Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,640,857	$1.039B	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,677,887	$1.034B	0.1%	—	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	3,643,266	$622M	0.0%	—	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	1,299,856	$176M	0.0%	—	—	COMMON STOCK	26614N201
CCL	CARNIVAL CORP LTD	5,948,380	$170M	0.0%	—	—	COMMON SHARES	G2004J103
FDXF	FEDEX FGHT HLDG CO INC	983,572	$149M	0.0%	—	—	COMMON STOCK	314352105
—	IREN LIMITED	37,857,000	$134M	0.0%	—	—	NOTE 3.500%12/1	46270CAD1
BLCR	BLACKROCK ETF TRUST	2,472,059	$125M	0.0%	—	—	ISHA LA CORE ETF	09290C855
TRI	THOMSON REUTERS CORP	1,274,694	$104M	0.0%	—	—	COM	884903881
ASND	ASCENDIS PHARMA A/S	260,638	$69.52M	0.0%	—	—	ORD SHS	K08588103
AVIV	AMERICAN CENTY ETF TR	866,184	$67.06M	0.0%	—	—	INTERNATIONAL LR	025072364
ALLW	SSGA ACTIVE TR	2,142,531	$62.71M	0.0%	—	—	SST BRIDGEWATER	78470P630
MAIR	MADISON AIR SOLUTIONS CORP	1,160,094	$45.24M	0.0%	—	—	COM SHS CL A	55658T105
WSE	WISE GROUP PLC	3,772,783	$44.93M	0.0%	—	—	ORD SHS CLASS A	G9723Y105
OCANF	OCEANAGOLD CORP	1,282,635	$32.17M	0.0%	—	—	COM NEW	675222400
—	BURLINGTON STORES INC	19,818,000	$31.54M	0.0%	—	—	NOTE 1.250%12/1	122017AD8
DPC	DPC HOLDINGS PLC	602,989	$29.58M	0.0%	—	—	ORDINARY SHARES	G2R11M108
VGNT	VERSIGENT PLC	660,166	$27.73M	0.0%	—	—	ORDINARY SHARES	G9600F104
DRAM	ROUNDHILL ETF TRUST	366,746	$27.08M	0.0%	—	—	MEMORY ETF	77926X320
INIO	INNIO NV	681,191	$26.94M	0.0%	—	—	ORDINARY SHARES	N52A8C105
—	BRIDGEBIO PHARMA INC	13,010,000	$23.13M	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
KEEL	KEEL INFRASTRUCTURE CORP	4,012,122	$23.03M	0.0%	—	—	COM SHS	486917107
—	ALPHABET INC	442,655	$22.27M	0.0%	—	—	DEP SHS RP1/20 B	02079K602
GPZ	VANECK ETF TRUST	1,036,313	$22.22M	0.0%	—	—	ALTE ASSE MA ETF	92189H649
FFOG	FRANKLIN TEMPLETON ETF TR	423,646	$21.83M	0.0%	—	—	FOCUSED DYNAMIC	35473P421
—	SITIME CORP	19,470,000	$21.54M	0.0%	—	—	NOTE 6/1	82982TAA4
CSEN	COHEN & STEERS ETF TRUST	725,818	$17.17M	0.0%	—	—	FUTURE OF ENERGY	19249U609
CBRS	CEREBRAS SYSTEMS INC	71,484	$15.8M	0.0%	—	—	COM CL A	15675D103
—	ALLIANT ENERGY CORP	14,090,000	$15.5M	0.0%	—	—	NOTE 3.250% 5/3	018802AE8
—	DOORDASH INC	14,862,000	$14.64M	0.0%	—	—	NOTE 5/1	25809KAB1
FMCX	NORTHERN LTS FD TR IV	391,802	$14.61M	0.0%	—	—	FM FOCUS EQUITY	66538H211
AYASF	AYA GOLD & SILVER INC	736,541	$13.95M	0.0%	—	—	COM	05466C109
TRAX	FIRST TRACKS BIOTHERAPEUTICS	647,962	$13.04M	0.0%	—	—	ORD SHS	337185102
FIGB	FIDELITY MERRIMACK STR TR	295,025	$12.64M	0.0%	—	—	INVESTMENT GR BD	316188606
—	UNITY SOFTWARE INC	10,986,000	$12.41M	0.0%	—	—	NOTE 3/1	91332UAH4
CGDG	CAPITAL GROUP DIVIDEND GROWE	273,856	$10.27M	0.0%	—	—	SHS ETF	14021L109
—	AKAMAI TECHNOLOGIES INC	6,802,000	$9.919M	0.0%	—	—	NOTE 0.250% 5/1	00971TAQ4
—	ALPHABET INC	192,326	$9.787M	0.0%	—	—	DEP SHS RP1/20 A	02079K404
—	RUBRIK INC.	9,080,000	$9.271M	0.0%	—	—	NOTE 6/1	781154AD1
QNT	QUANTINUUM INC	112,844	$9.224M	0.0%	—	—	CL A COM	74768A104
AGL	AGILON HEALTH INC	81,626	$8.749M	0.0%	—	—	COM NEW	00857U206
ARXS	ARXIS INC	175,158	$8.082M	0.0%	—	—	CL A COM	04339D105
—	LIFE360 INC	7,575,000	$7.802M	0.0%	—	—	NOTE 6/0	532206AC3
—	MICROCHIP TECHNOLOGY INC.	6,950,000	$7.641M	0.0%	—	—	NOTE 0.750% 6/0	595017BG8
BXDC	BLACKSTONE DIGITAL INFRASTRU	346,517	$7.495M	0.0%	—	—	COMMON STOCK	09264B107
—	ETSY INC	6,243,000	$7.237M	0.0%	—	—	NOTE 1.000% 6/1	29786AAQ9
—	LIVANOVA PLC	5,207,000	$7.069M	0.0%	—	—	NOTE 2.500% 3/1	53802LAB8
XJR	ISHARES TR	129,428	$6.827M	0.0%	—	—	ESG SELE SCR ETF	46436E544
VINP	VINCI COMPASS INVESTMENTS LT	630,000	$6.13M	0.0%	—	—	COM CL A	G9451V109
—	CYBERARK SOFTWARE LTD	3,572,000	$5.936M	0.0%	—	—	NOTE 6/1	23248VAD7
DIVP	ADVISORS INNER CIRCLE FD II	220,000	$5.911M	0.0%	—	—	CULLEN ENHANCED	00791R707
—	NOVANTA INC	82,157	$5.537M	0.0%	—	—	UNIT 11/01/2028	67000B203
CGMM	CAPITAL GROUP EQUITY ETF TR	159,931	$5.273M	0.0%	—	—	US SM MI CA ETF	14022A102
—	TOTAL RETURN SECURITIES FUND	867,363	$5.152M	0.0%	—	—	COM	870875101
YCLO	FRANKLIN TEMPLETON ETF TR	200,000	$5.037M	0.0%	—	—	BSP CLO ETF	35473P298
—	CHEESECAKE FACTORY INC	3,696,000	$4.703M	0.0%	—	—	NOTE 2.000% 3/1	163072AC5
SPCF	PROSHARES TR	182,736	$4.687M	0.0%	—	—	ULTRA SPACEX	74350U740
PSC	PRINCIPAL EXCHANGE TRADED FD	65,847	$4.617M	0.0%	—	—	PRIN U S SMALL	74255Y607
—	LIBERTY MEDIA CORP DEL	87,972,000	$4.399M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	FIRSTENERGY CORP	3,845,000	$4.269M	0.0%	—	—	NOTE 3.875% 1/1	337932AV9
TOLL	TEMA ETF TRUST	100,000	$4.175M	0.0%	—	—	DURABLE QTY ETF	87975E107
BBHM	BBH TR	338,630	$4.088M	0.0%	—	—	SELECT MID CAP	05528C667
CGGE	CAPITAL GROUP GLOBAL EQUITY	115,656	$4.076M	0.0%	—	—	SHS	14020R107
CGHM	CAPITAL GRP FIXED INCM ETF T	153,934	$3.979M	0.0%	—	—	MUN HIGH ETF	14020Y805
GOVZ	ISHARES TR	104,737	$3.847M	0.0%	—	—	ISHARES 25 PLUS	46438T200
TGB	TREKOR METALS LTD	556,347	$3.828M	0.0%	—	—	COM	89472Y107
EVSD	MORGAN STANLEY ETF TRUST	71,189	$3.62M	0.0%	—	—	EATO VA DURA ETF	61774R825
—	NCL CORP LTD	3,170,000	$3.531M	0.0%	—	—	NOTE 0.875% 4/1	62886HBT7
PS	PERSHING SQUARE INC	104,042	$3.419M	0.0%	—	—	COMMON STOCK	71531U102
BNO	UNITED STS BRENT OIL FD LP	83,850	$3.412M	0.0%	—	—	UNIT	91167Q100
NVRI	ENVIRI CORP	153,465	$3.369M	0.0%	—	—	COM	29390K102
LIFE	ETHOS TECHNOLOGIES INC	180,482	$3.274M	0.0%	—	—	CL A	29765A101
AVEX	AEVEX CORP	151,144	$3.157M	0.0%	—	—	COM CL A	00835T107
—	SUPER MICRO COMPUTER INC	57,085	$2.966M	0.0%	—	—	7 DEP CM SR A WI	86800U500
—	QFIN HOLDINGS INC	3,073,000	$2.71M	0.0%	—	—	NOTE 0.500% 4/0	88557WAB7
—	SHAKE SHACK INC	2,912,000	$2.705M	0.0%	—	—	NOTE 3/0	819047AB7
—	SNAP INC	2,895,000	$2.66M	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
CGMS	CAPITAL GRP FIXED INCM ETF T	94,215	$2.575M	0.0%	—	—	US MULTI-SECTOR	14020Y300
BRUN	BOOST RUN INC	65,790	$2.553M	0.0%	—	—	ORD SHS CL A	09940T100
ICOP	ISHARES TR	50,865	$2.504M	0.0%	—	—	COPPER & METALS	46436E189
—	OMNICELL COM	2,365,000	$2.501M	0.0%	—	—	NOTE 1.000%12/0	68213NAF6
XE	X-ENERGY INC	132,899	$2.44M	0.0%	—	—	COM CL A	98386P102
—	ALPHATEC HLDGS INC	2,541,000	$2.42M	0.0%	—	—	NOTE 0.750% 3/1	02081GAD4
SMCO	TIDAL TRUST II	76,758	$2.379M	0.0%	—	—	HILT SMAL MI ETF	88636J675
FRVO	FERVO ENERGY CO	80,203	$2.344M	0.0%	—	—	CL A COM	31556C106
FFTY	CAPITAL-FORCE ETF TR	53,156	$2.315M	0.0%	—	—	IBD 50 ETF	14016P206
HELP	CYBIN INC	337,435	$2.23M	0.0%	—	—	COM NEW	23256X407
ADV	ADVANTAGE SOLUTIONS INC	51,427	$2.224M	0.0%	—	—	COM NEW CL A	00791N201
CGSM	CAPITAL GRP FIXED INCM ETF T	83,692	$2.208M	0.0%	—	—	SHOR DUR MUN ETF	14020Y607
YSWY	YESWAY INC	108,135	$2.195M	0.0%	—	—	COM CL A	98585C100
SPTB	SPDR SERIES TRUST	70,267	$2.112M	0.0%	—	—	ST POR TREAS ETF	78468R457
—	WHIRLPOOL CORP	59,981	$2.107M	0.0%	—	—	8.5 DEP SR A CNV	963320205
—	AFFIRM HLDGS INC	1,786,000	$2.082M	0.0%	—	—	NOTE 0.750%12/1	00827BAD8
KYIV	KYIVSTAR GROUP LTD	127,752	$2.066M	0.0%	—	—	ORD SHS	G5331N101
EROK	EAGLEROCK LD LLC	95,620	$2.032M	0.0%	—	—	CL A SHS REP LTD	27005A105
SMHX	VANECK ETF TRUST	30,125	$1.925M	0.0%	—	—	FABLE SEMIC ETF	92189H664
ITWO	PROSHARES TR	39,865	$1.872M	0.0%	—	—	RUS 2000 HIG ETF	74349Y787
—	VSE CORP	31,923	$1.841M	0.0%	—	—	UNIT 02/01/2029	918284209
HQ	HORIZON QUANTUM HOLDINGS LTD	65,726	$1.825M	0.0%	—	—	CL A ORD SHS	Y4000A102
—	FLUOR CORP	1,344,000	$1.778M	0.0%	—	—	NOTE 1.125% 8/1	343412AJ1
PSUS	PERSHING SQUARE USA LTD	46,250	$1.729M	0.0%	—	—	COM SHS	71531T105
PWRL	POWERLAW CORP	117,064	$1.718M	0.0%	—	—	COM	738922103
—	SEMTECH CORP	393,000	$1.697M	0.0%	—	—	NOTE 1.625%11/0	816850AF8
BUYB	PROSHARES TR	40,000	$1.664M	0.0%	—	—	S&P 500 BUYBACK	74350U682
AIS	TIDAL TRUST III	18,325	$1.563M	0.0%	—	—	VIST ARTI IN ETF	45259A845
TLTD	FLEXSHARES TR	15,727	$1.542M	0.0%	—	—	M STAR DEV MKT	33939L803
PFFA	ETFIS SER TR I	74,000	$1.522M	0.0%	—	—	VIRTUS INFRCAP	26923G822
OPPE	WISDOMTREE TR	26,305	$1.468M	0.0%	—	—	EUROP OPPOR FD	97717X552
MGNR	AMERICAN BEACON SELECT FUNDS	29,680	$1.441M	0.0%	—	—	GLG NAT RES ETF	02368W408
FRBT	FORBRIGHT INC	76,380	$1.397M	0.0%	—	—	CL A COM	34520K105
—	COGENT BIOSCIENCES INC	1,100,000	$1.36M	0.0%	—	—	NOTE 1.625%11/1	19240QAA0
KARD	KARDIGAN INC	53,782	$1.283M	0.0%	—	—	COM	485925101
LFTO	LIFTOFF MOBILE INC	53,375	$1.282M	0.0%	—	—	COM	53229X101
—	SOUTHERN CO	1,256,000	$1.269M	0.0%	—	—	NOTE 3.250% 6/1	842587ED5
XNDU	XANADU QUANTUM TECHNOLO LTD	103,457	$1.253M	0.0%	—	—	SUB VTG B	98390R102
KLRA	KAILERA THERAPEUTICS INC	56,510	$1.245M	0.0%	—	—	COMMON STOCK	482931102
GDRX	GOODRX HLDGS INC	419,595	$1.208M	0.0%	—	—	COM CL A	38246G108
LWAY	LIFEWAY FOODS INC	38,220	$1.14M	0.0%	—	—	COM	531914109
PXED	PHOENIX ED PARTNERS INC	33,020	$1.085M	0.0%	—	—	COM	718968100
ALOT	ASTRONOVA INC	36,790	$1.047M	0.0%	—	—	COM	04638F108
—	MAKEMYTRIP LIMITED MAURITIUS	1,152,000	$1.045M	0.0%	—	—	NOTE 7/0	56087FAD6
AXIN	AXIOM INTELLIGENCE AC CORP 1	100,000	$1.034M	0.0%	—	—	ORD SHS CL A	G0750N104
GGUS	GOLDMAN SACHS ETF TR	15,117	$1.032M	0.0%	—	—	MAR 1000 GRO ETF	38149W598
IBHL	ISHARES TR	39,462	$1.003M	0.0%	—	—	IBON 2032 TE ETF	46438G364
RWAY	RUNWAY GROWTH FINANCE CORP	175,284	$983K	0.0%	—	—	COM	78163D100
—	MERIT MED SYS INC	904,000	$971K	0.0%	—	—	NOTE 3.000% 2/0	589889AB0
—	STRATEGY INC	1,001,000	$917K	0.0%	—	—	NOTE 0.875% 3/1	594972AL5
—	WORLD KINECT CORPORATION	701,000	$904K	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
MISL	FIRST TR EXCHANGE-TRADED FD	19,447	$890K	0.0%	—	—	INDXX AEROSPACE	33733E831
RNAC	CARTESIAN THERAPEUTICS INC	84,624	$882K	0.0%	—	—	COM NEW	816212302
RMIX	SUNCRETE INC	38,885	$876K	0.0%	—	—	COM SHS CL A	86723E104
CHRN	CHRONOSCALE CORP	39,325	$874K	0.0%	—	—	COMMON STOCK	170924104
HMH	HMH HLDG INC	45,687	$856K	0.0%	—	—	CL A	40445M100
SA	SEABRIDGE GOLD INC	33,211	$855K	0.0%	—	—	COM	811927102
—	SHIFT4 PMTS INC	13,657	$850K	0.0%	—	—	6 SER A CNV PREF	82452J307
ELE	ELEMENTAL RTY CORP	46,855	$818K	0.0%	—	—	COM NEW	28620K106
SRZN	SURROZEN INC	31,295	$812K	0.0%	—	—	COM NEW	86889P208
CNEQ	THE ALGER ETF TRUST	19,510	$805K	0.0%	—	—	CONCENTRATED EQT	015564404
—	EL PASO ENERGY CAP TR I	15,750	$795K	0.0%	—	—	PFD CV TR SEC 28	283678209
LCLN	LINCOLN INTL INC	33,109	$790K	0.0%	—	—	CL A	533714101
—	LIBERTY MEDIA CORP DEL	15,477,000	$774K	0.0%	—	—	DEB 4.000%11/1	530715AG6
—	FIVE9 INC	862,000	$764K	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
AADX	APPLIED AEROSPACE & DEFENSE	33,404	$761K	0.0%	—	—	COMMON STOCK	03815J107
—	WESTERN DIGITAL CORP	45,000	$758K	0.0%	—	—	NOTE 3.000%11/1	958102AT2
—	RIVIAN AUTOMOTIVE INC	635,000	$752K	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
BUCK	SIMPLIFY EXCHANGE TRADED FUN	31,936	$748K	0.0%	—	—	TREASURY OPT INC	82889N640
TATT	TAT TECHNOLOGIES LTD	15,339	$740K	0.0%	—	—	ORD NEW	M8740S227
XWIN	XMAX INC	76,639	$697K	0.0%	—	—	COM	66979P300
—	FS SPECIALTY LENDING FD	61,459	$685K	0.0%	—	—	COM SH BEN INT	644323107
ALAI	THE ALGER ETF TRUST	14,952	$682K	0.0%	—	—	AI ENABLERS ADOP	015564503
KRRO	KORRO BIO INC	51,707	$681K	0.0%	—	—	COM	500946108
CBK	COMMERCIAL BANCGROUP INC	20,104	$649K	0.0%	—	—	COM	20112C106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	30,933	$624K	0.0%	—	—	AGGREGATE BD ETF	82889N723
BDSX	BIODESIX INC	26,738	$603K	0.0%	—	—	COM	09075X207
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	77,140	$588K	0.0%	—	—	COM NEW	107924102
KDK	KODIAK AI INC.	115,271	$586K	0.0%	—	—	COM	500081104
—	AMC GLOBAL MEDIA INC	541,000	$575K	0.0%	—	—	NOTE 4.250% 2/1	00164VAJ2
IVA	INVENTIVA SA	151,917	$574K	0.0%	—	—	ADS	46124U107
KOID	KRANESHARES TRUST	13,200	$544K	0.0%	—	—	GBL HUMANOID ROB	500767751
PLTM	GRANITESHARES PLATINUM TR	36,383	$544K	0.0%	—	—	SHS BEN INT	38748T103
CPSJ	CALAMOS ETF TR	19,172	$530K	0.0%	—	—	S&P 500 STR JULY	12811T803
EWO	ISHARES INC	12,364	$523K	0.0%	—	—	MSCI AUSTRIA ETF	464286202
—	ALIGNMENT HEALTHCARE INC	301,000	$513K	0.0%	—	—	NOTE 4.250%11/1	01625VAB0
ARKF	ARK ETF TR	12,500	$493K	0.0%	—	—	BLOC FIN INN ETF	00214Q708
METV	LISTED FDS TR	26,606	$491K	0.0%	—	—	ROUNDHILL BALL	53656F417
UGLD	DIREXION SHARES ETF TRUST	25,000	$485K	0.0%	—	—	DAILY GOLD BULL	25461H549
OKUR	ONKURE THERAPEUTICS INC	106,320	$485K	0.0%	—	—	COM CL A	68277Q105
ALOY	REALLOYS INC	33,167	$479K	0.0%	—	—	COM	75606V101
XITK	SPDR SERIES TRUST	2,393	$469K	0.0%	—	—	ST STR FACTSET	78464A110
—	IRHYTHM HOLDINGS INC	422,000	$463K	0.0%	—	—	NOTE 1.500% 9/0	450056AB2
EVMO	MORGAN STANLEY ETF TRUST	8,844	$442K	0.0%	—	—	EATO VAN MTG ETF	61774R767
UFEB	INNOVATOR ETFS TRUST	11,346	$439K	0.0%	—	—	US EQT ULTRA BFR	45782C425
GTE	GRAN TIERRA ENERGY INC	69,180	$432K	0.0%	—	—	COM	38500T200
RAAQ	REAL ASSET ACQUISITION CORP	40,000	$432K	0.0%	—	—	SHS CL A	G73944103
IVVW	ISHARES TR	9,536	$425K	0.0%	—	—	S&P 500 BUYW ETF	46438G711
CMDT	PIMCO ETF TR	13,127	$403K	0.0%	—	—	COMMODITY STRAT	72201R593
AVLN	AVALYN PHARMACEUTICALS INC	11,668	$384K	0.0%	—	—	COM SHS	05348Y105
AGH	AUREUS GREENWAY HLDGS INC	96,155	$384K	0.0%	—	—	COM	05156D102
NHP	NATIONAL HEALTHCARE PPTYS IN	26,150	$383K	0.0%	—	—	COM CLASS A	42226B501
HEQT	SIMPLIFY EXCHANGE TRADED FUN	11,393	$382K	0.0%	—	—	HEDGED EQUITY	82889N764
SMTI	SANARA MEDTECH INC	15,945	$376K	0.0%	—	—	COM	79957L100
CDX	SIMPLIFY EXCHANGE TRADED FUN	17,651	$373K	0.0%	—	—	HIGH YIELD ETF	82889N830
RNEM	FIRST TR EXCHANGE TRADED FD	6,790	$372K	0.0%	—	—	EMERGING MKTS	33738R779
PICS	PICS NV	34,431	$366K	0.0%	—	—	COM CL A	N69958101
MSTB	ETF SER SOLUTIONS	8,514	$365K	0.0%	—	—	LHA MKT ST TACTL	26922B105
YLDE	LEGG MASON ETF INVT	6,558	$365K	0.0%	—	—	FRAN CLE ENH ETF	524682309
BTCU	DIREXION SHARES ETF TRUST	25,000	$360K	0.0%	—	—	DAILY BITCOIN BU	25461H499
USLV	DIREXION SHARES ETF TRUST	25,000	$353K	0.0%	—	—	DAILY SILVER BUL	25461H523
UDEC	INNOVATOR ETFS TRUST	8,368	$349K	0.0%	—	—	US EQTY ULTRA B	45782C532
IQSI	NEW YORK LIFE INVESTMENTS ET	9,099	$348K	0.0%	—	—	CANDRIAM INTL EQ	45409B453
VNCE	VINCE HLDG CORP	48,071	$344K	0.0%	—	—	COM NEW	92719W207
EVMU	DIREXION SHARES ETF TRUST	25,000	$340K	0.0%	—	—	DAILY ETHER BUL	25461H473
ARKX	ARK ETF TR	9,729	$332K	0.0%	—	—	SPACE & DEFENSE	00214Q807
JKS	JINKOSOLAR HLDG CO LTD	19,746	$332K	0.0%	—	—	SPONSORED ADR	47759T100
COLO	GLOBAL X FDS	7,942	$331K	0.0%	—	—	GLBX MSCI COLUM	37954Y327
IPWR	IDEAL PWR INC	60,739	$326K	0.0%	—	—	COM NEW	451622203
LAES	SEALSQ CORP	102,006	$321K	0.0%	—	—	ORD SHS	G79483106
DFAW	DIMENSIONAL ETF TRUST	3,822	$316K	0.0%	—	—	WORLD EQUITY ETF	25434V617
HGRO	ETF OPPORTUNITIES TRUST	10,000	$314K	0.0%	—	—	HEDGEYE QUALITY	26923Q739
GMRS	GMR SOLUTIONS INC	19,921	$308K	0.0%	—	—	COM CL A	38013D106
CGSD	CAPITAL GRP FIXED INCM ETF T	11,498	$296K	0.0%	—	—	SHORT DURATION	14020Y409
LUCK	LUCKY STRIKE ENTERTAINMENT C	39,448	$295K	0.0%	—	—	CL A COM	10258P102
LRGG	NOMURA ETF TR	10,681	$294K	0.0%	—	—	FOCU LARG GR ETF	555927409
INCE	FRANKLIN TEMPLETON ETF TR	4,331	$289K	0.0%	—	—	INCOME EQT FOCUS	35473P504
FSEC	FIDELITY MERRIMACK STR TR	6,548	$287K	0.0%	—	—	INVESTMENT GR SE	316188705
HGTY	HAGERTY INC	24,020	$286K	0.0%	—	—	CL A COM	405166109
FMF	FIRST TR EXCHANGE-TRADED FD	5,658	$284K	0.0%	—	—	MNGD FUTRS STRGY	33739G103
FJET	STARFIGHTERS SPACE INC	52,554	$280K	0.0%	—	—	COMMON STOCK	85529M104
CVEO	CIVEO CORP CDA	7,916	$277K	0.0%	—	—	COM NEW	17878Y207
ZSQR	Z SQUARED INC	25,189	$266K	0.0%	—	—	COM NEW	98878K108
MRBK	MERIDIAN CORP	13,090	$262K	0.0%	—	—	COM	58958P104
JPEF	J P MORGAN EXCHANGE TRADED F	3,253	$261K	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
GREK	GLOBAL X FDS	3,439	$260K	0.0%	—	—	MSCI GREECE ETF	37954Y319
PHI	PLDT INC	14,740	$258K	0.0%	—	—	SPONSORED ADR	69344D408
—	FIRSTENERGY CORP	230,000	$251K	0.0%	—	—	NOTE 3.625% 1/1	337932AT4
SMAX	ISHARES TR	9,007	$251K	0.0%	—	—	LARG CAP SEP ETF	46438G588
KNRG	SIMPLIFY EXCHANGE TRADED FUN	9,720	$250K	0.0%	—	—	KAYNE ANDERSON	82889N277
SHAZ	SHARONAI HOLDINGS INC	2,941	$249K	0.0%	—	—	COM CL A	778920306
GLIBA	LIBERTY CAP CORP	11,231	$246K	0.0%	—	—	SER A GCI GROUP	36164V602
ITRN	ITURAN LOCATION AND CONTROL	3,999	$244K	0.0%	—	—	SHS	M6158M104
SDCI	USCF ETF TR	9,197	$243K	0.0%	—	—	SUMMERHAVEN K1	90290T809
MAMO	MASSIMO GROUP	250,000	$241K	0.0%	—	—	COM	57628N101
SEG	SEAPORT ENTMT GROUP INC	8,933	$238K	0.0%	—	—	COMMON STOCK	812215200
KWT	ISHARES TR	6,334	$231K	0.0%	—	—	MSCI KUWAIT ETF	46436E817
TOUR	TUNIU CORP	47,694	$230K	0.0%	—	—	SPONSORED ADS	89977P205
PNOV	INNOVATOR ETFS TRUST	5,000	$222K	0.0%	—	—	US EQTY PWR BUF	45782C573
SAA	PROSHARES TR	5,840	$221K	0.0%	—	—	PSHS ULT SCAP600	74347R818
CUE	CUE BIOPHARMA INC	6,929	$219K	0.0%	—	—	COM	22978P205
EVI	EVI INDS INC	14,712	$217K	0.0%	—	—	COM	26929N102
ONOF	GLOBAL X FDS	5,444	$217K	0.0%	—	—	ADAPTIVE US RISK	37954Y194
TGS	TRANSPORTADORA DE GAS DEL SU	7,312	$217K	0.0%	—	—	SPONSORED ADS B	893870204
AZUL	AZUL S A	23,876	$215K	0.0%	—	—	SPONSORED ADS	05501U601
YGLD	SIMPLIFY EXCHANGE TRADED FUN	6,626	$208K	0.0%	—	—	GOLD STRATEGY ET	82889N426
ALMR	ALAMAR BIOSCIENCES INC	7,662	$208K	0.0%	—	—	COMMON STOCK	010911105
FDIQ	INVESCO EXCH TRADED FD TR II	3,146	$201K	0.0%	—	—	BLOOM DATA ETF	46138E578
OCTV	OCTAVE INTELLIGENCE PLC	12,293	$200K	0.0%	—	—	ORD SHS CL B	G22845104
VEGN	ETF SER SOLUTIONS	2,435	$200K	0.0%	—	—	US VEGA CLIM ETF	26922A297
GAIN	GLADSTONE INVT CORP	12,639	$195K	0.0%	—	—	COM	376546107
NNNN	ANBIO BIOTECHNOLOGY	13,419	$184K	0.0%	—	—	SHS CL A	G0367B105
ALVO	ALVOTECH	49,700	$183K	0.0%	—	—	ORDINARY SHARES	L01800108
BRT	BRT APARTMENTS CORP	11,828	$182K	0.0%	—	—	COM	055645303
FWDI	FORWARD INDUSTRIES INC	41,132	$174K	0.0%	—	—	COM NEW	349932103
MSIF	MSC INCOME FUND INC	13,151	$152K	0.0%	—	—	COM	55374X208
LGCL	LUCAS GC LTD	79,636	$147K	0.0%	—	—	CL A NEW	G57037114
AIAI	AIAI HOLDINGS CORP	10,109	$141K	0.0%	—	—	COM CL A	008933103
SHIM	SHIMMICK CORPORATION	29,492	$135K	0.0%	—	—	COM	82455M109
DMRC	DIGIMARC CORP	16,299	$134K	0.0%	—	—	COM	25382K100
SOPH	SOPHIA GENETICS SA	22,300	$129K	0.0%	—	—	ORDINARY SHARES	H82027105
FAC	FACTORIAL ENERGY INC	11,590	$129K	0.0%	—	—	COM CL A	30347G103
AIRG	AIRGAIN INC	12,151	$76,551	0.0%	—	—	COM	00938A104
NICM	NICOLA MNG INC	11,600	$72,848	0.0%	—	—	SPONSORED ADS	65405R302
CNTN	CANTON STRATEGIC HOLDINGS IN	25,790	$72,728	0.0%	—	—	COM	432705309
CAST	FREECAST INC	10,616	$71,340	0.0%	—	—	COM SHS CL A	35632L303
SPWH	SPORTSMANS WHSE HLDGS INC	50,015	$66,520	0.0%	—	—	COM	84920Y106
DLNG	DYNAGAS LNG PARTNERS LP	17,500	$59,150	0.0%	—	—	COM UNIT LTD PT	Y2188B108
BTQ	BTQ TECHNOLOGIES CORP	10,923	$58,875	0.0%	—	—	COM	055869101
—	PUTNAM MASTER INTER INCOME T	16,647	$53,771	0.0%	—	—	SH BEN INT	746909100
MOBX	MOBIX LABS INC	25,231	$52,985	0.0%	—	—	COM CL A NEW	60743G209
BTOC	ARMLOGI HOLDING CORP	150,000	$45,000	0.0%	—	—	COM	042255109
IDN	INTELLICHECK MOBILISA INC	10,642	$43,632	0.0%	—	—	COM NEW	45817G201
RDZN	ROADZEN INC	25,858	$37,753	0.0%	—	—	ORD SHS	G7606H108
RQI-R	COHEN & STEERS QUALITY INCOM	2,526,522	$35,371	0.0%	—	—	RIGHT 07/15/2026	19247L122
SBC	SBC MED GROUP HLDGS INC	11,417	$35,165	0.0%	—	—	COM	73245B107
ONCY	ONCOLYTICS BIOTECH INC	25,000	$23,725	0.0%	—	—	COM NEW	68237V103
CGEN	COMPUGEN LTD	11,068	$23,686	0.0%	—	—	ORD	M25722105
IINN	QTREX QUANTUM LTD	14,966	$21,551	0.0%	—	—	SHS	M53637100
ELME	ELME COMMUNITIES	10,212	$15,114	0.0%	—	—	SH BEN INT	939653101
BJDX	BLUEJAY DIAGNOSTICS INC	10,337	$12,404	0.0%	—	—	COM NEW	095633608
ZTEK	ZENTEK LTD	26,000	$12,168	0.0%	—	—	COM	98942X102
CAN	CANAAN INC	28,463	$8,169	0.0%	—	—	SPONSORED ADS	134748102
GIXXR	GIGCAPITAL9 CORP	28,899	$7,225	0.0%	—	—	RIGHT 12/01/2030	G3865B122
AIDX	20/20 BIOLABS INC	13,024	$7,150	0.0%	—	—	ORD SHS	90138K101
VTGN	VISTAGEN THERAPEUTICS INC	16,570	$3,745	0.0%	—	—	COM	92840H400

