Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	18,590,922	$3.604B	0.2%	$190.39	0.0%	COMMON	G0593M107
CORO	ISH INTL CTRY ROT ACT ETF	15,443,505	$481M	0.0%	$31.13	—	FUND	09290C764
BLCR	ISHARES LARGE CAP CORE ACTIVE	5,227,212	$207M	0.0%	$39.67	—	FUND	09290C855
—	ISHARES TR	908,800	$190M	0.0%	—	—	PUT	464287958
—	INVESCO EXCHANGE TRADED FD T	893,800	$168M	0.0%	—	—	CALL	46137V907
EMOP	AB EMRG MRKT OPPORTUNITI ETF	3,444,602	$146M	0.0%	$42.29	—	FUND	00039J780
AMCR	AMCOR PLC	3,643,037	$139M	0.0%	$45.83	0.0%	COMMON	G0250X149
LMUB	ISHARES LT NATIONAL MUNI BD	1,962,505	$97.79M	0.0%	$49.83	—	FUND	46438G448
—	UNITED STS OIL FD LP	750,000	$97.37M	0.0%	—	—	CALL	91232N907
ROCY	JPMORGAN EQUITY PREM YLD ETF	2,000,000	$96.7M	0.0%	$48.35	—	FUND	46654Q518
ROCQ	JPMRGN NSDQ EQTY PRM YLD ETF	2,000,000	$94.77M	0.0%	$47.38	—	FUND	46654Q492
TALV	TRANSAMER LRGE VAL ACTIV ETF	3,564,228	$87.82M	0.0%	$24.64	—	FUND	900934845
—	ISHARES TR	900,000	$83.8M	0.0%	—	—	CALL	464288901
TABD	TRANSAMERICA BOND ACTIVE ETF	3,305,943	$82.17M	0.0%	$24.86	—	FUND	900934852
IDEF	ISHARES DEF INDUSTRIALS ACT	2,482,942	$78.01M	0.0%	$31.42	—	FUND	09290C699
PIPR	PIPER SANDLER COMPANIES	877,156	$65.05M	0.0%	$74.16	—	COMMON	724078209
SUNB	SUNBELT RENTALS HOLDINGS INC	986,297	$63.22M	0.0%	$64.10	—	COMMON	866966104
—	ISHARES INC	535,800	$62.38M	0.0%	—	—	CALL	464286902
MANE	VERADERMICS INC	976,166	$59.4M	0.0%	$60.85	—	COMMON	922967104
FPS	FORGENT POWER SOLUTIONS INC	1,499,680	$41.95M	0.0%	$27.97	—	COMMON	34631F102
—	ISHARES INC	501,200	$40.86M	0.0%	—	—	PUT	46434G952
GENB	GENERATE BIOMEDICINES INC	2,947,259	$33.92M	0.0%	$11.51	—	COMMON	370920100
FNUC	FRONTIER NUCLEAR & MINERALS	16,009,164	$32.34M	0.0%	$2.02	—	COMMON	359134103
ALM	ALMONTY INDS INC	2,167,027	$29.84M	0.0%	$11.89	0.0%	COMMON	020398707
PNFP	PINNACLE FINL PARTNERS INC	344,885	$28.85M	0.0%	$97.40	0.0%	COMMON	72348N109
EQPT	EQUIPMENTSHARE COM INC	1,393,426	$26.91M	0.0%	$19.31	—	COMMON	29445S100
JAN	JANUS LIVING INC	1,115,416	$25.53M	0.0%	$22.89	—	COMMON	471024109
BBLB	JPM BETA US TR 20 YR ETF	310,693	$25.44M	0.0%	$81.87	—	FUND	46654Q831
—	ISHARES INC	300,000	$24.46M	0.0%	—	—	CALL	46434G902
—	ASTRAZENECA PLC	111,000	$21.52M	0.0%	—	—	CALL	G0593M907
—	TERAWULF INC	1,550,200	$21.24M	0.0%	—	—	PUT	88080T954
VSNT	VERSANT MEDIA GROUP INC	591,585	$21.05M	0.0%	$32.14	0.0%	COMMON	925283103
QGEN	QIAGEN NV	511,485	$20.11M	0.0%	$50.32	0.0%	COMMON	N72482156
—	MCCORMICK & CO INC	360,100	$19.34M	0.0%	—	—	CALL	579780906
—	LCI INDS	19,951,000	$18.08M	0.0%	$0.91	—	BOND	501812AD3
—	ISHARES INC	145,500	$16.94M	0.0%	—	—	PUT	464286952
—	CHUBB LTD SWITZ	51,000	$16.59M	0.0%	—	—	PUT	H1467J954
—	AMEREN CORP	150,000	$16.45M	0.0%	—	—	PUT	023608952
—	CELCUITY INC	150,000	$16.24M	0.0%	—	—	CALL	15102K900
—	PPG INDS INC	150,000	$15.57M	0.0%	—	—	CALL	693506907
INDV	INDIVIOR PHARMACEUTICALS INC	539,863	$15.54M	0.0%	$34.29	0.0%	COMMON	45579U109
—	AMPHENOL CORP	116,000	$13.82M	0.0%	—	—	PUT	032095951
—	COLGATE PALMOLIVE CO	160,000	$13.72M	0.0%	—	—	PUT	194162953
SGP	SPYGLASS PHARMA INC	577,109	$13.49M	0.0%	$23.37	—	COMMON	85220G109
—	UNITED STS BRENT OIL FD LP	245,900	$13.28M	0.0%	—	—	CALL	91167Q900
—	VIAVI SOLUTIONS INC	400,000	$12.72M	0.0%	—	—	PUT	925550955
—	ASTRAZENECA PLC	62,000	$12.02M	0.0%	—	—	PUT	G0593M957
—	WESTERN DIGITAL CORP	1,802,000	$11.99M	0.0%	$6.66	—	BOND	958102AT2
—	IONIS PHARMACEUTICALS INC	165,000	$11.97M	0.0%	—	—	PUT	462222950
—	IONIS PHARMACEUTICALS INC	165,000	$11.97M	0.0%	—	—	CALL	462222900
—	REVOLUTION MEDICINES INC	128,000	$11.87M	0.0%	—	—	PUT	76155X950
—	MICROCHIP TECHNOLOGY INC.	197,500	$11.86M	0.0%	—	—	PUT	595017954
—	STRIDE INC	140,000	$11.78M	0.0%	—	—	PUT	86333M958
—	NEXTERA ENERGY INC	232,288	$11.69M	0.0%	$50.33	—	PREF CONV	65339F655
—	WILLIS TOWERS WATSON PLC LTD	40,000	$11.59M	0.0%	—	—	PUT	G96629953
—	WILLIS TOWERS WATSON PLC LTD	40,000	$11.59M	0.0%	—	—	CALL	G96629903
—	SOLARIS ENERGY INFRAS INC	9,422,000	$11.25M	0.0%	$1.19	—	BOND	83419XAB4
—	CMS ENERGY CORP	145,000	$11.2M	0.0%	—	—	PUT	125896950
—	CELCUITY INC	100,000	$10.83M	0.0%	—	—	PUT	15102K950
—	INGERSOLL RAND INC	135,000	$10.39M	0.0%	—	—	PUT	45687V956
—	NATIONAL HEALTH INVS INC	125,000	$10.3M	0.0%	—	—	PUT	63633D954
—	AON PLC	31,600	$10.24M	0.0%	—	—	CALL	G0403H908
—	INVESCO EXCH TRADED FD TR II	500,000	$10.15M	0.0%	—	—	CALL	46138G908
FLBR	FRANKLIN FTSE BRAZIL ETF	417,129	$9.544M	0.0%	$22.88	—	FUND	35473P835
—	OLD DOMINION FREIGHT LINE IN	50,000	$9.488M	0.0%	—	—	CALL	679580900
—	ROSS STORES INC	45,000	$9.396M	0.0%	—	—	CALL	778296903
—	CELESTICA INC	36,000	$9.262M	0.0%	—	—	CALL	15101Q907
PAB	PGIM ACT AGGRG BOND ETF	208,557	$8.832M	0.0%	$42.35	—	FUND	69344A701
—	PROGRESS SOFTWARE CORP	8,631,000	$8.609M	0.0%	$1.00	—	BOND	743312AB6
—	ORACLE CORP	191,254	$8.608M	0.0%	$45.01	—	PREF CONV	68389X204
—	CHEESECAKE FACTORY INC	8,267,000	$8.408M	0.0%	$1.02	—	BOND	163072AC5
—	ITRON INC	100,000	$8.388M	0.0%	—	—	PUT	465741956
—	SPDR SERIES TRUST	70,000	$8.315M	0.0%	—	—	PUT	78464A950
—	AON PLC	25,000	$8.101M	0.0%	—	—	PUT	G0403H958
NYM	AB NEW YORK INTER MUNI ETF	319,248	$7.949M	0.0%	$24.90	—	FUND	00039J764
JIDE	JPM INTRNL DYMC ETF	170,000	$7.753M	0.0%	$45.61	—	FUND	46654Q534
—	AMPHENOL CORP	65,000	$7.745M	0.0%	—	—	CALL	032095901
AFIX	ALLSPRING BRD MRKT CORE BND	300,436	$7.464M	0.0%	$24.84	—	FUND	01989A308
TEMD	TMPL EMERG MRKT DEBT ETF	300,000	$7.338M	0.0%	$24.46	—	FUND	35473P314
EUHY	ISHARES EURO HIGH YIELD CORPOR	132,478	$6.885M	0.0%	$51.97	—	FUND	464286210
—	ADMA BIOLOGICS INC	750,000	$6.862M	0.0%	—	—	PUT	000899954
CAM	AB CALIFORNIA INTER MUNI ETF	273,354	$6.812M	0.0%	$24.92	—	FUND	00039J772
—	ALKAMI TECHNOLOGY INC	8,641,000	$6.794M	0.0%	$0.79	—	BOND	01644JAB4
—	GAMESTOP CORP	300,000	$6.681M	0.0%	—	—	PUT	36467W959
—	PG&E CORP	153,923	$6.617M	0.0%	$42.99	—	PREF CONV	69331C306
—	ARROWHEAD PHARMACEUTICALS IN	6,523,000	$6.492M	0.0%	$1.00	—	BOND	04280AAC4
—	STEEL DYNAMICS INC	37,500	$6.442M	0.0%	—	—	PUT	858119950
—	STEEL DYNAMICS INC	37,500	$6.442M	0.0%	—	—	CALL	858119900
—	IONQ INC	228,200	$6.068M	0.0%	—	—	PUT	46222L958
—	SUN CMNTYS INC	47,300	$5.969M	0.0%	—	—	CALL	866674904
—	CHORD ENERGY CORPORATION	40,000	$5.85M	0.0%	—	—	CALL	674215907
—	INGERSOLL RAND INC	75,000	$5.771M	0.0%	—	—	CALL	45687V906
FEOE	FIRST EAGLE OVERSEAS EQ ETF	116,345	$5.727M	0.0%	$49.22	—	FUND	75526L878
—	ACADIA HEALTHCARE COMPANY IN	250,000	$5.707M	0.0%	—	—	PUT	00404A959
—	SPIRIT AEROSYSTEMS INC	3,593,000	$5.603M	0.0%	$1.56	—	BOND	85205TAQ3
—	TRUIST FINL CORP	125,000	$5.58M	0.0%	—	—	CALL	89832Q909
PSC	PRINCIPAL US SMALL-CAP ETF	99,474	$5.537M	0.0%	$55.66	—	FUND	74255Y607
RONB	BARON FIRST PRINCIPLES ETF	230,000	$5.115M	0.0%	$22.24	—	FUND	06829D107
PRAB	STATE STREET IG PUB & PRIV	200,000	$5.014M	0.0%	$25.07	—	FUND	78470P523
HCAC	HALL CHADWICK ACQUISITION CO	499,927	$4.964M	0.0%	$9.93	—	COMMON	G42386105
—	NUCOR CORP	30,000	$4.942M	0.0%	—	—	PUT	670346955
—	ARGENX SE	7,000	$4.93M	0.0%	—	—	PUT	04016X951
—	CIRCLE INTERNET GROUP INC	54,200	$4.873M	0.0%	—	—	PUT	172573957
IACOU	IDEA ACQUISITION CORP	490,070	$4.857M	0.0%	$9.91	—	UNIT	G4727U126
—	BRIDGEBIO PHARMA INC	2,994,000	$4.848M	0.0%	$1.62	—	BOND	10806XAJ1
—	HECLA MINING COMPANY	280,000	$4.822M	0.0%	—	—	CALL	422704906
—	MEDTRONIC PLC	55,000	$4.716M	0.0%	—	—	CALL	G5960L903
DFTX	DEFINIUM THERAPEUTICS INC	264,545	$4.63M	0.0%	$16.29	0.0%	COMMON	24477V105
USO	UNITED STATES OIL FUND LP	35,379	$4.593M	0.0%	$129.83	—	FUND	91232N207
—	PPL CORP	89,521	$4.592M	0.0%	$51.29	—	PREF CONV	69351T866
—	FTAI AVIATION LTD	20,000	$4.575M	0.0%	—	—	PUT	G3730V955
—	HOWMET AEROSPACE INC	20,000	$4.46M	0.0%	—	—	PUT	443201958
IVVW	ISHARES S&P 500 BUYWRITE ETF	103,904	$4.426M	0.0%	$42.60	—	FUND	46438G711
—	STATE STR CORP	35,000	$4.32M	0.0%	—	—	CALL	857477903
—	CIENA CORP	11,800	$4.307M	0.0%	—	—	CALL	171779909
SECU	ISHRS SECUR INCOM ACT ETF	85,166	$4.233M	0.0%	$49.70	—	FUND	092528819
—	INTEGER HLDGS CORP	4,272,000	$4.094M	0.0%	$0.96	—	BOND	45826HAD1
—	IQIYI INC	4,300,000	$4.074M	0.0%	$0.95	—	BOND	46267XAK4
—	DAY ONE BIOPHARMACEUTICALS I	190,000	$4.07M	0.0%	—	—	PUT	23954D959
—	CONCENTRIX CORP	150,000	$4.002M	0.0%	—	—	PUT	20602D951
—	SANMINA CORP	32,000	$3.969M	0.0%	—	—	CALL	801056902
—	ALPHATEC HLDGS INC	360,000	$3.96M	0.0%	—	—	PUT	02081G951
—	UNITED STATES ANTIMONY CORP	500,000	$3.935M	0.0%	—	—	PUT	911549953
—	UNITY SOFTWARE INC	3,985,000	$3.89M	0.0%	$0.98	—	BOND	91332UAH4
—	COMFORT SYS USA INC	3,000	$3.82M	0.0%	—	—	CALL	199908904
—	TEXAS PACIFIC LAND CORPORATI	8,000	$3.739M	0.0%	—	—	CALL	88262P902
—	CAPITAL SOUTHWEST CORP	3,603,000	$3.651M	0.0%	$1.01	—	BOND	140501AE7
—	SEAGATE TECHNOLOGY HLDNGS PL	10,000	$3.624M	0.0%	—	—	CALL	G7997R903
—	MOSAIC CO	144,300	$3.607M	0.0%	—	—	PUT	61945C953
—	WAYSTAR HLDG CORP	150,000	$3.519M	0.0%	—	—	CALL	946784905
—	MONDAY COM LTD	50,100	$3.401M	0.0%	—	—	CALL	M7S64H906
—	ALPHATEC HLDGS INC	4,699,000	$3.363M	0.0%	$0.72	—	BOND	02081GAD4
—	ZIFF DAVIS INC	3,390,000	$3.323M	0.0%	$0.98	—	BOND	48123VAH5
—	CVR ENERGY INC	94,000	$3.284M	0.0%	—	—	CALL	12662P908
—	CELANESE CORP DEL	50,000	$3.212M	0.0%	—	—	CALL	150870903
—	UNITED STATES ANTIMONY CORP	400,000	$3.148M	0.0%	—	—	CALL	911549903
ACAAU	AVERIN CAP ACQUISITION CORP	308,692	$3.102M	0.0%	$10.05	—	UNIT	G0679A126
BBUC	BROOKFIELD BUSINESS CORP	70,300	$3.085M	0.0%	$43.88	—	COMMON	113006100
—	PAR TECHNOLOGY CORP	3,928,000	$3.061M	0.0%	$0.78	—	BOND	698884AH6
—	RAPID7 INC	3,588,000	$3.027M	0.0%	$0.84	—	BOND	753422AH7
FGIIU	FG IMPERII ACQUISITION CORP	296,397	$2.961M	0.0%	$9.99	—	UNIT	G3R41C128
—	EVERGY INC	36,200	$2.954M	0.0%	—	—	CALL	30034W906
CRAN	CRANE HBR ACQUISITION CORP I	294,405	$2.918M	0.0%	$9.91	—	COMMON	G25014104
—	BLOCK INC	50,000	$2.852M	0.0%	—	—	PUT	852234953
—	BLOCK INC	50,000	$2.852M	0.0%	—	—	CALL	852234903
—	ETF SER SOLUTIONS	120,000	$2.837M	0.0%	—	—	CALL	26922A902
—	ETF SER SOLUTIONS	120,000	$2.837M	0.0%	—	—	PUT	26922A952
AGBK	AGI INC	394,368	$2.836M	0.0%	$7.19	—	COMMON	G0118C105
CLBR/U	COLOMBIER ACQUISITION CORP I	275,328	$2.8M	0.0%	$10.17	—	UNIT	G2284A129
—	NETEASE COM INC	25,000	$2.751M	0.0%	—	—	CALL	64110W902
—	INCYTE CORP	30,000	$2.71M	0.0%	—	—	PUT	45337C952
—	INCYTE CORP	30,000	$2.71M	0.0%	—	—	CALL	45337C902
RGEF	ROCKEFELLER GLOBAL EQTY ETF	92,942	$2.705M	0.0%	$29.10	—	FUND	45259A886
—	QUIDELORTHO CORP	175,500	$2.678M	0.0%	—	—	CALL	219798905
FVAV	FORTRESS VALUE ACQU CORP V	262,988	$2.64M	0.0%	$10.04	—	COMMON	G3645T104
—	RH	20,000	$2.64M	0.0%	—	—	PUT	74967X953
—	MEDTRONIC PLC	30,000	$2.572M	0.0%	—	—	PUT	G5960L953
—	MEDICAL PROPERTIES TRUST INC	563,800	$2.571M	0.0%	—	—	PUT	58463J954
GTE	GRAN TIERRA ENERGY INC	277,216	$2.561M	0.0%	$5.31	0.0%	COMMON	38500T200
—	CRH PLC	25,000	$2.548M	0.0%	—	—	PUT	G25508955
—	CRH PLC	25,000	$2.548M	0.0%	—	—	CALL	G25508905
—	GLOBAL X FDS	55,900	$2.532M	0.0%	—	—	PUT	37954Y951
—	FIGMA INC	125,000	$2.52M	0.0%	—	—	PUT	316841955
—	OMNICELL COM	2,473,000	$2.46M	0.0%	$0.99	—	BOND	68213NAF6
KRAQ	KRAKACQUISITION CORPORATION	245,456	$2.42M	0.0%	$9.86	—	COMMON	G5315G106
—	ZSCALER INC	17,400	$2.388M	0.0%	—	—	PUT	98980G952
ZTRE	F/M 3-YEAR INV GR CORP B ETF	47,085	$2.38M	0.0%	$50.54	—	FUND	74933W395
GPRK	GEOPARK LTD	245,045	$2.379M	0.0%	$7.99	0.0%	COMMON	G38327105
IBMQ	ISHARES IBONDS DEC 2028 MUNI	91,872	$2.344M	0.0%	$25.51	—	FUND	46435U325
—	SANDISK CORP	4,000	$2.29M	0.0%	—	—	CALL	80004C900
—	UNIQURE NV	155,000	$2.283M	0.0%	—	—	CALL	N90064901
LIEN	CHICAGO ATLANTIC BDC INC	237,631	$2.212M	0.0%	$10.35	0.0%	COMMON	828174102
—	ADVANCED ENERGY INDS	7,400	$2.207M	0.0%	—	—	CALL	007973900
FUBO	FUBOTV INC	253,116	$2.192M	0.0%	$8.66	—	COMMON	35953D401
—	ARES MANAGEMENT CORPORATION	20,000	$2.153M	0.0%	—	—	PUT	03990B951
IEAGU	INFINITE EAGLE ACQUISITION C	200,000	$2.032M	0.0%	$10.16	—	UNIT	G4802J129
—	NUVALENT INC	21,000	$2.031M	0.0%	—	—	PUT	670703957
—	NUVALENT INC	21,000	$2.031M	0.0%	—	—	CALL	670703907
—	FULL TRUCK ALLIANCE CO LTD	250,000	$2.022M	0.0%	—	—	PUT	35969L958
—	BARCLAYS PLC	99,300	$2.007M	0.0%	—	—	PUT	06738E954
VTEI	VANGUARD INT TAX-EXEMPT BOND	20,081	$2.004M	0.0%	$99.79	—	FUND	922907738
LKOR	FLEXSHARES CREDIT-SCORED LON	48,373	$1.999M	0.0%	$41.32	—	FUND	33939L753
—	PAGAYA TECHNOLOGIES LTD	180,000	$1.971M	0.0%	—	—	PUT	M7S64L953
—	FIRST MAJESTIC SILVER CORP	100,000	$1.965M	0.0%	—	—	PUT	32076V953
RCLR	RECKONER BBB-B CLO REINV ETF	39,921	$1.959M	0.0%	$49.08	—	FUND	00777X439
—	UNITED STS OIL FD LP	15,000	$1.947M	0.0%	—	—	PUT	91232N957
PSDM	PGIM SHRT DURATION MS BD ETF	37,658	$1.922M	0.0%	$51.05	—	FUND	69344A842
—	RENTOKIL INITIAL PLC	61,200	$1.871M	0.0%	—	—	CALL	760125904
—	COCA-COLA EUROPACIFIC PARTNE	20,000	$1.823M	0.0%	—	—	CALL	G25839904
—	ZSCALER INC	13,200	$1.812M	0.0%	—	—	CALL	98980G902
—	SCOTTS MIRACLE-GRO CO	30,000	$1.804M	0.0%	—	—	PUT	810186956
—	ARES CAPITAL CORP	100,000	$1.774M	0.0%	—	—	PUT	04010L953
—	HERSHEY CO	8,300	$1.772M	0.0%	—	—	PUT	427866958
OIM	ONEIM ACQUISITION CORP	175,326	$1.757M	0.0%	$10.02	—	COMMON	G6S74K106
ADAC	AMERICAN DRIVE ACQUISITION C	175,326	$1.736M	0.0%	$9.90	—	COMMON	G0R91M105
—	AFFIRM HLDGS INC	40,000	$1.721M	0.0%	—	—	PUT	00827B956
—	CONSOLIDATED EDISON INC	15,000	$1.701M	0.0%	—	—	PUT	209115954
—	ERASCA INC	112,500	$1.681M	0.0%	—	—	PUT	29479A958
—	XENON PHARMACEUTICALS INC	29,400	$1.633M	0.0%	—	—	PUT	98420N955
IEAG	INFINITE EAGLE ACQUISITION C	157,793	$1.578M	0.0%	$10.00	—	COMMON	G4802J103
—	WEATHERFORD INTL PLC	17,000	$1.575M	0.0%	—	—	CALL	G48833908
—	STRATEGY INC	1,552,000	$1.573M	0.0%	$1.01	—	BOND	594972AN1
EGUS	ISHARES ESG AWARE MSCI US GR	34,083	$1.569M	0.0%	$46.04	—	FUND	46436E239
—	LINCOLN NATL CORP IND	45,100	$1.537M	0.0%	—	—	PUT	534187959
—	MACOM TECH SOLUTIONS HLDGS I	1,062,000	$1.488M	0.0%	$1.40	—	BOND	55405YAD2
—	GALLAGHER ARTHUR J & CO	6,700	$1.447M	0.0%	—	—	CALL	363576909
ZTWO	F/M 2-YEAR INV G CORP B ETF	28,589	$1.439M	0.0%	$50.35	—	FUND	74933W429
QQHG	INVESCO QQQ HEDGED ADV ETF	25,000	$1.435M	0.0%	$57.39	—	FUND	46127B403
—	SOLARIS ENERGY INFRAS INC	27,000	$1.427M	0.0%	—	—	PUT	83418M953
IPFXU	INFLECTION PT ACQUISIT CORP	140,000	$1.418M	0.0%	$10.13	—	UNIT	G4790S123
ALUB	ALUSSA ENERGY ACQUISIT CORP	137,682	$1.374M	0.0%	$9.98	—	COMMON	G0233J100
—	LIQUIDIA CORPORATION	39,000	$1.372M	0.0%	—	—	CALL	53635D902
—	LIQUIDIA CORPORATION	39,000	$1.372M	0.0%	—	—	PUT	53635D952
—	WHIRLPOOL CORP	33,200	$1.36M	0.0%	$40.95	—	PREF CONV	963320205
KBON	KARBON CAP PARTNERS CORP	133,336	$1.34M	0.0%	$10.05	—	COMMON	G5225W100
GIGL	GLDMN SCHS CORP BOND ETF	26,461	$1.324M	0.0%	$50.03	—	FUND	38149W465
NBSD	NEUBERGER SHORT DURATION INCOM	26,098	$1.32M	0.0%	$50.58	—	FUND	64135A887
HSCZ	ISHARES CUR HDG MSCI EAFE SM	33,391	$1.297M	0.0%	$38.84	—	FUND	46435G839
—	CENTURI HOLDINGS INC	45,900	$1.276M	0.0%	—	—	CALL	155923905
VIXY	PROSHARES VIX SHORT-TERM FUT	32,990	$1.25M	0.0%	$37.88	—	FUND	74347Y730
—	PRINCIPAL FINANCIAL GROUP IN	13,900	$1.226M	0.0%	—	—	PUT	74251V952
CEPS	CANTOR EQUITY PARTNERS VI IN	120,094	$1.211M	0.0%	$10.08	—	COMMON	G1828R101
—	NEUBERGER HIGH YIELD STRATEGIE	190,000	$1.197M	0.0%	$6.30	—	FUND	64128C106
—	CITIZENS FINL GROUP INC	20,600	$1.183M	0.0%	—	—	CALL	174610905
—	APOGEE THERAPEUTICS INC	14,900	$1.173M	0.0%	—	—	PUT	03770N951
SBXE	SILVERBOX CORP V	116,667	$1.157M	0.0%	$9.92	—	COMMON	G8148S107
—	POWELL INDS INC	2,300	$1.156M	0.0%	—	—	CALL	739128906
—	FORTINET INC	14,200	$1.123M	0.0%	—	—	CALL	34959E909
—	HERTZ GLOBAL HLDGS INC	250,000	$1.12M	0.0%	—	—	CALL	42806J900
WBI	WATERBRIDGE INFRASTRUCTURE L	41,884	$1.119M	0.0%	$22.65	0.0%	COMMON	940923105
MDALF	MDA SPACE LTD	47,234	$1.115M	0.0%	$25.60	0.0%	COMMON	55293N109
—	WISDOMTREE INC	80,000	$1.114M	0.0%	—	—	PUT	97717P954
—	IONQ INC	40,700	$1.082M	0.0%	—	—	CALL	46222L908
—	ESTABLISHMENT LABS HLDGS INC	19,700	$1.077M	0.0%	—	—	CALL	G31249908
BSCV	INVESCO BULLETSHARES 2031 CB	62,760	$1.028M	0.0%	$16.38	—	FUND	46138J429
SAAQU	SPACE ASSET ACQUISITION CORP	100,000	$1.019M	0.0%	$10.19	—	UNIT	G8375S127
CCXI	CHURCHILL CAP CORP XI	100,000	$1.015M	0.0%	$10.15	—	COMMON	G2131A108
BSSX	INVESCO BULLETSHARES 2033 MB	39,967	$1.014M	0.0%	$25.38	—	FUND	46139W791
—	QXO INC	55,000	$1.002M	0.0%	—	—	PUT	82846H955
ITHAU	ITHAX ACQUISITION CORP III	100,000	$996K	0.0%	$9.96	—	UNIT	G4977S128
SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF	20,006	$975K	0.0%	$48.74	—	FUND	25461H572
—	MURPHY OIL CORP	22,000	$920K	0.0%	—	—	CALL	626717902
ASTL	ALGOMA STL GROUP INC	230,817	$914K	0.0%	$4.48	0.0%	COMMON	015658107
—	TRACTOR SUPPLY CO	20,000	$908K	0.0%	—	—	PUT	892356956
QIG	WISDOMTREE US CORPORATE BOND FUND	20,449	$902K	0.0%	$44.12	—	FUND	97717X198
—	VIKING THERAPEUTICS INC	30,000	$898K	0.0%	—	—	PUT	92686J956
—	VIKING THERAPEUTICS INC	30,000	$898K	0.0%	—	—	CALL	92686J906
—	TELADOC HEALTH INC	933,000	$891K	0.0%	$0.96	—	BOND	87918AAF2
KAUG	INV US SML CAP PB ETF - AUG	33,639	$886K	0.0%	$26.34	—	FUND	45783Y137
HACQU	HCM IV ACQUISITION CORP	87,663	$881K	0.0%	$10.05	—	UNIT	G4365S128
PALOU	PALOMA ACQUISITION CORP I	87,663	$874K	0.0%	$9.97	—	UNIT	G6881J128
ARCI	ARCHIMEDES TECH SPAC PTNRS I	87,664	$862K	0.0%	$9.83	—	COMMON	G0453R105
CSHI	NEOS ENHANCED INCOME 1-3 MON	17,258	$858K	0.0%	$49.69	—	FUND	78433H501
—	LINEAGE INC	26,400	$841K	0.0%	—	—	PUT	53566V956
—	LIBERTY MEDIA CORP DEL	10,000	$828K	0.0%	—	—	PUT	531229955
IBMO	ISHARES IBONDS DEC 2026 TERM	32,253	$828K	0.0%	$25.66	—	FUND	46435U259
SORNU	SOREN ACQUISITION CORP	80,000	$797K	0.0%	$9.96	—	UNIT	G8274J129
—	TRANSDIGM GROUP INC	700	$793K	0.0%	—	—	CALL	893641900
SCO	PROSHARES ULTRASHORT BLOOMBE	102,437	$790K	0.0%	$7.71	—	FUND	74347Y797
—	SITIME CORP	2,500	$778K	0.0%	—	—	CALL	82982T906
—	NUTRIEN LTD	10,000	$766K	0.0%	—	—	CALL	67077M908
DVOL	FIRST TRUST DW MOMTM & LOW	21,978	$741K	0.0%	$33.71	—	FUND	33741L108
IBDY	ISHARES IBONDS DEC 2033 CORP	28,806	$741K	0.0%	$25.71	—	FUND	46436E130
—	SHIFT4 PMTS INC	16,500	$720K	0.0%	—	—	CALL	82452J909
QQXT	FIRST TRUST NASDAQ-100 EX-TE	7,450	$718K	0.0%	$96.39	—	FUND	33733E401
—	COTERRA ENERGY INC	19,500	$700K	0.0%	—	—	CALL	127097903
—	VITA COCO CO INC	15,000	$698K	0.0%	—	—	CALL	92846Q907
—	QUIDELORTHO CORP	45,500	$694K	0.0%	—	—	PUT	219798955
—	LIBERTY MEDIA CORP DEL	609,000	$686K	0.0%	$1.13	—	BOND	531229AQ5
SKYQ	SKY QUARRY INC	281,235	$675K	0.0%	$2.40	—	COMMON	83087C303
—	SAP SE	4,000	$673K	0.0%	—	—	CALL	803054904
SAC	SAFEGUARD ACQUISITION CORP	66,668	$664K	0.0%	$9.96	—	COMMON	G77676107
GPAC	GENERAL PURP ACQUISITION COR	66,668	$662K	0.0%	$9.93	—	COMMON	G3810N106
IJUL	Innovator Intl Developed Power Buffer ETF-Jul	19,882	$658K	0.0%	$33.09	—	FUND	45782C722
FHDG	FTEQUITY QRTRLY DYN BUFF ETF	19,749	$657K	0.0%	$33.28	—	FUND	33740U539
ATAI	ATAIBECKLEY INC	192,514	$655K	0.0%	$3.85	0.0%	COMMON	04650F101
PTBD	PACER TRENDPILOT US BOND ETF	33,492	$631K	0.0%	$18.84	—	FUND	69374H642
—	CONAGRA BRANDS INC	40,000	$629K	0.0%	—	—	CALL	205887902
YSS	YORK SPACE SYSTEMS INC	29,523	$621K	0.0%	$21.04	—	COMMON	987084100
—	DOMINION ENERGY INC	10,000	$618K	0.0%	—	—	CALL	25746U909
—	DOMINION ENERGY INC	10,000	$618K	0.0%	—	—	PUT	25746U959
JUNW	ALLIANZIM US EQ BUFFER20 JUN	18,641	$614K	0.0%	$32.94	—	FUND	00888H737
—	GUARDANT HEALTH INC	608,000	$613K	0.0%	$1.01	—	BOND	40131MAB5
—	MAZE THERAPEUTICS INC	21,000	$609K	0.0%	—	—	PUT	578784950
—	MAZE THERAPEUTICS INC	21,000	$609K	0.0%	—	—	CALL	578784900
—	NIO INC	600,000	$605K	0.0%	$1.01	—	BOND	62914VAJ5
—	POWELL INDS INC	1,200	$603K	0.0%	—	—	PUT	739128956
—	ISHARES TR	1,900	$589K	0.0%	—	—	PUT	464287953
HLAL	WAHED FTSE USA SHARIAH ETF	10,240	$588K	0.0%	$57.46	—	FUND	53656F607
IBMR	ISHARES IBONDS DEC 2029 M BD	23,188	$587K	0.0%	$25.33	—	FUND	46436E163
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	12,730	$552K	0.0%	$43.34	—	FUND	33740F680
SCZM	SANTACRUZ SILVER MNG LTD	72,562	$551K	0.0%	$7.59	—	COMMON	80280U205
—	QUANTA SVCS INC	1,000	$534K	0.0%	—	—	CALL	74762E902
—	INTERNATIONAL FLAVORS&FRAGRA	7,500	$532K	0.0%	—	—	CALL	459506901
—	INTERNATIONAL FLAVORS&FRAGRA	7,500	$532K	0.0%	—	—	PUT	459506951
—	BURLINGTON STORES INC	1,700	$531K	0.0%	—	—	CALL	122017906
JACS	JACKSON ACQUISITION CO II	50,000	$528K	0.0%	$10.48	0.0%	COMMON	G4992A110
BSOL	BITWISE SOLANA STAKING ETF	47,460	$523K	0.0%	$11.03	—	FUND	091948109
VUSE	VIDENT US EQUITY STRATEGY ET	8,400	$514K	0.0%	$61.18	—	FUND	26922A503
XBIL	F/M US TREASURY 6 MONTH BILL E	10,244	$512K	0.0%	$50.02	—	FUND	74933W460
KRAQU	KRAKACQUISITION CORPORATION	50,000	$502K	0.0%	$10.03	—	UNIT	G5315G122
TRGSU	TRG LATIN AMER ACQUIS CORP	50,000	$500K	0.0%	$10.00	—	UNIT	G9037S125
BBCQ	BLEICHROEDER ACQUISITI CORP	49,898	$499K	0.0%	$10.01	—	COMMON	G1170E104
MZYX/U	MOZAYYX ACQUISITION CORP	50,000	$498K	0.0%	$9.95	—	UNIT	G63113123
IAUG	INNOV IN DVLP PWRB ETF - AUG	17,402	$491K	0.0%	$28.21	—	FUND	45783Y145
—	SONY GROUP CORP	24,200	$482K	0.0%	—	—	PUT	835699957
—	NUVEEN REAL ASSET INC & GRW	40,365	$481K	0.0%	$11.92	—	FUND	67074Y105
WCMI	FT WCM INTERNATIONAL ETF	29,579	$477K	0.0%	$16.12	—	FUND	33733E732
—	COHEN & STEERS TAX-ADVANTAGE	25,000	$454K	0.0%	$18.14	—	FUND	19249X108
—	LIVE NATION ENTERTAINMENT IN	3,000	$446K	0.0%	—	—	PUT	538034959
ZJAN	INNOVATOR EDP ETF - 1Y JAN	16,316	$443K	0.0%	$27.15	—	FUND	45784N817
—	FERMI INC	82,500	$442K	0.0%	—	—	CALL	314911908
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	10,390	$429K	0.0%	$41.27	—	FUND	33740U810
ITRG	INTEGRA RES CORP	165,733	$426K	0.0%	$3.96	0.0%	COMMON	45826T509
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	12,890	$423K	0.0%	$32.83	—	FUND	33740F581
FXZ	FIRST TRUST MATERIALS ALPHAD	5,620	$416K	0.0%	$73.95	—	FUND	33734X168
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	13,261	$405K	0.0%	$30.55	—	FUND	33740F557
IRAB/U	IRIS ACQUISITION CORP II	40,000	$398K	0.0%	$9.96	—	UNIT	G4940M125
POET	POET TECHNOLOGIES INC	76,732	$390K	0.0%	$6.55	0.0%	COMMON	73044W302
—	GENERAC HLDGS INC	2,100	$390K	0.0%	—	—	CALL	368736904
SDHC	SMITH DOUGLAS HOMES CORP	31,559	$384K	0.0%	$18.47	0.0%	COMMON	83207R107
—	SONY GROUP CORP	18,900	$376K	0.0%	—	—	CALL	835699907
VCRB	VANGUARD CORE BOND ETF	4,801	$370K	0.0%	$77.17	—	FUND	922020748
—	DUPONT DE NEMOURS INC	8,300	$367K	0.0%	—	—	CALL	26614N902
—	VITA COCO CO INC	7,800	$363K	0.0%	—	—	PUT	92846Q957
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	4,003	$358K	0.0%	$89.42	—	FUND	74350P675
—	COSTAR GROUP INC	8,300	$339K	0.0%	—	—	CALL	22160N909
DUOT	DUOS TECHNOLOGIES GROUP INC	53,747	$338K	0.0%	$9.79	0.0%	COMMON	266042407
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	12,024	$328K	0.0%	$27.31	—	FUND	032108649
—	ROYALTY PHARMA PLC	7,000	$325K	0.0%	—	—	CALL	G7709Q904
BSMZ	INVES BLTSHRS 2035 MB ETF	12,616	$316K	0.0%	$25.04	—	FUND	46138J353
ASST	STRIVE INC	33,091	$310K	0.0%	$14.32	0.0%	COMMON	862945300
USEP	Innovator U.S. Equity Ultra Buffer ETF - September	7,957	$303K	0.0%	$38.11	—	FUND	45782C649
NBDS	NEUBERGER DISRUPTERS ETF	10,037	$295K	0.0%	$29.42	—	FUND	64135A200
—	ALLEGIANT TRAVEL CO	3,800	$291K	0.0%	—	—	CALL	01748X902
FYEE	FIDELITY YLD ENHAN EQTY ETF	10,857	$286K	0.0%	$26.37	—	FUND	31624J729
—	KNIGHT-SWIFT TRANSN HLDGS IN	5,000	$277K	0.0%	—	—	PUT	499049954
—	ANYWHERE REAL ESTATE GROUP L	275,000	$276K	0.0%	$1.00	—	BOND	75606DAP6
—	ALAMOS GOLD INC	6,500	$271K	0.0%	—	—	PUT	011532958
—	UPSTART HLDGS INC	10,900	$264K	0.0%	—	—	PUT	91680M957
—	JOBY AVIATION INC	300,000	$263K	0.0%	$0.88	—	BOND	47775AAA9
TOPT	ISHARES TOP 20 US STOCKS ETF	9,461	$262K	0.0%	$27.64	—	FUND	46438G570
CTWO	COTWO PHYSICAL EUA TRUST	16,275	$258K	0.0%	$15.85	—	FUND	222067100
—	EYEPOINT INC	21,400	$254K	0.0%	—	—	CALL	30233G909
SSACU	SPACSPHERE ACQUISITION CORP	25,000	$252K	0.0%	$10.07	—	UNIT	G8T088125
IBMS	ISHARESIBONDDEC2030MUNIBDETF	9,689	$250K	0.0%	$25.79	—	FUND	46438G687
UXJL	FT US EQ UCPD ACCL ETF - JUL	8,273	$250K	0.0%	$30.18	—	FUND	33740U323
LEGO/U	LEGATO MERGER CORP IV	25,000	$250K	0.0%	$9.98	—	UNIT	G7318R121
USTB	VICTORYSHARES SHORT-TERM BON	4,916	$248K	0.0%	$50.54	—	FUND	92647N535
—	SERITAGE GROWTH PPTYS	93,100	$248K	0.0%	—	—	PUT	81752R950
PTL	INSPIRE 500 ETF	997	$243K	0.0%	$243.41	—	FUND	66537J796
IMPP	IMPERIAL PETE INC	52,640	$232K	0.0%	$3.70	0.0%	COMMON	Y3894J187
BDEC	Innovator U.S. Equity Buffer ETF - December	4,858	$228K	0.0%	$47.02	—	FUND	45782C557
VFVA	VANGUARD U.S. VALUE FACTOR	1,715	$227K	0.0%	$132.42	—	FUND	921935805
FMAG	FIDELITY MAGELLAN ETF	7,393	$226K	0.0%	$30.61	—	FUND	316092329
PFI	Invesco Dorsey Wright Financial Momentum ETF	4,300	$223K	0.0%	$51.81	—	FUND	46137V860
APOC	INR EQTY DEF P ETF - 6 M A/O	8,299	$214K	0.0%	$25.80	—	FUND	45784N882
ZAUG	INNOV EQ PROTECT ETF - 1 AUG	8,082	$214K	0.0%	$26.46	—	FUND	45783Y111
HLXC	HELIX ACQUISITION CORP III	19,954	$206K	0.0%	$10.30	—	COMMON	G4444S107
WSTNU	WESTIN ACQUISITION CORP	20,000	$203K	0.0%	$10.14	—	UNIT	G9584S122
—	ASA GOLD AND PRECIOUS METALS	3,494	$202K	0.0%	$57.77	—	FUND	G3156P103
GMTL	GUARDIAN METAL RES PLC	12,298	$202K	0.0%	$16.40	—	ADR	401382106
—	LI AUTO INC	200,000	$200K	0.0%	$1.00	—	BOND	50202MAB8
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	3,700	$200K	0.0%	$53.98	—	FUND	46138E420
XHS	SS SPDR S&P HC SERVICES ETF	2,000	$197K	0.0%	$98.29	—	FUND	78464A573
WRN	WESTERN COPPER & GOLD CORP	81,612	$195K	0.0%	$3.35	0.0%	COMMON	95805V108
SES	SES AI CORPORATION	207,397	$190K	0.0%	$2.00	0.0%	COMMON	78397Q109
PRSD	SS SHRT DUR IG PUB&PRIV CRED	7,524	$188K	0.0%	$25.03	—	FUND	78470P580
PRCS	PARNASSUS CORE SELECT ETF	7,697	$187K	0.0%	$24.33	—	FUND	701769507
CAML	CONGRESS LARGE CAP GROWTH	5,369	$183K	0.0%	$34.04	—	FUND	74316P637
—	DIANTHUS THERAPEUTICS INC	2,300	$183K	0.0%	—	—	PUT	252828958
—	SERVICETITAN INC	3,000	$182K	0.0%	—	—	PUT	81764X953
UMAR	INNOVATOR US EQ ULTRA MAR	4,484	$176K	0.0%	$39.18	—	FUND	45782C375
—	UPSTART HLDGS INC	7,100	$172K	0.0%	—	—	CALL	91680M907
—	GUARDIAN PHARMACY SVCS INC	4,600	$171K	0.0%	—	—	CALL	40145W901
BKMC	BNY MELLON US M/C CORE ETF	1,600	$171K	0.0%	$107.08	—	FUND	09661T206
SHMD	SCHMID GROUP N.V.	30,786	$169K	0.0%	$8.35	0.0%	COMMON	N68722102
RNA	ATRIUM THERAPEUTICS INC	12,038	$163K	0.0%	$13.55	—	COMMON	04965N104
—	CLEAR SECURE INC	3,300	$162K	0.0%	—	—	PUT	18467V959
—	MARA HOLDINGS INC	194,000	$162K	0.0%	$0.83	—	BOND	565788AH9
FAZ	DIREXION DAILY FINANCIAL BEAR 3X ETF	2,988	$161K	0.0%	$54.04	—	FUND	25460E216
GLL	PROSHARES ULTRASHORT GOLD	7,348	$160K	0.0%	$21.77	—	FUND	74347Y698
WLTG	WEALTHTRUST DBS LNG TRM GRW	4,818	$159K	0.0%	$32.93	—	FUND	26923N801
BKCG	BNY MELLON CON GROWTH ETF	4,571	$151K	0.0%	$32.98	—	FUND	05613H209
AVMV	AVANTIS US MID CAP VAL ETF	2,062	$150K	0.0%	$72.68	—	FUND	025072133
SNXX	TRADR 2X LONG SNDK DAILY ETF	5,000	$150K	0.0%	$29.92	—	FUND	46152A668
FHEQ	FIDELITY HEDGED EQUITY ETF	5,151	$149K	0.0%	$28.92	—	FUND	31624J745
BRHY	ISHARES HIGH YIELD ACTIVE ETF	2,974	$149K	0.0%	$50.04	—	FUND	092528868
ZSL	PROSHARES ULTRASHORT SILVER	5,663	$149K	0.0%	$26.27	—	FUND	74347Y672
—	PURECYCLE TECHNOLOGIES INC	28,700	$145K	0.0%	—	—	CALL	74623V903
BSJQ	INVESCO BULLETSHARES 2026 HY	6,208	$143K	0.0%	$23.11	—	FUND	46138J635
BASG	BROWN ADVISO SUSTAIN GRO ETF	6,500	$143K	0.0%	$21.99	—	FUND	00775Y272
—	REGAL REXNORD CORPORATION	800	$143K	0.0%	—	—	PUT	758750953
—	VELOCITY FINL INC	7,900	$142K	0.0%	—	—	PUT	92262D951
—	VICOR CORP	1,000	$142K	0.0%	—	—	PUT	925815952
TPLC	TIMOTHY PLAN US LARGE/MID CAP	3,064	$140K	0.0%	$45.54	—	FUND	887432359
MMAX	ISHARES LARG CM BUFF MAR ETF	5,212	$138K	0.0%	$26.56	—	FUND	46438G455
AKTS	AKTIS ONCOLOGY INC	8,355	$138K	0.0%	$16.54	—	COMMON	01021M104
TOYO	TOYO CO LTD	18,621	$138K	0.0%	$7.48	0.0%	COMMON	G8976D107
—	POST HLDGS INC	126,000	$135K	0.0%	$1.07	—	BOND	737446AT1
FMTM	MRKTDSK FOC US MMNTM ETF	4,056	$135K	0.0%	$33.17	—	FUND	02072Q762
—	RAMACO RES INC	9,100	$131K	0.0%	—	—	PUT	75134P950
ACLC	AMERICAN CENTURY LARGE CAP EQU	1,800	$129K	0.0%	$71.66	—	FUND	025072752
NINE	NINE ENERGY SERVICE INC	15,531	$127K	0.0%	$8.20	—	COMMON	65441V200
NFGC	NEW FOUND GOLD CORP	73,006	$127K	0.0%	$2.97	0.0%	COMMON	64440N103
ENFR	ALERIAN ENERGY INFRASTRUCTUR	3,272	$127K	0.0%	$38.75	—	FUND	00162Q676
XOEX	XTRACKERS S&P 100 EX TOP 20 ET	3,590	$125K	0.0%	$34.76	—	FUND	23306X407
PJUN	Innovator US EQ P-BUFF JUNE	3,000	$123K	0.0%	$41.16	—	FUND	45782C748
AGGH	SIMPLIFY AGGREGATE BOND ETF	6,044	$123K	0.0%	$20.32	—	FUND	82889N723
QBER	TRUESHARES QUARTLY B HDG ETF	4,968	$120K	0.0%	$24.23	—	FUND	210322509
XRXDW	XEROX HOLDINGS CORP	1,258,887	$119K	0.0%	$0.09	—	WARRANT	98421M114
—	ODDITY TECH LTD	9,200	$118K	0.0%	—	—	CALL	M7518J904
—	REGENCELL BIOSCIENCE HLDGS L	5,000	$117K	0.0%	—	—	CALL	G7487R900
OCTZ	TRUESHARES STRUC OUTCOME OCT	2,892	$116K	0.0%	$40.28	—	FUND	210322780
RFIL	RF INDS LTD	11,207	$109K	0.0%	$9.50	0.0%	COMMON	749552105
XBJL	INN US EQ ACC 9 BUFF JULY	2,901	$108K	0.0%	$37.38	—	FUND	45783Y889
FWDI	FORWARD INDUSTRIES INC	24,866	$107K	0.0%	$4.31	—	COMMON	349932103
MYCH	STATE STREET MY2028 CORPORATE	4,302	$107K	0.0%	$24.90	—	FUND	78470P796
PAYM	TS S&P AUTOCAL DFNS INC ETF	4,715	$107K	0.0%	$22.70	—	FUND	210322574
MBBA	ISHR MTGE BACK SEC ACT	2,130	$106K	0.0%	$49.59	—	FUND	092528793
TGRT	T. ROWE PRICE GROWTH ETF	2,743	$104K	0.0%	$37.79	—	FUND	87283Q842
GXPT	GLOBAL X PURECAP INFO TECH	4,348	$103K	0.0%	$23.79	—	FUND	37960A289
TRUC	VANECK COM SERVICES TRUS ETF	4,408	$103K	0.0%	$23.30	—	FUND	92189H581
—	BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	3,948	$102K	0.0%	$25.86	—	FUND	09248D104
CRUX	COLUMBIA CORE BOND ETF	3,350	$100K	0.0%	$29.93	—	FUND	19761L748
CHPS	XTRACKERS SEMICONDUCTOR ETF	2,000	$100K	0.0%	$50.01	—	FUND	23306X886
XCBEU	X3 ACQUISITION CORP LTD	10,000	$99,400	0.0%	$9.94	—	UNIT	G9831H127
—	STRATEGY INC	90,000	$99,266	0.0%	$1.10	—	BOND	594972AQ4
UAC/U	UNITED ACQUISITION CORP I	10,000	$99,016	0.0%	$9.90	—	UNIT	G92ALM124
—	FABRINET	200	$98,376	0.0%	—	—	CALL	G3323L900
TSEL	TOUCHSTONE SANDS SEL GR ETF	4,111	$97,407	0.0%	$23.69	—	FUND	89157W806
BLNE	BEELINE HOLDINGS INC	46,035	$97,134	0.0%	$2.84	0.0%	COMMON	277802500
GRNJ	FUNDSTR GRAN SH US SM & MID	3,999	$95,256	0.0%	$23.82	—	FUND	45259A258
YMAG	YIELDMAX MGNF 7 FU OP IN ETF	8,268	$95,165	0.0%	$11.51	—	FUND	88636J642
—	MONGODB INC	400	$94,084	0.0%	—	—	PUT	60937P956
—	AES CORP	6,600	$92,532	0.0%	—	—	CALL	00130H905
PAYH	TRUESHRES S&P ATCLBLE HI ETF	4,482	$92,508	0.0%	$20.64	—	FUND	210322582
JULM	FT VEST US EQ MAX BUF JULY	2,739	$91,273	0.0%	$33.32	—	FUND	33740U570
—	NUVATION BIO INC	22,500	$91,125	0.0%	—	—	CALL	67080N901
NKLR	TERRA INNOVATUM GLOBAL NV	20,819	$90,979	0.0%	$5.17	0.0%	COMMON	N85083108
DUST	DIREXION DAILY GOLD MINERS INDEX BEAR 2X ETF	1,503	$88,857	0.0%	$59.12	—	FUND	25461A189
BBHM	BBH SELECT MID CAP ETF	8,263	$88,414	0.0%	$10.70	—	FUND	05528C667
BGIG	BAHL & GAYNOR INC GROWTH ETF	2,554	$83,567	0.0%	$32.72	—	FUND	26922B527
UROY	URANIUM RTY CORP	25,076	$82,751	0.0%	$4.33	0.0%	COMMON	91702V101
SPUC	SIMPLIFY US EQTY PLUS UP	1,920	$82,349	0.0%	$42.89	—	FUND	82889N301
NGEN	NERVGEN PHARMA CORP	13,462	$78,618	0.0%	$4.73	0.0%	COMMON	64082X203
—	ICICI BANK LIMITED	3,100	$78,120	0.0%	—	—	PUT	45104G954
MAKO	MAKO MNG CORP	12,710	$76,158	0.0%	$5.99	—	COMMON	56089A400
AVSU	AVANTIS RESP US EQUITY ETF	1,034	$74,086	0.0%	$71.65	—	FUND	025072281
TFLR	T ROWE PRICE FLOATING RT ETF	1,466	$73,579	0.0%	$50.19	—	FUND	87283Q883
—	BLACKROCK CORP HI YLD	8,822	$72,782	0.0%	$8.25	—	FUND	09255P107
YANG	DIREXION DAILY FTSE CHINA BEAR 3X ETF	2,303	$72,706	0.0%	$31.57	—	FUND	25461A460
ZALT	INNOVATOR US EQ 10 BUFFER	2,238	$72,665	0.0%	$32.47	—	FUND	45783Y442
GFR	GREENFIRE RES LTD NEW	10,668	$69,022	0.0%	$5.39	0.0%	COMMON	39525U107
TRUT	VANECK TECHNLOGY TRUSCTR ETF	2,958	$67,926	0.0%	$22.96	—	FUND	92189H631
BMM	BLUE MOON METALS INC	11,914	$66,718	0.0%	$4.07	0.0%	COMMON	09570Q509
AUDC	AUDIOCODES LTD	7,941	$65,831	0.0%	$7.90	0.0%	COMMON	M15342104
VALQ	AMERICAN CENTURY US QUALITY	1,000	$64,171	0.0%	$64.17	—	FUND	025072208
GRO	BRAZIL POTASH CORP	18,306	$62,790	0.0%	$2.56	0.0%	COMMON	10586A108
NVDY	YIELDMAX NVDA OPTION INC ETF	4,909	$60,773	0.0%	$12.38	—	FUND	88634T774
DDI	DOUBLEDOWN INTERACTIVE CO LT	7,099	$59,951	0.0%	$8.44	—	ADR	25862B109
CRDL	CARDIOL THERAPEUTICS INC	48,077	$58,654	0.0%	$1.01	0.0%	COMMON	14161Y200
BOIL	PROSHARES ULTRA BLOOMBERG NA	3,652	$58,432	0.0%	$16.00	—	FUND	74347Y748
GXPC	GLOBAL X PURECAP COMM SERV	2,128	$56,115	0.0%	$26.37	—	FUND	37960A297
—	COGENT BIOSCIENCES INC	46,000	$54,740	0.0%	$1.19	—	BOND	19240QAA0
RTH	VANECK RETAIL ETF	220	$54,134	0.0%	$246.06	—	FUND	92189F684
NVNO	ENVVENO MEDICAL CORPORATION	5,209	$52,897	0.0%	$10.15	—	COMMON	29415J205
—	BENTLEY SYS INC	1,500	$51,870	0.0%	—	—	CALL	08265T908
YLDE	FRANKLIN CLEARBRIDGE ENHANCED	946	$50,353	0.0%	$53.23	—	FUND	524682309
CGIE	CAP GROUP INTL EQUITY	1,535	$50,118	0.0%	$32.65	—	FUND	14021M107
—	ONDAS INC	6,100	$49,715	0.0%	—	—	CALL	68236H904
—	ENERGY FUELS INC	3,000	$49,380	0.0%	—	—	PUT	292671958
NJAN	Innovator Growth 100 Power Buffer ETF - January	927	$48,640	0.0%	$52.47	—	FUND	45782C466
ADV	ADVANTAGE SOLUTIONS INC	1,749	$48,080	0.0%	$27.49	—	COMMON	00791N201
—	NOKIA CORP	5,900	$46,964	0.0%	—	—	CALL	654902904
YMAR	FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	1,718	$46,249	0.0%	$26.92	—	FUND	33740F573
—	BITFARMS LTD	24,400	$44,896	0.0%	—	—	CALL	09173B907
—	INDIE SEMICONDUCTOR INC	14,400	$43,920	0.0%	—	—	PUT	45569U951
XZO	EXZEO GROUP INC	3,128	$43,886	0.0%	$19.30	0.0%	COMMON	30234F101
VFMF	VANGUARD US MULTIFACTOR ETF	282	$42,960	0.0%	$152.34	—	FUND	921935607
FLSP	FRANKLIN SYSTEMATIC STYLE PR	1,572	$42,491	0.0%	$27.03	—	FUND	35473P546
BITW	BITWISE 10 CRYPTO INDEX ETF	965	$42,113	0.0%	$43.64	—	FUND	091749101
UBND	VICTORYSHARES CORE PLUS BOND E	1,941	$42,081	0.0%	$21.68	—	FUND	92647X863
ONEV	SS SPDR R1000 LO VOL FOC ETF	317	$41,851	0.0%	$132.02	—	FUND	78468R754
SLNH	SOLUNA HOLDINGS INC	68,841	$41,800	0.0%	$1.24	0.0%	COMMON	583543301
UXJA	FT USEQ UNCPPDACCL ETF - JAN	1,307	$41,532	0.0%	$31.78	—	FUND	33740U430
MSOS	ADVISORSHARES PURE US CANN	12,926	$40,717	0.0%	$3.15	—	FUND	00768Y453
PSQO	PLMR SQ CREDIT OPP ETF	1,965	$40,292	0.0%	$20.50	—	FUND	696930106
CLOI	VANECK CLO ETF	732	$38,548	0.0%	$52.66	—	FUND	92189H748
SVOL	SIMPLIFY VOLATILITY PREMIUM	2,551	$38,546	0.0%	$15.11	—	FUND	82889N863
MMTM	SS SPDR S&P 1500 MOM TILT	142	$38,459	0.0%	$270.84	—	FUND	78468R705
SELF	GLOBAL SELF STORAGE INC	7,611	$38,283	0.0%	$5.03	—	COMMON	37955N106
ROUS	HARTFORD MULTIFACTOR US EQUITY	658	$38,105	0.0%	$57.91	—	FUND	518416409
EQTY	KOVITZ CORE EQUITY ETF	1,531	$37,999	0.0%	$24.82	—	FUND	92046L353
—	RAMACO RES INC	2,600	$37,518	0.0%	—	—	CALL	75134P900
—	SUNRUN INC	3,000	$36,420	0.0%	—	—	PUT	86771W955
—	INVESCO QUALITY MUNI INC TR	3,889	$36,207	0.0%	$9.31	—	FUND	46133G107
FCTE	SMI 3FOURTEEN FULL-CYCL TRND	1,496	$35,819	0.0%	$23.94	—	FUND	26923N512
EVSD	EATON VANCE SHRT DUR INC	700	$35,718	0.0%	$51.03	—	FUND	61774R825
—	E L F BEAUTY INC	600	$35,610	0.0%	—	—	CALL	26856L903
—	RIGETTI COMPUTING INC	2,700	$34,830	0.0%	—	—	CALL	76655K903
—	IMMUNITYBIO INC	5,200	$34,632	0.0%	—	—	PUT	45256X953
QALT	SEI DBI MULTSTRT ALT ETF	1,353	$34,259	0.0%	$25.32	—	FUND	81589A809
PBJ	INVESCO FOOD & BEVERAGE ETF	702	$34,205	0.0%	$48.73	—	FUND	46137V753
DBB	INVESCO DB BASE METALS FUND	1,438	$33,563	0.0%	$23.34	—	FUND	46140H700
BKUI	BNY MELLON ULTR SHRT INC ETF	668	$33,243	0.0%	$49.76	—	FUND	09661T859
DRTS	ALPHA TAU MEDICAL LTD	5,020	$32,881	0.0%	$7.06	0.0%	COMMON	M0740A108
—	RALPH LAUREN CORP	100	$32,660	0.0%	—	—	CALL	751212901
ZTAX	X-SQUARE MUNICIPAL INCOME ETF	1,247	$32,310	0.0%	$25.91	—	FUND	98422R104
MUSI	AMERICAN CENT MUTLISEC INCOM	743	$32,306	0.0%	$43.48	—	FUND	025072398
DXYZ	DESTINY TECH100 INC	1,175	$31,408	0.0%	$26.73	—	FUND	25063F107
ISMF	ISHARES MANAGED FUTURES ACT	1,150	$31,315	0.0%	$27.23	—	FUND	09290C731
SRZN	SURROZEN INC	1,119	$30,717	0.0%	$22.23	0.0%	COMMON	86889P208
POWA	INVESCO BLOOMBERG PRICING PO	350	$29,668	0.0%	$84.77	—	FUND	46138J775
—	EOS ENERGY ENTERPRISES INC	6,700	$29,447	0.0%	—	—	CALL	29415C901
VGUS	VANGUARD ULTRA SHRT TREASURY	386	$29,201	0.0%	$75.65	—	FUND	922040852
MYCJ	STATE STREET MY2030 CORPORATE	1,162	$28,696	0.0%	$24.70	—	FUND	78470P770
IEAGR	INFINITE EAGLE ACQUISITION C	157,793	$28,403	0.0%	$0.18	—	RIGHT	G4802J111
GLND	GREENLAND ENERGY CO	2,500	$28,150	0.0%	$11.26	—	COMMON	70580B106
MYLD	CAMBRIA MICRO&SMCAP YIELD	1,013	$28,034	0.0%	$27.67	—	FUND	132061797
TSLQ	TRADR 2X SHORT TSLA DAILY ET	1,000	$27,060	0.0%	$27.06	—	FUND	46092D384
—	BLACKROCK 2030 MUNI TRGT TRM	1,200	$26,868	0.0%	$22.39	—	FUND	09257P105
—	OUSTER INC	1,600	$26,608	0.0%	—	—	CALL	68989M902
BAMD	BROOKSTONE DIV STOCK ETF	851	$26,304	0.0%	$30.91	—	FUND	66537J507
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	1,200	$25,920	0.0%	$21.60	—	FUND	33738D846
GQQQ	ASTORIA US QLITY GRW KNG ETF	923	$25,637	0.0%	$27.78	—	FUND	02072L185
CNTX	CONTEXT THERAPEUTICS INC	10,422	$25,534	0.0%	$2.05	0.0%	COMMON	21077P108
VMET	VERSAMET ROYALTIES CORP	2,426	$25,449	0.0%	$10.49	—	COMMON	92528V200
—	WHEATON PRECIOUS METALS CORP	200	$24,740	0.0%	—	—	CALL	962879902
—	INTERNATIONAL PAPER CO	700	$24,500	0.0%	—	—	CALL	460146903
IONR	IONEER LTD	5,386	$24,129	0.0%	$4.48	—	ADR	46211L101
—	BROOKDALE SR LIVING INC	20,000	$23,898	0.0%	$1.19	—	BOND	112463AF1
SMCO	HILTON SMALL-MIDCAP OPP ETF	900	$23,880	0.0%	$26.53	—	FUND	88636J675
CBC	CENTRAL BANCOMPANY	990	$23,443	0.0%	$24.21	0.0%	COMMON	152413100
EMAT	EVOLUTION METALS & TECH CORP	3,391	$22,855	0.0%	$6.74	—	COMMON	30054B107
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	8,290	$22,383	0.0%	$2.94	0.0%	COMMON	75080J103
TOTR	T ROWE PRICE TOTAL RETURN ET	556	$22,318	0.0%	$40.14	—	FUND	87283Q800
—	INFLEQTION INC	2,500	$22,300	0.0%	—	—	CALL	45676K903
PPHC	PUBLIC POL HLDG CO INC	1,708	$21,982	0.0%	$12.87	—	COMMON	744430208
CPSH	CPS TECHNOLOGIES CORP	6,285	$21,809	0.0%	$4.75	0.0%	COMMON	12619F104
GOOY	YIELDMAX GOOGL OPTION INCOME	1,763	$21,509	0.0%	$12.20	—	FUND	88634T790
DEFT	DEFI TECHNOLOGIES INC	41,170	$21,198	0.0%	$0.84	0.0%	COMMON	244916102
BKHAU	BLACK HAWK ACQUISITION CORP	1,799	$21,066	0.0%	$11.71	—	UNIT	G1148A127
XSLV	INVESCO S&P SMALLCAP LOW VOL	449	$21,031	0.0%	$46.84	—	FUND	46138G102
HBIO	HARVARD BIOSCIENCE INC	4,463	$20,797	0.0%	$4.66	—	COMMON	416906204
MSTY	YIELDMAX MSTR OPTION IS ETF	1,000	$20,780	0.0%	$20.78	—	FUND	88636X732
NDLS	NOODLES & CO	2,401	$20,673	0.0%	$8.61	—	COMMON	65540B303
FFOX	FUNDX FUTURE FUND OPP ETF	803	$20,509	0.0%	$25.54	—	FUND	360876841
—	CLOROX CO DEL	200	$20,484	0.0%	—	—	CALL	189054909
—	CLOROX CO DEL	200	$20,484	0.0%	—	—	PUT	189054959
NANR	STATE STREET SPDR S&P NORTH AM	247	$20,452	0.0%	$82.80	—	FUND	78463X152
DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	487	$20,430	0.0%	$41.95	—	FUND	33740F631
RLYB	RALLYBIO CORP	2,497	$20,076	0.0%	$5.22	0.0%	COMMON	75120L209
RGC	REGENCELL BIOSCIENCE HLDGS L	845	$19,714	0.0%	$30.42	0.0%	COMMON	G7487R100
MACIU	MELAR ACQUISITION CORP. I	1,700	$19,703	0.0%	$11.59	—	UNIT	G6004G126
LNZA	LANZATECH GLOBAL INC	1,172	$19,408	0.0%	$11.83	0.0%	COMMON	51655R200
YOKE	YOKE CORE ETF	709	$18,993	0.0%	$26.79	—	FUND	02072Q788
AMZY	YIELDMAX AMAZN OPTION INCOME	1,759	$18,892	0.0%	$10.74	—	FUND	88634T840
ICLO	INVESCO AAA CLO F/R NOTE ETF	741	$18,881	0.0%	$25.48	—	FUND	46090A721
INFO	HARBOR PANAGORA DYC LCC ETF	821	$18,717	0.0%	$22.80	—	FUND	41151J745
COOK	TRAEGER INC	634	$18,069	0.0%	$28.50	—	COMMON	89269P202
—	FASTENAL CO	400	$18,048	0.0%	—	—	PUT	311900954
—	FASTENAL CO	400	$18,048	0.0%	—	—	CALL	311900904
FDM	FIRST TRUST DOW J SELECT MIC	220	$17,824	0.0%	$81.02	—	FUND	33718M105
DLTH	DULUTH HLDGS INC	6,144	$17,756	0.0%	$2.32	0.0%	COMMON	26443V101
QRFT	QRAFT AI-ENH US LRG CAP ETF	306	$17,671	0.0%	$57.75	—	FUND	30151E798
—	STRUCTURE THERAPEUTICS INC	400	$17,576	0.0%	—	—	CALL	86366E906
HODL	VANECK BITCOIN ETF	915	$17,218	0.0%	$18.82	—	FUND	92189K105
—	LATTICE SEMICONDUCTOR CORP	200	$17,064	0.0%	—	—	PUT	518415954
—	WASTE CONNECTIONS INC	100	$16,186	0.0%	—	—	CALL	94106B901
—	SOCIEDAD QUIMICA Y MINERA DE	200	$16,184	0.0%	—	—	CALL	833635905
MID	AMERICAN CENTURY MID CAP GRO	270	$16,050	0.0%	$59.44	—	FUND	025072760
AMDY	YIELDMAX AMD OPTION IS ETF	528	$15,993	0.0%	$30.29	—	FUND	88636X724
—	SAMSARA INC	500	$15,320	0.0%	—	—	PUT	79589L956
RAAX	VANECK REAL ASSETS ETF	371	$14,866	0.0%	$40.07	—	FUND	92189F130
—	AMPRIUS TECHNOLOGIES INC	1,000	$14,720	0.0%	—	—	CALL	03214Q908
—	WHITEFIBER INC	1,300	$14,560	0.0%	—	—	CALL	G96115903
STXV	STRIVE 1000 VALUE ETF	419	$14,538	0.0%	$34.70	—	FUND	02072L599
BKEM	BNY MELLON EMRG MRKTS EQTY	189	$14,451	0.0%	$76.46	—	FUND	09661T503
BWMX	BETTERWARE DE MEXC S A P I D	866	$14,410	0.0%	$17.82	0.0%	COMMON	P1666E105
TSLY	YIELDMAX TSLA OPTION INC ETF	500	$14,380	0.0%	$28.76	—	FUND	88636X880
AMOM	QRAFT AI-ENH US LRG CAP MTM	315	$14,267	0.0%	$45.29	—	FUND	30151E780
PSET	PRINCIPAL QUALITY ETF	204	$13,845	0.0%	$67.87	—	FUND	74255Y201
YALL	GOD BLESS AMERICA ETF	336	$13,776	0.0%	$41.00	—	FUND	886364462
—	INFOSYS LTD	1,000	$13,250	0.0%	—	—	CALL	456788908
CAST	FREECAST INC	3,358	$13,096	0.0%	$3.90	—	COMMON	35632L303
FLCV	FED HERMES LARGE CAP VALUE	419	$12,946	0.0%	$30.90	—	FUND	31423L701
EIPI	FT ENERGY INCOME ETF	570	$12,882	0.0%	$22.60	—	FUND	33740F276
SVIX	-1X SHORT VIX FUTURES ETF	895	$12,879	0.0%	$14.39	—	FUND	92891H101
RUNN	RUNNING OAK EFFICIENT GR ETF	400	$12,625	0.0%	$31.56	—	FUND	48817R870
EIKN	EIKON THERAPEUTICS INC	1,300	$12,584	0.0%	$9.68	—	COMMON	282564103
—	VAIL RESORTS INC	100	$12,403	0.0%	—	—	CALL	91879Q909
—	STATE STR CORP	100	$12,342	0.0%	—	—	PUT	857477953
TAIL	CAMBRIA TAIL RISK ETF	1,000	$12,010	0.0%	$12.01	—	FUND	132061862
SPUS	SP FUNDS S&P SHARIA INDU EXC	254	$11,849	0.0%	$46.65	—	FUND	886364801
CRAK	VANECK OIL REFINERS ETF	235	$11,517	0.0%	$49.01	—	FUND	92189F585
OMSE	OMS ENERGY TECHNOLOGIES INC	2,599	$11,332	0.0%	$4.61	0.0%	COMMON	G6755S105
ZAP	GX US ELECTRIFICATION ETF	352	$11,187	0.0%	$31.78	—	FUND	37960A370
PKB	INVESCO BUILDING & CONSTRUCT	115	$10,836	0.0%	$94.23	—	FUND	46137V779
PLTY	YIELDMAX PLTR OPTION INC ETF	295	$10,806	0.0%	$36.63	—	FUND	88636R800
EVMT	INVESCO ELECT VEH MET COM ST	597	$10,615	0.0%	$17.78	—	FUND	46090F209
KORU	DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF	42	$10,213	0.0%	$243.17	—	FUND	25461A387
BGRN	ISHARES USD GREEN BOND ETF	214	$10,108	0.0%	$47.23	—	FUND	46435U440
—	TWENTY ONE CAP INC	1,600	$10,032	0.0%	—	—	CALL	90138L909
—	ALPHATEC HLDGS INC	10,000	$9,813	0.0%	$0.98	—	BOND	02081GAB8
INFQ/WS	INFLEQTION INC	2,500	$9,675	0.0%	$3.87	—	WARRANT	45676K111
AGL	AGILON HEALTH INC	28,690	$9,221	0.0%	$0.32	—	COMMON	00857U206
WQTM	WISDOMTREE QUANTUM COMP FUND	393	$9,165	0.0%	$23.32	—	FUND	97717Y295
SEPU	ALLIANZIM US BF15 UNCAP SEP	332	$9,150	0.0%	$27.56	—	FUND	00888H554
—	FORMFACTOR INC	100	$9,141	0.0%	—	—	CALL	346375908
—	AXCELIS TECHNOLOGIES INC	100	$9,043	0.0%	—	—	CALL	054540908
SLX	VANECK STEEL ETF	102	$9,029	0.0%	$88.52	—	FUND	92189F205
ISSC	INNOVATIVE SOLUTIONS & SUPPO	445	$8,695	0.0%	$20.80	0.0%	COMMON	45769N105
—	PERMIAN RESOURCES CORP	400	$8,596	0.0%	—	—	CALL	71424F905
FTMH	FR MUNI HIGH YIELD ETF	725	$8,338	0.0%	$11.50	—	FUND	746729789
IBMP	ISHARES IBONDS DEC 2027 TERM	322	$8,185	0.0%	$25.42	—	FUND	46435U283
IBMT	ISHARES IBONDS DEC 2031 MUNI	314	$8,047	0.0%	$25.63	—	FUND	46438G356
KCE	SS SPDR S&P CAP MKTS ETF	60	$8,044	0.0%	$134.07	—	FUND	78464A771
AGQ	PROSHARES ULTRA SILVER	77	$7,995	0.0%	$103.83	—	FUND	74347W353
BRLN	iShares Floating Rate Loan	156	$7,921	0.0%	$50.78	—	FUND	092528405
ATMP	IPATH SELECT MLP ETN	225	$7,859	0.0%	$34.93	—	FUND	06742C723
PABU	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF	122	$7,828	0.0%	$64.16	—	FUND	46436E411
—	HARLEY DAVIDSON INC	400	$7,776	0.0%	—	—	PUT	412822958
—	OMNICOM GROUP INC	100	$7,532	0.0%	—	—	PUT	681919956
—	SUNRUN INC	600	$7,284	0.0%	—	—	CALL	86771W905
ENTX	ENTERA BIO LTD	7,150	$7,150	0.0%	$1.50	0.0%	COMMON	M40527109
FJET	STARFIGHTERS SPACE INC	1,250	$7,138	0.0%	$8.63	0.0%	COMMON	85529M104
FMQQ	FMQQ THE NEXT FRONTIER INTERNE	651	$7,050	0.0%	$10.83	—	FUND	301505590
—	INVESCO MUNICIPAL INCOME OPP	1,148	$6,991	0.0%	$6.09	—	FUND	46132X101
—	REDWIRE CORPORATION	900	$6,939	0.0%	—	—	CALL	75776W903
MREO	MEREO BIOPHARMA GROUP PLC	21,848	$6,904	0.0%	$0.32	—	ADR	589492107
SKBL	SKYLINE BLDRS GROUP HLDG LTD	2,219	$6,724	0.0%	$3.22	0.0%	COMMON	G8193D104
HYHG	PROSHARES HIGH YIELD INTERES	100	$6,347	0.0%	$63.47	—	FUND	74348A541
—	URANIUM ENERGY CORP	500	$6,260	0.0%	—	—	PUT	916896953
TRON	TRON INC	2,745	$6,259	0.0%	$1.42	0.0%	COMMON	85237B101
ESP	ESPEY MFG & ELECTRS CORP	113	$6,204	0.0%	$53.55	0.0%	COMMON	296650104
RZV	INVESCO S&P SMALLCAP 600 PUR	50	$6,136	0.0%	$122.72	—	FUND	46137V167
PIE	INVESCO DORSEY WRIGHT EMERGI	239	$6,106	0.0%	$25.55	—	FUND	46138E867
KOID	KRANESHARES GH & EI IDX ETF	200	$6,000	0.0%	$30.00	—	FUND	500767751
DBEM	XTRACKERS MSCI EMERGING MARK	175	$5,774	0.0%	$32.99	—	FUND	233051101
SKOR	FLEXSHARES CREDIT-SCORED US	117	$5,665	0.0%	$48.42	—	FUND	33939L761
MRDN	MERIDIAN HOLDINGS INC	749	$5,587	0.0%	$7.46	—	COMMON	381098409
—	PLANET LABS PBC	200	$5,578	0.0%	—	—	CALL	72703X906
ISPY	PROSHARES S&P HIGH INCOM ETF	131	$5,550	0.0%	$42.37	—	FUND	74347G242
NAUG	INNOV G-100 POWR BF ETF -AUG	186	$5,283	0.0%	$28.40	—	FUND	45783Y129
SANG	SANGOMA TECHNOLOGIES CORP	1,282	$5,115	0.0%	$4.77	0.0%	COMMON	80100R408
—	GREEN PLAINS INC	300	$4,959	0.0%	—	—	CALL	393222904
USOY	DEFIANCE OIL END OPT INC ETF	533	$4,941	0.0%	$9.27	—	FUND	88636J378
—	CIPHER DIGITAL INC	400	$4,806	0.0%	—	—	CALL	17253J906
—	SYMBOTIC INC	100	$4,741	0.0%	—	—	CALL	87151X901
HOOY	YLD MAX HOOD OPT IN STRA ETF	174	$4,611	0.0%	$26.50	—	FUND	88636R404
NTIC	NORTHERN TECHNOLOGIES INTL C	511	$4,257	0.0%	$9.00	0.0%	COMMON	665809109
SGDM	SPROTT GOLD MINERS ETF	60	$4,237	0.0%	$70.62	—	FUND	85210B102
RAFE	PIMCO RAFI ESG US ETF	101	$4,113	0.0%	$40.72	—	FUND	72201T342
—	BIT DIGITAL INC	3,100	$3,922	0.0%	—	—	CALL	G1144A905
EMHC	STATE STREET SPDR BLOOMBERG EM	158	$3,887	0.0%	$24.60	—	FUND	78468R515
CTAP	SIMPLIFY US EQ PLUS MGD FUT	145	$3,838	0.0%	$26.47	—	FUND	82889N228
EPRX	EUPRAXIA PHARMACEUTICALS INC	573	$3,788	0.0%	$8.37	0.0%	COMMON	29842P105
MART	ALLIANZIM US EQUITY BUFFER10 M	100	$3,758	0.0%	$37.58	—	FUND	00888H810
BNOV	Innovator U.S. Equity Buffer ETF - November	87	$3,666	0.0%	$42.14	—	FUND	45782C581
XDQQ	INNOVATOR GRW 100 ACCEL QTR	100	$3,575	0.0%	$35.75	—	FUND	45783Y608
VANI	VIVANI MEDICAL INC	3,491	$3,275	0.0%	$1.32	0.0%	COMMON	92854B109
LGRO	LEVEL FOUR LARGE CAP GROWTH	90	$3,222	0.0%	$35.80	—	FUND	00162Q353
GANX	GAIN THERAPEUTICS INC	1,700	$3,060	0.0%	$2.07	0.0%	COMMON	36269B105
TDV	PROSHARES S&P TECH DVD ARIST	37	$3,033	0.0%	$81.97	—	FUND	74347G606
BNR	BURNING ROCK BIOTECH LTD	187	$2,992	0.0%	$16.00	—	ADR	12233L206
LPCN	LIPOCINE INC NEW	392	$2,971	0.0%	$9.20	0.0%	COMMON	53630X203
DIVY	SOUND EQUITY DIVIDEND INCOME	110	$2,971	0.0%	$27.01	—	FUND	886364793
ASYS	AMTECH SYS INC	258	$2,864	0.0%	$14.18	0.0%	COMMON	032332504
UTSL	DIREXION DAILY UTILITIES BULL 3X ETF	57	$2,794	0.0%	$49.02	—	FUND	25460E711
BTGO	BITGO HOLDINGS INC	369	$2,764	0.0%	$7.49	—	COMMON	091947101
ADAG	ADAGENE INC	712	$2,698	0.0%	$3.79	—	ADR	005329107
DDTS	INNV EQTY DD 10 BUF ETF-SEP	129	$2,667	0.0%	$20.67	—	FUND	45784N478
IXHL	INCANNEX HEALTHCARE INC	825	$2,508	0.0%	$3.04	—	COMMON	45333F208
—	NUVEEN SELECT TAX-FREE INC	174	$2,480	0.0%	$14.25	—	FUND	67062F100
EMXF	ISHARES ESG ADV MSCI EM ETF	53	$2,453	0.0%	$46.28	—	FUND	46436E742
BLCO	BAUSCH PLUS LOMB CORP	150	$2,289	0.0%	$17.22	0.0%	COMMON	071705107
TSPY	TAPPALPHA SPY G AND D IN ETF	100	$2,276	0.0%	$22.76	—	FUND	26923N553
AMZP	KURV YLD PREM STR AMZN ETF	100	$2,236	0.0%	$22.36	—	FUND	500948401
CERY	STATE STREET SPDR BLOOMBERG ENHANCE	62	$2,196	0.0%	$35.42	—	FUND	78468R440
AVSF	AVANTIS SHORT-TERM FIXED INC	46	$2,148	0.0%	$46.70	—	FUND	025072687
JOET	VIRTUS TERRANOVA US QUAL MOM	54	$2,103	0.0%	$38.94	—	FUND	92790A504
PFEB	INNOVATOR US EQ POWER-FEB	53	$2,087	0.0%	$39.38	—	FUND	45782C417
TVGN	TEVOGEN BIO HLDGS INC	479	$2,055	0.0%	$4.29	—	COMMON	88165K200
IBOT	VANECK ROBOTICS ETF	40	$2,040	0.0%	$51.00	—	FUND	92189Y402
XLO	XILIO THERAPEUTICS INC	240	$1,976	0.0%	$8.23	—	COMMON	98422T209
EAPR	Innovator EM Power BufferETF-Apr	64	$1,931	0.0%	$30.17	—	FUND	45782C359
—	LEGGETT & PLATT INC	200	$1,920	0.0%	—	—	CALL	524660907
TMFX	MOTLEY FOOL NEXT INDEX ETF	99	$1,914	0.0%	$19.33	—	FUND	74933W650
EFRA	ISHARES ENV INFR AND INDUST	55	$1,845	0.0%	$33.55	—	FUND	46436E254
CTEC	GLOBAL X CLEANTECH ETF	33	$1,827	0.0%	$55.36	—	FUND	37960A222
CVIE	CAL INTL RESPONSIBLE INDEX	26	$1,822	0.0%	$70.08	—	FUND	61774R106
YYY	AMPLIFY CEF HIGH INCOME ETF	169	$1,808	0.0%	$10.70	—	FUND	032108847
ATOS	ATOSSA THERAPEUTICS INC	383	$1,804	0.0%	$7.24	0.0%	COMMON	04962H704
PETS	PETMED EXPRESS INC	804	$1,777	0.0%	$3.16	0.0%	COMMON	716382106
ACEI	INNOVATOR EQ AUT INC STR ETF	75	$1,740	0.0%	$23.20	—	FUND	45784N593
—	VENTURE GLOBAL INC	100	$1,689	0.0%	—	—	PUT	92333F951
JDST	DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF	40	$1,669	0.0%	$41.73	—	FUND	25461A171
LSAK	LESAKA TECHNOLOGIES INC	338	$1,666	0.0%	$4.60	0.0%	COMMON	64107N206
—	INTUITIVE MACHINES INC	100	$1,635	0.0%	—	—	CALL	46125A900
GLBS	GLOBUS MARITIME LIMITED NEW	837	$1,632	0.0%	$1.72	0.0%	COMMON	Y27265126
EUAD	SELECT STOXX EUR AER DE ETF	42	$1,630	0.0%	$38.81	—	FUND	84858T772
—	CONAGRA BRANDS INC	100	$1,573	0.0%	—	—	PUT	205887952
QOWZ	INVESCO NAQ FREE CH FL A ETF	51	$1,571	0.0%	$30.80	—	FUND	46138G466
—	FIRST TR INTERM DUR & INC	88	$1,515	0.0%	$17.22	—	FUND	33718W103
WSHP	WESHOP HOLDINGS LTD	292	$1,489	0.0%	$56.56	0.0%	COMMON	G1472N125
XCOR	FUNDX ETF	20	$1,487	0.0%	$74.35	—	FUND	360876809
DXD	PROSHARES ULTRASHORT DOW30	64	$1,481	0.0%	$23.14	—	FUND	74347G374
UUU	UNIVERSAL SAFETY PRODS INC	265	$1,423	0.0%	$4.87	0.0%	COMMON	913821302
—	BLACKROCK MUNIHOLDINGS FUND	124	$1,385	0.0%	$11.17	—	FUND	09253N104
—	BLACKROCK MUNIYIELD QUALITY	126	$1,367	0.0%	$10.85	—	FUND	09254F100
NHS-R	NEUBERGER HIGH YIELD ST FD I	133,600	$1,336	0.0%	$0.01	—	RIGHT	64128C130
DUSB	DIMENSION ULTRASHORT FI ETF	26	$1,336	0.0%	$51.38	—	FUND	25434V591
SHYL	XTRACKERS SHRT DUR HIGH YIEL	29	$1,277	0.0%	$44.03	—	FUND	233051283
JOB	GEE GROUP INC	5,266	$1,275	0.0%	$0.23	0.0%	COMMON	36165A102
ACII	INNOVATOR INDEX AC IN ST ETF	50	$1,268	0.0%	$25.36	—	FUND	45784N585
BATL	BATTALION OIL CORP	230	$1,260	0.0%	$2.54	0.0%	COMMON	07134L107
PABD	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF	20	$1,227	0.0%	$61.35	—	FUND	46438G729
IFGL	ISHARES INTERNATIONAL DEVELO	55	$1,200	0.0%	$21.82	—	FUND	464288489
LEGT/U	LEGATO MERGER CORP III	100	$1,194	0.0%	$11.94	—	UNIT	G5451A129
ORGN	ORIGIN MATERIALS INC	491	$1,183	0.0%	$2.41	—	COMMON	68622D205
RSPC	INVESCO S&P 500 EQUAL WEIG C	32	$1,180	0.0%	$36.88	—	FUND	46137Y609
NPT	TEXXON HLDG LTD	239	$1,140	0.0%	$4.77	—	COMMON	G8772G106
—	ZEPP HEALTH CORPORATION	100	$1,099	0.0%	—	—	CALL	98945L904
EEMO	INVESCO S&P EMERGING MARKETS MOMENTUM ETF	67	$1,088	0.0%	$16.24	—	FUND	46138E289
GLIX	LAZARD LISTED INFRASTRUCTURE	40	$1,062	0.0%	$26.55	—	FUND	52110K608
ADGM	ADAGIO MED HLDGS INC	975	$1,053	0.0%	$0.98	0.0%	COMMON	00534B100
ONCY	ONCOLYTICS BIOTECH INC	1,277	$1,028	0.0%	$1.01	0.0%	COMMON	682310875
HYFT	MINDWALK HOLDINGS CORP	1,000	$1,020	0.0%	$1.84	0.0%	COMMON	602687105
—	STRATEGY INC	1,000	$991	0.0%	$0.99	—	BOND	594972AU5
SOPH	SOPHIA GENETICS SA	206	$966	0.0%	$4.99	0.0%	COMMON	H82027105
BCUS	BANCREEK U.S. LARGE CAP ETF	31	$957	0.0%	$30.87	—	FUND	30151E558
BWEN	BROADWIND INC	470	$926	0.0%	$3.01	0.0%	COMMON	11161T207
SJB	PROSHARES SHORT HIGH YIELD	58	$908	0.0%	$15.66	—	FUND	74347R131
QVCGA	QVC GROUP INC	432	$873	0.0%	$8.10	0.0%	COMMON	74915M605
BUFB	INNOVATOR LADD ALLO BUFF ETF	24	$846	0.0%	$35.25	—	FUND	45783Y756
—	HERZFELD CREDIT INCOME FUND IN	52	$822	0.0%	$15.81	—	FUND	42804T205
CONY	YIELDMAX COIN OPTION IS ETF	31	$760	0.0%	$24.52	—	FUND	88636X856
—	JOHN HANCOCK FINANCIAL OPP	22	$752	0.0%	$34.18	—	FUND	409735206
NYXH	NYXOAH S A	246	$686	0.0%	$4.75	0.0%	COMMON	B6S7WD106
MIDE	XTRACKERS S&P MIDCAP 400 SCORE	20	$655	0.0%	$32.75	—	FUND	233051127
KROP	GLOBAL X AGTECH & FOOD INNOV	19	$650	0.0%	$34.21	—	FUND	37960A198
RNRG	GLOBAL X FUNDS GLOBAL X RENEWA	17	$611	0.0%	$35.94	—	FUND	37960A180
DABS	DoubleLine Asset-Backed Securities ETF	10	$508	0.0%	$50.80	—	FUND	25861R808
XONE	BONDBLOXX BBG 1 DUR US TREAS	10	$496	0.0%	$49.60	—	FUND	09789C861
MNA	NYLI MERGER ARBITRAG ETF-USD	12	$435	0.0%	$36.25	—	FUND	45409B800
HURC	HURCO CO	29	$429	0.0%	$17.04	0.0%	COMMON	447324104
VOC	VOC ENERGY TR	114	$415	0.0%	$3.64	—	UNIT	91829B103
AYTU	AYTU BIOPHARMA INC	154	$405	0.0%	$2.52	0.0%	COMMON	054754858
PSBD	PALMER SQUARE CAPITAL BDC IN	40	$387	0.0%	$11.63	0.0%	COMMON	69702V107
ORIO	ORION DIGITAL CORP	416	$385	0.0%	$0.93	—	COMMON	68627G104
LTRX	LANTRONIX INC	76	$383	0.0%	$6.25	0.0%	COMMON	516548203
FEMB	FIRST TRUST EMERGING MARKETS	12	$341	0.0%	$28.42	—	FUND	33739P202
SNGX	SOLIGENIX INC	305	$338	0.0%	$1.26	0.0%	COMMON	834223604
NODE	VANECK ONCHAIN ECONOMY ETF	10	$306	0.0%	$30.60	—	FUND	92107P780
BRIF	FIS BRIGHT PORT FCS EQ ETF	10	$292	0.0%	$29.20	—	FUND	337959209
CURR	CURRENC GROUP INC	118	$282	0.0%	$1.74	0.0%	COMMON	G47862100
IFRX	INFLARX NV	335	$279	0.0%	$0.95	0.0%	COMMON	N44821101
MIGI	MAWSON INFRASTRUCTURE GROUP	144	$274	0.0%	$3.87	0.0%	COMMON	57778N406
FTW	PRESIDIO PRODTN CO	22	$242	0.0%	$11.00	—	COMMON	74102N101
—	MANNKIND CORP	100	$237	0.0%	—	—	CALL	56400P906
FBRX	FORTE BIOSCIENCES INC	8	$211	0.0%	$29.67	0.0%	COMMON	34962G208
IDAI	T STAMP INC	89	$204	0.0%	$3.51	0.0%	COMMON	873048508
AIRE	REALPHA TECH CORP	802	$185	0.0%	$0.39	0.0%	COMMON	75607T105
KSCP	KNIGHTSCOPE INC	50	$170	0.0%	$3.90	0.0%	COMMON	49907V201
IBTI	ISHARES IBONDS DEC 2028 TERM	7	$156	0.0%	$22.29	—	FUND	46436E833
UONEK	URBAN ONE INC	25	$142	0.0%	$5.68	—	COMMON	91705J402
UONE	URBAN ONE INC	25	$141	0.0%	$5.64	—	COMMON	91705J303
GPUS	HYPERSCALE DATA INC	1,000	$140	0.0%	$0.24	0.0%	COMMON	09175M804
TOK	ISHARES MSCI KOKUSAI ETF	1	$129	0.0%	$129.00	—	FUND	464288265
OCCI	OFS CREDIT COMPANY INC	43	$122	0.0%	$2.84	—	FUND	67111Q107
UCAR	U POWER LTD	2,186	$119	0.0%	$1.46	0.0%	COMMON	G9520U116
MARB	FIRST TRUST MERGER ARBITRAGE	5	$104	0.0%	$20.80	—	FUND	33740J203
CIIT	TIANCI INTL INC	63	$100	0.0%	$1.59	—	COMMON	88631G304
—	ABERDEEN INDIA FUND INC	9	$98	0.0%	$10.89	—	FUND	454089103
AIRI	AIR INDS GROUP	29	$92	0.0%	$3.27	0.0%	COMMON	00912N403
CODX	CO-DIAGNOSTICS INC	50	$85	0.0%	$3.21	0.0%	COMMON	189763204
XOVR	ERSHARES PRIVATE-PUBLIC CROS	5	$82	0.0%	$16.40	—	FUND	293828877
GSKH	GSK PLC ADRHEDGED	1	$77	0.0%	$77.00	—	FUND	74016W874
FGNX	FG NEXUS INC.	15	$75	0.0%	$5.00	—	COMMON	30329Y403
XCCC	BONDBLOXX-CCC-USD HY CORP BD	2	$72	0.0%	$36.00	—	FUND	09789C887
JF	J & FRIENDS HOLDINGS LTD	76	$71	0.0%	$0.93	—	ADR	72352G206
VSA	VISIONSYS AI INC	95	$65	0.0%	$0.68	—	ADR	876108309
FEUZ	FIRST TRUST EUROZONE ALPHADE	1	$60	0.0%	$60.00	—	FUND	33737J505
VACHU	VOYAGER ACQUISITION CORP	4	$55	0.0%	$13.75	—	UNIT	G93A7H120
NAK	NORTHERN DYNASTY MINERALS LT	41	$52	0.0%	$1.99	0.0%	COMMON	66510M204
ITDH	ISHARES TARGET DATE 2060	1	$52	0.0%	$52.00	—	FUND	46438G752
CNTN	CANTON STRATEGIC HOLDINGS IN	16	$49	0.0%	$3.94	0.0%	COMMON	432705309
—	ABRDN AUSTRALIA EQUITY FUND	4	$48	0.0%	$12.00	—	FUND	003011111
FIIG	FT INTERMED DUR IG CORP ETF	2	$43	0.0%	$21.50	—	FUND	33738D796
—	BLACKROCK ENH GLBL DVD TR	4	$42	0.0%	$10.50	—	FUND	092501105
—	ABRDN LIFE SCIENCES INVESTOR	2	$32	0.0%	$16.00	—	FUND	87911K100
BUI-R	BLACKROCK UTILS INFRASTRUCTU	3,948	$23	0.0%	$0.01	—	RIGHT	09248D112
QCOC	FT NDQ100 CNS BUFF ETF - OCT	1	$23	0.0%	$23.00	—	FUND	33740F151
IBTH	ISHARES IBONDS DEC 2027 TERM	1	$22	0.0%	$22.00	—	FUND	46436E841
DOMH	DOMINARI HOLDINGS INC	6	$17	0.0%	$3.92	0.0%	COMMON	008875304
—	VIRTUS TOTAL RETURN FUND INC	2	$13	0.0%	$6.50	—	FUND	92835W107
SLE	SUPER LEAGUE ENTERPRISE INC	3	$11	0.0%	$5.90	0.0%	COMMON	86804F509
TPST	TEMPEST THERAPEUTICS INC	5	$8	0.0%	$2.60	0.0%	COMMON	87978U207
SBLX	STABLEX TECHNOLOGIES INC	4	$7	0.0%	$2.77	0.0%	COMMON	054748306
FTW/WS	PRESIDIO PRODTN CO	8	$7	0.0%	$0.88	—	WARRANT	74102N119
ORKT	ORANGEKLOUD TECHNOLOGY INC	3	$3	0.0%	$0.96	0.0%	COMMON	G6781F119
XXII	22ND CENTY GROUP INC	1	$2	0.0%	$8.96	0.0%	COMMON	90137F608
SDEV	NOVABAY PHARMACEUTICALS INC	1	$1	0.0%	$1.00	—	COMMON	66987P508

Increased Positions (3151)

VOO VANGUARD S&P 500 ETF 1.0%

Value $15.83B (+116.0%) Shares 27,256,597 (+133.2%) Est. Cost $523.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.0%

Value $14.96B (+96.9%) Shares 23,561,821 (+112.4%) Est. Cost $562.24 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $14.68B (+73.3%) Shares 85,599,509 (+21.6%) Est. Cost $95.25 Unrealized +45.7%

SPYM STE STR SPDR PT S&P 500 ETF 0.3%

Value $5.146B (+658.2%) Shares 69,185,442 (+717.7%) Est. Cost $68.57 Unrealized —

AAPL APPLE INC 3.7%

Value $57.12B (-6.8%) Shares 231,622,141 (+2.8%) Est. Cost $151.38 Unrealized +73.6%

TSLA TESLA INC 1.1%

Value $16.37B (-18.4%) Shares 46,075,161 (+3.3%) Est. Cost $259.71 Unrealized +64.0%

MRK MERCK & CO INC 0.4%

Value $6.256B (+103.5%) Shares 52,972,983 (+81.4%) Est. Cost $91.29 Unrealized +25.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $15.3B (+26.3%) Shares 63,096,344 (+7.7%) Est. Cost $142.41 Unrealized +60.0%

AMZN AMAZON COM INC 2.2%

Value $33.95B (-8.1%) Shares 168,937,577 (+5.6%) Est. Cost $138.30 Unrealized +64.0%

LRCX LAM RESEARCH CORP 0.4%

Value $6.54B (+62.5%) Shares 32,712,933 (+39.2%) Est. Cost $118.25 Unrealized +91.1%

WMT WALMART INC 1.0%

Value $15.13B (+17.6%) Shares 122,469,785 (+6.1%) Est. Cost $83.21 Unrealized +46.7%

TXN TEXAS INSTRS INC 0.5%

Value $7.155B (+45.6%) Shares 38,381,788 (+35.5%) Est. Cost $145.67 Unrealized +41.6%

COP CONOCOPHILLIPS 0.3%

Value $4.471B (+94.9%) Shares 33,645,760 (+37.3%) Est. Cost $71.06 Unrealized +44.5%

INTU INTUIT 0.4%

Value $5.62B (-27.5%) Shares 13,098,859 (+11.9%) Est. Cost $505.44 Unrealized -1.6%

NEE NEXTERA ENERGY INC 0.7%

Value $10.31B (+25.8%) Shares 111,988,240 (+9.8%) Est. Cost $66.38 Unrealized +31.3%

META META PLATFORMS INC 1.7%

Value $26.92B (-7.0%) Shares 50,180,811 (+14.4%) Est. Cost $319.59 Unrealized +105.1%

WDC WESTERN DIGITAL CORP 0.3%

Value $4.407B (+79.0%) Shares 17,512,148 (+22.5%) Est. Cost $100.97 Unrealized +148.8%

AZO AUTOZONE INC 0.2%

Value $3.822B (+100.1%) Shares 1,143,363 (+103.0%) Est. Cost $2840.03 Unrealized +27.6%

PG PROCTER & GAMBLE CO 0.3%

Value $4.805B (+65.9%) Shares 33,202,858 (+64.3%) Est. Cost $122.94 Unrealized +23.5%

MCD MCDONALDS CORP 0.7%

Value $11.62B (+19.6%) Shares 37,656,840 (+18.5%) Est. Cost $252.69 Unrealized +25.5%

RTX RTX CORPORATION 0.5%

Value $7.739B (+31.4%) Shares 41,351,406 (+28.8%) Est. Cost $121.48 Unrealized +61.8%

LLY ELI LILLY & CO 0.8%

Value $12.15B (-13.1%) Shares 13,698,491 (+5.4%) Est. Cost $457.42 Unrealized +128.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $8.504B (+27.1%) Shares 51,591,197 (+23.7%) Est. Cost $120.62 Unrealized +45.8%

GILD GILEAD SCIENCES INC 0.3%

Value $4.635B (+63.9%) Shares 33,992,410 (+47.6%) Est. Cost $109.39 Unrealized +26.5%

AMGN AMGEN INC 0.2%

Value $2.54B (+238.3%) Shares 7,277,837 (+217.3%) Est. Cost $315.65 Unrealized +10.8%

XLF STATE STREET FINANCIAL SELECT 0.5%

Value $7.012B (+32.8%) Shares 144,985,688 (+50.4%) Est. Cost $43.23 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $16.13B (-9.5%) Shares 32,656,501 (+4.6%) Est. Cost $326.65 Unrealized +65.0%

T AT&T INC 0.2%

Value $3.403B (+89.2%) Shares 118,227,450 (+63.3%) Est. Cost $23.28 Unrealized +10.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.024B (+378.4%) Shares 28,381,182 (+414.3%) Est. Cost $74.90 Unrealized +7.7%

— SPDR GOLD TR 0.3%

Value $5.148B (+44.7%) Shares 12,417,000 (+38.3%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $4.221B (+59.2%) Shares 17,642,696 (+54.0%) Est. Cost $222.45 Unrealized +9.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.524B (+35.9%) Shares 92,475,194 (+22.7%) Est. Cost $49.88 Unrealized +15.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $4.026B (+56.6%) Shares 4,039,916 (+35.5%) Est. Cost $574.26 Unrealized +67.8%

SPY STATE STREET SPDR S&P 500 ETF 1.9%

Value $28.94B (-4.8%) Shares 45,790,886 (+2.8%) Est. Cost $324.37 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.287B (+48.3%) Shares 20,344,106 (+7.3%) Est. Cost $116.46 Unrealized +47.6%

GEV GE VERNOVA INC 0.4%

Value $5.52B (+33.1%) Shares 6,752,963 (+6.4%) Est. Cost $521.48 Unrealized +41.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.076B (+35.2%) Shares 15,775,296 (+19.9%) Est. Cost $147.02 Unrealized +163.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.766B (+19.9%) Shares 16,361,338 (+27.0%) Est. Cost $342.53 Unrealized +44.1%

APH AMPHENOL CORP 0.4%

Value $5.871B (+26.6%) Shares 49,270,578 (+43.5%) Est. Cost $108.64 Unrealized +34.8%

PEP PEPSICO INC 0.4%

Value $5.457B (+28.5%) Shares 34,798,932 (+17.6%) Est. Cost $132.74 Unrealized +16.6%

LITE LUMENTUM HLDGS INC 0.1%

Value $1.926B (+165.8%) Shares 2,941,443 (+49.6%) Est. Cost $278.18 Unrealized +67.9%

URI UNITED RENTALS INC 0.1%

Value $2.131B (+125.8%) Shares 2,985,657 (+156.0%) Est. Cost $785.61 Unrealized +12.4%

GOOG ALPHABET INC 2.1%

Value $32.73B (+3.7%) Shares 119,811,316 (+19.1%) Est. Cost $164.16 Unrealized +97.2%

DOV DOVER CORP 0.2%

Value $2.864B (+66.6%) Shares 14,121,061 (+60.4%) Est. Cost $136.62 Unrealized +57.1%

TTE TOTALENERGIES SE 0.2%

Value $3.022B (+58.1%) Shares 33,012,133 (+13.0%) Est. Cost $64.18 Unrealized +11.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $3.092B (-24.5%) Shares 17,355,846 (+2.7%) Est. Cost $135.27 Unrealized +65.0%

ETR ENTERGY CORP NEW 0.2%

Value $3.047B (+45.2%) Shares 27,432,884 (+20.9%) Est. Cost $82.19 Unrealized +18.5%

SPSB SS SPDR P ST C CORP ETF 0.1%

Value $930M (+8597.7%) Shares 30,974,728 (+8649.9%) Est. Cost $30.02 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.673B (+52.1%) Shares 2,131,979 (+29.7%) Est. Cost $756.84 Unrealized —

ETN EATON CORP PLC 0.4%

Value $6.63B (+14.5%) Shares 19,300,911 (+6.2%) Est. Cost $175.01 Unrealized +102.1%

GOOGL ALPHABET INC 1.2%

Value $19.4B (-4.1%) Shares 70,925,551 (+9.7%) Est. Cost $151.82 Unrealized +112.9%

SYK STRYKER CORPORATION 0.3%

Value $5.086B (+19.2%) Shares 15,596,897 (+28.4%) Est. Cost $313.53 Unrealized +16.3%

ET ENERGY TRANSFER L P 0.1%

Value $1.415B (+133.7%) Shares 72,210,991 (+96.7%) Est. Cost $17.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.421B (+118.6%) Shares 6,065,726 (+51.2%) Est. Cost $123.05 Unrealized +62.4%

PWR QUANTA SVCS INC 0.2%

Value $3.242B (+28.8%) Shares 6,072,818 (+1.9%) Est. Cost $161.99 Unrealized +200.2%

VTR VENTAS INC 0.2%

Value $2.888B (+32.7%) Shares 35,379,149 (+25.8%) Est. Cost $52.91 Unrealized +46.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.144B (+161.4%) Shares 20,942,244 (+142.9%) Est. Cost $50.90 Unrealized +20.1%

AON AON PLC 0.1%

Value $1.828B (+62.3%) Shares 5,641,431 (+76.7%) Est. Cost $323.91 Unrealized +3.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.591B (+78.3%) Shares 4,924,855 (+41.8%) Est. Cost $200.43 Unrealized +62.9%

MCK MCKESSON CORP 0.2%

Value $2.811B (+32.4%) Shares 3,268,340 (+26.2%) Est. Cost $413.01 Unrealized +112.0%

HD HOME DEPOT INC 0.2%

Value $3.101B (+28.0%) Shares 9,585,048 (+36.2%) Est. Cost $233.83 Unrealized +61.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.001B (-11.9%) Shares 19,102,541 (+11.1%) Est. Cost $316.97 Unrealized -2.6%

MMM 3M CO 0.4%

Value $6.617B (-9.3%) Shares 46,431,098 (+1.9%) Est. Cost $136.67 Unrealized +20.0%

SRE SEMPRA 0.1%

Value $1.733B (+61.4%) Shares 17,947,904 (+47.6%) Est. Cost $80.82 Unrealized +10.8%

DG DOLLAR GEN CORP 0.0%

Value $695M (+816.3%) Shares 5,898,848 (+932.4%) Est. Cost $147.84 Unrealized -0.1%

SNDK SANDISK CORP 0.1%

Value $818M (+285.1%) Shares 1,428,862 (+59.7%) Est. Cost $224.49 Unrealized +130.1%

CME CME GROUP INC 0.2%

Value $3.633B (+19.9%) Shares 12,209,761 (+10.0%) Est. Cost $183.76 Unrealized +57.5%

ADSK AUTODESK INC 0.1%

Value $991M (+143.1%) Shares 4,204,622 (+205.4%) Est. Cost $250.78 Unrealized +1.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.685B (+51.1%) Shares 10,737,090 (+56.0%) Est. Cost $139.36 Unrealized +18.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.262B (-14.9%) Shares 6,795,482 (+2.8%) Est. Cost $463.59 Unrealized +23.9%

MS MORGAN STANLEY 0.4%

Value $6.901B (+8.8%) Shares 43,578,279 (+22.0%) Est. Cost $69.23 Unrealized +159.5%

CSX CSX CORP 0.1%

Value $1.577B (+53.8%) Shares 39,655,048 (+40.2%) Est. Cost $34.77 Unrealized +10.8%

USB US BANCORP 0.2%

Value $3.138B (+21.2%) Shares 61,683,367 (+27.1%) Est. Cost $42.48 Unrealized +33.3%

XLE STATE STREET ENERGY SELECT SEC 0.1%

Value $1.285B (+71.9%) Shares 20,741,750 (+24.1%) Est. Cost $63.55 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.719B (-23.6%) Shares 11,187,132 (+9.1%) Est. Cost $173.00 Unrealized +12.4%

— FIRST SOLAR INC 0.0%

Value $557M (+1919.4%) Shares 3,016,100 (+2756.2%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.221B (+74.7%) Shares 15,744,456 (+66.0%) Est. Cost $76.76 Unrealized +0.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.245B (+67.8%) Shares 6,265,298 (+27.0%) Est. Cost $116.49 Unrealized +37.2%

VLO VALERO ENERGY CORP 0.0%

Value $743M (+197.2%) Shares 2,969,050 (+93.3%) Est. Cost $145.69 Unrealized +30.5%

LNG CHENIERE ENERGY INC 0.1%

Value $1.166B (+69.5%) Shares 3,971,663 (+12.2%) Est. Cost $181.37 Unrealized +15.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $897M (+113.6%) Shares 16,107,943 (+107.8%) Est. Cost $65.02 Unrealized -1.4%

FIX COMFORT SYS USA INC 0.1%

Value $1.133B (+71.7%) Shares 889,891 (+25.9%) Est. Cost $595.97 Unrealized +100.7%

CAT CATERPILLAR INC 0.1%

Value $1.963B (+31.8%) Shares 2,940,579 (+13.1%) Est. Cost $320.88 Unrealized +113.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $1.475B (+46.4%) Shares 6,156,648 (+50.4%) Est. Cost $214.89 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.3%

Value $5.098B (+10.0%) Shares 85,775,873 (+11.0%) Est. Cost $57.53 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.9%

Value $13.79B (+3.5%) Shares 288,538,828 (+4.6%) Est. Cost $52.04 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.272B (+25.2%) Shares 28,698,967 (+16.8%) Est. Cost $52.79 Unrealized +46.2%

NTRA NATERA INC 0.2%

Value $2.501B (-15.1%) Shares 13,386,667 (+4.1%) Est. Cost $130.91 Unrealized +72.5%

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND 0.2%

Value $3.032B (+16.6%) Shares 51,830,651 (+17.1%) Est. Cost $58.60 Unrealized —

RDDT REDDIT INC 0.0%

Value $546M (-44.1%) Shares 4,398,624 (+3.5%) Est. Cost $165.32 Unrealized +14.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $665M (+171.8%) Shares 1,908,366 (+203.5%) Est. Cost $369.29 Unrealized +11.1%

CSCO CISCO SYS INC 0.2%

Value $2.757B (+18.0%) Shares 35,785,807 (+18.0%) Est. Cost $53.23 Unrealized +46.4%

WAT WATERS CORP 0.0%

Value $579M (+251.3%) Shares 1,973,648 (+354.9%) Est. Cost $359.80 Unrealized +2.0%

JMTG MORTGAGE-BACKED SECURITIES 0.2%

Value $2.481B (+19.9%) Shares 48,784,969 (+20.4%) Est. Cost $50.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.656B (+32.6%) Shares 32,924,219 (+7.4%) Est. Cost $37.65 Unrealized +16.4%

JPLD JPMORGAN LTD DURATION ETF 0.2%

Value $2.368B (+20.5%) Shares 45,330,378 (+20.8%) Est. Cost $51.91 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.3%

Value $4.893B (+8.9%) Shares 213,742,832 (+9.6%) Est. Cost $23.07 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $1.01B (+63.0%) Shares 2,435,764 (+55.8%) Est. Cost $333.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.117B (+13.8%) Shares 7,033,156 (+16.5%) Est. Cost $326.69 Unrealized +43.1%

— SELECT SECTOR SPDR TR 0.0%

Value $774M (+92.6%) Shares 16,011,400 (+118.2%) Est. Cost — Unrealized —

— SALESFORCE INC 0.0%

Value $491M (+309.8%) Shares 2,655,300 (+486.7%) Est. Cost — Unrealized —

— CATERPILLAR INC 0.0%

Value $441M (+524.4%) Shares 660,800 (+435.9%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $1.348B (+37.2%) Shares 32,733,542 (+22.9%) Est. Cost $30.60 Unrealized +51.7%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $6.76B (+5.7%) Shares 16,735,421 (+1.8%) Est. Cost $193.08 Unrealized +118.6%

TMUS T-MOBILE US INC 0.1%

Value $992M (+57.1%) Shares 4,634,889 (+47.6%) Est. Cost $180.11 Unrealized +11.2%

JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%

Value $683M (+108.3%) Shares 12,272,620 (+114.3%) Est. Cost $56.60 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $421M (+542.1%) Shares 4,901,635 (+542.0%) Est. Cost $79.76 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $379M (+1459.3%) Shares 2,635,000 (+1578.3%) Est. Cost — Unrealized —

— BROADCOM INC 0.1%

Value $974M (+56.6%) Shares 3,319,800 (+84.7%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.084B (+20.0%) Shares 10,549,504 (+63.0%) Est. Cost $232.18 Unrealized +9.1%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $983M (+54.1%) Shares 10,469,620 (+37.6%) Est. Cost $92.08 Unrealized +3.0%

XBI STATE STREET SPDR S&P BIOTECH 0.0%

Value $740M (+85.9%) Shares 6,231,375 (+90.8%) Est. Cost $103.40 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $685M (+98.9%) Shares 36,237,507 (+18.5%) Est. Cost $13.92 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $398M (+578.1%) Shares 2,460,954 (+607.1%) Est. Cost $157.15 Unrealized —

HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%

Value $476M (+247.4%) Shares 6,038,694 (+255.4%) Est. Cost $79.18 Unrealized —

INSM INSMED INC 0.2%

Value $3.703B (-8.3%) Shares 24,150,499 (+4.1%) Est. Cost $89.12 Unrealized +78.5%

MO ALTRIA GROUP INC 0.1%

Value $875M (+61.1%) Shares 13,056,266 (+38.6%) Est. Cost $45.18 Unrealized +39.5%

MPC MARATHON PETE CORP 0.1%

Value $842M (+62.0%) Shares 3,435,812 (+7.4%) Est. Cost $142.31 Unrealized +29.8%

— AMAZON COM INC 0.1%

Value $1.728B (+22.8%) Shares 8,597,500 (+41.1%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.099B (-13.3%) Shares 33,350,157 (+31.4%) Est. Cost $60.07 Unrealized +42.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $529M (+147.2%) Shares 3,556,702 (+136.9%) Est. Cost $135.49 Unrealized +9.5%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $794M (+63.9%) Shares 16,080,173 (+12.4%) Est. Cost $28.62 Unrealized +30.0%

ROST ROSS STORES INC 0.1%

Value $2.06B (+17.6%) Shares 9,865,945 (+1.5%) Est. Cost $125.79 Unrealized +52.9%

— SELECT SECTOR SPDR TR 0.0%

Value $417M (+276.3%) Shares 6,735,500 (+171.7%) Est. Cost — Unrealized —

HGER HARBOR COMMODITY ALL WEATHER 0.0%

Value $304M (+10124991.0%) Shares 9,820,944 (+8116382.6%) Est. Cost $30.96 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $342M (+763.2%) Shares 12,884,098 (+760.3%) Est. Cost $26.80 Unrealized —

EQT EQT CORP 0.1%

Value $1.306B (+30.1%) Shares 20,272,844 (+8.2%) Est. Cost $51.38 Unrealized +7.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $641M (+87.9%) Shares 7,608,552 (+100.5%) Est. Cost $71.48 Unrealized +31.5%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $364M (+466.7%) Shares 4,645,175 (+248.2%) Est. Cost $54.93 Unrealized +5.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $714M (+71.6%) Shares 9,075,320 (+88.2%) Est. Cost $85.08 Unrealized +3.5%

ENTG ENTEGRIS INC 0.0%

Value $333M (+768.3%) Shares 3,066,721 (+573.4%) Est. Cost $112.92 Unrealized +4.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $742M (+64.3%) Shares 1,270,186 (+43.7%) Est. Cost $473.72 Unrealized +29.6%

BNS BANK NOVA SCOTIA B C 0.0%

Value $731M (+65.7%) Shares 10,841,415 (+81.2%) Est. Cost $59.14 Unrealized +26.7%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $3.087B (+10.3%) Shares 10,435,071 (+7.1%) Est. Cost $180.21 Unrealized +69.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $468M (+156.5%) Shares 3,700,444 (+142.6%) Est. Cost $97.88 Unrealized +28.8%

KLAC KLA CORP 0.1%

Value $871M (+47.4%) Shares 630,179 (+29.5%) Est. Cost $815.25 Unrealized +79.3%

HUBS HUBSPOT INC 0.0%

Value $631M (-30.6%) Shares 2,655,310 (+17.2%) Est. Cost $405.87 Unrealized -28.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.754B (+6.1%) Shares 24,248,547 (+16.0%) Est. Cost $141.85 Unrealized +56.3%

ECL ECOLAB INC 0.2%

Value $3.061B (+9.8%) Shares 11,662,354 (+9.8%) Est. Cost $259.27 Unrealized +10.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.065B (+34.1%) Shares 6,093,392 (+42.4%) Est. Cost $144.76 Unrealized +25.3%

EDV VANGUARD EXTENDED DUR TREAS 0.0%

Value $267M (+23768.4%) Shares 4,105,242 (+23722.0%) Est. Cost $65.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.042B (+33.9%) Shares 30,967,159 (+9.4%) Est. Cost $16.26 Unrealized +83.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $644M (+69.4%) Shares 1,075,288 (+36.9%) Est. Cost $455.82 Unrealized +31.8%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $660M (+65.3%) Shares 1,819,285 (+64.2%) Est. Cost $294.15 Unrealized —

XLU STATE STREET UTILITIES SELECT 0.1%

Value $1.03B (+33.3%) Shares 22,437,821 (+23.9%) Est. Cost $56.64 Unrealized —

— ISHARES TR 0.3%

Value $3.959B (+6.9%) Shares 18,930,500 (+9.0%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $301M (+498.4%) Shares 3,652,118 (+214.5%) Est. Cost $59.38 Unrealized -11.7%

— SELECT SECTOR SPDR TR 0.0%

Value $253M (+8062.8%) Shares 3,089,900 (+7644.1%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $1.159B (+27.3%) Shares 11,208,800 (+22.1%) Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $336M (+280.5%) Shares 1,387,400 (+224.8%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $740M (+50.1%) Shares 44,731,541 (+45.8%) Est. Cost $17.91 Unrealized -9.6%

— ISHARES TR 0.0%

Value $610M (+67.4%) Shares 11,767,200 (+66.1%) Est. Cost — Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.6%

Value $9.279B (+2.7%) Shares 139,222,685 (+1.6%) Est. Cost $56.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $653M (+59.4%) Shares 7,530,950 (+54.8%) Est. Cost $90.74 Unrealized +3.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $269M (+861.7%) Shares 4,827,751 (+1154.5%) Est. Cost $60.87 Unrealized -1.0%

BBAX JPMORGAN BETABUILDERS DEVELO 0.3%

Value $4.954B (+5.1%) Shares 85,430,252 (+2.0%) Est. Cost $56.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $507M (+90.0%) Shares 3,081,673 (+45.3%) Est. Cost $96.47 Unrealized +23.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $519M (+84.0%) Shares 19,173,057 (+95.8%) Est. Cost $19.90 Unrealized +41.9%

BAP CREDICORP LTD 0.0%

Value $668M (+54.1%) Shares 2,091,624 (+38.5%) Est. Cost $189.71 Unrealized +77.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $422M (+122.8%) Shares 2,015,630 (+82.2%) Est. Cost $142.80 Unrealized +54.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.08B (-10.0%) Shares 4,593,894 (+12.6%) Est. Cost $386.54 Unrealized +34.8%

NEM NEWMONT CORP 0.1%

Value $791M (+40.7%) Shares 7,673,800 (+36.2%) Est. Cost $66.68 Unrealized +77.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $802M (+39.9%) Shares 930,602 (+42.8%) Est. Cost $436.37 Unrealized +119.5%

SLB SLB LIMITED 0.0%

Value $399M (+132.7%) Shares 7,742,394 (+73.3%) Est. Cost $44.84 Unrealized +7.7%

IYM ISHARES U.S. BASIC MATERIALS 0.0%

Value $224M (+76482.6%) Shares 1,310,079 (+68742.8%) Est. Cost $171.21 Unrealized —

XLRE STATE STREET REAL ESTATE SELEC 0.0%

Value $232M (+2641.3%) Shares 5,769,742 (+2650.8%) Est. Cost $39.63 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $242M (+1113.4%) Shares 1,984,500 (+1358.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $414M (+115.6%) Shares 2,239,805 (+50.5%) Est. Cost $115.00 Unrealized +27.9%

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.4%

Value $6.523B (-3.3%) Shares 92,973,972 (+1.1%) Est. Cost $66.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.773B (+14.0%) Shares 6,545,190 (+31.5%) Est. Cost $239.30 Unrealized +26.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.278B (-14.2%) Shares 20,936,734 (+16.7%) Est. Cost $72.14 Unrealized +6.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $223M (+1576.8%) Shares 5,406,545 (+1504.8%) Est. Cost $48.07 Unrealized +3.0%

TRGP TARGA RES CORP 0.0%

Value $407M (+100.6%) Shares 1,639,368 (+49.2%) Est. Cost $133.33 Unrealized +51.3%

PDD PDD HOLDINGS INC 0.1%

Value $779M (+35.5%) Shares 7,910,837 (+56.1%) Est. Cost $98.33 Unrealized —

— ISHARES TR 0.0%

Value $212M (+2208.4%) Shares 4,670,000 (+2647.1%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $305M (+197.4%) Shares 948,300 (+163.8%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $359M (+125.9%) Shares 2,028,472 (+80.3%) Est. Cost $136.15 Unrealized +25.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $482M (+70.3%) Shares 7,308,554 (+14.5%) Est. Cost $32.46 Unrealized +59.6%

IR INGERSOLL RAND INC 0.1%

Value $1.164B (+20.4%) Shares 15,132,848 (+23.9%) Est. Cost $68.08 Unrealized +32.8%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $373M (+111.1%) Shares 4,877,536 (+34.2%) Est. Cost $56.75 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $210M (+1469.3%) Shares 5,067,930 (+1224.3%) Est. Cost $43.51 Unrealized +0.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $728M (+36.9%) Shares 2,304,657 (+40.4%) Est. Cost $305.09 Unrealized +16.5%

PFE PFIZER INC 0.0%

Value $775M (+33.3%) Shares 27,894,042 (+19.5%) Est. Cost $29.71 Unrealized -11.9%

MKSI MKS INC. 0.0%

Value $441M (+78.0%) Shares 2,096,342 (+35.1%) Est. Cost $148.92 Unrealized +51.2%

— APPLE INC 0.2%

Value $2.617B (-6.9%) Shares 10,612,900 (+2.7%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $245M (+366.9%) Shares 5,786,825 (+381.9%) Est. Cost $35.88 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $209M (+1085.6%) Shares 3,955,480 (+1001.1%) Est. Cost $52.32 Unrealized —

C CITIGROUP INC 0.2%

Value $2.338B (+8.9%) Shares 21,798,952 (+18.4%) Est. Cost $75.14 Unrealized +54.6%

NVS NOVARTIS AG 0.0%

Value $271M (+232.1%) Shares 1,804,676 (+204.5%) Est. Cost $134.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.231B (+6.2%) Shares 4,311,806 (+9.4%) Est. Cost $635.98 Unrealized +20.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $339M (+126.6%) Shares 5,815,980 (+120.2%) Est. Cost $51.92 Unrealized —

PPG PPG INDS INC 0.0%

Value $480M (+64.1%) Shares 4,624,652 (+62.0%) Est. Cost $117.92 Unrealized -0.9%

— CHEVRON CORPORATION 0.0%

Value $288M (+186.9%) Shares 1,366,200 (+107.5%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $267M (+231.2%) Shares 1,920,470 (+211.4%) Est. Cost $127.13 Unrealized +1.3%

MDB MONGODB INC 0.0%

Value $243M (-43.3%) Shares 1,033,820 (+1.1%) Est. Cost $227.04 Unrealized +65.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $442M (+71.9%) Shares 2,224,851 (+96.9%) Est. Cost $187.66 Unrealized +22.5%

CTRA COTERRA ENERGY INC 0.0%

Value $462M (+66.5%) Shares 12,865,905 (+22.0%) Est. Cost $21.31 Unrealized +33.0%

OKE ONEOK INC NEW 0.0%

Value $471M (+62.8%) Shares 5,063,631 (+28.7%) Est. Cost $70.53 Unrealized +11.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $256M (+238.1%) Shares 1,043,417 (+279.5%) Est. Cost $255.66 Unrealized -1.5%

MBB ISHARES MBS ETF 0.2%

Value $3.518B (+5.3%) Shares 37,143,199 (+5.9%) Est. Cost $94.84 Unrealized —

CTVA CORTEVA INC 0.0%

Value $468M (+60.7%) Shares 5,646,323 (+29.8%) Est. Cost $57.91 Unrealized +25.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $637M (+38.2%) Shares 5,526,693 (+26.4%) Est. Cost $79.13 Unrealized +38.9%

COHR COHERENT CORP 0.0%

Value $364M (+93.5%) Shares 1,656,528 (+62.6%) Est. Cost $131.19 Unrealized +62.6%

— EXXON MOBIL CORP 0.0%

Value $270M (+183.2%) Shares 1,576,100 (+98.8%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $199M (+641.8%) Shares 2,862,046 (+971.0%) Est. Cost $94.55 Unrealized +5.1%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $543M (+45.9%) Shares 7,423,488 (+10.6%) Est. Cost $42.82 Unrealized +42.7%

SATS ECHOSTAR CORP 0.0%

Value $475M (+55.2%) Shares 4,233,958 (+50.4%) Est. Cost $82.98 Unrealized +40.2%

TWLO TWILIO INC 0.1%

Value $1.134B (-12.9%) Shares 9,373,200 (+2.4%) Est. Cost $112.04 Unrealized +8.8%

— MICRON TECHNOLOGY INC 0.0%

Value $264M (+169.9%) Shares 819,300 (+139.4%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $313M (+108.1%) Shares 8,302,691 (+174.2%) Est. Cost $46.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $6.872B (+2.4%) Shares 73,848,142 (+9.9%) Est. Cost $67.44 Unrealized +48.5%

ADBE ADOBE INC 0.0%

Value $617M (-20.4%) Shares 2,559,226 (+15.5%) Est. Cost $373.10 Unrealized -22.3%

BBUS JPMORGAN BETABUILDERS US EQU 0.0%

Value $696M (+28.7%) Shares 6,113,318 (+39.4%) Est. Cost $95.30 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $192M (+414.3%) Shares 6,762,744 (+466.2%) Est. Cost $26.19 Unrealized —

FTNT FORTINET INC 0.0%

Value $374M (+70.2%) Shares 4,732,556 (+71.0%) Est. Cost $75.84 Unrealized +5.5%

BND VANGUARD TOTAL BOND MARKET 0.7%

Value $10.5B (+1.5%) Shares 142,837,967 (+2.3%) Est. Cost $72.88 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.1%

Value $1.032B (+17.4%) Shares 12,507,304 (+17.9%) Est. Cost $82.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.435B (-9.6%) Shares 5,057,631 (+2.7%) Est. Cost $120.74 Unrealized +157.9%

— ALPHABET INC 0.1%

Value $1.159B (-11.4%) Shares 4,239,000 (+1.4%) Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value $292M (+100.7%) Shares 4,224,100 (+107.9%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $340M (+74.6%) Shares 1,518,798 (+73.8%) Est. Cost $232.28 Unrealized +8.1%

SPGI S&P GLOBAL INC 0.0%

Value $658M (-17.9%) Shares 1,574,611 (+2.7%) Est. Cost $387.94 Unrealized +25.1%

JBND JPMORGAN ACTIVE BOND ETF 0.0%

Value $312M (+85.2%) Shares 5,805,893 (+86.6%) Est. Cost $53.80 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $781M (+22.2%) Shares 3,525,244 (+16.8%) Est. Cost $126.44 Unrealized +71.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $493M (+40.4%) Shares 2,572,811 (+26.6%) Est. Cost $178.18 Unrealized +13.9%

— DEUTSCHE BK AG 0.0%

Value $169M (+525.5%) Shares 5,939,300 (+749.6%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $259M (+119.5%) Shares 4,881,644 (+148.4%) Est. Cost $54.24 Unrealized +14.0%

KIM KIMCO REALTY CORP 0.0%

Value $481M (+41.2%) Shares 21,549,272 (+28.2%) Est. Cost $17.54 Unrealized +14.4%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $169M (+479.0%) Shares 5,506,637 (+670.0%) Est. Cost $48.06 Unrealized +2.7%

— VERIZON COMMUNICATIONS INC 0.0%

Value $148M (+1510.8%) Shares 2,945,100 (+1204.3%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $146M (+1946.4%) Shares 1,350,000 (+2131.4%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $403M (+52.1%) Shares 1,186,882 (+31.4%) Est. Cost $244.31 Unrealized +40.5%

GWW WW GRAINGER INC 0.0%

Value $316M (+76.9%) Shares 298,451 (+68.8%) Est. Cost $912.72 Unrealized +19.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.015B (+15.3%) Shares 3,827,084 (+12.8%) Est. Cost $245.23 Unrealized +5.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $221M (+151.8%) Shares 2,803,318 (+169.0%) Est. Cost $90.12 Unrealized -3.5%

XYZ BLOCK INC 0.0%

Value $172M (+348.1%) Shares 3,009,725 (+411.4%) Est. Cost $62.87 Unrealized -4.0%

EA ELECTRONIC ARTS INC 0.0%

Value $354M (+59.8%) Shares 1,748,484 (+61.2%) Est. Cost $164.49 Unrealized +23.1%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $1.07B (-10.9%) Shares 13,128,939 (+1.4%) Est. Cost $81.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $297M (+77.0%) Shares 2,622,477 (+55.1%) Est. Cost $92.97 Unrealized +13.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $532M (+31.8%) Shares 4,036,727 (+17.3%) Est. Cost $94.89 Unrealized +27.4%

BE BLOOM ENERGY CORP 0.0%

Value $206M (+164.6%) Shares 1,720,723 (+92.4%) Est. Cost $88.57 Unrealized +63.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $209M (+154.6%) Shares 4,056,069 (+81.0%) Est. Cost $39.16 Unrealized +2.8%

AME AMETEK INC 0.1%

Value $970M (+15.0%) Shares 4,657,399 (+13.3%) Est. Cost $127.42 Unrealized +75.2%

WELL WELLTOWER INC 0.1%

Value $1.693B (+8.0%) Shares 8,666,680 (+2.7%) Est. Cost $93.97 Unrealized +98.9%

BDX BECTON DICKINSON & CO 0.0%

Value $552M (-18.5%) Shares 3,570,324 (+2.2%) Est. Cost $198.70 Unrealized -15.5%

PLD PROLOGIS INC. 0.2%

Value $2.653B (+5.0%) Shares 20,601,983 (+4.1%) Est. Cost $75.41 Unrealized +71.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $617M (+25.4%) Shares 8,964,669 (+49.5%) Est. Cost $81.39 Unrealized +1.1%

QCOM QUALCOMM INC 0.1%

Value $892M (-12.2%) Shares 7,019,809 (+18.1%) Est. Cost $126.52 Unrealized +21.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $397M (+45.5%) Shares 8,741,626 (+60.2%) Est. Cost $51.84 Unrealized +1.7%

HOLX HOLOGIC INC 0.0%

Value $249M (+98.9%) Shares 3,301,493 (+96.1%) Est. Cost $74.28 Unrealized +1.0%

TGT TARGET CORP 0.0%

Value $289M (+74.6%) Shares 2,433,838 (+43.7%) Est. Cost $121.24 Unrealized -9.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $312M (+65.6%) Shares 3,635,600 (+52.6%) Est. Cost $81.08 Unrealized +9.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.999B (+6.5%) Shares 6,323,752 (+34.0%) Est. Cost $319.89 Unrealized +10.4%

ABBV ABBVIE INC 0.8%

Value $12.09B (+1.0%) Shares 56,741,691 (+8.3%) Est. Cost $110.04 Unrealized +102.3%

WAB WABTEC 0.0%

Value $328M (+57.8%) Shares 1,381,399 (+41.9%) Est. Cost $172.26 Unrealized +38.7%

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $120M (+15739.8%) Shares 3,519,161 (+14077.6%) Est. Cost $33.96 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $174M (-40.5%) Shares 4,775,192 (+34.4%) Est. Cost $80.77 Unrealized -18.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $235M (+101.1%) Shares 2,575,115 (+100.2%) Est. Cost $77.24 Unrealized +22.5%

PCAR PACCAR INC 0.0%

Value $525M (+29.0%) Shares 4,665,957 (+25.6%) Est. Cost $93.38 Unrealized +31.7%

NU NU HLDGS LTD 0.1%

Value $1.235B (-8.7%) Shares 91,396,721 (+13.2%) Est. Cost $9.28 Unrealized +86.8%

IEI ISHARES 3-7 YEAR TREASURY BO 0.1%

Value $2.229B (+5.5%) Shares 18,817,986 (+6.3%) Est. Cost $116.49 Unrealized —

SNY SANOFI SA 0.0%

Value $262M (+79.3%) Shares 5,600,731 (+86.0%) Est. Cost $47.06 Unrealized —

— MERCK & CO INC 0.0%

Value $195M (+145.7%) Shares 1,649,400 (+119.0%) Est. Cost — Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $370M (+45.4%) Shares 3,433,094 (+53.9%) Est. Cost $85.73 Unrealized —

— WALMART INC 0.0%

Value $194M (+145.7%) Shares 1,573,100 (+121.7%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $169M (-40.3%) Shares 18,204,414 (+12.4%) Est. Cost $12.95 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $623M (+22.5%) Shares 1,458,857 (+10.0%) Est. Cost $230.13 Unrealized +80.7%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $320M (+55.6%) Shares 1,448,399 (+47.0%) Est. Cost $312.87 Unrealized -31.7%

GRMN GARMIN LTD 0.0%

Value $427M (+36.5%) Shares 1,889,567 (+22.5%) Est. Cost $112.86 Unrealized +90.1%

FE FIRSTENERGY CORP 0.0%

Value $264M (+76.1%) Shares 5,226,813 (+56.4%) Est. Cost $41.20 Unrealized +14.3%

EIX EDISON INTL 0.0%

Value $204M (+123.8%) Shares 2,844,409 (+87.0%) Est. Cost $58.61 Unrealized +10.3%

ZTS ZOETIS INC 0.0%

Value $394M (+40.0%) Shares 3,387,174 (+51.4%) Est. Cost $150.06 Unrealized -16.0%

SHEL SHELL PLC 0.0%

Value $222M (+102.7%) Shares 2,392,174 (+60.6%) Est. Cost $71.75 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $120M (+1294.6%) Shares 24,906,667 (+1430.3%) Est. Cost $4.77 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $229M (+94.8%) Shares 8,629,290 (+24.0%) Est. Cost $12.20 Unrealized +60.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $159M (+219.9%) Shares 8,201,220 (+211.6%) Est. Cost $18.84 Unrealized —

BALL BALL CORP 0.0%

Value $421M (+35.2%) Shares 7,256,377 (+23.4%) Est. Cost $55.54 Unrealized +8.5%

XLP STATE STREET CONSUMER STAPLES 0.1%

Value $791M (+16.0%) Shares 9,654,456 (+10.1%) Est. Cost $71.84 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $491M (+28.5%) Shares 8,966,357 (+28.4%) Est. Cost $45.20 Unrealized —

BNO UNITED STATES BRENT OIL FUND 0.0%

Value $108M (+17632.0%) Shares 2,004,865 (+9201.2%) Est. Cost $53.72 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $137M (+351.5%) Shares 843,172 (+361.8%) Est. Cost $162.80 Unrealized +13.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $330M (-24.1%) Shares 22,781,407 (+3.2%) Est. Cost $15.80 Unrealized +3.3%

TOST TOAST INC 0.0%

Value $437M (+31.3%) Shares 16,783,899 (+79.0%) Est. Cost $30.08 Unrealized +3.1%

TW TRADEWEB MKTS INC 0.0%

Value $235M (+79.6%) Shares 2,008,818 (+65.3%) Est. Cost $106.61 Unrealized +2.5%

ELF E L F BEAUTY INC 0.0%

Value $133M (+362.6%) Shares 2,236,734 (+492.6%) Est. Cost $91.96 Unrealized -6.8%

— PALANTIR TECHNOLOGIES INC 0.0%

Value $222M (+88.1%) Shares 1,613,400 (+143.1%) Est. Cost — Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.1%

Value $1.336B (+8.4%) Shares 13,487,961 (+9.3%) Est. Cost $101.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.4B (-2.3%) Shares 18,544,694 (+22.0%) Est. Cost $203.29 Unrealized +39.7%

— META PLATFORMS INC 0.1%

Value $1.057B (+10.9%) Shares 1,969,700 (+36.4%) Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $111M (+977.2%) Shares 2,644,269 (+963.9%) Est. Cost $41.25 Unrealized +1.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $236M (+74.4%) Shares 5,111,906 (+36.8%) Est. Cost $36.67 Unrealized —

FOXA FOX CORP 0.0%

Value $164M (+157.7%) Shares 2,774,208 (+218.5%) Est. Cost $61.20 Unrealized +9.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $139M (+250.5%) Shares 376,885 (+222.9%) Est. Cost $353.04 Unrealized +16.3%

— SERVICENOW INC 0.0%

Value $113M (+674.8%) Shares 1,079,900 (+1030.8%) Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWA 0.0%

Value $126M (+346.8%) Shares 1,617,687 (+508.3%) Est. Cost $82.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $511M (+23.4%) Shares 5,816,672 (+19.5%) Est. Cost $68.77 Unrealized +17.9%

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value $328M (+41.8%) Shares 4,753,627 (+42.7%) Est. Cost $55.04 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $426M (+29.3%) Shares 2,304,039 (+82.9%) Est. Cost $220.61 Unrealized +7.5%

BA BOEING CO 0.1%

Value $878M (+12.3%) Shares 4,641,932 (+28.8%) Est. Cost $207.96 Unrealized +14.7%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $257M (+59.4%) Shares 3,765,205 (+51.2%) Est. Cost $68.18 Unrealized —

FFIV F5 INC 0.0%

Value $160M (+148.7%) Shares 571,662 (+126.9%) Est. Cost $257.64 Unrealized +5.8%

— VANECK ETF TRUST 0.0%

Value $285M (+50.3%) Shares 2,496,200 (+111.4%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $255M (+58.7%) Shares 2,742,879 (+91.2%) Est. Cost $114.78 Unrealized -11.2%

— UNITEDHEALTH GROUP INC 0.0%

Value $239M (+65.1%) Shares 914,700 (+108.2%) Est. Cost — Unrealized —

BAI ISHRS AI IN AND TECH ACT ETF 0.0%

Value $635M (+17.4%) Shares 20,369,595 (+25.5%) Est. Cost $32.20 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES 0.0%

Value $273M (+52.3%) Shares 6,353,639 (+45.5%) Est. Cost $33.66 Unrealized —

— APPLIED MATLS INC 0.0%

Value $162M (+133.8%) Shares 501,800 (+86.0%) Est. Cost — Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $138M (+205.1%) Shares 1,184,942 (+154.8%) Est. Cost $99.19 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $94.66M (+4795.6%) Shares 1,111,132 (+1903.3%) Est. Cost $41.09 Unrealized +1.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $556M (+19.8%) Shares 554,919 (+8.3%) Est. Cost $548.65 Unrealized +101.3%

BP BP PLC 0.0%

Value $128M (+253.7%) Shares 2,696,587 (+159.4%) Est. Cost $41.65 Unrealized —

IAGG ISHARES INTL AGGREGATE BOND 0.0%

Value $599M (+18.0%) Shares 12,025,033 (+18.5%) Est. Cost $50.42 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $688M (+15.2%) Shares 25,391,572 (+19.5%) Est. Cost $24.65 Unrealized +14.2%

— ISHARES INC 0.0%

Value $306M (+41.7%) Shares 8,322,800 (+22.4%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $228M (+65.0%) Shares 5,297,016 (+185.4%) Est. Cost $63.48 Unrealized +1.9%

PAVE GLOBAL X US INFRASTRUCTURE 0.0%

Value $315M (+39.3%) Shares 6,410,678 (+35.3%) Est. Cost $45.29 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.785B (+3.2%) Shares 17,876,113 (+1.8%) Est. Cost $64.22 Unrealized +140.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $656M (+15.3%) Shares 4,253,153 (+34.9%) Est. Cost $130.33 Unrealized +42.8%

DOW DOW HLDGS INC 0.0%

Value $134M (+185.2%) Shares 3,197,605 (+59.2%) Est. Cost $40.07 Unrealized -27.5%

ATO ATMOS ENERGY CORP 0.0%

Value $147M (+142.9%) Shares 796,227 (+120.1%) Est. Cost $146.61 Unrealized +17.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $421M (+25.9%) Shares 3,403,730 (+19.6%) Est. Cost $58.10 Unrealized +140.7%

FRO FRONTLINE PLC 0.0%

Value $95.7M (+934.4%) Shares 2,866,187 (+576.0%) Est. Cost $26.61 Unrealized +6.6%

EVRG EVERGY INC 0.0%

Value $246M (+54.0%) Shares 3,020,857 (+36.8%) Est. Cost $65.90 Unrealized +17.2%

MASI MASIMO CORP 0.0%

Value $102M (+562.8%) Shares 572,645 (+386.1%) Est. Cost $145.70 Unrealized -0.4%

NI NISOURCE INC 0.0%

Value $398M (+27.5%) Shares 8,563,633 (+14.5%) Est. Cost $30.47 Unrealized +44.4%

— UNITED THERAPEUTICS CORP DEL 0.0%

Value $85.49M (+43762.9%) Shares 145,300 (+36225.0%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $463M (+22.5%) Shares 979,849 (+15.2%) Est. Cost $211.11 Unrealized +134.6%

— SELECT SECTOR SPDR TR 0.0%

Value $103M (+460.1%) Shares 656,300 (+454.8%) Est. Cost — Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIA 0.0%

Value $354M (+31.1%) Shares 10,577,254 (+45.5%) Est. Cost $26.61 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.0%

Value $141M (+145.4%) Shares 2,123,122 (+148.5%) Est. Cost $61.15 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $94.75M (+711.6%) Shares 1,474,722 (+434.1%) Est. Cost $59.47 Unrealized -16.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $715M (+13.0%) Shares 7,762,998 (+11.9%) Est. Cost $89.28 Unrealized +6.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $150M (+121.0%) Shares 404,094 (+87.7%) Est. Cost $236.29 Unrealized +47.8%

LH LABCORP HOLDINGS INC 0.0%

Value $404M (+25.1%) Shares 1,532,723 (+19.1%) Est. Cost $222.02 Unrealized +22.1%

KT KT CORP 0.0%

Value $152M (+113.7%) Shares 7,180,140 (+91.6%) Est. Cost $19.97 Unrealized —

GAP GAP INC 0.0%

Value $108M (+294.4%) Shares 4,526,119 (+323.7%) Est. Cost $25.70 Unrealized +6.8%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $152M (+111.9%) Shares 2,869,728 (+61.9%) Est. Cost $24.33 Unrealized +54.0%

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $81.84M (+4641.9%) Shares 2,924,780 (+4480.9%) Est. Cost $27.99 Unrealized —

— VISA INC 0.0%

Value $144M (+125.1%) Shares 480,900 (+163.5%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $539M (+17.4%) Shares 2,807,583 (+3.8%) Est. Cost $52.07 Unrealized +295.7%

STLD STEEL DYNAMICS INC 0.0%

Value $302M (+36.0%) Shares 1,756,236 (+34.2%) Est. Cost $127.03 Unrealized +44.9%

SCHO SCHWAB SHORT-TERM US TREAS 0.0%

Value $593M (+15.4%) Shares 24,469,334 (+15.9%) Est. Cost $32.29 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value $971M (+8.8%) Shares 15,645,905 (+9.6%) Est. Cost $49.88 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $265M (-22.8%) Shares 639,542 (+5.6%) Est. Cost $438.86 Unrealized +20.0%

FCN FTI CONSULTING INC 0.0%

Value $89.78M (+677.6%) Shares 516,393 (+664.1%) Est. Cost $169.85 Unrealized +1.5%

HSY HERSHEY CO 0.0%

Value $326M (+31.2%) Shares 1,525,860 (+11.8%) Est. Cost $187.53 Unrealized +9.2%

NUVL NUVALENT INC 0.0%

Value $299M (+34.7%) Shares 3,088,349 (+40.0%) Est. Cost $87.08 Unrealized +19.0%

SAP SAP SE 0.0%

Value $215M (-26.3%) Shares 1,277,111 (+6.4%) Est. Cost $201.07 Unrealized —

IYK ISHARES US CONSUMER STAPLES ET 0.0%

Value $79.3M (+2505.9%) Shares 1,133,439 (+2392.7%) Est. Cost $70.21 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $563M (-11.9%) Shares 1,104,673 (+4.5%) Est. Cost $410.26 Unrealized +63.3%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $149M (+103.1%) Shares 921,214 (+101.6%) Est. Cost $136.37 Unrealized +33.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $297M (+33.7%) Shares 4,746,014 (+29.6%) Est. Cost $66.41 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $897M (+9.1%) Shares 3,433,589 (+16.4%) Est. Cost $188.08 Unrealized +64.2%

BMO BANK MONTREAL MEDIUM 0.0%

Value $502M (+17.3%) Shares 3,815,570 (+15.7%) Est. Cost $80.97 Unrealized +71.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $126M (+140.7%) Shares 760,802 (+126.0%) Est. Cost $203.44 Unrealized -14.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $233M (-24.0%) Shares 4,734,306 (+11.1%) Est. Cost $56.80 Unrealized —

HUT HUT 8 CORP 0.0%

Value $81.37M (+939.8%) Shares 1,904,845 (+5.8%) Est. Cost $39.97 Unrealized +41.6%

SNPS SYNOPSYS INC 0.0%

Value $667M (+12.4%) Shares 1,741,876 (+37.7%) Est. Cost $334.06 Unrealized +41.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $136M (+116.6%) Shares 3,159,788 (+93.2%) Est. Cost $34.19 Unrealized +17.0%

KVUE KENVUE INC 0.0%

Value $222M (+49.2%) Shares 12,850,982 (+49.2%) Est. Cost $19.85 Unrealized -11.0%

SM SM ENERGY COMPANY 0.0%

Value $130M (+127.2%) Shares 4,051,222 (+32.2%) Est. Cost $32.34 Unrealized -38.5%

— LAM RESEARCH CORP 0.0%

Value $100M (+263.5%) Shares 502,000 (+211.2%) Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $113M (+177.8%) Shares 1,779,562 (+236.5%) Est. Cost $63.05 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT 0.1%

Value $1.597B (+4.7%) Shares 10,200,424 (+3.7%) Est. Cost $113.69 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $138M (+108.4%) Shares 947,166 (+196.9%) Est. Cost $219.89 Unrealized -14.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $354M (+25.4%) Shares 2,905,831 (+43.1%) Est. Cost $128.33 Unrealized +8.4%

— ISHARES TR 0.0%

Value $639M (+12.6%) Shares 13,070,600 (+12.5%) Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $228M (+45.3%) Shares 13,138,813 (+43.6%) Est. Cost $18.48 Unrealized -5.9%

— CONOCOPHILLIPS 0.0%

Value $76.61M (+1201.1%) Shares 576,500 (+816.5%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $376M (+23.1%) Shares 3,689,044 (+50.8%) Est. Cost $89.10 Unrealized +39.5%

HTHT H WORLD GROUP LTD 0.0%

Value $568M (+14.2%) Shares 11,616,661 (+9.9%) Est. Cost $40.98 Unrealized —

R RYDER SYS INC 0.0%

Value $205M (+52.1%) Shares 1,042,998 (+47.9%) Est. Cost $173.83 Unrealized +16.8%

— UNITEDHEALTH GROUP INC 0.0%

Value $221M (+46.4%) Shares 843,500 (+84.6%) Est. Cost — Unrealized —

— HOME DEPOT INC 0.0%

Value $97.5M (+251.6%) Shares 301,400 (+273.9%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $85.77M (+433.7%) Shares 540,893 (+295.2%) Est. Cost $114.67 Unrealized +12.4%

XLB STATE STREET MATERIALS SELECT 0.0%

Value $82.52M (+528.3%) Shares 1,681,014 (+480.4%) Est. Cost $52.13 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $602M (+13.0%) Shares 13,239,117 (+14.4%) Est. Cost $45.17 Unrealized —

UDR UDR INC 0.0%

Value $192M (+56.0%) Shares 5,693,284 (+70.0%) Est. Cost $37.07 Unrealized -1.0%

— EXXON MOBIL CORP 0.0%

Value $133M (+106.4%) Shares 775,400 (+44.9%) Est. Cost — Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value $1.532B (+4.7%) Shares 21,579,446 (+5.8%) Est. Cost $65.70 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $84.47M (+398.2%) Shares 129,000 (+180.4%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $216M (+45.5%) Shares 2,510,402 (+47.5%) Est. Cost $78.78 Unrealized +19.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.715B (+4.1%) Shares 14,892,932 (+4.9%) Est. Cost $79.15 Unrealized +51.8%

LOW LOWES COS INC 0.6%

Value $8.631B (-0.8%) Shares 37,109,610 (+2.9%) Est. Cost $186.86 Unrealized +45.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $67.15M (+16450.8%) Shares 3,134,753 (+7101.4%) Est. Cost $11.04 Unrealized -0.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $248M (-21.0%) Shares 1,514,387 (+7.9%) Est. Cost $208.40 Unrealized -5.1%

CNI CANADIAN NATL RY CO 0.0%

Value $298M (+28.4%) Shares 2,937,155 (+25.2%) Est. Cost $86.54 Unrealized +18.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $89.78M (+268.8%) Shares 1,748,473 (+241.6%) Est. Cost $44.46 Unrealized +9.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $161M (+66.5%) Shares 2,250,377 (+51.4%) Est. Cost $61.04 Unrealized +10.7%

CF CF INDUSTRIES HOLD 0.0%

Value $136M (+88.2%) Shares 990,920 (+5.8%) Est. Cost $71.90 Unrealized +25.3%

GE GE AEROSPACE 0.2%

Value $3.679B (+1.8%) Shares 13,465,174 (+14.7%) Est. Cost $241.03 Unrealized +32.0%

RKLB ROCKET LAB CORP 0.0%

Value $613M (-9.4%) Shares 10,677,805 (+10.1%) Est. Cost $42.20 Unrealized +87.8%

VCIT VANGUARD INT-TERM CORPORATE 0.3%

Value $4.361B (+1.5%) Shares 52,983,058 (+3.3%) Est. Cost $77.85 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $173M (+57.4%) Shares 1,949,753 (+41.8%) Est. Cost $70.95 Unrealized —

MPLX MPLX LP 0.0%

Value $238M (+35.9%) Shares 4,133,666 (+25.8%) Est. Cost $42.13 Unrealized —

CACI CACI INTL INC 0.0%

Value $135M (+86.9%) Shares 242,557 (+78.3%) Est. Cost $448.90 Unrealized +34.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $149M (+73.3%) Shares 841,412 (+75.0%) Est. Cost $172.59 Unrealized +20.4%

BINC iShares Flexible Income Active 0.0%

Value $713M (+9.5%) Shares 13,782,273 (+11.6%) Est. Cost $52.30 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $109M (+131.0%) Shares 2,779,829 (+66.3%) Est. Cost $30.73 Unrealized +9.1%

EPAM EPAM SYS INC 0.0%

Value $174M (-26.1%) Shares 1,276,887 (+11.2%) Est. Cost $151.99 Unrealized +25.4%

FAST FASTENAL CO 0.0%

Value $270M (+29.0%) Shares 5,987,045 (+14.7%) Est. Cost $36.21 Unrealized +22.3%

HPQ HP INC 0.0%

Value $140M (+75.9%) Shares 7,352,773 (+105.7%) Est. Cost $23.46 Unrealized -15.7%

— ELI LILLY & CO 0.0%

Value $342M (-15.0%) Shares 385,900 (+3.1%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $290M (+25.9%) Shares 2,683,090 (+28.4%) Est. Cost $88.48 Unrealized +25.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $178M (+50.1%) Shares 2,483,274 (+20.3%) Est. Cost $57.66 Unrealized +13.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $142M (+71.7%) Shares 3,954,489 (+50.6%) Est. Cost $30.63 Unrealized +14.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $278M (+27.1%) Shares 1,083,250 (+22.2%) Est. Cost $193.07 Unrealized +41.5%

DTE DTE ENERGY CO 0.0%

Value $173M (+50.9%) Shares 1,186,605 (+33.3%) Est. Cost $118.55 Unrealized +15.4%

FN FABRINET 0.0%

Value $543M (+11.9%) Shares 1,103,043 (+3.5%) Est. Cost $264.67 Unrealized +86.1%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $249M (+30.0%) Shares 1,853,728 (+37.0%) Est. Cost $118.58 Unrealized —

JTEK JPMORGAN US TECH LEADERS 0.0%

Value $357M (-13.8%) Shares 4,707,414 (+2.4%) Est. Cost $67.49 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $818M (-6.5%) Shares 1,947,496 (+8.6%) Est. Cost $304.37 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $106M (-34.7%) Shares 1,561,628 (+42.0%) Est. Cost $200.09 Unrealized -45.3%

DY DYCOM INDS INC 0.0%

Value $104M (+116.7%) Shares 320,112 (+125.5%) Est. Cost $292.35 Unrealized +31.5%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $199M (+38.7%) Shares 5,697,789 (+51.7%) Est. Cost $37.70 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $305M (-15.4%) Shares 1,069,955 (+4.1%) Est. Cost $384.07 Unrealized -8.5%

CTAS CINTAS CORP 0.0%

Value $292M (+23.5%) Shares 1,732,061 (+37.7%) Est. Cost $171.88 Unrealized +12.5%

NTAP NETAPP INC 0.0%

Value $180M (+44.5%) Shares 1,775,729 (+53.0%) Est. Cost $98.30 Unrealized +3.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $445M (-11.0%) Shares 2,167,788 (+11.4%) Est. Cost $234.36 Unrealized +2.8%

NTR NUTRIEN LTD 0.0%

Value $212M (+35.1%) Shares 2,766,130 (+8.9%) Est. Cost $49.70 Unrealized +37.0%

IMO IMPERIAL OIL LTD 0.0%

Value $148M (+58.7%) Shares 1,144,543 (+5.7%) Est. Cost $55.99 Unrealized +87.4%

ONDS ONDAS INC 0.0%

Value $56.59M (+3052.7%) Shares 6,943,244 (+3675.5%) Est. Cost $11.14 Unrealized +1.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $192M (+39.5%) Shares 1,207,262 (+25.6%) Est. Cost $100.08 Unrealized +87.2%

— LUMENTUM HLDGS INC 0.0%

Value $54.67M (+18441.9%) Shares 83,500 (+10337.5%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $189M (+40.3%) Shares 4,265,449 (+27.5%) Est. Cost $33.70 Unrealized +36.8%

LBRT LIBERTY ENERGY INC 0.0%

Value $71.52M (+307.4%) Shares 2,478,039 (+160.6%) Est. Cost $20.59 Unrealized +12.7%

PPL PPL CORP 0.0%

Value $177M (+43.8%) Shares 4,662,653 (+32.4%) Est. Cost $29.97 Unrealized +20.9%

CI THE CIGNA GROUP 0.1%

Value $1.498B (-3.5%) Shares 5,805,639 (+3.0%) Est. Cost $252.60 Unrealized +11.1%

BWA BORGWARNER INC 0.0%

Value $81.45M (+193.4%) Shares 1,549,940 (+151.6%) Est. Cost $44.29 Unrealized +18.1%

— SEAGATE HDD CAYMAN 0.0%

Value $55.61M (+2654.5%) Shares 12,818,000 (+2054.3%) Est. Cost $4.21 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $2.727B (-1.9%) Shares 26,767,099 (+20.6%) Est. Cost $106.73 Unrealized +8.1%

DB DEUTSCHE BK AG 0.0%

Value $334M (+18.9%) Shares 11,780,755 (+61.5%) Est. Cost $25.89 Unrealized +46.9%

OMC OMNICOM GROUP INC 0.1%

Value $906M (+6.2%) Shares 12,031,678 (+13.9%) Est. Cost $75.49 Unrealized +1.4%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $409M (+14.9%) Shares 2,173,043 (+17.1%) Est. Cost $167.91 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $123M (+75.7%) Shares 1,369,151 (+55.0%) Est. Cost $94.95 Unrealized -26.6%

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $2.601B (+2.1%) Shares 33,221,965 (+2.7%) Est. Cost $78.43 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $159M (+49.7%) Shares 1,122,756 (+57.6%) Est. Cost $127.61 Unrealized +22.9%

GM GENERAL MTRS CO 0.0%

Value $307M (+20.6%) Shares 4,216,218 (+34.8%) Est. Cost $53.92 Unrealized +52.5%

CDW CDW CORP 0.0%

Value $380M (-12.1%) Shares 3,206,747 (+1.1%) Est. Cost $160.68 Unrealized -19.1%

NUE NUCOR CORP 0.0%

Value $183M (+39.0%) Shares 1,111,490 (+37.6%) Est. Cost $125.78 Unrealized +41.9%

TSN TYSON FOODS INC 0.0%

Value $128M (+67.0%) Shares 2,006,489 (+53.5%) Est. Cost $58.26 Unrealized +6.9%

BIIB BIOGEN INC 0.0%

Value $378M (+15.7%) Shares 2,016,009 (+8.5%) Est. Cost $215.70 Unrealized -15.0%

HCA HCA HEALTHCARE INC 0.1%

Value $1.152B (+4.6%) Shares 2,461,975 (+4.4%) Est. Cost $239.46 Unrealized +108.0%

WM WASTE MGMT INC DEL 0.0%

Value $421M (+13.5%) Shares 1,831,105 (+8.4%) Est. Cost $176.37 Unrealized +28.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $104M (+92.4%) Shares 1,468,991 (+82.7%) Est. Cost $78.95 Unrealized -6.1%

XRT STATE STREET SPDR S&P RETAIL E 0.0%

Value $50.45M (+11649.2%) Shares 643,791 (+12688.9%) Est. Cost $78.43 Unrealized —

ABNB AIRBNB INC 0.0%

Value $328M (+18.0%) Shares 2,664,362 (+30.1%) Est. Cost $128.45 Unrealized +0.7%

BIDU BAIDU INC 0.0%

Value $59.12M (+545.0%) Shares 554,576 (+690.5%) Est. Cost $107.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $260M (-16.0%) Shares 2,321,503 (+2.0%) Est. Cost $125.58 Unrealized +7.3%

B BARRICK MNG CORP 0.0%

Value $442M (+12.6%) Shares 11,503,158 (+27.5%) Est. Cost $25.91 Unrealized +86.4%

AL AIR LEASE CORP 0.0%

Value $103M (+91.1%) Shares 1,598,123 (+89.5%) Est. Cost $53.07 Unrealized +21.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $98.48M (+100.0%) Shares 2,899,806 (+63.9%) Est. Cost $21.79 Unrealized —

— COSTCO WHOLESALE CORPORATION 0.0%

Value $78.43M (+168.3%) Shares 78,700 (+132.2%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $152M (+47.7%) Shares 1,703,939 (+93.5%) Est. Cost $133.00 Unrealized -10.6%

— JOHNSON CONTROLS INTERNATION 0.0%

Value $124M (+65.3%) Shares 978,700 (+56.4%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $243M (+25.2%) Shares 8,652,068 (+17.8%) Est. Cost $29.57 Unrealized +21.0%

— DIAMONDBACK ENERGY INC 0.0%

Value $57.89M (+527.1%) Shares 291,400 (+374.6%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $394M (+14.1%) Shares 1,203,397 (+28.8%) Est. Cost $317.33 Unrealized +12.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.835B (+2.7%) Shares 5,385,223 (+1.5%) Est. Cost $167.63 Unrealized +111.5%

SNA SNAP ON INC 0.0%

Value $126M (+62.1%) Shares 354,638 (+56.6%) Est. Cost $243.68 Unrealized +52.4%

IJR ISHARES CORE S&P SMALL-CAP E 0.0%

Value $331M (+17.1%) Shares 2,734,850 (+16.4%) Est. Cost $103.99 Unrealized —

RS RELIANCE INC 0.0%

Value $148M (+48.4%) Shares 491,460 (+42.6%) Est. Cost $254.84 Unrealized +28.2%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $2.269B (+2.2%) Shares 4,064,457 (+12.4%) Est. Cost $405.59 Unrealized —

JCPB JPM CORE PLUS BOND ETF 0.0%

Value $260M (+22.6%) Shares 5,543,281 (+23.7%) Est. Cost $47.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $130M (+58.4%) Shares 3,325,596 (+29.9%) Est. Cost $27.15 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $49.13M (+3828.2%) Shares 600,000 (+3626.7%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $207M (+29.6%) Shares 2,123,358 (+10.1%) Est. Cost $53.95 Unrealized +54.3%

— DELL TECHNOLOGIES INC 0.0%

Value $67.43M (+234.2%) Shares 409,500 (+155.5%) Est. Cost — Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.0%

Value $47.36M (+24201.2%) Shares 80,500 (+20025.0%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $2.577B (+1.9%) Shares 15,128,367 (+5.0%) Est. Cost $195.11 Unrealized -10.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $158M (+42.1%) Shares 3,497,306 (+19.8%) Est. Cost $28.72 Unrealized +42.7%

VTV VANGUARD VALUE ETF 0.0%

Value $762M (+6.5%) Shares 3,949,851 (+5.4%) Est. Cost $143.68 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $81.84M (+130.4%) Shares 175,110 (+41.6%) Est. Cost $319.52 Unrealized +16.8%

— UBS GROUP AG 0.0%

Value $81.97M (+127.6%) Shares 2,235,300 (+187.4%) Est. Cost — Unrealized —

— TEXAS INSTRS INC 0.0%

Value $67.11M (+212.5%) Shares 360,000 (+190.8%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $134M (-25.4%) Shares 3,126,480 (+9.0%) Est. Cost $51.43 Unrealized +3.0%

EBAY EBAY INC. 0.0%

Value $207M (+28.0%) Shares 2,351,135 (+26.7%) Est. Cost $61.87 Unrealized +44.4%

DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%

Value $481M (+10.4%) Shares 3,110,165 (+3.0%) Est. Cost $141.79 Unrealized —

GTLS CHART INDS INC 0.0%

Value $126M (+55.4%) Shares 608,531 (+55.0%) Est. Cost $175.74 Unrealized +17.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $87.2M (+105.8%) Shares 1,204,419 (+38.1%) Est. Cost $52.08 Unrealized +25.2%

— AT&T INC 0.0%

Value $79.07M (+130.6%) Shares 2,747,400 (+99.1%) Est. Cost — Unrealized —

BBSC JPMORGAN BETABUILDERS US SC 0.0%

Value $488M (+10.0%) Shares 6,713,676 (+12.5%) Est. Cost $62.03 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $97.39M (+84.0%) Shares 6,749,190 (+81.6%) Est. Cost $12.28 Unrealized +16.5%

VIK VIKING HOLDINGS LTD 0.0%

Value $53.64M (+481.1%) Shares 783,614 (+506.3%) Est. Cost $69.09 Unrealized +6.8%

— COUPANG INC 0.0%

Value $78.87M (+128.3%) Shares 4,319,300 (+195.0%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $169M (+35.5%) Shares 4,410,010 (+37.0%) Est. Cost $45.01 Unrealized -2.3%

— SHOPIFY INC 0.0%

Value $93.24M (+89.9%) Shares 834,200 (+173.5%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $103M (+75.6%) Shares 957,361 (+33.8%) Est. Cost $89.03 Unrealized +13.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $172M (+34.3%) Shares 291,621 (+11.2%) Est. Cost $264.63 Unrealized +81.6%

KWEB KRANESH CSI CHINA INTERNET 0.0%

Value $79.7M (+122.0%) Shares 2,868,955 (+172.1%) Est. Cost $31.70 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $110M (+66.1%) Shares 2,029,336 (+74.5%) Est. Cost $51.47 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $221M (+24.2%) Shares 1,204,353 (+15.3%) Est. Cost $145.05 Unrealized +16.6%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $150M (+39.9%) Shares 4,856,140 (+25.7%) Est. Cost $27.55 Unrealized —

KIE SS SPDR S&P INSURANCE ETF 0.0%

Value $43.06M (+15789.0%) Shares 791,355 (+17466.1%) Est. Cost $54.38 Unrealized —

— TOTALENERGIES SE 0.0%

Value $105M (+68.5%) Shares 1,148,742 (+20.4%) Est. Cost — Unrealized —

— ASML HLDG NV 0.0%

Value $91.66M (+87.1%) Shares 73,100 (+59.6%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $1.145B (-3.6%) Shares 4,450,793 (+10.8%) Est. Cost $219.01 Unrealized +37.4%

MFC MANULIFE FINL CORP 0.0%

Value $348M (+13.9%) Shares 10,350,002 (+22.8%) Est. Cost $23.45 Unrealized +58.2%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $44.48M (+2056.8%) Shares 979,299 (+1455.7%) Est. Cost $33.49 Unrealized +3.1%

VRSN VERISIGN INC 0.0%

Value $159M (+36.1%) Shares 636,344 (+32.4%) Est. Cost $221.77 Unrealized +6.2%

IQV IQVIA HLDGS INC 0.1%

Value $899M (+4.9%) Shares 5,407,690 (+42.3%) Est. Cost $203.21 Unrealized +3.4%

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL 0.0%

Value $58.44M (+253.7%) Shares 2,553,092 (+258.4%) Est. Cost $23.01 Unrealized —

TPR TAPESTRY INC 0.0%

Value $171M (+32.2%) Shares 1,248,363 (+23.4%) Est. Cost $61.05 Unrealized +128.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $39.91M (-50.8%) Shares 596,782 (+19.3%) Est. Cost $191.06 Unrealized -40.7%

DAL DELTA AIR LINES INC 0.0%

Value $465M (+9.7%) Shares 7,364,903 (+20.5%) Est. Cost $51.85 Unrealized +34.7%

— PFIZER INC 0.0%

Value $107M (+62.8%) Shares 3,837,400 (+45.9%) Est. Cost — Unrealized —

— KRANESHARES TRUST 0.0%

Value $44.33M (+1202.0%) Shares 1,595,900 (+1495.9%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $248M (+19.7%) Shares 5,545,053 (+56.5%) Est. Cost $66.79 Unrealized -25.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $58.56M (+218.3%) Shares 3,802,526 (+217.1%) Est. Cost $14.45 Unrealized +6.5%

VOD VODAFONE GROUP PLC 0.0%

Value $65.62M (+155.2%) Shares 4,464,142 (+129.3%) Est. Cost $12.95 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $107M (+59.6%) Shares 1,923,610 (+28.8%) Est. Cost $40.54 Unrealized +3.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.079B (-1.9%) Shares 13,469,336 (+17.1%) Est. Cost $154.14 Unrealized +11.7%

MOG/A MOOG INC 0.0%

Value $69.05M (+134.5%) Shares 243,273 (+101.2%) Est. Cost $221.15 Unrealized +36.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $133M (+41.8%) Shares 1,509,288 (+10.8%) Est. Cost $54.91 Unrealized +70.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $58.11M (+206.8%) Shares 2,776,246 (+405.2%) Est. Cost $30.43 Unrealized -4.9%

FICO FAIR ISAAC CORP 0.0%

Value $111M (+54.4%) Shares 106,040 (+149.0%) Est. Cost $1329.80 Unrealized +10.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $699M (+5.9%) Shares 7,640,334 (+9.0%) Est. Cost $62.11 Unrealized +53.4%

— SPDR SERIES TRUST 0.0%

Value $47.61M (+396.2%) Shares 256,700 (+237.8%) Est. Cost — Unrealized —

— PEPSICO INC 0.0%

Value $37.92M (+87969.2%) Shares 241,800 (+80500.0%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $75.19M (+101.2%) Shares 790,103 (+106.8%) Est. Cost $106.82 Unrealized -2.5%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $44.27M (+581.0%) Shares 1,394,208 (+478.5%) Est. Cost $30.87 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $99.82M (-27.4%) Shares 620,800 (+2.1%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $66.34M (+129.4%) Shares 1,093,758 (+48.2%) Est. Cost $40.35 Unrealized +8.2%

REXR REXFORD INDL RLTY INC 0.0%

Value $91.91M (+67.9%) Shares 2,817,608 (+99.2%) Est. Cost $39.34 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $95.5M (+63.7%) Shares 756,271 (+15.5%) Est. Cost $89.44 Unrealized +25.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $701M (-5.0%) Shares 5,442,067 (+4.6%) Est. Cost $121.25 Unrealized +10.8%

CUZ COUSINS PPTYS INC 0.0%

Value $91.28M (+67.2%) Shares 4,189,166 (+97.9%) Est. Cost $24.81 Unrealized —

RKT ROCKET COS INC 0.0%

Value $204M (+22.0%) Shares 15,105,132 (+75.0%) Est. Cost $14.74 Unrealized +36.7%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $1.663B (+2.2%) Shares 18,959,497 (+4.3%) Est. Cost $68.46 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE 0.0%

Value $121M (+42.3%) Shares 2,572,589 (+43.4%) Est. Cost $46.95 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $92.43M (+63.4%) Shares 667,457 (+61.3%) Est. Cost $94.17 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $69.89M (+105.0%) Shares 535,716 (+112.5%) Est. Cost $123.70 Unrealized +21.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $639M (-5.3%) Shares 2,140,057 (+12.0%) Est. Cost $231.46 Unrealized +30.1%

— SELECT SECTOR SPDR TR 0.0%

Value $92.56M (+62.3%) Shares 1,493,800 (+16.9%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $48.85M (+262.3%) Shares 13,956,018 (+244.7%) Est. Cost $3.43 Unrealized —

— KLA CORP 0.0%

Value $51.43M (+215.9%) Shares 37,200 (+177.6%) Est. Cost — Unrealized —

DFAX DIMENSIONAL WORLD EX US CORE 0.0%

Value $49.51M (+240.9%) Shares 1,502,018 (+238.5%) Est. Cost $29.76 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $51.09M (+214.8%) Shares 174,000 (+108.4%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $208M (+19.8%) Shares 1,001,632 (+20.3%) Est. Cost $154.20 Unrealized +31.6%

ABLD ABA FCF RAL ASET LAD ETF-USD 0.0%

Value $66.49M (+106.8%) Shares 2,189,708 (+98.1%) Est. Cost $29.42 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $81.57M (-29.5%) Shares 4,299,977 (+20.6%) Est. Cost $30.28 Unrealized -24.7%

IEUS ISHARES MSCI EUROPE SMALL-CA 0.0%

Value $33.97M (+1101502.5%) Shares 528,358 (+1174028.9%) Est. Cost $64.30 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $133M (+33.8%) Shares 1,173,053 (+37.9%) Est. Cost $115.78 Unrealized +13.5%

MRNA MODERNA INC 0.0%

Value $63.55M (+112.5%) Shares 1,317,601 (+30.0%) Est. Cost $47.42 Unrealized -9.4%

IJH ISHARES CORE S&P MIDCAP ETF 0.1%

Value $1.103B (+3.1%) Shares 16,820,236 (+3.8%) Est. Cost $86.07 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $55.46M (+147.0%) Shares 855,409 (+61.7%) Est. Cost $41.66 Unrealized +9.0%

EME EMCOR GROUP INC 0.0%

Value $182M (+22.1%) Shares 259,328 (+6.6%) Est. Cost $298.57 Unrealized +143.4%

EAGG ISHARES ESG AWARE US AGGREGATE 0.0%

Value $423M (+8.4%) Shares 8,920,282 (+9.4%) Est. Cost $47.75 Unrealized —

EVUS ISHARES ESG AW MSCI US VALUE 0.0%

Value $47.43M (+224.9%) Shares 1,521,107 (+233.9%) Est. Cost $31.33 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $33.31M (+5311.1%) Shares 518,271 (+3727.4%) Est. Cost $57.84 Unrealized +1.9%

— DISNEY WALT CO 0.0%

Value $34.77M (+1499.9%) Shares 368,600 (+1829.8%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $70.26M (+86.5%) Shares 1,310,314 (+92.1%) Est. Cost $55.32 Unrealized +1.5%

CGGR CAP GROUP GROWTH EQUITY 0.0%

Value $122M (+36.4%) Shares 3,148,672 (+46.2%) Est. Cost $37.94 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $120M (-21.3%) Shares 1,553,644 (+9.1%) Est. Cost $78.54 Unrealized +30.9%

PKG PACKAGING CORP AMER 0.0%

Value $716M (+4.7%) Shares 3,427,039 (+3.3%) Est. Cost $145.85 Unrealized +55.2%

BHP BHP BILLITON LIMITED 0.0%

Value $67.28M (+92.8%) Shares 974,759 (+68.6%) Est. Cost $64.05 Unrealized —

BBMC JPM BETABUILDERS US MID CAP 0.1%

Value $1.702B (+1.9%) Shares 16,210,446 (+3.5%) Est. Cost $80.60 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $60.94M (+112.2%) Shares 859,485 (+50.9%) Est. Cost $41.07 Unrealized +59.7%

SUI SUN CMNTYS INC 0.0%

Value $113M (+40.0%) Shares 893,921 (+37.4%) Est. Cost $134.53 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $167M (+23.8%) Shares 3,609,904 (+30.8%) Est. Cost $94.74 Unrealized -48.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $56.17M (+127.1%) Shares 558,586 (+100.4%) Est. Cost $82.08 Unrealized +13.9%

TXNM TXNM ENERGY INC 0.0%

Value $66.64M (+88.4%) Shares 1,136,360 (+89.1%) Est. Cost $54.07 Unrealized +9.3%

UNF UNIFIRST CORP MASS 0.0%

Value $42.38M (+281.0%) Shares 169,985 (+194.8%) Est. Cost $211.84 Unrealized +1.2%

FDL FIRST TRUST MORN DVD LEAD IN 0.0%

Value $44.75M (+230.9%) Shares 884,684 (+190.0%) Est. Cost $44.53 Unrealized —

— SERVICENOW INC 0.0%

Value $83.05M (+60.2%) Shares 791,200 (+133.7%) Est. Cost — Unrealized —

— LOWES COS INC 0.0%

Value $49.4M (+171.3%) Shares 212,400 (+181.3%) Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $35M (+783.2%) Shares 2,047,927 (+1198.2%) Est. Cost $23.36 Unrealized -2.9%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $55.26M (+127.8%) Shares 377,892 (+44.4%) Est. Cost $67.82 Unrealized +44.3%

URA GLOBAL X URANIUM ETF 0.0%

Value $135M (+29.8%) Shares 2,976,713 (+22.5%) Est. Cost $32.65 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $44.76M (+213.5%) Shares 150,054 (+120.0%) Est. Cost $195.44 Unrealized +38.4%

STAG STAG INDUSTRIAL INC 0.0%

Value $100M (+43.6%) Shares 2,781,091 (+46.3%) Est. Cost $34.07 Unrealized —

TRMD TORM PLC 0.0%

Value $30.76M (+7427.3%) Shares 1,123,313 (+5282.9%) Est. Cost $24.10 Unrealized +0.3%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $179M (+20.3%) Shares 7,230,809 (+40.4%) Est. Cost $25.71 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $94.64M (+46.9%) Shares 858,644 (+16.3%) Est. Cost $101.45 Unrealized -5.7%

PWRD TCW TRANSFORM SYSTEMS ETF 0.0%

Value $321M (+10.3%) Shares 3,419,913 (+12.9%) Est. Cost $79.18 Unrealized —

OS ONESTREAM INC 0.0%

Value $35.23M (+573.3%) Shares 1,467,884 (+415.7%) Est. Cost $22.84 Unrealized +1.9%

— DOW HLDGS INC 0.0%

Value $43.31M (+221.2%) Shares 1,034,400 (+79.4%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $52.57M (+129.8%) Shares 2,388,311 (+296.4%) Est. Cost $39.92 Unrealized -21.8%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $66.99M (+79.3%) Shares 1,791,648 (+70.6%) Est. Cost $35.72 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $57.68M (+104.0%) Shares 816,875 (+112.9%) Est. Cost $58.73 Unrealized +40.4%

GPN GLOBAL PMTS INC 0.0%

Value $64.64M (+82.8%) Shares 974,918 (+113.4%) Est. Cost $92.79 Unrealized -19.3%

— MODERNA INC 0.0%

Value $43.76M (+198.4%) Shares 907,300 (+82.5%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $144M (-16.8%) Shares 22,471,258 (+1.2%) Est. Cost $7.50 Unrealized +7.7%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $71.27M (+68.3%) Shares 856,070 (+40.3%) Est. Cost $52.02 Unrealized +38.9%

DIA STATE STREET SPDR DOW JONES IN 0.0%

Value $313M (+10.1%) Shares 692,791 (+17.1%) Est. Cost $391.52 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $40.83M (+236.3%) Shares 1,283,647 (+88.4%) Est. Cost $17.73 Unrealized +29.5%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $30.4M (+1666.1%) Shares 1,496,791 (+1726.1%) Est. Cost $20.34 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM B 0.0%

Value $73.26M (+63.7%) Shares 952,304 (+65.7%) Est. Cost $76.67 Unrealized —

IMAX IMAX CORP 0.0%

Value $36.45M (+356.4%) Shares 970,570 (+349.1%) Est. Cost $32.62 Unrealized +10.1%

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value $198M (+16.6%) Shares 2,622,380 (+12.2%) Est. Cost $51.84 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $403M (+7.4%) Shares 4,393,395 (+6.0%) Est. Cost $52.62 Unrealized +79.7%

— VERIZON COMMUNICATIONS INC 0.0%

Value $47.46M (+142.6%) Shares 943,500 (+96.4%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $113M (-19.8%) Shares 1,692,374 (+3.4%) Est. Cost $87.52 Unrealized -9.8%

— VERTEX PHARMACEUTICALS INC 0.0%

Value $33.37M (+488.8%) Shares 75,300 (+502.4%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $82.94M (+49.0%) Shares 735,613 (+34.7%) Est. Cost $74.62 Unrealized +50.5%

— ISHARES BITCOIN TRUST ETF 0.0%

Value $179M (-13.2%) Shares 4,756,400 (+14.4%) Est. Cost — Unrealized —

HDV IiShares Core High Dividend ETF 0.0%

Value $176M (+18.3%) Shares 1,297,163 (+6.3%) Est. Cost $102.51 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $200M (+15.7%) Shares 854,944 (+2.7%) Est. Cost $116.07 Unrealized +111.7%

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $40.63M (+200.7%) Shares 436,650 (+203.4%) Est. Cost $92.84 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $52.86M (+105.2%) Shares 180,000 (+35.8%) Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $42.69M (+172.8%) Shares 85,500 (+133.0%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $292M (+10.2%) Shares 4,984,647 (+18.5%) Est. Cost $58.32 Unrealized +6.4%

JPRE JPMORGAN REALTY INCOME ETF 0.0%

Value $270M (+11.0%) Shares 5,697,561 (+9.3%) Est. Cost $48.24 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $65.06M (+70.2%) Shares 7,173,403 (+180.4%) Est. Cost $15.15 Unrealized -9.4%

BPOP POPULAR INC 0.0%

Value $40.61M (+191.4%) Shares 310,816 (+177.7%) Est. Cost $112.59 Unrealized +20.1%

LGN LEGENCE CORP 0.0%

Value $27.62M (+2396.7%) Shares 512,602 (+1894.0%) Est. Cost $48.35 Unrealized +1.0%

SVM SILVERCORP METALS INC 0.0%

Value $29.43M (+894.3%) Shares 2,933,916 (+726.8%) Est. Cost $10.20 Unrealized +7.3%

ESLT ELBIT SYS LTD 0.0%

Value $60.39M (+78.0%) Shares 73,939 (+25.9%) Est. Cost $411.19 Unrealized +70.2%

RYN RAYONIER INC 0.0%

Value $102M (+35.0%) Shares 4,953,045 (+41.8%) Est. Cost $27.78 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $30.85M (+591.6%) Shares 449,446 (+447.6%) Est. Cost $54.07 Unrealized +4.7%

UL UNILEVER PLC 0.0%

Value $189M (+16.1%) Shares 3,153,230 (+26.6%) Est. Cost $64.26 Unrealized —

— S&P GLOBAL INC 0.0%

Value $54.7M (+91.0%) Shares 131,000 (+139.1%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $135M (+23.8%) Shares 1,458,636 (+12.4%) Est. Cost $54.04 Unrealized +78.4%

AAUC ALLIED GOLD CORP 0.0%

Value $59.09M (+77.8%) Shares 1,911,002 (+31.6%) Est. Cost $16.78 Unrealized +76.1%

— ROYAL CARIBBEAN GROUP 0.0%

Value $35.6M (+264.7%) Shares 136,200 (+289.1%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $112M (+29.7%) Shares 3,913,087 (+18.5%) Est. Cost $23.47 Unrealized —

RWR SS SPDR DOW JONES REIT ETF 0.0%

Value $29.66M (+618.6%) Shares 297,832 (+608.7%) Est. Cost $99.45 Unrealized —

— COCA COLA CO 0.0%

Value $53.94M (+89.3%) Shares 707,200 (+73.5%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $91.02M (+38.5%) Shares 1,312,259 (+52.8%) Est. Cost $61.32 Unrealized +21.5%

VONG VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $107M (+31.1%) Shares 1,007,536 (+50.9%) Est. Cost $102.08 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $64.36M (+64.3%) Shares 1,164,694 (+102.2%) Est. Cost $69.27 Unrealized -0.5%

APG API GROUP CORP 0.0%

Value $70.2M (+55.8%) Shares 1,795,060 (+52.4%) Est. Cost $29.85 Unrealized +43.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $60.06M (+71.7%) Shares 1,163,528 (+116.5%) Est. Cost $52.98 Unrealized +10.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $33.03M (+315.5%) Shares 1,484,563 (+287.3%) Est. Cost $19.76 Unrealized +7.0%

BELFB BEL FUSE INC 0.0%

Value $49.34M (+102.9%) Shares 249,387 (+74.0%) Est. Cost $175.19 Unrealized +20.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $282M (+9.7%) Shares 1,503,083 (+31.0%) Est. Cost $228.05 Unrealized -10.7%

— PHILIP MORRIS INTL INC 0.0%

Value $30.58M (+443.1%) Shares 185,500 (+428.5%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.1%

Value $1.4B (-1.7%) Shares 4,821,440 (+1.8%) Est. Cost $294.50 Unrealized +11.2%

BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%

Value $414M (+6.4%) Shares 4,391,336 (+4.4%) Est. Cost $86.81 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $26.38M (+1567.2%) Shares 770,105 (+1236.8%) Est. Cost $28.29 Unrealized +0.7%

LRN STRIDE INC 0.0%

Value $30.12M (+410.2%) Shares 357,890 (+293.6%) Est. Cost $81.38 Unrealized -4.0%

NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%

Value $81.12M (+42.5%) Shares 926,578 (+59.1%) Est. Cost $93.50 Unrealized —

XOP SS SPDR S&P OG EXP & PROD 0.0%

Value $36.33M (+196.2%) Shares 195,889 (+101.6%) Est. Cost $156.72 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $101M (+31.1%) Shares 459,598 (+12.3%) Est. Cost $139.35 Unrealized +44.7%

STT STATE STR CORP 0.1%

Value $799M (-2.9%) Shares 6,473,536 (+1.5%) Est. Cost $76.23 Unrealized +70.9%

— GE VERNOVA INC 0.0%

Value $53.54M (+80.8%) Shares 65,500 (+44.6%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $115M (+25.9%) Shares 5,431,243 (+32.4%) Est. Cost $18.84 Unrealized —

— SEA LTD 0.0%

Value $26.65M (+820.2%) Shares 340,300 (+1399.1%) Est. Cost — Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $793M (+3.1%) Shares 5,454,000 (+1.7%) Est. Cost $117.84 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $60.53M (+64.5%) Shares 332,373 (+97.0%) Est. Cost $171.03 Unrealized +25.3%

CSGP COSTAR GROUP INC 0.0%

Value $75.61M (+45.6%) Shares 1,849,545 (+139.6%) Est. Cost $65.57 Unrealized -13.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $69.67M (+51.5%) Shares 534,004 (+101.3%) Est. Cost $182.66 Unrealized -14.7%

— CISCO SYS INC 0.0%

Value $213M (+12.5%) Shares 2,765,200 (+12.5%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $80.16M (+41.7%) Shares 3,635,191 (+53.6%) Est. Cost $19.90 Unrealized +24.2%

NTES NETEASE COM INC 0.0%

Value $59.07M (+65.9%) Shares 536,881 (+107.5%) Est. Cost $119.18 Unrealized —

— HUMANA INC 0.0%

Value $97.66M (-19.4%) Shares 588,300 (+24.4%) Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value $55.91M (+72.2%) Shares 1,085,000 (+28.2%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $76.07M (+44.5%) Shares 801,010 (+57.7%) Est. Cost $128.77 Unrealized -14.9%

SGOV ISHARES 0-3 MONTH TREASURY B 0.0%

Value $259M (+9.8%) Shares 2,574,482 (+9.5%) Est. Cost $100.63 Unrealized —

MSCI MSCI INC 0.0%

Value $406M (+6.0%) Shares 763,428 (+14.4%) Est. Cost $467.21 Unrealized +21.8%

IEX IDEX CORP 0.0%

Value $85.05M (+37.2%) Shares 463,525 (+33.1%) Est. Cost $159.01 Unrealized +25.2%

ILMN ILLUMINA INC 0.0%

Value $125M (+22.6%) Shares 1,031,353 (+33.1%) Est. Cost $148.56 Unrealized -8.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $33.07M (+222.6%) Shares 698,204 (+96.5%) Est. Cost $39.30 Unrealized -11.6%

— NETFLIX INC. 0.0%

Value $96.19M (+31.0%) Shares 1,034,600 (+32.1%) Est. Cost — Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCR 0.0%

Value $312M (+7.9%) Shares 5,383,973 (+16.4%) Est. Cost $51.90 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $109M (+26.4%) Shares 1,711,721 (+28.2%) Est. Cost $35.96 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $62.46M (+57.2%) Shares 1,698,673 (+35.8%) Est. Cost $31.81 Unrealized —

— THE CIGNA GROUP 0.0%

Value $30.97M (+275.1%) Shares 120,000 (+300.0%) Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $84.53M (+36.6%) Shares 422,800 (+17.0%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $22.72M (+34198.8%) Shares 1,375,421 (+27098.4%) Est. Cost $15.38 Unrealized +0.0%

SITM SITIME CORP 0.0%

Value $38.96M (+137.3%) Shares 125,189 (+169.3%) Est. Cost $310.22 Unrealized +21.7%

MUSA MURPHY USA INC 0.0%

Value $107M (+26.5%) Shares 214,758 (+2.6%) Est. Cost $380.36 Unrealized +8.5%

MRP MILLROSE PPTYS INC 0.0%

Value $32.39M (+224.6%) Shares 1,187,160 (+255.4%) Est. Cost $27.33 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $127M (+21.3%) Shares 6,976,472 (+38.6%) Est. Cost $21.18 Unrealized +0.4%

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $24.78M (+880.3%) Shares 912,973 (+846.0%) Est. Cost $26.79 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $72.06M (+44.4%) Shares 460,100 (+43.0%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $103M (+27.5%) Shares 268,244 (+2.1%) Est. Cost $226.76 Unrealized +66.0%

THO THOR INDS INC 0.0%

Value $107M (-17.1%) Shares 1,363,786 (+8.7%) Est. Cost $96.20 Unrealized +17.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $122M (+22.0%) Shares 1,659,396 (+12.8%) Est. Cost $67.29 Unrealized +1.6%

HAFN HAFNIA LTD 0.0%

Value $24.85M (+781.3%) Shares 3,326,428 (+528.8%) Est. Cost $6.12 Unrealized +1.6%

GLNG GOLAR LNG LTD 0.0%

Value $29.6M (+281.9%) Shares 547,388 (+162.8%) Est. Cost $39.76 Unrealized +3.9%

DBMF IMGP DBI MANAGED FUTURES STRAT 0.0%

Value $229M (+10.5%) Shares 7,570,891 (+2.7%) Est. Cost $28.11 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $27.78M (+361.1%) Shares 1,334,868 (+247.0%) Est. Cost $18.24 Unrealized +12.0%

KGC KINROSS GOLD CORP 0.0%

Value $272M (+8.7%) Shares 9,516,059 (+7.0%) Est. Cost $7.36 Unrealized +359.2%

TPH TRI POINTE HOMES INC 0.0%

Value $49.54M (+77.8%) Shares 1,060,807 (+19.8%) Est. Cost $27.53 Unrealized +35.0%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $37.94M (+130.5%) Shares 820,835 (+169.3%) Est. Cost $42.98 Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $21.41M (+408857.4%) Shares 1,413,400 (+706600.0%) Est. Cost — Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.0%

Value $27.36M (+349.7%) Shares 57,000 (+442.9%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $71.41M (+42.1%) Shares 697,247 (+39.9%) Est. Cost $128.85 Unrealized -11.2%

IDXX IDEXX LABS INC 0.0%

Value $434M (-4.6%) Shares 779,882 (+15.8%) Est. Cost $507.26 Unrealized +32.1%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $245M (-7.9%) Shares 5,383,163 (+9.6%) Est. Cost $50.57 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $36.41M (+135.4%) Shares 4,671,002 (+171.2%) Est. Cost $12.66 Unrealized -26.8%

ESAB ESAB CORPORATION 0.0%

Value $138M (-13.1%) Shares 1,514,169 (+6.3%) Est. Cost $100.34 Unrealized +23.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $115M (+22.1%) Shares 2,005,402 (+24.1%) Est. Cost $38.75 Unrealized +62.9%

VALE VALE S A 0.0%

Value $80.06M (+35.2%) Shares 5,302,160 (+16.6%) Est. Cost $12.22 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT 0.1%

Value $1.206B (+1.8%) Shares 9,455,154 (+14.9%) Est. Cost $174.30 Unrealized —

— ALPHABET INC 0.0%

Value $467M (+4.6%) Shares 1,708,100 (+20.2%) Est. Cost — Unrealized —

— BAIDU INC 0.0%

Value $100M (+25.7%) Shares 939,500 (+54.1%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $72.85M (+39.0%) Shares 1,822,248 (+27.8%) Est. Cost $28.02 Unrealized +34.9%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $40.61M (+100.2%) Shares 1,537,519 (+64.5%) Est. Cost $16.12 Unrealized +50.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $44.44M (+84.1%) Shares 660,669 (+93.1%) Est. Cost $57.48 Unrealized +26.7%

DOCS DOXIMITY INC 0.0%

Value $35.53M (-36.3%) Shares 1,497,177 (+18.8%) Est. Cost $48.41 Unrealized -27.7%

IEF ISHARES 7-10 YEAR TREASURY B 0.2%

Value $3.308B (+0.6%) Shares 34,721,614 (+1.6%) Est. Cost $97.00 Unrealized —

SCJ ISHARES MSCI JAPAN SMALL-CAP 0.0%

Value $20.43M (+8442.9%) Shares 215,994 (+8191.5%) Est. Cost $94.46 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $23.07M (+666.4%) Shares 640,400 (+558.3%) Est. Cost $34.47 Unrealized +3.2%

TRI THOMSON REUTERS CORP 0.0%

Value $120M (+19.7%) Shares 1,321,128 (+73.4%) Est. Cost $133.16 Unrealized -19.6%

ONC BEONE MEDICINES LTD 0.0%

Value $22.03M (+873.8%) Shares 77,538 (+941.5%) Est. Cost $279.89 Unrealized —

— TE CONNECTIVITY PLC 0.0%

Value $20.74M (+1971.6%) Shares 104,400 (+2272.7%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $56.1M (+54.0%) Shares 627,543 (+41.3%) Est. Cost $74.23 Unrealized +24.8%

SPHD PowerShares S&P 500 High Dividend Low VolatilityPortfolio 0.0%

Value $29.24M (+205.4%) Shares 592,662 (+197.1%) Est. Cost $47.07 Unrealized —

— CSX CORP 0.0%

Value $38.58M (+103.8%) Shares 970,000 (+85.8%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $101M (+23.9%) Shares 1,898,009 (+23.6%) Est. Cost $47.97 Unrealized +19.3%

APTV APTIV PLC 0.0%

Value $125M (+18.4%) Shares 1,909,526 (+38.5%) Est. Cost $67.59 Unrealized +19.7%

CNC CENTENE CORP DEL 0.0%

Value $67.08M (+40.9%) Shares 2,109,436 (+82.3%) Est. Cost $56.16 Unrealized -22.8%

RGLD ROYAL GOLD INC 0.0%

Value $60.92M (+46.7%) Shares 255,163 (+36.6%) Est. Cost $165.86 Unrealized +62.8%

WIX WIX COM LTD 0.0%

Value $31.45M (+160.0%) Shares 358,260 (+207.7%) Est. Cost $105.85 Unrealized -23.0%

SN SHARKNINJA INC 0.0%

Value $32.53M (+146.6%) Shares 333,278 (+182.7%) Est. Cost $115.02 Unrealized +6.7%

XMTR XOMETRY INC 0.0%

Value $21.55M (+865.6%) Shares 575,937 (+1435.1%) Est. Cost $58.40 Unrealized +3.8%

CLMT CALUMET INC 0.0%

Value $20.36M (+1781.7%) Shares 581,137 (+967.0%) Est. Cost $22.94 Unrealized +3.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $41.42M (+86.8%) Shares 1,927,606 (+22.0%) Est. Cost $13.86 Unrealized +13.8%

TPB TURNING PT BRANDS INC 0.0%

Value $24.95M (+337.5%) Shares 289,376 (+450.0%) Est. Cost $111.34 Unrealized +10.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $77.89M (+32.7%) Shares 1,679,671 (+10.6%) Est. Cost $41.10 Unrealized +2.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $344M (+5.9%) Shares 5,724,349 (+12.4%) Est. Cost $78.30 Unrealized -3.2%

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $55.81M (+52.1%) Shares 629,860 (+54.1%) Est. Cost $89.36 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $27.51M (+227.8%) Shares 516,623 (+141.2%) Est. Cost $36.67 Unrealized +32.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $56.35M (+51.0%) Shares 5,058,455 (+93.1%) Est. Cost $9.78 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $301M (-5.9%) Shares 2,367,315 (+9.9%) Est. Cost $137.07 Unrealized +13.4%

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $25.39M (+294.6%) Shares 344,333 (+301.0%) Est. Cost $73.47 Unrealized —

— ASML HLDG NV 0.0%

Value $58.43M (+48.0%) Shares 46,600 (+26.3%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $72.59M (+35.2%) Shares 5,218,758 (+41.5%) Est. Cost $17.08 Unrealized +3.6%

IPAC ISHARES CORE MSCI PACIFIC ET 0.0%

Value $180M (+11.7%) Shares 2,424,022 (+10.1%) Est. Cost $66.78 Unrealized —

JETS US GLOBAL JETS ETF 0.0%

Value $79.07M (+31.2%) Shares 3,344,544 (+55.8%) Est. Cost $21.31 Unrealized —

SSL SASOL LTD 0.0%

Value $22.75M (+474.5%) Shares 1,735,110 (+185.3%) Est. Cost $10.66 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $80.84M (+30.3%) Shares 127,907 (+13.6%) Est. Cost $292.73 Unrealized +122.3%

SOC SABLE OFFSHORE CORP 0.0%

Value $18.9M (+5916.2%) Shares 1,059,475 (+2941.8%) Est. Cost $10.09 Unrealized -4.7%

CDE COEUR MNG INC 0.0%

Value $60.29M (+44.6%) Shares 3,654,223 (+56.2%) Est. Cost $12.09 Unrealized +84.7%

STE STERIS PLC 0.0%

Value $97.3M (+23.6%) Shares 443,516 (+42.8%) Est. Cost $213.35 Unrealized +19.7%

— LINDE PLC 0.0%

Value $30.95M (+149.5%) Shares 62,000 (+113.1%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $98.31M (+23.2%) Shares 904,981 (+73.0%) Est. Cost $147.01 Unrealized -12.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $124M (+17.4%) Shares 2,051,697 (+17.2%) Est. Cost $42.19 Unrealized +51.6%

— BOSTON SCIENTIFIC CORP 0.0%

Value $39.55M (+87.4%) Shares 628,500 (+184.0%) Est. Cost — Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US 0.0%

Value $149M (+13.9%) Shares 5,976,383 (+14.9%) Est. Cost $29.57 Unrealized —

BCE BCE INC 0.0%

Value $64.58M (+39.0%) Shares 2,559,588 (+31.3%) Est. Cost $24.58 Unrealized +1.8%

UI UBIQUITI INC 0.0%

Value $31.74M (+130.6%) Shares 43,073 (+73.2%) Est. Cost $470.48 Unrealized +31.4%

NRG NRG ENERGY INC 0.0%

Value $209M (-7.8%) Shares 1,480,539 (+3.9%) Est. Cost $84.96 Unrealized +86.5%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $51.38M (+52.5%) Shares 223,502 (+67.8%) Est. Cost $217.57 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $41.96M (-29.4%) Shares 887,791 (+2.1%) Est. Cost $78.80 Unrealized -32.1%

IYG ISHARES U.S. FINANCIAL SERVI 0.0%

Value $113M (+18.3%) Shares 1,393,596 (+35.1%) Est. Cost $88.49 Unrealized —

XPO XPO INC 0.0%

Value $62.47M (+38.7%) Shares 335,117 (+1.1%) Est. Cost $104.26 Unrealized +63.4%

NDAQ NASDAQ INC 0.0%

Value $135M (-11.4%) Shares 1,612,992 (+3.0%) Est. Cost $67.49 Unrealized +35.9%

COKE COCA COLA CONS INC 0.0%

Value $38.68M (+81.1%) Shares 208,194 (+49.5%) Est. Cost $129.17 Unrealized +23.3%

SYM SYMBOTIC INC 0.0%

Value $112M (-13.4%) Shares 2,363,546 (+8.7%) Est. Cost $65.26 Unrealized -7.0%

— TEXAS INSTRS INC 0.0%

Value $31.5M (+121.5%) Shares 169,000 (+106.1%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $17.9M (+2619.0%) Shares 1,216,185 (+1357.4%) Est. Cost $10.31 Unrealized +5.4%

MCO MOODYS CORP 0.0%

Value $236M (-6.8%) Shares 546,149 (+10.2%) Est. Cost $375.88 Unrealized +30.2%

DUOL DUOLINGO INC 0.0%

Value $44.36M (+63.4%) Shares 471,345 (+204.6%) Est. Cost $176.45 Unrealized -21.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $25.3M (+212.4%) Shares 683,657 (+138.2%) Est. Cost $39.83 Unrealized —

— ORACLE CORP 0.0%

Value $69.12M (-19.9%) Shares 498,000 (+12.5%) Est. Cost — Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1- 0.0%

Value $27.24M (+169.4%) Shares 297,268 (+168.7%) Est. Cost $90.67 Unrealized —

MOS MOSAIC CO 0.0%

Value $40.04M (+73.6%) Shares 1,601,527 (+67.3%) Est. Cost $30.60 Unrealized -8.9%

GLPI GAMING & LEISURE P 0.0%

Value $78.19M (+27.7%) Shares 1,779,128 (+29.9%) Est. Cost $45.05 Unrealized —

— TJX COS INC NEW 0.0%

Value $28.04M (+153.2%) Shares 180,000 (+149.7%) Est. Cost — Unrealized —

— VALE S A 0.0%

Value $48.72M (+52.6%) Shares 3,226,200 (+31.7%) Est. Cost — Unrealized —

— FIRST SOLAR INC 0.0%

Value $86.62M (+24.0%) Shares 469,000 (+75.4%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $172M (-8.9%) Shares 2,275,474 (+4.4%) Est. Cost $100.11 Unrealized -13.9%

USIG ISHARES BROAD USD INVESTMENT 0.0%

Value $91.78M (+22.3%) Shares 1,800,624 (+24.2%) Est. Cost $50.60 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $115M (+16.8%) Shares 1,676,801 (+14.9%) Est. Cost $61.59 Unrealized +13.8%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $18.03M (+1021.6%) Shares 2,926,467 (+1019.8%) Est. Cost $6.70 Unrealized -2.8%

— SNOWFLAKE INC 0.0%

Value $24.25M (+209.0%) Shares 19,651,000 (+287.4%) Est. Cost $1.32 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $56.61M (+40.5%) Shares 238,600 (+75.4%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $73.85M (+28.0%) Shares 1,406,740 (+54.5%) Est. Cost $75.47 Unrealized -20.5%

— AMGEN INC 0.0%

Value $29.94M (+116.3%) Shares 85,800 (+102.8%) Est. Cost — Unrealized —

FVD FIRST TRUST VALUE LINE DVD 0.0%

Value $37.88M (+73.7%) Shares 812,645 (+71.7%) Est. Cost $45.40 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $31.46M (+103.4%) Shares 13,330,685 (+90.5%) Est. Cost $2.53 Unrealized -13.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $179M (-8.2%) Shares 22,073,857 (+21.8%) Est. Cost $8.62 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $20.19M (+368.9%) Shares 1,610,370 (+443.7%) Est. Cost $13.26 Unrealized -0.9%

NE NOBLE CORP PLC 0.0%

Value $26.19M (+153.7%) Shares 535,688 (+46.6%) Est. Cost $36.33 Unrealized +2.3%

HYMB STATE STREET SPDR NUVEEN ICE H 0.0%

Value $24.73M (+178.7%) Shares 1,002,016 (+181.7%) Est. Cost $24.87 Unrealized —

WPC WP CAREY INC 0.0%

Value $228M (+7.4%) Shares 3,358,875 (+1.8%) Est. Cost $65.86 Unrealized —

SMBS SCHWAB MBS ETF 0.0%

Value $15.73M (+75527.5%) Shares 616,794 (+76047.4%) Est. Cost $25.50 Unrealized —

INMU iShares Intermediate Muni In 0.0%

Value $54.7M (+39.7%) Shares 2,292,433 (+40.8%) Est. Cost $23.98 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $55.95M (+38.4%) Shares 286,311 (+48.0%) Est. Cost $155.96 Unrealized +31.8%

COMP COMPASS INC 0.0%

Value $39.18M (-28.3%) Shares 5,727,354 (+10.7%) Est. Cost $9.08 Unrealized +29.5%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $42.66M (+56.4%) Shares 909,030 (+56.9%) Est. Cost $33.93 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $249M (+6.6%) Shares 4,456,505 (+37.7%) Est. Cost $61.54 Unrealized —

FOX FOX CORP 0.0%

Value $41.78M (+57.6%) Shares 776,959 (+90.3%) Est. Cost $54.21 Unrealized +12.0%

RPM RPM INTL INC 0.0%

Value $215M (+7.6%) Shares 2,196,906 (+14.1%) Est. Cost $91.89 Unrealized +22.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $106M (+16.8%) Shares 2,069,544 (+18.3%) Est. Cost $40.79 Unrealized +43.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.35B (+1.1%) Shares 30,208,077 (+6.0%) Est. Cost $27.47 Unrealized +86.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $25.1M (+152.2%) Shares 2,271,829 (+39.4%) Est. Cost $9.58 Unrealized -20.3%

EVR EVERCORE INC 0.0%

Value $134M (-10.2%) Shares 468,882 (+7.2%) Est. Cost $97.97 Unrealized +259.2%

TIMB TIM S A 0.0%

Value $23.6M (+176.4%) Shares 926,670 (+111.0%) Est. Cost $20.07 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value $41.46M (+56.8%) Shares 1,729,716 (+57.3%) Est. Cost $25.24 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value $106M (+16.5%) Shares 1,451,207 (+17.8%) Est. Cost $64.27 Unrealized —

WDAY WORKDAY INC 0.0%

Value $214M (+7.5%) Shares 1,663,864 (+79.3%) Est. Cost $205.54 Unrealized -16.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $109M (+15.8%) Shares 384,864 (+3.0%) Est. Cost $165.08 Unrealized +64.8%

AIA ISHARES ASIA 50 ETF 0.0%

Value $14.8M (+606975.4%) Shares 144,974 (+579796.0%) Est. Cost $102.09 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $30.36M (+95.0%) Shares 222,744 (+57.6%) Est. Cost $119.12 Unrealized +12.1%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $18.51M (+389.5%) Shares 1,518,697 (+249.0%) Est. Cost $9.30 Unrealized +3.0%

PUK PRUDENTIAL PLC 0.0%

Value $22.01M (+201.8%) Shares 804,009 (+243.0%) Est. Cost $24.95 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $22.15M (+196.9%) Shares 823,513 (+313.1%) Est. Cost $35.36 Unrealized +0.9%

IAG IAMGOLD CORP 0.0%

Value $23.65M (+164.0%) Shares 1,351,475 (+148.8%) Est. Cost $15.06 Unrealized +31.3%

— KLA CORP 0.0%

Value $46.04M (+46.9%) Shares 33,300 (+29.1%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $70.22M (+26.4%) Shares 5,455,977 (+29.4%) Est. Cost $16.73 Unrealized -18.3%

— VALERO ENERGY CORP 0.0%

Value $40.14M (+57.4%) Shares 160,400 (+2.4%) Est. Cost — Unrealized —

— HUMANA INC 0.0%

Value $83.81M (+21.0%) Shares 504,900 (+86.7%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $29.03M (+100.4%) Shares 394,099 (+38.3%) Est. Cost $58.80 Unrealized —

ATI ATI INC 0.0%

Value $55.21M (+35.6%) Shares 407,423 (+14.8%) Est. Cost $59.26 Unrealized +122.2%

— SEA LTD 0.0%

Value $26.86M (+116.6%) Shares 343,000 (+252.9%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $38.89M (+58.7%) Shares 275,400 (+108.6%) Est. Cost $164.18 Unrealized +7.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $28.98M (+98.6%) Shares 479,999 (+18.4%) Est. Cost $38.89 Unrealized +16.3%

NWSA NEWS CORP NEW 0.0%

Value $52.87M (+37.1%) Shares 2,133,559 (+44.5%) Est. Cost $25.19 Unrealized -0.1%

— GUARDANT HEALTH INC 0.0%

Value $15.42M (+1236.5%) Shares 9,637,000 (+1427.3%) Est. Cost $1.62 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $145M (+10.9%) Shares 429,643 (+28.9%) Est. Cost $356.92 Unrealized +10.2%

TEX TEREX CORP NEW 0.0%

Value $32.85M (+76.7%) Shares 598,675 (+71.9%) Est. Cost $50.26 Unrealized +24.0%

— WORKDAY INC 0.0%

Value $26.17M (+118.7%) Shares 203,200 (+264.8%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $38.56M (+58.1%) Shares 1,200,481 (+7.7%) Est. Cost $20.45 Unrealized +21.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $178M (+8.6%) Shares 1,848,432 (+13.7%) Est. Cost $117.71 Unrealized -12.4%

RMD RESMED INC 0.0%

Value $155M (+10.0%) Shares 705,147 (+20.4%) Est. Cost $211.25 Unrealized +21.1%

KKR KKR & CO INC 0.0%

Value $274M (-4.9%) Shares 3,037,623 (+34.2%) Est. Cost $95.52 Unrealized +20.1%

FENY FIDELITY MSCI ENERGY INDEX 0.0%

Value $15.04M (+1464.2%) Shares 437,184 (+1026.0%) Est. Cost $33.01 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $33.09M (+74.0%) Shares 462,319 (+29.2%) Est. Cost $43.34 Unrealized +41.9%

— BENTLEY SYS INC 0.0%

Value $14.53M (+2893.8%) Shares 15,285,000 (+2873.7%) Est. Cost $0.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $56.08M (+33.2%) Shares 1,089,786 (+25.8%) Est. Cost $70.06 Unrealized -29.0%

ALMS ALUMIS INC 0.0%

Value $17.41M (+400.7%) Shares 861,575 (+141.8%) Est. Cost $16.54 Unrealized +47.1%

RBRK RUBRIK INC. 0.0%

Value $83.42M (-14.3%) Shares 1,830,164 (+43.8%) Est. Cost $47.90 Unrealized +26.6%

CBRE CBRE GROUP INC 0.0%

Value $690M (+2.1%) Shares 5,179,074 (+23.2%) Est. Cost $108.32 Unrealized +49.0%

— BLACKROCK INC 0.0%

Value $20.27M (+215.6%) Shares 21,700 (+261.7%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $158M (+9.6%) Shares 1,608,059 (+14.9%) Est. Cost $94.52 Unrealized +14.3%

SYY SYSCO CORP 0.0%

Value $123M (+12.6%) Shares 1,777,896 (+19.7%) Est. Cost $66.43 Unrealized +23.8%

ASAN ASANA INC 0.0%

Value $17.73M (+347.7%) Shares 2,855,804 (+888.4%) Est. Cost $10.84 Unrealized -7.6%

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value $126M (+12.1%) Shares 1,689,136 (+13.3%) Est. Cost $67.50 Unrealized —

IHE ISHARES US PHARMACEUTICALS E 0.0%

Value $31.64M (+75.3%) Shares 375,746 (+76.6%) Est. Cost $78.88 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY 0.0%

Value $34.92M (+63.6%) Shares 424,678 (+63.8%) Est. Cost $74.90 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $74.49M (-15.4%) Shares 6,254,690 (+15.0%) Est. Cost $15.80 Unrealized -2.0%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $18.36M (+280.9%) Shares 2,773,388 (+179.0%) Est. Cost $5.45 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $308M (+4.6%) Shares 13,282,650 (+5.5%) Est. Cost $33.42 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%

Value $18.47M (+266.8%) Shares 819,086 (+273.6%) Est. Cost $25.56 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $14.68M (+1068.7%) Shares 275,660 (+931.8%) Est. Cost $52.75 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $31.36M (+74.8%) Shares 2,365,179 (+53.9%) Est. Cost $12.18 Unrealized +17.2%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $16.14M (+482.6%) Shares 68,671 (+323.9%) Est. Cost $174.82 Unrealized +2.2%

FR FIRST INDL RLTY TR INC 0.0%

Value $89.99M (+17.3%) Shares 1,571,525 (+17.4%) Est. Cost $49.61 Unrealized —

DCI DONALDSON INC 0.0%

Value $54.64M (+31.9%) Shares 661,465 (+41.5%) Est. Cost $71.91 Unrealized +41.7%

SPHY STATE STREET SPDR PORTFOLIO HI 0.0%

Value $48.69M (+37.1%) Shares 2,108,742 (+40.5%) Est. Cost $23.53 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $59.91M (+28.1%) Shares 214,132 (+7.3%) Est. Cost $133.37 Unrealized +97.4%

CMBT CMB.TECH NV 0.0%

Value $13.43M (+3281.0%) Shares 1,080,655 (+2524.9%) Est. Cost $12.14 Unrealized +1.0%

DVA DAVITA INC 0.0%

Value $40.1M (+48.1%) Shares 263,172 (+10.4%) Est. Cost $130.04 Unrealized -3.5%

— S&P GLOBAL INC 0.0%

Value $25.22M (+105.4%) Shares 60,400 (+157.0%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $74.28M (+21.0%) Shares 5,731,565 (+16.3%) Est. Cost $10.73 Unrealized +31.2%

AGX ARGAN INC 0.0%

Value $19.63M (+187.5%) Shares 38,194 (+75.3%) Est. Cost $213.56 Unrealized +73.5%

HESM HESS MIDSTREAM LP 0.0%

Value $72.72M (+21.2%) Shares 1,841,105 (+5.9%) Est. Cost $36.83 Unrealized -4.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $36.46M (-25.8%) Shares 6,254,127 (+1.1%) Est. Cost $10.73 Unrealized -35.6%

NOG NORTHERN OIL & GAS INC 0.0%

Value $19.68M (+181.4%) Shares 657,946 (+102.0%) Est. Cost $25.69 Unrealized -5.5%

BXP BXP INC 0.0%

Value $218M (-5.5%) Shares 4,214,020 (+23.1%) Est. Cost $70.55 Unrealized -3.9%

COUR COURSERA INC 0.0%

Value $16.85M (+296.5%) Shares 2,940,126 (+409.3%) Est. Cost $7.04 Unrealized -9.5%

— US BANCORP 0.0%

Value $18.06M (+225.5%) Shares 355,000 (+241.3%) Est. Cost — Unrealized —

— XPENG INC 0.0%

Value $24.8M (+100.9%) Shares 1,483,200 (+143.7%) Est. Cost — Unrealized —

— BUNGE GLOBAL SA 0.0%

Value $12.63M (+6063.5%) Shares 100,000 (+4247.8%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $188M (-6.1%) Shares 1,225,300 (+34.0%) Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value $13.02M (+1715.1%) Shares 450,000 (+1700.0%) Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $12.36M (+7010.9%) Shares 103,400 (+5070.0%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $66.63M (+22.4%) Shares 3,753,809 (+7.5%) Est. Cost $11.19 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $27.42M (+79.0%) Shares 477,133 (+16.5%) Est. Cost $33.96 Unrealized +28.1%

— FERRARI N V 0.0%

Value $26.9M (+81.5%) Shares 82,200 (+105.0%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $147M (+8.9%) Shares 4,187,297 (+22.1%) Est. Cost $34.83 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $94.55M (+14.6%) Shares 472,186 (+16.4%) Est. Cost $173.87 Unrealized +19.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $27.66M (+75.9%) Shares 661,938 (+72.6%) Est. Cost $33.66 Unrealized +31.8%

— TERADYNE INC 0.0%

Value $13.82M (+613.9%) Shares 50,000 (+400.0%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $29.87M (+65.8%) Shares 848,283 (+63.6%) Est. Cost $33.79 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $19.64M (-37.5%) Shares 1,059,864 (+4.9%) Est. Cost $24.15 Unrealized +27.7%

METC RAMACO RES INC 0.0%

Value $14.95M (+371.4%) Shares 1,035,956 (+488.1%) Est. Cost $19.82 Unrealized -0.9%

SANM SANMINA CORP 0.0%

Value $51.85M (+29.2%) Shares 418,067 (+56.4%) Est. Cost $98.10 Unrealized +59.8%

FIGS FIGS INC 0.0%

Value $12.14M (+2800.5%) Shares 842,985 (+2188.2%) Est. Cost $11.11 Unrealized +0.9%

— DIAMONDBACK ENERGY INC 0.0%

Value $19.88M (+142.7%) Shares 100,100 (+83.7%) Est. Cost — Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $15.18M (+330.2%) Shares 669,175 (+348.4%) Est. Cost $20.01 Unrealized —

CROX CROCS INC 0.0%

Value $32.12M (+56.7%) Shares 401,446 (+67.5%) Est. Cost $95.72 Unrealized -7.9%

GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%

Value $14.36M (+423.7%) Shares 343,135 (+437.3%) Est. Cost $40.76 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $205M (+6.0%) Shares 3,137,024 (+29.5%) Est. Cost $83.64 Unrealized -11.3%

AER AERCAP HOLDINGS NV 0.0%

Value $405M (+2.9%) Shares 3,071,135 (+12.1%) Est. Cost $93.59 Unrealized +55.8%

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value $242M (+5.0%) Shares 1,752,924 (+12.9%) Est. Cost $87.52 Unrealized —

ENS ENERSYS 0.0%

Value $58.34M (+24.7%) Shares 349,566 (+9.6%) Est. Cost $98.02 Unrealized +74.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $131M (+9.7%) Shares 1,630,427 (+3.4%) Est. Cost $90.07 Unrealized -12.7%

MRX MAREX GROUP PLC 0.0%

Value $19.97M (+132.9%) Shares 459,049 (+105.4%) Est. Cost $37.48 Unrealized +6.9%

AES AES CORP 0.0%

Value $57.29M (+24.7%) Shares 4,086,511 (+27.6%) Est. Cost $14.19 Unrealized +6.7%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $21.67M (+110.3%) Shares 701,477 (+147.1%) Est. Cost $42.43 Unrealized -14.1%

SCHV SCHWAB US LARGE-CAP VALUE 0.0%

Value $46.45M (+32.3%) Shares 1,553,428 (+31.1%) Est. Cost $26.13 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $44.56M (+33.9%) Shares 322,137 (+14.7%) Est. Cost $96.42 Unrealized +37.4%

— DOORDASH INC 0.0%

Value $14.34M (+355.6%) Shares 96,900 (+597.1%) Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $13.17M (+546.3%) Shares 477,597 (+486.1%) Est. Cost $25.30 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $59.99M (+22.8%) Shares 356,773 (+32.8%) Est. Cost $177.51 Unrealized +6.5%

FIVN FIVE9 INC 0.0%

Value $12.3M (+905.7%) Shares 832,754 (+1265.2%) Est. Cost $21.44 Unrealized -16.0%

MATX MATSON INC 0.0%

Value $25.42M (+76.5%) Shares 161,513 (+38.6%) Est. Cost $101.19 Unrealized +51.6%

CNK CINEMARK HLDGS INC 0.0%

Value $15.45M (+243.1%) Shares 555,776 (+186.8%) Est. Cost $25.88 Unrealized -5.2%

BOND PIMCO ACTIVE BOND ETF 0.0%

Value $82.24M (+15.4%) Shares 893,415 (+16.6%) Est. Cost $95.97 Unrealized —

NVMI NOVA LTD 0.0%

Value $16.69M (+190.4%) Shares 40,388 (+130.8%) Est. Cost $357.63 Unrealized +22.7%

GRID FIRST TRST NASD CL EDG SGIIF 0.0%

Value $15.4M (+244.7%) Shares 97,751 (+234.8%) Est. Cost $153.88 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $171M (-6.0%) Shares 2,363,567 (+2.6%) Est. Cost $69.37 Unrealized +17.9%

EG EVEREST GROUP LTD 0.0%

Value $34.03M (+47.1%) Shares 105,260 (+54.4%) Est. Cost $339.82 Unrealized -2.5%

CAMT CAMTEK LTD 0.0%

Value $16.59M (+189.1%) Shares 114,847 (+112.8%) Est. Cost $116.99 Unrealized +24.7%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $27.95M (+63.2%) Shares 253,641 (+31.1%) Est. Cost $82.90 Unrealized +11.9%

SHAK SHAKE SHACK INC 0.0%

Value $61.34M (+21.3%) Shares 734,341 (+17.9%) Est. Cost $105.44 Unrealized -11.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $105M (+11.4%) Shares 1,189,593 (+11.4%) Est. Cost $74.01 Unrealized +25.2%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $13.74M (+357.6%) Shares 1,093,633 (+231.6%) Est. Cost $9.90 Unrealized +8.0%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $58.57M (-15.5%) Shares 4,042,300 (+15.0%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $124M (-7.9%) Shares 857,850 (+27.7%) Est. Cost $127.60 Unrealized +17.7%

— JETBLUE AIRWAYS CORP 0.0%

Value $25.44M (+72.4%) Shares 26,946,000 (+76.6%) Est. Cost $1.00 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $46.4M (-18.7%) Shares 422,000 (+7.0%) Est. Cost — Unrealized —

QQMG INVESCO ESG NASDAQ 100 0.0%

Value $33.05M (+47.7%) Shares 864,838 (+63.8%) Est. Cost $40.75 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $33.87M (+46.0%) Shares 537,268 (+6.7%) Est. Cost $43.39 Unrealized +19.6%

DMXF ISHARES ESG ADVANC MSCI EAFE 0.0%

Value $15.36M (+225.4%) Shares 210,684 (+235.5%) Est. Cost $60.83 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $23.01M (+85.5%) Shares 215,927 (+65.5%) Est. Cost $64.76 Unrealized +54.3%

— MCDONALDS CORP 0.0%

Value $13.21M (+408.3%) Shares 42,800 (+403.5%) Est. Cost — Unrealized —

— ASTERA LABS INC 0.0%

Value $53.69M (-16.4%) Shares 535,500 (+38.6%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $66.97M (-13.6%) Shares 1,552,064 (+4.9%) Est. Cost $33.19 Unrealized +55.0%

CRI CARTERS INC 0.0%

Value $11.47M (+1138.9%) Shares 330,448 (+1057.5%) Est. Cost $40.16 Unrealized -6.9%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $11.1M (+1898.2%) Shares 531,178 (+1272.7%) Est. Cost $20.43 Unrealized —

CGMU CAP GROUP MUNICIPAL INCOME 0.0%

Value $26.41M (+66.2%) Shares 973,990 (+67.8%) Est. Cost $27.22 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $28.93M (+57.0%) Shares 691,993 (+17.4%) Est. Cost $31.82 Unrealized -0.2%

BIO BIO RAD LABS INC 0.0%

Value $26.87M (+63.9%) Shares 99,391 (+83.7%) Est. Cost $337.80 Unrealized -11.5%

— OSI SYSTEMS INC 0.0%

Value $17.55M (+146.2%) Shares 11,453,000 (+43.8%) Est. Cost $1.09 Unrealized —

IT GARTNER INC 0.0%

Value $139M (-7.0%) Shares 875,771 (+47.5%) Est. Cost $329.64 Unrealized -39.9%

JMOM JPMORGAN US MOMENTUM FACTOR 0.0%

Value $49.79M (+26.4%) Shares 757,727 (+31.1%) Est. Cost $60.74 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $38.23M (+37.2%) Shares 481,751 (+36.1%) Est. Cost $64.47 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $18.85M (+121.9%) Shares 405,141 (+152.8%) Est. Cost $43.44 Unrealized +26.0%

DOO BRP INC 0.0%

Value $10.5M (+6486.7%) Shares 153,361 (+6710.0%) Est. Cost $77.15 Unrealized +0.3%

HQY HEALTHEQUITY INC 0.0%

Value $96.42M (-9.7%) Shares 1,183,411 (+1.6%) Est. Cost $63.98 Unrealized +30.0%

— AMGEN INC 0.0%

Value $25.93M (+66.1%) Shares 74,300 (+55.8%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $14.36M (+255.3%) Shares 652,545 (+210.4%) Est. Cost $21.01 Unrealized +6.4%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $46.43M (+28.5%) Shares 1,238,006 (+52.0%) Est. Cost $38.43 Unrealized +9.3%

VB VANGUARD SMALL-CAP ETF 0.0%

Value $305M (+3.5%) Shares 1,203,000 (+5.2%) Est. Cost $199.20 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $14.97M (+218.2%) Shares 353,052 (+77.3%) Est. Cost $32.31 Unrealized —

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

Value $20.86M (+96.7%) Shares 418,273 (+96.7%) Est. Cost $49.93 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $15.42M (+195.3%) Shares 310,570 (+101.2%) Est. Cost $37.52 Unrealized +9.5%

BCS BARCLAYS PLC 0.0%

Value $21.79M (+87.9%) Shares 1,078,132 (+136.7%) Est. Cost $19.35 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $11.72M (+657.8%) Shares 12,995,000 (+664.0%) Est. Cost $0.90 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $24.29M (+72.0%) Shares 118,004 (+9.2%) Est. Cost $126.46 Unrealized +34.7%

— C H ROBINSON WORLDWIDE IN 0.0%

Value $14.18M (+252.9%) Shares 87,600 (+250.4%) Est. Cost — Unrealized —

— CHUBB LTD SWITZ 0.0%

Value $17.89M (+131.2%) Shares 55,000 (+121.8%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $22.12M (+84.8%) Shares 1,369,860 (+106.8%) Est. Cost $21.36 Unrealized -6.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $39.37M (+34.6%) Shares 633,730 (+45.8%) Est. Cost $36.89 Unrealized +99.6%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $59.73M (-14.5%) Shares 2,806,634 (+10.6%) Est. Cost $14.23 Unrealized +91.5%

LMND LEMONADE INC 0.0%

Value $309M (-3.2%) Shares 5,262,816 (+17.4%) Est. Cost $48.16 Unrealized +56.3%

— ALBEMARLE CORP 0.0%

Value $11.16M (+925.2%) Shares 63,000 (+718.2%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $15.07M (+201.3%) Shares 1,107,156 (+84.6%) Est. Cost $8.70 Unrealized +9.2%

RL RALPH LAUREN CORP 0.0%

Value $260M (+4.0%) Shares 796,839 (+12.6%) Est. Cost $140.61 Unrealized +158.2%

UNIT UNITI GROUP LLC 0.0%

Value $17.53M (+134.0%) Shares 2,164,251 (+102.5%) Est. Cost $7.47 Unrealized +4.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $42.23M (+31.1%) Shares 2,005,393 (+82.2%) Est. Cost $37.96 Unrealized -18.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $62.33M (+19.1%) Shares 176,614 (+40.7%) Est. Cost $372.44 Unrealized +7.6%

MWA MUELLER WTR PRODS INC 0.0%

Value $19.84M (+101.0%) Shares 738,834 (+78.3%) Est. Cost $21.88 Unrealized +25.5%

PODD INSULET CORP 0.0%

Value $59.73M (-14.2%) Shares 287,153 (+17.3%) Est. Cost $207.95 Unrealized +27.1%

TFLO ISHARES TREASURY FLOATING RA 0.0%

Value $12.26M (+407.5%) Shares 242,208 (+405.8%) Est. Cost $50.62 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $32.95M (+42.6%) Shares 111,809 (+54.0%) Est. Cost $226.22 Unrealized +49.4%

— ROYAL CARIBBEAN GROUP 0.0%

Value $19.6M (+100.8%) Shares 75,000 (+114.3%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $69.06M (+16.6%) Shares 5,528,997 (+5.7%) Est. Cost $11.56 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & 0.0%

Value $10.17M (+2468.4%) Shares 188,563 (+2345.1%) Est. Cost $52.89 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $32.1M (-23.3%) Shares 1,136,424 (+1.5%) Est. Cost $45.39 Unrealized —

— C H ROBINSON WORLDWIDE IN 0.0%

Value $13.76M (+242.5%) Shares 85,000 (+240.0%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $17.32M (+128.0%) Shares 318,311 (+96.9%) Est. Cost $49.05 Unrealized +8.4%

EVMN EVOMMUNE INC 0.0%

Value $32.11M (+43.3%) Shares 1,459,420 (+11.5%) Est. Cost $19.11 Unrealized +15.0%

— NIKE INC 0.0%

Value $47.31M (-17.0%) Shares 923,300 (+3.2%) Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $15.66M (+162.5%) Shares 200,000 (+61.3%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $171M (+6.0%) Shares 2,765,802 (+6.8%) Est. Cost $45.87 Unrealized +40.0%

NWG NATWEST GROUP PLC 0.0%

Value $33.55M (+40.6%) Shares 2,344,356 (+72.0%) Est. Cost $13.00 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $13.49M (+253.9%) Shares 1,039,122 (+548.1%) Est. Cost $19.45 Unrealized +7.4%

KHC KRAFT HEINZ CO 0.0%

Value $148M (+7.0%) Shares 6,618,004 (+16.1%) Est. Cost $28.62 Unrealized -16.4%

PL PLANET LABS PBC 0.0%

Value $15.86M (+154.3%) Shares 568,782 (+79.8%) Est. Cost $13.01 Unrealized +86.6%

ASND ASCENDIS PHARMA A/S 0.0%

Value $118M (+8.9%) Shares 539,434 (+6.3%) Est. Cost $185.84 Unrealized —

— 3M CO 0.0%

Value $12.97M (+285.8%) Shares 91,000 (+333.3%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $72.22M (+15.3%) Shares 3,791,165 (+20.1%) Est. Cost $11.07 Unrealized +120.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $26.39M (+56.9%) Shares 481,470 (+48.6%) Est. Cost $41.37 Unrealized +42.6%

MLI MUELLER INDS INC 0.0%

Value $71.81M (+15.4%) Shares 665,618 (+22.8%) Est. Cost $50.34 Unrealized +147.1%

MYRG MYR GROUP INC 0.0%

Value $42.83M (+28.7%) Shares 160,334 (+5.3%) Est. Cost $103.92 Unrealized +144.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $38M (+33.5%) Shares 1,490,234 (+22.5%) Est. Cost $29.84 Unrealized -26.2%

IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%

Value $36.36M (+35.5%) Shares 547,015 (+25.1%) Est. Cost $47.90 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $10.6M (+873.7%) Shares 292,861 (+1256.5%) Est. Cost $37.42 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $18.99M (+100.1%) Shares 708,297 (+29.7%) Est. Cost $31.44 Unrealized -34.4%

CVLT COMMVAULT SYS INC 0.0%

Value $41.21M (-18.6%) Shares 548,146 (+35.7%) Est. Cost $123.92 Unrealized -17.0%

STLA STELLANTIS N.V 0.0%

Value $70.53M (+15.4%) Shares 10,448,923 (+86.2%) Est. Cost $13.16 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $217M (+4.5%) Shares 3,273,964 (+10.6%) Est. Cost $44.62 Unrealized +55.6%

MRCY MERCURY SYS INC 0.0%

Value $17.32M (+117.3%) Shares 247,887 (+127.1%) Est. Cost $71.73 Unrealized +26.3%

OTEX OPEN TEXT CORP 0.0%

Value $24.94M (-27.2%) Shares 1,153,175 (+9.6%) Est. Cost $33.37 Unrealized -17.6%

GIB CGI INC 0.0%

Value $86.13M (+12.2%) Shares 1,186,679 (+42.6%) Est. Cost $86.20 Unrealized -2.7%

IDEV ISHARES CORE MSCI DEV MKTS 0.0%

Value $375M (+2.6%) Shares 4,628,401 (+4.4%) Est. Cost $69.70 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $15.67M (+145.7%) Shares 240,102 (+59.2%) Est. Cost $53.12 Unrealized -9.0%

AVEM AVANTIS EMERGING MARKETS EQ 0.0%

Value $110M (+9.2%) Shares 1,413,917 (+8.2%) Est. Cost $71.96 Unrealized —

ROKU ROKU INC 0.0%

Value $19.73M (+88.4%) Shares 223,612 (+131.6%) Est. Cost $87.57 Unrealized +12.4%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $9.751M (+1864.7%) Shares 566,919 (+1424.9%) Est. Cost $16.27 Unrealized -1.6%

HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%

Value $28.72M (+47.5%) Shares 525,268 (+42.2%) Est. Cost $52.25 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $22.56M (+68.4%) Shares 278,785 (+43.2%) Est. Cost $71.51 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $37.87M (+31.8%) Shares 35,351,000 (+29.8%) Est. Cost $1.06 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $10.89M (+517.5%) Shares 625,610 (+792.7%) Est. Cost $24.01 Unrealized -0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $25.55M (+55.4%) Shares 1,124,225 (+106.2%) Est. Cost $29.69 Unrealized +1.9%

DLO DLOCAL LTD 0.0%

Value $13.42M (+211.1%) Shares 1,082,047 (+254.8%) Est. Cost $13.36 Unrealized +1.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $19.85M (+84.7%) Shares 362,899 (+146.1%) Est. Cost $66.91 Unrealized +5.1%

— STARBUCKS CORP 0.0%

Value $39.33M (+30.1%) Shares 453,500 (+26.3%) Est. Cost — Unrealized —

— LOGITECH INTL S A 0.0%

Value $29.54M (+44.4%) Shares 328,200 (+60.7%) Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $9.264M (+4496.0%) Shares 65,218 (+3983.8%) Est. Cost $140.23 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $14.95M (+153.1%) Shares 213,765 (+170.3%) Est. Cost $67.09 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $24.15M (-27.2%) Shares 1,029,208 (+1.7%) Est. Cost $31.64 Unrealized -13.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $54.4M (+19.8%) Shares 5,018,400 (+1.7%) Est. Cost $7.63 Unrealized +55.8%

VRNS VARONIS SYS INC 0.0%

Value $30.26M (-22.8%) Shares 1,429,212 (+19.5%) Est. Cost $42.61 Unrealized -30.9%

— VERTEX PHARMACEUTICALS INC 0.0%

Value $49.41M (+22.1%) Shares 111,500 (+24.9%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $168M (+5.6%) Shares 3,812,962 (+6.2%) Est. Cost $38.42 Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $10.05M (+795.9%) Shares 658,000 (+1216.0%) Est. Cost — Unrealized —

— TRUIST FINL CORP 0.0%

Value $9.709M (+1133.1%) Shares 217,500 (+1259.4%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $13.32M (+199.8%) Shares 312,646 (+168.1%) Est. Cost $34.62 Unrealized +14.0%

TLH ISHARES 10-20 YEAR TREASURY 0.0%

Value $412M (+2.2%) Shares 4,093,149 (+3.3%) Est. Cost $103.68 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $19.24M (+84.4%) Shares 311,371 (+36.0%) Est. Cost $47.89 Unrealized +30.0%

— SOLARIS ENERGY INFRAS INC 0.0%

Value $14.82M (+146.4%) Shares 6,575,000 (+119.2%) Est. Cost $2.14 Unrealized —

DAN DANA INC 0.0%

Value $24.7M (+55.3%) Shares 776,366 (+16.0%) Est. Cost $15.83 Unrealized +91.7%

SSRM SSR MINING IN 0.0%

Value $28.31M (+44.6%) Shares 1,079,943 (+20.9%) Est. Cost $14.82 Unrealized +71.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $32.26M (+37.1%) Shares 3,588,103 (+36.3%) Est. Cost $9.85 Unrealized —

— PROCTER & GAMBLE CO 0.0%

Value $28.67M (+43.7%) Shares 198,100 (+42.3%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $53.35M (+19.5%) Shares 1,025,105 (+35.0%) Est. Cost $63.87 Unrealized +0.3%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $11.07M (+362.6%) Shares 2,687,719 (+410.9%) Est. Cost $5.38 Unrealized +1.2%

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $13.09M (+194.8%) Shares 420,000 (+250.0%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $33.18M (-20.7%) Shares 1,978,255 (+12.4%) Est. Cost $24.36 Unrealized —

WU WESTERN UN CO 0.0%

Value $14.89M (+137.9%) Shares 1,704,226 (+153.4%) Est. Cost $10.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $129M (+7.2%) Shares 1,361,692 (+28.1%) Est. Cost $91.11 Unrealized +17.9%

MORN MORNINGSTAR INC 0.0%

Value $70.82M (-10.9%) Shares 430,056 (+17.6%) Est. Cost $211.77 Unrealized -10.2%

PK PARK HOTELS & RESORTS INC 0.0%

Value $40.98M (+26.6%) Shares 3,876,912 (+25.3%) Est. Cost $13.40 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $9.778M (+732.3%) Shares 12,301,000 (+833.3%) Est. Cost $0.81 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $186M (-4.4%) Shares 2,181,817 (+25.4%) Est. Cost $79.81 Unrealized +39.9%

DHT DHT HOLDINGS INC 0.0%

Value $14.73M (+137.5%) Shares 821,303 (+61.7%) Est. Cost $11.52 Unrealized +24.3%

GXC STATE STREET SPDR S&P CHINA ET 0.0%

Value $10.15M (+507.5%) Shares 111,334 (+545.0%) Est. Cost $91.26 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $61.07M (+16.1%) Shares 3,546,726 (+9.4%) Est. Cost $9.76 Unrealized +93.8%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $9.351M (+937.7%) Shares 212,803 (+1542.5%) Est. Cost $42.78 Unrealized —

EC ECOPETROL S A 0.0%

Value $9.471M (+787.2%) Shares 632,268 (+493.4%) Est. Cost $14.32 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $9.206M (+1022.4%) Shares 134,335 (+1038.6%) Est. Cost $68.73 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $45.4M (-15.5%) Shares 1,324,668 (+14.7%) Est. Cost $34.78 Unrealized +41.5%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $16.89M (+97.7%) Shares 17,502,000 (+96.7%) Est. Cost $0.97 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $56.12M (+17.4%) Shares 1,531,157 (+15.9%) Est. Cost $29.94 Unrealized —

— AST SPACEMOBILE INC 0.0%

Value $8.622M (+2373.2%) Shares 116,800 (+2333.3%) Est. Cost — Unrealized —

JVAL JPMORGAN US VALUE FACTOR ETF 0.0%

Value $27.28M (+43.5%) Shares 573,270 (+48.0%) Est. Cost $41.13 Unrealized —

— QUALCOMM INC 0.0%

Value $28.96M (-22.2%) Shares 227,900 (+4.8%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $38.54M (+27.2%) Shares 823,208 (+17.6%) Est. Cost $33.99 Unrealized +33.0%

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $87.78M (+10.3%) Shares 1,206,472 (+5.1%) Est. Cost $47.99 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $21.11M (+63.8%) Shares 1,640,513 (+60.2%) Est. Cost $12.24 Unrealized +9.1%

MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%

Value $29.72M (+38.2%) Shares 397,998 (+12.0%) Est. Cost $57.40 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $21.76M (+60.5%) Shares 955,854 (+41.0%) Est. Cost $23.76 Unrealized -11.9%

TALO TALOS ENERGY INC 0.0%

Value $9.627M (+573.1%) Shares 589,916 (+354.5%) Est. Cost $11.54 Unrealized +3.4%

IVOL QUADRATIC INT RTE VOL INFL H 0.0%

Value $108M (+8.2%) Shares 5,775,877 (+10.7%) Est. Cost $19.12 Unrealized —

— BROADCOM INC 0.0%

Value $249M (-3.2%) Shares 849,400 (+14.2%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $21.77M (+60.1%) Shares 768,572 (+67.5%) Est. Cost $28.96 Unrealized -0.7%

BBAG JPMORGAN BETABUILDERS US AGG 0.0%

Value $221M (+3.8%) Shares 4,810,609 (+4.7%) Est. Cost $48.48 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $11.75M (+225.3%) Shares 179,406 (+136.1%) Est. Cost $55.02 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.0%

Value $18.53M (+78.2%) Shares 663,224 (+74.5%) Est. Cost $25.44 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $15.9M (+104.1%) Shares 17,875,000 (+111.2%) Est. Cost $0.90 Unrealized —

— STELLANTIS N.V 0.0%

Value $22.07M (+58.1%) Shares 3,269,900 (+155.0%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $14.79M (-35.4%) Shares 1,178,714 (+36.8%) Est. Cost $22.14 Unrealized -7.1%

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $39.58M (+25.6%) Shares 720,209 (+37.3%) Est. Cost $61.70 Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $9.162M (+716.9%) Shares 600,000 (+1100.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $286M (+2.9%) Shares 3,007,637 (+7.5%) Est. Cost $144.09 Unrealized -23.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $14.57M (+121.5%) Shares 1,541,978 (+82.8%) Est. Cost $7.66 Unrealized -8.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $48.25M (+19.8%) Shares 2,105,874 (+24.9%) Est. Cost $22.09 Unrealized +19.3%

JOYY JOYY INC 0.0%

Value $9.826M (+430.1%) Shares 174,003 (+507.9%) Est. Cost $55.01 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $16.71M (+91.2%) Shares 321,591 (+112.4%) Est. Cost $51.84 Unrealized +12.4%

— HOME DEPOT INC 0.0%

Value $27.17M (+41.3%) Shares 84,000 (+50.3%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $19.74M (+67.1%) Shares 694,708 (+73.4%) Est. Cost $34.67 Unrealized -3.1%

FNDF SCHWAB FUNDAMENTAL INTERNATION 0.0%

Value $36.5M (+27.6%) Shares 767,887 (+21.4%) Est. Cost $40.68 Unrealized —

— DROPBOX INC 0.0%

Value $36.19M (+27.7%) Shares 38,134,000 (+35.4%) Est. Cost $0.92 Unrealized —

— GAMESTOP CORP 0.0%

Value $15.34M (+104.3%) Shares 689,000 (+84.2%) Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $8.078M (+3204.0%) Shares 676,584 (+3190.1%) Est. Cost $11.92 Unrealized -0.4%

— PINNACLE WEST CAP CORP 0.0%

Value $8.385M (+1386.4%) Shares 7,331,000 (+1291.1%) Est. Cost $1.14 Unrealized —

OKLO OKLO INC 0.0%

Value $14M (-35.8%) Shares 307,055 (+1.1%) Est. Cost $61.72 Unrealized +30.1%

NJR NEW JERSEY RES CORP 0.0%

Value $35.56M (+28.1%) Shares 641,335 (+6.5%) Est. Cost $36.70 Unrealized +36.4%

— MARVELL TECHNOLOGY INC 0.0%

Value $68.19M (+12.9%) Shares 776,600 (+9.3%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $31.18M (+33.2%) Shares 426,050 (+39.3%) Est. Cost $95.61 Unrealized -14.3%

— ANALOG DEVICES INC 0.0%

Value $9.093M (+570.6%) Shares 30,000 (+500.0%) Est. Cost — Unrealized —

FLMI FRANKLIN DYNAMIC MUNCIPAL B 0.0%

Value $12.51M (+159.8%) Shares 506,203 (+161.4%) Est. Cost $24.38 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $58.3M (-11.6%) Shares 3,460,215 (+41.5%) Est. Cost $26.57 Unrealized -10.6%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $51.35M (+17.6%) Shares 773,165 (+23.0%) Est. Cost $61.98 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $17.89M (+74.7%) Shares 362,515 (+115.5%) Est. Cost $77.81 Unrealized -10.1%

HELO JPMORGAN HEDGED EQUITY ETF 0.0%

Value $34.44M (+28.5%) Shares 543,744 (+34.8%) Est. Cost $61.59 Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value $30.68M (+33.0%) Shares 349,400 (+28.7%) Est. Cost — Unrealized —

CGGO CAP GROUP GLOBAL GROWTH 0.0%

Value $36.37M (+26.5%) Shares 1,132,732 (+36.5%) Est. Cost $32.90 Unrealized —

AIRR FIRST TRUST RBA AMERICAN IND 0.0%

Value $22.9M (+49.7%) Shares 216,248 (+39.0%) Est. Cost $85.52 Unrealized —

— STELLANTIS N.V 0.0%

Value $16.09M (+89.5%) Shares 2,384,000 (+205.8%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $29.26M (+35.1%) Shares 225,073 (+29.4%) Est. Cost $120.31 Unrealized +21.0%

MTH MERITAGE HOMES CORP 0.0%

Value $29.49M (+34.6%) Shares 490,895 (+47.4%) Est. Cost $70.96 Unrealized +4.6%

— APOLLO GLOBAL MGMT INC 0.0%

Value $29.15M (+35.1%) Shares 265,100 (+77.9%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $7.574M (+66603.4%) Shares 3,223,054 (+54114.5%) Est. Cost $2.09 Unrealized -0.2%

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14.46M (+109.5%) Shares 464,100 (+148.7%) Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $31.42M (+31.6%) Shares 762,800 (+17.9%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $11.25M (+203.0%) Shares 1,197,082 (+194.3%) Est. Cost $8.22 Unrealized +9.2%

TM TOYOTA MOTOR CORP 0.0%

Value $57.09M (+15.1%) Shares 281,293 (+21.4%) Est. Cost $199.18 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $9.92M (+310.7%) Shares 1,489,509 (+22.1%) Est. Cost $10.62 Unrealized -44.6%

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF 0.0%

Value $11.07M (+209.4%) Shares 110,539 (+208.7%) Est. Cost $100.16 Unrealized —

DJP IPATH BLOOMBERG COMMODITY IN 0.0%

Value $8.979M (+496.9%) Shares 186,676 (+366.7%) Est. Cost $45.11 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $237M (+3.2%) Shares 4,255,329 (+19.6%) Est. Cost $47.54 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE 0.0%

Value $93.96M (+8.6%) Shares 867,864 (+2.3%) Est. Cost $97.56 Unrealized —

— DYNATRACE INC 0.0%

Value $7.463M (+17120.0%) Shares 201,000 (+20000.0%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $75.99M (-8.9%) Shares 904,723 (+13.0%) Est. Cost $78.98 Unrealized +29.9%

RVTY REVVITY INC 0.0%

Value $33.63M (+28.2%) Shares 396,639 (+46.3%) Est. Cost $115.25 Unrealized -9.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $18.43M (+66.9%) Shares 1,088,514 (+29.9%) Est. Cost $18.82 Unrealized -14.7%

AVT AVNET INC 0.0%

Value $20.28M (+57.3%) Shares 346,109 (+29.1%) Est. Cost $48.32 Unrealized +20.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $16.61M (+80.0%) Shares 189,128 (+92.8%) Est. Cost $78.14 Unrealized +14.7%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $7.373M (+384515.6%) Shares 708,269 (+478460.1%) Est. Cost $12.59 Unrealized -0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $42.22M (+21.1%) Shares 264,350 (+51.3%) Est. Cost $199.34 Unrealized -0.9%

XTEN BONDBLOXX BBG 10Y US TSY ETF 0.0%

Value $76.08M (+10.6%) Shares 1,661,825 (+11.7%) Est. Cost $46.34 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $9.227M (+377.7%) Shares 102,485 (+263.7%) Est. Cost $77.17 Unrealized +1.1%

— LOGITECH INTL S A 0.0%

Value $9.442M (+338.2%) Shares 104,900 (+387.9%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $10.54M (+222.9%) Shares 413,133 (+28.8%) Est. Cost $10.94 Unrealized +5.7%

NCNO NCINO INC 0.0%

Value $22.44M (-24.5%) Shares 1,555,963 (+34.3%) Est. Cost $32.14 Unrealized -35.4%

SOLV SOLVENTUM CORP 0.0%

Value $38.57M (-15.9%) Shares 607,932 (+5.1%) Est. Cost $64.38 Unrealized +21.8%

IREN IREN LIMITED 0.0%

Value $58.54M (+14.1%) Shares 1,851,480 (+36.3%) Est. Cost $40.63 Unrealized +18.8%

DCH DAUCH CORP 0.0%

Value $9M (+408.7%) Shares 1,651,337 (+498.3%) Est. Cost $7.43 Unrealized +3.7%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $11.51M (+168.3%) Shares 70,874 (+126.5%) Est. Cost $120.80 Unrealized +22.3%

MSTR STRATEGY INC 0.0%

Value $68.54M (-9.5%) Shares 564,358 (+13.2%) Est. Cost $288.40 Unrealized -49.1%

AXTI AXT INC 0.0%

Value $7.222M (+122268.1%) Shares 136,965 (+37840.4%) Est. Cost $22.65 Unrealized +0.2%

NTRS NORTHERN TR CORP 0.0%

Value $75.32M (+10.6%) Shares 552,863 (+10.9%) Est. Cost $67.34 Unrealized +118.2%

IPI INTREPID POTASH INC 0.0%

Value $9.976M (+260.5%) Shares 226,356 (+126.9%) Est. Cost $30.00 Unrealized +8.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $67.63M (+11.9%) Shares 1,279,246 (+16.6%) Est. Cost $60.37 Unrealized -3.7%

JXN JACKSON FINANCIAL INC 0.0%

Value $50.49M (+16.6%) Shares 490,277 (+20.8%) Est. Cost $64.55 Unrealized +78.1%

— NEXTERA ENERGY INC 0.0%

Value $16.93M (+73.8%) Shares 322,291 (+61.3%) Est. Cost $48.51 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $29.58M (-19.5%) Shares 804,431 (+1.7%) Est. Cost $40.88 Unrealized -0.7%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $8.803M (-44.8%) Shares 1,104,507 (+28.1%) Est. Cost $17.27 Unrealized -16.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $19.64M (+57.0%) Shares 187,438 (+62.8%) Est. Cost $87.76 Unrealized +31.2%

— KINDER MORGAN INC DEL 0.0%

Value $20.38M (+53.2%) Shares 605,700 (+25.1%) Est. Cost — Unrealized —

BWX SPDR BLOOMBERG INTERNATIONAL T 0.0%

Value $7.627M (+1282.3%) Shares 351,145 (+1333.9%) Est. Cost $21.89 Unrealized —

MMS MAXIMUS INC 0.0%

Value $19.2M (+58.3%) Shares 295,285 (+110.1%) Est. Cost $83.87 Unrealized +3.8%

— DOLLAR GEN CORP 0.0%

Value $12.37M (+133.0%) Shares 105,000 (+162.5%) Est. Cost — Unrealized —

— SYNAPTICS INC 0.0%

Value $36.4M (+23.9%) Shares 37,896,000 (+23.9%) Est. Cost $0.96 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $34.7M (+25.3%) Shares 1,481,103 (+55.9%) Est. Cost $25.48 Unrealized -5.8%

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $13.53M (+107.0%) Shares 28,500 (+119.2%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $129M (+5.7%) Shares 1,240,204 (+13.4%) Est. Cost $136.92 Unrealized -8.2%

JIVE JPM INTERNTL VALUE ETF 0.0%

Value $17.13M (+68.6%) Shares 206,061 (+62.7%) Est. Cost $77.57 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $13.18M (+111.3%) Shares 379,178 (+72.7%) Est. Cost $28.20 Unrealized +26.3%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $9.454M (+274.5%) Shares 1,117,516 (+167.0%) Est. Cost $8.30 Unrealized -13.2%

CAVA CAVA GROUP INC 0.0%

Value $21.49M (+47.2%) Shares 279,308 (+12.3%) Est. Cost $101.02 Unrealized -33.2%

IPAR INTERPARFUMS INC 0.0%

Value $14M (+96.5%) Shares 154,823 (+84.3%) Est. Cost $97.50 Unrealized -1.4%

TPC TUTOR PERINI CORP 0.0%

Value $27.36M (+33.5%) Shares 375,723 (+22.8%) Est. Cost $37.13 Unrealized +112.3%

THRO iShares U.S. Thematic Rotati 0.0%

Value $404M (-1.7%) Shares 11,502,104 (+8.0%) Est. Cost $34.70 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $8.496M (+413.3%) Shares 243,243 (+309.3%) Est. Cost $30.69 Unrealized +2.7%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $46.31M (+17.3%) Shares 2,837,773 (+14.0%) Est. Cost $14.79 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $7.907M (+632.7%) Shares 422,178 (+516.6%) Est. Cost $21.63 Unrealized -13.6%

OBK ORIGIN BANCORP INC 0.0%

Value $11.98M (+132.1%) Shares 293,907 (+114.1%) Est. Cost $38.98 Unrealized +7.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $30.58M (+28.6%) Shares 191,447 (+53.9%) Est. Cost $164.15 Unrealized +17.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $28.82M (+30.9%) Shares 427,485 (+44.2%) Est. Cost $82.39 Unrealized +2.5%

WTAI WISDOMTREE AI AND INNOVATION 0.0%

Value $6.888M (+6655.9%) Shares 257,702 (+7265.0%) Est. Cost $26.76 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $24.34M (+38.6%) Shares 222,434 (+39.9%) Est. Cost $92.83 Unrealized +29.8%

NMIH NMI HLDGS INC 0.0%

Value $32.82M (+26.0%) Shares 876,426 (+37.2%) Est. Cost $30.43 Unrealized +29.1%

— IRHYTHM HOLDINGS INC 0.0%

Value $11.17M (+153.0%) Shares 10,343,000 (+130.2%) Est. Cost $1.20 Unrealized —

— PHILLIPS 66 0.0%

Value $9.555M (+241.2%) Shares 51,700 (+138.2%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $21.72M (+44.7%) Shares 682,525 (+24.5%) Est. Cost $29.02 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE 0.0%

Value $48.34M (+16.1%) Shares 613,298 (+11.6%) Est. Cost $68.30 Unrealized —

JPSE JPM DIVERSIFIED RT SMALL CAP 0.0%

Value $7.981M (+510.7%) Shares 155,462 (+495.6%) Est. Cost $49.92 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $28.72M (+30.1%) Shares 1,825,919 (+43.1%) Est. Cost $23.19 Unrealized -22.3%

NEXA NEXA RES S A 0.0%

Value $6.723M (+4681.1%) Shares 680,515 (+4182.7%) Est. Cost $11.74 Unrealized +1.1%

— ORMAT TECHNOLOGIES INC 0.0%

Value $7.095M (+1106.5%) Shares 5,433,000 (+1163.5%) Est. Cost $1.30 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $10.51M (+161.8%) Shares 430,305 (+105.2%) Est. Cost $22.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $48.41M (+15.5%) Shares 663,211 (+22.6%) Est. Cost $43.82 Unrealized +72.4%

BTG B2GOLD CORP 0.0%

Value $6.853M (+1770.4%) Shares 1,624,041 (+1898.9%) Est. Cost $5.03 Unrealized +1.9%

SILA SILA REALTY TRUST INC 0.0%

Value $10.46M (+163.2%) Shares 448,012 (+162.7%) Est. Cost $24.03 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $12.48M (+107.0%) Shares 878,600 (+174.4%) Est. Cost $17.33 Unrealized +1.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $29M (+28.6%) Shares 1,387,632 (+58.9%) Est. Cost $27.35 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%

Value $1.164B (+0.6%) Shares 24,838,850 (+1.0%) Est. Cost $46.29 Unrealized —

— KRANESHARES TRUST 0.0%

Value $72.78M (-8.1%) Shares 2,620,000 (+12.6%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $21.64M (-22.8%) Shares 3,891,606 (+5.1%) Est. Cost $5.37 Unrealized —

HZO MARINEMAX INC 0.0%

Value $6.588M (+3092.1%) Shares 254,762 (+2890.9%) Est. Cost $28.37 Unrealized -0.4%

— AXON ENTERPRISE INC 0.0%

Value $27.39M (+30.4%) Shares 66,000 (+78.4%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $46.02M (+16.1%) Shares 1,526,514 (+24.3%) Est. Cost $44.99 Unrealized -30.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $9.191M (+225.6%) Shares 2,074,734 (+328.5%) Est. Cost $5.58 Unrealized +0.1%

WLK WESTLAKE CORPORATION 0.0%

Value $11.34M (+127.8%) Shares 97,739 (+45.2%) Est. Cost $97.55 Unrealized -8.5%

CHEF CHEFS WHSE INC 0.0%

Value $111M (+6.1%) Shares 1,883,080 (+12.3%) Est. Cost $41.04 Unrealized +58.5%

AYI ACUITY INC 0.0%

Value $210M (-2.9%) Shares 771,216 (+28.3%) Est. Cost $186.27 Unrealized +72.7%

AMRZ AMRIZE LTD 0.0%

Value $206M (+3.2%) Shares 3,819,349 (+3.7%) Est. Cost $50.79 Unrealized +12.4%

VONV VANGUARD RUSSELL 1000 VALUE 0.0%

Value $60.45M (+11.7%) Shares 658,257 (+12.2%) Est. Cost $72.98 Unrealized —

LXU LSB INDS INC 0.0%

Value $9.217M (+218.2%) Shares 584,072 (+71.4%) Est. Cost $9.57 Unrealized +0.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $24.31M (+35.1%) Shares 438,246 (+27.4%) Est. Cost $45.38 Unrealized +27.5%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $36.98M (+20.5%) Shares 3,102,709 (+1.1%) Est. Cost $3.78 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $12.81M (+96.2%) Shares 50,900 (+34.3%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $6.51M (+2569.8%) Shares 1,188,029 (+2111.9%) Est. Cost $5.56 Unrealized -0.5%

VYLD INVERSE VIX ST FUTUR ETN 0.0%

Value $102M (-5.8%) Shares 3,935,000 (+2.5%) Est. Cost $24.82 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $7.096M (+744.7%) Shares 136,323 (+963.2%) Est. Cost $53.32 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $45.36M (+16.0%) Shares 2,619,120 (+56.8%) Est. Cost $23.83 Unrealized +1.4%

IWN ISHARES RUSSELL 2000 VALUE E 0.0%

Value $85.82M (+7.8%) Shares 464,365 (+5.7%) Est. Cost $150.75 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $20.99M (+41.7%) Shares 470,400 (+6.9%) Est. Cost $32.36 Unrealized +14.2%

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $10.43M (+145.0%) Shares 81,000 (+170.0%) Est. Cost — Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $10.43M (+145.0%) Shares 81,000 (+170.0%) Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $19.8M (+45.0%) Shares 17,882,000 (+35.1%) Est. Cost $1.07 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $36.3M (+20.4%) Shares 1,861,537 (+25.6%) Est. Cost $23.72 Unrealized -5.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $20.46M (+42.9%) Shares 43,882 (+81.1%) Est. Cost $494.29 Unrealized +22.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $38.1M (+19.2%) Shares 338,342 (+3.6%) Est. Cost $46.57 Unrealized +138.9%

MSM MSC INDL DIRECT INC 0.0%

Value $28.24M (+27.7%) Shares 313,872 (+19.4%) Est. Cost $84.85 Unrealized +4.7%

ECVT ECOVYST INC 0.0%

Value $10.56M (+137.6%) Shares 821,390 (+79.7%) Est. Cost $10.54 Unrealized +4.0%

— CADENCE DESIGN SYSTEM INC 0.0%

Value $6.772M (+931.7%) Shares 25,000 (+1090.5%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $8.801M (+225.0%) Shares 267,741 (+228.5%) Est. Cost $32.06 Unrealized +13.5%

— BOSTON SCIENTIFIC CORP 0.0%

Value $29.78M (+25.7%) Shares 473,300 (+90.5%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $52.25M (-10.4%) Shares 753,823 (+5.9%) Est. Cost $95.53 Unrealized -14.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value $26.27M (+30.1%) Shares 1,386,022 (+2.2%) Est. Cost $14.55 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $7.577M (+403.2%) Shares 414,023 (+298.1%) Est. Cost $13.40 Unrealized -1.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $7.871M (+335.3%) Shares 138,933 (+314.1%) Est. Cost $54.23 Unrealized +10.2%

— IONIS PHARMACEUTICALS INC 0.0%

Value $7.823M (+342.8%) Shares 5,317,000 (+378.6%) Est. Cost $1.40 Unrealized —

VSAT VIASAT INC 0.0%

Value $21.3M (+39.6%) Shares 487,085 (+10.0%) Est. Cost $18.88 Unrealized +131.6%

OII OCEANEERING INTL INC 0.0%

Value $18.23M (+49.4%) Shares 529,104 (+4.2%) Est. Cost $21.94 Unrealized +39.4%

FLR FLUOR CORP 0.0%

Value $35.45M (+20.5%) Shares 809,737 (+9.0%) Est. Cost $43.76 Unrealized +6.9%

— APA CORPORATION 0.0%

Value $7.221M (+489.3%) Shares 165,100 (+229.5%) Est. Cost — Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $32.52M (+22.5%) Shares 22,629,000 (+8.1%) Est. Cost $1.59 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $11.67M (+104.5%) Shares 1,109,365 (+14.5%) Est. Cost $6.97 Unrealized +14.9%

MDLN MEDLINE INC 0.0%

Value $62.67M (+10.5%) Shares 1,470,444 (+8.9%) Est. Cost $42.44 Unrealized +5.6%

STEP STEPSTONE GROUP INC 0.0%

Value $68.83M (-8.0%) Shares 1,479,884 (+27.0%) Est. Cost $39.77 Unrealized +63.1%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $655M (+0.9%) Shares 6,910,983 (+2.5%) Est. Cost $73.05 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $35.57M (+20.0%) Shares 1,731,359 (+43.2%) Est. Cost $18.76 Unrealized +82.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $16.62M (+55.3%) Shares 86,274 (+52.5%) Est. Cost $139.74 Unrealized +38.2%

QYLD GLOBAL X NASD 100 COV CALL 0.0%

Value $7.57M (+358.5%) Shares 453,283 (+385.1%) Est. Cost $16.89 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $40.79M (+16.9%) Shares 1,527,245 (+14.0%) Est. Cost $37.99 Unrealized -26.4%

BDYN ISHARES DYN ACT ETF 0.0%

Value $132M (-4.2%) Shares 5,612,545 (+3.9%) Est. Cost $25.25 Unrealized —

MC MOELIS & CO 0.0%

Value $64.65M (-8.3%) Shares 1,177,612 (+14.8%) Est. Cost $41.20 Unrealized +70.7%

VSLU APPLIED FINANCE VALUAT ETF 0.0%

Value $13.59M (+76.0%) Shares 334,020 (+91.5%) Est. Cost $35.00 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $22.17M (+36.0%) Shares 80,180 (+45.0%) Est. Cost $180.42 Unrealized +72.8%

VVX V2X INC 0.0%

Value $10.65M (+122.3%) Shares 159,105 (+81.2%) Est. Cost $52.62 Unrealized +26.0%

— UNION PAC CORP 0.0%

Value $14.11M (+70.0%) Shares 59,000 (+64.3%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $15.16M (+62.1%) Shares 407,680 (+27.8%) Est. Cost $22.19 Unrealized +43.1%

IXUS ISHARES CORE INTL STOCK ETF 0.0%

Value $79.26M (+7.9%) Shares 946,536 (+9.1%) Est. Cost $69.09 Unrealized —

JBS JBS N.V. 0.0%

Value $24.4M (+31.1%) Shares 1,407,265 (+9.0%) Est. Cost $14.18 Unrealized +8.6%

— PINTEREST INC 0.0%

Value $6.303M (+1117.4%) Shares 350,000 (+1650.0%) Est. Cost — Unrealized —

— BLACKSTONE INC 0.0%

Value $35.39M (+19.5%) Shares 317,100 (+65.1%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $17.98M (+47.2%) Shares 66,844 (+6.9%) Est. Cost $150.48 Unrealized +59.2%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $11.57M (+98.6%) Shares 12,362,000 (+138.5%) Est. Cost $0.98 Unrealized —

XLC STATE STREET COMMUNICATION SER 0.1%

Value $1.254B (+0.5%) Shares 11,614,395 (+9.5%) Est. Cost $67.58 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $7.554M (+313.5%) Shares 2,551,897 (+26.8%) Est. Cost $1.81 Unrealized -19.6%

NYAX NAYAX LTD 0.0%

Value $7.725M (+285.6%) Shares 142,403 (+259.7%) Est. Cost $50.16 Unrealized +11.7%

RPC RIDGEPOST CAP INC 0.0%

Value $19.49M (+41.5%) Shares 2,726,334 (+94.2%) Est. Cost $10.79 Unrealized -7.4%

WRBY WARBY PARKER INC 0.0%

Value $205M (-2.7%) Shares 10,088,109 (+4.2%) Est. Cost $20.98 Unrealized +20.1%

— CF INDUSTRIES HOLD 0.0%

Value $8.806M (+184.7%) Shares 64,000 (+60.0%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $32.64M (-14.9%) Shares 6,606,808 (+12.7%) Est. Cost $10.45 Unrealized -33.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $14.37M (+65.6%) Shares 168,780 (+52.6%) Est. Cost $106.14 Unrealized -19.9%

CLBT CELLEBRITE DI LTD 0.0%

Value $7.893M (+257.3%) Shares 596,600 (+386.9%) Est. Cost $15.58 Unrealized -0.2%

LAZ LAZARD INC 0.0%

Value $12.71M (+80.7%) Shares 315,105 (+117.5%) Est. Cost $46.88 Unrealized +12.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $70.7M (-7.4%) Shares 153,606 (+13.0%) Est. Cost $276.42 Unrealized +96.2%

BLKB BLACKBAUD INC 0.0%

Value $8.958M (-38.4%) Shares 236,476 (+2.9%) Est. Cost $72.46 Unrealized -26.4%

SPDW STATE STREET SPDR PORTFOLIO DE 0.0%

Value $87.16M (+6.8%) Shares 1,972,288 (+7.4%) Est. Cost $19.32 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $173M (-3.1%) Shares 364,200 (+2.6%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $34.39M (-13.9%) Shares 415,526 (+2.5%) Est. Cost $83.20 Unrealized —

AIR AAR CORP 0.0%

Value $9.797M (+128.8%) Shares 94,973 (+83.6%) Est. Cost $83.65 Unrealized +26.9%

EFXT ENERFLEX LTD 0.0%

Value $12.26M (+80.7%) Shares 596,392 (+35.7%) Est. Cost $11.39 Unrealized +53.9%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $6.93M (+367.2%) Shares 271,231 (+475.3%) Est. Cost $34.66 Unrealized -14.7%

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $5.95M (+1016.2%) Shares 549,898 (+1003.9%) Est. Cost $10.71 Unrealized +0.2%

BGC BGC GROUP INC 0.0%

Value $33.47M (+19.2%) Shares 3,508,779 (+11.6%) Est. Cost $7.27 Unrealized +25.2%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $21.12M (+34.3%) Shares 320,768 (+31.7%) Est. Cost $44.73 Unrealized +51.6%

— DOCUSIGN INC 0.0%

Value $7.325M (+278.4%) Shares 155,000 (+447.7%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%

Value $15.76M (+51.8%) Shares 557,273 (+58.6%) Est. Cost $26.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.1%

Value $787M (+0.7%) Shares 15,019,712 (+3.3%) Est. Cost $46.05 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $13.1M (+68.5%) Shares 415,104 (+116.4%) Est. Cost $45.07 Unrealized +1.8%

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $7.831M (+211.4%) Shares 224,116 (+207.0%) Est. Cost $33.36 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $33.05M (-13.8%) Shares 495,834 (+13.1%) Est. Cost $69.77 Unrealized +14.7%

ARMK ARAMARK 0.0%

Value $30.13M (+21.1%) Shares 748,458 (+10.9%) Est. Cost $34.79 Unrealized +12.3%

FLOT ISHARES FLOATING RATE BOND E 0.0%

Value $70.95M (+8.0%) Shares 1,395,778 (+8.0%) Est. Cost $50.81 Unrealized —

PDBC POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO 0.0%

Value $9.494M (+122.3%) Shares 542,504 (+68.3%) Est. Cost $15.06 Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value $6.955M (+298.1%) Shares 500,000 (+316.7%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $14.39M (+56.7%) Shares 197,088 (+58.8%) Est. Cost $58.80 Unrealized +25.6%

— SNOWFLAKE INC 0.0%

Value $28.26M (-15.5%) Shares 23,714,000 (+5.7%) Est. Cost $1.50 Unrealized —

EFX EQUIFAX INC 0.0%

Value $113M (-4.4%) Shares 636,122 (+16.9%) Est. Cost $238.20 Unrealized -14.2%

— LOWES COS INC 0.0%

Value $25.61M (+25.4%) Shares 110,100 (+30.0%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $15.42M (+50.5%) Shares 2,021,060 (+44.4%) Est. Cost $6.46 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $14.65M (+54.5%) Shares 439,660 (+30.1%) Est. Cost $28.34 Unrealized +27.2%

— MCDONALDS CORP 0.0%

Value $35.76M (+16.9%) Shares 115,900 (+15.8%) Est. Cost — Unrealized —

CGDV CAP GROUP DIVIDEND VALUE 0.0%

Value $22.79M (+29.3%) Shares 549,712 (+36.1%) Est. Cost $37.53 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $62.02M (+9.0%) Shares 2,015,627 (+5.1%) Est. Cost $25.26 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $301M (-1.7%) Shares 4,339,412 (+26.5%) Est. Cost $70.28 Unrealized +30.9%

NTSK NETSKOPE INC 0.0%

Value $5.795M (+773.2%) Shares 721,624 (+1807.3%) Est. Cost $14.30 Unrealized -2.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $11.56M (+79.4%) Shares 108,185 (+36.1%) Est. Cost $69.51 Unrealized +25.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $336M (+1.5%) Shares 2,502,220 (+4.1%) Est. Cost $41.04 Unrealized +233.2%

ARX ACCELERANT HOLDINGS 0.0%

Value $26.89M (-15.8%) Shares 2,020,368 (+3.4%) Est. Cost $21.49 Unrealized -39.0%

INVA INNOVIVA INC 0.0%

Value $8.032M (+168.2%) Shares 350,571 (+134.0%) Est. Cost $18.69 Unrealized +12.8%

AVNT AVIENT CORPORATION 0.0%

Value $28.66M (+21.2%) Shares 806,545 (+6.5%) Est. Cost $35.69 Unrealized +5.5%

ZD ZIFF DAVIS INC 0.0%

Value $9.966M (+101.1%) Shares 237,743 (+68.7%) Est. Cost $40.93 Unrealized -16.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $7.417M (+208.0%) Shares 55,986 (+148.2%) Est. Cost $107.25 Unrealized +15.0%

TRN TRINITY INDS INC 0.0%

Value $9.076M (+122.8%) Shares 289,421 (+87.9%) Est. Cost $27.94 Unrealized +7.7%

VERX VERTEX INC 0.0%

Value $39.34M (+14.6%) Shares 3,371,170 (+96.0%) Est. Cost $23.06 Unrealized -26.9%

— ADOBE INC 0.0%

Value $24.62M (-16.9%) Shares 102,100 (+20.7%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $67.88M (+7.9%) Shares 1,309,755 (+2.5%) Est. Cost $43.79 Unrealized +13.7%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $8.598M (+136.5%) Shares 492,468 (+192.1%) Est. Cost $29.96 Unrealized -22.3%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $13.58M (+57.5%) Shares 150,836 (+45.5%) Est. Cost $86.12 Unrealized +0.6%

TKR TIMKEN CO 0.0%

Value $21.29M (+30.3%) Shares 221,877 (+14.3%) Est. Cost $77.37 Unrealized +27.2%

PATH UIPATH INC 0.0%

Value $16.77M (-22.8%) Shares 1,542,393 (+16.5%) Est. Cost $12.81 Unrealized +5.2%

IVZ INVESCO LTD 0.0%

Value $34.46M (+16.7%) Shares 1,479,666 (+31.7%) Est. Cost $19.98 Unrealized +37.4%

EZPW EZCORP INC 0.0%

Value $11.06M (+80.7%) Shares 441,329 (+40.1%) Est. Cost $16.69 Unrealized +36.5%

— AMERICAN EXPRESS CO 0.0%

Value $17.61M (+38.4%) Shares 59,200 (+72.1%) Est. Cost — Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $6.355M (+332.2%) Shares 4,607,000 (+289.4%) Est. Cost $1.32 Unrealized —

— NUCOR CORP 0.0%

Value $4.942M (+7475.4%) Shares 30,000 (+7400.0%) Est. Cost — Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $52.49M (+10.2%) Shares 148,495 (+28.7%) Est. Cost $313.44 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $45.94M (-9.6%) Shares 1,160,366 (+5.7%) Est. Cost $43.88 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $108M (+4.7%) Shares 1,639,254 (+32.3%) Est. Cost $52.70 Unrealized +44.7%

— ROCKET COS INC 0.0%

Value $12.14M (+66.4%) Shares 899,900 (+138.8%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $13.18M (+58.0%) Shares 528,699 (+79.3%) Est. Cost $27.03 Unrealized +17.4%

GTLB GITLAB INC 0.0%

Value $20.07M (-19.4%) Shares 964,695 (+45.4%) Est. Cost $52.13 Unrealized -37.0%

TOUS T ROWE PRC INTERNATIONAL EQ 0.0%

Value $5.791M (+499.1%) Shares 173,161 (+518.1%) Est. Cost $33.61 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP 0.0%

Value $12.7M (+61.1%) Shares 72,086 (+60.6%) Est. Cost $174.36 Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value $26.76M (+21.9%) Shares 6,500 (+58.5%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $45.82M (+11.6%) Shares 1,954,888 (+7.8%) Est. Cost $16.63 Unrealized +47.7%

VNOM VIPER ENERGY INC 0.0%

Value $16.5M (+40.2%) Shares 353,146 (+15.9%) Est. Cost $38.50 Unrealized +6.5%

WFRD WEATHERFORD INTL PLC 0.0%

Value $25.13M (+23.1%) Shares 271,346 (+4.0%) Est. Cost $69.45 Unrealized +36.8%

BRBR BELLRING BRANDS INC 0.0%

Value $13.71M (+52.4%) Shares 849,406 (+152.4%) Est. Cost $32.33 Unrealized -31.3%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $4.86M (+3229.0%) Shares 770,219 (+2938.8%) Est. Cost $6.56 Unrealized +1.1%

TALK TALKSPACE INC 0.0%

Value $4.927M (+2197.9%) Shares 951,107 (+1510.3%) Est. Cost $3.94 Unrealized +2.4%

ESTC ELASTIC N V 0.0%

Value $26.64M (-14.9%) Shares 539,243 (+29.9%) Est. Cost $82.59 Unrealized -18.9%

EQX EQUINOX GOLD CORP 0.0%

Value $8.216M (+131.1%) Shares 634,965 (+150.7%) Est. Cost $12.50 Unrealized +24.1%

— ECHOSTAR CORP 0.0%

Value $9.528M (+95.2%) Shares 84,900 (+89.1%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $11.93M (-28.0%) Shares 136,880 (+3.9%) Est. Cost $89.97 Unrealized +13.7%

— JETBLUE AIRWAYS CORP 0.0%

Value $4.662M (+17874.9%) Shares 1,131,500 (+19750.9%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $75.09M (+6.6%) Shares 2,966,708 (+1.9%) Est. Cost $24.35 Unrealized +24.4%

ICSH ISHARES ULTRA SHORT DURATION B 0.0%

Value $14.8M (+45.3%) Shares 292,426 (+45.2%) Est. Cost $49.96 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $37.92M (+13.8%) Shares 684,838 (+14.7%) Est. Cost $59.33 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $9.747M (+89.2%) Shares 119,024 (+16.7%) Est. Cost $62.51 Unrealized +2.5%

— BP PLC 0.0%

Value $4.598M (+44027.9%) Shares 97,100 (+32266.7%) Est. Cost — Unrealized —

FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%

Value $6.857M (+201.2%) Shares 89,011 (+228.3%) Est. Cost $73.81 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $16.63M (+38.0%) Shares 380,021 (+38.9%) Est. Cost $44.41 Unrealized +10.8%

FNDX CHWAB FUNDAMENTAL U.S. LARG 0.0%

Value $8.561M (+114.2%) Shares 313,460 (+113.4%) Est. Cost $28.85 Unrealized —

TILE INTERFACE INC 0.0%

Value $12.55M (+57.0%) Shares 512,626 (+79.1%) Est. Cost $25.58 Unrealized +24.0%

OR OR ROYALTIES INC. 0.0%

Value $9.586M (+90.4%) Shares 271,935 (+91.2%) Est. Cost $33.79 Unrealized +24.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $10.42M (+77.3%) Shares 703,914 (+143.6%) Est. Cost $17.55 Unrealized +9.5%

