Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	401,236	$89.84M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	400,519	$88.55M	0.1%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	66,106	$9.982M	0.0%	$151.00	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	71,760	$9.734M	0.0%	$135.64	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	49,855	$8.518M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
PAPR	INNOVATOR ETFS TRUST	200,003	$8.44M	0.0%	$42.20	—	US EQT PWR BUF	45782C870
IAPR	INNOVATOR ETFS TRUST	165,687	$5.502M	0.0%	$33.21	—	INTRNL DEV APRL	45782C367
ROKT	SPDR SERIES TRUST	17,436	$2.083M	0.0%	$119.48	—	SP KENSHO FINAL	78468R630
CCL	CARNIVAL CORP LTD	54,937	$1.57M	0.0%	$28.57	—	COMMON SHARES	G2004J103
RRGB	RED ROBIN GOURMET BURGERS IN	155,373	$1.241M	0.0%	$7.99	—	COM	75689M101
DRAM	ROUNDHILL ETF TRUST	11,110	$820K	0.0%	$73.85	—	MEMORY ETF	77926X320
PREF	PRINCIPAL EXCHANGE TRADED FD	40,000	$762K	0.0%	$19.06	—	SPECTRUM PFD	74255Y888
BXDC	BLACKSTONE DIGITAL INFRASTRU	28,703	$621K	0.0%	$21.63	—	COMMON STOCK	09264B107
HIMU	BLACKROCK ETF TRUST II	12,112	$603K	0.0%	$49.80	—	ISH HIG MUN ETF	092528843
TRI	THOMSON REUTERS CORP	7,232	$591K	0.0%	$81.67	—	COM	884903881
PGEN	PRECIGEN INC	100,000	$570K	0.0%	$5.70	—	COM	74017N105
SCO	PROSHARES TR II	16,250	$569K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
ASST	STRIVE INC	46,934	$512K	0.0%	$10.91	—	CL A COM	862945300
NAVN	NAVAN INC	22,275	$509K	0.0%	$22.87	—	CL A	639193101
QCAP	FIRST TR EXCHNG TRADED FD VI	18,747	$467K	0.0%	$24.91	—	FT VEST NASDAQ 1	33740F284
VGNT	VERSIGENT PLC	10,907	$458K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
XTL	SPDR SERIES TRUST	1,934	$440K	0.0%	$227.50	—	ST STR SP TELCO	78464A540
PRTH	PRIORITY TECHNOLOGY HLDGS IN	65,253	$435K	0.0%	$6.67	—	COM	74275G107
DHDG	FIRST TR EXCHNG TRADED FD VI	11,287	$413K	0.0%	$36.57	—	FT VEST US EQUIT	33740U547
SFTX	HORIZON FDS	12,350	$384K	0.0%	$31.10	—	INTL MA RISK ETF	44053A465
SFTY	HORIZON FDS	11,608	$357K	0.0%	$30.76	—	MANAGED RISK ETF	44053A549
TFLO	ISHARES TR	6,930	$351K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
IGOV	ISHARES TR	8,398	$345K	0.0%	$41.03	—	INTL TREA BD ETF	464288117
TRMD	TORM PLC	12,482	$325K	0.0%	$26.06	—	SHS CL A	G89479102
GGOV	BLACKROCK ETF TRUST II	6,333	$318K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
TGB	TREKOR METALS LTD	44,135	$304K	0.0%	$6.88	—	COM	89472Y107
HQ	HORIZON QUANTUM HOLDINGS LTD	10,283	$285K	0.0%	$27.76	—	CL A ORD SHS	Y4000A102
GJUN	FIRST TR EXCHNG TRADED FD VI	6,611	$272K	0.0%	$41.19	—	FT VEST U.S EQT	33740F433
GMRS	GMR SOLUTIONS INC	17,406	$269K	0.0%	$15.46	—	COM CL A	38013D106
BNDY	HORIZON FDS	10,328	$260K	0.0%	$25.17	—	CORE BOND ETF	44053A531
RSDE	FIRST TR EXCHNG TRADED FD VI	10,792	$253K	0.0%	$23.49	—	FT VE US EQ EQUA	33740U489
WSE	WISE GROUP PLC	19,251	$229K	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
INFQ	INFLEQTION INC	16,661	$222K	0.0%	$13.32	—	COM SHS	45676K103
AMBQ	AMBIQ MICRO INC	2,499	$221K	0.0%	$88.30	—	COMMON STOCK	023193105
EJUL	INNOVATOR ETFS TRUST	6,830	$213K	0.0%	$31.24	—	EMRGNG MKT JULY	45782C714
AIPO	TIDAL TRUST II	5,876	$196K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
EROC	EROCK INC	13,267	$192K	0.0%	$14.50	—	CL A COM	296013105
CLIP	GLOBAL X FDS	1,797	$180K	0.0%	$100.34	—	1 3 MO T BI ET	37960A438
LEMB	ISHARES INC	4,135	$175K	0.0%	$42.43	—	JP MORGAN EM ETF	464286517
FBCG	FIDELITY COVINGTON TRUST	2,795	$174K	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
BGDV	ETF SER SOLUTIONS	5,140	$159K	0.0%	$31.02	—	BAHL DIVID ETF	268961505
III	INFORMATION SVCS GROUP INC	38,100	$157K	0.0%	$4.11	—	COM	45675Y104
MAIR	MADISON AIR SOLUTIONS CORP	3,955	$154K	0.0%	$39.00	—	COM SHS CL A	55658T105
FRGN	HORIZON FDS	4,865	$154K	0.0%	$31.62	—	INTL EQUITY ETF	44053A473
FRVO	FERVO ENERGY CO	5,175	$151K	0.0%	$29.23	—	CL A COM	31556C106
PERI	PERION NETWORK LTD	15,500	$151K	0.0%	$9.71	—	SHS NEW	M78673114
DIVN	HORIZON FDS	5,034	$148K	0.0%	$29.39	—	DIVIDEND INCOME	44053A564
CBRS	CEREBRAS SYSTEMS INC	631	$139K	0.0%	$221.00	—	COM CL A	15675D103
IBND	SPDR SERIES TRUST	3,930	$123K	0.0%	$31.18	—	SST SPDR BLOOMBE	78464A151
STOX	HORIZON FDS	3,616	$112K	0.0%	$31.02	—	CORE EQUITY ETF	44053A556
WTV	WISDOMTREE TR	1,094	$111K	0.0%	$101.72	—	US VALUE FD	97717W547
KLRA	KAILERA THERAPEUTICS INC	5,013	$110K	0.0%	$22.03	—	COMMON STOCK	482931102
—	THORNBURG INCM BUILDER OPP T	4,996	$110K	0.0%	$22.07	—	COM	885213108
—	NUVEEN MUN CR OPPORTUNITIES	9,700	$106K	0.0%	$10.89	—	COM	670663103
SIHY	HARBOR ETF TRUST	2,300	$105K	0.0%	$45.56	—	ARES SYSTEMATIC	41151J109
ALMR	ALAMAR BIOSCIENCES INC	3,853	$104K	0.0%	$27.09	—	COMMON STOCK	010911105
ASND	ASCENDIS PHARMA A/S	377	$101K	0.0%	$266.72	—	ORD SHS	K08588103
DPC	DPC HOLDINGS PLC	1,956	$95,961	0.0%	$49.06	—	ORDINARY SHARES	G2R11M108
ASUR	ASURE SOFTWARE INC	11,360	$90,198	0.0%	$7.94	—	COM	04649U102
DUOT	DUOS TECHNOLOGIES GROUP INC	7,000	$84,000	0.0%	$12.00	—	COM	266042407
QGRD	HORIZON FDS	2,686	$81,842	0.0%	$30.47	—	NASDAQ-100 DEF	44053A515
NMFC	NEW MTN FIN CORP	10,000	$71,700	0.0%	$7.17	—	COM	647551100
YNOT	HORIZON FDS	2,162	$71,628	0.0%	$33.13	—	DIGIT FRONT ETF	44053A499
LCLN	LINCOLN INTL INC	2,900	$69,223	0.0%	$23.87	—	CL A	533714101
QNT	QUANTINUUM INC	817	$66,782	0.0%	$81.74	—	CL A COM	74768A104
EEMS	ISHARES INC	859	$65,190	0.0%	$75.89	—	EM MKT SM-CP ETF	464286475
SMOX	HORIZON FDS	2,063	$63,291	0.0%	$30.68	—	SMAL MID CAP ETF	44053A481
VBIL	VANGUARD INSTL INDEX FD	800	$60,544	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
DFTX	DEFINIUM THERAPEUTICS INC	1,283	$60,353	0.0%	$47.04	—	COM SHS	24477V105
HBTA	HORIZON FDS	1,764	$57,665	0.0%	$32.69	—	EXPEDITION PLUS	44053A630
UPRO	PROSHARES TR	400	$56,716	0.0%	$141.79	—	ULTRPRO S&P500	74347X864
PLSE	PULSE BIOSCIENCES INC	2,000	$55,460	0.0%	$27.73	—	COM	74587B101
BGCG	BAILLIE GIFFORD ETF TR	2,006	$52,626	0.0%	$26.23	—	INTL CONCNTR GRW	05686D309
CABA	CABALETTA BIO INC	16,493	$51,293	0.0%	$3.11	—	COM	12674W109
YSWY	YESWAY INC	2,451	$49,755	0.0%	$20.30	—	COM CL A	98585C100
SOPH	SOPHIA GENETICS SA	8,618	$49,726	0.0%	$5.77	—	ORDINARY SHARES	H82027105
FLXN	HORIZON FDS	1,916	$47,710	0.0%	$24.90	—	FLEXIBLE INCOME	44053A523
BENJ	HORIZON FDS	861	$45,418	0.0%	$52.75	—	LANDMARK ETF	44053A622
JHML	JOHN HANCOCK EXCHANGE TRADED	505	$45,036	0.0%	$89.18	—	MLTFCTR LRG CAP	47804J107
NVGS	NAVIGATOR HLDGS LTD	2,324	$43,296	0.0%	$18.63	—	SHS	Y62132108
SA	SEABRIDGE GOLD INC	1,659	$42,703	0.0%	$25.74	—	COM	811927102
NXTG	FIRST TR EXCHANGE-TRADED FD	270	$41,402	0.0%	$153.34	—	INDXX NEXTG ETF	33737K205
CLYM	CLIMB BIO INC	3,120	$40,685	0.0%	$13.04	—	COM	28658R106
FCG	FIRST TR EXCHANGE-TRADED FD	1,527	$40,633	0.0%	$26.61	—	NAT GAS ETF	33733E807
TRAX	FIRST TRACKS BIOTHERAPEUTICS	2,015	$40,541	0.0%	$20.12	—	ORD SHS	337185102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,000	$39,570	0.0%	$39.57	—	UNIT	38150K103
IMSRW	TERRESTRIAL ENERGY INC	11,655	$39,394	0.0%	$3.38	—	*W EXP 10/28/203	881454110
WTAI	WISDOMTREE TR	806	$38,261	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
BALI	BLACKROCK ETF TRUST	1,108	$37,484	0.0%	$33.83	—	ISHARES US LARG	09290C863
FLMX	FRANKLIN TEMPLETON ETF TR	1,019	$37,312	0.0%	$36.62	—	FTSE MEXICO	35473P736
FLKR	FRANKLIN TEMPLETON ETF TR	540	$35,683	0.0%	$66.08	—	FTSE SOUTH KOREA	35473P710
FNWB	FIRST NORTHWEST BANCORP	3,095	$33,457	0.0%	$10.81	—	COM	335834107
AMJB	JPMORGAN CHASE FINL CO LLC	970	$33,455	0.0%	$34.49	—	CAL LKD 44	48133Q309
ISCF	ISHARES TR	752	$32,554	0.0%	$43.29	—	INTERNATIONAL SL	46434V266
IMMX	IMMIX BIOPHARMA INC	3,140	$32,373	0.0%	$10.31	—	COM	45258H106
DFEV	DIMENSIONAL ETF TRUST	748	$31,915	0.0%	$42.67	—	EMERGING MKTS VA	25434V740
IMSR	TERRESTRIAL ENERGY INC	4,500	$31,860	0.0%	$7.08	—	COM SHS	881454102
KSA	ISHARES TR	833	$31,079	0.0%	$37.31	—	MSCI SAUDI ARBIA	46434V423
—	BLACKROCK TAX MUNICPAL BD TR	1,790	$28,944	0.0%	$16.17	—	SHS	09248X100
KEEL	KEEL INFRASTRUCTURE CORP	5,000	$28,700	0.0%	$5.74	—	COM SHS	486917107
BZUN	BAOZUN INC	10,000	$28,300	0.0%	$2.83	—	SPONSORED ADR	06684L103
—	VIRTUS ARTIFICIAL INTELLIGEN	1,000	$28,070	0.0%	$28.07	—	COM	92838Y100
ALVO	ALVOTECH	7,281	$26,867	0.0%	$3.69	—	ORDINARY SHARES	L01800108
URG	UR-ENERGY INC	18,904	$25,709	0.0%	$1.36	—	COM	91688R108
CANC	TEMA ETF TRUST	600	$24,744	0.0%	$41.24	—	ONCOLOGY ETF	87975E701
XNDU	XANADU QUANTUM TECHNOLO LTD	2,000	$24,220	0.0%	$12.11	—	SUB VTG B	98390R102
WCLD	WISDOMTREE TR	750	$24,042	0.0%	$32.06	—	CLOUD COMPUTNG	97717Y691
PONY	PONY AI INC	3,422	$23,783	0.0%	$6.95	—	SPONSORED ADS	732908108
PEY	INVESCO EXCHANGE TRADED FD T	1,017	$23,574	0.0%	$23.18	—	HIG YLD EQ DIV	46137V563
AGGH	SIMPLIFY EXCHANGE TRADED FUN	1,164	$23,478	0.0%	$20.17	—	AGGREGATE BD ETF	82889N723
INKT	MINK THERAPEUTICS INC	1,995	$23,322	0.0%	$11.69	—	COM NEW	603693201
MWH	SOLV ENERGY INC	624	$21,247	0.0%	$34.05	—	COM SHS CL A	78475V103
LODE	COMSTOCK INC	5,000	$20,800	0.0%	$4.16	—	COM SHS	205750409
CGMM	CAPITAL GROUP EQUITY ETF TR	597	$19,683	0.0%	$32.97	—	US SM MI CA ETF	14022A102
TPYP	TORTOISE CAPITAL SERIES TRUS	441	$18,491	0.0%	$41.93	—	NORTH AMRCN PIPE	890930308
HIVE	HIVE DIGITAL TECHNOLOGIES LT	5,000	$18,200	0.0%	$3.64	—	COM NEW	433921103
VFMF	VANGUARD WELLINGTON FD	101	$17,874	0.0%	$176.97	—	US MULTIFACTOR	921935607
EXPI	AGNT INC	3,252	$17,593	0.0%	$5.41	—	COM	30212W100
DJD	INVESCO EXCHANGE TRADED FD T	270	$17,110	0.0%	$63.37	—	DJ INDL AVG DV	46137V605
CMDY	ISHARES U S ETF TR	294	$16,238	0.0%	$55.23	—	BLOOMBERG ROLL	46431W598
BWX	SPDR SERIES TRUST	737	$15,978	0.0%	$21.68	—	ST INTL BBG ETF	78464A516
BITB	BITWISE BITCOIN ETF TR	500	$15,930	0.0%	$31.86	—	SHS BEN INT	09174C104
HUSV	FIRST TR EXCH TRADED FD III	401	$15,750	0.0%	$39.28	—	HORIZON DMST ETF	33739P889
FDIG	FIDELITY COVINGTON TRUST	358	$15,297	0.0%	$42.73	—	CRYPTO IND & DIG	316092196
VTEC	VANGUARD CALIF TAX FREE FDS	146	$14,718	0.0%	$100.81	—	TAX EXEMPT BD FD	922021605
NUCLW	EAGLE NUCLEAR ENERGY CORP	10,000	$14,500	0.0%	$1.45	—	*W EXP 02/25/203	269710117
CGNG	CAPITAL GROUP NEW GEOGRAPHY	374	$14,010	0.0%	$37.46	—	SHS	14021N105
FLMI	FRANKLIN TEMPLETON ETF TR	553	$13,919	0.0%	$25.17	—	FRANKLIN DYN MUN	35473P868
VCRB	VANGUARD MALVERN FDS	160	$12,357	0.0%	$77.23	—	CORE BD ETF	922020748
FISN	DEEP FISSION INC	1,100	$12,144	0.0%	$11.04	—	COM	243927100
EVC	ENTRAVISION COMMUNICATIONS C	894	$11,658	0.0%	$13.04	—	CL A	29382R107
STRR	STAR EQUITY HOLDINGS INC	1,003	$10,692	0.0%	$10.66	—	COM NEW	443787205
HAFN	HAFNIA LTD	1,567	$10,405	0.0%	$6.64	—	SHS	Y2990R101
MTR	MESA RTY TR	3,341	$10,357	0.0%	$3.10	—	UNIT BEN INT	590660106
SPCE	VIRGIN GALACTIC HOLDINGS INC	3,468	$10,023	0.0%	$2.89	—	COM NEW	92766K403
GOVI	INVESCO EXCH TRADED FD TR II	360	$9,774	0.0%	$27.15	—	EQUAL WEGT 0-30	46138E107
GEV	GE VERNOVA INC	18	$9,504	0.0%	$241.52	—	PUT	36828A101
ABAT	AMERICAN BATTERY TECHNOLOGY	3,345	$9,467	0.0%	$2.83	—	COM NEW	02451V309
GTE	GRAN TIERRA ENERGY INC	1,500	$9,375	0.0%	$6.25	—	COM	38500T200
VCLT	VANGUARD SCOTTSDALE FDS	119	$8,955	0.0%	$75.25	—	LG-TERM COR BD	92206C813
SBLX	FABRICAI INC	2,400	$8,856	0.0%	$3.69	—	COM	054748306
KELYA	KELLY SVCS INC	699	$8,584	0.0%	$12.28	—	CL A	488152208
KBWY	INVESCO EXCH TRADED FD TR II	450	$8,357	0.0%	$18.57	—	KBW PREM YIELD	46138E594
CBIO	CRESCENT BIOPHARMA INC.	403	$7,254	0.0%	$18.00	—	COM	G2545C104
GSG	ISHARES S&P GSCI COMMODITY-	250	$7,150	0.0%	$28.60	—	UNIT BEN INT	46428R107
GAIN	GLADSTONE INVT CORP	426	$6,586	0.0%	$15.46	—	COM	376546107
PCSC	PERCEPTIVE CAP SOLUTIONS COR	603	$6,561	0.0%	$10.88	—	CL A ORD SHS	G70077105
BUFR	FIRST TR EXCHNG TRADED FD VI	174	$6,356	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
GTO	INVESCO ACTIVELY MANAGED EXC	133	$6,234	0.0%	$46.87	—	TOTAL RETURN	46090A804
NBN	NORTHEAST BK PORTLAND ME	46	$6,096	0.0%	$132.52	—	COM	66405S100
RDIV	INVESCO EXCH TRADED FD TR II	100	$5,800	0.0%	$58.00	—	S&P ULTRA DIVIDE	46138G656
BH	BIGLARI HLDGS INC	12	$5,112	0.0%	$426.00	—	COM STK CL B	08986R309
CALF	PACER FDS TR	101	$5,112	0.0%	$50.61	—	US SM CAP CA ETF	69374H857
HSMV	FIRST TR EXCH TRADED FD III	123	$4,708	0.0%	$38.28	—	HORIZON VOL SMCP	33741Y100
PFFD	GLOBAL X FDS	250	$4,673	0.0%	$18.69	—	US PFD ETF	37954Y657
NORW	GLOBAL X FDS	135	$4,311	0.0%	$31.93	—	MSCI NORWAY ETF	37950E101
JEDI	ETF SER SOLUTIONS	140	$4,067	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
IMMP	IMMUTEP LTD	9,750	$4,066	0.0%	$0.42	—	SPONSORED ADS	45257L108
NVRI	ENVIRI CORP	184	$4,039	0.0%	$21.95	—	COM	29390K102
AEHR	AEHR TEST SYS	41	$3,938	0.0%	$96.05	—	COM	00760J108
AGL	AGILON HEALTH INC	36	$3,858	0.0%	$107.17	—	COM NEW	00857U206
FTK	FLOTEK INDUSTRIES INC	164	$3,857	0.0%	$23.52	—	COM NEW	343389409
HDEF	DBX ETF TR	118	$3,793	0.0%	$32.14	—	XTRACK MSCI EAFE	233051630
CBUS	CIBUS INC	2,750	$3,768	0.0%	$1.37	—	CL A COM STK	17166A101
INTC	INTEL CORP	507	$3,331	0.0%	$20.90	—	PUT	458140100
PEJ	INVESCO EXCHANGE TRADED FD T	50	$3,329	0.0%	$66.58	—	LEISU ENTMT ETF	46137V720
URGN	UROGEN PHARMA LTD	81	$2,981	0.0%	$36.80	—	COM	M96088105
GPRO	GOPRO INC	3,759	$2,925	0.0%	$0.78	—	CL A	38268T103
CBC	CENTRAL BANCOMPANY	95	$2,886	0.0%	$30.38	—	COM CL A	152413100
BLMN	BLOOMIN BRANDS INC	270	$2,468	0.0%	$9.14	—	COM	094235108
HDRNW	HADRON ENERGY INC	15,000	$2,424	0.0%	$0.16	—	*W EXP 05/22/203	40500A116
NANR	SPDR INDEX SHS FDS	32	$2,416	0.0%	$75.50	—	ST STR SP N AM	78463X152
OPK	OPKO HEALTH INC	1,568	$2,352	0.0%	$1.50	—	COM	68375N103
OPFI	OPPFI INC	233	$2,314	0.0%	$9.93	—	COM CL A	68386H103
XE	X-ENERGY INC	126	$2,313	0.0%	$18.36	—	COM CL A	98386P102
XNET	XUNLEI LTD	412	$2,305	0.0%	$5.59	—	SPONSORED ADS	98419E108
ARTV	ARTIVA BIOTHERAPEUTICS INC	235	$2,280	0.0%	$9.70	—	COM	04317A107
RM	REGIONAL MGMT CORP	55	$2,266	0.0%	$41.20	—	COM	75902K106
CARS	CARS COM INC	198	$2,166	0.0%	$10.94	—	COM	14575E105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	117	$2,074	0.0%	$17.73	—	COM	31931U102
ECXWW	ECARX HOLDINGS INC	50,000	$2,000	0.0%	$0.04	—	*W EXP 99/99/999	G29201111
WQTM	WISDOMTREE TR	51	$1,928	0.0%	$37.80	—	QUANT COMPU FD	97717Y295
ADV	ADVANTAGE SOLUTIONS INC	43	$1,859	0.0%	$43.23	—	COM NEW CL A	00791N201
FMNB	FARMERS NATIONAL BANC CORP	127	$1,854	0.0%	$14.60	—	COM	309627107
RZLT	REZOLUTE INC	340	$1,768	0.0%	$5.20	—	COM NEW	76200L309
SCYX	SCYNEXIS INC	387	$1,575	0.0%	$4.07	—	COM	811292309
SPHB	INVESCO EXCH TRADED FD TR II	10	$1,556	0.0%	$155.60	—	S&P 500 HB ETF	46138E370
CFND	C1 FD INC	500	$1,515	0.0%	$3.03	—	COMMON STOCK	12673Q103
DCTH	DELCATH SYS INC	104	$1,309	0.0%	$12.59	—	COM NEW	24661P807
HG	HAMILTON INSURANCE GROUP LTD	38	$1,290	0.0%	$33.95	—	CL B	G42706104
LEND	SEI EXCHANGE TRADED FUNDS	51	$1,284	0.0%	$25.18	—	HIGH YIELD BOND	81589A874
EOLS	EVOLUS INC	171	$1,187	0.0%	$6.94	—	COM	30052C107
FMAO	FARMERS & MERCHANTS BANCORP	38	$1,162	0.0%	$30.58	—	COM	30779N105
LZM	LIFEZONE METALS LIMITED	295	$1,145	0.0%	$3.88	—	ORD SHS	G5568L109
VENU	VENU HLDG CORP	500	$1,135	0.0%	$2.27	—	COM	92333E104
KOPN	KOPIN CORP	250	$1,120	0.0%	$4.48	—	COM	500600101
CMCT	CREATIVE MEDIA & CMNTY TR	339	$1,102	0.0%	$3.25	—	COM	12564W219
TMF	DIREXION SHARES ETF TRUST	30	$1,067	0.0%	$35.57	—	DLY 20 YR TRESUR	25460G138
BTDR	BITDEER TECHNOLOGIES GROUP	67	$1,063	0.0%	$15.87	—	CL A ORD SHS	G11448100
KODK	EASTMAN KODAK CO	113	$1,045	0.0%	$9.25	—	COM NEW	277461406
VSTM	VERASTEM INC	259	$989	0.0%	$3.82	—	COM NEW	92337C203
GCO	GENESCO INC	29	$979	0.0%	$33.76	—	COM	371532102
BTCI	NEOS ETF TRUST	36	$967	0.0%	$26.86	—	BITC HIG INC ETF	78433H642
WLDN	WILLDAN GROUP INC	12	$949	0.0%	$79.08	—	COM	96924N100
BLZE	BACKBLAZE INC	58	$920	0.0%	$15.86	—	COM CL A	05637B105
RNGR	RANGER ENERGY SVCS INC	49	$784	0.0%	$16.00	—	COM CL A	75282U104
SRLN	SSGA ACTIVE ETF TR	19	$766	0.0%	$40.32	—	ST STR BL LN ETF	78467V608
NHP	NATIONAL HEALTHCARE PPTYS IN	51	$747	0.0%	$14.65	—	COM CLASS A	42226B501
XRP	BITWISE XRP ETF	64	$746	0.0%	$11.66	—	BENEFICIAL INT	09174F107
FFAI	FARADAY FUTURE INTLGT ELEC I	3,000	$692	0.0%	$0.23	—	COM NEW CL A	307359885
BCML	BAYCOM CORP	20	$658	0.0%	$32.90	—	COM	07272M107
TEN	TSAKOS ENERGY NAVIGATION LTD	15	$531	0.0%	$35.40	—	SHS	G9108L173
REPX	RILEY EXPLORATION PERMIAN IN	15	$494	0.0%	$32.93	—	COM	76665T102
TCBX	THIRD COAST BANCSHARES INC	12	$485	0.0%	$40.42	—	COM	88422P109
CTGO	CONTANGO SILVER & GOLD INC	29	$458	0.0%	$15.79	—	COM	21077F100
NCMI	NATIONAL CINEMEDIA INC	115	$437	0.0%	$3.80	—	COM NEW	635309206
MNTS	MOMENTUS INC	60	$403	0.0%	$6.72	—	COM CL A	60879E408
KLC	KINDERCARE LEARNING COMPANIE	92	$391	0.0%	$4.25	—	COM	49456W105
GNE	GENIE ENERGY LTD	26	$376	0.0%	$14.46	—	CL B	372284208
LQDH	ISHARES U S ETF TR	4	$373	0.0%	$93.25	—	INT RT HDG C B	46431W705
ACDC	PROFRAC HLDG CORP	61	$354	0.0%	$5.80	—	CLASS A COM	74319N100
MVBF	MVB FINL CORP	12	$348	0.0%	$29.00	—	COM	553810102
FLWS	1 800 FLOWERS COM INC	77	$268	0.0%	$3.48	—	CL A	68243Q106
CDLX	CARDLYTICS INC	54	$242	0.0%	$4.48	—	COM NEW	14161W303
CMPS	COMPASS PATHWAYS PLC	17	$240	0.0%	$14.12	—	SPONSORED ADS	20451W101
XERS	XERIS BIOPHARMA HOLDINGS INC	30	$238	0.0%	$7.93	—	COM	98422E103
MDXG	MIMEDX GROUP INC	60	$231	0.0%	$3.85	—	COM	602496101
JXN	JACKSON FINANCIAL INC	2	$205	0.0%	$102.50	—	COM CL A	46817M107
ODC	OIL DRI CORP AMER	2	$204	0.0%	$102.00	—	COM	677864100
DMRC	DIGIMARC CORP	22	$181	0.0%	$8.23	—	COM	25382K100
VLGEA	VILLAGE SUPER MKT INC	3	$127	0.0%	$42.33	—	CL A NEW	927107409
NGVC	NATURAL GROCERS BY VITAMIN	4	$124	0.0%	$31.00	—	COM	63888U108
GPMT	GRANITE PT MTG TR INC	78	$117	0.0%	$1.50	—	COM STK	38741L107
SAVA	FILANA THERAPEUTICS INC	88	$105	0.0%	$1.19	—	COM	14817C107
DFSD	DIMENSIONAL ETF TRUST	2	$96	0.0%	$48.00	—	SHOR DUR FIX ETF	25434V864
RQI-R	COHEN & STEERS QUALITY INCOM	5,978	$90	0.0%	$0.02	—	RIGHT 07/15/2026	19247L122
INMB	INMUNE BIO INC	25	$41	0.0%	$1.64	—	COM	45782T105
CTA	SIMPLIFY EXCHANGE TRADED FUN	1	$40	0.0%	$40.00	—	MANAGED FUTURES	82889N699
LE	LANDS END INC NEW	1	$10	0.0%	$10.00	—	COM	51509F105
DAIC	CID HOLDCO INC	3	$5	0.0%	$1.67	—	COM	171756208

Increased Positions (1422)

SCHX SCHWAB STRATEGIC TR 5.5%

Value $5.068B (+36.3%) Shares 172,215,422 (+18.7%) Est. Cost $27.48 Unrealized —

IVV ISHARES TR 5.4%

Value $4.93B (+29.6%) Shares 6,582,164 (+13.1%) Est. Cost $410.24 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $1.841B (+18.4%) Shares 22,846,853 (+322.0%) Est. Cost $127.65 Unrealized —

IXUS ISHARES TR 1.2%

Value $1.112B (+31.8%) Shares 11,650,196 (+19.4%) Est. Cost $76.99 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $1.649B (+17.2%) Shares 8,241,277 (+2.2%) Est. Cost $98.49 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.427B (+16.4%) Shares 5,986,857 (+1.7%) Est. Cost $124.48 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value $716M (+24.1%) Shares 5,896,669 (+2.4%) Est. Cost $90.50 Unrealized —

AVGO BROADCOM INC 0.5%

Value $493M (+26.8%) Shares 1,304,775 (+3.9%) Est. Cost $159.83 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value $813M (+12.3%) Shares 34,334,144 (+2.0%) Est. Cost $26.54 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $171M (+105.6%) Shares 394,657 (+1.4%) Est. Cost $79.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $400M (+28.1%) Shares 14,444,093 (+14.4%) Est. Cost $29.05 Unrealized —

KLAC KLA CORP 0.2%

Value $165M (+99.6%) Shares 546,148 (+874.2%) Est. Cost $289.05 Unrealized —

IWF ISHARES TR 0.5%

Value $476M (+16.8%) Shares 3,833,812 (+301.0%) Est. Cost $121.22 Unrealized —

EMXC ISHARES INC 0.2%

Value $212M (+38.8%) Shares 2,073,581 (+6.7%) Est. Cost $60.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $60.5M (+1244.1%) Shares 1,464,219 (+1536.9%) Est. Cost $40.66 Unrealized —

IJH ISHARES TR 0.4%

Value $398M (+16.2%) Shares 5,165,944 (+1.8%) Est. Cost $91.10 Unrealized —

IGF ISHARES TR 0.3%

Value $257M (+27.3%) Shares 3,865,180 (+28.0%) Est. Cost $58.63 Unrealized —

ESGD ISHARES TR 0.1%

Value $132M (+66.5%) Shares 1,287,442 (+54.4%) Est. Cost $85.67 Unrealized —

APH AMPHENOL CORP 0.1%

Value $128M (+66.5%) Shares 726,930 (+19.3%) Est. Cost $63.95 Unrealized —

EFG ISHARES TR 0.2%

Value $194M (+33.4%) Shares 1,557,647 (+19.4%) Est. Cost $87.96 Unrealized —

ESGE ISHARES INC 0.1%

Value $104M (+73.6%) Shares 1,907,808 (+58.1%) Est. Cost $46.17 Unrealized —

EFV ISHARES TR 1.2%

Value $1.082B (+4.2%) Shares 14,137,778 (+1.2%) Est. Cost $51.25 Unrealized —

ETN EATON CORP PLC 0.2%

Value $199M (+27.4%) Shares 467,394 (+7.0%) Est. Cost $216.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $62.67M (+195.5%) Shares 145,261 (+12.4%) Est. Cost $151.68 Unrealized —

EEM ISHARES TR 0.3%

Value $231M (+21.7%) Shares 3,374,039 (+1.1%) Est. Cost $39.80 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $2.059B (+2.0%) Shares 5,520,756 (+1.3%) Est. Cost $56.83 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $127M (+41.1%) Shares 108,024 (+4.9%) Est. Cost $241.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $71.35M (+99.4%) Shares 93,498 (+2.0%) Est. Cost $233.44 Unrealized —

TSLA TESLA INC 0.2%

Value $174M (+23.6%) Shares 414,251 (+9.3%) Est. Cost $258.85 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $97.22M (+42.5%) Shares 525,142 (+21.1%) Est. Cost $63.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $114M (+33.8%) Shares 377,200 (+5.0%) Est. Cost $200.50 Unrealized —

GE GE AEROSPACE 0.1%

Value $110M (+33.8%) Shares 294,606 (+1.6%) Est. Cost $70.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $40.89M (+211.9%) Shares 137,267 (+3.7%) Est. Cost $58.55 Unrealized —

META META PLATFORMS INC 0.7%

Value $623M (+4.2%) Shares 1,105,358 (+5.9%) Est. Cost $273.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $34.31M (+222.8%) Shares 35,553 (+31.1%) Est. Cost $319.08 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $24.64M (+1238.4%) Shares 439,835 (+1053.2%) Est. Cost $55.69 Unrealized —

MUB ISHARES TR 0.6%

Value $576M (+3.7%) Shares 5,353,257 (+2.3%) Est. Cost $107.32 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $23.47M (+529.8%) Shares 27,353 (+415.8%) Est. Cost $707.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $104M (-14.5%) Shares 359,507 (+1.6%) Est. Cost $203.15 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $144M (+13.9%) Shares 660,491 (+2.5%) Est. Cost $131.19 Unrealized —

SNDK SANDISK CORP 0.0%

Value $22.75M (+269.4%) Shares 10,006 (+3.2%) Est. Cost $184.34 Unrealized —

C CITIGROUP INC 0.1%

Value $72.21M (+29.3%) Shares 515,923 (+4.7%) Est. Cost $47.17 Unrealized —

FTNT FORTINET INC 0.0%

Value $31.91M (+89.9%) Shares 207,719 (+1.0%) Est. Cost $53.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $125M (+13.4%) Shares 1,495,923 (+1.7%) Est. Cost $54.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $124M (+13.3%) Shares 1,720,672 (+12.9%) Est. Cost $49.93 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $95.46M (+16.4%) Shares 1,108,162 (+490.0%) Est. Cost $107.90 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $55.39M (+31.7%) Shares 144,145 (+9.4%) Est. Cost $270.35 Unrealized —

CMI CUMMINS INC 0.1%

Value $49.41M (+35.8%) Shares 69,273 (+2.4%) Est. Cost $109.46 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $35.51M (+56.5%) Shares 209,022 (+13.1%) Est. Cost $114.67 Unrealized —

CLS CELESTICA INC 0.0%

Value $30.57M (+65.2%) Shares 83,802 (+27.5%) Est. Cost $285.29 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $249M (-4.5%) Shares 2,840,822 (+1.0%) Est. Cost $58.60 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $127M (-8.2%) Shares 1,775,742 (+23.6%) Est. Cost $95.25 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $62.7M (+20.6%) Shares 204,632 (+1.3%) Est. Cost $231.96 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $66.53M (+19.1%) Shares 219,466 (+2.9%) Est. Cost $175.60 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $36.3M (+40.8%) Shares 73,314 (+2.1%) Est. Cost $154.18 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $89.29M (-9.5%) Shares 1,124,252 (+5.6%) Est. Cost $69.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $56M (+20.0%) Shares 279,124 (+9.1%) Est. Cost $180.75 Unrealized —

APP APPLOVIN CORP 0.0%

Value $20.98M (+78.3%) Shares 40,712 (+37.7%) Est. Cost $192.04 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $9.889M (+784.1%) Shares 242,136 (+483.2%) Est. Cost $38.33 Unrealized —

BA BOEING CO 0.1%

Value $71.86M (+13.8%) Shares 331,941 (+4.6%) Est. Cost $141.46 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $168M (+5.4%) Shares 7,165,855 (+7.0%) Est. Cost $23.51 Unrealized —

USHY ISHARES TR 0.1%

Value $45.81M (+22.4%) Shares 1,237,359 (+21.8%) Est. Cost $37.23 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10.3M (+362.5%) Shares 21,327 (+5.0%) Est. Cost $141.24 Unrealized —

EWJ ISHARES INC 0.0%

Value $9.736M (+400.4%) Shares 104,388 (+353.0%) Est. Cost $86.22 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $45.7M (+19.4%) Shares 187,984 (+6.7%) Est. Cost $172.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $182M (+4.3%) Shares 3,591,532 (+2.8%) Est. Cost $51.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $33.24M (+26.0%) Shares 67,686 (+6.9%) Est. Cost $152.44 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $25.24M (+36.6%) Shares 35,047 (+4.2%) Est. Cost $252.28 Unrealized —

HUM HUMANA INC 0.0%

Value $11.5M (+140.5%) Shares 28,956 (+5.0%) Est. Cost $174.42 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $32.95M (+25.3%) Shares 406,393 (+5.5%) Est. Cost $51.71 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $20.97M (+45.6%) Shares 202,700 (+1.1%) Est. Cost $64.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $38.55M (+19.3%) Shares 764,984 (+8.1%) Est. Cost $34.01 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $54.97M (+12.3%) Shares 174,732 (+2.4%) Est. Cost $76.01 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $11.11M (+113.4%) Shares 246,312 (+2.5%) Est. Cost $11.52 Unrealized —

IVE ISHARES TR 0.1%

Value $47.35M (+14.1%) Shares 208,543 (+6.1%) Est. Cost $146.16 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $17.84M (+44.9%) Shares 149,229 (+746.0%) Est. Cost $146.87 Unrealized —

ING ING GROEP N.V. 0.0%

Value $12.54M (+72.2%) Shares 399,748 (+43.0%) Est. Cost $23.88 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $27.38M (+23.7%) Shares 189,324 (+1.4%) Est. Cost $37.17 Unrealized —

FDX FEDEX CORP 0.0%

Value $43.95M (-10.4%) Shares 140,348 (+2.0%) Est. Cost $151.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $36.91M (+15.5%) Shares 99,609 (+1.9%) Est. Cost $122.68 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $77.36M (+6.7%) Shares 1,053,832 (+7.0%) Est. Cost $64.96 Unrealized —

IGSB ISHARES TR 0.1%

Value $72.82M (+7.1%) Shares 1,389,346 (+7.4%) Est. Cost $61.32 Unrealized —

STT STATE STR CORP 0.0%

Value $17.46M (+38.2%) Shares 102,974 (+3.1%) Est. Cost $59.54 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $25.56M (+23.0%) Shares 290,908 (+7.2%) Est. Cost $60.05 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $9.064M (+97.3%) Shares 337,452 (+55.4%) Est. Cost $18.22 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $9.341M (+84.6%) Shares 116,358 (+12.6%) Est. Cost $70.55 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $5.903M (+255.8%) Shares 17,710 (+19.9%) Est. Cost $101.52 Unrealized —

EQIX EQUINIX INC 0.1%

Value $52.02M (+8.9%) Shares 49,909 (+2.4%) Est. Cost $715.04 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $12.84M (+49.0%) Shares 137,094 (+5.8%) Est. Cost $42.26 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $13.67M (+43.3%) Shares 159,878 (+29.2%) Est. Cost $69.27 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $5.647M (+261.5%) Shares 14,454 (+136.3%) Est. Cost $336.49 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $36.24M (+12.4%) Shares 165,897 (+2.0%) Est. Cost $60.91 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $15.66M (+33.9%) Shares 631,053 (+22.2%) Est. Cost $27.88 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $13.2M (+42.7%) Shares 275,250 (+9.4%) Est. Cost $80.42 Unrealized —

HYG ISHARES TR 0.1%

Value $62.95M (+6.5%) Shares 787,171 (+6.0%) Est. Cost $81.71 Unrealized —

NUE NUCOR CORP 0.0%

Value $14.32M (+36.5%) Shares 64,284 (+3.7%) Est. Cost $53.24 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12.75M (+42.6%) Shares 33,982 (+5.6%) Est. Cost $155.22 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8.702M (+77.3%) Shares 34,192 (+5.1%) Est. Cost $199.90 Unrealized —

COHR COHERENT CORP 0.0%

Value $8.557M (+79.5%) Shares 21,692 (+8.4%) Est. Cost $97.48 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $17.09M (+28.1%) Shares 12,361 (+1.3%) Est. Cost $301.83 Unrealized —

EBAY EBAY INC. 0.0%

Value $13.68M (+36.0%) Shares 122,370 (+10.8%) Est. Cost $50.25 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $13.3M (+36.9%) Shares 161,390 (+15.3%) Est. Cost $66.38 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $9.854M (+56.3%) Shares 4,972 (+8.8%) Est. Cost $503.07 Unrealized —

DDOG DATADOG INC 0.0%

Value $6.293M (+126.8%) Shares 24,169 (+2.8%) Est. Cost $98.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.508M (+111.8%) Shares 144,270 (+11.8%) Est. Cost $13.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $92.26M (+3.9%) Shares 517,597 (+2353.3%) Est. Cost $269.57 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $99.64M (-3.3%) Shares 657,652 (+1.9%) Est. Cost $67.82 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $7.077M (+88.2%) Shares 47,170 (+15.9%) Est. Cost $66.54 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $10.67M (+43.3%) Shares 263,339 (+21.8%) Est. Cost $21.59 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $13.68M (+30.6%) Shares 58,706 (+2.1%) Est. Cost $92.01 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4.241M (+300.0%) Shares 56,625 (+84.5%) Est. Cost $53.01 Unrealized —

BP BP PLC 0.0%

Value $18.54M (-14.5%) Shares 501,835 (+8.8%) Est. Cost $39.10 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $4.312M (+258.4%) Shares 26,693 (+148.7%) Est. Cost $133.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $64.64M (+5.0%) Shares 126,914 (+40.7%) Est. Cost $377.83 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $15.1M (+25.6%) Shares 43,141 (+1.3%) Est. Cost $71.55 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $18.29M (+20.0%) Shares 207,977 (+402.3%) Est. Cost $98.46 Unrealized —

MTUM ISHARES TR 0.0%

Value $8.729M (+52.5%) Shares 25,461 (+6.7%) Est. Cost $196.68 Unrealized —

TWLO TWILIO INC 0.0%

Value $6.269M (+89.6%) Shares 30,384 (+15.6%) Est. Cost $137.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $36.77M (+8.7%) Shares 232,675 (+1.8%) Est. Cost $108.22 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5.367M (+120.4%) Shares 82,881 (+96.8%) Est. Cost $62.71 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $11.28M (+35.0%) Shares 117,374 (+1.8%) Est. Cost $43.81 Unrealized —

TLT ISHARES TR 0.1%

Value $85.42M (+3.5%) Shares 988,185 (+3.9%) Est. Cost $95.89 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $16.87M (-14.6%) Shares 137,041 (+9.2%) Est. Cost $96.80 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $3.65M (+341.4%) Shares 13,422 (+52.3%) Est. Cost $134.61 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $15.5M (+21.9%) Shares 187,546 (+501.6%) Est. Cost $118.70 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $3.711M (+282.7%) Shares 76,020 (+260.4%) Est. Cost $47.67 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $13.83M (+24.3%) Shares 61,820 (+3.7%) Est. Cost $106.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $38.32M (+7.6%) Shares 108,169 (+4.2%) Est. Cost $95.13 Unrealized —

FLEX FLEX LTD 0.0%

Value $4.005M (+205.1%) Shares 24,709 (+23.2%) Est. Cost $48.68 Unrealized —

AME AMETEK INC 0.0%

Value $9.194M (+41.4%) Shares 38,001 (+25.3%) Est. Cost $130.76 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $17.13M (+18.3%) Shares 49,798 (+2.8%) Est. Cost $227.62 Unrealized —

TER TERADYNE INC 0.0%

Value $6.414M (+70.1%) Shares 13,257 (+4.2%) Est. Cost $103.76 Unrealized —

WELL WELLTOWER INC 0.0%

Value $15.07M (+21.2%) Shares 66,374 (+5.6%) Est. Cost $97.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $15.91M (+19.6%) Shares 32,020 (+7.5%) Est. Cost $351.32 Unrealized —

VTR VENTAS INC 0.0%

Value $5.167M (+100.7%) Shares 58,189 (+84.9%) Est. Cost $71.14 Unrealized —

PSTG EVERPURE INC 0.0%

Value $9.838M (+35.4%) Shares 124,866 (+1.5%) Est. Cost $38.51 Unrealized —

FLOT ISHARES TR 0.0%

Value $27.69M (+9.9%) Shares 542,453 (+9.7%) Est. Cost $50.99 Unrealized —

IBDT ISHARES TR 0.0%

Value $19.47M (+14.6%) Shares 771,072 (+14.9%) Est. Cost $25.78 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $5.71M (+74.4%) Shares 56,938 (+20.5%) Est. Cost $54.38 Unrealized —

CIEN CIENA CORP 0.0%

Value $7.717M (+43.6%) Shares 15,732 (+13.6%) Est. Cost $130.81 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $88.37M (+2.7%) Shares 1,704,381 (+4.3%) Est. Cost $48.95 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8.401M (+36.5%) Shares 14,985 (+3.4%) Est. Cost $227.92 Unrealized —

UNM UNUM GROUP 0.0%

Value $9.912M (+29.0%) Shares 110,873 (+5.4%) Est. Cost $35.72 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $4.855M (+84.2%) Shares 46,259 (+75.0%) Est. Cost $77.74 Unrealized —

JBL JABIL INC 0.0%

Value $6.778M (+48.4%) Shares 17,582 (+2.3%) Est. Cost $81.08 Unrealized —

EWY ISHARES INC 0.0%

Value $4.373M (+99.1%) Shares 21,657 (+21.3%) Est. Cost $131.54 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $8.426M (+34.6%) Shares 70,662 (+16.0%) Est. Cost $66.55 Unrealized —

UBS UBS GROUP AG 0.0%

Value $6.468M (+49.4%) Shares 130,512 (+17.8%) Est. Cost $27.69 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $13.37M (+18.7%) Shares 150,941 (+2.0%) Est. Cost $47.90 Unrealized —

IYW ISHARES TR 0.0%

Value $7.084M (+42.1%) Shares 28,085 (+2.2%) Est. Cost $117.96 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $11.11M (+23.0%) Shares 338,697 (+10.0%) Est. Cost $24.32 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.435M (+553.4%) Shares 10,103 (+412.6%) Est. Cost $218.86 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6.391M (+45.9%) Shares 36,345 (+2.3%) Est. Cost $169.70 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3.353M (+143.9%) Shares 11,078 (+9.2%) Est. Cost $77.36 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $11.77M (+19.8%) Shares 80,583 (+7.4%) Est. Cost $53.64 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $3.169M (+150.7%) Shares 8,373 (+35.8%) Est. Cost $223.93 Unrealized —

USIG ISHARES TR 0.0%

Value $5.567M (+51.9%) Shares 108,541 (+51.8%) Est. Cost $51.44 Unrealized —

WWD WOODWARD INC 0.0%

Value $10.54M (+21.6%) Shares 24,774 (+2.3%) Est. Cost $92.82 Unrealized —

NTES NETEASE COM INC 0.0%

Value $4.865M (+62.0%) Shares 37,966 (+41.5%) Est. Cost $122.33 Unrealized —

IUSB ISHARES TR 0.0%

Value $3.175M (+136.4%) Shares 68,789 (+136.6%) Est. Cost $45.51 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $3.561M (+103.8%) Shares 34,024 (+43.1%) Est. Cost $66.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.329M (+40.1%) Shares 19,931 (+21.4%) Est. Cost $121.18 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $11.95M (+17.6%) Shares 277,064 (+7.5%) Est. Cost $35.78 Unrealized —

IBDS ISHARES TR 0.0%

Value $18.79M (+10.5%) Shares 775,764 (+10.6%) Est. Cost $24.77 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.179M (+52.4%) Shares 100,726 (+11.4%) Est. Cost $28.59 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.734M (+186.4%) Shares 7,712 (+22.2%) Est. Cost $195.77 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.375M (+108.8%) Shares 157,346 (+35.1%) Est. Cost $10.32 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.78M (+170.6%) Shares 54,457 (+212.9%) Est. Cost $55.17 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $5.282M (+49.4%) Shares 83,504 (+44.9%) Est. Cost $49.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $9.038M (+23.9%) Shares 33,615 (+6.2%) Est. Cost $64.49 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $12.98M (+15.4%) Shares 54,625 (+2.6%) Est. Cost $91.72 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $39.15M (-4.2%) Shares 705,345 (+5.4%) Est. Cost $40.80 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9.266M (+22.4%) Shares 120,215 (+18.3%) Est. Cost $43.77 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $5.036M (+50.3%) Shares 226,214 (+50.8%) Est. Cost $17.99 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $11.92M (+16.4%) Shares 189,538 (+8.8%) Est. Cost $33.79 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $3.167M (+111.9%) Shares 44,099 (+49.5%) Est. Cost $59.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $55.92M (+2.9%) Shares 729,038 (+3.5%) Est. Cost $83.17 Unrealized —

IGIB ISHARES TR 0.1%

Value $70.42M (+2.3%) Shares 1,324,397 (+2.4%) Est. Cost $53.77 Unrealized —

MKSI MKS INC. 0.0%

Value $3.011M (+105.2%) Shares 6,770 (+6.0%) Est. Cost $104.25 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.826M (+67.3%) Shares 40,474 (+9.6%) Est. Cost $55.44 Unrealized —

DEO DIAGEO PLC 0.0%

Value $4.585M (+47.9%) Shares 57,038 (+37.0%) Est. Cost $123.50 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.357M (+167.6%) Shares 14,563 (+27.1%) Est. Cost $72.91 Unrealized —

IBDY ISHARES TR 0.0%

Value $22.24M (+7.0%) Shares 863,835 (+7.4%) Est. Cost $25.90 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $7.514M (+23.8%) Shares 69,683 (+5.1%) Est. Cost $89.36 Unrealized —

ITOT ISHARES TR 0.0%

Value $6.309M (+29.5%) Shares 38,409 (+12.3%) Est. Cost $122.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.33M (+18.1%) Shares 28,234 (+8.7%) Est. Cost $178.99 Unrealized —

ABNB AIRBNB INC 0.0%

Value $10.64M (+15.4%) Shares 74,362 (+1.9%) Est. Cost $157.91 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.072M (+38.5%) Shares 75,315 (+29.2%) Est. Cost $77.65 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $3.05M (+84.0%) Shares 44,848 (+57.4%) Est. Cost $55.37 Unrealized —

NEM NEWMONT CORP 0.0%

Value $18.65M (-6.9%) Shares 199,664 (+8.0%) Est. Cost $46.54 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $24.38M (-5.3%) Shares 55,707 (+2.7%) Est. Cost $257.73 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7.482M (+22.1%) Shares 56,324 (+4.8%) Est. Cost $54.60 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $7.761M (+21.1%) Shares 329,155 (+1.4%) Est. Cost $9.99 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.199M (+35.0%) Shares 68,451 (+7.5%) Est. Cost $56.85 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $7.899M (+20.5%) Shares 32,204 (+1.3%) Est. Cost $74.54 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.475M (+909.4%) Shares 32,433 (+912.3%) Est. Cost $45.51 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.641M (+57.4%) Shares 12,433 (+5.0%) Est. Cost $96.13 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7.043M (+23.0%) Shares 32,597 (+4.4%) Est. Cost $203.24 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.295M (+135.1%) Shares 28,144 (+32.1%) Est. Cost $43.72 Unrealized —

AZTA AZENTA INC 0.0%

Value $1.379M (+2025.5%) Shares 54,029 (+1659.9%) Est. Cost $27.94 Unrealized —

IWY ISHARES TR 0.0%

Value $6.473M (+25.3%) Shares 22,269 (+7.3%) Est. Cost $213.77 Unrealized —

IBMP ISHARES TR 0.0%

Value $18.94M (+7.3%) Shares 745,224 (+7.4%) Est. Cost $25.48 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $8.762M (-12.8%) Shares 22,471 (+5.8%) Est. Cost $252.82 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.809M (+81.4%) Shares 22,007 (+38.2%) Est. Cost $82.90 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2.7M (+85.2%) Shares 4,116 (+8.3%) Est. Cost $215.66 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.634M (+87.3%) Shares 17,020 (+23.9%) Est. Cost $78.05 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $28.28M (+4.5%) Shares 380,464 (+2.3%) Est. Cost $25.67 Unrealized —

IX ORIX CORP 0.0%

Value $3.52M (+53.4%) Shares 92,534 (+21.0%) Est. Cost $31.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $16.86M (-6.8%) Shares 67,896 (+4.8%) Est. Cost $138.35 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $4.16M (+40.2%) Shares 18,184 (+4.3%) Est. Cost $131.66 Unrealized —

IBMT ISHARES TR 0.0%

Value $5.805M (+25.6%) Shares 224,997 (+24.9%) Est. Cost $25.77 Unrealized —

ARGX ARGENX SE 0.0%

Value $3.243M (+57.3%) Shares 3,495 (+23.8%) Est. Cost $594.56 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $4.531M (+33.3%) Shares 12,720 (+2.6%) Est. Cost $79.76 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $15.42M (+7.9%) Shares 88,471 (+6.5%) Est. Cost $92.98 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1.248M (+833.7%) Shares 10,530 (+535.5%) Est. Cost $108.54 Unrealized —

IOO ISHARES TR 0.0%

Value $3.697M (+42.9%) Shares 27,057 (+26.5%) Est. Cost $100.19 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.631M (+209.2%) Shares 17,795 (+209.2%) Est. Cost $91.67 Unrealized —

BCI ABRDN ETFS 0.0%

Value $6.58M (+20.0%) Shares 294,547 (+30.5%) Est. Cost $22.08 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $6.465M (+20.4%) Shares 54,647 (+13.4%) Est. Cost $132.30 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.279M (+580.4%) Shares 6,669 (+480.4%) Est. Cost $184.37 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $4.451M (+32.4%) Shares 25,191 (+1.4%) Est. Cost $68.49 Unrealized —

CRH CRH PLC 0.0%

Value $7.699M (+16.4%) Shares 71,948 (+14.4%) Est. Cost $67.44 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $4.516M (+30.7%) Shares 60,915 (+13.4%) Est. Cost $63.87 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $60.42M (-1.7%) Shares 145,477 (+2.7%) Est. Cost $179.44 Unrealized —

FFIV F5 INC 0.0%

Value $2.476M (+73.9%) Shares 5,953 (+21.0%) Est. Cost $188.07 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $3.674M (+39.8%) Shares 630,200 (+20.6%) Est. Cost $3.64 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $1.546M (+204.3%) Shares 16,416 (+28.1%) Est. Cost $40.67 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.734M (+61.2%) Shares 25,365 (+34.8%) Est. Cost $59.12 Unrealized —

IBMR ISHARES TR 0.0%

Value $10.76M (+10.6%) Shares 423,777 (+10.5%) Est. Cost $25.25 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $2.174M (+90.2%) Shares 41,234 (+18.9%) Est. Cost $35.41 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $2.018M (+103.7%) Shares 11,617 (+29.8%) Est. Cost $217.17 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.325M (+323.0%) Shares 340,604 (+321.9%) Est. Cost $3.89 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $10.68M (+10.4%) Shares 39,820 (+3.2%) Est. Cost $110.81 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $22.9M (+4.6%) Shares 83,049 (+1.2%) Est. Cost $199.50 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.581M (-21.8%) Shares 23,083 (+2.4%) Est. Cost $124.75 Unrealized —

DASH DOORDASH INC 0.0%

Value $3.456M (+40.5%) Shares 18,729 (+14.3%) Est. Cost $142.77 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.977M (+31.9%) Shares 45,693 (+1.6%) Est. Cost $38.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $5.462M (+21.1%) Shares 188,605 (+5.0%) Est. Cost $28.62 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.771M (+52.1%) Shares 38,258 (+2.9%) Est. Cost $42.54 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4.458M (+26.9%) Shares 25,645 (+1.9%) Est. Cost $70.49 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.116M (+43.3%) Shares 38,226 (+10.2%) Est. Cost $42.54 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.94M (+7.8%) Shares 268,513 (+5.2%) Est. Cost $35.20 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.772M (+32.7%) Shares 16,437 (+4.1%) Est. Cost $63.22 Unrealized —

IBDX ISHARES TR 0.0%

Value $22.88M (+4.2%) Shares 908,163 (+4.6%) Est. Cost $25.24 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $6.655M (+16.2%) Shares 375,370 (+2.6%) Est. Cost $12.84 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $4.88M (+23.5%) Shares 130,093 (+18.2%) Est. Cost $33.16 Unrealized —

NTRA NATERA INC 0.0%

Value $1.928M (+88.1%) Shares 7,103 (+38.6%) Est. Cost $125.05 Unrealized —

PULS PGIM ETF TR 0.0%

Value $970K (+1014.5%) Shares 19,573 (+1013.4%) Est. Cost $49.55 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.153M (+67.6%) Shares 15,830 (+13.4%) Est. Cost $69.31 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.218M (+36.8%) Shares 23,452 (+17.3%) Est. Cost $84.60 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.269M (+35.8%) Shares 26,922 (+4.3%) Est. Cost $63.55 Unrealized —

IBDZ ISHARES TR 0.0%

Value $9.954M (+9.2%) Shares 382,108 (+9.3%) Est. Cost $25.96 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.411M (+142.0%) Shares 13,883 (+52.9%) Est. Cost $58.26 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4.098M (+25.1%) Shares 40,955 (+1.2%) Est. Cost $59.16 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.22M (+58.2%) Shares 67,823 (+27.3%) Est. Cost $30.23 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.325M (+160.2%) Shares 11,941 (+77.9%) Est. Cost $84.64 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $7.361M (-9.9%) Shares 94,659 (+5.5%) Est. Cost $63.98 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.471M (+48.2%) Shares 35,268 (+26.9%) Est. Cost $36.11 Unrealized —

NVR NVR INC 0.0%

Value $2.937M (+37.5%) Shares 431 (+33.0%) Est. Cost $6343.77 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.015M (+375.4%) Shares 37,067 (+114.6%) Est. Cost $20.15 Unrealized —

IBCA ISHARES TR 0.0%

Value $3.084M (+35.1%) Shares 120,419 (+35.2%) Est. Cost $25.78 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3.587M (+28.7%) Shares 28,400 (+4.1%) Est. Cost $46.29 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $6.156M (+14.7%) Shares 31,860 (+1.3%) Est. Cost $178.97 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $6.197M (+14.2%) Shares 93,477 (+7.8%) Est. Cost $36.58 Unrealized —

F FORD MTR CO 0.0%

Value $3.349M (+29.5%) Shares 240,905 (+7.5%) Est. Cost $9.73 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $3.162M (+31.7%) Shares 53,667 (+13.5%) Est. Cost $41.44 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.083M (+32.7%) Shares 18,117 (+13.1%) Est. Cost $144.71 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $14.29M (+5.6%) Shares 93,892 (+1.3%) Est. Cost $107.43 Unrealized —

ELA ENVELA CORP 0.0%

Value $1.724M (+77.8%) Shares 59,690 (+2.6%) Est. Cost $5.64 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.301M (+48.5%) Shares 16,119 (+17.3%) Est. Cost $92.30 Unrealized —

EXC EXELON CORP 0.0%

Value $8.488M (+9.7%) Shares 182,053 (+15.3%) Est. Cost $24.18 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1.091M (+216.3%) Shares 2,181 (+78.5%) Est. Cost $287.47 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.613M (+39.6%) Shares 54,733 (+3.0%) Est. Cost $44.11 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $819K (+832.9%) Shares 22,381 (+719.5%) Est. Cost $36.06 Unrealized —

EOG EOG RES INC 0.0%

Value $23.73M (-3.0%) Shares 182,937 (+8.1%) Est. Cost $105.40 Unrealized —

IGV ISHARES TR 0.0%

Value $2.384M (+43.7%) Shares 26,314 (+27.0%) Est. Cost $101.26 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.176M (+155.7%) Shares 6,798 (+73.5%) Est. Cost $107.64 Unrealized —

AMCR AMCOR PLC 0.0%

Value $7.124M (+11.0%) Shares 164,347 (+1.8%) Est. Cost $45.78 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2.739M (+34.6%) Shares 189,028 (+28.7%) Est. Cost $19.50 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $827K (+570.3%) Shares 10,865 (+450.7%) Est. Cost $73.27 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $9.162M (+8.3%) Shares 60,265 (+3.1%) Est. Cost $62.84 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $2.04M (+52.3%) Shares 21,330 (+39.9%) Est. Cost $77.60 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $1.319M (+112.1%) Shares 11,792 (+72.3%) Est. Cost $120.61 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.791M (+16.9%) Shares 22,606 (+8.1%) Est. Cost $109.64 Unrealized —

R RYDER SYS INC 0.0%

Value $2.06M (+50.8%) Shares 7,809 (+17.0%) Est. Cost $128.13 Unrealized —

MDB MONGODB INC 0.0%

Value $1.927M (+55.9%) Shares 5,737 (+13.6%) Est. Cost $322.13 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $833K (+471.6%) Shares 80,957 (+361.6%) Est. Cost $10.11 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $5.214M (+15.0%) Shares 6,881 (+3.4%) Est. Cost $214.59 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $12.56M (+5.7%) Shares 520,307 (+6.3%) Est. Cost $29.66 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.135M (+27.1%) Shares 13,172 (+10.4%) Est. Cost $173.84 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.699M (+32.3%) Shares 23,181 (+8.9%) Est. Cost $67.36 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $15.93M (-3.9%) Shares 34,701 (+1.5%) Est. Cost $186.12 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.512M (+35.2%) Shares 63,100 (+25.7%) Est. Cost $38.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.558M (+34.3%) Shares 37,726 (+6.1%) Est. Cost $67.00 Unrealized —

JD JD.COM INC 0.0%

Value $1.601M (+68.6%) Shares 62,852 (+95.7%) Est. Cost $30.09 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.272M (+104.1%) Shares 10,315 (+43.1%) Est. Cost $85.49 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.798M (+20.4%) Shares 20,126 (+4.2%) Est. Cost $143.47 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $4.91M (-11.6%) Shares 849,506 (+366.8%) Est. Cost $10.68 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.735M (+30.6%) Shares 11,156 (+6.5%) Est. Cost $126.43 Unrealized —

KEY KEYCORP 0.0%

Value $4.262M (+17.7%) Shares 184,922 (+2.4%) Est. Cost $10.90 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $742K (+623.4%) Shares 14,799 (+623.0%) Est. Cost $50.10 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.602M (+32.5%) Shares 20,159 (+9.6%) Est. Cost $87.90 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $840K (+314.2%) Shares 2,479 (+260.8%) Est. Cost $305.02 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3.226M (+24.6%) Shares 47,979 (+21.7%) Est. Cost $66.16 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $835K (+317.2%) Shares 57,483 (+329.9%) Est. Cost $15.24 Unrealized —

IONQ IONQ INC 0.0%

Value $973K (+184.9%) Shares 18,278 (+54.2%) Est. Cost $41.83 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5.715M (+12.4%) Shares 83,691 (+1.8%) Est. Cost $42.46 Unrealized —

IDA IDACORP INC 0.0%

Value $6.86M (+10.1%) Shares 45,341 (+4.1%) Est. Cost $111.86 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.687M (+59.3%) Shares 33,756 (+31.5%) Est. Cost $33.16 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.774M (+54.1%) Shares 21,102 (+20.0%) Est. Cost $47.92 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.325M (+88.3%) Shares 17,016 (+39.2%) Est. Cost $58.95 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.649M (+59.0%) Shares 31,250 (+47.5%) Est. Cost $44.01 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.624M (+60.4%) Shares 16,742 (+24.6%) Est. Cost $58.17 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.392M (+77.7%) Shares 23,125 (+6.6%) Est. Cost $47.50 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $805K (+280.2%) Shares 14,403 (+99.2%) Est. Cost $42.51 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5.807M (-9.2%) Shares 171,048 (+4.2%) Est. Cost $33.57 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.755M (-17.5%) Shares 56,715 (+10.3%) Est. Cost $51.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $11.22M (+5.5%) Shares 231,639 (+4.7%) Est. Cost $48.67 Unrealized —

IBDV ISHARES TR 0.0%

Value $26.12M (+2.3%) Shares 1,197,971 (+2.7%) Est. Cost $21.37 Unrealized —

S SENTINELONE INC 0.0%

Value $810K (+258.3%) Shares 47,707 (+172.0%) Est. Cost $23.82 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $770K (+312.5%) Shares 7,802 (+304.2%) Est. Cost $94.54 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $5.788M (+11.2%) Shares 303,329 (+10.5%) Est. Cost $19.22 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.731M (+50.6%) Shares 72,681 (+11.4%) Est. Cost $18.53 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.041M (+23.6%) Shares 127,503 (+18.9%) Est. Cost $23.56 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.107M (+37.7%) Shares 110,237 (+24.2%) Est. Cost $20.22 Unrealized —

IBDU ISHARES TR 0.0%

Value $16.56M (+3.6%) Shares 715,219 (+4.1%) Est. Cost $23.25 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $2.519M (+29.5%) Shares 49,026 (+47.4%) Est. Cost $56.15 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2.001M (+39.9%) Shares 15,348 (+22.6%) Est. Cost $110.47 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.975M (+40.4%) Shares 20,499 (+30.2%) Est. Cost $74.16 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.503M (+19.3%) Shares 166,578 (+4.1%) Est. Cost $26.35 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.248M (+82.7%) Shares 8,794 (+61.2%) Est. Cost $111.23 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.616M (+27.4%) Shares 9,562 (+10.0%) Est. Cost $209.51 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $689K (+440.7%) Shares 8,257 (+200.3%) Est. Cost $67.62 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.16M (+93.8%) Shares 12,813 (+46.3%) Est. Cost $74.13 Unrealized —

SAIA SAIA INC 0.0%

Value $2.206M (+34.1%) Shares 5,239 (+11.8%) Est. Cost $363.87 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2.78M (+25.1%) Shares 20,377 (+8.0%) Est. Cost $160.47 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3.67M (+17.7%) Shares 144,782 (+4.3%) Est. Cost $14.34 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.523M (+18.5%) Shares 31,313 (+1.6%) Est. Cost $82.80 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.271M (+20.2%) Shares 60,549 (+5.8%) Est. Cost $47.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value $15.59M (+3.7%) Shares 132,506 (+1.3%) Est. Cost $72.98 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $781K (+237.7%) Shares 15,503 (+175.3%) Est. Cost $46.99 Unrealized —

LII LENNOX INTL INC 0.0%

Value $2.175M (+33.7%) Shares 3,795 (+8.3%) Est. Cost $163.31 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $3.723M (+17.1%) Shares 10,422 (+7.2%) Est. Cost $216.00 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $547K (+16969.5%) Shares 26,845 (+7681.2%) Est. Cost $20.20 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $5.846M (+10.2%) Shares 20,877 (+5.0%) Est. Cost $203.36 Unrealized —

TREX TREX INC 0.0%

Value $748K (+260.8%) Shares 14,954 (+162.6%) Est. Cost $54.88 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $947K (+132.6%) Shares 5,986 (+87.8%) Est. Cost $121.12 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $743K (+259.3%) Shares 9,942 (+205.8%) Est. Cost $65.26 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $622K (+596.5%) Shares 14,866 (+526.5%) Est. Cost $38.80 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.822M (+41.3%) Shares 81,433 (+59.0%) Est. Cost $23.24 Unrealized —

IDV ISHARES TR 0.1%

Value $90.94M (+0.6%) Shares 2,195,127 (+3.3%) Est. Cost $32.09 Unrealized —

VST VISTRA CORP 0.0%

Value $4.386M (+13.7%) Shares 27,651 (+7.7%) Est. Cost $81.72 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $812K (+182.7%) Shares 9,749 (+138.4%) Est. Cost $70.53 Unrealized —

IEX IDEX CORP 0.0%

Value $1.385M (+59.3%) Shares 6,103 (+33.0%) Est. Cost $178.23 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.493M (+25.8%) Shares 36,341 (+10.6%) Est. Cost $60.12 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1.262M (+68.1%) Shares 15,654 (+19.5%) Est. Cost $69.07 Unrealized —

BKV BKV CORP 0.0%

Value $517K (+8779.1%) Shares 18,881 (+9155.4%) Est. Cost $27.33 Unrealized —

TRFK PACER FDS TR 0.0%

Value $830K (+158.0%) Shares 7,775 (+50.5%) Est. Cost $78.99 Unrealized —

AEE AMEREN CORP 0.0%

Value $10.82M (+4.9%) Shares 95,687 (+2.0%) Est. Cost $53.03 Unrealized —

CMF ISHARES TR 0.0%

Value $636K (+364.8%) Shares 11,031 (+358.5%) Est. Cost $57.50 Unrealized —

HPQ HP INC 0.0%

Value $3.153M (+18.8%) Shares 143,691 (+4.0%) Est. Cost $12.60 Unrealized —

DGRO ISHARES TR 0.0%

Value $5.681M (+9.6%) Shares 74,958 (+1.5%) Est. Cost $47.15 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.289M (+17.7%) Shares 43,241 (+5.3%) Est. Cost $44.21 Unrealized —

PCG PG&E CORP 0.0%

Value $2.329M (+26.5%) Shares 138,483 (+32.2%) Est. Cost $15.85 Unrealized —

ACA ARCOSA INC 0.0%

Value $834K (+141.2%) Shares 5,740 (+76.2%) Est. Cost $108.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.269M (+27.4%) Shares 126,572 (+12.8%) Est. Cost $19.51 Unrealized —

AVT AVNET INC 0.0%

Value $1.375M (+54.8%) Shares 15,485 (+7.4%) Est. Cost $47.55 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $487K (+22036.3%) Shares 9,503 (+22000.0%) Est. Cost $51.27 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $4.185M (-10.4%) Shares 76,614 (+1.5%) Est. Cost $37.95 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.13M (+74.9%) Shares 4,228 (+10.4%) Est. Cost $81.34 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.837M (+35.6%) Shares 4,034 (+1.0%) Est. Cost $195.18 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.603M (+42.8%) Shares 15,887 (+21.9%) Est. Cost $98.03 Unrealized —

NI NISOURCE INC 0.0%

Value $2.283M (+26.5%) Shares 48,009 (+24.1%) Est. Cost $26.27 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.913M (+19.6%) Shares 19,897 (+15.3%) Est. Cost $56.24 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $893K (+113.3%) Shares 5,624 (+66.8%) Est. Cost $149.23 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $538K (+733.6%) Shares 51,688 (+724.0%) Est. Cost $10.39 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.375M (+52.2%) Shares 6,063 (+33.1%) Est. Cost $103.25 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.847M (+34.1%) Shares 33,955 (+5.7%) Est. Cost $21.99 Unrealized —

APG API GROUP CORP 0.0%

Value $2.063M (+29.4%) Shares 48,719 (+23.8%) Est. Cost $36.00 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $576K (+433.7%) Shares 5,008 (+357.4%) Est. Cost $136.57 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $2.59M (+22.0%) Shares 23,108 (+4.5%) Est. Cost $87.50 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.283M (+8.0%) Shares 82,238 (+2.8%) Est. Cost $34.45 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.091M (+73.8%) Shares 46,030 (+40.4%) Est. Cost $16.26 Unrealized —

TXT TEXTRON INC 0.0%

Value $3.102M (+17.5%) Shares 33,815 (+12.2%) Est. Cost $57.16 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.47M (+45.5%) Shares 32,150 (+9.1%) Est. Cost $22.00 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $526K (+670.4%) Shares 5,097 (+607.9%) Est. Cost $100.17 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.492M (+44.0%) Shares 39,211 (+16.2%) Est. Cost $59.49 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $599K (+310.5%) Shares 7,108 (+296.0%) Est. Cost $77.49 Unrealized —

KKR KKR & CO INC 0.0%

Value $5.528M (+8.9%) Shares 60,231 (+9.7%) Est. Cost $82.98 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $701K (+180.3%) Shares 22,044 (+188.6%) Est. Cost $32.11 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1.379M (+47.5%) Shares 51,421 (+56.4%) Est. Cost $24.30 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.034M (+75.0%) Shares 29,837 (+4.8%) Est. Cost $39.61 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $934K (+90.2%) Shares 41,928 (+90.2%) Est. Cost $29.95 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.049M (+72.9%) Shares 13,401 (+42.7%) Est. Cost $55.96 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.685M (+35.3%) Shares 9,733 (+4.3%) Est. Cost $79.16 Unrealized —

ROKU ROKU INC 0.0%

Value $771K (+130.8%) Shares 5,580 (+58.1%) Est. Cost $114.30 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.324M (+49.0%) Shares 4,665 (+33.3%) Est. Cost $213.54 Unrealized —

WDAY WORKDAY INC 0.0%

Value $15.74M (-2.7%) Shares 128,573 (+3.3%) Est. Cost $183.59 Unrealized —

EAGG ISHARES TR 0.0%

Value $7.242M (+6.4%) Shares 152,746 (+6.7%) Est. Cost $47.31 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $734K (+143.9%) Shares 354 (+158.4%) Est. Cost $1808.35 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $814K (+112.8%) Shares 5,921 (+77.6%) Est. Cost $124.14 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $9.267M (+4.9%) Shares 518,224 (+4.1%) Est. Cost $17.91 Unrealized —

CROX CROCS INC 0.0%

Value $1.258M (+51.8%) Shares 10,430 (+4.4%) Est. Cost $34.63 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $426K (+216388.3%) Shares 11,385 (+103400.0%) Est. Cost $37.44 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.083M (+64.5%) Shares 9,692 (+26.1%) Est. Cost $87.27 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $1.088M (+63.8%) Shares 25,881 (+57.7%) Est. Cost $41.04 Unrealized —

IALT BLACKROCK ETF TRUST 0.0%

Value $424K (+8079.0%) Shares 15,107 (+7851.1%) Est. Cost $28.04 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $2.714M (-13.3%) Shares 35,296 (+3.8%) Est. Cost $69.11 Unrealized —

ATI ATI INC 0.0%

Value $1.102M (+60.0%) Shares 5,589 (+18.1%) Est. Cost $72.08 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $856K (+91.8%) Shares 5,080 (+49.9%) Est. Cost $127.59 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $826K (+97.9%) Shares 5,828 (+8.8%) Est. Cost $73.40 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.357M (+43.0%) Shares 15,208 (+3.7%) Est. Cost $48.42 Unrealized —

NTNX NUTANIX INC 0.0%

Value $962K (+73.7%) Shares 18,870 (+29.5%) Est. Cost $51.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.784M (+12.0%) Shares 26,042 (+1.1%) Est. Cost $96.18 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.33M (+44.0%) Shares 14,133 (+8.7%) Est. Cost $75.40 Unrealized —

INSM INSMED INC 0.0%

Value $801K (-33.6%) Shares 7,517 (+1.9%) Est. Cost $53.83 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $901K (+81.1%) Shares 7,430 (+46.9%) Est. Cost $153.03 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $8.106M (+5.2%) Shares 38,115 (+1.0%) Est. Cost $149.07 Unrealized —

APA APA CORPORATION 0.0%

Value $2.319M (-14.8%) Shares 71,186 (+11.0%) Est. Cost $21.71 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.288M (+45.1%) Shares 16,426 (+15.7%) Est. Cost $45.34 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.869M (+27.1%) Shares 9,990 (+28.2%) Est. Cost $119.12 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.356M (+20.3%) Shares 9,917 (+17.5%) Est. Cost $151.22 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $783K (+102.9%) Shares 25,969 (+44.0%) Est. Cost $29.52 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.436M (+19.3%) Shares 2,039 (+6.6%) Est. Cost $569.51 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $711K (+119.4%) Shares 5,381 (+86.6%) Est. Cost $97.25 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.346M (+40.3%) Shares 7,753 (+8.9%) Est. Cost $157.43 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.547M (-20.0%) Shares 38,073 (+12.3%) Est. Cost $62.79 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.734M (+16.4%) Shares 22,242 (+4.9%) Est. Cost $51.79 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $384K (+20864.8%) Shares 18,708 (+24515.8%) Est. Cost $20.59 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.274M (+13.1%) Shares 6,182 (+2.6%) Est. Cost $238.28 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $924K (+69.5%) Shares 23,515 (+12.1%) Est. Cost $30.18 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.499M (+33.6%) Shares 48,207 (+19.6%) Est. Cost $31.31 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $608K (+163.2%) Shares 16,019 (+130.5%) Est. Cost $34.23 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $6.241M (+6.4%) Shares 54,339 (+4.1%) Est. Cost $59.35 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $379K (+6681.0%) Shares 13,867 (+4476.6%) Est. Cost $27.40 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.167M (+46.9%) Shares 3,868 (+29.6%) Est. Cost $239.31 Unrealized —

NNN NNN REIT INC 0.0%

Value $606K (+159.1%) Shares 13,032 (+134.0%) Est. Cost $44.76 Unrealized —

INCY INCYTE CORP 0.0%

Value $900K (+70.0%) Shares 7,941 (+41.1%) Est. Cost $91.76 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.382M (+36.4%) Shares 4,084 (+11.6%) Est. Cost $164.01 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $470K (+346.9%) Shares 5,967 (+463.5%) Est. Cost $89.36 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.026M (+55.1%) Shares 6,267 (+1.7%) Est. Cost $87.96 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $848K (+74.3%) Shares 14,636 (+36.0%) Est. Cost $59.25 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.892M (+14.3%) Shares 26,020 (+2.2%) Est. Cost $56.16 Unrealized —

WAB WABTEC 0.0%

Value $2.552M (+16.5%) Shares 9,467 (+7.9%) Est. Cost $116.25 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $368K (+4450.4%) Shares 63,525 (+3546.7%) Est. Cost $5.82 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $669K (+115.7%) Shares 7,162 (+104.3%) Est. Cost $84.39 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $1.951M (+22.0%) Shares 17,761 (+5.2%) Est. Cost $95.43 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.078M (+48.2%) Shares 5,905 (+98.2%) Est. Cost $291.83 Unrealized —

XPO XPO INC 0.0%

Value $4.095M (+9.3%) Shares 19,949 (+3.5%) Est. Cost $70.63 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.334M (+35.2%) Shares 29,173 (+32.6%) Est. Cost $43.36 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.202M (+40.5%) Shares 7,154 (+19.4%) Est. Cost $133.69 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.451M (+16.4%) Shares 37,238 (+456.2%) Est. Cost $79.90 Unrealized —

VC VISTEON CORP 0.0%

Value $801K (+75.8%) Shares 8,076 (+61.5%) Est. Cost $98.16 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.563M (+8.2%) Shares 31,243 (+8.2%) Est. Cost $63.94 Unrealized —

QNST QUINSTREET INC 0.0%

Value $347K (+11352.9%) Shares 23,664 (+9290.5%) Est. Cost $14.65 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2.415M (+16.6%) Shares 75,078 (+6.2%) Est. Cost $24.33 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.025M (+20.3%) Shares 45,748 (+14.8%) Est. Cost $40.76 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.231M (+38.4%) Shares 2,643 (+12.3%) Est. Cost $371.04 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $482K (+242.4%) Shares 9,687 (+242.4%) Est. Cost $49.71 Unrealized —

ABEV AMBEV SA 0.0%

Value $614K (+123.7%) Shares 195,616 (+108.1%) Est. Cost $3.69 Unrealized —

COHU COHU INC 0.0%

Value $554K (+158.0%) Shares 7,491 (+6.9%) Est. Cost $31.33 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3.03M (+12.6%) Shares 29,634 (+1.5%) Est. Cost $70.41 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $345K (+4800.0%) Shares 9,917 (+4809.4%) Est. Cost $34.42 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $366K (+1110.9%) Shares 14,954 (+536.1%) Est. Cost $23.38 Unrealized —

NOBL PROSHARES TR 0.0%

Value $7.866M (+4.4%) Shares 140,070 (+97.2%) Est. Cost $68.85 Unrealized —

IMAX IMAX CORP 0.0%

Value $812K (+69.0%) Shares 20,381 (+61.1%) Est. Cost $28.68 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $462K (+252.4%) Shares 17,432 (+175.6%) Est. Cost $25.62 Unrealized —

FNB F N B CORP 0.0%

Value $1.22M (+37.2%) Shares 63,963 (+20.2%) Est. Cost $10.91 Unrealized —

DVA DAVITA INC 0.0%

Value $765K (+76.0%) Shares 3,437 (+21.6%) Est. Cost $122.62 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.127M (+41.4%) Shares 11,150 (+35.3%) Est. Cost $102.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.015M (+48.2%) Shares 14,487 (+7.5%) Est. Cost $68.58 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.137M (+40.4%) Shares 4,283 (+31.7%) Est. Cost $134.39 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2.861M (+12.8%) Shares 9,568 (+2.7%) Est. Cost $212.72 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $455K (+242.6%) Shares 4,352 (+133.2%) Est. Cost $103.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.224M (-7.1%) Shares 24,031 (+4.6%) Est. Cost $111.23 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $335K (+2138.5%) Shares 20,287 (+2374.0%) Est. Cost $16.26 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $726K (+77.9%) Shares 4,657 (+44.5%) Est. Cost $103.16 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.988M (+19.0%) Shares 7,771 (+7.4%) Est. Cost $145.01 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.452M (+28.0%) Shares 20,538 (+14.9%) Est. Cost $99.76 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $674K (+87.2%) Shares 14,757 (+76.7%) Est. Cost $39.40 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.573M (+13.8%) Shares 37,784 (+1.6%) Est. Cost $59.87 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.218M (+34.4%) Shares 3,656 (+17.3%) Est. Cost $295.29 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.606M (+24.1%) Shares 36,065 (+23.6%) Est. Cost $44.78 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $631K (+97.2%) Shares 7,322 (+3.0%) Est. Cost $27.06 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $805K (+62.8%) Shares 46,376 (+41.3%) Est. Cost $31.34 Unrealized —

EUSB ISHARES TR 0.0%

Value $3.199M (+10.7%) Shares 73,634 (+10.8%) Est. Cost $43.30 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $406K (+318.1%) Shares 5,122 (+613.4%) Est. Cost $101.97 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $831K (+59.0%) Shares 19,052 (+7.2%) Est. Cost $31.49 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $596K (+105.9%) Shares 10,863 (+4.1%) Est. Cost $21.05 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.291M (+30.8%) Shares 14,426 (+20.4%) Est. Cost $99.39 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $338K (+864.5%) Shares 23,219 (+1155.1%) Est. Cost $14.79 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.085M (+38.6%) Shares 5,244 (+7.4%) Est. Cost $137.30 Unrealized —

WULF TERAWULF INC 0.0%

Value $327K (+1182.0%) Shares 13,249 (+649.0%) Est. Cost $22.98 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.93M (+8.3%) Shares 12,401 (+1.6%) Est. Cost $162.61 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $733K (+69.7%) Shares 16,995 (+42.6%) Est. Cost $37.98 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $758K (+64.2%) Shares 19,902 (+36.9%) Est. Cost $27.18 Unrealized —

EQT EQT CORP 0.0%

Value $2.575M (-10.3%) Shares 48,421 (+7.3%) Est. Cost $34.24 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $604K (+96.1%) Shares 6,067 (+52.6%) Est. Cost $106.86 Unrealized —

TS TENARIS S A 0.0%

Value $1.13M (+35.3%) Shares 20,357 (+41.8%) Est. Cost $42.69 Unrealized —

SRE SEMPRA 0.0%

Value $13.95M (-2.1%) Shares 150,509 (+2.6%) Est. Cost $57.20 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $303K (+2983.5%) Shares 26,131 (+698.1%) Est. Cost $11.40 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.321M (+28.4%) Shares 17,810 (+27.3%) Est. Cost $53.42 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $567K (+104.4%) Shares 5,497 (+68.2%) Est. Cost $77.64 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.995M (+16.9%) Shares 59,086 (+3.1%) Est. Cost $14.54 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.278M (+29.0%) Shares 8,718 (+13.6%) Est. Cost $125.62 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $288K (+10947.0%) Shares 36,497 (+11199.4%) Est. Cost $7.90 Unrealized —

GTLB GITLAB INC 0.0%

Value $391K (+264.7%) Shares 12,795 (+158.5%) Est. Cost $38.04 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $515K (+121.9%) Shares 7,625 (+94.5%) Est. Cost $58.24 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.116M (-8.3%) Shares 11,922 (+2.0%) Est. Cost $134.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $384K (+263.1%) Shares 6,604 (+265.3%) Est. Cost $58.35 Unrealized —

POWL POWELL INDS INC 0.0%

Value $449K (+160.3%) Shares 1,569 (+391.8%) Est. Cost $245.69 Unrealized —

HEWJ ISHARES TR 0.0%

Value $1.835M (+17.7%) Shares 28,435 (+2.7%) Est. Cost $33.11 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $826K (+50.2%) Shares 2,310 (+7.0%) Est. Cost $210.19 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $517K (+113.9%) Shares 1,636 (+35.1%) Est. Cost $159.74 Unrealized —

ENS ENERSYS 0.0%

Value $859K (+46.8%) Shares 3,672 (+9.1%) Est. Cost $82.17 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $317K (+626.7%) Shares 3,498 (+500.0%) Est. Cost $81.57 Unrealized —

XPEV XPENG INC 0.0%

Value $981K (-21.8%) Shares 74,108 (+1.1%) Est. Cost $14.44 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $514K (+113.3%) Shares 6,131 (+30.4%) Est. Cost $66.50 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $888K (+44.1%) Shares 8,357 (+27.0%) Est. Cost $81.34 Unrealized —

GLOB GLOBANT S A 0.0%

Value $489K (-35.7%) Shares 16,882 (+2.5%) Est. Cost $74.98 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.956M (+16.1%) Shares 27,351 (+10.3%) Est. Cost $65.72 Unrealized —

BPOP POPULAR INC 0.0%

Value $631K (+75.1%) Shares 3,841 (+43.1%) Est. Cost $72.12 Unrealized —

ADT ADT INC DEL 0.0%

Value $466K (+137.2%) Shares 71,697 (+139.8%) Est. Cost $7.18 Unrealized —

PACS PACS GROUP INC 0.0%

Value $377K (+244.0%) Shares 8,831 (+159.1%) Est. Cost $32.87 Unrealized —

TKR TIMKEN CO 0.0%

Value $603K (+79.0%) Shares 4,147 (+23.9%) Est. Cost $78.15 Unrealized —

CAE CAE INC 0.0%

Value $557K (+91.2%) Shares 22,243 (+98.8%) Est. Cost $23.27 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.289M (+26.0%) Shares 7,821 (+4.4%) Est. Cost $96.22 Unrealized —

KBH KB HOME 0.0%

Value $1.024M (+35.0%) Shares 16,356 (+11.6%) Est. Cost $50.36 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $730K (+57.1%) Shares 66,623 (+37.9%) Est. Cost $14.60 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $739K (+55.9%) Shares 44,272 (+39.1%) Est. Cost $17.86 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $273K (+2939.2%) Shares 29,634 (+2863.4%) Est. Cost $9.21 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.292M (+13.0%) Shares 4,254 (+3.6%) Est. Cost $398.92 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.727M (+18.0%) Shares 45,742 (+5.4%) Est. Cost $35.99 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $4.018M (+7.0%) Shares 69,996 (+24.2%) Est. Cost $41.53 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $611K (+75.0%) Shares 3,417 (+46.2%) Est. Cost $140.32 Unrealized —

FALN ISHARES TR 0.0%

Value $3.66M (+7.7%) Shares 134,349 (+5.6%) Est. Cost $27.08 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $990K (+35.7%) Shares 19,841 (+117.6%) Est. Cost $58.13 Unrealized —

THRM GENTHERM INC 0.0%

Value $572K (+83.0%) Shares 16,782 (+49.1%) Est. Cost $39.70 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $504K (+105.4%) Shares 21,007 (+23.6%) Est. Cost $17.24 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.082M (+31.3%) Shares 4,808 (+10.6%) Est. Cost $116.64 Unrealized —

GGB GERDAU SA 0.0%

Value $295K (+689.1%) Shares 73,020 (+605.1%) Est. Cost $4.08 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.407M (+22.3%) Shares 8,563 (+9.0%) Est. Cost $139.60 Unrealized —

VVV VALVOLINE INC 0.0%

Value $893K (+40.3%) Shares 22,575 (+19.5%) Est. Cost $34.01 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $392K (+189.1%) Shares 3,292 (+124.3%) Est. Cost $99.22 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.118M (+13.7%) Shares 12,295 (+22.0%) Est. Cost $113.10 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $432K (+142.0%) Shares 13,716 (+121.0%) Est. Cost $27.40 Unrealized —

IYH ISHARES TR 0.0%

Value $1.673M (+17.6%) Shares 24,895 (+8.2%) Est. Cost $78.03 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.193M (+12.9%) Shares 7,468 (+7.2%) Est. Cost $300.02 Unrealized —

O REALTY INCOME CORP 0.0%

Value $7.847M (+3.3%) Shares 126,644 (+2.0%) Est. Cost $45.69 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $350K (+249.5%) Shares 3,313 (+249.5%) Est. Cost $105.59 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.849M (+15.6%) Shares 8,434 (+7.5%) Est. Cost $121.28 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.394M (+11.6%) Shares 24,380 (+7.1%) Est. Cost $74.02 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $531K (+88.3%) Shares 5,380 (+7.0%) Est. Cost $31.97 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $784K (+46.3%) Shares 1,954 (+25.3%) Est. Cost $205.22 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $835K (+42.2%) Shares 9,000 (+12.6%) Est. Cost $74.40 Unrealized —

PII POLARIS INC 0.0%

Value $794K (+45.2%) Shares 11,598 (+15.6%) Est. Cost $73.43 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.046M (+30.6%) Shares 23,816 (+10.0%) Est. Cost $48.22 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $453K (+111.2%) Shares 10,179 (+82.4%) Est. Cost $41.42 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $508K (+88.0%) Shares 32,290 (+149.4%) Est. Cost $23.63 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $850K (+38.7%) Shares 12,141 (+66.0%) Est. Cost $56.06 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $1.205M (-16.4%) Shares 89,725 (+16.2%) Est. Cost $22.80 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $257K (+1185.6%) Shares 6,334 (+1039.2%) Est. Cost $40.19 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $668K (+54.7%) Shares 29,632 (+33.1%) Est. Cost $17.28 Unrealized —

IBMO ISHARES TR 0.0%

Value $16.74M (+1.4%) Shares 652,820 (+1.4%) Est. Cost $25.47 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $509K (+85.9%) Shares 13,659 (+18.3%) Est. Cost $21.80 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3.908M (-5.7%) Shares 49,579 (+1.6%) Est. Cost $55.66 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.642M (+5.3%) Shares 47,824 (+4.2%) Est. Cost $59.41 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $695K (+50.8%) Shares 8,049 (+40.4%) Est. Cost $89.33 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $313K (+292.8%) Shares 9,350 (+227.2%) Est. Cost $33.12 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $481K (+93.3%) Shares 28,783 (+98.1%) Est. Cost $17.97 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $383K (+153.8%) Shares 21,182 (+50.9%) Est. Cost $15.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.143M (+12.1%) Shares 34,876 (+1.3%) Est. Cost $54.31 Unrealized —

ETSY ETSY INC 0.0%

Value $470K (+96.7%) Shares 6,241 (+30.5%) Est. Cost $108.66 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $420K (+121.4%) Shares 3,753 (+98.5%) Est. Cost $97.17 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.046M (+27.8%) Shares 37,407 (+3.3%) Est. Cost $15.35 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $15.6M (+1.5%) Shares 777,554 (+4.7%) Est. Cost $31.51 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $891K (+33.9%) Shares 6,531 (+2.4%) Est. Cost $61.65 Unrealized —

APPF APPFOLIO INC 0.0%

Value $597K (+60.6%) Shares 3,723 (+58.0%) Est. Cost $205.34 Unrealized —

VICR VICOR CORP 0.0%

Value $367K (+153.2%) Shares 966 (+7.3%) Est. Cost $98.02 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.342M (+19.7%) Shares 645 (+8.4%) Est. Cost $1327.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $603K (+57.2%) Shares 6,697 (+31.2%) Est. Cost $61.35 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.424M (+18.2%) Shares 9,702 (+8.5%) Est. Cost $76.48 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $867K (+33.8%) Shares 18,136 (+3.6%) Est. Cost $28.37 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $519K (+72.8%) Shares 35,426 (+56.2%) Est. Cost $18.21 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $617K (+54.6%) Shares 6,948 (+44.1%) Est. Cost $64.37 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $289K (+288.8%) Shares 2,470 (+206.8%) Est. Cost $93.41 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $269K (+373.6%) Shares 51,114 (+410.5%) Est. Cost $5.90 Unrealized —

ARTY ISHARES TR 0.0%

Value $336K (+170.7%) Shares 4,417 (+65.4%) Est. Cost $52.90 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $477K (+79.9%) Shares 11,268 (+41.8%) Est. Cost $35.62 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $791K (-21.1%) Shares 20,057 (+7.9%) Est. Cost $117.24 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $382K (+121.0%) Shares 9,111 (+91.3%) Est. Cost $36.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $321K (+184.8%) Shares 7,995 (+139.8%) Est. Cost $36.62 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $768K (+37.0%) Shares 9,079 (+25.0%) Est. Cost $84.52 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $362K (+133.3%) Shares 41,371 (+143.4%) Est. Cost $12.08 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.425M (+17.0%) Shares 19,043 (+1.8%) Est. Cost $65.26 Unrealized —

GHM GRAHAM CORP 0.0%

Value $360K (+133.9%) Shares 2,905 (+49.1%) Est. Cost $48.79 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $624K (+49.1%) Shares 547 (+38.1%) Est. Cost $860.19 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $589K (+53.6%) Shares 15,472 (+30.9%) Est. Cost $35.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.064M (+10.9%) Shares 36,545 (+11.3%) Est. Cost $56.68 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $409K (+98.0%) Shares 2,475 (+28.4%) Est. Cost $114.95 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $203K (+22348.0%) Shares 19,939 (+23636.9%) Est. Cost $10.19 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.228M (+19.7%) Shares 15,503 (+9.6%) Est. Cost $83.86 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $400K (+102.0%) Shares 15,622 (+18.1%) Est. Cost $16.65 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $247K (+444.1%) Shares 17,787 (+219.6%) Est. Cost $14.84 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $429K (+87.1%) Shares 9,079 (+59.3%) Est. Cost $44.57 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $219K (+969.8%) Shares 1,478 (+510.7%) Est. Cost $128.61 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.212M (+19.5%) Shares 9,395 (+6.7%) Est. Cost $112.68 Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.232M (+19.1%) Shares 21,558 (+15.9%) Est. Cost $84.13 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.682M (+7.9%) Shares 37,116 (+3.5%) Est. Cost $53.85 Unrealized —

HEZU ISHARES TR 0.0%

Value $1.135M (+20.7%) Shares 22,629 (+5.2%) Est. Cost $31.85 Unrealized —

MSCI MSCI INC 0.0%

Value $2.183M (+9.8%) Shares 3,898 (+5.6%) Est. Cost $354.36 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $5.349M (-3.5%) Shares 32,950 (+2.7%) Est. Cost $130.97 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $635K (+43.3%) Shares 122,500 (+2.9%) Est. Cost $3.34 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $344K (+125.1%) Shares 17,785 (+63.6%) Est. Cost $13.57 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $323K (+144.1%) Shares 9,351 (+157.3%) Est. Cost $33.10 Unrealized —

RS RELIANCE INC 0.0%

Value $905K (+26.5%) Shares 2,423 (+2.9%) Est. Cost $142.54 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $478K (+65.4%) Shares 17,426 (+56.3%) Est. Cost $35.37 Unrealized —

LEA LEAR CORP 0.0%

Value $706K (+36.5%) Shares 5,265 (+23.3%) Est. Cost $99.99 Unrealized —

FER FERROVIAL NV 0.0%

Value $475K (+65.6%) Shares 6,918 (+57.0%) Est. Cost $65.47 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.982M (+10.4%) Shares 6,255 (+13.4%) Est. Cost $180.45 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $311K (+137.4%) Shares 20,171 (+186.7%) Est. Cost $13.26 Unrealized —

SEZL SEZZLE INC 0.0%

Value $281K (+177.3%) Shares 1,637 (+2.2%) Est. Cost $48.19 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $514K (+53.7%) Shares 10,344 (+41.5%) Est. Cost $46.40 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $187K (+2281.0%) Shares 10,401 (+2615.7%) Est. Cost $17.61 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $671K (+36.4%) Shares 31,316 (+4.5%) Est. Cost $27.03 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.272M (-12.3%) Shares 12,762 (+3.5%) Est. Cost $61.53 Unrealized —

BALL BALL CORP 0.0%

Value $798K (+28.8%) Shares 12,787 (+22.0%) Est. Cost $66.56 Unrealized —

FOX FOX CORP 0.0%

Value $330K (+115.8%) Shares 7,049 (+144.7%) Est. Cost $41.42 Unrealized —

M MACYS INC 0.0%

Value $529K (+50.1%) Shares 22,475 (+15.3%) Est. Cost $30.04 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $1.113M (+18.8%) Shares 27,168 (+14.5%) Est. Cost $37.65 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $302K (+138.3%) Shares 13,054 (+92.4%) Est. Cost $30.05 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $182K (+2377.4%) Shares 2,423 (+1823.0%) Est. Cost $73.49 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $825K (+26.8%) Shares 10,383 (+16.3%) Est. Cost $55.43 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $351K (+98.2%) Shares 34,178 (+14.6%) Est. Cost $5.32 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $674K (+34.4%) Shares 26,475 (+5.3%) Est. Cost $25.18 Unrealized —

AROC ARCHROCK INC 0.0%

Value $443K (+61.7%) Shares 10,889 (+38.2%) Est. Cost $26.08 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $385K (+76.3%) Shares 54,327 (+37.0%) Est. Cost $9.15 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $168K (+9990.5%) Shares 3,482 (+3313.7%) Est. Cost $47.43 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $321K (+105.3%) Shares 20,983 (+28.6%) Est. Cost $10.35 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $960K (+20.3%) Shares 7,295 (+10.4%) Est. Cost $92.38 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $743K (+27.8%) Shares 4,844 (+22.6%) Est. Cost $99.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.809M (+9.8%) Shares 41,075 (+1.8%) Est. Cost $40.50 Unrealized —

NRC NRC HEALTH 0.0%

Value $715K (+28.9%) Shares 33,156 (+1.5%) Est. Cost $37.93 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $410K (+63.9%) Shares 7,717 (+62.8%) Est. Cost $60.76 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $219K (+272.7%) Shares 1,188 (+264.4%) Est. Cost $165.30 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.557M (+11.4%) Shares 32,352 (+8.2%) Est. Cost $34.05 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $172K (+1137.5%) Shares 4,839 (+916.6%) Est. Cost $36.06 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $162K (+3103.7%) Shares 1,349 (+2007.8%) Est. Cost $118.41 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $262K (+147.3%) Shares 3,422 (+114.4%) Est. Cost $58.75 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $541K (+39.5%) Shares 10,045 (+19.8%) Est. Cost $50.29 Unrealized —

ATRC ATRICURE INC 0.0%

Value $955K (+19.1%) Shares 34,131 (+21.4%) Est. Cost $35.08 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $585K (+35.1%) Shares 41,455 (+40.8%) Est. Cost $8.68 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.078M (+16.2%) Shares 7,740 (+11.1%) Est. Cost $128.95 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $222K (+209.6%) Shares 4,720 (+210.5%) Est. Cost $46.96 Unrealized —

SN SHARKNINJA INC 0.0%

Value $220K (+215.6%) Shares 1,442 (+119.5%) Est. Cost $116.41 Unrealized —

AIZ ASSURANT INC 0.0%

Value $559K (+36.6%) Shares 2,082 (+10.8%) Est. Cost $182.28 Unrealized —

LGN LEGENCE CORP 0.0%

Value $158K (+1702.8%) Shares 1,851 (+1094.2%) Est. Cost $82.18 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $232K (+179.0%) Shares 2,814 (+50.6%) Est. Cost $55.07 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $443K (+50.5%) Shares 8,559 (+7.4%) Est. Cost $48.19 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $1.378M (+12.1%) Shares 121,079 (+1.7%) Est. Cost $10.55 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $281K (+111.3%) Shares 2,611 (+99.5%) Est. Cost $86.81 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $248K (+145.4%) Shares 7,153 (+81.5%) Est. Cost $35.21 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.273M (+13.0%) Shares 16,118 (+23.2%) Est. Cost $63.51 Unrealized —

KEX KIRBY CORP 0.0%

Value $378K (+62.8%) Shares 2,778 (+59.1%) Est. Cost $100.56 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $421K (+52.7%) Shares 11,234 (+14.9%) Est. Cost $38.80 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $783K (-15.6%) Shares 3,925 (+7.7%) Est. Cost $136.61 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $460K (+45.7%) Shares 16,314 (+35.6%) Est. Cost $19.00 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $857K (+20.1%) Shares 10,174 (+3.7%) Est. Cost $47.21 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.162M (+7.0%) Shares 34,152 (+1.3%) Est. Cost $48.75 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $578K (+32.2%) Shares 1,076 (+28.9%) Est. Cost $411.37 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $313K (+80.6%) Shares 6,012 (+59.1%) Est. Cost $39.13 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.204M (+13.1%) Shares 137,127 (+1.6%) Est. Cost $5.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.388M (+11.1%) Shares 17,562 (+11.5%) Est. Cost $57.78 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $381K (+57.0%) Shares 12,627 (+29.1%) Est. Cost $23.76 Unrealized —

FOXA FOX CORP 0.0%

Value $1M (+16.1%) Shares 19,162 (+30.0%) Est. Cost $39.65 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $452K (+43.8%) Shares 5,034 (+77.9%) Est. Cost $61.11 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $218K (+168.0%) Shares 7,641 (+7.8%) Est. Cost $17.14 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $913K (+17.5%) Shares 17,610 (+19.6%) Est. Cost $43.69 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $697K (-16.3%) Shares 53,882 (+4.1%) Est. Cost $34.41 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $490K (+38.3%) Shares 8,501 (+15.9%) Est. Cost $45.80 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $446K (+43.5%) Shares 10,977 (+43.2%) Est. Cost $41.91 Unrealized —

AVTR AVANTOR INC 0.0%

Value $167K (+408.2%) Shares 16,886 (+302.4%) Est. Cost $12.06 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.067M (-6.1%) Shares 106,975 (+16.1%) Est. Cost $19.47 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $478K (+38.8%) Shares 3,514 (+30.8%) Est. Cost $209.96 Unrealized —

FXI ISHARES TR 0.0%

Value $212K (+170.2%) Shares 6,701 (+207.1%) Est. Cost $33.27 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $254K (+108.4%) Shares 8,778 (+30.6%) Est. Cost $22.69 Unrealized —

IBMS ISHARES TR 0.0%

Value $8.021M (+1.7%) Shares 310,037 (+1.5%) Est. Cost $25.70 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $653K (+25.2%) Shares 11,641 (+7.2%) Est. Cost $31.25 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $351K (+59.9%) Shares 15,890 (+44.2%) Est. Cost $20.69 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $993K (+15.3%) Shares 12,769 (+1.1%) Est. Cost $182.91 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $255K (+104.7%) Shares 1,364 (+6.6%) Est. Cost $35.99 Unrealized —

REGL PROSHARES TR 0.0%

Value $481K (+37.1%) Shares 5,258 (+29.4%) Est. Cost $75.77 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $907K (-12.4%) Shares 12,025 (+6.5%) Est. Cost $36.53 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $134K (+2634.9%) Shares 1,507 (+1453.6%) Est. Cost $85.19 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $222K (+137.5%) Shares 3,594 (+110.5%) Est. Cost $63.24 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $160K (+412.8%) Shares 15,108 (+403.6%) Est. Cost $10.59 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $534K (+31.1%) Shares 3,597 (+27.7%) Est. Cost $109.07 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.055M (-10.7%) Shares 21,195 (+13.3%) Est. Cost $42.46 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $416K (+43.4%) Shares 3,966 (+2.6%) Est. Cost $66.29 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $505K (+33.2%) Shares 6,366 (+26.1%) Est. Cost $53.06 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $290K (+76.1%) Shares 1,209 (+84.6%) Est. Cost $244.69 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $182K (+210.4%) Shares 296 (+144.6%) Est. Cost $480.67 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $377K (+48.5%) Shares 4,853 (+1.2%) Est. Cost $50.22 Unrealized —

G GENPACT LIMITED 0.0%

Value $440K (+38.6%) Shares 15,984 (+87.8%) Est. Cost $27.03 Unrealized —

DBX DROPBOX INC 0.0%

Value $302K (+67.1%) Shares 10,984 (+38.2%) Est. Cost $26.78 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $517K (+30.5%) Shares 6,486 (+23.8%) Est. Cost $58.04 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.127M (+11.9%) Shares 15,975 (+5.1%) Est. Cost $45.06 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $317K (+60.4%) Shares 37,911 (+78.3%) Est. Cost $9.99 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $803K (+17.4%) Shares 11,522 (+5.2%) Est. Cost $43.08 Unrealized —

IVZ INVESCO LTD 0.0%

Value $442K (+36.7%) Shares 16,739 (+25.8%) Est. Cost $20.12 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $620K (-16.0%) Shares 47,139 (+1.5%) Est. Cost $8.52 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $393K (+42.9%) Shares 4,492 (+27.5%) Est. Cost $79.92 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $183K (+181.0%) Shares 2,625 (+27.2%) Est. Cost $35.93 Unrealized —

IHAK ISHARES TR 0.0%

Value $124K (+1766.6%) Shares 2,040 (+1242.1%) Est. Cost $59.44 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.561M (+8.1%) Shares 44,069 (+3.8%) Est. Cost $47.76 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $479K (-19.6%) Shares 29,611 (+3.3%) Est. Cost $13.86 Unrealized —

SBET SHARPLINK INC 0.0%

Value $147K (+357.0%) Shares 30,705 (+514.1%) Est. Cost $6.01 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.024M (+12.6%) Shares 25,177 (+1.3%) Est. Cost $32.82 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $206K (+119.0%) Shares 6,356 (+24.1%) Est. Cost $29.57 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.183M (+10.3%) Shares 50,079 (+5.1%) Est. Cost $42.12 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1.44M (-7.1%) Shares 212,766 (+67.4%) Est. Cost $8.60 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $113K (+3909.3%) Shares 5,661 (+2675.0%) Est. Cost $19.47 Unrealized —

KFY KORN FERRY 0.0%

Value $878K (+14.0%) Shares 13,190 (+7.8%) Est. Cost $38.90 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $108K (+40411.3%) Shares 10,918 (+38892.9%) Est. Cost $9.87 Unrealized —

UGI UGI CORP NEW 0.0%

Value $471K (+29.5%) Shares 13,634 (+36.6%) Est. Cost $33.55 Unrealized —

KFRC KFORCE INC 0.0%

Value $272K (+64.8%) Shares 5,802 (+2.7%) Est. Cost $44.05 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $107K (+4629.8%) Shares 4,478 (+4767.4%) Est. Cost $24.00 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $509K (+25.7%) Shares 10,214 (+36.5%) Est. Cost $29.00 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $887K (+13.2%) Shares 2,863 (+11.1%) Est. Cost $213.23 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $134K (+329.4%) Shares 1,806 (+292.6%) Est. Cost $72.74 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.334M (+8.4%) Shares 5,303 (+7.0%) Est. Cost $200.71 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $937K (+12.2%) Shares 6,591 (+9.7%) Est. Cost $157.26 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $146K (+222.1%) Shares 14,015 (+233.0%) Est. Cost $15.00 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $329K (+43.9%) Shares 2,292 (+8.9%) Est. Cost $107.81 Unrealized —

ERAS ERASCA INC 0.0%

Value $105K (+2095.1%) Shares 5,719 (+1838.6%) Est. Cost $17.89 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $453K (+28.1%) Shares 1,128 (+2.5%) Est. Cost $193.40 Unrealized —

SLM SLM CORP 0.0%

Value $495K (+24.8%) Shares 19,074 (+3.0%) Est. Cost $25.82 Unrealized —

GRAL GRAIL INC 0.0%

Value $311K (+46.1%) Shares 4,550 (+10.6%) Est. Cost $27.32 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $420K (+30.0%) Shares 6,110 (+17.5%) Est. Cost $61.97 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $856K (+12.8%) Shares 17,943 (+3.6%) Est. Cost $33.64 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $502K (+23.7%) Shares 12,163 (+16.8%) Est. Cost $33.42 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $534K (+21.9%) Shares 4,661 (+4.0%) Est. Cost $79.19 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.374M (-6.5%) Shares 12,232 (+9.0%) Est. Cost $59.03 Unrealized —

CSM PROSHARES TR 0.0%

Value $149K (+180.3%) Shares 1,745 (+146.1%) Est. Cost $80.99 Unrealized —

CEVA CEVA INC 0.0%

Value $97,244 (+3441.3%) Shares 2,062 (+1302.7%) Est. Cost $45.57 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $434K (+27.8%) Shares 2,275 (+28.3%) Est. Cost $133.00 Unrealized —

PL PLANET LABS PBC 0.0%

Value $150K (+169.6%) Shares 4,522 (+127.5%) Est. Cost $27.26 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $363K (+34.8%) Shares 17,129 (+39.1%) Est. Cost $22.54 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $135K (+224.1%) Shares 6,378 (+205.9%) Est. Cost $21.09 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $219K (-29.8%) Shares 2,208 (+1.3%) Est. Cost $54.85 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $8.448M (-1.1%) Shares 16,047 (+5.6%) Est. Cost $292.48 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $344K (+36.6%) Shares 6,059 (+40.7%) Est. Cost $47.94 Unrealized —

IGLB ISHARES TR 0.0%

Value $1.147M (+8.7%) Shares 22,917 (+7.8%) Est. Cost $52.18 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $883K (+11.6%) Shares 11,726 (+2.1%) Est. Cost $57.21 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $371K (+32.9%) Shares 20,922 (+5.3%) Est. Cost $11.08 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $425K (+27.5%) Shares 1,942 (+54.7%) Est. Cost $197.46 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $168K (+118.0%) Shares 4,031 (+85.1%) Est. Cost $38.39 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $648K (+16.3%) Shares 2,397 (+5.3%) Est. Cost $72.91 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $541K (+20.1%) Shares 3,640 (+44.5%) Est. Cost $137.79 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $252K (+55.5%) Shares 7,745 (+38.4%) Est. Cost $30.04 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $89,852 (+28606.7%) Shares 1,915 (+23837.5%) Est. Cost $46.89 Unrealized —

VSAT VIASAT INC 0.0%

Value $144K (+161.6%) Shares 1,605 (+33.4%) Est. Cost $43.43 Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $255K (+53.4%) Shares 120,920 (+32.3%) Est. Cost $1.93 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $458K (+23.9%) Shares 6,326 (+18.2%) Est. Cost $173.13 Unrealized —

RRC RANGE RES CORP 0.0%

Value $467K (-15.9%) Shares 12,551 (+2.2%) Est. Cost $30.54 Unrealized —

HTO H2O AMERICA 0.0%

Value $198K (+80.1%) Shares 3,260 (+73.9%) Est. Cost $57.11 Unrealized —

LASR NLIGHT INC 0.0%

Value $118K (+285.6%) Shares 1,699 (+215.8%) Est. Cost $53.37 Unrealized —

ESTC ELASTIC N V 0.0%

Value $219K (+66.4%) Shares 3,846 (+45.8%) Est. Cost $81.05 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $5.077M (+1.7%) Shares 43,358 (+1.0%) Est. Cost $116.30 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $458K (+22.7%) Shares 9,902 (+18.8%) Est. Cost $33.87 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $92,130 (+1093.5%) Shares 6,332 (+598.1%) Est. Cost $14.19 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $377K (+28.7%) Shares 4,811 (+21.3%) Est. Cost $62.90 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $168K (+99.3%) Shares 410 (+31.4%) Est. Cost $280.87 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $179K (-31.4%) Shares 9,887 (+10.4%) Est. Cost $30.34 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $461K (-15.1%) Shares 4,038 (+2.9%) Est. Cost $173.53 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $297K (+38.2%) Shares 17,005 (+32.1%) Est. Cost $17.77 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $93,857 (+683.4%) Shares 2,934 (+633.5%) Est. Cost $30.98 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.644M (+5.2%) Shares 18,845 (+18.7%) Est. Cost $56.47 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $238K (+52.2%) Shares 1,657 (+4.3%) Est. Cost $97.15 Unrealized —

MDLN MEDLINE INC 0.0%

Value $1.212M (+7.2%) Shares 30,729 (+20.9%) Est. Cost $42.00 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $380K (+27.0%) Shares 5,075 (+10.5%) Est. Cost $54.57 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $518K (+18.3%) Shares 9,928 (+7.0%) Est. Cost $46.22 Unrealized —

WING WINGSTOP INC 0.0%

Value $629K (+14.4%) Shares 3,629 (+2.3%) Est. Cost $208.35 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $995K (+8.6%) Shares 10,650 (+2.2%) Est. Cost $85.53 Unrealized —

IAI ISHARES TR 0.0%

Value $249K (+46.0%) Shares 1,418 (+36.7%) Est. Cost $163.96 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $211K (+58.0%) Shares 5,607 (+11.3%) Est. Cost $29.62 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $151K (+105.5%) Shares 4,903 (+127.2%) Est. Cost $38.92 Unrealized —

BITO PROSHARES TR 0.0%

Value $83,215 (+1222.1%) Shares 10,428 (+1442.6%) Est. Cost $8.55 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.44M (+5.6%) Shares 12,935 (+3.5%) Est. Cost $43.08 Unrealized —

RLI RLI CORP 0.0%

Value $271K (+38.9%) Shares 4,582 (+34.2%) Est. Cost $63.54 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $101K (+291.8%) Shares 2,042 (+189.2%) Est. Cost $45.96 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $84,472 (-47.1%) Shares 4,727 (+14.6%) Est. Cost $74.34 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $245K (+43.1%) Shares 4,678 (+6.9%) Est. Cost $44.27 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $196K (+59.9%) Shares 3,010 (+31.2%) Est. Cost $59.37 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $184K (+65.0%) Shares 1,916 (+2.1%) Est. Cost $23.03 Unrealized —

BGC BGC GROUP INC 0.0%

Value $87,776 (+453.3%) Shares 8,211 (+406.2%) Est. Cost $10.43 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $247K (+40.9%) Shares 7,286 (+33.1%) Est. Cost $34.72 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $608K (+13.3%) Shares 12,171 (+3.1%) Est. Cost $38.10 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $177K (+67.1%) Shares 5,942 (+20.5%) Est. Cost $22.78 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $306K (+29.8%) Shares 9,188 (+18.2%) Est. Cost $30.55 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $71,066 (+4019.8%) Shares 18,555 (+3213.4%) Est. Cost $3.86 Unrealized —

REET ISHARES TR 0.0%

Value $680K (+11.3%) Shares 24,606 (+1.4%) Est. Cost $23.66 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $373K (+22.6%) Shares 14,244 (+34.9%) Est. Cost $23.38 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $422K (+19.4%) Shares 3,970 (+9.6%) Est. Cost $83.27 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $967K (+7.6%) Shares 8,577 (+11.7%) Est. Cost $52.58 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $309K (+28.2%) Shares 29,206 (+20.5%) Est. Cost $16.53 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.375M (-2.8%) Shares 7,888 (+6.9%) Est. Cost $244.11 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $224K (+42.3%) Shares 4,388 (+15.4%) Est. Cost $37.89 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $160K (+71.8%) Shares 2,906 (+3.9%) Est. Cost $15.83 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $945K (+7.6%) Shares 10,051 (+4.2%) Est. Cost $69.22 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1.066M (+6.6%) Shares 22,157 (+4.9%) Est. Cost $86.84 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $997K (+7.1%) Shares 15,465 (+3.7%) Est. Cost $69.17 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $166K (+65.9%) Shares 6,682 (+63.2%) Est. Cost $23.39 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $309K (+27.0%) Shares 9,906 (+8.4%) Est. Cost $31.52 Unrealized —

— BANK OF AMER CORP 0.0%

Value $1.053M (+6.6%) Shares 839 (+1.2%) Est. Cost $1398.66 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $166K (+63.1%) Shares 4,610 (+53.0%) Est. Cost $33.82 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $71,470 (+856.2%) Shares 4,224 (+624.5%) Est. Cost $17.60 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $417K (+17.7%) Shares 12,207 (+35.3%) Est. Cost $25.50 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $140K (-30.8%) Shares 2,238 (+5.4%) Est. Cost $77.96 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $96,053 (+181.9%) Shares 1,464 (+100.5%) Est. Cost $56.52 Unrealized —

ALV AUTOLIV INC 0.0%

Value $475K (+14.9%) Shares 4,085 (+4.0%) Est. Cost $69.61 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $297K (+26.1%) Shares 19,510 (+27.4%) Est. Cost $14.65 Unrealized —

EEMV ISHARES INC 0.0%

Value $324K (+23.2%) Shares 4,307 (+5.9%) Est. Cost $57.44 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $63,914 (+1848.0%) Shares 5,226 (+1253.9%) Est. Cost $11.94 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $189K (+47.1%) Shares 3,563 (+36.8%) Est. Cost $51.29 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $282K (+27.3%) Shares 4,266 (+18.8%) Est. Cost $55.23 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $111K (+118.0%) Shares 10,397 (+167.9%) Est. Cost $10.19 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $261K (-18.6%) Shares 5,532 (+2.0%) Est. Cost $62.81 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $272K (+28.2%) Shares 5,297 (+9.9%) Est. Cost $35.63 Unrealized —

SSL SASOL LTD 0.0%

Value $283K (-17.4%) Shares 28,857 (+9.0%) Est. Cost $8.87 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $308K (+24.1%) Shares 7,889 (+3.5%) Est. Cost $30.92 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5.816M (-1.0%) Shares 52,567 (+1.3%) Est. Cost $56.60 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $70,728 (+474.8%) Shares 525 (+400.0%) Est. Cost $132.26 Unrealized —

LINE LINEAGE INC 0.0%

Value $171K (+51.4%) Shares 3,957 (+14.7%) Est. Cost $45.71 Unrealized —

TRU TRANSUNION 0.0%

Value $394K (+16.9%) Shares 5,465 (+12.1%) Est. Cost $77.16 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $137K (+70.0%) Shares 15,641 (+48.9%) Est. Cost $6.46 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $103K (+120.6%) Shares 2,575 (+157.5%) Est. Cost $42.61 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $105K (+113.8%) Shares 1,976 (+49.6%) Est. Cost $60.01 Unrealized —

DES WISDOMTREE TR 0.0%

Value $251K (+28.6%) Shares 6,164 (+13.6%) Est. Cost $34.02 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $62,376 (+716.0%) Shares 1,069 (+510.9%) Est. Cost $53.76 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $445K (+14.0%) Shares 56,347 (+17.6%) Est. Cost $13.73 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $105K (+107.7%) Shares 5,684 (+67.8%) Est. Cost $17.37 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $77,874 (+232.5%) Shares 12,361 (+415.7%) Est. Cost $6.39 Unrealized —

STNE STONECO LTD 0.0%

Value $104K (+108.1%) Shares 9,625 (+171.1%) Est. Cost $18.54 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $98,447 (+122.3%) Shares 736 (+9.2%) Est. Cost $37.29 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.877M (+1.9%) Shares 52,905 (+6.0%) Est. Cost $54.96 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $257K (-17.2%) Shares 10,051 (+2.2%) Est. Cost $22.91 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $277K (+23.7%) Shares 9,263 (+6.9%) Est. Cost $28.18 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $135K (+64.4%) Shares 4,000 (+43.4%) Est. Cost $56.68 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $247K (+27.0%) Shares 4,344 (+11.1%) Est. Cost $53.35 Unrealized —

FBK FB FINL CORP 0.0%

Value $193K (+37.4%) Shares 3,479 (+28.9%) Est. Cost $56.17 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $171K (+42.7%) Shares 12,026 (+5.5%) Est. Cost $16.99 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $51,766 (+9450.9%) Shares 3,620 (+8519.0%) Est. Cost $14.24 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $137K (+58.8%) Shares 4,995 (+57.0%) Est. Cost $27.36 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $121K (+71.1%) Shares 190 (+13.8%) Est. Cost $502.85 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $244K (+25.8%) Shares 12,106 (+5.9%) Est. Cost $18.44 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $483K (+11.5%) Shares 6,142 (+3.2%) Est. Cost $36.64 Unrealized —

NSP INSPERITY INC 0.0%

Value $72,004 (+225.9%) Shares 1,743 (+113.3%) Est. Cost $59.20 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $73,646 (+209.7%) Shares 847 (+43.6%) Est. Cost $47.97 Unrealized —

MAT MATTEL INC 0.0%

Value $259K (+23.7%) Shares 18,653 (+29.5%) Est. Cost $21.26 Unrealized —

MAC MACERICH CO 0.0%

Value $188K (+35.4%) Shares 7,458 (+1.6%) Est. Cost $17.08 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $361K (+15.6%) Shares 9,021 (+4.3%) Est. Cost $31.70 Unrealized —

PPL PPL CORP 0.0%

Value $4.606M (-1.0%) Shares 126,721 (+4.0%) Est. Cost $26.58 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $81,939 (+145.7%) Shares 2,593 (+252.8%) Est. Cost $31.77 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $67,146 (+261.4%) Shares 645 (+101.6%) Est. Cost $81.26 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $973K (+5.2%) Shares 12,852 (+4.7%) Est. Cost $57.87 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $345K (+16.1%) Shares 8,841 (+9.2%) Est. Cost $22.99 Unrealized —

QURE UNIQURE NV 0.0%

Value $70,472 (+207.4%) Shares 1,530 (+9.1%) Est. Cost $36.11 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $173K (+37.7%) Shares 5,480 (+6.3%) Est. Cost $26.40 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $503K (+10.3%) Shares 5,640 (+4.9%) Est. Cost $84.49 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $115K (+67.9%) Shares 4,000 (+1.0%) Est. Cost $24.98 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $185K (+33.2%) Shares 3,214 (+17.2%) Est. Cost $32.97 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $285K (+19.0%) Shares 12,618 (+31.8%) Est. Cost $31.38 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $167K (+37.2%) Shares 7,904 (+22.2%) Est. Cost $15.70 Unrealized —

SKT TANGER INC 0.0%

Value $224K (+25.3%) Shares 5,666 (+7.9%) Est. Cost $25.34 Unrealized —

CVSA COVISTA INC 0.0%

Value $426K (+11.8%) Shares 3,414 (+3.4%) Est. Cost $51.93 Unrealized —

EZU ISHARES INC 0.0%

Value $177K (+33.8%) Shares 2,551 (+20.6%) Est. Cost $54.53 Unrealized —

ACES ALPS ETF TR 0.0%

Value $287K (+18.4%) Shares 8,109 (+12.0%) Est. Cost $46.63 Unrealized —

QRVO QORVO INC 0.0%

Value $213K (+26.5%) Shares 2,285 (+5.0%) Est. Cost $86.62 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $215K (+26.1%) Shares 12,439 (+1.7%) Est. Cost $21.77 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $316K (+16.3%) Shares 1,383 (+14.6%) Est. Cost $163.36 Unrealized —

RH RH 0.0%

Value $87,307 (+103.4%) Shares 530 (+72.6%) Est. Cost $228.36 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $49,167 (+884.9%) Shares 1,656 (+559.8%) Est. Cost $27.23 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $180K (+32.4%) Shares 17,575 (+2.6%) Est. Cost $13.06 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $158K (+38.6%) Shares 1,920 (+7.1%) Est. Cost $55.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $12.85M (-0.3%) Shares 119,968 (+3.1%) Est. Cost $70.22 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $138K (+46.9%) Shares 3,386 (+13.9%) Est. Cost $25.53 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $225K (+24.0%) Shares 2,423 (+5.5%) Est. Cost $66.72 Unrealized —

— TRI CONTL CORP 0.0%

Value $201K (+27.6%) Shares 5,838 (+17.1%) Est. Cost $27.55 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $118K (+57.8%) Shares 1,487 (+8.6%) Est. Cost $52.70 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $45,121 (+1665.3%) Shares 839 (+490.8%) Est. Cost $47.73 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $257K (+19.8%) Shares 6,374 (+8.8%) Est. Cost $25.48 Unrealized —

EMGF ISHARES INC 0.0%

Value $228K (+22.8%) Shares 3,107 (+1.3%) Est. Cost $41.04 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K (+24.6%) Shares 3,010 (+14.4%) Est. Cost $57.53 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $247K (+20.6%) Shares 2,040 (+9.9%) Est. Cost $84.00 Unrealized —

INDA ISHARES TR 0.0%

Value $304K (+16.0%) Shares 6,156 (+10.0%) Est. Cost $53.49 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $536K (-7.2%) Shares 7,234 (+1.4%) Est. Cost $59.47 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $70,473 (+145.2%) Shares 453 (+79.1%) Est. Cost $124.93 Unrealized —

KBR KBR INC 0.0%

Value $94,025 (+79.0%) Shares 2,723 (+91.1%) Est. Cost $41.20 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $118K (+53.7%) Shares 1,826 (+30.4%) Est. Cost $51.17 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $6.979M (-0.6%) Shares 218,285 (+4.3%) Est. Cost $19.64 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $45,232 (+925.2%) Shares 1,953 (+922.5%) Est. Cost $23.71 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $185K (+28.3%) Shares 2,951 (+2.0%) Est. Cost $27.33 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $120K (+51.6%) Shares 4,180 (+26.3%) Est. Cost $29.65 Unrealized —

SHYG ISHARES TR 0.0%

Value $41,816 (+3308.0%) Shares 986 (+3300.0%) Est. Cost $42.43 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $379K (-9.7%) Shares 7,692 (+1.1%) Est. Cost $42.40 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $99,184 (+68.8%) Shares 3,694 (+33.2%) Est. Cost $24.99 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $69,731 (+134.3%) Shares 1,409 (+72.5%) Est. Cost $56.04 Unrealized —