Increased Positions (2491)

MU MICRON TECHNOLOGY INC 0.8%

Value $11.74B (+332.5%) Shares 10,174,757 (+26.6%) Est. Cost — Unrealized —

AAPL APPLE INC 2.4%

Value $36.99B (+20.7%) Shares 127,820,329 (+5.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.7%

Value $25.88B (+30.9%) Shares 72,422,160 (+5.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $39.09B (+17.2%) Shares 195,366,864 (+2.2%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.5%

Value $23.2B (+27.6%) Shares 61,423,013 (+4.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $7.022B (+239.7%) Shares 12,088,320 (+19.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $28.82B (+20.7%) Shares 334,520,544 (+512.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $22.22B (+26.7%) Shares 93,223,020 (+10.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $22.8B (+18.1%) Shares 69,666,753 (+6.1%) Est. Cost — Unrealized —

IVV ISHARES TR 1.1%

Value $16.59B (+26.5%) Shares 22,154,893 (+10.3%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $29.3B (+13.4%) Shares 134,456,813 (+2.1%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $5.253B (+185.4%) Shares 7,265,371 (+34.9%) Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $4.43B (+329.3%) Shares 31,724,362 (+35.7%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $13.86B (+31.5%) Shares 115,992,557 (+667.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.9%

Value $13.52B (+32.1%) Shares 11,274,243 (+1.3%) Est. Cost — Unrealized —

IEMG ISHARES INC 1.2%

Value $18.4B (+20.0%) Shares 222,148,087 (+1.0%) Est. Cost — Unrealized —

GLW CORNING INC 0.3%

Value $4.784B (+142.7%) Shares 18,730,616 (+29.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $19.13B (+16.7%) Shares 27,849,974 (+1.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $4.872B (+113.9%) Shares 11,244,147 (+5.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $7.299B (+53.1%) Shares 15,282,620 (+8.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $4.035B (+109.6%) Shares 13,372,400 (+923.0%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $4.808B (+73.7%) Shares 54,715,109 (+51.3%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.6%

Value $10.07B (+23.0%) Shares 53,516,596 (+1.4%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $2.399B (+257.2%) Shares 23,188,670 (+148.0%) Est. Cost — Unrealized —

IWF ISHARES TR 0.9%

Value $13.46B (+14.1%) Shares 108,374,626 (+291.7%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $14.37B (+12.8%) Shares 201,617,733 (+1.5%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $1.695B (+990.2%) Shares 6,138,513 (+309.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.701B (+60.7%) Shares 12,416,018 (+4.7%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $9.204B (+17.6%) Shares 154,196,277 (+6.5%) Est. Cost — Unrealized —

EWY ISHARES INC 0.2%

Value $2.721B (+102.4%) Shares 13,476,775 (+23.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $6.757B (+23.7%) Shares 6,680,811 (+3.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.51B (+55.1%) Shares 23,954,012 (+55.7%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $3.307B (+60.5%) Shares 1,662,192 (+6.5%) Est. Cost — Unrealized —

IWR ISHARES TR 0.5%

Value $7.599B (+18.6%) Shares 68,880,354 (+4.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $27.34B (+4.4%) Shares 73,289,286 (+3.6%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.6%

Value $9.599B (+12.6%) Shares 87,142,505 (+4.5%) Est. Cost — Unrealized —

V VISA INC 0.5%

Value $7.95B (+15.0%) Shares 23,172,097 (+1.3%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.679B (+148.1%) Shares 12,269,851 (+137.7%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.864B (+100.8%) Shares 2,442,263 (+2.7%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.236B (+303.2%) Shares 10,387,210 (+231.8%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $1.062B (+441.8%) Shares 2,198,235 (+22.9%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.32B (+188.2%) Shares 11,855,596 (+182.5%) Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $1.007B (+403.5%) Shares 72,424,686 (+318.0%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $5.38B (+17.4%) Shares 14,540,049 (+1.8%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $3.481B (+29.5%) Shares 16,651,161 (+2.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $5.961B (+14.5%) Shares 73,987,186 (+308.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $2.902B (+33.4%) Shares 7,765,564 (+1.3%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $1.678B (+68.8%) Shares 21,249,057 (+53.5%) Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value $2.791B (+31.6%) Shares 40,796,593 (+9.3%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $907M (+277.4%) Shares 3,819,779 (+270.9%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.063B (+159.6%) Shares 17,485,355 (+141.7%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $3.031B (+27.0%) Shares 24,964,224 (+4.7%) Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $2.861B (+27.9%) Shares 20,803,829 (+5.2%) Est. Cost — Unrealized —

IGV ISHARES TR 0.1%

Value $872M (+209.5%) Shares 9,626,317 (+173.4%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $650M (+786.5%) Shares 14,211,325 (+564.5%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $5.122B (+12.6%) Shares 32,283,419 (+4.1%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $2.499B (+26.4%) Shares 17,283,991 (+3.7%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $843M (+161.8%) Shares 1,741,943 (+60.4%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $701M (+269.2%) Shares 12,147,363 (+209.3%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.17B (+76.8%) Shares 4,162,708 (+23.8%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.1%

Value $1.577B (+46.6%) Shares 15,416,323 (+12.7%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.184B (+72.3%) Shares 2,411,385 (+46.2%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.696B (+21.2%) Shares 7,969,555 (+8.4%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $585M (+411.4%) Shares 8,659,408 (+348.3%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.3%

Value $4.615B (+11.3%) Shares 51,849,271 (+4.5%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $1.408B (+49.0%) Shares 1,974,668 (+12.4%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.103B (+26.4%) Shares 8,539,645 (+6.9%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $666M (+171.4%) Shares 4,111,877 (+9.6%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.319B (+45.7%) Shares 14,684,507 (+1.6%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $594M (+229.3%) Shares 2,182,764 (+13.7%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $3.324B (+14.2%) Shares 13,679,532 (+2.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $12.44B (+3.4%) Shares 22,090,012 (+5.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.828B (+16.4%) Shares 53,253,223 (+34.3%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $4.646B (+9.4%) Shares 39,616,579 (+1.6%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $494M (+408.8%) Shares 8,831,944 (+327.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $3.735B (+11.6%) Shares 45,958,636 (+4.4%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $823M (+88.1%) Shares 8,272,471 (+46.4%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $818M (+85.5%) Shares 6,911,799 (+74.7%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.112B (+50.8%) Shares 6,545,078 (+9.0%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $2.514B (+16.7%) Shares 23,651,197 (+2.9%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $944M (+60.7%) Shares 833,440 (+3.4%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.024B (+52.7%) Shares 4,514,791 (+33.5%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.346B (+17.7%) Shares 12,665,769 (+2.8%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.085B (+47.3%) Shares 11,895,608 (+4.3%) Est. Cost — Unrealized —

MUB ISHARES TR 0.3%

Value $4.811B (+7.6%) Shares 44,699,544 (+6.1%) Est. Cost — Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $448M (+300.1%) Shares 12,470,334 (+270.8%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $735M (+82.9%) Shares 1,862,119 (+10.4%) Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $4.18B (+8.6%) Shares 40,238,465 (+1.5%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $432M (+304.5%) Shares 1,218,800 (+72.6%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $741M (+77.4%) Shares 536,236 (+40.3%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $840M (+62.1%) Shares 4,550,512 (+31.9%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $338M (+1629.2%) Shares 25,485,083 (+946.9%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.389B (+29.6%) Shares 10,426,985 (+7.8%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $524M (+142.4%) Shares 5,125,937 (+141.9%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $427M (+249.2%) Shares 4,173,544 (+222.9%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $1.982B (+17.6%) Shares 3,819,718 (+12.4%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $605M (+94.7%) Shares 6,692,424 (+72.3%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $345M (+561.3%) Shares 6,473,088 (+258.0%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $1.948B (+16.9%) Shares 38,242,878 (+6.5%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $424M (+185.9%) Shares 9,387,504 (+37.4%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.914B (-12.5%) Shares 12,218,090 (+4.2%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $683M (+66.2%) Shares 3,203,365 (+70.8%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $593M (+83.3%) Shares 6,275,395 (+20.1%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $5.215B (+5.4%) Shares 88,414,545 (+6.5%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $6.25B (+4.3%) Shares 79,080,073 (+4.6%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $463M (+122.1%) Shares 2,078,050 (+68.6%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $277M (+1085.1%) Shares 10,181,208 (+291.1%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.7%

Value $11.13B (+2.3%) Shares 488,595,396 (+2.9%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $771M (+46.0%) Shares 4,323,792 (+3347.6%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $285M (+547.1%) Shares 3,044,995 (+844.0%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $666M (+55.9%) Shares 6,640,064 (+7.7%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.463B (+19.4%) Shares 4,059,536 (+3.4%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $514M (+84.8%) Shares 1,697,390 (+45.0%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $6.239B (+3.9%) Shares 128,817,197 (+3.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.51B (+17.5%) Shares 3,039,178 (+5.6%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $599M (+58.7%) Shares 2,397,812 (+25.4%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $844M (-20.7%) Shares 5,441,217 (+3.7%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.221B (+22.0%) Shares 6,670,297 (+1.6%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $544M (+68.1%) Shares 7,495,273 (+55.9%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $359M (+158.7%) Shares 3,745,687 (+123.5%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $260M (+549.4%) Shares 4,568,341 (+239.6%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $489M (+80.4%) Shares 2,721,023 (+17.6%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $301M (+242.4%) Shares 1,859,782 (+62.7%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $996M (+26.7%) Shares 17,663,946 (+4.5%) Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $1.368B (+17.9%) Shares 6,186,337 (+1.0%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.435B (+16.7%) Shares 7,154,376 (+6.1%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $591M (+52.5%) Shares 6,216,740 (+36.3%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.16B (+21.3%) Shares 10,795,270 (+11.0%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $573M (+54.3%) Shares 7,810,609 (+18.5%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.14B (+20.4%) Shares 35,964,374 (+16.5%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $270M (+242.7%) Shares 1,004,116 (+178.0%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $395M (+91.7%) Shares 4,635,709 (+48.3%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $598M (+45.5%) Shares 9,110,421 (+3.5%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $866M (+27.4%) Shares 12,731,867 (+9.0%) Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $2.181B (+9.2%) Shares 9,606,771 (+1.6%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $446M (+69.8%) Shares 17,251,650 (+63.5%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $390M (+87.3%) Shares 4,396,344 (+72.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $582M (+44.6%) Shares 677,839 (+18.4%) Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $208M (+580.9%) Shares 2,392,497 (+485.6%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $590M (-22.9%) Shares 2,259,926 (+27.8%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $452M (+61.1%) Shares 1,319,411 (+12.8%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $323M (+112.3%) Shares 3,992,341 (+77.6%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $9.972B (+1.7%) Shares 120,653,396 (+1.8%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $199M (+528.4%) Shares 2,662,941 (+189.9%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $223M (+292.8%) Shares 9,346,742 (+190.7%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $417M (+66.0%) Shares 2,736,767 (+59.3%) Est. Cost — Unrealized —

MBB ISHARES TR 0.4%

Value $6.452B (+2.6%) Shares 68,261,267 (+3.1%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.231B (+15.2%) Shares 5,497,545 (+4.5%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $286M (+126.8%) Shares 4,451,054 (+15.7%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $350M (+82.9%) Shares 2,231,651 (+61.2%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $448M (+51.7%) Shares 1,161,880 (+4.5%) Est. Cost — Unrealized —