IX ORIX CORP 0.0%

Value $9.16M (+97.8%) Shares 314,142 (+98.2%) Est. Cost $28.24 Unrealized —

IGRO ISHARES INTL DIV GROWTH ETF 0.0%

Value $15.53M (+41.1%) Shares 190,761 (+43.5%) Est. Cost $60.13 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $6.597M (+218.1%) Shares 187,364 (+245.4%) Est. Cost $39.88 Unrealized +3.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $8.294M (+119.7%) Shares 453,981 (+87.5%) Est. Cost $16.40 Unrealized —

— MONDAY COM LTD 0.0%

Value $4.528M (+30583.1%) Shares 66,700 (+66600.0%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $44.96M (-9.1%) Shares 836,986 (+15.3%) Est. Cost $69.63 Unrealized -4.2%

MP MP MATERIALS CORP 0.0%

Value $133M (+3.5%) Shares 2,919,294 (+14.7%) Est. Cost $29.94 Unrealized +106.2%

MTRN MATERION CORP 0.0%

Value $25.21M (+21.6%) Shares 183,416 (+10.0%) Est. Cost $103.86 Unrealized +40.0%

— BRIDGEBIO PHARMA INC 0.0%

Value $5.511M (+433.2%) Shares 5,017,000 (+446.5%) Est. Cost $1.08 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $7.831M (+132.3%) Shares 773,792 (+129.5%) Est. Cost $10.20 Unrealized +0.8%

LIVN LIVANOVA PLC 0.0%

Value $28.44M (+18.6%) Shares 464,142 (+19.1%) Est. Cost $57.41 Unrealized +13.5%

CGAU CENTERRA GOLD INC 0.0%

Value $15.31M (+40.9%) Shares 917,553 (+21.3%) Est. Cost $9.23 Unrealized +90.7%

AEHR AEHR TEST SYS 0.0%

Value $5.732M (+341.2%) Shares 190,339 (+195.8%) Est. Cost $26.21 Unrealized +7.0%

NVCR NOVOCURE LTD 0.0%

Value $9.637M (+85.0%) Shares 930,166 (+130.9%) Est. Cost $14.81 Unrealized -15.1%

MAS MASCO CORP 0.0%

Value $389M (+1.1%) Shares 6,641,369 (+9.5%) Est. Cost $54.34 Unrealized +29.9%

EAT BRINKER INTL INC 0.0%

Value $23.87M (+22.6%) Shares 174,627 (+28.7%) Est. Cost $113.31 Unrealized +40.0%

— BRUKER CORP 0.0%

Value $4.644M (+1715.2%) Shares 16,453 (+2253.8%) Est. Cost $281.81 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $6.301M (+229.0%) Shares 411,295 (+196.4%) Est. Cost $15.38 Unrealized -9.4%

SFD SMITHFIELD FOODS INC 0.0%

Value $9.771M (+80.0%) Shares 360,687 (+48.3%) Est. Cost $23.33 Unrealized +1.9%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $6.877M (+170.9%) Shares 212,331 (+200.4%) Est. Cost $34.83 Unrealized +22.4%

FLQM FRANKLIN U.S. MID CAP MULTIF 0.0%

Value $6.136M (+240.5%) Shares 113,435 (+254.2%) Est. Cost $54.71 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $11.21M (+62.6%) Shares 158,004 (+11.3%) Est. Cost $36.76 Unrealized +61.7%

IDV ISHARES INTERNATIONAL SELECT 0.0%

Value $46.08M (+10.3%) Shares 1,112,135 (+5.0%) Est. Cost $30.08 Unrealized —

SNAP SNAP INC 0.0%

Value $107M (+4.2%) Shares 26,503,927 (+109.2%) Est. Cost $8.45 Unrealized -22.0%

SPMB STATE STREET SPDR PORTFOLIO MO 0.0%

Value $30.09M (+16.4%) Shares 1,348,194 (+16.9%) Est. Cost $21.40 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $4.439M (+2147.7%) Shares 338,889 (+2185.5%) Est. Cost $13.24 Unrealized -0.0%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $4.453M (+1800.7%) Shares 170,103 (+1218.4%) Est. Cost $28.61 Unrealized +5.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $14.34M (-22.7%) Shares 166,968 (+2.4%) Est. Cost $114.08 Unrealized -12.5%

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $92.75M (+4.7%) Shares 1,522,970 (+2.6%) Est. Cost $60.91 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $4.744M (+749.0%) Shares 838,203 (+645.5%) Est. Cost $7.00 Unrealized -6.4%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $7.111M (+142.2%) Shares 56,791 (+131.6%) Est. Cost $118.21 Unrealized +0.9%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $13.46M (-23.6%) Shares 1,322,423 (+15.0%) Est. Cost $14.55 Unrealized +0.1%

REX REX AMERICAN RES CORP 0.0%

Value $7.656M (+118.5%) Shares 160,713 (+48.2%) Est. Cost $25.96 Unrealized +30.3%

CAE CAE INC 0.0%

Value $30.06M (-12.1%) Shares 1,178,964 (+4.8%) Est. Cost $22.76 Unrealized +39.8%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $11.82M (+53.8%) Shares 243,849 (+44.5%) Est. Cost $43.72 Unrealized —

— CARVANA CO 0.0%

Value $18.9M (+28.0%) Shares 65,000 (+85.7%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $69.95M (+6.3%) Shares 182,145 (+11.3%) Est. Cost $290.55 Unrealized +54.4%

ZUMZ ZUMIEZ INC 0.0%

Value $4.303M (+2333.7%) Shares 201,347 (+2866.7%) Est. Cost $25.30 Unrealized +0.2%

AI C3 AI INC 0.0%

Value $11.87M (+52.9%) Shares 1,523,394 (+164.7%) Est. Cost $14.31 Unrealized -15.8%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $8.667M (+89.1%) Shares 261,995 (+72.0%) Est. Cost $30.36 Unrealized +8.6%

AMBA AMBARELLA INC 0.0%

Value $23.05M (+21.5%) Shares 473,762 (+76.9%) Est. Cost $69.27 Unrealized -2.9%

— ALBEMARLE CORP 0.0%

Value $4.431M (+1060.2%) Shares 25,000 (+825.9%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $5.556M (+262.6%) Shares 186,562 (+203.8%) Est. Cost $23.62 Unrealized +12.0%

PNTG PENNANT GROUP INC 0.0%

Value $7.923M (+102.7%) Shares 262,875 (+89.3%) Est. Cost $27.00 Unrealized +10.9%

ICHR ICHOR HOLDINGS 0.0%

Value $4.929M (+435.2%) Shares 117,027 (+134.2%) Est. Cost $31.80 Unrealized +9.7%

APEI AMERICAN PUB ED INC 0.0%

Value $8.934M (+81.0%) Shares 158,120 (+21.1%) Est. Cost $35.89 Unrealized +17.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $30.97M (+14.8%) Shares 104,774 (+9.2%) Est. Cost $227.39 Unrealized +26.0%

GME GAMESTOP CORP 0.0%

Value $19.37M (+25.9%) Shares 869,576 (+13.5%) Est. Cost $25.77 Unrealized -10.6%

DUHP DIMENSIONAL US HIGH PROFI ET 0.0%

Value $23.01M (+20.9%) Shares 642,112 (+28.4%) Est. Cost $24.64 Unrealized —

ASGN ASGN INC 0.0%

Value $11.17M (+55.2%) Shares 292,179 (+95.6%) Est. Cost $66.50 Unrealized -27.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $28.34M (+16.3%) Shares 1,402,221 (+6.7%) Est. Cost $18.84 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $12.37M (+47.3%) Shares 1,579,871 (+34.3%) Est. Cost $7.57 Unrealized +22.0%

SONO SONOS INC 0.0%

Value $7.795M (+103.7%) Shares 600,071 (+175.3%) Est. Cost $16.51 Unrealized -3.8%

LEG LEGGETT & PLATT INC 0.0%

Value $5.847M (+207.4%) Shares 609,097 (+252.3%) Est. Cost $12.03 Unrealized +0.1%

BAX BAXTER INTL INC 0.0%

Value $41.85M (-8.6%) Shares 2,648,493 (+10.5%) Est. Cost $45.14 Unrealized -54.7%

— CENTERPOINT ENERGY INC 0.0%

Value $19.73M (+25.0%) Shares 16,706,000 (+15.9%) Est. Cost $1.07 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $18.95M (+26.2%) Shares 337,261 (+16.9%) Est. Cost $37.15 Unrealized +44.1%

CPRT COPART INC 0.0%

Value $217M (-1.8%) Shares 6,656,252 (+17.9%) Est. Cost $40.13 Unrealized -2.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $12.39M (+45.3%) Shares 357,501 (+48.0%) Est. Cost $35.24 Unrealized +10.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $82.03M (+4.9%) Shares 4,647,631 (+32.7%) Est. Cost $21.69 Unrealized +5.4%

BALI ISHARES U.S. LARGE CAP PREMIUM 0.0%

Value $13.57M (+39.2%) Shares 451,579 (+46.9%) Est. Cost $30.11 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $30.75M (-11.0%) Shares 826,763 (+7.6%) Est. Cost $40.86 Unrealized -6.4%

NOK NOKIA CORP 0.0%

Value $7.651M (+98.8%) Shares 961,142 (+61.6%) Est. Cost $6.39 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILI 0.0%

Value $26.15M (+17.0%) Shares 359,302 (+14.8%) Est. Cost $67.06 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $9.891M (+61.6%) Shares 769,161 (+43.0%) Est. Cost $15.32 Unrealized -15.4%

TBLL INVESCO SHORT TERM TREASURY 0.0%

Value $5.022M (+293.6%) Shares 47,582 (+294.0%) Est. Cost $105.55 Unrealized —

CHWY CHEWY INC 0.0%

Value $24.48M (-13.2%) Shares 946,044 (+10.8%) Est. Cost $35.05 Unrealized -16.5%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $17.47M (+27.1%) Shares 918,315 (+29.1%) Est. Cost $12.86 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.0%

Value $27.66M (+15.5%) Shares 798,609 (+17.4%) Est. Cost $32.92 Unrealized —

— US BANCORP 0.0%

Value $7.454M (+99.6%) Shares 146,500 (+109.3%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $17.28M (+27.4%) Shares 172,990 (+11.4%) Est. Cost $34.54 Unrealized +141.1%

— STARBUCKS CORP 0.0%

Value $17.56M (+26.5%) Shares 202,500 (+22.8%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $15M (+32.4%) Shares 178,844 (+46.6%) Est. Cost $96.17 Unrealized +2.7%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $43.94M (+9.1%) Shares 598,213 (+11.5%) Est. Cost $63.74 Unrealized —

SPTS SS SPDR P ST TERM TSY ETF 0.0%

Value $25.71M (+16.6%) Shares 881,708 (+17.0%) Est. Cost $29.20 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $45.73M (+8.7%) Shares 172,754 (+4.7%) Est. Cost $221.93 Unrealized +24.3%

CR CRANE COMPANY 0.0%

Value $32.19M (-10.2%) Shares 200,120 (+3.0%) Est. Cost $126.54 Unrealized +56.6%

MAGN MAGNERA CORP 0.0%

Value $7.426M (+95.4%) Shares 828,799 (+230.2%) Est. Cost $13.60 Unrealized +3.2%

— EATON CORP PLC 0.0%

Value $6.012M (+151.7%) Shares 17,500 (+133.3%) Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $4.016M (+902.7%) Shares 3,937,000 (+1005.9%) Est. Cost $1.04 Unrealized —

— NVENT ELEC PLC 0.0%

Value $3.631M (+17702.0%) Shares 32,200 (+16000.0%) Est. Cost — Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $7.708M (+87.1%) Shares 72,399 (+101.5%) Est. Cost $89.23 Unrealized —

DDS DILLARDS INC 0.0%

Value $16.21M (+28.4%) Shares 29,190 (+40.2%) Est. Cost $441.71 Unrealized +46.3%

CUK CARNIVAL PLC 0.0%

Value $3.68M (+3535.4%) Shares 154,188 (+4519.2%) Est. Cost $23.84 Unrealized —

— FEDEX CORP 0.0%

Value $12.82M (+38.6%) Shares 37,500 (+17.2%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $17.38M (+25.8%) Shares 1,460,428 (+23.5%) Est. Cost $10.81 Unrealized +17.0%

NGVT INGEVITY CORP 0.0%

Value $8.15M (+77.2%) Shares 117,159 (+50.8%) Est. Cost $56.92 Unrealized +20.7%

PREF PRINCIPAL SPECTRUM PREFERRED A 0.0%

Value $3.563M (+27139.3%) Shares 190,253 (+27633.7%) Est. Cost $18.73 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW V 0.0%

Value $8.645M (+69.4%) Shares 216,226 (+56.0%) Est. Cost $37.43 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $5.772M (+156.8%) Shares 237,815 (+65.0%) Est. Cost $19.58 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $3.903M (+862.1%) Shares 512,924 (+499.3%) Est. Cost $5.01 Unrealized -7.4%

MBX MBX BIOSCIENCES INC 0.0%

Value $3.959M (+757.1%) Shares 147,057 (+904.1%) Est. Cost $35.02 Unrealized +5.2%

— ONEOK INC NEW 0.0%

Value $4.23M (+475.5%) Shares 45,500 (+355.0%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $289M (-1.2%) Shares 231,413 (+10.4%) Est. Cost $1142.63 Unrealized +23.7%

DFUS DIMENSIONAL US EQ MKT ETF 0.0%

Value $56.04M (-5.9%) Shares 813,517 (+1.4%) Est. Cost $40.22 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $5.919M (+142.9%) Shares 2,310,000 (+143.4%) Est. Cost $2.52 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $8.285M (+72.5%) Shares 8,836,000 (+77.3%) Est. Cost $0.98 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $4.605M (+308.0%) Shares 121,531 (+467.7%) Est. Cost $42.40 Unrealized —

— SEA LTD 0.0%

Value $23.36M (+17.5%) Shares 23,882,000 (+16.5%) Est. Cost $0.77 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $7.304M (+90.3%) Shares 326,646 (+50.5%) Est. Cost $15.90 Unrealized +15.7%

— REDDIT INC 0.0%

Value $5.027M (+221.6%) Shares 40,500 (+495.6%) Est. Cost — Unrealized —

— SYSCO CORP 0.0%

Value $3.493M (+11749.4%) Shares 50,400 (+12500.0%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $7.855M (+78.8%) Shares 140,854 (+21.6%) Est. Cost $38.27 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $19.42M (+21.7%) Shares 98,014 (+13.7%) Est. Cost $156.06 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $5.44M (+174.6%) Shares 983,786 (+138.3%) Est. Cost $6.87 Unrealized -7.2%

CVGW CALAVO GROWERS INC 0.0%

Value $4.626M (+296.4%) Shares 178,749 (+233.1%) Est. Cost $24.55 Unrealized +0.9%

ACMR ACM RESH INC 0.0%

Value $11.29M (+44.0%) Shares 297,573 (+49.8%) Est. Cost $42.41 Unrealized +34.6%

MYE MYERS INDS INC 0.0%

Value $8.683M (+65.8%) Shares 420,087 (+50.1%) Est. Cost $16.73 Unrealized +24.9%

CBZ CBIZ INC 0.0%

Value $6.05M (+132.2%) Shares 223,989 (+333.7%) Est. Cost $46.99 Unrealized -13.9%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $49.84M (-6.5%) Shares 6,253,873 (+1.6%) Est. Cost $10.68 Unrealized -10.4%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $120M (+2.9%) Shares 1,231,471 (+12.0%) Est. Cost $52.50 Unrealized +96.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $4.736M (+258.7%) Shares 992,953 (+322.6%) Est. Cost $6.11 Unrealized -7.5%

SEB SEABOARD CORP DEL 0.0%

Value $6.397M (+114.2%) Shares 1,160 (+72.6%) Est. Cost $3896.76 Unrealized +26.9%

— ALBERTSONS COS INC 0.0%

Value $4.821M (+240.8%) Shares 277,400 (+236.7%) Est. Cost — Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $4.71M (+261.3%) Shares 4,730,000 (+255.6%) Est. Cost $0.99 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $11.1M (+44.1%) Shares 814,845 (+44.8%) Est. Cost $17.13 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $163M (-2.0%) Shares 831,400 (+7.0%) Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $21.81M (+18.4%) Shares 514,418 (+16.9%) Est. Cost $48.52 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $11.74M (+40.6%) Shares 982,303 (+48.2%) Est. Cost $9.15 Unrealized +52.2%

PSNL PERSONALIS INC 0.0%

Value $3.591M (+1588.6%) Shares 575,490 (+2054.1%) Est. Cost $8.76 Unrealized +2.1%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $6.191M (+120.0%) Shares 84,058 (+76.5%) Est. Cost $67.78 Unrealized +1.8%

— STRATEGY INC 0.0%

Value $25.15M (+15.5%) Shares 207,100 (+44.5%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $5.722M (+143.1%) Shares 440,141 (+269.9%) Est. Cost $19.63 Unrealized +15.8%

FLCB FRANKLIN U.S. CORE BOND ETF 0.0%

Value $25.67M (+15.1%) Shares 1,196,245 (+15.9%) Est. Cost $21.22 Unrealized —

STNE STONECO LTD 0.0%

Value $5.935M (+130.2%) Shares 436,739 (+150.5%) Est. Cost $12.38 Unrealized —

— TXNM ENERGY INC 0.0%

Value $7.827M (+74.9%) Shares 5,833,000 (+75.0%) Est. Cost $1.32 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $5.009M (+200.8%) Shares 89,934 (+174.3%) Est. Cost $51.43 Unrealized +13.0%

QSIG WISDOMTREE US SHORT TERM CORPORATE BOND FUND 0.0%

Value $4.198M (+390.0%) Shares 86,754 (+396.1%) Est. Cost $48.39 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $18.4M (+22.1%) Shares 716,917 (+14.6%) Est. Cost $17.36 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $9.417M (+54.6%) Shares 262,745 (+23.7%) Est. Cost $32.88 Unrealized +1.2%

— DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $4.07M (+445.8%) Shares 190,000 (+137.5%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $30.33M (+12.3%) Shares 371,924 (+7.4%) Est. Cost $56.90 Unrealized +42.3%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $8.922M (+59.3%) Shares 511,865 (+27.7%) Est. Cost $12.84 Unrealized +21.8%

EWQ ISHARES MSCI FRANCE ETF 0.0%

Value $3.438M (+2309.1%) Shares 81,915 (+2482.4%) Est. Cost $41.97 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWT 0.0%

Value $6.593M (+99.7%) Shares 92,391 (+105.2%) Est. Cost $66.88 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $7.78M (+73.3%) Shares 33,853 (+47.1%) Est. Cost $363.27 Unrealized -38.8%

GDXJ VANECK JUNIOR GOLD MINERS 0.0%

Value $3.887M (+532.9%) Shares 35,138 (+551.1%) Est. Cost $100.00 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $54.61M (-5.7%) Shares 1,176,413 (+20.1%) Est. Cost $41.23 Unrealized +43.0%

FV FIRST TRUST DW FOCUS 5 FUND 0.0%

Value $7.388M (+79.4%) Shares 126,028 (+92.5%) Est. Cost $45.28 Unrealized —

AEG AEGON LTD 0.0%

Value $7.278M (+81.5%) Shares 1,050,189 (+101.9%) Est. Cost $7.04 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $3.697M (+758.2%) Shares 44,252 (+757.9%) Est. Cost $82.24 Unrealized —

— VISTRA CORP 0.0%

Value $15.99M (+25.5%) Shares 108,400 (+37.2%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $11.33M (+40.1%) Shares 175,000 (+24.9%) Est. Cost $86.37 Unrealized -32.6%

CVBF CVB FINL CORP 0.0%

Value $6.553M (+97.3%) Shares 343,244 (+92.2%) Est. Cost $19.43 Unrealized +3.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $30.56M (+11.8%) Shares 557,836 (+21.3%) Est. Cost $82.11 Unrealized -28.5%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $4M (+409.8%) Shares 105,264 (+200.8%) Est. Cost $23.88 Unrealized +13.2%

QLTA ISHARES AAA - A RATED CORPOR 0.0%

Value $18.61M (+20.8%) Shares 393,097 (+22.7%) Est. Cost $47.55 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $4.249M (+304.6%) Shares 158,322 (+221.7%) Est. Cost $21.17 Unrealized +15.3%

BILS STATE STREET SPDR BLOOMBERG 3- 0.0%

Value $9.675M (+49.4%) Shares 97,313 (+49.1%) Est. Cost $99.37 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $8.93M (+55.6%) Shares 411,725 (+91.2%) Est. Cost $29.08 Unrealized -18.7%

SPBO SS SPDR P CORP BOND ETF 0.0%

Value $6.9M (+86.1%) Shares 239,054 (+89.1%) Est. Cost $28.63 Unrealized —

CSHP ISHARES ENHANCED SHORT-TERM BO 0.0%

Value $3.561M (+812.6%) Shares 35,794 (+808.0%) Est. Cost $99.52 Unrealized —

AVTR AVANTOR INC 0.0%

Value $10.5M (-23.2%) Shares 1,383,348 (+16.0%) Est. Cost $19.30 Unrealized -43.0%

— CSG SYS INTL INC 0.0%

Value $23.55M (+15.5%) Shares 19,346,000 (+12.1%) Est. Cost $1.17 Unrealized —

— AST SPACEMOBILE INC 0.0%

Value $3.89M (+435.6%) Shares 52,700 (+427.0%) Est. Cost — Unrealized —

— VARONIS SYS INC 0.0%

Value $4.754M (+198.9%) Shares 5,225,000 (+198.9%) Est. Cost $0.91 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $7.315M (+75.7%) Shares 258,766 (+166.9%) Est. Cost $45.98 Unrealized -11.3%

ACDC PROFRAC HLDG CORP 0.0%

Value $3.249M (+3020.1%) Shares 517,318 (+1832.7%) Est. Cost $5.00 Unrealized -1.3%

FSM FORTUNA MNG CORP 0.0%

Value $4.564M (+221.4%) Shares 487,648 (+236.8%) Est. Cost $9.17 Unrealized +19.3%

— UNION PAC CORP 0.0%

Value $13.54M (+30.1%) Shares 56,600 (+25.8%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $84.55M (-3.6%) Shares 949,733 (+10.9%) Est. Cost $92.26 Unrealized +9.7%

JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.0%

Value $15.45M (+25.2%) Shares 270,116 (+35.1%) Est. Cost $52.41 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $29.58M (+11.7%) Shares 323,759 (+15.4%) Est. Cost $80.38 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $3.378M (+1091.3%) Shares 177,408 (+953.1%) Est. Cost $16.55 Unrealized -1.6%

GLOB GLOBANT S A 0.0%

Value $21.25M (-12.7%) Shares 465,220 (+25.0%) Est. Cost $158.98 Unrealized -62.0%

SARO STANDARDAERO INC 0.0%

Value $8.788M (+54.1%) Shares 348,467 (+75.2%) Est. Cost $29.79 Unrealized +5.0%

BMI BADGER METER INC 0.0%

Value $70.45M (+4.6%) Shares 475,724 (+23.2%) Est. Cost $127.72 Unrealized +26.7%

FELC FIDELITY ENH LRG CAP COR ETF 0.0%

Value $30.46M (+11.2%) Shares 864,471 (+20.5%) Est. Cost $33.35 Unrealized —

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value $71.96M (+4.5%) Shares 1,903,169 (+9.4%) Est. Cost $21.37 Unrealized —

PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%

Value $10.38M (+42.1%) Shares 228,189 (+42.4%) Est. Cost $44.24 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $11.62M (+35.9%) Shares 230,141 (+36.1%) Est. Cost $50.71 Unrealized —

ING ING GROEP N.V. 0.0%

Value $35.61M (-7.9%) Shares 1,437,486 (+4.1%) Est. Cost $17.07 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $71.61M (+4.5%) Shares 2,873,728 (+12.8%) Est. Cost $23.07 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $53.71M (+6.0%) Shares 1,465,014 (+18.9%) Est. Cost $19.92 Unrealized +97.0%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $5.644M (+115.4%) Shares 44,392 (+110.4%) Est. Cost $125.58 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $10.18M (+42.2%) Shares 491,858 (+33.5%) Est. Cost $16.18 Unrealized +12.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $5.858M (+106.3%) Shares 323,989 (+88.4%) Est. Cost $22.92 Unrealized -14.4%

IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%

Value $5.921M (+103.9%) Shares 244,671 (+104.6%) Est. Cost $24.11 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CB 0.0%

Value $5.171M (+140.0%) Shares 278,034 (+143.0%) Est. Cost $18.63 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $4.698M (+178.1%) Shares 575,035 (+193.0%) Est. Cost $8.53 Unrealized —

— FERRARI N V 0.0%

Value $96.43M (+3.2%) Shares 294,700 (+16.6%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $5.048M (+144.8%) Shares 222,103 (+111.5%) Est. Cost $19.54 Unrealized +20.9%

LAUR LAUREATE ED INC 0.0%

Value $23.45M (+14.6%) Shares 691,625 (+13.8%) Est. Cost $17.58 Unrealized +96.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $67.8M (+4.6%) Shares 1,785,627 (+3.9%) Est. Cost $41.65 Unrealized -10.3%

BSCR INVESCO BULLETSHARES 2027 CB 0.0%

Value $3.084M (+2833.6%) Shares 157,291 (+2853.8%) Est. Cost $19.60 Unrealized —

ABVX ABIVAX SA 0.0%

Value $64.46M (+4.8%) Shares 635,066 (+39.3%) Est. Cost $125.45 Unrealized —

INTA INTAPP INC 0.0%

Value $8.471M (+54.0%) Shares 333,254 (+177.6%) Est. Cost $36.01 Unrealized -10.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $14.87M (+25.0%) Shares 670,406 (+57.0%) Est. Cost $33.46 Unrealized -18.4%

IWY ISHARES RUSSELL TOP 200 GROW 0.0%

Value $24.36M (+13.8%) Shares 101,559 (+31.4%) Est. Cost $208.96 Unrealized —

— SYSCO CORP 0.0%

Value $3.021M (+3627.5%) Shares 43,600 (+3863.6%) Est. Cost — Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 0.0%

Value $16.22M (+22.1%) Shares 282,079 (+23.0%) Est. Cost $53.81 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $16.69M (+21.0%) Shares 17,489,000 (+20.4%) Est. Cost $0.96 Unrealized —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $6.772M (+74.7%) Shares 25,000 (+101.6%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $4.891M (+145.0%) Shares 107,017 (+121.1%) Est. Cost $35.56 Unrealized +21.4%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $4.739M (+155.8%) Shares 298,610 (+131.9%) Est. Cost $16.01 Unrealized +15.4%

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%

Value $4.089M (+236.6%) Shares 86,174 (+245.4%) Est. Cost $47.76 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $2.925M (+5427.3%) Shares 506,876 (+3348.6%) Est. Cost $4.65 Unrealized -3.1%

PEGA PEGASYSTEMS INC 0.0%

Value $37.88M (-7.0%) Shares 913,181 (+33.9%) Est. Cost $42.71 Unrealized +12.6%

— SCHWAB CHARLES CORP 0.0%

Value $59.4M (+5.0%) Shares 638,300 (+12.8%) Est. Cost — Unrealized —

FLTW FRANKLIN FTSE TAIWAN ETF 0.0%

Value $20.5M (+16.1%) Shares 309,161 (+6.6%) Est. Cost $56.99 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $16.99M (+20.1%) Shares 285,163 (+23.9%) Est. Cost $54.11 Unrealized +18.6%

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $29.74M (+10.6%) Shares 275,082 (+14.3%) Est. Cost $88.86 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $11.6M (+32.4%) Shares 194,412 (+19.0%) Est. Cost $36.48 Unrealized —

WW WW INTL INC 0.0%

Value $2.897M (-49.4%) Shares 219,277 (+11.9%) Est. Cost $33.26 Unrealized -27.4%

CGUS CAP GROUP CORE EQUITY 0.0%

Value $15.35M (+22.5%) Shares 411,277 (+32.0%) Est. Cost $38.72 Unrealized —

WRD WERIDE INC 0.0%

Value $2.845M (+8156.2%) Shares 400,151 (+9979.4%) Est. Cost $7.12 Unrealized —

— NUTANIX INC 0.0%

Value $15.73M (+21.7%) Shares 17,417,000 (+31.9%) Est. Cost $0.96 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $3.147M (+826.0%) Shares 78,308 (+456.4%) Est. Cost $24.91 Unrealized +10.1%

KMX CARMAX INC 0.0%

Value $7.526M (+59.3%) Shares 188,200 (+53.9%) Est. Cost $64.23 Unrealized -30.1%

GL GLOBE LIFE INC 0.0%

Value $28.22M (+11.0%) Shares 206,817 (+13.8%) Est. Cost $116.04 Unrealized +22.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $13.23M (+26.6%) Shares 429,066 (+28.2%) Est. Cost $31.40 Unrealized +8.7%

SONY SONY GROUP CORP 0.0%

Value $57.76M (+5.1%) Shares 2,899,659 (+35.0%) Est. Cost $29.15 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $6.644M (+71.6%) Shares 455,356 (+136.1%) Est. Cost $25.90 Unrealized -28.2%

SPTL STATE STREET SPDR PORTFOLIO LO 0.0%

Value $158M (+1.8%) Shares 5,991,614 (+2.5%) Est. Cost $26.83 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $5.395M (-33.8%) Shares 202,203 (+3.2%) Est. Cost $86.65 Unrealized -56.2%

DT DYNATRACE INC 0.0%

Value $125M (+2.2%) Shares 3,372,644 (+19.3%) Est. Cost $47.84 Unrealized -19.7%

CARG CARGURUS INC 0.0%

Value $21.36M (+14.7%) Shares 605,317 (+24.7%) Est. Cost $29.92 Unrealized +8.2%

GRND GRINDR INC 0.0%

Value $5.746M (+91.2%) Shares 465,983 (+109.9%) Est. Cost $13.66 Unrealized -15.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $4.343M (+170.5%) Shares 1,947,384 (+148.7%) Est. Cost $12.62 Unrealized -84.2%

— INTEGER HLDGS CORP 0.0%

Value $8.929M (+44.2%) Shares 7,597,000 (+37.9%) Est. Cost $1.16 Unrealized —

QRVO QORVO INC 0.0%

Value $34.33M (+8.6%) Shares 451,651 (+20.7%) Est. Cost $91.23 Unrealized -9.9%

RZLV REZOLVE AI PLC 0.0%

Value $2.927M (+1263.5%) Shares 1,161,683 (+1290.6%) Est. Cost $2.96 Unrealized -0.5%

KEP KOREA ELEC PWR CORP 0.0%

Value $7.814M (+53.1%) Shares 573,686 (+85.5%) Est. Cost $13.31 Unrealized —

— AIRBNB INC 0.0%

Value $25.14M (+12.0%) Shares 204,200 (+23.5%) Est. Cost — Unrealized —

— LIVANOVA PLC 0.0%

Value $3.425M (+373.6%) Shares 3,315,000 (+373.6%) Est. Cost $1.03 Unrealized —

REAL THE REALREAL INC 0.0%

Value $5.735M (-31.9%) Shares 706,257 (+32.4%) Est. Cost $7.27 Unrealized +95.8%

RLY SS MULTI-ASSET REAL RET ETF 0.0%

Value $2.756M (+3073.2%) Shares 76,674 (+2676.0%) Est. Cost $35.78 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $6.864M (+63.6%) Shares 195,116 (+60.4%) Est. Cost $29.78 Unrealized +27.3%

AGNC AGNC INVT CORP 0.0%

Value $22.33M (+13.5%) Shares 2,269,209 (+23.7%) Est. Cost $11.00 Unrealized —

— BILIBILI INC 0.0%

Value $3.145M (+539.5%) Shares 145,000 (+625.0%) Est. Cost — Unrealized —

— ROBLOX CORP 0.0%

Value $13.68M (+23.8%) Shares 263,500 (+93.3%) Est. Cost — Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $38.92M (-6.3%) Shares 424,568 (+6.3%) Est. Cost $85.93 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $6.662M (+65.3%) Shares 278,066 (+69.9%) Est. Cost $24.06 Unrealized +14.0%

DCO DUCOMMUN INC DEL 0.0%

Value $4.416M (+145.3%) Shares 37,715 (+99.3%) Est. Cost $93.72 Unrealized +23.3%

IBDU ISHARES IBONDS DEC 2029 TERM 0.0%

Value $4.262M (+153.9%) Shares 183,784 (+156.2%) Est. Cost $23.26 Unrealized —

— SOUTHERN CO 0.0%

Value $5.011M (+106.3%) Shares 97,497 (+102.1%) Est. Cost $50.89 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $60.78M (-4.1%) Shares 44,370,000 (+8.8%) Est. Cost $1.29 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $4.871M (+111.8%) Shares 129,573 (+101.6%) Est. Cost $35.43 Unrealized +9.8%

ITB ISHARES U.S. HOME CONSTRUCTI 0.0%

Value $13.08M (+24.3%) Shares 148,520 (+35.9%) Est. Cost $99.28 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $2.817M (+940.7%) Shares 999,105 (+1468.4%) Est. Cost $4.61 Unrealized -1.4%

— AGNICO EAGLE MINES LTD 0.0%

Value $16M (+18.9%) Shares 83,400 (+5.0%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $18.16M (-12.3%) Shares 180,741 (+1.9%) Est. Cost $82.58 Unrealized +52.9%

GMUB GS MUNICIPAL INCOME ETF 0.0%

Value $4.359M (+139.5%) Shares 85,564 (+140.6%) Est. Cost $50.91 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VA 0.0%

Value $30.09M (+9.2%) Shares 585,672 (+6.1%) Est. Cost $28.50 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $2.838M (+825.0%) Shares 203,707 (+1826.3%) Est. Cost $23.21 Unrealized -4.3%

— NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $14.59M (-14.7%) Shares 826,800 (+7.8%) Est. Cost — Unrealized —

REZ ISHARES RESIDENTIAL AND MULTIS 0.0%

Value $4.557M (+123.9%) Shares 55,319 (+124.7%) Est. Cost $83.23 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $3.402M (+282.3%) Shares 239,098 (+219.7%) Est. Cost $18.96 Unrealized +6.3%

NEO NEOGENOMICS INC 0.0%

Value $4.361M (-36.5%) Shares 605,663 (+3.7%) Est. Cost $9.56 Unrealized +23.7%

DFAW DIMENSIONAL WORLD EQTY ETF 0.0%

Value $12.52M (+25.0%) Shares 174,765 (+29.1%) Est. Cost $69.83 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.0%

Value $2.997M (+502.4%) Shares 298,799 (+497.6%) Est. Cost $10.02 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $18.07M (-12.1%) Shares 328,909 (+28.2%) Est. Cost $73.36 Unrealized -7.0%

BRKR BRUKER CORP 0.0%

Value $15.37M (+19.3%) Shares 448,049 (+63.8%) Est. Cost $50.74 Unrealized -10.5%

WDFC WD 40 CO 0.0%

Value $7.601M (+48.2%) Shares 37,338 (+43.3%) Est. Cost $220.11 Unrealized +1.4%

DAC DANAOS CORPORATION 0.0%

Value $12.99M (+23.5%) Shares 118,361 (+5.9%) Est. Cost $83.46 Unrealized +23.6%

TRMB TRIMBLE INC 0.0%

Value $72.88M (-3.3%) Shares 1,165,271 (+21.2%) Est. Cost $66.20 Unrealized +7.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $11.1M (+28.6%) Shares 466,820 (+26.2%) Est. Cost $17.15 Unrealized +39.1%

SB SAFE BULKERS INC 0.0%

Value $4.891M (+101.8%) Shares 801,786 (+59.4%) Est. Cost $4.49 Unrealized +24.4%

MATV MATIV HOLDINGS INC 0.0%

Value $10.78M (-18.6%) Shares 1,264,044 (+15.9%) Est. Cost $11.19 Unrealized +15.3%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $3.989M (+162.1%) Shares 297,231 (+102.1%) Est. Cost $10.76 Unrealized +11.3%

EWP ISHARES MSCI SPAIN ETF 0.0%

Value $3.545M (+227.8%) Shares 67,892 (+238.4%) Est. Cost $49.01 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $7.166M (+52.3%) Shares 344,032 (+44.8%) Est. Cost $23.68 Unrealized -6.9%

BIOA BIOAGE LABS INC 0.0%

Value $2.748M (+842.8%) Shares 173,570 (+687.9%) Est. Cost $17.58 Unrealized +9.2%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $2.776M (+757.6%) Shares 54,084 (+1018.8%) Est. Cost $56.65 Unrealized +1.1%

SPTM SS SPDR P S&P 1500 COMP ETF 0.0%

Value $30.22M (+8.8%) Shares 393,149 (+16.8%) Est. Cost $58.54 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $6.054M (+68.0%) Shares 647,518 (+52.0%) Est. Cost $15.18 Unrealized -45.3%

OSK OSHKOSH CORP 0.0%

Value $22.14M (+12.4%) Shares 160,863 (+2.6%) Est. Cost $102.57 Unrealized +54.1%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $4.022M (+153.9%) Shares 257,808 (+275.5%) Est. Cost $23.54 Unrealized -17.4%

AOR ISHARES CORE 60/40 BALANCED AL 0.0%

Value $41.04M (+6.3%) Shares 650,195 (+9.5%) Est. Cost $59.27 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $18.7M (+14.8%) Shares 287,313 (+30.6%) Est. Cost $78.18 Unrealized +9.3%

GLIBK GCI LIBERTY INC 0.0%

Value $5.969M (+67.7%) Shares 162,727 (+70.1%) Est. Cost $36.41 Unrealized +4.8%

INTF ISHARES INTERNATIONAL EQUITY 0.0%

Value $30.81M (+8.4%) Shares 814,535 (+8.2%) Est. Cost $28.97 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $8.96M (+36.5%) Shares 113,400 (+21.6%) Est. Cost $71.49 Unrealized +10.5%

PDS PRECISION DRILLING CORP 0.0%

Value $6.614M (+56.7%) Shares 67,287 (+14.6%) Est. Cost $62.32 Unrealized +28.9%

— ISHARES TR 0.0%

Value $12.38M (+23.9%) Shares 125,000 (+25.0%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $23.38M (-9.3%) Shares 69,703 (+12.9%) Est. Cost $271.65 Unrealized +81.1%

BRC BRADY CORP 0.0%

Value $12.66M (+23.0%) Shares 157,707 (+20.1%) Est. Cost $47.08 Unrealized +86.2%

— FIRSTENERGY CORP 0.0%

Value $3.685M (+174.8%) Shares 3,391,000 (+159.1%) Est. Cost $1.06 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $12.85M (+22.2%) Shares 780,906 (+8.0%) Est. Cost $10.84 Unrealized +99.2%

GSEW GOLDMAN SACHS EQL WGHT LARGE 0.0%

Value $3.62M (+181.0%) Shares 43,792 (+189.4%) Est. Cost $78.49 Unrealized —

IBDZ ISHARESIBONDSDEC2034TMCORP 0.0%

Value $3.02M (+334.9%) Shares 116,569 (+342.6%) Est. Cost $26.04 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $12.43M (+22.8%) Shares 372,177 (+22.4%) Est. Cost $38.70 Unrealized -7.5%

GPIX GOLDMAN SACHS S&P 500 PREMIUM 0.0%

Value $2.496M (+1193.9%) Shares 51,267 (+1303.4%) Est. Cost $48.93 Unrealized —

XYL XYLEM INC 0.0%

Value $95.61M (+2.5%) Shares 822,935 (+20.1%) Est. Cost $112.24 Unrealized +21.6%

— COINBASE GLOBAL INC 0.0%

Value $22.94M (-9.1%) Shares 25,345,000 (+3.0%) Est. Cost $1.26 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $31M (-6.8%) Shares 431,357 (+62.4%) Est. Cost $89.88 Unrealized +39.6%

ARCB ARCBEST CORP 0.0%

Value $9.939M (+29.4%) Shares 106,356 (+2.8%) Est. Cost $72.89 Unrealized +30.5%

— IVANHOE ELECTRIC INC 0.0%

Value $6.57M (+52.3%) Shares 610,000 (+125.9%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $4.342M (+107.8%) Shares 410,827 (+289.6%) Est. Cost $17.34 Unrealized +3.4%

AOM ISHARES CORE 40/60 MODERATE AL 0.0%

Value $3.141M (+249.9%) Shares 67,237 (+257.5%) Est. Cost $46.16 Unrealized —

SCHY SCHWAB INTERNATIONAL DVD ETF 0.0%

Value $2.401M (+1382.7%) Shares 77,289 (+1323.6%) Est. Cost $30.85 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $4.627M (+93.6%) Shares 279,897 (+14.8%) Est. Cost $9.86 Unrealized +24.6%

RDNT RADNET INC 0.0%

Value $7.647M (+41.2%) Shares 137,198 (+80.8%) Est. Cost $64.15 Unrealized +11.5%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $3.321M (+203.1%) Shares 24,910 (+219.1%) Est. Cost $130.37 Unrealized +2.0%

PXF INVESCO RAFI DEVELOPED MARKETS 0.0%

Value $18.23M (+13.9%) Shares 269,215 (+10.2%) Est. Cost $58.53 Unrealized —

— BLACKLINE INC 0.0%

Value $8.81M (+33.6%) Shares 9,418,000 (+51.4%) Est. Cost $1.02 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $7.877M (+39.1%) Shares 237,345 (+2.0%) Est. Cost $24.27 Unrealized +25.3%

GEN GEN DIGITAL INC 0.0%

Value $65.88M (-3.2%) Shares 3,596,065 (+43.6%) Est. Cost $23.47 Unrealized +3.9%

QS QUANTUMSCAPE CORP 0.0%

Value $3.571M (-38.2%) Shares 599,155 (+8.0%) Est. Cost $10.25 Unrealized -9.8%

WTI W & T OFFSHORE INC 0.0%

Value $3.321M (+196.2%) Shares 922,376 (+34.1%) Est. Cost $2.08 Unrealized +1.0%

— BIONTECH SE 0.0%

Value $3.623M (+153.7%) Shares 42,500 (+183.3%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $7.277M (+43.0%) Shares 8,063,000 (+45.2%) Est. Cost $0.89 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $4.016M (+119.3%) Shares 92,984 (+173.9%) Est. Cost $43.58 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $2.683M (+435.9%) Shares 79,708 (+345.2%) Est. Cost $22.25 Unrealized +14.3%

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $6.49M (+50.5%) Shares 169,137 (+66.7%) Est. Cost $38.29 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $6.304M (+52.4%) Shares 193,425 (+94.8%) Est. Cost $37.58 Unrealized +11.1%

DFCF DIMENSIONAL CORE FIXED INC 0.0%

Value $23.62M (+10.1%) Shares 561,318 (+11.3%) Est. Cost $41.68 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $62.35M (-3.3%) Shares 891,800 (+13.0%) Est. Cost — Unrealized —

— VISTRA CORP 0.0%

Value $9.649M (+28.6%) Shares 65,400 (+40.6%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $2.49M (+608.8%) Shares 41,841 (+540.1%) Est. Cost $57.50 Unrealized +9.3%

— BIONTECH SE 0.0%

Value $3.666M (+139.2%) Shares 43,000 (+167.1%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $8.217M (+34.8%) Shares 55,462 (+11.6%) Est. Cost $82.28 Unrealized +75.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $299M (-0.7%) Shares 7,295,964 (+1.6%) Est. Cost $59.72 Unrealized -23.5%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $2.571M (+440.3%) Shares 373,741 (+440.3%) Est. Cost $7.67 Unrealized +4.8%

LOPE GRAND CANYON ED INC 0.0%

Value $32.11M (+7.0%) Shares 191,131 (+5.9%) Est. Cost $131.58 Unrealized +28.6%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.0%

Value $4.711M (+79.5%) Shares 149,033 (+78.9%) Est. Cost $32.70 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $8.285M (+33.5%) Shares 162,475 (+35.0%) Est. Cost $51.49 Unrealized +7.5%

— MERITAGE HOMES CORP 0.0%

Value $29.94M (+7.5%) Shares 31,137,000 (+10.2%) Est. Cost $0.98 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $73.41M (+2.9%) Shares 828,420 (+4.4%) Est. Cost $107.62 Unrealized -14.8%

VYMI VANGUARD INT HIGH DVD YLD IN 0.0%

Value $42.75M (+5.1%) Shares 466,042 (+3.1%) Est. Cost $60.21 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $35.19M (-5.5%) Shares 56,024 (+3.3%) Est. Cost $417.33 Unrealized +59.4%

IJK ISHARES S&P MID-CAP 400 GROW 0.0%

Value $87.81M (+2.4%) Shares 903,223 (+2.0%) Est. Cost $89.34 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $8.854M (-18.8%) Shares 808,557 (+55.1%) Est. Cost $15.38 Unrealized +20.5%

IWX ISHARES RUSSELL TOP 200 VALU 0.0%

Value $26.05M (+8.5%) Shares 286,689 (+9.7%) Est. Cost $70.31 Unrealized —

CORN TEUCRIUM CORN FUND 0.0%

Value $2.139M (+2099.6%) Shares 116,934 (+2032.3%) Est. Cost $18.39 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $12.98M (+18.6%) Shares 1,196,634 (+57.0%) Est. Cost $15.20 Unrealized -3.1%

FALN ISHARES FALLEN ANGELS ETF 0.0%

Value $3.39M (+149.8%) Shares 128,206 (+157.9%) Est. Cost $26.94 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $10.94M (+22.7%) Shares 930,685 (+41.7%) Est. Cost $12.95 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $10.63M (+23.6%) Shares 189,803 (+14.3%) Est. Cost $50.65 Unrealized —

FNB F N B CORP 0.0%

Value $18.67M (+12.2%) Shares 1,154,491 (+18.6%) Est. Cost $12.00 Unrealized +48.3%

IMTM ISHARES MSC! INTERNATIONAL MOMENTUM ETF 0.0%

Value $5.845M (+52.7%) Shares 126,351 (+58.4%) Est. Cost $43.16 Unrealized —

KBH KB HOME 0.0%

Value $21.15M (+10.5%) Shares 418,781 (+23.4%) Est. Cost $56.06 Unrealized +8.8%

— WORKIVA INC 0.0%

Value $4.019M (+98.9%) Shares 4,301,000 (+111.5%) Est. Cost $0.94 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $27.44M (+7.8%) Shares 228,846 (+7.2%) Est. Cost $76.03 Unrealized +62.4%

PATK PATRICK INDS INC 0.0%

Value $21.38M (+10.3%) Shares 202,250 (+13.1%) Est. Cost $80.29 Unrealized +61.0%

IGIB ISHARES TRUST ISHARES 5-10 YEA 0.0%

Value $27.62M (+7.8%) Shares 521,769 (+9.7%) Est. Cost $51.59 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $7.657M (-20.6%) Shares 1,501,407 (+1.5%) Est. Cost $9.07 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNM 0.0%

Value $54.55M (+3.8%) Shares 512,210 (+4.6%) Est. Cost $106.66 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $2.22M (+813.2%) Shares 68,650 (+989.7%) Est. Cost $32.83 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $2.452M (+413.0%) Shares 57,269 (+324.2%) Est. Cost $35.26 Unrealized +4.0%

FMUB FIDELITY MUNI BND OPP ETF 0.0%

Value $4.147M (+90.6%) Shares 82,160 (+92.4%) Est. Cost $50.67 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $3.307M (+147.5%) Shares 304,186 (+174.2%) Est. Cost $11.13 Unrealized -0.5%

WEAT TEUCRIUM WHEAT FUND 0.0%

Value $2.172M (+930.6%) Shares 93,398 (+784.8%) Est. Cost $22.89 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $22.78M (+9.4%) Shares 285,306 (+5.1%) Est. Cost $62.95 Unrealized +26.2%

WYNN WYNN RESORTS LTD 0.0%

Value $125M (+1.6%) Shares 1,292,634 (+26.3%) Est. Cost $115.48 Unrealized -1.2%

ASB ASSOCIATED BANC-CORP 0.0%

Value $28.09M (+7.5%) Shares 1,125,553 (+10.9%) Est. Cost $21.47 Unrealized +27.5%

USRT ISHARES CORE US REIT ETF 0.0%

Value $9.784M (+24.9%) Shares 167,642 (+21.9%) Est. Cost $52.10 Unrealized —

QLYS QUALYS INC 0.0%

Value $66.89M (+3.0%) Shares 760,842 (+55.7%) Est. Cost $137.18 Unrealized -12.1%

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $28.57M (+7.3%) Shares 183,116 (+17.4%) Est. Cost $54.46 Unrealized —

SPYV SS SPDR P S&P 500 VALUE ETF 0.0%

Value $384M (-0.5%) Shares 6,904,567 (+1.6%) Est. Cost $47.36 Unrealized —

— ANI PHARMACEUTICALS INC 0.0%

Value $18.62M (+11.6%) Shares 15,397,000 (+18.4%) Est. Cost $1.35 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $7.914M (+32.2%) Shares 276,724 (+21.0%) Est. Cost $23.22 Unrealized +20.4%

FCEL FUELCELL ENERGY INC 0.0%

Value $4.008M (+92.8%) Shares 643,303 (+126.2%) Est. Cost $8.11 Unrealized -0.8%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $11.96M (+19.2%) Shares 124,918 (+18.0%) Est. Cost $74.42 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $13.49M (-12.5%) Shares 186,717 (+2.3%) Est. Cost $84.06 Unrealized +7.4%

UNG US NATURAL GAS FUND LP 0.0%

Value $3.721M (+107.1%) Shares 318,615 (+117.4%) Est. Cost $12.60 Unrealized —

APPF APPFOLIO INC 0.0%

Value $16.84M (-10.3%) Shares 108,078 (+34.0%) Est. Cost $207.44 Unrealized -3.5%

JLL JONES LANG LASALLE INC 0.0%

Value $46.65M (+4.3%) Shares 157,081 (+18.2%) Est. Cost $220.97 Unrealized +52.1%

ANDG ANDERSEN GROUP INC 0.0%

Value $47.9M (+4.2%) Shares 1,859,580 (+4.9%) Est. Cost $25.00 Unrealized -11.2%

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $19.48M (+10.9%) Shares 137,691 (+12.3%) Est. Cost $114.45 Unrealized —

MLN VANECK LONG MUNI ETF 0.0%

Value $8.408M (+29.4%) Shares 483,792 (+30.5%) Est. Cost $17.11 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $2.708M (+235.6%) Shares 194,391 (+337.5%) Est. Cost $15.74 Unrealized -1.6%

HDEF XTRACKERS MSCI EAFE HIGH DIV 0.0%

Value $10.74M (+21.5%) Shares 337,968 (+18.4%) Est. Cost $27.46 Unrealized —

EMLC VANECK JPM EM LOCAL CURR BND 0.0%

Value $5.795M (+48.3%) Shares 233,400 (+54.2%) Est. Cost $25.17 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $2.129M (+776.9%) Shares 120,000 (+900.0%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $18.28M (+11.5%) Shares 260,174 (+28.1%) Est. Cost $73.02 Unrealized +22.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $5.632M (+50.1%) Shares 2,567 (+42.1%) Est. Cost $1717.19 Unrealized +22.8%

— FORTINET INC 0.0%

Value $3.779M (+98.3%) Shares 47,800 (+99.2%) Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $3.969M (+89.3%) Shares 242,917 (+121.3%) Est. Cost $39.16 Unrealized -53.6%

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $2.002M (+1436.9%) Shares 200,000 (+1438.5%) Est. Cost $10.01 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $71.87M (+2.7%) Shares 922,037 (+25.3%) Est. Cost $80.62 Unrealized +41.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $18.78M (+11.0%) Shares 202,578 (+8.4%) Est. Cost $71.45 Unrealized +40.1%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $6.901M (+36.5%) Shares 177,531 (+10.3%) Est. Cost $18.20 Unrealized +88.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $3.185M (+137.4%) Shares 1,434,647 (+46.5%) Est. Cost $8.50 Unrealized -79.6%

ZYME ZYMEWORKS INC 0.0%

Value $2.762M (+199.6%) Shares 114,072 (+225.8%) Est. Cost $19.96 Unrealized +17.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $8.716M (+26.7%) Shares 209,823 (+14.2%) Est. Cost $22.04 Unrealized +78.9%

VIGI VANGUARD INT DIV APP INDX FD 0.0%

Value $6.22M (+41.9%) Shares 72,273 (+50.8%) Est. Cost $88.44 Unrealized —

AVRE AVANTIS REAL ESTATE ETF 0.0%

Value $1.895M (+3086.6%) Shares 43,852 (+3110.2%) Est. Cost $43.21 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $3.828M (+91.9%) Shares 34,082 (+85.8%) Est. Cost $102.19 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $9.69M (+23.3%) Shares 21,936 (+8.6%) Est. Cost $97.88 Unrealized +366.5%

SI SHOULDER INNOVATIONS INC 0.0%

Value $1.855M (+6669.6%) Shares 130,711 (+6722.1%) Est. Cost $13.78 Unrealized -0.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $5.769M (+46.4%) Shares 314,711 (+28.9%) Est. Cost $16.17 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $2.439M (+296.9%) Shares 420,598 (+175.7%) Est. Cost $4.98 Unrealized -1.4%

VRIG INVESCO VARIABLE RATE INVEST 0.0%

Value $1.835M (+10746.2%) Shares 73,339 (+10781.2%) Est. Cost $25.02 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3.955M (-31.5%) Shares 1,301,019 (+21.7%) Est. Cost $3.87 Unrealized +33.3%

TRIP TRIPADVISOR INC 0.0%

Value $4.821M (+60.4%) Shares 463,984 (+124.8%) Est. Cost $16.94 Unrealized -25.0%

VSTS VESTIS CORPORATION 0.0%

Value $2.879M (+167.2%) Shares 368,151 (+127.9%) Est. Cost $7.57 Unrealized -6.6%

CCS CENTURY COMMUNITIES INC 0.0%

Value $13.31M (+15.6%) Shares 239,524 (+23.4%) Est. Cost $70.86 Unrealized -4.9%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $180M (-1.0%) Shares 1,856,387 (+1.8%) Est. Cost $91.24 Unrealized —

IGOV ISHARES INTERNATIONAL TREASU 0.0%

Value $9.614M (+22.8%) Shares 237,032 (+26.1%) Est. Cost $42.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.233B (+0.1%) Shares 54,552,885 (+6.4%) Est. Cost $18.86 Unrealized +17.0%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $3.937M (+81.1%) Shares 51,981 (+49.4%) Est. Cost $48.19 Unrealized +44.9%

— SILVERCORP METALS INC 0.0%

Value $5.361M (+48.9%) Shares 2,257,000 (+29.9%) Est. Cost $2.14 Unrealized —

JPHY JPMorgan Active High Yield ETF 0.0%

Value $42.38M (+4.3%) Shares 851,653 (+6.1%) Est. Cost $50.54 Unrealized —

FSEC FIDELITY INVEST GRD SECUR 0.0%

Value $3.545M (+98.2%) Shares 80,761 (+99.3%) Est. Cost $43.87 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $4.298M (+69.1%) Shares 120,603 (+52.0%) Est. Cost $50.99 Unrealized -19.1%

NTST NETSTREIT CORP 0.0%

Value $16.18M (+12.1%) Shares 849,870 (+3.9%) Est. Cost $15.61 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $13.42M (+14.9%) Shares 10,714,000 (+21.8%) Est. Cost $1.21 Unrealized —

— CARRIER GLOBAL CORPORATION 0.0%

Value $9.671M (+22.0%) Shares 177,900 (+18.6%) Est. Cost — Unrealized —

— CARRIER GLOBAL CORPORATION 0.0%

Value $14.95M (+13.2%) Shares 275,000 (+10.0%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $2.979M (+138.3%) Shares 65,295 (+149.3%) Est. Cost $45.02 Unrealized +5.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $4.506M (+62.1%) Shares 1,681,262 (+70.0%) Est. Cost $3.36 Unrealized -18.4%

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $18.3M (+10.3%) Shares 162,546 (+12.2%) Est. Cost $86.65 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1.945M (+724.0%) Shares 145,157 (+373.5%) Est. Cost $13.63 Unrealized +19.6%

SDGR SCHRODINGER INC 0.0%

Value $3.131M (+119.8%) Shares 282,858 (+255.0%) Est. Cost $25.49 Unrealized -41.9%

— ITRON INC 0.0%

Value $24.77M (+7.3%) Shares 25,242,000 (+10.8%) Est. Cost $1.16 Unrealized —

ROOT ROOT INC 0.0%

Value $2.192M (+337.2%) Shares 50,628 (+629.4%) Est. Cost $72.10 Unrealized -8.8%

— DEXCOM INC 0.0%

Value $19.64M (+9.4%) Shares 21,367,000 (+9.6%) Est. Cost $0.92 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.542M (+197.3%) Shares 770,305 (+235.1%) Est. Cost $7.82 Unrealized -44.1%

MCW MISTER CAR WASH INC 0.0%

Value $2.138M (+372.9%) Shares 306,677 (+277.2%) Est. Cost $6.45 Unrealized -5.9%

VV VANGUARD LARGE-CAP ETF 0.0%

Value $91.73M (-1.8%) Shares 316,012 (+6.5%) Est. Cost $226.94 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $1.822M (+1179.6%) Shares 1,832,000 (+1208.6%) Est. Cost $0.99 Unrealized —

BSVO EA BRIDGEWAY OMNI SM-CP VAL 0.0%

Value $3.373M (+98.8%) Shares 135,300 (+85.8%) Est. Cost $23.64 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $16.68M (+11.1%) Shares 249,281 (+23.7%) Est. Cost $59.46 Unrealized +26.7%

— BLACKSTONE INC 0.0%

Value $34.05M (+5.1%) Shares 305,100 (+45.2%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $1.781M (+1325.1%) Shares 151,480 (+808.9%) Est. Cost $10.42 Unrealized +0.1%

SGRY SURGERY PARTNERS INC 0.0%

Value $3.902M (+73.7%) Shares 336,384 (+131.3%) Est. Cost $19.83 Unrealized -23.0%

NEAR iShares Short Duration Bond 0.0%

Value $1.799M (+1102.3%) Shares 35,464 (+1111.2%) Est. Cost $50.75 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $3.375M (+95.0%) Shares 594,135 (+210.1%) Est. Cost $8.69 Unrealized -7.8%

CXW CORECIVIC INC 0.0%

Value $7.494M (+28.1%) Shares 392,947 (+28.4%) Est. Cost $17.19 Unrealized +9.5%

IAUX I-80 GOLD CORP 0.0%

Value $1.667M (+6782.0%) Shares 1,182,340 (+7026.0%) Est. Cost $1.76 Unrealized -0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $11.72M (+16.3%) Shares 311,271 (+38.2%) Est. Cost $43.34 Unrealized +7.6%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $3.217M (+104.3%) Shares 40,582 (+81.9%) Est. Cost $89.84 Unrealized -14.7%

VNT VONTIER CORPORATION 0.0%

Value $15.77M (+11.6%) Shares 460,965 (+21.3%) Est. Cost $32.23 Unrealized +21.8%

NAVN NAVAN INC 0.0%

Value $2.137M (+323.8%) Shares 178,272 (+503.7%) Est. Cost $13.46 Unrealized -3.6%

— CELSIUS HLDGS INC 0.0%

Value $1.677M (+3566.3%) Shares 49,600 (+4860.0%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3.441M (+89.0%) Shares 106,624 (+101.2%) Est. Cost $38.60 Unrealized +0.9%

RY ROYAL BK CDA 0.1%

Value $1.082B (+0.1%) Shares 6,851,937 (+8.2%) Est. Cost $97.56 Unrealized +74.2%

PRAA PRA GROUP INC 0.0%

Value $3.956M (+69.2%) Shares 229,446 (+73.6%) Est. Cost $17.40 Unrealized -20.5%

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $2.384M (+210.8%) Shares 28,615 (+171.6%) Est. Cost $79.47 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $1.794M (+901.6%) Shares 276,412 (+770.4%) Est. Cost $5.87 Unrealized +3.0%

— SNAP INC 0.0%

Value $6.628M (+32.2%) Shares 7,260,000 (+30.0%) Est. Cost $0.87 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $6.202M (+35.1%) Shares 96,419 (+10.1%) Est. Cost $50.12 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $10.45M (+18.2%) Shares 288,000 (+34.6%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $2.093M (+332.1%) Shares 215,117 (+455.6%) Est. Cost $12.66 Unrealized -2.4%

XMMO INVESCO S&P MIDCAP MOMENTUM 0.0%

Value $2.66M (+151.6%) Shares 19,134 (+150.6%) Est. Cost $132.89 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $2.977M (+116.5%) Shares 445,701 (+227.6%) Est. Cost $10.53 Unrealized -2.7%

IRMD IRADIMED CORP 0.0%

Value $2.812M (+132.3%) Shares 29,617 (+138.0%) Est. Cost $77.11 Unrealized +29.4%

M MACYS INC 0.0%

Value $15.31M (-9.5%) Shares 871,069 (+13.6%) Est. Cost $16.96 Unrealized +27.1%

IJS ISHARES S&P SMALL-CAP 600 VA 0.0%

Value $37.98M (+4.4%) Shares 327,688 (+2.4%) Est. Cost $105.49 Unrealized —

VACI/U VIKING ACQUISITION CORP I 0.0%

Value $2.098M (+316.7%) Shares 209,600 (+319.2%) Est. Cost $10.02 Unrealized —

OPER CLEARSHARES ULTRA-SHORT MATU 0.0%

Value $1.741M (+1087.9%) Shares 17,397 (+1087.5%) Est. Cost $100.08 Unrealized —

DFEM DIMENSIONAL EMRG MRKT CORE 0.0%

Value $5.232M (+43.8%) Shares 156,543 (+42.4%) Est. Cost $28.56 Unrealized —

TRUP TRUPANION INC 0.0%

Value $2.699M (+144.2%) Shares 104,671 (+253.8%) Est. Cost $37.17 Unrealized -13.5%

MKL MARKEL GROUP INC 0.0%

Value $33.53M (+5.0%) Shares 17,773 (+19.6%) Est. Cost $1623.81 Unrealized +28.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $43.99M (+3.7%) Shares 1,088,650 (+10.2%) Est. Cost $38.66 Unrealized +11.0%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.683M (+1530.8%) Shares 374,011 (+1947.6%) Est. Cost $5.49 Unrealized -1.0%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $1.7M (+1309.9%) Shares 58,870 (+918.7%) Est. Cost $21.38 Unrealized -1.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value $3.468M (+83.0%) Shares 90,679 (+29.6%) Est. Cost $32.82 Unrealized -5.8%

AOK ISHARES CORE 30/70 CONSERVATIV 0.0%

Value $1.752M (+873.1%) Shares 44,425 (+890.1%) Est. Cost $39.51 Unrealized —

EWD ISHARES MSCI SWEDEN ETF 0.0%

Value $1.956M (+407.0%) Shares 41,584 (+430.7%) Est. Cost $46.37 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $1.974M (+384.0%) Shares 305,171 (+716.9%) Est. Cost $6.94 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE 0.0%

Value $5.091M (+44.2%) Shares 31,246 (+41.6%) Est. Cost $139.17 Unrealized —

BUFZ FT VEST LADDERED MODERATE BU 0.0%

Value $1.561M (+293799.8%) Shares 60,325 (+301525.0%) Est. Cost $25.87 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $29.03M (+5.7%) Shares 623,997 (+6.6%) Est. Cost $37.85 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $13.65M (+12.8%) Shares 10,422,665 (+42.1%) Est. Cost $2.21 Unrealized -24.1%

EUSA ISHARES MSCI USA EQUAL WEIGH 0.0%

Value $6.677M (+30.0%) Shares 67,118 (+35.1%) Est. Cost $98.91 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5.913M (+35.2%) Shares 108,956 (+24.4%) Est. Cost $49.03 Unrealized +17.0%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $2.949M (+109.0%) Shares 137,596 (+66.3%) Est. Cost $29.97 Unrealized -33.8%

ALVO ALVOTECH 0.0%

Value $1.659M (+1233.5%) Shares 504,201 (+1979.3%) Est. Cost $5.20 Unrealized -6.1%

JMBS JANUS HENDERSON MORTG BACKED 0.0%

Value $2.54M (+152.3%) Shares 56,110 (+154.6%) Est. Cost $45.45 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $21.95M (+7.5%) Shares 85,216 (+8.3%) Est. Cost $228.08 Unrealized +34.6%

MEAR iShares Short Maturity Munic 0.0%

Value $16.55M (+10.2%) Shares 329,222 (+10.2%) Est. Cost $50.12 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $9.997M (+18.0%) Shares 267,027 (+22.9%) Est. Cost $37.23 Unrealized +12.2%

WGS GENEDX HOLDINGS CORP 0.0%

Value $2.007M (-43.1%) Shares 33,674 (+24.0%) Est. Cost $78.77 Unrealized +28.4%

QDEL QUIDELORTHO CORP 0.0%

Value $2.087M (-42.2%) Shares 136,736 (+8.2%) Est. Cost $78.98 Unrealized -64.0%

WHR WHIRLPOOL CORP 0.0%

Value $5.575M (-21.4%) Shares 109,595 (+11.4%) Est. Cost $129.59 Unrealized -35.7%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $1.93M (+366.2%) Shares 78,258 (+497.2%) Est. Cost $26.65 Unrealized +1.5%

RCAT RED CAT HLDGS INC 0.0%

Value $2.954M (+105.4%) Shares 254,883 (+40.5%) Est. Cost $10.11 Unrealized +28.5%

LII LENNOX INTL INC 0.0%

Value $54.7M (-2.7%) Shares 123,212 (+6.4%) Est. Cost $411.81 Unrealized +27.9%

— WORKIVA INC 0.0%

Value $8.088M (+23.0%) Shares 8,120,000 (+49.3%) Est. Cost $1.26 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $3.02M (+100.4%) Shares 198,318 (+56.0%) Est. Cost $12.02 Unrealized —

UTEN F/M US TREASURY 10 YEAR NOTE E 0.0%

Value $1.566M (+2739.7%) Shares 36,018 (+2776.8%) Est. Cost $43.50 Unrealized —

BITB BITWISE BITCOIN ETF 0.0%

Value $1.743M (+651.9%) Shares 48,258 (+890.5%) Est. Cost $37.42 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $11.86M (+14.6%) Shares 547,421 (+12.1%) Est. Cost $21.72 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $56.01M (+2.8%) Shares 1,706,451 (+8.3%) Est. Cost $28.84 Unrealized +27.4%

CARS CARS COM INC 0.0%

Value $12.25M (-10.9%) Shares 1,527,293 (+35.5%) Est. Cost $11.98 Unrealized -3.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $38.46M (+4.0%) Shares 292,566 (+14.6%) Est. Cost $91.95 Unrealized +75.3%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $4.667M (+46.8%) Shares 129,771 (+43.1%) Est. Cost $28.38 Unrealized +30.7%

IXG ISHARES GLOBAL FINANCIALS ET 0.0%

Value $1.744M (+578.6%) Shares 15,741 (+639.7%) Est. Cost $111.48 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $31.52M (+4.9%) Shares 784,408 (+10.9%) Est. Cost $27.40 Unrealized +54.7%

INSP INSPIRE MED SYS INC 0.0%

Value $2.703M (-35.4%) Shares 53,615 (+18.1%) Est. Cost $159.87 Unrealized -51.6%

ODC OIL DRI CORP AMER 0.0%

Value $3.869M (+62.0%) Shares 60,033 (+23.0%) Est. Cost $54.83 Unrealized +7.5%

WK WORKIVA INC 0.0%

Value $11.21M (+15.1%) Shares 191,022 (+69.2%) Est. Cost $81.57 Unrealized -8.3%

— CVS HEALTH CORP 0.0%

Value $10.52M (+16.3%) Shares 150,000 (+31.6%) Est. Cost — Unrealized —

MMIT NYLI MACKAY MUNI INTERMEDIATE 0.0%

Value $4.98M (+42.0%) Shares 206,375 (+43.2%) Est. Cost $24.16 Unrealized —

DSTL DISTILLATE US FUNDAMENTAL ST 0.0%

Value $10.12M (+17.0%) Shares 177,798 (+21.0%) Est. Cost $55.80 Unrealized —

EPR EPR PPTYS 0.0%

Value $39.42M (+3.9%) Shares 799,810 (+5.2%) Est. Cost $48.81 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $3.562M (+69.9%) Shares 415,655 (+48.7%) Est. Cost $10.99 Unrealized -22.1%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.541M (-29.2%) Shares 110,702 (+2.5%) Est. Cost $33.60 Unrealized +37.3%

BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%

Value $101M (+1.5%) Shares 2,234,333 (+4.0%) Est. Cost $47.27 Unrealized —

CGBL CAP GROUP CORE BALANCED 0.0%

Value $3.465M (+72.2%) Shares 102,585 (+80.1%) Est. Cost $34.40 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $3.779M (-27.8%) Shares 1,330,553 (+4.0%) Est. Cost $6.66 Unrealized -37.3%

GH GUARDANT HEALTH INC 0.0%

Value $26.23M (-5.2%) Shares 304,317 (+12.3%) Est. Cost $51.54 Unrealized +108.5%

NVRI ENVIRI CORP 0.0%

Value $3.106M (+87.7%) Shares 164,752 (+78.5%) Est. Cost $13.76 Unrealized +36.0%

NFLT VIRTUS NEWFLEET MULTI-SECTOR 0.0%

Value $1.48M (+5043.7%) Shares 65,348 (+5136.2%) Est. Cost $22.66 Unrealized —

FDEV FIDELITY INTERNATIONAL MULTIFA 0.0%

Value $3.161M (+84.8%) Shares 90,679 (+83.5%) Est. Cost $33.55 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.812M (+401.0%) Shares 76,519 (+502.9%) Est. Cost $31.22 Unrealized +0.9%

FTEC FIDELITY MSCI INFO TECH INDX 0.0%

Value $30.59M (-4.5%) Shares 153,395 (+7.6%) Est. Cost $116.74 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $3.227M (+81.1%) Shares 122,133 (+71.7%) Est. Cost $29.61 Unrealized -12.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $4.734M (+43.9%) Shares 290,638 (+31.2%) Est. Cost $14.16 Unrealized +8.4%

— NETFLIX INC. 0.0%

Value $151M (+1.0%) Shares 1,625,800 (+1.8%) Est. Cost — Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value $16.54M (+9.6%) Shares 239,089 (+10.3%) Est. Cost $51.26 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $33.75M (-4.1%) Shares 1,418,617 (+6.2%) Est. Cost $20.35 Unrealized +25.1%

DFNM DIMENSIONAL NATIONAL MUNI BD 0.0%

Value $6.485M (+28.2%) Shares 135,532 (+29.0%) Est. Cost $48.09 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $10.98M (+14.9%) Shares 634,847 (+15.7%) Est. Cost $17.02 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $10.21M (+16.2%) Shares 509,193 (+11.2%) Est. Cost $19.43 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $8.253M (-14.7%) Shares 242,165 (+11.5%) Est. Cost $34.00 Unrealized +20.2%

FLCE FRONTIER ASET US L CP EQ ETF 0.0%

Value $29.63M (+5.0%) Shares 1,113,175 (+12.9%) Est. Cost $25.34 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $11.39M (+14.2%) Shares 160,513 (+41.2%) Est. Cost $89.70 Unrealized -15.7%

— BLUE OWL CAPITAL INC 0.0%

Value $6.803M (-17.2%) Shares 750,000 (+36.4%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $2.311M (+155.9%) Shares 174,799 (+104.3%) Est. Cost $10.78 Unrealized +4.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $3.268M (+75.3%) Shares 212,503 (+92.4%) Est. Cost $21.53 Unrealized -9.2%

AZTA AZENTA INC 0.0%

Value $2.425M (-36.6%) Shares 119,767 (+4.1%) Est. Cost $53.25 Unrealized -35.0%

— AMERICAN EXPRESS CO 0.0%

Value $20.02M (-6.5%) Shares 67,300 (+16.2%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.988M (-41.3%) Shares 452,435 (+53.2%) Est. Cost $8.01 Unrealized +72.9%

ASH ASHLAND INC 0.0%

Value $6.484M (+27.4%) Shares 124,049 (+43.0%) Est. Cost $70.89 Unrealized -12.0%

RAL RALLIANT CORP 0.0%

Value $16.36M (-7.8%) Shares 414,652 (+19.0%) Est. Cost $49.23 Unrealized -0.1%

FLXR TCW FLEXIBLE INCOME ETF 0.0%

Value $2.725M (+103.4%) Shares 69,594 (+105.7%) Est. Cost $39.37 Unrealized —

— EXELIXIS INC 0.0%

Value $2.832M (+95.8%) Shares 67,500 (+104.5%) Est. Cost — Unrealized —

DHS WISDOMTREE US HIGH DIVIDEND 0.0%

Value $6.767M (+25.7%) Shares 62,517 (+18.2%) Est. Cost $88.64 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $1.491M (+1252.8%) Shares 491,967 (+1458.2%) Est. Cost $3.70 Unrealized +0.5%

WT WISDOMTREE INC 0.0%

Value $9.927M (+16.1%) Shares 713,158 (+1.7%) Est. Cost $11.24 Unrealized +38.2%

— REDWOOD TRUST INC 0.0%

Value $4.07M (+50.9%) Shares 4,042,000 (+50.8%) Est. Cost $0.99 Unrealized —

ULST SS ULTRA SHORT TM BOND ETF 0.0%

Value $1.413M (+2929.0%) Shares 34,933 (+2932.4%) Est. Cost $40.46 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $1.463M (+1403.6%) Shares 197,753 (+1631.2%) Est. Cost $7.34 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE 0.0%

Value $8.073M (+20.2%) Shares 50,424 (+17.6%) Est. Cost $123.83 Unrealized —

RPV INVESCO S&P 500 PURE VALUE E 0.0%

Value $3.935M (+52.6%) Shares 37,173 (+49.0%) Est. Cost $94.99 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.287M (+70.0%) Shares 67,634 (+26.1%) Est. Cost $42.59 Unrealized -5.5%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $8.324M (+19.4%) Shares 128,097 (+15.9%) Est. Cost $40.48 Unrealized +74.9%

VLTO VERALTO CORP 0.0%

Value $341M (-0.4%) Shares 3,964,600 (+15.6%) Est. Cost $90.88 Unrealized +7.3%

— TRAVERE THERAPEUTICS INC 0.0%

Value $2.185M (+159.0%) Shares 1,797,000 (+202.0%) Est. Cost $1.11 Unrealized —

ANNX ANNEXON INC 0.0%

Value $1.607M (+495.6%) Shares 323,894 (+502.8%) Est. Cost $5.62 Unrealized +2.2%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $1.43M (+1409.7%) Shares 331,818 (+1234.5%) Est. Cost $3.53 Unrealized -1.9%

OSEA HARBOR INTL COMPOUNDERS ETF 0.0%

Value $7.165M (+22.8%) Shares 255,063 (+32.2%) Est. Cost $29.17 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $8.417M (+18.7%) Shares 227,606 (+2.7%) Est. Cost $21.63 Unrealized +66.0%

BCH BANCO DE CHILE 0.0%

Value $4.386M (+43.2%) Shares 123,126 (+52.7%) Est. Cost $36.72 Unrealized —

EPS WISDOMTREE US LARGE CAP FUND 0.0%

Value $11.11M (+13.5%) Shares 167,727 (+21.4%) Est. Cost $53.06 Unrealized —

FFLG FIDELITY FUNDAMENTAL LARGE CAP 0.0%

Value $3.864M (+51.8%) Shares 145,657 (+71.3%) Est. Cost $24.00 Unrealized —

AIP ARTERIS INC 0.0%

Value $1.778M (+281.8%) Shares 118,564 (+294.5%) Est. Cost $14.75 Unrealized +7.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $8.143M (+19.2%) Shares 1,294,639 (+66.0%) Est. Cost $9.50 Unrealized -2.1%

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.103M (+164.7%) Shares 120,659 (+133.6%) Est. Cost $21.33 Unrealized -8.5%

— STARWOOD PPTY TR INC 0.0%

Value $2.411M (+118.6%) Shares 2,360,000 (+122.6%) Est. Cost $1.03 Unrealized —

CRVL CORVEL CORP 0.0%

Value $7.335M (+21.6%) Shares 135,291 (+51.8%) Est. Cost $88.97 Unrealized -32.4%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4.54M (+40.2%) Shares 281,121 (+53.5%) Est. Cost $16.24 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $5.582M (+30.4%) Shares 143,202 (+28.2%) Est. Cost $33.28 Unrealized +23.1%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $70.99M (-1.8%) Shares 687,848 (+39.9%) Est. Cost $147.35 Unrealized -8.9%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $3.975M (+48.3%) Shares 178,637 (+90.2%) Est. Cost $26.63 Unrealized -5.9%

CXM SPRINKLR INC 0.0%

Value $5.982M (+27.6%) Shares 1,007,062 (+67.1%) Est. Cost $8.00 Unrealized -20.2%

OEC ORION S.A. 0.0%

Value $5.639M (+29.7%) Shares 897,933 (+9.1%) Est. Cost $14.37 Unrealized -56.3%

— BILL HOLDINGS INC 0.0%

Value $4.121M (+45.6%) Shares 4,259,000 (+31.8%) Est. Cost $0.90 Unrealized —

ABM ABM INDS INC 0.0%

Value $20.66M (-5.9%) Shares 545,391 (+5.1%) Est. Cost $36.24 Unrealized +24.4%

NVR NVR INC 0.0%

Value $57.22M (+2.3%) Shares 8,803 (+14.8%) Est. Cost $7779.70 Unrealized -2.0%

BIDD ISHARES INTERNATIONAL DIVIDEND 0.0%

Value $9.541M (+15.6%) Shares 346,581 (+21.0%) Est. Cost $25.23 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $1.943M (+192.9%) Shares 147,447 (+240.0%) Est. Cost $14.73 Unrealized +0.1%

MVST MICROVAST HOLDINGS INC 0.0%

Value $1.841M (+227.4%) Shares 1,305,895 (+550.2%) Est. Cost $2.76 Unrealized -1.1%

— DNP SELECT INCOME FUND INC 0.0%

Value $1.422M (+869.5%) Shares 138,896 (+845.8%) Est. Cost $10.08 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $26.52M (+5.1%) Shares 267,439 (+4.4%) Est. Cost $85.49 Unrealized —

EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%

Value $12.39M (+11.4%) Shares 196,370 (+13.1%) Est. Cost $42.84 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $3.689M (+52.3%) Shares 125,334 (+23.4%) Est. Cost $22.39 Unrealized —

PBL PGIM PORTFOLIO BALLAST ETF 0.0%

Value $2.039M (+161.5%) Shares 68,989 (+173.4%) Est. Cost $30.05 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $3.571M (+54.5%) Shares 162,996 (+32.2%) Est. Cost $15.58 Unrealized +51.3%

FTGC FIRST TRUST GLOBAL TACTICAL 0.0%

Value $2.755M (+83.9%) Shares 96,471 (+49.6%) Est. Cost $25.36 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTV 0.0%

Value $6.349M (+24.7%) Shares 243,551 (+27.6%) Est. Cost $26.48 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND 0.0%

Value $4.002M (+45.6%) Shares 90,951 (+47.3%) Est. Cost $42.42 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $5.438M (+29.9%) Shares 327,388 (+12.8%) Est. Cost $11.20 Unrealized +58.4%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.55M (+96.4%) Shares 98,531 (+61.1%) Est. Cost $18.71 Unrealized +25.3%

HMOP HARTFORD MUNICIPAL OPP ETF 0.0%

Value $7.856M (+18.9%) Shares 203,156 (+20.3%) Est. Cost $38.73 Unrealized —

SPIP SS SPDR P TIPS ETF 0.0%

Value $3.099M (+67.5%) Shares 119,066 (+67.0%) Est. Cost $26.06 Unrealized —

FENI FIDELITY ENHANCED INTL ETF 0.0%

Value $11.6M (+12.0%) Shares 321,684 (+13.6%) Est. Cost $34.27 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $39.38M (-3.1%) Shares 683,068 (+11.6%) Est. Cost $40.45 Unrealized +62.5%

OCS OCULIS HOLDING AG 0.0%

Value $1.302M (+1950.6%) Shares 53,045 (+1568.1%) Est. Cost $26.09 Unrealized +1.5%

MINO PIMCO MUNICIPAL INCOME OPPOR 0.0%

Value $1.32M (+1504.6%) Shares 29,291 (+1513.8%) Est. Cost $45.06 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $7.361M (+20.2%) Shares 104,945 (+4.4%) Est. Cost $67.26 Unrealized +1.8%

MAX MEDIAALPHA INC 0.0%

Value $16.48M (-7.0%) Shares 1,745,679 (+27.6%) Est. Cost $11.10 Unrealized -10.8%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $2.037M (+153.4%) Shares 159,663 (+139.9%) Est. Cost $12.28 Unrealized +13.9%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $1.353M (+977.3%) Shares 220,724 (+945.7%) Est. Cost $6.33 Unrealized +4.8%

INGR INGREDION INC 0.0%

Value $36.19M (+3.5%) Shares 321,791 (+1.5%) Est. Cost $111.06 Unrealized +4.6%

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value $11.62M (+11.8%) Shares 428,398 (+5.2%) Est. Cost $21.43 Unrealized —

HYEM VANECK EMERGING MARKETS HIGH Y 0.0%

Value $1.242M (+7018.7%) Shares 63,263 (+7113.6%) Est. Cost $19.61 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SH 0.0%

Value $11.7M (+11.6%) Shares 472,087 (+14.0%) Est. Cost $25.13 Unrealized —

CUBE CUBESMART 0.0%

Value $136M (+0.9%) Shares 3,800,319 (+1.3%) Est. Cost $35.63 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.262M (+2513.4%) Shares 100,895 (+2862.3%) Est. Cost $12.63 Unrealized —

IETC ISHARES U.S. TECH INDEPENDEN 0.0%

Value $7.284M (-14.3%) Shares 85,782 (+2.6%) Est. Cost $85.34 Unrealized —

FDRR FIDELITY DIV ETF RISE RATES 0.0%

Value $2.759M (+78.3%) Shares 48,070 (+89.6%) Est. Cost $57.15 Unrealized —

CDZI CADIZ INC 0.0%

Value $1.333M (+980.9%) Shares 273,622 (+1145.2%) Est. Cost $5.54 Unrealized +2.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $19.69M (+6.5%) Shares 946,625 (+1.1%) Est. Cost $16.18 Unrealized +33.0%

AVDV AVANTIS INTL S/C VALUE ETF 0.0%

Value $2.842M (+73.7%) Shares 29,421 (+68.9%) Est. Cost $92.67 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $8.243M (-12.7%) Shares 483,187 (+20.5%) Est. Cost $38.59 Unrealized -43.5%

KEN KENON HLDGS LTD 0.0%

Value $2.488M (+90.9%) Shares 31,125 (+58.3%) Est. Cost $42.08 Unrealized +75.6%

CMF ISHARES CALIFORNIA MUNI BOND 0.0%

Value $38.67M (+3.1%) Shares 681,794 (+4.5%) Est. Cost $56.56 Unrealized —

EBND SPDR BLOOMBERG EMERGING MARKET 0.0%

Value $1.785M (+193.4%) Shares 87,563 (+207.5%) Est. Cost $20.26 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.182M (+19284.7%) Shares 46,034 (+22246.6%) Est. Cost $32.60 Unrealized +0.2%

HELE HELEN OF TROY LTD 0.0%

Value $2.701M (-30.2%) Shares 192,769 (+5.8%) Est. Cost $27.23 Unrealized -32.1%

SXC SUNCOKE ENERGY INC 0.0%

Value $2.771M (+72.7%) Shares 421,089 (+89.0%) Est. Cost $7.81 Unrealized -2.5%

ONEQ FIDELITY NASDAQ COMP INDX 0.0%

Value $9.786M (+13.5%) Shares 119,601 (+26.8%) Est. Cost $70.06 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $7.588M (+18.0%) Shares 698,716 (+14.9%) Est. Cost $7.84 Unrealized +33.1%

JPMB J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO 0.0%

Value $2.256M (+105.5%) Shares 58,071 (+113.5%) Est. Cost $39.56 Unrealized —

— DATADOG INC 0.0%

Value $16.69M (+7.4%) Shares 17,325,000 (+11.8%) Est. Cost $1.00 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $2.782M (+70.9%) Shares 69,509 (+39.4%) Est. Cost $44.45 Unrealized -16.3%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $1.161M (+12362.0%) Shares 199,799 (+13219.9%) Est. Cost $8.50 Unrealized +0.4%

WTV WISDOMTREE U.S. VALUE FUND 0.0%

Value $13.44M (+9.4%) Shares 144,084 (+9.4%) Est. Cost $78.58 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $2.659M (+75.9%) Shares 844,154 (+93.7%) Est. Cost $4.44 Unrealized -14.3%

NGNE NEUROGENE INC 0.0%

Value $1.253M (+1034.2%) Shares 64,922 (+1110.6%) Est. Cost $19.72 Unrealized -8.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $4.186M (+37.5%) Shares 298,549 (+70.6%) Est. Cost $21.14 Unrealized -16.0%

IMCG ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $6.983M (+19.5%) Shares 91,869 (+25.5%) Est. Cost $74.77 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $2.098M (+117.7%) Shares 54,919 (+91.8%) Est. Cost $27.24 Unrealized +30.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $2.245M (+102.1%) Shares 260,704 (+84.5%) Est. Cost $7.96 Unrealized —

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value $13.89M (-7.5%) Shares 61,427 (+10.1%) Est. Cost $181.07 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $7.612M (+17.5%) Shares 222,844 (+16.2%) Est. Cost $21.02 Unrealized +46.5%

JMSI JPM SUS MUNICIPAL INCOME 0.0%

Value $46.32M (+2.5%) Shares 932,436 (+3.9%) Est. Cost $48.93 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $3.536M (+46.8%) Shares 58,549 (+16.1%) Est. Cost $41.00 Unrealized +40.4%

MHO M/I HOMES INC 0.0%

Value $35.11M (+3.3%) Shares 295,924 (+11.4%) Est. Cost $88.69 Unrealized +55.5%

LGIH LGI HOMES INC 0.0%

Value $2.091M (+116.2%) Shares 55,383 (+146.0%) Est. Cost $60.69 Unrealized -12.7%

DNN DENISON MINES CORP 0.0%

Value $4.065M (+38.0%) Shares 1,231,866 (+11.3%) Est. Cost $2.37 Unrealized +59.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $43.69M (+2.6%) Shares 813,665 (+19.4%) Est. Cost $44.68 Unrealized +50.8%

PUBM PUBMATIC INC 0.0%

Value $1.953M (+131.9%) Shares 240,467 (+153.3%) Est. Cost $10.24 Unrealized -28.5%

INCY INCYTE CORP 0.0%

Value $44.9M (+2.5%) Shares 497,042 (+12.1%) Est. Cost $71.23 Unrealized +44.8%

FWRD FORWARD AIR CORP 0.0%

Value $2.27M (+93.6%) Shares 144,207 (+207.5%) Est. Cost $24.41 Unrealized +13.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $47.65M (+2.4%) Shares 505,648 (+4.0%) Est. Cost $33.55 Unrealized +178.7%

LZ LEGALZOOM COM INC 0.0%

Value $11.77M (-8.5%) Shares 2,068,909 (+59.7%) Est. Cost $8.87 Unrealized -5.5%

FCOR FIDELITY CORPORATE BOND ETF 0.0%

Value $2.58M (+73.1%) Shares 55,100 (+76.8%) Est. Cost $46.85 Unrealized —

— NIKE INC 0.0%

Value $51.83M (+2.1%) Shares 1,011,500 (+27.0%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $1.259M (+608.5%) Shares 143,764 (+584.2%) Est. Cost $7.30 Unrealized +4.4%

COMT ISHARES GSCI COMMODITY DYNAM 0.0%

Value $1.822M (+145.9%) Shares 53,090 (+78.4%) Est. Cost $30.38 Unrealized —

ARVN ARVINAS INC 0.0%

Value $1.459M (+284.5%) Shares 143,313 (+347.9%) Est. Cost $12.60 Unrealized -0.2%

EMBC EMBECTA CORP 0.0%

Value $3.48M (-23.7%) Shares 393,609 (+2.6%) Est. Cost $15.33 Unrealized -26.9%

— UIPATH INC 0.0%

Value $1.109M (+3282.4%) Shares 102,000 (+5000.0%) Est. Cost — Unrealized —

— UIPATH INC 0.0%

Value $1.109M (+3282.4%) Shares 102,000 (+5000.0%) Est. Cost — Unrealized —

USXF ISHARES ESG ADVANCE MSCI USA 0.0%

Value $27.77M (-3.7%) Shares 520,923 (+4.0%) Est. Cost $23.50 Unrealized —

DTCR GLOBAL X DATA CENTER & DIGIT 0.0%

Value $1.113M (+2599.8%) Shares 48,269 (+2370.3%) Est. Cost $22.98 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $4.065M (+35.8%) Shares 463,001 (+319.8%) Est. Cost $23.57 Unrealized +0.5%

HR HEALTHCARE RLTY TR 0.0%

Value $96.08M (+1.1%) Shares 5,715,357 (+2.0%) Est. Cost $16.93 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $1.065M (+137003.2%) Shares 340,349 (+239582.4%) Est. Cost $5.13 Unrealized +0.0%

— UNITED PARCEL SVCS INC 0.0%

Value $9.495M (+12.6%) Shares 100,000 (+17.6%) Est. Cost — Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $1.131M (+1510.7%) Shares 105,562 (+1277.6%) Est. Cost $10.48 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $27.32M (+4.0%) Shares 586,420 (+61.2%) Est. Cost $69.16 Unrealized -12.1%

— GOLDMAN SACHS GROUP INC 0.0%

Value $94.49M (-1.1%) Shares 117,000 (+7.6%) Est. Cost — Unrealized —

GBF ISHARES GOVERNMENT/CREDIT BO 0.0%

Value $9.712M (+12.1%) Shares 93,441 (+12.9%) Est. Cost $100.71 Unrealized —

— KKR & CO INC 0.0%

Value $2.365M (+79.5%) Shares 58,809 (+131.4%) Est. Cost $44.70 Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value $1.25M (+514.9%) Shares 411,322 (+644.4%) Est. Cost $3.15 Unrealized —

IDT IDT CORP 0.0%

Value $3.439M (+43.7%) Shares 70,154 (+50.1%) Est. Cost $39.94 Unrealized +23.9%

ILCB ISHARES MORNINGSTAR U.S. EQU 0.0%

Value $15.19M (-6.4%) Shares 174,034 (+1.2%) Est. Cost $80.01 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $2.759M (+60.7%) Shares 126,612 (+25.3%) Est. Cost $14.40 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $4.713M (+28.3%) Shares 53,824 (+6.0%) Est. Cost $63.22 Unrealized +30.1%

FRDM FREEDOM 100 EMEGING MRKT ETF 0.0%

Value $3.837M (+37.1%) Shares 73,365 (+34.4%) Est. Cost $50.95 Unrealized —

DGCB DIMENSIONAL GLOBAL CREDIT 0.0%

Value $1.388M (+292.3%) Shares 25,816 (+295.7%) Est. Cost $53.50 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $1.55M (+198.6%) Shares 50,954 (+222.0%) Est. Cost $29.80 Unrealized —

TAXF AMERICAN CENTURY DIVER MUNI 0.0%

Value $2.559M (+67.4%) Shares 51,261 (+68.9%) Est. Cost $50.18 Unrealized —

SDVY FIRST TRUST SMID CAP RISING 0.0%

Value $5.299M (+24.1%) Shares 137,666 (+23.5%) Est. Cost $34.71 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT 0.0%

Value $7.449M (-12.1%) Shares 60,538 (+1.5%) Est. Cost $117.61 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.0%

Value $26.52M (+4.0%) Shares 598,592 (+4.6%) Est. Cost $42.94 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%

Value $3.073M (+50.0%) Shares 89,712 (+54.0%) Est. Cost $32.93 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $35.67M (+3.0%) Shares 339,813 (+1.4%) Est. Cost $102.50 Unrealized +11.3%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $3.002M (+51.5%) Shares 158,935 (+79.2%) Est. Cost $20.82 Unrealized +4.5%

— UNITY SOFTWARE INC 0.0%

Value $5.976M (+20.6%) Shares 6,145,000 (+20.0%) Est. Cost $0.88 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.811M (+128.7%) Shares 11,930 (+66.6%) Est. Cost $83.40 Unrealized +44.2%

TOTL SS DOUBLELINE TR TACT ETF 0.0%

Value $6.577M (+18.3%) Shares 165,906 (+20.2%) Est. Cost $40.31 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $1.127M (+902.0%) Shares 266,497 (+1148.4%) Est. Cost $5.20 Unrealized -0.7%

THRM GENTHERM INC 0.0%

Value $3.742M (+37.2%) Shares 137,531 (+83.3%) Est. Cost $40.77 Unrealized -14.5%

PHYL PGIM ACTIVE HIGH YIELD BOND 0.0%

Value $12.89M (+8.5%) Shares 372,705 (+11.4%) Est. Cost $34.78 Unrealized —

FIVA FIDELITY INTL VAL FACT ETF 0.0%

Value $3.305M (+44.2%) Shares 97,815 (+46.1%) Est. Cost $30.58 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1.084M (+1414.5%) Shares 34,674 (+1480.4%) Est. Cost $32.04 Unrealized +2.7%

FLO FLOWERS FOODS INC 0.0%

Value $4.428M (-18.6%) Shares 528,994 (+5.8%) Est. Cost $17.66 Unrealized -38.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $6.546M (+18.1%) Shares 113,522 (+17.7%) Est. Cost $58.76 Unrealized +7.3%

NABL N-ABLE INC 0.0%

Value $2.254M (+79.8%) Shares 481,584 (+187.4%) Est. Cost $8.04 Unrealized -24.7%

YETI YETI HLDGS INC 0.0%

Value $25.69M (-3.7%) Shares 723,266 (+19.7%) Est. Cost $42.26 Unrealized +12.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.866M (+112.8%) Shares 94,938 (+80.4%) Est. Cost $13.68 Unrealized +64.6%

GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%

Value $1.527M (+182.5%) Shares 36,590 (+181.8%) Est. Cost $40.26 Unrealized —

— ALBEMARLE CORP 0.0%

Value $8.759M (+12.7%) Shares 151,024 (+15.4%) Est. Cost $59.20 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $11.51M (+9.4%) Shares 558,834 (+3.6%) Est. Cost $13.41 Unrealized +51.9%

HUBG HUB GROUP INC 0.0%

Value $4.371M (+29.1%) Shares 123,855 (+55.9%) Est. Cost $42.24 Unrealized +7.1%

XAR SS SPDR S&P AEROSPACE DEF 0.0%

Value $25.95M (+3.9%) Shares 107,109 (+3.5%) Est. Cost $195.89 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $1.266M (+349.9%) Shares 113,872 (+369.7%) Est. Cost $11.22 Unrealized —

XPEV XPENG INC 0.0%

Value $13.6M (-6.7%) Shares 813,518 (+13.1%) Est. Cost $19.82 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.285M (+321.8%) Shares 22,196 (+455.5%) Est. Cost $61.04 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $22.32M (+4.6%) Shares 309,121 (+13.1%) Est. Cost $106.70 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.282M (+318.1%) Shares 75,917 (+68.8%) Est. Cost $10.68 Unrealized -16.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.504M (+183.6%) Shares 263,472 (+70.9%) Est. Cost $3.52 Unrealized +20.5%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $21.08M (+4.8%) Shares 486,903 (+31.2%) Est. Cost $36.06 Unrealized +66.8%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3.887M (+32.3%) Shares 102,563 (+45.6%) Est. Cost $35.39 Unrealized +18.3%

— AGNICO EAGLE MINES LTD 0.0%

Value $998K (+1861.6%) Shares 5,200 (+1633.3%) Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $5.595M (+20.3%) Shares 1,078,023 (+32.3%) Est. Cost $5.85 Unrealized -6.5%

VONE VANGUARD RUSSELL 1000 0.0%

Value $20.33M (-4.4%) Shares 70,910 (+3.0%) Est. Cost $233.07 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $12.61M (+8.0%) Shares 57,276 (+1.8%) Est. Cost $173.17 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $970K (-49.0%) Shares 175,132 (+3.7%) Est. Cost $30.64 Unrealized -71.5%

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $934K (+70186.6%) Shares 19,408 (+71781.5%) Est. Cost $48.13 Unrealized —

PTC PTC INC 0.0%

Value $89.53M (-1.0%) Shares 641,025 (+23.5%) Est. Cost $161.99 Unrealized -0.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $6.432M (+16.8%) Shares 242,433 (+19.2%) Est. Cost $26.89 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $2.346M (+63.2%) Shares 60,867 (+93.9%) Est. Cost $40.15 Unrealized +14.9%

HLN HALEON PLC 0.0%

Value $82.79M (+1.1%) Shares 8,279,468 (+2.2%) Est. Cost $9.27 Unrealized —

DFGP DIMENSIONAL GLBL CORE PL FIX 0.0%

Value $3.635M (+32.9%) Shares 67,758 (+34.0%) Est. Cost $53.44 Unrealized —

GSUS GOLDMAN SACHS MARKETBETA US 0.0%

Value $1.307M (+219.3%) Shares 15,024 (+246.4%) Est. Cost $87.99 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $5.272M (+20.4%) Shares 310,502 (+19.0%) Est. Cost $16.27 Unrealized +8.4%

TRNS TRANSCAT INC 0.0%

Value $3.129M (+40.0%) Shares 44,412 (+12.8%) Est. Cost $77.91 Unrealized -12.3%

— SHAKE SHACK INC 0.0%

Value $1.573M (+131.8%) Shares 1,680,000 (+134.6%) Est. Cost $0.96 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $4.285M (+26.3%) Shares 91,740 (+14.8%) Est. Cost $42.90 Unrealized +3.8%

DFSV DIMENSIONAL US SMALL CAP VAL 0.0%

Value $14.47M (+6.6%) Shares 421,021 (+4.9%) Est. Cost $16.59 Unrealized —

— REPLIGEN CORP 0.0%

Value $5.97M (+17.5%) Shares 6,233,000 (+34.9%) Est. Cost $1.00 Unrealized —

YEXT YEXT INC 0.0%

Value $1.229M (+258.3%) Shares 326,114 (+666.1%) Est. Cost $6.56 Unrealized +0.5%

IYZ ISHARES US TELECOMMUNICATION 0.0%

Value $2.977M (+42.4%) Shares 77,141 (+25.1%) Est. Cost $28.29 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $4.363M (+25.4%) Shares 425,695 (+73.4%) Est. Cost $21.51 Unrealized -19.8%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $6.312M (+16.2%) Shares 110,800 (+18.9%) Est. Cost $58.16 Unrealized —

— PPL CAP FDG INC 0.0%

Value $8.8M (+11.1%) Shares 7,541,000 (+4.5%) Est. Cost $1.11 Unrealized —

— WELLS FARGO & CO 0.0%

Value $62.72M (+1.4%) Shares 816,700 (+23.1%) Est. Cost — Unrealized —

HTRB HARTFORD TTL RTRN BND ETF 0.0%

Value $16.17M (+5.7%) Shares 480,303 (+7.3%) Est. Cost $33.97 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 0.0%

Value $1.282M (+211.6%) Shares 30,865 (+215.5%) Est. Cost $41.69 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $1.696M (+104.6%) Shares 58,446 (+192.1%) Est. Cost $38.01 Unrealized +15.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $4.408M (+24.4%) Shares 136,845 (+11.2%) Est. Cost $34.41 Unrealized -7.8%

— TERADYNE INC 0.0%

Value $2.791M (+44.2%) Shares 10,100 (+1.0%) Est. Cost — Unrealized —

HOLA JPM INTLL HDG EQ LDDR OVRLY 0.0%

Value $1.392M (+158.9%) Shares 27,037 (+162.6%) Est. Cost $51.78 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $28.58M (+3.1%) Shares 3,161,452 (+55.0%) Est. Cost $11.91 Unrealized -19.6%

FMDE FIDELITY ENH MID CAP ETF 0.0%

Value $10.14M (+9.2%) Shares 289,907 (+13.6%) Est. Cost $33.10 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $3.746M (+29.5%) Shares 187,093 (+53.3%) Est. Cost $22.21 Unrealized +2.8%

— CLEANSPARK INC 0.0%

Value $1.182M (+258.1%) Shares 1,168,000 (+233.7%) Est. Cost $0.99 Unrealized —

NTSX WISDOMTREE US EFFICIENT CORE 0.0%

Value $3.559M (+31.4%) Shares 70,136 (+42.0%) Est. Cost $53.43 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $3.141M (+37.1%) Shares 352,534 (+7.6%) Est. Cost $22.31 Unrealized -55.1%

AFSM FIRST TRUST ACTIVE FACTOR SM 0.0%

Value $4.338M (+24.3%) Shares 136,237 (+28.4%) Est. Cost $32.61 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $4.469M (+23.3%) Shares 147,573 (+1.1%) Est. Cost $19.19 Unrealized +46.9%

ETOR ETORO GROUP LTD 0.0%

Value $4.014M (+26.6%) Shares 138,908 (+53.9%) Est. Cost $36.41 Unrealized -15.9%

CMDT PIMCO COMMODITY ACTIVE STRAT 0.0%

Value $846K (+10258.1%) Shares 26,021 (+8690.9%) Est. Cost $32.45 Unrealized —

LEA LEAR CORP 0.0%

Value $16.94M (+5.2%) Shares 145,503 (+3.5%) Est. Cost $128.58 Unrealized -0.7%

— HIMS & HERS HEALTH INC 0.0%

Value $1.501M (-35.8%) Shares 79,900 (+11.0%) Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $1.985M (+72.8%) Shares 2,097,000 (+89.8%) Est. Cost $0.97 Unrealized —

NBOS NEUBERGER OPTION STRATEGY ETF 0.0%

Value $1.795M (+85.8%) Shares 68,593 (+93.6%) Est. Cost $26.50 Unrealized —

NYF ISHARES NEW YORK MUNI BOND E 0.0%

Value $10.19M (+8.8%) Shares 192,084 (+9.8%) Est. Cost $53.42 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $12.85M (-6.0%) Shares 585,912 (+12.0%) Est. Cost $27.61 Unrealized +8.7%

GOLD GOLD COM INC 0.0%

Value $1.146M (+257.5%) Shares 30,175 (+220.5%) Est. Cost $44.96 Unrealized +10.3%

CIFR CIPHER DIGITAL INC 0.0%

Value $21.61M (+3.9%) Shares 1,798,182 (+27.7%) Est. Cost $6.68 Unrealized +149.5%

TGTX TG THERAPEUTICS INC 0.0%

Value $4.743M (+20.6%) Shares 150,523 (+14.1%) Est. Cost $27.13 Unrealized +9.3%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $3.808M (+26.9%) Shares 72,069 (+10.4%) Est. Cost $14.73 Unrealized +260.1%

— UNITED RENTALS INC 0.0%

Value $4.854M (+20.0%) Shares 6,800 (+36.0%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $1.391M (+137.7%) Shares 56,154 (+181.1%) Est. Cost $29.22 Unrealized +8.7%

RYZ RYERSON HLDG CORP 0.0%

Value $2.442M (+49.1%) Shares 110,567 (+69.8%) Est. Cost $27.81 Unrealized +0.9%

DFUV DIMENSIONAL US MARKETWIDE VA 0.0%

Value $15.13M (+5.6%) Shares 318,534 (+3.6%) Est. Cost $39.59 Unrealized —

FLRN STATE STREET SPDR BLOOMBERG IN 0.0%

Value $8.435M (+10.5%) Shares 274,491 (+10.5%) Est. Cost $30.84 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $14.48M (-5.2%) Shares 934,141 (+1.1%) Est. Cost $12.62 Unrealized —

NCPB NUVEEN CORE PLUS BOND ETF 0.0%

Value $7.644M (+11.7%) Shares 307,112 (+13.3%) Est. Cost $25.04 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.859M (-30.0%) Shares 20,451 (+26.8%) Est. Cost $121.28 Unrealized +13.7%

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value $2.978M (-21.0%) Shares 17,496 (+2.4%) Est. Cost $173.45 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1.293M (+156.8%) Shares 67,326 (+18.5%) Est. Cost $7.72 Unrealized +54.2%

GSHD GOOSEHEAD INS INC 0.0%

Value $2.393M (+49.1%) Shares 56,576 (+159.6%) Est. Cost $68.22 Unrealized -9.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $4.697M (+20.1%) Shares 173,908 (+28.8%) Est. Cost $28.51 Unrealized +5.3%

EFIV SS SPDR S&P 500 ESG ETF 0.0%

Value $1.302M (+151.9%) Shares 21,229 (+171.7%) Est. Cost $60.35 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $6.054M (+14.7%) Shares 182,666 (+18.6%) Est. Cost $30.26 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $43.36M (+1.8%) Shares 270,160 (+15.9%) Est. Cost $93.48 Unrealized +92.8%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.296M (+143.6%) Shares 50,095 (+173.0%) Est. Cost $22.79 Unrealized +27.5%

MNRO MONRO INC 0.0%

Value $1.004M (+316.1%) Shares 64,823 (+438.3%) Est. Cost $20.37 Unrealized +3.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $4.693M (-14.0%) Shares 512,926 (+71.5%) Est. Cost $15.79 Unrealized +7.4%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.149M (+54.9%) Shares 34,253 (+32.0%) Est. Cost $46.74 Unrealized +43.8%

XP XP INC 0.0%

Value $7.873M (+10.7%) Shares 444,051 (+2.2%) Est. Cost $18.63 Unrealized +3.8%

EXEL EXELIXIS INC 0.0%

Value $34.02M (+2.3%) Shares 810,849 (+6.9%) Est. Cost $26.88 Unrealized +62.9%

TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%

Value $989K (+323.4%) Shares 126,125 (+305.6%) Est. Cost $8.11 Unrealized —

RZG INVESCO S&P SMALLCAP 600 PUR 0.0%

Value $780K (+2606.6%) Shares 14,266 (+2591.7%) Est. Cost $54.53 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $1.174M (+177.2%) Shares 116,214 (+181.4%) Est. Cost $10.22 Unrealized -0.1%

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.13M (+190.7%) Shares 1,145,000 (+187.0%) Est. Cost $0.98 Unrealized —

CELC CELCUITY INC 0.0%

Value $5.832M (+14.5%) Shares 53,866 (+5.5%) Est. Cost $37.10 Unrealized +189.7%

— LIBERTY ALL STAR EQUITY FUND 0.0%

Value $734K (+577978.8%) Shares 135,704 (+678420.0%) Est. Cost $5.41 Unrealized —

FUMB FIRST TRUST ULTRA SHORT DUR 0.0%

Value $5.526M (+15.3%) Shares 275,352 (+15.2%) Est. Cost $20.08 Unrealized —

BNTX BIONTECH SE 0.0%

Value $9.997M (-6.8%) Shares 117,268 (+4.1%) Est. Cost $100.28 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND 0.0%

Value $3.578M (+25.4%) Shares 64,589 (+17.8%) Est. Cost $46.39 Unrealized —

FIDI FIDELITY INTL HI DIV ETF 0.0%

Value $1.893M (+61.2%) Shares 69,837 (+54.1%) Est. Cost $23.83 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $449K (-61.5%) Shares 35,034 (+9.0%) Est. Cost $58.37 Unrealized -51.5%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $945K (+311.9%) Shares 66,018 (+420.2%) Est. Cost $14.19 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $1.321M (+116.6%) Shares 35,476 (+75.0%) Est. Cost $28.24 Unrealized +11.6%

RAVI FLEXSHARES ULTRA-SHORT INCOM 0.0%

Value $717K (+9917.7%) Shares 9,517 (+9917.9%) Est. Cost $75.31 Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $749K (+1770.3%) Shares 17,832 (+1787.0%) Est. Cost $42.04 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $3.177M (+28.7%) Shares 188,534 (+50.8%) Est. Cost $15.93 Unrealized +34.6%

LAR LITHIUM ARGENTINA AG 0.0%

Value $4.117M (+20.6%) Shares 620,936 (+1.5%) Est. Cost $4.68 Unrealized +57.5%

— STRATEGY INC 0.0%

Value $1.615M (+76.9%) Shares 1,684,000 (+89.2%) Est. Cost $1.44 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.897M (+58.7%) Shares 2,023,000 (+50.7%) Est. Cost $0.91 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%

Value $20.87M (+3.5%) Shares 177,037 (+4.2%) Est. Cost $105.82 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $2.455M (-22.2%) Shares 32,590 (+7.1%) Est. Cost $39.11 Unrealized +208.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.284M (+119.7%) Shares 24,984 (+106.4%) Est. Cost $63.98 Unrealized -22.4%

CSW CSW INDUSTRIALS INC 0.0%

Value $6.323M (-10.0%) Shares 24,367 (+1.9%) Est. Cost $173.90 Unrealized +75.5%

RH RH 0.0%

Value $4.669M (+17.6%) Shares 35,366 (+59.6%) Est. Cost $221.35 Unrealized -6.0%

USMC PRINCIPAL US MEGA-CAP ETF 0.0%

Value $4.989M (+16.3%) Shares 79,794 (+27.3%) Est. Cost $63.61 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.062M (-39.4%) Shares 209,880 (+2.8%) Est. Cost $10.21 Unrealized -3.0%

RRR RED ROCK RESORTS INC 0.0%

Value $4.148M (+19.9%) Shares 79,483 (+42.4%) Est. Cost $56.19 Unrealized +11.8%

WBTN WEBTOON ENTMT INC 0.0%

Value $1.54M (-30.9%) Shares 174,039 (+1.8%) Est. Cost $15.25 Unrealized -19.5%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $1.586M (+76.4%) Shares 141,222 (+64.9%) Est. Cost $11.18 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $2.409M (-22.1%) Shares 112,954 (+6.1%) Est. Cost $10.35 Unrealized +159.5%

LKQ LKQ CORP 0.0%

Value $11.08M (+6.6%) Shares 383,467 (+11.4%) Est. Cost $36.32 Unrealized -8.4%

VISN VISTANCE NETWORKS INC 0.0%

Value $23.78M (+3.0%) Shares 1,350,393 (+6.0%) Est. Cost $11.28 Unrealized +63.9%

NAVI NAVIENT CORPORATION 0.0%

Value $2.217M (-23.5%) Shares 273,723 (+22.8%) Est. Cost $13.36 Unrealized -18.5%

KRRO KORRO BIO INC 0.0%

Value $704K (+2997.6%) Shares 68,500 (+2313.7%) Est. Cost $11.28 Unrealized -4.3%

IDU ISHARES US UTILITIES ETF 0.0%

Value $2.753M (+32.6%) Shares 23,687 (+23.7%) Est. Cost $97.97 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH E 0.0%

Value $3.402M (+24.8%) Shares 37,029 (+25.7%) Est. Cost $86.04 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $5.783M (-10.4%) Shares 438,097 (+116.7%) Est. Cost $27.71 Unrealized +0.4%

GRFS GRIFOLS S A 0.0%

Value $20.42M (-3.2%) Shares 2,701,572 (+19.7%) Est. Cost $9.82 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $9.804M (+7.4%) Shares 243,209 (+27.3%) Est. Cost $43.35 Unrealized -1.1%

MH MCGRAW HILL INC 0.0%

Value $19.86M (+3.5%) Shares 1,497,656 (+28.8%) Est. Cost $14.44 Unrealized -1.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $37.93M (-1.7%) Shares 140,540 (+5.0%) Est. Cost $156.69 Unrealized +99.3%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $1.049M (+177.3%) Shares 67,536 (+180.0%) Est. Cost $16.96 Unrealized +21.8%

CGDG CAP GROUP DIVIDEND GROWERS 0.0%

Value $869K (+335.0%) Shares 24,620 (+339.3%) Est. Cost $34.81 Unrealized —

IYT ISHARES US TRANSPORTATION ET 0.0%

Value $1.48M (+82.1%) Shares 20,508 (+88.0%) Est. Cost $70.38 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $1.902M (+53.9%) Shares 17,168 (+10.6%) Est. Cost $81.02 Unrealized —

COTY COTY INC 0.0%

Value $2.354M (-22.0%) Shares 1,165,459 (+19.0%) Est. Cost $6.43 Unrealized -53.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $6.851M (-8.8%) Shares 349,792 (+2.4%) Est. Cost $29.49 Unrealized -28.5%

FINT FRONTIER AST T INATION E ETF 0.0%

Value $23.74M (+2.9%) Shares 743,533 (+1.7%) Est. Cost $25.34 Unrealized —

FNX FIRST TRUST MID CAP CORE ALP 0.0%

Value $708K (+1299.3%) Shares 5,671 (+1314.2%) Est. Cost $123.34 Unrealized —

— ADAMS DIVERSIFIED EQUITY FUND 0.0%

Value $991K (+196.2%) Shares 47,079 (+228.3%) Est. Cost $19.75 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%

Value $39.24M (+1.7%) Shares 351,267 (+1.0%) Est. Cost $107.68 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $13.22M (-4.7%) Shares 89,302 (+1.9%) Est. Cost $127.75 Unrealized +28.1%

ICFI ICF INTL INC 0.0%

Value $3.102M (+26.7%) Shares 47,149 (+64.3%) Est. Cost $112.87 Unrealized -22.4%

RDVT RED VIOLET INC 0.0%

Value $2.015M (+47.7%) Shares 58,573 (+144.5%) Est. Cost $39.10 Unrealized +18.1%

SCSC SCANSOURCE INC 0.0%

Value $16.38M (+4.1%) Shares 456,590 (+13.4%) Est. Cost $36.60 Unrealized +7.8%

ACT ENACT HLDGS INC 0.0%

Value $10.24M (+6.8%) Shares 251,030 (+3.8%) Est. Cost $27.45 Unrealized +48.6%

PALL ABRDN PHYSICAL PALLADIUM SHS 0.0%

Value $8.375M (-7.1%) Shares 65,371 (+5.4%) Est. Cost $97.66 Unrealized —

FLTB FIDELITY LTD TRM BND ETF 0.0%

Value $1.224M (+111.1%) Shares 24,432 (+113.5%) Est. Cost $49.77 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $892K (+258.4%) Shares 114,073 (+285.5%) Est. Cost $7.93 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $17.8M (-3.5%) Shares 19,275,000 (+3.6%) Est. Cost $0.97 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $3.512M (+22.4%) Shares 460,930 (+34.7%) Est. Cost $7.03 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $22.19M (+3.0%) Shares 828,352 (+7.4%) Est. Cost $25.56 Unrealized +17.2%

FLQL FRANKLIN U.S. LARGE CAP MULT 0.0%

Value $28.89M (+2.3%) Shares 440,925 (+8.2%) Est. Cost $54.08 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS E 0.0%

Value $2.358M (+37.1%) Shares 47,045 (+40.9%) Est. Cost $37.02 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.276M (+99.9%) Shares 452,319 (+75.1%) Est. Cost $2.34 Unrealized —

EMMF WISDOMTREE EMERGING MARKETS 0.0%

Value $2.947M (+27.5%) Shares 91,947 (+25.4%) Est. Cost $31.36 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $2.987M (+27.0%) Shares 229,268 (+34.5%) Est. Cost $32.40 Unrealized -57.9%

FTXR FIRST TRUST NASDAQ TRANSPORT 0.0%

Value $666K (+1954.2%) Shares 18,098 (+2062.2%) Est. Cost $36.91 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $2.905M (+27.9%) Shares 7,000 (+75.0%) Est. Cost — Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $1.887M (+49.7%) Shares 22,620 (+47.8%) Est. Cost $78.40 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $56.33M (-1.1%) Shares 451,328 (+5.0%) Est. Cost $120.70 Unrealized +14.8%

FLGT FULGENT GENETICS INC 0.0%

Value $7.195M (+9.5%) Shares 460,363 (+84.1%) Est. Cost $23.43 Unrealized +9.4%

— ENOVIS CORPORATION 0.0%

Value $6.276M (+11.0%) Shares 6,506,000 (+12.8%) Est. Cost $0.99 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1.117M (-35.7%) Shares 89,732 (+4.4%) Est. Cost $20.14 Unrealized -17.3%

FLDB FIDELITY LOW DURAT BND ETF 0.0%

Value $1.645M (+60.3%) Shares 32,717 (+60.6%) Est. Cost $50.39 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $1.487M (+71.2%) Shares 76,200 (+84.2%) Est. Cost $18.88 Unrealized -0.9%

CXT CRANE NXT CO 0.0%

Value $4.836M (-11.3%) Shares 122,149 (+5.4%) Est. Cost $38.07 Unrealized +35.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $17.09M (+3.7%) Shares 1,484,562 (+6.8%) Est. Cost $15.44 Unrealized —

ACM AECOM 0.0%

Value $58.96M (+1.1%) Shares 708,543 (+15.8%) Est. Cost $89.85 Unrealized +8.1%

ATNI ATN INTL INC 0.0%

Value $1.233M (+98.2%) Shares 44,644 (+63.7%) Est. Cost $21.51 Unrealized +14.6%

FTRE FORTREA HLDGS INC 0.0%

Value $8.962M (-6.3%) Shares 1,010,361 (+82.2%) Est. Cost $14.68 Unrealized +0.6%

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%

Value $1.739M (+53.2%) Shares 38,488 (+54.4%) Est. Cost $40.35 Unrealized —

SLYV SS SPDR S&P 600 SC VAL ETF 0.0%

Value $2.615M (+29.9%) Shares 28,243 (+27.6%) Est. Cost $82.85 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $2.192M (+37.8%) Shares 73,608 (+40.2%) Est. Cost $25.51 Unrealized +23.7%

TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%

Value $597K (+29573.9%) Shares 24,796 (+29419.0%) Est. Cost $24.09 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $4.486M (+15.2%) Shares 87,083 (+15.7%) Est. Cost $40.84 Unrealized +31.6%

— GENERAC HLDGS INC 0.0%

Value $1.206M (+96.5%) Shares 6,500 (+44.4%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $3.778M (-13.5%) Shares 109,669 (+27.9%) Est. Cost $56.88 Unrealized -5.2%

PBUS INVESCO MSCI USA ETF 0.0%

Value $662K (+817.0%) Shares 10,456 (+891.1%) Est. Cost $63.14 Unrealized —

JOE ST JOE CO 0.0%

Value $6.095M (+10.6%) Shares 97,284 (+4.8%) Est. Cost $51.31 Unrealized +29.4%

GHM GRAHAM CORP 0.0%

Value $2.472M (+31.0%) Shares 32,757 (+11.5%) Est. Cost $51.92 Unrealized +46.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $2.893M (+25.3%) Shares 453,467 (+60.4%) Est. Cost $6.99 Unrealized +18.2%

JELD JELD-WEN HLDG INC 0.0%

Value $488K (-54.4%) Shares 443,773 (+1.9%) Est. Cost $9.15 Unrealized -71.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.798M (+48.0%) Shares 177,103 (+31.6%) Est. Cost $9.52 Unrealized +13.4%

IAC IAC INC 0.0%

Value $25.44M (+2.3%) Shares 650,428 (+2.3%) Est. Cost $68.51 Unrealized -45.0%

AKR ACADIA RLTY TR 0.0%

Value $13.87M (-4.0%) Shares 734,063 (+4.4%) Est. Cost $14.30 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $3.796M (+17.9%) Shares 60,917 (+2.6%) Est. Cost $20.20 Unrealized +263.5%

— AEROVIRONMENT INC 0.0%

Value $2.053M (+38.6%) Shares 2,120,000 (+55.3%) Est. Cost $1.14 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE M 0.0%

Value $28.59M (+2.0%) Shares 632,641 (+3.2%) Est. Cost $45.03 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $13.6M (-4.0%) Shares 232,355 (+1.2%) Est. Cost $65.73 Unrealized +0.0%

SRTY PROSHARES ULTRAPRO SHRT R2K 0.0%

Value $599K (+1373.1%) Shares 13,508 (+1310.0%) Est. Cost $44.21 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $751K (+286.1%) Shares 170,293 (+564.5%) Est. Cost $7.28 Unrealized -12.3%

PSFF PACER SWAN SOS FUND OF FUNDS 0.0%

Value $3.869M (+16.7%) Shares 122,635 (+19.6%) Est. Cost $30.79 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $8.74M (+6.7%) Shares 424,875 (+6.9%) Est. Cost $11.91 Unrealized —

XME SS SPDR S&P METALS MINING 0.0%

Value $4.472M (+14.1%) Shares 43,223 (+14.3%) Est. Cost $71.39 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $552K (+9205150.0%) Shares 120,330 (+6016400.0%) Est. Cost $2.60 Unrealized +0.0%

NTSI WISDOMTREE INTERNATIONAL EFF 0.0%

Value $2.745M (+25.0%) Shares 64,219 (+28.9%) Est. Cost $43.52 Unrealized —

PNOV Innovator U.S. Equity Power Buffer ETF - November 0.0%

Value $575K (+1682.2%) Shares 14,299 (+1752.2%) Est. Cost $40.12 Unrealized —

STN STANTEC INC 0.0%

Value $74.55M (+0.7%) Shares 880,550 (+12.3%) Est. Cost $86.35 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1.219M (+79.5%) Shares 74,815 (+65.7%) Est. Cost $18.58 Unrealized -5.8%

RES RPC INC 0.0%

Value $1.672M (+47.4%) Shares 233,872 (+12.1%) Est. Cost $6.87 Unrealized -13.1%

VTHR VANGUARD RUSSELL 3000 0.0%

Value $10.42M (+5.4%) Shares 37,304 (+13.3%) Est. Cost $214.90 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $3.864M (+16.0%) Shares 255,046 (+3.3%) Est. Cost $11.35 Unrealized +30.7%

HRL HORMEL FOODS CORP 0.0%

Value $49.7M (+1.1%) Shares 2,159,077 (+4.1%) Est. Cost $30.14 Unrealized -19.6%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $1.057M (-33.3%) Shares 41,084 (+11.0%) Est. Cost $28.12 Unrealized +31.7%

— PRUDENTIAL FINL INC 0.0%

Value $28.79M (-1.8%) Shares 304,700 (+17.3%) Est. Cost — Unrealized —

IGE ISHARES NORTH AMERICAN NATUR 0.0%

Value $2.136M (+32.5%) Shares 34,205 (+6.5%) Est. Cost $37.91 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $55.85M (-0.9%) Shares 2,600,324 (+2.9%) Est. Cost $17.63 Unrealized +37.0%

PSO PEARSON PLC 0.0%

Value $1.396M (+59.4%) Shares 108,803 (+74.5%) Est. Cost $13.92 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.283M (+29.5%) Shares 453,807 (+78.9%) Est. Cost $6.17 Unrealized +3.9%

FLHY FRANKLIN HIGH YIELD CORPORAT 0.0%

Value $789K (+192.0%) Shares 32,978 (+198.1%) Est. Cost $23.94 Unrealized —

NAPR Innovator Growth 100 Power Buffer ETF - April 0.0%

Value $629K (+437.9%) Shares 11,528 (+429.5%) Est. Cost $54.19 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $529K (+2715.4%) Shares 274,103 (+2511.3%) Est. Cost $2.63 Unrealized -6.4%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $3.124M (+19.5%) Shares 68,126 (+39.7%) Est. Cost $39.22 Unrealized +21.7%

RSPS INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $2.802M (+22.2%) Shares 95,072 (+20.3%) Est. Cost $38.77 Unrealized —

AIZ ASSURANT INC 0.0%

Value $25.76M (+2.0%) Shares 119,178 (+13.7%) Est. Cost $167.64 Unrealized +38.5%

APPN APPIAN CORP 0.0%

Value $3.459M (-12.7%) Shares 145,224 (+29.8%) Est. Cost $38.93 Unrealized -27.6%

RSPH INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $9.841M (-4.9%) Shares 331,979 (+2.2%) Est. Cost $40.75 Unrealized —

DCOR DIMENSIONAL US CORE EQ 1 ETF 0.0%

Value $1.019M (+97.0%) Shares 14,521 (+106.7%) Est. Cost $65.95 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $542K (+1212.3%) Shares 37,481 (+1830.0%) Est. Cost $14.82 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION AC 0.0%

Value $27.22M (+1.9%) Shares 284,605 (+2.2%) Est. Cost $95.40 Unrealized —

HROW HARROW INC 0.0%

Value $1.212M (-29.1%) Shares 36,393 (+4.3%) Est. Cost $30.56 Unrealized +57.5%

IEO ISHARES U.S. OIL & GAS EXPLO 0.0%

Value $1.492M (+50.0%) Shares 11,757 (+5.5%) Est. Cost $96.95 Unrealized —

USPX FRANKLIN U.S. EQUITY INDEX E 0.0%

Value $27.94M (+1.8%) Shares 505,876 (+10.2%) Est. Cost $45.46 Unrealized —

QVMM INVESCO S&P MIDCAP 400 QVM M 0.0%

Value $516K (+2208.9%) Shares 16,729 (+2204.3%) Est. Cost $30.84 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $5.032M (+10.8%) Shares 68,370 (+2.2%) Est. Cost $54.13 Unrealized +33.0%

MBND SS NUVEEN MUNIC BOND ETF-USD 0.0%

Value $519K (+1802.9%) Shares 19,158 (+1821.6%) Est. Cost $27.10 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $762K (-39.2%) Shares 115,960 (+7.6%) Est. Cost $10.06 Unrealized -21.8%

CDRE CADRE HLDGS INC 0.0%

Value $7.07M (-6.5%) Shares 240,544 (+29.9%) Est. Cost $31.58 Unrealized +33.5%

RPG INVESCO S&P 500 PURE GROWTH 0.0%

Value $15.75M (+3.2%) Shares 352,690 (+7.9%) Est. Cost $42.93 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%

Value $56.34M (-0.9%) Shares 657,804 (+3.5%) Est. Cost $75.57 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE 0.0%

Value $5.146M (+10.4%) Shares 59,700 (+14.8%) Est. Cost $78.41 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $11.34M (-4.1%) Shares 232,017 (+3.3%) Est. Cost $57.41 Unrealized +3.0%

FLDR FIDELITY LOW DURAT FACT ETF 0.0%

Value $614K (+375.6%) Shares 12,275 (+378.0%) Est. Cost $50.01 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $504K (+1964.5%) Shares 33,064 (+973.5%) Est. Cost $8.55 Unrealized +0.8%

APPS DIGITAL TURBINE INC 0.0%

Value $3.317M (+16.9%) Shares 1,155,824 (+103.7%) Est. Cost $4.44 Unrealized +7.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $6.114M (+8.5%) Shares 64,777 (+23.5%) Est. Cost $102.37 Unrealized +6.8%

SHYM ISHARES SHORT DURATION HIGH YI 0.0%

Value $8.418M (+6.0%) Shares 382,820 (+7.1%) Est. Cost $22.63 Unrealized —

IAT ISHARES US REGIONAL BANKS ET 0.0%

Value $20.04M (-2.3%) Shares 384,064 (+3.2%) Est. Cost $41.83 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $534K (+808.4%) Shares 44,487 (+598.2%) Est. Cost $11.44 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $6.72M (+7.6%) Shares 109,488 (+10.1%) Est. Cost $74.72 Unrealized -11.5%

— GOLD FIELDS LTD 0.0%

Value $1.692M (+38.9%) Shares 40,000 (+43.4%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.221M (-27.9%) Shares 51,922 (+11.2%) Est. Cost $21.57 Unrealized +45.4%

GENI GENIUS SPORTS LIMITED 0.0%

Value $620K (-43.2%) Shares 146,332 (+47.7%) Est. Cost $9.20 Unrealized -9.6%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $519K (+918.9%) Shares 328,518 (+1222.1%) Est. Cost $1.74 Unrealized -0.6%

AVIG AVANTIS CORE FIXED INCOME 0.0%

Value $986K (+90.4%) Shares 23,821 (+92.8%) Est. Cost $41.68 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.763M (-20.9%) Shares 1,383,131 (+46.9%) Est. Cost $7.00 Unrealized -68.2%

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%

Value $2.201M (+26.9%) Shares 40,644 (+7.5%) Est. Cost $40.26 Unrealized —

RPD RAPID7 INC 0.0%

Value $326K (-58.8%) Shares 59,832 (+14.8%) Est. Cost $49.83 Unrealized -78.0%

GSAT GLOBALSTAR INC 0.0%

Value $6.367M (+7.9%) Shares 102,985 (+6.5%) Est. Cost $26.49 Unrealized +132.1%

IDVZ POLEN INTERNATIONAL DIVIDEND I 0.0%

Value $476K (+3550.3%) Shares 14,461 (+3427.1%) Est. Cost $32.83 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value $582K (+378.6%) Shares 14,919 (+341.8%) Est. Cost $39.37 Unrealized —

IBDT ISHARES IBONDS DEC 2028 ETF 0.0%

Value $2.091M (+28.1%) Shares 82,710 (+29.0%) Est. Cost $25.46 Unrealized —

CTS CTS CORP 0.0%

Value $4.423M (+11.6%) Shares 94,837 (+2.6%) Est. Cost $43.76 Unrealized +17.0%

— RIOT PLATFORMS INC 0.0%

Value $760K (+151.6%) Shares 676,000 (+156.1%) Est. Cost $1.13 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $4.95M (-8.5%) Shares 820,891 (+51.3%) Est. Cost $8.63 Unrealized +8.7%

SBET SHARPLINK INC 0.0%

Value $1.117M (-28.9%) Shares 185,788 (+5.8%) Est. Cost $12.72 Unrealized -32.8%

DIV GLOBAL X SUPERDIVIDEND USE 0.0%

Value $1.202M (+60.5%) Shares 63,689 (+47.3%) Est. Cost $17.42 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $11.05M (-3.9%) Shares 924,614 (+17.8%) Est. Cost $18.84 Unrealized -24.8%

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $3.584M (+14.4%) Shares 82,285 (+17.3%) Est. Cost $34.24 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $999K (+81.5%) Shares 129,564 (+78.9%) Est. Cost $11.09 Unrealized -8.3%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $2.171M (+26.0%) Shares 54,909 (+71.8%) Est. Cost $63.05 Unrealized -4.9%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.339M (-25.0%) Shares 529,190 (+13.2%) Est. Cost $8.10 Unrealized -41.9%

BCAL CALIFORNIA BANCORP 0.0%

Value $1.468M (+43.6%) Shares 83,978 (+53.4%) Est. Cost $17.87 Unrealized +4.4%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $719K (+159.4%) Shares 23,149 (+122.7%) Est. Cost $28.06 Unrealized -0.5%

QDF FLEXSHARES QUALITY DIVIDEND 0.0%

Value $6.249M (+7.6%) Shares 80,934 (+12.6%) Est. Cost $67.37 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $634K (+221.5%) Shares 40,124 (+212.6%) Est. Cost $17.34 Unrealized -10.5%

BF/A BROWN FORMAN CORP 0.0%

Value $1.298M (+50.0%) Shares 48,210 (+46.6%) Est. Cost $31.82 Unrealized -11.1%

RECS COLUMBIA RESEAR ENH COR ETF 0.0%

Value $33.99M (+1.3%) Shares 895,555 (+9.0%) Est. Cost $34.87 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $1.598M (+36.7%) Shares 263,689 (+75.5%) Est. Cost $7.36 Unrealized +9.2%

MZTI MARZETTI COMPANY 0.0%

Value $9.395M (-4.4%) Shares 67,277 (+12.6%) Est. Cost $176.11 Unrealized -6.6%

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value $12.4M (-3.3%) Shares 130,935 (+5.7%) Est. Cost $71.10 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $1.706M (+33.4%) Shares 285,686 (+5.0%) Est. Cost $5.53 Unrealized -13.1%

CRESY CRESUD S A C I F Y A 0.0%

Value $482K (+765.2%) Shares 39,348 (+792.0%) Est. Cost $12.29 Unrealized —

— NEBIUS GROUP N.V. 0.0%

Value $489K (+630.2%) Shares 5,300 (+562.5%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.409M (-23.0%) Shares 144,927 (+10.2%) Est. Cost $29.71 Unrealized -51.1%

AVBC AVIDIA BANCORP INC 0.0%

Value $1.125M (+59.0%) Shares 58,302 (+38.6%) Est. Cost $16.27 Unrealized +10.1%

— DISNEY WALT CO 0.0%

Value $12.66M (+3.4%) Shares 134,200 (+24.7%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $759K (+121.2%) Shares 127,311 (+296.8%) Est. Cost $10.38 Unrealized -1.7%

PSN PARSONS CORP DEL 0.0%

Value $7.673M (+5.7%) Shares 146,969 (+25.1%) Est. Cost $76.51 Unrealized -11.2%

— NCL CORP LTD 0.0%

Value $5.886M (+7.6%) Shares 6,262,000 (+14.6%) Est. Cost $1.04 Unrealized —

LDEM ISHARES ESG MSCI EM LEADERS 0.0%

Value $1.411M (+41.2%) Shares 25,145 (+46.2%) Est. Cost $32.13 Unrealized —

VNLA JANUS HENDERSON SHORT DURATI 0.0%

Value $1.526M (+36.9%) Shares 31,138 (+37.2%) Est. Cost $49.00 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $1.03M (+66.4%) Shares 22,620 (+10.8%) Est. Cost $18.49 Unrealized +75.6%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.374M (+42.6%) Shares 48,721 (+53.4%) Est. Cost $27.44 Unrealized +14.8%

SAN BANCO SANTANDER SA 0.0%

Value $38.19M (+1.1%) Shares 3,569,414 (+10.8%) Est. Cost $6.67 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $2.427M (+20.3%) Shares 191,828 (+18.2%) Est. Cost $13.32 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $480K (+566.7%) Shares 57,888 (+563.5%) Est. Cost $8.49 Unrealized +3.8%

GMAR FT VEST US EQUITY MODERATE BUFFER ETF - MARCH 0.0%

Value $487K (+512.6%) Shares 11,858 (+510.9%) Est. Cost $40.53 Unrealized —

ALV AUTOLIV INC 0.0%

Value $21.96M (+1.9%) Shares 217,497 (+19.8%) Est. Cost $97.47 Unrealized +28.2%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $681K (+146.2%) Shares 41,004 (+75.7%) Est. Cost $12.01 Unrealized -8.0%

ENVX ENOVIX CORPORATION 0.0%

Value $5.632M (+7.7%) Shares 1,154,141 (+61.4%) Est. Cost $8.97 Unrealized -22.2%

— PELOTON INTERACTIVE INC 0.0%

Value $6.113M (-6.2%) Shares 4,510,000 (+16.5%) Est. Cost $1.74 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3.807M (+11.8%) Shares 1,004,414 (+28.7%) Est. Cost $5.66 Unrealized -7.2%

YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%

Value $1.89M (-17.5%) Shares 62,038 (+15.3%) Est. Cost $39.58 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $1.309M (+44.2%) Shares 1,255,000 (+50.1%) Est. Cost $1.10 Unrealized —

DTH WisdomTree International High Dividend Fund 0.0%

Value $1.871M (+27.1%) Shares 35,455 (+24.3%) Est. Cost $47.87 Unrealized —

ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%

Value $438K (+996.3%) Shares 4,145 (+478.9%) Est. Cost $97.21 Unrealized —

LRGE CLEARBRIDGE LARGE CAP GROWTH S 0.0%

Value $509K (+342.3%) Shares 7,014 (+401.7%) Est. Cost $72.64 Unrealized —

FFSM FIDELITY FNDM SM MID CAP ETF 0.0%

Value $3.199M (+14.0%) Shares 103,755 (+13.5%) Est. Cost $28.23 Unrealized —

FUTY FIDELITY MSCI US UTILITIES 0.0%

Value $513K (+327.1%) Shares 8,671 (+299.0%) Est. Cost $56.61 Unrealized —

FELG FIDELITY ENH LRG CAP GWTH 0.0%

Value $21.42M (+1.9%) Shares 593,562 (+17.7%) Est. Cost $32.26 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $931K (+72.8%) Shares 35,424 (+78.7%) Est. Cost $28.30 Unrealized -1.7%

IHDG WisdomTree International Hedged Quality DividendGrowth Fund 0.0%

Value $3.207M (+13.9%) Shares 68,123 (+17.7%) Est. Cost $43.99 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $4.876M (+8.7%) Shares 35,311 (+31.6%) Est. Cost $154.68 Unrealized +9.5%

FRMI FERMI INC 0.0%

Value $1.157M (+50.7%) Shares 215,945 (+124.9%) Est. Cost $13.87 Unrealized -32.6%

BKDV BNY MELLON DYNAMIC VALUE 0.0%

Value $1.122M (+53.1%) Shares 38,619 (+52.9%) Est. Cost $29.03 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $11.27M (-3.3%) Shares 603,715 (+4.0%) Est. Cost $37.07 Unrealized -39.5%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.552M (-19.7%) Shares 81,706 (+1.5%) Est. Cost $34.75 Unrealized -14.0%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $4.285M (+9.7%) Shares 260,817 (+6.3%) Est. Cost $16.61 Unrealized +3.2%

HCI HCI GROUP INC 0.0%

Value $2.222M (-14.5%) Shares 14,317 (+5.6%) Est. Cost $105.12 Unrealized +57.1%

DAVE DAVE INC 0.0%

Value $2.47M (-13.2%) Shares 14,575 (+13.5%) Est. Cost $106.73 Unrealized +76.2%

CBSE CLOUGH SELECT EQUITY ETF 0.0%

Value $8.203M (+4.8%) Shares 211,361 (+6.5%) Est. Cost $31.09 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPA 0.0%

Value $4.773M (+8.1%) Shares 94,356 (+9.3%) Est. Cost $50.14 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $20.66M (+1.8%) Shares 186,081 (+2.5%) Est. Cost $101.71 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $400K (+796.1%) Shares 9,300 (+1450.0%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $4.465M (+8.6%) Shares 396,171 (+15.5%) Est. Cost $11.44 Unrealized +21.1%

FFWM FIRST FNDTN INC 0.0%

Value $9.26M (+3.9%) Shares 1,607,591 (+11.2%) Est. Cost $5.70 Unrealized +9.3%

— UBS GROUP AG 0.0%

Value $52.41M (-0.7%) Shares 1,429,100 (+25.4%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1.294M (-21.2%) Shares 45,010 (+10.5%) Est. Cost $30.21 Unrealized +37.7%

RXST RXSIGHT INC 0.0%

Value $2.976M (+13.1%) Shares 488,641 (+93.4%) Est. Cost $10.57 Unrealized -14.4%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $6.121M (+5.9%) Shares 42,705 (+9.5%) Est. Cost $138.38 Unrealized —

VLU SS SPDR S&P 1500 VALUE TILT 0.0%

Value $6.439M (+5.6%) Shares 30,561 (+5.6%) Est. Cost $161.64 Unrealized —

FYX FIRST TRUST SMALL CAP CORE A 0.0%

Value $4.584M (+8.0%) Shares 39,441 (+5.2%) Est. Cost $97.29 Unrealized —

DJUN FT VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%

Value $763K (+79.7%) Shares 16,488 (+83.8%) Est. Cost $44.99 Unrealized —

LYFT LYFT INC 0.0%

Value $5.125M (-6.2%) Shares 405,106 (+43.7%) Est. Cost $16.28 Unrealized +3.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.062M (+46.2%) Shares 4,028 (+14.6%) Est. Cost $170.46 Unrealized +48.1%

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $638K (+110.1%) Shares 5,272 (+120.5%) Est. Cost $109.98 Unrealized —

DFSD DIMENSIONAL SHORT DURATION 0.0%

Value $1.593M (+26.4%) Shares 33,380 (+27.0%) Est. Cost $47.24 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $2.135M (+18.4%) Shares 83,949 (+18.6%) Est. Cost $25.47 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $458K (-42.0%) Shares 25,109 (+15.6%) Est. Cost $26.82 Unrealized -18.4%

RDN RADIAN GROUP INC 0.0%

Value $39.56M (+0.8%) Shares 1,195,503 (+9.7%) Est. Cost $21.36 Unrealized +57.9%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $147M (+0.2%) Shares 1,365,188 (+10.9%) Est. Cost $106.59 Unrealized —

SNDL SNDL INC 0.0%

Value $1.804M (-15.4%) Shares 1,398,320 (+8.8%) Est. Cost $1.97 Unrealized -20.0%

LAND GLADSTONE LD CORP 0.0%

Value $593K (+123.7%) Shares 58,480 (+101.9%) Est. Cost $14.25 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $516K (+173.8%) Shares 35,773 (+219.3%) Est. Cost $15.38 Unrealized +4.0%

FIXD FIRST TRUST SMITH OPPORTUNISTI 0.0%

Value $495K (+194.8%) Shares 11,403 (+200.9%) Est. Cost $43.69 Unrealized —

JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $1.209M (+37.0%) Shares 7,093 (+66.0%) Est. Cost $165.98 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $7.12M (-4.4%) Shares 301,044 (+19.2%) Est. Cost $29.20 Unrealized —

BBH VANECK BIOTECH ETF 0.0%

Value $743K (+78.2%) Shares 4,059 (+84.3%) Est. Cost $165.99 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $6.575M (+5.2%) Shares 2,087,198 (+26.6%) Est. Cost $3.97 Unrealized -8.2%

IGLB ISHARES 10 YEAR INVESTMENT GR 0.0%

Value $15.15M (+2.2%) Shares 307,527 (+4.6%) Est. Cost $50.78 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $522K (+159.5%) Shares 56,808 (+17.7%) Est. Cost $10.05 Unrealized -35.3%

SPXS DIREXION DAILY S&P 500 BEAR 3X ETF 0.0%

Value $390K (+451.5%) Shares 8,812 (+341.7%) Est. Cost $42.86 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID 0.0%

Value $5.628M (+6.0%) Shares 126,578 (+9.4%) Est. Cost $43.31 Unrealized —

QXO QXO INC 0.0%

Value $6.923M (+4.8%) Shares 380,182 (+11.0%) Est. Cost $19.05 Unrealized +26.7%

COWG PACER US LRG CAP COWS GR LD 0.0%

Value $3.322M (+10.5%) Shares 101,318 (+18.7%) Est. Cost $35.49 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value $1.692M (+22.9%) Shares 1,734,000 (+27.5%) Est. Cost $1.00 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $5.917M (-5.0%) Shares 142,714 (+10.3%) Est. Cost $59.17 Unrealized -16.2%

BMAY INNOVATOR US EQ BUFFER MAY 0.0%

Value $321K (+3714.2%) Shares 7,290 (+3777.7%) Est. Cost $44.07 Unrealized —

MODL VICTORYSHARES WESTEND US SEC 0.0%

Value $434K (+257.8%) Shares 9,964 (+290.4%) Est. Cost $44.56 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $4.073M (-7.1%) Shares 266,734 (+36.5%) Est. Cost $20.51 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $596K (+108.8%) Shares 3,310 (+75.9%) Est. Cost $135.18 Unrealized +41.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.47M (+14.4%) Shares 30,607 (+28.1%) Est. Cost $129.57 Unrealized -30.7%

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.105M (-21.9%) Shares 175,174 (+27.0%) Est. Cost $15.39 Unrealized -33.9%

THD ISHARES MSCI THAILAND ETF 0.0%

Value $674K (+84.3%) Shares 10,071 (+64.3%) Est. Cost $61.93 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $2.142M (+16.8%) Shares 31,168 (+8.9%) Est. Cost $68.30 Unrealized +2.1%

HY HYSTER-YALE INC 0.0%

Value $1.659M (+22.7%) Shares 52,203 (+14.7%) Est. Cost $49.81 Unrealized -29.6%

— CAMECO CORP 0.0%

Value $370K (+478.1%) Shares 3,600 (+414.3%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $1.7M (-15.2%) Shares 298,326 (+6.7%) Est. Cost $22.10 Unrealized -62.8%

TECB ISHARES US TECH BREAKTHROUGH 0.0%

Value $364K (+504.0%) Shares 6,790 (+585.9%) Est. Cost $54.53 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH 0.0%

Value $1.142M (+35.4%) Shares 7,667 (+45.3%) Est. Cost $108.04 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $832K (+55.5%) Shares 590,223 (+122.8%) Est. Cost $1.64 Unrealized +4.8%

— INSMED INC 0.0%

Value $16.1M (-1.8%) Shares 105,000 (+11.5%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.289M (+14.8%) Shares 18,290 (+8.7%) Est. Cost $85.82 Unrealized +50.8%

FLCO FRANKLIN INVESTMENT GRADE CO 0.0%

Value $2.473M (+13.6%) Shares 116,098 (+15.4%) Est. Cost $21.78 Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $620K (+90.9%) Shares 40,900 (+229.8%) Est. Cost — Unrealized —

WTPI WISDOMTREE EQUITY PREMIUM INCO 0.0%

Value $1.07M (+37.9%) Shares 34,408 (+46.4%) Est. Cost $32.36 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $875K (+50.2%) Shares 66,536 (+7.6%) Est. Cost $19.01 Unrealized -41.1%

MED MEDIFAST INC 0.0%

Value $871K (+50.0%) Shares 87,178 (+60.3%) Est. Cost $27.34 Unrealized -59.1%

ANGL VANECK FALLEN ANGEL HIGH YIELD 0.0%

Value $5.332M (+5.7%) Shares 187,603 (+9.2%) Est. Cost $28.95 Unrealized —

XHLF BONDBLOXX BBG 6 MTH US TREAS 0.0%

Value $298K (+2349.8%) Shares 5,920 (+2346.3%) Est. Cost $50.32 Unrealized —

UITB VICTORYSHARES CORE INTERMEDI 0.0%

Value $8.165M (+3.6%) Shares 174,187 (+4.7%) Est. Cost $45.97 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $435K (+186.5%) Shares 175,207 (+765.3%) Est. Cost $5.48 Unrealized -7.3%

— DANAHER CORP DEL 0.0%

Value $12.87M (+2.2%) Shares 70,000 (+27.3%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $755K (+59.5%) Shares 192,084 (+66.4%) Est. Cost $3.96 Unrealized +14.2%

MFSB MFS ACTIVE CORE PLUS BOND 0.0%

Value $2.602M (+12.1%) Shares 104,430 (+13.4%) Est. Cost $25.19 Unrealized —

— GABELLI EQUITY TRUST 0.0%

Value $383K (+266.8%) Shares 69,800 (+313.0%) Est. Cost $5.58 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $929K (+41.7%) Shares 436,121 (+187.4%) Est. Cost $9.98 Unrealized -55.9%

BC BRUNSWICK CORP 0.0%

Value $18.04M (+1.5%) Shares 259,326 (+8.4%) Est. Cost $52.79 Unrealized +61.7%

BYLD ISHARES YIELD OPTIMIZED BOND 0.0%

Value $1.971M (+15.9%) Shares 87,941 (+17.8%) Est. Cost $22.05 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.0%

Value $10.06M (+2.8%) Shares 7,314,000 (+10.6%) Est. Cost $1.47 Unrealized —

APUE ACTIVEPASSIVE US EQUITY ETF 0.0%

Value $393K (+220.2%) Shares 10,091 (+243.0%) Est. Cost $39.45 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $2.801M (+10.7%) Shares 38,508 (+1.3%) Est. Cost $69.08 Unrealized +8.9%

TDC TERADATA CORP DEL 0.0%

Value $19.79M (+1.4%) Shares 799,530 (+24.7%) Est. Cost $36.06 Unrealized -16.1%

GDE WISDOMTREE EFFICIENT GOLD PL 0.0%

Value $974K (+38.2%) Shares 16,393 (+43.4%) Est. Cost $59.96 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.911M (+10.1%) Shares 67,281 (+18.9%) Est. Cost $57.64 Unrealized -14.2%

IJJ ISHARES S&P MID-CAP 400 VALU 0.0%

Value $56.7M (-0.5%) Shares 438,176 (+1.2%) Est. Cost $115.09 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $759K (+53.9%) Shares 20,508 (+8.6%) Est. Cost $15.92 Unrealized +79.7%

PVH PVH CORPORATION 0.0%

Value $8.612M (+3.2%) Shares 129,385 (+3.9%) Est. Cost $98.53 Unrealized -32.9%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $395K (+202.0%) Shares 30,304 (+232.8%) Est. Cost $15.16 Unrealized +2.6%

KBR KBR INC 0.0%

Value $24.05M (+1.1%) Shares 671,724 (+13.5%) Est. Cost $44.74 Unrealized -4.5%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $5.741M (+4.7%) Shares 528,657 (+19.0%) Est. Cost $13.85 Unrealized -12.7%

TBCH TURTLE BEACH CORP 0.0%

Value $2.705M (-8.7%) Shares 266,732 (+26.4%) Est. Cost $14.34 Unrealized -12.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $14.83M (-1.7%) Shares 230,190 (+24.3%) Est. Cost $131.22 Unrealized -35.6%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $765K (+49.8%) Shares 50,882 (+15.1%) Est. Cost $25.35 Unrealized -52.3%

RSSB RTRN STACK GLBL STK & BD ETF 0.0%

Value $617K (+69.3%) Shares 23,300 (+79.9%) Est. Cost $27.40 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $2.709M (+10.2%) Shares 146,898 (+10.1%) Est. Cost $17.06 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2.282M (+12.4%) Shares 96,882 (+21.3%) Est. Cost $26.34 Unrealized -0.3%

ASC ARDMORE SHIPPING CORP 0.0%

Value $811K (+44.8%) Shares 54,073 (+2.3%) Est. Cost $11.22 Unrealized +13.3%

GAU GALIANO GOLD INC 0.0%

Value $641K (+63.9%) Shares 278,850 (+80.2%) Est. Cost $2.06 Unrealized +39.6%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $448K (+125.8%) Shares 12,203 (+62.4%) Est. Cost $26.58 Unrealized +2.7%

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $497K (+99.8%) Shares 50,000 (+100.0%) Est. Cost $9.94 Unrealized —

— PARSONS CORP DEL 0.0%

Value $6.519M (-3.6%) Shares 6,622,000 (+1.1%) Est. Cost $1.04 Unrealized —

DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%

Value $245K (+136101.7%) Shares 5,623 (+140475.0%) Est. Cost $43.60 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $2.061M (+13.5%) Shares 25,457 (+4.8%) Est. Cost $76.86 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $1.005M (-19.5%) Shares 851,959 (+9.2%) Est. Cost $1.57 Unrealized —

EXI ISHARES GLOBAL INDUSTRIALS E 0.0%

Value $1.887M (+14.8%) Shares 10,771 (+14.9%) Est. Cost $143.84 Unrealized —

VTEC VANGUARD CA TAX-EX BOND 0.0%

Value $368K (+193.0%) Shares 3,728 (+197.3%) Est. Cost $98.67 Unrealized —

DWAS INVESCO DORSEY WRIGHT SMALLC 0.0%

Value $937K (+34.9%) Shares 9,972 (+38.9%) Est. Cost $94.34 Unrealized —

GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%

Value $47.68M (-0.5%) Shares 392,042 (+8.3%) Est. Cost $87.31 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $380K (+174.7%) Shares 117,501 (+370.3%) Est. Cost $4.34 Unrealized +9.6%

DFAR DIMENSIONAL US REAL EST ETF 0.0%

Value $292K (+449.5%) Shares 12,538 (+449.7%) Est. Cost $23.04 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $2.234M (-9.7%) Shares 132,366 (+6.5%) Est. Cost $31.18 Unrealized -31.2%

SUSC ISHARES ESG AWARE USD CORPORAT 0.0%

Value $105M (-0.2%) Shares 4,549,638 (+1.4%) Est. Cost $22.81 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.657M (+16.8%) Shares 31,424 (+11.6%) Est. Cost $67.68 Unrealized -22.0%

WEN WENDYS CO 0.0%

Value $1.891M (-11.1%) Shares 278,932 (+9.2%) Est. Cost $18.37 Unrealized -56.3%

HYXF ISHARES TRUST ISHARES ESG A 0.0%

Value $244K (+2820.1%) Shares 5,317 (+2904.0%) Est. Cost $45.99 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $236K (+59886.8%) Shares 36,778 (+42665.1%) Est. Cost $4.99 Unrealized -0.0%

IHI ISHARES U.S. MEDICAL DEVICES 0.0%

Value $7.559M (+3.2%) Shares 143,710 (+21.9%) Est. Cost $59.11 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $504K (+86.8%) Shares 18,005 (+100.1%) Est. Cost $21.31 Unrealized —

TJUL INNOVATOR EQUITY DEFINED PRO 0.0%

Value $350K (+201.7%) Shares 11,983 (+205.8%) Est. Cost $28.71 Unrealized —

PALC PACER LUNT LRG CAP MULTI-FAC 0.0%

Value $1.802M (+14.7%) Shares 35,397 (+17.7%) Est. Cost $51.65 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $2.587M (+9.8%) Shares 116,494 (+17.8%) Est. Cost $24.61 Unrealized —

EES WISDOMTREE US SMALLCAP FUND 0.0%

Value $2.781M (+9.1%) Shares 48,798 (+8.9%) Est. Cost $47.65 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $424K (+119.4%) Shares 32,120 (+35.9%) Est. Cost $9.81 Unrealized +7.1%

OMER OMEROS CORP 0.0%

Value $409K (-35.9%) Shares 41,720 (+12.2%) Est. Cost $5.03 Unrealized +142.5%

PACS PACS GROUP INC 0.0%

Value $1.752M (-11.6%) Shares 57,655 (+11.7%) Est. Cost $27.27 Unrealized +40.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.548M (-4.8%) Shares 68,929 (+9.8%) Est. Cost $110.82 Unrealized -34.5%

SHYD VANECK SHORT HIGH YIELD MUNI E 0.0%

Value $432K (+111.8%) Shares 19,120 (+114.5%) Est. Cost $22.65 Unrealized —

PAPR INNOVATOR US EQ POWER-APR 0.0%

Value $311K (+275.8%) Shares 7,848 (+271.1%) Est. Cost $39.23 Unrealized —

SPEU STATE STREET SPDR PORTFOLIO EU 0.0%

Value $596K (+62.1%) Shares 11,999 (+70.2%) Est. Cost $50.80 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $434K (-34.3%) Shares 5,843 (+1.4%) Est. Cost $45.23 Unrealized +118.7%

CSM PROSHARES LARGE CAP CORE PLU 0.0%

Value $255K (+767.1%) Shares 3,491 (+846.1%) Est. Cost $72.76 Unrealized —

XJUL FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%

Value $298K (+305.4%) Shares 7,758 (+312.9%) Est. Cost $37.78 Unrealized —

NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%

Value $1.874M (+13.3%) Shares 47,124 (+36.0%) Est. Cost $39.95 Unrealized —

— GRAB HOLDINGS LIMITED 0.0%

Value $629K (-25.8%) Shares 178,200 (+4.8%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $237K (+1206.9%) Shares 78,620 (+1901.5%) Est. Cost $3.83 Unrealized +0.0%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE 0.0%

Value $3.121M (+7.5%) Shares 109,099 (+8.4%) Est. Cost $31.87 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CO 0.0%

Value $925K (+30.7%) Shares 10,384 (+30.9%) Est. Cost $75.27 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $499K (+73.2%) Shares 14,374 (+55.3%) Est. Cost $29.37 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $477K (-30.6%) Shares 38,193 (+60.7%) Est. Cost $35.36 Unrealized -33.7%

IYC ISHARES U.S. CONSUMER DISCRETION 0.0%

Value $2.983M (-6.6%) Shares 31,620 (+2.1%) Est. Cost $83.97 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $13M (+1.6%) Shares 1,370,017 (+22.5%) Est. Cost $17.88 Unrealized -42.7%

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $18.53M (-1.1%) Shares 261,976 (+5.6%) Est. Cost $65.04 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $1.812M (-10.4%) Shares 141,141 (+7.8%) Est. Cost $13.22 Unrealized +19.2%

HLIT HARMONIC INC 0.0%

Value $2.393M (+9.5%) Shares 270,419 (+22.4%) Est. Cost $11.62 Unrealized -12.6%

SMIG BAHL & GAYNOR SMALL/MID CAP IN 0.0%

Value $4.61M (+4.7%) Shares 159,237 (+4.2%) Est. Cost $26.84 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $2.81M (-6.9%) Shares 54,124 (+21.1%) Est. Cost $49.32 Unrealized +29.7%

IMTB ISHARES CORE 5-10 YEAR USD 0.0%

Value $3.987M (+5.5%) Shares 91,308 (+6.8%) Est. Cost $43.05 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE W 0.0%

Value $1.114M (+22.9%) Shares 18,860 (+18.9%) Est. Cost $57.40 Unrealized —

DWX STATE STREET SPDR S&P INTERNAT 0.0%

Value $819K (+33.4%) Shares 18,306 (+31.0%) Est. Cost $38.82 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX 0.0%

Value $255K (+403.5%) Shares 11,211 (+264.2%) Est. Cost $20.99 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $475K (-30.0%) Shares 40,112 (+7.9%) Est. Cost $10.41 Unrealized +46.1%

HNDL NASDAQ 7 HANDL INDEX ETF 0.0%

Value $979K (+26.3%) Shares 45,331 (+28.8%) Est. Cost $21.24 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $448K (+81.6%) Shares 16,208 (+103.7%) Est. Cost $23.44 Unrealized —

PSCH INVESCO S&P SMALLCAP HEALTH 0.0%

Value $203K (+9125.9%) Shares 5,188 (+10276.0%) Est. Cost $39.59 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $3.652M (+5.8%) Shares 94,417 (+1.2%) Est. Cost $31.63 Unrealized +26.9%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $453K (+79.4%) Shares 23,405 (+89.7%) Est. Cost $21.82 Unrealized -10.3%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1.438M (-12.2%) Shares 53,962 (+12.0%) Est. Cost $31.81 Unrealized -10.4%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $655K (-23.3%) Shares 40,781 (+15.7%) Est. Cost $24.48 Unrealized -7.3%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $16.72M (-1.2%) Shares 703,464 (+8.1%) Est. Cost $8.47 Unrealized +231.6%

IAPR Innovator Intl Developed Power Buffer ETF-Apr 0.0%

Value $202K (+4672.3%) Shares 6,446 (+4605.1%) Est. Cost $31.24 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $5.011M (+4.1%) Shares 85,717 (+34.5%) Est. Cost $67.00 Unrealized —

REGL PRSHRS S&P MID 400 DVD ARIST 0.0%

Value $572K (+52.5%) Shares 6,716 (+50.7%) Est. Cost $80.57 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $491K (+65.6%) Shares 93,163 (+212.0%) Est. Cost $8.43 Unrealized -10.7%

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $195K (+16315.0%) Shares 5,208 (+10528.6%) Est. Cost $26.61 Unrealized +0.1%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $2.096M (+10.1%) Shares 170,989 (+99.9%) Est. Cost $20.54 Unrealized -18.1%

IMMR IMMERSION CORP 0.0%

Value $275K (+232.7%) Shares 50,322 (+313.6%) Est. Cost $6.87 Unrealized -6.2%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $5.32M (+3.8%) Shares 50,205 (+6.3%) Est. Cost $53.18 Unrealized +127.0%

DJCO DAILY JOURNAL CORP 0.0%

Value $1.089M (+21.4%) Shares 2,221 (+20.6%) Est. Cost $458.63 Unrealized +25.1%

TDIV FT NASDAQ TECH DVD INDEX FD 0.0%

Value $4.338M (+4.6%) Shares 47,805 (+11.6%) Est. Cost $56.48 Unrealized —

BSTP INNOVATOR BUFF SU STRAT ETF 0.0%

Value $213K (+849.8%) Shares 6,035 (+899.2%) Est. Cost $35.45 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $245K (+349.2%) Shares 6,093 (+413.3%) Est. Cost $45.03 Unrealized +4.0%

TIGR UP FINTECH HLDG LTD 0.0%

Value $2.469M (+8.4%) Shares 406,124 (+70.4%) Est. Cost $7.83 Unrealized —

EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%

Value $239K (+381.9%) Shares 5,804 (+364.3%) Est. Cost $40.59 Unrealized —

FYT FIRST TRUST SMALL CAP VAL 0.0%

Value $365K (+106.4%) Shares 5,993 (+92.0%) Est. Cost $57.88 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CB 0.0%

Value $336K (+126.2%) Shares 20,210 (+129.9%) Est. Cost $16.71 Unrealized —

— TJX COS INC NEW 0.0%

Value $7.867M (+2.4%) Shares 50,500 (+1.0%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.87M (+11.1%) Shares 55,340 (+4.8%) Est. Cost $44.21 Unrealized -21.8%

FJAN FT VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $414K (+81.2%) Shares 8,389 (+90.1%) Est. Cost $49.19 Unrealized —

JFLI JPMorgan Flexible Income ETF 0.0%

Value $18.82M (+1.0%) Shares 383,767 (+4.4%) Est. Cost $48.25 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.459M (+14.4%) Shares 35,219 (+8.2%) Est. Cost $37.02 Unrealized +12.3%

FFLC FIDELITY FNDMNTL L/C COR ETF 0.0%

Value $191K (+2467.9%) Shares 3,844 (+2665.5%) Est. Cost $49.34 Unrealized —

SLQD ISHARES 0-5 YR INV GRD CORP 0.0%

Value $7.234M (+2.6%) Shares 143,565 (+3.2%) Est. Cost $50.16 Unrealized —

TMB THORNBURG MULTI SECTOR B ETF 0.0%

Value $232K (+363.7%) Shares 9,117 (+366.8%) Est. Cost $25.44 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $788K (+29.9%) Shares 84,476 (+80.7%) Est. Cost $12.81 Unrealized -3.4%

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $8.255M (-2.1%) Shares 203,229 (+1.3%) Est. Cost $42.01 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $193K (+1208.2%) Shares 27,712 (+1571.4%) Est. Cost $7.06 Unrealized —

SMLV STATE STREET SPDR US SMALL CAP 0.0%

Value $314K (+129.1%) Shares 2,320 (+122.0%) Est. Cost $133.44 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION 0.0%

Value $1.117M (+18.8%) Shares 39,917 (+23.0%) Est. Cost $21.75 Unrealized —

UAE ISHARES MSCI UAE ETF 0.0%

Value $4.649M (-3.6%) Shares 260,586 (+3.3%) Est. Cost $18.87 Unrealized —

— SENTINELONE INC 0.0%

Value $184K (+1945.6%) Shares 14,600 (+2333.3%) Est. Cost — Unrealized —

EDEN ISHARES MSCI DENMARK ETF 0.0%

Value $183K (+2279.8%) Shares 1,806 (+2595.5%) Est. Cost $101.17 Unrealized —

JHML JOHN HANCOCK MULTI FACT LRG 0.0%

Value $1.039M (+20.1%) Shares 13,644 (+25.9%) Est. Cost $59.66 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $7.497M (-2.3%) Shares 357,023 (+6.7%) Est. Cost $24.41 Unrealized -4.0%

ICOW PACER DEVELOPED MARKETS INTE 0.0%

Value $860K (+25.1%) Shares 20,730 (+16.7%) Est. Cost $33.32 Unrealized —

BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%

Value $1.86M (+10.1%) Shares 41,282 (+11.9%) Est. Cost $47.87 Unrealized —

AVLC AVANTIS US LG CAP EQ ETF 0.0%

Value $27.27M (+0.6%) Shares 361,785 (+5.0%) Est. Cost $71.73 Unrealized —

TSAT TELESAT CORP 0.0%

Value $377K (+82.0%) Shares 11,204 (+57.4%) Est. Cost $24.66 Unrealized +21.2%

RWK INVESCO S&P MIDCAP 400 REV 0.0%

Value $1.439M (+13.3%) Shares 11,513 (+14.7%) Est. Cost $116.39 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $600K (+38.9%) Shares 47,030 (+107.0%) Est. Cost $11.12 Unrealized —

PSK STATE STREET SPDR ICE PREFERRE 0.0%

Value $1.141M (+17.2%) Shares 37,064 (+20.6%) Est. Cost $32.91 Unrealized —

— NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.781M (+10.4%) Shares 100,900 (+39.6%) Est. Cost — Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $248K (+207.4%) Shares 3,451 (+237.0%) Est. Cost $72.88 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 0.0%

Value $227K (+280.6%) Shares 8,795 (+290.2%) Est. Cost $25.95 Unrealized —

BGDV BAHL & GAYNOR DIVIDEND ETF 0.0%

Value $176K (+1901.7%) Shares 6,554 (+1948.1%) Est. Cost $26.82 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $1.101M (-13.1%) Shares 95,808 (+7.0%) Est. Cost $20.94 Unrealized -39.6%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $315K (+109.8%) Shares 18,462 (+162.7%) Est. Cost $18.71 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $4.611M (+3.7%) Shares 392,108 (+13.8%) Est. Cost $9.87 Unrealized +13.0%

WINA WINMARK CORP 0.0%

Value $1.904M (+9.5%) Shares 4,507 (+4.9%) Est. Cost $366.90 Unrealized +20.8%

OCTU ALLIANZIM US BF15 UNCAP OCT 0.0%

Value $232K (+241.6%) Shares 8,555 (+257.9%) Est. Cost $26.54 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $485K (+51.3%) Shares 34,300 (+2.9%) Est. Cost $18.58 Unrealized -46.8%

MEI METHODE ELECTRS INC 0.0%

Value $1.177M (-12.2%) Shares 217,481 (+7.7%) Est. Cost $10.93 Unrealized -26.6%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1.424M (-10.3%) Shares 18,698 (+5.4%) Est. Cost $80.46 Unrealized —

QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.0%

Value $169K (+2136.3%) Shares 3,317 (+2040.0%) Est. Cost $50.79 Unrealized —

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $775K (+26.2%) Shares 4,695 (+40.6%) Est. Cost $124.22 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $2.415M (-6.2%) Shares 57,031 (+13.0%) Est. Cost $59.71 Unrealized -18.7%

GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%

Value $390K (+69.8%) Shares 7,903 (+69.0%) Est. Cost $34.97 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $934K (+20.6%) Shares 92,464 (+61.8%) Est. Cost $11.37 Unrealized +2.9%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $301K (+112.5%) Shares 12,914 (+117.4%) Est. Cost $33.12 Unrealized -27.3%

GGB GERDAU SA 0.0%

Value $843K (+23.2%) Shares 243,541 (+31.4%) Est. Cost $2.90 Unrealized —

FNOV FT VEST US EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $209K (+309.9%) Shares 4,002 (+329.4%) Est. Cost $52.92 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $739K (-17.6%) Shares 50,357 (+6.5%) Est. Cost $17.14 Unrealized +1.2%

WS WORTHINGTON STL INC 0.0%

Value $1.509M (-9.5%) Shares 52,553 (+9.1%) Est. Cost $33.46 Unrealized +23.9%

AMSF AMERISAFE INC 0.0%

Value $1.979M (+8.6%) Shares 58,632 (+23.5%) Est. Cost $43.96 Unrealized -13.9%

PXI INVESCO DORSEY WRIGHT ENERGY 0.0%

Value $162K (+2657.1%) Shares 2,690 (+1969.2%) Est. Cost $59.44 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $2.237M (-6.5%) Shares 328,940 (+59.2%) Est. Cost $10.02 Unrealized -11.2%

XPEL XPEL INC 0.0%

Value $670K (-18.5%) Shares 16,799 (+1.9%) Est. Cost $37.44 Unrealized +39.9%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $580K (-20.8%) Shares 337,095 (+8.2%) Est. Cost $3.11 Unrealized -25.7%

FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%

Value $359K (+73.1%) Shares 2,574 (+61.0%) Est. Cost $117.88 Unrealized —

OAKM OAKMARK US LARGE CAP ETF 0.0%

Value $158K (+1619.5%) Shares 5,857 (+1702.2%) Est. Cost $27.13 Unrealized —

DOG PROSHARES SHORT DOW30 0.0%

Value $278K (+112.7%) Shares 11,113 (+99.6%) Est. Cost $24.29 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $3.106M (-4.5%) Shares 228,535 (+98.2%) Est. Cost $26.26 Unrealized -13.9%

GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%

Value $209K (+237.5%) Shares 4,547 (+60.6%) Est. Cost $31.00 Unrealized —

PFFA VIRTUS INFRACAP US PREF STCK 0.0%

Value $153K (+2448.2%) Shares 7,532 (+2599.6%) Est. Cost $20.39 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED 0.0%

Value $347K (+73.2%) Shares 9,019 (+66.3%) Est. Cost $32.84 Unrealized —

DTD WISDOMTREE US TOTAL DIVIDEND 0.0%

Value $6.127M (+2.4%) Shares 72,320 (+2.6%) Est. Cost $42.66 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $604K (+31.1%) Shares 67,536 (+58.5%) Est. Cost $14.58 Unrealized -11.1%

TGLS TECNOGLASS INC 0.0%

Value $943K (-13.1%) Shares 21,855 (+1.4%) Est. Cost $57.38 Unrealized -10.6%

— ACCENTURE PLC IRELAND 0.0%

Value $652K (+27.9%) Shares 3,300 (+73.7%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $328K (+75.7%) Shares 81,824 (+65.4%) Est. Cost $2.58 Unrealized +57.7%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $4.838M (-2.8%) Shares 41,377 (+5.3%) Est. Cost $96.97 Unrealized —

MTBA SIMPLIFY MBS ETF 0.0%

Value $7.189M (+2.0%) Shares 145,765 (+4.2%) Est. Cost $50.96 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $1.534M (+10.0%) Shares 79,649 (+18.9%) Est. Cost $21.56 Unrealized -12.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.152M (+13.7%) Shares 44,974 (+17.8%) Est. Cost $27.41 Unrealized +5.5%

CGHM CAP GROUP MUNI HIGH-INCOME 0.0%

Value $488K (+39.0%) Shares 19,344 (+40.5%) Est. Cost $25.30 Unrealized —

SVXY PROSHARES SHORT VIX ST FUTUR 0.0%

Value $401K (+51.8%) Shares 9,174 (+92.6%) Est. Cost $47.84 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $917K (+17.3%) Shares 153,139 (+77.2%) Est. Cost $11.53 Unrealized -25.2%

MFA MFA FINL INC 0.0%

Value $1.362M (+11.0%) Shares 141,257 (+7.2%) Est. Cost $10.77 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $1.332M (+11.2%) Shares 129,992 (+11.5%) Est. Cost $10.27 Unrealized +0.9%

LUNR INTUITIVE MACHINES INC 0.0%

Value $891K (+17.7%) Shares 54,520 (+16.9%) Est. Cost $11.25 Unrealized +65.0%

RR RICHTECH ROBOTICS INC 0.0%

Value $222K (-37.6%) Shares 117,965 (+7.1%) Est. Cost $2.50 Unrealized +42.2%

CTA SIMPLIFY MANAGED FUTURES ST 0.0%

Value $139K (+2142.7%) Shares 4,552 (+1896.5%) Est. Cost $30.49 Unrealized —

OUST OUSTER INC 0.0%

Value $3.383M (+4.1%) Shares 203,441 (+35.4%) Est. Cost $24.20 Unrealized -7.1%

HCRB HARTFORD CORE BOND ETF 0.0%

Value $5.587M (+2.4%) Shares 159,679 (+3.7%) Est. Cost $34.49 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $194K (+208.5%) Shares 38,954 (+16.1%) Est. Cost $3.55 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $4.784M (-2.7%) Shares 297,513 (+5.5%) Est. Cost $18.45 Unrealized +1.0%

CABO CABLE ONE INC 0.0%

Value $1.139M (-10.3%) Shares 12,006 (+6.8%) Est. Cost $748.84 Unrealized -87.3%

— PATRICK INDS INC 0.0%

Value $445K (+41.4%) Shares 261,000 (+41.8%) Est. Cost $1.57 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $511K (+33.7%) Shares 22,743 (+27.2%) Est. Cost $28.91 Unrealized -19.9%

IBDV ISHARES IBONDS DEC 2030 CORP 0.0%

Value $162K (+384.1%) Shares 7,426 (+390.2%) Est. Cost $21.84 Unrealized —

GOCT FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $127K (+176894.4%) Shares 3,351 (+335000.0%) Est. Cost $38.03 Unrealized —

PGHY Invesco Global Ex US High Yield Corporate Bond ETF 0.0%

Value $129K (+4442.8%) Shares 6,693 (+4580.4%) Est. Cost $19.32 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%

Value $2.708M (-4.4%) Shares 14,033 (+2.3%) Est. Cost $151.83 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $608K (+25.4%) Shares 75,200 (+4.1%) Est. Cost $50.26 Unrealized -82.8%

— CORNERSTONE STRATEGIC INVESTME 0.0%

Value $148K (+485.2%) Shares 21,285 (+602.0%) Est. Cost $7.17 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $379K (+47.9%) Shares 6,492 (+38.9%) Est. Cost $51.09 Unrealized —

UPRO PROSHARES ULTRAPRO S&P 500 0.0%

Value $2.121M (-5.5%) Shares 23,754 (+22.6%) Est. Cost $90.83 Unrealized —

SCHJ SCHWAB 1-5 YR CORP BND ETF 0.0%

Value $1.317M (+10.2%) Shares 53,419 (+11.3%) Est. Cost $25.82 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $252K (+93.7%) Shares 39,307 (+33.8%) Est. Cost $7.68 Unrealized -26.1%

FTA FIRST TRUST L C VAL ALP 0.0%

Value $1.744M (+7.5%) Shares 19,080 (+1.3%) Est. Cost $53.72 Unrealized —

— COEUR MNG INC 0.0%

Value $1.435M (+9.2%) Shares 87,000 (+18.0%) Est. Cost — Unrealized —

AOCT IN EQU D PR ETF - 2 Y O 2026 0.0%

Value $484K (+33.3%) Shares 18,429 (+34.8%) Est. Cost $26.47 Unrealized —

UXAP FT VEST US UNCAP ACC ETF APR 0.0%

Value $166K (+267.7%) Shares 4,668 (+302.1%) Est. Cost $36.30 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $132K (+1100.1%) Shares 9,418 (+944.1%) Est. Cost $13.04 Unrealized +3.5%

DAVA ENDAVA PLC 0.0%

Value $124K (+3817.7%) Shares 28,329 (+5565.8%) Est. Cost $4.86 Unrealized —

IMFL INVESCO INT DVLP DYN MULTI 0.0%

Value $179K (+203.3%) Shares 5,843 (+195.0%) Est. Cost $30.35 Unrealized —

GCO GENESCO INC 0.0%

Value $228K (+111.5%) Shares 8,182 (+88.4%) Est. Cost $28.74 Unrealized +4.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $2.807M (-4.1%) Shares 133,300 (+33.3%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $598K (+24.9%) Shares 35,601 (+15.4%) Est. Cost $15.91 Unrealized -1.7%

BAFE BROWN FLEX EQUITY ETF 0.0%

Value $193K (+161.4%) Shares 7,868 (+190.9%) Est. Cost $25.51 Unrealized —

MDYG SS SPDR S&P 400 MC GR ETF 0.0%

Value $2.187M (+5.8%) Shares 23,593 (+5.5%) Est. Cost $61.81 Unrealized —

BKIE BNY MELLON INTL EQTY ETF 0.0%

Value $157K (+300.1%) Shares 1,734 (+309.0%) Est. Cost $90.84 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SM 0.0%

Value $5.708M (+2.1%) Shares 149,274 (+1.5%) Est. Cost $13.15 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $281K (-29.4%) Shares 27,003 (+12.0%) Est. Cost $14.63 Unrealized -0.6%

FXH FIRST TRUST HEALTH CARE ALPH 0.0%

Value $2.367M (-4.7%) Shares 22,502 (+3.1%) Est. Cost $88.90 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $11.49M (+1.0%) Shares 1,429,489 (+53.9%) Est. Cost $14.86 Unrealized -33.5%

ANAB ANAPTYSBIO INC 0.0%

Value $645K (+21.9%) Shares 11,645 (+6.7%) Est. Cost $23.01 Unrealized +114.5%

ADCT ADC THERAPEUTICS SA 0.0%

Value $1.78M (+6.9%) Shares 489,079 (+3.7%) Est. Cost $3.45 Unrealized +11.1%

ZROZ PIMCO 25 YR ZERO CPN US TIF 0.0%

Value $1.175M (+10.8%) Shares 18,247 (+10.5%) Est. Cost $67.36 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $149K (+328.6%) Shares 150,000 (+328.6%) Est. Cost $1.38 Unrealized —

PSEP Innovator U.S. Equity Power Buffer ETF - September 0.0%

Value $185K (+159.8%) Shares 4,368 (+168.0%) Est. Cost $40.92 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1.154M (+10.9%) Shares 273,462 (+40.6%) Est. Cost $6.69 Unrealized -3.7%

EVMO EATON VANCE MORTGAGE OPP ETF 0.0%

Value $1.777M (+6.8%) Shares 35,258 (+7.5%) Est. Cost $50.54 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $113K (+7497.4%) Shares 125,948 (+5835.3%) Est. Cost $1.03 Unrealized +0.0%

HYDW XTRS LOW BETA HI YIELD ETF 0.0%

Value $682K (+19.5%) Shares 14,757 (+21.9%) Est. Cost $46.15 Unrealized —

DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%

Value $836K (+15.4%) Shares 15,993 (+9.6%) Est. Cost $33.04 Unrealized —

CFA VICTORYSHARES US 500 VOLATIL 0.0%

Value $303K (+57.8%) Shares 3,367 (+59.8%) Est. Cost $88.36 Unrealized —

FXU FIRST TRUST UTILITIES ALPHAD 0.0%

Value $611K (+21.8%) Shares 12,353 (+10.9%) Est. Cost $43.49 Unrealized —

MILN GLOBAL X FUNDS GLOBAL X MILL 0.0%

Value $142K (+336.8%) Shares 3,591 (+419.7%) Est. Cost $39.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $48.3M (-0.2%) Shares 1,356,086 (+2.2%) Est. Cost $37.41 Unrealized -6.2%

BAMU BROOKSTONE ULTRASHRT BND ETF 0.0%

Value $120K (+905.3%) Shares 4,737 (+901.5%) Est. Cost $25.24 Unrealized —

IMAY INNOV INTL DEV PB ETF - MAY 0.0%

Value $107K (+11120.9%) Shares 3,630 (+11243.8%) Est. Cost $29.58 Unrealized —

EVTR EATON VANCE TOTAL RETURN 0.0%

Value $336K (+45.6%) Shares 6,613 (+47.6%) Est. Cost $51.08 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $192K (+121.7%) Shares 2,616 (+125.7%) Est. Cost $68.68 Unrealized +18.1%

SERV SERVE ROBOTICS INC 0.0%

Value $358K (-22.7%) Shares 46,331 (+3.9%) Est. Cost $10.35 Unrealized +12.9%

IBDW ISHARES IBONDS DEC 2031 CORP 0.0%

Value $107K (+3909.7%) Shares 5,130 (+3971.4%) Est. Cost $20.84 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $331K (+45.2%) Shares 3,742 (+29.4%) Est. Cost $63.53 Unrealized —

— LUCID GROUP INC 0.0%

Value $1.071M (+10.7%) Shares 117,000 (+27.8%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $287K (+56.1%) Shares 26,125 (+150.5%) Est. Cost $18.84 Unrealized -22.7%

TE T1 ENERGY INC 0.0%

Value $500K (+25.8%) Shares 89,027 (+49.6%) Est. Cost $4.04 Unrealized +87.7%

DX DYNEX CAP INC 0.0%

Value $2.443M (+4.4%) Shares 196,069 (+17.4%) Est. Cost $13.03 Unrealized —

SPLB SS SPDR P LONG TERM C ETF 0.0%

Value $3.959M (+2.6%) Shares 179,556 (+5.1%) Est. Cost $21.99 Unrealized —

QDPL PACER MET US LRG CAP DVD 400 0.0%

Value $392K (+35.1%) Shares 9,988 (+46.3%) Est. Cost $41.06 Unrealized —

— VANECK ETF TRUST 0.0%

Value $420K (+31.9%) Shares 3,800 (+35.7%) Est. Cost — Unrealized —

DRIP DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF 0.0%

Value $132K (+327.7%) Shares 33,254 (+871.5%) Est. Cost $4.45 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 0.0%

Value $1.965M (+5.4%) Shares 39,944 (+4.4%) Est. Cost $44.51 Unrealized —

TSPA T ROWE PRICE US EQY RESEARCH 0.0%

Value $13.48M (+0.7%) Shares 339,612 (+8.6%) Est. Cost $39.07 Unrealized —

FIGB FIDELITY INVEST GRD BND ETF 0.0%

Value $1.459M (+7.3%) Shares 33,987 (+8.6%) Est. Cost $43.22 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR 0.0%

Value $1.018M (+10.7%) Shares 23,453 (+12.6%) Est. Cost $40.49 Unrealized —

RGS REGIS CORPORATION 0.0%

Value $97,953 (+35134.9%) Shares 4,056 (+40460.0%) Est. Cost $23.62 Unrealized +0.1%

CXDO CREXENDO INC 0.0%

Value $144K (+212.5%) Shares 23,976 (+237.5%) Est. Cost $6.31 Unrealized +4.9%

ERTH INVESCO MSCI SUSTAINABLE FUTURE 0.0%

Value $243K (+67.2%) Shares 5,275 (+71.5%) Est. Cost $49.27 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $156K (+163.8%) Shares 18,113 (+181.2%) Est. Cost $9.30 Unrealized -7.7%

CGMM CAP GROUP SMALL AND MID CAP 0.0%

Value $112K (+573.8%) Shares 3,952 (+583.7%) Est. Cost $28.48 Unrealized —

UDOW PROSHARES ULTRAPRO DOW30 0.0%

Value $330K (+40.5%) Shares 7,065 (+74.1%) Est. Cost $66.28 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $425K (+28.5%) Shares 13,379 (+56.9%) Est. Cost $33.23 Unrealized +9.2%

ALIT ALIGHT INC 0.0%

Value $1.166M (+8.7%) Shares 2,091,139 (+280.2%) Est. Cost $2.83 Unrealized -48.4%

TIPT TIPTREE INC 0.0%

Value $3.141M (-2.9%) Shares 186,828 (+5.6%) Est. Cost $19.22 Unrealized -8.9%

QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%

Value $327K (+39.6%) Shares 9,430 (+48.2%) Est. Cost $33.24 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.633M (-5.4%) Shares 240,885 (+41.0%) Est. Cost $15.46 Unrealized -36.6%

SEIC SEI INVTS CO 0.0%

Value $35.64M (+0.3%) Shares 461,660 (+6.5%) Est. Cost $62.98 Unrealized +33.7%

BMA BANCO MACRO S A 0.0%

Value $671K (+15.7%) Shares 9,578 (+48.9%) Est. Cost $66.74 Unrealized —

XES SS SPDR S&P OG EQP & SERV 0.0%

Value $131K (+219.7%) Shares 1,139 (+127.3%) Est. Cost $100.14 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $404K (+28.7%) Shares 22,026 (+13.2%) Est. Cost $10.90 Unrealized +42.2%

LJUL INNV PREM IN 15 B ETF - JUL 0.0%

Value $117K (+332.5%) Shares 4,915 (+335.0%) Est. Cost $23.87 Unrealized —

JHSC JOHN HANCOCK MULTI SMALL CAP 0.0%

Value $89,827 (+160305.4%) Shares 2,143 (+214200.0%) Est. Cost $41.91 Unrealized —

QUS STATE STREET SPDR MSCI USA STR 0.0%

Value $670K (+15.5%) Shares 3,978 (+19.4%) Est. Cost $163.01 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $402K (+28.5%) Shares 15,170 (+59.3%) Est. Cost $28.33 Unrealized +22.4%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $611K (+16.6%) Shares 5,519 (+10.2%) Est. Cost $41.45 Unrealized +120.5%

MCHB MECHANICS BANCORP 0.0%

Value $666K (+14.8%) Shares 46,130 (+16.4%) Est. Cost $14.07 Unrealized +6.6%

EQIN COLUMBIA US EQTY INC ETF 0.0%

Value $825K (+11.6%) Shares 16,973 (+9.1%) Est. Cost $44.93 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.824M (-4.4%) Shares 128,824 (+34.3%) Est. Cost $11.31 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $94,256 (-47.3%) Shares 78,546 (+1.9%) Est. Cost $2.50 Unrealized -29.1%

RXI ISHARES GLOBAL CONSUMER DISC 0.0%

Value $1.31M (-6.1%) Shares 7,228 (+6.4%) Est. Cost $148.72 Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $1.828M (+4.8%) Shares 1,959,000 (+10.5%) Est. Cost $0.95 Unrealized —

HFSI HARTFOR STRATEG INCOME ETF-U 0.0%

Value $1.997M (+4.4%) Shares 57,727 (+7.0%) Est. Cost $35.05 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $295K (+39.5%) Shares 19,085 (+57.9%) Est. Cost $13.58 Unrealized —

ATEX ANTERIX INC 0.0%

Value $185K (+81.6%) Shares 5,076 (+8.6%) Est. Cost $35.59 Unrealized -23.0%

TRS TRIMAS CORP 0.0%

Value $1.163M (+7.7%) Shares 32,726 (+7.4%) Est. Cost $27.35 Unrealized +29.9%

BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%

Value $707K (+13.3%) Shares 49,071 (+20.0%) Est. Cost $14.26 Unrealized —

FLRG FIDELITY US MULTIFACTOR ETF 0.0%

Value $153K (+117.8%) Shares 4,238 (+129.6%) Est. Cost $35.93 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.113M (-6.9%) Shares 132,606 (+4.0%) Est. Cost $3.81 Unrealized +189.2%

CDNA CAREDX INC 0.0%

Value $663K (-11.0%) Shares 40,323 (+2.1%) Est. Cost $22.42 Unrealized -12.2%

VTES VANGUARD SH TERM TAX-EX BOND 0.0%

Value $236K (+52.6%) Shares 2,334 (+53.4%) Est. Cost $101.09 Unrealized —

DFSU DIMENSIONAL US SUS CORE1 ETF 0.0%

Value $967K (+8.8%) Shares 24,231 (+18.4%) Est. Cost $40.16 Unrealized —

— COHEN & STEERS QUAL INC RLTY 0.0%

Value $88,542 (+737.9%) Shares 7,459 (+706.4%) Est. Cost $11.94 Unrealized —

XVV ISHARES ESG SELECT SCREENED S& 0.0%

Value $1.554M (+5.3%) Shares 32,503 (+16.0%) Est. Cost $46.62 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $530K (+17.1%) Shares 76,661 (+22.0%) Est. Cost $7.15 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TC 0.0%

Value $79,838 (+2995.7%) Shares 3,177 (+3045.5%) Est. Cost $25.15 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS 0.0%

Value $1.063M (+7.8%) Shares 40,625 (+6.4%) Est. Cost $21.38 Unrealized —

GII STATE STREET SPDR S&P GLOBAL I 0.0%

Value $875K (+9.5%) Shares 11,583 (+1.2%) Est. Cost $68.65 Unrealized —

TAXX BBLX IRM TAX-AWARE S DUR ETF 0.0%

Value $429K (+21.4%) Shares 8,501 (+21.9%) Est. Cost $50.79 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $38,906 (-65.8%) Shares 23,158 (+5.3%) Est. Cost $8.06 Unrealized -38.5%

FLGV FRANKLIN U.S. TREASURY BOND 0.0%

Value $327K (+29.6%) Shares 16,017 (+30.3%) Est. Cost $20.55 Unrealized —

VBND VIDENT U.S. BOND STRATEGY ET 0.0%

Value $425K (+21.2%) Shares 9,818 (+23.5%) Est. Cost $43.27 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $3.546M (+2.1%) Shares 86,304 (+7.3%) Est. Cost $44.15 Unrealized -1.5%

INCM FRANKLIN INCOME FOCUS ETF 0.0%

Value $732K (+11.2%) Shares 25,526 (+8.7%) Est. Cost $26.95 Unrealized —

— BXP INC 0.0%

Value $2.436M (+3.1%) Shares 47,000 (+34.3%) Est. Cost — Unrealized —

NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%

Value $527K (+16.2%) Shares 15,086 (+65.1%) Est. Cost $55.85 Unrealized —

— VAIL RESORTS INC 0.0%

Value $298K (+31.9%) Shares 2,400 (+41.2%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $174K (-29.2%) Shares 53,358 (+13.7%) Est. Cost $4.96 Unrealized -8.0%

— CELSIUS HLDGS INC 0.0%

Value $108K (+195.7%) Shares 3,200 (+300.0%) Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $59,145 (-54.6%) Shares 3,741 (+22.7%) Est. Cost $46.41 Unrealized -43.5%

USVM VICTORYSHARES US SMALL MID C 0.0%

Value $653K (+12.0%) Shares 7,058 (+10.6%) Est. Cost $90.91 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $3.229M (+2.2%) Shares 486,978 (+20.7%) Est. Cost $11.12 Unrealized -13.0%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $265K (+35.2%) Shares 3,877 (+54.1%) Est. Cost $52.56 Unrealized +59.8%

— WESTERN ASSET DIVERS INC 0.0%

Value $2.367M (-2.8%) Shares 181,220 (+2.8%) Est. Cost $14.42 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $15.5M (+0.4%) Shares 1,310,137 (+7.6%) Est. Cost $10.50 Unrealized +51.2%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $170K (+66.5%) Shares 14,873 (+38.5%) Est. Cost $9.90 Unrealized —

USSE SB&H SELECT EQUITY ETF 0.0%

Value $144K (+88.7%) Shares 4,495 (+97.9%) Est. Cost $32.65 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $369K (-15.5%) Shares 2,423 (+14.5%) Est. Cost $56.56 Unrealized +249.9%

SEPN SEPTERNA INC 0.0%

Value $1.973M (+3.6%) Shares 84,674 (+23.9%) Est. Cost $24.16 Unrealized +9.7%

EELV INVESCO S&P EMERGING MARKETS 0.0%

Value $378K (+21.6%) Shares 13,757 (+21.2%) Est. Cost $25.46 Unrealized —

ACVF AMERICAN CONSERVATIVE VALUES 0.0%

Value $72,628 (+1156.8%) Shares 1,562 (+1235.0%) Est. Cost $46.71 Unrealized —

XJH ISHARES ESG SELECT SCREENED S& 0.0%

Value $89,281 (+293.3%) Shares 2,029 (+299.4%) Est. Cost $43.69 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $124K (+116.0%) Shares 150,000 (+114.3%) Est. Cost $0.85 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $109K (+154.0%) Shares 9,119 (+177.5%) Est. Cost $11.73 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $58,540 (-53.0%) Shares 15,446 (+1.5%) Est. Cost $6.68 Unrealized +16.9%

IVOV VANGUARD S&P MID-CAP 400 VAL 0.0%

Value $2.845M (+2.4%) Shares 28,568 (+3.8%) Est. Cost $94.88 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $2.195M (-2.9%) Shares 19,698 (+5.7%) Est. Cost $96.23 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $453K (+16.8%) Shares 14,668 (+7.9%) Est. Cost $29.25 Unrealized +10.9%

FLQS FRANKLIN U.S. SMALL CAP MULT 0.0%

Value $345K (+23.2%) Shares 8,223 (+26.8%) Est. Cost $42.97 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.669M (-3.7%) Shares 80,817 (+11.1%) Est. Cost $18.95 Unrealized +12.3%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $161K (+65.0%) Shares 8,199 (+15.4%) Est. Cost $9.63 Unrealized +79.3%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $185K (-25.4%) Shares 28,191 (+10.3%) Est. Cost $16.01 Unrealized -22.9%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $805K (-7.2%) Shares 38,257 (+3.0%) Est. Cost $31.54 Unrealized -17.9%

GERN GERON CORP 0.0%

Value $411K (+17.9%) Shares 291,838 (+10.3%) Est. Cost $2.47 Unrealized -39.0%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $63,040 (+6635.0%) Shares 16,374 (+4186.4%) Est. Cost $3.56 Unrealized +0.5%

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $367K (+20.2%) Shares 35,843 (+19.8%) Est. Cost $10.51 Unrealized -2.8%

DFAU DIMENSIONAL US CORE EQUITY M 0.0%

Value $18.88M (+0.3%) Shares 430,653 (+7.1%) Est. Cost $28.27 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $90,220 (-40.4%) Shares 10,883 (+15.0%) Est. Cost $23.36 Unrealized -32.7%

USD PROSHARES ULTRA SEMICONDUCT 0.0%

Value $322K (-15.9%) Shares 7,464 (+2.2%) Est. Cost $92.06 Unrealized —

BITQ BITWISE CRYPTO IND INNOV ETF 0.0%

Value $1.692M (-3.5%) Shares 95,001 (+8.0%) Est. Cost $19.77 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $3.852M (-1.5%) Shares 387,140 (+2.4%) Est. Cost $5.84 Unrealized +79.1%

KOMP STATE STREET SPDR S&P KENSHO N 0.0%

Value $71,711 (+488.5%) Shares 1,280 (+527.5%) Est. Cost $55.65 Unrealized —

API AGORA INC 0.0%

Value $364K (+19.4%) Shares 105,331 (+40.5%) Est. Cost $4.21 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $64.94M (+0.1%) Shares 524,941 (+2.4%) Est. Cost $88.46 Unrealized —

TSSI TSS INC DEL 0.0%

Value $119K (+95.2%) Shares 10,081 (+16.8%) Est. Cost $12.58 Unrealized -26.2%

REI RING ENERGY INC 0.0%

Value $122K (+90.4%) Shares 75,765 (+2.9%) Est. Cost $1.29 Unrealized -12.5%

EU ENCORE ENERGY CORP 0.0%

Value $129K (-31.0%) Shares 76,576 (+1.9%) Est. Cost $3.13 Unrealized -7.2%

ISRA VANECK ISRAEL ETF 0.0%

Value $72,186 (+391.0%) Shares 1,250 (+400.0%) Est. Cost $53.38 Unrealized —

SIXP ALLIANZIM US EQUITY 6 MONTH BU 0.0%

Value $271K (+26.6%) Shares 8,811 (+30.0%) Est. Cost $31.02 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $441K (+14.8%) Shares 37,943 (+31.2%) Est. Cost $14.51 Unrealized +3.5%

CV CAPSOVISION INC 0.0%

Value $81,037 (+232.9%) Shares 11,318 (+397.1%) Est. Cost $5.42 Unrealized +5.7%

MGNX MACROGENICS INC 0.0%

Value $65,619 (+608.5%) Shares 23,775 (+313.3%) Est. Cost $2.22 Unrealized -20.5%

SARK TRADR 1X SHORT INNOVATION DAIL 0.0%

Value $57,036 (+5615.0%) Shares 1,613 (+4787.9%) Est. Cost $35.26 Unrealized —

BBIB JPM BETA US TR 3-10 YR ETF 0.0%

Value $17.78M (+0.3%) Shares 180,466 (+1.1%) Est. Cost $97.35 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $200K (+38.7%) Shares 25,103 (+49.0%) Est. Cost $6.59 Unrealized +24.9%

AQWA GLOBAL X CLEAN WATER ETF 0.0%

Value $70,718 (+370.4%) Shares 3,800 (+374.4%) Est. Cost $18.64 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $129K (-30.1%) Shares 6,639 (+270.7%) Est. Cost $112.50 Unrealized +3.3%

CURV TORRID HLDGS INC 0.0%

Value $25,136 (-68.6%) Shares 14,201 (+1.7%) Est. Cost $5.81 Unrealized -80.4%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value $8.09M (+0.7%) Shares 152,876 (+5.7%) Est. Cost $55.41 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $459K (-10.6%) Shares 80,883 (+12.6%) Est. Cost $4.46 Unrealized +36.4%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $152K (+55.6%) Shares 3,321 (+39.9%) Est. Cost $39.57 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $127K (+74.4%) Shares 8,361 (+93.9%) Est. Cost $19.31 Unrealized -12.3%

EBF ENNIS INC 0.0%

Value $240K (+28.9%) Shares 11,020 (+6.8%) Est. Cost $18.22 Unrealized +7.5%

FGD FIRST TRUST DJ GL SEL DVD 0.0%

Value $59,512 (+903.1%) Shares 1,905 (+871.9%) Est. Cost $31.14 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.64M (+1.5%) Shares 325,012 (+3.6%) Est. Cost $30.15 Unrealized -58.2%

TFSL TFS FINL CORP 0.0%

Value $367K (+17.1%) Shares 26,715 (+14.1%) Est. Cost $11.15 Unrealized +29.0%

SMLF ISHARES US SMALLCAP EQUITY FAC 0.0%

Value $9.405M (-0.6%) Shares 128,752 (+1.9%) Est. Cost $64.81 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $473K (-9.9%) Shares 25,786 (+30.3%) Est. Cost $23.43 Unrealized +7.5%

CLPT CLEARPOINT NEURO INC 0.0%

Value $139K (-27.0%) Shares 16,059 (+15.3%) Est. Cost $14.02 Unrealized +1.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $16,280 (-76.0%) Shares 8,140 (+1.6%) Est. Cost $13.69 Unrealized -28.4%

TATT TAT TECHNOLOGIES LTD 0.0%

Value $500K (+11.5%) Shares 13,157 (+30.9%) Est. Cost $32.10 Unrealized +60.4%

FTMS FR SHORT-TERM MUNI INC ETF 0.0%

Value $301K (+20.6%) Shares 30,366 (+21.0%) Est. Cost $9.92 Unrealized —

ONEY SS SPDR R1000 YIELD FOC ETF 0.0%

Value $83,183 (+156.1%) Shares 702 (+145.5%) Est. Cost $111.87 Unrealized —

HSAI HESAI GROUP 0.0%

Value $106K (+91.1%) Shares 5,991 (+141.5%) Est. Cost $16.49 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $194K (+35.0%) Shares 2,163 (+7.3%) Est. Cost $57.85 Unrealized +41.8%

VFLO VICTORYSHARES FREE CASH FLOW 0.0%

Value $5.825M (-0.9%) Shares 150,826 (+1.1%) Est. Cost $36.00 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1.237M (+4.2%) Shares 268,434 (+75.8%) Est. Cost $8.14 Unrealized -25.0%

IAI ISHARES U.S. BROKER-DEALERS 0.0%

Value $758K (-6.1%) Shares 4,746 (+5.5%) Est. Cost $143.93 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $343K (+16.7%) Shares 9,620 (+10.3%) Est. Cost $35.59 Unrealized -0.7%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $82,284 (+142.8%) Shares 30,363 (+35.3%) Est. Cost $2.76 Unrealized -24.5%

FDIG FIDELITY CRYPTO INDU & DGTL 0.0%

Value $54,434 (+715.6%) Shares 1,757 (+915.6%) Est. Cost $32.10 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $99,825 (-32.1%) Shares 19,346 (+1.7%) Est. Cost $25.88 Unrealized -73.7%

ARTNA ARTESIAN RES CORP 0.0%

Value $1.017M (+4.9%) Shares 31,296 (+2.0%) Est. Cost $33.24 Unrealized -1.4%

FDLO FIDELITY LOW VOLAT FACT ETF 0.0%

Value $2.205M (-2.1%) Shares 34,690 (+2.9%) Est. Cost $55.61 Unrealized —

UYLD ANGEL OAK ULTRASHORT INCOME 0.0%

Value $162K (+40.2%) Shares 3,156 (+40.0%) Est. Cost $51.17 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL-CA ETF 0.0%

Value $3.18M (+1.5%) Shares 46,867 (+2.4%) Est. Cost $62.09 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%

Value $63,616 (+260.5%) Shares 1,486 (+197.2%) Est. Cost $40.43 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TEC 0.0%

Value $153K (+43.1%) Shares 2,320 (+51.7%) Est. Cost $67.64 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $51,954 (+735.9%) Shares 12,860 (+678.0%) Est. Cost $3.68 Unrealized +5.6%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $790K (+6.1%) Shares 70,631 (+18.8%) Est. Cost $4.65 Unrealized +135.3%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $71,525 (+169.7%) Shares 8,346 (+157.4%) Est. Cost $14.65 Unrealized -26.4%

CRML CRITICAL METALS CORP 0.0%

Value $178K (+33.6%) Shares 26,687 (+39.0%) Est. Cost $8.10 Unrealized +62.4%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $572K (+8.4%) Shares 12,362 (+18.1%) Est. Cost $59.40 Unrealized -9.4%

EVEX EVE HLDG INC 0.0%

Value $112K (-28.3%) Shares 46,893 (+20.2%) Est. Cost $4.05 Unrealized -5.5%

AVO MISSION PRODUCE INC 0.0%

Value $246K (+21.7%) Shares 17,941 (+3.0%) Est. Cost $13.03 Unrealized +2.2%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $513K (+9.3%) Shares 8,175 (+9.7%) Est. Cost $55.92 Unrealized —

FTHI FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF 0.0%

Value $126K (+53.0%) Shares 5,602 (+61.0%) Est. Cost $23.19 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $8.215M (-0.5%) Shares 136,130 (+7.3%) Est. Cost $64.87 Unrealized —

TG TREDEGAR CORP 0.0%

Value $465K (+10.2%) Shares 60,296 (+2.6%) Est. Cost $7.57 Unrealized +11.7%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $237K (+22.2%) Shares 1,452 (+1.7%) Est. Cost $141.88 Unrealized +28.7%

PFFD GLOBAL X US PREFERRED ETF 0.0%

Value $2.569M (+1.7%) Shares 140,865 (+5.4%) Est. Cost $19.14 Unrealized —

EDOW FIRST TRUST DOW 30 EQL WGHT 0.0%

Value $109K (+63.9%) Shares 2,743 (+69.8%) Est. Cost $37.01 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $4.138M (+1.0%) Shares 32,825 (+38.6%) Est. Cost $119.26 Unrealized +34.9%

RSPR INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $47,851 (+752.0%) Shares 1,462 (+775.4%) Est. Cost $32.83 Unrealized —

IBND SPDR BLOOMBERG INTERNATIONAL C 0.0%

Value $610K (+7.4%) Shares 19,887 (+12.4%) Est. Cost $30.16 Unrealized —

DBO INVESCO DB OIL FUND 0.0%

Value $98,457 (+73.9%) Shares 4,729 (+1.9%) Est. Cost $11.85 Unrealized —

WTMF WISDOMTREE MGD FUTURES STRAT 0.0%

Value $715K (+6.2%) Shares 18,175 (+2.7%) Est. Cost $23.54 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $103K (+65.7%) Shares 35,452 (+117.2%) Est. Cost $3.92 Unrealized -11.3%

RCKY ROCKY BRANDS INC 0.0%

Value $123K (+49.2%) Shares 3,231 (+14.6%) Est. Cost $27.50 Unrealized +20.4%

TMQ TRILOGY METALS INC NEW 0.0%

Value $40,496 (+20352.5%) Shares 12,422 (+26904.3%) Est. Cost $5.02 Unrealized +0.3%

CMRC COMMERCE.COM INC 0.0%

Value $69,755 (-36.5%) Shares 27,142 (+1.7%) Est. Cost $15.28 Unrealized -78.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $465K (-7.9%) Shares 103,778 (+5.6%) Est. Cost $4.94 Unrealized +5.2%

KVHI KVH INDS INC 0.0%

Value $46,802 (+580.4%) Shares 5,241 (+431.0%) Est. Cost $6.47 Unrealized +3.4%

HDUS HARTFORD DISCIP EQTY ETF 0.0%

Value $1.242M (-3.1%) Shares 20,149 (+2.5%) Est. Cost $51.99 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $299K (+15.4%) Shares 10,770 (+5.5%) Est. Cost $51.10 Unrealized -38.5%

YTRA YATRA ONLINE INC 0.0%

Value $39,811 (+22265.7%) Shares 39,417 (+39317.0%) Est. Cost $1.59 Unrealized -0.0%

URNJ SPROTT JR URANIUM MINERS ETF 0.0%

Value $591K (+7.1%) Shares 22,193 (+1.4%) Est. Cost $23.64 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $6.849M (-0.6%) Shares 2,075,340 (+21.7%) Est. Cost $2.73 Unrealized +65.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $177K (-18.2%) Shares 12,675 (+1.2%) Est. Cost $32.91 Unrealized -38.2%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $196K (-16.6%) Shares 29,792 (+43.3%) Est. Cost $7.20 Unrealized +44.1%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $20,077 (-66.0%) Shares 79,170 (+36.8%) Est. Cost $1.14 Unrealized -21.8%

— GENERAL MTRS CO 0.0%

Value $7.276M (+0.5%) Shares 100,000 (+12.4%) Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $155K (-19.9%) Shares 16,441 (+7.6%) Est. Cost $11.63 Unrealized +25.8%

RWT REDWOOD TRUST INC 0.0%

Value $416K (+10.1%) Shares 77,396 (+13.1%) Est. Cost $6.94 Unrealized —

OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%

Value $40,108 (+1663.8%) Shares 711 (+1065.6%) Est. Cost $54.95 Unrealized —

QLD PROSHARES ULTRA QQQ 0.0%

Value $211K (+21.7%) Shares 3,692 (+50.0%) Est. Cost $88.29 Unrealized —

— OMNICOM GROUP INC 0.0%

Value $151K (+33.3%) Shares 2,000 (+42.9%) Est. Cost — Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%

Value $8.999M (+0.4%) Shares 189,842 (+1.5%) Est. Cost $48.00 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%

Value $676K (+5.8%) Shares 4,435 (+16.8%) Est. Cost $121.23 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $121K (+43.9%) Shares 13,408 (+12.1%) Est. Cost $6.29 Unrealized +25.7%

SNWV SANUWAVE HEALTH INC 0.0%

Value $53,004 (-40.9%) Shares 3,048 (+1.4%) Est. Cost $30.17 Unrealized -11.7%

IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%

Value $539K (+7.2%) Shares 17,499 (+5.8%) Est. Cost $20.62 Unrealized —

— ROCKET LAB CORP 0.0%

Value $230K (-13.4%) Shares 4,000 (+5.3%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $44,209 (+388.3%) Shares 3,282 (+629.3%) Est. Cost $17.95 Unrealized -2.1%

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $40,455 (+661.7%) Shares 821 (+697.1%) Est. Cost $49.22 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $112K (+45.3%) Shares 29,241 (+4.3%) Est. Cost $4.03 Unrealized -4.7%

MXCT MAXCYTE INC 0.0%

Value $27,786 (-55.6%) Shares 41,092 (+1.7%) Est. Cost $6.78 Unrealized -84.7%

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $1.234M (+2.9%) Shares 39,969 (+6.8%) Est. Cost $31.53 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $104K (-24.8%) Shares 19,026 (+14.0%) Est. Cost $10.11 Unrealized -7.7%

JDIV JPMORGAN DIVIDEND LEADER ETF 0.0%

Value $5.385M (+0.6%) Shares 104,891 (+5.1%) Est. Cost $48.74 Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH 0.0%

Value $76,652 (+79.6%) Shares 825 (+85.8%) Est. Cost $87.42 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $64,151 (+112.1%) Shares 4,364 (+88.8%) Est. Cost $16.83 Unrealized -16.9%

INTT INTEST CORP 0.0%

Value $35,923 (+1604.9%) Shares 2,757 (+877.7%) Est. Cost $9.44 Unrealized -2.2%

VSTM VERASTEM INC 0.0%

Value $140K (-19.1%) Shares 28,778 (+28.7%) Est. Cost $7.37 Unrealized -12.1%

SVV SAVERS VALUE VLG INC 0.0%

Value $124K (-21.1%) Shares 17,130 (+2.1%) Est. Cost $17.81 Unrealized -41.4%

SVRA SAVARA INC 0.0%

Value $408K (-7.5%) Shares 80,709 (+10.5%) Est. Cost $3.66 Unrealized +55.4%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.097M (-2.9%) Shares 19,402 (+7.5%) Est. Cost $65.05 Unrealized +0.7%

XNTK SS SPDR NYSE TECH ETF 0.0%

Value $417K (-7.3%) Shares 1,707 (+5.5%) Est. Cost $233.70 Unrealized —

INV INNVENTURE INC 0.0%

Value $78,279 (+71.4%) Shares 21,684 (+98.4%) Est. Cost $3.86 Unrealized -8.8%

HRTX HERON THERAPEUTICS INC 0.0%

Value $48,562 (-40.1%) Shares 65,106 (+4.3%) Est. Cost $2.23 Unrealized -41.4%

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $90,650 (+55.2%) Shares 3,732 (+48.6%) Est. Cost $22.46 Unrealized +8.1%

STRV STRIVE 500 ETF 0.0%

Value $286K (+12.6%) Shares 7,021 (+22.0%) Est. Cost $43.42 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $136K (+30.6%) Shares 30,741 (+26.2%) Est. Cost $3.27 Unrealized +59.7%

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $134K (+31.1%) Shares 2,588 (+40.9%) Est. Cost $52.26 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $41,422 (-43.3%) Shares 26,724 (+2.9%) Est. Cost $3.58 Unrealized -38.9%

TRC TEJON RANCH CO 0.0%

Value $167K (+22.7%) Shares 8,753 (+1.4%) Est. Cost $16.86 Unrealized -2.3%

QLTY GMO U.S. QUALITY ETF 0.0%

Value $7.179M (+0.4%) Shares 203,548 (+9.5%) Est. Cost $33.53 Unrealized —

FDG AMERICAN CENTURY FOCUSED DYN 0.0%

Value $241K (-11.4%) Shares 2,203 (+2.9%) Est. Cost $106.78 Unrealized —

TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%

Value $42,281 (+257.2%) Shares 1,416 (+258.5%) Est. Cost $29.89 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $62,922 (-32.6%) Shares 9,847 (+1.7%) Est. Cost $14.53 Unrealized -36.5%

— REAVES UTILITY INCOME FUND 0.0%

Value $160K (+23.2%) Shares 4,098 (+15.2%) Est. Cost $39.14 Unrealized —

LE LANDS END INC NEW 0.0%

Value $122K (+31.5%) Shares 10,430 (+62.6%) Est. Cost $15.24 Unrealized +9.8%

AMZA INFRACAP MLP ETF 0.0%

Value $177K (+19.8%) Shares 3,795 (+1.2%) Est. Cost $25.63 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $117K (-19.9%) Shares 34,490 (+1.5%) Est. Cost $12.66 Unrealized -72.8%

PAMC PACER LUNT MIDCAP MULT-FACT 0.0%

Value $1.115M (+2.7%) Shares 24,255 (+4.1%) Est. Cost $46.91 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $147K (+24.3%) Shares 7,869 (+16.7%) Est. Cost $16.88 Unrealized +4.4%

LTBR LIGHTBRIDGE CORP 0.0%

Value $127K (-18.5%) Shares 12,852 (+4.6%) Est. Cost $14.08 Unrealized —

ESPO VANECK VIDEOGAMING ESPORTS 0.0%

Value $102K (+37.6%) Shares 1,163 (+63.1%) Est. Cost $75.62 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $27,983 (+3606.4%) Shares 20,576 (+3472.2%) Est. Cost $1.57 Unrealized +0.2%

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $39,537 (+220.3%) Shares 846 (+227.9%) Est. Cost $47.07 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $73,974 (-26.8%) Shares 13,879 (+2.0%) Est. Cost $7.75 Unrealized -6.9%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $93,094 (+41.0%) Shares 8,900 (+74.6%) Est. Cost $10.76 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $201K (-11.8%) Shares 48,021 (+11.6%) Est. Cost $4.34 Unrealized +45.0%

NN NEXTNAV INC 0.0%

Value $860K (-3.0%) Shares 56,310 (+5.7%) Est. Cost $11.89 Unrealized +30.9%

PKX POSCO HOLDINGS INC 0.0%

Value $141K (+23.3%) Shares 2,504 (+16.4%) Est. Cost $48.99 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $76,985 (-25.7%) Shares 18,114 (+1.6%) Est. Cost $3.58 Unrealized +46.9%

HYLS FT TACTICAL HIGH YIELD ETF 0.0%

Value $84,804 (+45.5%) Shares 2,115 (+51.9%) Est. Cost $41.11 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $104K (+34.1%) Shares 21,490 (+47.4%) Est. Cost $4.35 Unrealized +42.1%

BALY BALLYS CORPORATION 0.0%

Value $39,136 (-40.2%) Shares 4,018 (+1.4%) Est. Cost $10.14 Unrealized +51.8%

HUMA HUMACYTE INC 0.0%

Value $46,496 (-36.1%) Shares 80,932 (+6.8%) Est. Cost $3.40 Unrealized -68.5%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $105K (+33.5%) Shares 3,135 (+30.2%) Est. Cost $21.24 Unrealized +49.2%

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $28,442 (+1115.0%) Shares 880 (+780.0%) Est. Cost $31.31 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2.416M (-1.1%) Shares 66,253 (+4.4%) Est. Cost $25.62 Unrealized —

EGAN EGAIN CORP 0.0%

Value $89,305 (-22.6%) Shares 11,362 (+1.4%) Est. Cost $5.94 Unrealized +71.7%

DNL WISDMTREE GB EX-US QL GR-USD 0.0%

Value $7.976M (+0.3%) Shares 204,780 (+6.2%) Est. Cost $37.06 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $207K (-11.0%) Shares 82,556 (+18.5%) Est. Cost $3.03 Unrealized +41.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $28,155 (+950.6%) Shares 8,826 (+374.3%) Est. Cost $2.28 Unrealized -27.7%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $87,959 (-22.4%) Shares 8,573 (+1.7%) Est. Cost $8.48 Unrealized +51.7%

CXAI CXAPP INC 0.0%

Value $25,136 (+139544.4%) Shares 125,678 (+237028.3%) Est. Cost $0.26 Unrealized -0.3%

RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF 0.0%

Value $35,745 (+226.6%) Shares 1,459 (+227.1%) Est. Cost $24.52 Unrealized —

ALEC ALECTOR INC 0.0%

Value $75,505 (+48.4%) Shares 37,379 (+14.6%) Est. Cost $5.65 Unrealized -66.3%

NXXT NEXTNRG INC 0.0%

Value $24,527 (-49.9%) Shares 61,210 (+81.3%) Est. Cost $1.65 Unrealized -41.5%

BKGI BNY MELLON GLBL INFRA INC 0.0%

Value $92,593 (+35.7%) Shares 2,102 (+24.2%) Est. Cost $40.79 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $24,253 (+12732.3%) Shares 4,049 (+19181.0%) Est. Cost $8.36 Unrealized -0.2%

HYZD WISDOMTREE INTEREST RATE HED 0.0%

Value $61,025 (+64.7%) Shares 2,768 (+68.4%) Est. Cost $22.33 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100 PREMI 0.0%

Value $27,417 (+640.8%) Shares 571 (+715.7%) Est. Cost $48.61 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS 0.0%

Value $1.204M (+2.0%) Shares 34,022 (+2.6%) Est. Cost $26.84 Unrealized —

CSB VICTORYSHARES US SMALL CAP H 0.0%

Value $85,097 (+38.4%) Shares 1,393 (+32.8%) Est. Cost $56.90 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $41,286 (-36.3%) Shares 37,532 (+25.6%) Est. Cost $1.60 Unrealized +44.7%

INNV INNOVAGE HLDG CORP 0.0%

Value $66,973 (+54.0%) Shares 8,510 (+1.6%) Est. Cost $5.54 Unrealized +22.6%

— BLOOM ENERGY CORP 0.0%

Value $28,284 (+489.9%) Shares 4,000 (+300.0%) Est. Cost $5.67 Unrealized —

FEM FIRST TRUST EMERGING MARKETS 0.0%

Value $44,398 (+111.9%) Shares 1,502 (+96.3%) Est. Cost $28.38 Unrealized —

LNSR LENSAR INC 0.0%

Value $25,346 (-47.8%) Shares 4,318 (+3.3%) Est. Cost $12.92 Unrealized -6.9%

DOLE DOLE PLC 0.0%

Value $16.71M (+0.1%) Shares 1,161,139 (+4.3%) Est. Cost $12.67 Unrealized +21.5%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $149K (+18.4%) Shares 7,226 (+8.7%) Est. Cost $21.13 Unrealized +5.7%

QSI QUANTUM SI INC 0.0%

Value $61,621 (-27.2%) Shares 83,519 (+8.6%) Est. Cost $2.52 Unrealized -55.5%

KROS KEROS THERAPEUTICS INC 0.0%

Value $402K (+6.0%) Shares 37,680 (+102.2%) Est. Cost $16.29 Unrealized +9.1%

DCBO DOCEBO INC 0.0%

Value $33,527 (+214.6%) Shares 2,010 (+318.8%) Est. Cost $23.07 Unrealized -16.3%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $40,738 (-35.8%) Shares 49,674 (+8.8%) Est. Cost $7.02 Unrealized -81.3%

CGGE CAP GROUP GLOBAL EQ 0.0%

Value $101K (+29.1%) Shares 3,414 (+38.4%) Est. Cost $30.91 Unrealized —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $2.282M (+1.0%) Shares 28,038 (+2.7%) Est. Cost $74.76 Unrealized —

CAL CALERES INC 0.0%

Value $164K (-11.9%) Shares 15,852 (+3.4%) Est. Cost $29.09 Unrealized -56.0%

POWW OUTDOOR HOLDING CO 0.0%

Value $84,345 (+35.3%) Shares 43,033 (+18.1%) Est. Cost $4.18 Unrealized -56.2%

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $1.424M (-1.5%) Shares 9,159 (+2.4%) Est. Cost $136.10 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.0%

Value $47,128 (+85.1%) Shares 1,429 (+92.3%) Est. Cost $27.00 Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.0%

Value $1.249M (+1.7%) Shares 18,035 (+5.2%) Est. Cost $49.85 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $35,634 (+141.9%) Shares 4,796 (+285.2%) Est. Cost $11.95 Unrealized +0.9%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $14,456 (-58.9%) Shares 12,462 (+1.7%) Est. Cost $6.51 Unrealized -67.8%

SND SMART SAND INC 0.0%

Value $28,807 (+247.2%) Shares 5,508 (+165.6%) Est. Cost $3.92 Unrealized +17.0%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $30,628 (+198.8%) Shares 17,704 (+30.7%) Est. Cost $2.53 Unrealized -65.6%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $439K (-4.4%) Shares 15,846 (+4.7%) Est. Cost $22.19 Unrealized +25.4%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $189K (+11.9%) Shares 8,375 (+10.2%) Est. Cost $18.77 Unrealized +24.5%

AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND 0.0%

Value $4.666M (-0.4%) Shares 107,764 (+1.3%) Est. Cost $43.42 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $146K (+15.8%) Shares 23,535 (+1.8%) Est. Cost $9.42 Unrealized -42.3%

EDIV STATE STREET SPDR S&P EMERGING 0.0%

Value $2.898M (+0.7%) Shares 75,040 (+2.1%) Est. Cost $38.94 Unrealized —

DWM WisdomTree International Equity Fund 0.0%

Value $812K (+2.5%) Shares 11,951 (+3.7%) Est. Cost $40.11 Unrealized —

BTMD BIOTE CORP 0.0%

Value $25,288 (-43.5%) Shares 19,452 (+13.1%) Est. Cost $5.28 Unrealized -57.5%

— NEBIUS GROUP N.V. 0.0%

Value $27,678 (+230.6%) Shares 300 (+200.0%) Est. Cost — Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $29,816 (+180.8%) Shares 2,906 (+135.9%) Est. Cost $9.56 Unrealized —

JPEM JPM DIVERSIFIED RET EM EQUIT 0.0%

Value $5.059M (+0.4%) Shares 83,921 (+1.1%) Est. Cost $46.40 Unrealized —

FXO FIRST TRUST FINANCIAL ALPHAD 0.0%

Value $119K (+18.9%) Shares 2,174 (+30.6%) Est. Cost $51.16 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $121K (+18.4%) Shares 3,992 (+4.1%) Est. Cost $26.11 Unrealized +0.0%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $63,995 (+41.5%) Shares 55,648 (+34.1%) Est. Cost $1.25 Unrealized -0.8%

LDI LOANDEPOT INC 0.0%

Value $55,091 (-25.4%) Shares 40,808 (+14.5%) Est. Cost $2.49 Unrealized -7.1%

GOVI INVESCO EQUAL WEIGHT 0-30 YR 0.0%

Value $19,422 (+2612.6%) Shares 713 (+2642.3%) Est. Cost $27.26 Unrealized —

AIVL WISDOMTREE US AI ENHANCED VA 0.0%

Value $74,742 (+32.7%) Shares 658 (+34.3%) Est. Cost $107.28 Unrealized —

OCGN OCUGEN INC 0.0%

Value $19,033 (+2860.0%) Shares 10,876 (+2184.9%) Est. Cost $1.56 Unrealized +0.1%

SST SYSTEM1 INC 0.0%

Value $18,495 (+11109.1%) Shares 5,890 (+13923.8%) Est. Cost $3.97 Unrealized -0.1%

ATOM ATOMERA INC 0.0%

Value $46,841 (+64.2%) Shares 13,084 (+1.3%) Est. Cost $5.24 Unrealized -38.1%

BIBL INSPIRE 100 ETF 0.0%

Value $34,580 (+112.3%) Shares 757 (+109.7%) Est. Cost $45.42 Unrealized —

CHGG CHEGG INC 0.0%

Value $83,649 (-17.8%) Shares 124,497 (+13.7%) Est. Cost $1.58 Unrealized -51.8%

NUBD NUVEEN ESG US AGGREGATE BOND 0.0%

Value $707K (+2.6%) Shares 31,901 (+3.5%) Est. Cost $22.07 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COV CL 0.0%

Value $19,720 (+1071.7%) Shares 1,347 (+1124.5%) Est. Cost $14.65 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $150K (-10.7%) Shares 10,523 (+3.1%) Est. Cost $13.39 Unrealized +33.6%

SPDV AAM S&P 500 HIGH DIV VAL ETF 0.0%

Value $119K (+17.5%) Shares 3,225 (+9.9%) Est. Cost $33.00 Unrealized —

PRI PRIMERICA INC 0.0%

Value $27.87M (-0.1%) Shares 112,800 (+4.5%) Est. Cost $179.59 Unrealized +45.5%

PCY INVESCO EMERGING MARKETS SOV 0.0%

Value $1.078M (-1.6%) Shares 52,207 (+3.3%) Est. Cost $18.75 Unrealized —

QLV FLEXSHARES US QUALITY LOW VO 0.0%

Value $78,025 (+28.9%) Shares 1,102 (+31.2%) Est. Cost $69.74 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $69,078 (+33.9%) Shares 14,792 (+1.5%) Est. Cost $4.99 Unrealized -21.8%

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value $26,165 (+199.1%) Shares 491 (+263.7%) Est. Cost $56.46 Unrealized —

UVIX 2X LONG VIX FUTURES ETF 0.0%

Value $17,564 (+10480.7%) Shares 1,643 (+5565.5%) Est. Cost $10.60 Unrealized —

— WISDOMTREE INC 0.0%

Value $218K (+8.7%) Shares 226,000 (+8.7%) Est. Cost $0.96 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.383M (+1.3%) Shares 24,256 (+6.3%) Est. Cost $28.77 Unrealized +139.2%

BMRC BANK OF MARIN BANCORP 0.0%

Value $188K (+10.0%) Shares 7,378 (+12.3%) Est. Cost $21.96 Unrealized +21.1%

IQ IQIYI INC 0.0%

Value $17,791 (+2172.2%) Shares 14,009 (+3333.6%) Est. Cost $1.31 Unrealized —

GAL SS GLOBAL ALLOCATION ETF 0.0%

Value $306K (+5.9%) Shares 6,305 (+7.8%) Est. Cost $44.51 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $160K (+11.7%) Shares 6,753 (+4.4%) Est. Cost $20.62 Unrealized +16.3%

URG UR-ENERGY INC 0.0%

Value $17,064 (+4948.5%) Shares 12,365 (+4988.5%) Est. Cost $1.71 Unrealized +0.4%

CSAN COSAN S A 0.0%

Value $17,399 (+2241.7%) Shares 4,531 (+2310.1%) Est. Cost $3.90 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $57,651 (+40.6%) Shares 2,815 (+4.3%) Est. Cost $36.99 Unrealized -54.6%

CATH GLOBAL X S&P 500 CA VAL ETF 0.0%

Value $32,722 (+100.0%) Shares 431 (+116.6%) Est. Cost $78.83 Unrealized —

IHY VANECK INT HIGH YIELD BOND 0.0%

Value $29,673 (+121.8%) Shares 1,399 (+130.1%) Est. Cost $21.55 Unrealized —

— NUVEEN MULTI-ASSET INCOME 0.0%

Value $626K (-2.5%) Shares 51,877 (+5.4%) Est. Cost $12.65 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $61,292 (-20.5%) Shares 6,780 (+37.8%) Est. Cost $30.16 Unrealized -51.6%

PMTS CPI CARD GROUP INC 0.0%

Value $51,471 (+43.2%) Shares 3,562 (+45.4%) Est. Cost $23.51 Unrealized -44.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $23,277 (-39.9%) Shares 36,814 (+1.7%) Est. Cost $6.88 Unrealized -84.2%

ETH GRAYSCALE ETHEREUM STAKING MIN 0.0%

Value $258K (+6.4%) Shares 13,453 (+55.8%) Est. Cost $24.87 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE 0.0%

Value $19,267 (+391.5%) Shares 151 (+403.3%) Est. Cost $128.21 Unrealized —

— TKO GROUP HOLDINGS INC 0.0%

Value $684K (+2.3%) Shares 3,500 (+9.4%) Est. Cost — Unrealized —

USL UNITED STATES 12 MONTH OIL 0.0%

Value $29,940 (+101.9%) Shares 595 (+33.7%) Est. Cost $31.79 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $99,129 (+17.7%) Shares 1,530 (+1.7%) Est. Cost $81.77 Unrealized -24.1%

— WHIRLPOOL CORP 0.0%

Value $50,870 (+41.0%) Shares 1,000 (+100.0%) Est. Cost — Unrealized —

CPAI COUNTERPOINT QUAN EQUITY ETF 0.0%

Value $300K (+5.2%) Shares 7,415 (+4.4%) Est. Cost $34.77 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $3.52M (+0.4%) Shares 138,466 (+1.8%) Est. Cost $26.40 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $21,515 (+213.6%) Shares 819 (+173.0%) Est. Cost $24.05 Unrealized +8.3%

MVIS MICROVISION INC DEL 0.0%

Value $121K (+13.5%) Shares 208,040 (+61.3%) Est. Cost $1.16 Unrealized -28.0%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $8,846 (-61.9%) Shares 3,863 (+1.8%) Est. Cost $8.04 Unrealized -37.3%

USAU U S GOLD CORP 0.0%

Value $77,896 (-15.4%) Shares 5,564 (+17.3%) Est. Cost $7.94 Unrealized +135.4%

LODE COMSTOCK INC 0.0%

Value $107K (+15.2%) Shares 36,724 (+48.8%) Est. Cost $3.39 Unrealized -0.5%

OMFS INVESCO RSL 2000 DYN MLTFCTR 0.0%

Value $43,433 (+47.1%) Shares 986 (+48.5%) Est. Cost $44.29 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $61,923 (-18.2%) Shares 19,847 (+1.7%) Est. Cost $2.83 Unrealized +24.3%

QGRO AMERICAN CENTURY US QUALITY 0.0%

Value $79,162 (+21.1%) Shares 780 (+36.6%) Est. Cost $109.67 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $32,606 (+72.6%) Shares 21,311 (+142.6%) Est. Cost $3.59 Unrealized -42.2%

VSEC VSE CORP 0.0%

Value $56.92M (+0.0%) Shares 344,219 (+4.5%) Est. Cost $152.12 Unrealized +36.7%

AEYE AUDIOEYE INC 0.0%

Value $19,452 (-41.0%) Shares 3,348 (+1.4%) Est. Cost $17.12 Unrealized -50.3%

CSNR C&S NAT RESOURCES ACTIVE ETF 0.0%

Value $21,453 (+170.4%) Shares 587 (+128.4%) Est. Cost $33.73 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $117K (-10.3%) Shares 13,175 (+1.9%) Est. Cost $13.81 Unrealized -27.7%

PDN INVESCO RAFI DEVELOPED MARKETS 0.0%

Value $59,227 (+29.3%) Shares 1,410 (+29.8%) Est. Cost $37.57 Unrealized —

PCRB PUTNAM ESG CORE BOND ETF 0.0%

Value $138K (+10.8%) Shares 2,952 (+17.2%) Est. Cost $48.94 Unrealized —

USMF WISDOMTREE US MULTIFACTOR FU 0.0%

Value $1.399M (+1.0%) Shares 28,779 (+6.5%) Est. Cost $24.85 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.533M (-0.9%) Shares 37,724 (+66.5%) Est. Cost $57.82 Unrealized +0.7%

RPAY REPAY HLDGS CORP 0.0%

Value $85,507 (-13.2%) Shares 27,406 (+1.6%) Est. Cost $8.16 Unrealized -58.2%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $95,058 (-11.9%) Shares 14,316 (+5.6%) Est. Cost $4.36 Unrealized +90.6%

BRCC BRC INC 0.0%

Value $28,236 (-31.1%) Shares 37,583 (+1.7%) Est. Cost $6.75 Unrealized -87.3%

SIXG DEFIANCE CONNECTIVE TECHNOLOGI 0.0%

Value $137K (+10.3%) Shares 2,101 (+8.1%) Est. Cost $42.49 Unrealized —

BKKT BAKKT INC 0.0%

Value $46,509 (-21.1%) Shares 6,692 (+14.0%) Est. Cost $14.47 Unrealized -6.0%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $85,050 (+17.1%) Shares 53,156 (+3.9%) Est. Cost $3.92 Unrealized -53.5%

ASTH ASTRANA HEALTH INC 0.0%

Value $1.368M (-0.9%) Shares 56,191 (+1.1%) Est. Cost $40.73 Unrealized -42.6%

STXS STEREOTAXIS INC 0.0%

Value $48,578 (-19.6%) Shares 27,291 (+3.9%) Est. Cost $2.10 Unrealized +11.4%

IGPT INVESCO AI AND NEXT GEN SOFT 0.0%

Value $65,256 (+22.1%) Shares 1,176 (+30.8%) Est. Cost $41.39 Unrealized —

ALMU AELUMA INC 0.0%

Value $77,654 (-13.1%) Shares 6,129 (+17.7%) Est. Cost $13.27 Unrealized +33.2%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $99,162 (+13.2%) Shares 11,777 (+58.9%) Est. Cost $10.56 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.455M (-0.8%) Shares 65,887 (+2.6%) Est. Cost $27.11 Unrealized -13.1%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $91,372 (+14.3%) Shares 4,043 (+1.4%) Est. Cost $18.30 Unrealized +5.9%

BITO PROSHARES BITCOIN ETF 0.0%

Value $11,913 (+2351.2%) Shares 1,302 (+3155.0%) Est. Cost $9.47 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $99,468 (+12.9%) Shares 5,526 (+4.9%) Est. Cost $16.70 Unrealized —

PICB INVESCO INTERNATIONAL CORPORATE BO 0.0%

Value $35,219 (+46.5%) Shares 1,542 (+53.1%) Est. Cost $23.49 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $19,891 (+124.8%) Shares 51,436 (+58.7%) Est. Cost $0.99 Unrealized -81.9%

— PAGERDUTY INC 0.0%

Value $948K (+1.2%) Shares 1,050,000 (+6.5%) Est. Cost $0.95 Unrealized —

PGF INVESCO FINANCIAL PREFERRED 0.0%

Value $12,817 (+566.5%) Shares 933 (+586.0%) Est. Cost $13.87 Unrealized —

ATS ATS CORPORATION 0.0%

Value $26,116 (+71.5%) Shares 963 (+74.1%) Est. Cost $32.73 Unrealized -8.5%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $111K (-8.8%) Shares 24,863 (+15.0%) Est. Cost $6.50 Unrealized -11.8%

TPHD TIMOTHY PLAN HIGH DVD STCK 0.0%

Value $19,774 (+119.3%) Shares 481 (+105.6%) Est. Cost $39.85 Unrealized —

ELA ENVELA CORP 0.0%

Value $49,241 (+27.9%) Shares 2,924 (+1.6%) Est. Cost $6.29 Unrealized +111.9%

JAKK JAKKS PAC INC 0.0%

Value $71,429 (+17.5%) Shares 3,663 (+1.8%) Est. Cost $24.98 Unrealized -24.4%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $66,221 (+19.2%) Shares 31,685 (+2.6%) Est. Cost $2.07 Unrealized +18.2%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $31,000 (+51.3%) Shares 2,488 (+38.8%) Est. Cost $11.95 Unrealized +11.7%

MESO MESOBLAST LTD 0.0%

Value $47,263 (-18.1%) Shares 3,289 (+2.8%) Est. Cost $18.32 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $82,588 (-11.2%) Shares 18,685 (+8.5%) Est. Cost $7.26 Unrealized -21.7%

KURA KURA ONCOLOGY INC 0.0%

Value $406K (-2.5%) Shares 52,572 (+31.1%) Est. Cost $13.24 Unrealized -35.0%

ALT ALTIMMUNE INC 0.0%

Value $367K (-2.7%) Shares 127,498 (+22.0%) Est. Cost $6.93 Unrealized -32.7%

DDWM WISDOMTREE DYNAMIC INTERNATION 0.0%

Value $276K (+3.8%) Shares 6,434 (+5.3%) Est. Cost $31.47 Unrealized —

BAPR INNOVATOR US EQ BUFFER APR 0.0%

Value $285K (+3.6%) Shares 5,970 (+4.1%) Est. Cost $46.28 Unrealized —

STEX STREAMEX CORP 0.0%

Value $9,948 (+66220.0%) Shares 9,520 (+190300.0%) Est. Cost $3.01 Unrealized +0.0%

DIAL COLUMBIA DIVERS FIX INC ETF 0.0%

Value $204K (+5.1%) Shares 11,343 (+7.5%) Est. Cost $18.35 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $15,256 (+186.2%) Shares 414 (+139.3%) Est. Cost $37.15 Unrealized +3.1%

XYLD GLOBAL X S&P 500 COVE CALL E 0.0%

Value $29,422 (+50.9%) Shares 767 (+59.8%) Est. Cost $39.35 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $663K (+1.5%) Shares 36,765 (+17.0%) Est. Cost $18.32 Unrealized +6.6%

SKIL SKILLSOFT CORP 0.0%

Value $10,617 (-48.1%) Shares 2,504 (+13.8%) Est. Cost $19.27 Unrealized -60.0%

RWO STATE STREET SPDR DOW JONES GL 0.0%

Value $189K (+5.4%) Shares 4,178 (+5.2%) Est. Cost $42.42 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE 0.0%

Value $12,259 (+354.2%) Shares 667 (+394.1%) Est. Cost $18.72 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $37,828 (-20.1%) Shares 17,432 (+9.0%) Est. Cost $8.46 Unrealized -60.2%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $65,199 (+17.0%) Shares 638 (+25.6%) Est. Cost $107.38 Unrealized —

QAT ISHARES MSCI QATAR ETF 0.0%

Value $1.867M (-0.5%) Shares 102,627 (+2.9%) Est. Cost $18.94 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQTY 0.0%

Value $376K (+2.5%) Shares 5,416 (+4.8%) Est. Cost $67.55 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $9,160 (+12447.9%) Shares 5,485 (+12959.5%) Est. Cost $1.64 Unrealized -0.3%

EH EHANG HLDGS LTD 0.0%

Value $97,736 (-8.3%) Shares 10,705 (+32.4%) Est. Cost $15.26 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $81,296 (+12.2%) Shares 12,170 (+5.3%) Est. Cost $6.85 Unrealized -7.4%

FIDU FIDELITY MSCI INDUST INDX 0.0%

Value $70,776 (+14.1%) Shares 846 (+12.5%) Est. Cost $74.78 Unrealized —

GTO INVESCO TOTAL RETURN BOND ET 0.0%

Value $3.273M (+0.3%) Shares 70,091 (+1.8%) Est. Cost $47.08 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $336K (-2.5%) Shares 13,359 (+1.2%) Est. Cost $27.22 Unrealized -2.4%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $39,069 (+28.5%) Shares 930 (+27.6%) Est. Cost $40.68 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $129K (-6.3%) Shares 2,422 (+14.8%) Est. Cost $50.69 Unrealized +23.9%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $7.514M (-0.1%) Shares 174,419 (+2.1%) Est. Cost $32.76 Unrealized +38.8%

TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%

Value $11,965 (+251.2%) Shares 156 (+437.9%) Est. Cost $85.56 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $114K (-6.9%) Shares 7,511 (+8.8%) Est. Cost $30.88 Unrealized -43.0%

FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF 0.0%

Value $147K (+6.1%) Shares 7,177 (+6.4%) Est. Cost $20.55 Unrealized —

LZB LA Z BOY INC 0.0%

Value $6.844M (-0.1%) Shares 214,133 (+16.5%) Est. Cost $35.09 Unrealized +7.6%

DGS WISDOMTREE EM SMALL CAP 0.0%

Value $79,929 (+11.3%) Shares 1,366 (+8.9%) Est. Cost $41.34 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $28,952 (+38.5%) Shares 14,549 (+17.6%) Est. Cost $3.89 Unrealized -53.2%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $13,063 (-38.1%) Shares 5,755 (+9.1%) Est. Cost $5.66 Unrealized -34.3%

FATE FATE THERAPEUTICS INC 0.0%

Value $50,723 (+18.8%) Shares 44,888 (+3.3%) Est. Cost $14.23 Unrealized -91.6%

FTBD FIDELITY TACTICAL BOND ETF 0.0%

Value $28,286 (+39.6%) Shares 578 (+41.3%) Est. Cost $48.93 Unrealized —

VHI VALHI INC NEW 0.0%

Value $41,887 (+23.4%) Shares 2,956 (+4.9%) Est. Cost $19.80 Unrealized -27.7%

KG KESTREL GROUP LTD 0.0%

Value $19,525 (+67.8%) Shares 1,775 (+56.3%) Est. Cost $18.75 Unrealized -41.4%

DERM JOURNEY MED CORP 0.0%

Value $37,166 (-17.4%) Shares 8,466 (+45.0%) Est. Cost $7.41 Unrealized +10.7%

PKW INVESCO BUYBACK ACHIEVERS ET 0.0%

Value $4.421M (-0.2%) Shares 34,426 (+4.4%) Est. Cost $100.98 Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $10,273 (+319.0%) Shares 500 (+400.0%) Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $17,619 (+76.2%) Shares 2,753 (+51.9%) Est. Cost $5.08 Unrealized +15.5%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $47,228 (+19.1%) Shares 5,187 (+1.2%) Est. Cost $11.35 Unrealized -21.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $55,635 (-12.0%) Shares 23,574 (+7.0%) Est. Cost $2.75 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $42,775 (+20.6%) Shares 18,358 (+3.6%) Est. Cost $1.83 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $64,975 (+12.6%) Shares 11,300 (+2.8%) Est. Cost $14.58 Unrealized -56.9%

ATLN ATLANTIC INTL CORP 0.0%

Value $10,074 (+251.6%) Shares 3,303 (+53.3%) Est. Cost $2.98 Unrealized -2.1%

MTRX MATRIX SVC CO 0.0%

Value $3.056M (+0.2%) Shares 275,307 (+5.7%) Est. Cost $12.48 Unrealized +0.5%

NNOV INNOVATOR G-100 PB ETF - NOV 0.0%

Value $10,889 (+189.6%) Shares 399 (+204.6%) Est. Cost $27.69 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $106K (-6.3%) Shares 6,208 (+2.6%) Est. Cost $26.58 Unrealized -34.1%

AMWL AMERICAN WELL CORP 0.0%

Value $20,701 (+52.0%) Shares 4,004 (+44.3%) Est. Cost $7.85 Unrealized -37.9%

OXLC OXFORD LANE CAPITAL CORP 0.0%

Value $39,729 (-15.1%) Shares 4,222 (+32.1%) Est. Cost $15.10 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $11,100 (+167.7%) Shares 231 (+196.2%) Est. Cost $49.48 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $61,058 (-10.1%) Shares 3,845 (+1.6%) Est. Cost $14.72 Unrealized +20.1%

FURY FURY GOLD MINES LIMITED 0.0%

Value $53,820 (+14.6%) Shares 93,422 (+17.3%) Est. Cost $0.54 Unrealized +33.0%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $68,427 (-9.1%) Shares 11,859 (+21.4%) Est. Cost $8.02 Unrealized -0.9%

PCYO PURE CYCLE CORP 0.0%

Value $84,879 (-7.2%) Shares 8,471 (+1.7%) Est. Cost $11.56 Unrealized -3.0%

CARL CARLSMED INC 0.0%

Value $46,732 (+16.4%) Shares 5,063 (+55.8%) Est. Cost $13.21 Unrealized -5.4%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $197K (+3.4%) Shares 24,338 (+1.6%) Est. Cost $7.81 Unrealized -2.5%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $66,453 (-8.9%) Shares 5,524 (+18.3%) Est. Cost $24.60 Unrealized -34.2%

RBKB RHINEBECK BANCORP INC 0.0%

Value $28,076 (+29.5%) Shares 1,835 (+1.7%) Est. Cost $11.10 Unrealized +17.7%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $82,529 (+8.3%) Shares 8,669 (+2.0%) Est. Cost $11.07 Unrealized -17.6%

PBW INVESCO WILDERHILL CLEAN ENE 0.0%

Value $52,580 (+13.6%) Shares 1,748 (+15.3%) Est. Cost $26.01 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $203K (-2.9%) Shares 5,667 (+1.9%) Est. Cost $36.46 Unrealized +6.8%

ARAY ACCURAY INC DEL 0.0%

Value $27,163 (-18.3%) Shares 79,843 (+98.1%) Est. Cost $1.20 Unrealized -39.0%

EVCM EVERCOMMERCE INC 0.0%

Value $80,869 (+8.1%) Shares 6,865 (+11.1%) Est. Cost $10.90 Unrealized +4.1%

SKLZ SKILLZ INC 0.0%

Value $6,055 (+11544.2%) Shares 2,656 (+22033.3%) Est. Cost $3.88 Unrealized -0.2%

FLIA FRANKLIN INTERNATIONAL AGGRE 0.0%

Value $407K (+1.5%) Shares 20,164 (+1.5%) Est. Cost $20.47 Unrealized —

FDHY FIDELITY ENHANCED HIGH YIELD E 0.0%

Value $1.804M (+0.3%) Shares 37,507 (+2.9%) Est. Cost $48.40 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $42,579 (-11.9%) Shares 13,306 (+17.5%) Est. Cost $6.18 Unrealized -18.2%

NRDY NERDY INC 0.0%

Value $21,387 (-21.1%) Shares 26,548 (+1.9%) Est. Cost $1.93 Unrealized -47.7%

JXI ISHARES GLOBAL UTILITIES ETF 0.0%

Value $22,992 (+32.9%) Shares 268 (+21.8%) Est. Cost $79.93 Unrealized —

BGM BGM GROUP LTD 0.0%

Value $882 (-86.4%) Shares 1,983 (+13.1%) Est. Cost $7.33 Unrealized -65.1%

AGOX ADAPTIVE ALPHA OPPORTUNITIES E 0.0%

Value $39,584 (+16.4%) Shares 1,536 (+29.0%) Est. Cost $28.46 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $104K (-5.0%) Shares 4,301 (+1.6%) Est. Cost $21.27 Unrealized —

JILL J JILL INC 0.0%

Value $46,451 (+13.3%) Shares 3,105 (+4.0%) Est. Cost $24.84 Unrealized -35.1%

DDTL INVTR EQ D DI 10 B ETF - JUL 0.0%

Value $5,712 (+1849.5%) Shares 280 (+1900.0%) Est. Cost $20.43 Unrealized —

GSWO GOLDMAN SACHS ACTIVEBETA WORLD 0.0%

Value $22,275 (+32.1%) Shares 407 (+39.4%) Est. Cost $56.40 Unrealized —

FDIV MARKETDSK FOCUSED US DVD ETF 0.0%

Value $6,762 (+399.4%) Shares 256 (+412.0%) Est. Cost $26.50 Unrealized —

OUSA ALPS OSHARES US QUALITY DIVI 0.0%

Value $405K (-1.3%) Shares 7,376 (+3.8%) Est. Cost $49.57 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $72,930 (+7.7%) Shares 2,805 (+1.7%) Est. Cost $24.57 Unrealized +4.8%

KALA KALA BIO INC 0.0%

Value $5,133 (+17600.0%) Shares 30,017 (+58756.9%) Est. Cost $0.53 Unrealized -1.4%

INBK FIRST INTERNET BANCORP 0.0%

Value $102K (+5.1%) Shares 5,058 (+8.8%) Est. Cost $26.15 Unrealized -18.0%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $35,437 (-11.8%) Shares 4,675 (+9.4%) Est. Cost $17.80 Unrealized -53.3%

FDIS FIDELITY MSCI CONS DISCR IND 0.0%

Value $129K (-3.5%) Shares 1,425 (+9.2%) Est. Cost $83.49 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $47,437 (-8.5%) Shares 37,352 (+31.1%) Est. Cost $2.15 Unrealized -29.8%

STIM NEURONETICS INC 0.0%

Value $27,215 (+19.0%) Shares 21,429 (+29.3%) Est. Cost $3.28 Unrealized -47.5%

USDU WISDOMTREE BBG USD BULLISH 0.0%

Value $30,066 (+16.5%) Shares 1,135 (+13.5%) Est. Cost $18.18 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS 0.0%

Value $53,796 (+8.5%) Shares 836 (+2.1%) Est. Cost $49.91 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $15,225 (+37.6%) Shares 2,625 (+71.0%) Est. Cost $16.63 Unrealized -58.8%

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $4,144 (+3324.8%) Shares 779 (+4227.8%) Est. Cost $6.01 Unrealized -0.7%

RCEL AVITA MEDICAL INC 0.0%

Value $21,471 (+22.4%) Shares 5,915 (+16.3%) Est. Cost $10.01 Unrealized -59.3%

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $3,924 (+55957.1%) Shares 599 (+59800.0%) Est. Cost $5.90 Unrealized -0.0%

CGCB CAP GROUP CORE BOND 0.0%

Value $3.871M (-0.1%) Shares 147,692 (+1.1%) Est. Cost $26.23 Unrealized —

CDXS CODEXIS INC 0.0%

Value $62,939 (-5.8%) Shares 41,407 (+1.0%) Est. Cost $4.46 Unrealized -68.0%

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $24,250 (+18.5%) Shares 220 (+18.3%) Est. Cost $85.13 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $89,774 (+4.4%) Shares 1,741 (+1.6%) Est. Cost $35.92 Unrealized +39.6%

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%

Value $19,107 (+24.4%) Shares 472 (+26.9%) Est. Cost $41.12 Unrealized —

TZOO TRAVELZOO 0.0%

Value $15,446 (-19.4%) Shares 2,729 (+1.3%) Est. Cost $12.72 Unrealized -53.4%

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF 0.0%

Value $37,421 (+10.5%) Shares 960 (+11.6%) Est. Cost $36.87 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $90,340 (-3.6%) Shares 14,957 (+13.4%) Est. Cost $8.89 Unrealized -16.1%

IDEC INNO INT DEV POWER BUFF DEC 0.0%

Value $8,187 (+70.2%) Shares 257 (+72.5%) Est. Cost $30.81 Unrealized —

DLS WISDOMTREE INTL S/C DVD FUND 0.0%

Value $301K (+1.1%) Shares 3,798 (+3.4%) Est. Cost $55.45 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $3,250 (-49.7%) Shares 2,600 (+5.1%) Est. Cost $3.24 Unrealized -39.5%

MSIF MSC INCOME FUND INC 0.0%

Value $29,353 (+12.3%) Shares 2,404 (+20.8%) Est. Cost $13.24 Unrealized -1.4%

YB YUANBAO INC 0.0%

Value $416K (-0.7%) Shares 24,036 (+16.3%) Est. Cost $20.08 Unrealized —

— CORNERSTONE TOTAL RETURN 0.0%

Value $21,387 (-12.6%) Shares 3,225 (+5.6%) Est. Cost $7.94 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $62,955 (+5.1%) Shares 2,012 (+1.8%) Est. Cost $33.22 Unrealized -9.4%

HLLY HOLLEY INC 0.0%

Value $1.707M (-0.2%) Shares 572,687 (+38.4%) Est. Cost $3.51 Unrealized +17.7%

VCEB VANGUARD ESG US CORP BOND 0.0%

Value $860K (-0.3%) Shares 13,754 (+1.5%) Est. Cost $63.60 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $62,014 (+4.6%) Shares 4,484 (+2.0%) Est. Cost $11.14 Unrealized +26.0%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $349K (+0.8%) Shares 3,470 (+2.6%) Est. Cost $104.12 Unrealized —

GLRY INSPIRE GROWTH ETF 0.0%

Value $5,005 (+108.5%) Shares 140 (+109.0%) Est. Cost $35.78 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $52,736 (+5.2%) Shares 29,298 (+94.0%) Est. Cost $2.90 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $56,229 (-4.3%) Shares 10,471 (+6.7%) Est. Cost $3.87 Unrealized +44.4%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $2,809 (+821.0%) Shares 85 (+750.0%) Est. Cost $32.33 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $53,396 (-4.4%) Shares 7,177 (+59.0%) Est. Cost $11.90 Unrealized -11.5%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $8,209 (-23.0%) Shares 2,565 (+3.5%) Est. Cost $20.24 Unrealized -79.9%

HNVR HANOVER BANCORP INC 0.0%

Value $39,676 (-5.8%) Shares 1,854 (+1.8%) Est. Cost $22.00 Unrealized +4.5%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $340K (-0.7%) Shares 6,062 (+1.2%) Est. Cost $55.40 Unrealized +41.9%

TRX TRX GOLD CORPORATION 0.0%

Value $3,150 (+242.0%) Shares 2,500 (+150.0%) Est. Cost $0.99 Unrealized +43.2%

AVBH AVIDBANK HLDGS INC 0.0%

Value $33,049 (+7.1%) Shares 1,182 (+1.7%) Est. Cost $25.99 Unrealized +9.3%

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $2,283 (+1292.1%) Shares 1,234 (+1890.3%) Est. Cost $2.63 Unrealized -4.7%

SMOT VANECK MORNINGSTAR SMID MOAT 0.0%

Value $14,195 (+17.1%) Shares 413 (+23.3%) Est. Cost $35.75 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $106K (-1.9%) Shares 8,851 (+1.7%) Est. Cost $15.99 Unrealized -22.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value $102K (-1.9%) Shares 26,909 (+3.3%) Est. Cost $1.96 Unrealized +82.5%

WEST WESTROCK COFFEE CO 0.0%

Value $61,442 (+3.2%) Shares 15,171 (+3.7%) Est. Cost $10.18 Unrealized -54.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $249K (-0.8%) Shares 23,155 (+5.2%) Est. Cost $10.96 Unrealized +2.9%

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $2,572 (+274.4%) Shares 39 (+333.3%) Est. Cost $66.85 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $79,323 (-2.3%) Shares 7,885 (+30.8%) Est. Cost $13.47 Unrealized -12.5%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $87,809 (+2.1%) Shares 4,749 (+1.7%) Est. Cost $16.08 Unrealized +20.6%

IVES DAN WEDBUSH AI REV ETF 0.0%

Value $13,235 (-12.0%) Shares 488 (+2.5%) Est. Cost $32.00 Unrealized —

TX TERNIUM SA 0.0%

Value $49,562 (+3.5%) Shares 1,288 (+2.7%) Est. Cost $36.18 Unrealized —

SDA SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $2,745 (+150.2%) Shares 1,542 (+184.0%) Est. Cost $2.05 Unrealized +0.9%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $251K (-0.6%) Shares 25,527 (+3.4%) Est. Cost $8.15 Unrealized +27.6%

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $4,422 (+55.0%) Shares 674 (+120.3%) Est. Cost $8.53 Unrealized -7.2%

CHAU DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF 0.0%

Value $2,130 (+238.1%) Shares 108 (+260.0%) Est. Cost $20.08 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $49,523 (-2.8%) Shares 12,964 (+2.3%) Est. Cost $3.01 Unrealized —

MTGP WISDOMTREE MTGE PLUS BOND 0.0%

Value $180K (+0.8%) Shares 4,074 (+1.8%) Est. Cost $42.82 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $35,821 (+3.8%) Shares 1,479 (+1.7%) Est. Cost $30.33 Unrealized -19.4%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $11,129 (+13.1%) Shares 17,950 (+29.8%) Est. Cost $1.20 Unrealized -39.7%

PMI PICARD MEDICAL INC 0.0%

Value $2,195 (-36.6%) Shares 2,032 (+2.8%) Est. Cost $4.62 Unrealized -64.1%

OPBK OP BANCORP 0.0%

Value $67,622 (-1.7%) Shares 5,054 (+3.7%) Est. Cost $12.25 Unrealized +15.3%

LAKE LAKELAND INDS INC 0.0%

Value $30,162 (-3.6%) Shares 3,867 (+9.3%) Est. Cost $16.12 Unrealized -41.8%

AVIV AVANTIS INT LRG CAP VAL ETF 0.0%

Value $33,523 (+3.4%) Shares 462 (+1.5%) Est. Cost $71.25 Unrealized —

IDRV ISHARES SELF-DRIVING EV&TECH 0.0%

Value $1,678 (+190.8%) Shares 45 (+200.0%) Est. Cost $34.60 Unrealized —

XLSR SS US SECTOR ROTATION 0.0%

Value $12,362 (-8.2%) Shares 221 (+2.3%) Est. Cost $62.17 Unrealized —

UDIV FRANKLIN U.S. CORE DIVIDEND 0.0%

Value $973K (-0.1%) Shares 19,380 (+5.8%) Est. Cost $40.21 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $991 (+99000.0%) Shares 516 (+51500.0%) Est. Cost $1.73 Unrealized +0.0%

IMA IMAGENEBIO INC 0.0%

Value $1,465 (+203.3%) Shares 293 (+318.6%) Est. Cost $8.42 Unrealized -18.0%

CSTE CAESARSTONE LTD 0.0%

Value $1,253 (-42.1%) Shares 1,228 (+5.5%) Est. Cost $4.20 Unrealized -50.7%

BOXL BOXLIGHT CORP 0.0%

Value $881 (+29266.7%) Shares 683 (+34050.0%) Est. Cost $1.54 Unrealized -1.1%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $37,178 (-2.3%) Shares 12,820 (+32.8%) Est. Cost $4.35 Unrealized -20.2%

WOOD ISHARES GLOBAL TIMBER & FORE 0.0%

Value $157K (+0.5%) Shares 2,265 (+4.7%) Est. Cost $73.49 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $27,241 (+3.2%) Shares 5,987 (+1.4%) Est. Cost $4.99 Unrealized -4.8%

ZSPC ZSPACE INC 0.0%

Value $492 (-62.9%) Shares 4,348 (+54.5%) Est. Cost $3.98 Unrealized -89.4%

VERU VERU INC 0.0%

Value $1,528 (+112.5%) Shares 717 (+113.4%) Est. Cost $3.33 Unrealized -26.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2,260 (+49.1%) Shares 273 (+71.7%) Est. Cost $8.50 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $6,366 (-10.1%) Shares 573 (+3.2%) Est. Cost $12.96 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $789 (+598.2%) Shares 343 (+1219.2%) Est. Cost $3.03 Unrealized -8.0%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $35,438 (-1.8%) Shares 5,181 (+1.3%) Est. Cost $11.66 Unrealized -32.1%

ARLU ALLIANZIM US BF15 UNCAP APR 0.0%

Value $355K (-0.2%) Shares 12,742 (+8.5%) Est. Cost $26.49 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $1,090 (+132.4%) Shares 71 (+184.0%) Est. Cost $16.61 Unrealized —

LVLU LULUS FASHION LOUNGE HOLDING 0.0%

Value $1,040 (+137.4%) Shares 86 (+2.4%) Est. Cost $4.54 Unrealized +232.7%

— BLACKROCK CORE BOND TRUST 0.0%

Value $5,394 (+12.5%) Shares 600 (+20.0%) Est. Cost $9.59 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $20,415 (+2.7%) Shares 8,876 (+5.1%) Est. Cost $2.33 Unrealized +0.3%

NNBR NN INC 0.0%

Value $3,723 (+15.3%) Shares 2,659 (+5.3%) Est. Cost $2.83 Unrealized -45.9%

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $4,141 (+13.4%) Shares 986 (+15.1%) Est. Cost $4.32 Unrealized +4.8%

TBX PROSHARES SHORT 7-10 YR TSY 0.0%

Value $4,021 (+12.2%) Shares 143 (+10.9%) Est. Cost $29.70 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $16,088 (+2.7%) Shares 10,944 (+16.6%) Est. Cost $1.67 Unrealized +2.0%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $1,215 (+51.5%) Shares 223 (+19.3%) Est. Cost $4.63 Unrealized -4.7%

XTRE BONDBLOXX BBG 3Y US TSY ETF 0.0%

Value $81,955 (+0.5%) Shares 1,657 (+1.1%) Est. Cost $49.76 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $6,296 (-5.8%) Shares 365 (+3.4%) Est. Cost $16.20 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $137K (+0.3%) Shares 1,814 (+1.2%) Est. Cost $47.18 Unrealized +77.5%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $88,595 (+0.4%) Shares 7,420 (+26.3%) Est. Cost $12.40 Unrealized -44.0%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $1,670 (+27.2%) Shares 2,096 (+1.2%) Est. Cost $2.07 Unrealized -68.9%

OGIG ALPS OSHARES GLOBAL INTERNET 0.0%

Value $2,315 (+15.9%) Shares 59 (+55.3%) Est. Cost $26.96 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $48,476 (+0.6%) Shares 6,472 (+1.4%) Est. Cost $8.66 Unrealized -1.0%

FTK FLOTEK INDUSTRIES INC 0.0%

Value $98,337 (+0.3%) Shares 5,805 (+2.0%) Est. Cost $8.21 Unrealized +111.1%

SUUN POWERBANK CORP 0.0%

Value $143 (-63.8%) Shares 284 (+30.3%) Est. Cost $1.63 Unrealized -12.3%

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $360K (-0.1%) Shares 3,529 (+1.2%) Est. Cost $87.97 Unrealized —

YI 111 INC 0.0%

Value $334 (+212.1%) Shares 52 (+23.8%) Est. Cost $4.76 Unrealized —

— GABELLI DIVIDEND & INCOME TR 0.0%

Value $14,049 (+1.6%) Shares 536 (+7.6%) Est. Cost $24.08 Unrealized —

— EATON VANCE T/M BUY-WRIT OPP 0.0%

Value $9,383 (+2.3%) Shares 713 (+11.8%) Est. Cost $4.66 Unrealized —

CGCV CAP GROUP CONSERVATIVE EQ 0.0%

Value $9,340 (-2.1%) Shares 318 (+1.6%) Est. Cost $28.86 Unrealized —

— VIRTUS DIVIDEND INTEREST & PR 0.0%

Value $8,395 (-2.4%) Shares 677 (+1.5%) Est. Cost $13.00 Unrealized —

DFSB DIM GLB SUSTAIN FIX INC ETF 0.0%

Value $8,283 (+2.5%) Shares 161 (+3.2%) Est. Cost $51.71 Unrealized —

QGRW WISDOMTREE US QUALITY GROWTH 0.0%

Value $1.615M (+0.0%) Shares 31,533 (+14.6%) Est. Cost $55.91 Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $255 (-42.0%) Shares 123 (+1.7%) Est. Cost $5.04 Unrealized -36.4%

JULT ALLIANZIM US EQUITY BUFFER10 J 0.0%

Value $103K (-0.2%) Shares 2,397 (+3.9%) Est. Cost $38.46 Unrealized —

ZJK ZJK INDL CO. LTD. 0.0%

Value $1,327 (+10.6%) Shares 695 (+15.8%) Est. Cost $3.46 Unrealized -40.8%

LTRN LANTERN PHARMA INC 0.0%

Value $120 (-42.6%) Shares 97 (+40.6%) Est. Cost $3.54 Unrealized -12.8%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $277 (+39.2%) Shares 161 (+47.7%) Est. Cost $2.16 Unrealized +22.9%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $14,545 (+0.4%) Shares 584 (+5.8%) Est. Cost $20.25 Unrealized —