MYE MYERS INDS INC 0.0%

Value $97,632 (+68.7%) Shares 2,765 (+1.2%) Est. Cost $14.78 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $329K (+13.7%) Shares 3,310 (+7.6%) Est. Cost $79.19 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $721K (+5.8%) Shares 88,252 (+8.5%) Est. Cost $6.81 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $48,926 (+415.7%) Shares 4,942 (+242.7%) Est. Cost $9.76 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $43,527 (+880.6%) Shares 4,478 (+1358.6%) Est. Cost $9.37 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $46,378 (+514.2%) Shares 2,588 (+200.6%) Est. Cost $14.53 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.685M (+2.3%) Shares 33,414 (+2.4%) Est. Cost $59.84 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $644K (+6.3%) Shares 23,534 (+4.1%) Est. Cost $28.14 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $251K (+18.0%) Shares 8,471 (+3.6%) Est. Cost $21.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $798K (+5.0%) Shares 15,775 (+5.1%) Est. Cost $50.63 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $67,409 (+125.4%) Shares 1,182 (+81.8%) Est. Cost $51.43 Unrealized —

PVH PVH CORPORATION 0.0%

Value $426K (+9.4%) Shares 5,737 (+2.8%) Est. Cost $70.24 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $65,357 (+127.9%) Shares 3,639 (+76.4%) Est. Cost $10.61 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $190K (+23.8%) Shares 1,329 (+16.1%) Est. Cost $127.57 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $988K (+3.8%) Shares 11,137 (+1.8%) Est. Cost $72.04 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $425K (+9.4%) Shares 5,013 (+11.9%) Est. Cost $95.93 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $91,335 (+66.0%) Shares 4,276 (+16.8%) Est. Cost $29.31 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $104K (+53.5%) Shares 3,128 (+131.7%) Est. Cost $50.46 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $164K (-18.0%) Shares 7,430 (+400.0%) Est. Cost $38.93 Unrealized —

HDV ISHARES TR 0.0%

Value $1.016M (+3.7%) Shares 37,062 (+413.4%) Est. Cost $42.42 Unrealized —

CC CHEMOURS CO 0.0%

Value $160K (+29.0%) Shares 7,791 (+38.5%) Est. Cost $16.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $432K (+9.1%) Shares 5,761 (+6.5%) Est. Cost $62.78 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $332K (-9.7%) Shares 3,378 (+10.3%) Est. Cost $55.55 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $73,882 (+93.7%) Shares 505 (+65.6%) Est. Cost $120.25 Unrealized —

CAL CALERES INC 0.0%

Value $107K (+50.4%) Shares 8,616 (+28.2%) Est. Cost $20.71 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $86,791 (+69.5%) Shares 5,585 (+39.6%) Est. Cost $24.85 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $75,721 (+88.6%) Shares 3,445 (+52.6%) Est. Cost $18.52 Unrealized —

VCYT VERACYTE INC 0.0%

Value $70,887 (+100.3%) Shares 1,207 (+9.8%) Est. Cost $38.88 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $904K (-3.8%) Shares 3,193 (+2.6%) Est. Cost $154.26 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $162K (-17.9%) Shares 28,212 (+1.4%) Est. Cost $13.76 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $290K (-10.9%) Shares 11,181 (+3.0%) Est. Cost $39.21 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $41,062 (+579.6%) Shares 1,033 (+518.6%) Est. Cost $39.17 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $307K (+12.8%) Shares 2,420 (+6.5%) Est. Cost $164.94 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $590K (+6.2%) Shares 23,757 (+6.7%) Est. Cost $22.69 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $69,563 (+96.9%) Shares 8,042 (+147.6%) Est. Cost $11.10 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $286K (+13.5%) Shares 17,935 (+29.1%) Est. Cost $17.82 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $94,964 (+55.5%) Shares 3,130 (+8.0%) Est. Cost $25.00 Unrealized —

CRVL CORVEL CORP 0.0%

Value $95,719 (+54.0%) Shares 1,531 (+34.7%) Est. Cost $71.76 Unrealized —

EUFN ISHARES TR 0.0%

Value $74,081 (+81.8%) Shares 1,900 (+62.5%) Est. Cost $29.22 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $96,508 (-25.6%) Shares 6,830 (+838.2%) Est. Cost $25.97 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $146K (+29.3%) Shares 7,946 (+20.3%) Est. Cost $17.46 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $121K (+37.2%) Shares 5,004 (+35.3%) Est. Cost $24.00 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $93,289 (+54.3%) Shares 251 (+7.3%) Est. Cost $131.18 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $968K (+3.5%) Shares 1,787 (+13.2%) Est. Cost $256.43 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $60,395 (+116.1%) Shares 940 (+20.4%) Est. Cost $30.84 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $57,940 (+126.8%) Shares 5,234 (+56.8%) Est. Cost $10.86 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $206K (+18.6%) Shares 8,049 (+1.6%) Est. Cost $16.52 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $96,076 (+50.4%) Shares 20,312 (+64.4%) Est. Cost $7.24 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $312K (-9.3%) Shares 42,966 (+9.1%) Est. Cost $7.34 Unrealized —

XNCR XENCOR INC 0.0%

Value $39,155 (+436.7%) Shares 2,432 (+302.0%) Est. Cost $16.30 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $185K (+20.7%) Shares 3,102 (+43.1%) Est. Cost $66.89 Unrealized —

RPD RAPID7 INC 0.0%

Value $41,464 (+323.2%) Shares 5,119 (+187.9%) Est. Cost $16.68 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $180K (+21.4%) Shares 4,257 (+17.2%) Est. Cost $46.27 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $70,825 (+80.6%) Shares 2,222 (+65.0%) Est. Cost $30.21 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $175K (+21.9%) Shares 1,549 (+11.6%) Est. Cost $91.34 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $98,624 (+46.2%) Shares 5,291 (+26.0%) Est. Cost $16.60 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $49,900 (+164.3%) Shares 2,849 (+148.0%) Est. Cost $34.10 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $37,403 (+471.4%) Shares 737 (+341.3%) Est. Cost $45.05 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $141K (+27.6%) Shares 5,298 (+5.3%) Est. Cost $28.13 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $136K (+28.9%) Shares 7,164 (+9.8%) Est. Cost $12.74 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $172K (+21.3%) Shares 2,891 (+2.9%) Est. Cost $46.59 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $79,596 (+60.7%) Shares 1,468 (+40.6%) Est. Cost $39.30 Unrealized —

CBZ CBIZ INC 0.0%

Value $66,438 (+80.7%) Shares 2,071 (+51.3%) Est. Cost $40.93 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $187K (+18.7%) Shares 4,398 (+2.8%) Est. Cost $28.38 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $38,848 (+295.3%) Shares 3,071 (+1.3%) Est. Cost $4.81 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $191K (+17.8%) Shares 24,262 (+12.7%) Est. Cost $7.89 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $93,043 (+45.1%) Shares 3,464 (+15.3%) Est. Cost $47.16 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $56,950 (+102.6%) Shares 171 (+20.4%) Est. Cost $131.31 Unrealized —

PLUS EPLUS INC 0.0%

Value $170K (+20.4%) Shares 2,044 (+8.8%) Est. Cost $72.70 Unrealized —

PHR PHREESIA INC 0.0%

Value $40,615 (+240.3%) Shares 3,947 (+177.2%) Est. Cost $22.22 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $114K (+33.5%) Shares 3,475 (+8.0%) Est. Cost $18.13 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $366K (+8.4%) Shares 8,235 (+15.7%) Est. Cost $68.69 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $32,132 (+750.5%) Shares 1,311 (+506.9%) Est. Cost $22.67 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $606K (+4.9%) Shares 38,158 (+14.4%) Est. Cost $15.69 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $546K (+5.5%) Shares 6,773 (+3.6%) Est. Cost $46.16 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $20,350 (-58.0%) Shares 6,607 (+125.3%) Est. Cost $5.96 Unrealized —

TILE INTERFACE INC 0.0%

Value $81,110 (+52.9%) Shares 2,263 (+6.3%) Est. Cost $21.65 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $32,970 (+564.4%) Shares 1,175 (+603.6%) Est. Cost $27.42 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $44,298 (+159.5%) Shares 2,977 (+47.5%) Est. Cost $24.97 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $71,427 (+59.7%) Shares 524 (+1.2%) Est. Cost $70.10 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $50,959 (+110.0%) Shares 1,753 (+4.2%) Est. Cost $71.30 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $36,274 (+276.6%) Shares 5,045 (+122.1%) Est. Cost $10.25 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $29,785 (+804.8%) Shares 3,172 (+437.6%) Est. Cost $9.00 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $29,000 (+977.7%) Shares 1,589 (+587.9%) Est. Cost $18.45 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $55,188 (+91.0%) Shares 787 (+56.2%) Est. Cost $61.93 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $138K (+23.6%) Shares 2,971 (+3.3%) Est. Cost $34.90 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $36,120 (+264.8%) Shares 4,000 (+166.7%) Est. Cost $8.12 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $59,049 (+79.0%) Shares 1,127 (+20.8%) Est. Cost $31.38 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $63,210 (+67.8%) Shares 1,697 (+38.8%) Est. Cost $32.48 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $52,663 (+93.7%) Shares 927 (+1.3%) Est. Cost $20.13 Unrealized —

AMRC AMERESCO INC 0.0%

Value $87,685 (+40.7%) Shares 3,177 (+30.0%) Est. Cost $23.20 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $86,167 (+40.8%) Shares 14,580 (+2.2%) Est. Cost $25.97 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $44,088 (+123.5%) Shares 1,362 (+4.1%) Est. Cost $14.11 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $27,805 (+695.6%) Shares 1,099 (+600.0%) Est. Cost $24.11 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $52,457 (+86.1%) Shares 1,510 (+23.6%) Est. Cost $24.36 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $103K (+30.0%) Shares 5,812 (+5.0%) Est. Cost $9.86 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $121K (+24.3%) Shares 3,501 (+5.8%) Est. Cost $32.49 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $53,268 (+79.6%) Shares 2,141 (+1.1%) Est. Cost $33.22 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $278K (-7.8%) Shares 5,447 (+2.6%) Est. Cost $31.33 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $28,829 (+419.0%) Shares 1,716 (+268.2%) Est. Cost $16.96 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $26,355 (+754.3%) Shares 3,183 (+438.6%) Est. Cost $9.97 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $56,082 (+70.4%) Shares 857 (+24.4%) Est. Cost $61.33 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $72,434 (+46.8%) Shares 1,359 (+54.3%) Est. Cost $52.04 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $54,798 (+72.7%) Shares 1,910 (+12.6%) Est. Cost $22.40 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $133K (+20.8%) Shares 12,646 (+17.1%) Est. Cost $14.39 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $904K (-2.5%) Shares 11,097 (+13.2%) Est. Cost $71.78 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $164K (+15.7%) Shares 5,936 (+7.1%) Est. Cost $18.02 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $155K (+16.9%) Shares 2,967 (+1.1%) Est. Cost $42.03 Unrealized —

ICFI ICF INTL INC 0.0%

Value $188K (+13.5%) Shares 2,579 (+1.7%) Est. Cost $95.14 Unrealized —

ABM ABM INDS INC 0.0%

Value $151K (+16.9%) Shares 3,421 (+1.8%) Est. Cost $50.01 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $475K (-4.4%) Shares 16,476 (+5.4%) Est. Cost $33.43 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $54,574 (+66.9%) Shares 857 (+3.6%) Est. Cost $99.24 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $106K (+25.5%) Shares 1,068 (+9.0%) Est. Cost $80.47 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $54,001 (+65.4%) Shares 1,240 (+20.7%) Est. Cost $31.63 Unrealized —

ABVX ABIVAX SA 0.0%

Value $26,920 (+374.1%) Shares 202 (+296.1%) Est. Cost $123.13 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $51,148 (+70.8%) Shares 2,060 (+27.2%) Est. Cost $21.71 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.091M (+1.0%) Shares 18,161 (+4.2%) Est. Cost $106.26 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $42,537 (+98.5%) Shares 760 (+29.9%) Est. Cost $36.59 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,736 (+58.9%) Shares 617 (+48.0%) Est. Cost $87.69 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $26,982 (+324.2%) Shares 13,162 (+413.1%) Est. Cost $2.01 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $567K (+3.8%) Shares 5,624 (+3.5%) Est. Cost $100.52 Unrealized —

CERT CERTARA INC 0.0%

Value $29,095 (+238.7%) Shares 4,442 (+194.8%) Est. Cost $12.01 Unrealized —

EWC ISHARES INC 0.0%

Value $302K (+7.3%) Shares 5,248 (+2.0%) Est. Cost $32.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.917M (+0.4%) Shares 184,424 (+3.4%) Est. Cost $17.72 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $48,422 (+72.8%) Shares 3,660 (+2.8%) Est. Cost $7.40 Unrealized —

FIG FIGMA INC 0.0%

Value $45,732 (+80.3%) Shares 2,528 (+110.7%) Est. Cost $35.97 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $42,850 (+88.9%) Shares 178 (+6.6%) Est. Cost $129.09 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $98,219 (+25.6%) Shares 2,333 (+1.2%) Est. Cost $24.88 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $33,311 (+148.8%) Shares 2,206 (+220.6%) Est. Cost $21.81 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $180K (+12.4%) Shares 4,326 (+1.0%) Est. Cost $33.43 Unrealized —

IBTM ISHARES TR 0.0%

Value $59,801 (+49.5%) Shares 2,635 (+51.0%) Est. Cost $22.85 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $141K (+16.2%) Shares 937 (+7.6%) Est. Cost $104.25 Unrealized —

GEO GEO GROUP INC 0.0%

Value $43,616 (+81.4%) Shares 1,476 (+3.2%) Est. Cost $10.41 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $241K (+8.7%) Shares 2,682 (+10.3%) Est. Cost $91.03 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $84,734 (-18.5%) Shares 6,513 (+4.1%) Est. Cost $14.92 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $25,607 (+298.4%) Shares 1,631 (+243.4%) Est. Cost $16.90 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $116K (+19.8%) Shares 2,612 (+1.6%) Est. Cost $36.09 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $53,217 (+55.5%) Shares 1,363 (+27.4%) Est. Cost $33.44 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $25,129 (+304.5%) Shares 1,636 (+266.0%) Est. Cost $14.89 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $45,304 (+70.8%) Shares 1,810 (+70.4%) Est. Cost $24.99 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $586K (-3.1%) Shares 12,864 (+1.4%) Est. Cost $28.11 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $149K (+14.3%) Shares 4,001 (+50.4%) Est. Cost $30.61 Unrealized —

ISTB ISHARES TR 0.0%

Value $839K (+2.3%) Shares 17,389 (+2.7%) Est. Cost $47.19 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $363K (+5.3%) Shares 72,826 (+9.5%) Est. Cost $5.45 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $24,019 (+304.8%) Shares 1,113 (+183.9%) Est. Cost $20.45 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $46,419 (+63.4%) Shares 4,684 (+1.1%) Est. Cost $10.21 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $430K (+4.4%) Shares 2,906 (+3.0%) Est. Cost $141.97 Unrealized —

SNAP SNAP INC 0.0%

Value $28,407 (+158.0%) Shares 6,398 (+167.3%) Est. Cost $8.27 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $24,906 (+223.4%) Shares 3,071 (+106.9%) Est. Cost $8.77 Unrealized —

DX DYNEX CAP INC 0.0%

Value $304K (+5.9%) Shares 23,188 (+3.1%) Est. Cost $12.36 Unrealized —

LMUB ISHARES TR 0.0%

Value $25,866 (+186.2%) Shares 505 (+179.0%) Est. Cost $50.76 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $23,831 (+230.6%) Shares 815 (+224.7%) Est. Cost $29.19 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $30,901 (+114.5%) Shares 1,517 (+114.9%) Est. Cost $20.54 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $55,990 (+41.7%) Shares 1,059 (+85.5%) Est. Cost $49.16 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $22,581 (+262.5%) Shares 1,119 (+251.9%) Est. Cost $25.24 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $54,464 (+42.8%) Shares 1,749 (+2.3%) Est. Cost $18.45 Unrealized —

LMND LEMONADE INC 0.0%

Value $226K (+7.7%) Shares 3,481 (+3.8%) Est. Cost $42.83 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $18,682 (+582.3%) Shares 1,846 (+441.3%) Est. Cost $11.25 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $42,686 (+59.5%) Shares 9,063 (+11.8%) Est. Cost $4.05 Unrealized —

OPLN OPENLANE INC 0.0%

Value $17,815 (+840.1%) Shares 432 (+564.6%) Est. Cost $39.47 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $81,423 (+24.1%) Shares 1,002 (+1.9%) Est. Cost $26.87 Unrealized —

PGNY PROGYNY INC 0.0%

Value $30,560 (+107.1%) Shares 1,060 (+22.0%) Est. Cost $28.14 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $105K (+17.6%) Shares 19,110 (+2.1%) Est. Cost $5.53 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $18,387 (+535.6%) Shares 701 (+537.3%) Est. Cost $26.28 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $25,202 (+158.7%) Shares 286 (+118.3%) Est. Cost $88.70 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $131K (+13.3%) Shares 1,851 (+1.3%) Est. Cost $31.52 Unrealized —

EWA ISHARES INC 0.0%

Value $36,355 (+73.5%) Shares 1,291 (+71.0%) Est. Cost $27.42 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $61,628 (+32.5%) Shares 5,299 (+60.9%) Est. Cost $26.29 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $577K (-2.6%) Shares 7,600 (+5.8%) Est. Cost $67.28 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $313K (+5.0%) Shares 1,867 (+8.6%) Est. Cost $192.80 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $383K (+4.1%) Shares 3,348 (+29.5%) Est. Cost $107.07 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $26,536 (+129.7%) Shares 1,830 (+189.1%) Est. Cost $15.52 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $80,140 (+22.5%) Shares 1,288 (+3.9%) Est. Cost $45.26 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $76,739 (+23.6%) Shares 997 (+22.6%) Est. Cost $62.98 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $45,041 (+47.4%) Shares 383 (+1.6%) Est. Cost $74.30 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $49,614 (+40.9%) Shares 947 (+45.7%) Est. Cost $47.03 Unrealized —

SVAL ISHARES TR 0.0%

Value $78,118 (+22.3%) Shares 1,869 (+5.1%) Est. Cost $31.56 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $89,889 (+18.6%) Shares 1,229 (+3.7%) Est. Cost $50.75 Unrealized —

GIB CGI INC 0.0%

Value $221K (-6.0%) Shares 3,415 (+6.4%) Est. Cost $82.35 Unrealized —

SYSB ISHARES TR 0.0%

Value $42,583 (+48.9%) Shares 480 (+49.5%) Est. Cost $89.41 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $279K (+5.3%) Shares 909 (+15.4%) Est. Cost $278.64 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $16,506 (+527.8%) Shares 2,641 (+360.1%) Est. Cost $6.40 Unrealized —

TE T1 ENERGY INC 0.0%

Value $14,192 (+3798.9%) Shares 1,497 (+1703.6%) Est. Cost $9.38 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $132K (+11.5%) Shares 2,970 (+29.0%) Est. Cost $132.38 Unrealized —

RING ISHARES INC 0.0%

Value $72,999 (-15.7%) Shares 1,130 (+3.0%) Est. Cost $42.29 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $33,159 (+68.7%) Shares 595 (+46.6%) Est. Cost $35.60 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.23M (+0.4%) Shares 66,380 (+4.8%) Est. Cost $40.29 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $87,880 (+17.5%) Shares 9,852 (+8.8%) Est. Cost $12.20 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $179K (+7.9%) Shares 14,177 (+9.1%) Est. Cost $14.05 Unrealized —

ARKF ARK ETF TR 0.0%

Value $45,418 (+40.4%) Shares 1,151 (+35.3%) Est. Cost $31.16 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $63,258 (+26.0%) Shares 1,245 (+11.8%) Est. Cost $23.23 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $34,150 (+61.3%) Shares 557 (+50.1%) Est. Cost $57.76 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $15,287 (+550.5%) Shares 1,341 (+518.0%) Est. Cost $14.33 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $43,203 (+42.7%) Shares 2,809 (+52.7%) Est. Cost $9.72 Unrealized —

SKYW SKYWEST INC 0.0%

Value $123K (+11.7%) Shares 1,243 (+3.2%) Est. Cost $42.58 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $36,582 (+54.1%) Shares 7,481 (+109.0%) Est. Cost $4.19 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $68,107 (+23.2%) Shares 3,407 (+23.0%) Est. Cost $20.00 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $117K (+12.1%) Shares 4,112 (+5.8%) Est. Cost $24.00 Unrealized —

ADEA ADEIA INC 0.0%

Value $40,603 (+44.5%) Shares 1,233 (+5.5%) Est. Cost $11.85 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $46,658 (+35.7%) Shares 894 (+35.7%) Est. Cost $52.19 Unrealized —

LAES SEALSQ CORP 0.0%

Value $12,607 (+3107.9%) Shares 4,002 (+2568.0%) Est. Cost $3.22 Unrealized —

EWU ISHARES TR 0.0%

Value $66,580 (+21.8%) Shares 1,443 (+20.3%) Est. Cost $35.71 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $18,301 (+171.0%) Shares 1,019 (+42.1%) Est. Cost $26.43 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $12,753 (+931.8%) Shares 375 (+607.5%) Est. Cost $32.16 Unrealized —

INTF ISHARES TR 0.0%

Value $55,992 (+25.8%) Shares 1,367 (+19.7%) Est. Cost $27.23 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $24,748 (+85.3%) Shares 538 (+57.3%) Est. Cost $38.79 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $61,636 (+22.7%) Shares 645 (+23.6%) Est. Cost $62.40 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $57,267 (+24.7%) Shares 3,909 (+4.5%) Est. Cost $9.84 Unrealized —

VIXY PROSHARES TR II 0.0%

Value $93,676 (+13.6%) Shares 4,400 (+83.3%) Est. Cost $28.41 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $12,944 (+637.1%) Shares 564 (+500.0%) Est. Cost $21.94 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $19,924 (+127.6%) Shares 1,134 (+50.8%) Est. Cost $14.10 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $167K (-6.2%) Shares 11,297 (+10.5%) Est. Cost $11.85 Unrealized —

CALX CALIX INC 0.0%

Value $37,992 (+41.0%) Shares 1,018 (+85.1%) Est. Cost $38.68 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $15,980 (+223.4%) Shares 1,052 (+25.8%) Est. Cost $11.45 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $73,148 (+17.6%) Shares 13,521 (+13.0%) Est. Cost $8.58 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $23,686 (+85.5%) Shares 1,502 (+113.7%) Est. Cost $17.72 Unrealized —

LZB LA Z BOY INC 0.0%

Value $45,175 (+31.9%) Shares 1,126 (+5.6%) Est. Cost $40.83 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $54,414 (-16.6%) Shares 680 (+9.1%) Est. Cost $83.60 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $27,529 (+64.8%) Shares 731 (+38.2%) Est. Cost $29.22 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $28,477 (+60.2%) Shares 883 (+16.2%) Est. Cost $28.78 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $12,983 (+452.5%) Shares 465 (+394.7%) Est. Cost $30.83 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $15,794 (+204.8%) Shares 1,887 (+228.2%) Est. Cost $8.99 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $15,470 (+213.0%) Shares 427 (+57.0%) Est. Cost $22.54 Unrealized —

DDS DILLARDS INC 0.0%

Value $224K (-4.5%) Shares 423 (+3.4%) Est. Cost $341.47 Unrealized —

SUZ SUZANO S A 0.0%

Value $65,254 (+18.9%) Shares 8,409 (+53.4%) Est. Cost $9.00 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $30,729 (+48.9%) Shares 377 (+4.1%) Est. Cost $53.68 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $173K (-5.4%) Shares 1,020 (+17.9%) Est. Cost $184.80 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $18,129 (+119.9%) Shares 1,308 (+167.5%) Est. Cost $12.94 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $155K (+6.8%) Shares 10,638 (+6.4%) Est. Cost $16.20 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $13,506 (+269.7%) Shares 148 (+202.0%) Est. Cost $85.54 Unrealized —

IBTL ISHARES TR 0.0%

Value $34,727 (+39.5%) Shares 1,720 (+41.0%) Est. Cost $20.43 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $46,289 (+26.5%) Shares 1,710 (+19.4%) Est. Cost $30.59 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $49,883 (+24.1%) Shares 1,350 (+2.4%) Est. Cost $31.51 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $738K (-1.3%) Shares 6,776 (+1.5%) Est. Cost $67.89 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $72,685 (+15.2%) Shares 957 (+2.0%) Est. Cost $50.64 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $141K (+7.2%) Shares 11,620 (+26.2%) Est. Cost $10.08 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $457K (+2.1%) Shares 14,983 (+3.1%) Est. Cost $33.21 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $9,585 (+2526.0%) Shares 250 (+3025.0%) Est. Cost $38.50 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $59,426 (+18.3%) Shares 9,004 (+18.8%) Est. Cost $16.35 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $588K (-1.5%) Shares 10,641 (+1.1%) Est. Cost $24.37 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $16,684 (+119.2%) Shares 780 (+90.2%) Est. Cost $17.32 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $43,628 (+26.1%) Shares 4,969 (+16.3%) Est. Cost $5.28 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $113K (+8.7%) Shares 3,901 (+8.3%) Est. Cost $28.76 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $24,349 (+58.2%) Shares 599 (+31.6%) Est. Cost $25.30 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $64,786 (+15.9%) Shares 762 (+2.8%) Est. Cost $61.68 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $16,121 (+121.3%) Shares 410 (+106.0%) Est. Cost $34.68 Unrealized —

PD PAGERDUTY INC 0.0%

Value $23,179 (+61.4%) Shares 2,402 (+3.8%) Est. Cost $11.90 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $9,265 (+1413.9%) Shares 376 (+1039.4%) Est. Cost $23.90 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $9,023 (+2172.8%) Shares 221 (+1909.1%) Est. Cost $40.62 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $27,456 (+44.0%) Shares 626 (+32.9%) Est. Cost $41.26 Unrealized —

— READY CAPITAL CORP 0.0%

Value $17,325 (+92.6%) Shares 1,500 (+100.0%) Est. Cost $12.64 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $38,668 (+27.2%) Shares 2,554 (+21.2%) Est. Cost $19.07 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $57,931 (+16.6%) Shares 1,544 (+2.8%) Est. Cost $33.84 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $17,069 (+93.0%) Shares 443 (+24.4%) Est. Cost $18.66 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $11,552 (+232.2%) Shares 1,530 (+150.8%) Est. Cost $9.60 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $15,373 (+110.2%) Shares 469 (+174.3%) Est. Cost $30.67 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $37,922 (+26.8%) Shares 1,898 (+5.2%) Est. Cost $14.53 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $124K (+6.7%) Shares 4,215 (+3.3%) Est. Cost $25.44 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $217K (-3.4%) Shares 37,076 (+1.2%) Est. Cost $5.61 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $9,268 (+447.4%) Shares 198 (+421.1%) Est. Cost $50.87 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $35,390 (+26.7%) Shares 13,059 (+5.7%) Est. Cost $4.24 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $222K (+3.5%) Shares 9,785 (+3.7%) Est. Cost $22.68 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $19,745 (+59.9%) Shares 537 (+40.9%) Est. Cost $47.99 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $9,845 (+285.5%) Shares 137 (+234.1%) Est. Cost $69.94 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7,908 (+1169.3%) Shares 354 (+1164.3%) Est. Cost $22.50 Unrealized —

EMA EMERA INC 0.0%

Value $19,247 (+60.6%) Shares 363 (+57.1%) Est. Cost $50.96 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $56,539 (-11.4%) Shares 1,874 (+4.1%) Est. Cost $24.66 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $12,348 (+142.2%) Shares 362 (+16.0%) Est. Cost $27.21 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $106K (+7.3%) Shares 1,423 (+2.4%) Est. Cost $56.17 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $41,313 (+20.9%) Shares 1,631 (+2.1%) Est. Cost $17.80 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $24,434 (+41.1%) Shares 950 (+5.3%) Est. Cost $20.31 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $50,428 (+16.4%) Shares 2,204 (+1.6%) Est. Cost $15.30 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $156K (+4.7%) Shares 2,786 (+2.7%) Est. Cost $41.21 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $8,564 (+465.7%) Shares 587 (+187.7%) Est. Cost $16.49 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $40,879 (+20.6%) Shares 1,674 (+6.0%) Est. Cost $23.53 Unrealized —

VALE VALE S A 0.0%

Value $707K (-1.0%) Shares 47,012 (+4.8%) Est. Cost $10.80 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $178K (+4.0%) Shares 702 (+1.4%) Est. Cost $177.05 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $7,360 (+1386.9%) Shares 553 (+1575.8%) Est. Cost $13.18 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $8,110 (+534.6%) Shares 1,000 (+400.0%) Est. Cost $12.14 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $42,437 (+19.0%) Shares 154 (+2.0%) Est. Cost $200.28 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $30,680 (+28.3%) Shares 556 (+28.7%) Est. Cost $60.06 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $847K (+0.8%) Shares 38,284 (+1.1%) Est. Cost $22.04 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $9,085 (+285.0%) Shares 1,433 (+107.7%) Est. Cost $7.51 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $27,122 (+32.9%) Shares 851 (+2.5%) Est. Cost $12.85 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $14,786 (+83.2%) Shares 519 (+80.2%) Est. Cost $27.70 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $257K (+2.7%) Shares 11,972 (+1.5%) Est. Cost $20.91 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $82,070 (+8.9%) Shares 2,170 (+31.0%) Est. Cost $30.41 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $33,665 (+24.7%) Shares 2,535 (+34.8%) Est. Cost $28.48 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $23,786 (+38.2%) Shares 1,432 (+9.1%) Est. Cost $13.07 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $517K (+1.3%) Shares 11,532 (+23.5%) Est. Cost $26.27 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $11,415 (+133.2%) Shares 170 (+115.2%) Est. Cost $64.44 Unrealized —

AA ALCOA CORP 0.0%

Value $489K (-1.3%) Shares 9,378 (+25.5%) Est. Cost $40.85 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $119K (+5.7%) Shares 7,553 (+3.3%) Est. Cost $12.49 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $28,000 (+29.5%) Shares 640 (+1.4%) Est. Cost $22.99 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $14,782 (+73.0%) Shares 406 (+33.1%) Est. Cost $31.81 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $7,026 (+753.7%) Shares 1,008 (+761.5%) Est. Cost $7.00 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $10,019 (+159.6%) Shares 413 (+65.9%) Est. Cost $21.12 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $9,332 (+190.4%) Shares 187 (+136.7%) Est. Cost $39.11 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $25,098 (+32.2%) Shares 2,136 (+7.0%) Est. Cost $14.60 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $31,974 (+22.4%) Shares 605 (+3.6%) Est. Cost $45.00 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $19,544 (+42.4%) Shares 575 (+33.4%) Est. Cost $32.05 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $131K (+4.6%) Shares 2,895 (+5.6%) Est. Cost $25.83 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $33,175 (+21.0%) Shares 625 (+22.8%) Est. Cost $53.72 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $9,300 (+161.1%) Shares 186 (+124.1%) Est. Cost $46.81 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $24,375 (-19.0%) Shares 3,043 (+17.7%) Est. Cost $5.75 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $7,018 (+425.3%) Shares 342 (+307.1%) Est. Cost $20.68 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $9,648 (+142.5%) Shares 81 (+118.9%) Est. Cost $103.15 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $25,056 (+29.1%) Shares 625 (+12.4%) Est. Cost $32.15 Unrealized —

IDT IDT CORP 0.0%

Value $24,195 (+30.4%) Shares 416 (+10.1%) Est. Cost $35.42 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $6,532 (+589.8%) Shares 572 (+455.3%) Est. Cost $11.66 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $25,338 (+28.0%) Shares 604 (+43.8%) Est. Cost $50.82 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $27,222 (+25.4%) Shares 2,548 (+23.9%) Est. Cost $10.23 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $14,151 (+62.6%) Shares 459 (+13.9%) Est. Cost $15.85 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $6,642 (+451.7%) Shares 439 (+387.8%) Est. Cost $21.49 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $8,258 (+190.6%) Shares 272 (+126.7%) Est. Cost $27.41 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $546K (+1.0%) Shares 4,457 (+4.2%) Est. Cost $109.18 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $19,171 (+38.6%) Shares 212 (+8.2%) Est. Cost $64.78 Unrealized —

NN NEXTNAV INC 0.0%

Value $36,427 (+17.0%) Shares 2,043 (+5.1%) Est. Cost $13.67 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $19,404 (+37.3%) Shares 928 (+25.6%) Est. Cost $18.42 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $24,320 (+27.3%) Shares 800 (+8.0%) Est. Cost $23.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $24,334 (+27.2%) Shares 315 (+15.8%) Est. Cost $69.04 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $60,484 (+9.4%) Shares 1,524 (+1.7%) Est. Cost $35.46 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $5,964 (+667.6%) Shares 872 (+586.6%) Est. Cost $7.35 Unrealized —

LRN STRIDE INC 0.0%

Value $190K (+2.8%) Shares 2,201 (+5.1%) Est. Cost $103.22 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $20,281 (+33.4%) Shares 1,798 (+37.9%) Est. Cost $13.35 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $5,741 (+624.0%) Shares 72 (+242.9%) Est. Cost $62.08 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $7,052 (+218.4%) Shares 450 (+103.6%) Est. Cost $16.99 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $10,097 (+91.0%) Shares 517 (+76.5%) Est. Cost $17.54 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $36,047 (-11.8%) Shares 541 (+10.6%) Est. Cost $60.66 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $5,854 (+451.7%) Shares 93 (+615.4%) Est. Cost $63.32 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.015M (-0.5%) Shares 19,677 (+7.3%) Est. Cost $41.19 Unrealized —

BRC BRADY CORP 0.0%

Value $31,501 (+17.9%) Shares 344 (+4.6%) Est. Cost $50.67 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $10,331 (+84.8%) Shares 226 (+65.0%) Est. Cost $38.68 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $385K (+1.2%) Shares 4,418 (+3.8%) Est. Cost $56.64 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $5,041 (+1050.9%) Shares 130 (+983.3%) Est. Cost $38.79 Unrealized —

DNOW DNOW INC 0.0%

Value $11,206 (+68.9%) Shares 864 (+55.1%) Est. Cost $11.93 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $39,176 (+13.0%) Shares 273 (+5.8%) Est. Cost $161.96 Unrealized —

OMER OMEROS CORP 0.0%

Value $49,490 (-8.2%) Shares 5,204 (+2.0%) Est. Cost $12.14 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $163K (+2.7%) Shares 2,549 (+2.5%) Est. Cost $57.09 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $14,368 (+43.4%) Shares 1,424 (+5.7%) Est. Cost $10.20 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $6,923 (+168.2%) Shares 145 (+83.5%) Est. Cost $45.80 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $28,203 (+17.6%) Shares 1,146 (+7.4%) Est. Cost $23.94 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $9,983 (+72.9%) Shares 123 (+98.4%) Est. Cost $70.91 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $8,126 (+107.1%) Shares 1,382 (+74.7%) Est. Cost $9.83 Unrealized —

CXM SPRINKLR INC 0.0%

Value $7,472 (+126.4%) Shares 1,448 (+163.3%) Est. Cost $5.63 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $17,071 (+32.3%) Shares 385 (+9.7%) Est. Cost $35.51 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $5,129 (+426.1%) Shares 125 (+290.6%) Est. Cost $39.31 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $4,397 (+1578.2%) Shares 43 (+760.0%) Est. Cost $97.03 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $6,364 (+177.8%) Shares 779 (+115.2%) Est. Cost $12.31 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $34,354 (+13.4%) Shares 415 (+5.3%) Est. Cost $58.56 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $4,623 (+664.1%) Shares 147 (+390.0%) Est. Cost $30.25 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $11,545 (+52.7%) Shares 2,022 (+20.4%) Est. Cost $7.85 Unrealized —

HCI HCI GROUP INC 0.0%

Value $26,813 (+17.2%) Shares 153 (+3.4%) Est. Cost $69.22 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $5,265 (+274.2%) Shares 384 (+190.9%) Est. Cost $15.90 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,183 (+34.1%) Shares 154 (+14.9%) Est. Cost $86.35 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $15,616 (+32.5%) Shares 1,282 (+1.9%) Est. Cost $9.07 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $106K (-3.5%) Shares 8,789 (+29.7%) Est. Cost $19.35 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $24,808 (+18.2%) Shares 657 (+1.5%) Est. Cost $32.35 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $110K (+3.5%) Shares 2,326 (+24.0%) Est. Cost $53.35 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $8,898 (+70.5%) Shares 717 (+56.9%) Est. Cost $13.18 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $23,263 (+18.8%) Shares 432 (+4.9%) Est. Cost $37.62 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $12,351 (+41.9%) Shares 230 (+50.3%) Est. Cost $36.09 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $4,913 (+270.8%) Shares 259 (+7.9%) Est. Cost $17.68 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $4,564 (+354.6%) Shares 146 (+204.2%) Est. Cost $24.90 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $11,413 (+44.8%) Shares 318 (+15.6%) Est. Cost $28.16 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $23,367 (+17.7%) Shares 1,002 (+1.7%) Est. Cost $14.23 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $37,095 (+10.4%) Shares 21,197 (+2.2%) Est. Cost $2.17 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $34,805 (-8.9%) Shares 4,019 (+2.5%) Est. Cost $9.72 Unrealized —

HROW HARROW INC 0.0%

Value $11,382 (+42.2%) Shares 268 (+18.1%) Est. Cost $32.22 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $7,845 (+74.3%) Shares 1,152 (+14.4%) Est. Cost $2.83 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $5,054 (+183.0%) Shares 639 (+26.3%) Est. Cost $5.41 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.434M (+0.2%) Shares 13,248 (+20.2%) Est. Cost $66.03 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $22,630 (+16.6%) Shares 892 (+3.8%) Est. Cost $40.43 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $8,774 (+57.0%) Shares 52 (+30.0%) Est. Cost $67.23 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $6,394 (+97.8%) Shares 189 (+94.8%) Est. Cost $35.89 Unrealized —

GRND GRINDR INC 0.0%

Value $8,636 (+54.9%) Shares 601 (+30.4%) Est. Cost $12.24 Unrealized —

STIP ISHARES TR 0.0%

Value $24,212 (+14.2%) Shares 237 (+15.6%) Est. Cost $102.45 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $103K (-2.8%) Shares 9,329 (+3.7%) Est. Cost $10.93 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $3,033 (+1963.3%) Shares 712 (+1086.7%) Est. Cost $4.37 Unrealized —

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $20,800 (+16.1%) Shares 20,000 (+18.3%) Est. Cost $1.15 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $101K (+2.9%) Shares 2,686 (+1.9%) Est. Cost $20.81 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2,904 (-48.7%) Shares 1,282 (+4.3%) Est. Cost $5.08 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $3,107 (+792.8%) Shares 215 (+877.3%) Est. Cost $14.56 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $11,543 (+30.2%) Shares 810 (+18.2%) Est. Cost $15.32 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $12,534 (+27.1%) Shares 154 (+14.1%) Est. Cost $107.33 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $8,694 (+44.0%) Shares 427 (+4.9%) Est. Cost $13.94 Unrealized —

SABR SABRE CORP 0.0%

Value $4,420 (+148.0%) Shares 2,115 (+72.1%) Est. Cost $2.58 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $7,368 (+55.6%) Shares 220 (+11.7%) Est. Cost $11.46 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $9,010 (+41.2%) Shares 471 (+17.2%) Est. Cost $34.94 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $8,543 (+44.3%) Shares 236 (+31.8%) Est. Cost $32.65 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $132K (+2.0%) Shares 2,504 (+16.5%) Est. Cost $63.12 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $9,507 (+37.2%) Shares 448 (+16.7%) Est. Cost $31.78 Unrealized —

EPP ISHARES INC 0.0%

Value $181K (+1.4%) Shares 3,405 (+1.2%) Est. Cost $44.11 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $11,390 (+28.6%) Shares 791 (+1.5%) Est. Cost $17.26 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $4,575 (+123.7%) Shares 104 (+103.9%) Est. Cost $33.09 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $9,891 (+33.4%) Shares 698 (+11.0%) Est. Cost $8.84 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $2,659 (+833.0%) Shares 42 (+162.5%) Est. Cost $45.42 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $11,108 (+26.2%) Shares 812 (+3.0%) Est. Cost $11.01 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $9,415 (+32.0%) Shares 517 (+3.0%) Est. Cost $9.40 Unrealized —

MTUS METALLUS INC 0.0%

Value $2,523 (+807.6%) Shares 135 (+694.1%) Est. Cost $18.01 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $3,667 (+141.3%) Shares 83 (+48.2%) Est. Cost $31.77 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $4,784 (+79.8%) Shares 323 (+32.9%) Est. Cost $13.01 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $2,387 (+787.4%) Shares 80 (+788.9%) Est. Cost $30.35 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $2,597 (+437.7%) Shares 90 (+114.3%) Est. Cost $22.78 Unrealized —

CXW CORECIVIC INC 0.0%

Value $3,160 (+193.1%) Shares 104 (+82.5%) Est. Cost $23.77 Unrealized —

VUZI VUZIX CORP 0.0%

Value $5,075 (+69.0%) Shares 1,750 (+34.6%) Est. Cost $3.04 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $2,748 (+223.7%) Shares 72 (+132.3%) Est. Cost $32.25 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $2,048 (+972.3%) Shares 875 (+872.2%) Est. Cost $2.40 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $3,759 (+96.4%) Shares 37 (+94.7%) Est. Cost $99.83 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $19,640 (-8.5%) Shares 391 (+6.8%) Est. Cost $32.26 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $3,647 (+97.6%) Shares 202 (+28.7%) Est. Cost $13.96 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $553K (-0.3%) Shares 41,794 (+13.2%) Est. Cost $12.83 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $7,552 (+30.4%) Shares 614 (+3.9%) Est. Cost $9.39 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $9,941 (+20.7%) Shares 298 (+15.1%) Est. Cost $29.18 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $56,054 (-2.9%) Shares 16,154 (+2.1%) Est. Cost $2.89 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $6,012 (+38.5%) Shares 10 (+11.1%) Est. Cost $457.14 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $264K (+0.6%) Shares 11,408 (+1.0%) Est. Cost $34.63 Unrealized —

ASAN ASANA INC 0.0%

Value $1,939 (+517.5%) Shares 277 (+465.3%) Est. Cost $8.71 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $2,442 (+181.3%) Shares 403 (+105.6%) Est. Cost $8.39 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $18,447 (-7.9%) Shares 488 (+3.0%) Est. Cost $42.50 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $5,168 (+42.6%) Shares 1,151 (+2.3%) Est. Cost $3.06 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $2,073 (+287.5%) Shares 292 (+265.0%) Est. Cost $6.76 Unrealized —

VERX VERTEX INC 0.0%

Value $5,867 (+34.8%) Shares 511 (+39.6%) Est. Cost $28.79 Unrealized —

TIPT TIPTREE INC 0.0%

Value $1,954 (+344.1%) Shares 109 (+319.2%) Est. Cost $17.83 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $8,548 (+21.5%) Shares 848 (+35.5%) Est. Cost $8.71 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $4,429 (+51.8%) Shares 1,207 (+45.6%) Est. Cost $5.40 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $21,213 (+7.6%) Shares 2,132 (+5.7%) Est. Cost $11.15 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $2,499 (+145.2%) Shares 254 (+113.4%) Est. Cost $9.42 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $8,664 (+20.1%) Shares 687 (+3.9%) Est. Cost $11.19 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $11,827 (+14.0%) Shares 220 (+10.6%) Est. Cost $44.71 Unrealized —

OEC ORION S.A. 0.0%

Value $2,606 (+123.9%) Shares 393 (+119.6%) Est. Cost $7.62 Unrealized —

VFC V F CORP 0.0%

Value $302K (+0.5%) Shares 18,124 (+2.3%) Est. Cost $43.51 Unrealized —

SUSC ISHARES TR 0.0%

Value $40,470 (+3.6%) Shares 1,748 (+3.5%) Est. Cost $23.30 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $8,671 (+18.3%) Shares 177 (+7.3%) Est. Cost $32.59 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $1,486 (+635.6%) Shares 151 (+619.0%) Est. Cost $9.74 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $53,826 (-2.3%) Shares 5,601 (+20.2%) Est. Cost $10.04 Unrealized —

GPGI GPGI INC 0.0%

Value $2,124 (+138.9%) Shares 134 (+157.7%) Est. Cost $17.44 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $5,101 (+31.9%) Shares 166 (+16.1%) Est. Cost $26.59 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $17,034 (+7.7%) Shares 469 (+3.3%) Est. Cost $24.38 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $13,821 (+9.2%) Shares 443 (+17.8%) Est. Cost $38.13 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $3,025 (+60.6%) Shares 111 (+22.0%) Est. Cost $25.24 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1,974 (+131.7%) Shares 25 (+66.7%) Est. Cost $63.50 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $95,707 (-1.2%) Shares 3,916 (+2.2%) Est. Cost $24.04 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $813K (+0.1%) Shares 49,649 (+5.3%) Est. Cost $20.34 Unrealized —

CELC CELCUITY INC 0.0%

Value $83,486 (-1.3%) Shares 798 (+7.7%) Est. Cost $36.19 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $10,525 (+11.1%) Shares 2,530 (+10.8%) Est. Cost $4.91 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $41,022 (-2.5%) Shares 837 (+4.8%) Est. Cost $49.54 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $2,077 (+99.3%) Shares 258 (+61.3%) Est. Cost $9.62 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $7,404 (+16.0%) Shares 95 (+3.3%) Est. Cost $69.67 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $6,630 (-13.0%) Shares 530 (+3.7%) Est. Cost $17.60 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $7,133 (-12.1%) Shares 605 (+2.5%) Est. Cost $10.65 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $11,645 (+9.2%) Shares 1,291 (+21.9%) Est. Cost $12.63 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $308K (-0.3%) Shares 8,596 (+1.4%) Est. Cost $41.48 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $1,178 (+458.3%) Shares 53 (+253.3%) Est. Cost $20.12 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $408K (-0.2%) Shares 1,777 (+15.1%) Est. Cost $219.06 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $2,168 (+78.0%) Shares 259 (+66.0%) Est. Cost $8.03 Unrealized —

FIGS FIGS INC 0.0%

Value $2,793 (-25.2%) Shares 273 (+7.9%) Est. Cost $5.67 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $8,462 (+12.4%) Shares 252 (+1.6%) Est. Cost $33.13 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1,991 (+86.6%) Shares 30 (+50.0%) Est. Cost $55.02 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $1,556 (+132.6%) Shares 272 (+121.1%) Est. Cost $5.59 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $6,764 (-11.5%) Shares 631 (+5.2%) Est. Cost $15.09 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,877 (+12.2%) Shares 1,705 (+13.7%) Est. Cost $2.09 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2,624 (+47.6%) Shares 93 (+19.2%) Est. Cost $23.12 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $6,783 (+13.6%) Shares 399 (+8.4%) Est. Cost $10.61 Unrealized —

HBT HBT FINL INC. 0.0%

Value $1,472 (+120.4%) Shares 46 (+84.0%) Est. Cost $29.62 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1,292 (+155.3%) Shares 38 (+111.1%) Est. Cost $31.67 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $11,450 (+6.9%) Shares 2,974 (+9.7%) Est. Cost $4.98 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2,107 (+50.7%) Shares 60 (+27.7%) Est. Cost $31.34 Unrealized —

CDZI CADIZ INC 0.0%

Value $2,458 (+39.8%) Shares 588 (+64.2%) Est. Cost $3.77 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $761 (+447.5%) Shares 32 (+255.6%) Est. Cost $23.64 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1,115 (+124.8%) Shares 53 (+89.3%) Est. Cost $19.86 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $12,808 (+5.0%) Shares 1,599 (+5.3%) Est. Cost $12.57 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1,527 (+62.6%) Shares 76 (+61.7%) Est. Cost $19.64 Unrealized —

GOLD GOLD COM INC 0.0%

Value $1,789 (+48.8%) Shares 43 (+43.3%) Est. Cost $30.60 Unrealized —

BKKT BAKKT INC 0.0%

Value $4,335 (+15.3%) Shares 555 (+8.6%) Est. Cost $20.97 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1,363 (+72.1%) Shares 28 (+33.3%) Est. Cost $41.34 Unrealized —

BGSF BGSF INC 0.0%

Value $18,843 (-2.9%) Shares 3,300 (+10.0%) Est. Cost $4.22 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $3,008 (+22.7%) Shares 43 (+19.4%) Est. Cost $57.16 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $3,245 (-14.5%) Shares 355 (+7.3%) Est. Cost $15.62 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $1,094 (+98.5%) Shares 40 (+90.5%) Est. Cost $28.58 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $867 (+166.8%) Shares 6 (+200.0%) Est. Cost $162.30 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $5,798 (-8.5%) Shares 433 (+45.3%) Est. Cost $24.46 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $10,787 (-4.6%) Shares 285 (+1.1%) Est. Cost $48.09 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $702 (+256.3%) Shares 29 (+141.7%) Est. Cost $22.74 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $817 (+156.1%) Shares 97 (+22.8%) Est. Cost $3.78 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $859 (+125.5%) Shares 508 (+80.8%) Est. Cost $2.66 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $5,023 (+10.4%) Shares 866 (+15.2%) Est. Cost $3.57 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $105K (+0.4%) Shares 11,823 (+42.7%) Est. Cost $23.02 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $771 (+136.5%) Shares 58 (+65.7%) Est. Cost $10.44 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $94,336 (-0.5%) Shares 3,356 (+33.7%) Est. Cost $35.91 Unrealized —

HYLB DBX ETF TR 0.0%

Value $15,046 (+3.0%) Shares 412 (+2.0%) Est. Cost $35.84 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $583 (+273.7%) Shares 14 (+180.0%) Est. Cost $36.71 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1,251 (+44.1%) Shares 49 (+19.5%) Est. Cost $23.90 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $3,050 (-9.3%) Shares 101 (+1.0%) Est. Cost $30.55 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1,540 (+23.5%) Shares 154 (+17.6%) Est. Cost $7.45 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $4,656 (+6.6%) Shares 282 (+5.2%) Est. Cost $14.75 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1,674 (+20.6%) Shares 111 (+23.3%) Est. Cost $16.96 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $12,297 (+2.1%) Shares 1,407 (+15.5%) Est. Cost $9.28 Unrealized —

WINA WINMARK CORP 0.0%

Value $19,885 (+1.1%) Shares 47 (+2.2%) Est. Cost $287.92 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $370 (+129.8%) Shares 136 (+134.5%) Est. Cost $2.78 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $402 (+96.1%) Shares 171 (+98.8%) Est. Cost $2.37 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $18,656 (+1.1%) Shares 769 (+16.5%) Est. Cost $23.91 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $7,515 (+2.5%) Shares 1,323 (+2.9%) Est. Cost $21.24 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $485 (+61.1%) Shares 82 (+32.3%) Est. Cost $10.10 Unrealized —

BLND BLEND LABS INC 0.0%

Value $376 (+64.9%) Shares 220 (+64.2%) Est. Cost $2.15 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $468 (+43.1%) Shares 162 (+6.6%) Est. Cost $6.25 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $698 (+20.6%) Shares 25 (+8.7%) Est. Cost $23.93 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $315 (+55.2%) Shares 173 (+113.6%) Est. Cost $2.54 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $139 (+297.1%) Shares 507 (+32.7%) Est. Cost $0.14 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $2,380 (+4.4%) Shares 60 (+7.1%) Est. Cost $40.64 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $914 (+10.8%) Shares 23 (+9.5%) Est. Cost $45.56 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $86 (+62.3%) Shares 11 (+37.5%) Est. Cost $12.93 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $113 (+37.8%) Shares 35 (+16.7%) Est. Cost $4.12 Unrealized —