USIG ISHARES TR 0.2%

Value $3.311B (+4.8%) Shares 64,560,210 (+4.7%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $348M (+75.4%) Shares 1,767,047 (+29.5%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $633M (+29.9%) Shares 12,459,148 (+27.7%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $908M (+19.1%) Shares 18,419,265 (+2.8%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $678M (+27.3%) Shares 9,022,375 (+19.0%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.372B (+11.6%) Shares 7,767,639 (+4.7%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $233M (+157.8%) Shares 3,027,392 (+155.7%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $248M (+132.1%) Shares 651,293 (+35.5%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $536M (+35.4%) Shares 11,176,712 (+3.8%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $420M (+49.5%) Shares 2,087,661 (+49.8%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $884M (+18.3%) Shares 10,051,265 (+394.3%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $512M (+35.7%) Shares 10,325,213 (+6.9%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $772M (+21.0%) Shares 22,857,761 (+6.7%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $2.167B (+6.6%) Shares 42,923,259 (+6.3%) Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $656M (+25.1%) Shares 5,274,307 (+12.0%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $445M (+41.4%) Shares 1,219,570 (+9.2%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $333M (+63.5%) Shares 1,046,348 (+39.2%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $219M (+141.5%) Shares 7,253,906 (+108.9%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $271M (+86.0%) Shares 1,269,769 (+25.0%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $165M (+315.2%) Shares 1,443,340 (+304.7%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $232M (+117.4%) Shares 520,847 (+12.3%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $184M (+208.5%) Shares 983,911 (+60.2%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.185B (+11.7%) Shares 19,117,994 (+10.3%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $894M (+16.1%) Shares 14,550,868 (+4.9%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $1.414B (+9.4%) Shares 17,222,354 (+10.1%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $432M (+38.4%) Shares 3,459,279 (+22.5%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $270M (+78.9%) Shares 534,374 (+19.9%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $466M (+34.2%) Shares 2,429,772 (+14.5%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $748M (+18.7%) Shares 16,355,994 (+2.4%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $384M (+43.5%) Shares 4,643,540 (+608.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $542M (+27.0%) Shares 2,208,432 (+6.8%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $2.758B (+4.3%) Shares 58,928,194 (+4.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $805M (-12.4%) Shares 1,291,053 (+8.5%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $308M (+57.9%) Shares 567,834 (+26.3%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $683M (+19.8%) Shares 14,478,055 (+2.0%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $755M (+17.5%) Shares 6,881,641 (+3.3%) Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $147M (+320.1%) Shares 2,214,451 (+274.2%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $421M (+34.7%) Shares 10,194,233 (+64.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.105B (+10.9%) Shares 15,351,862 (+1.7%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $145M (+291.5%) Shares 651,999 (+170.5%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.375B (+8.5%) Shares 58,451,257 (+6.0%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $164M (+183.3%) Shares 6,312,425 (+177.8%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $598M (-15.0%) Shares 7,709,715 (+1.9%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $253M (+70.9%) Shares 4,551,025 (+53.9%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $232M (+82.2%) Shares 2,840,260 (+2.4%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $567M (+22.3%) Shares 2,304,294 (+2.2%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $255M (+67.4%) Shares 1,813,551 (+44.0%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $401M (+33.5%) Shares 1,688,538 (+30.4%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $265M (+61.1%) Shares 678,940 (+40.3%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $167M (+138.4%) Shares 4,853,862 (+165.3%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $212M (+84.3%) Shares 6,985,671 (+45.4%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $313M (+45.0%) Shares 1,844,177 (+1.1%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $917M (+11.8%) Shares 18,129,440 (+11.9%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $759M (+14.6%) Shares 4,524,993 (+43.5%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $565M (-14.6%) Shares 1,945,342 (+1.4%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $158M (+154.8%) Shares 1,777,854 (+44.8%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $212M (+81.6%) Shares 4,586,006 (+81.8%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $191M (+97.0%) Shares 3,417,452 (+69.7%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $182M (+106.6%) Shares 22,293,618 (+111.9%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $652M (+16.8%) Shares 1,643,615 (+5.7%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $143M (+186.6%) Shares 5,222,018 (+29.4%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $143M (+185.6%) Shares 1,833,698 (+111.2%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $256M (+56.7%) Shares 2,450,134 (+10.0%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $111M (+492.3%) Shares 1,917,772 (+362.4%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $172M (+112.3%) Shares 3,967,979 (+113.2%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $321M (+39.5%) Shares 7,986,445 (+17.5%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $562M (+19.3%) Shares 6,821,323 (+3.1%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $318M (+39.5%) Shares 1,827,433 (+37.7%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $491M (-15.3%) Shares 9,174,729 (+8.0%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $179M (+97.7%) Shares 5,980,548 (+70.7%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $210M (+70.9%) Shares 1,016,809 (+4.2%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $108M (+388.2%) Shares 876,830 (+305.0%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $449M (+23.6%) Shares 2,443,141 (+20.8%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $176M (+92.0%) Shares 16,794,213 (+147.3%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $286M (+41.8%) Shares 1,685,945 (+5.9%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $187M (+81.7%) Shares 8,992,908 (+81.6%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $189M (+79.6%) Shares 4,871,052 (+116.7%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $682M (-10.9%) Shares 9,039,170 (+8.3%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $236M (+54.8%) Shares 4,531,958 (+40.0%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $451M (+22.5%) Shares 5,003,440 (+2.3%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $429M (+23.9%) Shares 10,409,354 (+17.0%) Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $296M (+38.6%) Shares 12,168,127 (+36.7%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.005B (+8.9%) Shares 8,605,748 (+8.0%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $118M (+225.7%) Shares 2,868,150 (+113.2%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $274M (+42.7%) Shares 1,136,091 (+12.0%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $367M (+28.6%) Shares 1,435,219 (+16.0%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $651M (+14.3%) Shares 10,534,980 (+8.2%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $311M (+34.9%) Shares 19,729,308 (+22.0%) Est. Cost — Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $83.48M (+2338.9%) Shares 1,145,766 (+1409.7%) Est. Cost — Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $405M (+24.6%) Shares 13,816,604 (+31.7%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $1.117B (+7.6%) Shares 21,692,532 (+4.7%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $79.7M (+3527.1%) Shares 841,141 (+2473.6%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $511M (+17.7%) Shares 3,062,730 (+14.7%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $96.98M (+376.7%) Shares 1,179,771 (+310.9%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $706M (+11.9%) Shares 13,964,302 (+10.4%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $689M (+12.1%) Shares 2,334,089 (+3.5%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $126M (+141.6%) Shares 168,975 (+11.9%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $149M (+97.1%) Shares 1,126,139 (+25.0%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $605M (-10.8%) Shares 10,128,782 (+5.8%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.964B (+3.9%) Shares 26,751,940 (+4.2%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $522M (+16.1%) Shares 6,966,141 (+13.4%) Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $176M (+70.0%) Shares 4,044,512 (+69.9%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $154M (+88.8%) Shares 1,471,307 (+106.0%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $479M (+17.5%) Shares 5,133,186 (+6.3%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $96.23M (+273.2%) Shares 10,787,789 (+245.6%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $266M (+35.8%) Shares 1,172,586 (+3.3%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $173M (+68.4%) Shares 1,249,181 (+15.4%) Est. Cost — Unrealized —

GARP ISHARES TR 0.0%

Value $105M (+200.4%) Shares 1,271,276 (+132.8%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $84.32M (+466.4%) Shares 5,157,098 (+418.9%) Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $432M (+18.9%) Shares 3,677,630 (+1.8%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.0%

Value $491M (+16.2%) Shares 9,571,417 (+16.0%) Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $603M (+12.8%) Shares 8,681,009 (+1.7%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $94.92M (+241.9%) Shares 922,647 (+57.9%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $181M (+58.6%) Shares 2,668,118 (+25.3%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $111M (+152.0%) Shares 2,165,794 (+177.5%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $410M (+19.4%) Shares 1,935,133 (+10.4%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $199M (+49.6%) Shares 3,662,429 (+55.6%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $175M (+60.4%) Shares 303,684 (+10.9%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $154M (+75.3%) Shares 4,341,381 (+37.2%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $168M (-27.9%) Shares 6,147,792 (+9.7%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $94.74M (+220.4%) Shares 619,377 (+94.3%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $233M (+38.7%) Shares 4,149,422 (+18.7%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.427B (+4.8%) Shares 10,535,587 (+2.2%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $2.404B (+2.8%) Shares 29,933,748 (+1.7%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $92.26M (+236.2%) Shares 276,785 (+13.3%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $282M (+29.8%) Shares 8,600,762 (+4.5%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $127M (+102.2%) Shares 1,417,245 (+3.1%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $147M (+77.2%) Shares 976,793 (+9.1%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $530M (+13.6%) Shares 1,771,554 (+3.4%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $559M (+12.8%) Shares 14,057,556 (+2.6%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $138M (+84.1%) Shares 2,420,768 (+31.1%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $223M (+38.9%) Shares 3,188,042 (+18.9%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $264M (+30.8%) Shares 1,134,453 (+2.3%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $127M (+95.0%) Shares 1,827,855 (+19.1%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $944M (+7.0%) Shares 87,102,654 (+7.4%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $279M (+28.2%) Shares 2,299,986 (+13.0%) Est. Cost — Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $104M (+141.2%) Shares 2,046,749 (+111.5%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $283M (+27.4%) Shares 340,421 (+13.4%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $88.44M (+216.8%) Shares 5,572,498 (+72.7%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $771M (+8.4%) Shares 5,269,226 (+4.5%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $665M (+9.9%) Shares 25,058,752 (+8.5%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $1.01B (-5.6%) Shares 12,986,515 (+10.5%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $144M (+69.5%) Shares 1,947,136 (+68.0%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $145M (+68.3%) Shares 1,592,353 (+48.7%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $237M (+32.9%) Shares 5,060,480 (+32.7%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $247M (+31.0%) Shares 2,505,634 (+12.3%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $106M (+121.3%) Shares 5,029,468 (+96.0%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $87.27M (+199.6%) Shares 888,264 (+266.1%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $59.16M (+5438.0%) Shares 2,224,783 (+5173.5%) Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $381M (+17.9%) Shares 9,374,374 (+6.1%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $380M (+17.8%) Shares 1,592,949 (+4.9%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $178M (+47.4%) Shares 2,192,754 (+9.3%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $96.34M (+144.7%) Shares 4,080,532 (+116.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $199M (+40.0%) Shares 2,304,515 (+30.4%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $89.29M (+174.4%) Shares 1,185,267 (+82.0%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $106M (+112.5%) Shares 1,324,361 (+29.6%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $170M (+49.4%) Shares 1,000,210 (+27.3%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $145M (+63.5%) Shares 2,437,299 (+36.4%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $154M (+57.4%) Shares 1,129,035 (+6.6%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $429M (+14.9%) Shares 9,941,792 (+5.1%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $579M (+10.6%) Shares 2,077,898 (+5.6%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $475M (+13.2%) Shares 3,138,786 (+17.6%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $69.87M (+382.1%) Shares 3,137,396 (+382.1%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $348M (+18.9%) Shares 1,879,069 (+1.0%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $616M (+9.8%) Shares 3,119,048 (+2.4%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $148M (+59.0%) Shares 6,279,628 (+51.4%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $110M (+99.6%) Shares 2,151,091 (+48.9%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $64.72M (+511.4%) Shares 5,116,047 (+56.6%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.207B (+4.7%) Shares 14,876,783 (+4.4%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $2.741B (+2.0%) Shares 113,535,796 (+2.5%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $171M (+45.7%) Shares 1,500,329 (+15.5%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $93.79M (+132.7%) Shares 1,108,888 (+112.2%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $109M (+96.3%) Shares 10,989,344 (+55.5%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $143M (+59.7%) Shares 477,994 (+53.2%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $134M (+66.0%) Shares 840,997 (+13.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $598M (+9.7%) Shares 4,575,880 (+1.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $412M (+14.7%) Shares 1,197,547 (+6.8%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $392M (+15.5%) Shares 4,397,843 (+9.9%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.404B (+3.9%) Shares 4,460,311 (+8.4%) Est. Cost — Unrealized —

IDGT ISHARES TR 0.0%

Value $56.33M (+1267.9%) Shares 470,458 (+1017.1%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $87.54M (+147.0%) Shares 1,174,122 (+126.9%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $296M (+21.3%) Shares 7,544,318 (+21.5%) Est. Cost — Unrealized —

SMLF ISHARES TR 0.0%

Value $127M (+68.3%) Shares 1,428,258 (+42.5%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $188M (+37.9%) Shares 4,681,096 (+27.8%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $226M (+29.0%) Shares 1,200,732 (+13.7%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $129M (+64.7%) Shares 904,683 (+30.1%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $168M (+42.6%) Shares 417,898 (+22.2%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $458M (+12.3%) Shares 8,674,147 (+4.1%) Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $136M (+57.5%) Shares 1,807,528 (+44.2%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $134M (+59.0%) Shares 809,409 (+3.1%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $135M (+56.7%) Shares 2,825,602 (+9.2%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $266M (+22.4%) Shares 5,758,154 (+5.5%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $113M (+75.6%) Shares 423,264 (+10.8%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $98.72M (+97.0%) Shares 1,409,679 (+42.9%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $307M (+18.8%) Shares 10,429,473 (+3.5%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $570M (-7.8%) Shares 7,179,195 (+7.6%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $193M (+33.2%) Shares 3,852,232 (+33.1%) Est. Cost — Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $67.33M (+250.8%) Shares 1,410,394 (+188.6%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $104M (+85.8%) Shares 4,342,782 (+11.8%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $239M (+25.1%) Shares 5,514,482 (+14.7%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $639M (+8.1%) Shares 3,994,679 (+5.1%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $129M (+58.0%) Shares 971,439 (+32.0%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $154M (+44.3%) Shares 2,038,414 (+44.3%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $205M (+30.1%) Shares 391,663 (+22.0%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $187M (+33.8%) Shares 2,177,724 (+40.5%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $50.1M (+1697.4%) Shares 2,190,666 (+940.6%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $187M (+33.5%) Shares 3,531,157 (+3.0%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $186M (+33.4%) Shares 2,812,104 (+4.4%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $148M (+45.9%) Shares 415,118 (+12.4%) Est. Cost — Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $69.76M (+199.2%) Shares 2,724,981 (+186.8%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $277M (+20.1%) Shares 3,195,613 (+9.1%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $117M (+65.8%) Shares 2,149,397 (+30.7%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $196M (+30.7%) Shares 342,220 (+5.9%) Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $85.42M (+115.8%) Shares 862,713 (+88.9%) Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $342M (+15.4%) Shares 10,425,025 (+3.2%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $110M (+71.0%) Shares 1,439,855 (+4.4%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $130M (+54.0%) Shares 10,649,401 (+18.5%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $182M (+33.1%) Shares 1,952,729 (+10.5%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $485M (+10.3%) Shares 5,725,909 (+9.0%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $716M (+6.7%) Shares 15,740,788 (+7.0%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $60.87M (+284.4%) Shares 479,706 (+19.2%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $82.42M (+119.8%) Shares 1,148,885 (+78.5%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $87.16M (+101.8%) Shares 3,403,550 (+100.8%) Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $104M (+72.4%) Shares 1,783,301 (+67.8%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $78.38M (+125.1%) Shares 808,261 (+84.2%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $109M (+66.5%) Shares 5,099,206 (+17.2%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $422M (+11.5%) Shares 3,568,226 (+8.3%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $84.74M (+104.0%) Shares 6,100,582 (+19.9%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $602M (+7.7%) Shares 23,333,836 (+6.3%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $154M (+38.6%) Shares 1,733,804 (+19.2%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $198M (+27.5%) Shares 22,597,066 (+33.1%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $426M (+11.0%) Shares 5,582,621 (+4.4%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $87.74M (+92.7%) Shares 1,885,611 (+74.0%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $131M (+47.5%) Shares 4,459,298 (+14.5%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $161M (+35.5%) Shares 2,482,304 (+20.9%) Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $97.82M (+75.4%) Shares 580,687 (+31.1%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $624M (+7.2%) Shares 6,351,629 (+2.9%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $579M (-6.7%) Shares 1,849,618 (+6.1%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $144M (+40.4%) Shares 41,479,480 (+47.7%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $144M (+40.2%) Shares 2,009,835 (+39.8%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $77.36M (+114.4%) Shares 826,186 (+74.0%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $157M (+35.4%) Shares 1,150,470 (+19.9%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $75.06M (+120.1%) Shares 7,101,009 (+167.2%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $222M (+22.7%) Shares 1,717,034 (+1.4%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $256M (-13.8%) Shares 10,822,887 (+11.4%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $53.58M (+312.9%) Shares 1,512,356 (+198.9%) Est. Cost — Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $70.19M (+137.2%) Shares 1,314,354 (+124.1%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $248M (+19.5%) Shares 12,472,209 (+2.0%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $43.3M (+1407.1%) Shares 1,181,185 (+1241.9%) Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $42.99M (+1539.7%) Shares 650,517 (+889.3%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $99.1M (+68.2%) Shares 5,711,666 (+45.9%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $393M (+11.3%) Shares 7,298,812 (+2.8%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $114M (+52.7%) Shares 589,933 (+30.5%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $248M (+18.7%) Shares 1,146,721 (+3.2%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $49.71M (+359.9%) Shares 889,864 (+141.0%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $205M (+23.4%) Shares 2,610,099 (+16.4%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $662M (+6.2%) Shares 6,185,914 (+4.3%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $235M (+19.5%) Shares 9,274,605 (+6.0%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $61.13M (+162.9%) Shares 3,383,023 (+56.2%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $48.21M (+360.5%) Shares 6,141,539 (+104.7%) Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $225M (+20.1%) Shares 2,918,533 (+20.3%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $115M (+48.2%) Shares 253,237 (+10.5%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $56.72M (+194.9%) Shares 857,603 (+113.6%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $160M (+30.5%) Shares 16,718,717 (+8.2%) Est. Cost — Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $398M (+10.4%) Shares 13,271,311 (+10.6%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $166M (+29.1%) Shares 12,039,222 (+5.5%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $551M (-6.3%) Shares 4,249,758 (+4.4%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $64.17M (+137.9%) Shares 921,728 (+7.7%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $289M (+14.6%) Shares 2,261,592 (+3.0%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $151M (+32.0%) Shares 1,660,122 (+9.5%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $161M (+29.4%) Shares 2,572,217 (+22.6%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $111M (+48.9%) Shares 465,114 (+17.1%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $357M (+11.4%) Shares 2,442,631 (+11.4%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $233M (+18.4%) Shares 2,308,137 (+18.1%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.1%

Value $1.104B (+3.4%) Shares 23,292,198 (+3.7%) Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $123M (+41.4%) Shares 3,225,609 (+11.5%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $124M (+40.6%) Shares 6,867,913 (+64.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $434M (+9.0%) Shares 4,414,326 (+2.1%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $264M (+15.7%) Shares 5,948,676 (+1.3%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $83.19M (+73.5%) Shares 2,262,335 (+53.0%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $128M (+37.9%) Shares 1,790,679 (+31.1%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $118M (+41.8%) Shares 3,205,258 (+30.8%) Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $82.71M (+72.5%) Shares 1,290,253 (+72.3%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $138M (+33.6%) Shares 7,843,835 (+12.9%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $58.55M (+146.0%) Shares 705,449 (+14.3%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $282M (+14.0%) Shares 354,650 (+4.4%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $75.77M (+83.4%) Shares 2,456,048 (+82.9%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $51.48M (+200.2%) Shares 173,108 (+46.0%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $204M (+20.2%) Shares 3,004,393 (+4.6%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $45.53M (+298.8%) Shares 1,406,591 (+85.8%) Est. Cost — Unrealized —

SMTH ALPS ETF TR 0.0%

Value $37.09M (+1139.5%) Shares 1,441,110 (+1140.2%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $180M (+23.4%) Shares 1,883,700 (+34.0%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $196M (+21.0%) Shares 7,832,717 (+4.6%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $227M (+17.6%) Shares 812,270 (+12.1%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $262M (+14.9%) Shares 1,508,764 (+5.0%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $70.43M (+92.0%) Shares 1,355,666 (+89.9%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $63.57M (+111.5%) Shares 805,031 (+52.1%) Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $594M (+5.9%) Shares 9,927,854 (+5.2%) Est. Cost — Unrealized —

PULS PGIM ETF TR 0.0%

Value $601M (+5.8%) Shares 12,137,761 (+5.7%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $131M (+34.0%) Shares 10,327,075 (+35.5%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $146M (+29.1%) Shares 432,420 (+5.6%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $211M (-13.5%) Shares 1,441,451 (+3.3%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $120M (+37.7%) Shares 688,472 (+10.5%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $83.33M (+64.1%) Shares 1,442,908 (+39.8%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $172M (+23.3%) Shares 1,473,773 (+1.5%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $122M (+36.3%) Shares 680,759 (+6.1%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $182M (+21.6%) Shares 7,130,294 (+22.0%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $38.17M (+537.7%) Shares 1,863,749 (+483.2%) Est. Cost — Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $141M (+29.5%) Shares 2,136,892 (+4.8%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $119M (+36.9%) Shares 286,256 (+19.5%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $797M (+4.2%) Shares 16,956,012 (+3.0%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $52.53M (-37.9%) Shares 662,019 (+6.0%) Est. Cost — Unrealized —