AOHY ANGEL OAK HIGH YILD OPPO ETF 0.0%

Value $1,698 (+2.4%) Shares 155 (+4.0%) Est. Cost $11.13 Unrealized —

JFU 9F INC 0.0%

Value $76 (-30.3%) Shares 24 (+33.3%) Est. Cost $4.78 Unrealized —

— EATON VANCE T/M BUY-WRT INC 0.0%

Value $12,298 (+0.2%) Shares 878 (+9.3%) Est. Cost $14.30 Unrealized —

AKA A K A BRANDS HLDG CORP 0.0%

Value $396 (-2.7%) Shares 41 (+7.9%) Est. Cost $19.09 Unrealized -41.1%

RSMV RLTIVE STRNGT MNG VOL ST ETF 0.0%

Value $9,428 (+0.1%) Shares 363 (+5.5%) Est. Cost $26.60 Unrealized —

LZMH LZ TECHNOLOGY HLDGS LTD 0.0%

Value $2,100 (+0.5%) Shares 1,400 (+11.2%) Est. Cost $2.56 Unrealized -50.0%

XAIR BEYOND AIR INC 0.0%

Value $27 (+17.4%) Shares 40 (+25.0%) Est. Cost $2.46 Unrealized -50.7%

CNET ZW DATA ACTION TECHNOLOGS IN 0.0%

Value $9 (-25.0%) Shares 14 (+55.6%) Est. Cost $1.51 Unrealized -28.0%

BYSI BEYONDSPRING INC 0.0%

Value $481 (+0.4%) Shares 297 (+1.0%) Est. Cost $1.95 Unrealized -22.2%

RYOJ RYOJBABA CO LTD 0.0%

Value $131 (+0.8%) Shares 61 (+48.8%) Est. Cost $3.55 Unrealized -18.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	27,256,597 (+133.2%)	$15.83B (+116.0%)	1.0%	$523.91	—	FUND	922908363
IVV	ISHARES CORE S&P 500 ETF	23,561,821 (+112.4%)	$14.96B (+96.9%)	1.0%	$562.24	—	FUND	464287200
XOM	EXXON MOBIL CORP	85,599,509 (+21.6%)	$14.68B (+73.3%)	0.9%	$95.25	+45.7%	COMMON	30231G102
SPYM	STE STR SPDR PT S&P 500 ETF	69,185,442 (+717.7%)	$5.146B (+658.2%)	0.3%	$68.57	—	FUND	78464A854
AAPL	APPLE INC	231,622,141 (+2.8%)	$57.12B (-6.8%)	3.7%	$151.38	+73.6%	COMMON	037833100
TSLA	TESLA INC	46,075,161 (+3.3%)	$16.37B (-18.4%)	1.1%	$259.71	+64.0%	COMMON	88160R101
MRK	MERCK & CO INC	52,972,983 (+81.4%)	$6.256B (+103.5%)	0.4%	$91.29	+25.2%	COMMON	58933Y105
JNJ	JOHNSON & JOHNSON	63,096,344 (+7.7%)	$15.3B (+26.3%)	1.0%	$142.41	+60.0%	COMMON	478160104
AMZN	AMAZON COM INC	168,937,577 (+5.6%)	$33.95B (-8.1%)	2.2%	$138.30	+64.0%	COMMON	023135106
LRCX	LAM RESEARCH CORP	32,712,933 (+39.2%)	$6.54B (+62.5%)	0.4%	$118.25	+91.1%	COMMON	512807306
WMT	WALMART INC	122,469,785 (+6.1%)	$15.13B (+17.6%)	1.0%	$83.21	+46.7%	COMMON	931142103
TXN	TEXAS INSTRS INC	38,381,788 (+35.5%)	$7.155B (+45.6%)	0.5%	$145.67	+41.6%	COMMON	882508104
COP	CONOCOPHILLIPS	33,645,760 (+37.3%)	$4.471B (+94.9%)	0.3%	$71.06	+44.5%	COMMON	20825C104
INTU	INTUIT	13,098,859 (+11.9%)	$5.62B (-27.5%)	0.4%	$505.44	-1.6%	COMMON	461202103
NEE	NEXTERA ENERGY INC	111,988,240 (+9.8%)	$10.31B (+25.8%)	0.7%	$66.38	+31.3%	COMMON	65339F101
META	META PLATFORMS INC	50,180,811 (+14.4%)	$26.92B (-7.0%)	1.7%	$319.59	+105.1%	COMMON	30303M102
WDC	WESTERN DIGITAL CORP	17,512,148 (+22.5%)	$4.407B (+79.0%)	0.3%	$100.97	+148.8%	COMMON	958102105
AZO	AUTOZONE INC	1,143,363 (+103.0%)	$3.822B (+100.1%)	0.2%	$2840.03	+27.6%	COMMON	053332102
PG	PROCTER & GAMBLE CO	33,202,858 (+64.3%)	$4.805B (+65.9%)	0.3%	$122.94	+23.5%	COMMON	742718109
MCD	MCDONALDS CORP	37,656,840 (+18.5%)	$11.62B (+19.6%)	0.7%	$252.69	+25.5%	COMMON	580135101
RTX	RTX CORPORATION	41,351,406 (+28.8%)	$7.739B (+31.4%)	0.5%	$121.48	+61.8%	COMMON	75513E101
LLY	ELI LILLY & CO	13,698,491 (+5.4%)	$12.15B (-13.1%)	0.8%	$457.42	+128.9%	COMMON	532457108
PM	PHILIP MORRIS INTL INC	51,591,197 (+23.7%)	$8.504B (+27.1%)	0.5%	$120.62	+45.8%	COMMON	718172109
GILD	GILEAD SCIENCES INC	33,992,410 (+47.6%)	$4.635B (+63.9%)	0.3%	$109.39	+26.5%	COMMON	375558103
AMGN	AMGEN INC	7,277,837 (+217.3%)	$2.54B (+238.3%)	0.2%	$315.65	+10.8%	COMMON	031162100
XLF	STATE STREET FINANCIAL SELECT	144,985,688 (+50.4%)	$7.012B (+32.8%)	0.5%	$43.23	—	FUND	81369Y605
MA	MASTERCARD INCORPORATED	32,656,501 (+4.6%)	$16.13B (-9.5%)	1.0%	$326.65	+65.0%	COMMON	57636Q104
T	AT&T INC	118,227,450 (+63.3%)	$3.403B (+89.2%)	0.2%	$23.28	+10.6%	COMMON	00206R102
MNST	MONSTER BEVERAGE CORP NEW	28,381,182 (+414.3%)	$2.024B (+378.4%)	0.1%	$74.90	+7.7%	COMMON	61174X109
—	SPDR GOLD TR	12,417,000 (+38.3%)	$5.148B (+44.7%)	0.3%	—	—	PUT	78463V957
UNP	UNION PAC CORP	17,642,696 (+54.0%)	$4.221B (+59.2%)	0.3%	$222.45	+9.4%	COMMON	907818108
BMY	BRISTOL-MYERS SQUIBB CO	92,475,194 (+22.7%)	$5.524B (+35.9%)	0.4%	$49.88	+15.1%	COMMON	110122108
COST	COSTCO WHOLESALE CORPORATION	4,039,916 (+35.5%)	$4.026B (+56.6%)	0.3%	$574.26	+67.8%	COMMON	22160K105
SPY	STATE STREET SPDR S&P 500 ETF	45,790,886 (+2.8%)	$28.94B (-4.8%)	1.9%	$324.37	—	FUND	78462F103
CVX	CHEVRON CORPORATION	20,344,106 (+7.3%)	$4.287B (+48.3%)	0.3%	$116.46	+47.6%	COMMON	166764100
GEV	GE VERNOVA INC	6,752,963 (+6.4%)	$5.52B (+33.1%)	0.4%	$521.48	+41.3%	COMMON	36828A101
MU	MICRON TECHNOLOGY INC	15,775,296 (+19.9%)	$5.076B (+35.2%)	0.3%	$147.02	+163.3%	COMMON	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,361,338 (+27.0%)	$7.766B (+19.9%)	0.5%	$342.53	+44.1%	COMMON	084670702
APH	AMPHENOL CORP	49,270,578 (+43.5%)	$5.871B (+26.6%)	0.4%	$108.64	+34.8%	COMMON	032095101
PEP	PEPSICO INC	34,798,932 (+17.6%)	$5.457B (+28.5%)	0.4%	$132.74	+16.6%	COMMON	713448108
LITE	LUMENTUM HLDGS INC	2,941,443 (+49.6%)	$1.926B (+165.8%)	0.1%	$278.18	+67.9%	COMMON	55024U109
URI	UNITED RENTALS INC	2,985,657 (+156.0%)	$2.131B (+125.8%)	0.1%	$785.61	+12.4%	COMMON	911363109
GOOG	ALPHABET INC	119,811,316 (+19.1%)	$32.73B (+3.7%)	2.1%	$164.16	+97.2%	COMMON	02079K107
DOV	DOVER CORP	14,121,061 (+60.4%)	$2.864B (+66.6%)	0.2%	$136.62	+57.1%	COMMON	260003108
TTE	TOTALENERGIES SE	33,012,133 (+13.0%)	$3.022B (+58.1%)	0.2%	$64.18	+11.5%	COMMON	F92124100
COF	CAPITAL ONE FINL CORP	17,355,846 (+2.7%)	$3.092B (-24.5%)	0.2%	$135.27	+65.0%	COMMON	14040H105
ETR	ENTERGY CORP NEW	27,432,884 (+20.9%)	$3.047B (+45.2%)	0.2%	$82.19	+18.5%	COMMON	29364G103
SPSB	SS SPDR P ST C CORP ETF	30,974,728 (+8649.9%)	$930M (+8597.7%)	0.1%	$30.02	—	FUND	78464A474
ASML	ASML HLDG NV	2,131,979 (+29.7%)	$2.673B (+52.1%)	0.2%	$756.84	—	ADR	N07059210
ETN	EATON CORP PLC	19,300,911 (+6.2%)	$6.63B (+14.5%)	0.4%	$175.01	+102.1%	COMMON	G29183103
GOOGL	ALPHABET INC	70,925,551 (+9.7%)	$19.4B (-4.1%)	1.2%	$151.82	+112.9%	COMMON	02079K305
SYK	STRYKER CORPORATION	15,596,897 (+28.4%)	$5.086B (+19.2%)	0.3%	$313.53	+16.3%	COMMON	863667101
ET	ENERGY TRANSFER L P	72,210,991 (+96.7%)	$1.415B (+133.7%)	0.1%	$17.20	—	COMMON	29273V100
VRT	VERTIV HOLDINGS CO	6,065,726 (+51.2%)	$1.421B (+118.6%)	0.1%	$123.05	+62.4%	COMMON	92537N108
PWR	QUANTA SVCS INC	6,072,818 (+1.9%)	$3.242B (+28.8%)	0.2%	$161.99	+200.2%	COMMON	74762E102
VTR	VENTAS INC	35,379,149 (+25.8%)	$2.888B (+32.7%)	0.2%	$52.91	+46.2%	COMMON	92276F100
FCX	FREEPORT MCMORAN INC	20,942,244 (+142.9%)	$1.144B (+161.4%)	0.1%	$50.90	+20.1%	COMMON	35671D857
AON	AON PLC	5,641,431 (+76.7%)	$1.828B (+62.3%)	0.1%	$323.91	+3.7%	COMMON	G0403H108
AMAT	APPLIED MATLS INC	4,924,855 (+41.8%)	$1.591B (+78.3%)	0.1%	$200.43	+62.9%	COMMON	038222105
MCK	MCKESSON CORP	3,268,340 (+26.2%)	$2.811B (+32.4%)	0.2%	$413.01	+112.0%	COMMON	58155Q103
HD	HOME DEPOT INC	9,585,048 (+36.2%)	$3.101B (+28.0%)	0.2%	$233.83	+61.2%	COMMON	437076102
UNH	UNITEDHEALTH GROUP INC	19,102,541 (+11.1%)	$5.001B (-11.9%)	0.3%	$316.97	-2.6%	COMMON	91324P102
MMM	3M CO	46,431,098 (+1.9%)	$6.617B (-9.3%)	0.4%	$136.67	+20.0%	COMMON	88579Y101
SRE	SEMPRA	17,947,904 (+47.6%)	$1.733B (+61.4%)	0.1%	$80.82	+10.8%	COMMON	816851109
DG	DOLLAR GEN CORP	5,898,848 (+932.4%)	$695M (+816.3%)	0.0%	$147.84	-0.1%	COMMON	256677105
SNDK	SANDISK CORP	1,428,862 (+59.7%)	$818M (+285.1%)	0.1%	$224.49	+130.1%	COMMON	80004C200
CME	CME GROUP INC	12,209,761 (+10.0%)	$3.633B (+19.9%)	0.2%	$183.76	+57.5%	COMMON	12572Q105
ADSK	AUTODESK INC	4,204,622 (+205.4%)	$991M (+143.1%)	0.1%	$250.78	+1.2%	COMMON	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	10,737,090 (+56.0%)	$1.685B (+51.1%)	0.1%	$139.36	+18.4%	COMMON	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	6,795,482 (+2.8%)	$3.262B (-14.9%)	0.2%	$463.59	+23.9%	COMMON	883556102
MS	MORGAN STANLEY	43,578,279 (+22.0%)	$6.901B (+8.8%)	0.4%	$69.23	+159.5%	COMMON	617446448
CSX	CSX CORP	39,655,048 (+40.2%)	$1.577B (+53.8%)	0.1%	$34.77	+10.8%	COMMON	126408103
USB	US BANCORP	61,683,367 (+27.1%)	$3.138B (+21.2%)	0.2%	$42.48	+33.3%	COMMON	902973304
XLE	STATE STREET ENERGY SELECT SEC	20,741,750 (+24.1%)	$1.285B (+71.9%)	0.1%	$63.55	—	FUND	81369Y506
SNOW	SNOWFLAKE INC	11,187,132 (+9.1%)	$1.719B (-23.6%)	0.1%	$173.00	+12.4%	COMMON	833445109
—	FIRST SOLAR INC	3,016,100 (+2756.2%)	$557M (+1919.4%)	0.0%	—	—	CALL	336433907
CP	CANADIAN PACIFIC KANSAS CITY	15,744,456 (+66.0%)	$1.221B (+74.7%)	0.1%	$76.76	+0.6%	COMMON	13646K108
FANG	DIAMONDBACK ENERGY INC	6,265,298 (+27.0%)	$1.245B (+67.8%)	0.1%	$116.49	+37.2%	COMMON	25278X109
VLO	VALERO ENERGY CORP	2,969,050 (+93.3%)	$743M (+197.2%)	0.0%	$145.69	+30.5%	COMMON	91913Y100
LNG	CHENIERE ENERGY INC	3,971,663 (+12.2%)	$1.166B (+69.5%)	0.1%	$181.37	+15.7%	COMMON	16411R208
ON	ON SEMICONDUCTOR CORP	16,107,943 (+107.8%)	$897M (+113.6%)	0.1%	$65.02	-1.4%	COMMON	682189105
FIX	COMFORT SYS USA INC	889,891 (+25.9%)	$1.133B (+71.7%)	0.1%	$595.97	+100.7%	COMMON	199908104
CAT	CATERPILLAR INC	2,940,579 (+13.1%)	$1.963B (+31.8%)	0.1%	$320.88	+113.3%	COMMON	149123101
IWM	ISHARES RUSSELL 2000 ETF	6,156,648 (+50.4%)	$1.475B (+46.4%)	0.1%	$214.89	—	FUND	464287655
VGIT	VANGUARD INTERMEDIATE-TERM T	85,775,873 (+11.0%)	$5.098B (+10.0%)	0.3%	$57.53	—	FUND	92206C706
BNDX	VANGUARD TOTAL INTL BOND ETF	288,538,828 (+4.6%)	$13.79B (+3.5%)	0.9%	$52.04	—	FUND	92203J407
XEL	XCEL ENERGY INC	28,698,967 (+16.8%)	$2.272B (+25.2%)	0.1%	$52.79	+46.2%	COMMON	98389B100
NTRA	NATERA INC	13,386,667 (+4.1%)	$2.501B (-15.1%)	0.2%	$130.91	+72.5%	COMMON	632307104
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	51,830,651 (+17.1%)	$3.032B (+16.6%)	0.2%	$58.60	—	FUND	92206C102
RDDT	REDDIT INC	4,398,624 (+3.5%)	$546M (-44.1%)	0.0%	$165.32	+14.7%	COMMON	75734B100
ROK	ROCKWELL AUTOMATION INC	1,908,366 (+203.5%)	$665M (+171.8%)	0.0%	$369.29	+11.1%	COMMON	773903109
CSCO	CISCO SYS INC	35,785,807 (+18.0%)	$2.757B (+18.0%)	0.2%	$53.23	+46.4%	COMMON	17275R102
WAT	WATERS CORP	1,973,648 (+354.9%)	$579M (+251.3%)	0.0%	$359.80	+2.0%	COMMON	941848103
JMTG	MORTGAGE-BACKED SECURITIES	48,784,969 (+20.4%)	$2.481B (+19.9%)	0.2%	$50.80	—	FUND	46654Q575
VZ	VERIZON COMMUNICATIONS INC	32,924,219 (+7.4%)	$1.656B (+32.6%)	0.1%	$37.65	+16.4%	COMMON	92343V104
JPLD	JPMORGAN LTD DURATION ETF	45,330,378 (+20.8%)	$2.368B (+20.5%)	0.2%	$51.91	—	FUND	46654Q773
GOVT	ISHARES US TREASURY BOND ETF	213,742,832 (+9.6%)	$4.893B (+8.9%)	0.3%	$23.07	—	FUND	46429B267
GLD	SPDR GOLD SHARES	2,435,764 (+55.8%)	$1.01B (+63.0%)	0.1%	$333.19	—	FUND	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	7,033,156 (+16.5%)	$3.117B (+13.8%)	0.2%	$326.69	+43.1%	COMMON	92532F100
—	SELECT SECTOR SPDR TR	16,011,400 (+118.2%)	$774M (+92.6%)	0.0%	—	—	CALL	81369Y905
—	SALESFORCE INC	2,655,300 (+486.7%)	$491M (+309.8%)	0.0%	—	—	PUT	79466L952
—	CATERPILLAR INC	660,800 (+435.9%)	$441M (+524.4%)	0.0%	—	—	CALL	149123901
INTC	INTEL CORP	32,733,542 (+22.9%)	$1.348B (+37.2%)	0.1%	$30.60	+51.7%	COMMON	458140100
TT	TRANE TECHNOLOGIES PLC	16,735,421 (+1.8%)	$6.76B (+5.7%)	0.4%	$193.08	+118.6%	COMMON	G8994E103
TMUS	T-MOBILE US INC	4,634,889 (+47.6%)	$992M (+57.1%)	0.1%	$180.11	+11.2%	COMMON	872590104
JEPI	JPMORGAN EQUITY PREMIUM INCO	12,272,620 (+114.3%)	$683M (+108.3%)	0.0%	$56.60	—	FUND	46641Q332
GDX	VANECK GOLD MINERS ETF	4,901,635 (+542.0%)	$421M (+542.1%)	0.0%	$79.76	—	FUND	92189F106
—	SELECT SECTOR SPDR TR	2,635,000 (+1578.3%)	$379M (+1459.3%)	0.0%	—	—	CALL	81369Y909
—	BROADCOM INC	3,319,800 (+84.7%)	$974M (+56.6%)	0.1%	—	—	CALL	11135F901
ACN	ACCENTURE PLC IRELAND	10,549,504 (+63.0%)	$2.084B (+20.0%)	0.1%	$232.18	+9.1%	COMMON	G1151C101
CHD	CHURCH & DWIGHT CO INC	10,469,620 (+37.6%)	$983M (+54.1%)	0.1%	$92.08	+3.0%	COMMON	171340102
XBI	STATE STREET SPDR S&P BIOTECH	6,231,375 (+90.8%)	$740M (+85.9%)	0.0%	$103.40	—	FUND	78464A870
PBR/A	PETROLEO BRASILEIRO S A	36,237,507 (+18.5%)	$685M (+98.9%)	0.0%	$13.92	—	ADR	71654V101
IBB	ISHARES BIOTECHNOLOGY ETF	2,460,954 (+607.1%)	$398M (+578.1%)	0.0%	$157.15	—	FUND	464287556
HYG	ISHR IBX USD HIYLD CB ETF-UI	6,038,694 (+255.4%)	$476M (+247.4%)	0.0%	$79.18	—	FUND	464288513
INSM	INSMED INC	24,150,499 (+4.1%)	$3.703B (-8.3%)	0.2%	$89.12	+78.5%	COMMON	457669307
MO	ALTRIA GROUP INC	13,056,266 (+38.6%)	$875M (+61.1%)	0.1%	$45.18	+39.5%	COMMON	02209S103
MPC	MARATHON PETE CORP	3,435,812 (+7.4%)	$842M (+62.0%)	0.1%	$142.31	+29.8%	COMMON	56585A102
—	AMAZON COM INC	8,597,500 (+41.1%)	$1.728B (+22.8%)	0.1%	—	—	CALL	023135906
BSX	BOSTON SCIENTIFIC CORP	33,350,157 (+31.4%)	$2.099B (-13.3%)	0.1%	$60.07	+42.9%	COMMON	101137107
LYV	LIVE NATION ENTERTAINMENT IN	3,556,702 (+136.9%)	$529M (+147.2%)	0.0%	$135.49	+9.5%	COMMON	538034109
CNQ	CANADIAN NAT RES LTD MED TER	16,080,173 (+12.4%)	$794M (+63.9%)	0.1%	$28.62	+30.0%	COMMON	136385101
ROST	ROSS STORES INC	9,865,945 (+1.5%)	$2.06B (+17.6%)	0.1%	$125.79	+52.9%	COMMON	778296103
—	SELECT SECTOR SPDR TR	6,735,500 (+171.7%)	$417M (+276.3%)	0.0%	—	—	CALL	81369Y906
HGER	HARBOR COMMODITY ALL WEATHER	9,820,944 (+8116382.6%)	$304M (+10124991.0%)	0.0%	$30.96	—	FUND	41151J505
SCHP	SCHWAB U.S. TIPS ETF	12,884,098 (+760.3%)	$342M (+763.2%)	0.0%	$26.80	—	FUND	808524870
EQT	EQT CORP	20,272,844 (+8.2%)	$1.306B (+30.1%)	0.1%	$51.38	+7.6%	COMMON	26884L109
PFGC	PERFORMANCE FOOD GROUP CO	7,608,552 (+100.5%)	$641M (+87.9%)	0.0%	$71.48	+31.5%	COMMON	71377A103
DOCN	DIGITALOCEAN HLDGS INC	4,645,175 (+248.2%)	$364M (+466.7%)	0.0%	$54.93	+5.7%	COMMON	25402D102
ZM	ZOOM COMMUNICATIONS INC	9,075,320 (+88.2%)	$714M (+71.6%)	0.0%	$85.08	+3.5%	COMMON	98980L101
ENTG	ENTEGRIS INC	3,066,721 (+573.4%)	$333M (+768.3%)	0.0%	$112.92	+4.8%	COMMON	29362U104
TDY	TELEDYNE TECHNOLOGIES INC	1,270,186 (+43.7%)	$742M (+64.3%)	0.0%	$473.72	+29.6%	COMMON	879360105
BNS	BANK NOVA SCOTIA B C	10,841,415 (+81.2%)	$731M (+65.7%)	0.0%	$59.14	+26.7%	COMMON	064149107
HLT	HILTON WORLDWIDE HLDGS INC	10,435,071 (+7.1%)	$3.087B (+10.3%)	0.2%	$180.21	+69.3%	COMMON	43300A203
JCI	JOHNSON CONTROLS INTERNATION	3,700,444 (+142.6%)	$468M (+156.5%)	0.0%	$97.88	+28.8%	COMMON	G51502105
KLAC	KLA CORP	630,179 (+29.5%)	$871M (+47.4%)	0.1%	$815.25	+79.3%	COMMON	482480100
HUBS	HUBSPOT INC	2,655,310 (+17.2%)	$631M (-30.6%)	0.0%	$405.87	-28.1%	COMMON	443573100
AMD	ADVANCED MICRO DEVICES INC	24,248,547 (+16.0%)	$4.754B (+6.1%)	0.3%	$141.85	+56.3%	COMMON	007903107
ECL	ECOLAB INC	11,662,354 (+9.8%)	$3.061B (+9.8%)	0.2%	$259.27	+10.4%	COMMON	278865100
MRSH	MARSH & MCLENNAN COS INC	6,093,392 (+42.4%)	$1.065B (+34.1%)	0.1%	$144.76	+25.3%	COMMON	571748102
EDV	VANGUARD EXTENDED DUR TREAS	4,105,242 (+23722.0%)	$267M (+23768.4%)	0.0%	$65.15	—	FUND	921910709
KMI	KINDER MORGAN INC DEL	30,967,159 (+9.4%)	$1.042B (+33.9%)	0.1%	$16.26	+83.0%	COMMON	49456B101
LMT	LOCKHEED MARTIN CORP	1,075,288 (+36.9%)	$644M (+69.4%)	0.0%	$455.82	+31.8%	COMMON	539830109
SMH	VANECK SEMICONDUCTOR ETF	1,819,285 (+64.2%)	$660M (+65.3%)	0.0%	$294.15	—	FUND	92189F676
XLU	STATE STREET UTILITIES SELECT	22,437,821 (+23.9%)	$1.03B (+33.3%)	0.1%	$56.64	—	FUND	81369Y886
—	ISHARES TR	18,930,500 (+9.0%)	$3.959B (+6.9%)	0.3%	—	—	PUT	464287955
LYB	LYONDELLBASELL INDUSTRIES NV	3,652,118 (+214.5%)	$301M (+498.4%)	0.0%	$59.38	-11.7%	COMMON	N53745100
—	SELECT SECTOR SPDR TR	3,089,900 (+7644.1%)	$253M (+8062.8%)	0.0%	—	—	PUT	81369Y958
—	ISHARES TR	11,208,800 (+22.1%)	$1.159B (+27.3%)	0.1%	—	—	PUT	464287952
—	JOHNSON & JOHNSON	1,387,400 (+224.8%)	$336M (+280.5%)	0.0%	—	—	CALL	478160904
DOC	HEALTHPEAK PROPERTIES INC	44,731,541 (+45.8%)	$740M (+50.1%)	0.0%	$17.91	-9.6%	COMMON	42250P103
—	ISHARES TR	11,767,200 (+66.1%)	$610M (+67.4%)	0.0%	—	—	CALL	464287904
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	139,222,685 (+1.6%)	$9.279B (+2.7%)	0.6%	$56.34	—	FUND	46641Q217
SBUX	STARBUCKS CORP	7,530,950 (+54.8%)	$653M (+59.4%)	0.0%	$90.74	+3.2%	COMMON	855244109
PCOR	PROCORE TECHNOLOGIES INC	4,827,751 (+1154.5%)	$269M (+861.7%)	0.0%	$60.87	-1.0%	COMMON	74275K108
BBAX	JPMORGAN BETABUILDERS DEVELO	85,430,252 (+2.0%)	$4.954B (+5.1%)	0.3%	$56.28	—	FUND	46641Q233
DELL	DELL TECHNOLOGIES INC	3,081,673 (+45.3%)	$507M (+90.0%)	0.0%	$96.47	+23.4%	COMMON	24703L202
WBD	WARNER BROS DISCOVERY INC	19,173,057 (+95.8%)	$519M (+84.0%)	0.0%	$19.90	+41.9%	COMMON	934423104
BAP	CREDICORP LTD	2,091,624 (+38.5%)	$668M (+54.1%)	0.0%	$189.71	+77.6%	COMMON	G2519Y108
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,015,630 (+82.2%)	$422M (+122.8%)	0.0%	$142.80	+54.8%	COMMON	55405Y100
ISRG	INTUITIVE SURGICAL INC	4,593,894 (+12.6%)	$2.08B (-10.0%)	0.1%	$386.54	+34.8%	COMMON	46120E602
NEM	NEWMONT CORP	7,673,800 (+36.2%)	$791M (+40.7%)	0.1%	$66.68	+77.2%	COMMON	651639106
PH	PARKER-HANNIFIN CORP	930,602 (+42.8%)	$802M (+39.9%)	0.1%	$436.37	+119.5%	COMMON	701094104
SLB	SLB LIMITED	7,742,394 (+73.3%)	$399M (+132.7%)	0.0%	$44.84	+7.7%	COMMON	806857108
IYM	ISHARES U.S. BASIC MATERIALS	1,310,079 (+68742.8%)	$224M (+76482.6%)	0.0%	$171.21	—	FUND	464287838
XLRE	STATE STREET REAL ESTATE SELEC	5,769,742 (+2650.8%)	$232M (+2641.3%)	0.0%	$39.63	—	FUND	81369Y860
—	ALIBABA GROUP HLDG LTD	1,984,500 (+1358.1%)	$242M (+1113.4%)	0.0%	—	—	CALL	01609W902
PSX	PHILLIPS 66	2,239,805 (+50.5%)	$414M (+115.6%)	0.0%	$115.00	+27.9%	COMMON	718546104
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	92,973,972 (+1.1%)	$6.523B (-3.3%)	0.4%	$66.52	—	FUND	46641Q191
CDNS	CADENCE DESIGN SYSTEM INC	6,545,190 (+31.5%)	$1.773B (+14.0%)	0.1%	$239.30	+26.8%	COMMON	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,936,734 (+16.7%)	$1.278B (-14.2%)	0.1%	$72.14	+6.5%	COMMON	192446102
AMKR	AMKOR TECHNOLOGY INC	5,406,545 (+1504.8%)	$223M (+1576.8%)	0.0%	$48.07	+3.0%	COMMON	031652100
TRGP	TARGA RES CORP	1,639,368 (+49.2%)	$407M (+100.6%)	0.0%	$133.33	+51.3%	COMMON	87612G101
PDD	PDD HOLDINGS INC	7,910,837 (+56.1%)	$779M (+35.5%)	0.1%	$98.33	—	ADR	722304102
—	ISHARES TR	4,670,000 (+2647.1%)	$212M (+2208.4%)	0.0%	—	—	PUT	46429B958
—	MICRON TECHNOLOGY INC	948,300 (+163.8%)	$305M (+197.4%)	0.0%	—	—	CALL	595112903
ALB	ALBEMARLE CORP	2,028,472 (+80.3%)	$359M (+125.9%)	0.0%	$136.15	+25.8%	COMMON	012653101
SU	SUNCOR ENERGY INC NEW	7,308,554 (+14.5%)	$482M (+70.3%)	0.0%	$32.46	+59.6%	COMMON	867224107
IR	INGERSOLL RAND INC	15,132,848 (+23.9%)	$1.164B (+20.4%)	0.1%	$68.08	+32.8%	COMMON	45687V106
VIST	VISTA ENERGY S.A.B. DE C.V.	4,877,536 (+34.2%)	$373M (+111.1%)	0.0%	$56.75	—	ADR	92837L109
GFS	GLOBALFOUNDRIES INC	5,067,930 (+1224.3%)	$210M (+1469.3%)	0.0%	$43.51	+0.2%	COMMON	G39387108
SHW	SHERWIN WILLIAMS CO	2,304,657 (+40.4%)	$728M (+36.9%)	0.0%	$305.09	+16.5%	COMMON	824348106
PFE	PFIZER INC	27,894,042 (+19.5%)	$775M (+33.3%)	0.0%	$29.71	-11.9%	COMMON	717081103
MKSI	MKS INC.	2,096,342 (+35.1%)	$441M (+78.0%)	0.0%	$148.92	+51.2%	COMMON	55306N104
—	APPLE INC	10,612,900 (+2.7%)	$2.617B (-6.9%)	0.2%	—	—	CALL	037833900
GFI	GOLD FIELDS LTD	5,786,825 (+381.9%)	$245M (+366.9%)	0.0%	$35.88	—	ADR	38059T106
TAN	INVESCO SOLAR ETF	3,955,480 (+1001.1%)	$209M (+1085.6%)	0.0%	$52.32	—	FUND	46138G706
C	CITIGROUP INC	21,798,952 (+18.4%)	$2.338B (+8.9%)	0.2%	$75.14	+54.6%	COMMON	172967424
NVS	NOVARTIS AG	1,804,676 (+204.5%)	$271M (+232.1%)	0.0%	$134.73	—	ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	4,311,806 (+9.4%)	$3.231B (+6.2%)	0.2%	$635.98	+20.9%	COMMON	75886F107
BTI	BRITISH AMERN TOB PLC	5,815,980 (+120.2%)	$339M (+126.6%)	0.0%	$51.92	—	ADR	110448107
PPG	PPG INDS INC	4,624,652 (+62.0%)	$480M (+64.1%)	0.0%	$117.92	-0.9%	COMMON	693506107
—	CHEVRON CORPORATION	1,366,200 (+107.5%)	$288M (+186.9%)	0.0%	—	—	CALL	166764900
AWK	AMERICAN WTR WKS CO INC NEW	1,920,470 (+211.4%)	$267M (+231.2%)	0.0%	$127.13	+1.3%	COMMON	030420103
MDB	MONGODB INC	1,033,820 (+1.1%)	$243M (-43.3%)	0.0%	$227.04	+65.7%	COMMON	60937P106
TEL	TE CONNECTIVITY PLC	2,224,851 (+96.9%)	$442M (+71.9%)	0.0%	$187.66	+22.5%	COMMON	G87052109
CTRA	COTERRA ENERGY INC	12,865,905 (+22.0%)	$462M (+66.5%)	0.0%	$21.31	+33.0%	COMMON	127097103
OKE	ONEOK INC NEW	5,063,631 (+28.7%)	$471M (+62.8%)	0.0%	$70.53	+11.3%	COMMON	682680103
WST	WEST PHARMACEUTICAL SVSC INC	1,043,417 (+279.5%)	$256M (+238.1%)	0.0%	$255.66	-1.5%	COMMON	955306105
MBB	ISHARES MBS ETF	37,143,199 (+5.9%)	$3.518B (+5.3%)	0.2%	$94.84	—	FUND	464288588
CTVA	CORTEVA INC	5,646,323 (+29.8%)	$468M (+60.7%)	0.0%	$57.91	+25.6%	COMMON	22052L104
WEC	WEC ENERGY GROUP INC	5,526,693 (+26.4%)	$637M (+38.2%)	0.0%	$79.13	+38.9%	COMMON	92939U106
COHR	COHERENT CORP	1,656,528 (+62.6%)	$364M (+93.5%)	0.0%	$131.19	+62.6%	COMMON	19247G107
—	EXXON MOBIL CORP	1,576,100 (+98.8%)	$270M (+183.2%)	0.0%	—	—	CALL	30231G902
W	WAYFAIR INC	2,862,046 (+971.0%)	$199M (+641.8%)	0.0%	$94.55	+5.1%	COMMON	94419L101
TIGO	MILLICOM INTL CELLULAR S A	7,423,488 (+10.6%)	$543M (+45.9%)	0.0%	$42.82	+42.7%	COMMON	L6388F110
SATS	ECHOSTAR CORP	4,233,958 (+50.4%)	$475M (+55.2%)	0.0%	$82.98	+40.2%	COMMON	278768106
TWLO	TWILIO INC	9,373,200 (+2.4%)	$1.134B (-12.9%)	0.1%	$112.04	+8.8%	COMMON	90138F102
—	MICRON TECHNOLOGY INC	819,300 (+139.4%)	$264M (+169.9%)	0.0%	—	—	PUT	595112953
IBIT	ISHARES BITCOIN TRUST ETF	8,302,691 (+174.2%)	$313M (+108.1%)	0.0%	$46.54	—	FUND	46438F101
SCHW	SCHWAB CHARLES CORP	73,848,142 (+9.9%)	$6.872B (+2.4%)	0.4%	$67.44	+48.5%	COMMON	808513105
ADBE	ADOBE INC	2,559,226 (+15.5%)	$617M (-20.4%)	0.0%	$373.10	-22.3%	COMMON	00724F101
BBUS	JPMORGAN BETABUILDERS US EQU	6,113,318 (+39.4%)	$696M (+28.7%)	0.0%	$95.30	—	FUND	46641Q399
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,762,744 (+466.2%)	$192M (+414.3%)	0.0%	$26.19	—	ADR	881624209
FTNT	FORTINET INC	4,732,556 (+71.0%)	$374M (+70.2%)	0.0%	$75.84	+5.5%	COMMON	34959E109
BND	VANGUARD TOTAL BOND MARKET	142,837,967 (+2.3%)	$10.5B (+1.5%)	0.7%	$72.88	—	FUND	921937835
SHY	ISHARES 1-3 YEAR TREASURY BO	12,507,304 (+17.9%)	$1.032B (+17.4%)	0.1%	$82.82	—	FUND	464287457
JPM	JPMORGAN CHASE & CO	5,057,631 (+2.7%)	$1.435B (-9.6%)	0.1%	$120.74	+157.9%	COMMON	46625H100
—	ALPHABET INC	4,239,000 (+1.4%)	$1.159B (-11.4%)	0.1%	—	—	CALL	02079K905
—	COREWEAVE INC	4,224,100 (+107.9%)	$292M (+100.7%)	0.0%	—	—	PUT	21873S958
FERG	FERGUSON ENTERPRISES INC	1,518,798 (+73.8%)	$340M (+74.6%)	0.0%	$232.28	+8.1%	COMMON	31488V107
SPGI	S&P GLOBAL INC	1,574,611 (+2.7%)	$658M (-17.9%)	0.0%	$387.94	+25.1%	COMMON	78409V104
JBND	JPMORGAN ACTIVE BOND ETF	5,805,893 (+86.6%)	$312M (+85.2%)	0.0%	$53.80	—	FUND	46654Q716
RSG	REPUBLIC SVCS INC	3,525,244 (+16.8%)	$781M (+22.2%)	0.1%	$126.44	+71.3%	COMMON	760759100
BWXT	BWX TECHNOLOGIES INC	2,572,811 (+26.6%)	$493M (+40.4%)	0.0%	$178.18	+13.9%	COMMON	05605H100
—	DEUTSCHE BK AG	5,939,300 (+749.6%)	$169M (+525.5%)	0.0%	—	—	PUT	D18190958
ROL	ROLLINS INC	4,881,644 (+148.4%)	$259M (+119.5%)	0.0%	$54.24	+14.0%	COMMON	775711104
KIM	KIMCO REALTY CORP	21,549,272 (+28.2%)	$481M (+41.2%)	0.0%	$17.54	+14.4%	COMMON	49446R109
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,506,637 (+670.0%)	$169M (+479.0%)	0.0%	$48.06	+2.7%	COMMON	349381103
—	VERIZON COMMUNICATIONS INC	2,945,100 (+1204.3%)	$148M (+1510.8%)	0.0%	—	—	CALL	92343V904
—	SELECT SECTOR SPDR TR	1,350,000 (+2131.4%)	$146M (+1946.4%)	0.0%	—	—	PUT	81369Y952
LHX	L3HARRIS TECHNOLOGIES INC	1,186,882 (+31.4%)	$403M (+52.1%)	0.0%	$244.31	+40.5%	COMMON	502431109
GWW	WW GRAINGER INC	298,451 (+68.8%)	$316M (+76.9%)	0.0%	$912.72	+19.9%	COMMON	384802104
PSA	PUBLIC STORAGE OPER CO	3,827,084 (+12.8%)	$1.015B (+15.3%)	0.1%	$245.23	+5.4%	COMMON	74460D109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,803,318 (+169.0%)	$221M (+151.8%)	0.0%	$90.12	-3.5%	COMMON	099502106
XYZ	BLOCK INC	3,009,725 (+411.4%)	$172M (+348.1%)	0.0%	$62.87	-4.0%	COMMON	852234103
EA	ELECTRONIC ARTS INC	1,748,484 (+61.2%)	$354M (+59.8%)	0.0%	$164.49	+23.1%	COMMON	285512109
JGRO	JPMORGAN ACTIVE GROWTH ETF	13,128,939 (+1.4%)	$1.07B (-10.9%)	0.1%	$81.45	—	FUND	46654Q609
ED	CONSOLIDATED EDISON INC	2,622,477 (+55.1%)	$297M (+77.0%)	0.0%	$92.97	+13.3%	COMMON	209115104
DUK	DUKE ENERGY CORP NEW	4,036,727 (+17.3%)	$532M (+31.8%)	0.0%	$94.89	+27.4%	COMMON	26441C204
BE	BLOOM ENERGY CORP	1,720,723 (+92.4%)	$206M (+164.6%)	0.0%	$88.57	+63.3%	COMMON	093712107
DVN	DEVON ENERGY CORP NEW	4,056,069 (+81.0%)	$209M (+154.6%)	0.0%	$39.16	+2.8%	COMMON	25179M103
AME	AMETEK INC	4,657,399 (+13.3%)	$970M (+15.0%)	0.1%	$127.42	+75.2%	COMMON	031100100
WELL	WELLTOWER INC	8,666,680 (+2.7%)	$1.693B (+8.0%)	0.1%	$93.97	+98.9%	COMMON	95040Q104
BDX	BECTON DICKINSON & CO	3,570,324 (+2.2%)	$552M (-18.5%)	0.0%	$198.70	-15.5%	COMMON	075887109
PLD	PROLOGIS INC.	20,601,983 (+4.1%)	$2.653B (+5.0%)	0.2%	$75.41	+71.1%	COMMON	74340W103
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,964,669 (+49.5%)	$617M (+25.4%)	0.0%	$81.39	+1.1%	COMMON	36266G107
QCOM	QUALCOMM INC	7,019,809 (+18.1%)	$892M (-12.2%)	0.1%	$126.52	+21.6%	COMMON	747525103
TSCO	TRACTOR SUPPLY CO	8,741,626 (+60.2%)	$397M (+45.5%)	0.0%	$51.84	+1.7%	COMMON	892356106
HOLX	HOLOGIC INC	3,301,493 (+96.1%)	$249M (+98.9%)	0.0%	$74.28	+1.0%	COMMON	436440101
TGT	TARGET CORP	2,433,838 (+43.7%)	$289M (+74.6%)	0.0%	$121.24	-9.9%	COMMON	87612E106
CL	COLGATE PALMOLIVE CO	3,635,600 (+52.6%)	$312M (+65.6%)	0.0%	$81.08	+9.5%	COMMON	194162103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,323,752 (+34.0%)	$1.999B (+6.5%)	0.1%	$319.89	+10.4%	COMMON	02043Q107
ABBV	ABBVIE INC	56,741,691 (+8.3%)	$12.09B (+1.0%)	0.8%	$110.04	+102.3%	COMMON	00287Y109
WAB	WABTEC	1,381,399 (+41.9%)	$328M (+57.8%)	0.0%	$172.26	+38.7%	COMMON	929740108
ILF	ISHARES LATIN AMERICA 40 ETF	3,519,161 (+14077.6%)	$120M (+15739.8%)	0.0%	$33.96	—	FUND	464287390
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,775,192 (+34.4%)	$174M (-40.5%)	0.0%	$80.77	-18.8%	COMMON	V5633W109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,575,115 (+100.2%)	$235M (+101.1%)	0.0%	$77.24	+22.5%	COMMON	G25839104
PCAR	PACCAR INC	4,665,957 (+25.6%)	$525M (+29.0%)	0.0%	$93.38	+31.7%	COMMON	693718108
NU	NU HLDGS LTD	91,396,721 (+13.2%)	$1.235B (-8.7%)	0.1%	$9.28	+86.8%	COMMON	G6683N103
IEI	ISHARES 3-7 YEAR TREASURY BO	18,817,986 (+6.3%)	$2.229B (+5.5%)	0.1%	$116.49	—	FUND	464288661
SNY	SANOFI SA	5,600,731 (+86.0%)	$262M (+79.3%)	0.0%	$47.06	—	ADR	80105N105
—	MERCK & CO INC	1,649,400 (+119.0%)	$195M (+145.7%)	0.0%	—	—	CALL	58933Y905
EFG	ISHARES MSCI EAFE GROWTH ETF	3,433,094 (+53.9%)	$370M (+45.4%)	0.0%	$85.73	—	FUND	464288885
—	WALMART INC	1,573,100 (+121.7%)	$194M (+145.7%)	0.0%	—	—	CALL	931142903
TME	TENCENT MUSIC ENTMT GROUP	18,204,414 (+12.4%)	$169M (-40.3%)	0.0%	$12.95	—	ADR	88034P109
MSI	MOTOROLA SOLUTIONS INC	1,458,857 (+10.0%)	$623M (+22.5%)	0.0%	$230.13	+80.7%	COMMON	620076307
CHTR	CHARTER COMMUNICATIONS INC	1,448,399 (+47.0%)	$320M (+55.6%)	0.0%	$312.87	-31.7%	COMMON	16119P108
GRMN	GARMIN LTD	1,889,567 (+22.5%)	$427M (+36.5%)	0.0%	$112.86	+90.1%	COMMON	H2906T109
FE	FIRSTENERGY CORP	5,226,813 (+56.4%)	$264M (+76.1%)	0.0%	$41.20	+14.3%	COMMON	337932107
EIX	EDISON INTL	2,844,409 (+87.0%)	$204M (+123.8%)	0.0%	$58.61	+10.3%	COMMON	281020107
ZTS	ZOETIS INC	3,387,174 (+51.4%)	$394M (+40.0%)	0.0%	$150.06	-16.0%	COMMON	98978V103
SHEL	SHELL PLC	2,392,174 (+60.6%)	$222M (+102.7%)	0.0%	$71.75	—	ADR	780259305
LYG	LLOYDS BANKING GROUP PLC	24,906,667 (+1430.3%)	$120M (+1294.6%)	0.0%	$4.77	—	ADR	539439109
CVE	CENOVUS ENERGY INC	8,629,290 (+24.0%)	$229M (+94.8%)	0.0%	$12.20	+60.7%	COMMON	15135U109
SBRA	SABRA HEALTH CARE REIT INC	8,201,220 (+211.6%)	$159M (+219.9%)	0.0%	$18.84	—	COMMON	78573L106
BALL	BALL CORP	7,256,377 (+23.4%)	$421M (+35.2%)	0.0%	$55.54	+8.5%	COMMON	058498106
XLP	STATE STREET CONSUMER STAPLES	9,654,456 (+10.1%)	$791M (+16.0%)	0.1%	$71.84	—	FUND	81369Y308
EEM	ISHARES MSCI EMERGING MARKET	8,966,357 (+28.4%)	$491M (+28.5%)	0.0%	$45.20	—	FUND	464287234
BNO	UNITED STATES BRENT OIL FUND	2,004,865 (+9201.2%)	$108M (+17632.0%)	0.0%	$53.72	—	FUND	91167Q100
TXRH	TEXAS ROADHOUSE INC	843,172 (+361.8%)	$137M (+351.5%)	0.0%	$162.80	+13.4%	COMMON	882681109
RIVN	RIVIAN AUTOMOTIVE INC	22,781,407 (+3.2%)	$330M (-24.1%)	0.0%	$15.80	+3.3%	COMMON	76954A103
TOST	TOAST INC	16,783,899 (+79.0%)	$437M (+31.3%)	0.0%	$30.08	+3.1%	COMMON	888787108
TW	TRADEWEB MKTS INC	2,008,818 (+65.3%)	$235M (+79.6%)	0.0%	$106.61	+2.5%	COMMON	892672106
ELF	E L F BEAUTY INC	2,236,734 (+492.6%)	$133M (+362.6%)	0.0%	$91.96	-6.8%	COMMON	26856L103
—	PALANTIR TECHNOLOGIES INC	1,613,400 (+143.1%)	$222M (+88.1%)	0.0%	—	—	CALL	69608A908
AGG	ISHARES CORE U.S. AGGREGATE	13,487,961 (+9.3%)	$1.336B (+8.4%)	0.1%	$101.35	—	FUND	464287226
IBM	INTERNATIONAL BUSINESS MACHS	18,544,694 (+22.0%)	$4.4B (-2.3%)	0.3%	$203.29	+39.7%	COMMON	459200101
—	META PLATFORMS INC	1,969,700 (+36.4%)	$1.057B (+10.9%)	0.1%	—	—	CALL	30303M902
SEE	SEALED AIR CORP NEW	2,644,269 (+963.9%)	$111M (+977.2%)	0.0%	$41.25	+1.3%	COMMON	81211K100
YPF	YPF SOCIEDAD ANONIMA	5,111,906 (+36.8%)	$236M (+74.4%)	0.0%	$36.67	—	ADR	984245100
FOXA	FOX CORP	2,774,208 (+218.5%)	$164M (+157.7%)	0.0%	$61.20	+9.8%	COMMON	35137L105
HII	HUNTINGTON INGALLS INDS INC	376,885 (+222.9%)	$139M (+250.5%)	0.0%	$353.04	+16.3%	COMMON	446413106
—	SERVICENOW INC	1,079,900 (+1030.8%)	$113M (+674.8%)	0.0%	—	—	PUT	81762P952
IGV	ISHARES EXPANDED TECH-SOFTWA	1,617,687 (+508.3%)	$126M (+346.8%)	0.0%	$82.35	—	FUND	464287515
MRVL	MARVELL TECHNOLOGY INC	5,816,672 (+19.5%)	$511M (+23.4%)	0.0%	$68.77	+17.9%	COMMON	573874104
DGRO	ISHARES CORE DIVIDEND GROWTH	4,753,627 (+42.7%)	$328M (+41.8%)	0.0%	$55.04	—	FUND	46434V621
FSLR	FIRST SOLAR INC	2,304,039 (+82.9%)	$426M (+29.3%)	0.0%	$220.61	+7.5%	COMMON	336433107
BA	BOEING CO	4,641,932 (+28.8%)	$878M (+12.3%)	0.1%	$207.96	+14.7%	COMMON	097023105
SHLD	GLOBAL X DEFENSE TECH ETF	3,765,205 (+51.2%)	$257M (+59.4%)	0.0%	$68.18	—	FUND	37960A529
FFIV	F5 INC	571,662 (+126.9%)	$160M (+148.7%)	0.0%	$257.64	+5.8%	COMMON	315616102
—	VANECK ETF TRUST	2,496,200 (+111.4%)	$285M (+50.3%)	0.0%	—	—	CALL	92189F906
PAYX	PAYCHEX INC	2,742,879 (+91.2%)	$255M (+58.7%)	0.0%	$114.78	-11.2%	COMMON	704326107
—	UNITEDHEALTH GROUP INC	914,700 (+108.2%)	$239M (+65.1%)	0.0%	—	—	CALL	91324P902
BAI	ISHRS AI IN AND TECH ACT ETF	20,369,595 (+25.5%)	$635M (+17.4%)	0.0%	$32.20	—	FUND	09290C780
SGOL	ABRDN PHYSICAL GOLD SHARES	6,353,639 (+45.5%)	$273M (+52.3%)	0.0%	$33.66	—	FUND	00326A104
—	APPLIED MATLS INC	501,800 (+86.0%)	$162M (+133.8%)	0.0%	—	—	PUT	038222955
EWY	ISHARES MSCI SOUTH KOREA ETF	1,184,942 (+154.8%)	$138M (+205.1%)	0.0%	$99.19	—	FUND	464286772
AAOI	APPLIED OPTOELECTRONICS INC	1,111,132 (+1903.3%)	$94.66M (+4795.6%)	0.0%	$41.09	+1.8%	COMMON	03823U102
MPWR	MONOLITHIC PWR SYS INC	554,919 (+8.3%)	$556M (+19.8%)	0.0%	$548.65	+101.3%	COMMON	609839105
BP	BP PLC	2,696,587 (+159.4%)	$128M (+253.7%)	0.0%	$41.65	—	ADR	055622104
IAGG	ISHARES INTL AGGREGATE BOND	12,025,033 (+18.5%)	$599M (+18.0%)	0.0%	$50.42	—	FUND	46435G672
VICI	VICI PPTYS INC	25,391,572 (+19.5%)	$688M (+15.2%)	0.0%	$24.65	+14.2%	COMMON	925652109
—	ISHARES INC	8,322,800 (+22.4%)	$306M (+41.7%)	0.0%	—	—	CALL	464286900
AFRM	AFFIRM HLDGS INC	5,297,016 (+185.4%)	$228M (+65.0%)	0.0%	$63.48	+1.9%	COMMON	00827B106
PAVE	GLOBAL X US INFRASTRUCTURE	6,410,678 (+35.3%)	$315M (+39.3%)	0.0%	$45.29	—	FUND	37954Y673
TJX	TJX COS INC NEW	17,876,113 (+1.8%)	$2.785B (+3.2%)	0.2%	$64.22	+140.2%	COMMON	872540109
LDOS	LEIDOS HOLDINGS INC	4,253,153 (+34.9%)	$656M (+15.3%)	0.0%	$130.33	+42.8%	COMMON	525327102
DOW	DOW HLDGS INC	3,197,605 (+59.2%)	$134M (+185.2%)	0.0%	$40.07	-27.5%	COMMON	260557103
ATO	ATMOS ENERGY CORP	796,227 (+120.1%)	$147M (+142.9%)	0.0%	$146.61	+17.0%	COMMON	049560105
WPM	WHEATON PRECIOUS METALS CORP	3,403,730 (+19.6%)	$421M (+25.9%)	0.0%	$58.10	+140.7%	COMMON	962879102
FRO	FRONTLINE PLC	2,866,187 (+576.0%)	$95.7M (+934.4%)	0.0%	$26.61	+6.6%	COMMON	M46528101
EVRG	EVERGY INC	3,020,857 (+36.8%)	$246M (+54.0%)	0.0%	$65.90	+17.2%	COMMON	30034W106
MASI	MASIMO CORP	572,645 (+386.1%)	$102M (+562.8%)	0.0%	$145.70	-0.4%	COMMON	574795100
NI	NISOURCE INC	8,563,633 (+14.5%)	$398M (+27.5%)	0.0%	$30.47	+44.4%	COMMON	65473P105
—	UNITED THERAPEUTICS CORP DEL	145,300 (+36225.0%)	$85.49M (+43762.9%)	0.0%	—	—	CALL	91307C902
HUBB	HUBBELL INC	979,849 (+15.2%)	$463M (+22.5%)	0.0%	$211.11	+134.6%	COMMON	443510607
—	SELECT SECTOR SPDR TR	656,300 (+454.8%)	$103M (+460.1%)	0.0%	—	—	CALL	81369Y904
EUFN	ISHARES MSCI EUROPE FINANCIA	10,577,254 (+45.5%)	$354M (+31.1%)	0.0%	$26.61	—	FUND	464289180
ACWX	ISHARES MSCI ACWI EX US ETF	2,123,122 (+148.5%)	$141M (+145.4%)	0.0%	$61.15	—	FUND	464288240
CE	CELANESE CORP DEL	1,474,722 (+434.1%)	$94.75M (+711.6%)	0.0%	$59.47	-16.7%	COMMON	150870103
ORLY	OREILLY AUTOMOTIVE INC	7,762,998 (+11.9%)	$715M (+13.0%)	0.0%	$89.28	+6.4%	COMMON	67103H107
CRS	CARPENTER TECHNOLOGY CORP	404,094 (+87.7%)	$150M (+121.0%)	0.0%	$236.29	+47.8%	COMMON	144285103
LH	LABCORP HOLDINGS INC	1,532,723 (+19.1%)	$404M (+25.1%)	0.0%	$222.02	+22.1%	COMMON	504922105
KT	KT CORP	7,180,140 (+91.6%)	$152M (+113.7%)	0.0%	$19.97	—	ADR	48268K101
GAP	GAP INC	4,526,119 (+323.7%)	$108M (+294.4%)	0.0%	$25.70	+6.8%	COMMON	364760108
TERN	TERNS PHARMACEUTICALS INC	2,869,728 (+61.9%)	$152M (+111.9%)	0.0%	$24.33	+54.0%	COMMON	880881107
UUP	INVESCO DB US DOLLAR INDEX B	2,924,780 (+4480.9%)	$81.84M (+4641.9%)	0.0%	$27.99	—	FUND	46141D203
—	VISA INC	480,900 (+163.5%)	$144M (+125.1%)	0.0%	—	—	CALL	92826C909
AEM	AGNICO EAGLE MINES LTD	2,807,583 (+3.8%)	$539M (+17.4%)	0.0%	$52.07	+295.7%	COMMON	008474108
STLD	STEEL DYNAMICS INC	1,756,236 (+34.2%)	$302M (+36.0%)	0.0%	$127.03	+44.9%	COMMON	858119100
SCHO	SCHWAB SHORT-TERM US TREAS	24,469,334 (+15.9%)	$593M (+15.4%)	0.0%	$32.29	—	FUND	808524862
VEA	VANGUARD FTSE DEVELOPED ETF	15,645,905 (+9.6%)	$971M (+8.8%)	0.1%	$49.88	—	FUND	921943858
AXON	AXON ENTERPRISE INC	639,542 (+5.6%)	$265M (-22.8%)	0.0%	$438.86	+20.0%	COMMON	05464C101
FCN	FTI CONSULTING INC	516,393 (+664.1%)	$89.78M (+677.6%)	0.0%	$169.85	+1.5%	COMMON	302941109
HSY	HERSHEY CO	1,525,860 (+11.8%)	$326M (+31.2%)	0.0%	$187.53	+9.2%	COMMON	427866108
NUVL	NUVALENT INC	3,088,349 (+40.0%)	$299M (+34.7%)	0.0%	$87.08	+19.0%	COMMON	670703107
SAP	SAP SE	1,277,111 (+6.4%)	$215M (-26.3%)	0.0%	$201.07	—	ADR	803054204
IYK	ISHARES US CONSUMER STAPLES ET	1,133,439 (+2392.7%)	$79.3M (+2505.9%)	0.0%	$70.21	—	FUND	464287812
ULTA	ULTA BEAUTY INC	1,104,673 (+4.5%)	$563M (-11.9%)	0.0%	$410.26	+63.3%	COMMON	90384S303
CHRW	C H ROBINSON WORLDWIDE IN	921,214 (+101.6%)	$149M (+103.1%)	0.0%	$136.37	+33.0%	COMMON	12541W209
ELS	EQUITY LIFESTYLE PROPERTIES	4,746,014 (+29.6%)	$297M (+33.7%)	0.0%	$66.41	—	COMMON	29472R108
RCL	ROYAL CARIBBEAN GROUP	3,433,589 (+16.4%)	$897M (+9.1%)	0.1%	$188.08	+64.2%	COMMON	V7780T103
BMO	BANK MONTREAL MEDIUM	3,815,570 (+15.7%)	$502M (+17.3%)	0.0%	$80.97	+71.5%	COMMON	063671101
ALGN	ALIGN TECHNOLOGY INC	760,802 (+126.0%)	$126M (+140.7%)	0.0%	$203.44	-14.1%	COMMON	016255101
TCOM	TRIP COM GROUP LTD	4,734,306 (+11.1%)	$233M (-24.0%)	0.0%	$56.80	—	ADR	89677Q107
HUT	HUT 8 CORP	1,904,845 (+5.8%)	$81.37M (+939.8%)	0.0%	$39.97	+41.6%	COMMON	44812J104
SNPS	SYNOPSYS INC	1,741,876 (+37.7%)	$667M (+12.4%)	0.0%	$334.06	+41.2%	COMMON	871607107
CNP	CENTERPOINT ENERGY INC	3,159,788 (+93.2%)	$136M (+116.6%)	0.0%	$34.19	+17.0%	COMMON	15189T107
KVUE	KENVUE INC	12,850,982 (+49.2%)	$222M (+49.2%)	0.0%	$19.85	-11.0%	COMMON	49177J102
SM	SM ENERGY COMPANY	4,051,222 (+32.2%)	$130M (+127.2%)	0.0%	$32.34	-38.5%	COMMON	78454L100
—	LAM RESEARCH CORP	502,000 (+211.2%)	$100M (+263.5%)	0.0%	—	—	CALL	512807906
ARKK	ARK INNOVATION ETF	1,779,562 (+236.5%)	$113M (+177.8%)	0.0%	$63.05	—	FUND	00214Q104
XLI	STATE STREET INDUSTRIAL SELECT	10,200,424 (+3.7%)	$1.597B (+4.7%)	0.1%	$113.69	—	FUND	81369Y704
LULU	LULULEMON ATHLETICA INC	947,166 (+196.9%)	$138M (+108.4%)	0.0%	$219.89	-14.1%	COMMON	550021109
MAA	MID-AMER APT CMNTYS INC	2,905,831 (+43.1%)	$354M (+25.4%)	0.0%	$128.33	+8.4%	COMMON	59522J103
—	ISHARES TR	13,070,600 (+12.5%)	$639M (+12.6%)	0.0%	—	—	PUT	464287954
ACI	ALBERTSONS COS INC	13,138,813 (+43.6%)	$228M (+45.3%)	0.0%	$18.48	-5.9%	COMMON	013091103
—	CONOCOPHILLIPS	576,500 (+816.5%)	$76.61M (+1201.1%)	0.0%	—	—	CALL	20825C904
CRH	CRH PLC	3,689,044 (+50.8%)	$376M (+23.1%)	0.0%	$89.10	+39.5%	COMMON	G25508105
HTHT	H WORLD GROUP LTD	11,616,661 (+9.9%)	$568M (+14.2%)	0.0%	$40.98	—	ADR	44332N106
R	RYDER SYS INC	1,042,998 (+47.9%)	$205M (+52.1%)	0.0%	$173.83	+16.8%	COMMON	783549108
—	UNITEDHEALTH GROUP INC	843,500 (+84.6%)	$221M (+46.4%)	0.0%	—	—	PUT	91324P952
—	HOME DEPOT INC	301,400 (+273.9%)	$97.5M (+251.6%)	0.0%	—	—	CALL	437076902
TSEM	TOWER SEMICONDUCTOR LTD	540,893 (+295.2%)	$85.77M (+433.7%)	0.0%	$114.67	+12.4%	COMMON	M87915274
XLB	STATE STREET MATERIALS SELECT	1,681,014 (+480.4%)	$82.52M (+528.3%)	0.0%	$52.13	—	FUND	81369Y100
FBND	FIDELITY TOTAL BOND ETF	13,239,117 (+14.4%)	$602M (+13.0%)	0.0%	$45.17	—	FUND	316188309
UDR	UDR INC	5,693,284 (+70.0%)	$192M (+56.0%)	0.0%	$37.07	-1.0%	COMMON	902653104
—	EXXON MOBIL CORP	775,400 (+44.9%)	$133M (+106.4%)	0.0%	—	—	PUT	30231G952
JAVA	JPMORGAN ACTIVE VALUE ETF	21,579,446 (+5.8%)	$1.532B (+4.7%)	0.1%	$65.70	—	FUND	46641Q167
—	LUMENTUM HLDGS INC	129,000 (+180.4%)	$84.47M (+398.2%)	0.0%	—	—	PUT	55024U959
TXT	TEXTRON INC	2,510,402 (+47.5%)	$216M (+45.5%)	0.0%	$78.78	+19.3%	COMMON	883203101
BK	BANK NEW YORK MELLON CORP	14,892,932 (+4.9%)	$1.715B (+4.1%)	0.1%	$79.15	+51.8%	COMMON	064058100
LOW	LOWES COS INC	37,109,610 (+2.9%)	$8.631B (-0.8%)	0.6%	$186.86	+45.3%	COMMON	548661107
DAWN	DAY ONE BIOPHARMACEUTICALS I	3,134,753 (+7101.4%)	$67.15M (+16450.8%)	0.0%	$11.04	-0.1%	COMMON	23954D109
BR	BROADRIDGE FINL SOLUTIONS IN	1,514,387 (+7.9%)	$248M (-21.0%)	0.0%	$208.40	-5.1%	COMMON	11133T103
CNI	CANADIAN NATL RY CO	2,937,155 (+25.2%)	$298M (+28.4%)	0.0%	$86.54	+18.0%	COMMON	136375102
JHG	JANUS HENDERSON GROUP PLC	1,748,473 (+241.6%)	$89.78M (+268.8%)	0.0%	$44.46	+9.1%	COMMON	G4474Y214
LNT	ALLIANT ENERGY CORP	2,250,377 (+51.4%)	$161M (+66.5%)	0.0%	$61.04	+10.7%	COMMON	018802108
CF	CF INDUSTRIES HOLD	990,920 (+5.8%)	$136M (+88.2%)	0.0%	$71.90	+25.3%	COMMON	125269100
GE	GE AEROSPACE	13,465,174 (+14.7%)	$3.679B (+1.8%)	0.2%	$241.03	+32.0%	COMMON	369604301
RKLB	ROCKET LAB CORP	10,677,805 (+10.1%)	$613M (-9.4%)	0.0%	$42.20	+87.8%	COMMON	773121108
VCIT	VANGUARD INT-TERM CORPORATE	52,983,058 (+3.3%)	$4.361B (+1.5%)	0.3%	$77.85	—	FUND	92206C870
RIO	RIO TINTO PLC	1,949,753 (+41.8%)	$173M (+57.4%)	0.0%	$70.95	—	ADR	767204100
MPLX	MPLX LP	4,133,666 (+25.8%)	$238M (+35.9%)	0.0%	$42.13	—	COMMON	55336V100
CACI	CACI INTL INC	242,557 (+78.3%)	$135M (+86.9%)	0.0%	$448.90	+34.3%	COMMON	127190304
WSM	WILLIAMS SONOMA INC	841,412 (+75.0%)	$149M (+73.3%)	0.0%	$172.59	+20.4%	COMMON	969904101
BINC	iShares Flexible Income Active	13,782,273 (+11.6%)	$713M (+9.5%)	0.0%	$52.30	—	FUND	092528603
HAL	HALLIBURTON CO	2,779,829 (+66.3%)	$109M (+131.0%)	0.0%	$30.73	+9.1%	COMMON	406216101
EPAM	EPAM SYS INC	1,276,887 (+11.2%)	$174M (-26.1%)	0.0%	$151.99	+25.4%	COMMON	29414B104
FAST	FASTENAL CO	5,987,045 (+14.7%)	$270M (+29.0%)	0.0%	$36.21	+22.3%	COMMON	311900104
HPQ	HP INC	7,352,773 (+105.7%)	$140M (+75.9%)	0.0%	$23.46	-15.7%	COMMON	40434L105
—	ELI LILLY & CO	385,900 (+3.1%)	$342M (-15.0%)	0.0%	—	—	CALL	532457908
AFL	AFLAC INC	2,683,090 (+28.4%)	$290M (+25.9%)	0.0%	$88.48	+25.7%	COMMON	001055102
ADM	ARCHER DANIELS MIDLAND CO	2,483,274 (+20.3%)	$178M (+50.1%)	0.0%	$57.66	+13.8%	COMMON	039483102
HASI	HA SUSTAINABLE INFRA CAP INC	3,954,489 (+50.6%)	$142M (+71.7%)	0.0%	$30.63	+14.8%	COMMON	41068X100
ITW	ILLINOIS TOOL WKS INC	1,083,250 (+22.2%)	$278M (+27.1%)	0.0%	$193.07	+41.5%	COMMON	452308109
DTE	DTE ENERGY CO	1,186,605 (+33.3%)	$173M (+50.9%)	0.0%	$118.55	+15.4%	COMMON	233331107
FN	FABRINET	1,103,043 (+3.5%)	$543M (+11.9%)	0.0%	$264.67	+86.1%	COMMON	G3323L100
ACWI	ISHARES MSCI ACWI ETF	1,853,728 (+37.0%)	$249M (+30.0%)	0.0%	$118.58	—	FUND	464288257
JTEK	JPMORGAN US TECH LEADERS	4,707,414 (+2.4%)	$357M (-13.8%)	0.0%	$67.49	—	FUND	46654Q732
VUG	VANGUARD GROWTH ETF	1,947,496 (+8.6%)	$818M (-6.5%)	0.1%	$304.37	—	FUND	922908736
MNDY	MONDAY COM LTD	1,561,628 (+42.0%)	$106M (-34.7%)	0.0%	$200.09	-45.3%	COMMON	M7S64H106
DY	DYCOM INDS INC	320,112 (+125.5%)	$104M (+116.7%)	0.0%	$292.35	+31.5%	COMMON	267475101
FXI	ISHARES CHINA LARGE-CAP ETF	5,697,789 (+51.7%)	$199M (+38.7%)	0.0%	$37.70	—	FUND	464287184
ELV	ELEVANCE HEALTH INC FORMERLY	1,069,955 (+4.1%)	$305M (-15.4%)	0.0%	$384.07	-8.5%	COMMON	036752103
CTAS	CINTAS CORP	1,732,061 (+37.7%)	$292M (+23.5%)	0.0%	$171.88	+12.5%	COMMON	172908105
NTAP	NETAPP INC	1,775,729 (+53.0%)	$180M (+44.5%)	0.0%	$98.30	+3.6%	COMMON	64110D104
ADP	AUTOMATIC DATA PROCESSING IN	2,167,788 (+11.4%)	$445M (-11.0%)	0.0%	$234.36	+2.8%	COMMON	053015103
NTR	NUTRIEN LTD	2,766,130 (+8.9%)	$212M (+35.1%)	0.0%	$49.70	+37.0%	COMMON	67077M108
IMO	IMPERIAL OIL LTD	1,144,543 (+5.7%)	$148M (+58.7%)	0.0%	$55.99	+87.4%	COMMON	453038408
ONDS	ONDAS INC	6,943,244 (+3675.5%)	$56.59M (+3052.7%)	0.0%	$11.14	+1.7%	COMMON	68236H204
SCCO	SOUTHERN COPPER CORP	1,207,262 (+25.6%)	$192M (+39.5%)	0.0%	$100.08	+87.2%	COMMON	84265V105
—	LUMENTUM HLDGS INC	83,500 (+10337.5%)	$54.67M (+18441.9%)	0.0%	—	—	CALL	55024U909
DD	DUPONT DE NEMOURS INC	4,265,449 (+27.5%)	$189M (+40.3%)	0.0%	$33.70	+36.8%	COMMON	26614N102
LBRT	LIBERTY ENERGY INC	2,478,039 (+160.6%)	$71.52M (+307.4%)	0.0%	$20.59	+12.7%	COMMON	53115L104
PPL	PPL CORP	4,662,653 (+32.4%)	$177M (+43.8%)	0.0%	$29.97	+20.9%	COMMON	69351T106
CI	THE CIGNA GROUP	5,805,639 (+3.0%)	$1.498B (-3.5%)	0.1%	$252.60	+11.1%	COMMON	125523100
BWA	BORGWARNER INC	1,549,940 (+151.6%)	$81.45M (+193.4%)	0.0%	$44.29	+18.1%	COMMON	099724106
—	SEAGATE HDD CAYMAN	12,818,000 (+2054.3%)	$55.61M (+2654.5%)	0.0%	$4.21	—	BOND	81180WBL4
ABT	ABBOTT LABORATORIES	26,767,099 (+20.6%)	$2.727B (-1.9%)	0.2%	$106.73	+8.1%	COMMON	002824100
DB	DEUTSCHE BK AG	11,780,755 (+61.5%)	$334M (+18.9%)	0.0%	$25.89	+46.9%	COMMON	D18190898
OMC	OMNICOM GROUP INC	12,031,678 (+13.9%)	$906M (+6.2%)	0.1%	$75.49	+1.4%	COMMON	681919106
RSP	INVESCO S&P 500 EQUAL WEIGHT	2,173,043 (+17.1%)	$409M (+14.9%)	0.0%	$167.91	—	FUND	46137V357
CRCL	CIRCLE INTERNET GROUP INC	1,369,151 (+55.0%)	$123M (+75.7%)	0.0%	$94.95	-26.6%	COMMON	172573107
BSV	VANGUARD SHORT-TERM BOND ETF	33,221,965 (+2.7%)	$2.601B (+2.1%)	0.2%	$78.43	—	FUND	921937827
EXPD	EXPEDITORS INTL WASH INC	1,122,756 (+57.6%)	$159M (+49.7%)	0.0%	$127.61	+22.9%	COMMON	302130109
GM	GENERAL MTRS CO	4,216,218 (+34.8%)	$307M (+20.6%)	0.0%	$53.92	+52.5%	COMMON	37045V100
CDW	CDW CORP	3,206,747 (+1.1%)	$380M (-12.1%)	0.0%	$160.68	-19.1%	COMMON	12514G108
NUE	NUCOR CORP	1,111,490 (+37.6%)	$183M (+39.0%)	0.0%	$125.78	+41.9%	COMMON	670346105
TSN	TYSON FOODS INC	2,006,489 (+53.5%)	$128M (+67.0%)	0.0%	$58.26	+6.9%	COMMON	902494103
BIIB	BIOGEN INC	2,016,009 (+8.5%)	$378M (+15.7%)	0.0%	$215.70	-15.0%	COMMON	09062X103
HCA	HCA HEALTHCARE INC	2,461,975 (+4.4%)	$1.152B (+4.6%)	0.1%	$239.46	+108.0%	COMMON	40412C101
WM	WASTE MGMT INC DEL	1,831,105 (+8.4%)	$421M (+13.5%)	0.0%	$176.37	+28.2%	COMMON	94106L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,468,991 (+82.7%)	$104M (+92.4%)	0.0%	$78.95	-6.1%	COMMON	459506101
XRT	STATE STREET SPDR S&P RETAIL E	643,791 (+12688.9%)	$50.45M (+11649.2%)	0.0%	$78.43	—	FUND	78464A714
ABNB	AIRBNB INC	2,664,362 (+30.1%)	$328M (+18.0%)	0.0%	$128.45	+0.7%	COMMON	009066101
BIDU	BAIDU INC	554,576 (+690.5%)	$59.12M (+545.0%)	0.0%	$107.38	—	ADR	056752108
A	AGILENT TECHNOLOGIES INC	2,321,503 (+2.0%)	$260M (-16.0%)	0.0%	$125.58	+7.3%	COMMON	00846U101
B	BARRICK MNG CORP	11,503,158 (+27.5%)	$442M (+12.6%)	0.0%	$25.91	+86.4%	COMMON	06849F108
AL	AIR LEASE CORP	1,598,123 (+89.5%)	$103M (+91.1%)	0.0%	$53.07	+21.6%	COMMON	00912X302
BVN	COMPANIA DE MINAS BUENAVENTU	2,899,806 (+63.9%)	$98.48M (+100.0%)	0.0%	$21.79	—	ADR	204448104
—	COSTCO WHOLESALE CORPORATION	78,700 (+132.2%)	$78.43M (+168.3%)	0.0%	—	—	PUT	22160K955
OLED	UNIVERSAL DISPLAY CORP	1,703,939 (+93.5%)	$152M (+47.7%)	0.0%	$133.00	-10.6%	COMMON	91347P105
—	JOHNSON CONTROLS INTERNATION	978,700 (+56.4%)	$124M (+65.3%)	0.0%	—	—	PUT	G51502955
ALGM	ALLEGRO MICROSYSTEMS INC	8,652,068 (+17.8%)	$243M (+25.2%)	0.0%	$29.57	+21.0%	COMMON	01749D105
—	DIAMONDBACK ENERGY INC	291,400 (+374.6%)	$57.89M (+527.1%)	0.0%	—	—	PUT	25278X959
RACE	FERRARI N V	1,203,397 (+28.8%)	$394M (+14.1%)	0.0%	$317.33	+12.4%	COMMON	N3167Y103
GD	GENERAL DYNAMICS CORP	5,385,223 (+1.5%)	$1.835B (+2.7%)	0.1%	$167.63	+111.5%	COMMON	369550108
SNA	SNAP ON INC	354,638 (+56.6%)	$126M (+62.1%)	0.0%	$243.68	+52.4%	COMMON	833034101
IJR	ISHARES CORE S&P SMALL-CAP E	2,734,850 (+16.4%)	$331M (+17.1%)	0.0%	$103.99	—	FUND	464287804
RS	RELIANCE INC	491,460 (+42.6%)	$148M (+48.4%)	0.0%	$254.84	+28.2%	COMMON	759509102
QQQ	INVESCO QQQ TRUST SERIES 1	4,064,457 (+12.4%)	$2.269B (+2.2%)	0.1%	$405.59	—	FUND	46090E103
JCPB	JPM CORE PLUS BOND ETF	5,543,281 (+23.7%)	$260M (+22.6%)	0.0%	$47.31	—	FUND	46641Q670
EPD	ENTERPRISE PRODS PARTNERS L	3,325,596 (+29.9%)	$130M (+58.4%)	0.0%	$27.15	—	COMMON	293792107
—	SELECT SECTOR SPDR TR	600,000 (+3626.7%)	$49.13M (+3828.2%)	0.0%	—	—	CALL	81369Y908
IRM	IRON MTN INC DEL	2,123,358 (+10.1%)	$207M (+29.6%)	0.0%	$53.95	+54.3%	COMMON	46284V101
—	DELL TECHNOLOGIES INC	409,500 (+155.5%)	$67.43M (+234.2%)	0.0%	—	—	CALL	24703L902
—	UNITED THERAPEUTICS CORP DEL	80,500 (+20025.0%)	$47.36M (+24201.2%)	0.0%	—	—	PUT	91307C952
AMT	AMERICAN TOWER CORP	15,128,367 (+5.0%)	$2.577B (+1.9%)	0.2%	$195.11	-10.4%	COMMON	03027X100
PBA	PEMBINA PIPELINE CORP	3,497,306 (+19.8%)	$158M (+42.1%)	0.0%	$28.72	+42.7%	COMMON	706327103
VTV	VANGUARD VALUE ETF	3,949,851 (+5.4%)	$762M (+6.5%)	0.0%	$143.68	—	FUND	922908744
TPL	TEXAS PACIFIC LAND CORPORATI	175,110 (+41.6%)	$81.84M (+130.4%)	0.0%	$319.52	+16.8%	COMMON	88262P102
—	UBS GROUP AG	2,235,300 (+187.4%)	$81.97M (+127.6%)	0.0%	—	—	PUT	H42097957
—	TEXAS INSTRS INC	360,000 (+190.8%)	$67.11M (+212.5%)	0.0%	—	—	CALL	882508904
FROG	JFROG LTD	3,126,480 (+9.0%)	$134M (-25.4%)	0.0%	$51.43	+3.0%	COMMON	M6191J100
EBAY	EBAY INC.	2,351,135 (+26.7%)	$207M (+28.0%)	0.0%	$61.87	+44.4%	COMMON	278642103
DXJ	WISDOMTREE JAPAN HEDGED EQ	3,110,165 (+3.0%)	$481M (+10.4%)	0.0%	$141.79	—	FUND	97717W851
GTLS	CHART INDS INC	608,531 (+55.0%)	$126M (+55.4%)	0.0%	$175.74	+17.8%	COMMON	16115Q308
SOLS	SOLSTICE ADVANCED MATLS INC	1,204,419 (+38.1%)	$87.2M (+105.8%)	0.0%	$52.08	+25.2%	COMMON	83443Q103
—	AT&T INC	2,747,400 (+99.1%)	$79.07M (+130.6%)	0.0%	—	—	CALL	00206R902
BBSC	JPMORGAN BETABUILDERS US SC	6,713,676 (+12.5%)	$488M (+10.0%)	0.0%	$62.03	—	FUND	46641Q290
FOLD	AMICUS THERAPEUTIC	6,749,190 (+81.6%)	$97.39M (+84.0%)	0.0%	$12.28	+16.5%	COMMON	03152W109
VIK	VIKING HOLDINGS LTD	783,614 (+506.3%)	$53.64M (+481.1%)	0.0%	$69.09	+6.8%	COMMON	G93A5A101
—	COUPANG INC	4,319,300 (+195.0%)	$78.87M (+128.3%)	0.0%	—	—	PUT	22266T959
SW	SMURFIT WESTROCK PLC	4,410,010 (+37.0%)	$169M (+35.5%)	0.0%	$45.01	-2.3%	COMMON	G8267P108
—	SHOPIFY INC	834,200 (+173.5%)	$93.24M (+89.9%)	0.0%	—	—	PUT	82509L957
Q	QNITY ELECTRONICS INC	957,361 (+33.8%)	$103M (+75.6%)	0.0%	$89.03	+13.7%	COMMON	74743L100
UTHR	UNITED THERAPEUTICS CORP DEL	291,621 (+11.2%)	$172M (+34.3%)	0.0%	$264.63	+81.6%	COMMON	91307C102
KWEB	KRANESH CSI CHINA INTERNET	2,868,955 (+172.1%)	$79.7M (+122.0%)	0.0%	$31.70	—	FUND	500767306
FDVV	FIDELITY HIGH DIVIDEND ETF	2,029,336 (+74.5%)	$110M (+66.1%)	0.0%	$51.47	—	FUND	316092840
JAZZ	JAZZ PHARMACEUTICALS PLC	1,204,353 (+15.3%)	$221M (+24.2%)	0.0%	$145.05	+16.6%	COMMON	G50871105
CDP	COPT DEFENSE PROPERTIES	4,856,140 (+25.7%)	$150M (+39.9%)	0.0%	$27.55	—	COMMON	22002T108
KIE	SS SPDR S&P INSURANCE ETF	791,355 (+17466.1%)	$43.06M (+15789.0%)	0.0%	$54.38	—	FUND	78464A789
—	TOTALENERGIES SE	1,148,742 (+20.4%)	$105M (+68.5%)	0.0%	—	—	PUT	F92124950
—	ASML HLDG NV	73,100 (+59.6%)	$91.66M (+87.1%)	0.0%	—	—	PUT	N07059950
CLS	CELESTICA INC	4,450,793 (+10.8%)	$1.145B (-3.6%)	0.1%	$219.01	+37.4%	COMMON	15101Q207
MFC	MANULIFE FINL CORP	10,350,002 (+22.8%)	$348M (+13.9%)	0.0%	$23.45	+58.2%	COMMON	56501R106
SYRE	SPYRE THERAPEUTICS INC	979,299 (+1455.7%)	$44.48M (+2056.8%)	0.0%	$33.49	+3.1%	COMMON	00773J202
VRSN	VERISIGN INC	636,344 (+32.4%)	$159M (+36.1%)	0.0%	$221.77	+6.2%	COMMON	92343E102
IQV	IQVIA HLDGS INC	5,407,690 (+42.3%)	$899M (+4.9%)	0.1%	$203.21	+3.4%	COMMON	46266C105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL	2,553,092 (+258.4%)	$58.44M (+253.7%)	0.0%	$23.01	—	FUND	46138E537
TPR	TAPESTRY INC	1,248,363 (+23.4%)	$171M (+32.2%)	0.0%	$61.05	+128.6%	COMMON	876030107
TEAM	ATLASSIAN CORPORATION	596,782 (+19.3%)	$39.91M (-50.8%)	0.0%	$191.06	-40.7%	COMMON	049468101
DAL	DELTA AIR LINES INC	7,364,903 (+20.5%)	$465M (+9.7%)	0.0%	$51.85	+34.7%	COMMON	247361702
—	PFIZER INC	3,837,400 (+45.9%)	$107M (+62.8%)	0.0%	—	—	CALL	717081903
—	KRANESHARES TRUST	1,595,900 (+1495.9%)	$44.33M (+1202.0%)	0.0%	—	—	PUT	500767956
PYPL	PAYPAL HLDGS INC	5,545,053 (+56.5%)	$248M (+19.7%)	0.0%	$66.79	-25.0%	COMMON	70450Y103
DBRG	DIGITALBRIDGE GROUP INC	3,802,526 (+217.1%)	$58.56M (+218.3%)	0.0%	$14.45	+6.5%	COMMON	25401T603
VOD	VODAFONE GROUP PLC	4,464,142 (+129.3%)	$65.62M (+155.2%)	0.0%	$12.95	—	ADR	92857W308
XENE	XENON PHARMACEUTICALS INC	1,923,610 (+28.8%)	$107M (+59.6%)	0.0%	$40.54	+3.6%	COMMON	98420N105
PANW	PALO ALTO NETWORKS INC	13,469,336 (+17.1%)	$2.079B (-1.9%)	0.1%	$154.14	+11.7%	COMMON	697435105
MOG/A	MOOG INC	243,273 (+101.2%)	$69.05M (+134.5%)	0.0%	$221.15	+36.8%	COMMON	615394202
TTMI	TTM TECHNOLOGIES INC	1,509,288 (+10.8%)	$133M (+41.8%)	0.0%	$54.91	+70.1%	COMMON	87305R109
DKNG	DRAFTKINGS INC NEW	2,776,246 (+405.2%)	$58.11M (+206.8%)	0.0%	$30.43	-4.9%	COMMON	26142V105
FICO	FAIR ISAAC CORP	106,040 (+149.0%)	$111M (+54.4%)	0.0%	$1329.80	+10.3%	COMMON	303250104
TD	TORONTO DOMINION BK ONT	7,640,334 (+9.0%)	$699M (+5.9%)	0.0%	$62.11	+53.4%	COMMON	891160509
—	SPDR SERIES TRUST	256,700 (+237.8%)	$47.61M (+396.2%)	0.0%	—	—	PUT	78468R956
—	PEPSICO INC	241,800 (+80500.0%)	$37.92M (+87969.2%)	0.0%	—	—	PUT	713448958
SJM	SMUCKER J M CO	790,103 (+106.8%)	$75.19M (+101.2%)	0.0%	$106.82	-2.5%	COMMON	832696405
BEP	BROOKFIELD RENEWABLE ENERGY	1,394,208 (+478.5%)	$44.27M (+581.0%)	0.0%	$30.87	—	COMMON	G16258108
—	COINBASE GLOBAL INC	620,800 (+2.1%)	$99.82M (-27.4%)	0.0%	—	—	PUT	19260Q957
OVV	OVINTIV INC	1,093,758 (+48.2%)	$66.34M (+129.4%)	0.0%	$40.35	+8.2%	COMMON	69047Q102
REXR	REXFORD INDL RLTY INC	2,817,608 (+99.2%)	$91.91M (+67.9%)	0.0%	$39.34	—	COMMON	76169C100
BG	BUNGE GLOBAL SA	756,271 (+15.5%)	$95.5M (+63.7%)	0.0%	$89.44	+25.3%	COMMON	H11356104
NBIX	NEUROCRINE BIOSCIENCES INC	5,442,067 (+4.6%)	$701M (-5.0%)	0.0%	$121.25	+10.8%	COMMON	64125C109
CUZ	COUSINS PPTYS INC	4,189,166 (+97.9%)	$91.28M (+67.2%)	0.0%	$24.81	—	COMMON	222795502
RKT	ROCKET COS INC	15,105,132 (+75.0%)	$204M (+22.0%)	0.0%	$14.74	+36.7%	COMMON	77311W101
IEFA	ISHARES CORE MSCI EAFE ETF	18,959,497 (+4.3%)	$1.663B (+2.2%)	0.1%	$68.46	—	FUND	46432F842
JSCP	JPMORGAN SHORT DURATION CORE	2,572,589 (+43.4%)	$121M (+42.3%)	0.0%	$46.95	—	FUND	46641Q274
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	667,457 (+61.3%)	$92.43M (+63.4%)	0.0%	$94.17	—	FUND	46432F388
TOL	TOLL BROTHERS INC	535,716 (+112.5%)	$69.89M (+105.0%)	0.0%	$123.70	+21.2%	COMMON	889478103
CEG	CONSTELLATION ENERGY CORP	2,140,057 (+12.0%)	$639M (-5.3%)	0.0%	$231.46	+30.1%	COMMON	21037T109
—	SELECT SECTOR SPDR TR	1,493,800 (+16.9%)	$92.56M (+62.3%)	0.0%	—	—	PUT	81369Y956
BBD	BANCO BRADESCO S A	13,956,018 (+244.7%)	$48.85M (+262.3%)	0.0%	$3.43	—	ADR	059460303
—	KLA CORP	37,200 (+177.6%)	$51.43M (+215.9%)	0.0%	—	—	CALL	482480900
DFAX	DIMENSIONAL WORLD EX US CORE	1,502,018 (+238.5%)	$49.51M (+240.9%)	0.0%	$29.76	—	FUND	25434V880
—	CHENIERE ENERGY INC	174,000 (+108.4%)	$51.09M (+214.8%)	0.0%	—	—	PUT	16411R958
ALL	ALLSTATE CORP	1,001,632 (+20.3%)	$208M (+19.8%)	0.0%	$154.20	+31.6%	COMMON	020002101
ABLD	ABA FCF RAL ASET LAD ETF-USD	2,189,708 (+98.1%)	$66.49M (+106.8%)	0.0%	$29.42	—	FUND	89628W708
KVYO	KLAVIYO INC	4,299,977 (+20.6%)	$81.57M (-29.5%)	0.0%	$30.28	-24.7%	COMMON	49845K101
IEUS	ISHARES MSCI EUROPE SMALL-CA	528,358 (+1174028.9%)	$33.97M (+1101502.5%)	0.0%	$64.30	—	FUND	464288497
PHM	PULTE GROUP INC	1,173,053 (+37.9%)	$133M (+33.8%)	0.0%	$115.78	+13.5%	COMMON	745867101
MRNA	MODERNA INC	1,317,601 (+30.0%)	$63.55M (+112.5%)	0.0%	$47.42	-9.4%	COMMON	60770K107
IJH	ISHARES CORE S&P MIDCAP ETF	16,820,236 (+3.8%)	$1.103B (+3.1%)	0.1%	$86.07	—	FUND	464287507
MTDR	MATADOR RES CO	855,409 (+61.7%)	$55.46M (+147.0%)	0.0%	$41.66	+9.0%	COMMON	576485205
EME	EMCOR GROUP INC	259,328 (+6.6%)	$182M (+22.1%)	0.0%	$298.57	+143.4%	COMMON	29084Q100
EAGG	ISHARES ESG AWARE US AGGREGATE	8,920,282 (+9.4%)	$423M (+8.4%)	0.0%	$47.75	—	FUND	46435U549
EVUS	ISHARES ESG AW MSCI US VALUE	1,521,107 (+233.9%)	$47.43M (+224.9%)	0.0%	$31.33	—	FUND	46436E221
ENLT	ENLIGHT RENEWABLE ENERGY LTD	518,271 (+3727.4%)	$33.31M (+5311.1%)	0.0%	$57.84	+1.9%	COMMON	M4056D110
—	DISNEY WALT CO	368,600 (+1829.8%)	$34.77M (+1499.9%)	0.0%	—	—	CALL	254687906
FTV	FORTIVE CORP	1,310,314 (+92.1%)	$70.26M (+86.5%)	0.0%	$55.32	+1.5%	COMMON	34959J108
CGGR	CAP GROUP GROWTH EQUITY	3,148,672 (+46.2%)	$122M (+36.4%)	0.0%	$37.94	—	FUND	14020G101
RYTM	RHYTHM PHARMACEUTICALS INC	1,553,644 (+9.1%)	$120M (-21.3%)	0.0%	$78.54	+30.9%	COMMON	76243J105
PKG	PACKAGING CORP AMER	3,427,039 (+3.3%)	$716M (+4.7%)	0.0%	$145.85	+55.2%	COMMON	695156109
BHP	BHP BILLITON LIMITED	974,759 (+68.6%)	$67.28M (+92.8%)	0.0%	$64.05	—	ADR	088606108
BBMC	JPM BETABUILDERS US MID CAP	16,210,446 (+3.5%)	$1.702B (+1.9%)	0.1%	$80.60	—	FUND	46641Q340
AUGO	AURA MINERALS INC	859,485 (+50.9%)	$60.94M (+112.2%)	0.0%	$41.07	+59.7%	COMMON	G06973112
SUI	SUN CMNTYS INC	893,921 (+37.4%)	$113M (+40.0%)	0.0%	$134.53	—	COMMON	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,609,904 (+30.8%)	$167M (+23.8%)	0.0%	$94.74	-48.3%	COMMON	015271109
PNW	PINNACLE WEST CAP CORP	558,586 (+100.4%)	$56.17M (+127.1%)	0.0%	$82.08	+13.9%	COMMON	723484101
TXNM	TXNM ENERGY INC	1,136,360 (+89.1%)	$66.64M (+88.4%)	0.0%	$54.07	+9.3%	COMMON	69349H107
UNF	UNIFIRST CORP MASS	169,985 (+194.8%)	$42.38M (+281.0%)	0.0%	$211.84	+1.2%	COMMON	904708104
FDL	FIRST TRUST MORN DVD LEAD IN	884,684 (+190.0%)	$44.75M (+230.9%)	0.0%	$44.53	—	FUND	336917109
—	SERVICENOW INC	791,200 (+133.7%)	$83.05M (+60.2%)	0.0%	—	—	CALL	81762P902
—	LOWES COS INC	212,400 (+181.3%)	$49.4M (+171.3%)	0.0%	—	—	PUT	548661957
APLS	APELLIS PHARMACEUTICALS INC	2,047,927 (+1198.2%)	$35M (+783.2%)	0.0%	$23.36	-2.9%	COMMON	03753U106
CHRD	CHORD ENERGY CORPORATION	377,892 (+44.4%)	$55.26M (+127.8%)	0.0%	$67.82	+44.3%	COMMON	674215207
URA	GLOBAL X URANIUM ETF	2,976,713 (+22.5%)	$135M (+29.8%)	0.0%	$32.65	—	FUND	37954Y871
AEIS	ADVANCED ENERGY INDS	150,054 (+120.0%)	$44.76M (+213.5%)	0.0%	$195.44	+38.4%	COMMON	007973100
STAG	STAG INDUSTRIAL INC	2,781,091 (+46.3%)	$100M (+43.6%)	0.0%	$34.07	—	COMMON	85254J102
TRMD	TORM PLC	1,123,313 (+5282.9%)	$30.76M (+7427.3%)	0.0%	$24.10	+0.3%	COMMON	G89479102
ARKG	ARK GENOMIC REVOLUTION ETF	7,230,809 (+40.4%)	$179M (+20.3%)	0.0%	$25.71	—	FUND	00214Q302
AKAM	AKAMAI TECHNOLOGIES INC	858,644 (+16.3%)	$94.64M (+46.9%)	0.0%	$101.45	-5.7%	COMMON	00971T101
PWRD	TCW TRANSFORM SYSTEMS ETF	3,419,913 (+12.9%)	$321M (+10.3%)	0.0%	$79.18	—	FUND	29287L205
OS	ONESTREAM INC	1,467,884 (+415.7%)	$35.23M (+573.3%)	0.0%	$22.84	+1.9%	COMMON	68278B107
—	DOW HLDGS INC	1,034,400 (+79.4%)	$43.31M (+221.2%)	0.0%	—	—	PUT	260557953
TTD	THE TRADE DESK INC	2,388,311 (+296.4%)	$52.57M (+129.8%)	0.0%	$39.92	-21.8%	COMMON	88339J105
PECO	PHILLIPS EDISON & CO INC	1,791,648 (+70.6%)	$66.99M (+79.3%)	0.0%	$35.72	—	COMMON	71844V201
SMTC	SEMTECH CORP	816,875 (+112.9%)	$57.68M (+104.0%)	0.0%	$58.73	+40.4%	COMMON	816850101
GPN	GLOBAL PMTS INC	974,918 (+113.4%)	$64.64M (+82.8%)	0.0%	$92.79	-19.3%	COMMON	37940X102
—	MODERNA INC	907,300 (+82.5%)	$43.76M (+198.4%)	0.0%	—	—	PUT	60770K957
LUMN	LUMEN TECHNOLOGIES INC	22,471,258 (+1.2%)	$144M (-16.8%)	0.0%	$7.50	+7.7%	COMMON	550241103
NYT	NEW YORK TIMES CO MTN BE	856,070 (+40.3%)	$71.27M (+68.3%)	0.0%	$52.02	+38.9%	COMMON	650111107
DIA	STATE STREET SPDR DOW JONES IN	692,791 (+17.1%)	$313M (+10.1%)	0.0%	$391.52	—	FUND	78467X109
VIAV	VIAVI SOLUTIONS INC	1,283,647 (+88.4%)	$40.83M (+236.3%)	0.0%	$17.73	+29.5%	COMMON	925550105
BKLN	INVESCO SENIOR LOAN ETF	1,496,791 (+1726.1%)	$30.4M (+1666.1%)	0.0%	$20.34	—	FUND	46138G508
BIV	VANGUARD INTERMEDIATE-TERM B	952,304 (+65.7%)	$73.26M (+63.7%)	0.0%	$76.67	—	FUND	921937819
IMAX	IMAX CORP	970,570 (+349.1%)	$36.45M (+356.4%)	0.0%	$32.62	+10.1%	COMMON	45245E109
EMXC	ISHARES MSCI EMR MRK EX CHNA	2,622,380 (+12.2%)	$198M (+16.6%)	0.0%	$51.84	—	FUND	46434G764
CM	CANADIAN IMPERIAL BANK OF CO	4,393,395 (+6.0%)	$403M (+7.4%)	0.0%	$52.62	+79.7%	COMMON	136069101
—	VERIZON COMMUNICATIONS INC	943,500 (+96.4%)	$47.46M (+142.6%)	0.0%	—	—	PUT	92343V954
TRU	TRANSUNION	1,692,374 (+3.4%)	$113M (-19.8%)	0.0%	$87.52	-9.8%	COMMON	89400J107
—	VERTEX PHARMACEUTICALS INC	75,300 (+502.4%)	$33.37M (+488.8%)	0.0%	—	—	PUT	92532F950
NVT	NVENT ELEC PLC	735,613 (+34.7%)	$82.94M (+49.0%)	0.0%	$74.62	+50.5%	COMMON	G6700G107
—	ISHARES BITCOIN TRUST ETF	4,756,400 (+14.4%)	$179M (-13.2%)	0.0%	—	—	PUT	46438F951
HDV	IiShares Core High Dividend ETF	1,297,163 (+6.3%)	$176M (+18.3%)	0.0%	$102.51	—	FUND	46429B663
FNV	FRANCO NEV CORP	854,944 (+2.7%)	$200M (+15.7%)	0.0%	$116.07	+111.7%	COMMON	351858105
IYR	ISHARES US REAL ESTATE ETF	436,650 (+203.4%)	$40.63M (+200.7%)	0.0%	$92.84	—	FUND	464287739
—	CHENIERE ENERGY INC	180,000 (+35.8%)	$52.86M (+105.2%)	0.0%	—	—	CALL	16411R908
—	LINDE PLC	85,500 (+133.0%)	$42.69M (+172.8%)	0.0%	—	—	PUT	G54950953
EQR	EQUITY RESIDENTIAL	4,984,647 (+18.5%)	$292M (+10.2%)	0.0%	$58.32	+6.4%	COMMON	29476L107
JPRE	JPMORGAN REALTY INCOME ETF	5,697,561 (+9.3%)	$270M (+11.0%)	0.0%	$48.24	—	FUND	46641Q126
OWL	BLUE OWL CAPITAL INC	7,173,403 (+180.4%)	$65.06M (+70.2%)	0.0%	$15.15	-9.4%	COMMON	09581B103
BPOP	POPULAR INC	310,816 (+177.7%)	$40.61M (+191.4%)	0.0%	$112.59	+20.1%	COMMON	733174700
LGN	LEGENCE CORP	512,602 (+1894.0%)	$27.62M (+2396.7%)	0.0%	$48.35	+1.0%	COMMON	52476L109
SVM	SILVERCORP METALS INC	2,933,916 (+726.8%)	$29.43M (+894.3%)	0.0%	$10.20	+7.3%	COMMON	82835P103
ESLT	ELBIT SYS LTD	73,939 (+25.9%)	$60.39M (+78.0%)	0.0%	$411.19	+70.2%	COMMON	M3760D101
RYN	RAYONIER INC	4,953,045 (+41.8%)	$102M (+35.0%)	0.0%	$27.78	—	COMMON	754907103
ECPG	ENCORE CAP GROUP INC	449,446 (+447.6%)	$30.85M (+591.6%)	0.0%	$54.07	+4.7%	COMMON	292554102
UL	UNILEVER PLC	3,153,230 (+26.6%)	$189M (+16.1%)	0.0%	$64.26	—	ADR	904767803
—	S&P GLOBAL INC	131,000 (+139.1%)	$54.7M (+91.0%)	0.0%	—	—	PUT	78409V954
NBIS	NEBIUS GROUP N.V.	1,458,636 (+12.4%)	$135M (+23.8%)	0.0%	$54.04	+78.4%	COMMON	N97284108
AAUC	ALLIED GOLD CORP	1,911,002 (+31.6%)	$59.09M (+77.8%)	0.0%	$16.78	+76.1%	COMMON	01921D204
—	ROYAL CARIBBEAN GROUP	136,200 (+289.1%)	$35.6M (+264.7%)	0.0%	—	—	PUT	V7780T953
BRX	BRIXMOR PPTY GROUP INC	3,913,087 (+18.5%)	$112M (+29.7%)	0.0%	$23.47	—	COMMON	11120U105
RWR	SS SPDR DOW JONES REIT ETF	297,832 (+608.7%)	$29.66M (+618.6%)	0.0%	$99.45	—	FUND	78464A607
—	COCA COLA CO	707,200 (+73.5%)	$53.94M (+89.3%)	0.0%	—	—	PUT	191216950
BBIO	BRIDGEBIO PHARMA INC	1,312,259 (+52.8%)	$91.02M (+38.5%)	0.0%	$61.32	+21.5%	COMMON	10806X102
VONG	VANGUARD RUSSELL 1000 GROWTH	1,007,536 (+50.9%)	$107M (+31.1%)	0.0%	$102.08	—	FUND	92206C680
LOAR	LOAR HOLDINGS INC	1,164,694 (+102.2%)	$64.36M (+64.3%)	0.0%	$69.27	-0.5%	COMMON	53947R105
APG	API GROUP CORP	1,795,060 (+52.4%)	$70.2M (+55.8%)	0.0%	$29.85	+43.5%	COMMON	00187Y100
LVS	LAS VEGAS SANDS CORP	1,163,528 (+116.5%)	$60.06M (+71.7%)	0.0%	$52.98	+10.2%	COMMON	517834107
OSW	ONESPAWORLD HOLDINGS LIMITED	1,484,563 (+287.3%)	$33.03M (+315.5%)	0.0%	$19.76	+7.0%	COMMON	P73684113
BELFB	BEL FUSE INC	249,387 (+74.0%)	$49.34M (+102.9%)	0.0%	$175.19	+20.0%	COMMON	077347300
VRSK	VERISK ANALYTICS INC	1,503,083 (+31.0%)	$282M (+9.7%)	0.0%	$228.05	-10.7%	COMMON	92345Y106
—	PHILIP MORRIS INTL INC	185,500 (+428.5%)	$30.58M (+443.1%)	0.0%	—	—	PUT	718172959
CPAY	CORPAY INC	4,821,440 (+1.8%)	$1.4B (-1.7%)	0.1%	$294.50	+11.2%	COMMON	219948106
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	4,391,336 (+4.4%)	$414M (+6.4%)	0.0%	$86.81	—	FUND	46641Q738
SOBO	SOUTH BOW CORP	770,105 (+1236.8%)	$26.38M (+1567.2%)	0.0%	$28.29	+0.7%	COMMON	83671M105
LRN	STRIDE INC	357,890 (+293.6%)	$30.12M (+410.2%)	0.0%	$81.38	-4.0%	COMMON	86333M108
NULG	NUVEEN ESG LRG-CAP GRW ETF	926,578 (+59.1%)	$81.12M (+42.5%)	0.0%	$93.50	—	FUND	67092P201
XOP	SS SPDR S&P OG EXP & PROD	195,889 (+101.6%)	$36.33M (+196.2%)	0.0%	$156.72	—	FUND	78468R556
FIVE	FIVE BELOW INC	459,598 (+12.3%)	$101M (+31.1%)	0.0%	$139.35	+44.7%	COMMON	33829M101
STT	STATE STR CORP	6,473,536 (+1.5%)	$799M (-2.9%)	0.1%	$76.23	+70.9%	COMMON	857477103
—	GE VERNOVA INC	65,500 (+44.6%)	$53.54M (+80.8%)	0.0%	—	—	CALL	36828A901
NLY	ANNALY CAPITAL MANAGEMENT IN	5,431,243 (+32.4%)	$115M (+25.9%)	0.0%	$18.84	—	COMMON	035710839
—	SEA LTD	340,300 (+1399.1%)	$26.65M (+820.2%)	0.0%	—	—	CALL	81141R900
VYM	VANGUARD HIGH DVD YIELD ETF	5,454,000 (+1.7%)	$793M (+3.1%)	0.1%	$117.84	—	FUND	921946406
UHS	UNIVERSAL HLTH SVCS INC	332,373 (+97.0%)	$60.53M (+64.5%)	0.0%	$171.03	+25.3%	COMMON	913903100
CSGP	COSTAR GROUP INC	1,849,545 (+139.6%)	$75.61M (+45.6%)	0.0%	$65.57	-13.2%	COMMON	22160N109
MANH	MANHATTAN ASSOCIATES INC	534,004 (+101.3%)	$69.67M (+51.5%)	0.0%	$182.66	-14.7%	COMMON	562750109
—	CISCO SYS INC	2,765,200 (+12.5%)	$213M (+12.5%)	0.0%	—	—	CALL	17275R902
FHN	FIRST HORIZON CORPORATION	3,635,191 (+53.6%)	$80.16M (+41.7%)	0.0%	$19.90	+24.2%	COMMON	320517105
NTES	NETEASE COM INC	536,881 (+107.5%)	$59.07M (+65.9%)	0.0%	$119.18	—	ADR	64110W102
—	HUMANA INC	588,300 (+24.4%)	$97.66M (-19.4%)	0.0%	—	—	PUT	444859952
—	SLB LIMITED	1,085,000 (+28.2%)	$55.91M (+72.2%)	0.0%	—	—	CALL	806857908
DECK	DECKERS OUTDOOR CORP	801,010 (+57.7%)	$76.07M (+44.5%)	0.0%	$128.77	-14.9%	COMMON	243537107
SGOV	ISHARES 0-3 MONTH TREASURY B	2,574,482 (+9.5%)	$259M (+9.8%)	0.0%	$100.63	—	FUND	46436E718
MSCI	MSCI INC	763,428 (+14.4%)	$406M (+6.0%)	0.0%	$467.21	+21.8%	COMMON	55354G100
IEX	IDEX CORP	463,525 (+33.1%)	$85.05M (+37.2%)	0.0%	$159.01	+25.2%	COMMON	45167R104
ILMN	ILLUMINA INC	1,031,353 (+33.1%)	$125M (+22.6%)	0.0%	$148.56	-8.8%	COMMON	452327109
SEDG	SOLAREDGE TECHNOLOGIES INC	698,204 (+96.5%)	$33.07M (+222.6%)	0.0%	$39.30	-11.6%	COMMON	83417M104
—	NETFLIX INC.	1,034,600 (+32.1%)	$96.19M (+31.0%)	0.0%	—	—	PUT	64110L956
SNPE	XTRACKERS S&P 500 SCORED & SCR	5,383,973 (+16.4%)	$312M (+7.9%)	0.0%	$51.90	—	FUND	233051143
SLV	ISHARES SILVER TRUST	1,711,721 (+28.2%)	$109M (+26.4%)	0.0%	$35.96	—	FUND	46428Q109
EWZ	ISHARES MSCI BRAZIL ETF	1,698,673 (+35.8%)	$62.46M (+57.2%)	0.0%	$31.81	—	FUND	464286400
—	THE CIGNA GROUP	120,000 (+300.0%)	$30.97M (+275.1%)	0.0%	—	—	PUT	125523950
—	LAM RESEARCH CORP	422,800 (+17.0%)	$84.53M (+36.6%)	0.0%	—	—	PUT	512807956
BWLP	BW LPG LTD	1,375,421 (+27098.4%)	$22.72M (+34198.8%)	0.0%	$15.38	+0.0%	COMMON	Y10230103
SITM	SITIME CORP	125,189 (+169.3%)	$38.96M (+137.3%)	0.0%	$310.22	+21.7%	COMMON	82982T106
MUSA	MURPHY USA INC	214,758 (+2.6%)	$107M (+26.5%)	0.0%	$380.36	+8.5%	COMMON	626755102
MRP	MILLROSE PPTYS INC	1,187,160 (+255.4%)	$32.39M (+224.6%)	0.0%	$27.33	—	COMMON	601137102
LEVI	LEVI STRAUSS & CO NEW	6,976,472 (+38.6%)	$127M (+21.3%)	0.0%	$21.18	+0.4%	COMMON	52736R102
EWA	ISHARES MSCI AUSTRALIA ETF	912,973 (+846.0%)	$24.78M (+880.3%)	0.0%	$26.79	—	FUND	464286103
—	SELECT SECTOR SPDR TR	460,100 (+43.0%)	$72.06M (+44.4%)	0.0%	—	—	PUT	81369Y954
STRL	STERLING INFRASTRUCTURE INC	268,244 (+2.1%)	$103M (+27.5%)	0.0%	$226.76	+66.0%	COMMON	859241101
THO	THOR INDS INC	1,363,786 (+8.7%)	$107M (-17.1%)	0.0%	$96.20	+17.5%	COMMON	885160101
QSR	RESTAURANT BRANDS INTL INC	1,659,396 (+12.8%)	$122M (+22.0%)	0.0%	$67.29	+1.6%	COMMON	76131D103
HAFN	HAFNIA LTD	3,326,428 (+528.8%)	$24.85M (+781.3%)	0.0%	$6.12	+1.6%	COMMON	Y2990R101
GLNG	GOLAR LNG LTD	547,388 (+162.8%)	$29.6M (+281.9%)	0.0%	$39.76	+3.9%	COMMON	G9456A100
DBMF	IMGP DBI MANAGED FUTURES STRAT	7,570,891 (+2.7%)	$229M (+10.5%)	0.0%	$28.11	—	FUND	53700T827
NESR	NATIONAL ENERGY SERVICES REU	1,334,868 (+247.0%)	$27.78M (+361.1%)	0.0%	$18.24	+12.0%	COMMON	G6375R107
KGC	KINROSS GOLD CORP	9,516,059 (+7.0%)	$272M (+8.7%)	0.0%	$7.36	+359.2%	COMMON	496902404
TPH	TRI POINTE HOMES INC	1,060,807 (+19.8%)	$49.54M (+77.8%)	0.0%	$27.53	+35.0%	COMMON	87265H109
LTM	LATAM AIRLINES GROUP SA	820,835 (+169.3%)	$37.94M (+130.5%)	0.0%	$42.98	—	ADR	51817R205
—	SOFI TECHNOLOGIES INC	1,413,400 (+706600.0%)	$21.41M (+408857.4%)	0.0%	—	—	PUT	83406F952
—	THERMO FISHER SCIENTIFIC INC	57,000 (+442.9%)	$27.36M (+349.7%)	0.0%	—	—	CALL	883556902
CLX	CLOROX CO DEL	697,247 (+39.9%)	$71.41M (+42.1%)	0.0%	$128.85	-11.2%	COMMON	189054109
IDXX	IDEXX LABS INC	779,882 (+15.8%)	$434M (-4.6%)	0.0%	$507.26	+32.1%	COMMON	45168D104
INDA	ISHARES MSCI INDIA ETF	5,383,163 (+9.6%)	$245M (-7.9%)	0.0%	$50.57	—	FUND	46429B598
MARA	MARA HOLDINGS INC	4,671,002 (+171.2%)	$36.41M (+135.4%)	0.0%	$12.66	-26.8%	COMMON	565788106
ESAB	ESAB CORPORATION	1,514,169 (+6.3%)	$138M (-13.1%)	0.0%	$100.34	+23.0%	COMMON	29605J106
CFG	CITIZENS FINL GROUP INC	2,005,402 (+24.1%)	$115M (+22.1%)	0.0%	$38.75	+62.9%	COMMON	174610105
VALE	VALE S A	5,302,160 (+16.6%)	$80.06M (+35.2%)	0.0%	$12.22	—	ADR	91912E105
XLK	STATE STREET TECHNOLOGY SELECT	9,455,154 (+14.9%)	$1.206B (+1.8%)	0.1%	$174.30	—	FUND	81369Y803
—	ALPHABET INC	1,708,100 (+20.2%)	$467M (+4.6%)	0.0%	—	—	CALL	02079K907
—	BAIDU INC	939,500 (+54.1%)	$100M (+25.7%)	0.0%	—	—	PUT	056752958
CNX	CNX RES CORP	1,822,248 (+27.8%)	$72.85M (+39.0%)	0.0%	$28.02	+34.9%	COMMON	12653C108
ROIV	ROIVANT SCIENCES LTD	1,537,519 (+64.5%)	$40.61M (+100.2%)	0.0%	$16.12	+50.0%	COMMON	G76279101
TNL	TRAVEL PLUS LEISURE CO	660,669 (+93.1%)	$44.44M (+84.1%)	0.0%	$57.48	+26.7%	COMMON	894164102
DOCS	DOXIMITY INC	1,497,177 (+18.8%)	$35.53M (-36.3%)	0.0%	$48.41	-27.7%	COMMON	26622P107
IEF	ISHARES 7-10 YEAR TREASURY B	34,721,614 (+1.6%)	$3.308B (+0.6%)	0.2%	$97.00	—	FUND	464287440
SCJ	ISHARES MSCI JAPAN SMALL-CAP	215,994 (+8191.5%)	$20.43M (+8442.9%)	0.0%	$94.46	—	FUND	464286582
STEL	STELLAR BANCORP INC	640,400 (+558.3%)	$23.07M (+666.4%)	0.0%	$34.47	+3.2%	COMMON	858927106
TRI	THOMSON REUTERS CORP	1,321,128 (+73.4%)	$120M (+19.7%)	0.0%	$133.16	-19.6%	COMMON	884903808
ONC	BEONE MEDICINES LTD	77,538 (+941.5%)	$22.03M (+873.8%)	0.0%	$279.89	—	ADR	07725L102
—	TE CONNECTIVITY PLC	104,400 (+2272.7%)	$20.74M (+1971.6%)	0.0%	—	—	CALL	G87052909
HAS	HASBRO INC	627,543 (+41.3%)	$56.1M (+54.0%)	0.0%	$74.23	+24.8%	COMMON	418056107
SPHD	PowerShares S&P 500 High Dividend Low VolatilityPortfolio	592,662 (+197.1%)	$29.24M (+205.4%)	0.0%	$47.07	—	FUND	46138E362
—	CSX CORP	970,000 (+85.8%)	$38.58M (+103.8%)	0.0%	—	—	PUT	126408953
MGA	MAGNA INTL INC	1,898,009 (+23.6%)	$101M (+23.9%)	0.0%	$47.97	+19.3%	COMMON	559222401
APTV	APTIV PLC	1,909,526 (+38.5%)	$125M (+18.4%)	0.0%	$67.59	+19.7%	COMMON	G3265R107
CNC	CENTENE CORP DEL	2,109,436 (+82.3%)	$67.08M (+40.9%)	0.0%	$56.16	-22.8%	COMMON	15135B101
RGLD	ROYAL GOLD INC	255,163 (+36.6%)	$60.92M (+46.7%)	0.0%	$165.86	+62.8%	COMMON	780287108
WIX	WIX COM LTD	358,260 (+207.7%)	$31.45M (+160.0%)	0.0%	$105.85	-23.0%	COMMON	M98068105
SN	SHARKNINJA INC	333,278 (+182.7%)	$32.53M (+146.6%)	0.0%	$115.02	+6.7%	COMMON	G8068L108
XMTR	XOMETRY INC	575,937 (+1435.1%)	$21.55M (+865.6%)	0.0%	$58.40	+3.8%	COMMON	98423F109
CLMT	CALUMET INC	581,137 (+967.0%)	$20.36M (+1781.7%)	0.0%	$22.94	+3.0%	COMMON	131428104
PR	PERMIAN RESOURCES CORP	1,927,606 (+22.0%)	$41.42M (+86.8%)	0.0%	$13.86	+13.8%	COMMON	71424F105
TPB	TURNING PT BRANDS INC	289,376 (+450.0%)	$24.95M (+337.5%)	0.0%	$111.34	+10.2%	COMMON	90041L105
RPRX	ROYALTY PHARMA PLC	1,679,671 (+10.6%)	$77.89M (+32.7%)	0.0%	$41.10	+2.9%	COMMON	G7709Q104
MCHP	MICROCHIP TECHNOLOGY INC.	5,724,349 (+12.4%)	$344M (+5.9%)	0.0%	$78.30	-3.2%	COMMON	595017104
SYSB	ISHARES SYSTEMATIC BOND ETF	629,860 (+54.1%)	$55.81M (+52.1%)	0.0%	$89.36	—	FUND	46435U796
CENX	CENTURY ALUM CO	516,623 (+141.2%)	$27.51M (+227.8%)	0.0%	$36.67	+32.0%	COMMON	156431108
SBSW	SIBANYE STILLWATER LTD	5,058,455 (+93.1%)	$56.35M (+51.0%)	0.0%	$9.78	—	ADR	82575P107
MIDD	MIDDLEBY CORP	2,367,315 (+9.9%)	$301M (-5.9%)	0.0%	$137.07	+13.4%	COMMON	596278101
SMMD	ISHARES RUSSELL 2500 ETF	344,333 (+301.0%)	$25.39M (+294.6%)	0.0%	$73.47	—	FUND	46435G268
—	ASML HLDG NV	46,600 (+26.3%)	$58.43M (+48.0%)	0.0%	—	—	CALL	N07059900
CORZ	CORE SCIENTIFIC INC NEW	5,218,758 (+41.5%)	$72.59M (+35.2%)	0.0%	$17.08	+3.6%	COMMON	21874A106
IPAC	ISHARES CORE MSCI PACIFIC ET	2,424,022 (+10.1%)	$180M (+11.7%)	0.0%	$66.78	—	FUND	46434V696
JETS	US GLOBAL JETS ETF	3,344,544 (+55.8%)	$79.07M (+31.2%)	0.0%	$21.31	—	FUND	26922A842
SSL	SASOL LTD	1,735,110 (+185.3%)	$22.75M (+474.5%)	0.0%	$10.66	—	ADR	803866300
CW	CURTISS WRIGHT CORP	127,907 (+13.6%)	$80.84M (+30.3%)	0.0%	$292.73	+122.3%	COMMON	231561101
SOC	SABLE OFFSHORE CORP	1,059,475 (+2941.8%)	$18.9M (+5916.2%)	0.0%	$10.09	-4.7%	COMMON	78574H104
CDE	COEUR MNG INC	3,654,223 (+56.2%)	$60.29M (+44.6%)	0.0%	$12.09	+84.7%	COMMON	192108504
STE	STERIS PLC	443,516 (+42.8%)	$97.3M (+23.6%)	0.0%	$213.35	+19.7%	COMMON	G8473T100
—	LINDE PLC	62,000 (+113.1%)	$30.95M (+149.5%)	0.0%	—	—	CALL	G54950903
PCTY	PAYLOCITY HLDG CORP	904,981 (+73.0%)	$98.31M (+23.2%)	0.0%	$147.01	-12.0%	COMMON	70438V106
FLEX	FLEXTRONICS INTL LTD	2,051,697 (+17.2%)	$124M (+17.4%)	0.0%	$42.19	+51.6%	COMMON	Y2573F102
—	BOSTON SCIENTIFIC CORP	628,500 (+184.0%)	$39.55M (+87.4%)	0.0%	—	—	PUT	101137957
SCHR	SCHWAB INTERMEDIATE-TERM US	5,976,383 (+14.9%)	$149M (+13.9%)	0.0%	$29.57	—	FUND	808524854
BCE	BCE INC	2,559,588 (+31.3%)	$64.58M (+39.0%)	0.0%	$24.58	+1.8%	COMMON	05534B760
UI	UBIQUITI INC	43,073 (+73.2%)	$31.74M (+130.6%)	0.0%	$470.48	+31.4%	COMMON	90353W103
NRG	NRG ENERGY INC	1,480,539 (+3.9%)	$209M (-7.8%)	0.0%	$84.96	+86.5%	COMMON	629377508
QQQM	INVESCO NASDAQ 100 ETF	223,502 (+67.8%)	$51.38M (+52.5%)	0.0%	$217.57	—	FUND	46138G649
DOCU	DOCUSIGN INC	887,791 (+2.1%)	$41.96M (-29.4%)	0.0%	$78.80	-32.1%	COMMON	256163106
IYG	ISHARES U.S. FINANCIAL SERVI	1,393,596 (+35.1%)	$113M (+18.3%)	0.0%	$88.49	—	FUND	464287770
XPO	XPO INC	335,117 (+1.1%)	$62.47M (+38.7%)	0.0%	$104.26	+63.4%	COMMON	983793100
NDAQ	NASDAQ INC	1,612,992 (+3.0%)	$135M (-11.4%)	0.0%	$67.49	+35.9%	COMMON	631103108
COKE	COCA COLA CONS INC	208,194 (+49.5%)	$38.68M (+81.1%)	0.0%	$129.17	+23.3%	COMMON	191098102
SYM	SYMBOTIC INC	2,363,546 (+8.7%)	$112M (-13.4%)	0.0%	$65.26	-7.0%	COMMON	87151X101
—	TEXAS INSTRS INC	169,000 (+106.1%)	$31.5M (+121.5%)	0.0%	—	—	PUT	882508954
AMPX	AMPRIUS TECHNOLOGIES INC	1,216,185 (+1357.4%)	$17.9M (+2619.0%)	0.0%	$10.31	+5.4%	COMMON	03214Q108
MCO	MOODYS CORP	546,149 (+10.2%)	$236M (-6.8%)	0.0%	$375.88	+30.2%	COMMON	615369105
DUOL	DUOLINGO INC	471,345 (+204.6%)	$44.36M (+63.4%)	0.0%	$176.45	-21.9%	COMMON	26603R106
NSA	NATIONAL STORAGE AFFILIATES	683,657 (+138.2%)	$25.3M (+212.4%)	0.0%	$39.83	—	COMMON	637870106
—	ORACLE CORP	498,000 (+12.5%)	$69.12M (-19.9%)	0.0%	—	—	PUT	68389X955
BIL	STATE STREET SPDR BLOOMBERG 1-	297,268 (+168.7%)	$27.24M (+169.4%)	0.0%	$90.67	—	FUND	78468R663
MOS	MOSAIC CO	1,601,527 (+67.3%)	$40.04M (+73.6%)	0.0%	$30.60	-8.9%	COMMON	61945C103
GLPI	GAMING & LEISURE P	1,779,128 (+29.9%)	$78.19M (+27.7%)	0.0%	$45.05	—	COMMON	36467J108
—	TJX COS INC NEW	180,000 (+149.7%)	$28.04M (+153.2%)	0.0%	—	—	PUT	872540959
—	VALE S A	3,226,200 (+31.7%)	$48.72M (+52.6%)	0.0%	—	—	CALL	91912E905
—	FIRST SOLAR INC	469,000 (+75.4%)	$86.62M (+24.0%)	0.0%	—	—	PUT	336433957
OKTA	OKTA INC	2,275,474 (+4.4%)	$172M (-8.9%)	0.0%	$100.11	-13.9%	COMMON	679295105
USIG	ISHARES BROAD USD INVESTMENT	1,800,624 (+24.2%)	$91.78M (+22.3%)	0.0%	$50.60	—	FUND	464288620
ES	EVERSOURCE ENERGY	1,676,801 (+14.9%)	$115M (+16.8%)	0.0%	$61.59	+13.8%	COMMON	30040W108
AQN	ALGONQUIN POWER & UTILITIES	2,926,467 (+1019.8%)	$18.03M (+1021.6%)	0.0%	$6.70	-2.8%	COMMON	015857105
—	SNOWFLAKE INC	19,651,000 (+287.4%)	$24.25M (+209.0%)	0.0%	$1.32	—	BOND	833445AD1
—	INTERNATIONAL BUSINESS MACHS	238,600 (+75.4%)	$56.61M (+40.5%)	0.0%	—	—	PUT	459200951
SWKS	SKYWORKS SOLUTIONS INC	1,406,740 (+54.5%)	$73.85M (+28.0%)	0.0%	$75.47	-20.5%	COMMON	83088M102
—	AMGEN INC	85,800 (+102.8%)	$29.94M (+116.3%)	0.0%	—	—	PUT	031162950
FVD	FIRST TRUST VALUE LINE DVD	812,645 (+71.7%)	$37.88M (+73.7%)	0.0%	$45.40	—	FUND	33734H106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	13,330,685 (+90.5%)	$31.46M (+103.4%)	0.0%	$2.53	-13.2%	COMMON	18453H106
YMM	FULL TRUCK ALLIANCE CO LTD	22,073,857 (+21.8%)	$179M (-8.2%)	0.0%	$8.62	—	ADR	35969L108
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,610,370 (+443.7%)	$20.19M (+368.9%)	0.0%	$13.26	-0.9%	COMMON	095924106
NE	NOBLE CORP PLC	535,688 (+46.6%)	$26.19M (+153.7%)	0.0%	$36.33	+2.3%	COMMON	G65431127
HYMB	STATE STREET SPDR NUVEEN ICE H	1,002,016 (+181.7%)	$24.73M (+178.7%)	0.0%	$24.87	—	FUND	78464A284
WPC	WP CAREY INC	3,358,875 (+1.8%)	$228M (+7.4%)	0.0%	$65.86	—	COMMON	92936U109
SMBS	SCHWAB MBS ETF	616,794 (+76047.4%)	$15.73M (+75527.5%)	0.0%	$25.50	—	FUND	808524615
INMU	iShares Intermediate Muni In	2,292,433 (+40.8%)	$54.7M (+39.7%)	0.0%	$23.98	—	FUND	092528207
TKO	TKO GROUP HOLDINGS INC	286,311 (+48.0%)	$55.95M (+38.4%)	0.0%	$155.96	+31.8%	COMMON	87256C101
COMP	COMPASS INC	5,727,354 (+10.7%)	$39.18M (-28.3%)	0.0%	$9.08	+29.5%	COMMON	20464U100
AHR	AMERICAN HEALTHCARE REIT INC	909,030 (+56.9%)	$42.66M (+56.4%)	0.0%	$33.93	—	COMMON	398182303
RYAAY	RYANAIR HOLDINGS PLC	4,456,505 (+37.7%)	$249M (+6.6%)	0.0%	$61.54	—	ADR	783513203
FOX	FOX CORP	776,959 (+90.3%)	$41.78M (+57.6%)	0.0%	$54.21	+12.0%	COMMON	35137L204
RPM	RPM INTL INC	2,196,906 (+14.1%)	$215M (+7.6%)	0.0%	$91.89	+22.0%	COMMON	749685103
PAAS	PAN AMERN SILVER CORP	2,069,544 (+18.3%)	$106M (+16.8%)	0.0%	$40.79	+43.2%	COMMON	697900108
FITB	FIFTH THIRD BANCORP	30,208,077 (+6.0%)	$1.35B (+1.1%)	0.1%	$27.47	+86.7%	COMMON	316773100
PTEN	PATTERSON-UTI ENERGY INC	2,271,829 (+39.4%)	$25.1M (+152.2%)	0.0%	$9.58	-20.3%	COMMON	703481101
EVR	EVERCORE INC	468,882 (+7.2%)	$134M (-10.2%)	0.0%	$97.97	+259.2%	COMMON	29977A105
TIMB	TIM S A	926,670 (+111.0%)	$23.6M (+176.4%)	0.0%	$20.07	—	ADR	88706T108
SCHF	SCHWAB INTL EQUITY ETF	1,729,716 (+57.3%)	$41.46M (+56.8%)	0.0%	$25.24	—	FUND	808524805
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,451,207 (+17.8%)	$106M (+16.5%)	0.0%	$64.27	—	FUND	922042775
WDAY	WORKDAY INC	1,663,864 (+79.3%)	$214M (+7.5%)	0.0%	$205.54	-16.0%	COMMON	98138H101
CBOE	CBOE GLOBAL MKTS INC	384,864 (+3.0%)	$109M (+15.8%)	0.0%	$165.08	+64.8%	COMMON	12503M108
AIA	ISHARES ASIA 50 ETF	144,974 (+579796.0%)	$14.8M (+606975.4%)	0.0%	$102.09	—	FUND	464288430
ARW	ARROW ELECTRS INC	222,744 (+57.6%)	$30.36M (+95.0%)	0.0%	$119.12	+12.1%	COMMON	042735100
ADTN	ADTRAN HOLDINGS INC	1,518,697 (+249.0%)	$18.51M (+389.5%)	0.0%	$9.30	+3.0%	COMMON	00486H105
PUK	PRUDENTIAL PLC	804,009 (+243.0%)	$22.01M (+201.8%)	0.0%	$24.95	—	ADR	74435K204
HRMY	HARMONY BIOSCIENCES HLDGS IN	823,513 (+313.1%)	$22.15M (+196.9%)	0.0%	$35.36	+0.9%	COMMON	413197104
IAG	IAMGOLD CORP	1,351,475 (+148.8%)	$23.65M (+164.0%)	0.0%	$15.06	+31.3%	COMMON	450913108
—	KLA CORP	33,300 (+29.1%)	$46.04M (+46.9%)	0.0%	—	—	PUT	482480950
TU	TELUS CORPORATION	5,455,977 (+29.4%)	$70.22M (+26.4%)	0.0%	$16.73	-18.3%	COMMON	87971M103
—	VALERO ENERGY CORP	160,400 (+2.4%)	$40.14M (+57.4%)	0.0%	—	—	CALL	91913Y900
—	HUMANA INC	504,900 (+86.7%)	$83.81M (+21.0%)	0.0%	—	—	CALL	444859902
STNG	SCORPIO TANKERS INC	394,099 (+38.3%)	$29.03M (+100.4%)	0.0%	$58.80	—	COMMON	Y7542C130
ATI	ATI INC	407,423 (+14.8%)	$55.21M (+35.6%)	0.0%	$59.26	+122.2%	COMMON	01741R102
—	SEA LTD	343,000 (+252.9%)	$26.86M (+116.6%)	0.0%	—	—	PUT	81141R950
CHKP	CHECK POINT SOFTWARE TECH LT	275,400 (+108.6%)	$38.89M (+58.7%)	0.0%	$164.18	+7.5%	COMMON	M22465104
DAR	DARLING INGREDIENTS INC	479,999 (+18.4%)	$28.98M (+98.6%)	0.0%	$38.89	+16.3%	COMMON	237266101
NWSA	NEWS CORP NEW	2,133,559 (+44.5%)	$52.87M (+37.1%)	0.0%	$25.19	-0.1%	COMMON	65249B109
—	GUARDANT HEALTH INC	9,637,000 (+1427.3%)	$15.42M (+1236.5%)	0.0%	$1.62	—	BOND	40131MAD1
KNSL	KINSALE CAP GROUP INC	429,643 (+28.9%)	$145M (+10.9%)	0.0%	$356.92	+10.2%	COMMON	49714P108
TEX	TEREX CORP NEW	598,675 (+71.9%)	$32.85M (+76.7%)	0.0%	$50.26	+24.0%	COMMON	880779103
—	WORKDAY INC	203,200 (+264.8%)	$26.17M (+118.7%)	0.0%	—	—	CALL	98138H901
MGY	MAGNOLIA OIL & GAS CORP	1,200,481 (+7.7%)	$38.56M (+58.1%)	0.0%	$20.45	+21.3%	COMMON	559663109
KMB	KIMBERLY-CLARK CORP	1,848,432 (+13.7%)	$178M (+8.6%)	0.0%	$117.71	-12.4%	COMMON	494368103
RMD	RESMED INC	705,147 (+20.4%)	$155M (+10.0%)	0.0%	$211.25	+21.1%	COMMON	761152107
KKR	KKR & CO INC	3,037,623 (+34.2%)	$274M (-4.9%)	0.0%	$95.52	+20.1%	COMMON	48251W104
FENY	FIDELITY MSCI ENERGY INDEX	437,184 (+1026.0%)	$15.04M (+1464.2%)	0.0%	$33.01	—	FUND	316092402
ANDE	ANDERSONS INC	462,319 (+29.2%)	$33.09M (+74.0%)	0.0%	$43.34	+41.9%	COMMON	034164103
—	BENTLEY SYS INC	15,285,000 (+2873.7%)	$14.53M (+2893.8%)	0.0%	$0.95	—	BOND	08265TAD1
LBRDK	LIBERTY BROADBAND CORP	1,089,786 (+25.8%)	$56.08M (+33.2%)	0.0%	$70.06	-29.0%	COMMON	530307305
ALMS	ALUMIS INC	861,575 (+141.8%)	$17.41M (+400.7%)	0.0%	$16.54	+47.1%	COMMON	022307102
RBRK	RUBRIK INC.	1,830,164 (+43.8%)	$83.42M (-14.3%)	0.0%	$47.90	+26.6%	COMMON	781154109
CBRE	CBRE GROUP INC	5,179,074 (+23.2%)	$690M (+2.1%)	0.0%	$108.32	+49.0%	COMMON	12504L109
—	BLACKROCK INC	21,700 (+261.7%)	$20.27M (+215.6%)	0.0%	—	—	CALL	09290D901
CCK	CROWN HLDGS INC	1,608,059 (+14.9%)	$158M (+9.6%)	0.0%	$94.52	+14.3%	COMMON	228368106
SYY	SYSCO CORP	1,777,896 (+19.7%)	$123M (+12.6%)	0.0%	$66.43	+23.8%	COMMON	871829107
ASAN	ASANA INC	2,855,804 (+888.4%)	$17.73M (+347.7%)	0.0%	$10.84	-7.6%	COMMON	04342Y104
VXUS	VANGUARD TOTAL INTL STOCK	1,689,136 (+13.3%)	$126M (+12.1%)	0.0%	$67.50	—	FUND	921909768
IHE	ISHARES US PHARMACEUTICALS E	375,746 (+76.6%)	$31.64M (+75.3%)	0.0%	$78.88	—	FUND	464288836
AVDE	AVANTIS INTERNATIONAL EQUITY	424,678 (+63.8%)	$34.92M (+63.6%)	0.0%	$74.90	—	FUND	025072703
CWK	CUSHMAN AND WAKEFIELD LTD	6,254,690 (+15.0%)	$74.49M (-15.4%)	0.0%	$15.80	-2.0%	COMMON	G2717C106
DHC	DIVERSIFIED HEALTHCARE TR	2,773,388 (+179.0%)	$18.36M (+280.9%)	0.0%	$5.45	—	COMMON	25525P107
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,282,650 (+5.5%)	$308M (+4.6%)	0.0%	$33.42	—	FUND	808524839
SCHI	SCHWAB 5-10 YEAR CORPORATE B	819,086 (+273.6%)	$18.47M (+266.8%)	0.0%	$25.56	—	FUND	808524698
AMLP	ALERIAN MLP ETF	275,660 (+931.8%)	$14.68M (+1068.7%)	0.0%	$52.75	—	FUND	00162Q452
CALY	CALLAWAY GOLF CO	2,365,179 (+53.9%)	$31.36M (+74.8%)	0.0%	$12.18	+17.2%	COMMON	131193104
PNRG	PRIMEENERGY RESOURCES CORP	68,671 (+323.9%)	$16.14M (+482.6%)	0.0%	$174.82	+2.2%	COMMON	74158E104
FR	FIRST INDL RLTY TR INC	1,571,525 (+17.4%)	$89.99M (+17.3%)	0.0%	$49.61	—	COMMON	32054K103
DCI	DONALDSON INC	661,465 (+41.5%)	$54.64M (+31.9%)	0.0%	$71.91	+41.7%	COMMON	257651109
SPHY	STATE STREET SPDR PORTFOLIO HI	2,108,742 (+40.5%)	$48.69M (+37.1%)	0.0%	$23.53	—	FUND	78468R606
CLH	CLEAN HARBORS INC	214,132 (+7.3%)	$59.91M (+28.1%)	0.0%	$133.37	+97.4%	COMMON	184496107
CMBT	CMB.TECH NV	1,080,655 (+2524.9%)	$13.43M (+3281.0%)	0.0%	$12.14	+1.0%	COMMON	B38564108
DVA	DAVITA INC	263,172 (+10.4%)	$40.1M (+48.1%)	0.0%	$130.04	-3.5%	COMMON	23918K108
—	S&P GLOBAL INC	60,400 (+157.0%)	$25.22M (+105.4%)	0.0%	—	—	CALL	78409V904
VTRS	VIATRIS INC	5,731,565 (+16.3%)	$74.28M (+21.0%)	0.0%	$10.73	+31.2%	COMMON	92556V106
AGX	ARGAN INC	38,194 (+75.3%)	$19.63M (+187.5%)	0.0%	$213.56	+73.5%	COMMON	04010E109
HESM	HESS MIDSTREAM LP	1,841,105 (+5.9%)	$72.72M (+21.2%)	0.0%	$36.83	-4.5%	COMMON	428103105
CCC	CCC INTELLIGENT SOLUTIONS HL	6,254,127 (+1.1%)	$36.46M (-25.8%)	0.0%	$10.73	-35.6%	COMMON	12510Q100
NOG	NORTHERN OIL & GAS INC	657,946 (+102.0%)	$19.68M (+181.4%)	0.0%	$25.69	-5.5%	COMMON	665531307
BXP	BXP INC	4,214,020 (+23.1%)	$218M (-5.5%)	0.0%	$70.55	-3.9%	COMMON	101121101
COUR	COURSERA INC	2,940,126 (+409.3%)	$16.85M (+296.5%)	0.0%	$7.04	-9.5%	COMMON	22266M104
—	US BANCORP	355,000 (+241.3%)	$18.06M (+225.5%)	0.0%	—	—	PUT	902973954
—	XPENG INC	1,483,200 (+143.7%)	$24.8M (+100.9%)	0.0%	—	—	PUT	98422D955
—	BUNGE GLOBAL SA	100,000 (+4247.8%)	$12.63M (+6063.5%)	0.0%	—	—	CALL	H11356904
—	SNOWFLAKE INC	1,225,300 (+34.0%)	$188M (-6.1%)	0.0%	—	—	PUT	833445959
—	JD.COM INC	450,000 (+1700.0%)	$13.02M (+1715.1%)	0.0%	—	—	PUT	47215P956
—	BLOOM ENERGY CORP	103,400 (+5070.0%)	$12.36M (+7010.9%)	0.0%	—	—	PUT	093712957
GEL	GENESIS ENERGY L P	3,753,809 (+7.5%)	$66.63M (+22.4%)	0.0%	$11.19	—	COMMON	371927104
KGS	KODIAK GAS SVCS INC	477,133 (+16.5%)	$27.42M (+79.0%)	0.0%	$33.96	+28.1%	COMMON	50012A108
—	FERRARI N V	82,200 (+105.0%)	$26.9M (+81.5%)	0.0%	—	—	PUT	N3167Y953
ATAT	ATOUR LIFESTYLE HLDGS LTD	4,187,297 (+22.1%)	$147M (+8.9%)	0.0%	$34.83	—	ADR	04965M106
RGA	REINSURANCE GROUP AMER INC	472,186 (+16.4%)	$94.55M (+14.6%)	0.0%	$173.87	+19.4%	COMMON	759351604
TDS	TELEPHONE & DATA SYS INC	661,938 (+72.6%)	$27.66M (+75.9%)	0.0%	$33.66	+31.8%	COMMON	879433829
—	TERADYNE INC	50,000 (+400.0%)	$13.82M (+613.9%)	0.0%	—	—	PUT	880770952
BIP	BROOKFIELD INFRASTRUCTURE PA	848,283 (+63.6%)	$29.87M (+65.8%)	0.0%	$33.79	—	COMMON	G16252101
VRDN	VIRIDIAN THERAPEUTICS INC	1,059,864 (+4.9%)	$19.64M (-37.5%)	0.0%	$24.15	+27.7%	COMMON	92790C104
METC	RAMACO RES INC	1,035,956 (+488.1%)	$14.95M (+371.4%)	0.0%	$19.82	-0.9%	COMMON	75134P600
SANM	SANMINA CORP	418,067 (+56.4%)	$51.85M (+29.2%)	0.0%	$98.10	+59.8%	COMMON	801056102
FIGS	FIGS INC	842,985 (+2188.2%)	$12.14M (+2800.5%)	0.0%	$11.11	+0.9%	COMMON	30260D103
—	DIAMONDBACK ENERGY INC	100,100 (+83.7%)	$19.88M (+142.7%)	0.0%	—	—	CALL	25278X909
PSLV	SPROTT PHYSICAL SILVER TRUST	669,175 (+348.4%)	$15.18M (+330.2%)	0.0%	$20.01	—	FUND	85207K107
CROX	CROCS INC	401,446 (+67.5%)	$32.12M (+56.7%)	0.0%	$95.72	-7.9%	COMMON	227046109
GSIE	GOLDMAN SACHS ACTIVEBETA INT	343,135 (+437.3%)	$14.36M (+423.7%)	0.0%	$40.76	—	FUND	381430107
BRO	BROWN & BROWN INC	3,137,024 (+29.5%)	$205M (+6.0%)	0.0%	$83.64	-11.3%	COMMON	115236101
AER	AERCAP HOLDINGS NV	3,071,135 (+12.1%)	$405M (+2.9%)	0.0%	$93.59	+55.8%	COMMON	N00985106
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,752,924 (+12.9%)	$242M (+5.0%)	0.0%	$87.52	—	FUND	464287150
ENS	ENERSYS	349,566 (+9.6%)	$58.34M (+24.7%)	0.0%	$98.02	+74.8%	COMMON	29275Y102
WH	WYNDHAM HOTELS & RESORTS INC	1,630,427 (+3.4%)	$131M (+9.7%)	0.0%	$90.07	-12.7%	COMMON	98311A105
MRX	MAREX GROUP PLC	459,049 (+105.4%)	$19.97M (+132.9%)	0.0%	$37.48	+6.9%	COMMON	G5S37H101
AES	AES CORP	4,086,511 (+27.6%)	$57.29M (+24.7%)	0.0%	$14.19	+6.7%	COMMON	00130H105
PRKS	UNITED PARKS & RESORTS INC	701,477 (+147.1%)	$21.67M (+110.3%)	0.0%	$42.43	-14.1%	COMMON	81282V100
SCHV	SCHWAB US LARGE-CAP VALUE	1,553,428 (+31.1%)	$46.45M (+32.3%)	0.0%	$26.13	—	FUND	808524409
CRUS	CIRRUS LOGIC INC	322,137 (+14.7%)	$44.56M (+33.9%)	0.0%	$96.42	+37.4%	COMMON	172755100
—	DOORDASH INC	96,900 (+597.1%)	$14.34M (+355.6%)	0.0%	—	—	CALL	25809K905
CNTA	CENTESSA PHARMACEUTICALS PLC	477,597 (+486.1%)	$13.17M (+546.3%)	0.0%	$25.30	—	ADR	152309100
AVY	AVERY DENNISON CORP	356,773 (+32.8%)	$59.99M (+22.8%)	0.0%	$177.51	+6.5%	COMMON	053611109
FIVN	FIVE9 INC	832,754 (+1265.2%)	$12.3M (+905.7%)	0.0%	$21.44	-16.0%	COMMON	338307101
MATX	MATSON INC	161,513 (+38.6%)	$25.42M (+76.5%)	0.0%	$101.19	+51.6%	COMMON	57686G105
CNK	CINEMARK HLDGS INC	555,776 (+186.8%)	$15.45M (+243.1%)	0.0%	$25.88	-5.2%	COMMON	17243V102
BOND	PIMCO ACTIVE BOND ETF	893,415 (+16.6%)	$82.24M (+15.4%)	0.0%	$95.97	—	FUND	72201R775
NVMI	NOVA LTD	40,388 (+130.8%)	$16.69M (+190.4%)	0.0%	$357.63	+22.7%	COMMON	M7516K103
GRID	FIRST TRST NASD CL EDG SGIIF	97,751 (+234.8%)	$15.4M (+244.7%)	0.0%	$153.88	—	FUND	33737A108
IONS	IONIS PHARMACEUTICALS INC	2,363,567 (+2.6%)	$171M (-6.0%)	0.0%	$69.37	+17.9%	COMMON	462222100
EG	EVEREST GROUP LTD	105,260 (+54.4%)	$34.03M (+47.1%)	0.0%	$339.82	-2.5%	COMMON	G3223R108
CAMT	CAMTEK LTD	114,847 (+112.8%)	$16.59M (+189.1%)	0.0%	$116.99	+24.7%	COMMON	M20791105
CNR	CORE NATURAL RESOURCES INC	253,641 (+31.1%)	$27.95M (+63.2%)	0.0%	$82.90	+11.9%	COMMON	218937100
SHAK	SHAKE SHACK INC	734,341 (+17.9%)	$61.34M (+21.3%)	0.0%	$105.44	-11.8%	COMMON	819047101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,189,593 (+11.4%)	$105M (+11.4%)	0.0%	$74.01	+25.2%	COMMON	74251V102
HSHP	HIMALAYA SHIPPING LTD	1,093,633 (+231.6%)	$13.74M (+357.6%)	0.0%	$9.90	+8.0%	COMMON	G4660A103
—	RIVIAN AUTOMOTIVE INC	4,042,300 (+15.0%)	$58.57M (-15.5%)	0.0%	—	—	PUT	76954A953
GWRE	GUIDEWIRE SOFTWARE INC	857,850 (+27.7%)	$124M (-7.9%)	0.0%	$127.60	+17.7%	COMMON	40171V100
—	JETBLUE AIRWAYS CORP	26,946,000 (+76.6%)	$25.44M (+72.4%)	0.0%	$1.00	—	BOND	477143AR2
—	APOLLO GLOBAL MGMT INC	422,000 (+7.0%)	$46.4M (-18.7%)	0.0%	—	—	PUT	03769M956
QQMG	INVESCO ESG NASDAQ 100	864,838 (+63.8%)	$33.05M (+47.7%)	0.0%	$40.75	—	FUND	46138G540
DINO	HF SINCLAIR CORP	537,268 (+6.7%)	$33.87M (+46.0%)	0.0%	$43.39	+19.6%	COMMON	403949100
DMXF	ISHARES ESG ADVANC MSCI EAFE	210,684 (+235.5%)	$15.36M (+225.4%)	0.0%	$60.83	—	FUND	46436E759
SPHR	SPHERE ENTERTAINMENT CO	215,927 (+65.5%)	$23.01M (+85.5%)	0.0%	$64.76	+54.3%	COMMON	55826T102
—	MCDONALDS CORP	42,800 (+403.5%)	$13.21M (+408.3%)	0.0%	—	—	CALL	580135901
—	ASTERA LABS INC	535,500 (+38.6%)	$53.69M (-16.4%)	0.0%	—	—	PUT	04626A953
BAM	BROOKFIELD ASSET MANAGMT LTD	1,552,064 (+4.9%)	$66.97M (-13.6%)	0.0%	$33.19	+55.0%	COMMON	113004105
CRI	CARTERS INC	330,448 (+1057.5%)	$11.47M (+1138.9%)	0.0%	$40.16	-6.9%	COMMON	146229109
PKST	PEAKSTONE REALTY TRUST	531,178 (+1272.7%)	$11.1M (+1898.2%)	0.0%	$20.43	—	COMMON	39818P799
CGMU	CAP GROUP MUNICIPAL INCOME	973,990 (+67.8%)	$26.41M (+66.2%)	0.0%	$27.22	—	FUND	14020Y201
MUR	MURPHY OIL CORP	691,993 (+17.4%)	$28.93M (+57.0%)	0.0%	$31.82	-0.2%	COMMON	626717102
BIO	BIO RAD LABS INC	99,391 (+83.7%)	$26.87M (+63.9%)	0.0%	$337.80	-11.5%	COMMON	090572207
—	OSI SYSTEMS INC	11,453,000 (+43.8%)	$17.55M (+146.2%)	0.0%	$1.09	—	BOND	671044AF2
IT	GARTNER INC	875,771 (+47.5%)	$139M (-7.0%)	0.0%	$329.64	-39.9%	COMMON	366651107
JMOM	JPMORGAN US MOMENTUM FACTOR	757,727 (+31.1%)	$49.79M (+26.4%)	0.0%	$60.74	—	FUND	46641Q779
HSBC	HSBC HLDGS PLC	481,751 (+36.1%)	$38.23M (+37.2%)	0.0%	$64.47	—	ADR	404280406
COCO	VITA COCO CO INC	405,141 (+152.8%)	$18.85M (+121.9%)	0.0%	$43.44	+26.0%	COMMON	92846Q107
DOO	BRP INC	153,361 (+6710.0%)	$10.5M (+6486.7%)	0.0%	$77.15	+0.3%	COMMON	05577W200
HQY	HEALTHEQUITY INC	1,183,411 (+1.6%)	$96.42M (-9.7%)	0.0%	$63.98	+30.0%	COMMON	42226A107
—	AMGEN INC	74,300 (+55.8%)	$25.93M (+66.1%)	0.0%	—	—	CALL	031162900
SBLK	STAR BULK CARRIERS CORP.	652,545 (+210.4%)	$14.36M (+255.3%)	0.0%	$21.01	+6.4%	COMMON	Y8162K204
MIAX	MIAMI INTL HLDGS INC	1,238,006 (+52.0%)	$46.43M (+28.5%)	0.0%	$38.43	+9.3%	COMMON	59356Q108
VB	VANGUARD SMALL-CAP ETF	1,203,000 (+5.2%)	$305M (+3.5%)	0.0%	$199.20	—	FUND	922908751
EQNR	EQUINOR ASA	353,052 (+77.3%)	$14.97M (+218.2%)	0.0%	$32.31	—	ADR	29446M102
TBIL	F/M US TREASURY 3 MONTH BILL F	418,273 (+96.7%)	$20.86M (+96.7%)	0.0%	$49.93	—	FUND	74933W452
ECO	OKEANIS ECO TANKERS COR	310,570 (+101.2%)	$15.42M (+195.3%)	0.0%	$37.52	+9.5%	COMMON	Y64177101
BCS	BARCLAYS PLC	1,078,132 (+136.7%)	$21.79M (+87.9%)	0.0%	$19.35	—	ADR	06738E204
—	PROGRESS SOFTWARE CORP	12,995,000 (+664.0%)	$11.72M (+657.8%)	0.0%	$0.90	—	BOND	743312AD2
SLAB	SILICON LABORATORIES INC	118,004 (+9.2%)	$24.29M (+72.0%)	0.0%	$126.46	+34.7%	COMMON	826919102
—	C H ROBINSON WORLDWIDE IN	87,600 (+250.4%)	$14.18M (+252.9%)	0.0%	—	—	CALL	12541W909
—	CHUBB LTD SWITZ	55,000 (+121.8%)	$17.89M (+131.2%)	0.0%	—	—	CALL	H1467J904
VFC	V F CORP	1,369,860 (+106.8%)	$22.12M (+84.8%)	0.0%	$21.36	-6.7%	COMMON	918204108
HALO	HALOZYME THERAPEUTICS INC	633,730 (+45.8%)	$39.37M (+34.6%)	0.0%	$36.89	+99.6%	COMMON	40637H109
PRM	PERIMETER SOLUTIONS INC	2,806,634 (+10.6%)	$59.73M (-14.5%)	0.0%	$14.23	+91.5%	COMMON	71385M107
LMND	LEMONADE INC	5,262,816 (+17.4%)	$309M (-3.2%)	0.0%	$48.16	+56.3%	COMMON	52567D107
—	ALBEMARLE CORP	63,000 (+718.2%)	$11.16M (+925.2%)	0.0%	—	—	PUT	012653951
VET	VERMILION ENERGY INC	1,107,156 (+84.6%)	$15.07M (+201.3%)	0.0%	$8.70	+9.2%	COMMON	923725105
RL	RALPH LAUREN CORP	796,839 (+12.6%)	$260M (+4.0%)	0.0%	$140.61	+158.2%	COMMON	751212101
UNIT	UNITI GROUP LLC	2,164,251 (+102.5%)	$17.53M (+134.0%)	0.0%	$7.47	+4.0%	COMMON	912932100
SMCI	SUPER MICRO COMPUTER INC	2,005,393 (+82.2%)	$42.23M (+31.1%)	0.0%	$37.96	-18.1%	COMMON	86800U302
DPZ	DOMINOS PIZZA INC	176,614 (+40.7%)	$62.33M (+19.1%)	0.0%	$372.44	+7.6%	COMMON	25754A201
MWA	MUELLER WTR PRODS INC	738,834 (+78.3%)	$19.84M (+101.0%)	0.0%	$21.88	+25.5%	COMMON	624758108
PODD	INSULET CORP	287,153 (+17.3%)	$59.73M (-14.2%)	0.0%	$207.95	+27.1%	COMMON	45784P101
TFLO	ISHARES TREASURY FLOATING RA	242,208 (+405.8%)	$12.26M (+407.5%)	0.0%	$50.62	—	FUND	46434V860
IDCC	INTERDIGITAL INC	111,809 (+54.0%)	$32.95M (+42.6%)	0.0%	$226.22	+49.4%	COMMON	45867G101
—	ROYAL CARIBBEAN GROUP	75,000 (+114.3%)	$19.6M (+100.8%)	0.0%	—	—	CALL	V7780T903
PEB	PEBBLEBROOK HOTEL TR	5,528,997 (+5.7%)	$69.06M (+16.6%)	0.0%	$11.56	—	COMMON	70509V100
PICK	ISHARES MSCI GLOBAL METALS &	188,563 (+2345.1%)	$10.17M (+2468.4%)	0.0%	$52.89	—	FUND	46434G848
KRC	KILROY REALTY CORP	1,136,424 (+1.5%)	$32.1M (-23.3%)	0.0%	$45.39	—	COMMON	49427F108
—	C H ROBINSON WORLDWIDE IN	85,000 (+240.0%)	$13.76M (+242.5%)	0.0%	—	—	PUT	12541W959
BLBD	BLUE BIRD CORP	318,311 (+96.9%)	$17.32M (+128.0%)	0.0%	$49.05	+8.4%	COMMON	095306106
EVMN	EVOMMUNE INC	1,459,420 (+11.5%)	$32.11M (+43.3%)	0.0%	$19.11	+15.0%	COMMON	30054Y107
—	NIKE INC	923,300 (+3.2%)	$47.31M (-17.0%)	0.0%	—	—	CALL	654106903
—	DIGITALOCEAN HLDGS INC	200,000 (+61.3%)	$15.66M (+162.5%)	0.0%	—	—	PUT	25402D952
SLF	SUN LIFE FINANCIAL INC.	2,765,802 (+6.8%)	$171M (+6.0%)	0.0%	$45.87	+40.0%	COMMON	866796105
NWG	NATWEST GROUP PLC	2,344,356 (+72.0%)	$33.55M (+40.6%)	0.0%	$13.00	—	ADR	639057207
CSIQ	CANADIAN SOLAR INC	1,039,122 (+548.1%)	$13.49M (+253.9%)	0.0%	$19.45	+7.4%	COMMON	136635109
KHC	KRAFT HEINZ CO	6,618,004 (+16.1%)	$148M (+7.0%)	0.0%	$28.62	-16.4%	COMMON	500754106
PL	PLANET LABS PBC	568,782 (+79.8%)	$15.86M (+154.3%)	0.0%	$13.01	+86.6%	COMMON	72703X106
ASND	ASCENDIS PHARMA A/S	539,434 (+6.3%)	$118M (+8.9%)	0.0%	$185.84	—	ADR	04351P101
—	3M CO	91,000 (+333.3%)	$12.97M (+285.8%)	0.0%	—	—	PUT	88579Y951
HBM	HUDBAY MINERALS INC	3,791,165 (+20.1%)	$72.22M (+15.3%)	0.0%	$11.07	+120.8%	COMMON	443628102
ATMU	ATMUS FILTRATION TECHNOLOGIE	481,470 (+48.6%)	$26.39M (+56.9%)	0.0%	$41.37	+42.6%	COMMON	04956D107
MLI	MUELLER INDS INC	665,618 (+22.8%)	$71.81M (+15.4%)	0.0%	$50.34	+147.1%	COMMON	624756102
MYRG	MYR GROUP INC	160,334 (+5.3%)	$42.83M (+28.7%)	0.0%	$103.92	+144.5%	COMMON	55405W104
CZR	CAESARS ENTERTAINMENT INC NE	1,490,234 (+22.5%)	$38M (+33.5%)	0.0%	$29.84	-26.2%	COMMON	12769G100
IGF	ISHARES GLOBAL INFRASTRUCTUR	547,015 (+25.1%)	$36.36M (+35.5%)	0.0%	$47.90	—	FUND	464288372
—	ARES MANAGEMENT CORPORATION	292,861 (+1256.5%)	$10.6M (+873.7%)	0.0%	$37.42	—	PREF CONV	03990B309
IRDM	IRIDIUM COMMUNICATIONS INC	708,297 (+29.7%)	$18.99M (+100.1%)	0.0%	$31.44	-34.4%	COMMON	46269C102
CVLT	COMMVAULT SYS INC	548,146 (+35.7%)	$41.21M (-18.6%)	0.0%	$123.92	-17.0%	COMMON	204166102
STLA	STELLANTIS N.V	10,448,923 (+86.2%)	$70.53M (+15.4%)	0.0%	$13.16	—	COMMON	N82405106
WRB	BERKLEY W R CORP	3,273,964 (+10.6%)	$217M (+4.5%)	0.0%	$44.62	+55.6%	COMMON	084423102
MRCY	MERCURY SYS INC	247,887 (+127.1%)	$17.32M (+117.3%)	0.0%	$71.73	+26.3%	COMMON	589378108
OTEX	OPEN TEXT CORP	1,153,175 (+9.6%)	$24.94M (-27.2%)	0.0%	$33.37	-17.6%	COMMON	683715106
GIB	CGI INC	1,186,679 (+42.6%)	$86.13M (+12.2%)	0.0%	$86.20	-2.7%	COMMON	12532H104
IDEV	ISHARES CORE MSCI DEV MKTS	4,628,401 (+4.4%)	$375M (+2.6%)	0.0%	$69.70	—	FUND	46435G326
NKTR	NEKTAR THERAPEUTICS	240,102 (+59.2%)	$15.67M (+145.7%)	0.0%	$53.12	-9.0%	COMMON	640268306
AVEM	AVANTIS EMERGING MARKETS EQ	1,413,917 (+8.2%)	$110M (+9.2%)	0.0%	$71.96	—	FUND	025072604
ROKU	ROKU INC	223,612 (+131.6%)	$19.73M (+88.4%)	0.0%	$87.57	+12.4%	COMMON	77543R102
XPRO	EXPRO GROUP HOLDINGS NV	566,919 (+1424.9%)	$9.751M (+1864.7%)	0.0%	$16.27	-1.6%	COMMON	N3144W105
HEWJ	ISHA CURR HEDGED MSCI JAPAN	525,268 (+42.2%)	$28.72M (+47.5%)	0.0%	$52.25	—	FUND	46434V886
SQM	SOCIEDAD QUIMICA Y MINERA DE	278,785 (+43.2%)	$22.56M (+68.4%)	0.0%	$71.51	—	ADR	833635105
—	LIVE NATION ENTERTAINMENT IN	35,351,000 (+29.8%)	$37.87M (+31.8%)	0.0%	$1.06	—	BOND	538034BC2
CHYM	CHIME FINL INC	625,610 (+792.7%)	$10.89M (+517.5%)	0.0%	$24.01	-0.0%	COMMON	16935C109
CRBG	COREBRIDGE FINL INC	1,124,225 (+106.2%)	$25.55M (+55.4%)	0.0%	$29.69	+1.9%	COMMON	21871X109
DLO	DLOCAL LTD	1,082,047 (+254.8%)	$13.42M (+211.1%)	0.0%	$13.36	+1.6%	COMMON	G29018101
ESTA	ESTABLISHMENT LABS HLDGS INC	362,899 (+146.1%)	$19.85M (+84.7%)	0.0%	$66.91	+5.1%	COMMON	G31249108
—	STARBUCKS CORP	453,500 (+26.3%)	$39.33M (+30.1%)	0.0%	—	—	PUT	855244959
—	LOGITECH INTL S A	328,200 (+60.7%)	$29.54M (+44.4%)	0.0%	—	—	PUT	H50430952
—	BRIGHTSPRING HEALTH SVCS INC	65,218 (+3983.8%)	$9.264M (+4496.0%)	0.0%	$140.23	—	PREF CONV	10950A205
JPEF	JPMORGAN EQUITY FOCUS ETF	213,765 (+170.3%)	$14.95M (+153.1%)	0.0%	$67.09	—	FUND	46654Q781
WAY	WAYSTAR HLDG CORP	1,029,208 (+1.7%)	$24.15M (-27.2%)	0.0%	$31.64	-13.1%	COMMON	946784105
NXE	NEXGEN ENERGY LTD	5,018,400 (+1.7%)	$54.4M (+19.8%)	0.0%	$7.63	+55.8%	COMMON	65340P106
VRNS	VARONIS SYS INC	1,429,212 (+19.5%)	$30.26M (-22.8%)	0.0%	$42.61	-30.9%	COMMON	922280102
—	VERTEX PHARMACEUTICALS INC	111,500 (+24.9%)	$49.41M (+22.1%)	0.0%	—	—	CALL	92532F900
OHI	OMEGA HEALTHCARE INVS INC	3,812,962 (+6.2%)	$168M (+5.6%)	0.0%	$38.42	—	COMMON	681936100
—	ISHARES ETHEREUM TR	658,000 (+1216.0%)	$10.05M (+795.9%)	0.0%	—	—	CALL	46438R905
—	TRUIST FINL CORP	217,500 (+1259.4%)	$9.709M (+1133.1%)	0.0%	—	—	PUT	89832Q959
NATL	NCR ATLEOS CORPORATION	312,646 (+168.1%)	$13.32M (+199.8%)	0.0%	$34.62	+14.0%	COMMON	63001N106
TLH	ISHARES 10-20 YEAR TREASURY	4,093,149 (+3.3%)	$412M (+2.2%)	0.0%	$103.68	—	FUND	464288653
KLIC	KULICKE & SOFFA INDS INC	311,371 (+36.0%)	$19.24M (+84.4%)	0.0%	$47.89	+30.0%	COMMON	501242101
—	SOLARIS ENERGY INFRAS INC	6,575,000 (+119.2%)	$14.82M (+146.4%)	0.0%	$2.14	—	BOND	83419XAA6
DAN	DANA INC	776,366 (+16.0%)	$24.7M (+55.3%)	0.0%	$15.83	+91.7%	COMMON	235825205
SSRM	SSR MINING IN	1,079,943 (+20.9%)	$28.31M (+44.6%)	0.0%	$14.82	+71.9%	COMMON	784730103
SHO	SUNSTONE HOTEL INVS INC NEW	3,588,103 (+36.3%)	$32.26M (+37.1%)	0.0%	$9.85	—	COMMON	867892101
—	PROCTER & GAMBLE CO	198,100 (+42.3%)	$28.67M (+43.7%)	0.0%	—	—	PUT	742718959
TECH	BIO-TECHNE CORP	1,025,105 (+35.0%)	$53.35M (+19.5%)	0.0%	$63.87	+0.3%	COMMON	09073M104
JBLU	JETBLUE AIRWAYS CORP	2,687,719 (+410.9%)	$11.07M (+362.6%)	0.0%	$5.38	+1.2%	COMMON	477143101
—	CHIPOTLE MEXICAN GRILL INC	420,000 (+250.0%)	$13.09M (+194.8%)	0.0%	—	—	CALL	169656905
SRAD	SPORTRADAR GROUP AG	1,978,255 (+12.4%)	$33.18M (-20.7%)	0.0%	$24.36	—	COMMON	H8088L103
WU	WESTERN UN CO	1,704,226 (+153.4%)	$14.89M (+137.9%)	0.0%	$10.67	—	COMMON	959802109
PRU	PRUDENTIAL FINL INC	1,361,692 (+28.1%)	$129M (+7.2%)	0.0%	$91.11	+17.9%	COMMON	744320102
MORN	MORNINGSTAR INC	430,056 (+17.6%)	$70.82M (-10.9%)	0.0%	$211.77	-10.2%	COMMON	617700109
PK	PARK HOTELS & RESORTS INC	3,876,912 (+25.3%)	$40.98M (+26.6%)	0.0%	$13.40	—	COMMON	700517105
—	SUPER MICRO COMPUTER INC	12,301,000 (+833.3%)	$9.778M (+732.3%)	0.0%	$0.81	—	BOND	86800UAB0
UAL	UNITED AIRLS HLDGS INC	2,181,817 (+25.4%)	$186M (-4.4%)	0.0%	$79.81	+39.9%	COMMON	910047109
DHT	DHT HOLDINGS INC	821,303 (+61.7%)	$14.73M (+137.5%)	0.0%	$11.52	+24.3%	COMMON	Y2065G121
GXC	STATE STREET SPDR S&P CHINA ET	111,334 (+545.0%)	$10.15M (+507.5%)	0.0%	$91.26	—	FUND	78463X400
ARIS	ARIS MINING CORPORATION	3,546,726 (+9.4%)	$61.07M (+16.1%)	0.0%	$9.76	+93.8%	COMMON	04040Y109
GPCR	STRUCTURE THERAPEUTICS INC	212,803 (+1542.5%)	$9.351M (+937.7%)	0.0%	$42.78	—	ADR	86366E106
EC	ECOPETROL S A	632,268 (+493.4%)	$9.471M (+787.2%)	0.0%	$14.32	—	ADR	279158109
BLV	VANGUARD LONG-TERM BOND ETF	134,335 (+1038.6%)	$9.206M (+1022.4%)	0.0%	$68.73	—	FUND	921937793
CRNX	CRINETICS PHARMACEUTICALS IN	1,324,668 (+14.7%)	$45.4M (-15.5%)	0.0%	$34.78	+41.5%	COMMON	22663K107
—	BIOMARIN PHARMACEUTICAL INC	17,502,000 (+96.7%)	$16.89M (+97.7%)	0.0%	$0.97	—	BOND	09061GAK7
CTRE	CARETRUST REIT INC	1,531,157 (+15.9%)	$56.12M (+17.4%)	0.0%	$29.94	—	COMMON	14174T107
—	AST SPACEMOBILE INC	116,800 (+2333.3%)	$8.622M (+2373.2%)	0.0%	—	—	PUT	00217D950
JVAL	JPMORGAN US VALUE FACTOR ETF	573,270 (+48.0%)	$27.28M (+43.5%)	0.0%	$41.13	—	FUND	46641Q753
—	QUALCOMM INC	227,900 (+4.8%)	$28.96M (-22.2%)	0.0%	—	—	PUT	747525953
DGII	DIGI INTL INC	823,208 (+17.6%)	$38.54M (+27.2%)	0.0%	$33.99	+33.0%	COMMON	253798102
EWW	ISHARES MSCI MEXICO ETF	1,206,472 (+5.1%)	$87.78M (+10.3%)	0.0%	$47.99	—	FUND	464286822
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,640,513 (+60.2%)	$21.11M (+63.8%)	0.0%	$12.24	+9.1%	COMMON	649445400
MLPX	GLOBAL X MLP & ENERGY INFRAS	397,998 (+12.0%)	$29.72M (+38.2%)	0.0%	$57.40	—	FUND	37954Y293
SIRI	SIRIUSXM HOLDINGS INC	955,854 (+41.0%)	$21.76M (+60.5%)	0.0%	$23.76	-11.9%	COMMON	829933100
TALO	TALOS ENERGY INC	589,916 (+354.5%)	$9.627M (+573.1%)	0.0%	$11.54	+3.4%	COMMON	87484T108
IVOL	QUADRATIC INT RTE VOL INFL H	5,775,877 (+10.7%)	$108M (+8.2%)	0.0%	$19.12	—	FUND	500767736
—	BROADCOM INC	849,400 (+14.2%)	$249M (-3.2%)	0.0%	—	—	PUT	11135F951
NWS	NEWS CORP NEW	768,572 (+67.5%)	$21.77M (+60.1%)	0.0%	$28.96	-0.7%	COMMON	65249B208
BBAG	JPMORGAN BETABUILDERS US AGG	4,810,609 (+4.7%)	$221M (+3.8%)	0.0%	$48.48	—	FUND	46641Q241
IYE	ISHARES U.S. ENERGY ETF	179,406 (+136.1%)	$11.75M (+225.3%)	0.0%	$55.02	—	FUND	464287796
EWM	ISHARES MSCI MALAYSIA ETF	663,224 (+74.5%)	$18.53M (+78.2%)	0.0%	$25.44	—	FUND	46434G814
—	BILL HOLDINGS INC	17,875,000 (+111.2%)	$15.9M (+104.1%)	0.0%	$0.90	—	BOND	090043AF7
—	STELLANTIS N.V	3,269,900 (+155.0%)	$22.07M (+58.1%)	0.0%	—	—	PUT	N82405956
KD	KYNDRYL HLDGS INC	1,178,714 (+36.8%)	$14.79M (-35.4%)	0.0%	$22.14	-7.1%	COMMON	50155Q100
MCHI	ISHARES MSCI CHINA ETF	720,209 (+37.3%)	$39.58M (+25.6%)	0.0%	$61.70	—	FUND	46429B671
—	ISHARES ETHEREUM TR	600,000 (+1100.0%)	$9.162M (+716.9%)	0.0%	—	—	PUT	46438R955
UPS	UNITED PARCEL SVCS INC	3,007,637 (+7.5%)	$286M (+2.9%)	0.0%	$144.09	-23.8%	COMMON	911312106
BCRX	BIOCRYST PHARMACEUTICALS INC	1,541,978 (+82.8%)	$14.57M (+121.5%)	0.0%	$7.66	-8.6%	COMMON	09058V103
BEN	FRANKLIN RESOURCES INC	2,105,874 (+24.9%)	$48.25M (+19.8%)	0.0%	$22.09	+19.3%	COMMON	354613101
JOYY	JOYY INC	174,003 (+507.9%)	$9.826M (+430.1%)	0.0%	$55.01	—	ADR	46591M109
FTDR	FRONTDOOR INC	321,591 (+112.4%)	$16.71M (+91.2%)	0.0%	$51.84	+12.4%	COMMON	35905A109
—	HOME DEPOT INC	84,000 (+50.3%)	$27.17M (+41.3%)	0.0%	—	—	PUT	437076952
PRG	PROG HOLDINGS INC	694,708 (+73.4%)	$19.74M (+67.1%)	0.0%	$34.67	-3.1%	COMMON	74319R101
FNDF	SCHWAB FUNDAMENTAL INTERNATION	767,887 (+21.4%)	$36.5M (+27.6%)	0.0%	$40.68	—	FUND	808524755
—	DROPBOX INC	38,134,000 (+35.4%)	$36.19M (+27.7%)	0.0%	$0.92	—	BOND	26210CAD6
—	GAMESTOP CORP	689,000 (+84.2%)	$15.34M (+104.3%)	0.0%	—	—	CALL	36467W909
SEMR	SEMRUSH HLDGS INC	676,584 (+3190.1%)	$8.078M (+3204.0%)	0.0%	$11.92	-0.4%	COMMON	81686C104
—	PINNACLE WEST CAP CORP	7,331,000 (+1291.1%)	$8.385M (+1386.4%)	0.0%	$1.14	—	BOND	723484AK7
OKLO	OKLO INC	307,055 (+1.1%)	$14M (-35.8%)	0.0%	$61.72	+30.1%	COMMON	02156V109
NJR	NEW JERSEY RES CORP	641,335 (+6.5%)	$35.56M (+28.1%)	0.0%	$36.70	+36.4%	COMMON	646025106
—	MARVELL TECHNOLOGY INC	776,600 (+9.3%)	$68.19M (+12.9%)	0.0%	—	—	PUT	573874954
IOSP	INNOSPEC INC	426,050 (+39.3%)	$31.18M (+33.2%)	0.0%	$95.61	-14.3%	COMMON	45768S105
—	ANALOG DEVICES INC	30,000 (+500.0%)	$9.093M (+570.6%)	0.0%	—	—	CALL	032654905
FLMI	FRANKLIN DYNAMIC MUNCIPAL B	506,203 (+161.4%)	$12.51M (+159.8%)	0.0%	$24.38	—	FUND	35473P868
CAI	CARIS LIFE SCIENCES INC	3,460,215 (+41.5%)	$58.3M (-11.6%)	0.0%	$26.57	-10.6%	COMMON	142152107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	773,165 (+23.0%)	$51.35M (+17.6%)	0.0%	$61.98	—	FUND	33738R506
FND	FLOOR & DECOR HLDGS INC	362,515 (+115.5%)	$17.89M (+74.7%)	0.0%	$77.81	-10.1%	COMMON	339750101
HELO	JPMORGAN HEDGED EQUITY ETF	543,744 (+34.8%)	$34.44M (+28.5%)	0.0%	$61.59	—	FUND	46654Q724
—	MARVELL TECHNOLOGY INC	349,400 (+28.7%)	$30.68M (+33.0%)	0.0%	—	—	CALL	573874904
CGGO	CAP GROUP GLOBAL GROWTH	1,132,732 (+36.5%)	$36.37M (+26.5%)	0.0%	$32.90	—	FUND	14020X104
AIRR	FIRST TRUST RBA AMERICAN IND	216,248 (+39.0%)	$22.9M (+49.7%)	0.0%	$85.52	—	FUND	33738R704
—	STELLANTIS N.V	2,384,000 (+205.8%)	$16.09M (+89.5%)	0.0%	—	—	CALL	N82405906
SITE	SITEONE LANDSCAPE SUPPLY INC	225,073 (+29.4%)	$29.26M (+35.1%)	0.0%	$120.31	+21.0%	COMMON	82982L103
MTH	MERITAGE HOMES CORP	490,895 (+47.4%)	$29.49M (+34.6%)	0.0%	$70.96	+4.6%	COMMON	59001A102
—	APOLLO GLOBAL MGMT INC	265,100 (+77.9%)	$29.15M (+35.1%)	0.0%	—	—	CALL	03769M906
CCCC	C4 THERAPEUTICS INC	3,223,054 (+54114.5%)	$7.574M (+66603.4%)	0.0%	$2.09	-0.2%	COMMON	12529R107
—	CHIPOTLE MEXICAN GRILL INC	464,100 (+148.7%)	$14.46M (+109.5%)	0.0%	—	—	PUT	169656955
—	INTEL CORP	762,800 (+17.9%)	$31.42M (+31.6%)	0.0%	—	—	CALL	458140900
LION	LIONSGATE STUDIOS CORP	1,197,082 (+194.3%)	$11.25M (+203.0%)	0.0%	$8.22	+9.2%	COMMON	53626N102
TM	TOYOTA MOTOR CORP	281,293 (+21.4%)	$57.09M (+15.1%)	0.0%	$199.18	—	ADR	892331307
IBRX	IMMUNITYBIO INC	1,489,509 (+22.1%)	$9.92M (+310.7%)	0.0%	$10.62	-44.6%	COMMON	45256X103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	110,539 (+208.7%)	$11.07M (+209.4%)	0.0%	$100.16	—	FUND	381430529
DJP	IPATH BLOOMBERG COMMODITY IN	186,676 (+366.7%)	$8.979M (+496.9%)	0.0%	$45.11	—	FUND	06738C778
EMBJ	EMBRAER S.A.	4,255,329 (+19.6%)	$237M (+3.2%)	0.0%	$47.54	—	ADR	29082A107
AVUV	AVANTIS US SMALL CAP VALUE	867,864 (+2.3%)	$93.96M (+8.6%)	0.0%	$97.56	—	FUND	025072877
—	DYNATRACE INC	201,000 (+20000.0%)	$7.463M (+17120.0%)	0.0%	—	—	CALL	268150909
PNR	PENTAIR PLC	904,723 (+13.0%)	$75.99M (-8.9%)	0.0%	$78.98	+29.9%	COMMON	G7S00T104
RVTY	REVVITY INC	396,639 (+46.3%)	$33.63M (+28.2%)	0.0%	$115.25	-9.0%	COMMON	714046109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,088,514 (+29.9%)	$18.43M (+66.9%)	0.0%	$18.82	-14.7%	COMMON	61559X104
AVT	AVNET INC	346,109 (+29.1%)	$20.28M (+57.3%)	0.0%	$48.32	+20.6%	COMMON	053807103
MCY	MERCURY GENL CORP NEW	189,128 (+92.8%)	$16.61M (+80.0%)	0.0%	$78.14	+14.7%	COMMON	589400100
GOOS	CANADA GOOSE HLDGS INC	708,269 (+478460.1%)	$7.373M (+384515.6%)	0.0%	$12.59	-0.0%	COMMON	135086106
CRL	CHARLES RIV LABS INTL INC	264,350 (+51.3%)	$42.22M (+21.1%)	0.0%	$199.34	-0.9%	COMMON	159864107
XTEN	BONDBLOXX BBG 10Y US TSY ETF	1,661,825 (+11.7%)	$76.08M (+10.6%)	0.0%	$46.34	—	FUND	09789C812
IMKTA	INGLES MKTS INC	102,485 (+263.7%)	$9.227M (+377.7%)	0.0%	$77.17	+1.1%	COMMON	457030104
—	LOGITECH INTL S A	104,900 (+387.9%)	$9.442M (+338.2%)	0.0%	—	—	CALL	H50430902
FSLY	FASTLY INC	413,133 (+28.8%)	$10.54M (+222.9%)	0.0%	$10.94	+5.7%	COMMON	31188V100
NCNO	NCINO INC	1,555,963 (+34.3%)	$22.44M (-24.5%)	0.0%	$32.14	-35.4%	COMMON	63947X101
SOLV	SOLVENTUM CORP	607,932 (+5.1%)	$38.57M (-15.9%)	0.0%	$64.38	+21.8%	COMMON	83444M101
IREN	IREN LIMITED	1,851,480 (+36.3%)	$58.54M (+14.1%)	0.0%	$40.63	+18.8%	COMMON	Q4982L109
DCH	DAUCH CORP	1,651,337 (+498.3%)	$9M (+408.7%)	0.0%	$7.43	+3.7%	COMMON	024061103
NHC	NATIONAL HEALTHCARE CORP	70,874 (+126.5%)	$11.51M (+168.3%)	0.0%	$120.80	+22.3%	COMMON	635906100
MSTR	STRATEGY INC	564,358 (+13.2%)	$68.54M (-9.5%)	0.0%	$288.40	-49.1%	COMMON	594972408
AXTI	AXT INC	136,965 (+37840.4%)	$7.222M (+122268.1%)	0.0%	$22.65	+0.2%	COMMON	00246W103
NTRS	NORTHERN TR CORP	552,863 (+10.9%)	$75.32M (+10.6%)	0.0%	$67.34	+118.2%	COMMON	665859104
IPI	INTREPID POTASH INC	226,356 (+126.9%)	$9.976M (+260.5%)	0.0%	$30.00	+8.8%	COMMON	46121Y201
COLM	COLUMBIA SPORTSWEAR CO	1,279,246 (+16.6%)	$67.63M (+11.9%)	0.0%	$60.37	-3.7%	COMMON	198516106
JXN	JACKSON FINANCIAL INC	490,277 (+20.8%)	$50.49M (+16.6%)	0.0%	$64.55	+78.1%	COMMON	46817M107
—	NEXTERA ENERGY INC	322,291 (+61.3%)	$16.93M (+73.8%)	0.0%	$48.51	—	PREF CONV	65339F119
HNGE	HINGE HEALTH INC	804,431 (+1.7%)	$29.58M (-19.5%)	0.0%	$40.88	-0.7%	COMMON	433313103
LMRI	LUMEXA IMAGING HOLDINGS INC	1,104,507 (+28.1%)	$8.803M (-44.8%)	0.0%	$17.27	-16.1%	COMMON	550249106
FSS	FEDERAL SIGNAL CORP	187,438 (+62.8%)	$19.64M (+57.0%)	0.0%	$87.76	+31.2%	COMMON	313855108
—	KINDER MORGAN INC DEL	605,700 (+25.1%)	$20.38M (+53.2%)	0.0%	—	—	CALL	49456B901
BWX	SPDR BLOOMBERG INTERNATIONAL T	351,145 (+1333.9%)	$7.627M (+1282.3%)	0.0%	$21.89	—	FUND	78464A516
MMS	MAXIMUS INC	295,285 (+110.1%)	$19.2M (+58.3%)	0.0%	$83.87	+3.8%	COMMON	577933104
—	DOLLAR GEN CORP	105,000 (+162.5%)	$12.37M (+133.0%)	0.0%	—	—	CALL	256677905
—	SYNAPTICS INC	37,896,000 (+23.9%)	$36.4M (+23.9%)	0.0%	$0.96	—	BOND	87157DAJ8
NP	NEPTUNE INS HLDGS INC	1,481,103 (+55.9%)	$34.7M (+25.3%)	0.0%	$25.48	-5.8%	COMMON	64073B103
—	BERKSHIRE HATHAWAY INC DEL	28,500 (+119.2%)	$13.53M (+107.0%)	0.0%	—	—	CALL	084670902
OC	OWENS CORNING NEW	1,240,204 (+13.4%)	$129M (+5.7%)	0.0%	$136.92	-8.2%	COMMON	690742101
JIVE	JPM INTERNTL VALUE ETF	206,061 (+62.7%)	$17.13M (+68.6%)	0.0%	$77.57	—	FUND	46654Q757
KMT	KENNAMETAL INC	379,178 (+72.7%)	$13.18M (+111.3%)	0.0%	$28.20	+26.3%	COMMON	489170100
VIR	VIR BIOTECHNOLOGY INC	1,117,516 (+167.0%)	$9.454M (+274.5%)	0.0%	$8.30	-13.2%	COMMON	92764N102
CAVA	CAVA GROUP INC	279,308 (+12.3%)	$21.49M (+47.2%)	0.0%	$101.02	-33.2%	COMMON	148929102
IPAR	INTERPARFUMS INC	154,823 (+84.3%)	$14M (+96.5%)	0.0%	$97.50	-1.4%	COMMON	458334109
TPC	TUTOR PERINI CORP	375,723 (+22.8%)	$27.36M (+33.5%)	0.0%	$37.13	+112.3%	COMMON	901109108
THRO	iShares U.S. Thematic Rotati	11,502,104 (+8.0%)	$404M (-1.7%)	0.0%	$34.70	—	FUND	09290C806
PGC	PEAPACK-GLADSTONE FINL CORP	243,243 (+309.3%)	$8.496M (+413.3%)	0.0%	$30.69	+2.7%	COMMON	704699107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,837,773 (+14.0%)	$46.31M (+17.3%)	0.0%	$14.79	—	ADR	606822104
AMN	AMN HEALTHCARE SVCS INC	422,178 (+516.6%)	$7.907M (+632.7%)	0.0%	$21.63	-13.6%	COMMON	001744101
OBK	ORIGIN BANCORP INC	293,907 (+114.1%)	$11.98M (+132.1%)	0.0%	$38.98	+7.7%	COMMON	68621T102
AWI	ARMSTRONG WORLD INDS INC NEW	191,447 (+53.9%)	$30.58M (+28.6%)	0.0%	$164.15	+17.4%	COMMON	04247X102
SWK	STANLEY BLACK & DECKER INC	427,485 (+44.2%)	$28.82M (+30.9%)	0.0%	$82.39	+2.5%	COMMON	854502101
WTAI	WISDOMTREE AI AND INNOVATION	257,702 (+7265.0%)	$6.888M (+6655.9%)	0.0%	$26.76	—	FUND	97717Y543
ORA	ORMAT TECHNOLOGIES INC	222,434 (+39.9%)	$24.34M (+38.6%)	0.0%	$92.83	+29.8%	COMMON	686688102
NMIH	NMI HLDGS INC	876,426 (+37.2%)	$32.82M (+26.0%)	0.0%	$30.43	+29.1%	COMMON	629209305
—	IRHYTHM HOLDINGS INC	10,343,000 (+130.2%)	$11.17M (+153.0%)	0.0%	$1.20	—	BOND	450056AB2
—	PHILLIPS 66	51,700 (+138.2%)	$9.555M (+241.2%)	0.0%	—	—	PUT	718546954
GTY	GETTY RLTY CORP NEW	682,525 (+24.5%)	$21.72M (+44.7%)	0.0%	$29.02	—	COMMON	374297109
AVLV	AVANTIS US LARGE CAP VALUE	613,298 (+11.6%)	$48.34M (+16.1%)	0.0%	$68.30	—	FUND	025072349
JPSE	JPM DIVERSIFIED RT SMALL CAP	155,462 (+495.6%)	$7.981M (+510.7%)	0.0%	$49.92	—	FUND	46641Q845
CAG	CONAGRA BRANDS INC	1,825,919 (+43.1%)	$28.72M (+30.1%)	0.0%	$23.19	-22.3%	COMMON	205887102
NEXA	NEXA RES S A	680,515 (+4182.7%)	$6.723M (+4681.1%)	0.0%	$11.74	+1.1%	COMMON	L67359106
—	ORMAT TECHNOLOGIES INC	5,433,000 (+1163.5%)	$7.095M (+1106.5%)	0.0%	$1.30	—	BOND	686688AB8
PAGP	PLAINS GP HLDGS L P	430,305 (+105.2%)	$10.51M (+161.8%)	0.0%	$22.17	—	COMMON	72651A207
UNM	UNUM GROUP	663,211 (+22.6%)	$48.41M (+15.5%)	0.0%	$43.82	+72.4%	COMMON	91529Y106
BTG	B2GOLD CORP	1,624,041 (+1898.9%)	$6.853M (+1770.4%)	0.0%	$5.03	+1.9%	COMMON	11777Q209
SILA	SILA REALTY TRUST INC	448,012 (+162.7%)	$10.46M (+163.2%)	0.0%	$24.03	—	COMMON	146280508
HTGC	HERCULES CAPITAL INC	878,600 (+174.4%)	$12.48M (+107.0%)	0.0%	$17.33	+1.0%	COMMON	427096508
HIW	HIGHWOODS PPTYS INC	1,387,632 (+58.9%)	$29M (+28.6%)	0.0%	$27.35	—	COMMON	431284108
VMBS	VANGUARD MORTGAGE-BACKED SEC	24,838,850 (+1.0%)	$1.164B (+0.6%)	0.1%	$46.29	—	FUND	92206C771
—	KRANESHARES TRUST	2,620,000 (+12.6%)	$72.78M (-8.1%)	0.0%	—	—	CALL	500767906
MLCO	MELCO RESORTS AND ENTMNT LTD	3,891,606 (+5.1%)	$21.64M (-22.8%)	0.0%	$5.37	—	ADR	585464100
HZO	MARINEMAX INC	254,762 (+2890.9%)	$6.588M (+3092.1%)	0.0%	$28.37	-0.4%	COMMON	567908108
—	AXON ENTERPRISE INC	66,000 (+78.4%)	$27.39M (+30.4%)	0.0%	—	—	PUT	05464C951
MTCH	MATCH GROUP INC NEW	1,526,514 (+24.3%)	$46.02M (+16.1%)	0.0%	$44.99	-30.2%	COMMON	57667L107
OPEN	OPENDOOR TECHNOLOGIES INC	2,074,734 (+328.5%)	$9.191M (+225.6%)	0.0%	$5.58	+0.1%	COMMON	683712103
WLK	WESTLAKE CORPORATION	97,739 (+45.2%)	$11.34M (+127.8%)	0.0%	$97.55	-8.5%	COMMON	960413102
CHEF	CHEFS WHSE INC	1,883,080 (+12.3%)	$111M (+6.1%)	0.0%	$41.04	+58.5%	COMMON	163086101
AYI	ACUITY INC	771,216 (+28.3%)	$210M (-2.9%)	0.0%	$186.27	+72.7%	COMMON	00508Y102
AMRZ	AMRIZE LTD	3,819,349 (+3.7%)	$206M (+3.2%)	0.0%	$50.79	+12.4%	COMMON	H2927K103
VONV	VANGUARD RUSSELL 1000 VALUE	658,257 (+12.2%)	$60.45M (+11.7%)	0.0%	$72.98	—	FUND	92206C714
LXU	LSB INDS INC	584,072 (+71.4%)	$9.217M (+218.2%)	0.0%	$9.57	+0.7%	COMMON	502160104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	438,246 (+27.4%)	$24.31M (+35.1%)	0.0%	$45.38	+27.5%	COMMON	499049104
NGL	NGL ENERGY PARTNERS LP	3,102,709 (+1.1%)	$36.98M (+20.5%)	0.0%	$3.78	—	COMMON	62913M107
—	WESTERN DIGITAL CORP	50,900 (+34.3%)	$12.81M (+96.2%)	0.0%	—	—	CALL	958102905
ARKO	ARKO CORP	1,188,029 (+2111.9%)	$6.51M (+2569.8%)	0.0%	$5.56	-0.5%	COMMON	041242108
VYLD	INVERSE VIX ST FUTUR ETN	3,935,000 (+2.5%)	$102M (-5.8%)	0.0%	$24.82	—	FUND	48133Q408
AKRE	AKRE FOCUS ETF	136,323 (+963.2%)	$7.096M (+744.7%)	0.0%	$53.32	—	FUND	74316P579
MIR	MIRION TECHNOLOGIES INC	2,619,120 (+56.8%)	$45.36M (+16.0%)	0.0%	$23.83	+1.4%	COMMON	60471A101
IWN	ISHARES RUSSELL 2000 VALUE E	464,365 (+5.7%)	$85.82M (+7.8%)	0.0%	$150.75	—	FUND	464287630
UNFI	UNITED NAT FOODS INC	470,400 (+6.9%)	$20.99M (+41.7%)	0.0%	$32.36	+14.2%	COMMON	911163103
—	NEUROCRINE BIOSCIENCES INC	81,000 (+170.0%)	$10.43M (+145.0%)	0.0%	—	—	CALL	64125C909
—	NEUROCRINE BIOSCIENCES INC	81,000 (+170.0%)	$10.43M (+145.0%)	0.0%	—	—	PUT	64125C959
—	DUKE ENERGY CORP NEW	17,882,000 (+35.1%)	$19.8M (+45.0%)	0.0%	$1.07	—	BOND	26441CBY0
ALH	ALLIANCE LAUNDRY HLDGS INC	1,861,537 (+25.6%)	$36.3M (+20.4%)	0.0%	$23.72	-5.2%	COMMON	01862Q107
CVCO	CAVCO INDS INC DEL	43,882 (+81.1%)	$20.46M (+42.9%)	0.0%	$494.29	+22.2%	COMMON	149568107
ALSN	ALLISON TRANSMISSION HLDGS I	338,342 (+3.6%)	$38.1M (+19.2%)	0.0%	$46.57	+138.9%	COMMON	01973R101
MSM	MSC INDL DIRECT INC	313,872 (+19.4%)	$28.24M (+27.7%)	0.0%	$84.85	+4.7%	COMMON	553530106
ECVT	ECOVYST INC	821,390 (+79.7%)	$10.56M (+137.6%)	0.0%	$10.54	+4.0%	COMMON	27923Q109
—	CADENCE DESIGN SYSTEM INC	25,000 (+1090.5%)	$6.772M (+931.7%)	0.0%	—	—	PUT	127387958
TFPM	TRIPLE FLAG PRECIOUS METAL	267,741 (+228.5%)	$8.801M (+225.0%)	0.0%	$32.06	+13.5%	COMMON	89679M104
—	BOSTON SCIENTIFIC CORP	473,300 (+90.5%)	$29.78M (+25.7%)	0.0%	—	—	CALL	101137907
COO	COOPER COS INC	753,823 (+5.9%)	$52.25M (-10.4%)	0.0%	$95.53	-14.0%	COMMON	216648501
VRE	VERIS RESIDENTIAL INC	1,386,022 (+2.2%)	$26.27M (+30.1%)	0.0%	$14.55	—	COMMON	554489104
DEC	DIVERSIFIED ENERGY CO	414,023 (+298.1%)	$7.577M (+403.2%)	0.0%	$13.40	-1.1%	COMMON	25520W107
MSGE	MADISON SQUARE GARDEN ENTMT	138,933 (+314.1%)	$7.871M (+335.3%)	0.0%	$54.23	+10.2%	COMMON	558256103
—	IONIS PHARMACEUTICALS INC	5,317,000 (+378.6%)	$7.823M (+342.8%)	0.0%	$1.40	—	BOND	462222AF7
VSAT	VIASAT INC	487,085 (+10.0%)	$21.3M (+39.6%)	0.0%	$18.88	+131.6%	COMMON	92552V100
OII	OCEANEERING INTL INC	529,104 (+4.2%)	$18.23M (+49.4%)	0.0%	$21.94	+39.4%	COMMON	675232102
FLR	FLUOR CORP	809,737 (+9.0%)	$35.45M (+20.5%)	0.0%	$43.76	+6.9%	COMMON	343412102
—	APA CORPORATION	165,100 (+229.5%)	$7.221M (+489.3%)	0.0%	—	—	PUT	03743Q958
—	VEECO INSTRS INC DEL	22,629,000 (+8.1%)	$32.52M (+22.5%)	0.0%	$1.59	—	BOND	922417AJ9
RYAM	RAYONIER ADVANCED MATLS INC	1,109,365 (+14.5%)	$11.67M (+104.5%)	0.0%	$6.97	+14.9%	COMMON	75508B104
MDLN	MEDLINE INC	1,470,444 (+8.9%)	$62.67M (+10.5%)	0.0%	$42.44	+5.6%	COMMON	58507V107
STEP	STEPSTONE GROUP INC	1,479,884 (+27.0%)	$68.83M (-8.0%)	0.0%	$39.77	+63.1%	COMMON	85914M107
IWR	ISHARES RUSSELL MID-CAP ETF	6,910,983 (+2.5%)	$655M (+0.9%)	0.0%	$73.05	—	FUND	464287499
APLD	APPLIED DIGITAL CORP	1,731,359 (+43.2%)	$35.57M (+20.0%)	0.0%	$18.76	+82.8%	COMMON	038169207
LGND	LIGAND PHARMACEUTICALS INC	86,274 (+52.5%)	$16.62M (+55.3%)	0.0%	$139.74	+38.2%	COMMON	53220K504
QYLD	GLOBAL X NASD 100 COV CALL	453,283 (+385.1%)	$7.57M (+358.5%)	0.0%	$16.89	—	FUND	37954Y483
BF/B	BROWN FORMAN CORP	1,527,245 (+14.0%)	$40.79M (+16.9%)	0.0%	$37.99	-26.4%	COMMON	115637209
BDYN	ISHARES DYN ACT ETF	5,612,545 (+3.9%)	$132M (-4.2%)	0.0%	$25.25	—	FUND	09290C723
MC	MOELIS & CO	1,177,612 (+14.8%)	$64.65M (-8.3%)	0.0%	$41.20	+70.7%	COMMON	60786M105
VSLU	APPLIED FINANCE VALUAT ETF	334,020 (+91.5%)	$13.59M (+76.0%)	0.0%	$35.00	—	FUND	26923N405
PRAX	PRAXIS PRECISION MEDICINES I	80,180 (+45.0%)	$22.17M (+36.0%)	0.0%	$180.42	+72.8%	COMMON	74006W207
VVX	V2X INC	159,105 (+81.2%)	$10.65M (+122.3%)	0.0%	$52.62	+26.0%	COMMON	92242T101
—	UNION PAC CORP	59,000 (+64.3%)	$14.11M (+70.0%)	0.0%	—	—	CALL	907818908
PRDO	PERDOCEO ED CORP	407,680 (+27.8%)	$15.16M (+62.1%)	0.0%	$22.19	+43.1%	COMMON	71363P106
IXUS	ISHARES CORE INTL STOCK ETF	946,536 (+9.1%)	$79.26M (+7.9%)	0.0%	$69.09	—	FUND	46432F834
JBS	JBS N.V.	1,407,265 (+9.0%)	$24.4M (+31.1%)	0.0%	$14.18	+8.6%	COMMON	N4732M103
—	PINTEREST INC	350,000 (+1650.0%)	$6.303M (+1117.4%)	0.0%	—	—	PUT	72352L956
—	BLACKSTONE INC	317,100 (+65.1%)	$35.39M (+19.5%)	0.0%	—	—	PUT	09260D957
ESE	ESCO TECHNOLOGIES INC	66,844 (+6.9%)	$17.98M (+47.2%)	0.0%	$150.48	+59.2%	COMMON	296315104
—	RIVIAN AUTOMOTIVE INC	12,362,000 (+138.5%)	$11.57M (+98.6%)	0.0%	$0.98	—	BOND	76954AAD5
XLC	STATE STREET COMMUNICATION SER	11,614,395 (+9.5%)	$1.254B (+0.5%)	0.1%	$67.58	—	FUND	81369Y852
KOS	KOSMOS ENERGY LTD	2,551,897 (+26.8%)	$7.554M (+313.5%)	0.0%	$1.81	-19.6%	COMMON	500688106
NYAX	NAYAX LTD	142,403 (+259.7%)	$7.725M (+285.6%)	0.0%	$50.16	+11.7%	COMMON	M7S750159
RPC	RIDGEPOST CAP INC	2,726,334 (+94.2%)	$19.49M (+41.5%)	0.0%	$10.79	-7.4%	COMMON	69376K106
WRBY	WARBY PARKER INC	10,088,109 (+4.2%)	$205M (-2.7%)	0.0%	$20.98	+20.1%	COMMON	93403J106
—	CF INDUSTRIES HOLD	64,000 (+60.0%)	$8.806M (+184.7%)	0.0%	—	—	CALL	125269900
JBI	JANUS INTERNATIONAL GROUP IN	6,606,808 (+12.7%)	$32.64M (-14.9%)	0.0%	$10.45	-33.0%	COMMON	47103N106
ITGR	INTEGER HLDGS CORP	168,780 (+52.6%)	$14.37M (+65.6%)	0.0%	$106.14	-19.9%	COMMON	45826H109
CLBT	CELLEBRITE DI LTD	596,600 (+386.9%)	$7.893M (+257.3%)	0.0%	$15.58	-0.2%	COMMON	M2197Q107
LAZ	LAZARD INC	315,105 (+117.5%)	$12.71M (+80.7%)	0.0%	$46.88	+12.2%	COMMON	52110M109
MEDP	MEDPACE HLDGS INC	153,606 (+13.0%)	$70.7M (-7.4%)	0.0%	$276.42	+96.2%	COMMON	58506Q109
BLKB	BLACKBAUD INC	236,476 (+2.9%)	$8.958M (-38.4%)	0.0%	$72.46	-26.4%	COMMON	09227Q100
SPDW	STATE STREET SPDR PORTFOLIO DE	1,972,288 (+7.4%)	$87.16M (+6.8%)	0.0%	$19.32	—	FUND	78463X889
—	BERKSHIRE HATHAWAY INC DEL	364,200 (+2.6%)	$173M (-3.1%)	0.0%	—	—	PUT	084670952
FWONK	LIBERTY MEDIA CORP DEL	415,526 (+2.5%)	$34.39M (-13.9%)	0.0%	$83.20	—	COMMON	531229755
AIR	AAR CORP	94,973 (+83.6%)	$9.797M (+128.8%)	0.0%	$83.65	+26.9%	COMMON	000361105
EFXT	ENERFLEX LTD	596,392 (+35.7%)	$12.26M (+80.7%)	0.0%	$11.39	+53.9%	COMMON	29269R105
PRCT	PROCEPT BIOROBOTICS CORP	271,231 (+475.3%)	$6.93M (+367.2%)	0.0%	$34.66	-14.7%	COMMON	74276L105
GPAT	GP-ACT III ACQUISITION CORP	549,898 (+1003.9%)	$5.95M (+1016.2%)	0.0%	$10.71	+0.2%	COMMON	G4035N103
BGC	BGC GROUP INC	3,508,779 (+11.6%)	$33.47M (+19.2%)	0.0%	$7.27	+25.2%	COMMON	088929104
NWE	NORTHWESTERN ENERGY GROUP IN	320,768 (+31.7%)	$21.12M (+34.3%)	0.0%	$44.73	+51.6%	COMMON	668074305
—	DOCUSIGN INC	155,000 (+447.7%)	$7.325M (+278.4%)	0.0%	—	—	PUT	256163956
CGXU	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	557,273 (+58.6%)	$15.76M (+51.8%)	0.0%	$26.45	—	FUND	14019W109
VWO	VANGUARD FTSE EMERGING MARKE	15,019,712 (+3.3%)	$787M (+0.7%)	0.1%	$46.05	—	FUND	922042858
WGO	WINNEBAGO INDS INC	415,104 (+116.4%)	$13.1M (+68.5%)	0.0%	$45.07	+1.8%	COMMON	974637100
FLJP	FRANKLIN FTSE JAPAN ETF	224,116 (+207.0%)	$7.831M (+211.4%)	0.0%	$33.36	—	FUND	35473P744
SSNC	SS&C TECH HLDGS	495,834 (+13.1%)	$33.05M (-13.8%)	0.0%	$69.77	+14.7%	COMMON	78467J100
ARMK	ARAMARK	748,458 (+10.9%)	$30.13M (+21.1%)	0.0%	$34.79	+12.3%	COMMON	03852U106
FLOT	ISHARES FLOATING RATE BOND E	1,395,778 (+8.0%)	$70.95M (+8.0%)	0.0%	$50.81	—	FUND	46429B655
PDBC	POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	542,504 (+68.3%)	$9.494M (+122.3%)	0.0%	$15.06	—	FUND	46090F100
—	CORE SCIENTIFIC INC NEW	500,000 (+316.7%)	$6.955M (+298.1%)	0.0%	—	—	CALL	21874A906
BFH	BREAD FINANCIAL HOLDINGS INC	197,088 (+58.8%)	$14.39M (+56.7%)	0.0%	$58.80	+25.6%	COMMON	018581108
—	SNOWFLAKE INC	23,714,000 (+5.7%)	$28.26M (-15.5%)	0.0%	$1.50	—	BOND	833445AB5
EFX	EQUIFAX INC	636,122 (+16.9%)	$113M (-4.4%)	0.0%	$238.20	-14.2%	COMMON	294429105
—	LOWES COS INC	110,100 (+30.0%)	$25.61M (+25.4%)	0.0%	—	—	CALL	548661907
MFG	MIZUHO FINANCIAL GROUP INC	2,021,060 (+44.4%)	$15.42M (+50.5%)	0.0%	$6.46	—	ADR	60687Y109
EE	EXCELERATE ENERGY INC	439,660 (+30.1%)	$14.65M (+54.5%)	0.0%	$28.34	+27.2%	COMMON	30069T101
—	MCDONALDS CORP	115,900 (+15.8%)	$35.76M (+16.9%)	0.0%	—	—	PUT	580135951
CGDV	CAP GROUP DIVIDEND VALUE	549,712 (+36.1%)	$22.79M (+29.3%)	0.0%	$37.53	—	FUND	14020W106
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,015,627 (+5.1%)	$62.02M (+9.0%)	0.0%	$25.26	—	COMMON	29670E107
SGI	SOMNIGROUP INTERNATIONAL INC	4,339,412 (+26.5%)	$301M (-1.7%)	0.0%	$70.28	+30.9%	COMMON	88023U101
NTSK	NETSKOPE INC	721,624 (+1807.3%)	$5.795M (+773.2%)	0.0%	$14.30	-2.6%	COMMON	64119N608
LMAT	LEMAITRE VASCULAR INC	108,185 (+36.1%)	$11.56M (+79.4%)	0.0%	$69.51	+25.3%	COMMON	525558201
HIG	HARTFORD INSURANCE GROUP INC	2,502,220 (+4.1%)	$336M (+1.5%)	0.0%	$41.04	+233.2%	COMMON	416515104
ARX	ACCELERANT HOLDINGS	2,020,368 (+3.4%)	$26.89M (-15.8%)	0.0%	$21.49	-39.0%	COMMON	G00894108
INVA	INNOVIVA INC	350,571 (+134.0%)	$8.032M (+168.2%)	0.0%	$18.69	+12.8%	COMMON	45781M101
AVNT	AVIENT CORPORATION	806,545 (+6.5%)	$28.66M (+21.2%)	0.0%	$35.69	+5.5%	COMMON	05368V106
ZD	ZIFF DAVIS INC	237,743 (+68.7%)	$9.966M (+101.1%)	0.0%	$40.93	-16.0%	COMMON	48123V102
NPK	NATIONAL PRESTO INDS INC	55,986 (+148.2%)	$7.417M (+208.0%)	0.0%	$107.25	+15.0%	COMMON	637215104
TRN	TRINITY INDS INC	289,421 (+87.9%)	$9.076M (+122.8%)	0.0%	$27.94	+7.7%	COMMON	896522109
VERX	VERTEX INC	3,371,170 (+96.0%)	$39.34M (+14.6%)	0.0%	$23.06	-26.9%	COMMON	92538J106
—	ADOBE INC	102,100 (+20.7%)	$24.62M (-16.9%)	0.0%	—	—	PUT	00724F951
EMA	EMERA INC	1,309,755 (+2.5%)	$67.88M (+7.9%)	0.0%	$43.79	+13.7%	COMMON	290876101
CCOI	COGENT COMM HOLDINGS INC	492,468 (+192.1%)	$8.598M (+136.5%)	0.0%	$29.96	-22.3%	COMMON	19239V302
LLYVK	LIBERTY LIVE HOLDINGS INC	150,836 (+45.5%)	$13.58M (+57.5%)	0.0%	$86.12	+0.6%	COMMON	530909308
TKR	TIMKEN CO	221,877 (+14.3%)	$21.29M (+30.3%)	0.0%	$77.37	+27.2%	COMMON	887389104
PATH	UIPATH INC	1,542,393 (+16.5%)	$16.77M (-22.8%)	0.0%	$12.81	+5.2%	COMMON	90364P105
IVZ	INVESCO LTD	1,479,666 (+31.7%)	$34.46M (+16.7%)	0.0%	$19.98	+37.4%	COMMON	G491BT108
EZPW	EZCORP INC	441,329 (+40.1%)	$11.06M (+80.7%)	0.0%	$16.69	+36.5%	COMMON	302301106
—	AMERICAN EXPRESS CO	59,200 (+72.1%)	$17.61M (+38.4%)	0.0%	—	—	PUT	025816959
—	NEXTERA ENERGY CAP HLDGS INC	4,607,000 (+289.4%)	$6.355M (+332.2%)	0.0%	$1.32	—	BOND	65339KCY4
—	NUCOR CORP	30,000 (+7400.0%)	$4.942M (+7475.4%)	0.0%	—	—	CALL	670346905
MGK	VANGUARD MEGA CAP GROWTH ETF	148,495 (+28.7%)	$52.49M (+10.2%)	0.0%	$313.44	—	FUND	921910816
EPI	WISDOMTREE INDIA EARNINGS	1,160,366 (+5.7%)	$45.94M (-9.6%)	0.0%	$43.88	—	FUND	97717W422
SYF	SYNCHRONY FINANCIAL	1,639,254 (+32.3%)	$108M (+4.7%)	0.0%	$52.70	+44.7%	COMMON	87165B103
—	ROCKET COS INC	899,900 (+138.8%)	$12.14M (+66.4%)	0.0%	—	—	CALL	77311W901
ERO	ERO COPPER CORP	528,699 (+79.3%)	$13.18M (+58.0%)	0.0%	$27.03	+17.4%	COMMON	296006109
GTLB	GITLAB INC	964,695 (+45.4%)	$20.07M (-19.4%)	0.0%	$52.13	-37.0%	COMMON	37637K108
TOUS	T ROWE PRC INTERNATIONAL EQ	173,161 (+518.1%)	$5.791M (+499.1%)	0.0%	$33.61	—	FUND	87283Q834
LGLV	STATE STREET SPDR US LARGE CAP	72,086 (+60.6%)	$12.7M (+61.1%)	0.0%	$174.36	—	FUND	78468R804
—	BOOKING HOLDINGS INC	6,500 (+58.5%)	$26.76M (+21.9%)	0.0%	—	—	PUT	09857L958
ELAN	ELANCO ANIMAL HEALTH INC	1,954,888 (+7.8%)	$45.82M (+11.6%)	0.0%	$16.63	+47.7%	COMMON	28414H103
VNOM	VIPER ENERGY INC	353,146 (+15.9%)	$16.5M (+40.2%)	0.0%	$38.50	+6.5%	COMMON	64361Q101
WFRD	WEATHERFORD INTL PLC	271,346 (+4.0%)	$25.13M (+23.1%)	0.0%	$69.45	+36.8%	COMMON	G48833118
BRBR	BELLRING BRANDS INC	849,406 (+152.4%)	$13.71M (+52.4%)	0.0%	$32.33	-31.3%	COMMON	07831C103
CTOS	CUSTOM TRUCK ONE SOURCE INC	770,219 (+2938.8%)	$4.86M (+3229.0%)	0.0%	$6.56	+1.1%	COMMON	23204X103
TALK	TALKSPACE INC	951,107 (+1510.3%)	$4.927M (+2197.9%)	0.0%	$3.94	+2.4%	COMMON	87427V103
ESTC	ELASTIC N V	539,243 (+29.9%)	$26.64M (-14.9%)	0.0%	$82.59	-18.9%	COMMON	N14506104
EQX	EQUINOX GOLD CORP	634,965 (+150.7%)	$8.216M (+131.1%)	0.0%	$12.50	+24.1%	COMMON	29446Y502
—	ECHOSTAR CORP	84,900 (+89.1%)	$9.528M (+95.2%)	0.0%	—	—	PUT	278768956
ANF	ABERCROMBIE & FITCH CO	136,880 (+3.9%)	$11.93M (-28.0%)	0.0%	$89.97	+13.7%	COMMON	002896207
—	JETBLUE AIRWAYS CORP	1,131,500 (+19750.9%)	$4.662M (+17874.9%)	0.0%	—	—	CALL	477143901
PPTA	PERPETUA RESOURCES CORP	2,966,708 (+1.9%)	$75.09M (+6.6%)	0.0%	$24.35	+24.4%	COMMON	714266103
ICSH	ISHARES ULTRA SHORT DURATION B	292,426 (+45.2%)	$14.8M (+45.3%)	0.0%	$49.96	—	FUND	46434V878
VGLT	VANGUARD LONG-TERM TREASURY ETF	684,838 (+14.7%)	$37.92M (+13.8%)	0.0%	$59.33	—	FUND	92206C847
TDW	TIDEWATER INC NEW	119,024 (+16.7%)	$9.747M (+89.2%)	0.0%	$62.51	+2.5%	COMMON	88642R109
—	BP PLC	97,100 (+32266.7%)	$4.598M (+44027.9%)	0.0%	—	—	CALL	055622904
FDMO	FIDELITY MOMENTUM FACTOR ETF	89,011 (+228.3%)	$6.857M (+201.2%)	0.0%	$73.81	—	FUND	316092816
GBCI	GLACIER BANCORP INC NEW	380,021 (+38.9%)	$16.63M (+38.0%)	0.0%	$44.41	+10.8%	COMMON	37637Q105
FNDX	CHWAB FUNDAMENTAL U.S. LARG	313,460 (+113.4%)	$8.561M (+114.2%)	0.0%	$28.85	—	FUND	808524771
TILE	INTERFACE INC	512,626 (+79.1%)	$12.55M (+57.0%)	0.0%	$25.58	+24.0%	COMMON	458665304
OR	OR ROYALTIES INC.	271,935 (+91.2%)	$9.586M (+90.4%)	0.0%	$33.79	+24.0%	COMMON	68390D106
ZETA	ZETA GLOBAL HOLDINGS CORP	703,914 (+143.6%)	$10.42M (+77.3%)	0.0%	$17.55	+9.5%	COMMON	98956A105
IX	ORIX CORP	314,142 (+98.2%)	$9.16M (+97.8%)	0.0%	$28.24	—	ADR	686330101
IGRO	ISHARES INTL DIV GROWTH ETF	190,761 (+43.5%)	$15.53M (+41.1%)	0.0%	$60.13	—	FUND	46435G524
EPAC	ENERPAC TOOL GROUP CORP	187,364 (+245.4%)	$6.597M (+218.1%)	0.0%	$39.88	+3.2%	COMMON	292765104
TAK	TAKEDA PHARMACEUTICAL CO LTD	453,981 (+87.5%)	$8.294M (+119.7%)	0.0%	$16.40	—	ADR	874060205
—	MONDAY COM LTD	66,700 (+66600.0%)	$4.528M (+30583.1%)	0.0%	—	—	PUT	M7S64H956
MKC	MCCORMICK & CO INC	836,986 (+15.3%)	$44.96M (-9.1%)	0.0%	$69.63	-4.2%	COMMON	579780206
MP	MP MATERIALS CORP	2,919,294 (+14.7%)	$133M (+3.5%)	0.0%	$29.94	+106.2%	COMMON	553368101
MTRN	MATERION CORP	183,416 (+10.0%)	$25.21M (+21.6%)	0.0%	$103.86	+40.0%	COMMON	576690101
—	BRIDGEBIO PHARMA INC	5,017,000 (+446.5%)	$5.511M (+433.2%)	0.0%	$1.08	—	BOND	10806XAD4
XIFR	XPLR INFRASTRUCTURE LP	773,792 (+129.5%)	$7.831M (+132.3%)	0.0%	$10.20	+0.8%	COMMON	65341B106
LIVN	LIVANOVA PLC	464,142 (+19.1%)	$28.44M (+18.6%)	0.0%	$57.41	+13.5%	COMMON	G5509L101
CGAU	CENTERRA GOLD INC	917,553 (+21.3%)	$15.31M (+40.9%)	0.0%	$9.23	+90.7%	COMMON	152006102
AEHR	AEHR TEST SYS	190,339 (+195.8%)	$5.732M (+341.2%)	0.0%	$26.21	+7.0%	COMMON	00760J108
NVCR	NOVOCURE LTD	930,166 (+130.9%)	$9.637M (+85.0%)	0.0%	$14.81	-15.1%	COMMON	G6674U108
MAS	MASCO CORP	6,641,369 (+9.5%)	$389M (+1.1%)	0.0%	$54.34	+29.9%	COMMON	574599106
EAT	BRINKER INTL INC	174,627 (+28.7%)	$23.87M (+22.6%)	0.0%	$113.31	+40.0%	COMMON	109641100
—	BRUKER CORP	16,453 (+2253.8%)	$4.644M (+1715.2%)	0.0%	$281.81	—	PREF CONV	116794207
RELY	REMITLY GLOBAL INC	411,295 (+196.4%)	$6.301M (+229.0%)	0.0%	$15.38	-9.4%	COMMON	75960P104
SFD	SMITHFIELD FOODS INC	360,687 (+48.3%)	$9.771M (+80.0%)	0.0%	$23.33	+1.9%	COMMON	832248207
EGO	ELDORADO GOLD CORP NEW	212,331 (+200.4%)	$6.877M (+170.9%)	0.0%	$34.83	+22.4%	COMMON	284902509
FLQM	FRANKLIN U.S. MID CAP MULTIF	113,435 (+254.2%)	$6.136M (+240.5%)	0.0%	$54.71	—	FUND	35473P884
INSW	INTERNATIONAL SEAWAYS INC	158,004 (+11.3%)	$11.21M (+62.6%)	0.0%	$36.76	+61.7%	COMMON	Y41053102
IDV	ISHARES INTERNATIONAL SELECT	1,112,135 (+5.0%)	$46.08M (+10.3%)	0.0%	$30.08	—	FUND	464288448
SNAP	SNAP INC	26,503,927 (+109.2%)	$107M (+4.2%)	0.0%	$8.45	-22.0%	COMMON	83304A106
SPMB	STATE STREET SPDR PORTFOLIO MO	1,348,194 (+16.9%)	$30.09M (+16.4%)	0.0%	$21.40	—	FUND	78464A383
FMNB	FARMERS NATIONAL BANC CORP	338,889 (+2185.5%)	$4.439M (+2147.7%)	0.0%	$13.24	-0.0%	COMMON	309627107
SKYT	SKYWATER TECHNOLOGY INC	170,103 (+1218.4%)	$4.453M (+1800.7%)	0.0%	$28.61	+5.0%	COMMON	83089J108
CHDN	CHURCHILL DOWNS INC	166,968 (+2.4%)	$14.34M (-22.7%)	0.0%	$114.08	-12.5%	COMMON	171484108
ICF	ISHARES SELECT U.S. REIT ETF	1,522,970 (+2.6%)	$92.75M (+4.7%)	0.0%	$60.91	—	FUND	464287564
UAA	UNDER ARMOUR INC	838,203 (+645.5%)	$4.744M (+749.0%)	0.0%	$7.00	-6.4%	COMMON	904311107
USLM	UNITED STS LIME & MINERALS I	56,791 (+131.6%)	$7.111M (+142.2%)	0.0%	$118.21	+0.9%	COMMON	911922102
AAL	AMERICAN AIRLINES GROUP INC	1,322,423 (+15.0%)	$13.46M (-23.6%)	0.0%	$14.55	+0.1%	COMMON	02376R102
REX	REX AMERICAN RES CORP	160,713 (+48.2%)	$7.656M (+118.5%)	0.0%	$25.96	+30.3%	COMMON	761624105
CAE	CAE INC	1,178,964 (+4.8%)	$30.06M (-12.1%)	0.0%	$22.76	+39.8%	COMMON	124765108
MT	ARCELORMITTAL SA LUXEMBOURG	243,849 (+44.5%)	$11.82M (+53.8%)	0.0%	$43.72	—	ADR	03938L203
—	CARVANA CO	65,000 (+85.7%)	$18.9M (+28.0%)	0.0%	—	—	CALL	146869902
VMI	VALMONT INDS INC	182,145 (+11.3%)	$69.95M (+6.3%)	0.0%	$290.55	+54.4%	COMMON	920253101
ZUMZ	ZUMIEZ INC	201,347 (+2866.7%)	$4.303M (+2333.7%)	0.0%	$25.30	+0.2%	COMMON	989817101
AI	C3 AI INC	1,523,394 (+164.7%)	$11.87M (+52.9%)	0.0%	$14.31	-15.8%	COMMON	12468P104
DCOM	DIME CMNTY BANCSHARES INC	261,995 (+72.0%)	$8.667M (+89.1%)	0.0%	$30.36	+8.6%	COMMON	25432X102
AMBA	AMBARELLA INC	473,762 (+76.9%)	$23.05M (+21.5%)	0.0%	$69.27	-2.9%	COMMON	G037AX101
—	ALBEMARLE CORP	25,000 (+825.9%)	$4.431M (+1060.2%)	0.0%	—	—	CALL	012653901
FLNG	FLEX LNG LTD	186,562 (+203.8%)	$5.556M (+262.6%)	0.0%	$23.62	+12.0%	COMMON	G35947202
PNTG	PENNANT GROUP INC	262,875 (+89.3%)	$7.923M (+102.7%)	0.0%	$27.00	+10.9%	COMMON	70805E109
ICHR	ICHOR HOLDINGS	117,027 (+134.2%)	$4.929M (+435.2%)	0.0%	$31.80	+9.7%	COMMON	G4740B105
APEI	AMERICAN PUB ED INC	158,120 (+21.1%)	$8.934M (+81.0%)	0.0%	$35.89	+17.4%	COMMON	02913V103
RNR	RENAISSANCERE HLDGS LTD	104,774 (+9.2%)	$30.97M (+14.8%)	0.0%	$227.39	+26.0%	COMMON	G7496G103
GME	GAMESTOP CORP	869,576 (+13.5%)	$19.37M (+25.9%)	0.0%	$25.77	-10.6%	COMMON	36467W109
DUHP	DIMENSIONAL US HIGH PROFI ET	642,112 (+28.4%)	$23.01M (+20.9%)	0.0%	$24.64	—	FUND	25434V831
ASGN	ASGN INC	292,179 (+95.6%)	$11.17M (+55.2%)	0.0%	$66.50	-27.7%	COMMON	00191U102
SPH	SUBURBAN PROPANE PARTNERS L	1,402,221 (+6.7%)	$28.34M (+16.3%)	0.0%	$18.84	—	COMMON	864482104
NVTS	NAVITAS SEMICONDUCTOR CORP	1,579,871 (+34.3%)	$12.37M (+47.3%)	0.0%	$7.57	+22.0%	COMMON	63942X106
SONO	SONOS INC	600,071 (+175.3%)	$7.795M (+103.7%)	0.0%	$16.51	-3.8%	COMMON	83570H108
LEG	LEGGETT & PLATT INC	609,097 (+252.3%)	$5.847M (+207.4%)	0.0%	$12.03	+0.1%	COMMON	524660107
BAX	BAXTER INTL INC	2,648,493 (+10.5%)	$41.85M (-8.6%)	0.0%	$45.14	-54.7%	COMMON	071813109
—	CENTERPOINT ENERGY INC	16,706,000 (+15.9%)	$19.73M (+25.0%)	0.0%	$1.07	—	BOND	15189TBD8
FHI	FEDERATED HERMES INC	337,261 (+16.9%)	$18.95M (+26.2%)	0.0%	$37.15	+44.1%	COMMON	314211103
CPRT	COPART INC	6,656,252 (+17.9%)	$217M (-1.8%)	0.0%	$40.13	-2.4%	COMMON	217204106
AUB	ATLANTIC UN BANKSHARES CORP	357,501 (+48.0%)	$12.39M (+45.3%)	0.0%	$35.24	+10.0%	COMMON	04911A107
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,647,631 (+32.7%)	$82.03M (+4.9%)	0.0%	$21.69	+5.4%	COMMON	G66721104
BALI	ISHARES U.S. LARGE CAP PREMIUM	451,579 (+46.9%)	$13.57M (+39.2%)	0.0%	$30.11	—	FUND	09290C863
CART	MAPLEBEAR INC	826,763 (+7.6%)	$30.75M (-11.0%)	0.0%	$40.86	-6.4%	COMMON	565394103
NOK	NOKIA CORP	961,142 (+61.6%)	$7.651M (+98.8%)	0.0%	$6.39	—	ADR	654902204
SPLV	INVESCO S&P 500 LOW VOLATILI	359,302 (+14.8%)	$26.15M (+17.0%)	0.0%	$67.06	—	FUND	46138E354
MRTN	MARTEN TRANS LTD	769,161 (+43.0%)	$9.891M (+61.6%)	0.0%	$15.32	-15.4%	COMMON	573075108
TBLL	INVESCO SHORT TERM TREASURY	47,582 (+294.0%)	$5.022M (+293.6%)	0.0%	$105.55	—	FUND	46138G888
CHWY	CHEWY INC	946,044 (+10.8%)	$24.48M (-13.2%)	0.0%	$35.05	-16.5%	COMMON	16679L109
SMFG	SUMITOMO MITSUI FIN GRP INC	918,315 (+29.1%)	$17.47M (+27.1%)	0.0%	$12.86	—	ADR	86562M209
EPOL	ISHARES MSCI POLAND ETF	798,609 (+17.4%)	$27.66M (+15.5%)	0.0%	$32.92	—	FUND	46429B606
—	US BANCORP	146,500 (+109.3%)	$7.454M (+99.6%)	0.0%	—	—	CALL	902973904
PTGX	PROTAGONIST THERAPEUTICS INC	172,990 (+11.4%)	$17.28M (+27.4%)	0.0%	$34.54	+141.1%	COMMON	74366E102
—	STARBUCKS CORP	202,500 (+22.8%)	$17.56M (+26.5%)	0.0%	—	—	CALL	855244909
ITRI	ITRON INC	178,844 (+46.6%)	$15M (+32.4%)	0.0%	$96.17	+2.7%	COMMON	465741106
SPHQ	INVESCO S&P 500 QUALITY ETF	598,213 (+11.5%)	$43.94M (+9.1%)	0.0%	$63.74	—	FUND	46137V241
SPTS	SS SPDR P ST TERM TSY ETF	881,708 (+17.0%)	$25.71M (+16.6%)	0.0%	$29.20	—	FUND	78468R101
OSIS	OSI SYSTEMS INC	172,754 (+4.7%)	$45.73M (+8.7%)	0.0%	$221.93	+24.3%	COMMON	671044105
CR	CRANE COMPANY	200,120 (+3.0%)	$32.19M (-10.2%)	0.0%	$126.54	+56.6%	COMMON	224408104
MAGN	MAGNERA CORP	828,799 (+230.2%)	$7.426M (+95.4%)	0.0%	$13.60	+3.2%	COMMON	55939A107
—	EATON CORP PLC	17,500 (+133.3%)	$6.012M (+151.7%)	0.0%	—	—	PUT	G29183953
—	NUTANIX INC	3,937,000 (+1005.9%)	$4.016M (+902.7%)	0.0%	$1.04	—	BOND	67059NAH1
—	NVENT ELEC PLC	32,200 (+16000.0%)	$3.631M (+17702.0%)	0.0%	—	—	CALL	G6700G907
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	72,399 (+101.5%)	$7.708M (+87.1%)	0.0%	$89.23	—	FUND	00214Q203
DDS	DILLARDS INC	29,190 (+40.2%)	$16.21M (+28.4%)	0.0%	$441.71	+46.3%	COMMON	254067101
CUK	CARNIVAL PLC	154,188 (+4519.2%)	$3.68M (+3535.4%)	0.0%	$23.84	—	ADR	14365C103
—	FEDEX CORP	37,500 (+17.2%)	$12.82M (+38.6%)	0.0%	—	—	CALL	31428X906
VLY	VALLEY NATL BANCORP	1,460,428 (+23.5%)	$17.38M (+25.8%)	0.0%	$10.81	+17.0%	COMMON	919794107
NGVT	INGEVITY CORP	117,159 (+50.8%)	$8.15M (+77.2%)	0.0%	$56.92	+20.7%	COMMON	45688C107
PREF	PRINCIPAL SPECTRUM PREFERRED A	190,253 (+27633.7%)	$3.563M (+27139.3%)	0.0%	$18.73	—	FUND	74255Y888
LVHI	FRANKLIN INTERNATIONAL LOW V	216,226 (+56.0%)	$8.645M (+69.4%)	0.0%	$37.43	—	FUND	52468L505
WDS	WOODSIDE ENERGY GROUP LTD	237,815 (+65.0%)	$5.772M (+156.8%)	0.0%	$19.58	—	ADR	980228308
HPK	HIGHPEAK ENERGY INC	512,924 (+499.3%)	$3.903M (+862.1%)	0.0%	$5.01	-7.4%	COMMON	43114Q105
MBX	MBX BIOSCIENCES INC	147,057 (+904.1%)	$3.959M (+757.1%)	0.0%	$35.02	+5.2%	COMMON	55287L101
—	ONEOK INC NEW	45,500 (+355.0%)	$4.23M (+475.5%)	0.0%	—	—	CALL	682680903
MTD	METTLER TOLEDO INTERNATIONAL	231,413 (+10.4%)	$289M (-1.2%)	0.0%	$1142.63	+23.7%	COMMON	592688105
DFUS	DIMENSIONAL US EQ MKT ETF	813,517 (+1.4%)	$56.04M (-5.9%)	0.0%	$40.22	—	FUND	25434V401
—	GRANITE CONSTR INC	2,310,000 (+143.4%)	$5.919M (+142.9%)	0.0%	$2.52	—	BOND	387328AD9
—	SHIFT4 PMTS INC	8,836,000 (+77.3%)	$8.285M (+72.5%)	0.0%	$0.98	—	BOND	82452JAD1
TQQQ	PROSHARES ULTRAPRO QQQ	121,531 (+467.7%)	$4.605M (+308.0%)	0.0%	$42.40	—	FUND	74347X831
—	SEA LTD	23,882,000 (+16.5%)	$23.36M (+17.5%)	0.0%	$0.77	—	BOND	81141RAG5
ATEN	A10 NETWORKS INC	326,646 (+50.5%)	$7.304M (+90.3%)	0.0%	$15.90	+15.7%	COMMON	002121101
—	REDDIT INC	40,500 (+495.6%)	$5.027M (+221.6%)	0.0%	—	—	CALL	75734B900
—	SYSCO CORP	50,400 (+12500.0%)	$3.493M (+11749.4%)	0.0%	—	—	CALL	871829907
E	ENI SPA	140,854 (+21.6%)	$7.855M (+78.8%)	0.0%	$38.27	—	ADR	26874R108
VPU	VANGUARD UTILITIES ETF	98,014 (+13.7%)	$19.42M (+21.7%)	0.0%	$156.06	—	FUND	92204A876
UA	UNDER ARMOUR INC	983,786 (+138.3%)	$5.44M (+174.6%)	0.0%	$6.87	-7.2%	COMMON	904311206
CVGW	CALAVO GROWERS INC	178,749 (+233.1%)	$4.626M (+296.4%)	0.0%	$24.55	+0.9%	COMMON	128246105
ACMR	ACM RESH INC	297,573 (+49.8%)	$11.29M (+44.0%)	0.0%	$42.41	+34.6%	COMMON	00108J109
MYE	MYERS INDS INC	420,087 (+50.1%)	$8.683M (+65.8%)	0.0%	$16.73	+24.9%	COMMON	628464109
CBZ	CBIZ INC	223,989 (+333.7%)	$6.05M (+132.2%)	0.0%	$46.99	-13.9%	COMMON	124805102
HLMN	HILLMAN SOLUTIONS CORP	6,253,873 (+1.6%)	$49.84M (-6.5%)	0.0%	$10.68	-10.4%	COMMON	431636109
EHC	ENCOMPASS HEALTH CORP	1,231,471 (+12.0%)	$120M (+2.9%)	0.0%	$52.50	+96.0%	COMMON	29261A100
PAYO	PAYONEER GLOBAL INC	992,953 (+322.6%)	$4.736M (+258.7%)	0.0%	$6.11	-7.5%	COMMON	70451X104
SEB	SEABOARD CORP DEL	1,160 (+72.6%)	$6.397M (+114.2%)	0.0%	$3896.76	+26.9%	COMMON	811543107
—	ALBERTSONS COS INC	277,400 (+236.7%)	$4.821M (+240.8%)	0.0%	—	—	CALL	013091903
—	BLACKSTONE MORTGAGE TRUST IN	4,730,000 (+255.6%)	$4.71M (+261.3%)	0.0%	$0.99	—	BOND	09257WAE0
SAFE	SAFEHOLD INC	814,845 (+44.8%)	$11.1M (+44.1%)	0.0%	$17.13	—	COMMON	78646V107
—	ADVANCED MICRO DEVICES INC	831,400 (+7.0%)	$163M (-2.0%)	0.0%	—	—	PUT	007903957
GLP	GLOBAL PARTNERS LP	514,418 (+16.9%)	$21.81M (+18.4%)	0.0%	$48.52	—	COMMON	37946R109
AMRX	AMNEAL PHARMACEUTICALS INC	982,303 (+48.2%)	$11.74M (+40.6%)	0.0%	$9.15	+52.2%	COMMON	03168L105
PSNL	PERSONALIS INC	575,490 (+2054.1%)	$3.591M (+1588.6%)	0.0%	$8.76	+2.1%	COMMON	71535D106
SPB	SPECTRUM BRANDS HOLDINGS INC	84,058 (+76.5%)	$6.191M (+120.0%)	0.0%	$67.78	+1.8%	COMMON	84790A105
—	STRATEGY INC	207,100 (+44.5%)	$25.15M (+15.5%)	0.0%	—	—	PUT	594972958
FLNC	FLUENCE ENERGY INC	440,141 (+269.9%)	$5.722M (+143.1%)	0.0%	$19.63	+15.8%	COMMON	34379V103
FLCB	FRANKLIN U.S. CORE BOND ETF	1,196,245 (+15.9%)	$25.67M (+15.1%)	0.0%	$21.22	—	FUND	35473P553
STNE	STONECO LTD	436,739 (+150.5%)	$5.935M (+130.2%)	0.0%	$12.38	—	COMMON	G85158106
—	TXNM ENERGY INC	5,833,000 (+75.0%)	$7.827M (+74.9%)	0.0%	$1.32	—	BOND	69349HAF4
FBNC	FIRST BANCORP N C	89,934 (+174.3%)	$5.009M (+200.8%)	0.0%	$51.43	+13.0%	COMMON	318910106
QSIG	WISDOMTREE US SHORT TERM CORPORATE BOND FUND	86,754 (+396.1%)	$4.198M (+390.0%)	0.0%	$48.39	—	FUND	97717X156
OUT	OUTFRONT MEDIA INC	716,917 (+14.6%)	$18.4M (+22.1%)	0.0%	$17.36	—	COMMON	69007J304
HP	HELMERICH & PAYNE INC	262,745 (+23.7%)	$9.417M (+54.6%)	0.0%	$32.88	+1.2%	COMMON	423452101
—	DAY ONE BIOPHARMACEUTICALS I	190,000 (+137.5%)	$4.07M (+445.8%)	0.0%	—	—	CALL	23954D909
SCI	SERVICE CORP INTL	371,924 (+7.4%)	$30.33M (+12.3%)	0.0%	$56.90	+42.3%	COMMON	817565104
RNGR	RANGER ENERGY SVCS INC	511,865 (+27.7%)	$8.922M (+59.3%)	0.0%	$12.84	+21.8%	COMMON	75282U104
EWQ	ISHARES MSCI FRANCE ETF	81,915 (+2482.4%)	$3.438M (+2309.1%)	0.0%	$41.97	—	FUND	464286707
JIG	JPMORGAN INTERNATIONAL GROWT	92,391 (+105.2%)	$6.593M (+99.7%)	0.0%	$66.88	—	FUND	46641Q324
SAM	BOSTON BEER INC	33,853 (+47.1%)	$7.78M (+73.3%)	0.0%	$363.27	-38.8%	COMMON	100557107
GDXJ	VANECK JUNIOR GOLD MINERS	35,138 (+551.1%)	$3.887M (+532.9%)	0.0%	$100.00	—	FUND	92189F791
CG	CARLYLE GROUP INC	1,176,413 (+20.1%)	$54.61M (-5.7%)	0.0%	$41.23	+43.0%	COMMON	14316J108
FV	FIRST TRUST DW FOCUS 5 FUND	126,028 (+92.5%)	$7.388M (+79.4%)	0.0%	$45.28	—	FUND	33738R605
AEG	AEGON LTD	1,050,189 (+101.9%)	$7.278M (+81.5%)	0.0%	$7.04	—	ADR	0076CA104
SIL	GLOBAL X SILVER MINERS ETF	44,252 (+757.9%)	$3.697M (+758.2%)	0.0%	$82.24	—	FUND	37954Y848
—	VISTRA CORP	108,400 (+37.2%)	$15.99M (+25.5%)	0.0%	—	—	PUT	92840M952
VAC	MARRIOTT VACATIONS WORLDWIDE	175,000 (+24.9%)	$11.33M (+40.1%)	0.0%	$86.37	-32.6%	COMMON	57164Y107
CVBF	CVB FINL CORP	343,244 (+92.2%)	$6.553M (+97.3%)	0.0%	$19.43	+3.1%	COMMON	126600105
BMRN	BIOMARIN PHARMACEUTICAL INC	557,836 (+21.3%)	$30.56M (+11.8%)	0.0%	$82.11	-28.5%	COMMON	09061G101
TEN	TSAKOS ENERGY NAVIGATION LTD	105,264 (+200.8%)	$4M (+409.8%)	0.0%	$23.88	+13.2%	COMMON	G9108L173
QLTA	ISHARES AAA - A RATED CORPOR	393,097 (+22.7%)	$18.61M (+20.8%)	0.0%	$47.55	—	FUND	46429B291
PKE	PARK AEROSPACE CORP	158,322 (+221.7%)	$4.249M (+304.6%)	0.0%	$21.17	+15.3%	COMMON	70014A104
BILS	STATE STREET SPDR BLOOMBERG 3-	97,313 (+49.1%)	$9.675M (+49.4%)	0.0%	$99.37	—	FUND	78468R523
ENOV	ENOVIS CORPORATION	411,725 (+91.2%)	$8.93M (+55.6%)	0.0%	$29.08	-18.7%	COMMON	194014502
SPBO	SS SPDR P CORP BOND ETF	239,054 (+89.1%)	$6.9M (+86.1%)	0.0%	$28.63	—	FUND	78464A144
CSHP	ISHARES ENHANCED SHORT-TERM BO	35,794 (+808.0%)	$3.561M (+812.6%)	0.0%	$99.52	—	FUND	09290C822
AVTR	AVANTOR INC	1,383,348 (+16.0%)	$10.5M (-23.2%)	0.0%	$19.30	-43.0%	COMMON	05352A100
—	CSG SYS INTL INC	19,346,000 (+12.1%)	$23.55M (+15.5%)	0.0%	$1.17	—	BOND	126349AH2
—	AST SPACEMOBILE INC	52,700 (+427.0%)	$3.89M (+435.6%)	0.0%	—	—	CALL	00217D900
—	VARONIS SYS INC	5,225,000 (+198.9%)	$4.754M (+198.9%)	0.0%	$0.91	—	BOND	922280AD4
PRGS	PROGRESS SOFTWARE CORP	258,766 (+166.9%)	$7.315M (+75.7%)	0.0%	$45.98	-11.3%	COMMON	743312100
ACDC	PROFRAC HLDG CORP	517,318 (+1832.7%)	$3.249M (+3020.1%)	0.0%	$5.00	-1.3%	COMMON	74319N100
FSM	FORTUNA MNG CORP	487,648 (+236.8%)	$4.564M (+221.4%)	0.0%	$9.17	+19.3%	COMMON	349942102
—	UNION PAC CORP	56,600 (+25.8%)	$13.54M (+30.1%)	0.0%	—	—	PUT	907818958
TROW	PRICE T ROWE GROUP INC	949,733 (+10.9%)	$84.55M (-3.6%)	0.0%	$92.26	+9.7%	COMMON	74144T108
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	270,116 (+35.1%)	$15.45M (+25.2%)	0.0%	$52.41	—	FUND	46654Q617
ILCV	ISHARES MORNINGSTAR VALUE ETF	323,759 (+15.4%)	$29.58M (+11.7%)	0.0%	$80.38	—	FUND	464288109
BCAX	BICARA THERAPEUTICS INC	177,408 (+953.1%)	$3.378M (+1091.3%)	0.0%	$16.55	-1.6%	COMMON	055477103
GLOB	GLOBANT S A	465,220 (+25.0%)	$21.25M (-12.7%)	0.0%	$158.98	-62.0%	COMMON	L44385109
SARO	STANDARDAERO INC	348,467 (+75.2%)	$8.788M (+54.1%)	0.0%	$29.79	+5.0%	COMMON	85423L103
BMI	BADGER METER INC	475,724 (+23.2%)	$70.45M (+4.6%)	0.0%	$127.72	+26.7%	COMMON	056525108
FELC	FIDELITY ENH LRG CAP COR ETF	864,471 (+20.5%)	$30.46M (+11.2%)	0.0%	$33.35	—	FUND	316092113
DFAC	DIMENSIONAL US CORE EQUITY 2	1,903,169 (+9.4%)	$71.96M (+4.5%)	0.0%	$21.37	—	FUND	25434V708
PVAL	PUTNAM FOCUSED LRG CAP VALUE	228,189 (+42.4%)	$10.38M (+42.1%)	0.0%	$44.24	—	FUND	746729300
JAAA	JANUS HENDERSON AAA CLO ETF	230,141 (+36.1%)	$11.62M (+35.9%)	0.0%	$50.71	—	FUND	47103U845
ING	ING GROEP N.V.	1,437,486 (+4.1%)	$35.61M (-7.9%)	0.0%	$17.07	—	ADR	456837103
SCHX	SCHWAB US LARGE-CAP ETF	2,873,728 (+12.8%)	$71.61M (+4.5%)	0.0%	$23.07	—	FUND	808524201
SION	SIONNA THERAPEUTICS INC	1,465,014 (+18.9%)	$53.71M (+6.0%)	0.0%	$19.92	+97.0%	COMMON	829401108
NLR	VANECK URANIUM AND NUCLEAR ETF	44,392 (+110.4%)	$5.644M (+115.4%)	0.0%	$125.58	—	FUND	92189F601
RSI	RUSH STREET INTERACTIVE INC	491,858 (+33.5%)	$10.18M (+42.2%)	0.0%	$16.18	+12.0%	COMMON	782011100
DNLI	DENALI THERAPEUTICS INC	323,989 (+88.4%)	$5.858M (+106.3%)	0.0%	$22.92	-14.4%	COMMON	24823R105
IBDS	ISHRS IBNDS DEC 27 CORP ETF	244,671 (+104.6%)	$5.921M (+103.9%)	0.0%	$24.11	—	FUND	46435UAA9
BSCT	INVESCO BULLETSHARES 2029 CB	278,034 (+143.0%)	$5.171M (+140.0%)	0.0%	$18.63	—	FUND	46138J577
AOMR	ANGEL OAK MORTGAGE REIT INC	575,035 (+193.0%)	$4.698M (+178.1%)	0.0%	$8.53	—	COMMON	03464Y108
—	FERRARI N V	294,700 (+16.6%)	$96.43M (+3.2%)	0.0%	—	—	CALL	N3167Y903
CMP	COMPASS MINERALS INTL INC	222,103 (+111.5%)	$5.048M (+144.8%)	0.0%	$19.54	+20.9%	COMMON	20451N101
LAUR	LAUREATE ED INC	691,625 (+13.8%)	$23.45M (+14.6%)	0.0%	$17.58	+96.7%	COMMON	518613203
RCI	ROGERS COMMUNICATIONS INC	1,785,627 (+3.9%)	$67.8M (+4.6%)	0.0%	$41.65	-10.3%	COMMON	775109200
BSCR	INVESCO BULLETSHARES 2027 CB	157,291 (+2853.8%)	$3.084M (+2833.6%)	0.0%	$19.60	—	FUND	46138J783
ABVX	ABIVAX SA	635,066 (+39.3%)	$64.46M (+4.8%)	0.0%	$125.45	—	ADR	00370M103
INTA	INTAPP INC	333,254 (+177.6%)	$8.471M (+54.0%)	0.0%	$36.01	-10.0%	COMMON	45827U109
CPB	THE CAMPBELLS COMPANY	670,406 (+57.0%)	$14.87M (+25.0%)	0.0%	$33.46	-18.4%	COMMON	134429109
IWY	ISHARES RUSSELL TOP 200 GROW	101,559 (+31.4%)	$24.36M (+13.8%)	0.0%	$208.96	—	FUND	464289438
—	SYSCO CORP	43,600 (+3863.6%)	$3.021M (+3627.5%)	0.0%	—	—	PUT	871829957
SPMD	STATE STREET SPDR PORTFOLIO S&P	282,079 (+23.0%)	$16.22M (+22.1%)	0.0%	$53.81	—	FUND	78464A847
—	ON SEMICONDUCTOR CORP	17,489,000 (+20.4%)	$16.69M (+21.0%)	0.0%	$0.96	—	BOND	682189AU9
—	CADENCE DESIGN SYSTEM INC	25,000 (+101.6%)	$6.772M (+74.7%)	0.0%	—	—	CALL	127387908
KNSA	KINIKSA PHARMACEUTICALS INTL	107,017 (+121.1%)	$4.891M (+145.0%)	0.0%	$35.56	+21.4%	COMMON	G52694109
SNCY	SUN CTRY AIRLS HLDGS INC	298,610 (+131.9%)	$4.739M (+155.8%)	0.0%	$16.01	+15.4%	COMMON	866683105
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	86,174 (+245.4%)	$4.089M (+236.6%)	0.0%	$47.76	—	FUND	46641Q852
EWCZ	EUROPEAN WAX CTR INC	506,876 (+3348.6%)	$2.925M (+5427.3%)	0.0%	$4.65	-3.1%	COMMON	29882P106
PEGA	PEGASYSTEMS INC	913,181 (+33.9%)	$37.88M (-7.0%)	0.0%	$42.71	+12.6%	COMMON	705573103
—	SCHWAB CHARLES CORP	638,300 (+12.8%)	$59.4M (+5.0%)	0.0%	—	—	CALL	808513905
FLTW	FRANKLIN FTSE TAIWAN ETF	309,161 (+6.6%)	$20.5M (+16.1%)	0.0%	$56.99	—	FUND	35473P686
FAF	FIRST AMERN FINL CORP	285,163 (+23.9%)	$16.99M (+20.1%)	0.0%	$54.11	+18.6%	COMMON	31847R102
AVUS	AVANTIS U.S. EQUITY ETF	275,082 (+14.3%)	$29.74M (+10.6%)	0.0%	$88.86	—	FUND	025072885
SHG	SHINHAN FINANCIAL GROUP CO L	194,412 (+19.0%)	$11.6M (+32.4%)	0.0%	$36.48	—	ADR	824596100
WW	WW INTL INC	219,277 (+11.9%)	$2.897M (-49.4%)	0.0%	$33.26	-27.4%	COMMON	98262P200
CGUS	CAP GROUP CORE EQUITY	411,277 (+32.0%)	$15.35M (+22.5%)	0.0%	$38.72	—	FUND	14020V108
WRD	WERIDE INC	400,151 (+9979.4%)	$2.845M (+8156.2%)	0.0%	$7.12	—	ADR	950915108
—	NUTANIX INC	17,417,000 (+31.9%)	$15.73M (+21.7%)	0.0%	$0.96	—	BOND	67059NAK4
LINC	LINCOLN EDL SVCS CORP	78,308 (+456.4%)	$3.147M (+826.0%)	0.0%	$24.91	+10.1%	COMMON	533535100
KMX	CARMAX INC	188,200 (+53.9%)	$7.526M (+59.3%)	0.0%	$64.23	-30.1%	COMMON	143130102
GL	GLOBE LIFE INC	206,817 (+13.8%)	$28.22M (+11.0%)	0.0%	$116.04	+22.2%	COMMON	37959E102
UCB	UNITED CMNTY BKS BLAIRSVLE G	429,066 (+28.2%)	$13.23M (+26.6%)	0.0%	$31.40	+8.7%	COMMON	90984P303
SONY	SONY GROUP CORP	2,899,659 (+35.0%)	$57.76M (+5.1%)	0.0%	$29.15	—	ADR	835699307
SMPL	SIMPLY GOOD FOODS CO	455,356 (+136.1%)	$6.644M (+71.6%)	0.0%	$25.90	-28.2%	COMMON	82900L102
SPTL	STATE STREET SPDR PORTFOLIO LO	5,991,614 (+2.5%)	$158M (+1.8%)	0.0%	$26.83	—	FUND	78464A664
CNXC	CONCENTRIX CORP	202,203 (+3.2%)	$5.395M (-33.8%)	0.0%	$86.65	-56.2%	COMMON	20602D101
DT	DYNATRACE INC	3,372,644 (+19.3%)	$125M (+2.2%)	0.0%	$47.84	-19.7%	COMMON	268150109
CARG	CARGURUS INC	605,317 (+24.7%)	$21.36M (+14.7%)	0.0%	$29.92	+8.2%	COMMON	141788109
GRND	GRINDR INC	465,983 (+109.9%)	$5.746M (+91.2%)	0.0%	$13.66	-15.1%	COMMON	39854F101
EDIT	EDITAS MEDICINE INC	1,947,384 (+148.7%)	$4.343M (+170.5%)	0.0%	$12.62	-84.2%	COMMON	28106W103
—	INTEGER HLDGS CORP	7,597,000 (+37.9%)	$8.929M (+44.2%)	0.0%	$1.16	—	BOND	45826HAB5
QRVO	QORVO INC	451,651 (+20.7%)	$34.33M (+8.6%)	0.0%	$91.23	-9.9%	COMMON	74736K101
RZLV	REZOLVE AI PLC	1,161,683 (+1290.6%)	$2.927M (+1263.5%)	0.0%	$2.96	-0.5%	COMMON	G75398100
KEP	KOREA ELEC PWR CORP	573,686 (+85.5%)	$7.814M (+53.1%)	0.0%	$13.31	—	ADR	500631106
—	AIRBNB INC	204,200 (+23.5%)	$25.14M (+12.0%)	0.0%	—	—	PUT	009066951
—	LIVANOVA PLC	3,315,000 (+373.6%)	$3.425M (+373.6%)	0.0%	$1.03	—	BOND	53802LAB8
REAL	THE REALREAL INC	706,257 (+32.4%)	$5.735M (-31.9%)	0.0%	$7.27	+95.8%	COMMON	88339P101
RLY	SS MULTI-ASSET REAL RET ETF	76,674 (+2676.0%)	$2.756M (+3073.2%)	0.0%	$35.78	—	FUND	78467V103
LQDA	LIQUIDIA CORPORATION	195,116 (+60.4%)	$6.864M (+63.6%)	0.0%	$29.78	+27.3%	COMMON	53635D202
AGNC	AGNC INVT CORP	2,269,209 (+23.7%)	$22.33M (+13.5%)	0.0%	$11.00	—	COMMON	00123Q104
—	BILIBILI INC	145,000 (+625.0%)	$3.145M (+539.5%)	0.0%	—	—	PUT	090040956
—	ROBLOX CORP	263,500 (+93.3%)	$13.68M (+23.8%)	0.0%	—	—	CALL	771049903
ILCG	ISHARES MORNINGSTAR GROWTH ETF	424,568 (+6.3%)	$38.92M (-6.3%)	0.0%	$85.93	—	FUND	464287119
FOR	FORESTAR GROUP INC	278,066 (+69.9%)	$6.662M (+65.3%)	0.0%	$24.06	+14.0%	COMMON	346232101
DCO	DUCOMMUN INC DEL	37,715 (+99.3%)	$4.416M (+145.3%)	0.0%	$93.72	+23.3%	COMMON	264147109
IBDU	ISHARES IBONDS DEC 2029 TERM	183,784 (+156.2%)	$4.262M (+153.9%)	0.0%	$23.26	—	FUND	46436E205
—	SOUTHERN CO	97,497 (+102.1%)	$5.011M (+106.3%)	0.0%	$50.89	—	PREF CONV	842587842
—	ALIBABA GROUP HLDG LTD	44,370,000 (+8.8%)	$60.78M (-4.1%)	0.0%	$1.29	—	BOND	01609WBG6
FSBC	FIVE STAR BANCORP	129,573 (+101.6%)	$4.871M (+111.8%)	0.0%	$35.43	+9.8%	COMMON	33830T103
ITB	ISHARES U.S. HOME CONSTRUCTI	148,520 (+35.9%)	$13.08M (+24.3%)	0.0%	$99.28	—	FUND	464288752
SLDP	SOLID POWER INC	999,105 (+1468.4%)	$2.817M (+940.7%)	0.0%	$4.61	-1.4%	COMMON	83422N105
—	AGNICO EAGLE MINES LTD	83,400 (+5.0%)	$16M (+18.9%)	0.0%	—	—	PUT	008474958
BCO	BRINKS CO	180,741 (+1.9%)	$18.16M (-12.3%)	0.0%	$82.58	+52.9%	COMMON	109696104
GMUB	GS MUNICIPAL INCOME ETF	85,564 (+140.6%)	$4.359M (+139.5%)	0.0%	$50.91	—	FUND	38149W549
DFIV	DIMENSIONAL INTERNATIONAL VA	585,672 (+6.1%)	$30.09M (+9.2%)	0.0%	$28.50	—	FUND	25434V807
VIA	VIA TRANSN INC	203,707 (+1826.3%)	$2.838M (+825.0%)	0.0%	$23.21	-4.3%	COMMON	92556W104
—	NORWEGIAN CRUISE LINE HLDGS	826,800 (+7.8%)	$14.59M (-14.7%)	0.0%	—	—	PUT	G66721954
REZ	ISHARES RESIDENTIAL AND MULTIS	55,319 (+124.7%)	$4.557M (+123.9%)	0.0%	$83.23	—	FUND	464288562
USAR	USA RARE EARTH INC	239,098 (+219.7%)	$3.402M (+282.3%)	0.0%	$18.96	+6.3%	COMMON	91733P107
NEO	NEOGENOMICS INC	605,663 (+3.7%)	$4.361M (-36.5%)	0.0%	$9.56	+23.7%	COMMON	64049M209
DFAW	DIMENSIONAL WORLD EQTY ETF	174,765 (+29.1%)	$12.52M (+25.0%)	0.0%	$69.83	—	FUND	25434V617
TWLVU	TWELVE SEAS INVT CO III	298,799 (+497.6%)	$2.997M (+502.4%)	0.0%	$10.02	—	UNIT	G9145D127
HAE	HAEMONETICS CORP MASS	328,909 (+28.2%)	$18.07M (-12.1%)	0.0%	$73.36	-7.0%	COMMON	405024100
BRKR	BRUKER CORP	448,049 (+63.8%)	$15.37M (+19.3%)	0.0%	$50.74	-10.5%	COMMON	116794108
WDFC	WD 40 CO	37,338 (+43.3%)	$7.601M (+48.2%)	0.0%	$220.11	+1.4%	COMMON	929236107
DAC	DANAOS CORPORATION	118,361 (+5.9%)	$12.99M (+23.5%)	0.0%	$83.46	+23.6%	COMMON	Y1968P121
TRMB	TRIMBLE INC	1,165,271 (+21.2%)	$72.88M (-3.3%)	0.0%	$66.20	+7.3%	COMMON	896239100
CPRX	CATALYST PHARMACEUTICALS INC	466,820 (+26.2%)	$11.1M (+28.6%)	0.0%	$17.15	+39.1%	COMMON	14888U101
SB	SAFE BULKERS INC	801,786 (+59.4%)	$4.891M (+101.8%)	0.0%	$4.49	+24.4%	COMMON	Y7388L103
MATV	MATIV HOLDINGS INC	1,264,044 (+15.9%)	$10.78M (-18.6%)	0.0%	$11.19	+15.3%	COMMON	808541106
CGEM	CULLINAN THERAPEUTICS INC	297,231 (+102.1%)	$3.989M (+162.1%)	0.0%	$10.76	+11.3%	COMMON	230031106
EWP	ISHARES MSCI SPAIN ETF	67,892 (+238.4%)	$3.545M (+227.8%)	0.0%	$49.01	—	FUND	464286764
AOSL	ALPHA & OMEGA SEMICONDUCTOR	344,032 (+44.8%)	$7.166M (+52.3%)	0.0%	$23.68	-6.9%	COMMON	G6331P104
BIOA	BIOAGE LABS INC	173,570 (+687.9%)	$2.748M (+842.8%)	0.0%	$17.58	+9.2%	COMMON	09077V100
ATLC	ATLANTICUS HOLDINGS CORP	54,084 (+1018.8%)	$2.776M (+757.6%)	0.0%	$56.65	+1.1%	COMMON	04914Y102
SPTM	SS SPDR P S&P 1500 COMP ETF	393,149 (+16.8%)	$30.22M (+8.8%)	0.0%	$58.54	—	FUND	78464A805
RLAY	RELAY THERAPEUTICS INC	647,518 (+52.0%)	$6.054M (+68.0%)	0.0%	$15.18	-45.3%	COMMON	75943R102
OSK	OSHKOSH CORP	160,863 (+2.6%)	$22.14M (+12.4%)	0.0%	$102.57	+54.1%	COMMON	688239201
ALKT	ALKAMI TECHNOLOGY INC	257,808 (+275.5%)	$4.022M (+153.9%)	0.0%	$23.54	-17.4%	COMMON	01644J108
AOR	ISHARES CORE 60/40 BALANCED AL	650,195 (+9.5%)	$41.04M (+6.3%)	0.0%	$59.27	—	FUND	464289867
SYNA	SYNAPTICS INC	287,313 (+30.6%)	$18.7M (+14.8%)	0.0%	$78.18	+9.3%	COMMON	87157D109
GLIBK	GCI LIBERTY INC	162,727 (+70.1%)	$5.969M (+67.7%)	0.0%	$36.41	+4.8%	COMMON	36164V800
INTF	ISHARES INTERNATIONAL EQUITY	814,535 (+8.2%)	$30.81M (+8.4%)	0.0%	$28.97	—	FUND	46434V274
KNF	KNIFE RIVER CORP	113,400 (+21.6%)	$8.96M (+36.5%)	0.0%	$71.49	+10.5%	COMMON	498894104
PDS	PRECISION DRILLING CORP	67,287 (+14.6%)	$6.614M (+56.7%)	0.0%	$62.32	+28.9%	COMMON	74022D407
—	ISHARES TR	125,000 (+25.0%)	$12.38M (+23.9%)	0.0%	—	—	PUT	464287956
BLD	TOPBUILD COR	69,703 (+12.9%)	$23.38M (-9.3%)	0.0%	$271.65	+81.1%	COMMON	89055F103
BRC	BRADY CORP	157,707 (+20.1%)	$12.66M (+23.0%)	0.0%	$47.08	+86.2%	COMMON	104674106
—	FIRSTENERGY CORP	3,391,000 (+159.1%)	$3.685M (+174.8%)	0.0%	$1.06	—	BOND	337932AR8
UUUU	ENERGY FUELS INC	780,906 (+8.0%)	$12.85M (+22.2%)	0.0%	$10.84	+99.2%	COMMON	292671708
GSEW	GOLDMAN SACHS EQL WGHT LARGE	43,792 (+189.4%)	$3.62M (+181.0%)	0.0%	$78.49	—	FUND	381430438
IBDZ	ISHARESIBONDSDEC2034TMCORP	116,569 (+342.6%)	$3.02M (+334.9%)	0.0%	$26.04	—	FUND	46438G653
ST	SENSATA TECHNOLOGIES HLDG PL	372,177 (+22.4%)	$12.43M (+22.8%)	0.0%	$38.70	-7.5%	COMMON	G8060N102
GPIX	GOLDMAN SACHS S&P 500 PREMIUM	51,267 (+1303.4%)	$2.496M (+1193.9%)	0.0%	$48.93	—	FUND	38149W622
XYL	XYLEM INC	822,935 (+20.1%)	$95.61M (+2.5%)	0.0%	$112.24	+21.6%	COMMON	98419M100
—	COINBASE GLOBAL INC	25,345,000 (+3.0%)	$22.94M (-9.1%)	0.0%	$1.26	—	BOND	19260QAF4
SF	STIFEL FINL CORP	431,357 (+62.4%)	$31M (-6.8%)	0.0%	$89.88	+39.6%	COMMON	860630102
ARCB	ARCBEST CORP	106,356 (+2.8%)	$9.939M (+29.4%)	0.0%	$72.89	+30.5%	COMMON	03937C105
—	IVANHOE ELECTRIC INC	610,000 (+125.9%)	$6.57M (+52.3%)	0.0%	—	—	PUT	46578C958
UPWK	UPWORK INC	410,827 (+289.6%)	$4.342M (+107.8%)	0.0%	$17.34	+3.4%	COMMON	91688F104
AOM	ISHARES CORE 40/60 MODERATE AL	67,237 (+257.5%)	$3.141M (+249.9%)	0.0%	$46.16	—	FUND	464289875
SCHY	SCHWAB INTERNATIONAL DVD ETF	77,289 (+1323.6%)	$2.401M (+1382.7%)	0.0%	$30.85	—	FUND	808524672
GPRE	GREEN PLAINS INC	279,897 (+14.8%)	$4.627M (+93.6%)	0.0%	$9.86	+24.6%	COMMON	393222104
RDNT	RADNET INC	137,198 (+80.8%)	$7.647M (+41.2%)	0.0%	$64.15	+11.5%	COMMON	750491102
WRLD	WORLD ACCEP CORPORATION	24,910 (+219.1%)	$3.321M (+203.1%)	0.0%	$130.37	+2.0%	COMMON	981419104
PXF	INVESCO RAFI DEVELOPED MARKETS	269,215 (+10.2%)	$18.23M (+13.9%)	0.0%	$58.53	—	FUND	46138E743
—	BLACKLINE INC	9,418,000 (+51.4%)	$8.81M (+33.6%)	0.0%	$1.02	—	BOND	09239BAF6
LPG	DORIAN LPG LTD	237,345 (+2.0%)	$7.877M (+39.1%)	0.0%	$24.27	+25.3%	COMMON	Y2106R110
GEN	GEN DIGITAL INC	3,596,065 (+43.6%)	$65.88M (-3.2%)	0.0%	$23.47	+3.9%	COMMON	668771108
QS	QUANTUMSCAPE CORP	599,155 (+8.0%)	$3.571M (-38.2%)	0.0%	$10.25	-9.8%	COMMON	74767V109
WTI	W & T OFFSHORE INC	922,376 (+34.1%)	$3.321M (+196.2%)	0.0%	$2.08	+1.0%	COMMON	92922P106
—	BIONTECH SE	42,500 (+183.3%)	$3.623M (+153.7%)	0.0%	—	—	PUT	09075V952
—	DRAFTKINGS INC NEW	8,063,000 (+45.2%)	$7.277M (+43.0%)	0.0%	$0.89	—	BOND	26142RAB0
PNQI	INVESCO NASDAQ INTERNET ETF	92,984 (+173.9%)	$4.016M (+119.3%)	0.0%	$43.58	—	FUND	46137V530
KOD	KODIAK SCIENCES INC	79,708 (+345.2%)	$2.683M (+435.9%)	0.0%	$22.25	+14.3%	COMMON	50015M109
EWG	ISHARES MSCI GERMANY ETF	169,137 (+66.7%)	$6.49M (+50.5%)	0.0%	$38.29	—	FUND	464286806
SHOO	MADDEN STEVEN LTD	193,425 (+94.8%)	$6.304M (+52.4%)	0.0%	$37.58	+11.1%	COMMON	556269108
DFCF	DIMENSIONAL CORE FIXED INC	561,318 (+11.3%)	$23.62M (+10.1%)	0.0%	$41.68	—	FUND	25434V872
—	UBER TECHNOLOGIES INC	891,800 (+13.0%)	$62.35M (-3.3%)	0.0%	—	—	PUT	90353T950
—	VISTRA CORP	65,400 (+40.6%)	$9.649M (+28.6%)	0.0%	—	—	CALL	92840M902
ALNT	ALLIENT INC	41,841 (+540.1%)	$2.49M (+608.8%)	0.0%	$57.50	+9.3%	COMMON	019330109
—	BIONTECH SE	43,000 (+167.1%)	$3.666M (+139.2%)	0.0%	—	—	CALL	09075V902
PSMT	PRICESMART INC	55,462 (+11.6%)	$8.217M (+34.8%)	0.0%	$82.28	+75.4%	COMMON	741511109
LW	LAMB WESTON HLDGS INC	7,295,964 (+1.6%)	$299M (-0.7%)	0.0%	$59.72	-23.5%	COMMON	513272104
PANL	PANGAEA LOGISTICS SOLUTION L	373,741 (+440.3%)	$2.571M (+440.3%)	0.0%	$7.67	+4.8%	COMMON	G6891L105
LOPE	GRAND CANYON ED INC	191,131 (+5.9%)	$32.11M (+7.0%)	0.0%	$131.58	+28.6%	COMMON	38526M106
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	149,033 (+78.9%)	$4.711M (+79.5%)	0.0%	$32.70	—	FUND	808524763
WOR	WORTHINGTON ENTERPRISES INC	162,475 (+35.0%)	$8.285M (+33.5%)	0.0%	$51.49	+7.5%	COMMON	981811102
—	MERITAGE HOMES CORP	31,137,000 (+10.2%)	$29.94M (+7.5%)	0.0%	$0.98	—	BOND	59001ABF8
ZBH	ZIMMER BIOMET HOLDINGS INC	828,420 (+4.4%)	$73.41M (+2.9%)	0.0%	$107.62	-14.8%	COMMON	98956P102
VYMI	VANGUARD INT HIGH DVD YLD IN	466,042 (+3.1%)	$42.75M (+5.1%)	0.0%	$60.21	—	FUND	921946794
NEU	NEWMARKET CORP	56,024 (+3.3%)	$35.19M (-5.5%)	0.0%	$417.33	+59.4%	COMMON	651587107
IJK	ISHARES S&P MID-CAP 400 GROW	903,223 (+2.0%)	$87.81M (+2.4%)	0.0%	$89.34	—	FUND	464287606
PGY	PAGAYA TECHNOLOGIES LTD	808,557 (+55.1%)	$8.854M (-18.8%)	0.0%	$15.38	+20.5%	COMMON	M7S64L123
IWX	ISHARES RUSSELL TOP 200 VALU	286,689 (+9.7%)	$26.05M (+8.5%)	0.0%	$70.31	—	FUND	464289420
CORN	TEUCRIUM CORN FUND	116,934 (+2032.3%)	$2.139M (+2099.6%)	0.0%	$18.39	—	FUND	88166A102
OSCR	OSCAR HEALTH INC	1,196,634 (+57.0%)	$12.98M (+18.6%)	0.0%	$15.20	-3.1%	COMMON	687793109
FALN	ISHARES FALLEN ANGELS ETF	128,206 (+157.9%)	$3.39M (+149.8%)	0.0%	$26.94	—	FUND	46435G474
EFC	ELLINGTON FINANCIAL INC	930,685 (+41.7%)	$10.94M (+22.7%)	0.0%	$12.95	—	COMMON	28852N109
—	NEXTERA ENERGY INC	189,803 (+14.3%)	$10.63M (+23.6%)	0.0%	$50.65	—	PREF CONV	65339F663
FNB	F N B CORP	1,154,491 (+18.6%)	$18.67M (+12.2%)	0.0%	$12.00	+48.3%	COMMON	302520101
IMTM	ISHARES MSC! INTERNATIONAL MOMENTUM ETF	126,351 (+58.4%)	$5.845M (+52.7%)	0.0%	$43.16	—	FUND	46434V449
KBH	KB HOME	418,781 (+23.4%)	$21.15M (+10.5%)	0.0%	$56.06	+8.8%	COMMON	48666K109
—	WORKIVA INC	4,301,000 (+111.5%)	$4.019M (+98.9%)	0.0%	$0.94	—	BOND	98139AAD7
CHCO	CITY HLDG CO	228,846 (+7.2%)	$27.44M (+7.8%)	0.0%	$76.03	+62.4%	COMMON	177835105
PATK	PATRICK INDS INC	202,250 (+13.1%)	$21.38M (+10.3%)	0.0%	$80.29	+61.0%	COMMON	703343103
IGIB	ISHARES TRUST ISHARES 5-10 YEA	521,769 (+9.7%)	$27.62M (+7.8%)	0.0%	$51.59	—	FUND	464288638
ESRT	EMPIRE ST RLTY TR INC	1,501,407 (+1.5%)	$7.657M (-20.6%)	0.0%	$9.07	—	COMMON	292104106
GVI	ISHARES INTERMEDIATE GOVERNM	512,210 (+4.6%)	$54.55M (+3.8%)	0.0%	$106.66	—	FUND	464288612
FLIN	FRANKLIN FTSE INDIA ETF	68,650 (+989.7%)	$2.22M (+813.2%)	0.0%	$32.83	—	FUND	35473P769
VLGEA	VILLAGE SUPER MKT INC	57,269 (+324.2%)	$2.452M (+413.0%)	0.0%	$35.26	+4.0%	COMMON	927107409
FMUB	FIDELITY MUNI BND OPP ETF	82,160 (+92.4%)	$4.147M (+90.6%)	0.0%	$50.67	—	FUND	316188853
DSP	VIANT TECHNOLOGY INC	304,186 (+174.2%)	$3.307M (+147.5%)	0.0%	$11.13	-0.5%	COMMON	92557A101
WEAT	TEUCRIUM WHEAT FUND	93,398 (+784.8%)	$2.172M (+930.6%)	0.0%	$22.89	—	FUND	88166A870
CSGS	CSG SYS INTL INC	285,306 (+5.1%)	$22.78M (+9.4%)	0.0%	$62.95	+26.2%	COMMON	126349109
WYNN	WYNN RESORTS LTD	1,292,634 (+26.3%)	$125M (+1.6%)	0.0%	$115.48	-1.2%	COMMON	983134107
ASB	ASSOCIATED BANC-CORP	1,125,553 (+10.9%)	$28.09M (+7.5%)	0.0%	$21.47	+27.5%	COMMON	045487105
USRT	ISHARES CORE US REIT ETF	167,642 (+21.9%)	$9.784M (+24.9%)	0.0%	$52.10	—	FUND	464288521
QLYS	QUALYS INC	760,842 (+55.7%)	$66.89M (+3.0%)	0.0%	$137.18	-12.1%	COMMON	74758T303
IWL	ISHARES RUSSELL TOP 200 ETF	183,116 (+17.4%)	$28.57M (+7.3%)	0.0%	$54.46	—	FUND	464289446
SPYV	SS SPDR P S&P 500 VALUE ETF	6,904,567 (+1.6%)	$384M (-0.5%)	0.0%	$47.36	—	FUND	78464A508
—	ANI PHARMACEUTICALS INC	15,397,000 (+18.4%)	$18.62M (+11.6%)	0.0%	$1.35	—	BOND	00182CAC7
CCNE	CNB FINL CORP PA	276,724 (+21.0%)	$7.914M (+32.2%)	0.0%	$23.22	+20.4%	COMMON	126128107
FCEL	FUELCELL ENERGY INC	643,303 (+126.2%)	$4.008M (+92.8%)	0.0%	$8.11	-0.8%	COMMON	35952H700
KOF	COCA-COLA FEMSA SAB DE CV	124,918 (+18.0%)	$11.96M (+19.2%)	0.0%	$74.42	—	ADR	191241108
SKY	CHAMPION HOMES INC	186,717 (+2.3%)	$13.49M (-12.5%)	0.0%	$84.06	+7.4%	COMMON	830830105
UNG	US NATURAL GAS FUND LP	318,615 (+117.4%)	$3.721M (+107.1%)	0.0%	$12.60	—	FUND	912318409
APPF	APPFOLIO INC	108,078 (+34.0%)	$16.84M (-10.3%)	0.0%	$207.44	-3.5%	COMMON	03783C100
JLL	JONES LANG LASALLE INC	157,081 (+18.2%)	$46.65M (+4.3%)	0.0%	$220.97	+52.1%	COMMON	48020Q107
ANDG	ANDERSEN GROUP INC	1,859,580 (+4.9%)	$47.9M (+4.2%)	0.0%	$25.00	-11.2%	COMMON	033853102
VSS	VANGUARD FTSE ALL WO X-US SC	137,691 (+12.3%)	$19.48M (+10.9%)	0.0%	$114.45	—	FUND	922042718
MLN	VANECK LONG MUNI ETF	483,792 (+30.5%)	$8.408M (+29.4%)	0.0%	$17.11	—	FUND	92189F536
AVTX	AVALO THERAPEUTICS INC	194,391 (+337.5%)	$2.708M (+235.6%)	0.0%	$15.74	-1.6%	COMMON	05338F306
HDEF	XTRACKERS MSCI EAFE HIGH DIV	337,968 (+18.4%)	$10.74M (+21.5%)	0.0%	$27.46	—	FUND	233051630
EMLC	VANECK JPM EM LOCAL CURR BND	233,400 (+54.2%)	$5.795M (+48.3%)	0.0%	$25.17	—	FUND	92189H300
—	ARES CAPITAL CORP	120,000 (+900.0%)	$2.129M (+776.9%)	0.0%	—	—	CALL	04010L903
LPX	LOUISIANA PAC CORP	260,174 (+28.1%)	$18.28M (+11.5%)	0.0%	$73.02	+22.0%	COMMON	546347105
WTM	WHITE MTNS INS GROUP LTD	2,567 (+42.1%)	$5.632M (+50.1%)	0.0%	$1717.19	+22.8%	COMMON	G9618E107
—	FORTINET INC	47,800 (+99.2%)	$3.779M (+98.3%)	0.0%	—	—	PUT	34959E959
SSTK	SHUTTERSTOCK INC	242,917 (+121.3%)	$3.969M (+89.3%)	0.0%	$39.16	-53.6%	COMMON	825690100
VHCPU	VINE HILL CAP INVTS CORP II	200,000 (+1438.5%)	$2.002M (+1436.9%)	0.0%	$10.01	—	UNIT	G9709D125
SNEX	STONEX GROUP INC	922,037 (+25.3%)	$71.87M (+2.7%)	0.0%	$80.62	+41.7%	COMMON	861896108
TCBI	TEXAS CAP BANCSHARES INC	202,578 (+8.4%)	$18.78M (+11.0%)	0.0%	$71.45	+40.1%	COMMON	88224Q107
CWEN/A	CLEARWAY ENERGY INC	177,531 (+10.3%)	$6.901M (+36.5%)	0.0%	$18.20	+88.9%	COMMON	18539C105
ALLO	ALLOGENE THERAPEUTICS INC	1,434,647 (+46.5%)	$3.185M (+137.4%)	0.0%	$8.50	-79.6%	COMMON	019770106
ZYME	ZYMEWORKS INC	114,072 (+225.8%)	$2.762M (+199.6%)	0.0%	$19.96	+17.1%	COMMON	98985Y108
BTSG	BRIGHTSPRING HEALTH SVCS INC	209,823 (+14.2%)	$8.716M (+26.7%)	0.0%	$22.04	+78.9%	COMMON	10950A106
VIGI	VANGUARD INT DIV APP INDX FD	72,273 (+50.8%)	$6.22M (+41.9%)	0.0%	$88.44	—	FUND	921946810
AVRE	AVANTIS REAL ESTATE ETF	43,852 (+3110.2%)	$1.895M (+3086.6%)	0.0%	$43.21	—	FUND	025072356
OMAB	GRUPO AEROPORTUARIO DEL CENT	34,082 (+85.8%)	$3.828M (+91.9%)	0.0%	$102.19	—	ADR	400501102
IESC	IES HOLDINGS INC	21,936 (+8.6%)	$9.69M (+23.3%)	0.0%	$97.88	+366.5%	COMMON	44951W106
SI	SHOULDER INNOVATIONS INC	130,711 (+6722.1%)	$1.855M (+6669.6%)	0.0%	$13.78	-0.0%	COMMON	82537J108
PSTL	POSTAL REALTY TRUST INC	314,711 (+28.9%)	$5.769M (+46.4%)	0.0%	$16.17	—	COMMON	73757R102
BORR	BORR DRILLING LTD	420,598 (+175.7%)	$2.439M (+296.9%)	0.0%	$4.98	-1.4%	COMMON	G1466R173
VRIG	INVESCO VARIABLE RATE INVEST	73,339 (+10781.2%)	$1.835M (+10746.2%)	0.0%	$25.02	—	FUND	46090A879
BBAI	BIGBEAR AI HLDGS INC	1,301,019 (+21.7%)	$3.955M (-31.5%)	0.0%	$3.87	+33.3%	COMMON	08975B109
TRIP	TRIPADVISOR INC	463,984 (+124.8%)	$4.821M (+60.4%)	0.0%	$16.94	-25.0%	COMMON	896945201
VSTS	VESTIS CORPORATION	368,151 (+127.9%)	$2.879M (+167.2%)	0.0%	$7.57	-6.6%	COMMON	29430C102
CCS	CENTURY COMMUNITIES INC	239,524 (+23.4%)	$13.31M (+15.6%)	0.0%	$70.86	-4.9%	COMMON	156504300
VTWO	VANGUARD RUSSELL 2000 ETF	1,856,387 (+1.8%)	$180M (-1.0%)	0.0%	$91.24	—	FUND	92206C664
IGOV	ISHARES INTERNATIONAL TREASU	237,032 (+26.1%)	$9.614M (+22.8%)	0.0%	$42.47	—	FUND	464288117
HPE	HEWLETT PACKARD ENTERPRISE C	54,552,885 (+6.4%)	$1.233B (+0.1%)	0.1%	$18.86	+17.0%	COMMON	42824C109
NWPX	NWPX INFRASTRUCTURE INC	51,981 (+49.4%)	$3.937M (+81.1%)	0.0%	$48.19	+44.9%	COMMON	667746101
—	SILVERCORP METALS INC	2,257,000 (+29.9%)	$5.361M (+48.9%)	0.0%	$2.14	—	BOND	82835PAB9
JPHY	JPMorgan Active High Yield ETF	851,653 (+6.1%)	$42.38M (+4.3%)	0.0%	$50.54	—	FUND	46654Q633
FSEC	FIDELITY INVEST GRD SECUR	80,761 (+99.3%)	$3.545M (+98.2%)	0.0%	$43.87	—	FUND	316188705
ENPH	ENPHASE ENERGY INC	120,603 (+52.0%)	$4.298M (+69.1%)	0.0%	$50.99	-19.1%	COMMON	29355A107
NTST	NETSTREIT CORP	849,870 (+3.9%)	$16.18M (+12.1%)	0.0%	$15.61	—	COMMON	64119V303
—	HALOZYME THERAPEUTICS INC	10,714,000 (+21.8%)	$13.42M (+14.9%)	0.0%	$1.21	—	BOND	40637HAF6
—	CARRIER GLOBAL CORPORATION	177,900 (+18.6%)	$9.671M (+22.0%)	0.0%	—	—	PUT	14448C954
—	CARRIER GLOBAL CORPORATION	275,000 (+10.0%)	$14.95M (+13.2%)	0.0%	—	—	CALL	14448C904
CNA	CNA FINL CORP	65,295 (+149.3%)	$2.979M (+138.3%)	0.0%	$45.02	+5.9%	COMMON	126117100
WOOF	PETCO HEALTH & WELLNESS CO I	1,681,262 (+70.0%)	$4.506M (+62.1%)	0.0%	$3.36	-18.4%	COMMON	71601V105
RWL	INVESCO S&P 500 REVENUE ETF	162,546 (+12.2%)	$18.3M (+10.3%)	0.0%	$86.65	—	FUND	46138G698
CRVS	CORVUS PHARMACEUTICALS INC	145,157 (+373.5%)	$1.945M (+724.0%)	0.0%	$13.63	+19.6%	COMMON	221015100
SDGR	SCHRODINGER INC	282,858 (+255.0%)	$3.131M (+119.8%)	0.0%	$25.49	-41.9%	COMMON	80810D103
—	ITRON INC	25,242,000 (+10.8%)	$24.77M (+7.3%)	0.0%	$1.16	—	BOND	465741AQ9
ROOT	ROOT INC	50,628 (+629.4%)	$2.192M (+337.2%)	0.0%	$72.10	-8.8%	COMMON	77664L207
—	DEXCOM INC	21,367,000 (+9.6%)	$19.64M (+9.4%)	0.0%	$0.92	—	BOND	252131AM9
NWL	NEWELL BRANDS INC	770,305 (+235.1%)	$2.542M (+197.3%)	0.0%	$7.82	-44.1%	COMMON	651229106
MCW	MISTER CAR WASH INC	306,677 (+277.2%)	$2.138M (+372.9%)	0.0%	$6.45	-5.9%	COMMON	60646V105
VV	VANGUARD LARGE-CAP ETF	316,012 (+6.5%)	$91.73M (-1.8%)	0.0%	$226.94	—	FUND	922908637
—	JBT MAREL CORPORATION	1,832,000 (+1208.6%)	$1.822M (+1179.6%)	0.0%	$0.99	—	BOND	477839AB0
BSVO	EA BRIDGEWAY OMNI SM-CP VAL	135,300 (+85.8%)	$3.373M (+98.8%)	0.0%	$23.64	—	FUND	02072L532
VOYA	VOYA FINANCIAL INC	249,281 (+23.7%)	$16.68M (+11.1%)	0.0%	$59.46	+26.7%	COMMON	929089100
—	BLACKSTONE INC	305,100 (+45.2%)	$34.05M (+5.1%)	0.0%	—	—	CALL	09260D907
SPIR	SPIRE GLOBAL INC	151,480 (+808.9%)	$1.781M (+1325.1%)	0.0%	$10.42	+0.1%	COMMON	848560306
SGRY	SURGERY PARTNERS INC	336,384 (+131.3%)	$3.902M (+73.7%)	0.0%	$19.83	-23.0%	COMMON	86881A100
NEAR	iShares Short Duration Bond	35,464 (+1111.2%)	$1.799M (+1102.3%)	0.0%	$50.75	—	FUND	46431W507
GDYN	GRID DYNAMICS HLDGS INC	594,135 (+210.1%)	$3.375M (+95.0%)	0.0%	$8.69	-7.8%	COMMON	39813G109
CXW	CORECIVIC INC	392,947 (+28.4%)	$7.494M (+28.1%)	0.0%	$17.19	+9.5%	COMMON	21871N101
IAUX	I-80 GOLD CORP	1,182,340 (+7026.0%)	$1.667M (+6782.0%)	0.0%	$1.76	-0.0%	COMMON	44955L106
HGV	HILTON GRAND VACATIONS INC	311,271 (+38.2%)	$11.72M (+16.3%)	0.0%	$43.34	+7.6%	COMMON	43283X105
JBSS	SANFILIPPO JOHN B & SON INC	40,582 (+81.9%)	$3.217M (+104.3%)	0.0%	$89.84	-14.7%	COMMON	800422107
VNT	VONTIER CORPORATION	460,965 (+21.3%)	$15.77M (+11.6%)	0.0%	$32.23	+21.8%	COMMON	928881101
NAVN	NAVAN INC	178,272 (+503.7%)	$2.137M (+323.8%)	0.0%	$13.46	-3.6%	COMMON	639193101
—	CELSIUS HLDGS INC	49,600 (+4860.0%)	$1.677M (+3566.3%)	0.0%	—	—	PUT	15118V957
LOB	LIVE OAK BANCSHARES INC	106,624 (+101.2%)	$3.441M (+89.0%)	0.0%	$38.60	+0.9%	COMMON	53803X105
RY	ROYAL BK CDA	6,851,937 (+8.2%)	$1.082B (+0.1%)	0.1%	$97.56	+74.2%	COMMON	780087102
PRAA	PRA GROUP INC	229,446 (+73.6%)	$3.956M (+69.2%)	0.0%	$17.40	-20.5%	COMMON	69354N106
MOO	VANECK AGRIBUSINESS ETF	28,615 (+171.6%)	$2.384M (+210.8%)	0.0%	$79.47	—	FUND	92189F700
SLDB	SOLID BIOSCIENCES INC	276,412 (+770.4%)	$1.794M (+901.6%)	0.0%	$5.87	+3.0%	COMMON	83422E204
—	SNAP INC	7,260,000 (+30.0%)	$6.628M (+32.2%)	0.0%	$0.87	—	BOND	83304AAH9
NMM	NAVIOS MARITIME PARTNERS LP	96,419 (+10.1%)	$6.202M (+35.1%)	0.0%	$50.12	—	COMMON	Y62267409
—	SOUTHWEST AIRLS CO	288,000 (+34.6%)	$10.45M (+18.2%)	0.0%	—	—	CALL	844741908
NOMD	NOMAD FOODS LTD	215,117 (+455.6%)	$2.093M (+332.1%)	0.0%	$12.66	-2.4%	COMMON	G6564A105
XMMO	INVESCO S&P MIDCAP MOMENTUM	19,134 (+150.6%)	$2.66M (+151.6%)	0.0%	$132.89	—	FUND	46137V464
TIC	TIC SOLUTIONS INC	445,701 (+227.6%)	$2.977M (+116.5%)	0.0%	$10.53	-2.7%	COMMON	00510N102
IRMD	IRADIMED CORP	29,617 (+138.0%)	$2.812M (+132.3%)	0.0%	$77.11	+29.4%	COMMON	46266A109
M	MACYS INC	871,069 (+13.6%)	$15.31M (-9.5%)	0.0%	$16.96	+27.1%	COMMON	55616P104
IJS	ISHARES S&P SMALL-CAP 600 VA	327,688 (+2.4%)	$37.98M (+4.4%)	0.0%	$105.49	—	FUND	464287879
VACI/U	VIKING ACQUISITION CORP I	209,600 (+319.2%)	$2.098M (+316.7%)	0.0%	$10.02	—	UNIT	G9582G120
OPER	CLEARSHARES ULTRA-SHORT MATU	17,397 (+1087.5%)	$1.741M (+1087.9%)	0.0%	$100.08	—	FUND	26922A453
DFEM	DIMENSIONAL EMRG MRKT CORE	156,543 (+42.4%)	$5.232M (+43.8%)	0.0%	$28.56	—	FUND	25434V732
TRUP	TRUPANION INC	104,671 (+253.8%)	$2.699M (+144.2%)	0.0%	$37.17	-13.5%	COMMON	898202106
MKL	MARKEL GROUP INC	17,773 (+19.6%)	$33.53M (+5.0%)	0.0%	$1623.81	+28.0%	COMMON	570535104
GFL	GFL ENVIRONMENTAL INC	1,088,650 (+10.2%)	$43.99M (+3.7%)	0.0%	$38.66	+11.0%	COMMON	36168Q104
RNW	RENEW ENERGY GLOBAL PLC	374,011 (+1947.6%)	$1.683M (+1530.8%)	0.0%	$5.49	-1.0%	COMMON	G7500M104
TECX	TECTONIC THERAPEUTIC INC	58,870 (+918.7%)	$1.7M (+1309.9%)	0.0%	$21.38	-1.3%	COMMON	878972108
KOP	KOPPERS HOLDINGS INC	90,679 (+29.6%)	$3.468M (+83.0%)	0.0%	$32.82	-5.8%	COMMON	50060P106
AOK	ISHARES CORE 30/70 CONSERVATIV	44,425 (+890.1%)	$1.752M (+873.1%)	0.0%	$39.51	—	FUND	464289883
EWD	ISHARES MSCI SWEDEN ETF	41,584 (+430.7%)	$1.956M (+407.0%)	0.0%	$46.37	—	FUND	464286756
KDK	KODIAK AI INC.	305,171 (+716.9%)	$1.974M (+384.0%)	0.0%	$6.94	—	COMMON	500081104
VTWV	VANGUARD RUSSELL 2000 VALUE	31,246 (+41.6%)	$5.091M (+44.2%)	0.0%	$139.17	—	FUND	92206C649
BUFZ	FT VEST LADDERED MODERATE BU	60,325 (+301525.0%)	$1.561M (+293799.8%)	0.0%	$25.87	—	FUND	33740U729
PRF	INVESCO RAFI US 1000 ETF	623,997 (+6.6%)	$29.03M (+5.7%)	0.0%	$37.85	—	FUND	46137V613
OPTU	OPTIMUM COMMUNICATIONS INC	10,422,665 (+42.1%)	$13.65M (+12.8%)	0.0%	$2.21	-24.1%	COMMON	02156K103
EUSA	ISHARES MSCI USA EQUAL WEIGH	67,118 (+35.1%)	$6.677M (+30.0%)	0.0%	$98.91	—	FUND	464286681
ASO	ACADEMY SPORTS & OUTDOORS IN	108,956 (+24.4%)	$5.913M (+35.2%)	0.0%	$49.03	+17.0%	COMMON	00402L107
EPC	EDGEWELL PERSONAL CARE CO	137,596 (+66.3%)	$2.949M (+109.0%)	0.0%	$29.97	-33.8%	COMMON	28035Q102
ALVO	ALVOTECH	504,201 (+1979.3%)	$1.659M (+1233.5%)	0.0%	$5.20	-6.1%	COMMON	L01800108
JMBS	JANUS HENDERSON MORTG BACKED	56,110 (+154.6%)	$2.54M (+152.3%)	0.0%	$45.45	—	FUND	47103U852
IBP	INSTALLED BLDG PRODS INC	85,216 (+8.3%)	$21.95M (+7.5%)	0.0%	$228.08	+34.6%	COMMON	45780R101
MEAR	iShares Short Maturity Munic	329,222 (+10.2%)	$16.55M (+10.2%)	0.0%	$50.12	—	FUND	46431W838
PPC	PILGRIMS PRIDE CORP	267,027 (+22.9%)	$9.997M (+18.0%)	0.0%	$37.23	+12.2%	COMMON	72147K108
WGS	GENEDX HOLDINGS CORP	33,674 (+24.0%)	$2.007M (-43.1%)	0.0%	$78.77	+28.4%	COMMON	81663L200
QDEL	QUIDELORTHO CORP	136,736 (+8.2%)	$2.087M (-42.2%)	0.0%	$78.98	-64.0%	COMMON	219798105
WHR	WHIRLPOOL CORP	109,595 (+11.4%)	$5.575M (-21.4%)	0.0%	$129.59	-35.7%	COMMON	963320106
PAY	PAYMENTUS HOLDINGS INC	78,258 (+497.2%)	$1.93M (+366.2%)	0.0%	$26.65	+1.5%	COMMON	70439P108
RCAT	RED CAT HLDGS INC	254,883 (+40.5%)	$2.954M (+105.4%)	0.0%	$10.11	+28.5%	COMMON	75644T100
LII	LENNOX INTL INC	123,212 (+6.4%)	$54.7M (-2.7%)	0.0%	$411.81	+27.9%	COMMON	526107107
—	WORKIVA INC	8,120,000 (+49.3%)	$8.088M (+23.0%)	0.0%	$1.26	—	BOND	98139AAB1
VIV	TELEFONICA BRASIL SA	198,318 (+56.0%)	$3.02M (+100.4%)	0.0%	$12.02	—	ADR	87936R205
UTEN	F/M US TREASURY 10 YEAR NOTE E	36,018 (+2776.8%)	$1.566M (+2739.7%)	0.0%	$43.50	—	FUND	74933W536
BITB	BITWISE BITCOIN ETF	48,258 (+890.5%)	$1.743M (+651.9%)	0.0%	$37.42	—	FUND	09174C104
DEA	EASTERLY GOVT PPTYS INC	547,421 (+12.1%)	$11.86M (+14.6%)	0.0%	$21.72	—	COMMON	27616P301
FIBK	FIRST INTST BANCSYSTEM INC	1,706,451 (+8.3%)	$56.01M (+2.8%)	0.0%	$28.84	+27.4%	COMMON	32055Y201
CARS	CARS COM INC	1,527,293 (+35.5%)	$12.25M (-10.9%)	0.0%	$11.98	-3.7%	COMMON	14575E105
WMS	ADVANCED DRAIN SYS INC DEL	292,566 (+14.6%)	$38.46M (+4.0%)	0.0%	$91.95	+75.3%	COMMON	00790R104
GSL	GLOBAL SHIP LEASE INC	129,771 (+43.1%)	$4.667M (+46.8%)	0.0%	$28.38	+30.7%	COMMON	Y27183600
IXG	ISHARES GLOBAL FINANCIALS ET	15,741 (+639.7%)	$1.744M (+578.6%)	0.0%	$111.48	—	FUND	464287333
CNO	CNO FINL GROUP INC	784,408 (+10.9%)	$31.52M (+4.9%)	0.0%	$27.40	+54.7%	COMMON	12621E103
INSP	INSPIRE MED SYS INC	53,615 (+18.1%)	$2.703M (-35.4%)	0.0%	$159.87	-51.6%	COMMON	457730109
ODC	OIL DRI CORP AMER	60,033 (+23.0%)	$3.869M (+62.0%)	0.0%	$54.83	+7.5%	COMMON	677864100
WK	WORKIVA INC	191,022 (+69.2%)	$11.21M (+15.1%)	0.0%	$81.57	-8.3%	COMMON	98139A105
—	CVS HEALTH CORP	150,000 (+31.6%)	$10.52M (+16.3%)	0.0%	—	—	PUT	126650950
MMIT	NYLI MACKAY MUNI INTERMEDIATE	206,375 (+43.2%)	$4.98M (+42.0%)	0.0%	$24.16	—	FUND	45409F827
DSTL	DISTILLATE US FUNDAMENTAL ST	177,798 (+21.0%)	$10.12M (+17.0%)	0.0%	$55.80	—	FUND	26922A321
EPR	EPR PPTYS	799,810 (+5.2%)	$39.42M (+3.9%)	0.0%	$48.81	—	COMMON	26884U109
FDMT	4D MOLECULAR THERAPEUTICS IN	415,655 (+48.7%)	$3.562M (+69.9%)	0.0%	$10.99	-22.1%	COMMON	35104E100
COLL	COLLEGIUM PHARMACEUTICAL INC	110,702 (+2.5%)	$3.541M (-29.2%)	0.0%	$33.60	+37.3%	COMMON	19459J104
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	2,234,333 (+4.0%)	$101M (+1.5%)	0.0%	$47.27	—	FUND	46641Q878
CGBL	CAP GROUP CORE BALANCED	102,585 (+80.1%)	$3.465M (+72.2%)	0.0%	$34.40	—	FUND	14021D107
RXRX	RECURSION PHARMACEUTICALS IN	1,330,553 (+4.0%)	$3.779M (-27.8%)	0.0%	$6.66	-37.3%	COMMON	75629V104
GH	GUARDANT HEALTH INC	304,317 (+12.3%)	$26.23M (-5.2%)	0.0%	$51.54	+108.5%	COMMON	40131M109
NVRI	ENVIRI CORP	164,752 (+78.5%)	$3.106M (+87.7%)	0.0%	$13.76	+36.0%	COMMON	415864107
NFLT	VIRTUS NEWFLEET MULTI-SECTOR	65,348 (+5136.2%)	$1.48M (+5043.7%)	0.0%	$22.66	—	FUND	26923G707
FDEV	FIDELITY INTERNATIONAL MULTIFA	90,679 (+83.5%)	$3.161M (+84.8%)	0.0%	$33.55	—	FUND	316092535
AMBQ	AMBIQ MICRO INC	76,519 (+502.9%)	$1.812M (+401.0%)	0.0%	$31.22	+0.9%	COMMON	023193105
FTEC	FIDELITY MSCI INFO TECH INDX	153,395 (+7.6%)	$30.59M (-4.5%)	0.0%	$116.74	—	FUND	316092808
NGVC	NATURAL GROCERS BY VITAMIN	122,133 (+71.7%)	$3.227M (+81.1%)	0.0%	$29.61	-12.4%	COMMON	63888U108
SEM	SELECT MED HLDGS CORP	290,638 (+31.2%)	$4.734M (+43.9%)	0.0%	$14.16	+8.4%	COMMON	81619Q105
—	NETFLIX INC.	1,625,800 (+1.8%)	$151M (+1.0%)	0.0%	—	—	CALL	64110L906
DFAS	DIMENSIONAL US SMALL CAP ETF	239,089 (+10.3%)	$16.54M (+9.6%)	0.0%	$51.26	—	FUND	25434V500
BXSL	BLACKSTONE SECD LENDING FD	1,418,617 (+6.2%)	$33.75M (-4.1%)	0.0%	$20.35	+25.1%	COMMON	09261X102
DFNM	DIMENSIONAL NATIONAL MUNI BD	135,532 (+29.0%)	$6.485M (+28.2%)	0.0%	$48.09	—	FUND	25434V849
SMB	VANECK SHORT MUNI ETF	634,847 (+15.7%)	$10.98M (+14.9%)	0.0%	$17.02	—	FUND	92189F528
UE	URBAN EDGE PPTYS	509,193 (+11.2%)	$10.21M (+16.2%)	0.0%	$19.43	—	COMMON	91704F104
LNC	LINCOLN NATL CORP IND	242,165 (+11.5%)	$8.253M (-14.7%)	0.0%	$34.00	+20.2%	COMMON	534187109
FLCE	FRONTIER ASET US L CP EQ ETF	1,113,175 (+12.9%)	$29.63M (+5.0%)	0.0%	$25.34	—	FUND	00764Q579
DSGX	DESCARTES SYS GROUP INC	160,513 (+41.2%)	$11.39M (+14.2%)	0.0%	$89.70	-15.7%	COMMON	249906108
—	BLUE OWL CAPITAL INC	750,000 (+36.4%)	$6.803M (-17.2%)	0.0%	—	—	CALL	09581B903
MITK	MITEK SYS INC	174,799 (+104.3%)	$2.311M (+155.9%)	0.0%	$10.78	+4.0%	COMMON	606710200
SCVL	SHOE CARNIVAL INC	212,503 (+92.4%)	$3.268M (+75.3%)	0.0%	$21.53	-9.2%	COMMON	824889109
AZTA	AZENTA INC	119,767 (+4.1%)	$2.425M (-36.6%)	0.0%	$53.25	-35.0%	COMMON	114340102
—	AMERICAN EXPRESS CO	67,300 (+16.2%)	$20.02M (-6.5%)	0.0%	—	—	CALL	025816909
EOSE	EOS ENERGY ENTERPRISES INC	452,435 (+53.2%)	$1.988M (-41.3%)	0.0%	$8.01	+72.9%	COMMON	29415C101
ASH	ASHLAND INC	124,049 (+43.0%)	$6.484M (+27.4%)	0.0%	$70.89	-12.0%	COMMON	044186104
RAL	RALLIANT CORP	414,652 (+19.0%)	$16.36M (-7.8%)	0.0%	$49.23	-0.1%	COMMON	750940108
FLXR	TCW FLEXIBLE INCOME ETF	69,594 (+105.7%)	$2.725M (+103.4%)	0.0%	$39.37	—	FUND	29287L700
—	EXELIXIS INC	67,500 (+104.5%)	$2.832M (+95.8%)	0.0%	—	—	PUT	30161Q954
DHS	WISDOMTREE US HIGH DIVIDEND	62,517 (+18.2%)	$6.767M (+25.7%)	0.0%	$88.64	—	FUND	97717W208
ODV	OSISKO DEVELOPMENT CORP	491,967 (+1458.2%)	$1.491M (+1252.8%)	0.0%	$3.70	+0.5%	COMMON	68828E809
WT	WISDOMTREE INC	713,158 (+1.7%)	$9.927M (+16.1%)	0.0%	$11.24	+38.2%	COMMON	97717P104
—	REDWOOD TRUST INC	4,042,000 (+50.8%)	$4.07M (+50.9%)	0.0%	$0.99	—	BOND	758075AF2
ULST	SS ULTRA SHORT TM BOND ETF	34,933 (+2932.4%)	$1.413M (+2929.0%)	0.0%	$40.46	—	FUND	78467V707
MITT	TPG MTG INVTS TR INC	197,753 (+1631.2%)	$1.463M (+1403.6%)	0.0%	$7.34	—	COMMON	001228501
PPA	INVESCO AEROSPACE & DEFENSE	50,424 (+17.6%)	$8.073M (+20.2%)	0.0%	$123.83	—	FUND	46137V100
RPV	INVESCO S&P 500 PURE VALUE E	37,173 (+49.0%)	$3.935M (+52.6%)	0.0%	$94.99	—	FUND	46137V258
KNTK	KINETIK HOLDINGS INC	67,634 (+26.1%)	$3.287M (+70.0%)	0.0%	$42.59	-5.5%	COMMON	02215L209
VCTR	VICTORY CAP HLDGS INC DEL	128,097 (+15.9%)	$8.324M (+19.4%)	0.0%	$40.48	+74.9%	COMMON	92645B103
VLTO	VERALTO CORP	3,964,600 (+15.6%)	$341M (-0.4%)	0.0%	$90.88	+7.3%	COMMON	92338C103
—	TRAVERE THERAPEUTICS INC	1,797,000 (+202.0%)	$2.185M (+159.0%)	0.0%	$1.11	—	BOND	89422GAA5
ANNX	ANNEXON INC	323,894 (+502.8%)	$1.607M (+495.6%)	0.0%	$5.62	+2.2%	COMMON	03589W102
LRMR	LARIMAR THERAPEUTICS INC	331,818 (+1234.5%)	$1.43M (+1409.7%)	0.0%	$3.53	-1.9%	COMMON	517125100
OSEA	HARBOR INTL COMPOUNDERS ETF	255,063 (+32.2%)	$7.165M (+22.8%)	0.0%	$29.17	—	FUND	41151J885
PLAB	PHOTRONICS INC	227,606 (+2.7%)	$8.417M (+18.7%)	0.0%	$21.63	+66.0%	COMMON	719405102
BCH	BANCO DE CHILE	123,126 (+52.7%)	$4.386M (+43.2%)	0.0%	$36.72	—	ADR	059520106
EPS	WISDOMTREE US LARGE CAP FUND	167,727 (+21.4%)	$11.11M (+13.5%)	0.0%	$53.06	—	FUND	97717W588
FFLG	FIDELITY FUNDAMENTAL LARGE CAP	145,657 (+71.3%)	$3.864M (+51.8%)	0.0%	$24.00	—	FUND	316092337
AIP	ARTERIS INC	118,564 (+294.5%)	$1.778M (+281.8%)	0.0%	$14.75	+7.2%	COMMON	04302A104
GT	GOODYEAR TIRE & RUBR CO	1,294,639 (+66.0%)	$8.143M (+19.2%)	0.0%	$9.50	-2.1%	COMMON	382550101
NX	QUANEX BLDG PRODS CORP	120,659 (+133.6%)	$2.103M (+164.7%)	0.0%	$21.33	-8.5%	COMMON	747619104
—	STARWOOD PPTY TR INC	2,360,000 (+122.6%)	$2.411M (+118.6%)	0.0%	$1.03	—	BOND	85571BBA2
CRVL	CORVEL CORP	135,291 (+51.8%)	$7.335M (+21.6%)	0.0%	$88.97	-32.4%	COMMON	221006109
ARR	ARMOUR RESIDENTIAL REIT INC	281,121 (+53.5%)	$4.54M (+40.2%)	0.0%	$16.24	—	COMMON	042315705
BEPC	BROOKFIELD RENEWABLE CORP	143,202 (+28.2%)	$5.582M (+30.4%)	0.0%	$33.28	+23.1%	COMMON	11285B108
CIGI	COLLIERS INTL GROUP INC	687,848 (+39.9%)	$70.99M (-1.8%)	0.0%	$147.35	-8.9%	COMMON	194693107
BOW	BOWHEAD SPECIALTY HLDGS INC	178,637 (+90.2%)	$3.975M (+48.3%)	0.0%	$26.63	-5.9%	COMMON	10240L102
CXM	SPRINKLR INC	1,007,062 (+67.1%)	$5.982M (+27.6%)	0.0%	$8.00	-20.2%	COMMON	85208T107
OEC	ORION S.A.	897,933 (+9.1%)	$5.639M (+29.7%)	0.0%	$14.37	-56.3%	COMMON	L72967109
—	BILL HOLDINGS INC	4,259,000 (+31.8%)	$4.121M (+45.6%)	0.0%	$0.90	—	BOND	090043AD2
ABM	ABM INDS INC	545,391 (+5.1%)	$20.66M (-5.9%)	0.0%	$36.24	+24.4%	COMMON	000957100
NVR	NVR INC	8,803 (+14.8%)	$57.22M (+2.3%)	0.0%	$7779.70	-2.0%	COMMON	62944T105
BIDD	ISHARES INTERNATIONAL DIVIDEND	346,581 (+21.0%)	$9.541M (+15.6%)	0.0%	$25.23	—	FUND	09290C848
SBGI	SINCLAIR INC	147,447 (+240.0%)	$1.943M (+192.9%)	0.0%	$14.73	+0.1%	COMMON	829242106
MVST	MICROVAST HOLDINGS INC	1,305,895 (+550.2%)	$1.841M (+227.4%)	0.0%	$2.76	-1.1%	COMMON	59516C106
—	DNP SELECT INCOME FUND INC	138,896 (+845.8%)	$1.422M (+869.5%)	0.0%	$10.08	—	FUND	23325P104
ICVT	ISHARES CONVERTIBLE BOND ETF	267,439 (+4.4%)	$26.52M (+5.1%)	0.0%	$85.49	—	FUND	46435G102
EEMV	ISHARES MSCI EMG MKT MIN VOL	196,370 (+13.1%)	$12.39M (+11.4%)	0.0%	$42.84	—	FUND	464286533
SBS	COMPANHIA DE SANEAMENTO BASI	125,334 (+23.4%)	$3.689M (+52.3%)	0.0%	$22.39	—	ADR	20441A102
PBL	PGIM PORTFOLIO BALLAST ETF	68,989 (+173.4%)	$2.039M (+161.5%)	0.0%	$30.05	—	FUND	69344A859
BKSY	BLACKSKY TECHNOLOGY INC	162,996 (+32.2%)	$3.571M (+54.5%)	0.0%	$15.58	+51.3%	COMMON	09263B207
FTGC	FIRST TRUST GLOBAL TACTICAL	96,471 (+49.6%)	$2.755M (+83.9%)	0.0%	$25.36	—	FUND	33739H101
PYLD	PIMCO MULTISECTOR BOND ACTV	243,551 (+27.6%)	$6.349M (+24.7%)	0.0%	$26.48	—	FUND	72201R585
DIVO	AMPLIFY CWP ENHANCED DIVIDEND	90,951 (+47.3%)	$4.002M (+45.6%)	0.0%	$42.42	—	FUND	032108409
LIND	LINDBLAD EXPEDITIONS HLDGS I	327,388 (+12.8%)	$5.438M (+29.9%)	0.0%	$11.20	+58.4%	COMMON	535219109
ZIM	ZIM INTEGRATED SHIPPING SERV	98,531 (+61.1%)	$2.55M (+96.4%)	0.0%	$18.71	+25.3%	COMMON	M9T951109
HMOP	HARTFORD MUNICIPAL OPP ETF	203,156 (+20.3%)	$7.856M (+18.9%)	0.0%	$38.73	—	FUND	41653L503
SPIP	SS SPDR P TIPS ETF	119,066 (+67.0%)	$3.099M (+67.5%)	0.0%	$26.06	—	FUND	78464A656
FENI	FIDELITY ENHANCED INTL ETF	321,684 (+13.6%)	$11.6M (+12.0%)	0.0%	$34.27	—	FUND	31609A404
ARWR	ARROWHEAD PHARMACEUTICALS IN	683,068 (+11.6%)	$39.38M (-3.1%)	0.0%	$40.45	+62.5%	COMMON	04280A100
OCS	OCULIS HOLDING AG	53,045 (+1568.1%)	$1.302M (+1950.6%)	0.0%	$26.09	+1.5%	COMMON	H5870P102
MINO	PIMCO MUNICIPAL INCOME OPPOR	29,291 (+1513.8%)	$1.32M (+1504.6%)	0.0%	$45.06	—	FUND	72201R635
MTX	MINERALS TECHNOLOGIES INC	104,945 (+4.4%)	$7.361M (+20.2%)	0.0%	$67.26	+1.8%	COMMON	603158106
MAX	MEDIAALPHA INC	1,745,679 (+27.6%)	$16.48M (-7.0%)	0.0%	$11.10	-10.8%	COMMON	58450V104
AMLX	AMYLYX PHARMACEUTICALS INC	159,663 (+139.9%)	$2.037M (+153.4%)	0.0%	$12.28	+13.9%	COMMON	03237H101
PBYI	PUMA BIOTECHNOLOGY INC	220,724 (+945.7%)	$1.353M (+977.3%)	0.0%	$6.33	+4.8%	COMMON	74587V107
INGR	INGREDION INC	321,791 (+1.5%)	$36.19M (+3.5%)	0.0%	$111.06	+4.6%	COMMON	457187102
DBA	INVESCO DB AGRICULTURE FUND	428,398 (+5.2%)	$11.62M (+11.8%)	0.0%	$21.43	—	FUND	46140H106
HYEM	VANECK EMERGING MARKETS HIGH Y	63,263 (+7113.6%)	$1.242M (+7018.7%)	0.0%	$19.61	—	FUND	92189F353
SJNK	STATE STREET SPDR BLOOMBERG SH	472,087 (+14.0%)	$11.7M (+11.6%)	0.0%	$25.13	—	FUND	78468R408
CUBE	CUBESMART	3,800,319 (+1.3%)	$136M (+0.9%)	0.0%	$35.63	—	COMMON	229663109
BIZD	VANECK BDC INCOME ETF	100,895 (+2862.3%)	$1.262M (+2513.4%)	0.0%	$12.63	—	FUND	92189F411
IETC	ISHARES U.S. TECH INDEPENDEN	85,782 (+2.6%)	$7.284M (-14.3%)	0.0%	$85.34	—	FUND	46431W648
FDRR	FIDELITY DIV ETF RISE RATES	48,070 (+89.6%)	$2.759M (+78.3%)	0.0%	$57.15	—	FUND	316092832
CDZI	CADIZ INC	273,622 (+1145.2%)	$1.333M (+980.9%)	0.0%	$5.54	+2.7%	COMMON	127537207
PFS	PROVIDENT FINL SVCS INC	946,625 (+1.1%)	$19.69M (+6.5%)	0.0%	$16.18	+33.0%	COMMON	74386T105
AVDV	AVANTIS INTL S/C VALUE ETF	29,421 (+68.9%)	$2.842M (+73.7%)	0.0%	$92.67	—	FUND	025072802
TENB	TENABLE HLDGS INC	483,187 (+20.5%)	$8.243M (-12.7%)	0.0%	$38.59	-43.5%	COMMON	88025T102
KEN	KENON HLDGS LTD	31,125 (+58.3%)	$2.488M (+90.9%)	0.0%	$42.08	+75.6%	COMMON	Y46717107
CMF	ISHARES CALIFORNIA MUNI BOND	681,794 (+4.5%)	$38.67M (+3.1%)	0.0%	$56.56	—	FUND	464288356
EBND	SPDR BLOOMBERG EMERGING MARKET	87,563 (+207.5%)	$1.785M (+193.4%)	0.0%	$20.26	—	FUND	78464A391
SA	SEABRIDGE GOLD INC	46,034 (+22246.6%)	$1.182M (+19284.7%)	0.0%	$32.60	+0.2%	COMMON	811916105
HELE	HELEN OF TROY LTD	192,769 (+5.8%)	$2.701M (-30.2%)	0.0%	$27.23	-32.1%	COMMON	G4388N106
SXC	SUNCOKE ENERGY INC	421,089 (+89.0%)	$2.771M (+72.7%)	0.0%	$7.81	-2.5%	COMMON	86722A103
ONEQ	FIDELITY NASDAQ COMP INDX	119,601 (+26.8%)	$9.786M (+13.5%)	0.0%	$70.06	—	FUND	315912808
PBI	PITNEY BOWES INC	698,716 (+14.9%)	$7.588M (+18.0%)	0.0%	$7.84	+33.1%	COMMON	724479100
JPMB	J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	58,071 (+113.5%)	$2.256M (+105.5%)	0.0%	$39.56	—	FUND	46641Q746
—	DATADOG INC	17,325,000 (+11.8%)	$16.69M (+7.4%)	0.0%	$1.00	—	BOND	23804LAD5
RGR	STURM RUGER & CO INC	69,509 (+39.4%)	$2.782M (+70.9%)	0.0%	$44.45	-16.3%	COMMON	864159108
ASM	AVINO SILVER & GOLD MINES LT	199,799 (+13219.9%)	$1.161M (+12362.0%)	0.0%	$8.50	+0.4%	COMMON	053906103
WTV	WISDOMTREE U.S. VALUE FUND	144,084 (+9.4%)	$13.44M (+9.4%)	0.0%	$78.58	—	FUND	97717W547
PRME	PRIME MEDICINE INC	844,154 (+93.7%)	$2.659M (+75.9%)	0.0%	$4.44	-14.3%	COMMON	74168J101
NGNE	NEUROGENE INC	64,922 (+1110.6%)	$1.253M (+1034.2%)	0.0%	$19.72	-8.0%	COMMON	64135M105
CLW	CLEARWATER PAPER CORP	298,549 (+70.6%)	$4.186M (+37.5%)	0.0%	$21.14	-16.0%	COMMON	18538R103
IMCG	ISHARES MORNINGSTAR MID-CAP ETF	91,869 (+25.5%)	$6.983M (+19.5%)	0.0%	$74.77	—	FUND	464288307
NGS	NATURAL GAS SVCS GROUP INC	54,919 (+91.8%)	$2.098M (+117.7%)	0.0%	$27.24	+30.1%	COMMON	63886Q109
UMC	UNITED MICROELECTRONICS CORP	260,704 (+84.5%)	$2.245M (+102.1%)	0.0%	$7.96	—	ADR	910873405
FDN	FIRST TRUST DJ INTERNET IND	61,427 (+10.1%)	$13.89M (-7.5%)	0.0%	$181.07	—	FUND	33733E302
UVE	UNIVERSAL INS HLDGS INC	222,844 (+16.2%)	$7.612M (+17.5%)	0.0%	$21.02	+46.5%	COMMON	91359V107
JMSI	JPM SUS MUNICIPAL INCOME	932,436 (+3.9%)	$46.32M (+2.5%)	0.0%	$48.93	—	FUND	46654Q815
GRC	GORMAN RUPP CO	58,549 (+16.1%)	$3.536M (+46.8%)	0.0%	$41.00	+40.4%	COMMON	383082104
MHO	M/I HOMES INC	295,924 (+11.4%)	$35.11M (+3.3%)	0.0%	$88.69	+55.5%	COMMON	55305B101
LGIH	LGI HOMES INC	55,383 (+146.0%)	$2.091M (+116.2%)	0.0%	$60.69	-12.7%	COMMON	50187T106
DNN	DENISON MINES CORP	1,231,866 (+11.3%)	$4.065M (+38.0%)	0.0%	$2.37	+59.2%	COMMON	248356107
GIL	GILDAN ACTIVEWEAR INC	813,665 (+19.4%)	$43.69M (+2.6%)	0.0%	$44.68	+50.8%	COMMON	375916103
PUBM	PUBMATIC INC	240,467 (+153.3%)	$1.953M (+131.9%)	0.0%	$10.24	-28.5%	COMMON	74467Q103
INCY	INCYTE CORP	497,042 (+12.1%)	$44.9M (+2.5%)	0.0%	$71.23	+44.8%	COMMON	45337C102
FWRD	FORWARD AIR CORP	144,207 (+207.5%)	$2.27M (+93.6%)	0.0%	$24.41	+13.1%	COMMON	34986A104
MCRI	MONARCH CASINO & RESORT INC	505,648 (+4.0%)	$47.65M (+2.4%)	0.0%	$33.55	+178.7%	COMMON	609027107
LZ	LEGALZOOM COM INC	2,068,909 (+59.7%)	$11.77M (-8.5%)	0.0%	$8.87	-5.5%	COMMON	52466B103
FCOR	FIDELITY CORPORATE BOND ETF	55,100 (+76.8%)	$2.58M (+73.1%)	0.0%	$46.85	—	FUND	316188101
—	NIKE INC	1,011,500 (+27.0%)	$51.83M (+2.1%)	0.0%	—	—	PUT	654106953
KODK	EASTMAN KODAK CO	143,764 (+584.2%)	$1.259M (+608.5%)	0.0%	$7.30	+4.4%	COMMON	277461406
COMT	ISHARES GSCI COMMODITY DYNAM	53,090 (+78.4%)	$1.822M (+145.9%)	0.0%	$30.38	—	FUND	46431W853
ARVN	ARVINAS INC	143,313 (+347.9%)	$1.459M (+284.5%)	0.0%	$12.60	-0.2%	COMMON	04335A105
EMBC	EMBECTA CORP	393,609 (+2.6%)	$3.48M (-23.7%)	0.0%	$15.33	-26.9%	COMMON	29082K105
—	UIPATH INC	102,000 (+5000.0%)	$1.109M (+3282.4%)	0.0%	—	—	PUT	90364P955
—	UIPATH INC	102,000 (+5000.0%)	$1.109M (+3282.4%)	0.0%	—	—	CALL	90364P905
USXF	ISHARES ESG ADVANCE MSCI USA	520,923 (+4.0%)	$27.77M (-3.7%)	0.0%	$23.50	—	FUND	46436E767
DTCR	GLOBAL X DATA CENTER & DIGIT	48,269 (+2370.3%)	$1.113M (+2599.8%)	0.0%	$22.98	—	FUND	37954Y236
UPB	UPSTREAM BIO INC	463,001 (+319.8%)	$4.065M (+35.8%)	0.0%	$23.57	+0.5%	COMMON	91678A107
HR	HEALTHCARE RLTY TR	5,715,357 (+2.0%)	$96.08M (+1.1%)	0.0%	$16.93	—	COMMON	42226K105
VZLA	VIZSLA SILVER CORP	340,349 (+239582.4%)	$1.065M (+137003.2%)	0.0%	$5.13	+0.0%	COMMON	92859G608
—	UNITED PARCEL SVCS INC	100,000 (+17.6%)	$9.495M (+12.6%)	0.0%	—	—	CALL	911312906
AXIA	CENTRAIS ELET BRAS SA	105,562 (+1277.6%)	$1.131M (+1510.7%)	0.0%	$10.48	—	ADR	15234Q207
QTWO	Q2 HLDGS INC	586,420 (+61.2%)	$27.32M (+4.0%)	0.0%	$69.16	-12.1%	COMMON	74736L109
—	GOLDMAN SACHS GROUP INC	117,000 (+7.6%)	$94.49M (-1.1%)	0.0%	—	—	CALL	38141G904
GBF	ISHARES GOVERNMENT/CREDIT BO	93,441 (+12.9%)	$9.712M (+12.1%)	0.0%	$100.71	—	FUND	464288596
—	KKR & CO INC	58,809 (+131.4%)	$2.365M (+79.5%)	0.0%	$44.70	—	PREF CONV	48251W500
ZKH	ZKH GROUP LTD	411,322 (+644.4%)	$1.25M (+514.9%)	0.0%	$3.15	—	ADR	98877R104
IDT	IDT CORP	70,154 (+50.1%)	$3.439M (+43.7%)	0.0%	$39.94	+23.9%	COMMON	448947507
ILCB	ISHARES MORNINGSTAR U.S. EQU	174,034 (+1.2%)	$15.19M (-6.4%)	0.0%	$80.01	—	FUND	464287127
PBT	PERMIAN BASIN RTY TR	126,612 (+25.3%)	$2.759M (+60.7%)	0.0%	$14.40	—	COMMON	714236106
OPY	OPPENHEIMER HLDGS INC	53,824 (+6.0%)	$4.713M (+28.3%)	0.0%	$63.22	+30.1%	COMMON	683797104
FRDM	FREEDOM 100 EMEGING MRKT ETF	73,365 (+34.4%)	$3.837M (+37.1%)	0.0%	$50.95	—	FUND	02072L607
DGCB	DIMENSIONAL GLOBAL CREDIT	25,816 (+295.7%)	$1.388M (+292.3%)	0.0%	$53.50	—	FUND	25434V567
SCHK	SCHWAB 1000 INDEX ETF	50,954 (+222.0%)	$1.55M (+198.6%)	0.0%	$29.80	—	FUND	808524722
TAXF	AMERICAN CENTURY DIVER MUNI	51,261 (+68.9%)	$2.559M (+67.4%)	0.0%	$50.18	—	FUND	025072505
SDVY	FIRST TRUST SMID CAP RISING	137,666 (+23.5%)	$5.299M (+24.1%)	0.0%	$34.71	—	FUND	33741X102
QQEW	FIRST TRUST NASDAQ-100 SELECT	60,538 (+1.5%)	$7.449M (-12.1%)	0.0%	$117.61	—	FUND	337344105
GNMA	ISHARES GNMA BOND ETF	598,592 (+4.6%)	$26.52M (+4.0%)	0.0%	$42.94	—	FUND	46429B333
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	89,712 (+54.0%)	$3.073M (+50.0%)	0.0%	$32.93	—	FUND	46138E214
TFII	TRANSFORCE INC	339,813 (+1.4%)	$35.67M (+3.0%)	0.0%	$102.50	+11.3%	COMMON	87241L109
JCAP	JEFFERSON CAPITAL INC	158,935 (+79.2%)	$3.002M (+51.5%)	0.0%	$20.82	+4.5%	COMMON	47248R103
—	UNITY SOFTWARE INC	6,145,000 (+20.0%)	$5.976M (+20.6%)	0.0%	$0.88	—	BOND	91332UAB7
SENEA	SENECA FOODS CORP NEW	11,930 (+66.6%)	$1.811M (+128.7%)	0.0%	$83.40	+44.2%	COMMON	817070501
TOTL	SS DOUBLELINE TR TACT ETF	165,906 (+20.2%)	$6.577M (+18.3%)	0.0%	$40.31	—	FUND	78467V848
ABEO	ABEONA THERAPEUTICS INC	266,497 (+1148.4%)	$1.127M (+902.0%)	0.0%	$5.20	-0.7%	COMMON	00289Y206
THRM	GENTHERM INC	137,531 (+83.3%)	$3.742M (+37.2%)	0.0%	$40.77	-14.5%	COMMON	37253A103
PHYL	PGIM ACTIVE HIGH YIELD BOND	372,705 (+11.4%)	$12.89M (+8.5%)	0.0%	$34.78	—	FUND	69344A206
FIVA	FIDELITY INTL VAL FACT ETF	97,815 (+46.1%)	$3.305M (+44.2%)	0.0%	$30.58	—	FUND	316092717
SNDA	SONIDA SENIOR LIVING INC	34,674 (+1480.4%)	$1.084M (+1414.5%)	0.0%	$32.04	+2.7%	COMMON	140475203
FLO	FLOWERS FOODS INC	528,994 (+5.8%)	$4.428M (-18.6%)	0.0%	$17.66	-38.6%	COMMON	343498101
CBU	COMMUNITY FINANCIAL SYSTEM I	113,522 (+17.7%)	$6.546M (+18.1%)	0.0%	$58.76	+7.3%	COMMON	203607106
NABL	N-ABLE INC	481,584 (+187.4%)	$2.254M (+79.8%)	0.0%	$8.04	-24.7%	COMMON	62878D100
YETI	YETI HLDGS INC	723,266 (+19.7%)	$25.69M (-3.7%)	0.0%	$42.26	+12.2%	COMMON	98585X104
AG	FIRST MAJESTIC SILVER CORP	94,938 (+80.4%)	$1.866M (+112.8%)	0.0%	$13.68	+64.6%	COMMON	32076V103
GEM	GOLDMAN SACHS ACTIVEBETA EM	36,590 (+181.8%)	$1.527M (+182.5%)	0.0%	$40.26	—	FUND	381430206
—	ALBEMARLE CORP	151,024 (+15.4%)	$8.759M (+12.7%)	0.0%	$59.20	—	PREF CONV	012653200
MDU	MDU RES GROUP INC	558,834 (+3.6%)	$11.51M (+9.4%)	0.0%	$13.41	+51.9%	COMMON	552690109
HUBG	HUB GROUP INC	123,855 (+55.9%)	$4.371M (+29.1%)	0.0%	$42.24	+7.1%	COMMON	443320106
XAR	SS SPDR S&P AEROSPACE DEF	107,109 (+3.5%)	$25.95M (+3.9%)	0.0%	$195.89	—	FUND	78464A631
TEO	TELECOM ARGENTINA SA	113,872 (+369.7%)	$1.266M (+349.9%)	0.0%	$11.22	—	ADR	879273209
XPEV	XPENG INC	813,518 (+13.1%)	$13.6M (-6.7%)	0.0%	$19.82	—	ADR	98422D105
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,196 (+455.5%)	$1.285M (+321.8%)	0.0%	$61.04	—	FUND	315948109
KSPI	KASPI KZ JSC	309,121 (+13.1%)	$22.32M (+4.6%)	0.0%	$106.70	—	ADR	48581R205
VG	VENTURE GLOBAL INC	75,917 (+68.8%)	$1.282M (+318.1%)	0.0%	$10.68	-16.7%	COMMON	92333F101
NAT	NORDIC AMERICAN TANKERS LIMI	263,472 (+70.9%)	$1.504M (+183.6%)	0.0%	$3.52	+20.5%	COMMON	G65773106
VSCO	VICTORIAS SECRET AND CO	486,903 (+31.2%)	$21.08M (+4.8%)	0.0%	$36.06	+66.8%	COMMON	926400102
NSSC	NAPCO SEC TECHNOLOGIES INC	102,563 (+45.6%)	$3.887M (+32.3%)	0.0%	$35.39	+18.3%	COMMON	630402105
—	AGNICO EAGLE MINES LTD	5,200 (+1633.3%)	$998K (+1861.6%)	0.0%	—	—	CALL	008474908
ICL	ICL GROUP LTD	1,078,023 (+32.3%)	$5.595M (+20.3%)	0.0%	$5.85	-6.5%	COMMON	M53213100
VONE	VANGUARD RUSSELL 1000	70,910 (+3.0%)	$20.33M (-4.4%)	0.0%	$233.07	—	FUND	92206C730
VAW	VANGUARD MATERIALS ETF	57,276 (+1.8%)	$12.61M (+8.0%)	0.0%	$173.17	—	FUND	92204A801
SPT	SPROUT SOCIAL INC	175,132 (+3.7%)	$970K (-49.0%)	0.0%	$30.64	-71.5%	COMMON	85209W109
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	19,408 (+71781.5%)	$934K (+70186.6%)	0.0%	$48.13	—	FUND	33739Q705
PTC	PTC INC	641,025 (+23.5%)	$89.53M (-1.0%)	0.0%	$161.99	-0.7%	COMMON	69370C100
PHG	KONINKLIJKE PHILIPS N V	242,433 (+19.2%)	$6.432M (+16.8%)	0.0%	$26.89	—	ADR	500472303
ONIT	ONITY GROUP INC	60,867 (+93.9%)	$2.346M (+63.2%)	0.0%	$40.15	+14.9%	COMMON	675746606
HLN	HALEON PLC	8,279,468 (+2.2%)	$82.79M (+1.1%)	0.0%	$9.27	—	ADR	405552100
DFGP	DIMENSIONAL GLBL CORE PL FIX	67,758 (+34.0%)	$3.635M (+32.9%)	0.0%	$53.44	—	FUND	25434V583
GSUS	GOLDMAN SACHS MARKETBETA US	15,024 (+246.4%)	$1.307M (+219.3%)	0.0%	$87.99	—	FUND	381430123
NPB	NORTHPOINTE BANCSHARES INC.	310,502 (+19.0%)	$5.272M (+20.4%)	0.0%	$16.27	+8.4%	COMMON	66661N886
TRNS	TRANSCAT INC	44,412 (+12.8%)	$3.129M (+40.0%)	0.0%	$77.91	-12.3%	COMMON	893529107
—	SHAKE SHACK INC	1,680,000 (+134.6%)	$1.573M (+131.8%)	0.0%	$0.96	—	BOND	819047AB7
BATRA	ATLANTA BRAVES HLDGS INC	91,740 (+14.8%)	$4.285M (+26.3%)	0.0%	$42.90	+3.8%	COMMON	047726104
DFSV	DIMENSIONAL US SMALL CAP VAL	421,021 (+4.9%)	$14.47M (+6.6%)	0.0%	$16.59	—	FUND	25434V815
—	REPLIGEN CORP	6,233,000 (+34.9%)	$5.97M (+17.5%)	0.0%	$1.00	—	BOND	759916AD1
YEXT	YEXT INC	326,114 (+666.1%)	$1.229M (+258.3%)	0.0%	$6.56	+0.5%	COMMON	98585N106
IYZ	ISHARES US TELECOMMUNICATION	77,141 (+25.1%)	$2.977M (+42.4%)	0.0%	$28.29	—	FUND	464287713
SMR	NUSCALE PWR CORP	425,695 (+73.4%)	$4.363M (+25.4%)	0.0%	$21.51	-19.8%	COMMON	67079K100
—	MICROCHIP TECHNOLOGY INC.	110,800 (+18.9%)	$6.312M (+16.2%)	0.0%	$58.16	—	PREF CONV	595017302
—	PPL CAP FDG INC	7,541,000 (+4.5%)	$8.8M (+11.1%)	0.0%	$1.11	—	BOND	69352PAS2
—	WELLS FARGO & CO	816,700 (+23.1%)	$62.72M (+1.4%)	0.0%	—	—	CALL	949746901
HTRB	HARTFORD TTL RTRN BND ETF	480,303 (+7.3%)	$16.17M (+5.7%)	0.0%	$33.97	—	FUND	41653L305
PTRB	PGIM TOTAL RETURN BOND ETF	30,865 (+215.5%)	$1.282M (+211.6%)	0.0%	$41.69	—	FUND	69344A800
MAZE	MAZE THERAPEUTICS INC	58,446 (+192.1%)	$1.696M (+104.6%)	0.0%	$38.01	+15.9%	COMMON	578784100
AMSC	AMERICAN SUPERCONDUCTOR CORP	136,845 (+11.2%)	$4.408M (+24.4%)	0.0%	$34.41	-7.8%	COMMON	030111207
—	TERADYNE INC	10,100 (+1.0%)	$2.791M (+44.2%)	0.0%	—	—	CALL	880770902
HOLA	JPM INTLL HDG EQ LDDR OVRLY	27,037 (+162.6%)	$1.392M (+158.9%)	0.0%	$51.78	—	FUND	46654Q591
WLTH	WEALTHFRONT CORP	3,161,452 (+55.0%)	$28.58M (+3.1%)	0.0%	$11.91	-19.6%	COMMON	947002101
FMDE	FIDELITY ENH MID CAP ETF	289,907 (+13.6%)	$10.14M (+9.2%)	0.0%	$33.10	—	FUND	31609A503
PRVA	PRIVIA HEALTH GROUP INC	187,093 (+53.3%)	$3.746M (+29.5%)	0.0%	$22.21	+2.8%	COMMON	74276R102
—	CLEANSPARK INC	1,168,000 (+233.7%)	$1.182M (+258.1%)	0.0%	$0.99	—	BOND	18452BAC4
NTSX	WISDOMTREE US EFFICIENT CORE	70,136 (+42.0%)	$3.559M (+31.4%)	0.0%	$53.43	—	FUND	97717Y790
NEOG	NEOGEN CORP	352,534 (+7.6%)	$3.141M (+37.1%)	0.0%	$22.31	-55.1%	COMMON	640491106
AFSM	FIRST TRUST ACTIVE FACTOR SM	136,237 (+28.4%)	$4.338M (+24.3%)	0.0%	$32.61	—	FUND	33740F797
EWTX	EDGEWISE THERAPEUTICS INC	147,573 (+1.1%)	$4.469M (+23.3%)	0.0%	$19.19	+46.9%	COMMON	28036F105
ETOR	ETORO GROUP LTD	138,908 (+53.9%)	$4.014M (+26.6%)	0.0%	$36.41	-15.9%	COMMON	G32089107
CMDT	PIMCO COMMODITY ACTIVE STRAT	26,021 (+8690.9%)	$846K (+10258.1%)	0.0%	$32.45	—	FUND	72201R593
LEA	LEAR CORP	145,503 (+3.5%)	$16.94M (+5.2%)	0.0%	$128.58	-0.7%	COMMON	521865204
—	HIMS & HERS HEALTH INC	79,900 (+11.0%)	$1.501M (-35.8%)	0.0%	—	—	PUT	433000956
—	HAEMONETICS CORP MASS	2,097,000 (+89.8%)	$1.985M (+72.8%)	0.0%	$0.97	—	BOND	405024AD2
NBOS	NEUBERGER OPTION STRATEGY ETF	68,593 (+93.6%)	$1.795M (+85.8%)	0.0%	$26.50	—	FUND	64135A705
NYF	ISHARES NEW YORK MUNI BOND E	192,084 (+9.8%)	$10.19M (+8.8%)	0.0%	$53.42	—	FUND	464288323
VOYG	VOYAGER TECHNOLOGIES INC	585,912 (+12.0%)	$12.85M (-6.0%)	0.0%	$27.61	+8.7%	COMMON	92892B103
GOLD	GOLD COM INC	30,175 (+220.5%)	$1.146M (+257.5%)	0.0%	$44.96	+10.3%	COMMON	00181T107
CIFR	CIPHER DIGITAL INC	1,798,182 (+27.7%)	$21.61M (+3.9%)	0.0%	$6.68	+149.5%	COMMON	17253J106
TGTX	TG THERAPEUTICS INC	150,523 (+14.1%)	$4.743M (+20.6%)	0.0%	$27.13	+9.3%	COMMON	88322Q108
SEI	SOLARIS ENERGY INFRAS INC	72,069 (+10.4%)	$3.808M (+26.9%)	0.0%	$14.73	+260.1%	COMMON	83418M103
—	UNITED RENTALS INC	6,800 (+36.0%)	$4.854M (+20.0%)	0.0%	—	—	CALL	911363909
AMRC	AMERESCO INC	56,154 (+181.1%)	$1.391M (+137.7%)	0.0%	$29.22	+8.7%	COMMON	02361E108
RYZ	RYERSON HLDG CORP	110,567 (+69.8%)	$2.442M (+49.1%)	0.0%	$27.81	+0.9%	COMMON	783754104
DFUV	DIMENSIONAL US MARKETWIDE VA	318,534 (+3.6%)	$15.13M (+5.6%)	0.0%	$39.59	—	FUND	25434V724
FLRN	STATE STREET SPDR BLOOMBERG IN	274,491 (+10.5%)	$8.435M (+10.5%)	0.0%	$30.84	—	FUND	78468R200
IRS	IRSA INVERSIONES Y REP S A	934,141 (+1.1%)	$14.48M (-5.2%)	0.0%	$12.62	—	ADR	450047303
NCPB	NUVEEN CORE PLUS BOND ETF	307,112 (+13.3%)	$7.644M (+11.7%)	0.0%	$25.04	—	FUND	67092P763
NUTX	NUTEX HEALTH INC	20,451 (+26.8%)	$1.859M (-30.0%)	0.0%	$121.28	+13.7%	COMMON	67079U306
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	17,496 (+2.4%)	$2.978M (-21.0%)	0.0%	$173.45	—	FUND	25459W862
TNGX	TANGO THERAPEUTICS INC	67,326 (+18.5%)	$1.293M (+156.8%)	0.0%	$7.72	+54.2%	COMMON	87583X109
GSHD	GOOSEHEAD INS INC	56,576 (+159.6%)	$2.393M (+49.1%)	0.0%	$68.22	-9.1%	COMMON	38267D109
GIII	G III APPAREL GROUP LTD	173,908 (+28.8%)	$4.697M (+20.1%)	0.0%	$28.51	+5.3%	COMMON	36237H101
EFIV	SS SPDR S&P 500 ESG ETF	21,229 (+171.7%)	$1.302M (+151.9%)	0.0%	$60.35	—	FUND	78468R531
BUFR	FT VEST LADDERED BUFFER ETF	182,666 (+18.6%)	$6.054M (+14.7%)	0.0%	$30.26	—	FUND	33740F755
AXSM	AXSOME THERAPEUTICS INC.	270,160 (+15.9%)	$43.36M (+1.8%)	0.0%	$93.48	+92.8%	COMMON	05464T104
TCMD	TACTILE SYS TECHNOLOGY INC	50,095 (+173.0%)	$1.296M (+143.6%)	0.0%	$22.79	+27.5%	COMMON	87357P100
MNRO	MONRO INC	64,823 (+438.3%)	$1.004M (+316.1%)	0.0%	$20.37	+3.1%	COMMON	610236101
ADMA	ADMA BIOLOGICS INC	512,926 (+71.5%)	$4.693M (-14.0%)	0.0%	$15.79	+7.4%	COMMON	000899104
HLIO	HELIOS TECHNOLOGIES INC	34,253 (+32.0%)	$2.149M (+54.9%)	0.0%	$46.74	+43.8%	COMMON	42328H109
XP	XP INC	444,051 (+2.2%)	$7.873M (+10.7%)	0.0%	$18.63	+3.8%	COMMON	G98239109
EXEL	EXELIXIS INC	810,849 (+6.9%)	$34.02M (+2.3%)	0.0%	$26.88	+62.9%	COMMON	30161Q104
TZA	DIREXION DAILY SMALL CAP BEAR 3X ETF	126,125 (+305.6%)	$989K (+323.4%)	0.0%	$8.11	—	FUND	25460E232
RZG	INVESCO S&P SMALLCAP 600 PUR	14,266 (+2591.7%)	$780K (+2606.6%)	0.0%	$54.53	—	FUND	46137V175
CEPV	CANTOR EQUITY PARTNERS V INC	116,214 (+181.4%)	$1.174M (+177.2%)	0.0%	$10.22	-0.1%	COMMON	G1828S109
—	CRACKER BARREL OLD CTRY STOR	1,145,000 (+187.0%)	$1.13M (+190.7%)	0.0%	$0.98	—	BOND	22410JAB2
CELC	CELCUITY INC	53,866 (+5.5%)	$5.832M (+14.5%)	0.0%	$37.10	+189.7%	COMMON	15102K100
—	LIBERTY ALL STAR EQUITY FUND	135,704 (+678420.0%)	$734K (+577978.8%)	0.0%	$5.41	—	FUND	530158104
FUMB	FIRST TRUST ULTRA SHORT DUR	275,352 (+15.2%)	$5.526M (+15.3%)	0.0%	$20.08	—	FUND	33740J104
BNTX	BIONTECH SE	117,268 (+4.1%)	$9.997M (-6.8%)	0.0%	$100.28	—	ADR	09075V102
RDIV	INVESCO S&P ULTRA DIVIDEND	64,589 (+17.8%)	$3.578M (+25.4%)	0.0%	$46.39	—	FUND	46138G656
FIDI	FIDELITY INTL HI DIV ETF	69,837 (+54.1%)	$1.893M (+61.2%)	0.0%	$23.83	—	FUND	316092725
PAR	PAR TECHNOLOGY CORP	35,034 (+9.0%)	$449K (-61.5%)	0.0%	$58.37	-51.5%	COMMON	698884103
BBAR	BANCO BBVA ARGENTINA S A	66,018 (+420.2%)	$945K (+311.9%)	0.0%	$14.19	—	ADR	058934100
GRDN	GUARDIAN PHARMACY SVCS INC	35,476 (+75.0%)	$1.321M (+116.6%)	0.0%	$28.24	+11.6%	COMMON	40145W101
RAVI	FLEXSHARES ULTRA-SHORT INCOM	9,517 (+9917.9%)	$717K (+9917.7%)	0.0%	$75.31	—	FUND	33939L886
BKAG	BNY MELLON CORE BOND ETF	17,832 (+1787.0%)	$749K (+1770.3%)	0.0%	$42.04	—	FUND	09661T602
ALHC	ALIGNMENT HEALTHCARE INC	188,534 (+50.8%)	$3.177M (+28.7%)	0.0%	$15.93	+34.6%	COMMON	01625V104
LAR	LITHIUM ARGENTINA AG	620,936 (+1.5%)	$4.117M (+20.6%)	0.0%	$4.68	+57.5%	COMMON	H5012F103
—	STRATEGY INC	1,684,000 (+89.2%)	$1.615M (+76.9%)	0.0%	$1.44	—	BOND	594972AL5
—	VISHAY INTERTECHNOLOGY INC	2,023,000 (+50.7%)	$1.897M (+58.7%)	0.0%	$0.91	—	BOND	928298AR9
ACWV	ISHARES MSCI GLOBAL MIN VOL	177,037 (+4.2%)	$20.87M (+3.5%)	0.0%	$105.82	—	FUND	464286525
WLDN	WILLDAN GROUP INC	32,590 (+7.1%)	$2.455M (-22.2%)	0.0%	$39.11	+208.9%	COMMON	96924N100
LBRDA	LIBERTY BROADBAND CORP	24,984 (+106.4%)	$1.284M (+119.7%)	0.0%	$63.98	-22.4%	COMMON	530307107
CSW	CSW INDUSTRIALS INC	24,367 (+1.9%)	$6.323M (-10.0%)	0.0%	$173.90	+75.5%	COMMON	126402106
RH	RH	35,366 (+59.6%)	$4.669M (+17.6%)	0.0%	$221.35	-6.0%	COMMON	74967X103
USMC	PRINCIPAL US MEGA-CAP ETF	79,794 (+27.3%)	$4.989M (+16.3%)	0.0%	$63.61	—	FUND	74255Y870
PCT	PURECYCLE TECHNOLOGIES INC	209,880 (+2.8%)	$1.062M (-39.4%)	0.0%	$10.21	-3.0%	COMMON	74623V103
RRR	RED ROCK RESORTS INC	79,483 (+42.4%)	$4.148M (+19.9%)	0.0%	$56.19	+11.8%	COMMON	75700L108
WBTN	WEBTOON ENTMT INC	174,039 (+1.8%)	$1.54M (-30.9%)	0.0%	$15.25	-19.5%	COMMON	94845U105
TWO	TWO HARBORS INVENTMENT CORPO	141,222 (+64.9%)	$1.586M (+76.4%)	0.0%	$11.18	—	COMMON	90187B804
ARQT	ARCUTIS BIOTHERAPEUTICS INC	112,954 (+6.1%)	$2.409M (-22.1%)	0.0%	$10.35	+159.5%	COMMON	03969K108
LKQ	LKQ CORP	383,467 (+11.4%)	$11.08M (+6.6%)	0.0%	$36.32	-8.4%	COMMON	501889208
VISN	VISTANCE NETWORKS INC	1,350,393 (+6.0%)	$23.78M (+3.0%)	0.0%	$11.28	+63.9%	COMMON	20337X109
NAVI	NAVIENT CORPORATION	273,723 (+22.8%)	$2.217M (-23.5%)	0.0%	$13.36	-18.5%	COMMON	63938C108
KRRO	KORRO BIO INC	68,500 (+2313.7%)	$704K (+2997.6%)	0.0%	$11.28	-4.3%	COMMON	500946108
IDU	ISHARES US UTILITIES ETF	23,687 (+23.7%)	$2.753M (+32.6%)	0.0%	$97.97	—	FUND	464287697
FTCS	FIRST TRUST CAPITAL STRENGTH E	37,029 (+25.7%)	$3.402M (+24.8%)	0.0%	$86.04	—	FUND	33733E104
VITL	VITAL FARMS INC	438,097 (+116.7%)	$5.783M (-10.4%)	0.0%	$27.71	+0.4%	COMMON	92847W103
GRFS	GRIFOLS S A	2,701,572 (+19.7%)	$20.42M (-3.2%)	0.0%	$9.82	—	ADR	398438408
ACIW	ACI WORLDWIDE INC	243,209 (+27.3%)	$9.804M (+7.4%)	0.0%	$43.35	-1.1%	COMMON	004498101
MH	MCGRAW HILL INC	1,497,656 (+28.8%)	$19.86M (+3.5%)	0.0%	$14.44	-1.7%	COMMON	580907103
AMG	AFFILIATED MANAGERS GROUP	140,540 (+5.0%)	$37.93M (-1.7%)	0.0%	$156.69	+99.3%	COMMON	008252108
GLUE	MONTE ROSA THERAPEUTICS INC	67,536 (+180.0%)	$1.049M (+177.3%)	0.0%	$16.96	+21.8%	COMMON	61225M102
CGDG	CAP GROUP DIVIDEND GROWERS	24,620 (+339.3%)	$869K (+335.0%)	0.0%	$34.81	—	FUND	14021L109
IYT	ISHARES US TRANSPORTATION ET	20,508 (+88.0%)	$1.48M (+82.1%)	0.0%	$70.38	—	FUND	464287192
RSPG	INVESCO S&P 500 EQUAL WEIGHT	17,168 (+10.6%)	$1.902M (+53.9%)	0.0%	$81.02	—	FUND	46137V365
COTY	COTY INC	1,165,459 (+19.0%)	$2.354M (-22.0%)	0.0%	$6.43	-53.8%	COMMON	222070203
TNDM	TANDEM DIABETES CARE INC	349,792 (+2.4%)	$6.851M (-8.8%)	0.0%	$29.49	-28.5%	COMMON	875372203
FINT	FRONTIER AST T INATION E ETF	743,533 (+1.7%)	$23.74M (+2.9%)	0.0%	$25.34	—	FUND	00764Q587
FNX	FIRST TRUST MID CAP CORE ALP	5,671 (+1314.2%)	$708K (+1299.3%)	0.0%	$123.34	—	FUND	33735B108
—	ADAMS DIVERSIFIED EQUITY FUND	47,079 (+228.3%)	$991K (+196.2%)	0.0%	$19.75	—	FUND	006212104
VIOO	VANGUARD S&P SMALL-CAP 600 E	351,267 (+1.0%)	$39.24M (+1.7%)	0.0%	$107.68	—	FUND	921932828
PAG	PENSKE AUTOMOTIVE GRP INC	89,302 (+1.9%)	$13.22M (-4.7%)	0.0%	$127.75	+28.1%	COMMON	70959W103
ICFI	ICF INTL INC	47,149 (+64.3%)	$3.102M (+26.7%)	0.0%	$112.87	-22.4%	COMMON	44925C103
RDVT	RED VIOLET INC	58,573 (+144.5%)	$2.015M (+47.7%)	0.0%	$39.10	+18.1%	COMMON	75704L104
SCSC	SCANSOURCE INC	456,590 (+13.4%)	$16.38M (+4.1%)	0.0%	$36.60	+7.8%	COMMON	806037107
ACT	ENACT HLDGS INC	251,030 (+3.8%)	$10.24M (+6.8%)	0.0%	$27.45	+48.6%	COMMON	29249E109
PALL	ABRDN PHYSICAL PALLADIUM SHS	65,371 (+5.4%)	$8.375M (-7.1%)	0.0%	$97.66	—	FUND	003262102
FLTB	FIDELITY LTD TRM BND ETF	24,432 (+113.5%)	$1.224M (+111.1%)	0.0%	$49.77	—	FUND	316188200
IVR	INVESCO MORTGAGE CAPITAL INC	114,073 (+285.5%)	$892K (+258.4%)	0.0%	$7.93	—	COMMON	46131B704
—	ALARM COM HLDGS INC	19,275,000 (+3.6%)	$17.8M (-3.5%)	0.0%	$0.97	—	BOND	011642AD7
NMR	NOMURA HLDGS INC	460,930 (+34.7%)	$3.512M (+22.4%)	0.0%	$7.03	—	ADR	65535H208
COLB	COLUMBIA BKG SYS INC	828,352 (+7.4%)	$22.19M (+3.0%)	0.0%	$25.56	+17.2%	COMMON	197236102
FLQL	FRANKLIN U.S. LARGE CAP MULT	440,925 (+8.2%)	$28.89M (+2.3%)	0.0%	$54.08	—	FUND	35473P801
PFM	INVESCO DIVIDEND ACHIEVERS E	47,045 (+40.9%)	$2.358M (+37.1%)	0.0%	$37.02	—	FUND	46137V506
ABEV	AMBEV SA	452,319 (+75.1%)	$1.276M (+99.9%)	0.0%	$2.34	—	ADR	02319V103
EMMF	WISDOMTREE EMERGING MARKETS	91,947 (+25.4%)	$2.947M (+27.5%)	0.0%	$31.36	—	FUND	97717Y782
JANX	JANUX THERAPEUTICS INC	229,268 (+34.5%)	$2.987M (+27.0%)	0.0%	$32.40	-57.9%	COMMON	47103J105
FTXR	FIRST TRUST NASDAQ TRANSPORT	18,098 (+2062.2%)	$666K (+1954.2%)	0.0%	$36.91	—	FUND	33738R795
—	AXON ENTERPRISE INC	7,000 (+75.0%)	$2.905M (+27.9%)	0.0%	—	—	CALL	05464C901
IMCV	ISHARES MORNINGSTAR MID-CAP ETF	22,620 (+47.8%)	$1.887M (+49.7%)	0.0%	$78.40	—	FUND	464288406
J	JACOBS SOLUTIONS INC	451,328 (+5.0%)	$56.33M (-1.1%)	0.0%	$120.70	+14.8%	COMMON	46982L108
FLGT	FULGENT GENETICS INC	460,363 (+84.1%)	$7.195M (+9.5%)	0.0%	$23.43	+9.4%	COMMON	359664109
—	ENOVIS CORPORATION	6,506,000 (+12.8%)	$6.276M (+11.0%)	0.0%	$0.99	—	BOND	194014AB2
SAIL	SAILPOINT INC	89,732 (+4.4%)	$1.117M (-35.7%)	0.0%	$20.14	-17.3%	COMMON	78781J109
FLDB	FIDELITY LOW DURAT BND ETF	32,717 (+60.6%)	$1.645M (+60.3%)	0.0%	$50.39	—	FUND	316188861
ASIC	ATEGRITY SPECIALTY IN CO HO	76,200 (+84.2%)	$1.487M (+71.2%)	0.0%	$18.88	-0.9%	COMMON	04681Y103
CXT	CRANE NXT CO	122,149 (+5.4%)	$4.836M (-11.3%)	0.0%	$38.07	+35.1%	COMMON	224441105
APLE	APPLE HOSPITALITY REIT INC	1,484,562 (+6.8%)	$17.09M (+3.7%)	0.0%	$15.44	—	COMMON	03784Y200
ACM	AECOM	708,543 (+15.8%)	$58.96M (+1.1%)	0.0%	$89.85	+8.1%	COMMON	00766T100
ATNI	ATN INTL INC	44,644 (+63.7%)	$1.233M (+98.2%)	0.0%	$21.51	+14.6%	COMMON	00215F107
FTRE	FORTREA HLDGS INC	1,010,361 (+82.2%)	$8.962M (-6.3%)	0.0%	$14.68	+0.6%	COMMON	34965K107
SCHC	SCHWAB INTL SMALL-CAP EQUITY	38,488 (+54.4%)	$1.739M (+53.2%)	0.0%	$40.35	—	FUND	808524888
SLYV	SS SPDR S&P 600 SC VAL ETF	28,243 (+27.6%)	$2.615M (+29.9%)	0.0%	$82.85	—	FUND	78464A300
LQDT	LIQUIDITY SVCS INC	73,608 (+40.2%)	$2.192M (+37.8%)	0.0%	$25.51	+23.7%	COMMON	53635B107
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	24,796 (+29419.0%)	$597K (+29573.9%)	0.0%	$24.09	—	FUND	33939L605
UNTY	UNITY BANCORP INC	87,083 (+15.7%)	$4.486M (+15.2%)	0.0%	$40.84	+31.6%	COMMON	913290102
—	GENERAC HLDGS INC	6,500 (+44.4%)	$1.206M (+96.5%)	0.0%	—	—	PUT	368736954
INOD	INNODATA INC	109,669 (+27.9%)	$3.778M (-13.5%)	0.0%	$56.88	-5.2%	COMMON	457642205
PBUS	INVESCO MSCI USA ETF	10,456 (+891.1%)	$662K (+817.0%)	0.0%	$63.14	—	FUND	46138E461
JOE	ST JOE CO	97,284 (+4.8%)	$6.095M (+10.6%)	0.0%	$51.31	+29.4%	COMMON	790148100
GHM	GRAHAM CORP	32,757 (+11.5%)	$2.472M (+31.0%)	0.0%	$51.92	+46.0%	COMMON	384556106
AVAH	AVEANNA HEALTHCARE HLDGS INC	453,467 (+60.4%)	$2.893M (+25.3%)	0.0%	$6.99	+18.2%	COMMON	05356F105
JELD	JELD-WEN HLDG INC	443,773 (+1.9%)	$488K (-54.4%)	0.0%	$9.15	-71.5%	COMMON	47580P103
HTLD	HEARTLAND EXPRESS INC	177,103 (+31.6%)	$1.798M (+48.0%)	0.0%	$9.52	+13.4%	COMMON	422347104
IAC	IAC INC	650,428 (+2.3%)	$25.44M (+2.3%)	0.0%	$68.51	-45.0%	COMMON	44891N208
AKR	ACADIA RLTY TR	734,063 (+4.4%)	$13.87M (-4.0%)	0.0%	$14.30	—	COMMON	004239109
ATRO	ASTRONICS CORP	60,917 (+2.6%)	$3.796M (+17.9%)	0.0%	$20.20	+263.5%	COMMON	046433108
—	AEROVIRONMENT INC	2,120,000 (+55.3%)	$2.053M (+38.6%)	0.0%	$1.14	—	BOND	008073AA6
TFI	STATE STREET SPDR NUVEEN ICE M	632,641 (+3.2%)	$28.59M (+2.0%)	0.0%	$45.03	—	FUND	78468R721
PBH	PRESTIGE CONSMR HEALTHCARE I	232,355 (+1.2%)	$13.6M (-4.0%)	0.0%	$65.73	+0.0%	COMMON	74112D101
SRTY	PROSHARES ULTRAPRO SHRT R2K	13,508 (+1310.0%)	$599K (+1373.1%)	0.0%	$44.21	—	FUND	74350P642
WEAV	WEAVE COMMUNICATIONS INC	170,293 (+564.5%)	$751K (+286.1%)	0.0%	$7.28	-12.3%	COMMON	94724R108
PSFF	PACER SWAN SOS FUND OF FUNDS	122,635 (+19.6%)	$3.869M (+16.7%)	0.0%	$30.79	—	FUND	69374H568
CAPL	CROSSAMERICA PARTNERS LP	424,875 (+6.9%)	$8.74M (+6.7%)	0.0%	$11.91	—	COMMON	22758A105
XME	SS SPDR S&P METALS MINING	43,223 (+14.3%)	$4.472M (+14.1%)	0.0%	$71.39	—	FUND	78464A755
ALTO	ALTO INGREDIENTS INC	120,330 (+6016400.0%)	$552K (+9205150.0%)	0.0%	$2.60	+0.0%	COMMON	021513106
NTSI	WISDOMTREE INTERNATIONAL EFF	64,219 (+28.9%)	$2.745M (+25.0%)	0.0%	$43.52	—	FUND	97717Y634
PNOV	Innovator U.S. Equity Power Buffer ETF - November	14,299 (+1752.2%)	$575K (+1682.2%)	0.0%	$40.12	—	FUND	45782C573
STN	STANTEC INC	880,550 (+12.3%)	$74.55M (+0.7%)	0.0%	$86.35	—	COMMON	85472N109
TITN	TITAN MACHY INC	74,815 (+65.7%)	$1.219M (+79.5%)	0.0%	$18.58	-5.8%	COMMON	88830R101
RES	RPC INC	233,872 (+12.1%)	$1.672M (+47.4%)	0.0%	$6.87	-13.1%	COMMON	749660106
VTHR	VANGUARD RUSSELL 3000	37,304 (+13.3%)	$10.42M (+5.4%)	0.0%	$214.90	—	FUND	92206C599
MAMA	MAMAS CREATIONS INC	255,046 (+3.3%)	$3.864M (+16.0%)	0.0%	$11.35	+30.7%	COMMON	56146T103
HRL	HORMEL FOODS CORP	2,159,077 (+4.1%)	$49.7M (+1.1%)	0.0%	$30.14	-19.6%	COMMON	440452100
RIGL	RIGEL PHARMACEUTICALS INC	41,084 (+11.0%)	$1.057M (-33.3%)	0.0%	$28.12	+31.7%	COMMON	766559702
—	PRUDENTIAL FINL INC	304,700 (+17.3%)	$28.79M (-1.8%)	0.0%	—	—	CALL	744320902
IGE	ISHARES NORTH AMERICAN NATUR	34,205 (+6.5%)	$2.136M (+32.5%)	0.0%	$37.91	—	FUND	464287374
ONB	OLD NATL BANCORP IND	2,600,324 (+2.9%)	$55.85M (-0.9%)	0.0%	$17.63	+37.0%	COMMON	680033107
PSO	PEARSON PLC	108,803 (+74.5%)	$1.396M (+59.4%)	0.0%	$13.92	—	ADR	705015105
BHC	BAUSCH HEALTH COS INC	453,807 (+78.9%)	$2.283M (+29.5%)	0.0%	$6.17	+3.9%	COMMON	071734107
FLHY	FRANKLIN HIGH YIELD CORPORAT	32,978 (+198.1%)	$789K (+192.0%)	0.0%	$23.94	—	FUND	35473P629
NAPR	Innovator Growth 100 Power Buffer ETF - April	11,528 (+429.5%)	$629K (+437.9%)	0.0%	$54.19	—	FUND	45782C334
NMRA	NEUMORA THERAPEUTICS INC.	274,103 (+2511.3%)	$529K (+2715.4%)	0.0%	$2.63	-6.4%	COMMON	640979100
AD	ARRAY DIGITAL INFRASTRUCTURE	68,126 (+39.7%)	$3.124M (+19.5%)	0.0%	$39.22	+21.7%	COMMON	911684108
RSPS	INVESCO S&P 500 EQUAL WEIGHT	95,072 (+20.3%)	$2.802M (+22.2%)	0.0%	$38.77	—	FUND	46137V373
AIZ	ASSURANT INC	119,178 (+13.7%)	$25.76M (+2.0%)	0.0%	$167.64	+38.5%	COMMON	04621X108
APPN	APPIAN CORP	145,224 (+29.8%)	$3.459M (-12.7%)	0.0%	$38.93	-27.6%	COMMON	03782L101
RSPH	INVESCO S&P 500 EQUAL WEIGHT	331,979 (+2.2%)	$9.841M (-4.9%)	0.0%	$40.75	—	FUND	46137V332
DCOR	DIMENSIONAL US CORE EQ 1 ETF	14,521 (+106.7%)	$1.019M (+97.0%)	0.0%	$65.95	—	FUND	25434V625
ETHW	BITWISE ETHEREUM ETF	37,481 (+1830.0%)	$542K (+1212.3%)	0.0%	$14.82	—	FUND	091955104
LDUR	PIMCO ENHANCED LOW DURATION AC	284,605 (+2.2%)	$27.22M (+1.9%)	0.0%	$95.40	—	FUND	72201R718
HROW	HARROW INC	36,393 (+4.3%)	$1.212M (-29.1%)	0.0%	$30.56	+57.5%	COMMON	415858109
IEO	ISHARES U.S. OIL & GAS EXPLO	11,757 (+5.5%)	$1.492M (+50.0%)	0.0%	$96.95	—	FUND	464288851
USPX	FRANKLIN U.S. EQUITY INDEX E	505,876 (+10.2%)	$27.94M (+1.8%)	0.0%	$45.46	—	FUND	35473P405
QVMM	INVESCO S&P MIDCAP 400 QVM M	16,729 (+2204.3%)	$516K (+2208.9%)	0.0%	$30.84	—	FUND	46138G573
DBD	DIEBOLD NIXDORF INC	68,370 (+2.2%)	$5.032M (+10.8%)	0.0%	$54.13	+33.0%	COMMON	253651202
MBND	SS NUVEEN MUNIC BOND ETF-USD	19,158 (+1821.6%)	$519K (+1802.9%)	0.0%	$27.10	—	FUND	78470P705
CRMD	CORMEDIX INC	115,960 (+7.6%)	$762K (-39.2%)	0.0%	$10.06	-21.8%	COMMON	21900C308
CDRE	CADRE HLDGS INC	240,544 (+29.9%)	$7.07M (-6.5%)	0.0%	$31.58	+33.5%	COMMON	12763L105
RPG	INVESCO S&P 500 PURE GROWTH	352,690 (+7.9%)	$15.75M (+3.2%)	0.0%	$42.93	—	FUND	46137V266
DGRW	WISDOMTREE U.S. QUALITY DIVI	657,804 (+3.5%)	$56.34M (-0.9%)	0.0%	$75.57	—	FUND	97717X669
AOA	ISHARES CORE 80/20 AGGRESSIVE	59,700 (+14.8%)	$5.146M (+10.4%)	0.0%	$78.41	—	FUND	464289859
GXO	GXO LOGISTICS INCORPORATED	232,017 (+3.3%)	$11.34M (-4.1%)	0.0%	$57.41	+3.0%	COMMON	36262G101
FLDR	FIDELITY LOW DURAT FACT ETF	12,275 (+378.0%)	$614K (+375.6%)	0.0%	$50.01	—	FUND	316188408
AGRO	ADECOAGRO S A	33,064 (+973.5%)	$504K (+1964.5%)	0.0%	$8.55	+0.8%	COMMON	L00849106
APPS	DIGITAL TURBINE INC	1,155,824 (+103.7%)	$3.317M (+16.9%)	0.0%	$4.44	+7.7%	COMMON	25400W102
ADUS	ADDUS HOMECARE CORP	64,777 (+23.5%)	$6.114M (+8.5%)	0.0%	$102.37	+6.8%	COMMON	006739106
SHYM	ISHARES SHORT DURATION HIGH YI	382,820 (+7.1%)	$8.418M (+6.0%)	0.0%	$22.63	—	FUND	092528108
IAT	ISHARES US REGIONAL BANKS ET	384,064 (+3.2%)	$20.04M (-2.3%)	0.0%	$41.83	—	FUND	464288778
SHIP	SEANERGY MARITIME HLDGS CORP	44,487 (+598.2%)	$534K (+808.4%)	0.0%	$11.44	—	COMMON	Y73760400
CNS	COHEN & STEERS INC	109,488 (+10.1%)	$6.72M (+7.6%)	0.0%	$74.72	-11.5%	COMMON	19247A100
—	GOLD FIELDS LTD	40,000 (+43.4%)	$1.692M (+38.9%)	0.0%	—	—	CALL	38059T906
MLYS	MINERALYS THERAPEUTICS INC	51,922 (+11.2%)	$1.221M (-27.9%)	0.0%	$21.57	+45.4%	COMMON	603170101
GENI	GENIUS SPORTS LIMITED	146,332 (+47.7%)	$620K (-43.2%)	0.0%	$9.20	-9.6%	COMMON	G3934V109
IKT	INHIBIKASE THERAPEUTICS INC	328,518 (+1222.1%)	$519K (+918.9%)	0.0%	$1.74	-0.6%	COMMON	45719W205
AVIG	AVANTIS CORE FIXED INCOME	23,821 (+92.8%)	$986K (+90.4%)	0.0%	$41.68	—	FUND	025072562
XRX	XEROX HOLDINGS CORP	1,383,131 (+46.9%)	$1.763M (-20.9%)	0.0%	$7.00	-68.2%	COMMON	98421M106
GUNR	FLEXSHARES GLOBAL UPSTREAM N	40,644 (+7.5%)	$2.201M (+26.9%)	0.0%	$40.26	—	FUND	33939L407
RPD	RAPID7 INC	59,832 (+14.8%)	$326K (-58.8%)	0.0%	$49.83	-78.0%	COMMON	753422104
GSAT	GLOBALSTAR INC	102,985 (+6.5%)	$6.367M (+7.9%)	0.0%	$26.49	+132.1%	COMMON	378973507
IDVZ	POLEN INTERNATIONAL DIVIDEND I	14,461 (+3427.1%)	$476K (+3550.3%)	0.0%	$32.83	—	FUND	210322707
SH	PROSHARES SHORT S&P500	14,919 (+341.8%)	$582K (+378.6%)	0.0%	$39.37	—	FUND	74349Y753
IBDT	ISHARES IBONDS DEC 2028 ETF	82,710 (+29.0%)	$2.091M (+28.1%)	0.0%	$25.46	—	FUND	46435U515
CTS	CTS CORP	94,837 (+2.6%)	$4.423M (+11.6%)	0.0%	$43.76	+17.0%	COMMON	126501105
—	RIOT PLATFORMS INC	676,000 (+156.1%)	$760K (+151.6%)	0.0%	$1.13	—	BOND	767292AB1
SOUN	SOUNDHOUND AI INC	820,891 (+51.3%)	$4.95M (-8.5%)	0.0%	$8.63	+8.7%	COMMON	836100107
SBET	SHARPLINK INC	185,788 (+5.8%)	$1.117M (-28.9%)	0.0%	$12.72	-32.8%	COMMON	820014405
DIV	GLOBAL X SUPERDIVIDEND USE	63,689 (+47.3%)	$1.202M (+60.5%)	0.0%	$17.42	—	FUND	37950E291
DXC	DXC TECHNOLOGY CO	924,614 (+17.8%)	$11.05M (-3.9%)	0.0%	$18.84	-24.8%	COMMON	23355L106
NUSC	NUVEEN ESG SMALL-CAP ETF	82,285 (+17.3%)	$3.584M (+14.4%)	0.0%	$34.24	—	FUND	67092P607
RDW	REDWIRE CORPORATION	129,564 (+78.9%)	$999K (+81.5%)	0.0%	$11.09	-8.3%	COMMON	75776W103
AMWD	AMERICAN WOODMARK CORP	54,909 (+71.8%)	$2.171M (+26.0%)	0.0%	$63.05	-4.9%	COMMON	030506109
AVD	AMERICAN VANGUARD CORP	529,190 (+13.2%)	$1.339M (-25.0%)	0.0%	$8.10	-41.9%	COMMON	030371108
BCAL	CALIFORNIA BANCORP	83,978 (+53.4%)	$1.468M (+43.6%)	0.0%	$17.87	+4.4%	COMMON	84252A106
SMC	SUMMIT MIDSTREAM CORPORATION	23,149 (+122.7%)	$719K (+159.4%)	0.0%	$28.06	-0.5%	COMMON	86614G101
QDF	FLEXSHARES QUALITY DIVIDEND	80,934 (+12.6%)	$6.249M (+7.6%)	0.0%	$67.37	—	FUND	33939L860
IMXI	INTERNATIONAL MONEY EXPRESS	40,124 (+212.6%)	$634K (+221.5%)	0.0%	$17.34	-10.5%	COMMON	46005L101
BF/A	BROWN FORMAN CORP	48,210 (+46.6%)	$1.298M (+50.0%)	0.0%	$31.82	-11.1%	COMMON	115637100
RECS	COLUMBIA RESEAR ENH COR ETF	895,555 (+9.0%)	$33.99M (+1.3%)	0.0%	$34.87	—	FUND	19761L706
MTA	METALLA RTY & STREAMING LTD	263,689 (+75.5%)	$1.598M (+36.7%)	0.0%	$7.36	+9.2%	COMMON	59124U605
MZTI	MARZETTI COMPANY	67,277 (+12.6%)	$9.395M (-4.4%)	0.0%	$176.11	-6.6%	COMMON	513847103
MOAT	VANECK MORNINGSTAR WIDE MOAT	130,935 (+5.7%)	$12.4M (-3.3%)	0.0%	$71.10	—	FUND	92189F643
GRNT	GRANITE RIDGE RESOURCES INC	285,686 (+5.0%)	$1.706M (+33.4%)	0.0%	$5.53	-13.1%	COMMON	387432107
CRESY	CRESUD S A C I F Y A	39,348 (+792.0%)	$482K (+765.2%)	0.0%	$12.29	—	ADR	226406106
—	NEBIUS GROUP N.V.	5,300 (+562.5%)	$489K (+630.2%)	0.0%	—	—	PUT	N97284958
PRGO	PERRIGO CO PLC	144,927 (+10.2%)	$1.409M (-23.0%)	0.0%	$29.71	-51.1%	COMMON	G97822103
AVBC	AVIDIA BANCORP INC	58,302 (+38.6%)	$1.125M (+59.0%)	0.0%	$16.27	+10.1%	COMMON	05369T100
—	DISNEY WALT CO	134,200 (+24.7%)	$12.66M (+3.4%)	0.0%	—	—	PUT	254687956
CRNC	CERENCE INC	127,311 (+296.8%)	$759K (+121.2%)	0.0%	$10.38	-1.7%	COMMON	156727109
PSN	PARSONS CORP DEL	146,969 (+25.1%)	$7.673M (+5.7%)	0.0%	$76.51	-11.2%	COMMON	70202L102
—	NCL CORP LTD	6,262,000 (+14.6%)	$5.886M (+7.6%)	0.0%	$1.04	—	BOND	62886HBK6
LDEM	ISHARES ESG MSCI EM LEADERS	25,145 (+46.2%)	$1.411M (+41.2%)	0.0%	$32.13	—	FUND	46436E601
VNLA	JANUS HENDERSON SHORT DURATI	31,138 (+37.2%)	$1.526M (+36.9%)	0.0%	$49.00	—	FUND	47103U886
ORKA	ORUKA THERAPEUTICS INC	22,620 (+10.8%)	$1.03M (+66.4%)	0.0%	$18.49	+75.6%	COMMON	687604108
PPIH	PERMA-PIPE INTL HLDGS INC	48,721 (+53.4%)	$1.374M (+42.6%)	0.0%	$27.44	+14.8%	COMMON	714167103
SAN	BANCO SANTANDER SA	3,569,414 (+10.8%)	$38.19M (+1.1%)	0.0%	$6.67	—	ADR	05964H105
CIM	CHIMERA INVT CORP	191,828 (+18.2%)	$2.427M (+20.3%)	0.0%	$13.32	—	COMMON	16934Q802
LNKB	LINKBANCORP INC	57,888 (+563.5%)	$480K (+566.7%)	0.0%	$8.49	+3.8%	COMMON	53578P105
GMAR	FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	11,858 (+510.9%)	$487K (+512.6%)	0.0%	$40.53	—	FUND	33740F482
ALV	AUTOLIV INC	217,497 (+19.8%)	$21.96M (+1.9%)	0.0%	$97.47	+28.2%	COMMON	052800109
CBIO	CRESCENT BIOPHARMA INC.	41,004 (+75.7%)	$681K (+146.2%)	0.0%	$12.01	-8.0%	COMMON	G2545C104
ENVX	ENOVIX CORPORATION	1,154,141 (+61.4%)	$5.632M (+7.7%)	0.0%	$8.97	-22.2%	COMMON	293594107
—	PELOTON INTERACTIVE INC	4,510,000 (+16.5%)	$6.113M (-6.2%)	0.0%	$1.74	—	BOND	70614WAD2
LAC	LITHIUM AMERS CORP NEW	1,004,414 (+28.7%)	$3.807M (+11.8%)	0.0%	$5.66	-7.2%	COMMON	53681J103
YINN	DIREXION DAILY FTSE CHINA BULL 3X ETF	62,038 (+15.3%)	$1.89M (-17.5%)	0.0%	$39.58	—	FUND	25460G195
—	TETRA TECH INC NEW	1,255,000 (+50.1%)	$1.309M (+44.2%)	0.0%	$1.10	—	BOND	88162GAB9
DTH	WisdomTree International High Dividend Fund	35,455 (+24.3%)	$1.871M (+27.1%)	0.0%	$47.87	—	FUND	97717W802
ERX	DIREXION DAILY ENERGY BULL 2X ETF	4,145 (+478.9%)	$438K (+996.3%)	0.0%	$97.21	—	FUND	25460G609
LRGE	CLEARBRIDGE LARGE CAP GROWTH S	7,014 (+401.7%)	$509K (+342.3%)	0.0%	$72.64	—	FUND	524682200
FFSM	FIDELITY FNDM SM MID CAP ETF	103,755 (+13.5%)	$3.199M (+14.0%)	0.0%	$28.23	—	FUND	316092295
FUTY	FIDELITY MSCI US UTILITIES	8,671 (+299.0%)	$513K (+327.1%)	0.0%	$56.61	—	FUND	316092865
FELG	FIDELITY ENH LRG CAP GWTH	593,562 (+17.7%)	$21.42M (+1.9%)	0.0%	$32.26	—	FUND	31609A305
GDEN	GOLDEN ENTMT INC	35,424 (+78.7%)	$931K (+72.8%)	0.0%	$28.30	-1.7%	COMMON	381013101
IHDG	WisdomTree International Hedged Quality DividendGrowth Fund	68,123 (+17.7%)	$3.207M (+13.9%)	0.0%	$43.99	—	FUND	97717X594
PJT	PJT PARTNERS INC	35,311 (+31.6%)	$4.876M (+8.7%)	0.0%	$154.68	+9.5%	COMMON	69343T107
FRMI	FERMI INC	215,945 (+124.9%)	$1.157M (+50.7%)	0.0%	$13.87	-32.6%	COMMON	314911108
BKDV	BNY MELLON DYNAMIC VALUE	38,619 (+52.9%)	$1.122M (+53.1%)	0.0%	$29.03	—	FUND	05613H100
BBWI	BATH & BODY WORKS INC	603,715 (+4.0%)	$11.27M (-3.3%)	0.0%	$37.07	-39.5%	COMMON	070830104
NNE	NANO NUCLEAR ENERGY INC	81,706 (+1.5%)	$1.552M (-19.7%)	0.0%	$34.75	-14.0%	COMMON	63010H108
MANU	MANCHESTER UTD PLC NEW	260,817 (+6.3%)	$4.285M (+9.7%)	0.0%	$16.61	+3.2%	COMMON	G5784H106
HCI	HCI GROUP INC	14,317 (+5.6%)	$2.222M (-14.5%)	0.0%	$105.12	+57.1%	COMMON	40416E103
DAVE	DAVE INC	14,575 (+13.5%)	$2.47M (-13.2%)	0.0%	$106.73	+76.2%	COMMON	23834J201
CBSE	CLOUGH SELECT EQUITY ETF	211,361 (+6.5%)	$8.203M (+4.8%)	0.0%	$31.09	—	FUND	210322889
FMB	FIRST TRUST MANAGED MUNICIPA	94,356 (+9.3%)	$4.773M (+8.1%)	0.0%	$50.14	—	FUND	33739N108
IVOO	VANGUARD S&P MID-CAP 400 ETF	186,081 (+2.5%)	$20.66M (+1.8%)	0.0%	$101.71	—	FUND	921932885
—	AFFIRM HLDGS INC	9,300 (+1450.0%)	$400K (+796.1%)	0.0%	—	—	CALL	00827B906
MTW	MANITOWOC CO INC	396,171 (+15.5%)	$4.465M (+8.6%)	0.0%	$11.44	+21.1%	COMMON	563571405
FFWM	FIRST FNDTN INC	1,607,591 (+11.2%)	$9.26M (+3.9%)	0.0%	$5.70	+9.3%	COMMON	32026V104
—	UBS GROUP AG	1,429,100 (+25.4%)	$52.41M (-0.7%)	0.0%	—	—	CALL	H42097907
IDR	IDAHO STRATEGIC RESOURCES	45,010 (+10.5%)	$1.294M (-21.2%)	0.0%	$30.21	+37.7%	COMMON	645827205
RXST	RXSIGHT INC	488,641 (+93.4%)	$2.976M (+13.1%)	0.0%	$10.57	-14.4%	COMMON	78349D107
IYJ	ISHARES U.S. INDUSTRIALS ETF	42,705 (+9.5%)	$6.121M (+5.9%)	0.0%	$138.38	—	FUND	464287754
VLU	SS SPDR S&P 1500 VALUE TILT	30,561 (+5.6%)	$6.439M (+5.6%)	0.0%	$161.64	—	FUND	78464A128
FYX	FIRST TRUST SMALL CAP CORE A	39,441 (+5.2%)	$4.584M (+8.0%)	0.0%	$97.29	—	FUND	33734Y109
DJUN	FT VEST US EQUITY DEEP BUFFER ETF - JUNE	16,488 (+83.8%)	$763K (+79.7%)	0.0%	$44.99	—	FUND	33740F714
LYFT	LYFT INC	405,106 (+43.7%)	$5.125M (-6.2%)	0.0%	$16.28	+3.0%	COMMON	55087P104
PLPC	PREFORMED LINE PRODS CO	4,028 (+14.6%)	$1.062M (+46.2%)	0.0%	$170.46	+48.1%	COMMON	740444104
PWB	INVESCO LARGE CAP GROWTH ETF	5,272 (+120.5%)	$638K (+110.1%)	0.0%	$109.98	—	FUND	46137V746
DFSD	DIMENSIONAL SHORT DURATION	33,380 (+27.0%)	$1.593M (+26.4%)	0.0%	$47.24	—	FUND	25434V864
FLTR	VANECK IG FLOATING RATE ETF	83,949 (+18.6%)	$2.135M (+18.4%)	0.0%	$25.47	—	FUND	92189F486
ZBIO	ZENAS BIOPHARMA INC	25,109 (+15.6%)	$458K (-42.0%)	0.0%	$26.82	-18.4%	COMMON	98937L105
RDN	RADIAN GROUP INC	1,195,503 (+9.7%)	$39.56M (+0.8%)	0.0%	$21.36	+57.9%	COMMON	750236101
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,365,188 (+10.9%)	$147M (+0.2%)	0.0%	$106.59	—	FUND	46138E339
SNDL	SNDL INC	1,398,320 (+8.8%)	$1.804M (-15.4%)	0.0%	$1.97	-20.0%	COMMON	83307B101
LAND	GLADSTONE LD CORP	58,480 (+101.9%)	$593K (+123.7%)	0.0%	$14.25	—	COMMON	376549101
KINS	KINGSTONE COS INC	35,773 (+219.3%)	$516K (+173.8%)	0.0%	$15.38	+4.0%	COMMON	496719105
FIXD	FIRST TRUST SMITH OPPORTUNISTI	11,403 (+200.9%)	$495K (+194.8%)	0.0%	$43.69	—	FUND	33740F805
JNUG	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF	7,093 (+66.0%)	$1.209M (+37.0%)	0.0%	$165.98	—	FUND	25460G831
HMC	HONDA MOTOR CO LTD	301,044 (+19.2%)	$7.12M (-4.4%)	0.0%	$29.20	—	ADR	438128308
BBH	VANECK BIOTECH ETF	4,059 (+84.3%)	$743K (+78.2%)	0.0%	$165.99	—	FUND	92189F726
BB	BLACKBERRY LTD	2,087,198 (+26.6%)	$6.575M (+5.2%)	0.0%	$3.97	-8.2%	COMMON	09228F103
IGLB	ISHARES 10 YEAR INVESTMENT GR	307,527 (+4.6%)	$15.15M (+2.2%)	0.0%	$50.78	—	FUND	464289511
TROX	TRONOX HOLDINGS PLC	56,808 (+17.7%)	$522K (+159.5%)	0.0%	$10.05	-35.3%	COMMON	G9087Q102
SPXS	DIREXION DAILY S&P 500 BEAR 3X ETF	8,812 (+341.7%)	$390K (+451.5%)	0.0%	$42.86	—	FUND	25460E190
PRFZ	INVESCO RAFI US 1500 SMALL-MID	126,578 (+9.4%)	$5.628M (+6.0%)	0.0%	$43.31	—	FUND	46137V597
QXO	QXO INC	380,182 (+11.0%)	$6.923M (+4.8%)	0.0%	$19.05	+26.7%	COMMON	82846H405
COWG	PACER US LRG CAP COWS GR LD	101,318 (+18.7%)	$3.322M (+10.5%)	0.0%	$35.49	—	FUND	69374H360
—	PACIRA BIOSCIENCES INC	1,734,000 (+27.5%)	$1.692M (+22.9%)	0.0%	$1.00	—	BOND	695127AJ9
SLVM	SYLVAMO CORP	142,714 (+10.3%)	$5.917M (-5.0%)	0.0%	$59.17	-16.2%	COMMON	871332102
BMAY	INNOVATOR US EQ BUFFER MAY	7,290 (+3777.7%)	$321K (+3714.2%)	0.0%	$44.07	—	FUND	45782C326
MODL	VICTORYSHARES WESTEND US SEC	9,964 (+290.4%)	$434K (+257.8%)	0.0%	$44.56	—	FUND	92647P126
ETHA	ISHARES ETHEREUM TRUST ETF	266,734 (+36.5%)	$4.073M (-7.1%)	0.0%	$20.51	—	FUND	46438R105
BELFA	BEL FUSE INC	3,310 (+75.9%)	$596K (+108.8%)	0.0%	$135.18	+41.8%	COMMON	077347201
JJSF	J & J SNACK FOODS CORP	30,607 (+28.1%)	$2.47M (+14.4%)	0.0%	$129.57	-30.7%	COMMON	466032109
QUBT	QUANTUM COMPUTING INC	175,174 (+27.0%)	$1.105M (-21.9%)	0.0%	$15.39	-33.9%	COMMON	74766W108
THD	ISHARES MSCI THAILAND ETF	10,071 (+64.3%)	$674K (+84.3%)	0.0%	$61.93	—	FUND	464286624
WMK	WEIS MKTS INC	31,168 (+8.9%)	$2.142M (+16.8%)	0.0%	$68.30	+2.1%	COMMON	948849104
HY	HYSTER-YALE INC	52,203 (+14.7%)	$1.659M (+22.7%)	0.0%	$49.81	-29.6%	COMMON	449172105
—	CAMECO CORP	3,600 (+414.3%)	$370K (+478.1%)	0.0%	—	—	CALL	13321L908
OGN	ORGANON & CO	298,326 (+6.7%)	$1.7M (-15.2%)	0.0%	$22.10	-62.8%	COMMON	68622V106
TECB	ISHARES US TECH BREAKTHROUGH	6,790 (+585.9%)	$364K (+504.0%)	0.0%	$54.53	—	FUND	46436E502
FTC	FIRST TRUST LARGE CAP GROWTH	7,667 (+45.3%)	$1.142M (+35.4%)	0.0%	$108.04	—	FUND	33735K108
SMRT	SMARTRENT INC	590,223 (+122.8%)	$832K (+55.5%)	0.0%	$1.64	+4.8%	COMMON	83193G107
—	INSMED INC	105,000 (+11.5%)	$16.1M (-1.8%)	0.0%	—	—	CALL	457669907
BOKF	BOK FINL CORP	18,290 (+8.7%)	$2.289M (+14.8%)	0.0%	$85.82	+50.8%	COMMON	05561Q201
FLCO	FRANKLIN INVESTMENT GRADE CO	116,098 (+15.4%)	$2.473M (+13.6%)	0.0%	$21.78	—	FUND	35473P603
—	SOFI TECHNOLOGIES INC	40,900 (+229.8%)	$620K (+90.9%)	0.0%	—	—	CALL	83406F902
WTPI	WISDOMTREE EQUITY PREMIUM INCO	34,408 (+46.4%)	$1.07M (+37.9%)	0.0%	$32.36	—	FUND	97717X560
AESI	ATLAS ENERGY SOLUTIONS INC	66,536 (+7.6%)	$875K (+50.2%)	0.0%	$19.01	-41.1%	COMMON	642045108
MED	MEDIFAST INC	87,178 (+60.3%)	$871K (+50.0%)	0.0%	$27.34	-59.1%	COMMON	58470H101
ANGL	VANECK FALLEN ANGEL HIGH YIELD	187,603 (+9.2%)	$5.332M (+5.7%)	0.0%	$28.95	—	FUND	92189F437
XHLF	BONDBLOXX BBG 6 MTH US TREAS	5,920 (+2346.3%)	$298K (+2349.8%)	0.0%	$50.32	—	FUND	09789C788
UITB	VICTORYSHARES CORE INTERMEDI	174,187 (+4.7%)	$8.165M (+3.6%)	0.0%	$45.97	—	FUND	92647N527
SMWB	SIMILARWEB LTD	175,207 (+765.3%)	$435K (+186.5%)	0.0%	$5.48	-7.3%	COMMON	M84137104
—	DANAHER CORP DEL	70,000 (+27.3%)	$12.87M (+2.2%)	0.0%	—	—	CALL	235851902
AMBP	ARDAGH METAL PACKAGING S A	192,084 (+66.4%)	$755K (+59.5%)	0.0%	$3.96	+14.2%	COMMON	L02235106
MFSB	MFS ACTIVE CORE PLUS BOND	104,430 (+13.4%)	$2.602M (+12.1%)	0.0%	$25.19	—	FUND	55286W108
—	GABELLI EQUITY TRUST	69,800 (+313.0%)	$383K (+266.8%)	0.0%	$5.58	—	FUND	362397101
KLC	KINDERCARE LEARNING COMPANIE	436,121 (+187.4%)	$929K (+41.7%)	0.0%	$9.98	-55.9%	COMMON	49456W105
BC	BRUNSWICK CORP	259,326 (+8.4%)	$18.04M (+1.5%)	0.0%	$52.79	+61.7%	COMMON	117043109
BYLD	ISHARES YIELD OPTIMIZED BOND	87,941 (+17.8%)	$1.971M (+15.9%)	0.0%	$22.05	—	FUND	46434V787
—	ALIGNMENT HEALTHCARE INC	7,314,000 (+10.6%)	$10.06M (+2.8%)	0.0%	$1.47	—	BOND	01625VAB0
APUE	ACTIVEPASSIVE US EQUITY ETF	10,091 (+243.0%)	$393K (+220.2%)	0.0%	$39.45	—	FUND	89834G729
CMPR	CIMPRESS PLC	38,508 (+1.3%)	$2.801M (+10.7%)	0.0%	$69.08	+8.9%	COMMON	G2143T103
TDC	TERADATA CORP DEL	799,530 (+24.7%)	$19.79M (+1.4%)	0.0%	$36.06	-16.1%	COMMON	88076W103
GDE	WISDOMTREE EFFICIENT GOLD PL	16,393 (+43.4%)	$974K (+38.2%)	0.0%	$59.96	—	FUND	97717Y568
UHAL/B	U HAUL HOLDING COMPANY	67,281 (+18.9%)	$2.911M (+10.1%)	0.0%	$57.64	-14.2%	COMMON	023586506
IJJ	ISHARES S&P MID-CAP 400 VALU	438,176 (+1.2%)	$56.7M (-0.5%)	0.0%	$115.09	—	FUND	464287705
UTI	UNIVERSAL TECHNICAL INST INC	20,508 (+8.6%)	$759K (+53.9%)	0.0%	$15.92	+79.7%	COMMON	913915104
PVH	PVH CORPORATION	129,385 (+3.9%)	$8.612M (+3.2%)	0.0%	$98.53	-32.9%	COMMON	693656100
NOA	NORTH AMERN CONSTR GROUP LTD	30,304 (+232.8%)	$395K (+202.0%)	0.0%	$15.16	+2.6%	COMMON	656811106
KBR	KBR INC	671,724 (+13.5%)	$24.05M (+1.1%)	0.0%	$44.74	-4.5%	COMMON	48242W106
MPAA	MOTORCAR PTS AMER INC	528,657 (+19.0%)	$5.741M (+4.7%)	0.0%	$13.85	-12.7%	COMMON	620071100
TBCH	TURTLE BEACH CORP	266,732 (+26.4%)	$2.705M (-8.7%)	0.0%	$14.34	-12.0%	COMMON	900450206
NSIT	INSIGHT ENTERPRISES INC	230,190 (+24.3%)	$14.83M (-1.7%)	0.0%	$131.22	-35.6%	COMMON	45765U103
SHEN	SHENANDOAH TELECOMMUNICATION	50,882 (+15.1%)	$765K (+49.8%)	0.0%	$25.35	-52.3%	COMMON	82312B106
RSSB	RTRN STACK GLBL STK & BD ETF	23,300 (+79.9%)	$617K (+69.3%)	0.0%	$27.40	—	FUND	88636J204
CTO	CTO RLTY GROWTH INC NEW	146,898 (+10.1%)	$2.709M (+10.2%)	0.0%	$17.06	—	COMMON	22948Q101
IMVT	IMMUNOVANT INC	96,882 (+21.3%)	$2.282M (+12.4%)	0.0%	$26.34	-0.3%	COMMON	45258J102
ASC	ARDMORE SHIPPING CORP	54,073 (+2.3%)	$811K (+44.8%)	0.0%	$11.22	+13.3%	COMMON	Y0207T100
GAU	GALIANO GOLD INC	278,850 (+80.2%)	$641K (+63.9%)	0.0%	$2.06	+39.6%	COMMON	36352H100
REPX	RILEY EXPLORATION PERMIAN IN	12,203 (+62.4%)	$448K (+125.8%)	0.0%	$26.58	+2.7%	COMMON	76665T102
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	50,000 (+100.0%)	$497K (+99.8%)	0.0%	$9.94	—	UNIT	G8773E126
—	PARSONS CORP DEL	6,622,000 (+1.1%)	$6.519M (-3.6%)	0.0%	$1.04	—	BOND	70202LAD4
DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	5,623 (+140475.0%)	$245K (+136101.7%)	0.0%	$43.60	—	FUND	33740U406
RSPU	INVESCO S&P 500 EQUAL WEIGHT	25,457 (+4.8%)	$2.061M (+13.5%)	0.0%	$76.86	—	FUND	46137V274
SID	COMPANHIA SIDERURGICA NACION	851,959 (+9.2%)	$1.005M (-19.5%)	0.0%	$1.57	—	ADR	20440W105
EXI	ISHARES GLOBAL INDUSTRIALS E	10,771 (+14.9%)	$1.887M (+14.8%)	0.0%	$143.84	—	FUND	464288729
VTEC	VANGUARD CA TAX-EX BOND	3,728 (+197.3%)	$368K (+193.0%)	0.0%	$98.67	—	FUND	922021605
DWAS	INVESCO DORSEY WRIGHT SMALLC	9,972 (+38.9%)	$937K (+34.9%)	0.0%	$94.34	—	FUND	46138E842
GSLC	GOLDMAN ACTIVEBETA US LC ETF	392,042 (+8.3%)	$47.68M (-0.5%)	0.0%	$87.31	—	FUND	381430503
SLI	STANDARD LITHIUM LTD	117,501 (+370.3%)	$380K (+174.7%)	0.0%	$4.34	+9.6%	COMMON	853606101
DFAR	DIMENSIONAL US REAL EST ETF	12,538 (+449.7%)	$292K (+449.5%)	0.0%	$23.04	—	FUND	25434V823
ENR	ENERGIZER HLDGS INC	132,366 (+6.5%)	$2.234M (-9.7%)	0.0%	$31.18	-31.2%	COMMON	29272W109
SUSC	ISHARES ESG AWARE USD CORPORAT	4,549,638 (+1.4%)	$105M (-0.2%)	0.0%	$22.81	—	FUND	46435G193
MSEX	MIDDLESEX WTR CO	31,424 (+11.6%)	$1.657M (+16.8%)	0.0%	$67.68	-22.0%	COMMON	596680108
WEN	WENDYS CO	278,932 (+9.2%)	$1.891M (-11.1%)	0.0%	$18.37	-56.3%	COMMON	95058W100
HYXF	ISHARES TRUST ISHARES ESG A	5,317 (+2904.0%)	$244K (+2820.1%)	0.0%	$45.99	—	FUND	46435G441
AMPY	AMPLIFY ENERGY CORP NEW	36,778 (+42665.1%)	$236K (+59886.8%)	0.0%	$4.99	-0.0%	COMMON	03212B103
IHI	ISHARES U.S. MEDICAL DEVICES	143,710 (+21.9%)	$7.559M (+3.2%)	0.0%	$59.11	—	FUND	464288810
EDN	EMPRESA DIST Y COMERCIAL NOR	18,005 (+100.1%)	$504K (+86.8%)	0.0%	$21.31	—	ADR	29244A102
TJUL	INNOVATOR EQUITY DEFINED PRO	11,983 (+205.8%)	$350K (+201.7%)	0.0%	$28.71	—	FUND	45783Y541
PALC	PACER LUNT LRG CAP MULTI-FAC	35,397 (+17.7%)	$1.802M (+14.7%)	0.0%	$51.65	—	FUND	69374H816
FMS	FRESENIUS MEDICAL CARE AG	116,494 (+17.8%)	$2.587M (+9.8%)	0.0%	$24.61	—	ADR	358029106
EES	WISDOMTREE US SMALLCAP FUND	48,798 (+8.9%)	$2.781M (+9.1%)	0.0%	$47.65	—	FUND	97717W562
ESOA	ENERGY SERVICES OF AMER CORP	32,120 (+35.9%)	$424K (+119.4%)	0.0%	$9.81	+7.1%	COMMON	29271Q103
OMER	OMEROS CORP	41,720 (+12.2%)	$409K (-35.9%)	0.0%	$5.03	+142.5%	COMMON	682143102
PACS	PACS GROUP INC	57,655 (+11.7%)	$1.752M (-11.6%)	0.0%	$27.27	+40.2%	COMMON	69380Q107
EEFT	EURONET WORLDWIDE INC	68,929 (+9.8%)	$4.548M (-4.8%)	0.0%	$110.82	-34.5%	COMMON	298736109
SHYD	VANECK SHORT HIGH YIELD MUNI E	19,120 (+114.5%)	$432K (+111.8%)	0.0%	$22.65	—	FUND	92189F387
PAPR	INNOVATOR US EQ POWER-APR	7,848 (+271.1%)	$311K (+275.8%)	0.0%	$39.23	—	FUND	45782C870
SPEU	STATE STREET SPDR PORTFOLIO EU	11,999 (+70.2%)	$596K (+62.1%)	0.0%	$50.80	—	FUND	78463X103
CCB	COASTAL FINL CORP WA	5,843 (+1.4%)	$434K (-34.3%)	0.0%	$45.23	+118.7%	COMMON	19046P209
CSM	PROSHARES LARGE CAP CORE PLU	3,491 (+846.1%)	$255K (+767.1%)	0.0%	$72.76	—	FUND	74347R248
XJUL	FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	7,758 (+312.9%)	$298K (+305.4%)	0.0%	$37.78	—	FUND	33740F425
NUMG	NUVEEN ESG MID-CAP GROW ETF	47,124 (+36.0%)	$1.874M (+13.3%)	0.0%	$39.95	—	FUND	67092P409
—	GRAB HOLDINGS LIMITED	178,200 (+4.8%)	$629K (-25.8%)	0.0%	—	—	CALL	G4124C909
TBLA	TABOOLA.COM LTD	78,620 (+1901.5%)	$237K (+1206.9%)	0.0%	$3.83	+0.0%	COMMON	M8744T106
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE	109,099 (+8.4%)	$3.121M (+7.5%)	0.0%	$31.87	—	FUND	78464A672
CWB	STATE STREET SPDR BLOOMBERG CO	10,384 (+30.9%)	$925K (+30.7%)	0.0%	$75.27	—	FUND	78464A359
TGS	TRANSPORTADORA DE GAS DEL SU	14,374 (+55.3%)	$499K (+73.2%)	0.0%	$29.37	—	ADR	893870204
KLAR	KLARNA GROUP PLC	38,193 (+60.7%)	$477K (-30.6%)	0.0%	$35.36	-33.7%	COMMON	G5279N105
IYC	ISHARES U.S. CONSUMER DISCRETION	31,620 (+2.1%)	$2.983M (-6.6%)	0.0%	$83.97	—	FUND	464287580
DV	DOUBLEVERIFY HLDGS INC	1,370,017 (+22.5%)	$13M (+1.6%)	0.0%	$17.88	-42.7%	COMMON	25862V105
FQAL	FIDELITY QUALITY FACTOR ETF	261,976 (+5.6%)	$18.53M (-1.1%)	0.0%	$65.04	—	FUND	316092790
NPCE	NEUROPACE INC	141,141 (+7.8%)	$1.812M (-10.4%)	0.0%	$13.22	+19.2%	COMMON	641288105
HLIT	HARMONIC INC	270,419 (+22.4%)	$2.393M (+9.5%)	0.0%	$11.62	-12.6%	COMMON	413160102
SMIG	BAHL & GAYNOR SMALL/MID CAP IN	159,237 (+4.2%)	$4.61M (+4.7%)	0.0%	$26.84	—	FUND	26922B832
TBBK	BANCORP INC DEL	54,124 (+21.1%)	$2.81M (-6.9%)	0.0%	$49.32	+29.7%	COMMON	05969A105
IMTB	ISHARES CORE 5-10 YEAR USD	91,308 (+6.8%)	$3.987M (+5.5%)	0.0%	$43.05	—	FUND	46435G417
XSVM	INVESCO S&P SMALLCAP VALUE W	18,860 (+18.9%)	$1.114M (+22.9%)	0.0%	$57.40	—	FUND	46137V480
DWX	STATE STREET SPDR S&P INTERNAT	18,306 (+31.0%)	$819K (+33.4%)	0.0%	$38.82	—	FUND	78463X772
FXN	FIRST TRUST ENERGY ALPHADEX	11,211 (+264.2%)	$255K (+403.5%)	0.0%	$20.99	—	FUND	33734X127
EYPT	EYEPOINT INC	40,112 (+7.9%)	$475K (-30.0%)	0.0%	$10.41	+46.1%	COMMON	30233G209
HNDL	NASDAQ 7 HANDL INDEX ETF	45,331 (+28.8%)	$979K (+26.3%)	0.0%	$21.24	—	FUND	86280R506
DRD	DRDGOLD LIMITED	16,208 (+103.7%)	$448K (+81.6%)	0.0%	$23.44	—	ADR	26152H301
PSCH	INVESCO S&P SMALLCAP HEALTH	5,188 (+10276.0%)	$203K (+9125.9%)	0.0%	$39.59	—	FUND	46138E149
SMBK	SMARTFINANCIAL INC	94,417 (+1.2%)	$3.652M (+5.8%)	0.0%	$31.63	+26.9%	COMMON	83190L208
RCMT	RCM TECHNOLOGIES INC	23,405 (+89.7%)	$453K (+79.4%)	0.0%	$21.82	-10.3%	COMMON	749360400
ASMB	ASSEMBLY BIOSCIENCES INC	53,962 (+12.0%)	$1.438M (-12.2%)	0.0%	$31.81	-10.4%	COMMON	045396207
FOA	FINANCE OF AMERICA COMPAN	40,781 (+15.7%)	$655K (-23.3%)	0.0%	$24.48	-7.3%	COMMON	31738L206
CAAP	CORPORACION AMER ARPTS S A	703,464 (+8.1%)	$16.72M (-1.2%)	0.0%	$8.47	+231.6%	COMMON	L1995B107
IAPR	Innovator Intl Developed Power Buffer ETF-Apr	6,446 (+4605.1%)	$202K (+4672.3%)	0.0%	$31.24	—	FUND	45782C367
—	APOLLO GLOBAL MGMT INC	85,717 (+34.5%)	$5.011M (+4.1%)	0.0%	$67.00	—	PREF CONV	03769M304
REGL	PRSHRS S&P MID 400 DVD ARIST	6,716 (+50.7%)	$572K (+52.5%)	0.0%	$80.57	—	FUND	74347B680
LXEO	LEXEO THERAPEUTICS INC	93,163 (+212.0%)	$491K (+65.6%)	0.0%	$8.43	-10.7%	COMMON	52886X107
CDNL	CARDINAL INFRASTRUCTURE GROU	5,208 (+10528.6%)	$195K (+16315.0%)	0.0%	$26.61	+0.1%	COMMON	14154A102
BRCB	BLACK ROCK COFFEE BAR INC	170,989 (+99.9%)	$2.096M (+10.1%)	0.0%	$20.54	-18.1%	COMMON	092244102
IMMR	IMMERSION CORP	50,322 (+313.6%)	$275K (+232.7%)	0.0%	$6.87	-6.2%	COMMON	452521107
ROAD	CONSTRUCTION PARTNERS INC	50,205 (+6.3%)	$5.32M (+3.8%)	0.0%	$53.18	+127.0%	COMMON	21044C107
DJCO	DAILY JOURNAL CORP	2,221 (+20.6%)	$1.089M (+21.4%)	0.0%	$458.63	+25.1%	COMMON	233912104
TDIV	FT NASDAQ TECH DVD INDEX FD	47,805 (+11.6%)	$4.338M (+4.6%)	0.0%	$56.48	—	FUND	33738R118
BSTP	INNOVATOR BUFF SU STRAT ETF	6,035 (+899.2%)	$213K (+849.8%)	0.0%	$35.45	—	FUND	45783Y731
BNT	BROOKFIELD WEALTH SOL LTD	6,093 (+413.3%)	$245K (+349.2%)	0.0%	$45.03	+4.0%	COMMON	G17434104
TIGR	UP FINTECH HLDG LTD	406,124 (+70.4%)	$2.469M (+8.4%)	0.0%	$7.83	—	ADR	91531W106
EWJV	ISHARES MSCI JAPAN VALUE ETF	5,804 (+364.3%)	$239K (+381.9%)	0.0%	$40.59	—	FUND	46435U374
FYT	FIRST TRUST SMALL CAP VAL	5,993 (+92.0%)	$365K (+106.4%)	0.0%	$57.88	—	FUND	33737M409
BSCU	INVESCO BULLETSHARES 2030 CB	20,210 (+129.9%)	$336K (+126.2%)	0.0%	$16.71	—	FUND	46138J460
—	TJX COS INC NEW	50,500 (+1.0%)	$7.867M (+2.4%)	0.0%	—	—	CALL	872540909
FIZZ	NATIONAL BEVERAGE CORP	55,340 (+4.8%)	$1.87M (+11.1%)	0.0%	$44.21	-21.8%	COMMON	635017106
FJAN	FT VEST U.S. EQUITY BUFFER ETF - JANUARY	8,389 (+90.1%)	$414K (+81.2%)	0.0%	$49.19	—	FUND	33740F623
JFLI	JPMorgan Flexible Income ETF	383,767 (+4.4%)	$18.82M (+1.0%)	0.0%	$48.25	—	FUND	46654Q641
GABC	GERMAN AMERN BANCORP INC	35,219 (+8.2%)	$1.459M (+14.4%)	0.0%	$37.02	+12.3%	COMMON	373865104
FFLC	FIDELITY FNDMNTL L/C COR ETF	3,844 (+2665.5%)	$191K (+2467.9%)	0.0%	$49.34	—	FUND	316092360
SLQD	ISHARES 0-5 YR INV GRD CORP	143,565 (+3.2%)	$7.234M (+2.6%)	0.0%	$50.16	—	FUND	46434V100
TMB	THORNBURG MULTI SECTOR B ETF	9,117 (+366.8%)	$232K (+363.7%)	0.0%	$25.44	—	FUND	88521L207
KYIV	KYIVSTAR GROUP LTD	84,476 (+80.7%)	$788K (+29.9%)	0.0%	$12.81	-3.4%	COMMON	G5331N101
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	203,229 (+1.3%)	$8.255M (-2.1%)	0.0%	$42.01	—	FUND	25459W458
VLRS	CONTROLADORA VUELA COMP DE A	27,712 (+1571.4%)	$193K (+1208.2%)	0.0%	$7.06	—	ADR	21240E105
SMLV	STATE STREET SPDR US SMALL CAP	2,320 (+122.0%)	$314K (+129.1%)	0.0%	$133.44	—	FUND	78468R887
ARKX	ARK SPACE & DEFENSE INNOVATION	39,917 (+23.0%)	$1.117M (+18.8%)	0.0%	$21.75	—	FUND	00214Q807
UAE	ISHARES MSCI UAE ETF	260,586 (+3.3%)	$4.649M (-3.6%)	0.0%	$18.87	—	FUND	46434V761
—	SENTINELONE INC	14,600 (+2333.3%)	$184K (+1945.6%)	0.0%	—	—	PUT	81730H959
EDEN	ISHARES MSCI DENMARK ETF	1,806 (+2595.5%)	$183K (+2279.8%)	0.0%	$101.17	—	FUND	46429B523
JHML	JOHN HANCOCK MULTI FACT LRG	13,644 (+25.9%)	$1.039M (+20.1%)	0.0%	$59.66	—	FUND	47804J107
REYN	REYNOLDS CONSUMER PRODS INC	357,023 (+6.7%)	$7.497M (-2.3%)	0.0%	$24.41	-4.0%	COMMON	76171L106
ICOW	PACER DEVELOPED MARKETS INTE	20,730 (+16.7%)	$860K (+25.1%)	0.0%	$33.32	—	FUND	69374H873
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	41,282 (+11.9%)	$1.86M (+10.1%)	0.0%	$47.87	—	FUND	46641Q449
AVLC	AVANTIS US LG CAP EQ ETF	361,785 (+5.0%)	$27.27M (+0.6%)	0.0%	$71.73	—	FUND	025072158
TSAT	TELESAT CORP	11,204 (+57.4%)	$377K (+82.0%)	0.0%	$24.66	+21.2%	COMMON	879512309
RWK	INVESCO S&P MIDCAP 400 REV	11,513 (+14.7%)	$1.439M (+13.3%)	0.0%	$116.39	—	FUND	46138G672
BWAY	BRAINSWAY LTD	47,030 (+107.0%)	$600K (+38.9%)	0.0%	$11.12	—	ADR	10501L106
PSK	STATE STREET SPDR ICE PREFERRE	37,064 (+20.6%)	$1.141M (+17.2%)	0.0%	$32.91	—	FUND	78464A292
—	NORWEGIAN CRUISE LINE HLDGS	100,900 (+39.6%)	$1.781M (+10.4%)	0.0%	—	—	CALL	G66721904
PTNQ	PACER TRENDPILOT 100 ETF	3,451 (+237.0%)	$248K (+207.4%)	0.0%	$72.88	—	FUND	69374H303
SCYB	SCHWAB HIGH YIELD BOND ETF	8,795 (+290.2%)	$227K (+280.6%)	0.0%	$25.95	—	FUND	808524631
BGDV	BAHL & GAYNOR DIVIDEND ETF	6,554 (+1948.1%)	$176K (+1901.7%)	0.0%	$26.82	—	FUND	268961505
FLYW	FLYWIRE CORPORATION	95,808 (+7.0%)	$1.101M (-13.1%)	0.0%	$20.94	-39.6%	COMMON	302492103
PSNY	POLESTAR AUTOMOTIVE HLDG UK	18,462 (+162.7%)	$315K (+109.8%)	0.0%	$18.71	—	COMMON	731105409
LBTYK	LIBERTY GLOBAL LTD	392,108 (+13.8%)	$4.611M (+3.7%)	0.0%	$9.87	+13.0%	COMMON	G61188127
WINA	WINMARK CORP	4,507 (+4.9%)	$1.904M (+9.5%)	0.0%	$366.90	+20.8%	COMMON	974250102
OCTU	ALLIANZIM US BF15 UNCAP OCT	8,555 (+257.9%)	$232K (+241.6%)	0.0%	$26.54	—	FUND	00888H547
ANIK	ANIKA THERAPEUTICS INC	34,300 (+2.9%)	$485K (+51.3%)	0.0%	$18.58	-46.8%	COMMON	035255108
MEI	METHODE ELECTRS INC	217,481 (+7.7%)	$1.177M (-12.2%)	0.0%	$10.93	-26.6%	COMMON	591520200
FWONA	LIBERTY MEDIA CORP DEL	18,698 (+5.4%)	$1.424M (-10.3%)	0.0%	$80.46	—	COMMON	531229771
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	3,317 (+2040.0%)	$169K (+2136.3%)	0.0%	$50.79	—	FUND	02072L102
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	4,695 (+40.6%)	$775K (+26.2%)	0.0%	$124.22	—	FUND	25460G781
ALRM	ALARM COM HLDGS INC	57,031 (+13.0%)	$2.415M (-6.2%)	0.0%	$59.71	-18.7%	COMMON	011642105
GTIP	GOLDMAN SACHS ACCESS INFLATI	7,903 (+69.0%)	$390K (+69.8%)	0.0%	$34.97	—	FUND	381430362
NRDS	NERDWALLET INC	92,464 (+61.8%)	$934K (+20.6%)	0.0%	$11.37	+2.9%	COMMON	64082B102
RICK	RCI HOSPITALITY HLDGS INC	12,914 (+117.4%)	$301K (+112.5%)	0.0%	$33.12	-27.3%	COMMON	74934Q108
GGB	GERDAU SA	243,541 (+31.4%)	$843K (+23.2%)	0.0%	$2.90	—	ADR	373737105
FNOV	FT VEST US EQUITY BUFFER ETF - NOVEMBER	4,002 (+329.4%)	$209K (+309.9%)	0.0%	$52.92	—	FUND	33740F847
NRIX	NURIX THERAPEUTICS INC	50,357 (+6.5%)	$739K (-17.6%)	0.0%	$17.14	+1.2%	COMMON	67080M103
WS	WORTHINGTON STL INC	52,553 (+9.1%)	$1.509M (-9.5%)	0.0%	$33.46	+23.9%	COMMON	982104101
AMSF	AMERISAFE INC	58,632 (+23.5%)	$1.979M (+8.6%)	0.0%	$43.96	-13.9%	COMMON	03071H100
PXI	INVESCO DORSEY WRIGHT ENERGY	2,690 (+1969.2%)	$162K (+2657.1%)	0.0%	$59.44	—	FUND	46137V878
AMPL	AMPLITUDE INC	328,940 (+59.2%)	$2.237M (-6.5%)	0.0%	$10.02	-11.2%	COMMON	03213A104
XPEL	XPEL INC	16,799 (+1.9%)	$670K (-18.5%)	0.0%	$37.44	+39.9%	COMMON	98379L100
CLOV	CLOVER HEALTH INVESTMENTS CO	337,095 (+8.2%)	$580K (-20.8%)	0.0%	$3.11	-25.7%	COMMON	18914F103
FTXL	FIRST TRUST NASDAQ SEMICONDU	2,574 (+61.0%)	$359K (+73.1%)	0.0%	$117.88	—	FUND	33738R811
OAKM	OAKMARK US LARGE CAP ETF	5,857 (+1702.2%)	$158K (+1619.5%)	0.0%	$27.13	—	FUND	41456U106
DOG	PROSHARES SHORT DOW30	11,113 (+99.6%)	$278K (+112.7%)	0.0%	$24.29	—	FUND	74347B235
BETA	BETA TECHNOLOGIES INC	228,535 (+98.2%)	$3.106M (-4.5%)	0.0%	$26.26	-13.9%	COMMON	086921103
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF	4,547 (+60.6%)	$209K (+237.5%)	0.0%	$31.00	—	FUND	25460G500
PFFA	VIRTUS INFRACAP US PREF STCK	7,532 (+2599.6%)	$153K (+2448.2%)	0.0%	$20.39	—	FUND	26923G822
RODM	HARTFORD MULTIFACTOR DEVELOPED	9,019 (+66.3%)	$347K (+73.2%)	0.0%	$32.84	—	FUND	518416102
DTD	WISDOMTREE US TOTAL DIVIDEND	72,320 (+2.6%)	$6.127M (+2.4%)	0.0%	$42.66	—	FUND	97717W109
ONEW	ONEWATER MARINE INC	67,536 (+58.5%)	$604K (+31.1%)	0.0%	$14.58	-11.1%	COMMON	68280L101
TGLS	TECNOGLASS INC	21,855 (+1.4%)	$943K (-13.1%)	0.0%	$57.38	-10.6%	COMMON	G87264100
—	ACCENTURE PLC IRELAND	3,300 (+73.7%)	$652K (+27.9%)	0.0%	—	—	CALL	G1151C901
SLS	SELLAS LIFE SCIENCES GROUP I	81,824 (+65.4%)	$328K (+75.7%)	0.0%	$2.58	+57.7%	COMMON	81642T209
IOO	ISHARES GLOBAL 100 ETF	41,377 (+5.3%)	$4.838M (-2.8%)	0.0%	$96.97	—	FUND	464287572
MTBA	SIMPLIFY MBS ETF	145,765 (+4.2%)	$7.189M (+2.0%)	0.0%	$50.96	—	FUND	82889N525
AII	AMERICAN INTEGRITY INS GROUP	79,649 (+18.9%)	$1.534M (+10.0%)	0.0%	$21.56	-12.8%	COMMON	026948109
SNDR	SCHNEIDER NATIONAL INC	44,974 (+17.8%)	$1.152M (+13.7%)	0.0%	$27.41	+5.5%	COMMON	80689H102
CGHM	CAP GROUP MUNI HIGH-INCOME	19,344 (+40.5%)	$488K (+39.0%)	0.0%	$25.30	—	FUND	14020Y805
SVXY	PROSHARES SHORT VIX ST FUTUR	9,174 (+92.6%)	$401K (+51.8%)	0.0%	$47.84	—	FUND	74347W130
EXPI	EXP WORLD HLDGS INC	153,139 (+77.2%)	$917K (+17.3%)	0.0%	$11.53	-25.2%	COMMON	30212W100
MFA	MFA FINL INC	141,257 (+7.2%)	$1.362M (+11.0%)	0.0%	$10.77	—	COMMON	55272X607
PMTR	PERIMETER ACQUISITION CORP I	129,992 (+11.5%)	$1.332M (+11.2%)	0.0%	$10.27	+0.9%	COMMON	G7010A129
LUNR	INTUITIVE MACHINES INC	54,520 (+16.9%)	$891K (+17.7%)	0.0%	$11.25	+65.0%	COMMON	46125A100
RR	RICHTECH ROBOTICS INC	117,965 (+7.1%)	$222K (-37.6%)	0.0%	$2.50	+42.2%	COMMON	765504105
CTA	SIMPLIFY MANAGED FUTURES ST	4,552 (+1896.5%)	$139K (+2142.7%)	0.0%	$30.49	—	FUND	82889N699
OUST	OUSTER INC	203,441 (+35.4%)	$3.383M (+4.1%)	0.0%	$24.20	-7.1%	COMMON	68989M202
HCRB	HARTFORD CORE BOND ETF	159,679 (+3.7%)	$5.587M (+2.4%)	0.0%	$34.49	—	FUND	41653L701
SATL	SATELLOGIC INC	38,954 (+16.1%)	$194K (+208.5%)	0.0%	$3.55	—	COMMON	80401C100
MXL	MAXLINEAR INC	297,513 (+5.5%)	$4.784M (-2.7%)	0.0%	$18.45	+1.0%	COMMON	57776J100
CABO	CABLE ONE INC	12,006 (+6.8%)	$1.139M (-10.3%)	0.0%	$748.84	-87.3%	COMMON	12685J105
—	PATRICK INDS INC	261,000 (+41.8%)	$445K (+41.4%)	0.0%	$1.57	—	BOND	703343AG8
AVNW	AVIAT NETWORKS INC	22,743 (+27.2%)	$511K (+33.7%)	0.0%	$28.91	-19.9%	COMMON	05366Y201
IBDV	ISHARES IBONDS DEC 2030 CORP	7,426 (+390.2%)	$162K (+384.1%)	0.0%	$21.84	—	FUND	46436E726
GOCT	FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER	3,351 (+335000.0%)	$127K (+176894.4%)	0.0%	$38.03	—	FUND	33740U695
PGHY	Invesco Global Ex US High Yield Corporate Bond ETF	6,693 (+4580.4%)	$129K (+4442.8%)	0.0%	$19.32	—	FUND	46138E669
FBT	FIRST TRUST NYSE ARCA BIOTEC	14,033 (+2.3%)	$2.708M (-4.4%)	0.0%	$151.83	—	FUND	33733E203
NVAX	NOVAVAX INC	75,200 (+4.1%)	$608K (+25.4%)	0.0%	$50.26	-82.8%	COMMON	670002401
—	CORNERSTONE STRATEGIC INVESTME	21,285 (+602.0%)	$148K (+485.2%)	0.0%	$7.17	—	FUND	21924B302
URNM	SPROTT URANIUM MINERS ETF	6,492 (+38.9%)	$379K (+47.9%)	0.0%	$51.09	—	FUND	85208P303
UPRO	PROSHARES ULTRAPRO S&P 500	23,754 (+22.6%)	$2.121M (-5.5%)	0.0%	$90.83	—	FUND	74347X864
SCHJ	SCHWAB 1-5 YR CORP BND ETF	53,419 (+11.3%)	$1.317M (+10.2%)	0.0%	$25.82	—	FUND	808524714
KRO	KRONOS WORLDWIDE INC	39,307 (+33.8%)	$252K (+93.7%)	0.0%	$7.68	-26.1%	COMMON	50105F105
FTA	FIRST TRUST L C VAL ALP	19,080 (+1.3%)	$1.744M (+7.5%)	0.0%	$53.72	—	FUND	33735J101
—	COEUR MNG INC	87,000 (+18.0%)	$1.435M (+9.2%)	0.0%	—	—	CALL	192108904
AOCT	IN EQU D PR ETF - 2 Y O 2026	18,429 (+34.8%)	$484K (+33.3%)	0.0%	$26.47	—	FUND	45784N601
UXAP	FT VEST US UNCAP ACC ETF APR	4,668 (+302.1%)	$166K (+267.7%)	0.0%	$36.30	—	FUND	33740U364
TENX	TENAX THERAPEUTICS INC	9,418 (+944.1%)	$132K (+1100.1%)	0.0%	$13.04	+3.5%	COMMON	88032L605
DAVA	ENDAVA PLC	28,329 (+5565.8%)	$124K (+3817.7%)	0.0%	$4.86	—	ADR	29260V105
IMFL	INVESCO INT DVLP DYN MULTI	5,843 (+195.0%)	$179K (+203.3%)	0.0%	$30.35	—	FUND	46138J437
GCO	GENESCO INC	8,182 (+88.4%)	$228K (+111.5%)	0.0%	$28.74	+4.8%	COMMON	371532102
—	SUPER MICRO COMPUTER INC	133,300 (+33.3%)	$2.807M (-4.1%)	0.0%	—	—	CALL	86800U902
MCS	MARCUS CORP DEL	35,601 (+15.4%)	$598K (+24.9%)	0.0%	$15.91	-1.7%	COMMON	566330106
BAFE	BROWN FLEX EQUITY ETF	7,868 (+190.9%)	$193K (+161.4%)	0.0%	$25.51	—	FUND	00775Y322
MDYG	SS SPDR S&P 400 MC GR ETF	23,593 (+5.5%)	$2.187M (+5.8%)	0.0%	$61.81	—	FUND	78464A821
BKIE	BNY MELLON INTL EQTY ETF	1,734 (+309.0%)	$157K (+300.1%)	0.0%	$90.84	—	FUND	09661T404
DISV	DIMENSIONAL INTERNATIONAL SM	149,274 (+1.5%)	$5.708M (+2.1%)	0.0%	$13.15	—	FUND	25434V781
NIQ	NIQ GLOBAL INTELLIGENCE PLC	27,003 (+12.0%)	$281K (-29.4%)	0.0%	$14.63	-0.6%	COMMON	G63755105
FXH	FIRST TRUST HEALTH CARE ALPH	22,502 (+3.1%)	$2.367M (-4.7%)	0.0%	$88.90	—	FUND	33734X143
FRSH	FRESHWORKS INC	1,429,489 (+53.9%)	$11.49M (+1.0%)	0.0%	$14.86	-33.5%	COMMON	358054104
ANAB	ANAPTYSBIO INC	11,645 (+6.7%)	$645K (+21.9%)	0.0%	$23.01	+114.5%	COMMON	032724106
ADCT	ADC THERAPEUTICS SA	489,079 (+3.7%)	$1.78M (+6.9%)	0.0%	$3.45	+11.1%	COMMON	H0036K147
ZROZ	PIMCO 25 YR ZERO CPN US TIF	18,247 (+10.5%)	$1.175M (+10.8%)	0.0%	$67.36	—	FUND	72201R882
—	BLOOM ENERGY CORP	150,000 (+328.6%)	$149K (+328.6%)	0.0%	$1.38	—	BOND	093712AM9
PSEP	Innovator U.S. Equity Power Buffer ETF - September	4,368 (+168.0%)	$185K (+159.8%)	0.0%	$40.92	—	FUND	45782C656
ASPI	ASP ISOTOPES INC	273,462 (+40.6%)	$1.154M (+10.9%)	0.0%	$6.69	-3.7%	COMMON	00218A105
EVMO	EATON VANCE MORTGAGE OPP ETF	35,258 (+7.5%)	$1.777M (+6.8%)	0.0%	$50.54	—	FUND	61774R767
ENLV	ENLIVEX LTD	125,948 (+5835.3%)	$113K (+7497.4%)	0.0%	$1.03	+0.0%	COMMON	M4130Y106
HYDW	XTRS LOW BETA HI YIELD ETF	14,757 (+21.9%)	$682K (+19.5%)	0.0%	$46.15	—	FUND	233051267
DGRS	WISDOMTREE U.S. SMALLCAP QUA	15,993 (+9.6%)	$836K (+15.4%)	0.0%	$33.04	—	FUND	97717X651
CFA	VICTORYSHARES US 500 VOLATIL	3,367 (+59.8%)	$303K (+57.8%)	0.0%	$88.36	—	FUND	92647N766
FXU	FIRST TRUST UTILITIES ALPHAD	12,353 (+10.9%)	$611K (+21.8%)	0.0%	$43.49	—	FUND	33734X184
MILN	GLOBAL X FUNDS GLOBAL X MILL	3,591 (+419.7%)	$142K (+336.8%)	0.0%	$39.58	—	FUND	37954Y764
MGM	MGM RESORTS INTERNATIONAL	1,356,086 (+2.2%)	$48.3M (-0.2%)	0.0%	$37.41	-6.2%	COMMON	552953101
BAMU	BROOKSTONE ULTRASHRT BND ETF	4,737 (+901.5%)	$120K (+905.3%)	0.0%	$25.24	—	FUND	66537J887
IMAY	INNOV INTL DEV PB ETF - MAY	3,630 (+11243.8%)	$107K (+11120.9%)	0.0%	$29.58	—	FUND	45783Y293
EVTR	EATON VANCE TOTAL RETURN	6,613 (+47.6%)	$336K (+45.6%)	0.0%	$51.08	—	FUND	61774R841
BKTI	BK TECHNOLOGIES CORPORATION	2,616 (+125.7%)	$192K (+121.7%)	0.0%	$68.68	+18.1%	COMMON	05587G203
SERV	SERVE ROBOTICS INC	46,331 (+3.9%)	$358K (-22.7%)	0.0%	$10.35	+12.9%	COMMON	81758H106
IBDW	ISHARES IBONDS DEC 2031 CORP	5,130 (+3971.4%)	$107K (+3909.7%)	0.0%	$20.84	—	FUND	46436E486
PSI	INVESCO SEMICONDUCTORS ETF	3,742 (+29.4%)	$331K (+45.2%)	0.0%	$63.53	—	FUND	46137V647
—	LUCID GROUP INC	117,000 (+27.8%)	$1.071M (+10.7%)	0.0%	—	—	CALL	549498902
GRPN	GROUPON INC	26,125 (+150.5%)	$287K (+56.1%)	0.0%	$18.84	-22.7%	COMMON	399473206
TE	T1 ENERGY INC	89,027 (+49.6%)	$500K (+25.8%)	0.0%	$4.04	+87.7%	COMMON	35834F104
DX	DYNEX CAP INC	196,069 (+17.4%)	$2.443M (+4.4%)	0.0%	$13.03	—	COMMON	26817Q886
SPLB	SS SPDR P LONG TERM C ETF	179,556 (+5.1%)	$3.959M (+2.6%)	0.0%	$21.99	—	FUND	78464A367
QDPL	PACER MET US LRG CAP DVD 400	9,988 (+46.3%)	$392K (+35.1%)	0.0%	$41.06	—	FUND	69374H436
—	VANECK ETF TRUST	3,800 (+35.7%)	$420K (+31.9%)	0.0%	—	—	CALL	92189F901
DRIP	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF	33,254 (+871.5%)	$132K (+327.7%)	0.0%	$4.45	—	FUND	25460G328
RWJ	INVESCO S&P SMALLCAP 600	39,944 (+4.4%)	$1.965M (+5.4%)	0.0%	$44.51	—	FUND	46138G664
TSPA	T ROWE PRICE US EQY RESEARCH	339,612 (+8.6%)	$13.48M (+0.7%)	0.0%	$39.07	—	FUND	87283Q503
FIGB	FIDELITY INVEST GRD BND ETF	33,987 (+8.6%)	$1.459M (+7.3%)	0.0%	$43.22	—	FUND	316188606
FSMD	FIDELITY SMALL-MID MULTIFACTOR	23,453 (+12.6%)	$1.018M (+10.7%)	0.0%	$40.49	—	FUND	316092527
RGS	REGIS CORPORATION	4,056 (+40460.0%)	$97,953 (+35134.9%)	0.0%	$23.62	+0.1%	COMMON	758932206
CXDO	CREXENDO INC	23,976 (+237.5%)	$144K (+212.5%)	0.0%	$6.31	+4.9%	COMMON	226552107
ERTH	INVESCO MSCI SUSTAINABLE FUTURE	5,275 (+71.5%)	$243K (+67.2%)	0.0%	$49.27	—	FUND	46137V407
BNED	BARNES & NOBLE ED INC	18,113 (+181.2%)	$156K (+163.8%)	0.0%	$9.30	-7.7%	COMMON	06777U200
CGMM	CAP GROUP SMALL AND MID CAP	3,952 (+583.7%)	$112K (+573.8%)	0.0%	$28.48	—	FUND	14022A102
UDOW	PROSHARES ULTRAPRO DOW30	7,065 (+74.1%)	$330K (+40.5%)	0.0%	$66.28	—	FUND	74347X823
RM	REGIONAL MGMT CORP	13,379 (+56.9%)	$425K (+28.5%)	0.0%	$33.23	+9.2%	COMMON	75902K106
ALIT	ALIGHT INC	2,091,139 (+280.2%)	$1.166M (+8.7%)	0.0%	$2.83	-48.4%	COMMON	01626W101
TIPT	TIPTREE INC	186,828 (+5.6%)	$3.141M (-2.9%)	0.0%	$19.22	-8.9%	COMMON	88822Q103
QQQJ	INVESCO NASDAQ NEXT GEN 100	9,430 (+48.2%)	$327K (+39.6%)	0.0%	$33.24	—	FUND	46138G631
GO	GROCERY OUTLET HLDG CORP	240,885 (+41.0%)	$1.633M (-5.4%)	0.0%	$15.46	-36.6%	COMMON	39874R101
SEIC	SEI INVTS CO	461,660 (+6.5%)	$35.64M (+0.3%)	0.0%	$62.98	+33.7%	COMMON	784117103
BMA	BANCO MACRO S A	9,578 (+48.9%)	$671K (+15.7%)	0.0%	$66.74	—	ADR	05961W105
XES	SS SPDR S&P OG EQP & SERV	1,139 (+127.3%)	$131K (+219.7%)	0.0%	$100.14	—	FUND	78468R549
KALV	KALVISTA PHARMACEUTICALS INC	22,026 (+13.2%)	$404K (+28.7%)	0.0%	$10.90	+42.2%	COMMON	483497103
LJUL	INNV PREM IN 15 B ETF - JUL	4,915 (+335.0%)	$117K (+332.5%)	0.0%	$23.87	—	FUND	45783Y186
JHSC	JOHN HANCOCK MULTI SMALL CAP	2,143 (+214200.0%)	$89,827 (+160305.4%)	0.0%	$41.91	—	FUND	47804J842
QUS	STATE STREET SPDR MSCI USA STR	3,978 (+19.4%)	$670K (+15.5%)	0.0%	$163.01	—	FUND	78468R812
CPS	COOPER-STANDARD HOLDINGS INC	15,170 (+59.3%)	$402K (+28.5%)	0.0%	$28.33	+22.4%	COMMON	21676P103
PVLA	PALVELLA THERAPEUTICS INC NE	5,519 (+10.2%)	$611K (+16.6%)	0.0%	$41.45	+120.5%	COMMON	697947109
MCHB	MECHANICS BANCORP	46,130 (+16.4%)	$666K (+14.8%)	0.0%	$14.07	+6.6%	COMMON	43785V102
EQIN	COLUMBIA US EQTY INC ETF	16,973 (+9.1%)	$825K (+11.6%)	0.0%	$44.93	—	FUND	19761L854
HMY	HARMONY GOLD MNG LTD	128,824 (+34.3%)	$1.824M (-4.4%)	0.0%	$11.31	—	ADR	413216300
ZVIA	ZEVIA PBC	78,546 (+1.9%)	$94,256 (-47.3%)	0.0%	$2.50	-29.1%	COMMON	98955K104
RXI	ISHARES GLOBAL CONSUMER DISC	7,228 (+6.4%)	$1.31M (-6.1%)	0.0%	$148.72	—	FUND	464288745
—	PAR TECHNOLOGY CORP	1,959,000 (+10.5%)	$1.828M (+4.8%)	0.0%	$0.95	—	BOND	698884AE3
HFSI	HARTFOR STRATEG INCOME ETF-U	57,727 (+7.0%)	$1.997M (+4.4%)	0.0%	$35.05	—	FUND	41653L875
CEPU	CENTRAL PUERTO S A	19,085 (+57.9%)	$295K (+39.5%)	0.0%	$13.58	—	ADR	155038201
ATEX	ANTERIX INC	5,076 (+8.6%)	$185K (+81.6%)	0.0%	$35.59	-23.0%	COMMON	03676C100
TRS	TRIMAS CORP	32,726 (+7.4%)	$1.163M (+7.7%)	0.0%	$27.35	+29.9%	COMMON	896215209
BBLU	EA BRIDGEWAY BLUE CHIP ETF	49,071 (+20.0%)	$707K (+13.3%)	0.0%	$14.26	—	FUND	02072L714
FLRG	FIDELITY US MULTIFACTOR ETF	4,238 (+129.6%)	$153K (+117.8%)	0.0%	$35.93	—	FUND	316092378
TTI	TETRA TECHNOLOGIES INC DEL	132,606 (+4.0%)	$1.113M (-6.9%)	0.0%	$3.81	+189.2%	COMMON	88162F105
CDNA	CAREDX INC	40,323 (+2.1%)	$663K (-11.0%)	0.0%	$22.42	-12.2%	COMMON	14167L103
VTES	VANGUARD SH TERM TAX-EX BOND	2,334 (+53.4%)	$236K (+52.6%)	0.0%	$101.09	—	FUND	921935870
DFSU	DIMENSIONAL US SUS CORE1 ETF	24,231 (+18.4%)	$967K (+8.8%)	0.0%	$40.16	—	FUND	25434V716
—	COHEN & STEERS QUAL INC RLTY	7,459 (+706.4%)	$88,542 (+737.9%)	0.0%	$11.94	—	FUND	19247L106
XVV	ISHARES ESG SELECT SCREENED S&	32,503 (+16.0%)	$1.554M (+5.3%)	0.0%	$46.62	—	FUND	46436E569
ORC	ORCHID IS CAP INC	76,661 (+22.0%)	$530K (+17.1%)	0.0%	$7.15	—	COMMON	68571X301
IBDX	ISHARES IBONDS DEC 2032 TC	3,177 (+3045.5%)	$79,838 (+2995.7%)	0.0%	$25.15	—	FUND	46436E312
PXH	INVESCO RAFI EMERGING MARKETS	40,625 (+6.4%)	$1.063M (+7.8%)	0.0%	$21.38	—	FUND	46138E727
GII	STATE STREET SPDR S&P GLOBAL I	11,583 (+1.2%)	$875K (+9.5%)	0.0%	$68.65	—	FUND	78463X855
TAXX	BBLX IRM TAX-AWARE S DUR ETF	8,501 (+21.9%)	$429K (+21.4%)	0.0%	$50.79	—	FUND	09789C721
ALDX	ALDEYRA THERAPEUTICS INC	23,158 (+5.3%)	$38,906 (-65.8%)	0.0%	$8.06	-38.5%	COMMON	01438T106
FLGV	FRANKLIN U.S. TREASURY BOND	16,017 (+30.3%)	$327K (+29.6%)	0.0%	$20.55	—	FUND	35473P488
VBND	VIDENT U.S. BOND STRATEGY ET	9,818 (+23.5%)	$425K (+21.2%)	0.0%	$43.27	—	FUND	26922A602
EIG	EMPLOYERS HLDGS INC	86,304 (+7.3%)	$3.546M (+2.1%)	0.0%	$44.15	-1.5%	COMMON	292218104
INCM	FRANKLIN INCOME FOCUS ETF	25,526 (+8.7%)	$732K (+11.2%)	0.0%	$26.95	—	FUND	35473P439
—	BXP INC	47,000 (+34.3%)	$2.436M (+3.1%)	0.0%	—	—	PUT	101121951
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF	15,086 (+65.1%)	$527K (+16.2%)	0.0%	$55.85	—	FUND	25490K596
—	VAIL RESORTS INC	2,400 (+41.2%)	$298K (+31.9%)	0.0%	—	—	PUT	91879Q959
SFIX	STITCH FIX INC	53,358 (+13.7%)	$174K (-29.2%)	0.0%	$4.96	-8.0%	COMMON	860897107
—	CELSIUS HLDGS INC	3,200 (+300.0%)	$108K (+195.7%)	0.0%	—	—	CALL	15118V907
CTEV	CLARITEV CORPORATION	3,741 (+22.7%)	$59,145 (-54.6%)	0.0%	$46.41	-43.5%	COMMON	62548M209
USVM	VICTORYSHARES US SMALL MID C	7,058 (+10.6%)	$653K (+12.0%)	0.0%	$90.91	—	FUND	92647N568
TWI	TITAN INTL INC ILL	486,978 (+20.7%)	$3.229M (+2.2%)	0.0%	$11.12	-13.0%	COMMON	88830M102
DRUG	BRIGHT MINDS BIOSCIENCES INC	3,877 (+54.1%)	$265K (+35.2%)	0.0%	$52.56	+59.8%	COMMON	10919W405
—	WESTERN ASSET DIVERS INC	181,220 (+2.8%)	$2.367M (-2.8%)	0.0%	$14.42	—	FUND	95790K109
RIOT	RIOT PLATFORMS INC	1,310,137 (+7.6%)	$15.5M (+0.4%)	0.0%	$10.50	+51.2%	COMMON	767292105
ELPC	COMPANHIA PARANAENSE DE ENER	14,873 (+38.5%)	$170K (+66.5%)	0.0%	$9.90	—	ADR	20441B704
USSE	SB&H SELECT EQUITY ETF	4,495 (+97.9%)	$144K (+88.7%)	0.0%	$32.65	—	FUND	81580H449
RHLD	RESOLUTE HLDGS MGMT INC	2,423 (+14.5%)	$369K (-15.5%)	0.0%	$56.56	+249.9%	COMMON	76134H101
SEPN	SEPTERNA INC	84,674 (+23.9%)	$1.973M (+3.6%)	0.0%	$24.16	+9.7%	COMMON	81734D104
EELV	INVESCO S&P EMERGING MARKETS	13,757 (+21.2%)	$378K (+21.6%)	0.0%	$25.46	—	FUND	46138E297
ACVF	AMERICAN CONSERVATIVE VALUES	1,562 (+1235.0%)	$72,628 (+1156.8%)	0.0%	$46.71	—	FUND	26923N108
XJH	ISHARES ESG SELECT SCREENED S&	2,029 (+299.4%)	$89,281 (+293.3%)	0.0%	$43.69	—	FUND	46436E551
—	MARA HOLDINGS INC	150,000 (+114.3%)	$124K (+116.0%)	0.0%	$0.85	—	BOND	565788AD8
STRW	STRAWBERRY FIELDS REIT INC	9,119 (+177.5%)	$109K (+154.0%)	0.0%	$11.73	—	COMMON	863182101
LFCR	LIFECORE BIOMEDICAL INC	15,446 (+1.5%)	$58,540 (-53.0%)	0.0%	$6.68	+16.9%	COMMON	514766104
IVOV	VANGUARD S&P MID-CAP 400 VAL	28,568 (+3.8%)	$2.845M (+2.4%)	0.0%	$94.88	—	FUND	921932844
IXP	ISHARES GLOBAL COMM SERVICES ETF	19,698 (+5.7%)	$2.195M (-2.9%)	0.0%	$96.23	—	FUND	464287275
PDFS	PDF SOLUTIONS INC	14,668 (+7.9%)	$453K (+16.8%)	0.0%	$29.25	+10.9%	COMMON	693282105
FLQS	FRANKLIN U.S. SMALL CAP MULT	8,223 (+26.8%)	$345K (+23.2%)	0.0%	$42.97	—	FUND	35473P876
RCUS	ARCUS BIOSCIENCES INC	80,817 (+11.1%)	$1.669M (-3.7%)	0.0%	$18.95	+12.3%	COMMON	03969F109
PLSE	PULSE BIOSCIENCES INC	8,199 (+15.4%)	$161K (+65.0%)	0.0%	$9.63	+79.3%	COMMON	74587B101
CWH	CAMPING WORLD HLDGS INC	28,191 (+10.3%)	$185K (-25.4%)	0.0%	$16.01	-22.9%	COMMON	13462K109
HVT	HAVERTY FURNITURE COS INC	38,257 (+3.0%)	$805K (-7.2%)	0.0%	$31.54	-17.9%	COMMON	419596101
GERN	GERON CORP	291,838 (+10.3%)	$411K (+17.9%)	0.0%	$2.47	-39.0%	COMMON	374163103
DTI	DRILLING TOOLS INTL CORP	16,374 (+4186.4%)	$63,040 (+6635.0%)	0.0%	$3.56	+0.5%	COMMON	26205E107
DAAQ	DIGITAL ASSET ACQUISITION CO	35,843 (+19.8%)	$367K (+20.2%)	0.0%	$10.51	-2.8%	COMMON	G2868C103
DFAU	DIMENSIONAL US CORE EQUITY M	430,653 (+7.1%)	$18.88M (+0.3%)	0.0%	$28.27	—	FUND	25434V104
LENZ	LENZ THERAPEUTICS INC	10,883 (+15.0%)	$90,220 (-40.4%)	0.0%	$23.36	-32.7%	COMMON	52635N103
USD	PROSHARES ULTRA SEMICONDUCT	7,464 (+2.2%)	$322K (-15.9%)	0.0%	$92.06	—	FUND	74347R669
BITQ	BITWISE CRYPTO IND INNOV ETF	95,001 (+8.0%)	$1.692M (-3.5%)	0.0%	$19.77	—	FUND	09175C103
KNOP	KNOT OFFSHORE PARTNERS LP	387,140 (+2.4%)	$3.852M (-1.5%)	0.0%	$5.84	+79.1%	COMMON	Y48125101
KOMP	STATE STREET SPDR S&P KENSHO N	1,280 (+527.5%)	$71,711 (+488.5%)	0.0%	$55.65	—	FUND	78468R648
API	AGORA INC	105,331 (+40.5%)	$364K (+19.4%)	0.0%	$4.21	—	ADR	00851L103
LAMR	LAMAR ADVERTISING CO	524,941 (+2.4%)	$64.94M (+0.1%)	0.0%	$88.46	—	COMMON	512816109
TSSI	TSS INC DEL	10,081 (+16.8%)	$119K (+95.2%)	0.0%	$12.58	-26.2%	COMMON	87288V101
REI	RING ENERGY INC	75,765 (+2.9%)	$122K (+90.4%)	0.0%	$1.29	-12.5%	COMMON	76680V108
EU	ENCORE ENERGY CORP	76,576 (+1.9%)	$129K (-31.0%)	0.0%	$3.13	-7.2%	COMMON	29259W700
ISRA	VANECK ISRAEL ETF	1,250 (+400.0%)	$72,186 (+391.0%)	0.0%	$53.38	—	FUND	92189F635
SIXP	ALLIANZIM US EQUITY 6 MONTH BU	8,811 (+30.0%)	$271K (+26.6%)	0.0%	$31.02	—	FUND	00888H661
AEVA	AEVA TECHNOLOGIES INC	37,943 (+31.2%)	$441K (+14.8%)	0.0%	$14.51	+3.5%	COMMON	00835Q202
CV	CAPSOVISION INC	11,318 (+397.1%)	$81,037 (+232.9%)	0.0%	$5.42	+5.7%	COMMON	140935107
MGNX	MACROGENICS INC	23,775 (+313.3%)	$65,619 (+608.5%)	0.0%	$2.22	-20.5%	COMMON	556099109
SARK	TRADR 1X SHORT INNOVATION DAIL	1,613 (+4787.9%)	$57,036 (+5615.0%)	0.0%	$35.26	—	FUND	46144X131
BBIB	JPM BETA US TR 3-10 YR ETF	180,466 (+1.1%)	$17.78M (+0.3%)	0.0%	$97.35	—	FUND	46654Q849
ABX	ABACUS GLOBAL MGMT INC	25,103 (+49.0%)	$200K (+38.7%)	0.0%	$6.59	+24.9%	COMMON	00258Y104
AQWA	GLOBAL X CLEAN WATER ETF	3,800 (+374.4%)	$70,718 (+370.4%)	0.0%	$18.64	—	FUND	37954Y186
CLMB	CLIMB GLOBAL SOLUTIONS INC	6,639 (+270.7%)	$129K (-30.1%)	0.0%	$112.50	+3.3%	COMMON	946760105
CURV	TORRID HLDGS INC	14,201 (+1.7%)	$25,136 (-68.6%)	0.0%	$5.81	-80.4%	COMMON	89142B107
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	152,876 (+5.7%)	$8.09M (+0.7%)	0.0%	$55.41	—	FUND	46138E222
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	80,883 (+12.6%)	$459K (-10.6%)	0.0%	$4.46	+36.4%	COMMON	30049H102
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	3,321 (+39.9%)	$152K (+55.6%)	0.0%	$39.57	—	FUND	69374H709
MLP	MAUI LD & PINEAPPLE INC	8,361 (+93.9%)	$127K (+74.4%)	0.0%	$19.31	-12.3%	COMMON	577345101
EBF	ENNIS INC	11,020 (+6.8%)	$240K (+28.9%)	0.0%	$18.22	+7.5%	COMMON	293389102
FGD	FIRST TRUST DJ GL SEL DVD	1,905 (+871.9%)	$59,512 (+903.1%)	0.0%	$31.14	—	FUND	33734X200
XRAY	DENTSPLY SIRONA INC	325,012 (+3.6%)	$3.64M (+1.5%)	0.0%	$30.15	-58.2%	COMMON	24906P109
TFSL	TFS FINL CORP	26,715 (+14.1%)	$367K (+17.1%)	0.0%	$11.15	+29.0%	COMMON	87240R107
SMLF	ISHARES US SMALLCAP EQUITY FAC	128,752 (+1.9%)	$9.405M (-0.6%)	0.0%	$64.81	—	FUND	46434V290
KMTS	KESTRA MED TECHNOLOGIES LTD	25,786 (+30.3%)	$473K (-9.9%)	0.0%	$23.43	+7.5%	COMMON	G52441105
CLPT	CLEARPOINT NEURO INC	16,059 (+15.3%)	$139K (-27.0%)	0.0%	$14.02	+1.2%	COMMON	18507C103
SNBR	SLEEP NUMBER CORP	8,140 (+1.6%)	$16,280 (-76.0%)	0.0%	$13.69	-28.4%	COMMON	83125X103
TATT	TAT TECHNOLOGIES LTD	13,157 (+30.9%)	$500K (+11.5%)	0.0%	$32.10	+60.4%	COMMON	M8740S227
FTMS	FR SHORT-TERM MUNI INC ETF	30,366 (+21.0%)	$301K (+20.6%)	0.0%	$9.92	—	FUND	746729730
ONEY	SS SPDR R1000 YIELD FOC ETF	702 (+145.5%)	$83,183 (+156.1%)	0.0%	$111.87	—	FUND	78468R770
HSAI	HESAI GROUP	5,991 (+141.5%)	$106K (+91.1%)	0.0%	$16.49	—	ADR	428050108
RRBI	RED RIVER BANCSHARES INC	2,163 (+7.3%)	$194K (+35.0%)	0.0%	$57.85	+41.8%	COMMON	75686R202
VFLO	VICTORYSHARES FREE CASH FLOW	150,826 (+1.1%)	$5.825M (-0.9%)	0.0%	$36.00	—	FUND	92647X830
OSG	OCTAVE SPECIALTY GROUP INC	268,434 (+75.8%)	$1.237M (+4.2%)	0.0%	$8.14	-25.0%	COMMON	023139884
IAI	ISHARES U.S. BROKER-DEALERS	4,746 (+5.5%)	$758K (-6.1%)	0.0%	$143.93	—	FUND	464288794
PRSU	PURSUIT ATTRACTIONS AND HOSP	9,620 (+10.3%)	$343K (+16.7%)	0.0%	$35.59	-0.7%	COMMON	92552R406
ELDN	ELEDON PHARMACEUTICALS INC	30,363 (+35.3%)	$82,284 (+142.8%)	0.0%	$2.76	-24.5%	COMMON	28617K101
FDIG	FIDELITY CRYPTO INDU & DGTL	1,757 (+915.6%)	$54,434 (+715.6%)	0.0%	$32.10	—	FUND	316092196
NMAX	NEWSMAX INC	19,346 (+1.7%)	$99,825 (-32.1%)	0.0%	$25.88	-73.7%	COMMON	65250K105
ARTNA	ARTESIAN RES CORP	31,296 (+2.0%)	$1.017M (+4.9%)	0.0%	$33.24	-1.4%	COMMON	043113208
FDLO	FIDELITY LOW VOLAT FACT ETF	34,690 (+2.9%)	$2.205M (-2.1%)	0.0%	$55.61	—	FUND	316092824
UYLD	ANGEL OAK ULTRASHORT INCOME	3,156 (+40.0%)	$162K (+40.2%)	0.0%	$51.17	—	FUND	03463K752
ISCV	ISHARES MORNINGSTAR SMALL-CA ETF	46,867 (+2.4%)	$3.18M (+1.5%)	0.0%	$62.09	—	FUND	464288703
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	1,486 (+197.2%)	$63,616 (+260.5%)	0.0%	$40.43	—	FUND	890930308
XT	ISHARES FUTURE EXPONENTIAL TEC	2,320 (+51.7%)	$153K (+43.1%)	0.0%	$67.64	—	FUND	46434V381
FOSL	FOSSIL GROUP INC	12,860 (+678.0%)	$51,954 (+735.9%)	0.0%	$3.68	+5.6%	COMMON	34988V106
TRVI	TREVI THERAPEUTICS INC	70,631 (+18.8%)	$790K (+6.1%)	0.0%	$4.65	+135.3%	COMMON	89532M101
AIRO	AIRO GROUP HLDGS INC	8,346 (+157.4%)	$71,525 (+169.7%)	0.0%	$14.65	-26.4%	COMMON	009422106
CRML	CRITICAL METALS CORP	26,687 (+39.0%)	$178K (+33.6%)	0.0%	$8.10	+62.4%	COMMON	G2662B103
UHAL	U HAUL HOLDING COMPANY	12,362 (+18.1%)	$572K (+8.4%)	0.0%	$59.40	-9.4%	COMMON	023586100
EVEX	EVE HLDG INC	46,893 (+20.2%)	$112K (-28.3%)	0.0%	$4.05	-5.5%	COMMON	29970N104
AVO	MISSION PRODUCE INC	17,941 (+3.0%)	$246K (+21.7%)	0.0%	$13.03	+2.2%	COMMON	60510V108
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	8,175 (+9.7%)	$513K (+9.3%)	0.0%	$55.92	—	FUND	46138E263
FTHI	FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	5,602 (+61.0%)	$126K (+53.0%)	0.0%	$23.19	—	FUND	33738R308
IYH	ISHARES U.S. HEALTHCARE ETF	136,130 (+7.3%)	$8.215M (-0.5%)	0.0%	$64.87	—	FUND	464287762
TG	TREDEGAR CORP	60,296 (+2.6%)	$465K (+10.2%)	0.0%	$7.57	+11.7%	COMMON	894650100
WLFC	WILLIS LEASE FIN CORP	1,452 (+1.7%)	$237K (+22.2%)	0.0%	$141.88	+28.7%	COMMON	970646105
PFFD	GLOBAL X US PREFERRED ETF	140,865 (+5.4%)	$2.569M (+1.7%)	0.0%	$19.14	—	FUND	37954Y657
EDOW	FIRST TRUST DOW 30 EQL WGHT	2,743 (+69.8%)	$109K (+63.9%)	0.0%	$37.01	—	FUND	33733A201
HURN	HURON CONSULTING GROUP INC	32,825 (+38.6%)	$4.138M (+1.0%)	0.0%	$119.26	+34.9%	COMMON	447462102
RSPR	INVESCO S&P 500 EQUAL WEIGHT	1,462 (+775.4%)	$47,851 (+752.0%)	0.0%	$32.83	—	FUND	46137V290
IBND	SPDR BLOOMBERG INTERNATIONAL C	19,887 (+12.4%)	$610K (+7.4%)	0.0%	$30.16	—	FUND	78464A151
DBO	INVESCO DB OIL FUND	4,729 (+1.9%)	$98,457 (+73.9%)	0.0%	$11.85	—	FUND	46140H403
WTMF	WISDOMTREE MGD FUTURES STRAT	18,175 (+2.7%)	$715K (+6.2%)	0.0%	$23.54	—	FUND	97717W125
CURI	CURIOSITYSTREAM INC	35,452 (+117.2%)	$103K (+65.7%)	0.0%	$3.92	-11.3%	COMMON	23130Q107
RCKY	ROCKY BRANDS INC	3,231 (+14.6%)	$123K (+49.2%)	0.0%	$27.50	+20.4%	COMMON	774515100
TMQ	TRILOGY METALS INC NEW	12,422 (+26904.3%)	$40,496 (+20352.5%)	0.0%	$5.02	+0.3%	COMMON	89621C105
CMRC	COMMERCE.COM INC	27,142 (+1.7%)	$69,755 (-36.5%)	0.0%	$15.28	-78.3%	COMMON	08975P108
HTZ	HERTZ GLOBAL HLDGS INC	103,778 (+5.6%)	$465K (-7.9%)	0.0%	$4.94	+5.2%	COMMON	42806J700
KVHI	KVH INDS INC	5,241 (+431.0%)	$46,802 (+580.4%)	0.0%	$6.47	+3.4%	COMMON	482738101
HDUS	HARTFORD DISCIP EQTY ETF	20,149 (+2.5%)	$1.242M (-3.1%)	0.0%	$51.99	—	FUND	518416870
CBRL	CRACKER BARREL OLD CTRY STOR	10,770 (+5.5%)	$299K (+15.4%)	0.0%	$51.10	-38.5%	COMMON	22410J106
YTRA	YATRA ONLINE INC	39,417 (+39317.0%)	$39,811 (+22265.7%)	0.0%	$1.59	-0.0%	COMMON	G98338109
URNJ	SPROTT JR URANIUM MINERS ETF	22,193 (+1.4%)	$591K (+7.1%)	0.0%	$23.64	—	FUND	85208P808
GROY	GOLD ROYALTY CORP	2,075,340 (+21.7%)	$6.849M (-0.6%)	0.0%	$2.73	+65.7%	COMMON	38071H106
CMCO	COLUMBUS MCKINNON CORP N Y	12,675 (+1.2%)	$177K (-18.2%)	0.0%	$32.91	-38.2%	COMMON	199333105
FULC	FULCRUM THERAPEUTICS INC	29,792 (+43.3%)	$196K (-16.6%)	0.0%	$7.20	+44.1%	COMMON	359616109
FFAI	FARADAY FUTURE INTLGT ELEC I	79,170 (+36.8%)	$20,077 (-66.0%)	0.0%	$1.14	-21.8%	COMMON	307359885
—	GENERAL MTRS CO	100,000 (+12.4%)	$7.276M (+0.5%)	0.0%	—	—	CALL	37045V900
AEBI	AEBI SCHMIDT HLDG AG	16,441 (+7.6%)	$155K (-19.9%)	0.0%	$11.63	+25.8%	COMMON	H00501108
RWT	REDWOOD TRUST INC	77,396 (+13.1%)	$416K (+10.1%)	0.0%	$6.94	—	COMMON	758075402
OILK	PROSHARES K-1 FREE CRUDE OIL ETF	711 (+1065.6%)	$40,108 (+1663.8%)	0.0%	$54.95	—	FUND	74347G804
QLD	PROSHARES ULTRA QQQ	3,692 (+50.0%)	$211K (+21.7%)	0.0%	$88.29	—	FUND	74347R206
—	OMNICOM GROUP INC	2,000 (+42.9%)	$151K (+33.3%)	0.0%	—	—	CALL	681919906
FMHI	FIRST TRUST MUNICIPAL HIGH I	189,842 (+1.5%)	$8.999M (+0.4%)	0.0%	$48.00	—	FUND	33739P301
FXL	FIRST TRUST TECHNOLOGY ALPHA	4,435 (+16.8%)	$676K (+5.8%)	0.0%	$121.23	—	FUND	33734X176
GASS	STEALTHGAS INC	13,408 (+12.1%)	$121K (+43.9%)	0.0%	$6.29	+25.7%	COMMON	Y81669106
SNWV	SANUWAVE HEALTH INC	3,048 (+1.4%)	$53,004 (-40.9%)	0.0%	$30.17	-11.7%	COMMON	80303D305
IQDF	FLEXSHARES-INT QUAL DVD INDE	17,499 (+5.8%)	$539K (+7.2%)	0.0%	$20.62	—	FUND	33939L837
—	ROCKET LAB CORP	4,000 (+5.3%)	$230K (-13.4%)	0.0%	—	—	PUT	773121958
STVN	STEVANATO GROUP S P A	3,282 (+629.3%)	$44,209 (+388.3%)	0.0%	$17.95	-2.1%	COMMON	T9224W109
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	821 (+697.1%)	$40,455 (+661.7%)	0.0%	$49.22	—	FUND	33740U307
CATX	PERSPECTIVE THERAPEUTICS INC	29,241 (+4.3%)	$112K (+45.3%)	0.0%	$4.03	-4.7%	COMMON	46489V302
MXCT	MAXCYTE INC	41,092 (+1.7%)	$27,786 (-55.6%)	0.0%	$6.78	-84.7%	COMMON	57777K106
HEQT	SIMPLIFY HEDGED EQUITY ETF	39,969 (+6.8%)	$1.234M (+2.9%)	0.0%	$31.53	—	FUND	82889N764
DNA	GINKGO BIOWORKS HOLDINGS INC	19,026 (+14.0%)	$104K (-24.8%)	0.0%	$10.11	-7.7%	COMMON	37611X209
JDIV	JPMORGAN DIVIDEND LEADER ETF	104,891 (+5.1%)	$5.385M (+0.6%)	0.0%	$48.74	—	FUND	46654Q658
FYC	FIRST TRUST SMALL CAP GROWTH	825 (+85.8%)	$76,652 (+79.6%)	0.0%	$87.42	—	FUND	33737M300
VOR	VOR BIOPHARMA INC	4,364 (+88.8%)	$64,151 (+112.1%)	0.0%	$16.83	-16.9%	COMMON	929033207
INTT	INTEST CORP	2,757 (+877.7%)	$35,923 (+1604.9%)	0.0%	$9.44	-2.2%	COMMON	461147100
VSTM	VERASTEM INC	28,778 (+28.7%)	$140K (-19.1%)	0.0%	$7.37	-12.1%	COMMON	92337C203
SVV	SAVERS VALUE VLG INC	17,130 (+2.1%)	$124K (-21.1%)	0.0%	$17.81	-41.4%	COMMON	80517M109
SVRA	SAVARA INC	80,709 (+10.5%)	$408K (-7.5%)	0.0%	$3.66	+55.4%	COMMON	805111101
TFIN	TRIUMPH FINANCIAL INC	19,402 (+7.5%)	$1.097M (-2.9%)	0.0%	$65.05	+0.7%	COMMON	89679E300
XNTK	SS SPDR NYSE TECH ETF	1,707 (+5.5%)	$417K (-7.3%)	0.0%	$233.70	—	FUND	78464A102
INV	INNVENTURE INC	21,684 (+98.4%)	$78,279 (+71.4%)	0.0%	$3.86	-8.8%	COMMON	45784M108
HRTX	HERON THERAPEUTICS INC	65,106 (+4.3%)	$48,562 (-40.1%)	0.0%	$2.23	-41.4%	COMMON	427746102
COSO	COASTALSOUTH BANCSHARES INC	3,732 (+48.6%)	$90,650 (+55.2%)	0.0%	$22.46	+8.1%	COMMON	19058X207
STRV	STRIVE 500 ETF	7,021 (+22.0%)	$286K (+12.6%)	0.0%	$43.42	—	FUND	02072L680
CTMX	CYTOMX THERAPEUTICS INC.	30,741 (+26.2%)	$136K (+30.6%)	0.0%	$3.27	+59.7%	COMMON	23284F105
PTLC	PACER TRENDPILOT US LARGE CAP ETF	2,588 (+40.9%)	$134K (+31.1%)	0.0%	$52.26	—	FUND	69374H105
CRDF	CARDIFF ONCOLOGY INC	26,724 (+2.9%)	$41,422 (-43.3%)	0.0%	$3.58	-38.9%	COMMON	14147L108
TRC	TEJON RANCH CO	8,753 (+1.4%)	$167K (+22.7%)	0.0%	$16.86	-2.3%	COMMON	879080109
QLTY	GMO U.S. QUALITY ETF	203,548 (+9.5%)	$7.179M (+0.4%)	0.0%	$33.53	—	FUND	90139K100
FDG	AMERICAN CENTURY FOCUSED DYN	2,203 (+2.9%)	$241K (-11.4%)	0.0%	$106.78	—	FUND	025072810
TACK	FAIRLEAD TACTICAL SECTOR ETF	1,416 (+258.5%)	$42,281 (+257.2%)	0.0%	$29.89	—	FUND	14064D550
PAL	PROFICIENT AUTO LOGISTICS IN	9,847 (+1.7%)	$62,922 (-32.6%)	0.0%	$14.53	-36.5%	COMMON	74317M104
—	REAVES UTILITY INCOME FUND	4,098 (+15.2%)	$160K (+23.2%)	0.0%	$39.14	—	FUND	756158101
LE	LANDS END INC NEW	10,430 (+62.6%)	$122K (+31.5%)	0.0%	$15.24	+9.8%	COMMON	51509F105
AMZA	INFRACAP MLP ETF	3,795 (+1.2%)	$177K (+19.8%)	0.0%	$25.63	—	FUND	26923G772
DNUT	KRISPY KREME INC	34,490 (+1.5%)	$117K (-19.9%)	0.0%	$12.66	-72.8%	COMMON	50101L106
PAMC	PACER LUNT MIDCAP MULT-FACT	24,255 (+4.1%)	$1.115M (+2.7%)	0.0%	$46.91	—	FUND	69374H725
MPLT	MAPLIGHT THERAPEUTICS INC	7,869 (+16.7%)	$147K (+24.3%)	0.0%	$16.88	+4.4%	COMMON	56565P103
LTBR	LIGHTBRIDGE CORP	12,852 (+4.6%)	$127K (-18.5%)	0.0%	$14.08	—	COMMON	53224K302
ESPO	VANECK VIDEOGAMING ESPORTS	1,163 (+63.1%)	$102K (+37.6%)	0.0%	$75.62	—	FUND	92189F114
MNOV	MEDICINOVA INC	20,576 (+3472.2%)	$27,983 (+3606.4%)	0.0%	$1.57	+0.2%	COMMON	58468P206
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	846 (+227.9%)	$39,537 (+220.3%)	0.0%	$47.07	—	FUND	33740F771
DBI	DESIGNER BRANDS INC	13,879 (+2.0%)	$73,974 (-26.8%)	0.0%	$7.75	-6.9%	COMMON	250565108
LOMA	LOMA NEGRA C I A S A MTN 14	8,900 (+74.6%)	$93,094 (+41.0%)	0.0%	$10.76	—	ADR	54150E104
NB	NIOCORP DEVS LTD	48,021 (+11.6%)	$201K (-11.8%)	0.0%	$4.34	+45.0%	COMMON	654484609
NN	NEXTNAV INC	56,310 (+5.7%)	$860K (-3.0%)	0.0%	$11.89	+30.9%	COMMON	65345N106
PKX	POSCO HOLDINGS INC	2,504 (+16.4%)	$141K (+23.3%)	0.0%	$48.99	—	ADR	693483109
KRMD	KORU MEDICAL SYSTEMS INC	18,114 (+1.6%)	$76,985 (-25.7%)	0.0%	$3.58	+46.9%	COMMON	759910102
HYLS	FT TACTICAL HIGH YIELD ETF	2,115 (+51.9%)	$84,804 (+45.5%)	0.0%	$41.11	—	FUND	33738D408
TARA	PROTARA THERAPEUTICS INC	21,490 (+47.4%)	$104K (+34.1%)	0.0%	$4.35	+42.1%	COMMON	74365U107
BALY	BALLYS CORPORATION	4,018 (+1.4%)	$39,136 (-40.2%)	0.0%	$10.14	+51.8%	COMMON	05875B304
HUMA	HUMACYTE INC	80,932 (+6.8%)	$46,496 (-36.1%)	0.0%	$3.40	-68.5%	COMMON	44486Q103
BETR	BETTER HOME & FINANCE HOLDIN	3,135 (+30.2%)	$105K (+33.5%)	0.0%	$21.24	+49.2%	COMMON	08774B508
FCG	FIRST TRUST NATURAL GAS ETF	880 (+780.0%)	$28,442 (+1115.0%)	0.0%	$31.31	—	FUND	33733E807
AB	ALLIANCEBERNSTEIN HLDG L P	66,253 (+4.4%)	$2.416M (-1.1%)	0.0%	$25.62	—	COMMON	01881G106
EGAN	EGAIN CORP	11,362 (+1.4%)	$89,305 (-22.6%)	0.0%	$5.94	+71.7%	COMMON	28225C806
DNL	WISDMTREE GB EX-US QL GR-USD	204,780 (+6.2%)	$7.976M (+0.3%)	0.0%	$37.06	—	FUND	97717W844
ABAT	AMERICAN BATTERY TECHNOLOGY	82,556 (+18.5%)	$207K (-11.0%)	0.0%	$3.03	+41.0%	COMMON	02451V309
CVGI	COMMERCIAL VEH GROUP INC	8,826 (+374.3%)	$28,155 (+950.6%)	0.0%	$2.28	-27.7%	COMMON	202608105
KFS	KINGSWAY FINL SVCS INC	8,573 (+1.7%)	$87,959 (-22.4%)	0.0%	$8.48	+51.7%	COMMON	496904202
CXAI	CXAPP INC	125,678 (+237028.3%)	$25,136 (+139544.4%)	0.0%	$0.26	-0.3%	COMMON	23248B109
RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF	1,459 (+227.1%)	$35,745 (+226.6%)	0.0%	$24.52	—	FUND	233051705
ALEC	ALECTOR INC	37,379 (+14.6%)	$75,505 (+48.4%)	0.0%	$5.65	-66.3%	COMMON	014442107
NXXT	NEXTNRG INC	61,210 (+81.3%)	$24,527 (-49.9%)	0.0%	$1.65	-41.5%	COMMON	652941105
BKGI	BNY MELLON GLBL INFRA INC	2,102 (+24.2%)	$92,593 (+35.7%)	0.0%	$40.79	—	FUND	09661T826
TLRY	TILRAY BRANDS INC	4,049 (+19181.0%)	$24,253 (+12732.3%)	0.0%	$8.36	-0.2%	COMMON	88688T209
HYZD	WISDOMTREE INTEREST RATE HED	2,768 (+68.4%)	$61,025 (+64.7%)	0.0%	$22.33	—	FUND	97717W430
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMI	571 (+715.7%)	$27,417 (+640.8%)	0.0%	$48.61	—	FUND	38149W630
NUEM	NUVEEN ESG EMERGING MARKETS	34,022 (+2.6%)	$1.204M (+2.0%)	0.0%	$26.84	—	FUND	67092P888
CSB	VICTORYSHARES US SMALL CAP H	1,393 (+32.8%)	$85,097 (+38.4%)	0.0%	$56.90	—	FUND	92647N873
SKYX	SKYX PLATFORMS CORP	37,532 (+25.6%)	$41,286 (-36.3%)	0.0%	$1.60	+44.7%	COMMON	78471E105
INNV	INNOVAGE HLDG CORP	8,510 (+1.6%)	$66,973 (+54.0%)	0.0%	$5.54	+22.6%	COMMON	45784A104
—	BLOOM ENERGY CORP	4,000 (+300.0%)	$28,284 (+489.9%)	0.0%	$5.67	—	BOND	093712AK3
FEM	FIRST TRUST EMERGING MARKETS	1,502 (+96.3%)	$44,398 (+111.9%)	0.0%	$28.38	—	FUND	33737J182
LNSR	LENSAR INC	4,318 (+3.3%)	$25,346 (-47.8%)	0.0%	$12.92	-6.9%	COMMON	52634L108
DOLE	DOLE PLC	1,161,139 (+4.3%)	$16.71M (+0.1%)	0.0%	$12.67	+21.5%	COMMON	G27907107
MCFT	MASTERCRAFT BOAT HLDGS INC	7,226 (+8.7%)	$149K (+18.4%)	0.0%	$21.13	+5.7%	COMMON	57637H103
QSI	QUANTUM SI INC	83,519 (+8.6%)	$61,621 (-27.2%)	0.0%	$2.52	-55.5%	COMMON	74765K105
KROS	KEROS THERAPEUTICS INC	37,680 (+102.2%)	$402K (+6.0%)	0.0%	$16.29	+9.1%	COMMON	492327101
DCBO	DOCEBO INC	2,010 (+318.8%)	$33,527 (+214.6%)	0.0%	$23.07	-16.3%	COMMON	25609L105
SKIN	THE BEAUTY HEALTH COMPANY	49,674 (+8.8%)	$40,738 (-35.8%)	0.0%	$7.02	-81.3%	COMMON	88331L108
CGGE	CAP GROUP GLOBAL EQ	3,414 (+38.4%)	$101K (+29.1%)	0.0%	$30.91	—	FUND	14020R107
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	28,038 (+2.7%)	$2.282M (+1.0%)	0.0%	$74.76	—	FUND	464288208
CAL	CALERES INC	15,852 (+3.4%)	$164K (-11.9%)	0.0%	$29.09	-56.0%	COMMON	129500104
POWW	OUTDOOR HOLDING CO	43,033 (+18.1%)	$84,345 (+35.3%)	0.0%	$4.18	-56.2%	COMMON	00175J107
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	9,159 (+2.4%)	$1.424M (-1.5%)	0.0%	$136.10	—	FUND	46432F370
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	1,429 (+92.3%)	$47,128 (+85.1%)	0.0%	$27.00	—	FUND	464286327
VSGX	VANGUARD ESG INTL STOCK ETF	18,035 (+5.2%)	$1.249M (+1.7%)	0.0%	$49.85	—	FUND	921910725
BCIC	BCP INVESTMENT CORPORATION	4,796 (+285.2%)	$35,634 (+141.9%)	0.0%	$11.95	+0.9%	COMMON	73688F201
DH	DEFINITIVE HEALTHCARE CORP	12,462 (+1.7%)	$14,456 (-58.9%)	0.0%	$6.51	-67.8%	COMMON	24477E103
SND	SMART SAND INC	5,508 (+165.6%)	$28,807 (+247.2%)	0.0%	$3.92	+17.0%	COMMON	83191H107
HURA	TUHURA BIOSCIENCES INC	17,704 (+30.7%)	$30,628 (+198.8%)	0.0%	$2.53	-65.6%	COMMON	898920103
RAPP	RAPPORT THERAPEUTICS INC	15,846 (+4.7%)	$439K (-4.4%)	0.0%	$22.19	+25.4%	COMMON	75383L102
CIVB	CIVISTA BANCSHARES INC	8,375 (+10.2%)	$189K (+11.9%)	0.0%	$18.77	+24.5%	COMMON	178867107
AGGY	WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	107,764 (+1.3%)	$4.666M (-0.4%)	0.0%	$43.42	—	FUND	97717X511
AURA	AURA BIOSCIENCES INC	23,535 (+1.8%)	$146K (+15.8%)	0.0%	$9.42	-42.3%	COMMON	05153U107
EDIV	STATE STREET SPDR S&P EMERGING	75,040 (+2.1%)	$2.898M (+0.7%)	0.0%	$38.94	—	FUND	78463X533
DWM	WisdomTree International Equity Fund	11,951 (+3.7%)	$812K (+2.5%)	0.0%	$40.11	—	FUND	97717W703
BTMD	BIOTE CORP	19,452 (+13.1%)	$25,288 (-43.5%)	0.0%	$5.28	-57.5%	COMMON	090683103
—	NEBIUS GROUP N.V.	300 (+200.0%)	$27,678 (+230.6%)	0.0%	—	—	CALL	N97284908
AXIA/PC	CENTRAIS ELET BRAS SA	2,906 (+135.9%)	$29,816 (+180.8%)	0.0%	$9.56	—	ADR	15236F100
JPEM	JPM DIVERSIFIED RET EM EQUIT	83,921 (+1.1%)	$5.059M (+0.4%)	0.0%	$46.40	—	FUND	46641Q308
FXO	FIRST TRUST FINANCIAL ALPHAD	2,174 (+30.6%)	$119K (+18.9%)	0.0%	$51.16	—	FUND	33734X135
XOMA	XOMA ROYALTY CORPORATION	3,992 (+4.1%)	$121K (+18.4%)	0.0%	$26.11	+0.0%	COMMON	98419J206
LUCD	LUCID DIAGNOSTICS INC	55,648 (+34.1%)	$63,995 (+41.5%)	0.0%	$1.25	-0.8%	COMMON	54948X109
LDI	LOANDEPOT INC	40,808 (+14.5%)	$55,091 (-25.4%)	0.0%	$2.49	-7.1%	COMMON	53946R106
GOVI	INVESCO EQUAL WEIGHT 0-30 YR	713 (+2642.3%)	$19,422 (+2612.6%)	0.0%	$27.26	—	FUND	46138E107
AIVL	WISDOMTREE US AI ENHANCED VA	658 (+34.3%)	$74,742 (+32.7%)	0.0%	$107.28	—	FUND	97717W406
OCGN	OCUGEN INC	10,876 (+2184.9%)	$19,033 (+2860.0%)	0.0%	$1.56	+0.1%	COMMON	67577C105
SST	SYSTEM1 INC	5,890 (+13923.8%)	$18,495 (+11109.1%)	0.0%	$3.97	-0.1%	COMMON	87200P208
ATOM	ATOMERA INC	13,084 (+1.3%)	$46,841 (+64.2%)	0.0%	$5.24	-38.1%	COMMON	04965B100
BIBL	INSPIRE 100 ETF	757 (+109.7%)	$34,580 (+112.3%)	0.0%	$45.42	—	FUND	66538H534
CHGG	CHEGG INC	124,497 (+13.7%)	$83,649 (-17.8%)	0.0%	$1.58	-51.8%	COMMON	163092109
NUBD	NUVEEN ESG US AGGREGATE BOND	31,901 (+3.5%)	$707K (+2.6%)	0.0%	$22.07	—	FUND	67092P870
RYLD	GLOBAL X RUSSELL 2000 COV CL	1,347 (+1124.5%)	$19,720 (+1071.7%)	0.0%	$14.65	—	FUND	37954Y459
TTAM	TITAN AMER SA	10,523 (+3.1%)	$150K (-10.7%)	0.0%	$13.39	+33.6%	COMMON	B9151N105
SPDV	AAM S&P 500 HIGH DIV VAL ETF	3,225 (+9.9%)	$119K (+17.5%)	0.0%	$33.00	—	FUND	26922A594
PRI	PRIMERICA INC	112,800 (+4.5%)	$27.87M (-0.1%)	0.0%	$179.59	+45.5%	COMMON	74164M108
PCY	INVESCO EMERGING MARKETS SOV	52,207 (+3.3%)	$1.078M (-1.6%)	0.0%	$18.75	—	FUND	46138E784
QLV	FLEXSHARES US QUALITY LOW VO	1,102 (+31.2%)	$78,025 (+28.9%)	0.0%	$69.74	—	FUND	33939L654
EPM	EVOLUTION PETE CORP	14,792 (+1.5%)	$69,078 (+33.9%)	0.0%	$4.99	-21.8%	COMMON	30049A107
INCO	COLUMBIA INDIA CONSUMER ETF	491 (+263.7%)	$26,165 (+199.1%)	0.0%	$56.46	—	FUND	19762B707
UVIX	2X LONG VIX FUTURES ETF	1,643 (+5565.5%)	$17,564 (+10480.7%)	0.0%	$10.60	—	FUND	92891H606
—	WISDOMTREE INC	226,000 (+8.7%)	$218K (+8.7%)	0.0%	$0.96	—	BOND	97717PAH7
CECO	CECO ENVIRONMENTAL CORP	24,256 (+6.3%)	$1.383M (+1.3%)	0.0%	$28.77	+139.2%	COMMON	125141101
BMRC	BANK OF MARIN BANCORP	7,378 (+12.3%)	$188K (+10.0%)	0.0%	$21.96	+21.1%	COMMON	063425102
IQ	IQIYI INC	14,009 (+3333.6%)	$17,791 (+2172.2%)	0.0%	$1.31	—	ADR	46267X108
GAL	SS GLOBAL ALLOCATION ETF	6,305 (+7.8%)	$306K (+5.9%)	0.0%	$44.51	—	FUND	78467V400
WTBA	WEST BANCORPORATION INC	6,753 (+4.4%)	$160K (+11.7%)	0.0%	$20.62	+16.3%	COMMON	95123P106
URG	UR-ENERGY INC	12,365 (+4988.5%)	$17,064 (+4948.5%)	0.0%	$1.71	+0.4%	COMMON	91688R108
CSAN	COSAN S A	4,531 (+2310.1%)	$17,399 (+2241.7%)	0.0%	$3.90	—	ADR	22113B103
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,815 (+4.3%)	$57,651 (+40.6%)	0.0%	$36.99	-54.6%	COMMON	91388P105
CATH	GLOBAL X S&P 500 CA VAL ETF	431 (+116.6%)	$32,722 (+100.0%)	0.0%	$78.83	—	FUND	37954Y889
IHY	VANECK INT HIGH YIELD BOND	1,399 (+130.1%)	$29,673 (+121.8%)	0.0%	$21.55	—	FUND	92189F445
—	NUVEEN MULTI-ASSET INCOME	51,877 (+5.4%)	$626K (-2.5%)	0.0%	$12.65	—	FUND	670750108
SUPX	SUPERX AI TECHNOLOGY LTD	6,780 (+37.8%)	$61,292 (-20.5%)	0.0%	$30.16	-51.6%	COMMON	G5294K110
PMTS	CPI CARD GROUP INC	3,562 (+45.4%)	$51,471 (+43.2%)	0.0%	$23.51	-44.5%	COMMON	12634H200
HAIN	HAIN CELESTIAL GROUP INC	36,814 (+1.7%)	$23,277 (-39.9%)	0.0%	$6.88	-84.2%	COMMON	405217100
ETH	GRAYSCALE ETHEREUM STAKING MIN	13,453 (+55.8%)	$258K (+6.4%)	0.0%	$24.87	—	FUND	38964R203
RFV	INVESCO S&P MIDCAP 400 PURE	151 (+403.3%)	$19,267 (+391.5%)	0.0%	$128.21	—	FUND	46137V191
—	TKO GROUP HOLDINGS INC	3,500 (+9.4%)	$684K (+2.3%)	0.0%	—	—	PUT	87256C951
USL	UNITED STATES 12 MONTH OIL	595 (+33.7%)	$29,940 (+101.9%)	0.0%	$31.79	—	FUND	91288V103
UTMD	UTAH MED PRODS INC	1,530 (+1.7%)	$99,129 (+17.7%)	0.0%	$81.77	-24.1%	COMMON	917488108
—	WHIRLPOOL CORP	1,000 (+100.0%)	$50,870 (+41.0%)	0.0%	—	—	PUT	963320956
CPAI	COUNTERPOINT QUAN EQUITY ETF	7,415 (+4.4%)	$300K (+5.2%)	0.0%	$34.77	—	FUND	66538R540
SCMB	SCHWAB MUNICIPAL BOND ETF	138,466 (+1.8%)	$3.52M (+0.4%)	0.0%	$26.40	—	FUND	808524649
CVEO	CIVEO CORP CDA	819 (+173.0%)	$21,515 (+213.6%)	0.0%	$24.05	+8.3%	COMMON	17878Y207
MVIS	MICROVISION INC DEL	208,040 (+61.3%)	$121K (+13.5%)	0.0%	$1.16	-28.0%	COMMON	594960304
ACTU	ACTUATE THERAPEUTICS INC	3,863 (+1.8%)	$8,846 (-61.9%)	0.0%	$8.04	-37.3%	COMMON	005083100
USAU	U S GOLD CORP	5,564 (+17.3%)	$77,896 (-15.4%)	0.0%	$7.94	+135.4%	COMMON	90291C201
LODE	COMSTOCK INC	36,724 (+48.8%)	$107K (+15.2%)	0.0%	$3.39	-0.5%	COMMON	205750409
OMFS	INVESCO RSL 2000 DYN MLTFCTR	986 (+48.5%)	$43,433 (+47.1%)	0.0%	$44.29	—	FUND	46138J593
RMNI	RIMINI STR INC DEL	19,847 (+1.7%)	$61,923 (-18.2%)	0.0%	$2.83	+24.3%	COMMON	76674Q107
QGRO	AMERICAN CENTURY US QUALITY	780 (+36.6%)	$79,162 (+21.1%)	0.0%	$109.67	—	FUND	025072307
GOCO	GOHEALTH INC	21,311 (+142.6%)	$32,606 (+72.6%)	0.0%	$3.59	-42.2%	COMMON	38046W204
VSEC	VSE CORP	344,219 (+4.5%)	$56.92M (+0.0%)	0.0%	$152.12	+36.7%	COMMON	918284100
AEYE	AUDIOEYE INC	3,348 (+1.4%)	$19,452 (-41.0%)	0.0%	$17.12	-50.3%	COMMON	050734201
CSNR	C&S NAT RESOURCES ACTIVE ETF	587 (+128.4%)	$21,453 (+170.4%)	0.0%	$33.73	—	FUND	19249U302
DCTH	DELCATH SYS INC	13,175 (+1.9%)	$117K (-10.3%)	0.0%	$13.81	-27.7%	COMMON	24661P807
PDN	INVESCO RAFI DEVELOPED MARKETS	1,410 (+29.8%)	$59,227 (+29.3%)	0.0%	$37.57	—	FUND	46138E735
PCRB	PUTNAM ESG CORE BOND ETF	2,952 (+17.2%)	$138K (+10.8%)	0.0%	$48.94	—	FUND	746729607
USMF	WISDOMTREE US MULTIFACTOR FU	28,779 (+6.5%)	$1.399M (+1.0%)	0.0%	$24.85	—	FUND	97717Y857
ZG	ZILLOW GROUP INC	37,724 (+66.5%)	$1.533M (-0.9%)	0.0%	$57.82	+0.7%	COMMON	98954M101
RPAY	REPAY HLDGS CORP	27,406 (+1.6%)	$85,507 (-13.2%)	0.0%	$8.16	-58.2%	COMMON	76029L100
DMAC	DIAMEDICA THERAPEUTICS INC	14,316 (+5.6%)	$95,058 (-11.9%)	0.0%	$4.36	+90.6%	COMMON	25253X207
BRCC	BRC INC	37,583 (+1.7%)	$28,236 (-31.1%)	0.0%	$6.75	-87.3%	COMMON	05601U105
SIXG	DEFIANCE CONNECTIVE TECHNOLOGI	2,101 (+8.1%)	$137K (+10.3%)	0.0%	$42.49	—	FUND	26922A289
BKKT	BAKKT INC	6,692 (+14.0%)	$46,509 (-21.1%)	0.0%	$14.47	-6.0%	COMMON	05759B305
CHRS	COHERUS ONCOLOGY INC	53,156 (+3.9%)	$85,050 (+17.1%)	0.0%	$3.92	-53.5%	COMMON	19249H103
ASTH	ASTRANA HEALTH INC	56,191 (+1.1%)	$1.368M (-0.9%)	0.0%	$40.73	-42.6%	COMMON	03763A207
STXS	STEREOTAXIS INC	27,291 (+3.9%)	$48,578 (-19.6%)	0.0%	$2.10	+11.4%	COMMON	85916J409
IGPT	INVESCO AI AND NEXT GEN SOFT	1,176 (+30.8%)	$65,256 (+22.1%)	0.0%	$41.39	—	FUND	46137V639
ALMU	AELUMA INC	6,129 (+17.7%)	$77,654 (-13.1%)	0.0%	$13.27	+33.2%	COMMON	00776X109
SUPV	GRUPO SUPERVIELLE S.A.	11,777 (+58.9%)	$99,162 (+13.2%)	0.0%	$10.56	—	ADR	40054A108
ETD	ETHAN ALLEN INTERIORS INC	65,887 (+2.6%)	$1.455M (-0.8%)	0.0%	$27.11	-13.1%	COMMON	297602104
CMT	CORE MOLDING TECHNOLOGIES IN	4,043 (+1.4%)	$91,372 (+14.3%)	0.0%	$18.30	+5.9%	COMMON	218683100
BITO	PROSHARES BITCOIN ETF	1,302 (+3155.0%)	$11,913 (+2351.2%)	0.0%	$9.47	—	FUND	74347G440
PINE	ALPINE INCOME PPTY TR INC	5,526 (+4.9%)	$99,468 (+12.9%)	0.0%	$16.70	—	COMMON	02083X103
PICB	INVESCO INTERNATIONAL CORPORATE BO	1,542 (+53.1%)	$35,219 (+46.5%)	0.0%	$23.49	—	FUND	46138E636
SAFX	XCF GLOBAL INC	51,436 (+58.7%)	$19,891 (+124.8%)	0.0%	$0.99	-81.9%	COMMON	98400U103
—	PAGERDUTY INC	1,050,000 (+6.5%)	$948K (+1.2%)	0.0%	$0.95	—	BOND	69553PAD2
PGF	INVESCO FINANCIAL PREFERRED	933 (+586.0%)	$12,817 (+566.5%)	0.0%	$13.87	—	FUND	46137V621
ATS	ATS CORPORATION	963 (+74.1%)	$26,116 (+71.5%)	0.0%	$32.73	-8.5%	COMMON	00217Y104
CADL	CANDEL THERAPEUTICS INC	24,863 (+15.0%)	$111K (-8.8%)	0.0%	$6.50	-11.8%	COMMON	137404109
TPHD	TIMOTHY PLAN HIGH DVD STCK	481 (+105.6%)	$19,774 (+119.3%)	0.0%	$39.85	—	FUND	887432326
ELA	ENVELA CORP	2,924 (+1.6%)	$49,241 (+27.9%)	0.0%	$6.29	+111.9%	COMMON	29402E102
JAKK	JAKKS PAC INC	3,663 (+1.8%)	$71,429 (+17.5%)	0.0%	$24.98	-24.4%	COMMON	47012E403
PLX	PROTALIX BIOTHERAPEUTICS INC	31,685 (+2.6%)	$66,221 (+19.2%)	0.0%	$2.07	+18.2%	COMMON	74365A309
CTNM	CONTINEUM THERAPEUTICS INC	2,488 (+38.8%)	$31,000 (+51.3%)	0.0%	$11.95	+11.7%	COMMON	21217B100
MESO	MESOBLAST LTD	3,289 (+2.8%)	$47,263 (-18.1%)	0.0%	$18.32	—	ADR	590717401
FHTX	FOGHORN THERAPEUTICS INC	18,685 (+8.5%)	$82,588 (-11.2%)	0.0%	$7.26	-21.7%	COMMON	344174107
KURA	KURA ONCOLOGY INC	52,572 (+31.1%)	$406K (-2.5%)	0.0%	$13.24	-35.0%	COMMON	50127T109
ALT	ALTIMMUNE INC	127,498 (+22.0%)	$367K (-2.7%)	0.0%	$6.93	-32.7%	COMMON	02155H200
DDWM	WISDOMTREE DYNAMIC INTERNATION	6,434 (+5.3%)	$276K (+3.8%)	0.0%	$31.47	—	FUND	97717X263
BAPR	INNOVATOR US EQ BUFFER APR	5,970 (+4.1%)	$285K (+3.6%)	0.0%	$46.28	—	FUND	45782C888
STEX	STREAMEX CORP	9,520 (+190300.0%)	$9,948 (+66220.0%)	0.0%	$3.01	+0.0%	COMMON	09073N300
DIAL	COLUMBIA DIVERS FIX INC ETF	11,343 (+7.5%)	$204K (+5.1%)	0.0%	$18.35	—	FUND	19761L508
GLIBA	GCI LIBERTY INC	414 (+139.3%)	$15,256 (+186.2%)	0.0%	$37.15	+3.1%	COMMON	36164V602
XYLD	GLOBAL X S&P 500 COVE CALL E	767 (+59.8%)	$29,422 (+50.9%)	0.0%	$39.35	—	FUND	37954Y475
VEL	VELOCITY FINL INC	36,765 (+17.0%)	$663K (+1.5%)	0.0%	$18.32	+6.6%	COMMON	92262D101
SKIL	SKILLSOFT CORP	2,504 (+13.8%)	$10,617 (-48.1%)	0.0%	$19.27	-60.0%	COMMON	83066P309
RWO	STATE STREET SPDR DOW JONES GL	4,178 (+5.2%)	$189K (+5.4%)	0.0%	$42.42	—	FUND	78463X749
PCEF	INVESCO CEF INCOME COMPOSITE	667 (+394.1%)	$12,259 (+354.2%)	0.0%	$18.72	—	FUND	46138E404
KULR	KULR TECHNOLOGY GROUP INC	17,432 (+9.0%)	$37,828 (-20.1%)	0.0%	$8.46	-60.2%	COMMON	50125G307
QTUM	DEFIANCE QUANTUM ETF	638 (+25.6%)	$65,199 (+17.0%)	0.0%	$107.38	—	FUND	26922A420
QAT	ISHARES MSCI QATAR ETF	102,627 (+2.9%)	$1.867M (-0.5%)	0.0%	$18.94	—	FUND	46434V779
FTLS	FIRST TRUST LONG/SHORT EQTY	5,416 (+4.8%)	$376K (+2.5%)	0.0%	$67.55	—	FUND	33739P103
INO	INOVIO PHARMACEUTICALS INC	5,485 (+12959.5%)	$9,160 (+12447.9%)	0.0%	$1.64	-0.3%	COMMON	45773H409
EH	EHANG HLDGS LTD	10,705 (+32.4%)	$97,736 (-8.3%)	0.0%	$15.26	—	ADR	26853E102
QUAD	QUAD / GRAPHICS INC	12,170 (+5.3%)	$81,296 (+12.2%)	0.0%	$6.85	-7.4%	COMMON	747301109
FIDU	FIDELITY MSCI INDUST INDX	846 (+12.5%)	$70,776 (+14.1%)	0.0%	$74.78	—	FUND	316092709
GTO	INVESCO TOTAL RETURN BOND ET	70,091 (+1.8%)	$3.273M (+0.3%)	0.0%	$47.08	—	FUND	46090A804
MATW	MATTHEWS INTL CORP	13,359 (+1.2%)	$336K (-2.5%)	0.0%	$27.22	-2.4%	COMMON	577128101
CHT	CHUNGHWA TELECOM CO LTD	930 (+27.6%)	$39,069 (+28.5%)	0.0%	$40.68	—	ADR	17133Q502
MNPR	MONOPAR THERAPEUTICS INC	2,422 (+14.8%)	$129K (-6.3%)	0.0%	$50.69	+23.9%	COMMON	61023L207
SRRK	SCHOLAR ROCK HLDG CORP	174,419 (+2.1%)	$7.514M (-0.1%)	0.0%	$32.76	+38.8%	COMMON	80706P103
TECL	DIREXION DAILY TECHNOLOGY BULL 3X ETF	156 (+437.9%)	$11,965 (+251.2%)	0.0%	$85.56	—	FUND	25459W102
KIDS	ORTHOPEDIATRICS CORP	7,511 (+8.8%)	$114K (-6.9%)	0.0%	$30.88	-43.0%	COMMON	68752L100
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF	7,177 (+6.4%)	$147K (+6.1%)	0.0%	$20.55	—	FUND	33738R688
LZB	LA Z BOY INC	214,133 (+16.5%)	$6.844M (-0.1%)	0.0%	$35.09	+7.6%	COMMON	505336107
DGS	WISDOMTREE EM SMALL CAP	1,366 (+8.9%)	$79,929 (+11.3%)	0.0%	$41.34	—	FUND	97717W281
PROP	PRAIRIE OPER CO	14,549 (+17.6%)	$28,952 (+38.5%)	0.0%	$3.89	-53.2%	COMMON	739650109
AREN	THE ARENA GROUP HOLDINGS INC	5,755 (+9.1%)	$13,063 (-38.1%)	0.0%	$5.66	-34.3%	COMMON	040044109
FATE	FATE THERAPEUTICS INC	44,888 (+3.3%)	$50,723 (+18.8%)	0.0%	$14.23	-91.6%	COMMON	31189P102
FTBD	FIDELITY TACTICAL BOND ETF	578 (+41.3%)	$28,286 (+39.6%)	0.0%	$48.93	—	FUND	316188879
VHI	VALHI INC NEW	2,956 (+4.9%)	$41,887 (+23.4%)	0.0%	$19.80	-27.7%	COMMON	918905209
KG	KESTREL GROUP LTD	1,775 (+56.3%)	$19,525 (+67.8%)	0.0%	$18.75	-41.4%	COMMON	G5260K102
DERM	JOURNEY MED CORP	8,466 (+45.0%)	$37,166 (-17.4%)	0.0%	$7.41	+10.7%	COMMON	48115J109
PKW	INVESCO BUYBACK ACHIEVERS ET	34,426 (+4.4%)	$4.421M (-0.2%)	0.0%	$100.98	—	FUND	46137V308
—	APPLIED DIGITAL CORP	500 (+400.0%)	$10,273 (+319.0%)	0.0%	—	—	CALL	038169907
RDNW	RIDENOW GROUP INC	2,753 (+51.9%)	$17,619 (+76.2%)	0.0%	$5.08	+15.5%	COMMON	781386305
AOUT	AMERICAN OUTDOOR BRANDS INC	5,187 (+1.2%)	$47,228 (+19.1%)	0.0%	$11.35	-21.3%	COMMON	02875D109
BHR	BRAEMAR HOTELS & RESORTS INC	23,574 (+7.0%)	$55,635 (-12.0%)	0.0%	$2.75	—	COMMON	10482B101
CIG	CIA ENERGETICA DE MINAS GERA	18,358 (+3.6%)	$42,775 (+20.6%)	0.0%	$1.83	—	ADR	204409601
MASS	908 DEVICES INC	11,300 (+2.8%)	$64,975 (+12.6%)	0.0%	$14.58	-56.9%	COMMON	65443P102
ATLN	ATLANTIC INTL CORP	3,303 (+53.3%)	$10,074 (+251.6%)	0.0%	$2.98	-2.1%	COMMON	048592109
MTRX	MATRIX SVC CO	275,307 (+5.7%)	$3.056M (+0.2%)	0.0%	$12.48	+0.5%	COMMON	576853105
NNOV	INNOVATOR G-100 PB ETF - NOV	399 (+204.6%)	$10,889 (+189.6%)	0.0%	$27.69	—	FUND	45784N874
NRC	NATIONAL RESH CORP	6,208 (+2.6%)	$106K (-6.3%)	0.0%	$26.58	-34.1%	COMMON	637372202
AMWL	AMERICAN WELL CORP	4,004 (+44.3%)	$20,701 (+52.0%)	0.0%	$7.85	-37.9%	COMMON	03044L204
OXLC	OXFORD LANE CAPITAL CORP	4,222 (+32.1%)	$39,729 (-15.1%)	0.0%	$15.10	—	FUND	691543847
SPYI	NEOS S&P 500 HIGH INCOME ETF	231 (+196.2%)	$11,100 (+167.7%)	0.0%	$49.48	—	FUND	78433H303
FINW	FINWISE BANCORP	3,845 (+1.6%)	$61,058 (-10.1%)	0.0%	$14.72	+20.1%	COMMON	31813A109
FURY	FURY GOLD MINES LIMITED	93,422 (+17.3%)	$53,820 (+14.6%)	0.0%	$0.54	+33.0%	COMMON	36117T100
FENC	FENNEC PHARMACEUTICALS INC	11,859 (+21.4%)	$68,427 (-9.1%)	0.0%	$8.02	-0.9%	COMMON	31447P100
PCYO	PURE CYCLE CORP	8,471 (+1.7%)	$84,879 (-7.2%)	0.0%	$11.56	-3.0%	COMMON	746228303
CARL	CARLSMED INC	5,063 (+55.8%)	$46,732 (+16.4%)	0.0%	$13.21	-5.4%	COMMON	14280C105
MGTX	MEIRAGTX HLDGS PLC	24,338 (+1.6%)	$197K (+3.4%)	0.0%	$7.81	-2.5%	COMMON	G59665102
TNXP	TONIX PHARMACEUTICALS HLDG C	5,524 (+18.3%)	$66,453 (-8.9%)	0.0%	$24.60	-34.2%	COMMON	890260839
RBKB	RHINEBECK BANCORP INC	1,835 (+1.7%)	$28,076 (+29.5%)	0.0%	$11.10	+17.7%	COMMON	762093102
SKYH	SKY HARBOUR GROUP CORPORATIO	8,669 (+2.0%)	$82,529 (+8.3%)	0.0%	$11.07	-17.6%	COMMON	83085C107
PBW	INVESCO WILDERHILL CLEAN ENE	1,748 (+15.3%)	$52,580 (+13.6%)	0.0%	$26.01	—	FUND	46137V134
FSUN	FIRSTSUN CAP BANCORP	5,667 (+1.9%)	$203K (-2.9%)	0.0%	$36.46	+6.8%	COMMON	33767U107
ARAY	ACCURAY INC DEL	79,843 (+98.1%)	$27,163 (-18.3%)	0.0%	$1.20	-39.0%	COMMON	004397105
EVCM	EVERCOMMERCE INC	6,865 (+11.1%)	$80,869 (+8.1%)	0.0%	$10.90	+4.1%	COMMON	29977X105
SKLZ	SKILLZ INC	2,656 (+22033.3%)	$6,055 (+11544.2%)	0.0%	$3.88	-0.2%	COMMON	83067L208
FLIA	FRANKLIN INTERNATIONAL AGGRE	20,164 (+1.5%)	$407K (+1.5%)	0.0%	$20.47	—	FUND	35473P611
FDHY	FIDELITY ENHANCED HIGH YIELD E	37,507 (+2.9%)	$1.804M (+0.3%)	0.0%	$48.40	—	FUND	316092618
LZM	LIFEZONE METALS LIMITED	13,306 (+17.5%)	$42,579 (-11.9%)	0.0%	$6.18	-18.2%	COMMON	G5568L109
NRDY	NERDY INC	26,548 (+1.9%)	$21,387 (-21.1%)	0.0%	$1.93	-47.7%	COMMON	64081V109
JXI	ISHARES GLOBAL UTILITIES ETF	268 (+21.8%)	$22,992 (+32.9%)	0.0%	$79.93	—	FUND	464288711
BGM	BGM GROUP LTD	1,983 (+13.1%)	$882 (-86.4%)	0.0%	$7.33	-65.1%	COMMON	G7307E123
AGOX	ADAPTIVE ALPHA OPPORTUNITIES E	1,536 (+29.0%)	$39,584 (+16.4%)	0.0%	$28.46	—	FUND	85521B742
JKS	JINKOSOLAR HLDG CO LTD	4,301 (+1.6%)	$104K (-5.0%)	0.0%	$21.27	—	ADR	47759T100
JILL	J JILL INC	3,105 (+4.0%)	$46,451 (+13.3%)	0.0%	$24.84	-35.1%	COMMON	46620W201
DDTL	INVTR EQ D DI 10 B ETF - JUL	280 (+1900.0%)	$5,712 (+1849.5%)	0.0%	$20.43	—	FUND	45784N510
GSWO	GOLDMAN SACHS ACTIVEBETA WORLD	407 (+39.4%)	$22,275 (+32.1%)	0.0%	$56.40	—	FUND	38149W739
FDIV	MARKETDSK FOCUSED US DVD ETF	256 (+412.0%)	$6,762 (+399.4%)	0.0%	$26.50	—	FUND	02072L417
OUSA	ALPS OSHARES US QUALITY DIVI	7,376 (+3.8%)	$405K (-1.3%)	0.0%	$49.57	—	FUND	00162Q387
CBK	COMMERCIAL BANCGROUP INC	2,805 (+1.7%)	$72,930 (+7.7%)	0.0%	$24.57	+4.8%	COMMON	20112C106
KALA	KALA BIO INC	30,017 (+58756.9%)	$5,133 (+17600.0%)	0.0%	$0.53	-1.4%	COMMON	483119202
INBK	FIRST INTERNET BANCORP	5,058 (+8.8%)	$102K (+5.1%)	0.0%	$26.15	-18.0%	COMMON	320557101
KYTX	KYVERNA THERAPEUTICS INC	4,675 (+9.4%)	$35,437 (-11.8%)	0.0%	$17.80	-53.3%	COMMON	501976104
FDIS	FIDELITY MSCI CONS DISCR IND	1,425 (+9.2%)	$129K (-3.5%)	0.0%	$83.49	—	FUND	316092204
PNBK	PATRIOT NATL BANCORP INC	37,352 (+31.1%)	$47,437 (-8.5%)	0.0%	$2.15	-29.8%	COMMON	70336F203
STIM	NEURONETICS INC	21,429 (+29.3%)	$27,215 (+19.0%)	0.0%	$3.28	-47.5%	COMMON	64131A105
USDU	WISDOMTREE BBG USD BULLISH	1,135 (+13.5%)	$30,066 (+16.5%)	0.0%	$18.18	—	FUND	97717W471
SDOG	ALPS SECTOR DIVIDEND DOGS	836 (+2.1%)	$53,796 (+8.5%)	0.0%	$49.91	—	FUND	00162Q858
SEAT	VIVID SEATS INC	2,625 (+71.0%)	$15,225 (+37.6%)	0.0%	$16.63	-58.8%	COMMON	92854T209
FSI	FLEXIBLE SOLUTIONS INTL INC	779 (+4227.8%)	$4,144 (+3324.8%)	0.0%	$6.01	-0.7%	COMMON	33938T104
RCEL	AVITA MEDICAL INC	5,915 (+16.3%)	$21,471 (+22.4%)	0.0%	$10.01	-59.3%	COMMON	05380C102
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	599 (+59800.0%)	$3,924 (+55957.1%)	0.0%	$5.90	-0.0%	COMMON	L0175J138
CGCB	CAP GROUP CORE BOND	147,692 (+1.1%)	$3.871M (-0.1%)	0.0%	$26.23	—	FUND	14020Y508
CDXS	CODEXIS INC	41,407 (+1.0%)	$62,939 (-5.8%)	0.0%	$4.46	-68.0%	COMMON	192005106
EIS	ISHARES MSCI ISRAEL ETF	220 (+18.3%)	$24,250 (+18.5%)	0.0%	$85.13	—	FUND	464286632
FRAF	FRANKLIN FINL SVCS CORP	1,741 (+1.6%)	$89,774 (+4.4%)	0.0%	$35.92	+39.6%	COMMON	353525108
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	472 (+26.9%)	$19,107 (+24.4%)	0.0%	$41.12	—	FUND	33740F441
TZOO	TRAVELZOO	2,729 (+1.3%)	$15,446 (-19.4%)	0.0%	$12.72	-53.4%	COMMON	89421Q205
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	960 (+11.6%)	$37,421 (+10.5%)	0.0%	$36.87	—	FUND	78464A490
ASLE	AERSALE CORPORATION	14,957 (+13.4%)	$90,340 (-3.6%)	0.0%	$8.89	-16.1%	COMMON	00810F106
IDEC	INNO INT DEV POWER BUFF DEC	257 (+72.5%)	$8,187 (+70.2%)	0.0%	$30.81	—	FUND	45783Y426
DLS	WISDOMTREE INTL S/C DVD FUND	3,798 (+3.4%)	$301K (+1.1%)	0.0%	$55.45	—	FUND	97717W760
FLD	FOLD HLDGS INC	2,600 (+5.1%)	$3,250 (-49.7%)	0.0%	$3.24	-39.5%	COMMON	29103K100
MSIF	MSC INCOME FUND INC	2,404 (+20.8%)	$29,353 (+12.3%)	0.0%	$13.24	-1.4%	COMMON	55374X208
YB	YUANBAO INC	24,036 (+16.3%)	$416K (-0.7%)	0.0%	$20.08	—	ADR	987910106
—	CORNERSTONE TOTAL RETURN	3,225 (+5.6%)	$21,387 (-12.6%)	0.0%	$7.94	—	FUND	21924U300
PXED	PHOENIX ED PARTNERS INC	2,012 (+1.8%)	$62,955 (+5.1%)	0.0%	$33.22	-9.4%	COMMON	718968100
HLLY	HOLLEY INC	572,687 (+38.4%)	$1.707M (-0.2%)	0.0%	$3.51	+17.7%	COMMON	43538H103
VCEB	VANGUARD ESG US CORP BOND	13,754 (+1.5%)	$860K (-0.3%)	0.0%	$63.60	—	FUND	921910691
PBFS	PIONEER BANCORP INC MD	4,484 (+2.0%)	$62,014 (+4.6%)	0.0%	$11.14	+26.0%	COMMON	723561106
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	3,470 (+2.6%)	$349K (+0.8%)	0.0%	$104.12	—	FUND	46137V472
GLRY	INSPIRE GROWTH ETF	140 (+109.0%)	$5,005 (+108.5%)	0.0%	$35.78	—	FUND	66538H369
SLND	SOUTHLAND HLDGS INC	29,298 (+94.0%)	$52,736 (+5.2%)	0.0%	$2.90	—	COMMON	84445C100
DIBS	1STDIBS COM INC	10,471 (+6.7%)	$56,229 (-4.3%)	0.0%	$3.87	+44.4%	COMMON	320551104
VTMX	VESTA REAL ESTATE CORP	85 (+750.0%)	$2,809 (+821.0%)	0.0%	$32.33	—	ADR	92540K109
TRAK	REPOSITRAK INC	7,177 (+59.0%)	$53,396 (-4.4%)	0.0%	$11.90	-11.5%	COMMON	700215304
TVRD	TVARDI THERAPEUTICS INC	2,565 (+3.5%)	$8,209 (-23.0%)	0.0%	$20.24	-79.9%	COMMON	140755307
HNVR	HANOVER BANCORP INC	1,854 (+1.8%)	$39,676 (-5.8%)	0.0%	$22.00	+4.5%	COMMON	410709109
PSIX	POWER SOLUTIONS INTL INC	6,062 (+1.2%)	$340K (-0.7%)	0.0%	$55.40	+41.9%	COMMON	73933G202
TRX	TRX GOLD CORPORATION	2,500 (+150.0%)	$3,150 (+242.0%)	0.0%	$0.99	+43.2%	COMMON	87283P109
AVBH	AVIDBANK HLDGS INC	1,182 (+1.7%)	$33,049 (+7.1%)	0.0%	$25.99	+9.3%	COMMON	05368J103
HOLO	MICROCLOUD HOLOGRAM INC	1,234 (+1890.3%)	$2,283 (+1292.1%)	0.0%	$2.63	-4.7%	COMMON	G55032174
SMOT	VANECK MORNINGSTAR SMID MOAT	413 (+23.3%)	$14,195 (+17.1%)	0.0%	$35.75	—	FUND	92189H730
BOC	BOSTON OMAHA CORP	8,851 (+1.7%)	$106K (-1.9%)	0.0%	$15.99	-22.6%	COMMON	101044105
SSP	SCRIPPS E W CO OHIO	26,909 (+3.3%)	$102K (-1.9%)	0.0%	$1.96	+82.5%	COMMON	811054402
WEST	WESTROCK COFFEE CO	15,171 (+3.7%)	$61,442 (+3.2%)	0.0%	$10.18	-54.0%	COMMON	96145W103
ACEL	ACCEL ENTERTAINMENT INC	23,155 (+5.2%)	$249K (-0.8%)	0.0%	$10.96	+2.9%	COMMON	00436Q106
TMFC	MOTLEY FOOL 100 INDEX ETF	39 (+333.3%)	$2,572 (+274.4%)	0.0%	$66.85	—	FUND	74933W601
BNTC	BENITEC BIOPHARMA INC	7,885 (+30.8%)	$79,323 (-2.3%)	0.0%	$13.47	-12.5%	COMMON	08205P209
USCB	USCB FINANCIAL HOLDINGS INC	4,749 (+1.7%)	$87,809 (+2.1%)	0.0%	$16.08	+20.6%	COMMON	90355N101
IVES	DAN WEDBUSH AI REV ETF	488 (+2.5%)	$13,235 (-12.0%)	0.0%	$32.00	—	FUND	947913109
TX	TERNIUM SA	1,288 (+2.7%)	$49,562 (+3.5%)	0.0%	$36.18	—	ADR	880890108
SDA	SUNCAR TECHNOLOGY GROUP INC	1,542 (+184.0%)	$2,745 (+150.2%)	0.0%	$2.05	+0.9%	COMMON	G85727108
ZGN	ERMENEGILDO ZEGNA N V	25,527 (+3.4%)	$251K (-0.6%)	0.0%	$8.15	+27.6%	COMMON	N30577105
ALGS	ALIGOS THERAPEUTICS INC	674 (+120.3%)	$4,422 (+55.0%)	0.0%	$8.53	-7.2%	COMMON	01626L204
CHAU	DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF	108 (+260.0%)	$2,130 (+238.1%)	0.0%	$20.08	—	FUND	25490K869
ENIC	ENEL CHILE SA	12,964 (+2.3%)	$49,523 (-2.8%)	0.0%	$3.01	—	ADR	29278D105
MTGP	WISDOMTREE MTGE PLUS BOND	4,074 (+1.8%)	$180K (+0.8%)	0.0%	$42.82	—	FUND	97717Y725
UNB	UNION BANKSHARES INC	1,479 (+1.7%)	$35,821 (+3.8%)	0.0%	$30.33	-19.4%	COMMON	905400107
TNYA	TENAYA THERAPEUTICS INC	17,950 (+29.8%)	$11,129 (+13.1%)	0.0%	$1.20	-39.7%	COMMON	87990A106
PMI	PICARD MEDICAL INC	2,032 (+2.8%)	$2,195 (-36.6%)	0.0%	$4.62	-64.1%	COMMON	71953R108
OPBK	OP BANCORP	5,054 (+3.7%)	$67,622 (-1.7%)	0.0%	$12.25	+15.3%	COMMON	67109R109
LAKE	LAKELAND INDS INC	3,867 (+9.3%)	$30,162 (-3.6%)	0.0%	$16.12	-41.8%	COMMON	511795106
AVIV	AVANTIS INT LRG CAP VAL ETF	462 (+1.5%)	$33,523 (+3.4%)	0.0%	$71.25	—	FUND	025072364
IDRV	ISHARES SELF-DRIVING EV&TECH	45 (+200.0%)	$1,678 (+190.8%)	0.0%	$34.60	—	FUND	46435U366
XLSR	SS US SECTOR ROTATION	221 (+2.3%)	$12,362 (-8.2%)	0.0%	$62.17	—	FUND	78470P408
UDIV	FRANKLIN U.S. CORE DIVIDEND	19,380 (+5.8%)	$973K (-0.1%)	0.0%	$40.21	—	FUND	35473P306
XTIA	XTI AEROSPACE INC	516 (+51500.0%)	$991 (+99000.0%)	0.0%	$1.73	+0.0%	COMMON	98423K405
IMA	IMAGENEBIO INC	293 (+318.6%)	$1,465 (+203.3%)	0.0%	$8.42	-18.0%	COMMON	45175G207
CSTE	CAESARSTONE LTD	1,228 (+5.5%)	$1,253 (-42.1%)	0.0%	$4.20	-50.7%	COMMON	M20598104
BOXL	BOXLIGHT CORP	683 (+34050.0%)	$881 (+29266.7%)	0.0%	$1.54	-1.1%	COMMON	103197406
AIRJ	AIRJOULE TECHNOLOGIES CORP	12,820 (+32.8%)	$37,178 (-2.3%)	0.0%	$4.35	-20.2%	COMMON	612160101
WOOD	ISHARES GLOBAL TIMBER & FORE	2,265 (+4.7%)	$157K (+0.5%)	0.0%	$73.49	—	FUND	464288174
EEX	EMERALD HOLDING INC	5,987 (+1.4%)	$27,241 (+3.2%)	0.0%	$4.99	-4.8%	COMMON	29103W104
ZSPC	ZSPACE INC	4,348 (+54.5%)	$492 (-62.9%)	0.0%	$3.98	-89.4%	COMMON	98980W107
VERU	VERU INC	717 (+113.4%)	$1,528 (+112.5%)	0.0%	$3.33	-26.1%	COMMON	92536C202
—	EATON VANCE TAX-MANAGED GLOB	273 (+71.7%)	$2,260 (+49.1%)	0.0%	$8.50	—	FUND	27829F108
CCU	COMPANIA CERVECERIAS UNIDAS	573 (+3.2%)	$6,366 (-10.1%)	0.0%	$12.96	—	ADR	204429104
GNLX	GENELUX CORPORATION	343 (+1219.2%)	$789 (+598.2%)	0.0%	$3.03	-8.0%	COMMON	36870H103
GYRE	GYRE THERAPEUTICS INC	5,181 (+1.3%)	$35,438 (-1.8%)	0.0%	$11.66	-32.1%	COMMON	403783103
ARLU	ALLIANZIM US BF15 UNCAP APR	12,742 (+8.5%)	$355K (-0.2%)	0.0%	$26.49	—	FUND	00888H612
MNSO	MINISO GROUP HLDG LTD	71 (+184.0%)	$1,090 (+132.4%)	0.0%	$16.61	—	ADR	66981J102
LVLU	LULUS FASHION LOUNGE HOLDING	86 (+2.4%)	$1,040 (+137.4%)	0.0%	$4.54	+232.7%	COMMON	55003A207
—	BLACKROCK CORE BOND TRUST	600 (+20.0%)	$5,394 (+12.5%)	0.0%	$9.59	—	FUND	09249E101
OPAL	OPAL FUELS INC	8,876 (+5.1%)	$20,415 (+2.7%)	0.0%	$2.33	+0.3%	COMMON	68347P103
NNBR	NN INC	2,659 (+5.3%)	$3,723 (+15.3%)	0.0%	$2.83	-45.9%	COMMON	629337106
CAAS	CHINA AUTOMOTIVE SYS INC	986 (+15.1%)	$4,141 (+13.4%)	0.0%	$4.32	+4.8%	COMMON	G2125H101
TBX	PROSHARES SHORT 7-10 YR TSY	143 (+10.9%)	$4,021 (+12.2%)	0.0%	$29.70	—	FUND	74348A608
LCTX	LINEAGE CELL THERAPEUTICS IN	10,944 (+16.6%)	$16,088 (+2.7%)	0.0%	$1.67	+2.0%	COMMON	53566P109
ARTV	ARTIVA BIOTHERAPEUTICS INC	223 (+19.3%)	$1,215 (+51.5%)	0.0%	$4.63	-4.7%	COMMON	04317A107
XTRE	BONDBLOXX BBG 3Y US TSY ETF	1,657 (+1.1%)	$81,955 (+0.5%)	0.0%	$49.76	—	FUND	09789C846
—	ABRDN HEALTHCARE INVESTORS	365 (+3.4%)	$6,296 (-5.8%)	0.0%	$16.20	—	FUND	87911J103
STRT	STRATTEC SEC CORP	1,814 (+1.2%)	$137K (+0.3%)	0.0%	$47.18	+77.5%	COMMON	863111100
FBYD	FALCONS BEYOND GLOBAL INC	7,420 (+26.3%)	$88,595 (+0.4%)	0.0%	$12.40	-44.0%	COMMON	306121104
HOWL	WEREWOLF THERAPEUTICS INC	2,096 (+1.2%)	$1,670 (+27.2%)	0.0%	$2.07	-68.9%	COMMON	95075A107
OGIG	ALPS OSHARES GLOBAL INTERNET	59 (+55.3%)	$2,315 (+15.9%)	0.0%	$26.96	—	FUND	00162Q361
NVCT	NUVECTIS PHARMA INC	6,472 (+1.4%)	$48,476 (+0.6%)	0.0%	$8.66	-1.0%	COMMON	67080T108
FTK	FLOTEK INDUSTRIES INC	5,805 (+2.0%)	$98,337 (+0.3%)	0.0%	$8.21	+111.1%	COMMON	343389409
SUUN	POWERBANK CORP	284 (+30.3%)	$143 (-63.8%)	0.0%	$1.63	-12.3%	COMMON	73933V100
PPH	VANECK PHARMACEUTICAL ETF	3,529 (+1.2%)	$360K (-0.1%)	0.0%	$87.97	—	FUND	92189F692
YI	111 INC	52 (+23.8%)	$334 (+212.1%)	0.0%	$4.76	—	ADR	68247Q201
—	GABELLI DIVIDEND & INCOME TR	536 (+7.6%)	$14,049 (+1.6%)	0.0%	$24.08	—	FUND	36242H104
—	EATON VANCE T/M BUY-WRIT OPP	713 (+11.8%)	$9,383 (+2.3%)	0.0%	$4.66	—	FUND	27828Y108
CGCV	CAP GROUP CONSERVATIVE EQ	318 (+1.6%)	$9,340 (-2.1%)	0.0%	$28.86	—	FUND	14020U100
—	VIRTUS DIVIDEND INTEREST & PR	677 (+1.5%)	$8,395 (-2.4%)	0.0%	$13.00	—	FUND	92840R101
DFSB	DIM GLB SUSTAIN FIX INC ETF	161 (+3.2%)	$8,283 (+2.5%)	0.0%	$51.71	—	FUND	25434V674
QGRW	WISDOMTREE US QUALITY GROWTH	31,533 (+14.6%)	$1.615M (+0.0%)	0.0%	$55.91	—	FUND	97717Y477
SNOA	SONOMA PHARMACEUTICALS INC	123 (+1.7%)	$255 (-42.0%)	0.0%	$5.04	-36.4%	COMMON	83558L303
JULT	ALLIANZIM US EQUITY BUFFER10 J	2,397 (+3.9%)	$103K (-0.2%)	0.0%	$38.46	—	FUND	00888H307
ZJK	ZJK INDL CO. LTD.	695 (+15.8%)	$1,327 (+10.6%)	0.0%	$3.46	-40.8%	COMMON	G98Y9E102
LTRN	LANTERN PHARMA INC	97 (+40.6%)	$120 (-42.6%)	0.0%	$3.54	-12.8%	COMMON	51654W101
BAER	BRIDGER AEROSPACE GRP HLDGS	161 (+47.7%)	$277 (+39.2%)	0.0%	$2.16	+22.9%	COMMON	96812F102
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	584 (+5.8%)	$14,545 (+0.4%)	0.0%	$20.25	—	FUND	33738D879
AOHY	ANGEL OAK HIGH YILD OPPO ETF	155 (+4.0%)	$1,698 (+2.4%)	0.0%	$11.13	—	FUND	03463K745
JFU	9F INC	24 (+33.3%)	$76 (-30.3%)	0.0%	$4.78	—	ADR	65442R208
—	EATON VANCE T/M BUY-WRT INC	878 (+9.3%)	$12,298 (+0.2%)	0.0%	$14.30	—	FUND	27828X100
AKA	A K A BRANDS HLDG CORP	41 (+7.9%)	$396 (-2.7%)	0.0%	$19.09	-41.1%	COMMON	00152K200
RSMV	RLTIVE STRNGT MNG VOL ST ETF	363 (+5.5%)	$9,428 (+0.1%)	0.0%	$26.60	—	FUND	53656G332
LZMH	LZ TECHNOLOGY HLDGS LTD	1,400 (+11.2%)	$2,100 (+0.5%)	0.0%	$2.56	-50.0%	COMMON	G57Y3D109
XAIR	BEYOND AIR INC	40 (+25.0%)	$27 (+17.4%)	0.0%	$2.46	-50.7%	COMMON	08862L202
CNET	ZW DATA ACTION TECHNOLOGS IN	14 (+55.6%)	$9 (-25.0%)	0.0%	$1.51	-28.0%	COMMON	98880R307
BYSI	BEYONDSPRING INC	297 (+1.0%)	$481 (+0.4%)	0.0%	$1.95	-22.2%	COMMON	G10830100
RYOJ	RYOJBABA CO LTD	61 (+48.8%)	$131 (+0.8%)	0.0%	$3.55	-18.7%	COMMON	J65729105