MCHI ISHARES TR 0.0%

Value $30,462 (+0.0%) Shares 597 (+10.1%) Est. Cost $56.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	172,215,422 (+18.7%)	$5.068B (+36.3%)	5.5%	$27.48	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	6,582,164 (+13.1%)	$4.93B (+29.6%)	5.4%	$410.24	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	22,846,853 (+322.0%)	$1.841B (+18.4%)	2.0%	$127.65	—	MID CAP ETF	922908629
IXUS	ISHARES TR	11,650,196 (+19.4%)	$1.112B (+31.8%)	1.2%	$76.99	—	CORE MSCI TOTAL	46432F834
NVDA	NVIDIA CORPORATION	8,241,277 (+2.2%)	$1.649B (+17.2%)	1.8%	$98.49	—	COM	67066G104
AMZN	AMAZON COM INC	5,986,857 (+1.7%)	$1.427B (+16.4%)	1.6%	$124.48	—	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	5,896,669 (+2.4%)	$716M (+24.1%)	0.8%	$90.50	—	VNG RUS2000IDX	92206C664
AVGO	BROADCOM INC	1,304,775 (+3.9%)	$493M (+26.8%)	0.5%	$159.83	—	COM	11135F101
SCHH	SCHWAB STRATEGIC TR	34,334,144 (+2.0%)	$813M (+12.3%)	0.9%	$26.54	—	US REIT ETF	808524847
LRCX	LAM RESEARCH CORP	394,657 (+1.4%)	$171M (+105.6%)	0.2%	$79.81	—	COM NEW	512807306
SCHF	SCHWAB STRATEGIC TR	14,444,093 (+14.4%)	$400M (+28.1%)	0.4%	$29.05	—	INTL EQTY ETF	808524805
KLAC	KLA CORP	546,148 (+874.2%)	$165M (+99.6%)	0.2%	$289.05	—	COM NEW	482480100
IWF	ISHARES TR	3,833,812 (+301.0%)	$476M (+16.8%)	0.5%	$121.22	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	2,073,581 (+6.7%)	$212M (+38.8%)	0.2%	$60.64	—	MSCI EMRG CHN	46434G764
DVN	DEVON ENERGY CORP NEW	1,464,219 (+1536.9%)	$60.5M (+1244.1%)	0.1%	$40.66	—	COM	25179M103
IJH	ISHARES TR	5,165,944 (+1.8%)	$398M (+16.2%)	0.4%	$91.10	—	CORE S&P MCP ETF	464287507
IGF	ISHARES TR	3,865,180 (+28.0%)	$257M (+27.3%)	0.3%	$58.63	—	GLB INFRASTR ETF	464288372
ESGD	ISHARES TR	1,287,442 (+54.4%)	$132M (+66.5%)	0.1%	$85.67	—	ESG AW MSCI EAFE	46435G516
APH	AMPHENOL CORP	726,930 (+19.3%)	$128M (+66.5%)	0.1%	$63.95	—	CL A	032095101
EFG	ISHARES TR	1,557,647 (+19.4%)	$194M (+33.4%)	0.2%	$87.96	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	1,907,808 (+58.1%)	$104M (+73.6%)	0.1%	$46.17	—	ESG AWR MSCI EM	46434G863
EFV	ISHARES TR	14,137,778 (+1.2%)	$1.082B (+4.2%)	1.2%	$51.25	—	EAFE VALUE ETF	464288877
ETN	EATON CORP PLC	467,394 (+7.0%)	$199M (+27.4%)	0.2%	$216.01	—	SHS	G29183103
DELL	DELL TECHNOLOGIES INC	145,261 (+12.4%)	$62.67M (+195.5%)	0.1%	$151.68	—	CL C	24703L202
EEM	ISHARES TR	3,374,039 (+1.1%)	$231M (+21.7%)	0.3%	$39.80	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	5,520,756 (+1.3%)	$2.059B (+2.0%)	2.2%	$56.83	—	COM	594918104
GEV	GE VERNOVA INC	108,024 (+4.9%)	$127M (+41.1%)	0.1%	$241.52	—	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	93,498 (+2.0%)	$71.35M (+99.4%)	0.1%	$233.44	—	CL A	22788C105
TSLA	TESLA INC	414,251 (+9.3%)	$174M (+23.6%)	0.2%	$258.85	—	COM	88160R101
CINF	CINCINNATI FINL CORP	525,142 (+21.1%)	$97.22M (+42.5%)	0.1%	$63.33	—	COM	172062101
QQQM	INVESCO EXCH TRADED FD TR II	377,200 (+5.0%)	$114M (+33.8%)	0.1%	$200.50	—	NASDAQ 100 ETF	46138G649
GE	GE AEROSPACE	294,606 (+1.6%)	$110M (+33.8%)	0.1%	$70.53	—	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	137,267 (+3.7%)	$40.89M (+211.9%)	0.0%	$58.55	—	COM	573874104
META	META PLATFORMS INC	1,105,358 (+5.9%)	$623M (+4.2%)	0.7%	$273.64	—	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,553 (+31.1%)	$34.31M (+222.8%)	0.0%	$319.08	—	ORD SHS	G7997R103
MP	MP MATERIALS CORP	439,835 (+1053.2%)	$24.64M (+1238.4%)	0.0%	$55.69	—	COM CL A	553368101
MUB	ISHARES TR	5,353,257 (+2.3%)	$576M (+3.7%)	0.6%	$107.32	—	NATIONAL MUN ETF	464288414
LITE	LUMENTUM HLDGS INC	27,353 (+415.8%)	$23.47M (+529.8%)	0.0%	$707.58	—	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	359,507 (+1.6%)	$104M (-14.5%)	0.1%	$203.15	—	COM	502431109
VTV	VANGUARD INDEX FDS	660,491 (+2.5%)	$144M (+13.9%)	0.2%	$131.19	—	VALUE ETF	922908744
SNDK	SANDISK CORP	10,006 (+3.2%)	$22.75M (+269.4%)	0.0%	$184.34	—	COM	80004C200
C	CITIGROUP INC	515,923 (+4.7%)	$72.21M (+29.3%)	0.1%	$47.17	—	COM NEW	172967424
FTNT	FORTINET INC	207,719 (+1.0%)	$31.91M (+89.9%)	0.0%	$53.32	—	COM	34959E109
VEU	VANGUARD INTL EQUITY INDEX F	1,495,923 (+1.7%)	$125M (+13.4%)	0.1%	$54.92	—	ALLWRLD EX US	922042775
UBER	UBER TECHNOLOGIES INC	1,720,672 (+12.9%)	$124M (+13.3%)	0.1%	$49.93	—	COM	90353T100
VUG	VANGUARD INDEX FDS	1,108,162 (+490.0%)	$95.46M (+16.4%)	0.1%	$107.90	—	GROWTH ETF	922908736
TLN	TALEN ENERGY CORP	144,145 (+9.4%)	$55.39M (+31.7%)	0.1%	$270.35	—	COM	87422Q109
CMI	CUMMINS INC	69,273 (+2.4%)	$49.41M (+35.8%)	0.1%	$109.46	—	COM	231021106
ANET	ARISTA NETWORKS INC	209,022 (+13.1%)	$35.51M (+56.5%)	0.0%	$114.67	—	COM SHS	040413205
CLS	CELESTICA INC	83,802 (+27.5%)	$30.57M (+65.2%)	0.0%	$285.29	—	COM	15101Q207
NEE	NEXTERA ENERGY INC	2,840,822 (+1.0%)	$249M (-4.5%)	0.3%	$58.60	—	COM	65339F101
NFLX	NETFLIX INC.	1,775,742 (+23.6%)	$127M (-8.2%)	0.1%	$95.25	—	COM	64110L106
VOT	VANGUARD INDEX FDS	204,632 (+1.3%)	$62.7M (+20.6%)	0.1%	$231.96	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	219,466 (+2.9%)	$66.53M (+19.1%)	0.1%	$175.60	—	SMALL CP ETF	922908751
ROK	ROCKWELL AUTOMATION INC	73,314 (+2.1%)	$36.3M (+40.8%)	0.0%	$154.18	—	COM	773903109
GLDM	WORLD GOLD TR	1,124,252 (+5.6%)	$89.29M (-9.5%)	0.1%	$69.02	—	SPDR GLD MINIS	98149E303
COF	CAPITAL ONE FINL CORP	279,124 (+9.1%)	$56M (+20.0%)	0.1%	$180.75	—	COM	14040H105
APP	APPLOVIN CORP	40,712 (+37.7%)	$20.98M (+78.3%)	0.0%	$192.04	—	COM CL A	03831W108
LTH	LIFE TIME GROUP HOLDINGS INC	242,136 (+483.2%)	$9.889M (+784.1%)	0.0%	$38.33	—	COMMON STOCK	53190C102
BA	BOEING CO	331,941 (+4.6%)	$71.86M (+13.8%)	0.1%	$141.46	—	COM	097023105
SPHY	SPDR SERIES TRUST	7,165,855 (+7.0%)	$168M (+5.4%)	0.2%	$23.51	—	ST PORT HIGH ETF	78468R606
USHY	ISHARES TR	1,237,359 (+21.8%)	$45.81M (+22.4%)	0.1%	$37.23	—	BROAD USD HIGH	46435U853
ALAB	ASTERA LABS INC	21,327 (+5.0%)	$10.3M (+362.5%)	0.0%	$141.24	—	COM	04626A103
EWJ	ISHARES INC	104,388 (+353.0%)	$9.736M (+400.4%)	0.0%	$86.22	—	MSCI JAPAN ETF	46434G822
VBR	VANGUARD INDEX FDS	187,984 (+6.7%)	$45.7M (+19.4%)	0.0%	$172.88	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	3,591,532 (+2.8%)	$182M (+4.3%)	0.2%	$51.17	—	TAX EXEMPT BD	922907746
TT	TRANE TECHNOLOGIES PLC	67,686 (+6.9%)	$33.24M (+26.0%)	0.0%	$152.44	—	SHS	G8994E103
PWR	QUANTA SVCS INC	35,047 (+4.2%)	$25.24M (+36.6%)	0.0%	$252.28	—	COM	74762E102
HUM	HUMANA INC	28,956 (+5.0%)	$11.5M (+140.5%)	0.0%	$174.42	—	COM	444859102
RDVY	FIRST TR EXCHANGE TRADED FD	406,393 (+5.5%)	$32.95M (+25.3%)	0.0%	$51.71	—	RISNG DIVD ACHIV	33738R506
CVS	CVS HEALTH CORP	202,700 (+1.1%)	$20.97M (+45.6%)	0.0%	$64.59	—	COM	126650100
SPDW	SPDR INDEX SHS FDS	764,984 (+8.1%)	$38.55M (+19.3%)	0.0%	$34.01	—	ST STR PO EX ETF	78463X889
NSC	NORFOLK SOUTHN CORP	174,732 (+2.4%)	$54.97M (+12.3%)	0.1%	$76.01	—	COM	655844108
ASX	ASE TECHNOLOGY HLDG CO LTD	246,312 (+2.5%)	$11.11M (+113.4%)	0.0%	$11.52	—	SPONSORED ADS	00215W100
IVE	ISHARES TR	208,543 (+6.1%)	$47.35M (+14.1%)	0.1%	$146.16	—	S&P 500 VAL ETF	464287408
VGT	VANGUARD WORLD FD	149,229 (+746.0%)	$17.84M (+44.9%)	0.0%	$146.87	—	INF TECH ETF	92204A702
ING	ING GROEP N.V.	399,748 (+43.0%)	$12.54M (+72.2%)	0.0%	$23.88	—	SPONSORED ADR	456837103
BK	BANK OF NY MELLON CORP	189,324 (+1.4%)	$27.38M (+23.7%)	0.0%	$37.17	—	COM	064058100
FDX	FEDEX CORP	140,348 (+2.0%)	$43.95M (-10.4%)	0.0%	$151.77	—	COM	31428X106
MAR	MARRIOTT INTL INC NEW	99,609 (+1.9%)	$36.91M (+15.5%)	0.0%	$122.68	—	CL A	571903202
BND	VANGUARD BD INDEX FDS	1,053,832 (+7.0%)	$77.36M (+6.7%)	0.1%	$64.96	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	1,389,346 (+7.4%)	$72.82M (+7.1%)	0.1%	$61.32	—	ISHS 1-5YR INVS	464288646
STT	STATE STR CORP	102,974 (+3.1%)	$17.46M (+38.2%)	0.0%	$59.54	—	COM	857477103
SPYM	SPDR SERIES TRUST	290,908 (+7.2%)	$25.56M (+23.0%)	0.0%	$60.05	—	ST STR P500ETF	78464A854
BCS	BARCLAYS PLC	337,452 (+55.4%)	$9.064M (+97.3%)	0.0%	$18.22	—	ADR	06738E204
RBRK	RUBRIK INC.	116,358 (+12.6%)	$9.341M (+84.6%)	0.0%	$70.55	—	CL A	781154109
SIMO	SILICON MOTION TECHNOLOGY CO	17,710 (+19.9%)	$5.903M (+255.8%)	0.0%	$101.52	—	SPONSORED ADR	82706C108
EQIX	EQUINIX INC	49,909 (+2.4%)	$52.02M (+8.9%)	0.1%	$715.04	—	COM	29444U700
DAL	DELTA AIR LINES INC	137,094 (+5.8%)	$12.84M (+49.0%)	0.0%	$42.26	—	COM NEW	247361702
VXUS	VANGUARD STAR FDS	159,878 (+29.2%)	$13.67M (+43.3%)	0.0%	$69.27	—	VG TL INTL STK F	921909768
XNTK	SPDR SERIES TRUST	14,454 (+136.3%)	$5.647M (+261.5%)	0.0%	$336.49	—	ST STR NYSE TECH	78464A102
PGR	PROGRESSIVE CORP	165,897 (+2.0%)	$36.24M (+12.4%)	0.0%	$60.91	—	COM	743315103
HRL	HORMEL FOODS CORP	631,053 (+22.2%)	$15.66M (+33.9%)	0.0%	$27.88	—	COM	440452100
NVO	NOVO-NORDISK A S	275,250 (+9.4%)	$13.2M (+42.7%)	0.0%	$80.42	—	ADR	670100205
HYG	ISHARES TR	787,171 (+6.0%)	$62.95M (+6.5%)	0.1%	$81.71	—	IBOXX HI YD ETF	464288513
NUE	NUCOR CORP	64,284 (+3.7%)	$14.32M (+36.5%)	0.0%	$53.24	—	COM	670346105
CDNS	CADENCE DESIGN SYSTEM INC	33,982 (+5.6%)	$12.75M (+42.6%)	0.0%	$155.22	—	COM	127387108
SNOW	SNOWFLAKE INC	34,192 (+5.1%)	$8.702M (+77.3%)	0.0%	$199.90	—	COM SHS	833445109
COHR	COHERENT CORP	21,692 (+8.4%)	$8.557M (+79.5%)	0.0%	$97.48	—	COM	19247G107
MPWR	MONOLITHIC PWR SYS INC	12,361 (+1.3%)	$17.09M (+28.1%)	0.0%	$301.83	—	COM	609839105
EBAY	EBAY INC.	122,370 (+10.8%)	$13.68M (+36.0%)	0.0%	$50.25	—	COM	278642103
BUD	ANHEUSER BUSCH INBEV SA NV	161,390 (+15.3%)	$13.3M (+36.9%)	0.0%	$66.38	—	SPONSORED ADR	03524A108
FIX	COMFORT SYS USA INC	4,972 (+8.8%)	$9.854M (+56.3%)	0.0%	$503.07	—	COM	199908104
DDOG	DATADOG INC	24,169 (+2.8%)	$6.293M (+126.8%)	0.0%	$98.57	—	CL A COM	23804L103
HPE	HEWLETT PACKARD ENTERPRISE C	144,270 (+11.8%)	$6.508M (+111.8%)	0.0%	$13.33	—	COM	42824C109
BKNG	BOOKING HOLDINGS INC	517,597 (+2353.3%)	$92.26M (+3.9%)	0.1%	$269.57	—	COM	09857L108
TJX	TJX COS INC NEW	657,652 (+1.9%)	$99.64M (-3.3%)	0.1%	$67.82	—	COM	872540109
GH	GUARDANT HEALTH INC	47,170 (+15.9%)	$7.077M (+88.2%)	0.0%	$66.54	—	COM	40131M109
MFC	MANULIFE FINL CORP	263,339 (+21.8%)	$10.67M (+43.3%)	0.0%	$21.59	—	COM	56501R106
WSM	WILLIAMS SONOMA INC	58,706 (+2.1%)	$13.68M (+30.6%)	0.0%	$92.01	—	COM	969904101
STM	STMICROELECTRONICS N V	56,625 (+84.5%)	$4.241M (+300.0%)	0.0%	$53.01	—	NY REGISTRY	861012102
BP	BP PLC	501,835 (+8.8%)	$18.54M (-14.5%)	0.0%	$39.10	—	SPONSORED ADR	055622104
SPMO	INVESCO EXCH TRADED FD TR II	26,693 (+148.7%)	$4.312M (+258.4%)	0.0%	$133.66	—	S&P 500 MOMNTM	46138E339
NOC	NORTHROP GRUMMAN CORP	126,914 (+40.7%)	$64.64M (+5.0%)	0.1%	$377.83	—	COM	666807102
KEYS	KEYSIGHT TECHNOLOGIES INC	43,141 (+1.3%)	$15.1M (+25.6%)	0.0%	$71.55	—	COM	49338L103
MGK	VANGUARD WORLD FD	207,977 (+402.3%)	$18.29M (+20.0%)	0.0%	$98.46	—	MEGA GRWTH IND	921910816
MTUM	ISHARES TR	25,461 (+6.7%)	$8.729M (+52.5%)	0.0%	$196.68	—	MSCI USA MMENTM	46432F396
TWLO	TWILIO INC	30,384 (+15.6%)	$6.269M (+89.6%)	0.0%	$137.98	—	CL A	90138F102
VYM	VANGUARD WHITEHALL FDS	232,675 (+1.8%)	$36.77M (+8.7%)	0.0%	$108.22	—	HIGH DIV YLD	921946406
RYAAY	RYANAIR HOLDINGS PLC	82,881 (+96.8%)	$5.367M (+120.4%)	0.0%	$62.71	—	SPONSORED ADR	783513203
MNST	MONSTER BEVERAGE CORP NEW	117,374 (+1.8%)	$11.28M (+35.0%)	0.0%	$43.81	—	COM	61174X109
TLT	ISHARES TR	988,185 (+3.9%)	$85.42M (+3.5%)	0.1%	$95.89	—	20 YR TR BD ETF	464287432
ICE	INTERCONTINENTAL EXCHANGE IN	137,041 (+9.2%)	$16.87M (-14.6%)	0.0%	$96.80	—	COM	45866F104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,422 (+52.3%)	$3.65M (+341.4%)	0.0%	$134.61	—	ORDINARY SHARES	G25457105
VOOG	VANGUARD ADMIRAL FDS INC	187,546 (+501.6%)	$15.5M (+21.9%)	0.0%	$118.70	—	500 GRTH IDX F	921932505
PJUL	INNOVATOR ETFS TRUST	76,020 (+260.4%)	$3.711M (+282.7%)	0.0%	$47.67	—	US EQTY PWR BUF	45782C813
SPG	SIMON PPTY GROUP INC NEW	61,820 (+3.7%)	$13.83M (+24.3%)	0.0%	$106.48	—	COM	828806109
GD	GENERAL DYNAMICS CORP	108,169 (+4.2%)	$38.32M (+7.6%)	0.0%	$95.13	—	COM	369550108
FLEX	FLEX LTD	24,709 (+23.2%)	$4.005M (+205.1%)	0.0%	$48.68	—	ORD	Y2573F102
AME	AMETEK INC	38,001 (+25.3%)	$9.194M (+41.4%)	0.0%	$130.76	—	COM	031100100
VV	VANGUARD INDEX FDS	49,798 (+2.8%)	$17.13M (+18.3%)	0.0%	$227.62	—	LARGE CAP ETF	922908637
TER	TERADYNE INC	13,257 (+4.2%)	$6.414M (+70.1%)	0.0%	$103.76	—	COM	880770102
WELL	WELLTOWER INC	66,374 (+5.6%)	$15.07M (+21.2%)	0.0%	$97.57	—	COM	95040Q104
VRTX	VERTEX PHARMACEUTICALS INC	32,020 (+7.5%)	$15.91M (+19.6%)	0.0%	$351.32	—	COM	92532F100
VTR	VENTAS INC	58,189 (+84.9%)	$5.167M (+100.7%)	0.0%	$71.14	—	COM	92276F100
PSTG	EVERPURE INC	124,866 (+1.5%)	$9.838M (+35.4%)	0.0%	$38.51	—	CL A	74624M102
FLOT	ISHARES TR	542,453 (+9.7%)	$27.69M (+9.9%)	0.0%	$50.99	—	FLTG RATE NT ETF	46429B655
IBDT	ISHARES TR	771,072 (+14.9%)	$19.47M (+14.6%)	0.0%	$25.78	—	IBDS DEC28 ETF	46435U515
HOOD	ROBINHOOD MKTS INC	56,938 (+20.5%)	$5.71M (+74.4%)	0.0%	$54.38	—	COM CL A	770700102
CIEN	CIENA CORP	15,732 (+13.6%)	$7.717M (+43.6%)	0.0%	$130.81	—	COM NEW	171779309
AMLP	ALPS ETF TR	1,704,381 (+4.3%)	$88.37M (+2.7%)	0.1%	$48.95	—	ALERIAN MLP	00162Q452
AXON	AXON ENTERPRISE INC	14,985 (+3.4%)	$8.401M (+36.5%)	0.0%	$227.92	—	COM	05464C101
UNM	UNUM GROUP	110,873 (+5.4%)	$9.912M (+29.0%)	0.0%	$35.72	—	COM	91529Y106
KB	KB FINL GROUP INC	46,259 (+75.0%)	$4.855M (+84.2%)	0.0%	$77.74	—	SPONSORED ADR	48241A105
JBL	JABIL INC	17,582 (+2.3%)	$6.778M (+48.4%)	0.0%	$81.08	—	COM	466313103
EWY	ISHARES INC	21,657 (+21.3%)	$4.373M (+99.1%)	0.0%	$131.54	—	MSCI STH KOR ETF	464286772
CNI	CANADIAN NATL RY CO	70,662 (+16.0%)	$8.426M (+34.6%)	0.0%	$66.55	—	COM	136375102
UBS	UBS GROUP AG	130,512 (+17.8%)	$6.468M (+49.4%)	0.0%	$27.69	—	SHS	H42097107
SOLS	SOLSTICE ADVANCED MATLS INC	150,941 (+2.0%)	$13.37M (+18.7%)	0.0%	$47.90	—	COM SHS	83443Q103
IYW	ISHARES TR	28,085 (+2.2%)	$7.084M (+42.1%)	0.0%	$117.96	—	U.S. TECH ETF	464287721
SMIG	ETF SER SOLUTIONS	338,697 (+10.0%)	$11.11M (+23.0%)	0.0%	$24.32	—	BAHL GAYNOR SML	26922B832
JAZZ	JAZZ PHARMACEUTICALS PLC	10,103 (+412.6%)	$2.435M (+553.4%)	0.0%	$218.86	—	SHS USD	G50871105
ILMN	ILLUMINA INC	36,345 (+2.3%)	$6.391M (+45.9%)	0.0%	$169.70	—	COM	452327109
BE	BLOOM ENERGY CORP	11,078 (+9.2%)	$3.353M (+143.9%)	0.0%	$77.36	—	COM CL A	093712107
JCI	JOHNSON CONTROLS INTERNATION	80,583 (+7.4%)	$11.77M (+19.8%)	0.0%	$53.64	—	SHS	G51502105
ONTO	ONTO INNOVATION INC	8,373 (+35.8%)	$3.169M (+150.7%)	0.0%	$223.93	—	COM	683344105
USIG	ISHARES TR	108,541 (+51.8%)	$5.567M (+51.9%)	0.0%	$51.44	—	USD INV GRDE ETF	464288620
WWD	WOODWARD INC	24,774 (+2.3%)	$10.54M (+21.6%)	0.0%	$92.82	—	COM	980745103
NTES	NETEASE COM INC	37,966 (+41.5%)	$4.865M (+62.0%)	0.0%	$122.33	—	SPONSORED ADS	64110W102
IUSB	ISHARES TR	68,789 (+136.6%)	$3.175M (+136.4%)	0.0%	$45.51	—	CORE UNIVRSL USD	46434V613
VIK	VIKING HOLDINGS LTD	34,024 (+43.1%)	$3.561M (+103.8%)	0.0%	$66.05	—	ORD SHS	G93A5A101
RCL	ROYAL CARIBBEAN GROUP	19,931 (+21.4%)	$6.329M (+40.1%)	0.0%	$121.18	—	COM	V7780T103
SDVY	FIRST TR EXCHANGE TRADED FD	277,064 (+7.5%)	$11.95M (+17.6%)	0.0%	$35.78	—	SMID RISNG ETF	33741X102
IBDS	ISHARES TR	775,764 (+10.6%)	$18.79M (+10.5%)	0.0%	$24.77	—	IBONDS 27 ETF	46435UAA9
LUV	SOUTHWEST AIRLS CO	100,726 (+11.4%)	$5.179M (+52.4%)	0.0%	$28.59	—	COM	844741108
ARM	ARM HOLDINGS PLC	7,712 (+22.2%)	$2.734M (+186.4%)	0.0%	$195.77	—	SPONSORED ADS	042068205
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	157,346 (+35.1%)	$3.375M (+108.8%)	0.0%	$10.32	—	COM	00650F109
FBTC	FIDELITY WISE ORIGIN BITCOIN	54,457 (+212.9%)	$2.78M (+170.6%)	0.0%	$55.17	—	SHS	315948109
SHG	SHINHAN FINANCIAL GROUP CO L	83,504 (+44.9%)	$5.282M (+49.4%)	0.0%	$49.05	—	SPN ADR RESTRD	824596100
HWM	HOWMET AEROSPACE INC	33,615 (+6.2%)	$9.038M (+23.9%)	0.0%	$64.49	—	COM	443201108
CAH	CARDINAL HEALTH INC	54,625 (+2.6%)	$12.98M (+15.4%)	0.0%	$91.72	—	COM	14149Y108
BKR	BAKER HUGHES COMPANY	705,345 (+5.4%)	$39.15M (-4.2%)	0.0%	$40.80	—	CL A	05722G100
GM	GENERAL MTRS CO	120,215 (+18.3%)	$9.266M (+22.4%)	0.0%	$43.77	—	COM	37045V100
PAA	PLAINS ALL AMERN PIPELINE L	226,214 (+50.8%)	$5.036M (+50.3%)	0.0%	$17.99	—	UNIT LTD PARTN	726503105
FCX	FREEPORT MCMORAN INC	189,538 (+8.8%)	$11.92M (+16.4%)	0.0%	$33.79	—	CL B	35671D857
BROS	DUTCH BROS INC	44,099 (+49.5%)	$3.167M (+111.9%)	0.0%	$59.29	—	CL A	26701L100
BIV	VANGUARD BD INDEX FDS	729,038 (+3.5%)	$55.92M (+2.9%)	0.1%	$83.17	—	INTERMED TERM	921937819
IGIB	ISHARES TR	1,324,397 (+2.4%)	$70.42M (+2.3%)	0.1%	$53.77	—	ISHS 5-10YR INVT	464288638
MKSI	MKS INC.	6,770 (+6.0%)	$3.011M (+105.2%)	0.0%	$104.25	—	COM	55306N104
ON	ON SEMICONDUCTOR CORP	40,474 (+9.6%)	$3.826M (+67.3%)	0.0%	$55.44	—	COM	682189105
DEO	DIAGEO PLC	57,038 (+37.0%)	$4.585M (+47.9%)	0.0%	$123.50	—	SPON ADR NEW	25243Q205
SMTC	SEMTECH CORP	14,563 (+27.1%)	$2.357M (+167.6%)	0.0%	$72.91	—	COM	816850101
IBDY	ISHARES TR	863,835 (+7.4%)	$22.24M (+7.0%)	0.0%	$25.90	—	IBONDS DEC 2033	46436E130
CWB	SPDR SERIES TRUST	69,683 (+5.1%)	$7.514M (+23.8%)	0.0%	$89.36	—	ST STR CONV ETF	78464A359
ITOT	ISHARES TR	38,409 (+12.3%)	$6.309M (+29.5%)	0.0%	$122.74	—	CORE S&P TTL STK	464287150
HLT	HILTON WORLDWIDE HLDGS INC	28,234 (+8.7%)	$9.33M (+18.1%)	0.0%	$178.99	—	COM	43300A203
ABNB	AIRBNB INC	74,362 (+1.9%)	$10.64M (+15.4%)	0.0%	$157.91	—	COM CL A	009066101
DXCM	DEXCOM INC	75,315 (+29.2%)	$5.072M (+38.5%)	0.0%	$77.65	—	COM	252131107
DYNF	BLACKROCK ETF TRUST	44,848 (+57.4%)	$3.05M (+84.0%)	0.0%	$55.37	—	ISHARES US EQUIT	09290C103
NEM	NEWMONT CORP	199,664 (+8.0%)	$18.65M (-6.9%)	0.0%	$46.54	—	COM	651639106
TPL	TEXAS PACIFIC LAND CORPORATI	55,707 (+2.7%)	$24.38M (-5.3%)	0.0%	$257.73	—	COM	88262P102
A	AGILENT TECHNOLOGIES INC	56,324 (+4.8%)	$7.482M (+22.1%)	0.0%	$54.60	—	COM	00846U101
SMFG	SUMITOMO MITSUI FIN GRP INC	329,155 (+1.4%)	$7.761M (+21.1%)	0.0%	$9.99	—	SPONSORED ADR	86562M209
FV	FIRST TR EXCHANGE TRADED FD	68,451 (+7.5%)	$5.199M (+35.0%)	0.0%	$56.85	—	DORSEY WRT 5 ETF	33738R605
NET	CLOUDFLARE INC	32,204 (+1.3%)	$7.899M (+20.5%)	0.0%	$74.54	—	CL A COM	18915M107
FBND	FIDELITY MERRIMACK STR TR	32,433 (+912.3%)	$1.475M (+909.4%)	0.0%	$45.51	—	TOTAL BD ETF	316188309
GNRC	GENERAC HLDGS INC	12,433 (+5.0%)	$3.641M (+57.4%)	0.0%	$96.13	—	COM	368736104
BIIB	BIOGEN INC	32,597 (+4.4%)	$7.043M (+23.0%)	0.0%	$203.24	—	COM	09062X103
AFRM	AFFIRM HLDGS INC	28,144 (+32.1%)	$2.295M (+135.1%)	0.0%	$43.72	—	COM CL A	00827B106
AZTA	AZENTA INC	54,029 (+1659.9%)	$1.379M (+2025.5%)	0.0%	$27.94	—	COM	114340102
IWY	ISHARES TR	22,269 (+7.3%)	$6.473M (+25.3%)	0.0%	$213.77	—	RUS TP200 GR ETF	464289438
IBMP	ISHARES TR	745,224 (+7.4%)	$18.94M (+7.3%)	0.0%	$25.48	—	IBONDS DEC 27	46435U283
HCA	HCA HEALTHCARE INC	22,471 (+5.8%)	$8.762M (-12.8%)	0.0%	$252.82	—	COM	40412C101
FYC	FIRST TR EXCHANGE-TRADED ALP	22,007 (+38.2%)	$2.809M (+81.4%)	0.0%	$82.90	—	SML CP GRW ALP	33737M300
SMH	VANECK ETF TRUST	4,116 (+8.3%)	$2.7M (+85.2%)	0.0%	$215.66	—	SEMICONDUCTR ETF	92189F676
NTAP	NETAPP INC	17,020 (+23.9%)	$2.634M (+87.3%)	0.0%	$78.05	—	COM	64110D104
WMB	WILLIAMS COS INC	380,464 (+2.3%)	$28.28M (+4.5%)	0.0%	$25.67	—	COM	969457100
IX	ORIX CORP	92,534 (+21.0%)	$3.52M (+53.4%)	0.0%	$31.82	—	SPONSORED ADR	686330101
CEG	CONSTELLATION ENERGY CORP	67,896 (+4.8%)	$16.86M (-6.8%)	0.0%	$138.35	—	COM	21037T109
WLFC	WILLIS LEASE FIN CORP	18,184 (+4.3%)	$4.16M (+40.2%)	0.0%	$131.66	—	COM	970646105
IBMT	ISHARES TR	224,997 (+24.9%)	$5.805M (+25.6%)	0.0%	$25.77	—	IBONDS DEC 2031	46438G356
ARGX	ARGENX SE	3,495 (+23.8%)	$3.243M (+57.3%)	0.0%	$594.56	—	SPONSORED ADR	04016X101
HEI	HEICO CORP NEW	12,720 (+2.6%)	$4.531M (+33.3%)	0.0%	$79.76	—	COM	422806109
SCCO	SOUTHERN COPPER CORP	88,471 (+6.5%)	$15.42M (+7.9%)	0.0%	$92.98	—	COM	84265V105
SNEX	STONEX GROUP INC	10,530 (+535.5%)	$1.248M (+833.7%)	0.0%	$108.54	—	COM	861896108
IOO	ISHARES TR	27,057 (+26.5%)	$3.697M (+42.9%)	0.0%	$100.19	—	GLOBAL 100 ETF	464287572
BIL	SPDR SERIES TRUST	17,795 (+209.2%)	$1.631M (+209.2%)	0.0%	$91.67	—	ST STR BLO 1 ETF	78468R663
BCI	ABRDN ETFS	294,547 (+30.5%)	$6.58M (+20.0%)	0.0%	$22.08	—	BBRG ALL COMD K1	003261104
APO	APOLLO GLOBAL MGMT INC	54,647 (+13.4%)	$6.465M (+20.4%)	0.0%	$132.30	—	COM	03769M106
GRID	FIRST TR EXCHANGE-TRADED FD	6,669 (+480.4%)	$1.279M (+580.4%)	0.0%	$184.37	—	NASDQ CLN EDGE	33737A108
BMO	BANK MONTREAL MEDIUM	25,191 (+1.4%)	$4.451M (+32.4%)	0.0%	$68.49	—	COM	063671101
CRH	CRH PLC	71,948 (+14.4%)	$7.699M (+16.4%)	0.0%	$67.44	—	ORD	G25508105
USMC	PRINCIPAL EXCHANGE TRADED FD	60,915 (+13.4%)	$4.516M (+30.7%)	0.0%	$63.87	—	US MEGA CP ETF	74255Y870
MSI	MOTOROLA SOLUTIONS INC	145,477 (+2.7%)	$60.42M (-1.7%)	0.1%	$179.44	—	COM NEW	620076307
FFIV	F5 INC	5,953 (+21.0%)	$2.476M (+73.9%)	0.0%	$188.07	—	COM	315616102
LYG	LLOYDS BANKING GROUP PLC	630,200 (+20.6%)	$3.674M (+39.8%)	0.0%	$3.64	—	SPONSORED ADR	539439109
CDNL	CARDINAL INFRASTRUCTURE GROU	16,416 (+28.1%)	$1.546M (+204.3%)	0.0%	$40.67	—	CL A	14154A102
PFG	PRINCIPAL FINANCIAL GROUP IN	25,365 (+34.8%)	$2.734M (+61.2%)	0.0%	$59.12	—	COM	74251V102
IBMR	ISHARES TR	423,777 (+10.5%)	$10.76M (+10.6%)	0.0%	$25.25	—	IBONDS DEC 2029	46436E163
BAI	BLACKROCK ETF TRUST	41,234 (+18.9%)	$2.174M (+90.2%)	0.0%	$35.41	—	ISHA I IN TE ETF	09290C780
ICLR	ICON PUB LTD CO	11,617 (+29.8%)	$2.018M (+103.7%)	0.0%	$217.17	—	SHS	G4705A100
LPL	LG DISPLAY CO LTD	340,604 (+321.9%)	$1.325M (+323.0%)	0.0%	$3.89	—	SPONS ADR REP	50186V102
TRGP	TARGA RES CORP	39,820 (+3.2%)	$10.68M (+10.4%)	0.0%	$110.81	—	COM	87612G101
CI	THE CIGNA GROUP	83,049 (+1.2%)	$22.9M (+4.6%)	0.0%	$199.50	—	COM	125523100
AEM	AGNICO EAGLE MINES LTD	23,083 (+2.4%)	$3.581M (-21.8%)	0.0%	$124.75	—	COM	008474108
DASH	DOORDASH INC	18,729 (+14.3%)	$3.456M (+40.5%)	0.0%	$142.77	—	CL A	25809K105
IBKR	INTERACTIVE BROKERS GROUP IN	45,693 (+1.6%)	$3.977M (+31.9%)	0.0%	$38.31	—	COM CL A	45841N107
SCHB	SCHWAB STRATEGIC TR	188,605 (+5.0%)	$5.462M (+21.1%)	0.0%	$28.62	—	US BRD MKT ETF	808524102
CGNX	COGNEX CORP	38,258 (+2.9%)	$2.771M (+52.1%)	0.0%	$42.54	—	COM	192422103
NTRS	NORTHERN TR CORP	25,645 (+1.9%)	$4.458M (+26.9%)	0.0%	$70.49	—	COM	665859104
ARWR	ARROWHEAD PHARMACEUTICALS IN	38,226 (+10.2%)	$3.116M (+43.3%)	0.0%	$42.54	—	COM	04280A100
FVD	FIRST TR EXCHANGE-TRADED FD	268,513 (+5.2%)	$12.94M (+7.8%)	0.0%	$35.20	—	SHS	33734H106
STLD	STEEL DYNAMICS INC	16,437 (+4.1%)	$3.772M (+32.7%)	0.0%	$63.22	—	COM	858119100
IBDX	ISHARES TR	908,163 (+4.6%)	$22.88M (+4.2%)	0.0%	$25.24	—	IBONDS DEC 2032	46436E312
HBAN	HUNTINGTON BANCSHARES INC	375,370 (+2.6%)	$6.655M (+16.2%)	0.0%	$12.84	—	COM	446150104
CGDG	CAPITAL GROUP DIVIDEND GROWE	130,093 (+18.2%)	$4.88M (+23.5%)	0.0%	$33.16	—	SHS ETF	14021L109
NTRA	NATERA INC	7,103 (+38.6%)	$1.928M (+88.1%)	0.0%	$125.05	—	COM	632307104
PULS	PGIM ETF TR	19,573 (+1013.4%)	$970K (+1014.5%)	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
UAL	UNITED AIRLS HLDGS INC	15,830 (+13.4%)	$2.153M (+67.6%)	0.0%	$69.31	—	COM	910047109
PHM	PULTE GROUP INC	23,452 (+17.3%)	$3.218M (+36.8%)	0.0%	$84.60	—	COM	745867101
TD	TORONTO DOMINION BK ONT	26,922 (+4.3%)	$3.269M (+35.8%)	0.0%	$63.55	—	COM NEW	891160509
IBDZ	ISHARES TR	382,108 (+9.3%)	$9.954M (+9.2%)	0.0%	$25.96	—	IBONDS DEC 2034	46438G653
RKLB	ROCKET LAB CORP	13,883 (+52.9%)	$1.411M (+142.0%)	0.0%	$58.26	—	COM	773121108
HXL	HEXCEL CORP NEW	40,955 (+1.2%)	$4.098M (+25.1%)	0.0%	$59.16	—	COM	428291108
KDP	KEURIG DR PEPPER INC	67,823 (+27.3%)	$2.22M (+58.2%)	0.0%	$30.23	—	COM	49271V100
LNTH	LANTHEUS HLDGS INC	11,941 (+77.9%)	$1.325M (+160.2%)	0.0%	$84.64	—	COM	516544103
TTE	TOTALENERGIES SE	94,659 (+5.5%)	$7.361M (-9.9%)	0.0%	$63.98	—	ACT	F92124100
CFG	CITIZENS FINL GROUP INC	35,268 (+26.9%)	$2.471M (+48.2%)	0.0%	$36.11	—	COM	174610105
NVR	NVR INC	431 (+33.0%)	$2.937M (+37.5%)	0.0%	$6343.77	—	COM	62944T105
RIOT	RIOT PLATFORMS INC	37,067 (+114.6%)	$1.015M (+375.4%)	0.0%	$20.15	—	COM	767292105
IBCA	ISHARES TR	120,419 (+35.2%)	$3.084M (+35.1%)	0.0%	$25.78	—	IBONDS DEC 2035	46438G372
IRM	IRON MTN INC DEL	28,400 (+4.1%)	$3.587M (+28.7%)	0.0%	$46.29	—	COM	46284V101
IQV	IQVIA HLDGS INC	31,860 (+1.3%)	$6.156M (+14.7%)	0.0%	$178.97	—	COM	46266C105
TRP	TC ENERGY CORP	93,477 (+7.8%)	$6.197M (+14.2%)	0.0%	$36.58	—	COM	87807B107
F	FORD MTR CO	240,905 (+7.5%)	$3.349M (+29.5%)	0.0%	$9.73	—	COM	345370860
PAVE	GLOBAL X FDS	53,667 (+13.5%)	$3.162M (+31.7%)	0.0%	$41.44	—	US INFR DEV ETF	37954Y673
XMMO	INVESCO EXCHANGE TRADED FD T	18,117 (+13.1%)	$3.083M (+32.7%)	0.0%	$144.71	—	S&P MDCP MOMNTUM	46137V464
SDY	SPDR SERIES TRUST	93,892 (+1.3%)	$14.29M (+5.6%)	0.0%	$107.43	—	ST STR SP DIV	78464A763
ELA	ENVELA CORP	59,690 (+2.6%)	$1.724M (+77.8%)	0.0%	$5.64	—	COM	29402E102
UMBF	UMB FINL CORP	16,119 (+17.3%)	$2.301M (+48.5%)	0.0%	$92.30	—	COM	902788108
EXC	EXELON CORP	182,053 (+15.3%)	$8.488M (+9.7%)	0.0%	$24.18	—	COM	30161N101
MYRG	MYR GROUP INC	2,181 (+78.5%)	$1.091M (+216.3%)	0.0%	$287.47	—	COM	55405W104
ST	SENSATA TECHNOLOGIES HLDG PL	54,733 (+3.0%)	$2.613M (+39.6%)	0.0%	$44.11	—	SHS	G8060N102
CORO	BLACKROCK ETF TRUST	22,381 (+719.5%)	$819K (+832.9%)	0.0%	$36.06	—	ISHA IN CTRY ETF	09290C764
EOG	EOG RES INC	182,937 (+8.1%)	$23.73M (-3.0%)	0.0%	$105.40	—	COM	26875P101
IGV	ISHARES TR	26,314 (+27.0%)	$2.384M (+43.7%)	0.0%	$101.26	—	EXPANDED TECH	464287515
SPHR	SPHERE ENTERTAINMENT CO	6,798 (+73.5%)	$1.176M (+155.7%)	0.0%	$107.64	—	CL A	55826T102
AMCR	AMCOR PLC	164,347 (+1.8%)	$7.124M (+11.0%)	0.0%	$45.78	—	COM NEW	G0250X149
RDY	DR REDDYS LABS LTD	189,028 (+28.7%)	$2.739M (+34.6%)	0.0%	$19.50	—	ADR	256135203
CNS	COHEN & STEERS INC	10,865 (+450.7%)	$827K (+570.3%)	0.0%	$73.27	—	COM	19247A100
RJF	RAYMOND JAMES FINL INC	60,265 (+3.1%)	$9.162M (+8.3%)	0.0%	$62.84	—	COM	754730109
DGRW	WISDOMTREE TR	21,330 (+39.9%)	$2.04M (+52.3%)	0.0%	$77.60	—	US QTLY DIV GRT	97717X669
IPAR	INTERPARFUMS INC	11,792 (+72.3%)	$1.319M (+112.1%)	0.0%	$120.61	—	COM	458334109
DGX	QUEST DIAGNOSTICS INC	22,606 (+8.1%)	$4.791M (+16.9%)	0.0%	$109.64	—	COM	74834L100
R	RYDER SYS INC	7,809 (+17.0%)	$2.06M (+50.8%)	0.0%	$128.13	—	COM	783549108
MDB	MONGODB INC	5,737 (+13.6%)	$1.927M (+55.9%)	0.0%	$322.13	—	CL A	60937P106
MBC	MASTERBRAND INC	80,957 (+361.6%)	$833K (+471.6%)	0.0%	$10.11	—	COMMON STOCK	57638P104
CW	CURTISS WRIGHT CORP	6,881 (+3.4%)	$5.214M (+15.0%)	0.0%	$214.59	—	COM	231561101
SCHO	SCHWAB STRATEGIC TR	520,307 (+6.3%)	$12.56M (+5.7%)	0.0%	$29.66	—	SHT TM US TRES	808524862
MTB	M & T BK CORP	13,172 (+10.4%)	$3.135M (+27.1%)	0.0%	$173.84	—	COM	55261F104
RBA	RB GLOBAL INC	23,181 (+8.9%)	$2.699M (+32.3%)	0.0%	$67.36	—	COM	74935Q107
SPOT	SPOTIFY TECHNOLOGY S A	34,701 (+1.5%)	$15.93M (-3.9%)	0.0%	$186.12	—	SHS	L8681T102
GDEC	FIRST TR EXCHNG TRADED FD VI	63,100 (+25.7%)	$2.512M (+35.2%)	0.0%	$38.09	—	FT VEST US EQT	33740U679
SWKS	SKYWORKS SOLUTIONS INC	37,726 (+6.1%)	$2.558M (+34.3%)	0.0%	$67.00	—	COM	83088M102
JD	JD.COM INC	62,852 (+95.7%)	$1.601M (+68.6%)	0.0%	$30.09	—	SPON ADS CL A	47215P106
SXT	SENSIENT TECHNOLOGIES CORP	10,315 (+43.1%)	$1.272M (+104.1%)	0.0%	$85.49	—	COM	81725T100
AVB	AVALONBAY CMNTYS INC	20,126 (+4.2%)	$3.798M (+20.4%)	0.0%	$143.47	—	COM	053484101
SBS	COMPANHIA DE SANEAMENTO BASI	849,506 (+366.8%)	$4.91M (-11.6%)	0.0%	$10.68	—	SPONSORED ADR	20441A102
SPXC	SPX TECHNOLOGIES INC	11,156 (+6.5%)	$2.735M (+30.6%)	0.0%	$126.43	—	COM	78473E103
KEY	KEYCORP	184,922 (+2.4%)	$4.262M (+17.7%)	0.0%	$10.90	—	COM	493267108
GSY	INVESCO ACTIVELY MANAGED EXC	14,799 (+623.0%)	$742K (+623.4%)	0.0%	$50.10	—	ULTRA SHRT DUR	46090A887
EWBC	EAST WEST BANCORP INC	20,159 (+9.6%)	$2.602M (+32.5%)	0.0%	$87.90	—	COM	27579R104
VONE	VANGUARD SCOTTSDALE FDS	2,479 (+260.8%)	$840K (+314.2%)	0.0%	$305.02	—	VNG RUS1000IDX	92206C730
VWOB	VANGUARD WHITEHALL FDS	47,979 (+21.7%)	$3.226M (+24.6%)	0.0%	$66.16	—	EM MK GOV BD ETF	921946885
BEKE	KE HLDGS INC	57,483 (+329.9%)	$835K (+317.2%)	0.0%	$15.24	—	SPONSORED ADS	482497104
IONQ	IONQ INC	18,278 (+54.2%)	$973K (+184.9%)	0.0%	$41.83	—	COM	46222L108
D	DOMINION ENERGY INC	83,691 (+1.8%)	$5.715M (+12.4%)	0.0%	$42.46	—	COM	25746U109
IDA	IDACORP INC	45,341 (+4.1%)	$6.86M (+10.1%)	0.0%	$111.86	—	COM	451107106
JEF	JEFFERIES FINANCIAL GROUP IN	33,756 (+31.5%)	$1.687M (+59.3%)	0.0%	$33.16	—	COM	47233W109
VCTR	VICTORY CAP HLDGS INC DEL	21,102 (+20.0%)	$1.774M (+54.1%)	0.0%	$47.92	—	COM CL A	92645B103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,016 (+39.2%)	$1.325M (+88.3%)	0.0%	$58.95	—	CL A	499049104
FNDF	SCHWAB STRATEGIC TR	31,250 (+47.5%)	$1.649M (+59.0%)	0.0%	$44.01	—	FUNDAMENTAL INTL	808524755
SIGI	SELECTIVE INS GROUP INC	16,742 (+24.6%)	$1.624M (+60.4%)	0.0%	$58.17	—	COM	816300107
BRKR	BRUKER CORP	23,125 (+6.6%)	$1.392M (+77.7%)	0.0%	$47.50	—	COM	116794108
FPS	FORGENT POWER SOLUTIONS INC	14,403 (+99.2%)	$805K (+280.2%)	0.0%	$42.51	—	COM SHS CL A	34631F102
HAL	HALLIBURTON CO	171,048 (+4.2%)	$5.807M (-9.2%)	0.0%	$33.57	—	COM	406216101
OXY	OCCIDENTAL PETE CORP	56,715 (+10.3%)	$2.755M (-17.5%)	0.0%	$51.20	—	COM	674599105
BNDX	VANGUARD CHARLOTTE FDS	231,639 (+4.7%)	$11.22M (+5.5%)	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
IBDV	ISHARES TR	1,197,971 (+2.7%)	$26.12M (+2.3%)	0.0%	$21.37	—	IBONDS DEC 2030	46436E726
S	SENTINELONE INC	47,707 (+172.0%)	$810K (+258.3%)	0.0%	$23.82	—	CL A	81730H109
ESAB	ESAB CORPORATION	7,802 (+304.2%)	$770K (+312.5%)	0.0%	$94.54	—	COM	29605J106
YLD	PRINCIPAL EXCHANGE TRADED FD	303,329 (+10.5%)	$5.788M (+11.2%)	0.0%	$19.22	—	ACTIVE HIGH YL	74255Y102
ALHC	ALIGNMENT HEALTHCARE INC	72,681 (+11.4%)	$1.731M (+50.6%)	0.0%	$18.53	—	COM	01625V104
FTHI	FIRST TR EXCHANGE TRADED FD	127,503 (+18.9%)	$3.041M (+23.6%)	0.0%	$23.56	—	BUYWRIT INCM ETF	33738R308
KVUE	KENVUE INC	110,237 (+24.2%)	$2.107M (+37.7%)	0.0%	$20.22	—	COM	49177J102
IBDU	ISHARES TR	715,219 (+4.1%)	$16.56M (+3.6%)	0.0%	$23.25	—	IBONDS DEC 29	46436E205
PKX	POSCO HOLDINGS INC	49,026 (+47.4%)	$2.519M (+29.5%)	0.0%	$56.15	—	SPONSORED ADR	693483109
IVOO	VANGUARD ADMIRAL FDS INC	15,348 (+22.6%)	$2.001M (+39.9%)	0.0%	$110.47	—	MIDCP 400 IDX	921932885
DLN	WISDOMTREE TR	20,499 (+30.2%)	$1.975M (+40.4%)	0.0%	$74.16	—	US LARGECAP DIVD	97717W307
PINS	PINTEREST INC	166,578 (+4.1%)	$3.503M (+19.3%)	0.0%	$26.35	—	CL A	72352L106
GSLC	GOLDMAN SACHS ETF TR	8,794 (+61.2%)	$1.248M (+82.7%)	0.0%	$111.23	—	ACTIVEBETA US LG	381430503
MGC	VANGUARD WORLD FD	9,562 (+10.0%)	$2.616M (+27.4%)	0.0%	$209.51	—	MEGA CAP INDEX	921910873
VSCO	VICTORIAS SECRET AND CO	8,257 (+200.3%)	$689K (+440.7%)	0.0%	$67.62	—	COMMON STOCK	926400102
VOYA	VOYA FINANCIAL INC	12,813 (+46.3%)	$1.16M (+93.8%)	0.0%	$74.13	—	COM	929089100
SAIA	SAIA INC	5,239 (+11.8%)	$2.206M (+34.1%)	0.0%	$363.87	—	COM	78709Y105
RGEN	REPLIGEN CORP	20,377 (+8.0%)	$2.78M (+25.1%)	0.0%	$160.47	—	COM	759916109
KIM	KIMCO REALTY CORP	144,782 (+4.3%)	$3.67M (+17.7%)	0.0%	$14.34	—	COM	49446R109
SJM	SMUCKER J M CO	31,313 (+1.6%)	$3.523M (+18.5%)	0.0%	$82.80	—	COM NEW	832696405
PRF	INVESCO EXCHANGE TRADED FD T	60,549 (+5.8%)	$3.271M (+20.2%)	0.0%	$47.41	—	RAFI US 1000 ETF	46137V613
BX	BLACKSTONE INC	132,506 (+1.3%)	$15.59M (+3.7%)	0.0%	$72.98	—	COM	09260D107
BLCR	BLACKROCK ETF TRUST	15,503 (+175.3%)	$781K (+237.7%)	0.0%	$46.99	—	ISHA LA CORE ETF	09290C855
LII	LENNOX INTL INC	3,795 (+8.3%)	$2.175M (+33.7%)	0.0%	$163.31	—	COM	526107107
EG	EVEREST GROUP LTD	10,422 (+7.2%)	$3.723M (+17.1%)	0.0%	$216.00	—	COM	G3223R108
TH	TARGET HOSPITALITY CORP	26,845 (+7681.2%)	$547K (+16969.5%)	0.0%	$20.20	—	COM	87615L107
LH	LABCORP HOLDINGS INC	20,877 (+5.0%)	$5.846M (+10.2%)	0.0%	$203.36	—	COM SHS	504922105
TREX	TREX INC	14,954 (+162.6%)	$748K (+260.8%)	0.0%	$54.88	—	COM	89531P105
XBI	SPDR SERIES TRUST	5,986 (+87.8%)	$947K (+132.6%)	0.0%	$121.12	—	ST STR SP BIOT	78464A870
HWC	HANCOCK WHITNEY CORPORATION	9,942 (+205.8%)	$743K (+259.3%)	0.0%	$65.26	—	COM	410120109
GRDN	GUARDIAN PHARMACY SVCS INC	14,866 (+526.5%)	$622K (+596.5%)	0.0%	$38.80	—	CL A	40145W101
ZTO	ZTO EXPRESS CAYMAN INC	81,433 (+59.0%)	$1.822M (+41.3%)	0.0%	$23.24	—	SPONSORED ADS A	98980A105
IDV	ISHARES TR	2,195,127 (+3.3%)	$90.94M (+0.6%)	0.1%	$32.09	—	INTL SEL DIV ETF	464288448
VST	VISTRA CORP	27,651 (+7.7%)	$4.386M (+13.7%)	0.0%	$81.72	—	COM	92840M102
KTB	KONTOOR BRANDS INC	9,749 (+138.4%)	$812K (+182.7%)	0.0%	$70.53	—	COM	50050N103
IEX	IDEX CORP	6,103 (+33.0%)	$1.385M (+59.3%)	0.0%	$178.23	—	COM	45167R104
FAF	FIRST AMERN FINL CORP	36,341 (+10.6%)	$2.493M (+25.8%)	0.0%	$60.12	—	COM	31847R102
LOAR	LOAR HOLDINGS INC	15,654 (+19.5%)	$1.262M (+68.1%)	0.0%	$69.07	—	COM SHS	53947R105
BKV	BKV CORP	18,881 (+9155.4%)	$517K (+8779.1%)	0.0%	$27.33	—	COM	05603J108
TRFK	PACER FDS TR	7,775 (+50.5%)	$830K (+158.0%)	0.0%	$78.99	—	DATA & DIGI REVO	69374H386
AEE	AMEREN CORP	95,687 (+2.0%)	$10.82M (+4.9%)	0.0%	$53.03	—	COM	023608102
CMF	ISHARES TR	11,031 (+358.5%)	$636K (+364.8%)	0.0%	$57.50	—	CALIF MUN BD ETF	464288356
HPQ	HP INC	143,691 (+4.0%)	$3.153M (+18.8%)	0.0%	$12.60	—	COM	40434L105
DGRO	ISHARES TR	74,958 (+1.5%)	$5.681M (+9.6%)	0.0%	$47.15	—	CORE DIV GRWTH	46434V621
SYF	SYNCHRONY FINANCIAL	43,241 (+5.3%)	$3.289M (+17.7%)	0.0%	$44.21	—	COM	87165B103
PCG	PG&E CORP	138,483 (+32.2%)	$2.329M (+26.5%)	0.0%	$15.85	—	COM	69331C108
ACA	ARCOSA INC	5,740 (+76.2%)	$834K (+141.2%)	0.0%	$108.79	—	COM	039653100
SOFI	SOFI TECHNOLOGIES INC	126,572 (+12.8%)	$2.269M (+27.4%)	0.0%	$19.51	—	COM	83406F102
AVT	AVNET INC	15,485 (+7.4%)	$1.375M (+54.8%)	0.0%	$47.55	—	COM	053807103
PAAA	PGIM ETF TR	9,503 (+22000.0%)	$487K (+22036.3%)	0.0%	$51.27	—	AAA CLO ETF	69344A834
DAR	DARLING INGREDIENTS INC	76,614 (+1.5%)	$4.185M (-10.4%)	0.0%	$37.95	—	COM	237266101
SNX	TD SYNNEX CORPORATION	4,228 (+10.4%)	$1.13M (+74.9%)	0.0%	$81.34	—	COM	87162W100
LFUS	LITTELFUSE INC	4,034 (+1.0%)	$1.837M (+35.6%)	0.0%	$195.18	—	COM	537008104
PNFP	PINNACLE FINL PARTNERS INC	15,887 (+21.9%)	$1.603M (+42.8%)	0.0%	$98.03	—	COM	72348N109
NI	NISOURCE INC	48,009 (+24.1%)	$2.283M (+26.5%)	0.0%	$26.27	—	COM	65473P105
TPR	TAPESTRY INC	19,897 (+15.3%)	$2.913M (+19.6%)	0.0%	$56.24	—	COM	876030107
KWR	QUAKER HOUGHTON	5,624 (+66.8%)	$893K (+113.3%)	0.0%	$149.23	—	COM	747316107
—	NUVEEN DYNAMIC MUN OPPORTUNI	51,688 (+724.0%)	$538K (+733.6%)	0.0%	$10.39	—	COM SHS	67079X102
DKS	DICKS SPORTING GOODS INC	6,063 (+33.1%)	$1.375M (+52.2%)	0.0%	$103.25	—	COM	253393102
EXEL	EXELIXIS INC	33,955 (+5.7%)	$1.847M (+34.1%)	0.0%	$21.99	—	COM	30161Q104
APG	API GROUP CORP	48,719 (+23.8%)	$2.063M (+29.4%)	0.0%	$36.00	—	COM STK	00187Y100
DUOL	DUOLINGO INC	5,008 (+357.4%)	$576K (+433.7%)	0.0%	$136.57	—	CL A COM	26603R106
MDYG	SPDR SERIES TRUST	23,108 (+4.5%)	$2.59M (+22.0%)	0.0%	$87.50	—	ST STR SP400GRW	78464A821
ADM	ARCHER DANIELS MIDLAND CO	82,238 (+2.8%)	$6.283M (+8.0%)	0.0%	$34.45	—	COM	039483102
HST	HOST HOTELS & RESORTS INC	46,030 (+40.4%)	$1.091M (+73.8%)	0.0%	$16.26	—	COM	44107P104
TXT	TEXTRON INC	33,815 (+12.2%)	$3.102M (+17.5%)	0.0%	$57.16	—	COM	883203101
IREN	IREN LIMITED	32,150 (+9.1%)	$1.47M (+45.5%)	0.0%	$22.00	—	ORDINARY SHARES	Q4982L109
TCBI	TEXAS CAP BANCSHARES INC	5,097 (+607.9%)	$526K (+670.4%)	0.0%	$100.17	—	COM	88224Q107
MTCH	MATCH GROUP INC NEW	39,211 (+16.2%)	$1.492M (+44.0%)	0.0%	$59.49	—	COM	57667L107
WH	WYNDHAM HOTELS & RESORTS INC	7,108 (+296.0%)	$599K (+310.5%)	0.0%	$77.49	—	COM	98311A105
KKR	KKR & CO INC	60,231 (+9.7%)	$5.528M (+8.9%)	0.0%	$82.98	—	COM	48251W104
IDEF	BLACKROCK ETF TRUST	22,044 (+188.6%)	$701K (+180.3%)	0.0%	$32.11	—	ISHARES DEFENSE	09290C699
PUK	PRUDENTIAL PLC	51,421 (+56.4%)	$1.379M (+47.5%)	0.0%	$24.30	—	ADR	74435K204
HIMS	HIMS & HERS HEALTH INC	29,837 (+4.8%)	$1.034M (+75.0%)	0.0%	$39.61	—	COM CL A	433000106
CPB	THE CAMPBELLS COMPANY	41,928 (+90.2%)	$934K (+90.2%)	0.0%	$29.95	—	COM	134429109
HALO	HALOZYME THERAPEUTICS INC	13,401 (+42.7%)	$1.049M (+72.9%)	0.0%	$55.96	—	COM	40637H109
IHG	INTERCONTINENTAL HOTELS GROU	9,733 (+4.3%)	$1.685M (+35.3%)	0.0%	$79.16	—	SPONSORED ADS	45857P806
ROKU	ROKU INC	5,580 (+58.1%)	$771K (+130.8%)	0.0%	$114.30	—	COM CL A	77543R102
XAR	SPDR SERIES TRUST	4,665 (+33.3%)	$1.324M (+49.0%)	0.0%	$213.54	—	ST STR SP AERO	78464A631
WDAY	WORKDAY INC	128,573 (+3.3%)	$15.74M (-2.7%)	0.0%	$183.59	—	CL A	98138H101
EAGG	ISHARES TR	152,746 (+6.7%)	$7.242M (+6.4%)	0.0%	$47.31	—	ESG AWR US AGRGT	46435U549
WTM	WHITE MTNS INS GROUP LTD	354 (+158.4%)	$734K (+143.9%)	0.0%	$1808.35	—	COM	G9618E107
VIOO	VANGUARD ADMIRAL FDS INC	5,921 (+77.6%)	$814K (+112.8%)	0.0%	$124.14	—	SMLLCP 600 IDX	921932828
FPE	FIRST TR EXCH TRADED FD III	518,224 (+4.1%)	$9.267M (+4.9%)	0.0%	$17.91	—	PFD SECS INC ETF	33739E108
CROX	CROCS INC	10,430 (+4.4%)	$1.258M (+51.8%)	0.0%	$34.63	—	COM	227046109
MEC	MAYVILLE ENGR CO INC	11,385 (+103400.0%)	$426K (+216388.3%)	0.0%	$37.44	—	COM	578605107
PFGC	PERFORMANCE FOOD GROUP CO	9,692 (+26.1%)	$1.083M (+64.5%)	0.0%	$87.27	—	COM	71377A103
IDVO	AMPLIFY ETF TR	25,881 (+57.7%)	$1.088M (+63.8%)	0.0%	$41.04	—	CWP INTL ENHANCE	032108722
IALT	BLACKROCK ETF TRUST	15,107 (+7851.1%)	$424K (+8079.0%)	0.0%	$28.04	—	ISHA SYST AL ETF	09290C665
OLLI	OLLIES BARGAIN OUTLET HLDGS	35,296 (+3.8%)	$2.714M (-13.3%)	0.0%	$69.11	—	COM	681116109
ATI	ATI INC	5,589 (+18.1%)	$1.102M (+60.0%)	0.0%	$72.08	—	COM	01741R102
NBIX	NEUROCRINE BIOSCIENCES INC	5,080 (+49.9%)	$856K (+91.8%)	0.0%	$127.59	—	COM	64125C109
CVLT	COMMVAULT SYS INC	5,828 (+8.8%)	$826K (+97.9%)	0.0%	$73.40	—	COM	204166102
HLIO	HELIOS TECHNOLOGIES INC	15,208 (+3.7%)	$1.357M (+43.0%)	0.0%	$48.42	—	COM	42328H109
NTNX	NUTANIX INC	18,870 (+29.5%)	$962K (+73.7%)	0.0%	$51.38	—	CL A	67059N108
EXR	EXTRA SPACE STORAGE INC	26,042 (+1.1%)	$3.784M (+12.0%)	0.0%	$96.18	—	COM	30225T102
SWK	STANLEY BLACK & DECKER INC	14,133 (+8.7%)	$1.33M (+44.0%)	0.0%	$75.40	—	COM	854502101
INSM	INSMED INC	7,517 (+1.9%)	$801K (-33.6%)	0.0%	$53.83	—	COM PAR $.01	457669307
MHK	MOHAWK INDS INC	7,430 (+46.9%)	$901K (+81.1%)	0.0%	$153.03	—	COM	608190104
RGA	REINSURANCE GROUP AMER INC	38,115 (+1.0%)	$8.106M (+5.2%)	0.0%	$149.07	—	COM NEW	759351604
APA	APA CORPORATION	71,186 (+11.0%)	$2.319M (-14.8%)	0.0%	$21.71	—	COM	03743Q108
SLF	SUN LIFE FINANCIAL INC.	16,426 (+15.7%)	$1.288M (+45.1%)	0.0%	$45.34	—	COM	866796105
THC	TENET HEALTHCARE CORP	9,990 (+28.2%)	$1.869M (+27.1%)	0.0%	$119.12	—	COM NEW	88033G407
GRMN	GARMIN LTD	9,917 (+17.5%)	$2.356M (+20.3%)	0.0%	$151.22	—	SHS	H2906T109
HIW	HIGHWOODS PPTYS INC	25,969 (+44.0%)	$783K (+102.9%)	0.0%	$29.52	—	COM	431284108
FICO	FAIR ISAAC CORP	2,039 (+6.6%)	$2.436M (+19.3%)	0.0%	$569.51	—	COM	303250104
ARKQ	ARK ETF TR	5,381 (+86.6%)	$711K (+119.4%)	0.0%	$97.25	—	AUTNMUS TECHNLGY	00214Q203
RDDT	REDDIT INC	7,753 (+8.9%)	$1.346M (+40.3%)	0.0%	$157.43	—	CL A	75734B100
PCOR	PROCORE TECHNOLOGIES INC	38,073 (+12.3%)	$1.547M (-20.0%)	0.0%	$62.79	—	COM	74275K108
MLI	MUELLER INDS INC	22,242 (+4.9%)	$2.734M (+16.4%)	0.0%	$51.79	—	COM	624756102
WAY	WAYSTAR HLDG CORP	18,708 (+24515.8%)	$384K (+20864.8%)	0.0%	$20.59	—	COM	946784105
MEDP	MEDPACE HLDGS INC	6,182 (+2.6%)	$3.274M (+13.1%)	0.0%	$238.28	—	COM	58506Q109
VNO	VORNADO RLTY TR	23,515 (+12.1%)	$924K (+69.5%)	0.0%	$30.18	—	SH BEN INT	929042109
FNDX	SCHWAB STRATEGIC TR	48,207 (+19.6%)	$1.499M (+33.6%)	0.0%	$31.31	—	FUNDAMENTAL US L	808524771
BOTZ	GLOBAL X FDS	16,019 (+130.5%)	$608K (+163.2%)	0.0%	$34.23	—	RBTCS ARTFL INTE	37954Y715
ETR	ENTERGY CORP NEW	54,339 (+4.1%)	$6.241M (+6.4%)	0.0%	$59.35	—	COM	29364G103
GLXY	GALAXY DIGITAL INC.	13,867 (+4476.6%)	$379K (+6681.0%)	0.0%	$27.40	—	CL A	36317J209
NDSN	NORDSON CORP	3,868 (+29.6%)	$1.167M (+46.9%)	0.0%	$239.31	—	COM	655663102
NNN	NNN REIT INC	13,032 (+134.0%)	$606K (+159.1%)	0.0%	$44.76	—	COM	637417106
INCY	INCYTE CORP	7,941 (+41.1%)	$900K (+70.0%)	0.0%	$91.76	—	COM	45337C102
AMG	AFFILIATED MANAGERS GROUP	4,084 (+11.6%)	$1.382M (+36.4%)	0.0%	$164.01	—	COM	008252108
HLNE	HAMILTON LANE INC	5,967 (+463.5%)	$470K (+346.9%)	0.0%	$89.36	—	CL A	407497106
ROG	ROGERS CORP	6,267 (+1.7%)	$1.026M (+55.1%)	0.0%	$87.96	—	COM	775133101
TEM	TEMPUS AI INC	14,636 (+36.0%)	$848K (+74.3%)	0.0%	$59.25	—	CL A	88023B103
RPM	RPM INTL INC	26,020 (+2.2%)	$2.892M (+14.3%)	0.0%	$56.16	—	COM	749685103
WAB	WABTEC	9,467 (+7.9%)	$2.552M (+16.5%)	0.0%	$116.25	—	COM	929740108
BBBY	BED BATH & BEYOND INC	63,525 (+3546.7%)	$368K (+4450.4%)	0.0%	$5.82	—	COM	690370101
VIGI	VANGUARD WHITEHALL FDS	7,162 (+104.3%)	$669K (+115.7%)	0.0%	$84.39	—	INTL DVD ETF	921946810
USVM	VICTORY PORTFOLIOS II	17,761 (+5.2%)	$1.951M (+22.0%)	0.0%	$95.43	—	USAA MSCI USA SM	92647N568
HUBS	HUBSPOT INC	5,905 (+98.2%)	$1.078M (+48.2%)	0.0%	$291.83	—	COM	443573100
XPO	XPO INC	19,949 (+3.5%)	$4.095M (+9.3%)	0.0%	$70.63	—	COM	983793100
DIVO	AMPLIFY ETF TR	29,173 (+32.6%)	$1.334M (+35.2%)	0.0%	$43.36	—	CWP ENHANCED DIV	032108409
EAT	BRINKER INTL INC	7,154 (+19.4%)	$1.202M (+40.5%)	0.0%	$133.69	—	COM	109641100
CVNA	CARVANA CO	37,238 (+456.2%)	$2.451M (+16.4%)	0.0%	$79.90	—	CL A	146869102
VC	VISTEON CORP	8,076 (+61.5%)	$801K (+75.8%)	0.0%	$98.16	—	COM NEW	92839U206
NRG	NRG ENERGY INC	31,243 (+8.2%)	$4.563M (+8.2%)	0.0%	$63.94	—	COM NEW	629377508
QNST	QUINSTREET INC	23,664 (+9290.5%)	$347K (+11352.9%)	0.0%	$14.65	—	COM	74874Q100
SKM	SK TELECOM CO LTD	75,078 (+6.2%)	$2.415M (+16.6%)	0.0%	$24.33	—	SPONSORED ADR	78440P306
CHT	CHUNGHWA TELECOM CO LTD	45,748 (+14.8%)	$2.025M (+20.3%)	0.0%	$40.76	—	SPON ADR NEW11	17133Q502
CHE	CHEMED CORP NEW	2,643 (+12.3%)	$1.231M (+38.4%)	0.0%	$371.04	—	COM	16359R103
VUSB	VANGUARD BD INDEX FDS	9,687 (+242.4%)	$482K (+242.4%)	0.0%	$49.71	—	VANGUARD ULTRA	92203C303
ABEV	AMBEV SA	195,616 (+108.1%)	$614K (+123.7%)	0.0%	$3.69	—	SPONSORED ADR	02319V103
COHU	COHU INC	7,491 (+6.9%)	$554K (+158.0%)	0.0%	$31.33	—	COM	192576106
USFD	US FOODS HLDG CORP	29,634 (+1.5%)	$3.03M (+12.6%)	0.0%	$70.41	—	COM	912008109
FRO	FRONTLINE PLC	9,917 (+4809.4%)	$345K (+4800.0%)	0.0%	$34.42	—	COM	M46528101
CIFR	CIPHER DIGITAL INC	14,954 (+536.1%)	$366K (+1110.9%)	0.0%	$23.38	—	COM	17253J106
NOBL	PROSHARES TR	140,070 (+97.2%)	$7.866M (+4.4%)	0.0%	$68.85	—	S&P 500 DV ARIST	74348A467
IMAX	IMAX CORP	20,381 (+61.1%)	$812K (+69.0%)	0.0%	$28.68	—	COM	45245E109
ALH	ALLIANCE LAUNDRY HLDGS INC	17,432 (+175.6%)	$462K (+252.4%)	0.0%	$25.62	—	COM	01862Q107
FNB	F N B CORP	63,963 (+20.2%)	$1.22M (+37.2%)	0.0%	$10.91	—	COM	302520101
DVA	DAVITA INC	3,437 (+21.6%)	$765K (+76.0%)	0.0%	$122.62	—	COM	23918K108
EHC	ENCOMPASS HEALTH CORP	11,150 (+35.3%)	$1.127M (+41.4%)	0.0%	$102.06	—	COM	29261A100
MRNA	MODERNA INC	14,487 (+7.5%)	$1.015M (+48.2%)	0.0%	$68.58	—	COM	60770K107
LECO	LINCOLN ELEC HLDGS INC	4,283 (+31.7%)	$1.137M (+40.4%)	0.0%	$134.39	—	COM	533900106
VHT	VANGUARD WORLD FD	9,568 (+2.7%)	$2.861M (+12.8%)	0.0%	$212.72	—	HEALTH CAR ETF	92204A504
AGYS	AGILYSYS INC	4,352 (+133.2%)	$455K (+242.6%)	0.0%	$103.61	—	COM	00847J105
FANG	DIAMONDBACK ENERGY INC	24,031 (+4.6%)	$4.224M (-7.1%)	0.0%	$111.23	—	COM	25278X109
DHT	DHT HOLDINGS INC	20,287 (+2374.0%)	$335K (+2138.5%)	0.0%	$16.26	—	SHS NEW	Y2065G121
LAMR	LAMAR ADVERTISING CO	4,657 (+44.5%)	$726K (+77.9%)	0.0%	$103.16	—	CL A	512816109
EXPE	EXPEDIA GROUP INC	7,771 (+7.4%)	$1.988M (+19.0%)	0.0%	$145.01	—	COM NEW	30212P303
TTAN	SERVICETITAN INC	20,538 (+14.9%)	$1.452M (+28.0%)	0.0%	$99.76	—	SHS CL A	81764X103
GSIE	GOLDMAN SACHS ETF TR	14,757 (+76.7%)	$674K (+87.2%)	0.0%	$39.40	—	ACTIVEBETA INT	381430107
SMG	SCOTTS MIRACLE-GRO CO	37,784 (+1.6%)	$2.573M (+13.8%)	0.0%	$59.87	—	CL A	810186106
CPAY	CORPAY INC	3,656 (+17.3%)	$1.218M (+34.4%)	0.0%	$295.29	—	COM SHS	219948106
GLPI	GAMING & LEISURE P	36,065 (+23.6%)	$1.606M (+24.1%)	0.0%	$44.78	—	COM	36467J108
AMKR	AMKOR TECHNOLOGY INC	7,322 (+3.0%)	$631K (+97.2%)	0.0%	$27.06	—	COM	031652100
RIVN	RIVIAN AUTOMOTIVE INC	46,376 (+41.3%)	$805K (+62.8%)	0.0%	$31.34	—	COM CL A	76954A103
EUSB	ISHARES TR	73,634 (+10.8%)	$3.199M (+10.7%)	0.0%	$43.30	—	ESG ADVAN ETF	46436E619
EPAM	EPAM SYS INC	5,122 (+613.4%)	$406K (+318.1%)	0.0%	$101.97	—	COM	29414B104
WERN	WERNER ENTERPRISES INC	19,052 (+7.2%)	$831K (+59.0%)	0.0%	$31.49	—	COM	950755108
IRDM	IRIDIUM COMMUNICATIONS INC	10,863 (+4.1%)	$596K (+105.9%)	0.0%	$21.05	—	COM	46269C102
BLDR	BUILDERS FIRSTSOURCE INC	14,426 (+20.4%)	$1.291M (+30.8%)	0.0%	$99.39	—	COM	12008R107
SMMT	SUMMIT THERAPEUTICS INC	23,219 (+1155.1%)	$338K (+864.5%)	0.0%	$14.79	—	COM	86627T108
LSTR	LANDSTAR SYS INC	5,244 (+7.4%)	$1.085M (+38.6%)	0.0%	$137.30	—	COM	515098101
WULF	TERAWULF INC	13,249 (+649.0%)	$327K (+1182.0%)	0.0%	$22.98	—	COM	88080T104
RNR	RENAISSANCERE HLDGS LTD	12,401 (+1.6%)	$3.93M (+8.3%)	0.0%	$162.61	—	COM	G7496G103
THRO	BLACKROCK ETF TRUST	16,995 (+42.6%)	$733K (+69.7%)	0.0%	$37.98	—	ISHA US THEM ETF	09290C806
HRB	BLOCK H & R INC	19,902 (+36.9%)	$758K (+64.2%)	0.0%	$27.18	—	COM	093671105
EQT	EQT CORP	48,421 (+7.3%)	$2.575M (-10.3%)	0.0%	$34.24	—	COM	26884L109
CRWV	COREWEAVE INC	6,067 (+52.6%)	$604K (+96.1%)	0.0%	$106.86	—	COM CL A	21873S108
TS	TENARIS S A	20,357 (+41.8%)	$1.13M (+35.3%)	0.0%	$42.69	—	SPONSORED ADS	88031M109
SRE	SEMPRA	150,509 (+2.6%)	$13.95M (-2.1%)	0.0%	$57.20	—	COM	816851109
ABSI	ABSCI CORPORATION	26,131 (+698.1%)	$303K (+2983.5%)	0.0%	$11.40	—	COM	00091E109
FLS	FLOWSERVE CORP	17,810 (+27.3%)	$1.321M (+28.4%)	0.0%	$53.42	—	COM	34354P105
ONEQ	FIDELITY COMWLTH TR	5,497 (+68.2%)	$567K (+104.4%)	0.0%	$77.64	—	NASDAQ COMPSIT	315912808
DB	DEUTSCHE BK AG	59,086 (+3.1%)	$1.995M (+16.9%)	0.0%	$14.54	—	NAMEN AKT	D18190898
ICUI	ICU MED INC	8,718 (+13.6%)	$1.278M (+29.0%)	0.0%	$125.62	—	COM	44930G107
IVR	INVESCO MORTGAGE CAPITAL INC	36,497 (+11199.4%)	$288K (+10947.0%)	0.0%	$7.90	—	COM	46131B704
GTLB	GITLAB INC	12,795 (+158.5%)	$391K (+264.7%)	0.0%	$38.04	—	CLASS A COM	37637K108
SPMD	SPDR SERIES TRUST	7,625 (+94.5%)	$515K (+121.9%)	0.0%	$58.24	—	ST STR P400MID	78464A847
WTW	WILLIS TOWERS WATSON PLC LTD	11,922 (+2.0%)	$3.116M (-8.3%)	0.0%	$134.55	—	SHS	G96629103
VGSH	VANGUARD SCOTTSDALE FDS	6,604 (+265.3%)	$384K (+263.1%)	0.0%	$58.35	—	SHORT TERM TREAS	92206C102
POWL	POWELL INDS INC	1,569 (+391.8%)	$449K (+160.3%)	0.0%	$245.69	—	COM	739128106
HEWJ	ISHARES TR	28,435 (+2.7%)	$1.835M (+17.7%)	0.0%	$33.11	—	HDG MSCI JAPAN	46434V886
SXI	STANDEX INTL CORP	2,310 (+7.0%)	$826K (+50.2%)	0.0%	$210.19	—	COM	854231107
LGND	LIGAND PHARMACEUTICALS INC	1,636 (+35.1%)	$517K (+113.9%)	0.0%	$159.74	—	COM NEW	53220K504
ENS	ENERSYS	3,672 (+9.1%)	$859K (+46.8%)	0.0%	$82.17	—	COM	29275Y102
TIGO	MILLICOM INTL CELLULAR S A	3,498 (+500.0%)	$317K (+626.7%)	0.0%	$81.57	—	COM STK	L6388F110
XPEV	XPENG INC	74,108 (+1.1%)	$981K (-21.8%)	0.0%	$14.44	—	ADS	98422D105
POWI	POWER INTEGRATIONS INC	6,131 (+30.4%)	$514K (+113.3%)	0.0%	$66.50	—	COM	739276103
VONV	VANGUARD SCOTTSDALE FDS	8,357 (+27.0%)	$888K (+44.1%)	0.0%	$81.34	—	VNG RUS1000VAL	92206C714
GLOB	GLOBANT S A	16,882 (+2.5%)	$489K (-35.7%)	0.0%	$74.98	—	COM	L44385109
WPC	WP CAREY INC	27,351 (+10.3%)	$1.956M (+16.1%)	0.0%	$65.72	—	COM	92936U109
BPOP	POPULAR INC	3,841 (+43.1%)	$631K (+75.1%)	0.0%	$72.12	—	COM NEW	733174700
ADT	ADT INC DEL	71,697 (+139.8%)	$466K (+137.2%)	0.0%	$7.18	—	COM	00090Q103
PACS	PACS GROUP INC	8,831 (+159.1%)	$377K (+244.0%)	0.0%	$32.87	—	COM SHS	69380Q107
TKR	TIMKEN CO	4,147 (+23.9%)	$603K (+79.0%)	0.0%	$78.15	—	COM	887389104
CAE	CAE INC	22,243 (+98.8%)	$557K (+91.2%)	0.0%	$23.27	—	COM	124765108
TOL	TOLL BROTHERS INC	7,821 (+4.4%)	$1.289M (+26.0%)	0.0%	$96.22	—	COM	889478103
KBH	KB HOME	16,356 (+11.6%)	$1.024M (+35.0%)	0.0%	$50.36	—	COM	48666K109
NOMD	NOMAD FOODS LTD	66,623 (+37.9%)	$730K (+57.1%)	0.0%	$14.60	—	USD ORD SHS	G6564A105
IRT	INDEPENDENCE RLTY TR INC	44,272 (+39.1%)	$739K (+55.9%)	0.0%	$17.86	—	COM	45378A106
—	NUVEEN MUN VALUE FD INC	29,634 (+2863.4%)	$273K (+2939.2%)	0.0%	$9.21	—	COM	670928100
MUSA	MURPHY USA INC	4,254 (+3.6%)	$2.292M (+13.0%)	0.0%	$398.92	—	COM	626755102
RYAN	RYAN SPECIALTY HOLDINGS INC	45,742 (+5.4%)	$1.727M (+18.0%)	0.0%	$35.99	—	CL A	78351F107
WF	WOORI FINL GROUP INC	69,996 (+24.2%)	$4.018M (+7.0%)	0.0%	$41.53	—	SPONSORED ADS	981064108
PAG	PENSKE AUTOMOTIVE GRP INC	3,417 (+46.2%)	$611K (+75.0%)	0.0%	$140.32	—	COM	70959W103
FALN	ISHARES TR	134,349 (+5.6%)	$3.66M (+7.7%)	0.0%	$27.08	—	FALN ANGLS USD	46435G474
KRMN	KARMAN HLDGS INC	19,841 (+117.6%)	$990K (+35.7%)	0.0%	$58.13	—	COMMON STOCK	485924104
THRM	GENTHERM INC	16,782 (+49.1%)	$572K (+83.0%)	0.0%	$39.70	—	COM	37253A103
QBTS	D-WAVE QUANTUM INC	21,007 (+23.6%)	$504K (+105.4%)	0.0%	$17.24	—	COM	26740W109
EXP	EAGLE MATLS INC	4,808 (+10.6%)	$1.082M (+31.3%)	0.0%	$116.64	—	COM	26969P108
GGB	GERDAU SA	73,020 (+605.1%)	$295K (+689.1%)	0.0%	$4.08	—	SPON ADR REP PFD	373737105
BOOT	BOOT BARN HLDGS INC	8,563 (+9.0%)	$1.407M (+22.3%)	0.0%	$139.60	—	COM	099406100
VVV	VALVOLINE INC	22,575 (+19.5%)	$893K (+40.3%)	0.0%	$34.01	—	COM	92047W101
MSM	MSC INDL DIRECT INC	3,292 (+124.3%)	$392K (+189.1%)	0.0%	$99.22	—	CL A	553530106
ATO	ATMOS ENERGY CORP	12,295 (+22.0%)	$2.118M (+13.7%)	0.0%	$113.10	—	COM	049560105
BRX	BRIXMOR PPTY GROUP INC	13,716 (+121.0%)	$432K (+142.0%)	0.0%	$27.40	—	COM	11120U105
IYH	ISHARES TR	24,895 (+8.2%)	$1.673M (+17.6%)	0.0%	$78.03	—	US HLTHCARE ETF	464287762
BIO	BIO RAD LABS INC	7,468 (+7.2%)	$2.193M (+12.9%)	0.0%	$300.02	—	CL A	090572207
O	REALTY INCOME CORP	126,644 (+2.0%)	$7.847M (+3.3%)	0.0%	$45.69	—	COM	756109104
TBLL	INVESCO EXCH TRADED FD TR II	3,313 (+249.5%)	$350K (+249.5%)	0.0%	$105.59	—	SHORT TERM ETF	46138G888
VOOV	VANGUARD ADMIRAL FDS INC	8,434 (+7.5%)	$1.849M (+15.6%)	0.0%	$121.28	—	500 VAL IDX FD	921932703
VYMI	VANGUARD WHITEHALL FDS	24,380 (+7.1%)	$2.394M (+11.6%)	0.0%	$74.02	—	INTL HIGH ETF	921946794
BHE	BENCHMARK ELECTRS INC	5,380 (+7.0%)	$531K (+88.3%)	0.0%	$31.97	—	COM	08160H101
RL	RALPH LAUREN CORP	1,954 (+25.3%)	$784K (+46.3%)	0.0%	$205.22	—	CL A	751212101
TRNS	TRANSCAT INC	9,000 (+12.6%)	$835K (+42.2%)	0.0%	$74.40	—	COM	893529107
PII	POLARIS INC	11,598 (+15.6%)	$794K (+45.2%)	0.0%	$73.43	—	COM	731068102
DT	DYNATRACE INC	23,816 (+10.0%)	$1.046M (+30.6%)	0.0%	$48.22	—	COM NEW	268150109
CGUS	CAPITAL GROUP CORE EQUITY ET	10,179 (+82.4%)	$453K (+111.2%)	0.0%	$41.42	—	SHS CREAT UNIT	14020V108
FETH	FIDELITY ETHEREUM FD	32,290 (+149.4%)	$508K (+88.0%)	0.0%	$23.63	—	SHS	31613E103
NYT	NEW YORK TIMES CO MTN BE	12,141 (+66.0%)	$850K (+38.7%)	0.0%	$56.06	—	CL A	650111107
TLK	TELEKOMUNIKASI IND	89,725 (+16.2%)	$1.205M (-16.4%)	0.0%	$22.80	—	SPONSORED ADR	715684106
FMDE	FIDELITY COVINGTON TRUST	6,334 (+1039.2%)	$257K (+1185.6%)	0.0%	$40.19	—	ENH MID COR ETF	31609A503
CVBF	CVB FINL CORP	29,632 (+33.1%)	$668K (+54.7%)	0.0%	$17.28	—	COM	126600105
IBMO	ISHARES TR	652,820 (+1.4%)	$16.74M (+1.4%)	0.0%	$25.47	—	IBONDS DEC 26	46435U259
APLD	APPLIED DIGITAL CORP	13,659 (+18.3%)	$509K (+85.9%)	0.0%	$21.80	—	COM NEW	038169207
NDAQ	NASDAQ INC	49,579 (+1.6%)	$3.908M (-5.7%)	0.0%	$55.66	—	COM	631103108
ACGL	ARCH CAP GROUP LTD	47,824 (+4.2%)	$4.642M (+5.3%)	0.0%	$59.41	—	ORD	G0450A105
ZM	ZOOM COMMUNICATIONS INC	8,049 (+40.4%)	$695K (+50.8%)	0.0%	$89.33	—	CL A	98980L101
AMH	AMERICAN HOMES 4 RENT	9,350 (+227.2%)	$313K (+292.8%)	0.0%	$33.12	—	CL A	02665T306
—	PIMCO DYNAMIC INCOME FD	28,783 (+98.1%)	$481K (+93.3%)	0.0%	$17.97	—	SHS	72201Y101
AAL	AMERICAN AIRLINES GROUP INC	21,182 (+50.9%)	$383K (+153.8%)	0.0%	$15.09	—	COM	02376R102
JEPQ	J P MORGAN EXCHANGE TRADED F	34,876 (+1.3%)	$2.143M (+12.1%)	0.0%	$54.31	—	NASDAQ EQT PREM	46654Q203
ETSY	ETSY INC	6,241 (+30.5%)	$470K (+96.7%)	0.0%	$108.66	—	COM	29786A106
CCK	CROWN HLDGS INC	3,753 (+98.5%)	$420K (+121.4%)	0.0%	$97.17	—	COM	228368106
GTES	GATES INDL CORP PLC	37,407 (+3.3%)	$1.046M (+27.8%)	0.0%	$15.35	—	ORD SHS	G39108108
SONY	SONY GROUP CORP	777,554 (+4.7%)	$15.6M (+1.5%)	0.0%	$31.51	—	SPONSORED ADR	835699307
DORM	DORMAN PRODS INC	6,531 (+2.4%)	$891K (+33.9%)	0.0%	$61.65	—	COM	258278100
APPF	APPFOLIO INC	3,723 (+58.0%)	$597K (+60.6%)	0.0%	$205.34	—	COM CL A	03783C100
VICR	VICOR CORP	966 (+7.3%)	$367K (+153.2%)	0.0%	$98.02	—	COM	925815102
FCNCA	FIRST CTZNS BANCSHARES INC D	645 (+8.4%)	$1.342M (+19.7%)	0.0%	$1327.30	—	CL A	31946M103
SPHQ	INVESCO EXCHANGE TRADED FD T	6,697 (+31.2%)	$603K (+57.2%)	0.0%	$61.35	—	S&P500 QUALITY	46137V241
DTM	DT MIDSTREAM INC	9,702 (+8.5%)	$1.424M (+18.2%)	0.0%	$76.48	—	COMMON STOCK	23345M107
MGM	MGM RESORTS INTERNATIONAL	18,136 (+3.6%)	$867K (+33.8%)	0.0%	$28.37	—	COM	552953101
SAIL	SAILPOINT INC	35,426 (+56.2%)	$519K (+72.8%)	0.0%	$18.21	—	COM	78781J109
ASTS	AST SPACEMOBILE INC	6,948 (+44.1%)	$617K (+54.6%)	0.0%	$64.37	—	COM CL A	00217D100
MIRM	MIRUM PHARMACEUTICALS INC	2,470 (+206.8%)	$289K (+288.8%)	0.0%	$93.41	—	COM	604749101
MLCO	MELCO RESORTS AND ENTMNT LTD	51,114 (+410.5%)	$269K (+373.6%)	0.0%	$5.90	—	ADR	585464100
ARTY	ISHARES TR	4,417 (+65.4%)	$336K (+170.7%)	0.0%	$52.90	—	FUTU AI TECH ETF	46435U556
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,268 (+41.8%)	$477K (+79.9%)	0.0%	$35.62	—	SHS CREAT UNIT	14020X104
WHR	WHIRLPOOL CORP	20,057 (+7.9%)	$791K (-21.1%)	0.0%	$117.24	—	COM	963320106
FELC	FIDELITY COVINGTON TRUST	9,111 (+91.3%)	$382K (+121.0%)	0.0%	$36.35	—	ENHANCED LARGE	316092113
DFAE	DIMENSIONAL ETF TRUST	7,995 (+139.8%)	$321K (+184.8%)	0.0%	$36.62	—	EMGR CRE EQT MNG	25434V302
SFM	SPROUTS FMRS MKT INC	9,079 (+25.0%)	$768K (+37.0%)	0.0%	$84.52	—	COM	85208M102
OWL	BLUE OWL CAPITAL INC	41,371 (+143.4%)	$362K (+133.3%)	0.0%	$12.08	—	COM CL A	09581B103
SUNB	SUNBELT RENTALS HOLDINGS INC	19,043 (+1.8%)	$1.425M (+17.0%)	0.0%	$65.26	—	SHS	866966104
GHM	GRAHAM CORP	2,905 (+49.1%)	$360K (+133.9%)	0.0%	$48.79	—	COM	384556106
GHC	GRAHAM HLDGS CO	547 (+38.1%)	$624K (+49.1%)	0.0%	$860.19	—	COM CL B	384637104
FNDA	SCHWAB STRATEGIC TR	15,472 (+30.9%)	$589K (+53.6%)	0.0%	$35.92	—	FUNDAMENTAL US S	808524763
JEPI	J P MORGAN EXCHANGE TRADED F	36,545 (+11.3%)	$2.064M (+10.9%)	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
QTUM	ETF SER SOLUTIONS	2,475 (+28.4%)	$409K (+98.0%)	0.0%	$114.95	—	DEFIA QUANT ETF	26922A420
SFL	SFL CORPORATION LTD	19,939 (+23636.9%)	$203K (+22348.0%)	0.0%	$10.19	—	SHS	G7738W106
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,503 (+9.6%)	$1.228M (+19.7%)	0.0%	$83.86	—	COM	459506101
CORZ	CORE SCIENTIFIC INC NEW	15,622 (+18.1%)	$400K (+102.0%)	0.0%	$16.65	—	COM	21874A106
MARA	MARA HOLDINGS INC	17,787 (+219.6%)	$247K (+444.1%)	0.0%	$14.84	—	COM	565788106
CGGR	CAPITAL GROUP GROWTH ETF	9,079 (+59.3%)	$429K (+87.1%)	0.0%	$44.57	—	SHS CREAT UNIT	14020G101
AAOI	APPLIED OPTOELECTRONICS INC	1,478 (+510.7%)	$219K (+969.8%)	0.0%	$128.61	—	COM	03823U102
EQWL	INVESCO EXCHANGE TRADED FD T	9,395 (+6.7%)	$1.212M (+19.5%)	0.0%	$112.68	—	S&P 100 EQL WIGH	46137V449
SPSC	SPS COMM INC	21,558 (+15.9%)	$1.232M (+19.1%)	0.0%	$84.13	—	COM	78463M107
ES	EVERSOURCE ENERGY	37,116 (+3.5%)	$2.682M (+7.9%)	0.0%	$53.85	—	COM	30040W108
HEZU	ISHARES TR	22,629 (+5.2%)	$1.135M (+20.7%)	0.0%	$31.85	—	CUR HD EURZN ETF	46434V639
MSCI	MSCI INC	3,898 (+5.6%)	$2.183M (+9.8%)	0.0%	$354.36	—	COM	55354G100
AVY	AVERY DENNISON CORP	32,950 (+2.7%)	$5.349M (-3.5%)	0.0%	$130.97	—	COM	053611109
EDAP	EDAP TMS S A	122,500 (+2.9%)	$635K (+43.3%)	0.0%	$3.34	—	SPONSORED ADR	268311107
RGTI	RIGETTI COMPUTING INC	17,785 (+63.6%)	$344K (+125.1%)	0.0%	$13.57	—	COMMON STOCK	76655K103
APAM	ARTISAN PARTNERS ASSET MGMT	9,351 (+157.3%)	$323K (+144.1%)	0.0%	$33.10	—	CL A	04316A108
RS	RELIANCE INC	2,423 (+2.9%)	$905K (+26.5%)	0.0%	$142.54	—	COM	759509102
MBUU	MALIBU BOATS INC	17,426 (+56.3%)	$478K (+65.4%)	0.0%	$35.37	—	COM CL A	56117J100
LEA	LEAR CORP	5,265 (+23.3%)	$706K (+36.5%)	0.0%	$99.99	—	COM NEW	521865204
FER	FERROVIAL NV	6,918 (+57.0%)	$475K (+65.6%)	0.0%	$65.47	—	ORD SHS	N3168P101
BURL	BURLINGTON STORES INC	6,255 (+13.4%)	$1.982M (+10.4%)	0.0%	$180.45	—	COM	122017106
HL	HECLA MINING COMPANY	20,171 (+186.7%)	$311K (+137.4%)	0.0%	$13.26	—	COM	422704106
SEZL	SEZZLE INC	1,637 (+2.2%)	$281K (+177.3%)	0.0%	$48.19	—	COM	78435P105
RWO	SPDR INDEX SHS FDS	10,344 (+41.5%)	$514K (+53.7%)	0.0%	$46.40	—	ST DOW GLOBA ETF	78463X749
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,401 (+2615.7%)	$187K (+2281.0%)	0.0%	$17.61	—	COM	45769N105
ENR	ENERGIZER HLDGS INC	31,316 (+4.5%)	$671K (+36.4%)	0.0%	$27.03	—	COM	29272W109
TW	TRADEWEB MKTS INC	12,762 (+3.5%)	$1.272M (-12.3%)	0.0%	$61.53	—	CL A	892672106
BALL	BALL CORP	12,787 (+22.0%)	$798K (+28.8%)	0.0%	$66.56	—	COM	058498106
FOX	FOX CORP	7,049 (+144.7%)	$330K (+115.8%)	0.0%	$41.42	—	CL B COM	35137L204
M	MACYS INC	22,475 (+15.3%)	$529K (+50.1%)	0.0%	$30.04	—	COM	55616P104
EDIV	SPDR INDEX SHS FDS	27,168 (+14.5%)	$1.113M (+18.8%)	0.0%	$37.65	—	ST MAR DIVID ETF	78463X533
BBWI	BATH & BODY WORKS INC	13,054 (+92.4%)	$302K (+138.3%)	0.0%	$30.05	—	COM	070830104
KGS	KODIAK GAS SVCS INC	2,423 (+1823.0%)	$182K (+2377.4%)	0.0%	$73.49	—	COM	50012A108
CIB	GRUPO CIBEST SA	10,383 (+16.3%)	$825K (+26.8%)	0.0%	$55.43	—	SPON ADS	40090E106
POET	POET TECHNOLOGIES INC	34,178 (+14.6%)	$351K (+98.2%)	0.0%	$5.32	—	COM NEW	73044W302
KMTS	KESTRA MED TECHNOLOGIES LTD	26,475 (+5.3%)	$674K (+34.4%)	0.0%	$25.18	—	SHS	G52441105
AROC	ARCHROCK INC	10,889 (+38.2%)	$443K (+61.7%)	0.0%	$26.08	—	COM	03957W106
AHRT	AH RLTY TR INC	54,327 (+37.0%)	$385K (+76.3%)	0.0%	$9.15	—	COM	04208T108
WOLF	WOLFSPEED INC	3,482 (+3313.7%)	$168K (+9990.5%)	0.0%	$47.43	—	COMMON STOCK	97785W106
LION	LIONSGATE STUDIOS CORP	20,983 (+28.6%)	$321K (+105.3%)	0.0%	$10.35	—	COM	53626N102
VFH	VANGUARD WORLD FD	7,295 (+10.4%)	$960K (+20.3%)	0.0%	$92.38	—	FINANCIALS ETF	92204A405
OSK	OSHKOSH CORP	4,844 (+22.6%)	$743K (+27.8%)	0.0%	$99.81	—	COM	688239201
XLRE	SELECT SECTOR SPDR TR	41,075 (+1.8%)	$1.809M (+9.8%)	0.0%	$40.50	—	ST STR REAL ETF	81369Y860
NRC	NRC HEALTH	33,156 (+1.5%)	$715K (+28.9%)	0.0%	$37.93	—	COM NEW	637372202
AKRE	PROFESIONALLY MANAGED PORTFO	7,717 (+62.8%)	$410K (+63.9%)	0.0%	$60.76	—	AKRE FOCUS ETF	74316P579
VOX	VANGUARD WORLD FD	1,188 (+264.4%)	$219K (+272.7%)	0.0%	$165.30	—	COMM SRVC ETF	92204A884
SCHC	SCHWAB STRATEGIC TR	32,352 (+8.2%)	$1.557M (+11.4%)	0.0%	$34.05	—	INTL SCEQT ETF	808524888
BBSI	BARRETT BUSINESS SVCS INC	4,839 (+916.6%)	$172K (+1137.5%)	0.0%	$36.06	—	COM	068463108
BLLN	BILLIONTOONE INC	1,349 (+2007.8%)	$162K (+3103.7%)	0.0%	$118.41	—	CL A	090168105
SYBT	STOCK YDS BANCORP INC	3,422 (+114.4%)	$262K (+147.3%)	0.0%	$58.75	—	COM	861025104
LXP	LXP INDUSTRIAL TRUST	10,045 (+19.8%)	$541K (+39.5%)	0.0%	$50.29	—	COM	529043408
ATRC	ATRICURE INC	34,131 (+21.4%)	$955K (+19.1%)	0.0%	$35.08	—	COM	04963C209
BW	BABCOCK & WILCOX ENTERPRISES	41,455 (+40.8%)	$585K (+35.1%)	0.0%	$8.68	—	COM	05614L209
MANH	MANHATTAN ASSOCIATES INC	7,740 (+11.1%)	$1.078M (+16.2%)	0.0%	$128.95	—	COM	562750109
JCPB	J P MORGAN EXCHANGE TRADED F	4,720 (+210.5%)	$222K (+209.6%)	0.0%	$46.96	—	CORE PLUS BD ETF	46641Q670
SN	SHARKNINJA INC	1,442 (+119.5%)	$220K (+215.6%)	0.0%	$116.41	—	COM SHS	G8068L108
AIZ	ASSURANT INC	2,082 (+10.8%)	$559K (+36.6%)	0.0%	$182.28	—	COM	04621X108
LGN	LEGENCE CORP	1,851 (+1094.2%)	$158K (+1702.8%)	0.0%	$82.18	—	CL A	52476L109
GFS	GLOBALFOUNDRIES INC	2,814 (+50.6%)	$232K (+179.0%)	0.0%	$55.07	—	ORDINARY SHARES	G39387108
SLG	SL GREEN RLTY CORP	8,559 (+7.4%)	$443K (+50.5%)	0.0%	$48.19	—	COM	78440X887
VGSR	MANAGER DIRECTED PORTFOLIOS	121,079 (+1.7%)	$1.378M (+12.1%)	0.0%	$10.55	—	VERT GLB SUST RE	56170L695
AXS	AXIS CAP HLDGS LTD	2,611 (+99.5%)	$281K (+111.3%)	0.0%	$86.81	—	SHS	G0692U109
TDC	TERADATA CORP DEL	7,153 (+81.5%)	$248K (+145.4%)	0.0%	$35.21	—	COM	88076W103
GMED	GLOBUS MED INC	16,118 (+23.2%)	$1.273M (+13.0%)	0.0%	$63.51	—	CL A	379577208
KEX	KIRBY CORP	2,778 (+59.1%)	$378K (+62.8%)	0.0%	$100.56	—	COM	497266106
KRC	KILROY REALTY CORP	11,234 (+14.9%)	$421K (+52.7%)	0.0%	$38.80	—	COM	49427F108
RGLD	ROYAL GOLD INC	3,925 (+7.7%)	$783K (-15.6%)	0.0%	$136.61	—	COM	780287108
MTG	MGIC INVT CORP WIS	16,314 (+35.6%)	$460K (+45.7%)	0.0%	$19.00	—	COM	552848103
BC	BRUNSWICK CORP	10,174 (+3.7%)	$857K (+20.1%)	0.0%	$47.21	—	COM	117043109
BHF	BRIGHTHOUSE FINL INC	34,152 (+1.3%)	$2.162M (+7.0%)	0.0%	$48.75	—	COM	10922N103
MDGL	MADRIGAL PHARMACEUTICALS INC	1,076 (+28.9%)	$578K (+32.2%)	0.0%	$411.37	—	COM	558868105
OZK	BANK OZK LITTLE ROCK ARK	6,012 (+59.1%)	$313K (+80.6%)	0.0%	$39.13	—	COM	06417N103
NMR	NOMURA HLDGS INC	137,127 (+1.6%)	$1.204M (+13.1%)	0.0%	$5.41	—	SPONSORED ADR	65535H208
VCSH	VANGUARD SCOTTSDALE FDS	17,562 (+11.5%)	$1.388M (+11.1%)	0.0%	$57.78	—	SHRT TRM CORP BD	92206C409
INVH	INVITATION HOMES INC	12,627 (+29.1%)	$381K (+57.0%)	0.0%	$23.76	—	COM	46187W107
FOXA	FOX CORP	19,162 (+30.0%)	$1M (+16.1%)	0.0%	$39.65	—	CL A COM	35137L105
PATK	PATRICK INDS INC	5,034 (+77.9%)	$452K (+43.8%)	0.0%	$61.11	—	COM	703343103
OSCR	OSCAR HEALTH INC	7,641 (+7.8%)	$218K (+168.0%)	0.0%	$17.14	—	CL A	687793109
POR	PORTLAND GEN ELEC CO	17,610 (+19.6%)	$913K (+17.5%)	0.0%	$43.69	—	COM NEW	736508847
BRBR	BELLRING BRANDS INC	53,882 (+4.1%)	$697K (-16.3%)	0.0%	$34.41	—	COMMON STOCK	07831C103
SPSM	SPDR SERIES TRUST	8,501 (+15.9%)	$490K (+38.3%)	0.0%	$45.80	—	ST STR SP600 SML	78468R853
HYLS	FIRST TR EXCHANGE-TRADED FD	10,977 (+43.2%)	$446K (+43.5%)	0.0%	$41.91	—	FIRST TR TA HIYL	33738D408
AVTR	AVANTOR INC	16,886 (+302.4%)	$167K (+408.2%)	0.0%	$12.06	—	COM	05352A100
WDS	WOODSIDE ENERGY GROUP LTD	106,975 (+16.1%)	$2.067M (-6.1%)	0.0%	$19.47	—	SPONSORED ADR	980228308
MTN	VAIL RESORTS INC	3,514 (+30.8%)	$478K (+38.8%)	0.0%	$209.96	—	COM	91879Q109
FXI	ISHARES TR	6,701 (+207.1%)	$212K (+170.2%)	0.0%	$33.27	—	CHINA LG-CAP ETF	464287184
LEGN	LEGEND BIOTECH CORP	8,778 (+30.6%)	$254K (+108.4%)	0.0%	$22.69	—	SPONSORED ADS	52490G102
IBMS	ISHARES TR	310,037 (+1.5%)	$8.021M (+1.7%)	0.0%	$25.70	—	IBONDS DEC 2030	46438G687
RPRX	ROYALTY PHARMA PLC	11,641 (+7.2%)	$653K (+25.2%)	0.0%	$31.25	—	SHS CLASS A	G7709Q104
FTQI	FIRST TR EXCHANGE TRADED FD	15,890 (+44.2%)	$351K (+59.9%)	0.0%	$20.69	—	NASDAQ BUYWRITE	33738R407
TEAM	ATLASSIAN CORPORATION	12,769 (+1.1%)	$993K (+15.3%)	0.0%	$182.91	—	CL A	049468101
TTMI	TTM TECHNOLOGIES INC	1,364 (+6.6%)	$255K (+104.7%)	0.0%	$35.99	—	COM	87305R109
REGL	PROSHARES TR	5,258 (+29.4%)	$481K (+37.1%)	0.0%	$75.77	—	S&P MDCP 400 DIV	74347B680
GDX	VANECK ETF TRUST	12,025 (+6.5%)	$907K (-12.4%)	0.0%	$36.53	—	GOLD MINERS ETF	92189F106
SYRE	SPYRE THERAPEUTICS INC	1,507 (+1453.6%)	$134K (+2634.9%)	0.0%	$85.19	—	COM NEW	00773J202
COLM	COLUMBIA SPORTSWEAR CO	3,594 (+110.5%)	$222K (+137.5%)	0.0%	$63.24	—	COM	198516106
—	NUVEEN MUN HIGH INCOME OPPOR	15,108 (+403.6%)	$160K (+412.8%)	0.0%	$10.59	—	COM	670682103
CRUS	CIRRUS LOGIC INC	3,597 (+27.7%)	$534K (+31.1%)	0.0%	$109.07	—	COM	172755100
MTDR	MATADOR RES CO	21,195 (+13.3%)	$1.055M (-10.7%)	0.0%	$42.46	—	COM	576485205
HACK	AMPLIFY ETF TR	3,966 (+2.6%)	$416K (+43.4%)	0.0%	$66.29	—	AMPLIFY CYBERSEC	032108664
IONS	IONIS PHARMACEUTICALS INC	6,366 (+26.1%)	$505K (+33.2%)	0.0%	$53.06	—	COM	462222100
ERIE	ERIE INDTY CO	1,209 (+84.6%)	$290K (+76.1%)	0.0%	$244.69	—	CL A	29530P102
CVCO	CAVCO INDS INC DEL	296 (+144.6%)	$182K (+210.4%)	0.0%	$480.67	—	COM	149568107
FTDR	FRONTDOOR INC	4,853 (+1.2%)	$377K (+48.5%)	0.0%	$50.22	—	COM	35905A109
G	GENPACT LIMITED	15,984 (+87.8%)	$440K (+38.6%)	0.0%	$27.03	—	SHS	G3922B107
DBX	DROPBOX INC	10,984 (+38.2%)	$302K (+67.1%)	0.0%	$26.78	—	CL A	26210C104
REG	REGENCY CTRS CORP	6,486 (+23.8%)	$517K (+30.5%)	0.0%	$58.04	—	COM	758849103
WRB	BERKLEY W R CORP	15,975 (+5.1%)	$1.127M (+11.9%)	0.0%	$45.06	—	COM	084423102
TME	TENCENT MUSIC ENTMT GROUP	37,911 (+78.3%)	$317K (+60.4%)	0.0%	$9.99	—	SPON ADS	88034P109
DINO	HF SINCLAIR CORP	11,522 (+5.2%)	$803K (+17.4%)	0.0%	$43.08	—	COM	403949100
IVZ	INVESCO LTD	16,739 (+25.8%)	$442K (+36.7%)	0.0%	$20.12	—	SHS	G491BT108
VIV	TELEFONICA BRASIL SA	47,139 (+1.5%)	$620K (-16.0%)	0.0%	$8.52	—	SPONSORED ADS	87936R205
FWONA	LIBERTY MEDIA CORP DEL	4,492 (+27.5%)	$393K (+42.9%)	0.0%	$79.92	—	COM LBTY ONE S A	531229771
ALGM	ALLEGRO MICROSYSTEMS INC	2,625 (+27.2%)	$183K (+181.0%)	0.0%	$35.93	—	COM	01749D105
IHAK	ISHARES TR	2,040 (+1242.1%)	$124K (+1766.6%)	0.0%	$59.44	—	CYBERSECURITY	46435U135
ONON	ON HLDG AG	44,069 (+3.8%)	$1.561M (+8.1%)	0.0%	$47.76	—	NAMEN AKT A	H5919C104
PBR	PETROLEO BRASILEIRO S A	29,611 (+3.3%)	$479K (-19.6%)	0.0%	$13.86	—	SPONSORED ADR	71654V408
SBET	SHARPLINK INC	30,705 (+514.1%)	$147K (+357.0%)	0.0%	$6.01	—	COM NEW	820014405
CWI	SPDR INDEX SHS FDS	25,177 (+1.3%)	$1.024M (+12.6%)	0.0%	$32.82	—	ST STR ACWI ETF	78463X848
AMN	AMN HEALTHCARE SVCS INC	6,356 (+24.1%)	$206K (+119.0%)	0.0%	$29.57	—	COM	001744101
KHC	KRAFT HEINZ CO	50,079 (+5.1%)	$1.183M (+10.3%)	0.0%	$42.12	—	COM	500754106
GEOS	GEOSPACE TECHNOLOGIES CORP	212,766 (+67.4%)	$1.44M (-7.1%)	0.0%	$8.60	—	COM	37364X109
FLNC	FLUENCE ENERGY INC	5,661 (+2675.0%)	$113K (+3909.3%)	0.0%	$19.47	—	COM CL A	34379V103
KFY	KORN FERRY	13,190 (+7.8%)	$878K (+14.0%)	0.0%	$38.90	—	COM NEW	500643200
—	INVESCO MUN OPPORTUNIT TR	10,918 (+38892.9%)	$108K (+40411.3%)	0.0%	$9.87	—	COM	46132C107
UGI	UGI CORP NEW	13,634 (+36.6%)	$471K (+29.5%)	0.0%	$33.55	—	COM	902681105
KFRC	KFORCE INC	5,802 (+2.7%)	$272K (+64.8%)	0.0%	$44.05	—	COM	493732101
CSTL	CASTLE BIOSCIENCES INC	4,478 (+4767.4%)	$107K (+4629.8%)	0.0%	$24.00	—	COM	14843C105
GLNG	GOLAR LNG LTD	10,214 (+36.5%)	$509K (+25.7%)	0.0%	$29.00	—	SHS	G9456A100
JLL	JONES LANG LASALLE INC	2,863 (+11.1%)	$887K (+13.2%)	0.0%	$213.23	—	COM	48020Q107
DOL	WISDOMTREE TR	1,806 (+292.6%)	$134K (+329.4%)	0.0%	$72.74	—	TRUE DEV INTL FD	97717W794
VRSN	VERISIGN INC	5,303 (+7.0%)	$1.334M (+8.4%)	0.0%	$200.71	—	COM	92343E102
FSV	FIRSTSERVICE CORP NEW	6,591 (+9.7%)	$937K (+12.2%)	0.0%	$157.26	—	COM	33767E202
PRGO	PERRIGO CO PLC	14,015 (+233.0%)	$146K (+222.1%)	0.0%	$15.00	—	SHS	G97822103
TFII	TFI INTERNATIONAL INC	2,292 (+8.9%)	$329K (+43.9%)	0.0%	$107.81	—	COM	87241L109
ERAS	ERASCA INC	5,719 (+1838.6%)	$105K (+2095.1%)	0.0%	$17.89	—	COM	29479A108
MSGS	MADISON SQUARE GRDN SPRT COR	1,128 (+2.5%)	$453K (+28.1%)	0.0%	$193.40	—	CL A	55825T103
SLM	SLM CORP	19,074 (+3.0%)	$495K (+24.8%)	0.0%	$25.82	—	COM	78442P106
GRAL	GRAIL INC	4,550 (+10.6%)	$311K (+46.1%)	0.0%	$27.32	—	COM	384747101
FEZ	SPDR INDEX SHS FDS	6,110 (+17.5%)	$420K (+30.0%)	0.0%	$61.97	—	ST STR EU 50 ETF	78463X202
OHI	OMEGA HEALTHCARE INVS INC	17,943 (+3.6%)	$856K (+12.8%)	0.0%	$33.64	—	COM	681936100
DFAI	DIMENSIONAL ETF TRUST	12,163 (+16.8%)	$502K (+23.7%)	0.0%	$33.42	—	INTL CORE EQT MK	25434V203
CPT	CAMDEN PPTY TR	4,661 (+4.0%)	$534K (+21.9%)	0.0%	$79.19	—	SH BEN INT	133131102
WPM	WHEATON PRECIOUS METALS CORP	12,232 (+9.0%)	$1.374M (-6.5%)	0.0%	$59.03	—	COM	962879102
CSM	PROSHARES TR	1,745 (+146.1%)	$149K (+180.3%)	0.0%	$80.99	—	LARGE CAP CRE	74347R248
CEVA	CEVA INC	2,062 (+1302.7%)	$97,244 (+3441.3%)	0.0%	$45.57	—	COM	157210105
COKE	COCA COLA CONS INC	2,275 (+28.3%)	$434K (+27.8%)	0.0%	$133.00	—	COM	191098102
PL	PLANET LABS PBC	4,522 (+127.5%)	$150K (+169.6%)	0.0%	$27.26	—	COM CL A	72703X106
IMNM	IMMUNOME INC	17,129 (+39.1%)	$363K (+34.8%)	0.0%	$22.54	—	COM	45257U108
—	COHEN & STEERS LTD DURATION	6,378 (+205.9%)	$135K (+224.1%)	0.0%	$21.09	—	COM	19248C105
PRIM	PRIMORIS SVCS CORP	2,208 (+1.3%)	$219K (-29.8%)	0.0%	$54.85	—	COM	74164F103
IDXX	IDEXX LABS INC	16,047 (+5.6%)	$8.448M (-1.1%)	0.0%	$292.48	—	COM	45168D104
TXNM	TXNM ENERGY INC	6,059 (+40.7%)	$344K (+36.6%)	0.0%	$47.94	—	COM	69349H107
IGLB	ISHARES TR	22,917 (+7.8%)	$1.147M (+8.7%)	0.0%	$52.18	—	10+ YR INVST GRD	464289511
BBJP	J P MORGAN EXCHANGE TRADED F	11,726 (+2.1%)	$883K (+11.6%)	0.0%	$57.21	—	BETABULDRS JAPAN	46641Q217
TFSL	TFS FINL CORP	20,922 (+5.3%)	$371K (+32.9%)	0.0%	$11.08	—	COM	87240R107
OSIS	OSI SYSTEMS INC	1,942 (+54.7%)	$425K (+27.5%)	0.0%	$197.46	—	COM	671044105
TBBB	BBB FOODS INC	4,031 (+85.1%)	$168K (+118.0%)	0.0%	$38.39	—	CL A COM	G0896C103
FTAI	FTAI AVIATION LTD	2,397 (+5.3%)	$648K (+16.3%)	0.0%	$72.91	—	SHS	G3730V105
UHS	UNIVERSAL HLTH SVCS INC	3,640 (+44.5%)	$541K (+20.1%)	0.0%	$137.79	—	CL B	913903100
RGLO	RUSSELL INVTS EXCHANGE TRADE	7,745 (+38.4%)	$252K (+55.5%)	0.0%	$30.04	—	GLOBA EQUIT ETF	78249U308
SMBK	SMARTFINANCIAL INC	1,915 (+23837.5%)	$89,852 (+28606.7%)	0.0%	$46.89	—	COM NEW	83190L208
VSAT	VIASAT INC	1,605 (+33.4%)	$144K (+161.6%)	0.0%	$43.43	—	COM	92552V100
DARE	DARE BIOSCIENCE INC	120,920 (+32.3%)	$255K (+53.4%)	0.0%	$1.93	—	COM NEW	23666P200
MNDY	MONDAY COM LTD	6,326 (+18.2%)	$458K (+23.9%)	0.0%	$173.13	—	SHS	M7S64H106
RRC	RANGE RES CORP	12,551 (+2.2%)	$467K (-15.9%)	0.0%	$30.54	—	COM	75281A109
HTO	H2O AMERICA	3,260 (+73.9%)	$198K (+80.1%)	0.0%	$57.11	—	COM	784305104
LASR	NLIGHT INC	1,699 (+215.8%)	$118K (+285.6%)	0.0%	$53.37	—	COM	65487K100
ESTC	ELASTIC N V	3,846 (+45.8%)	$219K (+66.4%)	0.0%	$81.05	—	ORD SHS	N14506104
BOXX	EA SERIES TRUST	43,358 (+1.0%)	$5.077M (+1.7%)	0.0%	$116.30	—	ALPHA ARCH 1-3	02072L565
PBA	PEMBINA PIPELINE CORP	9,902 (+18.8%)	$458K (+22.7%)	0.0%	$33.87	—	COM	706327103
CLSK	CLEANSPARK INC	6,332 (+598.1%)	$92,130 (+1093.5%)	0.0%	$14.19	—	COM NEW	18452B209
SGI	SOMNIGROUP INTERNATIONAL INC	4,811 (+21.3%)	$377K (+28.7%)	0.0%	$62.90	—	COM	88023U101
PLPC	PREFORMED LINE PRODS CO	410 (+31.4%)	$168K (+99.3%)	0.0%	$280.87	—	COM	740444104
NOG	NORTHERN OIL & GAS INC	9,887 (+10.4%)	$179K (-31.4%)	0.0%	$30.34	—	COM	665531307
MZTI	MARZETTI COMPANY	4,038 (+2.9%)	$461K (-15.1%)	0.0%	$173.53	—	COM	513847103
ARR	ARMOUR RESIDENTIAL REIT INC	17,005 (+32.1%)	$297K (+38.2%)	0.0%	$17.77	—	COM SHS	042315705
FEM	FIRST TR EXCH TRD ALPHDX FD	2,934 (+633.5%)	$93,857 (+683.4%)	0.0%	$30.98	—	EMERG MKT ALPH	33737J182
BJ	BJS WHSL CLUB HLDGS INC	18,845 (+18.7%)	$1.644M (+5.2%)	0.0%	$56.47	—	COM	05550J101
ARCB	ARCBEST CORP	1,657 (+4.3%)	$238K (+52.2%)	0.0%	$97.15	—	COM	03937C105
MDLN	MEDLINE INC	30,729 (+20.9%)	$1.212M (+7.2%)	0.0%	$42.00	—	COM CL A	58507V107
KRE	SPDR SERIES TRUST	5,075 (+10.5%)	$380K (+27.0%)	0.0%	$54.57	—	ST STR SP REGBNK	78464A698
AHR	AMERICAN HEALTHCARE REIT INC	9,928 (+7.0%)	$518K (+18.3%)	0.0%	$46.22	—	COM SHS	398182303
WING	WINGSTOP INC	3,629 (+2.3%)	$629K (+14.4%)	0.0%	$208.35	—	COM	974155103
ITGR	INTEGER HLDGS CORP	10,650 (+2.2%)	$995K (+8.6%)	0.0%	$85.53	—	COM	45826H109
IAI	ISHARES TR	1,418 (+36.7%)	$249K (+46.0%)	0.0%	$163.96	—	US BR DEL SE ETF	464288794
RAMP	LIVERAMP HLDGS INC	5,607 (+11.3%)	$211K (+58.0%)	0.0%	$29.62	—	COM	53815P108
FIGR	FIGURE TECHNOLOGY SOLUTIO	4,903 (+127.2%)	$151K (+105.5%)	0.0%	$38.92	—	COM CL A	349381103
BITO	PROSHARES TR	10,428 (+1442.6%)	$83,215 (+1222.1%)	0.0%	$8.55	—	BITCOIN ETF	74347G440
ARES	ARES MANAGEMENT CORPORATION	12,935 (+3.5%)	$1.44M (+5.6%)	0.0%	$43.08	—	CL A COM STK	03990B101
RLI	RLI CORP	4,582 (+34.2%)	$271K (+38.9%)	0.0%	$63.54	—	COM	749607107
YETI	YETI HLDGS INC	2,042 (+189.2%)	$101K (+291.8%)	0.0%	$45.96	—	COM	98585X104
ASGN	EVERFORTH INC	4,727 (+14.6%)	$84,472 (-47.1%)	0.0%	$74.34	—	COM	00191U102
HGV	HILTON GRAND VACATIONS INC	4,678 (+6.9%)	$245K (+43.1%)	0.0%	$44.27	—	COM	43283X105
RRR	RED ROCK RESORTS INC	3,010 (+31.2%)	$196K (+59.9%)	0.0%	$59.37	—	CL A	75700L108
CHEF	CHEFS WHSE INC	1,916 (+2.1%)	$184K (+65.0%)	0.0%	$23.03	—	COM	163086101
BGC	BGC GROUP INC	8,211 (+406.2%)	$87,776 (+453.3%)	0.0%	$10.43	—	CL A	088929104
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,286 (+33.1%)	$247K (+40.9%)	0.0%	$34.72	—	ORDINARY SHARES	N62509109
NULV	NUSHARES ETF TR	12,171 (+3.1%)	$608K (+13.3%)	0.0%	$38.10	—	NUVEEN ESG LRGVL	67092P300
CON	CONCENTRA GROUP HOLDINGS PAR	5,942 (+20.5%)	$177K (+67.1%)	0.0%	$22.78	—	COMMON STOCK	20603L102
SBCF	SEACOAST BKG CORP FLA	9,188 (+18.2%)	$306K (+29.8%)	0.0%	$30.55	—	COM NEW	811707801
AIOT	POWERFLEET INC	18,555 (+3213.4%)	$71,066 (+4019.8%)	0.0%	$3.86	—	COM	73931J109
REET	ISHARES TR	24,606 (+1.4%)	$680K (+11.3%)	0.0%	$23.66	—	GLOBAL REIT ETF	46434V647
LBRT	LIBERTY ENERGY INC	14,244 (+34.9%)	$373K (+22.6%)	0.0%	$23.38	—	COM CL A	53115L104
KOF	COCA-COLA FEMSA SAB DE CV	3,970 (+9.6%)	$422K (+19.4%)	0.0%	$83.27	—	SPONS ADS REP	191241108
ALSN	ALLISON TRANSMISSION HLDGS I	8,577 (+11.7%)	$967K (+7.6%)	0.0%	$52.58	—	COM	01973R101
GPK	GRAPHIC PACKAGING HLDG CO	29,206 (+20.5%)	$309K (+28.2%)	0.0%	$16.53	—	COM	388689101
ALNY	ALNYLAM PHARMACEUTICALS INC	7,888 (+6.9%)	$2.375M (-2.8%)	0.0%	$244.11	—	COM	02043Q107
OBK	ORIGIN BANCORP INC	4,388 (+15.4%)	$224K (+42.3%)	0.0%	$37.89	—	COM	68621T102
TGTX	TG THERAPEUTICS INC	2,906 (+3.9%)	$160K (+71.8%)	0.0%	$15.83	—	COM	88322Q108
LOGI	LOGITECH INTL S A	10,051 (+4.2%)	$945K (+7.6%)	0.0%	$69.22	—	SHS	H50430232
QTWO	Q2 HLDGS INC	22,157 (+4.9%)	$1.066M (+6.6%)	0.0%	$86.84	—	COM	74736L109
ELS	EQUITY LIFESTYLE PROPERTIES	15,465 (+3.7%)	$997K (+7.1%)	0.0%	$69.17	—	COM	29472R108
INVX	INNOVEX INTERNATIONAL INC	6,682 (+63.2%)	$166K (+65.9%)	0.0%	$23.39	—	COM	457651107
MMI	MARCUS & MILLICHAP INC	9,906 (+8.4%)	$309K (+27.0%)	0.0%	$31.52	—	COM	566324109
—	BANK OF AMER CORP	839 (+1.2%)	$1.053M (+6.6%)	0.0%	$1398.66	—	7.25%CNV PFD L	060505682
IJUL	INNOVATOR ETFS TRUST	4,610 (+53.0%)	$166K (+63.1%)	0.0%	$33.82	—	INTRNL DEV JULY	45782C722
NTLA	INTELLIA THERAPEUTICS INC	4,224 (+624.5%)	$71,470 (+856.2%)	0.0%	$17.60	—	COM	45826J105
CWEN	CLEARWAY ENERGY INC	12,207 (+35.3%)	$417K (+17.7%)	0.0%	$25.50	—	CL C	18539C204
CRCL	CIRCLE INTERNET GROUP INC	2,238 (+5.4%)	$140K (-30.8%)	0.0%	$77.96	—	COM CL A	172573107
AIQ	GLOBAL X FDS	1,464 (+100.5%)	$96,053 (+181.9%)	0.0%	$56.52	—	ARTIFICIAL ETF	37954Y632
ALV	AUTOLIV INC	4,085 (+4.0%)	$475K (+14.9%)	0.0%	$69.61	—	COM	052800109
HMY	HARMONY GOLD MNG LTD	19,510 (+27.4%)	$297K (+26.1%)	0.0%	$14.65	—	SPONSORED ADR	413216300
EEMV	ISHARES INC	4,307 (+5.9%)	$324K (+23.2%)	0.0%	$57.44	—	MSCI EMERG MRKT	464286533
RDW	REDWIRE CORPORATION	5,226 (+1253.9%)	$63,914 (+1848.0%)	0.0%	$11.94	—	COM	75776W103
SPYI	NEOS ETF TRUST	3,563 (+36.8%)	$189K (+47.1%)	0.0%	$51.29	—	NEOS S&P 500 HI	78433H303
STC	STEWART INFORMATION SVCS COR	4,266 (+18.8%)	$282K (+27.3%)	0.0%	$55.23	—	COM	860372101
RCAT	RED CAT HLDGS INC	10,397 (+167.9%)	$111K (+118.0%)	0.0%	$10.19	—	COM	75644T100
PBH	PRESTIGE CONSMR HEALTHCARE I	5,532 (+2.0%)	$261K (-18.6%)	0.0%	$62.81	—	COM	74112D101
CASS	CASS INFORMATION SYS INC	5,297 (+9.9%)	$272K (+28.2%)	0.0%	$35.63	—	COM	14808P109
SSL	SASOL LTD	28,857 (+9.0%)	$283K (-17.4%)	0.0%	$8.87	—	SPONSORED ADR	803866300
VKTX	VIKING THERAPEUTICS INC	7,889 (+3.5%)	$308K (+24.1%)	0.0%	$30.92	—	COM	92686J106
ED	CONSOLIDATED EDISON INC	52,567 (+1.3%)	$5.816M (-1.0%)	0.0%	$56.60	—	COM	209115104
BBUS	J P MORGAN EXCHANGE TRADED F	525 (+400.0%)	$70,728 (+474.8%)	0.0%	$132.26	—	BETABUILDRS US	46641Q399
LINE	LINEAGE INC	3,957 (+14.7%)	$171K (+51.4%)	0.0%	$45.71	—	COM	53566V106
TRU	TRANSUNION	5,465 (+12.1%)	$394K (+16.9%)	0.0%	$77.16	—	COM	89400J107
IBRX	IMMUNITYBIO INC	15,641 (+48.9%)	$137K (+70.0%)	0.0%	$6.46	—	COM	45256X103
IAUM	ISHARES GOLD TRUST MICRO	2,575 (+157.5%)	$103K (+120.6%)	0.0%	$42.61	—	SHS REPSTG UN TR	46436F103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,976 (+49.6%)	$105K (+113.8%)	0.0%	$60.01	—	SHS	V5633W109
DES	WISDOMTREE TR	6,164 (+13.6%)	$251K (+28.6%)	0.0%	$34.02	—	US SMALLCAP DIVD	97717W604
SKWD	SKYWARD SPECIALTY INS GROUP	1,069 (+510.9%)	$62,376 (+716.0%)	0.0%	$53.76	—	COM	830940102
FLO	FLOWERS FOODS INC	56,347 (+17.6%)	$445K (+14.0%)	0.0%	$13.73	—	COM	343498101
AVTX	AVALO THERAPEUTICS INC	5,684 (+67.8%)	$105K (+107.7%)	0.0%	$17.37	—	COM NEW	05338F306
TROX	TRONOX HOLDINGS PLC	12,361 (+415.7%)	$77,874 (+232.5%)	0.0%	$6.39	—	SHS	G9087Q102
STNE	STONECO LTD	9,625 (+171.1%)	$104K (+108.1%)	0.0%	$18.54	—	COM CL A	G85158106
KLIC	KULICKE & SOFFA INDS INC	736 (+9.2%)	$98,447 (+122.3%)	0.0%	$37.29	—	COM	501242101
RBLX	ROBLOX CORP	52,905 (+6.0%)	$2.877M (+1.9%)	0.0%	$54.96	—	CL A	771049103
MGY	MAGNOLIA OIL & GAS CORP	10,051 (+2.2%)	$257K (-17.2%)	0.0%	$22.91	—	CL A	559663109
SARO	STANDARDAERO INC	9,263 (+6.9%)	$277K (+23.7%)	0.0%	$28.18	—	COM	85423L103
MAN	MANPOWERGROUP INC WIS	4,000 (+43.4%)	$135K (+64.4%)	0.0%	$56.68	—	COM	56418H100
QQQI	NEOS ETF TRUST	4,344 (+11.1%)	$247K (+27.0%)	0.0%	$53.35	—	NASDAQ 100 HIGH	78433H675
FBK	FB FINL CORP	3,479 (+28.9%)	$193K (+37.4%)	0.0%	$56.17	—	COM	30257X104
PK	PARK HOTELS & RESORTS INC	12,026 (+5.5%)	$171K (+42.7%)	0.0%	$16.99	—	COM	700517105
EYPT	EYEPOINT INC	3,620 (+8519.0%)	$51,766 (+9450.9%)	0.0%	$14.24	—	COM NEW	30233G209
CGMU	CAPITAL GRP FIXED INCM ETF T	4,995 (+57.0%)	$137K (+58.8%)	0.0%	$27.36	—	MUN INM ETF	14020Y201
CACC	CREDIT ACCEP CORP MICH	190 (+13.8%)	$121K (+71.1%)	0.0%	$502.85	—	COM	225310101
HR	HEALTHCARE RLTY TR	12,106 (+5.9%)	$244K (+25.8%)	0.0%	$18.44	—	CL A COM	42226K105
LPX	LOUISIANA PAC CORP	6,142 (+3.2%)	$483K (+11.5%)	0.0%	$36.64	—	COM	546347105
NSP	INSPERITY INC	1,743 (+113.3%)	$72,004 (+225.9%)	0.0%	$59.20	—	COM	45778Q107
CORT	CORCEPT THERAPEUTICS INC	847 (+43.6%)	$73,646 (+209.7%)	0.0%	$47.97	—	COM	218352102
MAT	MATTEL INC	18,653 (+29.5%)	$259K (+23.7%)	0.0%	$21.26	—	COM	577081102
MAC	MACERICH CO	7,458 (+1.6%)	$188K (+35.4%)	0.0%	$17.08	—	COM	554382101
NUDM	NUSHARES ETF TR	9,021 (+4.3%)	$361K (+15.6%)	0.0%	$31.70	—	NUVEEN ESG INTL	67092P805
PPL	PPL CORP	126,721 (+4.0%)	$4.606M (-1.0%)	0.0%	$26.58	—	COM	69351T106
GCT	GIGACLOUD TECHNOLOGY INC	2,593 (+252.8%)	$81,939 (+145.7%)	0.0%	$31.77	—	CLASS A ORD	G38644103
IGPT	INVESCO EXCHANGE TRADED FD T	645 (+101.6%)	$67,146 (+261.4%)	0.0%	$81.26	—	AI AND NEXT GEN	46137V639
ADC	AGREE RLTY CORP	12,852 (+4.7%)	$973K (+5.2%)	0.0%	$57.87	—	COM	008492100
HASI	HA SUSTAINABLE INFRA CAP INC	8,841 (+9.2%)	$345K (+16.1%)	0.0%	$22.99	—	COM	41068X100
QURE	UNIQURE NV	1,530 (+9.1%)	$70,472 (+207.4%)	0.0%	$36.11	—	SHS	N90064101
FOR	FORESTAR GROUP INC	5,480 (+6.3%)	$173K (+37.7%)	0.0%	$26.40	—	COM	346232101
AVDE	AMERICAN CENTY ETF TR	5,640 (+4.9%)	$503K (+10.3%)	0.0%	$84.49	—	INTL EQT ETF	025072703
WSC	WILLSCOT HLDGS CORP	4,000 (+1.0%)	$115K (+67.9%)	0.0%	$24.98	—	COM CL A	971378104
MBWM	MERCANTILE BK CORP	3,214 (+17.2%)	$185K (+33.2%)	0.0%	$32.97	—	COM	587376104
PRCT	PROCEPT BIOROBOTICS CORP	12,618 (+31.8%)	$285K (+19.0%)	0.0%	$31.38	—	COM	74276L105
NTST	NETSTREIT CORP	7,904 (+22.2%)	$167K (+37.2%)	0.0%	$15.70	—	COM	64119V303
SKT	TANGER INC	5,666 (+7.9%)	$224K (+25.3%)	0.0%	$25.34	—	COM	875465106
CVSA	COVISTA INC	3,414 (+3.4%)	$426K (+11.8%)	0.0%	$51.93	—	COM	00737L103
EZU	ISHARES INC	2,551 (+20.6%)	$177K (+33.8%)	0.0%	$54.53	—	MSCI EURZONE ETF	464286608
ACES	ALPS ETF TR	8,109 (+12.0%)	$287K (+18.4%)	0.0%	$46.63	—	CLEAN ENERGY	00162Q460
QRVO	QORVO INC	2,285 (+5.0%)	$213K (+26.5%)	0.0%	$86.62	—	COM	74736K101
DFH	DREAM FINDERS HOMES INC	12,439 (+1.7%)	$215K (+26.1%)	0.0%	$21.77	—	COM CL A	26154D100
VAW	VANGUARD WORLD FD	1,383 (+14.6%)	$316K (+16.3%)	0.0%	$163.36	—	MATERIALS ETF	92204A801
RH	RH	530 (+72.6%)	$87,307 (+103.4%)	0.0%	$228.36	—	COM	74967X103
BCAX	BICARA THERAPEUTICS INC	1,656 (+559.8%)	$49,167 (+884.9%)	0.0%	$27.23	—	COM	055477103
CRML	CRITICAL METALS CORP	17,575 (+2.6%)	$180K (+32.4%)	0.0%	$13.06	—	PUBCO ORD SHS	G2662B103
LIVN	LIVANOVA PLC	1,920 (+7.1%)	$158K (+38.6%)	0.0%	$55.82	—	SHS	G5509L101
XLC	SELECT SECTOR SPDR TR	119,968 (+3.1%)	$12.85M (-0.3%)	0.0%	$70.22	—	ST STR SVC ETF	81369Y852
EWTX	EDGEWISE THERAPEUTICS INC	3,386 (+13.9%)	$138K (+46.9%)	0.0%	$25.53	—	COM	28036F105
KBWB	INVESCO EXCH TRADED FD TR II	2,423 (+5.5%)	$225K (+24.0%)	0.0%	$66.72	—	KBW BK ETF	46138E628
—	TRI CONTL CORP	5,838 (+17.1%)	$201K (+27.6%)	0.0%	$27.55	—	COM	895436103
CAKE	CHEESECAKE FACTORY INC	1,487 (+8.6%)	$118K (+57.8%)	0.0%	$52.70	—	COM	163072101
VSH	VISHAY INTERTECHNOLOGY INC	839 (+490.8%)	$45,121 (+1665.3%)	0.0%	$47.73	—	COM	928298108
CTRE	CARETRUST REIT INC	6,374 (+8.8%)	$257K (+19.8%)	0.0%	$25.48	—	COM	14174T107
EMGF	ISHARES INC	3,107 (+1.3%)	$228K (+22.8%)	0.0%	$41.04	—	EMNG MKTS EQT	46434G889
XMVM	INVESCO EXCHANGE TRADED FD T	3,010 (+14.4%)	$214K (+24.6%)	0.0%	$57.53	—	S&P MDCP VLU MNT	46137V456
MGRC	MCGRATH RENTCORP	2,040 (+9.9%)	$247K (+20.6%)	0.0%	$84.00	—	COM	580589109
INDA	ISHARES TR	6,156 (+10.0%)	$304K (+16.0%)	0.0%	$53.49	—	MSCI INDIA ETF	46429B598
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,234 (+1.4%)	$536K (-7.2%)	0.0%	$59.47	—	SPON ADR SER B	833635105
CPA	COPA HOLDINGS SA	453 (+79.1%)	$70,473 (+145.2%)	0.0%	$124.93	—	CL A	P31076105
KBR	KBR INC	2,723 (+91.1%)	$94,025 (+79.0%)	0.0%	$41.20	—	COM	48242W106
—	NXG NEXTGEN INFRASTR INCM FD	1,826 (+30.4%)	$118K (+53.7%)	0.0%	$51.17	—	COM	231647207
KMI	KINDER MORGAN INC DEL	218,285 (+4.3%)	$6.979M (-0.6%)	0.0%	$19.64	—	COM	49456B101
PICB	INVESCO EXCH TRADED FD TR II	1,953 (+922.5%)	$45,232 (+925.2%)	0.0%	$23.71	—	INTL CORP BD	46138E636
BLOK	AMPLIFY ETF TR	2,951 (+2.0%)	$185K (+28.3%)	0.0%	$27.33	—	BLOCK TECHN ETF	032108607
CRBG	COREBRIDGE FINL INC	4,180 (+26.3%)	$120K (+51.6%)	0.0%	$29.65	—	COM	21871X109
SHYG	ISHARES TR	986 (+3300.0%)	$41,816 (+3308.0%)	0.0%	$42.43	—	0-5YR HI YL CP	46434V407
GUNR	FLEXSHARES TR	7,692 (+1.1%)	$379K (-9.7%)	0.0%	$42.40	—	MORNSTAR UPSTR	33939L407
REYN	REYNOLDS CONSUMER PRODS INC	3,694 (+33.2%)	$99,184 (+68.8%)	0.0%	$24.99	—	COM	76171L106
TNET	TRINET GROUP INC	1,409 (+72.5%)	$69,731 (+134.3%)	0.0%	$56.04	—	COM	896288107
MYE	MYERS INDS INC	2,765 (+1.2%)	$97,632 (+68.7%)	0.0%	$14.78	—	COM	628464109
BBCA	J P MORGAN EXCHANGE TRADED F	3,310 (+7.6%)	$329K (+13.7%)	0.0%	$79.19	—	BETA CDA ETF NEW	46641Q225
ITUB	ITAU UNIBANCO HLDG S A	88,252 (+8.5%)	$721K (+5.8%)	0.0%	$6.81	—	SPON ADR REP PFD	465562106
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,942 (+242.7%)	$48,926 (+415.7%)	0.0%	$9.76	—	CL A	82489W107
EQX	EQUINOX GOLD CORP	4,478 (+1358.6%)	$43,527 (+880.6%)	0.0%	$9.37	—	COM	29446Y502
NVTS	NAVITAS SEMICONDUCTOR CORP	2,588 (+200.6%)	$46,378 (+514.2%)	0.0%	$14.53	—	COM	63942X106
MKC	MCCORMICK & CO INC	33,414 (+2.4%)	$1.685M (+2.3%)	0.0%	$59.84	—	COM NON VTG	579780206
BF/A	BROWN FORMAN CORP	23,534 (+4.1%)	$644K (+6.3%)	0.0%	$28.14	—	CL A	115637100
HFWA	HERITAGE FINL CORP WASH	8,471 (+3.6%)	$251K (+18.0%)	0.0%	$21.45	—	COM	42722X106
JPST	J P MORGAN EXCHANGE TRADED F	15,775 (+5.1%)	$798K (+5.0%)	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
CQQQ	INVESCO EXCH TRADED FD TR II	1,182 (+81.8%)	$67,409 (+125.4%)	0.0%	$51.43	—	CHINA TECHNLGY	46138E800
PVH	PVH CORPORATION	5,737 (+2.8%)	$426K (+9.4%)	0.0%	$70.24	—	COM	693656100
AMLX	AMYLYX PHARMACEUTICALS INC	3,639 (+76.4%)	$65,357 (+127.9%)	0.0%	$10.61	—	COM	03237H101
ONEV	SPDR SERIES TRUST	1,329 (+16.1%)	$190K (+23.8%)	0.0%	$127.57	—	ST STR R1K LOWV	78468R754
SWX	SOUTHWEST GAS HLDGS INC	11,137 (+1.8%)	$988K (+3.8%)	0.0%	$72.04	—	COM	844895102
TPB	TURNING PT BRANDS INC	5,013 (+11.9%)	$425K (+9.4%)	0.0%	$95.93	—	COM	90041L105
PENN	PENN ENTERTAINMENT INC	4,276 (+16.8%)	$91,335 (+66.0%)	0.0%	$29.31	—	COM	707569109
LBRDA	LIBERTY BROADBAND CORP	3,128 (+131.7%)	$104K (+53.5%)	0.0%	$50.46	—	COM SER A	530307107
PALL	ABRDN PALLADIUM ETF TRUST	7,430 (+400.0%)	$164K (-18.0%)	0.0%	$38.93	—	PHYSICAL PALLADM	003262102
HDV	ISHARES TR	37,062 (+413.4%)	$1.016M (+3.7%)	0.0%	$42.42	—	CORE HIGH DV ETF	46429B663
CC	CHEMOURS CO	7,791 (+38.5%)	$160K (+29.0%)	0.0%	$16.82	—	COM	163851108
SPLV	INVESCO EXCH TRADED FD TR II	5,761 (+6.5%)	$432K (+9.1%)	0.0%	$62.78	—	S&P500 LOW VOL	46138E354
GDXJ	VANECK ETF TRUST	3,378 (+10.3%)	$332K (-9.7%)	0.0%	$55.55	—	JUNIOR GOLD MINE	92189F791
IVOG	VANGUARD ADMIRAL FDS INC	505 (+65.6%)	$73,882 (+93.7%)	0.0%	$120.25	—	MIDCP 400 GRTH	921932869
CAL	CALERES INC	8,616 (+28.2%)	$107K (+50.4%)	0.0%	$20.71	—	COM	129500104
SDHC	SMITH DOUGLAS HOMES CORP	5,585 (+39.6%)	$86,791 (+69.5%)	0.0%	$24.85	—	COM SHS CL A	83207R107
—	ABRDN HEALTHCARE INVESTORS	3,445 (+52.6%)	$75,721 (+88.6%)	0.0%	$18.52	—	SH BEN INT	87911J103
VCYT	VERACYTE INC	1,207 (+9.8%)	$70,887 (+100.3%)	0.0%	$38.88	—	COM	92337F107
IDCC	INTERDIGITAL INC	3,193 (+2.6%)	$904K (-3.8%)	0.0%	$154.26	—	COM	45867G101
STLA	STELLANTIS N.V	28,212 (+1.4%)	$162K (-17.9%)	0.0%	$13.76	—	SHS	N82405106
BTC	GRAYSCALE BITCOIN MINI TR ET	11,181 (+3.0%)	$290K (-10.9%)	0.0%	$39.21	—	SHS NEW	389930207
FLJP	FRANKLIN TEMPLETON ETF TR	1,033 (+518.6%)	$41,062 (+579.6%)	0.0%	$39.17	—	FTSE JAPAN ETF	35473P744
TFX	TELEFLEX INCORPORATED	2,420 (+6.5%)	$307K (+12.8%)	0.0%	$164.94	—	COM	879369106
NWSA	NEWS CORP NEW	23,757 (+6.7%)	$590K (+6.2%)	0.0%	$22.69	—	CL A	65249B109
ATEC	ALPHATEC HLDGS INC	8,042 (+147.6%)	$69,563 (+96.9%)	0.0%	$11.10	—	COM NEW	02081G201
PWP	PERELLA WEINBERG PARTNERS	17,935 (+29.1%)	$286K (+13.5%)	0.0%	$17.82	—	CLASS A COM	71367G102
WRBY	WARBY PARKER INC	3,130 (+8.0%)	$94,964 (+55.5%)	0.0%	$25.00	—	CL A COM	93403J106
CRVL	CORVEL CORP	1,531 (+34.7%)	$95,719 (+54.0%)	0.0%	$71.76	—	COM	221006109
EUFN	ISHARES TR	1,900 (+62.5%)	$74,081 (+81.8%)	0.0%	$29.22	—	MSCI EURO FL ETF	464289180
PPLT	ABRDN PLATINUM ETF TRUST	6,830 (+838.2%)	$96,508 (-25.6%)	0.0%	$25.97	—	PHYSCL PLATM SHS	003260106
QYLD	GLOBAL X FDS	7,946 (+20.3%)	$146K (+29.3%)	0.0%	$17.46	—	NASDAQ 100 COVER	37954Y483
INMU	BLACKROCK ETF TRUST II	5,004 (+35.3%)	$121K (+37.2%)	0.0%	$24.00	—	ISHAR INTER ETF	092528207
KRYS	KRYSTAL BIOTECH INC	251 (+7.3%)	$93,289 (+54.3%)	0.0%	$131.18	—	COM	501147102
UTHR	UNITED THERAPEUTICS CORP DEL	1,787 (+13.2%)	$968K (+3.5%)	0.0%	$256.43	—	COM	91307C102
IMOS	CHIPMOS TECHNOLOGIES INC	940 (+20.4%)	$60,395 (+116.1%)	0.0%	$30.84	—	SPONSORD ADS NEW	16965P202
REPL	REPLIMUNE GROUP INC	5,234 (+56.8%)	$57,940 (+126.8%)	0.0%	$10.86	—	COM	76029N106
—	ADAMS DIVERSIFIED EQUITY FD	8,049 (+1.6%)	$206K (+18.6%)	0.0%	$16.52	—	COM	006212104
ACHR	ARCHER AVIATION INC	20,312 (+64.4%)	$96,076 (+50.4%)	0.0%	$7.24	—	COM CL A	03945R102
UAMY	UNITED STATES ANTIMONY CORP	42,966 (+9.1%)	$312K (-9.3%)	0.0%	$7.34	—	COM	911549103
XNCR	XENCOR INC	2,432 (+302.0%)	$39,155 (+436.7%)	0.0%	$16.30	—	COM	98401F105
SHLD	GLOBAL X FDS	3,102 (+43.1%)	$185K (+20.7%)	0.0%	$66.89	—	DEFENSE TECH ETF	37960A529
RPD	RAPID7 INC	5,119 (+187.9%)	$41,464 (+323.2%)	0.0%	$16.68	—	COM	753422104
EUAD	SPINNAKER ETF SERIES	4,257 (+17.2%)	$180K (+21.4%)	0.0%	$46.27	—	SELE STO EUR ETF	84858T772
RINT	RUSSELL INVTS EXCHANGE TRADE	2,222 (+65.0%)	$70,825 (+80.6%)	0.0%	$30.21	—	INTL DEVE EQ ETF	78249U209
XMHQ	INVESCO EXCHANGE TRADED FD T	1,549 (+11.6%)	$175K (+21.9%)	0.0%	$91.34	—	S&P MDCP QUALITY	46137V472
—	NUVEEN S&P 500 DYNAMIC OVERW	5,291 (+26.0%)	$98,624 (+46.2%)	0.0%	$16.60	—	COM	6706EW100
QDEL	QUIDELORTHO CORP	2,849 (+148.0%)	$49,900 (+164.3%)	0.0%	$34.10	—	COM	219798105
ELVN	ENLIVEN THERAPEUTICS INC	737 (+341.3%)	$37,403 (+471.4%)	0.0%	$45.05	—	COM	29337E102
BWIN	THE BALDWIN INSURANCE GRP IN	5,298 (+5.3%)	$141K (+27.6%)	0.0%	$28.13	—	COM CL A	05589G102
WSR	WHITESTONE REIT	7,164 (+9.8%)	$136K (+28.9%)	0.0%	$12.74	—	COM	966084204
RWJ	INVESCO EXCH TRADED FD TR II	2,891 (+2.9%)	$172K (+21.3%)	0.0%	$46.59	—	S&P SMALLCAP 600	46138G664
CAC	CAMDEN NATL CORP	1,468 (+40.6%)	$79,596 (+60.7%)	0.0%	$39.30	—	COM	133034108
CBZ	CBIZ INC	2,071 (+51.3%)	$66,438 (+80.7%)	0.0%	$40.93	—	COM	124805102
NUEM	NUSHARES ETF TR	4,398 (+2.8%)	$187K (+18.7%)	0.0%	$28.38	—	NUVEEN ESG EMRGN	67092P888
BB	BLACKBERRY LTD	3,071 (+1.3%)	$38,848 (+295.3%)	0.0%	$4.81	—	COM	09228F103
—	NUVEEN PFD & INCOME OPPORTUN	24,262 (+12.7%)	$191K (+17.8%)	0.0%	$7.89	—	COM	67073B106
EPC	EDGEWELL PERSONAL CARE CO	3,464 (+15.3%)	$93,043 (+45.1%)	0.0%	$47.16	—	COM	28035Q102
BELFB	BEL FUSE INC	171 (+20.4%)	$56,950 (+102.6%)	0.0%	$131.31	—	CL B	077347300
PLUS	EPLUS INC	2,044 (+8.8%)	$170K (+20.4%)	0.0%	$72.70	—	COM	294268107
PHR	PHREESIA INC	3,947 (+177.2%)	$40,615 (+240.3%)	0.0%	$22.22	—	COM	71944F106
OUT	OUTFRONT MEDIA INC	3,475 (+8.0%)	$114K (+33.5%)	0.0%	$18.13	—	COM NEW	69007J304
DOCU	DOCUSIGN INC	8,235 (+15.7%)	$366K (+8.4%)	0.0%	$68.69	—	COM	256163106
BIOA	BIOAGE LABS INC	1,311 (+506.9%)	$32,132 (+750.5%)	0.0%	$22.67	—	COM	09077V100
PDBC	INVESCO ACTVELY MNGD ETC FD	38,158 (+14.4%)	$606K (+4.9%)	0.0%	$15.69	—	OPTIMUM YIELD	46090F100
CALM	CAL MAINE FOODS INC	6,773 (+3.6%)	$546K (+5.5%)	0.0%	$46.16	—	COM NEW	128030202
SOC	SABLE OFFSHORE CORP	6,607 (+125.3%)	$20,350 (-58.0%)	0.0%	$5.96	—	COM SHS	78574H104
TILE	INTERFACE INC	2,263 (+6.3%)	$81,110 (+52.9%)	0.0%	$21.65	—	COM	458665304
FLNG	FLEX LNG LTD	1,175 (+603.6%)	$32,970 (+564.4%)	0.0%	$27.42	—	SHS	G35947202
BHVN	BIOHAVEN LTD	2,977 (+47.5%)	$44,298 (+159.5%)	0.0%	$24.97	—	COM	G1110E107
PTF	INVESCO EXCHANGE TRADED FD T	524 (+1.2%)	$71,427 (+59.7%)	0.0%	$70.10	—	DORSEY WRGT TECH	46137V811
HELE	HELEN OF TROY LTD	1,753 (+4.2%)	$50,959 (+110.0%)	0.0%	$71.30	—	COM	G4388N106
ACVA	ACV AUCTIONS INC	5,045 (+122.1%)	$36,274 (+276.6%)	0.0%	$10.25	—	COM CL A	00091G104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,172 (+437.6%)	$29,785 (+804.8%)	0.0%	$9.00	—	COM CL A	37890B100
PGY	PAGAYA TECHNOLOGIES LTD	1,589 (+587.9%)	$29,000 (+977.7%)	0.0%	$18.45	—	CL A NEW	M7S64L123
PSC	PRINCIPAL EXCHANGE TRADED FD	787 (+56.2%)	$55,188 (+91.0%)	0.0%	$61.93	—	PRIN U S SMALL	74255Y607
SLGN	SILGAN HLDGS INC	2,971 (+3.3%)	$138K (+23.6%)	0.0%	$34.90	—	COM	827048109
—	BLACKROCK TECH AND PRIVATE E	4,000 (+166.7%)	$36,120 (+264.8%)	0.0%	$8.12	—	SHS BEN INT	09260Q108
ALKS	ALKERMES PLC	1,127 (+20.8%)	$59,049 (+79.0%)	0.0%	$31.38	—	SHS	G01767105
REMG	RUSSELL INVTS EXCHANGE TRADE	1,697 (+38.8%)	$63,210 (+67.8%)	0.0%	$32.48	—	EMER MARK EQ ETF	78249U407
TVTX	TRAVERE THERAPEUTICS INC	927 (+1.3%)	$52,663 (+93.7%)	0.0%	$20.13	—	COM	89422G107
AMRC	AMERESCO INC	3,177 (+30.0%)	$87,685 (+40.7%)	0.0%	$23.20	—	CL A	02361E108
PTON	PELOTON INTERACTIVE INC	14,580 (+2.2%)	$86,167 (+40.8%)	0.0%	$25.97	—	CL A COM	70614W100
EXTR	EXTREME NETWORKS INC	1,362 (+4.1%)	$44,088 (+123.5%)	0.0%	$14.11	—	COM	30226D106
ACAD	ACADIA PHARMACEUTICALS INC	1,099 (+600.0%)	$27,805 (+695.6%)	0.0%	$24.11	—	COM	004225108
AVBP	ARRIVENT BIOPHARMA INC	1,510 (+23.6%)	$52,457 (+86.1%)	0.0%	$24.36	—	COM	04272N102
SHC	SOTERA HEALTH CO	5,812 (+5.0%)	$103K (+30.0%)	0.0%	$9.86	—	COM	83601L102
FFIN	FIRST FINL BANKSHARES INC	3,501 (+5.8%)	$121K (+24.3%)	0.0%	$32.49	—	COM	32020R109
AVNS	AVANOS MED INC	2,141 (+1.1%)	$53,268 (+79.6%)	0.0%	$33.22	—	COM	05350V106
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,447 (+2.6%)	$278K (-7.8%)	0.0%	$31.33	—	COM	04956D107
SGRY	SURGERY PARTNERS INC	1,716 (+268.2%)	$28,829 (+419.0%)	0.0%	$16.96	—	COM	86881A100
NMAX	NEWSMAX INC	3,183 (+438.6%)	$26,355 (+754.3%)	0.0%	$9.97	—	COM SHS CLASS B	65250K105
UHAL	U HAUL HOLDING COMPANY	857 (+24.4%)	$56,082 (+70.4%)	0.0%	$61.33	—	COM	023586100
AMRZ	AMRIZE LTD	1,359 (+54.3%)	$72,434 (+46.8%)	0.0%	$52.04	—	SHS	H2927K103
STAA	STAAR SURGICAL CO	1,910 (+12.6%)	$54,798 (+72.7%)	0.0%	$22.40	—	COM PAR $0.01	852312305
FSK	FS KKR CAP CORP	12,646 (+17.1%)	$133K (+20.8%)	0.0%	$14.39	—	COM	302635206
WFRD	WEATHERFORD INTL PLC	11,097 (+13.2%)	$904K (-2.5%)	0.0%	$71.78	—	ORD SHS	G48833118
BMRC	BANK OF MARIN BANCORP	5,936 (+7.1%)	$164K (+15.7%)	0.0%	$18.02	—	COM	063425102
NUSC	NUSHARES ETF TR	2,967 (+1.1%)	$155K (+16.9%)	0.0%	$42.03	—	NUVEEN ESG SMLCP	67092P607
ICFI	ICF INTL INC	2,579 (+1.7%)	$188K (+13.5%)	0.0%	$95.14	—	COM	44925C103
ABM	ABM INDS INC	3,421 (+1.8%)	$151K (+16.9%)	0.0%	$50.01	—	COM	000957100
SNN	SMITH & NEPHEW PLC	16,476 (+5.4%)	$475K (-4.4%)	0.0%	$33.43	—	SPDN ADR NEW	83175M205
LGIH	LGI HOMES INC	857 (+3.6%)	$54,574 (+66.9%)	0.0%	$99.24	—	COM	50187T106
FIDU	FIDELITY COVINGTON TRUST	1,068 (+9.0%)	$106K (+25.5%)	0.0%	$80.47	—	MSCI INDL INDX	316092709
NTCT	NETSCOUT SYS INC	1,240 (+20.7%)	$54,001 (+65.4%)	0.0%	$31.63	—	COM	64115T104
ABVX	ABIVAX SA	202 (+296.1%)	$26,920 (+374.1%)	0.0%	$123.13	—	SPONSORED ADS	00370M103
LEVI	LEVI STRAUSS & CO NEW	2,060 (+27.2%)	$51,148 (+70.8%)	0.0%	$21.71	—	CL A COM STK	52736R102
DG	DOLLAR GEN CORP	18,161 (+4.2%)	$2.091M (+1.0%)	0.0%	$106.26	—	COM	256677105
PRSU	PURSUIT ATTRACTIONS AND HOSP	760 (+29.9%)	$42,537 (+98.5%)	0.0%	$36.59	—	COM	92552R406
JIVE	J P MORGAN EXCHANGE TRADED F	617 (+48.0%)	$56,736 (+58.9%)	0.0%	$87.69	—	JPMORGAN INTL VL	46654Q757
CLNE	CLEAN ENERGY FUELS CORP	13,162 (+413.1%)	$26,982 (+324.2%)	0.0%	$2.01	—	COM	184499101
MINT	PIMCO ETF TR	5,624 (+3.5%)	$567K (+3.8%)	0.0%	$100.52	—	ENHAN SHRT MA AC	72201R833
CERT	CERTARA INC	4,442 (+194.8%)	$29,095 (+238.7%)	0.0%	$12.01	—	COM	15687V109
EWC	ISHARES INC	5,248 (+2.0%)	$302K (+7.3%)	0.0%	$32.42	—	MSCI CDA ETF	464286509
WBD	WARNER BROS DISCOVERY INC	184,424 (+3.4%)	$4.917M (+0.4%)	0.0%	$17.72	—	COM SER A	934423104
CLDT	CHATHAM LODGING TR	3,660 (+2.8%)	$48,422 (+72.8%)	0.0%	$7.40	—	COM	16208T102
FIG	FIGMA INC	2,528 (+110.7%)	$45,732 (+80.3%)	0.0%	$35.97	—	CLASS A COM STK	316841105
ENVA	ENOVA INTL INC	178 (+6.6%)	$42,850 (+88.9%)	0.0%	$129.09	—	COM	29357K103
SHOO	MADDEN STEVEN LTD	2,333 (+1.2%)	$98,219 (+25.6%)	0.0%	$24.88	—	COM	556269108
KVYO	KLAVIYO INC	2,206 (+220.6%)	$33,311 (+148.8%)	0.0%	$21.81	—	COM SER A	49845K101
PECO	PHILLIPS EDISON & CO INC	4,326 (+1.0%)	$180K (+12.4%)	0.0%	$33.43	—	COMMON STOCK	71844V201
IBTM	ISHARES TR	2,635 (+51.0%)	$59,801 (+49.5%)	0.0%	$22.85	—	IBONDS DEC 2032	46436E296
PJT	PJT PARTNERS INC	937 (+7.6%)	$141K (+16.2%)	0.0%	$104.25	—	COM CL A	69343T107
GEO	GEO GROUP INC	1,476 (+3.2%)	$43,616 (+81.4%)	0.0%	$10.41	—	COM	36162J106
ANF	ABERCROMBIE & FITCH CO	2,682 (+10.3%)	$241K (+8.7%)	0.0%	$91.03	—	CL A	002896207
BPRE	BLUEROCK PVT REAL ESTATE FD	6,513 (+4.1%)	$84,734 (-18.5%)	0.0%	$14.92	—	COM	09631P102
SAFE	SAFEHOLD INC	1,631 (+243.4%)	$25,607 (+298.4%)	0.0%	$16.90	—	COM	78646V107
NSA	NATIONAL STORAGE AFFILIATES	2,612 (+1.6%)	$116K (+19.8%)	0.0%	$36.09	—	COM SHS BEN IN	637870106
RUSC	RUSSELL INVTS EXCHANGE TRADE	1,363 (+27.4%)	$53,217 (+55.5%)	0.0%	$33.44	—	US SM CA EQ ETF	78249U100
JANX	JANUX THERAPEUTICS INC	1,636 (+266.0%)	$25,129 (+304.5%)	0.0%	$14.89	—	COM	47103J105
SJNK	SPDR SERIES TRUST	1,810 (+70.4%)	$45,304 (+70.8%)	0.0%	$24.99	—	ST TERM HIGH ETF	78468R408
PBF	PBF ENERGY INC	12,864 (+1.4%)	$586K (-3.1%)	0.0%	$28.11	—	CL A	69318G106
NE	NOBLE CORP PLC	4,001 (+50.4%)	$149K (+14.3%)	0.0%	$30.61	—	ORD SHS A	G65431127
ISTB	ISHARES TR	17,389 (+2.7%)	$839K (+2.3%)	0.0%	$47.19	—	CORE 1 5 YR USD	46432F859
ICL	ICL GROUP LTD	72,826 (+9.5%)	$363K (+5.3%)	0.0%	$5.45	—	SHS	M53213100
USAR	USA RARE EARTH INC	1,113 (+183.9%)	$24,019 (+304.8%)	0.0%	$20.45	—	COM	91733P107
DNA	GINKGO BIOWORKS HOLDINGS INC	4,684 (+1.1%)	$46,419 (+63.4%)	0.0%	$10.21	—	CL A NEW	37611X209
CAR	AVIS BUDGET GROUP INC	2,906 (+3.0%)	$430K (+4.4%)	0.0%	$141.97	—	COM	053774105
SNAP	SNAP INC	6,398 (+167.3%)	$28,407 (+158.0%)	0.0%	$8.27	—	CL A	83304A106
PCT	PURECYCLE TECHNOLOGIES INC	3,071 (+106.9%)	$24,906 (+223.4%)	0.0%	$8.77	—	COM	74623V103
DX	DYNEX CAP INC	23,188 (+3.1%)	$304K (+5.9%)	0.0%	$12.36	—	COM	26817Q886
LMUB	ISHARES TR	505 (+179.0%)	$25,866 (+186.2%)	0.0%	$50.76	—	LONG TERM MUNI	46438G448
ANGL	VANECK ETF TRUST	815 (+224.7%)	$23,831 (+230.6%)	0.0%	$29.19	—	FALLEN ANGEL HG	92189F437
BKLN	INVESCO EXCH TRADED FD TR II	1,517 (+114.9%)	$30,901 (+114.5%)	0.0%	$20.54	—	SR LN ETF	46138G508
CRC	CALIFORNIA RES CORP	1,059 (+85.5%)	$55,990 (+41.7%)	0.0%	$49.16	—	COM STOCK	13057Q305
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,119 (+251.9%)	$22,581 (+262.5%)	0.0%	$25.24	—	COM	03209R103
MSBI	MIDLAND STATES BANCORP INC	1,749 (+2.3%)	$54,464 (+42.8%)	0.0%	$18.45	—	COM	597742105
LMND	LEMONADE INC	3,481 (+3.8%)	$226K (+7.7%)	0.0%	$42.83	—	COM	52567D107
FRSH	FRESHWORKS INC	1,846 (+441.3%)	$18,682 (+582.3%)	0.0%	$11.25	—	CLASS A COM	358054104
NRGV	ENERGY VAULT HOLDINGS INC	9,063 (+11.8%)	$42,686 (+59.5%)	0.0%	$4.05	—	COM	29280W109
OPLN	OPENLANE INC	432 (+564.6%)	$17,815 (+840.1%)	0.0%	$39.47	—	COM	48238T109
ATRO	ASTRONICS CORP	1,002 (+1.9%)	$81,423 (+24.1%)	0.0%	$26.87	—	COM	046433108
PGNY	PROGYNY INC	1,060 (+22.0%)	$30,560 (+107.1%)	0.0%	$28.14	—	COM	74340E103
—	LIBERTY ALL-STAR GROWTH FD I	19,110 (+2.1%)	$105K (+17.6%)	0.0%	$5.53	—	COM	529900102
SPTL	SPDR SERIES TRUST	701 (+537.3%)	$18,387 (+535.6%)	0.0%	$26.28	—	ST LON TREAS ETF	78464A664
SKY	CHAMPION HOMES INC	286 (+118.3%)	$25,202 (+158.7%)	0.0%	$88.70	—	COM	830830105
URBN	URBAN OUTFITTERS INC	1,851 (+1.3%)	$131K (+13.3%)	0.0%	$31.52	—	COM	917047102
EWA	ISHARES INC	1,291 (+71.0%)	$36,355 (+73.5%)	0.0%	$27.42	—	MSCI AUST ETF	464286103
VITL	VITAL FARMS INC	5,299 (+60.9%)	$61,628 (+32.5%)	0.0%	$26.29	—	COM	92847W103
SCI	SERVICE CORP INTL	7,600 (+5.8%)	$577K (-2.6%)	0.0%	$67.28	—	COM	817565104
LEU	CENTRUS ENERGY CORP	1,867 (+8.6%)	$313K (+5.0%)	0.0%	$192.80	—	CL A	15643U104
CHRD	CHORD ENERGY CORPORATION	3,348 (+29.5%)	$383K (+4.1%)	0.0%	$107.07	—	COM NEW	674215207
UUUU	ENERGY FUELS INC	1,830 (+189.1%)	$26,536 (+129.7%)	0.0%	$15.52	—	COM NEW	292671708
AAP	ADVANCE AUTO PARTS INC	1,288 (+3.9%)	$80,140 (+22.5%)	0.0%	$45.26	—	COM	00751Y106
COPX	GLOBAL X FDS	997 (+22.6%)	$76,739 (+23.6%)	0.0%	$62.98	—	GLOBAL X COPPER	37954Y830
ALGT	ALLEGIANT TRAVEL CO	383 (+1.6%)	$45,041 (+47.4%)	0.0%	$74.30	—	COM	01748X102
PSN	PARSONS CORP DEL	947 (+45.7%)	$49,614 (+40.9%)	0.0%	$47.03	—	COM	70202L102
SVAL	ISHARES TR	1,869 (+5.1%)	$78,118 (+22.3%)	0.0%	$31.56	—	US SML CP VALUE	46436E536
IRON	DISC MEDICINE INC	1,229 (+3.7%)	$89,889 (+18.6%)	0.0%	$50.75	—	COM	254604101
GIB	CGI INC	3,415 (+6.4%)	$221K (-6.0%)	0.0%	$82.35	—	CL A SUB VTG	12532H104
SYSB	ISHARES TR	480 (+49.5%)	$42,583 (+48.9%)	0.0%	$89.41	—	SYSTEMATIC BD ET	46435U796
ASR	GRUPO AEROPORTUARIO DEL SURE	909 (+15.4%)	$279K (+5.3%)	0.0%	$278.64	—	SPON ADR SER B	40051E202
RNW	RENEW ENERGY GLOBAL PLC	2,641 (+360.1%)	$16,506 (+527.8%)	0.0%	$6.40	—	CL A SHS	G7500M104
TE	T1 ENERGY INC	1,497 (+1703.6%)	$14,192 (+3798.9%)	0.0%	$9.38	—	COM NEW	35834F104
INSP	INSPIRE MED SYS INC	2,970 (+29.0%)	$132K (+11.5%)	0.0%	$132.38	—	COM	457730109
RING	ISHARES INC	1,130 (+3.0%)	$72,999 (-15.7%)	0.0%	$42.29	—	MSCI GBL GOLD MN	46434G855
YOU	CLEAR SECURE INC	595 (+46.6%)	$33,159 (+68.7%)	0.0%	$35.60	—	COM CL A	18467V109
FDL	FIRST TR EXCHANGE-TRADED FD	66,380 (+4.8%)	$3.23M (+0.4%)	0.0%	$40.29	—	SHS	336917109
JOBY	JOBY AVIATION INC	9,852 (+8.8%)	$87,880 (+17.5%)	0.0%	$12.20	—	COMMON STOCK	G65163100
BIZD	VANECK ETF TRUST	14,177 (+9.1%)	$179K (+7.9%)	0.0%	$14.05	—	BDC INCOME ETF	92189F411
ARKF	ARK ETF TR	1,151 (+35.3%)	$45,418 (+40.4%)	0.0%	$31.16	—	BLOC FIN INN ETF	00214Q708
DK	DELEK US HLDGS INC NEW	1,245 (+11.8%)	$63,258 (+26.0%)	0.0%	$23.23	—	COM	24665A103
FNK	FIRST TR EXCHANGE-TRADED ALP	557 (+50.1%)	$34,150 (+61.3%)	0.0%	$57.76	—	MID CAP VAL FD	33737M201
PLAY	DAVE & BUSTERS ENTMT INC	1,341 (+518.0%)	$15,287 (+550.5%)	0.0%	$14.33	—	COM	238337109
GPRE	GREEN PLAINS INC	2,809 (+52.7%)	$43,203 (+42.7%)	0.0%	$9.72	—	COM	393222104
SKYW	SKYWEST INC	1,243 (+3.2%)	$123K (+11.7%)	0.0%	$42.58	—	COM	830879102
RIG	TRANSOCEAN LTD	7,481 (+109.0%)	$36,582 (+54.1%)	0.0%	$4.19	—	REGISTERED SHS	H8817H100
FSMB	FIRST TR EXCH TRADED FD III	3,407 (+23.0%)	$68,107 (+23.2%)	0.0%	$20.00	—	SHRT DUR MNG MUN	33739P830
HOMB	HOME BANCSHARES INC	4,112 (+5.8%)	$117K (+12.1%)	0.0%	$24.00	—	COM	436893200
ADEA	ADEIA INC	1,233 (+5.5%)	$40,603 (+44.5%)	0.0%	$11.85	—	COM	00676P107
JPLD	J P MORGAN EXCHANGE TRADED F	894 (+35.7%)	$46,658 (+35.7%)	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
LAES	SEALSQ CORP	4,002 (+2568.0%)	$12,607 (+3107.9%)	0.0%	$3.22	—	ORD SHS	G79483106
EWU	ISHARES TR	1,443 (+20.3%)	$66,580 (+21.8%)	0.0%	$35.71	—	MSCI UK ETF NEW	46435G334
IART	INTEGRA LIFESCIENCES HLDGS C	1,019 (+42.1%)	$18,301 (+171.0%)	0.0%	$26.43	—	COM NEW	457985208
CARE	CARTER BANKSHARES INC	375 (+607.5%)	$12,753 (+931.8%)	0.0%	$32.16	—	COM NEW	146103106
INTF	ISHARES TR	1,367 (+19.7%)	$55,992 (+25.8%)	0.0%	$27.23	—	INTL EQTY FACTOR	46434V274
SCHL	SCHOLASTIC CORP	538 (+57.3%)	$24,748 (+85.3%)	0.0%	$38.79	—	COM	807066105
IRMD	IRADIMED CORP	645 (+23.6%)	$61,636 (+22.7%)	0.0%	$62.40	—	COM	46266A109
VLY	VALLEY NATL BANCORP	3,909 (+4.5%)	$57,267 (+24.7%)	0.0%	$9.84	—	COM	919794107
VIXY	PROSHARES TR II	4,400 (+83.3%)	$93,676 (+13.6%)	0.0%	$28.41	—	VIX SHT TERM FUT	74347Y730
SHBI	SHORE BANCSHARES INC	564 (+500.0%)	$12,944 (+637.1%)	0.0%	$21.94	—	COM	825107105
FLYW	FLYWIRE CORPORATION	1,134 (+50.8%)	$19,924 (+127.6%)	0.0%	$14.10	—	COM VTG	302492103
XPRO	EXPRO GROUP HOLDINGS NV	11,297 (+10.5%)	$167K (-6.2%)	0.0%	$11.85	—	COM	N3144W105
CALX	CALIX INC	1,018 (+85.1%)	$37,992 (+41.0%)	0.0%	$38.68	—	COM	13100M509
HPP	HUDSON PACIFIC PROPERTIES IN	1,052 (+25.8%)	$15,980 (+223.4%)	0.0%	$11.45	—	COM	444097406
ESRT	EMPIRE ST RLTY TR INC	13,521 (+13.0%)	$73,148 (+17.6%)	0.0%	$8.58	—	CL A	292104106
VTS	VITESSE ENERGY INC	1,502 (+113.7%)	$23,686 (+85.5%)	0.0%	$17.72	—	COMMON STOCK	92852X103
LZB	LA Z BOY INC	1,126 (+5.6%)	$45,175 (+31.9%)	0.0%	$40.83	—	COM	505336107
CNR	CORE NATURAL RESOURCES INC	680 (+9.1%)	$54,414 (-16.6%)	0.0%	$83.60	—	COM SHS	218937100
BY	BYLINE BANCORP INC	731 (+38.2%)	$27,529 (+64.8%)	0.0%	$29.22	—	COM	124411109
VOYG	VOYAGER TECHNOLOGIES INC	883 (+16.2%)	$28,477 (+60.2%)	0.0%	$28.78	—	COM CL A	92892B103
NXRT	NEXPOINT RESIDENTIAL TR INC	465 (+394.7%)	$12,983 (+452.5%)	0.0%	$30.83	—	COM	65341D102
ADMA	ADMA BIOLOGICS INC	1,887 (+228.2%)	$15,794 (+204.8%)	0.0%	$8.99	—	COM	000899104
GTX	GARRETT MOTION INC	427 (+57.0%)	$15,470 (+213.0%)	0.0%	$22.54	—	COM	366505105
DDS	DILLARDS INC	423 (+3.4%)	$224K (-4.5%)	0.0%	$341.47	—	CL A	254067101
SUZ	SUZANO S A	8,409 (+53.4%)	$65,254 (+18.9%)	0.0%	$9.00	—	SPON ADS	86959K105
PRLB	PROTO LABS INC	377 (+4.1%)	$30,729 (+48.9%)	0.0%	$53.68	—	COM	743713109
GPOR	GULFPORT ENERGY CORP	1,020 (+17.9%)	$173K (-5.4%)	0.0%	$184.80	—	COMMON SHARES	402635502
AMPX	AMPRIUS TECHNOLOGIES INC	1,308 (+167.5%)	$18,129 (+119.9%)	0.0%	$12.94	—	COMMON STOCK	03214Q108
KRP	KIMBELL RTY PARTNERS LP	10,638 (+6.4%)	$155K (+6.8%)	0.0%	$16.20	—	UNIT	49435R102
GSSC	GOLDMAN SACHS ETF TR	148 (+202.0%)	$13,506 (+269.7%)	0.0%	$85.54	—	ACTIVEBETA US	381430602
IBTL	ISHARES TR	1,720 (+41.0%)	$34,727 (+39.5%)	0.0%	$20.43	—	IBONDS DEC 2031	46436E460
WMG	WARNER MUSIC GROUP CORP	1,710 (+19.4%)	$46,289 (+26.5%)	0.0%	$30.59	—	COM CL A	934550203
PNTG	PENNANT GROUP INC	1,350 (+2.4%)	$49,883 (+24.1%)	0.0%	$31.51	—	COM	70805E109
ORA	ORMAT TECHNOLOGIES INC	6,776 (+1.5%)	$738K (-1.3%)	0.0%	$67.89	—	COM	686688102
IBOC	INTERNATIONAL BANCSHARES COR	957 (+2.0%)	$72,685 (+15.2%)	0.0%	$50.64	—	COM	459044103
KEP	KOREA ELEC PWR CORP	11,620 (+26.2%)	$141K (+7.2%)	0.0%	$10.08	—	SPONSORED ADR	500631106
PSK	SPDR SERIES TRUST	14,983 (+3.1%)	$457K (+2.1%)	0.0%	$33.21	—	ST STR PFD ETF	78464A292
CSV	CARRIAGE SVCS INC	250 (+3025.0%)	$9,585 (+2526.0%)	0.0%	$38.50	—	COM	143905107
GT	GOODYEAR TIRE & RUBR CO	9,004 (+18.8%)	$59,426 (+18.3%)	0.0%	$16.35	—	COM	382550101
FHI	FEDERATED HERMES INC	10,641 (+1.1%)	$588K (-1.5%)	0.0%	$24.37	—	CL B	314211103
LUNR	INTUITIVE MACHINES INC	780 (+90.2%)	$16,684 (+119.2%)	0.0%	$17.32	—	CLASS A COM	46125A100
CGNT	COGNYTE SOFTWARE LTD	4,969 (+16.3%)	$43,628 (+26.1%)	0.0%	$5.28	—	ORD SHS	M25133105
INCM	FRANKLIN TEMPLETON ETF TR	3,901 (+8.3%)	$113K (+8.7%)	0.0%	$28.76	—	INCOME FOCUS ETF	35473P439
DCOM	DIME COML BANCSHARES INC	599 (+31.6%)	$24,349 (+58.2%)	0.0%	$25.30	—	COM	25432X102
DBD	DIEBOLD NIXDORF INC	762 (+2.8%)	$64,786 (+15.9%)	0.0%	$61.68	—	COM SHS	253651202
STEL	STELLAR BANCORP INC	410 (+106.0%)	$16,121 (+121.3%)	0.0%	$34.68	—	COM	858927106
PD	PAGERDUTY INC	2,402 (+3.8%)	$23,179 (+61.4%)	0.0%	$11.90	—	COM	69553P100
PSTL	POSTAL REALTY TRUST INC	376 (+1039.4%)	$9,265 (+1413.9%)	0.0%	$23.90	—	CL A	73757R102
ORRF	ORRSTOWN FINL SVCS INC	221 (+1909.1%)	$9,023 (+2172.8%)	0.0%	$40.62	—	COM	687380105
UHT	UNIVERSAL HEALTH RLTY INCOME	626 (+32.9%)	$27,456 (+44.0%)	0.0%	$41.26	—	SH BEN INT	91359E105
—	READY CAPITAL CORP	1,500 (+100.0%)	$17,325 (+92.6%)	0.0%	$12.64	—	6.25 CNV PFD C	75574U705
UMH	UMH PPTYS INC	2,554 (+21.2%)	$38,668 (+27.2%)	0.0%	$19.07	—	COM	903002103
XRN	CHIRON REAL ESTATE INC	1,544 (+2.8%)	$57,931 (+16.6%)	0.0%	$33.84	—	COM NEW	37954A303
IMVT	IMMUNOVANT INC	443 (+24.4%)	$17,069 (+93.0%)	0.0%	$18.66	—	COM	45258J102
SPT	SPROUT SOCIAL INC	1,530 (+150.8%)	$11,552 (+232.2%)	0.0%	$9.60	—	COM CL A	85209W109
IPI	INTREPID POTASH INC	469 (+174.3%)	$15,373 (+110.2%)	0.0%	$30.67	—	COM	46121Y201
HBNC	HORIZON BANCORP IND	1,898 (+5.2%)	$37,922 (+26.8%)	0.0%	$14.53	—	COM	440407104
FLY	FIREFLY AEROSPACE INC	4,215 (+3.3%)	$124K (+6.7%)	0.0%	$25.44	—	COM	31816X106
AQN	ALGONQUIN POWER & UTILITIES	37,076 (+1.2%)	$217K (-3.4%)	0.0%	$5.61	—	COM	015857105
TGLS	TECNOGLASS INC	198 (+421.1%)	$9,268 (+447.4%)	0.0%	$50.87	—	ORD SHS	G87264100
PLUG	PLUG PWR INC	13,059 (+5.7%)	$35,390 (+26.7%)	0.0%	$4.24	—	COM NEW	72919P202
SCHI	SCHWAB STRATEGIC TR	9,785 (+3.7%)	$222K (+3.5%)	0.0%	$22.68	—	5 10YR CORP BD	808524698
PZZA	PAPA JOHNS INTL INC	537 (+40.9%)	$19,745 (+59.9%)	0.0%	$47.99	—	COM	698813102
BHRB	BURKE HERBERT FINL SVCS CORP	137 (+234.1%)	$9,845 (+285.5%)	0.0%	$69.94	—	COM	12135Y108
ETD	ETHAN ALLEN INTERIORS INC	354 (+1164.3%)	$7,908 (+1169.3%)	0.0%	$22.50	—	COM	297602104
EMA	EMERA INC	363 (+57.1%)	$19,247 (+60.6%)	0.0%	$50.96	—	COM	290876101
PHYS	SPROTT ASSET MANAGEMENT LP	1,874 (+4.1%)	$56,539 (-11.4%)	0.0%	$24.66	—	PHYSICAL GOLD TR	85207H104
CTEV	CLARITEV CORPORATION	362 (+16.0%)	$12,348 (+142.2%)	0.0%	$27.21	—	CL A NEW	62548M209
NGVT	INGEVITY CORP	1,423 (+2.4%)	$106K (+7.3%)	0.0%	$56.17	—	COM	45688C107
MD	PEDIATRIX MEDICAL GROUP INC	1,631 (+2.1%)	$41,313 (+20.9%)	0.0%	$17.80	—	COM	58502B106
DNLI	DENALI THERAPEUTICS INC	950 (+5.3%)	$24,434 (+41.1%)	0.0%	$20.31	—	COM	24823R105
UE	URBAN EDGE PPTYS	2,204 (+1.6%)	$50,428 (+16.4%)	0.0%	$15.30	—	COM	91704F104
NJR	NEW JERSEY RES CORP	2,786 (+2.7%)	$156K (+4.7%)	0.0%	$41.21	—	COM	646025106
NEO	NEOGENOMICS INC	587 (+187.7%)	$8,564 (+465.7%)	0.0%	$16.49	—	COM NEW	64049M209
OLP	ONE LIBERTY PPTYS INC	1,674 (+6.0%)	$40,879 (+20.6%)	0.0%	$23.53	—	COM	682406103
VALE	VALE S A	47,012 (+4.8%)	$707K (-1.0%)	0.0%	$10.80	—	SPONSORED ADS	91912E105
PAC	GRUPO AEROPORTUNARIO DEL PAC	702 (+1.4%)	$178K (+4.0%)	0.0%	$177.05	—	SPON ADS B	400506101
GILT	GILAT SATELLITE NETWORKS LTD	553 (+1575.8%)	$7,360 (+1386.9%)	0.0%	$13.18	—	SHS NEW	M51474118
PBYI	PUMA BIOTECHNOLOGY INC	1,000 (+400.0%)	$8,110 (+534.6%)	0.0%	$12.14	—	COM	74587V107
ALX	ALEXANDERS INC	154 (+2.0%)	$42,437 (+19.0%)	0.0%	$200.28	—	COM	014752109
VGLT	VANGUARD SCOTTSDALE FDS	556 (+28.7%)	$30,680 (+28.3%)	0.0%	$60.06	—	LONG TERM TREAS	92206C847
NUBD	NUSHARES ETF TR	38,284 (+1.1%)	$847K (+0.8%)	0.0%	$22.04	—	NUVEEN ESG US	67092P870
ASPN	ASPEN AEROGELS INC	1,433 (+107.7%)	$9,085 (+285.0%)	0.0%	$7.51	—	COM	04523Y105
CSTM	CONSTELLIUM SE	851 (+2.5%)	$27,122 (+32.9%)	0.0%	$12.85	—	CL A SHS	F21107101
RIFR	RUSSELL INVTS EXCHANGE TRADE	519 (+80.2%)	$14,786 (+83.2%)	0.0%	$27.70	—	GLOBA INFRA ETF	78249U506
NUHY	NUSHARES ETF TR	11,972 (+1.5%)	$257K (+2.7%)	0.0%	$20.91	—	ESG HI TLD CRP	67092P854
SDRL	SEADRILL LTD	2,170 (+31.0%)	$82,070 (+8.9%)	0.0%	$30.41	—	COM	G7997W102
SMPL	SIMPLY GOOD FOODS CO	2,535 (+34.8%)	$33,665 (+24.7%)	0.0%	$28.48	—	COM	82900L102
AESI	ATLAS ENERGY SOLUTIONS INC	1,432 (+9.1%)	$23,786 (+38.2%)	0.0%	$13.07	—	COM NEW	642045108
PAAS	PAN AMERN SILVER CORP	11,532 (+23.5%)	$517K (+1.3%)	0.0%	$26.27	—	COM	697900108
GRVY	GRAVITY CO LTD	170 (+115.2%)	$11,415 (+133.2%)	0.0%	$64.44	—	SPONSORED ADS NE	38911N206
AA	ALCOA CORP	9,378 (+25.5%)	$489K (-1.3%)	0.0%	$40.85	—	COM	013872106
DBRG	DIGITALBRIDGE GROUP INC	7,553 (+3.3%)	$119K (+5.7%)	0.0%	$12.49	—	CL A NEW	25401T603
UVSP	UNIVEST FINANCIAL CORPORATIO	640 (+1.4%)	$28,000 (+29.5%)	0.0%	$22.99	—	COM	915271100
HRMY	HARMONY BIOSCIENCES HLDGS IN	406 (+33.1%)	$14,782 (+73.0%)	0.0%	$31.81	—	COM	413197104
ORC	ORCHID IS CAP INC	1,008 (+761.5%)	$7,026 (+753.7%)	0.0%	$7.00	—	COM NEW	68571X301
NRIX	NURIX THERAPEUTICS INC	413 (+65.9%)	$10,019 (+159.6%)	0.0%	$21.12	—	COM	67080M103
LINC	LINCOLN EDL SVCS CORP	187 (+136.7%)	$9,332 (+190.4%)	0.0%	$39.11	—	COM	533535100
MAGN	MAGNERA CORP	2,136 (+7.0%)	$25,098 (+32.2%)	0.0%	$14.60	—	COM SHS	55939A107
FSMD	FIDELITY COVINGTON TRUST	605 (+3.6%)	$31,974 (+22.4%)	0.0%	$45.00	—	SML MID MLTFCT	316092527
ARTNA	ARTESIAN RES CORP	575 (+33.4%)	$19,544 (+42.4%)	0.0%	$32.05	—	CL A	043113208
REX	REX AMERICAN RES CORP	2,895 (+5.6%)	$131K (+4.6%)	0.0%	$25.83	—	COM	761624105
MLPA	GLOBAL X FDS	625 (+22.8%)	$33,175 (+21.0%)	0.0%	$53.72	—	GLBL X MLP ETF	37954Y343
MBIN	MERCHANTS BANCORP IND	186 (+124.1%)	$9,300 (+161.1%)	0.0%	$46.81	—	COM	58844R108
OIS	OIL STS INTL INC	3,043 (+17.7%)	$24,375 (-19.0%)	0.0%	$5.75	—	COM	678026105
FLGT	FULGENT GENETICS INC	342 (+307.1%)	$7,018 (+425.3%)	0.0%	$20.68	—	COM	359664109
ESQ	ESQUIRE FINL HLDGS INC	81 (+118.9%)	$9,648 (+142.5%)	0.0%	$103.15	—	COM	29667J101
FELV	FIDELITY COVINGTON TRUST	625 (+12.4%)	$25,056 (+29.1%)	0.0%	$32.15	—	ENHANCED LARGE	31609A107
IDT	IDT CORP	416 (+10.1%)	$24,195 (+30.4%)	0.0%	$35.42	—	CL B NEW	448947507
WBTN	WEBTOON ENTMT INC	572 (+455.3%)	$6,532 (+589.8%)	0.0%	$11.66	—	COM	94845U105
DFIN	DONNELLEY FINL SOLUTIONS INC	604 (+43.8%)	$25,338 (+28.0%)	0.0%	$50.82	—	COM	25787G100
ARI	APOLLO COML REAL ESTATE FIN	2,548 (+23.9%)	$27,222 (+25.4%)	0.0%	$10.23	—	COM	03762U105
RCUS	ARCUS BIOSCIENCES INC	459 (+13.9%)	$14,151 (+62.6%)	0.0%	$15.85	—	COM	03969F109
ODD	ODDITY TECH LTD	439 (+387.8%)	$6,642 (+451.7%)	0.0%	$21.49	—	SHS CL A	M7518J104
SILA	SILA REALTY TRUST INC	272 (+126.7%)	$8,258 (+190.6%)	0.0%	$27.41	—	COMMON STOCK	146280508
CPK	CHESAPEAKE UTILS CORP	4,457 (+4.2%)	$546K (+1.0%)	0.0%	$109.18	—	COM	165303108
RBCAA	REPUBLIC BANCORP INC KY	212 (+8.2%)	$19,171 (+38.6%)	0.0%	$64.78	—	CL A	760281204
NN	NEXTNAV INC	2,043 (+5.1%)	$36,427 (+17.0%)	0.0%	$13.67	—	COMMON STOCK	65345N106
AKR	ACADIA RLTY TR	928 (+25.6%)	$19,404 (+37.3%)	0.0%	$18.42	—	COM SH BEN INT	004239109
CURB	CURBLINE PPTYS CORP	800 (+8.0%)	$24,320 (+27.3%)	0.0%	$23.78	—	COM	23128Q101
FHLC	FIDELITY COVINGTON TRUST	315 (+15.8%)	$24,334 (+27.2%)	0.0%	$69.04	—	MSCI HLTH CARE I	316092600
CEFA	GLOBAL X FDS	1,524 (+1.7%)	$60,484 (+9.4%)	0.0%	$35.46	—	S&P EX US ETF	37954Y368
KREF	KKR REAL ESTATE FIN TR INC	872 (+586.6%)	$5,964 (+667.6%)	0.0%	$7.35	—	COM	48251K100
LRN	STRIDE INC	2,201 (+5.1%)	$190K (+2.8%)	0.0%	$103.22	—	COM	86333M108
PMT	PENNYMAC MTG INVT TR	1,798 (+37.9%)	$20,281 (+33.4%)	0.0%	$13.35	—	COM	70931T103
LQDA	LIQUIDIA CORPORATION	72 (+242.9%)	$5,741 (+624.0%)	0.0%	$62.08	—	COM NEW	53635D202
BBNX	BETA BIONICS INC	450 (+103.6%)	$7,052 (+218.4%)	0.0%	$16.99	—	COM	08659B102
OCFC	OCEANFIRST FINL CORP	517 (+76.5%)	$10,097 (+91.0%)	0.0%	$17.54	—	COM	675234108
TDW	TIDEWATER INC NEW	541 (+10.6%)	$36,047 (-11.8%)	0.0%	$60.66	—	COM	88642R109
AUGO	AURA MINERALS INC	93 (+615.4%)	$5,854 (+451.7%)	0.0%	$63.32	—	SHS NEW	G06973112
GIL	GILDAN ACTIVEWEAR INC	19,677 (+7.3%)	$1.015M (-0.5%)	0.0%	$41.19	—	COM	375916103
BRC	BRADY CORP	344 (+4.6%)	$31,501 (+17.9%)	0.0%	$50.67	—	CL A	104674106
ACT	ENACT HLDGS INC	226 (+65.0%)	$10,331 (+84.8%)	0.0%	$38.68	—	COM	29249E109
CASH	PATHWARD FINANCIAL INC	4,418 (+3.8%)	$385K (+1.2%)	0.0%	$56.64	—	COM	59100U108
FSUN	FIRSTSUN CAP BANCORP	130 (+983.3%)	$5,041 (+1050.9%)	0.0%	$38.79	—	COM	33767U107
DNOW	DNOW INC	864 (+55.1%)	$11,206 (+68.9%)	0.0%	$11.93	—	COM	67011P100
VRTS	VIRTUS INVT PARTNERS INC	273 (+5.8%)	$39,176 (+13.0%)	0.0%	$161.96	—	COM	92828Q109
OMER	OMEROS CORP	5,204 (+2.0%)	$49,490 (-8.2%)	0.0%	$12.14	—	COM	682143102
NFRA	FLEXSHARES TR	2,549 (+2.5%)	$163K (+2.7%)	0.0%	$57.09	—	STOXX GLOBR INF	33939L795
SVV	SAVERS VALUE VLG INC	1,424 (+5.7%)	$14,368 (+43.4%)	0.0%	$10.20	—	COM	80517M109
PRKS	UNITED PARKS & RESORTS INC	145 (+83.5%)	$6,923 (+168.2%)	0.0%	$45.80	—	COM	81282V100
RYZ	RYERSON HLDG CORP	1,146 (+7.4%)	$28,203 (+17.6%)	0.0%	$23.94	—	COM	783754104
HCC	WARRIOR MET COAL INC	123 (+98.4%)	$9,983 (+72.9%)	0.0%	$70.91	—	COM	93627C101
EOSE	EOS ENERGY ENTERPRISES INC	1,382 (+74.7%)	$8,126 (+107.1%)	0.0%	$9.83	—	COM CL A	29415C101
CXM	SPRINKLR INC	1,448 (+163.3%)	$7,472 (+126.4%)	0.0%	$5.63	—	CL A	85208T107
CENT	CENTRAL GARDEN & PET CO	385 (+9.7%)	$17,071 (+32.3%)	0.0%	$35.51	—	COM	153527106
INDV	INDIVIOR PHARMACEUTICALS INC	125 (+290.6%)	$5,129 (+426.1%)	0.0%	$39.31	—	COM	45579U109
ATLC	ATLANTICUS HOLDINGS CORP	43 (+760.0%)	$4,397 (+1578.2%)	0.0%	$97.03	—	COM	04914Y102
VYX	NCR VOYIX CORPORATION	779 (+115.2%)	$6,364 (+177.8%)	0.0%	$12.31	—	COM	62886E108
ANIP	ANI PHARMACEUTICALS INC	415 (+5.3%)	$34,354 (+13.4%)	0.0%	$58.56	—	COM	00182C103
NGNE	NEUROGENE INC	147 (+390.0%)	$4,623 (+664.1%)	0.0%	$30.25	—	COM	64135M105
MYGN	MYRIAD GENETICS INC	2,022 (+20.4%)	$11,545 (+52.7%)	0.0%	$7.85	—	COM	62855J104
HCI	HCI GROUP INC	153 (+3.4%)	$26,813 (+17.2%)	0.0%	$69.22	—	COM	40416E103
TRIP	TRIPADVISOR INC	384 (+190.9%)	$5,265 (+274.2%)	0.0%	$15.90	—	COM	896945201
JGRO	J P MORGAN EXCHANGE TRADED F	154 (+14.9%)	$15,183 (+34.1%)	0.0%	$86.35	—	ACTIVE GROWTH	46654Q609
DRH	DIAMONDROCK HOSPITALITY CO	1,282 (+1.9%)	$15,616 (+32.5%)	0.0%	$9.07	—	COM	252784301
MNSO	MINISO GROUP HLDG LTD	8,789 (+29.7%)	$106K (-3.5%)	0.0%	$19.35	—	SPONSORED ADS	66981J102
BHB	BAR HBR BANKSHARES	657 (+1.5%)	$24,808 (+18.2%)	0.0%	$32.35	—	COM	066849100
ASO	ACADEMY SPORTS & OUTDOORS IN	2,326 (+24.0%)	$110K (+3.5%)	0.0%	$53.35	—	COM	00402L107
TWO	TWO HARBORS INVENTMENT CORPO	717 (+56.9%)	$8,898 (+70.5%)	0.0%	$13.18	—	COM	90187B804
TCBK	TRICO BANCSHARES	432 (+4.9%)	$23,263 (+18.8%)	0.0%	$37.62	—	COM	896095106
APEI	AMERICAN PUB ED INC	230 (+50.3%)	$12,351 (+41.9%)	0.0%	$36.09	—	COM	02913V103
MEI	METHODE ELECTRS INC	259 (+7.9%)	$4,913 (+270.8%)	0.0%	$17.68	—	COM	591520200
TNGX	TANGO THERAPEUTICS INC	146 (+204.2%)	$4,564 (+354.6%)	0.0%	$24.90	—	COM	87583X109
MCBS	METROCITY BANKSHARES INC	318 (+15.6%)	$11,413 (+44.8%)	0.0%	$28.16	—	COM	59165J105
OSBC	OLD SECOND BANCORP INC DEL	1,002 (+1.7%)	$23,367 (+17.7%)	0.0%	$14.23	—	COM	680277100
RC	READY CAPITAL CORP	21,197 (+2.2%)	$37,095 (+10.4%)	0.0%	$2.17	—	COM	75574U101
FSOL	FIDELITY SOLANA FD	4,019 (+2.5%)	$34,805 (-8.9%)	0.0%	$9.72	—	BENEFICIAL INT	31641G104
HROW	HARROW INC	268 (+18.1%)	$11,382 (+42.2%)	0.0%	$32.22	—	COM	415858109
TSHA	TAYSHA GENE THERAPIES INC	1,152 (+14.4%)	$7,845 (+74.3%)	0.0%	$2.83	—	COM SHS	877619106
ULCC	FRONTIER GROUP HLDGS INC	639 (+26.3%)	$5,054 (+183.0%)	0.0%	$5.41	—	COM	35909R108
CF	CF INDUSTRIES HOLD	13,248 (+20.2%)	$1.434M (+0.2%)	0.0%	$66.03	—	COM	125269100
PCRX	PACIRA BIOSCIENCES INC	892 (+3.8%)	$22,630 (+16.6%)	0.0%	$40.43	—	COM	695127100
DXPE	DXP ENTERPRISES INC	52 (+30.0%)	$8,774 (+57.0%)	0.0%	$67.23	—	COM NEW	233377407
AMSF	AMERISAFE INC	189 (+94.8%)	$6,394 (+97.8%)	0.0%	$35.89	—	COM	03071H100
GRND	GRINDR INC	601 (+30.4%)	$8,636 (+54.9%)	0.0%	$12.24	—	COM	39854F101
STIP	ISHARES TR	237 (+15.6%)	$24,212 (+14.2%)	0.0%	$102.45	—	0-5 YR TIPS ETF	46429B747
LBTYK	LIBERTY GLOBAL LTD	9,329 (+3.7%)	$103K (-2.8%)	0.0%	$10.93	—	COM CL C	G61188127
MNKD	MANNKIND CORP	712 (+1086.7%)	$3,033 (+1963.3%)	0.0%	$4.37	—	COM NEW	56400P706
ESLA	ESTRELLA IMMUNOPHARMA INC	20,000 (+18.3%)	$20,800 (+16.1%)	0.0%	$1.15	—	COM	297584104
GSL	GLOBAL SHIP LEASE INC	2,686 (+1.9%)	$101K (+2.9%)	0.0%	$20.81	—	COM CL A	Y27183600
HTZ	HERTZ GLOBAL HLDGS INC	1,282 (+4.3%)	$2,904 (-48.7%)	0.0%	$5.08	—	COM NEW	42806J700
IMXI	INTERNATIONAL MONEY EXPRESS	215 (+877.3%)	$3,107 (+792.8%)	0.0%	$14.56	—	COM	46005L101
SBGI	SINCLAIR INC	810 (+18.2%)	$11,543 (+30.2%)	0.0%	$15.32	—	CL A	829242106
IOSP	INNOSPEC INC	154 (+14.1%)	$12,534 (+27.1%)	0.0%	$107.33	—	COM	45768S105
XHR	XENIA HOTELS & RESORTS INC	427 (+4.9%)	$8,694 (+44.0%)	0.0%	$13.94	—	COM	984017103
SABR	SABRE CORP	2,115 (+72.1%)	$4,420 (+148.0%)	0.0%	$2.58	—	COM	78573M104
SEPN	SEPTERNA INC	220 (+11.7%)	$7,368 (+55.6%)	0.0%	$11.46	—	COM	81734D104
KIDS	ORTHOPEDIATRICS CORP	471 (+17.2%)	$9,010 (+41.2%)	0.0%	$34.94	—	COM	68752L100
COLL	COLLEGIUM PHARMACEUTICAL INC	236 (+31.8%)	$8,543 (+44.3%)	0.0%	$32.65	—	COM	19459J104
DLB	DOLBY LABORATORIES INC	2,504 (+16.5%)	$132K (+2.0%)	0.0%	$63.12	—	COM CL A	25659T107
UPBD	UPBOUND GROUP INC	448 (+16.7%)	$9,507 (+37.2%)	0.0%	$31.78	—	COM	76009N100
EPP	ISHARES INC	3,405 (+1.2%)	$181K (+1.4%)	0.0%	$44.11	—	MSCI PAC JP ETF	464286665
CNNE	CANNAE HLDGS INC	791 (+1.5%)	$11,390 (+28.6%)	0.0%	$17.26	—	COM	13765N107
SION	SIONNA THERAPEUTICS INC	104 (+103.9%)	$4,575 (+123.7%)	0.0%	$33.09	—	COM	829401108
BV	BRIGHTVIEW HLDGS INC	698 (+11.0%)	$9,891 (+33.4%)	0.0%	$8.84	—	COM	10948C107
BAND	BANDWIDTH INC	42 (+162.5%)	$2,659 (+833.0%)	0.0%	$45.42	—	COM CL A	05988J103
HOPE	HOPE BANCORP INC	812 (+3.0%)	$11,108 (+26.2%)	0.0%	$11.01	—	COM	43940T109
CGEM	CULLINAN THERAPEUTICS INC	517 (+3.0%)	$9,415 (+32.0%)	0.0%	$9.40	—	COM	230031106
MTUS	METALLUS INC	135 (+694.1%)	$2,523 (+807.6%)	0.0%	$18.01	—	COM	887399103
CVLG	COVENANT LOGISTICS GROUP INC	83 (+48.2%)	$3,667 (+141.3%)	0.0%	$31.77	—	CL A	22284P105
NEWT	NEWTEKONE INC	323 (+32.9%)	$4,784 (+79.8%)	0.0%	$13.01	—	COM NEW	652526203
MAZE	MAZE THERAPEUTICS INC	80 (+788.9%)	$2,387 (+787.4%)	0.0%	$30.35	—	COM	578784100
STRZ	STARZ ENTERTAINMENT CORP.	90 (+114.3%)	$2,597 (+437.7%)	0.0%	$22.78	—	COM	855919106
CXW	CORECIVIC INC	104 (+82.5%)	$3,160 (+193.1%)	0.0%	$23.77	—	COM	21871N101
VUZI	VUZIX CORP	1,750 (+34.6%)	$5,075 (+69.0%)	0.0%	$3.04	—	COM NEW	92921W300
PKE	PARK AEROSPACE CORP	72 (+132.3%)	$2,748 (+223.7%)	0.0%	$32.25	—	COM	70014A104
RBBN	RIBBON COMMUNICATIONS INC	875 (+872.2%)	$2,048 (+972.3%)	0.0%	$2.40	—	COM	762544104
NATH	NATHANS FAMOUS INC	37 (+94.7%)	$3,759 (+96.4%)	0.0%	$99.83	—	COM	632347100
FET	FORUM ENERGY TECHNOLOGIES IN	391 (+6.8%)	$19,640 (-8.5%)	0.0%	$32.26	—	COM	34984V209
FA	FIRST ADVANTAGE CORP NEW	202 (+28.7%)	$3,647 (+97.6%)	0.0%	$13.96	—	COM	31846B108
VOD	VODAFONE GROUP PLC	41,794 (+13.2%)	$553K (-0.3%)	0.0%	$12.83	—	SPONSORED ADR	92857W308
GCMG	GCM GROSVENOR INC	614 (+3.9%)	$7,552 (+30.4%)	0.0%	$9.39	—	COM CL A	36831E108
GTY	GETTY RLTY CORP NEW	298 (+15.1%)	$9,941 (+20.7%)	0.0%	$29.18	—	COM	374297109
BBD	BANCO BRADESCO S A	16,154 (+2.1%)	$56,054 (-2.9%)	0.0%	$2.89	—	SP ADR PFD NEW	059460303
DJCO	DAILY JOURNAL CORP	10 (+11.1%)	$6,012 (+38.5%)	0.0%	$457.14	—	COM	233912104
SCHZ	SCHWAB STRATEGIC TR	11,408 (+1.0%)	$264K (+0.6%)	0.0%	$34.63	—	US AGGREGATE B	808524839
ASAN	ASANA INC	277 (+465.3%)	$1,939 (+517.5%)	0.0%	$8.71	—	CL A	04342Y104
GENI	GENIUS SPORTS LIMITED	403 (+105.6%)	$2,442 (+181.3%)	0.0%	$8.39	—	SHARES CL A	G3934V109
SLVM	SYLVAMO CORP	488 (+3.0%)	$18,447 (-7.9%)	0.0%	$42.50	—	COMMON STOCK	871332102
INDI	INDIE SEMICONDUCTOR INC	1,151 (+2.3%)	$5,168 (+42.6%)	0.0%	$3.06	—	CLASS A COM	45569U101
AURA	AURA BIOSCIENCES INC	292 (+265.0%)	$2,073 (+287.5%)	0.0%	$6.76	—	COM	05153U107
VERX	VERTEX INC	511 (+39.6%)	$5,867 (+34.8%)	0.0%	$28.79	—	CL A	92538J106
TIPT	TIPTREE INC	109 (+319.2%)	$1,954 (+344.1%)	0.0%	$17.83	—	COM	88822Q103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	848 (+35.5%)	$8,548 (+21.5%)	0.0%	$8.71	—	COM NEW	03761U502
BBAI	BIGBEAR AI HLDGS INC	1,207 (+45.6%)	$4,429 (+51.8%)	0.0%	$5.40	—	COM	08975B109
LADR	LADDER CAP CORP	2,132 (+5.7%)	$21,213 (+7.6%)	0.0%	$11.15	—	CL A	505743104
ARDT	ARDENT HEALTH INC	254 (+113.4%)	$2,499 (+145.2%)	0.0%	$9.42	—	COM	03980N107
ACEL	ACCEL ENTERTAINMENT INC	687 (+3.9%)	$8,664 (+20.1%)	0.0%	$11.19	—	COM CL A1	00436Q106
WOR	WORTHINGTON ENTERPRISES INC	220 (+10.6%)	$11,827 (+14.0%)	0.0%	$44.71	—	COM	981811102
OEC	ORION S.A.	393 (+119.6%)	$2,606 (+123.9%)	0.0%	$7.62	—	COM	L72967109
VFC	V F CORP	18,124 (+2.3%)	$302K (+0.5%)	0.0%	$43.51	—	COM	918204108
SUSC	ISHARES TR	1,748 (+3.5%)	$40,470 (+3.6%)	0.0%	$23.30	—	ESG AWRE USD ETF	46435G193
EQBK	EQUITY BANCSHARES INC	177 (+7.3%)	$8,671 (+18.3%)	0.0%	$32.59	—	COM CL A	29460X109
SKYH	SKY HARBOUR GROUP CORPORATIO	151 (+619.0%)	$1,486 (+635.6%)	0.0%	$9.74	—	COM CL A	83085C107
IE	IVANHOE ELECTRIC INC	5,601 (+20.2%)	$53,826 (-2.3%)	0.0%	$10.04	—	COM	46578C108
GPGI	GPGI INC	134 (+157.7%)	$2,124 (+138.9%)	0.0%	$17.44	—	COM CL A	20459V105
BFST	BUSINESS FIRST BANCSHARES IN	166 (+16.1%)	$5,101 (+31.9%)	0.0%	$26.59	—	COM	12326C105
LAUR	LAUREATE ED INC	469 (+3.3%)	$17,034 (+7.7%)	0.0%	$24.38	—	COMMON STOCK	518613203
FIZZ	NATIONAL BEVERAGE CORP	443 (+17.8%)	$13,821 (+9.2%)	0.0%	$38.13	—	COM	635017106
HSTM	HEALTHSTREAM INC	111 (+22.0%)	$3,025 (+60.6%)	0.0%	$25.24	—	COM	42222N103
BLBD	BLUE BIRD CORP	25 (+66.7%)	$1,974 (+131.7%)	0.0%	$63.50	—	COM	095306106
SDIV	GLOBAL X FDS	3,916 (+2.2%)	$95,707 (-1.2%)	0.0%	$24.04	—	SUPERDIVIDEND	37960A669
STWD	STARWOOD PPTY TR INC	49,649 (+5.3%)	$813K (+0.1%)	0.0%	$20.34	—	COM	85571B105
CELC	CELCUITY INC	798 (+7.7%)	$83,486 (-1.3%)	0.0%	$36.19	—	COM	15102K100
AQST	AQUESTIVE THERAPEUTICS INC	2,530 (+10.8%)	$10,525 (+11.1%)	0.0%	$4.91	—	COM	03843E104
GBX	GREENBRIER COS INC	837 (+4.8%)	$41,022 (-2.5%)	0.0%	$49.54	—	COM	393657101
SXC	SUNCOKE ENERGY INC	258 (+61.3%)	$2,077 (+99.3%)	0.0%	$9.62	—	COM	86722A103
FVAL	FIDELITY COVINGTON TRUST	95 (+3.3%)	$7,404 (+16.0%)	0.0%	$69.67	—	VLU FACTOR ETF	316092782
OLMA	OLEMA PHARMACEUTICALS INC	530 (+3.7%)	$6,630 (-13.0%)	0.0%	$17.60	—	COM	68062P106
AVO	MISSION PRODUCE INC	605 (+2.5%)	$7,133 (-12.1%)	0.0%	$10.65	—	COM	60510V108
ERII	ENERGY RECOVERY INC	1,291 (+21.9%)	$11,645 (+9.2%)	0.0%	$12.63	—	COM	29270J100
EPAC	ENERPAC TOOL GROUP CORP	8,596 (+1.4%)	$308K (-0.3%)	0.0%	$41.48	—	CL A COM	292765104
JBIO	JADE BIOSCIENCES INC	53 (+253.3%)	$1,178 (+458.3%)	0.0%	$20.12	—	COM NEW	008064206
IBP	INSTALLED BLDG PRODS INC	1,777 (+15.1%)	$408K (-0.2%)	0.0%	$219.06	—	COM	45780R101
TRTX	TPG RE FIN TR INC	259 (+66.0%)	$2,168 (+78.0%)	0.0%	$8.03	—	COM	87266M107
FIGS	FIGS INC	273 (+7.9%)	$2,793 (-25.2%)	0.0%	$5.67	—	CL A	30260D103
WS	WORTHINGTON STL INC	252 (+1.6%)	$8,462 (+12.4%)	0.0%	$33.13	—	COM SHS	982104101
PFIS	PEOPLES FINL SVCS CORP	30 (+50.0%)	$1,991 (+86.6%)	0.0%	$55.02	—	COM	711040105
SATL	SATELLOGIC INC	272 (+121.1%)	$1,556 (+132.6%)	0.0%	$5.59	—	COM CL A	80401C100
BRSL	BRIGHTSTAR LOTTERY PLC	631 (+5.2%)	$6,764 (-11.5%)	0.0%	$15.09	—	SHS USD	G4863A108
OPEN	OPENDOOR TECHNOLOGIES INC	1,705 (+13.7%)	$7,877 (+12.2%)	0.0%	$2.09	—	COM	683712103
CIVB	CIVISTA BANCSHARES INC	93 (+19.2%)	$2,624 (+47.6%)	0.0%	$23.12	—	COM NO PAR	178867107
TBPH	THERAVANCE BIOPHARMA INC	399 (+8.4%)	$6,783 (+13.6%)	0.0%	$10.61	—	COM	G8807B106
HBT	HBT FINL INC.	46 (+84.0%)	$1,472 (+120.4%)	0.0%	$29.62	—	COM	404111106
COFS	CHOICEONE FINANCIA	38 (+111.1%)	$1,292 (+155.3%)	0.0%	$31.67	—	COM	170386106
LAC	LITHIUM AMERS CORP NEW	2,974 (+9.7%)	$11,450 (+6.9%)	0.0%	$4.98	—	COM SHS	53681J103
CBNK	CAPITAL BANCORP INC MD	60 (+27.7%)	$2,107 (+50.7%)	0.0%	$31.34	—	COM	139737100
CDZI	CADIZ INC	588 (+64.2%)	$2,458 (+39.8%)	0.0%	$3.77	—	COM NEW	127537207
EVER	EVERQUOTE INC	32 (+255.6%)	$761 (+447.5%)	0.0%	$23.64	—	COM CL A	30041R108
BWB	BRIDGEWATER BANCSHARES INC	53 (+89.3%)	$1,115 (+124.8%)	0.0%	$19.86	—	COM	108621103
SPRY	ARS PHARMACEUTICALS INC	1,599 (+5.3%)	$12,808 (+5.0%)	0.0%	$12.57	—	COM	82835W108
CBAN	COLONY BANKCORP INC	76 (+61.7%)	$1,527 (+62.6%)	0.0%	$19.64	—	COM	19623P101
GOLD	GOLD COM INC	43 (+43.3%)	$1,789 (+48.8%)	0.0%	$30.60	—	COM	00181T107
BKKT	BAKKT INC	555 (+8.6%)	$4,335 (+15.3%)	0.0%	$20.97	—	COM CL A NEW	05759B305
FSBC	FIVE STAR BANCORP	28 (+33.3%)	$1,363 (+72.1%)	0.0%	$41.34	—	COM	33830T103
BGSF	BGSF INC	3,300 (+10.0%)	$18,843 (-2.9%)	0.0%	$4.22	—	COM	05601C105
FCOM	FIDELITY COVINGTON TRUST	43 (+19.4%)	$3,008 (+22.7%)	0.0%	$57.16	—	MSCI COMMNTN SVC	316092873
OFIX	ORTHOFIX MED INC	355 (+7.3%)	$3,245 (-14.5%)	0.0%	$15.62	—	COM	68752M108
DSGR	DISTRIBUTION SOLUTIONS GRP I	40 (+90.5%)	$1,094 (+98.5%)	0.0%	$28.58	—	COM	520776105
RHLD	RESOLUTE HLDGS MGMT INC	6 (+200.0%)	$867 (+166.8%)	0.0%	$162.30	—	COM	76134H101
DQ	DAQO NEW ENERGY CORP	433 (+45.3%)	$5,798 (-8.5%)	0.0%	$24.46	—	SPNSRD ADS NEW	23703Q203
RGR	STURM RUGER & CO INC	285 (+1.1%)	$10,787 (-4.6%)	0.0%	$48.09	—	COM	864159108
GLUE	MONTE ROSA THERAPEUTICS INC	29 (+141.7%)	$702 (+256.3%)	0.0%	$22.74	—	COM	61225M102
BFLY	BUTTERFLY NETWORK INC	97 (+22.8%)	$817 (+156.1%)	0.0%	$3.78	—	COM CL A	124155102
SVC	SERVICE PPTYS TR	508 (+80.8%)	$859 (+125.5%)	0.0%	$2.66	—	COM SH BEN INT	81761L102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	866 (+15.2%)	$5,023 (+10.4%)	0.0%	$3.57	—	COM CL A	30049H102
DXC	DXC TECHNOLOGY CO	11,823 (+42.7%)	$105K (+0.4%)	0.0%	$23.02	—	COM	23355L106
FDMT	4D MOLECULAR THERAPEUTICS IN	58 (+65.7%)	$771 (+136.5%)	0.0%	$10.44	—	COM	35104E100
PPC	PILGRIMS PRIDE CORP	3,356 (+33.7%)	$94,336 (-0.5%)	0.0%	$35.91	—	COM	72147K108
HYLB	DBX ETF TR	412 (+2.0%)	$15,046 (+3.0%)	0.0%	$35.84	—	XTRACK USD HIGH	233051432
RAPP	RAPPORT THERAPEUTICS INC	14 (+180.0%)	$583 (+273.7%)	0.0%	$36.71	—	COM	75383L102
HVT	HAVERTY FURNITURE COS INC	49 (+19.5%)	$1,251 (+44.1%)	0.0%	$23.90	—	COM	419596101
IIIN	INSTEEL INDS INC	101 (+1.0%)	$3,050 (-9.3%)	0.0%	$30.55	—	COM	45774W108
BCRX	BIOCRYST PHARMACEUTICALS INC	154 (+17.6%)	$1,540 (+23.5%)	0.0%	$7.45	—	COM	09058V103
SEM	SELECT MED HLDGS CORP	282 (+5.2%)	$4,656 (+6.6%)	0.0%	$14.75	—	COM	81619Q105
SHEN	SHENANDOAH TELECOMMUNICATION	111 (+23.3%)	$1,674 (+20.6%)	0.0%	$16.96	—	COM	82312B106
HLX	HELIX ENERGY SOLUTIONS GRP I	1,407 (+15.5%)	$12,297 (+2.1%)	0.0%	$9.28	—	COM	42330P107
WINA	WINMARK CORP	47 (+2.2%)	$19,885 (+1.1%)	0.0%	$287.92	—	COM	974250102
WOOF	PETCO HEALTH & WELLNESS CO I	136 (+134.5%)	$370 (+129.8%)	0.0%	$2.78	—	CL A COM	71601V105
CMTG	CLAROS MTG TR INC	171 (+98.8%)	$402 (+96.1%)	0.0%	$2.37	—	COMMON STOCK	18270D106
SFD	SMITHFIELD FOODS INC	769 (+16.5%)	$18,656 (+1.1%)	0.0%	$23.91	—	COM	832248207
GDYN	GRID DYNAMICS HLDGS INC	1,323 (+2.9%)	$7,515 (+2.5%)	0.0%	$21.24	—	CL A	39813G109
CHPT	CHARGEPOINT HOLDINGS INC	82 (+32.3%)	$485 (+61.1%)	0.0%	$10.10	—	COM SHS	15961R303
BLND	BLEND LABS INC	220 (+64.2%)	$376 (+64.9%)	0.0%	$2.15	—	CL A	09352U108
ONL	ORION PROPERTIES INC	162 (+6.6%)	$468 (+43.1%)	0.0%	$6.25	—	COM	68629Y103
BKSY	BLACKSKY TECHNOLOGY INC	25 (+8.7%)	$698 (+20.6%)	0.0%	$23.93	—	CL A NEW	09263B207
REAX	THE REAL BROKERAGE INC	173 (+113.6%)	$315 (+55.2%)	0.0%	$2.54	—	COM NEW	75585H206
XRXDW	XEROX HOLDINGS CORP	507 (+32.7%)	$139 (+297.1%)	0.0%	$0.14	—	*W EXP 02/11/202	98421M114
RAAX	VANECK ETF TRUST	60 (+7.1%)	$2,380 (+4.4%)	0.0%	$40.64	—	REAL ASSETS ETF	92189F130
ONIT	ONITY GROUP INC	23 (+9.5%)	$914 (+10.8%)	0.0%	$45.56	—	COM NEW	675746606
SCLX	SCILEX HOLDING CO	11 (+37.5%)	$86 (+62.3%)	0.0%	$12.93	—	COM NEW	80880W205
AHT	ASHFORD HOSPITALITY TR INC	35 (+16.7%)	$113 (+37.8%)	0.0%	$4.12	—	COM NEW	044103794
MCHI	ISHARES TR	597 (+10.1%)	$30,462 (+0.0%)	0.0%	$56.27	—	MSCI CHINA ETF	46429B671