SUB ISHARES TR 0.1%

Value $1.154B (+2.9%) Shares 10,837,871 (+2.9%) Est. Cost — Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $115M (+38.6%) Shares 3,018,254 (+22.2%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $78.4M (+68.8%) Shares 204,016 (+40.3%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $201M (+18.9%) Shares 1,704,292 (+6.6%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $321M (+11.0%) Shares 699,599 (+7.5%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $108M (+41.7%) Shares 302,612 (+29.7%) Est. Cost — Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $74.09M (+74.7%) Shares 2,107,234 (+72.5%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $96.74M (+48.5%) Shares 3,772,959 (+31.9%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $104M (+43.8%) Shares 1,146,735 (+33.0%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $51.71M (+154.5%) Shares 364,843 (+39.9%) Est. Cost — Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $64.3M (+94.1%) Shares 1,331,452 (+52.7%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $50.43M (+161.5%) Shares 2,695,108 (+39.1%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $120M (+34.7%) Shares 17,615 (+30.3%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $97.18M (+46.3%) Shares 2,757,560 (+38.3%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $275M (+12.5%) Shares 14,401,068 (+1.5%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $116M (+35.6%) Shares 2,725,704 (+26.4%) Est. Cost — Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $307M (+11.1%) Shares 10,474,151 (+2.0%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $120M (+34.1%) Shares 2,991,895 (+31.8%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $67.55M (+81.6%) Shares 409,215 (+101.4%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $695M (+4.5%) Shares 29,646,388 (+4.0%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $246M (+14.0%) Shares 866,092 (+2.0%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $333M (+9.9%) Shares 7,555,699 (+7.7%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $1.003B (+3.0%) Shares 4,450,098 (+2.6%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $53.14M (+124.5%) Shares 304,375 (+110.8%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $133M (+28.4%) Shares 6,237,950 (+1.2%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $103M (+40.2%) Shares 5,934,004 (+57.5%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $58.38M (+101.1%) Shares 1,924,105 (+39.7%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $71.35M (+69.6%) Shares 3,675,818 (+10.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $577M (-4.8%) Shares 2,966,396 (+17.2%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $160M (+22.1%) Shares 739,367 (+10.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $213M (+15.6%) Shares 3,163,604 (+7.8%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $33.58M (+583.9%) Shares 352,824 (+252.5%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $52.18M (+120.4%) Shares 608,040 (+45.9%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $173M (+19.8%) Shares 3,628,102 (+17.5%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $28.57M (+15881.2%) Shares 2,019,348 (+6145.7%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $847M (+3.5%) Shares 7,921,303 (+4.5%) Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $122M (+30.1%) Shares 1,890,942 (+13.5%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $42M (+205.2%) Shares 570,428 (+72.4%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $38.46M (+274.5%) Shares 1,252,768 (+209.8%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $539M (+5.5%) Shares 1,624,970 (+2.7%) Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $154M (+22.3%) Shares 1,987,606 (+22.3%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $368M (+8.3%) Shares 2,451,315 (+24.8%) Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $238M (+13.4%) Shares 6,161,003 (+4.1%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $120M (+30.7%) Shares 4,233,840 (+6.2%) Est. Cost — Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $130M (+27.5%) Shares 3,875,672 (+12.9%) Est. Cost — Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $88.04M (+46.4%) Shares 1,743,169 (+47.0%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $66.27M (+72.6%) Shares 777,550 (+14.3%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $207M (+15.5%) Shares 3,834,628 (+12.8%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $521M (+5.6%) Shares 24,079,790 (+2.0%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $96.96M (-22.2%) Shares 1,841,647 (+19.0%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $87.37M (+46.4%) Shares 1,591,498 (+3.9%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $368M (+8.1%) Shares 2,793,983 (+11.8%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $143M (+23.9%) Shares 3,748,072 (+16.1%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $104M (+35.7%) Shares 619,352 (+6.1%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $217M (+14.4%) Shares 4,320,397 (+13.8%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $29.88M (+1024.6%) Shares 3,494,905 (+827.3%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $64.79M (+72.4%) Shares 1,456,681 (+48.9%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $101M (+36.7%) Shares 899,213 (+17.2%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $45.49M (+146.9%) Shares 1,255,599 (+23.8%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $35.5M (+313.4%) Shares 2,879,353 (+145.1%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $50.3M (+114.7%) Shares 350,906 (+49.1%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $56.79M (+88.6%) Shares 1,983,495 (+57.2%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $124M (+27.3%) Shares 967,372 (+10.5%) Est. Cost — Unrealized —

IGEB ISHARES TR 0.0%

Value $80.1M (+49.4%) Shares 1,775,613 (+49.3%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $168M (+18.7%) Shares 1,045,426 (+2.6%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $53.1M (+98.4%) Shares 1,812,456 (+66.9%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $225M (-10.4%) Shares 4,240,709 (+7.2%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $238M (-9.9%) Shares 3,120,966 (+20.7%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $92.91M (+39.2%) Shares 1,139,810 (+7.1%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $84.56M (+44.5%) Shares 2,166,582 (+27.7%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $46.75M (+125.6%) Shares 1,123,351 (+102.9%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $78.33M (+49.7%) Shares 2,987,431 (+34.5%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $61.77M (+72.5%) Shares 852,988 (+16.7%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $162M (+18.9%) Shares 1,324,498 (+2.2%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $205M (+14.4%) Shares 3,637,407 (+9.8%) Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $35.37M (+268.4%) Shares 1,913,829 (+197.6%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $133M (+23.8%) Shares 6,315,693 (+8.0%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $85.61M (+42.4%) Shares 909,543 (+7.5%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $39.55M (+180.6%) Shares 852,145 (+48.3%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $64.22M (+65.4%) Shares 917,735 (+97.9%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $145M (+21.1%) Shares 1,771,769 (+4.8%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $218M (+13.0%) Shares 4,139,216 (+12.2%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $83.32M (-23.1%) Shares 2,746,076 (+12.6%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $105M (+31.1%) Shares 1,016,733 (+27.1%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $57.68M (+75.7%) Shares 3,819,545 (+126.4%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $60.28M (+69.3%) Shares 200,488 (+14.0%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $53.96M (+84.1%) Shares 646,386 (+2.2%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $65.39M (+60.4%) Shares 377,912 (+8.8%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $94.78M (+34.9%) Shares 2,240,041 (+25.4%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $48.09M (+103.8%) Shares 508,973 (+123.5%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $53.66M (+83.9%) Shares 422,966 (+19.9%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $41.98M (+138.2%) Shares 1,433,123 (+193.1%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $72.35M (+50.5%) Shares 497,876 (+4.2%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $28.82M (+531.1%) Shares 3,777,680 (+464.9%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $88.32M (+37.5%) Shares 1,294,676 (+20.0%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $28.57M (+534.3%) Shares 328,565 (+194.1%) Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $1.044B (+2.4%) Shares 21,768,088 (+2.1%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $143M (+20.1%) Shares 4,227,607 (+6.8%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $62.25M (+62.6%) Shares 2,691,268 (+31.3%) Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $49.88M (+91.8%) Shares 1,333,071 (+86.2%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $78.47M (+43.7%) Shares 701,973 (+10.1%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $68.34M (+53.2%) Shares 460,602 (+57.3%) Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $24.4M (+3340.7%) Shares 1,820,541 (+1535.6%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $190M (+14.2%) Shares 4,132,207 (+14.3%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $36.55M (+183.6%) Shares 453,466 (+101.6%) Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $31.25M (+311.6%) Shares 1,231,159 (+217.0%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $85.84M (+38.0%) Shares 1,797,975 (+1.8%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $209M (+12.7%) Shares 1,936,042 (+2.0%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $49.6M (+89.6%) Shares 2,233,398 (+54.7%) Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $67.32M (+53.3%) Shares 1,015,894 (+25.1%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $52.97M (+79.1%) Shares 889,211 (+32.2%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $84.23M (+38.4%) Shares 319,967 (+9.9%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $126M (+22.8%) Shares 764,261 (+1.7%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $57.06M (+69.2%) Shares 948,099 (+1.6%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $45.52M (+105.1%) Shares 1,181,452 (+32.2%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $70.04M (+49.7%) Shares 792,968 (+39.3%) Est. Cost — Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $60.61M (+62.2%) Shares 1,791,732 (+47.7%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $86.54M (+36.6%) Shares 352,999 (+11.4%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $38.19M (+154.0%) Shares 1,717,075 (+123.4%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $42.12M (+121.1%) Shares 1,004,339 (+124.0%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $41.37M (+125.9%) Shares 388,647 (+170.1%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $37.27M (+161.3%) Shares 1,436,695 (+115.7%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $24.72M (+1302.9%) Shares 981,285 (+592.2%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $369M (+6.6%) Shares 2,391,150 (+18.5%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $43.38M (+112.1%) Shares 302,122 (+60.5%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $94.48M (+31.7%) Shares 1,912,214 (+42.2%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $39.78M (+132.8%) Shares 239,733 (+65.6%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $132M (+20.7%) Shares 1,663,214 (+10.6%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $26.66M (+560.5%) Shares 578,786 (+134.5%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $118M (+23.6%) Shares 5,803,226 (+23.9%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $91.6M (+32.7%) Shares 438,380 (+31.3%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $23.57M (+2106.3%) Shares 1,982,545 (+2837.5%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $153M (+17.2%) Shares 2,541,625 (+7.4%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $53.85M (+70.8%) Shares 170,349 (+7.9%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $101M (+28.2%) Shares 766,862 (+9.0%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $61.52M (+56.6%) Shares 1,163,976 (+37.5%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $236M (+10.4%) Shares 4,618,229 (+10.4%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $107M (+26.1%) Shares 1,429,049 (+12.9%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $136M (+19.4%) Shares 5,891,485 (+3.9%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $24.8M (+820.7%) Shares 517,266 (+864.7%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $47.28M (+87.3%) Shares 557,458 (+91.7%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $353M (+6.7%) Shares 3,198,846 (+6.7%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $100M (+28.0%) Shares 1,617,479 (+3.3%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $25.12M (+703.8%) Shares 3,322,664 (+578.3%) Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $25.03M (+715.2%) Shares 824,055 (+542.7%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $30.82M (+248.1%) Shares 250,629 (+176.8%) Est. Cost — Unrealized —

SBIO ALPS ETF TR 0.0%

Value $27.12M (+425.1%) Shares 419,459 (+325.1%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $49.32M (+79.9%) Shares 1,146,255 (+49.8%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $30.9M (+243.2%) Shares 198,596 (+155.8%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $63.76M (+52.1%) Shares 151,384 (+26.9%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $27.19M (+404.4%) Shares 3,382,300 (+426.3%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $75.67M (+40.4%) Shares 466,399 (+2.2%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $332M (+7.0%) Shares 7,126,908 (+12.5%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $63.31M (+51.4%) Shares 1,558,260 (+17.4%) Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $40.11M (+114.5%) Shares 1,446,611 (+67.0%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $31.31M (+214.7%) Shares 1,145,172 (+112.4%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $39.65M (+116.7%) Shares 944,993 (+10.9%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $625M (+3.5%) Shares 11,936,260 (+2.7%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $73.15M (-22.5%) Shares 5,723,510 (+10.4%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $220M (+10.6%) Shares 393,492 (+6.5%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $39.29M (+116.8%) Shares 49,204 (+47.9%) Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $86.51M (+32.3%) Shares 499,739 (+2.0%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $29.12M (+252.7%) Shares 78,162 (+64.8%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $239M (+9.6%) Shares 2,761,740 (+3.9%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $121M (+20.9%) Shares 1,312,600 (+12.6%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $159M (+15.0%) Shares 1,553,079 (+16.5%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $127M (+19.6%) Shares 380,099 (+4.4%) Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $24.53M (+543.6%) Shares 232,623 (+551.2%) Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $88.33M (+30.6%) Shares 1,484,573 (+10.8%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $299M (-6.4%) Shares 994,476 (+2.9%) Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $116M (+21.3%) Shares 4,437,616 (+21.7%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $73.87M (+38.1%) Shares 443,260 (+22.2%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $60.35M (+50.7%) Shares 886,129 (+34.5%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $66.26M (+43.9%) Shares 2,412,135 (+42.2%) Est. Cost — Unrealized —

USHY ISHARES TR 0.1%

Value $804M (+2.6%) Shares 21,726,225 (+2.1%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $232M (+9.5%) Shares 1,591,177 (+3.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.307B (-1.5%) Shares 11,443,080 (+2.3%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $37.11M (+117.7%) Shares 1,730,044 (+40.9%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $73.12M (+37.6%) Shares 468,752 (+11.7%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $43.75M (+84.0%) Shares 1,516,083 (+10.7%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $144M (+16.1%) Shares 490,412 (+10.2%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $57.32M (+53.4%) Shares 1,721,943 (+77.0%) Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $36.48M (+119.4%) Shares 658,949 (+61.8%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $399M (+5.2%) Shares 4,812,152 (+7.4%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $26.6M (+285.0%) Shares 1,601,352 (+204.1%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.0%

Value $170M (+13.1%) Shares 1,839,221 (+13.1%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $34.06M (+134.6%) Shares 376,234 (+77.1%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $97.8M (+25.0%) Shares 4,112,789 (+63.1%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $104M (+23.2%) Shares 2,994,968 (+4.9%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $124M (+18.7%) Shares 2,746,367 (+5.7%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $80.28M (+31.7%) Shares 275,322 (+9.3%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $37.85M (+104.2%) Shares 2,014,233 (+50.9%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $30.24M (+176.2%) Shares 563,422 (+148.1%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $43.38M (+80.0%) Shares 378,286 (+30.7%) Est. Cost — Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $97.73M (+24.5%) Shares 1,997,737 (+19.6%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $123M (+18.4%) Shares 8,925,097 (+12.2%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $90.98M (+26.7%) Shares 1,938,755 (+14.7%) Est. Cost — Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $227M (+9.2%) Shares 4,415,003 (+3.8%) Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $21.67M (+755.2%) Shares 1,070,830 (+453.1%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $25.82M (+284.0%) Shares 2,199,384 (+483.2%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $76.49M (+33.2%) Shares 4,393,528 (+14.4%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $27.75M (+217.1%) Shares 954,568 (+57.3%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $186M (+11.3%) Shares 689,065 (+3.2%) Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $88.75M (+26.9%) Shares 308,503 (+1.0%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $117M (+19.1%) Shares 7,356,708 (+1.3%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $175M (+11.9%) Shares 3,504,869 (+11.0%) Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.0%

Value $19.21M (+3089.9%) Shares 124,783 (+3202.9%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $50.62M (+58.1%) Shares 1,012,791 (+30.5%) Est. Cost — Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $25.8M (+254.7%) Shares 752,038 (+244.7%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $36.89M (+100.6%) Shares 657,823 (+124.1%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $68.72M (-21.2%) Shares 1,132,605 (+1.4%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $20.49M (+900.4%) Shares 61,539 (+494.7%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $65.43M (+39.0%) Shares 293,324 (+6.5%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $60.67M (+43.4%) Shares 1,987,140 (+1.6%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $19.28M (+1926.6%) Shares 566,274 (+1687.3%) Est. Cost — Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $53.32M (+52.3%) Shares 999,708 (+54.5%) Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $238M (+8.3%) Shares 4,872,823 (+8.3%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $64.92M (-21.9%) Shares 426,409 (+7.7%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $22.96M (+380.2%) Shares 2,606,063 (+182.9%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.0%

Value $70.77M (+34.2%) Shares 2,195,734 (+43.1%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $37.4M (+92.9%) Shares 900,777 (+55.1%) Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $46.36M (+63.5%) Shares 359,357 (+46.0%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $86.81M (+26.0%) Shares 3,202,135 (+13.0%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $105M (+20.3%) Shares 3,386,660 (+7.7%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $231M (+8.3%) Shares 1,127,520 (+7.7%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $329M (+5.7%) Shares 7,533,412 (+17.1%) Est. Cost — Unrealized —

TRFK PACER FDS TR 0.0%

Value $19.3M (+1061.6%) Shares 180,914 (+577.6%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $47.69M (+58.5%) Shares 998,729 (+13.3%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $46.58M (+60.7%) Shares 2,411,045 (+16.8%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $113M (+18.3%) Shares 1,618,758 (+5.7%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $50.25M (+53.5%) Shares 1,347,291 (+101.9%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $75.01M (+30.4%) Shares 248,626 (+15.0%) Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $49.56M (+54.4%) Shares 1,436,237 (+61.7%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $66.26M (+35.8%) Shares 294,468 (+14.3%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $23.49M (+286.9%) Shares 203,134 (+115.8%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $252M (+7.4%) Shares 4,534,521 (+18.2%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $692M (+2.6%) Shares 11,894,773 (+3.2%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $25M (+226.6%) Shares 2,014,242 (+200.6%) Est. Cost — Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $70M (+32.7%) Shares 2,891,352 (+30.0%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $404M (+4.5%) Shares 8,827,168 (+3.4%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $67.39M (+34.2%) Shares 12,433,382 (+46.8%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $23.92M (+249.0%) Shares 450,182 (+267.7%) Est. Cost — Unrealized —

TIP ISHARES TR 0.2%

Value $2.702B (+0.6%) Shares 24,691,874 (+1.5%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $60.77M (+38.5%) Shares 1,715,669 (+33.0%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $10.56M (-61.5%) Shares 1,826,580 (+103.2%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $83M (+25.5%) Shares 718,219 (+7.2%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $74.55M (+29.1%) Shares 750,881 (+30.2%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $46.51M (+56.5%) Shares 1,176,376 (+33.3%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $17.95M (+1370.6%) Shares 203,273 (+323.2%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $72.29M (+30.1%) Shares 2,743,403 (+25.2%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $19.62M (+572.2%) Shares 331,245 (+506.2%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $21.19M (+365.8%) Shares 233,498 (+205.9%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $62.55M (+36.2%) Shares 460,019 (+33.1%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $56.37M (+41.7%) Shares 1,412,176 (+19.9%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $44.48M (+58.8%) Shares 571,858 (+39.4%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $38.35M (+74.9%) Shares 1,148,454 (+9.7%) Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $32.12M (+103.7%) Shares 235,626 (+29.0%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $53.94M (+43.5%) Shares 385,440 (+30.9%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $62.1M (+35.5%) Shares 2,028,720 (+33.5%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $63M (+34.7%) Shares 1,155,105 (+17.5%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $539M (+3.1%) Shares 18,429,346 (+1.3%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $48.15M (+50.5%) Shares 60,849 (+21.9%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $56.68M (+39.7%) Shares 1,228,227 (+80.2%) Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $83M (+23.9%) Shares 3,297,486 (+22.0%) Est. Cost — Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $66.82M (+31.3%) Shares 660,060 (+2.9%) Est. Cost — Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $79.16M (+25.1%) Shares 1,580,445 (+10.3%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $137M (-10.4%) Shares 1,182,517 (+2.9%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $96.22M (+19.7%) Shares 3,909,871 (+16.4%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $131M (+13.8%) Shares 1,728,560 (+13.2%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $57.14M (+38.3%) Shares 1,977,679 (+44.2%) Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $160M (+10.9%) Shares 1,512,565 (+11.5%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $24.73M (+174.5%) Shares 634,285 (+145.3%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $83.4M (+23.2%) Shares 2,029,086 (+6.7%) Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $73.49M (+27.1%) Shares 1,997,981 (+16.9%) Est. Cost — Unrealized —

AIA ISHARES TR 0.0%

Value $18.66M (+525.8%) Shares 131,694 (+368.9%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $129M (-10.8%) Shares 2,368,566 (+1.0%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $16.5M (+1822.7%) Shares 298,927 (+939.7%) Est. Cost — Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $47.18M (+49.3%) Shares 1,452,621 (+36.6%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $21.99M (+242.3%) Shares 1,477,838 (+94.6%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $142M (+12.3%) Shares 875,697 (+19.4%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $55.71M (+38.7%) Shares 1,439,632 (+37.9%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $26.77M (+137.5%) Shares 94,189 (+109.3%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $34.02M (+83.4%) Shares 1,143,751 (+34.1%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $39.01M (+65.6%) Shares 804,184 (+103.6%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $29.57M (+108.7%) Shares 866,509 (+97.1%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $38.47M (+66.7%) Shares 914,677 (+4.7%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $43.6M (+54.1%) Shares 366,572 (+19.5%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $275M (-5.3%) Shares 1,566,662 (+12.3%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $34.13M (+80.8%) Shares 53,603 (+20.2%) Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $121M (+14.4%) Shares 2,464,429 (+13.7%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $17.51M (+667.9%) Shares 475,702 (+275.2%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $19.18M (+377.0%) Shares 1,899,008 (+407.2%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $779M (+2.0%) Shares 29,329,887 (+4.9%) Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $109M (+16.1%) Shares 6,108,970 (+14.2%) Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $22.68M (+199.1%) Shares 372,283 (+187.0%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $32.21M (+88.0%) Shares 870,420 (+113.8%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $31.33M (+92.7%) Shares 2,890,533 (+68.9%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $24.8M (+154.6%) Shares 243,437 (+114.2%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $72.89M (-17.1%) Shares 1,296,445 (+5.6%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $117M (+14.7%) Shares 220,720 (+4.0%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $17.86M (+518.2%) Shares 1,949,698 (+294.2%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $112M (+15.4%) Shares 6,054,512 (+3.7%) Est. Cost — Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $289M (+5.4%) Shares 8,186,894 (+3.9%) Est. Cost — Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $73.62M (+25.2%) Shares 2,152,749 (+9.9%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.962B (-0.7%) Shares 34,045,352 (+4.5%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $48.56M (+43.3%) Shares 590,538 (+10.8%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $94.51M (+18.4%) Shares 466,624 (+8.2%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $87.28M (+20.2%) Shares 1,416,943 (+5.3%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $79.44M (+22.6%) Shares 1,886,490 (+40.9%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $90.38M (+19.3%) Shares 2,866,530 (+8.9%) Est. Cost — Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $44.28M (+49.1%) Shares 1,291,577 (+14.4%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $37.47M (+63.6%) Shares 820,020 (+60.6%) Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $52.09M (+38.8%) Shares 260,405 (+10.7%) Est. Cost — Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $71.62M (+25.4%) Shares 1,355,242 (+6.1%) Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $395M (+3.8%) Shares 10,825,115 (+2.8%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $90.71M (+18.9%) Shares 8,135,835 (+20.2%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $57.22M (+33.7%) Shares 419,359 (+2.3%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $196M (-6.8%) Shares 5,786,273 (+7.0%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $123M (+13.3%) Shares 2,464,112 (+9.2%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.0%