Exited Positions (715)

AZN ASTRAZENECA PLC 0.0%

Value $344M Shares 3,746,985 Est. Cost $60.34 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $307M Shares 687,392 Est. Cost $254.66 Unrealized —

— AMCOR PLC 0.0%

Value $118M Shares 14,132,230 Est. Cost $9.30 Unrealized -9.6%

— FRONTIER COMMUNICATIONS PAR 0.0%

Value $107M Shares 2,804,012 Est. Cost $32.93 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $100M Shares 294,624 Est. Cost $185.49 Unrealized +87.8%

— AUTOZONE INC 0.0%

Value $84.79M Shares 25,000 Est. Cost — Unrealized —

— ABBOTT LABS 0.0%

Value $74.36M Shares 593,500 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $71.94M Shares 827,544 Est. Cost $54.89 Unrealized +68.1%

EXAS EXACT SCIENCES CORP 0.0%

Value $68.51M Shares 674,621 Est. Cost $60.37 Unrealized +70.0%

— CIDARA THERAPEUTICS INC 0.0%

Value $61.09M Shares 276,551 Est. Cost $205.66 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $59.22M Shares 820,990 Est. Cost $26.87 Unrealized +170.3%

— ISHARES TR 0.0%

Value $57.7M Shares 600,000 Est. Cost — Unrealized —

— INVESCO LTD 0.0%

Value $57.37M Shares 2,184,000 Est. Cost — Unrealized —

— DAYFORCE INC 0.0%

Value $54.68M Shares 790,637 Est. Cost $63.65 Unrealized +8.8%

— SYNOVUS FINL CORP 0.0%

Value $51.82M Shares 1,035,288 Est. Cost $45.43 Unrealized —

— CARVANA CO 0.0%

Value $49.17M Shares 116,500 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $46.88M Shares 1,550,409 Est. Cost $34.62 Unrealized -11.9%

— ITRON INC 0.0%

Value $46.75M Shares 47,249,000 Est. Cost $0.99 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $46.11M Shares 445,000 Est. Cost — Unrealized —

— INSMED INC 0.0%

Value $45.69M Shares 262,500 Est. Cost — Unrealized —

— KIMBERLY-CLARK CORP 0.0%

Value $43.57M Shares 431,900 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $39.88M Shares 886,822 Est. Cost $34.31 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $38.34M Shares 370,000 Est. Cost — Unrealized —

BBU BROOKFIELD BUSINESS PARTNER 0.0%

Value $35.48M Shares 1,013,814 Est. Cost $33.99 Unrealized —

— ASPEN INSURANCE HOLDINGS LT 0.0%

Value $34.95M Shares 942,103 Est. Cost $34.48 Unrealized +8.2%

— BIOGEN INC 0.0%

Value $32.38M Shares 184,000 Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value $31.12M Shares 29,965,000 Est. Cost $1.05 Unrealized —

— ARK ETF TR 0.0%

Value $30.88M Shares 401,500 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $30.49M Shares 1,477,402 Est. Cost $19.15 Unrealized —

— CONFLUENT INC 0.0%

Value $29.21M Shares 30,072,000 Est. Cost $0.96 Unrealized —

CADE CADENCE BANK 0.0%

Value $28M Shares 653,615 Est. Cost $28.52 Unrealized +54.1%

— REALTY INCOME CORP 0.0%

Value $26.72M Shares 474,000 Est. Cost — Unrealized —

— AIRBNB INC 0.0%

Value $25.56M Shares 25,787,000 Est. Cost $0.97 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $24.05M Shares 604,514 Est. Cost $40.35 Unrealized —

— FOX CORP 0.0%

Value $21.92M Shares 300,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $20.89M Shares 20,935,000 Est. Cost $1.00 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $20.85M Shares 218,535 Est. Cost $86.33 Unrealized —

— EXPAND ENERGY CORPORATION 0.0%

Value $19.86M Shares 180,000 Est. Cost — Unrealized —

— QNITY ELECTRONICS INC 0.0%

Value $19.6M Shares 240,000 Est. Cost — Unrealized —

— TWILIO INC 0.0%

Value $19.2M Shares 135,000 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $18.4M Shares 481,500 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $18.29M Shares 150,000 Est. Cost — Unrealized —

— ZOETIS INC 0.0%

Value $18.24M Shares 145,000 Est. Cost — Unrealized —

— FISERV INC 0.0%

Value $17.46M Shares 260,000 Est. Cost — Unrealized —

— EQT CORP 0.0%

Value $17.15M Shares 320,000 Est. Cost — Unrealized —

— TWILIO INC 0.0%

Value $17.07M Shares 120,000 Est. Cost — Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $16.33M Shares 284,000 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $16.1M Shares 542,100 Est. Cost — Unrealized —

— IREN LIMITED 0.0%

Value $16.09M Shares 425,900 Est. Cost — Unrealized —

— ROCKWELL AUTOMATION INC 0.0%

Value $15.56M Shares 40,000 Est. Cost — Unrealized —

— CF INDS HLDGS INC 0.0%

Value $15.47M Shares 200,000 Est. Cost — Unrealized —

— ELEVANCE HEALTH INC FORMERL 0.0%

Value $14.69M Shares 41,900 Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $14.52M Shares 51,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $14.4M Shares 100,000 Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $14.27M Shares 50,100 Est. Cost — Unrealized —

— BOX INC 0.0%

Value $13.97M Shares 11,949,000 Est. Cost $1.25 Unrealized —

— PROGRESSIVE CORP 0.0%

Value $13.8M Shares 60,600 Est. Cost — Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $12.4M Shares 12,031,000 Est. Cost $0.95 Unrealized —

— AFLAC INC 0.0%

Value $11.8M Shares 107,000 Est. Cost — Unrealized —

— DOVER CORP 0.0%

Value $11.71M Shares 60,000 Est. Cost — Unrealized —

— NASDAQ INC 0.0%

Value $11.68M Shares 120,200 Est. Cost — Unrealized —

— ABERCROMBIE & FITCH CO 0.0%

Value $11.62M Shares 92,300 Est. Cost — Unrealized —

— RINGCENTRAL INC 0.0%

Value $11.6M Shares 11,733,000 Est. Cost $0.87 Unrealized —

— DBX ETF TR 0.0%

Value $11.5M Shares 350,000 Est. Cost — Unrealized —

— WASTE MGMT INC DEL 0.0%

Value $11.45M Shares 52,100 Est. Cost — Unrealized —

— WASTE MGMT INC DEL 0.0%

Value $11.16M Shares 50,800 Est. Cost — Unrealized —

— AFLAC INC 0.0%

Value $11.05M Shares 100,200 Est. Cost — Unrealized —

— COTERRA ENERGY INC 0.0%

Value $10.53M Shares 400,000 Est. Cost — Unrealized —

— AMERICAN WTR WKS CO INC NEW 0.0%

Value $10.44M Shares 80,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $10.38M Shares 674,643 Est. Cost $12.72 Unrealized —

— KODIAK GAS SVCS INC 0.0%

Value $10.26M Shares 274,400 Est. Cost — Unrealized —

— MCKESSON CORP 0.0%

Value $10.25M Shares 12,500 Est. Cost — Unrealized —

— BENTLEY SYS INC 0.0%

Value $10.23M Shares 10,262,000 Est. Cost $0.98 Unrealized —

— NCL CORP LTD 0.0%

Value $9.992M Shares 9,999,000 Est. Cost $1.02 Unrealized —

— SHARKNINJA INC 0.0%

Value $9.746M Shares 87,100 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $9.71M Shares 411,606 Est. Cost $26.78 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $9.355M Shares 714,679 Est. Cost $5.45 Unrealized —

— HCA HEALTHCARE INC 0.0%

Value $9.337M Shares 20,000 Est. Cost — Unrealized —

— HCA HEALTHCARE INC 0.0%

Value $9.337M Shares 20,000 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $9.332M Shares 294,189 Est. Cost $28.48 Unrealized —

— PLANET FITNESS INC 0.0%

Value $9.242M Shares 85,200 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $9.228M Shares 112,500 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $9.228M Shares 112,500 Est. Cost — Unrealized —

— BAKER HUGHES COMPANY 0.0%

Value $9.108M Shares 200,000 Est. Cost — Unrealized —

— BAKER HUGHES COMPANY 0.0%

Value $9.108M Shares 200,000 Est. Cost — Unrealized —

— WILLIAMS COS INC 0.0%

Value $9.017M Shares 150,000 Est. Cost — Unrealized —

— DICKS SPORTING GOODS INC 0.0%

Value $8.909M Shares 45,000 Est. Cost — Unrealized —

PCI PGIM CORPRT BOND 5-10 YR ETF 0.0%

Value $8.871M Shares 175,000 Est. Cost $50.95 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $8.499M Shares 30,000 Est. Cost — Unrealized —

— TWO HARBORS INVENTMENT CORP 0.0%

Value $8.377M Shares 8,377,000 Est. Cost $0.97 Unrealized —

— DOLLAR TREE INC 0.0%

Value $8.303M Shares 67,500 Est. Cost — Unrealized —

— BWX TECHNOLOGIES INC 0.0%

Value $8.296M Shares 48,000 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $8.218M Shares 423,383 Est. Cost $17.83 Unrealized +10.2%

LVLN SS SPDR S&P LEVERAGED LOAN 0.0%

Value $8.074M Shares 320,000 Est. Cost $25.23 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $7.98M Shares 364,698 Est. Cost $20.27 Unrealized —

— EXPAND ENERGY CORPORATION 0.0%

Value $7.725M Shares 70,000 Est. Cost — Unrealized —

— CROCS INC 0.0%

Value $7.697M Shares 90,000 Est. Cost — Unrealized —

— INDIVIOR PLC 0.0%

Value $7.578M Shares 211,208 Est. Cost $16.04 Unrealized —

— FIVE BELOW INC 0.0%

Value $7.534M Shares 40,000 Est. Cost — Unrealized —

— DEVON ENERGY CORP NEW 0.0%

Value $7.326M Shares 200,000 Est. Cost — Unrealized —

— FOX CORP 0.0%

Value $7.307M Shares 100,000 Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value $7.298M Shares 200,000 Est. Cost — Unrealized —

— THE CIGNA GROUP 0.0%

Value $6.936M Shares 25,200 Est. Cost — Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $6.892M Shares 6,913,000 Est. Cost $0.85 Unrealized —

— SPOTIFY USA INC 0.0%

Value $6.634M Shares 5,830,000 Est. Cost $1.11 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $6.453M Shares 391,300 Est. Cost — Unrealized —

— TAPESTRY INC 0.0%

Value $6.388M Shares 50,000 Est. Cost — Unrealized —

— FIDELITY NATL INFORMATION S 0.0%

Value $6.234M Shares 93,800 Est. Cost — Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $6.078M Shares 150,000 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $6.056M Shares 223,550 Est. Cost $35.30 Unrealized -23.9%

— XPLR INFRASTRUCTURE LP 0.0%

Value $6M Shares 600,000 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $5.931M Shares 6,052,000 Est. Cost $0.91 Unrealized —

— LENNAR CORP 0.0%

Value $5.654M Shares 55,000 Est. Cost — Unrealized —

— LENNAR CORP 0.0%

Value $5.654M Shares 55,000 Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $5.625M Shares 350,000 Est. Cost — Unrealized —

— PROGRESSIVE CORP 0.0%

Value $5.556M Shares 24,400 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWA 0.0%

Value $5.556M Shares 21,700 Est. Cost — Unrealized —

— LEVI STRAUSS & CO NEW 0.0%

Value $5.548M Shares 267,500 Est. Cost — Unrealized —

— NEW ORIENTAL ED & TECHNOLOG 0.0%

Value $5.503M Shares 100,000 Est. Cost — Unrealized —

— NETAPP INC 0.0%

Value $5.354M Shares 50,000 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $5.338M Shares 87,777 Est. Cost $48.33 Unrealized —

— FIDELITY NATL INFORMATION S 0.0%

Value $5.317M Shares 80,000 Est. Cost — Unrealized —

— EQT CORP 0.0%

Value $5.269M Shares 98,300 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWA 0.0%

Value $5.121M Shares 20,000 Est. Cost — Unrealized —

— CAVA GROUP INC 0.0%

Value $5.083M Shares 86,600 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $5.039M Shares 5,064,000 Est. Cost $0.77 Unrealized —

— SHELL PLC 0.0%

Value $5.033M Shares 68,500 Est. Cost — Unrealized —

— SHELL PLC 0.0%

Value $5.033M Shares 68,500 Est. Cost — Unrealized —

BSCZ INVESCO BULLETSHARES 2035 CB 0.0%

Value $5.024M Shares 241,435 Est. Cost $20.81 Unrealized —

— FIVE9 INC 0.0%

Value $5.013M Shares 250,000 Est. Cost — Unrealized —

— ABBOTT LABS 0.0%

Value $4.761M Shares 38,000 Est. Cost — Unrealized —

— PENNYMAC CORP 0.0%

Value $4.759M Shares 4,759,000 Est. Cost $1.00 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $4.618M Shares 4,810,000 Est. Cost $0.88 Unrealized —

MOFG MIDWESTONE FINL GROUP INC N 0.0%

Value $4.584M Shares 119,067 Est. Cost $27.75 Unrealized +62.9%

— ABERCROMBIE & FITCH CO 0.0%

Value $4.531M Shares 36,000 Est. Cost — Unrealized —

— SUNCOR ENERGY INC NEW 0.0%

Value $4.436M Shares 100,000 Est. Cost — Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $4.435M Shares 50,000 Est. Cost — Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $4.409M Shares 74,492 Est. Cost $56.43 Unrealized —

— FIFTH THIRD BANCORP 0.0%

Value $4.321M Shares 92,300 Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $4.287M Shares 808,934 Est. Cost $4.21 Unrealized —

— DROPBOX INC 0.0%

Value $4.231M Shares 4,210,000 Est. Cost $0.97 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $4.224M Shares 4,176,000 Est. Cost $1.16 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $4.199M Shares 195,100 Est. Cost — Unrealized —

— LAMB WESTON HLDGS INC 0.0%

Value $4.189M Shares 100,000 Est. Cost — Unrealized —

— BRIGHTHOUSE FINL INC 0.0%

Value $4.153M Shares 64,100 Est. Cost — Unrealized —

— OKLO INC 0.0%

Value $4.09M Shares 57,000 Est. Cost — Unrealized —

— EMERSON ELEC CO 0.0%

Value $3.982M Shares 30,000 Est. Cost — Unrealized —

— EMERSON ELEC CO 0.0%

Value $3.982M Shares 30,000 Est. Cost — Unrealized —

— DICKS SPORTING GOODS INC 0.0%

Value $3.959M Shares 20,000 Est. Cost — Unrealized —

— PEABODY ENGR CORP 0.0%

Value $3.833M Shares 2,206,000 Est. Cost $1.74 Unrealized —

— MACOM TECH SOLUTIONS HLDGS 0.0%

Value $3.74M Shares 1,798,000 Est. Cost $1.41 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $3.684M Shares 699,000 Est. Cost — Unrealized —

— ISHARES GOLD TR 0.0%

Value $3.653M Shares 45,000 Est. Cost — Unrealized —

BSCY INVESCO BULLETSHARES 2034 CB 0.0%

Value $3.535M Shares 168,164 Est. Cost $21.02 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $3.529M Shares 64,700 Est. Cost — Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $3.504M Shares 800,000 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $3.481M Shares 245,833 Est. Cost $6.22 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $3.44M Shares 1,373,000 Est. Cost $2.69 Unrealized —

— PAN AMERN SILVER CORP 0.0%

Value $3.352M Shares 64,700 Est. Cost — Unrealized —

— ILLUMINA INC 0.0%

Value $3.305M Shares 25,200 Est. Cost — Unrealized —

— CHEWY INC 0.0%

Value $3.305M Shares 100,000 Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $3.214M Shares 200,000 Est. Cost — Unrealized —

— NETAPP INC 0.0%

Value $3.213M Shares 30,000 Est. Cost — Unrealized —

— AXSOME THERAPEUTICS INC 0.0%

Value $3.196M Shares 17,500 Est. Cost — Unrealized —

— AXSOME THERAPEUTICS INC 0.0%

Value $3.196M Shares 17,500 Est. Cost — Unrealized —

— SITEONE LANDSCAPE SUPPLY IN 0.0%

Value $3.176M Shares 25,500 Est. Cost — Unrealized —

— CUMMINS INC 0.0%

Value $3.165M Shares 6,200 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $3.046M Shares 181,859 Est. Cost $12.74 Unrealized —

— ULTA BEAUTY INC 0.0%

Value $3.025M Shares 5,000 Est. Cost — Unrealized —

— ULTA BEAUTY INC 0.0%

Value $3.025M Shares 5,000 Est. Cost — Unrealized —

— BHP GROUP LTD 0.0%

Value $3.018M Shares 50,000 Est. Cost — Unrealized —

— SHARKNINJA INC 0.0%

Value $2.954M Shares 26,400 Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $2.882M Shares 2,545,000 Est. Cost $1.13 Unrealized —

— JETBLUE AWYS CORP 0.0%

Value $2.844M Shares 625,000 Est. Cost — Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $2.826M Shares 2,706,000 Est. Cost $1.06 Unrealized —

— KEURIG DR PEPPER INC 0.0%

Value $2.807M Shares 100,200 Est. Cost — Unrealized —

— PRIMO BRANDS CORPORATION 0.0%

Value $2.78M Shares 170,000 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $2.679M Shares 332,000 Est. Cost — Unrealized —

— BUNGE GLOBAL SA 0.0%

Value $2.672M Shares 30,000 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $2.639M Shares 122,476 Est. Cost $14.98 Unrealized —

— STUBHUB HLDGS INC 0.0%

Value $2.628M Shares 194,200 Est. Cost — Unrealized —

— ALIGN TECHNOLOGY INC 0.0%

Value $2.623M Shares 16,800 Est. Cost — Unrealized —

— KNIGHT-SWIFT TRANSN HLDGS I 0.0%

Value $2.614M Shares 50,000 Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.562M Shares 40,000 Est. Cost — Unrealized —

— DUOLINGO INC 0.0%

Value $2.51M Shares 14,300 Est. Cost — Unrealized —

— QNITY ELECTRONICS INC 0.0%

Value $2.45M Shares 30,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $2.401M Shares 20,400 Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LT 0.0%

Value $2.397M Shares 185,236 Est. Cost $11.42 Unrealized +45.9%

— SAREPTA THERAPEUTICS INC 0.0%

Value $2.337M Shares 108,600 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.298M Shares 8,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $2.254M Shares 40,600 Est. Cost — Unrealized —

— DENNYS CORP 0.0%

Value $2.193M Shares 352,556 Est. Cost $6.25 Unrealized —

— JAMF HLDG CORP 0.0%

Value $2.098M Shares 161,298 Est. Cost $13.18 Unrealized —

— TRACTOR SUPPLY CO 0.0%

Value $2.09M Shares 41,800 Est. Cost — Unrealized —

— ULTRAGENYX PHARMACEUTICAL I 0.0%

Value $2.088M Shares 90,800 Est. Cost — Unrealized —

— CHEFS WHSE INC 0.0%

Value $2.081M Shares 1,379,000 Est. Cost $1.50 Unrealized —

— NETEASE INC 0.0%

Value $2.064M Shares 15,000 Est. Cost — Unrealized —

— ULTRAGENYX PHARMACEUTICAL I 0.0%

Value $2.061M Shares 89,600 Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $2.058M Shares 153,722 Est. Cost $11.53 Unrealized —

— TRIPADVISOR INC 0.0%

Value $2.054M Shares 141,100 Est. Cost — Unrealized —

— FLUOR CORP NEW 0.0%

Value $1.982M Shares 50,000 Est. Cost — Unrealized —

— FLUOR CORP NEW 0.0%

Value $1.982M Shares 50,000 Est. Cost — Unrealized —

— IMMUNOCORE HLDGS PLC 0.0%

Value $1.981M Shares 2,184,000 Est. Cost $0.87 Unrealized —

— COLGATE PALMOLIVE CO 0.0%

Value $1.976M Shares 25,000 Est. Cost — Unrealized —

— OLD REP INTL CORP 0.0%

Value $1.963M Shares 43,000 Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value $1.942M Shares 75,000 Est. Cost — Unrealized —

— CLEAR SECURE INC 0.0%

Value $1.929M Shares 55,000 Est. Cost — Unrealized —

— ON HLDG AG 0.0%

Value $1.859M Shares 40,000 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1.821M Shares 209,125 Est. Cost $3.55 Unrealized +208.8%

— SPOTIFY TECHNOLOGY S A 0.0%

Value $1.8M Shares 3,100 Est. Cost — Unrealized —

— POOL CORP 0.0%

Value $1.784M Shares 7,800 Est. Cost — Unrealized —

ADACU AMERICAN DRIVE ACQUISITION 0.0%

Value $1.751M Shares 175,325 Est. Cost $9.99 Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value $1.747M Shares 120,000 Est. Cost — Unrealized —

UVXY PROSHARES ULTRA VIX ST FUTUR 0.0%

Value $1.73M Shares 48,153 Est. Cost $35.93 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $1.7M Shares 21,251 Est. Cost $115.20 Unrealized —

— LOCKHEED MARTIN CORP 0.0%

Value $1.693M Shares 3,500 Est. Cost — Unrealized —

— CABLE ONE INC 0.0%

Value $1.679M Shares 1,702,000 Est. Cost $0.99 Unrealized —

— KIMBERLY-CLARK CORP 0.0%

Value $1.675M Shares 16,600 Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $1.67M Shares 46,100 Est. Cost — Unrealized —

— INTERCONTINENTAL EXCHANGE I 0.0%

Value $1.668M Shares 10,300 Est. Cost — Unrealized —

— CABLE ONE INC 0.0%

Value $1.618M Shares 1,985,000 Est. Cost $0.85 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.604M Shares 37,479 Est. Cost $35.76 Unrealized +35.7%

SOXS DIREXION DAILY SEMI BEAR 3X 0.0%

Value $1.588M Shares 507,370 Est. Cost $5.02 Unrealized —

— PRICE T ROWE GROUP INC 0.0%

Value $1.566M Shares 15,300 Est. Cost — Unrealized —

— HERBALIFE LTD 0.0%

Value $1.556M Shares 1,398,000 Est. Cost $1.11 Unrealized —

— HUNT J B TRANS SVCS INC 0.0%

Value $1.555M Shares 8,000 Est. Cost — Unrealized —

— MARRIOTT INTL INC NEW 0.0%

Value $1.551M Shares 5,000 Est. Cost — Unrealized —

— MARRIOTT INTL INC NEW 0.0%

Value $1.551M Shares 5,000 Est. Cost — Unrealized —

— WILLSCOT HLDGS CORP 0.0%

Value $1.544M Shares 82,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $1.537M Shares 34,800 Est. Cost — Unrealized —

— XPLR INFRASTRUCTURE LP 0.0%

Value $1.5M Shares 150,000 Est. Cost — Unrealized —

— ZTO EXPRESS CAYMAN INC 0.0%

Value $1.487M Shares 1,592,000 Est. Cost $1.00 Unrealized —

— CLEARWATER ANALYTICS HLDGS 0.0%

Value $1.447M Shares 60,000 Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.0%

Value $1.443M Shares 20,000 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $1.426M Shares 565,685 Est. Cost $3.93 Unrealized -49.3%

— HARMONY GOLD MINING CO LTD 0.0%

Value $1.425M Shares 71,600 Est. Cost — Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $1.393M Shares 138,334 Est. Cost $10.07 Unrealized —

— NORFOLK SOUTHN CORP 0.0%

Value $1.357M Shares 4,700 Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $1.356M Shares 5,000 Est. Cost — Unrealized —

— BANDWIDTH INC 0.0%

Value $1.35M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— KE HLDGS INC 0.0%

Value $1.34M Shares 85,000 Est. Cost — Unrealized —

— KE HLDGS INC 0.0%

Value $1.34M Shares 85,000 Est. Cost — Unrealized —

— INVESCO LTD 0.0%

Value $1.313M Shares 50,000 Est. Cost — Unrealized —

— MATADOR RES CO 0.0%

Value $1.273M Shares 30,000 Est. Cost — Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $1.225M Shares 120,000 Est. Cost $10.21 Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $1.225M Shares 9,000 Est. Cost — Unrealized —

— AGILENT TECHNOLOGIES INC 0.0%

Value $1.225M Shares 9,000 Est. Cost — Unrealized —

— DUTCH BROS INC 0.0%

Value $1.224M Shares 20,000 Est. Cost — Unrealized —

— DUTCH BROS INC 0.0%

Value $1.224M Shares 20,000 Est. Cost — Unrealized —

— FIFTH THIRD BANCORP 0.0%

Value $1.217M Shares 26,000 Est. Cost — Unrealized —

— ATAI BECKLEY NV 0.0%

Value $1.215M Shares 296,991 Est. Cost $5.22 Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $1.173M Shares 691,000 Est. Cost $1.74 Unrealized —

— TECK RESOURCES LTD 0.0%

Value $1.169M Shares 24,400 Est. Cost — Unrealized —

— ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.164M Shares 57,200 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $1.14M Shares 33,007 Est. Cost $31.61 Unrealized +8.7%

HYAC HAYMAKER ACQUISITION CORP I 0.0%

Value $1.138M Shares 100,000 Est. Cost $11.04 Unrealized +3.4%

— TRAVERE THERAPEUTICS INC 0.0%

Value $1.093M Shares 28,600 Est. Cost — Unrealized —

— BECTON DICKINSON & CO 0.0%

Value $1.087M Shares 5,600 Est. Cost — Unrealized —

— BLACKLINE INC 0.0%

Value $1.067M Shares 1,076,000 Est. Cost $0.96 Unrealized —

FTW EQV VENTURES ACQUISITION CO 0.0%

Value $1.049M Shares 100,000 Est. Cost $10.32 Unrealized +3.0%

— AXCELIS TECHNOLOGIES INC 0.0%

Value $1.036M Shares 12,900 Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $1.027M Shares 99,853 Est. Cost $10.14 Unrealized +1.5%

SIXO ALLIANZIM US EQUITY 6 MONTH BU 0.0%

Value $1.013M Shares 29,182 Est. Cost $34.35 Unrealized —

MUNB NORTH TRUST 2035 T-E D L ETF 0.0%

Value $1.011M Shares 10,000 Est. Cost $101.16 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $1.01M Shares 39,210 Est. Cost $11.57 Unrealized +108.5%

— TANDEM DIABETES CARE INC 0.0%

Value $1.005M Shares 984,000 Est. Cost $1.02 Unrealized —

AAAC COLUMBIA AAA CLO ETF 0.0%

Value $1.003M Shares 50,000 Est. Cost $20.05 Unrealized —

— HUNTSMAN CORP 0.0%

Value $1M Shares 100,000 Est. Cost — Unrealized —

— CME GROUP INC 0.0%

Value $983K Shares 3,600 Est. Cost — Unrealized —

— COMERICA INC 0.0%

Value $982K Shares 11,300 Est. Cost — Unrealized —

— COMERICA INC 0.0%

Value $982K Shares 11,300 Est. Cost — Unrealized —

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%

Value $957K Shares 29,413 Est. Cost $32.41 Unrealized —

— HUNT J B TRANS SVCS INC 0.0%

Value $952K Shares 4,900 Est. Cost — Unrealized —

— FLUTTER ENTMT PLC 0.0%

Value $946K Shares 4,400 Est. Cost — Unrealized —

— TRANE TECHNOLOGIES PLC 0.0%

Value $934K Shares 2,400 Est. Cost — Unrealized —

— BATH & BODY WORKS INC 0.0%

Value $896K Shares 44,600 Est. Cost — Unrealized —

— CHEMOURS CO 0.0%

Value $867K Shares 73,500 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $811K Shares 80,788 Est. Cost $10.55 Unrealized —

— DAYFORCE INC 0.0%

Value $811K Shares 819,000 Est. Cost $0.98 Unrealized —

— NEW FORTRESS ENERGY INC 0.0%

Value $780K Shares 683,800 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $747K Shares 25,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $740K Shares 120,200 Est. Cost — Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $721K Shares 16,177 Est. Cost $25.73 Unrealized +73.5%

— GITLAB INC 0.0%

Value $713K Shares 19,000 Est. Cost — Unrealized —

— THE REALREAL INC 0.0%

Value $710K Shares 45,000 Est. Cost — Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $708K Shares 8,000 Est. Cost — Unrealized —

— ARBOR REALTY TRUST INC 0.0%

Value $706K Shares 91,000 Est. Cost — Unrealized —

PSCW PACER SWAN SOS CONSERV APR 0.0%

Value $704K Shares 25,253 Est. Cost $27.81 Unrealized —

SRI STONERIDGE INC 0.0%

Value $702K Shares 121,239 Est. Cost $6.95 Unrealized +3.9%

TELFY TELEFONICA S A 0.0%

Value $697K Shares 172,216 Est. Cost $4.82 Unrealized —

JULU ALLIANZIM US BF15 UNCAP JUL 0.0%

Value $684K Shares 23,024 Est. Cost $29.26 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $682K Shares 273,999 Est. Cost $2.58 Unrealized —

IWMW ISHARES RUSSELL 2000 BUYWRIT 0.0%

Value $676K Shares 17,443 Est. Cost $50.71 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $672K Shares 66,667 Est. Cost $10.09 Unrealized —

— T1 ENERGY INC 0.0%

Value $657K Shares 98,400 Est. Cost — Unrealized —

— COGNIZANT TECHNOLOGY SOLUTI 0.0%

Value $656K Shares 7,900 Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $646K Shares 51,000 Est. Cost — Unrealized —

BFEB INNOVATOR US EQ BUFFER-FEB 0.0%

Value $609K Shares 12,510 Est. Cost $46.05 Unrealized —

— COMMSCOPE HLDG CO INC 0.0%

Value $582K Shares 32,100 Est. Cost — Unrealized —

AAM AA MISSION ACQUISITION CORP 0.0%

Value $534K Shares 50,000 Est. Cost $10.34 Unrealized +3.1%

— LEGEND BIOTECH CORP 0.0%

Value $522K Shares 24,000 Est. Cost — Unrealized —

— LEGEND BIOTECH CORP 0.0%

Value $522K Shares 24,000 Est. Cost — Unrealized —

— GEO GROUP INC NEW 0.0%

Value $517K Shares 32,100 Est. Cost — Unrealized —

— TOAST INC 0.0%

Value $515K Shares 14,500 Est. Cost — Unrealized —

IPEX INFLECTION POINT ACQU CORP 0.0%

Value $512K Shares 49,942 Est. Cost $10.17 Unrealized +1.4%

EGHA EGH ACQUISITION CORP. 0.0%

Value $506K Shares 49,917 Est. Cost $10.02 Unrealized +2.0%

— BJS WHSL CLUB HLDGS INC 0.0%

Value $504K Shares 5,600 Est. Cost — Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $503K Shares 2,249,882 Est. Cost $0.75 Unrealized -50.7%

— BEST BUY INC 0.0%

Value $502K Shares 7,500 Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $500K Shares 49,844 Est. Cost $10.03 Unrealized +1.5%

— VAIL RESORTS INC 0.0%

Value $499K Shares 504,000 Est. Cost $0.95 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $491K Shares 68,394 Est. Cost $5.91 Unrealized +60.3%

PERI PERION NETWORK LTD 0.0%

Value $478K Shares 49,935 Est. Cost $10.87 Unrealized -17.5%

— UL SOLUTIONS INC 0.0%

Value $473K Shares 6,000 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $472K Shares 26,800 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $461K Shares 3,200 Est. Cost — Unrealized —

— PLAINS ALL AMERN PIPELINE L 0.0%

Value $449K Shares 25,000 Est. Cost — Unrealized —

— PLAINS ALL AMERN PIPELINE L 0.0%

Value $449K Shares 25,000 Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $448K Shares 147,769 Est. Cost $3.08 Unrealized —

DHDG FT US EQTY Q 2.5-15 BUFF ETF 0.0%

Value $443K Shares 13,021 Est. Cost $33.03 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $438K Shares 252 Est. Cost $1662.32 Unrealized +26.8%

GFEB FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY 0.0%

Value $428K Shares 10,296 Est. Cost $40.57 Unrealized —

HIDV AB US HIGH DIVIDEND ETF 0.0%

Value $416K Shares 5,156 Est. Cost $78.94 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION 0.0%

Value $409K Shares 39,835 Est. Cost $10.35 Unrealized -0.3%

— HUBSPOT INC 0.0%

Value $401K Shares 1,000 Est. Cost — Unrealized —

UCO PROSHARES ULTRA BLOOMBERG CR 0.0%

Value $400K Shares 20,711 Est. Cost $20.62 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $394K Shares 400,000 Est. Cost $0.98 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $377K Shares 15,000 Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $371K Shares 149,442 Est. Cost $3.33 Unrealized +0.1%

— CITY OFFICE REIT INC 0.0%

Value $369K Shares 52,782 Est. Cost $6.02 Unrealized —

QLTI GMO INTERNATIONAL QLTY ETF 0.0%

Value $358K Shares 13,468 Est. Cost $25.62 Unrealized —

— PITNEY BOWES INC 0.0%

Value $355K Shares 33,600 Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.0%

Value $354K Shares 85,700 Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $352K Shares 9,813 Est. Cost $23.71 Unrealized +50.3%

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $344K Shares 40,000 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $339K Shares 491,939 Est. Cost $2.36 Unrealized -69.5%

— EXACT SCIENCES CORP 0.0%

Value $336K Shares 321,000 Est. Cost $0.96 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $323K Shares 8,000 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $319K Shares 332,000 Est. Cost $0.96 Unrealized —

— TRIPADVISOR INC 0.0%

Value $306K Shares 21,000 Est. Cost — Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value $298K Shares 1,700 Est. Cost — Unrealized —

— STRATASYS LTD 0.0%

Value $289K Shares 33,300 Est. Cost — Unrealized —

MORT VANECK MORTGAGE REIT INCOME 0.0%

Value $283K Shares 26,896 Est. Cost $10.51 Unrealized —

— FUBOTV INC 0.0%

Value $282K Shares 112,000 Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $280K Shares 97,395 Est. Cost $2.88 Unrealized —

KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.0%

Value $271K Shares 8,058 Est. Cost $31.35 Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $268K Shares 24,883 Est. Cost $10.49 Unrealized +1.8%

— ADVANCE AUTO PARTS INC 0.0%

Value $267K Shares 6,800 Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITIO 0.0%

Value $267K Shares 24,864 Est. Cost $10.36 Unrealized +2.7%

— OKLO INC 0.0%

Value $266K Shares 3,700 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $264K Shares 15,000 Est. Cost — Unrealized —

DECW ALLIANZIM US EQ BUFFER20 DEC 0.0%

Value $264K Shares 7,781 Est. Cost $33.94 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $264K Shares 24,843 Est. Cost $10.88 Unrealized -2.1%

— TENCENT MUSIC ENTMT GROUP 0.0%

Value $263K Shares 15,000 Est. Cost — Unrealized —

PELIU PELICAN ACQUISITION CORP 0.0%

Value $255K Shares 25,000 Est. Cost $10.20 Unrealized —

SEPW ALLIANZIM US EQ BUFFER20 SEP 0.0%

Value $254K Shares 7,964 Est. Cost $31.92 Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value $253K Shares 7,800 Est. Cost — Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $249K Shares 2,508 Est. Cost $94.78 Unrealized —

— CYTOKINETICS INC 0.0%

Value $248K Shares 3,900 Est. Cost — Unrealized —

GSEP FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $245K Shares 6,324 Est. Cost $38.74 Unrealized —

— BULLISH 0.0%

Value $242K Shares 6,400 Est. Cost — Unrealized —

LABD DRX DLY S&P BIOTECH BEAR 3X 0.0%

Value $237K Shares 11,250 Est. Cost $32.78 Unrealized —

— TRUECAR INC 0.0%

Value $232K Shares 102,637 Est. Cost $3.57 Unrealized —

— SONOCO PRODS CO 0.0%

Value $223K Shares 5,100 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $219K Shares 6,100 Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION CONN 0.0%

Value $217K Shares 15,000 Est. Cost $14.26 Unrealized —

— CONMED CORP 0.0%

Value $216K Shares 226,000 Est. Cost $0.95 Unrealized —

CPLS AB CORE PLUS BOND ETF 0.0%

Value $215K Shares 6,061 Est. Cost $35.90 Unrealized —

VBIL VANGUARD 0-3M T-BILL ETF 0.0%

Value $211K Shares 2,797 Est. Cost $75.45 Unrealized —

FTQI FIRST TRUST NASDAQ BUYWRITE 0.0%

Value $208K Shares 10,000 Est. Cost $20.82 Unrealized —

— NRG ENERGY INC 0.0%

Value $207K Shares 1,300 Est. Cost — Unrealized —

— UNDER ARMOUR INC 0.0%

Value $199K Shares 40,000 Est. Cost — Unrealized —

— AMKOR TECHNOLOGY INC 0.0%

Value $197K Shares 5,000 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $196K Shares 200,000 Est. Cost $0.98 Unrealized —

— CIPHER MINING INC 0.0%

Value $185K Shares 12,500 Est. Cost — Unrealized —

— NEXTPOWER INC 0.0%

Value $183K Shares 2,100 Est. Cost — Unrealized —

— LI AUTO INC 0.0%

Value $183K Shares 10,800 Est. Cost — Unrealized —

CCCXU CHURCHILL CAP CORP X 0.0%

Value $174K Shares 10,000 Est. Cost $10.30 Unrealized —

DECT ALLIANZIM US EQUITY BUFFER10 D 0.0%

Value $169K Shares 4,599 Est. Cost $33.39 Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $167K Shares 6,400 Est. Cost — Unrealized —

— SUMMIT THERAPEUTICS INC 0.0%

Value $161K Shares 9,200 Est. Cost — Unrealized —

— AMKOR TECHNOLOGY INC 0.0%

Value $158K Shares 4,000 Est. Cost — Unrealized —

UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.0%

Value $157K Shares 4,117 Est. Cost $38.06 Unrealized —

HEDG EQUABLE SHARES HDG EQTY ETF 0.0%

Value $155K Shares 5,284 Est. Cost $29.33 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value $153K Shares 900,000 Est. Cost $0.07 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value $150K Shares 15,000 Est. Cost $10.01 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $148K Shares 9,686 Est. Cost $30.81 Unrealized -33.5%

— PENN ENTERTAINMENT INC 0.0%

Value $148K Shares 10,000 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $147K Shares 32,990 Est. Cost $2.77 Unrealized +60.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $147K Shares 145,000 Est. Cost $1.01 Unrealized —

BACQR INFLECTION POINT ACQUISITIO 0.0%

Value $147K Shares 199,400 Est. Cost $0.68 Unrealized —

— CLEANSPARK INC 0.0%

Value $140K Shares 13,800 Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $134K Shares 24,435 Est. Cost $5.76 Unrealized -9.9%

— ROYAL GOLD INC 0.0%

Value $133K Shares 600 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $133K Shares 8,434 Est. Cost $11.20 Unrealized +61.4%

— INTERDIGITAL INC 0.0%

Value $128K Shares 31,000 Est. Cost $4.02 Unrealized —

— GARMIN LTD 0.0%

Value $122K Shares 600 Est. Cost — Unrealized —

— GARMIN LTD 0.0%

Value $122K Shares 600 Est. Cost — Unrealized —

— WESTERN UN CO 0.0%

Value $121K Shares 13,000 Est. Cost — Unrealized —

— STANLEY BLACK & DECKER INC 0.0%

Value $119K Shares 1,600 Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $118K Shares 1,600 Est. Cost — Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $118K Shares 17,788 Est. Cost $12.84 Unrealized -51.1%

— SRH TOTAL RETURN FUND INC 0.0%

Value $117K Shares 6,320 Est. Cost $11.29 Unrealized —

JULW ALLIANZIM US EQ BUFFER20 JUL 0.0%

Value $116K Shares 2,960 Est. Cost $38.30 Unrealized —

— SUMMIT HOTEL PPTYS 0.0%

Value $115K Shares 116,000 Est. Cost $0.87 Unrealized —

— JAMF HLDG CORP 0.0%

Value $115K Shares 119,000 Est. Cost $0.85 Unrealized —

HBTA HORIZON EXPEDITION PLUS ETF 0.0%

Value $115K Shares 3,969 Est. Cost $28.27 Unrealized —

IBUF INNV ID 10 BUFFER ETF QURTLY 0.0%

Value $114K Shares 3,902 Est. Cost $29.23 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $114K Shares 129,449 Est. Cost $2.94 Unrealized -73.1%

QMNV FT NDQ100 MOD BUFF ETF - NOV 0.0%

Value $112K Shares 4,811 Est. Cost $22.30 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $112K Shares 9,114 Est. Cost $5.08 Unrealized —

— HERSHEY CO 0.0%

Value $109K Shares 600 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $108K Shares 10,000 Est. Cost — Unrealized —

QCJA FT NDQ100 CNS BUFF ETF - JAN 0.0%

Value $104K Shares 4,735 Est. Cost $22.01 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $102K Shares 9,895 Est. Cost $10.39 Unrealized -0.5%

— LEMONADE INC 0.0%

Value $99,652 Shares 1,400 Est. Cost — Unrealized —

BUFH FT VEST LADDERED MAXBUF ETF 0.0%

Value $95,003 Shares 4,555 Est. Cost $20.86 Unrealized —

PSMD PACER SWAN SOS MODERATE JANUARY 0.0%

Value $90,999 Shares 2,803 Est. Cost $32.46 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $88,602 Shares 2,781 Est. Cost $25.23 Unrealized +29.5%

— RANGE RES CORP 0.0%

Value $88,150 Shares 2,500 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $87,350 Shares 2,500 Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $86,550 Shares 3,000 Est. Cost — Unrealized —

LJAN INNOV PREM INC 15 BARR - JAN 0.0%

Value $84,297 Shares 3,430 Est. Cost $24.68 Unrealized —

VALN VALNEVA SE 0.0%

Value $82,873 Shares 9,396 Est. Cost $12.20 Unrealized —

AUGU ALLIANZIM US BF15 UNCAP AUG 0.0%

Value $82,310 Shares 2,793 Est. Cost $25.29 Unrealized —

— NOVAVAX INC 0.0%

Value $81,984 Shares 12,200 Est. Cost — Unrealized —

— ABIVAX SA 0.0%

Value $80,913 Shares 600 Est. Cost — Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $79,432 Shares 3,870 Est. Cost $20.53 Unrealized —

GRN IPATH SERIES B CARBON ETN 0.0%

Value $78,683 Shares 2,300 Est. Cost $34.21 Unrealized —

NSEP INNOVATOR G100 PB ETF-SEP 0.0%

Value $77,901 Shares 2,666 Est. Cost $29.22 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $77,771 Shares 53,000 Est. Cost $1.41 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP I 0.0%

Value $77,500 Shares 50,000 Est. Cost $1.55 Unrealized —

— DIGITAL RLTY TR INC 0.0%

Value $77,355 Shares 500 Est. Cost — Unrealized —

— Saba Capital Income & Opportun 0.0%

Value $77,047 Shares 10,991 Est. Cost $7.01 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $75,780 Shares 6,315 Est. Cost $11.77 Unrealized —

— CIPHER MINING INC 0.0%

Value $75,472 Shares 22,000 Est. Cost $3.43 Unrealized —

— BATH & BODY WORKS INC 0.0%

Value $74,296 Shares 3,700 Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $73,955 Shares 4,914 Est. Cost $18.78 Unrealized -18.4%

CNCK COINCHECK GROUP NV 0.0%

Value $73,841 Shares 29,302 Est. Cost $9.55 Unrealized -72.7%

GIFI GULF IS FABRICATION INC 0.0%

Value $73,448 Shares 6,136 Est. Cost $10.06 Unrealized +19.0%

— INNOVIVA INC 0.0%

Value $71,613 Shares 70,000 Est. Cost $0.96 Unrealized —

— NYLI CBRE GBL INFR MGA TRM F 0.0%

Value $68,800 Shares 5,000 Est. Cost $13.76 Unrealized —

— HINGE HEALTH INC 0.0%

Value $65,030 Shares 1,400 Est. Cost — Unrealized —

— HOST HOTELS & RESORTS INC 0.0%

Value $62,055 Shares 3,500 Est. Cost — Unrealized —

— ENVVENO MEDICAL CORPORATION 0.0%

Value $58,483 Shares 182,303 Est. Cost $3.02 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $57,421 Shares 1,300 Est. Cost — Unrealized —

— WEBULL CORP 0.0%

Value $56,721 Shares 7,300 Est. Cost — Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $56,495 Shares 1,668 Est. Cost $26.52 Unrealized +90.5%

BARK BARK INC 0.0%

Value $52,378 Shares 86,935 Est. Cost $1.74 Unrealized -54.4%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $52,275 Shares 17,367 Est. Cost $3.99 Unrealized -22.8%

DOGZ DOGNESS INTERNATIONAL CORP 0.0%

Value $51,050 Shares 4,816 Est. Cost $11.93 Unrealized -56.0%

FXB INVESCO CURRENCYSHARES BRITISH POUND 0.0%

Value $50,862 Shares 392 Est. Cost $132.16 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $49,204 Shares 5,449 Est. Cost $5.57 Unrealized +142.7%