Exited Positions (254)

HON HONEYWELL INTL INC 0.2%

Value $181M Shares 801,638 Est. Cost $88.87 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $68.53M Shares 1,950,334 Est. Cost $18.21 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $10.57M Shares 230,729 Est. Cost $27.12 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $2.967M Shares 43,410 Est. Cost $68.37 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.247M Shares 48,189 Est. Cost $22.77 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.024M Shares 24,353 Est. Cost $35.78 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.017M Shares 15,655 Est. Cost $39.58 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $943K Shares 12,477 Est. Cost $64.22 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $769K Shares 16,456 Est. Cost $23.24 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $732K Shares 18,383 Est. Cost $59.36 Unrealized —

MASI MASIMO CORP 0.0%

Value $700K Shares 3,933 Est. Cost $150.24 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $678K Shares 7,530 Est. Cost $125.45 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $506K Shares 10,035 Est. Cost $26.91 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $343K Shares 31,697 Est. Cost $8.79 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $326K Shares 25,233 Est. Cost $9.40 Unrealized —

SCO PROSHARES TR II 0.0%

Value $291K Shares 35,000 Est. Cost $8.32 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $288K Shares 310,000 Est. Cost $7.73 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $285K Shares 44,135 Est. Cost $1.30 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $274K Shares 5,190 Est. Cost $22.74 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $252K Shares 9,784 Est. Cost $25.86 Unrealized —

PMNT PERFECT MOMENT LTD 0.0%

Value $236K Shares 910,225 Est. Cost $0.73 Unrealized —

ICOP ISHARES TR 0.0%

Value $197K Shares 4,133 Est. Cost $47.58 Unrealized —

IYC ISHARES TR 0.0%

Value $175K Shares 1,803 Est. Cost $96.92 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $168K Shares 2,105 Est. Cost $53.64 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $162K Shares 90,138 Est. Cost $36.08 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $147K Shares 5,505 Est. Cost $23.32 Unrealized —

OS ONESTREAM INC 0.0%

Value $138K Shares 5,730 Est. Cost $27.92 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $109K Shares 4,901 Est. Cost $22.17 Unrealized —

ACLX ARCELLX INC 0.0%

Value $104K Shares 909 Est. Cost $64.38 Unrealized —

FDIV EA SERIES TRUST 0.0%

Value $99,877 Shares 3,737 Est. Cost $26.73 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $87,375 Shares 382 Est. Cost $187.76 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $85,704 Shares 2,400 Est. Cost $35.71 Unrealized —

TSEL TOUCHSTONE ETF TRUST 0.0%

Value $85,687 Shares 3,466 Est. Cost $24.72 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $66,665 Shares 6,167 Est. Cost $10.17 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $63,868 Shares 2,369 Est. Cost $27.20 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63,847 Shares 1,002 Est. Cost $63.72 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $57,766 Shares 3,398 Est. Cost $9.64 Unrealized —

FMTM EA SERIES TRUST 0.0%

Value $57,604 Shares 1,657 Est. Cost $34.76 Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $56,044 Shares 1,865 Est. Cost $30.05 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $55,517 Shares 1,380 Est. Cost $34.33 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $51,504 Shares 8,010 Est. Cost $4.15 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $48,153 Shares 3,843 Est. Cost $9.36 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $47,549 Shares 3,810 Est. Cost $9.34 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $47,163 Shares 1,274 Est. Cost $37.02 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $47,142 Shares 2,677 Est. Cost $15.41 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $47,016 Shares 1,659 Est. Cost $25.44 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $46,943 Shares 1,703 Est. Cost $27.56 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $45,520 Shares 10,369 Est. Cost $5.01 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $45,029 Shares 1,904 Est. Cost $23.16 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $44,829 Shares 1,339 Est. Cost $66.97 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $42,210 Shares 1,340 Est. Cost $31.24 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $39,639 Shares 3,584 Est. Cost $12.03 Unrealized —

CABO CABLE ONE INC 0.0%

Value $35,846 Shares 393 Est. Cost $157.09 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $35,253 Shares 2,438 Est. Cost $8.60 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $33,069 Shares 603 Est. Cost $54.84 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $32,800 Shares 2,722 Est. Cost $10.98 Unrealized —

ASMF VIRTUS ETF TR II 0.0%

Value $31,989 Shares 1,263 Est. Cost $25.33 Unrealized —

IYK ISHARES TR 0.0%

Value $31,934 Shares 456 Est. Cost $92.75 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $31,895 Shares 1,195 Est. Cost $26.08 Unrealized —

MANE VERADERMICS INC 0.0%

Value $29,681 Shares 470 Est. Cost $63.15 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $26,160 Shares 152 Est. Cost $139.55 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $25,533 Shares 900 Est. Cost $32.12 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $23,021 Shares 1,220 Est. Cost $16.32 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $22,472 Shares 3,660 Est. Cost $6.01 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $22,200 Shares 1,000 Est. Cost $21.11 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $22,024 Shares 659 Est. Cost $27.74 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $20,423 Shares 750 Est. Cost $27.30 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $19,912 Shares 524 Est. Cost $38.00 Unrealized —

INDY ISHARES TR 0.0%

Value $19,853 Shares 470 Est. Cost $45.19 Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $19,371 Shares 3,300 Est. Cost $6.11 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $19,235 Shares 108 Est. Cost $172.29 Unrealized —

NABL N-ABLE INC 0.0%

Value $18,441 Shares 3,949 Est. Cost $6.75 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $18,303 Shares 369 Est. Cost $49.60 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $17,830 Shares 1,000 Est. Cost $7.48 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $17,108 Shares 348 Est. Cost $49.16 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $14,529 Shares 131 Est. Cost $120.01 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $14,510 Shares 1,351 Est. Cost $10.94 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $14,440 Shares 1,000 Est. Cost $12.71 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $14,252 Shares 708 Est. Cost $11.06 Unrealized —

IHE ISHARES TR 0.0%

Value $14,042 Shares 162 Est. Cost $77.82 Unrealized —

STKL SUNOPTA INC 0.0%

Value $13,647 Shares 2,106 Est. Cost $5.87 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $12,852 Shares 700 Est. Cost $18.70 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $12,768 Shares 2,107 Est. Cost $6.06 Unrealized —

MSB MESABI TR 0.0%

Value $12,600 Shares 400 Est. Cost $31.50 Unrealized —

DRNZ REX ETF TR 0.0%

Value $11,963 Shares 500 Est. Cost $23.93 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,806 Shares 704 Est. Cost $16.77 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $11,724 Shares 4,326 Est. Cost $4.94 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $11,638 Shares 1,250 Est. Cost $11.86 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $11,560 Shares 2,000 Est. Cost $4.54 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $11,545 Shares 1,937 Est. Cost $41.71 Unrealized —

IEO ISHARES TR 0.0%

Value $11,366 Shares 91 Est. Cost $124.90 Unrealized —

AOM ISHARES TR 0.0%

Value $11,321 Shares 239 Est. Cost $47.37 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $10,968 Shares 559 Est. Cost $12.33 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $10,135 Shares 1,775 Est. Cost $5.20 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $10,046 Shares 983 Est. Cost $8.33 Unrealized —

CMBS ISHARES TR 0.0%

Value $9,746 Shares 200 Est. Cost $203.67 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $9,464 Shares 15,306 Est. Cost $1.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $9,121 Shares 385 Est. Cost $22.58 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $8,877 Shares 414 Est. Cost $8.72 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8,651 Shares 140 Est. Cost $38.97 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $7,960 Shares 264 Est. Cost $61.12 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,517 Shares 70 Est. Cost $107.39 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $6,840 Shares 3,000 Est. Cost $8.43 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $6,698 Shares 171 Est. Cost $34.38 Unrealized —

INFL LISTED FDS TR 0.0%

Value $6,508 Shares 125 Est. Cost $43.35 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $6,122 Shares 264 Est. Cost $23.19 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $5,904 Shares 6,000 Est. Cost $0.77 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $5,008 Shares 204 Est. Cost $24.55 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $4,789 Shares 64 Est. Cost $67.44 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $4,708 Shares 285 Est. Cost $12.61 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $4,279 Shares 161 Est. Cost $26.58 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $4,064 Shares 130 Est. Cost $31.26 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $4,052 Shares 224 Est. Cost $19.49 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,918 Shares 48 Est. Cost $69.43 Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $3,729 Shares 377 Est. Cost $7.96 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $3,575 Shares 606 Est. Cost $6.09 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $3,456 Shares 225 Est. Cost $14.38 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $3,418 Shares 127 Est. Cost $31.01 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $3,408 Shares 317 Est. Cost $11.82 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $3,329 Shares 1,012 Est. Cost $3.29 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $3,306 Shares 93 Est. Cost $35.55 Unrealized —

TDV PROSHARES TR 0.0%

Value $3,304 Shares 39 Est. Cost $66.30 Unrealized —

RXST RXSIGHT INC 0.0%

Value $3,018 Shares 490 Est. Cost $16.16 Unrealized —

TOPT ISHARES TR 0.0%

Value $2,977 Shares 104 Est. Cost $31.00 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $2,843 Shares 3,100 Est. Cost $5.93 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2,756 Shares 200 Est. Cost $14.07 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $2,748 Shares 80 Est. Cost $34.35 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $2,741 Shares 890 Est. Cost $4.60 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $2,650 Shares 409 Est. Cost $7.33 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $2,628 Shares 362 Est. Cost $9.99 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $2,584 Shares 535 Est. Cost $5.65 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,563 Shares 2,000 Est. Cost $1.17 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $2,489 Shares 45 Est. Cost $44.75 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $2,473 Shares 293 Est. Cost $11.83 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $2,433 Shares 349 Est. Cost $7.05 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $2,373 Shares 92 Est. Cost $24.84 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $2,201 Shares 48 Est. Cost $46.63 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $2,200 Shares 89 Est. Cost $15.42 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $2,192 Shares 173 Est. Cost $10.77 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $2,126 Shares 2,300 Est. Cost $6.68 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $2,083 Shares 3,390 Est. Cost $0.61 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $2,078 Shares 1,252 Est. Cost $2.06 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $2,027 Shares 84 Est. Cost $24.13 Unrealized —

ONEZ ELEVATION SERIES TRUST 0.0%

Value $2,003 Shares 80 Est. Cost $25.04 Unrealized —

UDMY UDEMY INC 0.0%

Value $1,788 Shares 387 Est. Cost $5.11 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $1,674 Shares 157 Est. Cost $12.64 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $1,671 Shares 1,591 Est. Cost $4.42 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $1,670 Shares 36 Est. Cost $46.39 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $1,657 Shares 72 Est. Cost $23.01 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1,637 Shares 59 Est. Cost $32.21 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1,517 Shares 1,158 Est. Cost $2.61 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $1,513 Shares 53 Est. Cost $28.55 Unrealized —

REI RING ENERGY INC 0.0%

Value $1,454 Shares 950 Est. Cost $1.13 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $1,434 Shares 344 Est. Cost $3.84 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1,421 Shares 68 Est. Cost $13.48 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1,397 Shares 6 Est. Cost $178.72 Unrealized —

UIS UNISYS CORP 0.0%

Value $1,360 Shares 657 Est. Cost $5.58 Unrealized —

— ORACLE CORP 0.0%

Value $1,305 Shares 29 Est. Cost $45.00 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $1,266 Shares 30 Est. Cost $42.20 Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value $1,259 Shares 31 Est. Cost $40.61 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $1,223 Shares 51 Est. Cost $18.34 Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $1,216 Shares 68 Est. Cost $18.80 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $1,212 Shares 12 Est. Cost $101.00 Unrealized —

ONTF ON24 INC 0.0%

Value $1,199 Shares 148 Est. Cost $7.96 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $1,170 Shares 1,000 Est. Cost $1.85 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1,095 Shares 19 Est. Cost $52.42 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $1,095 Shares 204 Est. Cost $6.66 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $1,029 Shares 27 Est. Cost $6.29 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $1,005 Shares 32 Est. Cost $31.41 Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $911 Shares 229 Est. Cost $5.27 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $899 Shares 24 Est. Cost $49.63 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $885 Shares 79 Est. Cost $18.33 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $883 Shares 70 Est. Cost $12.61 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $775 Shares 19 Est. Cost $40.79 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $748 Shares 77 Est. Cost $14.69 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $714 Shares 60 Est. Cost $10.23 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $683 Shares 98 Est. Cost $7.92 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $653 Shares 148 Est. Cost $9.48 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $643 Shares 29 Est. Cost $24.39 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $600 Shares 14 Est. Cost $30.32 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $562 Shares 20 Est. Cost $16.90 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $561 Shares 54 Est. Cost $12.13 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $533 Shares 131 Est. Cost $6.64 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $533 Shares 161 Est. Cost $3.68 Unrealized —

EHAB ENHABIT INC 0.0%

Value $507 Shares 36 Est. Cost $10.95 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $485 Shares 40 Est. Cost $12.93 Unrealized —

IBEX IBEX LTD 0.0%

Value $483 Shares 18 Est. Cost $34.69 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $482 Shares 268 Est. Cost $2.91 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $482 Shares 10 Est. Cost $48.20 Unrealized —

USAU U S GOLD CORP 0.0%

Value $471 Shares 31 Est. Cost $18.70 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $466 Shares 51 Est. Cost $8.10 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $438 Shares 500 Est. Cost $19.91 Unrealized —

ANNX ANNEXON INC 0.0%

Value $427 Shares 77 Est. Cost $5.75 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $421 Shares 11 Est. Cost $30.25 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $407 Shares 77 Est. Cost $6.00 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $381 Shares 74 Est. Cost $10.69 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $381 Shares 167 Est. Cost $2.28 Unrealized —

INDS PACER FDS TR 0.0%

Value $367 Shares 10 Est. Cost $36.70 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $360 Shares 15 Est. Cost $26.16 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $344 Shares 64 Est. Cost $3.98 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $341 Shares 12 Est. Cost $34.58 Unrealized —

TALK TALKSPACE INC 0.0%

Value $331 Shares 64 Est. Cost $3.17 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $329 Shares 56 Est. Cost $7.26 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $311 Shares 18 Est. Cost $17.64 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $310 Shares 26 Est. Cost $11.87 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $307 Shares 11 Est. Cost $24.83 Unrealized —

TDUP THREDUP INC 0.0%

Value $302 Shares 92 Est. Cost $8.09 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $297 Shares 71 Est. Cost $4.84 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $295 Shares 141 Est. Cost $3.55 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $291 Shares 59 Est. Cost $5.78 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $287 Shares 11 Est. Cost $22.20 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $284 Shares 36 Est. Cost $8.24 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $271 Shares 8 Est. Cost $35.52 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $259 Shares 56 Est. Cost $6.38 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $253 Shares 9 Est. Cost $28.11 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $248 Shares 9 Est. Cost $27.56 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $233 Shares 6 Est. Cost $38.83 Unrealized —

ARHS ARHAUS INC 0.0%

Value $231 Shares 34 Est. Cost $10.22 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $229 Shares 10 Est. Cost $26.02 Unrealized —

SIBN SI BONE INC 0.0%

Value $227 Shares 18 Est. Cost $16.92 Unrealized —

ARKO ARKO CORP 0.0%

Value $217 Shares 39 Est. Cost $5.53 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $213 Shares 6 Est. Cost $35.95 Unrealized —

HNST HONEST CO INC 0.0%

Value $209 Shares 71 Est. Cost $2.42 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $207 Shares 71 Est. Cost $3.74 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $199 Shares 26 Est. Cost $10.37 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $183 Shares 22 Est. Cost $8.28 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $180 Shares 76 Est. Cost $3.99 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $180 Shares 28 Est. Cost $8.26 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $176 Shares 22 Est. Cost $6.79 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $176 Shares 29 Est. Cost $6.66 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $171 Shares 13 Est. Cost $15.76 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $146 Shares 16 Est. Cost $15.73 Unrealized —

YEXT YEXT INC 0.0%

Value $142 Shares 37 Est. Cost $6.60 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $124 Shares 87 Est. Cost $2.31 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $120 Shares 40 Est. Cost $12.63 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $115 Shares 33 Est. Cost $3.80 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $108 Shares 22 Est. Cost $28.95 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $106 Shares 180 Est. Cost $1.30 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $101 Shares 8 Est. Cost $10.44 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $88 Shares 35,000 Est. Cost $1.53 Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $53 Shares 25 Est. Cost $5.10 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $47 Shares 50 Est. Cost $1.03 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $45 Shares 6 Est. Cost $8.50 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $38 Shares 4,750 Est. Cost $0.01 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $31 Shares 52 Est. Cost $0.90 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $15 Shares 90 Est. Cost $4.61 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $14 Shares 17 Est. Cost $1.92 Unrealized —

EHTH EHEALTH INC 0.0%

Value $13 Shares 10 Est. Cost $9.21 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $12 Shares 50 Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $12 Shares 50 Est. Cost $0.40 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $10 Shares 4 Est. Cost $5.56 Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $7 Shares 1 Est. Cost $7.29 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3 Shares 11 Est. Cost $0.54 Unrealized —

BTTC BLACK TITAN CORP 0.0%

Value $1 Shares 1 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	801,638	$181M	0.2%	$88.87	—	—	438516106
CTRA	COTERRA ENERGY INC	1,950,334	$68.53M	0.1%	$18.21	—	—	127097103
DD	DUPONT DE NEMOURS INC	230,729	$10.57M	0.0%	$27.12	—	—	26614N102
BNDW	VANGUARD SCOTTSDALE FDS	43,410	$2.967M	0.0%	$68.37	—	—	92206C565
CCL	CARNIVAL CORP	48,189	$1.247M	0.0%	$22.77	—	—	143658300
SEE	SEALED AIR CORP NEW	24,353	$1.024M	0.0%	$35.78	—	—	81211K100
AL	AIR LEASE CORP	15,655	$1.017M	0.0%	$39.58	—	—	00912X302
HOLX	HOLOGIC INC	12,477	$943K	0.0%	$64.22	—	—	436440101
TPH	TRI POINTE HOMES INC	16,456	$769K	0.0%	$23.24	—	—	87265H109
AMWD	AMERICAN WOODMARK CORP	18,383	$732K	0.0%	$59.36	—	—	030506109
MASI	MASIMO CORP	3,933	$700K	0.0%	$150.24	—	—	574795100
TRI	THOMSON REUTERS CORP	7,530	$678K	0.0%	$125.45	—	—	884903808
THR	THERMON GROUP HLDGS INC	10,035	$506K	0.0%	$26.91	—	—	88362T103
KW	KENNEDY-WILSON HOLDINGS INC	31,697	$343K	0.0%	$8.79	—	—	489398107
—	MEXICO EQUITY & INCOME FD	25,233	$326K	0.0%	$9.40	—	—	592834105
SCO	PROSHARES TR II	35,000	$291K	0.0%	$8.32	—	—	74347Y797
TBHC	THE BRAND HOUSE COLLECTIVE I	310,000	$288K	0.0%	$7.73	—	—	497498105
TGB	TASEKO MINES LTD	44,135	$285K	0.0%	$1.30	—	—	876511106
TERN	TERNS PHARMACEUTICALS INC	5,190	$274K	0.0%	$22.74	—	—	880881107
CUK	CARNIVAL PLC	9,784	$252K	0.0%	$25.86	—	—	14365C103
PMNT	PERFECT MOMENT LTD	910,225	$236K	0.0%	$0.73	—	—	713715100
ICOP	ISHARES TR	4,133	$197K	0.0%	$47.58	—	—	46436E189
IYC	ISHARES TR	1,803	$175K	0.0%	$96.92	—	—	464287580
CSGS	CSG SYS INTL INC	2,105	$168K	0.0%	$53.64	—	—	126349109
SNBR	SLEEP NUMBER CORP	90,138	$162K	0.0%	$36.08	—	—	83125X103
WBI	WATERBRIDGE INFRASTRUCTURE L	5,505	$147K	0.0%	$23.32	—	—	940923105
OS	ONESTREAM INC	5,730	$138K	0.0%	$27.92	—	—	68278B107
YSS	YORK SPACE SYSTEMS INC	4,901	$109K	0.0%	$22.17	—	—	987084100
ACLX	ARCELLX INC	909	$104K	0.0%	$64.38	—	—	03940C100
FDIV	EA SERIES TRUST	3,737	$99,877	0.0%	$26.73	—	—	02072L417
ASND	ASCENDIS PHARMA A/S	382	$87,375	0.0%	$187.76	—	—	04351P101
DFLV	DIMENSIONAL ETF TRUST	2,400	$85,704	0.0%	$35.71	—	—	25434V666
TSEL	TOUCHSTONE ETF TRUST	3,466	$85,687	0.0%	$24.72	—	—	89157W806
CTLP	CANTALOUPE INC	6,167	$66,665	0.0%	$10.17	—	—	138103106
BAB	INVESCO EXCH TRADED FD TR II	2,369	$63,868	0.0%	$27.20	—	—	46138G805
FXG	FIRST TR EXCHANGE-TRADED FD	1,002	$63,847	0.0%	$63.72	—	—	33734X119
GLDD	GREAT LAKES DREDGE & DOCK CO	3,398	$57,766	0.0%	$9.64	—	—	390607109
FMTM	EA SERIES TRUST	1,657	$57,604	0.0%	$34.76	—	—	02072Q762
CRUX	COLUMBIA ETF TR I	1,865	$56,044	0.0%	$30.05	—	—	19761L748
APLS	APELLIS PHARMACEUTICALS INC	1,380	$55,517	0.0%	$34.33	—	—	03753U106
STTK	SHATTUCK LABS INC	8,010	$51,504	0.0%	$4.15	—	—	82024L103
AXIA/P	CENTRAIS ELET BRAS SA	3,843	$48,153	0.0%	$9.36	—	—	15235A102
HTBK	HERITAGE COMM CORP	3,810	$47,549	0.0%	$9.34	—	—	426927109
BUSA	2023 ETF SERIES TRUST	1,274	$47,163	0.0%	$37.02	—	—	900934308
INR	INFINITY NAT RES INC	2,677	$47,142	0.0%	$15.41	—	—	456941103
SA	SEABRIDGE GOLD INC	1,659	$47,016	0.0%	$25.44	—	—	811916105
OAKM	HARRIS OAKMARK ETF TRUST	1,703	$46,943	0.0%	$27.56	—	—	41456U106
—	CBRE GBL REAL ESTATE INC FD	10,369	$45,520	0.0%	$5.01	—	—	12504G100
CWAN	CLEARWATER ANALYTICS HLDGS I	1,904	$45,029	0.0%	$23.16	—	—	185123106
SLNO	SOLENO THERAPEUTICS INC	1,339	$44,829	0.0%	$66.97	—	—	834203309
HEQT	SIMPLIFY EXCHANGE TRADED FUN	1,340	$42,210	0.0%	$31.24	—	—	82889N764
OBDC	BLUE OWL CAPITAL CORPORATION	3,584	$39,639	0.0%	$12.03	—	—	69121K104
CABO	CABLE ONE INC	393	$35,846	0.0%	$157.09	—	—	12685J105
FOLD	AMICUS THERAPEUTIC	2,438	$35,253	0.0%	$8.60	—	—	03152W109
IDMO	INVESCO EXCH TRADED FD TR II	603	$33,069	0.0%	$54.84	—	—	46138E222
—	BLACKROCK RES & COMMODITIES	2,722	$32,800	0.0%	$10.98	—	—	09257A108
ASMF	VIRTUS ETF TR II	1,263	$31,989	0.0%	$25.33	—	—	92790A876
IYK	ISHARES TR	456	$31,934	0.0%	$92.75	—	—	464287812
GDEN	GOLDEN ENTMT INC	1,195	$31,895	0.0%	$26.08	—	—	381013101
MANE	VERADERMICS INC	470	$29,681	0.0%	$63.15	—	—	922967104
DHIL	DIAMOND HILL INVT GROUP INC	152	$26,160	0.0%	$139.55	—	—	25264R207
IVES	WEDBUSH SER TR	900	$25,533	0.0%	$32.12	—	—	947913109
VRE	VERIS RESIDENTIAL INC	1,220	$23,021	0.0%	$16.32	—	—	554489104
—	INVESCO MUNI INCOME OPP TRST	3,660	$22,472	0.0%	$6.01	—	—	46132X101
MNSB	MAINSTREET BANCSHARES INC	1,000	$22,200	0.0%	$21.11	—	—	56064Y100
EE	EXCELERATE ENERGY INC	659	$22,024	0.0%	$27.74	—	—	30069T101
CGMS	CAPITAL GRP FIXED INCM ETF T	750	$20,423	0.0%	$27.30	—	—	14020Y300
FESM	FIDELITY COVINGTON TRUST	524	$19,912	0.0%	$38.00	—	—	31609A206
INDY	ISHARES TR	470	$19,853	0.0%	$45.19	—	—	464289529
NVA	NOVA MINERALS LTD	3,300	$19,371	0.0%	$6.11	—	—	66982D104
LGLV	SPDR SERIES TRUST	108	$19,235	0.0%	$172.29	—	—	78468R804
NABL	N-ABLE INC	3,949	$18,441	0.0%	$6.75	—	—	62878D100
PMBS	PIMCO ETF TR	369	$18,303	0.0%	$49.60	—	—	72201R569
GEL	GENESIS ENERGY L P	1,000	$17,830	0.0%	$7.48	—	—	371927104
FCPI	FIDELITY COVINGTON TRUST	348	$17,108	0.0%	$49.16	—	—	316092386
HOV	HOVNANIAN ENTERPRISES INC	131	$14,529	0.0%	$120.01	—	—	442487401
SVM	SILVERCORP METALS INC	1,351	$14,510	0.0%	$10.94	—	—	82835P103
—	DUFF & PHELPS UTLITY AND INF	1,000	$14,440	0.0%	$12.71	—	—	26433C105
KALV	KALVISTA PHARMACEUTICALS INC	708	$14,252	0.0%	$11.06	—	—	483497103
IHE	ISHARES TR	162	$14,042	0.0%	$77.82	—	—	464288836
STKL	SUNOPTA INC	2,106	$13,647	0.0%	$5.87	—	—	8676EP108
—	EATON VANCE MUN INCOME TERM	700	$12,852	0.0%	$18.70	—	—	27829U105
—	MFS CHARTER INCOME TR	2,107	$12,768	0.0%	$6.06	—	—	552727109
MSB	MESABI TR	400	$12,600	0.0%	$31.50	—	—	590672101
DRNZ	REX ETF TR	500	$11,963	0.0%	$23.93	—	—	761562503
WCMI	FIRST TR EXCHANGE-TRADED FD	704	$11,806	0.0%	$16.77	—	—	33733E732
BDN	BRANDYWINE RLTY TR	4,326	$11,724	0.0%	$4.94	—	—	105368203
EXK	ENDEAVOUR SILVER CORP	1,250	$11,638	0.0%	$11.86	—	—	29258Y103
EWCZ	EUROPEAN WAX CTR INC	2,000	$11,560	0.0%	$4.54	—	—	29882P106
ALAR	ALARUM TECHNOLOGIES LTD	1,937	$11,545	0.0%	$41.71	—	—	78643B500
IEO	ISHARES TR	91	$11,366	0.0%	$124.90	—	—	464288851
AOM	ISHARES TR	239	$11,321	0.0%	$47.37	—	—	464289875
NVRI	ENVIRI CORP	559	$10,968	0.0%	$12.33	—	—	415864107
—	HIGHLAND OPPS & INCOME FD	1,775	$10,135	0.0%	$5.20	—	—	43010E404
—	NEW GERMANY FD INC	983	$10,046	0.0%	$8.33	—	—	644465106
CMBS	ISHARES TR	200	$9,746	0.0%	$203.67	—	—	46429B366
DVLT	DATAVAULT AI INC	15,306	$9,464	0.0%	$1.78	—	—	86633R609
BXSL	BLACKSTONE SECD LENDING FD	385	$9,121	0.0%	$22.58	—	—	09261X102
DAWN	DAY ONE BIOPHARMACEUTICALS I	414	$8,877	0.0%	$8.72	—	—	23954D109
FYT	FIRST TR EXCHANGE-TRADED ALP	140	$8,651	0.0%	$38.97	—	—	33737M409
IMCR	IMMUNOCORE HLDGS PLC	264	$7,960	0.0%	$61.12	—	—	45258D105
RPV	INVESCO EXCHANGE TRADED FD T	70	$7,517	0.0%	$107.39	—	—	46137V258
ACH	ACCENDRA HEALTH INC	3,000	$6,840	0.0%	$8.43	—	—	690732102
CWEN/A	CLEARWAY ENERGY INC	171	$6,698	0.0%	$34.38	—	—	18539C105
INFL	LISTED FDS TR	125	$6,508	0.0%	$43.35	—	—	53656F623
TMAT	NORTHERN LTS FD TR IV	264	$6,122	0.0%	$23.19	—	—	66538H278
—	CHEESECAKE FACTORY INC	6,000	$5,904	0.0%	$0.77	—	—	163072AA9
—	EATON VANCE TAX ADVT DIV INC	204	$5,008	0.0%	$24.55	—	—	27828G107
AVIV	AMERICAN CENTY ETF TR	64	$4,789	0.0%	$67.44	—	—	025072364
SNCY	SUN CTRY AIRLS HLDGS INC	285	$4,708	0.0%	$12.61	—	—	866683105
DECU	AIM ETF PRODUCTS TRUST	161	$4,279	0.0%	$26.58	—	—	00888H521
SIXP	AIM ETF PRODUCTS TRUST	130	$4,064	0.0%	$31.26	—	—	00888H661
VEL	VELOCITY FINL INC	224	$4,052	0.0%	$19.49	—	—	92262D101
FXR	FIRST TR EXCHANGE-TRADED FD	48	$3,918	0.0%	$69.43	—	—	33734X150
—	EUROPEAN EQUITY FD INC	377	$3,729	0.0%	$7.96	—	—	298768102
FFWM	FIRST FNDTN INC	606	$3,575	0.0%	$6.09	—	—	32026V104
FFIC	FLUSHING FINL CORP	225	$3,456	0.0%	$14.38	—	—	343873105
FREL	FIDELITY COVINGTON TRUST	127	$3,418	0.0%	$31.01	—	—	316092857
—	WESTERN ASSET MTG DEFINED OP	317	$3,408	0.0%	$11.82	—	—	95790B109
BBDO	BANCO BRADESCO S A	1,012	$3,329	0.0%	$3.29	—	—	059460402
DECT	AIM ETF PRODUCTS TRUST	93	$3,306	0.0%	$35.55	—	—	00888H836
TDV	PROSHARES TR	39	$3,304	0.0%	$66.30	—	—	74347G606
RXST	RXSIGHT INC	490	$3,018	0.0%	$16.16	—	—	78349D107
TOPT	ISHARES TR	104	$2,977	0.0%	$31.00	—	—	46438G570
SCYX	SCYNEXIS INC	3,100	$2,843	0.0%	$5.93	—	—	811292200
VET	VERMILION ENERGY INC	200	$2,756	0.0%	$14.07	—	—	923725105
SEPT	AIM ETF PRODUCTS TRUST	80	$2,748	0.0%	$34.35	—	—	00888H695
ALT	ALTIMMUNE INC	890	$2,741	0.0%	$4.60	—	—	02155H200
—	ALLSPRING INCOME OPPORTUNIT	409	$2,650	0.0%	$7.33	—	—	94987B105
RPC	RIDGEPOST CAP INC	362	$2,628	0.0%	$9.99	—	—	69376K106
PAYO	PAYONEER GLOBAL INC	535	$2,584	0.0%	$5.65	—	—	70451X104
—	ALNYLAM PHARMACEUTICALS INC	2,000	$2,563	0.0%	$1.17	—	—	02043QAB3
PAHC	PHIBRO ANIMAL HEALTH CORP	45	$2,489	0.0%	$44.75	—	—	71742Q106
SERV	SERVE ROBOTICS INC	293	$2,473	0.0%	$11.83	—	—	81758H106
MCW	MISTER CAR WASH INC	349	$2,433	0.0%	$7.05	—	—	60646V105
CVGW	CALAVO GROWERS INC	92	$2,373	0.0%	$24.84	—	—	128246105
XTEN	BONDBLOXX ETF TRUST	48	$2,201	0.0%	$46.63	—	—	09789C812
PRA	PROASSURANCE CORP	89	$2,200	0.0%	$15.42	—	—	74267C106
ORIC	ORIC PHARMACEUTICALS INC	173	$2,192	0.0%	$10.77	—	—	68622P109
ABTC	AMERICAN BITCOIN CORP.	2,300	$2,126	0.0%	$6.68	—	—	02462A104
—	CREATIVE MEDIA & CMNTY TR	3,390	$2,083	0.0%	$0.61	—	—	12564W227
EGHT	8X8 INC NEW	1,252	$2,078	0.0%	$2.06	—	—	282914100
QBER	ELEVATION SERIES TRUST	84	$2,027	0.0%	$24.13	—	—	210322509
ONEZ	ELEVATION SERIES TRUST	80	$2,003	0.0%	$25.04	—	—	210322608
UDMY	UDEMY INC	387	$1,788	0.0%	$5.11	—	—	902685106
LTBR	LIGHTBRIDGE CORP	157	$1,674	0.0%	$12.64	—	—	53224K302
CDLX	CARDLYTICS INC	1,591	$1,671	0.0%	$4.42	—	—	14161W105
PVAL	PUTNAM ETF TRUST	36	$1,670	0.0%	$46.39	—	—	746729300
MJ	AMPLIFY ETF TR	72	$1,657	0.0%	$23.01	—	—	032108474
ASMB	ASSEMBLY BIOSCIENCES INC	59	$1,637	0.0%	$32.21	—	—	045396207
BTBT	BIT DIGITAL INC	1,158	$1,517	0.0%	$2.61	—	—	G1144A105
JULU	AIM ETF PRODUCTS TRUST	53	$1,513	0.0%	$28.55	—	—	00888H570
REI	RING ENERGY INC	950	$1,454	0.0%	$1.13	—	—	76680V108
CATX	PERSPECTIVE THERAPEUTICS INC	344	$1,434	0.0%	$3.84	—	—	46489V302
PKST	PEAKSTONE REALTY TRUST	68	$1,421	0.0%	$13.48	—	—	39818P799
PNRG	PRIMEENERGY RESOURCES CORP	6	$1,397	0.0%	$178.72	—	—	74158E104
UIS	UNISYS CORP	657	$1,360	0.0%	$5.58	—	—	909214306
—	ORACLE CORP	29	$1,305	0.0%	$45.00	—	—	68389X204
NANC	TIDAL TRUST I	30	$1,266	0.0%	$42.20	—	—	886364199
SEPZ	ELEVATION SERIES TRUST	31	$1,259	0.0%	$40.61	—	—	210322798
NATR	NATURES SUNSHINE PRODS INC	51	$1,223	0.0%	$18.34	—	—	639027101
RJET	REPUBLIC AWYS HLDGS INC	68	$1,216	0.0%	$18.80	—	—	590479408
BILZ	PIMCO ETF TR	12	$1,212	0.0%	$101.00	—	—	72201R577
ONTF	ON24 INC	148	$1,199	0.0%	$7.96	—	—	68339B104
TLSA	TIZIANA LIFE SCIENCES LTD	1,000	$1,170	0.0%	$1.85	—	—	G88912103
FMAT	FIDELITY COVINGTON TRUST	19	$1,095	0.0%	$52.42	—	—	316092881
SWIM	LATHAM GROUP INC	204	$1,095	0.0%	$6.66	—	—	51819L107
KOD	KODIAK SCIENCES INC	27	$1,029	0.0%	$6.29	—	—	50015M109
SIXF	AIM ETF PRODUCTS TRUST	32	$1,005	0.0%	$31.41	—	—	00888H679
CD	CHAINCE DIGITAL HOLDINGS INC	229	$911	0.0%	$5.27	—	—	G59467202
BBW	BUILD-A-BEAR WORKSHOP INC	24	$899	0.0%	$49.63	—	—	120076104
DSP	VIANT TECHNOLOGY INC	79	$885	0.0%	$18.33	—	—	92557A101
TRDA	ENTRADA THERAPEUTICS INC	70	$883	0.0%	$12.61	—	—	29384C108
GJUL	FIRST TR EXCHNG TRADED FD VI	19	$775	0.0%	$40.79	—	—	33740U661
EH	EHANG HLDGS LTD	77	$748	0.0%	$14.69	—	—	26853E102
AHCO	ADAPTHEALTH CORP	60	$714	0.0%	$10.23	—	—	00653Q102
GYRE	GYRE THERAPEUTICS INC	98	$683	0.0%	$7.92	—	—	403783103
NAGE	NIAGEN BIOSCIENCE INC	148	$653	0.0%	$9.48	—	—	171077407
ZUMZ	ZUMIEZ INC	29	$643	0.0%	$24.39	—	—	989817101
TREE	LENDINGTREE INC	14	$600	0.0%	$30.32	—	—	52603B107
PPTA	PERPETUA RESOURCES CORP	20	$562	0.0%	$16.90	—	—	714266103
NRDS	NERDWALLET INC	54	$561	0.0%	$12.13	—	—	64082B102
AIV	APARTMENT INVT & MGMT CO	131	$533	0.0%	$6.64	—	—	03748R747
SFIX	STITCH FIX INC	161	$533	0.0%	$3.68	—	—	860897107
EHAB	ENHABIT INC	36	$507	0.0%	$10.95	—	—	29332G102
—	ABRDN AUSTRALIA EQUITY FD IN	40	$485	0.0%	$12.93	—	—	003011111
IBEX	IBEX LTD	18	$483	0.0%	$34.69	—	—	G4690M101
EU	ENCORE ENERGY CORP	268	$482	0.0%	$2.91	—	—	29259W700
GPCR	STRUCTURE THERAPEUTICS INC	10	$482	0.0%	$48.20	—	—	86366E106
USAU	U S GOLD CORP	31	$471	0.0%	$18.70	—	—	90291C201
BVS	BIOVENTUS INC	51	$466	0.0%	$8.10	—	—	09075A108
JSPR	JASPER THERAPEUTICS INC	500	$438	0.0%	$19.91	—	—	471871202
ANNX	ANNEXON INC	77	$427	0.0%	$5.75	—	—	03589W102
TYRA	TYRA BIOSCIENCES INC	11	$421	0.0%	$30.25	—	—	90240B106
CMPX	COMPASS THERAPEUTICS INC	77	$407	0.0%	$6.00	—	—	20454B104
JBI	JANUS INTERNATIONAL GROUP IN	74	$381	0.0%	$10.69	—	—	47103N106
ORGN	ORIGIN MATERIALS INC	167	$381	0.0%	$2.28	—	—	68622D205
INDS	PACER FDS TR	10	$367	0.0%	$36.70	—	—	69374H766
GLSI	GREENWICH LIFESCIENCES INC	15	$360	0.0%	$26.16	—	—	396879108
AVIR	ATEA PHARMACEUTICALS INC	64	$344	0.0%	$3.98	—	—	04683R106
BWMN	BOWMAN CONSULTING GROUP LTD	12	$341	0.0%	$34.58	—	—	103002101
TALK	TALKSPACE INC	64	$331	0.0%	$3.17	—	—	87427V103
HDSN	HUDSON TECHNOLOGIES INC	56	$329	0.0%	$7.26	—	—	444144109
NPB	NORTHPOINTE BANCSHARES INC.	18	$311	0.0%	$17.64	—	—	66661N886
SEMR	SEMRUSH HLDGS INC	26	$310	0.0%	$11.87	—	—	81686C104
KRT	KARAT PACKAGING INC	11	$307	0.0%	$24.83	—	—	48563L101
TDUP	THREDUP INC	92	$302	0.0%	$8.09	—	—	88556E102
SRTA	STRATA CRITICAL MEDICAL INC	71	$297	0.0%	$4.84	—	—	092667104
RR	RICHTECH ROBOTICS INC	141	$295	0.0%	$3.55	—	—	765504105
FIP	FTAI INFRASTRUCTURE INC	59	$291	0.0%	$5.78	—	—	35953C106
TCMD	TACTILE SYS TECHNOLOGY INC	11	$287	0.0%	$22.20	—	—	87357P100
ABX	ABACUS GLOBAL MGMT INC	36	$284	0.0%	$8.24	—	—	00258Y104
BSRR	SIERRA BANCORP	8	$271	0.0%	$35.52	—	—	82620P102
WEAV	WEAVE COMMUNICATIONS INC	56	$259	0.0%	$6.38	—	—	94724R108
NVBU	AIM ETF PRODUCTS TRUST	9	$253	0.0%	$28.11	—	—	00888H539
OCTU	AIM ETF PRODUCTS TRUST	9	$248	0.0%	$27.56	—	—	00888H547
DECZ	ELEVATION SERIES TRUST	6	$233	0.0%	$38.83	—	—	210322764
ARHS	ARHAUS INC	34	$231	0.0%	$10.22	—	—	04035M102
NRIM	NORTHRIM BANCORP INC	10	$229	0.0%	$26.02	—	—	666762109
SIBN	SI BONE INC	18	$227	0.0%	$16.92	—	—	825704109
ARKO	ARKO CORP	39	$217	0.0%	$5.53	—	—	041242108
SYFI	AB ACTIVE ETFS INC	6	$213	0.0%	$35.95	—	—	00039J830
HNST	HONEST CO INC	71	$209	0.0%	$2.42	—	—	438333106
IHRT	IHEARTMEDIA INC	71	$207	0.0%	$3.74	—	—	45174J509
FULC	FULCRUM THERAPEUTICS INC	26	$199	0.0%	$10.37	—	—	359616109
LUCK	LUCKY STRIKE ENTERTAINMENT C	22	$183	0.0%	$8.28	—	—	10258P102
ORGO	ORGANOGENESIS HLDGS INC	76	$180	0.0%	$3.99	—	—	68621F102
AVAH	AVEANNA HEALTHCARE HLDGS INC	28	$180	0.0%	$8.26	—	—	05356F105
INNV	INNOVAGE HLDG CORP	22	$176	0.0%	$6.79	—	—	45784A104
PDYN	PALLADYNE AI CORP	29	$176	0.0%	$6.66	—	—	80359A205
NPCE	NEUROPACE INC	13	$171	0.0%	$15.76	—	—	641288105
LENZ	LENZ THERAPEUTICS INC	16	$146	0.0%	$15.73	—	—	52635N103
YEXT	YEXT INC	37	$142	0.0%	$6.60	—	—	98585N106
LDI	LOANDEPOT INC	87	$124	0.0%	$2.31	—	—	53946R106
BIRD	ALLBIRDS INC	40	$120	0.0%	$12.63	—	—	01675A208
PRME	PRIME MEDICINE INC	33	$115	0.0%	$3.80	—	—	74168J101
DMRC	DIGIMARC CORP NEW	22	$108	0.0%	$28.95	—	—	25381B101
NFE	NEW FORTRESS ENERGY INC	180	$106	0.0%	$1.30	—	—	644393100
SPIR	SPIRE GLOBAL INC	8	$101	0.0%	$10.44	—	—	848560306
ORGNW	ORIGIN MATERIALS INC	35,000	$88	0.0%	$1.53	—	—	68622D114
SNOA	SONOMA PHARMACEUTICALS INC	25	$53	0.0%	$5.10	—	—	83558L303
ENLV	ENLIVEX LTD	50	$47	0.0%	$1.03	—	—	M4130Y106
IEP	ICAHN ENTERPRISES LP	6	$45	0.0%	$8.50	—	—	451100101
BUI-R	BLACKROCK UTILS INFRASTRUCTU	4,750	$38	0.0%	$0.01	—	—	09248D112
OPENW	OPENDOOR TECHNOLOGIES INC	52	$31	0.0%	$0.90	—	—	683712129
DAIC	CID HOLDCO INC	90	$15	0.0%	$4.61	—	—	171756109
OMEX	ODYSSEY MARINE EXPL INC	17	$14	0.0%	$1.92	—	—	676118201
EHTH	EHEALTH INC	10	$13	0.0%	$9.21	—	—	28238P109
OPENL	OPENDOOR TECHNOLOGIES INC	50	$12	0.0%	$0.52	—	—	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	50	$12	0.0%	$0.40	—	—	683712145
LPSN	LIVEPERSON INC	4	$10	0.0%	$5.56	—	—	538146309
KYNB	KYNTRA BIO INC	1	$7	0.0%	$7.29	—	—	31572Q881
SGMO	SANGAMO THERAPEUTICS INC	11	$3	0.0%	$0.54	—	—	800677106
BTTC	BLACK TITAN CORP	1	$1	0.0%	$1.81	—	—	G1156E102

Decreased Positions (1433)

GOVT ISHARES TR 0.0%

Value $30.75M (-97.4%) Shares 1,349,783 (-97.1%) Est. Cost $25.47 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $887M (+206.8%) Shares 768,857 (-10.2%) Est. Cost $72.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $148M (-76.4%) Shares 946,099 (-79.2%) Est. Cost $125.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $643M (+181.5%) Shares 1,107,002 (-1.4%) Est. Cost $103.66 Unrealized —

IEMG ISHARES INC 2.6%

Value $2.41B (+17.0%) Shares 29,088,603 (-1.5%) Est. Cost $51.64 Unrealized —

AGG ISHARES TR 4.3%

Value $3.908B (-7.5%) Shares 39,478,188 (-7.2%) Est. Cost $102.48 Unrealized —

IWM ISHARES TR 0.7%

Value $640M (-25.6%) Shares 2,129,304 (-38.6%) Est. Cost $196.27 Unrealized —

INTC INTEL CORP 0.3%

Value $280M (+208.1%) Shares 2,002,511 (-2.6%) Est. Cost $20.90 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $954M (+24.7%) Shares 1,295,207 (-2.3%) Est. Cost $248.31 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $505M (+48.6%) Shares 473,894 (-1.2%) Est. Cost $118.12 Unrealized —

IWR ISHARES TR 1.5%

Value $1.41B (+12.2%) Shares 12,780,590 (-1.1%) Est. Cost $68.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $511M (+39.6%) Shares 2,682,109 (-2.6%) Est. Cost $93.99 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $431M (+49.7%) Shares 3,665,837 (-1.1%) Est. Cost $24.20 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $446M (-20.6%) Shares 3,263,986 (-1.4%) Est. Cost $56.78 Unrealized —

IJR ISHARES TR 0.8%

Value $703M (+16.3%) Shares 4,737,329 (-2.5%) Est. Cost $90.76 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $752M (+14.7%) Shares 2,032,602 (-3.9%) Est. Cost $220.77 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $340M (-21.1%) Shares 2,050,249 (-1.6%) Est. Cost $92.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $104M (-42.7%) Shares 833,135 (-8.7%) Est. Cost $78.55 Unrealized —

ABBV ABBVIE INC 0.6%

Value $578M (+14.0%) Shares 2,295,401 (-1.4%) Est. Cost $35.82 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $214M (+40.7%) Shares 1,158,756 (-1.9%) Est. Cost $60.18 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $298M (-16.6%) Shares 810,023 (-2.5%) Est. Cost $183.34 Unrealized —

INTU INTUIT 0.1%

Value $46.78M (-53.2%) Shares 179,244 (-22.4%) Est. Cost $277.62 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $222M (+29.8%) Shares 663,288 (-2.8%) Est. Cost $95.39 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $232M (-17.9%) Shares 858,357 (-5.7%) Est. Cost $96.02 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $228M (-18.0%) Shares 2,512,602 (-7.2%) Est. Cost $38.54 Unrealized —

USB US BANCORP 0.4%

Value $401M (+10.8%) Shares 6,636,256 (-4.6%) Est. Cost $23.61 Unrealized —

OKTA OKTA INC 0.1%

Value $96.16M (+66.1%) Shares 704,730 (-4.2%) Est. Cost $98.25 Unrealized —

PEP PEPSICO INC 0.2%

Value $208M (-15.4%) Shares 1,538,725 (-3.0%) Est. Cost $62.41 Unrealized —

IWB ISHARES TR 0.4%

Value $351M (+10.3%) Shares 856,684 (-4.0%) Est. Cost $274.05 Unrealized —

IWS ISHARES TR 0.4%

Value $327M (+10.2%) Shares 1,985,054 (-2.4%) Est. Cost $100.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $742M (-3.6%) Shares 10,411,578 (-9.7%) Est. Cost $44.61 Unrealized —

HSY HERSHEY CO 0.1%

Value $58M (-30.8%) Shares 330,593 (-18.0%) Est. Cost $116.50 Unrealized —

ADBE ADOBE INC 0.0%

Value $12.31M (-65.5%) Shares 60,042 (-59.0%) Est. Cost $420.14 Unrealized —

TLH ISHARES TR 0.0%

Value $27.8M (-43.8%) Shares 277,047 (-43.6%) Est. Cost $101.83 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $46.33M (+82.5%) Shares 72,539 (-22.7%) Est. Cost $54.37 Unrealized —

PFE PFIZER INC 0.1%

Value $88.75M (-18.2%) Shares 3,685,691 (-4.6%) Est. Cost $19.98 Unrealized —

CME CME GROUP INC 0.1%

Value $51.15M (-27.3%) Shares 231,626 (-2.7%) Est. Cost $112.96 Unrealized —

T AT&T INC 0.0%

Value $36.32M (-33.0%) Shares 1,754,368 (-6.2%) Est. Cost $13.36 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $271M (+6.8%) Shares 1,896,552 (-2.2%) Est. Cost $44.41 Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $63.56M (+37.2%) Shares 383,036 (-2.4%) Est. Cost $62.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $18.47M (-47.6%) Shares 432,760 (-23.0%) Est. Cost $53.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $168M (+11.0%) Shares 508,998 (-1.9%) Est. Cost $66.82 Unrealized —

CRM SALESFORCE INC 0.1%

Value $52.08M (-23.6%) Shares 332,448 (-9.0%) Est. Cost $161.85 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $84.26M (-15.7%) Shares 1,077,037 (-6.7%) Est. Cost $72.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $64.67M (-17.9%) Shares 1,527,390 (-2.7%) Est. Cost $29.29 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $128M (-9.2%) Shares 782,414 (-4.2%) Est. Cost $113.30 Unrealized —

IWO ISHARES TR 0.1%

Value $63.55M (+24.3%) Shares 161,302 (-1.0%) Est. Cost $244.25 Unrealized —

HD HOME DEPOT INC 0.5%

Value $448M (+2.8%) Shares 1,269,451 (-4.1%) Est. Cost $115.32 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $18.6M (+153.9%) Shares 683,413 (-16.2%) Est. Cost $7.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $62.39M (-15.3%) Shares 156,878 (-1.8%) Est. Cost $413.48 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $476M (-2.3%) Shares 3,242,813 (-3.8%) Est. Cost $63.08 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $275M (+4.0%) Shares 400,723 (-64.4%) Est. Cost $286.02 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $11.84M (-46.9%) Shares 66,734 (-47.5%) Est. Cost $194.71 Unrealized —

NKE NIKE INC 0.0%

Value $21.95M (-31.8%) Shares 534,805 (-12.2%) Est. Cost $56.18 Unrealized —

LOW LOWES COS INC 0.1%

Value $84.42M (-10.5%) Shares 382,869 (-4.1%) Est. Cost $74.29 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $36.26M (-21.0%) Shares 1,477,129 (-7.6%) Est. Cost $29.31 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $104M (-8.4%) Shares 545,177 (-8.9%) Est. Cost $160.23 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $6.949M (-57.8%) Shares 146,766 (-66.6%) Est. Cost $45.09 Unrealized —

MCK MCKESSON CORP 0.1%

Value $59.6M (-13.6%) Shares 78,877 (-1.1%) Est. Cost $113.11 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $82.75M (+12.5%) Shares 809,771 (-1.4%) Est. Cost $51.89 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $42.61M (-17.5%) Shares 178,297 (-2.1%) Est. Cost $219.77 Unrealized —

NOW SERVICENOW INC 0.1%

Value $97.08M (-8.4%) Shares 977,831 (-3.6%) Est. Cost $146.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $43.24M (-17.1%) Shares 814,122 (-4.3%) Est. Cost $52.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $37.73M (-18.9%) Shares 832,150 (-17.9%) Est. Cost $47.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $485M (-1.6%) Shares 5,030,439 (-8.9%) Est. Cost $87.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $124M (+6.9%) Shares 582,049 (-3.5%) Est. Cost $166.14 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $26.13M (+41.0%) Shares 154,061 (-1.7%) Est. Cost $24.96 Unrealized —

CPRT COPART INC 0.0%

Value $16.31M (-31.6%) Shares 578,590 (-19.4%) Est. Cost $27.30 Unrealized —

TGT TARGET CORP 0.1%

Value $135M (+5.9%) Shares 1,035,976 (-1.8%) Est. Cost $71.34 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $98.37M (-6.9%) Shares 3,711,923 (-6.5%) Est. Cost $28.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $114M (+6.8%) Shares 630,482 (-2.4%) Est. Cost $61.51 Unrealized —

SLB SLB LIMITED 0.1%

Value $49.26M (-11.4%) Shares 1,059,501 (-2.0%) Est. Cost $48.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $74.42M (-7.7%) Shares 1,291,483 (-2.9%) Est. Cost $39.32 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $11.25M (+116.6%) Shares 40,738 (-18.6%) Est. Cost $83.29 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $16.3M (-26.6%) Shares 66,580 (-49.3%) Est. Cost $34.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $17.97M (-24.7%) Shares 539,731 (-13.1%) Est. Cost $48.35 Unrealized —

SHEL SHELL PLC 0.0%

Value $27.34M (-17.6%) Shares 352,578 (-1.2%) Est. Cost $61.64 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $8.985M (-39.2%) Shares 181,561 (-43.3%) Est. Cost $46.14 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $55.72M (+11.0%) Shares 124,918 (-1.3%) Est. Cost $378.31 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $15M (-25.7%) Shares 111,118 (-1.2%) Est. Cost $85.27 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10.49M (+93.6%) Shares 163,345 (-1.3%) Est. Cost $59.71 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $57.42M (-8.1%) Shares 1,649,856 (-1.7%) Est. Cost $32.22 Unrealized —

SHY ISHARES TR 0.1%

Value $58.16M (-8.0%) Shares 708,259 (-7.5%) Est. Cost $82.25 Unrealized —

KR KROGER CO 0.0%

Value $15.21M (-24.5%) Shares 273,821 (-1.6%) Est. Cost $27.84 Unrealized —

CB CHUBB LIMITED 0.2%

Value $190M (+2.6%) Shares 559,026 (-1.9%) Est. Cost $104.97 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $881K (-84.4%) Shares 3,906 (-84.4%) Est. Cost $195.15 Unrealized —

IWP ISHARES TR 0.2%

Value $198M (-2.3%) Shares 1,353,964 (-14.5%) Est. Cost $103.04 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $383M (+1.2%) Shares 1,496,414 (-3.4%) Est. Cost $39.58 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $66.57M (-5.9%) Shares 181,979 (-11.7%) Est. Cost $249.26 Unrealized —

BLK BLACKROCK INC 0.2%

Value $188M (-2.2%) Shares 195,671 (-2.1%) Est. Cost $990.70 Unrealized —

ECL ECOLAB INC 0.3%

Value $287M (+1.5%) Shares 1,031,399 (-3.1%) Est. Cost $128.07 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $115K (-97.3%) Shares 1,076 (-96.7%) Est. Cost $125.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $124M (+3.1%) Shares 3,415,025 (-6.3%) Est. Cost $30.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $61.79M (+6.5%) Shares 526,823 (-1.0%) Est. Cost $94.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.881M (-48.7%) Shares 54,002 (-15.6%) Est. Cost $94.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $82.02M (-4.3%) Shares 852,107 (-4.1%) Est. Cost $68.08 Unrealized —

PSX PHILLIPS 66 0.0%

Value $38.37M (-8.7%) Shares 226,998 (-1.6%) Est. Cost $50.01 Unrealized —

ACWX ISHARES TR 0.1%

Value $46.72M (+8.4%) Shares 613,805 (-2.5%) Est. Cost $45.87 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $14.31M (+33.7%) Shares 87,650 (-5.6%) Est. Cost $84.91 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $18.13M (-16.0%) Shares 240,126 (-1.9%) Est. Cost $46.68 Unrealized —

GSK GSK PLC 0.0%

Value $9.238M (-26.8%) Shares 176,222 (-22.9%) Est. Cost $40.99 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5.523M (-37.8%) Shares 201,855 (-5.3%) Est. Cost $37.02 Unrealized —

SGOV ISHARES TR 0.0%

Value $5.245M (-38.7%) Shares 52,100 (-38.7%) Est. Cost $100.49 Unrealized —

ROL ROLLINS INC 0.0%

Value $11.17M (-22.7%) Shares 267,522 (-1.1%) Est. Cost $21.35 Unrealized —

SAP SAP SE 0.0%

Value $13.62M (-18.8%) Shares 88,375 (-9.8%) Est. Cost $134.64 Unrealized —

IWV ISHARES TR 0.0%

Value $27.1M (+13.1%) Shares 63,550 (-1.6%) Est. Cost $162.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $64.3M (-4.5%) Shares 405,297 (-11.7%) Est. Cost $76.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $60.98M (-4.6%) Shares 1,054,294 (-5.0%) Est. Cost $40.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9.004M (-24.6%) Shares 26,609 (-21.2%) Est. Cost $345.96 Unrealized —

LQD ISHARES TR 0.0%

Value $3.144M (-48.1%) Shares 28,822 (-48.1%) Est. Cost $110.36 Unrealized —

EUHY ISHARES INC 0.0%

Value $2,316 (-99.9%) Shares 43 (-99.9%) Est. Cost $54.47 Unrealized —

ADSK AUTODESK INC 0.0%

Value $9.281M (-23.5%) Shares 47,736 (-5.8%) Est. Cost $120.86 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $40.7M (+7.5%) Shares 565,620 (-1.4%) Est. Cost $20.43 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.169M (-34.9%) Shares 51,650 (-41.0%) Est. Cost $69.92 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.926M (-58.7%) Shares 29,006 (-66.2%) Est. Cost $37.82 Unrealized —

DVY ISHARES TR 0.2%

Value $170M (+1.6%) Shares 1,086,066 (-1.5%) Est. Cost $74.25 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $414K (-86.8%) Shares 4,709 (-88.2%) Est. Cost $60.82 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.987M (-47.2%) Shares 165,217 (-33.8%) Est. Cost $67.31 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $16.57M (+19.2%) Shares 42,839 (-9.8%) Est. Cost $323.17 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $31.99M (+8.9%) Shares 196,270 (-4.3%) Est. Cost $39.61 Unrealized —

BAP CREDICORP LTD 0.0%

Value $4.674M (-35.3%) Shares 11,997 (-43.7%) Est. Cost $138.23 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2.959M (-46.3%) Shares 113,860 (-47.3%) Est. Cost $19.26 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.475M (-36.3%) Shares 141,584 (-8.7%) Est. Cost $46.78 Unrealized —

FISV FISERV INC 0.0%

Value $7.053M (-26.5%) Shares 143,783 (-16.4%) Est. Cost $74.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $25.93M (+10.7%) Shares 236,202 (-2.7%) Est. Cost $69.96 Unrealized —

SUB ISHARES TR 0.1%

Value $48.27M (-4.9%) Shares 453,380 (-4.9%) Est. Cost $105.12 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $7.583M (+49.0%) Shares 42,161 (-2.9%) Est. Cost $74.12 Unrealized —

IGM ISHARES TR 0.0%

Value $9.352M (+35.1%) Shares 57,165 (-2.1%) Est. Cost $114.85 Unrealized —

KT KT CORP 0.0%

Value $2.395M (-50.3%) Shares 138,625 (-38.3%) Est. Cost $15.46 Unrealized —

QUAL ISHARES TR 0.0%

Value $37.33M (+6.9%) Shares 170,136 (-6.5%) Est. Cost $110.33 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.577M (-48.2%) Shares 102,014 (-55.7%) Est. Cost $38.41 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $45.11M (+5.6%) Shares 131,002 (-1.7%) Est. Cost $209.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $15.74M (-13.1%) Shares 189,499 (-14.2%) Est. Cost $49.23 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $253K (-89.8%) Shares 8,650 (-87.5%) Est. Cost $27.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $104M (+2.2%) Shares 463,169 (-7.3%) Est. Cost $61.63 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.175M (-34.1%) Shares 14,274 (-22.9%) Est. Cost $262.31 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $4.399M (-32.9%) Shares 115,514 (-36.1%) Est. Cost $36.28 Unrealized —

COR CENCORA INC 0.0%

Value $12.7M (-14.5%) Shares 44,886 (-5.1%) Est. Cost $50.91 Unrealized —

XYL XYLEM INC 0.0%

Value $14.33M (-13.0%) Shares 121,210 (-12.1%) Est. Cost $77.14 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $6.524M (-24.2%) Shares 38,736 (-7.3%) Est. Cost $142.99 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $43.12M (-4.6%) Shares 193,482 (-1.6%) Est. Cost $75.49 Unrealized —

SYY SYSCO CORP 0.0%

Value $18.68M (+12.4%) Shares 223,494 (-4.1%) Est. Cost $34.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $40.64M (+5.3%) Shares 378,080 (-3.6%) Est. Cost $121.43 Unrealized —

IEF ISHARES TR 0.0%

Value $24.17M (-7.8%) Shares 255,552 (-7.0%) Est. Cost $97.35 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $159K (-92.6%) Shares 4,761 (-92.6%) Est. Cost $33.34 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $7.481M (-20.8%) Shares 466,714 (-8.5%) Est. Cost $17.15 Unrealized —

PFF ISHARES TR 0.0%

Value $45.58M (-4.1%) Shares 1,494,948 (-4.7%) Est. Cost $38.68 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $9.747M (+25.2%) Shares 137,966 (-7.4%) Est. Cost $66.39 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2.427M (-44.7%) Shares 13,582 (-56.9%) Est. Cost $90.12 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $106M (-1.8%) Shares 79,707 (-14.6%) Est. Cost $273.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $24.44M (-7.3%) Shares 664,984 (-4.6%) Est. Cost $29.55 Unrealized —

GVI ISHARES TR 0.0%

Value $27.96M (-6.4%) Shares 263,577 (-5.8%) Est. Cost $109.80 Unrealized —

OEF ISHARES TR 0.0%

Value $17.1M (+12.5%) Shares 46,729 (-2.2%) Est. Cost $269.33 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $2.943M (-39.0%) Shares 55,894 (-6.6%) Est. Cost $51.37 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.818M (-40.0%) Shares 42,498 (-37.4%) Est. Cost $19.28 Unrealized —

BBY BEST BUY INC 0.0%

Value $13.3M (+16.4%) Shares 175,304 (-1.5%) Est. Cost $76.88 Unrealized —

NOK NOKIA CORP 0.0%

Value $7.485M (+33.4%) Shares 563,659 (-19.3%) Est. Cost $5.99 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.537M (-54.0%) Shares 2,661 (-68.2%) Est. Cost $316.76 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.521M (-41.6%) Shares 97,600 (-43.8%) Est. Cost $56.36 Unrealized —

IJT ISHARES TR 0.0%

Value $11.82M (+17.9%) Shares 66,197 (-4.5%) Est. Cost $116.39 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.389M (-23.9%) Shares 39,346 (-9.8%) Est. Cost $88.16 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $5.528M (-23.1%) Shares 103,387 (-2.0%) Est. Cost $28.89 Unrealized —

IYR ISHARES TR 0.0%

Value $35.9M (+4.8%) Shares 351,114 (-3.0%) Est. Cost $65.59 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10.89M (-12.9%) Shares 82,850 (-5.3%) Est. Cost $104.66 Unrealized —

RY ROYAL BK CDA 0.0%

Value $14.58M (+12.4%) Shares 70,461 (-12.1%) Est. Cost $77.50 Unrealized —

ROST ROSS STORES INC 0.0%

Value $15.4M (-9.5%) Shares 72,349 (-7.8%) Est. Cost $75.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.599M (-38.2%) Shares 67,110 (-2.1%) Est. Cost $46.05 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4.398M (+56.2%) Shares 28,752 (-5.3%) Est. Cost $68.98 Unrealized —

PPG PPG INDS INC 0.0%

Value $15.27M (+11.6%) Shares 125,864 (-1.7%) Est. Cost $82.27 Unrealized —

ALC ALCON AG 0.0%

Value $5.565M (-22.0%) Shares 82,932 (-12.4%) Est. Cost $65.11 Unrealized —

UL UNILEVER PLC 0.0%

Value $6.213M (-20.0%) Shares 103,342 (-24.2%) Est. Cost $65.40 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $17.72M (+9.2%) Shares 146,512 (-1.1%) Est. Cost $79.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.614M (-29.2%) Shares 308,646 (-40.2%) Est. Cost $34.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.961M (-26.6%) Shares 41,266 (-4.0%) Est. Cost $111.11 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $6.119M (-18.6%) Shares 132,468 (-5.0%) Est. Cost $44.30 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $9.638M (-12.4%) Shares 100,989 (-4.9%) Est. Cost $70.78 Unrealized —

MBB ISHARES TR 0.0%

Value $28.4M (-4.5%) Shares 300,474 (-4.1%) Est. Cost $93.46 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $32.6M (-3.9%) Shares 111,204 (-4.8%) Est. Cost $125.93 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $8.918M (+17.3%) Shares 646,248 (-4.1%) Est. Cost $6.55 Unrealized —

AAON AAON INC 0.0%

Value $4.262M (+40.6%) Shares 33,597 (-8.3%) Est. Cost $38.51 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $375K (-76.6%) Shares 6,277 (-76.6%) Est. Cost $59.81 Unrealized —

USSG DBX ETF TR 0.0%

Value $9.517M (+14.7%) Shares 137,019 (-1.4%) Est. Cost $44.46 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.552M (-43.8%) Shares 18,284 (-45.3%) Est. Cost $116.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $22.44M (-5.1%) Shares 134,631 (-1.2%) Est. Cost $56.18 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $15.92M (+8.1%) Shares 191,061 (-5.6%) Est. Cost $68.12 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $5.073M (-18.9%) Shares 265,343 (-18.1%) Est. Cost $17.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $80.48M (-1.4%) Shares 160,516 (-3.4%) Est. Cost $115.96 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $345K (-77.2%) Shares 12,927 (-75.3%) Est. Cost $27.97 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $29.93M (-3.7%) Shares 140,459 (-1.0%) Est. Cost $41.96 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $8.172M (-12.2%) Shares 176,078 (-18.5%) Est. Cost $43.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $23.85M (+5.0%) Shares 701,387 (-1.1%) Est. Cost $44.78 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.237M (+18.6%) Shares 62,975 (-3.3%) Est. Cost $76.15 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.821M (-16.3%) Shares 67,618 (-12.1%) Est. Cost $93.04 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $51,184 (-95.7%) Shares 2,285 (-95.7%) Est. Cost $22.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $28.52M (+4.1%) Shares 311,077 (-3.3%) Est. Cost $50.40 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.9M (-27.6%) Shares 16,128 (-8.0%) Est. Cost $106.92 Unrealized —

E ENI SPA 0.0%

Value $4.141M (-20.9%) Shares 88,375 (-4.5%) Est. Cost $43.85 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.302M (-45.6%) Shares 45,979 (-22.5%) Est. Cost $78.02 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $35,033 (-96.9%) Shares 459 (-97.0%) Est. Cost $64.41 Unrealized —

PODD INSULET CORP 0.0%

Value $2.128M (-33.6%) Shares 13,975 (-8.5%) Est. Cost $231.37 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $655K (-62.2%) Shares 17,778 (-65.1%) Est. Cost $31.51 Unrealized —

RMD RESMED INC 0.0%

Value $3.846M (-21.8%) Shares 19,735 (-9.9%) Est. Cost $85.55 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $759K (-58.3%) Shares 18,183 (-49.7%) Est. Cost $44.73 Unrealized —

TIP ISHARES TR 0.0%

Value $3.22M (-24.7%) Shares 29,420 (-24.1%) Est. Cost $108.53 Unrealized —

IEI ISHARES TR 0.0%

Value $23.99M (-4.2%) Shares 204,268 (-3.3%) Est. Cost $120.31 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $7.778M (+15.6%) Shares 118,466 (-1.7%) Est. Cost $46.38 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $658K (-61.0%) Shares 23,168 (-61.9%) Est. Cost $27.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.324M (-23.6%) Shares 5,330 (-5.3%) Est. Cost $581.89 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $486K (-67.8%) Shares 1,707 (-83.3%) Est. Cost $147.47 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $14.64M (+7.4%) Shares 584,291 (-7.2%) Est. Cost $8.79 Unrealized —

NICE NICE LTD 0.0%

Value $3.407M (-22.6%) Shares 37,496 (-6.1%) Est. Cost $128.95 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $8.486M (+13.2%) Shares 426,647 (-3.4%) Est. Cost $9.18 Unrealized —

DOV DOVER CORP 0.0%

Value $21.99M (+4.7%) Shares 98,045 (-2.7%) Est. Cost $44.37 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.224M (-44.6%) Shares 9,951 (-32.6%) Est. Cost $118.90 Unrealized —

HLN HALEON PLC 0.0%

Value $6.072M (-13.9%) Shares 650,820 (-7.6%) Est. Cost $8.51 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $39,073 (-96.1%) Shares 348 (-98.4%) Est. Cost $29.18 Unrealized —

IOT SAMSARA INC 0.0%

Value $863K (-52.9%) Shares 26,616 (-54.0%) Est. Cost $35.81 Unrealized —

IBDR ISHARES TR 0.0%

Value $17.31M (-5.2%) Shares 714,410 (-5.2%) Est. Cost $25.21 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9.894M (-8.7%) Shares 138,184 (-1.7%) Est. Cost $58.72 Unrealized —

MTZ MASTEC INC 0.0%

Value $5.584M (+20.2%) Shares 13,422 (-7.0%) Est. Cost $58.53 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.177M (-29.9%) Shares 19,065 (-6.0%) Est. Cost $282.85 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $4.934M (+23.2%) Shares 53,783 (-16.6%) Est. Cost $27.14 Unrealized —

FUL FULLER H B CO 0.0%

Value $2.461M (-27.4%) Shares 42,220 (-23.1%) Est. Cost $38.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6.733M (+15.9%) Shares 26,936 (-8.5%) Est. Cost $158.77 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $32.76M (-2.7%) Shares 182,425 (-2.4%) Est. Cost $90.28 Unrealized —

IJK ISHARES TR 0.0%

Value $11.18M (+8.9%) Shares 95,167 (-6.7%) Est. Cost $86.70 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $27.08M (-3.2%) Shares 353,973 (-1.9%) Est. Cost $49.84 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $8.985M (-9.1%) Shares 805,802 (-8.1%) Est. Cost $8.08 Unrealized —

MSTR STRATEGY INC 0.0%

Value $476K (-65.3%) Shares 5,471 (-50.2%) Est. Cost $253.96 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $146K (-86.0%) Shares 7,734 (-85.9%) Est. Cost $19.02 Unrealized —

RVTY REVVITY INC 0.0%

Value $4.873M (+22.1%) Shares 43,800 (-3.8%) Est. Cost $131.64 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $6.76M (+15.0%) Shares 117,061 (-2.0%) Est. Cost $34.28 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4.205M (-17.1%) Shares 9,324 (-3.9%) Est. Cost $345.33 Unrealized —

IJJ ISHARES TR 0.0%

Value $9.819M (+9.7%) Shares 66,399 (-1.6%) Est. Cost $109.97 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $7.262M (+13.5%) Shares 758,027 (-6.0%) Est. Cost $4.41 Unrealized —

DCI DONALDSON INC 0.0%

Value $20.65M (+4.3%) Shares 229,990 (-1.4%) Est. Cost $32.86 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.544M (-35.6%) Shares 33,921 (-25.4%) Est. Cost $61.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.765M (-15.1%) Shares 34,255 (-8.4%) Est. Cost $198.96 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.161M (+63.7%) Shares 9,449 (-4.6%) Est. Cost $187.64 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $8.341M (+11.1%) Shares 35,004 (-1.0%) Est. Cost $47.65 Unrealized —

SCDV ETF SER SOLUTIONS 0.0%

Value $1.065M (-43.8%) Shares 38,364 (-49.6%) Est. Cost $24.35 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.513M (-35.3%) Shares 48,243 (-14.6%) Est. Cost $70.80 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $8.472M (-8.9%) Shares 85,324 (-8.1%) Est. Cost $108.41 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.981M (-21.6%) Shares 75,468 (-3.3%) Est. Cost $24.35 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $2.75M (-22.8%) Shares 39,340 (-31.0%) Est. Cost $49.44 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.261M (-26.4%) Shares 16,411 (-15.5%) Est. Cost $65.13 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $13.07M (-5.8%) Shares 132,952 (-11.8%) Est. Cost $65.20 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3.139M (-20.2%) Shares 29,411 (-4.9%) Est. Cost $106.00 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.045M (+63.7%) Shares 13,021 (-10.6%) Est. Cost $57.92 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $17.37M (-4.3%) Shares 84,693 (-4.8%) Est. Cost $98.30 Unrealized —

SNY SANOFI SA 0.0%

Value $3.421M (-18.5%) Shares 80,201 (-8.0%) Est. Cost $48.72 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $6,113 (-99.2%) Shares 118 (-99.2%) Est. Cost $51.96 Unrealized —

SOXX ISHARES TR 0.0%

Value $5.384M (+16.8%) Shares 8,402 (-40.1%) Est. Cost $276.88 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.828M (-13.7%) Shares 175,315 (-18.0%) Est. Cost $25.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $117K (-86.6%) Shares 4,933 (-9.2%) Est. Cost $166.14 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $14.97M (+5.3%) Shares 157,469 (-8.6%) Est. Cost $52.82 Unrealized —

IJS ISHARES TR 0.0%

Value $8.092M (+10.3%) Shares 59,203 (-4.4%) Est. Cost $96.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3.853M (-16.0%) Shares 89,240 (-12.0%) Est. Cost $104.08 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.065M (-40.8%) Shares 101,484 (-23.7%) Est. Cost $18.97 Unrealized —

PHIN PHINIA INC 0.0%

Value $427K (-63.1%) Shares 5,183 (-69.3%) Est. Cost $28.29 Unrealized —

APTV APTIV PLC 0.0%

Value $3.038M (-19.1%) Shares 49,503 (-8.5%) Est. Cost $61.22 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $553K (-56.3%) Shares 10,809 (-44.4%) Est. Cost $48.25 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $2.285M (+45.4%) Shares 135,865 (-5.8%) Est. Cost $5.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $541K (-56.9%) Shares 3,801 (-34.6%) Est. Cost $387.98 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $330K (-68.0%) Shares 3,641 (-79.0%) Est. Cost $52.99 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.969M (-12.3%) Shares 51,293 (-15.5%) Est. Cost $48.46 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.535M (+37.9%) Shares 7,060 (-3.7%) Est. Cost $152.40 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.519M (-31.4%) Shares 46,654 (-13.1%) Est. Cost $31.62 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $19.55M (-3.4%) Shares 360,663 (-3.5%) Est. Cost $25.42 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.192M (-36.6%) Shares 37,973 (-14.7%) Est. Cost $31.42 Unrealized —

SE SEA LTD 0.0%

Value $5.846M (+13.2%) Shares 61,004 (-2.2%) Est. Cost $96.42 Unrealized —

AORT ARTIVION INC 0.0%

Value $11,999 (-98.3%) Shares 534 (-97.2%) Est. Cost $43.87 Unrealized —

IXN ISHARES TR 0.0%

Value $2.413M (+39.0%) Shares 16,703 (-3.8%) Est. Cost $81.71 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $14.47M (-4.5%) Shares 185,737 (-3.8%) Est. Cost $80.08 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $9.058M (-6.9%) Shares 100,662 (-9.2%) Est. Cost $74.16 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $14.91M (-4.3%) Shares 112,522 (-2.3%) Est. Cost $64.38 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $376K (-63.4%) Shares 1,271 (-55.6%) Est. Cost $384.64 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.33M (-32.8%) Shares 100,281 (-20.4%) Est. Cost $15.41 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $29,954 (-95.6%) Shares 237 (-95.8%) Est. Cost $119.68 Unrealized —

CR CRANE COMPANY 0.0%

Value $2.864M (+28.7%) Shares 12,841 (-1.4%) Est. Cost $85.00 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,616 (-93.9%) Shares 340 (-94.5%) Est. Cost $113.39 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7.092M (-8.2%) Shares 62,112 (-4.7%) Est. Cost $75.44 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $413K (-60.6%) Shares 14,106 (-52.3%) Est. Cost $46.85 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $740K (-46.0%) Shares 18,100 (-35.6%) Est. Cost $39.34 Unrealized —

USMV ISHARES TR 0.1%

Value $65.01M (-0.9%) Shares 673,975 (-4.8%) Est. Cost $53.12 Unrealized —

CCJ CAMECO CORP 0.0%

Value $5.225M (-10.6%) Shares 51,299 (-4.7%) Est. Cost $69.33 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $961K (-38.5%) Shares 9,471 (-29.0%) Est. Cost $81.06 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $5.45M (-9.9%) Shares 30,354 (-4.8%) Est. Cost $105.02 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2.628M (-18.6%) Shares 74,773 (-1.7%) Est. Cost $31.99 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6.521M (-8.4%) Shares 43,090 (-4.8%) Est. Cost $146.34 Unrealized —

VLUE ISHARES TR 0.0%

Value $2.422M (+32.8%) Shares 12,121 (-5.5%) Est. Cost $79.17 Unrealized —

IUSG ISHARES TR 0.0%

Value $4.756M (+14.1%) Shares 25,284 (-5.9%) Est. Cost $58.23 Unrealized —

SITM SITIME CORP 0.0%

Value $1.802M (+47.9%) Shares 2,417 (-31.5%) Est. Cost $237.33 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $5.239M (+12.4%) Shares 95,238 (-1.0%) Est. Cost $37.35 Unrealized —

EIS ISHARES INC 0.0%

Value $222K (-72.1%) Shares 1,842 (-73.2%) Est. Cost $105.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5.661M (-9.1%) Shares 9,817 (-7.2%) Est. Cost $199.98 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.783M (-24.1%) Shares 45,850 (-8.4%) Est. Cost $57.95 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $3.695M (+18.0%) Shares 10,557 (-5.1%) Est. Cost $75.87 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.758M (-5.4%) Shares 392,174 (-5.8%) Est. Cost $24.86 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $715K (-43.7%) Shares 6,940 (-14.9%) Est. Cost $82.79 Unrealized —

AOS SMITH A O CORP 0.0%

Value $366K (-60.0%) Shares 5,831 (-57.9%) Est. Cost $41.74 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.231M (-30.5%) Shares 16,143 (-6.9%) Est. Cost $106.16 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.108M (-32.4%) Shares 93,177 (-10.0%) Est. Cost $25.57 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.931M (-8.1%) Shares 132,230 (-9.0%) Est. Cost $51.17 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.349M (-28.0%) Shares 104,849 (-25.1%) Est. Cost $18.42 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $659K (+382.1%) Shares 5,145 (-34.5%) Est. Cost $18.46 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $5.382M (+10.5%) Shares 22,811 (-7.6%) Est. Cost $68.88 Unrealized —

ESML ISHARES TR 0.0%

Value $30,762 (-94.3%) Shares 550 (-95.2%) Est. Cost $46.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $7.42M (+7.4%) Shares 213,148 (-5.9%) Est. Cost $40.58 Unrealized —

WSO WATSCO INC 0.0%

Value $4.741M (+12.0%) Shares 11,375 (-2.2%) Est. Cost $178.08 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $42,861 (-92.2%) Shares 402 (-93.5%) Est. Cost $35.80 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.743M (-22.5%) Shares 15,238 (-9.8%) Est. Cost $144.61 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8.057M (+6.7%) Shares 57,599 (-7.0%) Est. Cost $74.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.893M (+14.9%) Shares 105,577 (-3.5%) Est. Cost $34.49 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $5.6M (+9.8%) Shares 21,712 (-10.1%) Est. Cost $70.17 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $122K (-80.4%) Shares 13,281 (-76.9%) Est. Cost $9.67 Unrealized —

POST POST HLDGS INC 0.0%

Value $3.483M (-12.5%) Shares 39,458 (-1.9%) Est. Cost $38.47 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.74M (-22.1%) Shares 5,512 (-19.0%) Est. Cost $231.75 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.091M (-31.0%) Shares 17,978 (-11.3%) Est. Cost $81.24 Unrealized —

NPO ENPRO INC 0.0%

Value $1.763M (+38.3%) Shares 4,676 (-8.0%) Est. Cost $72.31 Unrealized —

HUBB HUBBELL INC 0.0%

Value $13.51M (+3.7%) Shares 25,813 (-2.7%) Est. Cost $137.60 Unrealized —

ILF ISHARES TR 0.0%

Value $2,936 (-99.4%) Shares 87 (-99.4%) Est. Cost $35.45 Unrealized —

INGR INGREDION INC 0.0%

Value $1.848M (-20.6%) Shares 19,509 (-5.6%) Est. Cost $101.70 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.133M (+29.0%) Shares 4,219 (-13.5%) Est. Cost $124.35 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.681M (-11.5%) Shares 52,765 (-6.3%) Est. Cost $68.81 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.558M (-15.8%) Shares 33,781 (-9.6%) Est. Cost $80.05 Unrealized —

PICK ISHARES INC 0.0%

Value $151K (-75.8%) Shares 2,601 (-76.5%) Est. Cost $56.59 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.247M (-17.4%) Shares 47,261 (-12.0%) Est. Cost $33.88 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.409M (+50.2%) Shares 33,976 (-7.0%) Est. Cost $25.13 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.903M (-19.8%) Shares 11,987 (-9.1%) Est. Cost $152.32 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $388K (-54.8%) Shares 29,127 (-32.8%) Est. Cost $43.52 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.413M (+24.0%) Shares 8,027 (-16.5%) Est. Cost $42.88 Unrealized —

MEOH METHANEX CORP 0.0%

Value $315K (-59.7%) Shares 6,822 (-48.0%) Est. Cost $45.53 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $16.17M (+3.0%) Shares 70,413 (-2.9%) Est. Cost $57.75 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.132M (+17.4%) Shares 17,104 (-2.2%) Est. Cost $74.48 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.41M (+23.7%) Shares 6,336 (-27.8%) Est. Cost $134.20 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.134M (-17.8%) Shares 33,897 (-1.4%) Est. Cost $47.08 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.601M (-14.9%) Shares 18,429 (-15.4%) Est. Cost $141.32 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $5.047M (+9.9%) Shares 9,662 (-2.6%) Est. Cost $310.15 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5.659M (-7.4%) Shares 77,701 (-4.3%) Est. Cost $59.79 Unrealized —

UI UBIQUITI INC 0.0%

Value $782K (-36.5%) Shares 1,465 (-6.0%) Est. Cost $163.26 Unrealized —

RELX RELX PLC 0.0%

Value $3.523M (-11.3%) Shares 111,231 (-7.1%) Est. Cost $31.76 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.044M (-29.9%) Shares 3,731 (-4.8%) Est. Cost $190.95 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $5.23M (-7.7%) Shares 18,563 (-1.5%) Est. Cost $111.49 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.517M (-22.3%) Shares 43,821 (-33.8%) Est. Cost $27.67 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.492M (-22.6%) Shares 10,208 (-7.5%) Est. Cost $265.01 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.981M (-18.0%) Shares 8,163 (-5.0%) Est. Cost $186.26 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $448K (-49.0%) Shares 1,359 (-47.2%) Est. Cost $382.42 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.076M (-28.5%) Shares 17,871 (-38.3%) Est. Cost $36.82 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $5.29M (-7.5%) Shares 143,014 (-12.3%) Est. Cost $34.89 Unrealized —

MTRN MATERION CORP 0.0%

Value $986K (+75.1%) Shares 3,316 (-14.8%) Est. Cost $105.75 Unrealized —

WIX WIX COM LTD 0.0%

Value $168K (-71.6%) Shares 3,695 (-43.6%) Est. Cost $146.48 Unrealized —

WIT WIPRO LTD 0.0%

Value $914K (-31.5%) Shares 406,031 (-35.4%) Est. Cost $3.70 Unrealized —

XYZ BLOCK INC 0.0%

Value $6.356M (-6.2%) Shares 83,630 (-25.7%) Est. Cost $74.72 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.365M (+14.1%) Shares 5,224 (-3.8%) Est. Cost $205.96 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.665M (-13.4%) Shares 60,513 (-15.2%) Est. Cost $23.83 Unrealized —

BXP BXP INC 0.0%

Value $2.322M (+21.5%) Shares 35,023 (-4.9%) Est. Cost $62.73 Unrealized —

AIR AAR CORP 0.0%

Value $752K (-35.1%) Shares 5,264 (-50.3%) Est. Cost $60.47 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $11.97M (-3.3%) Shares 500,195 (-1.3%) Est. Cost $20.79 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2.338M (-14.8%) Shares 17,434 (-8.7%) Est. Cost $67.96 Unrealized —

SCZ ISHARES TR 0.0%

Value $7.122M (-5.4%) Shares 86,465 (-9.8%) Est. Cost $54.42 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $5.011M (-7.4%) Shares 284,222 (-21.7%) Est. Cost $9.88 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.174M (-25.3%) Shares 3,400 (-40.9%) Est. Cost $140.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $65.04M (+0.6%) Shares 240,472 (-3.2%) Est. Cost $52.58 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $3.936M (+11.2%) Shares 33,075 (-8.5%) Est. Cost $79.47 Unrealized —

HAS HASBRO INC 0.0%

Value $1.998M (-16.3%) Shares 24,197 (-5.2%) Est. Cost $45.08 Unrealized —

CHWY CHEWY INC 0.0%

Value $687K (-36.0%) Shares 34,976 (-12.1%) Est. Cost $54.52 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $111K (-77.6%) Shares 2,124 (-68.1%) Est. Cost $62.06 Unrealized —

FN FABRINET 0.0%

Value $4.582M (-7.7%) Shares 8,152 (-14.3%) Est. Cost $173.11 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.177M (+47.7%) Shares 3,518 (-4.7%) Est. Cost $176.63 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $117K (-76.2%) Shares 1,029 (-65.3%) Est. Cost $157.00 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $264K (-58.4%) Shares 15,295 (-55.0%) Est. Cost $26.31 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.538M (+31.6%) Shares 28,021 (-6.6%) Est. Cost $41.92 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.065M (-15.0%) Shares 54,192 (-20.4%) Est. Cost $29.60 Unrealized —

TLG TOUCHSTONE ETF TRUST 0.0%

Value $42,034 (-89.6%) Shares 1,591 (-90.8%) Est. Cost $23.36 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.955M (-15.4%) Shares 22,051 (-15.6%) Est. Cost $73.75 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.754M (-16.7%) Shares 130,307 (-2.8%) Est. Cost $21.37 Unrealized —

NVMI NOVA LTD 0.0%

Value $3.19M (-9.9%) Shares 5,875 (-27.9%) Est. Cost $363.94 Unrealized —

DOX AMDOCS LTD 0.0%

Value $435K (-44.4%) Shares 8,612 (-28.2%) Est. Cost $52.72 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $410K (-45.8%) Shares 22,259 (-37.2%) Est. Cost $13.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.039M (-24.6%) Shares 29,392 (-24.3%) Est. Cost $23.75 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $957K (-26.1%) Shares 40,503 (-4.6%) Est. Cost $8.23 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $5.16M (-6.1%) Shares 194,325 (-3.4%) Est. Cost $25.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $7.455M (+4.7%) Shares 97,725 (-1.5%) Est. Cost $24.94 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.18M (-22.1%) Shares 9,904 (-21.1%) Est. Cost $76.53 Unrealized —

SR SPIRE INC 0.0%

Value $1.607M (-17.0%) Shares 20,577 (-3.8%) Est. Cost $69.62 Unrealized —

SHV ISHARES TR 0.0%

Value $5.056M (-6.1%) Shares 45,821 (-6.1%) Est. Cost $110.49 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.188M (-21.5%) Shares 8,498 (-39.5%) Est. Cost $90.42 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.367M (+15.8%) Shares 76,936 (-2.7%) Est. Cost $12.45 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.281M (-20.1%) Shares 14,051 (-3.8%) Est. Cost $89.11 Unrealized —

PHI PLDT INC 0.0%

Value $55,959 (-85.2%) Shares 3,194 (-82.2%) Est. Cost $22.91 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $345K (-48.1%) Shares 7,098 (-53.4%) Est. Cost $97.58 Unrealized —

RAL RALLIANT CORP 0.0%

Value $858K (+59.5%) Shares 11,659 (-9.9%) Est. Cost $44.46 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $681K (-31.9%) Shares 13,662 (-3.7%) Est. Cost $23.91 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5.268M (-5.7%) Shares 82,113 (-4.1%) Est. Cost $88.75 Unrealized —

TAL TAL ED GROUP 0.0%

Value $292K (-52.1%) Shares 30,518 (-43.1%) Est. Cost $10.81 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $5.595M (-5.3%) Shares 33,568 (-7.7%) Est. Cost $122.19 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $332K (-48.5%) Shares 4,143 (-47.7%) Est. Cost $70.91 Unrealized —

MOS MOSAIC CO 0.0%

Value $654K (-32.1%) Shares 30,867 (-18.3%) Est. Cost $30.76 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9.183M (+3.5%) Shares 85,078 (-6.3%) Est. Cost $53.12 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $4.818M (-6.0%) Shares 165,974 (-16.1%) Est. Cost $17.78 Unrealized —

KAI KADANT INC 0.0%

Value $165K (-65.1%) Shares 525 (-67.5%) Est. Cost $186.18 Unrealized —

AGX ARGAN INC 0.0%

Value $1.497M (+25.8%) Shares 1,875 (-14.2%) Est. Cost $35.59 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.258M (+31.7%) Shares 10,893 (-46.5%) Est. Cost $22.83 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $628K (-32.4%) Shares 6,703 (-1.3%) Est. Cost $119.54 Unrealized —

PTC PTC INC 0.0%

Value $756K (-28.3%) Shares 6,656 (-10.1%) Est. Cost $127.88 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.494M (-16.6%) Shares 37,132 (-1.1%) Est. Cost $22.57 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $2,532 (-99.2%) Shares 61 (-99.3%) Est. Cost $43.24 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $624K (-32.1%) Shares 18,568 (-8.2%) Est. Cost $20.40 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $629K (+84.4%) Shares 7,766 (-5.1%) Est. Cost $56.29 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $999K (-22.3%) Shares 16,096 (-15.4%) Est. Cost $64.18 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.809M (+18.8%) Shares 32,439 (-2.3%) Est. Cost $56.57 Unrealized —

CACI CACI INTL INC 0.0%

Value $845K (-25.1%) Shares 1,825 (-12.1%) Est. Cost $268.04 Unrealized —

FSLY FASTLY INC 0.0%

Value $8,372 (-97.1%) Shares 456 (-95.4%) Est. Cost $11.47 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $132K (-68.0%) Shares 1,798 (-65.5%) Est. Cost $101.68 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $385K (-41.9%) Shares 3,149 (-65.4%) Est. Cost $66.94 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $531K (-34.3%) Shares 14,748 (-32.4%) Est. Cost $32.14 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $19.99M (-1.3%) Shares 248,969 (-2.4%) Est. Cost $25.22 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $458K (-37.2%) Shares 2,858 (-21.0%) Est. Cost $71.45 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.605M (+20.1%) Shares 6,012 (-2.5%) Est. Cost $113.69 Unrealized —

NUVL NUVALENT INC 0.0%

Value $14,820 (-94.8%) Shares 120 (-95.7%) Est. Cost $89.95 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $556K (-32.5%) Shares 7,459 (-32.7%) Est. Cost $38.22 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.186M (-18.4%) Shares 19,057 (-17.9%) Est. Cost $52.49 Unrealized —

IBB ISHARES TR 0.0%

Value $3.01M (+9.7%) Shares 15,827 (-2.6%) Est. Cost $138.73 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.348M (+8.6%) Shares 5,020 (-1.5%) Est. Cost $303.75 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $630K (+71.1%) Shares 5,072 (-3.6%) Est. Cost $90.20 Unrealized —

CTAS CINTAS CORP 0.0%

Value $34.47M (-0.7%) Shares 202,661 (-1.3%) Est. Cost $147.57 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $361K (-41.7%) Shares 1,797 (-43.3%) Est. Cost $185.09 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $17,159 (-93.7%) Shares 675 (-93.7%) Est. Cost $25.55 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $626K (+68.2%) Shares 3,344 (-12.6%) Est. Cost $40.18 Unrealized —

IT GARTNER INC 0.0%

Value $549K (-31.5%) Shares 4,238 (-16.3%) Est. Cost $313.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $2.227M (+12.7%) Shares 27,173 (-2.5%) Est. Cost $44.77 Unrealized —

CDE COEUR MNG INC 0.0%

Value $303K (-44.7%) Shares 18,547 (-36.4%) Est. Cost $12.81 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $567K (-29.9%) Shares 23,101 (-32.5%) Est. Cost $23.83 Unrealized —

SMLF ISHARES TR 0.0%

Value $1.848M (+15.1%) Shares 20,727 (-2.6%) Est. Cost $49.66 Unrealized —

DIOD DIODES INC 0.0%

Value $1.788M (+15.6%) Shares 16,335 (-27.9%) Est. Cost $37.26 Unrealized —

AYI ACUITY INC 0.0%

Value $1.12M (+27.4%) Shares 2,974 (-5.2%) Est. Cost $176.89 Unrealized —

CDW CDW CORP 0.0%

Value $1.911M (+14.3%) Shares 13,590 (-1.7%) Est. Cost $104.94 Unrealized —

EVR EVERCORE INC 0.0%

Value $3.94M (+6.4%) Shares 11,540 (-7.0%) Est. Cost $129.06 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $3.619M (-6.1%) Shares 44,144 (-8.2%) Est. Cost $38.97 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.433M (-8.8%) Shares 20,619 (-18.2%) Est. Cost $82.93 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $935K (+33.2%) Shares 11,155 (-1.8%) Est. Cost $70.76 Unrealized —

BILI BILIBILI INC 0.0%

Value $357K (-39.5%) Shares 20,941 (-19.9%) Est. Cost $23.10 Unrealized —

ICF ISHARES TR 0.0%

Value $7.231M (+3.3%) Shares 106,920 (-5.5%) Est. Cost $57.08 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $68,204 (-77.2%) Shares 4,025 (-77.8%) Est. Cost $31.34 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $87,002 (-72.5%) Shares 4,203 (-69.8%) Est. Cost $52.50 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $195K (-54.0%) Shares 3,278 (-60.7%) Est. Cost $90.40 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4.172M (+5.7%) Shares 68,297 (-4.4%) Est. Cost $48.60 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $96,187 (-70.0%) Shares 2,892 (-54.6%) Est. Cost $75.04 Unrealized —

DAVE DAVE INC 0.0%

Value $473K (+89.5%) Shares 1,270 (-11.4%) Est. Cost $188.52 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.301M (+20.7%) Shares 5,735 (-8.2%) Est. Cost $161.88 Unrealized —

CTS CTS CORP 0.0%

Value $314K (-41.3%) Shares 4,810 (-57.0%) Est. Cost $33.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $16.67M (+1.3%) Shares 334,519 (-6.5%) Est. Cost $39.33 Unrealized —

WHD CACTUS INC 0.0%

Value $542K (-28.8%) Shares 10,583 (-34.1%) Est. Cost $35.75 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $3.615M (+6.4%) Shares 73,364 (-8.1%) Est. Cost $35.02 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $879K (-19.9%) Shares 5,323 (-11.1%) Est. Cost $152.45 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $508K (-30.0%) Shares 7,170 (-18.9%) Est. Cost $134.11 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $873K (+32.4%) Shares 5,492 (-9.8%) Est. Cost $122.01 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $873 (-99.6%) Shares 41 (-99.4%) Est. Cost $29.37 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.521M (+16.1%) Shares 9,373 (-15.5%) Est. Cost $116.54 Unrealized —

MCO MOODYS CORP 0.0%

Value $10.05M (+2.1%) Shares 22,192 (-1.7%) Est. Cost $243.90 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $4.353M (+5.0%) Shares 57,546 (-3.0%) Est. Cost $41.63 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $917K (-18.3%) Shares 17,573 (-42.4%) Est. Cost $50.41 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.867M (+12.3%) Shares 72,076 (-4.2%) Est. Cost $18.40 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.188M (+10.2%) Shares 68,259 (-5.6%) Est. Cost $24.03 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.338M (+17.7%) Shares 9,273 (-2.6%) Est. Cost $95.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3.495M (+6.1%) Shares 220,066 (-9.7%) Est. Cost $13.64 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $37.44M (-0.5%) Shares 320,628 (-1.4%) Est. Cost $62.45 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $5.282M (-3.6%) Shares 155,892 (-14.3%) Est. Cost $29.62 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.051M (+10.4%) Shares 24,560 (-2.5%) Est. Cost $58.22 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.028M (+22.9%) Shares 9,991 (-43.2%) Est. Cost $31.37 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $37,353 (-83.7%) Shares 2,435 (-91.6%) Est. Cost $6.93 Unrealized —

BCE BCE INC 0.0%

Value $102K (-65.3%) Shares 4,720 (-59.3%) Est. Cost $26.38 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.502M (-11.1%) Shares 19,143 (-8.4%) Est. Cost $67.03 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $347K (-35.1%) Shares 2,327 (-23.0%) Est. Cost $169.80 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $432K (-30.3%) Shares 10,832 (-12.9%) Est. Cost $48.88 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.099M (+9.7%) Shares 26,902 (-6.1%) Est. Cost $46.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.079M (-14.6%) Shares 23,041 (-14.4%) Est. Cost $44.04 Unrealized —

OKLO OKLO INC 0.0%

Value $169K (-52.0%) Shares 3,235 (-54.5%) Est. Cost $51.10 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.973M (-5.8%) Shares 110,940 (-9.5%) Est. Cost $25.07 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.507M (+13.8%) Shares 5,723 (-9.6%) Est. Cost $213.41 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.617M (-3.8%) Shares 167,620 (-8.1%) Est. Cost $26.29 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $218K (-45.1%) Shares 7,349 (-28.4%) Est. Cost $69.43 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $815K (+27.9%) Shares 33,364 (-1.5%) Est. Cost $19.49 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $719K (-19.8%) Shares 4,660 (-5.5%) Est. Cost $135.23 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $935K (-15.9%) Shares 7,973 (-17.9%) Est. Cost $88.94 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $650K (+37.3%) Shares 95,279 (-17.0%) Est. Cost $4.41 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $485K (+55.5%) Shares 578 (-24.5%) Est. Cost $170.78 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $91,676 (-65.2%) Shares 3,063 (-75.0%) Est. Cost $20.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.979M (-7.9%) Shares 10,169 (-3.3%) Est. Cost $66.90 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.17M (-12.6%) Shares 3,139 (-24.3%) Est. Cost $101.86 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.443M (-10.4%) Shares 44,086 (-1.4%) Est. Cost $44.42 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $3,454 (-98.0%) Shares 60 (-97.5%) Est. Cost $71.48 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $122K (-57.6%) Shares 1,946 (-61.9%) Est. Cost $53.51 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $769K (+27.2%) Shares 26,228 (-1.2%) Est. Cost $37.12 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $945K (-14.8%) Shares 9,742 (-30.3%) Est. Cost $92.42 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $469K (-26.0%) Shares 22,681 (-6.6%) Est. Cost $25.44 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.373M (-2.9%) Shares 116,668 (-2.9%) Est. Cost $46.17 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.831M (-8.1%) Shares 25,308 (-2.8%) Est. Cost $76.55 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.833M (+9.7%) Shares 2,971 (-29.9%) Est. Cost $115.84 Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $681K (+31.0%) Shares 70,458 (-1.6%) Est. Cost $6.79 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $757K (+27.0%) Shares 3,903 (-5.8%) Est. Cost $108.61 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $399K (+67.3%) Shares 4,194 (-13.8%) Est. Cost $29.22 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $709K (-18.4%) Shares 12,379 (-8.7%) Est. Cost $49.13 Unrealized —

FRPT FRESHPET INC 0.0%

Value $164K (-49.4%) Shares 2,773 (-49.5%) Est. Cost $96.89 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.13M (+16.4%) Shares 26,418 (-1.7%) Est. Cost $7.09 Unrealized —

STN STANTEC INC 0.0%

Value $84,208 (-65.5%) Shares 1,222 (-56.7%) Est. Cost $86.15 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $278K (-36.3%) Shares 9,190 (-38.5%) Est. Cost $22.36 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $818K (-16.2%) Shares 9,238 (-22.0%) Est. Cost $62.82 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5.192M (+3.1%) Shares 59,918 (-6.4%) Est. Cost $76.29 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.009M (-13.4%) Shares 11,335 (-18.6%) Est. Cost $63.23 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $238K (-39.2%) Shares 7,926 (-13.6%) Est. Cost $39.93 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $425K (-26.4%) Shares 14,721 (-23.3%) Est. Cost $39.93 Unrealized —

KMX CARMAX INC 0.0%

Value $952K (+19.0%) Shares 17,997 (-6.4%) Est. Cost $52.49 Unrealized —

SII SPROTT INC 0.0%

Value $218K (-40.9%) Shares 1,944 (-24.9%) Est. Cost $70.17 Unrealized —

VCEL VERICEL CORP 0.0%

Value $1.251M (+13.8%) Shares 28,112 (-17.7%) Est. Cost $37.32 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $995K (+17.9%) Shares 3,412 (-2.2%) Est. Cost $221.51 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $267K (-36.1%) Shares 10,823 (-35.4%) Est. Cost $27.27 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $56,384 (-72.7%) Shares 4,405 (-73.7%) Est. Cost $13.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.397M (+12.0%) Shares 27,030 (-2.2%) Est. Cost $45.78 Unrealized —

QLYS QUALYS INC 0.0%

Value $659K (+29.2%) Shares 4,790 (-17.5%) Est. Cost $82.94 Unrealized —

CBT CABOT CORP 0.0%

Value $996K (+17.5%) Shares 10,964 (-2.5%) Est. Cost $43.83 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.156M (-3.4%) Shares 51,206 (-3.7%) Est. Cost $42.74 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $838K (-14.9%) Shares 18,687 (-15.6%) Est. Cost $37.03 Unrealized —

NU NU HLDGS LTD 0.0%

Value $313K (-31.9%) Shares 23,395 (-26.8%) Est. Cost $10.80 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $150K (-49.3%) Shares 3,901 (-48.0%) Est. Cost $41.80 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $139K (-51.3%) Shares 4,650 (-42.7%) Est. Cost $40.95 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.08M (-11.9%) Shares 22,011 (-4.4%) Est. Cost $45.45 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $665K (-17.9%) Shares 3,766 (-23.0%) Est. Cost $156.65 Unrealized —

POOL POOL CORP 0.0%

Value $756K (-16.1%) Shares 3,517 (-21.0%) Est. Cost $115.55 Unrealized —

STE STERIS PLC 0.0%

Value $2.008M (-6.7%) Shares 9,536 (-2.0%) Est. Cost $146.89 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $286K (-33.2%) Shares 16,852 (-24.5%) Est. Cost $20.20 Unrealized —

PSO PEARSON PLC 0.0%

Value $894K (+18.8%) Shares 56,277 (-1.8%) Est. Cost $12.76 Unrealized —

RDNT RADNET INC 0.0%

Value $315K (-31.1%) Shares 5,101 (-37.5%) Est. Cost $63.71 Unrealized —

IYJ ISHARES TR 0.0%

Value $602K (-19.0%) Shares 3,613 (-28.3%) Est. Cost $121.88 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $3,185 (-97.8%) Shares 1,391 (-96.5%) Est. Cost $5.23 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $543K (-20.5%) Shares 2,278 (-37.5%) Est. Cost $150.26 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $554K (+33.9%) Shares 2,089 (-2.2%) Est. Cost $38.28 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $55,144 (-71.7%) Shares 522 (-74.8%) Est. Cost $85.95 Unrealized —

AGZ ISHARES TR 0.0%

Value $4.041M (-3.3%) Shares 36,977 (-3.0%) Est. Cost $116.18 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1,739 (-98.8%) Shares 100 (-98.8%) Est. Cost $15.79 Unrealized —

UPWK UPWORK INC 0.0%

Value $350K (-28.4%) Shares 41,826 (-6.1%) Est. Cost $19.46 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $165K (-45.6%) Shares 73,108 (-56.2%) Est. Cost $6.46 Unrealized —

EIX EDISON INTL 0.0%

Value $2.808M (-4.7%) Shares 37,711 (-6.3%) Est. Cost $43.55 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $2.239M (+6.5%) Shares 19,126 (-17.3%) Est. Cost $69.67 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.857M (-4.5%) Shares 34,479 (-2.5%) Est. Cost $64.04 Unrealized —

GMAB GENMAB A/S 0.0%

Value $2.429M (-5.3%) Shares 88,420 (-7.5%) Est. Cost $33.32 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $641K (-17.0%) Shares 43,608 (-18.7%) Est. Cost $16.82 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $114K (-53.6%) Shares 10,654 (-41.2%) Est. Cost $9.16 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1M (-11.5%) Shares 6,407 (-4.2%) Est. Cost $96.92 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.957M (-6.2%) Shares 14,743 (-39.2%) Est. Cost $73.85 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $165K (-43.7%) Shares 5,502 (-24.5%) Est. Cost $36.45 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $459K (-21.7%) Shares 1,274 (-32.2%) Est. Cost $222.05 Unrealized —

VAL VALARIS LTD 0.0%

Value $276K (-31.5%) Shares 3,801 (-7.5%) Est. Cost $51.71 Unrealized —

ALLT ALLOT LTD 0.0%

Value $587K (+27.4%) Shares 66,323 (-4.1%) Est. Cost $7.09 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $7,441 (-94.4%) Shares 415 (-94.2%) Est. Cost $16.22 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $504K (+33.1%) Shares 24,610 (-5.9%) Est. Cost $20.35 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $584K (-17.6%) Shares 6,501 (-42.5%) Est. Cost $66.15 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $854K (-12.7%) Shares 6,103 (-20.3%) Est. Cost $83.41 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $292K (-29.7%) Shares 7,501 (-22.3%) Est. Cost $52.10 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $347K (-26.2%) Shares 23,162 (-17.5%) Est. Cost $26.67 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.711M (-4.3%) Shares 2,122 (-5.6%) Est. Cost $467.52 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $815K (+17.8%) Shares 6,058 (-4.3%) Est. Cost $68.33 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.248M (+5.8%) Shares 30,985 (-1.9%) Est. Cost $107.68 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $567K (-17.7%) Shares 5,423 (-14.9%) Est. Cost $87.58 Unrealized —

FROG JFROG LTD 0.0%

Value $305K (+65.6%) Shares 3,359 (-14.5%) Est. Cost $27.33 Unrealized —

CNX CNX RES CORP 0.0%

Value $766K (-13.6%) Shares 22,563 (-1.8%) Est. Cost $17.52 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $301K (-28.6%) Shares 9,541 (-6.2%) Est. Cost $58.31 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $448K (-21.0%) Shares 235,675 (-8.5%) Est. Cost $2.20 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.367M (-8.0%) Shares 15,131 (-14.9%) Est. Cost $75.06 Unrealized —

ILCG ISHARES TR 0.0%

Value $601K (-16.5%) Shares 5,138 (-31.8%) Est. Cost $96.41 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $460K (+34.7%) Shares 17,558 (-2.6%) Est. Cost $23.95 Unrealized —

ACM AECOM 0.0%

Value $431K (-21.5%) Shares 6,174 (-4.6%) Est. Cost $71.32 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $204K (-36.1%) Shares 19,139 (-52.9%) Est. Cost $9.18 Unrealized —