Value $361M (-3.8%) Shares 8,338,030 (+2.7%) Est. Cost — Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $55.5M (+34.9%) Shares 1,481,536 (+13.7%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $39.71M (+56.5%) Shares 1,324,556 (+17.8%) Est. Cost — Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $28.6M (+100.2%) Shares 382,140 (+49.4%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $160M (+9.8%) Shares 854,858 (+10.8%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $16.18M (+718.1%) Shares 1,063,869 (+726.7%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $88.12M (-13.9%) Shares 441,482 (+9.8%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $48.61M (+41.0%) Shares 1,436,966 (+16.2%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $70.25M (-16.7%) Shares 1,372,518 (+6.1%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $28.59M (+96.9%) Shares 1,532,889 (+26.0%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $21M (+203.0%) Shares 4,544,997 (+206.9%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $68.15M (+25.9%) Shares 552,107 (+8.4%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $19.61M (+251.6%) Shares 1,199,328 (+115.7%) Est. Cost — Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $15.66M (+860.6%) Shares 486,636 (+808.4%) Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $20.31M (+220.5%) Shares 1,067,097 (+192.5%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $16.64M (+512.2%) Shares 567,030 (+407.6%) Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $76.13M (+22.2%) Shares 1,579,691 (+10.0%) Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $241M (+6.1%) Shares 9,526,329 (+6.4%) Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $14.58M (+1734.5%) Shares 375,009 (+1723.6%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $23.6M (+139.8%) Shares 272,023 (+101.3%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $34.15M (+66.6%) Shares 271,688 (+61.2%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $31.56M (+76.1%) Shares 196,284 (+34.1%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $150M (+10.0%) Shares 2,969,076 (+8.5%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $32.39M (+72.5%) Shares 1,063,829 (+69.9%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $109M (-11.1%) Shares 4,253,346 (+9.7%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $23.3M (+140.3%) Shares 307,404 (+7.3%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $58.16M (+30.5%) Shares 426,291 (+12.7%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $42.25M (+47.5%) Shares 1,613,863 (+6.7%) Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $137M (+10.9%) Shares 2,186,515 (+3.7%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $59.8M (+28.7%) Shares 1,366,602 (+21.1%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $23.32M (+133.9%) Shares 565,379 (+65.3%) Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $33.81M (+64.5%) Shares 334,859 (+62.8%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $142M (+10.2%) Shares 5,111,691 (+5.0%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $79.72M (+19.7%) Shares 671,232 (+12.0%) Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $69.1M (+23.3%) Shares 1,079,727 (+10.9%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $78.96M (+19.8%) Shares 439,825 (+17.4%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $36.67M (+54.9%) Shares 3,905,214 (+39.4%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $55.27M (+30.4%) Shares 618,267 (+6.6%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $31.47M (+69.1%) Shares 1,184,085 (+39.6%) Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $66.45M (+23.9%) Shares 1,087,515 (+7.5%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $460M (+2.9%) Shares 8,866,456 (+4.4%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $92M (+16.1%) Shares 3,466,446 (+3.4%) Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $24.04M (+113.1%) Shares 357,268 (+105.5%) Est. Cost — Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $45.31M (+39.2%) Shares 962,764 (+39.4%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $69.1M (+22.4%) Shares 770,846 (+22.7%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $162M (+8.5%) Shares 3,244,743 (+8.5%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $113M (+12.5%) Shares 1,562,895 (+7.9%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $168M (+8.1%) Shares 3,317,434 (+8.4%) Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $51.75M (+31.7%) Shares 341,051 (+4.8%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $17.24M (+260.8%) Shares 461,387 (+123.2%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $18.41M (+205.7%) Shares 1,164,421 (+87.0%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $81.65M (+17.7%) Shares 1,993,638 (+13.4%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $24.6M (-33.1%) Shares 492,836 (+7.2%) Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $56.8M (+27.1%) Shares 577,867 (+1.8%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $80.26M (-13.1%) Shares 586,067 (+3.1%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $48M (+33.6%) Shares 464,813 (+22.8%) Est. Cost — Unrealized —

LC HAPPEN INC 0.0%

Value $30.83M (+64.4%) Shares 1,486,448 (+13.5%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $182M (+7.1%) Shares 4,473,163 (+7.0%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $21.39M (+128.7%) Shares 1,200,590 (+129.4%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $54.38M (+28.4%) Shares 84,430 (+8.3%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $96.1M (+14.3%) Shares 2,355,983 (+9.6%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $48.26M (+33.1%) Shares 103,610 (+7.9%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $96.48M (+14.2%) Shares 4,312,834 (+14.5%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $230M (-4.9%) Shares 815,663 (+1.5%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $18.78M (+174.4%) Shares 600,834 (+83.7%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $24.73M (+92.8%) Shares 720,648 (+33.9%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $126M (+10.4%) Shares 2,184,155 (+4.9%) Est. Cost — Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $32.12M (+58.2%) Shares 732,556 (+32.3%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $25.76M (+84.6%) Shares 835,504 (+29.3%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $165M (+7.7%) Shares 3,449,190 (+2.8%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $49.03M (+31.4%) Shares 428,517 (+52.9%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $52.06M (+29.0%) Shares 1,743,929 (+31.2%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $46.38M (+33.6%) Shares 6,550,337 (+51.4%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $15.28M (+323.0%) Shares 872,114 (+166.8%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $46.49M (+33.4%) Shares 815,402 (+16.9%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $29.38M (+65.4%) Shares 1,377,873 (+17.7%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $26.04M (+80.4%) Shares 597,162 (+21.7%) Est. Cost — Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $40.81M (+39.6%) Shares 816,681 (+4.1%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $20.06M (+136.4%) Shares 5,748,454 (+95.1%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $33.73M (+52.2%) Shares 273,549 (+6.7%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $56.38M (+25.6%) Shares 440,783 (+9.1%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51.83M (+28.4%) Shares 209,087 (+4.0%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $40.08M (+40.0%) Shares 175,405 (+13.0%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $192M (+6.3%) Shares 3,794,623 (+6.4%) Est. Cost — Unrealized —

BELFA BEL FUSE INC 0.0%

Value $11.7M (+3457.9%) Shares 40,177 (+2101.5%) Est. Cost — Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $94.15M (+13.7%) Shares 1,675,821 (+2.7%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $108M (-9.5%) Shares 2,206,340 (+3.0%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $79.56M (+16.6%) Shares 702,763 (+10.0%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $43.08M (+35.7%) Shares 681,122 (+31.6%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $123M (+10.1%) Shares 11,292,532 (+12.4%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $32.76M (+52.1%) Shares 1,518,145 (+6.7%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $54.06M (+26.2%) Shares 368,754 (+11.2%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $64.01M (+21.2%) Shares 4,925,747 (+20.9%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $238M (+4.9%) Shares 4,453,121 (+5.4%) Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $43.58M (+34.4%) Shares 211,381 (+3.5%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $27.23M (+68.9%) Shares 37,071 (+9.6%) Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $210M (+5.6%) Shares 9,615,369 (+6.0%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $66.14M (+20.0%) Shares 1,704,969 (+8.4%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $30.21M (+57.5%) Shares 609,471 (+16.3%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $148M (+8.1%) Shares 2,470,705 (+8.2%) Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $161M (+7.4%) Shares 6,604,939 (+6.3%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $36.85M (+42.6%) Shares 1,432,117 (+14.0%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $218M (+5.3%) Shares 1,841,734 (+6.5%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $22.85M (+92.8%) Shares 4,208,158 (+182.7%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $30.69M (+55.8%) Shares 78,566 (+1.8%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $83.83M (+15.0%) Shares 936,880 (+5.9%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $38.55M (+39.4%) Shares 265,347 (+1.8%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $183M (+6.3%) Shares 546,930 (+2.3%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $23.23M (+87.6%) Shares 477,535 (+68.6%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $30.92M (+53.9%) Shares 2,389,530 (+91.4%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $40.62M (+36.3%) Shares 1,505,547 (+36.8%) Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $38.26M (+39.4%) Shares 501,324 (+9.0%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $93.49M (+13.1%) Shares 257,734 (+4.0%) Est. Cost — Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $61.33M (+21.4%) Shares 2,214,826 (+19.2%) Est. Cost — Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $63.31M (+20.5%) Shares 1,772,714 (+19.8%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $48.38M (+28.6%) Shares 546,686 (+27.8%) Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $12.34M (+660.9%) Shares 14,311,000 (+683.3%) Est. Cost — Unrealized —

EMGF ISHARES INC 0.0%

Value $28.62M (+59.8%) Shares 390,650 (+31.8%) Est. Cost — Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $19.21M (+125.0%) Shares 171,333 (+19.8%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $22.86M (+87.1%) Shares 139,614 (+22.6%) Est. Cost — Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $88.08M (+13.7%) Shares 1,740,024 (+13.6%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.0%

Value $40.5M (+35.4%) Shares 398,169 (+26.1%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $23.63M (+80.5%) Shares 311,061 (+59.9%) Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $38.76M (+37.2%) Shares 2,883,914 (+9.7%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $20.1M (+108.6%) Shares 1,774,275 (+56.8%) Est. Cost — Unrealized —

— CYTOKINETICS INC 0.0%

Value $17.99M (+138.7%) Shares 10,588,000 (+105.3%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $202M (+5.5%) Shares 3,985,088 (+4.3%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $23.69M (+78.8%) Shares 38,557 (+41.0%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $93.09M (+12.6%) Shares 551,912 (+14.4%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $86.09M (-10.7%) Shares 6,509,344 (+1.4%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $96.13M (+12.0%) Shares 18,998,920 (+33.5%) Est. Cost — Unrealized —

— EVERGY INC 0.0%

Value $23.01M (+81.2%) Shares 16,177,000 (+71.8%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $17.57M (+141.5%) Shares 795,588 (+152.0%) Est. Cost — Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $51.64M (+24.8%) Shares 565,875 (+2.0%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $10.82M (+1895.2%) Shares 486,955 (+1161.6%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $208M (+5.2%) Shares 1,653,320 (+6.3%) Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $25.44M (+67.2%) Shares 111,838 (+38.2%) Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $25.9M (+65.1%) Shares 280,245 (+7.3%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $62.58M (+19.4%) Shares 1,499,680 (+5.2%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $235M (+4.5%) Shares 9,690,105 (+4.6%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $20.39M (+96.2%) Shares 730,140 (+76.8%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $45.06M (+28.4%) Shares 1,842,376 (+6.2%) Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $20.47M (+94.9%) Shares 14,403,000 (+32.5%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $14.83M (+201.8%) Shares 347,527 (+153.1%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $31.66M (+45.4%) Shares 1,230,957 (+8.5%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $19.08M (+107.0%) Shares 343,934 (+117.1%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $17.3M (+131.9%) Shares 488,615 (+99.5%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $564M (+1.8%) Shares 20,579,379 (+403.9%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $264M (-3.6%) Shares 5,544,296 (+2.7%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $40.78M (+31.4%) Shares 589,331 (+9.5%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $35.4M (+38.0%) Shares 2,239,259 (+12.7%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $11.56M (+523.6%) Shares 762,724 (+348.6%) Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $31.07M (+45.3%) Shares 850,607 (+4.8%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $46.24M (+26.5%) Shares 586,530 (+59.5%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $49.22M (+24.5%) Shares 752,349 (+8.4%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $34.7M (+38.4%) Shares 1,127,787 (+16.3%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $30.52M (+45.9%) Shares 957,579 (+12.5%) Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $26.83M (+55.5%) Shares 950,159 (+5.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $29M (+49.1%) Shares 875,471 (+25.8%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $11.63M (+452.1%) Shares 121,056 (+113.1%) Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $104M (+10.0%) Shares 4,199,258 (+9.5%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $28.29M (+50.7%) Shares 308,378 (+2.0%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $52.41M (+22.1%) Shares 594,714 (+3.1%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $21.13M (-30.9%) Shares 1,837,177 (+3.5%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $59.39M (+18.9%) Shares 3,112,675 (+4.2%) Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $114M (+9.0%) Shares 1,975,540 (+7.5%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $26.39M (+55.6%) Shares 335,478 (+43.9%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $30.96M (+43.7%) Shares 158,502 (+10.7%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $10.29M (+1034.4%) Shares 326,651 (+771.2%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $29.82M (+45.4%) Shares 993,064 (+7.2%) Est. Cost — Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $740M (+1.3%) Shares 14,595,712 (+1.9%) Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $19.22M (+93.2%) Shares 15,459,000 (+59.6%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $13.63M (+210.3%) Shares 1,684,971 (+152.4%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $41.48M (+28.6%) Shares 1,466,676 (+33.7%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $37.04M (+33.1%) Shares 233,176 (+4.1%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $66.9M (+16.0%) Shares 1,921,981 (+1.6%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $25.04M (+58.0%) Shares 256,833 (+36.0%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $24.25M (+61.0%) Shares 244,181 (+48.9%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $198M (+4.9%) Shares 3,905,917 (+5.0%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $46.69M (+24.4%) Shares 520,056 (+17.6%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $43.2M (+26.8%) Shares 226,259 (+27.4%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $15.13M (+151.8%) Shares 8,994,000 (+153.7%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $34.45M (-20.9%) Shares 303,517 (+15.0%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $22.43M (+67.8%) Shares 1,181,832 (+5.0%) Est. Cost — Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $19.18M (+89.5%) Shares 675,711 (+75.5%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $79.55M (+12.8%) Shares 2,374,523 (+10.2%) Est. Cost — Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $18.4M (+95.8%) Shares 372,733 (+77.9%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $341M (+2.7%) Shares 6,417,105 (+2.8%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $24.39M (+58.1%) Shares 404,067 (+52.3%) Est. Cost — Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $42.34M (+26.8%) Shares 420,883 (+24.9%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $11.63M (+328.5%) Shares 787,949 (+22.8%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $42.18M (-17.4%) Shares 847,418 (+4.8%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $116M (+8.3%) Shares 2,922,545 (+4.4%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $162M (+5.8%) Shares 9,085,190 (+5.0%) Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $13.15M (+205.4%) Shares 3,305,100 (+2.8%) Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $18.42M (+92.4%) Shares 322,903 (+55.2%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $262M (-3.2%) Shares 1,489,391 (+8.9%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $11.98M (+270.9%) Shares 344,124 (+192.0%) Est. Cost — Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $26.76M (+48.2%) Shares 595,159 (+46.8%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $23.77M (+57.8%) Shares 346,211 (+47.6%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $35.6M (+32.2%) Shares 965,564 (+11.0%) Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $15.23M (+131.3%) Shares 61,024 (+82.7%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $31.32M (+38.1%) Shares 279,994 (+12.2%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $10.07M (+595.8%) Shares 350,715 (+218.8%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $56.56M (+17.9%) Shares 15,082,617 (+47.8%) Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $22.54M (+61.3%) Shares 18,750,000 (+71.9%) Est. Cost — Unrealized —

— BRUKER CORP 0.0%

Value $14.51M (+143.9%) Shares 32,403 (+53.7%) Est. Cost — Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $48.04M (+21.6%) Shares 1,387,909 (+13.0%) Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $74.21M (+13.0%) Shares 1,584,354 (+13.4%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $9.031M (-48.6%) Shares 639,159 (+548.6%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $25.36M (+50.4%) Shares 1,955,141 (+38.1%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $82.38M (+11.5%) Shares 3,223,090 (+9.5%) Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45.11M (+23.1%) Shares 1,410,118 (+22.9%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $41.37M (+25.4%) Shares 942,782 (+6.0%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $86.33M (+10.7%) Shares 1,067,205 (+33.2%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $22.94M (+57.2%) Shares 232,568 (+54.0%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $10.67M (+352.9%) Shares 351,516 (+253.2%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $32.3M (+34.1%) Shares 1,151,116 (+36.3%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $15.24M (+116.4%) Shares 2,577,913 (+57.1%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $34.65M (-19.1%) Shares 853,043 (+13.5%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $14.01M (+138.9%) Shares 311,786 (+139.2%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $16.3M (+99.4%) Shares 571,808 (+21.5%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $27.49M (+41.9%) Shares 839,241 (+14.8%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $47.81M (+20.4%) Shares 3,029,867 (+17.7%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $45.73M (+21.5%) Shares 666,740 (+6.8%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $57.28M (+16.5%) Shares 465,918 (+5.0%) Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.02M (+90.6%) Shares 163,491 (+6.3%) Est. Cost — Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $50M (+19.1%) Shares 672,320 (+14.4%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $43.14M (+22.9%) Shares 4,084,811 (+31.2%) Est. Cost — Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $61.68M (+14.9%) Shares 1,373,092 (+12.4%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $20.43M (+64.3%) Shares 842,089 (+5.0%) Est. Cost — Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $31.65M (+33.6%) Shares 248,567 (+1.8%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $23.26M (+51.9%) Shares 1,312,875 (+10.6%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $25.45M (+45.3%) Shares 410,545 (+16.9%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $75.14M (+11.8%) Shares 539,577 (+6.9%) Est. Cost — Unrealized —

— PPL CAP FDG INC 0.0%

Value $15.16M (+109.3%) Shares 13,358,000 (+116.0%) Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $40.5M (+24.3%) Shares 1,816,812 (+24.5%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $21M (+60.3%) Shares 637,600 (+12.3%) Est. Cost — Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $35.13M (+28.9%) Shares 1,393,076 (+28.7%) Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $11.32M (+226.5%) Shares 757,798 (+219.7%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $47.51M (-14.2%) Shares 1,057,026 (+1.6%) Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $44.72M (+21.3%) Shares 630,521 (+11.4%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $61.16M (+14.7%) Shares 482,457 (+8.2%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $15.34M (+103.7%) Shares 16,635,000 (+76.2%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $29.29M (+36.3%) Shares 567,019 (+12.6%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $17.97M (-30.2%) Shares 540,297 (+5.5%) Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $36.85M (+26.7%) Shares 708,584 (+5.2%) Est. Cost — Unrealized —

BCI ABRDN ETFS 0.0%

Value $101M (+8.3%) Shares 4,524,311 (+17.8%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $17.48M (-30.7%) Shares 7,634,328 (+9.5%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $54.32M (+16.6%) Shares 460,123 (+3.8%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $11.76M (+191.2%) Shares 1,112,841 (+185.9%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $14.96M (+106.4%) Shares 443,866 (+69.6%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $601M (-1.3%) Shares 14,500,643 (+1.4%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $46.53M (+19.8%) Shares 537,030 (+2.4%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $15.26M (+101.6%) Shares 399,499 (+32.5%) Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $67.63M (+12.8%) Shares 2,660,591 (+12.9%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $28.29M (+37.0%) Shares 424,622 (+71.8%) Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $65.48M (+13.2%) Shares 646,781 (+4.1%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $52.59M (+16.8%) Shares 857,737 (+10.2%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $18.37M (+70.0%) Shares 144,270 (+31.5%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $58.34M (-11.5%) Shares 755,644 (+7.7%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $51.98M (+17.0%) Shares 577,522 (+18.8%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $36.91M (+25.6%) Shares 612,147 (+14.3%) Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $9.391M (+405.1%) Shares 477,686 (+423.4%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $46.67M (+19.2%) Shares 8,005,022 (+2.9%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $44.66M (+20.2%) Shares 1,583,623 (+11.9%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $54.12M (+16.0%) Shares 350,777 (+9.6%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.476B (+0.5%) Shares 15,993,144 (+2.4%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $23.69M (+45.6%) Shares 232,952 (+4.5%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $36.58M (+25.3%) Shares 961,088 (+6.8%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $17.51M (+73.0%) Shares 544,371 (+57.6%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $30.04M (+32.3%) Shares 740,187 (+17.2%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $21.29M (+52.2%) Shares 2,199,722 (+8.0%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $23.58M (+44.8%) Shares 426,235 (+9.5%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $54.13M (+15.5%) Shares 990,203 (+14.3%) Est. Cost — Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $21.62M (+50.0%) Shares 756,595 (+40.3%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $8.566M (+527.6%) Shares 546,650 (+301.3%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $23.32M (+44.7%) Shares 394,837 (+39.7%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $106M (+7.3%) Shares 1,982,688 (+12.8%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $17.06M (+72.5%) Shares 668,398 (+42.8%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $69.79M (+11.4%) Shares 1,180,471 (+11.1%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $31.73M (+29.0%) Shares 822,717 (+2.1%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $11.75M (+154.4%) Shares 845,421 (+130.2%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $26.47M (+36.8%) Shares 1,808,265 (+75.2%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $13.24M (+115.0%) Shares 4,325,704 (+148.1%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $233M (+3.1%) Shares 1,370,595 (+2.6%) Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $10.35M (+214.1%) Shares 276,317 (+50.5%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $54.64M (+14.8%) Shares 4,865,430 (+12.4%) Est. Cost — Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $18.87M (+58.8%) Shares 374,925 (+59.2%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $48.4M (+16.8%) Shares 1,001,272 (+17.0%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $7.686M (+949.8%) Shares 158,175 (+255.2%) Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $67.68M (+11.4%) Shares 3,057,130 (+12.1%) Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $20.45M (+51.2%) Shares 194,936 (+8.2%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $111M (+6.6%) Shares 2,550,741 (+7.0%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $24.42M (+39.3%) Shares 869,826 (+6.3%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $68.24M (+11.2%) Shares 1,283,026 (+10.5%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $38.24M (+21.8%) Shares 1,026,143 (+8.9%) Est. Cost — Unrealized —

SRET GLOBAL X FDS 0.0%

Value $14.95M (+84.3%) Shares 659,462 (+72.4%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $8.777M (+351.0%) Shares 115,474 (+4.4%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $7.36M (+1280.9%) Shares 3,873,641 (+612.3%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $83.9M (+8.8%) Shares 1,296,488 (+1.1%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $26.6M (+34.4%) Shares 643,171 (+55.1%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $17.65M (+62.4%) Shares 33,044 (+140.3%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $21.98M (+44.3%) Shares 885,178 (+7.4%) Est. Cost — Unrealized —

— VARONIS SYS INC 0.0%

Value $7.45M (+944.2%) Shares 7,700,000 (+840.2%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $29.79M (+29.2%) Shares 345,535 (+26.8%) Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.04M (+24.6%) Shares 580,537 (+3.8%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $26.72M (+33.4%) Shares 553,866 (+36.6%) Est. Cost — Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $17.09M (+64.0%) Shares 413,577 (+43.5%) Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $9.12M (+271.1%) Shares 370,425 (+234.2%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $61.01M (+12.2%) Shares 2,728,647 (+6.2%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $7.887M (+524.5%) Shares 1,398,397 (+544.4%) Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $41.21M (+19.1%) Shares 465,612 (+5.2%) Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $177M (+3.9%) Shares 7,630,704 (+4.3%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $20.66M (+47.1%) Shares 426,003 (+29.4%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $47.03M (+16.4%) Shares 7,268,230 (+23.6%) Est. Cost — Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.972M (+481.8%) Shares 62,701 (+396.1%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $47.89M (+15.9%) Shares 88,870 (+6.2%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $9.211M (+246.0%) Shares 864,910 (+325.3%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $50.03M (-11.5%) Shares 528,194 (+5.2%) Est. Cost — Unrealized —

MILN GLOBAL X FDS 0.0%

Value $28.39M (+29.8%) Shares 655,299 (+21.8%) Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $34.55M (+23.1%) Shares 555,302 (+6.5%) Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $7.999M (+426.6%) Shares 84,538 (+611.5%) Est. Cost — Unrealized —

BFOR ALPS ETF TR 0.0%

Value $11.3M (+133.5%) Shares 118,198 (+102.7%) Est. Cost — Unrealized —

EQL ALPS ETF TR 0.0%

Value $85.95M (+8.1%) Shares 1,703,587 (+1.9%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $32.16M (+25.0%) Shares 3,008,749 (+14.3%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $23.67M (+37.2%) Shares 308,577 (+1.9%) Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $64.76M (+11.0%) Shares 1,282,365 (+10.9%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $8.202M (+349.3%) Shares 800,149 (+248.0%) Est. Cost — Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $14.51M (+78.4%) Shares 442,182 (+62.0%) Est. Cost — Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $33.77M (+23.3%) Shares 743,579 (+12.4%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $45.27M (+16.4%) Shares 4,282,511 (+9.4%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $73.74M (+9.4%) Shares 974,901 (+1.1%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $27.27M (+30.4%) Shares 3,551,176 (+18.0%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $9.506M (+199.9%) Shares 190,500 (+144.5%) Est. Cost — Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $16.42M (+62.6%) Shares 10,095,000 (+24.8%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $54.98M (+13.0%) Shares 363,415 (+6.8%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $27.53M (-18.7%) Shares 980,822 (+7.2%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $40.52M (+18.4%) Shares 1,024,753 (+6.9%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $32.36M (+24.1%) Shares 2,416,764 (+13.7%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $54.87M (+12.9%) Shares 524,894 (+16.7%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $79.47M (+8.6%) Shares 1,509,488 (+22.4%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $17.31M (+56.4%) Shares 2,623,111 (+57.1%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $20.05M (+45.1%) Shares 3,529,748 (+9.6%) Est. Cost — Unrealized —