ROE AST US EQ WGT QLTY KINGS ETF 0.0%

Value $49,131 Shares 1,393 Est. Cost $34.95 Unrealized —

— V F CORP 0.0%

Value $48,816 Shares 2,700 Est. Cost — Unrealized —

— V F CORP 0.0%

Value $48,816 Shares 2,700 Est. Cost — Unrealized —

JUNM FT VEST US EQ MAX BUF JUNE 0.0%

Value $46,946 Shares 1,371 Est. Cost $34.24 Unrealized —

FTNY FR NEW YORK MUNI INC ETF 0.0%

Value $46,701 Shares 5,953 Est. Cost $7.84 Unrealized —

— BREAD FINANCIAL HOLDINGS IN 0.0%

Value $46,638 Shares 26,000 Est. Cost $1.39 Unrealized —

TUYA TUYA INC 0.0%

Value $45,141 Shares 21,394 Est. Cost $2.44 Unrealized —

— ROPER TECHNOLOGIES INC 0.0%

Value $44,513 Shares 100 Est. Cost — Unrealized —

— FORTIVE CORP 0.0%

Value $44,168 Shares 800 Est. Cost — Unrealized —

— ONEOK INC NEW 0.0%

Value $44,100 Shares 600 Est. Cost — Unrealized —

— PACCAR INC 0.0%

Value $43,804 Shares 400 Est. Cost — Unrealized —

BZFD BUZZFEED INC 0.0%

Value $43,748 Shares 47,036 Est. Cost $1.47 Unrealized -39.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $42,223 Shares 6,702 Est. Cost $7.05 Unrealized —

— THE TRADE DESK INC 0.0%

Value $41,756 Shares 1,100 Est. Cost — Unrealized —

JSI JH SECURITIZED INCOME ETF 0.0%

Value $41,648 Shares 800 Est. Cost $52.27 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CB 0.0%

Value $38,848 Shares 1,861 Est. Cost $20.88 Unrealized —

— SIX FLAGS ENTERTAINMENT COR 0.0%

Value $38,350 Shares 2,500 Est. Cost — Unrealized —

— NISOURCE INC 0.0%

Value $37,584 Shares 900 Est. Cost — Unrealized —

REMG RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF 0.0%

Value $36,341 Shares 1,231 Est. Cost $29.52 Unrealized —

— NUVEEN S&P 500 BUY-WR INC 0.0%

Value $35,692 Shares 2,428 Est. Cost $12.92 Unrealized —

— RALPH LAUREN CORP 0.0%

Value $35,361 Shares 100 Est. Cost — Unrealized —

— MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 0.0%

Value $34,782 Shares 6,600 Est. Cost $5.12 Unrealized —

LHAI LINKHOME HLDGS INC 0.0%

Value $34,327 Shares 4,493 Est. Cost $10.70 Unrealized -71.5%

— SYNCHRONOSS TECHNOLOGIES IN 0.0%

Value $34,017 Shares 3,974 Est. Cost $13.15 Unrealized —

— STRIVE INC 0.0%

Value $33,623 Shares 45,560 Est. Cost $0.74 Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $33,527 Shares 100 Est. Cost — Unrealized —

HFGO HARTFORD LRG CAP GRWTH ETF 0.0%

Value $33,333 Shares 1,221 Est. Cost $19.20 Unrealized —

— SHERWIN WILLIAMS CO 0.0%

Value $32,403 Shares 100 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.0%

Value $31,014 Shares 900 Est. Cost — Unrealized —

YJUN FT VEST INTERNATIONAL EQUITY M 0.0%

Value $31,003 Shares 1,209 Est. Cost $24.83 Unrealized —

— CONFLUENT INC 0.0%

Value $30,240 Shares 1,000 Est. Cost — Unrealized —

GCAL DYNAMIC CALIFORNIA MUNI ETF 0.0%

Value $29,169 Shares 573 Est. Cost $50.71 Unrealized —

DDLS WISDOMTREE DYNAMIC INTERNATION 0.0%

Value $28,883 Shares 672 Est. Cost $30.35 Unrealized —

AJUL INVTOR EDP ETF 2YR TO JY2026 0.0%

Value $28,459 Shares 979 Est. Cost $28.62 Unrealized —

LGO LARGO INC 0.0%

Value $27,586 Shares 29,435 Est. Cost $2.21 Unrealized -38.2%

CRVO CERVOMED INC 0.0%

Value $26,860 Shares 3,400 Est. Cost $8.35 Unrealized -29.5%

XUSP INNOVATOR UNCAPPED ACC US EQ 0.0%

Value $26,361 Shares 555 Est. Cost $47.50 Unrealized —

— WINGSTOP INC 0.0%

Value $23,849 Shares 100 Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $22,698 Shares 21,017 Est. Cost $1.56 Unrealized -37.7%

— ATOSSA THERAPEUTICS INC 0.0%

Value $22,460 Shares 38,067 Est. Cost $0.89 Unrealized —

XBOC INNOVATOR US EQY ACC 9 BUFF 0.0%

Value $21,743 Shares 648 Est. Cost $33.55 Unrealized —

— HUT 8 CORP 0.0%

Value $21,738 Shares 5,000 Est. Cost — Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $21,504 Shares 2,400 Est. Cost $6.73 Unrealized —

— ACADEMY SPORTS & OUTDOORS I 0.0%

Value $19,984 Shares 400 Est. Cost — Unrealized —

— ACADEMY SPORTS & OUTDOORS I 0.0%

Value $19,984 Shares 400 Est. Cost — Unrealized —

— VERALTO CORP 0.0%

Value $19,956 Shares 200 Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE 0.0%

Value $19,216 Shares 800 Est. Cost — Unrealized —

TMSL T.ROWE PRC SMALL-MID CAP ETF 0.0%

Value $19,099 Shares 532 Est. Cost $35.90 Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $19,030 Shares 1,342 Est. Cost $13.28 Unrealized +6.7%

— BABCOCK & WILCOX ENTERPRISE 0.0%

Value $18,386 Shares 2,900 Est. Cost — Unrealized —

FTCA FR CALIFORNIA MUNI INC ETF 0.0%

Value $18,337 Shares 2,505 Est. Cost $7.32 Unrealized —

— SABLE OFFSHORE CORP 0.0%

Value $18,040 Shares 2,000 Est. Cost — Unrealized —

AZ A2Z CUST2MATE SOLUTIONS COR 0.0%

Value $16,405 Shares 2,520 Est. Cost $5.46 Unrealized +23.9%

DBEZ XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 0.0%

Value $16,151 Shares 293 Est. Cost $55.12 Unrealized —

STKS THE ONE GROUP HOSPITALITY I 0.0%

Value $16,149 Shares 9,228 Est. Cost $3.40 Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value $15,385 Shares 1,700 Est. Cost $8.13 Unrealized +7.2%

— INVESCO S&P 500 EX-RATE SENSIT 0.0%

Value $15,341 Shares 284 Est. Cost $56.58 Unrealized —

EFAD PROSHARES EAFE DVD GROWERS 0.0%

Value $15,133 Shares 363 Est. Cost $30.76 Unrealized —

OCTM FT VEST US EQ MAX BUF OCT 0.0%

Value $15,054 Shares 461 Est. Cost $30.40 Unrealized —

GNSS GENASYS INC 0.0%

Value $15,015 Shares 7,000 Est. Cost $2.24 Unrealized -8.3%

— ZIM INTEGRATED SHIPPING SER 0.0%

Value $14,861 Shares 700 Est. Cost — Unrealized —

FNGU MS FANG 3X LEVERAGED ETN 0.0%

Value $14,828 Shares 587 Est. Cost $25.26 Unrealized —

CAIE CALAMOS AUTOCALLABLE INC ETF 0.0%

Value $14,707 Shares 550 Est. Cost $26.74 Unrealized —

JUNT ALLIANZIM US EQUITY BUFFER10 J 0.0%

Value $13,808 Shares 380 Est. Cost $35.56 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $12,804 Shares 6,600 Est. Cost $4.67 Unrealized -49.9%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $12,422 Shares 37,516 Est. Cost $0.95 Unrealized -67.4%

ABPWW ABPRO HLDGS INC 0.0%

Value $12,229 Shares 873,533 Est. Cost $0.06 Unrealized —

ZJUL INNOVATOR EDP ETF 1 YR JULY 0.0%

Value $11,742 Shares 404 Est. Cost $28.73 Unrealized —

— ARDELYX INC 0.0%

Value $11,660 Shares 2,000 Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $11,403 Shares 900 Est. Cost — Unrealized —

— TRIPADVISOR INC 0.0%

Value $10,819 Shares 11,000 Est. Cost $0.98 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $10,745 Shares 158 Est. Cost $65.72 Unrealized +1.1%

ZMAR INOVATR E D PRCT ETF - 1 MAR 0.0%

Value $10,695 Shares 389 Est. Cost $27.08 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM 0.0%

Value $10,611 Shares 517 Est. Cost $20.57 Unrealized —

VSDA VICTORYSHARES DIVIDEND ACCEL 0.0%

Value $10,556 Shares 200 Est. Cost $52.78 Unrealized —

OFS OFS CAP CORP 0.0%

Value $10,553 Shares 2,217 Est. Cost $8.42 Unrealized -45.3%

FLAO ALLIANZIM US 6M FL5 APR-OCT 0.0%

Value $10,205 Shares 359 Est. Cost $28.43 Unrealized —

GVIP GOLD SACHS HEDGE IND VIP ETF 0.0%

Value $9,294 Shares 60 Est. Cost $153.26 Unrealized —

TSE TRINSEO PLC 0.0%

Value $9,203 Shares 18,518 Est. Cost $7.82 Unrealized -93.9%

— SENTINELONE INC 0.0%

Value $9,000 Shares 600 Est. Cost — Unrealized —

— EATON VANCE MUNI INC TR 0.0%

Value $8,854 Shares 822 Est. Cost $10.77 Unrealized —

ZAPR INTR EQT DEF PRO ETF - 1 Y A 0.0%

Value $8,843 Shares 343 Est. Cost $25.78 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $8,573 Shares 741 Est. Cost $9.49 Unrealized +58.9%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $8,544 Shares 10,670 Est. Cost $1.77 Unrealized -63.5%

WINN HARBOR LONG-TERM GROWERS ETF 0.0%

Value $8,149 Shares 262 Est. Cost $31.16 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $7,867 Shares 710 Est. Cost $11.08 Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $7,845 Shares 300 Est. Cost — Unrealized —

MJ AMPLIFY ALTERNAT HARVEST ETF 0.0%

Value $7,656 Shares 257 Est. Cost $35.96 Unrealized —

ZMAY INNOVATOR EDP ETF -1 YR MAY 0.0%

Value $7,629 Shares 300 Est. Cost $25.43 Unrealized —

YSEP FT VST INT EQ MB ETF - USD INC 0.0%

Value $7,596 Shares 292 Est. Cost $26.01 Unrealized —

— ENDEAVOUR SILVER CORP 0.0%

Value $7,520 Shares 800 Est. Cost — Unrealized —

KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.0%

Value $7,373 Shares 178 Est. Cost $37.27 Unrealized —

— AMBARELLA INC 0.0%

Value $7,084 Shares 100 Est. Cost — Unrealized —

CPNJ CALAMOS NSDQ100 ALT ETF 0.0%

Value $6,776 Shares 251 Est. Cost $27.00 Unrealized —

POLEW ANDRETTI ACQUISITION CORP I 0.0%

Value $6,500 Shares 25,000 Est. Cost $0.26 Unrealized —

ZENA ZENATECH INC 0.0%

Value $6,400 Shares 2,000 Est. Cost $4.98 Unrealized -31.4%

— HERZFELD CREDIT INCOME FUND IN 0.0%

Value $6,365 Shares 2,867 Est. Cost $2.55 Unrealized —

— NUVEEN DOW 30 DYNAMIC OVERWR 0.0%

Value $6,150 Shares 403 Est. Cost $14.89 Unrealized —

— PEGASYSTEMS INC 0.0%

Value $5,972 Shares 100 Est. Cost — Unrealized —

EVSM EATON VANCE SHRT DUR MUNI 0.0%

Value $5,793 Shares 115 Est. Cost $50.37 Unrealized —

— NUSCALE PWR CORP 0.0%

Value $5,668 Shares 400 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $5,592 Shares 53 Est. Cost $113.62 Unrealized -3.4%

NACP IMPACT SHARES NAACP MINORITY 0.0%

Value $5,420 Shares 110 Est. Cost $49.27 Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $5,312 Shares 881 Est. Cost $14.86 Unrealized -65.6%

FTSD FRANKLIN SHORT DURATION U.S. G 0.0%

Value $5,006 Shares 55 Est. Cost $91.02 Unrealized —

— INVESCO EXCH TRADED FD TR I 0.0%

Value $4,912 Shares 100 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $4,812 Shares 100 Est. Cost — Unrealized —

BAUG INNOVATOR US EQ BUFFER AUG 0.0%

Value $4,754 Shares 95 Est. Cost $42.50 Unrealized —

AUGT ALLIANZIM US EQUITY BUFFER10 A 0.0%

Value $4,598 Shares 129 Est. Cost $35.64 Unrealized —

FSCC FED HERMES SMALL CAP CORE 0.0%

Value $4,502 Shares 150 Est. Cost $30.01 Unrealized —

— HUT 8 CORP 0.0%

Value $4,348 Shares 1,000 Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SHARE 0.0%

Value $4,305 Shares 248 Est. Cost $17.36 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $4,212 Shares 577 Est. Cost $12.33 Unrealized -57.6%

ZJUN INNOVA EQTY DEF PROT 1YR JUN 0.0%

Value $4,160 Shares 155 Est. Cost $26.48 Unrealized —

— GENERATION BIO CO 0.0%

Value $3,914 Shares 689 Est. Cost $6.12 Unrealized —

EWZS ISHARES MSCI BRAZIL SMALL-CA 0.0%

Value $3,879 Shares 300 Est. Cost $12.93 Unrealized —

— PAPA JOHNS INTL INC 0.0%

Value $3,849 Shares 100 Est. Cost — Unrealized —

— UNITI GROUP LLC 0.0%

Value $3,785 Shares 540 Est. Cost — Unrealized —

CUBWU LIONHEART HOLDINGS 0.0%

Value $3,621 Shares 300 Est. Cost $12.07 Unrealized —

LCAP PRINCIPAL CPTL APPREC S3 ETF 0.0%

Value $3,515 Shares 119 Est. Cost $29.54 Unrealized —

— WERIDE INC 0.0%

Value $3,472 Shares 400 Est. Cost — Unrealized —

NANC UNUSUAL SUBVERSIVE DT ETF 0.0%

Value $3,423 Shares 75 Est. Cost $44.79 Unrealized —

XMVM INVESCO S&P MIDCAP VALUE WITH 0.0%

Value $3,400 Shares 53 Est. Cost $64.15 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $3,240 Shares 112 Est. Cost $7.76 Unrealized —

VFMO VANGUARD US MOMENTUM FACTOR 0.0%

Value $3,024 Shares 15 Est. Cost $191.60 Unrealized —

PSFD PACER SWAN SOS FLEX JANUARY 0.0%

Value $2,990 Shares 80 Est. Cost $36.31 Unrealized —

PFIX SIMPLIFY INTEREST RATE HEDGE 0.0%

Value $2,780 Shares 58 Est. Cost $48.47 Unrealized —

LVROF LAVORO LTD 0.0%

Value $2,700 Shares 6,000 Est. Cost $6.84 Unrealized -85.9%

QMFE FT NDQ100 MOD BUFF ETF - FEB 0.0%

Value $2,581 Shares 116 Est. Cost $22.25 Unrealized —

TENM ISHARES LARG CAP 10pct TBM ETF 0.0%

Value $2,538 Shares 100 Est. Cost $25.38 Unrealized —

BGSF BGSF INC 0.0%

Value $2,315 Shares 500 Est. Cost $4.07 Unrealized +37.9%

ANEB ANEBULO PHARMACEUTICALS INC 0.0%

Value $2,276 Shares 2,253 Est. Cost $2.35 Unrealized -63.9%

TGEN TECOGEN INC NEW 0.0%

Value $2,223 Shares 450 Est. Cost $4.01 Unrealized +5.1%

HUHU HUHUTECH INTL GROUP INC 0.0%

Value $2,183 Shares 225 Est. Cost $6.42 Unrealized +14.4%

SHIM SHIMMICK CORPORATION 0.0%

Value $2,132 Shares 730 Est. Cost $2.60 Unrealized —

DIVZ OPAL DIVIDEND INC ETF 0.0%

Value $2,036 Shares 56 Est. Cost $36.36 Unrealized —

UDEC Innovator U.S. Equity Ultra Buffer ETF - December 0.0%

Value $1,982 Shares 50 Est. Cost $37.32 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $1,920 Shares 2,000 Est. Cost $0.96 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $1,914 Shares 536 Est. Cost $3.95 Unrealized -9.8%

FLX BINGEX LTD 0.0%

Value $1,844 Shares 580 Est. Cost $3.18 Unrealized —

MMSC FIRST TRUST MULTI-MANAGER SM 0.0%

Value $1,820 Shares 76 Est. Cost $23.95 Unrealized —

— WERIDE INC 0.0%

Value $1,736 Shares 200 Est. Cost — Unrealized —

NA NANO LABS LTD 0.0%

Value $1,692 Shares 537 Est. Cost $5.95 Unrealized -44.3%

RYM RYTHM INC 0.0%

Value $1,665 Shares 78 Est. Cost $30.99 Unrealized -40.8%

DRMA DERMATA THERAPEUTICS INC 0.0%

Value $1,615 Shares 696 Est. Cost $3.27 Unrealized -40.9%

CWD CALIBERCOS INC 0.0%

Value $1,587 Shares 1,280 Est. Cost $3.73 Unrealized -65.3%

— RED CAT HLDGS INC 0.0%

Value $1,586 Shares 200 Est. Cost — Unrealized —

— AMPRIUS TECHNOLOGIES INC 0.0%

Value $1,578 Shares 200 Est. Cost — Unrealized —

SIXJ ALLIANZIM US EQUITY 6 MONTH BU 0.0%

Value $1,508 Shares 44 Est. Cost $33.34 Unrealized —

FLN FIRST TRUST LATIN AMERICA 0.0%

Value $1,497 Shares 66 Est. Cost $22.68 Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO 0.0%

Value $1,472 Shares 23 Est. Cost $19.63 Unrealized +170.1%

BETZ ROUNDHILL SPORTS BET & IGAM 0.0%

Value $1,469 Shares 70 Est. Cost $17.60 Unrealized —

— CORNERCAP FUNDAMETR LRG CAP 0.0%

Value $1,403 Shares 30 Est. Cost $46.77 Unrealized —

— C3 AI INC 0.0%

Value $1,348 Shares 100 Est. Cost — Unrealized —

JEDI DEFIANCE DRONE & MOD WAR ETF 0.0%

Value $1,335 Shares 55 Est. Cost $24.27 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1,311 Shares 1,960 Est. Cost $0.49 Unrealized +17.6%

— SUNRUN INC 0.0%

Value $1,263 Shares 2,000 Est. Cost $0.63 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $1,206 Shares 12,064 Est. Cost $1.26 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $1,200 Shares 500 Est. Cost $1.29 Unrealized +37.5%

BNKK BONK INC 0.0%

Value $1,179 Shares 457 Est. Cost $6.90 Unrealized -44.0%

— MOGO INC 0.0%

Value $1,148 Shares 1,073 Est. Cost $1.07 Unrealized —

XWIN XMAX INC 0.0%

Value $1,098 Shares 183 Est. Cost $5.63 Unrealized +6.6%

QTTB Q32 BIO INC 0.0%

Value $1,076 Shares 324 Est. Cost $2.81 Unrealized +40.1%

YRD YIREN DIGITAL LTD 0.0%

Value $1,014 Shares 274 Est. Cost $5.87 Unrealized —

— SOUNDHOUND AI INC 0.0%

Value $997 Shares 100 Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $951 Shares 75 Est. Cost $14.41 Unrealized -15.3%

— ADVISORSHARES TR 0.0%

Value $944 Shares 200 Est. Cost — Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $935 Shares 850 Est. Cost $1.93 Unrealized -6.5%

— B. RILEY FINANCIAL INC 0.0%

Value $934 Shares 200 Est. Cost — Unrealized —

XDTE ROUNDHI S&P 500 0DTE CCS ETF 0.0%

Value $912 Shares 23 Est. Cost $39.65 Unrealized —

RNGT RANGE CAP ACQUISITION CORP 0.0%

Value $868 Shares 87 Est. Cost $9.99 Unrealized -0.0%

TDWD TAILWIND 2.0 ACQUISITION CO 0.0%

Value $848 Shares 86 Est. Cost $9.86 Unrealized +0.5%

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $804 Shares 383 Est. Cost $2.91 Unrealized -37.2%

QDTE ROUNDHILL INNOVATION-100 0DTE 0.0%

Value $802 Shares 26 Est. Cost $30.85 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $774 Shares 537 Est. Cost $1.36 Unrealized +6.7%

APXT APEX TREAS CORP 0.0%

Value $752 Shares 76 Est. Cost $9.89 Unrealized +0.5%

DNMX DYNAMIX CORP III 0.0%

Value $732 Shares 74 Est. Cost $9.91 Unrealized +0.2%

— VILLAGE FARMS INTL INC 0.0%

Value $730 Shares 200 Est. Cost — Unrealized —

DTSQ DT CLOUD STAR ACQUISITION C 0.0%

Value $682 Shares 63 Est. Cost $10.68 Unrealized +1.8%

DRV DIREXION DAILY REAL ESTATE B 0.0%

Value $663 Shares 25 Est. Cost $23.68 Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.0%

Value $626 Shares 63 Est. Cost $9.91 Unrealized +0.7%

SMHX VANECK FABLES SMICNDCTR ETF 0.0%

Value $608 Shares 16 Est. Cost $38.00 Unrealized —

FETH FIDELITY ETHEREUM FUND 0.0%

Value $600 Shares 20 Est. Cost $30.00 Unrealized —

XNET XUNLEI LTD 0.0%

Value $588 Shares 83 Est. Cost $7.08 Unrealized —

— CUREVAC N V 0.0%

Value $556 Shares 123 Est. Cost $5.43 Unrealized —

ZYBT ZHENGYE BIOTECHNOLOGY HLDG 0.0%

Value $526 Shares 457 Est. Cost $2.22 Unrealized -54.5%

EAF GRAFTECH INTL LTD 0.0%

Value $465 Shares 30 Est. Cost $15.21 Unrealized -12.8%

BUFQ FT VEST LADDERED NASDAQ BUFFER 0.0%

Value $438 Shares 12 Est. Cost $36.50 Unrealized —

URTY PROSHARES ULTRAPRO RUSS2000 0.0%

Value $425 Shares 8 Est. Cost $53.13 Unrealized —

BITX 2X BITCOIN STRATEGY ETF 0.0%

Value $416 Shares 15 Est. Cost $27.73 Unrealized —

IZRL ARK ISRAEL INNOVATIVE TECHNO 0.0%

Value $389 Shares 13 Est. Cost $29.92 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $387 Shares 53,066 Est. Cost $0.06 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $355 Shares 59 Est. Cost $5.91 Unrealized +29.3%

FLJH FRANKLIN FTSE JPN HEDGED ETF 0.0%

Value $339 Shares 9 Est. Cost $37.67 Unrealized —

ETHU 2X ETHER ETF 0.0%

Value $330 Shares 6 Est. Cost $129.83 Unrealized —

JZXN JIUZI HOLDINGS INC 0.0%

Value $304 Shares 176 Est. Cost $1.73 Unrealized —

VSTA VASTA PLATFORM LTD 0.0%

Value $287 Shares 58 Est. Cost $3.55 Unrealized +38.7%

— BLACKROCK FLTNG RT INC TR 0.0%

Value $281 Shares 24 Est. Cost $12.77 Unrealized —

EPSM EPSIUM ENTERPRISE LTD 0.0%

Value $262 Shares 131 Est. Cost $25.33 Unrealized -92.3%

LHSW LIANHE SOWELL INTL GROUP LT 0.0%

Value $260 Shares 509 Est. Cost $2.15 Unrealized -74.0%

FTW/U EQV VENTURES ACQUISITION CO 0.0%

Value $251 Shares 24 Est. Cost $10.46 Unrealized —

— URBAN ONE INC 0.0%

Value $247 Shares 240 Est. Cost $4.05 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $233 Shares 66 Est. Cost $3.19 Unrealized +12.1%

LRGC AB US LC STRATEGIC EQ ETF 0.0%

Value $233 Shares 3 Est. Cost $76.91 Unrealized —

— URBAN ONE INC 0.0%

Value $228 Shares 265 Est. Cost $4.48 Unrealized —

— FG NEXUS INC. 0.0%

Value $217 Shares 79 Est. Cost $18.00 Unrealized —

— OATLY GROUP AB 0.0%

Value $189 Shares 221 Est. Cost $0.74 Unrealized —

GLOO GLOO HOLDINGS INC 0.0%

Value $188 Shares 33 Est. Cost $7.39 Unrealized -20.8%

MTVA METAVIA INC 0.0%

Value $185 Shares 22 Est. Cost $9.57 Unrealized -63.1%

IDN INTELLICHECK INC 0.0%

Value $180 Shares 27 Est. Cost $3.83 Unrealized +45.7%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $176 Shares 81 Est. Cost $8.68 Unrealized -73.9%

WCBR WISDOMTREE CYBERSECURITY FND 0.0%

Value $139 Shares 5 Est. Cost $31.37 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $120 Shares 31 Est. Cost $3.55 Unrealized -6.4%

— BLACKROCK CREDIT ALLOCATION 0.0%

Value $119 Shares 11 Est. Cost $10.82 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $112 Shares 663 Est. Cost $0.33 Unrealized —

SLVO UBS AG ETRACS SL SH CO C ETN 0.0%

Value $100 Shares 1 Est. Cost $100.00 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $87 Shares 17 Est. Cost $7.08 Unrealized +1.4%

LYRA LYRA THERAPEUTICS INC 0.0%

Value $83 Shares 27 Est. Cost $8.30 Unrealized -75.6%

PRPH PROPHASE LABS INC 0.0%

Value $79 Shares 177 Est. Cost $2.82 Unrealized -93.5%

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value $74 Shares 170 Est. Cost $1.32 Unrealized -66.1%

JG AURORA MOBILE LTD 0.0%

Value $63 Shares 10 Est. Cost $8.21 Unrealized —

— RALLYBIO CORP 0.0%

Value $56 Shares 82 Est. Cost $7.02 Unrealized —

— NUBURU INC 0.0%

Value $54 Shares 341 Est. Cost $0.27 Unrealized -41.1%

— RELIANCE GLOBAL GROUP INC 0.0%

Value $47 Shares 3,600 Est. Cost — Unrealized —

GOOP KURV YLD PREM STR GOOGL ETF 0.0%

Value $39 Shares 1 Est. Cost $39.00 Unrealized —

ELPW ELONG POWER HOLDING LTD. 0.0%

Value $38 Shares 21 Est. Cost $4.26 Unrealized -64.8%

AZI AUTOZI INTERNET TECHNOLOGY 0.0%

Value $34 Shares 11 Est. Cost $5.20 Unrealized -61.7%

VIXM PROSHARES VIX MID-TERM FUT 0.0%

Value $31 Shares 2 Est. Cost $16.75 Unrealized —

MSTX DEFIANCE DLY TRG 2X LNG MSTR 0.0%

Value $31 Shares 8 Est. Cost $3.88 Unrealized —

HDLB ETRACS 2X HI DIV L-VOL ETN-B 0.0%

Value $30 Shares 2 Est. Cost $15.00 Unrealized —

QYLG GLOBAL X NASDAQ 100 COVC GRW 0.0%

Value $27 Shares 1 Est. Cost $27.00 Unrealized —

DYLG GLOBAL X DOW 30 CC & GR 0.0%

Value $27 Shares 1 Est. Cost $27.00 Unrealized —

— SUPER LEAGUE ENTERPRISE INC 0.0%

Value $26 Shares 43 Est. Cost $2.95 Unrealized —

TUGN STF TACTICAL GROWTH INCOME 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

AMCI AMC ROBOTICS CORP 0.0%

Value $24 Shares 3 Est. Cost $8.00 Unrealized —

GIBO GIBO HOLDINGS LTD. 0.0%

Value $23 Shares 11 Est. Cost $2.36 Unrealized -29.1%

TUA SIM ST TREAS FUT STRAT ETF 0.0%

Value $22 Shares 1 Est. Cost $22.00 Unrealized —

CASIF CASI PHARMACEUTICALS INC 0.0%

Value $21 Shares 25 Est. Cost $1.93 Unrealized -53.0%

— NOODLES & CO 0.0%

Value $21 Shares 30 Est. Cost $4.08 Unrealized —

BNAI BRAND ENGAGEMENT NETWORK IN 0.0%

Value $14 Shares 6 Est. Cost $2.33 Unrealized —

TGL TREASURE GLOBAL INC 0.0%

Value $12 Shares 2 Est. Cost $14.29 Unrealized -61.5%

REED REEDS INC 0.0%

Value $11 Shares 5 Est. Cost $5.77 Unrealized -61.5%

— REPARE THERAPEUTICS INC 0.0%

Value $10 Shares 4 Est. Cost $1.31 Unrealized —

CMND CLEARMIND MEDICINE INC 0.0%

Value $9 Shares 5 Est. Cost $19.93 Unrealized -90.2%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $7 Shares 19 Est. Cost $7.84 Unrealized -96.4%

TOUR TUNIU CORP 0.0%

Value $6 Shares 9 Est. Cost $0.67 Unrealized —

ALUR ALLURION TECHNOLOGIES INC 0.0%

Value $5 Shares 4 Est. Cost $4.30 Unrealized -67.1%

WBX WALLBOX NV 0.0%

Value $5 Shares 2 Est. Cost $4.71 Unrealized -37.1%

VIVS VIVOSIM LABS INC 0.0%

Value $5 Shares 3 Est. Cost $4.89 Unrealized -57.9%

— FOCUS UNVL INC 0.0%

Value $4 Shares 5 Est. Cost $4.20 Unrealized —

— PAVMED INC 0.0%

Value $4 Shares 18 Est. Cost $3.70 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $3 Shares 173 Est. Cost $0.03 Unrealized —

ARBK ARGO BLOCKCHAIN PLC 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

FRGT FREIGHT TECHNOLOGIES INC 0.0%

Value $2 Shares 1 Est. Cost $4.42 Unrealized -66.9%

VSTD VESTAND INC. 0.0%

Value $2 Shares 8 Est. Cost $0.73 Unrealized -59.7%

TOPP TOPPOINT HLDGS INC 0.0%

Value $2 Shares 2 Est. Cost $1.55 Unrealized -46.8%

HCWC HEALTHY CHOICE WELLNESS COR 0.0%

Value $2 Shares 9 Est. Cost $0.83 Unrealized -64.9%

— 22ND CENTY GROUP INC 0.0%

Value $1 Shares 1 Est. Cost $7.54 Unrealized —

— MOOLEC SCIENCE SA 0.0%

Value $1 Shares 5 Est. Cost $0.20 Unrealized —

— NEWGENIVF GROUP LIMITED 0.0%

Value $1 Shares 2 Est. Cost $0.50 Unrealized —

SYBX SYNLOGIC INC 0.0%

Value $1 Shares 1 Est. Cost $4.69 Unrealized -83.4%

— VISION MARINE TECHNOLOGIES 0.0%

Value $1 Shares 7 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	3,746,985	$344M	0.0%	$60.34	—	—	046353108
—	CYBERARK SOFTWARE LTD	687,392	$307M	0.0%	$254.66	—	—	M2682V108
—	AMCOR PLC	14,132,230	$118M	0.0%	$9.30	-9.6%	—	G0250X107
—	FRONTIER COMMUNICATIONS PAR	2,804,012	$107M	0.0%	$32.93	—	—	35909D109
PIPR	PIPER SANDLER COMPANIES	294,624	$100M	0.0%	$185.49	+87.8%	—	724078100
—	AUTOZONE INC	25,000	$84.79M	0.0%	—	—	CALL	053332902
—	ABBOTT LABS	593,500	$74.36M	0.0%	—	—	CALL	002824900
CMA	COMERICA INC	827,544	$71.94M	0.0%	$54.89	+68.1%	—	200340107
EXAS	EXACT SCIENCES CORP	674,621	$68.51M	0.0%	$60.37	+70.0%	—	30063P105
—	CIDARA THERAPEUTICS INC	276,551	$61.09M	0.0%	$205.66	—	—	171757206
RNAM	AVIDITY BIOSCIENCES INC	820,990	$59.22M	0.0%	$26.87	+170.3%	—	05370A108
—	ISHARES TR	600,000	$57.7M	0.0%	—	—	CALL	464287900
—	INVESCO LTD	2,184,000	$57.37M	0.0%	—	—	CALL	G491BT908
—	DAYFORCE INC	790,637	$54.68M	0.0%	$63.65	+8.8%	—	15677J108
—	SYNOVUS FINL CORP	1,035,288	$51.82M	0.0%	$45.43	—	—	87161C501
—	CARVANA CO	116,500	$49.17M	0.0%	—	—	PUT	146869952
CFLT	CONFLUENT INC	1,550,409	$46.88M	0.0%	$34.62	-11.9%	—	20717M103
—	ITRON INC	47,249,000	$46.75M	0.0%	$0.99	—	—	465741AN6
—	SPDR SERIES TRUST	445,000	$46.11M	0.0%	—	—	CALL	78464A905
—	INSMED INC	262,500	$45.69M	0.0%	—	—	PUT	457669957
—	KIMBERLY-CLARK CORP	431,900	$43.57M	0.0%	—	—	PUT	494368953
—	QIAGEN NV	886,822	$39.88M	0.0%	$34.31	—	—	N72482206
—	SPDR SERIES TRUST	370,000	$38.34M	0.0%	—	—	PUT	78464A955
BBU	BROOKFIELD BUSINESS PARTNER	1,013,814	$35.48M	0.0%	$33.99	—	—	G16234109
—	ASPEN INSURANCE HOLDINGS LT	942,103	$34.95M	0.0%	$34.48	+8.2%	—	G05384501
—	BIOGEN INC	184,000	$32.38M	0.0%	—	—	CALL	09062X903
—	FORD MTR CO	29,965,000	$31.12M	0.0%	$1.05	—	—	345370CZ1
—	ARK ETF TR	401,500	$30.88M	0.0%	—	—	CALL	00214Q904
ALEX	ALEXANDER & BALDWIN INC NEW	1,477,402	$30.49M	0.0%	$19.15	—	—	014491104
—	CONFLUENT INC	30,072,000	$29.21M	0.0%	$0.96	—	—	20717MAB9
CADE	CADENCE BANK	653,615	$28M	0.0%	$28.52	+54.1%	—	12740C103
—	REALTY INCOME CORP	474,000	$26.72M	0.0%	—	—	PUT	756109954
—	AIRBNB INC	25,787,000	$25.56M	0.0%	$0.97	—	—	009066AB7
PCH	POTLATCHDELTIC CORPORATION	604,514	$24.05M	0.0%	$40.35	—	—	737630103
—	FOX CORP	300,000	$21.92M	0.0%	—	—	PUT	35137L955
—	COINBASE GLOBAL INC	20,935,000	$20.89M	0.0%	$1.00	—	—	19260QAB3
—	PINNACLE FINL PARTNERS INC	218,535	$20.85M	0.0%	$86.33	—	—	72346Q104
—	EXPAND ENERGY CORPORATION	180,000	$19.86M	0.0%	—	—	CALL	165167905
—	QNITY ELECTRONICS INC	240,000	$19.6M	0.0%	—	—	PUT	74743L950
—	TWILIO INC	135,000	$19.2M	0.0%	—	—	PUT	90138F952
—	TRAVERE THERAPEUTICS INC	481,500	$18.4M	0.0%	—	—	CALL	89422G907
—	SPDR SERIES TRUST	150,000	$18.29M	0.0%	—	—	CALL	78464A900
—	ZOETIS INC	145,000	$18.24M	0.0%	—	—	CALL	98978V903
—	FISERV INC	260,000	$17.46M	0.0%	—	—	CALL	337738908
—	EQT CORP	320,000	$17.15M	0.0%	—	—	PUT	26884L959
—	TWILIO INC	120,000	$17.07M	0.0%	—	—	CALL	90138F902
—	ARCHER DANIELS MIDLAND CO	284,000	$16.33M	0.0%	—	—	CALL	039483902
—	PEABODY ENERGY CORP	542,100	$16.1M	0.0%	—	—	CALL	704551900
—	IREN LIMITED	425,900	$16.09M	0.0%	—	—	CALL	Q4982L909
—	ROCKWELL AUTOMATION INC	40,000	$15.56M	0.0%	—	—	CALL	773903909
—	CF INDS HLDGS INC	200,000	$15.47M	0.0%	—	—	PUT	125269950
—	ELEVANCE HEALTH INC FORMERL	41,900	$14.69M	0.0%	—	—	PUT	036752953
—	VANECK ETF TRUST	51,000	$14.52M	0.0%	—	—	CALL	92189H907
—	SELECT SECTOR SPDR TR	100,000	$14.4M	0.0%	—	—	CALL	81369Y903
—	VANECK ETF TRUST	50,100	$14.27M	0.0%	—	—	PUT	92189H957
—	BOX INC	11,949,000	$13.97M	0.0%	$1.25	—	—	10316TAB0
—	PROGRESSIVE CORP	60,600	$13.8M	0.0%	—	—	PUT	743315953
—	EXACT SCIENCES CORP	12,031,000	$12.4M	0.0%	$0.95	—	—	30063PAC9
—	AFLAC INC	107,000	$11.8M	0.0%	—	—	PUT	001055952
—	DOVER CORP	60,000	$11.71M	0.0%	—	—	PUT	260003958
—	NASDAQ INC	120,200	$11.68M	0.0%	—	—	PUT	631103958
—	ABERCROMBIE & FITCH CO	92,300	$11.62M	0.0%	—	—	PUT	002896957
—	RINGCENTRAL INC	11,733,000	$11.6M	0.0%	$0.87	—	—	76680RAH0
—	DBX ETF TR	350,000	$11.5M	0.0%	—	—	CALL	233051909
—	WASTE MGMT INC DEL	52,100	$11.45M	0.0%	—	—	CALL	94106L909
—	WASTE MGMT INC DEL	50,800	$11.16M	0.0%	—	—	PUT	94106L959
—	AFLAC INC	100,200	$11.05M	0.0%	—	—	CALL	001055902
—	COTERRA ENERGY INC	400,000	$10.53M	0.0%	—	—	PUT	127097953
—	AMERICAN WTR WKS CO INC NEW	80,000	$10.44M	0.0%	—	—	PUT	030420953
—	DYNAVAX TECHNOLOGIES CORP	674,643	$10.38M	0.0%	$12.72	—	—	268158201
—	KODIAK GAS SVCS INC	274,400	$10.26M	0.0%	—	—	CALL	50012A908
—	MCKESSON CORP	12,500	$10.25M	0.0%	—	—	CALL	58155Q903
—	BENTLEY SYS INC	10,262,000	$10.23M	0.0%	$0.98	—	—	08265TAB5
—	NCL CORP LTD	9,999,000	$9.992M	0.0%	$1.02	—	—	62886HBD2
—	SHARKNINJA INC	87,100	$9.746M	0.0%	—	—	CALL	G8068L908
—	TREEHOUSE FOODS INC	411,606	$9.71M	0.0%	$26.78	—	—	89469A104
—	ASTRIA THERAPEUTICS INC	714,679	$9.355M	0.0%	$5.45	—	—	04635X102
—	HCA HEALTHCARE INC	20,000	$9.337M	0.0%	—	—	PUT	40412C951
—	HCA HEALTHCARE INC	20,000	$9.337M	0.0%	—	—	CALL	40412C901
—	HILLENBRAND INC	294,189	$9.332M	0.0%	$28.48	—	—	431571108
—	PLANET FITNESS INC	85,200	$9.242M	0.0%	—	—	CALL	72703H901
—	SPDR SERIES TRUST	112,500	$9.228M	0.0%	—	—	PUT	78464A954
—	SPDR SERIES TRUST	112,500	$9.228M	0.0%	—	—	CALL	78464A904
—	BAKER HUGHES COMPANY	200,000	$9.108M	0.0%	—	—	PUT	05722G950
—	BAKER HUGHES COMPANY	200,000	$9.108M	0.0%	—	—	CALL	05722G900
—	WILLIAMS COS INC	150,000	$9.017M	0.0%	—	—	PUT	969457950
—	DICKS SPORTING GOODS INC	45,000	$8.909M	0.0%	—	—	PUT	253393952
PCI	PGIM CORPRT BOND 5-10 YR ETF	175,000	$8.871M	0.0%	$50.95	—	—	69344A743
—	EXPEDIA GROUP INC	30,000	$8.499M	0.0%	—	—	CALL	30212P903
—	TWO HARBORS INVENTMENT CORP	8,377,000	$8.377M	0.0%	$0.97	—	—	90187BAB7
—	DOLLAR TREE INC	67,500	$8.303M	0.0%	—	—	CALL	256746908
—	BWX TECHNOLOGIES INC	48,000	$8.296M	0.0%	—	—	CALL	05605H900
TGNA	TEGNA INC	423,383	$8.218M	0.0%	$17.83	+10.2%	—	87901J105
LVLN	SS SPDR S&P LEVERAGED LOAN	320,000	$8.074M	0.0%	$25.23	—	—	78468R424
PLYM	PLYMOUTH INDL REIT INC	364,698	$7.98M	0.0%	$20.27	—	—	729640102
—	EXPAND ENERGY CORPORATION	70,000	$7.725M	0.0%	—	—	PUT	165167955
—	CROCS INC	90,000	$7.697M	0.0%	—	—	CALL	227046909
—	INDIVIOR PLC	211,208	$7.578M	0.0%	$16.04	—	—	G4766E116
—	FIVE BELOW INC	40,000	$7.534M	0.0%	—	—	CALL	33829M901
—	DEVON ENERGY CORP NEW	200,000	$7.326M	0.0%	—	—	CALL	25179M903
—	FOX CORP	100,000	$7.307M	0.0%	—	—	CALL	35137L905
—	MGM RESORTS INTERNATIONAL	200,000	$7.298M	0.0%	—	—	CALL	552953901
—	THE CIGNA GROUP	25,200	$6.936M	0.0%	—	—	CALL	125523900
—	ALARM COM HLDGS INC	6,913,000	$6.892M	0.0%	$0.85	—	—	011642AB1
—	SPOTIFY USA INC	5,830,000	$6.634M	0.0%	$1.11	—	—	84921RAB6
—	ENERGY TRANSFER L P	391,300	$6.453M	0.0%	—	—	PUT	29273V950
—	TAPESTRY INC	50,000	$6.388M	0.0%	—	—	PUT	876030957
—	FIDELITY NATL INFORMATION S	93,800	$6.234M	0.0%	—	—	PUT	31620M956
—	WINNEBAGO INDS INC	150,000	$6.078M	0.0%	—	—	CALL	974637900
CIVI	CIVITAS RESOURCES INC	223,550	$6.056M	0.0%	$35.30	-23.9%	—	17888H103
—	XPLR INFRASTRUCTURE LP	600,000	$6M	0.0%	—	—	PUT	65341B956
—	ENPHASE ENERGY INC	6,052,000	$5.931M	0.0%	$0.91	—	—	29355AAH0
—	LENNAR CORP	55,000	$5.654M	0.0%	—	—	PUT	526057954
—	LENNAR CORP	55,000	$5.654M	0.0%	—	—	CALL	526057904
—	PG&E CORP	350,000	$5.625M	0.0%	—	—	CALL	69331C908
—	PROGRESSIVE CORP	24,400	$5.556M	0.0%	—	—	CALL	743315903
—	TAKE-TWO INTERACTIVE SOFTWA	21,700	$5.556M	0.0%	—	—	PUT	874054959
—	LEVI STRAUSS & CO NEW	267,500	$5.548M	0.0%	—	—	PUT	52736R952
—	NEW ORIENTAL ED & TECHNOLOG	100,000	$5.503M	0.0%	—	—	PUT	647581956
—	NETAPP INC	50,000	$5.354M	0.0%	—	—	PUT	64110D954
—	REV GROUP INC	87,777	$5.338M	0.0%	$48.33	—	—	749527107
—	FIDELITY NATL INFORMATION S	80,000	$5.317M	0.0%	—	—	CALL	31620M906
—	EQT CORP	98,300	$5.269M	0.0%	—	—	CALL	26884L909
—	TAKE-TWO INTERACTIVE SOFTWA	20,000	$5.121M	0.0%	—	—	CALL	874054909
—	CAVA GROUP INC	86,600	$5.083M	0.0%	—	—	CALL	148929902
—	KOSMOS ENERGY LTD	5,064,000	$5.039M	0.0%	$0.77	—	—	500688AH9
—	SHELL PLC	68,500	$5.033M	0.0%	—	—	CALL	780259905
—	SHELL PLC	68,500	$5.033M	0.0%	—	—	PUT	780259955
BSCZ	INVESCO BULLETSHARES 2035 CB	241,435	$5.024M	0.0%	$20.81	—	—	46139W759
—	FIVE9 INC	250,000	$5.013M	0.0%	—	—	PUT	338307951
—	ABBOTT LABS	38,000	$4.761M	0.0%	—	—	PUT	002824950
—	PENNYMAC CORP	4,759,000	$4.759M	0.0%	$1.00	—	—	70932AAF0
—	DIGITALOCEAN HLDGS INC	4,810,000	$4.618M	0.0%	$0.88	—	—	25402DAB8
MOFG	MIDWESTONE FINL GROUP INC N	119,067	$4.584M	0.0%	$27.75	+62.9%	—	598511103
—	ABERCROMBIE & FITCH CO	36,000	$4.531M	0.0%	—	—	CALL	002896907
—	SUNCOR ENERGY INC NEW	100,000	$4.436M	0.0%	—	—	CALL	867224907
—	PINNACLE WEST CAP CORP	50,000	$4.435M	0.0%	—	—	PUT	723484951
GRTUF	GRANITE REAL ESTATE INVT TR	74,492	$4.409M	0.0%	$56.43	—	—	387437205
—	FIFTH THIRD BANCORP	92,300	$4.321M	0.0%	—	—	PUT	316773950
RERE	ATRENEW INC	808,934	$4.287M	0.0%	$4.21	—	—	00138L108
—	DROPBOX INC	4,210,000	$4.231M	0.0%	$0.97	—	—	26210CAC8
—	TYLER TEX INDPT SCH DIST	4,176,000	$4.224M	0.0%	$1.16	—	—	902252AB1
—	SAREPTA THERAPEUTICS INC	195,100	$4.199M	0.0%	—	—	PUT	803607950
—	LAMB WESTON HLDGS INC	100,000	$4.189M	0.0%	—	—	CALL	513272904
—	BRIGHTHOUSE FINL INC	64,100	$4.153M	0.0%	—	—	CALL	10922N903
—	OKLO INC	57,000	$4.09M	0.0%	—	—	CALL	02156V909
—	EMERSON ELEC CO	30,000	$3.982M	0.0%	—	—	CALL	291011904
—	EMERSON ELEC CO	30,000	$3.982M	0.0%	—	—	PUT	291011954
—	DICKS SPORTING GOODS INC	20,000	$3.959M	0.0%	—	—	CALL	253393902
—	PEABODY ENGR CORP	2,206,000	$3.833M	0.0%	$1.74	—	—	704551AD2
—	MACOM TECH SOLUTIONS HLDGS	1,798,000	$3.74M	0.0%	$1.41	—	—	55405YAB6
—	ABEONA THERAPEUTICS INC	699,000	$3.684M	0.0%	—	—	CALL	00289Y906
—	ISHARES GOLD TR	45,000	$3.653M	0.0%	—	—	CALL	464285904
BSCY	INVESCO BULLETSHARES 2034 CB	168,164	$3.535M	0.0%	$21.02	—	—	46139W783
—	BILL HOLDINGS INC	64,700	$3.529M	0.0%	—	—	CALL	090043900
—	UWM HOLDINGS CORPORATION	800,000	$3.504M	0.0%	—	—	CALL	91823B909
—	ANYWHERE REAL ESTATE INC	245,833	$3.481M	0.0%	$6.22	—	—	75605Y106
—	AXON ENTERPRISE INC	1,373,000	$3.44M	0.0%	$2.69	—	—	05464CAB7
—	PAN AMERN SILVER CORP	64,700	$3.352M	0.0%	—	—	CALL	697900908
—	ILLUMINA INC	25,200	$3.305M	0.0%	—	—	PUT	452327959
—	CHEWY INC	100,000	$3.305M	0.0%	—	—	PUT	16679L959
—	PG&E CORP	200,000	$3.214M	0.0%	—	—	PUT	69331C958
—	NETAPP INC	30,000	$3.213M	0.0%	—	—	CALL	64110D904
—	AXSOME THERAPEUTICS INC	17,500	$3.196M	0.0%	—	—	PUT	05464T954
—	AXSOME THERAPEUTICS INC	17,500	$3.196M	0.0%	—	—	CALL	05464T904
—	SITEONE LANDSCAPE SUPPLY IN	25,500	$3.176M	0.0%	—	—	PUT	82982L953
—	CUMMINS INC	6,200	$3.165M	0.0%	—	—	CALL	231021906
—	GUESS INC	181,859	$3.046M	0.0%	$12.74	—	—	401617105
—	ULTA BEAUTY INC	5,000	$3.025M	0.0%	—	—	CALL	90384S903
—	ULTA BEAUTY INC	5,000	$3.025M	0.0%	—	—	PUT	90384S953
—	BHP GROUP LTD	50,000	$3.018M	0.0%	—	—	PUT	088606958
—	SHARKNINJA INC	26,400	$2.954M	0.0%	—	—	PUT	G8068L958
—	WEC ENERGY GROUP INC	2,545,000	$2.882M	0.0%	$1.13	—	—	92939UAP1
—	JETBLUE AWYS CORP	625,000	$2.844M	0.0%	—	—	PUT	477143951
—	ALLIANT ENERGY CORP	2,706,000	$2.826M	0.0%	$1.06	—	—	018802AC2
—	KEURIG DR PEPPER INC	100,200	$2.807M	0.0%	—	—	CALL	49271V900
—	PRIMO BRANDS CORPORATION	170,000	$2.78M	0.0%	—	—	CALL	741623902
—	SNAP INC	332,000	$2.679M	0.0%	—	—	CALL	83304A906
—	BUNGE GLOBAL SA	30,000	$2.672M	0.0%	—	—	PUT	H11356954
—	AVADEL PHARMACEUTICALS PLC	122,476	$2.639M	0.0%	$14.98	—	—	G29687103
—	STUBHUB HLDGS INC	194,200	$2.628M	0.0%	—	—	CALL	86384P909
—	ALIGN TECHNOLOGY INC	16,800	$2.623M	0.0%	—	—	PUT	016255951
—	KNIGHT-SWIFT TRANSN HLDGS I	50,000	$2.614M	0.0%	—	—	CALL	499049904
—	ANHEUSER BUSCH INBEV SA/NV	40,000	$2.562M	0.0%	—	—	CALL	03524A908
—	DUOLINGO INC	14,300	$2.51M	0.0%	—	—	CALL	26603R906
—	QNITY ELECTRONICS INC	30,000	$2.45M	0.0%	—	—	CALL	74743L900
—	SELECT SECTOR SPDR TR	20,400	$2.401M	0.0%	—	—	CALL	81369Y902
GILT	GILAT SATELLITE NETWORKS LT	185,236	$2.397M	0.0%	$11.42	+45.9%	—	M51474118
—	SAREPTA THERAPEUTICS INC	108,600	$2.337M	0.0%	—	—	CALL	803607900
—	HILTON WORLDWIDE HLDGS INC	8,000	$2.298M	0.0%	—	—	CALL	43300A903
—	PROSHARES TR II	40,600	$2.254M	0.0%	—	—	PUT	74347W951
—	DENNYS CORP	352,556	$2.193M	0.0%	$6.25	—	—	24869P104
—	JAMF HLDG CORP	161,298	$2.098M	0.0%	$13.18	—	—	47074L105
—	TRACTOR SUPPLY CO	41,800	$2.09M	0.0%	—	—	CALL	892356906
—	ULTRAGENYX PHARMACEUTICAL I	90,800	$2.088M	0.0%	—	—	PUT	90400D958
—	CHEFS WHSE INC	1,379,000	$2.081M	0.0%	$1.50	—	—	163086AE1
—	NETEASE INC	15,000	$2.064M	0.0%	—	—	PUT	64110W952
—	ULTRAGENYX PHARMACEUTICAL I	89,600	$2.061M	0.0%	—	—	CALL	90400D908
—	MIND MEDICINE MINDMED INC	153,722	$2.058M	0.0%	$11.53	—	—	60255C885
—	TRIPADVISOR INC	141,100	$2.054M	0.0%	—	—	CALL	896945901
—	FLUOR CORP NEW	50,000	$1.982M	0.0%	—	—	CALL	343412902
—	FLUOR CORP NEW	50,000	$1.982M	0.0%	—	—	PUT	343412952
—	IMMUNOCORE HLDGS PLC	2,184,000	$1.981M	0.0%	$0.87	—	—	45258DAB1
—	COLGATE PALMOLIVE CO	25,000	$1.976M	0.0%	—	—	CALL	194162903
—	OLD REP INTL CORP	43,000	$1.963M	0.0%	—	—	CALL	680223904
—	PINTEREST INC	75,000	$1.942M	0.0%	—	—	CALL	72352L906
—	CLEAR SECURE INC	55,000	$1.929M	0.0%	—	—	CALL	18467V909
—	ON HLDG AG	40,000	$1.859M	0.0%	—	—	PUT	H5919C954
NGD	NEW GOLD INC CDA	209,125	$1.821M	0.0%	$3.55	+208.8%	—	644535106
—	SPOTIFY TECHNOLOGY S A	3,100	$1.8M	0.0%	—	—	CALL	L8681T902
—	POOL CORP	7,800	$1.784M	0.0%	—	—	PUT	73278L955
ADACU	AMERICAN DRIVE ACQUISITION	175,325	$1.751M	0.0%	$9.99	—	—	G0R91M121
—	CORE SCIENTIFIC INC NEW	120,000	$1.747M	0.0%	—	—	PUT	21874A956
UVXY	PROSHARES ULTRA VIX ST FUTUR	48,153	$1.73M	0.0%	$35.93	—	—	74347Y680
—	SHIFT4 PMTS INC	21,251	$1.7M	0.0%	$115.20	—	—	82452J307
—	LOCKHEED MARTIN CORP	3,500	$1.693M	0.0%	—	—	PUT	539830959
—	CABLE ONE INC	1,702,000	$1.679M	0.0%	$0.99	—	—	12685JAE5
—	KIMBERLY-CLARK CORP	16,600	$1.675M	0.0%	—	—	CALL	494368903
—	GLOBAL X FDS	46,100	$1.67M	0.0%	—	—	PUT	37954Y955
—	INTERCONTINENTAL EXCHANGE I	10,300	$1.668M	0.0%	—	—	PUT	45866F954
—	CABLE ONE INC	1,985,000	$1.618M	0.0%	$0.85	—	—	12685JAG0
ZEUS	OLYMPIC STEEL INC	37,479	$1.604M	0.0%	$35.76	+35.7%	—	68162K106
SOXS	DIREXION DAILY SEMI BEAR 3X	507,370	$1.588M	0.0%	$5.02	—	—	25460G112
—	PRICE T ROWE GROUP INC	15,300	$1.566M	0.0%	—	—	PUT	74144T958
—	HERBALIFE LTD	1,398,000	$1.556M	0.0%	$1.11	—	—	42703MAF0
—	HUNT J B TRANS SVCS INC	8,000	$1.555M	0.0%	—	—	CALL	445658907
—	MARRIOTT INTL INC NEW	5,000	$1.551M	0.0%	—	—	PUT	571903952
—	MARRIOTT INTL INC NEW	5,000	$1.551M	0.0%	—	—	CALL	571903902
—	WILLSCOT HLDGS CORP	82,000	$1.544M	0.0%	—	—	CALL	971378904
—	UNITY SOFTWARE INC	34,800	$1.537M	0.0%	—	—	PUT	91332U951
—	XPLR INFRASTRUCTURE LP	150,000	$1.5M	0.0%	—	—	CALL	65341B906
—	ZTO EXPRESS CAYMAN INC	1,592,000	$1.487M	0.0%	$1.00	—	—	98980AAB1
—	CLEARWATER ANALYTICS HLDGS	60,000	$1.447M	0.0%	—	—	CALL	185123906
—	WHIRLPOOL CORP	20,000	$1.443M	0.0%	—	—	CALL	963320906
FUBO	FUBOTV INC	565,685	$1.426M	0.0%	$3.93	-49.3%	—	35953D104
—	HARMONY GOLD MINING CO LTD	71,600	$1.425M	0.0%	—	—	CALL	413216900
KBONU	KARBON CAP PARTNERS CORP	138,334	$1.393M	0.0%	$10.07	—	—	G5225W126
—	NORFOLK SOUTHN CORP	4,700	$1.357M	0.0%	—	—	CALL	655844908
—	ANALOG DEVICES INC	5,000	$1.356M	0.0%	—	—	PUT	032654955
—	BANDWIDTH INC	1,500,000	$1.35M	0.0%	$0.88	—	—	05988JAB9
—	KE HLDGS INC	85,000	$1.34M	0.0%	—	—	CALL	482497904
—	KE HLDGS INC	85,000	$1.34M	0.0%	—	—	PUT	482497954
—	INVESCO LTD	50,000	$1.313M	0.0%	—	—	PUT	G491BT958
—	MATADOR RES CO	30,000	$1.273M	0.0%	—	—	PUT	576485955
CCXIU	CHURCHILL CAP CORP XI	120,000	$1.225M	0.0%	$10.21	—	—	G2131A124
—	AGILENT TECHNOLOGIES INC	9,000	$1.225M	0.0%	—	—	CALL	00846U901
—	AGILENT TECHNOLOGIES INC	9,000	$1.225M	0.0%	—	—	PUT	00846U951
—	DUTCH BROS INC	20,000	$1.224M	0.0%	—	—	CALL	26701L900
—	DUTCH BROS INC	20,000	$1.224M	0.0%	—	—	PUT	26701L950
—	FIFTH THIRD BANCORP	26,000	$1.217M	0.0%	—	—	CALL	316773900
—	ATAI BECKLEY NV	296,991	$1.215M	0.0%	$5.22	—	—	N0731H103
—	PAR TECHNOLOGY CORP	691,000	$1.173M	0.0%	$1.74	—	—	698884AC7
—	TECK RESOURCES LTD	24,400	$1.169M	0.0%	—	—	PUT	878742954
—	ZETA GLOBAL HOLDINGS CORP	57,200	$1.164M	0.0%	—	—	CALL	98956A905
MBCN	MIDDLEFIELD BANC CORP	33,007	$1.14M	0.0%	$31.61	+8.7%	—	596304204
HYAC	HAYMAKER ACQUISITION CORP I	100,000	$1.138M	0.0%	$11.04	+3.4%	—	G4375F108
—	TRAVERE THERAPEUTICS INC	28,600	$1.093M	0.0%	—	—	PUT	89422G957
—	BECTON DICKINSON & CO	5,600	$1.087M	0.0%	—	—	CALL	075887909
—	BLACKLINE INC	1,076,000	$1.067M	0.0%	$0.96	—	—	09239BAD1
FTW	EQV VENTURES ACQUISITION CO	100,000	$1.049M	0.0%	$10.32	+3.0%	—	G3106N109
—	AXCELIS TECHNOLOGIES INC	12,900	$1.036M	0.0%	—	—	PUT	054540958
CGCT	CARTESIAN GROWTH CORP III	99,853	$1.027M	0.0%	$10.14	+1.5%	—	G19307100
SIXO	ALLIANZIM US EQUITY 6 MONTH BU	29,182	$1.013M	0.0%	$34.35	—	—	00888H877
MUNB	NORTH TRUST 2035 T-E D L ETF	10,000	$1.011M	0.0%	$101.16	—	—	665162178
MGIC	MAGIC SOFTWARE ENTERPRISES	39,210	$1.01M	0.0%	$11.57	+108.5%	—	559166103
—	TANDEM DIABETES CARE INC	984,000	$1.005M	0.0%	$1.02	—	—	875372AD6
AAAC	COLUMBIA AAA CLO ETF	50,000	$1.003M	0.0%	$20.05	—	—	19761L763
—	HUNTSMAN CORP	100,000	$1M	0.0%	—	—	PUT	447011957
—	CME GROUP INC	3,600	$983K	0.0%	—	—	CALL	12572Q905
—	COMERICA INC	11,300	$982K	0.0%	—	—	PUT	200340957
—	COMERICA INC	11,300	$982K	0.0%	—	—	CALL	200340907
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	29,413	$957K	0.0%	$32.41	—	—	33740F649
—	HUNT J B TRANS SVCS INC	4,900	$952K	0.0%	—	—	PUT	445658957
—	FLUTTER ENTMT PLC	4,400	$946K	0.0%	—	—	CALL	G3643J908
—	TRANE TECHNOLOGIES PLC	2,400	$934K	0.0%	—	—	PUT	G8994E953
—	BATH & BODY WORKS INC	44,600	$896K	0.0%	—	—	PUT	070830954
—	CHEMOURS CO	73,500	$867K	0.0%	—	—	CALL	163851908
NOAH	NOAH HLDGS LTD	80,788	$811K	0.0%	$10.55	—	—	65487X102
—	DAYFORCE INC	819,000	$811K	0.0%	$0.98	—	—	15677JAD0
—	NEW FORTRESS ENERGY INC	683,800	$780K	0.0%	—	—	CALL	644393900
—	COMCAST CORP NEW	25,000	$747K	0.0%	—	—	CALL	20030N901
—	PELOTON INTERACTIVE INC	120,200	$740K	0.0%	—	—	CALL	70614W900
FRGE	FORGE GLOBAL HOLDINGS INC	16,177	$721K	0.0%	$25.73	+73.5%	—	34629L202
—	GITLAB INC	19,000	$713K	0.0%	—	—	PUT	37637K958
—	THE REALREAL INC	45,000	$710K	0.0%	—	—	CALL	88339P901
—	VANGUARD INDEX FDS	8,000	$708K	0.0%	—	—	CALL	922908903
—	ARBOR REALTY TRUST INC	91,000	$706K	0.0%	—	—	CALL	038923908
PSCW	PACER SWAN SOS CONSERV APR	25,253	$704K	0.0%	$27.81	—	—	69374H543
SRI	STONERIDGE INC	121,239	$702K	0.0%	$6.95	+3.9%	—	86183P102
TELFY	TELEFONICA S A	172,216	$697K	0.0%	$4.82	—	—	879382208
JULU	ALLIANZIM US BF15 UNCAP JUL	23,024	$684K	0.0%	$29.26	—	—	00888H570
DDL	DINGDONG CAYMAN LTD	273,999	$682K	0.0%	$2.58	—	—	25445D101
IWMW	ISHARES RUSSELL 2000 BUYWRIT	17,443	$676K	0.0%	$50.71	—	—	46438G695
SAC/U	SAFEGUARD ACQUISITION CORP	66,667	$672K	0.0%	$10.09	—	—	G77676123
—	T1 ENERGY INC	98,400	$657K	0.0%	—	—	CALL	35834F904
—	COGNIZANT TECHNOLOGY SOLUTI	7,900	$656K	0.0%	—	—	PUT	192446952
—	RIOT PLATFORMS INC	51,000	$646K	0.0%	—	—	CALL	767292905
BFEB	INNOVATOR US EQ BUFFER-FEB	12,510	$609K	0.0%	$46.05	—	—	45782C433
—	COMMSCOPE HLDG CO INC	32,100	$582K	0.0%	—	—	CALL	20337X909
AAM	AA MISSION ACQUISITION CORP	50,000	$534K	0.0%	$10.34	+3.1%	—	G1000R101
—	LEGEND BIOTECH CORP	24,000	$522K	0.0%	—	—	CALL	52490G902
—	LEGEND BIOTECH CORP	24,000	$522K	0.0%	—	—	PUT	52490G952
—	GEO GROUP INC NEW	32,100	$517K	0.0%	—	—	CALL	36162J906
—	TOAST INC	14,500	$515K	0.0%	—	—	PUT	888787958
IPEX	INFLECTION POINT ACQU CORP	49,942	$512K	0.0%	$10.17	+1.4%	—	G6001J107
EGHA	EGH ACQUISITION CORP.	49,917	$506K	0.0%	$10.02	+2.0%	—	G2946P100
—	BJS WHSL CLUB HLDGS INC	5,600	$504K	0.0%	—	—	PUT	05550J951
SKYQ	SKY QUARRY INC	2,249,882	$503K	0.0%	$0.75	-50.7%	—	83087C204
—	BEST BUY INC	7,500	$502K	0.0%	—	—	PUT	086516951
BCAR	D. BORAL ARC ACQ I CORP.	49,844	$500K	0.0%	$10.03	+1.5%	—	G2616F101
—	VAIL RESORTS INC	504,000	$499K	0.0%	$0.95	—	—	91879QAN9
OSS	ONE STOP SYS INC	68,394	$491K	0.0%	$5.91	+60.3%	—	68247W109
PERI	PERION NETWORK LTD	49,935	$478K	0.0%	$10.87	-17.5%	—	M78673114
—	UL SOLUTIONS INC	6,000	$473K	0.0%	—	—	CALL	903731907
—	GROUPON INC	26,800	$472K	0.0%	—	—	CALL	399473906
—	SELECT SECTOR SPDR TR	3,200	$461K	0.0%	—	—	PUT	81369Y953
—	PLAINS ALL AMERN PIPELINE L	25,000	$449K	0.0%	—	—	PUT	726503955
—	PLAINS ALL AMERN PIPELINE L	25,000	$449K	0.0%	—	—	CALL	726503905
NIU	NIU TECHNOLOGIES	147,769	$448K	0.0%	$3.08	—	—	65481N100
DHDG	FT US EQTY Q 2.5-15 BUFF ETF	13,021	$443K	0.0%	$33.03	—	—	33740U547
BH/A	BIGLARI HLDGS INC	252	$438K	0.0%	$1662.32	+26.8%	—	08986R408
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	10,296	$428K	0.0%	$40.57	—	—	33740U737
HIDV	AB US HIGH DIVIDEND ETF	5,156	$416K	0.0%	$78.94	—	—	00039J400
NPAC	NEW PROVIDENCE ACQUISITION	39,835	$409K	0.0%	$10.35	-0.3%	—	G6476A102
—	HUBSPOT INC	1,000	$401K	0.0%	—	—	CALL	443573900
UCO	PROSHARES ULTRA BLOOMBERG CR	20,711	$400K	0.0%	$20.62	—	—	74347Y888
—	PELOTON INTERACTIVE INC	400,000	$394K	0.0%	$0.98	—	—	70614WAB6
—	APELLIS PHARMACEUTICALS INC	15,000	$377K	0.0%	—	—	CALL	03753U906
AREC	AMERICAN RES CORP	149,442	$371K	0.0%	$3.33	+0.1%	—	02927U208
—	CITY OFFICE REIT INC	52,782	$369K	0.0%	$6.02	—	—	178587101
QLTI	GMO INTERNATIONAL QLTY ETF	13,468	$358K	0.0%	$25.62	—	—	90139K308
—	PITNEY BOWES INC	33,600	$355K	0.0%	—	—	CALL	724479900
—	TRANSOCEAN LTD	85,700	$354K	0.0%	—	—	CALL	H8817H900
BBUC	BROOKFIELD BUSINESS CORP	9,813	$352K	0.0%	$23.71	+50.3%	—	11259V106
—	PURECYCLE TECHNOLOGIES INC	40,000	$344K	0.0%	—	—	PUT	74623V953
AGL	AGILON HEALTH INC	491,939	$339K	0.0%	$2.36	-69.5%	—	00857U107
—	EXACT SCIENCES CORP	321,000	$336K	0.0%	$0.96	—	—	30063PAB1
—	SELECT SECTOR SPDR TR	8,000	$323K	0.0%	—	—	CALL	81369Y900
—	NORTHERN OIL & GAS INC	332,000	$319K	0.0%	$0.96	—	—	665531AJ8
—	TRIPADVISOR INC	21,000	$306K	0.0%	—	—	PUT	896945951
—	AMERICAN TOWER CORP NEW	1,700	$298K	0.0%	—	—	CALL	03027X900
—	STRATASYS LTD	33,300	$289K	0.0%	—	—	CALL	M85548901
MORT	VANECK MORTGAGE REIT INCOME	26,896	$283K	0.0%	$10.51	—	—	92189F452
—	FUBOTV INC	112,000	$282K	0.0%	—	—	PUT	35953D954
HUYA	HUYA INC	97,395	$280K	0.0%	$2.88	—	—	44852D108
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	8,058	$271K	0.0%	$31.35	—	—	45782C599
VCIC	VINE HILL CAP INVT CORP.	24,883	$268K	0.0%	$10.49	+1.8%	—	G93Y09107
—	ADVANCE AUTO PARTS INC	6,800	$267K	0.0%	—	—	CALL	00751Y906
BACQ	INFLECTION POINT ACQUISITIO	24,864	$267K	0.0%	$10.36	+2.7%	—	G1169T104
—	OKLO INC	3,700	$266K	0.0%	—	—	PUT	02156V959
—	GROUPON INC	15,000	$264K	0.0%	—	—	PUT	399473956
DECW	ALLIANZIM US EQ BUFFER20 DEC	7,781	$264K	0.0%	$33.94	—	—	00888H794
CCIX	CHURCHILL CAPITAL CORP IX	24,843	$264K	0.0%	$10.88	-2.1%	—	G21301109
—	TENCENT MUSIC ENTMT GROUP	15,000	$263K	0.0%	—	—	PUT	88034P959
PELIU	PELICAN ACQUISITION CORP	25,000	$255K	0.0%	$10.20	—	—	G6993G129
SEPW	ALLIANZIM US EQ BUFFER20 SEP	7,964	$254K	0.0%	$31.92	—	—	00888H687
—	HIMS & HERS HEALTH INC	7,800	$253K	0.0%	—	—	CALL	433000906
EXEEL	EXPAND ENERGY CORPORATION	2,508	$249K	0.0%	$94.78	—	—	165167180
—	CYTOKINETICS INC	3,900	$248K	0.0%	—	—	CALL	23282W905
GSEP	FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER	6,324	$245K	0.0%	$38.74	—	—	33740U711
—	BULLISH	6,400	$242K	0.0%	—	—	CALL	G16910900
LABD	DRX DLY S&P BIOTECH BEAR 3X	11,250	$237K	0.0%	$32.78	—	—	25461H853
—	TRUECAR INC	102,637	$232K	0.0%	$3.57	—	—	89785L107
—	SONOCO PRODS CO	5,100	$223K	0.0%	—	—	CALL	835495902
—	ELDORADO GOLD CORP NEW	6,100	$219K	0.0%	—	—	CALL	284902909
—	NEUBERGER NEXT GENERATION CONN	15,000	$217K	0.0%	$14.26	—	—	64133Q108
—	CONMED CORP	226,000	$216K	0.0%	$0.95	—	—	207410AH4
CPLS	AB CORE PLUS BOND ETF	6,061	$215K	0.0%	$35.90	—	—	00039J855
VBIL	VANGUARD 0-3M T-BILL ETF	2,797	$211K	0.0%	$75.45	—	—	922040845
FTQI	FIRST TRUST NASDAQ BUYWRITE	10,000	$208K	0.0%	$20.82	—	—	33738R407
—	NRG ENERGY INC	1,300	$207K	0.0%	—	—	CALL	629377908
—	UNDER ARMOUR INC	40,000	$199K	0.0%	—	—	PUT	904311957
—	AMKOR TECHNOLOGY INC	5,000	$197K	0.0%	—	—	PUT	031652950
—	HAEMONETICS CORP MASS	200,000	$196K	0.0%	$0.98	—	—	405024AB6
—	CIPHER MINING INC	12,500	$185K	0.0%	—	—	PUT	17253J956
—	NEXTPOWER INC	2,100	$183K	0.0%	—	—	PUT	65290E951
—	LI AUTO INC	10,800	$183K	0.0%	—	—	PUT	50202M952
CCCXU	CHURCHILL CAP CORP X	10,000	$174K	0.0%	$10.30	—	—	G2130T124
DECT	ALLIANZIM US EQUITY BUFFER10 D	4,599	$169K	0.0%	$33.39	—	—	00888H836
—	D-WAVE QUANTUM INC	6,400	$167K	0.0%	—	—	PUT	26740W959
—	SUMMIT THERAPEUTICS INC	9,200	$161K	0.0%	—	—	PUT	86627T958
—	AMKOR TECHNOLOGY INC	4,000	$158K	0.0%	—	—	CALL	031652900
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	4,117	$157K	0.0%	$38.06	—	—	45782C565
HEDG	EQUABLE SHARES HDG EQTY ETF	5,284	$155K	0.0%	$29.33	—	—	81752T411
—	AA MISSION ACQUISITION CORP	900,000	$153K	0.0%	$0.07	—	—	G1000R127
LFACU	LEAPFROG ACQUISITION CORP	15,000	$150K	0.0%	$10.01	—	—	G5414D129
SMLR	SEMLER SCIENTIFIC INC	9,686	$148K	0.0%	$30.81	-33.5%	—	81684M104
—	PENN ENTERTAINMENT INC	10,000	$148K	0.0%	—	—	CALL	707569909
EB	EVENTBRITE INC	32,990	$147K	0.0%	$2.77	+60.4%	—	29975E109
—	LIBERTY MEDIA CORP DEL	145,000	$147K	0.0%	$1.01	—	—	531229AP7
BACQR	INFLECTION POINT ACQUISITIO	199,400	$147K	0.0%	$0.68	—	—	G1169T138
—	CLEANSPARK INC	13,800	$140K	0.0%	—	—	CALL	18452B909
TCPC	BLACKROCK TCP CAPITAL CORP	24,435	$134K	0.0%	$5.76	-9.9%	—	09259E108
—	ROYAL GOLD INC	600	$133K	0.0%	—	—	PUT	780287958
PRE	PRENETICS GLOBAL LTD	8,434	$133K	0.0%	$11.20	+61.4%	—	G72245122
—	INTERDIGITAL INC	31,000	$128K	0.0%	$4.02	—	—	45867GAD3
—	GARMIN LTD	600	$122K	0.0%	—	—	CALL	H2906T909
—	GARMIN LTD	600	$122K	0.0%	—	—	PUT	H2906T959
—	WESTERN UN CO	13,000	$121K	0.0%	—	—	CALL	959802909
—	STANLEY BLACK & DECKER INC	1,600	$119K	0.0%	—	—	CALL	854502901
—	VANECK ETF TRUST	1,600	$118K	0.0%	—	—	CALL	92189H905
FWDI	FORWARD INDS INC N Y	17,788	$118K	0.0%	$12.84	-51.1%	—	349862409
—	SRH TOTAL RETURN FUND INC	6,320	$117K	0.0%	$11.29	—	—	101507101
JULW	ALLIANZIM US EQ BUFFER20 JUL	2,960	$116K	0.0%	$38.30	—	—	00888H406
—	SUMMIT HOTEL PPTYS	116,000	$115K	0.0%	$0.87	—	—	866082AA8
—	JAMF HLDG CORP	119,000	$115K	0.0%	$0.85	—	—	47074LAB1
HBTA	HORIZON EXPEDITION PLUS ETF	3,969	$115K	0.0%	$28.27	—	—	44053A630
IBUF	INNV ID 10 BUFFER ETF QURTLY	3,902	$114K	0.0%	$29.23	—	—	45783Y178
ADV	ADVANTAGE SOLUTIONS INC	129,449	$114K	0.0%	$2.94	-73.1%	—	00791N102
QMNV	FT NDQ100 MOD BUFF ETF - NOV	4,811	$112K	0.0%	$22.30	—	—	33740U513
CVE/WS	CENOVUS ENERGY INC	9,114	$112K	0.0%	$5.08	—	—	15135U117
—	HERSHEY CO	600	$109K	0.0%	—	—	CALL	427866908
—	HUDSON PAC PPTYS INC	10,000	$108K	0.0%	—	—	CALL	444097906
QCJA	FT NDQ100 CNS BUFF ETF - JAN	4,735	$104K	0.0%	$22.01	—	—	33740U448
HVII	HENNESSY CAP INVT CORP VII	9,895	$102K	0.0%	$10.39	-0.5%	—	G4405D107
—	LEMONADE INC	1,400	$99,652	0.0%	—	—	CALL	52567D907
BUFH	FT VEST LADDERED MAXBUF ETF	4,555	$95,003	0.0%	$20.86	—	—	33744U105
PSMD	PACER SWAN SOS MODERATE JANUARY	2,803	$90,999	0.0%	$32.46	—	—	69374H550
FSFG	FIRST SVGS FINL GROUP INC	2,781	$88,602	0.0%	$25.23	+29.5%	—	33621E109
—	RANGE RES CORP	2,500	$88,150	0.0%	—	—	CALL	75281A909
—	PROSHARES TR	2,500	$87,350	0.0%	—	—	CALL	74347B901
—	SOLAREDGE TECHNOLOGIES INC	3,000	$86,550	0.0%	—	—	PUT	83417M954
LJAN	INNOV PREM INC 15 BARR - JAN	3,430	$84,297	0.0%	$24.68	—	—	45783Y368
VALN	VALNEVA SE	9,396	$82,873	0.0%	$12.20	—	—	92025Y103
AUGU	ALLIANZIM US BF15 UNCAP AUG	2,793	$82,310	0.0%	$25.29	—	—	00888H562
—	NOVAVAX INC	12,200	$81,984	0.0%	—	—	PUT	670002951
—	ABIVAX SA	600	$80,913	0.0%	—	—	PUT	00370M953
XRP	BITWISE XRP ETF	3,870	$79,432	0.0%	$20.53	—	—	09174F107
GRN	IPATH SERIES B CARBON ETN	2,300	$78,683	0.0%	$34.21	—	—	06747C322
NSEP	INNOVATOR G100 PB ETF-SEP	2,666	$77,901	0.0%	$29.22	—	—	45784N205
—	DYNAVAX TECHNOLOGIES CORP	53,000	$77,771	0.0%	$1.41	—	—	268158AD4
HYAC/WS	HAYMAKER ACQUISITION CORP I	50,000	$77,500	0.0%	$1.55	—	—	G4375F116
—	DIGITAL RLTY TR INC	500	$77,355	0.0%	—	—	PUT	253868953
—	Saba Capital Income & Opportun	10,991	$77,047	0.0%	$7.01	—	—	78518H202
—	BANKFINANCIAL CORP	6,315	$75,780	0.0%	$11.77	—	—	06643P104
—	CIPHER MINING INC	22,000	$75,472	0.0%	$3.43	—	—	17253JAA4
—	BATH & BODY WORKS INC	3,700	$74,296	0.0%	—	—	CALL	070830904
STEM	STEM INC	4,914	$73,955	0.0%	$18.78	-18.4%	—	85859N300
CNCK	COINCHECK GROUP NV	29,302	$73,841	0.0%	$9.55	-72.7%	—	N20967118
GIFI	GULF IS FABRICATION INC	6,136	$73,448	0.0%	$10.06	+19.0%	—	402307102
—	INNOVIVA INC	70,000	$71,613	0.0%	$0.96	—	—	45781MAD3
—	NYLI CBRE GBL INFR MGA TRM F	5,000	$68,800	0.0%	$13.76	—	—	56064Q107
—	HINGE HEALTH INC	1,400	$65,030	0.0%	—	—	CALL	433313903
—	HOST HOTELS & RESORTS INC	3,500	$62,055	0.0%	—	—	CALL	44107P904
—	ENVVENO MEDICAL CORPORATION	182,303	$58,483	0.0%	$3.02	—	—	29415J106
—	UNITY SOFTWARE INC	1,300	$57,421	0.0%	—	—	CALL	91332U901
—	WEBULL CORP	7,300	$56,721	0.0%	—	—	CALL	G9572D903
RAPT	RAPT THERAPEUTICS INC	1,668	$56,495	0.0%	$26.52	+90.5%	—	75382E208
BARK	BARK INC	86,935	$52,378	0.0%	$1.74	-54.4%	—	68622E104
PEW	GRABAGUN DIGITAL HLDGS INC	17,367	$52,275	0.0%	$3.99	-22.8%	—	38387Q105
DOGZ	DOGNESS INTERNATIONAL CORP	4,816	$51,050	0.0%	$11.93	-56.0%	—	G2788T111
FXB	INVESCO CURRENCYSHARES BRITISH POUND	392	$50,862	0.0%	$132.16	—	—	46138M109
VTYX	VENTYX BIOSCIENCES INC	5,449	$49,204	0.0%	$5.57	+142.7%	—	92332V107
ROE	AST US EQ WGT QLTY KINGS ETF	1,393	$49,131	0.0%	$34.95	—	—	02072L433
—	V F CORP	2,700	$48,816	0.0%	—	—	CALL	918204908
—	V F CORP	2,700	$48,816	0.0%	—	—	PUT	918204958
JUNM	FT VEST US EQ MAX BUF JUNE	1,371	$46,946	0.0%	$34.24	—	—	33740U588
FTNY	FR NEW YORK MUNI INC ETF	5,953	$46,701	0.0%	$7.84	—	—	746729763
—	BREAD FINANCIAL HOLDINGS IN	26,000	$46,638	0.0%	$1.39	—	—	018581AN8
TUYA	TUYA INC	21,394	$45,141	0.0%	$2.44	—	—	90114C107
—	ROPER TECHNOLOGIES INC	100	$44,513	0.0%	—	—	CALL	776696906
—	FORTIVE CORP	800	$44,168	0.0%	—	—	CALL	34959J908
—	ONEOK INC NEW	600	$44,100	0.0%	—	—	PUT	682680953
—	PACCAR INC	400	$43,804	0.0%	—	—	PUT	693718958
BZFD	BUZZFEED INC	47,036	$43,748	0.0%	$1.47	-39.9%	—	12430A300
—	FS CREDIT OPPORTUNITIES CORP	6,702	$42,223	0.0%	$7.05	—	—	30290Y101
—	THE TRADE DESK INC	1,100	$41,756	0.0%	—	—	CALL	88339J905
JSI	JH SECURITIZED INCOME ETF	800	$41,648	0.0%	$52.27	—	—	47103U746
BSCW	INVESCO BULLETSHARES 2032 CB	1,861	$38,848	0.0%	$20.88	—	—	46139W858
—	SIX FLAGS ENTERTAINMENT COR	2,500	$38,350	0.0%	—	—	PUT	83001C958
—	NISOURCE INC	900	$37,584	0.0%	—	—	CALL	65473P905
REMG	RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF	1,231	$36,341	0.0%	$29.52	—	—	78249U407
—	NUVEEN S&P 500 BUY-WR INC	2,428	$35,692	0.0%	$12.92	—	—	6706ER101
—	RALPH LAUREN CORP	100	$35,361	0.0%	—	—	PUT	751212951
—	MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038	6,600	$34,782	0.0%	$5.12	—	—	06367V402
LHAI	LINKHOME HLDGS INC	4,493	$34,327	0.0%	$10.70	-71.5%	—	53578M102
—	SYNCHRONOSS TECHNOLOGIES IN	3,974	$34,017	0.0%	$13.15	—	—	87157B400
—	STRIVE INC	45,560	$33,623	0.0%	$0.74	—	—	862945102
—	VANGUARD INDEX FDS	100	$33,527	0.0%	—	—	CALL	922908909
HFGO	HARTFORD LRG CAP GRWTH ETF	1,221	$33,333	0.0%	$19.20	—	—	41653L883
—	SHERWIN WILLIAMS CO	100	$32,403	0.0%	—	—	CALL	824348906
—	ANTERO RESOURCES CORP	900	$31,014	0.0%	—	—	CALL	03674X906
YJUN	FT VEST INTERNATIONAL EQUITY M	1,209	$31,003	0.0%	$24.83	—	—	33740U869
—	CONFLUENT INC	1,000	$30,240	0.0%	—	—	CALL	20717M903
GCAL	DYNAMIC CALIFORNIA MUNI ETF	573	$29,169	0.0%	$50.71	—	—	38149W564
DDLS	WISDOMTREE DYNAMIC INTERNATION	672	$28,883	0.0%	$30.35	—	—	97717X271
AJUL	INVTOR EDP ETF 2YR TO JY2026	979	$28,459	0.0%	$28.62	—	—	45783Y236
LGO	LARGO INC	29,435	$27,586	0.0%	$2.21	-38.2%	—	517097101
CRVO	CERVOMED INC	3,400	$26,860	0.0%	$8.35	-29.5%	—	15713L109
XUSP	INNOVATOR UNCAPPED ACC US EQ	555	$26,361	0.0%	$47.50	—	—	45783Y699
—	WINGSTOP INC	100	$23,849	0.0%	—	—	CALL	974155903
COOK	TRAEGER INC	21,017	$22,698	0.0%	$1.56	-37.7%	—	89269P103
—	ATOSSA THERAPEUTICS INC	38,067	$22,460	0.0%	$0.89	—	—	04962H506
XBOC	INNOVATOR US EQY ACC 9 BUFF	648	$21,743	0.0%	$33.55	—	—	45783Y848
—	HUT 8 CORP	5,000	$21,738	0.0%	—	—	PUT	44812J954
—	SOHO HOUSE & CO INC	2,400	$21,504	0.0%	$6.73	—	—	586001109
—	ACADEMY SPORTS & OUTDOORS I	400	$19,984	0.0%	—	—	PUT	00402L957
—	ACADEMY SPORTS & OUTDOORS I	400	$19,984	0.0%	—	—	CALL	00402L907
—	VERALTO CORP	200	$19,956	0.0%	—	—	CALL	92338C903
—	HEWLETT PACKARD ENTERPRISE	800	$19,216	0.0%	—	—	CALL	42824C909
TMSL	T.ROWE PRC SMALL-MID CAP ETF	532	$19,099	0.0%	$35.90	—	—	87283Q826
OPXS	OPTEX SYS HLDGS INC	1,342	$19,030	0.0%	$13.28	+6.7%	—	68384X209
—	BABCOCK & WILCOX ENTERPRISE	2,900	$18,386	0.0%	—	—	CALL	05614L909
FTCA	FR CALIFORNIA MUNI INC ETF	2,505	$18,337	0.0%	$7.32	—	—	746729839
—	SABLE OFFSHORE CORP	2,000	$18,040	0.0%	—	—	CALL	78574H904
AZ	A2Z CUST2MATE SOLUTIONS COR	2,520	$16,405	0.0%	$5.46	+23.9%	—	002205102
DBEZ	XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	293	$16,151	0.0%	$55.12	—	—	233051697
STKS	THE ONE GROUP HOSPITALITY I	9,228	$16,149	0.0%	$3.40	—	—	88338K103
SPCB	SUPERCOM LTD NEW	1,700	$15,385	0.0%	$8.13	+7.2%	—	M87095309
—	INVESCO S&P 500 EX-RATE SENSIT	284	$15,341	0.0%	$56.58	—	—	46138E388
EFAD	PROSHARES EAFE DVD GROWERS	363	$15,133	0.0%	$30.76	—	—	74347B839
OCTM	FT VEST US EQ MAX BUF OCT	461	$15,054	0.0%	$30.40	—	—	33740F136
GNSS	GENASYS INC	7,000	$15,015	0.0%	$2.24	-8.3%	—	36872P103
—	ZIM INTEGRATED SHIPPING SER	700	$14,861	0.0%	—	—	CALL	M9T951909
FNGU	MS FANG 3X LEVERAGED ETN	587	$14,828	0.0%	$25.26	—	—	063679385
CAIE	CALAMOS AUTOCALLABLE INC ETF	550	$14,707	0.0%	$26.74	—	—	12811T571
JUNT	ALLIANZIM US EQUITY BUFFER10 J	380	$13,808	0.0%	$35.56	—	—	00888H745
SRFM	SURF AIR MOBILITY INC	6,600	$12,804	0.0%	$4.67	-49.9%	—	868927203
TVGN	TEVOGEN BIO HLDGS INC	37,516	$12,422	0.0%	$0.95	-67.4%	—	88165K101
ABPWW	ABPRO HLDGS INC	873,533	$12,229	0.0%	$0.06	—	—	000847111
ZJUL	INNOVATOR EDP ETF 1 YR JULY	404	$11,742	0.0%	$28.73	—	—	45783Y251
—	ARDELYX INC	2,000	$11,660	0.0%	—	—	PUT	039697957
—	RIOT PLATFORMS INC	900	$11,403	0.0%	—	—	PUT	767292955
—	TRIPADVISOR INC	11,000	$10,819	0.0%	$0.98	—	—	896945AD4
MKC/V	MCCORMICK & CO INC	158	$10,745	0.0%	$65.72	+1.1%	—	579780107
ZMAR	INOVATR E D PRCT ETF - 1 MAR	389	$10,695	0.0%	$27.08	—	—	45784N742
IBTL	ISHARES IBONDS DEC 2031 TERM	517	$10,611	0.0%	$20.57	—	—	46436E460
VSDA	VICTORYSHARES DIVIDEND ACCEL	200	$10,556	0.0%	$52.78	—	—	92647N667
OFS	OFS CAP CORP	2,217	$10,553	0.0%	$8.42	-45.3%	—	67103B100
FLAO	ALLIANZIM US 6M FL5 APR-OCT	359	$10,205	0.0%	$28.43	—	—	00888H620
GVIP	GOLD SACHS HEDGE IND VIP ETF	60	$9,294	0.0%	$153.26	—	—	381430545
TSE	TRINSEO PLC	18,518	$9,203	0.0%	$7.82	-93.9%	—	G9059U107
—	SENTINELONE INC	600	$9,000	0.0%	—	—	CALL	81730H909
—	EATON VANCE MUNI INC TR	822	$8,854	0.0%	$10.77	—	—	27826U108
ZAPR	INTR EQT DEF PRO ETF - 1 Y A	343	$8,843	0.0%	$25.78	—	—	45784N726
STRO	SUTRO BIOPHARMA INC	741	$8,573	0.0%	$9.49	+58.9%	—	869367201
GMGI	GOLDEN MATRIX GROUP INC	10,670	$8,544	0.0%	$1.77	-63.5%	—	381098300
WINN	HARBOR LONG-TERM GROWERS ETF	262	$8,149	0.0%	$31.16	—	—	41151J406
—	JAPAN SMALLER CAPITALIZATION	710	$7,867	0.0%	$11.08	—	—	47109U104
—	D-WAVE QUANTUM INC	300	$7,845	0.0%	—	—	CALL	26740W909
MJ	AMPLIFY ALTERNAT HARVEST ETF	257	$7,656	0.0%	$35.96	—	—	032108474
ZMAY	INNOVATOR EDP ETF -1 YR MAY	300	$7,629	0.0%	$25.43	—	—	45784N650
YSEP	FT VST INT EQ MB ETF - USD INC	292	$7,596	0.0%	$26.01	—	—	33740U828
—	ENDEAVOUR SILVER CORP	800	$7,520	0.0%	—	—	PUT	29258Y953
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	178	$7,373	0.0%	$37.27	—	—	45782C474
—	AMBARELLA INC	100	$7,084	0.0%	—	—	CALL	G037AX901
CPNJ	CALAMOS NSDQ100 ALT ETF	251	$6,776	0.0%	$27.00	—	—	12811T878
POLEW	ANDRETTI ACQUISITION CORP I	25,000	$6,500	0.0%	$0.26	—	—	G26745128
ZENA	ZENATECH INC	2,000	$6,400	0.0%	$4.98	-31.4%	—	98936T208
—	HERZFELD CREDIT INCOME FUND IN	2,867	$6,365	0.0%	$2.55	—	—	42804T106
—	NUVEEN DOW 30 DYNAMIC OVERWR	403	$6,150	0.0%	$14.89	—	—	67075F105
—	PEGASYSTEMS INC	100	$5,972	0.0%	—	—	CALL	705573903
EVSM	EATON VANCE SHRT DUR MUNI	115	$5,793	0.0%	$50.37	—	—	61774R858
—	NUSCALE PWR CORP	400	$5,668	0.0%	—	—	CALL	67079K900
DIT	AMCON DISTRG CO	53	$5,592	0.0%	$113.62	-3.4%	—	02341Q205
NACP	IMPACT SHARES NAACP MINORITY	110	$5,420	0.0%	$49.27	—	—	45259A209
NXTT	NEXT TECHNOLOGY HOLDING INC	881	$5,312	0.0%	$14.86	-65.6%	—	961884301
FTSD	FRANKLIN SHORT DURATION U.S. G	55	$5,006	0.0%	$91.02	—	—	353506108
—	INVESCO EXCH TRADED FD TR I	100	$4,912	0.0%	—	—	CALL	46138G906
—	DIGITALOCEAN HLDGS INC	100	$4,812	0.0%	—	—	CALL	25402D902
BAUG	INNOVATOR US EQ BUFFER AUG	95	$4,754	0.0%	$42.50	—	—	45782C698
AUGT	ALLIANZIM US EQUITY BUFFER10 A	129	$4,598	0.0%	$35.64	—	—	00888H729
FSCC	FED HERMES SMALL CAP CORE	150	$4,502	0.0%	$30.01	—	—	31423L602
—	HUT 8 CORP	1,000	$4,348	0.0%	—	—	CALL	44812J904
—	MORGAN STANLEY CHINA A SHARE	248	$4,305	0.0%	$17.36	—	—	617468103
QNTM	QUANTUM BIOPHARMA LTD	577	$4,212	0.0%	$12.33	-57.6%	—	74764Y205
ZJUN	INNOVA EQTY DEF PROT 1YR JUN	155	$4,160	0.0%	$26.48	—	—	45784N643
—	GENERATION BIO CO	689	$3,914	0.0%	$6.12	—	—	37148K209
EWZS	ISHARES MSCI BRAZIL SMALL-CA	300	$3,879	0.0%	$12.93	—	—	464289131
—	PAPA JOHNS INTL INC	100	$3,849	0.0%	—	—	CALL	698813902
—	UNITI GROUP LLC	540	$3,785	0.0%	—	—	PUT	912932950
CUBWU	LIONHEART HOLDINGS	300	$3,621	0.0%	$12.07	—	—	G5501C125
LCAP	PRINCIPAL CPTL APPREC S3 ETF	119	$3,515	0.0%	$29.54	—	—	74255Y680
—	WERIDE INC	400	$3,472	0.0%	—	—	PUT	950915958
NANC	UNUSUAL SUBVERSIVE DT ETF	75	$3,423	0.0%	$44.79	—	—	886364199
XMVM	INVESCO S&P MIDCAP VALUE WITH	53	$3,400	0.0%	$64.15	—	—	46137V456
—	MERSANA THERAPEUTICS INC	112	$3,240	0.0%	$7.76	—	—	59045L205
VFMO	VANGUARD US MOMENTUM FACTOR	15	$3,024	0.0%	$191.60	—	—	921935508
PSFD	PACER SWAN SOS FLEX JANUARY	80	$2,990	0.0%	$36.31	—	—	69374H576
PFIX	SIMPLIFY INTEREST RATE HEDGE	58	$2,780	0.0%	$48.47	—	—	82889N855
LVROF	LAVORO LTD	6,000	$2,700	0.0%	$6.84	-85.9%	—	G5391L102
QMFE	FT NDQ100 MOD BUFF ETF - FEB	116	$2,581	0.0%	$22.25	—	—	33740F128
TENM	ISHARES LARG CAP 10pct TBM ETF	100	$2,538	0.0%	$25.38	—	—	46438G273
BGSF	BGSF INC	500	$2,315	0.0%	$4.07	+37.9%	—	05601C105
ANEB	ANEBULO PHARMACEUTICALS INC	2,253	$2,276	0.0%	$2.35	-63.9%	—	034569103
TGEN	TECOGEN INC NEW	450	$2,223	0.0%	$4.01	+5.1%	—	87876P201
HUHU	HUHUTECH INTL GROUP INC	225	$2,183	0.0%	$6.42	+14.4%	—	G46440114
SHIM	SHIMMICK CORPORATION	730	$2,132	0.0%	$2.60	—	—	82455M109
DIVZ	OPAL DIVIDEND INC ETF	56	$2,036	0.0%	$36.36	—	—	210322731
UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	50	$1,982	0.0%	$37.32	—	—	45782C532
—	MGP INGREDIENTS INC NEW	2,000	$1,920	0.0%	$0.96	—	—	55303JAB2
MDXH	MDXHEALTH SA	536	$1,914	0.0%	$3.95	-9.8%	—	B5950S113
FLX	BINGEX LTD	580	$1,844	0.0%	$3.18	—	—	090337106
MMSC	FIRST TRUST MULTI-MANAGER SM	76	$1,820	0.0%	$23.95	—	—	33740U794
—	WERIDE INC	200	$1,736	0.0%	—	—	CALL	950915908
NA	NANO LABS LTD	537	$1,692	0.0%	$5.95	-44.3%	—	G6391Y128
RYM	RYTHM INC	78	$1,665	0.0%	$30.99	-40.8%	—	00853E404
DRMA	DERMATA THERAPEUTICS INC	696	$1,615	0.0%	$3.27	-40.9%	—	249845504
CWD	CALIBERCOS INC	1,280	$1,587	0.0%	$3.73	-65.3%	—	13000T604
—	RED CAT HLDGS INC	200	$1,586	0.0%	—	—	PUT	75644T950
—	AMPRIUS TECHNOLOGIES INC	200	$1,578	0.0%	—	—	PUT	03214Q958
SIXJ	ALLIANZIM US EQUITY 6 MONTH BU	44	$1,508	0.0%	$33.34	—	—	00888H869
FLN	FIRST TRUST LATIN AMERICA	66	$1,497	0.0%	$22.68	—	—	33737J125
AFJK	AIMEI HEALTH TECHNOLOGY CO	23	$1,472	0.0%	$19.63	+170.1%	—	G01341109
BETZ	ROUNDHILL SPORTS BET & IGAM	70	$1,469	0.0%	$17.60	—	—	53656F789
—	CORNERCAP FUNDAMETR LRG CAP	30	$1,403	0.0%	$46.77	—	—	00777X660
—	C3 AI INC	100	$1,348	0.0%	—	—	CALL	12468P904
JEDI	DEFIANCE DRONE & MOD WAR ETF	55	$1,335	0.0%	$24.27	—	—	26922B394
HBIO	HARVARD BIOSCIENCE INC	1,960	$1,311	0.0%	$0.49	+17.6%	—	416906105
—	SUNRUN INC	2,000	$1,263	0.0%	$0.63	—	—	86771WAD7
—	APPLIED THERAPEUTICS INC	12,064	$1,206	0.0%	$1.26	—	—	03828A101
BEAT	HEARTBEAM INC	500	$1,200	0.0%	$1.29	+37.5%	—	42238H108
BNKK	BONK INC	457	$1,179	0.0%	$6.90	-44.0%	—	48208F303
—	MOGO INC	1,073	$1,148	0.0%	$1.07	—	—	60800C208
XWIN	XMAX INC	183	$1,098	0.0%	$5.63	+6.6%	—	66979P300
QTTB	Q32 BIO INC	324	$1,076	0.0%	$2.81	+40.1%	—	746964105
YRD	YIREN DIGITAL LTD	274	$1,014	0.0%	$5.87	—	—	98585L100
—	SOUNDHOUND AI INC	100	$997	0.0%	—	—	PUT	836100957
SCM	STELLUS CAP INVT CORP	75	$951	0.0%	$14.41	-15.3%	—	858568108
—	ADVISORSHARES TR	200	$944	0.0%	—	—	CALL	00768Y903
ALTS	ALT5 SIGMA CORP	850	$935	0.0%	$1.93	-6.5%	—	47089W104
—	B. RILEY FINANCIAL INC	200	$934	0.0%	—	—	CALL	05580M908
XDTE	ROUNDHI S&P 500 0DTE CCS ETF	23	$912	0.0%	$39.65	—	—	77926X205
RNGT	RANGE CAP ACQUISITION CORP	87	$868	0.0%	$9.99	-0.0%	—	G7375J103
TDWD	TAILWIND 2.0 ACQUISITION CO	86	$848	0.0%	$9.86	+0.5%	—	G8662J111
MATH	METALPHA TECHN HOLDING LTD	383	$804	0.0%	$2.91	-37.2%	—	G28365107
QDTE	ROUNDHILL INNOVATION-100 0DTE	26	$802	0.0%	$30.85	—	—	77926X304
CMBM	CAMBIUM NETWORKS CORP	537	$774	0.0%	$1.36	+6.7%	—	G17766109
APXT	APEX TREAS CORP	76	$752	0.0%	$9.89	+0.5%	—	G04104108
DNMX	DYNAMIX CORP III	74	$732	0.0%	$9.91	+0.2%	—	G2949T109
—	VILLAGE FARMS INTL INC	200	$730	0.0%	—	—	CALL	92707Y908
DTSQ	DT CLOUD STAR ACQUISITION C	63	$682	0.0%	$10.68	+1.8%	—	G2853N106
DRV	DIREXION DAILY REAL ESTATE B	25	$663	0.0%	$23.68	—	—	25460G419
CRAC	CROWN RESV ACQUISITION CORP	63	$626	0.0%	$9.91	+0.7%	—	G2574F119
SMHX	VANECK FABLES SMICNDCTR ETF	16	$608	0.0%	$38.00	—	—	92189H664
FETH	FIDELITY ETHEREUM FUND	20	$600	0.0%	$30.00	—	—	31613E103
XNET	XUNLEI LTD	83	$588	0.0%	$7.08	—	—	98419E108
—	CUREVAC N V	123	$556	0.0%	$5.43	—	—	N2451R105
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG	457	$526	0.0%	$2.22	-54.5%	—	G989MS101
EAF	GRAFTECH INTL LTD	30	$465	0.0%	$15.21	-12.8%	—	384313607
BUFQ	FT VEST LADDERED NASDAQ BUFFER	12	$438	0.0%	$36.50	—	—	33740U752
URTY	PROSHARES ULTRAPRO RUSS2000	8	$425	0.0%	$53.13	—	—	74347X799
BITX	2X BITCOIN STRATEGY ETF	15	$416	0.0%	$27.73	—	—	92864M301
IZRL	ARK ISRAEL INNOVATIVE TECHNO	13	$389	0.0%	$29.92	—	—	00214Q609
CRPWF	CARBON REVOLUTION LTD	53,066	$387	0.0%	$0.06	—	—	G1893D110
QUIK	QUICKLOGIC CORP	59	$355	0.0%	$5.91	+29.3%	—	74837P405
FLJH	FRANKLIN FTSE JPN HEDGED ETF	9	$339	0.0%	$37.67	—	—	35473P637
ETHU	2X ETHER ETF	6	$330	0.0%	$129.83	—	—	92864M798
JZXN	JIUZI HOLDINGS INC	176	$304	0.0%	$1.73	—	—	G51400151
VSTA	VASTA PLATFORM LTD	58	$287	0.0%	$3.55	+38.7%	—	G9440A109
—	BLACKROCK FLTNG RT INC TR	24	$281	0.0%	$12.77	—	—	091941104
EPSM	EPSIUM ENTERPRISE LTD	131	$262	0.0%	$25.33	-92.3%	—	G3090S106
LHSW	LIANHE SOWELL INTL GROUP LT	509	$260	0.0%	$2.15	-74.0%	—	G5480C104
FTW/U	EQV VENTURES ACQUISITION CO	24	$251	0.0%	$10.46	—	—	G3106N125
—	URBAN ONE INC	240	$247	0.0%	$4.05	—	—	91705J105
QIPT	QUIPT HOME MEDICAL CORP	66	$233	0.0%	$3.19	+12.1%	—	74880P104
LRGC	AB US LC STRATEGIC EQ ETF	3	$233	0.0%	$76.91	—	—	00039J707
—	URBAN ONE INC	265	$228	0.0%	$4.48	—	—	91705J204
—	FG NEXUS INC.	79	$217	0.0%	$18.00	—	—	30329Y304
—	OATLY GROUP AB	221	$189	0.0%	$0.74	—	—	67421JAC2
GLOO	GLOO HOLDINGS INC	33	$188	0.0%	$7.39	-20.8%	—	379598105
MTVA	METAVIA INC	22	$185	0.0%	$9.57	-63.1%	—	64132R503
IDN	INTELLICHECK INC	27	$180	0.0%	$3.83	+45.7%	—	45817G201
RBOT	VICARIOUS SURGICAL INC	81	$176	0.0%	$8.68	-73.9%	—	92561V208
WCBR	WISDOMTREE CYBERSECURITY FND	5	$139	0.0%	$31.37	—	—	97717Y659
SINT	SINTX TECHNOLOGIES INC	31	$120	0.0%	$3.55	-6.4%	—	829392703
—	BLACKROCK CREDIT ALLOCATION	11	$119	0.0%	$10.82	—	—	092508100
—	CO-DIAGNOSTICS INC	663	$112	0.0%	$0.33	—	—	189763105
SLVO	UBS AG ETRACS SL SH CO C ETN	1	$100	0.0%	$100.00	—	—	22542D225
AEC	ANFIELD ENERGY INC	17	$87	0.0%	$7.08	+1.4%	—	03464C205
LYRA	LYRA THERAPEUTICS INC	27	$83	0.0%	$8.30	-75.6%	—	55234L204
PRPH	PROPHASE LABS INC	177	$79	0.0%	$2.82	-93.5%	—	74345W207
ZOOZ	ZOOZ STRATEGY LTD	170	$74	0.0%	$1.32	-66.1%	—	M2573A106
JG	AURORA MOBILE LTD	10	$63	0.0%	$8.21	—	—	051857209
—	RALLYBIO CORP	82	$56	0.0%	$7.02	—	—	75120L100
—	NUBURU INC	341	$54	0.0%	$0.27	-41.1%	—	67021W301
—	RELIANCE GLOBAL GROUP INC	3,600	$47	0.0%	—	—	—	75946W116
GOOP	KURV YLD PREM STR GOOGL ETF	1	$39	0.0%	$39.00	—	—	500948609
ELPW	ELONG POWER HOLDING LTD.	21	$38	0.0%	$4.26	-64.8%	—	G3016G111
AZI	AUTOZI INTERNET TECHNOLOGY	11	$34	0.0%	$5.20	-61.7%	—	G06382116
VIXM	PROSHARES VIX MID-TERM FUT	2	$31	0.0%	$16.75	—	—	74347W338
MSTX	DEFIANCE DLY TRG 2X LNG MSTR	8	$31	0.0%	$3.88	—	—	88636J253
HDLB	ETRACS 2X HI DIV L-VOL ETN-B	2	$30	0.0%	$15.00	—	—	90269A484
QYLG	GLOBAL X NASDAQ 100 COVC GRW	1	$27	0.0%	$27.00	—	—	37954Y269
DYLG	GLOBAL X DOW 30 CC & GR	1	$27	0.0%	$27.00	—	—	37960A511
—	SUPER LEAGUE ENTERPRISE INC	43	$26	0.0%	$2.95	—	—	86804F400
TUGN	STF TACTICAL GROWTH INCOME	1	$25	0.0%	$25.00	—	—	53656F169
AMCI	AMC ROBOTICS CORP	3	$24	0.0%	$8.00	—	—	001661107
GIBO	GIBO HOLDINGS LTD.	11	$23	0.0%	$2.36	-29.1%	—	G38617125
TUA	SIM ST TREAS FUT STRAT ETF	1	$22	0.0%	$22.00	—	—	82889N657
CASIF	CASI PHARMACEUTICALS INC	25	$21	0.0%	$1.93	-53.0%	—	G1933S101
—	NOODLES & CO	30	$21	0.0%	$4.08	—	—	65540B105
BNAI	BRAND ENGAGEMENT NETWORK IN	6	$14	0.0%	$2.33	—	—	104932207
TGL	TREASURE GLOBAL INC	2	$12	0.0%	$14.29	-61.5%	—	89458T403
REED	REEDS INC	5	$11	0.0%	$5.77	-61.5%	—	758338404
—	REPARE THERAPEUTICS INC	4	$10	0.0%	$1.31	—	—	760273102
CMND	CLEARMIND MEDICINE INC	5	$9	0.0%	$19.93	-90.2%	—	185053501
NINEQ	NINE ENERGY SERVICE INC	19	$7	0.0%	$7.84	-96.4%	—	65441V101
TOUR	TUNIU CORP	9	$6	0.0%	$0.67	—	—	89977P106
ALUR	ALLURION TECHNOLOGIES INC	4	$5	0.0%	$4.30	-67.1%	—	02008G201
WBX	WALLBOX NV	2	$5	0.0%	$4.71	-37.1%	—	N94209124
VIVS	VIVOSIM LABS INC	3	$5	0.0%	$4.89	-57.9%	—	68620A302
—	FOCUS UNVL INC	5	$4	0.0%	$4.20	—	—	34417J203
—	PAVMED INC	18	$4	0.0%	$3.70	—	—	70387R403
ALUR/WS	ALLURION TECHNOLOGIES INC	173	$3	0.0%	$0.03	—	—	02008G110
ARBK	ARGO BLOCKCHAIN PLC	1	$3	0.0%	$3.00	—	—	040126302
FRGT	FREIGHT TECHNOLOGIES INC	1	$2	0.0%	$4.42	-66.9%	—	G51413154
VSTD	VESTAND INC.	8	$2	0.0%	$0.73	-59.7%	—	98740Y302
TOPP	TOPPOINT HLDGS INC	2	$2	0.0%	$1.55	-46.8%	—	89078D101
HCWC	HEALTHY CHOICE WELLNESS COR	9	$2	0.0%	$0.83	-64.9%	—	42227T105
—	22ND CENTY GROUP INC	1	$1	0.0%	$7.54	—	—	90137F509
—	MOOLEC SCIENCE SA	5	$1	0.0%	$0.20	—	—	G6223S109
—	NEWGENIVF GROUP LIMITED	2	$1	0.0%	$0.50	—	—	G0544E402
SYBX	SYNLOGIC INC	1	$1	0.0%	$4.69	-83.4%	—	87166L209
—	VISION MARINE TECHNOLOGIES	7	$1	0.0%	$0.14	—	—	92840Q301

Decreased Positions (2699)

MSFT MICROSOFT CORP 2.9%

Value $45.63B (-36.1%) Shares 127,128,999 (-14.0%) Est. Cost $219.00 Unrealized +98.5%

NVDA NVIDIA CORPORATION 4.7%

Value $73.96B (-13.1%) Shares 447,798,884 (-1.8%) Est. Cost $102.52 Unrealized +82.0%

AVGO BROADCOM INC 1.7%

Value $26.93B (-17.0%) Shares 91,782,808 (-2.1%) Est. Cost $165.19 Unrealized +102.3%

— STATE STR SPDR S&P 500 ETF T 0.8%

Value $11.93B (-30.6%) Shares 18,883,100 (-25.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $4.51B (-43.9%) Shares 32,492,417 (-21.2%) Est. Cost $106.93 Unrealized +58.6%

SHOP SHOPIFY INC 0.1%

Value $1.951B (-63.7%) Shares 17,457,018 (-47.8%) Est. Cost $81.44 Unrealized +67.5%

— SPDR GOLD TR 0.1%

Value $2.197B (-60.7%) Shares 5,299,000 (-62.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.965B (-53.1%) Shares 21,553,535 (-39.4%) Est. Cost $111.16 Unrealized +38.7%

APP APPLOVIN CORP 0.1%

Value $1.528B (-67.8%) Shares 4,107,944 (-41.8%) Est. Cost $304.87 Unrealized +66.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $2.226B (-57.7%) Shares 44,720,653 (-57.2%) Est. Cost $31.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $930M (-76.5%) Shares 14,268,817 (-59.2%) Est. Cost $41.39 Unrealized +131.3%

BAC BANK AMERICA CORP 0.4%

Value $6.247B (-29.7%) Shares 132,271,796 (-18.1%) Est. Cost $25.72 Unrealized +108.6%

NOW SERVICENOW INC 0.2%

Value $3.254B (-43.9%) Shares 30,996,941 (-18.1%) Est. Cost $163.93 Unrealized -26.1%

— ISHARES SILVER TR 0.1%

Value $1.882B (-55.9%) Shares 29,635,700 (-55.3%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.1%

Value $1.682B (-57.6%) Shares 3,012,000 (-53.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $9.923B (-18.6%) Shares 129,208,607 (-1.3%) Est. Cost $40.39 Unrealized +122.9%

SE SEA LTD 0.0%

Value $732M (-73.3%) Shares 9,347,213 (-56.4%) Est. Cost $134.40 Unrealized —

— TESLA INC 0.0%

Value $235M (-89.5%) Shares 662,400 (-86.7%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $738M (-71.5%) Shares 2,536,802 (-58.6%) Est. Cost $311.19 Unrealized +31.3%

DHR DANAHER CORP DEL 0.2%

Value $3.111B (-37.0%) Shares 16,917,649 (-21.6%) Est. Cost $207.13 Unrealized +8.5%

AXP AMERICAN EXPRESS CO 0.4%

Value $6.071B (-22.0%) Shares 20,408,323 (-3.0%) Est. Cost $173.07 Unrealized +105.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $27.04M (-98.4%) Shares 1,784,586 (-97.2%) Est. Cost $24.07 Unrealized -3.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.407B (-26.5%) Shares 1,070,206 (-4.4%) Est. Cost $3100.29 Unrealized +54.2%

DASH DOORDASH INC 0.1%

Value $1.573B (-49.6%) Shares 10,624,941 (-22.9%) Est. Cost $118.26 Unrealized +66.3%

NET CLOUDFLARE INC 0.1%

Value $1.149B (-57.2%) Shares 5,902,745 (-56.6%) Est. Cost $172.05 Unrealized +6.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.79B (-45.1%) Shares 37,720,222 (-23.1%) Est. Cost $73.51 Unrealized -23.4%

VTIP VANGUARD SHORT-TERM TIPS 0.0%

Value $44.56M (-97.0%) Shares 892,213 (-97.0%) Est. Cost $49.59 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.778B (-42.2%) Shares 15,928,310 (-20.2%) Est. Cost $117.83 Unrealized +19.6%

— STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.921B (-30.4%) Shares 4,622,500 (-24.9%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.364B (-48.0%) Shares 3,588,362 (-35.9%) Est. Cost $284.21 Unrealized +51.7%

RBLX ROBLOX CORP 0.0%

Value $350M (-77.9%) Shares 6,737,519 (-65.5%) Est. Cost $112.07 Unrealized -36.0%

MELI MERCADOLIBRE INC 0.1%

Value $1.372B (-47.0%) Shares 847,071 (-34.0%) Est. Cost $968.08 Unrealized +113.5%

EOG EOG RES INC 0.3%

Value $4.773B (+33.9%) Shares 31,843,235 (-6.2%) Est. Cost $81.47 Unrealized +37.6%

CIEN CIENA CORP 0.2%

Value $3.733B (+46.9%) Shares 10,226,649 (-5.9%) Est. Cost $122.81 Unrealized +120.6%

SO SOUTHERN CO 0.3%

Value $4.201B (-22.0%) Shares 43,337,750 (-29.8%) Est. Cost $73.09 Unrealized +22.5%

— ISHARES TR 0.1%

Value $1.103B (-51.1%) Shares 13,993,000 (-50.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.827B (-15.8%) Shares 7,215,462 (-8.4%) Est. Cost $480.54 Unrealized +94.1%

PGR PROGRESSIVE CORP 0.2%

Value $2.442B (-30.9%) Shares 12,125,532 (-21.8%) Est. Cost $134.10 Unrealized +54.1%

V VISA INC 0.3%

Value $4.083B (-21.0%) Shares 13,630,427 (-7.5%) Est. Cost $272.57 Unrealized +20.8%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $4.226B (-19.6%) Shares 19,568,047 (-3.7%) Est. Cost $256.18 Unrealized -6.2%

— NVIDIA CORPORATION 0.2%

Value $3.095B (-24.8%) Shares 18,740,900 (-15.1%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $4.68B (-17.7%) Shares 20,987,781 (-24.3%) Est. Cost $88.58 Unrealized +155.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.087B (-47.7%) Shares 3,726,502 (-48.0%) Est. Cost $177.21 Unrealized +62.8%

— MICROSOFT CORP 0.1%

Value $1.775B (-35.6%) Shares 4,945,000 (-13.2%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $640M (-60.0%) Shares 1,460,263 (-55.2%) Est. Cost $309.81 Unrealized +61.5%

UBS UBS GROUP AG 0.1%

Value $1.006B (-46.2%) Shares 27,434,247 (-32.1%) Est. Cost $29.97 Unrealized +52.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $692M (-54.9%) Shares 3,055,997 (-43.6%) Est. Cost $159.42 Unrealized +59.0%

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $333M (-71.2%) Shares 1,052,300 (-72.3%) Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.2%

Value $2.738B (-22.8%) Shares 6,663,611 (-11.1%) Est. Cost $206.58 Unrealized —

CRM SALESFORCE INC 0.1%

Value $929M (-46.5%) Shares 5,021,730 (-23.4%) Est. Cost $251.84 Unrealized -14.3%

DE DEERE & CO 0.3%

Value $5.272B (+17.8%) Shares 9,490,443 (-1.3%) Est. Cost $297.47 Unrealized +85.3%

MDT MEDTRONIC PLC 0.3%

Value $4.37B (-15.1%) Shares 50,973,541 (-4.9%) Est. Cost $85.06 Unrealized +17.0%

— NVIDIA CORPORATION 0.0%

Value $425M (-64.2%) Shares 2,575,600 (-59.6%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $72.3M (-91.3%) Shares 823,325 (-85.8%) Est. Cost $42.28 Unrealized +210.6%

— ISHARES TR 0.1%

Value $924M (-45.2%) Shares 11,725,000 (-43.9%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.2%

Value $2.97B (-20.2%) Shares 5,320,000 (-12.1%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.835B (-28.3%) Shares 14,883,944 (-22.8%) Est. Cost $116.25 Unrealized +27.7%

— TESLA INC 0.1%

Value $1.14B (-38.1%) Shares 3,208,300 (-21.6%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $504M (-57.3%) Shares 3,034,228 (-34.1%) Est. Cost $308.28 Unrealized -27.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.5B (-21.2%) Shares 20,491,140 (-5.3%) Est. Cost $117.89 Unrealized —

LIN LINDE PLC 0.2%

Value $3.123B (-17.4%) Shares 6,255,468 (-29.5%) Est. Cost $383.87 Unrealized +19.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.919B (-25.4%) Shares 9,937,591 (-1.0%) Est. Cost $152.80 Unrealized +47.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $487M (-57.0%) Shares 4,522,344 (-35.5%) Est. Cost $109.92 Unrealized +35.2%

VST VISTRA CORP 0.1%

Value $1.105B (-36.3%) Shares 7,489,657 (-30.3%) Est. Cost $134.93 Unrealized +20.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $550M (-53.2%) Shares 1,563,623 (-40.8%) Est. Cost $491.18 Unrealized -23.0%

IYW ISHARES USTECHNOLOGY ETF 0.0%

Value $253M (-68.5%) Shares 1,460,181 (-63.8%) Est. Cost $124.48 Unrealized —

— AMAZON COM INC 0.0%

Value $225M (-70.1%) Shares 1,121,000 (-65.7%) Est. Cost — Unrealized —

— APPLOVIN CORP 0.0%

Value $25.45M (-95.3%) Shares 68,400 (-91.5%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $98.42M (-83.9%) Shares 5,240,816 (-72.2%) Est. Cost $46.09 Unrealized -45.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $712M (-41.4%) Shares 1,498,784 (-28.4%) Est. Cost $278.88 Unrealized +78.3%

FEZ STATE STREET SPDR EURO STOXX 5 0.0%

Value $67.46M (-88.1%) Shares 1,127,469 (-87.1%) Est. Cost $49.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $820M (-37.6%) Shares 11,729,332 (-27.0%) Est. Cost $35.52 Unrealized +121.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.729B (-22.1%) Shares 21,744,712 (-16.4%) Est. Cost $73.86 Unrealized +10.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $2.414B (+25.2%) Shares 6,659,239 (-4.8%) Est. Cost $77.74 Unrealized +384.3%

TLT ISHARES 20 YEAR TREASURY BD 0.0%

Value $303M (-61.4%) Shares 3,488,131 (-61.2%) Est. Cost $90.21 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.54B (-23.8%) Shares 5,769,350 (-18.6%) Est. Cost $212.06 Unrealized +44.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $53.68M (-89.5%) Shares 539,544 (-77.3%) Est. Cost $223.04 Unrealized -25.4%

OEF ISHARES S&P 100 ETF 0.0%

Value $510M (-46.7%) Shares 1,654,511 (-40.7%) Est. Cost $260.66 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $965M (-31.3%) Shares 8,777,297 (-9.6%) Est. Cost $132.28 Unrealized +0.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $401M (-52.0%) Shares 2,477,061 (-48.0%) Est. Cost $114.18 Unrealized +46.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $978M (-30.7%) Shares 3,064,108 (-32.7%) Est. Cost $219.14 Unrealized +51.0%

NKE NIKE INC 0.1%

Value $1.009B (-29.7%) Shares 19,690,991 (-12.6%) Est. Cost $74.94 Unrealized -14.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $455M (-48.3%) Shares 18,014,358 (-44.5%) Est. Cost $17.59 Unrealized +64.8%

BKR BAKER HUGHES COMPANY 0.2%

Value $3.531B (-10.7%) Shares 58,196,567 (-33.0%) Est. Cost $33.59 Unrealized +67.0%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $3.568B (-10.3%) Shares 17,182,077 (-8.4%) Est. Cost $112.77 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $2.071B (-16.4%) Shares 29,527,125 (-5.4%) Est. Cost $64.54 Unrealized +20.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.531B (-20.9%) Shares 49,147,394 (-6.1%) Est. Cost $58.71 Unrealized -33.9%

— MICROSOFT CORP 0.0%

Value $218M (-63.6%) Shares 607,700 (-51.0%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $880M (-29.1%) Shares 33,263,216 (-24.9%) Est. Cost $31.57 Unrealized -10.3%

DHI D R HORTON INC 0.0%

Value $635M (-36.0%) Shares 4,795,057 (-30.4%) Est. Cost $147.37 Unrealized +5.8%

XLV STATE STREET HEALTH CARE SELEC 0.1%

Value $2.272B (-12.5%) Shares 15,794,063 (-5.8%) Est. Cost $127.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.067B (-23.1%) Shares 1,860,226 (-16.6%) Est. Cost $356.93 Unrealized +85.2%

— SELECT SECTOR SPDR TR 0.0%

Value $136M (-69.8%) Shares 2,814,400 (-65.8%) Est. Cost — Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME 0.3%

Value $5.072B (-5.8%) Shares 100,296,477 (-5.8%) Est. Cost $49.88 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $440M (-41.2%) Shares 18,266,121 (-10.9%) Est. Cost $43.11 Unrealized —

— VANECK ETF TRUST 0.0%

Value $257M (-54.3%) Shares 1,714,400 (-65.1%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $236M (-56.4%) Shares 2,893,632 (-57.0%) Est. Cost $51.83 Unrealized +57.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.017B (-23.0%) Shares 897,948 (-9.6%) Est. Cost $850.16 Unrealized +60.2%

— ISHARES TR 0.1%

Value $905M (-24.9%) Shares 5,301,100 (-20.2%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.222B (-19.7%) Shares 10,521,299 (-9.4%) Est. Cost $104.19 Unrealized +29.6%

TFC TRUIST FINL CORP 0.0%

Value $329M (-47.3%) Shares 7,373,307 (-42.0%) Est. Cost $35.07 Unrealized +45.9%

ABFL ABACUS FCF LEADERS ETF 0.0%

Value $173M (-62.4%) Shares 2,509,500 (-61.1%) Est. Cost $62.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $459M (-37.8%) Shares 1,627,442 (-36.4%) Est. Cost $149.09 Unrealized +100.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $489M (-35.7%) Shares 264,614 (-25.3%) Est. Cost $1255.39 Unrealized +66.7%

— ISHARES BITCOIN TRUST ETF 0.0%

Value $142M (-65.3%) Shares 3,775,000 (-54.2%) Est. Cost — Unrealized —

— DELTA AIR LINES INC 0.0%

Value $18.96M (-93.3%) Shares 300,000 (-92.7%) Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value $185M (-58.4%) Shares 677,800 (-52.3%) Est. Cost — Unrealized —

USHY ISHARES BROAD USD HIGH YIELD 0.0%

Value $188M (-57.8%) Shares 5,146,879 (-56.8%) Est. Cost $37.40 Unrealized —

LQD ISHR IBX USD INVGD CB ETF-UI 0.0%

Value $176M (-59.4%) Shares 1,625,304 (-58.7%) Est. Cost $108.73 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $287M (-45.6%) Shares 3,755,316 (-37.8%) Est. Cost $90.25 Unrealized -0.8%

FIG FIGMA INC 0.0%

Value $13.58M (-94.5%) Shares 673,639 (-89.9%) Est. Cost $55.75 Unrealized -49.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $630M (-26.2%) Shares 4,468,661 (-15.9%) Est. Cost $104.88 Unrealized +57.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.764B (+14.5%) Shares 6,049,260 (-3.0%) Est. Cost $213.37 Unrealized +27.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $3.62B (+6.6%) Shares 62,138,016 (-1.5%) Est. Cost $54.79 Unrealized +6.1%

COIN COINBASE GLOBAL INC 0.0%

Value $314M (-41.3%) Shares 1,955,866 (-17.5%) Est. Cost $231.44 Unrealized -13.3%

WMB WILLIAMS COS INC 0.1%

Value $1.599B (+15.9%) Shares 22,058,365 (-3.8%) Est. Cost $31.31 Unrealized +111.9%

XLY STATE STREET CONSUMER DISCRETI 0.1%

Value $1.369B (-13.7%) Shares 12,955,190 (-2.5%) Est. Cost $154.35 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $170M (-56.0%) Shares 2,403,459 (-55.4%) Est. Cost $59.38 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $722M (-22.9%) Shares 4,466,121 (-13.4%) Est. Cost $153.91 Unrealized +17.3%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $665M (-24.0%) Shares 3,913,048 (-13.5%) Est. Cost $234.06 Unrealized -17.8%

EQIX EQUINIX INC 0.1%

Value $1.89B (+12.5%) Shares 1,960,563 (-10.6%) Est. Cost $691.55 Unrealized +10.5%

IAU ISHARES GOLD TRUST 0.0%

Value $753M (-21.7%) Shares 8,865,334 (-25.2%) Est. Cost $50.65 Unrealized —

— APPLE INC 0.1%

Value $871M (-19.3%) Shares 3,532,700 (-11.0%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value $679M (-23.4%) Shares 10,682,300 (-22.3%) Est. Cost — Unrealized —

FER FERROVIAL SE 0.0%

Value $216M (-48.3%) Shares 3,466,173 (-46.3%) Est. Cost $42.82 Unrealized +62.3%

SIVR ABRDN PHYSICAL SILVER SHARES 0.0%

Value $7.876M (-96.2%) Shares 118,076 (-96.1%) Est. Cost $41.49 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.384B (-12.5%) Shares 22,379,238 (-17.1%) Est. Cost $50.34 Unrealized +22.4%

— GE AEROSPACE 0.0%

Value $78.5M (-71.3%) Shares 287,300 (-67.7%) Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.2%

Value $3.032B (-6.0%) Shares 45,035,771 (-6.2%) Est. Cost $55.15 Unrealized —

BLK BLACKROCK INC 0.1%

Value $806M (-19.3%) Shares 862,834 (-7.5%) Est. Cost $989.57 Unrealized +10.9%

ADI ANALOG DEVICES INC 0.4%

Value $6.284B (+3.1%) Shares 20,732,781 (-7.7%) Est. Cost $133.77 Unrealized +136.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $237M (-44.5%) Shares 790,730 (-34.0%) Est. Cost $225.21 Unrealized +58.5%

— DELTA AIR LINES INC 0.0%

Value $27.09M (-87.5%) Shares 428,700 (-86.3%) Est. Cost — Unrealized —

— BARRICK MNG CORP 0.0%

Value $3.484M (-98.2%) Shares 90,600 (-98.0%) Est. Cost — Unrealized —

IGM ISHARES EXPANDED TECH SECTOR 0.0%

Value $140M (-57.4%) Shares 1,236,061 (-51.5%) Est. Cost $123.64 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $38.75M (-83.0%) Shares 733,408 (-80.9%) Est. Cost $50.77 Unrealized —

— BANK AMERICA CORP 0.0%

Value $330M (-36.2%) Shares 6,991,400 (-25.8%) Est. Cost — Unrealized —

DYNF iShares U.S. Equity Factor R 0.1%

Value $1.303B (-12.5%) Shares 23,095,100 (-5.7%) Est. Cost $49.60 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.0%

Value $379M (-32.3%) Shares 4,065,982 (-29.9%) Est. Cost $90.69 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $330M (-35.3%) Shares 13,707,908 (-17.6%) Est. Cost $30.53 Unrealized -3.3%

— ALIBABA GROUP HLDG LTD 0.0%

Value $135M (-56.6%) Shares 1,104,700 (-47.9%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $110M (-61.3%) Shares 1,818,796 (-32.0%) Est. Cost $110.66 Unrealized -27.0%

CPNG COUPANG INC 0.0%

Value $247M (-41.0%) Shares 13,541,809 (-23.8%) Est. Cost $25.30 Unrealized -21.5%

— META PLATFORMS INC 0.0%

Value $269M (-38.8%) Shares 500,800 (-24.7%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $1.514B (-10.0%) Shares 4,885,478 (-1.9%) Est. Cost $146.94 Unrealized +140.3%

MTB M & T BK CORP 0.1%

Value $805M (-17.3%) Shares 4,004,229 (-17.1%) Est. Cost $111.09 Unrealized +99.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $373M (-30.6%) Shares 1,910,387 (-34.5%) Est. Cost $156.91 Unrealized +32.2%

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value $1.466B (-10.1%) Shares 4,704,927 (-3.3%) Est. Cost $213.91 Unrealized —

USMV ISHARES MSCI USA MIN VOL FAC 0.0%

Value $171M (-48.7%) Shares 1,865,981 (-47.3%) Est. Cost $69.25 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $128K (-99.9%) Shares 2,284 (-99.9%) Est. Cost $56.63 Unrealized —

JEPQ JPM NASDAQ EQUITY PREMIUM 0.1%

Value $1.217B (-11.5%) Shares 22,637,631 (-4.4%) Est. Cost $52.78 Unrealized —

ESGU ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 0.1%

Value $1.375B (-10.3%) Shares 10,007,080 (-2.7%) Est. Cost $74.36 Unrealized —

INFL HORIZON KINETICS INFL BENEF 0.0%

Value $1.878M (-98.8%) Shares 36,846 (-99.0%) Est. Cost $34.22 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.056B (+17.1%) Shares 3,089,628 (-1.0%) Est. Cost $225.49 Unrealized +50.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $196M (-43.7%) Shares 1,226,715 (-47.2%) Est. Cost $108.41 Unrealized +45.3%

INFY INFOSYS LTD 0.0%

Value $372M (-28.9%) Shares 28,060,427 (-4.4%) Est. Cost $17.62 Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $241M (-38.2%) Shares 761,800 (-40.7%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $53.49M (-73.6%) Shares 2,203,242 (-74.2%) Est. Cost $26.63 Unrealized -10.6%

GDDY GODADDY INC 0.0%

Value $252M (-36.7%) Shares 3,088,209 (-4.0%) Est. Cost $121.74 Unrealized -17.4%

LEN LENNAR CORP 0.0%

Value $154M (-48.7%) Shares 1,813,654 (-37.8%) Est. Cost $122.45 Unrealized -6.5%

— ALPHABET INC 0.0%

Value $176M (-44.8%) Shares 642,500 (-36.8%) Est. Cost — Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $631M (-18.3%) Shares 8,260,995 (-9.9%) Est. Cost $76.04 Unrealized —

VICR VICOR CORP 0.0%

Value $300M (-31.9%) Shares 2,106,726 (-47.6%) Est. Cost $50.41 Unrealized +211.7%

CCL CARNIVAL CORP 0.0%

Value $475M (-22.4%) Shares 19,811,869 (-1.1%) Est. Cost $20.34 Unrealized +52.5%

ICLR ICON PLC 0.0%

Value $3.468M (-97.5%) Shares 32,994 (-95.7%) Est. Cost $193.41 Unrealized -19.2%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.3%

Value $4.178B (-3.2%) Shares 56,925,648 (-1.2%) Est. Cost $49.84 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $427M (-24.1%) Shares 2,428,378 (-3.7%) Est. Cost $193.91 Unrealized +5.2%

IWD ISHARES RUSSELL 1000 VALUE E 0.1%

Value $1.81B (-7.0%) Shares 8,645,160 (-6.6%) Est. Cost $126.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.034B (-11.5%) Shares 5,672,420 (-10.2%) Est. Cost $122.11 Unrealized +50.7%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $117M (-53.5%) Shares 3,829,047 (-35.4%) Est. Cost $35.21 Unrealized +4.1%

BALT INN DEFINED WEALTH SHIELD 0.0%

Value $574K (-99.6%) Shares 17,173 (-99.6%) Est. Cost $33.51 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $151M (-46.4%) Shares 42,902,628 (-24.3%) Est. Cost $4.38 Unrealized +2.5%

AA ALCOA CORP 0.0%

Value $191M (-40.6%) Shares 3,016,155 (-50.0%) Est. Cost $37.36 Unrealized +63.5%

— WELLS FARGO & CO 0.0%

Value $102M (-55.9%) Shares 1,329,500 (-46.4%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $146M (-46.7%) Shares 803,268 (-39.3%) Est. Cost $235.83 Unrealized -4.5%

— ROBINHOOD MKTS INC 0.0%

Value $63.41M (-66.7%) Shares 973,200 (-42.3%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $174M (-42.1%) Shares 2,356,291 (-14.8%) Est. Cost $72.15 Unrealized +31.2%

— BANK AMERICA CORP 0.0%

Value $131M (-48.9%) Shares 2,778,200 (-40.5%) Est. Cost — Unrealized —

— SALESFORCE INC 0.0%

Value $60.38M (-67.5%) Shares 326,300 (-53.5%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $23.8M (-83.5%) Shares 171,500 (-76.8%) Est. Cost — Unrealized —

IYF ISHARES US FINANCIALS ETF 0.0%

Value $15.6M (-88.5%) Shares 135,622 (-87.1%) Est. Cost $124.36 Unrealized —

— INTEL CORP 0.0%

Value $92.82M (-56.1%) Shares 2,253,500 (-60.7%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $69.45M (-62.6%) Shares 504,900 (-51.7%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $397M (-22.6%) Shares 3,097,227 (-21.5%) Est. Cost $138.83 Unrealized -5.7%

BBIN JPM BETABUILDERS INTL EQTY 0.3%

Value $3.951B (-2.9%) Shares 55,662,066 (-1.0%) Est. Cost $51.55 Unrealized —

PEN PENUMBRA INC 0.0%

Value $132M (-46.7%) Shares 402,619 (-49.5%) Est. Cost $258.21 Unrealized +31.5%

TER TERADYNE INC 0.1%

Value $793M (+17.0%) Shares 2,870,640 (-18.0%) Est. Cost $111.86 Unrealized +137.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $607M (-15.9%) Shares 3,466,682 (-25.8%) Est. Cost $118.06 Unrealized +31.3%

IBN ICICI BANK LIMITED 0.0%

Value $347M (-24.6%) Shares 13,758,333 (-10.8%) Est. Cost $24.86 Unrealized —

ALC ALCON AG 0.0%

Value $99.55M (-53.0%) Shares 1,351,263 (-49.8%) Est. Cost $81.51 Unrealized -1.3%

— GE VERNOVA INC 0.0%

Value $20.6M (-84.5%) Shares 25,200 (-87.6%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $163M (-40.6%) Shares 4,671,218 (-33.1%) Est. Cost $42.74 Unrealized +2.5%

— DOORDASH INC 0.0%

Value $164M (-39.8%) Shares 1,109,200 (-7.8%) Est. Cost — Unrealized —

FBCG FIDELITY BLUE CHIP GROW ETF 0.0%

Value $430M (-19.7%) Shares 8,988,863 (-7.9%) Est. Cost $41.43 Unrealized —

MAC MACERICH CO 0.0%

Value $146M (-41.6%) Shares 7,904,430 (-41.7%) Est. Cost $17.23 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $780M (-11.7%) Shares 4,184,791 (-6.0%) Est. Cost $135.45 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $2.848M (-97.3%) Shares 189,727 (-97.2%) Est. Cost $15.48 Unrealized —

NTNX NUTANIX INC 0.0%

Value $51.75M (-66.1%) Shares 1,364,409 (-53.7%) Est. Cost $59.71 Unrealized -26.9%

EL LAUDER ESTEE COS INC 0.0%

Value $95.41M (-50.9%) Shares 1,403,573 (-24.3%) Est. Cost $105.67 Unrealized +5.9%

MGC VANGUARD MEGA CAP ETF 0.0%

Value $21.83M (-81.8%) Shares 95,220 (-80.1%) Est. Cost $218.37 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $169M (-36.8%) Shares 2,112,591 (-37.5%) Est. Cost $82.54 Unrealized —

FISV FISERV INC 0.0%

Value $114M (-45.9%) Shares 2,081,597 (-33.4%) Est. Cost $154.82 Unrealized -58.7%

CB CHUBB LTD SWITZ 0.1%

Value $1.567B (-5.8%) Shares 4,817,534 (-9.6%) Est. Cost $139.14 Unrealized +127.3%

BBY BEST BUY INC 0.0%

Value $328M (-22.2%) Shares 5,127,133 (-18.5%) Est. Cost $60.94 Unrealized +9.9%

FTI TECHNIPFMC PLC 0.0%

Value $493M (+23.3%) Shares 7,300,501 (-18.7%) Est. Cost $14.92 Unrealized +277.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.9B (-4.7%) Shares 34,956,690 (-7.3%) Est. Cost $57.91 Unrealized +3.0%

TPG TPG INC 0.0%

Value $18.58M (-83.3%) Shares 467,600 (-73.2%) Est. Cost $63.22 Unrealized -9.4%

— ADVANCED MICRO DEVICES INC 0.0%

Value $324M (-21.7%) Shares 1,651,100 (-14.5%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $160M (-35.9%) Shares 4,401,436 (-27.0%) Est. Cost $30.88 Unrealized +53.3%

— STATE STR SPDR DOW JONES IND 0.0%

Value $225M (-28.0%) Shares 497,800 (-23.5%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $4.746M (-94.8%) Shares 245,928 (-93.8%) Est. Cost $37.53 Unrealized -37.8%

— BARRICK MNG CORP 0.0%

Value $56.6M (-60.5%) Shares 1,472,000 (-55.2%) Est. Cost — Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%

Value $15.88M (-84.5%) Shares 208,764 (-84.2%) Est. Cost $64.70 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $237M (-26.7%) Shares 1,158,226 (-9.7%) Est. Cost $108.60 Unrealized +138.9%

HON HONEYWELL INTL INC 0.1%

Value $1.618B (+5.6%) Shares 7,239,680 (-7.8%) Est. Cost $162.84 Unrealized +38.7%

ARM ARM HOLDINGS PLC 0.0%

Value $24.46M (-77.2%) Shares 178,620 (-81.8%) Est. Cost $139.00 Unrealized —

SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%

Value $534M (-13.2%) Shares 5,679,266 (-1.5%) Est. Cost $68.71 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $99.12M (-44.9%) Shares 2,808,818 (-20.5%) Est. Cost $85.19 Unrealized —

GSK GSK PLC 0.0%

Value $31.39M (-71.9%) Shares 578,828 (-74.6%) Est. Cost $38.04 Unrealized —

KRE SS SPDR S&P REGIONAL BANK 0.0%

Value $2.699M (-96.7%) Shares 42,425 (-96.6%) Est. Cost $59.12 Unrealized —

GNTX GENTEX CORP 0.0%

Value $33.84M (-69.7%) Shares 1,581,300 (-67.0%) Est. Cost $28.18 Unrealized -14.7%

TECK TECK RESOURCES LTD 0.0%

Value $151M (-33.9%) Shares 3,126,812 (-34.5%) Est. Cost $37.26 Unrealized +47.6%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $642M (-10.6%) Shares 7,350,880 (-9.4%) Est. Cost $74.53 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $49.24M (-60.5%) Shares 157,293 (-52.7%) Est. Cost $261.90 Unrealized +40.6%

MHK MOHAWK INDS INC 0.0%

Value $196M (-27.6%) Shares 2,056,514 (-17.1%) Est. Cost $129.32 Unrealized -4.5%

ALAB ASTERA LABS INC 0.0%

Value $43.16M (-63.1%) Shares 430,389 (-38.8%) Est. Cost $77.38 Unrealized +103.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $26.13M (-73.8%) Shares 978,979 (-68.3%) Est. Cost $27.87 Unrealized +20.8%

PINS PINTEREST INC 0.0%

Value $64.95M (-53.1%) Shares 3,606,060 (-32.5%) Est. Cost $31.12 Unrealized -28.6%

— WAYFAIR INC 0.0%

Value $19.96M (-78.5%) Shares 287,000 (-69.0%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $38.44M (-65.5%) Shares 2,881,351 (-47.2%) Est. Cost $18.87 Unrealized —

— STRYKER CORPORATION 0.0%

Value $12.23M (-85.6%) Shares 37,500 (-84.4%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $222M (+48.5%) Shares 10,672,435 (-15.5%) Est. Cost $13.36 Unrealized —

— GE AEROSPACE 0.0%

Value $10.77M (-87.1%) Shares 39,400 (-85.4%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $349M (-17.1%) Shares 9,019,415 (-1.8%) Est. Cost $32.83 Unrealized +42.2%

— JOHNSON CONTROLS INTERNATION 0.0%

Value $32.37M (-69.0%) Shares 255,700 (-70.7%) Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $48.84M (-59.4%) Shares 258,100 (-53.4%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $189M (-27.3%) Shares 2,374,716 (-19.0%) Est. Cost $98.78 Unrealized -10.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $236M (-23.1%) Shares 965,564 (-24.6%) Est. Cost $118.71 Unrealized +128.1%

IGSB ISHARES TRUST ISHARES 1-5 YEAR 0.0%

Value $77.73M (-47.1%) Shares 1,482,866 (-46.6%) Est. Cost $49.22 Unrealized —

RRC RANGE RES CORP 0.0%

Value $57.13M (-54.7%) Shares 1,236,393 (-65.4%) Est. Cost $33.31 Unrealized +8.5%

ONON ON HLDG AG 0.0%

Value $130M (-33.9%) Shares 4,079,888 (-3.6%) Est. Cost $48.15 Unrealized -3.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $211M (-24.0%) Shares 1,609,151 (-33.1%) Est. Cost $79.37 Unrealized +51.9%

U UNITY SOFTWARE INC 0.0%

Value $10.69M (-86.1%) Shares 520,341 (-70.2%) Est. Cost $25.72 Unrealized +27.1%

— ELI LILLY & CO 0.0%

Value $178M (-26.7%) Shares 200,400 (-11.1%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $478M (-11.6%) Shares 2,316,644 (-11.9%) Est. Cost $106.37 Unrealized +102.4%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $16.29M (-79.4%) Shares 191,841 (-67.9%) Est. Cost $72.40 Unrealized +65.2%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $2.004B (-3.0%) Shares 21,300,190 (-1.0%) Est. Cost $69.89 Unrealized —

— VISA INC 0.0%

Value $67.7M (-48.0%) Shares 226,000 (-39.2%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $794M (+8.5%) Shares 14,623,305 (-4.4%) Est. Cost $29.07 Unrealized +67.1%

MET METLIFE INC 0.0%

Value $234M (-21.1%) Shares 3,427,700 (-8.7%) Est. Cost $48.34 Unrealized +60.2%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $439M (-12.5%) Shares 1,266,451 (-5.7%) Est. Cost $249.69 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $28.22M (-68.8%) Shares 267,100 (-64.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $7.591B (-0.8%) Shares 23,984,642 (-4.8%) Est. Cost $61.88 Unrealized —

— BOEING CO 0.0%

Value $101M (-37.8%) Shares 534,100 (-28.6%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $63.27M (-49.1%) Shares 1,551,106 (-14.8%) Est. Cost $56.70 Unrealized +3.6%

— METLIFE INC 0.0%

Value $22.97M (-72.6%) Shares 336,400 (-68.3%) Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $16.86M (-78.0%) Shares 242,400 (-68.3%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $224M (-20.5%) Shares 2,148,608 (-6.4%) Est. Cost $104.50 Unrealized +27.8%

GIS GENERAL MILLS INC 0.0%

Value $112M (-34.1%) Shares 3,016,788 (-17.4%) Est. Cost $61.11 Unrealized -25.6%

— AUTODESK INC 0.0%

Value $518K (-99.1%) Shares 2,200 (-98.9%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $459M (-11.2%) Shares 24,197,647 (-16.9%) Est. Cost $14.88 Unrealized +22.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $25.6M (-69.1%) Shares 688,955 (-58.3%) Est. Cost $47.76 Unrealized +19.0%

— APPLIED MATLS INC 0.0%

Value $86.4M (-39.7%) Shares 267,400 (-52.1%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $21.65M (-72.4%) Shares 81,679 (-66.4%) Est. Cost $208.22 Unrealized +62.8%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $62.03M (-47.7%) Shares 1,490,494 (-50.4%) Est. Cost $36.08 Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $149M (-27.6%) Shares 626,700 (-9.6%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $2.033B (+2.9%) Shares 6,506,055 (-4.9%) Est. Cost $224.98 Unrealized +35.2%

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $2.614M (-95.5%) Shares 50,434 (-94.5%) Est. Cost $81.75 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $1.223B (+4.7%) Shares 15,839,684 (-5.2%) Est. Cost $45.15 Unrealized +59.9%

— INTUIT 0.0%

Value $49.38M (-52.6%) Shares 115,100 (-26.8%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $191M (-22.0%) Shares 960,663 (-5.0%) Est. Cost $271.08 Unrealized -8.1%

HSIC SCHEIN HENRY INC 0.0%

Value $332M (-14.0%) Shares 4,562,512 (-10.6%) Est. Cost $71.01 Unrealized +9.9%

GMED GLOBUS MED INC 0.0%

Value $217M (-19.9%) Shares 2,595,308 (-16.2%) Est. Cost $61.69 Unrealized +47.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value $147M (-26.7%) Shares 8,378,395 (-13.5%) Est. Cost $23.24 Unrealized +2.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $89.98M (-37.3%) Shares 2,191,979 (-41.4%) Est. Cost $38.43 Unrealized +0.9%

SCHG SCHWAB US LARGE-CAP GROWTH 0.0%

Value $222M (-19.3%) Shares 7,905,656 (-6.4%) Est. Cost $31.22 Unrealized —

— MERCADOLIBRE INC 0.0%

Value $19.75M (-72.9%) Shares 12,200 (-66.3%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $81.65M (-39.3%) Shares 714,896 (-5.8%) Est. Cost $124.18 Unrealized +27.7%

— PALO ALTO NETWORKS INC 0.0%

Value $25.68M (-67.3%) Shares 166,400 (-61.0%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $321M (-14.1%) Shares 8,486,692 (-8.5%) Est. Cost $40.61 Unrealized +10.9%

NDSN NORDSON CORP 0.0%

Value $163M (-23.9%) Shares 636,208 (-28.6%) Est. Cost $219.45 Unrealized +26.3%

— MASTERCARD INCORPORATED 0.0%

Value $34.58M (-59.6%) Shares 70,000 (-53.3%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $428M (-10.5%) Shares 6,723,652 (-9.6%) Est. Cost $39.95 Unrealized +84.3%

JPIE JPMORGAN INCOME ETF 0.0%

Value $308M (-14.0%) Shares 6,698,452 (-13.4%) Est. Cost $46.08 Unrealized —

— BAIDU INC 0.0%

Value $36.27M (-58.0%) Shares 340,200 (-48.5%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $4.094M (-92.4%) Shares 223,728 (-88.7%) Est. Cost $50.65 Unrealized -49.8%

KEY KEYCORP 0.0%

Value $70.1M (-41.2%) Shares 3,613,171 (-37.5%) Est. Cost $14.90 Unrealized +45.5%

IONQ IONQ INC 0.0%

Value $20.83M (-70.1%) Shares 783,422 (-49.6%) Est. Cost $33.89 Unrealized +22.2%

— SPDR SERIES TRUST 0.0%

Value $49.55M (-49.5%) Shares 779,000 (-48.5%) Est. Cost — Unrealized —

ESGD ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $721M (-6.2%) Shares 7,788,801 (-3.7%) Est. Cost $74.41 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.375B (-3.3%) Shares 2,047,601 (-17.9%) Est. Cost $327.63 Unrealized +105.6%

— CITIGROUP INC 0.0%

Value $123M (-27.5%) Shares 1,144,000 (-21.2%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $63.42M (-42.3%) Shares 4,485,100 (-8.6%) Est. Cost $20.38 Unrealized -1.0%

DEO DIAGEO PLC 0.0%

Value $46.83M (-49.8%) Shares 637,569 (-41.1%) Est. Cost $141.56 Unrealized —

KR KROGER CO 0.0%

Value $200M (-18.9%) Shares 2,707,207 (-31.2%) Est. Cost $40.03 Unrealized +61.4%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $75.54M (-37.8%) Shares 1,905,751 (-2.8%) Est. Cost $48.10 Unrealized +22.3%

— SHOPIFY INC 0.0%

Value $11.2M (-80.3%) Shares 100,200 (-71.7%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $67.83M (-40.2%) Shares 1,190,173 (-29.7%) Est. Cost $48.90 Unrealized +45.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $104M (-30.4%) Shares 305,081 (-7.4%) Est. Cost $454.48 Unrealized -15.3%

— LAUDER ESTEE COS INC 0.0%

Value $11.94M (-79.2%) Shares 175,600 (-68.0%) Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $23.51M (-65.8%) Shares 172,400 (-69.2%) Est. Cost — Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $642M (-6.5%) Shares 12,848,462 (-5.5%) Est. Cost $50.48 Unrealized —

— MASTERCARD INCORPORATED 0.0%

Value $12.35M (-78.3%) Shares 25,000 (-74.9%) Est. Cost — Unrealized —

— ECHOSTAR CORP 0.0%

Value $15.77M (-73.6%) Shares 4,580,466 (-74.0%) Est. Cost $1.07 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $195M (-18.4%) Shares 1,124,259 (-9.0%) Est. Cost $97.05 Unrealized —

HIMU ISHARES HIGH YILD MUNI A ETF 0.0%

Value $35.18M (-55.5%) Shares 737,273 (-54.6%) Est. Cost $49.28 Unrealized —

F FORD MTR CO 0.0%

Value $195M (-18.2%) Shares 17,436,391 (-4.2%) Est. Cost $10.03 Unrealized +36.9%

RMBS RAMBUS INC DEL 0.0%

Value $146M (-22.8%) Shares 1,836,500 (-11.1%) Est. Cost $48.88 Unrealized +114.3%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $116M (-26.8%) Shares 386,157 (-21.5%) Est. Cost $286.03 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $3.872M (-91.6%) Shares 185,000 (-86.2%) Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $83.36M (-33.6%) Shares 1,371,480 (-13.3%) Est. Cost $70.28 Unrealized +5.4%

— AMERICAN INTL GROUP INC 0.0%

Value $19.25M (-68.4%) Shares 259,900 (-63.5%) Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $31.3M (-57.1%) Shares 129,800 (-37.7%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $187M (-18.2%) Shares 2,075,160 (-8.9%) Est. Cost $90.84 Unrealized +1.7%

MDY STATE STREET SPDR S&P MIDCAP 4 0.0%

Value $182M (-18.5%) Shares 304,162 (-17.9%) Est. Cost $498.03 Unrealized —

DXCM DEXCOM INC 0.0%

Value $371M (-10.0%) Shares 5,999,470 (-3.5%) Est. Cost $87.70 Unrealized -19.1%

STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%

Value $97.45M (-29.7%) Shares 942,661 (-30.4%) Est. Cost $101.81 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $204M (-16.8%) Shares 3,411,000 (-24.9%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $420M (-8.9%) Shares 2,084,429 (-5.7%) Est. Cost $81.11 Unrealized +177.3%

— WALMART INC 0.0%

Value $42.24M (-49.1%) Shares 342,000 (-54.1%) Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value $673M (-5.6%) Shares 3,195,623 (-1.5%) Est. Cost $168.17 Unrealized —

— DUOLINGO INC 0.0%

Value $11.29M (-77.9%) Shares 120,000 (-58.7%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $48.03M (-45.1%) Shares 1,533,619 (-54.5%) Est. Cost $28.44 Unrealized —

— STRYKER CORPORATION 0.0%

Value $45.65M (-46.2%) Shares 140,000 (-42.0%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $132M (-22.8%) Shares 543,968 (-16.7%) Est. Cost $233.66 Unrealized +9.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $758M (+5.4%) Shares 3,846,456 (-7.2%) Est. Cost $149.51 Unrealized +27.5%

NNN NNN REIT INC 0.0%

Value $94.57M (-29.0%) Shares 2,257,657 (-32.9%) Est. Cost $43.56 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $2.995B (-1.3%) Shares 19,370,909 (-3.4%) Est. Cost $126.91 Unrealized +24.0%

WING WINGSTOP INC 0.0%

Value $64.49M (-37.3%) Shares 417,053 (-3.3%) Est. Cost $294.05 Unrealized -10.0%

G GENPACT LIMITED 0.0%

Value $138M (-21.7%) Shares 3,687,797 (-2.2%) Est. Cost $40.09 Unrealized +6.3%

— SELECT SECTOR SPDR TR 0.0%

Value $6.149M (-86.0%) Shares 58,200 (-84.2%) Est. Cost — Unrealized —

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

Value $235M (-13.8%) Shares 1,574,489 (-2.9%) Est. Cost $108.61 Unrealized —

— MORGAN STANLEY 0.0%

Value $93.36M (-28.6%) Shares 589,500 (-20.0%) Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.0%

Value $28.31M (-56.8%) Shares 287,600 (-50.2%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $107M (-25.7%) Shares 1,358,874 (-7.1%) Est. Cost $65.21 Unrealized +56.0%

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.548M (-95.9%) Shares 54,600 (-95.5%) Est. Cost — Unrealized —

— COHERENT CORP 0.0%

Value $5.425M (-87.1%) Shares 24,700 (-89.2%) Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.0%

Value $36.1M (-50.2%) Shares 366,800 (-42.7%) Est. Cost — Unrealized —

TCAF T ROWE PRC CAP APPRECIATION 0.0%

Value $16.25M (-69.0%) Shares 470,076 (-65.8%) Est. Cost $37.63 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $40.44M (-47.1%) Shares 251,500 (-25.5%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $187M (-16.1%) Shares 500,987 (-4.0%) Est. Cost $457.23 Unrealized -1.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $4.303M (-89.3%) Shares 457,304 (-82.9%) Est. Cost $24.66 Unrealized -42.8%

— PALO ALTO NETWORKS INC 0.0%

Value $11.95M (-74.9%) Shares 77,400 (-70.0%) Est. Cost — Unrealized —

— VALE S A 0.0%

Value $79.67M (-30.9%) Shares 5,276,200 (-40.4%) Est. Cost — Unrealized —

— KKR & CO INC 0.0%

Value $51.98M (-40.6%) Shares 575,300 (-16.2%) Est. Cost — Unrealized —

— RTX CORPORATION 0.0%

Value $9.357M (-79.1%) Shares 50,000 (-79.5%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $259M (-12.0%) Shares 2,668,814 (-10.3%) Est. Cost $60.35 Unrealized +70.4%

— ISHARES TR 0.0%

Value $718M (-4.7%) Shares 7,375,100 (-8.8%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $78.14M (-30.8%) Shares 499,551 (-19.3%) Est. Cost $160.16 Unrealized +9.5%

— NU HLDGS LTD 0.0%

Value $4.191M (-89.2%) Shares 310,200 (-86.6%) Est. Cost — Unrealized —

— INTUITIVE SURGICAL INC 0.0%

Value $28.07M (-54.9%) Shares 62,000 (-43.6%) Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $36.09M (-48.6%) Shares 394,190 (-63.3%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $21.42M (-61.4%) Shares 2,641,378 (-36.8%) Est. Cost $11.26 Unrealized +14.2%

O REALTY INCOME CORP 0.1%

Value $846M (-3.9%) Shares 13,833,893 (-11.4%) Est. Cost $53.15 Unrealized +7.8%

CC CHEMOURS CO 0.0%

Value $80.58M (+73.2%) Shares 3,800,873 (-3.7%) Est. Cost $20.48 Unrealized -18.8%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $16.52M (-67.1%) Shares 1,542,156 (-64.7%) Est. Cost $7.48 Unrealized —

— WYNN RESORTS LTD 0.0%

Value $9.919M (-77.3%) Shares 102,500 (-71.7%) Est. Cost — Unrealized —

— UNITED AIRLS HLDGS INC 0.0%

Value $14.32M (-70.1%) Shares 168,100 (-60.8%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $197M (+20.3%) Shares 730,803 (-9.3%) Est. Cost $112.32 Unrealized +103.2%

— NEXTERA ENERGY INC 0.0%

Value $48.42M (-40.6%) Shares 526,000 (-48.2%) Est. Cost — Unrealized —

— T-MOBILE US INC 0.0%

Value $3.209M (-91.1%) Shares 15,000 (-91.7%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $56.91M (-36.6%) Shares 903,805 (-36.0%) Est. Cost $55.87 Unrealized +15.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $16.82M (-66.0%) Shares 471,889 (-54.5%) Est. Cost $44.91 Unrealized +1.6%

— ABBVIE INC 0.0%

Value $76.4M (-29.9%) Shares 358,500 (-24.8%) Est. Cost — Unrealized —

— FERROVIAL SE 0.0%

Value $2.44M (-93.0%) Shares 39,200 (-92.7%) Est. Cost — Unrealized —

— COUPANG INC 0.0%

Value $4.565M (-87.6%) Shares 250,000 (-84.0%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $122M (-20.8%) Shares 759,692 (-21.1%) Est. Cost $116.44 Unrealized +59.2%

JCPI JP MORGAN INFLATION MGD BOND 0.0%

Value $470M (-6.3%) Shares 9,761,242 (-6.4%) Est. Cost $47.74 Unrealized —

— CARNIVAL CORP 0.0%

Value $9.694M (-76.6%) Shares 404,600 (-70.2%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $3.767M (-89.4%) Shares 180,000 (-82.5%) Est. Cost — Unrealized —

CLOA iShares AAA CLO Active ETF 0.0%

Value $27.86M (-53.0%) Shares 537,727 (-53.1%) Est. Cost $51.77 Unrealized —

— TARGET CORP 0.0%

Value $11.88M (-72.4%) Shares 100,000 (-77.3%) Est. Cost — Unrealized —

— AVIS BUDGET GROUP INC 0.0%

Value $40,668 (-99.9%) Shares 300 (-99.9%) Est. Cost — Unrealized —

— H WORLD GROUP LTD 0.0%

Value $1.566M (-95.2%) Shares 1,191,000 (-95.3%) Est. Cost $1.11 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ET 0.0%

Value $37.3M (-45.1%) Shares 580,789 (-41.2%) Est. Cost $43.05 Unrealized —

MAT MATTEL INC 0.0%

Value $19.86M (-60.7%) Shares 1,402,235 (-44.9%) Est. Cost $18.57 Unrealized +7.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $28.29M (-51.9%) Shares 215,178 (-36.5%) Est. Cost $226.65 Unrealized -25.6%

AVAV AEROVIRONMENT INC 0.0%

Value $33.01M (-48.0%) Shares 186,546 (-29.0%) Est. Cost $170.70 Unrealized +73.7%

HAYW HAYWARD HLDGS INC 0.0%

Value $154M (-16.6%) Shares 11,703,916 (-1.7%) Est. Cost $15.35 Unrealized +6.0%

VCR VANGUARD CONSUMER DISCRE ETF 0.0%

Value $151M (-16.7%) Shares 433,140 (-5.6%) Est. Cost $268.92 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $13.87M (-68.5%) Shares 114,671 (-58.4%) Est. Cost $224.76 Unrealized -38.6%

VCLT VANGUARD LONG-TERM CORP BOND 0.0%

Value $17.9M (-62.7%) Shares 241,464 (-61.8%) Est. Cost $75.74 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $185M (-13.9%) Shares 6,636,510 (-1.1%) Est. Cost $31.15 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $40.55M (-42.2%) Shares 1,199,448 (-21.8%) Est. Cost $58.41 Unrealized -13.2%

EWU ISHARES MSCI UNITED KINGDOM 0.0%

Value $25.94M (-53.1%) Shares 583,660 (-53.5%) Est. Cost $38.59 Unrealized —

WHD CACTUS INC 0.0%

Value $80.29M (-26.7%) Shares 1,719,318 (-28.3%) Est. Cost $48.16 Unrealized +14.3%

IUSV iShares Core S&P U.S. Value ETF 0.0%

Value $209M (-12.3%) Shares 2,079,573 (-10.5%) Est. Cost $80.27 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $18.25M (-61.4%) Shares 533,672 (-43.2%) Est. Cost $48.32 Unrealized +8.7%

GKOS GLAUKOS CORP 0.0%

Value $34M (-45.9%) Shares 323,819 (-41.8%) Est. Cost $110.23 Unrealized +5.3%

CPT CAMDEN PPTY TR 0.0%

Value $95.9M (-23.1%) Shares 980,207 (-13.5%) Est. Cost $96.00 Unrealized +14.8%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $37.02M (-43.7%) Shares 1,292,466 (-22.7%) Est. Cost $42.98 Unrealized -15.7%

NIO NIO INC 0.0%

Value $36.15M (-44.2%) Shares 6,560,939 (-48.3%) Est. Cost $4.74 Unrealized —

SPSC SPS COMM INC 0.0%

Value $14.06M (-67.0%) Shares 255,279 (-46.7%) Est. Cost $173.43 Unrealized -53.9%

— INTUIT 0.0%

Value $27.11M (-51.2%) Shares 63,200 (-24.7%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $41.8M (-40.5%) Shares 2,837,466 (-3.3%) Est. Cost $29.34 Unrealized -19.7%

AGCO AGCO CORP 0.0%

Value $40.62M (-41.2%) Shares 360,573 (-45.5%) Est. Cost $93.95 Unrealized +28.9%

THC TENET HEALTHCARE CORP 0.0%

Value $55.63M (-33.8%) Shares 295,914 (-30.0%) Est. Cost $75.46 Unrealized +173.3%

LRGF ISHARES US EQUITY FACTOR ETF 0.0%

Value $44.22M (-39.1%) Shares 689,544 (-34.1%) Est. Cost $50.89 Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $16.37M (-63.3%) Shares 251,200 (-36.3%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $19.73M (-58.8%) Shares 1,621,116 (-49.9%) Est. Cost $26.17 Unrealized -39.6%

INVH INVITATION HOMES INC 0.0%

Value $199M (-12.4%) Shares 8,035,347 (-1.7%) Est. Cost $30.12 Unrealized -8.0%

APA APA CORPORATION 0.0%

Value $70.11M (+67.0%) Shares 1,602,852 (-6.6%) Est. Cost $24.62 Unrealized +7.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $446K (-98.4%) Shares 44,146 (-97.7%) Est. Cost $19.70 Unrealized -18.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $71.32M (-27.9%) Shares 432,826 (-20.6%) Est. Cost $223.87 Unrealized -22.8%

ALLE ALLEGION PLC 0.0%

Value $96.59M (-22.2%) Shares 676,003 (-13.3%) Est. Cost $120.28 Unrealized +38.2%

DBX DROPBOX INC 0.0%

Value $31.76M (-46.3%) Shares 1,407,986 (-33.8%) Est. Cost $26.92 Unrealized -4.5%

— STATE STR SPDR DOW JONES IND 0.0%

Value $57.77M (-32.1%) Shares 127,800 (-27.8%) Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.0%

Value $1.027M (-96.4%) Shares 19,900 (-95.4%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $153M (-15.1%) Shares 1,014,188 (-22.4%) Est. Cost $182.91 Unrealized -14.7%

— E L F BEAUTY INC 0.0%

Value $1.009M (-96.4%) Shares 17,000 (-95.4%) Est. Cost — Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $193M (-12.1%) Shares 2,020,107 (-3.7%) Est. Cost $77.02 Unrealized —

ACLX ARCELLX INC 0.0%

Value $68.12M (-28.2%) Shares 593,573 (-59.2%) Est. Cost $65.92 Unrealized +8.2%

— COREWEAVE INC 0.0%

Value $1.265M (-95.5%) Shares 18,300 (-95.3%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $45.25M (-37.0%) Shares 363,486 (-30.5%) Est. Cost $146.59 Unrealized +9.5%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $17.02M (-61.0%) Shares 285,000 (-64.8%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $14.3M (-65.0%) Shares 128,221 (-48.5%) Est. Cost $141.87 Unrealized +7.4%

CPA COPA HOLDINGS SA 0.0%

Value $172M (-13.3%) Shares 1,598,332 (-3.0%) Est. Cost $71.91 Unrealized +93.1%

MTN VAIL RESORTS INC 0.0%

Value $9.238M (-73.9%) Shares 74,484 (-72.1%) Est. Cost $203.05 Unrealized -32.1%

AEE AMEREN CORP 0.0%

Value $142M (-15.5%) Shares 1,297,998 (-23.1%) Est. Cost $92.10 Unrealized +13.6%

SSD SIMPSON MFG INC 0.0%

Value $94.99M (-21.5%) Shares 568,213 (-24.2%) Est. Cost $91.09 Unrealized +106.0%

JQUA JPMORGAN US QUALITY FACTOR 0.0%

Value $96.32M (-21.1%) Shares 1,607,772 (-16.8%) Est. Cost $53.04 Unrealized —

— REDDIT INC 0.0%

Value $62,065 (-99.8%) Shares 500 (-99.6%) Est. Cost — Unrealized —

— MP MATERIALS CORP 0.0%

Value $4.559M (-85.0%) Shares 100,000 (-83.3%) Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value $26.76M (-49.0%) Shares 6,500 (-33.7%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value $56.5M (-31.2%) Shares 412,500 (-45.1%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $42.35M (-37.6%) Shares 617,048 (-19.8%) Est. Cost $91.55 Unrealized -9.6%

— NOVO-NORDISK A S 0.0%

Value $8.685M (-74.6%) Shares 246,100 (-63.3%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $71.25M (-26.3%) Shares 277,081 (-29.9%) Est. Cost $134.89 Unrealized +113.8%

BL BLACKLINE INC 0.0%

Value $44.16M (-36.4%) Shares 1,210,288 (-3.7%) Est. Cost $66.39 Unrealized -29.7%

RLI RLI CORP 0.0%

Value $50.56M (-33.3%) Shares 881,904 (-25.6%) Est. Cost $53.23 Unrealized +13.0%

— DATADOG INC 0.0%

Value $11.58M (-68.5%) Shares 100,000 (-63.0%) Est. Cost — Unrealized —

— SYNOPSYS INC 0.0%

Value $3.831M (-86.8%) Shares 10,000 (-83.8%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $25.72M (-49.4%) Shares 3,238,818 (-15.8%) Est. Cost $13.72 Unrealized -9.7%

HL HECLA MINING COMPANY 0.0%

Value $51.11M (-32.9%) Shares 2,967,830 (-25.2%) Est. Cost $6.97 Unrealized +245.7%

DRS LEONARDO DRS INC 0.0%

Value $7.476M (-76.9%) Shares 172,852 (-81.8%) Est. Cost $31.55 Unrealized +27.2%

UTZ UTZ BRANDS INC 0.0%

Value $32.08M (-43.7%) Shares 4,097,184 (-25.4%) Est. Cost $17.86 Unrealized -43.3%

ITA ISHARES U.S. AEROSPACE & DEF 0.0%

Value $122M (-16.9%) Shares 578,027 (-15.4%) Est. Cost $186.55 Unrealized —

PCG PG&E CORP 0.0%

Value $495M (+5.2%) Shares 28,312,451 (-3.3%) Est. Cost $15.83 Unrealized +3.5%

RGNX REGENXBIO INC 0.0%

Value $27.07M (-47.1%) Shares 3,483,800 (-2.0%) Est. Cost $21.55 Unrealized -46.2%

ARHS ARHAUS INC 0.0%

Value $330K (-98.6%) Shares 50,623 (-97.6%) Est. Cost $12.37 Unrealized -17.3%

BRTR ISHARES TOTAL RETURN ACTIVE ET 0.0%

Value $140M (-14.4%) Shares 2,806,986 (-13.2%) Est. Cost $50.81 Unrealized —

— NU HLDGS LTD 0.0%

Value $5.404M (-81.3%) Shares 400,000 (-76.9%) Est. Cost — Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value $101M (-18.9%) Shares 1,130,958 (-22.5%) Est. Cost $59.71 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $1.301M (-94.8%) Shares 158,046 (-95.2%) Est. Cost $4.40 Unrealized +80.1%

— SYNOPSYS INC 0.0%

Value $12.45M (-65.3%) Shares 32,500 (-57.5%) Est. Cost — Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $96.53M (-19.3%) Shares 481,608 (-17.5%) Est. Cost $134.93 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $56.95M (-28.8%) Shares 362,828 (-34.8%) Est. Cost $98.41 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $246M (+10.3%) Shares 1,075,106 (-5.1%) Est. Cost $135.84 Unrealized +99.4%

— CROWDSTRIKE HLDGS INC 0.0%

Value $16.65M (-57.8%) Shares 43,800 (-48.0%) Est. Cost — Unrealized —

— UNITED AIRLS HLDGS INC 0.0%

Value $50.97M (-30.9%) Shares 598,200 (-9.3%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $107M (-17.3%) Shares 994,207 (-22.7%) Est. Cost $111.56 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $827K (-96.4%) Shares 13,000 (-96.2%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $9.335M (-70.6%) Shares 424,138 (-67.9%) Est. Cost $42.76 Unrealized -49.4%

— OCCIDENTAL PETE CORP 0.0%

Value $72.74M (+44.5%) Shares 1,098,100 (-10.3%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $10.88M (-67.1%) Shares 181,531 (-64.5%) Est. Cost $54.65 Unrealized +16.9%

— LAUDER ESTEE COS INC 0.0%

Value $2.406M (-90.2%) Shares 35,400 (-84.9%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $13.47M (-62.1%) Shares 221,068 (-53.2%) Est. Cost $43.58 Unrealized +63.9%

— BANK NEW YORK MELLON CORP 0.0%

Value $5.759M (-79.3%) Shares 50,000 (-79.2%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $173M (+14.5%) Shares 857,060 (-24.4%) Est. Cost $86.46 Unrealized +104.1%

— GOLDMAN SACHS GROUP INC 0.0%

Value $107M (-17.0%) Shares 132,000 (-9.7%) Est. Cost — Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $18.53M (-54.0%) Shares 322,181 (-52.0%) Est. Cost $49.93 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $17.76M (-55.0%) Shares 1,367,949 (-9.4%) Est. Cost $11.24 Unrealized +110.5%

— PETROLEO BRASILEIRO S A 0.0%

Value $78.12M (+38.3%) Shares 3,754,200 (-21.2%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $137M (-13.7%) Shares 7,694,550 (-1.6%) Est. Cost $17.78 Unrealized +12.6%

— SELECT SECTOR SPDR TR 0.0%

Value $10.07M (-68.2%) Shares 70,000 (-65.8%) Est. Cost — Unrealized —

— ALCOA CORP 0.0%

Value $3.161M (-87.2%) Shares 50,000 (-89.2%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $82.23M (-20.8%) Shares 4,044,592 (-9.1%) Est. Cost $11.85 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $124M (-14.7%) Shares 4,101,789 (-20.9%) Est. Cost $31.35 Unrealized +3.2%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $7.66M (-73.6%) Shares 200,953 (-75.9%) Est. Cost $59.30 Unrealized -34.6%

SAIA SAIA INC 0.0%

Value $165M (-11.5%) Shares 490,396 (-14.0%) Est. Cost $414.06 Unrealized -10.1%

RELX RELX PLC 0.0%

Value $39.02M (-35.2%) Shares 1,191,503 (-20.1%) Est. Cost $37.57 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $82.69M (-20.4%) Shares 1,571,372 (-27.4%) Est. Cost $27.81 Unrealized +81.9%

— CHEVRON CORPORATION 0.0%

Value $87.74M (+31.6%) Shares 416,400 (-4.8%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $122K (-99.4%) Shares 15,360 (-99.4%) Est. Cost $8.37 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMER 0.0%

Value $777M (-2.6%) Shares 15,511,108 (-4.8%) Est. Cost $40.20 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $9.424M (-68.8%) Shares 225,730 (-71.2%) Est. Cost $14.15 Unrealized +200.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $333M (+6.7%) Shares 42,252,980 (-3.0%) Est. Cost $6.50 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $32.74M (-38.8%) Shares 133,137 (-17.3%) Est. Cost $195.69 Unrealized +64.4%

— GENERAL MTRS CO 0.0%

Value $6.497M (-76.2%) Shares 89,300 (-73.4%) Est. Cost — Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value $5.914M (-77.8%) Shares 33,200 (-69.8%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $20.74M (-50.0%) Shares 447,343 (-46.5%) Est. Cost $49.58 Unrealized —

VCSH VANGUARD S/T CORP BOND ETF 0.0%

Value $102M (-16.8%) Shares 1,294,527 (-16.1%) Est. Cost $77.85 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $159M (-11.5%) Shares 7,564,808 (-9.7%) Est. Cost $21.53 Unrealized +14.7%

FLS FLOWSERVE CORP 0.0%

Value $146M (-12.4%) Shares 2,110,843 (-12.1%) Est. Cost $52.23 Unrealized +54.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $78.7M (-20.7%) Shares 271,647 (-10.1%) Est. Cost $266.23 Unrealized +18.3%

— HALLIBURTON CO 0.0%

Value $2.96M (-87.4%) Shares 75,400 (-90.9%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $4.111M (-83.3%) Shares 887,960 (-71.9%) Est. Cost $10.06 Unrealized -28.9%

— REGENERON PHARMACEUTICALS 0.0%

Value $11.24M (-64.5%) Shares 15,000 (-63.4%) Est. Cost — Unrealized —

— NEWMONT CORP 0.0%

Value $76.37M (-21.0%) Shares 740,600 (-23.5%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $72.74M (-21.8%) Shares 643,174 (-17.7%) Est. Cost $116.35 Unrealized +16.7%

— PAYPAL HLDGS INC 0.0%

Value $24M (-45.8%) Shares 537,300 (-29.1%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $9.397M (-68.2%) Shares 150,345 (-75.0%) Est. Cost $49.49 Unrealized +8.7%

— AIRBNB INC 0.0%

Value $36.22M (-35.5%) Shares 294,200 (-28.9%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $10.08M (-66.1%) Shares 104,936 (-38.7%) Est. Cost $139.47 Unrealized +9.0%

— INTUITIVE SURGICAL INC 0.0%

Value $12.45M (-61.2%) Shares 27,500 (-51.4%) Est. Cost — Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ET 0.0%

Value $1,218 (-100.0%) Shares 26 (-100.0%) Est. Cost $47.83 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $51.25M (-27.6%) Shares 692,100 (-16.3%) Est. Cost — Unrealized —

— AVIS BUDGET GROUP INC 0.0%

Value $10.26M (-65.5%) Shares 75,700 (-67.3%) Est. Cost — Unrealized —

BBEM JPMORGAN BETABUILDERS EM EQT 0.0%

Value $693M (-2.7%) Shares 10,921,885 (-2.5%) Est. Cost $50.57 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $196M (+10.9%) Shares 2,155,327 (-8.2%) Est. Cost $33.17 Unrealized +161.1%

FUTU FUTU HLDGS LTD 0.0%

Value $38.47M (-33.3%) Shares 292,826 (-16.6%) Est. Cost $103.30 Unrealized —

— ARGENX SE 0.0%

Value $4.93M (-79.4%) Shares 7,000 (-75.4%) Est. Cost — Unrealized —

— TENET HEALTHCARE CORP 0.0%

Value $1.354M (-93.3%) Shares 7,200 (-92.9%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $14.9M (-55.6%) Shares 310,504 (-43.3%) Est. Cost $53.68 Unrealized +5.9%

BSY BENTLEY SYS INC 0.0%

Value $37.79M (-33.0%) Shares 1,092,694 (-26.0%) Est. Cost $48.36 Unrealized -25.3%

— DEUTSCHE BK AG 0.0%

Value $37.31M (-33.2%) Shares 1,314,100 (-9.2%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $4.423M (-80.7%) Shares 380,607 (-78.0%) Est. Cost $12.56 Unrealized +16.2%

NMFC NEW MTN FIN CORP 0.0%

Value $530K (-97.2%) Shares 69,603 (-96.6%) Est. Cost $7.95 Unrealized +8.9%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $18.28M (-49.8%) Shares 1,163,554 (-42.0%) Est. Cost $16.58 Unrealized +10.1%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value $50.21M (-26.4%) Shares 985,111 (-26.4%) Est. Cost $29.42 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $58.84M (-23.4%) Shares 4,371,378 (-20.0%) Est. Cost $19.27 Unrealized —

— DOLLAR TREE INC 0.0%

Value $4.23M (-80.9%) Shares 40,000 (-77.8%) Est. Cost — Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $140M (-11.4%) Shares 1,189,990 (-2.8%) Est. Cost $80.09 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $87.78M (-16.8%) Shares 3,906,322 (-33.5%) Est. Cost $15.89 Unrealized —

SOXX iShares Semiconductor ETF 0.0%

Value $58.2M (-23.4%) Shares 187,881 (-25.5%) Est. Cost $269.73 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $102M (-14.8%) Shares 1,383,468 (-1.5%) Est. Cost $51.40 Unrealized +48.5%

OFG OFG BANCORP 0.0%

Value $6.077M (-74.4%) Shares 152,467 (-73.7%) Est. Cost $26.32 Unrealized +55.9%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $14.16M (-55.5%) Shares 210,519 (-51.7%) Est. Cost $34.35 Unrealized +120.8%

ETSY ETSY INC 0.0%

Value $26.59M (-39.7%) Shares 559,856 (-29.7%) Est. Cost $69.81 Unrealized -20.0%

— APPLOVIN CORP 0.0%

Value $7.963M (-68.7%) Shares 21,400 (-43.4%) Est. Cost — Unrealized —

FDV FED HERMES US STRAT DIV ETF 0.0%

Value $1.762M (-90.8%) Shares 57,503 (-91.4%) Est. Cost $28.61 Unrealized —

— WORKDAY INC 0.0%

Value $5.241M (-76.8%) Shares 40,700 (-61.3%) Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $11,613 (-99.9%) Shares 100 (-99.9%) Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.0%

Value $24.02M (-41.7%) Shares 24,100 (-49.6%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $88.11M (-16.2%) Shares 966,386 (-13.1%) Est. Cost $61.06 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $58.89M (-22.4%) Shares 842,400 (-9.4%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $3.995M (-81.0%) Shares 1,930,064 (-73.9%) Est. Cost $4.43 Unrealized —

— CONSTELLATION ENERGY CORP 0.0%

Value $5.972M (-74.0%) Shares 20,000 (-69.2%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $44.38M (-27.6%) Shares 359,799 (-28.4%) Est. Cost $66.96 Unrealized +94.3%

ABCB AMERIS BANCORP 0.0%

Value $73.16M (-18.7%) Shares 955,996 (-21.1%) Est. Cost $53.22 Unrealized +52.3%

ICUI ICU MED INC 0.0%

Value $58.65M (-22.3%) Shares 467,817 (-11.6%) Est. Cost $156.72 Unrealized -3.7%

NXT NEXTPOWER INC 0.0%

Value $135M (+14.1%) Shares 1,202,485 (-11.6%) Est. Cost $39.60 Unrealized +174.8%

JBTM JBT MAREL CORPORATION 0.0%

Value $44.49M (-27.2%) Shares 362,334 (-10.7%) Est. Cost $99.23 Unrealized +60.9%

— MORGAN STANLEY 0.0%

Value $75.37M (-18.0%) Shares 475,900 (-8.1%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $29.08M (-36.3%) Shares 308,341 (-17.8%) Est. Cost $85.41 Unrealized +58.5%

— WAYFAIR INC 0.0%

Value $11.03M (-60.0%) Shares 8,387,000 (-49.3%) Est. Cost $1.29 Unrealized —

ANGI ANGI INC 0.0%

Value $6.088M (-73.1%) Shares 915,520 (-47.6%) Est. Cost $14.16 Unrealized -18.8%

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $25.92M (-38.8%) Shares 349,469 (-33.9%) Est. Cost $25.43 Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $1.662M (-90.8%) Shares 11,400 (-86.9%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $87.42M (-15.7%) Shares 1,110,470 (-19.1%) Est. Cost $42.57 Unrealized +69.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $49.9M (-24.4%) Shares 552,357 (-8.3%) Est. Cost $98.72 Unrealized +13.7%

— PAYPAL HLDGS INC 0.0%

Value $21.62M (-42.7%) Shares 484,100 (-25.1%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $89.22M (-15.3%) Shares 843,802 (-1.4%) Est. Cost $101.83 Unrealized +26.1%

— RTX CORPORATION 0.0%

Value $20.96M (-43.3%) Shares 112,000 (-44.4%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $11.25M (-58.6%) Shares 2,658,865 (-21.6%) Est. Cost $20.23 Unrealized -62.1%

— TALEN ENERGY CORP 0.0%

Value $62,606 (-99.6%) Shares 200 (-99.5%) Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $18.63M (-45.9%) Shares 414,045 (-48.3%) Est. Cost $31.47 Unrealized —

— NASDAQ INC 0.0%

Value $25.06M (-38.6%) Shares 300,000 (-28.6%) Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $5.963M (-72.5%) Shares 75,000 (-70.5%) Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value $7.455M (-67.7%) Shares 665,000 (-62.2%) Est. Cost — Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value $2.091B (-0.7%) Shares 25,648,491 (-1.7%) Est. Cost $60.01 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $4.987M (-75.7%) Shares 288,103 (-69.5%) Est. Cost $26.78 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $44.23M (-25.9%) Shares 4,061,509 (-23.5%) Est. Cost $11.00 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1.702M (-90.1%) Shares 39,189 (-90.5%) Est. Cost $31.64 Unrealized —

— CARNIVAL CORP 0.0%

Value $10.3M (-59.7%) Shares 430,000 (-48.7%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $61.61M (-19.9%) Shares 1,937,509 (-21.6%) Est. Cost $18.61 Unrealized —

— IREN LIMITED 0.0%

Value $18.02M (-45.8%) Shares 570,000 (-35.2%) Est. Cost — Unrealized —

— ALCON AG 0.0%

Value $6.446M (-70.1%) Shares 87,500 (-68.0%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $1.216M (-92.5%) Shares 110,468 (-92.6%) Est. Cost $10.31 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $12.86M (-53.8%) Shares 51,100 (-68.4%) Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $24.12M (-38.1%) Shares 2,368,900 (-6.8%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $61.77M (+31.4%) Shares 202,002 (-6.6%) Est. Cost $77.89 Unrealized +221.2%

— TENET HEALTHCARE CORP 0.0%

Value $18,800 (-99.9%) Shares 100 (-99.9%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $99.79M (+17.1%) Shares 1,504,690 (-7.5%) Est. Cost $52.17 Unrealized —

— TAPESTRY INC 0.0%

Value $2.054M (-87.6%) Shares 15,000 (-88.5%) Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $2.583M (-84.9%) Shares 21,076 (-87.1%) Est. Cost $31.37 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $16.66M (-46.5%) Shares 19,020,000 (-45.1%) Est. Cost $0.94 Unrealized —

S SENTINELONE INC 0.0%

Value $32.17M (-30.9%) Shares 2,550,819 (-17.8%) Est. Cost $22.82 Unrealized -38.8%

TAFI AB TAX AWARE SHORT DUR MUNI 0.0%

Value $7.994M (-64.3%) Shares 317,996 (-64.2%) Est. Cost $25.06 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%

Value $17.23M (-45.5%) Shares 534,888 (-44.4%) Est. Cost $27.93 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $66.55M (-17.7%) Shares 1,019,437 (-4.3%) Est. Cost $47.98 Unrealized +113.4%

DBC Invesco DB Commodity Index Tracking Fund 0.0%

Value $3.974M (-78.3%) Shares 135,833 (-83.4%) Est. Cost $22.39 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3.683M (-79.5%) Shares 152,062 (-63.0%) Est. Cost $38.47 Unrealized +4.4%

ECH ISHARES MSCI CHILE ETF 0.0%

Value $2.876M (-83.2%) Shares 75,129 (-82.3%) Est. Cost $26.09 Unrealized —

— ETSY INC 0.0%

Value $7.96M (-64.1%) Shares 8,140,000 (-62.9%) Est. Cost $1.11 Unrealized —

— SIMON PPTY GROUP INC NEW 0.0%

Value $6.674M (-68.0%) Shares 36,600 (-67.5%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $170M (-7.6%) Shares 2,574,318 (-14.7%) Est. Cost $66.19 Unrealized -4.9%

— LYFT INC 0.0%

Value $2.53M (-84.6%) Shares 200,000 (-76.5%) Est. Cost — Unrealized —

— RIO TINTO PLC 0.0%

Value $3.109M (-81.7%) Shares 35,000 (-83.5%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $91.82M (-13.1%) Shares 481,458 (-8.9%) Est. Cost $146.59 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $39.06M (-26.2%) Shares 2,248,464 (-23.5%) Est. Cost $20.83 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $55.6M (-19.9%) Shares 3,253,473 (-8.4%) Est. Cost $14.00 Unrealized +22.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value $16.25M (-45.9%) Shares 1,259,892 (-7.1%) Est. Cost $13.86 Unrealized +47.5%

SPEM STATE STREET SPDR PORTFOLIO EM 0.0%

Value $54.74M (-20.1%) Shares 1,203,837 (-17.7%) Est. Cost $39.58 Unrealized —

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $131M (-9.5%) Shares 4,312,275 (-18.5%) Est. Cost $37.87 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $65.78M (-17.2%) Shares 23,081,483 (-15.5%) Est. Cost $2.12 Unrealized —

KMPR KEMPER CORP 0.0%

Value $792K (-94.5%) Shares 26,260 (-92.7%) Est. Cost $52.40 Unrealized -30.5%

— ARISTA NETWORKS INC 0.0%

Value $4.901M (-73.6%) Shares 42,200 (-70.3%) Est. Cost — Unrealized —

— CONSTELLATION BRANDS INC 0.0%

Value $1.51M (-90.0%) Shares 10,000 (-90.9%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $25.17M (-35.0%) Shares 123,052 (-7.9%) Est. Cost $369.97 Unrealized -33.2%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $33.08M (-29.0%) Shares 2,891,538 (-9.8%) Est. Cost $15.83 Unrealized -19.3%

— ON SEMICONDUCTOR CORP 0.0%

Value $1.948M (-87.3%) Shares 35,000 (-87.7%) Est. Cost — Unrealized —

— QUANTUMSCAPE CORP 0.0%

Value $6.958M (-65.7%) Shares 1,167,500 (-40.1%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $123M (+12.2%) Shares 3,342,400 (-3.1%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $443M (+3.1%) Shares 1,789,867 (-5.0%) Est. Cost $140.39 Unrealized +76.7%

UCON FIRST TRUST SMITH UNCONSTRAINE 0.0%

Value $14.93M (-46.9%) Shares 606,067 (-45.7%) Est. Cost $24.73 Unrealized —

— SLB LIMITED 0.0%

Value $19.49M (-40.3%) Shares 378,300 (-55.6%) Est. Cost — Unrealized —

— ALCOA CORP 0.0%

Value $9.483M (-58.1%) Shares 150,000 (-64.8%) Est. Cost — Unrealized —

— OKTA INC 0.0%

Value $1.201M (-91.6%) Shares 1,213,000 (-91.7%) Est. Cost $0.95 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $22.82M (-36.5%) Shares 233,117 (-12.8%) Est. Cost $95.77 Unrealized +41.7%

— UBER TECHNOLOGIES INC 0.0%

Value $24.56M (-34.7%) Shares 20,710,000 (-28.4%) Est. Cost $1.15 Unrealized —

— FUTU HLDGS LTD 0.0%

Value $2.627M (-83.2%) Shares 20,000 (-79.0%) Est. Cost — Unrealized —

— STRIDE INC 0.0%

Value $617K (-95.5%) Shares 358,000 (-96.4%) Est. Cost $1.45 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $9.304M (-58.2%) Shares 10,406,000 (-59.1%) Est. Cost $0.99 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $84.11M (-13.3%) Shares 1,761,491 (-5.6%) Est. Cost $33.42 Unrealized +68.3%

EXC EXELON CORP 0.0%

Value $176M (+7.9%) Shares 3,580,715 (-4.3%) Est. Cost $36.96 Unrealized +22.1%

PARR PAR PAC HOLDINGS INC 0.0%

Value $35.28M (+57.0%) Shares 552,043 (-13.7%) Est. Cost $24.94 Unrealized +55.8%

OI O-I GLASS INC 0.0%

Value $6.175M (-67.4%) Shares 605,949 (-52.8%) Est. Cost $13.50 Unrealized +13.6%

— KENVUE INC 0.0%

Value $5.839M (-68.6%) Shares 338,700 (-68.6%) Est. Cost — Unrealized —

— NORTHROP GRUMMAN CORP 0.0%

Value $10.28M (-55.3%) Shares 15,300 (-62.0%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $117K (-99.1%) Shares 2,145 (-99.1%) Est. Cost $63.42 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $14.12M (-47.3%) Shares 831,590 (-40.1%) Est. Cost $14.10 Unrealized +43.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.778M (-87.7%) Shares 444,493 (-81.0%) Est. Cost $5.88 Unrealized -7.7%

GTX GARRETT MOTION INC 0.0%

Value $21.57M (-37.0%) Shares 1,231,753 (-37.3%) Est. Cost $11.42 Unrealized +65.6%

— FORD MTR CO 0.0%

Value $4.932M (-71.9%) Shares 440,000 (-67.2%) Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value $1.781M (-87.6%) Shares 50,000 (-87.3%) Est. Cost — Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%

Value $260M (-4.6%) Shares 2,793,698 (-4.5%) Est. Cost $67.29 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $28.96M (-30.2%) Shares 220,614 (-16.4%) Est. Cost $58.19 Unrealized +168.0%

CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%

Value $3.457M (-78.4%) Shares 77,303 (-74.8%) Est. Cost $54.71 Unrealized —

— KENVUE INC 0.0%

Value $945K (-92.9%) Shares 54,800 (-92.9%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $38.55M (-24.4%) Shares 1,653,223 (-3.0%) Est. Cost $30.00 Unrealized -14.6%

— NOVO-NORDISK A S 0.0%

Value $1.997M (-86.1%) Shares 56,600 (-79.9%) Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value $20.5M (-37.5%) Shares 161,300 (-15.9%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $66.07M (+22.7%) Shares 206,275 (-3.1%) Est. Cost $214.36 Unrealized +49.3%

BLLN BILLIONTOONE INC 0.0%

Value $19.85M (-38.1%) Shares 283,140 (-27.8%) Est. Cost $101.40 Unrealized -14.3%

L LOEWS CORP 0.1%

Value $944M (-1.3%) Shares 8,923,433 (-1.8%) Est. Cost $42.66 Unrealized +149.5%

— BOFA FIN LLC 0.0%

Value $30.5M (-28.5%) Shares 25,718,000 (-33.9%) Est. Cost $1.05 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.793M (-76.2%) Shares 12,000 (-70.0%) Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.793M (-76.2%) Shares 12,000 (-70.0%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $77.78M (-13.5%) Shares 1,613,100 (-6.1%) Est. Cost $44.37 Unrealized +20.9%

— LAS VEGAS SANDS CORP 0.0%

Value $1.358M (-89.9%) Shares 26,300 (-87.3%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $11M (-52.2%) Shares 205,982 (-43.4%) Est. Cost $50.55 Unrealized +33.6%

VNO VORNADO RLTY TR 0.0%

Value $19.04M (-38.7%) Shares 756,083 (-18.9%) Est. Cost $36.99 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $13.08M (-47.8%) Shares 813,150 (-14.4%) Est. Cost $17.61 Unrealized +41.5%

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $1.822M (-86.8%) Shares 55,931 (-90.6%) Est. Cost $23.04 Unrealized —

— SNOWFLAKE INC 0.0%

Value $10.5M (-53.1%) Shares 68,300 (-33.1%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $40.61M (-22.6%) Shares 888,705 (-7.6%) Est. Cost $43.27 Unrealized +26.0%

ALLY ALLY FINL INC 0.0%

Value $49.75M (-19.1%) Shares 1,312,394 (-3.4%) Est. Cost $34.67 Unrealized +23.2%

— ZILLOW GROUP INC 0.0%

Value $9.708M (-54.8%) Shares 238,000 (-24.4%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $5.753M (-67.0%) Shares 384,785 (-65.0%) Est. Cost $15.68 Unrealized +7.2%

— ZILLOW GROUP INC 0.0%

Value $10.15M (-53.4%) Shares 248,900 (-22.0%) Est. Cost — Unrealized —

VCRM VANGUARD CORE TAX-EX BOND 0.0%

Value $15,282 (-99.9%) Shares 204 (-99.9%) Est. Cost $75.21 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $15.21M (-43.0%) Shares 196,861 (-41.2%) Est. Cost $65.48 Unrealized +10.5%

— MERCADOLIBRE INC 0.0%

Value $1.619M (-87.6%) Shares 1,000 (-84.6%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $35.79M (+46.9%) Shares 559,586 (-4.6%) Est. Cost $37.12 Unrealized +41.2%

VAL VALARIS LTD 0.0%

Value $23.72M (+92.4%) Shares 241,050 (-1.4%) Est. Cost $56.39 Unrealized +20.0%

— CAPITAL ONE FINL CORP 0.0%

Value $26.86M (-29.8%) Shares 150,800 (-4.4%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $7.575M (-60.0%) Shares 385,319 (-60.7%) Est. Cost $17.74 Unrealized +18.0%

— KINDER MORGAN INC DEL 0.0%

Value $3.365M (-77.1%) Shares 100,000 (-81.3%) Est. Cost — Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $51.97M (-17.8%) Shares 439,490 (-7.2%) Est. Cost $99.68 Unrealized —

— CENTENE CORP DEL 0.0%

Value $938K (-92.2%) Shares 29,500 (-89.9%) Est. Cost — Unrealized —

XHB SS SPDR S&P HOMEBLDRS ETF 0.0%

Value $954K (-92.1%) Shares 9,978 (-91.4%) Est. Cost $90.12 Unrealized —

— STRATEGY INC 0.0%

Value $10.93M (-50.2%) Shares 90,000 (-37.7%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $5.555M (-66.4%) Shares 127,726 (-53.6%) Est. Cost $82.19 Unrealized -23.7%

SUZ SUZANO S A 0.0%

Value $6.566M (-62.6%) Shares 683,231 (-63.6%) Est. Cost $9.40 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $847K (-92.8%) Shares 390,480 (-86.8%) Est. Cost $15.89 Unrealized -78.8%

— ELECTRONIC ARTS INC 0.0%

Value $6.077M (-64.2%) Shares 30,000 (-63.9%) Est. Cost — Unrealized —

— LYONDELLBASELL INDUSTRIES NV 0.0%

Value $23.27M (+87.8%) Shares 282,500 (-1.3%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $55,014 (-99.5%) Shares 2,263 (-99.6%) Est. Cost $20.45 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $4.437M (-70.8%) Shares 670,170 (-24.9%) Est. Cost $10.44 Unrealized +31.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value $21.07M (-33.5%) Shares 150,542 (-16.1%) Est. Cost $130.15 Unrealized +46.5%

— ARM HOLDINGS PLC 0.0%

Value $81.9M (+14.9%) Shares 598,000 (-8.3%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $14.56M (-42.1%) Shares 250,308 (-37.0%) Est. Cost $85.57 Unrealized -20.4%

SLG SL GREEN RLTY CORP 0.0%

Value $25.2M (-29.5%) Shares 702,468 (-9.9%) Est. Cost $43.14 Unrealized —

— SNAP INC 0.0%

Value $1.608M (-86.8%) Shares 400,000 (-73.4%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $12.03M (-46.3%) Shares 626,152 (-46.4%) Est. Cost $23.41 Unrealized -2.0%

AIQ GLOBAL X FUNDS GLOBAL X ARTIFI 0.0%

Value $67.52M (-13.3%) Shares 1,507,811 (-1.6%) Est. Cost $37.15 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $4.845M (-68.1%) Shares 232,955 (-67.2%) Est. Cost $11.26 Unrealized +88.9%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $5.117M (-66.9%) Shares 4,884,000 (-60.2%) Est. Cost $1.15 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $17.39M (-37.3%) Shares 1,949,260 (-5.8%) Est. Cost $14.51 Unrealized -21.7%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $27.18M (-27.4%) Shares 199,529 (-17.1%) Est. Cost $172.28 Unrealized -8.6%

— NEWMONT CORP 0.0%

Value $99.13M (-9.4%) Shares 961,300 (-12.2%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $63.57M (-13.9%) Shares 3,019,723 (-19.5%) Est. Cost $21.79 Unrealized +1.6%

— CLOUDFLARE INC 0.0%

Value $5.866M (-63.5%) Shares 5,156,000 (-62.0%) Est. Cost $1.09 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $96.51M (-9.5%) Shares 722,655 (-5.3%) Est. Cost $69.14 Unrealized +117.0%

OGS ONE GAS INC 0.0%

Value $36.94M (-21.6%) Shares 428,658 (-29.7%) Est. Cost $77.16 Unrealized +4.6%

— CONSTELLATION ENERGY CORP 0.0%

Value $12.06M (-45.7%) Shares 40,400 (-35.8%) Est. Cost — Unrealized —

— NOVANTA INC 0.0%

Value $6.954M (-59.3%) Shares 129,639 (-58.3%) Est. Cost $54.98 Unrealized —

— PEPSICO INC 0.0%

Value $8.688M (-53.7%) Shares 55,400 (-57.6%) Est. Cost — Unrealized —

— INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.379M (-69.7%) Shares 27,900 (-68.7%) Est. Cost — Unrealized —

XHE SS SPDR S&P HC EQUIP ETF 0.0%

Value $7.777M (-56.4%) Shares 101,992 (-49.5%) Est. Cost $88.20 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $50.33M (-16.6%) Shares 828,008 (-2.0%) Est. Cost $49.74 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $52.23M (+23.5%) Shares 1,064,924 (-11.6%) Est. Cost $22.77 Unrealized +52.1%

UFPI UFP INDUSTRIES INC 0.0%

Value $27.2M (-26.7%) Shares 302,271 (-25.8%) Est. Cost $81.72 Unrealized +30.0%

FRPT FRESHPET INC 0.0%

Value $32.26M (-23.5%) Shares 569,940 (-17.6%) Est. Cost $62.44 Unrealized +10.8%

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $10.33M (-48.8%) Shares 10,448,000 (-50.2%) Est. Cost $0.92 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.387M (-74.3%) Shares 492,320 (-65.6%) Est. Cost $9.01 Unrealized +18.2%

EQBK EQUITY BANCSHARES INC 0.0%

Value $4.401M (-69.0%) Shares 99,937 (-68.6%) Est. Cost $32.42 Unrealized +42.8%

NMRK NEWMARK GROUP INC 0.0%

Value $17.68M (-35.6%) Shares 1,204,504 (-23.9%) Est. Cost $11.88 Unrealized +39.2%

— FERROVIAL SE 0.0%

Value $1.425M (-87.2%) Shares 22,900 (-86.8%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $2.745M (-77.9%) Shares 213,286 (-31.1%) Est. Cost $56.67 Unrealized -43.3%

— MCKESSON CORP 0.0%

Value $7.312M (-56.9%) Shares 8,500 (-58.9%) Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $3.299M (-74.6%) Shares 1,476,000 (-81.3%) Est. Cost $1.06 Unrealized —

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%

Value $32.07M (-23.1%) Shares 636,240 (-23.1%) Est. Cost $50.09 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROW 0.0%

Value $75.01M (-11.4%) Shares 606,784 (-1.9%) Est. Cost $74.77 Unrealized —

— CVS HEALTH CORP 0.0%

Value $16.7M (-36.5%) Shares 238,100 (-28.2%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $65.48M (-12.8%) Shares 816,742 (-7.3%) Est. Cost $36.68 Unrealized +132.2%

HRB BLOCK H & R INC 0.0%

Value $17.92M (-34.9%) Shares 566,410 (-10.3%) Est. Cost $35.81 Unrealized +3.7%

SPAB SS SPDR P AGG BOND ETF 0.0%

Value $62.87M (-13.2%) Shares 2,460,825 (-12.5%) Est. Cost $25.18 Unrealized —

ERAS ERASCA INC 0.0%

Value $13.81M (+222.0%) Shares 924,405 (-19.8%) Est. Cost $2.31 Unrealized +334.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $40.29M (-19.0%) Shares 922,073 (-13.8%) Est. Cost $32.18 Unrealized +50.6%

— EXPEDIA GROUP INC 0.0%

Value $3.647M (-72.1%) Shares 16,100 (-65.1%) Est. Cost — Unrealized —

— KRAFT HEINZ CO 0.0%

Value $6.715M (-58.0%) Shares 300,600 (-54.4%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $28.33M (-24.6%) Shares 1,913,184 (-11.0%) Est. Cost $15.39 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $96.56M (-8.7%) Shares 3,538,152 (-23.1%) Est. Cost $23.50 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $44,607 (-99.5%) Shares 300 (-99.5%) Est. Cost — Unrealized —

— EOG RES INC 0.0%

Value $13.12M (-41.2%) Shares 87,500 (-58.8%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $98.75M (+10.2%) Shares 515,476 (-8.3%) Est. Cost $140.05 Unrealized +23.8%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $25.93M (-26.1%) Shares 884,228 (-11.6%) Est. Cost $20.86 Unrealized +61.7%

— OSCAR HEALTH INC 0.0%

Value $5.549M (-62.2%) Shares 511,400 (-49.9%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $55.85M (+19.5%) Shares 832,131 (-4.8%) Est. Cost $54.38 Unrealized —

— ROBLOX CORP 0.0%

Value $5.477M (-62.3%) Shares 105,500 (-41.2%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $54.18M (-14.3%) Shares 724,122 (-16.2%) Est. Cost $32.76 Unrealized +193.3%

— PROCTER & GAMBLE CO 0.0%

Value $2.46M (-78.5%) Shares 17,000 (-78.7%) Est. Cost — Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.0%

Value $15.27M (-37.0%) Shares 31,800 (-23.9%) Est. Cost — Unrealized —

— FEDEX CORP 0.0%

Value $8.544M (-51.1%) Shares 25,000 (-58.7%) Est. Cost — Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $13.42M (-39.9%) Shares 92,000 (-14.4%) Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value $73.36M (-10.8%) Shares 788,300 (-4.3%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS JUST US LRG 0.0%

Value $8.077M (-52.4%) Shares 89,840 (-48.8%) Est. Cost $42.84 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $40.48M (-17.9%) Shares 29,193,000 (-21.0%) Est. Cost $1.22 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $11.49M (-43.4%) Shares 641,445 (-31.3%) Est. Cost $19.29 Unrealized +8.0%

— ETSY INC 0.0%

Value $9.5M (-48.1%) Shares 200,000 (-39.4%) Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $1.861M (-82.5%) Shares 63,581 (-83.8%) Est. Cost $23.54 Unrealized +21.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $31.85M (-21.5%) Shares 2,925,154 (-10.4%) Est. Cost $11.32 Unrealized +6.2%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $24.47M (-26.3%) Shares 99,105 (-26.4%) Est. Cost $105.16 Unrealized +159.0%

— REGENERON PHARMACEUTICALS 0.0%

Value $7.493M (-53.8%) Shares 10,000 (-52.4%) Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $63.1M (-12.1%) Shares 260,200 (-25.0%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $44.48M (-16.3%) Shares 3,516,246 (-10.2%) Est. Cost $10.41 Unrealized +26.1%

ESNT ESSENT GROUP LTD 0.0%

Value $38.69M (-18.2%) Shares 664,851 (-8.6%) Est. Cost $45.58 Unrealized +37.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $20.14M (-29.9%) Shares 222,714 (-37.7%) Est. Cost $105.05 Unrealized -15.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value $76.7M (-10.0%) Shares 357,000 (-12.9%) Est. Cost $93.21 Unrealized +108.9%

— ROCKET COS INC 0.0%

Value $4.639M (-64.8%) Shares 343,900 (-49.4%) Est. Cost — Unrealized —

— METLIFE INC 0.0%

Value $19.46M (-30.4%) Shares 285,000 (-19.5%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $7.721M (-52.3%) Shares 170,000 (-43.2%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $137M (+6.6%) Shares 2,439,391 (-1.2%) Est. Cost $33.14 Unrealized +61.2%

— TARGET CORP 0.0%

Value $17.82M (-32.1%) Shares 150,000 (-44.1%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $3.991M (-67.8%) Shares 80,878 (-65.1%) Est. Cost $46.30 Unrealized +11.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $9.374M (-47.0%) Shares 48,457 (-36.2%) Est. Cost $221.53 Unrealized +6.7%

— AUTODESK INC 0.0%

Value $7.777M (-51.5%) Shares 33,000 (-39.1%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $34.19M (-19.5%) Shares 310,883 (-15.8%) Est. Cost $88.78 Unrealized +40.9%

— CIRCLE INTERNET GROUP INC 0.0%

Value $1.654M (-83.3%) Shares 18,400 (-85.3%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $4.507M (-64.6%) Shares 599,340 (-64.9%) Est. Cost $12.48 Unrealized —

ONTF ON24 INC 0.0%

Value $708K (-92.1%) Shares 87,478 (-92.2%) Est. Cost $7.36 Unrealized +8.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $20.29M (-28.7%) Shares 457,639 (-15.7%) Est. Cost $71.42 Unrealized -25.1%

— SELECT SECTOR SPDR TR 0.0%

Value $83,453 (-99.0%) Shares 1,700 (-99.1%) Est. Cost — Unrealized —

VRP Invesco Variable Rate Preferre 0.0%

Value $39.53M (-17.0%) Shares 1,659,543 (-15.2%) Est. Cost $23.98 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $70.75M (-10.3%) Shares 2,916,244 (-19.7%) Est. Cost $26.10 Unrealized -1.4%

EXPO EXPONENT INC 0.0%

Value $17.52M (-31.6%) Shares 268,588 (-27.1%) Est. Cost $88.99 Unrealized -18.5%

TNET TRINET GROUP INC 0.0%

Value $6.803M (-54.2%) Shares 180,249 (-28.3%) Est. Cost $77.41 Unrealized -30.2%

NGG NATIONAL GRID PLC 0.0%

Value $172M (+4.9%) Shares 2,058,048 (-3.1%) Est. Cost $68.20 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $4.196M (-65.6%) Shares 381,460 (-34.1%) Est. Cost $12.48 Unrealized +27.8%

YELP YELP INC 0.0%

Value $2.612M (-75.3%) Shares 105,292 (-69.8%) Est. Cost $34.83 Unrealized -25.2%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $6.97M (-53.3%) Shares 28,895 (-49.0%) Est. Cost $209.32 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $47.32M (+20.1%) Shares 2,051,930 (-1.8%) Est. Cost $13.32 Unrealized +74.1%

LADR LADDER CAP CORP 0.0%

Value $17.05M (-31.7%) Shares 1,730,672 (-23.8%) Est. Cost $11.08 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $35.69M (-18.1%) Shares 343,844 (-11.4%) Est. Cost $77.85 Unrealized +49.2%

— REGIONS FINANCIAL CORP NEW 0.0%

Value $3.786M (-67.6%) Shares 150,000 (-65.2%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $35.63M (-18.0%) Shares 892,352 (-6.2%) Est. Cost $17.32 Unrealized +140.0%

JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $150M (-4.9%) Shares 3,030,184 (-3.5%) Est. Cost $50.22 Unrealized —

SLM SLM CORP 0.0%

Value $10.4M (-42.8%) Shares 504,043 (-25.0%) Est. Cost $17.67 Unrealized +46.3%

— DYNATRACE INC 0.0%

Value $973K (-88.9%) Shares 26,200 (-87.0%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $16.34M (-32.2%) Shares 184,954 (-23.0%) Est. Cost $75.76 Unrealized +34.6%

IMNM IMMUNOME INC 0.0%

Value $53.61M (-12.6%) Shares 2,777,836 (-2.7%) Est. Cost $17.49 Unrealized +31.9%

FTSL FIRST TRUST SENIOR LOAN ETF 0.0%

Value $6.754M (-53.1%) Shares 151,256 (-51.8%) Est. Cost $45.92 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $1.855M (-80.4%) Shares 10,000 (-86.7%) Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.0%

Value $21.17M (-26.4%) Shares 55,700 (-9.3%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $3.029M (-71.5%) Shares 307,229 (-11.9%) Est. Cost $21.33 Unrealized -19.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $26.26M (-22.3%) Shares 1,641,366 (-14.1%) Est. Cost $14.11 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $23.91M (-23.8%) Shares 732,633 (-18.0%) Est. Cost $21.26 Unrealized +70.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $4.984M (-60.0%) Shares 67,738 (-60.2%) Est. Cost $61.20 Unrealized +30.6%

WBS WEBSTER FINL CORP 0.0%

Value $20.86M (-26.3%) Shares 307,097 (-31.7%) Est. Cost $49.14 Unrealized +38.8%

EZU iShares MSCI Eurozone ETF 0.0%

Value $38.03M (-16.4%) Shares 630,131 (-11.2%) Est. Cost $54.08 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.644M (-81.9%) Shares 47,056 (-86.8%) Est. Cost $25.43 Unrealized -8.6%

— DATADOG INC 0.0%

Value $5.408M (-57.8%) Shares 46,700 (-50.4%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $983K (-88.2%) Shares 54,528 (-87.3%) Est. Cost $16.67 Unrealized +3.1%

RTO RENTOKIL INITIAL PLC 0.0%

Value $2.403M (-75.3%) Shares 78,598 (-76.2%) Est. Cost $25.04 Unrealized —

FUL FULLER H B CO 0.0%

Value $30.32M (-19.4%) Shares 510,046 (-19.4%) Est. Cost $63.72 Unrealized -0.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $7.608M (-49.0%) Shares 66,199 (-45.8%) Est. Cost $202.30 Unrealized -46.3%

LCTU ISHARES U.S. CARBON TRANSITION 0.0%

Value $50.94M (-12.5%) Shares 747,231 (-4.9%) Est. Cost $38.46 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $4.562M (-61.4%) Shares 486,877 (-42.8%) Est. Cost $13.01 Unrealized -9.0%

KSS KOHLS CORP 0.0%

Value $3.998M (-64.4%) Shares 327,689 (-40.4%) Est. Cost $13.62 Unrealized +38.0%

VC VISTEON CORP 0.0%

Value $27.01M (-20.9%) Shares 315,130 (-12.3%) Est. Cost $118.84 Unrealized -17.8%

KN KNOWLES CORP 0.0%

Value $13.96M (-33.8%) Shares 568,021 (-42.3%) Est. Cost $16.42 Unrealized +53.5%

CINF CINCINNATI FINL CORP 0.0%

Value $60.92M (-10.5%) Shares 389,445 (-6.5%) Est. Cost $115.46 Unrealized +41.1%

— CME GROUP INC 0.0%

Value $2.976M (-70.5%) Shares 10,000 (-72.9%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $29.84M (+31.1%) Shares 4,486,744 (-18.6%) Est. Cost $3.38 Unrealized +53.0%

— ELEVANCE HEALTH INC FORMERLY 0.0%

Value $7.12M (-49.9%) Shares 25,000 (-38.3%) Est. Cost — Unrealized —

— PHILLIPS 66 0.0%

Value $1.682M (-80.8%) Shares 9,100 (-86.6%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $340M (-2.0%) Shares 665,350 (-2.3%) Est. Cost $282.89 Unrealized +103.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $67.71M (-9.4%) Shares 95 (-4.0%) Est. Cost $392198.16 Unrealized +88.8%

TNC TENNANT CO 0.0%

Value $1.747M (-80.0%) Shares 27,158 (-77.1%) Est. Cost $83.89 Unrealized -7.2%

IEV ISHARES EUROPE ETF 0.0%

Value $80.4M (-8.0%) Shares 1,221,141 (-4.1%) Est. Cost $21.70 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $49.59M (-12.2%) Shares 174,749 (-14.6%) Est. Cost $155.40 Unrealized +97.0%

— BLACKROCK INC 0.0%

Value $16.16M (-29.8%) Shares 17,300 (-19.5%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $166K (-97.6%) Shares 32,413 (-97.7%) Est. Cost $4.05 Unrealized +38.0%

NNI NELNET INC 0.0%

Value $17.29M (-28.4%) Shares 133,935 (-26.2%) Est. Cost $93.74 Unrealized +41.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value $33.75M (+25.4%) Shares 1,459,589 (-3.5%) Est. Cost $10.75 Unrealized +77.4%

OIH VANECK OIL SERVICES ETF 0.0%

Value $5.805M (-54.0%) Shares 14,444 (-67.4%) Est. Cost $254.70 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $250K (-96.4%) Shares 800 (-95.7%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $15.1M (-31.0%) Shares 496,219 (-4.6%) Est. Cost $28.17 Unrealized +39.6%

FORM FORMFACTOR INC 0.0%

Value $24.23M (+38.7%) Shares 265,122 (-15.3%) Est. Cost $43.18 Unrealized +88.0%

LINE LINEAGE INC 0.0%

Value $4.32M (-60.9%) Shares 135,677 (-57.0%) Est. Cost $37.90 Unrealized —

AN AUTONATION INC 0.0%

Value $18.2M (-27.0%) Shares 94,418 (-21.7%) Est. Cost $100.36 Unrealized +108.6%

TRNO TERRENO RLTY CORP 0.0%

Value $75.03M (-8.2%) Shares 1,237,875 (-11.0%) Est. Cost $54.91 Unrealized —

GRAL GRAIL INC 0.0%

Value $5.48M (-54.7%) Shares 116,837 (-17.4%) Est. Cost $35.25 Unrealized +167.7%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $38.72M (-14.5%) Shares 1,484,486 (-12.9%) Est. Cost $22.61 Unrealized +26.0%

— AFFIRM HLDGS INC 0.0%

Value $8.924M (-42.5%) Shares 9,736,000 (-29.7%) Est. Cost $1.12 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $6.528M (-50.2%) Shares 219,196 (-48.3%) Est. Cost $35.22 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $797K (-89.2%) Shares 80,067 (-83.9%) Est. Cost $15.58 Unrealized -11.4%

USFR WISDOMTREE FLOATING RATE TRE 0.0%

Value $39.08M (-14.4%) Shares 776,241 (-14.4%) Est. Cost $49.83 Unrealized —

AS AMER SPORTS INC 0.0%

Value $12.8M (-33.6%) Shares 412,917 (-20.0%) Est. Cost $31.29 Unrealized +22.1%

HTFL HEARTFLOW INC 0.0%

Value $10.67M (-37.6%) Shares 446,985 (-23.8%) Est. Cost $32.23 Unrealized -10.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $6.77M (-48.4%) Shares 202,519 (-48.5%) Est. Cost $31.12 Unrealized +14.3%

ELME ELME COMMUNITIES 0.0%

Value $571K (-91.7%) Shares 286,918 (-27.7%) Est. Cost $16.97 Unrealized —

— TOLL BROTHERS INC 0.0%

Value $1.305M (-82.9%) Shares 10,000 (-82.3%) Est. Cost — Unrealized —

— TOLL BROTHERS INC 0.0%

Value $1.305M (-82.9%) Shares 10,000 (-82.3%) Est. Cost — Unrealized —

— PRUDENTIAL FINL INC 0.0%

Value $17.95M (-26.0%) Shares 190,000 (-11.6%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.017M (-75.7%) Shares 39,169 (-79.5%) Est. Cost $42.83 Unrealized +21.8%

SUSA ISHARES ESG OPTIMIZED MSCI USA 0.0%

Value $50.69M (-11.0%) Shares 394,202 (-3.5%) Est. Cost $94.41 Unrealized —

PGNY PROGYNY INC 0.0%

Value $11.55M (-35.1%) Shares 680,325 (-1.8%) Est. Cost $26.70 Unrealized -11.4%

— WYNN RESORTS LTD 0.0%

Value $5.806M (-51.7%) Shares 60,000 (-40.0%) Est. Cost — Unrealized —

EMGF ISHARES EMERGING MARKETS EQU 0.0%

Value $165M (-3.6%) Shares 2,830,577 (-4.3%) Est. Cost $48.06 Unrealized —

— BOX INC 0.0%

Value $12M (-34.1%) Shares 13,078,000 (-29.9%) Est. Cost $0.99 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $14.66M (-29.7%) Shares 292,683 (-29.5%) Est. Cost $49.92 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value $6.077M (-50.4%) Shares 30,000 (-50.0%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $563K (-91.6%) Shares 19,679 (-94.0%) Est. Cost $20.53 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $53.02M (-10.4%) Shares 1,032,296 (-10.6%) Est. Cost $51.31 Unrealized —

— MATCH GROUP INC NEW 0.0%

Value $81,405 (-98.7%) Shares 2,700 (-98.6%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $60.33M (-9.1%) Shares 1,364,913 (-8.4%) Est. Cost $26.00 Unrealized +83.9%

DOX AMDOCS LTD 0.0%

Value $19.96M (-23.1%) Shares 308,216 (-4.4%) Est. Cost $81.61 Unrealized -5.6%

— MATCH GROUP INC NEW 0.0%

Value $4.854M (-55.3%) Shares 161,000 (-52.1%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $7.907M (-43.1%) Shares 1,222,165 (-29.1%) Est. Cost $7.88 Unrealized +1.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $18.77M (-24.1%) Shares 1,280,091 (-26.8%) Est. Cost $14.70 Unrealized —

— 3M CO 0.0%

Value $2.85M (-67.6%) Shares 20,000 (-63.6%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $35.63M (-14.3%) Shares 394,345 (-10.7%) Est. Cost $96.04 Unrealized +5.1%

LEU CENTRUS ENERGY CORP 0.0%

Value $4.763M (-55.5%) Shares 28,266 (-35.8%) Est. Cost $204.73 Unrealized +30.6%

RITM RITHM CAPITAL CORP 0.0%

Value $16.52M (-26.4%) Shares 1,797,818 (-12.7%) Est. Cost $10.75 Unrealized —

SCHQ SCHWAB LONG-TERM US TREASURY 0.0%

Value $13.2M (-30.8%) Shares 419,782 (-30.3%) Est. Cost $32.54 Unrealized —

— CSX CORP 0.0%

Value $13.97M (-29.6%) Shares 351,200 (-35.8%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $1.394M (-80.8%) Shares 345,993 (-77.4%) Est. Cost $5.48 Unrealized -21.4%

— BRIDGEBIO PHARMA INC 0.0%

Value $734K (-88.9%) Shares 432,000 (-87.7%) Est. Cost $1.83 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $983K (-85.6%) Shares 124,760 (-79.6%) Est. Cost $15.91 Unrealized -24.6%

CRWV COREWEAVE INC 0.0%

Value $15.24M (-27.7%) Shares 220,369 (-25.2%) Est. Cost $56.71 Unrealized +61.3%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.942M (-75.1%) Shares 127,267 (-69.4%) Est. Cost $13.63 Unrealized +43.2%

AX AXOS FINANCIAL INC 0.0%

Value $21.79M (-21.1%) Shares 262,853 (-18.0%) Est. Cost $61.02 Unrealized +55.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $18.8M (+44.8%) Shares 336,363 (-34.4%) Est. Cost $30.15 Unrealized +55.6%

AR ANTERO RESOURCES CORP 0.0%

Value $36.87M (+18.7%) Shares 833,677 (-7.5%) Est. Cost $34.49 Unrealized -2.0%

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%

Value $57.64M (-9.2%) Shares 1,106,231 (-8.6%) Est. Cost $51.07 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.393M (-80.6%) Shares 48,648 (-79.7%) Est. Cost $30.68 Unrealized +10.5%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $18.55M (-23.7%) Shares 16,567,000 (-32.6%) Est. Cost $1.00 Unrealized —

RUN SUNRUN INC 0.0%

Value $9.734M (-37.1%) Shares 801,795 (-4.7%) Est. Cost $14.75 Unrealized +29.9%

— FREEPORT MCMORAN INC 0.0%

Value $83.9M (-6.4%) Shares 1,535,200 (-13.0%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $15.58M (+57.9%) Shares 309,771 (-14.9%) Est. Cost $27.73 Unrealized +18.9%

CLSK CLEANSPARK INC 0.0%

Value $9.557M (-37.4%) Shares 1,168,337 (-22.6%) Est. Cost $13.80 Unrealized -17.9%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $705K (-89.0%) Shares 174,821 (-75.6%) Est. Cost $13.01 Unrealized -27.3%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $9.032M (-38.7%) Shares 1,389,463 (-21.3%) Est. Cost $9.75 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.221M (-82.2%) Shares 121,618 (-71.3%) Est. Cost $18.13 Unrealized -1.7%

AMJB ALERIAN MLP ETN2044 0.0%

Value $75.79M (+8.1%) Shares 2,161,023 (-7.8%) Est. Cost $28.86 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $27.94M (-16.8%) Shares 301,393 (-28.5%) Est. Cost $29.87 Unrealized +244.9%

TTEK TETRA TECH INC NEW 0.0%

Value $27.23M (-17.2%) Shares 914,908 (-6.6%) Est. Cost $39.26 Unrealized -6.0%

— GILEAD SCIENCES INC 0.0%

Value $28.24M (-16.6%) Shares 207,100 (-25.0%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $23.07M (-19.6%) Shares 209,300 (-36.4%) Est. Cost — Unrealized —

— SYNCHRONY FINANCIAL 0.0%

Value $8.324M (-40.2%) Shares 126,100 (-24.4%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $8.325M (-40.2%) Shares 256,624 (-32.9%) Est. Cost $47.71 Unrealized -19.3%

BCPC BALCHEM CORP 0.0%

Value $72.78M (-7.1%) Shares 426,999 (-16.4%) Est. Cost $140.75 Unrealized +20.2%

HOMB HOME BANCSHARES INC 0.0%

Value $17.86M (-23.6%) Shares 674,807 (-19.8%) Est. Cost $22.67 Unrealized +27.9%

CAR AVIS BUDGET GROUP INC 0.0%

Value $3.532M (-60.9%) Shares 26,053 (-63.0%) Est. Cost $106.21 Unrealized +10.5%

BKCI BNY MELLON CONCENTRATED INTL 0.0%

Value $127K (-97.7%) Shares 2,644 (-97.6%) Est. Cost $50.60 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATI 0.0%

Value $4.178M (-56.7%) Shares 90,659 (-55.6%) Est. Cost $47.20 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HI 0.0%

Value $5.792M (-48.5%) Shares 61,121 (-47.2%) Est. Cost $96.75 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $14.14M (-27.8%) Shares 66,002 (-32.7%) Est. Cost $166.84 Unrealized +26.2%

CSR CENTERSPACE 0.0%

Value $10.46M (-34.2%) Shares 182,135 (-23.6%) Est. Cost $69.95 Unrealized —

— ROKU INC 0.0%

Value $3.52M (-60.7%) Shares 39,900 (-51.7%) Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $105M (-4.9%) Shares 4,443,464 (-2.6%) Est. Cost $23.09 Unrealized +3.2%

MBC MASTERBRAND INC 0.0%

Value $5.544M (-49.4%) Shares 675,272 (-31.9%) Est. Cost $12.57 Unrealized -3.4%

OMCL OMNICELL COM 0.0%

Value $12.24M (-30.6%) Shares 378,468 (-2.9%) Est. Cost $55.26 Unrealized -18.5%

ERIE ERIE INDTY CO 0.0%

Value $8.713M (-38.2%) Shares 35,136 (-28.6%) Est. Cost $303.38 Unrealized -8.0%

— CROCS INC 0.0%

Value $16M (-25.2%) Shares 200,000 (-20.0%) Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $30,056 (-99.4%) Shares 1,040 (-99.4%) Est. Cost — Unrealized —

— KRAFT HEINZ CO 0.0%

Value $89,360 (-98.4%) Shares 4,000 (-98.2%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $55.42M (+10.6%) Shares 1,008,314 (-7.1%) Est. Cost $62.39 Unrealized -15.4%

PHR PHREESIA INC 0.0%

Value $3.305M (-61.5%) Shares 289,622 (-42.9%) Est. Cost $20.98 Unrealized -32.0%

IBEX IBEX LTD 0.0%

Value $9.12M (-36.6%) Shares 340,417 (-9.7%) Est. Cost $25.72 Unrealized +34.9%

— ON SEMICONDUCTOR CORP 0.0%

Value $52.63M (-9.1%) Shares 42,879,000 (-11.7%) Est. Cost $1.15 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.01M (-63.5%) Shares 69,831 (-60.9%) Est. Cost $40.86 Unrealized +6.6%

— ETSY INC 0.0%

Value $4.75M (-52.4%) Shares 100,000 (-44.4%) Est. Cost — Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 0.0%

Value $6.426M (-44.7%) Shares 148,310 (-41.5%) Est. Cost $37.79 Unrealized —

— KKR & CO INC 0.0%

Value $11.52M (-31.0%) Shares 127,500 (-2.7%) Est. Cost — Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $12.45M (-29.4%) Shares 118,312 (-12.7%) Est. Cost $73.78 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $19.49M (-21.0%) Shares 693,924 (-19.9%) Est. Cost $32.26 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $8.072M (-39.1%) Shares 1,212,065 (-12.9%) Est. Cost $12.50 Unrealized -35.3%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $5.174M (-50.0%) Shares 968,997 (-64.7%) Est. Cost $3.60 Unrealized —

VT VANGUARD TOT WORLD STK ETF 0.0%

Value $66.65M (-7.2%) Shares 496,657 (-2.4%) Est. Cost $111.30 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $20.89M (-19.7%) Shares 334,941 (-18.0%) Est. Cost $47.27 Unrealized +46.5%

VTOL BRISTOW GROUP INC 0.0%

Value $539K (-90.5%) Shares 11,949 (-92.3%) Est. Cost $31.89 Unrealized +35.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $14.49M (-26.1%) Shares 268,907 (-25.9%) Est. Cost $42.65 Unrealized +35.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $18.3M (+38.7%) Shares 1,248,889 (-10.0%) Est. Cost $6.14 Unrealized +76.8%

— LYFT INC 0.0%

Value $17.54M (-22.5%) Shares 17,621,000 (-35.2%) Est. Cost $1.08 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $12.07M (-29.7%) Shares 551,355 (-11.0%) Est. Cost $43.30 Unrealized -32.6%

ZLAB ZAI LAB LTD 0.0%

Value $121K (-97.7%) Shares 6,781 (-97.7%) Est. Cost $17.83 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF 0.0%

Value $172M (-2.8%) Shares 4,476,656 (-4.0%) Est. Cost $15.03 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $38.89M (-11.5%) Shares 679,705 (-8.9%) Est. Cost $43.78 Unrealized +46.0%

QCRH QCR HLDGS INC 0.0%

Value $23.96M (-17.4%) Shares 283,881 (-18.4%) Est. Cost $55.32 Unrealized +60.8%

HEFA ISHA CURR HEDGED MSCI EAFE 0.0%

Value $175M (-2.8%) Shares 4,222,263 (-3.1%) Est. Cost $34.09 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $16.03M (-23.8%) Shares 372,616 (-4.4%) Est. Cost $29.98 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $18.35M (-21.4%) Shares 36,315 (-9.4%) Est. Cost $243.34 Unrealized +102.4%

— XPENG INC 0.0%

Value $3.887M (-56.2%) Shares 232,500 (-46.8%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $18.64M (-21.0%) Shares 690,295 (-6.8%) Est. Cost $26.02 Unrealized +32.2%

COGT COGENT BIOSCIENCES INC 0.0%

Value $9.297M (-34.7%) Shares 262,704 (-34.5%) Est. Cost $24.53 Unrealized +52.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $3.824M (-56.4%) Shares 225,360 (-66.3%) Est. Cost $11.08 Unrealized +38.2%

XPER XPERI INC 0.0%

Value $2.804M (-63.7%) Shares 505,211 (-61.7%) Est. Cost $10.22 Unrealized -43.8%

SNN SMITH & NEPHEW PLC 0.0%

Value $4.696M (-51.1%) Shares 148,640 (-49.2%) Est. Cost $30.63 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $134M (-3.5%) Shares 517,910 (-4.0%) Est. Cost $55.15 Unrealized +399.8%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $25.59M (-16.0%) Shares 800,020 (-4.9%) Est. Cost $30.29 Unrealized —

— LYONDELLBASELL INDUSTRIES NV 0.0%

Value $10.92M (+80.6%) Shares 132,500 (-5.1%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $44.35M (-9.9%) Shares 39,792,000 (-13.6%) Est. Cost $1.10 Unrealized —

— MERCK & CO INC 0.0%

Value $91.02M (+5.6%) Shares 770,700 (-5.9%) Est. Cost — Unrealized —

— AT&T INC 0.0%

Value $18.9M (-20.3%) Shares 656,800 (-31.2%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $9.305M (-34.1%) Shares 353,532 (-34.3%) Est. Cost $18.73 Unrealized +45.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $13.14M (-26.8%) Shares 200,118 (-22.9%) Est. Cost $59.58 Unrealized +21.1%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.916M (-71.5%) Shares 142,762 (-46.8%) Est. Cost $16.82 Unrealized +51.4%

VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%

Value $70.45M (-6.3%) Shares 243,275 (-2.3%) Est. Cost $224.08 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $29.12M (-14.0%) Shares 339,633 (-18.9%) Est. Cost $73.89 Unrealized +16.2%

RRX REGAL REXNORD CORPORATION 0.0%

Value $43.41M (+12.2%) Shares 243,618 (-11.6%) Est. Cost $148.47 Unrealized +22.0%

PDP INVESCO DORSEY WRIGHT MOMENT 0.0%

Value $5.37M (-46.8%) Shares 46,560 (-46.3%) Est. Cost $70.76 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $39.79M (+13.5%) Shares 418,889 (-4.4%) Est. Cost $56.14 Unrealized +48.9%

WSBC WESBANCO INC 0.0%

Value $19.48M (-19.5%) Shares 577,557 (-20.7%) Est. Cost $32.52 Unrealized +9.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $14.53M (-24.5%) Shares 485,703 (-11.2%) Est. Cost $44.26 Unrealized -29.2%

— ROYAL GOLD INC 0.0%

Value $2.173M (-68.4%) Shares 9,100 (-70.6%) Est. Cost — Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%

Value $41.56M (-10.1%) Shares 452,979 (-4.6%) Est. Cost $68.09 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $55.3M (+9.3%) Shares 2,647,196 (-15.8%) Est. Cost $10.24 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $8.672M (-35.1%) Shares 167,892 (-24.1%) Est. Cost $55.18 Unrealized +11.5%

PPLT ABRDN PHYSICAL PLATINUM SHRS 0.0%

Value $11.12M (-29.6%) Shares 64,566 (-23.7%) Est. Cost $157.77 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $19.94M (-18.9%) Shares 60,669 (-3.0%) Est. Cost $292.50 Unrealized +25.7%

BLSH BULLISH 0.0%

Value $1.56M (-74.8%) Shares 46,885 (-71.3%) Est. Cost $60.68 Unrealized -43.6%

SKT TANGER INC 0.0%

Value $35.03M (-11.7%) Shares 1,029,586 (-13.4%) Est. Cost $26.75 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $24.09M (-16.1%) Shares 880,475 (-27.2%) Est. Cost $12.17 Unrealized +150.7%

— SNAP INC 0.0%

Value $6.052M (-43.2%) Shares 7,695,000 (-36.8%) Est. Cost $0.86 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $24,633 (-99.5%) Shares 1,700 (-99.3%) Est. Cost — Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $1.076M (-81.0%) Shares 15,000 (-84.8%) Est. Cost — Unrealized —

— OSCAR HEALTH INC 0.0%

Value $6.13M (-42.7%) Shares 565,000 (-24.2%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.145M (-79.9%) Shares 174,596 (-68.1%) Est. Cost $17.15 Unrealized -42.2%

— GUIDEWIRE SOFTWARE INC 0.0%

Value $3.645M (-55.6%) Shares 3,691,000 (-50.4%) Est. Cost $1.10 Unrealized —

— LUCID GROUP INC 0.0%

Value $412K (-91.7%) Shares 45,000 (-90.4%) Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value $21.64M (+26.6%) Shares 92,400 (-12.4%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $27.34M (-14.3%) Shares 163,532 (-13.0%) Est. Cost $126.65 Unrealized +45.3%

— PFIZER INC 0.0%

Value $37.5M (-10.8%) Shares 1,350,400 (-20.0%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1.165M (-79.5%) Shares 920,853 (-69.4%) Est. Cost $2.93 Unrealized -32.3%

ISTB iShares Core 1-5 Year USD Bond ETF 0.0%

Value $47.72M (-8.6%) Shares 986,851 (-7.9%) Est. Cost $44.44 Unrealized —

— ECHOSTAR CORP 0.0%

Value $9.528M (-32.0%) Shares 84,900 (-34.1%) Est. Cost — Unrealized —

— HONEYWELL INTL INC 0.0%

Value $20.03M (-18.3%) Shares 89,625 (-28.7%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $3.066M (-59.2%) Shares 241,211 (-59.5%) Est. Cost $14.45 Unrealized -10.6%

— ZOOM COMMUNICATIONS INC 0.0%

Value $10.18M (-30.3%) Shares 129,400 (-23.6%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $25.3M (-14.8%) Shares 24,388,000 (-15.5%) Est. Cost $1.08 Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING 0.0%

Value $57,839 (-98.7%) Shares 2,177 (-98.3%) Est. Cost $21.90 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL N 0.0%

Value $30.56M (-12.5%) Shares 418,185 (-25.6%) Est. Cost $50.38 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $35.23M (-11.0%) Shares 428,588 (-14.6%) Est. Cost $40.54 Unrealized +87.0%

— REGIONS FINANCIAL CORP NEW 0.0%

Value $3.786M (-53.4%) Shares 150,000 (-50.0%) Est. Cost — Unrealized —

— MP MATERIALS CORP 0.0%

Value $4.559M (-48.8%) Shares 100,000 (-43.2%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $22.71M (-16.0%) Shares 346,017 (-2.8%) Est. Cost $43.84 Unrealized +68.1%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $19.63M (-18.1%) Shares 353,189 (-13.7%) Est. Cost $44.09 Unrealized +38.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $9.666M (-30.9%) Shares 185,091 (-10.6%) Est. Cost $51.42 Unrealized +23.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.183M (-78.5%) Shares 458,565 (-82.5%) Est. Cost $2.37 Unrealized -0.5%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $7.981M (-35.1%) Shares 288,551 (-10.3%) Est. Cost $13.81 Unrealized +124.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $9.673M (-30.8%) Shares 110,939 (-25.4%) Est. Cost $89.04 Unrealized +7.5%

FBP FIRST BANCORP CORPORATION 0.0%

Value $23.08M (-15.5%) Shares 1,106,853 (-16.0%) Est. Cost $11.69 Unrealized +87.8%

— DOLLAR GEN CORP 0.0%

Value $7.07M (-37.3%) Shares 60,000 (-29.4%) Est. Cost — Unrealized —

— NORTHROP GRUMMAN CORP 0.0%

Value $2.418M (-63.4%) Shares 3,600 (-69.0%) Est. Cost — Unrealized —

JADE JPM ACTIV DEVELOP MKT EQ ETF 0.0%

Value $9.382M (-30.9%) Shares 146,645 (-32.1%) Est. Cost $48.86 Unrealized —

— DEERE & CO 0.0%

Value $1.833M (-69.5%) Shares 3,300 (-74.4%) Est. Cost — Unrealized —

— EBAY INC. 0.0%

Value $2.332M (-64.1%) Shares 26,500 (-64.4%) Est. Cost — Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value $7.286M (-36.3%) Shares 92,600 (-30.2%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3.361M (-55.3%) Shares 357,794 (-9.8%) Est. Cost $24.11 Unrealized -14.0%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $8.054M (-34.0%) Shares 419,915 (-32.6%) Est. Cost $16.78 Unrealized +14.7%

CRTO CRITEO S A 0.0%

Value $273K (-93.8%) Shares 15,645 (-92.7%) Est. Cost $34.17 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $44.4M (-8.5%) Shares 253,773 (-2.9%) Est. Cost $121.14 Unrealized —

FTSM FIRST TRUST ENH SHORT MAT FD 0.0%

Value $4.526M (-47.7%) Shares 75,498 (-47.7%) Est. Cost $59.86 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $4.218M (-49.4%) Shares 305,422 (-30.7%) Est. Cost $8.93 Unrealized +103.3%

— ROKU INC 0.0%

Value $768K (-84.3%) Shares 8,700 (-80.7%) Est. Cost — Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $64.26M (-6.0%) Shares 603,574 (-5.8%) Est. Cost $101.38 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $29.15M (-12.3%) Shares 1,195,358 (-5.7%) Est. Cost $31.46 Unrealized —

— LYFT INC 0.0%

Value $5.732M (-41.5%) Shares 453,100 (-10.5%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $13.85M (-22.7%) Shares 203,717 (-4.4%) Est. Cost $65.21 Unrealized +37.9%

PAM PAMPA ENERGIA SA 0.0%

Value $20.27M (-16.7%) Shares 233,340 (-15.1%) Est. Cost $75.33 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $7.879M (-34.0%) Shares 811,475 (-34.4%) Est. Cost $11.93 Unrealized -10.0%

SON SONOCO PRODS CO 0.0%

Value $24.54M (+19.6%) Shares 461,459 (-1.9%) Est. Cost $45.22 Unrealized +11.3%

IHRT IHEARTMEDIA INC 0.0%

Value $5.075M (-44.2%) Shares 1,812,663 (-17.0%) Est. Cost $10.76 Unrealized -66.9%

MOMO HELLO GROUP INC 0.0%

Value $136K (-96.7%) Shares 23,892 (-96.2%) Est. Cost $7.43 Unrealized —

— XPO INC 0.0%

Value $8.202M (-32.7%) Shares 44,000 (-50.9%) Est. Cost — Unrealized —

— XPO INC 0.0%

Value $8.202M (-32.7%) Shares 44,000 (-50.9%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $194M (-2.0%) Shares 595,060 (-3.8%) Est. Cost $175.64 Unrealized +111.5%

— MONSTER BEVERAGE CORP NEW 0.0%

Value $1.783M (-69.0%) Shares 25,000 (-66.7%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2.126M (-65.1%) Shares 123,994 (-54.4%) Est. Cost $30.95 Unrealized -17.9%

SDY SS SPDR S&P DIVIDEND ETF 0.0%

Value $202M (+2.0%) Shares 1,399,408 (-1.8%) Est. Cost $126.77 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $491K (-89.0%) Shares 7,400 (-87.1%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $491K (-89.0%) Shares 7,400 (-87.1%) Est. Cost — Unrealized —

— QXO INC 0.0%

Value $839K (-82.5%) Shares 15,257 (-82.4%) Est. Cost $55.20 Unrealized —

— CISCO SYS INC 0.0%

Value $49.76M (-7.3%) Shares 645,900 (-7.3%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $10.03M (-28.1%) Shares 159,483 (-24.5%) Est. Cost $62.24 Unrealized +5.7%

ENSG ENSIGN GROUP INC 0.0%

Value $52.54M (+8.1%) Shares 262,140 (-6.1%) Est. Cost $105.03 Unrealized +79.7%

— JD.COM INC 0.0%

Value $5.788M (-40.4%) Shares 200,000 (-40.9%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $23.33M (+19.9%) Shares 614,489 (-3.2%) Est. Cost $39.31 Unrealized -22.8%

— CBRE GROUP INC 0.0%

Value $2.996M (-56.2%) Shares 22,500 (-47.1%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $390K (-90.8%) Shares 7,000 (-91.0%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $8.329M (-31.5%) Shares 77,182 (-32.7%) Est. Cost $92.08 Unrealized +22.6%

REAX THE REAL BROKERAGE INC 0.0%

Value $1.681M (-69.4%) Shares 697,677 (-53.7%) Est. Cost $4.91 Unrealized -31.7%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $5.654M (-40.3%) Shares 147,477 (-40.8%) Est. Cost $38.48 Unrealized +5.8%

ROG ROGERS CORP 0.0%

Value $3.552M (-51.8%) Shares 33,506 (-58.4%) Est. Cost $103.70 Unrealized -2.3%

DTM DT MIDSTREAM INC 0.0%

Value $81.92M (+4.9%) Shares 608,094 (-6.8%) Est. Cost $49.83 Unrealized +152.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $109M (-3.4%) Shares 1,048,230 (-6.7%) Est. Cost $96.91 Unrealized +2.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $12.72M (-23.0%) Shares 134,227 (-18.2%) Est. Cost $101.76 Unrealized -1.7%

— BANK AMERICA CORP 0.0%

Value $14.33M (-20.9%) Shares 12,030 (-16.9%) Est. Cost $1366.58 Unrealized —

CRAI CRA INTL INC 0.0%

Value $3.694M (-50.6%) Shares 23,449 (-37.1%) Est. Cost $172.00 Unrealized +10.1%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1.567M (-70.7%) Shares 51,480 (-55.4%) Est. Cost $72.68 Unrealized -42.7%

— JD.COM INC 0.0%

Value $10.87M (-25.7%) Shares 10,928,000 (-25.2%) Est. Cost $1.04 Unrealized —

— ETSY INC 0.0%

Value $3.973M (-48.6%) Shares 4,422,000 (-49.0%) Est. Cost $0.84 Unrealized —

— CATERPILLAR INC 0.0%

Value $33.44M (+12.7%) Shares 50,100 (-3.3%) Est. Cost — Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $16.51M (+29.5%) Shares 94,317 (-6.8%) Est. Cost $78.70 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.106M (-64.0%) Shares 100,000 (-50.0%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $5.814M (-39.0%) Shares 560,701 (-29.7%) Est. Cost $11.49 Unrealized -14.2%

— SPECTRUM BRANDS INC 0.0%

Value $24.58M (-13.1%) Shares 24,903,000 (-16.2%) Est. Cost $0.91 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $45.26M (+8.9%) Shares 530,459 (-6.1%) Est. Cost $66.48 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $8.934M (-29.2%) Shares 666,724 (-43.0%) Est. Cost $6.27 Unrealized +121.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $52.76M (-6.5%) Shares 162,473 (-6.9%) Est. Cost $164.50 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $4.235M (-46.4%) Shares 613,705 (-29.1%) Est. Cost $10.39 Unrealized -20.8%

TNK TEEKAY TANKERS LTD 0.0%

Value $25.96M (+16.4%) Shares 360,461 (-13.7%) Est. Cost $42.99 Unrealized +49.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $4.921M (-42.6%) Shares 117,138 (-46.1%) Est. Cost $41.25 Unrealized -1.6%

MLKN MILLERKNOLL INC 0.0%

Value $6.711M (-35.2%) Shares 476,313 (-15.9%) Est. Cost $21.41 Unrealized -4.4%

TRP TC ENERGY CORP 0.0%

Value $495M (-0.7%) Shares 7,848,298 (-13.3%) Est. Cost $40.19 Unrealized +44.9%

MFDX PIMCO RAFI DYNAMIC MULTI-FAC 0.0%

Value $1.468M (-71.2%) Shares 38,000 (-71.3%) Est. Cost $33.25 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $501K (-87.8%) Shares 12,317 (-88.5%) Est. Cost $28.47 Unrealized +62.3%

LTC LTC PPTYS INC 0.0%

Value $8.568M (-29.6%) Shares 229,579 (-35.2%) Est. Cost $36.02 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $3.43M (-51.2%) Shares 612,479 (-31.6%) Est. Cost $3.39 Unrealized +112.6%

BKLC BNY MELLON US LRG CAP COR 0.0%

Value $9.521M (-27.3%) Shares 78,551 (-21.6%) Est. Cost $116.54 Unrealized —

INMD INMODE LTD 0.0%

Value $5.954M (-37.6%) Shares 443,967 (-31.6%) Est. Cost $21.47 Unrealized -31.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $14.97M (-19.3%) Shares 368,003 (-23.8%) Est. Cost $36.77 Unrealized +15.1%

VYX NCR VOYIX CORPORATION 0.0%

Value $4.527M (-43.9%) Shares 725,535 (-8.4%) Est. Cost $11.84 Unrealized -15.9%

FGDL FRANKLIN RESP SOURCED GOLD 0.0%

Value $2.65M (-57.2%) Shares 44,074 (-59.0%) Est. Cost $51.87 Unrealized —

FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%

Value $6.856M (-34.1%) Shares 184,041 (-36.2%) Est. Cost $32.72 Unrealized —

SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%

Value $165M (-2.1%) Shares 1,498,524 (-2.3%) Est. Cost $110.48 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $2.699M (-56.7%) Shares 452,138 (-21.4%) Est. Cost $10.83 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $32.69M (-9.7%) Shares 171,501 (-6.3%) Est. Cost $135.87 Unrealized +53.0%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $25.52M (-12.1%) Shares 231,500 (-30.4%) Est. Cost — Unrealized —

— FRESHPET INC 0.0%

Value $10.05M (-25.9%) Shares 8,868,000 (-22.7%) Est. Cost $1.27 Unrealized —

AXGN AXOGEN INC 0.0%

Value $5.874M (-37.4%) Shares 187,539 (-34.5%) Est. Cost $15.13 Unrealized +120.1%

— UNITED PARCEL SVCS INC 0.0%

Value $14.83M (-19.1%) Shares 156,200 (-15.5%) Est. Cost — Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $2.722M (-56.1%) Shares 75,000 (-50.0%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $314M (+1.1%) Shares 1,533,018 (-4.0%) Est. Cost $169.85 Unrealized +26.0%

SCHM SCHWAB US MID CAP ETF 0.0%

Value $14.65M (-19.1%) Shares 488,745 (-18.8%) Est. Cost $42.04 Unrealized —

SG SWEETGREEN INC 0.0%

Value $249K (-93.2%) Shares 51,982 (-90.5%) Est. Cost $10.67 Unrealized -39.1%

— TKO GROUP HOLDINGS INC 0.0%

Value $6.976M (-33.0%) Shares 35,700 (-28.3%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $19.94M (-14.7%) Shares 507,665 (-24.2%) Est. Cost $38.66 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $115M (+3.1%) Shares 1,495,941 (-1.2%) Est. Cost $59.58 Unrealized +41.6%

— LUMENTUM HLDGS INC 0.0%

Value $1.271M (-73.0%) Shares 137,000 (-84.5%) Est. Cost $1.10 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $4.991M (-40.6%) Shares 159,876 (-48.5%) Est. Cost $23.07 Unrealized +21.7%

CBLL CERIBELL INC 0.0%

Value $5.101M (-40.1%) Shares 287,206 (-26.0%) Est. Cost $16.88 Unrealized +24.9%

— LUMENTUM HLDGS INC 0.0%

Value $1.717M (-66.4%) Shares 264,000 (-80.9%) Est. Cost $1.16 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $16.57M (-17.0%) Shares 188,547 (-23.0%) Est. Cost $83.24 Unrealized +1.8%

CNYA ISHARES MSCI CHINA A ETF 0.0%

Value $4.861M (-41.0%) Shares 143,220 (-39.9%) Est. Cost $34.40 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $7.278M (-31.7%) Shares 374,402 (-28.0%) Est. Cost $33.00 Unrealized -38.5%

NICE NICE LTD 0.0%

Value $3.06M (-52.4%) Shares 28,129 (-50.5%) Est. Cost $169.77 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $29.15M (-10.4%) Shares 229,293 (-3.6%) Est. Cost $109.32 Unrealized +18.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $4.585M (-42.3%) Shares 75,046 (-33.6%) Est. Cost $66.94 Unrealized +2.1%

GEF GREIF INC 0.0%

Value $12.44M (-21.2%) Shares 187,218 (-19.8%) Est. Cost $53.24 Unrealized +36.7%

— EVERGY INC 0.0%

Value $8.446M (-28.4%) Shares 6,278,000 (-35.2%) Est. Cost $1.15 Unrealized —

ITT ITT INC 0.0%

Value $765M (-0.4%) Shares 4,228,168 (-4.6%) Est. Cost $70.97 Unrealized +168.4%

— CMS ENERGY CORP 0.0%

Value $9.507M (-25.8%) Shares 8,444,000 (-29.4%) Est. Cost $1.07 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $29.3M (-10.1%) Shares 151,836 (-31.6%) Est. Cost $129.47 Unrealized +43.7%

RSPT INVESCO S&P 500 EQUAL WEIGHT T 0.0%

Value $50.21M (-6.2%) Shares 1,154,015 (-1.9%) Est. Cost $43.49 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $1.089M (-75.2%) Shares 8,692 (-68.7%) Est. Cost $160.25 Unrealized +3.8%

REPL REPLIMUNE GROUP INC 0.0%

Value $5.688M (-36.8%) Shares 789,951 (-14.6%) Est. Cost $8.80 Unrealized -11.3%

FLOC FLOWCO HLDGS INC 0.0%

Value $34.94M (-8.6%) Shares 1,708,649 (-16.3%) Est. Cost $21.30 Unrealized -1.2%

— SYNCHRONY FINANCIAL 0.0%

Value $653K (-83.5%) Shares 9,900 (-79.1%) Est. Cost — Unrealized —

FXD FIRST TRUST CONSUMER DISCRET 0.0%

Value $887K (-78.8%) Shares 14,302 (-76.6%) Est. Cost $60.22 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $6.594M (-33.3%) Shares 105,670 (-14.7%) Est. Cost $71.99 Unrealized +12.1%

SLRC SLR INVESTMENT CORP 0.0%

Value $17.73M (-15.5%) Shares 1,261,976 (-7.0%) Est. Cost $10.20 Unrealized +48.2%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $8.762M (-26.9%) Shares 83,711 (-27.3%) Est. Cost $90.10 Unrealized —

— CLOUDFLARE INC 0.0%

Value $253K (-92.7%) Shares 1,300 (-92.6%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $761K (-80.6%) Shares 29,785 (-81.7%) Est. Cost $20.78 Unrealized +18.6%

H HYATT HOTELS CORP 0.0%

Value $9.156M (-25.7%) Shares 65,426 (-14.8%) Est. Cost $131.36 Unrealized +25.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $4.209M (-42.8%) Shares 109,816 (-32.2%) Est. Cost $40.12 Unrealized +17.2%

NUVB NUVATION BIO INC 0.0%

Value $2.184M (-59.0%) Shares 539,162 (-9.4%) Est. Cost $2.79 Unrealized +121.9%

— KROGER CO 0.0%

Value $7,372 (-99.8%) Shares 100 (-99.8%) Est. Cost — Unrealized —

— ICICI BANK LIMITED 0.0%

Value $78,120 (-97.6%) Shares 3,100 (-97.1%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $1.296M (-70.6%) Shares 292,584 (-67.9%) Est. Cost $10.38 Unrealized -56.0%

— TRIP COM GROUP LTD 0.0%

Value $13.38M (-18.8%) Shares 12,976,000 (-3.0%) Est. Cost $1.18 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $181K (-94.5%) Shares 63,119 (-94.0%) Est. Cost $3.65 Unrealized -9.8%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $63,886 (-98.0%) Shares 7,067 (-97.9%) Est. Cost $10.08 Unrealized -8.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $4.917M (-38.6%) Shares 149,149 (-3.9%) Est. Cost $60.31 Unrealized -22.7%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $8.515M (-26.6%) Shares 291,516 (-29.9%) Est. Cost $20.58 Unrealized +38.1%

— NXP SEMICONDUCTORS N V 0.0%

Value $5.116M (-37.6%) Shares 27,300 (-27.8%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $16.23M (-16.0%) Shares 220,166 (-10.0%) Est. Cost $71.31 Unrealized +12.7%

DK DELEK US HLDGS INC NEW 0.0%

Value $8.595M (-26.3%) Shares 187,960 (-52.2%) Est. Cost $27.16 Unrealized +14.9%

URGN UROGEN PHARMA LTD 0.0%

Value $359K (-89.5%) Shares 21,122 (-85.6%) Est. Cost $12.71 Unrealized +64.0%

IOT SAMSARA INC 0.0%

Value $7.894M (-27.8%) Shares 257,629 (-16.5%) Est. Cost $43.00 Unrealized -30.8%

— INVESCO CURRENCYSHARES 0.0%

Value $1.725M (-63.8%) Shares 30,000 (-63.1%) Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $7.418M (-29.0%) Shares 7,430,000 (-29.2%) Est. Cost $1.02 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $4.991M (-37.8%) Shares 102,085 (-38.4%) Est. Cost $42.32 Unrealized +22.0%

— VENTAS INC 0.0%

Value $16.32M (-15.6%) Shares 200,000 (-20.0%) Est. Cost — Unrealized —

— HALLIBURTON CO 0.0%

Value $48.49M (+6.6%) Shares 1,235,000 (-23.2%) Est. Cost — Unrealized —

— DEVON ENERGY CORP NEW 0.0%

Value $6.182M (-32.6%) Shares 120,000 (-52.1%) Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $17.17M (-14.8%) Shares 124,070 (-36.9%) Est. Cost $89.13 Unrealized —

NUHY NUVEEN ESG HI YLD CORP BND 0.0%

Value $384K (-88.5%) Shares 18,294 (-88.2%) Est. Cost $21.62 Unrealized —

— MARATHON PETE CORP 0.0%

Value $8.115M (-26.7%) Shares 33,100 (-51.4%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $141K (-95.5%) Shares 45,230 (-90.7%) Est. Cost $5.49 Unrealized -4.5%

EVTC EVERTEC INC 0.0%

Value $6.559M (-31.0%) Shares 234,908 (-28.2%) Est. Cost $34.53 Unrealized -18.0%

— SUNCOR ENERGY INC NEW 0.0%

Value $1.485M (-66.5%) Shares 22,500 (-77.5%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $16.01M (+22.6%) Shares 373,675 (-4.6%) Est. Cost $34.46 Unrealized +8.6%

— NXP SEMICONDUCTORS N V 0.0%

Value $1.499M (-66.3%) Shares 8,000 (-61.0%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $61.93M (+5.0%) Shares 1,293,375 (-22.1%) Est. Cost $57.97 Unrealized -23.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $28.22M (-9.4%) Shares 657,396 (-1.4%) Est. Cost $52.58 Unrealized -5.9%

ADEA ADEIA INC 0.0%

Value $12.34M (-19.1%) Shares 533,358 (-39.7%) Est. Cost $12.22 Unrealized +53.1%

HRI HERC HLDGS INC 0.0%

Value $4.931M (-37.1%) Shares 50,902 (-3.7%) Est. Cost $139.69 Unrealized +14.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $275M (-1.0%) Shares 2,780,608 (-10.0%) Est. Cost $72.16 Unrealized +32.6%

— DEXCOM INC 0.0%

Value $3.405M (-46.0%) Shares 55,000 (-42.1%) Est. Cost — Unrealized —

— EOG RES INC 0.0%

Value $13.12M (-18.1%) Shares 87,500 (-42.6%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $5.597M (-34.1%) Shares 345,489 (-21.6%) Est. Cost $14.69 Unrealized +58.9%

— HALOZYME THERAPEUTICS INC 0.0%

Value $18.67M (-13.4%) Shares 18,136,000 (-7.8%) Est. Cost $0.99 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $5.89M (-32.9%) Shares 135,032 (-3.2%) Est. Cost $92.49 Unrealized -34.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3.579M (-44.7%) Shares 392,468 (-24.7%) Est. Cost $24.36 Unrealized -51.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $12.57M (-18.7%) Shares 170,216 (-20.0%) Est. Cost $39.44 Unrealized +148.8%

PRK PARK NATL CORP 0.0%

Value $2.51M (-53.5%) Shares 15,712 (-55.7%) Est. Cost $165.54 Unrealized +0.2%

SPHB INVESCO S&P 500 HIGH BETA ET 0.0%

Value $2.992M (-48.8%) Shares 26,871 (-46.3%) Est. Cost $86.55 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.533M (-53.0%) Shares 2,623,000 (-53.6%) Est. Cost $0.93 Unrealized —

VEON VEON LTD 0.0%

Value $1.468M (-66.0%) Shares 32,793 (-60.1%) Est. Cost $48.94 Unrealized —

— FREEPORT MCMORAN INC 0.0%

Value $62.95M (-4.3%) Shares 1,151,900 (-11.1%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $13.91M (-16.9%) Shares 700,953 (-18.4%) Est. Cost $14.39 Unrealized +40.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $6.958M (-28.9%) Shares 151,087 (-33.1%) Est. Cost $48.48 Unrealized -8.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $3.853M (-42.3%) Shares 520,663 (-5.4%) Est. Cost $10.02 Unrealized -2.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1.484M (-65.5%) Shares 207,297 (-53.7%) Est. Cost $9.74 Unrealized +3.3%

TAFM AB TAX AWARE INTER MUNI 0.0%

Value $4.533M (-38.3%) Shares 179,813 (-37.8%) Est. Cost $25.41 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $985K (-74.0%) Shares 78,904 (-67.8%) Est. Cost $14.60 Unrealized -2.4%

RCLO RECKONER BBB-B CLO ETF 0.0%

Value $1.881M (-59.7%) Shares 76,396 (-58.9%) Est. Cost $25.11 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $27.06M (-9.3%) Shares 25,777 (-5.1%) Est. Cost $695.01 Unrealized +62.1%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $39.95M (-6.5%) Shares 438,313 (-18.1%) Est. Cost $26.35 Unrealized +261.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $74.72M (-3.6%) Shares 1,035,620 (-4.1%) Est. Cost $65.57 Unrealized +24.8%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.432M (-66.0%) Shares 111,914 (-32.9%) Est. Cost $24.79 Unrealized +0.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $37.62M (-6.9%) Shares 1,559,241 (-2.4%) Est. Cost $19.44 Unrealized +35.8%

SII SPROTT INC 0.0%

Value $8.902M (-23.7%) Shares 66,460 (-44.2%) Est. Cost $50.20 Unrealized +147.2%

DIOD DIODES INC 0.0%

Value $16.87M (-13.9%) Shares 262,199 (-34.0%) Est. Cost $61.35 Unrealized -0.6%

HCKT HACKETT GROUP INC 0.0%

Value $133K (-95.4%) Shares 10,335 (-92.9%) Est. Cost $27.83 Unrealized -37.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $8.518M (-24.2%) Shares 127,060 (-24.9%) Est. Cost $55.37 Unrealized +26.3%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $8.972M (-23.2%) Shares 6,021,000 (-27.1%) Est. Cost $1.27 Unrealized —

MNTN MNTN INC 0.0%

Value $1.393M (-66.0%) Shares 162,376 (-52.7%) Est. Cost $14.51 Unrealized -29.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.293M (-67.7%) Shares 32,726 (-59.5%) Est. Cost $57.94 Unrealized -9.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $40.27M (-6.3%) Shares 4,289,009 (-10.6%) Est. Cost $8.09 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $184K (-93.6%) Shares 11,877 (-92.3%) Est. Cost $19.02 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $1.106M (-70.9%) Shares 89,445 (-54.6%) Est. Cost $32.51 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $33.19M (-7.5%) Shares 1,427,568 (-11.4%) Est. Cost $16.44 Unrealized +36.1%

OPFI OPPFI INC 0.0%

Value $5.061M (-34.5%) Shares 665,056 (-9.9%) Est. Cost $11.17 Unrealized -14.2%

UIS UNISYS CORP 0.0%

Value $833K (-76.2%) Shares 412,176 (-67.4%) Est. Cost $5.69 Unrealized -53.3%

WSFS WSFS FINL CORP 0.0%

Value $70.67M (+3.9%) Shares 1,096,799 (-10.9%) Est. Cost $52.33 Unrealized +19.6%

UGI UGI CORP NEW 0.0%

Value $43.58M (-5.7%) Shares 1,187,798 (-3.8%) Est. Cost $34.44 Unrealized +11.0%

— SPHERE ENTERTAINMENT CO 0.0%

Value $66,730 (-97.5%) Shares 22,000 (-97.8%) Est. Cost $1.90 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $498K (-84.1%) Shares 175,000 (-85.5%) Est. Cost $2.60 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $232K (-91.9%) Shares 312,536 (-85.4%) Est. Cost $2.22 Unrealized -48.9%

DORM DORMAN PRODS INC 0.0%

Value $6.872M (-27.7%) Shares 67,002 (-13.2%) Est. Cost $111.83 Unrealized +13.1%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $315K (-89.3%) Shares 22,354 (-87.5%) Est. Cost $16.59 Unrealized -3.4%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $9.597M (-21.4%) Shares 230,977 (-25.7%) Est. Cost $19.90 Unrealized +96.9%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $901K (-74.4%) Shares 24,467 (-75.3%) Est. Cost $36.34 Unrealized +28.1%

ARGX ARGENX SE 0.0%

Value $9.16M (-22.2%) Shares 13,005 (-7.1%) Est. Cost $675.30 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $207M (+1.3%) Shares 2,766,748 (-2.7%) Est. Cost $69.97 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.15M (-54.7%) Shares 22,042 (-60.1%) Est. Cost $63.22 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $2.04M (-56.0%) Shares 30,478 (-46.2%) Est. Cost $41.60 Unrealized +67.6%

BNDW VANGUARD TOTAL WORLD BOND ET 0.0%

Value $1.436M (-64.3%) Shares 21,087 (-64.0%) Est. Cost $68.74 Unrealized —

MGNI MAGNITE INC 0.0%

Value $5.633M (-31.5%) Shares 486,868 (-3.9%) Est. Cost $14.32 Unrealized -3.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $13.62M (-15.9%) Shares 304,207 (-13.6%) Est. Cost $36.68 Unrealized +31.8%

BHVN BIOHAVEN LTD 0.0%

Value $4.074M (-38.8%) Shares 503,565 (-14.6%) Est. Cost $36.39 Unrealized -67.7%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $16.41M (-13.5%) Shares 497,020 (-7.5%) Est. Cost $25.74 Unrealized +43.6%

PLUS EPLUS INC 0.0%

Value $2.905M (-46.7%) Shares 39,465 (-36.5%) Est. Cost $75.92 Unrealized +12.1%

VNM VANECK VIETNAM ETF 0.0%

Value $6.016M (-29.7%) Shares 357,008 (-20.4%) Est. Cost $15.54 Unrealized —

SR SPIRE INC 0.0%

Value $17.79M (-12.5%) Shares 194,690 (-20.8%) Est. Cost $70.09 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $20.87M (+13.8%) Shares 576,100 (-9.3%) Est. Cost $37.00 Unrealized -22.4%

KAI KADANT INC 0.0%

Value $10.58M (-19.3%) Shares 37,134 (-19.2%) Est. Cost $278.73 Unrealized +16.2%

EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%

Value $1.432M (-63.7%) Shares 15,489 (-63.1%) Est. Cost $82.51 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $1.015M (-71.2%) Shares 94,863 (-71.5%) Est. Cost $9.56 Unrealized +10.9%

— OREILLY AUTOMOTIVE INC 0.0%

Value $18,422 (-99.3%) Shares 200 (-99.3%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.636M (-60.4%) Shares 206,342 (-53.0%) Est. Cost $9.56 Unrealized -13.3%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $63.74M (-3.8%) Shares 571,877 (-4.7%) Est. Cost $78.24 Unrealized +35.2%

FRME FIRST MERCHANTS CORP 0.0%

Value $20.21M (-10.9%) Shares 529,718 (-12.5%) Est. Cost $30.42 Unrealized +31.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $6.189M (-28.5%) Shares 1,103,284 (-28.7%) Est. Cost $6.43 Unrealized —

FLCA FRANKLIN FTSE CANADA ETF 0.0%

Value $92.7M (-2.6%) Shares 1,943,053 (-1.4%) Est. Cost $32.18 Unrealized —

— ALLY FINL INC 0.0%

Value $5.686M (-30.2%) Shares 150,000 (-16.6%) Est. Cost — Unrealized —

— ALLY FINL INC 0.0%

Value $5.686M (-30.2%) Shares 150,000 (-16.6%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $188K (-92.9%) Shares 48,778 (-87.5%) Est. Cost $7.37 Unrealized -25.9%

HBNC HORIZON BANCORP IND 0.0%

Value $9.994M (-19.7%) Shares 610,907 (-16.7%) Est. Cost $16.23 Unrealized +8.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $16.74M (-12.7%) Shares 166,246 (-7.2%) Est. Cost $81.56 Unrealized +26.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $9.255M (-20.9%) Shares 77,353 (-10.9%) Est. Cost $77.58 Unrealized +63.5%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $1.965M (-55.4%) Shares 335,931 (-37.2%) Est. Cost $8.07 Unrealized +1.5%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $2.743M (-47.0%) Shares 796,224 (-46.0%) Est. Cost $10.82 Unrealized -66.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $5.437M (-30.9%) Shares 177,258 (-31.6%) Est. Cost $33.85 Unrealized -4.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.486M (-62.0%) Shares 22,268 (-64.7%) Est. Cost $61.65 Unrealized +1.0%

— BIOGEN INC 0.0%

Value $3.564M (-40.4%) Shares 19,000 (-44.1%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $38.59M (+6.7%) Shares 271,553 (-5.0%) Est. Cost $95.37 Unrealized +41.3%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $32.67M (-6.9%) Shares 631,092 (-10.4%) Est. Cost $27.20 Unrealized +89.5%

QNST QUINSTREET INC 0.0%

Value $1.194M (-66.9%) Shares 97,944 (-60.9%) Est. Cost $17.28 Unrealized -24.2%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $2.252M (-51.6%) Shares 2,618,656 (-2.7%) Est. Cost $4.70 Unrealized -69.1%

— TE CONNECTIVITY PLC 0.0%

Value $874K (-73.3%) Shares 4,400 (-69.4%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $17.82M (-11.9%) Shares 504,890 (-15.2%) Est. Cost $31.13 Unrealized +19.3%

— MARATHON PETE CORP 0.0%

Value $9.806M (-19.6%) Shares 40,000 (-46.7%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $12.05M (-16.5%) Shares 2,052,255 (-19.5%) Est. Cost $2.27 Unrealized +231.4%

BLZE BACKBLAZE INC 0.0%

Value $448K (-84.1%) Shares 135,468 (-77.6%) Est. Cost $6.97 Unrealized -34.9%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.616M (-34.0%) Shares 71,554 (-31.7%) Est. Cost $67.03 Unrealized —

CNH CNH INDL N V 0.0%

Value $30.52M (-7.2%) Shares 2,934,293 (-17.7%) Est. Cost $11.91 Unrealized -4.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $4.488M (-34.5%) Shares 151,558 (-39.8%) Est. Cost $35.75 Unrealized -21.6%

— OCCIDENTAL PETE CORP 0.0%

Value $48.47M (-4.7%) Shares 731,700 (-40.8%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $2.291M (-50.8%) Shares 201,890 (-33.6%) Est. Cost $16.41 Unrealized -22.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $909K (-72.2%) Shares 145,429 (-62.2%) Est. Cost $12.69 Unrealized -25.8%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $27.74M (-7.8%) Shares 1,462,885 (-8.3%) Est. Cost $20.77 Unrealized -1.9%

MNKD MANNKIND CORP 0.0%

Value $615K (-79.2%) Shares 259,660 (-50.3%) Est. Cost $4.97 Unrealized +12.1%

— RIGETTI COMPUTING INC 0.0%

Value $36,120 (-98.5%) Shares 2,800 (-97.4%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $23.5M (-9.1%) Shares 1,279,523 (-6.3%) Est. Cost $22.60 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.816M (-56.1%) Shares 35,321 (-59.1%) Est. Cost $48.23 Unrealized +4.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.607M (-39.1%) Shares 66,333 (-43.5%) Est. Cost $54.44 Unrealized +10.2%

— DELL TECHNOLOGIES INC 0.0%

Value $34.07M (-6.4%) Shares 206,900 (-28.4%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $3.815M (-37.7%) Shares 122,776 (-35.8%) Est. Cost $30.50 Unrealized +6.7%

AORT ARTIVION INC 0.0%

Value $2.908M (-44.3%) Shares 82,115 (-28.2%) Est. Cost $34.97 Unrealized +17.7%

— SPOTIFY TECHNOLOGY S A 0.0%

Value $3.848M (-37.5%) Shares 8,100 (-23.6%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $14.32M (-13.9%) Shares 459,417 (-19.5%) Est. Cost $24.46 Unrealized +29.1%

EPP ISHARES MSCI PACIFIC EX JAPA 0.0%

Value $394M (+0.6%) Shares 7,591,038 (-2.1%) Est. Cost $44.40 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $73M (+3.2%) Shares 1,123,519 (-14.3%) Est. Cost $29.27 Unrealized +124.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $16.76M (-12.0%) Shares 287,550 (-3.0%) Est. Cost $75.06 Unrealized -15.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $733K (-75.6%) Shares 197,463 (-66.9%) Est. Cost $8.28 Unrealized -47.5%

ATRC ATRICURE INC 0.0%

Value $4.84M (-31.9%) Shares 171,263 (-4.6%) Est. Cost $39.36 Unrealized -6.2%

TRMK TRUSTMARK CORP 0.0%

Value $5.085M (-30.8%) Shares 120,848 (-35.9%) Est. Cost $32.17 Unrealized +31.7%

— MOSAIC CO 0.0%

Value $5.678M (-28.5%) Shares 227,100 (-31.1%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.945M (-43.3%) Shares 42,947 (-48.3%) Est. Cost $55.09 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.01M (-52.7%) Shares 104,574 (-34.1%) Est. Cost $29.96 Unrealized -8.0%

SIBN SI BONE INC 0.0%

Value $1.536M (-59.2%) Shares 125,099 (-34.5%) Est. Cost $16.66 Unrealized +1.6%

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.239M (-64.2%) Shares 29,161 (-71.3%) Est. Cost $28.49 Unrealized +40.0%

— ISHARES TR 0.0%

Value $1.631M (-57.7%) Shares 15,000 (-44.4%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $6.542M (-25.3%) Shares 5,775,000 (-33.6%) Est. Cost $0.98 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $4.168M (-34.7%) Shares 346,016 (-14.4%) Est. Cost $20.29 Unrealized -31.2%

— ACCENTURE PLC IRELAND 0.0%

Value $4.188M (-34.4%) Shares 21,200 (-10.9%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $30.48M (-6.7%) Shares 323,513 (-12.7%) Est. Cost $59.18 Unrealized +55.4%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $260K (-89.4%) Shares 64,438 (-83.0%) Est. Cost $3.18 Unrealized +26.5%

TBBB BBB FOODS INC 0.0%

Value $1,202 (-99.9%) Shares 35 (-99.9%) Est. Cost $23.27 Unrealized +53.0%

HTBK HERITAGE COMM CORP 0.0%

Value $17.66M (-11.0%) Shares 1,440,695 (-12.8%) Est. Cost $9.76 Unrealized +32.5%

NBTB NBT BANCORP INC 0.0%

Value $8.599M (-20.3%) Shares 204,639 (-21.2%) Est. Cost $45.63 Unrealized -2.9%

ECG EVERUS CONSTR GROUP 0.0%

Value $6.347M (-25.6%) Shares 57,009 (-42.8%) Est. Cost $65.30 Unrealized +47.1%

ACHR ARCHER AVIATION INC 0.0%

Value $2.912M (-42.7%) Shares 589,498 (-12.8%) Est. Cost $7.52 Unrealized +3.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $20.44M (-9.6%) Shares 275,752 (-4.9%) Est. Cost $80.71 Unrealized -4.0%

WWD WOODWARD INC 0.0%

Value $181M (-1.2%) Shares 531,416 (-12.5%) Est. Cost $137.20 Unrealized +157.5%

OIS OIL STS INTL INC 0.0%

Value $9.517M (+29.3%) Shares 821,868 (-24.4%) Est. Cost $5.38 Unrealized +70.0%

— DEERE & CO 0.0%

Value $222K (-90.6%) Shares 400 (-92.2%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $329K (-86.7%) Shares 11,005 (-83.9%) Est. Cost $30.25 Unrealized +18.6%

THG HANOVER INS GROUP INC 0.0%

Value $11.73M (-15.5%) Shares 67,960 (-10.5%) Est. Cost $106.50 Unrealized +63.1%