JOYY JOYY INC 0.0%

Value $1.561M (+8.0%) Shares 23,659 (-4.5%) Est. Cost $31.93 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $216K (-34.7%) Shares 990 (-37.8%) Est. Cost $134.06 Unrealized —

KMPR KEMPER CORP 0.0%

Value $123K (-47.8%) Shares 4,569 (-40.8%) Est. Cost $47.88 Unrealized —

OLN OLIN CORP 0.0%

Value $157K (-41.6%) Shares 7,928 (-12.4%) Est. Cost $25.32 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $8.667M (-1.3%) Shares 29,380 (-8.9%) Est. Cost $160.10 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $922K (+13.7%) Shares 15,502 (-1.0%) Est. Cost $29.06 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $286K (-27.8%) Shares 64 (-8.6%) Est. Cost $3138.11 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $585K (+23.0%) Shares 17,579 (-12.6%) Est. Cost $23.87 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $144K (-43.0%) Shares 1,979 (-8.8%) Est. Cost $76.61 Unrealized —

LI LI AUTO INC 0.0%

Value $100K (-52.1%) Shares 8,531 (-27.2%) Est. Cost $24.84 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $212K (-33.6%) Shares 3,060 (-31.4%) Est. Cost $78.56 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $5.965M (-1.8%) Shares 140,055 (-6.7%) Est. Cost $39.35 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $437K (+32.4%) Shares 6,272 (-19.1%) Est. Cost $39.42 Unrealized —

OPRA OPERA LTD 0.0%

Value $10,232 (-91.2%) Shares 516 (-93.7%) Est. Cost $16.39 Unrealized —

QLD PROSHARES TR 0.0%

Value $415K (+34.3%) Shares 4,288 (-15.3%) Est. Cost $83.08 Unrealized —

IAGG ISHARES TR 0.0%

Value $122K (-46.4%) Shares 2,402 (-47.0%) Est. Cost $51.01 Unrealized —

NIO NIO INC 0.0%

Value $405K (-20.3%) Shares 80,104 (-5.1%) Est. Cost $7.69 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $176K (-37.0%) Shares 15,069 (-35.4%) Est. Cost $9.11 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.278M (+8.7%) Shares 59,939 (-14.4%) Est. Cost $33.47 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $46,343 (-68.6%) Shares 514 (-55.7%) Est. Cost $154.07 Unrealized —

WK WORKIVA INC 0.0%

Value $128K (-44.1%) Shares 2,640 (-31.3%) Est. Cost $76.43 Unrealized —

OGS ONE GAS INC 0.0%

Value $654K (-13.3%) Shares 8,488 (-3.1%) Est. Cost $73.83 Unrealized —

WPP WPP PLC NEW 0.0%

Value $123K (-44.9%) Shares 7,948 (-44.7%) Est. Cost $50.07 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $5,066 (-95.2%) Shares 100 (-95.2%) Est. Cost $51.09 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $107K (-48.3%) Shares 1,876 (-48.9%) Est. Cost $86.24 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $13,820 (-87.8%) Shares 1,130 (-78.7%) Est. Cost $23.13 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $233K (+73.7%) Shares 6,081 (-3.8%) Est. Cost $12.68 Unrealized —

RXO RXO INC 0.0%

Value $218K (+83.0%) Shares 7,898 (-3.0%) Est. Cost $19.48 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $972K (+11.3%) Shares 32,196 (-2.5%) Est. Cost $29.32 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $396K (+33.0%) Shares 3,009 (-3.4%) Est. Cost $53.97 Unrealized —

CUBE CUBESMART 0.0%

Value $208K (-32.1%) Shares 5,222 (-37.4%) Est. Cost $37.60 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $87,934 (-52.7%) Shares 1,965 (-52.7%) Est. Cost $45.67 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $180K (-35.2%) Shares 33,266 (-7.8%) Est. Cost $9.05 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $833K (+13.2%) Shares 9,172 (-1.4%) Est. Cost $79.00 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $463K (-17.4%) Shares 10,997 (-5.0%) Est. Cost $29.63 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.422M (+2.9%) Shares 22,456 (-1.2%) Est. Cost $65.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.142M (+9.3%) Shares 9,153 (-3.2%) Est. Cost $99.22 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $183K (-34.4%) Shares 16,509 (-38.0%) Est. Cost $11.54 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $343K (-21.9%) Shares 14,235 (-1.4%) Est. Cost $9.95 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.168M (+4.6%) Shares 31,919 (-8.9%) Est. Cost $54.42 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $12,036 (-88.7%) Shares 157 (-85.5%) Est. Cost $53.63 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $656K (+16.7%) Shares 7,558 (-2.0%) Est. Cost $73.03 Unrealized —

OGN ORGANON & CO 0.0%

Value $171K (+121.1%) Shares 12,633 (-2.2%) Est. Cost $24.09 Unrealized —

ACWI ISHARES TR 0.0%

Value $922K (+11.3%) Shares 5,871 (-1.9%) Est. Cost $79.70 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $164K (-36.1%) Shares 3,573 (-8.6%) Est. Cost $87.58 Unrealized —

IEUR ISHARES TR 0.0%

Value $3.412M (+2.8%) Shares 45,391 (-3.9%) Est. Cost $47.19 Unrealized —

XP XP INC 0.0%

Value $203K (-31.1%) Shares 12,495 (-19.4%) Est. Cost $21.39 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $610K (+17.7%) Shares 5,146 (-7.2%) Est. Cost $58.24 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $499K (+22.4%) Shares 3,125 (-2.6%) Est. Cost $99.37 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $80,095 (-53.2%) Shares 5,471 (-40.1%) Est. Cost $11.13 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $15.7M (+0.6%) Shares 98,233 (-2.2%) Est. Cost $44.42 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $726K (+14.2%) Shares 6,096 (-7.4%) Est. Cost $80.04 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $475K (-15.8%) Shares 4,992 (-24.8%) Est. Cost $68.21 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $342K (-20.7%) Shares 13,233 (-6.6%) Est. Cost $28.25 Unrealized —

TOST TOAST INC 0.0%

Value $1.704M (-5.0%) Shares 61,237 (-9.4%) Est. Cost $29.72 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $94,092 (-48.6%) Shares 3,548 (-49.2%) Est. Cost $26.49 Unrealized —

MMS MAXIMUS INC 0.0%

Value $233K (-27.6%) Shares 4,341 (-13.6%) Est. Cost $55.09 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $104K (-46.0%) Shares 4,031 (-56.9%) Est. Cost $23.97 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $147K (-37.5%) Shares 4,838 (-8.5%) Est. Cost $17.49 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $19,839 (-81.5%) Shares 2,106 (-84.0%) Est. Cost $11.82 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $480K (-15.4%) Shares 1,647 (-3.9%) Est. Cost $112.86 Unrealized —

LKQ LKQ CORP 0.0%

Value $429K (-16.8%) Shares 16,297 (-7.2%) Est. Cost $32.28 Unrealized —

ARMK ARAMARK 0.0%

Value $331K (+35.4%) Shares 5,818 (-3.5%) Est. Cost $33.11 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $469K (-15.5%) Shares 9,059 (-23.4%) Est. Cost $39.64 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $9,535 (-90.0%) Shares 205 (-88.9%) Est. Cost $30.08 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $561K (-13.2%) Shares 5,397 (-19.3%) Est. Cost $76.94 Unrealized —

GBF ISHARES TR 0.0%

Value $3.317M (-2.5%) Shares 31,949 (-2.2%) Est. Cost $108.08 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $718K (+13.4%) Shares 13,923 (-1.8%) Est. Cost $36.36 Unrealized —

QXO QXO INC 0.0%

Value $380K (-18.2%) Shares 21,970 (-8.1%) Est. Cost $17.70 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $393K (-17.3%) Shares 13,726 (-9.1%) Est. Cost $31.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $701K (+13.2%) Shares 5,486 (-2.8%) Est. Cost $77.87 Unrealized —

KSS KOHLS CORP 0.0%

Value $312K (+35.6%) Shares 17,621 (-1.3%) Est. Cost $23.46 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $823K (-9.1%) Shares 4,871 (-8.8%) Est. Cost $133.75 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $14,212 (-85.2%) Shares 821 (-88.5%) Est. Cost $12.74 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $3.25M (+2.6%) Shares 53,469 (-4.5%) Est. Cost $44.67 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $351K (+30.0%) Shares 36,310 (-7.7%) Est. Cost $28.02 Unrealized —

OVV OVINTIV INC 0.0%

Value $456K (-15.0%) Shares 8,664 (-4.2%) Est. Cost $33.54 Unrealized —

WB WEIBO CORP 0.0%

Value $328K (-19.7%) Shares 45,177 (-3.3%) Est. Cost $8.75 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $908K (+9.7%) Shares 14,897 (-3.8%) Est. Cost $49.22 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.245M (-6.0%) Shares 8,862 (-2.8%) Est. Cost $82.36 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $29,033 (-73.2%) Shares 164 (-65.2%) Est. Cost $261.27 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $29,492 (-72.9%) Shares 1,382 (-73.9%) Est. Cost $16.69 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $320K (+33.0%) Shares 5,244 (-2.7%) Est. Cost $38.59 Unrealized —

BGS B & G FOODS INC 0.0%

Value $257K (-23.6%) Shares 64,508 (-7.7%) Est. Cost $8.92 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $113K (-40.6%) Shares 15,938 (-32.8%) Est. Cost $11.73 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.968M (+2.0%) Shares 100,010 (-1.7%) Est. Cost $37.75 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $52,670 (-59.3%) Shares 1,036 (-60.3%) Est. Cost $46.01 Unrealized —

YELP YELP INC 0.0%

Value $26,261 (-74.5%) Shares 1,071 (-74.2%) Est. Cost $30.61 Unrealized —

FMC FMC CORP 0.0%

Value $145K (-34.5%) Shares 12,620 (-2.0%) Est. Cost $52.54 Unrealized —

JBS JBS N.V. 0.0%

Value $137K (-35.8%) Shares 11,563 (-2.7%) Est. Cost $14.12 Unrealized —

AN AUTONATION INC 0.0%

Value $161K (-32.2%) Shares 864 (-28.8%) Est. Cost $85.72 Unrealized —

CNA CNA FINL CORP 0.0%

Value $132K (-36.3%) Shares 2,714 (-39.8%) Est. Cost $38.27 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $676K (-9.9%) Shares 14,752 (-18.6%) Est. Cost $33.39 Unrealized —

IHI ISHARES TR 0.0%

Value $353K (-17.4%) Shares 7,138 (-10.8%) Est. Cost $78.07 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $307K (-19.4%) Shares 26,180 (-22.9%) Est. Cost $12.23 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $422K (-14.9%) Shares 1,260 (-18.1%) Est. Cost $177.81 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.179M (-5.9%) Shares 17,099 (-6.1%) Est. Cost $70.83 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $8.425M (-0.9%) Shares 165,739 (-2.5%) Est. Cost $48.94 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $340K (+27.3%) Shares 3,990 (-1.5%) Est. Cost $47.02 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $515K (+16.4%) Shares 2,406 (-5.8%) Est. Cost $105.12 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $89,798 (-44.6%) Shares 23,819 (-46.2%) Est. Cost $4.85 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $731K (+10.9%) Shares 16,721 (-1.7%) Est. Cost $32.04 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $162K (-30.7%) Shares 5,579 (-15.2%) Est. Cost $33.96 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.57M (-2.7%) Shares 15,240 (-1.1%) Est. Cost $84.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.018M (+7.5%) Shares 12,366 (-7.1%) Est. Cost $56.86 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $220K (-24.5%) Shares 5,916 (-18.9%) Est. Cost $30.64 Unrealized —

TPG TPG INC 0.0%

Value $68,246 (-51.0%) Shares 1,683 (-51.0%) Est. Cost $63.74 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.84M (-3.7%) Shares 7,753 (-5.3%) Est. Cost $224.44 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $568K (-11.1%) Shares 6,840 (-58.7%) Est. Cost $46.90 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $31,283 (-69.3%) Shares 326 (-65.1%) Est. Cost $52.06 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,148 (-82.2%) Shares 219 (-83.6%) Est. Cost $63.97 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $755K (-8.4%) Shares 278,651 (-1.7%) Est. Cost $2.45 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $430K (-13.9%) Shares 7,886 (-24.9%) Est. Cost $53.07 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.291M (-5.1%) Shares 47,625 (-14.9%) Est. Cost $31.13 Unrealized —

GARP ISHARES TR 0.0%

Value $367K (+22.9%) Shares 4,442 (-4.8%) Est. Cost $63.97 Unrealized —

CXT CRANE NXT CO 0.0%

Value $397K (+20.7%) Shares 7,764 (-4.2%) Est. Cost $35.79 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $256K (+36.1%) Shares 2,515 (-13.0%) Est. Cost $88.08 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $260K (+35.3%) Shares 2,264 (-1.7%) Est. Cost $34.32 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.497M (+2.8%) Shares 82,685 (-11.1%) Est. Cost $10.86 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.21M (-5.3%) Shares 2,856 (-34.6%) Est. Cost $131.59 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $221K (+43.4%) Shares 13,146 (-1.8%) Est. Cost $12.91 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $655K (+11.3%) Shares 6,004 (-3.5%) Est. Cost $82.63 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $500K (-11.7%) Shares 3,979 (-14.6%) Est. Cost $249.43 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $125K (-34.6%) Shares 9,237 (-17.6%) Est. Cost $17.85 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $441K (-13.0%) Shares 1,549 (-9.3%) Est. Cost $252.33 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $71,808 (-47.8%) Shares 925 (-49.0%) Est. Cost $80.45 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $37,339 (-63.6%) Shares 4,398 (-47.1%) Est. Cost $12.37 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $64,418 (-49.9%) Shares 12,484 (-41.7%) Est. Cost $10.00 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $693K (-8.4%) Shares 13,678 (-6.3%) Est. Cost $60.01 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $43,614 (-59.1%) Shares 2,973 (-59.3%) Est. Cost $16.49 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $269K (-18.9%) Shares 926 (-30.3%) Est. Cost $286.24 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $308K (-16.9%) Shares 2,053 (-4.2%) Est. Cost $122.67 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $76,599 (-44.2%) Shares 2,082 (-36.8%) Est. Cost $38.24 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $146K (-29.3%) Shares 4,874 (-34.1%) Est. Cost $31.07 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $211K (+39.9%) Shares 2,618 (-1.7%) Est. Cost $28.80 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.054M (+6.0%) Shares 14,445 (-3.9%) Est. Cost $24.81 Unrealized —

EWT ISHARES INC 0.0%

Value $15,314 (-79.5%) Shares 141 (-86.6%) Est. Cost $45.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $592K (-9.0%) Shares 3,835 (-14.0%) Est. Cost $116.87 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $193K (-23.2%) Shares 2,223 (-18.7%) Est. Cost $168.27 Unrealized —

TIMB TIM S A 0.0%

Value $85,166 (-40.5%) Shares 3,976 (-26.4%) Est. Cost $21.40 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $144K (+66.9%) Shares 23,480 (-6.7%) Est. Cost $20.46 Unrealized —

MC MOELIS & CO 0.0%

Value $769K (+8.1%) Shares 11,757 (-5.8%) Est. Cost $46.64 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $372K (+18.3%) Shares 2,000 (-1.7%) Est. Cost $115.67 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $500K (-10.3%) Shares 10,594 (-11.8%) Est. Cost $46.27 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $58,597 (-48.9%) Shares 1,046 (-19.4%) Est. Cost $97.11 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $700K (-7.4%) Shares 27,085 (-1.5%) Est. Cost $13.69 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $523K (-9.6%) Shares 7,912 (-34.5%) Est. Cost $37.04 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $51,261 (-51.8%) Shares 693 (-53.8%) Est. Cost $55.10 Unrealized —

ARKK ARK ETF TR 0.0%

Value $95,206 (-36.2%) Shares 1,178 (-46.6%) Est. Cost $82.17 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $160K (+50.7%) Shares 2,642 (-12.9%) Est. Cost $33.85 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $49,957 (-51.9%) Shares 68 (-68.8%) Est. Cost $303.97 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $518K (-9.4%) Shares 13,509 (-4.8%) Est. Cost $45.16 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $13,367 (-80.0%) Shares 1,998 (-71.5%) Est. Cost $15.27 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.013M (-5.0%) Shares 20,825 (-6.4%) Est. Cost $34.94 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $3,490 (-93.9%) Shares 190 (-93.5%) Est. Cost $19.99 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $308K (+20.8%) Shares 4,303 (-3.3%) Est. Cost $61.93 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $374K (+16.4%) Shares 8,523 (-1.6%) Est. Cost $27.46 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $947K (-5.3%) Shares 22,201 (-1.1%) Est. Cost $27.79 Unrealized —

RNST RENASANT CORP 0.0%

Value $703K (+8.0%) Shares 16,519 (-8.3%) Est. Cost $31.81 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $53,493 (-49.0%) Shares 3,679 (-51.7%) Est. Cost $13.95 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $66,937 (-43.3%) Shares 1,668 (-47.4%) Est. Cost $33.23 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $887 (-98.3%) Shares 107 (-97.3%) Est. Cost $25.51 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $174 (-99.7%) Shares 30 (-99.6%) Est. Cost $6.75 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $3.014M (+1.7%) Shares 36,960 (-3.6%) Est. Cost $57.66 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $228K (-18.1%) Shares 4,680 (-23.7%) Est. Cost $44.35 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $3.479M (-1.4%) Shares 200,518 (-25.4%) Est. Cost $16.22 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $774K (+6.8%) Shares 3,821 (-2.4%) Est. Cost $90.27 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $116K (+73.0%) Shares 6,672 (-6.4%) Est. Cost $15.11 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $916K (-5.0%) Shares 14,500 (-18.9%) Est. Cost $40.52 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $20,920 (-69.8%) Shares 453 (-71.2%) Est. Cost $42.30 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $43,593 (-52.6%) Shares 635 (-55.7%) Est. Cost $92.75 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $62,887 (-43.4%) Shares 1,764 (-61.2%) Est. Cost $11.44 Unrealized —

SSRM SSR MINING IN 0.0%

Value $78,081 (-38.1%) Shares 2,761 (-35.6%) Est. Cost $13.92 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $294K (+19.5%) Shares 3,611 (-2.4%) Est. Cost $48.52 Unrealized —

BL BLACKLINE INC 0.0%

Value $46,540 (-50.7%) Shares 1,658 (-35.0%) Est. Cost $50.54 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $157K (-23.4%) Shares 4,324 (-2.5%) Est. Cost $25.18 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.202M (+4.1%) Shares 18,554 (-1.3%) Est. Cost $48.12 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $378K (-11.1%) Shares 9,187 (-23.0%) Est. Cost $35.62 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $234K (+24.7%) Shares 10,493 (-30.7%) Est. Cost $14.52 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $699K (-6.2%) Shares 7,199 (-1.9%) Est. Cost $90.35 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $97,164 (-32.2%) Shares 8,165 (-35.7%) Est. Cost $11.77 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $196K (-18.8%) Shares 6,026 (-4.0%) Est. Cost $34.97 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $31,116 (-59.3%) Shares 666 (-62.3%) Est. Cost $53.15 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $48,609 (-48.1%) Shares 797 (-53.2%) Est. Cost $39.40 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $67,158 (-40.1%) Shares 1,383 (-42.8%) Est. Cost $45.51 Unrealized —

THO THOR INDS INC 0.0%

Value $135K (-24.8%) Shares 1,797 (-20.1%) Est. Cost $82.45 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $477K (+10.3%) Shares 3,042 (-3.7%) Est. Cost $116.40 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $64,124 (-40.9%) Shares 4,967 (-27.9%) Est. Cost $10.76 Unrealized —

CNMD CONMED CORP 0.0%

Value $445K (-9.0%) Shares 13,606 (-1.7%) Est. Cost $58.50 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $163K (-21.2%) Shares 2,925 (-29.1%) Est. Cost $48.79 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1.123M (+4.1%) Shares 18,312 (-1.8%) Est. Cost $26.75 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $108K (+67.4%) Shares 2,576 (-14.3%) Est. Cost $47.22 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $352K (+14.0%) Shares 9,141 (-1.2%) Est. Cost $26.80 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $21,447 (-66.8%) Shares 1,724 (-65.3%) Est. Cost $16.05 Unrealized —

IYG ISHARES TR 0.0%

Value $978K (+4.6%) Shares 10,812 (-4.2%) Est. Cost $83.63 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $476K (-8.2%) Shares 21,069 (-8.4%) Est. Cost $27.75 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $148K (-22.3%) Shares 7,149 (-12.7%) Est. Cost $32.47 Unrealized —

WU WESTERN UN CO 0.0%

Value $26,711 (-61.1%) Shares 3,469 (-55.9%) Est. Cost $13.61 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $561K (-7.0%) Shares 18,859 (-32.0%) Est. Cost $18.53 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.727M (-2.4%) Shares 7,507 (-7.9%) Est. Cost $194.83 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $37,251 (-52.9%) Shares 2,073 (-43.0%) Est. Cost $80.79 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $157K (-21.0%) Shares 3,390 (-32.0%) Est. Cost $44.35 Unrealized —

URA GLOBAL X FDS 0.0%

Value $295K (-12.4%) Shares 6,745 (-2.9%) Est. Cost $42.42 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $498K (+9.1%) Shares 9,743 (-2.8%) Est. Cost $24.67 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $30,584 (-57.6%) Shares 6,129 (-56.7%) Est. Cost $6.94 Unrealized —

ITA ISHARES TR 0.0%

Value $2.131M (+2.0%) Shares 8,789 (-8.0%) Est. Cost $191.98 Unrealized —

PI IMPINJ INC 0.0%

Value $771K (+5.6%) Shares 5,382 (-24.3%) Est. Cost $143.06 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $483K (-7.8%) Shares 5,328 (-6.4%) Est. Cost $57.01 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $485K (-7.8%) Shares 4,041 (-3.1%) Est. Cost $138.24 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $99,477 (-29.0%) Shares 2,213 (-16.0%) Est. Cost $38.99 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $202K (+25.1%) Shares 5,710 (-2.1%) Est. Cost $14.27 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,698 (-52.4%) Shares 470 (-55.5%) Est. Cost $72.53 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $305K (+15.2%) Shares 8,604 (-16.6%) Est. Cost $61.87 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $327K (+14.0%) Shares 18,763 (-2.1%) Est. Cost $15.68 Unrealized —

SCL STEPAN CO 0.0%

Value $934K (+4.5%) Shares 16,755 (-6.3%) Est. Cost $69.08 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $358K (+12.6%) Shares 7,792 (-3.9%) Est. Cost $30.52 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $592K (+7.2%) Shares 4,082 (-5.4%) Est. Cost $99.24 Unrealized —

W WAYFAIR INC 0.0%

Value $361K (+12.3%) Shares 3,902 (-8.6%) Est. Cost $80.35 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $246K (+19.0%) Shares 4,135 (-12.1%) Est. Cost $22.83 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.793M (+1.4%) Shares 26,106 (-4.5%) Est. Cost $47.84 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $233K (+20.2%) Shares 6,921 (-1.3%) Est. Cost $28.39 Unrealized —

SANM SANMINA CORP 0.0%

Value $259K (+17.8%) Shares 1,025 (-39.7%) Est. Cost $105.58 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $46,247 (-45.5%) Shares 737 (-46.7%) Est. Cost $56.50 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $146K (-20.8%) Shares 12,787 (-25.8%) Est. Cost $12.39 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $174K (-18.0%) Shares 2,511 (-18.5%) Est. Cost $33.45 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $136K (-21.9%) Shares 12,821 (-2.1%) Est. Cost $19.22 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $451K (+9.2%) Shares 5,388 (-1.9%) Est. Cost $57.55 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $25,219 (-59.9%) Shares 190 (-74.6%) Est. Cost $56.52 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.001M (+3.9%) Shares 6,119 (-10.2%) Est. Cost $120.87 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $91,645 (-29.1%) Shares 1,841 (-29.1%) Est. Cost $49.40 Unrealized —

BYLD ISHARES TR 0.0%

Value $11,053 (-77.3%) Shares 488 (-77.4%) Est. Cost $22.70 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.34M (-2.7%) Shares 13,759 (-15.0%) Est. Cost $81.37 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $432K (-8.0%) Shares 46,009 (-7.1%) Est. Cost $10.24 Unrealized —

DIVB ISHARES TR 0.0%

Value $137K (-21.4%) Shares 2,226 (-31.1%) Est. Cost $48.89 Unrealized —

EXPO EXPONENT INC 0.0%

Value $215K (-14.7%) Shares 3,654 (-5.3%) Est. Cost $68.87 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $110K (-25.1%) Shares 3,287 (-26.8%) Est. Cost $45.25 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $429K (-7.9%) Shares 25,000 (-1.4%) Est. Cost $17.13 Unrealized —

EFAV ISHARES TR 0.0%

Value $273K (-11.8%) Shares 3,110 (-8.1%) Est. Cost $74.23 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $147K (+32.9%) Shares 10,958 (-36.8%) Est. Cost $8.75 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $698K (+5.5%) Shares 19,252 (-2.0%) Est. Cost $28.97 Unrealized —

ITRI ITRON INC 0.0%

Value $200K (-15.2%) Shares 2,310 (-12.2%) Est. Cost $89.68 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $443K (+8.8%) Shares 5,800 (-1.2%) Est. Cost $52.60 Unrealized —

GFF GRIFFON CORP 0.0%

Value $254K (+16.2%) Shares 2,604 (-13.4%) Est. Cost $51.10 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $42,627 (-45.4%) Shares 2,166 (-55.8%) Est. Cost $20.49 Unrealized —

AON AON PLC 0.0%

Value $8.07M (+0.4%) Shares 24,329 (-2.3%) Est. Cost $255.13 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $49,498 (-41.6%) Shares 877 (-40.1%) Est. Cost $59.02 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $9,020 (-79.6%) Shares 287 (-84.0%) Est. Cost $16.41 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $476K (-6.9%) Shares 9,977 (-11.1%) Est. Cost $44.51 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $906K (+4.0%) Shares 31,915 (-10.0%) Est. Cost $21.85 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $52,612 (-39.9%) Shares 4,516 (-13.4%) Est. Cost $21.48 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $753 (-97.9%) Shares 36 (-97.9%) Est. Cost $20.64 Unrealized —

DGII DIGI INTL INC 0.0%

Value $119K (-22.6%) Shares 1,585 (-50.2%) Est. Cost $23.44 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $486K (+7.7%) Shares 6,370 (-15.8%) Est. Cost $67.16 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.142M (-1.1%) Shares 3,953 (-9.4%) Est. Cost $262.26 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $350K (+10.9%) Shares 5,592 (-4.9%) Est. Cost $69.15 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $50,598 (-40.4%) Shares 1,900 (-4.0%) Est. Cost $15.21 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K (-13.8%) Shares 4,219 (-16.9%) Est. Cost $52.53 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $12,848 (-72.4%) Shares 711 (-79.0%) Est. Cost $26.27 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $75,256 (-31.0%) Shares 3,255 (-1.6%) Est. Cost $19.75 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $172K (-16.4%) Shares 1,707 (-22.1%) Est. Cost $85.98 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.947M (+1.2%) Shares 37,328 (-8.0%) Est. Cost $81.79 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $388K (+9.5%) Shares 3,016 (-7.9%) Est. Cost $40.79 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $37,704 (-47.0%) Shares 402 (-39.6%) Est. Cost $117.71 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $101K (-24.8%) Shares 2,310 (-24.9%) Est. Cost $45.44 Unrealized —

INOD INNODATA INC 0.0%

Value $85,557 (+62.8%) Shares 1,132 (-16.8%) Est. Cost $60.03 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $101K (-24.6%) Shares 2,559 (-24.1%) Est. Cost $39.75 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $252K (+15.0%) Shares 3,818 (-5.5%) Est. Cost $41.60 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $771K (+4.5%) Shares 25,716 (-21.4%) Est. Cost $25.98 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $12,439 (-72.5%) Shares 344 (-70.8%) Est. Cost $105.21 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $15,506 (-67.8%) Shares 316 (-67.5%) Est. Cost $50.29 Unrealized —

PATH UIPATH INC 0.0%

Value $116K (-21.9%) Shares 10,676 (-20.2%) Est. Cost $26.46 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $76,378 (-29.8%) Shares 689 (-42.7%) Est. Cost $86.78 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $569K (+6.0%) Shares 7,444 (-4.0%) Est. Cost $45.21 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $448K (-6.7%) Shares 2,223 (-6.6%) Est. Cost $168.50 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $205K (-13.6%) Shares 19,433 (-7.7%) Est. Cost $8.49 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $54,455 (-37.0%) Shares 25,808 (-16.9%) Est. Cost $3.51 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $161K (+24.4%) Shares 1,590 (-2.5%) Est. Cost $55.17 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $799K (+4.1%) Shares 42,010 (-5.0%) Est. Cost $29.32 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $3,319 (-90.4%) Shares 435 (-91.4%) Est. Cost $12.35 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $294K (+11.9%) Shares 2,009 (-1.9%) Est. Cost $104.42 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $118K (+35.8%) Shares 12,170 (-4.1%) Est. Cost $16.40 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $559K (-5.2%) Shares 2,007 (-11.2%) Est. Cost $162.35 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $241K (-11.2%) Shares 1,692 (-61.3%) Est. Cost $20.61 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $750K (+4.2%) Shares 11,762 (-3.1%) Est. Cost $46.93 Unrealized —

ARDX ARDELYX INC 0.0%

Value $296 (-99.0%) Shares 58 (-98.9%) Est. Cost $7.08 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $12,320 (-70.7%) Shares 160 (-70.3%) Est. Cost $88.74 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $5,682 (-83.9%) Shares 518 (-88.0%) Est. Cost $10.52 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $18,665 (-61.2%) Shares 281 (-41.9%) Est. Cost $88.44 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.927M (+0.6%) Shares 120,291 (-6.4%) Est. Cost $38.25 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $136K (+27.6%) Shares 683 (-5.0%) Est. Cost $95.47 Unrealized —

AGCO AGCO CORP 0.0%

Value $145K (-16.6%) Shares 1,213 (-19.3%) Est. Cost $93.84 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.263M (-0.9%) Shares 64,964 (-1.4%) Est. Cost $49.34 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $209K (+15.9%) Shares 2,611 (-6.7%) Est. Cost $65.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $358K (+8.6%) Shares 3,709 (-9.3%) Est. Cost $61.17 Unrealized —

CARG CARGURUS INC 0.0%

Value $122K (-18.9%) Shares 3,575 (-19.0%) Est. Cost $32.59 Unrealized —

HNI HNI CORP 0.0%

Value $241K (-10.5%) Shares 5,972 (-26.0%) Est. Cost $34.56 Unrealized —

ATR APTARGROUP INC 0.0%

Value $543K (-4.9%) Shares 4,335 (-4.3%) Est. Cost $104.69 Unrealized —

EPR EPR PPTYS 0.0%

Value $356K (+8.6%) Shares 6,138 (-6.5%) Est. Cost $47.20 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $21,068 (-57.2%) Shares 409 (-58.3%) Est. Cost $51.30 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $594K (-4.5%) Shares 4,144 (-33.7%) Est. Cost $134.33 Unrealized —

PRI PRIMERICA INC 0.0%

Value $271K (+11.4%) Shares 955 (-1.8%) Est. Cost $184.12 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $37,241 (-42.5%) Shares 3,510 (-37.2%) Est. Cost $35.02 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $123K (+28.9%) Shares 12,276 (-7.1%) Est. Cost $6.01 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $4.39M (-0.6%) Shares 2,248 (-2.6%) Est. Cost $917.90 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $314K (+9.5%) Shares 5,950 (-3.8%) Est. Cost $91.05 Unrealized —

RUN SUNRUN INC 0.0%

Value $305K (-8.1%) Shares 22,823 (-6.9%) Est. Cost $10.81 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $7,561 (-78.0%) Shares 542 (-73.9%) Est. Cost $20.44 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $217K (+14.1%) Shares 8,866 (-5.7%) Est. Cost $54.60 Unrealized —

EWZ ISHARES INC 0.0%

Value $213K (-11.2%) Shares 6,178 (-1.2%) Est. Cost $37.99 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $84,369 (-24.1%) Shares 3,809 (-23.8%) Est. Cost $34.13 Unrealized —

IWX ISHARES TR 0.0%

Value $170K (-13.5%) Shares 1,621 (-23.8%) Est. Cost $88.95 Unrealized —

XMTR XOMETRY INC 0.0%

Value $127K (-17.3%) Shares 1,313 (-65.0%) Est. Cost $44.86 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $357K (-6.9%) Shares 6,825 (-7.6%) Est. Cost $52.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $672K (-3.8%) Shares 9,265 (-1.9%) Est. Cost $63.62 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $45,542 (-36.5%) Shares 7,039 (-32.5%) Est. Cost $5.82 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $908K (+3.0%) Shares 23,847 (-2.5%) Est. Cost $31.19 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $227K (-10.3%) Shares 4,969 (-11.5%) Est. Cost $23.85 Unrealized —

RKT ROCKET COS INC 0.0%

Value $462K (+5.9%) Shares 29,333 (-4.1%) Est. Cost $17.14 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $94,470 (-21.5%) Shares 11,075 (-6.1%) Est. Cost $14.10 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $371K (-6.5%) Shares 5,039 (-6.1%) Est. Cost $52.23 Unrealized —

IHF ISHARES TR 0.0%

Value $110K (+30.1%) Shares 1,993 (-1.6%) Est. Cost $90.23 Unrealized —

GTLS CHART INDS INC 0.0%

Value $384K (-6.2%) Shares 1,838 (-7.2%) Est. Cost $117.75 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $164K (-13.3%) Shares 5,480 (-11.8%) Est. Cost $25.03 Unrealized —

CNH CNH INDL N V 0.0%

Value $241K (-9.4%) Shares 21,459 (-11.2%) Est. Cost $11.73 Unrealized —

ICVT ISHARES TR 0.0%

Value $166K (+17.7%) Shares 1,362 (-1.6%) Est. Cost $86.91 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $173K (-12.6%) Shares 4,910 (-17.3%) Est. Cost $22.97 Unrealized —

WDFC WD 40 CO 0.0%

Value $281K (+9.7%) Shares 1,153 (-8.2%) Est. Cost $197.08 Unrealized —

HZO MARINEMAX INC 0.0%

Value $54,784 (-31.1%) Shares 1,496 (-49.1%) Est. Cost $29.11 Unrealized —

CRTO CRITEO S A 0.0%

Value $1.388M (-1.7%) Shares 75,947 (-3.6%) Est. Cost $23.74 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $16,197 (-60.2%) Shares 656 (-70.4%) Est. Cost $20.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.176M (+2.1%) Shares 52,594 (-3.4%) Est. Cost $19.65 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1,062 (-95.8%) Shares 326 (-88.7%) Est. Cost $15.13 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $573K (+4.4%) Shares 3,706 (-7.3%) Est. Cost $95.32 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $191K (-11.3%) Shares 4,247 (-10.9%) Est. Cost $45.22 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $577K (+4.3%) Shares 14,052 (-4.8%) Est. Cost $22.48 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $135K (-14.9%) Shares 5,600 (-17.0%) Est. Cost $23.50 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $9,183 (-72.0%) Shares 300 (-72.5%) Est. Cost $29.49 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.288M (-0.7%) Shares 38,046 (-5.9%) Est. Cost $45.45 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $453K (-4.9%) Shares 2,539 (-3.8%) Est. Cost $94.09 Unrealized —

IYE ISHARES TR 0.0%

Value $70,568 (-25.0%) Shares 1,247 (-14.1%) Est. Cost $31.25 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $75,084 (-23.7%) Shares 782 (-25.9%) Est. Cost $86.21 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $3,760 (-86.1%) Shares 211 (-86.0%) Est. Cost $27.30 Unrealized —

CTVA CORTEVA INC 0.0%

Value $21.83M (-0.1%) Shares 257,756 (-1.3%) Est. Cost $39.35 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $169K (+15.8%) Shares 3,261 (-4.7%) Est. Cost $38.48 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $220K (+11.7%) Shares 7,454 (-4.3%) Est. Cost $20.66 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $36,068 (-38.7%) Shares 1,720 (-21.3%) Est. Cost $31.08 Unrealized —

NVEC NVE CORP 0.0%

Value $176K (-11.5%) Shares 1,679 (-44.5%) Est. Cost $62.20 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $113K (+25.1%) Shares 1,020 (-2.0%) Est. Cost $95.30 Unrealized —

BRZE BRAZE INC 0.0%

Value $34,942 (-39.3%) Shares 1,611 (-33.9%) Est. Cost $33.27 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $222K (-9.2%) Shares 10,501 (-19.5%) Est. Cost $25.08 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $506K (-4.2%) Shares 87,311 (-4.9%) Est. Cost $8.98 Unrealized —

IAT ISHARES TR 0.0%

Value $7.269M (+0.3%) Shares 116,841 (-13.2%) Est. Cost $40.43 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $377K (+6.3%) Shares 9,027 (-6.4%) Est. Cost $37.77 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,879 (-34.0%) Shares 300 (-40.0%) Est. Cost $88.35 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $995 (-95.7%) Shares 25 (-97.1%) Est. Cost $32.67 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $194K (-10.1%) Shares 4,910 (-2.9%) Est. Cost $29.44 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $63,286 (-25.6%) Shares 1,680 (-34.6%) Est. Cost $20.72 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $150K (-12.7%) Shares 1,961 (-7.4%) Est. Cost $74.19 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $805K (-2.6%) Shares 43,444 (-5.3%) Est. Cost $10.12 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $87,212 (-19.7%) Shares 3,059 (-13.6%) Est. Cost $33.86 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.605M (+1.3%) Shares 7,419 (-11.9%) Est. Cost $80.08 Unrealized —

MEG ONTERRIS INC 0.0%

Value $5,477 (-79.4%) Shares 271 (-77.7%) Est. Cost $20.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $272K (+8.4%) Shares 2,980 (-4.2%) Est. Cost $69.77 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $62,891 (+49.0%) Shares 733 (-10.6%) Est. Cost $68.63 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $449K (-4.4%) Shares 11,612 (-4.9%) Est. Cost $37.25 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $3.181M (+0.6%) Shares 12,206 (-32.2%) Est. Cost $78.81 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $42,961 (-32.2%) Shares 501 (-41.7%) Est. Cost $67.16 Unrealized —

NVS NOVARTIS AG 0.0%

Value $41.09M (+0.0%) Shares 262,178 (-2.5%) Est. Cost $97.60 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $4,975 (-80.2%) Shares 331 (-73.9%) Est. Cost $37.52 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $90,984 (-18.1%) Shares 1,744 (-17.2%) Est. Cost $54.05 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $64,650 (-23.5%) Shares 403 (-21.4%) Est. Cost $113.34 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $172K (-10.3%) Shares 3,934 (-1.3%) Est. Cost $34.99 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $23,980 (-45.2%) Shares 427 (-49.2%) Est. Cost $57.97 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $282K (-6.5%) Shares 47,894 (-4.1%) Est. Cost $5.27 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $544K (+3.7%) Shares 19,712 (-2.7%) Est. Cost $24.01 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $49,852 (-27.5%) Shares 134 (-21.2%) Est. Cost $404.21 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $586K (-3.1%) Shares 15,849 (-4.8%) Est. Cost $38.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $671K (-2.7%) Shares 11,371 (-1.8%) Est. Cost $60.26 Unrealized —

INTA INTAPP INC 0.0%

Value $65,596 (-22.0%) Shares 2,602 (-20.5%) Est. Cost $32.66 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $242K (+8.3%) Shares 4,906 (-16.8%) Est. Cost $106.72 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $14,608 (-55.5%) Shares 924 (-63.6%) Est. Cost $35.25 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1,533 (-92.2%) Shares 34 (-93.1%) Est. Cost $59.14 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $68,548 (-20.9%) Shares 787 (-20.7%) Est. Cost $59.73 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $27,944 (-39.3%) Shares 1,470 (-17.3%) Est. Cost $15.16 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $46,500 (-27.8%) Shares 607 (-31.3%) Est. Cost $31.74 Unrealized —

IAC PEOPLE INC 0.0%

Value $277K (+6.8%) Shares 6,007 (-7.4%) Est. Cost $43.54 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $75,150 (+30.5%) Shares 1,002 (-2.0%) Est. Cost $65.32 Unrealized —

AES AES CORP 0.0%

Value $717K (+2.5%) Shares 48,878 (-1.5%) Est. Cost $14.63 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $346K (+5.3%) Shares 3,918 (-2.0%) Est. Cost $48.87 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $311K (-5.2%) Shares 3,042 (-5.4%) Est. Cost $240.35 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $17,749 (-49.1%) Shares 8,217 (-40.4%) Est. Cost $7.19 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $279K (+6.6%) Shares 1,425 (-34.4%) Est. Cost $71.84 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $282K (+6.4%) Shares 3,675 (-9.2%) Est. Cost $39.48 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $121K (-12.3%) Shares 1,731 (-9.7%) Est. Cost $23.94 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $108K (+18.7%) Shares 1,595 (-2.4%) Est. Cost $20.70 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $100K (-14.3%) Shares 2,365 (-5.0%) Est. Cost $38.10 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $22,767 (-42.3%) Shares 738 (-42.4%) Est. Cost $30.85 Unrealized —

UDR UDR INC 0.0%

Value $133K (+14.3%) Shares 3,330 (-3.3%) Est. Cost $37.19 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $4,620 (-78.3%) Shares 11 (-59.3%) Est. Cost $98.49 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $147K (+12.7%) Shares 1,940 (-49.7%) Est. Cost $23.93 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $14,634 (-53.0%) Shares 1,350 (-52.8%) Est. Cost $11.81 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $139K (+13.4%) Shares 2,759 (-7.5%) Est. Cost $41.09 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $71,316 (-18.6%) Shares 5,943 (-22.4%) Est. Cost $6.65 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $393 (-97.6%) Shares 51 (-97.6%) Est. Cost $13.63 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $660K (-2.4%) Shares 12,699 (-3.5%) Est. Cost $29.12 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $10,646 (-60.1%) Shares 788 (-50.7%) Est. Cost $17.76 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.424M (-1.1%) Shares 53,448 (-1.9%) Est. Cost $38.83 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $22,347 (+247.9%) Shares 294 (-19.5%) Est. Cost $24.26 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $544K (-2.8%) Shares 18,422 (-24.1%) Est. Cost $27.72 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $428K (+3.8%) Shares 3,494 (-10.7%) Est. Cost $37.92 Unrealized —

CDNA CAREDX INC 0.0%

Value $40,698 (+62.2%) Shares 1,428 (-1.2%) Est. Cost $23.19 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $109K (-12.5%) Shares 1,179 (-12.5%) Est. Cost $91.31 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $682K (-2.2%) Shares 9,878 (-5.4%) Est. Cost $38.34 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $159K (+10.8%) Shares 3,456 (-6.2%) Est. Cost $26.32 Unrealized —

GEVO GEVO INC 0.0%

Value $3,854 (-80.0%) Shares 2,569 (-63.6%) Est. Cost $1.58 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $431K (-3.4%) Shares 22,109 (-4.8%) Est. Cost $15.12 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $27,117 (-36.0%) Shares 1,797 (-18.7%) Est. Cost $37.60 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $2,782 (-84.5%) Shares 127 (-73.9%) Est. Cost $35.52 Unrealized —

DAN DANA INC 0.0%

Value $53,304 (-22.0%) Shares 1,959 (-3.5%) Est. Cost $14.94 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $32,548 (-31.2%) Shares 595 (-44.2%) Est. Cost $83.94 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $3,549 (-80.5%) Shares 156 (-80.5%) Est. Cost $22.70 Unrealized —

GCOW PACER FDS TR 0.0%

Value $4,330 (-77.1%) Shares 100 (-75.6%) Est. Cost $46.24 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $7,644 (-65.4%) Shares 292 (-65.6%) Est. Cost $26.00 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $49,948 (-22.2%) Shares 2,945 (-1.4%) Est. Cost $8.97 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $60,710 (-18.9%) Shares 1,350 (-21.6%) Est. Cost $33.97 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.126M (+1.3%) Shares 17,134 (-1.5%) Est. Cost $37.37 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $123K (-10.3%) Shares 982 (-1.6%) Est. Cost $73.59 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $80,768 (+20.9%) Shares 2,452 (-15.3%) Est. Cost $25.25 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $30,754 (+83.0%) Shares 577 (-3.5%) Est. Cost $43.68 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.894M (+0.5%) Shares 25,324 (-2.0%) Est. Cost $111.65 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $2,480 (-84.6%) Shares 166 (-85.0%) Est. Cost $16.29 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $340K (-3.8%) Shares 40,007 (-7.6%) Est. Cost $13.12 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $45,224 (-23.1%) Shares 2,993 (-23.7%) Est. Cost $13.07 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $51,454 (-20.6%) Shares 1,095 (-21.5%) Est. Cost $46.27 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $5,922 (-69.2%) Shares 626 (-75.4%) Est. Cost $8.56 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $114K (-10.4%) Shares 4,734 (-2.3%) Est. Cost $22.48 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $171K (-7.1%) Shares 37,002 (-6.9%) Est. Cost $6.15 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $154K (+9.3%) Shares 1,204 (-1.7%) Est. Cost $103.36 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $289K (+4.7%) Shares 4,033 (-15.0%) Est. Cost $34.60 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $581K (+2.3%) Shares 22,055 (-1.5%) Est. Cost $19.78 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $6,977 (-64.8%) Shares 102 (-63.0%) Est. Cost $51.09 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $38,719 (-24.5%) Shares 1,245 (-18.2%) Est. Cost $18.96 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $7,063 (-63.9%) Shares 253 (-47.9%) Est. Cost $28.47 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $113K (-9.7%) Shares 2,057 (-19.3%) Est. Cost $29.16 Unrealized —

WEN WENDYS CO 0.0%

Value $98,203 (+14.1%) Shares 11,846 (-4.3%) Est. Cost $15.90 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $32,729 (-27.1%) Shares 2,358 (-1.0%) Est. Cost $55.39 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $52,547 (+30.1%) Shares 1,688 (-2.4%) Est. Cost $53.44 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $123K (+10.9%) Shares 10,728 (-9.3%) Est. Cost $7.04 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $83,110 (-12.6%) Shares 637 (-2.9%) Est. Cost $118.76 Unrealized —

ITT ITT INC 0.0%

Value $2.76M (+0.4%) Shares 13,956 (-3.2%) Est. Cost $48.13 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $113K (-9.5%) Shares 11,302 (-2.1%) Est. Cost $19.00 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $44,355 (-21.0%) Shares 3,259 (-31.2%) Est. Cost $13.43 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $7,716 (-60.3%) Shares 304 (-69.4%) Est. Cost $10.65 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $772K (-1.5%) Shares 37,684 (-9.9%) Est. Cost $24.35 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $3,121 (-78.5%) Shares 206 (-84.5%) Est. Cost $25.06 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $146K (+8.5%) Shares 4,596 (-2.5%) Est. Cost $21.82 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $60,151 (+23.1%) Shares 2,130 (-16.8%) Est. Cost $24.70 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $361K (+3.2%) Shares 2,926 (-11.2%) Est. Cost $98.76 Unrealized —

AVA AVISTA CORP 0.0%

Value $405K (-2.7%) Shares 9,900 (-4.5%) Est. Cost $32.98 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $27,755 (-28.7%) Shares 3,586 (-14.5%) Est. Cost $28.36 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $94,351 (-10.5%) Shares 18,795 (-1.7%) Est. Cost $5.27 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $279K (-3.8%) Shares 2,528 (-9.7%) Est. Cost $109.00 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $4,796 (-69.6%) Shares 1,637 (-38.0%) Est. Cost $13.21 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $591K (-1.8%) Shares 7,147 (-10.2%) Est. Cost $74.11 Unrealized —

LAZ LAZARD INC 0.0%

Value $47,015 (-18.7%) Shares 1,121 (-17.6%) Est. Cost $50.44 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $281K (+3.9%) Shares 3,799 (-14.9%) Est. Cost $93.51 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $23,738 (-30.8%) Shares 1,591 (-2.3%) Est. Cost $21.45 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $235K (+4.7%) Shares 4,000 (-7.0%) Est. Cost $37.07 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $34,331 (-23.3%) Shares 387 (-27.3%) Est. Cost $74.79 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1,094 (-90.5%) Shares 143 (-91.5%) Est. Cost $22.98 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1,296 (-88.7%) Shares 82 (-93.1%) Est. Cost $40.19 Unrealized —

CRNC CERENCE INC 0.0%

Value $28,447 (+55.7%) Shares 2,513 (-13.2%) Est. Cost $11.22 Unrealized —

IMCV ISHARES TR 0.0%

Value $287K (+3.7%) Shares 3,139 (-3.8%) Est. Cost $83.27 Unrealized —

INTR INTER & CO INC 0.0%

Value $19,711 (-33.8%) Shares 3,630 (-2.9%) Est. Cost $5.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $4.206M (+0.2%) Shares 132,629 (-3.0%) Est. Cost $41.39 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $89,702 (+12.4%) Shares 1,466 (-1.1%) Est. Cost $37.95 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $107K (+10.2%) Shares 3,016 (-5.2%) Est. Cost $28.32 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $41,640 (-19.0%) Shares 3,055 (-24.8%) Est. Cost $14.48 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $445K (+2.2%) Shares 3,748 (-4.4%) Est. Cost $73.60 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $672K (-1.4%) Shares 27,015 (-25.4%) Est. Cost $20.28 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $14,662 (-39.5%) Shares 350 (-50.6%) Est. Cost $34.24 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $47,072 (+25.4%) Shares 8,215 (-3.3%) Est. Cost $5.30 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $39,713 (-19.2%) Shares 2,250 (-10.0%) Est. Cost $18.25 Unrealized —

EVGO EVGO INC 0.0%

Value $2,766 (-77.2%) Shares 1,448 (-79.5%) Est. Cost $3.88 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $250K (-3.6%) Shares 1,433 (-9.5%) Est. Cost $84.65 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $4,508 (-67.4%) Shares 304 (-65.8%) Est. Cost $25.30 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $33,702 (+38.0%) Shares 647 (-3.9%) Est. Cost $33.75 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $26,449 (-25.9%) Shares 2,440 (-35.1%) Est. Cost $33.33 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $88,160 (-9.4%) Shares 476 (-40.4%) Est. Cost $53.75 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $36,080 (+34.2%) Shares 1,610 (-6.2%) Est. Cost $14.53 Unrealized —

ADNT ADIENT PLC 0.0%

Value $67,657 (-11.8%) Shares 3,681 (-3.0%) Est. Cost $15.55 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $227K (+4.1%) Shares 4,481 (-7.6%) Est. Cost $29.65 Unrealized —

SVRA SAVARA INC 0.0%

Value $86,825 (+11.6%) Shares 14,095 (-1.1%) Est. Cost $5.69 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $8,947 (-50.0%) Shares 415 (-13.7%) Est. Cost $35.27 Unrealized —

MXI ISHARES TR 0.0%

Value $34,927 (-20.4%) Shares 330 (-20.1%) Est. Cost $85.30 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $91,829 (-8.8%) Shares 812 (-7.5%) Est. Cost $78.69 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $5,875 (-60.1%) Shares 62 (-71.7%) Est. Cost $28.50 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $1,943 (-81.8%) Shares 278 (-82.1%) Est. Cost $5.78 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $7,223 (-54.3%) Shares 1,368 (-37.0%) Est. Cost $10.63 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $1,686 (-83.4%) Shares 1,441 (-78.8%) Est. Cost $2.98 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $73,978 (+12.9%) Shares 1,617 (-2.5%) Est. Cost $39.47 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $7,251 (-53.9%) Shares 207 (-55.7%) Est. Cost $33.51 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $91,647 (+10.1%) Shares 2,459 (-1.6%) Est. Cost $31.26 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $112K (-6.9%) Shares 2,872 (-11.2%) Est. Cost $60.88 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $31,904 (-20.7%) Shares 1,821 (-16.8%) Est. Cost $54.21 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $2,044 (-80.3%) Shares 481 (-33.7%) Est. Cost $21.32 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $19,823 (+72.4%) Shares 116 (-4.1%) Est. Cost $102.25 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $2,443 (-77.3%) Shares 327 (-79.3%) Est. Cost $8.59 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $97,438 (+9.3%) Shares 10,649 (-21.5%) Est. Cost $11.36 Unrealized —

YORW YORK WTR CO 0.0%

Value $7,142 (-53.4%) Shares 233 (-53.7%) Est. Cost $32.39 Unrealized —

LYFT LYFT INC 0.0%

Value $133K (+6.5%) Shares 9,088 (-3.0%) Est. Cost $15.88 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $87,312 (-8.5%) Shares 1,502 (-8.5%) Est. Cost $52.24 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $49,170 (-14.1%) Shares 1,068 (-13.2%) Est. Cost $31.51 Unrealized —

NCNO NCINO INC 0.0%

Value $256K (-3.0%) Shares 15,641 (-11.2%) Est. Cost $35.28 Unrealized —

AZZ AZZ INC 0.0%

Value $119K (-6.3%) Shares 767 (-24.4%) Est. Cost $85.96 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $148K (+5.6%) Shares 1,480 (-2.2%) Est. Cost $97.10 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $84,264 (-8.5%) Shares 2,872 (-3.3%) Est. Cost $30.02 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $18,834 (-29.3%) Shares 738 (-38.9%) Est. Cost $18.79 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $8,186 (-48.6%) Shares 1,727 (-42.7%) Est. Cost $6.39 Unrealized —

HLLY HOLLEY INC 0.0%

Value $24,021 (-24.4%) Shares 9,420 (-9.0%) Est. Cost $6.40 Unrealized —

MLAB MESA LABS INC 0.0%

Value $122K (-5.9%) Shares 1,221 (-16.4%) Est. Cost $128.85 Unrealized —

ARVN ARVINAS INC 0.0%

Value $1,737 (-81.4%) Shares 209 (-76.3%) Est. Cost $24.27 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $77,948 (+10.7%) Shares 2,142 (-6.9%) Est. Cost $28.39 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $19,554 (-27.7%) Shares 425 (-7.8%) Est. Cost $23.02 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $363K (+2.1%) Shares 10,503 (-5.0%) Est. Cost $19.65 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $62,676 (-10.6%) Shares 2,591 (-24.8%) Est. Cost $12.49 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.155M (-0.6%) Shares 12,303 (-1.9%) Est. Cost $81.40 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.318M (-0.3%) Shares 6,389 (-8.3%) Est. Cost $171.88 Unrealized —

BLD TOPBUILD COR 0.0%

Value $405K (-1.7%) Shares 1,143 (-2.6%) Est. Cost $361.03 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $59,558 (+13.7%) Shares 7,878 (-4.0%) Est. Cost $9.78 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $72,237 (+11.0%) Shares 1,284 (-8.9%) Est. Cost $45.97 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $119K (+6.3%) Shares 4,220 (-13.6%) Est. Cost $10.35 Unrealized —

EEMA ISHARES INC 0.0%

Value $10,059 (-41.0%) Shares 86 (-51.7%) Est. Cost $89.57 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $3,786 (-64.8%) Shares 338 (-64.3%) Est. Cost $13.35 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $157K (+4.6%) Shares 3,598 (-10.4%) Est. Cost $30.06 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $227K (-2.9%) Shares 2,812 (-29.3%) Est. Cost $41.99 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $69,473 (+10.9%) Shares 742 (-10.0%) Est. Cost $67.57 Unrealized —

ATEX ANTERIX INC 0.0%

Value $15,338 (+79.3%) Shares 149 (-33.5%) Est. Cost $26.78 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $3,403 (-66.4%) Shares 316 (-59.4%) Est. Cost $22.66 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $23,305 (-22.4%) Shares 746 (-23.0%) Est. Cost $42.17 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $130K (-4.9%) Shares 10,071 (-6.5%) Est. Cost $12.07 Unrealized —

TRUP TRUPANION INC 0.0%

Value $4,459 (-59.7%) Shares 180 (-58.3%) Est. Cost $41.99 Unrealized —

ARKG ARK ETF TR 0.0%

Value $28,853 (+29.5%) Shares 686 (-18.6%) Est. Cost $31.88 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $109K (-5.7%) Shares 918 (-6.4%) Est. Cost $98.66 Unrealized —

BCO BRINKS CO 0.0%

Value $33,639 (-16.3%) Shares 356 (-8.2%) Est. Cost $79.21 Unrealized —

CSR CENTERSPACE 0.0%

Value $21,296 (-23.6%) Shares 379 (-21.9%) Est. Cost $63.52 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $500K (-1.3%) Shares 6,385 (-6.2%) Est. Cost $63.05 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $100K (+6.7%) Shares 10,191 (-2.4%) Est. Cost $14.51 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $50,240 (+14.4%) Shares 1,308 (-2.1%) Est. Cost $31.93 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $13,737 (+84.3%) Shares 296 (-2.6%) Est. Cost $26.96 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,202 (+18.8%) Shares 623 (-10.0%) Est. Cost $49.57 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $234K (+2.6%) Shares 3,276 (-9.2%) Est. Cost $73.84 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $66,571 (-8.2%) Shares 1,499 (-12.4%) Est. Cost $41.54 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $48,341 (-10.9%) Shares 1,130 (-15.0%) Est. Cost $36.61 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,047 (-74.3%) Shares 58 (-74.7%) Est. Cost $27.66 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $120K (+5.2%) Shares 15,584 (-4.8%) Est. Cost $3.77 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $83,257 (+7.6%) Shares 2,433 (-12.9%) Est. Cost $31.36 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $154K (+4.0%) Shares 1,507 (-12.5%) Est. Cost $66.06 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $18,498 (+46.0%) Shares 1,561 (-8.6%) Est. Cost $11.32 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $827 (-87.5%) Shares 20 (-89.7%) Est. Cost $30.80 Unrealized —

AXTI AXT INC 0.0%

Value $2,955 (-66.1%) Shares 41 (-73.2%) Est. Cost $9.66 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $149K (+4.0%) Shares 564 (-1.1%) Est. Cost $172.59 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $23,948 (+31.2%) Shares 1,999 (-8.2%) Est. Cost $8.01 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $230K (+2.5%) Shares 3,891 (-3.4%) Est. Cost $37.71 Unrealized —

AXGN AXOGEN INC 0.0%

Value $37,553 (+17.3%) Shares 813 (-15.8%) Est. Cost $14.36 Unrealized —

LNN LINDSAY CORP 0.0%

Value $13,742 (-28.8%) Shares 111 (-31.5%) Est. Cost $127.47 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $69,635 (-7.4%) Shares 1,155 (-15.1%) Est. Cost $48.41 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $74,725 (-6.9%) Shares 2,664 (-36.1%) Est. Cost $21.99 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $22,678 (-19.5%) Shares 2,023 (-31.7%) Est. Cost $10.04 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $383K (-1.4%) Shares 6,402 (-2.1%) Est. Cost $50.89 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $135K (-3.9%) Shares 1,262 (-2.9%) Est. Cost $52.24 Unrealized —

LC HAPPEN INC 0.0%

Value $18,417 (+41.8%) Shares 888 (-2.1%) Est. Cost $11.48 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $158K (-3.3%) Shares 10,816 (-8.7%) Est. Cost $15.63 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $49,242 (+12.0%) Shares 770 (-15.7%) Est. Cost $20.58 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $51,160 (-9.4%) Shares 2,755 (-14.0%) Est. Cost $25.47 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $3,865 (-57.6%) Shares 118 (-58.5%) Est. Cost $38.87 Unrealized —

NNI NELNET INC 0.0%

Value $59,731 (-7.9%) Shares 448 (-10.9%) Est. Cost $111.05 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $69,813 (+7.8%) Shares 2,079 (-17.6%) Est. Cost $35.46 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $137K (-3.6%) Shares 1,407 (-15.3%) Est. Cost $43.06 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $16,879 (+42.6%) Shares 1,109 (-2.5%) Est. Cost $10.94 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $38,239 (-11.6%) Shares 9,632 (-3.3%) Est. Cost $13.12 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $15,289 (-24.0%) Shares 470 (-5.6%) Est. Cost $23.27 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $784K (+0.6%) Shares 13,913 (-3.4%) Est. Cost $34.89 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $131K (-3.5%) Shares 4,513 (-9.6%) Est. Cost $26.60 Unrealized —

BANR BANNER CORP 0.0%

Value $80,127 (-5.5%) Shares 1,206 (-13.7%) Est. Cost $55.64 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $14,340 (+48.8%) Shares 1,000 (-3.3%) Est. Cost $4.98 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $12,664 (-26.8%) Shares 508 (-37.1%) Est. Cost $22.56 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $80,232 (-5.5%) Shares 4,081 (-2.0%) Est. Cost $20.37 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $53,124 (+9.5%) Shares 1,591 (-31.3%) Est. Cost $43.55 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $8,549 (-34.7%) Shares 565 (-37.3%) Est. Cost $35.89 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $94,144 (+5.0%) Shares 1,380 (-8.3%) Est. Cost $54.18 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $12,950 (-25.6%) Shares 5,000 (-11.8%) Est. Cost $7.48 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $4,333 (-50.7%) Shares 339 (-29.8%) Est. Cost $8.30 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $168K (+2.7%) Shares 561 (-1.4%) Est. Cost $185.69 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $160K (+2.8%) Shares 2,735 (-10.2%) Est. Cost $65.97 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $31,790 (+16.0%) Shares 261 (-36.2%) Est. Cost $110.82 Unrealized —

BNTX BIONTECH SE 0.0%

Value $138K (-3.0%) Shares 1,481 (-7.4%) Est. Cost $123.95 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $307K (-1.4%) Shares 13,427 (-2.6%) Est. Cost $23.62 Unrealized —

RYN RAYONIER INC 0.0%

Value $693K (+0.6%) Shares 32,572 (-2.5%) Est. Cost $23.83 Unrealized —

BKE BUCKLE INC 0.0%

Value $14,812 (-22.4%) Shares 351 (-7.4%) Est. Cost $38.14 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $261K (+1.7%) Shares 6,967 (-1.3%) Est. Cost $44.16 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $129K (-3.2%) Shares 1,275 (-12.4%) Est. Cost $83.28 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $297K (+1.4%) Shares 6,121 (-10.8%) Est. Cost $64.27 Unrealized —

IXJ ISHARES TR 0.0%

Value $179K (+2.3%) Shares 1,819 (-2.7%) Est. Cost $85.18 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $25,896 (+18.0%) Shares 498 (-2.0%) Est. Cost $33.75 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $1,258 (-75.5%) Shares 94 (-80.5%) Est. Cost $12.64 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $5,774 (-40.1%) Shares 3,901 (-18.7%) Est. Cost $16.38 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $26,219 (+16.9%) Shares 642 (-5.3%) Est. Cost $35.07 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $175 (-95.6%) Shares 13 (-95.6%) Est. Cost $13.37 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $59,667 (-6.0%) Shares 4,923 (-9.6%) Est. Cost $11.35 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $28,549 (+15.2%) Shares 2,093 (-1.3%) Est. Cost $12.38 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $36,285 (+11.6%) Shares 410 (-1.4%) Est. Cost $67.54 Unrealized —

APPN APPIAN CORP 0.0%

Value $19,786 (-16.0%) Shares 864 (-11.6%) Est. Cost $37.22 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $140K (-2.5%) Shares 8,142 (-5.4%) Est. Cost $15.59 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $4,509 (-44.5%) Shares 42 (-54.3%) Est. Cost $82.94 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $55,626 (+7.0%) Shares 15,157 (-10.5%) Est. Cost $5.15 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $7,222 (-33.4%) Shares 69 (-16.9%) Est. Cost $98.07 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $7,200 (+101.0%) Shares 699 (-4.4%) Est. Cost $5.74 Unrealized —

RUM RUM GROUP INC 0.0%

Value $19,432 (+22.7%) Shares 3,065 (-1.3%) Est. Cost $9.25 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $7,384 (-32.7%) Shares 31 (-39.2%) Est. Cost $98.50 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $28,056 (+14.6%) Shares 754 (-2.3%) Est. Cost $23.01 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $1,827 (-65.6%) Shares 264 (-55.3%) Est. Cost $20.76 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $54,439 (-6.0%) Shares 648 (-3.7%) Est. Cost $64.55 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $347 (-90.8%) Shares 134 (-89.3%) Est. Cost $5.06 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $103K (-3.2%) Shares 2,037 (-3.2%) Est. Cost $50.29 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $556 (-85.9%) Shares 6 (-91.7%) Est. Cost $62.79 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6,228 (+115.6%) Shares 998 (-2.3%) Est. Cost $7.77 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $46,971 (+7.5%) Shares 284 (-3.4%) Est. Cost $88.68 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $89,648 (-3.5%) Shares 1,858 (-1.2%) Est. Cost $35.56 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $10,733 (-23.3%) Shares 305 (-32.2%) Est. Cost $29.55 Unrealized —

HYDB ISHARES TR 0.0%

Value $528K (-0.6%) Shares 11,292 (-1.1%) Est. Cost $46.89 Unrealized —

IYT ISHARES TR 0.0%

Value $27,760 (-10.3%) Shares 320 (-22.9%) Est. Cost $67.57 Unrealized —

OI O-I GLASS INC 0.0%

Value $7,733 (-28.8%) Shares 803 (-22.3%) Est. Cost $12.99 Unrealized —

COTY COTY INC 0.0%

Value $24,056 (-11.4%) Shares 11,137 (-17.6%) Est. Cost $3.40 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $7,314 (-29.7%) Shares 177 (-20.3%) Est. Cost $30.61 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $43,142 (-6.7%) Shares 8,877 (-6.5%) Est. Cost $5.17 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $242K (+1.3%) Shares 4,753 (-18.4%) Est. Cost $24.37 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $276K (+1.1%) Shares 8,486 (-5.8%) Est. Cost $37.48 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $205K (-1.4%) Shares 4,727 (-1.0%) Est. Cost $23.94 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $194 (-93.9%) Shares 5 (-90.4%) Est. Cost $76.56 Unrealized —

VVX V2X INC 0.0%

Value $24,381 (-10.8%) Shares 327 (-18.0%) Est. Cost $47.20 Unrealized —

AIP ARTERIS INC 0.0%

Value $4,956 (+147.1%) Shares 102 (-16.4%) Est. Cost $14.49 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $7,411 (+66.0%) Shares 692 (-1.3%) Est. Cost $7.27 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $108K (-2.6%) Shares 1,686 (-12.4%) Est. Cost $53.01 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $40,478 (-6.5%) Shares 2,079 (-10.5%) Est. Cost $31.98 Unrealized —

ALMS ALUMIS INC 0.0%

Value $7,401 (-27.6%) Shares 263 (-43.3%) Est. Cost $5.73 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $5,571 (-33.2%) Shares 1,349 (-6.6%) Est. Cost $2.09 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $5,174 (-34.7%) Shares 308 (-1.3%) Est. Cost $38.94 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $19,084 (-12.6%) Shares 1,044 (-24.0%) Est. Cost $18.10 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $311 (-89.8%) Shares 23 (-93.5%) Est. Cost $11.49 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $7,747 (-26.0%) Shares 338 (-25.7%) Est. Cost $23.00 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $10,620 (-20.0%) Shares 128 (-25.6%) Est. Cost $24.14 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $5,531 (-32.4%) Shares 205 (-32.1%) Est. Cost $26.70 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $5,950 (-30.6%) Shares 553 (-3.5%) Est. Cost $22.22 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $551 (-82.6%) Shares 42 (-89.1%) Est. Cost $18.64 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $749 (-77.5%) Shares 143 (-92.4%) Est. Cost $2.34 Unrealized —

OSPN ONESPAN INC 0.0%

Value $22,400 (+12.9%) Shares 1,561 (-17.2%) Est. Cost $12.10 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,576 (+19.6%) Shares 186 (-11.8%) Est. Cost $43.64 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $44,675 (+6.0%) Shares 695 (-3.6%) Est. Cost $46.66 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $5,962 (-29.7%) Shares 108 (-62.0%) Est. Cost $10.57 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $43,537 (+6.1%) Shares 1,095 (-1.2%) Est. Cost $31.38 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $32,858 (+8.2%) Shares 1,326 (-1.6%) Est. Cost $15.40 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K (+1.2%) Shares 2,663 (-6.9%) Est. Cost $49.55 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $766 (-76.4%) Shares 44 (-81.9%) Est. Cost $51.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.165M (+0.2%) Shares 21,571 (-2.1%) Est. Cost $33.78 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $16,489 (-13.0%) Shares 780 (-15.7%) Est. Cost $31.93 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $4,097 (-37.3%) Shares 1,198 (-34.3%) Est. Cost $7.75 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $310K (-0.8%) Shares 8,720 (-7.3%) Est. Cost $36.22 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $482K (-0.5%) Shares 2,302 (-18.4%) Est. Cost $123.31 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $47,612 (-4.8%) Shares 608 (-16.8%) Est. Cost $55.56 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $13,857 (+20.6%) Shares 1,075 (-1.9%) Est. Cost $16.85 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $21,568 (-9.7%) Shares 962 (-9.0%) Est. Cost $22.60 Unrealized —

SG SWEETGREEN INC 0.0%

Value $670 (-77.4%) Shares 76 (-86.7%) Est. Cost $7.06 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1,329 (-63.3%) Shares 219 (-68.7%) Est. Cost $11.68 Unrealized —

MNRO MONRO INC 0.0%

Value $6,245 (-26.3%) Shares 365 (-30.9%) Est. Cost $22.82 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $9,360 (+30.8%) Shares 576 (-8.6%) Est. Cost $14.81 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $43,282 (-4.8%) Shares 9,618 (-16.7%) Est. Cost $3.31 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $4,290 (-33.7%) Shares 905 (-21.5%) Est. Cost $7.73 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $17,519 (-10.9%) Shares 1,239 (-12.7%) Est. Cost $13.78 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $68,518 (-3.0%) Shares 840 (-19.0%) Est. Cost $48.87 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $15,059 (-12.3%) Shares 1,113 (-3.8%) Est. Cost $12.46 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $26,025 (-7.3%) Shares 2,911 (-3.0%) Est. Cost $7.89 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1,763 (-53.5%) Shares 28 (-48.1%) Est. Cost $62.11 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $37,125 (+5.7%) Shares 1,080 (-4.9%) Est. Cost $21.42 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $17,853 (-10.1%) Shares 1,513 (-28.2%) Est. Cost $15.59 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $2,338 (-45.9%) Shares 78 (-45.8%) Est. Cost $38.69 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1,297 (-60.4%) Shares 34 (-75.4%) Est. Cost $44.75 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $2,216 (-47.2%) Shares 199 (-25.2%) Est. Cost $8.89 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $4,007 (-32.8%) Shares 126 (-22.2%) Est. Cost $37.59 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $84,793 (-2.2%) Shares 3,488 (-3.6%) Est. Cost $24.32 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $4,283 (+81.6%) Shares 295 (-1.7%) Est. Cost $8.40 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $15,790 (-10.7%) Shares 1,530 (-13.3%) Est. Cost $17.21 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1,606 (-54.1%) Shares 79 (-60.3%) Est. Cost $16.88 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $5,903 (+46.7%) Shares 376 (-22.6%) Est. Cost $15.05 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $14,556 (-11.2%) Shares 1,737 (-12.1%) Est. Cost $9.49 Unrealized —

COUR COURSERA INC 0.0%

Value $3,616 (-33.6%) Shares 641 (-31.4%) Est. Cost $8.48 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3,975 (-31.2%) Shares 114 (-24.0%) Est. Cost $74.05 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $18,569 (-8.8%) Shares 219 (-26.3%) Est. Cost $54.87 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $2,598 (-40.5%) Shares 17 (-51.4%) Est. Cost $46.90 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $23,034 (+8.3%) Shares 513 (-6.7%) Est. Cost $30.42 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $84,763 (+2.1%) Shares 530 (-38.1%) Est. Cost $43.66 Unrealized —

DCH DAUCH CORP 0.0%

Value $2,948 (-37.0%) Shares 544 (-31.1%) Est. Cost $7.40 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $215 (-88.9%) Shares 35 (-89.8%) Est. Cost $7.84 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2,674 (-38.5%) Shares 77 (-45.4%) Est. Cost $45.27 Unrealized —

RDWR RADWARE LTD 0.0%

Value $11,634 (-12.5%) Shares 377 (-25.3%) Est. Cost $20.80 Unrealized —

GOGO GOGO INC 0.0%

Value $4,650 (-26.0%) Shares 1,500 (-4.1%) Est. Cost $10.15 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $373 (-81.3%) Shares 107 (-84.6%) Est. Cost $5.35 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $576 (-73.8%) Shares 27 (-78.6%) Est. Cost $45.22 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $15,205 (-9.6%) Shares 1,128 (-4.6%) Est. Cost $9.40 Unrealized —

UTL UNITIL CORP 0.0%

Value $8,062 (-16.6%) Shares 153 (-17.3%) Est. Cost $50.57 Unrealized —

SONO SONOS INC 0.0%

Value $9,349 (-14.6%) Shares 691 (-15.4%) Est. Cost $14.09 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $539 (-74.5%) Shares 19 (-77.6%) Est. Cost $20.36 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $8,888 (-15.0%) Shares 116 (-7.9%) Est. Cost $77.90 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $358 (-81.0%) Shares 13 (-75.5%) Est. Cost $31.69 Unrealized —

LIF LIFE360 INC 0.0%

Value $941 (-61.6%) Shares 17 (-71.7%) Est. Cost $53.36 Unrealized —

BMBL BUMBLE INC 0.0%

Value $2,752 (-35.4%) Shares 860 (-34.2%) Est. Cost $7.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $106K (-1.4%) Shares 1,033 (-4.4%) Est. Cost $81.03 Unrealized —

CBLL CERIBELL INC 0.0%

Value $2,840 (-34.4%) Shares 146 (-38.1%) Est. Cost $16.28 Unrealized —

ATKR ATKORE INC 0.0%

Value $30,036 (-4.7%) Shares 395 (-26.2%) Est. Cost $110.04 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $73,422 (+2.0%) Shares 1,800 (-2.1%) Est. Cost $40.06 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $49,986 (-2.8%) Shares 527 (-12.7%) Est. Cost $76.01 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $1,029 (-58.4%) Shares 39 (-64.5%) Est. Cost $12.59 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $23,792 (+6.5%) Shares 2,384 (-24.8%) Est. Cost $12.58 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $2,083 (-40.2%) Shares 77 (-38.4%) Est. Cost $14.38 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $2,365 (-36.6%) Shares 23 (-42.5%) Est. Cost $96.42 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $19,864 (-6.4%) Shares 747 (-10.9%) Est. Cost $31.80 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $132K (-1.0%) Shares 2,139 (-8.0%) Est. Cost $45.45 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $20,357 (-6.0%) Shares 536 (-2.5%) Est. Cost $33.76 Unrealized —

IBTA IBOTTA INC 0.0%

Value $2,699 (-32.3%) Shares 79 (-40.6%) Est. Cost $24.93 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $853 (-59.9%) Shares 340 (-60.3%) Est. Cost $4.39 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $21,412 (+6.3%) Shares 249 (-2.0%) Est. Cost $78.15 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $3,041 (-28.5%) Shares 731 (-39.7%) Est. Cost $6.31 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $181K (+0.7%) Shares 1,870 (-4.0%) Est. Cost $73.82 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $490 (-71.1%) Shares 39 (-78.6%) Est. Cost $16.46 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $563 (-68.1%) Shares 108 (-89.2%) Est. Cost $2.05 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $235 (-83.6%) Shares 11 (-82.8%) Est. Cost $23.53 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $1,277 (-47.8%) Shares 99 (-88.3%) Est. Cost $15.63 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $161K (+0.7%) Shares 5,466 (-20.2%) Est. Cost $23.82 Unrealized —

FIVN FIVE9 INC 0.0%

Value $6,247 (-15.6%) Shares 293 (-40.0%) Est. Cost $114.36 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $2,128 (+115.4%) Shares 680 (-11.2%) Est. Cost $5.63 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $9,222 (-10.3%) Shares 369 (-21.5%) Est. Cost $23.72 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $712 (-59.2%) Shares 88 (-66.8%) Est. Cost $11.40 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $8,925 (+13.0%) Shares 500 (-2.9%) Est. Cost $14.83 Unrealized —

NTGR NETGEAR INC 0.0%

Value $72,596 (-1.4%) Shares 3,109 (-7.7%) Est. Cost $23.80 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $19,694 (+5.4%) Shares 534 (-51.7%) Est. Cost $38.85 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $18,240 (-5.2%) Shares 960 (-6.2%) Est. Cost $33.35 Unrealized —

BKU BANKUNITED INC 0.0%

Value $73,838 (+1.4%) Shares 1,524 (-5.5%) Est. Cost $24.39 Unrealized —

POWR ISHARES INC 0.0%

Value $11,184 (-8.1%) Shares 400 (-13.8%) Est. Cost $26.23 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $873 (-52.9%) Shares 202 (-61.6%) Est. Cost $6.29 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $4,256 (+28.8%) Shares 213 (-1.4%) Est. Cost $11.03 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $968 (-49.3%) Shares 100 (-41.2%) Est. Cost $11.64 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2,751 (-25.1%) Shares 591 (-7.7%) Est. Cost $8.91 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $34,847 (+2.6%) Shares 932 (-10.6%) Est. Cost $34.56 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $2,376 (+55.6%) Shares 158 (-25.8%) Est. Cost $7.84 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $39,246 (-2.0%) Shares 1,012 (-9.5%) Est. Cost $29.76 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $1,067 (-42.8%) Shares 242 (-23.9%) Est. Cost $4.88 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $66,555 (-1.2%) Shares 2,488 (-1.5%) Est. Cost $31.75 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $56,795 (+1.4%) Shares 776 (-8.1%) Est. Cost $100.22 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2,655 (-22.5%) Shares 56 (-37.1%) Est. Cost $30.24 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $20,150 (-3.7%) Shares 775 (-2.4%) Est. Cost $15.22 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $62,354 (+1.3%) Shares 929 (-11.5%) Est. Cost $44.82 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $1,040 (-41.9%) Shares 35 (-74.1%) Est. Cost $20.19 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $3,447 (-17.7%) Shares 80 (-20.0%) Est. Cost $34.84 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $12,459 (+6.3%) Shares 346 (-80.7%) Est. Cost $8.17 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $20,450 (-3.4%) Shares 621 (-2.1%) Est. Cost $20.23 Unrealized —

INVA INNOVIVA INC 0.0%

Value $17,805 (-3.9%) Shares 784 (-1.4%) Est. Cost $17.42 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $4,032 (-15.1%) Shares 115 (-21.2%) Est. Cost $44.79 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $19,184 (+3.8%) Shares 939 (-10.7%) Est. Cost $14.62 Unrealized —

AOA ISHARES TR 0.0%

Value $76,909 (-0.9%) Shares 788 (-10.1%) Est. Cost $65.30 Unrealized —

MGNI MAGNITE INC 0.0%

Value $14,652 (+4.9%) Shares 772 (-34.4%) Est. Cost $18.38 Unrealized —

ACMR ACM RESH INC 0.0%

Value $3,426 (+24.4%) Shares 27 (-61.4%) Est. Cost $57.07 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $235 (-73.9%) Shares 30 (-71.2%) Est. Cost $7.62 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $4,336 (-13.2%) Shares 268 (-7.3%) Est. Cost $13.34 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $7,984 (-7.5%) Shares 244 (-7.9%) Est. Cost $11.15 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $5,284 (+13.9%) Shares 249 (-6.0%) Est. Cost $15.90 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $5,360 (+13.2%) Shares 115 (-30.3%) Est. Cost $31.02 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2,351 (+35.9%) Shares 178 (-3.3%) Est. Cost $14.81 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $1,653 (+60.0%) Shares 305 (-32.7%) Est. Cost $5.29 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1,795 (-25.6%) Shares 131 (-11.5%) Est. Cost $10.62 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $29,314 (+2.1%) Shares 47 (-46.6%) Est. Cost $230.45 Unrealized —

ANGI ANGI INC 0.0%

Value $1,118 (-35.2%) Shares 188 (-25.4%) Est. Cost $14.45 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $73,305 (+0.8%) Shares 900 (-3.0%) Est. Cost $47.20 Unrealized —

COMP COMPASS INC 0.0%

Value $27,286 (-2.2%) Shares 2,213 (-42.0%) Est. Cost $10.61 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $8,234 (-6.6%) Shares 315 (-10.5%) Est. Cost $13.07 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $9,316 (-5.8%) Shares 1,458 (-12.9%) Est. Cost $7.14 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $997 (-36.0%) Shares 39 (-37.1%) Est. Cost $25.38 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $3,875 (+16.2%) Shares 67 (-13.0%) Est. Cost $45.22 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $365 (-59.6%) Shares 4 (-60.0%) Est. Cost $82.03 Unrealized —

REAL THE REALREAL INC 0.0%

Value $2,889 (-15.4%) Shares 245 (-34.8%) Est. Cost $9.02 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $382 (-57.6%) Shares 6 (-76.9%) Est. Cost $48.22 Unrealized —

ALNT ALLIENT INC 0.0%

Value $1,029 (-33.0%) Shares 10 (-61.5%) Est. Cost $51.58 Unrealized —

BDC BELDEN INC 0.0%

Value $353K (+0.1%) Shares 2,947 (-4.1%) Est. Cost $75.66 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $3,057 (-13.7%) Shares 306 (-14.5%) Est. Cost $10.21 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $2,126 (-18.6%) Shares 499 (-3.5%) Est. Cost $5.08 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $4,222 (+12.7%) Shares 40 (-4.8%) Est. Cost $61.54 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $919 (+99.3%) Shares 32 (-8.6%) Est. Cost $15.02 Unrealized —

OMCL OMNICELL COM 0.0%

Value $31,223 (+1.4%) Shares 752 (-18.4%) Est. Cost $64.19 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $392 (-52.7%) Shares 60 (-92.9%) Est. Cost $0.87 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $10,805 (-3.9%) Shares 211 (-3.2%) Est. Cost $52.25 Unrealized —

AS AMER SPORTS INC 0.0%

Value $83,483 (-0.5%) Shares 2,467 (-3.2%) Est. Cost $29.16 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $4,390 (+10.7%) Shares 447 (-4.5%) Est. Cost $8.24 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $597 (-41.1%) Shares 32 (-62.4%) Est. Cost $10.78 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $4 (-99.0%) Shares 1 (-98.7%) Est. Cost $5.82 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $15,130 (+2.7%) Shares 835 (-11.2%) Est. Cost $31.88 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $81,790 (-0.5%) Shares 4,948 (-1.7%) Est. Cost $13.38 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1,011 (-27.6%) Shares 486 (-15.0%) Est. Cost $1.74 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $4,690 (+8.9%) Shares 94 (-6.9%) Est. Cost $37.10 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $433 (-46.7%) Shares 7 (-53.3%) Est. Cost $72.41 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $15,319 (-2.4%) Shares 356 (-18.7%) Est. Cost $42.64 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1,802 (-16.7%) Shares 137 (-6.8%) Est. Cost $8.53 Unrealized —

XPEL XPEL INC 0.0%

Value $4,266 (-7.3%) Shares 86 (-17.3%) Est. Cost $44.24 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $1,812 (+21.9%) Shares 600 (-24.1%) Est. Cost $6.50 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $107 (-72.3%) Shares 10 (-71.4%) Est. Cost $13.54 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4,964 (+6.0%) Shares 337 (-2.6%) Est. Cost $10.43 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $703 (-28.3%) Shares 49 (-27.9%) Est. Cost $10.86 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $5,464 (+5.3%) Shares 123 (-1.6%) Est. Cost $33.52 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $376 (-42.1%) Shares 26 (-57.4%) Est. Cost $9.99 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $3,005 (-8.3%) Shares 277 (-6.1%) Est. Cost $10.42 Unrealized —

VEON VEON LTD 0.0%

Value $156 (-62.6%) Shares 3 (-66.7%) Est. Cost $52.91 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $15,573 (-1.5%) Shares 258 (-5.1%) Est. Cost $40.94 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $10,454 (-2.1%) Shares 586 (-3.8%) Est. Cost $17.54 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1,149 (+23.3%) Shares 33 (-2.9%) Est. Cost $16.24 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $3,848 (-5.3%) Shares 393 (-6.0%) Est. Cost $9.92 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $11,276 (+1.9%) Shares 337 (-4.0%) Est. Cost $23.94 Unrealized —

ROOT ROOT INC 0.0%

Value $2,460 (-7.2%) Shares 44 (-26.7%) Est. Cost $79.11 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $794 (-19.1%) Shares 13 (-27.8%) Est. Cost $56.49 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $7,844 (+2.5%) Shares 588 (-3.6%) Est. Cost $13.04 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $25,632 (-0.6%) Shares 3,037 (-2.0%) Est. Cost $9.57 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $89,656 (+0.2%) Shares 1,816 (-13.6%) Est. Cost $45.71 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $871 (-13.8%) Shares 107 (-10.1%) Est. Cost $8.50 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $706 (-15.2%) Shares 73 (-51.3%) Est. Cost $5.47 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $2,277 (-5.0%) Shares 302 (-3.5%) Est. Cost $5.20 Unrealized —

STEM STEM INC 0.0%

Value $469 (-19.6%) Shares 60 (-9.1%) Est. Cost $8.97 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $4,985 (+2.3%) Shares 288 (-26.5%) Est. Cost $7.44 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $646 (-13.8%) Shares 58 (-10.8%) Est. Cost $19.13 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $284 (+55.2%) Shares 35 (-18.6%) Est. Cost $4.42 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $30,518 (-0.3%) Shares 4,335 (-4.1%) Est. Cost $5.38 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1,467 (-5.2%) Shares 49 (-29.0%) Est. Cost $26.53 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1,664 (+5.1%) Shares 400 (-24.2%) Est. Cost $3.88 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $342 (+29.1%) Shares 55 (-8.3%) Est. Cost $6.44 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $33 (-67.6%) Shares 35 (-67.3%) Est. Cost $2.67 Unrealized —

TRS TRIMAS CORP 0.0%

Value $9,951 (+0.7%) Shares 221 (-19.6%) Est. Cost $24.22 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $25,844 (-0.2%) Shares 379 (-5.3%) Est. Cost $68.73 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $1,057 (-5.4%) Shares 50 (-5.7%) Est. Cost $21.10 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $2,374 (-2.5%) Shares 536 (-3.8%) Est. Cost $4.54 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $53,996 (+0.1%) Shares 7,287 (-2.3%) Est. Cost $10.93 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $345 (+17.3%) Shares 35 (-34.0%) Est. Cost $5.58 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1,103 (+4.3%) Shares 129 (-14.0%) Est. Cost $4.87 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $8,208 (-0.4%) Shares 236 (-2.1%) Est. Cost $22.94 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,448 (-2.0%) Shares 90 (-16.7%) Est. Cost $13.85 Unrealized —

WT WISDOMTREE INC 0.0%

Value $18,532 (+0.1%) Shares 1,094 (-13.9%) Est. Cost $13.46 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $7,171 (+0.3%) Shares 1,494 (-5.9%) Est. Cost $2.95 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $420 (+5.0%) Shares 250 (-17.5%) Est. Cost $8.11 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $4,205 (-0.4%) Shares 98 (-6.7%) Est. Cost $41.10 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $310 (+5.1%) Shares 57 (-40.6%) Est. Cost $3.09 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $226 (-3.8%) Shares 8 (-11.1%) Est. Cost $29.74 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $4,843 (+0.1%) Shares 298 (-9.7%) Est. Cost $57.46 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $3 (-50.0%) Shares 1 (-50.0%) Est. Cost $9.90 Unrealized —