KOKU DBX ETF TR 0.0%

Value $6.749M (+1173.5%) Shares 52,287 (+1038.9%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $12.41M (+99.9%) Shares 2,656,359 (+12.6%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $26.28M (-19.0%) Shares 555,894 (+1.5%) Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $16.55M (+59.3%) Shares 158,411 (+8.4%) Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $59.83M (+11.4%) Shares 2,763,412 (+12.4%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $20.77M (+41.6%) Shares 767,354 (+33.6%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $30.14M (+25.4%) Shares 224,851 (+13.3%) Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $7.084M (+606.2%) Shares 59,040 (+364.6%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $43.7M (+16.1%) Shares 550,224 (+6.5%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $11.09M (+121.1%) Shares 94,278 (+52.4%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $11.05M (+122.1%) Shares 111,946 (+26.2%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $35.74M (+20.4%) Shares 2,141,229 (+7.4%) Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $8.272M (+274.1%) Shares 914,017 (+452.3%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $13.67M (+79.3%) Shares 1,456,264 (+121.5%) Est. Cost — Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.3M (+2387.2%) Shares 59,700 (+1505.3%) Est. Cost — Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $105M (+6.1%) Shares 2,130,117 (+6.4%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $18.5M (+48.2%) Shares 550,957 (+13.2%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $14.17M (+73.7%) Shares 1,199,927 (+56.2%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $11.06M (+118.2%) Shares 1,397,050 (+59.8%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $17.96M (+50.1%) Shares 184,138 (+11.8%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $50.38M (+13.4%) Shares 1,393,303 (+20.1%) Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $14.61M (+68.3%) Shares 274,206 (+17.8%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $7.142M (+486.6%) Shares 350,802 (+167.4%) Est. Cost — Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $28.64M (+25.9%) Shares 509,032 (+3.3%) Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $111M (+5.6%) Shares 1,600,010 (+2.2%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $7.337M (+388.8%) Shares 927,535 (+118.2%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $14.9M (+64.3%) Shares 1,120,674 (+15.0%) Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $14.84M (+64.8%) Shares 615,771 (+60.7%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $165M (-3.4%) Shares 2,469,976 (+10.1%) Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $114M (+5.4%) Shares 5,468,188 (+5.8%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $9.365M (+162.0%) Shares 727,667 (+27.0%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $35.7M (+19.2%) Shares 877,905 (+15.5%) Est. Cost — Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $10.12M (+130.2%) Shares 208,493 (+130.6%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $18.42M (+45.0%) Shares 2,235,439 (+59.1%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $14.68M (+63.2%) Shares 254,365 (+26.4%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $9.846M (+136.4%) Shares 552,192 (+112.4%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $33.5M (+20.4%) Shares 2,413,407 (+26.0%) Est. Cost — Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.825M (+262.7%) Shares 52,252 (+172.9%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $29.39M (-16.1%) Shares 875,023 (+13.4%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $17.11M (+49.0%) Shares 466,978 (+47.1%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $32.3M (+21.1%) Shares 1,122,152 (+18.6%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $28.05M (+25.0%) Shares 266,777 (+10.2%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $126M (+4.6%) Shares 526,267 (+9.7%) Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $31.58M (+21.5%) Shares 789,067 (+9.6%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $20.35M (+37.8%) Shares 435,559 (+27.4%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $56.31M (+11.0%) Shares 1,592,814 (+11.5%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $70.17M (-7.4%) Shares 384,493 (+23.9%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $9.405M (+144.7%) Shares 1,551,935 (+78.9%) Est. Cost — Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $57.13M (+10.8%) Shares 1,181,490 (+9.6%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $104M (+5.6%) Shares 1,510,298 (+32.4%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $14.78M (+59.5%) Shares 364,827 (+39.7%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $19.66M (+39.0%) Shares 257,264 (+25.8%) Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $57.26M (+10.6%) Shares 2,563,322 (+12.0%) Est. Cost — Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $13.29M (+70.2%) Shares 315,461 (+59.2%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $71.59M (-7.1%) Shares 1,945,838 (+5.3%) Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $6.108M (+842.4%) Shares 2,253,793 (+911.9%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $7.322M (+293.1%) Shares 175,918 (+241.7%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $8.511M (+178.6%) Shares 132,370 (+151.1%) Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $54.46M (+11.1%) Shares 3,406,123 (+3.9%) Est. Cost — Unrealized —

UTES ETFIS SER TR I 0.0%

Value $71.06M (+8.3%) Shares 869,363 (+5.8%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $38.6M (+16.3%) Shares 708,687 (+15.3%) Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $15.99M (+50.9%) Shares 60,312 (+10.2%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $13.77M (+63.7%) Shares 795,537 (+17.5%) Est. Cost — Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $20.91M (+34.4%) Shares 666,160 (+31.9%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $58.02M (+10.1%) Shares 799,165 (+48.7%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $7.128M (+296.6%) Shares 143,310 (+309.8%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $63.97M (-7.7%) Shares 1,968,271 (+9.2%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $15.03M (+54.5%) Shares 395,943 (+40.1%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $35.53M (+17.4%) Shares 353,608 (+9.5%) Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $6.32M (+487.5%) Shares 257,855 (+319.2%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $39.57M (+15.2%) Shares 446,234 (+12.9%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $54.34M (+10.6%) Shares 189,745 (+109.0%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $9.492M (+121.4%) Shares 321,774 (+89.7%) Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $22.7M (+29.7%) Shares 2,052,276 (+27.1%) Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $55.16M (+10.4%) Shares 2,142,584 (+10.8%) Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $12.91M (+66.2%) Shares 3,775,525 (+10.8%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $37.9M (+15.7%) Shares 2,537,090 (+2.0%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $34.2M (-13.0%) Shares 1,310,244 (+3.9%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $12.7M (+67.7%) Shares 2,646,197 (+57.2%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57.91M (+9.7%) Shares 528,797 (+3.3%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $6.56M (+348.8%) Shares 565,999 (+16.2%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $52.64M (+10.6%) Shares 674,220 (+3.5%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $51.43M (+10.8%) Shares 1,056,937 (+9.2%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $7.409M (+207.2%) Shares 563,003 (+271.4%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $17.49M (+39.9%) Shares 1,291,105 (+11.5%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $17.42M (+39.7%) Shares 99,412 (+23.2%) Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $9.16M (-35.0%) Shares 512,563 (+40.8%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $6.218M (+378.7%) Shares 356,756 (+377.0%) Est. Cost — Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $31.83M (+18.2%) Shares 457,363 (+2.3%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $118M (-4.0%) Shares 907,735 (+17.3%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $6.88M (+239.8%) Shares 313,440 (+94.6%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $11.77M (+70.2%) Shares 172,137 (+78.6%) Est. Cost — Unrealized —

TRND PACER FDS TR 0.0%

Value $11.08M (+77.9%) Shares 297,963 (+58.2%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $125M (+4.0%) Shares 439,336 (+8.4%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $10.54M (+85.0%) Shares 1,848,414 (+25.6%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $93.82M (-4.9%) Shares 879,051 (+13.3%) Est. Cost — Unrealized —

— PPL CORP 0.0%

Value $11.42M (+73.5%) Shares 232,681 (+81.3%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $47.54M (-9.2%) Shares 2,266,839 (+16.5%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.0%

Value $8.778M (+121.4%) Shares 305,436 (+81.6%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $36.44M (+15.1%) Shares 625,109 (+21.8%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $10.99M (+76.6%) Shares 292,047 (+24.5%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $7.742M (+158.7%) Shares 164,575 (+3.9%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $52.73M (+9.9%) Shares 791,701 (+10.6%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $47.81M (+11.0%) Shares 567,757 (+7.1%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $5.619M (+541.1%) Shares 812,059 (+544.8%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $43.29M (+12.3%) Shares 314,301 (+28.8%) Est. Cost — Unrealized —

IGRO ISHARES TR 0.0%

Value $68.14M (+7.5%) Shares 774,943 (+2.4%) Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $4.791M (+8287.8%) Shares 6,034,147 (+4727.7%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $6.504M (+267.2%) Shares 664,315 (+505.1%) Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $45.27M (+11.7%) Shares 839,727 (+10.0%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $7.077M (+194.0%) Shares 603,858 (+235.1%) Est. Cost — Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $29.79M (+18.5%) Shares 1,215,616 (+15.4%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $19.39M (+31.4%) Shares 561,521 (+40.3%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $31.49M (-12.8%) Shares 585,689 (+3.9%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $5.619M (+466.5%) Shares 91,966 (+405.3%) Est. Cost — Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $8.047M (+132.5%) Shares 117,287 (+145.6%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $30.2M (+17.8%) Shares 584,237 (+2.8%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $10.8M (+73.1%) Shares 192,913 (+13.3%) Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $11.5M (+65.6%) Shares 2,488,252 (+3.6%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $8.356M (+119.5%) Shares 1,376,635 (+87.3%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $445M (+1.0%) Shares 9,888,964 (+1.5%) Est. Cost — Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $10.66M (+73.5%) Shares 1,168,509 (+70.5%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $39.67M (+12.8%) Shares 743,848 (+1.6%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $40.48M (+12.5%) Shares 847,823 (+12.8%) Est. Cost — Unrealized —

QDF FLEXSHARES TR 0.0%

Value $28.41M (+18.8%) Shares 315,894 (+4.5%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $7.09M (+169.8%) Shares 373,951 (+129.8%) Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $43.42M (+11.4%) Shares 479,885 (+2.0%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $13.64M (+48.4%) Shares 318,968 (+25.3%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $20.8M (+27.2%) Shares 771,513 (+44.2%) Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $62.44M (+7.6%) Shares 3,512,008 (+5.6%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $27.92M (+18.7%) Shares 2,468,232 (+37.7%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37.04M (+13.4%) Shares 302,642 (+1.7%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $15.75M (+38.5%) Shares 254,713 (+22.8%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $4.8M (+986.1%) Shares 138,810 (+787.2%) Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $43.33M (+11.2%) Shares 1,706,589 (+11.0%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $55.4M (+8.5%) Shares 465,719 (+7.7%) Est. Cost — Unrealized —

— BOFA FIN LLC 0.0%

Value $10.34M (+72.2%) Shares 8,230,000 (+63.9%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $10.56M (+69.5%) Shares 5,971,000 (+17.3%) Est. Cost — Unrealized —

— JOBY AVIATION INC 0.0%

Value $18.29M (+31.0%) Shares 20,169,000 (+23.7%) Est. Cost — Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $8.111M (+114.1%) Shares 165,706 (+115.6%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $16.77M (+34.2%) Shares 446,037 (+38.7%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $40.41M (-9.6%) Shares 381,640 (+5.1%) Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $49.64M (+9.4%) Shares 1,075,010 (+4.5%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $6.881M (+162.3%) Shares 69,921 (+144.7%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $28.94M (+17.2%) Shares 212,537 (+10.5%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $25.84M (-14.1%) Shares 642,326 (+1.9%) Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $6.075M (+228.3%) Shares 174,866 (+118.0%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $14.97M (+39.1%) Shares 383,775 (+16.0%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $5.904M (+238.0%) Shares 1,767,619 (+197.5%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $49.34M (+9.2%) Shares 666,409 (+19.4%) Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $30.5M (+15.7%) Shares 208,405 (+1.4%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $28.57M (-12.6%) Shares 2,158,140 (+12.9%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $98.31M (+4.4%) Shares 429,714 (+2.8%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $466M (-0.9%) Shares 8,294,297 (+87.1%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $4.745M (+641.0%) Shares 875,398 (+211.7%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $5.931M (+223.7%) Shares 44,482 (+213.1%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $18.1M (+29.0%) Shares 674,251 (+1.8%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $19.15M (+26.9%) Shares 1,748,701 (+11.4%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $5.273M (+335.5%) Shares 183,775 (+183.8%) Est. Cost — Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $18.78M (+27.6%) Shares 122,394 (+3.5%) Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $6.874M (+142.9%) Shares 145,243 (+13.7%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $13.07M (+43.9%) Shares 36,532 (+2.5%) Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $32.22M (+14.1%) Shares 285,236 (+2.0%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $4.995M (+388.8%) Shares 28,715 (+324.7%) Est. Cost — Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $21.01M (+23.3%) Shares 161,430 (+12.0%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $53.92M (+7.9%) Shares 474,272 (+3.7%) Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $10.48M (+60.6%) Shares 352,904 (+7.6%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $6.733M (+140.0%) Shares 95,117 (+10.9%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $32.28M (+13.8%) Shares 3,820,677 (+33.8%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $95.14M (+4.3%) Shares 4,671,665 (+4.6%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $6.861M (+132.9%) Shares 846,980 (+58.4%) Est. Cost — Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $46.27M (+9.2%) Shares 923,052 (+9.5%) Est. Cost — Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $4.26M (+1036.8%) Shares 413,145 (+904.5%) Est. Cost — Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $42.52M (+10.1%) Shares 844,816 (+9.8%) Est. Cost — Unrealized —

DBAW DBX ETF TR 0.0%

Value $28.71M (+15.6%) Shares 592,132 (+1.8%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $25.04M (+18.3%) Shares 223,354 (+1.3%) Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $65.12M (+6.3%) Shares 2,545,675 (+6.1%) Est. Cost — Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $24.72M (+18.5%) Shares 1,551,775 (+5.1%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $57.95M (+7.1%) Shares 766,490 (+19.9%) Est. Cost — Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $70.74M (+5.7%) Shares 2,097,045 (+5.7%) Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $35.45M (+12.1%) Shares 1,360,791 (+12.1%) Est. Cost — Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $30.86M (+14.1%) Shares 331,327 (+13.1%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $55.83M (+7.3%) Shares 1,498,356 (+2.3%) Est. Cost — Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $16.18M (+30.7%) Shares 154,409 (+27.9%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $6.422M (+144.1%) Shares 760,916 (+110.0%) Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $5.001M (+312.7%) Shares 635,407 (+166.9%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $28.04M (+15.6%) Shares 1,767,910 (+29.6%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $24.74M (+18.0%) Shares 288,540 (+1.4%) Est. Cost — Unrealized —

INTF ISHARES TR 0.0%

Value $17.18M (+28.1%) Shares 419,425 (+21.9%) Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $9.585M (+64.6%) Shares 321,227 (+64.7%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $12.59M (+42.5%) Shares 175,683 (+14.1%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $125M (-2.9%) Shares 2,577,601 (+1.4%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $8.043M (+84.6%) Shares 172,551 (+13.6%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $39.71M (+10.2%) Shares 5,038,736 (+5.5%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $41.91M (+9.6%) Shares 158,466 (+4.3%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $4.41M (+490.4%) Shares 709,057 (+319.6%) Est. Cost — Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $43.4M (+9.2%) Shares 625,030 (+2.9%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $37.03M (+10.9%) Shares 260,602 (+8.4%) Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $4.497M (+425.2%) Shares 87,810 (+428.7%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $9.394M (+62.7%) Shares 230,020 (+31.7%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $202M (-1.8%) Shares 1,037,863 (+3.2%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $8.337M (+76.1%) Shares 54,554 (+43.7%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $5.181M (+227.4%) Shares 297,398 (+150.5%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $15.15M (+30.9%) Shares 183,066 (+21.6%) Est. Cost — Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $12.22M (+41.1%) Shares 2,173,502 (+35.4%) Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $5.762M (+160.8%) Shares 5,963,000 (+157.4%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $10.74M (+49.1%) Shares 205,070 (+19.5%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $32.64M (+12.1%) Shares 931,238 (+15.6%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $6.124M (+136.2%) Shares 714,579 (+77.5%) Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $39.67M (+9.7%) Shares 2,030,426 (+10.7%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $74.5M (+4.9%) Shares 767,374 (+9.8%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $14.95M (+30.6%) Shares 383,709 (+27.8%) Est. Cost — Unrealized —

— KKR & CO INC 0.0%

Value $9.322M (+60.0%) Shares 233,930 (+61.5%) Est. Cost — Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $39.98M (+9.6%) Shares 528,454 (+9.6%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $6.212M (+128.2%) Shares 518,545 (+59.6%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $21.36M (+19.5%) Shares 1,604,615 (+77.6%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $101M (+3.6%) Shares 1,008,497 (+22.3%) Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.38M (+29.0%) Shares 828,951 (+23.9%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $19.2M (-15.2%) Shares 3,215,648 (+27.6%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $5.138M (+201.6%) Shares 338,247 (+17.3%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $9.568M (+54.9%) Shares 51,660 (+2.0%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $21.68M (+18.5%) Shares 3,240,305 (+68.8%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $39.87M (+9.2%) Shares 845,467 (+7.4%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $18.12M (+22.7%) Shares 276,453 (+2.6%) Est. Cost — Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $17.65M (+23.4%) Shares 17,127,000 (+15.3%) Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $98.52M (+3.5%) Shares 4,303,932 (+3.6%) Est. Cost — Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $41.91M (+8.6%) Shares 1,452,297 (+8.2%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $5.653M (+139.4%) Shares 137,331 (+108.0%) Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $3.629M (+965.0%) Shares 278,319 (+142.6%) Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $90.71M (+3.8%) Shares 4,510,752 (+1.8%) Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $23.95M (+15.8%) Shares 935,348 (+16.0%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $57.3M (+6.0%) Shares 2,018,202 (+7.1%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $6.178M (+111.2%) Shares 70,572 (+60.2%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $32.27M (+11.2%) Shares 1,395,164 (+11.6%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $53.03M (+6.5%) Shares 2,583,119 (+25.1%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $9.477M (+51.8%) Shares 2,961,693 (+54.7%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $4.544M (+246.1%) Shares 249,000 (+120.9%) Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $8.137M (+65.8%) Shares 174,659 (+49.8%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $42.27M (+8.3%) Shares 1,321,485 (+1.4%) Est. Cost — Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $9.297M (+53.1%) Shares 638,943 (+51.7%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $192M (+1.7%) Shares 1,613,763 (+2.9%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $4.975M (+181.0%) Shares 98,023 (+117.0%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $74.81M (+4.5%) Shares 623,891 (+9.7%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $23.26M (+15.9%) Shares 481,181 (+15.0%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $14.59M (+27.8%) Shares 168,517 (+35.3%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $41.46M (+8.2%) Shares 409,264 (+8.0%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $11.17M (+38.9%) Shares 349,732 (+66.6%) Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $17.88M (+21.2%) Shares 152,404 (+5.1%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $6.972M (+81.1%) Shares 1,135,557 (+1.1%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $12.97M (+31.7%) Shares 637,752 (+13.9%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $113M (+2.8%) Shares 5,750,292 (+2.9%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $3.648M (+586.9%) Shares 396,485 (+557.0%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $22.22M (+16.3%) Shares 303,602 (+5.5%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $46.87M (-6.2%) Shares 3,955,519 (+42.1%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $19.29M (+19.0%) Shares 637,912 (+15.0%) Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $13.94M (+28.3%) Shares 1,150,444 (+23.3%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $4.627M (+197.6%) Shares 185,957 (+67.6%) Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $5.096M (+150.5%) Shares 295,229 (+102.0%) Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $107M (+2.9%) Shares 2,078,113 (+1.5%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $23.82M (-11.4%) Shares 821,371 (+8.4%) Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $42.13M (+7.8%) Shares 843,011 (+5.1%) Est. Cost — Unrealized —

ALMS ALUMIS INC 0.0%

Value $5.847M (+107.7%) Shares 207,789 (+62.6%) Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7.623M (+65.5%) Shares 221,004 (+65.4%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $16.62M (+22.1%) Shares 1,605,720 (+46.2%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $76.52M (+4.1%) Shares 3,057,315 (+3.9%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $7.214M (+71.3%) Shares 471,165 (+7.3%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $24.94M (+13.7%) Shares 584,518 (+18.6%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $18.17M (+19.7%) Shares 2,299,753 (+23.5%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $11.64M (+34.5%) Shares 1,142,539 (+18.3%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $5.615M (+112.8%) Shares 538,883 (+143.0%) Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $6.569M (+82.5%) Shares 1,824,844 (+96.7%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $4.482M (+196.2%) Shares 95,035 (+17.3%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $8.527M (+53.1%) Shares 177,195 (+48.7%) Est. Cost — Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.422M (+84.7%) Shares 264,369 (+83.6%) Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $17.45M (+20.3%) Shares 416,408 (+4.1%) Est. Cost — Unrealized —

— PAGERDUTY INC 0.0%

Value $3.241M (+930.8%) Shares 3,469,000 (+894.0%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $8.996M (+48.0%) Shares 690,940 (+18.4%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $20.78M (+16.3%) Shares 1,245,578 (+18.5%) Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $64.63M (+4.7%) Shares 2,565,607 (+5.0%) Est. Cost — Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $12.72M (+29.4%) Shares 252,312 (+29.3%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $30.93M (+10.3%) Shares 895,457 (+16.3%) Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $67.95M (+4.4%) Shares 3,658,064 (+4.9%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $7.57M (+61.1%) Shares 889,564 (+35.0%) Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $4.755M (+150.5%) Shares 352,225 (+59.9%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $3.817M (+293.3%) Shares 1,043,029 (+724.1%) Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $3.05M (+1384.2%) Shares 106,071 (+1475.6%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $13.98M (+25.5%) Shares 910,460 (+13.6%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $26.44M (+12.0%) Shares 2,405,612 (+6.0%) Est. Cost — Unrealized —

QLC FLEXSHARES TR 0.0%

Value $3.565M (+390.1%) Shares 39,669 (+326.2%) Est. Cost — Unrealized —

EMCR DBX ETF TR 0.0%

Value $12.94M (+28.0%) Shares 289,426 (+7.1%) Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $79.86M (+3.7%) Shares 1,186,456 (+15.0%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.0%

Value $43.94M (+6.9%) Shares 495,339 (+7.2%) Est. Cost — Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $3.57M (+378.0%) Shares 238,819 (+377.0%) Est. Cost — Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $4.993M (+130.0%) Shares 497,299 (+118.1%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $5.15M (+118.8%) Shares 901,896 (+72.4%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $5.048M (+123.0%) Shares 79,274 (+38.4%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $31M (+9.9%) Shares 2,921,845 (+20.1%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $4.03M (+223.1%) Shares 3,344,000 (+162.1%) Est. Cost — Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $10.7M (+35.1%) Shares 331,010 (+13.5%) Est. Cost — Unrealized —