WSO WATSCO INC 0.0%

Value $70.24M (-3.0%) Shares 201,299 (-6.3%) Est. Cost $377.40 Unrealized +3.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $5.812M (-26.9%) Shares 258,519 (-31.7%) Est. Cost $17.24 Unrealized +20.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $48,825 (-97.8%) Shares 1,500,000 (-95.8%) Est. Cost $0.35 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $304K (-87.6%) Shares 142,011 (-86.4%) Est. Cost $2.56 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $6.893M (-23.7%) Shares 1,511,657 (-16.3%) Est. Cost $5.97 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $71,280 (-96.8%) Shares 2,000 (-97.1%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $9.972M (-17.6%) Shares 326,430 (-2.9%) Est. Cost $37.01 Unrealized +0.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.98M (-51.7%) Shares 107,547 (-36.2%) Est. Cost $59.62 Unrealized -58.3%

CIB GRUPO CIBEST SA 0.0%

Value $48.21M (+4.6%) Shares 692,912 (-4.4%) Est. Cost $46.43 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $44.31M (+5.0%) Shares 238,851 (-22.8%) Est. Cost $115.39 Unrealized +58.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $4.758M (-30.7%) Shares 348,285 (-29.1%) Est. Cost $11.21 Unrealized +14.1%

— ASCENDIS PHARMA A/S 0.0%

Value $983K (-68.2%) Shares 696,000 (-68.6%) Est. Cost $1.37 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $11.59M (-15.3%) Shares 1,011,765 (-4.9%) Est. Cost $17.88 Unrealized —

SHYG ISHARES 0-5 YR HY CORP BOND 0.0%

Value $12.19M (-14.6%) Shares 290,654 (-12.7%) Est. Cost $42.62 Unrealized —

— ARBOR REALTY TRUST INC 0.0%

Value $4.342M (-32.4%) Shares 590,700 (-28.6%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.341M (-60.8%) Shares 166,540 (-74.3%) Est. Cost $7.49 Unrealized -30.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $8.901M (+30.4%) Shares 205,767 (-4.4%) Est. Cost $28.51 Unrealized +55.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $39.1M (+5.6%) Shares 2,104,503 (-1.3%) Est. Cost $17.59 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $29M (+7.7%) Shares 315,000 (-6.1%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $12.93M (-13.8%) Shares 205,980 (-13.9%) Est. Cost $57.18 Unrealized +27.7%

VXX IPATH SERIES B S&P 500 VIX 0.0%

Value $1.203M (-63.2%) Shares 30,713 (-75.2%) Est. Cost $35.06 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%

Value $838K (-71.1%) Shares 20,971 (-67.1%) Est. Cost $45.49 Unrealized —

— TEMPUS AI INC 0.0%

Value $4.873M (-29.8%) Shares 115,000 (-2.1%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.988M (-17.1%) Shares 603,133 (-27.5%) Est. Cost $17.83 Unrealized +4.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $11.26M (-15.4%) Shares 638,675 (-13.9%) Est. Cost $17.28 Unrealized +7.8%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $775K (-72.6%) Shares 20,696 (-72.2%) Est. Cost $33.11 Unrealized +22.1%

CCBG CAPITAL CITY BANK 0.0%

Value $269K (-88.4%) Shares 6,199 (-88.6%) Est. Cost $31.32 Unrealized +37.6%

MFUS PIMCO RAFI DYNAMIC MULTI-FAC 0.0%

Value $2.785M (-42.3%) Shares 48,740 (-42.8%) Est. Cost $50.83 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $17.8M (-10.3%) Shares 175,862 (-15.6%) Est. Cost $117.39 Unrealized -9.5%

— COCA COLA CO 0.0%

Value $25.28M (-7.5%) Shares 331,500 (-15.2%) Est. Cost — Unrealized —

— CORNING INC 0.0%

Value $1.17M (-63.5%) Shares 9,100 (-75.1%) Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $971K (-67.7%) Shares 112,390 (-61.7%) Est. Cost $9.52 Unrealized —

ACA ARCOSA INC 0.0%

Value $21.77M (-8.5%) Shares 213,241 (-4.7%) Est. Cost $77.91 Unrealized +51.1%

FGSM FRONTIER GLOBAL SMAL CAP ETF 0.0%

Value $26.02M (-7.2%) Shares 858,588 (-7.8%) Est. Cost $25.18 Unrealized —

TREX TREX INC 0.0%

Value $6.936M (-22.4%) Shares 195,935 (-23.1%) Est. Cost $60.53 Unrealized -31.0%

KRG KITE REALTY GROUP TRUST 0.0%

Value $159M (-1.2%) Shares 6,512,762 (-3.2%) Est. Cost $22.05 Unrealized —

CINT CI&T INC 0.0%

Value $71,791 (-96.5%) Shares 14,387 (-97.2%) Est. Cost $5.76 Unrealized -16.5%

BKH BLACK HILLS CORP 0.0%

Value $28.38M (-6.5%) Shares 410,555 (-6.1%) Est. Cost $54.34 Unrealized +32.3%

MATE MAN ACTIVE TRD ENHD ETF 0.0%

Value $2.641M (-42.9%) Shares 105,203 (-41.2%) Est. Cost $25.85 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $6.935M (-22.2%) Shares 63,865 (-13.4%) Est. Cost $91.87 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.89M (-51.1%) Shares 301,456 (-35.9%) Est. Cost $15.23 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $5.104M (-27.9%) Shares 97,620 (-35.2%) Est. Cost $30.16 Unrealized +75.1%

PEBO PEOPLES BANCORP INC 0.0%

Value $481K (-80.4%) Shares 14,819 (-81.9%) Est. Cost $31.31 Unrealized +3.3%

— PHILIP MORRIS INTL INC 0.0%

Value $3.841M (-33.9%) Shares 23,300 (-35.6%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $4.257M (-31.4%) Shares 82,618 (-25.7%) Est. Cost $48.07 Unrealized +21.9%

BUSE FIRST BUSEY CORP 0.0%

Value $3.446M (-36.1%) Shares 139,347 (-38.5%) Est. Cost $20.63 Unrealized +22.4%

MBWM MERCANTILE BK CORP 0.0%

Value $7.447M (-20.6%) Shares 148,858 (-23.7%) Est. Cost $41.31 Unrealized +25.8%

BTU PEABODY ENGR CORP 0.0%

Value $24.06M (+8.7%) Shares 674,269 (-9.5%) Est. Cost $19.56 Unrealized +77.7%

AMC AMC ENTMT HLDGS INC 0.0%

Value $2.944M (-39.5%) Shares 3,004,039 (-3.7%) Est. Cost $3.49 Unrealized -59.1%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $9.173M (+26.5%) Shares 677,472 (-21.6%) Est. Cost $9.54 Unrealized -2.3%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.845M (-51.0%) Shares 463,618 (-26.8%) Est. Cost $7.74 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.415M (-57.5%) Shares 87,149 (-48.8%) Est. Cost $24.46 Unrealized -20.0%

BBT BEACON FINANCIAL CORP. 0.0%

Value $10.16M (-15.8%) Shares 347,390 (-24.2%) Est. Cost $24.85 Unrealized +16.3%

CVSA COVISTA INC 0.0%

Value $14.45M (-11.7%) Shares 126,691 (-19.8%) Est. Cost $50.95 Unrealized +110.9%

GBX GREENBRIER COS INC 0.0%

Value $2.706M (-41.3%) Shares 52,388 (-46.9%) Est. Cost $48.56 Unrealized +8.1%

ARDX ARDELYX INC 0.0%

Value $2.387M (-44.4%) Shares 430,136 (-41.6%) Est. Cost $5.08 Unrealized +39.4%

— CORNING INC 0.0%

Value $6.158M (+44.7%) Shares 47,900 (-1.4%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $3.027M (-38.5%) Shares 287,430 (-3.1%) Est. Cost $21.87 Unrealized -37.4%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $10.22M (-15.6%) Shares 124,525 (-21.5%) Est. Cost $64.74 Unrealized +36.9%

LASR NLIGHT INC 0.0%

Value $10.63M (-15.1%) Shares 196,898 (-41.0%) Est. Cost $15.70 Unrealized +203.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5.593M (-25.1%) Shares 240,369 (-16.7%) Est. Cost $27.13 Unrealized -18.9%

INN SUMMIT HOTEL PPTYS 0.0%

Value $721K (-72.2%) Shares 165,281 (-68.9%) Est. Cost $6.60 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $2.992M (-38.4%) Shares 382,801 (-8.2%) Est. Cost $9.56 Unrealized +7.0%

BDC BELDEN INC 0.0%

Value $19.08M (-8.9%) Shares 172,139 (-4.2%) Est. Cost $93.82 Unrealized +37.1%

RMAX RE/MAX HLDGS INC 0.0%

Value $953K (-66.2%) Shares 164,354 (-55.7%) Est. Cost $9.49 Unrealized -21.3%

VREX VAREX IMAGING CORP 0.0%

Value $2.379M (-43.8%) Shares 230,067 (-36.7%) Est. Cost $10.97 Unrealized +24.0%

RNST RENASANT CORP 0.0%

Value $9.553M (-16.2%) Shares 270,227 (-16.5%) Est. Cost $33.43 Unrealized +14.9%

LIF LIFE360 INC 0.0%

Value $1.619M (-53.3%) Shares 42,475 (-21.5%) Est. Cost $48.73 Unrealized +16.9%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $132K (-93.4%) Shares 96,812 (-89.7%) Est. Cost $2.15 Unrealized -13.3%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $378K (-83.0%) Shares 3,439 (-83.9%) Est. Cost $88.47 Unrealized +30.4%

PEJ INVESCO LEISURE & ENTERTAINM 0.0%

Value $17,674 (-99.0%) Shares 316 (-99.0%) Est. Cost $48.84 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $231M (-0.8%) Shares 1,536,717 (-6.7%) Est. Cost $102.54 Unrealized —

BANR BANNER CORP 0.0%

Value $2.915M (-38.7%) Shares 48,521 (-36.1%) Est. Cost $50.90 Unrealized +24.2%

HNI HNI CORP 0.0%

Value $3.558M (-34.1%) Shares 108,430 (-15.5%) Est. Cost $43.84 Unrealized +8.8%

XSW SS SPDR S&P SOFT & SERV ETF 0.0%

Value $1.651M (-52.6%) Shares 11,911 (-36.1%) Est. Cost $145.92 Unrealized —

— DEXCOM INC 0.0%

Value $3.405M (-34.8%) Shares 55,000 (-30.1%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $106K (-94.5%) Shares 63,607 (-90.4%) Est. Cost $4.63 Unrealized -35.0%

SABR SABRE CORP 0.0%

Value $247K (-88.0%) Shares 176,681 (-88.3%) Est. Cost $2.02 Unrealized -40.8%

AGO ASSURED GUARANTY LTD 0.0%

Value $7.656M (-19.1%) Shares 95,210 (-9.6%) Est. Cost $74.32 Unrealized +16.3%

IHF ISHARES U.S. HEALTHCARE PROV 0.0%

Value $1.649M (-52.3%) Shares 40,228 (-44.2%) Est. Cost $72.23 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $111M (-1.6%) Shares 212,502 (-15.8%) Est. Cost $108.55 Unrealized +376.9%

KRUS KURA SUSHI USA INC 0.0%

Value $4.875M (-26.9%) Shares 74,879 (-41.2%) Est. Cost $55.20 Unrealized +26.5%

LCII LCI INDS 0.0%

Value $59.19M (-2.9%) Shares 492,978 (-1.9%) Est. Cost $89.96 Unrealized +59.7%

HIPO HIPPO HLDGS INC 0.0%

Value $3.015M (-37.1%) Shares 116,517 (-26.9%) Est. Cost $20.97 Unrealized +41.8%

— CENTENE CORP DEL 0.0%

Value $4.77M (-27.1%) Shares 150,000 (-5.6%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.803M (-49.5%) Shares 685,666 (-29.0%) Est. Cost $2.13 Unrealized +60.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.553M (-40.6%) Shares 28,428 (-37.6%) Est. Cost $68.87 Unrealized +32.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $133M (+1.3%) Shares 726,162 (-1.6%) Est. Cost $91.12 Unrealized —

— CHEWY INC 0.0%

Value $518K (-77.1%) Shares 20,000 (-70.8%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $1,708 (-99.9%) Shares 266 (-99.8%) Est. Cost $12.48 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.0%

Value $1.229M (-58.5%) Shares 23,957 (-56.0%) Est. Cost $44.62 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $20.75M (-7.7%) Shares 448,239 (-5.9%) Est. Cost $45.38 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $659K (-72.3%) Shares 122,059 (-60.7%) Est. Cost $7.44 Unrealized -11.2%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $6.756M (-20.1%) Shares 126,006 (-30.4%) Est. Cost $45.89 Unrealized +4.1%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6.657M (-20.4%) Shares 109,984 (-25.7%) Est. Cost $45.87 Unrealized +33.8%

— APPLIED DIGITAL CORP 0.0%

Value $6.778M (-20.1%) Shares 329,900 (-4.6%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.398M (-54.9%) Shares 22,371 (-71.3%) Est. Cost $37.02 Unrealized +28.2%

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%

Value $4.937M (-25.6%) Shares 136,652 (-23.1%) Est. Cost $47.62 Unrealized —

LQDH ISHARES INT HEDG CORP BD ETF 0.0%

Value $205K (-89.2%) Shares 2,227 (-89.1%) Est. Cost $92.51 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $5.543M (-23.4%) Shares 263,091 (-2.9%) Est. Cost $20.80 Unrealized +21.2%

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value $150K (-91.8%) Shares 2,613 (-91.6%) Est. Cost $60.21 Unrealized —

OPLN OPENLANE INC 0.0%

Value $8.995M (-15.6%) Shares 324,955 (-9.2%) Est. Cost $21.00 Unrealized +40.5%

BKHY BNY MELLON HIGH YIELD ETF 0.0%

Value $2.767M (-37.6%) Shares 58,946 (-36.1%) Est. Cost $48.21 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.611M (-50.8%) Shares 145,438 (-30.1%) Est. Cost $20.49 Unrealized -28.4%

RHI ROBERT HALF INC. 0.0%

Value $3.562M (-31.7%) Shares 138,260 (-28.0%) Est. Cost $50.94 Unrealized -45.1%

CION CION INVT CORP 0.0%

Value $10,730 (-99.4%) Shares 1,578 (-99.1%) Est. Cost $9.26 Unrealized -2.7%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $3.703M (-30.7%) Shares 32,302 (-30.6%) Est. Cost $73.72 Unrealized +76.3%

CNDT CONDUENT INC 0.0%

Value $208K (-88.8%) Shares 157,468 (-83.7%) Est. Cost $2.87 Unrealized -42.4%

— FIVE9 INC 0.0%

Value $19M (-7.9%) Shares 21,801,000 (-4.6%) Est. Cost $0.87 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $10.74M (-13.2%) Shares 408,309 (-3.0%) Est. Cost $48.94 Unrealized -48.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $23.21M (-6.6%) Shares 184,008 (-7.6%) Est. Cost $107.81 Unrealized +19.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $9.893M (-14.1%) Shares 289,787 (-16.9%) Est. Cost $21.22 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $14.4M (-10.1%) Shares 703,191 (-5.5%) Est. Cost $109.98 Unrealized -81.6%

GFF GRIFFON CORP 0.0%

Value $26.74M (-5.7%) Shares 379,194 (-1.5%) Est. Cost $54.09 Unrealized +57.1%

FORR FORRESTER RESH INC 0.0%

Value $27,664 (-98.3%) Shares 4,879 (-97.6%) Est. Cost $13.02 Unrealized -44.0%

TK TEEKAY CORPORATION LTD 0.0%

Value $18.31M (+9.5%) Shares 1,535,886 (-17.0%) Est. Cost $7.73 Unrealized +34.9%

JBGS JBG SMITH PPTYS 0.0%

Value $4.928M (-24.4%) Shares 335,018 (-12.6%) Est. Cost $21.27 Unrealized —

NSP INSPERITY INC 0.0%

Value $976K (-61.9%) Shares 35,432 (-46.4%) Est. Cost $81.65 Unrealized -54.0%

NOV NOV INC 0.0%

Value $15.7M (+11.2%) Shares 846,070 (-6.4%) Est. Cost $15.64 Unrealized +18.9%

ATHM AUTOHOME INC 0.0%

Value $62,037 (-96.2%) Shares 3,630 (-95.1%) Est. Cost $32.15 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4.859M (+48.0%) Shares 498,348 (-4.8%) Est. Cost $8.68 Unrealized -8.1%

— LUMENTUM HLDGS INC 0.0%

Value $8.102M (-16.3%) Shares 1,621,000 (-50.1%) Est. Cost $0.92 Unrealized —

— HONEYWELL INTL INC 0.0%

Value $5.14M (-23.2%) Shares 23,000 (-33.0%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.775M (-35.8%) Shares 539,927 (-12.6%) Est. Cost $8.71 Unrealized -33.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $15.56M (-9.0%) Shares 335,167 (-8.5%) Est. Cost $36.76 Unrealized +34.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value $564K (-73.2%) Shares 21,543 (-72.1%) Est. Cost $32.36 Unrealized -18.3%

FNCL FIDELITY MSCI FINANCIAL INDX 0.0%

Value $9.179M (-14.4%) Shares 133,667 (-3.0%) Est. Cost $33.29 Unrealized —

YLD PRINCIPAL ACTIVE HIGH YIELD ET 0.0%

Value $5.579M (-21.5%) Shares 297,729 (-20.4%) Est. Cost $19.15 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $4.37M (-25.8%) Shares 232,694 (-4.5%) Est. Cost $32.59 Unrealized -27.6%

— TECK RESOURCES LTD 0.0%

Value $2.619M (-36.7%) Shares 54,200 (-37.3%) Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.0%

Value $1,025 (-99.9%) Shares 100 (-99.9%) Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $33,557 (-97.8%) Shares 5,565 (-97.5%) Est. Cost $6.74 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $208K (-87.9%) Shares 14,252 (-88.8%) Est. Cost $12.13 Unrealized +36.2%

EMLP FIRST TRUST NORTH AMERICAN E 0.0%

Value $11.99M (+14.4%) Shares 273,034 (-1.3%) Est. Cost $26.92 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $3.832M (-28.3%) Shares 12,308 (-23.4%) Est. Cost $227.48 Unrealized +79.1%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.084M (-57.9%) Shares 99,913 (-56.4%) Est. Cost $11.29 Unrealized +3.7%

HWKN HAWKINS INC 0.0%

Value $7.857M (-15.9%) Shares 51,821 (-21.2%) Est. Cost $69.53 Unrealized +110.3%

DON WISDOMTREE US MIDCAP DIVIDEN 0.0%

Value $13.58M (-9.9%) Shares 263,167 (-9.9%) Est. Cost $39.51 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $185K (-88.9%) Shares 42,578 (-91.8%) Est. Cost $2.75 Unrealized +25.6%

— HERTZ GLOBAL HLDGS INC 0.0%

Value $1.299M (-53.2%) Shares 290,000 (-46.3%) Est. Cost — Unrealized —

CRBN ISHARES LOW CARBON OPTIMIZED M 0.0%

Value $12.85M (-10.3%) Shares 59,434 (-4.4%) Est. Cost $149.24 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $2.028M (-42.0%) Shares 304,894 (-23.0%) Est. Cost $5.67 Unrealized +32.2%

— RESMED INC 0.0%

Value $1.1M (-56.9%) Shares 5,000 (-52.8%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $113K (-92.8%) Shares 59,583 (-93.3%) Est. Cost $2.91 Unrealized -21.9%

— ISHARES TR 0.0%

Value $537K (-72.9%) Shares 4,000 (-71.4%) Est. Cost — Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQ 0.0%

Value $19.83M (-6.8%) Shares 606,357 (-7.2%) Est. Cost $27.68 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $303K (-82.7%) Shares 27,015 (-75.6%) Est. Cost $20.03 Unrealized -6.7%

OFIX ORTHOFIX MED INC 0.0%

Value $2.155M (-40.1%) Shares 190,367 (-19.8%) Est. Cost $15.82 Unrealized -12.5%

— FLUOR CORP 0.0%

Value $10.28M (-12.3%) Shares 8,588,000 (-16.1%) Est. Cost $1.27 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $11.5M (+14.3%) Shares 79,260 (-4.4%) Est. Cost $118.43 Unrealized +21.3%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $7.543M (-16.0%) Shares 242,921 (-15.7%) Est. Cost $25.40 Unrealized +29.4%

ALX ALEXANDERS INC 0.0%

Value $4.696M (-23.3%) Shares 19,823 (-29.4%) Est. Cost $240.04 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $7.317M (-16.3%) Shares 179,954 (-19.7%) Est. Cost $32.72 Unrealized +28.1%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2.091M (-40.3%) Shares 88,771 (-1.4%) Est. Cost $31.15 Unrealized +18.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $583K (-70.7%) Shares 66,845 (-55.6%) Est. Cost $21.07 Unrealized -40.4%

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $3.357M (-29.5%) Shares 150,014 (-33.1%) Est. Cost $18.23 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $1.258M (-52.5%) Shares 124,344 (-52.6%) Est. Cost $10.10 Unrealized —

— BOEING CO 0.0%

Value $57,403 (-96.0%) Shares 838 (-96.0%) Est. Cost $68.09 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $240K (-85.2%) Shares 25,967 (-84.7%) Est. Cost $12.48 Unrealized -26.9%

EOLS EVOLUS INC 0.0%

Value $124K (-91.7%) Shares 31,476 (-86.0%) Est. Cost $12.93 Unrealized -62.1%

— CRISPR THERAPEUTICS AG 0.0%

Value $1.419M (-49.1%) Shares 32,000 (-39.8%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.519M (-47.3%) Shares 36,783 (-49.8%) Est. Cost $38.78 Unrealized +9.0%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $603K (-69.2%) Shares 15,767 (-74.2%) Est. Cost $22.74 Unrealized +65.6%

OOMA OOMA INC 0.0%

Value $8.105M (+20.0%) Shares 567,206 (-1.5%) Est. Cost $11.06 Unrealized +6.1%

CGNX COGNEX CORP 0.0%

Value $16.18M (+9.1%) Shares 352,261 (-14.6%) Est. Cost $44.67 Unrealized -0.4%

LI LI AUTO INC 0.0%

Value $3.257M (-29.2%) Shares 185,577 (-31.7%) Est. Cost $17.12 Unrealized —

SSO PROSHARES ULTRA S&P500 0.0%

Value $4.949M (-21.3%) Shares 100,868 (-7.1%) Est. Cost $70.07 Unrealized —

CGCP CAP GROUP CORE PLUS INCOME 0.0%

Value $1.952M (-40.6%) Shares 87,707 (-39.4%) Est. Cost $22.62 Unrealized —

AVA AVISTA CORP 0.0%

Value $8.089M (-14.1%) Shares 199,928 (-18.2%) Est. Cost $34.81 Unrealized +17.3%

DFLV DIM US LARGE CAP VALUE ETF 0.0%

Value $14.85M (-8.2%) Shares 423,583 (-10.4%) Est. Cost $30.54 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $54.52M (-2.4%) Shares 468,027 (-3.3%) Est. Cost $79.91 Unrealized +57.2%

PTLO PORTILLOS INC 0.0%

Value $157K (-89.4%) Shares 29,838 (-90.8%) Est. Cost $6.73 Unrealized -18.0%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $1.398M (-48.4%) Shares 326,711 (-23.4%) Est. Cost $5.98 Unrealized -3.1%

HOPE HOPE BANCORP INC 0.0%

Value $2.656M (-33.0%) Shares 241,854 (-33.1%) Est. Cost $11.27 Unrealized +5.4%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $11.17M (-10.5%) Shares 178,241 (-13.6%) Est. Cost $43.18 Unrealized +49.2%

ALLT ALLOT LTD 0.0%

Value $8,026 (-99.4%) Shares 1,280 (-99.0%) Est. Cost $7.29 Unrealized +39.9%

GOSS GOSSAMER BIO INC 0.0%

Value $29,661 (-97.8%) Shares 92,690 (-78.4%) Est. Cost $2.32 Unrealized -2.9%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $220K (-85.5%) Shares 19,500 (-84.0%) Est. Cost $12.23 Unrealized +0.1%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $31.13M (-4.0%) Shares 384,108 (-1.8%) Est. Cost $76.67 Unrealized +20.7%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $511K (-71.7%) Shares 45,190 (-68.3%) Est. Cost $10.00 Unrealized +11.4%

SITC SITE CTRS CORP 0.0%

Value $694K (-65.0%) Shares 130,904 (-57.6%) Est. Cost $51.23 Unrealized —

GMAB GENMAB A/S 0.0%

Value $5.75M (-18.3%) Shares 222,607 (-2.6%) Est. Cost $25.47 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.786M (-41.8%) Shares 175,642 (-26.5%) Est. Cost $13.63 Unrealized -13.5%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $528K (-70.8%) Shares 1,907 (-70.1%) Est. Cost $270.11 Unrealized +11.9%

HEZU ISHARES CURRENCY HEDGED MSCI 0.0%

Value $9.358M (-12.0%) Shares 219,717 (-9.6%) Est. Cost $36.33 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $15.71M (-7.5%) Shares 377,098 (-13.9%) Est. Cost $33.84 Unrealized +22.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.601M (-44.4%) Shares 39,393,000 (-17.9%) Est. Cost $0.34 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $317K (-79.9%) Shares 2,952 (-81.7%) Est. Cost $139.44 Unrealized -13.9%

— T1 ENERGY INC 0.0%

Value $1.006M (-55.5%) Shares 750,000 (-57.1%) Est. Cost $1.29 Unrealized —

— UGI CORP NEW 0.0%

Value $4.303M (-22.6%) Shares 3,042,000 (-22.3%) Est. Cost $1.42 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $3.191M (-28.1%) Shares 94,350 (-30.4%) Est. Cost $26.63 Unrealized +27.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.34M (-34.7%) Shares 174,471 (-30.6%) Est. Cost $14.18 Unrealized +11.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $6.865M (-15.3%) Shares 209,937 (-24.4%) Est. Cost $29.58 Unrealized +6.5%

GNL GLOBAL NET LEASE INC 0.0%

Value $8.447M (-12.8%) Shares 918,205 (-18.5%) Est. Cost $8.96 Unrealized —

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $15.86M (-7.3%) Shares 70,785 (-12.6%) Est. Cost $169.78 Unrealized —

GEO GEO GROUP INC 0.0%

Value $4.818M (-20.5%) Shares 295,207 (-21.4%) Est. Cost $19.07 Unrealized -16.0%

AROC ARCHROCK INC 0.0%

Value $14.35M (+9.4%) Shares 415,993 (-17.4%) Est. Cost $20.42 Unrealized +43.2%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1.936M (-38.9%) Shares 44,263 (-28.6%) Est. Cost $37.18 Unrealized +23.0%

MUX MCEWEN INC. 0.0%

Value $7.001M (-14.9%) Shares 371,212 (-16.5%) Est. Cost $10.85 Unrealized +125.6%

INR INFINITY NAT RES INC 0.0%

Value $868K (-58.6%) Shares 47,027 (-67.0%) Est. Cost $15.32 Unrealized +0.5%

TCBK TRICO BANCSHARES 0.0%

Value $12.41M (-9.0%) Shares 263,491 (-8.4%) Est. Cost $42.69 Unrealized +16.7%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $11.09M (+12.3%) Shares 267,948 (-11.4%) Est. Cost $20.11 Unrealized +93.5%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $5.934M (-17.0%) Shares 1,073,073 (-8.3%) Est. Cost $6.11 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $2.106M (-36.5%) Shares 785,834 (-3.6%) Est. Cost $10.65 Unrealized -59.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $655K (-64.9%) Shares 17,757 (-41.6%) Est. Cost $30.70 Unrealized +92.8%

— NEW FORTRESS ENERGY INC 0.0%

Value $859K (-58.3%) Shares 1,487,700 (-17.7%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $8,644 (-99.3%) Shares 418 (-99.0%) Est. Cost $15.17 Unrealized —

UTL UNITIL CORP 0.0%

Value $25.83M (-4.4%) Shares 486,080 (-12.9%) Est. Cost $50.69 Unrealized -0.4%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.59M (-42.8%) Shares 24,390 (-43.0%) Est. Cost $69.80 Unrealized -2.4%

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $10.65M (-10.0%) Shares 172,140 (-12.5%) Est. Cost $55.21 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $80,984 (-93.6%) Shares 9,998 (-92.8%) Est. Cost $8.58 Unrealized +5.9%

SBXE/U SILVERBOX CORP V 0.0%

Value $504K (-70.2%) Shares 50,000 (-70.0%) Est. Cost $10.15 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.962M (-37.7%) Shares 748,776 (-30.6%) Est. Cost $5.52 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $3.072M (-27.9%) Shares 754,782 (-2.5%) Est. Cost $4.09 Unrealized +16.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.15M (-50.8%) Shares 263,865 (-30.6%) Est. Cost $17.60 Unrealized -68.9%

OXM OXFORD INDS INC 0.0%

Value $561K (-67.9%) Shares 15,451 (-69.8%) Est. Cost $48.96 Unrealized -21.2%

TRTX TPG RE FIN TR INC 0.0%

Value $3.516M (-25.2%) Shares 456,070 (-16.5%) Est. Cost $8.33 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $3.075M (-27.8%) Shares 428,827 (-26.5%) Est. Cost $6.76 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $9.187M (-11.4%) Shares 292,106 (-2.6%) Est. Cost $27.28 Unrealized +24.1%

IBTA IBOTTA INC 0.0%

Value $524K (-69.2%) Shares 17,869 (-76.1%) Est. Cost $50.60 Unrealized -56.9%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $53.21M (-2.2%) Shares 609,398 (-10.3%) Est. Cost $75.26 Unrealized +11.7%

BTC GRAYSCALE BITCOIN MINI ETF 0.0%

Value $2.597M (-31.1%) Shares 88,276 (-9.3%) Est. Cost $37.46 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $71,490 (-94.2%) Shares 26,283 (-91.6%) Est. Cost $5.72 Unrealized -38.1%

PTRN PATTERN GROUP INC 0.0%

Value $170K (-87.3%) Shares 14,313 (-87.6%) Est. Cost $14.56 Unrealized -12.5%

SUSB ISHARES ESG AWARE 1-5 YEAR US 0.0%

Value $8.849M (-11.6%) Shares 353,964 (-10.7%) Est. Cost $24.97 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYS 0.0%

Value $10.13M (-10.2%) Shares 226,061 (-8.6%) Est. Cost $45.10 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $14.6M (+8.6%) Shares 272,739 (-13.3%) Est. Cost $29.18 Unrealized +80.8%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $3.301M (-25.9%) Shares 132,953 (-7.9%) Est. Cost $32.25 Unrealized -13.8%

PRLB PROTO LABS INC 0.0%

Value $4.85M (-19.2%) Shares 87,579 (-26.2%) Est. Cost $45.40 Unrealized +27.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $6.726M (-14.6%) Shares 132,514 (-20.3%) Est. Cost $80.52 Unrealized —

NTGR NETGEAR INC 0.0%

Value $6.831M (-14.4%) Shares 317,855 (-2.3%) Est. Cost $21.54 Unrealized +0.5%

— DOW HLDGS INC 0.0%

Value $30.37M (+3.9%) Shares 725,400 (-42.0%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $3.061M (-27.1%) Shares 965,492 (-34.9%) Est. Cost $7.95 Unrealized -57.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $2.356M (-32.6%) Shares 12,615 (-19.8%) Est. Cost $174.47 Unrealized +43.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $1.239M (-47.8%) Shares 109,037 (-16.3%) Est. Cost $22.00 Unrealized -25.4%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $2.383M (-32.2%) Shares 38,460 (-31.8%) Est. Cost $59.06 Unrealized +10.8%

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%

Value $1.791M (-38.7%) Shares 23,444 (-37.7%) Est. Cost $76.18 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $481K (-70.1%) Shares 784,600 (-31.4%) Est. Cost $3.38 Unrealized -62.4%

MUST COLUMBIA MULTI-SECT MUNI INC 0.0%

Value $4.074M (-21.7%) Shares 199,311 (-21.0%) Est. Cost $20.56 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $107K (-91.4%) Shares 10,095 (-90.7%) Est. Cost $13.26 Unrealized +0.3%

STRA STRATEGIC ED INC 0.0%

Value $4.707M (-19.2%) Shares 57,072 (-21.4%) Est. Cost $88.86 Unrealized -8.6%

GGG GRACO INC 0.0%

Value $48.26M (-2.3%) Shares 581,869 (-3.4%) Est. Cost $69.70 Unrealized +27.9%

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $1.771M (-38.7%) Shares 35,444 (-37.3%) Est. Cost $50.66 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $9.542M (-10.4%) Shares 343,613 (-6.9%) Est. Cost $11.53 Unrealized +115.7%

GLOF ISHARES GLOBAL EQUITY FACTOR 0.0%

Value $13.24M (-7.7%) Shares 261,207 (-3.9%) Est. Cost $48.19 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $3.095M (-26.3%) Shares 136,392 (-13.6%) Est. Cost $21.62 Unrealized +20.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $4.126M (-21.1%) Shares 100,005 (-31.9%) Est. Cost $24.10 Unrealized +60.9%

AAON AAON INC 0.0%

Value $64.73M (-1.7%) Shares 827,480 (-4.1%) Est. Cost $71.21 Unrealized +30.7%

SXI STANDEX INTL CORP 0.0%

Value $8.566M (-11.4%) Shares 34,266 (-23.0%) Est. Cost $136.96 Unrealized +80.5%

TLS TELOS CORP MD 0.0%

Value $549K (-66.7%) Shares 134,243 (-58.4%) Est. Cost $5.27 Unrealized -4.9%

ACCO ACCO BRANDS CORP 0.0%

Value $727K (-60.2%) Shares 249,665 (-48.9%) Est. Cost $5.14 Unrealized -22.2%

TDAY USA TODAY CO INC 0.0%

Value $403K (-73.0%) Shares 59,305 (-79.5%) Est. Cost $4.25 Unrealized +39.0%

— BRIDGEBIO PHARMA INC 0.0%

Value $153K (-87.7%) Shares 2,200 (-86.4%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $23.15M (-4.5%) Shares 1,208,252 (-8.1%) Est. Cost $13.50 Unrealized +51.5%

WULF TERAWULF INC 0.0%

Value $9.428M (+13.0%) Shares 688,201 (-5.3%) Est. Cost $7.09 Unrealized +105.7%

SCHL SCHOLASTIC CORP 0.0%

Value $4.952M (+27.9%) Shares 127,518 (-2.4%) Est. Cost $27.14 Unrealized +23.9%

CLFD CLEARFIELD INC 0.0%

Value $6.161M (-14.9%) Shares 231,189 (-6.9%) Est. Cost $35.44 Unrealized -11.8%

NATH NATHANS FAMOUS INC 0.0%

Value $138K (-88.6%) Shares 1,365 (-89.4%) Est. Cost $99.52 Unrealized -1.4%

BCC BOISE CASCADE CO DEL 0.0%

Value $17.42M (-5.8%) Shares 232,395 (-7.5%) Est. Cost $67.97 Unrealized +23.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $82.38M (-1.3%) Shares 612,973 (-8.8%) Est. Cost $78.53 Unrealized +90.8%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $295K (-78.1%) Shares 4,932 (-71.1%) Est. Cost $53.23 Unrealized +46.0%

PMTRU PERIMETER ACQUISITION CORP I 0.0%

Value $547K (-65.8%) Shares 50,000 (-66.7%) Est. Cost $10.47 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $454K (-69.8%) Shares 20,639 (-58.5%) Est. Cost $22.92 Unrealized +22.1%

EXTR EXTREME NETWORKS INC 0.0%

Value $4.264M (-19.7%) Shares 284,866 (-10.7%) Est. Cost $16.00 Unrealized -5.8%

SZZLU SIZZLE ACQUISITION CORP. II 0.0%

Value $1.038M (-50.0%) Shares 100,000 (-50.0%) Est. Cost $10.18 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $3.048M (-25.4%) Shares 253,603 (-1.4%) Est. Cost $12.09 Unrealized +26.3%

— BLOOM ENERGY CORP 0.0%

Value $4.004M (+34.7%) Shares 33,500 (-2.0%) Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $11.5M (-8.2%) Shares 234,793 (-30.4%) Est. Cost $29.50 Unrealized +54.4%

TREE LENDINGTREE INC 0.0%

Value $849K (-54.7%) Shares 20,115 (-43.0%) Est. Cost $51.15 Unrealized —

REMX VANECK RAR EARTH ND STG-USDI 0.0%

Value $1.154M (-47.0%) Shares 13,496 (-54.2%) Est. Cost $73.57 Unrealized —

PHIN PHINIA INC 0.0%

Value $17.33M (-5.6%) Shares 262,868 (-10.2%) Est. Cost $36.37 Unrealized +97.0%

EVER EVERQUOTE INC 0.0%

Value $555K (-64.8%) Shares 35,418 (-39.2%) Est. Cost $23.28 Unrealized -11.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $3.592M (-21.9%) Shares 228,656 (-18.4%) Est. Cost $23.12 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $17.33M (-5.5%) Shares 157,847 (-9.6%) Est. Cost $109.46 Unrealized +3.6%

— GRANITE CONSTR INC 0.0%

Value $3.319M (-23.2%) Shares 2,075,000 (-23.1%) Est. Cost $1.46 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $800K (-55.5%) Shares 677,949 (-9.9%) Est. Cost $11.55 Unrealized -81.5%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $132K (-88.3%) Shares 25,186 (-86.4%) Est. Cost $7.90 Unrealized -15.3%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $1.036M (-49.0%) Shares 591,803 (-24.8%) Est. Cost $2.78 Unrealized -2.8%

RXO RXO INC 0.0%

Value $2.013M (-33.1%) Shares 146,325 (-38.5%) Est. Cost $20.97 Unrealized -28.1%

GNOV FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $190K (-83.9%) Shares 4,969 (-83.3%) Est. Cost $39.72 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $2.838M (-25.8%) Shares 873,283 (-4.6%) Est. Cost $5.41 Unrealized -16.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.33M (-22.8%) Shares 259,176 (-2.5%) Est. Cost $8.37 Unrealized +102.9%

USPH U S PHYSICAL THERAPY 0.0%

Value $7.254M (-11.9%) Shares 96,995 (-8.0%) Est. Cost $88.75 Unrealized -5.1%

HYGW ISHARES HY CORP BD BUYWR ETF 0.0%

Value $4.317M (-18.5%) Shares 147,203 (-17.0%) Est. Cost $31.36 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3.478M (-21.9%) Shares 97,697 (-10.6%) Est. Cost $30.21 Unrealized +39.5%

IEZ ISHARES U.S. OIL EQUIPMENT & 0.0%

Value $239K (-80.2%) Shares 8,323 (-85.7%) Est. Cost $19.75 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $162K (-85.7%) Shares 5,819 (-83.1%) Est. Cost $36.48 Unrealized -5.2%

EMN EASTMAN CHEM CO 0.0%

Value $11.09M (+9.6%) Shares 152,871 (-3.6%) Est. Cost $63.68 Unrealized +14.2%

FCBD FRONTIER ASSET CORE BOND ETF 0.0%

Value $20.01M (-4.6%) Shares 791,199 (-3.9%) Est. Cost $25.07 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE 0.0%

Value $5.853M (-14.2%) Shares 85,086 (-7.3%) Est. Cost $55.50 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $14.63M (-6.2%) Shares 15,198,000 (-6.9%) Est. Cost $0.20 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $16.2M (-5.6%) Shares 995,903 (-8.4%) Est. Cost $10.64 Unrealized +53.9%

PD PAGERDUTY INC 0.0%

Value $479K (-66.5%) Shares 77,921 (-28.6%) Est. Cost $20.72 Unrealized -53.5%

LKFN LAKELAND FINL CORP 0.0%

Value $3.855M (-19.8%) Shares 68,137 (-19.1%) Est. Cost $62.80 Unrealized -5.2%

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $2.517M (-27.4%) Shares 103,590 (-8.9%) Est. Cost $31.07 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $589K (-61.6%) Shares 284,381 (-39.3%) Est. Cost $6.08 Unrealized —

QEFA STATE STREET SPDR MSCI EAFE ST 0.0%

Value $37,082 (-96.2%) Shares 407 (-96.2%) Est. Cost $89.93 Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $4.474M (+26.5%) Shares 1,681,000 (-52.5%) Est. Cost $1.00 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $27.89M (-3.3%) Shares 18,689,000 (-5.7%) Est. Cost $1.21 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $7.405M (+14.5%) Shares 300,644 (-3.9%) Est. Cost $19.47 Unrealized —

CALX CALIX INC 0.0%

Value $4.864M (-16.2%) Shares 98,463 (-10.2%) Est. Cost $41.61 Unrealized +28.1%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $1.459M (-38.9%) Shares 51,831 (-49.6%) Est. Cost $16.20 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $113K (-89.1%) Shares 63,432 (-76.2%) Est. Cost $5.31 Unrealized -51.8%

JPIN JPM DIVERSIFIED RET INTL EQ 0.0%

Value $6.133M (-13.1%) Shares 88,979 (-14.1%) Est. Cost $54.47 Unrealized —

OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%

Value $9.35M (-9.0%) Shares 159,520 (-5.0%) Est. Cost $51.11 Unrealized —

— DAVITA INC 0.0%

Value $1.524M (-37.3%) Shares 10,000 (-53.3%) Est. Cost — Unrealized —

IJAN Innovator Intl Developed Power Buffer ETF-Jan 0.0%

Value $16,929 (-98.2%) Shares 475 (-98.1%) Est. Cost $34.73 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $14.14M (-5.9%) Shares 14,346,000 (-6.5%) Est. Cost $0.89 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $3.652M (-19.7%) Shares 197,952 (-16.1%) Est. Cost $19.71 Unrealized +5.0%

KBE SS SPDR S&P BANK ETF 0.0%

Value $4.173M (-17.6%) Shares 71,832 (-13.9%) Est. Cost $56.93 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $270K (-76.7%) Shares 70,241 (-69.8%) Est. Cost $4.96 Unrealized -8.3%

TKC TURKCELL ILETISIM 0.0%

Value $33,888 (-96.3%) Shares 5,734 (-96.6%) Est. Cost $6.04 Unrealized —

— PRICE T ROWE GROUP INC 0.0%

Value $26,709 (-97.1%) Shares 300 (-96.6%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $148K (-85.6%) Shares 2,279 (-86.9%) Est. Cost $79.18 Unrealized -15.2%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $7,541 (-99.2%) Shares 810 (-99.0%) Est. Cost $7.08 Unrealized +65.4%

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $4.088M (-17.7%) Shares 39,218 (-10.1%) Est. Cost $85.97 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $621K (-58.4%) Shares 25,515 (-50.2%) Est. Cost $24.78 Unrealized +10.3%

— BP PLC 0.0%

Value $2.604M (-25.0%) Shares 55,000 (-45.0%) Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $3.651M (-19.2%) Shares 2,239,854 (-2.3%) Est. Cost $2.79 Unrealized -26.1%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $6.302M (-12.1%) Shares 234,884 (-14.3%) Est. Cost $20.85 Unrealized +33.3%

KELYA KELLY SVCS INC 0.0%

Value $2.215M (-28.0%) Shares 247,185 (-29.3%) Est. Cost $13.43 Unrealized -26.1%

CEF SPROTT PHYSICAL GOLD AND SIL 0.0%

Value $23.02M (-3.6%) Shares 509,333 (-2.3%) Est. Cost $25.01 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4.525M (-16.0%) Shares 323,685 (-4.1%) Est. Cost $8.30 Unrealized +78.1%

BMAR INNOVATOR US EQ BUFFER-MAR 0.0%

Value $513 (-99.9%) Shares 10 (-99.9%) Est. Cost $51.59 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $21.97M (-3.7%) Shares 1,254,765 (-9.7%) Est. Cost $14.04 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $9.771M (-8.0%) Shares 437,399 (-12.1%) Est. Cost $22.30 Unrealized -4.8%

IFS INTERCORP FINL SVCS INC 0.0%

Value $27.58M (+3.2%) Shares 572,228 (-9.3%) Est. Cost $33.61 Unrealized +42.3%

BZH BEAZER HOMES USA INC 0.0%

Value $3.123M (-21.3%) Shares 166,372 (-15.0%) Est. Cost $24.63 Unrealized -1.3%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $2.421M (-25.8%) Shares 57,014 (-25.0%) Est. Cost $25.49 Unrealized +71.0%

— VERTIV HOLDINGS CO 0.0%

Value $5.832M (+16.9%) Shares 24,900 (-19.2%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $2.405M (-25.9%) Shares 63,115 (-1.5%) Est. Cost $25.24 Unrealized +78.2%

PLUG PLUG PWR INC 0.0%

Value $4.894M (-14.6%) Shares 2,287,086 (-21.4%) Est. Cost $4.98 Unrealized -56.9%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $2.766M (-23.2%) Shares 1,202,692 (-15.2%) Est. Cost $2.61 Unrealized -7.0%

AHRT AH RLTY TR INC 0.0%

Value $2.242M (-27.0%) Shares 425,482 (-8.3%) Est. Cost $10.34 Unrealized —

CEVA CEVA INC 0.0%

Value $2.003M (-29.1%) Shares 116,395 (-11.4%) Est. Cost $24.63 Unrealized -10.5%

— VERTEX INC 0.0%

Value $4.904M (-14.4%) Shares 5,647,000 (-6.4%) Est. Cost $1.06 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $986K (-45.4%) Shares 158,016 (-38.5%) Est. Cost $7.30 Unrealized -2.3%

GOGO GOGO INC 0.0%

Value $4.105M (-16.7%) Shares 1,001,256 (-5.3%) Est. Cost $8.86 Unrealized -48.6%

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%

Value $66,208 (-92.5%) Shares 1,544 (-92.3%) Est. Cost $43.96 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.221M (-40.2%) Shares 14,925 (-30.5%) Est. Cost $65.55 Unrealized +61.6%

— MODERNA INC 0.0%

Value $4.389M (+23.0%) Shares 91,000 (-24.8%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $30 (-100.0%) Shares 2 (-100.0%) Est. Cost $23.15 Unrealized -21.1%

THRY THRYV HLDGS INC 0.0%

Value $35,060 (-95.9%) Shares 13,749 (-90.3%) Est. Cost $21.44 Unrealized -78.5%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $7.075M (-10.3%) Shares 378,368 (-8.3%) Est. Cost $13.16 Unrealized +49.0%

DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%

Value $20.17M (-3.9%) Shares 417,881 (-4.2%) Est. Cost $40.25 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.129M (-27.5%) Shares 93,240 (-54.9%) Est. Cost $43.51 Unrealized -66.6%

UGL PROSHARES ULTRA GOLD 0.0%

Value $102K (-88.7%) Shares 1,789 (-89.0%) Est. Cost $46.51 Unrealized —

DOMO DOMO INC 0.0%

Value $68,078 (-92.1%) Shares 22,845 (-77.7%) Est. Cost $14.77 Unrealized -60.9%

WNC WABASH NATL CORP 0.0%

Value $284K (-73.6%) Shares 33,641 (-73.0%) Est. Cost $12.38 Unrealized -14.4%

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $58,231 (-93.2%) Shares 1,245 (-92.8%) Est. Cost $48.81 Unrealized —

SBR SABINE RTY TR 0.0%

Value $1.229M (-39.1%) Shares 16,122 (-45.2%) Est. Cost $72.57 Unrealized —

JHMM JOHN HANCOCK MULTI FACT MID 0.0%

Value $3.26M (-19.4%) Shares 49,897 (-19.3%) Est. Cost $55.72 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT 0.0%

Value $3.496M (-18.4%) Shares 30,986 (-14.5%) Est. Cost $109.53 Unrealized —

LAW CS DISCO INC 0.0%

Value $581K (-57.5%) Shares 151,796 (-13.8%) Est. Cost $6.22 Unrealized -12.8%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $2.538M (+44.4%) Shares 31,938 (-25.1%) Est. Cost $25.12 Unrealized +89.4%

— CENTRUS ENERGY CORP 0.0%

Value $465K (-62.6%) Shares 217,000 (-52.3%) Est. Cost $2.73 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $302K (-72.0%) Shares 7,245 (-77.4%) Est. Cost $34.78 Unrealized +5.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.993M (-28.1%) Shares 53,535 (-29.8%) Est. Cost $24.01 Unrealized +52.4%

CLBK COLUMBIA FINL INC 0.0%

Value $415K (-65.2%) Shares 23,950 (-68.8%) Est. Cost $16.39 Unrealized +3.2%

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.783M (-30.3%) Shares 222,099 (-19.1%) Est. Cost $4.96 Unrealized +107.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.822M (+25.2%) Shares 74,707 (-3.8%) Est. Cost $51.69 Unrealized -5.0%

FNKO FUNKO INC 0.0%

Value $1.086M (-41.5%) Shares 354,759 (-35.0%) Est. Cost $4.35 Unrealized -7.3%

ARKF ARK BLOCKCHAIN & FINTECH INNOV 0.0%

Value $805K (-48.8%) Shares 22,274 (-32.6%) Est. Cost $32.20 Unrealized —

RSMC ROCKEFELLER US SMALL-MID CAP 0.0%

Value $2.408M (-24.2%) Shares 99,309 (-21.0%) Est. Cost $25.72 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $2.565M (-23.0%) Shares 48,405 (-10.7%) Est. Cost $74.66 Unrealized -3.0%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $1.188M (-39.0%) Shares 935,403 (-4.5%) Est. Cost $3.20 Unrealized —

FSTA FIDELITY MSCI CONS STAP INDX 0.0%

Value $2.954M (-20.3%) Shares 56,564 (-24.9%) Est. Cost $26.69 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.822M (-21.0%) Shares 403,201 (-23.1%) Est. Cost $5.61 Unrealized +26.8%

HAFC HANMI FINL CORP 0.0%

Value $11.99M (-5.9%) Shares 458,307 (-2.7%) Est. Cost $17.86 Unrealized +54.4%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $40.9M (-1.8%) Shares 135,481 (-2.9%) Est. Cost $166.96 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.333M (-35.5%) Shares 42,195 (-36.6%) Est. Cost $27.09 Unrealized +20.5%

— GLOBAL X FDS 0.0%

Value $254K (-74.2%) Shares 5,600 (-75.7%) Est. Cost — Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $413K (-63.8%) Shares 456,000 (-63.0%) Est. Cost $0.87 Unrealized —

SLYG SS SPDR S&P 600 SC GR ETF 0.0%

Value $1.198M (-37.7%) Shares 12,836 (-37.2%) Est. Cost $85.86 Unrealized —

ILOW AB INTERNAL LOW VOLAT EQ ETF 0.0%

Value $356K (-67.0%) Shares 8,613 (-66.0%) Est. Cost $42.53 Unrealized —

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0%

Value $842K (-46.0%) Shares 17,753 (-44.3%) Est. Cost $45.96 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $9.426M (-7.1%) Shares 176,675 (-34.9%) Est. Cost $33.21 Unrealized +34.7%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.178M (-24.7%) Shares 15,087 (-8.5%) Est. Cost $137.76 Unrealized +24.5%

ARDT ARDENT HEALTH INC 0.0%

Value $1.393M (-33.9%) Shares 168,608 (-29.4%) Est. Cost $14.16 Unrealized -36.9%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $54.32M (-1.3%) Shares 2,942,806 (-12.6%) Est. Cost $27.91 Unrealized -33.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $492K (-58.9%) Shares 2,848 (-59.7%) Est. Cost $142.47 Unrealized +19.8%

FOPC FRONTIER AST OPORT CRDIT ETF 0.0%

Value $13.45M (-5.0%) Shares 531,106 (-4.1%) Est. Cost $25.09 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $83.1M (-0.8%) Shares 614,071 (-7.2%) Est. Cost $80.28 Unrealized +74.5%

IVT INVENTRUST PPTYS CORP 0.0%

Value $16.64M (+4.4%) Shares 541,219 (-4.2%) Est. Cost $26.80 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $213K (-76.7%) Shares 3,405 (-77.1%) Est. Cost $58.77 Unrealized +7.1%

FVRR FIVERR INTL LTD 0.0%

Value $71,774 (-90.7%) Shares 7,309 (-81.3%) Est. Cost $28.48 Unrealized -44.9%

AAPR IN ED PR ETF - 2YR TO A 2026 0.0%

Value $30,719 (-95.8%) Shares 1,067 (-95.9%) Est. Cost $28.02 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $3.836M (+22.3%) Shares 169,876 (-8.4%) Est. Cost $15.08 Unrealized +6.0%

IIIN INSTEEL INDS INC 0.0%

Value $275K (-71.8%) Shares 8,400 (-72.7%) Est. Cost $30.68 Unrealized +13.3%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $4.538M (-13.3%) Shares 237,330 (-21.5%) Est. Cost $15.69 Unrealized +18.5%

CNMD CONMED CORP 0.0%

Value $1.791M (-27.9%) Shares 53,481 (-12.6%) Est. Cost $76.93 Unrealized -45.5%

TMP TOMPKINS FINL CORP 0.0%

Value $3.532M (-16.3%) Shares 45,895 (-21.2%) Est. Cost $59.01 Unrealized +33.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $8.649M (-7.4%) Shares 274,661 (-8.3%) Est. Cost $20.16 Unrealized +62.4%

JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%

Value $5.163M (-11.8%) Shares 205,719 (-9.2%) Est. Cost $25.70 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $1.405M (-32.8%) Shares 359,393 (-7.2%) Est. Cost $19.05 Unrealized -73.3%

RSPF INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $4.387M (-13.5%) Shares 62,748 (-2.9%) Est. Cost $61.30 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $31.67M (-2.1%) Shares 32,335,000 (-5.0%) Est. Cost $0.98 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PR 0.0%

Value $7.848M (-8.0%) Shares 417,320 (-5.1%) Est. Cost $18.84 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $175K (-79.6%) Shares 138,504 (-69.7%) Est. Cost $11.81 Unrealized -82.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $42,008 (-94.1%) Shares 72,780 (-88.4%) Est. Cost $5.16 Unrealized -74.7%

PAYS PAYSIGN INC 0.0%

Value $128K (-84.0%) Shares 22,208 (-85.7%) Est. Cost $4.87 Unrealized -16.0%

BFC BANK FIRST CORP 0.0%

Value $1.125M (-37.4%) Shares 8,428 (-42.9%) Est. Cost $104.00 Unrealized +32.1%

FLJJ ALLIANZIM US 6M FLR5 JAN-JUL 0.0%

Value $13,618 (-98.0%) Shares 438 (-98.0%) Est. Cost $30.57 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $324K (-67.4%) Shares 29,028 (-62.6%) Est. Cost $12.71 Unrealized -4.2%

QTRX QUANTERIX CORP 0.0%

Value $59,719 (-91.8%) Shares 17,411 (-84.7%) Est. Cost $20.37 Unrealized -68.1%

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.18M (-23.4%) Shares 93,409 (-8.7%) Est. Cost $24.12 Unrealized +16.0%

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $505K (-56.8%) Shares 50,000 (-57.1%) Est. Cost $10.01 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $6.148M (-9.7%) Shares 208,764 (-3.7%) Est. Cost $27.34 Unrealized +22.3%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $6.411M (-9.3%) Shares 583,885 (-20.1%) Est. Cost $10.30 Unrealized -2.3%

INTR INTER & CO INC 0.0%

Value $3.671M (-15.1%) Shares 479,900 (-5.9%) Est. Cost $7.76 Unrealized +14.3%

— MKS INC. 0.0%

Value $63.03M (+1.0%) Shares 40,641,000 (-16.6%) Est. Cost $1.00 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE S 0.0%

Value $13.47M (-4.6%) Shares 281,923 (-4.2%) Est. Cost $46.41 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $284K (-69.7%) Shares 49,057 (-70.9%) Est. Cost $5.40 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $5.041M (-11.4%) Shares 263,800 (-8.4%) Est. Cost $9.48 Unrealized +149.9%

NJUL Innovator Growth 100 Power Buffer ETF - July 0.0%

Value $29,683 (-95.6%) Shares 424 (-95.5%) Est. Cost $71.11 Unrealized —

SIHY HARBOR ARES SYSTEMATIC HIGH YIELD ETF 0.0%

Value $2.203M (-22.7%) Shares 49,748 (-20.3%) Est. Cost $45.17 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $726K (-47.1%) Shares 305,085 (-32.0%) Est. Cost $6.82 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $40,879 (-94.0%) Shares 8,047 (-92.1%) Est. Cost $8.39 Unrealized -3.6%

AIOT POWERFLEET INC 0.0%

Value $395K (-61.9%) Shares 136,201 (-30.1%) Est. Cost $5.93 Unrealized -18.3%

— MARA HOLDINGS INC 0.0%

Value $1.754M (-26.7%) Shares 225,000 (-15.6%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.8M (-26.1%) Shares 82,175 (-28.6%) Est. Cost $19.86 Unrealized +13.7%

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%

Value $18,400 (-97.2%) Shares 615 (-97.0%) Est. Cost $31.08 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $6.218M (+11.3%) Shares 481,656 (-8.0%) Est. Cost $10.67 Unrealized —

QTEC FIRST TRUST NASDQ 100 TECH I 0.0%

Value $419K (-60.1%) Shares 2,022 (-55.7%) Est. Cost $202.72 Unrealized —

— CONOCOPHILLIPS 0.0%

Value $11.71M (-5.1%) Shares 88,100 (-33.2%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $1.021M (-38.2%) Shares 105,525 (-27.7%) Est. Cost $11.85 Unrealized -3.9%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $2.173M (-22.3%) Shares 88,532 (-32.2%) Est. Cost $19.91 Unrealized +25.7%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $179K (-77.6%) Shares 1,564 (-71.0%) Est. Cost $80.54 Unrealized —

JD JD.COM INC 0.0%

Value $18.75M (-3.2%) Shares 647,729 (-4.0%) Est. Cost $38.10 Unrealized —

KEX KIRBY CORP 0.0%

Value $26.49M (-2.3%) Shares 197,400 (-19.7%) Est. Cost $93.41 Unrealized +33.4%

HBCP HOMEBANCORP INC 0.0%

Value $620K (-49.8%) Shares 10,293 (-51.8%) Est. Cost $44.66 Unrealized +35.0%

XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%

Value $3.279M (-15.7%) Shares 84,837 (-14.9%) Est. Cost $22.18 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $4.007M (+17.8%) Shares 318,803 (-6.3%) Est. Cost $16.83 Unrealized -27.9%

FBLA FB BANCORP INC 0.0%

Value $293K (-67.4%) Shares 21,274 (-69.6%) Est. Cost $11.31 Unrealized +16.1%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY 0.0%

Value $119K (-83.5%) Shares 2,511 (-80.2%) Est. Cost $45.65 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $8.941M (-6.3%) Shares 387,726 (-4.8%) Est. Cost $27.68 Unrealized -4.1%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10.95M (+5.8%) Shares 635,754 (-5.8%) Est. Cost $45.74 Unrealized -63.0%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $2.886M (+25.7%) Shares 49,704 (-9.2%) Est. Cost $39.88 Unrealized —

— FUTU HLDGS LTD 0.0%

Value $223K (-72.2%) Shares 1,700 (-65.3%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $15,830 (-97.3%) Shares 3,361 (-97.1%) Est. Cost $5.25 Unrealized —

RMR RMR GROUP INC 0.0%

Value $111K (-83.9%) Shares 7,217 (-84.5%) Est. Cost $18.81 Unrealized -14.4%

MBI MBIA INC 0.0%

Value $114K (-83.4%) Shares 20,051 (-79.2%) Est. Cost $5.23 Unrealized +25.0%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $12.92M (-4.3%) Shares 1,288,306 (-5.0%) Est. Cost $9.93 Unrealized +0.9%

FFBC 1ST FINL BANCORP 0.0%

Value $51.83M (+1.1%) Shares 1,898,596 (-7.3%) Est. Cost $15.05 Unrealized +87.4%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.572M (-26.6%) Shares 44,204 (-26.9%) Est. Cost $28.85 Unrealized +27.1%

CMCL CALEDONIA MNG CORP 0.0%

Value $166K (-77.3%) Shares 7,528 (-73.1%) Est. Cost $24.80 Unrealized +18.8%

— PRIMO BRANDS CORPORATION 0.0%

Value $2.215M (-20.3%) Shares 120,000 (-29.4%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.508M (-27.1%) Shares 57,985 (-9.9%) Est. Cost $28.64 Unrealized +21.4%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $6.951M (-7.5%) Shares 360,703 (-8.1%) Est. Cost $22.40 Unrealized —

— STRATEGY INC 0.0%

Value $2.241M (-20.0%) Shares 1,972,000 (-10.8%) Est. Cost $2.17 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.019M (-35.3%) Shares 87,977 (-29.2%) Est. Cost $13.61 Unrealized -1.9%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $175K (-76.0%) Shares 14,847 (-79.0%) Est. Cost $6.81 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $86,156 (-86.5%) Shares 7,389 (-85.8%) Est. Cost $13.87 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $3.944M (+16.3%) Shares 323,584 (-22.0%) Est. Cost $6.71 Unrealized +60.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.152M (-32.3%) Shares 15,042 (-24.6%) Est. Cost $108.04 Unrealized -10.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value $935K (-36.8%) Shares 28,869 (-24.9%) Est. Cost $45.87 Unrealized -23.3%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $391 (-99.9%) Shares 20 (-99.9%) Est. Cost $19.16 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $218K (-71.3%) Shares 9,416 (-75.7%) Est. Cost $17.03 Unrealized +22.9%

PACK RANPAK HOLDINGS CORP 0.0%

Value $72,419 (-88.2%) Shares 20,991 (-81.5%) Est. Cost $5.51 Unrealized +1.0%

INGN INOGEN INC 0.0%

Value $2.613M (-17.1%) Shares 427,656 (-8.9%) Est. Cost $7.48 Unrealized -18.2%

— IREN LIMITED 0.0%

Value $4.01M (-11.9%) Shares 1,461,000 (-20.6%) Est. Cost $2.47 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $952K (-36.1%) Shares 252,580 (-22.8%) Est. Cost $7.34 Unrealized -34.4%

BACCU BLUE ACQUISITION CORP. 0.0%

Value $518K (-50.8%) Shares 50,000 (-50.0%) Est. Cost $10.04 Unrealized —

CBT CABOT CORP 0.0%

Value $10.02M (-5.0%) Shares 132,713 (-16.6%) Est. Cost $68.27 Unrealized +7.3%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $8,785 (-98.4%) Shares 665 (-99.2%) Est. Cost $4.93 Unrealized +80.3%

ALF CENTURION ACQUISITION CORP 0.0%

Value $538K (-49.5%) Shares 49,898 (-50.0%) Est. Cost $10.42 Unrealized +2.7%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $917K (-36.5%) Shares 33,516 (-48.2%) Est. Cost $19.71 Unrealized +28.2%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.255M (-29.5%) Shares 103,059 (-8.8%) Est. Cost $34.82 Unrealized -61.3%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $655K (-44.3%) Shares 37,455 (-44.9%) Est. Cost $20.19 Unrealized +3.9%

SEZL SEZZLE INC 0.0%

Value $2.449M (-17.6%) Shares 40,319 (-13.8%) Est. Cost $80.34 Unrealized -16.0%

FEGE FIRST EAGLE GL EQUITY ETF 0.0%

Value $19.16M (-2.6%) Shares 416,711 (-2.6%) Est. Cost $40.66 Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $255K (-67.0%) Shares 383,403 (-71.2%) Est. Cost $1.31 Unrealized -51.8%

NHIC NEWHOLD INVT CORP III 0.0%

Value $518K (-49.9%) Shares 49,926 (-50.0%) Est. Cost $10.06 Unrealized +3.5%

DFH DREAM FINDERS HOMES INC 0.0%

Value $170K (-75.1%) Shares 12,642 (-68.4%) Est. Cost $23.97 Unrealized -19.7%

ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $545K (-48.5%) Shares 50,000 (-50.0%) Est. Cost $10.10 Unrealized —

— CAESARS ENTERTAINMENT INC NE 0.0%

Value $587K (-46.6%) Shares 23,000 (-51.1%) Est. Cost — Unrealized —

GDEC FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $26,943 (-95.0%) Shares 740 (-94.8%) Est. Cost $37.56 Unrealized —

TACOU BERTO ACQUISITION CORP 0.0%

Value $517K (-49.8%) Shares 50,000 (-50.0%) Est. Cost $10.77 Unrealized —

UDMY UDEMY INC 0.0%

Value $706K (-42.0%) Shares 154,914 (-25.6%) Est. Cost $7.43 Unrealized -32.2%

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $519K (-49.5%) Shares 49,919 (-50.0%) Est. Cost $10.26 Unrealized +0.5%

— STRATEGY INC 0.0%

Value $1.036M (-33.0%) Shares 1,244,000 (-33.9%) Est. Cost $0.82 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.0%

Value $511K (-49.9%) Shares 50,000 (-50.0%) Est. Cost $10.05 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value $517K (-49.5%) Shares 50,000 (-50.0%) Est. Cost $10.72 Unrealized —

TVAIU THAYER VENTURES ACQ CORP II 0.0%

Value $525K (-49.1%) Shares 50,000 (-50.0%) Est. Cost $10.17 Unrealized —

SDHIU SIDDHI ACQUISITION CORP 0.0%

Value $1.048M (-32.6%) Shares 100,000 (-33.3%) Est. Cost $10.31 Unrealized —

CERT CERTARA INC 0.0%

Value $482K (-51.2%) Shares 84,879 (-24.2%) Est. Cost $23.23 Unrealized -64.4%

FDEM FIDELITY EMERGING MARKETS MULT 0.0%

Value $1.433M (-26.0%) Shares 46,856 (-25.3%) Est. Cost $27.26 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $21.37M (-2.3%) Shares 834,307 (-11.5%) Est. Cost $23.22 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $498K (-50.2%) Shares 50,000 (-50.0%) Est. Cost $10.00 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $511K (-49.5%) Shares 49,908 (-50.0%) Est. Cost $10.15 Unrealized +0.1%

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value $3.425M (-12.8%) Shares 38,443 (-10.5%) Est. Cost $75.30 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value $1.015M (-33.0%) Shares 100,000 (-33.3%) Est. Cost $10.10 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value $508K (-49.6%) Shares 50,000 (-50.0%) Est. Cost $9.99 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $125K (-79.8%) Shares 7,298 (-77.4%) Est. Cost $19.53 Unrealized -1.6%

IBDR ISHARES IBONDS DEC 2026 TERM 0.0%

Value $4.764M (-9.4%) Shares 196,608 (-9.4%) Est. Cost $23.25 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $3.654M (-11.9%) Shares 57,863 (-17.5%) Est. Cost $56.44 Unrealized +10.8%

MLR MILLER INDS INC TENN 0.0%

Value $435K (-53.2%) Shares 9,578 (-61.5%) Est. Cost $53.43 Unrealized -22.1%

— VALERO ENERGY CORP 0.0%

Value $18.82M (+2.7%) Shares 75,200 (-33.2%) Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $458K (-51.4%) Shares 388,103 (-9.1%) Est. Cost $8.75 Unrealized -80.2%

— CELCUITY INC 0.0%

Value $1.472M (-24.8%) Shares 602,000 (-33.3%) Est. Cost $1.36 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $4.036M (-10.6%) Shares 280,296 (-1.3%) Est. Cost $12.53 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $1.475M (-24.5%) Shares 186,945 (-8.1%) Est. Cost $9.25 Unrealized +3.4%

VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%

Value $2.291M (-17.2%) Shares 10,437 (-11.1%) Est. Cost $196.89 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.272M (-26.9%) Shares 123,523 (-27.6%) Est. Cost $10.52 Unrealized -2.8%

OVL OVERLAY SHARES LARGE CAP EQ 0.0%

Value $4.303M (-9.8%) Shares 88,416 (-1.4%) Est. Cost $41.85 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $155K (-75.1%) Shares 9,251 (-60.9%) Est. Cost $19.15 Unrealized +49.6%

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%

Value $6.839M (-6.4%) Shares 143,613 (-5.7%) Est. Cost $36.71 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $1.013M (-31.6%) Shares 861,823 (-28.9%) Est. Cost $3.37 Unrealized -63.2%

— BLACKBERRY LTD 0.0%

Value $977K (-32.2%) Shares 310,000 (-18.4%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $5.388M (+9.4%) Shares 119,860 (-15.8%) Est. Cost $25.82 Unrealized +50.9%

KWT ISHARES MSCI KUWAIT ETF 0.0%

Value $675K (-40.6%) Shares 18,968 (-36.1%) Est. Cost $38.71 Unrealized —

DOL WISDOMTREE TR DVLP INTNL-USD 0.0%

Value $24.01M (-1.9%) Shares 363,593 (-2.1%) Est. Cost $49.38 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $611K (-43.0%) Shares 118,127 (-30.0%) Est. Cost $7.37 Unrealized -10.6%

STAA STAAR SURGICAL CO 0.0%

Value $684K (-40.2%) Shares 37,294 (-24.7%) Est. Cost $25.85 Unrealized -24.7%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.313M (-25.9%) Shares 1,050,000 (-12.7%) Est. Cost $1.08 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.134M (-17.6%) Shares 84,772 (-5.1%) Est. Cost $27.70 Unrealized +20.8%

CLVT CLARIVATE PLC 0.0%

Value $1.065M (-29.9%) Shares 440,139 (-3.2%) Est. Cost $7.65 Unrealized -66.2%

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value $17.04M (-2.6%) Shares 616,415 (-3.1%) Est. Cost $19.60 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $6.468M (-6.5%) Shares 71,433 (-1.3%) Est. Cost $93.84 Unrealized +7.0%

DC DAKOTA GOLD CORP 0.0%

Value $450K (-49.9%) Shares 96,546 (-39.0%) Est. Cost $4.27 Unrealized +44.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $25,496 (-94.6%) Shares 2,083 (-93.8%) Est. Cost $12.41 Unrealized +8.9%

ASIX ADVANSIX INC 0.0%

Value $1.422M (-23.8%) Shares 58,964 (-45.3%) Est. Cost $28.91 Unrealized -38.9%

— TOWER SEMICONDUCTOR LTD 0.0%

Value $15,858 (-96.5%) Shares 100 (-97.4%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $254K (-63.5%) Shares 53,848 (-64.2%) Est. Cost $5.70 Unrealized +1.5%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $2.311M (+23.5%) Shares 66,789 (-6.2%) Est. Cost $14.73 Unrealized +105.4%

SPGM STATE STREET SPDR PORTFOLIO MS 0.0%

Value $6.577M (-6.2%) Shares 89,656 (-1.9%) Est. Cost $65.13 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 0.0%

Value $540K (-44.6%) Shares 50,000 (-44.4%) Est. Cost $10.08 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $6.867M (+6.8%) Shares 651,535 (-1.9%) Est. Cost $10.04 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $104K (-80.6%) Shares 9,181 (-55.6%) Est. Cost $26.70 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $783K (-35.3%) Shares 69,693 (-24.1%) Est. Cost $15.15 Unrealized -11.8%

NBBK NB BANCORP INC 0.0%

Value $746K (-36.4%) Shares 36,088 (-39.1%) Est. Cost $16.92 Unrealized +24.7%

DVYE ISHARES EMERGING MARKETS DIV 0.0%

Value $8.208M (-4.9%) Shares 243,993 (-12.0%) Est. Cost $29.25 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $3.213M (-11.7%) Shares 290,017 (-22.8%) Est. Cost $11.33 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $9.617M (+4.6%) Shares 168,210 (-32.4%) Est. Cost $18.83 Unrealized +145.8%

LYTS LSI INDS INC OHIO 0.0%

Value $298K (-58.7%) Shares 16,352 (-58.5%) Est. Cost $17.54 Unrealized +21.1%

USSG XTRACKERS MSCI USA SELECTION E 0.0%

Value $818K (-34.1%) Shares 14,127 (-27.7%) Est. Cost $56.55 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $1.029M (-29.0%) Shares 779,000 (-19.0%) Est. Cost $1.47 Unrealized —

— PENNYMAC CORP 0.0%

Value $2.216M (-15.9%) Shares 2,160,000 (-12.6%) Est. Cost $1.01 Unrealized —

FMC FMC CORP 0.0%

Value $3.28M (+14.7%) Shares 195,096 (-5.4%) Est. Cost $42.89 Unrealized -64.6%

BPRE BLUEROCK PRIVATE REAL ESTATE 0.0%

Value $72,820 (-85.2%) Shares 4,523 (-86.2%) Est. Cost $15.00 Unrealized —

— TRANSDIGM GROUP INC 0.0%

Value $113K (-78.7%) Shares 100 (-75.0%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $15.56M (+2.8%) Shares 785,505 (-15.4%) Est. Cost $14.73 Unrealized +34.8%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.173M (-26.1%) Shares 29,172 (-27.9%) Est. Cost $48.04 Unrealized —

KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%

Value $8.201M (+5.3%) Shares 211,408 (-1.2%) Est. Cost $40.60 Unrealized —

RBB RBB BANCORP 0.0%

Value $151K (-73.2%) Shares 7,078 (-74.0%) Est. Cost $21.92 Unrealized -1.5%

SD SANDRIDGE ENERGY INC 0.0%

Value $1.002M (-29.1%) Shares 58,896 (-39.9%) Est. Cost $12.32 Unrealized +27.4%

FSBW FS BANCORP INC 0.0%

Value $105K (-79.6%) Shares 2,678 (-78.6%) Est. Cost $39.97 Unrealized +3.7%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1.767M (+30.0%) Shares 224,469 (-17.1%) Est. Cost $3.58 Unrealized +130.3%

SCL STEPAN CO 0.0%

Value $2.701M (-13.1%) Shares 54,243 (-17.3%) Est. Cost $85.05 Unrealized -33.2%

NMPAU NMP ACQUISITION CORP 0.0%

Value $102K (-79.9%) Shares 10,000 (-80.0%) Est. Cost $10.11 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $286K (-58.7%) Shares 8,676 (-62.9%) Est. Cost $28.05 Unrealized +17.4%

SGHT SIGHT SCIENCES INC 0.0%

Value $186K (-68.4%) Shares 50,638 (-31.9%) Est. Cost $5.24 Unrealized +18.4%

MAPS WM TECHNOLOGY INC 0.0%

Value $24,720 (-94.2%) Shares 39,238 (-92.4%) Est. Cost $1.08 Unrealized -28.7%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.146M (-25.9%) Shares 13,113 (-54.0%) Est. Cost $51.24 Unrealized +31.4%

ONTO ONTO INNOVATION INC 0.0%

Value $59.85M (-0.7%) Shares 316,196 (-17.1%) Est. Cost $159.88 Unrealized +29.4%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $287K (-58.1%) Shares 61,354 (-54.2%) Est. Cost $2.61 Unrealized +180.1%

GEVO GEVO INC 0.0%

Value $318K (-55.5%) Shares 114,720 (-67.9%) Est. Cost $1.93 Unrealized +0.8%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $129K (-75.5%) Shares 57,489 (-56.4%) Est. Cost $3.78 Unrealized —

— T-MOBILE US INC 0.0%

Value $38.68M (-1.0%) Shares 180,800 (-7.0%) Est. Cost — Unrealized —

FMAT FIDELITY MSCI MATERIALS INDX 0.0%

Value $1.385M (-22.1%) Shares 24,609 (-26.5%) Est. Cost $48.09 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $691K (-36.2%) Shares 75,566 (-26.3%) Est. Cost $20.56 Unrealized -48.4%

STOK STOKE THERAPEUTICS INC 0.0%

Value $8.434M (-4.4%) Shares 265,473 (-4.5%) Est. Cost $28.48 Unrealized +11.8%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3.832M (-9.2%) Shares 155,581 (-4.8%) Est. Cost $17.34 Unrealized +56.6%

KRNY KEARNY FINL CORP MD 0.0%

Value $217K (-63.9%) Shares 29,266 (-64.0%) Est. Cost $7.46 Unrealized +5.7%

SVC SERVICE PPTYS TR 0.0%

Value $1.341M (-22.3%) Shares 749,107 (-20.2%) Est. Cost $6.15 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $4.922M (-7.3%) Shares 628,582 (-19.3%) Est. Cost $8.49 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.342M (-22.3%) Shares 74,511 (-24.2%) Est. Cost $26.22 Unrealized -24.2%

EGY VAALCO ENERGY INC 0.0%

Value $915K (+72.0%) Shares 140,141 (-4.1%) Est. Cost $4.99 Unrealized -7.6%

OUSM ALPS OSHARES US SMALL-CAP QU 0.0%

Value $609K (-38.6%) Shares 14,168 (-37.5%) Est. Cost $39.99 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $74,332 (-83.6%) Shares 1,123 (-86.8%) Est. Cost $52.28 Unrealized +20.3%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $416K (-47.5%) Shares 7,679 (-47.3%) Est. Cost $45.06 Unrealized +26.0%

— PEBBLEBROOK HOTEL TR 0.0%

Value $4.531M (-7.7%) Shares 4,635,000 (-8.5%) Est. Cost $0.94 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $52,854 (-87.7%) Shares 7,066 (-86.5%) Est. Cost $7.92 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $1.286M (-22.6%) Shares 299,090 (-9.1%) Est. Cost $6.47 Unrealized -23.7%

AVNS AVANOS MED INC 0.0%

Value $3.448M (+12.2%) Shares 251,162 (-8.2%) Est. Cost $15.22 Unrealized -12.2%

BAR GRANITESHARES GOLD TRUST 0.0%

Value $2.25M (-14.2%) Shares 50,600 (-18.0%) Est. Cost $36.81 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1.163M (-24.3%) Shares 41,824 (-19.6%) Est. Cost $28.86 Unrealized +0.8%

PRA PROASSURANCE CORP 0.0%

Value $2.918M (-11.3%) Shares 118,430 (-13.1%) Est. Cost $18.59 Unrealized +30.6%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $1.297M (-22.3%) Shares 320,234 (-7.8%) Est. Cost $4.00 Unrealized +25.6%

JPUS JPMORGAN DIV RET US EQ ETF 0.0%

Value $5.22M (-6.7%) Shares 40,765 (-9.7%) Est. Cost $39.58 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $287K (-56.2%) Shares 33,685 (-48.5%) Est. Cost $12.17 Unrealized —

NMB SIMPLIFY NATIONAL MUNI BND 0.0%

Value $3.727M (-9.0%) Shares 154,826 (-5.5%) Est. Cost $25.21 Unrealized —

— SWEETGREEN INC 0.0%

Value $4,311 (-98.8%) Shares 900 (-98.4%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $3.327M (-9.9%) Shares 378,932 (-8.1%) Est. Cost $9.80 Unrealized -10.6%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $3.108M (-10.5%) Shares 140,231 (-25.6%) Est. Cost $17.17 Unrealized +21.3%

PTF INVESCO DORSEY WRIGHT TECH 0.0%

Value $345K (-51.4%) Shares 4,236 (-54.4%) Est. Cost $70.34 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $3.844M (-8.7%) Shares 49,266 (-8.2%) Est. Cost $84.84 Unrealized -6.0%

MARM FTVESTUS MAX BUFF ETF MARCH 0.0%

Value $188K (-65.4%) Shares 5,645 (-65.7%) Est. Cost $32.60 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $281K (-55.8%) Shares 8,032 (-52.3%) Est. Cost $37.66 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $2.124M (-14.3%) Shares 80,887 (-4.5%) Est. Cost $22.00 Unrealized +17.8%

OABI OMNIAB INC 0.0%

Value $187K (-65.5%) Shares 120,102 (-59.0%) Est. Cost $3.58 Unrealized -49.1%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $219K (-61.8%) Shares 16,651 (-59.6%) Est. Cost $11.40 Unrealized +19.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.645M (-17.7%) Shares 339,269 (-18.9%) Est. Cost $7.44 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.029M (-25.4%) Shares 357,260 (-15.8%) Est. Cost $7.25 Unrealized -52.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $10.99M (-3.1%) Shares 634,193 (-5.7%) Est. Cost $12.07 Unrealized +47.5%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $4.323M (-7.5%) Shares 847,702 (-2.6%) Est. Cost $2.56 Unrealized +134.5%

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $8.505M (-3.9%) Shares 849,641 (-3.9%) Est. Cost $10.08 Unrealized -0.2%

— BAUSCH HEALTH COS INC 0.0%

Value $1,006 (-99.7%) Shares 200 (-99.6%) Est. Cost — Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%

Value $3.018M (-10.3%) Shares 59,065 (-6.9%) Est. Cost $44.97 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $1.522M (-18.6%) Shares 46,331 (-16.4%) Est. Cost $33.71 Unrealized —

EHAB ENHABIT INC 0.0%

Value $3.203M (+12.1%) Shares 227,976 (-26.4%) Est. Cost $8.65 Unrealized +26.6%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $501K (-40.7%) Shares 164,135 (-31.4%) Est. Cost $8.10 Unrealized -51.2%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3.164M (-9.8%) Shares 179,952 (-10.0%) Est. Cost $16.23 Unrealized +15.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $382K (-47.2%) Shares 118,191 (-44.9%) Est. Cost $3.52 Unrealized +28.9%

VSDM VANGUARD SHORT TAX-EX BOND 0.0%

Value $7,623 (-97.8%) Shares 100 (-97.8%) Est. Cost $76.59 Unrealized —

TS TENARIS S A 0.0%

Value $1.087M (+45.6%) Shares 18,997 (-2.2%) Est. Cost $33.67 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.124M (-23.1%) Shares 23,412 (-26.6%) Est. Cost $41.55 Unrealized +15.4%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $180K (-65.2%) Shares 6,712 (-71.4%) Est. Cost $23.42 Unrealized +14.7%

TLTX GLOBAL X T BND ENH INC ETF 0.0%

Value $325K (-50.7%) Shares 13,880 (-48.4%) Est. Cost $24.49 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY 0.0%

Value $6,106 (-98.2%) Shares 187 (-98.2%) Est. Cost $32.45 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $779K (-30.0%) Shares 82,487 (-47.3%) Est. Cost $5.94 Unrealized +18.1%

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%

Value $668K (-33.2%) Shares 15,615 (-30.8%) Est. Cost $44.29 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $1.048M (-23.9%) Shares 370,177 (-4.3%) Est. Cost $3.63 Unrealized -14.9%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $7,512 (-97.8%) Shares 559 (-98.3%) Est. Cost $12.34 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $14.42M (-2.2%) Shares 1,152,097 (-8.8%) Est. Cost $6.46 Unrealized +155.1%

BJRI BJS RESTAURANTS INC 0.0%

Value $701K (-31.7%) Shares 20,128 (-22.7%) Est. Cost $35.17 Unrealized +21.6%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.23M (-20.9%) Shares 17,596 (-21.9%) Est. Cost $65.76 Unrealized +8.8%

DIVI FRANKLIN INTERNATIONAL CORE 0.0%

Value $7.832M (-3.9%) Shares 202,631 (-3.3%) Est. Cost $36.91 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $195K (-62.1%) Shares 9,690 (-63.3%) Est. Cost $21.50 Unrealized -0.8%

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value $112M (-0.3%) Shares 787,533 (-1.1%) Est. Cost $104.25 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $93,555 (-77.3%) Shares 1,693 (-77.1%) Est. Cost $46.64 Unrealized +24.8%

KOPN KOPIN CORP 0.0%

Value $655K (-32.6%) Shares 348,575 (-16.1%) Est. Cost $2.64 Unrealized -1.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $214K (-59.7%) Shares 15,923 (-65.7%) Est. Cost $10.74 Unrealized +16.9%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $42,354 (-88.2%) Shares 42,354 (-88.5%) Est. Cost $2.26 Unrealized -61.6%

SHBI SHORE BANCSHARES INC 0.0%

Value $235K (-57.4%) Shares 12,822 (-58.8%) Est. Cost $15.98 Unrealized +18.4%

DFIC DIMENSIONAL INTERNATIONAL CO 0.0%

Value $20.62M (-1.5%) Shares 597,730 (-1.6%) Est. Cost $17.60 Unrealized —

HYTR COUNTERPOINT HI YLD ETF 0.0%

Value $2.546M (-10.9%) Shares 119,801 (-9.0%) Est. Cost $21.88 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3.933M (-7.3%) Shares 77,994 (-6.8%) Est. Cost $75.04 Unrealized -24.0%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $431K (-41.9%) Shares 12,655 (-30.2%) Est. Cost $45.76 Unrealized -12.7%

XCEM COLUMBIA EM CORE EX-CHINA 0.0%

Value $885K (-25.8%) Shares 22,576 (-27.5%) Est. Cost $33.16 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $2.317M (-11.7%) Shares 35,359 (-5.2%) Est. Cost $63.40 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE 0.0%

Value $5.227M (-5.5%) Shares 219,513 (-4.1%) Est. Cost $24.45 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.309M (-18.9%) Shares 108,114 (-35.8%) Est. Cost $10.01 Unrealized +12.4%

WSBF WATERSTONE FINL INC MD 0.0%

Value $383K (-44.3%) Shares 21,058 (-49.4%) Est. Cost $14.62 Unrealized +21.2%

CALM CAL MAINE FOODS INC 0.0%

Value $10.64M (-2.8%) Shares 135,270 (-1.7%) Est. Cost $56.47 Unrealized +42.8%

PRFD PIMCO PREF AND CAP SEC ACT 0.0%

Value $2,622 (-99.1%) Shares 52 (-99.1%) Est. Cost $51.80 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $170K (-63.8%) Shares 7,477 (-64.2%) Est. Cost $18.28 Unrealized +29.5%

BSCQ INVESCO BULLETSHARES 2026 CB 0.0%

Value $274K (-52.2%) Shares 14,024 (-52.1%) Est. Cost $19.56 Unrealized —

FEBT ALLIANZIM US EQUITY BUFFER10 F 0.0%

Value $7,636 (-97.5%) Shares 208 (-97.4%) Est. Cost $35.10 Unrealized —

DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%

Value $675K (-30.5%) Shares 11,888 (-21.8%) Est. Cost $55.95 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $6.39M (-4.4%) Shares 548,491 (-26.2%) Est. Cost $25.30 Unrealized -51.0%

RUM RUMBLE INC 0.0%

Value $213K (-58.0%) Shares 45,678 (-43.2%) Est. Cost $8.33 Unrealized -27.5%

DFIS DIMENSIONAL INTERNATIONAL SM 0.0%

Value $9.621M (-3.0%) Shares 294,678 (-2.1%) Est. Cost $25.31 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD ET 0.0%

Value $4.193M (-6.6%) Shares 94,204 (-10.7%) Est. Cost $32.87 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.781M (+11.8%) Shares 28,567 (-2.1%) Est. Cost $65.52 Unrealized +58.2%

CVLC CALVERT US L-C CR RESP INDEX 0.0%

Value $7,925 (-97.4%) Shares 102 (-97.1%) Est. Cost $81.87 Unrealized —

LABU DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%

Value $533K (-35.3%) Shares 3,925 (-24.1%) Est. Cost $93.61 Unrealized —

MTUS METALLUS INC 0.0%

Value $685K (-29.7%) Shares 42,306 (-25.5%) Est. Cost $17.45 Unrealized +13.0%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $2.095M (+15.9%) Shares 137,625 (-19.9%) Est. Cost $8.48 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $64,095 (-81.7%) Shares 27,989 (-58.6%) Est. Cost $3.58 Unrealized +11.5%

— BUILDERS FIRSTSOURCE INC 0.0%

Value $292K (-49.4%) Shares 3,700 (-33.9%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $903K (-23.9%) Shares 20,945 (-27.1%) Est. Cost $32.74 Unrealized +34.3%

GOVZ ISHARES 25 YR TREAS STRIPS 0.0%

Value $332K (-45.9%) Shares 36,085 (-45.6%) Est. Cost $9.82 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $266K (-51.4%) Shares 5,000 (-55.5%) Est. Cost $45.93 Unrealized +14.6%

CRC CALIFORNIA RES CORP 0.0%

Value $14.24M (+2.0%) Shares 206,677 (-33.8%) Est. Cost $46.91 Unrealized +11.1%

LNN LINDSAY CORP 0.0%

Value $4.403M (-6.0%) Shares 37,434 (-5.8%) Est. Cost $127.91 Unrealized +0.3%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $26,921 (-91.2%) Shares 10,275 (-93.8%) Est. Cost $2.70 Unrealized -16.9%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $7.969M (+3.6%) Shares 90,664 (-6.9%) Est. Cost $42.30 Unrealized +128.3%

DES WISDOMTREE US SMALLCAP DIVID 0.0%

Value $6.221M (-4.2%) Shares 175,720 (-9.5%) Est. Cost $28.69 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MIN 0.0%

Value $19.25M (-1.4%) Shares 259,987 (-1.9%) Est. Cost $33.75 Unrealized —

FFTY INNOVATOR IBD 50 ETF 0.0%

Value $2,991 (-98.9%) Shares 94 (-98.8%) Est. Cost $37.36 Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $36.42M (+0.8%) Shares 1,750,000 (-42.6%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $166K (-62.3%) Shares 7,439 (-61.4%) Est. Cost $29.05 Unrealized -18.2%

FXE INVESCO CURRENCYSHARES EURO CU 0.0%

Value $503K (-35.2%) Shares 4,750 (-33.5%) Est. Cost $108.57 Unrealized —

NEGG NEWEGG COMMERCE INC 0.0%

Value $161K (-62.8%) Shares 4,272 (-50.0%) Est. Cost $63.77 Unrealized -20.2%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $41,624 (-86.6%) Shares 7,974 (-88.2%) Est. Cost $7.54 Unrealized -13.9%

SSUS DAY HAGAN SMART SECTOR ETF 0.0%

Value $35,456 (-88.3%) Shares 782 (-87.4%) Est. Cost $48.75 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $735K (-26.5%) Shares 23,836 (-30.4%) Est. Cost $29.71 Unrealized +5.7%

— PLUG PWR INC 0.0%

Value $3,424 (-98.7%) Shares 1,600 (-98.8%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $348K (-43.0%) Shares 37,610 (-50.6%) Est. Cost $9.20 Unrealized -19.7%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $181K (-59.1%) Shares 176,134 (-26.9%) Est. Cost $1.35 Unrealized —

GEF/B GREIF INC 0.0%

Value $246K (-51.6%) Shares 2,838 (-58.2%) Est. Cost $63.44 Unrealized +33.1%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $484K (-35.1%) Shares 18,936 (-39.9%) Est. Cost $25.81 Unrealized +2.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $72,930 (-78.1%) Shares 19,042 (-67.0%) Est. Cost $5.53 Unrealized -2.8%

SRLN STATE STREET BLACKSTONE SENIOR 0.0%

Value $2.272M (-10.2%) Shares 56,903 (-7.2%) Est. Cost $41.56 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $3,376 (-98.7%) Shares 242 (-98.7%) Est. Cost $16.35 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $73,335 (-77.8%) Shares 1,143 (-78.9%) Est. Cost $79.03 Unrealized -12.3%

TLK TELEKOMUNIKASI IND 0.0%

Value $511K (-33.4%) Shares 28,139 (-22.8%) Est. Cost $15.42 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.0%

Value $261K (-49.5%) Shares 25,000 (-50.0%) Est. Cost $10.40 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $501K (-33.7%) Shares 32,411 (-33.9%) Est. Cost $10.03 Unrealized +68.5%

— SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.043M (-5.9%) Shares 31,100 (-9.9%) Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $1.169M (-17.9%) Shares 36,304 (-1.8%) Est. Cost $23.81 Unrealized —

DNOV FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%

Value $277K (-47.9%) Shares 5,865 (-46.1%) Est. Cost $47.77 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $2.241M (-10.2%) Shares 22,206 (-3.3%) Est. Cost $95.63 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HI 0.0%

Value $3.544M (-6.7%) Shares 112,981 (-5.8%) Est. Cost $14.51 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $257K (-49.6%) Shares 24,901 (-50.0%) Est. Cost $10.11 Unrealized +1.6%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $9.968M (-2.5%) Shares 125,419 (-4.5%) Est. Cost $35.46 Unrealized +118.8%

MOTI VANECK MSTAR INT MOAT ETF 0.0%

Value $1.174M (-17.7%) Shares 35,348 (-9.1%) Est. Cost $33.21 Unrealized —

HGTY HAGERTY INC 0.0%

Value $26,430 (-90.5%) Shares 2,522 (-87.8%) Est. Cost $12.43 Unrealized -0.1%

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $256K (-49.5%) Shares 25,000 (-50.0%) Est. Cost $10.15 Unrealized +0.6%

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $262K (-48.6%) Shares 25,431 (-49.0%) Est. Cost $10.19 Unrealized +0.6%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $172K (-59.0%) Shares 6,698 (-56.3%) Est. Cost $27.61 Unrealized +7.6%

SCIIU SC II ACQUISITION CORP 0.0%

Value $257K (-49.1%) Shares 25,000 (-50.0%) Est. Cost $10.07 Unrealized —

CGMS CAP GROUP US MULTI-SECT BOND 0.0%

Value $3.164M (-7.2%) Shares 117,101 (-5.2%) Est. Cost $27.33 Unrealized —

— PAN AMERN SILVER CORP 0.0%

Value $159K (-60.8%) Shares 3,100 (-60.3%) Est. Cost — Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ET 0.0%

Value $1.196M (-17.0%) Shares 21,595 (-1.1%) Est. Cost $55.47 Unrealized —

CMBS ISHARES CMBS ETF 0.0%

Value $171K (-58.8%) Shares 3,510 (-58.5%) Est. Cost $47.94 Unrealized —

NUMI NUVEEN MUNICIPAL INCOME ETF 0.0%

Value $4.511M (-5.1%) Shares 181,699 (-4.1%) Est. Cost $24.82 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $156K (-60.7%) Shares 8,486 (-48.2%) Est. Cost $24.03 Unrealized -8.1%

SMMV ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $2.716M (-8.1%) Shares 62,995 (-7.7%) Est. Cost $41.10 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $96,493 (-71.4%) Shares 2,037 (-72.5%) Est. Cost $45.50 Unrealized +4.1%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $253K (-48.6%) Shares 116,726 (-23.9%) Est. Cost $3.79 Unrealized -24.8%

GARP ISHARES MSCI USA QUALITY GAR 0.0%

Value $55,677 (-81.1%) Shares 904 (-79.1%) Est. Cost $66.88 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $154K (-60.8%) Shares 12,874 (-55.6%) Est. Cost $13.49 Unrealized +11.1%

BSM BLACK STONE MINERALS L P 0.0%

Value $11,537 (-95.4%) Shares 756 (-96.0%) Est. Cost $15.10 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $1.306M (-15.3%) Shares 140,465 (-4.4%) Est. Cost $9.46 Unrealized +3.8%

ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%

Value $463K (-33.8%) Shares 7,039 (-30.2%) Est. Cost $61.84 Unrealized —

STKL SUNOPTA INC 0.0%

Value $2.859M (-7.6%) Shares 441,898 (-45.7%) Est. Cost $5.00 Unrealized +3.3%

CWI STATE STREET SPDR MSCI ACWI EX 0.0%

Value $6.976M (-3.3%) Shares 196,780 (-2.0%) Est. Cost $28.49 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTEC 0.0%

Value $58,224 (-80.1%) Shares 1,395 (-80.2%) Est. Cost $41.47 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DI 0.0%

Value $249K (-48.5%) Shares 11,704 (-50.6%) Est. Cost $20.20 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $199K (-53.7%) Shares 13,036 (-55.1%) Est. Cost $17.58 Unrealized —

IFRA ISHARES US INFRASTRUCTURE 0.0%

Value $6.123M (+3.9%) Shares 108,882 (-2.8%) Est. Cost $24.30 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $293K (-43.8%) Shares 208,985 (-3.6%) Est. Cost $3.83 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $72,989 (-75.7%) Shares 3,868 (-77.4%) Est. Cost $14.57 Unrealized +29.9%

SPIB SS SPDR P INT C CORP ETF 0.0%

Value $3.466M (-6.1%) Shares 103,750 (-5.0%) Est. Cost $33.75 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $92.8M (-0.2%) Shares 2,867,833 (-23.0%) Est. Cost $24.98 Unrealized +22.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $478K (-31.9%) Shares 10,293 (-37.8%) Est. Cost $42.80 Unrealized +9.5%

GSID GOLDMAN SACHS MARKETBETA INT 0.0%

Value $4.114M (-5.2%) Shares 60,569 (-3.2%) Est. Cost $27.95 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $21.04M (+1.1%) Shares 879,775 (-2.5%) Est. Cost $25.55 Unrealized —

AJAN INNOVATOR EQUITY DEFINED PROTE 0.0%

Value $17,704 (-92.6%) Shares 644 (-92.5%) Est. Cost $27.62 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $257K (-46.3%) Shares 128,941 (-4.2%) Est. Cost $2.86 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $1.871M (-10.5%) Shares 75,769 (-12.9%) Est. Cost $12.02 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $60,489 (-78.3%) Shares 17,431 (-72.6%) Est. Cost $5.32 Unrealized -4.6%

CRSR CORSAIR GAMING INC 0.0%

Value $103K (-67.8%) Shares 19,365 (-64.2%) Est. Cost $10.80 Unrealized -49.4%

CAC CAMDEN NATL CORP 0.0%

Value $9.559M (-2.2%) Shares 203,243 (-9.8%) Est. Cost $34.54 Unrealized +36.6%

CRK COMSTOCK RES INC 0.0%

Value $2.634M (-7.6%) Shares 120,388 (-2.1%) Est. Cost $13.20 Unrealized +62.3%

PDEX PRO-DEX INC COLO 0.0%

Value $1.52M (+16.3%) Shares 32,036 (-5.7%) Est. Cost $32.81 Unrealized +22.5%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1.071M (-16.4%) Shares 276,867 (-15.1%) Est. Cost $6.49 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $932K (+29.1%) Shares 64,763 (-11.4%) Est. Cost $14.93 Unrealized -25.1%

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $2,798 (-98.7%) Shares 262 (-98.4%) Est. Cost $10.76 Unrealized +8.9%

PONY PONY AI INC 0.0%

Value $78,218 (-72.9%) Shares 9,159 (-53.9%) Est. Cost $14.36 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $595K (-26.1%) Shares 10,766 (-29.6%) Est. Cost $24.01 Unrealized —

— NUVEEN GLOBAL HIGH INCOME 0.0%

Value $170K (-55.2%) Shares 14,313 (-52.5%) Est. Cost $12.61 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.845M (-6.9%) Shares 26,853 (-10.3%) Est. Cost $92.48 Unrealized +17.2%

CERS CERUS CORP 0.0%

Value $138K (-60.2%) Shares 79,680 (-52.6%) Est. Cost $2.23 Unrealized +5.0%

NPKI NPK INTERNATIONAL INC 0.0%

Value $2.959M (+7.5%) Shares 207,952 (-9.9%) Est. Cost $8.82 Unrealized +56.6%

— ALAMOS GOLD INC 0.0%

Value $221K (-48.3%) Shares 5,300 (-52.3%) Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $12.65M (+1.7%) Shares 10,260,000 (-3.7%) Est. Cost $1.18 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $233K (-46.9%) Shares 6,976 (-50.0%) Est. Cost $27.85 Unrealized +20.2%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $199K (-50.7%) Shares 23,524 (-40.0%) Est. Cost $9.51 Unrealized +7.5%

BYND BEYOND MEAT INC 0.0%

Value $165K (-55.2%) Shares 270,482 (-39.8%) Est. Cost $1.71 Unrealized -51.2%

— GREENBRIER COS INC 0.0%

Value $23.96M (+0.9%) Shares 20,908,000 (-5.4%) Est. Cost $0.93 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $672K (-23.1%) Shares 117,539 (-7.9%) Est. Cost $8.22 Unrealized -11.7%

FSTR FOSTER L B CO 0.0%

Value $116K (-63.5%) Shares 4,149 (-64.7%) Est. Cost $22.85 Unrealized +31.0%

FRHC FREEDOM HOLDING CORP 0.0%

Value $8.727M (+2.4%) Shares 61,996 (-11.5%) Est. Cost $145.99 Unrealized -15.4%

KMDA KAMADA LTD 0.0%

Value $203K (-49.7%) Shares 25,192 (-56.0%) Est. Cost $6.90 Unrealized +20.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $10.54M (+1.9%) Shares 175,295 (-1.1%) Est. Cost $68.17 Unrealized -5.7%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.189M (-14.4%) Shares 70,757 (-3.0%) Est. Cost $15.20 Unrealized +26.2%

BOCT Innovator U.S. Equity Buffer ETF - October 0.0%

Value $87,169 (-69.4%) Shares 1,852 (-67.8%) Est. Cost $48.42 Unrealized —

BGS B & G FOODS INC 0.0%

Value $1.334M (+17.3%) Shares 261,599 (-1.1%) Est. Cost $7.19 Unrealized -35.5%

SSSS SURO CAPITAL CORP 0.0%

Value $30,665 (-86.4%) Shares 3,085 (-87.1%) Est. Cost $6.60 Unrealized +43.2%

JANM FT VEST US EQ MAX BUF JAN 0.0%

Value $44,006 (-81.6%) Shares 1,350 (-81.3%) Est. Cost $30.82 Unrealized —

FNDB SCHWAB FNDMNTL US BRD MR ETF 0.0%

Value $817K (-19.2%) Shares 30,661 (-19.5%) Est. Cost $36.15 Unrealized —

FARX FRONTIER ASST ABSOLUTE R ETF 0.0%

Value $6.113M (+3.3%) Shares 217,071 (-1.3%) Est. Cost $25.18 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%

Value $16,138 (-92.2%) Shares 168 (-91.7%) Est. Cost $101.52 Unrealized —

SPDN DIREXION DAILY S&P 500 BEAR 1X ETF 0.0%

Value $133 (-99.9%) Shares 13 (-99.9%) Est. Cost $9.43 Unrealized —

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value $38.27M (-0.5%) Shares 625,136 (-3.2%) Est. Cost $49.94 Unrealized —

IUS INVESCO RAFI STRATEGIC US ETF 0.0%

Value $37,115 (-83.7%) Shares 654 (-83.6%) Est. Cost $49.68 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $853K (-18.3%) Shares 56,577 (-17.7%) Est. Cost $13.67 Unrealized +16.2%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $525K (-26.6%) Shares 22,005 (-30.4%) Est. Cost $23.22 Unrealized +1.8%

PRPL PURPLE INNOVATION INC 0.0%

Value $213K (-47.1%) Shares 328,635 (-43.7%) Est. Cost $1.04 Unrealized -32.4%

CORP PIMCO INV GRADE CORP BD ETF 0.0%

Value $3.462M (-5.2%) Shares 35,956 (-3.7%) Est. Cost $93.85 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1.517M (-11.1%) Shares 63,454 (-16.3%) Est. Cost $21.16 Unrealized +15.6%

PMAY INNOVATOR US EQ P-BUFF MAY 0.0%

Value $2,007 (-98.9%) Shares 51 (-98.9%) Est. Cost $36.23 Unrealized —

LAES SEALSQ CORP 0.0%

Value $245K (-43.2%) Shares 106,194 (-7.1%) Est. Cost $5.09 Unrealized -17.4%

JANT ALLIANZIM US EQUITY BUFFER10 J 0.0%

Value $83,963 (-69.0%) Shares 2,137 (-67.4%) Est. Cost $37.78 Unrealized —

NC NACCO INDS INC 0.0%

Value $83,929 (-69.0%) Shares 1,619 (-70.6%) Est. Cost $30.65 Unrealized +66.8%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1.698M (-9.9%) Shares 486,633 (-22.3%) Est. Cost $2.11 Unrealized +57.8%

KFRC KFORCE INC 0.0%

Value $353K (-34.4%) Shares 11,957 (-31.3%) Est. Cost $51.26 Unrealized -36.5%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $49,523 (-78.9%) Shares 3,766 (-74.0%) Est. Cost $12.68 Unrealized +32.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $324K (-36.4%) Shares 29,522 (-33.6%) Est. Cost $11.61 Unrealized -2.8%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $7.946M (-2.3%) Shares 1,002,010 (-9.5%) Est. Cost $9.42 Unrealized -13.7%

BJAN INNOVATOR US EQ BUFFER-JAN 0.0%

Value $88,088 (-67.6%) Shares 1,683 (-66.0%) Est. Cost $53.02 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $168K (-52.3%) Shares 5,676 (-54.5%) Est. Cost $24.90 Unrealized +21.7%

MLPA GLOBAL X MLP ETF 0.0%

Value $606K (-23.3%) Shares 11,094 (-32.0%) Est. Cost $46.53 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $164K (-52.6%) Shares 8,383 (-56.8%) Est. Cost $15.14 Unrealized +27.9%

SSTI SOUNDTHINKING INC 0.0%

Value $157K (-53.6%) Shares 24,422 (-42.1%) Est. Cost $14.64 Unrealized -48.1%

FXR FIRST TRUST INDST/PRODUCERS 0.0%

Value $506K (-26.4%) Shares 6,413 (-25.5%) Est. Cost $75.56 Unrealized —

XYF X FINL 0.0%

Value $54,603 (-76.8%) Shares 14,073 (-66.5%) Est. Cost $13.76 Unrealized —

XHYI BONDBLOXX USD HY BOND INDUS 0.0%

Value $1.29M (-12.3%) Shares 34,798 (-9.6%) Est. Cost $37.86 Unrealized —

— JFROG LTD 0.0%

Value $363K (-33.1%) Shares 8,500 (-2.3%) Est. Cost — Unrealized —

GAUG FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST 0.0%

Value $344K (-34.1%) Shares 9,022 (-32.0%) Est. Cost $39.26 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $676K (-20.5%) Shares 152,577 (-5.1%) Est. Cost $5.07 Unrealized +4.7%

FDD FIRST TRUST STOXX EUROPE 0.0%

Value $912 (-99.5%) Shares 53 (-99.5%) Est. Cost $17.50 Unrealized —

HELP CYBIN INC 0.0%

Value $9,694 (-94.7%) Shares 2,244 (-90.0%) Est. Cost $6.47 Unrealized +9.8%

BJUL INNOVATOR US EQ BUFFER-JUL 0.0%

Value $88,159 (-66.3%) Shares 1,811 (-64.8%) Est. Cost $49.66 Unrealized —

WPP WPP PLC NEW 0.0%

Value $8,467 (-95.3%) Shares 546 (-93.2%) Est. Cost $27.74 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $559K (-23.4%) Shares 508,484 (-12.3%) Est. Cost $1.99 Unrealized -36.5%

BCML BAYCOM CORP 0.0%

Value $665K (-20.5%) Shares 22,437 (-21.1%) Est. Cost $23.45 Unrealized +26.1%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $419K (-29.0%) Shares 19,360 (-33.4%) Est. Cost $23.98 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $2.789M (-5.7%) Shares 404,176 (-13.5%) Est. Cost $6.36 Unrealized +9.7%

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $1.334M (-11.1%) Shares 35,149 (-8.4%) Est. Cost $33.43 Unrealized —

AZZ AZZ INC 0.0%

Value $17.09M (+1.0%) Shares 141,141 (-10.6%) Est. Cost $58.84 Unrealized +114.6%

— FS SPECIALTY LENDING FUND 0.0%

Value $5,499 (-96.8%) Shares 450 (-96.3%) Est. Cost $14.14 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $194K (-45.7%) Shares 27,968 (-26.9%) Est. Cost $9.34 Unrealized -5.3%

DGICA DONEGAL GROUP INC 0.0%

Value $300K (-35.3%) Shares 17,480 (-24.6%) Est. Cost $16.41 Unrealized +13.8%

GJAN FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY 0.0%

Value $37,286 (-81.4%) Shares 905 (-80.7%) Est. Cost $42.79 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $151K (-51.8%) Shares 114,047 (-41.2%) Est. Cost $2.32 Unrealized -40.3%

RC READY CAPITAL CORP 0.0%

Value $95,418 (-62.5%) Shares 59,635 (-48.9%) Est. Cost $5.95 Unrealized —

HTO H2O AMERICA 0.0%

Value $2.081M (-7.1%) Shares 35,284 (-22.8%) Est. Cost $55.20 Unrealized -4.5%

CASH PATHWARD FINANCIAL INC 0.0%

Value $24.16M (+0.7%) Shares 274,960 (-18.7%) Est. Cost $56.66 Unrealized +50.4%

AHCO ADAPTHEALTH CORP 0.0%

Value $1.973M (+8.6%) Shares 174,725 (-4.2%) Est. Cost $13.11 Unrealized -22.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $4.419M (-3.4%) Shares 134,595 (-15.9%) Est. Cost $23.68 Unrealized +33.3%

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $372K (-29.2%) Shares 34,916 (-30.0%) Est. Cost $10.54 Unrealized +0.4%

BAND BANDWIDTH INC 0.0%

Value $209K (-42.2%) Shares 12,135 (-48.2%) Est. Cost $17.79 Unrealized -22.4%

FLY FIREFLY AEROSPACE INC 0.0%

Value $14.95M (+1.0%) Shares 632,779 (-4.3%) Est. Cost $44.96 Unrealized -43.9%

BRT BRT APARTMENTS CORP 0.0%

Value $59,785 (-71.7%) Shares 4,445 (-69.1%) Est. Cost $16.91 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BOND 0.0%

Value $1.013M (-13.0%) Shares 37,925 (-11.4%) Est. Cost $26.68 Unrealized —

PJAN INNOVATOR US EQ POWER-JAN 0.0%

Value $1.991M (-7.1%) Shares 43,893 (-3.6%) Est. Cost $40.14 Unrealized —

RGCO RGC RES INC 0.0%

Value $74,294 (-67.0%) Shares 3,377 (-68.1%) Est. Cost $20.95 Unrealized +2.5%

PSTP INNOVATOR PWR BUFF SU ST ETF 0.0%

Value $11,163 (-93.1%) Shares 329 (-92.8%) Est. Cost $34.59 Unrealized —

FDTX FIDELITY DISRUPT TECH ETF 0.0%

Value $720K (-17.3%) Shares 20,596 (-3.6%) Est. Cost $38.44 Unrealized —

YORW YORK WTR CO 0.0%

Value $192K (-43.6%) Shares 6,231 (-41.8%) Est. Cost $33.07 Unrealized -0.6%

FLXS FLEXSTEEL INDS INC 0.0%

Value $72,963 (-67.0%) Shares 1,629 (-70.9%) Est. Cost $39.04 Unrealized +18.3%

LPL LG DISPLAY CO LTD 0.0%

Value $568K (-20.7%) Shares 151,460 (-11.0%) Est. Cost $4.21 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $73,130 (-66.9%) Shares 8,973 (-63.9%) Est. Cost $11.98 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $50,524 (-74.5%) Shares 19,138 (-67.6%) Est. Cost $4.34 Unrealized -18.4%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $2.754M (-5.1%) Shares 719,020 (-5.8%) Est. Cost $2.69 Unrealized +41.7%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $179K (-44.8%) Shares 2,471 (-38.7%) Est. Cost $71.18 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $104K (-58.3%) Shares 4,419 (-62.8%) Est. Cost $23.63 Unrealized +1.9%

KRBN KS GLOBAL CARBON STRATGY ETF 0.0%

Value $331K (-30.5%) Shares 11,281 (-16.0%) Est. Cost $45.12 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $19.41M (+0.7%) Shares 377,693 (-12.5%) Est. Cost $42.04 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $154K (-48.2%) Shares 10,727 (-48.2%) Est. Cost $18.82 Unrealized -22.5%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $179 (-99.9%) Shares 13 (-99.9%) Est. Cost $14.61 Unrealized -2.3%

LPRO OPEN LENDING CORP 0.0%

Value $51,641 (-73.1%) Shares 41,984 (-66.2%) Est. Cost $2.07 Unrealized -16.9%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $4.858M (+3.0%) Shares 164,778 (-5.1%) Est. Cost $26.33 Unrealized -3.5%

MCBS METROCITY BANKSHARES INC 0.0%

Value $269K (-34.3%) Shares 9,396 (-39.0%) Est. Cost $27.73 Unrealized +1.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $67,690 (-67.4%) Shares 114,728 (-52.8%) Est. Cost $0.87 Unrealized +17.0%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $56,083 (-71.3%) Shares 3,073 (-74.1%) Est. Cost $14.78 Unrealized +27.6%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $739K (-15.8%) Shares 117,895 (-14.6%) Est. Cost $6.36 Unrealized —

XISE FT VEST US EQUITY BUFFER & P 0.0%

Value $318K (-30.3%) Shares 10,747 (-28.5%) Est. Cost $30.22 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.052M (-6.3%) Shares 4,864 (-1.5%) Est. Cost $497.52 Unrealized -4.0%

BHB BAR HBR BANKSHARES 0.0%

Value $1.43M (-8.8%) Shares 44,329 (-12.2%) Est. Cost $27.24 Unrealized +22.2%

WF WOORI FINL GROUP INC 0.0%

Value $3.24M (+4.4%) Shares 50,423 (-4.4%) Est. Cost $39.08 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $80,921 (-62.7%) Shares 2,528 (-64.4%) Est. Cost $31.96 Unrealized -2.0%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $154K (-46.8%) Shares 4,767 (-53.0%) Est. Cost $27.54 Unrealized +15.5%

CTRI CENTURI HOLDINGS INC 0.0%

Value $3.258M (-3.9%) Shares 117,208 (-12.8%) Est. Cost $21.48 Unrealized +33.6%

ITIC INVESTORS TITLE CO NC 0.0%

Value $249K (-34.9%) Shares 1,137 (-25.9%) Est. Cost $224.69 Unrealized +12.5%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $215K (-38.2%) Shares 19,221 (-29.8%) Est. Cost $17.89 Unrealized -30.7%

ABSI ABSCI CORPORATION 0.0%

Value $460K (-22.5%) Shares 166,590 (-2.0%) Est. Cost $3.63 Unrealized -17.4%

FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%

Value $169K (-44.1%) Shares 1,513 (-15.6%) Est. Cost $152.24 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.0%

Value $68,775 (-65.9%) Shares 3,500 (-71.1%) Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $24,750 (-84.2%) Shares 19,038 (-44.0%) Est. Cost $7.37 Unrealized -61.6%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $106K (-55.3%) Shares 33,061 (-36.0%) Est. Cost $4.57 Unrealized +0.2%

AVXC AVANTIS EMG MKT EX CHINA ETF 0.0%

Value $2.72M (-4.6%) Shares 41,744 (-6.6%) Est. Cost $50.60 Unrealized —

— QUANTA SVCS INC 0.0%

Value $587K (-18.2%) Shares 1,100 (-35.3%) Est. Cost — Unrealized —

SMTH ALPS SMTH COR BD PLUS ETF 0.0%

Value $1.02M (-11.3%) Shares 39,733 (-9.9%) Est. Cost $26.00 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM 0.0%

Value $85,395 (-60.3%) Shares 1,162 (-61.1%) Est. Cost $71.92 Unrealized —

CSPI CSP INC 0.0%

Value $208K (-38.4%) Shares 25,671 (-4.9%) Est. Cost $10.80 Unrealized +0.1%

— WINNEBAGO INDS INC 0.0%

Value $1.361M (-8.7%) Shares 1,508,000 (-3.9%) Est. Cost $0.87 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $26,937 (-82.7%) Shares 22,447 (-64.7%) Est. Cost $9.80 Unrealized -76.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $236K (-35.3%) Shares 4,926 (-41.9%) Est. Cost $33.15 Unrealized +37.5%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $849K (-13.0%) Shares 13,323 (-23.2%) Est. Cost $48.67 Unrealized +26.0%

REM ISHARES MORTGAGE REAL ESTATE 0.0%

Value $32,110 (-79.4%) Shares 1,536 (-78.2%) Est. Cost $20.36 Unrealized —

— ROCKET LAB CORP 0.0%

Value $471K (-20.6%) Shares 8,200 (-3.5%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $5.468M (+2.3%) Shares 75,149 (-3.9%) Est. Cost $64.58 Unrealized +15.4%

— BLACKROCK SCIENCE & TECH TR 0.0%

Value $48,964 (-71.4%) Shares 1,394 (-67.0%) Est. Cost $35.31 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $49,199 (-71.3%) Shares 30,183 (-58.2%) Est. Cost $2.10 Unrealized +20.8%

CDL VICTORYSHARES US LARGE CAP H 0.0%

Value $36,896 (-76.7%) Shares 499 (-78.3%) Est. Cost $68.85 Unrealized —

— PROLOGIS INC. 0.0%

Value $5.151M (-2.3%) Shares 40,000 (-3.1%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $133K (-47.6%) Shares 5,194 (-49.4%) Est. Cost $26.23 Unrealized +1.1%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $9.252M (+1.3%) Shares 103,260 (-2.5%) Est. Cost $70.68 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $183K (-39.7%) Shares 3,388 (-42.3%) Est. Cost $38.09 Unrealized +48.3%

FCOM FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF 0.0%

Value $266K (-31.1%) Shares 4,045 (-23.3%) Est. Cost $58.42 Unrealized —

— BLOCK H & R INC 0.0%

Value $63,280 (-65.4%) Shares 2,000 (-52.4%) Est. Cost — Unrealized —

XHYT BONDBLOXX USD HY BOND TMT 0.0%

Value $621K (-16.0%) Shares 18,457 (-13.6%) Est. Cost $33.34 Unrealized —

AVNV AVANTIS ALL INTL MKT VAL ETF 0.0%

Value $4.935M (-2.3%) Shares 64,914 (-3.9%) Est. Cost $66.20 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $265K (-30.8%) Shares 135,868 (-17.7%) Est. Cost $3.15 Unrealized —

SEPT ALLIANZIM US EQUITY BUFFER10 S 0.0%

Value $606 (-99.5%) Shares 18 (-99.5%) Est. Cost $35.14 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CB 0.0%

Value $29,673 (-79.8%) Shares 1,456 (-79.6%) Est. Cost $20.57 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $114K (-50.7%) Shares 28,248 (-47.7%) Est. Cost $3.10 Unrealized +38.5%

ATLO AMES NATL CORP 0.0%

Value $101K (-53.6%) Shares 3,618 (-61.7%) Est. Cost $17.79 Unrealized +44.0%

POCT Innovator U.S. Equity Power Buffer ETF - October 0.0%

Value $178K (-39.5%) Shares 4,191 (-37.3%) Est. Cost $43.27 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $28,041 (-80.5%) Shares 13,546 (-72.8%) Est. Cost $4.10 Unrealized -26.1%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $133K (-46.3%) Shares 51,228 (-16.1%) Est. Cost $4.06 Unrealized -4.9%

RPT RITHM PPTY TR INC 0.0%

Value $78,745 (-59.1%) Shares 5,859 (-49.6%) Est. Cost $16.58 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $937K (-10.8%) Shares 27,844 (-13.4%) Est. Cost $23.04 Unrealized +54.1%

CVRX CVRX INC 0.0%

Value $59,699 (-65.5%) Shares 6,738 (-72.3%) Est. Cost $12.42 Unrealized -46.3%

VIRC VIRCO MFG CO 0.0%

Value $29,776 (-79.2%) Shares 4,749 (-78.8%) Est. Cost $9.12 Unrealized -29.7%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $18,072 (-86.2%) Shares 514 (-77.0%) Est. Cost $34.34 Unrealized +51.1%

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $76,472 (-59.4%) Shares 3,147 (-59.4%) Est. Cost $18.02 Unrealized +50.2%

GENVR GEN DIGITAL INC 0.0%

Value $189 (-99.8%) Shares 429 (-98.3%) Est. Cost $8.16 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $137K (-44.9%) Shares 3,205 (-30.8%) Est. Cost $24.07 Unrealized +120.2%

BCARU D. BORAL ARC ACQ I CORP. 0.0%

Value $521K (-17.3%) Shares 49,899 (-19.6%) Est. Cost $10.00 Unrealized —

LEMB ISHARES JP MORGAN EM LOCAL CUR 0.0%

Value $607K (-15.1%) Shares 15,016 (-12.7%) Est. Cost $41.57 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $8.302M (+1.3%) Shares 2,500,624 (-16.7%) Est. Cost $7.85 Unrealized -65.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.321M (-7.5%) Shares 44,420 (-7.5%) Est. Cost $72.50 Unrealized -57.4%

JBIO JADE BIOSCIENCES INC 0.0%

Value $210K (-33.8%) Shares 15,863 (-23.0%) Est. Cost $25.56 Unrealized -42.1%

EML EASTERN CO 0.0%

Value $47,923 (-69.1%) Shares 2,389 (-69.7%) Est. Cost $27.03 Unrealized -31.9%

COHU COHU INC 0.0%

Value $3.29M (-3.1%) Shares 115,127 (-21.1%) Est. Cost $25.98 Unrealized +12.7%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $133K (-44.3%) Shares 8,031 (-45.1%) Est. Cost $12.32 Unrealized +34.1%

FRD FRIEDMAN INDS INC 0.0%

Value $99,374 (-51.5%) Shares 5,586 (-44.2%) Est. Cost $17.01 Unrealized +15.0%

AVSC AVANTIS US SMALL CAP EQUITY 0.0%

Value $3.181M (-3.2%) Shares 52,384 (-6.4%) Est. Cost $51.10 Unrealized —

— APA CORPORATION 0.0%

Value $17,496 (-85.7%) Shares 400 (-92.0%) Est. Cost — Unrealized —

GWH ESS TECH INC 0.0%

Value $35,005 (-74.9%) Shares 31,536 (-57.5%) Est. Cost $3.19 Unrealized -47.2%

ZH ZHIHU INC 0.0%

Value $307K (-25.3%) Shares 113,860 (-9.2%) Est. Cost $3.67 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $125K (-45.4%) Shares 4,421 (-48.9%) Est. Cost $24.42 Unrealized +13.7%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $66,029 (-60.9%) Shares 6,570 (-62.3%) Est. Cost $11.98 Unrealized -16.3%

BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.0%

Value $917K (-10.1%) Shares 7,893 (-10.9%) Est. Cost $111.98 Unrealized —

— BLOCK INC 0.0%

Value $16.41M (-0.6%) Shares 17,510,000 (-2.0%) Est. Cost $0.87 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $107K (-48.8%) Shares 11,272 (-59.2%) Est. Cost $7.91 Unrealized -4.9%

NHYM SPDR SERIES TRUST - STATE STRE 0.0%

Value $4.858M (-2.1%) Shares 197,808 (-1.1%) Est. Cost $25.08 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $4.06M (-2.4%) Shares 55,987 (-12.7%) Est. Cost $59.21 Unrealized —

CZA INVESCO ZACKS MID-CAP ETF 0.0%

Value $10,550 (-90.6%) Shares 98 (-90.3%) Est. Cost $78.88 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.365M (+8.0%) Shares 197,815 (-4.1%) Est. Cost $47.09 Unrealized -84.4%

SMP STANDARD MTR PRODS INC 0.0%

Value $917K (-9.9%) Shares 25,954 (-6.0%) Est. Cost $36.63 Unrealized +12.5%

GENC GENCOR INDS INC 0.0%

Value $88,708 (-52.8%) Shares 6,051 (-58.3%) Est. Cost $17.64 Unrealized -19.0%

DMRC DIGIMARC CORP NEW 0.0%

Value $32,590 (-75.1%) Shares 7,258 (-63.6%) Est. Cost $25.09 Unrealized -77.0%

JMHI JPMORGAN HIGH YIELD MUNICPL 0.0%

Value $2.669M (-3.5%) Shares 53,676 (-2.5%) Est. Cost $48.10 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $50,092 (-66.2%) Shares 3,034 (-64.7%) Est. Cost $15.78 Unrealized +11.9%

FREL FIDELITY MSCI RL EST INDX 0.0%

Value $876K (-10.0%) Shares 33,033 (-8.8%) Est. Cost $16.32 Unrealized —

ESCA ESCALADE INC 0.0%

Value $73,157 (-57.1%) Shares 4,178 (-66.9%) Est. Cost $13.36 Unrealized +6.1%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $65,116 (-59.8%) Shares 4,788 (-55.1%) Est. Cost $17.07 Unrealized -10.8%

FSMB FIRST TRUST SHORT DUR MANAG 0.0%

Value $4.195M (-2.3%) Shares 210,255 (-1.8%) Est. Cost $19.90 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $374K (-20.5%) Shares 87,049 (-11.1%) Est. Cost $3.61 Unrealized +18.8%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $5.271M (-1.8%) Shares 222,781 (-9.4%) Est. Cost $23.20 Unrealized +3.9%

DCGO DOCGO INC 0.0%

Value $120K (-44.3%) Shares 199,843 (-18.5%) Est. Cost $2.78 Unrealized -71.0%

MDYV SS SPDR S&P 400 MC VAL ETF 0.0%

Value $2.723M (-3.4%) Shares 32,741 (-1.7%) Est. Cost $64.06 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $39,277 (-70.8%) Shares 22,066 (-58.0%) Est. Cost $2.99 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $120K (-44.1%) Shares 3,061 (-49.0%) Est. Cost $29.35 Unrealized +27.8%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $316K (-23.1%) Shares 14,690 (-20.7%) Est. Cost $20.83 Unrealized +9.7%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $193K (-32.9%) Shares 162,252 (-5.8%) Est. Cost $3.23 Unrealized -50.4%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $143K (-39.7%) Shares 9,000 (-37.7%) Est. Cost $14.31 Unrealized +17.1%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $48,343 (-66.0%) Shares 3,402 (-59.9%) Est. Cost $15.97 Unrealized -1.2%

REET ISHARES GLOBAL REIT ETF 0.0%

Value $1.386M (-6.3%) Shares 55,928 (-5.7%) Est. Cost $24.14 Unrealized —

ARQ ARQ INC 0.0%

Value $43,724 (-68.1%) Shares 17,560 (-58.1%) Est. Cost $6.54 Unrealized -44.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.053M (+9.6%) Shares 360,524 (-9.2%) Est. Cost $4.45 Unrealized -38.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.711M (+5.5%) Shares 16,222 (-7.3%) Est. Cost $87.81 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $359 (-99.6%) Shares 220 (-99.6%) Est. Cost $1.60 Unrealized —

GJUL FT VEST US EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value $42,199 (-67.6%) Shares 1,051 (-66.7%) Est. Cost $41.33 Unrealized —

TCX TUCOWS INC 0.0%

Value $50,710 (-63.3%) Shares 2,990 (-51.5%) Est. Cost $36.68 Unrealized -41.4%

VVV VALVOLINE INC 0.0%

Value $6.9M (+1.3%) Shares 208,208 (-11.2%) Est. Cost $29.25 Unrealized +17.9%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $42,849 (-67.0%) Shares 9,873 (-46.2%) Est. Cost $13.09 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $48,492 (-64.2%) Shares 2,563 (-59.6%) Est. Cost $20.00 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $631K (-12.1%) Shares 24,261 (-4.6%) Est. Cost $31.62 Unrealized +0.9%

HYGV FLEXSHARES HIGH YIELD VALUE 0.0%

Value $20,221 (-80.9%) Shares 510 (-80.4%) Est. Cost $41.16 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $64,304 (-56.8%) Shares 6,776 (-59.0%) Est. Cost $9.30 Unrealized -4.4%

TRIN TRINITY CAP INC 0.0%

Value $76,448 (-52.4%) Shares 5,320 (-51.5%) Est. Cost $13.64 Unrealized +15.5%

BBBY BED BATH & BEYOND INC 0.0%

Value $136K (-38.2%) Shares 31,106 (-22.8%) Est. Cost $14.38 Unrealized -57.9%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.096M (-7.0%) Shares 64,554 (-4.3%) Est. Cost $15.67 Unrealized +3.4%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $17,196 (-82.8%) Shares 1,046 (-74.6%) Est. Cost $23.02 Unrealized —

UJUN INNOVATOR US EQ ULTRA JUNE 0.0%

Value $539K (-13.3%) Shares 14,687 (-11.7%) Est. Cost $36.69 Unrealized —

EVI EVI INDS INC 0.0%

Value $67,024 (-55.2%) Shares 3,252 (-46.4%) Est. Cost $19.09 Unrealized +25.1%

ISTR INVESTAR HOLDING CORP 0.0%

Value $141K (-36.9%) Shares 5,234 (-37.3%) Est. Cost $20.08 Unrealized +41.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.069M (-7.1%) Shares 114,343 (-26.2%) Est. Cost $8.14 Unrealized -3.9%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $82,103 (-49.7%) Shares 24,077 (-30.5%) Est. Cost $10.12 Unrealized -48.9%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $2.967M (-2.7%) Shares 262,113 (-8.2%) Est. Cost $15.48 Unrealized —

GIGB GOLDMAN SACHS INV GRD CORP 0.0%

Value $2.071M (-3.8%) Shares 45,431 (-2.4%) Est. Cost $45.13 Unrealized —

OWLT OWLET INC 0.0%

Value $16,018 (-83.4%) Shares 3,536 (-40.6%) Est. Cost $11.34 Unrealized +13.4%

SIXD ALLIANZIM US EQUITY 6 MONTH BU 0.0%

Value $161K (-33.2%) Shares 5,784 (-30.8%) Est. Cost $28.42 Unrealized —

HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%

Value $894K (-8.2%) Shares 9,650 (-6.0%) Est. Cost $94.74 Unrealized —

ALCO ALICO INC 0.0%

Value $457K (-14.8%) Shares 11,140 (-24.4%) Est. Cost $26.95 Unrealized +47.7%

SUNS SUNRISE RLTY TR INC 0.0%

Value $58,664 (-57.4%) Shares 7,379 (-49.5%) Est. Cost $14.24 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $119K (-39.7%) Shares 4,033 (-42.8%) Est. Cost $27.63 Unrealized +7.2%

GLAD GLADSTONE CAP CORP 0.0%

Value $62,327 (-55.7%) Shares 3,630 (-46.7%) Est. Cost $23.97 Unrealized -17.8%

CIA CITIZENS INC 0.0%

Value $88,606 (-46.9%) Shares 18,383 (-46.8%) Est. Cost $4.13 Unrealized +34.2%

FCVT FIRST TRUST SSI STRATEGI ETF 0.0%

Value $600K (-11.5%) Shares 13,970 (-11.3%) Est. Cost $36.60 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $3,789 (-95.3%) Shares 1,203 (-93.1%) Est. Cost $6.07 Unrealized -36.0%

QHY WISDOMTREE US HIGH YIELD CORPORATE BOND 0.0%

Value $1.189M (-6.1%) Shares 26,414 (-3.1%) Est. Cost $44.51 Unrealized —

CGNG CAP GROUP NEW GEOGRAPHY EQ 0.0%

Value $34,120 (-69.2%) Shares 1,127 (-67.5%) Est. Cost $31.82 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1.1M (+7.4%) Shares 147,275 (-13.4%) Est. Cost $10.09 Unrealized -32.4%

ALTI ALTI GLOBAL INC 0.0%

Value $63,302 (-54.3%) Shares 17,584 (-41.1%) Est. Cost $4.50 Unrealized -1.0%

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%

Value $19,849 (-79.0%) Shares 755 (-78.0%) Est. Cost $26.94 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $385K (-16.2%) Shares 12,529 (-19.7%) Est. Cost $60.60 Unrealized -43.7%

KRT KARAT PACKAGING INC 0.0%

Value $1.059M (-6.5%) Shares 38,504 (-23.3%) Est. Cost $26.05 Unrealized -4.7%

ILTB iShares Core 10 Year USD Bond ETF 0.0%

Value $1.15M (-6.0%) Shares 23,584 (-4.2%) Est. Cost $52.42 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $2.842M (-2.5%) Shares 732,384 (-3.5%) Est. Cost $4.74 Unrealized -5.5%

IWLG NYLI WINSLOW LARGE CAP GROWTH 0.0%

Value $158K (-31.6%) Shares 3,427 (-19.3%) Est. Cost $54.20 Unrealized —

TNGY TORTOISE ENERGY ETF 0.0%

Value $1,857 (-97.5%) Shares 176 (-97.9%) Est. Cost $9.17 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $19,397 (-78.7%) Shares 20,437 (-57.8%) Est. Cost $4.80 Unrealized -64.3%

MDV MODIV INDUSTRIAL INC 0.0%

Value $64,649 (-52.5%) Shares 4,502 (-52.4%) Est. Cost $14.52 Unrealized —

HNST HONEST CO INC 0.0%

Value $176K (-28.9%) Shares 60,748 (-36.5%) Est. Cost $4.47 Unrealized -45.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.45M (+5.2%) Shares 167,808 (-9.0%) Est. Cost $11.04 Unrealized -31.0%

XBAP INNOVATOR US EQY ACCEL 9 BUF 0.0%

Value $35,742 (-66.5%) Shares 912 (-66.9%) Est. Cost $37.86 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $2.852M (-2.4%) Shares 62,534 (-1.6%) Est. Cost $15.86 Unrealized —

OACP ONEASCENT CORE PLUS BOND ETF 0.0%

Value $103K (-40.6%) Shares 4,550 (-39.6%) Est. Cost $23.04 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GRO 0.0%

Value $4.609M (-1.5%) Shares 38,122 (-2.1%) Est. Cost $132.02 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2.177M (-3.1%) Shares 151,092 (-13.3%) Est. Cost $17.56 Unrealized -5.1%

LCNB LCNB CORP 0.0%

Value $86,153 (-44.5%) Shares 5,470 (-42.3%) Est. Cost $14.53 Unrealized +17.4%

BJUN INNOVATOR US EQ BUFFER JUN 0.0%

Value $217K (-24.2%) Shares 4,782 (-21.9%) Est. Cost $41.79 Unrealized —

FICS FT INTERNATIONAL DEV CAP STR 0.0%

Value $143K (-32.6%) Shares 3,744 (-29.1%) Est. Cost $38.15 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $21,015 (-76.6%) Shares 25,497 (-57.0%) Est. Cost $4.36 Unrealized -68.3%

AUGZ TS STR OUTCOME AUG ETF 0.0%

Value $117K (-36.8%) Shares 2,940 (-32.9%) Est. Cost $43.00 Unrealized —

IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%

Value $531K (-11.4%) Shares 13,648 (-5.6%) Est. Cost $33.11 Unrealized —

NODK NI HLDGS INC 0.0%

Value $36,837 (-64.9%) Shares 2,849 (-63.9%) Est. Cost $15.31 Unrealized -12.5%

LVWR LIVEWIRE GROUP INC 0.0%

Value $7,329 (-90.2%) Shares 4,919 (-71.0%) Est. Cost $6.39 Unrealized -59.0%

LGOV FIRST TR LONG DURATION O-ETF 0.0%

Value $300K (-18.3%) Shares 13,996 (-16.7%) Est. Cost $21.43 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $10.26M (-0.6%) Shares 313,429 (-1.3%) Est. Cost $18.29 Unrealized +90.4%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $24,086 (-73.3%) Shares 6,617 (-3.9%) Est. Cost $12.06 Unrealized +12.5%

MVBF MVB FINL CORP 0.0%

Value $115K (-36.4%) Shares 4,598 (-34.5%) Est. Cost $22.75 Unrealized +21.4%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $29,815 (-68.5%) Shares 43,844 (-56.2%) Est. Cost $2.00 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $519K (-11.0%) Shares 11,810 (-16.0%) Est. Cost $41.43 Unrealized +5.9%

— CONSTELLATION BRANDS INC 0.0%

Value $10.28M (-0.6%) Shares 68,100 (-9.2%) Est. Cost — Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM 0.0%

Value $12,695 (-83.4%) Shares 554 (-83.4%) Est. Cost $22.94 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $883K (+7.7%) Shares 98,495 (-10.5%) Est. Cost $8.04 Unrealized +0.7%

EWX STATE STREET SPDR S&P EMERGING 0.0%

Value $1.314M (-4.6%) Shares 20,312 (-3.2%) Est. Cost $51.69 Unrealized —

DFCA DIMENSIONAL CALFORNIA MB ETF 0.0%

Value $544K (-10.4%) Shares 10,925 (-9.9%) Est. Cost $49.53 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $546K (-10.3%) Shares 20,005 (-8.8%) Est. Cost $21.84 Unrealized +22.5%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $418K (-13.1%) Shares 24,606 (-25.4%) Est. Cost $13.19 Unrealized +5.2%

VTEX VTEX 0.0%

Value $107K (-36.9%) Shares 27,253 (-39.5%) Est. Cost $4.94 Unrealized -33.6%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $84,748 (-42.3%) Shares 1,942 (-42.5%) Est. Cost $47.29 Unrealized -5.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $28,302 (-68.7%) Shares 547 (-58.6%) Est. Cost $64.30 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $102K (-37.7%) Shares 3,228 (-52.5%) Est. Cost $23.77 Unrealized +17.3%

HBT HBT FINL INC. 0.0%

Value $684K (-8.3%) Shares 25,251 (-12.5%) Est. Cost $21.08 Unrealized +31.0%

QCLN FIRST TRUST NASDAQ CLEAN EDG 0.0%

Value $230K (-21.1%) Shares 5,274 (-19.3%) Est. Cost $42.00 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $80,648 (-43.0%) Shares 17,725 (-52.0%) Est. Cost $6.50 Unrealized —

FLGR FRANKLIN FTSE GERMANY ETF 0.0%

Value $159K (-27.6%) Shares 5,257 (-19.7%) Est. Cost $33.52 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $576 (-99.1%) Shares 443 (-98.9%) Est. Cost $2.09 Unrealized -35.6%

— B2GOLD CORP 0.0%

Value $35,026 (-63.2%) Shares 8,300 (-60.7%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $141K (-29.7%) Shares 50,169 (-11.3%) Est. Cost $9.44 Unrealized -53.2%

— TERAWULF INC 0.0%

Value $80,830 (-42.3%) Shares 5,900 (-51.6%) Est. Cost — Unrealized —

ACIO APTUS COLLARED INVEST OPP 0.0%

Value $231K (-20.3%) Shares 5,612 (-15.5%) Est. Cost $41.50 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $32,209 (-64.5%) Shares 4,140 (-57.5%) Est. Cost $9.93 Unrealized -12.8%

IIIV I3 VERTICALS INC 0.0%

Value $243K (-19.3%) Shares 10,632 (-11.3%) Est. Cost $25.64 Unrealized -8.3%

TBRG TRUBRIDGE INC 0.0%

Value $53,802 (-52.0%) Shares 3,843 (-24.3%) Est. Cost $21.50 Unrealized -4.5%

PAUG INNOVATOR US EQ POWER-AUG 0.0%

Value $167K (-25.9%) Shares 3,966 (-23.7%) Est. Cost $40.95 Unrealized —

ZSEP INNOVATOR EDP ETF - 1 YR SEP 0.0%

Value $459K (-11.2%) Shares 17,289 (-10.5%) Est. Cost $26.78 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $24,868 (-69.6%) Shares 49,734 (-60.3%) Est. Cost $1.68 Unrealized -66.0%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $115K (-32.9%) Shares 1,890 (-37.3%) Est. Cost $57.77 Unrealized +8.5%

XMLV INVESCO S&P MIDCAP LOW VOLAT 0.0%

Value $310K (-15.4%) Shares 4,959 (-15.5%) Est. Cost $61.07 Unrealized —

WGMI COINSHARES BITCOIN MINING ETF 0.0%

Value $19,592 (-74.0%) Shares 606 (-69.2%) Est. Cost $42.71 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $30,689 (-64.5%) Shares 41,987 (-62.0%) Est. Cost $4.16 Unrealized -80.0%

TVACU TEXAS VENTURES ACQUISITION I 0.0%

Value $106K (-34.3%) Shares 10,000 (-33.3%) Est. Cost $10.27 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $46,674 (-54.3%) Shares 25,787 (-45.7%) Est. Cost $3.75 Unrealized -49.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $784K (-6.6%) Shares 47,433 (-3.3%) Est. Cost $41.58 Unrealized -54.5%

SMTI SANARA MEDTECH INC 0.0%

Value $109K (-33.5%) Shares 6,290 (-10.2%) Est. Cost $33.41 Unrealized -35.5%

WILC G WILLI FOOD INTL LTD 0.0%

Value $318K (-14.7%) Shares 12,361 (-4.6%) Est. Cost $20.23 Unrealized +42.4%

OLN OLIN CORP 0.0%

Value $7.227M (+0.8%) Shares 250,233 (-27.3%) Est. Cost $32.42 Unrealized -27.1%

— WELLS FARGO & CO 0.0%

Value $850K (-6.0%) Shares 736 (-1.3%) Est. Cost $1330.65 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $105K (-33.9%) Shares 5,145 (-35.3%) Est. Cost $20.57 Unrealized -1.9%

— CALAMOS STRAT TTL RTRN FND 0.0%

Value $247K (-17.9%) Shares 14,959 (-4.4%) Est. Cost $18.22 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $109K (-33.0%) Shares 117,886 (-6.9%) Est. Cost $2.28 Unrealized -40.8%

SMDV PROSHRS RSL 2000 DVD GRW ETF 0.0%

Value $66,951 (-44.4%) Shares 982 (-46.1%) Est. Cost $65.73 Unrealized —

SPXV PROSHARES TRUST-S&P 500 EX-H 0.0%

Value $565K (-8.6%) Shares 8,183 (-1.3%) Est. Cost $71.79 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $91,267 (-36.9%) Shares 2,538 (-41.1%) Est. Cost $28.36 Unrealized +27.9%

— ALCON AG 0.0%

Value $199K (-21.1%) Shares 2,700 (-15.6%) Est. Cost — Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $17,605 (-75.1%) Shares 5,716 (-69.1%) Est. Cost $4.37 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $47,578 (-52.5%) Shares 7,365 (-9.9%) Est. Cost $9.05 Unrealized +19.6%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $6.085M (-0.9%) Shares 157,678 (-4.9%) Est. Cost $29.15 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $146K (-26.4%) Shares 30,335 (-14.9%) Est. Cost $6.85 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $5,859 (-89.9%) Shares 2,219 (-89.1%) Est. Cost $5.43 Unrealized -55.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.557M (-2.0%) Shares 296,174 (-12.6%) Est. Cost $9.13 Unrealized -15.7%

IGBH ISHARES INTEREST RATE HEDGED 0.0%

Value $59,231 (-46.8%) Shares 2,472 (-45.3%) Est. Cost $24.28 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $33,404 (-60.7%) Shares 937 (-61.8%) Est. Cost $27.46 Unrealized +26.3%

EPSN EPSILON ENERGY LTD 0.0%

Value $55,669 (-48.0%) Shares 8,753 (-62.1%) Est. Cost $6.28 Unrealized -25.3%

NPO ENPRO INC 0.0%

Value $22.1M (+0.2%) Shares 91,895 (-10.7%) Est. Cost $136.22 Unrealized +83.3%

CBFV CB FINL SVCS INC 0.0%

Value $75,075 (-40.3%) Shares 2,145 (-40.6%) Est. Cost $29.14 Unrealized +21.0%

GAIA GAIA INC NEW 0.0%

Value $18,895 (-72.8%) Shares 6,921 (-63.9%) Est. Cost $4.65 Unrealized -26.2%

PLBC PLUMAS BANCORP 0.0%

Value $189K (-21.2%) Shares 3,900 (-27.2%) Est. Cost $42.76 Unrealized +15.7%

JSMD JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH 0.0%

Value $18,506 (-73.1%) Shares 244 (-71.1%) Est. Cost $83.31 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $183K (-21.4%) Shares 115,969 (-2.9%) Est. Cost $3.30 Unrealized -50.5%

SPWR SUNPOWER INC 0.0%

Value $48,055 (-50.8%) Shares 39,390 (-36.7%) Est. Cost $1.68 Unrealized -2.0%

NPWR NET POWER INC 0.0%

Value $25,184 (-66.3%) Shares 16,902 (-48.5%) Est. Cost $3.09 Unrealized -24.5%

VUZI VUZIX CORP 0.0%

Value $56,979 (-46.4%) Shares 27,526 (-2.1%) Est. Cost $2.36 Unrealized +23.9%

IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%

Value $94 (-99.8%) Shares 3 (-99.8%) Est. Cost $25.01 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $65,636 (-42.9%) Shares 13,965 (-33.8%) Est. Cost $6.84 Unrealized -17.0%

BPRN PRINCETON BANCORP INC 0.0%

Value $136K (-26.5%) Shares 3,979 (-25.4%) Est. Cost $32.82 Unrealized +8.4%

GNE GENIE ENERGY LTD 0.0%

Value $723K (-6.3%) Shares 51,784 (-7.5%) Est. Cost $18.58 Unrealized -23.7%

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $482K (-9.1%) Shares 44,715 (-10.3%) Est. Cost $10.85 Unrealized -1.8%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $66,732 (-41.8%) Shares 1,721 (-45.7%) Est. Cost $28.83 Unrealized +29.6%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $23,959 (-66.5%) Shares 18,718 (-63.1%) Est. Cost $2.14 Unrealized —

NL NL INDS INC 0.0%

Value $23,606 (-66.8%) Shares 4,063 (-68.7%) Est. Cost $5.95 Unrealized +2.8%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $4.026M (-1.2%) Shares 365,049 (-13.5%) Est. Cost $8.23 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $69,560 (-40.4%) Shares 1,352 (-31.4%) Est. Cost $42.33 Unrealized +25.5%

CPSJ CALAMOS S&P 500 SAP ETF JULY 0.0%

Value $185K (-20.0%) Shares 6,918 (-19.6%) Est. Cost $26.72 Unrealized —

CALI ISHRS SH-TRM CA MUNI ACT ETF 0.0%

Value $67,177 (-40.8%) Shares 1,333 (-40.7%) Est. Cost $50.55 Unrealized —

— BEYOND MEAT INC 0.0%

Value $1,646 (-96.6%) Shares 2,700 (-95.4%) Est. Cost — Unrealized —

TPZ TORTOISE ELECTRIFICATION INFRA 0.0%

Value $107K (-30.0%) Shares 4,904 (-34.9%) Est. Cost $20.37 Unrealized —

TPIF TIMOTHY PLAN INTL ETF 0.0%

Value $729K (-5.9%) Shares 20,869 (-6.6%) Est. Cost $28.23 Unrealized —

BILI BILIBILI INC 0.0%

Value $32,774 (-58.4%) Shares 1,511 (-52.8%) Est. Cost $19.44 Unrealized —

SFY SOFI SELECT 500 ETF 0.0%

Value $724 (-98.4%) Shares 6 (-98.2%) Est. Cost $129.19 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $2,599 (-94.4%) Shares 718 (-95.1%) Est. Cost $2.35 Unrealized +45.5%

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $44,193 (-49.7%) Shares 1,226 (-48.6%) Est. Cost $36.87 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $166K (-20.8%) Shares 15,476 (-19.6%) Est. Cost $11.29 Unrealized +4.5%

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $514K (-7.8%) Shares 57,348 (-22.9%) Est. Cost $8.20 Unrealized —

PFF iShares Preferred & Income Securities ETF 0.0%

Value $374K (-10.2%) Shares 12,420 (-7.7%) Est. Cost $31.95 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $13,026 (-76.6%) Shares 1,181 (-81.3%) Est. Cost $10.59 Unrealized +12.3%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $42,301 (-50.1%) Shares 11,402 (-6.2%) Est. Cost $5.46 Unrealized -3.1%

NKTX NKARTA INC 0.0%

Value $1.15M (+3.8%) Shares 575,001 (-4.0%) Est. Cost $7.26 Unrealized -70.0%

AWR AMER STATES WTR CO 0.0%

Value $19M (-0.2%) Shares 247,631 (-5.7%) Est. Cost $74.62 Unrealized -2.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $75,337 (-35.6%) Shares 25,281 (-36.6%) Est. Cost $2.76 Unrealized +11.0%

OM OUTSET MED INC 0.0%

Value $365K (-10.2%) Shares 100,977 (-7.7%) Est. Cost $15.56 Unrealized -71.1%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $11,704 (-77.9%) Shares 15,243 (-43.5%) Est. Cost $2.31 Unrealized -16.8%

DVLT DATAVAULT AI INC 0.0%

Value $2,324 (-94.7%) Shares 4,188 (-93.7%) Est. Cost $0.54 Unrealized +49.3%

FVCB FVCBANKCORP INC 0.0%

Value $95,224 (-30.1%) Shares 6,344 (-35.3%) Est. Cost $12.76 Unrealized +17.7%

SIEB SIEBERT FINL CORP 0.0%

Value $11,677 (-77.8%) Shares 6,244 (-58.4%) Est. Cost $3.67 Unrealized -22.6%

PSMJ PACER SWAN SOS MODERATE JULY 0.0%

Value $62,811 (-39.1%) Shares 2,004 (-37.5%) Est. Cost $31.56 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $89,952 (-30.8%) Shares 2,447 (-29.5%) Est. Cost $29.41 Unrealized +28.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $28.59M (+0.1%) Shares 91,410 (-17.2%) Est. Cost $184.57 Unrealized +55.4%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $823 (-98.0%) Shares 638 (-96.2%) Est. Cost $2.68 Unrealized -31.0%

SWKH SWK HLDGS CORP 0.0%

Value $22,633 (-63.8%) Shares 1,340 (-63.1%) Est. Cost $13.74 Unrealized +25.5%

— XEROX HOLDINGS CORP 0.0%

Value $2.146M (-1.8%) Shares 2,160,000 (-1.8%) Est. Cost $0.99 Unrealized —

KLTR KALTURA INC 0.0%

Value $48,513 (-44.3%) Shares 40,093 (-24.5%) Est. Cost $1.61 Unrealized -8.5%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1,466 (-96.3%) Shares 188 (-95.6%) Est. Cost $9.79 Unrealized -7.2%

GWRS GLOBAL WTR RES INC 0.0%

Value $79,675 (-32.3%) Shares 10,553 (-24.3%) Est. Cost $11.47 Unrealized -23.6%

HQI HIREQUEST INC 0.0%

Value $22,929 (-62.2%) Shares 2,342 (-59.4%) Est. Cost $13.49 Unrealized -18.0%

LVHD FRANKLIN U.S. LOW VOLATILITY 0.0%

Value $1.29M (+3.0%) Shares 30,400 (-3.2%) Est. Cost $36.23 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $65,521 (-36.4%) Shares 29,782 (-19.0%) Est. Cost $8.00 Unrealized -66.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $4.776M (-0.8%) Shares 940,157 (-30.3%) Est. Cost $3.29 Unrealized +20.9%

NVBW ALLIANZIM US EQ BUFFER20 NOV 0.0%

Value $199K (-15.8%) Shares 6,050 (-13.3%) Est. Cost $33.29 Unrealized —

TDVG T ROWE PRICE DIVIDEND GROWTH 0.0%

Value $456K (-7.6%) Shares 10,420 (-4.9%) Est. Cost $1.73 Unrealized —

JHMD JOHN HANCOCK MF DEV INTL ETF 0.0%

Value $503K (-6.9%) Shares 12,240 (-5.9%) Est. Cost $33.39 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $68,510 (-35.1%) Shares 2,108 (-27.4%) Est. Cost $37.71 Unrealized -6.4%

ACTG ACACIA RESH CORP 0.0%

Value $561K (+7.1%) Shares 115,856 (-17.3%) Est. Cost $3.58 Unrealized +10.1%

SCLX SCILEX HOLDING CO 0.0%

Value $38 (-99.9%) Shares 6 (-99.8%) Est. Cost $16.87 Unrealized -40.8%

CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%

Value $62,790 (-36.8%) Shares 3,331 (-24.1%) Est. Cost $12.55 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $683K (-5.0%) Shares 6,219 (-4.6%) Est. Cost $109.52 Unrealized —

AFLG FIRST TRUST ACTIVE FACTOR LA 0.0%

Value $12,078 (-74.7%) Shares 322 (-73.6%) Est. Cost $39.10 Unrealized —

PCB PCB BANCORP 0.0%

Value $103K (-25.2%) Shares 4,550 (-28.3%) Est. Cost $19.19 Unrealized +17.3%

XDEC FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%

Value $65,159 (-34.6%) Shares 1,642 (-32.6%) Est. Cost $40.21 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $98,670 (-25.7%) Shares 3,746 (-4.4%) Est. Cost $38.24 Unrealized -14.3%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $63,365 (-34.9%) Shares 2,875 (-39.9%) Est. Cost $19.37 Unrealized +10.1%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $4.398M (-0.8%) Shares 182,175 (-11.3%) Est. Cost $14.39 Unrealized +72.0%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1.64M (+2.1%) Shares 592,219 (-3.8%) Est. Cost $3.00 Unrealized —

— TRI-CONTINENTAL CORP 0.0%

Value $483K (-6.5%) Shares 15,611 (-1.2%) Est. Cost $31.29 Unrealized —

IBHF ISHARES IBOND 2026 HY & INC 0.0%

Value $7,823 (-81.0%) Shares 341 (-80.9%) Est. Cost $23.10 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH 0.0%

Value $9,322 (-78.1%) Shares 217 (-75.4%) Est. Cost $48.10 Unrealized —

DEHP DIMENSIONAL EMRG MRK HI PROF 0.0%

Value $1.895M (-1.7%) Shares 58,285 (-2.5%) Est. Cost $14.33 Unrealized —

CALF PACER US SMALL CAP CASH COWS E 0.0%

Value $123K (-21.2%) Shares 2,786 (-20.5%) Est. Cost $46.00 Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $192K (-14.7%) Shares 55,527 (-65.9%) Est. Cost $1.96 Unrealized +52.1%

PKBK PARKE BANCORP INC 0.0%

Value $123K (-21.1%) Shares 4,353 (-30.1%) Est. Cost $19.60 Unrealized +38.1%

IFLN INVESCO BLOOMBERG ENHANCED FAL 0.0%

Value $86,459 (-27.5%) Shares 4,860 (-24.2%) Est. Cost $15.75 Unrealized —

GGUS GOLDMAN SS MB RL 1000 GE ETF 0.0%

Value $727 (-97.8%) Shares 13 (-97.5%) Est. Cost $63.29 Unrealized —

PIFI CLEARSHARES PITON INT FI ETF 0.0%

Value $7,233 (-81.7%) Shares 76 (-81.8%) Est. Cost $93.46 Unrealized —

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value $880K (-3.5%) Shares 20,332 (-3.7%) Est. Cost $38.42 Unrealized —

— WINGSTOP INC 0.0%

Value $15,464 (-67.6%) Shares 100 (-50.0%) Est. Cost — Unrealized —

TIPX STATE STREET SPDR BLMB 1-10Y-USD 0.0%

Value $1.419M (-2.2%) Shares 73,985 (-2.7%) Est. Cost $18.58 Unrealized —

CGSM CAP GROUP SHORT MUNI INCOME 0.0%

Value $25,954 (-54.9%) Shares 988 (-54.7%) Est. Cost $26.30 Unrealized —

ACU ACME UTD CORP 0.0%

Value $61,136 (-34.0%) Shares 1,386 (-39.7%) Est. Cost $40.06 Unrealized +7.6%

FELV FIDELITY ENH LRG CAP VAL ETF 0.0%

Value $9,800 (-76.2%) Shares 287 (-75.9%) Est. Cost $34.40 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $89,098 (-26.0%) Shares 2,783 (-30.6%) Est. Cost $27.56 Unrealized +16.4%

DRSK APTUS DEFINED RISK ETF 0.0%

Value $35,539 (-46.9%) Shares 1,309 (-44.3%) Est. Cost $28.47 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $117K (-21.1%) Shares 24,525 (-21.9%) Est. Cost $3.31 Unrealized +57.2%

CDLR CADELER A S 0.0%

Value $484K (-6.1%) Shares 22,072 (-20.4%) Est. Cost $20.07 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $84,706 (-26.8%) Shares 2,930 (-24.9%) Est. Cost $23.05 Unrealized +28.7%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $162K (+23.3%) Shares 11,734 (-6.5%) Est. Cost $10.60 Unrealized +1.3%

FTGS FIRST TRUST GRWTH STRGTH ETF 0.0%

Value $795 (-97.5%) Shares 24 (-97.3%) Est. Cost $35.35 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $5.169M (-0.6%) Shares 410,880 (-5.2%) Est. Cost $11.65 Unrealized +8.1%

— ZIM INTEGRATED SHIPPING SERV 0.0%

Value $248K (+13.6%) Shares 9,600 (-6.8%) Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $63,737 (-31.7%) Shares 3,132 (-33.2%) Est. Cost $16.38 Unrealized +30.8%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $74,934 (-28.3%) Shares 3,831 (-34.6%) Est. Cost $14.66 Unrealized +24.3%

— EATON VANCE FLTNG RT INC TR 0.0%

Value $76,887 (-27.7%) Shares 7,393 (-21.5%) Est. Cost $11.29 Unrealized —

BVFL BV FINL INC 0.0%

Value $55,430 (-34.7%) Shares 2,890 (-38.2%) Est. Cost $15.61 Unrealized +22.0%

TPSC TIMOTHY PLAN US SMALL CAP CO 0.0%

Value $11,521 (-71.8%) Shares 277 (-71.8%) Est. Cost $41.45 Unrealized —

IVVD INVIVYD INC 0.0%

Value $25,625 (-53.2%) Shares 21,534 (-2.8%) Est. Cost $2.01 Unrealized -1.7%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $94,952 (-23.3%) Shares 7,424 (-25.5%) Est. Cost $10.42 Unrealized +28.6%

MYFW FIRST WESTN FINL INC 0.0%

Value $83,418 (-25.5%) Shares 3,365 (-19.5%) Est. Cost $20.54 Unrealized +26.2%

ASUR ASURE SOFTWARE INC 0.0%

Value $80,093 (-26.1%) Shares 9,592 (-16.7%) Est. Cost $10.17 Unrealized -12.6%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $20,956 (-57.4%) Shares 6,389 (-63.0%) Est. Cost $2.40 Unrealized +38.3%

UJUL INNOVATOR US EQ ULTRA BUFF 0.0%

Value $519K (-5.2%) Shares 13,779 (-2.4%) Est. Cost $34.67 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER E 0.0%

Value $41,839 (-39.9%) Shares 1,517 (-38.5%) Est. Cost $28.24 Unrealized —

GCOR GOLDMAN SACHS ACCESS US AGG 0.0%

Value $3,172 (-89.7%) Shares 77 (-89.6%) Est. Cost $41.52 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.858M (-1.5%) Shares 174,430 (-8.0%) Est. Cost $7.48 Unrealized +65.2%

EFSI EAGLE FINL SVCS INC 0.0%

Value $65,559 (-29.4%) Shares 1,908 (-18.2%) Est. Cost $31.39 Unrealized +23.8%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $65,201 (-29.3%) Shares 15,864 (-14.5%) Est. Cost $7.08 Unrealized -25.6%

DFEV DIMENSIONAL EMRG MRKT VAL 0.0%

Value $1.989M (+1.4%) Shares 57,186 (-1.7%) Est. Cost $15.65 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $4,510 (-85.7%) Shares 148 (-88.8%) Est. Cost $10.87 Unrealized +253.5%

ONLN PROSHARES ONLINE RETAIL ETF 0.0%

Value $36,903 (-42.2%) Shares 723 (-32.9%) Est. Cost $50.74 Unrealized —

NJUN INNOVATOR G-100 P B ETF - JU 0.0%

Value $424K (-6.0%) Shares 13,765 (-3.7%) Est. Cost $31.52 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $37,899 (-41.3%) Shares 33,245 (-19.6%) Est. Cost $7.35 Unrealized -79.3%

— GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,877 (-79.0%) Shares 100 (-75.0%) Est. Cost — Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $16,560 (-60.8%) Shares 3,000 (-34.3%) Est. Cost $9.83 Unrealized +2.9%

SBFG SB FINL GROUP INC 0.0%

Value $50,864 (-33.5%) Shares 2,397 (-30.2%) Est. Cost $19.55 Unrealized +10.9%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $80,543 (-24.1%) Shares 2,340 (-23.1%) Est. Cost $29.55 Unrealized +14.2%

CARY ANGEL OAK INCOME ETF 0.0%

Value $1,620 (-94.0%) Shares 77 (-94.0%) Est. Cost $20.84 Unrealized —

MERC MERCER INTL INC 0.0%

Value $24,935 (-50.4%) Shares 18,470 (-27.2%) Est. Cost $6.41 Unrealized -66.5%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $103K (-19.7%) Shares 3,521 (-4.8%) Est. Cost $33.10 Unrealized —

TAGG T ROWE PRICE QM US BOND ETF 0.0%

Value $60,959 (-29.2%) Shares 1,434 (-28.3%) Est. Cost $42.68 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $46,585 (-34.8%) Shares 3,438 (-32.5%) Est. Cost $13.83 Unrealized +2.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.105M (+2.3%) Shares 116,670 (-12.5%) Est. Cost $15.58 Unrealized -44.3%

CIX COMPX INTL INC 0.0%

Value $115K (-17.6%) Shares 4,906 (-18.2%) Est. Cost $20.95 Unrealized +12.8%

MYO MYOMO INC 0.0%

Value $9,475 (-72.0%) Shares 14,802 (-60.1%) Est. Cost $4.73 Unrealized -81.5%

UGA UNITED STATES GAS FUND LP 0.0%

Value $10,691 (-69.4%) Shares 101 (-82.2%) Est. Cost $61.77 Unrealized —

AGZD WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%

Value $115K (-17.3%) Shares 5,127 (-17.1%) Est. Cost $22.50 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $12,922 (-65.0%) Shares 5,570 (-61.5%) Est. Cost $3.94 Unrealized -25.4%

XHYF BONDBLOXX USD HY BOND F REIT 0.0%

Value $104K (-18.6%) Shares 2,853 (-15.5%) Est. Cost $36.81 Unrealized —

XGN EXAGEN INC 0.0%

Value $13 (-99.9%) Shares 5 (-99.9%) Est. Cost $8.86 Unrealized -51.1%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $110K (-17.3%) Shares 2,777 (-16.8%) Est. Cost $38.83 Unrealized +4.3%

ACH ACCENDRA HEALTH INC 0.0%

Value $63,990 (-26.5%) Shares 29,625 (-4.7%) Est. Cost $17.84 Unrealized -87.0%

FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%

Value $789K (-2.8%) Shares 17,555 (-3.6%) Est. Cost $12.14 Unrealized —

FSZ FIRST TRUST SWITZERLAND 0.0%

Value $25,318 (-46.9%) Shares 323 (-45.6%) Est. Cost $76.89 Unrealized —

DEM WisdomTree Emerging Markets High Dividend Fund 0.0%

Value $31.51M (-0.1%) Shares 651,444 (-3.5%) Est. Cost $41.22 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $28,318 (-43.1%) Shares 1,468 (-9.2%) Est. Cost $18.36 Unrealized +32.5%

OPRA OPERA LTD 0.0%

Value $68,021 (-23.9%) Shares 5,001 (-20.8%) Est. Cost $16.83 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $39,010 (-35.2%) Shares 880 (-36.2%) Est. Cost $47.89 Unrealized -8.8%

VHC VIRNETX HLDG CORP 0.0%

Value $62,317 (-25.0%) Shares 4,757 (-4.4%) Est. Cost $15.89 Unrealized +20.8%

PSFE PAYSAFE LIMITED 0.0%

Value $85,689 (-19.2%) Shares 12,847 (-2.0%) Est. Cost $16.67 Unrealized -57.3%

BSMT INVESCO BULLETSHARES 2029 MB 0.0%

Value $148K (-12.1%) Shares 6,431 (-11.6%) Est. Cost $22.82 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $18,753 (-51.7%) Shares 4,585 (-49.1%) Est. Cost $3.96 Unrealized +11.8%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $84,988 (-19.1%) Shares 51,197 (-10.3%) Est. Cost $2.90 Unrealized -29.2%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $52,133 (-27.8%) Shares 9,949 (-4.9%) Est. Cost $4.39 Unrealized —

— CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $8,781 (-69.5%) Shares 100 (-50.0%) Est. Cost — Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $11,757 (-62.7%) Shares 266 (-59.4%) Est. Cost $45.78 Unrealized —

GRNY FUNDSTR GRAN SH US LRG CAP 0.0%

Value $4,961 (-79.9%) Shares 214 (-78.5%) Est. Cost $24.99 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $50,931 (-27.5%) Shares 3,083 (-23.7%) Est. Cost $15.92 Unrealized +10.9%

SRBK SR BANCORP INC 0.0%

Value $55,339 (-25.3%) Shares 3,223 (-31.6%) Est. Cost $14.19 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $1,475 (-92.7%) Shares 365 (-82.0%) Est. Cost $15.60 Unrealized -45.0%

PAMT PAMT CORP 0.0%

Value $20,042 (-48.2%) Shares 2,369 (-26.0%) Est. Cost $18.22 Unrealized -35.4%

JYNT JOINT CORP 0.0%

Value $33,243 (-35.8%) Shares 3,888 (-34.5%) Est. Cost $14.82 Unrealized -36.2%

BMBL BUMBLE INC 0.0%

Value $163K (-10.2%) Shares 50,302 (-1.1%) Est. Cost $8.31 Unrealized -60.2%

NVBU ALLIANZIM US BF15 UNCAP NOV 0.0%

Value $251K (-6.8%) Shares 9,033 (-2.8%) Est. Cost $28.31 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $132 (-99.3%) Shares 33 (-99.3%) Est. Cost $3.64 Unrealized +0.0%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $31,029 (-36.9%) Shares 8,341 (-7.3%) Est. Cost $10.93 Unrealized -56.8%

EEMS ISHARES MSCI EMERGING MKT SM 0.0%

Value $270K (-6.3%) Shares 4,004 (-6.3%) Est. Cost $59.92 Unrealized —

FGM FIRST TRUST GERMANY 0.0%

Value $12,217 (-59.6%) Shares 211 (-56.5%) Est. Cost $62.36 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $15,456 (-53.7%) Shares 16,436 (-50.7%) Est. Cost $2.79 Unrealized -61.7%

NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%

Value $48,951 (-26.5%) Shares 777 (-29.4%) Est. Cost $61.69 Unrealized —

CHGX STANCE SUSTAINABLE BETA ETF 0.0%

Value $19,250 (-47.6%) Shares 738 (-45.4%) Est. Cost $27.20 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $5,917 (-74.1%) Shares 1,251 (-69.4%) Est. Cost $5.25 Unrealized +4.8%

AMTB AMERANT BANCORP INC 0.0%

Value $2.549M (+0.7%) Shares 117,639 (-9.4%) Est. Cost $20.64 Unrealized +4.1%

ARL AMERICAN RLTY INVS INC 0.0%

Value $9,061 (-64.9%) Shares 593 (-63.1%) Est. Cost $16.33 Unrealized +3.8%

BCBP BCB BANCORP INC 0.0%

Value $80,482 (-17.1%) Shares 9,177 (-23.7%) Est. Cost $11.03 Unrealized -27.3%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $25,948 (-38.9%) Shares 4,413 (-25.1%) Est. Cost $23.87 Unrealized -70.1%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $47,001 (-25.9%) Shares 8,304 (-34.3%) Est. Cost $5.54 Unrealized -5.6%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $450K (-3.5%) Shares 78,726 (-33.7%) Est. Cost $7.07 Unrealized -46.4%

VRM VROOM INC 0.0%

Value $5,828 (-73.5%) Shares 460 (-58.4%) Est. Cost $28.77 Unrealized -36.6%

METV ROUNDHILL BALL METAVERSE ETF 0.0%

Value $4,304 (-78.8%) Shares 282 (-73.9%) Est. Cost $20.42 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $45,210 (-25.7%) Shares 217 (-26.7%) Est. Cost $165.45 Unrealized —

— KINROSS GOLD CORP 0.0%

Value $114K (-11.7%) Shares 4,000 (-13.0%) Est. Cost — Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $86,385 (-14.8%) Shares 3,239 (-19.4%) Est. Cost $20.47 Unrealized +29.6%

BOAT SONICSHARES GLOBAL SHIPPING 0.0%

Value $195K (+8.3%) Shares 4,934 (-13.5%) Est. Cost $30.35 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $30,004 (-33.1%) Shares 9,773 (-14.4%) Est. Cost $8.65 Unrealized -53.3%

— EATON VANCE TAX-MGD DIV EQTY 0.0%

Value $45,964 (-24.1%) Shares 3,492 (-11.6%) Est. Cost $11.98 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value $40,585 (-26.1%) Shares 1,824 (-2.2%) Est. Cost $43.97 Unrealized —

DPST DIREXION DAILY REGIONAL BANKS BULL 3X ETF 0.0%

Value $7,029 (-66.9%) Shares 78 (-62.9%) Est. Cost $89.79 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $341K (+4.3%) Shares 126,326 (-1.5%) Est. Cost $4.97 Unrealized -42.0%

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $4,032 (-77.6%) Shares 183 (-76.4%) Est. Cost $23.33 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $7,431 (-65.2%) Shares 3,522 (-32.1%) Est. Cost $3.42 Unrealized -5.5%

MOV MOVADO GROUP INC 0.0%

Value $797K (+1.8%) Shares 32,833 (-13.5%) Est. Cost $18.97 Unrealized +23.8%

BRZU DIREXION DAILY MSCI BRAZIL BULL 2X ETF 0.0%

Value $74,555 (-15.6%) Shares 728 (-34.3%) Est. Cost $54.94 Unrealized —

SHOC SHOC US SEMICON EQUITY ETF 0.0%

Value $137K (-9.1%) Shares 2,012 (-8.5%) Est. Cost $62.47 Unrealized —

AVMC AVANTIS US MID CAP EQ ETF 0.0%

Value $5,358 (-71.5%) Shares 76 (-71.4%) Est. Cost $69.81 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $19,562 (-40.7%) Shares 4,446 (-16.9%) Est. Cost $11.17 Unrealized -50.4%

IMRX IMMUNEERING CORP 0.0%

Value $31,325 (-29.6%) Shares 6,419 (-5.1%) Est. Cost $6.84 Unrealized -25.1%

MENS JYONG BIOTECH LTD 0.0%

Value $10,790 (-54.9%) Shares 5,679 (-6.1%) Est. Cost $35.32 Unrealized -92.4%

FC FRANKLIN COVEY CO 0.0%

Value $70,088 (-15.7%) Shares 4,516 (-8.9%) Est. Cost $39.34 Unrealized -52.9%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $10,629 (-55.0%) Shares 44,565 (-1.9%) Est. Cost $0.52 Unrealized —

EPU ISHARES MSCI PERU & GLOBAL EXPOSURE ETF 0.0%

Value $21,550 (-37.6%) Shares 283 (-40.7%) Est. Cost $69.96 Unrealized —

ISCF ISHARES INTERNATIONAL SMALL 0.0%

Value $391K (-3.2%) Shares 9,625 (-1.0%) Est. Cost $41.02 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $61,392 (-17.1%) Shares 3,971 (-1.0%) Est. Cost $15.57 Unrealized +13.9%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $22,262 (-36.3%) Shares 2,381 (-24.8%) Est. Cost $9.98 Unrealized +1.7%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $92,528 (-11.8%) Shares 9,896 (-15.3%) Est. Cost $8.26 Unrealized -0.2%

PEPG PEPGEN INC 0.0%

Value $21,933 (-35.7%) Shares 5,185 (-1.1%) Est. Cost $7.30 Unrealized -20.1%

LARK LANDMARK BANCORP INC 0.0%

Value $49,554 (-19.7%) Shares 2,003 (-15.0%) Est. Cost $26.02 Unrealized +3.8%

GSST GOLDMAN SACHS ULTRA SHORT BOND 0.0%

Value $123K (-9.0%) Shares 2,437 (-9.1%) Est. Cost $50.48 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.384M (-0.9%) Shares 65,879 (-5.1%) Est. Cost $21.31 Unrealized +3.5%

JPME JPM DIVER RET US MC EQUITY 0.0%

Value $813K (+1.5%) Shares 7,228 (-2.0%) Est. Cost $88.92 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $18,940 (-38.9%) Shares 8,199 (-4.7%) Est. Cost $12.22 Unrealized -75.5%

SPRO SPERO THERAPEUTICS INC 0.0%

Value $529 (-95.8%) Shares 236 (-95.6%) Est. Cost $2.27 Unrealized +4.1%

FSIG FT LTD DURATION INV GRADE 0.0%

Value $19,248 (-38.3%) Shares 1,022 (-37.1%) Est. Cost $19.12 Unrealized —

— KAYNE ANDERSON ENERGY INFRASTR 0.0%

Value $41,387 (-22.1%) Shares 2,894 (-32.6%) Est. Cost $12.72 Unrealized —

CHIQ GLOBAL X MSCI CHINA CONSUMER D 0.0%

Value $481 (-96.0%) Shares 25 (-95.6%) Est. Cost $21.27 Unrealized —

JHMB JOHN HANCOCK MORTGAGE-BACKED 0.0%

Value $71,799 (-13.8%) Shares 3,270 (-13.0%) Est. Cost $21.87 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $12,218 (-48.2%) Shares 1,977 (-24.4%) Est. Cost $8.01 Unrealized +20.6%

PMBS PIMCO MBS ACTIVE ETF 0.0%

Value $10,234 (-52.7%) Shares 207 (-52.4%) Est. Cost $49.67 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $59,004 (-16.1%) Shares 5,723 (-18.0%) Est. Cost $8.43 Unrealized +26.1%

GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%

Value $63,765 (-15.0%) Shares 880 (-11.3%) Est. Cost $74.35 Unrealized —

PSQ PROSHARES SHORT QQQ 0.0%

Value $87,672 (-11.2%) Shares 2,632 (-19.5%) Est. Cost $33.77 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $147K (+8.1%) Shares 14,134 (-2.2%) Est. Cost $6.02 Unrealized +65.8%

SDG ISHARES TRUST ISHARES MSCI GLOBAL 0.0%

Value $4,971 (-68.8%) Shares 61 (-67.7%) Est. Cost $84.22 Unrealized —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $4,733 (-69.6%) Shares 1,380 (-26.9%) Est. Cost $5.02 Unrealized +45.3%

INCE FRANKLIN INCOME EQUITY FOCUS 0.0%

Value $42,192 (-20.4%) Shares 657 (-24.2%) Est. Cost $56.54 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $470 (-95.8%) Shares 156 (-92.7%) Est. Cost $2.11 Unrealized +168.1%

PJUL INNOVATOR US EQ POWER-JUL 0.0%

Value $96,024 (-9.9%) Shares 2,123 (-7.5%) Est. Cost $46.27 Unrealized —

EARN ELLINGTON CREDIT CO 0.0%

Value $40 (-99.6%) Shares 9 (-99.6%) Est. Cost $5.28 Unrealized —

FLCG FED HERMES LARGE CAP GROWTH 0.0%

Value $24,307 (-29.9%) Shares 844 (-19.5%) Est. Cost $33.07 Unrealized —

— SOUNDHOUND AI INC 0.0%

Value $3,618 (-74.1%) Shares 600 (-57.1%) Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $2,496 (-80.5%) Shares 471 (-72.9%) Est. Cost $6.50 Unrealized +17.3%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $38,027 (-21.2%) Shares 7,636 (-3.9%) Est. Cost $3.44 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $673K (+1.5%) Shares 33,466 (-3.6%) Est. Cost $17.15 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $182 (-98.2%) Shares 124 (-97.7%) Est. Cost $5.48 Unrealized -65.6%

FTLF FITLIFE BRANDS INC 0.0%

Value $22,640 (-30.1%) Shares 1,586 (-20.4%) Est. Cost $14.96 Unrealized +3.4%

— PLUG PWR INC 0.0%

Value $138K (-6.6%) Shares 64,300 (-14.0%) Est. Cost — Unrealized —

GSIG GOLDMAN SACHS ACCESS INVESTM 0.0%

Value $61,369 (-13.6%) Shares 1,298 (-12.9%) Est. Cost $47.11 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $15,155 (-39.0%) Shares 8,061 (-9.2%) Est. Cost $6.04 Unrealized -51.0%

RWX STATE STREET SPDR DOW JONES IN 0.0%

Value $80,668 (-10.7%) Shares 3,086 (-4.4%) Est. Cost $25.60 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $86,924 (-10.0%) Shares 6,143 (-11.2%) Est. Cost $13.00 Unrealized +6.3%

OLPX OLAPLEX HLDGS INC 0.0%

Value $322K (+3.0%) Shares 158,405 (-32.0%) Est. Cost $1.52 Unrealized +3.4%

OVBC OHIO VY BANC CORP 0.0%

Value $66,407 (-12.3%) Shares 1,564 (-17.4%) Est. Cost $34.12 Unrealized +22.0%

SLSN SOLESENCE INC 0.0%

Value $7,391 (-55.7%) Shares 8,211 (-21.5%) Est. Cost $3.49 Unrealized -59.1%

ABLG ABACUS FCF INTERNATIONAL LEADERS ETF 0.0%

Value $51,941 (-14.9%) Shares 1,814 (-5.8%) Est. Cost $28.73 Unrealized —

INDY ISHARES INDIA 50 ETF 0.0%

Value $4,688 (-65.8%) Shares 114 (-59.0%) Est. Cost $53.85 Unrealized —

SOS SOS LIMITED 0.0%

Value $7 (-99.9%) Shares 7 (-99.9%) Est. Cost $1.60 Unrealized -6.5%

CGIC CAP GROUP INTL CORE EQ 0.0%

Value $24,236 (-26.9%) Shares 755 (-26.0%) Est. Cost $28.05 Unrealized —

CPSM CALAMOS SP500 STR ALT PROMAY 0.0%

Value $728K (-1.2%) Shares 25,288 (-1.7%) Est. Cost $28.29 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $21 (-99.8%) Shares 7 (-99.6%) Est. Cost $7.33 Unrealized -27.5%

FORA FORIAN INC 0.0%

Value $67,604 (-11.4%) Shares 32,659 (-9.3%) Est. Cost $3.29 Unrealized -36.2%

IDVO AMPLIFY CWP INTL ENH DVD INC 0.0%

Value $2,261 (-78.9%) Shares 58 (-79.2%) Est. Cost $38.35 Unrealized —

— ADAMS NATURAL RESOURCES FUND I 0.0%

Value $96,594 (+9.4%) Shares 3,406 (-16.1%) Est. Cost $20.41 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $6.68 Unrealized -78.3%

SHAG WSDMTREE YLD EN US ST AGG 0.0%

Value $47,068 (-14.9%) Shares 991 (-13.9%) Est. Cost $46.84 Unrealized —

— BLACKROCK ENHANCED EQTY DVD 0.0%

Value $549 (-93.7%) Shares 65 (-93.0%) Est. Cost $8.77 Unrealized —

MLAB MESA LABS INC 0.0%

Value $314K (-2.5%) Shares 3,687 (-10.1%) Est. Cost $167.06 Unrealized -47.7%

MEC MAYVILLE ENGR CO INC 0.0%

Value $95,808 (-7.8%) Shares 5,481 (-1.3%) Est. Cost $14.70 Unrealized +34.5%

JHEM JOHN HANCOCK MULTI EM MRK ET 0.0%

Value $45,921 (-14.9%) Shares 1,384 (-15.7%) Est. Cost $27.65 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $27,313 (-22.7%) Shares 3,757 (-6.9%) Est. Cost $9.08 Unrealized -3.3%

FNWD FINWARD BANCORP 0.0%

Value $50,708 (-13.7%) Shares 1,395 (-16.4%) Est. Cost $29.40 Unrealized +24.0%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $79,099 (-9.1%) Shares 6,813 (-8.4%) Est. Cost $15.84 Unrealized -36.5%

PSCI INVESCO S&P SMALLCAP INDUSTR 0.0%

Value $287K (-2.7%) Shares 1,921 (-2.3%) Est. Cost $126.30 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $142K (-5.3%) Shares 2,789 (-1.3%) Est. Cost $48.17 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $19,558 (-28.6%) Shares 7,640 (-12.4%) Est. Cost $3.37 Unrealized -4.1%

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value $15,213 (-33.7%) Shares 216 (-13.6%) Est. Cost $89.16 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $242K (-3.1%) Shares 113,126 (-38.9%) Est. Cost $7.47 Unrealized -65.0%

GRVY GRAVITY CO LTD 0.0%

Value $322K (-2.3%) Shares 5,246 (-7.8%) Est. Cost $64.51 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE 0.0%

Value $26,434 (-22.4%) Shares 500 (-23.1%) Est. Cost $47.84 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $9,415 (-44.6%) Shares 4,638 (-33.7%) Est. Cost $3.51 Unrealized -29.1%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $95,307 (-7.3%) Shares 7,371 (-9.5%) Est. Cost $9.04 Unrealized +47.0%

RSPM INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $299K (+2.5%) Shares 7,866 (-8.0%) Est. Cost $33.00 Unrealized —

FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%

Value $73,161 (-9.1%) Shares 2,268 (-11.4%) Est. Cost $8.86 Unrealized —

SDS PROSHARES ULTRASHORT S&P500 0.0%

Value $179K (+4.2%) Shares 2,246 (-10.6%) Est. Cost $68.49 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 0.0%

Value $3,078 (-70.3%) Shares 121 (-66.7%) Est. Cost $28.52 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $27,566 (-20.9%) Shares 1,418 (-38.9%) Est. Cost $14.99 Unrealized +3.1%

TR TOOTSIE ROLL INDS INC 0.0%

Value $2.449M (-0.3%) Shares 57,171 (-14.7%) Est. Cost $35.60 Unrealized +8.8%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $329 (-95.6%) Shares 87 (-95.6%) Est. Cost $3.39 Unrealized +18.2%

EPHE ISHARES MSCI PHILIPPINES ETF 0.0%

Value $4,768 (-59.7%) Shares 198 (-58.3%) Est. Cost $25.69 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value $79,778 (-7.8%) Shares 1,441 (-4.9%) Est. Cost $42.85 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $39,097 (-14.6%) Shares 2,922 (-10.2%) Est. Cost $15.87 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $4,805 (-58.1%) Shares 1,465 (-65.1%) Est. Cost $6.94 Unrealized -60.8%

DHX DHI GROUP INC 0.0%

Value $16,737 (+65.8%) Shares 6,199 (-4.8%) Est. Cost $2.87 Unrealized -30.1%

NAKA NAKAMOTO INC 0.0%

Value $464 (-93.3%) Shares 2,210 (-88.9%) Est. Cost $0.65 Unrealized -45.3%

NEON NEONODE INC 0.0%

Value $6,798 (-48.6%) Shares 5,229 (-31.2%) Est. Cost $8.30 Unrealized -77.8%

CBUS CIBUS INC 0.0%

Value $115 (-98.2%) Shares 63 (-98.3%) Est. Cost $1.49 Unrealized +52.3%

ARAI ARRIVE AI INC 0.0%

Value $930 (-87.2%) Shares 1,223 (-55.8%) Est. Cost $5.50 Unrealized -63.7%

FCPI FIDELITY STOCKS FOR INFL ETF 0.0%

Value $334 (-94.8%) Shares 6 (-95.4%) Est. Cost $45.89 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $112K (-5.1%) Shares 17,044 (-5.4%) Est. Cost $9.02 Unrealized -32.5%

LGCY LEGACY ED INC 0.0%

Value $29,730 (-16.9%) Shares 2,421 (-31.0%) Est. Cost $9.77 Unrealized +10.5%

— TOTAL RETURN SECURITIES FUND 0.0%

Value $10,183 (-36.6%) Shares 1,723 (-33.2%) Est. Cost $8.50 Unrealized —

BTCS BTCS INC 0.0%

Value $154 (-97.4%) Shares 119 (-94.6%) Est. Cost $4.48 Unrealized -49.3%

PZT Invesco New York AMT-Free 0.0%

Value $192K (-2.8%) Shares 8,750 (-1.3%) Est. Cost $22.39 Unrealized —

AMTX AEMETIS INC 0.0%

Value $11,967 (+83.9%) Shares 3,682 (-21.4%) Est. Cost $3.01 Unrealized -48.3%

LMNR LIMONEIRA CO 0.0%

Value $208K (-2.5%) Shares 15,472 (-8.5%) Est. Cost $18.02 Unrealized -22.2%

GMF STATE STREET SPDR S&P EMERGING 0.0%

Value $26,106 (-17.2%) Shares 197 (-13.2%) Est. Cost $100.12 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $1,503 (-78.1%) Shares 599 (-77.4%) Est. Cost $3.33 Unrealized -16.2%

LFMD LIFEMD INC 0.0%

Value $202K (-2.6%) Shares 56,127 (-7.7%) Est. Cost $8.98 Unrealized -62.8%

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $31,286 (+20.5%) Shares 2,674 (-3.6%) Est. Cost $9.36 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $22,548 (-18.9%) Shares 7,227 (-21.0%) Est. Cost $6.17 Unrealized -50.9%

DFSI DIMENSIONAL INT SUS COR1 ETF 0.0%

Value $85,594 (-5.6%) Shares 2,086 (-1.4%) Est. Cost $33.61 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $5,569 (-47.2%) Shares 7,298 (-6.7%) Est. Cost $1.53 Unrealized -13.8%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $21,767 (-18.5%) Shares 2,537 (-50.3%) Est. Cost $4.12 Unrealized +50.4%

BSVN BANK7 CORP 0.0%

Value $70,313 (-6.5%) Shares 1,768 (-3.7%) Est. Cost $40.60 Unrealized +7.6%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $14,880 (-24.2%) Shares 3,493 (-27.9%) Est. Cost $2.89 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 0.0%

Value $269 (-94.4%) Shares 17 (-93.7%) Est. Cost $18.04 Unrealized —

EALT INNOVATOR US EQTY 5TO15 BUFF 0.0%

Value $15,654 (-22.3%) Shares 467 (-18.2%) Est. Cost $35.29 Unrealized —

TBT PROSHARES ULTRASHORT 20Y TR 0.0%

Value $4,799 (-47.6%) Shares 137 (-47.7%) Est. Cost $35.12 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $4.356M (-0.1%) Shares 270,577 (-13.8%) Est. Cost $11.37 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $25,848 (-14.3%) Shares 39,602 (-7.5%) Est. Cost $2.50 Unrealized -72.3%

VFF VILLAGE FARMS INTL INC 0.0%

Value $882 (-82.8%) Shares 333 (-76.3%) Est. Cost $1.02 Unrealized +231.6%

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $217K (+2.0%) Shares 5,819 (-6.0%) Est. Cost $32.26 Unrealized —

BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%

Value $2,423 (-63.6%) Shares 89 (-56.6%) Est. Cost $35.98 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $10,547 (-28.4%) Shares 2,318 (-6.8%) Est. Cost $7.12 Unrealized -18.5%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $21,459 (+24.1%) Shares 1,446 (-1.6%) Est. Cost $14.93 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $1,289 (-76.3%) Shares 29 (-85.5%) Est. Cost $25.43 Unrealized +10.9%

HEAL GLOBAL X HEALTHTECH ETF 0.0%

Value $13,578 (-23.3%) Shares 586 (-3.3%) Est. Cost $31.96 Unrealized —

— EATON VANCE ENH EQT INC II 0.0%

Value $6,146 (-40.1%) Shares 316 (-27.9%) Est. Cost $20.28 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAP 0.0%

Value $207K (+2.0%) Shares 3,099 (-1.4%) Est. Cost $63.63 Unrealized —

XTN SS SPDR S&P TRANSPORT ETF 0.0%

Value $47,509 (-7.8%) Shares 531 (-5.9%) Est. Cost $33.16 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $1.468M (-0.3%) Shares 69,332 (-1.6%) Est. Cost $22.37 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $143 (-96.5%) Shares 108 (-96.7%) Est. Cost $4.10 Unrealized -68.0%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $30,491 (-11.3%) Shares 2,558 (-1.8%) Est. Cost $13.24 Unrealized +1.6%

— ENDEAVOUR SILVER CORP 0.0%

Value $862 (-81.7%) Shares 100 (-80.0%) Est. Cost — Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION 0.0%

Value $70,031 (-5.2%) Shares 1,438 (-2.9%) Est. Cost $39.06 Unrealized —

PBD INVESCO GLOBAL CLEAN ENERGY 0.0%

Value $63,067 (+6.2%) Shares 3,635 (-1.6%) Est. Cost $14.10 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $17,800 (-17.1%) Shares 7,206 (-26.5%) Est. Cost $3.31 Unrealized -20.8%

CFFI C & F FINL CORP 0.0%

Value $90,494 (-3.9%) Shares 1,241 (-4.3%) Est. Cost $62.56 Unrealized +18.4%

VALU VALUE LINE INC 0.0%

Value $12,899 (-21.8%) Shares 358 (-16.6%) Est. Cost $45.05 Unrealized -17.4%

FKU FIRST TRUST UNITED KINGDOM 0.0%

Value $9,921 (-26.5%) Shares 204 (-23.0%) Est. Cost $50.91 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $4,326 (-44.7%) Shares 150 (-37.2%) Est. Cost $33.28 Unrealized —

— ABRDN ASIA-PACIFIC INCOME 0.0%

Value $28,460 (-10.9%) Shares 2,000 (-3.9%) Est. Cost $15.34 Unrealized —

FEP FIRST TRUST EUROPE 0.0%

Value $93,424 (-3.5%) Shares 1,782 (-1.1%) Est. Cost $38.17 Unrealized —

SPBU ALLIZIM BUF15 UNCPD ALOC ETF 0.0%

Value $3,323 (-50.4%) Shares 125 (-47.5%) Est. Cost $28.15 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $144 (-95.9%) Shares 2 (-96.7%) Est. Cost $45.95 Unrealized +66.0%

CEMB ISHARES JP MORGAN EM CORPORATE 0.0%

Value $1,711 (-66.1%) Shares 38 (-65.5%) Est. Cost $44.27 Unrealized —

SDOW PROSHARES ULTRAPRO SHORT DOW 30 ETF 0.0%

Value $40,238 (+8.8%) Shares 1,060 (-8.5%) Est. Cost $45.08 Unrealized —

WDH WATERDROP INC 0.0%

Value $3,523 (-47.9%) Shares 2,230 (-37.3%) Est. Cost $1.69 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $98,705 (-3.1%) Shares 2,349 (-4.2%) Est. Cost $29.80 Unrealized +51.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.057M (+0.3%) Shares 28,488 (-13.1%) Est. Cost $35.43 Unrealized -1.2%

TLTW ISHARES 20 BOND BUYWRITE 0.0%

Value $134K (-2.2%) Shares 5,939 (-1.8%) Est. Cost $24.64 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $104K (+2.9%) Shares 26,450 (-16.7%) Est. Cost $4.16 Unrealized -13.7%

RDZN ROADZEN INC 0.0%

Value $637 (-81.9%) Shares 596 (-59.1%) Est. Cost $1.65 Unrealized +4.8%

GSRFU GSR IV ACQUISITION CORP 0.0%

Value $152K (-1.8%) Shares 14,500 (-3.3%) Est. Cost $10.14 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $233 (-92.4%) Shares 115 (-96.3%) Est. Cost $1.76 Unrealized +10.2%

— CBRE GLOBAL REAL ESTATE INCOME 0.0%

Value $4,642 (-37.7%) Shares 1,100 (-35.3%) Est. Cost $4.56 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $61,806 (+4.6%) Shares 8,705 (-40.3%) Est. Cost $8.95 Unrealized -53.7%

TMC TMC THE METALS COMPANY INC 0.0%

Value $107 (-96.1%) Shares 26 (-94.2%) Est. Cost $6.49 Unrealized +7.4%

APT ALPHA PRO TECH LTD 0.0%

Value $182 (-93.2%) Shares 40 (-93.4%) Est. Cost $4.59 Unrealized +7.4%

XBIT XBIOTECH INC 0.0%

Value $218 (-91.9%) Shares 96 (-91.5%) Est. Cost $5.31 Unrealized -53.4%

RZLT REZOLUTE INC 0.0%

Value $89,647 (+2.8%) Shares 31,455 (-14.9%) Est. Cost $4.26 Unrealized -28.1%

AVGE AVANTIS ALL EQTY MRKTS ETF 0.0%

Value $39,533 (-5.7%) Shares 462 (-5.3%) Est. Cost $76.14 Unrealized —

FEMS FIRST TRUST EMERGING MARKETS 0.0%

Value $10,287 (-18.8%) Shares 231 (-23.3%) Est. Cost $42.10 Unrealized —

GRPM INVESCO S&P MIDCAP 400 GARP 0.0%

Value $16,184 (-12.4%) Shares 140 (-9.1%) Est. Cost $120.62 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA 0.0%

Value $17,223 (+14.8%) Shares 456 (-2.6%) Est. Cost $32.05 Unrealized —

SILC SILICOM LTD 0.0%

Value $1,690 (-56.6%) Shares 84 (-68.3%) Est. Cost $15.86 Unrealized +11.9%

AUSM ALLSPRING ULTRA SH MUNI ETF 0.0%

Value $7,938 (-20.9%) Shares 317 (-20.8%) Est. Cost $25.09 Unrealized —

SPXU PROSH ULTRAPRO SHORT S&P 500 0.0%

Value $156K (+1.3%) Shares 2,513 (-18.9%) Est. Cost $49.72 Unrealized —

— VIRTUS EQUITY & CONVERTIBLE 0.0%

Value $6,996 (-21.6%) Shares 305 (-14.8%) Est. Cost $25.12 Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $79 (-95.7%) Shares 26 (-95.7%) Est. Cost $4.22 Unrealized -3.7%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $17,330 (-8.9%) Shares 4,258 (-7.2%) Est. Cost $4.23 Unrealized -2.5%

PHI PLDT INC 0.0%

Value $16,271 (-9.4%) Shares 765 (-7.4%) Est. Cost $23.67 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $919 (-64.6%) Shares 46 (-68.5%) Est. Cost $12.59 Unrealized +33.1%

— BEYOND MEAT INC 0.0%

Value $488 (-76.2%) Shares 800 (-68.0%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $75,030 (-2.0%) Shares 5,139 (-15.1%) Est. Cost $9.82 Unrealized +45.4%

FBIO FORTRESS BIOTECH INC 0.0%

Value $915 (-62.8%) Shares 339 (-49.6%) Est. Cost $2.64 Unrealized +35.5%

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $171 (-89.2%) Shares 45 (-91.7%) Est. Cost $6.17 Unrealized -55.7%

PFXF VANECK PREF SEC X-FINANCIALS 0.0%

Value $2,428 (-36.6%) Shares 140 (-35.5%) Est. Cost $17.73 Unrealized —

WOMN IMPACT SHARES WOMEN'S EMPOWERM 0.0%

Value $12,259 (-9.7%) Shares 316 (-3.4%) Est. Cost $40.38 Unrealized —

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%

Value $30,443 (-4.1%) Shares 472 (-2.9%) Est. Cost $65.29 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $3,077 (-29.4%) Shares 1,820 (-13.9%) Est. Cost $4.48 Unrealized -60.4%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $2,673 (-32.2%) Shares 474 (-26.5%) Est. Cost $4.55 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $1,216 (-48.4%) Shares 1,057 (-62.9%) Est. Cost $0.67 Unrealized +108.3%

EMNT PIMCO ENHCD ST M-ACTIVE ESG 0.0%

Value $46,078 (-2.4%) Shares 466 (-2.7%) Est. Cost $98.71 Unrealized —

NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%

Value $9,973 (-9.7%) Shares 286 (-6.2%) Est. Cost $32.66 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $3,162 (-25.0%) Shares 1,444 (-40.1%) Est. Cost $2.45 Unrealized -6.9%

ACB AURORA CANNABIS INC 0.0%

Value $382 (-73.2%) Shares 124 (-24.4%) Est. Cost $4.28 Unrealized -6.9%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $949 (-49.3%) Shares 2,196 (-23.1%) Est. Cost $2.30 Unrealized -68.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $14,603 (+6.7%) Shares 5,349 (-22.6%) Est. Cost $6.43 Unrealized -64.2%

DBND DOUBLELINE OPPORTUNISTIC CORE 0.0%

Value $20,090 (-4.3%) Shares 440 (-2.9%) Est. Cost $46.36 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $1,291 (-41.0%) Shares 1,163 (-24.5%) Est. Cost $2.34 Unrealized -26.4%

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $6,375 (-11.7%) Shares 50 (-5.7%) Est. Cost $134.16 Unrealized —

HEGD SWAN HEDGED EQUITY US LG CAP 0.0%

Value $11,764 (-6.5%) Shares 481 (-3.6%) Est. Cost $23.50 Unrealized —

ECC EAGLE POINT CREDIT CO INC 0.0%

Value $361 (-68.7%) Shares 100 (-50.0%) Est. Cost $5.76 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $54,286 (+1.4%) Shares 988,821 (-5.8%) Est. Cost $0.05 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $1,837 (-26.4%) Shares 932 (-15.7%) Est. Cost $7.24 Unrealized —

QQQI NEOS NASDAQ-100 HIGH INC ETF 0.0%

Value $1,599 (-29.2%) Shares 33 (-19.5%) Est. Cost $52.83 Unrealized —

BITF BITFARMS LTD 0.0%

Value $342 (-64.9%) Shares 186 (-55.1%) Est. Cost $1.55 Unrealized +58.4%

AVES AVANTIS EMERGING MARKETS VAL 0.0%

Value $14,907 (-3.9%) Shares 256 (-3.8%) Est. Cost $58.10 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $1,796 (-23.4%) Shares 73 (-13.1%) Est. Cost $24.33 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $3,023 (+20.8%) Shares 1,001 (-3.2%) Est. Cost $2.32 Unrealized +17.0%

FTMU FRANKLIN MUNCIPAL INCOME ETF 0.0%

Value $10,631 (-4.3%) Shares 1,370 (-3.6%) Est. Cost $7.81 Unrealized —

ERY DIREXION DAILY ENERGY BEAR 2X ETF 0.0%

Value $331 (-53.8%) Shares 33 (-8.3%) Est. Cost $0.62 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $4,119 (-8.0%) Shares 2,070 (-29.3%) Est. Cost $1.80 Unrealized +1.6%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $78,695 (+0.5%) Shares 3,450 (-2.1%) Est. Cost $28.88 Unrealized -21.0%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $183 (-65.2%) Shares 317 (-27.1%) Est. Cost $4.50 Unrealized -74.8%

DIEM FRANKLIN EMERGING MARKET COR 0.0%

Value $272K (+0.1%) Shares 7,967 (-1.3%) Est. Cost $25.48 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $55,960 (-0.5%) Shares 2,604 (-2.7%) Est. Cost $12.12 Unrealized +115.8%

SRVR PACER DATA & INFRASTRUCTURE 0.0%

Value $91 (-75.5%) Shares 3 (-76.9%) Est. Cost $29.96 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $6,570 (+3.6%) Shares 5,173 (-6.2%) Est. Cost $2.70 Unrealized -43.4%

STTK SHATTUCK LABS INC 0.0%

Value $1,478 (+18.1%) Shares 248 (-27.7%) Est. Cost $2.34 Unrealized +77.3%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $340 (-39.9%) Shares 397 (-20.0%) Est. Cost $6.26 Unrealized -81.5%

FDT FIRST TRUST DEVELP MKT EX-US 0.0%

Value $73,932 (+0.3%) Shares 881 (-5.1%) Est. Cost $70.77 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY 0.0%

Value $15,770 (-1.2%) Shares 649 (-20.6%) Est. Cost $21.54 Unrealized —

RAND RAND CAP CORP 0.0%

Value $1,055 (-10.5%) Shares 91 (-9.9%) Est. Cost $13.98 Unrealized -19.7%

LOCL LOCAL BOUNTI CORP 0.0%

Value $11 (-89.2%) Shares 10 (-79.2%) Est. Cost $3.54 Unrealized -42.5%

QAI NYLI HEDGE MULTI-STRATEGY TRAC 0.0%

Value $3,943 (-1.9%) Shares 117 (-2.5%) Est. Cost $25.91 Unrealized —

DXR DAXOR CORP 0.0%

Value $10 (-86.5%) Shares 1 (-80.0%) Est. Cost $9.78 Unrealized +32.5%

TOON KARTOON STUDIOS INC. 0.0%

Value $36 (-61.7%) Shares 60 (-54.2%) Est. Cost $0.76 Unrealized -8.7%

ACET ADICET BIO INC 0.0%

Value $49 (-51.5%) Shares 8 (-33.3%) Est. Cost $11.05 Unrealized -29.8%

BIRD ALLBIRDS INC 0.0%

Value $12 (-80.6%) Shares 4 (-73.3%) Est. Cost $10.34 Unrealized -64.1%

LNAI LUNAI BIOWORKS INC 0.0%

Value $34 (-52.8%) Shares 81 (-1.2%) Est. Cost $1.12 Unrealized -29.7%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $141 (-20.8%) Shares 204 (-11.3%) Est. Cost $0.70 Unrealized +0.5%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $10,473 (-0.2%) Shares 6,089 (-7.8%) Est. Cost $2.10 Unrealized -22.8%