HLIT HARMONIC INC 0.0%

Value $523 (+0.4%) Shares 32 (-44.8%) Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,349,783 (-97.1%)	$30.75M (-97.4%)	0.0%	$25.47	—	US TREAS BD ETF	46429B267
MU	MICRON TECHNOLOGY INC	768,857 (-10.2%)	$887M (+206.8%)	1.0%	$72.74	—	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	946,099 (-79.2%)	$148M (-76.4%)	0.2%	$125.83	—	TT WRLD ST ETF	922042742
AMD	ADVANCED MICRO DEVICES INC	1,107,002 (-1.4%)	$643M (+181.5%)	0.7%	$103.66	—	COM	007903107
IEMG	ISHARES INC	29,088,603 (-1.5%)	$2.41B (+17.0%)	2.6%	$51.64	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	39,478,188 (-7.2%)	$3.908B (-7.5%)	4.3%	$102.48	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	2,129,304 (-38.6%)	$640M (-25.6%)	0.7%	$196.27	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	2,002,511 (-2.6%)	$280M (+208.1%)	0.3%	$20.90	—	COM	458140100
QQQ	INVESCO QQQ TR	1,295,207 (-2.3%)	$954M (+24.7%)	1.0%	$248.31	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	473,894 (-1.2%)	$505M (+48.6%)	0.6%	$118.12	—	COM	149123101
IWR	ISHARES TR	12,780,590 (-1.1%)	$1.41B (+12.2%)	1.5%	$68.68	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	2,682,109 (-2.6%)	$511M (+39.6%)	0.6%	$93.99	—	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	3,665,837 (-1.1%)	$431M (+49.7%)	0.5%	$24.20	—	COM	17275R102
XOM	EXXON MOBIL CORP	3,263,986 (-1.4%)	$446M (-20.6%)	0.5%	$56.78	—	COM	30231G102
IJR	ISHARES TR	4,737,329 (-2.5%)	$703M (+16.3%)	0.8%	$90.76	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	2,032,602 (-3.9%)	$752M (+14.7%)	0.8%	$220.77	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	2,050,249 (-1.6%)	$340M (-21.1%)	0.4%	$92.98	—	COM	166764100
ACN	ACCENTURE PLC IRELAND	833,135 (-8.7%)	$104M (-42.7%)	0.1%	$78.55	—	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	2,295,401 (-1.4%)	$578M (+14.0%)	0.6%	$35.82	—	COM	00287Y109
QCOM	QUALCOMM INC	1,158,756 (-1.9%)	$214M (+40.7%)	0.2%	$60.18	—	COM	747525103
GLD	SPDR GOLD TR	810,023 (-2.5%)	$298M (-16.6%)	0.3%	$183.34	—	GOLD SHS	78463V107
INTU	INTUIT	179,244 (-22.4%)	$46.78M (-53.2%)	0.1%	$277.62	—	COM	461202103
VRT	VERTIV HOLDINGS CO	663,288 (-2.8%)	$222M (+29.8%)	0.2%	$95.39	—	COM CL A	92537N108
MCD	MCDONALDS CORP	858,357 (-5.7%)	$232M (-17.9%)	0.3%	$96.02	—	COM	580135101
ABT	ABBOTT LABORATORIES	2,512,602 (-7.2%)	$228M (-18.0%)	0.2%	$38.54	—	COM	002824100
USB	US BANCORP	6,636,256 (-4.6%)	$401M (+10.8%)	0.4%	$23.61	—	COM NEW	902973304
OKTA	OKTA INC	704,730 (-4.2%)	$96.16M (+66.1%)	0.1%	$98.25	—	CL A	679295105
PEP	PEPSICO INC	1,538,725 (-3.0%)	$208M (-15.4%)	0.2%	$62.41	—	COM	713448108
IWB	ISHARES TR	856,684 (-4.0%)	$351M (+10.3%)	0.4%	$274.05	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	1,985,054 (-2.4%)	$327M (+10.2%)	0.4%	$100.30	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	10,411,578 (-9.7%)	$742M (-3.6%)	0.8%	$44.61	—	VAN FTSE DEV MKT	921943858
HSY	HERSHEY CO	330,593 (-18.0%)	$58M (-30.8%)	0.1%	$116.50	—	COM	427866108
ADBE	ADOBE INC	60,042 (-59.0%)	$12.31M (-65.5%)	0.0%	$420.14	—	COM	00724F101
TLH	ISHARES TR	277,047 (-43.6%)	$27.8M (-43.8%)	0.0%	$101.83	—	10-20 YR TRS ETF	464288653
WDC	WESTERN DIGITAL CORP	72,539 (-22.7%)	$46.33M (+82.5%)	0.1%	$54.37	—	COM	958102105
PFE	PFIZER INC	3,685,691 (-4.6%)	$88.75M (-18.2%)	0.1%	$19.98	—	COM	717081103
CME	CME GROUP INC	231,626 (-2.7%)	$51.15M (-27.3%)	0.1%	$112.96	—	COM	12572Q105
T	AT&T INC	1,754,368 (-6.2%)	$36.32M (-33.0%)	0.0%	$13.36	—	COM	00206R102
EMR	EMERSON ELEC CO	1,896,552 (-2.2%)	$271M (+6.8%)	0.3%	$44.41	—	COM	291011104
ECG	EVERUS CONSTR GROUP	383,036 (-2.4%)	$63.56M (+37.2%)	0.1%	$62.93	—	COM	300426103
BSX	BOSTON SCIENTIFIC CORP	432,760 (-23.0%)	$18.47M (-47.6%)	0.0%	$53.03	—	COM	101137107
TRV	TRAVELERS COMPANIES INC	508,998 (-1.9%)	$168M (+11.0%)	0.2%	$66.82	—	COM	89417E109
CRM	SALESFORCE INC	332,448 (-9.0%)	$52.08M (-23.6%)	0.1%	$161.85	—	COM	79466L302
MDT	MEDTRONIC PLC	1,077,037 (-6.7%)	$84.26M (-15.7%)	0.1%	$72.19	—	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	1,527,390 (-2.7%)	$64.67M (-17.9%)	0.1%	$29.29	—	COM	92343V104
AMT	AMERICAN TOWER CORP	782,414 (-4.2%)	$128M (-9.2%)	0.1%	$113.30	—	COM	03027X100
IWO	ISHARES TR	161,302 (-1.0%)	$63.55M (+24.3%)	0.1%	$244.25	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	1,269,451 (-4.1%)	$448M (+2.8%)	0.5%	$115.32	—	COM	437076102
UMC	UNITED MICROELECTRONICS CORP	683,413 (-16.2%)	$18.6M (+153.9%)	0.0%	$7.85	—	SPON ADR NEW	910873405
ISRG	INTUITIVE SURGICAL INC	156,878 (-1.8%)	$62.39M (-15.3%)	0.1%	$413.48	—	COM NEW	46120E602
PG	PROCTER & GAMBLE CO	3,242,813 (-3.8%)	$476M (-2.3%)	0.5%	$63.08	—	COM	742718109
VOO	VANGUARD INDEX FDS	400,723 (-64.4%)	$275M (+4.0%)	0.3%	$286.02	—	S&P 500 ETF SHS	922908363
VEEV	VEEVA SYS INC	66,734 (-47.5%)	$11.84M (-46.9%)	0.0%	$194.71	—	CL A COM	922475108
NKE	NIKE INC	534,805 (-12.2%)	$21.95M (-31.8%)	0.0%	$56.18	—	CL B	654106103
LOW	LOWES COS INC	382,869 (-4.1%)	$84.42M (-10.5%)	0.1%	$74.29	—	COM	548661107
CMCSA	COMCAST CORP NEW	1,477,129 (-7.6%)	$36.26M (-21.0%)	0.0%	$29.31	—	CL A	20030N101
DHR	DANAHER CORP DEL	545,177 (-8.9%)	$104M (-8.4%)	0.1%	$160.23	—	COM	235851102
CART	MAPLEBEAR INC	146,766 (-66.6%)	$6.949M (-57.8%)	0.0%	$45.09	—	COM	565394103
MCK	MCKESSON CORP	78,877 (-1.1%)	$59.6M (-13.6%)	0.1%	$113.11	—	COM	58155Q103
SBUX	STARBUCKS CORP	809,771 (-1.4%)	$82.75M (+12.5%)	0.1%	$51.89	—	COM	855244109
LNG	CHENIERE ENERGY INC	178,297 (-2.1%)	$42.61M (-17.5%)	0.0%	$219.77	—	COM NEW	16411R208
NOW	SERVICENOW INC	977,831 (-3.6%)	$97.08M (-8.4%)	0.1%	$146.90	—	COM	81762P102
XLE	SELECT SECTOR SPDR TR	814,122 (-4.3%)	$43.24M (-17.1%)	0.0%	$52.99	—	ST STR ENERG ETF	81369Y506
XLU	SELECT SECTOR SPDR TR	832,150 (-17.9%)	$37.73M (-18.9%)	0.0%	$47.91	—	ST STR UTIL ETF	81369Y886
VNQ	VANGUARD INDEX FDS	5,030,439 (-8.9%)	$485M (-1.6%)	0.5%	$87.34	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	582,049 (-3.5%)	$124M (+6.9%)	0.1%	$166.14	—	S&P500 EQL WGT	46137V357
NVT	NVENT ELEC PLC	154,061 (-1.7%)	$26.13M (+41.0%)	0.0%	$24.96	—	SHS	G6700G107
CPRT	COPART INC	578,590 (-19.4%)	$16.31M (-31.6%)	0.0%	$27.30	—	COM	217204106
TGT	TARGET CORP	1,035,976 (-1.8%)	$135M (+5.9%)	0.1%	$71.34	—	COM	87612E106
SCHP	SCHWAB STRATEGIC TR	3,711,923 (-6.5%)	$98.37M (-6.9%)	0.1%	$28.34	—	US TIPS ETF	808524870
PM	PHILIP MORRIS INTL INC	630,482 (-2.4%)	$114M (+6.8%)	0.1%	$61.51	—	COM	718172109
SLB	SLB LIMITED	1,059,501 (-2.0%)	$49.26M (-11.4%)	0.1%	$48.15	—	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	1,291,483 (-2.9%)	$74.42M (-7.7%)	0.1%	$39.32	—	COM	110122108
NBIS	NEBIUS GROUP N.V.	40,738 (-18.6%)	$11.25M (+116.6%)	0.0%	$83.29	—	SHS CLASS A	N97284108
AXSM	AXSOME THERAPEUTICS INC.	66,580 (-49.3%)	$16.3M (-26.6%)	0.0%	$34.23	—	COM	05464T104
IBIT	ISHARES BITCOIN TRUST ETF	539,731 (-13.1%)	$17.97M (-24.7%)	0.0%	$48.35	—	SHS BEN INT	46438F101
SHEL	SHELL PLC	352,578 (-1.2%)	$27.34M (-17.6%)	0.0%	$61.64	—	SPON ADS	780259305
PJAN	INNOVATOR ETFS TRUST	181,561 (-43.3%)	$8.985M (-39.2%)	0.0%	$46.14	—	US EQTY PWR BUF	45782C508
SNPS	SYNOPSYS INC	124,918 (-1.3%)	$55.72M (+11.0%)	0.1%	$378.31	—	COM	871607107
ALB	ALBEMARLE CORP	111,118 (-1.2%)	$15M (-25.7%)	0.0%	$85.27	—	COM	012653101
CNC	CENTENE CORP DEL	163,345 (-1.3%)	$10.49M (+93.6%)	0.0%	$59.71	—	COM	15135B101
GIS	GENERAL MILLS INC	1,649,856 (-1.7%)	$57.42M (-8.1%)	0.1%	$32.22	—	COM	370334104
SHY	ISHARES TR	708,259 (-7.5%)	$58.16M (-8.0%)	0.1%	$82.25	—	1 3 YR TREAS BD	464287457
KR	KROGER CO	273,821 (-1.6%)	$15.21M (-24.5%)	0.0%	$27.84	—	COM	501044101
CB	CHUBB LIMITED	559,026 (-1.9%)	$190M (+2.6%)	0.2%	$104.97	—	COM	H1467J104
VDC	VANGUARD WORLD FD	3,906 (-84.4%)	$881K (-84.4%)	0.0%	$195.15	—	CONSUM STP ETF	92204A207
IWP	ISHARES TR	1,353,964 (-14.5%)	$198M (-2.3%)	0.2%	$103.04	—	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	1,496,414 (-3.4%)	$383M (+1.2%)	0.4%	$39.58	—	COM	56585A102
VBK	VANGUARD INDEX FDS	181,979 (-11.7%)	$66.57M (-5.9%)	0.1%	$249.26	—	SML CP GRW ETF	922908595
BLK	BLACKROCK INC	195,671 (-2.1%)	$188M (-2.2%)	0.2%	$990.70	—	COM	09290D101
ECL	ECOLAB INC	1,031,399 (-3.1%)	$287M (+1.5%)	0.3%	$128.07	—	COM	278865100
USO	UNITED STS OIL FD LP	1,076 (-96.7%)	$115K (-97.3%)	0.0%	$125.04	—	UNITS	91232N207
SCHE	SCHWAB STRATEGIC TR	3,415,025 (-6.3%)	$124M (+3.1%)	0.1%	$30.50	—	EMRG MKTEQ ETF	808524706
XLY	SELECT SECTOR SPDR TR	526,823 (-1.0%)	$61.79M (+6.5%)	0.1%	$94.94	—	ST STR DISCR ETF	81369Y407
ZTS	ZOETIS INC	54,002 (-15.6%)	$3.881M (-48.7%)	0.0%	$94.06	—	CL A	98978V103
DIS	DISNEY WALT CO	852,107 (-4.1%)	$82.02M (-4.3%)	0.1%	$68.08	—	COM	254687106
PSX	PHILLIPS 66	226,998 (-1.6%)	$38.37M (-8.7%)	0.0%	$50.01	—	COM	718546104
ACWX	ISHARES TR	613,805 (-2.5%)	$46.72M (+8.4%)	0.1%	$45.87	—	MSCI ACWI EX US	464288240
Q	QNITY ELECTRONICS INC	87,650 (-5.6%)	$14.31M (+33.7%)	0.0%	$84.91	—	COMMON STOCK	74743L100
IAU	ISHARES GOLD TR	240,126 (-1.9%)	$18.13M (-16.0%)	0.0%	$46.68	—	ISHARES NEW	464285204
GSK	GSK PLC	176,222 (-22.9%)	$9.238M (-26.8%)	0.0%	$40.99	—	SPONSORED ADR	37733W204
DOW	DOW HLDGS INC	201,855 (-5.3%)	$5.523M (-37.8%)	0.0%	$37.02	—	COM	260557103
SGOV	ISHARES TR	52,100 (-38.7%)	$5.245M (-38.7%)	0.0%	$100.49	—	0-3 MTH TREASURY	46436E718
ROL	ROLLINS INC	267,522 (-1.1%)	$11.17M (-22.7%)	0.0%	$21.35	—	COM	775711104
SAP	SAP SE	88,375 (-9.8%)	$13.62M (-18.8%)	0.0%	$134.64	—	SPON ADR	803054204
IWV	ISHARES TR	63,550 (-1.6%)	$27.1M (+13.1%)	0.0%	$162.70	—	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	405,297 (-11.7%)	$64.3M (-4.5%)	0.1%	$76.10	—	ST STR CARE ETF	81369Y209
MDLZ	MONDELEZ INTL INC	1,054,294 (-5.0%)	$60.98M (-4.6%)	0.1%	$40.79	—	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	26,609 (-21.2%)	$9.004M (-24.6%)	0.0%	$345.96	—	COM	776696106
LQD	ISHARES TR	28,822 (-48.1%)	$3.144M (-48.1%)	0.0%	$110.36	—	IBOXX INV CP ETF	464287242
EUHY	ISHARES INC	43 (-99.9%)	$2,316 (-99.9%)	0.0%	$54.47	—	EURO HIGH YIELD	464286210
ADSK	AUTODESK INC	47,736 (-5.8%)	$9.281M (-23.5%)	0.0%	$120.86	—	COM	052769106
MO	ALTRIA GROUP INC	565,620 (-1.4%)	$40.7M (+7.5%)	0.0%	$20.43	—	COM	02209S103
CCEP	COCA-COLA EUROPACIFIC PARTNE	51,650 (-41.0%)	$5.169M (-34.9%)	0.0%	$69.92	—	SHS	G25839104
BWA	BORGWARNER INC	29,006 (-66.2%)	$1.926M (-58.7%)	0.0%	$37.82	—	COM	099724106
DVY	ISHARES TR	1,086,066 (-1.5%)	$170M (+1.6%)	0.2%	$74.25	—	SELECT DIVID ETF	464287168
SEIC	SEI INVTS CO	4,709 (-88.2%)	$414K (-86.8%)	0.0%	$60.82	—	COM	784117103
TTD	THE TRADE DESK INC	165,217 (-33.8%)	$2.987M (-47.2%)	0.0%	$67.31	—	COM CL A	88339J105
ELV	ELEVANCE HEALTH INC FORMERLY	42,839 (-9.8%)	$16.57M (+19.2%)	0.0%	$323.17	—	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	196,270 (-4.3%)	$31.99M (+8.9%)	0.0%	$39.61	—	COM	302130109
BAP	CREDICORP LTD	11,997 (-43.7%)	$4.674M (-35.3%)	0.0%	$138.23	—	COM	G2519Y108
AMX	AMERICA MOVIL SAB DE CV	113,860 (-47.3%)	$2.959M (-46.3%)	0.0%	$19.26	—	SPON ADS RP CL B	02390A101
TSCO	TRACTOR SUPPLY CO	141,584 (-8.7%)	$4.475M (-36.3%)	0.0%	$46.78	—	COM	892356106
FISV	FISERV INC	143,783 (-16.4%)	$7.053M (-26.5%)	0.0%	$74.70	—	COM	337738108
KMB	KIMBERLY-CLARK CORP	236,202 (-2.7%)	$25.93M (+10.7%)	0.0%	$69.96	—	COM	494368103
SUB	ISHARES TR	453,380 (-4.9%)	$48.27M (-4.9%)	0.1%	$105.12	—	SHRT NAT MUN ETF	464288158
ENTG	ENTEGRIS INC	42,161 (-2.9%)	$7.583M (+49.0%)	0.0%	$74.12	—	COM	29362U104
IGM	ISHARES TR	57,165 (-2.1%)	$9.352M (+35.1%)	0.0%	$114.85	—	EXPND TEC SC ETF	464287549
KT	KT CORP	138,625 (-38.3%)	$2.395M (-50.3%)	0.0%	$15.46	—	SPONSORED ADR	48268K101
QUAL	ISHARES TR	170,136 (-6.5%)	$37.33M (+6.9%)	0.0%	$110.33	—	MSCI USA QLT FCT	46432F339
DKNG	DRAFTKINGS INC NEW	102,014 (-55.7%)	$2.577M (-48.2%)	0.0%	$38.41	—	COM CL A	26142V105
SHW	SHERWIN WILLIAMS CO	131,002 (-1.7%)	$45.11M (+5.6%)	0.0%	$209.58	—	COM	824348106
XLP	SELECT SECTOR SPDR TR	189,499 (-14.2%)	$15.74M (-13.1%)	0.0%	$49.23	—	ST STR STAPL ETF	81369Y308
BVN	COMPANIA DE MINAS BUENAVENTU	8,650 (-87.5%)	$253K (-89.8%)	0.0%	$27.75	—	SPONSORED ADR	204448104
ADP	AUTOMATIC DATA PROCESSING IN	463,169 (-7.3%)	$104M (+2.2%)	0.1%	$61.63	—	COM	053015103
TYL	TYLER TECHNOLOGIES INC	14,274 (-22.9%)	$4.175M (-34.1%)	0.0%	$262.31	—	COM	902252105
IJAN	INNOVATOR ETFS TRUST	115,514 (-36.1%)	$4.399M (-32.9%)	0.0%	$36.28	—	INTRNL DEV JAN	45782C524
COR	CENCORA INC	44,886 (-5.1%)	$12.7M (-14.5%)	0.0%	$50.91	—	COM	03073E105
XYL	XYLEM INC	121,210 (-12.1%)	$14.33M (-13.0%)	0.0%	$77.14	—	COM	98419M100
TM	TOYOTA MOTOR CORP	38,736 (-7.3%)	$6.524M (-24.2%)	0.0%	$142.99	—	ADS	892331307
WM	WASTE MGMT INC DEL	193,482 (-1.6%)	$43.12M (-4.6%)	0.0%	$75.49	—	COM	94106L109
SYY	SYSCO CORP	223,494 (-4.1%)	$18.68M (+12.4%)	0.0%	$34.73	—	COM	871829107
UPS	UNITED PARCEL SVCS INC	378,080 (-3.6%)	$40.64M (+5.3%)	0.0%	$121.43	—	CL B	911312106
IEF	ISHARES TR	255,552 (-7.0%)	$24.17M (-7.8%)	0.0%	$97.35	—	7-10 YR TRSY BD	464287440
SPIB	SPDR SERIES TRUST	4,761 (-92.6%)	$159K (-92.6%)	0.0%	$33.34	—	ST INTER BD ETF	78464A375
TAK	TAKEDA PHARMACEUTICAL CO LTD	466,714 (-8.5%)	$7.481M (-20.8%)	0.0%	$17.15	—	SPONSORED ADS	874060205
PFF	ISHARES TR	1,494,948 (-4.7%)	$45.58M (-4.1%)	0.0%	$38.68	—	PFD AND INCM SEC	464288687
TECH	BIO-TECHNE CORP	137,966 (-7.4%)	$9.747M (+25.2%)	0.0%	$66.39	—	COM	09073M104
GL	GLOBE LIFE INC	13,582 (-56.9%)	$2.427M (-44.7%)	0.0%	$90.12	—	COM	37959E102
TDG	TRANSDIGM GROUP INC	79,707 (-14.6%)	$106M (-1.8%)	0.1%	$273.49	—	COM	893641100
EPD	ENTERPRISE PRODS PARTNERS L	664,984 (-4.6%)	$24.44M (-7.3%)	0.0%	$29.55	—	COM	293792107
GVI	ISHARES TR	263,577 (-5.8%)	$27.96M (-6.4%)	0.0%	$109.80	—	INTRM GOV CR ETF	464288612
OEF	ISHARES TR	46,729 (-2.2%)	$17.1M (+12.5%)	0.0%	$269.33	—	S&P 100 ETF	464287101
LYB	LYONDELLBASELL INDUSTRIES NV	55,894 (-6.6%)	$2.943M (-39.0%)	0.0%	$51.37	—	SHS - A -	N53745100
FTI	TECHNIPFMC PLC	42,498 (-37.4%)	$2.818M (-40.0%)	0.0%	$19.28	—	COM	G87110105
BBY	BEST BUY INC	175,304 (-1.5%)	$13.3M (+16.4%)	0.0%	$76.88	—	COM	086516101
NOK	NOKIA CORP	563,659 (-19.3%)	$7.485M (+33.4%)	0.0%	$5.99	—	SPONSORED ADR	654902204
VMI	VALMONT INDS INC	2,661 (-68.2%)	$1.537M (-54.0%)	0.0%	$316.76	—	COM	920253101
HDB	HDFC BANK LTD	97,600 (-43.8%)	$2.521M (-41.6%)	0.0%	$56.36	—	SPONSORED ADS	40415F101
IJT	ISHARES TR	66,197 (-4.5%)	$11.82M (+17.9%)	0.0%	$116.39	—	S&P SML 600 GWT	464287887
BR	BROADRIDGE FINL SOLUTIONS IN	39,346 (-9.8%)	$5.389M (-23.9%)	0.0%	$88.16	—	COM	11133T103
SLV	ISHARES SILVER TR	103,387 (-2.0%)	$5.528M (-23.1%)	0.0%	$28.89	—	ISHARES	46428Q109
IYR	ISHARES TR	351,114 (-3.0%)	$35.9M (+4.8%)	0.0%	$65.59	—	U.S. REAL ES ETF	464287739
CHKP	CHECK POINT SOFTWARE TECH LT	82,850 (-5.3%)	$10.89M (-12.9%)	0.0%	$104.66	—	ORD	M22465104
RY	ROYAL BK CDA	70,461 (-12.1%)	$14.58M (+12.4%)	0.0%	$77.50	—	COM	780087102
ROST	ROSS STORES INC	72,349 (-7.8%)	$15.4M (-9.5%)	0.0%	$75.95	—	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,110 (-2.1%)	$2.599M (-38.2%)	0.0%	$46.05	—	CL A	192446102
LSCC	LATTICE SEMICONDUCTOR CORP	28,752 (-5.3%)	$4.398M (+56.2%)	0.0%	$68.98	—	COM	518415104
PPG	PPG INDS INC	125,864 (-1.7%)	$15.27M (+11.6%)	0.0%	$82.27	—	COM	693506107
ALC	ALCON AG	82,932 (-12.4%)	$5.565M (-22.0%)	0.0%	$65.11	—	ORD SHS	H01301128
UL	UNILEVER PLC	103,342 (-24.2%)	$6.213M (-20.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
DLTR	DOLLAR TREE INC	146,512 (-1.1%)	$17.72M (+9.2%)	0.0%	$79.00	—	COM	256746108
LEG	LEGGETT & PLATT INC	308,646 (-40.2%)	$3.614M (-29.2%)	0.0%	$34.87	—	COM	524660107
BABA	ALIBABA GROUP HLDG LTD	41,266 (-4.0%)	$3.961M (-26.6%)	0.0%	$111.11	—	SPONSORED ADS	01609W102
LVS	LAS VEGAS SANDS CORP	132,468 (-5.0%)	$6.119M (-18.6%)	0.0%	$44.30	—	COM	517834107
CLX	CLOROX CO DEL	100,989 (-4.9%)	$9.638M (-12.4%)	0.0%	$70.78	—	COM	189054109
MBB	ISHARES TR	300,474 (-4.1%)	$28.4M (-4.5%)	0.0%	$93.46	—	MBS ETF	464288588
APD	AIR PRODUCTS AND CHEMICALS I	111,204 (-4.8%)	$32.6M (-3.9%)	0.0%	$125.93	—	COM	009158106
SAN	BANCO SANTANDER SA	646,248 (-4.1%)	$8.918M (+17.3%)	0.0%	$6.55	—	ADR	05964H105
AAON	AAON INC	33,597 (-8.3%)	$4.262M (+40.6%)	0.0%	$38.51	—	COM PAR $0.004	000360206
FTSM	FIRST TR EXCHANGE-TRADED FD	6,277 (-76.6%)	$375K (-76.6%)	0.0%	$59.81	—	FIRST TR ENH NEW	33739Q408
USSG	DBX ETF TR	137,019 (-1.4%)	$9.517M (+14.7%)	0.0%	$44.46	—	XTRACKERS MSCI	233051150
GDDY	GODADDY INC	18,284 (-45.3%)	$1.552M (-43.8%)	0.0%	$116.56	—	CL A	380237107
MRSH	MARSH & MCLENNAN COS INC	134,631 (-1.2%)	$22.44M (-5.1%)	0.0%	$56.18	—	COM	571748102
BHP	BHP BILLITON LIMITED	191,061 (-5.6%)	$15.92M (+8.1%)	0.0%	$68.12	—	SPONSORED ADS	088606108
ET	ENERGY TRANSFER L P	265,343 (-18.1%)	$5.073M (-18.9%)	0.0%	$17.78	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	160,516 (-3.4%)	$80.48M (-1.4%)	0.1%	$115.96	—	COM	883556102
DBC	INVESCO DB COMMDY INDX TRCK	12,927 (-75.3%)	$345K (-77.2%)	0.0%	$27.97	—	UNIT	46138B103
RSG	REPUBLIC SVCS INC	140,459 (-1.0%)	$29.93M (-3.7%)	0.0%	$41.96	—	COM	760759100
POCT	INNOVATOR ETFS TRUST	176,078 (-18.5%)	$8.172M (-12.2%)	0.0%	$43.91	—	US EQTY PWR BUF	45782C797
CMG	CHIPOTLE MEXICAN GRILL INC	701,387 (-1.1%)	$23.85M (+5.0%)	0.0%	$44.78	—	COM	169656105
TDIV	FIRST TR EXCHANGE TRADED FD	62,975 (-3.3%)	$7.237M (+18.6%)	0.0%	$76.15	—	NASD TECH DIV	33738R118
ZBH	ZIMMER BIOMET HOLDINGS INC	67,618 (-12.1%)	$5.821M (-16.3%)	0.0%	$93.04	—	COM	98956P102
SPLB	SPDR SERIES TRUST	2,285 (-95.7%)	$51,184 (-95.7%)	0.0%	$22.22	—	ST LONG BD ETF	78464A367
CL	COLGATE PALMOLIVE CO	311,077 (-3.3%)	$28.52M (+4.1%)	0.0%	$50.40	—	COM	194162103
FIVE	FIVE BELOW INC	16,128 (-8.0%)	$2.9M (-27.6%)	0.0%	$106.92	—	COM	33829M101
E	ENI SPA	88,375 (-4.5%)	$4.141M (-20.9%)	0.0%	$43.85	—	SPONSORED ADR	26874R108
CSGP	COSTAR GROUP INC	45,979 (-22.5%)	$1.302M (-45.6%)	0.0%	$78.02	—	COM	22160N109
FJP	FIRST TR EXCH TRD ALPHDX FD	459 (-97.0%)	$35,033 (-96.9%)	0.0%	$64.41	—	JAPAN ALPHADEX	33737J158
PODD	INSULET CORP	13,975 (-8.5%)	$2.128M (-33.6%)	0.0%	$231.37	—	COM	45784P101
DFAX	DIMENSIONAL ETF TRUST	17,778 (-65.1%)	$655K (-62.2%)	0.0%	$31.51	—	WORLD EX US CORE	25434V880
RMD	RESMED INC	19,735 (-9.9%)	$3.846M (-21.8%)	0.0%	$85.55	—	COM	761152107
HTHT	H WORLD GROUP LTD	18,183 (-49.7%)	$759K (-58.3%)	0.0%	$44.73	—	SPONSORED ADS	44332N106
TIP	ISHARES TR	29,420 (-24.1%)	$3.22M (-24.7%)	0.0%	$108.53	—	TIPS BD ETF	464287176
IEI	ISHARES TR	204,268 (-3.3%)	$23.99M (-4.2%)	0.0%	$120.31	—	3 7 YR TREAS BD	464288661
MGA	MAGNA INTL INC	118,466 (-1.7%)	$7.778M (+15.6%)	0.0%	$46.38	—	COM	559222401
UUP	INVESCO DB US DLR INDEX TR	23,168 (-61.9%)	$658K (-61.0%)	0.0%	$27.78	—	BULLISH FD	46141D203
REGN	REGENERON PHARMACEUTICALS	5,330 (-5.3%)	$3.324M (-23.6%)	0.0%	$581.89	—	COM	75886F107
FTXL	FIRST TR EXCHANGE TRADED FD	1,707 (-83.3%)	$486K (-67.8%)	0.0%	$147.47	—	NASDQ SEMCNDTR	33738R811
BBVA	BANCO BILBAO VIZCAYA ARGENTA	584,291 (-7.2%)	$14.64M (+7.4%)	0.0%	$8.79	—	SPONSORED ADR	05946K101
NICE	NICE LTD	37,496 (-6.1%)	$3.407M (-22.6%)	0.0%	$128.95	—	SPONSORED ADR	653656108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	426,647 (-3.4%)	$8.486M (+13.2%)	0.0%	$9.18	—	SPONSORED ADS	606822104
DOV	DOVER CORP	98,045 (-2.7%)	$21.99M (+4.7%)	0.0%	$44.37	—	COM	260003108
GWRE	GUIDEWIRE SOFTWARE INC	9,951 (-32.6%)	$1.224M (-44.6%)	0.0%	$118.90	—	COM	40171V100
HLN	HALEON PLC	650,820 (-7.6%)	$6.072M (-13.9%)	0.0%	$8.51	—	SPON ADS	405552100
ICHR	ICHOR HOLDINGS	348 (-98.4%)	$39,073 (-96.1%)	0.0%	$29.18	—	SHS	G4740B105
IOT	SAMSARA INC	26,616 (-54.0%)	$863K (-52.9%)	0.0%	$35.81	—	COM CL A	79589L106
IBDR	ISHARES TR	714,410 (-5.2%)	$17.31M (-5.2%)	0.0%	$25.21	—	IBONDS DEC2026	46435GAA0
OTIS	OTIS WORLDWIDE CORP	138,184 (-1.7%)	$9.894M (-8.7%)	0.0%	$58.72	—	COM	68902V107
MTZ	MASTEC INC	13,422 (-7.0%)	$5.584M (+20.2%)	0.0%	$58.53	—	COM	576323109
LULU	LULULEMON ATHLETICA INC	19,065 (-6.0%)	$2.177M (-29.9%)	0.0%	$282.85	—	COM	550021109
GRC	GORMAN RUPP CO	53,783 (-16.6%)	$4.934M (+23.2%)	0.0%	$27.14	—	COM	383082104
FUL	FULLER H B CO	42,220 (-23.1%)	$2.461M (-27.4%)	0.0%	$38.90	—	COM	359694106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,936 (-8.5%)	$6.733M (+15.9%)	0.0%	$158.77	—	COM	874054109
DLR	DIGITAL RLTY TR INC	182,425 (-2.4%)	$32.76M (-2.7%)	0.0%	$90.28	—	COM	253868103
IJK	ISHARES TR	95,167 (-6.7%)	$11.18M (+8.9%)	0.0%	$86.70	—	S&P MC 400GR ETF	464287606
CMS	CMS ENERGY CORP	353,973 (-1.9%)	$27.08M (-3.2%)	0.0%	$49.84	—	COM	125896100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	805,802 (-8.1%)	$8.985M (-9.1%)	0.0%	$8.08	—	ADR B SEK 10	294821608
MSTR	STRATEGY INC	5,471 (-50.2%)	$476K (-65.3%)	0.0%	$253.96	—	CL A NEW	594972408
FSIG	FIRST TR EXCHANGE-TRADED FD	7,734 (-85.9%)	$146K (-86.0%)	0.0%	$19.02	—	LTD DUR INVT ETF	33738D804
RVTY	REVVITY INC	43,800 (-3.8%)	$4.873M (+22.1%)	0.0%	$131.64	—	COM	714046109
CBSH	COMMERCE BANCSHARES INC	117,061 (-2.0%)	$6.76M (+15.0%)	0.0%	$34.28	—	COM	200525103
ULTA	ULTA BEAUTY INC	9,324 (-3.9%)	$4.205M (-17.1%)	0.0%	$345.33	—	COM	90384S303
IJJ	ISHARES TR	66,399 (-1.6%)	$9.819M (+9.7%)	0.0%	$109.97	—	S&P MC 400VL ETF	464287705
MFG	MIZUHO FINANCIAL GROUP INC	758,027 (-6.0%)	$7.262M (+13.5%)	0.0%	$4.41	—	SPONSORED ADR	60687Y109
DCI	DONALDSON INC	229,990 (-1.4%)	$20.65M (+4.3%)	0.0%	$32.86	—	COM	257651109
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,921 (-25.4%)	$1.544M (-35.6%)	0.0%	$61.42	—	SHS REP COM UT	389637109
STZ	CONSTELLATION BRANDS INC	34,255 (-8.4%)	$4.765M (-15.1%)	0.0%	$198.96	—	CL A	21036P108
MOH	MOLINA HEALTHCARE INC	9,449 (-4.6%)	$2.161M (+63.7%)	0.0%	$187.64	—	COM	60855R100
PKG	PACKAGING CORP AMER	35,004 (-1.0%)	$8.341M (+11.1%)	0.0%	$47.65	—	COM	695156109
SCDV	ETF SER SOLUTIONS	38,364 (-49.6%)	$1.065M (-43.8%)	0.0%	$24.35	—	BAHL GAY CAP ETF	268961604
ZG	ZILLOW GROUP INC	48,243 (-14.6%)	$1.513M (-35.3%)	0.0%	$70.80	—	CL A	98954M101
DECK	DECKERS OUTDOOR CORP	85,324 (-8.1%)	$8.472M (-8.9%)	0.0%	$108.41	—	COM	243537107
CNQ	CANADIAN NAT RES LTD MED TER	75,468 (-3.3%)	$2.981M (-21.6%)	0.0%	$24.35	—	COM	136385101
DFAT	DIMENSIONAL ETF TRUST	39,340 (-31.0%)	$2.75M (-22.8%)	0.0%	$49.44	—	US TARGETED VLU	25434V609
JKHY	HENRY JACK & ASSOC INC	16,411 (-15.5%)	$2.261M (-26.4%)	0.0%	$65.13	—	COM	426281101
PAYX	PAYCHEX INC	132,952 (-11.8%)	$13.07M (-5.8%)	0.0%	$65.20	—	COM	704326107
BG	BUNGE GLOBAL SA	29,411 (-4.9%)	$3.139M (-20.2%)	0.0%	$106.00	—	COM SHS	H11356104
DOCN	DIGITALOCEAN HLDGS INC	13,021 (-10.6%)	$2.045M (+63.7%)	0.0%	$57.92	—	COM	25402D102
EA	ELECTRONIC ARTS INC	84,693 (-4.8%)	$17.37M (-4.3%)	0.0%	$98.30	—	COM	285512109
SNY	SANOFI SA	80,201 (-8.0%)	$3.421M (-18.5%)	0.0%	$48.72	—	SPONSORED ADR	80105N105
DCRE	DOUBLELINE ETF TRUST	118 (-99.2%)	$6,113 (-99.2%)	0.0%	$51.96	—	COMMERCIAL REAL	25861R303
SOXX	ISHARES TR	8,402 (-40.1%)	$5.384M (+16.8%)	0.0%	$276.88	—	ISHARES SEMICDTR	464287523
YSEP	FIRST TR EXCHNG TRADED FD VI	175,315 (-18.0%)	$4.828M (-13.7%)	0.0%	$25.58	—	FT VEST INT EQ M	33740U828
RSP	INVESCO EXCHANGE TRADED FD T	4,933 (-9.2%)	$117K (-86.6%)	0.0%	$166.14	—	PUT	46137V357
HSBC	HSBC HLDGS PLC	157,469 (-8.6%)	$14.97M (+5.3%)	0.0%	$52.82	—	SPON ADR NEW	404280406
IJS	ISHARES TR	59,203 (-4.4%)	$8.092M (+10.3%)	0.0%	$96.41	—	SP SMCP600VL ETF	464287879
PYPL	PAYPAL HLDGS INC	89,240 (-12.0%)	$3.853M (-16.0%)	0.0%	$104.08	—	COM	70450Y103
INFY	INFOSYS LTD	101,484 (-23.7%)	$1.065M (-40.8%)	0.0%	$18.97	—	SPONSORED ADR	456788108
PHIN	PHINIA INC	5,183 (-69.3%)	$427K (-63.1%)	0.0%	$28.29	—	COMMON STOCK	71880K101
APTV	APTIV PLC	49,503 (-8.5%)	$3.038M (-19.1%)	0.0%	$61.22	—	COM SHS	G3265R107
TRMB	TRIMBLE INC	10,809 (-44.4%)	$553K (-56.3%)	0.0%	$48.25	—	COM	896239100
ORN	ORION GROUP HLDGS INC	135,865 (-5.8%)	$2.285M (+45.4%)	0.0%	$5.78	—	COM	68628V308
CHTR	CHARTER COMMUNICATIONS INC	3,801 (-34.6%)	$541K (-56.9%)	0.0%	$387.98	—	CL A	16119P108
CECO	CECO ENVIRONMENTAL CORP	3,641 (-79.0%)	$330K (-68.0%)	0.0%	$52.99	—	COM	125141101
CHD	CHURCH & DWIGHT CO INC	51,293 (-15.5%)	$4.969M (-12.3%)	0.0%	$48.46	—	COM	171340102
WST	WEST PHARMACEUTICAL SVSC INC	7,060 (-3.7%)	$2.535M (+37.9%)	0.0%	$152.40	—	COM	955306105
MUR	MURPHY OIL CORP	46,654 (-13.1%)	$1.519M (-31.4%)	0.0%	$31.62	—	COM	626717102
ENB	ENBRIDGE INC	360,663 (-3.5%)	$19.55M (-3.4%)	0.0%	$25.42	—	COM	29250N105
EQNR	EQUINOR ASA	37,973 (-14.7%)	$1.192M (-36.6%)	0.0%	$31.42	—	SPONSORED ADR	29446M102
SE	SEA LTD	61,004 (-2.2%)	$5.846M (+13.2%)	0.0%	$96.42	—	SPONSORD ADS	81141R100
AORT	ARTIVION INC	534 (-97.2%)	$11,999 (-98.3%)	0.0%	$43.87	—	COM	228903100
IXN	ISHARES TR	16,703 (-3.8%)	$2.413M (+39.0%)	0.0%	$81.71	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FDS	185,737 (-3.8%)	$14.47M (-4.5%)	0.0%	$80.08	—	SHORT TRM BOND	921937827
OTTR	OTTER TAIL CORP	100,662 (-9.2%)	$9.058M (-6.9%)	0.0%	$74.16	—	COM	689648103
HIG	HARTFORD INSURANCE GROUP INC	112,522 (-2.3%)	$14.91M (-4.3%)	0.0%	$64.38	—	COM	416515104
DPZ	DOMINOS PIZZA INC	1,271 (-55.6%)	$376K (-63.4%)	0.0%	$384.64	—	COM	25754A201
VIPS	VIPSHOP HLDGS LTD	100,281 (-20.4%)	$1.33M (-32.8%)	0.0%	$15.41	—	SPONSORED ADS A	92763W103
PLMR	PALOMAR HLDGS INC	237 (-95.8%)	$29,954 (-95.6%)	0.0%	$119.68	—	COM	69753M105
CR	CRANE COMPANY	12,841 (-1.4%)	$2.864M (+28.7%)	0.0%	$85.00	—	COMMON STOCK	224408104
FXH	FIRST TR EXCHANGE-TRADED FD	340 (-94.5%)	$41,616 (-93.9%)	0.0%	$113.39	—	HLTH CARE ALPH	33734X143
SHOP	SHOPIFY INC	62,112 (-4.7%)	$7.092M (-8.2%)	0.0%	$75.44	—	CL A SUB VTG SHS	82509L107
CELH	CELSIUS HLDGS INC	14,106 (-52.3%)	$413K (-60.6%)	0.0%	$46.85	—	COM NEW	15118V207
YUMC	YUM CHINA HLDGS INC	18,100 (-35.6%)	$740K (-46.0%)	0.0%	$39.34	—	COM	98850P109
USMV	ISHARES TR	673,975 (-4.8%)	$65.01M (-0.9%)	0.1%	$53.12	—	MSCI USA MIN ETF	46429B697
CCJ	CAMECO CORP	51,299 (-4.7%)	$5.225M (-10.6%)	0.0%	$69.33	—	COM	13321L108
SATS	ECHOSTAR CORP	9,471 (-29.0%)	$961K (-38.5%)	0.0%	$81.06	—	CL A	278768106
VRSK	VERISK ANALYTICS INC	30,354 (-4.8%)	$5.45M (-9.9%)	0.0%	$105.02	—	COM	92345Y106
AR	ANTERO RESOURCES CORP	74,773 (-1.7%)	$2.628M (-18.6%)	0.0%	$31.99	—	COM	03674X106
BDX	BECTON DICKINSON & CO	43,090 (-4.8%)	$6.521M (-8.4%)	0.0%	$146.34	—	COM	075887109
VLUE	ISHARES TR	12,121 (-5.5%)	$2.422M (+32.8%)	0.0%	$79.17	—	MSCI USA VALUE	46432F388
IUSG	ISHARES TR	25,284 (-5.9%)	$4.756M (+14.1%)	0.0%	$58.23	—	CORE S&P US GWT	464287671
SITM	SITIME CORP	2,417 (-31.5%)	$1.802M (+47.9%)	0.0%	$237.33	—	COM	82982T106
DFUV	DIMENSIONAL ETF TRUST	95,238 (-1.0%)	$5.239M (+12.4%)	0.0%	$37.35	—	US MKTWIDE VALUE	25434V724
EIS	ISHARES INC	1,842 (-73.2%)	$222K (-72.1%)	0.0%	$105.39	—	MSCI ISRAEL ETF	464286632
MLM	MARTIN MARIETTA MATLS INC	9,817 (-7.2%)	$5.661M (-9.1%)	0.0%	$199.98	—	COM	573284106
FIS	FIDELITY NATL INFORMATION SV	45,850 (-8.4%)	$1.783M (-24.1%)	0.0%	$57.95	—	COM	31620M106
ESE	ESCO TECHNOLOGIES INC	10,557 (-5.1%)	$3.695M (+18.0%)	0.0%	$75.87	—	COM	296315104
UCON	FIRST TR EXCHNG TRADED FD VI	392,174 (-5.8%)	$9.758M (-5.4%)	0.0%	$24.86	—	SMIT UNCO BD ETF	33740F888
LDOS	LEIDOS HOLDINGS INC	6,940 (-14.9%)	$715K (-43.7%)	0.0%	$82.79	—	COM	525327102
AOS	SMITH A O CORP	5,831 (-57.9%)	$366K (-60.0%)	0.0%	$41.74	—	COM	831865209
PDD	PDD HOLDINGS INC	16,143 (-6.9%)	$1.231M (-30.5%)	0.0%	$106.16	—	SPONSORED ADS	722304102
ETHA	ISHARES ETHEREUM TR	93,177 (-10.0%)	$1.108M (-32.4%)	0.0%	$25.57	—	SHS	46438R105
VNQI	VANGUARD INTL EQUITY INDEX F	132,230 (-9.0%)	$5.931M (-8.1%)	0.0%	$51.17	—	GLB EX US ETF	922042676
BZ	KANZHUN LIMITED	104,849 (-25.1%)	$1.349M (-28.0%)	0.0%	$18.42	—	SPONSORED ADS	48553T106
MXL	MAXLINEAR INC	5,145 (-34.5%)	$659K (+382.1%)	0.0%	$18.46	—	COM	57776J100
FSLR	FIRST SOLAR INC	22,811 (-7.6%)	$5.382M (+10.5%)	0.0%	$68.88	—	COM	336433107
ESML	ISHARES TR	550 (-95.2%)	$30,762 (-94.3%)	0.0%	$46.42	—	ESG AWARE MSCI	46435U663
SCHV	SCHWAB STRATEGIC TR	213,148 (-5.9%)	$7.42M (+7.4%)	0.0%	$40.58	—	US LCAP VA ETF	808524409
WSO	WATSCO INC	11,375 (-2.2%)	$4.741M (+12.0%)	0.0%	$178.08	—	COM	942622200
MCY	MERCURY GENL CORP NEW	402 (-93.5%)	$42,861 (-92.2%)	0.0%	$35.80	—	COM	589400100
SITE	SITEONE LANDSCAPE SUPPLY INC	15,238 (-9.8%)	$1.743M (-22.5%)	0.0%	$144.61	—	COM	82982L103
FEX	FIRST TR EXCHANGE-TRADED ALP	57,599 (-7.0%)	$8.057M (+6.7%)	0.0%	$74.68	—	COM SHS	33734K109
SCHM	SCHWAB STRATEGIC TR	105,577 (-3.5%)	$3.893M (+14.9%)	0.0%	$34.49	—	US MID-CAP ETF	808524508
HEI/A	HEICO CORP NEW	21,712 (-10.1%)	$5.6M (+9.8%)	0.0%	$70.17	—	CL A	422806208
PTEN	PATTERSON-UTI ENERGY INC	13,281 (-76.9%)	$122K (-80.4%)	0.0%	$9.67	—	COM	703481101
POST	POST HLDGS INC	39,458 (-1.9%)	$3.483M (-12.5%)	0.0%	$38.47	—	COM	737446104
PEN	PENUMBRA INC	5,512 (-19.0%)	$1.74M (-22.1%)	0.0%	$231.75	—	COM	70975L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,978 (-11.3%)	$1.091M (-31.0%)	0.0%	$81.24	—	CL A	099502106
NPO	ENPRO INC	4,676 (-8.0%)	$1.763M (+38.3%)	0.0%	$72.31	—	COM	29355X107
HUBB	HUBBELL INC	25,813 (-2.7%)	$13.51M (+3.7%)	0.0%	$137.60	—	COM	443510607
ILF	ISHARES TR	87 (-99.4%)	$2,936 (-99.4%)	0.0%	$35.45	—	LATN AMER 40 ETF	464287390
INGR	INGREDION INC	19,509 (-5.6%)	$1.848M (-20.6%)	0.0%	$101.70	—	COM	457187102
DY	DYCOM INDS INC	4,219 (-13.5%)	$2.133M (+29.0%)	0.0%	$124.35	—	COM	267475101
SF	STIFEL FINL CORP	52,765 (-6.3%)	$3.681M (-11.5%)	0.0%	$68.81	—	COM	860630102
CCI	CROWN CASTLE INC	33,781 (-9.6%)	$2.558M (-15.8%)	0.0%	$80.05	—	COM	22822V101
PICK	ISHARES INC	2,601 (-76.5%)	$151K (-75.8%)	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
FE	FIRSTENERGY CORP	47,261 (-12.0%)	$2.247M (-17.4%)	0.0%	$33.88	—	COM	337932107
KN	KNOWLES CORP	33,976 (-7.0%)	$1.409M (+50.2%)	0.0%	$25.13	—	COM	49926D109
EFX	EQUIFAX INC	11,987 (-9.1%)	$1.903M (-19.8%)	0.0%	$152.32	—	COM	294429105
BMNR	BITMINE IMMERSION TECHS INC	29,127 (-32.8%)	$388K (-54.8%)	0.0%	$43.52	—	COM NEW	09175A206
PLXS	PLEXUS CORP	8,027 (-16.5%)	$2.413M (+24.0%)	0.0%	$42.88	—	COM	729132100
MEOH	METHANEX CORP	6,822 (-48.0%)	$315K (-59.7%)	0.0%	$45.53	—	COM	59151K108
AJG	GALLAGHER ARTHUR J & CO	70,413 (-2.9%)	$16.17M (+3.0%)	0.0%	$57.75	—	COM	363576109
LYV	LIVE NATION ENTERTAINMENT IN	17,104 (-2.2%)	$3.132M (+17.4%)	0.0%	$74.48	—	COM	538034109
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,336 (-27.8%)	$2.41M (+23.7%)	0.0%	$134.20	—	COM	55405Y100
NTR	NUTRIEN LTD	33,897 (-1.4%)	$2.134M (-17.8%)	0.0%	$47.08	—	COM	67077M108
ZS	ZSCALER INC	18,429 (-15.4%)	$2.601M (-14.9%)	0.0%	$141.32	—	COM	98980G102
DIA	STATE STR SPDR DOW JONES IND	9,662 (-2.6%)	$5.047M (+9.9%)	0.0%	$310.15	—	UT SER 1	78467X109
OMC	OMNICOM GROUP INC	77,701 (-4.3%)	$5.659M (-7.4%)	0.0%	$59.79	—	COM	681919106
UI	UBIQUITI INC	1,465 (-6.0%)	$782K (-36.5%)	0.0%	$163.26	—	COM	90353W103
RELX	RELX PLC	111,231 (-7.1%)	$3.523M (-11.3%)	0.0%	$31.76	—	SPONSORED ADR	759530108
HII	HUNTINGTON INGALLS INDS INC	3,731 (-4.8%)	$1.044M (-29.9%)	0.0%	$190.95	—	COM	446413106
LPLA	LPL FINL HLDGS INC	18,563 (-1.5%)	$5.23M (-7.7%)	0.0%	$111.49	—	COM	50212V100
CGXU	CAPITAL GROUP INTL FOCUS EQT	43,821 (-33.8%)	$1.517M (-22.3%)	0.0%	$27.67	—	SHS CREAT UNIT	14019W109
COIN	COINBASE GLOBAL INC	10,208 (-7.5%)	$1.492M (-22.6%)	0.0%	$265.01	—	COM CL A	19260Q107
CBOE	CBOE GLOBAL MKTS INC	8,163 (-5.0%)	$1.981M (-18.0%)	0.0%	$186.26	—	COM	12503M108
KNSL	KINSALE CAP GROUP INC	1,359 (-47.2%)	$448K (-49.0%)	0.0%	$382.42	—	COM	49714P108
MT	ARCELORMITTAL SA LUXEMBOURG	17,871 (-38.3%)	$1.076M (-28.5%)	0.0%	$36.82	—	NY REGISTRY SH	03938L203
IOCT	INNOVATOR ETFS TRUST	143,014 (-12.3%)	$5.29M (-7.5%)	0.0%	$34.89	—	INTERNATIONAL DV	45782C631
MTRN	MATERION CORP	3,316 (-14.8%)	$986K (+75.1%)	0.0%	$105.75	—	COM	576690101
WIX	WIX COM LTD	3,695 (-43.6%)	$168K (-71.6%)	0.0%	$146.48	—	SHS	M98068105
WIT	WIPRO LTD	406,031 (-35.4%)	$914K (-31.5%)	0.0%	$3.70	—	SPON ADR 1 SH	97651M109
XYZ	BLOCK INC	83,630 (-25.7%)	$6.356M (-6.2%)	0.0%	$74.72	—	CL A	852234103
RBC	RBC BEARINGS INC	5,224 (-3.8%)	$3.365M (+14.1%)	0.0%	$205.96	—	COM	75524B104
CNP	CENTERPOINT ENERGY INC	60,513 (-15.2%)	$2.665M (-13.4%)	0.0%	$23.83	—	COM	15189T107
BXP	BXP INC	35,023 (-4.9%)	$2.322M (+21.5%)	0.0%	$62.73	—	COM	101121101
AIR	AAR CORP	5,264 (-50.3%)	$752K (-35.1%)	0.0%	$60.47	—	COM	000361105
WY	WEYERHAEUSER CO	500,195 (-1.3%)	$11.97M (-3.3%)	0.0%	$20.79	—	COM NEW	962166104
HLI	HOULIHAN LOKEY INC	17,434 (-8.7%)	$2.338M (-14.8%)	0.0%	$67.96	—	CL A	441593100
SCZ	ISHARES TR	86,465 (-9.8%)	$7.122M (-5.4%)	0.0%	$54.42	—	EAFE SML CP ETF	464288273
NWG	NATWEST GROUP PLC	284,222 (-21.7%)	$5.011M (-7.4%)	0.0%	$9.88	—	SPONS ADR	639057207
WCC	WESCO INTL INC	3,400 (-40.9%)	$1.174M (-25.3%)	0.0%	$140.00	—	COM	95082P105
ITW	ILLINOIS TOOL WKS INC	240,472 (-3.2%)	$65.04M (+0.6%)	0.1%	$52.58	—	COM	452308109
SPYG	SPDR SERIES TRUST	33,075 (-8.5%)	$3.936M (+11.2%)	0.0%	$79.47	—	ST STR P500GRW	78464A409
HAS	HASBRO INC	24,197 (-5.2%)	$1.998M (-16.3%)	0.0%	$45.08	—	COM	418056107
CHWY	CHEWY INC	34,976 (-12.1%)	$687K (-36.0%)	0.0%	$54.52	—	CL A	16679L109
PLNT	PLANET FITNESS MASTER ISSUER	2,124 (-68.1%)	$111K (-77.6%)	0.0%	$62.06	—	CL A	72703H101
FN	FABRINET	8,152 (-14.3%)	$4.582M (-7.7%)	0.0%	$173.11	—	SHS	G3323L100
QTEC	FIRST TR EXCHANGE-TRADED FD	3,518 (-4.7%)	$1.177M (+47.7%)	0.0%	$176.63	—	SHS	337345102
MKTX	MARKETAXESS HLDGS INC	1,029 (-65.3%)	$117K (-76.2%)	0.0%	$157.00	—	COM	57060D108
IVOL	KRANESHARES TRUST	15,295 (-55.0%)	$264K (-58.4%)	0.0%	$26.31	—	QUADRTC INT RT	500767736
FBIN	FORTUNE BRANDS INNOVATIONS I	28,021 (-6.6%)	$1.538M (+31.6%)	0.0%	$41.92	—	COM	34964C106
IP	INTERNATIONAL PAPER CO	54,192 (-20.4%)	$2.065M (-15.0%)	0.0%	$29.60	—	COM	460146103
TLG	TOUCHSTONE ETF TRUST	1,591 (-90.8%)	$42,034 (-89.6%)	0.0%	$23.36	—	LARG CO GROW ETF	89157W863
VLTO	VERALTO CORP	22,051 (-15.6%)	$1.955M (-15.4%)	0.0%	$73.75	—	COM SHS	92338C103
CAG	CONAGRA BRANDS INC	130,307 (-2.8%)	$1.754M (-16.7%)	0.0%	$21.37	—	COM	205887102
NVMI	NOVA LTD	5,875 (-27.9%)	$3.19M (-9.9%)	0.0%	$363.94	—	COM	M7516K103
DOX	AMDOCS LTD	8,612 (-28.2%)	$435K (-44.4%)	0.0%	$52.72	—	SHS	G02602103
PR	PERMIAN RESOURCES CORP	22,259 (-37.2%)	$410K (-45.8%)	0.0%	$13.50	—	CLASS A COM	71424F105
LNC	LINCOLN NATL CORP IND	29,392 (-24.3%)	$1.039M (-24.6%)	0.0%	$23.75	—	COM	534187109
KGC	KINROSS GOLD CORP	40,503 (-4.6%)	$957K (-26.1%)	0.0%	$8.23	—	COM	496902404
VICI	VICI PPTYS INC	194,325 (-3.4%)	$5.16M (-6.1%)	0.0%	$25.96	—	COM	925652109
LNT	ALLIANT ENERGY CORP	97,725 (-1.5%)	$7.455M (+4.7%)	0.0%	$24.94	—	COM	018802108
NXT	NEXTPOWER INC	9,904 (-21.1%)	$1.18M (-22.1%)	0.0%	$76.53	—	CLASS A COM	65290E101
SR	SPIRE INC	20,577 (-3.8%)	$1.607M (-17.0%)	0.0%	$69.62	—	COM	84857L101
SHV	ISHARES TR	45,821 (-6.1%)	$5.056M (-6.1%)	0.0%	$110.49	—	TRUST ISHARE 0-1	464288679
GKOS	GLAUKOS CORP	8,498 (-39.5%)	$1.188M (-21.5%)	0.0%	$90.42	—	COM	377322102
ASB	ASSOCIATED BANC-CORP	76,936 (-2.7%)	$2.367M (+15.8%)	0.0%	$12.45	—	COM	045487105
EXE	EXPAND ENERGY CORPORATION	14,051 (-3.8%)	$1.281M (-20.1%)	0.0%	$89.11	—	COM	165167735
PHI	PLDT INC	3,194 (-82.2%)	$55,959 (-85.2%)	0.0%	$22.91	—	SPONSORED ADR	69344D408
FOUR	SHIFT4 PMTS INC	7,098 (-53.4%)	$345K (-48.1%)	0.0%	$97.58	—	CL A	82452J109
RAL	RALLIANT CORP	11,659 (-9.9%)	$858K (+59.5%)	0.0%	$44.46	—	COM	750940108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,662 (-3.7%)	$681K (-31.9%)	0.0%	$23.91	—	COM NEW	50077B207
BRO	BROWN & BROWN INC	82,113 (-4.1%)	$5.268M (-5.7%)	0.0%	$88.75	—	COM	115236101
TAL	TAL ED GROUP	30,518 (-43.1%)	$292K (-52.1%)	0.0%	$10.81	—	SPONSORED ADS	874080104
WCN	WASTE CONNECTIONS INC	33,568 (-7.7%)	$5.595M (-5.3%)	0.0%	$122.19	—	COM	94106B101
AGO	ASSURED GUARANTY LTD	4,143 (-47.7%)	$332K (-48.5%)	0.0%	$70.91	—	COM	G0585R106
MOS	MOSAIC CO	30,867 (-18.3%)	$654K (-32.1%)	0.0%	$30.76	—	COM	61945C103
PRU	PRUDENTIAL FINL INC	85,078 (-6.3%)	$9.183M (+3.5%)	0.0%	$53.12	—	COM	744320102
IBN	ICICI BANK LIMITED	165,974 (-16.1%)	$4.818M (-6.0%)	0.0%	$17.78	—	ADR	45104G104
KAI	KADANT INC	525 (-67.5%)	$165K (-65.1%)	0.0%	$186.18	—	COM	48282T104
AGX	ARGAN INC	1,875 (-14.2%)	$1.497M (+25.8%)	0.0%	$35.59	—	COM	04010E109
HUT	HUT 8 CORP	10,893 (-46.5%)	$1.258M (+31.7%)	0.0%	$22.83	—	COM	44812J104
FUTU	FUTU HLDGS LTD	6,703 (-1.3%)	$628K (-32.4%)	0.0%	$119.54	—	SPON ADS CL A	36118L106
PTC	PTC INC	6,656 (-10.1%)	$756K (-28.3%)	0.0%	$127.88	—	COM	69370C100
CEF	SPROTT ASSET MANAGEMENT LP	37,132 (-1.1%)	$1.494M (-16.6%)	0.0%	$22.57	—	PHYSICAL GOLD AN	85208R101
AMSC	AMERICAN SUPERCONDUCTOR CORP	61 (-99.3%)	$2,532 (-99.2%)	0.0%	$43.24	—	SHS NEW	030111207
GFI	GOLD FIELDS LTD	18,568 (-8.2%)	$624K (-32.1%)	0.0%	$20.40	—	SPONSORED ADR	38059T106
TQQQ	PROSHARES TR	7,766 (-5.1%)	$629K (+84.4%)	0.0%	$56.29	—	ULTRAPRO QQQ	74347X831
SSNC	SS&C TECH HLDGS	16,096 (-15.4%)	$999K (-22.3%)	0.0%	$64.18	—	COM	78467J100
PRFZ	INVESCO EXCHANGE TRADED FD T	32,439 (-2.3%)	$1.809M (+18.8%)	0.0%	$56.57	—	RAFI US 1500	46137V597
CACI	CACI INTL INC	1,825 (-12.1%)	$845K (-25.1%)	0.0%	$268.04	—	CL A	127190304
FSLY	FASTLY INC	456 (-95.4%)	$8,372 (-97.1%)	0.0%	$11.47	—	CL A	31188V100
JJSF	J & J SNACK FOODS CORP	1,798 (-65.5%)	$132K (-68.0%)	0.0%	$101.68	—	COM	466032109
MRCY	MERCURY SYS INC	3,149 (-65.4%)	$385K (-41.9%)	0.0%	$66.94	—	COM	589378108
VSNT	VERSANT MEDIA GROUP INC	14,748 (-32.4%)	$531K (-34.3%)	0.0%	$32.14	—	COM CL A	925283103
XEL	XCEL ENERGY INC	248,969 (-2.4%)	$19.99M (-1.3%)	0.0%	$25.22	—	COM	98389B100
ENSG	ENSIGN GROUP INC	2,858 (-21.0%)	$458K (-37.2%)	0.0%	$71.45	—	COM	29358P101
MOD	MODINE MFG CO	6,012 (-2.5%)	$1.605M (+20.1%)	0.0%	$113.69	—	COM	607828100
NUVL	NUVALENT INC	120 (-95.7%)	$14,820 (-94.8%)	0.0%	$89.95	—	COM	670703107
BBIO	BRIDGEBIO PHARMA INC	7,459 (-32.7%)	$556K (-32.5%)	0.0%	$38.22	—	COM	10806X102
COWZ	PACER FDS TR	19,057 (-17.9%)	$1.186M (-18.4%)	0.0%	$52.49	—	US CASH COWS 100	69374H881
IBB	ISHARES TR	15,827 (-2.6%)	$3.01M (+9.7%)	0.0%	$138.73	—	ISHARES BIOTECH	464287556
TDY	TELEDYNE TECHNOLOGIES INC	5,020 (-1.5%)	$3.348M (+8.6%)	0.0%	$303.75	—	COM	879360105
SYNA	SYNAPTICS INC	5,072 (-3.6%)	$630K (+71.1%)	0.0%	$90.20	—	COM	87157D109
CTAS	CINTAS CORP	202,661 (-1.3%)	$34.47M (-0.7%)	0.0%	$147.57	—	COM	172908105
ABG	ASBURY AUTOMOTIVE GROUP INC	1,797 (-43.3%)	$361K (-41.7%)	0.0%	$185.09	—	COM	043436104
SMBS	SCHWAB STRATEGIC TR	675 (-93.7%)	$17,159 (-93.7%)	0.0%	$25.55	—	MORTGAGE BACKED	808524615
RVMD	REVOLUTION MEDICINES INC	3,344 (-12.6%)	$626K (+68.2%)	0.0%	$40.18	—	COM	76155X100
IT	GARTNER INC	4,238 (-16.3%)	$549K (-31.5%)	0.0%	$313.52	—	COM	366651107
DFUS	DIMENSIONAL ETF TRUST	27,173 (-2.5%)	$2.227M (+12.7%)	0.0%	$44.77	—	US EQUI MARK ETF	25434V401
CDE	COEUR MNG INC	18,547 (-36.4%)	$303K (-44.7%)	0.0%	$12.81	—	COM NEW	192108504
FCPT	FOUR CORNERS PPTY TR INC	23,101 (-32.5%)	$567K (-29.9%)	0.0%	$23.83	—	COM	35086T109
SMLF	ISHARES TR	20,727 (-2.6%)	$1.848M (+15.1%)	0.0%	$49.66	—	US SML CAP EQT	46434V290
DIOD	DIODES INC	16,335 (-27.9%)	$1.788M (+15.6%)	0.0%	$37.26	—	COM	254543101
AYI	ACUITY INC	2,974 (-5.2%)	$1.12M (+27.4%)	0.0%	$176.89	—	COM	00508Y102
CDW	CDW CORP	13,590 (-1.7%)	$1.911M (+14.3%)	0.0%	$104.94	—	COM	12514G108
EVR	EVERCORE INC	11,540 (-7.0%)	$3.94M (+6.4%)	0.0%	$129.06	—	CLASS A	29977A105
IR	INGERSOLL RAND INC	44,144 (-8.2%)	$3.619M (-6.1%)	0.0%	$38.97	—	COM	45687V106
GPC	GENUINE PARTS CO	20,619 (-18.2%)	$2.433M (-8.8%)	0.0%	$82.93	—	COM	372460105
MTH	MERITAGE HOMES CORP	11,155 (-1.8%)	$935K (+33.2%)	0.0%	$70.76	—	COM	59001A102
BILI	BILIBILI INC	20,941 (-19.9%)	$357K (-39.5%)	0.0%	$23.10	—	SPONS ADS REP Z	090040106
ICF	ISHARES TR	106,920 (-5.5%)	$7.231M (+3.3%)	0.0%	$57.08	—	SELECT US REIT	464287564
FOXF	FOX FACTORY HLDG CORP	4,025 (-77.8%)	$68,204 (-77.2%)	0.0%	$31.34	—	COM	35138V102
ENOV	ENOVIS CORPORATION	4,203 (-69.8%)	$87,002 (-72.5%)	0.0%	$52.50	—	COM	194014502
FND	FLOOR & DECOR HLDGS INC	3,278 (-60.7%)	$195K (-54.0%)	0.0%	$90.40	—	CL A	339750101
FTV	FORTIVE CORP	68,297 (-4.4%)	$4.172M (+5.7%)	0.0%	$48.60	—	COM	34959J108
LBRDK	LIBERTY BROADBAND CORP	2,892 (-54.6%)	$96,187 (-70.0%)	0.0%	$75.04	—	COM SER C	530307305
DAVE	DAVE INC	1,270 (-11.4%)	$473K (+89.5%)	0.0%	$188.52	—	CLASS A COM NEW	23834J201
CRL	CHARLES RIV LABS INTL INC	5,735 (-8.2%)	$1.301M (+20.7%)	0.0%	$161.88	—	COM	159864107
CTS	CTS CORP	4,810 (-57.0%)	$314K (-41.3%)	0.0%	$33.73	—	COM	126501105
TFC	TRUIST FINL CORP	334,519 (-6.5%)	$16.67M (+1.3%)	0.0%	$39.33	—	COM	89832Q109
WHD	CACTUS INC	10,583 (-34.1%)	$542K (-28.8%)	0.0%	$35.75	—	CL A	127203107
CGDV	CAPITAL GROUP DIVIDEND VALUE	73,364 (-8.1%)	$3.615M (+6.4%)	0.0%	$35.02	—	SHS CREAT UNIT	14020W106
AVAV	AEROVIRONMENT INC	5,323 (-11.1%)	$879K (-19.9%)	0.0%	$152.45	—	COM	008073108
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,170 (-18.9%)	$508K (-30.0%)	0.0%	$134.11	—	COM	109194100
OC	OWENS CORNING NEW	5,492 (-9.8%)	$873K (+32.4%)	0.0%	$122.01	—	COM	690742101
DRD	DRDGOLD LIMITED	41 (-99.4%)	$873 (-99.6%)	0.0%	$29.37	—	SPON ADR REPSTG	26152H301
NOVT	NOVANTA INC	9,373 (-15.5%)	$1.521M (+16.1%)	0.0%	$116.54	—	COM	67000B104
MCO	MOODYS CORP	22,192 (-1.7%)	$10.05M (+2.1%)	0.0%	$243.90	—	COM	615369105
PXF	INVESCO EXCH TRADED FD TR II	57,546 (-3.0%)	$4.353M (+5.0%)	0.0%	$41.63	—	RAFI DVLPD MRKTS	46138E743
ALK	ALASKA AIR GROUP INC	17,573 (-42.4%)	$917K (-18.3%)	0.0%	$50.41	—	COM	011659109
ONB	OLD NATL BANCORP IND	72,076 (-4.2%)	$1.867M (+12.3%)	0.0%	$18.40	—	COM	680033107
COLB	COLUMBIA BKG SYS INC	68,259 (-5.6%)	$2.188M (+10.2%)	0.0%	$24.03	—	COM	197236102
FYX	FIRST TR EXCHANGE-TRADED ALP	9,273 (-2.6%)	$1.338M (+17.7%)	0.0%	$95.50	—	COM SHS	33734Y109
VTRS	VIATRIS INC	220,066 (-9.7%)	$3.495M (+6.1%)	0.0%	$13.64	—	COM	92556V106
WEC	WEC ENERGY GROUP INC	320,628 (-1.4%)	$37.44M (-0.5%)	0.0%	$62.45	—	COM	92939U106
TEVA	TEVA PHARMACEUTICAL INDS LTD	155,892 (-14.3%)	$5.282M (-3.6%)	0.0%	$29.62	—	SPONSORED ADS	881624209
HSIC	SCHEIN HENRY INC	24,560 (-2.5%)	$2.051M (+10.4%)	0.0%	$58.22	—	COM	806407102
TWST	TWIST BIOSCIENCE CORP	9,991 (-43.2%)	$1.028M (+22.9%)	0.0%	$31.37	—	COM	90184D100
HIMX	HIMAX TECHNOLOGIES INC	2,435 (-91.6%)	$37,353 (-83.7%)	0.0%	$6.93	—	SPONSORED ADR	43289P106
BCE	BCE INC	4,720 (-59.3%)	$102K (-65.3%)	0.0%	$26.38	—	COM NEW	05534B760
CAVA	CAVA GROUP INC	19,143 (-8.4%)	$1.502M (-11.1%)	0.0%	$67.03	—	COM	148929102
FCN	FTI CONSULTING INC	2,327 (-23.0%)	$347K (-35.1%)	0.0%	$169.80	—	COM	302941109
TCOM	TRIP COM GROUP LTD	10,832 (-12.9%)	$432K (-30.3%)	0.0%	$48.88	—	ADS	89677Q107
JMEE	J P MORGAN EXCHANGE TRADED F	26,902 (-6.1%)	$2.099M (+9.7%)	0.0%	$46.31	—	SMALL & MID CAP	46641Q118
VMBS	VANGUARD SCOTTSDALE FDS	23,041 (-14.4%)	$1.079M (-14.6%)	0.0%	$44.04	—	MTG-BKD SECS ETF	92206C771
OKLO	OKLO INC	3,235 (-54.5%)	$169K (-52.0%)	0.0%	$51.10	—	COM CL A	02156V109
YJUN	FIRST TR EXCHNG TRADED FD VI	110,940 (-9.5%)	$2.973M (-5.8%)	0.0%	$25.07	—	FT VEST INT JUNE	33740U869
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,723 (-9.6%)	$1.507M (+13.8%)	0.0%	$213.41	—	CL A	989207105
YDEC	FIRST TR EXCHNG TRADED FD VI	167,620 (-8.1%)	$4.617M (-3.8%)	0.0%	$26.29	—	FT VEST INTE	33740F656
BLKB	BLACKBAUD INC	7,349 (-28.4%)	$218K (-45.1%)	0.0%	$69.43	—	COM	09227Q100
PRMB	PRIMO BRANDS CORPORATION	33,364 (-1.5%)	$815K (+27.9%)	0.0%	$19.49	—	CLASS A COM SHS	741623102
XOP	SPDR SERIES TRUST	4,660 (-5.5%)	$719K (-19.8%)	0.0%	$135.23	—	SP O&G EXPL PRO	78468R556
IPGP	IPG PHOTONICS CORP	7,973 (-17.9%)	$935K (-15.9%)	0.0%	$88.94	—	COM	44980X109
AUR	AURORA INNOVATION INC	95,279 (-17.0%)	$650K (+37.3%)	0.0%	$4.41	—	CLASS A COM	051774107
STRL	STERLING INFRASTRUCTURE INC	578 (-24.5%)	$485K (+55.5%)	0.0%	$170.78	—	COM	859241101
NESR	NATIONAL ENERGY SERVICES REU	3,063 (-75.0%)	$91,676 (-65.2%)	0.0%	$20.43	—	SHS	G6375R107
BWXT	BWX TECHNOLOGIES INC	10,169 (-3.3%)	$1.979M (-7.9%)	0.0%	$66.90	—	COM	05605H100
AEIS	ADVANCED ENERGY INDS	3,139 (-24.3%)	$1.17M (-12.6%)	0.0%	$101.86	—	COM	007973100
HP	HELMERICH & PAYNE INC	44,086 (-1.4%)	$1.443M (-10.4%)	0.0%	$44.42	—	COM	423452101
KRUS	KURA SUSHI USA INC	60 (-97.5%)	$3,454 (-98.0%)	0.0%	$71.48	—	CL A COM	501270102
FXO	FIRST TR EXCHANGE-TRADED FD	1,946 (-61.9%)	$122K (-57.6%)	0.0%	$53.51	—	FINLS ALPHADEX	33734X135
SMCI	SUPER MICRO COMPUTER INC	26,228 (-1.2%)	$769K (+27.2%)	0.0%	$37.12	—	COM NEW	86800U302
CWST	CASELLA WASTE SYS INC	9,742 (-30.3%)	$945K (-14.8%)	0.0%	$92.42	—	CL A	147448104
AMTM	AMENTUM HOLDINGS INC	22,681 (-6.6%)	$469K (-26.0%)	0.0%	$25.44	—	COM	023939101
JPIE	J P MORGAN EXCHANGE TRADED F	116,668 (-2.9%)	$5.373M (-2.9%)	0.0%	$46.17	—	INCOME ETF	46641Q159
PIPR	PIPER SANDLER COMPANIES	25,308 (-2.8%)	$1.831M (-8.1%)	0.0%	$76.55	—	COM NEW	724078209
CRS	CARPENTER TECHNOLOGY CORP	2,971 (-29.9%)	$1.833M (+9.7%)	0.0%	$115.84	—	COM	144285103
BYFC	BROADWAY FINL CORP DEL	70,458 (-1.6%)	$681K (+31.0%)	0.0%	$6.79	—	CL A NEW	111444709
H	HYATT HOTELS CORP	3,903 (-5.8%)	$757K (+27.0%)	0.0%	$108.61	—	COM CL A	448579102
ORKA	ORUKA THERAPEUTICS INC	4,194 (-13.8%)	$399K (+67.3%)	0.0%	$29.22	—	COM	687604108
TSN	TYSON FOODS INC	12,379 (-8.7%)	$709K (-18.4%)	0.0%	$49.13	—	CL A	902494103
FRPT	FRESHPET INC	2,773 (-49.5%)	$164K (-49.4%)	0.0%	$96.89	—	COM	358039105
UTI	UNIVERSAL TECHNICAL INST INC	26,418 (-1.7%)	$1.13M (+16.4%)	0.0%	$7.09	—	COM	913915104
STN	STANTEC INC	1,222 (-56.7%)	$84,208 (-65.5%)	0.0%	$86.15	—	COM	85472N109
CTRI	CENTURI HOLDINGS INC	9,190 (-38.5%)	$278K (-36.3%)	0.0%	$22.36	—	COM SHS	155923105
VGK	VANGUARD INTL EQUITY INDEX F	9,238 (-22.0%)	$818K (-16.2%)	0.0%	$62.82	—	FTSE EUROPE ETF	922042874
CP	CANADIAN PACIFIC KANSAS CITY	59,918 (-6.4%)	$5.192M (+3.1%)	0.0%	$76.29	—	COM	13646K108
IDEV	ISHARES TR	11,335 (-18.6%)	$1.009M (-13.4%)	0.0%	$63.23	—	CORE MSCI INTL	46435G326
PEGA	PEGASYSTEMS INC	7,926 (-13.6%)	$238K (-39.2%)	0.0%	$39.93	—	COM	705573103
TTEK	TETRA TECH INC NEW	14,721 (-23.3%)	$425K (-26.4%)	0.0%	$39.93	—	COM	88162G103
KMX	CARMAX INC	17,997 (-6.4%)	$952K (+19.0%)	0.0%	$52.49	—	COM	143130102
SII	SPROTT INC	1,944 (-24.9%)	$218K (-40.9%)	0.0%	$70.17	—	COM NEW	852066208
VCEL	VERICEL CORP	28,112 (-17.7%)	$1.251M (+13.8%)	0.0%	$37.32	—	COM	92346J108
ESS	ESSEX PPTY TR INC	3,412 (-2.2%)	$995K (+17.9%)	0.0%	$221.51	—	COM	297178105
SCHR	SCHWAB STRATEGIC TR	10,823 (-35.4%)	$267K (-36.1%)	0.0%	$27.27	—	INT-TRM U.S TRES	808524854
—	NUVEEN AMT FREE MUN CR INC F	4,405 (-73.7%)	$56,384 (-72.7%)	0.0%	$13.01	—	COM	67071L106
DFAU	DIMENSIONAL ETF TRUST	27,030 (-2.2%)	$1.397M (+12.0%)	0.0%	$45.78	—	US CORE EQT MKT	25434V104
QLYS	QUALYS INC	4,790 (-17.5%)	$659K (+29.2%)	0.0%	$82.94	—	COM	74758T303
CBT	CABOT CORP	10,964 (-2.5%)	$996K (+17.5%)	0.0%	$43.83	—	COM	127055101
PEG	PUBLIC SVC ENTERPRISE GROUP	51,206 (-3.7%)	$4.156M (-3.4%)	0.0%	$42.74	—	COM	744573106
BAM	BROOKFIELD ASSET MANAGMT LTD	18,687 (-15.6%)	$838K (-14.9%)	0.0%	$37.03	—	CL A LMT VTG SHS	113004105
NU	NU HLDGS LTD	23,395 (-26.8%)	$313K (-31.9%)	0.0%	$10.80	—	ORD SHS CL A	G6683N103
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,901 (-48.0%)	$150K (-49.3%)	0.0%	$41.80	—	COM SUB VTG A	11276H106
BSY	BENTLEY SYS INC	4,650 (-42.7%)	$139K (-51.3%)	0.0%	$40.95	—	COM CL B	08265T208
NWN	NORTHWEST NAT HLDG CO	22,011 (-4.4%)	$1.08M (-11.9%)	0.0%	$45.45	—	COM	66765N105
PPA	INVESCO EXCHANGE TRADED FD T	3,766 (-23.0%)	$665K (-17.9%)	0.0%	$156.65	—	AEROSPACE DEFN	46137V100
POOL	POOL CORP	3,517 (-21.0%)	$756K (-16.1%)	0.0%	$115.55	—	COM	73278L105
STE	STERIS PLC	9,536 (-2.0%)	$2.008M (-6.7%)	0.0%	$146.89	—	SHS USD	G8473T100
BXMT	BLACKSTONE MORTGAGE TRUST IN	16,852 (-24.5%)	$286K (-33.2%)	0.0%	$20.20	—	COM CL A	09257W100
PSO	PEARSON PLC	56,277 (-1.8%)	$894K (+18.8%)	0.0%	$12.76	—	SPONSORED ADR	705015105
RDNT	RADNET INC	5,101 (-37.5%)	$315K (-31.1%)	0.0%	$63.71	—	COM	750491102
IYJ	ISHARES TR	3,613 (-28.3%)	$602K (-19.0%)	0.0%	$121.88	—	US INDUSTRIALS	464287754
UWMC	UWM HOLDINGS CORPORATION	1,391 (-96.5%)	$3,185 (-97.8%)	0.0%	$5.23	—	COM CL A	91823B109
RRX	REGAL REXNORD CORPORATION	2,278 (-37.5%)	$543K (-20.5%)	0.0%	$150.26	—	COM	758750103
UFPT	UFP TECHNOLOGIES INC	2,089 (-2.2%)	$554K (+33.9%)	0.0%	$38.28	—	COM	902673102
LLYVK	LIBERTY LIVE HOLDINGS INC	522 (-74.8%)	$55,144 (-71.7%)	0.0%	$85.95	—	COM SHS SER C	530909308
AGZ	ISHARES TR	36,977 (-3.0%)	$4.041M (-3.3%)	0.0%	$116.18	—	AGENCY BOND ETF	464288166
HNRG	HALLADOR ENERGY COMPANY	100 (-98.8%)	$1,739 (-98.8%)	0.0%	$15.79	—	COM	40609P105
UPWK	UPWORK INC	41,826 (-6.1%)	$350K (-28.4%)	0.0%	$19.46	—	COM	91688F104
WPRT	WESTPORT FUEL SYSTEMS INC	73,108 (-56.2%)	$165K (-45.6%)	0.0%	$6.46	—	COM	960908507
EIX	EDISON INTL	37,711 (-6.3%)	$2.808M (-4.7%)	0.0%	$43.55	—	COM	281020107
NULG	NUSHARES ETF TR	19,126 (-17.3%)	$2.239M (+6.5%)	0.0%	$69.67	—	NUVEEN ESG LRGCP	67092P201
NGG	NATIONAL GRID PLC	34,479 (-2.5%)	$2.857M (-4.5%)	0.0%	$64.04	—	SPONSORED ADR NE	636274409
GMAB	GENMAB A/S	88,420 (-7.5%)	$2.429M (-5.3%)	0.0%	$33.32	—	SPONSORED ADS	372303206
—	ABRDN ASIA PACIFIC INCOME FU	43,608 (-18.7%)	$641K (-17.0%)	0.0%	$16.82	—	COM NEW	003009867
UEC	URANIUM ENERGY CORP	10,654 (-41.2%)	$114K (-53.6%)	0.0%	$9.16	—	COM	916896103
MORN	MORNINGSTAR INC	6,407 (-4.2%)	$1M (-11.5%)	0.0%	$96.92	—	COM	617700109
RMBS	RAMBUS INC DEL	14,743 (-39.2%)	$1.957M (-6.2%)	0.0%	$73.85	—	COM	750917106
GDS	GDS HLDGS LTD	5,502 (-24.5%)	$165K (-43.7%)	0.0%	$36.45	—	SPONSORED ADS	36165L108
VIS	VANGUARD WORLD FD	1,274 (-32.2%)	$459K (-21.7%)	0.0%	$222.05	—	INDUSTRIAL ETF	92204A603
VAL	VALARIS LTD	3,801 (-7.5%)	$276K (-31.5%)	0.0%	$51.71	—	CL A	G9460G101
ALLT	ALLOT LTD	66,323 (-4.1%)	$587K (+27.4%)	0.0%	$7.09	—	SHS	M0854Q105
MIR	MIRION TECHNOLOGIES INC	415 (-94.2%)	$7,441 (-94.4%)	0.0%	$16.22	—	COM CL A	60471A101
MLKN	MILLERKNOLL INC	24,610 (-5.9%)	$504K (+33.1%)	0.0%	$20.35	—	COM	600544100
CIBR	FIRST TR EXCHANGE-TRADED FD	6,501 (-42.5%)	$584K (-17.6%)	0.0%	$66.15	—	NASDAQ CYB ETF	33734X846
AFG	AMERICAN FINANCIAL GROUP INC	6,103 (-20.3%)	$854K (-12.7%)	0.0%	$83.41	—	COM	025932104
TAP	MOLSON COORS BEVERAGE CO	7,501 (-22.3%)	$292K (-29.7%)	0.0%	$52.10	—	CL B	60871R209
SRAD	SPORTRADAR GROUP AG	23,162 (-17.5%)	$347K (-26.2%)	0.0%	$26.67	—	CLASS A ORD SHS	H8088L103
MTD	METTLER TOLEDO INTERNATIONAL	2,122 (-5.6%)	$2.711M (-4.3%)	0.0%	$467.52	—	COM	592688105
SKYY	FIRST TR EXCHANGE-TRADED FD	6,058 (-4.3%)	$815K (+17.8%)	0.0%	$68.33	—	CLOUD COMPUTING	33734X192
GPN	GLOBAL PMTS INC	30,985 (-1.9%)	$2.248M (+5.8%)	0.0%	$107.68	—	COM	37940X102
PCTY	PAYLOCITY HLDG CORP	5,423 (-14.9%)	$567K (-17.7%)	0.0%	$87.58	—	COM	70438V106
FROG	JFROG LTD	3,359 (-14.5%)	$305K (+65.6%)	0.0%	$27.33	—	ORD SHS	M6191J100
CNX	CNX RES CORP	22,563 (-1.8%)	$766K (-13.6%)	0.0%	$17.52	—	COM	12653C108
Z	ZILLOW GROUP INC	9,541 (-6.2%)	$301K (-28.6%)	0.0%	$58.31	—	CL C CAP STK	98954M200
RLX	RLX TECHNOLOGY INC	235,675 (-8.5%)	$448K (-21.0%)	0.0%	$2.20	—	SPONSORED ADS	74969N103
HQY	HEALTHEQUITY INC	15,131 (-14.9%)	$1.367M (-8.0%)	0.0%	$75.06	—	COM	42226A107
ILCG	ISHARES TR	5,138 (-31.8%)	$601K (-16.5%)	0.0%	$96.41	—	MORNINGSTAR GRWT	464287119
JHX	JAMES HARDIE INDS PLC	17,558 (-2.6%)	$460K (+34.7%)	0.0%	$23.95	—	ORD SHS	G4253H101
ACM	AECOM	6,174 (-4.6%)	$431K (-21.5%)	0.0%	$71.32	—	COM	00766T100
CODI	COMPASS DIVERSIFIED	19,139 (-52.9%)	$204K (-36.1%)	0.0%	$9.18	—	SH BEN INT	20451Q104
JOYY	JOYY INC	23,659 (-4.5%)	$1.561M (+8.0%)	0.0%	$31.93	—	ADS REPSTG COM A	46591M109
SLAB	SILICON LABORATORIES INC	990 (-37.8%)	$216K (-34.7%)	0.0%	$134.06	—	COM	826919102
KMPR	KEMPER CORP	4,569 (-40.8%)	$123K (-47.8%)	0.0%	$47.88	—	COM	488401100
OLN	OLIN CORP	7,928 (-12.4%)	$157K (-41.6%)	0.0%	$25.32	—	COM PAR $1	680665205
VMC	VULCAN MATLS CO	29,380 (-8.9%)	$8.667M (-1.3%)	0.0%	$160.10	—	COM	929160109
TECK	TECK RESOURCES LTD	15,502 (-1.0%)	$922K (+13.7%)	0.0%	$29.06	—	CL B	878742204
SEB	SEABOARD CORP DEL	64 (-8.6%)	$286K (-27.8%)	0.0%	$3138.11	—	COM	811543107
BEN	FRANKLIN RESOURCES INC	17,579 (-12.6%)	$585K (+23.0%)	0.0%	$23.87	—	COM	354613101
WLK	WESTLAKE CORPORATION	1,979 (-8.8%)	$144K (-43.0%)	0.0%	$76.61	—	COM	960413102
LI	LI AUTO INC	8,531 (-27.2%)	$100K (-52.1%)	0.0%	$24.84	—	SPONSORED ADS	50202M102
DSGX	DESCARTES SYS GROUP INC	3,060 (-31.4%)	$212K (-33.6%)	0.0%	$78.56	—	COM	249906108
BN	BROOKFIELD CORP	140,055 (-6.7%)	$5.965M (-1.8%)	0.0%	$39.35	—	CL A LTD VT SH	11271J107
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,272 (-19.1%)	$437K (+32.4%)	0.0%	$39.42	—	COM	10950A106
OPRA	OPERA LTD	516 (-93.7%)	$10,232 (-91.2%)	0.0%	$16.39	—	SPONSORED ADS	68373M107
QLD	PROSHARES TR	4,288 (-15.3%)	$415K (+34.3%)	0.0%	$83.08	—	PSHS ULTRA QQQ	74347R206
IAGG	ISHARES TR	2,402 (-47.0%)	$122K (-46.4%)	0.0%	$51.01	—	CORE INTL AGGR	46435G672
NIO	NIO INC	80,104 (-5.1%)	$405K (-20.3%)	0.0%	$7.69	—	SPON ADS	62914V106
ELPC	COMPANHIA PARANAENSE DE ENER	15,069 (-35.4%)	$176K (-37.0%)	0.0%	$9.11	—	SPONSORED ADS	20441B704
BAX	BAXTER INTL INC	59,939 (-14.4%)	$1.278M (+8.7%)	0.0%	$33.47	—	COM	071813109
HURN	HURON CONSULTING GROUP INC	514 (-55.7%)	$46,343 (-68.6%)	0.0%	$154.07	—	COM	447462102
WK	WORKIVA INC	2,640 (-31.3%)	$128K (-44.1%)	0.0%	$76.43	—	COM CL A	98139A105
OGS	ONE GAS INC	8,488 (-3.1%)	$654K (-13.3%)	0.0%	$73.83	—	COM	68235P108
WPP	WPP PLC NEW	7,948 (-44.7%)	$123K (-44.9%)	0.0%	$50.07	—	ADR	92937A102
NEAR	ISHARES U S ETF TR	100 (-95.2%)	$5,066 (-95.2%)	0.0%	$51.09	—	SHOR DURA BD ETF	46431W507
BMRN	BIOMARIN PHARMACEUTICAL INC	1,876 (-48.9%)	$107K (-48.3%)	0.0%	$86.24	—	COM	09061G101
MSTY	TIDAL TRUST II	1,130 (-78.7%)	$13,820 (-87.8%)	0.0%	$23.13	—	YIE MST OPT NEW	88636X732
TXG	10X GENOMICS INC	6,081 (-3.8%)	$233K (+73.7%)	0.0%	$12.68	—	CL A COM	88025U109
RXO	RXO INC	7,898 (-3.0%)	$218K (+83.0%)	0.0%	$19.48	—	COMMON STOCK	74982T103
CZR	CAESARS ENTERTAINMENT INC NE	32,196 (-2.5%)	$972K (+11.3%)	0.0%	$29.32	—	COM	12769G100
MCRI	MONARCH CASINO & RESORT INC	3,009 (-3.4%)	$396K (+33.0%)	0.0%	$53.97	—	COM	609027107
CUBE	CUBESMART	5,222 (-37.4%)	$208K (-32.1%)	0.0%	$37.60	—	COM	229663109
FTSL	FIRST TR EXCHANGE-TRADED FD	1,965 (-52.7%)	$87,934 (-52.7%)	0.0%	$45.67	—	SENIOR LN FD	33738D309
ABR	ARBOR REALTY TRUST INC	33,266 (-7.8%)	$180K (-35.2%)	0.0%	$9.05	—	COM	038923108
SPTM	SPDR SERIES TRUST	9,172 (-1.4%)	$833K (+13.2%)	0.0%	$79.00	—	ST STR PR SP1500	78464A805
CG	CARLYLE GROUP INC	10,997 (-5.0%)	$463K (-17.4%)	0.0%	$29.63	—	COM	14316J108
DTE	DTE ENERGY CO	22,456 (-1.2%)	$3.422M (+2.9%)	0.0%	$65.81	—	COM	233331107
AVUV	AMERICAN CENTY ETF TR	9,153 (-3.2%)	$1.142M (+9.3%)	0.0%	$99.22	—	US SML CP VALU	025072877
—	BLACKROCK MUNIYIELD QUALITY	16,509 (-38.0%)	$183K (-34.4%)	0.0%	$11.54	—	COM	09254E103
CAPR	CAPRICOR THERAPEUTICS INC	14,235 (-1.4%)	$343K (-21.9%)	0.0%	$9.95	—	COM NEW	14070B309
EQR	EQUITY RESIDENTIAL	31,919 (-8.9%)	$2.168M (+4.6%)	0.0%	$54.42	—	SH BEN INT	29476L107
PDS	PRECISION DRILLING CORP	157 (-85.5%)	$12,036 (-88.7%)	0.0%	$53.63	—	COM NEW	74022D407
SFBS	SERVISFIRST BANCSHARES INC	7,558 (-2.0%)	$656K (+16.7%)	0.0%	$73.03	—	COM	81768T108
OGN	ORGANON & CO	12,633 (-2.2%)	$171K (+121.1%)	0.0%	$24.09	—	COMMON STOCK	68622V106
ACWI	ISHARES TR	5,871 (-1.9%)	$922K (+11.3%)	0.0%	$79.70	—	MSCI ACWI ETF	464288257
CE	CELANESE CORP DEL	3,573 (-8.6%)	$164K (-36.1%)	0.0%	$87.58	—	COM	150870103
IEUR	ISHARES TR	45,391 (-3.9%)	$3.412M (+2.8%)	0.0%	$47.19	—	CORE MSCI EURO	46434V738
XP	XP INC	12,495 (-19.4%)	$203K (-31.1%)	0.0%	$21.39	—	CL A	G98239109
GOLF	ACUSHNET HLDGS CORP	5,146 (-7.2%)	$610K (+17.7%)	0.0%	$58.24	—	COM	005098108
QQEW	FIRST TR EXCHANGE-TRADED FD	3,125 (-2.6%)	$499K (+22.4%)	0.0%	$99.37	—	NASDAQ-100 SEL	337344105
PBR/A	PETROLEO BRASILEIRO S A	5,471 (-40.1%)	$80,095 (-53.2%)	0.0%	$11.13	—	SP ADR NON VTG	71654V101
YUM	YUM BRANDS INC	98,233 (-2.2%)	$15.7M (+0.6%)	0.0%	$44.42	—	COM	988498101
SLYG	SPDR SERIES TRUST	6,096 (-7.4%)	$726K (+14.2%)	0.0%	$80.04	—	ST STR SP600GRWO	78464A201
FWONK	LIBERTY MEDIA CORP DEL	4,992 (-24.8%)	$475K (-15.8%)	0.0%	$68.21	—	COM LBTY ONE S C	531229755
EXLS	EXLSERVICE HLDGS INC	13,233 (-6.6%)	$342K (-20.7%)	0.0%	$28.25	—	COM	302081104
TOST	TOAST INC	61,237 (-9.4%)	$1.704M (-5.0%)	0.0%	$29.72	—	CL A	888787108
PYLD	PIMCO ETF TR	3,548 (-49.2%)	$94,092 (-48.6%)	0.0%	$26.49	—	MULTISECTOR BD	72201R585
MMS	MAXIMUS INC	4,341 (-13.6%)	$233K (-27.6%)	0.0%	$55.09	—	COM	577933104
PRVA	PRIVIA HEALTH GROUP INC	4,031 (-56.9%)	$104K (-46.0%)	0.0%	$23.97	—	COM	74276R102
AGI	ALAMOS GOLD INC	4,838 (-8.5%)	$147K (-37.5%)	0.0%	$17.49	—	COM CL A	011532108
NVAX	NOVAVAX INC	2,106 (-84.0%)	$19,839 (-81.5%)	0.0%	$11.82	—	COM NEW	670002401
GPI	GROUP 1 AUTOMOTIVE INC	1,647 (-3.9%)	$480K (-15.4%)	0.0%	$112.86	—	COM	398905109
LKQ	LKQ CORP	16,297 (-7.2%)	$429K (-16.8%)	0.0%	$32.28	—	COM	501889208
ARMK	ARAMARK	5,818 (-3.5%)	$331K (+35.4%)	0.0%	$33.11	—	COM	03852U106
SPEM	SPDR INDEX SHS FDS	9,059 (-23.4%)	$469K (-15.5%)	0.0%	$39.64	—	ST PORT MARK ETF	78463X509
SUPN	SUPERNUS PHARMACEUTICALS	205 (-88.9%)	$9,535 (-90.0%)	0.0%	$30.08	—	COM	868459108
MOAT	VANECK ETF TRUST	5,397 (-19.3%)	$561K (-13.2%)	0.0%	$76.94	—	MRNGSTR WDE MOAT	92189F643
GBF	ISHARES TR	31,949 (-2.2%)	$3.317M (-2.5%)	0.0%	$108.08	—	GOV/CRED BD ETF	464288596
GBCI	GLACIER BANCORP INC NEW	13,923 (-1.8%)	$718K (+13.4%)	0.0%	$36.36	—	COM	37637Q105
QXO	QXO INC	21,970 (-8.1%)	$380K (-18.2%)	0.0%	$17.70	—	COM NEW	82846H405
RTO	RENTOKIL INITIAL PLC	13,726 (-9.1%)	$393K (-17.3%)	0.0%	$31.27	—	SPONSORED ADR	760125104
VONG	VANGUARD SCOTTSDALE FDS	5,486 (-2.8%)	$701K (+13.2%)	0.0%	$77.87	—	VNG RUS1000GRW	92206C680
KSS	KOHLS CORP	17,621 (-1.3%)	$312K (+35.6%)	0.0%	$23.46	—	COM	500255104
BCPC	BALCHEM CORP	4,871 (-8.8%)	$823K (-9.1%)	0.0%	$133.75	—	COM	057665200
HAYW	HAYWARD HLDGS INC	821 (-88.5%)	$14,212 (-85.2%)	0.0%	$12.74	—	COM	421298100
SPYV	SPDR SERIES TRUST	53,469 (-4.5%)	$3.25M (+2.6%)	0.0%	$44.67	—	ST STR P500VAL	78464A508
MBLY	MOBILEYE GLOBAL INC	36,310 (-7.7%)	$351K (+30.0%)	0.0%	$28.02	—	COMMON CLASS A	60741F104
OVV	OVINTIV INC	8,664 (-4.2%)	$456K (-15.0%)	0.0%	$33.54	—	COM	69047Q102
WB	WEIBO CORP	45,177 (-3.3%)	$328K (-19.7%)	0.0%	$8.75	—	SPONSORED ADR	948596101
OMF	ONEMAIN HLDGS INC	14,897 (-3.8%)	$908K (+9.7%)	0.0%	$49.22	—	COM	68268W103
ALLE	ALLEGION PLC	8,862 (-2.8%)	$1.245M (-6.0%)	0.0%	$82.36	—	ORD SHS	G0176J109
SAM	BOSTON BEER INC	164 (-65.2%)	$29,033 (-73.2%)	0.0%	$261.27	—	CL A	100557107
FLOC	FLOWCO HLDGS INC	1,382 (-73.9%)	$29,492 (-72.9%)	0.0%	$16.69	—	COM CL A	342909108
MRX	MAREX GROUP PLC	5,244 (-2.7%)	$320K (+33.0%)	0.0%	$38.59	—	ORD	G5S37H101
BGS	B & G FOODS INC	64,508 (-7.7%)	$257K (-23.6%)	0.0%	$8.92	—	COM	05508R106
GRFS	GRIFOLS S A	15,938 (-32.8%)	$113K (-40.6%)	0.0%	$11.73	—	SP ADR REP B NVT	398438408
FNDE	SCHWAB STRATEGIC TR	100,010 (-1.7%)	$3.968M (+2.0%)	0.0%	$37.75	—	FUND EM EQUI ETF	808524730
SPHD	INVESCO EXCH TRADED FD TR II	1,036 (-60.3%)	$52,670 (-59.3%)	0.0%	$46.01	—	S&P500 HDL VOL	46138E362
YELP	YELP INC	1,071 (-74.2%)	$26,261 (-74.5%)	0.0%	$30.61	—	CL A	985817105
FMC	FMC CORP	12,620 (-2.0%)	$145K (-34.5%)	0.0%	$52.54	—	COM NEW	302491303
JBS	JBS N.V.	11,563 (-2.7%)	$137K (-35.8%)	0.0%	$14.12	—	CL A SHS	N4732M103
AN	AUTONATION INC	864 (-28.8%)	$161K (-32.2%)	0.0%	$85.72	—	COM	05329W102
CNA	CNA FINL CORP	2,714 (-39.8%)	$132K (-36.3%)	0.0%	$38.27	—	COM	126117100
UBSI	UNITED BANKSHARES INC WEST V	14,752 (-18.6%)	$676K (-9.9%)	0.0%	$33.39	—	COM	909907107
IHI	ISHARES TR	7,138 (-10.8%)	$353K (-17.4%)	0.0%	$78.07	—	U.S. MED DVC ETF	464288810
—	NUVEEN AMT FREE QLTY MUN INC	26,180 (-22.9%)	$307K (-19.4%)	0.0%	$12.23	—	COM	670657105
PRAX	PRAXIS PRECISION MEDICINES I	1,260 (-18.1%)	$422K (-14.9%)	0.0%	$177.81	—	COM NEW	74006W207
BLV	VANGUARD BD INDEX FDS	17,099 (-6.1%)	$1.179M (-5.9%)	0.0%	$70.83	—	LONG TERM BOND	921937793
XLB	SELECT SECTOR SPDR TR	165,739 (-2.5%)	$8.425M (-0.9%)	0.0%	$48.94	—	ST STR MATER ETF	81369Y100
CYTK	CYTOKINETICS INC	3,990 (-1.5%)	$340K (+27.3%)	0.0%	$47.02	—	COM NEW	23282W605
THG	HANOVER INS GROUP INC	2,406 (-5.8%)	$515K (+16.4%)	0.0%	$105.12	—	COM	410867105
GRAB	GRAB HOLDINGS LIMITED	23,819 (-46.2%)	$89,798 (-44.6%)	0.0%	$4.85	—	CLASS A ORD	G4124C109
FRME	FIRST MERCHANTS CORP	16,721 (-1.7%)	$731K (+10.9%)	0.0%	$32.04	—	COM	320817109
VNT	VONTIER CORPORATION	5,579 (-15.2%)	$162K (-30.7%)	0.0%	$33.96	—	COM	928881101
ALGN	ALIGN TECHNOLOGY INC	15,240 (-1.1%)	$2.57M (-2.7%)	0.0%	$84.00	—	COM	016255101
DFAS	DIMENSIONAL ETF TRUST	12,366 (-7.1%)	$1.018M (+7.5%)	0.0%	$56.86	—	US SMALL CAP ETF	25434V500
BEPC	BROOKFIELD RENEWABLE CORP	5,916 (-18.9%)	$220K (-24.5%)	0.0%	$30.64	—	CL A EX SUB VTG	11285B108
TPG	TPG INC	1,683 (-51.0%)	$68,246 (-51.0%)	0.0%	$63.74	—	COM CL A	872657101
FERG	FERGUSON ENTERPRISES INC	7,753 (-5.3%)	$1.84M (-3.7%)	0.0%	$224.44	—	COMMON STOCK NEW	31488V107
HNGE	HINGE HEALTH INC	6,840 (-58.7%)	$568K (-11.1%)	0.0%	$46.90	—	CL A	433313103
LMAT	LEMAITRE VASCULAR INC	326 (-65.1%)	$31,283 (-69.3%)	0.0%	$52.06	—	COM	525558201
FXD	FIRST TR EXCHANGE-TRADED FD	219 (-83.6%)	$15,148 (-82.2%)	0.0%	$63.97	—	CONSUMR DISCRE	33734X101
TV	GRUPO TELEVISA S A B	278,651 (-1.7%)	$755K (-8.4%)	0.0%	$2.45	—	SPON ADR REP ORD	40049J206
CRSP	CRISPR THERAPEUTICS AG	7,886 (-24.9%)	$430K (-13.9%)	0.0%	$53.07	—	NAMEN AKT	H17182108
HMC	HONDA MOTOR CO LTD	47,625 (-14.9%)	$1.291M (-5.1%)	0.0%	$31.13	—	ADR ECH CNV IN 3	438128308
GARP	ISHARES TR	4,442 (-4.8%)	$367K (+22.9%)	0.0%	$63.97	—	MSCI US GARP ETF	46436E403
CXT	CRANE NXT CO	7,764 (-4.2%)	$397K (+20.7%)	0.0%	$35.79	—	COM	224441105
VAC	MARRIOTT VACATIONS WORLDWIDE	2,515 (-13.0%)	$256K (+36.1%)	0.0%	$88.08	—	COM	57164Y107
KYMR	KYMERA THERAPEUTICS INC	2,264 (-1.7%)	$260K (+35.3%)	0.0%	$34.32	—	COM	501575104
RF	REGIONS FINANCIAL CORP NEW	82,685 (-11.1%)	$2.497M (+2.8%)	0.0%	$10.86	—	COM	7591EP100
MOG/A	MOOG INC	2,856 (-34.6%)	$1.21M (-5.3%)	0.0%	$131.59	—	CL A	615394202
APLE	APPLE HOSPITALITY REIT INC	13,146 (-1.8%)	$221K (+43.4%)	0.0%	$12.91	—	COM NEW	03784Y200
SLYV	SPDR SERIES TRUST	6,004 (-3.5%)	$655K (+11.3%)	0.0%	$82.63	—	ST STR SP600SM C	78464A300
PAYC	PAYCOM SOFTWARE INC	3,979 (-14.6%)	$500K (-11.7%)	0.0%	$249.43	—	COM	70432V102
ACI	ALBERTSONS COMPANIES INC	9,237 (-17.6%)	$125K (-34.6%)	0.0%	$17.85	—	COMMON STOCK	013091103
ONC	BEONE MEDICINES LTD	1,549 (-9.3%)	$441K (-13.0%)	0.0%	$252.33	—	SPONSORED ADS	07725L102
BCC	BOISE CASCADE CO DEL	925 (-49.0%)	$71,808 (-47.8%)	0.0%	$80.45	—	COM	09739D100
SBSW	SIBANYE STILLWATER LTD	4,398 (-47.1%)	$37,339 (-63.6%)	0.0%	$12.37	—	SPONSORED ADR	82575P107
CCC	CCC INTELLIGENT SOLUTIONS HL	12,484 (-41.7%)	$64,418 (-49.9%)	0.0%	$10.00	—	COM	12510Q100
GXO	GXO LOGISTICS INCORPORATED	13,678 (-6.3%)	$693K (-8.4%)	0.0%	$60.01	—	COMMON STOCK	36262G101
JBGS	JBG SMITH PPTYS	2,973 (-59.3%)	$43,614 (-59.1%)	0.0%	$16.49	—	COM	46590V100
LAD	LITHIA MTRS INC	926 (-30.3%)	$269K (-18.9%)	0.0%	$286.24	—	COM	536797103
VDE	VANGUARD WORLD FD	2,053 (-4.2%)	$308K (-16.9%)	0.0%	$122.67	—	ENERGY ETF	92204A306
GFL	GFL ENVIRONMENTAL INC	2,082 (-36.8%)	$76,599 (-44.2%)	0.0%	$38.24	—	SUB VTG SHS	36168Q104
MRP	MILLROSE PPTYS INC	4,874 (-34.1%)	$146K (-29.3%)	0.0%	$31.07	—	COM CL A	601137102
SEI	SOLARIS ENERGY INFRAS INC	2,618 (-1.7%)	$211K (+39.9%)	0.0%	$28.80	—	COM CL A	83418M103
RUSHA	RUSH ENTERPRISES INC	14,445 (-3.9%)	$1.054M (+6.0%)	0.0%	$24.81	—	CL A	781846209
EWT	ISHARES INC	141 (-86.6%)	$15,314 (-79.5%)	0.0%	$45.77	—	MSCI TAIWAN ETF	46434G772
VSS	VANGUARD INTL EQUITY INDEX F	3,835 (-14.0%)	$592K (-9.0%)	0.0%	$116.87	—	FTSE SMCAP ETF	922042718
OLED	UNIVERSAL DISPLAY CORP	2,223 (-18.7%)	$193K (-23.2%)	0.0%	$168.27	—	COM	91347P105
TIMB	TIM S A	3,976 (-26.4%)	$85,166 (-40.5%)	0.0%	$21.40	—	SPONSORED ADR	88706T108
NWL	NEWELL BRANDS INC	23,480 (-6.7%)	$144K (+66.9%)	0.0%	$20.46	—	COM	651229106
MC	MOELIS & CO	11,757 (-5.8%)	$769K (+8.1%)	0.0%	$46.64	—	CL A	60786M105
PSCI	INVESCO EXCH TRADED FD TR II	2,000 (-1.7%)	$372K (+18.3%)	0.0%	$115.67	—	S&P SMLCP INDL	46138E123
FNF	FIDELITY NATL FINL INC	10,594 (-11.8%)	$500K (-10.3%)	0.0%	$46.27	—	COM SHS	31620R303
SHAK	SHAKE SHACK INC	1,046 (-19.4%)	$58,597 (-48.9%)	0.0%	$97.11	—	CL A	819047101
MWA	MUELLER WTR PRODS INC	27,085 (-1.5%)	$700K (-7.4%)	0.0%	$13.69	—	COM SER A	624758108
COCO	VITA COCO CO INC	7,912 (-34.5%)	$523K (-9.6%)	0.0%	$37.04	—	COM	92846Q107
MTX	MINERALS TECHNOLOGIES INC	693 (-53.8%)	$51,261 (-51.8%)	0.0%	$55.10	—	COM	603158106
ARKK	ARK ETF TR	1,178 (-46.6%)	$95,206 (-36.2%)	0.0%	$82.17	—	INNOVATION ETF	00214Q104
BJRI	BJS RESTAURANTS INC	2,642 (-12.9%)	$160K (+50.7%)	0.0%	$33.85	—	COM	09180C106
IESC	IES HOLDINGS INC	68 (-68.8%)	$49,957 (-51.9%)	0.0%	$303.97	—	COM	44951W106
WTRG	ESSENTIAL UTILS INC	13,509 (-4.8%)	$518K (-9.4%)	0.0%	$45.16	—	COM	29670G102
LCID	LUCID GROUP INC	1,998 (-71.5%)	$13,367 (-80.0%)	0.0%	$15.27	—	COM NEW	549498202
OGE	OGE ENERGY CORP	20,825 (-6.4%)	$1.013M (-5.0%)	0.0%	$34.94	—	COM	670837103
VRDN	VIRIDIAN THERAPEUTICS INC	190 (-93.5%)	$3,490 (-93.9%)	0.0%	$19.99	—	COM	92790C104
CCS	CENTURY COMMUNITIES INC	4,303 (-3.3%)	$308K (+20.8%)	0.0%	$61.93	—	COM	156504300
EQH	EQUITABLE HLDGS INC	8,523 (-1.6%)	$374K (+16.4%)	0.0%	$27.46	—	COM	29452E101
DRS	LEONARDO DRS INC	22,201 (-1.1%)	$947K (-5.3%)	0.0%	$27.79	—	COM	52661A108
RNST	RENASANT CORP	16,519 (-8.3%)	$703K (+8.0%)	0.0%	$31.81	—	COM	75970E107
—	EATON VANCE TAX-MANAGED DIVE	3,679 (-51.7%)	$53,493 (-49.0%)	0.0%	$13.95	—	COM	27828N102
FENI	FIDELITY COVINGTON TRUST	1,668 (-47.4%)	$66,937 (-43.3%)	0.0%	$33.23	—	ENHANCED INTL	31609A404
BRCB	BLACK ROCK COFFEE BAR INC	107 (-97.3%)	$887 (-98.3%)	0.0%	$25.51	—	CL A	092244102
WVE	WAVE LIFE SCIENCES LTD	30 (-99.6%)	$174 (-99.7%)	0.0%	$6.75	—	SHS	Y95308105
MGEE	MGE ENERGY INC	36,960 (-3.6%)	$3.014M (+1.7%)	0.0%	$57.66	—	COM	55277P104
CWT	CALIFORNIA WTR SVC GROUP	4,680 (-23.7%)	$228K (-18.1%)	0.0%	$44.35	—	COM	130788102
MRTN	MARTEN TRANS LTD	200,518 (-25.4%)	$3.479M (-1.4%)	0.0%	$16.22	—	COM	573075108
EGP	EASTGROUP PPTYS INC	3,821 (-2.4%)	$774K (+6.8%)	0.0%	$90.27	—	COM	277276101
FTRE	FORTREA HLDGS INC	6,672 (-6.4%)	$116K (+73.0%)	0.0%	$15.11	—	COMMON STOCK	34965K107
FBIZ	FIRST BUSINESS FINL SVCS INC	14,500 (-18.9%)	$916K (-5.0%)	0.0%	$40.52	—	COM	319390100
DDWM	WISDOMTREE TR	453 (-71.2%)	$20,920 (-69.8%)	0.0%	$42.30	—	DYNAMIC INTL EQT	97717X263
WGS	GENEDX HOLDINGS CORP	635 (-55.7%)	$43,593 (-52.6%)	0.0%	$92.75	—	COM CL A	81663L200
PRM	PERIMETER SOLUTIONS INC	1,764 (-61.2%)	$62,887 (-43.4%)	0.0%	$11.44	—	COMMON STOCK	71385M107
SSRM	SSR MINING IN	2,761 (-35.6%)	$78,081 (-38.1%)	0.0%	$13.92	—	COM	784730103
GSAT	GLOBALSTAR INC	3,611 (-2.4%)	$294K (+19.5%)	0.0%	$48.52	—	COM NEW	378973507
BL	BLACKLINE INC	1,658 (-35.0%)	$46,540 (-50.7%)	0.0%	$50.54	—	COM	09239B109
AD	ARRAY DIGITAL INFRASTRUCTURE	4,324 (-2.5%)	$157K (-23.4%)	0.0%	$25.18	—	COM	911684108
TRNO	TERRENO RLTY CORP	18,554 (-1.3%)	$1.202M (+4.1%)	0.0%	$48.12	—	COM	88146M101
TCAF	T ROWE PRICE EXCHANGE-TRADED	9,187 (-23.0%)	$378K (-11.1%)	0.0%	$35.62	—	CAP APPRECIATION	87283Q867
UMAC	UNUSUAL MACHS INC	10,493 (-30.7%)	$234K (+24.7%)	0.0%	$14.52	—	COM SHS	91532F102
WYNN	WYNN RESORTS LTD	7,199 (-1.9%)	$699K (-6.2%)	0.0%	$90.35	—	COM	983134107
—	BLACKROCK MUNIHOLDINGS FD IN	8,165 (-35.7%)	$97,164 (-32.2%)	0.0%	$11.77	—	COM	09253N104
RCI	ROGERS COMMUNICATIONS INC	6,026 (-4.0%)	$196K (-18.8%)	0.0%	$34.97	—	CL B	775109200
ALRM	ALARM COM HLDGS INC	666 (-62.3%)	$31,116 (-59.3%)	0.0%	$53.15	—	COM	011642105
KIE	SPDR SERIES TRUST	797 (-53.2%)	$48,609 (-48.1%)	0.0%	$39.40	—	ST STR SP INS	78464A789
FNDC	SCHWAB STRATEGIC TR	1,383 (-42.8%)	$67,158 (-40.1%)	0.0%	$45.51	—	FUNDAMENTAL INTL	808524748
THO	THOR INDS INC	1,797 (-20.1%)	$135K (-24.8%)	0.0%	$82.45	—	COM	885160101
WMS	ADVANCED DRAIN SYS INC DEL	3,042 (-3.7%)	$477K (+10.3%)	0.0%	$116.40	—	COM	00790R104
TALO	TALOS ENERGY INC	4,967 (-27.9%)	$64,124 (-40.9%)	0.0%	$10.76	—	COM	87484T108
CNMD	CONMED CORP	13,606 (-1.7%)	$445K (-9.0%)	0.0%	$58.50	—	COM	207410101
GPIX	GOLDMAN SACHS ETF TR	2,925 (-29.1%)	$163K (-21.2%)	0.0%	$48.79	—	S&P 500 PREMIUM	38149W622
FR	FIRST INDL RLTY TR INC	18,312 (-1.8%)	$1.123M (+4.1%)	0.0%	$26.75	—	COM	32054K103
VRNS	VARONIS SYS INC	2,576 (-14.3%)	$108K (+67.4%)	0.0%	$47.22	—	COM	922280102
FIBK	FIRST INTST BANCSYSTEM INC	9,141 (-1.2%)	$352K (+14.0%)	0.0%	$26.80	—	COM	32055Y201
NVDY	TIDAL TRUST II	1,724 (-65.3%)	$21,447 (-66.8%)	0.0%	$16.05	—	YIELDMAX NVDA	88634T774
IYG	ISHARES TR	10,812 (-4.2%)	$978K (+4.6%)	0.0%	$83.63	—	U.S. FIN SVC ETF	464287770
FMS	FRESENIUS MEDICAL CARE AG	21,069 (-8.4%)	$476K (-8.2%)	0.0%	$27.75	—	SPONSORED ADR	358029106
DOCS	DOXIMITY INC	7,149 (-12.7%)	$148K (-22.3%)	0.0%	$32.47	—	CL A	26622P107
WU	WESTERN UN CO	3,469 (-55.9%)	$26,711 (-61.1%)	0.0%	$13.61	—	COM	959802109
RSI	RUSH STREET INTERACTIVE INC	18,859 (-32.0%)	$561K (-7.0%)	0.0%	$18.53	—	COM	782011100
FDS	FACTSET RESH SYS INC	7,507 (-7.9%)	$1.727M (-2.4%)	0.0%	$194.83	—	COM	303075105
SRPT	SAREPTA THERAPEUTICS INC	2,073 (-43.0%)	$37,251 (-52.9%)	0.0%	$80.79	—	COM	803607100
SW	SMURFIT WESTROCK PLC	3,390 (-32.0%)	$157K (-21.0%)	0.0%	$44.35	—	SHS	G8267P108
URA	GLOBAL X FDS	6,745 (-2.9%)	$295K (-12.4%)	0.0%	$42.42	—	GLOBAL X URANIUM	37954Y871
MLR	MILLER INDS INC TENN	9,743 (-2.8%)	$498K (+9.1%)	0.0%	$24.67	—	COM NEW	600551204
—	FS CREDIT OPPORTUNITIES CORP	6,129 (-56.7%)	$30,584 (-57.6%)	0.0%	$6.94	—	COMMON STOCK	30290Y101
ITA	ISHARES TR	8,789 (-8.0%)	$2.131M (+2.0%)	0.0%	$191.98	—	US AER DEF ETF	464288760
PI	IMPINJ INC	5,382 (-24.3%)	$771K (+5.6%)	0.0%	$143.06	—	COM	453204109
UFPI	UFP INDUSTRIES INC	5,328 (-6.4%)	$483K (-7.8%)	0.0%	$57.01	—	COM	90278Q108
SUI	SUN CMNTYS INC	4,041 (-3.1%)	$485K (-7.8%)	0.0%	$138.24	—	COM	866674104
SYM	SYMBOTIC INC	2,213 (-16.0%)	$99,477 (-29.0%)	0.0%	$38.99	—	CLASS A COM	87151X101
ROIV	ROIVANT SCIENCES LTD	5,710 (-2.1%)	$202K (+25.1%)	0.0%	$14.27	—	SHS	G76279101
BBIN	J P MORGAN EXCHANGE TRADED F	470 (-55.5%)	$36,698 (-52.4%)	0.0%	$72.53	—	BETABUILDERS I	46641Q373
UPST	UPSTART HLDGS INC	8,604 (-16.6%)	$305K (+15.2%)	0.0%	$61.87	—	COM	91680M107
MICC	MAGNUM ICE CREAM CO NV	18,763 (-2.1%)	$327K (+14.0%)	0.0%	$15.68	—	ORD SHS	N5505D105
SCL	STEPAN CO	16,755 (-6.3%)	$934K (+4.5%)	0.0%	$69.08	—	COM	858586100
ALLY	ALLY FINL INC	7,792 (-3.9%)	$358K (+12.6%)	0.0%	$30.52	—	COM	02005N100
JBTM	JBT MAREL CORPORATION	4,082 (-5.4%)	$592K (+7.2%)	0.0%	$99.24	—	COM	477839104
W	WAYFAIR INC	3,902 (-8.6%)	$361K (+12.3%)	0.0%	$80.35	—	CL A	94419L101
VIRT	VIRTU FINL INC	4,135 (-12.1%)	$246K (+19.0%)	0.0%	$22.83	—	CL A	928254101
PNW	PINNACLE WEST CAP CORP	26,106 (-4.5%)	$2.793M (+1.4%)	0.0%	$47.84	—	COM	723484101
GIII	G III APPAREL GROUP LTD	6,921 (-1.3%)	$233K (+20.2%)	0.0%	$28.39	—	COM	36237H101
SANM	SANMINA CORP	1,025 (-39.7%)	$259K (+17.8%)	0.0%	$105.58	—	COM	801056102
CMC	COMMERCIAL METALS CO	737 (-46.7%)	$46,247 (-45.5%)	0.0%	$56.50	—	COM	201723103
—	ALLIANCEBERNSTEIN NATL MUN I	12,787 (-25.8%)	$146K (-20.8%)	0.0%	$12.39	—	COM	01864U106
MMSI	MERIT MED SYS INC	2,511 (-18.5%)	$174K (-18.0%)	0.0%	$33.45	—	COM	589889104
HUN	HUNTSMAN CORP	12,821 (-2.1%)	$136K (-21.9%)	0.0%	$19.22	—	COM	447011107
INDB	INDEPENDENT BK CORP MASS	5,388 (-1.9%)	$451K (+9.2%)	0.0%	$57.55	—	COM	453836108
APGE	APOGEE THERAPEUTICS INC	190 (-74.6%)	$25,219 (-59.9%)	0.0%	$56.52	—	COM	03770N101
ESGU	ISHARES TR	6,119 (-10.2%)	$1.001M (+3.9%)	0.0%	$120.87	—	ESG AWR MSCI USA	46435G425
LMBS	FIRST TR EXCHANGE-TRADED FD	1,841 (-29.1%)	$91,645 (-29.1%)	0.0%	$49.40	—	FST LOW OPPT EFT	33739Q200
BYLD	ISHARES TR	488 (-77.4%)	$11,053 (-77.3%)	0.0%	$22.70	—	YLD OPTIM BD	46434V787
AX	AXOS FINANCIAL INC	13,759 (-15.0%)	$1.34M (-2.7%)	0.0%	$81.37	—	COM	05465C100
RITM	RITHM CAPITAL CORP	46,009 (-7.1%)	$432K (-8.0%)	0.0%	$10.24	—	COM NEW	64828T201
DIVB	ISHARES TR	2,226 (-31.1%)	$137K (-21.4%)	0.0%	$48.89	—	CORE DIVID ETF	46435U861
EXPO	EXPONENT INC	3,654 (-5.3%)	$215K (-14.7%)	0.0%	$68.87	—	COM	30214U102
REXR	REXFORD INDL RLTY INC	3,287 (-26.8%)	$110K (-25.1%)	0.0%	$45.25	—	COM	76169C100
TSLX	SIXTH STREET SPECIALTY LENDI	25,000 (-1.4%)	$429K (-7.9%)	0.0%	$17.13	—	COM	83012A109
EFAV	ISHARES TR	3,110 (-8.1%)	$273K (-11.8%)	0.0%	$74.23	—	MSCI EAFE MIN VL	46429B689
PSNL	PERSONALIS INC	10,958 (-36.8%)	$147K (+32.9%)	0.0%	$8.75	—	COM	71535D106
TOWN	TOWNEBANK PORTSMOUTH VA	19,252 (-2.0%)	$698K (+5.5%)	0.0%	$28.97	—	COM	89214P109
ITRI	ITRON INC	2,310 (-12.2%)	$200K (-15.2%)	0.0%	$89.68	—	COM	465741106
WBS	WEBSTER FINL CORP	5,800 (-1.2%)	$443K (+8.8%)	0.0%	$52.60	—	COM	947890109
GFF	GRIFFON CORP	2,604 (-13.4%)	$254K (+16.2%)	0.0%	$51.10	—	COM	398433102
ZETA	ZETA GLOBAL HOLDINGS CORP	2,166 (-55.8%)	$42,627 (-45.4%)	0.0%	$20.49	—	CL A	98956A105
AON	AON PLC	24,329 (-2.3%)	$8.07M (+0.4%)	0.0%	$255.13	—	SHS CL A	G0403H108
FXY	INVESCO CURRENCYSHARES	877 (-40.1%)	$49,498 (-41.6%)	0.0%	$59.02	—	JAPANESE YEN	46138W107
CPRX	CATALYST PHARMACEUTICALS INC	287 (-84.0%)	$9,020 (-79.6%)	0.0%	$16.41	—	COM	14888U101
SPYD	SPDR SERIES TRUST	9,977 (-11.1%)	$476K (-6.9%)	0.0%	$44.51	—	ST STR SP500DIV	78468R788
KRG	KITE REALTY GROUP TRUST	31,915 (-10.0%)	$906K (+4.0%)	0.0%	$21.85	—	COM NEW	49803T300
CLB	CORE LABORATORIES INC	4,516 (-13.4%)	$52,612 (-39.9%)	0.0%	$21.48	—	COM	21867A105
EBND	SPDR SERIES TRUST	36 (-97.9%)	$753 (-97.9%)	0.0%	$20.64	—	SST SPDR BLOOMBE	78464A391
DGII	DIGI INTL INC	1,585 (-50.2%)	$119K (-22.6%)	0.0%	$23.44	—	COM	253798102
TFIN	TRIUMPH FINANCIAL INC	6,370 (-15.8%)	$486K (+7.7%)	0.0%	$67.16	—	COM	89679E300
CASY	CASEYS GEN STORES INC	3,953 (-9.4%)	$3.142M (-1.1%)	0.0%	$262.26	—	COM	147528103
TBBK	BANCORP INC DEL	5,592 (-4.9%)	$350K (+10.9%)	0.0%	$69.15	—	COM	05969A105
OXY/WS	OCCIDENTAL PETE CORP	1,900 (-4.0%)	$50,598 (-40.4%)	0.0%	$15.21	—	*W EXP 08/03/202	674599162
KNG	FIRST TR EXCHANGE-TRADED FD	4,219 (-16.9%)	$213K (-13.8%)	0.0%	$52.53	—	FT VEST S&P 500	33739Q705
STVN	STEVANATO GROUP S P A	711 (-79.0%)	$12,848 (-72.4%)	0.0%	$26.27	—	ORD SHS	T9224W109
BTU	PEABODY ENGR CORP	3,255 (-1.6%)	$75,256 (-31.0%)	0.0%	$19.75	—	COM	704551100
ADUS	ADDUS HOMECARE CORP	1,707 (-22.1%)	$172K (-16.4%)	0.0%	$85.98	—	COM	006739106
EL	LAUDER ESTEE COS INC	37,328 (-8.0%)	$2.947M (+1.2%)	0.0%	$81.79	—	CL A	518439104
FSS	FEDERAL SIGNAL CORP	3,016 (-7.9%)	$388K (+9.5%)	0.0%	$40.79	—	COM	313855108
CIGI	COLLIERS INTL GROUP INC	402 (-39.6%)	$37,704 (-47.0%)	0.0%	$117.71	—	SUB VTG SHS	194693107
FIXD	FIRST TR EXCHNG TRADED FD VI	2,310 (-24.9%)	$101K (-24.8%)	0.0%	$45.44	—	SMITH OPPORT FXD	33740F805
INOD	INNODATA INC	1,132 (-16.8%)	$85,557 (+62.8%)	0.0%	$60.03	—	COM NEW	457642205
TOTL	SSGA ACTIVE ETF TR	2,559 (-24.1%)	$101K (-24.6%)	0.0%	$39.75	—	ST STR TOTAL ETF	78467V848
EFSC	ENTERPRISE FINL SVCS CORP	3,818 (-5.5%)	$252K (+15.0%)	0.0%	$41.60	—	COM	293712105
CUZ	COUSINS PPTYS INC	25,716 (-21.4%)	$771K (+4.5%)	0.0%	$25.98	—	COM NEW	222795502
BILL	BILL HOLDINGS INC	344 (-70.8%)	$12,439 (-72.5%)	0.0%	$105.21	—	COM	090043100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	316 (-67.5%)	$15,506 (-67.8%)	0.0%	$50.29	—	MBS ETF	82889N525
PATH	UIPATH INC	10,676 (-20.2%)	$116K (-21.9%)	0.0%	$26.46	—	CL A	90364P105
FNY	FIRST TR EXCHANGE-TRADED ALP	689 (-42.7%)	$76,378 (-29.8%)	0.0%	$86.78	—	MID CP GR ALPH	33737M102
TNL	TRAVEL PLUS LEISURE CO	7,444 (-4.0%)	$569K (+6.0%)	0.0%	$45.21	—	COM	894164102
TKO	TKO GROUP HOLDINGS INC	2,223 (-6.6%)	$448K (-6.7%)	0.0%	$168.50	—	CL A	87256C101
AXIA	AXIA ENERGIA SA	19,433 (-7.7%)	$205K (-13.6%)	0.0%	$8.49	—	SPONSORED ADR	15234Q207
KOS	KOSMOS ENERGY LTD	25,808 (-16.9%)	$54,455 (-37.0%)	0.0%	$3.51	—	COM	500688106
JSMD	JANUS DETROIT STR TR	1,590 (-2.5%)	$161K (+24.4%)	0.0%	$55.17	—	HENDERSN SML ETF	47103U209
ATHM	AUTOHOME INC	42,010 (-5.0%)	$799K (+4.1%)	0.0%	$29.32	—	SP ADS RP CL A	05278C107
CWH	CAMPING WORLD HLDGS INC	435 (-91.4%)	$3,319 (-90.4%)	0.0%	$12.35	—	CL A	13462K109
RWK	INVESCO EXCH TRADED FD TR II	2,009 (-1.9%)	$294K (+11.9%)	0.0%	$104.42	—	S&P MDCP 400 REV	46138G672
QUBT	QUANTUM COMPUTING INC	12,170 (-4.1%)	$118K (+35.8%)	0.0%	$16.40	—	COM	74766W108
CSW	CSW INDUSTRIALS INC	2,007 (-11.2%)	$559K (-5.2%)	0.0%	$162.35	—	COM	126402106
UCTT	ULTRA CLEAN HLDGS INC	1,692 (-61.3%)	$241K (-11.2%)	0.0%	$20.61	—	COM	90385V107
EMBJ	EMBRAER S.A.	11,762 (-3.1%)	$750K (+4.2%)	0.0%	$46.93	—	SPONSORED ADS	29082A107
ARDX	ARDELYX INC	58 (-98.9%)	$296 (-99.0%)	0.0%	$7.08	—	COM	039697107
LMB	LIMBACH HLDGS INC	160 (-70.3%)	$12,320 (-70.7%)	0.0%	$88.74	—	COM	53263P105
KURA	KURA ONCOLOGY INC	518 (-88.0%)	$5,682 (-83.9%)	0.0%	$10.52	—	COM	50127T109
TMDX	TRANSMEDICS GROUP INC	281 (-41.9%)	$18,665 (-61.2%)	0.0%	$88.44	—	COM	89377M109
GSEP	FIRST TR EXCHNG TRADED FD VI	120,291 (-6.4%)	$4.927M (+0.6%)	0.0%	$38.25	—	FT VEST U.S EQT	33740U711
AGM	FEDERAL AGRIC MTG CORP	683 (-5.0%)	$136K (+27.6%)	0.0%	$95.47	—	CL C	313148306
AGCO	AGCO CORP	1,213 (-19.3%)	$145K (-16.6%)	0.0%	$93.84	—	COM	001084102
VTIP	VANGUARD MALVERN FDS	64,964 (-1.4%)	$3.263M (-0.9%)	0.0%	$49.34	—	STRM INFPROIDX	922020805
GRBK	GREEN BRICK PARTNERS INC	2,611 (-6.7%)	$209K (+15.9%)	0.0%	$65.82	—	COM	392709101
AVEM	AMERICAN CENTY ETF TR	3,709 (-9.3%)	$358K (+8.6%)	0.0%	$61.17	—	AVANTIS EMGMKT	025072604
CARG	CARGURUS INC	3,575 (-19.0%)	$122K (-18.9%)	0.0%	$32.59	—	COM CL A	141788109
HNI	HNI CORP	5,972 (-26.0%)	$241K (-10.5%)	0.0%	$34.56	—	COM	404251100
ATR	APTARGROUP INC	4,335 (-4.3%)	$543K (-4.9%)	0.0%	$104.69	—	COM	038336103
EPR	EPR PPTYS	6,138 (-6.5%)	$356K (+8.6%)	0.0%	$47.20	—	COM SH BEN INT	26884U109
HYD	VANECK ETF TRUST	409 (-58.3%)	$21,068 (-57.2%)	0.0%	$51.30	—	HIGH YLD MUNIETF	92189H409
HRI	HERC HLDGS INC	4,144 (-33.7%)	$594K (-4.5%)	0.0%	$134.33	—	COM	42704L104
PRI	PRIMERICA INC	955 (-1.8%)	$271K (+11.4%)	0.0%	$184.12	—	COM	74164M108
XRAY	DENTSPLY SIRONA INC	3,510 (-37.2%)	$37,241 (-42.5%)	0.0%	$35.02	—	COM	24906P109
SLDB	SOLID BIOSCIENCES INC	12,276 (-7.1%)	$123K (+28.9%)	0.0%	$6.01	—	COM NEW	83422E204
MKL	MARKEL GROUP INC	2,248 (-2.6%)	$4.39M (-0.6%)	0.0%	$917.90	—	COM	570535104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,950 (-3.8%)	$314K (+9.5%)	0.0%	$91.05	—	COM	015271109
RUN	SUNRUN INC	22,823 (-6.9%)	$305K (-8.1%)	0.0%	$10.81	—	COM	86771W105
SSTK	SHUTTERSTOCK INC	542 (-73.9%)	$7,561 (-78.0%)	0.0%	$20.44	—	COM	825690100
HOG	HARLEY DAVIDSON INC	8,866 (-5.7%)	$217K (+14.1%)	0.0%	$54.60	—	COM	412822108
EWZ	ISHARES INC	6,178 (-1.2%)	$213K (-11.2%)	0.0%	$37.99	—	MSCI BRAZIL ETF	464286400
OTEX	OPEN TEXT CORP	3,809 (-23.8%)	$84,369 (-24.1%)	0.0%	$34.13	—	COM	683715106
IWX	ISHARES TR	1,621 (-23.8%)	$170K (-13.5%)	0.0%	$88.95	—	RUS TP200 VL ETF	464289420
XMTR	XOMETRY INC	1,313 (-65.0%)	$127K (-17.3%)	0.0%	$44.86	—	CLASS A COM	98423F109
BINC	BLACKROCK ETF TRUST II	6,825 (-7.6%)	$357K (-6.9%)	0.0%	$52.87	—	ISHA FLEX IN ETF	092528603
QSR	RESTAURANT BRANDS INTL INC	9,265 (-1.9%)	$672K (-3.8%)	0.0%	$63.62	—	COM	76131D103
SOUN	SOUNDHOUND AI INC	7,039 (-32.5%)	$45,542 (-36.5%)	0.0%	$5.82	—	CLASS A COM	836100107
STAG	STAG INDUSTRIAL INC	23,847 (-2.5%)	$908K (+3.0%)	0.0%	$31.19	—	COM	85254J102
UNFI	UNITED NAT FOODS INC	4,969 (-11.5%)	$227K (-10.3%)	0.0%	$23.85	—	COM	911163103
RKT	ROCKET COS INC	29,333 (-4.1%)	$462K (+5.9%)	0.0%	$17.14	—	COM CL A	77311W101
LAND	GLADSTONE LD CORP	11,075 (-6.1%)	$94,470 (-21.5%)	0.0%	$14.10	—	COM	376549101
MLPX	GLOBAL X FDS	5,039 (-6.1%)	$371K (-6.5%)	0.0%	$52.23	—	GLB X MLP ENRG I	37954Y293
IHF	ISHARES TR	1,993 (-1.6%)	$110K (+30.1%)	0.0%	$90.23	—	US HLTHCR PR ETF	464288828
GTLS	CHART INDS INC	1,838 (-7.2%)	$384K (-6.2%)	0.0%	$117.75	—	COM	16115Q308
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,480 (-11.8%)	$164K (-13.3%)	0.0%	$25.03	—	COM	29670E107
CNH	CNH INDL N V	21,459 (-11.2%)	$241K (-9.4%)	0.0%	$11.73	—	SHS	N20944109
ICVT	ISHARES TR	1,362 (-1.6%)	$166K (+17.7%)	0.0%	$86.91	—	CONV BD ETF	46435G102
SOBO	SOUTH BOW CORP	4,910 (-17.3%)	$173K (-12.6%)	0.0%	$22.97	—	COM	83671M105
WDFC	WD 40 CO	1,153 (-8.2%)	$281K (+9.7%)	0.0%	$197.08	—	COM	929236107
HZO	MARINEMAX INC	1,496 (-49.1%)	$54,784 (-31.1%)	0.0%	$29.11	—	COM	567908108
CRTO	CRITEO S A	75,947 (-3.6%)	$1.388M (-1.7%)	0.0%	$23.74	—	SPONS ADS	226718104
AAT	AMERICAN ASSETS TR INC	656 (-70.4%)	$16,197 (-60.2%)	0.0%	$20.33	—	COM	024013104
NLY	ANNALY CAPITAL MANAGEMENT IN	52,594 (-3.4%)	$1.176M (+2.1%)	0.0%	$19.65	—	COM NEW	035710839
EMBC	EMBECTA CORP	326 (-88.7%)	$1,062 (-95.8%)	0.0%	$15.13	—	COMMON STOCK	29082K105
CFR	CULLEN FROST BANKERS INC	3,706 (-7.3%)	$573K (+4.4%)	0.0%	$95.32	—	COM	229899109
JMBS	JANUS DETROIT STR TR	4,247 (-10.9%)	$191K (-11.3%)	0.0%	$45.22	—	HENDERSON MTG	47103U852
NMIH	NMI HLDGS INC	14,052 (-4.8%)	$577K (+4.3%)	0.0%	$22.48	—	COM	629209305
DBB	INVESCO DB MULTI-SECTOR COMM	5,600 (-17.0%)	$135K (-14.9%)	0.0%	$23.50	—	BASE METALS FD	46140H700
DBMF	LITMAN GREGORY FDS TR	300 (-72.5%)	$9,183 (-72.0%)	0.0%	$29.49	—	IMGP DBI MAN ETF	53700T827
EVRG	EVERGY INC	38,046 (-5.9%)	$3.288M (-0.7%)	0.0%	$45.45	—	COM	30034W106
NXST	NEXSTAR MEDIA GROUP INC	2,539 (-3.8%)	$453K (-4.9%)	0.0%	$94.09	—	COMMON STOCK	65336K103
IYE	ISHARES TR	1,247 (-14.1%)	$70,568 (-25.0%)	0.0%	$31.25	—	U.S. ENERGY ETF	464287796
QEFA	SPDR INDEX SHS FDS	782 (-25.9%)	$75,084 (-23.7%)	0.0%	$86.21	—	ST STR MSCI EAFE	78463X434
CAI	CARIS LIFE SCIENCES INC	211 (-86.0%)	$3,760 (-86.1%)	0.0%	$27.30	—	COM	142152107
CTVA	CORTEVA INC	257,756 (-1.3%)	$21.83M (-0.1%)	0.0%	$39.35	—	COM	22052L104
BATRK	ATLANTA BRAVES HLDGS INC	3,261 (-4.7%)	$169K (+15.8%)	0.0%	$38.48	—	COM SER C	047726302
BUSE	FIRST BUSEY CORP	7,454 (-4.3%)	$220K (+11.7%)	0.0%	$20.66	—	COM NEW	319383204
OPCH	OPTION CARE HEALTH INC	1,720 (-21.3%)	$36,068 (-38.7%)	0.0%	$31.08	—	COM NEW	68404L201
NVEC	NVE CORP	1,679 (-44.5%)	$176K (-11.5%)	0.0%	$62.20	—	COM NEW	629445206
RYTM	RHYTHM PHARMACEUTICALS INC	1,020 (-2.0%)	$113K (+25.1%)	0.0%	$95.30	—	COM	76243J105
BRZE	BRAZE INC	1,611 (-33.9%)	$34,942 (-39.3%)	0.0%	$33.27	—	COM CL A	10576N102
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,501 (-19.5%)	$222K (-9.2%)	0.0%	$25.08	—	SHS	G66721104
MOMO	HELLO GROUP INC	87,311 (-4.9%)	$506K (-4.2%)	0.0%	$8.98	—	ADS	423403104
IAT	ISHARES TR	116,841 (-13.2%)	$7.269M (+0.3%)	0.0%	$40.43	—	US REGNL BKS ETF	464288778
DUHP	DIMENSIONAL ETF TRUST	9,027 (-6.4%)	$377K (+6.3%)	0.0%	$37.77	—	US HIGH PROF ETF	25434V831
RFV	INVESCO EXCHANGE TRADED FD T	300 (-40.0%)	$42,879 (-34.0%)	0.0%	$88.35	—	S&P MDCP400 VL	46137V191
CLFD	CLEARFIELD INC	25 (-97.1%)	$995 (-95.7%)	0.0%	$32.67	—	COM	18482P103
TR	TOOTSIE ROLL INDS INC	4,910 (-2.9%)	$194K (-10.1%)	0.0%	$29.44	—	COM	890516107
RDN	RADIAN GROUP INC	1,680 (-34.6%)	$63,286 (-25.6%)	0.0%	$20.72	—	COM	750236101
NHI	NATIONAL HEALTH INVS INC	1,961 (-7.4%)	$150K (-12.7%)	0.0%	$74.19	—	COM	63633D104
ARCC	ARES CAPITAL CORP	43,444 (-5.3%)	$805K (-2.6%)	0.0%	$10.12	—	COM	04010L103
CDRE	CADRE HLDGS INC	3,059 (-13.6%)	$87,212 (-19.7%)	0.0%	$33.86	—	COM	12763L105
FCFS	FIRSTCASH HOLDINGS INC	7,419 (-11.9%)	$1.605M (+1.3%)	0.0%	$80.08	—	COM	33768G107
MEG	ONTERRIS INC	271 (-77.7%)	$5,477 (-79.4%)	0.0%	$20.39	—	COM	615111101
AVLV	AMERICAN CENTY ETF TR	2,980 (-4.2%)	$272K (+8.4%)	0.0%	$69.77	—	US LARGE CAP VLU	025072349
AMBA	AMBARELLA INC	733 (-10.6%)	$62,891 (+49.0%)	0.0%	$68.63	—	SHS	G037AX101
COGT	COGENT BIOSCIENCES INC	11,612 (-4.9%)	$449K (-4.4%)	0.0%	$37.25	—	COM	19240Q201
TSEM	TOWER SEMICONDUCTOR LTD	12,206 (-32.2%)	$3.181M (+0.6%)	0.0%	$78.81	—	SHS NEW	M87915274
SPB	SPECTRUM BRANDS HOLDINGS INC	501 (-41.7%)	$42,961 (-32.2%)	0.0%	$67.16	—	COM	84790A105
NVS	NOVARTIS AG	262,178 (-2.5%)	$41.09M (+0.0%)	0.0%	$97.60	—	SPONSORED ADR	66987V109
ETH	GRAYSCALE ETHEREUM STAKING	331 (-73.9%)	$4,975 (-80.2%)	0.0%	$37.52	—	SHS NEW	38964R203
UVV	UNIVERSAL CORP VA MTNS BK EN	1,744 (-17.2%)	$90,984 (-18.1%)	0.0%	$54.05	—	COM	913456109
AWI	ARMSTRONG WORLD INDS INC NEW	403 (-21.4%)	$64,650 (-23.5%)	0.0%	$113.34	—	COM	04247X102
DJP	BARCLAYS BANK PLC	3,934 (-1.3%)	$172K (-10.3%)	0.0%	$34.99	—	DJUBS CMDT ETN36	06738C778
MSEX	MIDDLESEX WTR CO	427 (-49.2%)	$23,980 (-45.2%)	0.0%	$57.97	—	COM	596680108
TKC	TURKCELL ILETISIM	47,894 (-4.1%)	$282K (-6.5%)	0.0%	$5.27	—	SPON ADR NEW	900111204
—	COHEN & STEERS INFRASTRUCTUR	19,712 (-2.7%)	$544K (+3.7%)	0.0%	$24.01	—	COM	19248A109
OIH	VANECK ETF TRUST	134 (-21.2%)	$49,852 (-27.5%)	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
AVNT	AVIENT CORPORATION	15,849 (-4.8%)	$586K (-3.1%)	0.0%	$38.85	—	COM	05368V106
VGIT	VANGUARD SCOTTSDALE FDS	11,371 (-1.8%)	$671K (-2.7%)	0.0%	$60.26	—	INTER TERM TREAS	92206C706
INTA	INTAPP INC	2,602 (-20.5%)	$65,596 (-22.0%)	0.0%	$32.66	—	COM	45827U109
ENPH	ENPHASE ENERGY INC	4,906 (-16.8%)	$242K (+8.3%)	0.0%	$106.72	—	COM	29355A107
QFIN	QFIN HOLDINGS INC	924 (-63.6%)	$14,608 (-55.5%)	0.0%	$35.25	—	AMERICAN DEP	88557W101
ROCK	GIBRALTAR INDS INC	34 (-93.1%)	$1,533 (-92.2%)	0.0%	$59.14	—	COM	374689107
PFSI	PENNYMAC FINL SVCS INC NEW	787 (-20.7%)	$68,548 (-20.9%)	0.0%	$59.73	—	COM	70932M107
EYE	NATIONAL VISION HLDGS INC	1,470 (-17.3%)	$27,944 (-39.3%)	0.0%	$15.16	—	COM	63845R107
INSW	INTERNATIONAL SEAWAYS INC	607 (-31.3%)	$46,500 (-27.8%)	0.0%	$31.74	—	COM	Y41053102
IAC	PEOPLE INC	6,007 (-7.4%)	$277K (+6.8%)	0.0%	$43.54	—	COM NEW	44891N208
HAE	HAEMONETICS CORP MASS	1,002 (-2.0%)	$75,150 (+30.5%)	0.0%	$65.32	—	COM	405024100
AES	AES CORP	48,878 (-1.5%)	$717K (+2.5%)	0.0%	$14.63	—	COM	00130H105
BYD	BOYD GAMING CORP	3,918 (-2.0%)	$346K (+5.3%)	0.0%	$48.87	—	COM	103304101
FLUT	FLUTTER ENTMT PLC	3,042 (-5.4%)	$311K (-5.2%)	0.0%	$240.35	—	SHS	G3643J108
CLVT	CLARIVATE PLC	8,217 (-40.4%)	$17,749 (-49.1%)	0.0%	$7.19	—	ORD SHS	G21810109
KALU	KAISER ALUMINIUM CORPORATION	1,425 (-34.4%)	$279K (+6.6%)	0.0%	$71.84	—	COM PAR $0.01	483007704
WSFS	WSFS FINL CORP	3,675 (-9.2%)	$282K (+6.4%)	0.0%	$39.48	—	COM	929328102
NKTR	NEKTAR THERAPEUTICS	1,731 (-9.7%)	$121K (-12.3%)	0.0%	$23.94	—	COM NEW	640268306
ANAB	ANAPTYSBIO INC	1,595 (-2.4%)	$108K (+18.7%)	0.0%	$20.70	—	COM	032724106
VNOM	VIPER ENERGY INC	2,365 (-5.0%)	$100K (-14.3%)	0.0%	$38.10	—	CL A	64361Q101
FLRN	SPDR SERIES TRUST	738 (-42.4%)	$22,767 (-42.3%)	0.0%	$30.85	—	ST STR RATE ETF	78468R200
UDR	UDR INC	3,330 (-3.3%)	$133K (+14.3%)	0.0%	$37.19	—	COM	902653104
NVDA	NVIDIA CORPORATION	11 (-59.3%)	$4,620 (-78.3%)	0.0%	$98.49	—	CALL	67066G104
VECO	VEECO INSTRS INC DEL	1,940 (-49.7%)	$147K (+12.7%)	0.0%	$23.93	—	COM	922417100
PGX	INVESCO EXCH TRADED FD TR II	1,350 (-52.8%)	$14,634 (-53.0%)	0.0%	$11.81	—	PFD ETF	46138E511
ACIW	ACI WORLDWIDE INC	2,759 (-7.5%)	$139K (+13.4%)	0.0%	$41.09	—	COM	004498101
CX	CEMEX SA EURO MTN BE 144A	5,943 (-22.4%)	$71,316 (-18.6%)	0.0%	$6.65	—	SPON ADR NEW	151290889
UTZ	UTZ BRANDS INC	51 (-97.6%)	$393 (-97.6%)	0.0%	$13.63	—	COM CL A	918090101
JHG	JANUS HENDERSON GROUP PLC	12,699 (-3.5%)	$660K (-2.4%)	0.0%	$29.12	—	ORD SHS	G4474Y214
FWRD	FORWARD AIR CORP	788 (-50.7%)	$10,646 (-60.1%)	0.0%	$17.76	—	COM	34986A104
BF/B	BROWN FORMAN CORP	53,448 (-1.9%)	$1.424M (-1.1%)	0.0%	$38.83	—	CL B	115637209
PENG	PENGUIN SOLUTIONS INC	294 (-19.5%)	$22,347 (+247.9%)	0.0%	$24.26	—	COM	706915105
SIRI	SIRIUSXM HOLDINGS INC	18,422 (-24.1%)	$544K (-2.8%)	0.0%	$27.72	—	COMMON STOCK	829933100
PTGX	PROTAGONIST THERAPEUTICS INC	3,494 (-10.7%)	$428K (+3.8%)	0.0%	$37.92	—	COM	74366E102
CDNA	CAREDX INC	1,428 (-1.2%)	$40,698 (+62.2%)	0.0%	$23.19	—	COM	14167L103
BOND	PIMCO ETF TR	1,179 (-12.5%)	$109K (-12.5%)	0.0%	$91.31	—	ACTIVE BD ETF	72201R775
PHO	INVESCO EXCHANGE TRADED FD T	9,878 (-5.4%)	$682K (-2.2%)	0.0%	$38.34	—	WATER RES ETF	46137V142
AMAL	AMALGAMATED FINANCIAL CORP	3,456 (-6.2%)	$159K (+10.8%)	0.0%	$26.32	—	COM	022671101
GEVO	GEVO INC	2,569 (-63.6%)	$3,854 (-80.0%)	0.0%	$1.58	—	COM PAR	374396406
SBRA	SABRA HEALTH CARE REIT INC	22,109 (-4.8%)	$431K (-3.4%)	0.0%	$15.12	—	COM	78573L106
TNDM	TANDEM DIABETES CARE INC	1,797 (-18.7%)	$27,117 (-36.0%)	0.0%	$37.60	—	COM NEW	875372203
GLIBA	LIBERTY CAP CORP	127 (-73.9%)	$2,782 (-84.5%)	0.0%	$35.52	—	SER A GCI GROUP	36164V602
DAN	DANA INC	1,959 (-3.5%)	$53,304 (-22.0%)	0.0%	$14.94	—	COM	235825205
WD	WALKER & DUNLOP INC	595 (-44.2%)	$32,548 (-31.2%)	0.0%	$83.94	—	COM	93148P102
—	BLACKROCK MUN TARGET TERM TR	156 (-80.5%)	$3,549 (-80.5%)	0.0%	$22.70	—	COM SHS BEN IN	09257P105
GCOW	PACER FDS TR	100 (-75.6%)	$4,330 (-77.1%)	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
SCYB	SCHWAB STRATEGIC TR	292 (-65.6%)	$7,644 (-65.4%)	0.0%	$26.00	—	HIGH YIEL BD ETF	808524631
AG	FIRST MAJESTIC SILVER CORP	2,945 (-1.4%)	$49,948 (-22.2%)	0.0%	$8.97	—	COM	32076V103
PIO	INVESCO EXCH TRADED FD TR II	1,350 (-21.6%)	$60,710 (-18.9%)	0.0%	$33.97	—	GLOBAL WATER	46138E651
CGW	INVESCO EXCH TRADED FD TR II	17,134 (-1.5%)	$1.126M (+1.3%)	0.0%	$37.37	—	S&P GBL WATER	46138E263
NPK	NATIONAL PRESTO INDS INC	982 (-1.6%)	$123K (-10.3%)	0.0%	$73.59	—	COM	637215104
WKC	WORLD KINECT CORPORATION	2,452 (-15.3%)	$80,768 (+20.9%)	0.0%	$25.25	—	COM	981475106
CBRL	CRACKER BARREL OLD CTRY STOR	577 (-3.5%)	$30,754 (+83.0%)	0.0%	$43.68	—	COM	22410J106
BIDU	BAIDU INC	25,324 (-2.0%)	$2.894M (+0.5%)	0.0%	$111.65	—	SPON ADR REP A	056752108
CRVS	CORVUS PHARMACEUTICALS INC	166 (-85.0%)	$2,480 (-84.6%)	0.0%	$16.29	—	COM	221015100
NAVI	NAVIENT CORPORATION	40,007 (-7.6%)	$340K (-3.8%)	0.0%	$13.12	—	COM	63938C108
NMRK	NEWMARK GROUP INC	2,993 (-23.7%)	$45,224 (-23.1%)	0.0%	$13.07	—	CL A	65158N102
ITM	VANECK ETF TRUST	1,095 (-21.5%)	$51,454 (-20.6%)	0.0%	$46.27	—	INTRMDT MUNI ETF	92189H201
KRNY	KEARNY FINL CORP MD	626 (-75.4%)	$5,922 (-69.2%)	0.0%	$8.56	—	COM	48716P108
COMB	GRANITESHARES ETF TR	4,734 (-2.3%)	$114K (-10.4%)	0.0%	$22.48	—	BBG COMMD K 1	38747R108
MPT	MEDICAL PROPERTIES TRUST INC	37,002 (-6.9%)	$171K (-7.1%)	0.0%	$6.15	—	COM	58463J304
RWL	INVESCO EXCH TRADED FD TR II	1,204 (-1.7%)	$154K (+9.3%)	0.0%	$103.36	—	S&P 500 REVENUE	46138G698
TMHC	TAYLOR MORRISON HOME CORP	4,033 (-15.0%)	$289K (+4.7%)	0.0%	$34.60	—	COM	87724P106
NVST	ENVISTA HOLDINGS CORPORATION	22,055 (-1.5%)	$581K (+2.3%)	0.0%	$19.78	—	COM	29415F104
ANDE	ANDERSONS INC	102 (-63.0%)	$6,977 (-64.8%)	0.0%	$51.09	—	COM	034164103
REZI	RESIDEO TECHNOLOGIES INC	1,245 (-18.2%)	$38,719 (-24.5%)	0.0%	$18.96	—	COM	76118Y104
FDP	DEL MONTE CORP	253 (-47.9%)	$7,063 (-63.9%)	0.0%	$28.47	—	ORD	G36738105
SRRK	SCHOLAR ROCK HLDG CORP	2,057 (-19.3%)	$113K (-9.7%)	0.0%	$29.16	—	COM	80706P103
WEN	WENDYS CO	11,846 (-4.3%)	$98,203 (+14.1%)	0.0%	$15.90	—	COM	95058W100
CCOI	COGENT COMM HOLDINGS INC	2,358 (-1.0%)	$32,729 (-27.1%)	0.0%	$55.39	—	COM NEW	19239V302
CMP	COMPASS MINERALS INTL INC	1,688 (-2.4%)	$52,547 (+30.1%)	0.0%	$53.44	—	COM	20451N101
UNIT	UNITI GROUP LLC	10,728 (-9.3%)	$123K (+10.9%)	0.0%	$7.04	—	COM SHS	912932100
FRHC	FREEDOM HOLDING CORP	637 (-2.9%)	$83,110 (-12.6%)	0.0%	$118.76	—	COM	356390104
ITT	ITT INC	13,956 (-3.2%)	$2.76M (+0.4%)	0.0%	$48.13	—	COM	45073V108
SMR	NUSCALE PWR CORP	11,302 (-2.1%)	$113K (-9.5%)	0.0%	$19.00	—	CL A COM	67079K100
EFC	ELLINGTON FINANCIAL INC	3,259 (-31.2%)	$44,355 (-21.0%)	0.0%	$13.43	—	COM	28852N109
ZBIO	ZENAS BIOPHARMA INC	304 (-69.4%)	$7,716 (-60.3%)	0.0%	$10.65	—	COM	98937L105
CHYM	CHIME FINL INC	37,684 (-9.9%)	$772K (-1.5%)	0.0%	$24.35	—	COM SHS CL A	16935C109
NVCR	NOVOCURE LTD	206 (-84.5%)	$3,121 (-78.5%)	0.0%	$25.06	—	ORD SHS	G6674U108
CNK	CINEMARK HLDGS INC	4,596 (-2.5%)	$146K (+8.5%)	0.0%	$21.82	—	COM	17243V102
BLFS	BIOLIFE SOLUTIONS INC	2,130 (-16.8%)	$60,151 (+23.1%)	0.0%	$24.70	—	COM NEW	09062W204
FRT	FEDERAL RLTY INVT TR NEW	2,926 (-11.2%)	$361K (+3.2%)	0.0%	$98.76	—	SH BEN INT NEW	313745101
AVA	AVISTA CORP	9,900 (-4.5%)	$405K (-2.7%)	0.0%	$32.98	—	COM	05379B107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,586 (-14.5%)	$27,755 (-28.7%)	0.0%	$28.36	—	COM	25400Q105
UGP	ULTRAPAR PARTICIPACOES SA	18,795 (-1.7%)	$94,351 (-10.5%)	0.0%	$5.27	—	SP ADR REP COM	90400P101
CHH	CHOICE HOTELS INTL INC	2,528 (-9.7%)	$279K (-3.8%)	0.0%	$109.00	—	COM	169905106
GTM	ZOOMINFO TECHNOLOGIES INC	1,637 (-38.0%)	$4,796 (-69.6%)	0.0%	$13.21	—	COMMON STOCK	98980F104
AWR	AMER STATES WTR CO	7,147 (-10.2%)	$591K (-1.8%)	0.0%	$74.11	—	COM	029899101
LAZ	LAZARD INC	1,121 (-17.6%)	$47,015 (-18.7%)	0.0%	$50.44	—	COM	52110M109
ELF	E L F BEAUTY INC	3,799 (-14.9%)	$281K (+3.9%)	0.0%	$93.51	—	COM	26856L103
CRK	COMSTOCK RES INC	1,591 (-2.3%)	$23,738 (-30.8%)	0.0%	$21.45	—	COM	205768302
WABC	WESTAMERICA BANCORPORATION	4,000 (-7.0%)	$235K (+4.7%)	0.0%	$37.07	—	COM	957090103
LEN/B	LENNAR CORP	387 (-27.3%)	$34,331 (-23.3%)	0.0%	$74.79	—	CL B	526057302
AMPL	AMPLITUDE INC	143 (-91.5%)	$1,094 (-90.5%)	0.0%	$22.98	—	COM CL A	03213A104
JACK	JACK IN THE BOX INC	82 (-93.1%)	$1,296 (-88.7%)	0.0%	$40.19	—	COM	466367109
CRNC	CERENCE INC	2,513 (-13.2%)	$28,447 (+55.7%)	0.0%	$11.22	—	COM	156727109
IMCV	ISHARES TR	3,139 (-3.8%)	$287K (+3.7%)	0.0%	$83.27	—	MRGSTR MD CP VAL	464288406
INTR	INTER & CO INC	3,630 (-2.9%)	$19,711 (-33.8%)	0.0%	$5.48	—	CLASS A COM	G4R20B107
SCHD	SCHWAB STRATEGIC TR	132,629 (-3.0%)	$4.206M (+0.2%)	0.0%	$41.39	—	US DIVIDEND EQ	808524797
ASTE	ASTEC INDS INC	1,466 (-1.1%)	$89,702 (+12.4%)	0.0%	$37.95	—	COM	046224101
IVT	INVENTRUST PPTYS CORP	3,016 (-5.2%)	$107K (+10.2%)	0.0%	$28.32	—	COM NEW	46124J201
—	RIVERNORTH FLEXIBLE MUNI INC	3,055 (-24.8%)	$41,640 (-19.0%)	0.0%	$14.48	—	COM	76883Y107
ROAD	CONSTRUCTION PARTNERS INC	3,748 (-4.4%)	$445K (+2.2%)	0.0%	$73.60	—	COM CL A	21044C107
GEN	GEN DIGITAL INC	27,015 (-25.4%)	$672K (-1.4%)	0.0%	$20.28	—	COM	668771108
VOLT	TEMA ETF TRUST	350 (-50.6%)	$14,662 (-39.5%)	0.0%	$34.24	—	ELECTRIFICATION	87975E834
JBLU	JETBLUE AIRWAYS CORP	8,215 (-3.3%)	$47,072 (+25.4%)	0.0%	$5.30	—	COM	477143101
DBO	INVESCO DB MULTI-SECTOR COMM	2,250 (-10.0%)	$39,713 (-19.2%)	0.0%	$18.25	—	OIL FD	46140H403
EVGO	EVGO INC	1,448 (-79.5%)	$2,766 (-77.2%)	0.0%	$3.88	—	CL A COM	30052F100
MSA	MSA SAFETY INC	1,433 (-9.5%)	$250K (-3.6%)	0.0%	$84.65	—	COM	553498106
SCVL	SHOE STA GROUP INC	304 (-65.8%)	$4,508 (-67.4%)	0.0%	$25.30	—	COM	824889109
SCSC	SCANSOURCE INC	647 (-3.9%)	$33,702 (+38.0%)	0.0%	$33.75	—	COM	806037107
DV	DOUBLEVERIFY HLDGS INC	2,440 (-35.1%)	$26,449 (-25.9%)	0.0%	$33.33	—	COM	25862V105
DCO	DUCOMMUN INC DEL	476 (-40.4%)	$88,160 (-9.4%)	0.0%	$53.75	—	COM	264147109
RELY	REMITLY GLOBAL INC	1,610 (-6.2%)	$36,080 (+34.2%)	0.0%	$14.53	—	COM	75960P104
ADNT	ADIENT PLC	3,681 (-3.0%)	$67,657 (-11.8%)	0.0%	$15.55	—	ORD SHS	G0084W101
ZWS	ZURN ELKAY WATER SOLNS CORP	4,481 (-7.6%)	$227K (+4.1%)	0.0%	$29.65	—	COM	98983L108
SVRA	SAVARA INC	14,095 (-1.1%)	$86,825 (+11.6%)	0.0%	$5.69	—	COM	805111101
GLIBK	LIBERTY CAP CORP	415 (-13.7%)	$8,947 (-50.0%)	0.0%	$35.27	—	SER C GCI GROUP	36164V800
MXI	ISHARES TR	330 (-20.1%)	$34,927 (-20.4%)	0.0%	$85.30	—	GLOBAL MATER ETF	464288695
OMAB	GRUPO AEROPORTUARIO DEL CENT	812 (-7.5%)	$91,829 (-8.8%)	0.0%	$78.69	—	SPON ADR	400501102
INBX	INHIBRX BIOSCIENCES INC	62 (-71.7%)	$5,875 (-60.1%)	0.0%	$28.50	—	COM	45720N103
HPK	HIGHPEAK ENERGY INC	278 (-82.1%)	$1,943 (-81.8%)	0.0%	$5.78	—	COM	43114Q105
NUS	NU SKIN ENTERPRISES INC	1,368 (-37.0%)	$7,223 (-54.3%)	0.0%	$10.63	—	CL A	67018T105
MVST	MICROVAST HOLDINGS INC	1,441 (-78.8%)	$1,686 (-83.4%)	0.0%	$2.98	—	COM	59516C106
VFLO	VICTORY PORTFOLIOS II	1,617 (-2.5%)	$73,978 (+12.9%)	0.0%	$39.47	—	SHS FR CA FL ETF	92647X830
DFIS	DIMENSIONAL ETF TRUST	207 (-55.7%)	$7,251 (-53.9%)	0.0%	$33.51	—	INTL SMALL CAP E	25434V773
IDYA	IDEAYA BIOSCIENCES INC	2,459 (-1.6%)	$91,647 (+10.1%)	0.0%	$31.26	—	COM	45166A102
RNG	RINGCENTRAL INC	2,872 (-11.2%)	$112K (-6.9%)	0.0%	$60.88	—	CL A	76680R206
MGPI	MGP INGREDIENTS INC NEW	1,821 (-16.8%)	$31,904 (-20.7%)	0.0%	$54.21	—	COM	55303J106
VRRM	VERRA MOBILITY CORP	481 (-33.7%)	$2,044 (-80.3%)	0.0%	$21.32	—	CL A COM STK	92511U102
NUTX	NUTEX HEALTH INC	116 (-4.1%)	$19,823 (+72.4%)	0.0%	$102.25	—	COM	67079U306
PSFE	PAYSAFE LIMITED	327 (-79.3%)	$2,443 (-77.3%)	0.0%	$8.59	—	SHS	G6964L206
PDM	PIEDMONT REALTY TRUST INC	10,649 (-21.5%)	$97,438 (+9.3%)	0.0%	$11.36	—	COM CL A	720190206
YORW	YORK WTR CO	233 (-53.7%)	$7,142 (-53.4%)	0.0%	$32.39	—	COM	987184108
LYFT	LYFT INC	9,088 (-3.0%)	$133K (+6.5%)	0.0%	$15.88	—	CL A COM	55087P104
PCVX	VAXCYTE INC	1,502 (-8.5%)	$87,312 (-8.5%)	0.0%	$52.24	—	COM	92243G108
JOUT	JOHNSON OUTDOORS INC	1,068 (-13.2%)	$49,170 (-14.1%)	0.0%	$31.51	—	CL A	479167108
NCNO	NCINO INC	15,641 (-11.2%)	$256K (-3.0%)	0.0%	$35.28	—	COM	63947X101
AZZ	AZZ INC	767 (-24.4%)	$119K (-6.3%)	0.0%	$85.96	—	COM	002474104
SSB	SOUTHSTATE BK CORP	1,480 (-2.2%)	$148K (+5.6%)	0.0%	$97.10	—	COM	84472E102
HGER	HARBOR ETF TRUST	2,872 (-3.3%)	$84,264 (-8.5%)	0.0%	$30.02	—	COMM ALL WEA ETF	41151J505
AMTB	AMERANT BANCORP INC	738 (-38.9%)	$18,834 (-29.3%)	0.0%	$18.79	—	CL A	023576101
PTLO	PORTILLOS INC	1,727 (-42.7%)	$8,186 (-48.6%)	0.0%	$6.39	—	COM CL A	73642K106
HLLY	HOLLEY INC	9,420 (-9.0%)	$24,021 (-24.4%)	0.0%	$6.40	—	COM	43538H103
MLAB	MESA LABS INC	1,221 (-16.4%)	$122K (-5.9%)	0.0%	$128.85	—	COM	59064R109
ARVN	ARVINAS INC	209 (-76.3%)	$1,737 (-81.4%)	0.0%	$24.27	—	COM	04335A105
CDP	COPT DEFENSE PROPERTIES	2,142 (-6.9%)	$77,948 (+10.7%)	0.0%	$28.39	—	SHS BEN INT	22002T108
CENX	CENTURY ALUM CO	425 (-7.8%)	$19,554 (-27.7%)	0.0%	$23.02	—	COM	156431108
TRN	TRINITY INDS INC	10,503 (-5.0%)	$363K (+2.1%)	0.0%	$19.65	—	COM	896522109
FULT	FULTON FINL CORP PA	2,591 (-24.8%)	$62,676 (-10.6%)	0.0%	$12.49	—	COM	360271100
FTCS	FIRST TR EXCHANGE-TRADED FD	12,303 (-1.9%)	$1.155M (-0.6%)	0.0%	$81.40	—	CAP STRENGTH ETF	33733E104
CSL	CARLISLE COS INC	6,389 (-8.3%)	$2.318M (-0.3%)	0.0%	$171.88	—	COM	142339100
BLD	TOPBUILD COR	1,143 (-2.6%)	$405K (-1.7%)	0.0%	$361.03	—	COM	89055F103
QS	QUANTUMSCAPE CORP	7,878 (-4.0%)	$59,558 (+13.7%)	0.0%	$9.78	—	COM CL A	74767V109
ROBT	FIRST TR EXCHANGE TRADED FD	1,284 (-8.9%)	$72,237 (+11.0%)	0.0%	$45.97	—	NASDQ ARTFCIAL	33738R720
OSW	ONESPAWORLD HOLDINGS LIMITED	4,220 (-13.6%)	$119K (+6.3%)	0.0%	$10.35	—	COM	P73684113
EEMA	ISHARES INC	86 (-51.7%)	$10,059 (-41.0%)	0.0%	$89.57	—	MSCI EM ASIA ETF	464286426
CCU	COMPANIA CERVECERIAS UNIDAS	338 (-64.3%)	$3,786 (-64.8%)	0.0%	$13.35	—	SPONSORED ADR	204429104
FELG	FIDELITY COVINGTON TRUST	3,598 (-10.4%)	$157K (+4.6%)	0.0%	$30.06	—	ENHANCED LARGE	31609A305
MSGE	MADISON SQUARE GARDEN ENTMT	2,812 (-29.3%)	$227K (-2.9%)	0.0%	$41.99	—	COM CL A	558256103
XSMO	INVESCO EXCHANGE TRADED FD T	742 (-10.0%)	$69,473 (+10.9%)	0.0%	$67.57	—	S&P SMLCP MOMENT	46137V498
ATEX	ANTERIX INC	149 (-33.5%)	$15,338 (+79.3%)	0.0%	$26.78	—	COM	03676C100
HCKT	HACKETT GROUP INC	316 (-59.4%)	$3,403 (-66.4%)	0.0%	$22.66	—	COM	404609109
WGO	WINNEBAGO INDS INC	746 (-23.0%)	$23,305 (-22.4%)	0.0%	$42.17	—	COM	974637100
GBDC	GOLUB CAP BDC INC	10,071 (-6.5%)	$130K (-4.9%)	0.0%	$12.07	—	COM	38173M102
TRUP	TRUPANION INC	180 (-58.3%)	$4,459 (-59.7%)	0.0%	$41.99	—	COM	898202106
ARKG	ARK ETF TR	686 (-18.6%)	$28,853 (+29.5%)	0.0%	$31.88	—	GENOMIC REV ETF	00214Q302
IRTC	IRHYTHM HOLDINGS INC	918 (-6.4%)	$109K (-5.7%)	0.0%	$98.66	—	COM	450056106
BCO	BRINKS CO	356 (-8.2%)	$33,639 (-16.3%)	0.0%	$79.21	—	COM	109696104
CSR	CENTERSPACE	379 (-21.9%)	$21,296 (-23.6%)	0.0%	$63.52	—	COM	15202L107
LIT	GLOBAL X FDS	6,385 (-6.2%)	$500K (-1.3%)	0.0%	$63.05	—	LITHIUM BTRY ETF	37954Y855
PSKY	PARAMOUNT SKYDANCE CORP	10,191 (-2.4%)	$100K (+6.7%)	0.0%	$14.51	—	COM CL B	69932A204
PEBO	PEOPLES BANCORP INC	1,308 (-2.1%)	$50,240 (+14.4%)	0.0%	$31.93	—	COM	709789101
ASTH	ASTRANA HEALTH INC	296 (-2.6%)	$13,737 (+84.3%)	0.0%	$26.96	—	COM NEW	03763A207
QCLN	FIRST TR EXCHANGE-TRADED FD	623 (-10.0%)	$38,202 (+18.8%)	0.0%	$49.57	—	NAS CLNEDG GREEN	33733E500
HHH	HOWARD HUGHES HOLDINGS INC	3,276 (-9.2%)	$234K (+2.6%)	0.0%	$73.84	—	COM	44267T102
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,499 (-12.4%)	$66,571 (-8.2%)	0.0%	$41.54	—	MULTI INTL ETF	47804J859
EPI	WISDOMTREE TR	1,130 (-15.0%)	$48,341 (-10.9%)	0.0%	$36.61	—	INDIA ERNGS FD	97717W422
FLGB	FRANKLIN TEMPLETON ETF TR	58 (-74.7%)	$2,047 (-74.3%)	0.0%	$27.66	—	FTSE UNTD KGDM	35473P678
LUMN	LUMEN TECHNOLOGIES INC	15,584 (-4.8%)	$120K (+5.2%)	0.0%	$3.77	—	COM	550241103
AXTA	AXALTA COATING SYS LTD	2,433 (-12.9%)	$83,257 (+7.6%)	0.0%	$31.36	—	COM	G0750C108
ULS	UL SOLUTIONS INC	1,507 (-12.5%)	$154K (+4.0%)	0.0%	$66.06	—	CLASS A COM SHS	903731107
RLJ	RLJ LODGING TR	1,561 (-8.6%)	$18,498 (+46.0%)	0.0%	$11.32	—	COM	74965L101
UVE	UNIVERSAL INS HLDGS INC	20 (-89.7%)	$827 (-87.5%)	0.0%	$30.80	—	COM	91359V107
AXTI	AXT INC	41 (-73.2%)	$2,955 (-66.1%)	0.0%	$9.66	—	COM	00246W103
UNF	UNIFIRST CORP MASS	564 (-1.1%)	$149K (+4.0%)	0.0%	$172.59	—	COM	904708104
RGNX	REGENXBIO INC	1,999 (-8.2%)	$23,948 (+31.2%)	0.0%	$8.01	—	COM	75901B107
TAN	INVESCO EXCH TRADED FD TR II	3,891 (-3.4%)	$230K (+2.5%)	0.0%	$37.71	—	SOLAR ETF	46138G706
AXGN	AXOGEN INC	813 (-15.8%)	$37,553 (+17.3%)	0.0%	$14.36	—	COM	05463X106
LNN	LINDSAY CORP	111 (-31.5%)	$13,742 (-28.8%)	0.0%	$127.47	—	COM	535555106
FDVV	FIDELITY COVINGTON TRUST	1,155 (-15.1%)	$69,635 (-7.4%)	0.0%	$48.41	—	HIGH DIVID ETF	316092840
BZH	BEAZER HOMES USA INC	2,664 (-36.1%)	$74,725 (-6.9%)	0.0%	$21.99	—	COM NEW	07556Q881
AVPT	AVEPOINT INC	2,023 (-31.7%)	$22,678 (-19.5%)	0.0%	$10.04	—	COM CL A	053604104
BBAX	J P MORGAN EXCHANGE TRADED F	6,402 (-2.1%)	$383K (-1.4%)	0.0%	$50.89	—	BETA DEVE EX ETF	46641Q233
XME	SPDR SERIES TRUST	1,262 (-2.9%)	$135K (-3.9%)	0.0%	$52.24	—	ST STR SP METAL	78464A755
LC	HAPPEN INC	888 (-2.1%)	$18,417 (+41.8%)	0.0%	$11.48	—	COM NEW	52603A208
CLBT	CELLEBRITE DI LTD	10,816 (-8.7%)	$158K (-3.3%)	0.0%	$15.63	—	ORDINARY SHARES	M2197Q107
KNSA	KINIKSA PHARMACEUTICALS INTL	770 (-15.7%)	$49,242 (+12.0%)	0.0%	$20.58	—	ORD SHS CL A	G52694109
CPRI	CAPRI HOLDINGS LIMITED	2,755 (-14.0%)	$51,160 (-9.4%)	0.0%	$25.47	—	SHS	G1890L107
IDR	IDAHO STRATEGIC RESOURCES	118 (-58.5%)	$3,865 (-57.6%)	0.0%	$38.87	—	COM NEW	645827205
NNI	NELNET INC	448 (-10.9%)	$59,731 (-7.9%)	0.0%	$111.05	—	CL A	64031N108
PRGS	PROGRESS SOFTWARE CORP	2,079 (-17.6%)	$69,813 (+7.8%)	0.0%	$35.46	—	COM	743312100
QCRH	QCR HLDGS INC	1,407 (-15.3%)	$137K (-3.6%)	0.0%	$43.06	—	COM	74727A104
HTLD	HEARTLAND EXPRESS INC	1,109 (-2.5%)	$16,879 (+42.6%)	0.0%	$10.94	—	COM	422347104
GTN	GRAY MEDIA INC	9,632 (-3.3%)	$38,239 (-11.6%)	0.0%	$13.12	—	COM	389375106
PLAB	PHOTRONICS INC	470 (-5.6%)	$15,289 (-24.0%)	0.0%	$23.27	—	COM	719405102
SON	SONOCO PRODS CO	13,913 (-3.4%)	$784K (+0.6%)	0.0%	$34.89	—	COM	835495102
BEDY	BNY MELLON ETF TRUST II	4,513 (-9.6%)	$131K (-3.5%)	0.0%	$26.60	—	ENHANCED DIVID	05613H308
BANR	BANNER CORP	1,206 (-13.7%)	$80,127 (-5.5%)	0.0%	$55.64	—	COM NEW	06652V208
ZVRA	ZEVRA THERAPEUTICS INC	1,000 (-3.3%)	$14,340 (+48.8%)	0.0%	$4.98	—	COM NEW	488445206
DEA	EASTERLY GOVT PPTYS INC	508 (-37.1%)	$12,664 (-26.8%)	0.0%	$22.56	—	COM SHS	27616P301
EQPT	EQUIPMENTSHARE COM INC	4,081 (-2.0%)	$80,232 (-5.5%)	0.0%	$20.37	—	COM CL A	29445S100
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,591 (-31.3%)	$53,124 (+9.5%)	0.0%	$43.55	—	COM	90400D108
CMCO	COLUMBUS MCKINNON CORP N Y	565 (-37.3%)	$8,549 (-34.7%)	0.0%	$35.89	—	COM	199333105
KBE	SPDR SERIES TRUST	1,380 (-8.3%)	$94,144 (+5.0%)	0.0%	$54.18	—	ST STR SP BANK	78464A797
AVXL	ANAVEX LIFE SCIENCES CORP	5,000 (-11.8%)	$12,950 (-25.6%)	0.0%	$7.48	—	COM NEW	032797300
VISN	VISTANCE NETWORKS INC	339 (-29.8%)	$4,333 (-50.7%)	0.0%	$8.30	—	COM	20337X109
CLH	CLEAN HARBORS INC	561 (-1.4%)	$168K (+2.7%)	0.0%	$185.69	—	COM	184496107
SEDG	SOLAREDGE TECHNOLOGIES INC	2,735 (-10.2%)	$160K (+2.8%)	0.0%	$65.97	—	COM	83417M104
NSIT	INSIGHT ENTERPRISES INC	261 (-36.2%)	$31,790 (+16.0%)	0.0%	$110.82	—	COM	45765U103
BNTX	BIONTECH SE	1,481 (-7.4%)	$138K (-3.0%)	0.0%	$123.95	—	SPONSORED ADS	09075V102
RVLV	REVOLVE GROUP INC	13,427 (-2.6%)	$307K (-1.4%)	0.0%	$23.62	—	CL A	76156B107
RYN	RAYONIER INC	32,572 (-2.5%)	$693K (+0.6%)	0.0%	$23.83	—	COM	754907103
BKE	BUCKLE INC	351 (-7.4%)	$14,812 (-22.4%)	0.0%	$38.14	—	COM	118440106
CRNX	CRINETICS PHARMACEUTICALS IN	6,967 (-1.3%)	$261K (+1.7%)	0.0%	$44.16	—	COM	22663K107
LLYVA	LIBERTY LIVE HOLDINGS INC	1,275 (-12.4%)	$129K (-3.2%)	0.0%	$83.28	—	COM SER A	530909100
GSHD	GOOSEHEAD INS INC	6,121 (-10.8%)	$297K (+1.4%)	0.0%	$64.27	—	COM CL A	38267D109
IXJ	ISHARES TR	1,819 (-2.7%)	$179K (+2.3%)	0.0%	$85.18	—	GLOB HLTHCRE ETF	464287325
GEM	GOLDMAN SACHS ETF TR	498 (-2.0%)	$25,896 (+18.0%)	0.0%	$33.75	—	ACTIVEBETA EME	381430206
BNTC	BENITEC BIOPHARMA INC	94 (-80.5%)	$1,258 (-75.5%)	0.0%	$12.64	—	COM NEW	08205P209
ELME	ELME COMMUNITIES	3,901 (-18.7%)	$5,774 (-40.1%)	0.0%	$16.38	—	SH BEN INT	939653101
LOB	LIVE OAK BANCSHARES INC	642 (-5.3%)	$26,219 (+16.9%)	0.0%	$35.07	—	COM	53803X105
RNA	ATRIUM THERAPEUTICS INC	13 (-95.6%)	$175 (-95.6%)	0.0%	$13.37	—	COM	04965N104
—	NUVEEN CA DIVI ADV MUN	4,923 (-9.6%)	$59,667 (-6.0%)	0.0%	$11.35	—	COM	67066Y105
BOC	BOSTON OMAHA CORP	2,093 (-1.3%)	$28,549 (+15.2%)	0.0%	$12.38	—	CL A COM STK	101044105
CATH	GLOBAL X FDS	410 (-1.4%)	$36,285 (+11.6%)	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
APPN	APPIAN CORP	864 (-11.6%)	$19,786 (-16.0%)	0.0%	$37.22	—	CL A	03782L101
AEO	AMERICAN EAGLE OUTFITTERS IN	8,142 (-5.4%)	$140K (-2.5%)	0.0%	$15.59	—	COM	02553E106
IETC	ISHARES U S ETF TR	42 (-54.3%)	$4,509 (-44.5%)	0.0%	$82.94	—	U.S. TECH INDEPD	46431W648
RXRX	RECURSION PHARMACEUTICALS IN	15,157 (-10.5%)	$55,626 (+7.0%)	0.0%	$5.15	—	CL A	75629V104
USLM	UNITED STS LIME & MINERALS I	69 (-16.9%)	$7,222 (-33.4%)	0.0%	$98.07	—	COM	911922102
CADL	CANDEL THERAPEUTICS INC	699 (-4.4%)	$7,200 (+101.0%)	0.0%	$5.74	—	COM	137404109
RUM	RUM GROUP INC	3,065 (-1.3%)	$19,432 (+22.7%)	0.0%	$9.25	—	COM CL A	78137L105
VLU	SPDR SERIES TRUST	31 (-39.2%)	$7,384 (-32.7%)	0.0%	$98.50	—	ST STR SP1500VT	78464A128
CLDX	CELLDEX THERAPEUTICS INC NEW	754 (-2.3%)	$28,056 (+14.6%)	0.0%	$23.01	—	COM NEW	15117B202
UPB	UPSTREAM BIO INC	264 (-55.3%)	$1,827 (-65.6%)	0.0%	$20.76	—	COM	91678A107
NBR	NABORS INDUSTRIES LTD	648 (-3.7%)	$54,439 (-6.0%)	0.0%	$64.55	—	SHS	G6359F137
SLDP	SOLID POWER INC	134 (-89.3%)	$347 (-90.8%)	0.0%	$5.06	—	CLASS A COM	83422N105
USFR	WISDOMTREE TR	2,037 (-3.2%)	$103K (-3.2%)	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
MNPR	MONOPAR THERAPEUTICS INC	6 (-91.7%)	$556 (-85.9%)	0.0%	$62.79	—	COM NEW	61023L207
MRVI	MARAVAI LIFESCIENCES HLDGS I	998 (-2.3%)	$6,228 (+115.6%)	0.0%	$7.77	—	COM CL A	56600D107
NIC	NICOLET BANKSHARES INC	284 (-3.4%)	$46,971 (+7.5%)	0.0%	$88.68	—	COM	65406E102
CNM	CORE & MAIN INC	1,858 (-1.2%)	$89,648 (-3.5%)	0.0%	$35.56	—	CL A	21874C102
SBSI	SOUTHSIDE BANCSHARES INC	305 (-32.2%)	$10,733 (-23.3%)	0.0%	$29.55	—	COM	84470P109
HYDB	ISHARES TR	11,292 (-1.1%)	$528K (-0.6%)	0.0%	$46.89	—	HIGH YLD SYSTM B	46435G250
IYT	ISHARES TR	320 (-22.9%)	$27,760 (-10.3%)	0.0%	$67.57	—	US TRSPRTION	464287192
OI	O-I GLASS INC	803 (-22.3%)	$7,733 (-28.8%)	0.0%	$12.99	—	COM	67098H104
COTY	COTY INC	11,137 (-17.6%)	$24,056 (-11.4%)	0.0%	$3.40	—	COM CL A	222070203
VTOL	BRISTOW GROUP INC	177 (-20.3%)	$7,314 (-29.7%)	0.0%	$30.61	—	COM	11040G103
—	NUVEEN CR STRATEGIES INCOME	8,877 (-6.5%)	$43,142 (-6.7%)	0.0%	$5.17	—	COM SHS	67073D102
CNO	CNO FINL GROUP INC	4,753 (-18.4%)	$242K (+1.3%)	0.0%	$24.37	—	COM	12621E103
SMA	SMARTSTOP SELF STORAG REIT I	8,486 (-5.8%)	$276K (+1.1%)	0.0%	$37.48	—	COMMON STOCK	83192D402
NATL	NCR ATLEOS CORPORATION	4,727 (-1.0%)	$205K (-1.4%)	0.0%	$23.94	—	COM SHS	63001N106
PSIX	POWER SOLUTIONS INTL INC	5 (-90.4%)	$194 (-93.9%)	0.0%	$76.56	—	COM NEW	73933G202
VVX	V2X INC	327 (-18.0%)	$24,381 (-10.8%)	0.0%	$47.20	—	COM	92242T101
AIP	ARTERIS INC	102 (-16.4%)	$4,956 (+147.1%)	0.0%	$14.49	—	COM	04302A104
LFST	LIFESTANCE HEALTH GROUP INC	692 (-1.3%)	$7,411 (+66.0%)	0.0%	$7.27	—	COM	53228F101
RSPN	INVESCO EXCHANGE TRADED FD T	1,686 (-12.4%)	$108K (-2.6%)	0.0%	$53.01	—	S&P500 EQL IND	46137V324
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	2,079 (-10.5%)	$40,478 (-6.5%)	0.0%	$31.98	—	CLASS A ORD	61559X104
ALMS	ALUMIS INC	263 (-43.3%)	$7,401 (-27.6%)	0.0%	$5.73	—	COM	022307102
BORR	BORR DRILLING LTD	1,349 (-6.6%)	$5,571 (-33.2%)	0.0%	$2.09	—	SHS	G1466R173
JKS	JINKOSOLAR HLDG CO LTD	308 (-1.3%)	$5,174 (-34.7%)	0.0%	$38.94	—	SPONSORED ADR	47759T100
CHCT	COMMUNITY HEALTHCARE TR INC	1,044 (-24.0%)	$19,084 (-12.6%)	0.0%	$18.10	—	COM	20369C106
WNC	WABASH NATL CORP	23 (-93.5%)	$311 (-89.8%)	0.0%	$11.49	—	COM	929566107
FLBL	FRANKLIN TEMPLETON ETF TR	338 (-25.7%)	$7,747 (-26.0%)	0.0%	$23.00	—	SENIOR LOAN ETF	35473P595
TPC	TUTOR PERINI CORP	128 (-25.6%)	$10,620 (-20.0%)	0.0%	$24.14	—	COM	901109108
MLYS	MINERALYS THERAPEUTICS INC	205 (-32.1%)	$5,531 (-32.4%)	0.0%	$26.70	—	COM	603170101
HCM	HUTCHMED CHINA LTD	553 (-3.5%)	$5,950 (-30.6%)	0.0%	$22.22	—	SPONSORED ADS	44842L103
PUBM	PUBMATIC INC	42 (-89.1%)	$551 (-82.6%)	0.0%	$18.64	—	COM CL A	74467Q103
CLOV	CLOVER HEALTH INVESTMENTS CO	143 (-92.4%)	$749 (-77.5%)	0.0%	$2.34	—	COM CL A	18914F103
OSPN	ONESPAN INC	1,561 (-17.2%)	$22,400 (+12.9%)	0.0%	$12.10	—	COM	68287N100
FPXI	FIRST TR EXCHANGE-TRADED FD	186 (-11.8%)	$15,576 (+19.6%)	0.0%	$43.64	—	INTL EQUITY OPP	33734X853
ESNT	ESSENT GROUP LTD	695 (-3.6%)	$44,675 (+6.0%)	0.0%	$46.66	—	COM	G3198U102
MBX	MBX BIOSCIENCES INC	108 (-62.0%)	$5,962 (-29.7%)	0.0%	$10.57	—	COM	55287L101
BCH	BANCO DE CHILE	1,095 (-1.2%)	$43,537 (+6.1%)	0.0%	$31.38	—	SPONSORED ADS	059520106
GNK	GENCO SHIPPING & TRADING LTD	1,326 (-1.6%)	$32,858 (+8.2%)	0.0%	$15.40	—	SHS	Y2685T131
PWV	INVESCO EXCHANGE TRADED FD T	2,663 (-6.9%)	$202K (+1.2%)	0.0%	$49.55	—	LARGE CAP VALUE	46137V738
PAR	PAR TECHNOLOGY CORP	44 (-81.9%)	$766 (-76.4%)	0.0%	$51.26	—	COM	698884103
DFIV	DIMENSIONAL ETF TRUST	21,571 (-2.1%)	$1.165M (+0.2%)	0.0%	$33.78	—	INTERNATNAL VAL	25434V807
NNE	NANO NUCLEAR ENERGY INC	780 (-15.7%)	$16,489 (-13.0%)	0.0%	$31.93	—	COM	63010H108
RCKT	ROCKET PHARMACEUTICALS INC	1,198 (-34.3%)	$4,097 (-37.3%)	0.0%	$7.75	—	COM	77313F106
FLIN	FRANKLIN TEMPLETON ETF TR	8,720 (-7.3%)	$310K (-0.8%)	0.0%	$36.22	—	FRANKLIN INDIA	35473P769
SSD	SIMPSON MFG INC	2,302 (-18.4%)	$482K (-0.5%)	0.0%	$123.31	—	COM	829073105
WMK	WEIS MKTS INC	608 (-16.8%)	$47,612 (-4.8%)	0.0%	$55.56	—	COM	948849104
FWRG	FIRST WATCH RESTAURANT GROUP	1,075 (-1.9%)	$13,857 (+20.6%)	0.0%	$16.85	—	COM	33748L101
HAUZ	DBX ETF TR	962 (-9.0%)	$21,568 (-9.7%)	0.0%	$22.60	—	XTRACK INTL REAL	233051846
SG	SWEETGREEN INC	76 (-86.7%)	$670 (-77.4%)	0.0%	$7.06	—	COM CL A	87043Q108
ENVX	ENOVIX CORPORATION	219 (-68.7%)	$1,329 (-63.3%)	0.0%	$11.68	—	COM	293594107
MNRO	MONRO INC	365 (-30.9%)	$6,245 (-26.3%)	0.0%	$22.82	—	COM	610236101
SDGR	SCHRODINGER INC	576 (-8.6%)	$9,360 (+30.8%)	0.0%	$14.81	—	COM	80810D103
ENIC	ENEL CHILE SA	9,618 (-16.7%)	$43,282 (-4.8%)	0.0%	$3.31	—	SPONSORED ADR	29278D105
RWT	REDWOOD TRUST INC	905 (-21.5%)	$4,290 (-33.7%)	0.0%	$7.73	—	COM	758075402
SBH	SALLY BEAUTY HLDGS INC	1,239 (-12.7%)	$17,519 (-10.9%)	0.0%	$13.78	—	COM	79546E104
PTCT	PTC THERAPEUTICS INC	840 (-19.0%)	$68,518 (-3.0%)	0.0%	$48.87	—	COM	69366J200
HE	HAWAIIAN ELEC INDS INC MTN B	1,113 (-3.8%)	$15,059 (-12.3%)	0.0%	$12.46	—	COM	419870100
GNL	GLOBAL NET LEASE INC	2,911 (-3.0%)	$26,025 (-7.3%)	0.0%	$7.89	—	COM NEW	379378201
TARS	TARSUS PHARMACEUTICALS INC	28 (-48.1%)	$1,763 (-53.5%)	0.0%	$62.11	—	COM	87650L103
TECX	TECTONIC THERAPEUTIC INC	1,080 (-4.9%)	$37,125 (+5.7%)	0.0%	$21.42	—	COM	878972108
DEI	DOUGLAS EMMETT INC	1,513 (-28.2%)	$17,853 (-10.1%)	0.0%	$15.59	—	COM	25960P109
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	78 (-45.8%)	$2,338 (-45.9%)	0.0%	$38.69	—	SPON ADR	36315X101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	34 (-75.4%)	$1,297 (-60.4%)	0.0%	$44.75	—	COM	20848V105
VG	VENTURE GLOBAL INC	199 (-25.2%)	$2,216 (-47.2%)	0.0%	$8.89	—	COM CL A	92333F101
ATAT	ATOUR LIFESTYLE HLDGS LTD	126 (-22.2%)	$4,007 (-32.8%)	0.0%	$37.59	—	SPONSORED ADS	04965M106
VRP	INVESCO EXCH TRADED FD TR II	3,488 (-3.6%)	$84,793 (-2.2%)	0.0%	$24.32	—	VAR RATE PFD	46138G870
VSTS	VESTIS CORPORATION	295 (-1.7%)	$4,283 (+81.6%)	0.0%	$8.40	—	COM SHS	29430C102
FVRR	FIVERR INTL LTD	1,530 (-13.3%)	$15,790 (-10.7%)	0.0%	$17.21	—	ORD SHS	M4R82T106
FCF	FIRST COMWLTH FINL CORP PA	79 (-60.3%)	$1,606 (-54.1%)	0.0%	$16.88	—	COM	319829107
CYRX	CRYOPORT INC	376 (-22.6%)	$5,903 (+46.7%)	0.0%	$15.05	—	COM PAR $0.001	229050307
EBS	EMERGENT BIOSOLUTIONS INC	1,737 (-12.1%)	$14,556 (-11.2%)	0.0%	$9.49	—	COM	29089Q105
COUR	COURSERA INC	641 (-31.4%)	$3,616 (-33.6%)	0.0%	$8.48	—	COM	22266M104
OXM	OXFORD INDS INC	114 (-24.0%)	$3,975 (-31.2%)	0.0%	$74.05	—	COM	691497309
SAH	SONIC AUTOMOTIVE INC	219 (-26.3%)	$18,569 (-8.8%)	0.0%	$54.87	—	CL A	83545G102
PVLA	PALVELLA THERAPEUTICS INC NE	17 (-51.4%)	$2,598 (-40.5%)	0.0%	$46.90	—	COM	697947109
KOP	KOPPERS HOLDINGS INC	513 (-6.7%)	$23,034 (+8.3%)	0.0%	$30.42	—	COM	50060P106
FORM	FORMFACTOR INC	530 (-38.1%)	$84,763 (+2.1%)	0.0%	$43.66	—	COM	346375108
DCH	DAUCH CORP	544 (-31.1%)	$2,948 (-37.0%)	0.0%	$7.40	—	COM	024061103
LZ	LEGALZOOM COM INC	35 (-89.8%)	$215 (-88.9%)	0.0%	$7.84	—	COM	52466B103
GLBE	GLOBAL E ONLINE LTD	77 (-45.4%)	$2,674 (-38.5%)	0.0%	$45.27	—	SHS	M5216V106
RDWR	RADWARE LTD	377 (-25.3%)	$11,634 (-12.5%)	0.0%	$20.80	—	ORD	M81873107
GOGO	GOGO INC	1,500 (-4.1%)	$4,650 (-26.0%)	0.0%	$10.15	—	COM	38046C109
SANA	SANA BIOTECHNOLOGY INC	107 (-84.6%)	$373 (-81.3%)	0.0%	$5.35	—	COM	799566104
USNA	USANA HEALTH SCIENCES INC	27 (-78.6%)	$576 (-73.8%)	0.0%	$45.22	—	COM	90328M107
ARLO	ARLO TECHNOLOGIES INC	1,128 (-4.6%)	$15,205 (-9.6%)	0.0%	$9.40	—	COM	04206A101
UTL	UNITIL CORP	153 (-17.3%)	$8,062 (-16.6%)	0.0%	$50.57	—	COM	913259107
SONO	SONOS INC	691 (-15.4%)	$9,349 (-14.6%)	0.0%	$14.09	—	COM	83570H108
EGBN	EAGLE BANCORPORATION INC	19 (-77.6%)	$539 (-74.5%)	0.0%	$20.36	—	COM	268948106
STRA	STRATEGIC ED INC	116 (-7.9%)	$8,888 (-15.0%)	0.0%	$77.90	—	COM	86272C103
BETR	BETTER HOME & FINANCE HOLDIN	13 (-75.5%)	$358 (-81.0%)	0.0%	$31.69	—	COM NEW CL A	08774B508
LIF	LIFE360 INC	17 (-71.7%)	$941 (-61.6%)	0.0%	$53.36	—	COM	532206109
BMBL	BUMBLE INC	860 (-34.2%)	$2,752 (-35.4%)	0.0%	$7.62	—	COM CL A	12047B105
AVDV	AMERICAN CENTY ETF TR	1,033 (-4.4%)	$106K (-1.4%)	0.0%	$81.03	—	INTL SMCP VLU	025072802
CBLL	CERIBELL INC	146 (-38.1%)	$2,840 (-34.4%)	0.0%	$16.28	—	COM	15678C102
ATKR	ATKORE INC	395 (-26.2%)	$30,036 (-4.7%)	0.0%	$110.04	—	COM	047649108
XYLD	GLOBAL X FDS	1,800 (-2.1%)	$73,422 (+2.0%)	0.0%	$40.06	—	S&P 500 COVERED	37954Y475
MDYV	SPDR SERIES TRUST	527 (-12.7%)	$49,986 (-2.8%)	0.0%	$76.01	—	ST STR SP400VAL	78464A839
ANRO	ALTO NEUROSCIENCE INC	39 (-64.5%)	$1,029 (-58.4%)	0.0%	$12.59	—	COM SHS	02157Q109
GO	GROCERY OUTLET HLDG CORP	2,384 (-24.8%)	$23,792 (+6.5%)	0.0%	$12.58	—	COM	39874R101
CPS	COOPER-STANDARD HOLDINGS INC	77 (-38.4%)	$2,083 (-40.2%)	0.0%	$14.38	—	COM	21676P103
FDIS	FIDELITY COVINGTON TRUST	23 (-42.5%)	$2,365 (-36.6%)	0.0%	$96.42	—	MSCI CONSM DIS	316092204
FG	F&G ANNUITIES & LIFE INC	747 (-10.9%)	$19,864 (-6.4%)	0.0%	$31.80	—	COMMON STOCK	30190A104
LKFN	LAKELAND FINL CORP	2,139 (-8.0%)	$132K (-1.0%)	0.0%	$45.45	—	COM	511656100
NSSC	NAPCO SEC TECHNOLOGIES INC	536 (-2.5%)	$20,357 (-6.0%)	0.0%	$33.76	—	COM	630402105
IBTA	IBOTTA INC	79 (-40.6%)	$2,699 (-32.3%)	0.0%	$24.93	—	CLASS A COM SHS	451051106
EVEX	EVE HLDG INC	340 (-60.3%)	$853 (-59.9%)	0.0%	$4.39	—	COM	29970N104
JBSS	SANFILIPPO JOHN B & SON INC	249 (-2.0%)	$21,412 (+6.3%)	0.0%	$78.15	—	COM	800422107
IOVA	IOVANCE BIOTHERAPEUTICS INC	731 (-39.7%)	$3,041 (-28.5%)	0.0%	$6.31	—	COM	462260100
FTA	FIRST TR EXCHANGE-TRADED ALP	1,870 (-4.0%)	$181K (+0.7%)	0.0%	$73.82	—	COM SHS	33735J101
MAX	MEDIAALPHA INC	39 (-78.6%)	$490 (-71.1%)	0.0%	$16.46	—	CL A	58450V104
HYLN	HYLIION HOLDINGS CORP	108 (-89.2%)	$563 (-68.1%)	0.0%	$2.05	—	COMMON STOCK	449109107
IIIV	I3 VERTICALS INC	11 (-82.8%)	$235 (-83.6%)	0.0%	$23.53	—	COM CL A	46571Y107
APPS	DIGITAL TURBINE INC	99 (-88.3%)	$1,277 (-47.8%)	0.0%	$15.63	—	COM NEW	25400W102
ACHC	ACADIA HEALTHCARE COMPANY IN	5,466 (-20.2%)	$161K (+0.7%)	0.0%	$23.82	—	COM	00404A109
FIVN	FIVE9 INC	293 (-40.0%)	$6,247 (-15.6%)	0.0%	$114.36	—	COM	338307101
XRX	XEROX HOLDINGS CORP	680 (-11.2%)	$2,128 (+115.4%)	0.0%	$5.63	—	COM NEW	98421M106
FRPH	FRP HLDGS INC	369 (-21.5%)	$9,222 (-10.3%)	0.0%	$23.72	—	COM	30292L107
TIC	TIC SOLUTIONS INC	88 (-66.8%)	$712 (-59.2%)	0.0%	$11.40	—	COM	00510N102
MAMA	MAMAS CREATIONS INC	500 (-2.9%)	$8,925 (+13.0%)	0.0%	$14.83	—	COM	56146T103
NTGR	NETGEAR INC	3,109 (-7.7%)	$72,596 (-1.4%)	0.0%	$23.80	—	COM	64111Q104
TENB	TENABLE HLDGS INC	534 (-51.7%)	$19,694 (+5.4%)	0.0%	$38.85	—	COM	88025T102
ZLAB	ZAI LAB LTD	960 (-6.2%)	$18,240 (-5.2%)	0.0%	$33.35	—	ADR	98887Q104
BKU	BANKUNITED INC	1,524 (-5.5%)	$73,838 (+1.4%)	0.0%	$24.39	—	COM	06652K103
POWR	ISHARES INC	400 (-13.8%)	$11,184 (-8.1%)	0.0%	$26.23	—	US PWR INFRA ETF	464286343
QTRX	QUANTERIX CORP	202 (-61.6%)	$873 (-52.9%)	0.0%	$6.29	—	COM	74766Q101
WTTR	SELECT WATER SOLUTIONS INC	213 (-1.4%)	$4,256 (+28.8%)	0.0%	$11.03	—	CL A COM	81617J301
FPI	FARMLAND PARTNERS INC	100 (-41.2%)	$968 (-49.3%)	0.0%	$11.64	—	COM	31154R109
LXEO	LEXEO THERAPEUTICS INC	591 (-7.7%)	$2,751 (-25.1%)	0.0%	$8.91	—	COM	52886X107
BFS	SAUL CTRS INC	932 (-10.6%)	$34,847 (+2.6%)	0.0%	$34.56	—	COM	804395101
PRCH	PORCH GROUP INC	158 (-25.8%)	$2,376 (+55.6%)	0.0%	$7.84	—	COM	733245104
HTH	HILLTOP HLDGS INC	1,012 (-9.5%)	$39,246 (-2.0%)	0.0%	$29.76	—	COM	432748101
GRNT	GRANITE RIDGE RESOURCES INC	242 (-23.9%)	$1,067 (-42.8%)	0.0%	$4.88	—	COM	387432107
ERO	ERO COPPER CORP	2,488 (-1.5%)	$66,555 (-1.2%)	0.0%	$31.75	—	COM	296006109
EEFT	EURONET WORLDWIDE INC	776 (-8.1%)	$56,795 (+1.4%)	0.0%	$100.22	—	COM	298736109
CYD	CHINA YUCHAI INTL LTD	56 (-37.1%)	$2,655 (-22.5%)	0.0%	$30.24	—	COM	G21082105
ZIM	ZIM INTEGRATED SHIPPING SERV	775 (-2.4%)	$20,150 (-3.7%)	0.0%	$15.22	—	SHS	M9T951109
CBU	COMMUNITY FINANCIAL SYSTEM I	929 (-11.5%)	$62,354 (+1.3%)	0.0%	$44.82	—	COM	203607106
ARQQ	ARQIT QUANTUM INC	35 (-74.1%)	$1,040 (-41.9%)	0.0%	$20.19	—	COM NEW	G0567U127
SPFI	SOUTH PLAINS FINANCIAL INC	80 (-20.0%)	$3,447 (-17.7%)	0.0%	$34.84	—	COM	83946P107
FCEL	FUELCELL ENERGY INC	346 (-80.7%)	$12,459 (+6.3%)	0.0%	$8.17	—	COM NEW	35952H700
BSAC	BANCO SANTANDER CHILE NEW	621 (-2.1%)	$20,450 (-3.4%)	0.0%	$20.23	—	SP ADR REP COM	05965X109
INVA	INNOVIVA INC	784 (-1.4%)	$17,805 (-3.9%)	0.0%	$17.42	—	COM	45781M101
HY	HYSTER-YALE INC	115 (-21.2%)	$4,032 (-15.1%)	0.0%	$44.79	—	CL A	449172105
BANC	BANC OF CALIFORNIA INC	939 (-10.7%)	$19,184 (+3.8%)	0.0%	$14.62	—	COM	05990K106
AOA	ISHARES TR	788 (-10.1%)	$76,909 (-0.9%)	0.0%	$65.30	—	CORE 80 20 ETF	464289859
MGNI	MAGNITE INC	772 (-34.4%)	$14,652 (+4.9%)	0.0%	$18.38	—	COM	55955D100
ACMR	ACM RESH INC	27 (-61.4%)	$3,426 (+24.4%)	0.0%	$57.07	—	COM CL A	00108J109
LILA	LIBERTY LATIN AMERICA LTD	30 (-71.2%)	$235 (-73.9%)	0.0%	$7.62	—	COM CL A	G9001E102
GLRE	GREENLIGHT CAP RE LTD	268 (-7.3%)	$4,336 (-13.2%)	0.0%	$13.34	—	CLASS A	G4095J109
STOK	STOKE THERAPEUTICS INC	244 (-7.9%)	$7,984 (-7.5%)	0.0%	$11.15	—	COM	86150R107
CLBK	COLUMBIA FINL INC	249 (-6.0%)	$5,284 (+13.9%)	0.0%	$15.90	—	COM	197641103
PRG	PROG HOLDINGS INC	115 (-30.3%)	$5,360 (+13.2%)	0.0%	$31.02	—	COM NPV	74319R101
CCRN	CROSS CTRY HEALTHCARE INC	178 (-3.3%)	$2,351 (+35.9%)	0.0%	$14.81	—	COM	227483104
EVH	EVOLENT HEALTH INC	305 (-32.7%)	$1,653 (+60.0%)	0.0%	$5.29	—	CL A	30050B101
SD	SANDRIDGE ENERGY INC	131 (-11.5%)	$1,795 (-25.6%)	0.0%	$10.62	—	COM NEW	80007P869
XSD	SPDR SERIES TRUST	47 (-46.6%)	$29,314 (+2.1%)	0.0%	$230.45	—	ST STR SP SEMI	78464A862
ANGI	ANGI INC	188 (-25.4%)	$1,118 (-35.2%)	0.0%	$14.45	—	CL A NEW	00183L201
STRT	STRATTEC SEC CORP	900 (-3.0%)	$73,305 (+0.8%)	0.0%	$47.20	—	COM	863111100
COMP	COMPASS INC	2,213 (-42.0%)	$27,286 (-2.2%)	0.0%	$10.61	—	CL A	20464U100
ZYME	ZYMEWORKS INC	315 (-10.5%)	$8,234 (-6.6%)	0.0%	$13.07	—	COM	98985Y108
UAA	UNDER ARMOUR INC	1,458 (-12.9%)	$9,316 (-5.8%)	0.0%	$7.14	—	CL A	904311107
EMLC	VANECK ETF TRUST	39 (-37.1%)	$997 (-36.0%)	0.0%	$25.38	—	JP MRGAN EM LOC	92189H300
CTRN	CITI TRENDS INC	67 (-13.0%)	$3,875 (+16.2%)	0.0%	$45.22	—	COM	17306X102
RRBI	RED RIVER BANCSHARES INC	4 (-60.0%)	$365 (-59.6%)	0.0%	$82.03	—	COM	75686R202
REAL	THE REALREAL INC	245 (-34.8%)	$2,889 (-15.4%)	0.0%	$9.02	—	COM	88339P101
RDVT	RED VIOLET INC	6 (-76.9%)	$382 (-57.6%)	0.0%	$48.22	—	COM	75704L104
ALNT	ALLIENT INC	10 (-61.5%)	$1,029 (-33.0%)	0.0%	$51.58	—	COM	019330109
BDC	BELDEN INC	2,947 (-4.1%)	$353K (+0.1%)	0.0%	$75.66	—	COM	077454106
NOAH	NOAH HLDGS LTD	306 (-14.5%)	$3,057 (-13.7%)	0.0%	$10.21	—	SPON ADS	65487X102
DC	DAKOTA GOLD CORP	499 (-3.5%)	$2,126 (-18.6%)	0.0%	$5.08	—	COM	46655E100
OPY	OPPENHEIMER HLDGS INC	40 (-4.8%)	$4,222 (+12.7%)	0.0%	$61.54	—	CL A NON VTG	683797104
AEVA	AEVA TECHNOLOGIES INC	32 (-8.6%)	$919 (+99.3%)	0.0%	$15.02	—	COM NEW	00835Q202
OMCL	OMNICELL COM	752 (-18.4%)	$31,223 (+1.4%)	0.0%	$64.19	—	COM	68213N109
RXT	RACKSPACE TECHNOLOGY INC	60 (-92.9%)	$392 (-52.7%)	0.0%	$0.87	—	COM	750102105
JSI	JANUS DETROIT STR TR	211 (-3.2%)	$10,805 (-3.9%)	0.0%	$52.25	—	HEND SECU IN ETF	47103U746
AS	AMER SPORTS INC	2,467 (-3.2%)	$83,483 (-0.5%)	0.0%	$29.16	—	COM SHS	G0260P102
OCUL	OCULAR THERAPEUTIX INC	447 (-4.5%)	$4,390 (+10.7%)	0.0%	$8.24	—	COM	67576A100
TRVI	TREVI THERAPEUTICS INC	32 (-62.4%)	$597 (-41.1%)	0.0%	$10.78	—	COM	89532M101
SITC	SITE CTRS CORP	1 (-98.7%)	$4 (-99.0%)	0.0%	$5.82	—	COM	82981J851
ALKT	ALKAMI TECHNOLOGY INC	835 (-11.2%)	$15,130 (+2.7%)	0.0%	$31.88	—	COM	01644J108
WWW	WOLVERINE WORLD WIDE INC	4,948 (-1.7%)	$81,790 (-0.5%)	0.0%	$13.38	—	COM	978097103
ALLO	ALLOGENE THERAPEUTICS INC	486 (-15.0%)	$1,011 (-27.6%)	0.0%	$1.74	—	COM	019770106
HTB	HOMETRUST BANCSHARES INC	94 (-6.9%)	$4,690 (+8.9%)	0.0%	$37.10	—	COM	437872104
BXC	BLUELINX HLDGS INC	7 (-53.3%)	$433 (-46.7%)	0.0%	$72.41	—	COM NEW	09624H208
BIRK	BIRKENSTOCK HOLDING PLC	356 (-18.7%)	$15,319 (-2.4%)	0.0%	$42.64	—	COM SHS	M2029K104
HLF	HERBALIFE LTD	137 (-6.8%)	$1,802 (-16.7%)	0.0%	$8.53	—	COM SHS	G4412G101
XPEL	XPEL INC	86 (-17.3%)	$4,266 (-7.3%)	0.0%	$44.24	—	COM	98379L100
DDD	3D SYS CORP DEL	600 (-24.1%)	$1,812 (+21.9%)	0.0%	$6.50	—	COM NEW	88554D205
KROS	KEROS THERAPEUTICS INC	10 (-71.4%)	$107 (-72.3%)	0.0%	$13.54	—	COM	492327101
NFBK	NORTHFIELD BANCORP INC DEL	337 (-2.6%)	$4,964 (+6.0%)	0.0%	$10.43	—	COM	66611T108
PUMP	PROPETRO HLDG CORP	49 (-27.9%)	$703 (-28.3%)	0.0%	$10.86	—	COM	74347M108
FCBC	FIRST CMNTY BANKSHARES INC V	123 (-1.6%)	$5,464 (+5.3%)	0.0%	$33.52	—	COM	31983A103
DSGN	DESIGN THERAPEUTICS INC	26 (-57.4%)	$376 (-42.1%)	0.0%	$9.99	—	COM	25056L103
PHAT	PHATHOM PHARMACEUTICALS INC	277 (-6.1%)	$3,005 (-8.3%)	0.0%	$10.42	—	COM	71722W107
VEON	VEON LTD	3 (-66.7%)	$156 (-62.6%)	0.0%	$52.91	—	SPONSORED ADS	91822M502
XENE	XENON PHARMACEUTICALS INC	258 (-5.1%)	$15,573 (-1.5%)	0.0%	$40.94	—	COM	98420N105
PFXF	VANECK ETF TRUST	586 (-3.8%)	$10,454 (-2.1%)	0.0%	$17.54	—	PREFERRED SECURT	92189F429
SKYT	SKYWATER TECHNOLOGY INC	33 (-2.9%)	$1,149 (+23.3%)	0.0%	$16.24	—	COM	83089J108
PRTA	PROTHENA CORP PLC	393 (-6.0%)	$3,848 (-5.3%)	0.0%	$9.92	—	SHS	G72800108
GIC	GLOBAL INDUSTRIAL COMPANY	337 (-4.0%)	$11,276 (+1.9%)	0.0%	$23.94	—	COM	37892E102
ROOT	ROOT INC	44 (-26.7%)	$2,460 (-7.2%)	0.0%	$79.11	—	CL A NEW	77664L207
SFST	SOUTHERN FIRST BANCSHARES	13 (-27.8%)	$794 (-19.1%)	0.0%	$56.49	—	COM	842873101
CIM	CHIMERA INVT CORP	588 (-3.6%)	$7,844 (+2.5%)	0.0%	$13.04	—	COM SHS	16934Q802
HLMN	HILLMAN SOLUTIONS CORP	3,037 (-2.0%)	$25,632 (-0.6%)	0.0%	$9.57	—	COM	431636109
NBTB	NBT BANCORP INC	1,816 (-13.6%)	$89,656 (+0.2%)	0.0%	$45.71	—	COM	628778102
FBRT	FRANKLIN BSP RLTY TR INC	107 (-10.1%)	$871 (-13.8%)	0.0%	$8.50	—	COMMON STOCK	35243J101
CRSR	CORSAIR GAMING INC	73 (-51.3%)	$706 (-15.2%)	0.0%	$5.47	—	COM	22041X102
NEXT	NEXTDECADE CORP	302 (-3.5%)	$2,277 (-5.0%)	0.0%	$5.20	—	COM	65342K105
STEM	STEM INC	60 (-9.1%)	$469 (-19.6%)	0.0%	$8.97	—	COM NEW	85859N300
AMRX	AMNEAL PHARMACEUTICALS INC	288 (-26.5%)	$4,985 (+2.3%)	0.0%	$7.44	—	COM STK CL A	03168L105
NLOP	NET LEASE OFFICE PROPERTIES	58 (-10.8%)	$646 (-13.8%)	0.0%	$19.13	—	COM	64110Y108
WEST	WESTROCK COFFEE CO	35 (-18.6%)	$284 (+55.2%)	0.0%	$4.42	—	COM	96145W103
DMAC	DIAMEDICA THERAPEUTICS INC	4,335 (-4.1%)	$30,518 (-0.3%)	0.0%	$5.38	—	COM NEW	25253X207
BOW	BOWHEAD SPECIALTY HLDGS INC	49 (-29.0%)	$1,467 (-5.2%)	0.0%	$26.53	—	COM SHS	10240L102
ACCO	ACCO BRANDS CORP	400 (-24.2%)	$1,664 (+5.1%)	0.0%	$3.88	—	COM	00081T108
ASPI	ASP ISOTOPES INC	55 (-8.3%)	$342 (+29.1%)	0.0%	$6.44	—	COM	00218A105
CGC	CANOPY GROWTH CORPORATION	35 (-67.3%)	$33 (-67.6%)	0.0%	$2.67	—	COM NEW	138035704
TRS	TRIMAS CORP	221 (-19.6%)	$9,951 (+0.7%)	0.0%	$24.22	—	COM NEW	896215209
CWS	ADVISORSHARES TR	379 (-5.3%)	$25,844 (-0.2%)	0.0%	$68.73	—	ADVISORSHS ETF	00768Y560
NBBK	NB BANCORP INC	50 (-5.7%)	$1,057 (-5.4%)	0.0%	$21.10	—	COM	63945M107
CTKB	CYTEK BIOSCIENCES INC	536 (-3.8%)	$2,374 (-2.5%)	0.0%	$4.54	—	COM	23285D109
ARRY	ARRAY TECHNOLOGIES INC	7,287 (-2.3%)	$53,996 (+0.1%)	0.0%	$10.93	—	COM SHS	04271T100
AVR	ANTERIS TECHNOLOGIES GLOBAL	35 (-34.0%)	$345 (+17.3%)	0.0%	$5.58	—	COM	03675P102
TDAY	USA TODAY CO INC	129 (-14.0%)	$1,103 (+4.3%)	0.0%	$4.87	—	COM	36472T109
LPG	DORIAN LPG LTD	236 (-2.1%)	$8,208 (-0.4%)	0.0%	$22.94	—	SHS USD	Y2106R110
BKD	BROOKDALE SR LIVING INC	90 (-16.7%)	$1,448 (-2.0%)	0.0%	$13.85	—	COM	112463104
WT	WISDOMTREE INC	1,094 (-13.9%)	$18,532 (+0.1%)	0.0%	$13.46	—	COM	97717P104
ABUS	ARBUTUS BIOPHARMA CORP	1,494 (-5.9%)	$7,171 (+0.3%)	0.0%	$2.95	—	COM	03879J100
PACB	PACIFIC BIOSCIENCES CALIF IN	250 (-17.5%)	$420 (+5.0%)	0.0%	$8.11	—	COM	69404D108
VERA	VERA THERAPEUTICS INC	98 (-6.7%)	$4,205 (-0.4%)	0.0%	$41.10	—	CL A	92337R101
TOI	THE ONCOLOGY INSTITUTE INC	57 (-40.6%)	$310 (+5.1%)	0.0%	$3.09	—	COM	68236X100
HIPO	HIPPO HLDGS INC	8 (-11.1%)	$226 (-3.8%)	0.0%	$29.74	—	COM NEW	433539202
KRNT	KORNIT DIGITAL LTD	298 (-9.7%)	$4,843 (+0.1%)	0.0%	$57.46	—	SHS	M6372Q113
WKHS	WORKHORSE GROUP INC	1 (-50.0%)	$3 (-50.0%)	0.0%	$9.90	—	COM NEW	98138J503
HLIT	HARMONIC INC	32 (-44.8%)	$523 (+0.4%)	0.0%	$10.16	—	COM	413160102