BMM BLUE MOON METALS INC 0.0%

Value $2.904M (+2045.1%) Shares 454,497 (+2095.4%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $13.78M (+25.0%) Shares 1,069,289 (+1.6%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $3.049M (+927.9%) Shares 375,992 (+438.7%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $16.05M (+20.7%) Shares 237,704 (+16.2%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $6.251M (+77.8%) Shares 294,594 (+51.2%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $19.86M (-12.0%) Shares 818,432 (+1.4%) Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $14.54M (+23.0%) Shares 477,418 (+9.8%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $54.32M (-4.8%) Shares 11,108,135 (+29.1%) Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $22.6M (+13.6%) Shares 476,001 (+13.6%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $93.82M (+3.0%) Shares 3,865,600 (+3.0%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $3.519M (+322.4%) Shares 555,052 (+239.8%) Est. Cost — Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.199M (+518.4%) Shares 2,680,000 (+436.0%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $12.92M (+26.1%) Shares 161,458 (+1.5%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $3.965M (+203.3%) Shares 127,219 (+158.7%) Est. Cost — Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $4.431M (+148.7%) Shares 76,832 (+134.5%) Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $2.873M (+1137.0%) Shares 278,944 (+488.5%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $21.5M (+14.0%) Shares 1,400,541 (+6.7%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $7.537M (+53.7%) Shares 182,221 (+26.9%) Est. Cost — Unrealized —

HYGW ISHARES TR 0.0%

Value $7.311M (+55.8%) Shares 251,220 (+57.9%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.556M (+279.0%) Shares 66,713 (+99.9%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.0%

Value $2.707M (+2659.9%) Shares 203,263 (+1932.6%) Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $33.35M (+8.5%) Shares 507,320 (+5.5%) Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value $6.964M (+59.7%) Shares 7,468,000 (+57.7%) Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $18.12M (+16.8%) Shares 1,415,660 (+12.5%) Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $10.22M (+34.2%) Shares 233,756 (+8.6%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $3.317M (+353.5%) Shares 4,422,509 (+323.9%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $5.692M (+83.2%) Shares 518,365 (+110.2%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $7.072M (+57.5%) Shares 217,404 (+95.6%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $20.44M (+14.4%) Shares 360,040 (+17.8%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $21.76M (+13.4%) Shares 800,354 (+14.3%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $6.439M (+66.4%) Shares 868,932 (+62.4%) Est. Cost — Unrealized —

— DWS MUN INCOME TR 0.0%

Value $6.781M (+60.8%) Shares 737,018 (+59.1%) Est. Cost — Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $12.79M (+25.0%) Shares 291,976 (+23.6%) Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $16.48M (+18.4%) Shares 672,081 (+19.4%) Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $5.118M (+99.8%) Shares 5,353,000 (+85.7%) Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $12.64M (+25.3%) Shares 10,204,000 (+25.1%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $77.74M (-3.2%) Shares 1,019,379 (+2.7%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $24.46M (+11.6%) Shares 874,370 (+13.8%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $111M (+2.3%) Shares 2,623,843 (+2.1%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $16.63M (+17.8%) Shares 4,158,240 (+31.7%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $4.208M (+147.8%) Shares 579,677 (+198.0%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $5.409M (+85.0%) Shares 545,852 (+14.5%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $35.86M (-6.4%) Shares 1,133,733 (+12.5%) Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $3.832M (+180.6%) Shares 167,109 (+105.8%) Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $2.864M (+615.0%) Shares 170,245 (+363.4%) Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $9.287M (+36.1%) Shares 116,218 (+31.4%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $39.95M (+6.5%) Shares 1,242,881 (+7.4%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $4.879M (+101.1%) Shares 4,102,000 (+93.2%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $5.236M (+88.0%) Shares 524,102 (+35.5%) Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $5.064M (+93.6%) Shares 894,767 (+91.5%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $4.208M (+138.0%) Shares 28,065 (+23.6%) Est. Cost — Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $6.424M (+61.2%) Shares 261,364 (+58.6%) Est. Cost — Unrealized —

IDNA ISHARES TR 0.0%

Value $15.76M (+18.3%) Shares 467,003 (+1.8%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $5.65M (+75.6%) Shares 195,636 (+10.0%) Est. Cost — Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $4.26M (+132.1%) Shares 81,354 (+82.4%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $48.87M (+5.1%) Shares 2,935,895 (+5.6%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $116M (+2.1%) Shares 1,526,853 (+10.9%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $13.15M (+22.0%) Shares 2,022,799 (+23.3%) Est. Cost — Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $17.15M (+16.0%) Shares 441,347 (+5.0%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $3.638M (+184.2%) Shares 376,245 (+63.1%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $23.6M (+11.1%) Shares 2,221,892 (+39.2%) Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $18.45M (+14.6%) Shares 913,630 (+15.8%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $29.04M (+8.8%) Shares 178,035 (+1.1%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $23.67M (+11.0%) Shares 214,680 (+4.2%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $7.689M (+44.0%) Shares 384,850 (+10.3%) Est. Cost — Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $2.415M (+3394.3%) Shares 548,778 (+3569.0%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $4.952M (+89.9%) Shares 759,522 (+39.8%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $27.98M (+9.1%) Shares 359,839 (+1.6%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $8.073M (+40.9%) Shares 129,122 (+23.2%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $5.019M (+87.4%) Shares 131,394 (+56.8%) Est. Cost — Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $8.821M (+36.1%) Shares 602,498 (+5.1%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $48.19M (+5.1%) Shares 1,863,465 (+23.7%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $2.855M (+429.0%) Shares 906,361 (+329.9%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $43.7M (+5.6%) Shares 3,392,551 (+3.8%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $87.68M (+2.7%) Shares 2,221,408 (+3.4%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $30.85M (-6.9%) Shares 902,716 (+7.0%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $209M (+1.1%) Shares 1,066,820 (+2.4%) Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $3.616M (+170.0%) Shares 106,330 (+85.1%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $2.711M (+521.6%) Shares 391,762 (+708.4%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $7.095M (+46.9%) Shares 162,924 (+7.3%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $7.373M (+44.1%) Shares 440,151 (+26.4%) Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $21.09M (+11.9%) Shares 1,818,147 (+6.0%) Est. Cost — Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $103M (+2.2%) Shares 2,445,005 (+2.8%) Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $3.358M (+194.2%) Shares 479,064 (+85.5%) Est. Cost — Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.45M (+10.9%) Shares 486,981 (+10.3%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $14.52M (+17.9%) Shares 145,719 (+2.4%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $5.885M (+59.8%) Shares 690,777 (+54.3%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $2.509M (+692.6%) Shares 61,507 (+526.5%) Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $5.544M (+65.0%) Shares 64,015 (+63.1%) Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $11.75M (+22.8%) Shares 276,827 (+6.3%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $8.21M (+36.2%) Shares 88,001 (+2.4%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $4.171M (+109.6%) Shares 1,931,036 (+95.1%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.546M (+572.5%) Shares 22,826 (+379.5%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $9.13M (+31.1%) Shares 10,594,000 (+26.1%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $17.28M (-11.1%) Shares 634,929 (+9.9%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $3.329M (+182.8%) Shares 212,014 (+49.2%) Est. Cost — Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $2.556M (+530.8%) Shares 98,284 (+528.1%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $23.44M (-8.4%) Shares 445,829 (+4.6%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $5.411M (+65.6%) Shares 114,319 (+23.2%) Est. Cost — Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $13.6M (+18.7%) Shares 92,961 (+1.4%) Est. Cost — Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $3.589M (+146.7%) Shares 3,646,000 (+159.3%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $3.329M (+176.9%) Shares 1,849,516 (+101.5%) Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $48.53M (+4.6%) Shares 4,748,810 (+3.4%) Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $13.78M (+18.2%) Shares 204,467 (+3.6%) Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $14.05M (+17.8%) Shares 357,235 (+9.7%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $32.19M (+7.1%) Shares 918,993 (+2.9%) Est. Cost — Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $13.78M (+18.0%) Shares 254,535 (+8.5%) Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $4.523M (+86.2%) Shares 297,158 (+27.3%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $29.95M (+7.5%) Shares 2,238,677 (+9.0%) Est. Cost — Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $11.71M (+21.7%) Shares 211,943 (+31.0%) Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $4.134M (+100.6%) Shares 197,630 (+121.5%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $4.674M (+79.7%) Shares 371,840 (+32.9%) Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $8.799M (+30.8%) Shares 10,799,000 (+13.6%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $4.856M (+74.2%) Shares 129,147 (+72.5%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $10.05M (+25.9%) Shares 315,545 (+45.5%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $5.445M (+60.9%) Shares 243,754 (+60.4%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $25.25M (+8.8%) Shares 1,686,817 (+21.6%) Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $21.38M (-8.7%) Shares 433,867 (+2.2%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $2.514M (+420.3%) Shares 112,729 (+189.3%) Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $2.184M (+1323.0%) Shares 251,027 (+901.0%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $10.88M (+22.8%) Shares 1,147,167 (+15.0%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $35.73M (+6.0%) Shares 2,180,731 (+6.5%) Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $28.62M (+7.6%) Shares 953,214 (+1.9%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $8.69M (+30.1%) Shares 372,648 (+12.5%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $6.832M (+41.7%) Shares 163,166 (+27.4%) Est. Cost — Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7.493M (+36.4%) Shares 148,726 (+21.9%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $2.995M (+198.3%) Shares 822,864 (+55.7%) Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.813M (+33.9%) Shares 200,286 (+8.4%) Est. Cost — Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $14.86M (+15.4%) Shares 512,280 (+4.9%) Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $9.497M (+26.3%) Shares 367,091 (+26.1%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $25.53M (+8.4%) Shares 281,345 (+10.0%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $8.188M (+31.7%) Shares 320,464 (+12.8%) Est. Cost — Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $43.92M (+4.7%) Shares 1,122,049 (+3.6%) Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $8.244M (+31.2%) Shares 1,083,313 (+30.5%) Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $13.98M (+16.2%) Shares 179,343 (+3.5%) Est. Cost — Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $2.086M (+1420.3%) Shares 160,444 (+1267.1%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $6.997M (+38.5%) Shares 7,385,000 (+36.6%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $31.58M (+6.6%) Shares 269,158 (+4.1%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $12.31M (+18.7%) Shares 858,762 (+19.3%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $12.99M (+17.6%) Shares 2,746,077 (+28.5%) Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $2.129M (+992.9%) Shares 391,997 (+517.9%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $14.22M (+15.5%) Shares 504,811 (+13.9%) Est. Cost — Unrealized —

GHYG ISHARES INC 0.0%

Value $42.43M (+4.7%) Shares 936,795 (+4.3%) Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $43.45M (+4.6%) Shares 565,786 (+4.6%) Est. Cost — Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.513M (+34.0%) Shares 122,521 (+1.5%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $22.63M (+9.2%) Shares 403,784 (+7.0%) Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $11.87M (+19.0%) Shares 1,287,091 (+16.0%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $30.12M (+6.7%) Shares 865,841 (+6.9%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $2.365M (+391.7%) Shares 265,405 (+376.3%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $15.31M (-10.9%) Shares 510,966 (+3.1%) Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.716M (+225.5%) Shares 146,246 (+167.9%) Est. Cost — Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $8.362M (+28.9%) Shares 180,655 (+11.5%) Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $2.532M (+285.6%) Shares 269,658 (+129.1%) Est. Cost — Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $3.911M (+91.8%) Shares 88,908 (+74.8%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $5.915M (+46.2%) Shares 131,006 (+47.5%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $9.533M (+24.4%) Shares 2,597,478 (+4.0%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $20.47M (+10.0%) Shares 403,738 (+12.5%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $58.24M (-3.1%) Shares 737,113 (+5.7%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $10.95M (+20.5%) Shares 565,510 (+12.0%) Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $2.241M (+490.6%) Shares 394,465 (+592.5%) Est. Cost — Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $16.7M (+12.5%) Shares 2,719,557 (+4.4%) Est. Cost — Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $31.04M (+6.3%) Shares 1,492,122 (+4.8%) Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $2.378M (+347.2%) Shares 591,506 (+360.5%) Est. Cost — Unrealized —

SHYL DBX ETF TR 0.0%

Value $27.64M (+7.1%) Shares 622,146 (+7.0%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3.231M (+131.8%) Shares 830,551 (+44.2%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $3.459M (+112.9%) Shares 303,445 (+102.3%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $4.649M (+65.0%) Shares 1,035,330 (+18.3%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $6.089M (+43.0%) Shares 240,006 (+27.4%) Est. Cost — Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $4.59M (-28.4%) Shares 207,868 (+336.9%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $11.99M (+17.8%) Shares 1,408,769 (+13.3%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $3.64M (+99.2%) Shares 330,911 (+112.4%) Est. Cost — Unrealized —

SVAL ISHARES TR 0.0%

Value $7.517M (+31.7%) Shares 179,896 (+13.3%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $3.104M (+138.5%) Shares 446,577 (+223.9%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $11.71M (-13.3%) Shares 1,322,726 (+23.1%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $3.914M (+84.5%) Shares 289,720 (+18.3%) Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $52.73M (+3.5%) Shares 2,056,461 (+3.5%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $4.453M (+66.9%) Shares 303,537 (+66.2%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $19.39M (+10.1%) Shares 512,753 (+32.4%) Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $6.039M (+41.6%) Shares 644,547 (+9.4%) Est. Cost — Unrealized —

QMCO QUANTUM CORP 0.0%

Value $1.871M (+1823.3%) Shares 170,130 (+730.5%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $7.917M (+28.9%) Shares 125,064 (+21.9%) Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $2.983M (+146.7%) Shares 31,390 (+76.9%) Est. Cost — Unrealized —

IAK ISHARES TR 0.0%

Value $5.38M (+49.1%) Shares 38,276 (+36.1%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $23.63M (+8.1%) Shares 316,438 (+3.1%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $3.045M (+138.0%) Shares 228,973 (+141.2%) Est. Cost — Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $8.983M (+24.3%) Shares 756,106 (+20.7%) Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $3.828M (+84.8%) Shares 61,857 (+61.8%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $5.403M (+48.0%) Shares 55,497 (+29.9%) Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $2.209M (+377.8%) Shares 210,400 (+255.8%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $8.408M (+26.2%) Shares 203,227 (+31.1%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $7.881M (-18.1%) Shares 417,670 (+5.9%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $5.099M (+51.6%) Shares 519,231 (+30.8%) Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $12.67M (+15.7%) Shares 1,511,923 (+18.5%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $9.578M (+21.9%) Shares 2,077,750 (+16.1%) Est. Cost — Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $18.98M (+9.9%) Shares 665,870 (+18.3%) Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $54.69M (+3.2%) Shares 1,030,318 (+4.8%) Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.34M (+271.2%) Shares 27,321 (+196.5%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $3.646M (+88.1%) Shares 329,385 (+30.0%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $7.777M (+27.9%) Shares 956,632 (+48.9%) Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $1.985M (+568.5%) Shares 136,428 (+634.7%) Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $3.603M (+87.9%) Shares 175,581 (+45.6%) Est. Cost — Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $7.088M (+30.5%) Shares 99,132 (+6.7%) Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $7.385M (+28.9%) Shares 106,340 (+2.5%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.411B (-0.1%) Shares 2,446,762 (+2.0%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3.367M (+96.2%) Shares 100,629 (+84.8%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $40.92M (-3.9%) Shares 1,164,383 (+16.1%) Est. Cost — Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.155M (+36.6%) Shares 268,775 (+31.1%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $17.89M (+10.1%) Shares 423,743 (+10.1%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $10.94M (+17.6%) Shares 203,476 (+14.1%) Est. Cost — Unrealized —

HY HYSTER-YALE INC 0.0%

Value $2.666M (+157.4%) Shares 76,048 (+138.6%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $17.91M (+10.0%) Shares 334,133 (+7.6%) Est. Cost — Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $11.45M (+16.5%) Shares 77,121 (+5.7%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $5.38M (+43.2%) Shares 149,853 (+4.6%) Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $20.45M (+8.6%) Shares 218,631 (+8.3%) Est. Cost — Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $23.29M (+7.4%) Shares 518,004 (+3.7%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $3.621M (+80.3%) Shares 981,335 (+70.1%) Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $2.792M (+136.4%) Shares 255,192 (+83.5%) Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $42.22M (+4.0%) Shares 441,550 (+4.2%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $3.859M (+71.3%) Shares 1,786,488 (+100.6%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $8.129M (-16.4%) Shares 867,515 (+23.0%) Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $3.966M (+67.0%) Shares 78,564 (+36.1%) Est. Cost — Unrealized —

DFE WISDOMTREE TR 0.0%

Value $6.687M (+31.2%) Shares 92,910 (+30.8%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $2.889M (+119.0%) Shares 414,562 (+120.9%) Est. Cost — Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $1.952M (+408.9%) Shares 54,464 (+188.6%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $11.83M (+15.2%) Shares 275,369 (+3.3%) Est. Cost — Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $40.7M (+4.0%) Shares 722,597 (+3.9%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $12.87M (+13.8%) Shares 354,874 (+3.4%) Est. Cost — Unrealized —

QHY WISDOMTREE TR 0.0%

Value $54.65M (+2.9%) Shares 1,192,991 (+2.3%) Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $3.31M (+88.3%) Shares 76,171 (+88.5%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $102M (-1.5%) Shares 5,622,962 (+23.6%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $11.68M (-11.7%) Shares 1,078,055 (+3.3%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.0%

Value $8.614M (+21.8%) Shares 64,884 (+4.2%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $3.253M (+89.3%) Shares 26,279 (+20.7%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $1.907M (+399.8%) Shares 193,621 (+181.6%) Est. Cost — Unrealized —

HYDB ISHARES TR 0.0%

Value $67.96M (+2.3%) Shares 1,453,017 (+1.7%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $2.563M (+144.5%) Shares 17,995 (+90.4%) Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $6.691M (+29.2%) Shares 63,543 (+25.2%) Est. Cost — Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $7.108M (+26.9%) Shares 314,357 (+26.5%) Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $20.74M (+7.8%) Shares 215,964 (+4.7%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $2.282M (+192.4%) Shares 173,956 (+82.3%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $11.1M (+15.6%) Shares 248,802 (+33.7%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $4.638M (+47.6%) Shares 1,039 (+86.9%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $6.057M (+32.7%) Shares 121,142 (+13.9%) Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.911M (+349.9%) Shares 100,728 (+30.9%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.609M (+131.9%) Shares 57,049 (+70.0%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $31.66M (-4.5%) Shares 697,739 (+89.7%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $12.53M (-10.5%) Shares 161,712 (+4.1%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $2.999M (+96.5%) Shares 500,694 (+51.5%) Est. Cost — Unrealized —

VATE INNOVATE CORP 0.0%

Value $1.554M (+1595.8%) Shares 83,239 (+415.9%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $2.744M (+113.2%) Shares 401,115 (+90.7%) Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $18.04M (+8.7%) Shares 457,926 (+9.3%) Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $3.359M (+75.4%) Shares 719,233 (+44.3%) Est. Cost — Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $9.73M (+17.4%) Shares 207,687 (+16.8%) Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $8.842M (+19.5%) Shares 134,785 (+9.2%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $1.626M (+772.8%) Shares 102,510 (+89.9%) Est. Cost — Unrealized —

POWR ISHARES INC 0.0%

Value $1.887M (+319.0%) Shares 67,499 (+293.1%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39.32M (+3.8%) Shares 796,922 (+4.3%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $8.059M (+21.5%) Shares 1,744,452 (+21.7%) Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $6.63M (+27.3%) Shares 3,187,320 (+49.3%) Est. Cost — Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $15.34M (+10.2%) Shares 960,147 (+4.9%) Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $5.827M (+32.1%) Shares 1,315,332 (+30.4%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $118M (-1.2%) Shares 1,791,844 (+372.0%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $3.711M (+61.7%) Shares 463,256 (+62.1%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $5.702M (+33.0%) Shares 151,407 (+11.5%) Est. Cost — Unrealized —

IBIO IBIO INC 0.0%

Value $1.963M (+255.7%) Shares 1,121,492 (+286.2%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $28.03M (+5.3%) Shares 1,351,461 (+18.3%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $101M (+1.4%) Shares 2,030,760 (+1.5%) Est. Cost — Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $22.29M (+6.7%) Shares 779,360 (+20.3%) Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $2.07M (+203.3%) Shares 167,300 (+250.9%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $22.03M (+6.7%) Shares 538,346 (+4.0%) Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $27.01M (+5.4%) Shares 613,810 (+1.9%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $1.721M (+392.3%) Shares 45,623 (+255.0%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $7.771M (+21.4%) Shares 169,300 (+2.8%) Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $25.53M (+5.6%) Shares 2,464,512 (+4.6%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $4.266M (+46.7%) Shares 1,040,512 (+61.8%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.867M (+38.7%) Shares 33,917 (+29.8%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $16.37M (+9.0%) Shares 298,228 (+1.8%) Est. Cost — Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $1.611M (+533.4%) Shares 54,192 (+182.4%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $4.291M (+46.1%) Shares 1,031,476 (+5.4%) Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $2.096M (+181.5%) Shares 330,673 (+180.6%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $6.711M (+25.2%) Shares 283,405 (+13.6%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $4.422M (+43.8%) Shares 85,197 (+18.3%) Est. Cost — Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $1.99M (+209.0%) Shares 43,645 (+210.5%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3.887M (+52.7%) Shares 19,507 (+13.7%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $3.08M (+77.2%) Shares 42,198 (+41.9%) Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.04M (+9.8%) Shares 271,219 (+1.2%) Est. Cost — Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $6.978M (+23.8%) Shares 669,631 (+16.1%) Est. Cost — Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $3.312M (+67.8%) Shares 114,866 (+53.0%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $12.88M (+11.5%) Shares 155,842 (+2.1%) Est. Cost — Unrealized —

ICOW PACER FDS TR 0.0%

Value $167M (+0.8%) Shares 4,016,848 (+2.8%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $4.423M (+42.8%) Shares 247,799 (+22.7%) Est. Cost — Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $11.84M (+12.5%) Shares 387,556 (+6.7%) Est. Cost — Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $1.98M (+197.4%) Shares 94,248 (+153.1%) Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $1.912M (+218.8%) Shares 105,397 (+163.6%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $7.497M (+21.2%) Shares 1,275,000 (+2.2%) Est. Cost — Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $9.379M (+16.2%) Shares 314,840 (+14.1%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $83.99M (-1.5%) Shares 266,017 (+2.4%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $12.66M (+11.5%) Shares 1,500,165 (+9.9%) Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $10.21M (+14.6%) Shares 522,726 (+5.9%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $17.42M (+8.1%) Shares 437,023 (+3.0%) Est. Cost — Unrealized —