ACES ALPS CLEAN ENERGY ETF 0.0%

Value $59 (-10.6%) Shares 1 (-50.0%) Est. Cost $29.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	127,128,999 (-14.0%)	$45.63B (-36.1%)	2.9%	$219.00	+98.5%	COMMON	594918104
NVDA	NVIDIA CORPORATION	447,798,884 (-1.8%)	$73.96B (-13.1%)	4.7%	$102.52	+82.0%	COMMON	67066G104
AVGO	BROADCOM INC	91,782,808 (-2.1%)	$26.93B (-17.0%)	1.7%	$165.19	+102.3%	COMMON	11135F101
—	STATE STR SPDR S&P 500 ETF T	18,883,100 (-25.1%)	$11.93B (-30.6%)	0.8%	—	—	PUT	78462F953
ORCL	ORACLE CORP	32,492,417 (-21.2%)	$4.51B (-43.9%)	0.3%	$106.93	+58.6%	COMMON	68389X105
SHOP	SHOPIFY INC	17,457,018 (-47.8%)	$1.951B (-63.7%)	0.1%	$81.44	+67.5%	COMMON	82509L107
—	SPDR GOLD TR	5,299,000 (-62.4%)	$2.197B (-60.7%)	0.1%	—	—	CALL	78463V907
PLTR	PALANTIR TECHNOLOGIES INC	21,553,535 (-39.4%)	$2.965B (-53.1%)	0.2%	$111.16	+38.7%	COMMON	69608A108
APP	APPLOVIN CORP	4,107,944 (-41.8%)	$1.528B (-67.8%)	0.1%	$304.87	+66.3%	COMMON	03831W108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	44,720,653 (-57.2%)	$2.226B (-57.7%)	0.1%	$31.48	—	FUND	922907746
HOOD	ROBINHOOD MKTS INC	14,268,817 (-59.2%)	$930M (-76.5%)	0.1%	$41.39	+131.3%	COMMON	770700102
BAC	BANK AMERICA CORP	132,271,796 (-18.1%)	$6.247B (-29.7%)	0.4%	$25.72	+108.6%	COMMON	060505104
NOW	SERVICENOW INC	30,996,941 (-18.1%)	$3.254B (-43.9%)	0.2%	$163.93	-26.1%	COMMON	81762P102
—	ISHARES SILVER TR	29,635,700 (-55.3%)	$1.882B (-55.9%)	0.1%	—	—	PUT	46428Q959
—	INVESCO QQQ TR	3,012,000 (-53.4%)	$1.682B (-57.6%)	0.1%	—	—	CALL	46090E903
WFC	WELLS FARGO & CO	129,208,607 (-1.3%)	$9.923B (-18.6%)	0.6%	$40.39	+122.9%	COMMON	949746101
SE	SEA LTD	9,347,213 (-56.4%)	$732M (-73.3%)	0.0%	$134.40	—	ADR	81141R100
—	TESLA INC	662,400 (-86.7%)	$235M (-89.5%)	0.0%	—	—	PUT	88160R951
CVNA	CARVANA CO	2,536,802 (-58.6%)	$738M (-71.5%)	0.0%	$311.19	+31.3%	COMMON	146869102
DHR	DANAHER CORP DEL	16,917,649 (-21.6%)	$3.111B (-37.0%)	0.2%	$207.13	+8.5%	COMMON	235851102
AXP	AMERICAN EXPRESS CO	20,408,323 (-3.0%)	$6.071B (-22.0%)	0.4%	$173.07	+105.8%	COMMON	025816109
SOFI	SOFI TECHNOLOGIES INC	1,784,586 (-97.2%)	$27.04M (-98.4%)	0.0%	$24.07	-3.3%	COMMON	83406F102
BKNG	BOOKING HOLDINGS INC	1,070,206 (-4.4%)	$4.407B (-26.5%)	0.3%	$3100.29	+54.2%	COMMON	09857L108
DASH	DOORDASH INC	10,624,941 (-22.9%)	$1.573B (-49.6%)	0.1%	$118.26	+66.3%	COMMON	25809K105
NET	CLOUDFLARE INC	5,902,745 (-56.6%)	$1.149B (-57.2%)	0.1%	$172.05	+6.0%	COMMON	18915M107
FIS	FIDELITY NATL INFORMATION SV	37,720,222 (-23.1%)	$1.79B (-45.1%)	0.1%	$73.51	-23.4%	COMMON	31620M106
VTIP	VANGUARD SHORT-TERM TIPS	892,213 (-97.0%)	$44.56M (-97.0%)	0.0%	$49.59	—	FUND	922020805
BX	BLACKSTONE INC	15,928,310 (-20.2%)	$1.778B (-42.2%)	0.1%	$117.83	+19.6%	COMMON	09260D107
—	STATE STR SPDR S&P 500 ETF T	4,622,500 (-24.9%)	$2.921B (-30.4%)	0.2%	—	—	CALL	78462F903
CRWD	CROWDSTRIKE HLDGS INC	3,588,362 (-35.9%)	$1.364B (-48.0%)	0.1%	$284.21	+51.7%	COMMON	22788C105
RBLX	ROBLOX CORP	6,737,519 (-65.5%)	$350M (-77.9%)	0.0%	$112.07	-36.0%	COMMON	771049103
MELI	MERCADOLIBRE INC	847,071 (-34.0%)	$1.372B (-47.0%)	0.1%	$968.08	+113.5%	COMMON	58733R102
EOG	EOG RES INC	31,843,235 (-6.2%)	$4.773B (+33.9%)	0.3%	$81.47	+37.6%	COMMON	26875P101
CIEN	CIENA CORP	10,226,649 (-5.9%)	$3.733B (+46.9%)	0.2%	$122.81	+120.6%	COMMON	171779309
SO	SOUTHERN CO	43,337,750 (-29.8%)	$4.201B (-22.0%)	0.3%	$73.09	+22.5%	COMMON	842587107
—	ISHARES TR	13,993,000 (-50.0%)	$1.103B (-51.1%)	0.1%	—	—	PUT	464288953
GS	GOLDMAN SACHS GROUP INC	7,215,462 (-8.4%)	$5.827B (-15.8%)	0.4%	$480.54	+94.1%	COMMON	38141G104
PGR	PROGRESSIVE CORP	12,125,532 (-21.8%)	$2.442B (-30.9%)	0.2%	$134.10	+54.1%	COMMON	743315103
V	VISA INC	13,630,427 (-7.5%)	$4.083B (-21.0%)	0.3%	$272.57	+20.8%	COMMON	92826C839
AJG	GALLAGHER ARTHUR J & CO	19,568,047 (-3.7%)	$4.226B (-19.6%)	0.3%	$256.18	-6.2%	COMMON	363576109
—	NVIDIA CORPORATION	18,740,900 (-15.1%)	$3.095B (-24.8%)	0.2%	—	—	CALL	67066G904
HWM	HOWMET AEROSPACE INC	20,987,781 (-24.3%)	$4.68B (-17.7%)	0.3%	$88.58	+155.7%	COMMON	443201108
TRV	TRAVELERS COMPANIES INC	3,726,502 (-48.0%)	$1.087B (-47.7%)	0.1%	$177.21	+62.8%	COMMON	89417E109
—	MICROSOFT CORP	4,945,000 (-13.2%)	$1.775B (-35.6%)	0.1%	—	—	CALL	594918904
AMP	AMERIPRISE FINL INC	1,460,263 (-55.2%)	$640M (-60.0%)	0.0%	$309.81	+61.5%	COMMON	03076C106
UBS	UBS GROUP AG	27,434,247 (-32.1%)	$1.006B (-46.2%)	0.1%	$29.97	+52.0%	COMMON	H42097107
EXPE	EXPEDIA GROUP INC	3,055,997 (-43.6%)	$692M (-54.9%)	0.0%	$159.42	+59.0%	COMMON	30212P303
—	TAIWAN SEMICONDUCTOR MANUFAC	1,052,300 (-72.3%)	$333M (-71.2%)	0.0%	—	—	PUT	874039950
IWF	ISHARES RUSSELL 1000 GROWTH	6,663,611 (-11.1%)	$2.738B (-22.8%)	0.2%	$206.58	—	FUND	464287614
CRM	SALESFORCE INC	5,021,730 (-23.4%)	$929M (-46.5%)	0.1%	$251.84	-14.3%	COMMON	79466L302
DE	DEERE & CO	9,490,443 (-1.3%)	$5.272B (+17.8%)	0.3%	$297.47	+85.3%	COMMON	244199105
MDT	MEDTRONIC PLC	50,973,541 (-4.9%)	$4.37B (-15.1%)	0.3%	$85.06	+17.0%	COMMON	G5960L103
—	NVIDIA CORPORATION	2,575,600 (-59.6%)	$425M (-64.2%)	0.0%	—	—	PUT	67066G954
CRDO	CREDO TECHNOLOGY GROUP HOLDI	823,325 (-85.8%)	$72.3M (-91.3%)	0.0%	$42.28	+210.6%	COMMON	G25457105
—	ISHARES TR	11,725,000 (-43.9%)	$924M (-45.2%)	0.1%	—	—	CALL	464288903
—	INVESCO QQQ TR	5,320,000 (-12.1%)	$2.97B (-20.2%)	0.2%	—	—	PUT	46090E953
EMR	EMERSON ELEC CO	14,883,944 (-22.8%)	$1.835B (-28.3%)	0.1%	$116.25	+27.7%	COMMON	291011104
—	TESLA INC	3,208,300 (-21.6%)	$1.14B (-38.1%)	0.1%	—	—	CALL	88160R901
HUM	HUMANA INC	3,034,228 (-34.1%)	$504M (-57.3%)	0.0%	$308.28	-27.5%	COMMON	444859102
BABA	ALIBABA GROUP HLDG LTD	20,491,140 (-5.3%)	$2.5B (-21.2%)	0.2%	$117.89	—	ADR	01609W102
LIN	LINDE PLC	6,255,468 (-29.5%)	$3.123B (-17.4%)	0.2%	$383.87	+19.8%	COMMON	G54950103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,937,591 (-1.0%)	$1.919B (-25.4%)	0.1%	$152.80	+47.2%	COMMON	874054109
ARES	ARES MANAGEMENT CORPORATION	4,522,344 (-35.5%)	$487M (-57.0%)	0.0%	$109.92	+35.2%	COMMON	03990B101
VST	VISTRA CORP	7,489,657 (-30.3%)	$1.105B (-36.3%)	0.1%	$134.93	+20.9%	COMMON	92840M102
ROP	ROPER TECHNOLOGIES INC	1,563,623 (-40.8%)	$550M (-53.2%)	0.0%	$491.18	-23.0%	COMMON	776696106
IYW	ISHARES USTECHNOLOGY ETF	1,460,181 (-63.8%)	$253M (-68.5%)	0.0%	$124.48	—	FUND	464287721
—	AMAZON COM INC	1,121,000 (-65.7%)	$225M (-70.1%)	0.0%	—	—	PUT	023135956
—	APPLOVIN CORP	68,400 (-91.5%)	$25.45M (-95.3%)	0.0%	—	—	PUT	03831W958
HIMS	HIMS & HERS HEALTH INC	5,240,816 (-72.2%)	$98.42M (-83.9%)	0.0%	$46.09	-45.0%	COMMON	433000106
SPOT	SPOTIFY TECHNOLOGY S A	1,498,784 (-28.4%)	$712M (-41.4%)	0.0%	$278.88	+78.3%	COMMON	L8681T102
FEZ	STATE STREET SPDR EURO STOXX 5	1,127,469 (-87.1%)	$67.46M (-88.1%)	0.0%	$49.57	—	FUND	78463X202
UBER	UBER TECHNOLOGIES INC	11,729,332 (-27.0%)	$820M (-37.6%)	0.1%	$35.52	+121.6%	COMMON	90353T100
EW	EDWARDS LIFESCIENCES CORP	21,744,712 (-16.4%)	$1.729B (-22.1%)	0.1%	$73.86	+10.9%	COMMON	28176E108
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,659,239 (-4.8%)	$2.414B (+25.2%)	0.2%	$77.74	+384.3%	COMMON	G7997R103
TLT	ISHARES 20 YEAR TREASURY BD	3,488,131 (-61.2%)	$303M (-61.4%)	0.0%	$90.21	—	FUND	464287432
VMC	VULCAN MATLS CO	5,769,350 (-18.6%)	$1.54B (-23.8%)	0.1%	$212.06	+44.7%	COMMON	929160109
FLUT	FLUTTER ENTMT PLC	539,544 (-77.3%)	$53.68M (-89.5%)	0.0%	$223.04	-25.4%	COMMON	G3643J108
OEF	ISHARES S&P 100 ETF	1,654,511 (-40.7%)	$510M (-46.7%)	0.0%	$260.66	—	FUND	464287101
APO	APOLLO GLOBAL MGMT INC	8,777,297 (-9.6%)	$965M (-31.3%)	0.1%	$132.28	+0.9%	COMMON	03769M106
WCN	WASTE CONNECTIONS INC	2,477,061 (-48.0%)	$401M (-52.0%)	0.0%	$114.18	+46.6%	COMMON	94106B101
MAR	MARRIOTT INTL INC NEW	3,064,108 (-32.7%)	$978M (-30.7%)	0.1%	$219.14	+51.0%	COMMON	571903202
NKE	NIKE INC	19,690,991 (-12.6%)	$1.009B (-29.7%)	0.1%	$74.94	-14.6%	COMMON	654106103
RF	REGIONS FINANCIAL CORP NEW	18,014,358 (-44.5%)	$455M (-48.3%)	0.0%	$17.59	+64.8%	COMMON	7591EP100
BKR	BAKER HUGHES COMPANY	58,196,567 (-33.0%)	$3.531B (-10.7%)	0.2%	$33.59	+67.0%	COMMON	05722G100
IVE	ISHARES S&P 500 VALUE ETF	17,182,077 (-8.4%)	$3.568B (-10.3%)	0.2%	$112.77	—	FUND	464287408
CVS	CVS HEALTH CORP	29,527,125 (-5.4%)	$2.071B (-16.4%)	0.1%	$64.54	+20.8%	COMMON	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	49,147,394 (-6.1%)	$1.531B (-20.9%)	0.1%	$58.71	-33.9%	COMMON	169656105
—	MICROSOFT CORP	607,700 (-51.0%)	$218M (-63.6%)	0.0%	—	—	PUT	594918954
KDP	KEURIG DR PEPPER INC	33,263,216 (-24.9%)	$880M (-29.1%)	0.1%	$31.57	-10.3%	COMMON	49271V100
DHI	D R HORTON INC	4,795,057 (-30.4%)	$635M (-36.0%)	0.0%	$147.37	+5.8%	COMMON	23331A109
XLV	STATE STREET HEALTH CARE SELEC	15,794,063 (-5.8%)	$2.272B (-12.5%)	0.1%	$127.74	—	FUND	81369Y209
MLM	MARTIN MARIETTA MATLS INC	1,860,226 (-16.6%)	$1.067B (-23.1%)	0.1%	$356.93	+85.2%	COMMON	573284106
—	SELECT SECTOR SPDR TR	2,814,400 (-65.8%)	$136M (-69.8%)	0.0%	—	—	PUT	81369Y955
JPST	JPMORGAN ULTRA-SHORT INCOME	100,296,477 (-5.8%)	$5.072B (-5.8%)	0.3%	$49.88	—	FUND	46641Q837
HDB	HDFC BANK LTD	18,266,121 (-10.9%)	$440M (-41.2%)	0.0%	$43.11	—	ADR	40415F101
—	VANECK ETF TRUST	1,714,400 (-65.1%)	$257M (-54.3%)	0.0%	—	—	PUT	92189F956
PEG	PUBLIC SVC ENTERPRISE GROUP	2,893,632 (-57.0%)	$236M (-56.4%)	0.0%	$51.83	+57.3%	COMMON	744573106
TDG	TRANSDIGM GROUP INC	897,948 (-9.6%)	$1.017B (-23.0%)	0.1%	$850.16	+60.2%	COMMON	893641100
—	ISHARES TR	5,301,100 (-20.2%)	$905M (-24.9%)	0.1%	—	—	CALL	464287905
ANET	ARISTA NETWORKS INC	10,521,299 (-9.4%)	$1.222B (-19.7%)	0.1%	$104.19	+29.6%	COMMON	040413205
TFC	TRUIST FINL CORP	7,373,307 (-42.0%)	$329M (-47.3%)	0.0%	$35.07	+45.9%	COMMON	89832Q109
ABFL	ABACUS FCF LEADERS ETF	2,509,500 (-61.1%)	$173M (-62.4%)	0.0%	$62.95	—	FUND	89628W302
NSC	NORFOLK SOUTHN CORP	1,627,442 (-36.4%)	$459M (-37.8%)	0.0%	$149.09	+100.0%	COMMON	655844108
FCNCA	FIRST CTZNS BANCSHARES INC D	264,614 (-25.3%)	$489M (-35.7%)	0.0%	$1255.39	+66.7%	COMMON	31946M103
—	ISHARES BITCOIN TRUST ETF	3,775,000 (-54.2%)	$142M (-65.3%)	0.0%	—	—	CALL	46438F901
—	DELTA AIR LINES INC	300,000 (-92.7%)	$18.96M (-93.3%)	0.0%	—	—	CALL	247361902
—	ALPHABET INC	677,800 (-52.3%)	$185M (-58.4%)	0.0%	—	—	PUT	02079K957
USHY	ISHARES BROAD USD HIGH YIELD	5,146,879 (-56.8%)	$188M (-57.8%)	0.0%	$37.40	—	FUND	46435U853
LQD	ISHR IBX USD INVGD CB ETF-UI	1,625,304 (-58.7%)	$176M (-59.4%)	0.0%	$108.73	—	FUND	464287242
OTIS	OTIS WORLDWIDE CORP	3,755,316 (-37.8%)	$287M (-45.6%)	0.0%	$90.25	-0.8%	COMMON	68902V107
FIG	FIGMA INC	673,639 (-89.9%)	$13.58M (-94.5%)	0.0%	$55.75	-49.1%	COMMON	316841105
RJF	RAYMOND JAMES FINL INC	4,468,661 (-15.9%)	$630M (-26.2%)	0.0%	$104.88	+57.7%	COMMON	754730109
APD	AIR PRODUCTS AND CHEMICALS I	6,049,260 (-3.0%)	$1.764B (+14.5%)	0.1%	$213.37	+27.2%	COMMON	009158106
MDLZ	MONDELEZ INTL INC	62,138,016 (-1.5%)	$3.62B (+6.6%)	0.2%	$54.79	+6.1%	COMMON	609207105
COIN	COINBASE GLOBAL INC	1,955,866 (-17.5%)	$314M (-41.3%)	0.0%	$231.44	-13.3%	COMMON	19260Q107
WMB	WILLIAMS COS INC	22,058,365 (-3.8%)	$1.599B (+15.9%)	0.1%	$31.31	+111.9%	COMMON	969457100
XLY	STATE STREET CONSUMER DISCRETI	12,955,190 (-2.5%)	$1.369B (-13.7%)	0.1%	$154.35	—	FUND	81369Y407
COPX	GLOBAL X COPPER MINERS ETF	2,403,459 (-55.4%)	$170M (-56.0%)	0.0%	$59.38	—	FUND	37954Y830
AVB	AVALONBAY CMNTYS INC	4,466,121 (-13.4%)	$722M (-22.9%)	0.0%	$153.91	+17.3%	COMMON	053484101
SBAC	SBA COMMUNICATIONS CORP	3,913,048 (-13.5%)	$665M (-24.0%)	0.0%	$234.06	-17.8%	COMMON	78410G104
EQIX	EQUINIX INC	1,960,563 (-10.6%)	$1.89B (+12.5%)	0.1%	$691.55	+10.5%	COMMON	29444U700
IAU	ISHARES GOLD TRUST	8,865,334 (-25.2%)	$753M (-21.7%)	0.0%	$50.65	—	FUND	464285204
—	APPLE INC	3,532,700 (-11.0%)	$871M (-19.3%)	0.1%	—	—	PUT	037833950
—	ISHARES SILVER TR	10,682,300 (-22.3%)	$679M (-23.4%)	0.0%	—	—	CALL	46428Q909
FER	FERROVIAL SE	3,466,173 (-46.3%)	$216M (-48.3%)	0.0%	$42.82	+62.3%	COMMON	N3168P101
SIVR	ABRDN PHYSICAL SILVER SHARES	118,076 (-96.1%)	$7.876M (-96.2%)	0.0%	$41.49	—	FUND	003264108
D	DOMINION ENERGY INC	22,379,238 (-17.1%)	$1.384B (-12.5%)	0.1%	$50.34	+22.4%	COMMON	25746U109
—	GE AEROSPACE	287,300 (-67.7%)	$78.5M (-71.3%)	0.0%	—	—	CALL	369604901
IEMG	ISHARES CORE MSCI EMERGING	45,035,771 (-6.2%)	$3.032B (-6.0%)	0.2%	$55.15	—	FUND	46434G103
BLK	BLACKROCK INC	862,834 (-7.5%)	$806M (-19.3%)	0.1%	$989.57	+10.9%	COMMON	09290D101
ADI	ANALOG DEVICES INC	20,732,781 (-7.7%)	$6.284B (+3.1%)	0.4%	$133.77	+136.4%	COMMON	032654105
LPLA	LPL FINL HLDGS INC	790,730 (-34.0%)	$237M (-44.5%)	0.0%	$225.21	+58.5%	COMMON	50212V100
—	DELTA AIR LINES INC	428,700 (-86.3%)	$27.09M (-87.5%)	0.0%	—	—	PUT	247361952
—	BARRICK MNG CORP	90,600 (-98.0%)	$3.484M (-98.2%)	0.0%	—	—	CALL	06849F908
IGM	ISHARES EXPANDED TECH SECTOR	1,236,061 (-51.5%)	$140M (-57.4%)	0.0%	$123.64	—	FUND	464287549
XLG	INVESCO S&P 500 TOP 50 ETF	733,408 (-80.9%)	$38.75M (-83.0%)	0.0%	$50.77	—	FUND	46137V233
—	BANK AMERICA CORP	6,991,400 (-25.8%)	$330M (-36.2%)	0.0%	—	—	PUT	060505954
DYNF	iShares U.S. Equity Factor R	23,095,100 (-5.7%)	$1.303B (-12.5%)	0.1%	$49.60	—	FUND	09290C103
EMB	ISHARES JP MORGAN USD EMERGI	4,065,982 (-29.9%)	$379M (-32.3%)	0.0%	$90.69	—	FUND	464288281
WMG	WARNER MUSIC GROUP CORP	13,707,908 (-17.6%)	$330M (-35.3%)	0.0%	$30.53	-3.3%	COMMON	934550203
—	ALIBABA GROUP HLDG LTD	1,104,700 (-47.9%)	$135M (-56.6%)	0.0%	—	—	PUT	01609W952
TTAN	SERVICETITAN INC	1,818,796 (-32.0%)	$110M (-61.3%)	0.0%	$110.66	-27.0%	COMMON	81764X103
CPNG	COUPANG INC	13,541,809 (-23.8%)	$247M (-41.0%)	0.0%	$25.30	-21.5%	COMMON	22266T109
—	META PLATFORMS INC	500,800 (-24.7%)	$269M (-38.8%)	0.0%	—	—	PUT	30303M952
COR	CENCORA INC	4,885,478 (-1.9%)	$1.514B (-10.0%)	0.1%	$146.94	+140.3%	COMMON	03073E105
MTB	M & T BK CORP	4,004,229 (-17.1%)	$805M (-17.3%)	0.1%	$111.09	+99.1%	COMMON	55261F104
DRI	DARDEN RESTAURANTS INC	1,910,387 (-34.5%)	$373M (-30.6%)	0.0%	$156.91	+32.2%	COMMON	237194105
VTI	VANGUARD TOTAL STOCK MKT ETF	4,704,927 (-3.3%)	$1.466B (-10.1%)	0.1%	$213.91	—	FUND	922908769
USMV	ISHARES MSCI USA MIN VOL FAC	1,865,981 (-47.3%)	$171M (-48.7%)	0.0%	$69.25	—	FUND	46429B697
RSPN	INVESCO S&P 500 EQUAL WEIGHT	2,284 (-99.9%)	$128K (-99.9%)	0.0%	$56.63	—	FUND	46137V324
JEPQ	JPM NASDAQ EQUITY PREMIUM	22,637,631 (-4.4%)	$1.217B (-11.5%)	0.1%	$52.78	—	FUND	46654Q203
ESGU	ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	10,007,080 (-2.7%)	$1.375B (-10.3%)	0.1%	$74.36	—	FUND	46435G425
INFL	HORIZON KINETICS INFL BENEF	36,846 (-99.0%)	$1.878M (-98.8%)	0.0%	$34.22	—	FUND	53656F623
FDX	FEDEX CORP	3,089,628 (-1.0%)	$1.056B (+17.1%)	0.1%	$225.49	+50.3%	COMMON	31428X106
SNX	TD SYNNEX CORPORATION	1,226,715 (-47.2%)	$196M (-43.7%)	0.0%	$108.41	+45.3%	COMMON	87162W100
INFY	INFOSYS LTD	28,060,427 (-4.4%)	$372M (-28.9%)	0.0%	$17.62	—	ADR	456788108
—	TAIWAN SEMICONDUCTOR MANUFAC	761,800 (-40.7%)	$241M (-38.2%)	0.0%	—	—	CALL	874039900
WY	WEYERHAEUSER CO	2,203,242 (-74.2%)	$53.49M (-73.6%)	0.0%	$26.63	-10.6%	COMMON	962166104
GDDY	GODADDY INC	3,088,209 (-4.0%)	$252M (-36.7%)	0.0%	$121.74	-17.4%	COMMON	380237107
LEN	LENNAR CORP	1,813,654 (-37.8%)	$154M (-48.7%)	0.0%	$122.45	-6.5%	COMMON	526057104
—	ALPHABET INC	642,500 (-36.8%)	$176M (-44.8%)	0.0%	—	—	PUT	02079K955
KBWB	INVESCO KBW BANK ETF	8,260,995 (-9.9%)	$631M (-18.3%)	0.0%	$76.04	—	FUND	46138E628
VICR	VICOR CORP	2,106,726 (-47.6%)	$300M (-31.9%)	0.0%	$50.41	+211.7%	COMMON	925815102
CCL	CARNIVAL CORP	19,811,869 (-1.1%)	$475M (-22.4%)	0.0%	$20.34	+52.5%	COMMON	143658300
ICLR	ICON PLC	32,994 (-95.7%)	$3.468M (-97.5%)	0.0%	$193.41	-19.2%	COMMON	G4705A100
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	56,925,648 (-1.2%)	$4.178B (-3.2%)	0.3%	$49.84	—	FUND	46641Q134
VEEV	VEEVA SYS INC	2,428,378 (-3.7%)	$427M (-24.1%)	0.0%	$193.91	+5.2%	COMMON	922475108
IWD	ISHARES RUSSELL 1000 VALUE E	8,645,160 (-6.6%)	$1.81B (-7.0%)	0.1%	$126.44	—	FUND	464287598
SPG	SIMON PPTY GROUP INC NEW	5,672,420 (-10.2%)	$1.034B (-11.5%)	0.1%	$122.11	+50.7%	COMMON	828806109
EXLS	EXLSERVICE HLDGS INC	3,829,047 (-35.4%)	$117M (-53.5%)	0.0%	$35.21	+4.1%	COMMON	302081104
BALT	INN DEFINED WEALTH SHIELD	17,173 (-99.6%)	$574K (-99.6%)	0.0%	$33.51	—	FUND	45783Y855
GRAB	GRAB HOLDINGS LIMITED	42,902,628 (-24.3%)	$151M (-46.4%)	0.0%	$4.38	+2.5%	COMMON	G4124C109
AA	ALCOA CORP	3,016,155 (-50.0%)	$191M (-40.6%)	0.0%	$37.36	+63.5%	COMMON	013872106
—	WELLS FARGO & CO	1,329,500 (-46.4%)	$102M (-55.9%)	0.0%	—	—	PUT	949746951
EXP	EAGLE MATLS INC	803,268 (-39.3%)	$146M (-46.7%)	0.0%	$235.83	-4.5%	COMMON	26969P108
—	ROBINHOOD MKTS INC	973,200 (-42.3%)	$63.41M (-66.7%)	0.0%	—	—	PUT	770700952
PLNT	PLANET FITNESS MASTER ISSUER	2,356,291 (-14.8%)	$174M (-42.1%)	0.0%	$72.15	+31.2%	COMMON	72703H101
—	BANK AMERICA CORP	2,778,200 (-40.5%)	$131M (-48.9%)	0.0%	—	—	CALL	060505904
—	SALESFORCE INC	326,300 (-53.5%)	$60.38M (-67.5%)	0.0%	—	—	CALL	79466L902
—	ORACLE CORP	171,500 (-76.8%)	$23.8M (-83.5%)	0.0%	—	—	CALL	68389X905
IYF	ISHARES US FINANCIALS ETF	135,622 (-87.1%)	$15.6M (-88.5%)	0.0%	$124.36	—	FUND	464287788
—	INTEL CORP	2,253,500 (-60.7%)	$92.82M (-56.1%)	0.0%	—	—	PUT	458140950
—	PALANTIR TECHNOLOGIES INC	504,900 (-51.7%)	$69.45M (-62.6%)	0.0%	—	—	PUT	69608A958
EXR	EXTRA SPACE STORAGE INC	3,097,227 (-21.5%)	$397M (-22.6%)	0.0%	$138.83	-5.7%	COMMON	30225T102
BBIN	JPM BETABUILDERS INTL EQTY	55,662,066 (-1.0%)	$3.951B (-2.9%)	0.3%	$51.55	—	FUND	46641Q373
PEN	PENUMBRA INC	402,619 (-49.5%)	$132M (-46.7%)	0.0%	$258.21	+31.5%	COMMON	70975L107
TER	TERADYNE INC	2,870,640 (-18.0%)	$793M (+17.0%)	0.1%	$111.86	+137.7%	COMMON	880770102
DLR	DIGITAL RLTY TR INC	3,466,682 (-25.8%)	$607M (-15.9%)	0.0%	$118.06	+31.3%	COMMON	253868103
IBN	ICICI BANK LIMITED	13,758,333 (-10.8%)	$347M (-24.6%)	0.0%	$24.86	—	ADR	45104G104
ALC	ALCON AG	1,351,263 (-49.8%)	$99.55M (-53.0%)	0.0%	$81.51	-1.3%	COMMON	H01301128
—	GE VERNOVA INC	25,200 (-87.6%)	$20.6M (-84.5%)	0.0%	—	—	PUT	36828A951
IP	INTERNATIONAL PAPER CO	4,671,218 (-33.1%)	$163M (-40.6%)	0.0%	$42.74	+2.5%	COMMON	460146103
—	DOORDASH INC	1,109,200 (-7.8%)	$164M (-39.8%)	0.0%	—	—	PUT	25809K955
FBCG	FIDELITY BLUE CHIP GROW ETF	8,988,863 (-7.9%)	$430M (-19.7%)	0.0%	$41.43	—	FUND	316092352
MAC	MACERICH CO	7,904,430 (-41.7%)	$146M (-41.6%)	0.0%	$17.23	—	COMMON	554382101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,184,791 (-6.0%)	$780M (-11.7%)	0.1%	$135.45	—	FUND	46432F339
BEKE	KE HLDGS INC	189,727 (-97.2%)	$2.848M (-97.3%)	0.0%	$15.48	—	ADR	482497104
NTNX	NUTANIX INC	1,364,409 (-53.7%)	$51.75M (-66.1%)	0.0%	$59.71	-26.9%	COMMON	67059N108
EL	LAUDER ESTEE COS INC	1,403,573 (-24.3%)	$95.41M (-50.9%)	0.0%	$105.67	+5.9%	COMMON	518439104
MGC	VANGUARD MEGA CAP ETF	95,220 (-80.1%)	$21.83M (-81.8%)	0.0%	$218.37	—	FUND	921910873
UTES	VIRTUS REAVES UTILITIES ETF	2,112,591 (-37.5%)	$169M (-36.8%)	0.0%	$82.54	—	FUND	26923G806
FISV	FISERV INC	2,081,597 (-33.4%)	$114M (-45.9%)	0.0%	$154.82	-58.7%	COMMON	337738108
CB	CHUBB LTD SWITZ	4,817,534 (-9.6%)	$1.567B (-5.8%)	0.1%	$139.14	+127.3%	COMMON	H1467J104
BBY	BEST BUY INC	5,127,133 (-18.5%)	$328M (-22.2%)	0.0%	$60.94	+9.9%	COMMON	086516101
FTI	TECHNIPFMC PLC	7,300,501 (-18.7%)	$493M (+23.3%)	0.0%	$14.92	+277.7%	COMMON	G87110105
CARR	CARRIER GLOBAL CORPORATION	34,956,690 (-7.3%)	$1.9B (-4.7%)	0.1%	$57.91	+3.0%	COMMON	14448C104
TPG	TPG INC	467,600 (-73.2%)	$18.58M (-83.3%)	0.0%	$63.22	-9.4%	COMMON	872657101
—	ADVANCED MICRO DEVICES INC	1,651,100 (-14.5%)	$324M (-21.7%)	0.0%	—	—	CALL	007903907
LUV	SOUTHWEST AIRLS CO	4,401,436 (-27.0%)	$160M (-35.9%)	0.0%	$30.88	+53.3%	COMMON	844741108
—	STATE STR SPDR DOW JONES IND	497,800 (-23.5%)	$225M (-28.0%)	0.0%	—	—	PUT	78467X959
RARE	ULTRAGENYX PHARMACEUTICAL IN	245,928 (-93.8%)	$4.746M (-94.8%)	0.0%	$37.53	-37.8%	COMMON	90400D108
—	BARRICK MNG CORP	1,472,000 (-55.2%)	$56.6M (-60.5%)	0.0%	—	—	PUT	06849F958
SCZ	ISHARES MSCI EAFE SMALL-CAP	208,764 (-84.2%)	$15.88M (-84.5%)	0.0%	$64.70	—	FUND	464288273
HEI/A	HEICO CORP NEW	1,158,226 (-9.7%)	$237M (-26.7%)	0.0%	$108.60	+138.9%	COMMON	422806208
HON	HONEYWELL INTL INC	7,239,680 (-7.8%)	$1.618B (+5.6%)	0.1%	$162.84	+38.7%	COMMON	438516106
ARM	ARM HOLDINGS PLC	178,620 (-81.8%)	$24.46M (-77.2%)	0.0%	$139.00	—	ADR	042068205
SPYG	SS SPDR P S&P 500 GROWTH ETF	5,679,266 (-1.5%)	$534M (-13.2%)	0.0%	$68.71	—	FUND	78464A409
NVO	NOVO-NORDISK A S	2,808,818 (-20.5%)	$99.12M (-44.9%)	0.0%	$85.19	—	ADR	670100205
GSK	GSK PLC	578,828 (-74.6%)	$31.39M (-71.9%)	0.0%	$38.04	—	ADR	37733W204
KRE	SS SPDR S&P REGIONAL BANK	42,425 (-96.6%)	$2.699M (-96.7%)	0.0%	$59.12	—	FUND	78464A698
GNTX	GENTEX CORP	1,581,300 (-67.0%)	$33.84M (-69.7%)	0.0%	$28.18	-14.7%	COMMON	371901109
TECK	TECK RESOURCES LTD	3,126,812 (-34.5%)	$151M (-33.9%)	0.0%	$37.26	+47.6%	COMMON	878742204
VNQ	VANGUARD REAL ESTATE ETF	7,350,880 (-9.4%)	$642M (-10.6%)	0.0%	$74.53	—	FUND	922908553
TLN	TALEN ENERGY CORP	157,293 (-52.7%)	$49.24M (-60.5%)	0.0%	$261.90	+40.6%	COMMON	87422Q109
MHK	MOHAWK INDS INC	2,056,514 (-17.1%)	$196M (-27.6%)	0.0%	$129.32	-4.5%	COMMON	608190104
ALAB	ASTERA LABS INC	430,389 (-38.8%)	$43.16M (-63.1%)	0.0%	$77.38	+103.7%	COMMON	04626A103
AXTA	AXALTA COATING SYS LTD	978,979 (-68.3%)	$26.13M (-73.8%)	0.0%	$27.87	+20.8%	COMMON	G0750C108
PINS	PINTEREST INC	3,606,060 (-32.5%)	$64.95M (-53.1%)	0.0%	$31.12	-28.6%	COMMON	72352L106
—	WAYFAIR INC	287,000 (-69.0%)	$19.96M (-78.5%)	0.0%	—	—	PUT	94419L951
BZ	KANZHUN LIMITED	2,881,351 (-47.2%)	$38.44M (-65.5%)	0.0%	$18.87	—	ADR	48553T106
—	STRYKER CORPORATION	37,500 (-84.4%)	$12.23M (-85.6%)	0.0%	—	—	CALL	863667901
PBR	PETROLEO BRASILEIRO S A	10,672,435 (-15.5%)	$222M (+48.5%)	0.0%	$13.36	—	ADR	71654V408
—	GE AEROSPACE	39,400 (-85.4%)	$10.77M (-87.1%)	0.0%	—	—	PUT	369604951
BN	BROOKFIELD CORP	9,019,415 (-1.8%)	$349M (-17.1%)	0.0%	$32.83	+42.2%	COMMON	11271J107
—	JOHNSON CONTROLS INTERNATION	255,700 (-70.7%)	$32.37M (-69.0%)	0.0%	—	—	CALL	G51502905
—	BOEING CO	258,100 (-53.4%)	$48.84M (-59.4%)	0.0%	—	—	CALL	097023905
CCI	CROWN CASTLE INC	2,374,716 (-19.0%)	$189M (-27.3%)	0.0%	$98.78	-10.2%	COMMON	22822V101
LECO	LINCOLN ELEC HLDGS INC	965,564 (-24.6%)	$236M (-23.1%)	0.0%	$118.71	+128.1%	COMMON	533900106
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	1,482,866 (-46.6%)	$77.73M (-47.1%)	0.0%	$49.22	—	FUND	464288646
RRC	RANGE RES CORP	1,236,393 (-65.4%)	$57.13M (-54.7%)	0.0%	$33.31	+8.5%	COMMON	75281A109
ONON	ON HLDG AG	4,079,888 (-3.6%)	$130M (-33.9%)	0.0%	$48.15	-3.8%	COMMON	H5919C104
AEP	AMERICAN ELEC PWR CO INC	1,609,151 (-33.1%)	$211M (-24.0%)	0.0%	$79.37	+51.9%	COMMON	025537101
U	UNITY SOFTWARE INC	520,341 (-70.2%)	$10.69M (-86.1%)	0.0%	$25.72	+27.1%	COMMON	91332U101
—	ELI LILLY & CO	200,400 (-11.1%)	$178M (-26.7%)	0.0%	—	—	PUT	532457958
CAH	CARDINAL HEALTH INC	2,316,644 (-11.9%)	$478M (-11.6%)	0.0%	$106.37	+102.4%	COMMON	14149Y108
PFSI	PENNYMAC FINL SVCS INC NEW	191,841 (-67.9%)	$16.29M (-79.4%)	0.0%	$72.40	+65.2%	COMMON	70932M107
EFA	ISHARES MSCI EAFE ETF	21,300,190 (-1.0%)	$2.004B (-3.0%)	0.1%	$69.89	—	FUND	464287465
—	VISA INC	226,000 (-39.2%)	$67.7M (-48.0%)	0.0%	—	—	PUT	92826C959
ENB	ENBRIDGE INC	14,623,305 (-4.4%)	$794M (+8.5%)	0.1%	$29.07	+67.1%	COMMON	29250N105
MET	METLIFE INC	3,427,700 (-8.7%)	$234M (-21.1%)	0.0%	$48.34	+60.2%	COMMON	59156R108
IWB	ISHARES RUSSELL 1000 ETF	1,266,451 (-5.7%)	$439M (-12.5%)	0.0%	$249.69	—	FUND	464287622
—	SELECT SECTOR SPDR TR	267,100 (-64.8%)	$28.22M (-68.8%)	0.0%	—	—	PUT	81369Y957
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,984,642 (-4.8%)	$7.591B (-0.8%)	0.5%	$61.88	—	ADR	874039100
—	BOEING CO	534,100 (-28.6%)	$101M (-37.8%)	0.0%	—	—	PUT	097023955
Z	ZILLOW GROUP INC	1,551,106 (-14.8%)	$63.27M (-49.1%)	0.0%	$56.70	+3.6%	COMMON	98954M200
—	METLIFE INC	336,400 (-68.3%)	$22.97M (-72.6%)	0.0%	—	—	PUT	59156R958
—	WAYFAIR INC	242,400 (-68.3%)	$16.86M (-78.0%)	0.0%	—	—	CALL	94419L901
GPC	GENUINE PARTS CO	2,148,608 (-6.4%)	$224M (-20.5%)	0.0%	$104.50	+27.8%	COMMON	372460105
GIS	GENERAL MILLS INC	3,016,788 (-17.4%)	$112M (-34.1%)	0.0%	$61.11	-25.6%	COMMON	370334104
—	AUTODESK INC	2,200 (-98.9%)	$518K (-99.1%)	0.0%	—	—	PUT	052769956
HST	HOST HOTELS & RESORTS INC	24,197,647 (-16.9%)	$459M (-11.2%)	0.0%	$14.88	+22.0%	COMMON	44107P104
FBIN	FORTUNE BRANDS INNOVATIONS I	688,955 (-58.3%)	$25.6M (-69.1%)	0.0%	$47.76	+19.0%	COMMON	34964C106
—	APPLIED MATLS INC	267,400 (-52.1%)	$86.4M (-39.7%)	0.0%	—	—	CALL	038222905
HEI	HEICO CORP NEW	81,679 (-66.4%)	$21.65M (-72.4%)	0.0%	$208.22	+62.8%	COMMON	422806109
WES	WESTERN MIDSTREAM PARTNERS L	1,490,494 (-50.4%)	$62.03M (-47.7%)	0.0%	$36.08	—	COMMON	958669103
—	INTERNATIONAL BUSINESS MACHS	626,700 (-9.6%)	$149M (-27.6%)	0.0%	—	—	CALL	459200901
BURL	BURLINGTON STORES INC	6,506,055 (-4.9%)	$2.033B (+2.9%)	0.1%	$224.98	+35.2%	COMMON	122017106
BKCH	GLOBAL X BLOCKCHAIN ETF	50,434 (-94.5%)	$2.614M (-95.5%)	0.0%	$81.75	—	FUND	37960A735
CMS	CMS ENERGY CORP	15,839,684 (-5.2%)	$1.223B (+4.7%)	0.1%	$45.15	+59.9%	COMMON	125896100
—	INTUIT	115,100 (-26.8%)	$49.38M (-52.6%)	0.0%	—	—	CALL	461202903
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	960,663 (-5.0%)	$191M (-22.0%)	0.0%	$271.08	-8.1%	COMMON	989207105
HSIC	SCHEIN HENRY INC	4,562,512 (-10.6%)	$332M (-14.0%)	0.0%	$71.01	+9.9%	COMMON	806407102
GMED	GLOBUS MED INC	2,595,308 (-16.2%)	$217M (-19.9%)	0.0%	$61.69	+47.7%	COMMON	379577208
JHX	JAMES HARDIE INDS PLC	8,378,395 (-13.5%)	$147M (-26.7%)	0.0%	$23.24	+2.2%	COMMON	G4253H101
WTRG	ESSENTIAL UTILS INC	2,191,979 (-41.4%)	$89.98M (-37.3%)	0.0%	$38.43	+0.9%	COMMON	29670G102
SCHG	SCHWAB US LARGE-CAP GROWTH	7,905,656 (-6.4%)	$222M (-19.3%)	0.0%	$31.22	—	FUND	808524300
—	MERCADOLIBRE INC	12,200 (-66.3%)	$19.75M (-72.9%)	0.0%	—	—	PUT	58733R952
IRTC	IRHYTHM HOLDINGS INC	714,896 (-5.8%)	$81.65M (-39.3%)	0.0%	$124.18	+27.7%	COMMON	450056106
—	PALO ALTO NETWORKS INC	166,400 (-61.0%)	$25.68M (-67.3%)	0.0%	—	—	PUT	697435955
SLGN	SILGAN HLDGS INC	8,486,692 (-8.5%)	$321M (-14.1%)	0.0%	$40.61	+10.9%	COMMON	827048109
NDSN	NORDSON CORP	636,208 (-28.6%)	$163M (-23.9%)	0.0%	$219.45	+26.3%	COMMON	655663102
—	MASTERCARD INCORPORATED	70,000 (-53.3%)	$34.58M (-59.6%)	0.0%	—	—	CALL	57636Q904
IBKR	INTERACTIVE BROKERS GROUP IN	6,723,652 (-9.6%)	$428M (-10.5%)	0.0%	$39.95	+84.3%	COMMON	45841N107
JPIE	JPMORGAN INCOME ETF	6,698,452 (-13.4%)	$308M (-14.0%)	0.0%	$46.08	—	FUND	46641Q159
—	BAIDU INC	340,200 (-48.5%)	$36.27M (-58.0%)	0.0%	—	—	CALL	056752908
BMNR	BITMINE IMMERSION TECNOLOGIE	223,728 (-88.7%)	$4.094M (-92.4%)	0.0%	$50.65	-49.8%	COMMON	09175A206
KEY	KEYCORP	3,613,171 (-37.5%)	$70.1M (-41.2%)	0.0%	$14.90	+45.5%	COMMON	493267108
IONQ	IONQ INC	783,422 (-49.6%)	$20.83M (-70.1%)	0.0%	$33.89	+22.2%	COMMON	46222L108
—	SPDR SERIES TRUST	779,000 (-48.5%)	$49.55M (-49.5%)	0.0%	—	—	PUT	78464A958
ESGD	ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	7,788,801 (-3.7%)	$721M (-6.2%)	0.0%	$74.41	—	FUND	46435G516
NOC	NORTHROP GRUMMAN CORP	2,047,601 (-17.9%)	$1.375B (-3.3%)	0.1%	$327.63	+105.6%	COMMON	666807102
—	CITIGROUP INC	1,144,000 (-21.2%)	$123M (-27.5%)	0.0%	—	—	CALL	172967904
VRRM	VERRA MOBILITY CORP	4,485,100 (-8.6%)	$63.42M (-42.3%)	0.0%	$20.38	-1.0%	COMMON	92511U102
DEO	DIAGEO PLC	637,569 (-41.1%)	$46.83M (-49.8%)	0.0%	$141.56	—	ADR	25243Q205
KR	KROGER CO	2,707,207 (-31.2%)	$200M (-18.9%)	0.0%	$40.03	+61.4%	COMMON	501044101
JEF	JEFFERIES FINANCIAL GROUP IN	1,905,751 (-2.8%)	$75.54M (-37.8%)	0.0%	$48.10	+22.3%	COMMON	47233W109
—	SHOPIFY INC	100,200 (-71.7%)	$11.2M (-80.3%)	0.0%	—	—	CALL	82509L907
PSTG	EVERPURE INC	1,190,173 (-29.7%)	$67.83M (-40.2%)	0.0%	$48.90	+45.1%	COMMON	74624M102
TYL	TYLER TECHNOLOGIES INC	305,081 (-7.4%)	$104M (-30.4%)	0.0%	$454.48	-15.3%	COMMON	902252105
—	LAUDER ESTEE COS INC	175,600 (-68.0%)	$11.94M (-79.2%)	0.0%	—	—	PUT	518439954
—	GILEAD SCIENCES INC	172,400 (-69.2%)	$23.51M (-65.8%)	0.0%	—	—	PUT	375558953
JMUB	JPMORGAN MUNICIPAL ETF	12,848,462 (-5.5%)	$642M (-6.5%)	0.0%	$50.48	—	FUND	46641Q647
—	MASTERCARD INCORPORATED	25,000 (-74.9%)	$12.35M (-78.3%)	0.0%	—	—	PUT	57636Q954
—	ECHOSTAR CORP	4,580,466 (-74.0%)	$15.77M (-73.6%)	0.0%	$1.07	—	BOND	278768AB2
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,124,259 (-9.0%)	$195M (-18.4%)	0.0%	$97.05	—	FUND	92204A884
HIMU	ISHARES HIGH YILD MUNI A ETF	737,273 (-54.6%)	$35.18M (-55.5%)	0.0%	$49.28	—	FUND	092528843
F	FORD MTR CO	17,436,391 (-4.2%)	$195M (-18.2%)	0.0%	$10.03	+36.9%	COMMON	345370860
RMBS	RAMBUS INC DEL	1,836,500 (-11.1%)	$146M (-22.8%)	0.0%	$48.88	+114.3%	COMMON	750917106
IWO	ISHARES RUSSELL 2000 GROWTH	386,157 (-21.5%)	$116M (-26.8%)	0.0%	$286.03	—	FUND	464287648
—	DRAFTKINGS INC NEW	185,000 (-86.2%)	$3.872M (-91.6%)	0.0%	—	—	CALL	26142V905
IRON	DISC MEDICINE INC	1,371,480 (-13.3%)	$83.36M (-33.6%)	0.0%	$70.28	+5.4%	COMMON	254604101
—	AMERICAN INTL GROUP INC	259,900 (-63.5%)	$19.25M (-68.4%)	0.0%	—	—	CALL	026874904
—	ADOBE INC	129,800 (-37.7%)	$31.3M (-57.1%)	0.0%	—	—	CALL	00724F901
LOGI	LOGITECH INTL S A	2,075,160 (-8.9%)	$187M (-18.2%)	0.0%	$90.84	+1.7%	COMMON	H50430232
MDY	STATE STREET SPDR S&P MIDCAP 4	304,162 (-17.9%)	$182M (-18.5%)	0.0%	$498.03	—	FUND	78467Y107
DXCM	DEXCOM INC	5,999,470 (-3.5%)	$371M (-10.0%)	0.0%	$87.70	-19.1%	COMMON	252131107
STIP	ISHARES 0-5 YEAR TIPS BOND E	942,661 (-30.4%)	$97.45M (-29.7%)	0.0%	$101.81	—	FUND	46429B747
—	BRISTOL-MYERS SQUIBB CO	3,411,000 (-24.9%)	$204M (-16.8%)	0.0%	—	—	PUT	110122958
PNC	PNC FINL SVCS GROUP INC	2,084,429 (-5.7%)	$420M (-8.9%)	0.0%	$81.11	+177.3%	COMMON	693475105
—	WALMART INC	342,000 (-54.1%)	$42.24M (-49.1%)	0.0%	—	—	PUT	931142953
VIG	VANGUARD DIVIDEND APPREC ETF	3,195,623 (-1.5%)	$673M (-5.6%)	0.0%	$168.17	—	FUND	921908844
—	DUOLINGO INC	120,000 (-58.7%)	$11.29M (-77.9%)	0.0%	—	—	PUT	26603R956
STM	STMICROELECTRONICS N V	1,533,619 (-54.5%)	$48.03M (-45.1%)	0.0%	$28.44	—	ADR	861012102
—	STRYKER CORPORATION	140,000 (-42.0%)	$45.65M (-46.2%)	0.0%	—	—	PUT	863667951
ESS	ESSEX PPTY TR INC	543,968 (-16.7%)	$132M (-22.8%)	0.0%	$233.66	+9.9%	COMMON	297178105
DGX	QUEST DIAGNOSTICS INC	3,846,456 (-7.2%)	$758M (+5.4%)	0.0%	$149.51	+27.5%	COMMON	74834L100
NNN	NNN REIT INC	2,257,657 (-32.9%)	$94.57M (-29.0%)	0.0%	$43.56	—	COMMON	637417106
YUM	YUM BRANDS INC	19,370,909 (-3.4%)	$2.995B (-1.3%)	0.2%	$126.91	+24.0%	COMMON	988498101
WING	WINGSTOP INC	417,053 (-3.3%)	$64.49M (-37.3%)	0.0%	$294.05	-10.0%	COMMON	974155103
G	GENPACT LIMITED	3,687,797 (-2.2%)	$138M (-21.7%)	0.0%	$40.09	+6.3%	COMMON	G3922B107
—	SELECT SECTOR SPDR TR	58,200 (-84.2%)	$6.149M (-86.0%)	0.0%	—	—	CALL	81369Y907
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,574,489 (-2.9%)	$235M (-13.8%)	0.0%	$108.61	—	FUND	464287671
—	MORGAN STANLEY	589,500 (-20.0%)	$93.36M (-28.6%)	0.0%	—	—	PUT	617446958
—	PDD HOLDINGS INC	287,600 (-50.2%)	$28.31M (-56.8%)	0.0%	—	—	PUT	722304952
CWST	CASELLA WASTE SYS INC	1,358,874 (-7.1%)	$107M (-25.7%)	0.0%	$65.21	+56.0%	COMMON	147448104
—	TEVA PHARMACEUTICAL INDS LTD	54,600 (-95.5%)	$1.548M (-95.9%)	0.0%	—	—	CALL	881624909
—	COHERENT CORP	24,700 (-89.2%)	$5.425M (-87.1%)	0.0%	—	—	CALL	19247G907
—	PDD HOLDINGS INC	366,800 (-42.7%)	$36.1M (-50.2%)	0.0%	—	—	CALL	722304902
TCAF	T ROWE PRC CAP APPRECIATION	470,076 (-65.8%)	$16.25M (-69.0%)	0.0%	$37.63	—	FUND	87283Q867
—	COINBASE GLOBAL INC	251,500 (-25.5%)	$40.44M (-47.1%)	0.0%	—	—	CALL	19260Q907
CHE	CHEMED CORP NEW	500,987 (-4.0%)	$187M (-16.1%)	0.0%	$457.23	-1.4%	COMMON	16359R103
GPK	GRAPHIC PACKAGING HLDG CO	457,304 (-82.9%)	$4.303M (-89.3%)	0.0%	$24.66	-42.8%	COMMON	388689101
—	PALO ALTO NETWORKS INC	77,400 (-70.0%)	$11.95M (-74.9%)	0.0%	—	—	CALL	697435905
—	VALE S A	5,276,200 (-40.4%)	$79.67M (-30.9%)	0.0%	—	—	PUT	91912E955
—	KKR & CO INC	575,300 (-16.2%)	$51.98M (-40.6%)	0.0%	—	—	PUT	48251W954
—	RTX CORPORATION	50,000 (-79.5%)	$9.357M (-79.1%)	0.0%	—	—	CALL	75513E901
POST	POST HLDGS INC	2,668,814 (-10.3%)	$259M (-12.0%)	0.0%	$60.35	+70.4%	COMMON	737446104
—	ISHARES TR	7,375,100 (-8.8%)	$718M (-4.7%)	0.0%	—	—	CALL	464287902
JKHY	HENRY JACK & ASSOC INC	499,551 (-19.3%)	$78.14M (-30.8%)	0.0%	$160.16	+9.5%	COMMON	426281101
—	NU HLDGS LTD	310,200 (-86.6%)	$4.191M (-89.2%)	0.0%	—	—	CALL	G6683N903
—	INTUITIVE SURGICAL INC	62,000 (-43.6%)	$28.07M (-54.9%)	0.0%	—	—	PUT	46120E952
—	TOTALENERGIES SE	394,190 (-63.3%)	$36.09M (-48.6%)	0.0%	—	—	CALL	F92124900
CLF	CLEVELAND-CLIFFS INC NEW	2,641,378 (-36.8%)	$21.42M (-61.4%)	0.0%	$11.26	+14.2%	COMMON	185899101
O	REALTY INCOME CORP	13,833,893 (-11.4%)	$846M (-3.9%)	0.1%	$53.15	+7.8%	COMMON	756109104
CC	CHEMOURS CO	3,800,873 (-3.7%)	$80.58M (+73.2%)	0.0%	$20.48	-18.8%	COMMON	163851108
CX	CEMEX SA EURO MTN BE 144A	1,542,156 (-64.7%)	$16.52M (-67.1%)	0.0%	$7.48	—	ADR	151290889
—	WYNN RESORTS LTD	102,500 (-71.7%)	$9.919M (-77.3%)	0.0%	—	—	PUT	983134957
—	UNITED AIRLS HLDGS INC	168,100 (-60.8%)	$14.32M (-70.1%)	0.0%	—	—	CALL	910047909
KEYS	KEYSIGHT TECHNOLOGIES INC	730,803 (-9.3%)	$197M (+20.3%)	0.0%	$112.32	+103.2%	COMMON	49338L103
—	NEXTERA ENERGY INC	526,000 (-48.2%)	$48.42M (-40.6%)	0.0%	—	—	PUT	65339F951
—	T-MOBILE US INC	15,000 (-91.7%)	$3.209M (-91.1%)	0.0%	—	—	CALL	872590904
CYTK	CYTOKINETICS INC	903,805 (-36.0%)	$56.91M (-36.6%)	0.0%	$55.87	+15.3%	COMMON	23282W605
EQH	EQUITABLE HLDGS INC	471,889 (-54.5%)	$16.82M (-66.0%)	0.0%	$44.91	+1.6%	COMMON	29452E101
—	ABBVIE INC	358,500 (-24.8%)	$76.4M (-29.9%)	0.0%	—	—	CALL	00287Y909
—	FERROVIAL SE	39,200 (-92.7%)	$2.44M (-93.0%)	0.0%	—	—	CALL	N3168P901
—	COUPANG INC	250,000 (-84.0%)	$4.565M (-87.6%)	0.0%	—	—	CALL	22266T909
MSA	MSA SAFETY INC	759,692 (-21.1%)	$122M (-20.8%)	0.0%	$116.44	+59.2%	COMMON	553498106
JCPI	JP MORGAN INFLATION MGD BOND	9,761,242 (-6.4%)	$470M (-6.3%)	0.0%	$47.74	—	FUND	46654Q104
—	CARNIVAL CORP	404,600 (-70.2%)	$9.694M (-76.6%)	0.0%	—	—	PUT	143658950
—	DRAFTKINGS INC NEW	180,000 (-82.5%)	$3.767M (-89.4%)	0.0%	—	—	PUT	26142V955
CLOA	iShares AAA CLO Active ETF	537,727 (-53.1%)	$27.86M (-53.0%)	0.0%	$51.77	—	FUND	092528504
—	TARGET CORP	100,000 (-77.3%)	$11.88M (-72.4%)	0.0%	—	—	PUT	87612E956
—	AVIS BUDGET GROUP INC	300 (-99.9%)	$40,668 (-99.9%)	0.0%	—	—	CALL	053774905
—	H WORLD GROUP LTD	1,191,000 (-95.3%)	$1.566M (-95.2%)	0.0%	$1.11	—	BOND	44332NAB2
EZA	ISHARES MSCI SOUTH AFRICA ET	580,789 (-41.2%)	$37.3M (-45.1%)	0.0%	$43.05	—	FUND	464286780
MAT	MATTEL INC	1,402,235 (-44.9%)	$19.86M (-60.7%)	0.0%	$18.57	+7.0%	COMMON	577081102
MOH	MOLINA HEALTHCARE INC	215,178 (-36.5%)	$28.29M (-51.9%)	0.0%	$226.65	-25.6%	COMMON	60855R100
AVAV	AEROVIRONMENT INC	186,546 (-29.0%)	$33.01M (-48.0%)	0.0%	$170.70	+73.7%	COMMON	008073108
HAYW	HAYWARD HLDGS INC	11,703,916 (-1.7%)	$154M (-16.6%)	0.0%	$15.35	+6.0%	COMMON	421298100
VCR	VANGUARD CONSUMER DISCRE ETF	433,140 (-5.6%)	$151M (-16.7%)	0.0%	$268.92	—	FUND	92204A108
PAYC	PAYCOM SOFTWARE INC	114,671 (-58.4%)	$13.87M (-68.5%)	0.0%	$224.76	-38.6%	COMMON	70432V102
VCLT	VANGUARD LONG-TERM CORP BOND	241,464 (-61.8%)	$17.9M (-62.7%)	0.0%	$75.74	—	FUND	92206C813
AMH	AMERICAN HOMES 4 RENT	6,636,510 (-1.1%)	$185M (-13.9%)	0.0%	$31.15	—	COMMON	02665T306
CELH	CELSIUS HLDGS INC	1,199,448 (-21.8%)	$40.55M (-42.2%)	0.0%	$58.41	-13.2%	COMMON	15118V207
EWU	ISHARES MSCI UNITED KINGDOM	583,660 (-53.5%)	$25.94M (-53.1%)	0.0%	$38.59	—	FUND	46435G334
WHD	CACTUS INC	1,719,318 (-28.3%)	$80.29M (-26.7%)	0.0%	$48.16	+14.3%	COMMON	127203107
IUSV	iShares Core S&P U.S. Value ETF	2,079,573 (-10.5%)	$209M (-12.3%)	0.0%	$80.27	—	FUND	464287663
ALK	ALASKA AIR GROUP INC	533,672 (-43.2%)	$18.25M (-61.4%)	0.0%	$48.32	+8.7%	COMMON	011659109
GKOS	GLAUKOS CORP	323,819 (-41.8%)	$34M (-45.9%)	0.0%	$110.23	+5.3%	COMMON	377322102
CPT	CAMDEN PPTY TR	980,207 (-13.5%)	$95.9M (-23.1%)	0.0%	$96.00	+14.8%	COMMON	133131102
GLBE	GLOBAL E ONLINE LTD	1,292,466 (-22.7%)	$37.02M (-43.7%)	0.0%	$42.98	-15.7%	COMMON	M5216V106
NIO	NIO INC	6,560,939 (-48.3%)	$36.15M (-44.2%)	0.0%	$4.74	—	ADR	62914V106
SPSC	SPS COMM INC	255,279 (-46.7%)	$14.06M (-67.0%)	0.0%	$173.43	-53.9%	COMMON	78463M107
—	INTUIT	63,200 (-24.7%)	$27.11M (-51.2%)	0.0%	—	—	PUT	461202953
QURE	UNIQURE NV	2,837,466 (-3.3%)	$41.8M (-40.5%)	0.0%	$29.34	-19.7%	COMMON	N90064101
AGCO	AGCO CORP	360,573 (-45.5%)	$40.62M (-41.2%)	0.0%	$93.95	+28.9%	COMMON	001084102
THC	TENET HEALTHCARE CORP	295,914 (-30.0%)	$55.63M (-33.8%)	0.0%	$75.46	+173.3%	COMMON	88033G407
LRGF	ISHARES US EQUITY FACTOR ETF	689,544 (-34.1%)	$44.22M (-39.1%)	0.0%	$50.89	—	FUND	46434V282
—	ROBINHOOD MKTS INC	251,200 (-36.3%)	$16.37M (-63.3%)	0.0%	—	—	CALL	770700902
DRVN	DRIVEN BRANDS HLDGS INC	1,621,116 (-49.9%)	$19.73M (-58.8%)	0.0%	$26.17	-39.6%	COMMON	26210V102
INVH	INVITATION HOMES INC	8,035,347 (-1.7%)	$199M (-12.4%)	0.0%	$30.12	-8.0%	COMMON	46187W107
APA	APA CORPORATION	1,602,852 (-6.6%)	$70.11M (+67.0%)	0.0%	$24.62	+7.4%	COMMON	03743Q108
FWRG	FIRST WATCH RESTAURANT GROUP	44,146 (-97.7%)	$446K (-98.4%)	0.0%	$19.70	-18.9%	COMMON	33748L101
MKTX	MARKETAXESS HLDGS INC	432,826 (-20.6%)	$71.32M (-27.9%)	0.0%	$223.87	-22.8%	COMMON	57060D108
ALLE	ALLEGION PLC	676,003 (-13.3%)	$96.59M (-22.2%)	0.0%	$120.28	+38.2%	COMMON	G0176J109
DBX	DROPBOX INC	1,407,986 (-33.8%)	$31.76M (-46.3%)	0.0%	$26.92	-4.5%	COMMON	26210C104
—	STATE STR SPDR DOW JONES IND	127,800 (-27.8%)	$57.77M (-32.1%)	0.0%	—	—	CALL	78467X909
—	LAS VEGAS SANDS CORP	19,900 (-95.4%)	$1.027M (-96.4%)	0.0%	—	—	PUT	517834957
STZ	CONSTELLATION BRANDS INC	1,014,188 (-22.4%)	$153M (-15.1%)	0.0%	$182.91	-14.7%	COMMON	21036P108
—	E L F BEAUTY INC	17,000 (-95.4%)	$1.009M (-96.4%)	0.0%	—	—	PUT	26856L953
IXN	ISHARES GLOBAL TECH ETF	2,020,107 (-3.7%)	$193M (-12.1%)	0.0%	$77.02	—	FUND	464287291
ACLX	ARCELLX INC	593,573 (-59.2%)	$68.12M (-28.2%)	0.0%	$65.92	+8.2%	COMMON	03940C100
—	COREWEAVE INC	18,300 (-95.3%)	$1.265M (-95.5%)	0.0%	—	—	CALL	21873S908
KWR	QUAKER HOUGHTON	363,486 (-30.5%)	$45.25M (-37.0%)	0.0%	$146.59	+9.5%	COMMON	747316107
—	BRISTOL-MYERS SQUIBB CO	285,000 (-64.8%)	$17.02M (-61.0%)	0.0%	—	—	CALL	110122908
RGEN	REPLIGEN CORP	128,221 (-48.5%)	$14.3M (-65.0%)	0.0%	$141.87	+7.4%	COMMON	759916109
CPA	COPA HOLDINGS SA	1,598,332 (-3.0%)	$172M (-13.3%)	0.0%	$71.91	+93.1%	COMMON	P31076105
MTN	VAIL RESORTS INC	74,484 (-72.1%)	$9.238M (-73.9%)	0.0%	$203.05	-32.1%	COMMON	91879Q109
AEE	AMEREN CORP	1,297,998 (-23.1%)	$142M (-15.5%)	0.0%	$92.10	+13.6%	COMMON	023608102
SSD	SIMPSON MFG INC	568,213 (-24.2%)	$94.99M (-21.5%)	0.0%	$91.09	+106.0%	COMMON	829073105
JQUA	JPMORGAN US QUALITY FACTOR	1,607,772 (-16.8%)	$96.32M (-21.1%)	0.0%	$53.04	—	FUND	46641Q761
—	REDDIT INC	500 (-99.6%)	$62,065 (-99.8%)	0.0%	—	—	PUT	75734B950
—	MP MATERIALS CORP	100,000 (-83.3%)	$4.559M (-85.0%)	0.0%	—	—	PUT	553368951
—	BOOKING HOLDINGS INC	6,500 (-33.7%)	$26.76M (-49.0%)	0.0%	—	—	CALL	09857L908
—	ARM HOLDINGS PLC	412,500 (-45.1%)	$56.5M (-31.2%)	0.0%	—	—	CALL	042068905
MMSI	MERIT MED SYS INC	617,048 (-19.8%)	$42.35M (-37.6%)	0.0%	$91.55	-9.6%	COMMON	589889104
—	NOVO-NORDISK A S	246,100 (-63.3%)	$8.685M (-74.6%)	0.0%	—	—	PUT	670100955
WCC	WESCO INTL INC	277,081 (-29.9%)	$71.25M (-26.3%)	0.0%	$134.89	+113.8%	COMMON	95082P105
BL	BLACKLINE INC	1,210,288 (-3.7%)	$44.16M (-36.4%)	0.0%	$66.39	-29.7%	COMMON	09239B109
RLI	RLI CORP	881,904 (-25.6%)	$50.56M (-33.3%)	0.0%	$53.23	+13.0%	COMMON	749607107
—	DATADOG INC	100,000 (-63.0%)	$11.58M (-68.5%)	0.0%	—	—	CALL	23804L903
—	SYNOPSYS INC	10,000 (-83.8%)	$3.831M (-86.8%)	0.0%	—	—	CALL	871607907
JOBY	JOBY AVIATION INC	3,238,818 (-15.8%)	$25.72M (-49.4%)	0.0%	$13.72	-9.7%	COMMON	G65163100
HL	HECLA MINING COMPANY	2,967,830 (-25.2%)	$51.11M (-32.9%)	0.0%	$6.97	+245.7%	COMMON	422704106
DRS	LEONARDO DRS INC	172,852 (-81.8%)	$7.476M (-76.9%)	0.0%	$31.55	+27.2%	COMMON	52661A108
UTZ	UTZ BRANDS INC	4,097,184 (-25.4%)	$32.08M (-43.7%)	0.0%	$17.86	-43.3%	COMMON	918090101
ITA	ISHARES U.S. AEROSPACE & DEF	578,027 (-15.4%)	$122M (-16.9%)	0.0%	$186.55	—	FUND	464288760
PCG	PG&E CORP	28,312,451 (-3.3%)	$495M (+5.2%)	0.0%	$15.83	+3.5%	COMMON	69331C108
RGNX	REGENXBIO INC	3,483,800 (-2.0%)	$27.07M (-47.1%)	0.0%	$21.55	-46.2%	COMMON	75901B107
ARHS	ARHAUS INC	50,623 (-97.6%)	$330K (-98.6%)	0.0%	$12.37	-17.3%	COMMON	04035M102
BRTR	ISHARES TOTAL RETURN ACTIVE ET	2,806,986 (-13.2%)	$140M (-14.4%)	0.0%	$50.81	—	FUND	092528876
—	NU HLDGS LTD	400,000 (-76.9%)	$5.404M (-81.3%)	0.0%	—	—	PUT	G6683N953
GLDM	SPDR GOLD MINISHARES TRUST	1,130,958 (-22.5%)	$101M (-18.9%)	0.0%	$59.71	—	FUND	98149E303
IHS	IHS HOLDING LIMITED	158,046 (-95.2%)	$1.301M (-94.8%)	0.0%	$4.40	+80.1%	COMMON	G4701H109
—	SYNOPSYS INC	32,500 (-57.5%)	$12.45M (-65.3%)	0.0%	—	—	PUT	871607957
VOOV	VANGUARD S&P 500 VALUE ETF	481,608 (-17.5%)	$96.53M (-19.3%)	0.0%	$134.93	—	FUND	921932703
LSTR	LANDSTAR SYS INC	362,828 (-34.8%)	$56.95M (-28.8%)	0.0%	$98.41	—	COMMON	515098101
FTAI	FTAI AVIATION LTD	1,075,106 (-5.1%)	$246M (+10.3%)	0.0%	$135.84	+99.4%	COMMON	G3730V105
—	CROWDSTRIKE HLDGS INC	43,800 (-48.0%)	$16.65M (-57.8%)	0.0%	—	—	PUT	22788C955
—	UNITED AIRLS HLDGS INC	598,200 (-9.3%)	$50.97M (-30.9%)	0.0%	—	—	PUT	910047959
FMX	FOMENTO ECONOMICO MEXICANO S	994,207 (-22.7%)	$107M (-17.3%)	0.0%	$111.56	—	ADR	344419106
—	SPDR SERIES TRUST	13,000 (-96.2%)	$827K (-96.4%)	0.0%	—	—	CALL	78464A908
BWIN	THE BALDWIN INSURANCE GRP IN	424,138 (-67.9%)	$9.335M (-70.6%)	0.0%	$42.76	-49.4%	COMMON	05589G102
—	OCCIDENTAL PETE CORP	1,098,100 (-10.3%)	$72.74M (+44.5%)	0.0%	—	—	PUT	674599955
BHF	BRIGHTHOUSE FINL INC	181,531 (-64.5%)	$10.88M (-67.1%)	0.0%	$54.65	+16.9%	COMMON	10922N103
—	LAUDER ESTEE COS INC	35,400 (-84.9%)	$2.406M (-90.2%)	0.0%	—	—	CALL	518439904
URBN	URBAN OUTFITTERS INC	221,068 (-53.2%)	$13.47M (-62.1%)	0.0%	$43.58	+63.9%	COMMON	917047102
—	BANK NEW YORK MELLON CORP	50,000 (-79.2%)	$5.759M (-79.3%)	0.0%	—	—	CALL	064058900
MOD	MODINE MFG CO	857,060 (-24.4%)	$173M (+14.5%)	0.0%	$86.46	+104.1%	COMMON	607828100
—	GOLDMAN SACHS GROUP INC	132,000 (-9.7%)	$107M (-17.0%)	0.0%	—	—	PUT	38141G954
EWL	ISHARES MSCI SWITZERLAND ETF	322,181 (-52.0%)	$18.53M (-54.0%)	0.0%	$49.93	—	FUND	464286749
QBTS	D-WAVE QUANTUM INC	1,367,949 (-9.4%)	$17.76M (-55.0%)	0.0%	$11.24	+110.5%	COMMON	26740W109
—	PETROLEO BRASILEIRO S A	3,754,200 (-21.2%)	$78.12M (+38.3%)	0.0%	—	—	PUT	71654V958
ARCC	ARES CAPITAL CORP	7,694,550 (-1.6%)	$137M (-13.7%)	0.0%	$17.78	+12.6%	COMMON	04010L103
—	SELECT SECTOR SPDR TR	70,000 (-65.8%)	$10.07M (-68.2%)	0.0%	—	—	PUT	81369Y959
—	ALCOA CORP	50,000 (-89.2%)	$3.161M (-87.2%)	0.0%	—	—	PUT	013872956
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,044,592 (-9.1%)	$82.23M (-20.8%)	0.0%	$11.85	—	ADR	05946K101
ALKS	ALKERMES PLC	4,101,789 (-20.9%)	$124M (-14.7%)	0.0%	$31.35	+3.2%	COMMON	G01767105
CORT	CORCEPT THERAPEUTICS INC	200,953 (-75.9%)	$7.66M (-73.6%)	0.0%	$59.30	-34.6%	COMMON	218352102
SAIA	SAIA INC	490,396 (-14.0%)	$165M (-11.5%)	0.0%	$414.06	-10.1%	COMMON	78709Y105
RELX	RELX PLC	1,191,503 (-20.1%)	$39.02M (-35.2%)	0.0%	$37.57	—	ADR	759530108
POR	PORTLAND GEN ELEC CO	1,571,372 (-27.4%)	$82.69M (-20.4%)	0.0%	$27.81	+81.9%	COMMON	736508847
—	CHEVRON CORPORATION	416,400 (-4.8%)	$87.74M (+31.6%)	0.0%	—	—	PUT	166764950
VNET	VNET GROUP INC	15,360 (-99.4%)	$122K (-99.4%)	0.0%	$8.37	—	ADR	90138A103
JEMA	JPMORGAN ACTIVEBUILDERS EMER	15,511,108 (-4.8%)	$777M (-2.6%)	0.0%	$40.20	—	FUND	46641Q266
AGI	ALAMOS GOLD INC	225,730 (-71.2%)	$9.424M (-68.8%)	0.0%	$14.15	+200.5%	COMMON	011532108
ITUB	ITAU UNIBANCO HLDG S A	42,252,980 (-3.0%)	$333M (+6.7%)	0.0%	$6.50	—	ADR	465562106
LAD	LITHIA MTRS INC	133,137 (-17.3%)	$32.74M (-38.8%)	0.0%	$195.69	+64.4%	COMMON	536797103
—	GENERAL MTRS CO	89,300 (-73.4%)	$6.497M (-76.2%)	0.0%	—	—	PUT	37045V950
—	CAPITAL ONE FINL CORP	33,200 (-69.8%)	$5.914M (-77.8%)	0.0%	—	—	CALL	14040H905
LXP	LXP INDUSTRIAL TRUST	447,343 (-46.5%)	$20.74M (-50.0%)	0.0%	$49.58	—	COMMON	529043408
VCSH	VANGUARD S/T CORP BOND ETF	1,294,527 (-16.1%)	$102M (-16.8%)	0.0%	$77.85	—	FUND	92206C409
GTES	GATES INDL CORP PLC	7,564,808 (-9.7%)	$159M (-11.5%)	0.0%	$21.53	+14.7%	COMMON	G39108108
FLS	FLOWSERVE CORP	2,110,843 (-12.1%)	$146M (-12.4%)	0.0%	$52.23	+54.5%	COMMON	34354P105
WTW	WILLIS TOWERS WATSON PLC LTD	271,647 (-10.1%)	$78.7M (-20.7%)	0.0%	$266.23	+18.3%	COMMON	G96629103
—	HALLIBURTON CO	75,400 (-90.9%)	$2.96M (-87.4%)	0.0%	—	—	PUT	406216951
BULL	WEBULL CORP	887,960 (-71.9%)	$4.111M (-83.3%)	0.0%	$10.06	-28.9%	COMMON	G9572D103
—	REGENERON PHARMACEUTICALS	15,000 (-63.4%)	$11.24M (-64.5%)	0.0%	—	—	PUT	75886F957
—	NEWMONT CORP	740,600 (-23.5%)	$76.37M (-21.0%)	0.0%	—	—	PUT	651639956
NOVT	NOVANTA INC	643,174 (-17.7%)	$72.74M (-21.8%)	0.0%	$116.35	+16.7%	COMMON	67000B104
—	PAYPAL HLDGS INC	537,300 (-29.1%)	$24M (-45.8%)	0.0%	—	—	CALL	70450Y903
SUNC	SUNOCOCORP LLC	150,345 (-75.0%)	$9.397M (-68.2%)	0.0%	$49.49	+8.7%	COMMON	86765Q106
—	AIRBNB INC	294,200 (-28.9%)	$36.22M (-35.5%)	0.0%	—	—	CALL	009066901
PI	IMPINJ INC	104,936 (-38.7%)	$10.08M (-66.1%)	0.0%	$139.47	+9.0%	COMMON	453204109
—	INTUITIVE SURGICAL INC	27,500 (-51.4%)	$12.45M (-61.2%)	0.0%	—	—	CALL	46120E902
JBBB	JANUS HENDERSON B-BBB CLO ET	26 (-100.0%)	$1,218 (-100.0%)	0.0%	$47.83	—	FUND	47103U753
—	AMERICAN INTL GROUP INC	692,100 (-16.3%)	$51.25M (-27.6%)	0.0%	—	—	PUT	026874954
—	AVIS BUDGET GROUP INC	75,700 (-67.3%)	$10.26M (-65.5%)	0.0%	—	—	PUT	053774955
BBEM	JPMORGAN BETABUILDERS EM EQT	10,921,885 (-2.5%)	$693M (-2.7%)	0.0%	$50.57	—	FUND	46654Q807
USFD	US FOODS HLDG CORP	2,155,327 (-8.2%)	$196M (+10.9%)	0.0%	$33.17	+161.1%	COMMON	912008109
FUTU	FUTU HLDGS LTD	292,826 (-16.6%)	$38.47M (-33.3%)	0.0%	$103.30	—	ADR	36118L106
—	ARGENX SE	7,000 (-75.4%)	$4.93M (-79.4%)	0.0%	—	—	CALL	04016X901
—	TENET HEALTHCARE CORP	7,200 (-92.9%)	$1.354M (-93.3%)	0.0%	—	—	PUT	88033G957
BROS	DUTCH BROS INC	310,504 (-43.3%)	$14.9M (-55.6%)	0.0%	$53.68	+5.9%	COMMON	26701L100
BSY	BENTLEY SYS INC	1,092,694 (-26.0%)	$37.79M (-33.0%)	0.0%	$48.36	-25.3%	COMMON	08265T208
—	DEUTSCHE BK AG	1,314,100 (-9.2%)	$37.31M (-33.2%)	0.0%	—	—	CALL	D18190908
DNOW	DNOW INC	380,607 (-78.0%)	$4.423M (-80.7%)	0.0%	$12.56	+16.2%	COMMON	67011P100
NMFC	NEW MTN FIN CORP	69,603 (-96.6%)	$530K (-97.2%)	0.0%	$7.95	+8.9%	COMMON	647551100
WWW	WOLVERINE WORLD WIDE INC	1,163,554 (-42.0%)	$18.28M (-49.8%)	0.0%	$16.58	+10.1%	COMMON	978097103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	985,111 (-26.4%)	$50.21M (-26.4%)	0.0%	$29.42	—	FUND	46641Q654
RDY	DR REDDYS LABS LTD	4,371,378 (-20.0%)	$58.84M (-23.4%)	0.0%	$19.27	—	ADR	256135203
—	DOLLAR TREE INC	40,000 (-77.8%)	$4.23M (-80.9%)	0.0%	—	—	PUT	256746958
DSI	ISHARES ESG MSCI KLD 400 ETF	1,189,990 (-2.8%)	$140M (-11.4%)	0.0%	$80.09	—	FUND	464288570
PAA	PLAINS ALL AMERN PIPELINE L	3,906,322 (-33.5%)	$87.78M (-16.8%)	0.0%	$15.89	—	COMMON	726503105
SOXX	iShares Semiconductor ETF	187,881 (-25.5%)	$58.2M (-23.4%)	0.0%	$269.73	—	FUND	464287523
AIG	AMERICAN INTL GROUP INC	1,383,468 (-1.5%)	$102M (-14.8%)	0.0%	$51.40	+48.5%	COMMON	026874784
OFG	OFG BANCORP	152,467 (-73.7%)	$6.077M (-74.4%)	0.0%	$26.32	+55.9%	COMMON	67103X102
CUBI	CUSTOMERS BANCORP INC	210,519 (-51.7%)	$14.16M (-55.5%)	0.0%	$34.35	+120.8%	COMMON	23204G100
ETSY	ETSY INC	559,856 (-29.7%)	$26.59M (-39.7%)	0.0%	$69.81	-20.0%	COMMON	29786A106
—	APPLOVIN CORP	21,400 (-43.4%)	$7.963M (-68.7%)	0.0%	—	—	CALL	03831W908
FDV	FED HERMES US STRAT DIV ETF	57,503 (-91.4%)	$1.762M (-90.8%)	0.0%	$28.61	—	FUND	31423L305
—	WORKDAY INC	40,700 (-61.3%)	$5.241M (-76.8%)	0.0%	—	—	PUT	98138H951
—	ARISTA NETWORKS INC	100 (-99.9%)	$11,613 (-99.9%)	0.0%	—	—	CALL	040413905
—	COSTCO WHOLESALE CORPORATION	24,100 (-49.6%)	$24.02M (-41.7%)	0.0%	—	—	CALL	22160K905
RHP	RYMAN HOSPITALITY PPTYS INC	966,386 (-13.1%)	$88.11M (-16.2%)	0.0%	$61.06	—	COMMON	78377T107
—	UBER TECHNOLOGIES INC	842,400 (-9.4%)	$58.89M (-22.4%)	0.0%	—	—	CALL	90353T900
WIT	WIPRO LTD	1,930,064 (-73.9%)	$3.995M (-81.0%)	0.0%	$4.43	—	ADR	97651M109
—	CONSTELLATION ENERGY CORP	20,000 (-69.2%)	$5.972M (-74.0%)	0.0%	—	—	CALL	21037T909
ATR	APTARGROUP INC	359,799 (-28.4%)	$44.38M (-27.6%)	0.0%	$66.96	+94.3%	COMMON	038336103
ABCB	AMERIS BANCORP	955,996 (-21.1%)	$73.16M (-18.7%)	0.0%	$53.22	+52.3%	COMMON	03076K108
ICUI	ICU MED INC	467,817 (-11.6%)	$58.65M (-22.3%)	0.0%	$156.72	-3.7%	COMMON	44930G107
NXT	NEXTPOWER INC	1,202,485 (-11.6%)	$135M (+14.1%)	0.0%	$39.60	+174.8%	COMMON	65290E101
JBTM	JBT MAREL CORPORATION	362,334 (-10.7%)	$44.49M (-27.2%)	0.0%	$99.23	+60.9%	COMMON	477839104
—	MORGAN STANLEY	475,900 (-8.1%)	$75.37M (-18.0%)	0.0%	—	—	CALL	617446908
TMDX	TRANSMEDICS GROUP INC	308,341 (-17.8%)	$29.08M (-36.3%)	0.0%	$85.41	+58.5%	COMMON	89377M109
—	WAYFAIR INC	8,387,000 (-49.3%)	$11.03M (-60.0%)	0.0%	$1.29	—	BOND	94419LAP6
ANGI	ANGI INC	915,520 (-47.6%)	$6.088M (-73.1%)	0.0%	$14.16	-18.8%	COMMON	00183L201
VOTE	TCW TRANSFORM 500 ETF	349,469 (-33.9%)	$25.92M (-38.8%)	0.0%	$25.43	—	FUND	29287L106
—	LULULEMON ATHLETICA INC	11,400 (-86.9%)	$1.662M (-90.8%)	0.0%	—	—	CALL	550021909
APGE	APOGEE THERAPEUTICS INC	1,110,470 (-19.1%)	$87.42M (-15.7%)	0.0%	$42.57	+69.7%	COMMON	03770N101
OLLI	OLLIES BARGAIN OUTLET HLDGS	552,357 (-8.3%)	$49.9M (-24.4%)	0.0%	$98.72	+13.7%	COMMON	681116109
—	PAYPAL HLDGS INC	484,100 (-25.1%)	$21.62M (-42.7%)	0.0%	—	—	PUT	70450Y953
DLTR	DOLLAR TREE INC	843,802 (-1.4%)	$89.22M (-15.3%)	0.0%	$101.83	+26.1%	COMMON	256746108
—	RTX CORPORATION	112,000 (-44.4%)	$20.96M (-43.3%)	0.0%	—	—	PUT	75513E951
ACVA	ACV AUCTIONS INC	2,658,865 (-21.6%)	$11.25M (-58.6%)	0.0%	$20.23	-62.1%	COMMON	00091G104
—	TALEN ENERGY CORP	200 (-99.5%)	$62,606 (-99.6%)	0.0%	—	—	CALL	87422Q909
IAUM	ISHARES GOLD TRUST MICRO	414,045 (-48.3%)	$18.63M (-45.9%)	0.0%	$31.47	—	FUND	46436F103
—	NASDAQ INC	300,000 (-28.6%)	$25.06M (-38.6%)	0.0%	—	—	CALL	631103908
—	EDWARDS LIFESCIENCES CORP	75,000 (-70.5%)	$5.963M (-72.5%)	0.0%	—	—	PUT	28176E958
—	FORD MTR CO	665,000 (-62.2%)	$7.455M (-67.7%)	0.0%	—	—	PUT	345370950
EWJ	ISHARES MSCI JAPAN ETF	25,648,491 (-1.7%)	$2.091B (-0.7%)	0.1%	$60.01	—	FUND	46434G822
LEGN	LEGEND BIOTECH CORP	288,103 (-69.5%)	$4.987M (-75.7%)	0.0%	$26.78	—	ADR	52490G102
PGX	INVESCO PREFERRED ETF	4,061,509 (-23.5%)	$44.23M (-25.9%)	0.0%	$11.00	—	FUND	46138E511
OUNZ	VANECK MERK GOLD ETF	39,189 (-90.5%)	$1.702M (-90.1%)	0.0%	$31.64	—	FUND	921078101
—	CARNIVAL CORP	430,000 (-48.7%)	$10.3M (-59.7%)	0.0%	—	—	CALL	143658900
BSAC	BANCO SANTANDER CHILE NEW	1,937,509 (-21.6%)	$61.61M (-19.9%)	0.0%	$18.61	—	ADR	05965X109
—	IREN LIMITED	570,000 (-35.2%)	$18.02M (-45.8%)	0.0%	—	—	PUT	Q4982L959
—	ALCON AG	87,500 (-68.0%)	$6.446M (-70.1%)	0.0%	—	—	PUT	H01301958
TAL	TAL ED GROUP	110,468 (-92.6%)	$1.216M (-92.5%)	0.0%	$10.31	—	ADR	874080104
—	WESTERN DIGITAL CORP	51,100 (-68.4%)	$12.86M (-53.8%)	0.0%	—	—	PUT	958102955
—	AMERICAN AIRLINES GROUP INC	2,368,900 (-6.8%)	$24.12M (-38.1%)	0.0%	—	—	PUT	02376R952
MTZ	MASTEC INC	202,002 (-6.6%)	$61.77M (+31.4%)	0.0%	$77.89	+221.2%	COMMON	576323109
—	TENET HEALTHCARE CORP	100 (-99.9%)	$18,800 (-99.9%)	0.0%	—	—	CALL	88033G907
SUN	SUNOCO LP/SUNOCO FIN CORP	1,504,690 (-7.5%)	$99.79M (+17.1%)	0.0%	$52.17	—	COMMON	86765K109
—	TAPESTRY INC	15,000 (-88.5%)	$2.054M (-87.6%)	0.0%	—	—	CALL	876030907
NRP	NATURAL RESOURCE PARTNERS LP	21,076 (-87.1%)	$2.583M (-84.9%)	0.0%	$31.37	—	COMMON	63900P608
—	GLOBAL PMTS INC	19,020,000 (-45.1%)	$16.66M (-46.5%)	0.0%	$0.94	—	BOND	37940XAU6
S	SENTINELONE INC	2,550,819 (-17.8%)	$32.17M (-30.9%)	0.0%	$22.82	-38.8%	COMMON	81730H109
TAFI	AB TAX AWARE SHORT DUR MUNI	317,996 (-64.2%)	$7.994M (-64.3%)	0.0%	$25.06	—	FUND	00039J202
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	534,888 (-44.4%)	$17.23M (-45.5%)	0.0%	$27.93	—	FUND	233051879
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,019,437 (-4.3%)	$66.55M (-17.7%)	0.0%	$47.98	+113.4%	COMMON	50077B207
DBC	Invesco DB Commodity Index Tracking Fund	135,833 (-83.4%)	$3.974M (-78.3%)	0.0%	$22.39	—	FUND	46138B103
UPST	UPSTART HLDGS INC	152,062 (-63.0%)	$3.683M (-79.5%)	0.0%	$38.47	+4.4%	COMMON	91680M107
ECH	ISHARES MSCI CHILE ETF	75,129 (-82.3%)	$2.876M (-83.2%)	0.0%	$26.09	—	FUND	464286640
—	ETSY INC	8,140,000 (-62.9%)	$7.96M (-64.1%)	0.0%	$1.11	—	BOND	29786AAJ5
—	SIMON PPTY GROUP INC NEW	36,600 (-67.5%)	$6.674M (-68.0%)	0.0%	—	—	PUT	828806959
KTB	KONTOOR BRANDS INC	2,574,318 (-14.7%)	$170M (-7.6%)	0.0%	$66.19	-4.9%	COMMON	50050N103
—	LYFT INC	200,000 (-76.5%)	$2.53M (-84.6%)	0.0%	—	—	PUT	55087P954
—	RIO TINTO PLC	35,000 (-83.5%)	$3.109M (-81.7%)	0.0%	—	—	CALL	767204900
SPXC	SPX TECHNOLOGIES INC	481,458 (-8.9%)	$91.82M (-13.1%)	0.0%	$146.59	—	COMMON	78473E103
STWD	STARWOOD PPTY TR INC	2,248,464 (-23.5%)	$39.06M (-26.2%)	0.0%	$20.83	—	COMMON	85571B105
DYN	DYNE THERAPEUTICS INC	3,253,473 (-8.4%)	$55.6M (-19.9%)	0.0%	$14.00	+22.3%	COMMON	26818M108
RGTI	RIGETTI COMPUTING INC	1,259,892 (-7.1%)	$16.25M (-45.9%)	0.0%	$13.86	+47.5%	COMMON	76655K103
SPEM	STATE STREET SPDR PORTFOLIO EM	1,203,837 (-17.7%)	$54.74M (-20.1%)	0.0%	$39.58	—	FUND	78463X509
SCHD	SCHWAB US DVD EQUITY ETF	4,312,275 (-18.5%)	$131M (-9.5%)	0.0%	$37.87	—	FUND	808524797
TV	GRUPO TELEVISA S A B	23,081,483 (-15.5%)	$65.78M (-17.2%)	0.0%	$2.12	—	ADR	40049J206
KMPR	KEMPER CORP	26,260 (-92.7%)	$792K (-94.5%)	0.0%	$52.40	-30.5%	COMMON	488401100
—	ARISTA NETWORKS INC	42,200 (-70.3%)	$4.901M (-73.6%)	0.0%	—	—	PUT	040413955
—	CONSTELLATION BRANDS INC	10,000 (-90.9%)	$1.51M (-90.0%)	0.0%	—	—	CALL	21036P908
FDS	FACTSET RESH SYS INC	123,052 (-7.9%)	$25.17M (-35.0%)	0.0%	$369.97	-33.2%	COMMON	303075105
FA	FIRST ADVANTAGE CORP NEW	2,891,538 (-9.8%)	$33.08M (-29.0%)	0.0%	$15.83	-19.3%	COMMON	31846B108
—	ON SEMICONDUCTOR CORP	35,000 (-87.7%)	$1.948M (-87.3%)	0.0%	—	—	PUT	682189955
—	QUANTUMSCAPE CORP	1,167,500 (-40.1%)	$6.958M (-65.7%)	0.0%	—	—	PUT	74767V959
—	ISHARES INC	3,342,400 (-3.1%)	$123M (+12.2%)	0.0%	—	—	PUT	464286950
JBL	JABIL INC	1,789,867 (-5.0%)	$443M (+3.1%)	0.0%	$140.39	+76.7%	COMMON	466313103
UCON	FIRST TRUST SMITH UNCONSTRAINE	606,067 (-45.7%)	$14.93M (-46.9%)	0.0%	$24.73	—	FUND	33740F888
—	SLB LIMITED	378,300 (-55.6%)	$19.49M (-40.3%)	0.0%	—	—	PUT	806857958
—	ALCOA CORP	150,000 (-64.8%)	$9.483M (-58.1%)	0.0%	—	—	CALL	013872906
—	OKTA INC	1,213,000 (-91.7%)	$1.201M (-91.6%)	0.0%	$0.95	—	BOND	679295AF2
HLNE	HAMILTON LANE INC	233,117 (-12.8%)	$22.82M (-36.5%)	0.0%	$95.77	+41.7%	COMMON	407497106
—	UBER TECHNOLOGIES INC	20,710,000 (-28.4%)	$24.56M (-34.7%)	0.0%	$1.15	—	BOND	90353TAM2
—	FUTU HLDGS LTD	20,000 (-79.0%)	$2.627M (-83.2%)	0.0%	—	—	CALL	36118L906
—	STRIDE INC	358,000 (-96.4%)	$617K (-95.5%)	0.0%	$1.45	—	BOND	86333MAA6
—	ENPHASE ENERGY INC	10,406,000 (-59.1%)	$9.304M (-58.2%)	0.0%	$0.99	—	BOND	29355AAK3
CNM	CORE & MAIN INC	1,761,491 (-5.6%)	$84.11M (-13.3%)	0.0%	$33.42	+68.3%	COMMON	21874C102
EXC	EXELON CORP	3,580,715 (-4.3%)	$176M (+7.9%)	0.0%	$36.96	+22.1%	COMMON	30161N101
PARR	PAR PAC HOLDINGS INC	552,043 (-13.7%)	$35.28M (+57.0%)	0.0%	$24.94	+55.8%	COMMON	69888T207
OI	O-I GLASS INC	605,949 (-52.8%)	$6.175M (-67.4%)	0.0%	$13.50	+13.6%	COMMON	67098H104
—	KENVUE INC	338,700 (-68.6%)	$5.839M (-68.6%)	0.0%	—	—	PUT	49177J952
—	NORTHROP GRUMMAN CORP	15,300 (-62.0%)	$10.28M (-55.3%)	0.0%	—	—	CALL	666807902
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,145 (-99.1%)	$117K (-99.1%)	0.0%	$63.42	—	ADR	647581206
BANC	BANC OF CALIFORNIA INC	831,590 (-40.1%)	$14.12M (-47.3%)	0.0%	$14.10	+43.0%	COMMON	05990K106
PTON	PELOTON INTERACTIVE INC	444,493 (-81.0%)	$1.778M (-87.7%)	0.0%	$5.88	-7.7%	COMMON	70614W100
GTX	GARRETT MOTION INC	1,231,753 (-37.3%)	$21.57M (-37.0%)	0.0%	$11.42	+65.6%	COMMON	366505105
—	FORD MTR CO	440,000 (-67.2%)	$4.932M (-71.9%)	0.0%	—	—	CALL	345370900
—	MGM RESORTS INTERNATIONAL	50,000 (-87.3%)	$1.781M (-87.6%)	0.0%	—	—	PUT	552953951
AAXJ	ISHARES MSCI ALL COUNTRY ASI	2,793,698 (-4.5%)	$260M (-4.6%)	0.0%	$67.29	—	FUND	464288182
ENVA	ENOVA INTL INC	220,614 (-16.4%)	$28.96M (-30.2%)	0.0%	$58.19	+168.0%	COMMON	29357K103
CQQQ	INVESCO CHINA TECHNOLOGY ETF	77,303 (-74.8%)	$3.457M (-78.4%)	0.0%	$54.71	—	FUND	46138E800
—	KENVUE INC	54,800 (-92.9%)	$945K (-92.9%)	0.0%	—	—	CALL	49177J902
BOX	BOX INC	1,653,223 (-3.0%)	$38.55M (-24.4%)	0.0%	$30.00	-14.6%	COMMON	10316T104
—	NOVO-NORDISK A S	56,600 (-79.9%)	$1.997M (-86.1%)	0.0%	—	—	CALL	670100905
—	QUALCOMM INC	161,300 (-15.9%)	$20.5M (-37.5%)	0.0%	—	—	CALL	747525903
LFUS	LITTELFUSE INC	206,275 (-3.1%)	$66.07M (+22.7%)	0.0%	$214.36	+49.3%	COMMON	537008104
BLLN	BILLIONTOONE INC	283,140 (-27.8%)	$19.85M (-38.1%)	0.0%	$101.40	-14.3%	COMMON	090168105
L	LOEWS CORP	8,923,433 (-1.8%)	$944M (-1.3%)	0.1%	$42.66	+149.5%	COMMON	540424108
—	BOFA FIN LLC	25,718,000 (-33.9%)	$30.5M (-28.5%)	0.0%	$1.05	—	BOND	09709UV70
—	ALNYLAM PHARMACEUTICALS INC	12,000 (-70.0%)	$3.793M (-76.2%)	0.0%	—	—	PUT	02043Q957
—	ALNYLAM PHARMACEUTICALS INC	12,000 (-70.0%)	$3.793M (-76.2%)	0.0%	—	—	CALL	02043Q907
CBSH	COMMERCE BANCSHARES INC	1,613,100 (-6.1%)	$77.78M (-13.5%)	0.0%	$44.37	+20.9%	COMMON	200525103
—	LAS VEGAS SANDS CORP	26,300 (-87.3%)	$1.358M (-89.9%)	0.0%	—	—	CALL	517834907
PII	POLARIS INC	205,982 (-43.4%)	$11M (-52.2%)	0.0%	$50.55	+33.6%	COMMON	731068102
VNO	VORNADO RLTY TR	756,083 (-18.9%)	$19.04M (-38.7%)	0.0%	$36.99	—	COMMON	929042109
AEO	AMERICAN EAGLE OUTFITTERS IN	813,150 (-14.4%)	$13.08M (-47.8%)	0.0%	$17.61	+41.5%	COMMON	02553E106
GSG	ISHARES S&P GSCI COMMODITY I	55,931 (-90.6%)	$1.822M (-86.8%)	0.0%	$23.04	—	FUND	46428R107
—	SNOWFLAKE INC	68,300 (-33.1%)	$10.5M (-53.1%)	0.0%	—	—	CALL	833445909
FNF	FIDELITY NATL FINL INC	888,705 (-7.6%)	$40.61M (-22.6%)	0.0%	$43.27	+26.0%	COMMON	31620R303
ALLY	ALLY FINL INC	1,312,394 (-3.4%)	$49.75M (-19.1%)	0.0%	$34.67	+23.2%	COMMON	02005N100
—	ZILLOW GROUP INC	238,000 (-24.4%)	$9.708M (-54.8%)	0.0%	—	—	CALL	98954M900
MICC	MAGNUM ICE CREAM CO NV	384,785 (-65.0%)	$5.753M (-67.0%)	0.0%	$15.68	+7.2%	COMMON	N5505D105
—	ZILLOW GROUP INC	248,900 (-22.0%)	$10.15M (-53.4%)	0.0%	—	—	PUT	98954M950
VCRM	VANGUARD CORE TAX-EX BOND	204 (-99.9%)	$15,282 (-99.9%)	0.0%	$75.21	—	FUND	922907712
SFM	SPROUTS FMRS MKT INC	196,861 (-41.2%)	$15.21M (-43.0%)	0.0%	$65.48	+10.5%	COMMON	85208M102
—	MERCADOLIBRE INC	1,000 (-84.6%)	$1.619M (-87.6%)	0.0%	—	—	CALL	58733R902
CGON	CG ONCOLOGY INC	559,586 (-4.6%)	$35.79M (+46.9%)	0.0%	$37.12	+41.2%	COMMON	156944100
VAL	VALARIS LTD	241,050 (-1.4%)	$23.72M (+92.4%)	0.0%	$56.39	+20.0%	COMMON	G9460G101
—	CAPITAL ONE FINL CORP	150,800 (-4.4%)	$26.86M (-29.8%)	0.0%	—	—	PUT	14040H955
FULT	FULTON FINL CORP PA	385,319 (-60.7%)	$7.575M (-60.0%)	0.0%	$17.74	+18.0%	COMMON	360271100
—	KINDER MORGAN INC DEL	100,000 (-81.3%)	$3.365M (-77.1%)	0.0%	—	—	PUT	49456B951
VFH	VANGUARD FINANCIALS ETF	439,490 (-7.2%)	$51.97M (-17.8%)	0.0%	$99.68	—	FUND	92204A405
—	CENTENE CORP DEL	29,500 (-89.9%)	$938K (-92.2%)	0.0%	—	—	CALL	15135B901
XHB	SS SPDR S&P HOMEBLDRS ETF	9,978 (-91.4%)	$954K (-92.1%)	0.0%	$90.12	—	FUND	78464A888
—	STRATEGY INC	90,000 (-37.7%)	$10.93M (-50.2%)	0.0%	—	—	CALL	594972908
WD	WALKER & DUNLOP INC	127,726 (-53.6%)	$5.555M (-66.4%)	0.0%	$82.19	-23.7%	COMMON	93148P102
SUZ	SUZANO S A	683,231 (-63.6%)	$6.566M (-62.6%)	0.0%	$9.40	—	ADR	86959K105
EVH	EVOLENT HEALTH INC	390,480 (-86.8%)	$847K (-92.8%)	0.0%	$15.89	-78.8%	COMMON	30050B101
—	ELECTRONIC ARTS INC	30,000 (-63.9%)	$6.077M (-64.2%)	0.0%	—	—	CALL	285512909
—	LYONDELLBASELL INDUSTRIES NV	282,500 (-1.3%)	$23.27M (+87.8%)	0.0%	—	—	PUT	N53745950
ZTO	ZTO EXPRESS CAYMAN INC	2,263 (-99.6%)	$55,014 (-99.5%)	0.0%	$20.45	—	ADR	98980A105
WVE	WAVE LIFE SCIENCES LTD	670,170 (-24.9%)	$4.437M (-70.8%)	0.0%	$10.44	+31.8%	COMMON	Y95308105
BOOT	BOOT BARN HLDGS INC	150,542 (-16.1%)	$21.07M (-33.5%)	0.0%	$130.15	+46.5%	COMMON	099406100
—	ARM HOLDINGS PLC	598,000 (-8.3%)	$81.9M (+14.9%)	0.0%	—	—	PUT	042068955
ATKR	ATKORE INC	250,308 (-37.0%)	$14.56M (-42.1%)	0.0%	$85.57	-20.4%	COMMON	047649108
SLG	SL GREEN RLTY CORP	702,468 (-9.9%)	$25.2M (-29.5%)	0.0%	$43.14	—	COMMON	78440X887
—	SNAP INC	400,000 (-73.4%)	$1.608M (-86.8%)	0.0%	—	—	PUT	83304A956
ADNT	ADIENT PLC	626,152 (-46.4%)	$12.03M (-46.3%)	0.0%	$23.41	-2.0%	COMMON	G0084W101
AIQ	GLOBAL X FUNDS GLOBAL X ARTIFI	1,507,811 (-1.6%)	$67.52M (-13.3%)	0.0%	$37.15	—	FUND	37954Y632
MD	PEDIATRIX MEDICAL GROUP INC	232,955 (-67.2%)	$4.845M (-68.1%)	0.0%	$11.26	+88.9%	COMMON	58502B106
—	RIVIAN AUTOMOTIVE INC	4,884,000 (-60.2%)	$5.117M (-66.9%)	0.0%	$1.15	—	BOND	76954AAB9
PSKY	PARAMOUNT SKYDANCE CORP	1,949,260 (-5.8%)	$17.39M (-37.3%)	0.0%	$14.51	-21.7%	COMMON	69932A204
FSV	FIRSTSERVICE CORP NEW	199,529 (-17.1%)	$27.18M (-27.4%)	0.0%	$172.28	-8.6%	COMMON	33767E202
—	NEWMONT CORP	961,300 (-12.2%)	$99.13M (-9.4%)	0.0%	—	—	CALL	651639906
CON	CONCENTRA GROUP HOLDINGS PAR	3,019,723 (-19.5%)	$63.57M (-13.9%)	0.0%	$21.79	+1.6%	COMMON	20603L102
—	CLOUDFLARE INC	5,156,000 (-62.0%)	$5.866M (-63.5%)	0.0%	$1.09	—	BOND	18915MAC1
WTFC	WINTRUST FINL CORP	722,655 (-5.3%)	$96.51M (-9.5%)	0.0%	$69.14	+117.0%	COMMON	97650W108
OGS	ONE GAS INC	428,658 (-29.7%)	$36.94M (-21.6%)	0.0%	$77.16	+4.6%	COMMON	68235P108
—	CONSTELLATION ENERGY CORP	40,400 (-35.8%)	$12.06M (-45.7%)	0.0%	—	—	PUT	21037T959
—	NOVANTA INC	129,639 (-58.3%)	$6.954M (-59.3%)	0.0%	$54.98	—	PREF CONV	67000B203
—	PEPSICO INC	55,400 (-57.6%)	$8.688M (-53.7%)	0.0%	—	—	CALL	713448908
—	INTERCONTINENTAL EXCHANGE IN	27,900 (-68.7%)	$4.379M (-69.7%)	0.0%	—	—	CALL	45866F904
XHE	SS SPDR S&P HC EQUIP ETF	101,992 (-49.5%)	$7.777M (-56.4%)	0.0%	$88.20	—	FUND	78464A581
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	828,008 (-2.0%)	$50.33M (-16.6%)	0.0%	$49.74	—	FUND	33734X846
YOU	CLEAR SECURE INC	1,064,924 (-11.6%)	$52.23M (+23.5%)	0.0%	$22.77	+52.1%	COMMON	18467V109
UFPI	UFP INDUSTRIES INC	302,271 (-25.8%)	$27.2M (-26.7%)	0.0%	$81.72	+30.0%	COMMON	90278Q108
FRPT	FRESHPET INC	569,940 (-17.6%)	$32.26M (-23.5%)	0.0%	$62.44	+10.8%	COMMON	358039105
—	ENVISTA HOLDINGS CORPORATION	10,448,000 (-50.2%)	$10.33M (-48.8%)	0.0%	$0.92	—	BOND	29415FAD6
ARRY	ARRAY TECHNOLOGIES INC	492,320 (-65.6%)	$3.387M (-74.3%)	0.0%	$9.01	+18.2%	COMMON	04271T100
EQBK	EQUITY BANCSHARES INC	99,937 (-68.6%)	$4.401M (-69.0%)	0.0%	$32.42	+42.8%	COMMON	29460X109
NMRK	NEWMARK GROUP INC	1,204,504 (-23.9%)	$17.68M (-35.6%)	0.0%	$11.88	+39.2%	COMMON	65158N102
—	FERROVIAL SE	22,900 (-86.8%)	$1.425M (-87.2%)	0.0%	—	—	PUT	N3168P951
ODD	ODDITY TECH LTD	213,286 (-31.1%)	$2.745M (-77.9%)	0.0%	$56.67	-43.3%	COMMON	M7518J104
—	MCKESSON CORP	8,500 (-58.9%)	$7.312M (-56.9%)	0.0%	—	—	PUT	58155Q953
—	ADVANCED ENERGY INDS	1,476,000 (-81.3%)	$3.299M (-74.6%)	0.0%	$1.06	—	BOND	007973AE0
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	636,240 (-23.1%)	$32.07M (-23.1%)	0.0%	$50.09	—	FUND	72201R874
IWP	ISHARES RUSSELL MID-CAP GROW	606,784 (-1.9%)	$75.01M (-11.4%)	0.0%	$74.77	—	FUND	464287481
—	CVS HEALTH CORP	238,100 (-28.2%)	$16.7M (-36.5%)	0.0%	—	—	CALL	126650900
BYD	BOYD GAMING CORP	816,742 (-7.3%)	$65.48M (-12.8%)	0.0%	$36.68	+132.2%	COMMON	103304101
HRB	BLOCK H & R INC	566,410 (-10.3%)	$17.92M (-34.9%)	0.0%	$35.81	+3.7%	COMMON	093671105
SPAB	SS SPDR P AGG BOND ETF	2,460,825 (-12.5%)	$62.87M (-13.2%)	0.0%	$25.18	—	FUND	78464A649
ERAS	ERASCA INC	924,405 (-19.8%)	$13.81M (+222.0%)	0.0%	$2.31	+334.5%	COMMON	29479A108
ZWS	ZURN ELKAY WATER SOLNS CORP	922,073 (-13.8%)	$40.29M (-19.0%)	0.0%	$32.18	+50.6%	COMMON	98983L108
—	EXPEDIA GROUP INC	16,100 (-65.1%)	$3.647M (-72.1%)	0.0%	—	—	PUT	30212P953
—	KRAFT HEINZ CO	300,600 (-54.4%)	$6.715M (-58.0%)	0.0%	—	—	CALL	500754906
IRT	INDEPENDENCE RLTY TR INC	1,913,184 (-11.0%)	$28.33M (-24.6%)	0.0%	$15.39	—	COMMON	45378A106
USAC	USA COMPRESSION PARTNERS LP	3,538,152 (-23.1%)	$96.56M (-8.7%)	0.0%	$23.50	—	COMMON	90290N109
—	LIVE NATION ENTERTAINMENT IN	300 (-99.5%)	$44,607 (-99.5%)	0.0%	—	—	CALL	538034909
—	EOG RES INC	87,500 (-58.8%)	$13.12M (-41.2%)	0.0%	—	—	CALL	26875P901
FCFS	FIRSTCASH HOLDINGS INC	515,476 (-8.3%)	$98.75M (+10.2%)	0.0%	$140.05	+23.8%	COMMON	33768G107
NAMS	NEWAMSTERDAM PHARMA COMPANY	884,228 (-11.6%)	$25.93M (-26.1%)	0.0%	$20.86	+61.7%	COMMON	N62509109
—	OSCAR HEALTH INC	511,400 (-49.9%)	$5.549M (-62.2%)	0.0%	—	—	CALL	687793909
CQP	CHENIERE ENERGY PARTNERS L P	832,131 (-4.8%)	$55.85M (+19.5%)	0.0%	$54.38	—	COMMON	16411Q101
—	ROBLOX CORP	105,500 (-41.2%)	$5.477M (-62.3%)	0.0%	—	—	PUT	771049953
KRMN	KARMAN HLDGS INC	724,122 (-16.2%)	$54.18M (-14.3%)	0.0%	$32.76	+193.3%	COMMON	485924104
—	PROCTER & GAMBLE CO	17,000 (-78.7%)	$2.46M (-78.5%)	0.0%	—	—	CALL	742718909
—	THERMO FISHER SCIENTIFIC INC	31,800 (-23.9%)	$15.27M (-37.0%)	0.0%	—	—	PUT	883556952
—	FEDEX CORP	25,000 (-58.7%)	$8.544M (-51.1%)	0.0%	—	—	PUT	31428X956
—	LULULEMON ATHLETICA INC	92,000 (-14.4%)	$13.42M (-39.9%)	0.0%	—	—	PUT	550021959
—	SCHWAB CHARLES CORP	788,300 (-4.3%)	$73.36M (-10.8%)	0.0%	—	—	PUT	808513955
JUST	GOLDMAN SACHS JUST US LRG	89,840 (-48.8%)	$8.077M (-52.4%)	0.0%	$42.84	—	FUND	381430396
—	JAZZ INVESTMENTS I LTD	29,193,000 (-21.0%)	$40.48M (-17.9%)	0.0%	$1.22	—	BOND	472145AH4
TSLX	SIXTH STREET SPECIALTY LENDI	641,445 (-31.3%)	$11.49M (-43.4%)	0.0%	$19.29	+8.0%	COMMON	83012A109
—	ETSY INC	200,000 (-39.4%)	$9.5M (-48.1%)	0.0%	—	—	PUT	29786A956
BKV	BKV CORP	63,581 (-83.8%)	$1.861M (-82.5%)	0.0%	$23.54	+21.3%	COMMON	05603J108
OBDC	BLUE OWL CAPITAL CORPORATION	2,925,154 (-10.4%)	$31.85M (-21.5%)	0.0%	$11.32	+6.2%	COMMON	69121K104
KRYS	KRYSTAL BIOTECH INC	99,105 (-26.4%)	$24.47M (-26.3%)	0.0%	$105.16	+159.0%	COMMON	501147102
—	REGENERON PHARMACEUTICALS	10,000 (-52.4%)	$7.493M (-53.8%)	0.0%	—	—	CALL	75886F907
—	JOHNSON & JOHNSON	260,200 (-25.0%)	$63.1M (-12.1%)	0.0%	—	—	PUT	478160954
GBDC	GOLUB CAP BDC INC	3,516,246 (-10.2%)	$44.48M (-16.3%)	0.0%	$10.41	+26.1%	COMMON	38173M102
ESNT	ESSENT GROUP LTD	664,851 (-8.6%)	$38.69M (-18.2%)	0.0%	$45.58	+37.3%	COMMON	G3198U102
ACLS	AXCELIS TECHNOLOGIES INC	222,714 (-37.7%)	$20.14M (-29.9%)	0.0%	$105.05	-15.2%	COMMON	054540208
GPOR	GULFPORT ENERGY CORP	357,000 (-12.9%)	$76.7M (-10.0%)	0.0%	$93.21	+108.9%	COMMON	402635502
—	ROCKET COS INC	343,900 (-49.4%)	$4.639M (-64.8%)	0.0%	—	—	PUT	77311W951
—	METLIFE INC	285,000 (-19.5%)	$19.46M (-30.4%)	0.0%	—	—	CALL	59156R908
—	ISHARES TR	170,000 (-43.2%)	$7.721M (-52.3%)	0.0%	—	—	CALL	46429B908
FTS	FORTIS INC	2,439,391 (-1.2%)	$137M (+6.6%)	0.0%	$33.14	+61.2%	COMMON	349553107
—	TARGET CORP	150,000 (-44.1%)	$17.82M (-32.1%)	0.0%	—	—	CALL	87612E906
BKE	BUCKLE INC	80,878 (-65.1%)	$3.991M (-67.8%)	0.0%	$46.30	+11.8%	COMMON	118440106
ABG	ASBURY AUTOMOTIVE GROUP INC	48,457 (-36.2%)	$9.374M (-47.0%)	0.0%	$221.53	+6.7%	COMMON	043436104
—	AUTODESK INC	33,000 (-39.1%)	$7.777M (-51.5%)	0.0%	—	—	CALL	052769906
UMBF	UMB FINL CORP	310,883 (-15.8%)	$34.19M (-19.5%)	0.0%	$88.78	+40.9%	COMMON	902788108
—	CIRCLE INTERNET GROUP INC	18,400 (-85.3%)	$1.654M (-83.3%)	0.0%	—	—	CALL	172573907
RLJ	RLJ LODGING TR	599,340 (-64.9%)	$4.507M (-64.6%)	0.0%	$12.48	—	COMMON	74965L101
ONTF	ON24 INC	87,478 (-92.2%)	$708K (-92.1%)	0.0%	$7.36	+8.1%	COMMON	68339B104
CRSP	CRISPR THERAPEUTICS AG	457,639 (-15.7%)	$20.29M (-28.7%)	0.0%	$71.42	-25.1%	COMMON	H17182108
—	SELECT SECTOR SPDR TR	1,700 (-99.1%)	$83,453 (-99.0%)	0.0%	—	—	PUT	81369Y950
VRP	Invesco Variable Rate Preferre	1,659,543 (-15.2%)	$39.53M (-17.0%)	0.0%	$23.98	—	FUND	46138G870
NVST	ENVISTA HOLDINGS CORPORATION	2,916,244 (-19.7%)	$70.75M (-10.3%)	0.0%	$26.10	-1.4%	COMMON	29415F104
EXPO	EXPONENT INC	268,588 (-27.1%)	$17.52M (-31.6%)	0.0%	$88.99	-18.5%	COMMON	30214U102
TNET	TRINET GROUP INC	180,249 (-28.3%)	$6.803M (-54.2%)	0.0%	$77.41	-30.2%	COMMON	896288107
NGG	NATIONAL GRID PLC	2,058,048 (-3.1%)	$172M (+4.9%)	0.0%	$68.20	—	ADR	636274409
ATEC	ALPHATEC HLDGS INC	381,460 (-34.1%)	$4.196M (-65.6%)	0.0%	$12.48	+27.8%	COMMON	02081G201
YELP	YELP INC	105,292 (-69.8%)	$2.612M (-75.3%)	0.0%	$34.83	-25.2%	COMMON	985817105
PAC	GRUPO AEROPORTUNARIO DEL PAC	28,895 (-49.0%)	$6.97M (-53.3%)	0.0%	$209.32	—	ADR	400506101
CSTM	CONSTELLIUM SE	2,051,930 (-1.8%)	$47.32M (+20.1%)	0.0%	$13.32	+74.1%	COMMON	F21107101
LADR	LADDER CAP CORP	1,730,672 (-23.8%)	$17.05M (-31.7%)	0.0%	$11.08	—	COMMON	505743104
EWBC	EAST WEST BANCORP INC	343,844 (-11.4%)	$35.69M (-18.1%)	0.0%	$77.85	+49.2%	COMMON	27579R104
—	REGIONS FINANCIAL CORP NEW	150,000 (-65.2%)	$3.786M (-67.6%)	0.0%	—	—	PUT	7591EP950
ORI	OLD REP INTL CORP	892,352 (-6.2%)	$35.63M (-18.0%)	0.0%	$17.32	+140.0%	COMMON	680223104
JFLX	JPMORGAN FLEXIBLE DEBT ETF	3,030,184 (-3.5%)	$150M (-4.9%)	0.0%	$50.22	—	FUND	46654Q559
SLM	SLM CORP	504,043 (-25.0%)	$10.4M (-42.8%)	0.0%	$17.67	+46.3%	COMMON	78442P106
—	DYNATRACE INC	26,200 (-87.0%)	$973K (-88.9%)	0.0%	—	—	PUT	268150959
SKYW	SKYWEST INC	184,954 (-23.0%)	$16.34M (-32.2%)	0.0%	$75.76	+34.6%	COMMON	830879102
IMNM	IMMUNOME INC	2,777,836 (-2.7%)	$53.61M (-12.6%)	0.0%	$17.49	+31.9%	COMMON	45257U108
FTSL	FIRST TRUST SENIOR LOAN ETF	151,256 (-51.8%)	$6.754M (-53.1%)	0.0%	$45.92	—	FUND	33738D309
—	SPDR SERIES TRUST	10,000 (-86.7%)	$1.855M (-80.4%)	0.0%	—	—	CALL	78468R906
—	CROWDSTRIKE HLDGS INC	55,700 (-9.3%)	$21.17M (-26.4%)	0.0%	—	—	CALL	22788C905
BBNX	BETA BIONICS INC	307,229 (-11.9%)	$3.029M (-71.5%)	0.0%	$21.33	-19.8%	COMMON	08659B102
VIPS	VIPSHOP HLDGS LTD	1,641,366 (-14.1%)	$26.26M (-22.3%)	0.0%	$14.11	—	ADR	92763W103
REZI	RESIDEO TECHNOLOGIES INC	732,633 (-18.0%)	$23.91M (-23.8%)	0.0%	$21.26	+70.4%	COMMON	76118Y104
INDB	INDEPENDENT BK CORP MASS	67,738 (-60.2%)	$4.984M (-60.0%)	0.0%	$61.20	+30.6%	COMMON	453836108
WBS	WEBSTER FINL CORP	307,097 (-31.7%)	$20.86M (-26.3%)	0.0%	$49.14	+38.8%	COMMON	947890109
EZU	iShares MSCI Eurozone ETF	630,131 (-11.2%)	$38.03M (-16.4%)	0.0%	$54.08	—	FUND	464286608
CVI	CVR ENERGY INC	47,056 (-86.8%)	$1.644M (-81.9%)	0.0%	$25.43	-8.6%	COMMON	12662P108
—	DATADOG INC	46,700 (-50.4%)	$5.408M (-57.8%)	0.0%	—	—	PUT	23804L953
SLDE	SLIDE INS HLDGS INC	54,528 (-87.3%)	$983K (-88.2%)	0.0%	$16.67	+3.1%	COMMON	831349105
RTO	RENTOKIL INITIAL PLC	78,598 (-76.2%)	$2.403M (-75.3%)	0.0%	$25.04	—	ADR	760125104
FUL	FULLER H B CO	510,046 (-19.4%)	$30.32M (-19.4%)	0.0%	$63.72	-0.6%	COMMON	359694106
TFX	TELEFLEX INCORPORATED	66,199 (-45.8%)	$7.608M (-49.0%)	0.0%	$202.30	-46.3%	COMMON	879369106
LCTU	ISHARES U.S. CARBON TRANSITION	747,231 (-4.9%)	$50.94M (-12.5%)	0.0%	$38.46	—	FUND	09290C509
AVPT	AVEPOINT INC	486,877 (-42.8%)	$4.562M (-61.4%)	0.0%	$13.01	-9.0%	COMMON	053604104
KSS	KOHLS CORP	327,689 (-40.4%)	$3.998M (-64.4%)	0.0%	$13.62	+38.0%	COMMON	500255104
VC	VISTEON CORP	315,130 (-12.3%)	$27.01M (-20.9%)	0.0%	$118.84	-17.8%	COMMON	92839U206
KN	KNOWLES CORP	568,021 (-42.3%)	$13.96M (-33.8%)	0.0%	$16.42	+53.5%	COMMON	49926D109
CINF	CINCINNATI FINL CORP	389,445 (-6.5%)	$60.92M (-10.5%)	0.0%	$115.46	+41.1%	COMMON	172062101
—	CME GROUP INC	10,000 (-72.9%)	$2.976M (-70.5%)	0.0%	—	—	PUT	12572Q955
RIG	TRANSOCEAN LTD	4,486,744 (-18.6%)	$29.84M (+31.1%)	0.0%	$3.38	+53.0%	COMMON	H8817H100
—	ELEVANCE HEALTH INC FORMERLY	25,000 (-38.3%)	$7.12M (-49.9%)	0.0%	—	—	CALL	036752903
—	PHILLIPS 66	9,100 (-86.6%)	$1.682M (-80.8%)	0.0%	—	—	CALL	718546904
CMI	CUMMINS INC	665,350 (-2.3%)	$340M (-2.0%)	0.0%	$282.89	+103.4%	COMMON	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	95 (-4.0%)	$67.71M (-9.4%)	0.0%	$392198.16	+88.8%	COMMON	084670108
TNC	TENNANT CO	27,158 (-77.1%)	$1.747M (-80.0%)	0.0%	$83.89	-7.2%	COMMON	880345103
IEV	ISHARES EUROPE ETF	1,221,141 (-4.1%)	$80.4M (-8.0%)	0.0%	$21.70	—	FUND	464287861
WTS	WATTS WATER TECHNOLOGIES INC	174,749 (-14.6%)	$49.59M (-12.2%)	0.0%	$155.40	+97.0%	COMMON	942749102
—	BLACKROCK INC	17,300 (-19.5%)	$16.16M (-29.8%)	0.0%	—	—	PUT	09290D951
AVR	ANTERIS TECHNOLOGIES GLOBAL	32,413 (-97.7%)	$166K (-97.6%)	0.0%	$4.05	+38.0%	COMMON	03675P102
NNI	NELNET INC	133,935 (-26.2%)	$17.29M (-28.4%)	0.0%	$93.74	+41.2%	COMMON	64031N108
AM	ANTERO MIDSTREAM CORP	1,459,589 (-3.5%)	$33.75M (+25.4%)	0.0%	$10.75	+77.4%	COMMON	03676B102
OIH	VANECK OIL SERVICES ETF	14,444 (-67.4%)	$5.805M (-54.0%)	0.0%	$254.70	—	FUND	92189H607
—	TALEN ENERGY CORP	800 (-95.7%)	$250K (-96.4%)	0.0%	—	—	PUT	87422Q959
VCYT	VERACYTE INC	496,219 (-4.6%)	$15.1M (-31.0%)	0.0%	$28.17	+39.6%	COMMON	92337F107
FORM	FORMFACTOR INC	265,122 (-15.3%)	$24.23M (+38.7%)	0.0%	$43.18	+88.0%	COMMON	346375108
LINE	LINEAGE INC	135,677 (-57.0%)	$4.32M (-60.9%)	0.0%	$37.90	—	COMMON	53566V106
AN	AUTONATION INC	94,418 (-21.7%)	$18.2M (-27.0%)	0.0%	$100.36	+108.6%	COMMON	05329W102
TRNO	TERRENO RLTY CORP	1,237,875 (-11.0%)	$75.03M (-8.2%)	0.0%	$54.91	—	COMMON	88146M101
GRAL	GRAIL INC	116,837 (-17.4%)	$5.48M (-54.7%)	0.0%	$35.25	+167.7%	COMMON	384747101
LTH	LIFE TIME GROUP HOLDINGS INC	1,484,486 (-12.9%)	$38.72M (-14.5%)	0.0%	$22.61	+26.0%	COMMON	53190C102
—	AFFIRM HLDGS INC	9,736,000 (-29.7%)	$8.924M (-42.5%)	0.0%	$1.12	—	BOND	00827BAD8
SMA	SMARTSTOP SELF STORAG REIT I	219,196 (-48.3%)	$6.528M (-50.2%)	0.0%	$35.22	—	COMMON	83192D402
FSK	FS KKR CAP CORP	80,067 (-83.9%)	$797K (-89.2%)	0.0%	$15.58	-11.4%	COMMON	302635206
USFR	WISDOMTREE FLOATING RATE TRE	776,241 (-14.4%)	$39.08M (-14.4%)	0.0%	$49.83	—	FUND	97717Y527
AS	AMER SPORTS INC	412,917 (-20.0%)	$12.8M (-33.6%)	0.0%	$31.29	+22.1%	COMMON	G0260P102
HTFL	HEARTFLOW INC	446,985 (-23.8%)	$10.67M (-37.6%)	0.0%	$32.23	-10.1%	COMMON	42238D107
TOWN	TOWNEBANK PORTSMOUTH VA	202,519 (-48.5%)	$6.77M (-48.4%)	0.0%	$31.12	+14.3%	COMMON	89214P109
ELME	ELME COMMUNITIES	286,918 (-27.7%)	$571K (-91.7%)	0.0%	$16.97	—	COMMON	939653101
—	TOLL BROTHERS INC	10,000 (-82.3%)	$1.305M (-82.9%)	0.0%	—	—	CALL	889478903
—	TOLL BROTHERS INC	10,000 (-82.3%)	$1.305M (-82.9%)	0.0%	—	—	PUT	889478953
—	PRUDENTIAL FINL INC	190,000 (-11.6%)	$17.95M (-26.0%)	0.0%	—	—	PUT	744320952
ASTE	ASTEC INDS INC	39,169 (-79.5%)	$2.017M (-75.7%)	0.0%	$42.83	+21.8%	COMMON	046224101
SUSA	ISHARES ESG OPTIMIZED MSCI USA	394,202 (-3.5%)	$50.69M (-11.0%)	0.0%	$94.41	—	FUND	464288802
PGNY	PROGYNY INC	680,325 (-1.8%)	$11.55M (-35.1%)	0.0%	$26.70	-11.4%	COMMON	74340E103
—	WYNN RESORTS LTD	60,000 (-40.0%)	$5.806M (-51.7%)	0.0%	—	—	CALL	983134907
EMGF	ISHARES EMERGING MARKETS EQU	2,830,577 (-4.3%)	$165M (-3.6%)	0.0%	$48.06	—	FUND	46434G889
—	BOX INC	13,078,000 (-29.9%)	$12M (-34.1%)	0.0%	$0.99	—	BOND	10316TAD6
GSY	INVESCO ULTRA SHORT DURATION ETF	292,683 (-29.5%)	$14.66M (-29.7%)	0.0%	$49.92	—	FUND	46090A887
—	ELECTRONIC ARTS INC	30,000 (-50.0%)	$6.077M (-50.4%)	0.0%	—	—	PUT	285512959
SKM	SK TELECOM CO LTD	19,679 (-94.0%)	$563K (-91.6%)	0.0%	$20.53	—	ADR	78440P306
PAAA	PGIM AAA CLO ETF	1,032,296 (-10.6%)	$53.02M (-10.4%)	0.0%	$51.31	—	FUND	69344A834
—	MATCH GROUP INC NEW	2,700 (-98.6%)	$81,405 (-98.7%)	0.0%	—	—	PUT	57667L957
BKU	BANKUNITED INC	1,364,913 (-8.4%)	$60.33M (-9.1%)	0.0%	$26.00	+83.9%	COMMON	06652K103
DOX	AMDOCS LTD	308,216 (-4.4%)	$19.96M (-23.1%)	0.0%	$81.61	-5.6%	COMMON	G02602103
—	MATCH GROUP INC NEW	161,000 (-52.1%)	$4.854M (-55.3%)	0.0%	—	—	CALL	57667L907
ADT	ADT INC DEL	1,222,165 (-29.1%)	$7.907M (-43.1%)	0.0%	$7.88	+1.7%	COMMON	00090Q103
XHR	XENIA HOTELS & RESORTS INC	1,280,091 (-26.8%)	$18.77M (-24.1%)	0.0%	$14.70	—	COMMON	984017103
—	3M CO	20,000 (-63.6%)	$2.85M (-67.6%)	0.0%	—	—	CALL	88579Y901
SSB	SOUTHSTATE BK CORP	394,345 (-10.7%)	$35.63M (-14.3%)	0.0%	$96.04	+5.1%	COMMON	84472E102
LEU	CENTRUS ENERGY CORP	28,266 (-35.8%)	$4.763M (-55.5%)	0.0%	$204.73	+30.6%	COMMON	15643U104
RITM	RITHM CAPITAL CORP	1,797,818 (-12.7%)	$16.52M (-26.4%)	0.0%	$10.75	—	COMMON	64828T201
SCHQ	SCHWAB LONG-TERM US TREASURY	419,782 (-30.3%)	$13.2M (-30.8%)	0.0%	$32.54	—	FUND	808524680
—	CSX CORP	351,200 (-35.8%)	$13.97M (-29.6%)	0.0%	—	—	CALL	126408903
MQ	MARQETA INC	345,993 (-77.4%)	$1.394M (-80.8%)	0.0%	$5.48	-21.4%	COMMON	57142B104
—	BRIDGEBIO PHARMA INC	432,000 (-87.7%)	$734K (-88.9%)	0.0%	$1.83	—	BOND	10806XAB8
BTDR	BITDEER TECHNOLOGIES GROUP	124,760 (-79.6%)	$983K (-85.6%)	0.0%	$15.91	-24.6%	COMMON	G11448100
CRWV	COREWEAVE INC	220,369 (-25.2%)	$15.24M (-27.7%)	0.0%	$56.71	+61.3%	COMMON	21873S108
TBPH	THERAVANCE BIOPHARMA INC	127,267 (-69.4%)	$1.942M (-75.1%)	0.0%	$13.63	+43.2%	COMMON	G8807B106
AX	AXOS FINANCIAL INC	262,853 (-18.0%)	$21.79M (-21.1%)	0.0%	$61.02	+55.0%	COMMON	05465C100
UCTT	ULTRA CLEAN HLDGS INC	336,363 (-34.4%)	$18.8M (+44.8%)	0.0%	$30.15	+55.6%	COMMON	90385V107
AR	ANTERO RESOURCES CORP	833,677 (-7.5%)	$36.87M (+18.7%)	0.0%	$34.49	-2.0%	COMMON	03674X106
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1,106,231 (-8.6%)	$57.64M (-9.2%)	0.0%	$51.07	—	FUND	72201R866
WERN	WERNER ENTERPRISES INC	48,648 (-79.7%)	$1.393M (-80.6%)	0.0%	$30.68	+10.5%	COMMON	950755108
—	AKAMAI TECHNOLOGIES INC	16,567,000 (-32.6%)	$18.55M (-23.7%)	0.0%	$1.00	—	BOND	00971TAN1
RUN	SUNRUN INC	801,795 (-4.7%)	$9.734M (-37.1%)	0.0%	$14.75	+29.9%	COMMON	86771W105
—	FREEPORT MCMORAN INC	1,535,200 (-13.0%)	$83.9M (-6.4%)	0.0%	—	—	CALL	35671D907
PBF	PBF ENERGY INC	309,771 (-14.9%)	$15.58M (+57.9%)	0.0%	$27.73	+18.9%	COMMON	69318G106
CLSK	CLEANSPARK INC	1,168,337 (-22.6%)	$9.557M (-37.4%)	0.0%	$13.80	-17.9%	COMMON	18452B209
BUR	BURFORD CAPITAL LIMITED	174,821 (-75.6%)	$705K (-89.0%)	0.0%	$13.01	-27.3%	COMMON	G17977110
PDM	PIEDMONT REALTY TRUST INC	1,389,463 (-21.3%)	$9.032M (-38.7%)	0.0%	$9.75	—	COMMON	720190206
PLAY	DAVE & BUSTERS ENTMT INC	121,618 (-71.3%)	$1.221M (-82.2%)	0.0%	$18.13	-1.7%	COMMON	238337109
AMJB	ALERIAN MLP ETN2044	2,161,023 (-7.8%)	$75.79M (+8.1%)	0.0%	$28.86	—	FUND	48133Q309
RVMD	REVOLUTION MEDICINES INC	301,393 (-28.5%)	$27.94M (-16.8%)	0.0%	$29.87	+244.9%	COMMON	76155X100
TTEK	TETRA TECH INC NEW	914,908 (-6.6%)	$27.23M (-17.2%)	0.0%	$39.26	-6.0%	COMMON	88162G103
—	GILEAD SCIENCES INC	207,100 (-25.0%)	$28.24M (-16.6%)	0.0%	—	—	CALL	375558903
—	AKAMAI TECHNOLOGIES INC	209,300 (-36.4%)	$23.07M (-19.6%)	0.0%	—	—	CALL	00971T901
—	SYNCHRONY FINANCIAL	126,100 (-24.4%)	$8.324M (-40.2%)	0.0%	—	—	PUT	87165B953
APOG	APOGEE ENTERPRISES INC	256,624 (-32.9%)	$8.325M (-40.2%)	0.0%	$47.71	-19.3%	COMMON	037598109
BCPC	BALCHEM CORP	426,999 (-16.4%)	$72.78M (-7.1%)	0.0%	$140.75	+20.2%	COMMON	057665200
HOMB	HOME BANCSHARES INC	674,807 (-19.8%)	$17.86M (-23.6%)	0.0%	$22.67	+27.9%	COMMON	436893200
CAR	AVIS BUDGET GROUP INC	26,053 (-63.0%)	$3.532M (-60.9%)	0.0%	$106.21	+10.5%	COMMON	053774105
BKCI	BNY MELLON CONCENTRATED INTL	2,644 (-97.6%)	$127K (-97.7%)	0.0%	$50.60	—	FUND	09661T834
HYDB	ISHARES HIGH YIELD SYSTEMATI	90,659 (-55.6%)	$4.178M (-56.7%)	0.0%	$47.20	—	FUND	46435G250
JNK	STATE STREET SPDR BLOOMBERG HI	61,121 (-47.2%)	$5.792M (-48.5%)	0.0%	$96.75	—	FUND	78468R622
AMR	ALPHA METALLURGICAL RESOUR I	66,002 (-32.7%)	$14.14M (-27.8%)	0.0%	$166.84	+26.2%	COMMON	020764106
CSR	CENTERSPACE	182,135 (-23.6%)	$10.46M (-34.2%)	0.0%	$69.95	—	COMMON	15202L107
—	ROKU INC	39,900 (-51.7%)	$3.52M (-60.7%)	0.0%	—	—	PUT	77543R952
CWAN	CLEARWATER ANALYTICS HLDGS I	4,443,464 (-2.6%)	$105M (-4.9%)	0.0%	$23.09	+3.2%	COMMON	185123106
MBC	MASTERBRAND INC	675,272 (-31.9%)	$5.544M (-49.4%)	0.0%	$12.57	-3.4%	COMMON	57638P104
OMCL	OMNICELL COM	378,468 (-2.9%)	$12.24M (-30.6%)	0.0%	$55.26	-18.5%	COMMON	68213N109
ERIE	ERIE INDTY CO	35,136 (-28.6%)	$8.713M (-38.2%)	0.0%	$303.38	-8.0%	COMMON	29530P102
—	CROCS INC	200,000 (-20.0%)	$16M (-25.2%)	0.0%	—	—	PUT	227046959
—	COMCAST CORP NEW	1,040 (-99.4%)	$30,056 (-99.4%)	0.0%	—	—	PUT	20030N951
—	KRAFT HEINZ CO	4,000 (-98.2%)	$89,360 (-98.4%)	0.0%	—	—	PUT	500754956
PCVX	VAXCYTE INC	1,008,314 (-7.1%)	$55.42M (+10.6%)	0.0%	$62.39	-15.4%	COMMON	92243G108
PHR	PHREESIA INC	289,622 (-42.9%)	$3.305M (-61.5%)	0.0%	$20.98	-32.0%	COMMON	71944F106
IBEX	IBEX LTD	340,417 (-9.7%)	$9.12M (-36.6%)	0.0%	$25.72	+34.9%	COMMON	G4690M101
—	ON SEMICONDUCTOR CORP	42,879,000 (-11.7%)	$52.63M (-9.1%)	0.0%	$1.15	—	BOND	682189AS4
HMN	HORACE MANN EDUCATORS CORP N	69,831 (-60.9%)	$3.01M (-63.5%)	0.0%	$40.86	+6.6%	COMMON	440327104
—	ETSY INC	100,000 (-44.4%)	$4.75M (-52.4%)	0.0%	—	—	CALL	29786A906
VNQI	VANGUARD GLBL EX-US REAL EST	148,310 (-41.5%)	$6.426M (-44.7%)	0.0%	$37.79	—	FUND	922042676
—	KKR & CO INC	127,500 (-2.7%)	$11.52M (-31.0%)	0.0%	—	—	CALL	48251W904
SKYY	FIRST TRUST CLOUD COMPUTING ETF	118,312 (-12.7%)	$12.45M (-29.4%)	0.0%	$73.78	—	FUND	33734X192
SCHA	SCHWAB US SMALL-CAP ETF	693,924 (-19.9%)	$19.49M (-21.0%)	0.0%	$32.26	—	FUND	808524607
AMCX	AMC NETWORKS INC	1,212,065 (-12.9%)	$8.072M (-39.1%)	0.0%	$12.50	-35.3%	COMMON	00164V103
UGP	ULTRAPAR PARTICIPACOES SA	968,997 (-64.7%)	$5.174M (-50.0%)	0.0%	$3.60	—	ADR	90400P101
VT	VANGUARD TOT WORLD STK ETF	496,657 (-2.4%)	$66.65M (-7.2%)	0.0%	$111.30	—	FUND	922042742
HWC	HANCOCK WHITNEY CORPORATION	334,941 (-18.0%)	$20.89M (-19.7%)	0.0%	$47.27	+46.5%	COMMON	410120109
VTOL	BRISTOW GROUP INC	11,949 (-92.3%)	$539K (-90.5%)	0.0%	$31.89	+35.6%	COMMON	11040G103
EFSC	ENTERPRISE FINL SVCS CORP	268,907 (-25.9%)	$14.49M (-26.1%)	0.0%	$42.65	+35.0%	COMMON	293712105
PUMP	PROPETRO HLDG CORP	1,248,889 (-10.0%)	$18.3M (+38.7%)	0.0%	$6.14	+76.8%	COMMON	74347M108
—	LYFT INC	17,621,000 (-35.2%)	$17.54M (-22.5%)	0.0%	$1.08	—	BOND	55087PAD6
BEAM	BEAM THERAPEUTICS INC	551,355 (-11.0%)	$12.07M (-29.7%)	0.0%	$43.30	-32.6%	COMMON	07373V105
ZLAB	ZAI LAB LTD	6,781 (-97.7%)	$121K (-97.7%)	0.0%	$17.83	—	ADR	98887Q104
IVLU	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	4,476,656 (-4.0%)	$172M (-2.8%)	0.0%	$15.03	—	FUND	46435G409
TMHC	TAYLOR MORRISON HOME CORP	679,705 (-8.9%)	$38.89M (-11.5%)	0.0%	$43.78	+46.0%	COMMON	87724P106
QCRH	QCR HLDGS INC	283,881 (-18.4%)	$23.96M (-17.4%)	0.0%	$55.32	+60.8%	COMMON	74727A104
HEFA	ISHA CURR HEDGED MSCI EAFE	4,222,263 (-3.1%)	$175M (-2.8%)	0.0%	$34.09	—	FUND	46434V803
GGAL	GRUPO FINANCIERO GALICIA S.A	372,616 (-4.4%)	$16.03M (-23.8%)	0.0%	$29.98	—	ADR	399909100
MDGL	MADRIGAL PHARMACEUTICALS INC	36,315 (-9.4%)	$18.35M (-21.4%)	0.0%	$243.34	+102.4%	COMMON	558868105
—	XPENG INC	232,500 (-46.8%)	$3.887M (-56.2%)	0.0%	—	—	CALL	98422D905
OPCH	OPTION CARE HEALTH INC	690,295 (-6.8%)	$18.64M (-21.0%)	0.0%	$26.02	+32.2%	COMMON	68404L201
COGT	COGENT BIOSCIENCES INC	262,704 (-34.5%)	$9.297M (-34.7%)	0.0%	$24.53	+52.3%	COMMON	19240Q201
GLDD	GREAT LAKES DREDGE & DOCK CO	225,360 (-66.3%)	$3.824M (-56.4%)	0.0%	$11.08	+38.2%	COMMON	390607109
XPER	XPERI INC	505,211 (-61.7%)	$2.804M (-63.7%)	0.0%	$10.22	-43.8%	COMMON	98423J101
SNN	SMITH & NEPHEW PLC	148,640 (-49.2%)	$4.696M (-51.1%)	0.0%	$30.63	—	ADR	83175M205
AIT	APPLIED INDL TECHNOLOGIES IN	517,910 (-4.0%)	$134M (-3.5%)	0.0%	$55.15	+399.8%	COMMON	03820C105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	800,020 (-4.9%)	$25.59M (-16.0%)	0.0%	$30.29	—	FUND	37954Y715
—	LYONDELLBASELL INDUSTRIES NV	132,500 (-5.1%)	$10.92M (+80.6%)	0.0%	—	—	CALL	N53745900
—	SOUTHERN CO	39,792,000 (-13.6%)	$44.35M (-9.9%)	0.0%	$1.10	—	BOND	842587DZ7
—	MERCK & CO INC	770,700 (-5.9%)	$91.02M (+5.6%)	0.0%	—	—	PUT	58933Y955
—	AT&T INC	656,800 (-31.2%)	$18.9M (-20.3%)	0.0%	—	—	PUT	00206R952
CNOB	CONNECTONE BANCORP INC	353,532 (-34.3%)	$9.305M (-34.1%)	0.0%	$18.73	+45.2%	COMMON	20786W107
PB	PROSPERITY BANCSHARES INC	200,118 (-22.9%)	$13.14M (-26.8%)	0.0%	$59.58	+21.1%	COMMON	743606105
OLMA	OLEMA PHARMACEUTICALS INC	142,762 (-46.8%)	$1.916M (-71.5%)	0.0%	$16.82	+51.4%	COMMON	68062P106
VBK	VANGUARD SMALL-CAP GRWTH ETF	243,275 (-2.3%)	$70.45M (-6.3%)	0.0%	$224.08	—	FUND	922908595
OTTR	OTTER TAIL CORP	339,633 (-18.9%)	$29.12M (-14.0%)	0.0%	$73.89	+16.2%	COMMON	689648103
RRX	REGAL REXNORD CORPORATION	243,618 (-11.6%)	$43.41M (+12.2%)	0.0%	$148.47	+22.0%	COMMON	758750103
PDP	INVESCO DORSEY WRIGHT MOMENT	46,560 (-46.3%)	$5.37M (-46.8%)	0.0%	$70.76	—	FUND	46137V837
NFG	NATIONAL FUEL GAS CO	418,889 (-4.4%)	$39.79M (+13.5%)	0.0%	$56.14	+48.9%	COMMON	636180101
WSBC	WESBANCO INC	577,557 (-20.7%)	$19.48M (-19.5%)	0.0%	$32.52	+9.4%	COMMON	950810101
VKTX	VIKING THERAPEUTICS INC	485,703 (-11.2%)	$14.53M (-24.5%)	0.0%	$44.26	-29.2%	COMMON	92686J106
—	ROYAL GOLD INC	9,100 (-70.6%)	$2.173M (-68.4%)	0.0%	—	—	CALL	780287908
IXJ	ISHARES GLOBAL HEALTHCARE ET	452,979 (-4.6%)	$41.56M (-10.1%)	0.0%	$68.09	—	FUND	464287325
ASX	ASE TECHNOLOGY HLDG CO LTD	2,647,196 (-15.8%)	$55.3M (+9.3%)	0.0%	$10.24	—	ADR	00215W100
MAIN	MAIN STR CAP CORP	167,892 (-24.1%)	$8.672M (-35.1%)	0.0%	$55.18	+11.5%	COMMON	56035L104
PPLT	ABRDN PHYSICAL PLATINUM SHRS	64,566 (-23.7%)	$11.12M (-29.6%)	0.0%	$157.77	—	FUND	003260106
GPI	GROUP 1 AUTOMOTIVE INC	60,669 (-3.0%)	$19.94M (-18.9%)	0.0%	$292.50	+25.7%	COMMON	398905109
BLSH	BULLISH	46,885 (-71.3%)	$1.56M (-74.8%)	0.0%	$60.68	-43.6%	COMMON	G16910120
SKT	TANGER INC	1,029,586 (-13.4%)	$35.03M (-11.7%)	0.0%	$26.75	—	COMMON	875465106
SKE	SKEENA RES LTD NEW	880,475 (-27.2%)	$24.09M (-16.1%)	0.0%	$12.17	+150.7%	COMMON	83056P715
—	SNAP INC	7,695,000 (-36.8%)	$6.052M (-43.2%)	0.0%	$0.86	—	BOND	83304AAK2
—	RIVIAN AUTOMOTIVE INC	1,700 (-99.3%)	$24,633 (-99.5%)	0.0%	—	—	CALL	76954A903
—	ARCHER DANIELS MIDLAND CO	15,000 (-84.8%)	$1.076M (-81.0%)	0.0%	—	—	PUT	039483952
—	OSCAR HEALTH INC	565,000 (-24.2%)	$6.13M (-42.7%)	0.0%	—	—	PUT	687793959
MBLY	MOBILEYE GLOBAL INC	174,596 (-68.1%)	$1.145M (-79.9%)	0.0%	$17.15	-42.2%	COMMON	60741F104
—	GUIDEWIRE SOFTWARE INC	3,691,000 (-50.4%)	$3.645M (-55.6%)	0.0%	$1.10	—	BOND	40171VAC4
—	LUCID GROUP INC	45,000 (-90.4%)	$412K (-91.7%)	0.0%	—	—	PUT	549498952
—	VERTIV HOLDINGS CO	92,400 (-12.4%)	$21.64M (+26.6%)	0.0%	—	—	PUT	92537N958
GATX	GATX CORP	163,532 (-13.0%)	$27.34M (-14.3%)	0.0%	$126.65	+45.3%	COMMON	361448103
—	PFIZER INC	1,350,400 (-20.0%)	$37.5M (-10.8%)	0.0%	—	—	PUT	717081953
BTBT	BIT DIGITAL INC	920,853 (-69.4%)	$1.165M (-79.5%)	0.0%	$2.93	-32.3%	COMMON	G1144A105
ISTB	iShares Core 1-5 Year USD Bond ETF	986,851 (-7.9%)	$47.72M (-8.6%)	0.0%	$44.44	—	FUND	46432F859
—	ECHOSTAR CORP	84,900 (-34.1%)	$9.528M (-32.0%)	0.0%	—	—	CALL	278768906
—	HONEYWELL INTL INC	89,625 (-28.7%)	$20.03M (-18.3%)	0.0%	—	—	CALL	438516906
TAC	TRANSALTA CORP	241,211 (-59.5%)	$3.066M (-59.2%)	0.0%	$14.45	-10.6%	COMMON	89346D107
—	ZOOM COMMUNICATIONS INC	129,400 (-23.6%)	$10.18M (-30.3%)	0.0%	—	—	PUT	98980L951
—	PG&E CORP	24,388,000 (-15.5%)	$25.3M (-14.8%)	0.0%	$1.08	—	BOND	69331CAL2
WCLD	WISDOMTREE CLOUD COMPUTING	2,177 (-98.3%)	$57,839 (-98.7%)	0.0%	$21.90	—	FUND	97717Y691
GNR	STATE STREET SPDR S&P GLOBAL N	418,185 (-25.6%)	$30.56M (-12.5%)	0.0%	$50.38	—	FUND	78463X541
ULS	UL SOLUTIONS INC	428,588 (-14.6%)	$35.23M (-11.0%)	0.0%	$40.54	+87.0%	COMMON	903731107
—	REGIONS FINANCIAL CORP NEW	150,000 (-50.0%)	$3.786M (-53.4%)	0.0%	—	—	CALL	7591EP900
—	MP MATERIALS CORP	100,000 (-43.2%)	$4.559M (-48.8%)	0.0%	—	—	CALL	553368901
PTCT	PTC THERAPEUTICS INC	346,017 (-2.8%)	$22.71M (-16.0%)	0.0%	$43.84	+68.1%	COMMON	69366J200
ZION	ZIONS BANCORPORATION NATL AS	353,189 (-13.7%)	$19.63M (-18.1%)	0.0%	$44.09	+38.0%	COMMON	989701107
OMF	ONEMAIN HLDGS INC	185,091 (-10.6%)	$9.666M (-30.9%)	0.0%	$51.42	+23.0%	COMMON	68268W103
CLNE	CLEAN ENERGY FUELS CORP	458,565 (-82.5%)	$1.183M (-78.5%)	0.0%	$2.37	-0.5%	COMMON	184499101
TVTX	TRAVERE THERAPEUTICS INC	288,551 (-10.3%)	$7.981M (-35.1%)	0.0%	$13.81	+124.7%	COMMON	89422G107
SXT	SENSIENT TECHNOLOGIES CORP	110,939 (-25.4%)	$9.673M (-30.8%)	0.0%	$89.04	+7.5%	COMMON	81725T100
FBP	FIRST BANCORP CORPORATION	1,106,853 (-16.0%)	$23.08M (-15.5%)	0.0%	$11.69	+87.8%	COMMON	318672706
—	DOLLAR GEN CORP	60,000 (-29.4%)	$7.07M (-37.3%)	0.0%	—	—	PUT	256677955
—	NORTHROP GRUMMAN CORP	3,600 (-69.0%)	$2.418M (-63.4%)	0.0%	—	—	PUT	666807952
JADE	JPM ACTIV DEVELOP MKT EQ ETF	146,645 (-32.1%)	$9.382M (-30.9%)	0.0%	$48.86	—	FUND	46654Q690
—	DEERE & CO	3,300 (-74.4%)	$1.833M (-69.5%)	0.0%	—	—	CALL	244199905
—	EBAY INC.	26,500 (-64.4%)	$2.332M (-64.1%)	0.0%	—	—	PUT	278642953
—	ZOOM COMMUNICATIONS INC	92,600 (-30.2%)	$7.286M (-36.3%)	0.0%	—	—	CALL	98980L901
JACK	JACK IN THE BOX INC	357,794 (-9.8%)	$3.361M (-55.3%)	0.0%	$24.11	-14.0%	COMMON	466367109
FIHL	FIDELIS INSURANCE HOLDINGS L	419,915 (-32.6%)	$8.054M (-34.0%)	0.0%	$16.78	+14.7%	COMMON	G3398L118
CRTO	CRITEO S A	15,645 (-92.7%)	$273K (-93.8%)	0.0%	$34.17	—	ADR	226718104
URTH	ISHARES MSCI WORLD ETF	253,773 (-2.9%)	$44.4M (-8.5%)	0.0%	$121.14	—	FUND	464286392
FTSM	FIRST TRUST ENH SHORT MAT FD	75,498 (-47.7%)	$4.526M (-47.7%)	0.0%	$59.86	—	FUND	33739Q408
LC	LENDINGCLUB ISSUANCE TR SER	305,422 (-30.7%)	$4.218M (-49.4%)	0.0%	$8.93	+103.3%	COMMON	52603A208
—	ROKU INC	8,700 (-80.7%)	$768K (-84.3%)	0.0%	—	—	CALL	77543R902
SUB	iShares Short-Term National Muni Bond ETF	603,574 (-5.8%)	$64.26M (-6.0%)	0.0%	$101.38	—	FUND	464288158
SCHB	SCHWAB US BROAD MARKET ETF	1,195,358 (-5.7%)	$29.15M (-12.3%)	0.0%	$31.46	—	FUND	808524102
—	LYFT INC	453,100 (-10.5%)	$5.732M (-41.5%)	0.0%	—	—	CALL	55087P904
WAL	WESTERN ALLIANCE BANCORP	203,717 (-4.4%)	$13.85M (-22.7%)	0.0%	$65.21	+37.9%	COMMON	957638109
PAM	PAMPA ENERGIA SA	233,340 (-15.1%)	$20.27M (-16.7%)	0.0%	$75.33	—	ADR	697660207
PAGS	PAGSEGURO DIGITAL LTD	811,475 (-34.4%)	$7.879M (-34.0%)	0.0%	$11.93	-10.0%	COMMON	G68707101
SON	SONOCO PRODS CO	461,459 (-1.9%)	$24.54M (+19.6%)	0.0%	$45.22	+11.3%	COMMON	835495102
IHRT	IHEARTMEDIA INC	1,812,663 (-17.0%)	$5.075M (-44.2%)	0.0%	$10.76	-66.9%	COMMON	45174J509
MOMO	HELLO GROUP INC	23,892 (-96.2%)	$136K (-96.7%)	0.0%	$7.43	—	ADR	423403104
—	XPO INC	44,000 (-50.9%)	$8.202M (-32.7%)	0.0%	—	—	CALL	983793900
—	XPO INC	44,000 (-50.9%)	$8.202M (-32.7%)	0.0%	—	—	PUT	983793950
CSL	CARLISLE COS INC	595,060 (-3.8%)	$194M (-2.0%)	0.0%	$175.64	+111.5%	COMMON	142339100
—	MONSTER BEVERAGE CORP NEW	25,000 (-66.7%)	$1.783M (-69.0%)	0.0%	—	—	PUT	61174X959
GLXY	GALAXY DIGITAL INC.	123,994 (-54.4%)	$2.126M (-65.1%)	0.0%	$30.95	-17.9%	COMMON	36317J209
SDY	SS SPDR S&P DIVIDEND ETF	1,399,408 (-1.8%)	$202M (+2.0%)	0.0%	$126.77	—	FUND	78464A763
—	GLOBAL PMTS INC	7,400 (-87.1%)	$491K (-89.0%)	0.0%	—	—	PUT	37940X952
—	GLOBAL PMTS INC	7,400 (-87.1%)	$491K (-89.0%)	0.0%	—	—	CALL	37940X902
—	QXO INC	15,257 (-82.4%)	$839K (-82.5%)	0.0%	$55.20	—	PREF CONV	82846H504
—	CISCO SYS INC	645,900 (-7.3%)	$49.76M (-7.3%)	0.0%	—	—	PUT	17275R952
KFY	KORN FERRY	159,483 (-24.5%)	$10.03M (-28.1%)	0.0%	$62.24	+5.7%	COMMON	500643200
ENSG	ENSIGN GROUP INC	262,140 (-6.1%)	$52.54M (+8.1%)	0.0%	$105.03	+79.7%	COMMON	29358P101
—	JD.COM INC	200,000 (-40.9%)	$5.788M (-40.4%)	0.0%	—	—	CALL	47215P906
WLY	WILEY JOHN & SONS INC	614,489 (-3.2%)	$23.33M (+19.9%)	0.0%	$39.31	-22.8%	COMMON	968223206
—	CBRE GROUP INC	22,500 (-47.1%)	$2.996M (-56.2%)	0.0%	—	—	PUT	12504L959
—	ON SEMICONDUCTOR CORP	7,000 (-91.0%)	$390K (-90.8%)	0.0%	—	—	CALL	682189905
BANF	BANCFIRST CORP	77,182 (-32.7%)	$8.329M (-31.5%)	0.0%	$92.08	+22.6%	COMMON	05945F103
REAX	THE REAL BROKERAGE INC	697,677 (-53.7%)	$1.681M (-69.4%)	0.0%	$4.91	-31.7%	COMMON	75585H206
NBHC	NATIONAL BK HLDGS CORP	147,477 (-40.8%)	$5.654M (-40.3%)	0.0%	$38.48	+5.8%	COMMON	633707104
ROG	ROGERS CORP	33,506 (-58.4%)	$3.552M (-51.8%)	0.0%	$103.70	-2.3%	COMMON	775133101
DTM	DT MIDSTREAM INC	608,094 (-6.8%)	$81.92M (+4.9%)	0.0%	$49.83	+152.7%	COMMON	23345M107
FRT	FEDERAL RLTY INVT TR NEW	1,048,230 (-6.7%)	$109M (-3.4%)	0.0%	$96.91	+2.2%	COMMON	313745101
SAIC	SCIENCE APPLICATIONS INTL CO	134,227 (-18.2%)	$12.72M (-23.0%)	0.0%	$101.76	-1.7%	COMMON	808625107
—	BANK AMERICA CORP	12,030 (-16.9%)	$14.33M (-20.9%)	0.0%	$1366.58	—	PREF CONV	060505682
CRAI	CRA INTL INC	23,449 (-37.1%)	$3.694M (-50.6%)	0.0%	$172.00	+10.1%	COMMON	12618T105
SLNO	SOLENO THERAPEUTICS INC	51,480 (-55.4%)	$1.567M (-70.7%)	0.0%	$72.68	-42.7%	COMMON	834203309
—	JD.COM INC	10,928,000 (-25.2%)	$10.87M (-25.7%)	0.0%	$1.04	—	BOND	47215PAJ5
—	ETSY INC	4,422,000 (-49.0%)	$3.973M (-48.6%)	0.0%	$0.84	—	BOND	29786AAN6
—	CATERPILLAR INC	50,100 (-3.3%)	$33.44M (+12.7%)	0.0%	—	—	PUT	149123951
VDE	VANGUARD ENERGY ETF	94,317 (-6.8%)	$16.51M (+29.5%)	0.0%	$78.70	—	FUND	92204A306
—	SUPER MICRO COMPUTER INC	100,000 (-50.0%)	$2.106M (-64.0%)	0.0%	—	—	PUT	86800U952
SGHC	SUPER GROUP SGHC LIMITED	560,701 (-29.7%)	$5.814M (-39.0%)	0.0%	$11.49	-14.2%	COMMON	G8588X103
—	SPECTRUM BRANDS INC	24,903,000 (-16.2%)	$24.58M (-13.1%)	0.0%	$0.91	—	BOND	84762LAZ8
LSCC	LATTICE SEMICONDUCTOR CORP	530,459 (-6.1%)	$45.26M (+8.9%)	0.0%	$66.48	—	COMMON	518415104
BKD	BROOKDALE SR LIVING INC	666,724 (-43.0%)	$8.934M (-29.2%)	0.0%	$6.27	+121.0%	COMMON	112463104
ASR	GRUPO AEROPORTUARIO DEL SURE	162,473 (-6.9%)	$52.76M (-6.5%)	0.0%	$164.50	—	ADR	40051E202
PRCH	PORCH GROUP INC	613,705 (-29.1%)	$4.235M (-46.4%)	0.0%	$10.39	-20.8%	COMMON	733245104
TNK	TEEKAY TANKERS LTD	360,461 (-13.7%)	$25.96M (+16.4%)	0.0%	$42.99	+49.9%	COMMON	G8726X106
BATRK	ATLANTA BRAVES HLDGS INC	117,138 (-46.1%)	$4.921M (-42.6%)	0.0%	$41.25	-1.6%	COMMON	047726302
MLKN	MILLERKNOLL INC	476,313 (-15.9%)	$6.711M (-35.2%)	0.0%	$21.41	-4.4%	COMMON	600544100
TRP	TC ENERGY CORP	7,848,298 (-13.3%)	$495M (-0.7%)	0.0%	$40.19	+44.9%	COMMON	87807B107
MFDX	PIMCO RAFI DYNAMIC MULTI-FAC	38,000 (-71.3%)	$1.468M (-71.2%)	0.0%	$33.25	—	FUND	72202L371
VPG	VISHAY PRECISION GROUP INC	12,317 (-88.5%)	$501K (-87.8%)	0.0%	$28.47	+62.3%	COMMON	92835K103
LTC	LTC PPTYS INC	229,579 (-35.2%)	$8.568M (-29.6%)	0.0%	$36.02	—	COMMON	502175102
XERS	XERIS BIOPHARMA HOLDINGS INC	612,479 (-31.6%)	$3.43M (-51.2%)	0.0%	$3.39	+112.6%	COMMON	98422E103
BKLC	BNY MELLON US LRG CAP COR	78,551 (-21.6%)	$9.521M (-27.3%)	0.0%	$116.54	—	FUND	09661T107
INMD	INMODE LTD	443,967 (-31.6%)	$5.954M (-37.6%)	0.0%	$21.47	-31.4%	COMMON	M5425M103
UBSI	UNITED BANKSHARES INC WEST V	368,003 (-23.8%)	$14.97M (-19.3%)	0.0%	$36.77	+15.1%	COMMON	909907107
VYX	NCR VOYIX CORPORATION	725,535 (-8.4%)	$4.527M (-43.9%)	0.0%	$11.84	-15.9%	COMMON	62886E108
FGDL	FRANKLIN RESP SOURCED GOLD	44,074 (-59.0%)	$2.65M (-57.2%)	0.0%	$51.87	—	FUND	35473M105
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	184,041 (-36.2%)	$6.856M (-34.1%)	0.0%	$32.72	—	FUND	808524730
SHV	ISHARES 0-1 YEAR TREASURY BOND	1,498,524 (-2.3%)	$165M (-2.1%)	0.0%	$110.48	—	FUND	464288679
HPP	HUDSON PACIFIC PROPERTIES IN	452,138 (-21.4%)	$2.699M (-56.7%)	0.0%	$10.83	—	COMMON	444097406
DKS	DICKS SPORTING GOODS INC	171,501 (-6.3%)	$32.69M (-9.7%)	0.0%	$135.87	+53.0%	COMMON	253393102
—	AKAMAI TECHNOLOGIES INC	231,500 (-30.4%)	$25.52M (-12.1%)	0.0%	—	—	PUT	00971T951
—	FRESHPET INC	8,868,000 (-22.7%)	$10.05M (-25.9%)	0.0%	$1.27	—	BOND	358039AB1
AXGN	AXOGEN INC	187,539 (-34.5%)	$5.874M (-37.4%)	0.0%	$15.13	+120.1%	COMMON	05463X106
—	UNITED PARCEL SVCS INC	156,200 (-15.5%)	$14.83M (-19.1%)	0.0%	—	—	PUT	911312956
—	SOUTHWEST AIRLS CO	75,000 (-50.0%)	$2.722M (-56.1%)	0.0%	—	—	PUT	844741958
JBHT	HUNT J B TRANS SVCS INC	1,533,018 (-4.0%)	$314M (+1.1%)	0.0%	$169.85	+26.0%	COMMON	445658107
SCHM	SCHWAB US MID CAP ETF	488,745 (-18.8%)	$14.65M (-19.1%)	0.0%	$42.04	—	FUND	808524508
SG	SWEETGREEN INC	51,982 (-90.5%)	$249K (-93.2%)	0.0%	$10.67	-39.1%	COMMON	87043Q108
—	TKO GROUP HOLDINGS INC	35,700 (-28.3%)	$6.976M (-33.0%)	0.0%	—	—	CALL	87256C901
GDS	GDS HLDGS LTD	507,665 (-24.2%)	$19.94M (-14.7%)	0.0%	$38.66	—	ADR	36165L108
HXL	HEXCEL CORP NEW	1,495,941 (-1.2%)	$115M (+3.1%)	0.0%	$59.58	+41.6%	COMMON	428291108
—	LUMENTUM HLDGS INC	137,000 (-84.5%)	$1.271M (-73.0%)	0.0%	$1.10	—	BOND	55024UAH2
NTCT	NETSCOUT SYS INC	159,876 (-48.5%)	$4.991M (-40.6%)	0.0%	$23.07	+21.7%	COMMON	64115T104
CBLL	CERIBELL INC	287,206 (-26.0%)	$5.101M (-40.1%)	0.0%	$16.88	+24.9%	COMMON	15678C102
—	LUMENTUM HLDGS INC	264,000 (-80.9%)	$1.717M (-66.4%)	0.0%	$1.16	—	BOND	55024UAD1
LLYVA	LIBERTY LIVE HOLDINGS INC	188,547 (-23.0%)	$16.57M (-17.0%)	0.0%	$83.24	+1.8%	COMMON	530909100
CNYA	ISHARES MSCI CHINA A ETF	143,220 (-39.9%)	$4.861M (-41.0%)	0.0%	$34.40	—	FUND	46434V514
HOG	HARLEY DAVIDSON INC	374,402 (-28.0%)	$7.278M (-31.7%)	0.0%	$33.00	-38.5%	COMMON	412822108
NICE	NICE LTD	28,129 (-50.5%)	$3.06M (-52.4%)	0.0%	$169.77	—	ADR	653656108
AFG	AMERICAN FINANCIAL GROUP INC	229,293 (-3.6%)	$29.15M (-10.4%)	0.0%	$109.32	+18.1%	COMMON	025932104
STC	STEWART INFORMATION SVCS COR	75,046 (-33.6%)	$4.585M (-42.3%)	0.0%	$66.94	+2.1%	COMMON	860372101
GEF	GREIF INC	187,218 (-19.8%)	$12.44M (-21.2%)	0.0%	$53.24	+36.7%	COMMON	397624107
—	EVERGY INC	6,278,000 (-35.2%)	$8.446M (-28.4%)	0.0%	$1.15	—	BOND	30034WAD8
ITT	ITT INC	4,228,168 (-4.6%)	$765M (-0.4%)	0.0%	$70.97	+168.4%	COMMON	45073V108
—	CMS ENERGY CORP	8,444,000 (-29.4%)	$9.507M (-25.8%)	0.0%	$1.07	—	BOND	125896BX7
PLXS	PLEXUS CORP	151,836 (-31.6%)	$29.3M (-10.1%)	0.0%	$129.47	+43.7%	COMMON	729132100
RSPT	INVESCO S&P 500 EQUAL WEIGHT T	1,154,015 (-1.9%)	$50.21M (-6.2%)	0.0%	$43.49	—	FUND	46137V282
BGSI	BOYD GROUP SERVICES INC	8,692 (-68.7%)	$1.089M (-75.2%)	0.0%	$160.25	+3.8%	COMMON	103310108
REPL	REPLIMUNE GROUP INC	789,951 (-14.6%)	$5.688M (-36.8%)	0.0%	$8.80	-11.3%	COMMON	76029N106
FLOC	FLOWCO HLDGS INC	1,708,649 (-16.3%)	$34.94M (-8.6%)	0.0%	$21.30	-1.2%	COMMON	342909108
—	SYNCHRONY FINANCIAL	9,900 (-79.1%)	$653K (-83.5%)	0.0%	—	—	CALL	87165B903
FXD	FIRST TRUST CONSUMER DISCRET	14,302 (-76.6%)	$887K (-78.8%)	0.0%	$60.22	—	FUND	33734X101
HHH	HOWARD HUGHES HOLDINGS INC	105,670 (-14.7%)	$6.594M (-33.3%)	0.0%	$71.99	+12.1%	COMMON	44267T102
SLRC	SLR INVESTMENT CORP	1,261,976 (-7.0%)	$17.73M (-15.5%)	0.0%	$10.20	+48.2%	COMMON	83413U100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	83,711 (-27.3%)	$8.762M (-26.9%)	0.0%	$90.10	—	FUND	74348A467
—	CLOUDFLARE INC	1,300 (-92.6%)	$253K (-92.7%)	0.0%	—	—	PUT	18915M957
RDWR	RADWARE LTD	29,785 (-81.7%)	$761K (-80.6%)	0.0%	$20.78	+18.6%	COMMON	M81873107
H	HYATT HOTELS CORP	65,426 (-14.8%)	$9.156M (-25.7%)	0.0%	$131.36	+25.3%	COMMON	448579102
BIPC	BROOKFIELD INFRASTRUCTURE CO	109,816 (-32.2%)	$4.209M (-42.8%)	0.0%	$40.12	+17.2%	COMMON	11276H106
NUVB	NUVATION BIO INC	539,162 (-9.4%)	$2.184M (-59.0%)	0.0%	$2.79	+121.9%	COMMON	67080N101
—	KROGER CO	100 (-99.8%)	$7,372 (-99.8%)	0.0%	—	—	PUT	501044951
—	ICICI BANK LIMITED	3,100 (-97.1%)	$78,120 (-97.6%)	0.0%	—	—	CALL	45104G904
GTN	GRAY MEDIA INC	292,584 (-67.9%)	$1.296M (-70.6%)	0.0%	$10.38	-56.0%	COMMON	389375106
—	TRIP COM GROUP LTD	12,976,000 (-3.0%)	$13.38M (-18.8%)	0.0%	$1.18	—	BOND	89677QAB3
CYH	COMMUNITY HEALTH SYS INC NEW	63,119 (-94.0%)	$181K (-94.5%)	0.0%	$3.65	-9.8%	COMMON	203668108
GSBD	GOLDMAN SACHS BDC INC	7,067 (-97.9%)	$63,886 (-98.0%)	0.0%	$10.08	-8.0%	COMMON	38147U107
RYAN	RYAN SPECIALTY HOLDINGS INC	149,149 (-3.9%)	$4.917M (-38.6%)	0.0%	$60.31	-22.7%	COMMON	78351F107
HG	HAMILTON INSURANCE GROUP LTD	291,516 (-29.9%)	$8.515M (-26.6%)	0.0%	$20.58	+38.1%	COMMON	G42706104
—	NXP SEMICONDUCTORS N V	27,300 (-27.8%)	$5.116M (-37.6%)	0.0%	—	—	CALL	N6596X909
ANIP	ANI PHARMACEUTICALS INC	220,166 (-10.0%)	$16.23M (-16.0%)	0.0%	$71.31	+12.7%	COMMON	00182C103
DK	DELEK US HLDGS INC NEW	187,960 (-52.2%)	$8.595M (-26.3%)	0.0%	$27.16	+14.9%	COMMON	24665A103
URGN	UROGEN PHARMA LTD	21,122 (-85.6%)	$359K (-89.5%)	0.0%	$12.71	+64.0%	COMMON	M96088105
IOT	SAMSARA INC	257,629 (-16.5%)	$7.894M (-27.8%)	0.0%	$43.00	-30.8%	COMMON	79589L106
—	INVESCO CURRENCYSHARES	30,000 (-63.1%)	$1.725M (-63.8%)	0.0%	—	—	CALL	46138W907
—	AMERICAN WTR CAP CORP	7,430,000 (-29.2%)	$7.418M (-29.0%)	0.0%	$1.02	—	BOND	03040WBE4
CATY	CATHAY GEN BANCORP	102,085 (-38.4%)	$4.991M (-37.8%)	0.0%	$42.32	+22.0%	COMMON	149150104
—	VENTAS INC	200,000 (-20.0%)	$16.32M (-15.6%)	0.0%	—	—	PUT	92276F950
—	HALLIBURTON CO	1,235,000 (-23.2%)	$48.49M (+6.6%)	0.0%	—	—	CALL	406216901
—	DEVON ENERGY CORP NEW	120,000 (-52.1%)	$6.182M (-32.6%)	0.0%	—	—	PUT	25179M953
UAN	CVR PARTNERS LP/CVR NITROGEN	124,070 (-36.9%)	$17.17M (-14.8%)	0.0%	$89.13	—	COMMON	126633205
NUHY	NUVEEN ESG HI YLD CORP BND	18,294 (-88.2%)	$384K (-88.5%)	0.0%	$21.62	—	FUND	67092P854
—	MARATHON PETE CORP	33,100 (-51.4%)	$8.115M (-26.7%)	0.0%	—	—	PUT	56585A952
TDUP	THREDUP INC	45,230 (-90.7%)	$141K (-95.5%)	0.0%	$5.49	-4.5%	COMMON	88556E102
EVTC	EVERTEC INC	234,908 (-28.2%)	$6.559M (-31.0%)	0.0%	$34.53	-18.0%	COMMON	30040P103
—	SUNCOR ENERGY INC NEW	22,500 (-77.5%)	$1.485M (-66.5%)	0.0%	—	—	PUT	867224957
VIRT	VIRTU FINL INC	373,675 (-4.6%)	$16.01M (+22.6%)	0.0%	$34.46	+8.6%	COMMON	928254101
—	NXP SEMICONDUCTORS N V	8,000 (-61.0%)	$1.499M (-66.3%)	0.0%	—	—	PUT	N6596X959
POWI	POWER INTEGRATIONS INC	1,293,375 (-22.1%)	$61.93M (+5.0%)	0.0%	$57.97	-23.0%	COMMON	739276103
TAP	MOLSON COORS BEVERAGE CO	657,396 (-1.4%)	$28.22M (-9.4%)	0.0%	$52.58	-5.9%	COMMON	60871R209
ADEA	ADEIA INC	533,358 (-39.7%)	$12.34M (-19.1%)	0.0%	$12.22	+53.1%	COMMON	00676P107
HRI	HERC HLDGS INC	50,902 (-3.7%)	$4.931M (-37.1%)	0.0%	$139.69	+14.0%	COMMON	42704L104
BJ	BJS WHSL CLUB HLDGS INC	2,780,608 (-10.0%)	$275M (-1.0%)	0.0%	$72.16	+32.6%	COMMON	05550J101
—	DEXCOM INC	55,000 (-42.1%)	$3.405M (-46.0%)	0.0%	—	—	CALL	252131907
—	EOG RES INC	87,500 (-42.6%)	$13.12M (-18.1%)	0.0%	—	—	PUT	26875P951
GPGI	GPGI INC	345,489 (-21.6%)	$5.597M (-34.1%)	0.0%	$14.69	+58.9%	COMMON	20459V105
—	HALOZYME THERAPEUTICS INC	18,136,000 (-7.8%)	$18.67M (-13.4%)	0.0%	$0.99	—	BOND	40637HAD1
FOUR	SHIFT4 PMTS INC	135,032 (-3.2%)	$5.89M (-32.9%)	0.0%	$92.49	-34.2%	COMMON	82452J109
IART	INTEGRA LIFESCIENCES HLDGS C	392,468 (-24.7%)	$3.579M (-44.7%)	0.0%	$24.36	-51.5%	COMMON	457985208
ASTS	AST SPACEMOBILE INC	170,216 (-20.0%)	$12.57M (-18.7%)	0.0%	$39.44	+148.8%	COMMON	00217D100
PRK	PARK NATL CORP	15,712 (-55.7%)	$2.51M (-53.5%)	0.0%	$165.54	+0.2%	COMMON	700658107
SPHB	INVESCO S&P 500 HIGH BETA ET	26,871 (-46.3%)	$2.992M (-48.8%)	0.0%	$86.55	—	FUND	46138E370
—	MARRIOTT VACATIONS WORLDWIDE	2,623,000 (-53.6%)	$2.533M (-53.0%)	0.0%	$0.93	—	BOND	57164YAF4
VEON	VEON LTD	32,793 (-60.1%)	$1.468M (-66.0%)	0.0%	$48.94	—	ADR	91822M502
—	FREEPORT MCMORAN INC	1,151,900 (-11.1%)	$62.95M (-4.3%)	0.0%	—	—	PUT	35671D957
OSBC	OLD SECOND BANCORP INC DEL	700,953 (-18.4%)	$13.91M (-16.9%)	0.0%	$14.39	+40.9%	COMMON	680277100
CWT	CALIFORNIA WTR SVC GROUP	151,087 (-33.1%)	$6.958M (-28.9%)	0.0%	$48.48	-8.0%	COMMON	130788102
OCUL	OCULAR THERAPEUTIX INC	520,663 (-5.4%)	$3.853M (-42.3%)	0.0%	$10.02	-2.0%	COMMON	67576A100
NUS	NU SKIN ENTERPRISES INC	207,297 (-53.7%)	$1.484M (-65.5%)	0.0%	$9.74	+3.3%	COMMON	67018T105
TAFM	AB TAX AWARE INTER MUNI	179,813 (-37.8%)	$4.533M (-38.3%)	0.0%	$25.41	—	FUND	00039J889
BRSL	BRIGHTSTAR LOTTERY PLC	78,904 (-67.8%)	$985K (-74.0%)	0.0%	$14.60	-2.4%	COMMON	G4863A108
RCLO	RECKONER BBB-B CLO ETF	76,396 (-58.9%)	$1.881M (-59.7%)	0.0%	$25.11	—	FUND	00777X488
GHC	GRAHAM HLDGS CO	25,777 (-5.1%)	$27.06M (-9.3%)	0.0%	$695.01	+62.1%	COMMON	384637104
GOLF	ACUSHNET HLDGS CORP	438,313 (-18.1%)	$39.95M (-6.5%)	0.0%	$26.35	+261.2%	COMMON	005098108
SFBS	SERVISFIRST BANCSHARES INC	1,035,620 (-4.1%)	$74.72M (-3.6%)	0.0%	$65.57	+24.8%	COMMON	81768T108
CRMT	AMERICAS CAR-MART INC	111,914 (-32.9%)	$1.432M (-66.0%)	0.0%	$24.79	+0.4%	COMMON	03062T105
FHB	FIRST HAWAIIAN INC	1,559,241 (-2.4%)	$37.62M (-6.9%)	0.0%	$19.44	+35.8%	COMMON	32051X108
SII	SPROTT INC	66,460 (-44.2%)	$8.902M (-23.7%)	0.0%	$50.20	+147.2%	COMMON	852066208
DIOD	DIODES INC	262,199 (-34.0%)	$16.87M (-13.9%)	0.0%	$61.35	-0.6%	COMMON	254543101
HCKT	HACKETT GROUP INC	10,335 (-92.9%)	$133K (-95.4%)	0.0%	$27.83	-37.3%	COMMON	404609109
IBOC	INTERNATIONAL BANCSHARES COR	127,060 (-24.9%)	$8.518M (-24.2%)	0.0%	$55.37	+26.3%	COMMON	459044103
—	VENTAS RLTY LTD PARTNERSHIP	6,021,000 (-27.1%)	$8.972M (-23.2%)	0.0%	$1.27	—	BOND	92277GAZ0
MNTN	MNTN INC	162,376 (-52.7%)	$1.393M (-66.0%)	0.0%	$14.51	-29.2%	COMMON	55318A108
ROCK	GIBRALTAR INDS INC	32,726 (-59.5%)	$1.293M (-67.7%)	0.0%	$57.94	-9.4%	COMMON	374689107
DRH	DIAMONDROCK HOSPITALITY CO	4,289,009 (-10.6%)	$40.27M (-6.3%)	0.0%	$8.09	—	COMMON	252784301
EIDO	ISHARES MSCI INDONESIA ETF	11,877 (-92.3%)	$184K (-93.6%)	0.0%	$19.02	—	FUND	46429B309
QFIN	QFIN HOLDINGS INC	89,445 (-54.6%)	$1.106M (-70.9%)	0.0%	$32.51	—	ADR	88557W101
LBRX	LB PHARMACEUTICALS INC	1,427,568 (-11.4%)	$33.19M (-7.5%)	0.0%	$16.44	+36.1%	COMMON	50180M108
OPFI	OPPFI INC	665,056 (-9.9%)	$5.061M (-34.5%)	0.0%	$11.17	-14.2%	COMMON	68386H103
UIS	UNISYS CORP	412,176 (-67.4%)	$833K (-76.2%)	0.0%	$5.69	-53.3%	COMMON	909214306
WSFS	WSFS FINL CORP	1,096,799 (-10.9%)	$70.67M (+3.9%)	0.0%	$52.33	+19.6%	COMMON	929328102
UGI	UGI CORP NEW	1,187,798 (-3.8%)	$43.58M (-5.7%)	0.0%	$34.44	+11.0%	COMMON	902681105
—	SPHERE ENTERTAINMENT CO	22,000 (-97.8%)	$66,730 (-97.5%)	0.0%	$1.90	—	BOND	55826TAB8
—	MIRUM PHARMACEUTICALS INC	175,000 (-85.5%)	$498K (-84.1%)	0.0%	$2.60	—	BOND	604749AB7
GETY	GETTY IMAGES HOLDINGS INC	312,536 (-85.4%)	$232K (-91.9%)	0.0%	$2.22	-48.9%	COMMON	374275105
DORM	DORMAN PRODS INC	67,002 (-13.2%)	$6.872M (-27.7%)	0.0%	$111.83	+13.1%	COMMON	258278100
MSDL	MORGAN STANLEY DIRECT LENDIN	22,354 (-87.5%)	$315K (-89.3%)	0.0%	$16.59	-3.4%	COMMON	61774A103
GCT	GIGACLOUD TECHNOLOGY INC	230,977 (-25.7%)	$9.597M (-21.4%)	0.0%	$19.90	+96.9%	COMMON	G38644103
CYD	CHINA YUCHAI INTL LTD	24,467 (-75.3%)	$901K (-74.4%)	0.0%	$36.34	+28.1%	COMMON	G21082105
ARGX	ARGENX SE	13,005 (-7.1%)	$9.16M (-22.2%)	0.0%	$675.30	—	ADR	04016X101
ADC	AGREE RLTY CORP	2,766,748 (-2.7%)	$207M (+1.3%)	0.0%	$69.97	—	COMMON	008492100
KB	KB FINL GROUP INC	22,042 (-60.1%)	$2.15M (-54.7%)	0.0%	$63.22	—	ADR	48241A105
TARS	TARSUS PHARMACEUTICALS INC	30,478 (-46.2%)	$2.04M (-56.0%)	0.0%	$41.60	+67.6%	COMMON	87650L103
BNDW	VANGUARD TOTAL WORLD BOND ET	21,087 (-64.0%)	$1.436M (-64.3%)	0.0%	$68.74	—	FUND	92206C565
MGNI	MAGNITE INC	486,868 (-3.9%)	$5.633M (-31.5%)	0.0%	$14.32	-3.6%	COMMON	55955D100
OZK	BANK OZK LITTLE ROCK ARK	304,207 (-13.6%)	$13.62M (-15.9%)	0.0%	$36.68	+31.8%	COMMON	06417N103
BHVN	BIOHAVEN LTD	503,565 (-14.6%)	$4.074M (-38.8%)	0.0%	$36.39	-67.7%	COMMON	G1110E107
CWCO	CONSOLIDATED WATER CO INC	497,020 (-7.5%)	$16.41M (-13.5%)	0.0%	$25.74	+43.6%	COMMON	G23773107
PLUS	EPLUS INC	39,465 (-36.5%)	$2.905M (-46.7%)	0.0%	$75.92	+12.1%	COMMON	294268107
VNM	VANECK VIETNAM ETF	357,008 (-20.4%)	$6.016M (-29.7%)	0.0%	$15.54	—	FUND	92189F817
SR	SPIRE INC	194,690 (-20.8%)	$17.79M (-12.5%)	0.0%	$70.09	—	COMMON	84857L101
RNG	RINGCENTRAL INC	576,100 (-9.3%)	$20.87M (+13.8%)	0.0%	$37.00	-22.4%	COMMON	76680R206
KAI	KADANT INC	37,134 (-19.2%)	$10.58M (-19.3%)	0.0%	$278.73	+16.2%	COMMON	48282T104
EEMA	ISHARES MSCI EMERG MRKT ASIA	15,489 (-63.1%)	$1.432M (-63.7%)	0.0%	$82.51	—	FUND	464286426
CTLP	CANTALOUPE INC	94,863 (-71.5%)	$1.015M (-71.2%)	0.0%	$9.56	+10.9%	COMMON	138103106
—	OREILLY AUTOMOTIVE INC	200 (-99.3%)	$18,422 (-99.3%)	0.0%	—	—	CALL	67103H907
CGNT	COGNYTE SOFTWARE LTD	206,342 (-53.0%)	$1.636M (-60.4%)	0.0%	$9.56	-13.3%	COMMON	M25133105
EXE	EXPAND ENERGY CORPORATION	571,877 (-4.7%)	$63.74M (-3.8%)	0.0%	$78.24	+35.2%	COMMON	165167735
FRME	FIRST MERCHANTS CORP	529,718 (-12.5%)	$20.21M (-10.9%)	0.0%	$30.42	+31.1%	COMMON	320817109
BRSP	BRIGHTSPIRE CAPITAL INC	1,103,284 (-28.7%)	$6.189M (-28.5%)	0.0%	$6.43	—	COMMON	10949T109
FLCA	FRANKLIN FTSE CANADA ETF	1,943,053 (-1.4%)	$92.7M (-2.6%)	0.0%	$32.18	—	FUND	35473P827
—	ALLY FINL INC	150,000 (-16.6%)	$5.686M (-30.2%)	0.0%	—	—	CALL	02005N900
—	ALLY FINL INC	150,000 (-16.6%)	$5.686M (-30.2%)	0.0%	—	—	PUT	02005N950
MDXG	MIMEDX GROUP INC	48,778 (-87.5%)	$188K (-92.9%)	0.0%	$7.37	-25.9%	COMMON	602496101
HBNC	HORIZON BANCORP IND	610,907 (-16.7%)	$9.994M (-19.7%)	0.0%	$16.23	+8.8%	COMMON	440407104
AXS	AXIS CAP HLDGS LTD	166,246 (-7.2%)	$16.74M (-12.7%)	0.0%	$81.56	+26.5%	COMMON	G0692U109
PLMR	PALOMAR HLDGS INC	77,353 (-10.9%)	$9.255M (-20.9%)	0.0%	$77.58	+63.5%	COMMON	69753M105
XPOF	XPONENTIAL FITNESS INC	335,931 (-37.2%)	$1.965M (-55.4%)	0.0%	$8.07	+1.5%	COMMON	98422X101
RCKT	ROCKET PHARMACEUTICALS INC	796,224 (-46.0%)	$2.743M (-47.0%)	0.0%	$10.82	-66.6%	COMMON	77313F106
SBSI	SOUTHSIDE BANCSHARES INC	177,258 (-31.6%)	$5.437M (-30.9%)	0.0%	$33.85	-4.4%	COMMON	84470P109
SAH	SONIC AUTOMOTIVE INC	22,268 (-64.7%)	$1.486M (-62.0%)	0.0%	$61.65	+1.0%	COMMON	83545G102
—	BIOGEN INC	19,000 (-44.1%)	$3.564M (-40.4%)	0.0%	—	—	PUT	09062X953
IDA	IDACORP INC	271,553 (-5.0%)	$38.59M (+6.7%)	0.0%	$95.37	+41.3%	COMMON	451107106
NTB	BANK OF N T BUTTERFIELD & SO	631,092 (-10.4%)	$32.67M (-6.9%)	0.0%	$27.20	+89.5%	COMMON	G0772R208
QNST	QUINSTREET INC	97,944 (-60.9%)	$1.194M (-66.9%)	0.0%	$17.28	-24.2%	COMMON	74874Q100
ORBS	EIGHTCO HOLDINGS INC	2,618,656 (-2.7%)	$2.252M (-51.6%)	0.0%	$4.70	-69.1%	COMMON	22890A302
—	TE CONNECTIVITY PLC	4,400 (-69.4%)	$874K (-73.3%)	0.0%	—	—	PUT	G87052959
HTH	HILLTOP HLDGS INC	504,890 (-15.2%)	$17.82M (-11.9%)	0.0%	$31.13	+19.3%	COMMON	432748101
—	MARATHON PETE CORP	40,000 (-46.7%)	$9.806M (-19.6%)	0.0%	—	—	CALL	56585A902
TGB	TASEKO MINES LTD	2,052,255 (-19.5%)	$12.05M (-16.5%)	0.0%	$2.27	+231.4%	COMMON	876511106
BLZE	BACKBLAZE INC	135,468 (-77.6%)	$448K (-84.1%)	0.0%	$6.97	-34.9%	COMMON	05637B105
—	HEWLETT PACKARD ENTERPRISE C	71,554 (-31.7%)	$4.616M (-34.0%)	0.0%	$67.03	—	PREF CONV	42824C208
CNH	CNH INDL N V	2,934,293 (-17.7%)	$30.52M (-7.2%)	0.0%	$11.91	-4.1%	COMMON	N20944109
AGIO	AGIOS PHARMACEUTICALS INC	151,558 (-39.8%)	$4.488M (-34.5%)	0.0%	$35.75	-21.6%	COMMON	00847X104
—	OCCIDENTAL PETE CORP	731,700 (-40.8%)	$48.47M (-4.7%)	0.0%	—	—	CALL	674599905
XNCR	XENCOR INC	201,890 (-33.6%)	$2.291M (-50.8%)	0.0%	$16.41	-22.9%	COMMON	98401F105
SHLS	SHOALS TECHNOLOGIES GROUP IN	145,429 (-62.2%)	$909K (-72.2%)	0.0%	$12.69	-25.8%	COMMON	82489W107
SFNC	SIMMONS FIRST NATL CORP	1,462,885 (-8.3%)	$27.74M (-7.8%)	0.0%	$20.77	-1.9%	COMMON	828730200
MNKD	MANNKIND CORP	259,660 (-50.3%)	$615K (-79.2%)	0.0%	$4.97	+12.1%	COMMON	56400P706
—	RIGETTI COMPUTING INC	2,800 (-97.4%)	$36,120 (-98.5%)	0.0%	—	—	PUT	76655K953
AAT	AMERICAN ASSETS TR INC	1,279,523 (-6.3%)	$23.5M (-9.1%)	0.0%	$22.60	—	COMMON	024013104
WABC	WESTAMERICA BANCORPORATION	35,321 (-59.1%)	$1.816M (-56.1%)	0.0%	$48.23	+4.7%	COMMON	957090103
CAKE	CHEESECAKE FACTORY INC	66,333 (-43.5%)	$3.607M (-39.1%)	0.0%	$54.44	+10.2%	COMMON	163072101
—	DELL TECHNOLOGIES INC	206,900 (-28.4%)	$34.07M (-6.4%)	0.0%	—	—	PUT	24703L952
WAFD	WAFD INC	122,776 (-35.8%)	$3.815M (-37.7%)	0.0%	$30.50	+6.7%	COMMON	938824109
AORT	ARTIVION INC	82,115 (-28.2%)	$2.908M (-44.3%)	0.0%	$34.97	+17.7%	COMMON	228903100
—	SPOTIFY TECHNOLOGY S A	8,100 (-23.6%)	$3.848M (-37.5%)	0.0%	—	—	PUT	L8681T952
BY	BYLINE BANCORP INC	459,417 (-19.5%)	$14.32M (-13.9%)	0.0%	$24.46	+29.1%	COMMON	124411109
EPP	ISHARES MSCI PACIFIC EX JAPA	7,591,038 (-2.1%)	$394M (+0.6%)	0.0%	$44.40	—	FUND	464286665
RUSHA	RUSH ENTERPRISES INC	1,123,519 (-14.3%)	$73M (+3.2%)	0.0%	$29.27	+124.9%	COMMON	781846209
DLB	DOLBY LABORATORIES INC	287,550 (-3.0%)	$16.76M (-12.0%)	0.0%	$75.06	-15.1%	COMMON	25659T107
RGP	RESOURCES CONNECTION INC	197,463 (-66.9%)	$733K (-75.6%)	0.0%	$8.28	-47.5%	COMMON	76122Q105
ATRC	ATRICURE INC	171,263 (-4.6%)	$4.84M (-31.9%)	0.0%	$39.36	-6.2%	COMMON	04963C209
TRMK	TRUSTMARK CORP	120,848 (-35.9%)	$5.085M (-30.8%)	0.0%	$32.17	+31.7%	COMMON	898402102
—	MOSAIC CO	227,100 (-31.1%)	$5.678M (-28.5%)	0.0%	—	—	CALL	61945C903
SRCE	1ST SOURCE CORP	42,947 (-48.3%)	$2.945M (-43.3%)	0.0%	$55.09	—	COMMON	336901103
AMPH	AMPHASTAR PHARMACEUTICALS IN	104,574 (-34.1%)	$2.01M (-52.7%)	0.0%	$29.96	-8.0%	COMMON	03209R103
SIBN	SI BONE INC	125,099 (-34.5%)	$1.536M (-59.2%)	0.0%	$16.66	+1.6%	COMMON	825704109
MBIN	MERCHANTS BANCORP IND	29,161 (-71.3%)	$1.239M (-64.2%)	0.0%	$28.49	+40.0%	COMMON	58844R108
—	ISHARES TR	15,000 (-44.4%)	$1.631M (-57.7%)	0.0%	—	—	PUT	464287959
—	AKAMAI TECHNOLOGIES INC	5,775,000 (-33.6%)	$6.542M (-25.3%)	0.0%	$0.98	—	BOND	00971TAL5
OMDA	OMADA HEALTH INC	346,016 (-14.4%)	$4.168M (-34.7%)	0.0%	$20.29	-31.2%	COMMON	68170A108
—	ACCENTURE PLC IRELAND	21,200 (-10.9%)	$4.188M (-34.4%)	0.0%	—	—	PUT	G1151C951
HCC	WARRIOR MET COAL INC	323,513 (-12.7%)	$30.48M (-6.7%)	0.0%	$59.18	+55.4%	COMMON	93627C101
AQST	AQUESTIVE THERAPEUTICS INC	64,438 (-83.0%)	$260K (-89.4%)	0.0%	$3.18	+26.5%	COMMON	03843E104
TBBB	BBB FOODS INC	35 (-99.9%)	$1,202 (-99.9%)	0.0%	$23.27	+53.0%	COMMON	G0896C103
HTBK	HERITAGE COMM CORP	1,440,695 (-12.8%)	$17.66M (-11.0%)	0.0%	$9.76	+32.5%	COMMON	426927109
NBTB	NBT BANCORP INC	204,639 (-21.2%)	$8.599M (-20.3%)	0.0%	$45.63	-2.9%	COMMON	628778102
ECG	EVERUS CONSTR GROUP	57,009 (-42.8%)	$6.347M (-25.6%)	0.0%	$65.30	+47.1%	COMMON	300426103
ACHR	ARCHER AVIATION INC	589,498 (-12.8%)	$2.912M (-42.7%)	0.0%	$7.52	+3.5%	COMMON	03945R102
SAFT	SAFETY INS GROUP INC	275,752 (-4.9%)	$20.44M (-9.6%)	0.0%	$80.71	-4.0%	COMMON	78648T100
WWD	WOODWARD INC	531,416 (-12.5%)	$181M (-1.2%)	0.0%	$137.20	+157.5%	COMMON	980745103
OIS	OIL STS INTL INC	821,868 (-24.4%)	$9.517M (+29.3%)	0.0%	$5.38	+70.0%	COMMON	678026105
—	DEERE & CO	400 (-92.2%)	$222K (-90.6%)	0.0%	—	—	PUT	244199955
BBSI	BARRETT BUSINESS SVCS INC	11,005 (-83.9%)	$329K (-86.7%)	0.0%	$30.25	+18.6%	COMMON	068463108
THG	HANOVER INS GROUP INC	67,960 (-10.5%)	$11.73M (-15.5%)	0.0%	$106.50	+63.1%	COMMON	410867105
WSO	WATSCO INC	201,299 (-6.3%)	$70.24M (-3.0%)	0.0%	$377.40	+3.9%	COMMON	942622200
SNDX	SYNDAX PHARMACEUTICALS INC	258,519 (-31.7%)	$5.812M (-26.9%)	0.0%	$17.24	+20.4%	COMMON	87164F105
—	LIBERTY MEDIA CORP DEL	1,500,000 (-95.8%)	$48,825 (-97.8%)	0.0%	$0.35	—	BOND	530715AG6
RLX	RLX TECHNOLOGY INC	142,011 (-86.4%)	$304K (-87.6%)	0.0%	$2.56	—	ADR	74969N103
MPT	MEDICAL PROPERTIES TRUST INC	1,511,657 (-16.3%)	$6.893M (-23.7%)	0.0%	$5.97	—	COMMON	58463J304
—	ENPHASE ENERGY INC	2,000 (-97.1%)	$71,280 (-96.8%)	0.0%	—	—	PUT	29355A957
VCEL	VERICEL CORP	326,430 (-2.9%)	$9.972M (-17.6%)	0.0%	$37.01	+0.4%	COMMON	92346J108
MGPI	MGP INGREDIENTS INC NEW	107,547 (-36.2%)	$1.98M (-51.7%)	0.0%	$59.62	-58.3%	COMMON	55303J106
CIB	GRUPO CIBEST SA	692,912 (-4.4%)	$48.21M (+4.6%)	0.0%	$46.43	—	ADR	40090E106
GNRC	GENERAC HLDGS INC	238,851 (-22.8%)	$44.31M (+5.0%)	0.0%	$115.39	+58.7%	COMMON	368736104
ARLO	ARLO TECHNOLOGIES INC	348,285 (-29.1%)	$4.758M (-30.7%)	0.0%	$11.21	+14.1%	COMMON	04206A101
—	ASCENDIS PHARMA A/S	696,000 (-68.6%)	$983K (-68.2%)	0.0%	$1.37	—	BOND	04351PAD3
COLD	AMERICOLD REALTY TRUST INC	1,011,765 (-4.9%)	$11.59M (-15.3%)	0.0%	$17.88	—	COMMON	03064D108
SHYG	ISHARES 0-5 YR HY CORP BOND	290,654 (-12.7%)	$12.19M (-14.6%)	0.0%	$42.62	—	FUND	46434V407
—	ARBOR REALTY TRUST INC	590,700 (-28.6%)	$4.342M (-32.4%)	0.0%	—	—	PUT	038923958
NEXT	NEXTDECADE CORP	166,540 (-74.3%)	$1.341M (-60.8%)	0.0%	$7.49	-30.5%	COMMON	65342K105
TWST	TWIST BIOSCIENCE CORP	205,767 (-4.4%)	$8.901M (+30.4%)	0.0%	$28.51	+55.0%	COMMON	90184D100
BNL	BROADSTONE NET LEASE INC	2,104,503 (-1.3%)	$39.1M (+5.6%)	0.0%	$17.59	—	COMMON	11135E203
—	NEXTERA ENERGY INC	315,000 (-6.1%)	$29M (+7.7%)	0.0%	—	—	CALL	65339F901
GRBK	GREEN BRICK PARTNERS INC	205,980 (-13.9%)	$12.93M (-13.8%)	0.0%	$57.18	+27.7%	COMMON	392709101
VXX	IPATH SERIES B S&P 500 VIX	30,713 (-75.2%)	$1.203M (-63.2%)	0.0%	$35.06	—	FUND	06748M196
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	20,971 (-67.1%)	$838K (-71.1%)	0.0%	$45.49	—	FUND	25459W847
—	TEMPUS AI INC	115,000 (-2.1%)	$4.873M (-29.8%)	0.0%	—	—	PUT	88023B953
VSH	VISHAY INTERTECHNOLOGY INC	603,133 (-27.5%)	$9.988M (-17.1%)	0.0%	$17.83	+4.1%	COMMON	928298108
OCFC	OCEANFIRST FINL CORP	638,675 (-13.9%)	$11.26M (-15.4%)	0.0%	$17.28	+7.8%	COMMON	675234108
TCBX	THIRD COAST BANCSHARES INC	20,696 (-72.2%)	$775K (-72.6%)	0.0%	$33.11	+22.1%	COMMON	88422P109
CCBG	CAPITAL CITY BANK	6,199 (-88.6%)	$269K (-88.4%)	0.0%	$31.32	+37.6%	COMMON	139674105
MFUS	PIMCO RAFI DYNAMIC MULTI-FAC	48,740 (-42.8%)	$2.785M (-42.3%)	0.0%	$50.83	—	FUND	72202L363
CHH	CHOICE HOTELS INTL INC	175,862 (-15.6%)	$17.8M (-10.3%)	0.0%	$117.39	-9.5%	COMMON	169905106
—	COCA COLA CO	331,500 (-15.2%)	$25.28M (-7.5%)	0.0%	—	—	CALL	191216900
—	CORNING INC	9,100 (-75.1%)	$1.17M (-63.5%)	0.0%	—	—	CALL	219350905
WB	WEIBO CORP	112,390 (-61.7%)	$971K (-67.7%)	0.0%	$9.52	—	ADR	948596101
ACA	ARCOSA INC	213,241 (-4.7%)	$21.77M (-8.5%)	0.0%	$77.91	+51.1%	COMMON	039653100
FGSM	FRONTIER GLOBAL SMAL CAP ETF	858,588 (-7.8%)	$26.02M (-7.2%)	0.0%	$25.18	—	FUND	00764Q595
TREX	TREX INC	195,935 (-23.1%)	$6.936M (-22.4%)	0.0%	$60.53	-31.0%	COMMON	89531P105
KRG	KITE REALTY GROUP TRUST	6,512,762 (-3.2%)	$159M (-1.2%)	0.0%	$22.05	—	COMMON	49803T300
CINT	CI&T INC	14,387 (-97.2%)	$71,791 (-96.5%)	0.0%	$5.76	-16.5%	COMMON	G21307106
BKH	BLACK HILLS CORP	410,555 (-6.1%)	$28.38M (-6.5%)	0.0%	$54.34	+32.3%	COMMON	092113109
MATE	MAN ACTIVE TRD ENHD ETF	105,203 (-41.2%)	$2.641M (-42.9%)	0.0%	$25.85	—	FUND	56164V303
ESGV	VANGUARD ESG US STOCK ETF	63,865 (-13.4%)	$6.935M (-22.2%)	0.0%	$91.87	—	FUND	921910733
KREF	KKR REAL ESTATE FIN TR INC	301,456 (-35.9%)	$1.89M (-51.1%)	0.0%	$15.23	—	COMMON	48251K100
AAMI	ACADIAN ASSET MANAGEMENT INC	97,620 (-35.2%)	$5.104M (-27.9%)	0.0%	$30.16	+75.1%	COMMON	10948W103
PEBO	PEOPLES BANCORP INC	14,819 (-81.9%)	$481K (-80.4%)	0.0%	$31.31	+3.3%	COMMON	709789101
—	PHILIP MORRIS INTL INC	23,300 (-35.6%)	$3.841M (-33.9%)	0.0%	—	—	CALL	718172909
FBK	FB FINL CORP	82,618 (-25.7%)	$4.257M (-31.4%)	0.0%	$48.07	+21.9%	COMMON	30257X104
BUSE	FIRST BUSEY CORP	139,347 (-38.5%)	$3.446M (-36.1%)	0.0%	$20.63	+22.4%	COMMON	319383204
MBWM	MERCANTILE BK CORP	148,858 (-23.7%)	$7.447M (-20.6%)	0.0%	$41.31	+25.8%	COMMON	587376104
BTU	PEABODY ENGR CORP	674,269 (-9.5%)	$24.06M (+8.7%)	0.0%	$19.56	+77.7%	COMMON	704551100
AMC	AMC ENTMT HLDGS INC	3,004,039 (-3.7%)	$2.944M (-39.5%)	0.0%	$3.49	-59.1%	COMMON	00165C302
CRGY	CRESCENT ENERGY COMPANY	677,472 (-21.6%)	$9.173M (+26.5%)	0.0%	$9.54	-2.3%	COMMON	44952J104
AIV	APARTMENT INVT & MGMT CO	463,618 (-26.8%)	$1.845M (-51.0%)	0.0%	$7.74	—	COMMON	03748R747
PENG	PENGUIN SOLUTIONS INC	87,149 (-48.8%)	$1.415M (-57.5%)	0.0%	$24.46	-20.0%	COMMON	706915105
BBT	BEACON FINANCIAL CORP.	347,390 (-24.2%)	$10.16M (-15.8%)	0.0%	$24.85	+16.3%	COMMON	084680107
CVSA	COVISTA INC	126,691 (-19.8%)	$14.45M (-11.7%)	0.0%	$50.95	+110.9%	COMMON	00737L103
GBX	GREENBRIER COS INC	52,388 (-46.9%)	$2.706M (-41.3%)	0.0%	$48.56	+8.1%	COMMON	393657101
ARDX	ARDELYX INC	430,136 (-41.6%)	$2.387M (-44.4%)	0.0%	$5.08	+39.4%	COMMON	039697107
—	CORNING INC	47,900 (-1.4%)	$6.158M (+44.7%)	0.0%	—	—	PUT	219350955
PHAT	PHATHOM PHARMACEUTICALS INC	287,430 (-3.1%)	$3.027M (-38.5%)	0.0%	$21.87	-37.4%	COMMON	71722W107
MCB	METROPOLITAN BK HLDG CORP	124,525 (-21.5%)	$10.22M (-15.6%)	0.0%	$64.74	+36.9%	COMMON	591774104
LASR	NLIGHT INC	196,898 (-41.0%)	$10.63M (-15.1%)	0.0%	$15.70	+203.9%	COMMON	65487K100
PCRX	PACIRA BIOSCIENCES INC	240,369 (-16.7%)	$5.593M (-25.1%)	0.0%	$27.13	-18.9%	COMMON	695127100
INN	SUMMIT HOTEL PPTYS	165,281 (-68.9%)	$721K (-72.2%)	0.0%	$6.60	—	COMMON	866082100
SPRY	ARS PHARMACEUTICALS INC	382,801 (-8.2%)	$2.992M (-38.4%)	0.0%	$9.56	+7.0%	COMMON	82835W108
BDC	BELDEN INC	172,139 (-4.2%)	$19.08M (-8.9%)	0.0%	$93.82	+37.1%	COMMON	077454106
RMAX	RE/MAX HLDGS INC	164,354 (-55.7%)	$953K (-66.2%)	0.0%	$9.49	-21.3%	COMMON	75524W108
VREX	VAREX IMAGING CORP	230,067 (-36.7%)	$2.379M (-43.8%)	0.0%	$10.97	+24.0%	COMMON	92214X106
RNST	RENASANT CORP	270,227 (-16.5%)	$9.553M (-16.2%)	0.0%	$33.43	+14.9%	COMMON	75970E107
LIF	LIFE360 INC	42,475 (-21.5%)	$1.619M (-53.3%)	0.0%	$48.73	+16.9%	COMMON	532206109
NXDR	NEXTDOOR HOLDINGS INC	96,812 (-89.7%)	$132K (-93.4%)	0.0%	$2.15	-13.3%	COMMON	65345M108
NBN	NORTHEAST BK PORTLAND ME	3,439 (-83.9%)	$378K (-83.0%)	0.0%	$88.47	+30.4%	COMMON	66405S100
PEJ	INVESCO LEISURE & ENTERTAINM	316 (-99.0%)	$17,674 (-99.0%)	0.0%	$48.84	—	FUND	46137V720
DVY	ISHARES SELECT DIVIDEND ETF	1,536,717 (-6.7%)	$231M (-0.8%)	0.0%	$102.54	—	FUND	464287168
BANR	BANNER CORP	48,521 (-36.1%)	$2.915M (-38.7%)	0.0%	$50.90	+24.2%	COMMON	06652V208
HNI	HNI CORP	108,430 (-15.5%)	$3.558M (-34.1%)	0.0%	$43.84	+8.8%	COMMON	404251100
XSW	SS SPDR S&P SOFT & SERV ETF	11,911 (-36.1%)	$1.651M (-52.6%)	0.0%	$145.92	—	FUND	78464A599
—	DEXCOM INC	55,000 (-30.1%)	$3.405M (-34.8%)	0.0%	—	—	PUT	252131957
EVGO	EVGO INC	63,607 (-90.4%)	$106K (-94.5%)	0.0%	$4.63	-35.0%	COMMON	30052F100
SABR	SABRE CORP	176,681 (-88.3%)	$247K (-88.0%)	0.0%	$2.02	-40.8%	COMMON	78573M104
AGO	ASSURED GUARANTY LTD	95,210 (-9.6%)	$7.656M (-19.1%)	0.0%	$74.32	+16.3%	COMMON	G0585R106
IHF	ISHARES U.S. HEALTHCARE PROV	40,228 (-44.2%)	$1.649M (-52.3%)	0.0%	$72.23	—	FUND	464288828
RBC	RBC BEARINGS INC	212,502 (-15.8%)	$111M (-1.6%)	0.0%	$108.55	+376.9%	COMMON	75524B104
KRUS	KURA SUSHI USA INC	74,879 (-41.2%)	$4.875M (-26.9%)	0.0%	$55.20	+26.5%	COMMON	501270102
LCII	LCI INDS	492,978 (-1.9%)	$59.19M (-2.9%)	0.0%	$89.96	+59.7%	COMMON	50189K103
HIPO	HIPPO HLDGS INC	116,517 (-26.9%)	$3.015M (-37.1%)	0.0%	$20.97	+41.8%	COMMON	433539202
—	CENTENE CORP DEL	150,000 (-5.6%)	$4.77M (-27.1%)	0.0%	—	—	PUT	15135B951
ESPR	ESPERION THERAPEUTICS INC NE	685,666 (-29.0%)	$1.803M (-49.5%)	0.0%	$2.13	+60.6%	COMMON	29664W105
PFBC	PREFERRED BK LOS ANGELES CA	28,428 (-37.6%)	$2.553M (-40.6%)	0.0%	$68.87	+32.8%	COMMON	740367404
EGP	EASTGROUP PPTYS INC	726,162 (-1.6%)	$133M (+1.3%)	0.0%	$91.12	—	COMMON	277276101
—	CHEWY INC	20,000 (-70.8%)	$518K (-77.1%)	0.0%	—	—	CALL	16679L909
JMIA	JUMIA TECHNOLOGIES AG	266 (-99.8%)	$1,708 (-99.9%)	0.0%	$12.48	—	ADR	48138M105
EWI	ISHARES MSCI ITALY ETF	23,957 (-56.0%)	$1.229M (-58.5%)	0.0%	$44.62	—	FUND	46434G830
ITM	VANECK INTERMEDIATE MUNI ETF	448,239 (-5.9%)	$20.75M (-7.7%)	0.0%	$45.38	—	FUND	92189H201
GBTG	GLOBAL BUSINESS TRAVEL GROUP	122,059 (-60.7%)	$659K (-72.3%)	0.0%	$7.44	-11.2%	COMMON	37890B100
NWN	NORTHWEST NAT HLDG CO	126,006 (-30.4%)	$6.756M (-20.1%)	0.0%	$45.89	+4.1%	COMMON	66765N105
CTBI	COMMUNITY TR BANCORP INC	109,984 (-25.7%)	$6.657M (-20.4%)	0.0%	$45.87	+33.8%	COMMON	204149108
—	APPLIED DIGITAL CORP	329,900 (-4.6%)	$6.778M (-20.1%)	0.0%	—	—	PUT	038169957
MEOH	METHANEX CORP	22,371 (-71.3%)	$1.398M (-54.9%)	0.0%	$37.02	+28.2%	COMMON	59151K108
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF	136,652 (-23.1%)	$4.937M (-25.6%)	0.0%	$47.62	—	FUND	25460G138
LQDH	ISHARES INT HEDG CORP BD ETF	2,227 (-89.1%)	$205K (-89.2%)	0.0%	$92.51	—	FUND	46431W705
ACAD	ACADIA PHARMACEUTICALS INC	263,091 (-2.9%)	$5.543M (-23.4%)	0.0%	$20.80	+21.2%	COMMON	004225108
FXY	INVESCO CURRENCYSHARES JAPAN	2,613 (-91.6%)	$150K (-91.8%)	0.0%	$60.21	—	FUND	46138W107
OPLN	OPENLANE INC	324,955 (-9.2%)	$8.995M (-15.6%)	0.0%	$21.00	+40.5%	COMMON	48238T109
BKHY	BNY MELLON HIGH YIELD ETF	58,946 (-36.1%)	$2.767M (-37.6%)	0.0%	$48.21	—	FUND	09661T800
CNNE	CANNAE HLDGS INC	145,438 (-30.1%)	$1.611M (-50.8%)	0.0%	$20.49	-28.4%	COMMON	13765N107
RHI	ROBERT HALF INC.	138,260 (-28.0%)	$3.562M (-31.7%)	0.0%	$50.94	-45.1%	COMMON	770323103
CION	CION INVT CORP	1,578 (-99.1%)	$10,730 (-99.4%)	0.0%	$9.26	-2.7%	COMMON	17259U204
KALU	KAISER ALUMINIUM CORPORATION	32,302 (-30.6%)	$3.703M (-30.7%)	0.0%	$73.72	+76.3%	COMMON	483007704
CNDT	CONDUENT INC	157,468 (-83.7%)	$208K (-88.8%)	0.0%	$2.87	-42.4%	COMMON	206787103
—	FIVE9 INC	21,801,000 (-4.6%)	$19M (-7.9%)	0.0%	$0.87	—	BOND	338307AF8
RAMP	LIVERAMP HLDGS INC	408,309 (-3.0%)	$10.74M (-13.2%)	0.0%	$48.94	-48.2%	COMMON	53815P108
CPK	CHESAPEAKE UTILS CORP	184,008 (-7.6%)	$23.21M (-6.6%)	0.0%	$107.81	+19.0%	COMMON	165303108
PHYS	SPROTT PHYSICAL GOLD TRUST	289,787 (-16.9%)	$9.893M (-14.1%)	0.0%	$21.22	—	FUND	85207H104
SRPT	SAREPTA THERAPEUTICS INC	703,191 (-5.5%)	$14.4M (-10.1%)	0.0%	$109.98	-81.6%	COMMON	803607100
GFF	GRIFFON CORP	379,194 (-1.5%)	$26.74M (-5.7%)	0.0%	$54.09	+57.1%	COMMON	398433102
FORR	FORRESTER RESH INC	4,879 (-97.6%)	$27,664 (-98.3%)	0.0%	$13.02	-44.0%	COMMON	346563109
TK	TEEKAY CORPORATION LTD	1,535,886 (-17.0%)	$18.31M (+9.5%)	0.0%	$7.73	+34.9%	COMMON	G8726T105
JBGS	JBG SMITH PPTYS	335,018 (-12.6%)	$4.928M (-24.4%)	0.0%	$21.27	—	COMMON	46590V100
NSP	INSPERITY INC	35,432 (-46.4%)	$976K (-61.9%)	0.0%	$81.65	-54.0%	COMMON	45778Q107
NOV	NOV INC	846,070 (-6.4%)	$15.7M (+11.2%)	0.0%	$15.64	+18.9%	COMMON	62955J103
ATHM	AUTOHOME INC	3,630 (-95.1%)	$62,037 (-96.2%)	0.0%	$32.15	—	ADR	05278C107
HLX	HELIX ENERGY SOLUTIONS GRP I	498,348 (-4.8%)	$4.859M (+48.0%)	0.0%	$8.68	-8.1%	COMMON	42330P107
—	LUMENTUM HLDGS INC	1,621,000 (-50.1%)	$8.102M (-16.3%)	0.0%	$0.92	—	BOND	55024UAF6
—	HONEYWELL INTL INC	23,000 (-33.0%)	$5.14M (-23.2%)	0.0%	—	—	PUT	438516956
TDOC	TELADOC HEALTH INC	539,927 (-12.6%)	$2.775M (-35.8%)	0.0%	$8.71	-33.8%	COMMON	87918A105
DFIN	DONNELLEY FINL SOLUTIONS INC	335,167 (-8.5%)	$15.56M (-9.0%)	0.0%	$36.76	+34.5%	COMMON	25787G100
MMI	MARCUS & MILLICHAP INC	21,543 (-72.1%)	$564K (-73.2%)	0.0%	$32.36	-18.3%	COMMON	566324109
FNCL	FIDELITY MSCI FINANCIAL INDX	133,667 (-3.0%)	$9.179M (-14.4%)	0.0%	$33.29	—	FUND	316092501
YLD	PRINCIPAL ACTIVE HIGH YIELD ET	297,729 (-20.4%)	$5.579M (-21.5%)	0.0%	$19.15	—	FUND	74255Y102
BLFS	BIOLIFE SOLUTIONS INC	232,694 (-4.5%)	$4.37M (-25.8%)	0.0%	$32.59	-27.6%	COMMON	09062W204
—	TECK RESOURCES LTD	54,200 (-37.3%)	$2.619M (-36.7%)	0.0%	—	—	CALL	878742904
—	NUSCALE PWR CORP	100 (-99.9%)	$1,025 (-99.9%)	0.0%	—	—	PUT	67079K950
YALA	YALLA GROUP LTD	5,565 (-97.5%)	$33,557 (-97.8%)	0.0%	$6.74	—	ADR	98459U103
ORLA	ORLA MNG LTD NEW	14,252 (-88.8%)	$208K (-87.9%)	0.0%	$12.13	+36.2%	COMMON	68634K106
EMLP	FIRST TRUST NORTH AMERICAN E	273,034 (-1.3%)	$11.99M (+14.4%)	0.0%	$26.92	—	FUND	33738D101
BH	BIGLARI HLDGS INC	12,308 (-23.4%)	$3.832M (-28.3%)	0.0%	$227.48	+79.1%	COMMON	08986R309
CEPT	CANTOR EQUITY PARTNERS II IN	99,913 (-56.4%)	$1.084M (-57.9%)	0.0%	$11.29	+3.7%	COMMON	G1827P106
HWKN	HAWKINS INC	51,821 (-21.2%)	$7.857M (-15.9%)	0.0%	$69.53	+110.3%	COMMON	420261109
DON	WISDOMTREE US MIDCAP DIVIDEN	263,167 (-9.9%)	$13.58M (-9.9%)	0.0%	$39.51	—	FUND	97717W505
BTE	BAYTEX ENERGY CORP	42,578 (-91.8%)	$185K (-88.9%)	0.0%	$2.75	+25.6%	COMMON	07317Q105
—	HERTZ GLOBAL HLDGS INC	290,000 (-46.3%)	$1.299M (-53.2%)	0.0%	—	—	PUT	42806J950
CRBN	ISHARES LOW CARBON OPTIMIZED M	59,434 (-4.4%)	$12.85M (-10.3%)	0.0%	$149.24	—	FUND	46434V464
VNDA	VANDA PHARMACEUTICALS INC	304,894 (-23.0%)	$2.028M (-42.0%)	0.0%	$5.67	+32.2%	COMMON	921659108
—	RESMED INC	5,000 (-52.8%)	$1.1M (-56.9%)	0.0%	—	—	CALL	761152907
DDD	3D SYS CORP DEL	59,583 (-93.3%)	$113K (-92.8%)	0.0%	$2.91	-21.9%	COMMON	88554D205
—	ISHARES TR	4,000 (-71.4%)	$537K (-72.9%)	0.0%	—	—	PUT	464288957
DFAE	DIMENSIONAL EMERGING CORE EQ	606,357 (-7.2%)	$19.83M (-6.8%)	0.0%	$27.68	—	FUND	25434V302
WYFI	WHITEFIBER INC	27,015 (-75.6%)	$303K (-82.7%)	0.0%	$20.03	-6.7%	COMMON	G96115103
OFIX	ORTHOFIX MED INC	190,367 (-19.8%)	$2.155M (-40.1%)	0.0%	$15.82	-12.5%	COMMON	68752M108
—	FLUOR CORP	8,588,000 (-16.1%)	$10.28M (-12.3%)	0.0%	$1.27	—	BOND	343412AJ1
NIC	NICOLET BANKSHARES INC	79,260 (-4.4%)	$11.5M (+14.3%)	0.0%	$118.43	+21.3%	COMMON	65406E102
FISI	FINANCIAL INSTITUTIONS INC	242,921 (-15.7%)	$7.543M (-16.0%)	0.0%	$25.40	+29.4%	COMMON	317585404
ALX	ALEXANDERS INC	19,823 (-29.4%)	$4.696M (-23.3%)	0.0%	$240.04	—	COMMON	014752109
FMBH	FIRST MID BANCSHARES INC	179,954 (-19.7%)	$7.317M (-16.3%)	0.0%	$32.72	+28.1%	COMMON	320866106
CSTL	CASTLE BIOSCIENCES INC	88,771 (-1.4%)	$2.091M (-40.3%)	0.0%	$31.15	+18.1%	COMMON	14843C105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	66,845 (-55.6%)	$583K (-70.7%)	0.0%	$21.07	-40.4%	COMMON	25400Q105
EWH	ISHARES MSCI HONG KONG ETF	150,014 (-33.1%)	$3.357M (-29.5%)	0.0%	$18.23	—	FUND	464286871
ALUB/U	ALUSSA ENERGY ACQUISIT CORP	124,344 (-52.6%)	$1.258M (-52.5%)	0.0%	$10.10	—	UNIT	G0233J126
—	BOEING CO	838 (-96.0%)	$57,403 (-96.0%)	0.0%	$68.09	—	PREF CONV	097023204
PRTA	PROTHENA CORP PLC	25,967 (-84.7%)	$240K (-85.2%)	0.0%	$12.48	-26.9%	COMMON	G72800108
EOLS	EVOLUS INC	31,476 (-86.0%)	$124K (-91.7%)	0.0%	$12.93	-62.1%	COMMON	30052C107
—	CRISPR THERAPEUTICS AG	32,000 (-39.8%)	$1.419M (-49.1%)	0.0%	—	—	CALL	H17182908
STBA	S & T BANCORP INC	36,783 (-49.8%)	$1.519M (-47.3%)	0.0%	$38.78	+9.0%	COMMON	783859101
AMAL	AMALGAMATED FINANCIAL CORP	15,767 (-74.2%)	$603K (-69.2%)	0.0%	$22.74	+65.6%	COMMON	022671101
OOMA	OOMA INC	567,206 (-1.5%)	$8.105M (+20.0%)	0.0%	$11.06	+6.1%	COMMON	683416101
CGNX	COGNEX CORP	352,261 (-14.6%)	$16.18M (+9.1%)	0.0%	$44.67	-0.4%	COMMON	192422103
LI	LI AUTO INC	185,577 (-31.7%)	$3.257M (-29.2%)	0.0%	$17.12	—	ADR	50202M102
SSO	PROSHARES ULTRA S&P500	100,868 (-7.1%)	$4.949M (-21.3%)	0.0%	$70.07	—	FUND	74347R107
CGCP	CAP GROUP CORE PLUS INCOME	87,707 (-39.4%)	$1.952M (-40.6%)	0.0%	$22.62	—	FUND	14020Y102
AVA	AVISTA CORP	199,928 (-18.2%)	$8.089M (-14.1%)	0.0%	$34.81	+17.3%	COMMON	05379B107
DFLV	DIM US LARGE CAP VALUE ETF	423,583 (-10.4%)	$14.85M (-8.2%)	0.0%	$30.54	—	FUND	25434V666
GVA	GRANITE CONSTR INC	468,027 (-3.3%)	$54.52M (-2.4%)	0.0%	$79.91	+57.2%	COMMON	387328107
PTLO	PORTILLOS INC	29,838 (-90.8%)	$157K (-89.4%)	0.0%	$6.73	-18.0%	COMMON	73642K106
NAGE	NIAGEN BIOSCIENCE INC	326,711 (-23.4%)	$1.398M (-48.4%)	0.0%	$5.98	-3.1%	COMMON	171077407
HOPE	HOPE BANCORP INC	241,854 (-33.1%)	$2.656M (-33.0%)	0.0%	$11.27	+5.4%	COMMON	43940T109
THFF	FIRST FINANCIAL CORPORATION	178,241 (-13.6%)	$11.17M (-10.5%)	0.0%	$43.18	+49.2%	COMMON	320218100
ALLT	ALLOT LTD	1,280 (-99.0%)	$8,026 (-99.4%)	0.0%	$7.29	+39.9%	COMMON	M0854Q105
GOSS	GOSSAMER BIO INC	92,690 (-78.4%)	$29,661 (-97.8%)	0.0%	$2.32	-2.9%	COMMON	38341P102
CGBD	CARLYLE SECURED LENDING INC	19,500 (-84.0%)	$220K (-85.5%)	0.0%	$12.23	+0.1%	COMMON	872280102
SIG	SIGNET JEWELERS LIMITED	384,108 (-1.8%)	$31.13M (-4.0%)	0.0%	$76.67	+20.7%	COMMON	G81276100
ACIC	AMERICAN COASTAL INS CORP	45,190 (-68.3%)	$511K (-71.7%)	0.0%	$10.00	+11.4%	COMMON	910710102
SITC	SITE CTRS CORP	130,904 (-57.6%)	$694K (-65.0%)	0.0%	$51.23	—	COMMON	82981J851
GMAB	GENMAB A/S	222,607 (-2.6%)	$5.75M (-18.3%)	0.0%	$25.47	—	ADR	372303206
OSPN	ONESPAN INC	175,642 (-26.5%)	$1.786M (-41.8%)	0.0%	$13.63	-13.5%	COMMON	68287N100
HIFS	HINGHAM INSTN SVGS MASS	1,907 (-70.1%)	$528K (-70.8%)	0.0%	$270.11	+11.9%	COMMON	433323102
HEZU	ISHARES CURRENCY HEDGED MSCI	219,717 (-9.6%)	$9.358M (-12.0%)	0.0%	$36.33	—	FUND	46434V639
SPFI	SOUTH PLAINS FINANCIAL INC	377,098 (-13.9%)	$15.71M (-7.5%)	0.0%	$33.84	+22.2%	COMMON	83946P107
—	LIBERTY MEDIA CORP DEL	39,393,000 (-17.9%)	$1.601M (-44.4%)	0.0%	$0.34	—	BOND	530715AL5
HOV	HOVNANIAN ENTERPRISES INC	2,952 (-81.7%)	$317K (-79.9%)	0.0%	$139.44	-13.9%	COMMON	442487401
—	T1 ENERGY INC	750,000 (-57.1%)	$1.006M (-55.5%)	0.0%	$1.29	—	BOND	35834FAB0
—	UGI CORP NEW	3,042,000 (-22.3%)	$4.303M (-22.6%)	0.0%	$1.42	—	BOND	902681AB1
UVSP	UNIVEST FINANCIAL CORPORATIO	94,350 (-30.4%)	$3.191M (-28.1%)	0.0%	$26.63	+27.9%	COMMON	915271100
SBH	SALLY BEAUTY HLDGS INC	174,471 (-30.6%)	$2.34M (-34.7%)	0.0%	$14.18	+11.0%	COMMON	79546E104
CENTA	CENTRAL GARDEN & PET CO	209,937 (-24.4%)	$6.865M (-15.3%)	0.0%	$29.58	+6.5%	COMMON	153527205
GNL	GLOBAL NET LEASE INC	918,205 (-18.5%)	$8.447M (-12.8%)	0.0%	$8.96	—	COMMON	379378201
VDC	VANGUARD CONSUMER STAPLE ETF	70,785 (-12.6%)	$15.86M (-7.3%)	0.0%	$169.78	—	FUND	92204A207
GEO	GEO GROUP INC	295,207 (-21.4%)	$4.818M (-20.5%)	0.0%	$19.07	-16.0%	COMMON	36162J106
AROC	ARCHROCK INC	415,993 (-17.4%)	$14.35M (+9.4%)	0.0%	$20.42	+43.2%	COMMON	03957W106
SKWD	SKYWARD SPECIALTY INS GROUP	44,263 (-28.6%)	$1.936M (-38.9%)	0.0%	$37.18	+23.0%	COMMON	830940102
MUX	MCEWEN INC.	371,212 (-16.5%)	$7.001M (-14.9%)	0.0%	$10.85	+125.6%	COMMON	58039P305
INR	INFINITY NAT RES INC	47,027 (-67.0%)	$868K (-58.6%)	0.0%	$15.32	+0.5%	COMMON	456941103
TCBK	TRICO BANCSHARES	263,491 (-8.4%)	$12.41M (-9.0%)	0.0%	$42.69	+16.7%	COMMON	896095106
PLOW	DOUGLAS DYNAMICS INC	267,948 (-11.4%)	$11.09M (+12.3%)	0.0%	$20.11	+93.5%	COMMON	25960R105
IMSR	TERRESTRIAL ENERGY INC	1,073,073 (-8.3%)	$5.934M (-17.0%)	0.0%	$6.11	—	COMMON	881454102
SANA	SANA BIOTECHNOLOGY INC	785,834 (-3.6%)	$2.106M (-36.5%)	0.0%	$10.65	-59.3%	COMMON	799566104
BBW	BUILD-A-BEAR WORKSHOP INC	17,757 (-41.6%)	$655K (-64.9%)	0.0%	$30.70	+92.8%	COMMON	120076104
—	NEW FORTRESS ENERGY INC	1,487,700 (-17.7%)	$859K (-58.3%)	0.0%	—	—	PUT	644393950
DQ	DAQO NEW ENERGY CORP	418 (-99.0%)	$8,644 (-99.3%)	0.0%	$15.17	—	ADR	23703Q203
UTL	UNITIL CORP	486,080 (-12.9%)	$25.83M (-4.4%)	0.0%	$50.69	-0.4%	COMMON	913259107
SYBT	STOCK YDS BANCORP INC	24,390 (-43.0%)	$1.59M (-42.8%)	0.0%	$69.80	-2.4%	COMMON	861025104
COWZ	PACER US CASH COWS 100 ETF	172,140 (-12.5%)	$10.65M (-10.0%)	0.0%	$55.21	—	FUND	69374H881
BBDC	BARINGS BDC INC	9,998 (-92.8%)	$80,984 (-93.6%)	0.0%	$8.58	+5.9%	COMMON	06759L103
SBXE/U	SILVERBOX CORP V	50,000 (-70.0%)	$504K (-70.2%)	0.0%	$10.15	—	UNIT	G8148S123
BDN	BRANDYWINE RLTY TR	748,776 (-30.6%)	$1.962M (-37.7%)	0.0%	$5.52	—	COMMON	105368203
TSHA	TAYSHA GENE THERAPIES INC	754,782 (-2.5%)	$3.072M (-27.9%)	0.0%	$4.09	+16.3%	COMMON	877619106
MYGN	MYRIAD GENETICS INC	263,865 (-30.6%)	$1.15M (-50.8%)	0.0%	$17.60	-68.9%	COMMON	62855J104
OXM	OXFORD INDS INC	15,451 (-69.8%)	$561K (-67.9%)	0.0%	$48.96	-21.2%	COMMON	691497309
TRTX	TPG RE FIN TR INC	456,070 (-16.5%)	$3.516M (-25.2%)	0.0%	$8.33	—	COMMON	87266M107
ADAM	ADAMAS TRUST INC.	428,827 (-26.5%)	$3.075M (-27.8%)	0.0%	$6.76	—	COMMON	649604840
IDYA	IDEAYA BIOSCIENCES INC	292,106 (-2.6%)	$9.187M (-11.4%)	0.0%	$27.28	+24.1%	COMMON	45166A102
IBTA	IBOTTA INC	17,869 (-76.1%)	$524K (-69.2%)	0.0%	$50.60	-56.9%	COMMON	451051106
SWX	SOUTHWEST GAS HLDGS INC	609,398 (-10.3%)	$53.21M (-2.2%)	0.0%	$75.26	+11.7%	COMMON	844895102
BTC	GRAYSCALE BITCOIN MINI ETF	88,276 (-9.3%)	$2.597M (-31.1%)	0.0%	$37.46	—	FUND	389930207
PLTK	PLAYTIKA HLDG CORP	26,283 (-91.6%)	$71,490 (-94.2%)	0.0%	$5.72	-38.1%	COMMON	72815L107
PTRN	PATTERN GROUP INC	14,313 (-87.6%)	$170K (-87.3%)	0.0%	$14.56	-12.5%	COMMON	70339W104
SUSB	ISHARES ESG AWARE 1-5 YEAR US	353,964 (-10.7%)	$8.849M (-11.6%)	0.0%	$24.97	—	FUND	46435G243
IGEB	ISHARES INVESTMENT GRADE SYS	226,061 (-8.6%)	$10.13M (-10.2%)	0.0%	$45.10	—	FUND	46435G219
BHE	BENCHMARK ELECTRS INC	272,739 (-13.3%)	$14.6M (+8.6%)	0.0%	$29.18	+80.8%	COMMON	08160H101
FG	F&G ANNUITIES & LIFE INC	132,953 (-7.9%)	$3.301M (-25.9%)	0.0%	$32.25	-13.8%	COMMON	30190A104
PRLB	PROTO LABS INC	87,579 (-26.2%)	$4.85M (-19.2%)	0.0%	$45.40	+27.8%	COMMON	743713109
IIPR	INNOVATIVE INDL PPTYS INC	132,514 (-20.3%)	$6.726M (-14.6%)	0.0%	$80.52	—	COMMON	45781V101
NTGR	NETGEAR INC	317,855 (-2.3%)	$6.831M (-14.4%)	0.0%	$21.54	+0.5%	COMMON	64111Q104
—	DOW HLDGS INC	725,400 (-42.0%)	$30.37M (+3.9%)	0.0%	—	—	CALL	260557903
ASPN	ASPEN AEROGELS INC	965,492 (-34.9%)	$3.061M (-27.1%)	0.0%	$7.95	-57.0%	COMMON	04523Y105
UFPT	UFP TECHNOLOGIES INC	12,615 (-19.8%)	$2.356M (-32.6%)	0.0%	$174.47	+43.9%	COMMON	902673102
SLP	SIMULATIONS PLUS INC	109,037 (-16.3%)	$1.239M (-47.8%)	0.0%	$22.00	-25.4%	COMMON	829214105
BHRB	BURKE HERBERT FINL SVCS CORP	38,460 (-31.8%)	$2.383M (-32.2%)	0.0%	$59.06	+10.8%	COMMON	12135Y108
VTC	VANGUARD TOTAL CORPORATE BOND ETF	23,444 (-37.7%)	$1.791M (-38.7%)	0.0%	$76.18	—	FUND	92206C573
SLQT	SELECTQUOTE INC	784,600 (-31.4%)	$481K (-70.1%)	0.0%	$3.38	-62.4%	COMMON	816307300
MUST	COLUMBIA MULTI-SECT MUNI INC	199,311 (-21.0%)	$4.074M (-21.7%)	0.0%	$20.56	—	FUND	19761L607
NEWT	NEWTEKONE INC	10,095 (-90.7%)	$107K (-91.4%)	0.0%	$13.26	+0.3%	COMMON	652526203
STRA	STRATEGIC ED INC	57,072 (-21.4%)	$4.707M (-19.2%)	0.0%	$88.86	-8.6%	COMMON	86272C103
GGG	GRACO INC	581,869 (-3.4%)	$48.26M (-2.3%)	0.0%	$69.70	+27.9%	COMMON	384109104
HYD	VANECK HIGH YIELD MUNI ETF	35,444 (-37.3%)	$1.771M (-38.7%)	0.0%	$50.66	—	FUND	92189H409
CAPR	CAPRICOR THERAPEUTICS INC	343,613 (-6.9%)	$9.542M (-10.4%)	0.0%	$11.53	+115.7%	COMMON	14070B309
GLOF	ISHARES GLOBAL EQUITY FACTOR	261,207 (-3.9%)	$13.24M (-7.7%)	0.0%	$48.19	—	FUND	46434V316
NRIM	NORTHRIM BANCORP INC	136,392 (-13.6%)	$3.095M (-26.3%)	0.0%	$21.62	+20.4%	COMMON	666762109
FDP	FRESH DEL MONTE PRODUCE INC	100,005 (-31.9%)	$4.126M (-21.1%)	0.0%	$24.10	+60.9%	COMMON	G36738105
AAON	AAON INC	827,480 (-4.1%)	$64.73M (-1.7%)	0.0%	$71.21	+30.7%	COMMON	000360206
SXI	STANDEX INTL CORP	34,266 (-23.0%)	$8.566M (-11.4%)	0.0%	$136.96	+80.5%	COMMON	854231107
TLS	TELOS CORP MD	134,243 (-58.4%)	$549K (-66.7%)	0.0%	$5.27	-4.9%	COMMON	87969B101
ACCO	ACCO BRANDS CORP	249,665 (-48.9%)	$727K (-60.2%)	0.0%	$5.14	-22.2%	COMMON	00081T108
TDAY	USA TODAY CO INC	59,305 (-79.5%)	$403K (-73.0%)	0.0%	$4.25	+39.0%	COMMON	36472T109
—	BRIDGEBIO PHARMA INC	2,200 (-86.4%)	$153K (-87.7%)	0.0%	—	—	PUT	10806X952
EBC	EASTERN BANKSHARES INC	1,208,252 (-8.1%)	$23.15M (-4.5%)	0.0%	$13.50	+51.5%	COMMON	27627N105
WULF	TERAWULF INC	688,201 (-5.3%)	$9.428M (+13.0%)	0.0%	$7.09	+105.7%	COMMON	88080T104
SCHL	SCHOLASTIC CORP	127,518 (-2.4%)	$4.952M (+27.9%)	0.0%	$27.14	+23.9%	COMMON	807066105
CLFD	CLEARFIELD INC	231,189 (-6.9%)	$6.161M (-14.9%)	0.0%	$35.44	-11.8%	COMMON	18482P103
NATH	NATHANS FAMOUS INC	1,365 (-89.4%)	$138K (-88.6%)	0.0%	$99.52	-1.4%	COMMON	632347100
BCC	BOISE CASCADE CO DEL	232,395 (-7.5%)	$17.42M (-5.8%)	0.0%	$67.97	+23.2%	COMMON	09739D100
PRIM	PRIMORIS SVCS CORP	612,973 (-8.8%)	$82.38M (-1.3%)	0.0%	$78.53	+90.8%	COMMON	74164F103
INBX	INHIBRX BIOSCIENCES INC	4,932 (-71.1%)	$295K (-78.1%)	0.0%	$53.23	+46.0%	COMMON	45720N103
PMTRU	PERIMETER ACQUISITION CORP I	50,000 (-66.7%)	$547K (-65.8%)	0.0%	$10.47	—	UNIT	G7010A103
RVLV	REVOLVE GROUP INC	20,639 (-58.5%)	$454K (-69.8%)	0.0%	$22.92	+22.1%	COMMON	76156B107
EXTR	EXTREME NETWORKS INC	284,866 (-10.7%)	$4.264M (-19.7%)	0.0%	$16.00	-5.8%	COMMON	30226D106
SZZLU	SIZZLE ACQUISITION CORP. II	100,000 (-50.0%)	$1.038M (-50.0%)	0.0%	$10.18	—	UNIT	G8193F125
PAX	PATRIA INVESTMENTS LIMITED	253,603 (-1.4%)	$3.048M (-25.4%)	0.0%	$12.09	+26.3%	COMMON	G69451105
—	BLOOM ENERGY CORP	33,500 (-2.0%)	$4.004M (+34.7%)	0.0%	—	—	CALL	093712907
THR	THERMON GROUP HLDGS INC	234,793 (-30.4%)	$11.5M (-8.2%)	0.0%	$29.50	+54.4%	COMMON	88362T103
TREE	LENDINGTREE INC	20,115 (-43.0%)	$849K (-54.7%)	0.0%	$51.15	—	COMMON	52603B107
REMX	VANECK RAR EARTH ND STG-USDI	13,496 (-54.2%)	$1.154M (-47.0%)	0.0%	$73.57	—	FUND	92189H805
PHIN	PHINIA INC	262,868 (-10.2%)	$17.33M (-5.6%)	0.0%	$36.37	+97.0%	COMMON	71880K101
EVER	EVERQUOTE INC	35,418 (-39.2%)	$555K (-64.8%)	0.0%	$23.28	-11.2%	COMMON	30041R108
CHCT	COMMUNITY HEALTHCARE TR INC	228,656 (-18.4%)	$3.592M (-21.9%)	0.0%	$23.12	—	COMMON	20369C106
MGRC	MCGRATH RENTCORP	157,847 (-9.6%)	$17.33M (-5.5%)	0.0%	$109.46	+3.6%	COMMON	580589109
—	GRANITE CONSTR INC	2,075,000 (-23.1%)	$3.319M (-23.2%)	0.0%	$1.46	—	BOND	387328AF4
HCAT	HEALTH CATALYST INC	677,949 (-9.9%)	$800K (-55.5%)	0.0%	$11.55	-81.5%	COMMON	42225T107
SIGA	SIGA TECHNOLOGIES INC	25,186 (-86.4%)	$132K (-88.3%)	0.0%	$7.90	-15.3%	COMMON	826917106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	591,803 (-24.8%)	$1.036M (-49.0%)	0.0%	$2.78	-2.8%	COMMON	433921103
RXO	RXO INC	146,325 (-38.5%)	$2.013M (-33.1%)	0.0%	$20.97	-28.1%	COMMON	74982T103
GNOV	FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER	4,969 (-83.3%)	$190K (-83.9%)	0.0%	$39.72	—	FUND	33740U687
PGEN	PRECIGEN INC	873,283 (-4.6%)	$2.838M (-25.8%)	0.0%	$5.41	-16.8%	COMMON	74017N105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	259,176 (-2.5%)	$3.33M (-22.8%)	0.0%	$8.37	+102.9%	COMMON	00650F109
USPH	U S PHYSICAL THERAPY	96,995 (-8.0%)	$7.254M (-11.9%)	0.0%	$88.75	-5.1%	COMMON	90337L108
HYGW	ISHARES HY CORP BD BUYWR ETF	147,203 (-17.0%)	$4.317M (-18.5%)	0.0%	$31.36	—	FUND	46436E320
APAM	ARTISAN PARTNERS ASSET MGMT	97,697 (-10.6%)	$3.478M (-21.9%)	0.0%	$30.21	+39.5%	COMMON	04316A108
IEZ	ISHARES U.S. OIL EQUIPMENT &	8,323 (-85.7%)	$239K (-80.2%)	0.0%	$19.75	—	FUND	464288844
BWMN	BOWMAN CONSULTING GROUP LTD	5,819 (-83.1%)	$162K (-85.7%)	0.0%	$36.48	-5.2%	COMMON	103002101
EMN	EASTMAN CHEM CO	152,871 (-3.6%)	$11.09M (+9.6%)	0.0%	$63.68	+14.2%	COMMON	277432100
FCBD	FRONTIER ASSET CORE BOND ETF	791,199 (-3.9%)	$20.01M (-4.6%)	0.0%	$25.07	—	FUND	00764Q629
FHLC	FIDELITY MSCI HEALTH CARE	85,086 (-7.3%)	$5.853M (-14.2%)	0.0%	$55.50	—	FUND	316092600
—	AFFIRM HLDGS INC	15,198,000 (-6.9%)	$14.63M (-6.2%)	0.0%	$0.20	—	BOND	00827BAB2
CMRE	COSTAMARE INC	995,903 (-8.4%)	$16.2M (-5.6%)	0.0%	$10.64	+53.9%	COMMON	Y1771G102
PD	PAGERDUTY INC	77,921 (-28.6%)	$479K (-66.5%)	0.0%	$20.72	-53.5%	COMMON	69553P100
LKFN	LAKELAND FINL CORP	68,137 (-19.1%)	$3.855M (-19.8%)	0.0%	$62.80	-5.2%	COMMON	511656100
BUG	GLOBAL X CYBERSECURITY ETF	103,590 (-8.9%)	$2.517M (-27.4%)	0.0%	$31.07	—	FUND	37954Y384
LX	LEXINFINTECH HLDGS LTD	284,381 (-39.3%)	$589K (-61.6%)	0.0%	$6.08	—	ADR	528877103
QEFA	STATE STREET SPDR MSCI EAFE ST	407 (-96.2%)	$37,082 (-96.2%)	0.0%	$89.93	—	FUND	78463X434
—	APPLIED DIGITAL CORP	1,681,000 (-52.5%)	$4.474M (+26.5%)	0.0%	$1.00	—	BOND	038169AB4
—	LIVE NATION ENTERTAINMENT IN	18,689,000 (-5.7%)	$27.89M (-3.3%)	0.0%	$1.21	—	BOND	538034BA6
AMX	AMERICA MOVIL SAB DE CV	300,644 (-3.9%)	$7.405M (+14.5%)	0.0%	$19.47	—	ADR	02390A101
CALX	CALIX INC	98,463 (-10.2%)	$4.864M (-16.2%)	0.0%	$41.61	+28.1%	COMMON	13100M509
ARLP	ALLIANCE RESOURCE PARTNERS L	51,831 (-49.6%)	$1.459M (-38.9%)	0.0%	$16.20	—	COMMON	01877R108
ZIP	ZIPRECRUITER INC	63,432 (-76.2%)	$113K (-89.1%)	0.0%	$5.31	-51.8%	COMMON	98980B103
JPIN	JPM DIVERSIFIED RET INTL EQ	88,979 (-14.1%)	$6.133M (-13.1%)	0.0%	$54.47	—	FUND	46641Q209
OMFL	INVESCO RUSSELL 1000 DYN M/F	159,520 (-5.0%)	$9.35M (-9.0%)	0.0%	$51.11	—	FUND	46138J619
—	DAVITA INC	10,000 (-53.3%)	$1.524M (-37.3%)	0.0%	—	—	CALL	23918K908
IJAN	Innovator Intl Developed Power Buffer ETF-Jan	475 (-98.1%)	$16,929 (-98.2%)	0.0%	$34.73	—	FUND	45782C524
—	CHEESECAKE FACTORY INC	14,346,000 (-6.5%)	$14.14M (-5.9%)	0.0%	$0.89	—	BOND	163072AA9
VTS	VITESSE ENERGY INC	197,952 (-16.1%)	$3.652M (-19.7%)	0.0%	$19.71	+5.0%	COMMON	92852X103
KBE	SS SPDR S&P BANK ETF	71,832 (-13.9%)	$4.173M (-17.6%)	0.0%	$56.93	—	FUND	78464A797
RSKD	RISKIFIED LTD	70,241 (-69.8%)	$270K (-76.7%)	0.0%	$4.96	-8.3%	COMMON	M8216R109
TKC	TURKCELL ILETISIM	5,734 (-96.6%)	$33,888 (-96.3%)	0.0%	$6.04	—	ADR	900111204
—	PRICE T ROWE GROUP INC	300 (-96.6%)	$26,709 (-97.1%)	0.0%	—	—	CALL	74144T908
NVEC	NVE CORP	2,279 (-86.9%)	$148K (-85.6%)	0.0%	$79.18	-15.2%	COMMON	629445206
LPTH	LIGHTPATH TECHNOLOGIES INC	810 (-99.0%)	$7,541 (-99.2%)	0.0%	$7.08	+65.4%	COMMON	532257805
SPGP	INVESCO S&P 500 GARP ETF	39,218 (-10.1%)	$4.088M (-17.7%)	0.0%	$85.97	—	FUND	46137V431
ELMD	ELECTROMED INC	25,515 (-50.2%)	$621K (-58.4%)	0.0%	$24.78	+10.3%	COMMON	285409108
—	BP PLC	55,000 (-45.0%)	$2.604M (-25.0%)	0.0%	—	—	PUT	055622954
EGHT	8X8 INC NEW	2,239,854 (-2.3%)	$3.651M (-19.2%)	0.0%	$2.79	-26.1%	COMMON	282914100
BFST	BUSINESS FIRST BANCSHARES IN	234,884 (-14.3%)	$6.302M (-12.1%)	0.0%	$20.85	+33.3%	COMMON	12326C105
KELYA	KELLY SVCS INC	247,185 (-29.3%)	$2.215M (-28.0%)	0.0%	$13.43	-26.1%	COMMON	488152208
CEF	SPROTT PHYSICAL GOLD AND SIL	509,333 (-2.3%)	$23.02M (-3.6%)	0.0%	$25.01	—	FUND	85208R101
AUPH	AURINIA PHARMACEUTICALS INC	323,685 (-4.1%)	$4.525M (-16.0%)	0.0%	$8.30	+78.1%	COMMON	05156V102
BMAR	INNOVATOR US EQ BUFFER-MAR	10 (-99.9%)	$513 (-99.9%)	0.0%	$51.59	—	FUND	45782C391
ICLN	ISHARES GLOBAL CLEAN ENERGY	1,254,765 (-9.7%)	$21.97M (-3.7%)	0.0%	$14.04	—	FUND	464288224
INGM	INGRAM MICRO HLDG CORP	437,399 (-12.1%)	$9.771M (-8.0%)	0.0%	$22.30	-4.8%	COMMON	457152106
IFS	INTERCORP FINL SVCS INC	572,228 (-9.3%)	$27.58M (+3.2%)	0.0%	$33.61	+42.3%	COMMON	P5626F128
BZH	BEAZER HOMES USA INC	166,372 (-15.0%)	$3.123M (-21.3%)	0.0%	$24.63	-1.3%	COMMON	07556Q881
HTB	HOMETRUST BANCSHARES INC	57,014 (-25.0%)	$2.421M (-25.8%)	0.0%	$25.49	+71.0%	COMMON	437872104
—	VERTIV HOLDINGS CO	24,900 (-19.2%)	$5.832M (+16.9%)	0.0%	—	—	CALL	92537N908
VERA	VERA THERAPEUTICS INC	63,115 (-1.5%)	$2.405M (-25.9%)	0.0%	$25.24	+78.2%	COMMON	92337R101
PLUG	PLUG PWR INC	2,287,086 (-21.4%)	$4.894M (-14.6%)	0.0%	$4.98	-56.9%	COMMON	72919P202
BLDP	BALLARD PWR SYS INC NEW	1,202,692 (-15.2%)	$2.766M (-23.2%)	0.0%	$2.61	-7.0%	COMMON	058586108
AHRT	AH RLTY TR INC	425,482 (-8.3%)	$2.242M (-27.0%)	0.0%	$10.34	—	COMMON	04208T108
CEVA	CEVA INC	116,395 (-11.4%)	$2.003M (-29.1%)	0.0%	$24.63	-10.5%	COMMON	157210105
—	VERTEX INC	5,647,000 (-6.4%)	$4.904M (-14.4%)	0.0%	$1.06	—	BOND	92538JAB2
LFST	LIFESTANCE HEALTH GROUP INC	158,016 (-38.5%)	$986K (-45.4%)	0.0%	$7.30	-2.3%	COMMON	53228F101
GOGO	GOGO INC	1,001,256 (-5.3%)	$4.105M (-16.7%)	0.0%	$8.86	-48.6%	COMMON	38046C109
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	1,544 (-92.3%)	$66,208 (-92.5%)	0.0%	$43.96	—	FUND	33740F854
LEN/B	LENNAR CORP	14,925 (-30.5%)	$1.221M (-40.2%)	0.0%	$65.55	+61.6%	COMMON	526057302
—	MODERNA INC	91,000 (-24.8%)	$4.389M (+23.0%)	0.0%	—	—	CALL	60770K907
WOLF	WOLFSPEED INC	2 (-100.0%)	$30 (-100.0%)	0.0%	$23.15	-21.1%	COMMON	97785W106
THRY	THRYV HLDGS INC	13,749 (-90.3%)	$35,060 (-95.9%)	0.0%	$21.44	-78.5%	COMMON	886029206
HCSG	HEALTHCARE SVCS GROUP INC	378,368 (-8.3%)	$7.075M (-10.3%)	0.0%	$13.16	+49.0%	COMMON	421906108
DBEF	XTRACKERS MSCI EAFE HEDGED E	417,881 (-4.2%)	$20.17M (-3.9%)	0.0%	$40.25	—	FUND	233051200
ACHC	ACADIA HEALTHCARE COMPANY IN	93,240 (-54.9%)	$2.129M (-27.5%)	0.0%	$43.51	-66.6%	COMMON	00404A109
UGL	PROSHARES ULTRA GOLD	1,789 (-89.0%)	$102K (-88.7%)	0.0%	$46.51	—	FUND	74347W601
DOMO	DOMO INC	22,845 (-77.7%)	$68,078 (-92.1%)	0.0%	$14.77	-60.9%	COMMON	257554105
WNC	WABASH NATL CORP	33,641 (-73.0%)	$284K (-73.6%)	0.0%	$12.38	-14.4%	COMMON	929566107
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	1,245 (-92.8%)	$58,231 (-93.2%)	0.0%	$48.81	—	FUND	33740F664
SBR	SABINE RTY TR	16,122 (-45.2%)	$1.229M (-39.1%)	0.0%	$72.57	—	COMMON	785688102
JHMM	JOHN HANCOCK MULTI FACT MID	49,897 (-19.3%)	$3.26M (-19.4%)	0.0%	$55.72	—	FUND	47804J206
EQWL	INVESCO S&P 100 EQUAL WEIGHT	30,986 (-14.5%)	$3.496M (-18.4%)	0.0%	$109.53	—	FUND	46137V449
LAW	CS DISCO INC	151,796 (-13.8%)	$581K (-57.5%)	0.0%	$6.22	-12.8%	COMMON	126327105
DNTH	DIANTHUS THERAPEUTICS INC	31,938 (-25.1%)	$2.538M (+44.4%)	0.0%	$25.12	+89.4%	COMMON	252828108
—	CENTRUS ENERGY CORP	217,000 (-52.3%)	$465K (-62.6%)	0.0%	$2.73	—	BOND	15643UAE4
FCBC	FIRST CMNTY BANKSHARES INC V	7,245 (-77.4%)	$302K (-72.0%)	0.0%	$34.78	+5.0%	COMMON	31983A103
UFCS	UNITED FIRE GROUP INC	53,535 (-29.8%)	$1.993M (-28.1%)	0.0%	$24.01	+52.4%	COMMON	910340108
CLBK	COLUMBIA FINL INC	23,950 (-68.8%)	$415K (-65.2%)	0.0%	$16.39	+3.2%	COMMON	197641103
NG	NOVAGOLD RESOURCES INC	222,099 (-19.1%)	$1.783M (-30.3%)	0.0%	$4.96	+107.3%	COMMON	66987E206
AAP	ADVANCE AUTO PARTS INC	74,707 (-3.8%)	$3.822M (+25.2%)	0.0%	$51.69	-5.0%	COMMON	00751Y106
FNKO	FUNKO INC	354,759 (-35.0%)	$1.086M (-41.5%)	0.0%	$4.35	-7.3%	COMMON	361008105
ARKF	ARK BLOCKCHAIN & FINTECH INNOV	22,274 (-32.6%)	$805K (-48.8%)	0.0%	$32.20	—	FUND	00214Q708
RSMC	ROCKEFELLER US SMALL-MID CAP	99,309 (-21.0%)	$2.408M (-24.2%)	0.0%	$25.72	—	FUND	45259A803
BXC	BLUELINX HLDGS INC	48,405 (-10.7%)	$2.565M (-23.0%)	0.0%	$74.66	-3.0%	COMMON	09624H208
AUTL	AUTOLUS THERAPEUTICS LTD	935,403 (-4.5%)	$1.188M (-39.0%)	0.0%	$3.20	—	ADR	05280R100
FSTA	FIDELITY MSCI CONS STAP INDX	56,564 (-24.9%)	$2.954M (-20.3%)	0.0%	$26.69	—	FUND	316092303
CFFN	CAPITOL FED FINL INC	403,201 (-23.1%)	$2.822M (-21.0%)	0.0%	$5.61	+26.8%	COMMON	14057J101
HAFC	HANMI FINL CORP	458,307 (-2.7%)	$11.99M (-5.9%)	0.0%	$17.86	+54.4%	COMMON	410495204
VIS	VANGUARD INDUSTRIALS ETF	135,481 (-2.9%)	$40.9M (-1.8%)	0.0%	$166.96	—	FUND	92204A603
MPB	MID PENN BANCORP INC	42,195 (-36.6%)	$1.333M (-35.5%)	0.0%	$27.09	+20.5%	COMMON	59540G107
—	GLOBAL X FDS	5,600 (-75.7%)	$254K (-74.2%)	0.0%	—	—	CALL	37954Y901
—	AMPHASTAR PHARMACEUTICALS IN	456,000 (-63.0%)	$413K (-63.8%)	0.0%	$0.87	—	BOND	03209RAB9
SLYG	SS SPDR S&P 600 SC GR ETF	12,836 (-37.2%)	$1.198M (-37.7%)	0.0%	$85.86	—	FUND	78464A201
ILOW	AB INTERNAL LOW VOLAT EQ ETF	8,613 (-66.0%)	$356K (-67.0%)	0.0%	$42.53	—	FUND	00039J822
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	17,753 (-44.3%)	$842K (-46.0%)	0.0%	$45.96	—	FUND	46138E875
PAHC	PHIBRO ANIMAL HEALTH CORP	176,675 (-34.9%)	$9.426M (-7.1%)	0.0%	$33.21	+34.7%	COMMON	71742Q106
AGM	FEDERAL AGRIC MTG CORP	15,087 (-8.5%)	$2.178M (-24.7%)	0.0%	$137.76	+24.5%	COMMON	313148306
ARDT	ARDENT HEALTH INC	168,608 (-29.4%)	$1.393M (-33.9%)	0.0%	$14.16	-36.9%	COMMON	03980N107
PRMB	PRIMO BRANDS CORPORATION	2,942,806 (-12.6%)	$54.32M (-1.3%)	0.0%	$27.91	-33.0%	COMMON	741623102
DHIL	DIAMOND HILL INVT GROUP INC	2,848 (-59.7%)	$492K (-58.9%)	0.0%	$142.47	+19.8%	COMMON	25264R207
FOPC	FRONTIER AST OPORT CRDIT ETF	531,106 (-4.1%)	$13.45M (-5.0%)	0.0%	$25.09	—	FUND	00764Q611
CFR	CULLEN FROST BANKERS INC	614,071 (-7.2%)	$83.1M (-0.8%)	0.0%	$80.28	+74.5%	COMMON	229899109
IVT	INVENTRUST PPTYS CORP	541,219 (-4.2%)	$16.64M (+4.4%)	0.0%	$26.80	—	COMMON	46124J201
GSBC	GREAT SOUTHN BANCORP INC	3,405 (-77.1%)	$213K (-76.7%)	0.0%	$58.77	+7.1%	COMMON	390905107
FVRR	FIVERR INTL LTD	7,309 (-81.3%)	$71,774 (-90.7%)	0.0%	$28.48	-44.9%	COMMON	M4R82T106
AAPR	IN ED PR ETF - 2YR TO A 2026	1,067 (-95.9%)	$30,719 (-95.8%)	0.0%	$28.02	—	FUND	45783Y335
ETON	ETON PHARMACEUTICALS INC	169,876 (-8.4%)	$3.836M (+22.3%)	0.0%	$15.08	+6.0%	COMMON	29772L108
IIIN	INSTEEL INDS INC	8,400 (-72.7%)	$275K (-71.8%)	0.0%	$30.68	+13.3%	COMMON	45774W108
NVGS	NAVIGATOR HLDGS LTD	237,330 (-21.5%)	$4.538M (-13.3%)	0.0%	$15.69	+18.5%	COMMON	Y62132108
CNMD	CONMED CORP	53,481 (-12.6%)	$1.791M (-27.9%)	0.0%	$76.93	-45.5%	COMMON	207410101
TMP	TOMPKINS FINL CORP	45,895 (-21.2%)	$3.532M (-16.3%)	0.0%	$59.01	+33.0%	COMMON	890110109
CPF	CENTRAL PAC FINL CORP	274,661 (-8.3%)	$8.649M (-7.4%)	0.0%	$20.16	+62.4%	COMMON	154760409
JHHY	JOHN HANCOCK HIGH YIELD ETF	205,719 (-9.2%)	$5.163M (-11.8%)	0.0%	$25.70	—	FUND	47804J719
TTGT	TECHTARGET INC	359,393 (-7.2%)	$1.405M (-32.8%)	0.0%	$19.05	-73.3%	COMMON	87874R308
RSPF	INVESCO S&P 500 EQUAL WEIGHT	62,748 (-2.9%)	$4.387M (-13.5%)	0.0%	$61.30	—	FUND	46137V340
—	MICROCHIP TECHNOLOGY INC.	32,335,000 (-5.0%)	$31.67M (-2.1%)	0.0%	$0.98	—	BOND	595017BG8
FPEI	FIRST TRUST INSTITUTIONAL PR	417,320 (-5.1%)	$7.848M (-8.0%)	0.0%	$18.84	—	FUND	33739P855
PACB	PACIFIC BIOSCIENCES CALIF IN	138,504 (-69.7%)	$175K (-79.6%)	0.0%	$11.81	-82.9%	COMMON	69404D108
NFE	NEW FORTRESS ENERGY INC	72,780 (-88.4%)	$42,008 (-94.1%)	0.0%	$5.16	-74.7%	COMMON	644393100
PAYS	PAYSIGN INC	22,208 (-85.7%)	$128K (-84.0%)	0.0%	$4.87	-16.0%	COMMON	70451A104
BFC	BANK FIRST CORP	8,428 (-42.9%)	$1.125M (-37.4%)	0.0%	$104.00	+32.1%	COMMON	06211J100
FLJJ	ALLIANZIM US 6M FLR5 JAN-JUL	438 (-98.0%)	$13,618 (-98.0%)	0.0%	$30.57	—	FUND	00888H638
GDOT	GREEN DOT CORP	29,028 (-62.6%)	$324K (-67.4%)	0.0%	$12.71	-4.2%	COMMON	39304D102
QTRX	QUANTERIX CORP	17,411 (-84.7%)	$59,719 (-91.8%)	0.0%	$20.37	-68.1%	COMMON	74766Q101
KE	KIMBALL ELECTRONICS INC	93,409 (-8.7%)	$2.18M (-23.4%)	0.0%	$24.12	+16.0%	COMMON	49428J109
GPACU	GENERAL PURP ACQUISITION COR	50,000 (-57.1%)	$505K (-56.8%)	0.0%	$10.01	—	UNIT	G3810N122
SBCF	SEACOAST BKG CORP FLA	208,764 (-3.7%)	$6.148M (-9.7%)	0.0%	$27.34	+22.3%	COMMON	811707801
KW	KENNEDY-WILSON HOLDINGS INC	583,885 (-20.1%)	$6.411M (-9.3%)	0.0%	$10.30	-2.3%	COMMON	489398107
INTR	INTER & CO INC	479,900 (-5.9%)	$3.671M (-15.1%)	0.0%	$7.76	+14.3%	COMMON	G4R20B107
—	MKS INC.	40,641,000 (-16.6%)	$63.03M (+1.0%)	0.0%	$1.00	—	BOND	55306NAB0
SHM	STATE STREET SPDR NUVEEN ICE S	281,923 (-4.2%)	$13.47M (-4.6%)	0.0%	$46.41	—	FUND	78468R739
ILPT	INDUSTRIAL LOGISTICS PPTYS T	49,057 (-70.9%)	$284K (-69.7%)	0.0%	$5.40	—	COMMON	456237106
DAKT	DAKTRONICS INC	263,800 (-8.4%)	$5.041M (-11.4%)	0.0%	$9.48	+149.9%	COMMON	234264109
NJUL	Innovator Growth 100 Power Buffer ETF - July	424 (-95.5%)	$29,683 (-95.6%)	0.0%	$71.11	—	FUND	45782C276
SIHY	HARBOR ARES SYSTEMATIC HIGH YIELD ETF	49,748 (-20.3%)	$2.203M (-22.7%)	0.0%	$45.17	—	FUND	41151J109
CMTG	CLAROS MTG TR INC	305,085 (-32.0%)	$726K (-47.1%)	0.0%	$6.82	—	COMMON	18270D106
BOOM	DMC GLOBAL INC	8,047 (-92.1%)	$40,879 (-94.0%)	0.0%	$8.39	-3.6%	COMMON	23291C103
AIOT	POWERFLEET INC	136,201 (-30.1%)	$395K (-61.9%)	0.0%	$5.93	-18.3%	COMMON	73931J109
—	MARA HOLDINGS INC	225,000 (-15.6%)	$1.754M (-26.7%)	0.0%	—	—	PUT	565788956
MSBI	MIDLAND STATES BANCORP INC	82,175 (-28.6%)	$1.8M (-26.1%)	0.0%	$19.86	+13.7%	COMMON	597742105
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	615 (-97.0%)	$18,400 (-97.2%)	0.0%	$31.08	—	FUND	33740U836
TXO	TXO PARTNERS LP	481,656 (-8.0%)	$6.218M (+11.3%)	0.0%	$10.67	—	COMMON	87313P103
QTEC	FIRST TRUST NASDQ 100 TECH I	2,022 (-55.7%)	$419K (-60.1%)	0.0%	$202.72	—	FUND	337345102
—	CONOCOPHILLIPS	88,100 (-33.2%)	$11.71M (-5.1%)	0.0%	—	—	PUT	20825C954
GCMG	GCM GROSVENOR INC	105,525 (-27.7%)	$1.021M (-38.2%)	0.0%	$11.85	-3.9%	COMMON	36831E108
EGBN	EAGLE BANCORPORATION INC	88,532 (-32.2%)	$2.173M (-22.3%)	0.0%	$19.91	+25.7%	COMMON	268948106
ARKW	ARK NEXT GENERATION INTERNET ETF	1,564 (-71.0%)	$179K (-77.6%)	0.0%	$80.54	—	FUND	00214Q401
JD	JD.COM INC	647,729 (-4.0%)	$18.75M (-3.2%)	0.0%	$38.10	—	ADR	47215P106
KEX	KIRBY CORP	197,400 (-19.7%)	$26.49M (-2.3%)	0.0%	$93.41	+33.4%	COMMON	497266106
HBCP	HOMEBANCORP INC	10,293 (-51.8%)	$620K (-49.8%)	0.0%	$44.66	+35.0%	COMMON	43689E107
XSOE	WISDMTREE EMERG MKT EX-ST OW	84,837 (-14.9%)	$3.279M (-15.7%)	0.0%	$22.18	—	FUND	97717X578
HUN	HUNTSMAN CORP	318,803 (-6.3%)	$4.007M (+17.8%)	0.0%	$16.83	-27.9%	COMMON	447011107
FBLA	FB BANCORP INC	21,274 (-69.6%)	$293K (-67.4%)	0.0%	$11.31	+16.1%	COMMON	31425A109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY	2,511 (-80.2%)	$119K (-83.5%)	0.0%	$45.65	—	FUND	032108607
WKC	WORLD KINECT CORPORATION	387,726 (-4.8%)	$8.941M (-6.3%)	0.0%	$27.68	-4.1%	COMMON	981475106
FUN	SIX FLAGS ENTERTAINMENT CORP	635,754 (-5.8%)	$10.95M (+5.8%)	0.0%	$45.74	-63.0%	COMMON	83001C108
IXC	ISHARES GLOBAL ENERGY ETF	49,704 (-9.2%)	$2.886M (+25.7%)	0.0%	$39.88	—	FUND	464287341
—	FUTU HLDGS LTD	1,700 (-65.3%)	$223K (-72.2%)	0.0%	—	—	PUT	36118L956
FINV	FINVOLUTION GROUP	3,361 (-97.1%)	$15,830 (-97.3%)	0.0%	$5.25	—	ADR	31810T101
RMR	RMR GROUP INC	7,217 (-84.5%)	$111K (-83.9%)	0.0%	$18.81	-14.4%	COMMON	74967R106
MBI	MBIA INC	20,051 (-79.2%)	$114K (-83.4%)	0.0%	$5.23	+25.0%	COMMON	55262C100
KOYN	CSLM DIGITA ASSET ACQ CORP I	1,288,306 (-5.0%)	$12.92M (-4.3%)	0.0%	$9.93	+0.9%	COMMON	G2584S101
FFBC	1ST FINL BANCORP	1,898,596 (-7.3%)	$51.83M (+1.1%)	0.0%	$15.05	+87.4%	COMMON	320209109
ORRF	ORRSTOWN FINL SVCS INC	44,204 (-26.9%)	$1.572M (-26.6%)	0.0%	$28.85	+27.1%	COMMON	687380105
CMCL	CALEDONIA MNG CORP	7,528 (-73.1%)	$166K (-77.3%)	0.0%	$24.80	+18.8%	COMMON	G1757E113
—	PRIMO BRANDS CORPORATION	120,000 (-29.4%)	$2.215M (-20.3%)	0.0%	—	—	PUT	741623952
DIN	DINE BRANDS GLOBAL INC	57,985 (-9.9%)	$1.508M (-27.1%)	0.0%	$28.64	+21.4%	COMMON	254423106
BXMT	BLACKSTONE MORTGAGE TRUST IN	360,703 (-8.1%)	$6.951M (-7.5%)	0.0%	$22.40	—	COMMON	09257W100
—	STRATEGY INC	1,972,000 (-10.8%)	$2.241M (-20.0%)	0.0%	$2.17	—	BOND	594972AJ0
BV	BRIGHTVIEW HLDGS INC	87,977 (-29.2%)	$1.019M (-35.3%)	0.0%	$13.61	-1.9%	COMMON	10948C107
TRDA	ENTRADA THERAPEUTICS INC	14,847 (-79.0%)	$175K (-76.0%)	0.0%	$6.81	—	COMMON	29384C108
REFI	CHICAGO ATLANTIC REAL ESTATE	7,389 (-85.8%)	$86,156 (-86.5%)	0.0%	$13.87	—	COMMON	167239102
ORIC	ORIC PHARMACEUTICALS INC	323,584 (-22.0%)	$3.944M (+16.3%)	0.0%	$6.71	+60.4%	COMMON	68622P109
ALGT	ALLEGIANT TRAVEL CO	15,042 (-24.6%)	$1.152M (-32.3%)	0.0%	$108.04	-10.1%	COMMON	01748X102
PZZA	PAPA JOHNS INTL INC	28,869 (-24.9%)	$935K (-36.8%)	0.0%	$45.87	-23.3%	COMMON	698813102
DBVT	DBV TECHNOLOGIES S A	20 (-99.9%)	$391 (-99.9%)	0.0%	$19.16	—	ADR	23306J309
CARE	CARTER BANKSHARES INC	9,416 (-75.7%)	$218K (-71.3%)	0.0%	$17.03	+22.9%	COMMON	146103106
PACK	RANPAK HOLDINGS CORP	20,991 (-81.5%)	$72,419 (-88.2%)	0.0%	$5.51	+1.0%	COMMON	75321W103
INGN	INOGEN INC	427,656 (-8.9%)	$2.613M (-17.1%)	0.0%	$7.48	-18.2%	COMMON	45780L104
—	IREN LIMITED	1,461,000 (-20.6%)	$4.01M (-11.9%)	0.0%	$2.47	—	BOND	46270CAB5
TBI	TRUEBLUE INC	252,580 (-22.8%)	$952K (-36.1%)	0.0%	$7.34	-34.4%	COMMON	89785X101
BACCU	BLUE ACQUISITION CORP.	50,000 (-50.0%)	$518K (-50.8%)	0.0%	$10.04	—	UNIT	G1331A124
CBT	CABOT CORP	132,713 (-16.6%)	$10.02M (-5.0%)	0.0%	$68.27	+7.3%	COMMON	127055101
BW	BABCOCK & WILCOX ENTERPRISES	665 (-99.2%)	$8,785 (-98.4%)	0.0%	$4.93	+80.3%	COMMON	05614L209
ALF	CENTURION ACQUISITION CORP	49,898 (-50.0%)	$538K (-49.5%)	0.0%	$10.42	+2.7%	COMMON	G20315100
DLX	DELUXE CORP MEDIUM TERM NTS	33,516 (-48.2%)	$917K (-36.5%)	0.0%	$19.71	+28.2%	COMMON	248019101
ENTA	ENANTA PHARMACEUTICALS INC	103,059 (-8.8%)	$1.255M (-29.5%)	0.0%	$34.82	-61.3%	COMMON	29251M106
PWP	PERELLA WEINBERG PARTNERS	37,455 (-44.9%)	$655K (-44.3%)	0.0%	$20.19	+3.9%	COMMON	71367G102
SEZL	SEZZLE INC	40,319 (-13.8%)	$2.449M (-17.6%)	0.0%	$80.34	-16.0%	COMMON	78435P105
FEGE	FIRST EAGLE GL EQUITY ETF	416,711 (-2.6%)	$19.16M (-2.6%)	0.0%	$40.66	—	FUND	75526L886
MDIA	MEDIACO HLDG INC	383,403 (-71.2%)	$255K (-67.0%)	0.0%	$1.31	-51.8%	COMMON	58450D104
NHIC	NEWHOLD INVT CORP III	49,926 (-50.0%)	$518K (-49.9%)	0.0%	$10.06	+3.5%	COMMON	G6486E102
DFH	DREAM FINDERS HOMES INC	12,642 (-68.4%)	$170K (-75.1%)	0.0%	$23.97	-19.7%	COMMON	26154D100
ATIIU	ARCHIMEDES TECH SPAC PARTNER	50,000 (-50.0%)	$545K (-48.5%)	0.0%	$10.10	—	UNIT	G04537117
—	CAESARS ENTERTAINMENT INC NE	23,000 (-51.1%)	$587K (-46.6%)	0.0%	—	—	CALL	12769G900
GDEC	FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER	740 (-94.8%)	$26,943 (-95.0%)	0.0%	$37.56	—	FUND	33740U679
TACOU	BERTO ACQUISITION CORP	50,000 (-50.0%)	$517K (-49.8%)	0.0%	$10.77	—	UNIT	G1051H127
UDMY	UDEMY INC	154,914 (-25.6%)	$706K (-42.0%)	0.0%	$7.43	-32.2%	COMMON	902685106
LOKV	LIVE OAK ACQUISITION CORP V	49,919 (-50.0%)	$519K (-49.5%)	0.0%	$10.26	+0.5%	COMMON	G5509P102
—	STRATEGY INC	1,244,000 (-33.9%)	$1.036M (-33.0%)	0.0%	$0.82	—	BOND	594972AS0
LWACU	LIGHTWAVE ACQUISITION CORP	50,000 (-50.0%)	$511K (-49.9%)	0.0%	$10.05	—	UNIT	G5490M118
PCAPU	PROCAP ACQUISITION CORP	50,000 (-50.0%)	$517K (-49.5%)	0.0%	$10.72	—	UNIT	G7257A113
TVAIU	THAYER VENTURES ACQ CORP II	50,000 (-50.0%)	$525K (-49.1%)	0.0%	$10.17	—	UNIT	G87890128
SDHIU	SIDDHI ACQUISITION CORP	100,000 (-33.3%)	$1.048M (-32.6%)	0.0%	$10.31	—	UNIT	G8118C108
CERT	CERTARA INC	84,879 (-24.2%)	$482K (-51.2%)	0.0%	$23.23	-64.4%	COMMON	15687V109
FDEM	FIDELITY EMERGING MARKETS MULT	46,856 (-25.3%)	$1.433M (-26.0%)	0.0%	$27.26	—	FUND	316092543
CURB	CURBLINE PPTYS CORP	834,307 (-11.5%)	$21.37M (-2.3%)	0.0%	$23.22	—	COMMON	23128Q101
MESHU	MESHFLOW ACQUISITION CORP	50,000 (-50.0%)	$498K (-50.2%)	0.0%	$10.00	—	UNIT	G6032N127
IPCX	INFLECTION PT ACQUISITION CO	49,908 (-50.0%)	$511K (-49.5%)	0.0%	$10.15	+0.1%	COMMON	G47875102
ARGT	GLOBAL X MSCI ARGENTINA ETF	38,443 (-10.5%)	$3.425M (-12.8%)	0.0%	$75.30	—	FUND	37950E259
MBVIU	M3-BRIGADE ACQUISITION VI CO	100,000 (-33.3%)	$1.015M (-33.0%)	0.0%	$10.10	—	UNIT	G63221124
MKLYU	MCKINLEY ACQUISITION CORP	50,000 (-50.0%)	$508K (-49.6%)	0.0%	$9.99	—	UNIT	G6005T127
FDUS	FIDUS INVT CORP	7,298 (-77.4%)	$125K (-79.8%)	0.0%	$19.53	-1.6%	COMMON	316500107
IBDR	ISHARES IBONDS DEC 2026 TERM	196,608 (-9.4%)	$4.764M (-9.4%)	0.0%	$23.25	—	FUND	46435GAA0
SMBC	SOUTHERN MO BANCORP INC	57,863 (-17.5%)	$3.654M (-11.9%)	0.0%	$56.44	+10.8%	COMMON	843380106
MLR	MILLER INDS INC TENN	9,578 (-61.5%)	$435K (-53.2%)	0.0%	$53.43	-22.1%	COMMON	600551204
—	VALERO ENERGY CORP	75,200 (-33.2%)	$18.82M (+2.7%)	0.0%	—	—	PUT	91913Y950
LUNG	PULMONX CORP	388,103 (-9.1%)	$458K (-51.4%)	0.0%	$8.75	-80.2%	COMMON	745848101
—	CELCUITY INC	602,000 (-33.3%)	$1.472M (-24.8%)	0.0%	$1.36	—	BOND	15102KAA8
UMH	UMH PPTYS INC	280,296 (-1.3%)	$4.036M (-10.6%)	0.0%	$12.53	—	COMMON	903002103
CYRX	CRYOPORT INC	186,945 (-8.1%)	$1.475M (-24.5%)	0.0%	$9.25	+3.4%	COMMON	229050307
VTWG	VANGUARD RUSSELL 2000 GROWTH	10,437 (-11.1%)	$2.291M (-17.2%)	0.0%	$196.89	—	FUND	92206C623
CAEP	CANTOR EQUITY PARTNERS III I	123,523 (-27.6%)	$1.272M (-26.9%)	0.0%	$10.52	-2.8%	COMMON	G1828A108
OVL	OVERLAY SHARES LARGE CAP EQ	88,416 (-1.4%)	$4.303M (-9.8%)	0.0%	$41.85	—	FUND	53656F805
CTGO	CONTANGO SILVER & GOLD INC	9,251 (-60.9%)	$155K (-75.1%)	0.0%	$19.15	+49.6%	COMMON	21077F100
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	143,613 (-5.7%)	$6.839M (-6.4%)	0.0%	$36.71	—	FUND	233051853
PLRX	PLIANT THERAPEUTICS INC	861,823 (-28.9%)	$1.013M (-31.6%)	0.0%	$3.37	-63.2%	COMMON	729139105
—	BLACKBERRY LTD	310,000 (-18.4%)	$977K (-32.2%)	0.0%	—	—	CALL	09228F903
SDRL	SEADRILL LTD	119,860 (-15.8%)	$5.388M (+9.4%)	0.0%	$25.82	+50.9%	COMMON	G7997W102
KWT	ISHARES MSCI KUWAIT ETF	18,968 (-36.1%)	$675K (-40.6%)	0.0%	$38.71	—	FUND	46436E817
DOL	WISDOMTREE TR DVLP INTNL-USD	363,593 (-2.1%)	$24.01M (-1.9%)	0.0%	$49.38	—	FUND	97717W794
SWIM	LATHAM GROUP INC	118,127 (-30.0%)	$611K (-43.0%)	0.0%	$7.37	-10.6%	COMMON	51819L107
STAA	STAAR SURGICAL CO	37,294 (-24.7%)	$684K (-40.2%)	0.0%	$25.85	-24.7%	COMMON	852312305
—	ALNYLAM PHARMACEUTICALS INC	1,050,000 (-12.7%)	$1.313M (-25.9%)	0.0%	$1.08	—	BOND	02043QAB3
AMTM	AMENTUM HOLDINGS INC	84,772 (-5.1%)	$2.134M (-17.6%)	0.0%	$27.70	+20.8%	COMMON	023939101
CLVT	CLARIVATE PLC	440,139 (-3.2%)	$1.065M (-29.9%)	0.0%	$7.65	-66.2%	COMMON	G21810109
EWS	ISHARES MSCI SINGAPORE ETF	616,415 (-3.1%)	$17.04M (-2.6%)	0.0%	$19.60	—	FUND	46434G780
FELE	FRANKLIN ELEC INC	71,433 (-1.3%)	$6.468M (-6.5%)	0.0%	$93.84	+7.0%	COMMON	353514102
DC	DAKOTA GOLD CORP	96,546 (-39.0%)	$450K (-49.9%)	0.0%	$4.27	+44.6%	COMMON	46655E100
BCSF	BAIN CAP SPECIALTY FIN INC	2,083 (-93.8%)	$25,496 (-94.6%)	0.0%	$12.41	+8.9%	COMMON	05684B107
ASIX	ADVANSIX INC	58,964 (-45.3%)	$1.422M (-23.8%)	0.0%	$28.91	-38.9%	COMMON	00773T101
—	TOWER SEMICONDUCTOR LTD	100 (-97.4%)	$15,858 (-96.5%)	0.0%	—	—	CALL	M87915904
FIP	FTAI INFRASTRUCTURE INC	53,848 (-64.2%)	$254K (-63.5%)	0.0%	$5.70	+1.5%	COMMON	35953C106
TYRA	TYRA BIOSCIENCES INC	66,789 (-6.2%)	$2.311M (+23.5%)	0.0%	$14.73	+105.4%	COMMON	90240B106
SPGM	STATE STREET SPDR PORTFOLIO MS	89,656 (-1.9%)	$6.577M (-6.2%)	0.0%	$65.13	—	FUND	78463X475
BEAGU	BOLD EAGLE ACQUISITION CORP	50,000 (-44.4%)	$540K (-44.6%)	0.0%	$10.08	—	UNIT	G2003N113
ARI	APOLLO COML REAL ESTATE FIN	651,535 (-1.9%)	$6.867M (+6.8%)	0.0%	$10.04	—	COMMON	03762U105
NLOP	NET LEASE OFFICE PROPERTIES	9,181 (-55.6%)	$104K (-80.6%)	0.0%	$26.70	—	COMMON	64110Y108
SPOK	SPOK HLDGS INC	69,693 (-24.1%)	$783K (-35.3%)	0.0%	$15.15	-11.8%	COMMON	84863T106
NBBK	NB BANCORP INC	36,088 (-39.1%)	$746K (-36.4%)	0.0%	$16.92	+24.7%	COMMON	63945M107
DVYE	ISHARES EMERGING MARKETS DIV	243,993 (-12.0%)	$8.208M (-4.9%)	0.0%	$29.25	—	FUND	464286319
FPI	FARMLAND PARTNERS INC	290,017 (-22.8%)	$3.213M (-11.7%)	0.0%	$11.33	—	COMMON	31154R109
FET	FORUM ENERGY TECHNOLOGIES IN	168,210 (-32.4%)	$9.617M (+4.6%)	0.0%	$18.83	+145.8%	COMMON	34984V209
LYTS	LSI INDS INC OHIO	16,352 (-58.5%)	$298K (-58.7%)	0.0%	$17.54	+21.1%	COMMON	50216C108
USSG	XTRACKERS MSCI USA SELECTION E	14,127 (-27.7%)	$818K (-34.1%)	0.0%	$56.55	—	FUND	233051150
—	TRANSMEDICS GROUP INC	779,000 (-19.0%)	$1.029M (-29.0%)	0.0%	$1.47	—	BOND	89377MAB5
—	PENNYMAC CORP	2,160,000 (-12.6%)	$2.216M (-15.9%)	0.0%	$1.01	—	BOND	70932AAH6
FMC	FMC CORP	195,096 (-5.4%)	$3.28M (+14.7%)	0.0%	$42.89	-64.6%	COMMON	302491303
BPRE	BLUEROCK PRIVATE REAL ESTATE	4,523 (-86.2%)	$72,820 (-85.2%)	0.0%	$15.00	—	FUND	09631P102
—	TRANSDIGM GROUP INC	100 (-75.0%)	$113K (-78.7%)	0.0%	—	—	PUT	893641950
TXG	10X GENOMICS INC	785,505 (-15.4%)	$15.56M (+2.8%)	0.0%	$14.73	+34.8%	COMMON	88025U109
UHT	UNIVERSAL HEALTH RLTY INCOME	29,172 (-27.9%)	$1.173M (-26.1%)	0.0%	$48.04	—	COMMON	91359E105
KSA	ISHARES MSCI SAUDI ARABIA ETF	211,408 (-1.2%)	$8.201M (+5.3%)	0.0%	$40.60	—	FUND	46434V423
RBB	RBB BANCORP	7,078 (-74.0%)	$151K (-73.2%)	0.0%	$21.92	-1.5%	COMMON	74930B105
SD	SANDRIDGE ENERGY INC	58,896 (-39.9%)	$1.002M (-29.1%)	0.0%	$12.32	+27.4%	COMMON	80007P869
FSBW	FS BANCORP INC	2,678 (-78.6%)	$105K (-79.6%)	0.0%	$39.97	+3.7%	COMMON	30263Y104
UAMY	UNITED STATES ANTIMONY CORP	224,469 (-17.1%)	$1.767M (+30.0%)	0.0%	$3.58	+130.3%	COMMON	911549103
SCL	STEPAN CO	54,243 (-17.3%)	$2.701M (-13.1%)	0.0%	$85.05	-33.2%	COMMON	858586100
NMPAU	NMP ACQUISITION CORP	10,000 (-80.0%)	$102K (-79.9%)	0.0%	$10.11	—	UNIT	G6375X120
WASH	WASHINGTON TR BANCORP INC	8,676 (-62.9%)	$286K (-58.7%)	0.0%	$28.05	+17.4%	COMMON	940610108
SGHT	SIGHT SCIENCES INC	50,638 (-31.9%)	$186K (-68.4%)	0.0%	$5.24	+18.4%	COMMON	82657M105
MAPS	WM TECHNOLOGY INC	39,238 (-92.4%)	$24,720 (-94.2%)	0.0%	$1.08	-28.7%	COMMON	92971A109
NBR	NABORS INDUSTRIES LTD	13,113 (-54.0%)	$1.146M (-25.9%)	0.0%	$51.24	+31.4%	COMMON	G6359F137
ONTO	ONTO INNOVATION INC	316,196 (-17.1%)	$59.85M (-0.7%)	0.0%	$159.88	+29.4%	COMMON	683344105
USAS	AMERICAS GOLD AND SILVER COR	61,354 (-54.2%)	$287K (-58.1%)	0.0%	$2.61	+180.1%	COMMON	03062D803
GEVO	GEVO INC	114,720 (-67.9%)	$318K (-55.5%)	0.0%	$1.93	+0.8%	COMMON	374396406
NBP	NOVABRIDGE BIOSCIENCES	57,489 (-56.4%)	$129K (-75.5%)	0.0%	$3.78	—	ADR	44975P103
—	T-MOBILE US INC	180,800 (-7.0%)	$38.68M (-1.0%)	0.0%	—	—	PUT	872590954
FMAT	FIDELITY MSCI MATERIALS INDX	24,609 (-26.5%)	$1.385M (-22.1%)	0.0%	$48.09	—	FUND	316092881
LCID	LUCID GROUP INC	75,566 (-26.3%)	$691K (-36.2%)	0.0%	$20.56	-48.4%	COMMON	549498202
STOK	STOKE THERAPEUTICS INC	265,473 (-4.5%)	$8.434M (-4.4%)	0.0%	$28.48	+11.8%	COMMON	86150R107
EYE	NATIONAL VISION HLDGS INC	155,581 (-4.8%)	$3.832M (-9.2%)	0.0%	$17.34	+56.6%	COMMON	63845R107
KRNY	KEARNY FINL CORP MD	29,266 (-64.0%)	$217K (-63.9%)	0.0%	$7.46	+5.7%	COMMON	48716P108
SVC	SERVICE PPTYS TR	749,107 (-20.2%)	$1.341M (-22.3%)	0.0%	$6.15	—	COMMON	81761L102
CLDT	CHATHAM LODGING TR	628,582 (-19.3%)	$4.922M (-7.3%)	0.0%	$8.49	—	COMMON	16208T102
UPBD	UPBOUND GROUP INC	74,511 (-24.2%)	$1.342M (-22.3%)	0.0%	$26.22	-24.2%	COMMON	76009N100
EGY	VAALCO ENERGY INC	140,141 (-4.1%)	$915K (+72.0%)	0.0%	$4.99	-7.6%	COMMON	91851C201
OUSM	ALPS OSHARES US SMALL-CAP QU	14,168 (-37.5%)	$609K (-38.6%)	0.0%	$39.99	—	FUND	00162Q395
MPTI	M-TRON INDS INC	1,123 (-86.8%)	$74,332 (-83.6%)	0.0%	$52.28	+20.3%	COMMON	55380K109
FBIZ	FIRST BUSINESS FINL SVCS INC	7,679 (-47.3%)	$416K (-47.5%)	0.0%	$45.06	+26.0%	COMMON	319390100
—	PEBBLEBROOK HOTEL TR	4,635,000 (-8.5%)	$4.531M (-7.7%)	0.0%	$0.94	—	BOND	70509VAA8
HIMX	HIMAX TECHNOLOGIES INC	7,066 (-86.5%)	$52,854 (-87.7%)	0.0%	$7.92	—	ADR	43289P106
CTKB	CYTEK BIOSCIENCES INC	299,090 (-9.1%)	$1.286M (-22.6%)	0.0%	$6.47	-23.7%	COMMON	23285D109
AVNS	AVANOS MED INC	251,162 (-8.2%)	$3.448M (+12.2%)	0.0%	$15.22	-12.2%	COMMON	05350V106
BAR	GRANITESHARES GOLD TRUST	50,600 (-18.0%)	$2.25M (-14.2%)	0.0%	$36.81	—	FUND	38748G101
COFS	CHOICEONE FINANCIA	41,824 (-19.6%)	$1.163M (-24.3%)	0.0%	$28.86	+0.8%	COMMON	170386106
PRA	PROASSURANCE CORP	118,430 (-13.1%)	$2.918M (-11.3%)	0.0%	$18.59	+30.6%	COMMON	74267C106
SRTA	STRATA CRITICAL MEDICAL INC	320,234 (-7.8%)	$1.297M (-22.3%)	0.0%	$4.00	+25.6%	COMMON	092667104
JPUS	JPMORGAN DIV RET US EQ ETF	40,765 (-9.7%)	$5.22M (-6.7%)	0.0%	$39.58	—	FUND	46641Q407
FBRT	FRANKLIN BSP RLTY TR INC	33,685 (-48.5%)	$287K (-56.2%)	0.0%	$12.17	—	COMMON	35243J101
NMB	SIMPLIFY NATIONAL MUNI BND	154,826 (-5.5%)	$3.727M (-9.0%)	0.0%	$25.21	—	FUND	82889N442
—	SWEETGREEN INC	900 (-98.4%)	$4,311 (-98.8%)	0.0%	—	—	CALL	87043Q908
ZVRA	ZEVRA THERAPEUTICS INC	378,932 (-8.1%)	$3.327M (-9.9%)	0.0%	$9.80	-10.6%	COMMON	488445206
GNK	GENCO SHIPPING & TRADING LTD	140,231 (-25.6%)	$3.108M (-10.5%)	0.0%	$17.17	+21.3%	COMMON	Y2685T131
PTF	INVESCO DORSEY WRIGHT TECH	4,236 (-54.4%)	$345K (-51.4%)	0.0%	$70.34	—	FUND	46137V811
MGEE	MGE ENERGY INC	49,266 (-8.2%)	$3.844M (-8.7%)	0.0%	$84.84	-6.0%	COMMON	55277P104
MARM	FTVESTUS MAX BUFF ETF MARCH	5,645 (-65.7%)	$188K (-65.4%)	0.0%	$32.60	—	FUND	33740U612
FTXO	FIRST TRUST NASDAQ BANK ETF	8,032 (-52.3%)	$281K (-55.8%)	0.0%	$37.66	—	FUND	33738R860
HRTG	HERITAGE INSURANCE HLDGS INC	80,887 (-4.5%)	$2.124M (-14.3%)	0.0%	$22.00	+17.8%	COMMON	42727J102
OABI	OMNIAB INC	120,102 (-59.0%)	$187K (-65.5%)	0.0%	$3.58	-49.1%	COMMON	68218J103
FRST	PRIMIS FINANCIAL CORP	16,651 (-59.6%)	$219K (-61.8%)	0.0%	$11.40	+19.3%	COMMON	74167B109
ACRE	ARES COML REAL ESTATE CORP	339,269 (-18.9%)	$1.645M (-17.7%)	0.0%	$7.44	—	COMMON	04013V108
MRVI	MARAVAI LIFESCIENCES HLDGS I	357,260 (-15.8%)	$1.029M (-25.4%)	0.0%	$7.25	-52.1%	COMMON	56600D107
FCF	FIRST COMWLTH FINL CORP PA	634,193 (-5.7%)	$10.99M (-3.1%)	0.0%	$12.07	+47.5%	COMMON	319829107
CMPX	COMPASS THERAPEUTICS INC	847,702 (-2.6%)	$4.323M (-7.5%)	0.0%	$2.56	+134.5%	COMMON	20454B104
BLZR	TRAILBLAZER ACQUISITION CORP	849,641 (-3.9%)	$8.505M (-3.9%)	0.0%	$10.08	-0.2%	COMMON	G9009S103
—	BAUSCH HEALTH COS INC	200 (-99.6%)	$1,006 (-99.7%)	0.0%	—	—	CALL	071734907
HEDJ	WISDOMTREE EUROPE HEDGED EQU	59,065 (-6.9%)	$3.018M (-10.3%)	0.0%	$44.97	—	FUND	97717X701
XRN	CHIRON REAL ESTATE INC	46,331 (-16.4%)	$1.522M (-18.6%)	0.0%	$33.71	—	COMMON	37954A303
EHAB	ENHABIT INC	227,976 (-26.4%)	$3.203M (+12.1%)	0.0%	$8.65	+26.6%	COMMON	29332G102
INDI	INDIE SEMICONDUCTOR INC	164,135 (-31.4%)	$501K (-40.7%)	0.0%	$8.10	-51.2%	COMMON	45569U101
BWB	BRIDGEWATER BANCSHARES INC	179,952 (-10.0%)	$3.164M (-9.8%)	0.0%	$16.23	+15.9%	COMMON	108621103
IRWD	IRONWOOD PHARMACEUTICALS INC	118,191 (-44.9%)	$382K (-47.2%)	0.0%	$3.52	+28.9%	COMMON	46333X108
VSDM	VANGUARD SHORT TAX-EX BOND	100 (-97.8%)	$7,623 (-97.8%)	0.0%	$76.59	—	FUND	922907696
TS	TENARIS S A	18,997 (-2.2%)	$1.087M (+45.6%)	0.0%	$33.67	—	ADR	88031M109
BWFG	BANKWELL FINL GROUP INC	23,412 (-26.6%)	$1.124M (-23.1%)	0.0%	$41.55	+15.4%	COMMON	06654A103
CVLG	COVENANT LOGISTICS GROUP INC	6,712 (-71.4%)	$180K (-65.2%)	0.0%	$23.42	+14.7%	COMMON	22284P105
TLTX	GLOBAL X T BND ENH INC ETF	13,880 (-48.4%)	$325K (-50.7%)	0.0%	$24.49	—	FUND	37960A321
HFXI	NYLI FTSE INTERNATIONAL EQUITY	187 (-98.2%)	$6,106 (-98.2%)	0.0%	$32.45	—	FUND	45409B560
OBE	OBSIDIAN ENERGY LTD	82,487 (-47.3%)	$779K (-30.0%)	0.0%	$5.94	+18.1%	COMMON	674482203
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	15,615 (-30.8%)	$668K (-33.2%)	0.0%	$44.29	—	FUND	33740F672
TOI	THE ONCOLOGY INSTITUTE INC	370,177 (-4.3%)	$1.048M (-23.9%)	0.0%	$3.63	-14.9%	COMMON	68236X100
KC	KINGSOFT CLOUD HLDGS LTD	559 (-98.3%)	$7,512 (-97.8%)	0.0%	$12.34	—	ADR	49639K101
UEC	URANIUM ENERGY CORP	1,152,097 (-8.8%)	$14.42M (-2.2%)	0.0%	$6.46	+155.1%	COMMON	916896103
BJRI	BJS RESTAURANTS INC	20,128 (-22.7%)	$701K (-31.7%)	0.0%	$35.17	+21.6%	COMMON	09180C106
RBCAA	REPUBLIC BANCORP INC KY	17,596 (-21.9%)	$1.23M (-20.9%)	0.0%	$65.76	+8.8%	COMMON	760281204
DIVI	FRANKLIN INTERNATIONAL CORE	202,631 (-3.3%)	$7.832M (-3.9%)	0.0%	$36.91	—	FUND	35473P108
LEGH	LEGACY HOUSING CORP	9,690 (-63.3%)	$195K (-62.1%)	0.0%	$21.50	-0.8%	COMMON	52472M101
IWS	ISHARES RUSSELL MID-CAP VALU	787,533 (-1.1%)	$112M (-0.3%)	0.0%	$104.25	—	FUND	464287473
CHMG	CHEMUNG FINL CORP	1,693 (-77.1%)	$93,555 (-77.3%)	0.0%	$46.64	+24.8%	COMMON	164024101
KOPN	KOPIN CORP	348,575 (-16.1%)	$655K (-32.6%)	0.0%	$2.64	-1.9%	COMMON	500600101
NFBK	NORTHFIELD BANCORP INC DEL	15,923 (-65.7%)	$214K (-59.7%)	0.0%	$10.74	+16.9%	COMMON	66611T108
RXT	RACKSPACE TECHNOLOGY INC	42,354 (-88.5%)	$42,354 (-88.2%)	0.0%	$2.26	-61.6%	COMMON	750102105
SHBI	SHORE BANCSHARES INC	12,822 (-58.8%)	$235K (-57.4%)	0.0%	$15.98	+18.4%	COMMON	825107105
DFIC	DIMENSIONAL INTERNATIONAL CO	597,730 (-1.6%)	$20.62M (-1.5%)	0.0%	$17.60	—	FUND	25434V799
HYTR	COUNTERPOINT HI YLD ETF	119,801 (-9.0%)	$2.546M (-10.9%)	0.0%	$21.88	—	FUND	66538R722
AIN	ALBANY INTL CORP	77,994 (-6.8%)	$3.933M (-7.3%)	0.0%	$75.04	-24.0%	COMMON	012348108
BIRK	BIRKENSTOCK HOLDING PLC	12,655 (-30.2%)	$431K (-41.9%)	0.0%	$45.76	-12.7%	COMMON	M2029K104
XCEM	COLUMBIA EM CORE EX-CHINA	22,576 (-27.5%)	$885K (-25.8%)	0.0%	$33.16	—	FUND	19762B202
PHO	INVESCO WATER RESOURCES ETF	35,359 (-5.2%)	$2.317M (-11.7%)	0.0%	$63.40	—	FUND	46137V142
PWZ	INVESCO CALIFORNIA AMT-FREE	219,513 (-4.1%)	$5.227M (-5.5%)	0.0%	$24.45	—	FUND	46138E206
LBTYA	LIBERTY GLOBAL LTD	108,114 (-35.8%)	$1.309M (-18.9%)	0.0%	$10.01	+12.4%	COMMON	G61188101
WSBF	WATERSTONE FINL INC MD	21,058 (-49.4%)	$383K (-44.3%)	0.0%	$14.62	+21.2%	COMMON	94188P101
CALM	CAL MAINE FOODS INC	135,270 (-1.7%)	$10.64M (-2.8%)	0.0%	$56.47	+42.8%	COMMON	128030202
PRFD	PIMCO PREF AND CAP SEC ACT	52 (-99.1%)	$2,622 (-99.1%)	0.0%	$51.80	—	FUND	72201R619
CWBC	COMMUNITY WEST BANCSHARES NE	7,477 (-64.2%)	$170K (-63.8%)	0.0%	$18.28	+29.5%	COMMON	203937107
BSCQ	INVESCO BULLETSHARES 2026 CB	14,024 (-52.1%)	$274K (-52.2%)	0.0%	$19.56	—	FUND	46138J791
FEBT	ALLIANZIM US EQUITY BUFFER10 F	208 (-97.4%)	$7,636 (-97.5%)	0.0%	$35.10	—	FUND	00888H828
DFEN	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF	11,888 (-21.8%)	$675K (-30.5%)	0.0%	$55.95	—	FUND	25460E661
NTLA	INTELLIA THERAPEUTICS INC	548,491 (-26.2%)	$6.39M (-4.4%)	0.0%	$25.30	-51.0%	COMMON	45826J105
RUM	RUMBLE INC	45,678 (-43.2%)	$213K (-58.0%)	0.0%	$8.33	-27.5%	COMMON	78137L105
DFIS	DIMENSIONAL INTERNATIONAL SM	294,678 (-2.1%)	$9.621M (-3.0%)	0.0%	$25.31	—	FUND	25434V773
AAAU	GOLDMAN SACHS PHYSICAL GOLD ET	94,204 (-10.7%)	$4.193M (-6.6%)	0.0%	$32.87	—	FUND	38150K103
AU	ANGLOGOLD ASHANTI PLC	28,567 (-2.1%)	$2.781M (+11.8%)	0.0%	$65.52	+58.2%	COMMON	G0378L100
CVLC	CALVERT US L-C CR RESP INDEX	102 (-97.1%)	$7,925 (-97.4%)	0.0%	$81.87	—	FUND	61774R205
LABU	DIREXION DAILY S&P BIOTECH BULL 3X ETF	3,925 (-24.1%)	$533K (-35.3%)	0.0%	$93.61	—	FUND	25460G120
MTUS	METALLUS INC	42,306 (-25.5%)	$685K (-29.7%)	0.0%	$17.45	+13.0%	COMMON	887399103
WTTR	SELECT WATER SOLUTIONS INC	137,625 (-19.9%)	$2.095M (+15.9%)	0.0%	$8.48	—	COMMON	81617J301
ORGO	ORGANOGENESIS HLDGS INC	27,989 (-58.6%)	$64,095 (-81.7%)	0.0%	$3.58	+11.5%	COMMON	68621F102
—	BUILDERS FIRSTSOURCE INC	3,700 (-33.9%)	$292K (-49.4%)	0.0%	—	—	PUT	12008R957
TRST	TRUSTCO BK CORP N Y	20,945 (-27.1%)	$903K (-23.9%)	0.0%	$32.74	+34.3%	COMMON	898349204
GOVZ	ISHARES 25 YR TREAS STRIPS	36,085 (-45.6%)	$332K (-45.9%)	0.0%	$9.82	—	FUND	46436E577
PFIS	PEOPLES FINL SVCS CORP	5,000 (-55.5%)	$266K (-51.4%)	0.0%	$45.93	+14.6%	COMMON	711040105
CRC	CALIFORNIA RES CORP	206,677 (-33.8%)	$14.24M (+2.0%)	0.0%	$46.91	+11.1%	COMMON	13057Q305
LNN	LINDSAY CORP	37,434 (-5.8%)	$4.403M (-6.0%)	0.0%	$127.91	+0.3%	COMMON	535555106
TUSK	MAMMOTH ENERGY SVCS INC	10,275 (-93.8%)	$26,921 (-91.2%)	0.0%	$2.70	-16.9%	COMMON	56155L108
MIRM	MIRUM PHARMACEUTICALS INC	90,664 (-6.9%)	$7.969M (+3.6%)	0.0%	$42.30	+128.3%	COMMON	604749101
DES	WISDOMTREE US SMALLCAP DIVID	175,720 (-9.5%)	$6.221M (-4.2%)	0.0%	$28.69	—	FUND	97717W604
RING	ISHARES MSCI GLOBAL GOLD MIN	259,987 (-1.9%)	$19.25M (-1.4%)	0.0%	$33.75	—	FUND	46434G855
FFTY	INNOVATOR IBD 50 ETF	94 (-98.8%)	$2,991 (-98.9%)	0.0%	$37.36	—	FUND	45782C102
—	PETROLEO BRASILEIRO S A	1,750,000 (-42.6%)	$36.42M (+0.8%)	0.0%	—	—	CALL	71654V908
FRPH	FRP HLDGS INC	7,439 (-61.4%)	$166K (-62.3%)	0.0%	$29.05	-18.2%	COMMON	30292L107
FXE	INVESCO CURRENCYSHARES EURO CU	4,750 (-33.5%)	$503K (-35.2%)	0.0%	$108.57	—	FUND	46138K103
NEGG	NEWEGG COMMERCE INC	4,272 (-50.0%)	$161K (-62.8%)	0.0%	$63.77	-20.2%	COMMON	G6483G209
ALTG	ALTA EQUIPMENT GROUP INC	7,974 (-88.2%)	$41,624 (-86.6%)	0.0%	$7.54	-13.9%	COMMON	02128L106
SSUS	DAY HAGAN SMART SECTOR ETF	782 (-87.4%)	$35,456 (-88.3%)	0.0%	$48.75	—	FUND	86280R803
GIC	GLOBAL INDUSTRIAL COMPANY	23,836 (-30.4%)	$735K (-26.5%)	0.0%	$29.71	+5.7%	COMMON	37892E102
—	PLUG PWR INC	1,600 (-98.8%)	$3,424 (-98.7%)	0.0%	—	—	PUT	72919P952
TH	TARGET HOSPITALITY CORP	37,610 (-50.6%)	$348K (-43.0%)	0.0%	$9.20	-19.7%	COMMON	87615L107
VIOT	VIOMI TECHNOLOGY CO LTD	176,134 (-26.9%)	$181K (-59.1%)	0.0%	$1.35	—	ADR	92762J103
GEF/B	GREIF INC	2,838 (-58.2%)	$246K (-51.6%)	0.0%	$63.44	+33.1%	COMMON	397624206
HFWA	HERITAGE FINL CORP WASH	18,936 (-39.9%)	$484K (-35.1%)	0.0%	$25.81	+2.0%	COMMON	42722X106
III	INFORMATION SVCS GROUP INC	19,042 (-67.0%)	$72,930 (-78.1%)	0.0%	$5.53	-2.8%	COMMON	45675Y104
SRLN	STATE STREET BLACKSTONE SENIOR	56,903 (-7.2%)	$2.272M (-10.2%)	0.0%	$41.56	—	FUND	78467V608
AMRN	AMARIN CORP PLC	242 (-98.7%)	$3,376 (-98.7%)	0.0%	$16.35	—	ADR	023111404
WFG	WEST FRASER TIMBER LTD	1,143 (-78.9%)	$73,335 (-77.8%)	0.0%	$79.03	-12.3%	COMMON	952845105
TLK	TELEKOMUNIKASI IND	28,139 (-22.8%)	$511K (-33.4%)	0.0%	$15.42	—	ADR	715684106
SVACU	SPRING VY ACQUISITION CORP I	25,000 (-50.0%)	$261K (-49.5%)	0.0%	$10.40	—	UNIT	G8377R127
CMDB	COSTAMARE BULKERS HLDGS LTD	32,411 (-33.9%)	$501K (-33.7%)	0.0%	$10.03	+68.5%	COMMON	Y2001C101
—	SITEONE LANDSCAPE SUPPLY INC	31,100 (-9.9%)	$4.043M (-5.9%)	0.0%	—	—	CALL	82982L903
MSB	MESABI TR	36,304 (-1.8%)	$1.169M (-17.9%)	0.0%	$23.81	—	COMMON	590672101
DNOV	FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	5,865 (-46.1%)	$277K (-47.9%)	0.0%	$47.77	—	FUND	33740F839
FIW	FIRST TRUST WATER ETF	22,206 (-3.3%)	$2.241M (-10.2%)	0.0%	$95.63	—	FUND	33733B100
DIHP	DIMENSIONAL INTERNATIONAL HI	112,981 (-5.8%)	$3.544M (-6.7%)	0.0%	$14.51	—	FUND	25434V765
SDHI	SIDDHI ACQUISITION CORP	24,901 (-50.0%)	$257K (-49.6%)	0.0%	$10.11	+1.6%	COMMON	G8118C124
KYMR	KYMERA THERAPEUTICS INC	125,419 (-4.5%)	$9.968M (-2.5%)	0.0%	$35.46	+118.8%	COMMON	501575104
MOTI	VANECK MSTAR INT MOAT ETF	35,348 (-9.1%)	$1.174M (-17.7%)	0.0%	$33.21	—	FUND	92189F593
HGTY	HAGERTY INC	2,522 (-87.8%)	$26,430 (-90.5%)	0.0%	$12.43	-0.1%	COMMON	405166109
SOUL	SOULPOWER ACQUISITION CORP	25,000 (-50.0%)	$256K (-49.5%)	0.0%	$10.15	+0.6%	COMMON	G82745103
XRPN	ARMADA ACQUISITION CORP II	25,431 (-49.0%)	$262K (-48.6%)	0.0%	$10.19	+0.6%	COMMON	G0R38G104
DSGR	DISTRIBUTION SOLUTIONS GRP I	6,698 (-56.3%)	$172K (-59.0%)	0.0%	$27.61	+7.6%	COMMON	520776105
SCIIU	SC II ACQUISITION CORP	25,000 (-50.0%)	$257K (-49.1%)	0.0%	$10.07	—	UNIT	G7866D128
CGMS	CAP GROUP US MULTI-SECT BOND	117,101 (-5.2%)	$3.164M (-7.2%)	0.0%	$27.33	—	FUND	14020Y300
—	PAN AMERN SILVER CORP	3,100 (-60.3%)	$159K (-60.8%)	0.0%	—	—	PUT	697900958
MAGS	ROUNDHILL MAGNIFICENT SEVEN ET	21,595 (-1.1%)	$1.196M (-17.0%)	0.0%	$55.47	—	FUND	53656G498
CMBS	ISHARES CMBS ETF	3,510 (-58.5%)	$171K (-58.8%)	0.0%	$47.94	—	FUND	46429B366
NUMI	NUVEEN MUNICIPAL INCOME ETF	181,699 (-4.1%)	$4.511M (-5.1%)	0.0%	$24.82	—	FUND	67092P714
LWAY	LIFEWAY FOODS INC	8,486 (-48.2%)	$156K (-60.7%)	0.0%	$24.03	-8.1%	COMMON	531914109
SMMV	ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	62,995 (-7.7%)	$2.716M (-8.1%)	0.0%	$41.10	—	FUND	46435G433
KARO	KAROOOOO LTD	2,037 (-72.5%)	$96,493 (-71.4%)	0.0%	$45.50	+4.1%	COMMON	Y4600W108
SPCE	VIRGIN GALACTIC HOLDINGS INC	116,726 (-23.9%)	$253K (-48.6%)	0.0%	$3.79	-24.8%	COMMON	92766K403
GARP	ISHARES MSCI USA QUALITY GAR	904 (-79.1%)	$55,677 (-81.1%)	0.0%	$66.88	—	FUND	46436E403
LXFR	LUXFER HLDGS PLC	12,874 (-55.6%)	$154K (-60.8%)	0.0%	$13.49	+11.1%	COMMON	G5698W116
BSM	BLACK STONE MINERALS L P	756 (-96.0%)	$11,537 (-95.4%)	0.0%	$15.10	—	COMMON	09225M101
IMTX	IMMATICS N.V	140,465 (-4.4%)	$1.306M (-15.3%)	0.0%	$9.46	+3.8%	COMMON	N44445109
ROBO	ROBO GLOBAL ROBOTICS AND AUT	7,039 (-30.2%)	$463K (-33.8%)	0.0%	$61.84	—	FUND	301505707
STKL	SUNOPTA INC	441,898 (-45.7%)	$2.859M (-7.6%)	0.0%	$5.00	+3.3%	COMMON	8676EP108
CWI	STATE STREET SPDR MSCI ACWI EX	196,780 (-2.0%)	$6.976M (-3.3%)	0.0%	$28.49	—	FUND	78463X848
DFIP	DIMENSIONAL INFLATION-PROTEC	1,395 (-80.2%)	$58,224 (-80.1%)	0.0%	$41.47	—	FUND	25434V856
PEY	INVESCO HIGH YIELD EQUITY DI	11,704 (-50.6%)	$249K (-48.5%)	0.0%	$20.20	—	FUND	46137V563
FVR	FRONTVIEW REIT INC	13,036 (-55.1%)	$199K (-53.7%)	0.0%	$17.58	—	COMMON	35922N100
IFRA	ISHARES US INFRASTRUCTURE	108,882 (-2.8%)	$6.123M (+3.9%)	0.0%	$24.30	—	FUND	46435U713
GPMT	GRANITE PT MTG TR INC	208,985 (-3.6%)	$293K (-43.8%)	0.0%	$3.83	—	COMMON	38741L107
MRBK	MERIDIAN CORP	3,868 (-77.4%)	$72,989 (-75.7%)	0.0%	$14.57	+29.9%	COMMON	58958P104
SPIB	SS SPDR P INT C CORP ETF	103,750 (-5.0%)	$3.466M (-6.1%)	0.0%	$33.75	—	FUND	78464A375
ESI	ELEMENT SOLUTIONS INC	2,867,833 (-23.0%)	$92.8M (-0.2%)	0.0%	$24.98	+22.1%	COMMON	28618M106
JOUT	JOHNSON OUTDOORS INC	10,293 (-37.8%)	$478K (-31.9%)	0.0%	$42.80	+9.5%	COMMON	479167108
GSID	GOLDMAN SACHS MARKETBETA INT	60,569 (-3.2%)	$4.114M (-5.2%)	0.0%	$27.95	—	FUND	381430180
FCPT	FOUR CORNERS PPTY TR INC	879,775 (-2.5%)	$21.04M (+1.1%)	0.0%	$25.55	—	COMMON	35086T109
AJAN	INNOVATOR EQUITY DEFINED PROTE	644 (-92.5%)	$17,704 (-92.6%)	0.0%	$27.62	—	FUND	45783Y418
HTT	HIGH TEMPLAR TECHNOLOGY LTD	128,941 (-4.2%)	$257K (-46.3%)	0.0%	$2.86	—	ADR	747798106
SDIV	GLOBAL X SUPERDIVIDEND ETF	75,769 (-12.9%)	$1.871M (-10.5%)	0.0%	$12.02	—	FUND	37960A669
UWMC	UWM HOLDINGS CORPORATION	17,431 (-72.6%)	$60,489 (-78.3%)	0.0%	$5.32	-4.6%	COMMON	91823B109
CRSR	CORSAIR GAMING INC	19,365 (-64.2%)	$103K (-67.8%)	0.0%	$10.80	-49.4%	COMMON	22041X102
CAC	CAMDEN NATL CORP	203,243 (-9.8%)	$9.559M (-2.2%)	0.0%	$34.54	+36.6%	COMMON	133034108
CRK	COMSTOCK RES INC	120,388 (-2.1%)	$2.634M (-7.6%)	0.0%	$13.20	+62.3%	COMMON	205768302
PDEX	PRO-DEX INC COLO	32,036 (-5.7%)	$1.52M (+16.3%)	0.0%	$32.81	+22.5%	COMMON	74265M205
VYGR	VOYAGER THERAPEUTICS INC	276,867 (-15.1%)	$1.071M (-16.4%)	0.0%	$6.49	—	COMMON	92915B106
SWBI	SMITH & WESSON BRANDS INC	64,763 (-11.4%)	$932K (+29.1%)	0.0%	$14.93	-25.1%	COMMON	831754106
WLAC	WILLOW LANE ACQUISITION CORP	262 (-98.4%)	$2,798 (-98.7%)	0.0%	$10.76	+8.9%	COMMON	G9675P102
PONY	PONY AI INC	9,159 (-53.9%)	$78,218 (-72.9%)	0.0%	$14.36	—	ADR	732908108
ELVR	ELEVRA LITHIUM LTD	10,766 (-29.6%)	$595K (-26.1%)	0.0%	$24.01	—	ADR	805700101
—	NUVEEN GLOBAL HIGH INCOME	14,313 (-52.5%)	$170K (-55.2%)	0.0%	$12.61	—	FUND	67075G103
ESQ	ESQUIRE FINL HLDGS INC	26,853 (-10.3%)	$2.845M (-6.9%)	0.0%	$92.48	+17.2%	COMMON	29667J101
CERS	CERUS CORP	79,680 (-52.6%)	$138K (-60.2%)	0.0%	$2.23	+5.0%	COMMON	157085101
NPKI	NPK INTERNATIONAL INC	207,952 (-9.9%)	$2.959M (+7.5%)	0.0%	$8.82	+56.6%	COMMON	651718504
—	ALAMOS GOLD INC	5,300 (-52.3%)	$221K (-48.3%)	0.0%	—	—	CALL	011532908
—	WEC ENERGY GROUP INC	10,260,000 (-3.7%)	$12.65M (+1.7%)	0.0%	$1.18	—	BOND	92939UAR7
AROW	ARROW FINL CORP	6,976 (-50.0%)	$233K (-46.9%)	0.0%	$27.85	+20.2%	COMMON	042744102
MFIN	MEDALLION FINANCIAL CORP	23,524 (-40.0%)	$199K (-50.7%)	0.0%	$9.51	+7.5%	COMMON	583928106
BYND	BEYOND MEAT INC	270,482 (-39.8%)	$165K (-55.2%)	0.0%	$1.71	-51.2%	COMMON	08862E109
—	GREENBRIER COS INC	20,908,000 (-5.4%)	$23.96M (+0.9%)	0.0%	$0.93	—	BOND	393657AM3
HDSN	HUDSON TECHNOLOGIES INC	117,539 (-7.9%)	$672K (-23.1%)	0.0%	$8.22	-11.7%	COMMON	444144109
FSTR	FOSTER L B CO	4,149 (-64.7%)	$116K (-63.5%)	0.0%	$22.85	+31.0%	COMMON	350060109
FRHC	FREEDOM HOLDING CORP	61,996 (-11.5%)	$8.727M (+2.4%)	0.0%	$145.99	-15.4%	COMMON	356390104
KMDA	KAMADA LTD	25,192 (-56.0%)	$203K (-49.7%)	0.0%	$6.90	+20.0%	COMMON	M6240T109
SMG	SCOTTS MIRACLE-GRO CO	175,295 (-1.1%)	$10.54M (+1.9%)	0.0%	$68.17	-5.7%	COMMON	810186106
HNRG	HALLADOR ENERGY COMPANY	70,757 (-3.0%)	$1.189M (-14.4%)	0.0%	$15.20	+26.2%	COMMON	40609P105
BOCT	Innovator U.S. Equity Buffer ETF - October	1,852 (-67.8%)	$87,169 (-69.4%)	0.0%	$48.42	—	FUND	45782C771
BGS	B & G FOODS INC	261,599 (-1.1%)	$1.334M (+17.3%)	0.0%	$7.19	-35.5%	COMMON	05508R106
SSSS	SURO CAPITAL CORP	3,085 (-87.1%)	$30,665 (-86.4%)	0.0%	$6.60	+43.2%	COMMON	86887Q109
JANM	FT VEST US EQ MAX BUF JAN	1,350 (-81.3%)	$44,006 (-81.6%)	0.0%	$30.82	—	FUND	33740U455
FNDB	SCHWAB FNDMNTL US BRD MR ETF	30,661 (-19.5%)	$817K (-19.2%)	0.0%	$36.15	—	FUND	808524789
FARX	FRONTIER ASST ABSOLUTE R ETF	217,071 (-1.3%)	$6.113M (+3.3%)	0.0%	$25.18	—	FUND	00764Q637
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	168 (-91.7%)	$16,138 (-92.2%)	0.0%	$101.52	—	FUND	25459Y207
SPDN	DIREXION DAILY S&P 500 BEAR 1X ETF	13 (-99.9%)	$133 (-99.9%)	0.0%	$9.43	—	FUND	25460E869
DFAT	DIMENSIONAL US TARGET VALUE	625,136 (-3.2%)	$38.27M (-0.5%)	0.0%	$49.94	—	FUND	25434V609
IUS	INVESCO RAFI STRATEGIC US ETF	654 (-83.6%)	$37,115 (-83.7%)	0.0%	$49.68	—	FUND	46138J742
FFIC	FLUSHING FINL CORP	56,577 (-17.7%)	$853K (-18.3%)	0.0%	$13.67	+16.2%	COMMON	343873105
NECB	NORTHEAST CMNTY BANCORP INC	22,005 (-30.4%)	$525K (-26.6%)	0.0%	$23.22	+1.8%	COMMON	664121100
PRPL	PURPLE INNOVATION INC	328,635 (-43.7%)	$213K (-47.1%)	0.0%	$1.04	-32.4%	COMMON	74640Y106
CORP	PIMCO INV GRADE CORP BD ETF	35,956 (-3.7%)	$3.462M (-5.2%)	0.0%	$93.85	—	FUND	72201R817
ALRS	ALERUS FINL CORP	63,454 (-16.3%)	$1.517M (-11.1%)	0.0%	$21.16	+15.6%	COMMON	01446U103
PMAY	INNOVATOR US EQ P-BUFF MAY	51 (-98.9%)	$2,007 (-98.9%)	0.0%	$36.23	—	FUND	45782C318
LAES	SEALSQ CORP	106,194 (-7.1%)	$245K (-43.2%)	0.0%	$5.09	-17.4%	COMMON	G79483106
JANT	ALLIANZIM US EQUITY BUFFER10 J	2,137 (-67.4%)	$83,963 (-69.0%)	0.0%	$37.78	—	FUND	00888H703
NC	NACCO INDS INC	1,619 (-70.6%)	$83,929 (-69.0%)	0.0%	$30.65	+66.8%	COMMON	629579103
ACRS	ACLARIS THERAPEUTICS INC	486,633 (-22.3%)	$1.698M (-9.9%)	0.0%	$2.11	+57.8%	COMMON	00461U105
KFRC	KFORCE INC	11,957 (-31.3%)	$353K (-34.4%)	0.0%	$51.26	-36.5%	COMMON	493732101
ACNT	ASCENT INDUSTRIES CO	3,766 (-74.0%)	$49,523 (-78.9%)	0.0%	$12.68	+32.0%	COMMON	871565107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	29,522 (-33.6%)	$324K (-36.4%)	0.0%	$11.61	-2.8%	COMMON	03761U502
ARCO	ARCOS DORADOS HLDGS INC	1,002,010 (-9.5%)	$7.946M (-2.3%)	0.0%	$9.42	-13.7%	COMMON	G0457F107
BJAN	INNOVATOR US EQ BUFFER-JAN	1,683 (-66.0%)	$88,088 (-67.6%)	0.0%	$53.02	—	FUND	45782C409
CBNK	CAPITAL BANCORP INC MD	5,676 (-54.5%)	$168K (-52.3%)	0.0%	$24.90	+21.7%	COMMON	139737100
MLPA	GLOBAL X MLP ETF	11,094 (-32.0%)	$606K (-23.3%)	0.0%	$46.53	—	FUND	37954Y343
CBAN	COLONY BANKCORP INC	8,383 (-56.8%)	$164K (-52.6%)	0.0%	$15.14	+27.9%	COMMON	19623P101
SSTI	SOUNDTHINKING INC	24,422 (-42.1%)	$157K (-53.6%)	0.0%	$14.64	-48.1%	COMMON	82536T107
FXR	FIRST TRUST INDST/PRODUCERS	6,413 (-25.5%)	$506K (-26.4%)	0.0%	$75.56	—	FUND	33734X150
XYF	X FINL	14,073 (-66.5%)	$54,603 (-76.8%)	0.0%	$13.76	—	ADR	98372W202
XHYI	BONDBLOXX USD HY BOND INDUS	34,798 (-9.6%)	$1.29M (-12.3%)	0.0%	$37.86	—	FUND	09789C606
—	JFROG LTD	8,500 (-2.3%)	$363K (-33.1%)	0.0%	—	—	CALL	M6191J900
GAUG	FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST	9,022 (-32.0%)	$344K (-34.1%)	0.0%	$39.26	—	FUND	33740U653
OPRT	OPORTUN FINL CORP	152,577 (-5.1%)	$676K (-20.5%)	0.0%	$5.07	+4.7%	COMMON	68376D104
FDD	FIRST TRUST STOXX EUROPE	53 (-99.5%)	$912 (-99.5%)	0.0%	$17.50	—	FUND	33735T109
HELP	CYBIN INC	2,244 (-90.0%)	$9,694 (-94.7%)	0.0%	$6.47	+9.8%	COMMON	23256X407
BJUL	INNOVATOR US EQ BUFFER-JUL	1,811 (-64.8%)	$88,159 (-66.3%)	0.0%	$49.66	—	FUND	45782C789
WPP	WPP PLC NEW	546 (-93.2%)	$8,467 (-95.3%)	0.0%	$27.74	—	ADR	92937A102
OPK	OPKO HEALTH INC	508,484 (-12.3%)	$559K (-23.4%)	0.0%	$1.99	-36.5%	COMMON	68375N103
BCML	BAYCOM CORP	22,437 (-21.1%)	$665K (-20.5%)	0.0%	$23.45	+26.1%	COMMON	07272M107
OLP	ONE LIBERTY PPTYS INC	19,360 (-33.4%)	$419K (-29.0%)	0.0%	$23.98	—	COMMON	682406103
RLGT	RADIANT LOGISTICS INC	404,176 (-13.5%)	$2.789M (-5.7%)	0.0%	$6.36	+9.7%	COMMON	75025X100
NUMV	NUVEEN ESG MID-CAP VALUE ETF	35,149 (-8.4%)	$1.334M (-11.1%)	0.0%	$33.43	—	FUND	67092P508
AZZ	AZZ INC	141,141 (-10.6%)	$17.09M (+1.0%)	0.0%	$58.84	+114.6%	COMMON	002474104
—	FS SPECIALTY LENDING FUND	450 (-96.3%)	$5,499 (-96.8%)	0.0%	$14.14	—	FUND	644323107
INSE	INSPIRED ENTMT INC	27,968 (-26.9%)	$194K (-45.7%)	0.0%	$9.34	-5.3%	COMMON	45782N108
DGICA	DONEGAL GROUP INC	17,480 (-24.6%)	$300K (-35.3%)	0.0%	$16.41	+13.8%	COMMON	257701201
GJAN	FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY	905 (-80.7%)	$37,286 (-81.4%)	0.0%	$42.79	—	FUND	33740F516
AKBA	AKEBIA THREAPEUTICS INC	114,047 (-41.2%)	$151K (-51.8%)	0.0%	$2.32	-40.3%	COMMON	00972D105
RC	READY CAPITAL CORP	59,635 (-48.9%)	$95,418 (-62.5%)	0.0%	$5.95	—	COMMON	75574U101
HTO	H2O AMERICA	35,284 (-22.8%)	$2.081M (-7.1%)	0.0%	$55.20	-4.5%	COMMON	784305104
CASH	PATHWARD FINANCIAL INC	274,960 (-18.7%)	$24.16M (+0.7%)	0.0%	$56.66	+50.4%	COMMON	59100U108
AHCO	ADAPTHEALTH CORP	174,725 (-4.2%)	$1.973M (+8.6%)	0.0%	$13.11	-22.0%	COMMON	00653Q102
VECO	VEECO INSTRS INC DEL	134,595 (-15.9%)	$4.419M (-3.4%)	0.0%	$23.68	+33.3%	COMMON	922417100
POLE	ANDRETTI ACQUISITION CORP II	34,916 (-30.0%)	$372K (-29.2%)	0.0%	$10.54	+0.4%	COMMON	G26745102
BAND	BANDWIDTH INC	12,135 (-48.2%)	$209K (-42.2%)	0.0%	$17.79	-22.4%	COMMON	05988J103
FLY	FIREFLY AEROSPACE INC	632,779 (-4.3%)	$14.95M (+1.0%)	0.0%	$44.96	-43.9%	COMMON	31816X106
BRT	BRT APARTMENTS CORP	4,445 (-69.1%)	$59,785 (-71.7%)	0.0%	$16.91	—	COMMON	055645303
BAB	INVESCO TAXABLE MUNICIPAL BOND	37,925 (-11.4%)	$1.013M (-13.0%)	0.0%	$26.68	—	FUND	46138G805
PJAN	INNOVATOR US EQ POWER-JAN	43,893 (-3.6%)	$1.991M (-7.1%)	0.0%	$40.14	—	FUND	45782C508
RGCO	RGC RES INC	3,377 (-68.1%)	$74,294 (-67.0%)	0.0%	$20.95	+2.5%	COMMON	74955L103
PSTP	INNOVATOR PWR BUFF SU ST ETF	329 (-92.8%)	$11,163 (-93.1%)	0.0%	$34.59	—	FUND	45783Y723
FDTX	FIDELITY DISRUPT TECH ETF	20,596 (-3.6%)	$720K (-17.3%)	0.0%	$38.44	—	FUND	316092139
YORW	YORK WTR CO	6,231 (-41.8%)	$192K (-43.6%)	0.0%	$33.07	-0.6%	COMMON	987184108
FLXS	FLEXSTEEL INDS INC	1,629 (-70.9%)	$72,963 (-67.0%)	0.0%	$39.04	+18.3%	COMMON	339382103
LPL	LG DISPLAY CO LTD	151,460 (-11.0%)	$568K (-20.7%)	0.0%	$4.21	—	ADR	50186V102
SEVN	SEVEN HILLS REALTY TRUST	8,973 (-63.9%)	$73,130 (-66.9%)	0.0%	$11.98	—	COMMON	81784E101
CLAR	CLARUS CORP NEW	19,138 (-67.6%)	$50,524 (-74.5%)	0.0%	$4.34	-18.4%	COMMON	18270P109
BFLY	BUTTERFLY NETWORK INC	719,020 (-5.8%)	$2.754M (-5.1%)	0.0%	$2.69	+41.7%	COMMON	124155102
HACK	AMPLIFY CYBERSECURITY ETF	2,471 (-38.7%)	$179K (-44.8%)	0.0%	$71.18	—	FUND	032108664
PKOH	PARK-OHIO HLDGS CORP	4,419 (-62.8%)	$104K (-58.3%)	0.0%	$23.63	+1.9%	COMMON	700666100
KRBN	KS GLOBAL CARBON STRATGY ETF	11,281 (-16.0%)	$331K (-30.5%)	0.0%	$45.12	—	FUND	500767678
DKL	DELEK LOGISTICS PARTNERS LP	377,693 (-12.5%)	$19.41M (+0.7%)	0.0%	$42.04	—	COMMON	24664T103
KRNT	KORNIT DIGITAL LTD	10,727 (-48.2%)	$154K (-48.2%)	0.0%	$18.82	-22.5%	COMMON	M6372Q113
KBDC	KAYNE ANDERSON BDC INC	13 (-99.9%)	$179 (-99.9%)	0.0%	$14.61	-2.3%	COMMON	48662X105
LPRO	OPEN LENDING CORP	41,984 (-66.2%)	$51,641 (-73.1%)	0.0%	$2.07	-16.9%	COMMON	68373J104
CLDX	CELLDEX THERAPEUTICS INC NEW	164,778 (-5.1%)	$4.858M (+3.0%)	0.0%	$26.33	-3.5%	COMMON	15117B202
MCBS	METROCITY BANKSHARES INC	9,396 (-39.0%)	$269K (-34.3%)	0.0%	$27.73	+1.0%	COMMON	59165J105
INVZ	INNOVIZ TECHNOLOGIES LTD	114,728 (-52.8%)	$67,690 (-67.4%)	0.0%	$0.87	+17.0%	COMMON	M5R635108
HBB	HAMILTON BEACH BRANDS HLDG C	3,073 (-74.1%)	$56,083 (-71.3%)	0.0%	$14.78	+27.6%	COMMON	40701T104
JRVR	JAMES RIV GROUP HOLDINGS INC	117,895 (-14.6%)	$739K (-15.8%)	0.0%	$6.36	—	COMMON	46990A102
XISE	FT VEST US EQUITY BUFFER & P	10,747 (-28.5%)	$318K (-30.3%)	0.0%	$30.22	—	FUND	33740F375
CACC	CREDIT ACCEP CORP MICH	4,864 (-1.5%)	$2.052M (-6.3%)	0.0%	$497.52	-4.0%	COMMON	225310101
BHB	BAR HBR BANKSHARES	44,329 (-12.2%)	$1.43M (-8.8%)	0.0%	$27.24	+22.2%	COMMON	066849100
WF	WOORI FINL GROUP INC	50,423 (-4.4%)	$3.24M (+4.4%)	0.0%	$39.08	—	ADR	981064108
WEYS	WEYCO GROUP INC	2,528 (-64.4%)	$80,921 (-62.7%)	0.0%	$31.96	-2.0%	COMMON	962149100
OBT	ORANGE CNTY BANCORP INC	4,767 (-53.0%)	$154K (-46.8%)	0.0%	$27.54	+15.5%	COMMON	68417L107
CTRI	CENTURI HOLDINGS INC	117,208 (-12.8%)	$3.258M (-3.9%)	0.0%	$21.48	+33.6%	COMMON	155923105
ITIC	INVESTORS TITLE CO NC	1,137 (-25.9%)	$249K (-34.9%)	0.0%	$224.69	+12.5%	COMMON	461804106
OCSL	OAKTREE SPECIALTY LENDING	19,221 (-29.8%)	$215K (-38.2%)	0.0%	$17.89	-30.7%	COMMON	67401P405
ABSI	ABSCI CORPORATION	166,590 (-2.0%)	$460K (-22.5%)	0.0%	$3.63	-17.4%	COMMON	00091E109
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	1,513 (-15.6%)	$169K (-44.1%)	0.0%	$152.24	—	FUND	25459Y694
—	FIRST MAJESTIC SILVER CORP	3,500 (-71.1%)	$68,775 (-65.9%)	0.0%	—	—	CALL	32076V903
EHTH	EHEALTH INC	19,038 (-44.0%)	$24,750 (-84.2%)	0.0%	$7.37	-61.6%	COMMON	28238P109
NRGV	ENERGY VAULT HOLDINGS INC	33,061 (-36.0%)	$106K (-55.3%)	0.0%	$4.57	+0.2%	COMMON	29280W109
AVXC	AVANTIS EMG MKT EX CHINA ETF	41,744 (-6.6%)	$2.72M (-4.6%)	0.0%	$50.60	—	FUND	02507A101
—	QUANTA SVCS INC	1,100 (-35.3%)	$587K (-18.2%)	0.0%	—	—	PUT	74762E952
SMTH	ALPS SMTH COR BD PLUS ETF	39,733 (-9.9%)	$1.02M (-11.3%)	0.0%	$26.00	—	FUND	00162Q346
XSMO	INVESCO S&P SMALLCAP MOMENTUM	1,162 (-61.1%)	$85,395 (-60.3%)	0.0%	$71.92	—	FUND	46137V498
CSPI	CSP INC	25,671 (-4.9%)	$208K (-38.4%)	0.0%	$10.80	+0.1%	COMMON	126389105
—	WINNEBAGO INDS INC	1,508,000 (-3.9%)	$1.361M (-8.7%)	0.0%	$0.87	—	BOND	974637AF7
TMCI	TREACE MED CONCEPTS INC	22,447 (-64.7%)	$26,937 (-82.7%)	0.0%	$9.80	-76.0%	COMMON	89455T109
ITRN	ITURAN LOCATION AND CONTROL	4,926 (-41.9%)	$236K (-35.3%)	0.0%	$33.15	+37.5%	COMMON	M6158M104
RUSHB	RUSH ENTERPRISES INC	13,323 (-23.2%)	$849K (-13.0%)	0.0%	$48.67	+26.0%	COMMON	781846308
REM	ISHARES MORTGAGE REAL ESTATE	1,536 (-78.2%)	$32,110 (-79.4%)	0.0%	$20.36	—	FUND	46435G342
—	ROCKET LAB CORP	8,200 (-3.5%)	$471K (-20.6%)	0.0%	—	—	CALL	773121908
BOH	BANK HAWAII CORP	75,149 (-3.9%)	$5.468M (+2.3%)	0.0%	$64.58	+15.4%	COMMON	062540109
—	BLACKROCK SCIENCE & TECH TR	1,394 (-67.0%)	$48,964 (-71.4%)	0.0%	$35.31	—	FUND	09258G104
DOUG	DOUGLAS ELLIMAN INC	30,183 (-58.2%)	$49,199 (-71.3%)	0.0%	$2.10	+20.8%	COMMON	25961D105
CDL	VICTORYSHARES US LARGE CAP H	499 (-78.3%)	$36,896 (-76.7%)	0.0%	$68.85	—	FUND	92647N865
—	PROLOGIS INC.	40,000 (-3.1%)	$5.151M (-2.3%)	0.0%	—	—	PUT	74340W953
FMAO	FARMERS & MERCHANTS BANCORP	5,194 (-49.4%)	$133K (-47.6%)	0.0%	$26.23	+1.1%	COMMON	30779N105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	103,260 (-2.5%)	$9.252M (+1.3%)	0.0%	$70.68	—	FUND	46429B689
SFST	SOUTHERN FIRST BANCSHARES	3,388 (-42.3%)	$183K (-39.7%)	0.0%	$38.09	+48.3%	COMMON	842873101
FCOM	FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	4,045 (-23.3%)	$266K (-31.1%)	0.0%	$58.42	—	FUND	316092873
—	BLOCK H & R INC	2,000 (-52.4%)	$63,280 (-65.4%)	0.0%	—	—	CALL	093671905
XHYT	BONDBLOXX USD HY BOND TMT	18,457 (-13.6%)	$621K (-16.0%)	0.0%	$33.34	—	FUND	09789C507
AVNV	AVANTIS ALL INTL MKT VAL ETF	64,914 (-3.9%)	$4.935M (-2.3%)	0.0%	$66.20	—	FUND	025072166
GOTU	GAOTU TECHEDU INC	135,868 (-17.7%)	$265K (-30.8%)	0.0%	$3.15	—	ADR	36257Y109
SEPT	ALLIANZIM US EQUITY BUFFER10 S	18 (-99.5%)	$606 (-99.5%)	0.0%	$35.14	—	FUND	00888H695
BSCS	INVESCO BULLETSHARES 2028 CB	1,456 (-79.6%)	$29,673 (-79.8%)	0.0%	$20.57	—	FUND	46138J643
BRBS	BLUE RIDGE BANKSHARES INC VA	28,248 (-47.7%)	$114K (-50.7%)	0.0%	$3.10	+38.5%	COMMON	095825105
ATLO	AMES NATL CORP	3,618 (-61.7%)	$101K (-53.6%)	0.0%	$17.79	+44.0%	COMMON	031001100
POCT	Innovator U.S. Equity Power Buffer ETF - October	4,191 (-37.3%)	$178K (-39.5%)	0.0%	$43.27	—	FUND	45782C797
AISP	AIRSHIP AI HLDGS INC	13,546 (-72.8%)	$28,041 (-80.5%)	0.0%	$4.10	-26.1%	COMMON	008940108
RRGB	RED ROBIN GOURMET BURGERS IN	51,228 (-16.1%)	$133K (-46.3%)	0.0%	$4.06	-4.9%	COMMON	75689M101
RPT	RITHM PPTY TR INC	5,859 (-49.6%)	$78,745 (-59.1%)	0.0%	$16.58	—	COMMON	38983D854
BSRR	SIERRA BANCORP	27,844 (-13.4%)	$937K (-10.8%)	0.0%	$23.04	+54.1%	COMMON	82620P102
CVRX	CVRX INC	6,738 (-72.3%)	$59,699 (-65.5%)	0.0%	$12.42	-46.3%	COMMON	126638105
VIRC	VIRCO MFG CO	4,749 (-78.8%)	$29,776 (-79.2%)	0.0%	$9.12	-29.7%	COMMON	927651109
TCI	TRANSCONTINENTAL RLTY INVS	514 (-77.0%)	$18,072 (-86.2%)	0.0%	$34.34	+51.1%	COMMON	893617209
ELLO	ELLOMAY CAPITAL LIMITED	3,147 (-59.4%)	$76,472 (-59.4%)	0.0%	$18.02	+50.2%	COMMON	M39927120
GENVR	GEN DIGITAL INC	429 (-98.3%)	$189 (-99.8%)	0.0%	$8.16	—	RIGHT	668771116
FEIM	FREQUENCY ELECTRS INC	3,205 (-30.8%)	$137K (-44.9%)	0.0%	$24.07	+120.2%	COMMON	358010106
BCARU	D. BORAL ARC ACQ I CORP.	49,899 (-19.6%)	$521K (-17.3%)	0.0%	$10.00	—	UNIT	G2616F127
LEMB	ISHARES JP MORGAN EM LOCAL CUR	15,016 (-12.7%)	$607K (-15.1%)	0.0%	$41.57	—	FUND	464286517
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,500,624 (-16.7%)	$8.302M (+1.3%)	0.0%	$7.85	-65.9%	COMMON	462260100
MAN	MANPOWERGROUP INC WIS	44,420 (-7.5%)	$1.321M (-7.5%)	0.0%	$72.50	-57.4%	COMMON	56418H100
JBIO	JADE BIOSCIENCES INC	15,863 (-23.0%)	$210K (-33.8%)	0.0%	$25.56	-42.1%	COMMON	008064206
EML	EASTERN CO	2,389 (-69.7%)	$47,923 (-69.1%)	0.0%	$27.03	-31.9%	COMMON	276317104
COHU	COHU INC	115,127 (-21.1%)	$3.29M (-3.1%)	0.0%	$25.98	+12.7%	COMMON	192576106
PDLB	PONCE FINANCIAL GROUP INC	8,031 (-45.1%)	$133K (-44.3%)	0.0%	$12.32	+34.1%	COMMON	732344106
FRD	FRIEDMAN INDS INC	5,586 (-44.2%)	$99,374 (-51.5%)	0.0%	$17.01	+15.0%	COMMON	358435105
AVSC	AVANTIS US SMALL CAP EQUITY	52,384 (-6.4%)	$3.181M (-3.2%)	0.0%	$51.10	—	FUND	025072323
—	APA CORPORATION	400 (-92.0%)	$17,496 (-85.7%)	0.0%	—	—	CALL	03743Q908
GWH	ESS TECH INC	31,536 (-57.5%)	$35,005 (-74.9%)	0.0%	$3.19	-47.2%	COMMON	26916J205
ZH	ZHIHU INC	113,860 (-9.2%)	$307K (-25.3%)	0.0%	$3.67	—	ADR	98955N207
FNLC	FIRST BANCORP INC ME	4,421 (-48.9%)	$125K (-45.4%)	0.0%	$24.42	+13.7%	COMMON	31866P102
SGC	SUPERIOR GROUP OF CO INC	6,570 (-62.3%)	$66,029 (-60.9%)	0.0%	$11.98	-16.3%	COMMON	868358102
BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	7,893 (-10.9%)	$917K (-10.1%)	0.0%	$111.98	—	FUND	02072L565
—	BLOCK INC	17,510,000 (-2.0%)	$16.41M (-0.6%)	0.0%	$0.87	—	BOND	852234AK9
RSVR	RESERVOIR MEDIA INC	11,272 (-59.2%)	$107K (-48.8%)	0.0%	$7.91	-4.9%	COMMON	76119X105
NHYM	SPDR SERIES TRUST - STATE STRE	197,808 (-1.1%)	$4.858M (-2.1%)	0.0%	$25.08	—	FUND	67092P722
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	55,987 (-12.7%)	$4.06M (-2.4%)	0.0%	$59.21	—	FUND	37954Y855
CZA	INVESCO ZACKS MID-CAP ETF	98 (-90.3%)	$10,550 (-90.6%)	0.0%	$78.88	—	FUND	46137Y401
ARCT	ARCTURUS THERAPEUTICS HLDGS	197,815 (-4.1%)	$1.365M (+8.0%)	0.0%	$47.09	-84.4%	COMMON	03969T109
SMP	STANDARD MTR PRODS INC	25,954 (-6.0%)	$917K (-9.9%)	0.0%	$36.63	+12.5%	COMMON	853666105
GENC	GENCOR INDS INC	6,051 (-58.3%)	$88,708 (-52.8%)	0.0%	$17.64	-19.0%	COMMON	368678108
DMRC	DIGIMARC CORP NEW	7,258 (-63.6%)	$32,590 (-75.1%)	0.0%	$25.09	-77.0%	COMMON	25381B101
JMHI	JPMORGAN HIGH YIELD MUNICPL	53,676 (-2.5%)	$2.669M (-3.5%)	0.0%	$48.10	—	FUND	46654Q799
WHG	WESTWOOD HLDGS GROUP INC	3,034 (-64.7%)	$50,092 (-66.2%)	0.0%	$15.78	+11.9%	COMMON	961765104
FREL	FIDELITY MSCI RL EST INDX	33,033 (-8.8%)	$876K (-10.0%)	0.0%	$16.32	—	FUND	316092857
ESCA	ESCALADE INC	4,178 (-66.9%)	$73,157 (-57.1%)	0.0%	$13.36	+6.1%	COMMON	296056104
SAMG	SILVERCREST ASSET MGMT GROUP	4,788 (-55.1%)	$65,116 (-59.8%)	0.0%	$17.07	-10.8%	COMMON	828359109
FSMB	FIRST TRUST SHORT DUR MANAG	210,255 (-1.8%)	$4.195M (-2.3%)	0.0%	$19.90	—	FUND	33739P830
ABUS	ARBUTUS BIOPHARMA CORP	87,049 (-11.1%)	$374K (-20.5%)	0.0%	$3.61	+18.8%	COMMON	03879J100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	222,781 (-9.4%)	$5.271M (-1.8%)	0.0%	$23.20	+3.9%	COMMON	20848V105
DCGO	DOCGO INC	199,843 (-18.5%)	$120K (-44.3%)	0.0%	$2.78	-71.0%	COMMON	256086109
MDYV	SS SPDR S&P 400 MC VAL ETF	32,741 (-1.7%)	$2.723M (-3.4%)	0.0%	$64.06	—	FUND	78464A839
LU	LUFAX HOLDING LTD	22,066 (-58.0%)	$39,277 (-70.8%)	0.0%	$2.99	—	ADR	54975P201
TSBK	TIMBERLAND BANCORP INC	3,061 (-49.0%)	$120K (-44.1%)	0.0%	$29.35	+27.8%	COMMON	887098101
CSWC	CAPITAL SOUTHWEST CORP	14,690 (-20.7%)	$316K (-23.1%)	0.0%	$20.83	+9.7%	COMMON	140501107
MNTK	MONTAUK RENEWABLES INC	162,252 (-5.8%)	$193K (-32.9%)	0.0%	$3.23	-50.4%	COMMON	61218C103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	9,000 (-37.7%)	$143K (-39.7%)	0.0%	$14.31	+17.1%	COMMON	31931U102
BSET	BASSETT FURNITURE INDS INC	3,402 (-59.9%)	$48,343 (-66.0%)	0.0%	$15.97	-1.2%	COMMON	070203104
REET	ISHARES GLOBAL REIT ETF	55,928 (-5.7%)	$1.386M (-6.3%)	0.0%	$24.14	—	FUND	46434V647
ARQ	ARQ INC	17,560 (-58.1%)	$43,724 (-68.1%)	0.0%	$6.54	-44.8%	COMMON	00770C101
OSUR	ORASURE TECHNOLOGIES INC	360,524 (-9.2%)	$1.053M (+9.6%)	0.0%	$4.45	-38.8%	COMMON	68554V108
SIMO	SILICON MOTION TECHNOLOGY CO	16,222 (-7.3%)	$1.711M (+5.5%)	0.0%	$87.81	—	ADR	82706C108
NNDM	NANO DIMENSION LTD	220 (-99.6%)	$359 (-99.6%)	0.0%	$1.60	—	ADR	63008G203
GJUL	FT VEST US EQUITY MODERATE BUFFER ETF - JULY	1,051 (-66.7%)	$42,199 (-67.6%)	0.0%	$41.33	—	FUND	33740U661
TCX	TUCOWS INC	2,990 (-51.5%)	$50,710 (-63.3%)	0.0%	$36.68	-41.4%	COMMON	898697206
VVV	VALVOLINE INC	208,208 (-11.2%)	$6.9M (+1.3%)	0.0%	$29.25	+17.9%	COMMON	92047W101
BCYC	BICYCLE THERAPEUTICS PLC	9,873 (-46.2%)	$42,849 (-67.0%)	0.0%	$13.09	—	ADR	088786108
ACR	ACRES COMMERCIAL REALTY CORP	2,563 (-59.6%)	$48,492 (-64.2%)	0.0%	$20.00	—	COMMON	00489Q102
MBUU	MALIBU BOATS INC	24,261 (-4.6%)	$631K (-12.1%)	0.0%	$31.62	+0.9%	COMMON	56117J100
HYGV	FLEXSHARES HIGH YIELD VALUE	510 (-80.4%)	$20,221 (-80.9%)	0.0%	$41.16	—	FUND	33939L662
SNFCA	SECURITY NATL FINL CORP	6,776 (-59.0%)	$64,304 (-56.8%)	0.0%	$9.30	-4.4%	COMMON	814785309
TRIN	TRINITY CAP INC	5,320 (-51.5%)	$76,448 (-52.4%)	0.0%	$13.64	+15.5%	COMMON	896442308
BBBY	BED BATH & BEYOND INC	31,106 (-22.8%)	$136K (-38.2%)	0.0%	$14.38	-57.9%	COMMON	690370101
SMMT	SUMMIT THERAPEUTICS INC	64,554 (-4.3%)	$1.096M (-7.0%)	0.0%	$15.67	+3.4%	COMMON	86627T108
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,046 (-74.6%)	$17,196 (-82.8%)	0.0%	$23.02	—	FUND	389638107
UJUN	INNOVATOR US EQ ULTRA JUNE	14,687 (-11.7%)	$539K (-13.3%)	0.0%	$36.69	—	FUND	45782C730
EVI	EVI INDS INC	3,252 (-46.4%)	$67,024 (-55.2%)	0.0%	$19.09	+25.1%	COMMON	26929N102
ISTR	INVESTAR HOLDING CORP	5,234 (-37.3%)	$141K (-36.9%)	0.0%	$20.08	+41.4%	COMMON	46134L105
VMD	VIEMED HEALTHCARE INC	114,343 (-26.2%)	$1.069M (-7.1%)	0.0%	$8.14	-3.9%	COMMON	92663R105
ULCC	FRONTIER GROUP HLDGS INC	24,077 (-30.5%)	$82,103 (-49.7%)	0.0%	$10.12	-48.9%	COMMON	35909R108
GOOD	GLADSTONE COMMERCIAL CORP	262,113 (-8.2%)	$2.967M (-2.7%)	0.0%	$15.48	—	COMMON	376536108
GIGB	GOLDMAN SACHS INV GRD CORP	45,431 (-2.4%)	$2.071M (-3.8%)	0.0%	$45.13	—	FUND	381430479
OWLT	OWLET INC	3,536 (-40.6%)	$16,018 (-83.4%)	0.0%	$11.34	+13.4%	COMMON	69120X206
SIXD	ALLIANZIM US EQUITY 6 MONTH BU	5,784 (-30.8%)	$161K (-33.2%)	0.0%	$28.42	—	FUND	00888H646
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	9,650 (-6.0%)	$894K (-8.2%)	0.0%	$94.74	—	FUND	72201R783
ALCO	ALICO INC	11,140 (-24.4%)	$457K (-14.8%)	0.0%	$26.95	+47.7%	COMMON	016230104
SUNS	SUNRISE RLTY TR INC	7,379 (-49.5%)	$58,664 (-57.4%)	0.0%	$14.24	—	COMMON	867981102
NWFL	NORWOOD FINANCIAL CORP	4,033 (-42.8%)	$119K (-39.7%)	0.0%	$27.63	+7.2%	COMMON	669549107
GLAD	GLADSTONE CAP CORP	3,630 (-46.7%)	$62,327 (-55.7%)	0.0%	$23.97	-17.8%	COMMON	376535878
CIA	CITIZENS INC	18,383 (-46.8%)	$88,606 (-46.9%)	0.0%	$4.13	+34.2%	COMMON	174740100
FCVT	FIRST TRUST SSI STRATEGI ETF	13,970 (-11.3%)	$600K (-11.5%)	0.0%	$36.60	—	FUND	33739Q507
ANGX	ANGEL STUDIOS INC	1,203 (-93.1%)	$3,789 (-95.3%)	0.0%	$6.07	-36.0%	COMMON	034948109
QHY	WISDOMTREE US HIGH YIELD CORPORATE BOND	26,414 (-3.1%)	$1.189M (-6.1%)	0.0%	$44.51	—	FUND	97717X172
CGNG	CAP GROUP NEW GEOGRAPHY EQ	1,127 (-67.5%)	$34,120 (-69.2%)	0.0%	$31.82	—	FUND	14021N105
SMHI	SEACOR MARINE HLDGS INC	147,275 (-13.4%)	$1.1M (+7.4%)	0.0%	$10.09	-32.4%	COMMON	78413P101
ALTI	ALTI GLOBAL INC	17,584 (-41.1%)	$63,302 (-54.3%)	0.0%	$4.50	-1.0%	COMMON	02157E106
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	755 (-78.0%)	$19,849 (-79.0%)	0.0%	$26.94	—	FUND	33740U778
OFLX	OMEGA FLEX INC	12,529 (-19.7%)	$385K (-16.2%)	0.0%	$60.60	-43.7%	COMMON	682095104
KRT	KARAT PACKAGING INC	38,504 (-23.3%)	$1.059M (-6.5%)	0.0%	$26.05	-4.7%	COMMON	48563L101
ILTB	iShares Core 10 Year USD Bond ETF	23,584 (-4.2%)	$1.15M (-6.0%)	0.0%	$52.42	—	FUND	464289479
AUR	AURORA INNOVATION INC	732,384 (-3.5%)	$2.842M (-2.5%)	0.0%	$4.74	-5.5%	COMMON	051774107
IWLG	NYLI WINSLOW LARGE CAP GROWTH	3,427 (-19.3%)	$158K (-31.6%)	0.0%	$54.20	—	FUND	45409F769
TNGY	TORTOISE ENERGY ETF	176 (-97.9%)	$1,857 (-97.5%)	0.0%	$9.17	—	FUND	890930209
WALD	WALDENCAST PLC	20,437 (-57.8%)	$19,397 (-78.7%)	0.0%	$4.80	-64.3%	COMMON	G9503X103
MDV	MODIV INDUSTRIAL INC	4,502 (-52.4%)	$64,649 (-52.5%)	0.0%	$14.52	—	COMMON	60784B101
HNST	HONEST CO INC	60,748 (-36.5%)	$176K (-28.9%)	0.0%	$4.47	-45.9%	COMMON	438333106
LILA	LIBERTY LATIN AMERICA LTD	167,808 (-9.0%)	$1.45M (+5.2%)	0.0%	$11.04	-31.0%	COMMON	G9001E102
XBAP	INNOVATOR US EQY ACCEL 9 BUF	912 (-66.9%)	$35,742 (-66.5%)	0.0%	$37.86	—	FUND	45783Y301
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	62,534 (-1.6%)	$2.852M (-2.4%)	0.0%	$15.86	—	FUND	46435U663
OACP	ONEASCENT CORE PLUS BOND ETF	4,550 (-39.6%)	$103K (-40.6%)	0.0%	$23.04	—	FUND	90470L519
IVOG	VANGUARD S&P MID-CAP 400 GRO	38,122 (-2.1%)	$4.609M (-1.5%)	0.0%	$132.02	—	FUND	921932869
HLF	HERBALIFE LTD	151,092 (-13.3%)	$2.177M (-3.1%)	0.0%	$17.56	-5.1%	COMMON	G4412G101
LCNB	LCNB CORP	5,470 (-42.3%)	$86,153 (-44.5%)	0.0%	$14.53	+17.4%	COMMON	50181P100
BJUN	INNOVATOR US EQ BUFFER JUN	4,782 (-21.9%)	$217K (-24.2%)	0.0%	$41.79	—	FUND	45782C755
FICS	FT INTERNATIONAL DEV CAP STR	3,744 (-29.1%)	$143K (-32.6%)	0.0%	$38.15	—	FUND	33738R662
EXFY	EXPENSIFY INC	25,497 (-57.0%)	$21,015 (-76.6%)	0.0%	$4.36	-68.3%	COMMON	30219Q106
AUGZ	TS STR OUTCOME AUG ETF	2,940 (-32.9%)	$117K (-36.8%)	0.0%	$43.00	—	FUND	210322814
IQDG	WISDOMTREE INTL QLTY DVD GRW	13,648 (-5.6%)	$531K (-11.4%)	0.0%	$33.11	—	FUND	97717X131
NODK	NI HLDGS INC	2,849 (-63.9%)	$36,837 (-64.9%)	0.0%	$15.31	-12.5%	COMMON	65342T106
LVWR	LIVEWIRE GROUP INC	4,919 (-71.0%)	$7,329 (-90.2%)	0.0%	$6.39	-59.0%	COMMON	53838J105
LGOV	FIRST TR LONG DURATION O-ETF	13,996 (-16.7%)	$300K (-18.3%)	0.0%	$21.43	—	FUND	33738D606
IBCP	INDEPENDENT BK CORP MICH	313,429 (-1.3%)	$10.26M (-0.6%)	0.0%	$18.29	+90.4%	COMMON	453838609
AARD	AARDVARK THERAPEUTICS INC	6,617 (-3.9%)	$24,086 (-73.3%)	0.0%	$12.06	+12.5%	COMMON	002942100
MVBF	MVB FINL CORP	4,598 (-34.5%)	$115K (-36.4%)	0.0%	$22.75	+21.4%	COMMON	553810102
FSP	FRANKLIN STR PPTYS CORP	43,844 (-56.2%)	$29,815 (-68.5%)	0.0%	$2.00	—	COMMON	35471R106
CASS	CASS INFORMATION SYS INC	11,810 (-16.0%)	$519K (-11.0%)	0.0%	$41.43	+5.9%	COMMON	14808P109
—	CONSTELLATION BRANDS INC	68,100 (-9.2%)	$10.28M (-0.6%)	0.0%	—	—	PUT	21036P958
IBTG	ISHARES IBONDS DEC 2026 TERM	554 (-83.4%)	$12,695 (-83.4%)	0.0%	$22.94	—	FUND	46436E858
BVS	BIOVENTUS INC	98,495 (-10.5%)	$883K (+7.7%)	0.0%	$8.04	+0.7%	COMMON	09075A108
EWX	STATE STREET SPDR S&P EMERGING	20,312 (-3.2%)	$1.314M (-4.6%)	0.0%	$51.69	—	FUND	78463X756
DFCA	DIMENSIONAL CALFORNIA MB ETF	10,925 (-9.9%)	$544K (-10.4%)	0.0%	$49.53	—	FUND	25434V633
PHVS	PHARVARIS N V	20,005 (-8.8%)	$546K (-10.3%)	0.0%	$21.84	+22.5%	COMMON	N69605108
GLRE	GREENLIGHT CAP RE LTD	24,606 (-25.4%)	$418K (-13.1%)	0.0%	$13.19	+5.2%	COMMON	G4095J109
VTEX	VTEX	27,253 (-39.5%)	$107K (-36.9%)	0.0%	$4.94	-33.6%	COMMON	G9470A102
FDBC	FIDELITY D & D BANCORP INC	1,942 (-42.5%)	$84,748 (-42.3%)	0.0%	$47.29	-5.7%	COMMON	31609R100
GBTC	GRAYSCALE BITCOIN TRUST ETF	547 (-58.6%)	$28,302 (-68.7%)	0.0%	$64.30	—	FUND	389637109
STRS	STRATUS PPTYS INC	3,228 (-52.5%)	$102K (-37.7%)	0.0%	$23.77	+17.3%	COMMON	863167201
HBT	HBT FINL INC.	25,251 (-12.5%)	$684K (-8.3%)	0.0%	$21.08	+31.0%	COMMON	404111106
QCLN	FIRST TRUST NASDAQ CLEAN EDG	5,274 (-19.3%)	$230K (-21.1%)	0.0%	$42.00	—	FUND	33733E500
NXDT	NEXPOINT DIVERSIFIED REL ET	17,725 (-52.0%)	$80,648 (-43.0%)	0.0%	$6.50	—	COMMON	65340G205
FLGR	FRANKLIN FTSE GERMANY ETF	5,257 (-19.7%)	$159K (-27.6%)	0.0%	$33.52	—	FUND	35473P785
SPWH	SPORTSMANS WHSE HLDGS INC	443 (-98.9%)	$576 (-99.1%)	0.0%	$2.09	-35.6%	COMMON	84920Y106
—	B2GOLD CORP	8,300 (-60.7%)	$35,026 (-63.2%)	0.0%	—	—	CALL	11777Q909
AVXL	ANAVEX LIFE SCIENCES CORP	50,169 (-11.3%)	$141K (-29.7%)	0.0%	$9.44	-53.2%	COMMON	032797300
—	TERAWULF INC	5,900 (-51.6%)	$80,830 (-42.3%)	0.0%	—	—	CALL	88080T904
ACIO	APTUS COLLARED INVEST OPP	5,612 (-15.5%)	$231K (-20.3%)	0.0%	$41.50	—	FUND	26922A222
CPSS	CONSUMER PORTFOLIO SVCS INC	4,140 (-57.5%)	$32,209 (-64.5%)	0.0%	$9.93	-12.8%	COMMON	210502100
IIIV	I3 VERTICALS INC	10,632 (-11.3%)	$243K (-19.3%)	0.0%	$25.64	-8.3%	COMMON	46571Y107
TBRG	TRUBRIDGE INC	3,843 (-24.3%)	$53,802 (-52.0%)	0.0%	$21.50	-4.5%	COMMON	205306103
PAUG	INNOVATOR US EQ POWER-AUG	3,966 (-23.7%)	$167K (-25.9%)	0.0%	$40.95	—	FUND	45782C680
ZSEP	INNOVATOR EDP ETF - 1 YR SEP	17,289 (-10.5%)	$459K (-11.2%)	0.0%	$26.78	—	FUND	45784N106
MYPS	PLAYSTUDIOS INC	49,734 (-60.3%)	$24,868 (-69.6%)	0.0%	$1.68	-66.0%	COMMON	72815G108
CZFS	CITIZENS FINL SVCS INC	1,890 (-37.3%)	$115K (-32.9%)	0.0%	$57.77	+8.5%	COMMON	174615104
XMLV	INVESCO S&P MIDCAP LOW VOLAT	4,959 (-15.5%)	$310K (-15.4%)	0.0%	$61.07	—	FUND	46138E198
WGMI	COINSHARES BITCOIN MINING ETF	606 (-69.2%)	$19,592 (-74.0%)	0.0%	$42.71	—	FUND	91917A207
ATYR	ATYR PHARMA INC	41,987 (-62.0%)	$30,689 (-64.5%)	0.0%	$4.16	-80.0%	COMMON	002120202
TVACU	TEXAS VENTURES ACQUISITION I	10,000 (-33.3%)	$106K (-34.3%)	0.0%	$10.27	—	UNIT	G8772L121
HFFG	HF FOODS GROUP INC	25,787 (-45.7%)	$46,674 (-54.3%)	0.0%	$3.75	-49.3%	COMMON	40417F109
FOXF	FOX FACTORY HLDG CORP	47,433 (-3.3%)	$784K (-6.6%)	0.0%	$41.58	-54.5%	COMMON	35138V102
SMTI	SANARA MEDTECH INC	6,290 (-10.2%)	$109K (-33.5%)	0.0%	$33.41	-35.5%	COMMON	79957L100
WILC	G WILLI FOOD INTL LTD	12,361 (-4.6%)	$318K (-14.7%)	0.0%	$20.23	+42.4%	COMMON	M52523103
OLN	OLIN CORP	250,233 (-27.3%)	$7.227M (+0.8%)	0.0%	$32.42	-27.1%	COMMON	680665205
—	WELLS FARGO & CO	736 (-1.3%)	$850K (-6.0%)	0.0%	$1330.65	—	PREF CONV	949746804
JMSB	JOHN MARSHALL BANCORP INC	5,145 (-35.3%)	$105K (-33.9%)	0.0%	$20.57	-1.9%	COMMON	47805L101
—	CALAMOS STRAT TTL RTRN FND	14,959 (-4.4%)	$247K (-17.9%)	0.0%	$18.22	—	FUND	128125101
LAB	STANDARD BIOTOOLS INC	117,886 (-6.9%)	$109K (-33.0%)	0.0%	$2.28	-40.8%	COMMON	34385P108
SMDV	PROSHRS RSL 2000 DVD GRW ETF	982 (-46.1%)	$66,951 (-44.4%)	0.0%	$65.73	—	FUND	74347B698
SPXV	PROSHARES TRUST-S&P 500 EX-H	8,183 (-1.3%)	$565K (-8.6%)	0.0%	$71.79	—	FUND	74347B565
NKSH	NATIONAL BANKSHARES INC VA	2,538 (-41.1%)	$91,267 (-36.9%)	0.0%	$28.36	+27.9%	COMMON	634865109
—	ALCON AG	2,700 (-15.6%)	$199K (-21.1%)	0.0%	—	—	CALL	H01301908
CLPR	CLIPPER RLTY INC	5,716 (-69.1%)	$17,605 (-75.1%)	0.0%	$4.37	—	COMMON	18885T306
OPRX	OPTIMIZERX CORP	7,365 (-9.9%)	$47,578 (-52.5%)	0.0%	$9.05	+19.6%	COMMON	68401U204
CBL	CBL & ASSOC PPTYS INC	157,678 (-4.9%)	$6.085M (-0.9%)	0.0%	$29.15	—	COMMON	124830878
MTLS	MATERIALISE NV	30,335 (-14.9%)	$146K (-26.4%)	0.0%	$6.85	—	ADR	57667T100
AFCG	ADVANCED FLOWER CAP INC	2,219 (-89.1%)	$5,859 (-89.9%)	0.0%	$5.43	-55.1%	COMMON	00109K105
LILAK	LIBERTY LATIN AMERICA LTD	296,174 (-12.6%)	$2.557M (-2.0%)	0.0%	$9.13	-15.7%	COMMON	G9001E128
IGBH	ISHARES INTEREST RATE HEDGED	2,472 (-45.3%)	$59,231 (-46.8%)	0.0%	$24.28	—	FUND	46431W812
CBNA	CHAIN BRIDGE BANCORP INC	937 (-61.8%)	$33,404 (-60.7%)	0.0%	$27.46	+26.3%	COMMON	15746L100
EPSN	EPSILON ENERGY LTD	8,753 (-62.1%)	$55,669 (-48.0%)	0.0%	$6.28	-25.3%	COMMON	294375209
NPO	ENPRO INC	91,895 (-10.7%)	$22.1M (+0.2%)	0.0%	$136.22	+83.3%	COMMON	29355X107
CBFV	CB FINL SVCS INC	2,145 (-40.6%)	$75,075 (-40.3%)	0.0%	$29.14	+21.0%	COMMON	12479G101
GAIA	GAIA INC NEW	6,921 (-63.9%)	$18,895 (-72.8%)	0.0%	$4.65	-26.2%	COMMON	36269P104
PLBC	PLUMAS BANCORP	3,900 (-27.2%)	$189K (-21.2%)	0.0%	$42.76	+15.7%	COMMON	729273102
JSMD	JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH	244 (-71.1%)	$18,506 (-73.1%)	0.0%	$83.31	—	FUND	47103U209
BZAI	BLAIZE HLDGS INC	115,969 (-2.9%)	$183K (-21.4%)	0.0%	$3.30	-50.5%	COMMON	092915107
SPWR	SUNPOWER INC	39,390 (-36.7%)	$48,055 (-50.8%)	0.0%	$1.68	-2.0%	COMMON	20460L104
NPWR	NET POWER INC	16,902 (-48.5%)	$25,184 (-66.3%)	0.0%	$3.09	-24.5%	COMMON	64107A105
VUZI	VUZIX CORP	27,526 (-2.1%)	$56,979 (-46.4%)	0.0%	$2.36	+23.9%	COMMON	92921W300
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	3 (-99.8%)	$94 (-99.8%)	0.0%	$25.01	—	FUND	33733E856
PRTH	PRIORITY TECHNOLOGY HLDGS IN	13,965 (-33.8%)	$65,636 (-42.9%)	0.0%	$6.84	-17.0%	COMMON	74275G107
BPRN	PRINCETON BANCORP INC	3,979 (-25.4%)	$136K (-26.5%)	0.0%	$32.82	+8.4%	COMMON	74179A107
GNE	GENIE ENERGY LTD	51,784 (-7.5%)	$723K (-6.3%)	0.0%	$18.58	-23.7%	COMMON	372284208
MBAV	M3BRIGADE ACQUISITION V CORP	44,715 (-10.3%)	$482K (-9.1%)	0.0%	$10.85	-1.8%	COMMON	G63212107
PEBK	PEOPLES BANCORP N C INC	1,721 (-45.7%)	$66,732 (-41.8%)	0.0%	$28.83	+29.6%	COMMON	710577107
LFT	LUMENT FINANCE TRUST INC	18,718 (-63.1%)	$23,959 (-66.5%)	0.0%	$2.14	—	COMMON	55025L108
NL	NL INDS INC	4,063 (-68.7%)	$23,606 (-66.8%)	0.0%	$5.95	+2.8%	COMMON	629156407
ERIC	TELEFONAKTIEBOLAGET LM ERICS	365,049 (-13.5%)	$4.026M (-1.2%)	0.0%	$8.23	—	ADR	294821608
FCAP	FIRST CAP INC	1,352 (-31.4%)	$69,560 (-40.4%)	0.0%	$42.33	+25.5%	COMMON	31942S104
CPSJ	CALAMOS S&P 500 SAP ETF JULY	6,918 (-19.6%)	$185K (-20.0%)	0.0%	$26.72	—	FUND	12811T803
CALI	ISHRS SH-TRM CA MUNI ACT ETF	1,333 (-40.7%)	$67,177 (-40.8%)	0.0%	$50.55	—	FUND	092528884
—	BEYOND MEAT INC	2,700 (-95.4%)	$1,646 (-96.6%)	0.0%	—	—	CALL	08862E909
TPZ	TORTOISE ELECTRIFICATION INFRA	4,904 (-34.9%)	$107K (-30.0%)	0.0%	$20.37	—	FUND	890930100
TPIF	TIMOTHY PLAN INTL ETF	20,869 (-6.6%)	$729K (-5.9%)	0.0%	$28.23	—	FUND	887432334
BILI	BILIBILI INC	1,511 (-52.8%)	$32,774 (-58.4%)	0.0%	$19.44	—	ADR	090040106
SFY	SOFI SELECT 500 ETF	6 (-98.2%)	$724 (-98.4%)	0.0%	$129.19	—	FUND	886364173
ASRV	AMERISERV FINL INC	718 (-95.1%)	$2,599 (-94.4%)	0.0%	$2.35	+45.5%	COMMON	03074A102
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	1,226 (-48.6%)	$44,193 (-49.7%)	0.0%	$36.87	—	FUND	233051432
RELL	RICHARDSON ELECTRS LTD	15,476 (-19.6%)	$166K (-20.8%)	0.0%	$11.29	+4.5%	COMMON	763165107
TLX	TELIX PHARMACEUTICAL LTD	57,348 (-22.9%)	$514K (-7.8%)	0.0%	$8.20	—	ADR	87961M105
PFF	iShares Preferred & Income Securities ETF	12,420 (-7.7%)	$374K (-10.2%)	0.0%	$31.95	—	FUND	464288687
USGO	US GOLDMINING INC	1,181 (-81.3%)	$13,026 (-76.6%)	0.0%	$10.59	+12.3%	COMMON	90291W108
TLSI	TRISALUS LIFE SCIENCES INC	11,402 (-6.2%)	$42,301 (-50.1%)	0.0%	$5.46	-3.1%	COMMON	89680M101
NKTX	NKARTA INC	575,001 (-4.0%)	$1.15M (+3.8%)	0.0%	$7.26	-70.0%	COMMON	65487U108
AWR	AMER STATES WTR CO	247,631 (-5.7%)	$19M (-0.2%)	0.0%	$74.62	-2.0%	COMMON	029899101
EVC	ENTRAVISION COMMUNICATIONS C	25,281 (-36.6%)	$75,337 (-35.6%)	0.0%	$2.76	+11.0%	COMMON	29382R107
OM	OUTSET MED INC	100,977 (-7.7%)	$365K (-10.2%)	0.0%	$15.56	-71.1%	COMMON	690145206
OMEX	ODYSSEY MARINE EXPL INC	15,243 (-43.5%)	$11,704 (-77.9%)	0.0%	$2.31	-16.8%	COMMON	676118201
DVLT	DATAVAULT AI INC	4,188 (-93.7%)	$2,324 (-94.7%)	0.0%	$0.54	+49.3%	COMMON	86633R609
FVCB	FVCBANKCORP INC	6,344 (-35.3%)	$95,224 (-30.1%)	0.0%	$12.76	+17.7%	COMMON	36120Q101
SIEB	SIEBERT FINL CORP	6,244 (-58.4%)	$11,677 (-77.8%)	0.0%	$3.67	-22.6%	COMMON	826176109
PSMJ	PACER SWAN SOS MODERATE JULY	2,004 (-37.5%)	$62,811 (-39.1%)	0.0%	$31.56	—	FUND	69374H493
FUNC	FIRST UTD CORP	2,447 (-29.5%)	$89,952 (-30.8%)	0.0%	$29.41	+28.2%	COMMON	33741H107
MSGS	MADISON SQUARE GRDN SPRT COR	91,410 (-17.2%)	$28.59M (+0.1%)	0.0%	$184.57	+55.4%	COMMON	55825T103
ACRV	ACRIVON THERAPEUTICS INC	638 (-96.2%)	$823 (-98.0%)	0.0%	$2.68	-31.0%	COMMON	004890109
SWKH	SWK HLDGS CORP	1,340 (-63.1%)	$22,633 (-63.8%)	0.0%	$13.74	+25.5%	COMMON	78501P203
—	XEROX HOLDINGS CORP	2,160,000 (-1.8%)	$2.146M (-1.8%)	0.0%	$0.99	—	BOND	98421MAE6
KLTR	KALTURA INC	40,093 (-24.5%)	$48,513 (-44.3%)	0.0%	$1.61	-8.5%	COMMON	483467106
PFLT	PENNANTPARK FLOATING RATE CA	188 (-95.6%)	$1,466 (-96.3%)	0.0%	$9.79	-7.2%	COMMON	70806A106
GWRS	GLOBAL WTR RES INC	10,553 (-24.3%)	$79,675 (-32.3%)	0.0%	$11.47	-23.6%	COMMON	379463102
HQI	HIREQUEST INC	2,342 (-59.4%)	$22,929 (-62.2%)	0.0%	$13.49	-18.0%	COMMON	433535101
LVHD	FRANKLIN U.S. LOW VOLATILITY	30,400 (-3.2%)	$1.29M (+3.0%)	0.0%	$36.23	—	FUND	52468L406
NNOX	NANO X IMAGING LTD	29,782 (-19.0%)	$65,521 (-36.4%)	0.0%	$8.00	-66.0%	COMMON	M70700105
AVIR	ATEA PHARMACEUTICALS INC	940,157 (-30.3%)	$4.776M (-0.8%)	0.0%	$3.29	+20.9%	COMMON	04683R106
NVBW	ALLIANZIM US EQ BUFFER20 NOV	6,050 (-13.3%)	$199K (-15.8%)	0.0%	$33.29	—	FUND	00888H844
TDVG	T ROWE PRICE DIVIDEND GROWTH	10,420 (-4.9%)	$456K (-7.6%)	0.0%	$1.73	—	FUND	87283Q404
JHMD	JOHN HANCOCK MF DEV INTL ETF	12,240 (-5.9%)	$503K (-6.9%)	0.0%	$33.39	—	FUND	47804J859
SMID	SMITH MIDLAND CORP	2,108 (-27.4%)	$68,510 (-35.1%)	0.0%	$37.71	-6.4%	COMMON	832156103
ACTG	ACACIA RESH CORP	115,856 (-17.3%)	$561K (+7.1%)	0.0%	$3.58	+10.1%	COMMON	003881307
SCLX	SCILEX HOLDING CO	6 (-99.8%)	$38 (-99.9%)	0.0%	$16.87	-40.8%	COMMON	80880W205
CLOU	GLOBAL X CLOUD COMPUTING ETF	3,331 (-24.1%)	$62,790 (-36.8%)	0.0%	$12.55	—	FUND	37954Y442
AGZ	ISHARES AGENCY BOND ETF	6,219 (-4.6%)	$683K (-5.0%)	0.0%	$109.52	—	FUND	464288166
AFLG	FIRST TRUST ACTIVE FACTOR LA	322 (-73.6%)	$12,078 (-74.7%)	0.0%	$39.10	—	FUND	33740F821
PCB	PCB BANCORP	4,550 (-28.3%)	$103K (-25.2%)	0.0%	$19.19	+17.3%	COMMON	69320M109
XDEC	FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	1,642 (-32.6%)	$65,159 (-34.6%)	0.0%	$40.21	—	FUND	33740U786
GBFH	GBANK FINL HLDGS INC	3,746 (-4.4%)	$98,670 (-25.7%)	0.0%	$38.24	-14.3%	COMMON	36166F100
MNSB	MAINSTREET BANCSHARES INC	2,875 (-39.9%)	$63,365 (-34.9%)	0.0%	$19.37	+10.1%	COMMON	56064Y100
NATR	NATURES SUNSHINE PRODS INC	182,175 (-11.3%)	$4.398M (-0.8%)	0.0%	$14.39	+72.0%	COMMON	639027101
MMLP	MARTIN MIDSTREAM PRTNRS L P	592,219 (-3.8%)	$1.64M (+2.1%)	0.0%	$3.00	—	COMMON	573331105
—	TRI-CONTINENTAL CORP	15,611 (-1.2%)	$483K (-6.5%)	0.0%	$31.29	—	FUND	895436103
IBHF	ISHARES IBOND 2026 HY & INC	341 (-80.9%)	$7,823 (-81.0%)	0.0%	$23.10	—	FUND	46436E528
IHAK	ISHARES CYBERSECURITY & TECH	217 (-75.4%)	$9,322 (-78.1%)	0.0%	$48.10	—	FUND	46435U135
DEHP	DIMENSIONAL EMRG MRK HI PROF	58,285 (-2.5%)	$1.895M (-1.7%)	0.0%	$14.33	—	FUND	25434V757
CALF	PACER US SMALL CAP CASH COWS E	2,786 (-20.5%)	$123K (-21.2%)	0.0%	$46.00	—	FUND	69374H857
TYGO	TIGO ENERGY INC	55,527 (-65.9%)	$192K (-14.7%)	0.0%	$1.96	+52.1%	COMMON	88675P103
PKBK	PARKE BANCORP INC	4,353 (-30.1%)	$123K (-21.1%)	0.0%	$19.60	+38.1%	COMMON	700885106
IFLN	INVESCO BLOOMBERG ENHANCED FAL	4,860 (-24.2%)	$86,459 (-27.5%)	0.0%	$15.75	—	FUND	46138E719
GGUS	GOLDMAN SS MB RL 1000 GE ETF	13 (-97.5%)	$727 (-97.8%)	0.0%	$63.29	—	FUND	38149W598
PIFI	CLEARSHARES PITON INT FI ETF	76 (-81.8%)	$7,233 (-81.7%)	0.0%	$93.46	—	FUND	26922A131
BLES	INSPIRE GLOBAL HOPE ETF	20,332 (-3.7%)	$880K (-3.5%)	0.0%	$38.42	—	FUND	66538H658
—	WINGSTOP INC	100 (-50.0%)	$15,464 (-67.6%)	0.0%	—	—	PUT	974155953
TIPX	STATE STREET SPDR BLMB 1-10Y-USD	73,985 (-2.7%)	$1.419M (-2.2%)	0.0%	$18.58	—	FUND	78468R861
CGSM	CAP GROUP SHORT MUNI INCOME	988 (-54.7%)	$25,954 (-54.9%)	0.0%	$26.30	—	FUND	14020Y607
ACU	ACME UTD CORP	1,386 (-39.7%)	$61,136 (-34.0%)	0.0%	$40.06	+7.6%	COMMON	004816104
FELV	FIDELITY ENH LRG CAP VAL ETF	287 (-75.9%)	$9,800 (-76.2%)	0.0%	$34.40	—	FUND	31609A107
OVLY	OAK VY BANCORP OAKDALE CALIF	2,783 (-30.6%)	$89,098 (-26.0%)	0.0%	$27.56	+16.4%	COMMON	671807105
DRSK	APTUS DEFINED RISK ETF	1,309 (-44.3%)	$35,539 (-46.9%)	0.0%	$28.47	—	FUND	26922A388
VOXR	VOX ROYALTY CORP	24,525 (-21.9%)	$117K (-21.1%)	0.0%	$3.31	+57.2%	COMMON	92919F103
CDLR	CADELER A S	22,072 (-20.4%)	$484K (-6.1%)	0.0%	$20.07	—	ADR	12738K109
FCCO	FIRST CMNTY CORP S C	2,930 (-24.9%)	$84,706 (-26.8%)	0.0%	$23.05	+28.7%	COMMON	319835104
LOCO	EL POLLO LOCO HLDGS INC	11,734 (-6.5%)	$162K (+23.3%)	0.0%	$10.60	+1.3%	COMMON	268603107
FTGS	FIRST TRUST GRWTH STRGTH ETF	24 (-97.3%)	$795 (-97.5%)	0.0%	$35.35	—	FUND	33733E823
NWBI	NORTHWEST BANCSHARES INC	410,880 (-5.2%)	$5.169M (-0.6%)	0.0%	$11.65	+8.1%	COMMON	667340103
—	ZIM INTEGRATED SHIPPING SERV	9,600 (-6.8%)	$248K (+13.6%)	0.0%	—	—	PUT	M9T951959
EBMT	EAGLE BANCORP MONT INC	3,132 (-33.2%)	$63,737 (-31.7%)	0.0%	$16.38	+30.8%	COMMON	26942G100
CZWI	CITIZENS CMNTY BANCORP INC M	3,831 (-34.6%)	$74,934 (-28.3%)	0.0%	$14.66	+24.3%	COMMON	174903104
—	EATON VANCE FLTNG RT INC TR	7,393 (-21.5%)	$76,887 (-27.7%)	0.0%	$11.29	—	FUND	278279104
BVFL	BV FINL INC	2,890 (-38.2%)	$55,430 (-34.7%)	0.0%	$15.61	+22.0%	COMMON	05603E208
TPSC	TIMOTHY PLAN US SMALL CAP CO	277 (-71.8%)	$11,521 (-71.8%)	0.0%	$41.45	—	FUND	887432342
IVVD	INVIVYD INC	21,534 (-2.8%)	$25,625 (-53.2%)	0.0%	$2.01	-1.7%	COMMON	00534A102
BLFY	BLUE FOUNDRY BANCORP	7,424 (-25.5%)	$94,952 (-23.3%)	0.0%	$10.42	+28.6%	COMMON	09549B104
MYFW	FIRST WESTN FINL INC	3,365 (-19.5%)	$83,418 (-25.5%)	0.0%	$20.54	+26.2%	COMMON	33751L105
ASUR	ASURE SOFTWARE INC	9,592 (-16.7%)	$80,093 (-26.1%)	0.0%	$10.17	-12.6%	COMMON	04649U102
ORMP	ORAMED PHARMACEUTICALS INC	6,389 (-63.0%)	$20,956 (-57.4%)	0.0%	$2.40	+38.3%	COMMON	68403P203
UJUL	INNOVATOR US EQ ULTRA BUFF	13,779 (-2.4%)	$519K (-5.2%)	0.0%	$34.67	—	FUND	45782C839
BUFD	FT VEST LADDERED DEEP BUFFER E	1,517 (-38.5%)	$41,839 (-39.9%)	0.0%	$28.24	—	FUND	33740U703
GCOR	GOLDMAN SACHS ACCESS US AGG	77 (-89.6%)	$3,172 (-89.7%)	0.0%	$41.52	—	FUND	38149W101
ORN	ORION GROUP HLDGS INC	174,430 (-8.0%)	$1.858M (-1.5%)	0.0%	$7.48	+65.2%	COMMON	68628V308
EFSI	EAGLE FINL SVCS INC	1,908 (-18.2%)	$65,559 (-29.4%)	0.0%	$31.39	+23.8%	COMMON	26951R104
CD	CHAINCE DIGITAL HOLDINGS INC	15,864 (-14.5%)	$65,201 (-29.3%)	0.0%	$7.08	-25.6%	COMMON	G59467202
DFEV	DIMENSIONAL EMRG MRKT VAL	57,186 (-1.7%)	$1.989M (+1.4%)	0.0%	$15.65	—	FUND	25434V740
HYMC	HYCROFT MINING HOLDING CORP	148 (-88.8%)	$4,510 (-85.7%)	0.0%	$10.87	+253.5%	COMMON	44862P208
ONLN	PROSHARES ONLINE RETAIL ETF	723 (-32.9%)	$36,903 (-42.2%)	0.0%	$50.74	—	FUND	74347B169
NJUN	INNOVATOR G-100 P B ETF - JU	13,765 (-3.7%)	$424K (-6.0%)	0.0%	$31.52	—	FUND	45783Y269
INMB	INMUNE BIO INC	33,245 (-19.6%)	$37,899 (-41.3%)	0.0%	$7.35	-79.3%	COMMON	45782T105
—	GE HEALTHCARE TECHNOLOGIES I	100 (-75.0%)	$6,877 (-79.0%)	0.0%	—	—	CALL	36266G907
VWAV	VISIONWAVE HOLDINGS INC	3,000 (-34.3%)	$16,560 (-60.8%)	0.0%	$9.83	+2.9%	COMMON	927950105
SBFG	SB FINL GROUP INC	2,397 (-30.2%)	$50,864 (-33.5%)	0.0%	$19.55	+10.9%	COMMON	78408D105
HWBK	HAWTHORN BANCSHARES INC	2,340 (-23.1%)	$80,543 (-24.1%)	0.0%	$29.55	+14.2%	COMMON	420476103
CARY	ANGEL OAK INCOME ETF	77 (-94.0%)	$1,620 (-94.0%)	0.0%	$20.84	—	FUND	03463K760
MERC	MERCER INTL INC	18,470 (-27.2%)	$24,935 (-50.4%)	0.0%	$6.41	-66.5%	COMMON	588056101
IMCR	IMMUNOCORE HLDGS PLC	3,521 (-4.8%)	$103K (-19.7%)	0.0%	$33.10	—	ADR	45258D105
TAGG	T ROWE PRICE QM US BOND ETF	1,434 (-28.3%)	$60,959 (-29.2%)	0.0%	$42.68	—	FUND	87283Q602
RMBI	RICHMOND MUT BANCORPORATION	3,438 (-32.5%)	$46,585 (-34.8%)	0.0%	$13.83	+2.0%	COMMON	76525P100
CCRN	CROSS CTRY HEALTHCARE INC	116,670 (-12.5%)	$1.105M (+2.3%)	0.0%	$15.58	-44.3%	COMMON	227483104
CIX	COMPX INTL INC	4,906 (-18.2%)	$115K (-17.6%)	0.0%	$20.95	+12.8%	COMMON	20563P101
MYO	MYOMO INC	14,802 (-60.1%)	$9,475 (-72.0%)	0.0%	$4.73	-81.5%	COMMON	62857J201
UGA	UNITED STATES GAS FUND LP	101 (-82.2%)	$10,691 (-69.4%)	0.0%	$61.77	—	FUND	91201T102
AGZD	WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	5,127 (-17.1%)	$115K (-17.3%)	0.0%	$22.50	—	FUND	97717W380
BEEP	MOBILE INFRASTRUCTURE CORP	5,570 (-61.5%)	$12,922 (-65.0%)	0.0%	$3.94	-25.4%	COMMON	60739N101
XHYF	BONDBLOXX USD HY BOND F REIT	2,853 (-15.5%)	$104K (-18.6%)	0.0%	$36.81	—	FUND	09789C309
XGN	EXAGEN INC	5 (-99.9%)	$13 (-99.9%)	0.0%	$8.86	-51.1%	COMMON	30068X103
VABK	VIRGINIA NATL BK CHRLOTSVLE	2,777 (-16.8%)	$110K (-17.3%)	0.0%	$38.83	+4.3%	COMMON	928031103
ACH	ACCENDRA HEALTH INC	29,625 (-4.7%)	$63,990 (-26.5%)	0.0%	$17.84	-87.0%	COMMON	690732102
FNDC	SCHWAB FNDMNT INTL SM EQ ETF	17,555 (-3.6%)	$789K (-2.8%)	0.0%	$12.14	—	FUND	808524748
FSZ	FIRST TRUST SWITZERLAND	323 (-45.6%)	$25,318 (-46.9%)	0.0%	$76.89	—	FUND	33737J232
DEM	WisdomTree Emerging Markets High Dividend Fund	651,444 (-3.5%)	$31.51M (-0.1%)	0.0%	$41.22	—	FUND	97717W315
LYEL	LYELL IMMUNOPHARMA INC	1,468 (-9.2%)	$28,318 (-43.1%)	0.0%	$18.36	+32.5%	COMMON	55083R203
OPRA	OPERA LTD	5,001 (-20.8%)	$68,021 (-23.9%)	0.0%	$16.83	—	ADR	68373M107
SFBC	SOUND FINL BANCORP INC	880 (-36.2%)	$39,010 (-35.2%)	0.0%	$47.89	-8.8%	COMMON	83607A100
VHC	VIRNETX HLDG CORP	4,757 (-4.4%)	$62,317 (-25.0%)	0.0%	$15.89	+20.8%	COMMON	92823T207
PSFE	PAYSAFE LIMITED	12,847 (-2.0%)	$85,689 (-19.2%)	0.0%	$16.67	-57.3%	COMMON	G6964L206
BSMT	INVESCO BULLETSHARES 2029 MB	6,431 (-11.6%)	$148K (-12.1%)	0.0%	$22.82	—	FUND	46138J478
SBC	SBC MED GROUP HLDGS INC	4,585 (-49.1%)	$18,753 (-51.7%)	0.0%	$3.96	+11.8%	COMMON	73245B107
HYLN	HYLIION HOLDINGS CORP	51,197 (-10.3%)	$84,988 (-19.1%)	0.0%	$2.90	-29.2%	COMMON	449109107
CMPS	COMPASS PATHWAYS PLC	9,949 (-4.9%)	$52,133 (-27.8%)	0.0%	$4.39	—	ADR	20451W101
—	CREDO TECHNOLOGY GROUP HOLDI	100 (-50.0%)	$8,781 (-69.5%)	0.0%	—	—	PUT	G25457955
ARTY	ISHARES FUTURE AI & TECH ETF	266 (-59.4%)	$11,757 (-62.7%)	0.0%	$45.78	—	FUND	46435U556
GRNY	FUNDSTR GRAN SH US LRG CAP	214 (-78.5%)	$4,961 (-79.9%)	0.0%	$24.99	—	FUND	886364231
ECBK	ECB BANCORP INC	3,083 (-23.7%)	$50,931 (-27.5%)	0.0%	$15.92	+10.9%	COMMON	26828M106
SRBK	SR BANCORP INC	3,223 (-31.6%)	$55,339 (-25.3%)	0.0%	$14.19	—	COMMON	85227J106
GEMI	GEMINI SPACE STA INC	365 (-82.0%)	$1,475 (-92.7%)	0.0%	$15.60	-45.0%	COMMON	36866J105
PAMT	PAMT CORP	2,369 (-26.0%)	$20,042 (-48.2%)	0.0%	$18.22	-35.4%	COMMON	693149106
JYNT	JOINT CORP	3,888 (-34.5%)	$33,243 (-35.8%)	0.0%	$14.82	-36.2%	COMMON	47973J102
BMBL	BUMBLE INC	50,302 (-1.1%)	$163K (-10.2%)	0.0%	$8.31	-60.2%	COMMON	12047B105
NVBU	ALLIANZIM US BF15 UNCAP NOV	9,033 (-2.8%)	$251K (-6.8%)	0.0%	$28.31	—	FUND	00888H539
XFOR	X4 PHARMACEUTICALS INC	33 (-99.3%)	$132 (-99.3%)	0.0%	$3.64	+0.0%	COMMON	98420X202
GAMB	GAMBLING COM GROUP LIMITED	8,341 (-7.3%)	$31,029 (-36.9%)	0.0%	$10.93	-56.8%	COMMON	G3R239101
EEMS	ISHARES MSCI EMERGING MKT SM	4,004 (-6.3%)	$270K (-6.3%)	0.0%	$59.92	—	FUND	464286475
FGM	FIRST TRUST GERMANY	211 (-56.5%)	$12,217 (-59.6%)	0.0%	$62.36	—	FUND	33737J190
TCRX	TSCAN THERAPEUTICS INC	16,436 (-50.7%)	$15,456 (-53.7%)	0.0%	$2.79	-61.7%	COMMON	89854M101
NFRA	FLEXSHARES STOXX GLOBAL BROA	777 (-29.4%)	$48,951 (-26.5%)	0.0%	$61.69	—	FUND	33939L795
CHGX	STANCE SUSTAINABLE BETA ETF	738 (-45.4%)	$19,250 (-47.6%)	0.0%	$27.20	—	FUND	02072L151
FPH	FIVE POINT HOLDINGS LLC	1,251 (-69.4%)	$5,917 (-74.1%)	0.0%	$5.25	+4.8%	COMMON	33833Q106
AMTB	AMERANT BANCORP INC	117,639 (-9.4%)	$2.549M (+0.7%)	0.0%	$20.64	+4.1%	COMMON	023576101
ARL	AMERICAN RLTY INVS INC	593 (-63.1%)	$9,061 (-64.9%)	0.0%	$16.33	+3.8%	COMMON	029174109
BCBP	BCB BANCORP INC	9,177 (-23.7%)	$80,482 (-17.1%)	0.0%	$11.03	-27.3%	COMMON	055298103
RNAC	CARTESIAN THERAPEUTICS INC	4,413 (-25.1%)	$25,948 (-38.9%)	0.0%	$23.87	-70.1%	COMMON	816212302
RVSB	RIVERVIEW BANCORP INC	8,304 (-34.3%)	$47,001 (-25.9%)	0.0%	$5.54	-5.6%	COMMON	769397100
KGEI	KOLIBRI GLOBAL ENERGY INC	78,726 (-33.7%)	$450K (-3.5%)	0.0%	$7.07	-46.4%	COMMON	50043K406
VRM	VROOM INC	460 (-58.4%)	$5,828 (-73.5%)	0.0%	$28.77	-36.6%	COMMON	92918V307
METV	ROUNDHILL BALL METAVERSE ETF	282 (-73.9%)	$4,304 (-78.8%)	0.0%	$20.42	—	FUND	53656F417
GLTR	ABRDN PRECIOUS METALS BASKET	217 (-26.7%)	$45,210 (-25.7%)	0.0%	$165.45	—	FUND	003263100
—	KINROSS GOLD CORP	4,000 (-13.0%)	$114K (-11.7%)	0.0%	—	—	PUT	496902954
FXNC	FIRST NATL CORP VA	3,239 (-19.4%)	$86,385 (-14.8%)	0.0%	$20.47	+29.6%	COMMON	32106V107
BOAT	SONICSHARES GLOBAL SHIPPING	4,934 (-13.5%)	$195K (+8.3%)	0.0%	$30.35	—	FUND	886364645
FLWS	1 800 FLOWERS COM INC	9,773 (-14.4%)	$30,004 (-33.1%)	0.0%	$8.65	-53.3%	COMMON	68243Q106
—	EATON VANCE TAX-MGD DIV EQTY	3,492 (-11.6%)	$45,964 (-24.1%)	0.0%	$11.98	—	FUND	27828N102
FINX	GLOBAL X FINTECH ETF	1,824 (-2.2%)	$40,585 (-26.1%)	0.0%	$43.97	—	FUND	37954Y814
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X ETF	78 (-62.9%)	$7,029 (-66.9%)	0.0%	$89.79	—	FUND	25460G153
MX	MAGNACHIP SEMICONDUCTOR CORP	126,326 (-1.5%)	$341K (+4.3%)	0.0%	$4.97	-42.0%	COMMON	55933J203
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	183 (-76.4%)	$4,032 (-77.6%)	0.0%	$23.33	—	FUND	233051846
FLYX	FLYEXCLUSIVE INC	3,522 (-32.1%)	$7,431 (-65.2%)	0.0%	$3.42	-5.5%	COMMON	343928107
MOV	MOVADO GROUP INC	32,833 (-13.5%)	$797K (+1.8%)	0.0%	$18.97	+23.8%	COMMON	624580106
BRZU	DIREXION DAILY MSCI BRAZIL BULL 2X ETF	728 (-34.3%)	$74,555 (-15.6%)	0.0%	$54.94	—	FUND	25460G708
SHOC	SHOC US SEMICON EQUITY ETF	2,012 (-8.5%)	$137K (-9.1%)	0.0%	$62.47	—	FUND	02072L672
AVMC	AVANTIS US MID CAP EQ ETF	76 (-71.4%)	$5,358 (-71.5%)	0.0%	$69.81	—	FUND	025072125
LFVN	LIFEVANTAGE CORP	4,446 (-16.9%)	$19,562 (-40.7%)	0.0%	$11.17	-50.4%	COMMON	53222K205
IMRX	IMMUNEERING CORP	6,419 (-5.1%)	$31,325 (-29.6%)	0.0%	$6.84	-25.1%	COMMON	45254E107
MENS	JYONG BIOTECH LTD	5,679 (-6.1%)	$10,790 (-54.9%)	0.0%	$35.32	-92.4%	COMMON	G83116106
FC	FRANKLIN COVEY CO	4,516 (-8.9%)	$70,088 (-15.7%)	0.0%	$39.34	-52.9%	COMMON	353469109
OPENL	OPENDOOR TECHNOLOGIES INC	44,565 (-1.9%)	$10,629 (-55.0%)	0.0%	$0.52	—	WARRANT	683712137
EPU	ISHARES MSCI PERU & GLOBAL EXPOSURE ETF	283 (-40.7%)	$21,550 (-37.6%)	0.0%	$69.96	—	FUND	464289842
ISCF	ISHARES INTERNATIONAL SMALL	9,625 (-1.0%)	$391K (-3.2%)	0.0%	$41.02	—	FUND	46434V266
MDWD	MEDIWOUND LTD	3,971 (-1.0%)	$61,392 (-17.1%)	0.0%	$15.57	+13.9%	COMMON	M68830112
AFRI	FORAFRIC GLOBAL PLC	2,381 (-24.8%)	$22,262 (-36.3%)	0.0%	$9.98	+1.7%	COMMON	X3R81D102
INFU	INFUSYSTEM HLDGS INC	9,896 (-15.3%)	$92,528 (-11.8%)	0.0%	$8.26	-0.2%	COMMON	45685K102
PEPG	PEPGEN INC	5,185 (-1.1%)	$21,933 (-35.7%)	0.0%	$7.30	-20.1%	COMMON	713317105
LARK	LANDMARK BANCORP INC	2,003 (-15.0%)	$49,554 (-19.7%)	0.0%	$26.02	+3.8%	COMMON	51504L107
GSST	GOLDMAN SACHS ULTRA SHORT BOND	2,437 (-9.1%)	$123K (-9.0%)	0.0%	$50.48	—	FUND	381430230
AVBP	ARRIVENT BIOPHARMA INC	65,879 (-5.1%)	$1.384M (-0.9%)	0.0%	$21.31	+3.5%	COMMON	04272N102
JPME	JPM DIVER RET US MC EQUITY	7,228 (-2.0%)	$813K (+1.5%)	0.0%	$88.92	—	FUND	46641Q886
TTEC	TTEC HLDGS INC	8,199 (-4.7%)	$18,940 (-38.9%)	0.0%	$12.22	-75.5%	COMMON	89854H102
SPRO	SPERO THERAPEUTICS INC	236 (-95.6%)	$529 (-95.8%)	0.0%	$2.27	+4.1%	COMMON	84833T103
FSIG	FT LTD DURATION INV GRADE	1,022 (-37.1%)	$19,248 (-38.3%)	0.0%	$19.12	—	FUND	33738D804
—	KAYNE ANDERSON ENERGY INFRASTR	2,894 (-32.6%)	$41,387 (-22.1%)	0.0%	$12.72	—	FUND	486606106
CHIQ	GLOBAL X MSCI CHINA CONSUMER D	25 (-95.6%)	$481 (-96.0%)	0.0%	$21.27	—	FUND	37950E408
JHMB	JOHN HANCOCK MORTGAGE-BACKED	3,270 (-13.0%)	$71,799 (-13.8%)	0.0%	$21.87	—	FUND	47804J792
ENGN	ENGENE HOLDINGS INC	1,977 (-24.4%)	$12,218 (-48.2%)	0.0%	$8.01	+20.6%	COMMON	29286M105
PMBS	PIMCO MBS ACTIVE ETF	207 (-52.4%)	$10,234 (-52.7%)	0.0%	$49.67	—	FUND	72201R569
UBFO	UNITED SEC BANCSHARES CALIF	5,723 (-18.0%)	$59,004 (-16.1%)	0.0%	$8.43	+26.1%	COMMON	911460103
GSSC	GOLDMAN SACHS ACTIVEBETA US	880 (-11.3%)	$63,765 (-15.0%)	0.0%	$74.35	—	FUND	381430602
PSQ	PROSHARES SHORT QQQ	2,632 (-19.5%)	$87,672 (-11.2%)	0.0%	$33.77	—	FUND	74349Y837
DSGN	DESIGN THERAPEUTICS INC	14,134 (-2.2%)	$147K (+8.1%)	0.0%	$6.02	+65.8%	COMMON	25056L103
SDG	ISHARES TRUST ISHARES MSCI GLOBAL	61 (-67.7%)	$4,971 (-68.8%)	0.0%	$84.22	—	FUND	46435G532
MLCI	MOUNT LOGAN CAP INC	1,380 (-26.9%)	$4,733 (-69.6%)	0.0%	$5.02	+45.3%	COMMON	62188E103
INCE	FRANKLIN INCOME EQUITY FOCUS	657 (-24.2%)	$42,192 (-20.4%)	0.0%	$56.54	—	FUND	35473P504
CMTL	COMTECH TELECOMMUNICATIONS C	156 (-92.7%)	$470 (-95.8%)	0.0%	$2.11	+168.1%	COMMON	205826209
PJUL	INNOVATOR US EQ POWER-JUL	2,123 (-7.5%)	$96,024 (-9.9%)	0.0%	$46.27	—	FUND	45782C813
EARN	ELLINGTON CREDIT CO	9 (-99.6%)	$40 (-99.6%)	0.0%	$5.28	—	FUND	288578107
FLCG	FED HERMES LARGE CAP GROWTH	844 (-19.5%)	$24,307 (-29.9%)	0.0%	$33.07	—	FUND	31423L800
—	SOUNDHOUND AI INC	600 (-57.1%)	$3,618 (-74.1%)	0.0%	—	—	CALL	836100907
KPTI	KARYOPHARM THERAPEUTICS INC	471 (-72.9%)	$2,496 (-80.5%)	0.0%	$6.50	+17.3%	COMMON	48576U205
SLN	SILENCE THERAPEUTICS PLC	7,636 (-3.9%)	$38,027 (-21.2%)	0.0%	$3.44	—	ADR	82686Q101
—	PEBBLEBROOK HOTEL TR	33,466 (-3.6%)	$673K (+1.5%)	0.0%	$17.15	—	PREFERRED	70509V605
PLBY	PLAYBOY INC	124 (-97.7%)	$182 (-98.2%)	0.0%	$5.48	-65.6%	COMMON	72814P109
FTLF	FITLIFE BRANDS INC	1,586 (-20.4%)	$22,640 (-30.1%)	0.0%	$14.96	+3.4%	COMMON	33817P405
—	PLUG PWR INC	64,300 (-14.0%)	$138K (-6.6%)	0.0%	—	—	CALL	72919P902
GSIG	GOLDMAN SACHS ACCESS INVESTM	1,298 (-12.9%)	$61,369 (-13.6%)	0.0%	$47.11	—	FUND	38149W507
ISPR	ISPIRE TECHNOLOGY INC	8,061 (-9.2%)	$15,155 (-39.0%)	0.0%	$6.04	-51.0%	COMMON	46501C100
RWX	STATE STREET SPDR DOW JONES IN	3,086 (-4.4%)	$80,668 (-10.7%)	0.0%	$25.60	—	FUND	78463X863
GAIN	GLADSTONE INVT CORP	6,143 (-11.2%)	$86,924 (-10.0%)	0.0%	$13.00	+6.3%	COMMON	376546107
OLPX	OLAPLEX HLDGS INC	158,405 (-32.0%)	$322K (+3.0%)	0.0%	$1.52	+3.4%	COMMON	679369108
OVBC	OHIO VY BANC CORP	1,564 (-17.4%)	$66,407 (-12.3%)	0.0%	$34.12	+22.0%	COMMON	677719106
SLSN	SOLESENCE INC	8,211 (-21.5%)	$7,391 (-55.7%)	0.0%	$3.49	-59.1%	COMMON	630079101
ABLG	ABACUS FCF INTERNATIONAL LEADERS ETF	1,814 (-5.8%)	$51,941 (-14.9%)	0.0%	$28.73	—	FUND	89628W401
INDY	ISHARES INDIA 50 ETF	114 (-59.0%)	$4,688 (-65.8%)	0.0%	$53.85	—	FUND	464289529
SOS	SOS LIMITED	7 (-99.9%)	$7 (-99.9%)	0.0%	$1.60	-6.5%	COMMON	G8274W104
CGIC	CAP GROUP INTL CORE EQ	755 (-26.0%)	$24,236 (-26.9%)	0.0%	$28.05	—	FUND	14021T102
CPSM	CALAMOS SP500 STR ALT PROMAY	25,288 (-1.7%)	$728K (-1.2%)	0.0%	$28.29	—	FUND	12811T605
CVM	CEL-SCI CORP	7 (-99.6%)	$21 (-99.8%)	0.0%	$7.33	-27.5%	COMMON	150837706
FORA	FORIAN INC	32,659 (-9.3%)	$67,604 (-11.4%)	0.0%	$3.29	-36.2%	COMMON	34630N106
IDVO	AMPLIFY CWP INTL ENH DVD INC	58 (-79.2%)	$2,261 (-78.9%)	0.0%	$38.35	—	FUND	032108722
—	ADAMS NATURAL RESOURCES FUND I	3,406 (-16.1%)	$96,594 (+9.4%)	0.0%	$20.41	—	FUND	00548F105
ABTC	AMERICAN BITCOIN CORP.	1 (-100.0%)	$1 (-100.0%)	0.0%	$6.68	-78.3%	COMMON	02462A104
SHAG	WSDMTREE YLD EN US ST AGG	991 (-13.9%)	$47,068 (-14.9%)	0.0%	$46.84	—	FUND	97717Y808
—	BLACKROCK ENHANCED EQTY DVD	65 (-93.0%)	$549 (-93.7%)	0.0%	$8.77	—	FUND	09251A104
MLAB	MESA LABS INC	3,687 (-10.1%)	$314K (-2.5%)	0.0%	$167.06	-47.7%	COMMON	59064R109
MEC	MAYVILLE ENGR CO INC	5,481 (-1.3%)	$95,808 (-7.8%)	0.0%	$14.70	+34.5%	COMMON	578605107
JHEM	JOHN HANCOCK MULTI EM MRK ET	1,384 (-15.7%)	$45,921 (-14.9%)	0.0%	$27.65	—	FUND	47804J834
MPX	MARINE PRODS CORP	3,757 (-6.9%)	$27,313 (-22.7%)	0.0%	$9.08	-3.3%	COMMON	568427108
FNWD	FINWARD BANCORP	1,395 (-16.4%)	$50,708 (-13.7%)	0.0%	$29.40	+24.0%	COMMON	31812F109
STRZ	STARZ ENTERTAINMENT CORP.	6,813 (-8.4%)	$79,099 (-9.1%)	0.0%	$15.84	-36.5%	COMMON	855919106
PSCI	INVESCO S&P SMALLCAP INDUSTR	1,921 (-2.3%)	$287K (-2.7%)	0.0%	$126.30	—	FUND	46138E123
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	2,789 (-1.3%)	$142K (-5.3%)	0.0%	$48.17	—	FUND	33740F862
ACIU	AC IMMUNE SA	7,640 (-12.4%)	$19,558 (-28.6%)	0.0%	$3.37	-4.1%	COMMON	H00263105
UYG	PROSHARES ULTRA FINANCIALS	216 (-13.6%)	$15,213 (-33.7%)	0.0%	$89.16	—	FUND	74347X633
ZNTL	ZENTALIS PHARMACEUTICALS INC	113,126 (-38.9%)	$242K (-3.1%)	0.0%	$7.47	-65.0%	COMMON	98943L107
GRVY	GRAVITY CO LTD	5,246 (-7.8%)	$322K (-2.3%)	0.0%	$64.51	—	ADR	38911N206
RFG	INVESCO S&P MIDCAP 400 PURE	500 (-23.1%)	$26,434 (-22.4%)	0.0%	$47.84	—	FUND	46137V217
BDTX	BLACK DIAMOND THERAPEUTICS I	4,638 (-33.7%)	$9,415 (-44.6%)	0.0%	$3.51	-29.1%	COMMON	09203E105
WNEB	WESTERN NEW ENG BANCORP INC	7,371 (-9.5%)	$95,307 (-7.3%)	0.0%	$9.04	+47.0%	COMMON	958892101
RSPM	INVESCO S&P 500 EQUAL WEIGHT	7,866 (-8.0%)	$299K (+2.5%)	0.0%	$33.00	—	FUND	46137V316
FLAU	FRANKLIN FTSE AUSTRALIA ETF	2,268 (-11.4%)	$73,161 (-9.1%)	0.0%	$8.86	—	FUND	35473P843
SDS	PROSHARES ULTRASHORT S&P500	2,246 (-10.6%)	$179K (+4.2%)	0.0%	$68.49	—	FUND	74350P667
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	121 (-66.7%)	$3,078 (-70.3%)	0.0%	$28.52	—	FUND	670699107
MKTW	MARKETWISE INC	1,418 (-38.9%)	$27,566 (-20.9%)	0.0%	$14.99	+3.1%	COMMON	57064P206
TR	TOOTSIE ROLL INDS INC	57,171 (-14.7%)	$2.449M (-0.3%)	0.0%	$35.60	+8.8%	COMMON	890516107
SABS	SAB BIOTHERAPEUTICS INC	87 (-95.6%)	$329 (-95.6%)	0.0%	$3.39	+18.2%	COMMON	78397T202
EPHE	ISHARES MSCI PHILIPPINES ETF	198 (-58.3%)	$4,768 (-59.7%)	0.0%	$25.69	—	FUND	46429B408
EWN	ISHARES MSCI NETHERLANDS ETF	1,441 (-4.9%)	$79,778 (-7.8%)	0.0%	$42.85	—	FUND	464286814
NREF	NEXPOINT REAL ESTATE FIN INC	2,922 (-10.2%)	$39,097 (-14.6%)	0.0%	$15.87	—	COMMON	65342V101
LPA	LOGISTIC PROPERTIES OF THE A	1,465 (-65.1%)	$4,805 (-58.1%)	0.0%	$6.94	-60.8%	COMMON	G5557R109
DHX	DHI GROUP INC	6,199 (-4.8%)	$16,737 (+65.8%)	0.0%	$2.87	-30.1%	COMMON	23331S100
NAKA	NAKAMOTO INC	2,210 (-88.9%)	$464 (-93.3%)	0.0%	$0.65	-45.3%	COMMON	49457M106
NEON	NEONODE INC	5,229 (-31.2%)	$6,798 (-48.6%)	0.0%	$8.30	-77.8%	COMMON	64051M709
CBUS	CIBUS INC	63 (-98.3%)	$115 (-98.2%)	0.0%	$1.49	+52.3%	COMMON	17166A101
ARAI	ARRIVE AI INC	1,223 (-55.8%)	$930 (-87.2%)	0.0%	$5.50	-63.7%	COMMON	04272H204
FCPI	FIDELITY STOCKS FOR INFL ETF	6 (-95.4%)	$334 (-94.8%)	0.0%	$45.89	—	FUND	316092386
NEXN	NEXXEN INTL LTD	17,044 (-5.4%)	$112K (-5.1%)	0.0%	$9.02	-32.5%	COMMON	M8T80P204
LGCY	LEGACY ED INC	2,421 (-31.0%)	$29,730 (-16.9%)	0.0%	$9.77	+10.5%	COMMON	52474R207
—	TOTAL RETURN SECURITIES FUND	1,723 (-33.2%)	$10,183 (-36.6%)	0.0%	$8.50	—	FUND	870875101
BTCS	BTCS INC	119 (-94.6%)	$154 (-97.4%)	0.0%	$4.48	-49.3%	COMMON	05581M404
PZT	Invesco New York AMT-Free	8,750 (-1.3%)	$192K (-2.8%)	0.0%	$22.39	—	FUND	46138E529
AMTX	AEMETIS INC	3,682 (-21.4%)	$11,967 (+83.9%)	0.0%	$3.01	-48.3%	COMMON	00770K202
LMNR	LIMONEIRA CO	15,472 (-8.5%)	$208K (-2.5%)	0.0%	$18.02	-22.2%	COMMON	532746104
GMF	STATE STREET SPDR S&P EMERGING	197 (-13.2%)	$26,106 (-17.2%)	0.0%	$100.12	—	FUND	78463X301
PSEC	PROSPECT CAP CORP	599 (-77.4%)	$1,503 (-78.1%)	0.0%	$3.33	-16.2%	COMMON	74348T102
LFMD	LIFEMD INC	56,127 (-7.7%)	$202K (-2.6%)	0.0%	$8.98	-62.8%	COMMON	53216B104
AXIA/P	CENTRAIS ELET BRAS SA	2,674 (-3.6%)	$31,286 (+20.5%)	0.0%	$9.36	—	ADR	15235A102
EP	EMPIRE PETE CORP	7,227 (-21.0%)	$22,548 (-18.9%)	0.0%	$6.17	-50.9%	COMMON	292034303
DFSI	DIMENSIONAL INT SUS COR1 ETF	2,086 (-1.4%)	$85,594 (-5.6%)	0.0%	$33.61	—	FUND	25434V690
RANI	RANI THERAPEUTICS HLDGS INC	7,298 (-6.7%)	$5,569 (-47.2%)	0.0%	$1.53	-13.8%	COMMON	753018100
IMMX	IMMIX BIOPHARMA INC	2,537 (-50.3%)	$21,767 (-18.5%)	0.0%	$4.12	+50.4%	COMMON	45258H106
BSVN	BANK7 CORP	1,768 (-3.7%)	$70,313 (-6.5%)	0.0%	$40.60	+7.6%	COMMON	06652N107
AVAL	GRUPO AVAL ACCIONES Y VALORE	3,493 (-27.9%)	$14,880 (-24.2%)	0.0%	$2.89	—	ADR	40053W101
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	17 (-93.7%)	$269 (-94.4%)	0.0%	$18.04	—	FUND	6706EW100
EALT	INNOVATOR US EQTY 5TO15 BUFF	467 (-18.2%)	$15,654 (-22.3%)	0.0%	$35.29	—	FUND	45783Y475
TBT	PROSHARES ULTRASHORT 20Y TR	137 (-47.7%)	$4,799 (-47.6%)	0.0%	$35.12	—	FUND	74347B201
WSR	WHITESTONE REIT	270,577 (-13.8%)	$4.356M (-0.1%)	0.0%	$11.37	—	COMMON	966084204
TEAD	TEADS HLDG CO	39,602 (-7.5%)	$25,848 (-14.3%)	0.0%	$2.50	-72.3%	COMMON	69002R103
VFF	VILLAGE FARMS INTL INC	333 (-76.3%)	$882 (-82.8%)	0.0%	$1.02	+231.6%	COMMON	92707Y108
TUR	ISHARES MSCI TURKEY ETF	5,819 (-6.0%)	$217K (+2.0%)	0.0%	$32.26	—	FUND	464286715
BUZZ	VANECK SOCIAL SENTIMENT ETF	89 (-56.6%)	$2,423 (-63.6%)	0.0%	$35.98	—	FUND	92189H839
SGMT	SAGIMET BIOSCIENCES INC	2,318 (-6.8%)	$10,547 (-28.4%)	0.0%	$7.12	-18.5%	COMMON	786700104
KRP	KIMBELL RTY PARTNERS LP	1,446 (-1.6%)	$21,459 (+24.1%)	0.0%	$14.93	—	UNIT	49435R102
TBN	TAMBORAN RES CORP	29 (-85.5%)	$1,289 (-76.3%)	0.0%	$25.43	+10.9%	COMMON	87507T101
HEAL	GLOBAL X HEALTHTECH ETF	586 (-3.3%)	$13,578 (-23.3%)	0.0%	$31.96	—	FUND	37954Y137
—	EATON VANCE ENH EQT INC II	316 (-27.9%)	$6,146 (-40.1%)	0.0%	$20.28	—	FUND	278277108
KXI	ISHARES GLOBAL CONSUMER STAP	3,099 (-1.4%)	$207K (+2.0%)	0.0%	$63.63	—	FUND	464288737
XTN	SS SPDR S&P TRANSPORT ETF	531 (-5.9%)	$47,509 (-7.8%)	0.0%	$33.16	—	FUND	78464A532
SCHH	SCHWAB US REIT ETF	69,332 (-1.6%)	$1.468M (-0.3%)	0.0%	$22.37	—	FUND	808524847
BMEA	BIOMEA FUSION INC	108 (-96.7%)	$143 (-96.5%)	0.0%	$4.10	-68.0%	COMMON	09077A106
SGML	SIGMA LITHIUM CORPORATION	2,558 (-1.8%)	$30,491 (-11.3%)	0.0%	$13.24	+1.6%	COMMON	826599102
—	ENDEAVOUR SILVER CORP	100 (-80.0%)	$862 (-81.7%)	0.0%	—	—	CALL	29258Y903
BUFF	INNOVATOR LADDERED ALLOCATION	1,438 (-2.9%)	$70,031 (-5.2%)	0.0%	$39.06	—	FUND	45783Y814
PBD	INVESCO GLOBAL CLEAN ENERGY	3,635 (-1.6%)	$63,067 (+6.2%)	0.0%	$14.10	—	FUND	46138G847
CABA	CABALETTA BIO INC	7,206 (-26.5%)	$17,800 (-17.1%)	0.0%	$3.31	-20.8%	COMMON	12674W109
CFFI	C & F FINL CORP	1,241 (-4.3%)	$90,494 (-3.9%)	0.0%	$62.56	+18.4%	COMMON	12466Q104
VALU	VALUE LINE INC	358 (-16.6%)	$12,899 (-21.8%)	0.0%	$45.05	-17.4%	COMMON	920437100
FKU	FIRST TRUST UNITED KINGDOM	204 (-23.0%)	$9,921 (-26.5%)	0.0%	$50.91	—	FUND	33737J224
GLPG	GALAPAGOS NV	150 (-37.2%)	$4,326 (-44.7%)	0.0%	$33.28	—	ADR	36315X101
—	ABRDN ASIA-PACIFIC INCOME	2,000 (-3.9%)	$28,460 (-10.9%)	0.0%	$15.34	—	FUND	003009867
FEP	FIRST TRUST EUROPE	1,782 (-1.1%)	$93,424 (-3.5%)	0.0%	$38.17	—	FUND	33737J117
SPBU	ALLIZIM BUF15 UNCPD ALOC ETF	125 (-47.5%)	$3,323 (-50.4%)	0.0%	$28.15	—	FUND	00888H455
TAYD	TAYLOR DEVICES INC	2 (-96.7%)	$144 (-95.9%)	0.0%	$45.95	+66.0%	COMMON	877163105
CEMB	ISHARES JP MORGAN EM CORPORATE	38 (-65.5%)	$1,711 (-66.1%)	0.0%	$44.27	—	FUND	464286251
SDOW	PROSHARES ULTRAPRO SHORT DOW 30 ETF	1,060 (-8.5%)	$40,238 (+8.8%)	0.0%	$45.08	—	FUND	74347G135
WDH	WATERDROP INC	2,230 (-37.3%)	$3,523 (-47.9%)	0.0%	$1.69	—	ADR	94132V105
CTRN	CITI TRENDS INC	2,349 (-4.2%)	$98,705 (-3.1%)	0.0%	$29.80	+51.7%	COMMON	17306X102
CENT	CENTRAL GARDEN & PET CO	28,488 (-13.1%)	$1.057M (+0.3%)	0.0%	$35.43	-1.2%	COMMON	153527106
TLTW	ISHARES 20 BOND BUYWRITE	5,939 (-1.8%)	$134K (-2.2%)	0.0%	$24.64	—	FUND	46436E338
FF	FUTUREFUEL CORP	26,450 (-16.7%)	$104K (+2.9%)	0.0%	$4.16	-13.7%	COMMON	36116M106
RDZN	ROADZEN INC	596 (-59.1%)	$637 (-81.9%)	0.0%	$1.65	+4.8%	COMMON	G7606H108
GSRFU	GSR IV ACQUISITION CORP	14,500 (-3.3%)	$152K (-1.8%)	0.0%	$10.14	—	UNIT	G4R12K123
IPSC	CENTURY THERAPEUTICS INC	115 (-96.3%)	$233 (-92.4%)	0.0%	$1.76	+10.2%	COMMON	15673T100
—	CBRE GLOBAL REAL ESTATE INCOME	1,100 (-35.3%)	$4,642 (-37.7%)	0.0%	$4.56	—	FUND	12504G100
SVCO	SILVACO GROUP INC	8,705 (-40.3%)	$61,806 (+4.6%)	0.0%	$8.95	-53.7%	COMMON	82728C102
TMC	TMC THE METALS COMPANY INC	26 (-94.2%)	$107 (-96.1%)	0.0%	$6.49	+7.4%	COMMON	87261Y106
APT	ALPHA PRO TECH LTD	40 (-93.4%)	$182 (-93.2%)	0.0%	$4.59	+7.4%	COMMON	020772109
XBIT	XBIOTECH INC	96 (-91.5%)	$218 (-91.9%)	0.0%	$5.31	-53.4%	COMMON	98400H102
RZLT	REZOLUTE INC	31,455 (-14.9%)	$89,647 (+2.8%)	0.0%	$4.26	-28.1%	COMMON	76200L309
AVGE	AVANTIS ALL EQTY MRKTS ETF	462 (-5.3%)	$39,533 (-5.7%)	0.0%	$76.14	—	FUND	025072232
FEMS	FIRST TRUST EMERGING MARKETS	231 (-23.3%)	$10,287 (-18.8%)	0.0%	$42.10	—	FUND	33737J307
GRPM	INVESCO S&P MIDCAP 400 GARP	140 (-9.1%)	$16,184 (-12.4%)	0.0%	$120.62	—	FUND	46137V225
FLKR	FRANKLIN FTSE SOUTH KOREA	456 (-2.6%)	$17,223 (+14.8%)	0.0%	$32.05	—	FUND	35473P710
SILC	SILICOM LTD	84 (-68.3%)	$1,690 (-56.6%)	0.0%	$15.86	+11.9%	COMMON	M84116108
AUSM	ALLSPRING ULTRA SH MUNI ETF	317 (-20.8%)	$7,938 (-20.9%)	0.0%	$25.09	—	FUND	01989A803
SPXU	PROSH ULTRAPRO SHORT S&P 500	2,513 (-18.9%)	$156K (+1.3%)	0.0%	$49.72	—	FUND	74350P659
—	VIRTUS EQUITY & CONVERTIBLE	305 (-14.8%)	$6,996 (-21.6%)	0.0%	$25.12	—	FUND	92841M101
NEOV	NEOVOLTA INC	26 (-95.7%)	$79 (-95.7%)	0.0%	$4.22	-3.7%	COMMON	640655106
OBIO	ORCHESTRA BIOMED HLDGS INC	4,258 (-7.2%)	$17,330 (-8.9%)	0.0%	$4.23	-2.5%	COMMON	68572M106
PHI	PLDT INC	765 (-7.4%)	$16,271 (-9.4%)	0.0%	$23.67	—	ADR	69344D408
ANRO	ALTO NEUROSCIENCE INC	46 (-68.5%)	$919 (-64.6%)	0.0%	$12.59	+33.1%	COMMON	02157Q109
—	BEYOND MEAT INC	800 (-68.0%)	$488 (-76.2%)	0.0%	—	—	PUT	08862E959
MG	MISTRAS GROUP INC	5,139 (-15.1%)	$75,030 (-2.0%)	0.0%	$9.82	+45.4%	COMMON	60649T107
FBIO	FORTRESS BIOTECH INC	339 (-49.6%)	$915 (-62.8%)	0.0%	$2.64	+35.5%	COMMON	34960Q307
OKUR	ONKURE THERAPEUTICS INC	45 (-91.7%)	$171 (-89.2%)	0.0%	$6.17	-55.7%	COMMON	68277Q105
PFXF	VANECK PREF SEC X-FINANCIALS	140 (-35.5%)	$2,428 (-36.6%)	0.0%	$17.73	—	FUND	92189F429
WOMN	IMPACT SHARES WOMEN'S EMPOWERM	316 (-3.4%)	$12,259 (-9.7%)	0.0%	$40.38	—	FUND	45259A100
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	472 (-2.9%)	$30,443 (-4.1%)	0.0%	$65.29	—	FUND	02072L409
VGAS	VERDE CLEAN FUELS INC	1,820 (-13.9%)	$3,077 (-29.4%)	0.0%	$4.48	-60.4%	COMMON	923372106
BSBR	BANCO SANTANDER BRASIL S A	474 (-26.5%)	$2,673 (-32.2%)	0.0%	$4.55	—	ADR	05967A107
GORO	GOLD RESOURCE CORP	1,057 (-62.9%)	$1,216 (-48.4%)	0.0%	$0.67	+108.3%	COMMON	38068T105
EMNT	PIMCO ENHCD ST M-ACTIVE ESG	466 (-2.7%)	$46,078 (-2.4%)	0.0%	$98.71	—	FUND	72201R643
NUDM	NUVEEN ESG INTL DEVEL MRK EQ	286 (-6.2%)	$9,973 (-9.7%)	0.0%	$32.66	—	FUND	67092P805
ABOS	ACUMEN PHARMACEUTICALS INC	1,444 (-40.1%)	$3,162 (-25.0%)	0.0%	$2.45	-6.9%	COMMON	00509G209
ACB	AURORA CANNABIS INC	124 (-24.4%)	$382 (-73.2%)	0.0%	$4.28	-6.9%	COMMON	05156X850
UP	WHEELS UP EXPERIENCE INC	2,196 (-23.1%)	$949 (-49.3%)	0.0%	$2.30	-68.4%	COMMON	96328L205
AIRS	AIRSCULPT TECHNOLOGIES INC	5,349 (-22.6%)	$14,603 (+6.7%)	0.0%	$6.43	-64.2%	COMMON	009496100
DBND	DOUBLELINE OPPORTUNISTIC CORE	440 (-2.9%)	$20,090 (-4.3%)	0.0%	$46.36	—	FUND	25861R105
VLN	VALENS SEMICONDUCTOR LTD	1,163 (-24.5%)	$1,291 (-41.0%)	0.0%	$2.34	-26.4%	COMMON	M9607U115
IAK	ISHARES U.S. INSURANCE ETF	50 (-5.7%)	$6,375 (-11.7%)	0.0%	$134.16	—	FUND	464288786
HEGD	SWAN HEDGED EQUITY US LG CAP	481 (-3.6%)	$11,764 (-6.5%)	0.0%	$23.50	—	FUND	53656F599
ECC	EAGLE POINT CREDIT CO INC	100 (-50.0%)	$361 (-68.7%)	0.0%	$5.76	—	FUND	269808101
KVACW	KEEN VISION ACQUISITION CORP	988,821 (-5.8%)	$54,286 (+1.4%)	0.0%	$0.05	—	WARRANT	G52443127
ONL	ORION PROPERTIES INC	932 (-15.7%)	$1,837 (-26.4%)	0.0%	$7.24	—	COMMON	68629Y103
QQQI	NEOS NASDAQ-100 HIGH INC ETF	33 (-19.5%)	$1,599 (-29.2%)	0.0%	$52.83	—	FUND	78433H675
BITF	BITFARMS LTD	186 (-55.1%)	$342 (-64.9%)	0.0%	$1.55	+58.4%	COMMON	09173B107
AVES	AVANTIS EMERGING MARKETS VAL	256 (-3.8%)	$14,907 (-3.9%)	0.0%	$58.10	—	FUND	025072372
AKO/B	EMBOTELLADORA ANDINA S A	73 (-13.1%)	$1,796 (-23.4%)	0.0%	$24.33	—	ADR	29081P303
VRA	VERA BRADLEY INC	1,001 (-3.2%)	$3,023 (+20.8%)	0.0%	$2.32	+17.0%	COMMON	92335C106
FTMU	FRANKLIN MUNCIPAL INCOME ETF	1,370 (-3.6%)	$10,631 (-4.3%)	0.0%	$7.81	—	FUND	746729797
ERY	DIREXION DAILY ENERGY BEAR 2X ETF	33 (-8.3%)	$331 (-53.8%)	0.0%	$0.62	—	FUND	25460G179
CGEN	COMPUGEN LTD	2,070 (-29.3%)	$4,119 (-8.0%)	0.0%	$1.80	+1.6%	COMMON	M25722105
GCBC	GREENE CNTY BANCORP INC	3,450 (-2.1%)	$78,695 (+0.5%)	0.0%	$28.88	-21.0%	COMMON	394357107
OPAD	OFFERPAD SOLUTIONS INC	317 (-27.1%)	$183 (-65.2%)	0.0%	$4.50	-74.8%	COMMON	67623L307
DIEM	FRANKLIN EMERGING MARKET COR	7,967 (-1.3%)	$272K (+0.1%)	0.0%	$25.48	—	FUND	35473P207
GLSI	GREENWICH LIFESCIENCES INC	2,604 (-2.7%)	$55,960 (-0.5%)	0.0%	$12.12	+115.8%	COMMON	396879108
SRVR	PACER DATA & INFRASTRUCTURE	3 (-76.9%)	$91 (-75.5%)	0.0%	$29.96	—	FUND	69374H741
PYXS	PYXIS ONCOLOGY INC	5,173 (-6.2%)	$6,570 (+3.6%)	0.0%	$2.70	-43.4%	COMMON	747324101
STTK	SHATTUCK LABS INC	248 (-27.7%)	$1,478 (+18.1%)	0.0%	$2.34	+77.3%	COMMON	82024L103
CGC	CANOPY GROWTH CORPORATION	397 (-20.0%)	$340 (-39.9%)	0.0%	$6.26	-81.5%	COMMON	138035704
FDT	FIRST TRUST DEVELP MKT EX-US	881 (-5.1%)	$73,932 (+0.3%)	0.0%	$70.77	—	FUND	33737J174
BCI	ABRDN BLOOMBERG ALL COMMODITY	649 (-20.6%)	$15,770 (-1.2%)	0.0%	$21.54	—	FUND	003261104
RAND	RAND CAP CORP	91 (-9.9%)	$1,055 (-10.5%)	0.0%	$13.98	-19.7%	COMMON	752185207
LOCL	LOCAL BOUNTI CORP	10 (-79.2%)	$11 (-89.2%)	0.0%	$3.54	-42.5%	COMMON	53960E205
QAI	NYLI HEDGE MULTI-STRATEGY TRAC	117 (-2.5%)	$3,943 (-1.9%)	0.0%	$25.91	—	FUND	45409B107
DXR	DAXOR CORP	1 (-80.0%)	$10 (-86.5%)	0.0%	$9.78	+32.5%	COMMON	239467103
TOON	KARTOON STUDIOS INC.	60 (-54.2%)	$36 (-61.7%)	0.0%	$0.76	-8.7%	COMMON	37229T509
ACET	ADICET BIO INC	8 (-33.3%)	$49 (-51.5%)	0.0%	$11.05	-29.8%	COMMON	007002207
BIRD	ALLBIRDS INC	4 (-73.3%)	$12 (-80.6%)	0.0%	$10.34	-64.1%	COMMON	01675A208
LNAI	LUNAI BIOWORKS INC	81 (-1.2%)	$34 (-52.8%)	0.0%	$1.12	-29.7%	COMMON	29350E203
RVP	RETRACTABLE TECHNOLOGIES INC	204 (-11.3%)	$141 (-20.8%)	0.0%	$0.70	+0.5%	COMMON	76129W105
CRBU	CARIBOU BIOSCIENCES INC	6,089 (-7.8%)	$10,473 (-0.2%)	0.0%	$2.10	-22.8%	COMMON	142038108
ACES	ALPS CLEAN ENERGY ETF	1 (-50.0%)	$59 (-10.6%)	0.0%	$29.55	—	FUND	00162Q460