Unchanged Positions (1055)

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $3.14B Shares 4,204,899 Est. Cost $184.49 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $2.138B Shares 5,981,859 Est. Cost $104.76 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $1.625B Shares 1,354,723 Est. Cost $83.51 Unrealized —

AAPL APPLE INC 3.2%

Value $2.912B Shares 10,064,743 Est. Cost $88.62 Unrealized —

IEFA ISHARES TR 3.8%

Value $3.476B Shares 35,990,373 Est. Cost $67.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $469M Shares 1,374,306 Est. Cost $140.93 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $412M Shares 570,378 Est. Cost $58.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $425M Shares 1,021,603 Est. Cost $120.20 Unrealized —

GOOG ALPHABET INC 0.7%

Value $647M Shares 1,830,380 Est. Cost $106.37 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.141B Shares 3,486,947 Est. Cost $54.88 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $678M Shares 963,812 Est. Cost $236.24 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $220M Shares 738,193 Est. Cost $63.32 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $403M Shares 7,071,872 Est. Cost $15.77 Unrealized —

WMT WALMART INC 0.7%

Value $625M Shares 5,517,050 Est. Cost $44.55 Unrealized —

GLW CORNING INC 0.1%

Value $112M Shares 439,094 Est. Cost $28.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $174M Shares 363,753 Est. Cost $60.14 Unrealized —

EFA ISHARES TR 0.8%

Value $737M Shares 7,091,487 Est. Cost $67.03 Unrealized —

V VISA INC 0.3%

Value $311M Shares 907,180 Est. Cost $70.40 Unrealized —

MMM 3M CO 0.4%

Value $358M Shares 2,209,787 Est. Cost $67.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $380M Shares 6,358,797 Est. Cost $40.02 Unrealized —

MS MORGAN STANLEY 0.2%

Value $152M Shares 725,143 Est. Cost $64.49 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $167M Shares 421,185 Est. Cost $135.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $479M Shares 512,209 Est. Cost $181.36 Unrealized —

ASML ASML HLDG NV 0.1%

Value $93.27M Shares 46,880 Est. Cost $699.10 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $183M Shares 742,510 Est. Cost $127.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $174M Shares 172,070 Est. Cost $221.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $645M Shares 861 Est. Cost $242000.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $635M Shares 2,500,270 Est. Cost $65.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $586M Shares 1,170,560 Est. Cost $288.52 Unrealized —

IWD ISHARES TR 0.2%

Value $192M Shares 793,380 Est. Cost $113.84 Unrealized —

UNP UNION PAC CORP 0.2%

Value $200M Shares 733,892 Est. Cost $76.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $146M Shares 518,314 Est. Cost $118.06 Unrealized —

USRT ISHARES TR 0.2%

Value $186M Shares 2,795,189 Est. Cost $52.45 Unrealized —

KO COCA COLA CO 0.4%

Value $336M Shares 4,129,726 Est. Cost $40.12 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $73.06M Shares 702,748 Est. Cost $54.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $167M Shares 492,290 Est. Cost $105.66 Unrealized —

PCAR PACCAR INC 0.5%

Value $433M Shares 3,607,077 Est. Cost $34.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $143M Shares 760,231 Est. Cost $45.90 Unrealized —

DE DEERE & CO 0.2%

Value $146M Shares 230,213 Est. Cost $117.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $58.68M Shares 502,995 Est. Cost $62.86 Unrealized —

IVW ISHARES TR 0.1%

Value $79.6M Shares 578,774 Est. Cost $72.77 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $70.4M Shares 51,747 Est. Cost $640.48 Unrealized —

MRK MERCK & CO INC 0.2%

Value $201M Shares 1,561,329 Est. Cost $53.48 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $108M Shares 852,290 Est. Cost $49.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $63.03M Shares 123,726 Est. Cost $220.19 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $47.52M Shares 647,900 Est. Cost $43.31 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $440M Shares 856,617 Est. Cost $109.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $34.47M Shares 377,932 Est. Cost $47.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $61.22M Shares 248,630 Est. Cost $75.70 Unrealized —

LIN LINDE PLC 0.2%

Value $165M Shares 318,245 Est. Cost $331.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $31.39M Shares 187,164 Est. Cost $170.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $75.96M Shares 321,033 Est. Cost $144.81 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $19.67M Shares 17,362 Est. Cost $151.09 Unrealized —

DSI ISHARES TR 0.1%

Value $45.94M Shares 322,658 Est. Cost $95.54 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $99.62M Shares 504,063 Est. Cost $131.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $70.58M Shares 72,162 Est. Cost $182.92 Unrealized —

SMMD ISHARES TR 0.0%

Value $35.05M Shares 382,478 Est. Cost $56.38 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $111M Shares 273,553 Est. Cost $188.23 Unrealized —

CSX CSX CORP 0.0%

Value $42.82M Shares 900,961 Est. Cost $23.27 Unrealized —

AMGN AMGEN INC 0.3%

Value $241M Shares 664,266 Est. Cost $122.17 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $206M Shares 2,486,893 Est. Cost $33.98 Unrealized —

IWN ISHARES TR 0.0%

Value $38.76M Shares 175,233 Est. Cost $127.66 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $33.13M Shares 429,424 Est. Cost $61.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $59.54M Shares 1,110,564 Est. Cost $28.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $34.78M Shares 187,772 Est. Cost $64.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $211M Shares 2,289,104 Est. Cost $39.75 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $21.61M Shares 383,310 Est. Cost $14.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $31.98M Shares 353,529 Est. Cost $65.02 Unrealized —

GGG GRACO INC 0.0%

Value $27.3M Shares 361,107 Est. Cost $55.93 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $15.89M Shares 46,995 Est. Cost $38.96 Unrealized —

HEFA ISHARES TR 0.0%

Value $36.58M Shares 779,571 Est. Cost $29.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $24M Shares 100,874 Est. Cost $43.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $14.85M Shares 410,907 Est. Cost $33.23 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $10.42M Shares 285,238 Est. Cost $24.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $18.7M Shares 552,455 Est. Cost $35.63 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $22.25M Shares 347,651 Est. Cost $76.54 Unrealized —

TTC TORO CO 0.1%

Value $70.23M Shares 720,900 Est. Cost $59.23 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $8.699M Shares 30,055 Est. Cost $153.45 Unrealized —

DHI D R HORTON INC 0.0%

Value $15.24M Shares 93,585 Est. Cost $41.94 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $71.05M Shares 524,437 Est. Cost $96.48 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $11.98M Shares 181,419 Est. Cost $53.43 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $11.95M Shares 89,676 Est. Cost $72.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $46.77M Shares 179,599 Est. Cost $39.49 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $52.54M Shares 166,859 Est. Cost $106.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $7.006M Shares 24,931 Est. Cost $109.95 Unrealized —

MAS MASCO CORP 0.0%

Value $7.767M Shares 95,448 Est. Cost $35.47 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $18.25M Shares 111,569 Est. Cost $89.82 Unrealized —

RTX RTX CORPORATION 0.2%

Value $177M Shares 930,311 Est. Cost $57.00 Unrealized —

SUSA ISHARES TR 0.0%

Value $12.82M Shares 83,066 Est. Cost $101.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $43.38M Shares 342,686 Est. Cost $55.04 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $10.2M Shares 266,931 Est. Cost $18.53 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $10.58M Shares 33,229 Est. Cost $170.19 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.89M Shares 22,914 Est. Cost $98.14 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $7.848M Shares 90,371 Est. Cost $42.36 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.331M Shares 24,543 Est. Cost $77.45 Unrealized —

PNR PENTAIR PLC 0.0%

Value $10.63M Shares 138,722 Est. Cost $41.12 Unrealized —

SNA SNAP ON INC 0.0%

Value $12.74M Shares 31,659 Est. Cost $128.81 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.95M Shares 52,335 Est. Cost $53.53 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $28.7M Shares 139,324 Est. Cost $116.28 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $61.62M Shares 36,305 Est. Cost $1520.81 Unrealized —

AFL AFLAC INC 0.0%

Value $21.39M Shares 182,439 Est. Cost $29.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $28.48M Shares 208,156 Est. Cost $36.35 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $6.646M Shares 196,449 Est. Cost $14.21 Unrealized —

FAST FASTENAL CO 0.0%

Value $38.93M Shares 810,610 Est. Cost $26.33 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $11.04M Shares 13,308 Est. Cost $180.13 Unrealized —

MET METLIFE INC 0.0%

Value $7.013M Shares 82,886 Est. Cost $37.94 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $26.29M Shares 138,620 Est. Cost $190.39 Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $4.531M Shares 21,015 Est. Cost $148.02 Unrealized —

IVLU ISHARES TR 0.0%

Value $16.69M Shares 398,998 Est. Cost $38.79 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $6.193M Shares 46,828 Est. Cost $111.83 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $4.789M Shares 22,976 Est. Cost $61.27 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $19.34M Shares 95,937 Est. Cost $151.27 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.893M Shares 72,516 Est. Cost $28.09 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $6.8M Shares 82,589 Est. Cost $67.19 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $6.333M Shares 49,516 Est. Cost $85.47 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $35.85M Shares 1,690,277 Est. Cost $6.97 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2.84M Shares 50,520 Est. Cost $21.20 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.77M Shares 46,610 Est. Cost $17.69 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $5.454M Shares 33,937 Est. Cost $99.55 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $33.93M Shares 73,953 Est. Cost $156.24 Unrealized —

DBEF DBX ETF TR 0.0%

Value $8.032M Shares 147,023 Est. Cost $26.89 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.671M Shares 59,222 Est. Cost $66.17 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $6.801M Shares 469,048 Est. Cost $11.94 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $33.72M Shares 403,103 Est. Cost $45.22 Unrealized —

HWKN HAWKINS INC 0.0%

Value $7.407M Shares 52,128 Est. Cost $51.84 Unrealized —

TNC TENNANT CO 0.0%

Value $2.441M Shares 27,886 Est. Cost $45.59 Unrealized —

AZO AUTOZONE INC 0.0%

Value $9.342M Shares 2,923 Est. Cost $1125.84 Unrealized —

WAT WATERS CORP 0.0%

Value $2.602M Shares 6,938 Est. Cost $326.14 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.395M Shares 198,932 Est. Cost $7.30 Unrealized —

AEG AEGON LTD 0.0%

Value $3.697M Shares 438,010 Est. Cost $6.08 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.256M Shares 66,250 Est. Cost $45.51 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.862M Shares 4,756 Est. Cost $177.28 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $3.792M Shares 105,150 Est. Cost $31.28 Unrealized —

LEN LENNAR CORP 0.0%

Value $14.41M Shares 159,269 Est. Cost $121.01 Unrealized —

BWEN BROADWIND INC 0.0%

Value $773K Shares 160,128 Est. Cost $4.13 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.995M Shares 15,501 Est. Cost $84.25 Unrealized —

IUSV ISHARES TR 0.0%

Value $5.178M Shares 47,013 Est. Cost $59.85 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.577M Shares 21,133 Est. Cost $144.64 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1.596M Shares 84,953 Est. Cost $13.43 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $3.277M Shares 219,317 Est. Cost $11.20 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $17.65M Shares 431,293 Est. Cost $6.77 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.646M Shares 35,854 Est. Cost $53.85 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.508M Shares 37,449 Est. Cost $64.55 Unrealized —

OUST OUSTER INC 0.0%

Value $534K Shares 8,541 Est. Cost $5.54 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.293M Shares 53,788 Est. Cost $51.85 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.99M Shares 13,908 Est. Cost $48.98 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.356M Shares 86,228 Est. Cost $29.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.869M Shares 64,677 Est. Cost $34.25 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $940K Shares 40,505 Est. Cost $9.55 Unrealized —

RACE FERRARI N V 0.0%

Value $3.845M Shares 10,328 Est. Cost $204.79 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.796M Shares 15,618 Est. Cost $48.83 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $47.71M Shares 518,102 Est. Cost $87.22 Unrealized —

VSEC VSE CORP 0.0%

Value $1.618M Shares 7,082 Est. Cost $131.75 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.626M Shares 3,461 Est. Cost $220.22 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $674K Shares 304,776 Est. Cost $2.22 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.738M Shares 15,516 Est. Cost $42.31 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.12M Shares 17,534 Est. Cost $51.64 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.079M Shares 3,778 Est. Cost $169.17 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.323M Shares 86,186 Est. Cost $45.36 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $4.287M Shares 119,446 Est. Cost $23.71 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $1.89M Shares 45,694 Est. Cost $64.71 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $2.116M Shares 24,424 Est. Cost $74.07 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.258M Shares 16,290 Est. Cost $65.67 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.056M Shares 23,078 Est. Cost $41.42 Unrealized —

ORCL ORACLE CORP 0.2%

Value $227M Shares 1,549,498 Est. Cost $49.92 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $2.29M Shares 102,986 Est. Cost $15.21 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $903K Shares 18,903 Est. Cost $20.71 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2.269M Shares 58,127 Est. Cost $26.24 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.267M Shares 48,563 Est. Cost $40.68 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $1.308M Shares 39,040 Est. Cost $24.92 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6.638M Shares 76,353 Est. Cost $56.93 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $7.128M Shares 303,040 Est. Cost $23.81 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.578M Shares 236,553 Est. Cost $10.11 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $10.67M Shares 112,376 Est. Cost $70.82 Unrealized —

IBMQ ISHARES TR 0.0%

Value $18.67M Shares 729,690 Est. Cost $25.55 Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $820K Shares 70,155 Est. Cost $8.31 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $888K Shares 41,494 Est. Cost $20.24 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $478K Shares 39,677 Est. Cost $5.72 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.035M Shares 20,820 Est. Cost $48.54 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $677K Shares 5,270 Est. Cost $74.92 Unrealized —

PSMT PRICESMART INC 0.0%

Value $821K Shares 4,201 Est. Cost $98.14 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.328M Shares 61,737 Est. Cost $21.26 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $524K Shares 26,993 Est. Cost $22.73 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.287M Shares 50,926 Est. Cost $19.15 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.045M Shares 15,104 Est. Cost $35.61 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $887K Shares 11,314 Est. Cost $52.81 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.479M Shares 16,500 Est. Cost $54.89 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $555K Shares 11,624 Est. Cost $8.74 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.036M Shares 24,478 Est. Cost $29.64 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $445K Shares 11,908 Est. Cost $10.79 Unrealized —

GATX GATX CORP 0.0%

Value $4.114M Shares 23,217 Est. Cost $68.41 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $616 Shares 14 Est. Cost $83.51 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6.452M Shares 54,579 Est. Cost $72.52 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $506K Shares 14,751 Est. Cost $29.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $8.985M Shares 120,561 Est. Cost $53.96 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.321M Shares 48,042 Est. Cost $92.71 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $823K Shares 20,067 Est. Cost $28.97 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $706K Shares 3,643 Est. Cost $75.77 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $475K Shares 17,854 Est. Cost $13.67 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $825K Shares 18,834 Est. Cost $34.59 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.279M Shares 18,996 Est. Cost $51.07 Unrealized —

ASH ASHLAND INC 0.0%

Value $897K Shares 13,611 Est. Cost $62.41 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $714K Shares 9,857 Est. Cost $52.34 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $317K Shares 53,443 Est. Cost $3.39 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.691M Shares 66,046 Est. Cost $20.85 Unrealized —

BMI BADGER METER INC 0.0%

Value $3.864M Shares 26,039 Est. Cost $35.93 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1.19M Shares 176,492 Est. Cost $6.13 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.698M Shares 68,434 Est. Cost $11.80 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $511K Shares 7,009 Est. Cost $43.08 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.893M Shares 23,905 Est. Cost $50.70 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $420K Shares 8,009 Est. Cost $26.33 Unrealized —

AAPL APPLE INC 0.0%

Value $41,251 Shares 90 Est. Cost $88.62 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $9.577M Shares 71,106 Est. Cost $57.75 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $889K Shares 2,681 Est. Cost $246.82 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $827K Shares 18,628 Est. Cost $33.89 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.221M Shares 70,308 Est. Cost $18.45 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1.033M Shares 9,145 Est. Cost $91.05 Unrealized —

BOX BOX INC 0.0%

Value $1.002M Shares 37,757 Est. Cost $26.96 Unrealized —

IGRO ISHARES TR 0.0%

Value $2.302M Shares 26,180 Est. Cost $67.21 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.06M Shares 28,850 Est. Cost $19.68 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3,070 Shares 128 Est. Cost $44.41 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $3.807M Shares 116,111 Est. Cost $32.01 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $2.318M Shares 254,761 Est. Cost $8.75 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.452M Shares 18,675 Est. Cost $62.94 Unrealized —

FLR FLUOR CORP 0.0%

Value $916K Shares 17,486 Est. Cost $45.85 Unrealized —

MHO M/I HOMES INC 0.0%

Value $398K Shares 2,478 Est. Cost $51.65 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $693K Shares 6,462 Est. Cost $65.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $8,954 Shares 49 Est. Cost $184.49 Unrealized —

ITWO PROSHARES TR 0.0%

Value $600K Shares 12,775 Est. Cost $39.44 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $396K Shares 2,305 Est. Cost $92.83 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $381K Shares 13,337 Est. Cost $30.99 Unrealized —

USXF ISHARES TR 0.0%

Value $446K Shares 6,422 Est. Cost $49.00 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $1.03M Shares 27,286 Est. Cost $34.43 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $708K Shares 5,788 Est. Cost $102.49 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $265K Shares 92,117 Est. Cost $33.53 Unrealized —

IMCG ISHARES TR 0.0%

Value $426K Shares 4,335 Est. Cost $72.03 Unrealized —

EES WISDOMTREE TR 0.0%

Value $574K Shares 8,461 Est. Cost $44.14 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $909K Shares 6,125 Est. Cost $45.36 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $660K Shares 4,511 Est. Cost $96.80 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.344M Shares 30,710 Est. Cost $36.16 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $347K Shares 17,443 Est. Cost $23.74 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $422K Shares 13,744 Est. Cost $35.32 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $763K Shares 1,925 Est. Cost $269.30 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $658K Shares 4,739 Est. Cost $115.98 Unrealized —

IYY ISHARES TR 0.0%

Value $560K Shares 3,072 Est. Cost $119.55 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.022M Shares 20,631 Est. Cost $42.88 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $602K Shares 6,698 Est. Cost $61.66 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3.68M Shares 29,207 Est. Cost $100.84 Unrealized —

LCII LCI INDS 0.0%

Value $415K Shares 3,923 Est. Cost $93.98 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $1.158M Shares 19,000 Est. Cost $51.10 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $555K Shares 12,020 Est. Cost $51.81 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $589K Shares 24,942 Est. Cost $6.65 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $3.922M Shares 82,834 Est. Cost $46.61 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $259K Shares 7,810 Est. Cost $15.90 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $645K Shares 83,717 Est. Cost $7.28 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $871K Shares 12,155 Est. Cost $38.69 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $403K Shares 4,350 Est. Cost $75.51 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $462K Shares 4,738 Est. Cost $40.79 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $601K Shares 114,526 Est. Cost $5.82 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $31,103 Shares 29,907 Est. Cost $6.71 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $403K Shares 7,713 Est. Cost $43.82 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $435K Shares 9,042 Est. Cost $40.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1,747 Shares 35 Est. Cost $54.88 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $445K Shares 5,408 Est. Cost $54.12 Unrealized —

PRK PARK NATL CORP 0.0%

Value $558K Shares 3,052 Est. Cost $100.04 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $694K Shares 10,100 Est. Cost $78.83 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $324K Shares 90,694 Est. Cost $5.48 Unrealized —

L LOEWS CORP 0.0%

Value $1.083M Shares 9,566 Est. Cost $58.59 Unrealized —

IBDW ISHARES TR 0.0%

Value $18.6M Shares 892,375 Est. Cost $20.83 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $232K Shares 1,465 Est. Cost $65.91 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.287M Shares 12,962 Est. Cost $176.86 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $469K Shares 18,301 Est. Cost $15.35 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $65,344 Shares 245 Est. Cost $55.36 Unrealized —

SLVP ISHARES INC 0.0%

Value $351K Shares 11,372 Est. Cost $34.27 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $389K Shares 10,519 Est. Cost $20.63 Unrealized —

IAK ISHARES TR 0.0%

Value $594K Shares 4,227 Est. Cost $102.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $26,838 Shares 23 Est. Cost $61.63 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.621M Shares 30,407 Est. Cost $61.01 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $382K Shares 6,259 Est. Cost $46.11 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $494K Shares 14,085 Est. Cost $25.55 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $482K Shares 20,404 Est. Cost $16.64 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.275M Shares 18,884 Est. Cost $43.05 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $312K Shares 13,000 Est. Cost $23.77 Unrealized —

IFRA ISHARES TR 0.0%

Value $567K Shares 8,999 Est. Cost $51.26 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $92,831 Shares 490 Est. Cost $101.98 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $693K Shares 9,317 Est. Cost $52.13 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $369K Shares 1,337 Est. Cost $241.37 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $98,377 Shares 5,258 Est. Cost $3.82 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $205K Shares 36,630 Est. Cost $7.68 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $184K Shares 1,900 Est. Cost $105.44 Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $198K Shares 37,000 Est. Cost $4.14 Unrealized —

WAFD WAFD INC 0.0%

Value $240K Shares 6,265 Est. Cost $30.49 Unrealized —

MPLX MPLX LP 0.0%

Value $3.365M Shares 59,742 Est. Cost $29.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $370K Shares 1,399 Est. Cost $248.26 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $532K Shares 39,740 Est. Cost $15.85 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K Shares 3,905 Est. Cost $60.87 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $186K Shares 3,223 Est. Cost $57.95 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $216K Shares 273 Est. Cost $462.32 Unrealized —

IYF ISHARES TR 0.0%

Value $500K Shares 3,923 Est. Cost $103.95 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $399K Shares 15,035 Est. Cost $22.61 Unrealized —

SO SOUTHERN CO 0.0%

Value $39.6M Shares 413,755 Est. Cost $38.48 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $417K Shares 10,400 Est. Cost $29.60 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $486K Shares 34,775 Est. Cost $14.28 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $656K Shares 18,618 Est. Cost $38.28 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $181K Shares 15,801 Est. Cost $10.97 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $283K Shares 18,011 Est. Cost $17.66 Unrealized —

IPAC ISHARES TR 0.0%

Value $587K Shares 7,165 Est. Cost $53.82 Unrealized —

MATX MATSON INC 0.0%

Value $244K Shares 1,267 Est. Cost $81.17 Unrealized —

GAP GAP INC 0.0%

Value $129K Shares 6,915 Est. Cost $19.37 Unrealized —

SSO PROSHARES TR 0.0%

Value $160K Shares 2,380 Est. Cost $72.85 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $586K Shares 37,146 Est. Cost $12.74 Unrealized —

ITB ISHARES TR 0.0%

Value $270K Shares 2,583 Est. Cost $85.51 Unrealized —

IXC ISHARES TR 0.0%

Value $208K Shares 4,225 Est. Cost $39.40 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $791K Shares 73,346 Est. Cost $9.93 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.733M Shares 716,247 Est. Cost $1.73 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $5.358M Shares 106,115 Est. Cost $50.47 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $154K Shares 2,857 Est. Cost $34.53 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $168K Shares 5,302 Est. Cost $24.09 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $381K Shares 4,674 Est. Cost $64.28 Unrealized —

IMTM ISHARES TR 0.0%

Value $339K Shares 6,352 Est. Cost $44.36 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $981K Shares 26,100 Est. Cost $33.79 Unrealized —

FTS FORTIS INC 0.0%

Value $1.063M Shares 18,577 Est. Cost $37.59 Unrealized —

GEF GREIF INC 0.0%

Value $317K Shares 4,259 Est. Cost $58.97 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $423K Shares 7,868 Est. Cost $42.96 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.856M Shares 47,463 Est. Cost $50.32 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.588M Shares 36,779 Est. Cost $52.57 Unrealized —

XVV ISHARES TR 0.0%

Value $234K Shares 4,116 Est. Cost $39.97 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $290K Shares 15,726 Est. Cost $16.11 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $154K Shares 2,491 Est. Cost $31.92 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $82,816 Shares 4,523 Est. Cost $30.27 Unrealized —

CRBN ISHARES TR 0.0%

Value $243K Shares 960 Est. Cost $173.80 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $287K Shares 7,363 Est. Cost $42.20 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $142K Shares 2,700 Est. Cost $49.22 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $185K Shares 6,329 Est. Cost $20.50 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $206K Shares 7,439 Est. Cost $24.86 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $221K Shares 4,654 Est. Cost $24.82 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $67,596 Shares 8,600 Est. Cost $8.29 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.032M Shares 41,949 Est. Cost $13.04 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $71,083 Shares 1,226 Est. Cost $25.38 Unrealized —

SDG ISHARES TR 0.0%

Value $447K Shares 5,000 Est. Cost $77.64 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $325K Shares 4,446 Est. Cost $52.14 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $91,955 Shares 26,500 Est. Cost $5.95 Unrealized —

ICLN ISHARES TR 0.0%

Value $253K Shares 12,353 Est. Cost $16.25 Unrealized —

EMB ISHARES TR 0.0%

Value $1.12M Shares 11,615 Est. Cost $91.91 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $816K Shares 59,030 Est. Cost $12.26 Unrealized —

EWL ISHARES INC 0.0%

Value $411K Shares 6,539 Est. Cost $39.53 Unrealized —

CULP CULP INC 0.0%

Value $227K Shares 73,368 Est. Cost $5.22 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $204K Shares 12,035 Est. Cost $6.84 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $287K Shares 15,231 Est. Cost $19.34 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $396K Shares 9,565 Est. Cost $38.61 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $159K Shares 2,832 Est. Cost $45.85 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $151K Shares 13,324 Est. Cost $23.42 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $101K Shares 602 Est. Cost $89.29 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $125K Shares 1,464 Est. Cost $50.15 Unrealized —

WEX WEX INC 0.0%

Value $268K Shares 1,899 Est. Cost $185.16 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $71,688 Shares 25,880 Est. Cost $16.49 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $205K Shares 4,300 Est. Cost $50.89 Unrealized —

URTH ISHARES INC 0.0%

Value $213K Shares 1,051 Est. Cost $179.10 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K Shares 2,253 Est. Cost $93.73 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $68,802 Shares 5,392 Est. Cost $23.95 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $75,320 Shares 1,011 Est. Cost $60.41 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K Shares 1,916 Est. Cost $105.46 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $326K Shares 13,700 Est. Cost $9.76 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $320K Shares 5,404 Est. Cost $41.44 Unrealized —

TECB ISHARES TR 0.0%

Value $98,872 Shares 1,378 Est. Cost $45.64 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $60,216 Shares 3,437 Est. Cost $13.46 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $100K Shares 2,559 Est. Cost $14.74 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $227K Shares 24,178 Est. Cost $16.35 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,011 Shares 229 Est. Cost $61.14 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $67,827 Shares 626 Est. Cost $48.57 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $527K Shares 50,000 Est. Cost $4.56 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $135K Shares 4,936 Est. Cost $18.79 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $37,296 Shares 788 Est. Cost $25.18 Unrealized —

SUSL ISHARES TR 0.0%

Value $136K Shares 1,028 Est. Cost $99.52 Unrealized —

ONDS ONDAS INC 0.0%

Value $198K Shares 24,000 Est. Cost $9.21 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $9.65M Shares 321,552 Est. Cost $30.41 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $77,569 Shares 367 Est. Cost $68.08 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $534K Shares 13,115 Est. Cost $28.96 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $76,897 Shares 3,131 Est. Cost $16.93 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $66,573 Shares 3,528 Est. Cost $10.95 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $229K Shares 2,782 Est. Cost $66.12 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $108K Shares 1,142 Est. Cost $34.33 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $52,537 Shares 576 Est. Cost $43.01 Unrealized —

EFA ISHARES TR 0.0%

Value $133 Shares 90 Est. Cost $67.03 Unrealized —

DMXF ISHARES TR 0.0%

Value $169K Shares 2,002 Est. Cost $70.78 Unrealized —

LOW LOWES COS INC 0.0%

Value $49,202 Shares 62 Est. Cost $74.29 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $213K Shares 1,537 Est. Cost $76.50 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $441K Shares 12,582 Est. Cost $22.28 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $167K Shares 533 Est. Cost $90.06 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $221K Shares 6,351 Est. Cost $28.67 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $99,229 Shares 1,689 Est. Cost $24.48 Unrealized —

EEM ISHARES TR 0.0%

Value $444 Shares 100 Est. Cost $39.80 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $70,256 Shares 2,259 Est. Cost $16.71 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $87,248 Shares 1,666 Est. Cost $48.32 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $148K Shares 1,955 Est. Cost $53.17 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $107K Shares 4,474 Est. Cost $28.21 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $77,788 Shares 389 Est. Cost $160.56 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $217K Shares 9,835 Est. Cost $14.38 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $115K Shares 1,990 Est. Cost $53.02 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $53,393 Shares 525 Est. Cost $46.75 Unrealized —

DON WISDOMTREE TR 0.0%

Value $218K Shares 3,850 Est. Cost $43.52 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $128K Shares 2,290 Est. Cost $25.40 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $106K Shares 18,023 Est. Cost $5.33 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $111K Shares 4,135 Est. Cost $25.11 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $67,331 Shares 1,388 Est. Cost $31.31 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $98,444 Shares 46,878 Est. Cost $2.22 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $142K Shares 2,209 Est. Cost $59.50 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $72,169 Shares 2,350 Est. Cost $21.95 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $74,497 Shares 962 Est. Cost $42.68 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $845K Shares 10,906 Est. Cost $46.35 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $707K Shares 15,515 Est. Cost $37.86 Unrealized —

DBEU DBX ETF TR 0.0%

Value $132K Shares 2,451 Est. Cost $28.57 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $35,378 Shares 4,172 Est. Cost $36.13 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $34,498 Shares 3,513 Est. Cost $9.46 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $95,619 Shares 1,000 Est. Cost $83.00 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $50,563 Shares 542 Est. Cost $38.32 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $33,099 Shares 842 Est. Cost $27.27 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $138K Shares 4,750 Est. Cost $18.87 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $64,650 Shares 1,000 Est. Cost $35.46 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $148K Shares 1,700 Est. Cost $58.64 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $308K Shares 24,289 Est. Cost $12.66 Unrealized —

IXP ISHARES TR 0.0%

Value $677K Shares 5,997 Est. Cost $60.87 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $141K Shares 7,192 Est. Cost $11.73 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.637M Shares 16,032 Est. Cost $84.72 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $57,536 Shares 200 Est. Cost $155.71 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $484K Shares 60,082 Est. Cost $8.08 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $46,488 Shares 650 Est. Cost $21.07 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $47,420 Shares 422 Est. Cost $69.87 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $132K Shares 2,011 Est. Cost $57.37 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $510K Shares 5,590 Est. Cost $80.77 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $300K Shares 14,911 Est. Cost $20.16 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $178K Shares 27 Est. Cost $56.83 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $95,578 Shares 4,624 Est. Cost $18.55 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $22,420 Shares 200 Est. Cost $38.59 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $30,720 Shares 358 Est. Cost $41.34 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $73,643 Shares 667 Est. Cost $104.71 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $370K Shares 11,825 Est. Cost $32.16 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $259K Shares 2,275 Est. Cost $80.94 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $49,320 Shares 1,125 Est. Cost $35.59 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $78,055 Shares 2,906 Est. Cost $19.27 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $141K Shares 2,178 Est. Cost $47.55 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $129K Shares 1,035 Est. Cost $114.53 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $63,745 Shares 551 Est. Cost $92.59 Unrealized —

CONY TIDAL TRUST II 0.0%

Value $25,131 Shares 1,329 Est. Cost $39.35 Unrealized —

CNXT VANECK ETF TRUST 0.0%

Value $35,886 Shares 575 Est. Cost $45.45 Unrealized —

TMFC RBB FD INC 0.0%

Value $72,733 Shares 955 Est. Cost $34.30 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $47,670 Shares 3,500 Est. Cost $11.93 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $365K Shares 9,503 Est. Cost $36.66 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $45,809 Shares 2,169 Est. Cost $14.76 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $75,778 Shares 958 Est. Cost $41.84 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $68,750 Shares 5,000 Est. Cost $11.91 Unrealized —

EZPW EZCORP INC 0.0%

Value $34,570 Shares 1,000 Est. Cost $8.40 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $109K Shares 1,580 Est. Cost $49.74 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $69,735 Shares 1,721 Est. Cost $22.01 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $561K Shares 2,868 Est. Cost $161.80 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $243K Shares 24,000 Est. Cost $10.51 Unrealized —

VRME VERIFYME INC 0.0%

Value $27,521 Shares 44,822 Est. Cost $1.39 Unrealized —

IVVD INVIVYD INC 0.0%

Value $17,884 Shares 20,500 Est. Cost $1.98 Unrealized —

— SOURCE CAPITAL 0.0%

Value $1.14M Shares 24,800 Est. Cost $41.51 Unrealized —

NODK NI HLDGS INC 0.0%

Value $47,130 Shares 3,000 Est. Cost $14.28 Unrealized —

ILCV ISHARES TR 0.0%

Value $104K Shares 1,032 Est. Cost $82.01 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $346K Shares 5,769 Est. Cost $39.22 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $280K Shares 15,060 Est. Cost $14.26 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $49,928 Shares 690 Est. Cost $49.82 Unrealized —

SMDV PROSHARES TR 0.0%

Value $77,030 Shares 1,000 Est. Cost $66.10 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $24,022 Shares 629 Est. Cost $28.48 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $477K Shares 11,875 Est. Cost $35.69 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $328K Shares 4,375 Est. Cost $79.30 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $40,629 Shares 1,215 Est. Cost $17.69 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $54,511 Shares 470 Est. Cost $83.32 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $33,483 Shares 203 Est. Cost $177.29 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $63,208 Shares 1,346 Est. Cost $44.34 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $155K Shares 12,751 Est. Cost $11.88 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $38,851 Shares 855 Est. Cost $35.87 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $32,592 Shares 3,395 Est. Cost $7.68 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $102K Shares 6,451 Est. Cost $15.28 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $58,692 Shares 25,408 Est. Cost $2.55 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $36,230 Shares 200 Est. Cost $129.47 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $99,332 Shares 4,544 Est. Cost $14.54 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $167K Shares 13,097 Est. Cost $14.87 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $12,600 Shares 6,000 Est. Cost $3.26 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $75,549 Shares 1,093 Est. Cost $49.78 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $26,746 Shares 745 Est. Cost $24.73 Unrealized —

IWL ISHARES TR 0.0%

Value $54,005 Shares 292 Est. Cost $153.12 Unrealized —

ISCV ISHARES TR 0.0%

Value $62,655 Shares 800 Est. Cost $68.50 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $273K Shares 10,746 Est. Cost $26.57 Unrealized —

IWC ISHARES TR 0.0%

Value $34,007 Shares 170 Est. Cost $159.61 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $138K Shares 8,456 Est. Cost $18.42 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $39,825 Shares 1,937 Est. Cost $16.73 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $49,009 Shares 672 Est. Cost $53.13 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $343K Shares 46,242 Est. Cost $7.28 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $4.355M Shares 160,156 Est. Cost $28.75 Unrealized —

ILCB ISHARES TR 0.0%

Value $47,783 Shares 461 Est. Cost $52.64 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $31,386 Shares 430 Est. Cost $63.91 Unrealized —

CRI CARTERS INC 0.0%

Value $50,050 Shares 1,216 Est. Cost $47.27 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,640 Shares 320 Est. Cost $37.99 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $76,758 Shares 3,074 Est. Cost $18.14 Unrealized —

ARKW ARK ETF TR 0.0%

Value $36,360 Shares 251 Est. Cost $116.12 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $23,712 Shares 501 Est. Cost $29.25 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $243K Shares 4,688 Est. Cost $49.69 Unrealized —

XJH ISHARES TR 0.0%

Value $45,214 Shares 867 Est. Cost $34.46 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $321K Shares 18,288 Est. Cost $13.96 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $2.061M Shares 42,962 Est. Cost $47.41 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $86,124 Shares 25,632 Est. Cost $6.16 Unrealized —

COO COOPER COS INC 0.0%

Value $1.161M Shares 16,186 Est. Cost $96.75 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $7.292M Shares 285,744 Est. Cost $26.15 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $40,277 Shares 824 Est. Cost $41.48 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $57,320 Shares 1,510 Est. Cost $33.78 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $20,420 Shares 680 Est. Cost $24.68 Unrealized —

REM ISHARES TR 0.0%

Value $155K Shares 7,025 Est. Cost $22.18 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $150K Shares 8,644 Est. Cost $16.61 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $18,369 Shares 346 Est. Cost $26.21 Unrealized —

ASCI ABRDN FDS 0.0%

Value $53,840 Shares 1,469 Est. Cost $34.49 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $99,157 Shares 7,651 Est. Cost $14.25 Unrealized —

SGU STAR GROUP LP 0.0%

Value $116K Shares 9,000 Est. Cost $9.60 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $14,168 Shares 700 Est. Cost $23.46 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $63,888 Shares 208 Est. Cost $135.80 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $127K Shares 2,600 Est. Cost $37.58 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $53,281 Shares 4,407 Est. Cost $10.87 Unrealized —

TU TELUS CORPORATION 0.0%

Value $22,947 Shares 2,171 Est. Cost $17.75 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $37,143 Shares 290 Est. Cost $108.02 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $93,780 Shares 10,000 Est. Cost $9.32 Unrealized —

EXI ISHARES TR 0.0%

Value $50,125 Shares 250 Est. Cost $119.17 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $90,016 Shares 7,760 Est. Cost $12.12 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $83,580 Shares 14,561 Est. Cost $5.78 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $60,306 Shares 34,265 Est. Cost $1.89 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $14,900 Shares 1,493 Est. Cost $7.83 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $207K Shares 8,205 Est. Cost $24.63 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $43,088 Shares 365 Est. Cost $93.67 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $36,666 Shares 233 Est. Cost $129.62 Unrealized —

DBEM DBX ETF TR 0.0%

Value $27,804 Shares 677 Est. Cost $24.66 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $78,762 Shares 3,783 Est. Cost $24.28 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $91,867 Shares 1,385 Est. Cost $47.60 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $31,460 Shares 641 Est. Cost $38.63 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $21,546 Shares 2,297 Est. Cost $7.91 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $15,568 Shares 289 Est. Cost $36.79 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $105K Shares 2,046 Est. Cost $47.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.152M Shares 26,037 Est. Cost $82.08 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $17,892 Shares 1,200 Est. Cost $18.92 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $400K Shares 4,466 Est. Cost $101.34 Unrealized —

IYM ISHARES TR 0.0%

Value $215K Shares 1,199 Est. Cost $118.21 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $5,996 Shares 40 Est. Cost $46.22 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $21,588 Shares 972 Est. Cost $23.78 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $20,790 Shares 9,000 Est. Cost $2.61 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $9,106 Shares 771 Est. Cost $4.72 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $65,436 Shares 2,100 Est. Cost $33.08 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $54,837 Shares 2,700 Est. Cost $22.18 Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $54,809 Shares 1,358 Est. Cost $34.72 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $22,003 Shares 844 Est. Cost $14.67 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $17,297 Shares 772 Est. Cost $89.81 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $670K Shares 23,102 Est. Cost $28.95 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $86,216 Shares 1,952 Est. Cost $26.13 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $46,829 Shares 1,355 Est. Cost $25.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $39,605 Shares 1,021 Est. Cost $24.80 Unrealized —

— CHEFS WHSE INC 0.0%

Value $11,166 Shares 5,000 Est. Cost $1.17 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $15,265 Shares 3,333 Est. Cost $30.48 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $45,756 Shares 3,075 Est. Cost $13.21 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $50,500 Shares 2,000 Est. Cost $27.10 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $99,595 Shares 2,028 Est. Cost $47.29 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $9,868 Shares 100 Est. Cost $48.78 Unrealized —

UYG PROSHARES TR 0.0%

Value $25,671 Shares 300 Est. Cost $67.09 Unrealized —

ACWV ISHARES INC 0.0%

Value $440K Shares 3,656 Est. Cost $103.12 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $123K Shares 13,657 Est. Cost $30.99 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $24,268 Shares 210 Est. Cost $110.50 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $24,392 Shares 299 Est. Cost $52.25 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $21,391 Shares 1,540 Est. Cost $16.28 Unrealized —

IGE ISHARES TR 0.0%

Value $28,652 Shares 510 Est. Cost $41.64 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $376K Shares 17,065 Est. Cost $25.60 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $78,448 Shares 7,457 Est. Cost $10.08 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $31,739 Shares 900 Est. Cost $49.84 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $19,060 Shares 283 Est. Cost $17.24 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $25,569 Shares 147 Est. Cost $103.99 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,570 Shares 1,000 Est. Cost $25.84 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $49,756 Shares 1,191 Est. Cost $36.64 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $69,815 Shares 946 Est. Cost $65.89 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $68,019 Shares 1,971 Est. Cost $36.15 Unrealized —

IEZ ISHARES TR 0.0%

Value $42,394 Shares 1,576 Est. Cost $21.94 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $11,404 Shares 120 Est. Cost $47.51 Unrealized —

MITK MITEK SYS INC 0.0%

Value $9,763 Shares 485 Est. Cost $8.32 Unrealized —

GME GAMESTOP CORP 0.0%

Value $73,902 Shares 3,347 Est. Cost $25.92 Unrealized —

TWFG TWFG INC 0.0%

Value $13,348 Shares 555 Est. Cost $33.34 Unrealized —

OFG OFG BANCORP 0.0%

Value $17,665 Shares 360 Est. Cost $37.33 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,826 Shares 328 Est. Cost $51.99 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $93,873 Shares 8,700 Est. Cost $10.59 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $18,060 Shares 468 Est. Cost $45.05 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $16,520 Shares 626 Est. Cost $55.90 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $68,998 Shares 7,150 Est. Cost $8.25 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $468K Shares 9,240 Est. Cost $51.01 Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value $23,985 Shares 750 Est. Cost $35.88 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $43,394 Shares 3,665 Est. Cost $11.05 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $28,558 Shares 414 Est. Cost $50.28 Unrealized —

IEV ISHARES TR 0.0%

Value $42,617 Shares 585 Est. Cost $41.32 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $19,309 Shares 1,474 Est. Cost $12.80 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $19,440 Shares 750 Est. Cost $29.72 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $15,260 Shares 388 Est. Cost $29.80 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $214K Shares 4,228 Est. Cost $49.84 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $225K Shares 2,065 Est. Cost $101.89 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,612 Shares 146 Est. Cost $108.41 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,535 Shares 920 Est. Cost $53.93 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $24,142 Shares 2,461 Est. Cost $8.85 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $42,343 Shares 1,715 Est. Cost $21.45 Unrealized —

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $17,235 Shares 361 Est. Cost $27.42 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $59,613 Shares 1,022 Est. Cost $43.23 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $9,352 Shares 844 Est. Cost $19.45 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $19,080 Shares 566 Est. Cost $19.48 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $14,437 Shares 286 Est. Cost $36.50 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $185K Shares 6,834 Est. Cost $39.18 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $4,796 Shares 611 Est. Cost $5.42 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $74,830 Shares 2,684 Est. Cost $25.76 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $16,654 Shares 349 Est. Cost $42.04 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $9,384 Shares 400 Est. Cost $13.00 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $28,710 Shares 787 Est. Cost $26.74 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $6,811 Shares 1,015 Est. Cost $24.13 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $18,514 Shares 400 Est. Cost $40.90 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $16,730 Shares 2,210 Est. Cost $9.84 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $461K Shares 19,890 Est. Cost $22.95 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $506K Shares 5,411 Est. Cost $90.21 Unrealized —

BTG B2GOLD CORP 0.0%

Value $11,669 Shares 3,120 Est. Cost $2.66 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $9,522 Shares 687 Est. Cost $13.84 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,890 Shares 52 Est. Cost $187.13 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $57,050 Shares 1,000 Est. Cost $47.80 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $25,975 Shares 175 Est. Cost $127.54 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $145K Shares 1,633 Est. Cost $51.85 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $29,424 Shares 800 Est. Cost $27.65 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $11,913 Shares 1,151 Est. Cost $13.15 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $127K Shares 20,052 Est. Cost $7.21 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $9,381 Shares 828 Est. Cost $3.29 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,690 Shares 201 Est. Cost $76.36 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $45,827 Shares 645 Est. Cost $27.86 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $29,568 Shares 2,000 Est. Cost $13.88 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $19,026 Shares 385 Est. Cost $35.18 Unrealized —

WRD WERIDE INC 0.0%

Value $5,820 Shares 1,000 Est. Cost $8.68 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $5,400 Shares 2,700 Est. Cost $3.48 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $55,348 Shares 2,056 Est. Cost $24.32 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $140K Shares 5,004 Est. Cost $23.52 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $12,913 Shares 250 Est. Cost $39.94 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $9,020 Shares 1,588 Est. Cost $2.34 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $69,420 Shares 6,500 Est. Cost $11.02 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $229K Shares 20,000 Est. Cost $11.57 Unrealized —

METC RAMACO RES INC 0.0%

Value $12,886 Shares 974 Est. Cost $11.53 Unrealized —

SBR SABINE RTY TR 0.0%

Value $73,200 Shares 1,000 Est. Cost $68.57 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $39,817 Shares 3,623 Est. Cost $10.55 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $4,730 Shares 75 Est. Cost $38.27 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $816K Shares 35,887 Est. Cost $10.18 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $30,733 Shares 560 Est. Cost $52.13 Unrealized —

IDU ISHARES TR 0.0%

Value $174K Shares 1,514 Est. Cost $89.11 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $22,227 Shares 1,599 Est. Cost $7.27 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $3,571 Shares 1,262 Est. Cost $51.75 Unrealized —

CRAI CRA INTL INC 0.0%

Value $14,515 Shares 102 Est. Cost $118.55 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $32,994 Shares 950 Est. Cost $40.97 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $205K Shares 8,205 Est. Cost $13.62 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $3,800 Shares 1 Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $41,682 Shares 611 Est. Cost $58.92 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $14,604 Shares 220 Est. Cost $48.26 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $16,303 Shares 255 Est. Cost $23.52 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $9,806 Shares 375 Est. Cost $22.22 Unrealized —

LRGF ISHARES TR 0.0%

Value $14,597 Shares 193 Est. Cost $41.33 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $221K Shares 4,566 Est. Cost $48.18 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $15,974 Shares 530 Est. Cost $23.61 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $51,706 Shares 4,901 Est. Cost $8.62 Unrealized —

— WELLS FARGO & CO 0.0%

Value $1.047M Shares 905 Est. Cost $1371.06 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $16,540 Shares 2,991 Est. Cost $9.10 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $49,140 Shares 6,500 Est. Cost $7.43 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $28,315 Shares 1,533 Est. Cost $19.08 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $20,114 Shares 542 Est. Cost $37.94 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $50,023 Shares 739 Est. Cost $77.21 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $119K Shares 3,912 Est. Cost $20.59 Unrealized —

AI C3 AI INC 0.0%

Value $23,362 Shares 2,570 Est. Cost $28.48 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $6,298 Shares 138 Est. Cost $33.04 Unrealized —

MFA MFA FINL INC 0.0%

Value $152K Shares 15,725 Est. Cost $9.32 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $11,850 Shares 2,500 Est. Cost $3.50 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $18,190 Shares 668 Est. Cost $8.25 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $33,563 Shares 1,176 Est. Cost $37.54 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $3,584 Shares 1,175 Est. Cost $11.06 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $518K Shares 15,000 Est. Cost $25.71 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $16,229 Shares 522 Est. Cost $23.82 Unrealized —

GERN GERON CORP 0.0%

Value $10,240 Shares 8,000 Est. Cost $2.63 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $33,244 Shares 3,285 Est. Cost $10.44 Unrealized —

NFXL DIREXION SHARES ETF TRUST 0.0%

Value $1,715 Shares 110 Est. Cost $30.65 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $23,631 Shares 545 Est. Cost $44.35 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $9,600 Shares 300 Est. Cost $20.52 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $73,589 Shares 5,978 Est. Cost $12.01 Unrealized —

RINF PROSHARES TR 0.0%

Value $122K Shares 3,800 Est. Cost $31.76 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $17,327 Shares 1,243 Est. Cost $15.42 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $8,131 Shares 53 Est. Cost $108.72 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $8,934 Shares 52 Est. Cost $126.88 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $8,052 Shares 600 Est. Cost $11.28 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $21,635 Shares 2,041 Est. Cost $10.37 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $9,221 Shares 121 Est. Cost $56.45 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $22,023 Shares 575 Est. Cost $35.72 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $21,367 Shares 440 Est. Cost $42.50 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $12,024 Shares 1,180 Est. Cost $6.38 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $6,827 Shares 177 Est. Cost $23.30 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,195 Shares 768 Est. Cost $41.43 Unrealized —

HYXF ISHARES TR 0.0%

Value $162K Shares 3,471 Est. Cost $45.73 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $11,235 Shares 250 Est. Cost $39.34 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $130K Shares 2,856 Est. Cost $47.21 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $16,059 Shares 1,694 Est. Cost $9.95 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $3,322 Shares 52 Est. Cost $37.21 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $14,396 Shares 309 Est. Cost $42.12 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $7,366 Shares 465 Est. Cost $1.91 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $174K Shares 8,128 Est. Cost $21.74 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $9,416 Shares 400 Est. Cost $17.43 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $20,613 Shares 140 Est. Cost $149.93 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $37,060 Shares 3,366 Est. Cost $12.09 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $17,965 Shares 1,525 Est. Cost $8.27 Unrealized —

EC ECOPETROL S A 0.0%

Value $25,361 Shares 1,781 Est. Cost $11.34 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $57,156 Shares 5,076 Est. Cost $12.59 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $104K Shares 10,127 Est. Cost $12.24 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $563K Shares 11,900 Est. Cost $45.10 Unrealized —

IYLD ISHARES TR 0.0%

Value $69,756 Shares 3,150 Est. Cost $21.42 Unrealized —

LCNB LCNB CORP 0.0%

Value $11,434 Shares 650 Est. Cost $11.61 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $13,131 Shares 99 Est. Cost $54.91 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $10,033 Shares 1,911 Est. Cost $6.14 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $68,176 Shares 1,167 Est. Cost $54.84 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $36,466 Shares 535 Est. Cost $53.72 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $4,464 Shares 480 Est. Cost $4.02 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $7,511 Shares 357 Est. Cost $13.54 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $10,584 Shares 3,600 Est. Cost $9.52 Unrealized —

METV LISTED FDS TR 0.0%

Value $9,225 Shares 500 Est. Cost $12.31 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,394 Shares 507 Est. Cost $57.12 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $10,866 Shares 1,289 Est. Cost $7.66 Unrealized —

SIZE ISHARES TR 0.0%

Value $11,588 Shares 65 Est. Cost $75.92 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $27,960 Shares 2,425 Est. Cost $11.71 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $13,674 Shares 976 Est. Cost $12.84 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $49,300 Shares 1,220 Est. Cost $30.99 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $15,690 Shares 435 Est. Cost $29.48 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $10,115 Shares 170 Est. Cost $34.85 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $117K Shares 3,215 Est. Cost $36.34 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $7,341 Shares 300 Est. Cost $29.30 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $230K Shares 8,990 Est. Cost $25.55 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $5,856 Shares 96 Est. Cost $27.43 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $8,633 Shares 55 Est. Cost $88.28 Unrealized —

— MEXICO FD INC 0.0%

Value $26,638 Shares 1,218 Est. Cost $14.24 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $6,025 Shares 5,000 Est. Cost $1.01 Unrealized —

EWS ISHARES INC 0.0%

Value $24,043 Shares 812 Est. Cost $21.55 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $97,436 Shares 1,125 Est. Cost $86.21 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $110K Shares 2,396 Est. Cost $46.18 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $17,362 Shares 1,527 Est. Cost $11.00 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $20,510 Shares 1,483 Est. Cost $7.49 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $5,919 Shares 349 Est. Cost $9.71 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,570 Shares 540 Est. Cost $15.18 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $6,390 Shares 300 Est. Cost $45.74 Unrealized —

AAXJ ISHARES TR 0.0%

Value $5,489 Shares 46 Est. Cost $78.56 Unrealized —

LXU LSB INDS INC 0.0%

Value $2,789 Shares 258 Est. Cost $7.01 Unrealized —

AOR ISHARES TR 0.0%

Value $13,900 Shares 200 Est. Cost $55.67 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $4,042 Shares 3,109 Est. Cost $2.67 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $25,786 Shares 1,001 Est. Cost $26.78 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $4,837 Shares 345 Est. Cost $13.37 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $5,535 Shares 1,500 Est. Cost $5.04 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $88,300 Shares 2,813 Est. Cost $83.37 Unrealized —

NOV NOV INC 0.0%

Value $109K Shares 5,879 Est. Cost $15.30 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2,462 Shares 11 Est. Cost $104.63 Unrealized —

LGO LARGO INC 0.0%

Value $1,268 Shares 2,000 Est. Cost $4.47 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $29,974 Shares 565 Est. Cost $50.96 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.307M Shares 95,076 Est. Cost $18.16 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $6,946 Shares 225 Est. Cost $25.07 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $249K Shares 12,160 Est. Cost $20.62 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $8,000 Shares 2,000 Est. Cost $3.45 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $35,530 Shares 5,500 Est. Cost $6.99 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $5,926 Shares 60 Est. Cost $54.56 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $10,758 Shares 62 Est. Cost $111.51 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $66,678 Shares 600 Est. Cost $98.03 Unrealized —

MQ MARQETA INC 0.0%

Value $246K Shares 60,499 Est. Cost $10.64 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $12,312 Shares 1,268 Est. Cost $9.04 Unrealized —

GRPN GROUPON INC 0.0%

Value $1,805 Shares 75 Est. Cost $14.56 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $7,298 Shares 5,000 Est. Cost $1.19 Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $3,120 Shares 12 Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $5,004 Shares 82 Est. Cost $39.14 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $26,010 Shares 3,648 Est. Cost $7.77 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $5,348 Shares 140 Est. Cost $13.21 Unrealized —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $4,228 Shares 440 Est. Cost $7.68 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $62,520 Shares 6,000 Est. Cost $10.53 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $36,880 Shares 2,000 Est. Cost $19.29 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $14,509 Shares 2,619 Est. Cost $2.71 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $23,346 Shares 519 Est. Cost $43.37 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $7,836 Shares 760 Est. Cost $9.10 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $83,776 Shares 1,929 Est. Cost $23.02 Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $1,349 Shares 125 Est. Cost $13.14 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $7,702 Shares 851 Est. Cost $11.51 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $11,296 Shares 12,000 Est. Cost $1.04 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $71,530 Shares 1,737 Est. Cost $33.92 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $74,088 Shares 8,053 Est. Cost $9.94 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $101K Shares 5,320 Est. Cost $18.84 Unrealized —

CARL CARLSMED INC 0.0%

Value $6,228 Shares 600 Est. Cost $12.49 Unrealized —

IBTJ ISHARES TR 0.0%

Value $88,657 Shares 4,095 Est. Cost $21.81 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $176K Shares 10,555 Est. Cost $16.65 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $56,812 Shares 1,106 Est. Cost $52.02 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $19,704 Shares 254 Est. Cost $69.59 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $115K Shares 1,196 Est. Cost $99.32 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $4,202 Shares 220 Est. Cost $10.07 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $5,548 Shares 410 Est. Cost $18.82 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $2,313 Shares 275 Est. Cost $20.21 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $2,848 Shares 67 Est. Cost $26.12 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $3,257 Shares 124 Est. Cost $25.28 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,715 Shares 51 Est. Cost $56.67 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $527 Shares 700 Est. Cost $9.15 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $107K Shares 2,140 Est. Cost $50.41 Unrealized —

JOE ST JOE CO 0.0%

Value $72,024 Shares 1,150 Est. Cost $47.42 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $1,811 Shares 1,012 Est. Cost $4.89 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $11,280 Shares 417 Est. Cost $25.74 Unrealized —

VERU VERU INC 0.0%

Value $2,348 Shares 750 Est. Cost $2.46 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $25,137 Shares 300 Est. Cost $63.07 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $25,598 Shares 1,261 Est. Cost $21.74 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $4,964 Shares 55 Est. Cost $59.36 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $5,355 Shares 4,500 Est. Cost $11.50 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $34,920 Shares 3,506 Est. Cost $10.64 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $13,200 Shares 3,000 Est. Cost $4.67 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $107K Shares 5,956 Est. Cost $20.00 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $2,573 Shares 272 Est. Cost $6.98 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $29,745 Shares 1,800 Est. Cost $15.49 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $17,823 Shares 947 Est. Cost $18.77 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $3,291 Shares 398 Est. Cost $2.47 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $2,724 Shares 164 Est. Cost $13.32 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $17,760 Shares 500 Est. Cost $34.26 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $6,433 Shares 167 Est. Cost $34.81 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $12,875 Shares 1,201 Est. Cost $11.19 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $18,383 Shares 900 Est. Cost $21.87 Unrealized —

IBTK ISHARES TR 0.0%

Value $65,654 Shares 3,360 Est. Cost $19.73 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $7,168 Shares 161 Est. Cost $53.59 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $4,408 Shares 50 Est. Cost $50.00 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $68,602 Shares 1,269 Est. Cost $56.27 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $46,728 Shares 2,400 Est. Cost $21.76 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $3,517 Shares 232 Est. Cost $9.04 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $4,695 Shares 296 Est. Cost $5.40 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $125K Shares 7,617 Est. Cost $16.38 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $124K Shares 6,664 Est. Cost $18.58 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $3,822 Shares 4,000 Est. Cost $1.14 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,332 Shares 72 Est. Cost $38.74 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $92,507 Shares 9,132 Est. Cost $11.01 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $120K Shares 5,712 Est. Cost $21.30 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $4,280 Shares 329 Est. Cost $7.35 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $3,616 Shares 800 Est. Cost $5.18 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $13,110 Shares 3,714 Est. Cost $3.65 Unrealized —

EBF ENNIS INC 0.0%

Value $31,747 Shares 1,494 Est. Cost $17.35 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $3,140 Shares 81 Est. Cost $35.98 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2,313 Shares 84 Est. Cost $27.66 Unrealized —

PICS PICS NV 0.0%

Value $30,327 Shares 2,853 Est. Cost $10.45 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $43,809 Shares 1,000 Est. Cost $42.00 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1,801 Shares 101 Est. Cost $16.35 Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $2,072 Shares 66 Est. Cost $23.92 Unrealized —

— PG&E CORP 0.0%

Value $12,411 Shares 300 Est. Cost $39.38 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $6,766 Shares 1,102 Est. Cost $5.67 Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $660 Shares 66 Est. Cost $28.49 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $4,288 Shares 3,200 Est. Cost $1.99 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $11,690 Shares 2,080 Est. Cost $5.30 Unrealized —

HSAI HESAI GROUP 0.0%

Value $9,693 Shares 532 Est. Cost $5.37 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $10,209 Shares 274 Est. Cost $35.53 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $15,320 Shares 2,243 Est. Cost $6.20 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $5,187 Shares 326 Est. Cost $7.63 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $100K Shares 2,185 Est. Cost $45.87 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $3,702 Shares 221 Est. Cost $29.84 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $20,300 Shares 2,500 Est. Cost $12.77 Unrealized —

IBTI ISHARES TR 0.0%

Value $67,527 Shares 3,050 Est. Cost $22.36 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2,975 Shares 28 Est. Cost $66.32 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $22,491 Shares 923 Est. Cost $24.31 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $1,390 Shares 500 Est. Cost $4.33 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $1,951 Shares 2,500 Est. Cost $3.11 Unrealized —

— NUTANIX INC 0.0%

Value $4,508 Shares 4,000 Est. Cost $1.19 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $3,255 Shares 1,030 Est. Cost $11.60 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $2,843 Shares 423 Est. Cost $15.78 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $5,872 Shares 36 Est. Cost $97.49 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $2,016 Shares 123 Est. Cost $13.35 Unrealized —

TMFM RBB FD INC 0.0%

Value $6,011 Shares 278 Est. Cost $28.78 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $23,363 Shares 2,240 Est. Cost $13.22 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,062 Shares 199 Est. Cost $22.39 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $1,544 Shares 603 Est. Cost $2.33 Unrealized —

SUSB ISHARES TR 0.0%

Value $115K Shares 4,589 Est. Cost $25.00 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $129K Shares 6,327 Est. Cost $20.22 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $750 Shares 5 Est. Cost $69.82 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,237 Shares 160 Est. Cost $16.29 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $923 Shares 331 Est. Cost $3.01 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $3,697 Shares 141 Est. Cost $25.60 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $1.011M Shares 34,804 Est. Cost $29.33 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $815 Shares 58 Est. Cost $9.11 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $637 Shares 9 Est. Cost $27.67 Unrealized —

NYAX NAYAX LTD 0.0%

Value $2,358 Shares 36 Est. Cost $23.65 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $38,728 Shares 2,071 Est. Cost $16.60 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $1,300 Shares 1,250 Est. Cost $3.36 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $2,670 Shares 1,000 Est. Cost $2.28 Unrealized —

USCL ISHARES TR 0.0%

Value $2,831 Shares 34 Est. Cost $73.88 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $15,323 Shares 316 Est. Cost $48.92 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $1,574 Shares 32 Est. Cost $38.80 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $6,151 Shares 409 Est. Cost $14.57 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $1,559 Shares 175 Est. Cost $7.17 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $7,375 Shares 131 Est. Cost $48.16 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $7,457 Shares 1,178 Est. Cost $6.84 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $2,483 Shares 205 Est. Cost $10.62 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $19,295 Shares 807 Est. Cost $23.91 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $88,218 Shares 3,814 Est. Cost $23.76 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $27,148 Shares 550 Est. Cost $47.34 Unrealized —

RXI ISHARES TR 0.0%

Value $7,718 Shares 40 Est. Cost $93.02 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $1,810 Shares 1,000 Est. Cost $1.47 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $2,700 Shares 193 Est. Cost $10.86 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1,101 Shares 103 Est. Cost $5.98 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $5,387 Shares 274 Est. Cost $18.76 Unrealized —

— POST HLDGS INC 0.0%

Value $5,175 Shares 5,000 Est. Cost $1.19 Unrealized —

CNDT CONDUENT INC 0.0%

Value $1,937 Shares 1,327 Est. Cost $2.34 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $2,369 Shares 2,000 Est. Cost $0.90 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $43,377 Shares 5,700 Est. Cost $7.91 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $22,462 Shares 808 Est. Cost $23.44 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $3,210 Shares 261 Est. Cost $12.79 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $688 Shares 19 Est. Cost $17.60 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $12,215 Shares 3,500 Est. Cost $5.28 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $5,464 Shares 235 Est. Cost $20.21 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2,895 Shares 205 Est. Cost $12.81 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $1,090 Shares 29 Est. Cost $44.62 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $1,652 Shares 56 Est. Cost $25.54 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $3,373 Shares 113 Est. Cost $31.64 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $92,381 Shares 2,000 Est. Cost $41.98 Unrealized —

SDCI USCF ETF TR 0.0%

Value $6,610 Shares 250 Est. Cost $27.24 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $2,545 Shares 134 Est. Cost $31.99 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $34,958 Shares 395 Est. Cost $67.55 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $1,262 Shares 76 Est. Cost $19.16 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $24,012 Shares 1,380 Est. Cost $17.91 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $397 Shares 209 Est. Cost $6.78 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1,274 Shares 116 Est. Cost $11.09 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $480 Shares 17 Est. Cost $17.74 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1,362 Shares 21 Est. Cost $44.39 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $2,400 Shares 800 Est. Cost $4.66 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $2,203 Shares 18 Est. Cost $62.46 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,494 Shares 401 Est. Cost $8.15 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1,668 Shares 600 Est. Cost $2.64 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $1,427 Shares 47 Est. Cost $33.81 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $43,951 Shares 1,970 Est. Cost $22.39 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $4,505 Shares 455 Est. Cost $9.57 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $5,614 Shares 1,030 Est. Cost $6.49 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $50,333 Shares 1,960 Est. Cost $26.46 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $97,424 Shares 7,564 Est. Cost $13.36 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $66,300 Shares 15,000 Est. Cost $4.99 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $143K Shares 1,475 Est. Cost $93.53 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $33,548 Shares 694 Est. Cost $39.06 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,194 Shares 901 Est. Cost $38.08 Unrealized —

IBTH ISHARES TR 0.0%

Value $53,039 Shares 2,371 Est. Cost $22.40 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $493 Shares 250 Est. Cost $2.00 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $5,391 Shares 495 Est. Cost $9.16 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $4,582 Shares 75 Est. Cost $57.41 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $1,035 Shares 107 Est. Cost $14.05 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $3,489 Shares 300 Est. Cost $13.33 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $448 Shares 100 Est. Cost $14.80 Unrealized —

— ETSY INC 0.0%

Value $3,053 Shares 3,000 Est. Cost $0.99 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K Shares 12,064 Est. Cost $19.38 Unrealized —

— BOEING CO 0.0%

Value $3,365 Shares 50 Est. Cost $69.58 Unrealized —

IBHF ISHARES TR 0.0%

Value $9,060 Shares 400 Est. Cost $23.23 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $3,572 Shares 235 Est. Cost $12.57 Unrealized —

ECVT ECOVYST INC 0.0%

Value $3,536 Shares 284 Est. Cost $7.50 Unrealized —

MBI MBIA INC 0.0%

Value $1,213 Shares 186 Est. Cost $5.09 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $300 Shares 77 Est. Cost $1.77 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $1,988 Shares 40 Est. Cost $52.55 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,848 Shares 2,250 Est. Cost $17.93 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $10,200 Shares 2,742 Est. Cost $5.76 Unrealized —

ALIT ALIGHT INC 0.0%

Value $2,601 Shares 4,645 Est. Cost $2.73 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $832 Shares 249 Est. Cost $3.45 Unrealized —

EVTC EVERTEC INC 0.0%

Value $6,306 Shares 227 Est. Cost $33.81 Unrealized —

TMFG RBB FD INC 0.0%

Value $1,230 Shares 40 Est. Cost $29.32 Unrealized —

SAGP ADVISORS INNER CIRCLE FD III 0.0%

Value $2,982 Shares 84 Est. Cost $34.43 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,264 Shares 2,129 Est. Cost $19.23 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $87,299 Shares 1,391 Est. Cost $63.01 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $3,707 Shares 4,000 Est. Cost $0.74 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $38,405 Shares 2,000 Est. Cost $19.27 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $733 Shares 17 Est. Cost $26.42 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $15,900 Shares 1,500 Est. Cost $13.80 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $1,307 Shares 25 Est. Cost $41.99 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,040 Shares 182 Est. Cost $27.20 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $983 Shares 340 Est. Cost $16.49 Unrealized —

LONA LEONABIO INC 0.0%

Value $744 Shares 81 Est. Cost $3.92 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $1,120 Shares 400 Est. Cost $2.97 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $173 Shares 29 Est. Cost $3.89 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,239 Shares 1,000 Est. Cost $1.10 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $408 Shares 10 Est. Cost $32.91 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $4,953 Shares 5,000 Est. Cost $0.89 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $230 Shares 17 Est. Cost $7.62 Unrealized —

BAK BRASKEM SA 0.0%

Value $166 Shares 68 Est. Cost $2.96 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $29,120 Shares 8,000 Est. Cost $3.98 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $2,480 Shares 1,000 Est. Cost $3.00 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $429 Shares 11 Est. Cost $32.88 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $246 Shares 100 Est. Cost $2.12 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $4,848 Shares 5,000 Est. Cost $0.74 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $27,246 Shares 1,904 Est. Cost $14.10 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $6,475 Shares 500 Est. Cost $15.89 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $640 Shares 1,000 Est. Cost $0.84 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $261 Shares 29 Est. Cost $10.16 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $9,100 Shares 198 Est. Cost $33.87 Unrealized —

— SOUTHERN CO 0.0%

Value $2,039 Shares 41 Est. Cost $51.39 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $329 Shares 28 Est. Cost $17.89 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $399 Shares 20 Est. Cost $16.52 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $65 Shares 200 Est. Cost $1.58 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $710 Shares 83 Est. Cost $8.61 Unrealized —

MNTN MNTN INC 0.0%

Value $1,435 Shares 156 Est. Cost $17.93 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,974 Shares 207 Est. Cost $24.30 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $5,750 Shares 555 Est. Cost $11.91 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,035 Shares 80 Est. Cost $50.38 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $152 Shares 2 Est. Cost $65.00 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $1,584 Shares 340 Est. Cost $3.94 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $103 Shares 102 Est. Cost $23.31 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $544 Shares 246 Est. Cost $6.65 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4,859 Shares 5,000 Est. Cost $0.95 Unrealized —

GEF/B GREIF INC 0.0%

Value $655 Shares 7 Est. Cost $41.98 Unrealized —

EWW ISHARES INC 0.0%

Value $75,722 Shares 1,006 Est. Cost $66.89 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $46,880 Shares 4,000 Est. Cost $11.73 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $8,560 Shares 1,000 Est. Cost $9.74 Unrealized —

MLPD GLOBAL X FDS 0.0%

Value $1,646 Shares 66 Est. Cost $25.55 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $1,797 Shares 40 Est. Cost $43.95 Unrealized —

KXI ISHARES TR 0.0%

Value $5,132 Shares 76 Est. Cost $63.58 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $3,878 Shares 4,000 Est. Cost $1.06 Unrealized —

— CONMED CORP 0.0%

Value $4,878 Shares 5,000 Est. Cost $0.93 Unrealized —

SKLZ FIRY INC 0.0%

Value $51 Shares 5 Est. Cost $6.59 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $11,902 Shares 686 Est. Cost $17.26 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $128K Shares 6,581 Est. Cost $19.48 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $360 Shares 12 Est. Cost $28.39 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $225 Shares 29 Est. Cost $5.44 Unrealized —

TBT PROSHARES TR 0.0%

Value $5,241 Shares 150 Est. Cost $33.78 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $869 Shares 102 Est. Cost $6.25 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $201 Shares 20 Est. Cost $11.35 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $1,004 Shares 400 Est. Cost $6.51 Unrealized —

CLNN CLENE INC 0.0%

Value $123 Shares 20 Est. Cost $5.26 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $58,803 Shares 1,153 Est. Cost $50.90 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $59 Shares 43 Est. Cost $5.98 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $193 Shares 47 Est. Cost $11.71 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $334 Shares 151 Est. Cost $1.51 Unrealized —

XOS XOS INC 0.0%

Value $42 Shares 14 Est. Cost $2.28 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $26,552 Shares 1,067 Est. Cost $24.87 Unrealized —

RMR RMR GROUP INC 0.0%

Value $62 Shares 3 Est. Cost $14.67 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $1,876 Shares 318 Est. Cost $5.88 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $80 Shares 3 Est. Cost $28.41 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $635 Shares 90 Est. Cost $11.61 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $12,338 Shares 304 Est. Cost $35.99 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $10,969 Shares 318 Est. Cost $33.97 Unrealized —

IBTG ISHARES TR 0.0%

Value $11,445 Shares 500 Est. Cost $22.65 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1,192 Shares 42 Est. Cost $27.94 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,190 Shares 557 Est. Cost $74.35 Unrealized —

— 8X8 INC NEW 0.0%

Value $22,675 Shares 25,000 Est. Cost $0.87 Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $128 Shares 3 Est. Cost $44.18 Unrealized —

BFRIW BIOFRONTERA INC 0.0%

Value $27 Shares 1,000 Est. Cost $0.24 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $980 Shares 478 Est. Cost $1.57 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $19,091 Shares 976 Est. Cost $10.84 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,728 Shares 200 Est. Cost $47.93 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $20,949 Shares 621 Est. Cost $33.74 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $984 Shares 13 Est. Cost $69.77 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $29 Shares 1 Est. Cost $16.05 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $4,969 Shares 50 Est. Cost $99.44 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $15,234 Shares 202 Est. Cost $75.41 Unrealized —

FUBO FUBOTV INC 0.0%

Value $74 Shares 8 Est. Cost $9.50 Unrealized —

ALCO ALICO INC 0.0%

Value $703 Shares 17 Est. Cost $34.77 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $576 Shares 8 Est. Cost $57.82 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $1,372 Shares 64 Est. Cost $21.47 Unrealized —

OM OUTSET MED INC 0.0%

Value $9 Shares 2 Est. Cost $11.92 Unrealized —

IGEB ISHARES TR 0.0%

Value $271 Shares 6 Est. Cost $45.66 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $14,820 Shares 3,094 Est. Cost $3.57 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $20 Shares 4 Est. Cost $6.35 Unrealized —

TBIL RBB FD INC 0.0%

Value $385K Shares 7,718 Est. Cost $50.06 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $1 Shares 1 Est. Cost $3.73 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $4 Shares 13 Est. Cost $3.30 Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $8 Shares 3 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,204,899	$3.14B	3.4%	$184.49	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	5,981,859	$2.138B	2.3%	$104.76	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,354,723	$1.625B	1.8%	$83.51	—	COM	532457108
AAPL	APPLE INC	10,064,743	$2.912B	3.2%	$88.62	—	COM	037833100
IEFA	ISHARES TR	35,990,373	$3.476B	3.8%	$67.02	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	1,374,306	$469M	0.5%	$140.93	—	COM	697435105
AMAT	APPLIED MATLS INC	570,378	$412M	0.5%	$58.69	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	1,021,603	$425M	0.5%	$120.20	—	COM	91324P102
GOOG	ALPHABET INC	1,830,380	$647M	0.7%	$106.37	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,486,947	$1.141B	1.2%	$54.88	—	COM	46625H100
MDY	STATE STR SPDR S&P MIDCAP 40	963,812	$678M	0.7%	$236.24	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	738,193	$220M	0.2%	$63.32	—	COM	882508104
BAC	BANK OF AMER CORP	7,071,872	$403M	0.4%	$15.77	—	COM	060505104
WMT	WALMART INC	5,517,050	$625M	0.7%	$44.55	—	COM	931142103
GLW	CORNING INC	439,094	$112M	0.1%	$28.89	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	363,753	$174M	0.2%	$60.14	—	SPONSORED ADS	874039100
EFA	ISHARES TR	7,091,487	$737M	0.8%	$67.03	—	MSCI EAFE ETF	464287465
V	VISA INC	907,180	$311M	0.3%	$70.40	—	COM CL A	92826C839
MMM	3M CO	2,209,787	$358M	0.4%	$67.74	—	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	6,358,797	$380M	0.4%	$40.02	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	725,143	$152M	0.2%	$64.49	—	COM NEW	617446448
ADI	ANALOG DEVICES INC	421,185	$167M	0.2%	$135.45	—	COM	032654105
COST	COSTCO WHOLESALE CORPORATION	512,209	$479M	0.5%	$181.36	—	COM	22160K105
ASML	ASML HLDG NV	46,880	$93.27M	0.1%	$699.10	—	N Y REGISTRY SHS	N07059210
VXF	VANGUARD INDEX FDS	742,510	$183M	0.2%	$127.35	—	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS GROUP INC	172,070	$174M	0.2%	$221.47	—	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	861	$645M	0.7%	$242000.97	—	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,500,270	$635M	0.7%	$65.58	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,170,560	$586M	0.6%	$288.52	—	CL B NEW	084670702
IWD	ISHARES TR	793,380	$192M	0.2%	$113.84	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	733,892	$200M	0.2%	$76.87	—	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	518,314	$146M	0.2%	$118.06	—	COM	459200101
USRT	ISHARES TR	2,795,189	$186M	0.2%	$52.45	—	CRE U S REIT ETF	464288521
KO	COCA COLA CO	4,129,726	$336M	0.4%	$40.12	—	COM	191216100
COP	CONOCOPHILLIPS	702,748	$73.06M	0.1%	$54.68	—	COM	20825C104
AXP	AMERICAN EXPRESS CO	492,290	$167M	0.2%	$105.66	—	COM	025816109
PCAR	PACCAR INC	3,607,077	$433M	0.5%	$34.54	—	COM	693718108
CHRW	C H ROBINSON WORLDWIDE IN	760,231	$143M	0.2%	$45.90	—	COM NEW	12541W209
DE	DEERE & CO	230,213	$146M	0.2%	$117.33	—	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	502,995	$58.68M	0.1%	$62.86	—	CL A	69608A108
IVW	ISHARES TR	578,774	$79.6M	0.1%	$72.77	—	S&P 500 GRWT ETF	464287309
GWW	WW GRAINGER INC	51,747	$70.4M	0.1%	$640.48	—	COM	384802104
MRK	MERCK & CO INC	1,561,329	$201M	0.2%	$53.48	—	COM	58933Y105
GILD	GILEAD SCIENCES INC	852,290	$108M	0.1%	$49.71	—	COM	375558103
LMT	LOCKHEED MARTIN CORP	123,726	$63.03M	0.1%	$220.19	—	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	647,900	$47.52M	0.1%	$43.31	—	COM	14448C104
MA	MASTERCARD INCORPORATED	856,617	$440M	0.5%	$109.57	—	CL A	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC.	377,932	$34.47M	0.0%	$47.18	—	COM	595017104
PNC	PNC FINL SVCS GROUP INC	248,630	$61.22M	0.1%	$75.70	—	COM	693475105
LIN	LINDE PLC	318,245	$165M	0.2%	$331.81	—	SHS	G54950103
TMUS	T-MOBILE US INC	187,164	$31.39M	0.0%	$170.68	—	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	321,033	$75.96M	0.1%	$144.81	—	DIV APP ETF	921908844
URI	UNITED RENTALS INC	17,362	$19.67M	0.0%	$151.09	—	COM	911363109
DSI	ISHARES TR	322,658	$45.94M	0.1%	$95.54	—	ESG MSCI KLD ETF	464288570
VOE	VANGUARD INDEX FDS	504,063	$99.62M	0.1%	$131.47	—	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	72,162	$70.58M	0.1%	$182.92	—	COM	701094104
SMMD	ISHARES TR	382,478	$35.05M	0.0%	$56.38	—	RUSEL 2500 ETF	46435G268
SPGI	S&P GLOBAL INC	273,553	$111M	0.1%	$188.23	—	COM	78409V104
CSX	CSX CORP	900,961	$42.82M	0.0%	$23.27	—	COM	126408103
AMGN	AMGEN INC	664,266	$241M	0.3%	$122.17	—	COM	031162100
WFC	WELLS FARGO & CO	2,486,893	$206M	0.2%	$33.98	—	COM	949746101
IWN	ISHARES TR	175,233	$38.76M	0.0%	$127.66	—	RUS 2000 VAL ETF	464287630
SOLV	SOLVENTUM CORP	429,424	$33.13M	0.0%	$61.40	—	COM SHS	83444M101
XLF	SELECT SECTOR SPDR TR	1,110,564	$59.54M	0.1%	$28.07	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	187,772	$34.78M	0.0%	$64.79	—	ST STR INDL ETF	81369Y704
SCHW	SCHWAB CHARLES CORP	2,289,104	$211M	0.2%	$39.75	—	COM	808513105
FITB	FIFTH THIRD BANCORP	383,310	$21.61M	0.0%	$14.49	—	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	353,529	$31.98M	0.0%	$65.02	—	COM	28176E108
GGG	GRACO INC	361,107	$27.3M	0.0%	$55.93	—	COM	384109104
AIT	APPLIED INDL TECHNOLOGIES IN	46,995	$15.89M	0.0%	$38.96	—	COM	03820C105
HEFA	ISHARES TR	779,571	$36.58M	0.0%	$29.54	—	HDG MSCI EAFE	46434V803
ALL	ALLSTATE CORP	100,874	$24M	0.0%	$43.13	—	COM	020002101
SCHA	SCHWAB STRATEGIC TR	410,907	$14.85M	0.0%	$33.23	—	US SML CAP ETF	808524607
SNDR	SCHNEIDER NATIONAL INC	285,238	$10.42M	0.0%	$24.04	—	CL B	80689H102
SCHG	SCHWAB STRATEGIC TR	552,455	$18.7M	0.0%	$35.63	—	US LCAP GR ETF	808524300
GEHC	GE HEALTHCARE TECHNOLOGIES I	347,651	$22.25M	0.0%	$76.54	—	COMMON STOCK	36266G107
TTC	TORO CO	720,900	$70.23M	0.1%	$59.23	—	COM	891092108
JBHT	HUNT J B TRANS SVCS INC	30,055	$8.699M	0.0%	$153.45	—	COM	445658107
DHI	D R HORTON INC	93,585	$15.24M	0.0%	$41.94	—	COM	23331A109
PLD	PROLOGIS INC.	524,437	$71.05M	0.1%	$96.48	—	COM	74340W103
QGRW	WISDOMTREE TR	181,419	$11.98M	0.0%	$53.43	—	US QUALITY GROW	97717Y477
AIRR	FIRST TR EXCHANGE TRADED FD	89,676	$11.95M	0.0%	$72.47	—	RBA INDL ETF	33738R704
VLO	VALERO ENERGY CORP	179,599	$46.77M	0.1%	$39.49	—	COM	91913Y100
SYK	STRYKER CORPORATION	166,859	$52.54M	0.1%	$106.51	—	COM	863667101
NXPI	NXP SEMICONDUCTORS N V	24,931	$7.006M	0.0%	$109.95	—	COM	N6596X109
MAS	MASCO CORP	95,448	$7.767M	0.0%	$35.47	—	COM	574599106
MGV	VANGUARD WORLD FD	111,569	$18.25M	0.0%	$89.82	—	MEGA CAP VAL ETF	921910840
RTX	RTX CORPORATION	930,311	$177M	0.2%	$57.00	—	COM	75513E101
SUSA	ISHARES TR	83,066	$12.82M	0.0%	$101.23	—	ESG OPTIMIZED	464288802
DUK	DUKE ENERGY CORP NEW	342,686	$43.38M	0.0%	$55.04	—	COM NEW	26441C204
SGOL	ETFS GOLD TR	266,931	$10.2M	0.0%	$18.53	—	PHYSCL GOLD SHS	00326A104
PSA	PUBLIC STORAGE	33,229	$10.58M	0.0%	$170.19	—	COM	74460D109
ARW	ARROW ELECTRS INC	22,914	$4.89M	0.0%	$98.14	—	COM	042735100
BNS	BANK NOVA SCOTIA B C	90,371	$7.848M	0.0%	$42.36	—	COM	064149107
FXL	FIRST TR EXCHANGE-TRADED FD	24,543	$5.331M	0.0%	$77.45	—	TECH ALPHADEX	33734X176
PNR	PENTAIR PLC	138,722	$10.63M	0.0%	$41.12	—	SHS	G7S00T104
SNA	SNAP ON INC	31,659	$12.74M	0.0%	$128.81	—	COM	833034101
TROW	PRICE T ROWE GROUP INC	52,335	$5.95M	0.0%	$53.53	—	COM	74144T108
DRI	DARDEN RESTAURANTS INC	139,324	$28.7M	0.0%	$116.28	—	COM	237194105
MELI	MERCADOLIBRE INC	36,305	$61.62M	0.1%	$1520.81	—	COM	58733R102
AFL	AFLAC INC	182,439	$21.39M	0.0%	$29.31	—	COM	001055102
AEP	AMERICAN ELEC PWR CO INC	208,156	$28.48M	0.0%	$36.35	—	COM	025537101
FFBC	1ST FINL BANCORP	196,449	$6.646M	0.0%	$14.21	—	COM	320209109
FAST	FASTENAL CO	810,610	$38.93M	0.0%	$26.33	—	COM	311900104
EME	EMCOR GROUP INC	13,308	$11.04M	0.0%	$180.13	—	COM	29084Q100
MET	METLIFE INC	82,886	$7.013M	0.0%	$37.94	—	COM	59156R108
AZN	ASTRAZENECA PLC	138,620	$26.29M	0.0%	$190.39	—	ORD	G0593M107
SPUU	DIREXION SHARES ETF TRUST	21,015	$4.531M	0.0%	$148.02	—	DAILY 500 2X ETF	25459Y165
IVLU	ISHARES TR	398,998	$16.69M	0.0%	$38.79	—	MSCI INTL VLU FT	46435G409
ESGV	VANGUARD WORLD FD	46,828	$6.193M	0.0%	$111.83	—	ESG US STK ETF	921910733
FNV	FRANCO NEV CORP	22,976	$4.789M	0.0%	$61.27	—	COM	351858105
TEL	TE CONNECTIVITY PLC	95,937	$19.34M	0.0%	$151.27	—	ORD SHS	G87052109
SU	SUNCOR ENERGY INC NEW	72,516	$3.893M	0.0%	$28.09	—	COM	867224107
VSGX	VANGUARD WORLD FD	82,589	$6.8M	0.0%	$67.19	—	ESG INTL STK ETF	921910725
FMX	FOMENTO ECONOMICO MEXICANO S	49,516	$6.333M	0.0%	$85.47	—	SPON ADR UNITS	344419106
MDU	MDU RES GROUP INC	1,690,277	$35.85M	0.0%	$6.97	—	COM	552690109
SIVR	ABRDN SILVER ETF TRUST	50,520	$2.84M	0.0%	$21.20	—	PHYSCL SILVR SHS	003264108
AU	ANGLOGOLD ASHANTI PLC	46,610	$3.77M	0.0%	$17.69	—	COM SHS	G0378L100
WTFC	WINTRUST FINL CORP	33,937	$5.454M	0.0%	$99.55	—	COM	97650W108
AMP	AMERIPRISE FINL INC	73,953	$33.93M	0.0%	$156.24	—	COM	03076C106
DBEF	DBX ETF TR	147,023	$8.032M	0.0%	$26.89	—	XTRACK MSCI EAFE	233051200
IIPR	INNOVATIVE INDL PPTYS INC	59,222	$3.671M	0.0%	$66.17	—	COM	45781V101
FINW	FINWISE BANCORP	469,048	$6.801M	0.0%	$11.94	—	COM	31813A109
KNF	KNIFE RIVER CORP	403,103	$33.72M	0.0%	$45.22	—	COMMON STOCK	498894104
HWKN	HAWKINS INC	52,128	$7.407M	0.0%	$51.84	—	COM	420261109
TNC	TENNANT CO	27,886	$2.441M	0.0%	$45.59	—	COM	880345103
AZO	AUTOZONE INC	2,923	$9.342M	0.0%	$1125.84	—	COM	053332102
WAT	WATERS CORP	6,938	$2.602M	0.0%	$326.14	—	COM	941848103
INN	SUMMIT HOTEL PPTYS	198,932	$1.395M	0.0%	$7.30	—	COM	866082100
AEG	AEGON LTD	438,010	$3.697M	0.0%	$6.08	—	AMER REG 1 CERT	0076CA104
FIW	FIRST TR EXCHANGE-TRADED FD	66,250	$7.256M	0.0%	$45.51	—	WTR ETF	33733B100
WTS	WATTS WATER TECHNOLOGIES INC	4,756	$1.862M	0.0%	$177.28	—	CL A	942749102
SCHK	SCHWAB STRATEGIC TR	105,150	$3.792M	0.0%	$31.28	—	1000 INDEX ETF	808524722
LEN	LENNAR CORP	159,269	$14.41M	0.0%	$121.01	—	CL A	526057104
BWEN	BROADWIND INC	160,128	$773K	0.0%	$4.13	—	COM NEW	11161T207
TXRH	TEXAS ROADHOUSE INC	15,501	$2.995M	0.0%	$84.25	—	COM	882681109
IUSV	ISHARES TR	47,013	$5.178M	0.0%	$59.85	—	CORE S&P US VLU	464287663
ODFL	OLD DOMINION FREIGHT LINE IN	21,133	$4.577M	0.0%	$144.64	—	COM	679580100
CALY	CALLAWAY GOLF CO	84,953	$1.596M	0.0%	$13.43	—	COM	131193104
FLG	FLAGSTAR BANK NATIONAL ASSOC	219,317	$3.277M	0.0%	$11.20	—	COM NEW	649445400
ORI	OLD REP INTL CORP	431,293	$17.65M	0.0%	$6.77	—	COM	680223104
EDU	NEW ORIENTAL ED & TECHNOLOGY	35,854	$1.646M	0.0%	$53.85	—	SPON ADR	647581206
EMN	EASTMAN CHEM CO	37,449	$2.508M	0.0%	$64.55	—	COM	277432100
OUST	OUSTER INC	8,541	$534K	0.0%	$5.54	—	COM NEW	68989M202
XLG	INVESCO EXCHANGE TRADED FD T	53,788	$3.293M	0.0%	$51.85	—	S&P 500 TOP 50	46137V233
LOPE	GRAND CANYON ED INC	13,908	$1.99M	0.0%	$48.98	—	COM	38526M106
COLD	AMERICOLD REALTY TRUST INC	86,228	$1.356M	0.0%	$29.92	—	COM	03064D108
DFAC	DIMENSIONAL ETF TRUST	64,677	$2.869M	0.0%	$34.25	—	US COR EQU 2 ETF	25434V708
TWIN	TWIN DISC INC	40,505	$940K	0.0%	$9.55	—	COM	901476101
RACE	FERRARI N V	10,328	$3.845M	0.0%	$204.79	—	COM	N3167Y103
CM	CANADIAN IMPERIAL BANK OF CO	15,618	$1.796M	0.0%	$48.83	—	COM	136069101
ORLY	OREILLY AUTOMOTIVE INC	518,102	$47.71M	0.1%	$87.22	—	COM	67103H107
VSEC	VSE CORP	7,082	$1.618M	0.0%	$131.75	—	COM	918284100
ESLT	ELBIT SYS LTD	3,461	$2.626M	0.0%	$220.22	—	ORD	M3760D101
FTEK	FUEL TECH INC	304,776	$674K	0.0%	$2.22	—	COM	359523107
IMO	IMPERIAL OIL LTD	15,516	$1.738M	0.0%	$42.31	—	COM NEW	453038408
RPG	INVESCO EXCHANGE TRADED FD T	17,534	$1.12M	0.0%	$51.64	—	S&P500 PUR GWT	46137V266
FTEC	FIDELITY COVINGTON TRUST	3,778	$1.079M	0.0%	$169.17	—	MSCI INFO TECH I	316092808
BTI	BRITISH AMERN TOB PLC	86,186	$5.323M	0.0%	$45.36	—	SPONSORED ADR	110448107
BGIG	ETF SER SOLUTIONS	119,446	$4.287M	0.0%	$23.71	—	BAHL GA GROW ETF	26922B527
STEP	STEPSTONE GROUP INC	45,694	$1.89M	0.0%	$64.71	—	COM CL A	85914M107
KSPI	KASPI KZ JSC	24,424	$2.116M	0.0%	$74.07	—	SPONSORED ADS	48581R205
NFG	NATIONAL FUEL GAS CO	16,290	$1.258M	0.0%	$65.67	—	COM	636180101
APOG	APOGEE ENTERPRISES INC	23,078	$1.056M	0.0%	$41.42	—	COM	037598109
ORCL	ORACLE CORP	1,549,498	$227M	0.2%	$49.92	—	COM	68389X105
EBC	EASTERN BANKSHARES INC	102,986	$2.29M	0.0%	$15.21	—	COM	27627N105
ESI	ELEMENT SOLUTIONS INC	18,903	$903K	0.0%	$20.71	—	COM	28618M106
WSBC	WESBANCO INC	58,127	$2.269M	0.0%	$26.24	—	COM	950810101
SM	SM ENERGY COMPANY	48,563	$1.267M	0.0%	$40.68	—	COM	78454L100
DRLL	EA SERIES TRUST	39,040	$1.308M	0.0%	$24.92	—	STRI US ENER ETF	02072L722
OKE	ONEOK INC NEW	76,353	$6.638M	0.0%	$56.93	—	COM	682680103
PZA	INVESCO EXCH TRADED FD TR II	303,040	$7.128M	0.0%	$23.81	—	NATL AMT MUNI	46138E537
AGNC	AGNC INVT CORP	236,553	$2.578M	0.0%	$10.11	—	COM	00123Q104
RIO	RIO TINTO PLC	112,376	$10.67M	0.0%	$70.82	—	SPONSORED ADR	767204100
IBMQ	ISHARES TR	729,690	$18.67M	0.0%	$25.55	—	IBONDS DEC 28	46435U325
OESX	ORION ENERGY SYS INC	70,155	$820K	0.0%	$8.31	—	COM NEW	686275207
DOC	HEALTHPEAK PROPERTIES INC	41,494	$888K	0.0%	$20.24	—	COM	42250P103
BBCP	CONCRETE PUMPING HLDGS INC	39,677	$478K	0.0%	$5.72	—	COM	206704108
AER	AERCAP HOLDINGS NV	20,820	$3.035M	0.0%	$48.54	—	SHS	N00985106
RHP	RYMAN HOSPITALITY PPTYS INC	5,270	$677K	0.0%	$74.92	—	COM	78377T107
PSMT	PRICESMART INC	4,201	$821K	0.0%	$98.14	—	COM	741511109
CTO	CTO RLTY GROWTH INC NEW	61,737	$1.328M	0.0%	$21.26	—	COM	22948Q101
PEB	PEBBLEBROOK HOTEL TR	26,993	$524K	0.0%	$22.73	—	COM	70509V100
GNTX	GENTEX CORP	50,926	$1.287M	0.0%	$19.15	—	COM	371901109
ZION	ZIONS BANCORPORATION NATL AS	15,104	$1.045M	0.0%	$35.61	—	COM	989701107
GSBC	GREAT SOUTHN BANCORP INC	11,314	$887K	0.0%	$52.81	—	COM	390905107
PBE	INVESCO EXCHANGE TRADED FD T	16,500	$1.479M	0.0%	$54.89	—	BIOTECHNOLOGY	46137V787
VIAV	VIAVI SOLUTIONS INC	11,624	$555K	0.0%	$8.74	—	COM	925550105
AUB	ATLANTIC UN BANKSHARES CORP	24,478	$1.036M	0.0%	$29.64	—	COM	04911A107
ATEN	A10 NETWORKS INC	11,908	$445K	0.0%	$10.79	—	COM	002121101
GATX	GATX CORP	23,217	$4.114M	0.0%	$68.41	—	COM	361448103
LLY	ELI LILLY & CO	14	$616	0.0%	$83.51	—	PUT	532457108
AKAM	AKAMAI TECHNOLOGIES INC	54,579	$6.452M	0.0%	$72.52	—	COM	00971T101
BEAM	BEAM THERAPEUTICS INC	14,751	$506K	0.0%	$29.07	—	COM	07373V105
AIG	AMERICAN INTL GROUP INC	120,561	$8.985M	0.0%	$53.96	—	COM NEW	026874784
AWK	AMERICAN WTR WKS CO INC NEW	48,042	$6.321M	0.0%	$92.71	—	COM	030420103
AROW	ARROW FINL CORP	20,067	$823K	0.0%	$28.97	—	COM	042744102
FTC	FIRST TR EXCHANGE-TRADED ALP	3,643	$706K	0.0%	$75.77	—	COM SHS	33735K108
LYTS	LSI INDS INC OHIO	17,854	$475K	0.0%	$13.67	—	COM	50216C108
HUBG	HUB GROUP INC	18,834	$825K	0.0%	$34.59	—	CL A	443320106
GNR	SPDR INDEX SHS FDS	18,996	$1.279M	0.0%	$51.07	—	ST STR NAT ETF	78463X541
ASH	ASHLAND INC	13,611	$897K	0.0%	$62.41	—	COM	044186104
TEX	TEREX CORP NEW	9,857	$714K	0.0%	$52.34	—	COM	880779103
DWSN	DAWSON GEOPHYSICAL CO NEW	53,443	$317K	0.0%	$3.39	—	COM	239360100
KE	KIMBALL ELECTRONICS INC	66,046	$1.691M	0.0%	$20.85	—	COM	49428J109
BMI	BADGER METER INC	26,039	$3.864M	0.0%	$35.93	—	COM	056525108
—	TEMPLETON EMERGING MKTS INCO	176,492	$1.19M	0.0%	$6.13	—	COM	880192109
CVE	CENOVUS ENERGY INC	68,434	$1.698M	0.0%	$11.80	—	COM	15135U109
FRDM	EA SERIES TRUST	7,009	$511K	0.0%	$43.08	—	FREEDOM 100 EM	02072L607
MOO	VANECK ETF TRUST	23,905	$1.893M	0.0%	$50.70	—	AGRIBUSINESS ETF	92189F700
UFCS	UNITED FIRE GROUP INC	8,009	$420K	0.0%	$26.33	—	COM	910340108
AAPL	APPLE INC	90	$41,251	0.0%	$88.62	—	PUT	037833100
CBRE	CBRE GROUP INC	71,106	$9.577M	0.0%	$57.75	—	CL A	12504L109
VTHR	VANGUARD SCOTTSDALE FDS	2,681	$889K	0.0%	$246.82	—	VNG RUS3000IDX	92206C599
VABK	VIRGINIA NATL BK CHRLOTSVLE	18,628	$827K	0.0%	$33.89	—	COM	928031103
CPNG	COUPANG INC	70,308	$1.221M	0.0%	$18.45	—	CL A	22266T109
RWR	SPDR SERIES TRUST	9,145	$1.033M	0.0%	$91.05	—	ST STR DOW REIT	78464A607
BOX	BOX INC	37,757	$1.002M	0.0%	$26.96	—	CL A	10316T104
IGRO	ISHARES TR	26,180	$2.302M	0.0%	$67.21	—	INTL DIV GRWTH	46435G524
B	BARRICK MNG CORP	28,850	$1.06M	0.0%	$19.68	—	COM SHS	06849F108
EMR	EMERSON ELEC CO	128	$3,070	0.0%	$44.41	—	PUT	291011104
WTPI	WISDOMTREE TR	116,111	$3.807M	0.0%	$32.01	—	EQUITY PREMIUM	97717X560
GPRK	GEOPARK LTD	254,761	$2.318M	0.0%	$8.75	—	USD SHS	G38327105
BBEU	J P MORGAN EXCHANGE TRADED F	18,675	$1.452M	0.0%	$62.94	—	BETA EURO ET NE	46641Q191
FLR	FLUOR CORP	17,486	$916K	0.0%	$45.85	—	COM	343412102
MHO	M/I HOMES INC	2,478	$398K	0.0%	$51.65	—	COM	55305B101
FELE	FRANKLIN ELEC INC	6,462	$693K	0.0%	$65.66	—	COM	353514102
SPY	STATE STR SPDR S&P 500 ETF T	49	$8,954	0.0%	$184.49	—	PUT	78462F103
ITWO	PROSHARES TR	12,775	$600K	0.0%	$39.44	—	RUS 2000 HIG ETF	74349Y787
MIDD	MIDDLEBY CORP	2,305	$396K	0.0%	$92.83	—	COM	596278101
U	UNITY SOFTWARE INC	13,337	$381K	0.0%	$30.99	—	COM	91332U101
USXF	ISHARES TR	6,422	$446K	0.0%	$49.00	—	ESG MSCI USA ETF	46436E767
CPER	UNITED STS COMMODITY INDEX F	27,286	$1.03M	0.0%	$34.43	—	CM REP COPP FD	911718104
SPGP	INVESCO EXCHANGE TRADED FD T	5,788	$708K	0.0%	$102.49	—	S&P 500 GARP ETF	46137V431
GDRX	GOODRX HLDGS INC	92,117	$265K	0.0%	$33.53	—	COM CL A	38246G108
IMCG	ISHARES TR	4,335	$426K	0.0%	$72.03	—	MRGSTR MD CP GRW	464288307
EES	WISDOMTREE TR	8,461	$574K	0.0%	$44.14	—	US SMALLCAP FUND	97717W562
BFC	BANK FIRST CORP	6,125	$909K	0.0%	$45.36	—	COM	06211J100
FNX	FIRST TR EXCHANGE-TRADED ALP	4,511	$660K	0.0%	$96.80	—	COM SHS	33735B108
WES	WESTERN MIDSTREAM PARTNERS L	30,710	$1.344M	0.0%	$36.16	—	COM UNIT LP INT	958669103
ASIX	ADVANSIX INC	17,443	$347K	0.0%	$23.74	—	COM	00773T101
RHI	ROBERT HALF INC.	13,744	$422K	0.0%	$35.32	—	COM	770323103
VCR	VANGUARD WORLD FD	1,925	$763K	0.0%	$269.30	—	CONSUM DIS ETF	92204A108
MAA	MID-AMER APT CMNTYS INC	4,739	$658K	0.0%	$115.98	—	COM	59522J103
IYY	ISHARES TR	3,072	$560K	0.0%	$119.55	—	DOW JONES US ETF	464287846
IQLT	ISHARES TR	20,631	$1.022M	0.0%	$42.88	—	MSCI INTL QUALTY	46434V456
QDF	FLEXSHARES TR	6,698	$602K	0.0%	$61.66	—	QUALT DIVD IDX	33939L860
J	JACOBS SOLUTIONS INC	29,207	$3.68M	0.0%	$100.84	—	COM	46982L108
LCII	LCI INDS	3,923	$415K	0.0%	$93.98	—	COM	50189K103
CQP	CHENIERE ENERGY PARTNERS L P	19,000	$1.158M	0.0%	$51.10	—	COM UNIT	16411Q101
DNL	WISDOMTREE TR	12,020	$555K	0.0%	$51.81	—	GLOB EX US QU FD	97717W844
HBM	HUDBAY MINERALS INC	24,942	$589K	0.0%	$6.65	—	COM	443628102
JBBB	JANUS DETROIT STR TR	82,834	$3.922M	0.0%	$46.61	—	B-BBB CLO ETF	47103U753
JETS	ETF SER SOLUTIONS	7,810	$259K	0.0%	$15.90	—	US GLB JETS	26922A842
TWI	TITAN INTL INC ILL	83,717	$645K	0.0%	$7.28	—	COM	88830M102
NWE	NORTHWESTERN ENERGY GROUP IN	12,155	$871K	0.0%	$38.69	—	COM NEW	668074305
BMA	BANCO MACRO S A	4,350	$403K	0.0%	$75.51	—	SPON ADR B	05961W105
DNTH	DIANTHUS THERAPEUTICS INC	4,738	$462K	0.0%	$40.79	—	COM	252828108
DLHC	DLH HLDGS CORP	114,526	$601K	0.0%	$5.82	—	COM	23335Q100
CVM	CEL-SCI CORP	29,907	$31,103	0.0%	$6.71	—	COM NEW	150837706
EMOP	AB ACTIVE ETFS INC	7,713	$403K	0.0%	$43.82	—	EMER MKTS OP ETF	00039J780
FMBH	FIRST MID BANCSHARES INC	9,042	$435K	0.0%	$40.30	—	COM	320866106
JPM	JPMORGAN CHASE & CO	35	$1,747	0.0%	$54.88	—	PUT	46625H100
WAL	WESTERN ALLIANCE BANCORP	5,408	$445K	0.0%	$54.12	—	COM	957638109
PRK	PARK NATL CORP	3,052	$558K	0.0%	$100.04	—	COM	700658107
USPH	U S PHYSICAL THERAPY	10,100	$694K	0.0%	$78.83	—	COM	90337L108
LND	BRASILAGRO COMPANHIA BRASILE	90,694	$324K	0.0%	$5.48	—	SPONSORED ADR	10554B104
L	LOEWS CORP	9,566	$1.083M	0.0%	$58.59	—	COM	540424108
IBDW	ISHARES TR	892,375	$18.6M	0.0%	$20.83	—	IBONDS DEC 2031	46436E486
GVA	GRANITE CONSTR INC	1,465	$232K	0.0%	$65.91	—	COM	387328107
SBAC	SBA COMMUNICATIONS CORP	12,962	$2.287M	0.0%	$176.86	—	CL A	78410G104
FHN	FIRST HORIZON CORPORATION	18,301	$469K	0.0%	$15.35	—	COM	320517105
SOXL	DIREXION SHARES ETF TRUST	245	$65,344	0.0%	$55.36	—	DAI SEM BUL ETF	25459W458
SLVP	ISHARES INC	11,372	$351K	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
TDS	TELEPHONE & DATA SYS INC	10,519	$389K	0.0%	$20.63	—	COM NEW	879433829
IAK	ISHARES TR	4,227	$594K	0.0%	$102.00	—	U.S. INSRNCE ETF	464288786
ADP	AUTOMATIC DATA PROCESSING IN	23	$26,838	0.0%	$61.63	—	PUT	053015103
SIG	SIGNET JEWELERS LIMITED	30,407	$2.621M	0.0%	$61.01	—	SHS	G81276100
SPYX	SPDR SERIES TRUST	6,259	$382K	0.0%	$46.11	—	ST STR SP500FF	78468R796
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,085	$494K	0.0%	$25.55	—	COM	90984P303
PFS	PROVIDENT FINL SVCS INC	20,404	$482K	0.0%	$16.64	—	COM	74386T105
SUN	SUNOCO LP/SUNOCO FIN CORP	18,884	$1.275M	0.0%	$43.05	—	COM UT REP LP	86765K109
ARLP	ALLIANCE RESOURCE PARTNERS L	13,000	$312K	0.0%	$23.77	—	UT LTD PART	01877R108
IFRA	ISHARES TR	8,999	$567K	0.0%	$51.26	—	US INFRASTRUC	46435U713
ACLS	AXCELIS TECHNOLOGIES INC	490	$92,831	0.0%	$101.98	—	COM NEW	054540208
BKH	BLACK HILLS CORP	9,317	$693K	0.0%	$52.13	—	COM	092113109
TILT	FLEXSHARES TR	1,337	$369K	0.0%	$241.37	—	MORNSTAR USMKT	33939L100
RLAY	RELAY THERAPEUTICS INC	5,258	$98,377	0.0%	$3.82	—	COM	75943R102
RWAY	RUNWAY GROWTH FINANCE CORP	36,630	$205K	0.0%	$7.68	—	COM	78163D100
NRP	NATURAL RESOURCE PARTNERS LP	1,900	$184K	0.0%	$105.44	—	COM UNIT LTD PAR	63900P608
DRIP	DIREXION SHARES ETF TRUST	37,000	$198K	0.0%	$4.14	—	DAILY S&P OIL &	25460G328
WAFD	WAFD INC	6,265	$240K	0.0%	$30.49	—	COM	938824109
MPLX	MPLX LP	59,742	$3.365M	0.0%	$29.11	—	COM UNIT REP LTD	55336V100
FDN	FIRST TR EXCHANGE-TRADED FD	1,399	$370K	0.0%	$248.26	—	DJ INTERNT IDX	33733E302
CWK	CUSHMAN AND WAKEFIELD LTD	39,740	$532K	0.0%	$15.85	—	COMMON SHARES	G2717C106
JQUA	J P MORGAN EXCHANGE TRADED F	3,905	$282K	0.0%	$60.87	—	US QUALTY FCTR	46641Q761
UHAL/B	U HAUL HOLDING COMPANY	3,223	$186K	0.0%	$57.95	—	COM SER N	023586506
NEU	NEWMARKET CORP	273	$216K	0.0%	$462.32	—	COM	651587107
IYF	ISHARES TR	3,923	$500K	0.0%	$103.95	—	U.S. FINLS ETF	464287788
WTBA	WEST BANCORPORATION INC	15,035	$399K	0.0%	$22.61	—	CAP STK	95123P106
SO	SOUTHERN CO	413,755	$39.6M	0.0%	$38.48	—	COM	842587107
FPAG	INVESTMENT MANAGERS SER TR I	10,400	$417K	0.0%	$29.60	—	FPA GBL EQTY ETF	30254T577
BSM	BLACK STONE MINERALS L P	34,775	$486K	0.0%	$14.28	—	COM UNIT	09225M101
AB	ALLIANCEBERNSTEIN HLDG L P	18,618	$656K	0.0%	$38.28	—	UNIT LTD PARTN	01881G106
SHO	SUNSTONE HOTEL INVS INC NEW	15,801	$181K	0.0%	$10.97	—	COM	867892101
—	BLACKROCK ESG CAP ALLC TERM	18,011	$283K	0.0%	$17.66	—	SHS BEN INT	09262F100
IPAC	ISHARES TR	7,165	$587K	0.0%	$53.82	—	CORE MSCI PAC	46434V696
MATX	MATSON INC	1,267	$244K	0.0%	$81.17	—	COM	57686G105
GAP	GAP INC	6,915	$129K	0.0%	$19.37	—	COM	364760108
SSO	PROSHARES TR	2,380	$160K	0.0%	$72.85	—	PSHS ULT S&P 500	74347R107
HTGC	HERCULES CAPITAL INC	37,146	$586K	0.0%	$12.74	—	COM	427096508
ITB	ISHARES TR	2,583	$270K	0.0%	$85.51	—	US HOME CONS ETF	464288752
IXC	ISHARES TR	4,225	$208K	0.0%	$39.40	—	GLOBAL ENERG ETF	464287341
—	DNP SELECT INCOME FD INC	73,346	$791K	0.0%	$9.93	—	COM	23325P104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	716,247	$1.733M	0.0%	$1.73	—	COM	18453H106
JAAA	JANUS DETROIT STR TR	106,115	$5.358M	0.0%	$50.47	—	HENDRSON AAA CL	47103U845
PLOW	DOUGLAS DYNAMICS INC	2,857	$154K	0.0%	$34.53	—	COM	25960R105
OR	OR ROYALTIES INC.	5,302	$168K	0.0%	$24.09	—	COM SHS	68390D106
BOH	BANK HAWAII CORP	4,674	$381K	0.0%	$64.28	—	COM	062540109
IMTM	ISHARES TR	6,352	$339K	0.0%	$44.36	—	MSCI INTL MOMENT	46434V449
HESM	HESS MIDSTREAM LP	26,100	$981K	0.0%	$33.79	—	CL A SHS	428103105
FTS	FORTIS INC	18,577	$1.063M	0.0%	$37.59	—	COM	349553107
GEF	GREIF INC	4,259	$317K	0.0%	$58.97	—	CL A	397624107
DEM	WISDOMTREE TR	7,868	$423K	0.0%	$42.96	—	EMER MKT HIGH FD	97717W315
QGEN	QIAGEN NV	47,463	$1.856M	0.0%	$50.32	—	ORD SHARES	N72482156
LW	LAMB WESTON HLDGS INC	36,779	$1.588M	0.0%	$52.57	—	COM	513272104
XVV	ISHARES TR	4,116	$234K	0.0%	$39.97	—	ESG SELECT SCRE	46436E569
—	ROYCE SMALL CAP TRUST INC	15,726	$290K	0.0%	$16.11	—	COM	780910105
CATY	CATHAY GEN BANCORP	2,491	$154K	0.0%	$31.92	—	COM	149150104
SLP	SIMULATIONS PLUS INC	4,523	$82,816	0.0%	$30.27	—	COM	829214105
CRBN	ISHARES TR	960	$243K	0.0%	$173.80	—	LOW CA OP MS ETF	46434V464
SMP	STANDARD MTR PRODS INC	7,363	$287K	0.0%	$42.20	—	COM	853666105
URNM	SPROTT FDS TR	2,700	$142K	0.0%	$49.22	—	URANI MINER ETF	85208P303
FHB	FIRST HAWAIIAN INC	6,329	$185K	0.0%	$20.50	—	COM	32051X108
GRNY	TIDAL TRUST I	7,439	$206K	0.0%	$24.86	—	FUND GRAN US ETF	886364231
GABC	GERMAN AMERN BANCORP INC	4,654	$221K	0.0%	$24.82	—	COM	373865104
RYAM	RAYONIER ADVANCED MATLS INC	8,600	$67,596	0.0%	$8.29	—	COM	75508B104
ELAN	ELANCO ANIMAL HEALTH INC	41,949	$1.032M	0.0%	$13.04	—	COM	28414H103
SPRX	LISTED FDS TR	1,226	$71,083	0.0%	$25.38	—	SPEAR ALPHA ETF	53656F383
SDG	ISHARES TR	5,000	$447K	0.0%	$77.64	—	MSCI GBL SUS DEV	46435G532
PB	PROSPERITY BANCSHARES INC	4,446	$325K	0.0%	$52.14	—	COM	743606105
PNNT	PENNANTPARK INVT CORP	26,500	$91,955	0.0%	$5.95	—	COM	708062104
ICLN	ISHARES TR	12,353	$253K	0.0%	$16.25	—	GL CLEAN ENE ETF	464288224
EMB	ISHARES TR	11,615	$1.12M	0.0%	$91.91	—	JPMORGAN USD EMG	464288281
—	KAYNE ANDERSON ENERGY INFRST	59,030	$816K	0.0%	$12.26	—	COM	486606106
EWL	ISHARES INC	6,539	$411K	0.0%	$39.53	—	MSCI SWITZERLAND	464286749
CULP	CULP INC	73,368	$227K	0.0%	$5.22	—	COM	230215105
AUPH	AURINIA PHARMACEUTICALS INC	12,035	$204K	0.0%	$6.84	—	COM	05156V102
DGICA	DONEGAL GROUP INC	15,231	$287K	0.0%	$19.34	—	CL A	257701201
GAUG	FIRST TR EXCHNG TRADED FD VI	9,565	$396K	0.0%	$38.61	—	FT VEST US EQT	33740U653
BATRA	ATLANTA BRAVES HLDGS INC	2,832	$159K	0.0%	$45.85	—	COM SER A	047726104
KD	KYNDRYL HLDGS INC	13,324	$151K	0.0%	$23.42	—	COMMON STOCK	50155Q100
PWB	INVESCO EXCHANGE TRADED FD T	602	$101K	0.0%	$89.29	—	LARG CAP GRO ETF	46137V746
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,464	$125K	0.0%	$50.15	—	ROBO GLB ETF	301505707
WEX	WEX INC	1,899	$268K	0.0%	$185.16	—	COM	96208T104
SSP	SCRIPPS E W CO OHIO	25,880	$71,688	0.0%	$16.49	—	CL A NEW	811054402
HOMZ	ETF SER SOLUTIONS	4,300	$205K	0.0%	$50.89	—	HOYA CAP HOUSI	26922A230
URTH	ISHARES INC	1,051	$213K	0.0%	$179.10	—	MSCI WORLD ETF	464286392
PKW	INVESCO EXCHANGE TRADED FD T	2,253	$319K	0.0%	$93.73	—	BUYBACK ACHIEV	46137V308
ETHE	GRAYSCALE ETHEREUM STAKING E	5,392	$68,802	0.0%	$23.95	—	SHS	389638107
AIN	ALBANY INTL CORP	1,011	$75,320	0.0%	$60.41	—	CL A	012348108
GRPM	INVESCO EXCHANGE TRADED FD T	1,916	$249K	0.0%	$105.46	—	S&P MIDCAP 400	46137V225
CSWC	CAPITAL SOUTHWEST CORP	13,700	$326K	0.0%	$9.76	—	COM	140501107
EQAL	INVESCO EXCH TRADED FD TR II	5,404	$320K	0.0%	$41.44	—	RUSEL 1000 EQL	46138E420
TECB	ISHARES TR	1,378	$98,872	0.0%	$45.64	—	US TECH BRKTHR	46436E502
PBI	PITNEY BOWES INC	3,437	$60,216	0.0%	$13.46	—	COM	724479100
LQDT	LIQUIDITY SVCS INC	2,559	$100K	0.0%	$14.74	—	COM	53635B107
CLF	CLEVELAND-CLIFFS INC NEW	24,178	$227K	0.0%	$16.35	—	COM	185899101
PSI	INVESCO EXCHANGE TRADED FD T	229	$43,011	0.0%	$61.14	—	SEMICONDUCTORS	46137V647
BFH	BREAD FINANCIAL HOLDINGS INC	626	$67,827	0.0%	$48.57	—	COM	018581108
CGBD	CARLYLE SECURED LENDING INC	50,000	$527K	0.0%	$4.56	—	COM	872280102
INGM	INGRAM MICRO HLDG CORP	4,936	$135K	0.0%	$18.79	—	COM	457152106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	788	$37,296	0.0%	$25.18	—	SHS	G6331P104
SUSL	ISHARES TR	1,028	$136K	0.0%	$99.52	—	ESG MSCI LEADR	46435U218
ONDS	ONDAS INC	24,000	$198K	0.0%	$9.21	—	COM NEW	68236H204
SPSB	SPDR SERIES TRUST	321,552	$9.65M	0.0%	$30.41	—	ST SHOR CORP ETF	78464A474
NHC	NATIONAL HEALTHCARE CORP	367	$77,569	0.0%	$68.08	—	COM	635906100
—	REAVES UTIL INCOME FD	13,115	$534K	0.0%	$28.96	—	COM SH BEN INT	756158101
HCSG	HEALTHCARE SVCS GROUP INC	3,131	$76,897	0.0%	$16.93	—	COM	421906108
PSLV	SPROTT ASSET MANAGEMENT LP	3,528	$66,573	0.0%	$10.95	—	PHYSICAL SILVER	85207K107
JIRE	J P MORGAN EXCHANGE TRADED F	2,782	$229K	0.0%	$66.12	—	INTRNL RES EQT	46641Q134
TMP	TOMPKINS FINL CORP	1,142	$108K	0.0%	$34.33	—	COM	890110109
THNQ	EXCHANGE TRADED CONCEPTS TRU	576	$52,537	0.0%	$43.01	—	ROBO GLB ARTIF	301505731
EFA	ISHARES TR	90	$133	0.0%	$67.03	—	PUT	464287465
DMXF	ISHARES TR	2,002	$169K	0.0%	$70.78	—	ESG EAFE ETF	46436E759
LOW	LOWES COS INC	62	$49,202	0.0%	$74.29	—	PUT	548661107
BOKF	BOK FINL CORP	1,537	$213K	0.0%	$76.50	—	COM NEW	05561Q201
KMT	KENNAMETAL INC	12,582	$441K	0.0%	$22.28	—	COM	489170100
MMTM	SPDR SERIES TRUST	533	$167K	0.0%	$90.06	—	ST STR 1500MOM	78468R705
MPB	MID PENN BANCORP INC	6,351	$221K	0.0%	$28.67	—	COM	59540G107
BWFG	BANKWELL FINL GROUP INC	1,689	$99,229	0.0%	$24.48	—	COM	06654A103
EEM	ISHARES TR	100	$444	0.0%	$39.80	—	PUT	464287234
ALRS	ALERUS FINL CORP	2,259	$70,256	0.0%	$16.71	—	COM	01446U103
ZD	ZIFF DAVIS INC	1,666	$87,248	0.0%	$48.32	—	COM	48123V102
EZM	WISDOMTREE TR	1,955	$148K	0.0%	$53.17	—	US MIDCAP FUND	97717W570
DLX	DELUXE CORP MEDIUM TERM NTS	4,474	$107K	0.0%	$28.21	—	COM	248019101
FAD	FIRST TR EXCHANGE-TRADED ALP	389	$77,788	0.0%	$160.56	—	COM SHS	33733F101
—	EATON VANCE ENHANCED EQUITY	9,835	$217K	0.0%	$14.38	—	COM	278277108
QQA	INVESCO ACTIVELY MANAGED EXC	1,990	$115K	0.0%	$53.02	—	QQQ INC ADV ETF	46090A689
CMPR	CIMPRESS PLC	525	$53,393	0.0%	$46.75	—	SHS EURO	G2143T103
DON	WISDOMTREE TR	3,850	$218K	0.0%	$43.52	—	US MIDCAP DIVID	97717W505
PARR	PAR PAC HOLDINGS INC	2,290	$128K	0.0%	$25.40	—	COM NEW	69888T207
—	MORGAN STANLEY EMERGING MKTS	18,023	$106K	0.0%	$5.33	—	COM	617477104
—	VIRTUS EQUITY & CONV INCM FD	4,135	$111K	0.0%	$25.11	—	COM	92841M101
WLY	WILEY JOHN & SONS INC	1,388	$67,331	0.0%	$31.31	—	CL A	968223206
CIG	CIA ENERGETICA DE MINAS GERA	46,878	$98,444	0.0%	$2.22	—	SP ADR N-V PFD	204409601
MAGS	LISTED FDS TR	2,209	$142K	0.0%	$59.50	—	ROUN MA SEVE ETF	53656G498
LARK	LANDMARK BANCORP INC	2,350	$72,169	0.0%	$21.95	—	COM	51504L107
THFF	FIRST FINANCIAL CORPORATION	962	$74,497	0.0%	$42.68	—	COM	320218100
CCB	COASTAL FINL CORP WA	10,906	$845K	0.0%	$46.35	—	COM NEW	19046P209
PNQI	INVESCO EXCHANGE TRADED FD T	15,515	$707K	0.0%	$37.86	—	NASDAQ INTERNT	46137V530
DBEU	DBX ETF TR	2,451	$132K	0.0%	$28.57	—	XTRACK MSCI EURP	233051853
TDOC	TELADOC HEALTH INC	4,172	$35,378	0.0%	$36.13	—	COM	87918A105
CRGY	CRESCENT ENERGY COMPANY	3,513	$34,498	0.0%	$9.46	—	CL A COM	44952J104
BFOR	ALPS ETF TR	1,000	$95,619	0.0%	$83.00	—	BARRONS 400 ETF	00162Q726
ECPG	ENCORE CAP GROUP INC	542	$50,563	0.0%	$38.32	—	COM	292554102
MOV	MOVADO GROUP INC	842	$33,099	0.0%	$27.27	—	COM	624580106
—	BLACKROCK UTILS INFRASTRUCTU	4,750	$138K	0.0%	$18.87	—	COM	09248D104
SBIO	ALPS ETF TR	1,000	$64,650	0.0%	$35.46	—	MED BREAKTHGH	00162Q593
QDEF	FLEXSHARES TR	1,700	$148K	0.0%	$58.64	—	QLT DIV DEF IDX	33939L845
—	NUVEEN MUN CR INCOME FD	24,289	$308K	0.0%	$12.66	—	COM SH BEN INT	67070X101
IXP	ISHARES TR	5,997	$677K	0.0%	$60.87	—	GBL COMM SVC ETF	464287275
PBD	INVESCO EXCH TRADED FD TR II	7,192	$141K	0.0%	$11.73	—	GBL CLEAN ENRG	46138G847
ALG	ALAMO GROUP INC	16,032	$2.637M	0.0%	$84.72	—	COM	011311107
VTWG	VANGUARD SCOTTSDALE FDS	200	$57,536	0.0%	$155.71	—	VNG RUS2000GRW	92206C623
ARCO	ARCOS DORADOS HLDGS INC	60,082	$484K	0.0%	$8.08	—	SHS CLASS -A -	G0457F107
AAMI	ACADIAN ASSET MANAGEMENT INC	650	$46,488	0.0%	$21.07	—	COM	10948W103
FITE	SPDR SERIES TRUST	422	$47,420	0.0%	$69.87	—	SP KENSHO FUTR	78468R671
AVES	AMERICAN CENTY ETF TR	2,011	$132K	0.0%	$57.37	—	EMERGING MKT VAL	025072372
ARGT	GLOBAL X FDS	5,590	$510K	0.0%	$80.77	—	GB MSCI AR ETF	37950E259
—	COHEN & STEERS SELECT PFD &	14,911	$300K	0.0%	$20.16	—	COM	19248Y107
MSFT	MICROSOFT CORP	27	$178K	0.0%	$56.83	—	PUT	594918104
BNL	BROADSTONE NET LEASE INC	4,624	$95,578	0.0%	$18.55	—	COM	11135E203
SOXQ	INVESCO EXCH TRADED FD TR II	200	$22,420	0.0%	$38.59	—	INVESCO PHLX SM	46138G615
ESTA	ESTABLISHMENT LABS HLDGS INC	358	$30,720	0.0%	$41.34	—	COM	G31249108
SAIC	SCIENCE APPLICATIONS INTL CO	667	$73,643	0.0%	$104.71	—	COM	808625107
EIPX	FIRST TR EXCHANGE-TRADED FD	11,825	$370K	0.0%	$32.16	—	ENERGY INM PARTN	33739Q804
DHS	WISDOMTREE TR	2,275	$259K	0.0%	$80.94	—	US HIGH DIVIDEND	97717W208
FVC	FIRST TR EXCHANGE TRADED FD	1,125	$49,320	0.0%	$35.59	—	DORSEY WRIGHT	33738R878
CWBC	COMMUNITY WEST BANCSHARES NE	2,906	$78,055	0.0%	$19.27	—	COM	203937107
DGS	WISDOMTREE TR	2,178	$141K	0.0%	$47.55	—	EMG MKTS SMCAP	97717W281
JPME	J P MORGAN EXCHANGE TRADED F	1,035	$129K	0.0%	$114.53	—	DIVERSFED RTRN	46641Q886
VPL	VANGUARD INTL EQUITY INDEX F	551	$63,745	0.0%	$92.59	—	FTSE PACIFIC ETF	922042866
CONY	TIDAL TRUST II	1,329	$25,131	0.0%	$39.35	—	YIELD COIN ETF	88636X856
CNXT	VANECK ETF TRUST	575	$35,886	0.0%	$45.45	—	CHINE INNOV ETF	92189F627
TMFC	RBB FD INC	955	$72,733	0.0%	$34.30	—	MOTLEY FOL ETF	74933W601
—	CALAMOS CONV & HIGH INCOME F	3,500	$47,670	0.0%	$11.93	—	COM SHS	12811P108
LTC	LTC PPTYS INC	9,503	$365K	0.0%	$36.66	—	COM	502175102
TITN	TITAN MACHY INC	2,169	$45,809	0.0%	$14.76	—	COM	88830R101
CUBI	CUSTOMERS BANCORP INC	958	$75,778	0.0%	$41.84	—	COM	23204G100
STRW	STRAWBERRY FIELDS REIT INC	5,000	$68,750	0.0%	$11.91	—	COM	863182101
EZPW	EZCORP INC	1,000	$34,570	0.0%	$8.40	—	CL A NON VTG	302301106
STNG	SCORPIO TANKERS INC	1,580	$109K	0.0%	$49.74	—	SHS	Y7542C130
OII	OCEANEERING INTL INC	1,721	$69,735	0.0%	$22.01	—	COM	675232102
VPU	VANGUARD WORLD FD	2,868	$561K	0.0%	$161.80	—	UTILITIES ETF	92204A876
—	NEUBERGER ENGY INFRSTR & INC	24,000	$243K	0.0%	$10.51	—	COM	64129H104
VRME	VERIFYME INC	44,822	$27,521	0.0%	$1.39	—	COM NEW	92346X206
IVVD	INVIVYD INC	20,500	$17,884	0.0%	$1.98	—	COM	00534A102
—	SOURCE CAPITAL	24,800	$1.14M	0.0%	$41.51	—	COM SHS OF BEN I	836144303
NODK	NI HLDGS INC	3,000	$47,130	0.0%	$14.28	—	COM	65342T106
ILCV	ISHARES TR	1,032	$104K	0.0%	$82.01	—	MORNINGSTAR VALU	464288109
DSTL	ETF SER SOLUTIONS	5,769	$346K	0.0%	$39.22	—	DISTILLATE US	26922A321
NX	QUANEX BLDG PRODS CORP	15,060	$280K	0.0%	$14.26	—	COM	747619104
CTBI	COMMUNITY TR BANCORP INC	690	$49,928	0.0%	$49.82	—	COM	204149108
SMDV	PROSHARES TR	1,000	$77,030	0.0%	$66.10	—	RUSS 2000 DIVD	74347B698
BUG	GLOBAL X FDS	629	$24,022	0.0%	$28.48	—	CYBRSCURTY ETF	37954Y384
DISV	DIMENSIONAL ETF TRUST	11,875	$477K	0.0%	$35.69	—	INTL SMALL CAP V	25434V781
SAFT	SAFETY INS GROUP INC	4,375	$328K	0.0%	$79.30	—	COM	78648T100
CNOB	CONNECTONE BANCORP INC	1,215	$40,629	0.0%	$17.69	—	COM	20786W107
NLR	VANECK ETF TRUST	470	$54,511	0.0%	$83.32	—	URANI NUCLE ETF	92189F601
AMR	ALPHA METALLURGICAL RESOUR I	203	$33,483	0.0%	$177.29	—	COM	020764106
NUMG	NUSHARES ETF TR	1,346	$63,208	0.0%	$44.34	—	NUVEEN ESG MIDCP	67092P409
—	NUVEEN QUALITY MUNCP INCOME	12,751	$155K	0.0%	$11.88	—	COM	67066V101
QQQJ	INVESCO EXCH TRADED FD TR II	855	$38,851	0.0%	$35.87	—	NASDAQNXTGEN100	46138G631
—	ABRDN EMERGING MARKETS EX CH	3,395	$32,592	0.0%	$7.68	—	COM	00301W105
—	COHEN & STEERS REAL ESTATE O	6,451	$102K	0.0%	$15.28	—	SHS BENFIN INT	19249Q103
PSEC	PROSPECT CAP CORP	25,408	$58,692	0.0%	$2.55	—	COM	74348T102
GLTR	ABRDN PRECIOUS METALS BASKET	200	$36,230	0.0%	$129.47	—	PHYSCL PRECS MET	003263100
SNDX	SYNDAX PHARMACEUTICALS INC	4,544	$99,332	0.0%	$14.54	—	COM	87164F105
—	INVESCO VALUE MUN INCOME TR	13,097	$167K	0.0%	$14.87	—	COM	46132P108
CMTL	COMTECH TELECOMMUNICATIONS C	6,000	$12,600	0.0%	$3.26	—	COM NEW	205826209
IBUY	AMPLIFY ETF TR	1,093	$75,549	0.0%	$49.78	—	ONLIN RETL ETF	032108102
DIN	DINE BRANDS GLOBAL INC	745	$26,746	0.0%	$24.73	—	COM	254423106
IWL	ISHARES TR	292	$54,005	0.0%	$153.12	—	RUS TOP 200 ETF	464289446
ISCV	ISHARES TR	800	$62,655	0.0%	$68.50	—	MRNING SM CP ETF	464288703
HYMB	SPDR SERIES TRUST	10,746	$273K	0.0%	$26.57	—	ST NUVE HIGH ETF	78464A284
IWC	ISHARES TR	170	$34,007	0.0%	$159.61	—	MICRO-CAP ETF	464288869
—	FLAHERTY & CRUMRIN PFD & INM	8,456	$138K	0.0%	$18.42	—	COM	338478100
—	CALAMOS STRATEGIC TOTAL RETU	1,937	$39,825	0.0%	$16.73	—	COM SH BEN INT	128125101
EFIV	SPDR SERIES TRUST	672	$49,009	0.0%	$53.13	—	SPDR S&P 500 ESG	78468R531
FTCA	PUTNAM ETF TRUST	46,242	$343K	0.0%	$7.28	—	FRANKLIN CALIF	746729839
PHG	KONINKLIJKE PHILIPS N V	160,156	$4.355M	0.0%	$28.75	—	NY REGIS SHS NEW	500472303
ILCB	ISHARES TR	461	$47,783	0.0%	$52.64	—	MORNINGSTR US EQ	464287127
CNXN	PC CONNECTION INC	430	$31,386	0.0%	$63.91	—	COM	69318J100
CRI	CARTERS INC	1,216	$50,050	0.0%	$47.27	—	COM	146229109
RSPT	INVESCO EXCHANGE TRADED FD T	320	$20,640	0.0%	$37.99	—	S&P500 EQL TEC	46137V282
SBLK	STAR BULK CARRIERS CORP.	3,074	$76,758	0.0%	$18.14	—	SHS PAR	Y8162K204
ARKW	ARK ETF TR	251	$36,360	0.0%	$116.12	—	NEXT GNRTN INTER	00214Q401
PGC	PEAPACK-GLADSTONE FINL CORP	501	$23,712	0.0%	$29.25	—	COM	704699107
MAIN	MAIN STR CAP CORP	4,688	$243K	0.0%	$49.69	—	COM	56035L104
XJH	ISHARES TR	867	$45,214	0.0%	$34.46	—	ESG SELECT SCRE	46436E551
MCI	BARINGS CORPORATE INVS	18,288	$321K	0.0%	$13.96	—	COM	06759X107
SHM	SPDR SERIES TRUST	42,962	$2.061M	0.0%	$47.41	—	ST NUVE TERM ETF	78468R739
TCPC	BLACKROCK TCP CAPITAL CORP	25,632	$86,124	0.0%	$6.16	—	COM	09259E108
COO	COOPER COS INC	16,186	$1.161M	0.0%	$96.75	—	COM	216648501
SPAB	SPDR SERIES TRUST	285,744	$7.292M	0.0%	$26.15	—	ST STR AGGRE ETF	78464A649
DFSE	DIMENSIONAL ETF TRUST	824	$40,277	0.0%	$41.48	—	EMER MARK SU ETF	25434V682
CGBL	CAPITAL GROUP CORE BALANCED	1,510	$57,320	0.0%	$33.78	—	SHS	14021D107
—	BLACKROCK SCIENCE & TECHNOLO	680	$20,420	0.0%	$24.68	—	SHS BEN INT	09260K101
REM	ISHARES TR	7,025	$155K	0.0%	$22.18	—	MORTGE REL ETF	46435G342
MFLX	FIRST TR EXCHNG TRADED FD VI	8,644	$150K	0.0%	$16.61	—	FLEXIBL MUN HIGH	33740F508
CBL	CBL & ASSOC PPTYS INC	346	$18,369	0.0%	$26.21	—	COMMON STOCK	124830878
ASCI	ABRDN FDS	1,469	$53,840	0.0%	$34.49	—	INTL SMA CAP ETF	003022266
—	NUVEEN REAL ASSET INCOME & G	7,651	$99,157	0.0%	$14.25	—	COM	67074Y105
SGU	STAR GROUP LP	9,000	$116K	0.0%	$9.60	—	UNIT LTD PARTNR	85512C105
KLAR	KLARNA GROUP PLC	700	$14,168	0.0%	$23.46	—	SHS	G5279N105
HIFS	HINGHAM INSTN SVGS MASS	208	$63,888	0.0%	$135.80	—	COM	433323102
FEGE	RBB FUND TRUST	2,600	$127K	0.0%	$37.58	—	FIRST EAGLE GBL	75526L886
—	BLACKROCK ENHANCED GLOBAL	4,407	$53,281	0.0%	$10.87	—	COM	092501105
TU	TELUS CORPORATION	2,171	$22,947	0.0%	$17.75	—	COM	87971M103
AVUS	AMERICAN CENTY ETF TR	290	$37,143	0.0%	$108.02	—	US EQT ETF	025072885
SPFF	GLOBAL X FDS	10,000	$93,780	0.0%	$9.32	—	GLBX SUPRINC ETF	37950E333
EXI	ISHARES TR	250	$50,125	0.0%	$119.17	—	GLOB INDSTRL ETF	464288729
—	BLACKROCK MUNIYILD QULT FD I	7,760	$90,016	0.0%	$12.12	—	COM	09254F100
—	BLACKROCK ENHANCED INTL DIV	14,561	$83,580	0.0%	$5.78	—	COM BENE INTER	092524107
CRBU	CARIBOU BIOSCIENCES INC	34,265	$60,306	0.0%	$1.89	—	COM	142038108
AMCX	AMC GLOBAL MEDIA INC	1,493	$14,900	0.0%	$7.83	—	CL A	00164V103
BMOP	BNY MELLON ETF TRUST II	8,205	$207K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
QGRO	AMERICAN CENTY ETF TR	365	$43,088	0.0%	$93.67	—	US QUALITY GROW	025072307
SMLV	SPDR SERIES TRUST	233	$36,666	0.0%	$129.62	—	ST STR R2K LOWV	78468R887
DBEM	DBX ETF TR	677	$27,804	0.0%	$24.66	—	XTRACK MSCI EMRG	233051101
—	PIMCO DYNAMIC INCOME STRATEG	3,783	$78,762	0.0%	$24.28	—	COM SHS BEN INT	69346N107
XMLV	INVESCO EXCH TRADED FD TR II	1,385	$91,867	0.0%	$47.60	—	S&P MIDCP LOW	46138E198
STBA	S & T BANCORP INC	641	$31,460	0.0%	$38.63	—	COM	783859101
ADAM	ADAMAS TRUST INC.	2,297	$21,546	0.0%	$7.91	—	COM	649604840
—	COLUMBIA SELIGM PREM TECH GR	289	$15,568	0.0%	$36.79	—	COM	19842X109
EQIN	COLUMBIA ETF TR I	2,046	$105K	0.0%	$47.49	—	US EQUI INCO ETF	19761L854
VCIT	VANGUARD SCOTTSDALE FDS	26,037	$2.152M	0.0%	$82.08	—	INT-TERM CORP	92206C870
ARIS	ARIS MINING CORPORATION	1,200	$17,892	0.0%	$18.92	—	COM	04040Y109
CHDN	CHURCHILL DOWNS INC	4,466	$400K	0.0%	$101.34	—	COM	171484108
IYM	ISHARES TR	1,199	$215K	0.0%	$118.21	—	U.S. BAS MTL ETF	464287838
VPG	VISHAY PRECISION GROUP INC	40	$5,996	0.0%	$46.22	—	COM	92835K103
DYN	DYNE THERAPEUTICS INC	972	$21,588	0.0%	$23.78	—	COM	26818M108
MMLP	MARTIN MIDSTREAM PRTNRS L P	9,000	$20,790	0.0%	$2.61	—	UNIT L P INT	573331105
CTOS	CUSTOM TRUCK ONE SOURCE INC	771	$9,106	0.0%	$4.72	—	COM CL A	23204X103
SETM	SPROTT FDS TR	2,100	$65,436	0.0%	$33.08	—	SPROTT CRITICAL	85208P402
PCEF	INVESCO EXCH TRADED FD TR II	2,700	$54,837	0.0%	$22.18	—	CEF INM COMPSI	46138E404
DSMC	ETF SER SOLUTIONS	1,358	$54,809	0.0%	$34.72	—	DISTILLATE SMLMD	26922B667
FBP	FIRST BANCORP CORPORATION	844	$22,003	0.0%	$14.67	—	COM NEW	318672706
CNXC	CONCENTRIX CORP	772	$17,297	0.0%	$89.81	—	COM	20602D101
SPTS	SPDR SERIES TRUST	23,102	$670K	0.0%	$28.95	—	ST SHO TREAS ETF	78468R101
DAX	GLOBAL X FDS	1,952	$86,216	0.0%	$26.13	—	DAX GERMANY ETF	37954Y491
IQDF	FLEXSHARES TR	1,355	$46,829	0.0%	$25.44	—	INTL QLTDV IDX	33939L837
DFSV	DIMENSIONAL ETF TRUST	1,021	$39,605	0.0%	$24.80	—	US SMALL CAP ETF	25434V815
—	CHEFS WHSE INC	5,000	$11,166	0.0%	$1.17	—	NOTE 2.375%12/1	163086AE1
WHWK	WHITEHAWK THERAPEUTICS INC	3,333	$15,265	0.0%	$30.48	—	COM	00032Q104
—	EATON VANCE TAX-MANAGED BUY-	3,075	$45,756	0.0%	$13.21	—	COM	27828Y108
DMLP	DORCHESTER MINERALS L P	2,000	$50,500	0.0%	$27.10	—	COM UNIT	25820R105
IYRI	NEOS ETF TRUST	2,028	$99,595	0.0%	$47.29	—	REAL EST HIG ETF	78433H618
CHAT	TIDAL TRUST II	100	$9,868	0.0%	$48.78	—	ROUNDHILL GENER	88636J600
UYG	PROSHARES TR	300	$25,671	0.0%	$67.09	—	ULTRA FNCLS NEW	74347X633
ACWV	ISHARES INC	3,656	$440K	0.0%	$103.12	—	MSCI GBL MIN VOL	464286525
NEOG	NEOGEN CORP	13,657	$123K	0.0%	$30.99	—	COM	640491106
XHB	SPDR SERIES TRUST	210	$24,268	0.0%	$110.50	—	ST STR SP HOME	78464A888
SRCE	1ST SOURCE CORP	299	$24,392	0.0%	$52.25	—	COM	336901103
MTW	MANITOWOC CO INC	1,540	$21,391	0.0%	$16.28	—	COM NEW	563571405
IGE	ISHARES TR	510	$28,652	0.0%	$41.64	—	NORTH AMERN NAT	464287374
PFFV	GLOBAL X FDS	17,065	$376K	0.0%	$25.60	—	RATE PREFERRED	37954Y376
—	EATON VANCE CALIF MUN INCOM	7,457	$78,448	0.0%	$10.08	—	SH BEN INT	27826F101
PSCC	INVESCO EXCH TRADED FD TR II	900	$31,739	0.0%	$49.84	—	S&P SMLCP STAP	46138E172
ESP	ESPEY MFG & ELECTRS CORP	283	$19,060	0.0%	$17.24	—	COM	296650104
SENEA	SENECA FOODS CORP NEW	147	$25,569	0.0%	$103.99	—	CL A	817070501
PGJ	INVESCO EXCHANGE TRADED FD T	1,000	$22,570	0.0%	$25.84	—	GLOBAL DRGN CN	46137V571
FICS	FIRST TR EXCHANGE TRADED FD	1,191	$49,756	0.0%	$36.64	—	INTL DEV STRNGTH	33738R662
FTLS	FIRST TR EXCH TRADED FD III	946	$69,815	0.0%	$65.89	—	LNG/SHT EQUITY	33739P103
RLY	SSGA ACTIVE ETF TR	1,971	$68,019	0.0%	$36.15	—	ST STR REAL ETF	78467V103
IEZ	ISHARES TR	1,576	$42,394	0.0%	$21.94	—	US OIL EQ&SV ETF	464288844
SIXG	ETF SER SOLUTIONS	120	$11,404	0.0%	$47.51	—	DEFIANCE SPACE A	26922A289
MITK	MITEK SYS INC	485	$9,763	0.0%	$8.32	—	COM NEW	606710200
GME	GAMESTOP CORP	3,347	$73,902	0.0%	$25.92	—	CL A	36467W109
TWFG	TWFG INC	555	$13,348	0.0%	$33.34	—	COM CL A	87318A101
OFG	OFG BANCORP	360	$17,665	0.0%	$37.33	—	COM	67103X102
XSVM	INVESCO EXCHANGE TRADED FD T	328	$22,826	0.0%	$51.99	—	S&P SMCP VLU MNT	46137V480
—	INVESCO CALIF VALUE MUN INCO	8,700	$93,873	0.0%	$10.59	—	COM	46132H106
OUNZ	VANECK MERK GOLD ETF	468	$18,060	0.0%	$45.05	—	GOLD SHS	921078101
GDLC	GRAYSCALE COINDESK CRYPTO	626	$16,520	0.0%	$55.90	—	USD SHS	G40705108
INFU	INFUSYSTEM HLDGS INC	7,150	$68,998	0.0%	$8.25	—	COM	45685K102
JMTG	J P MORGAN EXCHANGE TRADED F	9,240	$468K	0.0%	$51.01	—	MORTGAGE BACKED	46654Q575
NDIV	AMPLIFY ETF TR	750	$23,985	0.0%	$35.88	—	ENER NAT RES ETF	032108730
AWP	ABRDN GLOBAL PREMIER PPTYS F	3,665	$43,394	0.0%	$11.05	—	COM SH BEN INT	00302L207
UTMD	UTAH MED PRODS INC	414	$28,558	0.0%	$50.28	—	COM	917488108
IEV	ISHARES TR	585	$42,617	0.0%	$41.32	—	EUROPE ETF	464287861
—	ADVENT CONV & INCOME FD	1,474	$19,309	0.0%	$12.80	—	COM	00764C109
SILJ	AMPLIFY ETF TR	750	$19,440	0.0%	$29.72	—	JR SILV MINE ETF	032108649
WEYS	WEYCO GROUP INC	388	$15,260	0.0%	$29.80	—	COM	962149100
JMUB	J P MORGAN EXCHANGE TRADED F	4,228	$214K	0.0%	$49.84	—	MUNICIPAL ETF	46641Q647
FXF	INVESCO CURRENCYSHARES SWISS	2,065	$225K	0.0%	$101.89	—	SWISS FRANC	46138R108
BBMC	J P MORGAN EXCHANGE TRADED F	146	$18,612	0.0%	$108.41	—	BETABUILDERS US	46641Q340
RSPH	INVESCO EXCHANGE TRADED FD T	920	$30,535	0.0%	$53.93	—	S&P500 EQL HLT	46137V332
—	EATON VANCE TAX-MANAGED GLOB	2,461	$24,142	0.0%	$8.85	—	COM	27829F108
FINX	GLOBAL X FDS	1,715	$42,343	0.0%	$21.45	—	FINTECH ETF	37954Y814
DEMZ	ADVISORS INNER CIRCLE FD III	361	$17,235	0.0%	$27.42	—	DEMCRATIC LG ETF	00774Q346
OUSA	ALPS ETF TR	1,022	$59,613	0.0%	$43.23	—	OSHARES US QUALT	00162Q387
XRPC	CANARY XRP ETF	844	$9,352	0.0%	$19.45	—	SHS	13723M100
CCNE	CNB FINL CORP PA	566	$19,080	0.0%	$19.48	—	COM	126128107
EIG	EMPLOYERS HLDGS INC	286	$14,437	0.0%	$36.50	—	COM	292218104
RWX	SPDR INDEX SHS FDS	6,834	$185K	0.0%	$39.18	—	ST DOW INTL ETF	78463X863
ABCL	ABCELLERA BIOLOGICS INC	611	$4,796	0.0%	$5.42	—	COM	00288U106
PXH	INVESCO EXCH TRADED FD TR II	2,684	$74,830	0.0%	$25.76	—	RAFI EMRGNG MRKT	46138E727
TGRW	T ROWE PRICE EXCHANGE-TRADED	349	$16,654	0.0%	$42.04	—	PRICE GRW STOCK	87283Q305
MCS	MARCUS CORP DEL	400	$9,384	0.0%	$13.00	—	COM	566330106
WASH	WASHINGTON TR BANCORP INC	787	$28,710	0.0%	$26.74	—	COM	940610108
BYRN	BYRNA TECHNOLOGIES INC	1,015	$6,811	0.0%	$24.13	—	COM NEW	12448X201
JOET	VIRTUS ETF TR II	400	$18,514	0.0%	$40.90	—	VIRTUS US QLTY	92790A504
MATV	MATIV HOLDINGS INC	2,210	$16,730	0.0%	$9.84	—	COM	808541106
NUSA	NUSHARES ETF TR	19,890	$461K	0.0%	$22.95	—	NUVEEN ESG 1-5	67092P110
HYS	PIMCO ETF TR	5,411	$506K	0.0%	$90.21	—	0-5 HIGH YIELD	72201R783
BTG	B2GOLD CORP	3,120	$11,669	0.0%	$2.66	—	COM	11777Q209
DEC	DIVERSIFIED ENERGY CO	687	$9,522	0.0%	$13.84	—	COMMON STOCK	25520W107
FBT	FIRST TR EXCHANGE-TRADED FD	52	$12,890	0.0%	$187.13	—	NY ARCA BIOTECH	33733E203
FEP	FIRST TR EXCH TRD ALPHDX FD	1,000	$57,050	0.0%	$47.80	—	EUROPE ALPHADEX	33737J117
VFVA	VANGUARD WELLINGTON FD	175	$25,975	0.0%	$127.54	—	US VALUE FACTR	921935805
IMKTA	INGLES MKTS INC	1,633	$145K	0.0%	$51.85	—	CL A	457030104
CGIE	CAPITAL GROUP INTERNATIONAL	800	$29,424	0.0%	$27.65	—	SHS	14021M107
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,151	$11,913	0.0%	$13.15	—	COMMON STOCK	095924106
ASLE	AERSALE CORPORATION	20,052	$127K	0.0%	$7.21	—	COM	00810F106
TTI	TETRA TECHNOLOGIES INC DEL	828	$9,381	0.0%	$3.29	—	COM	88162F105
RSPG	INVESCO EXCHANGE TRADED FD T	201	$19,690	0.0%	$76.36	—	S&P500 EQL ENR	46137V365
CGON	CG ONCOLOGY INC	645	$45,827	0.0%	$27.86	—	COM	156944100
—	RIVERNORTH MANAGED DUR MUN I	2,000	$29,568	0.0%	$13.88	—	COM	76882H105
CCBG	CAPITAL CITY BANK	385	$19,026	0.0%	$35.18	—	COM	139674105
WRD	WERIDE INC	1,000	$5,820	0.0%	$8.68	—	SPONSORED ADS	950915108
VFF	VILLAGE FARMS INTL INC	2,700	$5,400	0.0%	$3.48	—	COM	92707Y108
MATW	MATTHEWS INTL CORP	2,056	$55,348	0.0%	$24.32	—	CL A	577128101
NWS	NEWS CORP NEW	5,004	$140K	0.0%	$23.52	—	CL B	65249B208
HMN	HORACE MANN EDUCATORS CORP N	250	$12,913	0.0%	$39.94	—	COM	440327104
NUVB	NUVATION BIO INC	1,588	$9,020	0.0%	$2.34	—	COM CL A	67080N101
AMZY	TIDAL TRUST II	6,500	$69,420	0.0%	$11.02	—	YIELD AMZN ETF	88634T840
—	ENERGY TRANSFER L P	20,000	$229K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
METC	RAMACO RES INC	974	$12,886	0.0%	$11.53	—	COM CL A	75134P600
SBR	SABINE RTY TR	1,000	$73,200	0.0%	$68.57	—	UNIT BEN INT	785688102
—	BLACKROCK MUNIHLDNGS CALI	3,623	$39,817	0.0%	$10.55	—	COM	09254L107
WGMI	VALKYRIE ETF TRUST II	75	$4,730	0.0%	$38.27	—	COINSHARES BITCN	91917A207
AM	ANTERO MIDSTREAM CORP	35,887	$816K	0.0%	$10.18	—	COM	03676B102
SPEU	SPDR INDEX SHS FDS	560	$30,733	0.0%	$52.13	—	ST STR EUROP ETF	78463X103
IDU	ISHARES TR	1,514	$174K	0.0%	$89.11	—	U.S. UTILITS ETF	464287697
ADTN	ADTRAN HOLDINGS INC	1,599	$22,227	0.0%	$7.27	—	COM	00486H105
DAVA	ENDAVA PLC	1,262	$3,571	0.0%	$51.75	—	ADS	29260V105
CRAI	CRA INTL INC	102	$14,515	0.0%	$118.55	—	COM	12618T105
BEP	BROOKFIELD RENEWABLE ENERGY	950	$32,994	0.0%	$40.97	—	PARTNERSHIP UNIT	G16258108
FAN	FIRST TR EXCHANGE-TRADED FD	8,205	$205K	0.0%	$13.62	—	GBL WND ENRG ETF	33736G106
DPST	DIREXION SHARES ETF TRUST	1	$3,800	0.0%	—	—	CALL	25460G153
SDOG	ALPS ETF TR	611	$41,682	0.0%	$58.92	—	SECTR DIV DOGS	00162Q858
ITEQ	AMPLIFY ETF TR	220	$14,604	0.0%	$48.26	—	BLUE ISRA TE ETF	032108599
FBNC	FIRST BANCORP N C	255	$16,303	0.0%	$23.52	—	COM	318910106
—	BLACKROCK ENHANCED LARGE CAP	375	$9,806	0.0%	$22.22	—	COM	09256A109
LRGF	ISHARES TR	193	$14,597	0.0%	$41.33	—	U S EQUITY FACTR	46434V282
DFNM	DIMENSIONAL ETF TRUST	4,566	$221K	0.0%	$48.18	—	NATL MUN BD ETF	25434V849
—	NUVEEN NASDAQ 100 DYNAMIC OV	530	$15,974	0.0%	$23.61	—	COM SHS	670699107
AXIA/PC	AXIA ENERGIA SA	4,901	$51,706	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
—	WELLS FARGO & CO	905	$1.047M	0.0%	$1371.06	—	PERP PFD CNV A	949746804
GSOL	GRAYSCALE SOLANA STAKING ETF	2,991	$16,540	0.0%	$9.10	—	SHS	38965D104
—	CORNERSTONE STRATEGIC INVEST	6,500	$49,140	0.0%	$7.43	—	COM	21924B302
VNM	VANECK ETF TRUST	1,533	$28,315	0.0%	$19.08	—	VANECK VIETNAM	92189F817
AGIO	AGIOS PHARMACEUTICALS INC	542	$20,114	0.0%	$37.94	—	COM	00847X104
WFG	WEST FRASER TIMBER CO LTD	739	$50,023	0.0%	$77.21	—	COM	952845105
BBT	BEACON FINANCIAL CORP.	3,912	$119K	0.0%	$20.59	—	COM	084680107
AI	C3 AI INC	2,570	$23,362	0.0%	$28.48	—	CL A	12468P104
ALAI	THE ALGER ETF TRUST	138	$6,298	0.0%	$33.04	—	AI ENABLERS ADOP	015564503
MFA	MFA FINL INC	15,725	$152K	0.0%	$9.32	—	COM	55272X607
AMBP	ARDAGH METAL PACKAGING S A	2,500	$11,850	0.0%	$3.50	—	SHS	L02235106
PPIH	PERMA-PIPE INTL HLDGS INC	668	$18,190	0.0%	$8.25	—	COM	714167103
TSLY	TIDAL TRUST II	1,176	$33,563	0.0%	$37.54	—	YIELD TSLA ETF	88636X880
LRMR	LARIMAR THERAPEUTICS INC	1,175	$3,584	0.0%	$11.06	—	COM	517125100
ATMP	BARCLAYS BANK PLC	15,000	$518K	0.0%	$25.71	—	IPATH SELCT MLP	06742C723
EGO	ELDORADO GOLD CORP NEW	522	$16,229	0.0%	$23.82	—	COM	284902509
GERN	GERON CORP	8,000	$10,240	0.0%	$2.63	—	COM	374163103
—	INVESCO QUALITY MUN INCOME T	3,285	$33,244	0.0%	$10.44	—	COM	46133G107
NFXL	DIREXION SHARES ETF TRUST	110	$1,715	0.0%	$30.65	—	DLY NFLX BULL 2X	25461A882
PFIX	SIMPLIFY EXCHANGE TRADED FUN	545	$23,631	0.0%	$44.35	—	SIMPLIFY INTERST	82889N855
PRDO	PERDOCEO ED CORP	300	$9,600	0.0%	$20.52	—	COM	71363P106
—	COHEN & STEERS QUALITY INCOM	5,978	$73,589	0.0%	$12.01	—	COM	19247L106
RINF	PROSHARES TR	3,800	$122K	0.0%	$31.76	—	INFLATN EXPECTNS	74348A814
DRVN	DRIVEN BRANDS HLDGS INC	1,243	$17,327	0.0%	$15.42	—	COM	26210V102
VIOG	VANGUARD ADMIRAL FDS INC	53	$8,131	0.0%	$108.72	—	SMLCP 600 GRTH	921932794
XSW	SPDR SERIES TRUST	52	$8,934	0.0%	$126.88	—	ST STR SW SERV	78464A599
CEPT	CANTOR EQUITY PARTNERS II IN	600	$8,052	0.0%	$11.28	—	CL A ORD SHS	G1827P106
—	INVESCO TR INVT GRADE MUNS	2,041	$21,635	0.0%	$10.37	—	COM	46131M106
SMBC	SOUTHERN MO BANCORP INC	121	$9,221	0.0%	$56.45	—	COM	843380106
COPP	SPROTT FDS TR	575	$22,023	0.0%	$35.72	—	COPPER MINER ETF	85208P881
GSEU	GOLDMAN SACHS ETF TR	440	$21,367	0.0%	$42.50	—	ACTIVEBETA EUR	381430305
VIR	VIR BIOTECHNOLOGY INC	1,180	$12,024	0.0%	$6.38	—	COM	92764N102
DRIV	GLOBAL X FDS	177	$6,827	0.0%	$23.30	—	AUTONMOUS EV ETF	37954Y624
PBJ	INVESCO EXCHANGE TRADED FD T	768	$36,195	0.0%	$41.43	—	FOOD & BEVERAGE	46137V753
HYXF	ISHARES TR	3,471	$162K	0.0%	$45.73	—	ESG ADVNCD HY BD	46435G441
ELFY	ALPS ETF TR	250	$11,235	0.0%	$39.34	—	ELECTRIFICATION	00162Q338
—	LXP INDUSTRIAL TRUST	2,856	$130K	0.0%	$47.21	—	PFD CONV SER C	529043309
—	INVESCO ADVANTAGE MUN INCOME	1,694	$16,059	0.0%	$9.95	—	SH BEN INT	46132E103
SMHX	VANECK ETF TRUST	52	$3,322	0.0%	$37.21	—	FABLE SEMIC ETF	92189H664
GLP	GLOBAL PARTNERS LP	309	$14,396	0.0%	$42.12	—	COM UNITS	37946R109
IAG	IAMGOLD CORP	465	$7,366	0.0%	$1.91	—	COM	450913108
LGOV	FIRST TR EXCHANGE-TRADED FD	8,128	$174K	0.0%	$21.74	—	LNG DUR OPRTUN	33738D606
—	EATON VANCE TX ADV GLBL DIV	400	$9,416	0.0%	$17.43	—	COM	27828S101
KCE	SPDR SERIES TRUST	140	$20,613	0.0%	$149.93	—	ST STR SP CAPMKT	78464A771
—	BLACKROCK MUNIASSETS FD INC	3,366	$37,060	0.0%	$12.09	—	COM	09254J102
—	JAPAN SMALLER CAPITALIZATION	1,525	$17,965	0.0%	$8.27	—	COM	47109U104
EC	ECOPETROL S A	1,781	$25,361	0.0%	$11.34	—	SPONSORED ADS	279158109
—	KKR INCOME OPPORTUNITIES FD	5,076	$57,156	0.0%	$12.59	—	COM	48249T106
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,127	$104K	0.0%	$12.24	—	COM	01879R106
ERTH	INVESCO EXCHANGE TRADED FD T	11,900	$563K	0.0%	$45.10	—	INVESCO MSCI	46137V407
IYLD	ISHARES TR	3,150	$69,756	0.0%	$21.42	—	MRNGSTR INC ETF	46432F875
LCNB	LCNB CORP	650	$11,434	0.0%	$11.61	—	COM	50181P100
CHCO	CITY HLDG CO	99	$13,131	0.0%	$54.91	—	COM	177835105
BSBR	BANCO SANTANDER BRASIL S A	1,911	$10,033	0.0%	$6.14	—	ADS REP 1 UNIT	05967A107
FUTY	FIDELITY COVINGTON TRUST	1,167	$68,176	0.0%	$54.84	—	MSCI UTILS INDEX	316092865
NUKZ	EXCHANGE TRADED CONCEPTS TRU	535	$36,466	0.0%	$53.72	—	RANG NUCL RE ETF	301505475
DHC	DIVERSIFIED HEALTHCARE TR	480	$4,464	0.0%	$4.02	—	COM SH BEN INT	25525P107
—	MORGAN STANLEY CHINA A SH FD	357	$7,511	0.0%	$13.54	—	COM	617468103
DFDV	DEFI DEVELOPMENT CORP	3,600	$10,584	0.0%	$9.52	—	COM	47100L301
METV	LISTED FDS TR	500	$9,225	0.0%	$12.31	—	ROUNDHILL BALL	53656F417
RSPD	INVESCO EXCHANGE TRADED FD T	507	$28,394	0.0%	$57.12	—	S&P500 EQL DIS	46137V381
—	NUVEEN REAL ESTATE INCOME FD	1,289	$10,866	0.0%	$7.66	—	COM	67071B108
SIZE	ISHARES TR	65	$11,588	0.0%	$75.92	—	MSCI USA SZE FT	46432F370
YYY	AMPLIFY ETF TR	2,425	$27,960	0.0%	$11.71	—	CEF HIGH INCOME	032108847
ASC	ARDMORE SHIPPING CORP	976	$13,674	0.0%	$12.84	—	COM	Y0207T100
RODM	LATTICE STRATEGIES TR	1,220	$49,300	0.0%	$30.99	—	HARTFORD MLT ETF	518416102
IBCP	INDEPENDENT BK CORP MICH	435	$15,690	0.0%	$29.48	—	COM NEW	453838609
NTB	BANK OF N T BUTTERFIELD & SO	170	$10,115	0.0%	$34.85	—	SHS NEW	G0772R208
BIP	BROOKFIELD INFRASTRUCTURE PA	3,215	$117K	0.0%	$36.34	—	LP INT UNIT	G16252101
KWEB	KRANESHARES TRUST	300	$7,341	0.0%	$29.30	—	CSI CHI INTERNET	500767306
FLTR	VANECK ETF TRUST	8,990	$230K	0.0%	$25.55	—	IG FLOA RATE ETF	92189F486
ITRN	ITURAN LOCATION AND CONTROL	96	$5,856	0.0%	$27.43	—	SHS	M6158M104
GMF	SPDR INDEX SHS FDS	55	$8,633	0.0%	$88.28	—	ST STR ASIA ETF	78463X301
—	MEXICO FD INC	1,218	$26,638	0.0%	$14.24	—	COM	592835102
—	ON SEMICONDUCTOR CORP	5,000	$6,025	0.0%	$1.01	—	NOTE 0.500% 3/0	682189AU9
EWS	ISHARES INC	812	$24,043	0.0%	$21.55	—	MSCI SINGPOR ETF	46434G780
HYGH	ISHARES U S ETF TR	1,125	$97,436	0.0%	$86.21	—	IT RT HDG HGYL	46431W606
TFI	SPDR SERIES TRUST	2,396	$110K	0.0%	$46.18	—	ST STR NUVEE ETF	78468R721
LBTYA	LIBERTY GLOBAL LTD	1,527	$17,362	0.0%	$11.00	—	COM CL A	G61188101
TAC	TRANSALTA CORP	1,483	$20,510	0.0%	$7.49	—	COM	89346D107
LOCO	EL POLLO LOCO HLDGS INC	349	$5,919	0.0%	$9.71	—	COM	268603107
FTRI	FIRST TR EXCHANGE-TRADED FD	540	$8,570	0.0%	$15.18	—	INDXX NAT RE ETF	33734X838
FUN	SIX FLAGS ENTERTAINMENT CORP	300	$6,390	0.0%	$45.74	—	COM	83001C108
AAXJ	ISHARES TR	46	$5,489	0.0%	$78.56	—	MSCI AC ASIA ETF	464288182
LXU	LSB INDS INC	258	$2,789	0.0%	$7.01	—	COM	502160104
AOR	ISHARES TR	200	$13,900	0.0%	$55.67	—	CORE 60 BALA ETF	464289867
CRDF	CARDIFF ONCOLOGY INC	3,109	$4,042	0.0%	$2.67	—	COM	14147L108
DXYZ	DESTINY TECH100 INC	1,001	$25,786	0.0%	$26.78	—	COM SHS	25063F107
CMRE	COSTAMARE INC	345	$4,837	0.0%	$13.37	—	SHS	Y1771G102
ATLX	ATLAS LITHIUM CORP	1,500	$5,535	0.0%	$5.04	—	COM NEW	105861306
OFLX	OMEGA FLEX INC	2,813	$88,300	0.0%	$83.37	—	COM	682095104
NOV	NOV INC	5,879	$109K	0.0%	$15.30	—	COM	62955J103
WRLD	WORLD ACCEP CORPORATION	11	$2,462	0.0%	$104.63	—	COM	981419104
LGO	LARGO INC	2,000	$1,268	0.0%	$4.47	—	COM	517097101
NEMD	NEUBERGER BERMAN ETF TRUST	565	$29,974	0.0%	$50.96	—	EMRG MKTS DEBT	64135A788
PAGP	PLAINS GP HLDGS L P	95,076	$2.307M	0.0%	$18.16	—	LTD PARTNR INT A	72651A207
—	EATON VANCE TAX-ADVANTAGED G	225	$6,946	0.0%	$25.07	—	COM	27828U106
BSCW	INVESCO EXCH TRD SLF IDX FD	12,160	$249K	0.0%	$20.62	—	BULLETSHS 2032	46139W858
BTE	BAYTEX ENERGY CORP	2,000	$8,000	0.0%	$3.45	—	COM	07317Q105
—	BNY MELLON STRATEGIC MUNS IN	5,500	$35,530	0.0%	$6.99	—	COM	05588W108
MCB	METROPOLITAN BK HLDG CORP	60	$5,926	0.0%	$54.56	—	COM	591774104
DXJ	WISDOMTREE TR	62	$10,758	0.0%	$111.51	—	JAPN HEDGE EQT	97717W851
BANF	BANCFIRST CORP	600	$66,678	0.0%	$98.03	—	COM	05945F103
MQ	MARQETA INC	60,499	$246K	0.0%	$10.64	—	CLASS A COM	57142B104
TNGY	TORTOISE CAPITAL SERIES TRUS	1,268	$12,312	0.0%	$9.04	—	ENERGY ETF	890930209
GRPN	GROUPON INC	75	$1,805	0.0%	$14.56	—	COM NEW	399473206
—	HALOZYME THERAPEUTICS INC	5,000	$7,298	0.0%	$1.19	—	NOTE 1.000% 8/1	40637HAF6
NAIL	DIREXION SHARES ETF TRUST	12	$3,120	0.0%	—	—	CALL	25490K596
DOO	BRP INC	82	$5,004	0.0%	$39.14	—	COM SUN VTG	05577W200
—	PIMCO INCOME STRATEGY FD II	3,648	$26,010	0.0%	$7.77	—	COM	72201J104
CPF	CENTRAL PAC FINL CORP	140	$5,348	0.0%	$13.21	—	COM NEW	154760409
NUCL	EAGLE NUCLEAR ENERGY CORP	440	$4,228	0.0%	$7.68	—	COM	269710109
—	WESTERN ASSET MANAGED MUNS F	6,000	$62,520	0.0%	$10.53	—	COM	95766M105
OMAH	TIDAL TRUST III	2,000	$36,880	0.0%	$19.29	—	VISTASHARES TRGT	45259A514
NAT	NORDIC AMERICAN TANKERS LIMI	2,619	$14,509	0.0%	$2.71	—	COM	G65773106
PDN	INVESCO EXCH TRADED FD TR II	519	$23,346	0.0%	$43.37	—	RAFI DVLPD MRKTS	46138E735
—	ABRDN TOTAL DYNAMIC DIVIDEND	760	$7,836	0.0%	$9.10	—	COM SH BEN INT	00326L100
OVBC	OHIO VY BANC CORP	1,929	$83,776	0.0%	$23.02	—	COM	677719106
PTN	PALATIN TECHNOLOGIES INC	125	$1,349	0.0%	$13.14	—	COM NEW	696077601
PAGS	PAGSEGURO DIGITAL LTD	851	$7,702	0.0%	$11.51	—	COM CL A	G68707101
SACH	SACHEM CAP CORP	12,000	$11,296	0.0%	$1.04	—	COM	78590A109
IDOG	ALPS ETF TR	1,737	$71,530	0.0%	$33.92	—	INTL SEC DV DOG	00162Q718
—	DWS MUN INCOME TR	8,053	$74,088	0.0%	$9.94	—	COM	233368109
DIV	GLOBAL X FDS	5,320	$101K	0.0%	$18.84	—	GLOBX SUPDV US	37950E291
CARL	CARLSMED INC	600	$6,228	0.0%	$12.49	—	COM	14280C105
IBTJ	ISHARES TR	4,095	$88,657	0.0%	$21.81	—	IBONDS 29 TRM TS	46436E825
BSCU	INVESCO EXCH TRD SLF IDX FD	10,555	$176K	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
FMB	FIRST TR EXCH TRADED FD III	1,106	$56,812	0.0%	$52.02	—	MANAGD MUN ETF	33739N108
CDL	VICTORY PORTFOLIOS II	254	$19,704	0.0%	$69.59	—	VCSHS US LRG CAP	92647N865
JNK	SPDR SERIES TRUST	1,196	$115K	0.0%	$99.32	—	ST BLOO HIGH ETF	78468R622
CMCL	CALEDONIA MNG CORP	220	$4,202	0.0%	$10.07	—	SHS NEW	G1757E113
MESO	MESOBLAST LTD	410	$5,548	0.0%	$18.82	—	SPONS ADR	590717401
FORR	FORRESTER RESH INC	275	$2,313	0.0%	$20.21	—	COM	346563109
XOMA	XOMA ROYALTY CORPORATION	67	$2,848	0.0%	$26.12	—	COM NEW	98419J206
LEGH	LEGACY HOUSING CORP	124	$3,257	0.0%	$25.28	—	COM	52472M101
PKB	INVESCO EXCHANGE TRADED FD T	51	$5,715	0.0%	$56.67	—	BLDG CONSTR ETF	46137V779
DBGI	DIGITAL BRANDS GROUP INC	700	$527	0.0%	$9.15	—	COM NEW	25401N507
XAGG	MORGAN STANLEY ETF TRUST	2,140	$107K	0.0%	$50.41	—	EAT INC OPP ETF	61774R817
JOE	ST JOE CO	1,150	$72,024	0.0%	$47.42	—	COM	790148100
GREE	GREENIDGE GENERATION HLDGS I	1,012	$1,811	0.0%	$4.89	—	CLASS A COM	39531G308
FTGC	FIRST TR EXCHANGE TRAD FD VI	417	$11,280	0.0%	$25.74	—	FST TR GLB FD	33739H101
VERU	VERU INC	750	$2,348	0.0%	$2.46	—	COM NEW	92536C202
DLS	WISDOMTREE TR	300	$25,137	0.0%	$63.07	—	INTL SMCAP DIV	97717W760
—	COHEN & STEERS REIT & PFD &	1,261	$25,598	0.0%	$21.74	—	COM	19247X100
ABCB	AMERIS BANCORP	55	$4,964	0.0%	$59.36	—	COM	03076K108
MGX	METAGENOMI THERAPEUTICS INC	4,500	$5,355	0.0%	$11.50	—	COM	59102M104
—	EATON VANCE MUN BD FD	3,506	$34,920	0.0%	$10.64	—	COM	27827X101
—	ABERDEEN MULTI-MARKET INCOME	3,000	$13,200	0.0%	$4.67	—	SH BEN INT	552737108
SPSK	TIDAL TRUST I	5,956	$107K	0.0%	$20.00	—	SP DWJNS SUKUK	886364702
RLGT	RADIANT LOGISTICS INC	272	$2,573	0.0%	$6.98	—	COM	75025X100
MDIV	FIRST TR EXCHANGE TRADED FD	1,800	$29,745	0.0%	$15.49	—	MULTI ASSET DI	33738R100
—	NUVEEN VRIABL RAT PFD & INM	947	$17,823	0.0%	$18.77	—	COM	67080R102
LAR	LITHIUM ARGENTINA AG	398	$3,291	0.0%	$2.47	—	COM SHS	H5012F103
SIFY	SIFY TECHNOLOGIES LTD	164	$2,724	0.0%	$13.32	—	SPONSORED ADR	82655M206
KEQU	KEWAUNEE SCIENTIFIC CORP	500	$17,760	0.0%	$34.26	—	COM	492854104
FIVA	FIDELITY COVINGTON TRUST	167	$6,433	0.0%	$34.81	—	INT VL FCT ETF	316092717
—	NUVEEN NY AMT FREE	1,201	$12,875	0.0%	$11.19	—	COM	670656107
TUA	SIMPLIFY EXCHANGE TRADED FUN	900	$18,383	0.0%	$21.87	—	SHORT TERM TREA	82889N657
IBTK	ISHARES TR	3,360	$65,654	0.0%	$19.73	—	IBOND DEC 2030	46436E593
OGIG	ALPS ETF TR	161	$7,168	0.0%	$53.59	—	OSHS GBL INTER	00162Q361
VOTE	TCW ETF TRUST	50	$4,408	0.0%	$50.00	—	TRANSFRM 500 ETF	29287L106
KAT	ADVISORS SER TR	1,269	$68,602	0.0%	$56.27	—	SCHARF ETF	00770X220
JCAP	JEFFERSON CAPITAL INC	2,400	$46,728	0.0%	$21.76	—	COM	47248R103
NWBI	NORTHWEST BANCSHARES INC	232	$3,517	0.0%	$9.04	—	COM	667340103
CGAU	CENTERRA GOLD INC	296	$4,695	0.0%	$5.40	—	COM	152006102
BSCV	INVESCO EXCH TRD SLF IDX FD	7,617	$125K	0.0%	$16.38	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	6,664	$124K	0.0%	$18.58	—	BULETSHS 2029	46138J577
—	NORTHERN OIL & GAS INC	4,000	$3,822	0.0%	$1.14	—	NOTE 3.625% 4/1	665531AJ8
JPSE	J P MORGAN EXCHANGE TRADED F	72	$4,332	0.0%	$38.74	—	DIVERSFD EQT ETF	46641Q845
—	NUVEEN CORE PLUS IMPACT FUND	9,132	$92,507	0.0%	$11.01	—	COM BEN INT	67080D103
BSCX	INVESCO EXCH TRD SLF IDX FD	5,712	$120K	0.0%	$21.30	—	BUL 2033 COR ETF	46139W825
ANGO	ANGIODYNAMICS INC	329	$4,280	0.0%	$7.35	—	COM	03475V101
FF	FUTUREFUEL CORP	800	$3,616	0.0%	$5.18	—	COM	36116M106
DNUT	KRISPY KREME INC	3,714	$13,110	0.0%	$3.65	—	COM	50101L106
EBF	ENNIS INC	1,494	$31,747	0.0%	$17.35	—	COM	293389102
CENTA	CENTRAL GARDEN & PET CO	81	$3,140	0.0%	$35.98	—	CL A NON-VTG	153527205
CVI	CVR ENERGY INC	84	$2,313	0.0%	$27.66	—	COM	12662P108
PICS	PICS NV	2,853	$30,327	0.0%	$10.45	—	COM CL A	N69958101
SOCL	GLOBAL X FDS	1,000	$43,809	0.0%	$42.00	—	SOCIAL MED ETF	37950E416
HOFT	HOOKER FURNISHINGS CORPORATI	101	$1,801	0.0%	$16.35	—	COM	439038100
TRUT	VANECK ETF TRUST	66	$2,072	0.0%	$23.92	—	TECHN TRUSE ETF	92189H631
—	PG&E CORP	300	$12,411	0.0%	$39.38	—	PFD CONV SER A	69331C306
—	VOYA GLBL EQTY DIV & PREM OP	1,102	$6,766	0.0%	$5.67	—	COM	92912T100
SNWV	SANUWAVE HEALTH INC	66	$660	0.0%	$28.49	—	COM	80303D305
MIST	MILESTONE PHARMACEUTICALS IN	3,200	$4,288	0.0%	$1.99	—	COM	59935V107
—	ABERDEEN MUN INCOME FD	2,080	$11,690	0.0%	$5.30	—	SH BEN INT	552738106
HSAI	HESAI GROUP	532	$9,693	0.0%	$5.37	—	SPONSORED ADS	428050108
DFIC	DIMENSIONAL ETF TRUST	274	$10,209	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
—	VIRTUS TOTAL RETURN FD INC	2,243	$15,320	0.0%	$6.20	—	COM	92835W107
NPKI	NPK INTERNATIONAL INC	326	$5,187	0.0%	$7.63	—	COM SHS	651718504
BBAG	J P MORGAN EXCHANGE TRADED F	2,185	$100K	0.0%	$45.87	—	BETABUILDERS US	46641Q241
BETA	BETA TECHNOLOGIES INC	221	$3,702	0.0%	$29.84	—	COM SHS CL A	086921103
YMM	FULL TRUCK ALLIANCE CO LTD	2,500	$20,300	0.0%	$12.77	—	SPONSORED ADS	35969L108
IBTI	ISHARES TR	3,050	$67,527	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
PFBC	PREFERRED BK LOS ANGELES CA	28	$2,975	0.0%	$66.32	—	COM NEW	740367404
MMIT	NEW YORK LIFE INVTS ACTIVE E	923	$22,491	0.0%	$24.31	—	MACKAY MUN INTER	45409F827
UROY	URANIUM RTY CORP	500	$1,390	0.0%	$4.33	—	COM	91702V101
HUMA	HUMACYTE INC	2,500	$1,951	0.0%	$3.11	—	COM	44486Q103
—	NUTANIX INC	4,000	$4,508	0.0%	$1.19	—	NOTE 0.250%10/0	67059NAH1
ESPR	ESPERION THERAPEUTICS INC NE	1,030	$3,255	0.0%	$11.60	—	COM	29664W105
ARCT	ARCTURUS THERAPEUTICS HLDGS	423	$2,843	0.0%	$15.78	—	COM	03969T109
CAMT	CAMTEK LTD	36	$5,872	0.0%	$97.49	—	ORD	M20791105
CTNM	CONTINEUM THERAPEUTICS INC	123	$2,016	0.0%	$13.35	—	CL A	21217B100
TMFM	RBB FD INC	278	$6,011	0.0%	$28.78	—	MOTLEY FOOL MID	74933W627
VREX	VAREX IMAGING CORP	2,240	$23,363	0.0%	$13.22	—	COM	92214X106
FLCH	FRANKLIN TEMPLETON ETF TR	199	$4,062	0.0%	$22.39	—	FTSE CHINA	35473P819
HTT	HIGH TEMPLAR TECHNOLOGY LTD	603	$1,544	0.0%	$2.33	—	SPON ADS	747798106
SUSB	ISHARES TR	4,589	$115K	0.0%	$25.00	—	ESG AWRE 1 5 YR	46435G243
BSCS	INVESCO EXCH TRD SLF IDX FD	6,327	$129K	0.0%	$20.22	—	INVSCO BLSH 28	46138J643
NWPX	NWPX INFRASTRUCTURE INC	5	$750	0.0%	$69.82	—	COM	667746101
FXN	FIRST TR EXCHANGE-TRADED FD	160	$3,237	0.0%	$16.29	—	ENERGY ALPHADX	33734X127
GME/WS	GAMESTOP CORP NEW	331	$923	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
ARQT	ARCUTIS BIOTHERAPEUTICS INC	141	$3,697	0.0%	$25.60	—	COM	03969K108
SPBO	SPDR SERIES TRUST	34,804	$1.011M	0.0%	$29.33	—	ST STR CORPO ETF	78464A144
LYEL	LYELL IMMUNOPHARMA INC	58	$815	0.0%	$9.11	—	COM NEW	55083R203
PDFS	PDF SOLUTIONS INC	9	$637	0.0%	$27.67	—	COM	693282105
NYAX	NAYAX LTD	36	$2,358	0.0%	$23.65	—	SHS	M7S750159
TRC	TEJON RANCH CO	2,071	$38,728	0.0%	$16.60	—	COM	879080109
RNTX	REIN THERAPEUTICS INC	1,250	$1,300	0.0%	$3.36	—	COM NEW	00887A204
ABOS	ACUMEN PHARMACEUTICALS INC	1,000	$2,670	0.0%	$2.28	—	COM	00509G209
USCL	ISHARES TR	34	$2,831	0.0%	$73.88	—	CLIMATE CONSCI	46436E155
FMHI	FIRST TR EXCH TRADED FD III	316	$15,323	0.0%	$48.92	—	MUNI HI INCM ETF	33739P301
XSOE	WISDOMTREE TR	32	$1,574	0.0%	$38.80	—	EM EX ST-OWNED	97717X578
SWBI	SMITH & WESSON BRANDS INC	409	$6,151	0.0%	$14.57	—	COM	831754106
—	CALAMOS GBL DYN INCOME FUND	175	$1,559	0.0%	$7.17	—	COM	12811L107
AIVI	WISDOMTREE TR	131	$7,375	0.0%	$48.16	—	INTERNTNL AI ENH	97717W786
KRO	KRONOS WORLDWIDE INC	1,178	$7,457	0.0%	$6.84	—	COM	50105F105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	205	$2,483	0.0%	$10.62	—	COM	00302M106
TDTT	FLEXSHARES TR	807	$19,295	0.0%	$23.91	—	IBOXX 3R TARGT	33939L506
SEIX	VIRTUS ETF TR II	3,814	$88,218	0.0%	$23.76	—	SEIX SR LN ETF	92790A405
KARO	KAROOOOO LTD	550	$27,148	0.0%	$47.34	—	ORD SHS	Y4600W108
RXI	ISHARES TR	40	$7,718	0.0%	$93.02	—	GLB CNS DISC ETF	464288745
XTIA	XTI AEROSPACE INC	1,000	$1,810	0.0%	$1.47	—	COM NEW	98423K405
CMBT	CMB.TECH NV	193	$2,700	0.0%	$10.86	—	SHS	B38564108
LAKE	LAKELAND INDS INC	103	$1,101	0.0%	$5.98	—	COM	511795106
—	EATON VANCE ENHANCED EQUITY	274	$5,387	0.0%	$18.76	—	COM	278274105
—	POST HLDGS INC	5,000	$5,175	0.0%	$1.19	—	NOTE 2.500% 8/1	737446AT1
CNDT	CONDUENT INC	1,327	$1,937	0.0%	$2.34	—	COM	206787103
—	RIVIAN AUTOMOTIVE INC	2,000	$2,369	0.0%	$0.90	—	NOTE 4.625% 3/1	76954AAB9
—	PIMCO MUN INCOME FD II	5,700	$43,377	0.0%	$7.91	—	COM	72200W106
EELV	INVESCO EXCH TRADED FD TR II	808	$22,462	0.0%	$23.44	—	S&P EMRNG MKTS	46138E297
GOOD	GLADSTONE COMMERCIAL CORP	261	$3,210	0.0%	$12.79	—	COM	376536108
ETON	ETON PHARMACEUTICALS INC	19	$688	0.0%	$17.60	—	COM	29772L108
—	PUTNAM PREMIER INCOME TR	3,500	$12,215	0.0%	$5.28	—	SH BEN INT	746853100
—	ABRDN GLOBAL INFRA INCOME FU	235	$5,464	0.0%	$20.21	—	COM SHS BEN INT	00326W106
XSHD	INVESCO EXCH TRADED FD TR II	205	$2,895	0.0%	$12.81	—	S&P SMLCAP HIG	46138E131
BITW	BITWISE 10 CRYPTO INDEX ETF	29	$1,090	0.0%	$44.62	—	UNIT BENEFICIAL	091749101
CWCO	CONSOLIDATED WATER CO INC	56	$1,652	0.0%	$25.54	—	ORD	G23773107
BBUC	BROOKFIELD BUSINESS CORP	113	$3,373	0.0%	$31.64	—	CL A SUB VTG SH	113006100
AMZA	ETFIS SER TR I	2,000	$92,381	0.0%	$41.98	—	INFRAC ACT MLP	26923G772
SDCI	USCF ETF TR	250	$6,610	0.0%	$27.24	—	SUMMERHAVEN K1	90290T809
PRAA	PRA GROUP INC	134	$2,545	0.0%	$31.99	—	COM	69354N106
REMX	VANECK ETF TRUST	395	$34,958	0.0%	$67.55	—	RARE EAR STR ETF	92189H805
HODL	VANECK BITCOIN ETF	76	$1,262	0.0%	$19.16	—	SH BEN INT	92189K105
PFFR	ETFIS SER TR I	1,380	$24,012	0.0%	$17.91	—	INFRACP REIT PFD	26923G400
AMC	AMC ENTMT HLDGS INC	209	$397	0.0%	$6.78	—	CL A NEW	00165C302
PAX	PATRIA INVESTMENTS LIMITED	116	$1,274	0.0%	$11.09	—	COM CL A	G69451105
LIND	LINDBLAD EXPEDITIONS HLDGS I	17	$480	0.0%	$17.74	—	COM	535219109
TNK	TEEKAY TANKERS LTD	21	$1,362	0.0%	$44.39	—	CL A	G8726X106
—	INVESCO SR INCOME TR	800	$2,400	0.0%	$4.66	—	COM	46131H107
DAC	DANAOS CORPORATION	18	$2,203	0.0%	$62.46	—	SHS	Y1968P121
UA	UNDER ARMOUR INC	401	$2,494	0.0%	$8.15	—	CL C	904311206
CRON	CRONOS GROUP INC	600	$1,668	0.0%	$2.64	—	COM	22717L101
COMT	ISHARES U S ETF TR	47	$1,427	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
SPMB	SPDR SERIES TRUST	1,970	$43,951	0.0%	$22.39	—	ST STR BACKE ETF	78464A383
—	VOYA GLBL ADV & PREM OPP FD	455	$4,505	0.0%	$9.57	—	COM	92912R104
BRSP	BRIGHTSPIRE CAPITAL INC	1,030	$5,614	0.0%	$6.49	—	COM CL A	10949T109
SPIP	SPDR SERIES TRUST	1,960	$50,333	0.0%	$26.46	—	ST STR TIPS ETF	78464A656
—	BROOKFIELD REAL ASSETS INCOM	7,564	$97,424	0.0%	$13.36	—	SHS BEN INT	112830104
EARN	ELLINGTON CREDIT COMPANY	15,000	$66,300	0.0%	$4.99	—	COM SHS BEN INT	288578107
CORP	PIMCO ETF TR	1,475	$143K	0.0%	$93.53	—	INV GRD CRP BD	72201R817
KNTK	KINETIK HOLDINGS INC	694	$33,548	0.0%	$39.06	—	COM NEW CL A	02215L209
EMLP	FIRST TR EXCHANGE-TRADED FD	901	$39,194	0.0%	$38.08	—	NO AMER ENERGY	33738D101
IBTH	ISHARES TR	2,371	$53,039	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
HOVR	NEW HORIZON AIRCRAFT LTD	250	$493	0.0%	$2.00	—	COM	64550A107
—	TEMPLETON DRAGON FD INC	495	$5,391	0.0%	$9.16	—	COM	88018T101
GDE	WISDOMTREE TR	75	$4,582	0.0%	$57.41	—	EFFICIENT GLD PL	97717Y568
AUDC	AUDIOCODES LTD	107	$1,035	0.0%	$14.05	—	ORD	M15342104
—	FLAHERTY & CRUMRINE PFD INCO	300	$3,489	0.0%	$13.33	—	COM	338480106
DLTH	DULUTH HLDGS INC	100	$448	0.0%	$14.80	—	COM CL B	26443V101
—	ETSY INC	3,000	$3,053	0.0%	$0.99	—	NOTE 0.125%10/0	29786AAJ5
BSCR	INVESCO EXCH TRD SLF IDX FD	12,064	$237K	0.0%	$19.38	—	BULSHS 2027 CB	46138J783
—	BOEING CO	50	$3,365	0.0%	$69.58	—	DEP CONV PFD A	097023204
IBHF	ISHARES TR	400	$9,060	0.0%	$23.23	—	IBON 2026 TE ETF	46436E528
—	NYLI CBRE GBL INFR MEGTRNDS	235	$3,572	0.0%	$12.57	—	COM	56064Q107
ECVT	ECOVYST INC	284	$3,536	0.0%	$7.50	—	COM	27923Q109
MBI	MBIA INC	186	$1,213	0.0%	$5.09	—	COM	55262C100
BLDP	BALLARD PWR SYS INC NEW	77	$300	0.0%	$1.77	—	COM	058586108
—	NEXTERA ENERGY INC	40	$1,988	0.0%	$52.55	—	UNIT 11/01/2027	65339F119
PGF	INVESCO EXCHANGE TRADED FD T	2,250	$30,848	0.0%	$17.93	—	FINL PFD ETF	46137V621
ECC	EAGLE POINT CR CO	2,742	$10,200	0.0%	$5.76	—	COM	269808101
ALIT	ALIGHT INC	4,645	$2,601	0.0%	$2.73	—	COM CL A	01626W101
CYH	COMMUNITY HEALTH SYS INC NEW	249	$832	0.0%	$3.45	—	COM	203668108
EVTC	EVERTEC INC	227	$6,306	0.0%	$33.81	—	COM	30040P103
TMFG	RBB FD INC	40	$1,230	0.0%	$29.32	—	MOTLEY FOOL GBL	74933W635
SAGP	ADVISORS INNER CIRCLE FD III	84	$2,982	0.0%	$34.43	—	STRATEGAS GBL PO	00775Y652
PID	INVESCO EXCHANGE TRADED FD T	2,129	$47,264	0.0%	$19.23	—	INTL DIVI ACHI	46137V548
VCEB	VANGUARD WORLD FD	1,391	$87,299	0.0%	$63.01	—	ESG US CORP BD	921910691
—	ARRAY TECHNOLOGIES INC	4,000	$3,707	0.0%	$0.74	—	NOTE 1.000%12/0	04271TAB6
—	GABELLI GLOBAL UTIL & INCOME	2,000	$38,405	0.0%	$19.27	—	COM SH BEN INT	36242L105
NGS	NATURAL GAS SVCS GROUP INC	17	$733	0.0%	$26.42	—	COM	63886Q109
—	EATON VANCE SR FLTNG RTE TR	1,500	$15,900	0.0%	$13.80	—	COM	27828Q105
GSJY	GOLDMAN SACHS ETF TR	25	$1,307	0.0%	$41.99	—	ACTIVEBETA JAP	381430404
FLSP	FRANKLIN TEMPLETON ETF TR	182	$5,040	0.0%	$27.20	—	SYSTMTC STYL PRE	35473P546
YOLO	ADVISORSHARES TR	340	$983	0.0%	$16.49	—	PURE CANNABIS	00768Y495
LONA	LEONABIO INC	81	$744	0.0%	$3.92	—	COM	04746L203
ANIX	ANIXA BIOSCIENCES INC	400	$1,120	0.0%	$2.97	—	COM	03528H109
NG	NOVAGOLD RESOURCES INC	29	$173	0.0%	$3.89	—	COM NEW	66987E206
—	LIBERTY MEDIA CORP DEL	1,000	$1,239	0.0%	$1.10	—	NOTE 2.250% 8/1	531229AQ5
SNDA	SONIDA SENIOR LIVING INC	10	$408	0.0%	$32.91	—	COM	140475203
—	PEBBLEBROOK HOTEL TR	5,000	$4,953	0.0%	$0.89	—	NOTE 1.750%12/1	70509VAA8
MGTX	MEIRAGTX HLDGS PLC	17	$230	0.0%	$7.62	—	COM	G59665102
BAK	BRASKEM SA	68	$166	0.0%	$2.96	—	SP ADR PFD A	105532105
—	WESTERN ASSET HIGH INCOME OP	8,000	$29,120	0.0%	$3.98	—	COM	95766K109
—	CREDIT SUISSE ASSET MGMT	1,000	$2,480	0.0%	$3.00	—	COM	224916106
FISI	FINANCIAL INSTITUTIONS INC	11	$429	0.0%	$32.88	—	COM	317585404
ODV	OSISKO DEVELOPMENT CORP	100	$246	0.0%	$2.12	—	COM NEW	68828E809
—	TELADOC HEALTH INC	5,000	$4,848	0.0%	$0.74	—	NOTE 1.250% 6/0	87918AAF2
—	NUVEEN SELECT TAX-FREE INCOM	1,904	$27,246	0.0%	$14.10	—	SH BEN INT	67062F100
—	HANCOCK JOHN PREM DIVID FD	500	$6,475	0.0%	$15.89	—	COM SH BEN INT	41013T105
BLNK	BLINK CHARGING CO	1,000	$640	0.0%	$0.84	—	COM	09354A100
NEXN	NEXXEN INTL LTD	29	$261	0.0%	$10.16	—	SHS NEW	M8T80P204
DWX	SPDR INDEX SHS FDS	198	$9,100	0.0%	$33.87	—	ST S&P INTL ETF	78463X772
—	SOUTHERN CO	41	$2,039	0.0%	$51.39	—	UNIT 12/15/2028	842587842
AOUT	AMERICAN OUTDOOR BRANDS INC	28	$329	0.0%	$17.89	—	COM	02875D109
PDLB	PONCE FINANCIAL GROUP INC	20	$399	0.0%	$16.52	—	COMMON STOCK	732344106
MVIS	MICROVISION INC DEL	200	$65	0.0%	$1.58	—	COM NEW	594960304
SSYS	STRATASYS LTD	83	$710	0.0%	$8.61	—	SHS	M85548101
MNTN	MNTN INC	156	$1,435	0.0%	$17.93	—	CL A	55318A108
LALT	FIRST TR EXCHNG TRADED FD VI	207	$4,974	0.0%	$24.30	—	MULTI STRATEGY	33740F490
MORT	VANECK ETF TRUST	555	$5,750	0.0%	$11.91	—	MORTGAGE REIT	92189F452
JMSI	J P MORGAN EXCHANGE TRADED F	80	$4,035	0.0%	$50.38	—	SUST MUNI IN ETF	46654Q815
ERX	DIREXION SHARES ETF TRUST	2	$152	0.0%	$65.00	—	DAI ENE BUL ETF	25460G609
ACTG	ACACIA RESH CORP	340	$1,584	0.0%	$3.94	—	ACACIA TCH COM	003881307
FTHM	FATHOM HOLDINGS INC	102	$103	0.0%	$23.31	—	COM	31189V109
TXMD	THERAPEUTICSMD INC	246	$544	0.0%	$6.65	—	COM NEW	88338N206
—	BIOMARIN PHARMACEUTICAL INC	5,000	$4,859	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
GEF/B	GREIF INC	7	$655	0.0%	$41.98	—	CL B	397624206
EWW	ISHARES INC	1,006	$75,722	0.0%	$66.89	—	MSCI MEXICO ETF	464286822
UNG	UNITED STS NAT GAS FD LP	4,000	$46,880	0.0%	$11.73	—	UNIT PAR	912318409
—	BLACKROCK CORPOR HI YLD FD I	1,000	$8,560	0.0%	$9.74	—	COM	09255P107
MLPD	GLOBAL X FDS	66	$1,646	0.0%	$25.55	—	MLP EN IN CO ETF	37960A479
XEMD	BONDBLOXX ETF TRUST	40	$1,797	0.0%	$43.95	—	JP MOR USD 1 ETF	09789C879
KXI	ISHARES TR	76	$5,132	0.0%	$63.58	—	GLB CNSM STP ETF	464288737
—	MGP INGREDIENTS INC NEW	4,000	$3,878	0.0%	$1.06	—	NOTE 1.875%11/1	55303JAB2
—	CONMED CORP	5,000	$4,878	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
SKLZ	FIRY INC	5	$51	0.0%	$6.59	—	COM CL A	83067L208
SMB	VANECK ETF TRUST	686	$11,902	0.0%	$17.26	—	VANECK SHRT MUNI	92189F528
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,581	$128K	0.0%	$19.48	—	BULSHS 2026 CB	46138J791
ISTR	INVESTAR HOLDING CORP	12	$360	0.0%	$28.39	—	COM	46134L105
LILAK	LIBERTY LATIN AMERICA LTD	29	$225	0.0%	$5.44	—	COM CL C	G9001E128
TBT	PROSHARES TR	150	$5,241	0.0%	$33.78	—	PSHS ULTSH 20YRS	74347B201
BBDC	BARINGS BDC INC	102	$869	0.0%	$6.25	—	COM	06759L103
EVCM	EVERCOMMERCE INC	20	$201	0.0%	$11.35	—	COM	29977X105
WVVI	WILLAMETTE VALLEY VINEYARDS	400	$1,004	0.0%	$6.51	—	COM	969136100
CLNN	CLENE INC	20	$123	0.0%	$5.26	—	COM NEW	185634201
JMST	J P MORGAN EXCHANGE TRADED F	1,153	$58,803	0.0%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
NNVC	NANOVIRICIDES INC	43	$59	0.0%	$5.98	—	COM	630087302
BUR	BURFORD CAPITAL LIMITED	47	$193	0.0%	$11.71	—	ORD SHS	G17977110
SPRO	SPERO THERAPEUTICS INC	151	$334	0.0%	$1.51	—	COM	84833T103
XOS	XOS INC	14	$42	0.0%	$2.28	—	COM	98423B306
PVI	INVESCO EXCH TRADED FD TR II	1,067	$26,552	0.0%	$24.87	—	FLOAT RATE ETF	46138G862
RMR	RMR GROUP INC	3	$62	0.0%	$14.67	—	CL A	74967R106
ZURA	ZURA BIO LTD	318	$1,876	0.0%	$5.88	—	CLASS A ORD SHS	G9TY5A101
SEG	SEAPORT ENTMT GROUP INC	3	$80	0.0%	$28.41	—	COMMON STOCK	812215200
JMIA	JUMIA TECHNOLOGIES AG	90	$635	0.0%	$11.61	—	SPONSORED ADS	48138M105
LVHI	LEGG MASON ETF INVT	304	$12,338	0.0%	$35.99	—	FRANKLIN INTL LW	52468L505
IDLV	INVESCO EXCH TRADED FD TR II	318	$10,969	0.0%	$33.97	—	S&P INTL LOW	46138E230
IBTG	ISHARES TR	500	$11,445	0.0%	$22.65	—	IBONDS 26 TRM TS	46436E858
SPTI	SPDR SERIES TRUST	42	$1,192	0.0%	$27.94	—	ST INTER ETF	78464A672
RSPU	INVESCO EXCHANGE TRADED FD T	557	$45,190	0.0%	$74.35	—	S&P500 EQL UTL	46137V274
—	8X8 INC NEW	25,000	$22,675	0.0%	$0.87	—	NOTE 4.000% 2/0	282914AE0
PFX	PHENIXFIN CORP	3	$128	0.0%	$44.18	—	COM	71742W103
BFRIW	BIOFRONTERA INC	1,000	$27	0.0%	$0.24	—	*W EXP 10/27/202	09077D118
OLPX	OLAPLEX HLDGS INC	478	$980	0.0%	$1.57	—	COM	679369108
DAKT	DAKTRONICS INC	976	$19,091	0.0%	$10.84	—	COM	234264109
VAL/WS	VALARIS LTD	1	$8	0.0%	—	—	*W EXP 04/29/202	G9460G119
RSPM	INVESCO EXCHANGE TRADED FD T	200	$7,728	0.0%	$47.93	—	S&P500 EQL MAT	46137V316
HTRB	HARTFORD FDS EXCHANGE TRADED	621	$20,949	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
GII	SPDR INDEX SHS FDS	13	$984	0.0%	$69.77	—	ST STR INFRA ETF	78463X855
AKO/B	EMBOTELLADORA ANDINA S A	1	$29	0.0%	$16.05	—	SPON ADR B	29081P303
BILS	SPDR SERIES TRUST	50	$4,969	0.0%	$99.44	—	ST STR BL 12 ETF	78468R523
RAVI	FLEXSHARES TR	202	$15,234	0.0%	$75.41	—	ULTR SHO INC FD	33939L886
FUBO	FUBOTV INC	8	$74	0.0%	$9.50	—	COM NEW CL A	35953D401
ALCO	ALICO INC	17	$703	0.0%	$34.77	—	COM	016230104
DFE	WISDOMTREE TR	8	$576	0.0%	$57.82	—	EUROPE SMCP DV	97717W869
GPZ	VANECK ETF TRUST	64	$1,372	0.0%	$21.47	—	ALTE ASSE MA ETF	92189H649
OM	OUTSET MED INC	2	$9	0.0%	$11.92	—	COM NEW	690145206
IGEB	ISHARES TR	6	$271	0.0%	$45.66	—	INVT GRAD SY ETF	46435G219
FINV	FINVOLUTION GROUP	3,094	$14,820	0.0%	$3.57	—	SPONSORED ADS	31810T101
—	EATON VANCE SR INCOME TR	4	$20	0.0%	$6.35	—	SH BEN INT	27826S103
TBIL	RBB FD INC	7,718	$385K	0.0%	$50.06	—	F/M US TREASURY	74933W452
BTAI	BIOXCEL THERAPEUTICS INC	1	$1	0.0%	$3.73	—	COM NEW	09075P204
MREO	MEREO BIOPHARMA GROUP PLC	13	$4	0.0%	$3.30	—	SPON ADS	589492107
CLRB	CELLECTAR BIOSCIENCES INC	3	$8	0.0%	$8.74	—	COM NEW	15117F880