Unchanged Positions (813)

DIS DISNEY WALT CO 0.5%

Value $7.253B Shares 76,893,065 Est. Cost $106.78 Unrealized +2.5%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $3.797B Shares 20,261,543 Est. Cost $161.49 Unrealized +45.2%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $4.398B Shares 40,454,780 Est. Cost $78.44 Unrealized —

VGT VANGUARD INFO TECH ETF 0.3%

Value $4.3B Shares 6,430,753 Est. Cost $303.90 Unrealized —

GLW CORNING INC 0.1%

Value $1.526B Shares 11,871,322 Est. Cost $40.36 Unrealized +176.7%

KO COCA COLA CO 0.3%

Value $5.384B Shares 70,592,595 Est. Cost $52.30 Unrealized +42.9%

JGLO JPMORGAN GLBL SLCT EQ ETF 0.3%

Value $4.036B Shares 63,595,420 Est. Cost $56.34 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value $3.59B Shares 44,950,264 Est. Cost $67.59 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $530M Shares 751,589 Est. Cost $291.96 Unrealized +116.2%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $852M Shares 2,174,927 Est. Cost $224.35 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $5.853B Shares 62,954,396 Est. Cost $97.97 Unrealized -14.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $516M Shares 2,717,134 Est. Cost $141.66 Unrealized +29.2%

DDOG DATADOG INC 0.0%

Value $495M Shares 4,277,027 Est. Cost $111.49 Unrealized +11.2%

TEM TEMPUS AI INC 0.0%

Value $209M Shares 4,933,193 Est. Cost $54.53 Unrealized +12.3%

CMCSA COMCAST CORP NEW 0.1%

Value $1.828B Shares 63,236,690 Est. Cost $32.99 Unrealized -9.6%

REG REGENCY CTRS CORP 0.0%

Value $770M Shares 10,283,412 Est. Cost $53.08 Unrealized +28.0%

STUB STUBHUB HLDGS INC 0.0%

Value $49.71M Shares 8,162,623 Est. Cost $17.03 Unrealized -29.2%

BBCA JPMORGAN BETABUILDERS CANADA 0.4%

Value $6.857B Shares 74,812,398 Est. Cost $65.15 Unrealized —

CCJ CAMECO CORP 0.0%

Value $424M Shares 4,125,370 Est. Cost $32.50 Unrealized +257.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $126M Shares 1,898,966 Est. Cost $49.85 Unrealized -8.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $175M Shares 2,161,661 Est. Cost $123.18 Unrealized -28.1%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $108M Shares 52,043,036 Est. Cost $7.39 Unrealized -66.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $54.33M Shares 9,100,859 Est. Cost $14.57 Unrealized -44.2%

MTG MGIC INVT CORP WIS 0.0%

Value $292M Shares 11,191,852 Est. Cost $16.20 Unrealized +66.9%

ZS ZSCALER INC 0.0%

Value $45.43M Shares 330,954 Est. Cost $199.10 Unrealized -2.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $197M Shares 13,088,020 Est. Cost $12.11 Unrealized +47.8%

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.2%

Value $3.299B Shares 32,807,970 Est. Cost $100.35 Unrealized —

BRZE BRAZE INC 0.0%

Value $54.06M Shares 2,301,544 Est. Cost $37.68 Unrealized -40.0%

VO VANGUARD MID-CAP ETF 0.0%

Value $596M Shares 2,120,982 Est. Cost $184.49 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $168M Shares 10,139,411 Est. Cost $28.16 Unrealized -24.0%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $264M Shares 1,144,110 Est. Cost $207.60 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $623M Shares 9,151,803 Est. Cost $48.70 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $970M Shares 13,400,498 Est. Cost $42.86 Unrealized —

— CITIGROUP INC 0.0%

Value $247M Shares 2,301,100 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $1.228B Shares 25,393,242 Est. Cost $44.99 Unrealized +14.6%

EWC ISHARES MSCI CANADA ETF 0.0%

Value $682M Shares 12,770,748 Est. Cost $23.96 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $19.46M Shares 270,458 Est. Cost $112.80 Unrealized -14.8%

POOL POOL CORP 0.0%

Value $95.79M Shares 477,781 Est. Cost $295.95 Unrealized -14.9%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $171M Shares 475,713 Est. Cost $266.66 Unrealized —

VWOB VANGUARD EMERG MKTS GOV BND 0.0%

Value $267M Shares 4,101,478 Est. Cost $64.44 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $99.22M Shares 535,822 Est. Cost $166.06 Unrealized +31.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $24.99M Shares 316,885 Est. Cost $118.76 Unrealized -1.0%

CMC COMMERCIAL METALS CO 0.0%

Value $45.7M Shares 760,458 Est. Cost $37.30 Unrealized +106.3%

RBA RB GLOBAL INC 0.0%

Value $94.32M Shares 998,969 Est. Cost $57.76 Unrealized +90.4%

— MOLINA HEALTHCARE INC 0.0%

Value $22.35M Shares 170,000 Est. Cost — Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHAN 0.0%

Value $684M Shares 10,519,966 Est. Cost $45.82 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $81.31M Shares 986,592 Est. Cost $72.29 Unrealized —

POWL POWELL INDS INC 0.0%

Value $15.12M Shares 30,077 Est. Cost $126.86 Unrealized +271.4%

BILL BILL HOLDINGS INC 0.0%

Value $11.87M Shares 318,852 Est. Cost $75.48 Unrealized -37.8%

HLI HOULIHAN LOKEY INC 0.0%

Value $22.35M Shares 158,464 Est. Cost $126.70 Unrealized +38.6%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $40.93M Shares 163,981 Est. Cost $134.74 Unrealized —

TTC TORO CO 0.0%

Value $39M Shares 426,635 Est. Cost $72.45 Unrealized +28.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $14.89M Shares 138,292 Est. Cost $100.17 Unrealized +1.5%

SUSL ISHARES ESG MSCI USA LEADERS 0.0%

Value $48.84M Shares 443,012 Est. Cost $0.63 Unrealized —

IUSB ISHR CR UNVRSE USD BD ETF-UI 0.1%

Value $826M Shares 17,909,534 Est. Cost $44.85 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $54.05M Shares 739,473 Est. Cost $78.55 Unrealized -12.9%

— ABBVIE INC 0.0%

Value $65.02M Shares 305,100 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $58.23M Shares 218,631 Est. Cost $188.71 Unrealized —

— WAYFAIR INC 0.0%

Value $11.12M Shares 6,759,000 Est. Cost $1.78 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $39.18M Shares 818,030 Est. Cost $38.53 Unrealized +15.4%

— DOCUSIGN INC 0.0%

Value $9.239M Shares 195,500 Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $55.39M Shares 425,533 Est. Cost $102.54 Unrealized —

EAGL EAGLE CAPITAL SELECT EQTY 0.0%

Value $40.53M Shares 1,372,555 Est. Cost $29.73 Unrealized —

— MONGODB INC 0.0%

Value $4.704M Shares 20,000 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $16.76M Shares 2,693,773 Est. Cost $6.01 Unrealized -9.5%

— ASTERA LABS INC 0.0%

Value $5.535M Shares 55,200 Est. Cost — Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $499M Shares 4,709,555 Est. Cost $107.48 Unrealized —

— DAVITA INC 0.0%

Value $13.27M Shares 87,100 Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $6.43M Shares 631,600 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $57.84M Shares 847,758 Est. Cost $61.94 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $12.03M Shares 92,462 Est. Cost $177.74 Unrealized -12.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value $20.51M Shares 526,923 Est. Cost $22.94 Unrealized +59.9%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $36.23M Shares 525,319 Est. Cost $50.90 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.1%

Value $1.957B Shares 39,414,024 Est. Cost $40.94 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $16.32M Shares 1,745,030 Est. Cost $18.78 Unrealized —

BDVL ISHARES DV EQUITY ACTIVE ETF 0.0%

Value $83.97M Shares 3,477,354 Est. Cost $25.00 Unrealized —

— SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $10.87M Shares 30,000 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $25.66M Shares 340,506 Est. Cost $76.37 Unrealized +10.3%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $14.76M Shares 1,000,905 Est. Cost $13.11 Unrealized +16.3%

VUSB VANGUARD ULTRA SHORT BOND ET 0.1%

Value $1.252B Shares 25,175,463 Est. Cost $49.45 Unrealized —

— RIO TINTO PLC 0.0%

Value $23.14M Shares 260,500 Est. Cost — Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CA ETF 0.0%

Value $44.94M Shares 848,248 Est. Cost $47.90 Unrealized —

FESM FIDELITY ENH SM CAP ETF 0.0%

Value $67.46M Shares 1,833,593 Est. Cost $37.78 Unrealized —

— DANAHER CORP DEL 0.0%

Value $9.194M Shares 50,000 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $11.73M Shares 86,446 Est. Cost $67.14 Unrealized +98.5%

AOS SMITH A O CORP 0.0%

Value $36.08M Shares 566,532 Est. Cost $66.50 Unrealized +11.4%

— AIR PRODUCTS AND CHEMICALS I 0.0%

Value $12.97M Shares 44,500 Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $25.33M Shares 4,458,851 Est. Cost $2.53 Unrealized +133.0%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $69.68M Shares 383,976 Est. Cost $133.50 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $648M Shares 6,781,647 Est. Cost $64.60 Unrealized +48.4%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $23.09M Shares 13,994,000 Est. Cost $2.07 Unrealized —

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value $54.93M Shares 1,721,550 Est. Cost $29.65 Unrealized —

— ANTERO MIDSTREAM CORP 0.0%

Value $6.936M Shares 300,000 Est. Cost — Unrealized —

— AUTOMATIC DATA PROCESSING IN 0.0%

Value $6.144M Shares 29,900 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $5.504M Shares 1,804,656 Est. Cost $3.99 Unrealized -9.5%

CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%

Value $8.181M Shares 137,128 Est. Cost $48.68 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $3.749M Shares 282,963 Est. Cost $17.20 Unrealized +4.9%

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $160M Shares 752,625 Est. Cost $163.93 Unrealized —

JOYT JPMORGAN EQ AND OPTIN TR ETF 0.0%

Value $25.96M Shares 500,000 Est. Cost $51.68 Unrealized —

HEQQ JPM HED LADDERED OVERLAY ETF 0.0%

Value $22.13M Shares 400,000 Est. Cost $53.23 Unrealized —

— CORTEVA INC 0.0%

Value $6.221M Shares 75,000 Est. Cost — Unrealized —

— CORTEVA INC 0.0%

Value $6.221M Shares 75,000 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $9.816M Shares 864,821 Est. Cost $12.37 Unrealized —

WEX WEX INC 0.0%

Value $51.91M Shares 338,457 Est. Cost $179.50 Unrealized -13.1%

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $30.02M Shares 318,003 Est. Cost $55.68 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $13.93M Shares 206,534 Est. Cost $57.66 Unrealized —

— ENTERPRISE PRODS PARTNERS L 0.0%

Value $5.862M Shares 150,000 Est. Cost — Unrealized —

— ENTERPRISE PRODS PARTNERS L 0.0%

Value $5.862M Shares 150,000 Est. Cost — Unrealized —

— ARCELLX INC 0.0%

Value $2.295M Shares 20,000 Est. Cost — Unrealized —

— ARCELLX INC 0.0%

Value $2.295M Shares 20,000 Est. Cost — Unrealized —

— UNITED RENTALS INC 0.0%

Value $7.139M Shares 10,000 Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1.902M Shares 176,614 Est. Cost $13.01 Unrealized +33.4%

DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%

Value $30M Shares 304,556 Est. Cost $43.21 Unrealized —

LCDS JPMORGAN FNDM DATA SCI L ETF 0.0%

Value $12.17M Shares 200,000 Est. Cost $55.36 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $3.133M Shares 308,668 Est. Cost $10.49 Unrealized +20.9%

HSTM HEALTHSTREAM INC 0.0%

Value $9.569M Shares 453,738 Est. Cost $28.35 Unrealized -24.6%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $3.092M Shares 773,005 Est. Cost $4.19 Unrealized +21.5%

IJT ISHARES S&P SMALL-CAP 600 GR 0.0%

Value $58.83M Shares 420,756 Est. Cost $112.80 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $6.421M Shares 797,671 Est. Cost $6.13 Unrealized +41.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1.279M Shares 28,880 Est. Cost $4.33 Unrealized —

FPE FT-PREFERRED SECUR & INC ETF 0.0%

Value $15.01M Shares 852,103 Est. Cost $17.46 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $1.645M Shares 320,000 Est. Cost — Unrealized —

— FORTUNA MNG CORP 0.0%

Value $5.011M Shares 2,518,000 Est. Cost $1.37 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $10.9M Shares 54,809 Est. Cost $166.95 Unrealized —

— SM ENERGY COMPANY 0.0%

Value $1.285M Shares 40,000 Est. Cost — Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $715K Shares 37,654 Est. Cost $25.81 Unrealized —

URSP PROSHARES ULTRA S&P 500 EQUAL WEIGH 0.0%

Value $9.735M Shares 250,000 Est. Cost $40.77 Unrealized —

SGU STAR GROUP LP 0.0%

Value $8.242M Shares 659,865 Est. Cost $10.77 Unrealized +17.6%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $762K Shares 20,820 Est. Cost $20.36 Unrealized +25.8%

JCHI JPMORGAN ACTIVE CHINA ETF 0.0%

Value $6.13M Shares 120,000 Est. Cost $50.51 Unrealized —

IQLT ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF 0.0%

Value $22.84M Shares 509,571 Est. Cost $37.20 Unrealized —

— CLEVELAND-CLIFFS INC NEW 0.0%

Value $672K Shares 82,900 Est. Cost — Unrealized —

— MONSTER BEVERAGE CORP NEW 0.0%

Value $5.706M Shares 80,000 Est. Cost — Unrealized —

NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%

Value $90.9M Shares 2,039,473 Est. Cost $36.70 Unrealized —

— ARK ETF TR 0.0%

Value $2.482M Shares 100,000 Est. Cost — Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $5.565M Shares 70,000 Est. Cost — Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $4.136M Shares 257,550 Est. Cost $3.84 Unrealized +332.4%

— ROIVANT SCIENCES LTD 0.0%

Value $2.084M Shares 78,900 Est. Cost — Unrealized —

— VULCAN MATLS CO 0.0%

Value $5.339M Shares 20,000 Est. Cost — Unrealized —

— VULCAN MATLS CO 0.0%

Value $5.339M Shares 20,000 Est. Cost — Unrealized —

SPYD SS SPDR P S&P 500 HI DIV ETF 0.0%

Value $10.86M Shares 240,762 Est. Cost $35.80 Unrealized —

SPXE PROSHARES S&P 500 EX-ENERGY 0.0%

Value $3.515M Shares 52,090 Est. Cost $71.44 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.703M Shares 68,462 Est. Cost $46.14 Unrealized —

— YUM BRANDS INC 0.0%

Value $15.46M Shares 100,000 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $5.521M Shares 123,165 Est. Cost $33.64 Unrealized +28.8%

JDOC JPMORGAN HEALTHCARE LEAD ETF 0.0%

Value $4.789M Shares 88,196 Est. Cost $55.92 Unrealized —

— AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.041M Shares 7,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $812K Shares 1,403,000 Est. Cost $0.79 Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $491K Shares 377,000 Est. Cost $2.26 Unrealized —

— PTC THERAPEUTICS INC 0.0%

Value $1.772M Shares 27,000 Est. Cost — Unrealized —

— PTC THERAPEUTICS INC 0.0%

Value $1.772M Shares 27,000 Est. Cost — Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $3.876M Shares 25,189 Est. Cost $152.07 Unrealized —

SHE SS SPDR MSCI U GEND DIV ETF 0.0%

Value $4.682M Shares 37,503 Est. Cost $71.67 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $2.046M Shares 94,105 Est. Cost $22.46 Unrealized —

RSPD INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $2.726M Shares 52,421 Est. Cost $54.53 Unrealized —

— EXELON CORP 0.0%

Value $2.185M Shares 44,500 Est. Cost — Unrealized —

PCL PGIM CORP BOND 10 YEAR ETF 0.0%

Value $9.849M Shares 200,000 Est. Cost $51.65 Unrealized —

EZM WISDOMTREE US MIDCAP FUND 0.0%

Value $7.855M Shares 119,997 Est. Cost $59.14 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $1.874M Shares 450,497 Est. Cost $4.40 Unrealized +14.0%

— JOBY AVIATION INC 0.0%

Value $318K Shares 40,000 Est. Cost — Unrealized —

ESGE ISHARES INC ISHARES ESG AWA RE MSCI EM ETF 0.0%

Value $106M Shares 2,412,664 Est. Cost $27.75 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $5.961M Shares 38,882 Est. Cost $121.34 Unrealized —

— SANOFI SA 0.0%

Value $5.396M Shares 115,500 Est. Cost — Unrealized —

— POLARIS INC 0.0%

Value $1.068M Shares 20,000 Est. Cost — Unrealized —

— RESMED INC 0.0%

Value $2.024M Shares 9,200 Est. Cost — Unrealized —

— ZOETIS INC 0.0%

Value $2.327M Shares 20,000 Est. Cost — Unrealized —

— EATON CORP PLC 0.0%

Value $2.576M Shares 7,500 Est. Cost — Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $84.53M Shares 592,624 Est. Cost $126.43 Unrealized —

— CIENA CORP 0.0%

Value $511K Shares 1,400 Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $7.642M Shares 35,000 Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $7.642M Shares 35,000 Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $3.779M Shares 189,025 Est. Cost $17.51 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $4.896M Shares 4,146,000 Est. Cost $1.02 Unrealized —

— CBRE GROUP INC 0.0%

Value $839K Shares 6,300 Est. Cost — Unrealized —

FERAU FIFTH ERA ACQUISITION CORP I 0.0%

Value $1.227M Shares 99,900 Est. Cost $10.07 Unrealized —

LCTD ISHARES WORLD EX U.S. CARBON T 0.0%

Value $6.846M Shares 127,740 Est. Cost $44.32 Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $4.477M Shares 22,200 Est. Cost — Unrealized —

— TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.417M Shares 50,000 Est. Cost — Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $4.033M Shares 20,000 Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.644M Shares 30,000 Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.644M Shares 30,000 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $12.37M Shares 250,735 Est. Cost $37.67 Unrealized +34.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $2.673M Shares 246,377 Est. Cost $10.84 Unrealized +5.8%

ITWO PROSHARES R2000 HI INCOM ETF 0.0%

Value $4.541M Shares 117,612 Est. Cost $40.14 Unrealized —

GSHRU GESHER ACQUISITION CORP. II 0.0%

Value $1.042M Shares 100,000 Est. Cost $10.15 Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value $1.219M Shares 252,400 Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $702K Shares 13,177 Est. Cost $40.73 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSS 0.0%

Value $1.443M Shares 28,022 Est. Cost $40.06 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $6.604M Shares 226,716 Est. Cost $33.60 Unrealized -2.9%

BFS SAUL CTRS INC 0.0%

Value $2.885M Shares 88,248 Est. Cost $36.98 Unrealized —

BLND BLEND LABS INC 0.0%

Value $136K Shares 81,606 Est. Cost $3.41 Unrealized -28.7%

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $144K Shares 800,000 Est. Cost $0.14 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $3.187M Shares 46,463 Est. Cost $59.61 Unrealized —

— MANULIFE FINL CORP 0.0%

Value $1.413M Shares 42,000 Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $7.172M Shares 43,647 Est. Cost $161.33 Unrealized +22.2%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.696M Shares 75,000 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $280K Shares 28,551 Est. Cost $15.84 Unrealized -6.5%

— SNAP INC 0.0%

Value $9.226M Shares 9,862,000 Est. Cost $0.78 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $173K Shares 21,541 Est. Cost $8.27 Unrealized +40.6%

GTENW GORES HLDGS X INC 0.0%

Value $143K Shares 246,000 Est. Cost $0.93 Unrealized —

— BLOCK INC 0.0%

Value $7.343M Shares 7,380,000 Est. Cost $0.97 Unrealized —

— WEIBO CORP 0.0%

Value $821K Shares 781,000 Est. Cost $1.30 Unrealized —

— KIMCO REALTY CORP 0.0%

Value $3.62M Shares 60,580 Est. Cost $56.54 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $211K Shares 27,527 Est. Cost $14.41 Unrealized -56.6%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 0.0%

Value $19.03M Shares 404,830 Est. Cost $40.62 Unrealized —

— AGIOS PHARMACEUTICALS INC 0.0%

Value $897K Shares 30,300 Est. Cost — Unrealized —

— AGIOS PHARMACEUTICALS INC 0.0%

Value $888K Shares 30,000 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $205K Shares 3,446 Est. Cost $78.76 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $593K Shares 24,469 Est. Cost $16.00 Unrealized +56.3%

— EXELIXIS INC 0.0%

Value $1.384M Shares 33,000 Est. Cost — Unrealized —

— LI AUTO INC 0.0%

Value $1.755M Shares 100,000 Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $351K Shares 16,730 Est. Cost $32.47 Unrealized -27.4%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $67,109 Shares 7,583 Est. Cost $14.06 Unrealized +5.3%

— AEROVIRONMENT INC 0.0%

Value $159K Shares 900 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $3.754M Shares 3,848,000 Est. Cost $1.17 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.214M Shares 165,162 Est. Cost $13.45 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 0.0%

Value $6.586M Shares 123,857 Est. Cost $42.42 Unrealized —

MCDS JPM FUNDMTL DATA SC M C ETF 0.0%

Value $5.802M Shares 100,000 Est. Cost $55.38 Unrealized —

BZUN BAOZUN INC 0.0%

Value $433K Shares 185,082 Est. Cost $3.31 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $130K Shares 15,231 Est. Cost $41.55 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%

Value $4.569M Shares 81,278 Est. Cost $30.12 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $56,325 Shares 468,595 Est. Cost $0.13 Unrealized —

XTL SS SPDR S&P TELECOM ETF 0.0%

Value $315K Shares 1,734 Est. Cost $75.01 Unrealized —

— ETSY INC 0.0%

Value $12.56M Shares 13,457,000 Est. Cost $0.87 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $874K Shares 915,000 Est. Cost $0.90 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $282K Shares 77,989 Est. Cost $3.01 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CO 0.0%

Value $7.196M Shares 190,176 Est. Cost $28.70 Unrealized —

SCDS JPMORGAN FUNDAMENTAL DTA SSC 0.0%

Value $5.958M Shares 100,000 Est. Cost $54.89 Unrealized —

EFAX STATE STREET SPDR MSCI EAFE FO 0.0%

Value $893K Shares 18,543 Est. Cost $40.55 Unrealized —

QDEF FLEXSHARES QUALITY DIVIDEND 0.0%

Value $1.315M Shares 16,819 Est. Cost $72.05 Unrealized —

— BANK NEW YORK MELLON CORP 0.0%

Value $5.759M Shares 50,000 Est. Cost — Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%

Value $2.466M Shares 24,792 Est. Cost $89.85 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $1.633M Shares 1,389,000 Est. Cost $1.32 Unrealized —

— NABORS INDS INC 0.0%

Value $414K Shares 455,000 Est. Cost $0.71 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $805K Shares 57,555 Est. Cost $18.91 Unrealized -28.5%

XSD SS SPDR S&P SEMICONDUCTOR 0.0%

Value $779K Shares 2,544 Est. Cost $184.65 Unrealized —

EUSB ISHR ESG ADVN UNIVERSAL BD-$ 0.0%

Value $13.08M Shares 301,287 Est. Cost $41.54 Unrealized —

— LIVEPERSON INC 0.0%

Value $162K Shares 271,000 Est. Cost $0.60 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $2.665M Shares 50,219 Est. Cost $52.95 Unrealized +3.1%

ISCB ISHARES MORNINGSTAR SMALL-CA ETF 0.0%

Value $1.092M Shares 17,277 Est. Cost $57.00 Unrealized —

NUAG NUVEEN ENH YLD US AGGR BND 0.0%

Value $2.5M Shares 119,418 Est. Cost $20.71 Unrealized —

XPH SS SPDR S&P PHARMA ETF 0.0%

Value $388K Shares 7,563 Est. Cost $42.79 Unrealized —

FXG FIRST TRUST CONSUMER STAPLES 0.0%

Value $911K Shares 14,403 Est. Cost $60.71 Unrealized —

LOKVU LIVE OAK ACQUISITION CORP V 0.0%

Value $575K Shares 50,000 Est. Cost $10.08 Unrealized —

PHGE BIOMX INC 0.0%

Value $63,466 Shares 14,135 Est. Cost $6.73 Unrealized -35.8%

LMBS FIRST TRUST LOW DURATION Opportunities ETF 0.0%

Value $4.625M Shares 93,060 Est. Cost $48.65 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $1.962M Shares 1,999,000 Est. Cost $0.85 Unrealized —

DFGR DIM GLOBAL REAL ESTATE ETF 0.0%

Value $4.225M Shares 161,710 Est. Cost $25.69 Unrealized —

— XOMETRY INC 0.0%

Value $203K Shares 175,000 Est. Cost $0.96 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $73.45M Shares 665,645 Est. Cost $107.23 Unrealized —

— NIO INC 0.0%

Value $457K Shares 470,000 Est. Cost $0.79 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $188K Shares 35,235 Est. Cost $13.57 Unrealized -50.2%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $112K Shares 12,317 Est. Cost $12.98 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $178K Shares 16,400 Est. Cost $10.06 Unrealized +7.2%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $3.812M Shares 373,750 Est. Cost $10.15 Unrealized +2.5%

PDYN PALLADYNE AI CORP 0.0%

Value $135K Shares 25,099 Est. Cost $7.53 Unrealized -11.5%

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value $90,990 Shares 150,000 Est. Cost $0.60 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $529K Shares 50,000 Est. Cost $12.08 Unrealized —

IPX IPERIONX LTD 0.0%

Value $50,670 Shares 2,106 Est. Cost $31.50 Unrealized —

CRCT CRICUT INC 0.0%

Value $74,409 Shares 19,633 Est. Cost $5.05 Unrealized -9.6%

MULT FRANKLIN MULTISECTO INCO ETF 0.0%

Value $2.51M Shares 100,000 Est. Cost $25.30 Unrealized —

VIOG VANGUARD S&P SM CAP 600 GRW 0.0%

Value $2.534M Shares 21,069 Est. Cost $113.65 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $29,949 Shares 14,900 Est. Cost $4.22 Unrealized -31.2%

MUNC NT 2045 TAX-EXM DIST LDR ETF 0.0%

Value $1.521M Shares 15,000 Est. Cost $102.24 Unrealized —

DLN WISDOMTREE US LARGECAP DIVID 0.0%

Value $16.42M Shares 187,412 Est. Cost $70.43 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $204K Shares 3,482 Est. Cost $62.40 Unrealized —

JPSV JPMORGAN ACTV SMALL CAP VALU 0.0%

Value $11.62M Shares 200,000 Est. Cost $48.17 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $27,000 Shares 150,000 Est. Cost $0.11 Unrealized —

ECNS ISHARES MSCI CHINA SMALL-CAP 0.0%

Value $963K Shares 30,000 Est. Cost $39.46 Unrealized —

MUND NORTHERN TR 2055 TAX-EXE DL 0.0%

Value $2.042M Shares 20,000 Est. Cost $102.41 Unrealized —

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $31,875 Shares 7,500 Est. Cost $12.38 Unrealized -43.2%

— NEUBERGER ENERGY INFRASTRUCTUR 0.0%

Value $96,686 Shares 9,182 Est. Cost $9.00 Unrealized —

AVGV AVANTIS ALL EQ MKTS VAL ETF 0.0%

Value $608K Shares 8,040 Est. Cost $73.18 Unrealized —

JMMF JPMORGAN 100 US TRE SMM ETF 0.0%

Value $49.08M Shares 490,000 Est. Cost $100.13 Unrealized —

EAOA ISHARES ESG AWARE 80/20 AGGRES 0.0%

Value $463K Shares 11,694 Est. Cost $38.36 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $28,381 Shares 11,043 Est. Cost $2.76 Unrealized +12.0%

CLB CORE LABORATORIES INC 0.0%

Value $389K Shares 23,192 Est. Cost $20.00 Unrealized -5.9%

CRXP COLUMBIA CORE PLUS BOND ETF 0.0%

Value $1.888M Shares 95,000 Est. Cost $20.05 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $73,652 Shares 7,082 Est. Cost $10.51 Unrealized +37.9%

VOLT TEMA ELECTRIFICATION 0.0%

Value $127K Shares 3,816 Est. Cost $28.93 Unrealized —

JULZ TS STR OUTCOME JUL ETF 0.0%

Value $216K Shares 5,497 Est. Cost $46.35 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $153K Shares 2,200 Est. Cost — Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $489K Shares 9,645 Est. Cost $48.72 Unrealized —

INSG INSEEGO CORP 0.0%

Value $370K Shares 34,451 Est. Cost $12.23 Unrealized -9.6%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $158K Shares 7,096 Est. Cost $17.90 Unrealized +23.3%

JENA/U JENA ACQUISITION CORP II 0.0%

Value $535K Shares 50,000 Est. Cost $10.28 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $25,403 Shares 44,565 Est. Cost $0.90 Unrealized —

— ON HLDG AG 0.0%

Value $31,880 Shares 1,000 Est. Cost — Unrealized —

— CNX RES CORP 0.0%

Value $174K Shares 56,000 Est. Cost $1.74 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $381K Shares 189,695 Est. Cost $3.04 Unrealized -24.8%

OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%

Value $1.031M Shares 100,000 Est. Cost $10.12 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $518K Shares 49,920 Est. Cost $10.04 Unrealized +6.5%

— NORFOLK SOUTHN CORP 0.0%

Value $593K Shares 2,100 Est. Cost — Unrealized —

APADU A PARADISE ACQUISITION CORP 0.0%

Value $527K Shares 50,000 Est. Cost $9.98 Unrealized —

PRN INVESCO DORSEY WRIGHT INDUS 0.0%

Value $214K Shares 1,150 Est. Cost $140.73 Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $9,126 Shares 14,486 Est. Cost $1.52 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $32,800 Shares 100,000 Est. Cost $0.05 Unrealized —

— GOOSEHEAD INS INC 0.0%

Value $16,920 Shares 400 Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $150K Shares 7,021 Est. Cost $23.94 Unrealized -2.6%

CCRP COLUMBIA CORPORATE BOND ETF 0.0%

Value $887K Shares 45,000 Est. Cost $19.97 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $82,854 Shares 8,694 Est. Cost $22.42 Unrealized -42.8%

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $510K Shares 50,000 Est. Cost $9.96 Unrealized —

— LCI INDS 0.0%

Value $5.828M Shares 5,860,000 Est. Cost $0.96 Unrealized —

STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%

Value $1.441M Shares 26,651 Est. Cost $53.63 Unrealized —

— THE TRADE DESK INC 0.0%

Value $15,407 Shares 700 Est. Cost — Unrealized —

VFQY VANGUARD U.S. QUALITY FACTOR 0.0%

Value $263K Shares 1,802 Est. Cost $76.21 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $157K Shares 167,000 Est. Cost $0.87 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $11.46M Shares 1,435,731 Est. Cost $5.34 Unrealized +76.3%

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $1.03M Shares 100,000 Est. Cost $10.41 Unrealized —

IPODU DUNE ACQUISITION CORP II 0.0%

Value $165K Shares 15,000 Est. Cost $10.20 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $255K Shares 77,618 Est. Cost $9.27 Unrealized -60.6%

— IMPINJ INC 0.0%

Value $52,951 Shares 43,000 Est. Cost $1.51 Unrealized —

INVN ALGER RUSSELL INNOVATION ETF 0.0%

Value $57,499 Shares 3,148 Est. Cost $21.64 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1.294M Shares 129,630 Est. Cost $9.89 Unrealized +0.8%

HCACU HALL CHADWICK ACQUISITION CO 0.0%

Value $512K Shares 50,000 Est. Cost $10.03 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $18,900 Shares 5,000 Est. Cost $6.08 Unrealized -21.3%

SVCCU STELLAR V CAP CORP 0.0%

Value $1.062M Shares 100,000 Est. Cost $10.14 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $62,000 Shares 200,000 Est. Cost $0.36 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVEL 0.0%

Value $1.229M Shares 13,471 Est. Cost $82.10 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $78,587 Shares 4,445 Est. Cost $76.57 Unrealized -72.5%

TWIN TWIN DISC INC 0.0%

Value $71,253 Shares 4,834 Est. Cost $11.72 Unrealized +48.8%

— EATON VANCE ENHANCED EQ INCM 0.0%

Value $69,402 Shares 3,828 Est. Cost $19.62 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value $296K Shares 301,000 Est. Cost $0.92 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $21,387 Shares 7,980 Est. Cost $6.19 Unrealized -53.0%

CRD/A CRAWFORD & CO 0.0%

Value $66,484 Shares 6,655 Est. Cost $8.03 Unrealized +34.5%

FNY FIRST TRUST MID CAP GROWTH 0.0%

Value $181K Shares 2,076 Est. Cost $57.81 Unrealized —

— OREILLY AUTOMOTIVE INC 0.0%

Value $875K Shares 9,500 Est. Cost — Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value $515K Shares 50,000 Est. Cost $10.12 Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value $510K Shares 50,000 Est. Cost $10.03 Unrealized —

WTGUU WINTERGREEN ACQUISITION CORP 0.0%

Value $506K Shares 50,000 Est. Cost $10.08 Unrealized —

ADME APTUS DRAWDOWN MANAGED EQUITY 0.0%

Value $139K Shares 2,872 Est. Cost $43.63 Unrealized —

DFE WISDOMTREE EUR S/C DIVIDEND 0.0%

Value $228K Shares 3,285 Est. Cost $66.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $9,706 Shares 44,565 Est. Cost $0.40 Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $12,258 Shares 2,997 Est. Cost $6.10 Unrealized +28.1%

EVAC/U EQV VENTURES AC CORP. II 0.0%

Value $514K Shares 50,000 Est. Cost $10.01 Unrealized —

THLV THOR EQUAL WL VL ETF-USD INC 0.0%

Value $150K Shares 4,763 Est. Cost $29.97 Unrealized —

PMAR INNOVATOR US EQ POWER-MAR 0.0%

Value $305K Shares 6,959 Est. Cost $39.71 Unrealized —

NHICU NEWHOLD INVT CORP III 0.0%

Value $321K Shares 30,000 Est. Cost $10.09 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $112K Shares 5,354 Est. Cost $19.99 Unrealized +2.0%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $526K Shares 49,916 Est. Cost $10.42 Unrealized +0.3%

SIXA ETC 6 MERIDIAN MEGA CAP EQUITY 0.0%

Value $257K Shares 5,000 Est. Cost $49.52 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $4,919 Shares 119,676 Est. Cost $0.10 Unrealized —

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value $525K Shares 49,971 Est. Cost $10.23 Unrealized +1.8%

FEX FIRST TRUST LARGE CAP CORE A 0.0%

Value $1.01M Shares 8,460 Est. Cost $87.49 Unrealized —

— COMMERCE.COM INC 0.0%

Value $380K Shares 400,000 Est. Cost $0.75 Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $1.431M Shares 140,000 Est. Cost $10.14 Unrealized +1.3%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $523K Shares 49,881 Est. Cost $10.26 Unrealized +1.6%

SBXD SILVERBOX CORP IV 0.0%

Value $536K Shares 50,000 Est. Cost $10.45 Unrealized +1.7%

MMTXU MILUNA ACQUISITION CORP 0.0%

Value $406K Shares 40,000 Est. Cost $9.99 Unrealized —

TAXT NORTHERN TRUST TAXE BOND ETF 0.0%

Value $910K Shares 17,800 Est. Cost $51.18 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $89,267 Shares 1,513,005 Est. Cost $0.05 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value $258K Shares 25,000 Est. Cost $9.98 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $57,046 Shares 2,052 Est. Cost $22.95 Unrealized +28.1%

HVMC HIGHVIEW MERGER CORP 0.0%

Value $1.125M Shares 111,946 Est. Cost $10.00 Unrealized +0.5%

BLUWU BLUE WTR ACQUISITION CORP. I 0.0%

Value $522K Shares 50,000 Est. Cost $10.01 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $246K Shares 18,853 Est. Cost $12.85 Unrealized +22.2%

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $109K Shares 145,000 Est. Cost $0.75 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $719K Shares 70,992 Est. Cost $9.98 Unrealized +1.3%

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $12,561 Shares 129,630 Est. Cost $0.14 Unrealized —

RFDA ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF 0.0%

Value $153K Shares 2,482 Est. Cost $43.30 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $513K Shares 50,000 Est. Cost $10.49 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $30,547 Shares 54,547 Est. Cost $0.66 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $537K Shares 547,000 Est. Cost $0.93 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $510K Shares 49,894 Est. Cost $10.33 Unrealized -1.1%

ACNB ACNB CORP 0.0%

Value $227K Shares 4,763 Est. Cost $40.85 Unrealized +23.1%

FYLD CAMBRIA FOREIGN SHAREHOLDER 0.0%

Value $46,351 Shares 1,269 Est. Cost $32.14 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $505K Shares 50,000 Est. Cost $10.00 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $1,521 Shares 21,731 Est. Cost $0.49 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value $7,005 Shares 50,000 Est. Cost $0.23 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $6,084 Shares 8,000 Est. Cost $3.38 Unrealized -65.2%

HAVAU HARVARD AVE ACQUISITION CORP 0.0%

Value $405K Shares 40,000 Est. Cost $10.01 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $600K Shares 59,160 Est. Cost $9.94 Unrealized +1.8%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $561K Shares 49,883 Est. Cost $10.73 Unrealized +4.5%

ELD WISDOMTREE EMRG MKTS DEBT 0.0%

Value $83,568 Shares 3,018 Est. Cost $26.46 Unrealized —

CGCTU CARTESIAN GROWTH CORP III 0.0%

Value $530K Shares 50,000 Est. Cost $10.13 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $516K Shares 49,902 Est. Cost $10.12 Unrealized +1.7%

UNIY WT VOYA YLD ENH USD UNIV BND 0.0%

Value $273K Shares 5,660 Est. Cost $48.29 Unrealized —

MAYT ALLIANZIM US EQUITY BUFFER10 M 0.0%

Value $287K Shares 7,877 Est. Cost $33.76 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $79,633 Shares 3,120 Est. Cost $24.20 Unrealized —

OSCV OPUS SMALL CAP VALUE ETF 0.0%

Value $92,087 Shares 2,374 Est. Cost $29.63 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $678K Shares 66,581 Est. Cost $10.31 Unrealized -1.2%

PAII/U PYROPHYTE ACQUISITION CORP. 0.0%

Value $523K Shares 50,000 Est. Cost $10.13 Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $75,196 Shares 248,500 Est. Cost $0.05 Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $524K Shares 50,000 Est. Cost $10.06 Unrealized +3.3%

OSRHW OSR HLDGS INC 0.0%

Value $15,866 Shares 264,430 Est. Cost $0.04 Unrealized —

PRVS PARNASSUS VALUE SELECT ETF 0.0%

Value $93,013 Shares 3,463 Est. Cost $26.61 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $18,675 Shares 8,450 Est. Cost $9.78 Unrealized —

— KEYCORP 0.0%

Value $62,080 Shares 3,200 Est. Cost — Unrealized —

— KEYCORP 0.0%

Value $62,080 Shares 3,200 Est. Cost — Unrealized —

FPX FIRST TRUST US EQUITY OPPORT 0.0%

Value $52,163 Shares 342 Est. Cost $166.26 Unrealized —

ALISU CALISA ACQUISITION CORP 0.0%

Value $317K Shares 30,000 Est. Cost $10.45 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $101K Shares 1,004 Est. Cost $83.71 Unrealized —

RDCM RADCOM LTD 0.0%

Value $42,912 Shares 3,603 Est. Cost $12.19 Unrealized +1.4%

SYLD CAMBRIA SHAREHOLDER YIELD ET 0.0%

Value $58,654 Shares 789 Est. Cost $68.91 Unrealized —

SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%

Value $33,899 Shares 1,230 Est. Cost $27.77 Unrealized —

— TORTOISE ENERGY INFRASTRUCT 0.0%

Value $20,788 Shares 416 Est. Cost $42.49 Unrealized —

PTH INVESCO DORSEY WRIGHT HEALTH 0.0%

Value $53,597 Shares 1,154 Est. Cost $39.46 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $406K Shares 39,894 Est. Cost $10.20 Unrealized -0.4%

SSEAU STARRY SEA ACQUISITION CORP 0.0%

Value $206K Shares 20,000 Est. Cost $10.14 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $23,800 Shares 140,000 Est. Cost $0.20 Unrealized —

WENNU WEN ACQUISITION CORP 0.0%

Value $515K Shares 50,000 Est. Cost $10.60 Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%

Value $510K Shares 50,000 Est. Cost $10.13 Unrealized —

INACU INDIGO ACQUISITION CORP 0.0%

Value $257K Shares 25,000 Est. Cost $10.11 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $35,428 Shares 4,601 Est. Cost $1.30 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $7,697 Shares 160,024 Est. Cost $0.16 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $75,998 Shares 5,413 Est. Cost $19.81 Unrealized -29.0%

ESGG FLEXSHARES STOXX GLOBAL ESG 0.0%

Value $60,079 Shares 309 Est. Cost $169.57 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $773K Shares 76,521 Est. Cost $10.00 Unrealized +1.1%

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $831K Shares 82,588 Est. Cost $10.11 Unrealized +0.4%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $26,365 Shares 6,415 Est. Cost $10.15 Unrealized -61.3%

ONCH 1RT ACQUISITION CORP. 0.0%

Value $539K Shares 53,152 Est. Cost $10.28 Unrealized -0.7%

TIPZ PIMCO BROAD US TIPS INDEX 0.0%

Value $351K Shares 6,603 Est. Cost $53.16 Unrealized —

— CYTOKINETICS INC 0.0%

Value $1.76M Shares 1,235,000 Est. Cost $1.23 Unrealized —

FAB FIRST TRUST MULTI CAP VALUE 0.0%

Value $65,419 Shares 700 Est. Cost $77.41 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value $509K Shares 50,000 Est. Cost $10.60 Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $933 Shares 216 Est. Cost $15.04 Unrealized -56.2%

— CALLAWAY GOLF CO 0.0%

Value $8.739M Shares 8,758,000 Est. Cost $1.61 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $6,883 Shares 76,474 Est. Cost $0.25 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $13,940 Shares 500 Est. Cost $29.95 Unrealized —

RFFC ALPS ACTIVE EQUITY OPPORTUNI 0.0%

Value $71,231 Shares 1,103 Est. Cost $41.65 Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $510K Shares 49,872 Est. Cost $10.24 Unrealized +0.8%

RSST RETURN STACKED US SM FTR ETF 0.0%

Value $113K Shares 4,100 Est. Cost $28.33 Unrealized —

— COHEN & STEERS REIT & PREFERRED AND INCOME FUND 0.0%

Value $133K Shares 6,845 Est. Cost $20.27 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $2,999 Shares 187 Est. Cost $2.25 Unrealized —

PBE INVESCO BIOTECHNOLOGY & GENO 0.0%

Value $38,426 Shares 500 Est. Cost $63.59 Unrealized —

YOLO ADVISORSHARES PURE CANNABIS 0.0%

Value $7,720 Shares 3,113 Est. Cost $3.30 Unrealized —

VNMEU VENDOME ACQUISITION CORP I 0.0%

Value $257K Shares 25,000 Est. Cost $9.98 Unrealized —

EGHAU EGH ACQUISITION CORP. 0.0%

Value $261K Shares 25,000 Est. Cost $10.19 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $10,304 Shares 20,000 Est. Cost $1.45 Unrealized -50.4%

— DESTRA MULTI-ALTERNATIVE 0.0%

Value $23,097 Shares 2,848 Est. Cost $8.75 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $509K Shares 50,079 Est. Cost $10.10 Unrealized —

AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%

Value $410K Shares 40,000 Est. Cost $10.18 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $53,369 Shares 3,834 Est. Cost $2.41 Unrealized —

— FERMI INC 0.0%

Value $4,824 Shares 900 Est. Cost — Unrealized —

GIG GIGCAPITAL7 CORP 0.0%

Value $212K Shares 19,929 Est. Cost $10.66 Unrealized -0.9%

ANGHW ANGHAMI INC 0.0%

Value $1,638 Shares 167,173 Est. Cost $0.01 Unrealized —

DFVE DOUBLELINE FORTUNE 500 EQUAL 0.0%

Value $1.754M Shares 55,032 Est. Cost $27.64 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.0%

Value $45,234 Shares 3,590 Est. Cost $12.62 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $6,875 Shares 2,500 Est. Cost $6.43 Unrealized -62.7%

FRMM FORUM MARKETS INC 0.0%

Value $2,760 Shares 1,000 Est. Cost $14.11 Unrealized -69.4%

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $528K Shares 49,930 Est. Cost $10.38 Unrealized +2.5%

LCCCU LAKESHORE ACQUISITION III CO 0.0%

Value $314K Shares 30,000 Est. Cost $10.18 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YI 0.0%

Value $18,005 Shares 1,471 Est. Cost $14.92 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $9,821 Shares 385,153 Est. Cost $0.03 Unrealized —

XNOV FT VEST US EQUITY ENHANCE & 0.0%

Value $74,216 Shares 2,013 Est. Cost $37.87 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1,854 Shares 4,207 Est. Cost $4.25 Unrealized -83.0%

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value $413K Shares 40,000 Est. Cost $11.25 Unrealized —

TACHU TITAN ACQUISITION CORP 0.0%

Value $521K Shares 50,000 Est. Cost $10.17 Unrealized —

GTERU GLOBA TERRA ACQUISITION COR 0.0%

Value $259K Shares 25,000 Est. Cost $10.21 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $502K Shares 50,000 Est. Cost $10.00 Unrealized —

APXTU APEX TREAS CORP 0.0%

Value $505K Shares 50,000 Est. Cost $10.05 Unrealized —

ISVL ISHARES INTERNATIONAL DEVELO 0.0%

Value $75,480 Shares 1,618 Est. Cost $34.97 Unrealized —

GDEVW GDEV INC 0.0%

Value $852 Shares 154,912 Est. Cost $0.02 Unrealized —

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $1,669 Shares 5,950 Est. Cost $1.05 Unrealized -40.5%

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $6,756 Shares 169,334 Est. Cost $0.05 Unrealized —

TAXS NORTHERN TST TAX-EXPT B ETF 0.0%

Value $894K Shares 17,800 Est. Cost $50.22 Unrealized —

— NEOGENOMICS INC 0.0%

Value $76,860 Shares 84,000 Est. Cost $0.83 Unrealized —

RWLC RAYLIANT WILSHIRE NXTGEN US LA 0.0%

Value $27,439 Shares 882 Est. Cost $33.20 Unrealized —

IYLD ISHARES MORNINGSTAR MULTI-AS 0.0%

Value $485K Shares 22,537 Est. Cost $19.06 Unrealized —

CSMD CONGRESS SMID GROWTH ETF 0.0%

Value $27,276 Shares 919 Est. Cost $31.62 Unrealized —

CDC VICTORYSHARES US EQ INCOME E 0.0%

Value $25,175 Shares 355 Est. Cost $63.67 Unrealized —

XOCT FT VEST US EQUITY ENHANCE & 0.0%

Value $59,348 Shares 1,617 Est. Cost $37.74 Unrealized —

MBOX FREEDOM DAY DIVIDEND ETF 0.0%

Value $51,277 Shares 1,418 Est. Cost $35.22 Unrealized —

SDCI USCF SUMMERHAVEN DYNAMIC ETF 0.0%

Value $8,579 Shares 314 Est. Cost $23.00 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $399 Shares 934 Est. Cost $1.30 Unrealized -7.8%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $12,541 Shares 938 Est. Cost $11.79 Unrealized +11.9%

TAFL AB TAX AWARE LONG MUNI 0.0%

Value $165K Shares 6,675 Est. Cost $25.53 Unrealized —

DFSE DIMENSIONAL EM SUS CORE1 ETF 0.0%

Value $74,141 Shares 1,807 Est. Cost $39.45 Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%

Value $27,473 Shares 450 Est. Cost $60.00 Unrealized —

— SOURCE CAPITAL 0.0%

Value $58,725 Shares 1,317 Est. Cost $42.34 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $48 Shares 469 Est. Cost $6.45 Unrealized -76.0%

SPBC SIMPLIFY US EQTY PL BITCOIN 0.0%

Value $13,953 Shares 346 Est. Cost $44.72 Unrealized —

— NOVAVAX INC 0.0%

Value $51,900 Shares 50,000 Est. Cost $1.16 Unrealized —

BDRY BREAKWAVE DRY BULK SHIP ETF 0.0%

Value $12,306 Shares 1,238 Est. Cost $9.37 Unrealized —

— MORGAN STANLEY EMRG MRK DOM 0.0%

Value $20,828 Shares 4,100 Est. Cost $5.43 Unrealized —

PDEC Innovator U.S. Equity Power Buffer ETF - December 0.0%

Value $36,481 Shares 874 Est. Cost $37.98 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $460K Shares 5,946 Est. Cost $88.52 Unrealized -2.6%

SOHU SOHU COM LTD 0.0%

Value $57,088 Shares 3,741 Est. Cost $12.63 Unrealized —

— EATON VANCE T/A GL DVD INCM 0.0%

Value $7,041 Shares 362 Est. Cost $20.72 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACH 0.0%

Value $2.437M Shares 111,795 Est. Cost $19.64 Unrealized —

EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%

Value $175K Shares 3,746 Est. Cost $43.85 Unrealized —

FJP FIRST TRUST JAPAN 0.0%

Value $21,810 Shares 307 Est. Cost $67.18 Unrealized —

— BLACKROCK SCI & TECH TRM TR 0.0%

Value $17,116 Shares 807 Est. Cost $21.16 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value $6,329 Shares 228,494 Est. Cost $0.03 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $556K Shares 55,075 Est. Cost $10.08 Unrealized +0.8%

ULBI ULTRALIFE CORP 0.0%

Value $15,343 Shares 2,503 Est. Cost $6.17 Unrealized +1.4%

TRVG TRIVAGO N V 0.0%

Value $12,946 Shares 4,867 Est. Cost $3.76 Unrealized —

— INVESCO CA VAL MUNI INC TR 0.0%

Value $15,075 Shares 1,450 Est. Cost $10.51 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $423K Shares 41,061 Est. Cost $10.36 Unrealized -0.0%

QCJL FT NSDQ 100 CN BUFF ETF-JUL 0.0%

Value $34,545 Shares 1,500 Est. Cost $23.28 Unrealized —

WKEY WISEKEY INTERNATIONAL HLDS L 0.0%

Value $2,391 Shares 438 Est. Cost $6.56 Unrealized —

MTR MESA RTY TR 0.0%

Value $6,656 Shares 1,300 Est. Cost $15.20 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $1,950 Shares 19,500 Est. Cost $0.06 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value $1.021M Shares 100,000 Est. Cost $10.01 Unrealized —

AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $257K Shares 25,000 Est. Cost $10.10 Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%

Value $523K Shares 50,000 Est. Cost $10.58 Unrealized —

TLYS TILLYS INC 0.0%

Value $1,988 Shares 502 Est. Cost $3.65 Unrealized -57.1%

TMAT MAIN THEMATIC INNOVATION ETF 0.0%

Value $8,550 Shares 381 Est. Cost $27.07 Unrealized —

— BRIGHTHOUSE FINL INC 0.0%

Value $11,984 Shares 200 Est. Cost — Unrealized —

— Q2 HLDGS INC 0.0%

Value $55,636 Shares 56,000 Est. Cost $1.27 Unrealized —

SIXH ETC 6 MERIDIAN HEDGED EQTY-INDEX 0.0%

Value $16,661 Shares 400 Est. Cost $38.67 Unrealized —

DUSA DAVIS SELECT US EQUITY ETF 0.0%

Value $36,376 Shares 730 Est. Cost $37.80 Unrealized —

DUBS APTUS LRG CAP ENH YLD ETF 0.0%

Value $12,352 Shares 353 Est. Cost $37.67 Unrealized —

UCIB ETRACS UBS BBG CONS MA SER B 0.0%

Value $5,986 Shares 180 Est. Cost $25.76 Unrealized —

LAFAU LAFAYETTE ACQUISITION CORP 0.0%

Value $302K Shares 30,000 Est. Cost $10.02 Unrealized —

JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF 0.0%

Value $9,410 Shares 140 Est. Cost $74.78 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.0%

Value $353K Shares 35,000 Est. Cost $10.06 Unrealized —

CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%

Value $1,964 Shares 100 Est. Cost $28.37 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $59,705 Shares 8,819 Est. Cost $5.80 Unrealized +12.1%

FVC FIRST TRUST DORSEY WRIGHT DY 0.0%

Value $10,849 Shares 320 Est. Cost $35.92 Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $938 Shares 1,612 Est. Cost $2.02 Unrealized -48.1%

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $1,608 Shares 88 Est. Cost $11.67 Unrealized -2.9%

AFK VANECK AFRICA INDEX ETF 0.0%

Value $9,892 Shares 400 Est. Cost $17.39 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $1,910 Shares 1,000 Est. Cost $4.36 Unrealized -43.4%

OAIM ONEASCENT INTL EQTY ETF 0.0%

Value $213K Shares 5,111 Est. Cost $40.22 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $2,610 Shares 3,000 Est. Cost $1.40 Unrealized -23.8%

BLNK BLINK CHARGING CO 0.0%

Value $2,330 Shares 4,646 Est. Cost $6.38 Unrealized -88.2%

EXOD EXODUS MOVEMENT INC 0.0%

Value $552 Shares 89 Est. Cost $33.86 Unrealized -60.8%

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $393 Shares 154 Est. Cost $3.51 Unrealized +86.8%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $5,655 Shares 434 Est. Cost $16.97 Unrealized -20.9%

ESG FLEXSHARES STOXX US ESG SELE 0.0%

Value $10,670 Shares 72 Est. Cost $105.38 Unrealized —

— FIRST TRUST ENHAN EQTY INC 0.0%

Value $5,886 Shares 300 Est. Cost $18.07 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $5,868 Shares 3,334 Est. Cost $1.03 Unrealized +139.2%

PSP INVESCO GLOBAL LISTED PRIVATE 0.0%

Value $3,198 Shares 58 Est. Cost $68.74 Unrealized —

— ADVENT CONVERTIBLE AND INCOME FUND 0.0%

Value $4,328 Shares 400 Est. Cost $10.43 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $8,377 Shares 3,433 Est. Cost $15.40 Unrealized -82.8%

GRWG GROWGENERATION CORP 0.0%

Value $1,527 Shares 1,441 Est. Cost $8.22 Unrealized -83.8%

AFYA AFYA LTD 0.0%

Value $18,859 Shares 1,264 Est. Cost $16.30 Unrealized -10.0%

HCM HUTCHMED CHINA LTD 0.0%

Value $9,123 Shares 638 Est. Cost $13.51 Unrealized —

— NIO INC 0.0%

Value $8,265 Shares 1,500 Est. Cost — Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $2,019 Shares 1,596 Est. Cost $2.05 Unrealized -22.1%

SOCL GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $1,703 Shares 41 Est. Cost $44.00 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $1,479 Shares 1,494 Est. Cost $2.31 Unrealized -46.6%

— SIMON PPTY GROUP INC NEW 0.0%

Value $36,470 Shares 200 Est. Cost — Unrealized —

ISEP INNOVATOR INTL DEV EQ POWER 0.0%

Value $36,160 Shares 1,122 Est. Cost $31.87 Unrealized —

AMST AMESITE INC 0.0%

Value $10,627 Shares 5,904 Est. Cost $2.55 Unrealized -23.9%

BMVP INVESCO BLOOMBERG MVP MULTI- 0.0%

Value $54,736 Shares 1,110 Est. Cost $32.44 Unrealized —

CNF CNFINANCE HLDGS LTD 0.0%

Value $1,054 Shares 259 Est. Cost $5.87 Unrealized —

DNMXU DYNAMIX CORP III 0.0%

Value $502K Shares 50,000 Est. Cost $10.05 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $250K Shares 24,813 Est. Cost $10.10 Unrealized +0.4%

NXTG FIRST TRUST INDXX NEXTG ETF 0.0%

Value $127K Shares 1,170 Est. Cost $77.18 Unrealized —

MOVE CORVEX INC 0.0%

Value $1,025 Shares 66 Est. Cost $8.15 Unrealized +41.1%

PROK PROKIDNEY CORP 0.0%

Value $1,225 Shares 756 Est. Cost $2.66 Unrealized -19.8%

SNSE SENSEI BIOTHERAPEUTICS INC 0.0%

Value $804 Shares 32 Est. Cost $7.18 Unrealized +94.5%

QARP DBX ETF TRUST - XTRACKERS RUSS 0.0%

Value $19,336 Shares 335 Est. Cost $57.07 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $3.463M Shares 60,511 Est. Cost $62.78 Unrealized -4.5%

PARK PARK DENTAL PARTNERS INC 0.0%

Value $7,825 Shares 500 Est. Cost $13.71 Unrealized +25.7%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $2,818 Shares 80 Est. Cost $18.91 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $234 Shares 62 Est. Cost $4.56 Unrealized +128.6%

DSTX DISTILLATE INTERNATIONAL FUN 0.0%

Value $34,569 Shares 1,104 Est. Cost $30.32 Unrealized —

KAT SCHARF ETF 0.0%

Value $10,637 Shares 201 Est. Cost $56.27 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $948 Shares 1,042 Est. Cost $2.68 Unrealized -55.7%

MIND MIND TECHNOLOGY INC 0.0%

Value $2,667 Shares 350 Est. Cost $10.02 Unrealized -10.2%

UIVM VICTORYSHARES INTERNATIONAL VALUE 0.0%

Value $16,055 Shares 243 Est. Cost $64.53 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPP 0.0%

Value $3,940 Shares 143 Est. Cost $30.38 Unrealized —

SIM GRUPO SIMEC SAB DE C V 0.0%

Value $19,510 Shares 670 Est. Cost $9.24 Unrealized —

ATER ATERIAN INC 0.0%

Value $1,576 Shares 2,784 Est. Cost $4.26 Unrealized -83.5%

BEDY BNY MLN ENHNC DVD AND IN ETF 0.0%

Value $66,608 Shares 2,491 Est. Cost $26.60 Unrealized —

— CALAMOS GLOBAL DYNAMIC INCOM 0.0%

Value $5,922 Shares 846 Est. Cost $4.13 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $6,695 Shares 6,500 Est. Cost $1.17 Unrealized -3.1%

ITAN SPARKLINE INTANGIBLE VAL ETF 0.0%

Value $5,527 Shares 158 Est. Cost $37.04 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $1,368 Shares 28 Est. Cost $59.96 Unrealized —

— NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0.0%

Value $2,603 Shares 359 Est. Cost $6.66 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%

Value $102K Shares 10,000 Est. Cost $10.13 Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.0%

Value $302K Shares 30,000 Est. Cost $10.07 Unrealized —

— WEYERHAEUSER CO 0.0%

Value $12,140 Shares 500 Est. Cost — Unrealized —

NXTC NEXTCURE INC 0.0%

Value $587 Shares 61 Est. Cost $5.23 Unrealized +140.4%

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $303K Shares 29,937 Est. Cost $10.72 Unrealized -5.3%

UAPR INNOVATOR US EQ ULTRA-APR 0.0%

Value $18,687 Shares 562 Est. Cost $29.66 Unrealized —

LBTYB LIBERTY GLOBAL LTD 0.0%

Value $2,141 Shares 161 Est. Cost $16.03 Unrealized -24.5%

EMHY ISHARES J.P. MORGAN EM HIGH YI 0.0%

Value $7,171 Shares 184 Est. Cost $40.37 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1,469 Shares 198 Est. Cost $10.53 Unrealized +1.3%

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $251K Shares 25,000 Est. Cost $10.05 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $426 Shares 222 Est. Cost $5.71 Unrealized -48.4%

CVY INVESCO ZACKS MULTI-ASSET IN 0.0%

Value $23,181 Shares 869 Est. Cost $26.79 Unrealized —

— KKR INCOME OPPORTUNITIES 0.0%

Value $2,452 Shares 230 Est. Cost $12.51 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $392 Shares 2,178 Est. Cost $0.30 Unrealized —

XSHQ INVESCO S&P SMALLCAP QUALITY 0.0%

Value $10,157 Shares 247 Est. Cost $43.07 Unrealized —

— GUGGENHEIM ACTIVE ALLOCATION 0.0%

Value $8,228 Shares 550 Est. Cost $15.71 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $419 Shares 407 Est. Cost $0.93 Unrealized -22.2%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $51,389 Shares 20,074 Est. Cost $2.39 Unrealized —

DGRE WisdomTree Emerging Markets Quality Dividend GrowthFund 0.0%

Value $11,174 Shares 350 Est. Cost $24.04 Unrealized —

TASK TASKUS INC 0.0%

Value $237 Shares 37 Est. Cost $14.87 Unrealized -26.3%

— PIMCO CALIFORNIA MUNI INC FD 0.0%

Value $5,923 Shares 701 Est. Cost $8.72 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $1,995 Shares 150,000 Est. Cost $0.13 Unrealized —

DFJ WISDOMTREE JPN S/C DVD FUND 0.0%

Value $8,576 Shares 87 Est. Cost $96.34 Unrealized —

— CALAMOS DYN CONVERT & INC 0.0%

Value $8,242 Shares 405 Est. Cost $21.04 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $3,588 Shares 162 Est. Cost $15.38 Unrealized —

DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%

Value $11,588 Shares 398 Est. Cost $24.04 Unrealized —

UOCT Innovator U.S. Equity Ultra Buffer ETF October 0.0%

Value $5,478 Shares 144 Est. Cost $32.38 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,470 Shares 100,000 Est. Cost $0.07 Unrealized —

CMCM CHEETAH MOBILE INC 0.0%

Value $2,257 Shares 406 Est. Cost $8.06 Unrealized —

SEIM SEI ENHANCED US LARGE CAP MO 0.0%

Value $3,512 Shares 80 Est. Cost $46.13 Unrealized —

KNO AXS KNOWLEDGE LEADERS ETF 0.0%

Value $14,387 Shares 284 Est. Cost $45.03 Unrealized —

— INVESCO VALUE MUNICIPAL INCO 0.0%

Value $4,436 Shares 374 Est. Cost $9.78 Unrealized —

UJAN INNOVATOR US EQ ULTRA-JAN 0.0%

Value $5,410 Shares 129 Est. Cost $42.13 Unrealized —

PUI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum 0.0%

Value $2,477 Shares 53 Est. Cost $45.78 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $224 Shares 47 Est. Cost $5.54 Unrealized +26.6%

MSOX ADVISORSHARE MSOS DLY LVR-US 0.0%

Value $103 Shares 60 Est. Cost $4.48 Unrealized —

— EATON VANCE T/M GLBL BUY-WR 0.0%

Value $1,866 Shares 220 Est. Cost $8.61 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $265 Shares 50 Est. Cost $9.79 Unrealized -4.3%

— GABELLI HEALTHCARE & WELL 0.0%

Value $2,014 Shares 225 Est. Cost $9.89 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $73,163 Shares 75,000 Est. Cost $0.86 Unrealized —

GPRO GOPRO INC 0.0%

Value $135 Shares 201 Est. Cost $1.81 Unrealized -36.4%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $427 Shares 283 Est. Cost $3.17 Unrealized -48.5%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $30,875 Shares 3,027 Est. Cost $10.25 Unrealized —

— Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund 0.0%

Value $2,494 Shares 208 Est. Cost $12.03 Unrealized —

ESMV ISHARES ESG OPTIMIZED MSCI USA 0.0%

Value $3,625 Shares 130 Est. Cost $27.86 Unrealized —

CFO VICTORYSHARES US 500 ENHANCE 0.0%

Value $9,832 Shares 135 Est. Cost $61.10 Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value $2,263 Shares 22 Est. Cost $92.45 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $60,627 Shares 602 Est. Cost $100.62 Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $210 Shares 57 Est. Cost $14.49 Unrealized -54.9%

CHAT ROUNDHILL GEN AI & TECH ETF 0.0%

Value $78,077 Shares 1,322 Est. Cost $48.95 Unrealized —

DMAY FT VEST US EQUITY DEEP BUFFER ETF - MAY 0.0%

Value $5,255 Shares 119 Est. Cost $38.65 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $812 Shares 109 Est. Cost $6.80 Unrealized -7.3%

BACC BLUE ACQUISITION CORP. 0.0%

Value $509K Shares 49,926 Est. Cost $10.15 Unrealized +0.8%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $142 Shares 227 Est. Cost $4.60 Unrealized -81.8%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $121 Shares 87 Est. Cost $7.75 Unrealized -62.6%

CLYM CLIMB BIO INC 0.0%

Value $301 Shares 46 Est. Cost $3.66 Unrealized +36.4%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $1,045 Shares 500 Est. Cost $0.27 Unrealized +840.9%

METCB RAMACO RES INC 0.0%

Value $688 Shares 68 Est. Cost $10.08 Unrealized +29.3%

— MFS CHARTER INCOME TRUST 0.0%

Value $1,679 Shares 285 Est. Cost $6.24 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $583 Shares 293 Est. Cost $7.81 Unrealized -71.0%

FMNY FIRST TRUST NY MUNI HIGH INC 0.0%

Value $9,906 Shares 375 Est. Cost $27.07 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $2,622 Shares 9,429 Est. Cost $0.49 Unrealized -39.2%

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $397 Shares 121 Est. Cost $2.70 Unrealized +4.4%

SEIQ SEI ENHANCED US LARGE CAP QU 0.0%

Value $1,142 Shares 32 Est. Cost $38.94 Unrealized —

OCTW ALLIANZIM US EQ BUFFER20 OCT 0.0%

Value $3,757 Shares 99 Est. Cost $37.01 Unrealized —

VERI VERITONE INC 0.0%

Value $60 Shares 35 Est. Cost $15.07 Unrealized -74.9%

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $99,700 Shares 10,000 Est. Cost $9.98 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $130 Shares 29 Est. Cost $6.67 Unrealized +8.4%

ICG INTCHAINS GROUP LTD 0.0%

Value $187 Shares 160 Est. Cost $1.80 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $1,032 Shares 753 Est. Cost $5.52 Unrealized -70.5%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $340 Shares 5 Est. Cost $70.75 Unrealized -18.1%

MBAI CHECK CAP LTD 0.0%

Value $2,340 Shares 1,500 Est. Cost $1.04 Unrealized +66.9%

GWX STATE STREET SPDR S&P INTERNAT 0.0%

Value $92,434 Shares 2,260 Est. Cost $32.84 Unrealized —

STHO STAR HLDGS 0.0%

Value $767 Shares 104 Est. Cost $13.30 Unrealized -37.5%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $1,470 Shares 184 Est. Cost $11.82 Unrealized -30.0%

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $107 Shares 150 Est. Cost $7.11 Unrealized -87.9%

— LXP INDUSTRIAL TRUST 0.0%

Value $3,588 Shares 78 Est. Cost $48.91 Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $93 Shares 15 Est. Cost $6.96 Unrealized +72.0%

VATE INNOVATE CORP 0.0%

Value $462 Shares 84 Est. Cost $4.94 Unrealized +8.1%

SEIV SEI ENHANCED US LRG CAP VAL 0.0%

Value $3,448 Shares 85 Est. Cost $41.51 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $175 Shares 20 Est. Cost $14.62 Unrealized -58.9%

PLCE CHILDRENS PL INC NEW 0.0%

Value $280 Shares 90 Est. Cost $21.76 Unrealized -80.2%

CNTY CENTURY CASINOS INC 0.0%

Value $2,146 Shares 1,555 Est. Cost $7.03 Unrealized -77.8%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $189 Shares 99 Est. Cost $3.56 Unrealized -50.2%

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $51 Shares 42 Est. Cost $7.34 Unrealized -62.1%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $104 Shares 75 Est. Cost $2.67 Unrealized -16.9%

IVDA IVEDA SOLUTIONS INC 0.0%

Value $31 Shares 125 Est. Cost $1.12 Unrealized -38.9%

IVVB ISHARES LARGE CAP DEEP QUARTER 0.0%

Value $1,712 Shares 54 Est. Cost $29.32 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $242 Shares 109 Est. Cost $1.32 Unrealized +198.1%

EVO EVOTEC AG 0.0%

Value $236 Shares 100 Est. Cost $3.08 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $310 Shares 147 Est. Cost $3.59 Unrealized -55.5%

AADR ADVISORSHARES DORSEY WRIGHT 0.0%

Value $610 Shares 7 Est. Cost $52.42 Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $59 Shares 2,941 Est. Cost $0.14 Unrealized —

SELV SEI ENHANCED LOW VOL US LRG 0.0%

Value $8,020 Shares 250 Est. Cost $32.31 Unrealized —

GIPR GENERATION INCOME PPTYS INC 0.0%

Value $35 Shares 144 Est. Cost $2.70 Unrealized -75.2%

LSAT LEADERSHARES ALPHAFACT TACT 0.0%

Value $15,643 Shares 404 Est. Cost $40.09 Unrealized —

LOUP INNOVATOR DEEPWATER FRONTIER 0.0%

Value $327 Shares 5 Est. Cost $76.40 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $150 Shares 489 Est. Cost $0.53 Unrealized -21.4%

BCAB BIOATLA INC 0.0%

Value $20 Shares 129 Est. Cost $3.47 Unrealized -92.2%

— 3D SYS CORP DEL 0.0%

Value $760 Shares 400 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $165 Shares 21 Est. Cost $22.06 Unrealized -61.9%

CRIS CURIS INC 0.0%

Value $55 Shares 108 Est. Cost $9.65 Unrealized -89.9%

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value $179 Shares 42 Est. Cost $6.62 Unrealized -13.4%

KAPR Innovator U.S. Small Cap Power Buffer ETF - April 0.0%

Value $2,053 Shares 57 Est. Cost $34.19 Unrealized —

COM DIREXION AUSPICE BRD CMDTY 0.0%

Value $436 Shares 13 Est. Cost $28.73 Unrealized —

— PUTNAM PREMIER INCOME TRUST 0.0%

Value $5,570 Shares 1,587 Est. Cost $3.67 Unrealized —

NCTY THE9 LTD 0.0%

Value $222 Shares 42 Est. Cost $7.79 Unrealized —

PLUR PLURI INC 0.0%

Value $420 Shares 125 Est. Cost $4.76 Unrealized -29.2%

AUBN AUBURN NATL BANCORP 0.0%

Value $332 Shares 14 Est. Cost $33.98 Unrealized -25.6%

UHG UNITED HOMES GROUP INC 0.0%

Value $133 Shares 114 Est. Cost $6.20 Unrealized -69.8%

— NUVEEN MUNICIPAL VALUE 0.0%

Value $1,768 Shares 200 Est. Cost $9.06 Unrealized —

— JOHN HANCOCK TAX ADV DVD INC 0.0%

Value $1,038 Shares 42 Est. Cost $24.49 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $51 Shares 19 Est. Cost $4.60 Unrealized +3.8%

NOTV INOTIV INC 0.0%

Value $34 Shares 135 Est. Cost $1.79 Unrealized -74.4%

SCWO 374WATER INC 0.0%

Value $160 Shares 58 Est. Cost $3.39 Unrealized -18.4%

MBSX REGAN FIXED RATE MBS ETF 0.0%

Value $5,322 Shares 200 Est. Cost $26.40 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $139 Shares 29 Est. Cost $3.77 Unrealized +91.6%

THCH TH INTERNATIONAL LIMITED 0.0%

Value $198 Shares 96 Est. Cost $3.13 Unrealized -33.7%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $2,284 Shares 1,320 Est. Cost $2.69 Unrealized -31.6%

WKHS WORKHORSE GROUP INC 0.0%

Value $53 Shares 18 Est. Cost $9.90 Unrealized -53.2%

AGEN AGENUS INC 0.0%

Value $1,238 Shares 382 Est. Cost $4.42 Unrealized -25.8%

PEX PROSHARES GLOBAL LISTED PRIV 0.0%

Value $186 Shares 9 Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.0%

Value $448 Shares 3 Est. Cost $61.63 Unrealized —

VELO VELO3D INC 0.0%

Value $52 Shares 6 Est. Cost $3.06 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $208 Shares 372 Est. Cost $3.98 Unrealized -83.1%

SBB PROSHARES SHORT SMALLCAP600 0.0%

Value $6,737 Shares 495 Est. Cost $18.54 Unrealized —

AIVI WISDOMTREE INTERNATIONAL AI 0.0%

Value $2,517 Shares 47 Est. Cost $42.70 Unrealized —

IDLV INVESCO S&P INTERNATIONAL DE 0.0%

Value $19,148 Shares 564 Est. Cost $33.50 Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $78 Shares 12 Est. Cost $7.29 Unrealized +14.6%

BODI THE BEACHBODY COMPANY INC 0.0%

Value $379 Shares 34 Est. Cost $10.69 Unrealized -7.1%

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $12 Shares 29 Est. Cost $9.81 Unrealized -90.5%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $197 Shares 186 Est. Cost $2.67 Unrealized -56.0%

CUSD CROSSINGBRIDGE ULTRA-SHORT DUR 0.0%

Value $1,926 Shares 100 Est. Cost $19.01 Unrealized —

TELA TELA BIO INC 0.0%

Value $22 Shares 39 Est. Cost $2.83 Unrealized -67.3%

CULP CULP INC 0.0%

Value $80 Shares 29 Est. Cost $5.58 Unrealized -36.4%

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $138 Shares 121 Est. Cost $1.44 Unrealized -12.7%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $3 Shares 15 Est. Cost $6.91 Unrealized -93.0%

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $71 Shares 34 Est. Cost $2.97 Unrealized -30.4%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $452 Shares 92 Est. Cost $8.82 Unrealized -28.7%

BOLD BOUNDLESS BIO INC 0.0%

Value $183 Shares 169 Est. Cost $1.25 Unrealized -4.4%

SEER SEER INC 0.0%

Value $225 Shares 134 Est. Cost $13.17 Unrealized -85.5%

LONA LEONABIO INC 0.0%

Value $111 Shares 12 Est. Cost $3.92 Unrealized +43.4%

AVDS AVANTIS INTL SM CAP EQ ETF 0.0%

Value $5,915 Shares 85 Est. Cost $67.94 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $41 Shares 9 Est. Cost $11.45 Unrealized -43.7%

LITS LITE STRATEGY INC 0.0%

Value $70 Shares 67 Est. Cost $4.44 Unrealized -71.9%

TISI TEAM INC 0.0%

Value $173 Shares 11 Est. Cost $17.72 Unrealized -19.6%

QMCO QUANTUM CORP 0.0%

Value $34 Shares 8 Est. Cost $21.76 Unrealized -69.9%

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $54 Shares 45 Est. Cost $3.73 Unrealized -54.0%

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $68 Shares 1 Est. Cost $55.09 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $193 Shares 17 Est. Cost $11.81 Unrealized —

XOSWW XOS INC 0.0%

Value $507 Shares 133,332 Est. Cost $0.01 Unrealized —

GLDI UBS AG ET GL SHR COVR CL ETN 0.0%

Value $164 Shares 1 Est. Cost $153.25 Unrealized —

TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%

Value $1,818 Shares 75 Est. Cost $23.83 Unrealized —

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $50 Shares 75 Est. Cost $0.95 Unrealized -14.2%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $64 Shares 11 Est. Cost $5.98 Unrealized +10.8%

OTLY OATLY GROUP AB 0.0%

Value $96 Shares 10 Est. Cost $9.83 Unrealized —

PIII P3 HEALTH PARTNERS INC 0.0%

Value $56 Shares 19 Est. Cost $7.82 Unrealized -67.7%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $82 Shares 120 Est. Cost $6.35 Unrealized -87.3%

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $11 Shares 7 Est. Cost $9.18 Unrealized -64.5%

SKYE SKYE BIOSCIENCE INC 0.0%

Value $39 Shares 66 Est. Cost $1.46 Unrealized -38.7%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $190 Shares 62 Est. Cost $1.44 Unrealized +59.7%

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value $10,000 Shares 50,000 Est. Cost $0.20 Unrealized —

HERO GLOBAL X VIDEO GAMES& ESPORT 0.0%

Value $50 Shares 2 Est. Cost $34.00 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $43 Shares 8 Est. Cost $12.24 Unrealized -67.3%

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $351 Shares 121 Est. Cost $1.77 Unrealized +40.0%

INVE IDENTIV INC 0.0%

Value $125 Shares 35 Est. Cost $7.41 Unrealized -54.7%

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $10 Shares 57 Est. Cost $0.51 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $33 Shares 6 Est. Cost $8.54 Unrealized -46.4%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $113 Shares 13 Est. Cost $13.65 Unrealized -25.9%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $8 Shares 9 Est. Cost $6.22 Unrealized -76.1%

BTBDW BT BRANDS INC 0.0%

Value $18 Shares 95 Est. Cost $0.19 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $67 Shares 220 Est. Cost $1.36 Unrealized -79.6%

— LMP CAPITAL AND INCOME FUND 0.0%

Value $659 Shares 45 Est. Cost $15.93 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $261 Shares 214 Est. Cost $2.17 Unrealized -48.2%

VNCE VINCE HLDG CORP 0.0%

Value $9 Shares 4 Est. Cost $1.92 Unrealized +52.3%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $44 Shares 4 Est. Cost $6.39 Unrealized +82.3%

SOPA SOCIETY PASS INC 0.0%

Value $1 Shares 2 Est. Cost $1.15 Unrealized +62.5%

WDIV STATE STREET SPDR S&P GLOBAL D 0.0%

Value $6,343 Shares 84 Est. Cost $56.93 Unrealized —

LGH HCM DEFENDER 500 INDEX ETF 0.0%

Value $56 Shares 1 Est. Cost $54.00 Unrealized —

MIDU DIREXION DAILY MID CAP BULL 3X ETF 0.0%

Value $96 Shares 2 Est. Cost $54.95 Unrealized —

KNCT INVESCO NEXT GEN CONNECTIVIT 0.0%

Value $13,671 Shares 102 Est. Cost $100.49 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $21 Shares 29 Est. Cost $1.56 Unrealized -44.3%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $514 Shares 32 Est. Cost $13.53 Unrealized +19.3%

MRKR MARKER THERAPEUTICS INC 0.0%

Value $29 Shares 23 Est. Cost $1.91 Unrealized -9.7%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $10 Shares 19 Est. Cost $6.40 Unrealized -87.1%

PODC PODCASTONE INC 0.0%

Value $20 Shares 10 Est. Cost $2.03 Unrealized +30.3%

BNGO BIONANO GENOMICS INC 0.0%

Value $12 Shares 11 Est. Cost $6.33 Unrealized -78.5%

INKT MINK THERAPEUTICS INC 0.0%

Value $95 Shares 9 Est. Cost $8.91 Unrealized +31.5%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $21 Shares 13 Est. Cost $10.64 Unrealized -80.2%

ALOT ASTRONOVA INC 0.0%

Value $74 Shares 8 Est. Cost $11.85 Unrealized -21.6%

IDUB APTUS INTERNATIONAL ENHANCED Y 0.0%

Value $191 Shares 8 Est. Cost $24.38 Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $88 Shares 5 Est. Cost $20.80 Unrealized -9.6%

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $110 Shares 4 Est. Cost $25.71 Unrealized +11.1%

MCHX MARCHEX INC 0.0%

Value $67 Shares 43 Est. Cost $1.77 Unrealized -6.6%

MGMT BALLAST SMALL/MID CAP ETF 0.0%

Value $4,393 Shares 99 Est. Cost $44.33 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF 0.0%

Value $160 Shares 7 Est. Cost $24.08 Unrealized —

CYN CYNGN INC 0.0%

Value $6 Shares 4 Est. Cost $5.11 Unrealized -61.1%

DRIO DARIOHEALTH CORP 0.0%

Value $8 Shares 1 Est. Cost $13.18 Unrealized -13.8%

RFL RAFAEL HLDGS INC 0.0%

Value $76 Shares 62 Est. Cost $1.69 Unrealized -27.6%

CCOR CORE ALTERNATIVE ETF 0.0%

Value $207 Shares 8 Est. Cost $26.25 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $6 Shares 2 Est. Cost $7.14 Unrealized —

SAMT STRATEGAS MACRO THEM OPPS 0.0%

Value $11,242 Shares 292 Est. Cost $38.51 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $591 Shares 104 Est. Cost $9.12 Unrealized -37.0%

— ROYCE SMALL-CAP TRUST INC 0.0%

Value $4,712 Shares 292 Est. Cost $16.16 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $174 Shares 14 Est. Cost $4.26 Unrealized —

TOPS TOP SHIPS INC 0.0%

Value $6 Shares 2 Est. Cost $8.34 Unrealized -39.5%

ECOR ELECTROCORE INC 0.0%

Value $6 Shares 1 Est. Cost $11.53 Unrealized -45.8%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $59 Shares 5 Est. Cost $21.07 Unrealized -45.8%

CELU CELULARITY INC 0.0%

Value $20 Shares 16 Est. Cost $3.03 Unrealized -57.7%

HYPD HYPERION DEFI INC 0.0%

Value $26 Shares 8 Est. Cost $3.21 Unrealized +9.6%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $9 Shares 16 Est. Cost $2.81 Unrealized -78.4%

BNZI BANZAI INTERNATIONAL INC 0.0%

Value $485 Shares 500 Est. Cost $1.85 Unrealized -30.1%

RFEM FIRST TRUST RIVERFRONT DYNAM 0.0%

Value $1,121 Shares 14 Est. Cost $53.47 Unrealized —

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $7 Shares 10 Est. Cost $2.35 Unrealized -77.3%

XCUR EXICURE INC 0.0%

Value $9 Shares 2 Est. Cost $9.28 Unrealized -48.0%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $21 Shares 57 Est. Cost $0.51 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $86 Shares 146 Est. Cost $2.51 Unrealized -77.2%

MBIO MUSTANG BIO INC 0.0%

Value $1 Shares 2 Est. Cost $3.81 Unrealized -74.3%

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $3 Shares 23 Est. Cost $0.09 Unrealized —

CENN CENNTRO INC 0.0%

Value $4 Shares 40 Est. Cost $1.40 Unrealized -89.9%

BIVI BIOVIE INC 0.0%

Value $7 Shares 5 Est. Cost $4.05 Unrealized -69.6%

ALDFU ALDEL FINL II INC 0.0%

Value $810 Shares 76 Est. Cost $10.75 Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $3 Shares 8 Est. Cost $1.52 Unrealized -72.2%

BRID BRIDGFORD FOODS CORP 0.0%

Value $15 Shares 2 Est. Cost $11.33 Unrealized -30.6%

GTBP GT BIOPHARMA INC 0.0%

Value $0 Shares 1 Est. Cost $5.28 Unrealized -88.5%

RDI READING INTL INC 0.0%

Value $38 Shares 35 Est. Cost $3.61 Unrealized -70.0%

RMTI ROCKWELL MED INC 0.0%

Value $30 Shares 35 Est. Cost $2.69 Unrealized -61.7%

LIDR AEYE INC 0.0%

Value $5 Shares 3 Est. Cost $0.74 Unrealized +147.6%

IBIO IBIO INC 0.0%

Value $3 Shares 2 Est. Cost $4.38 Unrealized -47.1%

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $3 Shares 3 Est. Cost $1.81 Unrealized -48.7%

— OPKO HEALTH INC 0.0%

Value $1.101M Shares 734,000 Est. Cost $1.41 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.0%

Value $510K Shares 50,000 Est. Cost $10.07 Unrealized —

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND 0.0%

Value $97 Shares 1 Est. Cost $44.92 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $11 Shares 5 Est. Cost $5.69 Unrealized —

FONR FONAR CORP 0.0%

Value $55,439 Shares 2,987 Est. Cost $18.35 Unrealized +1.4%

EMPG EMPRO GROUP INC 0.0%

Value $129K Shares 7,426 Est. Cost $17.34 Unrealized +0.1%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $6,620 Shares 1,000 Est. Cost $6.15 Unrealized -35.9%

— VOYA GLBL EQTY DVD & PRM OPP 0.0%

Value $6 Shares 1 Est. Cost $5.60 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value $25 Shares 66 Est. Cost $0.38 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%

Value $22 Shares 1 Est. Cost $21.52 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $30,000 Shares 100,000 Est. Cost $0.30 Unrealized —

— PENGUIN SOLUTIONS INC 0.0%

Value $954K Shares 1,235,000 Est. Cost $0.77 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $1 Shares 4 Est. Cost $1.13 Unrealized -70.8%

PTIN PACER TRENDPILOT INTL ETF 0.0%

Value $48 Shares 1 Est. Cost $30.42 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $1 Shares 1 Est. Cost $4.74 Unrealized -70.9%

DSX DIANA SHIPPING INC 0.0%

Value $2 Shares 1 Est. Cost $1.48 Unrealized +47.9%

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value $12 Shares 5 Est. Cost $2.59 Unrealized -4.7%

ELE ELEMENTAL RTY CORP 0.0%

Value $10,974 Shares 858 Est. Cost $15.55 Unrealized +30.1%

GNPX GENPREX INC 0.0%

Value $4 Shares 2 Est. Cost $6.39 Unrealized -64.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	76,893,065	$7.253B	0.5%	$106.78	+2.5%	COMMON	254687106
NXPI	NXP SEMICONDUCTORS N V	20,261,543	$3.797B	0.2%	$161.49	+45.2%	COMMON	N6596X109
IVW	ISHARES S&P 500 GROWTH ETF	40,454,780	$4.398B	0.3%	$78.44	—	FUND	464287309
VGT	VANGUARD INFO TECH ETF	6,430,753	$4.3B	0.3%	$303.90	—	FUND	92204A702
GLW	CORNING INC	11,871,322	$1.526B	0.1%	$40.36	+176.7%	COMMON	219350105
KO	COCA COLA CO	70,592,595	$5.384B	0.3%	$52.30	+42.9%	COMMON	191216100
JGLO	JPMORGAN GLBL SLCT EQ ETF	63,595,420	$4.036B	0.3%	$56.34	—	FUND	46654Q740
VGK	VANGUARD FTSE EUROPE ETF	44,950,264	$3.59B	0.2%	$67.59	—	FUND	922042874
CASY	CASEYS GEN STORES INC	751,589	$530M	0.0%	$291.96	+116.2%	COMMON	147528103
VOOG	VANGUARD S&P 500 GROWTH ETF	2,174,927	$852M	0.1%	$224.35	—	FUND	921932505
NFLX	NETFLIX INC.	62,954,396	$5.853B	0.4%	$97.97	-14.4%	COMMON	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	2,717,134	$516M	0.0%	$141.66	+29.2%	COMMON	679580100
DDOG	DATADOG INC	4,277,027	$495M	0.0%	$111.49	+11.2%	COMMON	23804L103
TEM	TEMPUS AI INC	4,933,193	$209M	0.0%	$54.53	+12.3%	COMMON	88023B103
CMCSA	COMCAST CORP NEW	63,236,690	$1.828B	0.1%	$32.99	-9.6%	COMMON	20030N101
REG	REGENCY CTRS CORP	10,283,412	$770M	0.0%	$53.08	+28.0%	COMMON	758849103
STUB	STUBHUB HLDGS INC	8,162,623	$49.71M	0.0%	$17.03	-29.2%	COMMON	86384P109
BBCA	JPMORGAN BETABUILDERS CANADA	74,812,398	$6.857B	0.4%	$65.15	—	FUND	46641Q225
CCJ	CAMECO CORP	4,125,370	$424M	0.0%	$32.50	+257.8%	COMMON	13321L108
OXY	OCCIDENTAL PETE CORP	1,898,966	$126M	0.0%	$49.85	-8.9%	COMMON	674599105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,161,661	$175M	0.0%	$123.18	-28.1%	COMMON	109194100
RBBN	RIBBON COMMUNICATIONS INC	52,043,036	$108M	0.0%	$7.39	-66.1%	COMMON	762544104
GTM	ZOOMINFO TECHNOLOGIES INC	9,100,859	$54.33M	0.0%	$14.57	-44.2%	COMMON	98980F104
MTG	MGIC INVT CORP WIS	11,191,852	$292M	0.0%	$16.20	+66.9%	COMMON	552848103
ZS	ZSCALER INC	330,954	$45.43M	0.0%	$199.10	-2.9%	COMMON	98980G102
HBAN	HUNTINGTON BANCSHARES INC	13,088,020	$197M	0.0%	$12.11	+47.8%	COMMON	446150104
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	32,807,970	$3.299B	0.2%	$100.35	—	FUND	72201R833
BRZE	BRAZE INC	2,301,544	$54.06M	0.0%	$37.68	-40.0%	COMMON	10576N102
VO	VANGUARD MID-CAP ETF	2,120,982	$596M	0.0%	$184.49	—	FUND	922908629
WSC	WILLSCOT HLDGS CORP	10,139,411	$168M	0.0%	$28.16	-24.0%	COMMON	971378104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,144,110	$264M	0.0%	$207.60	—	FUND	46432F396
IEUR	ISHARES CORE MSCI EUROPE ETF	9,151,803	$623M	0.0%	$48.70	—	FUND	46434V738
EFV	ISHARES MSCI EAFE VALUE ETF	13,400,498	$970M	0.1%	$42.86	—	FUND	464288877
—	CITIGROUP INC	2,301,100	$247M	0.0%	—	—	PUT	172967954
YUMC	YUM CHINA HLDGS INC	25,393,242	$1.228B	0.1%	$44.99	+14.6%	COMMON	98850P109
EWC	ISHARES MSCI CANADA ETF	12,770,748	$682M	0.0%	$23.96	—	FUND	464286509
AGYS	AGILYSYS INC	270,458	$19.46M	0.0%	$112.80	-14.8%	COMMON	00847J105
POOL	POOL CORP	477,781	$95.79M	0.0%	$295.95	-14.9%	COMMON	73278L105
IWV	ISHARES RUSSELL 3000 ETF	475,713	$171M	0.0%	$266.66	—	FUND	464287689
VWOB	VANGUARD EMERG MKTS GOV BND	4,101,478	$267M	0.0%	$64.44	—	FUND	921946885
NXST	NEXSTAR MEDIA GROUP INC	535,822	$99.22M	0.0%	$166.06	+31.4%	COMMON	65336K103
BLDR	BUILDERS FIRSTSOURCE INC	316,885	$24.99M	0.0%	$118.76	-1.0%	COMMON	12008R107
CMC	COMMERCIAL METALS CO	760,458	$45.7M	0.0%	$37.30	+106.3%	COMMON	201723103
RBA	RB GLOBAL INC	998,969	$94.32M	0.0%	$57.76	+90.4%	COMMON	74935Q107
—	MOLINA HEALTHCARE INC	170,000	$22.35M	0.0%	—	—	PUT	60855R950
JMEE	JPMORGAN SMALL & MID CAP ENHAN	10,519,966	$684M	0.0%	$45.82	—	FUND	46641Q118
NHI	NATIONAL HEALTH INVS INC	986,592	$81.31M	0.0%	$72.29	—	COMMON	63633D104
POWL	POWELL INDS INC	30,077	$15.12M	0.0%	$126.86	+271.4%	COMMON	739128106
BILL	BILL HOLDINGS INC	318,852	$11.87M	0.0%	$75.48	-37.8%	COMMON	090043100
HLI	HOULIHAN LOKEY INC	158,464	$22.35M	0.0%	$126.70	+38.6%	COMMON	441593100
VOT	VANGUARD MID-CAP GROWTH ETF	163,981	$40.93M	0.0%	$134.74	—	FUND	922908538
TTC	TORO CO	426,635	$39M	0.0%	$72.45	+28.5%	COMMON	891092108
IPGP	IPG PHOTONICS CORP	138,292	$14.89M	0.0%	$100.17	+1.5%	COMMON	44980X109
SUSL	ISHARES ESG MSCI USA LEADERS	443,012	$48.84M	0.0%	$0.63	—	FUND	46435U218
IUSB	ISHR CR UNVRSE USD BD ETF-UI	17,909,534	$826M	0.1%	$44.85	—	FUND	46434V613
LNTH	LANTHEUS HLDGS INC	739,473	$54.05M	0.0%	$78.55	-12.9%	COMMON	516544103
—	ABBVIE INC	305,100	$65.02M	0.0%	—	—	PUT	00287Y959
VHT	VANGUARD HEALTH CARE ETF	218,631	$58.23M	0.0%	$188.71	—	FUND	92204A504
—	WAYFAIR INC	6,759,000	$11.12M	0.0%	$1.78	—	BOND	94419LAR2
OGE	OGE ENERGY CORP	818,030	$39.18M	0.0%	$38.53	+15.4%	COMMON	670837103
—	DOCUSIGN INC	195,500	$9.239M	0.0%	—	—	CALL	256163906
IHG	INTERCONTINENTAL HOTELS GROU	425,533	$55.39M	0.0%	$102.54	—	ADR	45857P806
EAGL	EAGLE CAPITAL SELECT EQTY	1,372,555	$40.53M	0.0%	$29.73	—	FUND	88339Y102
—	MONGODB INC	20,000	$4.704M	0.0%	—	—	CALL	60937P906
STGW	STAGWELL INC	2,693,773	$16.76M	0.0%	$6.01	-9.5%	COMMON	85256A109
—	ASTERA LABS INC	55,200	$5.535M	0.0%	—	—	CALL	04626A903
MUB	ISHARES NATIONAL MUNI BOND ETF	4,709,555	$499M	0.0%	$107.48	—	FUND	464288414
—	DAVITA INC	87,100	$13.27M	0.0%	—	—	PUT	23918K958
—	AMERICAN AIRLINES GROUP INC	631,600	$6.43M	0.0%	—	—	CALL	02376R902
BUD	ANHEUSER BUSCH INBEV SA NV	847,758	$57.84M	0.0%	$61.94	—	ADR	03524A108
VRTS	VIRTUS INVT PARTNERS INC	92,462	$12.03M	0.0%	$177.74	-12.5%	COMMON	92828Q109
CWEN	CLEARWAY ENERGY INC	526,923	$20.51M	0.0%	$22.94	+59.9%	COMMON	18539C204
EWT	ISHARES MSCI TAIWAN ETF	525,319	$36.23M	0.0%	$50.90	—	FUND	46434G772
PULS	PGIM ULTRA SHORT BOND ETF	39,414,024	$1.957B	0.1%	$40.94	—	FUND	69344A107
DEI	DOUGLAS EMMETT INC	1,745,030	$16.32M	0.0%	$18.78	—	COMMON	25960P109
BDVL	ISHARES DV EQUITY ACTIVE ETF	3,477,354	$83.97M	0.0%	$25.00	—	FUND	09290C715
—	SEAGATE TECHNOLOGY HLDNGS PL	30,000	$10.87M	0.0%	—	—	PUT	G7997R953
SIGI	SELECTIVE INS GROUP INC	340,506	$25.66M	0.0%	$76.37	+10.3%	COMMON	816300107
HE	HAWAIIAN ELEC INDS INC MTN B	1,000,905	$14.76M	0.0%	$13.11	+16.3%	COMMON	419870100
VUSB	VANGUARD ULTRA SHORT BOND ET	25,175,463	$1.252B	0.1%	$49.45	—	FUND	92203C303
—	RIO TINTO PLC	260,500	$23.14M	0.0%	—	—	PUT	767204950
ISCG	ISHARES MORNINGSTAR SMALL-CA ETF	848,248	$44.94M	0.0%	$47.90	—	FUND	464288604
FESM	FIDELITY ENH SM CAP ETF	1,833,593	$67.46M	0.0%	$37.78	—	FUND	31609A206
—	DANAHER CORP DEL	50,000	$9.194M	0.0%	—	—	PUT	235851952
DXPE	DXP ENTERPRISES INC	86,446	$11.73M	0.0%	$67.14	+98.5%	COMMON	233377407
AOS	SMITH A O CORP	566,532	$36.08M	0.0%	$66.50	+11.4%	COMMON	831865209
—	AIR PRODUCTS AND CHEMICALS I	44,500	$12.97M	0.0%	—	—	PUT	009158956
ZURA	ZURA BIO LTD	4,458,851	$25.33M	0.0%	$2.53	+133.0%	COMMON	G9TY5A101
VOE	VANGUARD MID-CAP VALUE ETF	383,976	$69.68M	0.0%	$133.50	—	FUND	922908512
ACGL	ARCH CAP GROUP LTD	6,781,647	$648M	0.0%	$64.60	+48.4%	COMMON	G0450A105
—	MICROCHIP TECHNOLOGY INC.	13,994,000	$23.09M	0.0%	$2.07	—	BOND	595017AF1
SCHE	SCHWAB EMRG MRKTS EQTY ETF	1,721,550	$54.93M	0.0%	$29.65	—	FUND	808524706
—	ANTERO MIDSTREAM CORP	300,000	$6.936M	0.0%	—	—	CALL	03676B902
—	AUTOMATIC DATA PROCESSING IN	29,900	$6.144M	0.0%	—	—	PUT	053015953
NCMI	NATIONAL CINEMEDIA INC	1,804,656	$5.504M	0.0%	$3.99	-9.5%	COMMON	635309206
CMDY	ISHARES BLOOMBERG ROLL SELEC	137,128	$8.181M	0.0%	$48.68	—	FUND	46431W598
SHC	SOTERA HEALTH CO	282,963	$3.749M	0.0%	$17.20	+4.9%	COMMON	83601L102
VBR	VANGUARD SMALL-CAP VALUE ETF	752,625	$160M	0.0%	$163.93	—	FUND	922908611
JOYT	JPMORGAN EQ AND OPTIN TR ETF	500,000	$25.96M	0.0%	$51.68	—	FUND	46654Q567
HEQQ	JPM HED LADDERED OVERLAY ETF	400,000	$22.13M	0.0%	$53.23	—	FUND	46654Q625
—	CORTEVA INC	75,000	$6.221M	0.0%	—	—	CALL	22052L904
—	CORTEVA INC	75,000	$6.221M	0.0%	—	—	PUT	22052L954
PMT	PENNYMAC MTG INVT TR	864,821	$9.816M	0.0%	$12.37	—	COMMON	70931T103
WEX	WEX INC	338,457	$51.91M	0.0%	$179.50	-13.1%	COMMON	96208T104
VPL	VANGUARD FTSE PACIFIC ETF	318,003	$30.02M	0.0%	$55.68	—	FUND	922042866
FVAL	FIDELITY VALUE FACTOR ETF	206,534	$13.93M	0.0%	$57.66	—	FUND	316092782
—	ENTERPRISE PRODS PARTNERS L	150,000	$5.862M	0.0%	—	—	PUT	293792957
—	ENTERPRISE PRODS PARTNERS L	150,000	$5.862M	0.0%	—	—	CALL	293792907
—	ARCELLX INC	20,000	$2.295M	0.0%	—	—	PUT	03940C950
—	ARCELLX INC	20,000	$2.295M	0.0%	—	—	CALL	03940C900
—	UNITED RENTALS INC	10,000	$7.139M	0.0%	—	—	PUT	911363959
IE	IVANHOE ELECTRIC INC	176,614	$1.902M	0.0%	$13.01	+33.4%	COMMON	46578C108
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	304,556	$30M	0.0%	$43.21	—	FUND	233051507
LCDS	JPMORGAN FNDM DATA SCI L ETF	200,000	$12.17M	0.0%	$55.36	—	FUND	46654Q682
VINP	VINCI COMPASS INVESTMENTS LT	308,668	$3.133M	0.0%	$10.49	+20.9%	COMMON	G9451V109
HSTM	HEALTHSTREAM INC	453,738	$9.569M	0.0%	$28.35	-24.6%	COMMON	42222N103
SPRU	SPRUCE POWER HOLDING CORP	773,005	$3.092M	0.0%	$4.19	+21.5%	COMMON	9837FR209
IJT	ISHARES S&P SMALL-CAP 600 GR	420,756	$58.83M	0.0%	$112.80	—	FUND	464287887
GNW	GENWORTH FINL INC	797,671	$6.421M	0.0%	$6.13	+41.2%	COMMON	37247D106
OXY/WS	OCCIDENTAL PETE CORP	28,880	$1.279M	0.0%	$4.33	—	WARRANT	674599162
FPE	FT-PREFERRED SECUR & INC ETF	852,103	$15.01M	0.0%	$17.46	—	FUND	33739E108
—	TELADOC HEALTH INC	320,000	$1.645M	0.0%	—	—	PUT	87918A955
—	FORTUNA MNG CORP	2,518,000	$5.011M	0.0%	$1.37	—	BOND	349915AE8
VXF	VANGUARD EXTENDED MARKET ETF	54,809	$10.9M	0.0%	$166.95	—	FUND	922908652
—	SM ENERGY COMPANY	40,000	$1.285M	0.0%	—	—	PUT	78454L950
COE	51TALK ONLINE EDUCATION GROU	37,654	$715K	0.0%	$25.81	—	ADR	16954L204
URSP	PROSHARES ULTRA S&P 500 EQUAL WEIGH	250,000	$9.735M	0.0%	$40.77	—	FUND	74349Y449
SGU	STAR GROUP LP	659,865	$8.242M	0.0%	$10.77	+17.6%	COMMON	85512C105
ELVN	ENLIVEN THERAPEUTICS INC	20,820	$762K	0.0%	$20.36	+25.8%	COMMON	29337E102
JCHI	JPMORGAN ACTIVE CHINA ETF	120,000	$6.13M	0.0%	$50.51	—	FUND	46654Q880
IQLT	ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	509,571	$22.84M	0.0%	$37.20	—	FUND	46434V456
—	CLEVELAND-CLIFFS INC NEW	82,900	$672K	0.0%	—	—	PUT	185899951
—	MONSTER BEVERAGE CORP NEW	80,000	$5.706M	0.0%	—	—	CALL	61174X909
NULV	NUVEEN ESG LARGE-CAP VAL ETF	2,039,473	$90.9M	0.0%	$36.70	—	FUND	67092P300
—	ARK ETF TR	100,000	$2.482M	0.0%	—	—	PUT	00214Q952
—	EDWARDS LIFESCIENCES CORP	70,000	$5.565M	0.0%	—	—	CALL	28176E908
CNL	COLLECTIVE MINING LTD	257,550	$4.136M	0.0%	$3.84	+332.4%	COMMON	19425C100
—	ROIVANT SCIENCES LTD	78,900	$2.084M	0.0%	—	—	CALL	G76279901
—	VULCAN MATLS CO	20,000	$5.339M	0.0%	—	—	PUT	929160959
—	VULCAN MATLS CO	20,000	$5.339M	0.0%	—	—	CALL	929160909
SPYD	SS SPDR P S&P 500 HI DIV ETF	240,762	$10.86M	0.0%	$35.80	—	FUND	78468R788
SPXE	PROSHARES S&P 500 EX-ENERGY	52,090	$3.515M	0.0%	$71.44	—	FUND	74347B581
NXRT	NEXPOINT RESIDENTIAL TR INC	68,462	$1.703M	0.0%	$46.14	—	COMMON	65341D102
—	YUM BRANDS INC	100,000	$15.46M	0.0%	—	—	PUT	988498951
CSV	CARRIAGE SVCS INC	123,165	$5.521M	0.0%	$33.64	+28.8%	COMMON	143905107
JDOC	JPMORGAN HEALTHCARE LEAD ETF	88,196	$4.789M	0.0%	$55.92	—	FUND	46654Q765
—	AIR PRODUCTS AND CHEMICALS I	7,000	$2.041M	0.0%	—	—	CALL	009158906
—	BEYOND MEAT INC	1,403,000	$812K	0.0%	$0.79	—	BOND	08862EAD1
—	MAKEMYTRIP LIMITED MAURITIUS	377,000	$491K	0.0%	$2.26	—	BOND	56087FAB0
—	PTC THERAPEUTICS INC	27,000	$1.772M	0.0%	—	—	PUT	69366J950
—	PTC THERAPEUTICS INC	27,000	$1.772M	0.0%	—	—	CALL	69366J900
IYY	ISHARES DOW JONES U.S. ETF	25,189	$3.876M	0.0%	$152.07	—	FUND	464287846
SHE	SS SPDR MSCI U GEND DIV ETF	37,503	$4.682M	0.0%	$71.67	—	FUND	78468R747
WLKP	WESTLAKE CHEM PARTNERS LP	94,105	$2.046M	0.0%	$22.46	—	COMMON	960417103
RSPD	INVESCO S&P 500 EQUAL WEIGHT	52,421	$2.726M	0.0%	$54.53	—	FUND	46137V381
—	EXELON CORP	44,500	$2.185M	0.0%	—	—	PUT	30161N951
PCL	PGIM CORP BOND 10 YEAR ETF	200,000	$9.849M	0.0%	$51.65	—	FUND	69344A735
EZM	WISDOMTREE US MIDCAP FUND	119,997	$7.855M	0.0%	$59.14	—	FUND	97717W570
GSM	FERROGLOBE PLC	450,497	$1.874M	0.0%	$4.40	+14.0%	COMMON	G33856108
—	JOBY AVIATION INC	40,000	$318K	0.0%	—	—	CALL	G65163900
ESGE	ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	2,412,664	$106M	0.0%	$27.75	—	FUND	46434G863
IWC	ISHARES MICRO-CAP ETF	38,882	$5.961M	0.0%	$121.34	—	FUND	464288869
—	SANOFI SA	115,500	$5.396M	0.0%	—	—	PUT	80105N955
—	POLARIS INC	20,000	$1.068M	0.0%	—	—	PUT	731068952
—	RESMED INC	9,200	$2.024M	0.0%	—	—	PUT	761152957
—	ZOETIS INC	20,000	$2.327M	0.0%	—	—	PUT	98978V953
—	EATON CORP PLC	7,500	$2.576M	0.0%	—	—	CALL	G29183903
MGV	VANGUARD MEGA CAP VALUE ETF	592,624	$84.53M	0.0%	$126.43	—	FUND	921910840
—	CIENA CORP	1,400	$511K	0.0%	—	—	PUT	171779959
—	ASCENDIS PHARMA A/S	35,000	$7.642M	0.0%	—	—	PUT	04351P951
—	ASCENDIS PHARMA A/S	35,000	$7.642M	0.0%	—	—	CALL	04351P901
—	PEBBLEBROOK HOTEL TR	189,025	$3.779M	0.0%	$17.51	—	PREFERRED	70509V704
—	JAZZ INVESTMENTS I LTD	4,146,000	$4.896M	0.0%	$1.02	—	BOND	472145AF8
—	CBRE GROUP INC	6,300	$839K	0.0%	—	—	CALL	12504L909
FERAU	FIFTH ERA ACQUISITION CORP I	99,900	$1.227M	0.0%	$10.07	—	UNIT	G3415K127
LCTD	ISHARES WORLD EX U.S. CARBON T	127,740	$6.846M	0.0%	$44.32	—	FUND	09290C608
—	PNC FINL SVCS GROUP INC	22,200	$4.477M	0.0%	—	—	PUT	693475955
—	TEVA PHARMACEUTICAL INDS LTD	50,000	$1.417M	0.0%	—	—	PUT	881624959
—	PNC FINL SVCS GROUP INC	20,000	$4.033M	0.0%	—	—	CALL	693475905
—	BIOMARIN PHARMACEUTICAL INC	30,000	$1.644M	0.0%	—	—	PUT	09061G951
—	BIOMARIN PHARMACEUTICAL INC	30,000	$1.644M	0.0%	—	—	CALL	09061G901
SUPN	SUPERNUS PHARMACEUTICALS	250,735	$12.37M	0.0%	$37.67	+34.0%	COMMON	868459108
AEXA	AMERICAN EXCEPTIONALISM ACQU	246,377	$2.673M	0.0%	$10.84	+5.8%	COMMON	G0273J101
ITWO	PROSHARES R2000 HI INCOM ETF	117,612	$4.541M	0.0%	$40.14	—	FUND	74349Y787
GSHRU	GESHER ACQUISITION CORP. II	100,000	$1.042M	0.0%	$10.15	—	UNIT	G3852D123
—	LLOYDS BANKING GROUP PLC	252,400	$1.219M	0.0%	—	—	CALL	539439909
—	CLEARBRIDGE ENERGY MIDSTREAM	13,177	$702K	0.0%	$40.73	—	FUND	18469P209
SPYX	STATE STREET SPDR S&P 500 FOSS	28,022	$1.443M	0.0%	$40.06	—	FUND	78468R796
FFIN	FIRST FINL BANKSHARES INC	226,716	$6.604M	0.0%	$33.60	-2.9%	COMMON	32020R109
BFS	SAUL CTRS INC	88,248	$2.885M	0.0%	$36.98	—	COMMON	804395101
BLND	BLEND LABS INC	81,606	$136K	0.0%	$3.41	-28.7%	COMMON	09352U108
ALFUW	CENTURION ACQUISITION CORP	800,000	$144K	0.0%	$0.14	—	WARRANT	G20315118
PWV	INVESCO LARGE CAP VALUE ETF	46,463	$3.187M	0.0%	$59.61	—	FUND	46137V738
—	MANULIFE FINL CORP	42,000	$1.413M	0.0%	—	—	PUT	56501R956
ALG	ALAMO GROUP INC	43,647	$7.172M	0.0%	$161.33	+22.2%	COMMON	011311107
—	HEWLETT PACKARD ENTERPRISE C	75,000	$1.696M	0.0%	—	—	PUT	42824C959
ERII	ENERGY RECOVERY INC	28,551	$280K	0.0%	$15.84	-6.5%	COMMON	29270J100
—	SNAP INC	9,862,000	$9.226M	0.0%	$0.78	—	BOND	83304AAF3
EBS	EMERGENT BIOSOLUTIONS INC	21,541	$173K	0.0%	$8.27	+40.6%	COMMON	29089Q105
GTENW	GORES HLDGS X INC	246,000	$143K	0.0%	$0.93	—	WARRANT	G4002F125
—	BLOCK INC	7,380,000	$7.343M	0.0%	$0.97	—	BOND	852234AJ2
—	WEIBO CORP	781,000	$821K	0.0%	$1.30	—	BOND	948596AJ0
—	KIMCO REALTY CORP	60,580	$3.62M	0.0%	$56.54	—	PREF CONV	49446R687
CODI	COMPASS DIVERSIFIED	27,527	$211K	0.0%	$14.41	-56.6%	COMMON	20451Q104
SPSM	STATE STREET SPDR PORTFOLIO S&P 600	404,830	$19.03M	0.0%	$40.62	—	FUND	78468R853
—	AGIOS PHARMACEUTICALS INC	30,300	$897K	0.0%	—	—	PUT	00847X954
—	AGIOS PHARMACEUTICALS INC	30,000	$888K	0.0%	—	—	CALL	00847X904
—	STRATEGY INC	3,446	$205K	0.0%	$78.76	—	PREF CONV	594972887
INVX	INNOVEX INTERNATIONAL INC	24,469	$593K	0.0%	$16.00	+56.3%	COMMON	457651107
—	EXELIXIS INC	33,000	$1.384M	0.0%	—	—	CALL	30161Q904
—	LI AUTO INC	100,000	$1.755M	0.0%	—	—	CALL	50202M902
MEG	MONTROSE ENVIRONMENTAL GROUP	16,730	$351K	0.0%	$32.47	-27.4%	COMMON	615111101
BYRN	BYRNA TECHNOLOGIES INC	7,583	$67,109	0.0%	$14.06	+5.3%	COMMON	12448X201
—	AEROVIRONMENT INC	900	$159K	0.0%	—	—	CALL	008073908
—	SNAP INC	3,848,000	$3.754M	0.0%	$1.17	—	BOND	83304AAB2
ABR	ARBOR REALTY TRUST INC	165,162	$1.214M	0.0%	$13.45	—	COMMON	038923108
DIVB	ISHARES CORE DIVIDEND ETF	123,857	$6.586M	0.0%	$42.42	—	FUND	46435U861
MCDS	JPM FUNDMTL DATA SC M C ETF	100,000	$5.802M	0.0%	$55.38	—	FUND	46654Q674
BZUN	BAOZUN INC	185,082	$433K	0.0%	$3.31	—	ADR	06684L103
LSPD	LIGHTSPEED COMMERCE INC	15,231	$130K	0.0%	$41.55	—	COMMON	53229C107
SOXQ	INVESCO PHLX SEMICONDUCTOR	81,278	$4.569M	0.0%	$30.12	—	FUND	46138G615
VACHW	VOYAGER ACQUISITION CORP	468,595	$56,325	0.0%	$0.13	—	WARRANT	G93A7H112
XTL	SS SPDR S&P TELECOM ETF	1,734	$315K	0.0%	$75.01	—	FUND	78464A540
—	ETSY INC	13,457,000	$12.56M	0.0%	$0.87	—	BOND	29786AAL0
—	SAREPTA THERAPEUTICS INC	915,000	$874K	0.0%	$0.90	—	BOND	803607AD2
GME/WS	GAMESTOP CORP NEW	77,989	$282K	0.0%	$3.01	—	WARRANT	36467W117
DFAI	DIMENSIONAL INTERNATIONAL CO	190,176	$7.196M	0.0%	$28.70	—	FUND	25434V203
SCDS	JPMORGAN FUNDAMENTAL DTA SSC	100,000	$5.958M	0.0%	$54.89	—	FUND	46654Q666
EFAX	STATE STREET SPDR MSCI EAFE FO	18,543	$893K	0.0%	$40.55	—	FUND	78470E106
QDEF	FLEXSHARES QUALITY DIVIDEND	16,819	$1.315M	0.0%	$72.05	—	FUND	33939L845
—	BANK NEW YORK MELLON CORP	50,000	$5.759M	0.0%	—	—	PUT	064058950
VIOV	VANGUARD S&P SMALL-CAP 600 V	24,792	$2.466M	0.0%	$89.85	—	FUND	921932778
—	LANTHEUS HLDGS INC	1,389,000	$1.633M	0.0%	$1.32	—	BOND	516544AB9
—	NABORS INDS INC	455,000	$414K	0.0%	$0.71	—	BOND	62957HAL9
PENN	PENN ENTERTAINMENT INC	57,555	$805K	0.0%	$18.91	-28.5%	COMMON	707569109
XSD	SS SPDR S&P SEMICONDUCTOR	2,544	$779K	0.0%	$184.65	—	FUND	78464A862
EUSB	ISHR ESG ADVN UNIVERSAL BD-$	301,287	$13.08M	0.0%	$41.54	—	FUND	46436E619
—	LIVEPERSON INC	271,000	$162K	0.0%	$0.60	—	BOND	538146AD3
UVV	UNIVERSAL CORP VA MTNS BK EN	50,219	$2.665M	0.0%	$52.95	+3.1%	COMMON	913456109
ISCB	ISHARES MORNINGSTAR SMALL-CA ETF	17,277	$1.092M	0.0%	$57.00	—	FUND	464288505
NUAG	NUVEEN ENH YLD US AGGR BND	119,418	$2.5M	0.0%	$20.71	—	FUND	67092P102
XPH	SS SPDR S&P PHARMA ETF	7,563	$388K	0.0%	$42.79	—	FUND	78464A722
FXG	FIRST TRUST CONSUMER STAPLES	14,403	$911K	0.0%	$60.71	—	FUND	33734X119
LOKVU	LIVE OAK ACQUISITION CORP V	50,000	$575K	0.0%	$10.08	—	UNIT	G5509P128
PHGE	BIOMX INC	14,135	$63,466	0.0%	$6.73	-35.8%	COMMON	09090D509
LMBS	FIRST TRUST LOW DURATION Opportunities ETF	93,060	$4.625M	0.0%	$48.65	—	FUND	33739Q200
—	UPSTART HLDGS INC	1,999,000	$1.962M	0.0%	$0.85	—	BOND	91680MAB3
DFGR	DIM GLOBAL REAL ESTATE ETF	161,710	$4.225M	0.0%	$25.69	—	FUND	25434V658
—	XOMETRY INC	175,000	$203K	0.0%	$0.96	—	BOND	98423FAB5
TIP	ISHARES TIPS BOND ETF	665,645	$73.45M	0.0%	$107.23	—	FUND	464287176
—	NIO INC	470,000	$457K	0.0%	$0.79	—	BOND	62914VAK2
BLMN	BLOOMIN BRANDS INC	35,235	$188K	0.0%	$13.57	-50.2%	COMMON	094235108
NRT	NORTH EUROPEAN OIL RTY TR	12,317	$112K	0.0%	$12.98	—	COMMON	659310106
ANGO	ANGIODYNAMICS INC	16,400	$178K	0.0%	$10.06	+7.2%	COMMON	03475V101
CEPF	CANTOR EQUITY PARTNERS IV IN	373,750	$3.812M	0.0%	$10.15	+2.5%	COMMON	G1828E100
PDYN	PALLADYNE AI CORP	25,099	$135K	0.0%	$7.53	-11.5%	COMMON	80359A205
IPEXR	INFLECTION POINT ACQU CORP V	150,000	$90,990	0.0%	$0.60	—	RIGHT	G6001J131
RTACU	RENATUS TACTICAL ACQUIS	50,000	$529K	0.0%	$12.08	—	UNIT	G7490F119
IPX	IPERIONX LTD	2,106	$50,670	0.0%	$31.50	—	ADR	44916E100
CRCT	CRICUT INC	19,633	$74,409	0.0%	$5.05	-9.6%	COMMON	22658D100
MULT	FRANKLIN MULTISECTO INCO ETF	100,000	$2.51M	0.0%	$25.30	—	FUND	35473P355
VIOG	VANGUARD S&P SM CAP 600 GRW	21,069	$2.534M	0.0%	$113.65	—	FUND	921932794
ANVS	ANNOVIS BIO INC	14,900	$29,949	0.0%	$4.22	-31.2%	COMMON	03615A108
MUNC	NT 2045 TAX-EXM DIST LDR ETF	15,000	$1.521M	0.0%	$102.24	—	FUND	665162160
DLN	WISDOMTREE US LARGECAP DIVID	187,412	$16.42M	0.0%	$70.43	—	FUND	97717W307
SECT	MAIN SECTOR ROTATION ETF	3,482	$204K	0.0%	$62.40	—	FUND	66538H591
JPSV	JPMORGAN ACTV SMALL CAP VALU	200,000	$11.62M	0.0%	$48.17	—	FUND	46654Q708
SPKLW	SPARK I ACQUISITION CORP	150,000	$27,000	0.0%	$0.11	—	WARRANT	G8316B118
ECNS	ISHARES MSCI CHINA SMALL-CAP	30,000	$963K	0.0%	$39.46	—	FUND	46429B200
MUND	NORTHERN TR 2055 TAX-EXE DL	20,000	$2.042M	0.0%	$102.41	—	FUND	665162152
CVKD	CADRENAL THERAPEUTICS INC	7,500	$31,875	0.0%	$12.38	-43.2%	COMMON	127636207
—	NEUBERGER ENERGY INFRASTRUCTUR	9,182	$96,686	0.0%	$9.00	—	FUND	64129H104
AVGV	AVANTIS ALL EQ MKTS VAL ETF	8,040	$608K	0.0%	$73.18	—	FUND	025072216
JMMF	JPMORGAN 100 US TRE SMM ETF	490,000	$49.08M	0.0%	$100.13	—	FUND	46654Q542
EAOA	ISHARES ESG AWARE 80/20 AGGRES	11,694	$463K	0.0%	$38.36	—	FUND	46436E668
GALT	GALECTIN THERAPEUTICS INC	11,043	$28,381	0.0%	$2.76	+12.0%	COMMON	363225202
CLB	CORE LABORATORIES INC	23,192	$389K	0.0%	$20.00	-5.9%	COMMON	21867A105
CRXP	COLUMBIA CORE PLUS BOND ETF	95,000	$1.888M	0.0%	$20.05	—	FUND	19761L771
PESI	PERMA-FIX ENVIRONMENTAL SVCS	7,082	$73,652	0.0%	$10.51	+37.9%	COMMON	714157203
VOLT	TEMA ELECTRIFICATION	3,816	$127K	0.0%	$28.93	—	FUND	87975E834
JULZ	TS STR OUTCOME JUL ETF	5,497	$216K	0.0%	$46.35	—	FUND	210322822
—	BRIDGEBIO PHARMA INC	2,200	$153K	0.0%	—	—	CALL	10806X902
—	EL PASO ENERGY CAP TR I	9,645	$489K	0.0%	$48.72	—	PREF CONV	283678209
INSG	INSEEGO CORP	34,451	$370K	0.0%	$12.23	-9.6%	COMMON	45782B302
CZNC	CITIZENS & NORTHN CORP	7,096	$158K	0.0%	$17.90	+23.3%	COMMON	172922106
JENA/U	JENA ACQUISITION CORP II	50,000	$535K	0.0%	$10.28	—	UNIT	G5093B121
OPENW	OPENDOOR TECHNOLOGIES INC	44,565	$25,403	0.0%	$0.90	—	WARRANT	683712129
—	ON HLDG AG	1,000	$31,880	0.0%	—	—	CALL	H5919C904
—	CNX RES CORP	56,000	$174K	0.0%	$1.74	—	BOND	12653CAG3
CRNT	CERAGON NETWORKS LTD	189,695	$381K	0.0%	$3.04	-24.8%	COMMON	M22013102
OYSEU	OYSTER ENTERPRISES II ACQUIS	100,000	$1.031M	0.0%	$10.12	—	UNIT	G6861F120
TVA	TEXAS VENTURES ACQUISITION I	49,920	$518K	0.0%	$10.04	+6.5%	COMMON	G8772L105
—	NORFOLK SOUTHN CORP	2,100	$593K	0.0%	—	—	PUT	655844958
APADU	A PARADISE ACQUISITION CORP	50,000	$527K	0.0%	$9.98	—	UNIT	G04819127
PRN	INVESCO DORSEY WRIGHT INDUS	1,150	$214K	0.0%	$140.73	—	FUND	46137V845
DFDVW	DEFI DEVELOPMENT CORP	14,486	$9,126	0.0%	$1.52	—	WARRANT	47100L111
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$32,800	0.0%	$0.05	—	WARRANT	96812F110
—	GOOSEHEAD INS INC	400	$16,920	0.0%	—	—	PUT	38267D959
SAR	SARATOGA INVT CORP	7,021	$150K	0.0%	$23.94	-2.6%	COMMON	80349A208
CCRP	COLUMBIA CORPORATE BOND ETF	45,000	$887K	0.0%	$19.97	—	FUND	19761L789
GRRR	GORILLA TECHNOLOGY GROUP INC	8,694	$82,854	0.0%	$22.42	-42.8%	COMMON	G4000K175
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	50,000	$510K	0.0%	$9.96	—	UNIT	G1143H127
—	LCI INDS	5,860,000	$5.828M	0.0%	$0.96	—	BOND	501812AB7
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	26,651	$1.441M	0.0%	$53.63	—	FUND	72201R205
—	THE TRADE DESK INC	700	$15,407	0.0%	—	—	PUT	88339J955
VFQY	VANGUARD U.S. QUALITY FACTOR	1,802	$263K	0.0%	$76.21	—	FUND	921935706
—	UPSTART HLDGS INC	167,000	$157K	0.0%	$0.87	—	BOND	91680MAF4
SLSR	SOLARIS RES INC	1,435,731	$11.46M	0.0%	$5.34	+76.3%	COMMON	83419D201
NWAX/U	NEW AMER ACQUISITION I CORP	100,000	$1.03M	0.0%	$10.41	—	UNIT	023634207
IPODU	DUNE ACQUISITION CORP II	15,000	$165K	0.0%	$10.20	—	UNIT	G2867S125
ABCL	ABCELLERA BIOLOGICS INC	77,618	$255K	0.0%	$9.27	-60.6%	COMMON	00288U106
—	IMPINJ INC	43,000	$52,951	0.0%	$1.51	—	BOND	453204AD1
INVN	ALGER RUSSELL INNOVATION ETF	3,148	$57,499	0.0%	$21.64	—	FUND	015564602
DMII	DRUGS MADE IN AMER ACQ II CO	129,630	$1.294M	0.0%	$9.89	+0.8%	COMMON	G2851K104
HCACU	HALL CHADWICK ACQUISITION CO	50,000	$512K	0.0%	$10.03	—	UNIT	G42386121
COYA	COYA THERAPEUTICS INC	5,000	$18,900	0.0%	$6.08	-21.3%	COMMON	22407B108
SVCCU	STELLAR V CAP CORP	100,000	$1.062M	0.0%	$10.14	—	UNIT	G8475V129
IPCXR	INFLECTION PT ACQUISITION CO	200,000	$62,000	0.0%	$0.36	—	RIGHT	G47875110
TLTD	FLEXSHARES MORNINGSTAR DEVEL	13,471	$1.229M	0.0%	$82.10	—	FUND	33939L803
USNA	USANA HEALTH SCIENCES INC	4,445	$78,587	0.0%	$76.57	-72.5%	COMMON	90328M107
TWIN	TWIN DISC INC	4,834	$71,253	0.0%	$11.72	+48.8%	COMMON	901476101
—	EATON VANCE ENHANCED EQ INCM	3,828	$69,402	0.0%	$19.62	—	FUND	278274105
—	IRONWOOD PHARMACEUTICALS INC	301,000	$296K	0.0%	$0.92	—	BOND	46333XAH1
TKNO	ALPHA TEKNOVA INC	7,980	$21,387	0.0%	$6.19	-53.0%	COMMON	02080L102
CRD/A	CRAWFORD & CO	6,655	$66,484	0.0%	$8.03	+34.5%	COMMON	224633206
FNY	FIRST TRUST MID CAP GROWTH	2,076	$181K	0.0%	$57.81	—	FUND	33737M102
—	OREILLY AUTOMOTIVE INC	9,500	$875K	0.0%	—	—	PUT	67103H957
HVMCU	HIGHVIEW MERGER CORP	50,000	$515K	0.0%	$10.12	—	UNIT	G4569C127
IGACU	INVEST GREEN ACQUISITION COR	50,000	$510K	0.0%	$10.03	—	UNIT	G4924G128
WTGUU	WINTERGREEN ACQUISITION CORP	50,000	$506K	0.0%	$10.08	—	UNIT	G9717M125
ADME	APTUS DRAWDOWN MANAGED EQUITY	2,872	$139K	0.0%	$43.63	—	FUND	26922A784
DFE	WISDOMTREE EUR S/C DIVIDEND	3,285	$228K	0.0%	$66.52	—	FUND	97717W869
OPENZ	OPENDOOR TECHNOLOGIES INC	44,565	$9,706	0.0%	$0.40	—	WARRANT	683712145
XBP	XBP GLOBAL HOLDINGS INC	2,997	$12,258	0.0%	$6.10	+28.1%	COMMON	98400V200
EVAC/U	EQV VENTURES AC CORP. II	50,000	$514K	0.0%	$10.01	—	UNIT	G3106Q110
THLV	THOR EQUAL WL VL ETF-USD INC	4,763	$150K	0.0%	$29.97	—	FUND	885155101
PMAR	INNOVATOR US EQ POWER-MAR	6,959	$305K	0.0%	$39.71	—	FUND	45782C383
NHICU	NEWHOLD INVT CORP III	30,000	$321K	0.0%	$10.09	—	UNIT	G6486E128
SEG	SEAPORT ENTMT GROUP INC	5,354	$112K	0.0%	$19.99	+2.0%	COMMON	812215200
MLAC	MOUNTAIN LAKE ACQUISITION CO	49,916	$526K	0.0%	$10.42	+0.3%	COMMON	G6301B101
SIXA	ETC 6 MERIDIAN MEGA CAP EQUITY	5,000	$257K	0.0%	$49.52	—	FUND	301505681
ZEOWW	ZEO ENERGY CORP	119,676	$4,919	0.0%	$0.10	—	WARRANT	98944F117
PGAC	PANTAGES CAPITAL ACQUISITION	49,971	$525K	0.0%	$10.23	+1.8%	COMMON	G8089R100
FEX	FIRST TRUST LARGE CAP CORE A	8,460	$1.01M	0.0%	$87.49	—	FUND	33734K109
—	COMMERCE.COM INC	400,000	$380K	0.0%	$0.75	—	BOND	08975PAB4
JENA	JENA ACQUISITION CORP II	140,000	$1.431M	0.0%	$10.14	+1.3%	COMMON	G5093B105
DMAA	DRUGS MADE IN AMER ACQUTN CO	49,881	$523K	0.0%	$10.26	+1.6%	COMMON	G2847J104
SBXD	SILVERBOX CORP IV	50,000	$536K	0.0%	$10.45	+1.7%	COMMON	G81354105
MMTXU	MILUNA ACQUISITION CORP	40,000	$406K	0.0%	$9.99	—	UNIT	G6180J126
TAXT	NORTHERN TRUST TAXE BOND ETF	17,800	$910K	0.0%	$51.18	—	FUND	665162194
ECXWW	ECARX HOLDINGS INC	1,513,005	$89,267	0.0%	$0.05	—	WARRANT	G29201111
LATAU	GALATA ACQUISITION CORP II	25,000	$258K	0.0%	$9.98	—	UNIT	G3R25N124
CFBK	CF BANKSHARES INC	2,052	$57,046	0.0%	$22.95	+28.1%	COMMON	12520L109
HVMC	HIGHVIEW MERGER CORP	111,946	$1.125M	0.0%	$10.00	+0.5%	COMMON	G4569C101
BLUWU	BLUE WTR ACQUISITION CORP. I	50,000	$522K	0.0%	$10.01	—	UNIT	G1368E122
GHRS	GH RESEARCH PLC	18,853	$246K	0.0%	$12.85	+22.2%	COMMON	G3855L106
OACCW	OAKTREE ACQUISITION CORP III	145,000	$109K	0.0%	$0.75	—	WARRANT	G6717R112
SOCA	SOLARIUS CAPITAL ACQU CORP	70,992	$719K	0.0%	$9.98	+1.3%	COMMON	G82617104
DMIIR	DRUGS MADE IN AMER ACQ II CO	129,630	$12,561	0.0%	$0.14	—	RIGHT	G2851K112
RFDA	ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF	2,482	$153K	0.0%	$43.30	—	FUND	00162Q528
ONCHU	1RT ACQUISITION CORP.	50,000	$513K	0.0%	$10.49	—	UNIT	G6757R121
BBBY/WS	BED BATH & BEYOND INC	54,547	$30,547	0.0%	$0.66	—	WARRANT	075896159
—	ZIFF DAVIS INC	547,000	$537K	0.0%	$0.93	—	BOND	48123VAE2
RDAG	REPUBLIC DIGITAL ACQUISITION	49,894	$510K	0.0%	$10.33	-1.1%	COMMON	G7515A103
ACNB	ACNB CORP	4,763	$227K	0.0%	$40.85	+23.1%	COMMON	000868109
FYLD	CAMBRIA FOREIGN SHAREHOLDER	1,269	$46,351	0.0%	$32.14	—	FUND	132061300
AEAQU	ACTIVATE ENERGY ACQUISIT COR	50,000	$505K	0.0%	$10.00	—	UNIT	G0081J129
GRABW	GRAB HOLDINGS LIMITED	21,731	$1,521	0.0%	$0.49	—	WARRANT	G4124C117
RDACR	RISING DRAGON ACQUISITION CO	50,000	$7,005	0.0%	$0.23	—	RIGHT	G7576K115
REKR	REKOR SYSTEMS INC	8,000	$6,084	0.0%	$3.38	-65.2%	COMMON	759419104
HAVAU	HARVARD AVE ACQUISITION CORP	40,000	$405K	0.0%	$10.01	—	UNIT	G4330A129
PAII	PYROPHYTE ACQUISITION CORP.	59,160	$600K	0.0%	$9.94	+1.8%	COMMON	G7309T102
ANSC	AGRICULTURE & NAT SOL ACQ CO	49,883	$561K	0.0%	$10.73	+4.5%	COMMON	G0131Y100
ELD	WISDOMTREE EMRG MKTS DEBT	3,018	$83,568	0.0%	$26.46	—	FUND	97717X867
CGCTU	CARTESIAN GROWTH CORP III	50,000	$530K	0.0%	$10.13	—	UNIT	G19307118
TACH	TITAN ACQUISITION CORP	49,902	$516K	0.0%	$10.12	+1.7%	COMMON	G8901A103
UNIY	WT VOYA YLD ENH USD UNIV BND	5,660	$273K	0.0%	$48.29	—	FUND	97717Y469
MAYT	ALLIANZIM US EQUITY BUFFER10 M	7,877	$287K	0.0%	$33.76	—	FUND	00888H760
—	COHEN & STEERS INFRASTRUCTUR	3,120	$79,633	0.0%	$24.20	—	FUND	19248A109
OSCV	OPUS SMALL CAP VALUE ETF	2,374	$92,087	0.0%	$29.63	—	FUND	26922A446
PCAP	PROCAP ACQUISITION CORP	66,581	$678K	0.0%	$10.31	-1.2%	COMMON	G7257A105
PAII/U	PYROPHYTE ACQUISITION CORP.	50,000	$523K	0.0%	$10.13	—	UNIT	G7309T128
HOVRW	NEW HORIZON AIRCRAFT LTD	248,500	$75,196	0.0%	$0.05	—	WARRANT	64550A115
RAC	RITHM ACQUISITION CORP	50,000	$524K	0.0%	$10.06	+3.3%	COMMON	G75751100
OSRHW	OSR HLDGS INC	264,430	$15,866	0.0%	$0.04	—	WARRANT	68840D110
PRVS	PARNASSUS VALUE SELECT ETF	3,463	$93,013	0.0%	$26.61	—	FUND	701769606
HTZWW	HERTZ GLOBAL HLDGS INC	8,450	$18,675	0.0%	$9.78	—	WARRANT	42806J148
—	KEYCORP	3,200	$62,080	0.0%	—	—	PUT	493267958
—	KEYCORP	3,200	$62,080	0.0%	—	—	CALL	493267908
FPX	FIRST TRUST US EQUITY OPPORT	342	$52,163	0.0%	$166.26	—	FUND	336920103
ALISU	CALISA ACQUISITION CORP	30,000	$317K	0.0%	$10.45	—	UNIT	G1771C119
PJP	INVESCO PHARMACEUTICALS ETF	1,004	$101K	0.0%	$83.71	—	FUND	46137V662
RDCM	RADCOM LTD	3,603	$42,912	0.0%	$12.19	+1.4%	COMMON	M81865111
SYLD	CAMBRIA SHAREHOLDER YIELD ET	789	$58,654	0.0%	$68.91	—	FUND	132061201
SEMI	COLUMBIA SELECT TECHNOLOGY ETF	1,230	$33,899	0.0%	$27.77	—	FUND	19761L870
—	TORTOISE ENERGY INFRASTRUCT	416	$20,788	0.0%	$42.49	—	FUND	89147L886
PTH	INVESCO DORSEY WRIGHT HEALTH	1,154	$53,597	0.0%	$39.46	—	FUND	46137V852
WENN	WEN ACQUISITION CORP	39,894	$406K	0.0%	$10.20	-0.4%	COMMON	G9R39C103
SSEAU	STARRY SEA ACQUISITION CORP	20,000	$206K	0.0%	$10.14	—	UNIT	G8559L104
JENA-R	JENA ACQUISITION CORP II	140,000	$23,800	0.0%	$0.20	—	RIGHT	G5093B113
WENNU	WEN ACQUISITION CORP	50,000	$515K	0.0%	$10.60	—	UNIT	G9R39C129
EVOXU	EVOLUTION GLOBAL ACQUISITION	50,000	$510K	0.0%	$10.13	—	UNIT	G3226F127
INACU	INDIGO ACQUISITION CORP	25,000	$257K	0.0%	$10.11	—	UNIT	G4791J122
CORZW	CORE SCIENTIFIC INC NEW	4,601	$35,428	0.0%	$1.30	—	WARRANT	21874A114
MRNOW	MURANO GLOBAL INVTS PLC	160,024	$7,697	0.0%	$0.16	—	WARRANT	G63369113
LOVE	LOVESAC COMPANY	5,413	$75,998	0.0%	$19.81	-29.0%	COMMON	54738L109
ESGG	FLEXSHARES STOXX GLOBAL ESG	309	$60,079	0.0%	$169.57	—	FUND	33939L688
FIGX	FIGX CAP ACQUISITION CORP.	76,521	$773K	0.0%	$10.00	+1.1%	COMMON	G3473K100
FCRS	FUTURECREST ACQUISITION CORP	82,588	$831K	0.0%	$10.11	+0.4%	COMMON	G3730U107
UEIC	UNIVERSAL ELECTRS INC	6,415	$26,365	0.0%	$10.15	-61.3%	COMMON	913483103
ONCH	1RT ACQUISITION CORP.	53,152	$539K	0.0%	$10.28	-0.7%	COMMON	G6757R105
TIPZ	PIMCO BROAD US TIPS INDEX	6,603	$351K	0.0%	$53.16	—	FUND	72201R403
—	CYTOKINETICS INC	1,235,000	$1.76M	0.0%	$1.23	—	BOND	23282WAC4
FAB	FIRST TRUST MULTI CAP VALUE	700	$65,419	0.0%	$77.41	—	FUND	33733C108
FCRS/U	FUTURECREST ACQUISITION CORP	50,000	$509K	0.0%	$10.60	—	UNIT	G3730U123
ATRA	ATARA BIOTHERAPEUTICS INC	216	$933	0.0%	$15.04	-56.2%	COMMON	046513206
—	CALLAWAY GOLF CO	8,758,000	$8.739M	0.0%	$1.61	—	BOND	131193AE4
BDMDW	BAIRD MED INVT HLDGS LTD	76,474	$6,883	0.0%	$0.25	—	WARRANT	G0705H111
DMLP	DORCHESTER MINERALS L P	500	$13,940	0.0%	$29.95	—	COMMON	25820R105
RFFC	ALPS ACTIVE EQUITY OPPORTUNI	1,103	$71,231	0.0%	$41.65	—	FUND	00162Q510
GTEN	GORES HLDGS X INC	49,872	$510K	0.0%	$10.24	+0.8%	COMMON	G4002F109
RSST	RETURN STACKED US SM FTR ETF	4,100	$113K	0.0%	$28.33	—	FUND	88636J816
—	COHEN & STEERS REIT & PREFERRED AND INCOME FUND	6,845	$133K	0.0%	$20.27	—	FUND	19247X100
VAL/WS	VALARIS LTD	187	$2,999	0.0%	$2.25	—	WARRANT	G9460G119
PBE	INVESCO BIOTECHNOLOGY & GENO	500	$38,426	0.0%	$63.59	—	FUND	46137V787
YOLO	ADVISORSHARES PURE CANNABIS	3,113	$7,720	0.0%	$3.30	—	FUND	00768Y495
VNMEU	VENDOME ACQUISITION CORP I	25,000	$257K	0.0%	$9.98	—	UNIT	G9580A125
EGHAU	EGH ACQUISITION CORP.	25,000	$261K	0.0%	$10.19	—	UNIT	G2946P126
ZTEK	ZENTEK LTD	20,000	$10,304	0.0%	$1.45	-50.4%	COMMON	98942X102
—	DESTRA MULTI-ALTERNATIVE	2,848	$23,097	0.0%	$8.75	—	FUND	25065A502
KOYNU	CSLM DIGITA ASSET ACQ CORP I	50,079	$509K	0.0%	$10.10	—	UNIT	G2584S135
AIIA/U	AI INFRASTRUCTURE ACQUISI	40,000	$410K	0.0%	$10.18	—	UNIT	G01336125
CORZZ	CORE SCIENTIFIC INC NEW	3,834	$53,369	0.0%	$2.41	—	WARRANT	21874A130
—	FERMI INC	900	$4,824	0.0%	—	—	PUT	314911958
GIG	GIGCAPITAL7 CORP	19,929	$212K	0.0%	$10.66	-0.9%	COMMON	G38648104
ANGHW	ANGHAMI INC	167,173	$1,638	0.0%	$0.01	—	WARRANT	G0369L119
DFVE	DOUBLELINE FORTUNE 500 EQUAL	55,032	$1.754M	0.0%	$27.64	—	FUND	25861R600
—	COHEN & STEERS CLOSED-END OP	3,590	$45,234	0.0%	$12.62	—	FUND	19248P106
KLXE	KLX ENERGY SERVICES HOLDINGS	2,500	$6,875	0.0%	$6.43	-62.7%	COMMON	48253L205
FRMM	FORUM MARKETS INC	1,000	$2,760	0.0%	$14.11	-69.4%	COMMON	68236V401
OACC	OAKTREE ACQUISITION CORP III	49,930	$528K	0.0%	$10.38	+2.5%	COMMON	G6717R104
LCCCU	LAKESHORE ACQUISITION III CO	30,000	$314K	0.0%	$10.18	—	UNIT	G5353S129
KBWD	INVESCO KBW HIGH DIVIDEND YI	1,471	$18,005	0.0%	$14.92	—	FUND	46138E610
CCGWW	CHECHE GROUP INC	385,153	$9,821	0.0%	$0.03	—	WARRANT	G20707116
XNOV	FT VEST US EQUITY ENHANCE &	2,013	$74,216	0.0%	$37.87	—	FUND	33740F334
DXLG	DESTINATION XL GROUP INC	4,207	$1,854	0.0%	$4.25	-83.0%	COMMON	25065K104
MCGAU	YORKVILLE ACQUISITION CORP.	40,000	$413K	0.0%	$11.25	—	UNIT	G98659108
TACHU	TITAN ACQUISITION CORP	50,000	$521K	0.0%	$10.17	—	UNIT	G8901A129
GTERU	GLOBA TERRA ACQUISITION COR	25,000	$259K	0.0%	$10.21	—	UNIT	G3933N108
BLRKU	BLUEROCK ACQUISITION CORP	50,000	$502K	0.0%	$10.00	—	UNIT	G1352R121
APXTU	APEX TREAS CORP	50,000	$505K	0.0%	$10.05	—	UNIT	G04104116
ISVL	ISHARES INTERNATIONAL DEVELO	1,618	$75,480	0.0%	$34.97	—	FUND	46436E510
GDEVW	GDEV INC	154,912	$852	0.0%	$0.02	—	WARRANT	G6529J118
ICCM	ICECURE MEDICAL LTD CAESAREA	5,950	$1,669	0.0%	$1.05	-40.5%	COMMON	M53071136
BKSY/WS	BLACKSKY TECHNOLOGY INC	169,334	$6,756	0.0%	$0.05	—	WARRANT	09263B116
TAXS	NORTHERN TST TAX-EXPT B ETF	17,800	$894K	0.0%	$50.22	—	FUND	665162228
—	NEOGENOMICS INC	84,000	$76,860	0.0%	$0.83	—	BOND	64049MAB6
RWLC	RAYLIANT WILSHIRE NXTGEN US LA	882	$27,439	0.0%	$33.20	—	FUND	00775Y728
IYLD	ISHARES MORNINGSTAR MULTI-AS	22,537	$485K	0.0%	$19.06	—	FUND	46432F875
CSMD	CONGRESS SMID GROWTH ETF	919	$27,276	0.0%	$31.62	—	FUND	74316P645
CDC	VICTORYSHARES US EQ INCOME E	355	$25,175	0.0%	$63.67	—	FUND	92647N824
XOCT	FT VEST US EQUITY ENHANCE &	1,617	$59,348	0.0%	$37.74	—	FUND	33740F367
MBOX	FREEDOM DAY DIVIDEND ETF	1,418	$51,277	0.0%	$35.22	—	FUND	02072L847
SDCI	USCF SUMMERHAVEN DYNAMIC ETF	314	$8,579	0.0%	$23.00	—	FUND	90290T809
GUTS	FRACTYL HEALTH INC	934	$399	0.0%	$1.30	-7.8%	COMMON	35168W103
SSBI	SUMMIT ST BK SANTA ROSA CALI	938	$12,541	0.0%	$11.79	+11.9%	COMMON	866264203
TAFL	AB TAX AWARE LONG MUNI	6,675	$165K	0.0%	$25.53	—	FUND	00039J871
DFSE	DIMENSIONAL EM SUS CORE1 ETF	1,807	$74,141	0.0%	$39.45	—	FUND	25434V682
NEN	NEW ENGLAND RLTY ASSOC LTD P	450	$27,473	0.0%	$60.00	—	COMMON	644206104
—	SOURCE CAPITAL	1,317	$58,725	0.0%	$42.34	—	FUND	836144303
QNCX	QUINCE THERAPEUTICS INC	469	$48	0.0%	$6.45	-76.0%	COMMON	22053A107
SPBC	SIMPLIFY US EQTY PL BITCOIN	346	$13,953	0.0%	$44.72	—	FUND	82889N848
—	NOVAVAX INC	50,000	$51,900	0.0%	$1.16	—	BOND	670002AD6
BDRY	BREAKWAVE DRY BULK SHIP ETF	1,238	$12,306	0.0%	$9.37	—	FUND	03210A107
—	MORGAN STANLEY EMRG MRK DOM	4,100	$20,828	0.0%	$5.43	—	FUND	617477104
PDEC	Innovator U.S. Equity Power Buffer ETF - December	874	$36,481	0.0%	$37.98	—	FUND	45782C540
LMB	LIMBACH HLDGS INC	5,946	$460K	0.0%	$88.52	-2.6%	COMMON	53263P105
SOHU	SOHU COM LTD	3,741	$57,088	0.0%	$12.63	—	ADR	83410S108
—	EATON VANCE T/A GL DVD INCM	362	$7,041	0.0%	$20.72	—	FUND	27828S101
PID	INVESCO INTERNATIONAL DIVIDEND ACH	111,795	$2.437M	0.0%	$19.64	—	FUND	46137V548
EQL	ALPS EQUAL SECTOR WEIGHT ETF	3,746	$175K	0.0%	$43.85	—	FUND	00162Q205
FJP	FIRST TRUST JAPAN	307	$21,810	0.0%	$67.18	—	FUND	33737J158
—	BLACKROCK SCI & TECH TRM TR	807	$17,116	0.0%	$21.16	—	FUND	09260K101
GIBOW	GIBO HOLDINGS LTD.	228,494	$6,329	0.0%	$0.03	—	WARRANT	G38617117
BCSS	BAIN CAP GSS INVT CORP	55,075	$556K	0.0%	$10.08	+0.8%	COMMON	G0R78B106
ULBI	ULTRALIFE CORP	2,503	$15,343	0.0%	$6.17	+1.4%	COMMON	903899102
TRVG	TRIVAGO N V	4,867	$12,946	0.0%	$3.76	—	ADR	89686D303
—	INVESCO CA VAL MUNI INC TR	1,450	$15,075	0.0%	$10.51	—	FUND	46132H106
KRSP	RICE ACQUISITION CORP 3	41,061	$423K	0.0%	$10.36	-0.0%	COMMON	G7553X106
QCJL	FT NSDQ 100 CN BUFF ETF-JUL	1,500	$34,545	0.0%	$23.28	—	FUND	33740F219
WKEY	WISEKEY INTERNATIONAL HLDS L	438	$2,391	0.0%	$6.56	—	ADR	97727L408
MTR	MESA RTY TR	1,300	$6,656	0.0%	$15.20	—	COMMON	590660106
EONR/WS	EON RESOURCES INC	19,500	$1,950	0.0%	$0.06	—	WARRANT	40472A128
PACHU	PIONEER ACQUISITION I CORP	100,000	$1.021M	0.0%	$10.01	—	UNIT	G7117W123
AXINU	AXIOM INTELLIGENCE AC CORP 1	25,000	$257K	0.0%	$10.10	—	UNIT	G0750N120
RDAGU	REPUBLIC DIGITAL ACQUISITION	50,000	$523K	0.0%	$10.58	—	UNIT	G7515A111
TLYS	TILLYS INC	502	$1,988	0.0%	$3.65	-57.1%	COMMON	886885102
TMAT	MAIN THEMATIC INNOVATION ETF	381	$8,550	0.0%	$27.07	—	FUND	66538H278
—	BRIGHTHOUSE FINL INC	200	$11,984	0.0%	—	—	PUT	10922N953
—	Q2 HLDGS INC	56,000	$55,636	0.0%	$1.27	—	BOND	74736LAD1
SIXH	ETC 6 MERIDIAN HEDGED EQTY-INDEX	400	$16,661	0.0%	$38.67	—	FUND	301505665
DUSA	DAVIS SELECT US EQUITY ETF	730	$36,376	0.0%	$37.80	—	FUND	23908L207
DUBS	APTUS LRG CAP ENH YLD ETF	353	$12,352	0.0%	$37.67	—	FUND	26922B535
UCIB	ETRACS UBS BBG CONS MA SER B	180	$5,986	0.0%	$25.76	—	FUND	90274D390
LAFAU	LAFAYETTE ACQUISITION CORP	30,000	$302K	0.0%	$10.02	—	UNIT	G53426121
JSML	JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF	140	$9,410	0.0%	$74.78	—	FUND	47103U100
CRANU	CRANE HBR ACQUISITION CORP I	35,000	$353K	0.0%	$10.06	—	UNIT	G25014120
CNBS	AMPLIFY SEYMOUR CANNABIS ETF	100	$1,964	0.0%	$28.37	—	FUND	032108482
BBCP	CONCRETE PUMPING HLDGS INC	8,819	$59,705	0.0%	$5.80	+12.1%	COMMON	206704108
FVC	FIRST TRUST DORSEY WRIGHT DY	320	$10,849	0.0%	$35.92	—	FUND	33738R878
ZEO	ZEO ENERGY CORP	1,612	$938	0.0%	$2.02	-48.1%	COMMON	98944F109
ASRT	ASSERTIO HOLDINGS INC	88	$1,608	0.0%	$11.67	-2.9%	COMMON	04546C304
AFK	VANECK AFRICA INDEX ETF	400	$9,892	0.0%	$17.39	—	FUND	92189F866
GDRX	GOODRX HLDGS INC	1,000	$1,910	0.0%	$4.36	-43.4%	COMMON	38246G108
OAIM	ONEASCENT INTL EQTY ETF	5,111	$213K	0.0%	$40.22	—	FUND	90470L444
NNVC	NANOVIRICIDES INC	3,000	$2,610	0.0%	$1.40	-23.8%	COMMON	630087302
BLNK	BLINK CHARGING CO	4,646	$2,330	0.0%	$6.38	-88.2%	COMMON	09354A100
EXOD	EXODUS MOVEMENT INC	89	$552	0.0%	$33.86	-60.8%	COMMON	30209R106
IMDX	INSIGHT MOLECULAR DIA INC	154	$393	0.0%	$3.51	+86.8%	COMMON	68235C206
HOFT	HOOKER FURNISHINGS CORPORATI	434	$5,655	0.0%	$16.97	-20.9%	COMMON	439038100
ESG	FLEXSHARES STOXX US ESG SELE	72	$10,670	0.0%	$105.38	—	FUND	33939L696
—	FIRST TRUST ENHAN EQTY INC	300	$5,886	0.0%	$18.07	—	FUND	337318109
VGZ	VISTA GOLD CORP	3,334	$5,868	0.0%	$1.03	+139.2%	COMMON	927926303
PSP	INVESCO GLOBAL LISTED PRIVATE	58	$3,198	0.0%	$68.74	—	FUND	46137V118
—	ADVENT CONVERTIBLE AND INCOME FUND	400	$4,328	0.0%	$10.43	—	FUND	00764C109
CRON	CRONOS GROUP INC	3,433	$8,377	0.0%	$15.40	-82.8%	COMMON	22717L101
GRWG	GROWGENERATION CORP	1,441	$1,527	0.0%	$8.22	-83.8%	COMMON	39986L109
AFYA	AFYA LTD	1,264	$18,859	0.0%	$16.30	-10.0%	COMMON	G01125106
HCM	HUTCHMED CHINA LTD	638	$9,123	0.0%	$13.51	—	ADR	44842L103
—	NIO INC	1,500	$8,265	0.0%	—	—	PUT	62914V956
MGX	METAGENOMI THERAPEUTICS INC	1,596	$2,019	0.0%	$2.05	-22.1%	COMMON	59102M104
SOCL	GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	41	$1,703	0.0%	$44.00	—	FUND	37950E416
ATNM	ACTINIUM PHARMACEUTICALS INC	1,494	$1,479	0.0%	$2.31	-46.6%	COMMON	00507W206
—	SIMON PPTY GROUP INC NEW	200	$36,470	0.0%	—	—	CALL	828806909
ISEP	INNOVATOR INTL DEV EQ POWER	1,122	$36,160	0.0%	$31.87	—	FUND	45783Y533
AMST	AMESITE INC	5,904	$10,627	0.0%	$2.55	-23.9%	COMMON	031094204
BMVP	INVESCO BLOOMBERG MVP MULTI-	1,110	$54,736	0.0%	$32.44	—	FUND	46137V712
CNF	CNFINANCE HLDGS LTD	259	$1,054	0.0%	$5.87	—	ADR	18979T204
DNMXU	DYNAMIX CORP III	50,000	$502K	0.0%	$10.05	—	UNIT	G2949T125
HCMA	HCM III ACQUISITION CORP	24,813	$250K	0.0%	$10.10	+0.4%	COMMON	G4365E103
NXTG	FIRST TRUST INDXX NEXTG ETF	1,170	$127K	0.0%	$77.18	—	FUND	33737K205
MOVE	CORVEX INC	66	$1,025	0.0%	$8.15	+41.1%	COMMON	62459M305
PROK	PROKIDNEY CORP	756	$1,225	0.0%	$2.66	-19.8%	COMMON	74291D104
SNSE	SENSEI BIOTHERAPEUTICS INC	32	$804	0.0%	$7.18	+94.5%	COMMON	81728A207
QARP	DBX ETF TRUST - XTRACKERS RUSS	335	$19,336	0.0%	$57.07	—	FUND	233051242
CNXN	PC CONNECTION INC	60,511	$3.463M	0.0%	$62.78	-4.5%	COMMON	69318J100
PARK	PARK DENTAL PARTNERS INC	500	$7,825	0.0%	$13.71	+25.7%	COMMON	700402100
IMOS	CHIPMOS TECHNOLOGIES INC	80	$2,818	0.0%	$18.91	—	ADR	16965P202
FTCI	FTC SOLAR INC	62	$234	0.0%	$4.56	+128.6%	COMMON	30320C301
DSTX	DISTILLATE INTERNATIONAL FUN	1,104	$34,569	0.0%	$30.32	—	FUND	26922B501
KAT	SCHARF ETF	201	$10,637	0.0%	$56.27	—	FUND	00770X220
REFR	RESEARCH FRONTIERS INC	1,042	$948	0.0%	$2.68	-55.7%	COMMON	760911107
MIND	MIND TECHNOLOGY INC	350	$2,667	0.0%	$10.02	-10.2%	COMMON	602566309
UIVM	VICTORYSHARES INTERNATIONAL VALUE	243	$16,055	0.0%	$64.53	—	FUND	92647N550
TMFG	MOTLEY FOOL GLOBAL OPP	143	$3,940	0.0%	$30.38	—	FUND	74933W635
SIM	GRUPO SIMEC SAB DE C V	670	$19,510	0.0%	$9.24	—	ADR	400491106
ATER	ATERIAN INC	2,784	$1,576	0.0%	$4.26	-83.5%	COMMON	02156U200
BEDY	BNY MLN ENHNC DVD AND IN ETF	2,491	$66,608	0.0%	$26.60	—	FUND	05613H308
—	CALAMOS GLOBAL DYNAMIC INCOM	846	$5,922	0.0%	$4.13	—	FUND	12811L107
HYPR	HYPERFINE INC	6,500	$6,695	0.0%	$1.17	-3.1%	COMMON	44916K106
ITAN	SPARKLINE INTANGIBLE VAL ETF	158	$5,527	0.0%	$37.04	—	FUND	02072L771
STCE	SCHWAB CRYPTO THEMATIC ETF	28	$1,368	0.0%	$59.96	—	FUND	808524656
—	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	359	$2,603	0.0%	$6.66	—	FUND	67073B106
QUMSU	QUANTUMSPHERE ACQUISITION CO	10,000	$102K	0.0%	$10.13	—	UNIT	G7387B122
DYORU	INSIGHT DIGITAL PARTNERS II	30,000	$302K	0.0%	$10.07	—	UNIT	G4814G121
—	WEYERHAEUSER CO	500	$12,140	0.0%	—	—	PUT	962166954
NXTC	NEXTCURE INC	61	$587	0.0%	$5.23	+140.4%	COMMON	65343E207
MCGA	YORKVILLE ACQUISITION CORP.	29,937	$303K	0.0%	$10.72	-5.3%	COMMON	G98659116
UAPR	INNOVATOR US EQ ULTRA-APR	562	$18,687	0.0%	$29.66	—	FUND	45782C805
LBTYB	LIBERTY GLOBAL LTD	161	$2,141	0.0%	$16.03	-24.5%	COMMON	G61188119
EMHY	ISHARES J.P. MORGAN EM HIGH YI	184	$7,171	0.0%	$40.37	—	FUND	464286285
SSYS	STRATASYS LTD	198	$1,469	0.0%	$10.53	+1.3%	COMMON	M85548101
DSACU	DAEDALUS SPL ACQUISITION COR	25,000	$251K	0.0%	$10.05	—	UNIT	G2616C124
SERA	SERA PROGNOSTICS INC	222	$426	0.0%	$5.71	-48.4%	COMMON	81749D107
CVY	INVESCO ZACKS MULTI-ASSET IN	869	$23,181	0.0%	$26.79	—	FUND	46137Y500
—	KKR INCOME OPPORTUNITIES	230	$2,452	0.0%	$12.51	—	FUND	48249T106
DSX/WS	DIANA SHIPPING INC	2,178	$392	0.0%	$0.30	—	WARRANT	Y2066G138
XSHQ	INVESCO S&P SMALLCAP QUALITY	247	$10,157	0.0%	$43.07	—	FUND	46138G300
—	GUGGENHEIM ACTIVE ALLOCATION	550	$8,228	0.0%	$15.71	—	FUND	40170T106
IMUX	IMMUNIC INC	407	$419	0.0%	$0.93	-22.2%	COMMON	4525EP101
CHMI	CHERRY HILL MTG INVT CORP	20,074	$51,389	0.0%	$2.39	—	COMMON	164651101
DGRE	WisdomTree Emerging Markets Quality Dividend GrowthFund	350	$11,174	0.0%	$24.04	—	FUND	97717W323
TASK	TASKUS INC	37	$237	0.0%	$14.87	-26.3%	COMMON	87652V109
—	PIMCO CALIFORNIA MUNI INC FD	701	$5,923	0.0%	$8.72	—	FUND	72200N106
KIDZW	CLASSOVER HLDGS INC	150,000	$1,995	0.0%	$0.13	—	WARRANT	182744110
DFJ	WISDOMTREE JPN S/C DVD FUND	87	$8,576	0.0%	$96.34	—	FUND	97717W836
—	CALAMOS DYN CONVERT & INC	405	$8,242	0.0%	$21.04	—	FUND	12811V105
AKO/A	EMBOTELLADORA ANDINA S A	162	$3,588	0.0%	$15.38	—	ADR	29081P204
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	398	$11,588	0.0%	$24.04	—	FUND	37954Y624
UOCT	Innovator U.S. Equity Ultra Buffer ETF October	144	$5,478	0.0%	$32.38	—	FUND	45782C821
ASBPW	ASPIRE BIOPHARMA HLDGS INC	100,000	$1,470	0.0%	$0.07	—	WARRANT	738920115
CMCM	CHEETAH MOBILE INC	406	$2,257	0.0%	$8.06	—	ADR	163075203
SEIM	SEI ENHANCED US LARGE CAP MO	80	$3,512	0.0%	$46.13	—	FUND	81589A205
KNO	AXS KNOWLEDGE LEADERS ETF	284	$14,387	0.0%	$45.03	—	FUND	46144X396
—	INVESCO VALUE MUNICIPAL INCO	374	$4,436	0.0%	$9.78	—	FUND	46132P108
UJAN	INNOVATOR US EQ ULTRA-JAN	129	$5,410	0.0%	$42.13	—	FUND	45782C300
PUI	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum	53	$2,477	0.0%	$45.78	—	FUND	46137V795
VRCA	VERRICA PHARMACEUTICALS INC	47	$224	0.0%	$5.54	+26.6%	COMMON	92511W207
MSOX	ADVISORSHARE MSOS DLY LVR-US	60	$103	0.0%	$4.48	—	FUND	00768Y289
—	EATON VANCE T/M GLBL BUY-WR	220	$1,866	0.0%	$8.61	—	FUND	27829C105
KLRS	KALARIS THERAPEUTICS INC	50	$265	0.0%	$9.79	-4.3%	COMMON	482929106
—	GABELLI HEALTHCARE & WELL	225	$2,014	0.0%	$9.89	—	FUND	36246K103
—	DISH NETWORK CORPORATION	75,000	$73,163	0.0%	$0.86	—	BOND	25470MAB5
GPRO	GOPRO INC	201	$135	0.0%	$1.81	-36.4%	COMMON	38268T103
PRQR	PROQR THRAPEUTICS N V	283	$427	0.0%	$3.17	-48.5%	COMMON	N71542109
BLZRU	TRAILBLAZER ACQUISITION CORP	3,027	$30,875	0.0%	$10.25	—	UNIT	G9009S129
—	Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	208	$2,494	0.0%	$12.03	—	FUND	67071L106
ESMV	ISHARES ESG OPTIMIZED MSCI USA	130	$3,625	0.0%	$27.86	—	FUND	46436E445
CFO	VICTORYSHARES US 500 ENHANCE	135	$9,832	0.0%	$61.10	—	FUND	92647N782
MXI	ISHARES GLOBAL MATERIALS ETF	22	$2,263	0.0%	$92.45	—	FUND	464288695
SGVT	SCHWAB STRATEGIC TR	602	$60,627	0.0%	$100.62	—	COMMON	808524581
SBDS	SOLO BRANDS INC	57	$210	0.0%	$14.49	-54.9%	COMMON	83425V203
CHAT	ROUNDHILL GEN AI & TECH ETF	1,322	$78,077	0.0%	$48.95	—	FUND	88636J600
DMAY	FT VEST US EQUITY DEEP BUFFER ETF - MAY	119	$5,255	0.0%	$38.65	—	FUND	33740F730
KZR	KEZAR LIFE SCIENCES INC	109	$812	0.0%	$6.80	-7.3%	COMMON	49372L209
BACC	BLUE ACQUISITION CORP.	49,926	$509K	0.0%	$10.15	+0.8%	COMMON	G1331A108
CYPH	CYPHERPUNK TECHNOLOGIES INC	227	$142	0.0%	$4.60	-81.8%	COMMON	52187K200
MAXN	MAXEON SOLAR TECHNOLOGIES LT	87	$121	0.0%	$7.75	-62.6%	COMMON	Y58473128
CLYM	CLIMB BIO INC	46	$301	0.0%	$3.66	+36.4%	COMMON	28658R106
THM	INTERNATIONAL TOWER HILL MIN	500	$1,045	0.0%	$0.27	+840.9%	COMMON	46050R102
METCB	RAMACO RES INC	68	$688	0.0%	$10.08	+29.3%	COMMON	75134P501
—	MFS CHARTER INCOME TRUST	285	$1,679	0.0%	$6.24	—	FUND	552727109
TXMD	THERAPEUTICSMD INC	293	$583	0.0%	$7.81	-71.0%	COMMON	88338N206
FMNY	FIRST TRUST NY MUNI HIGH INC	375	$9,906	0.0%	$27.07	—	FUND	33739P822
KLTO	GREENLAND MINES LTD	9,429	$2,622	0.0%	$0.49	-39.2%	COMMON	49876K103
WHWK	WHITEHAWK THERAPEUTICS INC	121	$397	0.0%	$2.70	+4.4%	COMMON	00032Q104
SEIQ	SEI ENHANCED US LARGE CAP QU	32	$1,142	0.0%	$38.94	—	FUND	81589A106
OCTW	ALLIANZIM US EQ BUFFER20 OCT	99	$3,757	0.0%	$37.01	—	FUND	00888H505
VERI	VERITONE INC	35	$60	0.0%	$15.07	-74.9%	COMMON	92347M100
SCPQU	SOCIAL COMM PARTNERS CORP	10,000	$100K	0.0%	$10.00	—	UNIT	G8254P129
LPCVU	LAUNCHPAD CADENZA ACQU CORP	10,000	$99,700	0.0%	$9.98	—	UNIT	G6001S123
RENT	RENT THE RUNWAY INC	29	$130	0.0%	$6.67	+8.4%	COMMON	76010Y202
ICG	INTCHAINS GROUP LTD	160	$187	0.0%	$1.80	—	ADR	45828E104
BEEM	BEAM GLOBAL	753	$1,032	0.0%	$5.52	-70.5%	COMMON	07373B109
LB	LANDBRIDGE COMPANY LLC	5	$340	0.0%	$70.75	-18.1%	COMMON	514952100
MBAI	CHECK CAP LTD	1,500	$2,340	0.0%	$1.04	+66.9%	COMMON	M2361E179
GWX	STATE STREET SPDR S&P INTERNAT	2,260	$92,434	0.0%	$32.84	—	FUND	78463X871
STHO	STAR HLDGS	104	$767	0.0%	$13.30	-37.5%	COMMON	85512G106
LUCK	LUCKY STRIKE ENTERTAINMENT C	184	$1,470	0.0%	$11.82	-30.0%	COMMON	10258P102
KTTA	PASITHEA THERAPEUTICS CORP	150	$107	0.0%	$7.11	-87.9%	COMMON	70261F202
—	LXP INDUSTRIAL TRUST	78	$3,588	0.0%	$48.91	—	PREF CONV	529043309
PASG	PASSAGE BIO INC	15	$93	0.0%	$6.96	+72.0%	COMMON	702712209
VATE	INNOVATE CORP	84	$462	0.0%	$4.94	+8.1%	COMMON	45784J303
SEIV	SEI ENHANCED US LRG CAP VAL	85	$3,448	0.0%	$41.51	—	FUND	81589A304
LEE	LEE ENTERPRISES INC	20	$175	0.0%	$14.62	-58.9%	COMMON	523768406
PLCE	CHILDRENS PL INC NEW	90	$280	0.0%	$21.76	-80.2%	COMMON	168905107
CNTY	CENTURY CASINOS INC	1,555	$2,146	0.0%	$7.03	-77.8%	COMMON	156492100
ALXO	ALX ONCOLOGY HLDGS INC	99	$189	0.0%	$3.56	-50.2%	COMMON	00166B105
FEAM	5E ADVANCED MATERIALS INC	42	$51	0.0%	$7.34	-62.1%	COMMON	33830Q208
WRAP	WRAP TECHNOLOGIES INC	75	$104	0.0%	$2.67	-16.9%	COMMON	98212N107
IVDA	IVEDA SOLUTIONS INC	125	$31	0.0%	$1.12	-38.9%	COMMON	46583A303
IVVB	ISHARES LARGE CAP DEEP QUARTER	54	$1,712	0.0%	$29.32	—	FUND	092528801
RPID	RAPID MICRO BIOSYSTEMS INC	109	$242	0.0%	$1.32	+198.1%	COMMON	75340L104
EVO	EVOTEC AG	100	$236	0.0%	$3.08	—	ADR	30050E105
OVID	OVID THERAPEUTICS INC	147	$310	0.0%	$3.59	-55.5%	COMMON	690469101
AADR	ADVISORSHARES DORSEY WRIGHT	7	$610	0.0%	$52.42	—	FUND	00768Y206
JSPRW	JASPER THERAPEUTICS INC	2,941	$59	0.0%	$0.14	—	WARRANT	471871111
SELV	SEI ENHANCED LOW VOL US LRG	250	$8,020	0.0%	$32.31	—	FUND	81589A403
GIPR	GENERATION INCOME PPTYS INC	144	$35	0.0%	$2.70	-75.2%	COMMON	37149D204
LSAT	LEADERSHARES ALPHAFACT TACT	404	$15,643	0.0%	$40.09	—	FUND	90214Q691
LOUP	INNOVATOR DEEPWATER FRONTIER	5	$327	0.0%	$76.40	—	FUND	45782C862
SGMO	SANGAMO THERAPEUTICS INC	489	$150	0.0%	$0.53	-21.4%	COMMON	800677106
BCAB	BIOATLA INC	129	$20	0.0%	$3.47	-92.2%	COMMON	09077B104
—	3D SYS CORP DEL	400	$760	0.0%	—	—	CALL	88554D905
FGBI	FIRST GTY BANCSHARES INC	21	$165	0.0%	$22.06	-61.9%	COMMON	32043P106
CRIS	CURIS INC	108	$55	0.0%	$9.65	-89.9%	COMMON	231269309
BOLT	BOLT BIOTHERAPEUTICS INC	42	$179	0.0%	$6.62	-13.4%	COMMON	097702203
KAPR	Innovator U.S. Small Cap Power Buffer ETF - April	57	$2,053	0.0%	$34.19	—	FUND	45782C342
COM	DIREXION AUSPICE BRD CMDTY	13	$436	0.0%	$28.73	—	FUND	25460E307
—	PUTNAM PREMIER INCOME TRUST	1,587	$5,570	0.0%	$3.67	—	FUND	746853100
NCTY	THE9 LTD	42	$222	0.0%	$7.79	—	ADR	88337K401
PLUR	PLURI INC	125	$420	0.0%	$4.76	-29.2%	COMMON	72942G203
AUBN	AUBURN NATL BANCORP	14	$332	0.0%	$33.98	-25.6%	COMMON	050473107
UHG	UNITED HOMES GROUP INC	114	$133	0.0%	$6.20	-69.8%	COMMON	91060H108
—	NUVEEN MUNICIPAL VALUE	200	$1,768	0.0%	$9.06	—	FUND	670928100
—	JOHN HANCOCK TAX ADV DVD INC	42	$1,038	0.0%	$24.49	—	FUND	41013V100
ACHV	ACHIEVE LIFE SCIENCE INC	19	$51	0.0%	$4.60	+3.8%	COMMON	004468500
NOTV	INOTIV INC	135	$34	0.0%	$1.79	-74.4%	COMMON	45783Q100
SCWO	374WATER INC	58	$160	0.0%	$3.39	-18.4%	COMMON	88583P203
MBSX	REGAN FIXED RATE MBS ETF	200	$5,322	0.0%	$26.40	—	FUND	00777X520
GSIT	GSI TECHNOLOGY INC	29	$139	0.0%	$3.77	+91.6%	COMMON	36241U106
THCH	TH INTERNATIONAL LIMITED	96	$198	0.0%	$3.13	-33.7%	COMMON	G8656L130
OXSQ	OXFORD SQUARE CAP CORP	1,320	$2,284	0.0%	$2.69	-31.6%	COMMON	69181V107
WKHS	WORKHORSE GROUP INC	18	$53	0.0%	$9.90	-53.2%	COMMON	98138J503
AGEN	AGENUS INC	382	$1,238	0.0%	$4.42	-25.8%	COMMON	00847G804
PEX	PROSHARES GLOBAL LISTED PRIV	9	$186	0.0%	—	—	FUND	74348A533
BLTE	BELITE BIO INC	3	$448	0.0%	$61.63	—	ADR	07782B104
VELO	VELO3D INC	6	$52	0.0%	$3.06	—	COMMON	92259N302
CTSO	CYTOSORBENTS CORP	372	$208	0.0%	$3.98	-83.1%	COMMON	23283X206
SBB	PROSHARES SHORT SMALLCAP600	495	$6,737	0.0%	$18.54	—	FUND	74348A376
AIVI	WISDOMTREE INTERNATIONAL AI	47	$2,517	0.0%	$42.70	—	FUND	97717W786
IDLV	INVESCO S&P INTERNATIONAL DE	564	$19,148	0.0%	$33.50	—	FUND	46138E230
KYNB	KYNTRA BIO INC	12	$78	0.0%	$7.29	+14.6%	COMMON	31572Q881
BODI	THE BEACHBODY COMPANY INC	34	$379	0.0%	$10.69	-7.1%	COMMON	073463309
BIOX	BIOCERES CROP SOLUTIONS CORP	29	$12	0.0%	$9.81	-90.5%	COMMON	G1117K114
GCTS	GCT SEMICONDUCTOR HLDG INC	186	$197	0.0%	$2.67	-56.0%	COMMON	36170N107
CUSD	CROSSINGBRIDGE ULTRA-SHORT DUR	100	$1,926	0.0%	$19.01	—	FUND	89834G778
TELA	TELA BIO INC	39	$22	0.0%	$2.83	-67.3%	COMMON	872381108
CULP	CULP INC	29	$80	0.0%	$5.58	-36.4%	COMMON	230215105
TELO	TELOMIR PHARMACEUTICALS INC	121	$138	0.0%	$1.44	-12.7%	COMMON	87975F104
OTLK	OUTLOOK THERAPEUTICS INC	15	$3	0.0%	$6.91	-93.0%	COMMON	69012T305
NRXP	NRX PHARMACEUTICALS INC	34	$71	0.0%	$2.97	-30.4%	COMMON	629444209
TSQ	TOWNSQUARE MEDIA INC	92	$452	0.0%	$8.82	-28.7%	COMMON	892231101
BOLD	BOUNDLESS BIO INC	169	$183	0.0%	$1.25	-4.4%	COMMON	10170A100
SEER	SEER INC	134	$225	0.0%	$13.17	-85.5%	COMMON	81578P106
LONA	LEONABIO INC	12	$111	0.0%	$3.92	+43.4%	COMMON	04746L203
AVDS	AVANTIS INTL SM CAP EQ ETF	85	$5,915	0.0%	$67.94	—	FUND	025072190
CHPT	CHARGEPOINT HOLDINGS INC	9	$41	0.0%	$11.45	-43.7%	COMMON	15961R303
LITS	LITE STRATEGY INC	67	$70	0.0%	$4.44	-71.9%	COMMON	55279B301
TISI	TEAM INC	11	$173	0.0%	$17.72	-19.6%	COMMON	878155308
QMCO	QUANTUM CORP	8	$34	0.0%	$21.76	-69.9%	COMMON	747906600
BTAI	BIOXCEL THERAPEUTICS INC	45	$54	0.0%	$3.73	-54.0%	COMMON	09075P204
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	1	$68	0.0%	$55.09	—	FUND	032108656
BHM	BLUEROCK HOMES TRUST INC	17	$193	0.0%	$11.81	—	COMMON	09631H100
XOSWW	XOS INC	133,332	$507	0.0%	$0.01	—	WARRANT	98423B116
GLDI	UBS AG ET GL SHR COVR CL ETN	1	$164	0.0%	$153.25	—	FUND	22542D233
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	75	$1,818	0.0%	$23.83	—	FUND	33939L506
SMXT	SOLARMAX TECHNOLOGY INC	75	$50	0.0%	$0.95	-14.2%	COMMON	83419H103
CSBR	CHAMPIONS ONCOLOGY INC	11	$64	0.0%	$5.98	+10.8%	COMMON	15870P307
OTLY	OATLY GROUP AB	10	$96	0.0%	$9.83	—	ADR	67421J207
PIII	P3 HEALTH PARTNERS INC	19	$56	0.0%	$7.82	-67.7%	COMMON	744413204
CTXR	CITIUS PHARMACEUTICALS INC	120	$82	0.0%	$6.35	-87.3%	COMMON	17322U306
DFLI	DRAGONFLY ENERGY HOLDINGS CO	7	$11	0.0%	$9.18	-64.5%	COMMON	26145B403
SKYE	SKYE BIOSCIENCE INC	66	$39	0.0%	$1.46	-38.7%	COMMON	83086J200
PRLD	PRELUDE THERAPEUTICS INC	62	$190	0.0%	$1.44	+59.7%	COMMON	74065P101
PGACR	PANTAGES CAPITAL ACQUISITION	50,000	$10,000	0.0%	$0.20	—	RIGHT	G8089R118
HERO	GLOBAL X VIDEO GAMES& ESPORT	2	$50	0.0%	$34.00	—	FUND	37954Y392
DTIL	PRECISION BIOSCIENCES INC	8	$43	0.0%	$12.24	-67.3%	COMMON	74019P207
CNTB	CONNECT BIOPHARMA HLDGS LTD	121	$351	0.0%	$1.77	+40.0%	COMMON	G23549101
INVE	IDENTIV INC	35	$125	0.0%	$7.41	-54.7%	COMMON	45170X205
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	57	$10	0.0%	$0.51	—	WARRANT	L0175J120
AIRG	AIRGAIN INC	6	$33	0.0%	$8.54	-46.4%	COMMON	00938A104
FNWB	FIRST NORTHWEST BANCORP	13	$113	0.0%	$13.65	-25.9%	COMMON	335834107
JSPR	JASPER THERAPEUTICS INC	9	$8	0.0%	$6.22	-76.1%	COMMON	471871202
BTBDW	BT BRANDS INC	95	$18	0.0%	$0.19	—	WARRANT	0557MQ115
MLSS	MILESTONE SCIENTIFIC INC	220	$67	0.0%	$1.36	-79.6%	COMMON	59935P209
—	LMP CAPITAL AND INCOME FUND	45	$659	0.0%	$15.93	—	FUND	50208A102
PMVP	PMV PHARMACEUTICALS INC	214	$261	0.0%	$2.17	-48.2%	COMMON	69353Y103
VNCE	VINCE HLDG CORP	4	$9	0.0%	$1.92	+52.3%	COMMON	92719W207
CODA	CODA OCTOPUS GROUP INC	4	$44	0.0%	$6.39	+82.3%	COMMON	19188U206
SOPA	SOCIETY PASS INC	2	$1	0.0%	$1.15	+62.5%	COMMON	83370P201
WDIV	STATE STREET SPDR S&P GLOBAL D	84	$6,343	0.0%	$56.93	—	FUND	78463X459
LGH	HCM DEFENDER 500 INDEX ETF	1	$56	0.0%	$54.00	—	FUND	66538R730
MIDU	DIREXION DAILY MID CAP BULL 3X ETF	2	$96	0.0%	$54.95	—	FUND	25459W730
KNCT	INVESCO NEXT GEN CONNECTIVIT	102	$13,671	0.0%	$100.49	—	FUND	46137V688
DYAI	DYADIC INTL INC DEL	29	$21	0.0%	$1.56	-44.3%	COMMON	26745T101
PROV	PROVIDENT FINL HLDGS INC	32	$514	0.0%	$13.53	+19.3%	COMMON	743868101
MRKR	MARKER THERAPEUTICS INC	23	$29	0.0%	$1.91	-9.7%	COMMON	57055L206
PDSB	PDS BIOTECHNOLOGY CORP	19	$10	0.0%	$6.40	-87.1%	COMMON	70465T107
PODC	PODCASTONE INC	10	$20	0.0%	$2.03	+30.3%	COMMON	22275C105
BNGO	BIONANO GENOMICS INC	11	$12	0.0%	$6.33	-78.5%	COMMON	09075F404
INKT	MINK THERAPEUTICS INC	9	$95	0.0%	$8.91	+31.5%	COMMON	603693201
SAVA	FILANA THERAPEUTICS INC	13	$21	0.0%	$10.64	-80.2%	COMMON	14817C107
ALOT	ASTRONOVA INC	8	$74	0.0%	$11.85	-21.6%	COMMON	04638F108
IDUB	APTUS INTERNATIONAL ENHANCED Y	8	$191	0.0%	$24.38	—	FUND	26922B709
RJET	REPUBLIC AWYS HLDGS INC	5	$88	0.0%	$20.80	-9.6%	COMMON	590479408
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$110	0.0%	$25.71	+11.1%	COMMON	37959R103
MCHX	MARCHEX INC	43	$67	0.0%	$1.77	-6.6%	COMMON	56624R108
MGMT	BALLAST SMALL/MID CAP ETF	99	$4,393	0.0%	$44.33	—	FUND	90470L550
FLBL	FRANKLIN SENIOR LOAN ETF	7	$160	0.0%	$24.08	—	FUND	35473P595
CYN	CYNGN INC	4	$6	0.0%	$5.11	-61.1%	COMMON	23257B305
DRIO	DARIOHEALTH CORP	1	$8	0.0%	$13.18	-13.8%	COMMON	23725P308
RFL	RAFAEL HLDGS INC	62	$76	0.0%	$1.69	-27.6%	COMMON	75062E106
CCOR	CORE ALTERNATIVE ETF	8	$207	0.0%	$26.25	—	FUND	53656F847
AHT	ASHFORD HOSPITALITY TR INC	2	$6	0.0%	$7.14	—	COMMON	044103794
SAMT	STRATEGAS MACRO THEM OPPS	292	$11,242	0.0%	$38.51	—	FUND	00775Y645
DLHC	DLH HLDGS CORP	104	$591	0.0%	$9.12	-37.0%	COMMON	23335Q100
—	ROYCE SMALL-CAP TRUST INC	292	$4,712	0.0%	$16.16	—	FUND	780910105
SIFY	SIFY TECHNOLOGIES LTD	14	$174	0.0%	$4.26	—	ADR	82655M206
TOPS	TOP SHIPS INC	2	$6	0.0%	$8.34	-39.5%	COMMON	Y8897Y230
ECOR	ELECTROCORE INC	1	$6	0.0%	$11.53	-45.8%	COMMON	28531P202
SGA	SAGA COMMUNICATIONS INC	5	$59	0.0%	$21.07	-45.8%	COMMON	786598300
CELU	CELULARITY INC	16	$20	0.0%	$3.03	-57.7%	COMMON	151190204
HYPD	HYPERION DEFI INC	8	$26	0.0%	$3.21	+9.6%	COMMON	30234E203
VTGN	VISTAGEN THERAPEUTICS INC	16	$9	0.0%	$2.81	-78.4%	COMMON	92840H400
BNZI	BANZAI INTERNATIONAL INC	500	$485	0.0%	$1.85	-30.1%	COMMON	06682J407
RFEM	FIRST TRUST RIVERFRONT DYNAM	14	$1,121	0.0%	$53.47	—	FUND	33739P707
SMSI	SMITH MICRO SOFTWARE INC	10	$7	0.0%	$2.35	-77.3%	COMMON	832154405
XCUR	EXICURE INC	2	$9	0.0%	$9.28	-48.0%	COMMON	30205M309
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	57	$21	0.0%	$0.51	—	WARRANT	L0175J112
VYNE	VYNE THERAPEUTICS INC	146	$86	0.0%	$2.51	-77.2%	COMMON	92941V308
MBIO	MUSTANG BIO INC	2	$1	0.0%	$3.81	-74.3%	COMMON	62818Q302
CELG-R	BRISTOL-MYERS SQUIBB CO	23	$3	0.0%	$0.09	—	RIGHT	110122140
CENN	CENNTRO INC	40	$4	0.0%	$1.40	-89.9%	COMMON	150964104
BIVI	BIOVIE INC	5	$7	0.0%	$4.05	-69.6%	COMMON	09074F504
ALDFU	ALDEL FINL II INC	76	$810	0.0%	$10.75	—	UNIT	G01558116
CISO	CISO GLOBAL INC	8	$3	0.0%	$1.52	-72.2%	COMMON	15672X201
BRID	BRIDGFORD FOODS CORP	2	$15	0.0%	$11.33	-30.6%	COMMON	108763103
GTBP	GT BIOPHARMA INC	1	$0	0.0%	$5.28	-88.5%	COMMON	36254L308
RDI	READING INTL INC	35	$38	0.0%	$3.61	-70.0%	COMMON	755408101
RMTI	ROCKWELL MED INC	35	$30	0.0%	$2.69	-61.7%	COMMON	774374300
LIDR	AEYE INC	3	$5	0.0%	$0.74	+147.6%	COMMON	008183204
IBIO	IBIO INC	2	$3	0.0%	$4.38	-47.1%	COMMON	451033708
AQB	AQUABOUNTY TECHNOLOGIES INC	3	$3	0.0%	$1.81	-48.7%	COMMON	03842K309
—	OPKO HEALTH INC	734,000	$1.101M	0.0%	$1.41	—	BOND	68375NAG8
OTGAU	OTG ACQUISITION CORP. I	50,000	$510K	0.0%	$10.07	—	UNIT	G6791A126
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	1	$97	0.0%	$44.92	—	FUND	33734X853
LSF	LAIRD SUPERFOOD INC	5	$11	0.0%	$5.69	—	COMMON	50736T102
FONR	FONAR CORP	2,987	$55,439	0.0%	$18.35	+1.4%	COMMON	344437405
EMPG	EMPRO GROUP INC	7,426	$129K	0.0%	$17.34	+0.1%	COMMON	G3041J106
BTQ	BTQ TECHNOLOGIES CORP	1,000	$6,620	0.0%	$6.15	-35.9%	COMMON	055869101
—	VOYA GLBL EQTY DVD & PRM OPP	1	$6	0.0%	$5.60	—	FUND	92912T100
PEW/WS	GRABAGUN DIGITAL HLDGS INC	66	$25	0.0%	$0.38	—	WARRANT	38387Q113
IBTJ	ISHARES IBONDS DEC 2029 TERM	1	$22	0.0%	$21.52	—	FUND	46436E825
BACCR	BLUE ACQUISITION CORP.	100,000	$30,000	0.0%	$0.30	—	RIGHT	G1331A116
—	PENGUIN SOLUTIONS INC	1,235,000	$954K	0.0%	$0.77	—	BOND	83205YAE4
CUE	CUE BIOPHARMA INC	4	$1	0.0%	$1.13	-70.8%	COMMON	22978P106
PTIN	PACER TRENDPILOT INTL ETF	1	$48	0.0%	$30.42	—	FUND	69374H683
GREE	GREENIDGE GENERATION HLDGS I	1	$1	0.0%	$4.74	-70.9%	COMMON	39531G308
DSX	DIANA SHIPPING INC	1	$2	0.0%	$1.48	+47.9%	COMMON	Y2066G104
UTSI	UTSTARCOM HOLDINGS CORP	5	$12	0.0%	$2.59	-4.7%	COMMON	G9310A122
ELE	ELEMENTAL RTY CORP	858	$10,974	0.0%	$15.55	+30.1%	COMMON	28620K106
GNPX	GENPREX INC	2	$4	0.0%	$6.39	-64.2%	COMMON	372446302