BYLD ISHARES TR 0.0%

Value $10.25M (+14.4%) Shares 452,730 (+13.8%) Est. Cost — Unrealized —

GMTL GUARDIAN METAL RES PLC 0.0%

Value $1.494M (+632.8%) Shares 106,623 (+814.4%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $3.004M (+75.0%) Shares 517,054 (+118.4%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $7.109M (-15.3%) Shares 307,470 (+20.7%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $2.158M (+145.6%) Shares 290,507 (+107.9%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $2.936M (+77.1%) Shares 180,652 (+23.8%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.81M (+237.6%) Shares 158,762 (+172.7%) Est. Cost — Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.646M (+37.4%) Shares 47,598 (+37.4%) Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $5.078M (+33.1%) Shares 223,354 (+29.2%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $4.164M (+43.5%) Shares 168,653 (+7.0%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $2.779M (+83.0%) Shares 337,663 (+24.5%) Est. Cost — Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $3.272M (+62.5%) Shares 177,739 (+57.4%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $2.956M (+74.1%) Shares 215,440 (+81.3%) Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $41.77M (+3.1%) Shares 996,071 (+4.2%) Est. Cost — Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $7.03M (-15.1%) Shares 111,825 (+1.9%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $12.6M (+11.0%) Shares 864,983 (+44.5%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41.16M (+3.1%) Shares 943,810 (+3.1%) Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.47M (+540.4%) Shares 469,498 (+163.9%) Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $9.32M (+15.3%) Shares 98,424 (+1.3%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $4.565M (+36.9%) Shares 107,497 (+13.7%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $3.217M (+61.7%) Shares 130,711 (+47.7%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $8.721M (+16.4%) Shares 363,382 (+4.4%) Est. Cost — Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $10.08M (+13.8%) Shares 235,846 (+1.0%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $5.015M (+32.1%) Shares 128,688 (+7.5%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $50.1M (+2.5%) Shares 2,245,455 (+2.9%) Est. Cost — Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $118M (+1.0%) Shares 1,874,016 (+1.2%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $4.851M (+33.1%) Shares 359,890 (+40.5%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $6.477M (+22.8%) Shares 168,626 (+5.1%) Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.597M (+299.9%) Shares 37,750 (+121.3%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $19.23M (+6.6%) Shares 656,684 (+29.2%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $5.961M (-16.7%) Shares 395,054 (+5.8%) Est. Cost — Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $1.319M (+950.3%) Shares 214,058 (+880.4%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $3.4M (+53.8%) Shares 889,975 (+113.4%) Est. Cost — Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $5.958M (+24.9%) Shares 217,674 (+26.0%) Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $4.058M (+41.4%) Shares 157,299 (+40.7%) Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $23.32M (+5.4%) Shares 340,318 (+5.1%) Est. Cost — Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $2.364M (+98.3%) Shares 122,237 (+34.7%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $3.112M (+60.0%) Shares 163,865 (+47.4%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $15.56M (+8.1%) Shares 2,029,187 (+6.0%) Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.441M (+410.2%) Shares 119,599 (+202.3%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $3.928M (+41.6%) Shares 49,653 (+37.0%) Est. Cost — Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $7.17M (+19.1%) Shares 966,267 (+16.8%) Est. Cost — Unrealized —

OEFA ALPS ETF TR 0.0%

Value $10.07M (+12.8%) Shares 291,893 (+2.8%) Est. Cost — Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $5.736M (+24.8%) Shares 199,777 (+9.5%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $5.636M (+25.3%) Shares 59,626 (+4.5%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $14.55M (+8.5%) Shares 945,799 (+16.0%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $18.08M (+6.7%) Shares 2,164,943 (+18.6%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $14.64M (+8.4%) Shares 751,897 (+3.7%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $2.044M (+121.3%) Shares 86,011 (+105.9%) Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $34.62M (+3.3%) Shares 2,812,317 (+1.1%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $25.72M (+4.5%) Shares 243,662 (+4.5%) Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $2.949M (+60.4%) Shares 112,647 (+59.3%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $7.838M (+16.3%) Shares 241,155 (+8.3%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $2.015M (+119.5%) Shares 526,120 (+76.5%) Est. Cost — Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $2.347M (+87.7%) Shares 72,835 (+4.2%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $33.32M (+3.4%) Shares 724,900 (+2.6%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $2.971M (-26.7%) Shares 126,797 (+11.7%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $8.67M (-11.0%) Shares 611,824 (+12.0%) Est. Cost — Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $1.511M (+240.8%) Shares 22,601 (+319.9%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $31.15M (+3.5%) Shares 618,501 (+3.8%) Est. Cost — Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $6.677M (+19.0%) Shares 145,428 (+18.7%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $7.391M (+16.6%) Shares 433,987 (+54.5%) Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $3.992M (+35.8%) Shares 78,780 (+20.1%) Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $14.63M (-6.7%) Shares 419,417 (+3.0%) Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $12.05M (+9.5%) Shares 153,824 (+8.6%) Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $9.723M (+12.1%) Shares 126,997 (+2.7%) Est. Cost — Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $7.157M (+17.1%) Shares 71,139 (+8.8%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $5.523M (+23.3%) Shares 296,467 (+28.0%) Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $2.034M (+104.4%) Shares 84,570 (+56.3%) Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $9.043M (+12.9%) Shares 141,025 (+12.6%) Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $16.73M (-5.8%) Shares 258,909 (+15.2%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $6.013M (+20.6%) Shares 82,526 (+8.1%) Est. Cost — Unrealized —

IMTB ISHARES TR 0.0%

Value $10.91M (+10.4%) Shares 250,278 (+10.9%) Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $9.149M (+12.6%) Shares 215,635 (+8.2%) Est. Cost — Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $12.17M (+9.1%) Shares 800,693 (+5.5%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1.571M (+182.8%) Shares 252,559 (+163.3%) Est. Cost — Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $1.454M (+230.3%) Shares 74,881 (+195.1%) Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $2.934M (+52.7%) Shares 33,077 (+44.8%) Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $1.679M (+148.6%) Shares 6,094 (+113.1%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $1.209M (+481.6%) Shares 185,075 (+161.8%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $3.272M (+44.0%) Shares 259,462 (+24.6%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $2.569M (-27.7%) Shares 109,796 (+8.7%) Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.009M (-12.3%) Shares 263,386 (+4.4%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.38M (+248.2%) Shares 178,303 (+317.4%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $30.05M (-3.2%) Shares 192,610 (+4.9%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $6.507M (+17.7%) Shares 133,752 (+9.7%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $12.26M (+8.6%) Shares 159,923 (+39.4%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $3.386M (+39.9%) Shares 420,564 (+13.1%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.724M (+127.0%) Shares 112,386 (+16.5%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $6.07M (+18.8%) Shares 232,737 (+19.5%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $36.93M (-2.5%) Shares 198,747 (+2.4%) Est. Cost — Unrealized —

IPX IPERIONX LTD 0.0%

Value $1.556M (+156.1%) Shares 52,345 (+124.3%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $11.17M (+9.3%) Shares 63,070 (+42.2%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.797M (+110.8%) Shares 196,557 (+24.5%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $88.56M (+1.1%) Shares 1,708,684 (+2.9%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $2.258M (+70.9%) Shares 48,132 (+6.5%) Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $1.141M (+436.5%) Shares 53,815 (+160.8%) Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.175M (+74.3%) Shares 119,001 (+51.5%) Est. Cost — Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.714M (+117.6%) Shares 23,121 (+88.8%) Est. Cost — Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.137M (+41.9%) Shares 42,156 (+31.4%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $6.094M (+17.9%) Shares 117,462 (+20.3%) Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $3.046M (+43.3%) Shares 1,990,636 (+69.5%) Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $10.03M (+10.1%) Shares 807,309 (+11.1%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $3.872M (+31.0%) Shares 228,504 (+27.3%) Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.0%

Value $5.696M (+19.1%) Shares 117,920 (+3.5%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $6.525M (+16.3%) Shares 181,965 (+18.2%) Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $1.34M (+207.3%) Shares 398,785 (+230.1%) Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $1.078M (+513.1%) Shares 261,014 (+435.9%) Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $6.05M (+17.5%) Shares 60,297 (+17.5%) Est. Cost — Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.848M (+11.3%) Shares 328,521 (+4.4%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.752M (+104.2%) Shares 10,250 (+13.5%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $12.69M (-6.6%) Shares 428,572 (+21.8%) Est. Cost — Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $1.355M (+188.2%) Shares 112,723 (+123.2%) Est. Cost — Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $2.764M (+46.9%) Shares 222,515 (+50.4%) Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $1.111M (+384.7%) Shares 143,684 (+227.6%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $134M (-0.7%) Shares 5,171,126 (+15.7%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $26.19M (+3.5%) Shares 727,416 (+6.4%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1.384M (+170.9%) Shares 42,246 (+165.6%) Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $3.94M (+28.3%) Shares 72,765 (+4.7%) Est. Cost — Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $2.102M (+70.3%) Shares 218,959 (+29.3%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $2.102M (+69.8%) Shares 252,939 (+116.6%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $1.436M (+150.2%) Shares 74,738 (+89.4%) Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $1.63M (+111.9%) Shares 163,685 (+107.8%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $74.56M (-1.1%) Shares 464,757 (+1.6%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $4.312M (+24.7%) Shares 118,215 (+14.4%) Est. Cost — Unrealized —

HAWX ISHARES TR 0.0%

Value $5.267M (+19.3%) Shares 113,276 (+4.9%) Est. Cost — Unrealized —

ZECP ZACKS TRUST 0.0%

Value $2.682M (+46.3%) Shares 71,055 (+31.2%) Est. Cost — Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.089M (+19.8%) Shares 197,195 (+18.0%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $3.191M (+35.7%) Shares 506,475 (+110.5%) Est. Cost — Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $1.065M (+364.6%) Shares 306,780 (+501.2%) Est. Cost — Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $6.276M (+15.3%) Shares 487,304 (+15.1%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $3.074M (+37.0%) Shares 170,140 (+4.3%) Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $9.84M (+9.2%) Shares 911,066 (+8.5%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $3.531M (+30.6%) Shares 74,406 (+15.0%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $18.25M (-4.3%) Shares 814,446 (+16.8%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $7.399M (-10.1%) Shares 1,541,561 (+20.9%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $51.81M (-1.6%) Shares 742,285 (+19.6%) Est. Cost — Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.23M (+4.0%) Shares 338,153 (+3.0%) Est. Cost — Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.308M (+23.6%) Shares 117,814 (+12.2%) Est. Cost — Unrealized —

FDP DEL MONTE CORP 0.0%

Value $3.498M (-18.9%) Shares 125,318 (+17.1%) Est. Cost — Unrealized —

— BANK OF AMER CORP 0.0%

Value $8.42M (+10.7%) Shares 6,712 (+5.1%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $25.12M (+3.3%) Shares 939,111 (+3.0%) Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $1.068M (+316.1%) Shares 225,732 (+270.3%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $1.534M (+111.8%) Shares 493,314 (+83.2%) Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $45.43M (+1.8%) Shares 941,481 (+2.3%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $8.086M (+11.1%) Shares 695,302 (+34.9%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1.487M (+118.3%) Shares 19,438 (+83.7%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $17.95M (-4.3%) Shares 226,663 (+2.1%) Est. Cost — Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.742M (+16.3%) Shares 228,408 (+15.0%) Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $1.437M (+126.9%) Shares 52,415 (+76.9%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $32.33M (+2.5%) Shares 1,039,398 (+11.2%) Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $3.479M (+29.9%) Shares 883,097 (+1.6%) Est. Cost — Unrealized —

SCJ ISHARES INC 0.0%

Value $5.86M (+15.8%) Shares 55,647 (+6.7%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $1.398M (+132.5%) Shares 78,352 (+18.6%) Est. Cost — Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $2.196M (+56.8%) Shares 21,115 (+54.5%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $3.071M (+35.0%) Shares 101,114 (+19.2%) Est. Cost — Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $1.453M (+120.2%) Shares 255,760 (+12.0%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1.527M (+107.6%) Shares 356,048 (+41.3%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $30.11M (+2.7%) Shares 375,596 (+4.4%) Est. Cost — Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $7.372M (+12.0%) Shares 474,400 (+3.9%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.442M (+120.4%) Shares 55,457 (+123.4%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.228M (+177.4%) Shares 164,131 (+198.1%) Est. Cost — Unrealized —

GNMA ISHARES TR 0.0%

Value $5.176M (+17.9%) Shares 117,033 (+18.1%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $4.042M (+24.0%) Shares 267,181 (+9.6%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.602M (+94.4%) Shares 252,746 (+4.9%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $28.96M (-2.6%) Shares 328,145 (+9.1%) Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $813K (+1975.1%) Shares 226,507 (+738.1%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $13.22M (+6.1%) Shares 298,613 (+1.3%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $2.414M (+46.1%) Shares 55,047 (+34.8%) Est. Cost — Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $3.116M (+32.3%) Shares 67,875 (+17.1%) Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $2.229M (+51.6%) Shares 32,532 (+34.1%) Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $913K (+488.0%) Shares 243,519 (+188.5%) Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $934K (+427.0%) Shares 29,021 (+190.2%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.813M (+71.1%) Shares 206,447 (+53.7%) Est. Cost — Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $995K (+307.6%) Shares 8,856 (+210.3%) Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $3.84M (+24.3%) Shares 390,241 (+8.1%) Est. Cost — Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.209M (+30.5%) Shares 48,940 (+15.2%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.205M (+161.9%) Shares 79,648 (+151.5%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $4.095M (+22.1%) Shares 259,640 (+14.4%) Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $5.761M (+14.8%) Shares 152,699 (+4.7%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.424M (+108.4%) Shares 450,625 (+80.7%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $1.125M (+192.6%) Shares 318,592 (+181.0%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $10.86M (-6.4%) Shares 344,645 (+22.9%) Est. Cost — Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $5.66M (+15.0%) Shares 115,439 (+16.1%) Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.066M (+223.5%) Shares 10,425 (+66.0%) Est. Cost — Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $11.26M (+7.0%) Shares 504,233 (+3.0%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2.059M (+55.4%) Shares 44,751 (+32.0%) Est. Cost — Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $1.2M (+155.2%) Shares 36,140 (+91.5%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $20.81M (+3.6%) Shares 182,294 (+25.6%) Est. Cost — Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $1.764M (+69.7%) Shares 167,221 (+63.3%) Est. Cost — Unrealized —

IBHI ISHARES TR 0.0%

Value $10.36M (+7.5%) Shares 442,891 (+7.0%) Est. Cost — Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $1.683M (+74.5%) Shares 12,738 (+32.3%) Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $12.06M (+6.3%) Shares 293,978 (+6.4%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $25.44M (+2.9%) Shares 460,623 (+5.7%) Est. Cost — Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $1.457M (+96.0%) Shares 10,950 (+67.9%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.988M (+55.8%) Shares 66,432 (+16.8%) Est. Cost — Unrealized —

DVYA ISHARES INC 0.0%

Value $1.376M (+106.6%) Shares 29,101 (+110.9%) Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $2.715M (+35.1%) Shares 102,892 (+38.8%) Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $2.859M (+32.7%) Shares 195,131 (+8.8%) Est. Cost — Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $7.325M (+10.6%) Shares 560,909 (+11.5%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $2.059M (+51.6%) Shares 52,644 (+18.5%) Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1.831M (+61.8%) Shares 94,065 (+59.8%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.707M (+68.9%) Shares 360,130 (+44.3%) Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $1.544M (+82.0%) Shares 72,751 (+50.2%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $2.7M (+34.7%) Shares 37,570 (+16.7%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $2.355M (+41.5%) Shares 98,745 (+45.6%) Est. Cost — Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $3.272M (+26.4%) Shares 28,299 (+1.7%) Est. Cost — Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $1.348M (+100.5%) Shares 107,606 (+90.4%) Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $1.059M (+176.5%) Shares 169,916 (+203.6%) Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $1.066M (+170.6%) Shares 39,688 (+147.8%) Est. Cost — Unrealized —

VELO VELO3D INC 0.0%

Value $808K (+486.0%) Shares 46,061 (+213.6%) Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $4.397M (+17.9%) Shares 570,272 (+5.7%) Est. Cost — Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $876K (+318.2%) Shares 137,325 (+166.1%) Est. Cost — Unrealized —

IDOG ALPS ETF TR 0.0%

Value $14.65M (+4.7%) Shares 355,861 (+5.9%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $44.01M (+1.5%) Shares 571,048 (+13.5%) Est. Cost — Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $7.204M (+10.1%) Shares 317,351 (+9.5%) Est. Cost — Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.484M (+36.2%) Shares 116,031 (+51.9%) Est. Cost — Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $2.865M (+29.7%) Shares 16,825 (+13.7%) Est. Cost — Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $2.593M (+33.6%) Shares 67,320 (+20.7%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $16.03M (+4.2%) Shares 95,475 (+7.8%) Est. Cost — Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $9.799M (+7.1%) Shares 207,300 (+8.1%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $4.545M (+16.6%) Shares 129,163 (+3.1%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.509M (+75.1%) Shares 31,836 (+42.2%) Est. Cost — Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $11.28M (+6.1%) Shares 44,118 (+4.1%) Est. Cost — Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $3.608M (+21.7%) Shares 163,797 (+20.6%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $7.122M (+9.9%) Shares 259,249 (+7.3%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $12.51M (+5.4%) Shares 616,337 (+2.6%) Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $813K (+367.1%) Shares 121,177 (+539.1%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $27.11M (+2.4%) Shares 248,969 (+5.3%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $1.624M (+64.5%) Shares 243,552 (+16.4%) Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $5.832M (+12.2%) Shares 402,506 (+7.3%) Est. Cost — Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $1.375M (+85.9%) Shares 112,271 (+167.2%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.459M (+16.5%) Shares 205,059 (+16.1%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $1.18M (+112.5%) Shares 18,517 (+15.4%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $11.31M (+5.8%) Shares 575,518 (+1.1%) Est. Cost — Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $4.341M (+16.4%) Shares 202,542 (+15.0%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $6.851M (+9.8%) Shares 140,931 (+3.7%) Est. Cost — Unrealized —

IBHH ISHARES TR 0.0%

Value $5.525M (+12.3%) Shares 235,126 (+12.2%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.107M (+40.2%) Shares 55,813 (+20.4%) Est. Cost — Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $2.125M (+39.5%) Shares 57,789 (+21.3%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2.922M (-17.0%) Shares 147,002 (+1.9%) Est. Cost — Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $2.984M (+24.9%) Shares 346,206 (+9.1%) Est. Cost — Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.681M (+54.4%) Shares 35,230 (+31.0%) Est. Cost — Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $9.514M (+6.6%) Shares 105,120 (+6.9%) Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $60.97M (+1.0%) Shares 531,947 (+2.3%) Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $16.54M (+3.7%) Shares 666,940 (+1.9%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $1.829M (+46.6%) Shares 20,041 (+45.3%) Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $6.358M (+10.1%) Shares 1,364,448 (+9.3%) Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $1.587M (+57.3%) Shares 465,454 (+92.4%) Est. Cost — Unrealized —

SEPN SEPTERNA INC 0.0%

Value $1.201M (+92.5%) Shares 35,875 (+38.1%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.283M (+81.1%) Shares 21,835 (+49.6%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $4.052M (+16.5%) Shares 254,698 (+6.1%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $1.526M (+59.4%) Shares 82,053 (+7.8%) Est. Cost — Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $5.717M (+11.0%) Shares 98,261 (+4.0%) Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $1.022M (+125.4%) Shares 25,742 (+125.7%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.07M (+22.7%) Shares 22,786 (+6.7%) Est. Cost — Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $2.449M (+30.2%) Shares 122,374 (+5.9%) Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $1.048M (+118.3%) Shares 32,761 (+82.3%) Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $1.084M (+109.3%) Shares 40,071 (+115.7%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $1.487M (+60.7%) Shares 14,553 (+2.3%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.335M (+11.7%) Shares 258,153 (+11.9%) Est. Cost — Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $1.595M (+52.4%) Shares 579,970 (+89.0%) Est. Cost — Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $2.599M (+26.7%) Shares 318,842 (+29.8%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $2.304M (+31.2%) Shares 757,919 (+32.9%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $5.086M (-9.7%) Shares 88,611 (+4.8%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $4.02M (+15.7%) Shares 49,410 (+3.3%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $1.945M (+39.0%) Shares 257,666 (+4.9%) Est. Cost — Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.776M (+44.3%) Shares 86,770 (+44.7%) Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $5.67M (+10.6%) Shares 527,910 (+1.1%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $1.961M (+38.1%) Shares 158,521 (+17.7%) Est. Cost — Unrealized —

BBHL BBH TR 0.0%

Value $732K (+280.8%) Shares 42,077 (+228.8%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1.056M (+103.3%) Shares 60,744 (+90.3%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1.651M (+48.0%) Shares 48,550 (+22.4%) Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.666M (+47.3%) Shares 18,423 (+14.9%) Est. Cost — Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $4.443M (+13.7%) Shares 24,046 (+4.3%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $3.622M (+17.1%) Shares 207,551 (+11.9%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1.019M (+106.8%) Shares 448,797 (+27.5%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.289M (+6.0%) Shares 441,183 (+6.5%) Est. Cost — Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $880K (+146.5%) Shares 8,879 (+66.2%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.74M (+3.7%) Shares 718,889 (+4.1%) Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $765K (+214.7%) Shares 413,516 (+262.3%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.676M (+45.1%) Shares 68,027 (+9.3%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $1.937M (-21.1%) Shares 249,556 (+1.8%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $1.865M (+38.4%) Shares 263,482 (+7.5%) Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1.863M (+38.4%) Shares 88,198 (+9.5%) Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $4.235M (+13.8%) Shares 220,806 (+2.4%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $16.52M (-3.0%) Shares 793,540 (+2.8%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $762K (+201.2%) Shares 146,334 (+1.8%) Est. Cost — Unrealized —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $935K (+118.8%) Shares 55,430 (+62.1%) Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.178M (+75.3%) Shares 1,201,000 (+71.6%) Est. Cost — Unrealized —

VBNK VERSABANK NEW 0.0%

Value $1.133M (+79.9%) Shares 48,800 (+9.8%) Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $1.607M (+45.3%) Shares 64,182 (+24.9%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $671K (+295.2%) Shares 536,747 (+348.9%) Est. Cost — Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $2.078M (+31.7%) Shares 197,113 (+28.7%) Est. Cost — Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $779K (+176.8%) Shares 15,032 (+177.7%) Est. Cost — Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $5.36M (+10.2%) Shares 552,605 (+8.9%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $4.193M (+13.4%) Shares 341,768 (+9.8%) Est. Cost — Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $2.092M (+31.0%) Shares 25,016 (+15.2%) Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $13.04M (+3.9%) Shares 591,342 (+1.2%) Est. Cost — Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $3.272M (+17.6%) Shares 121,832 (+2.3%) Est. Cost — Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $3.343M (+17.1%) Shares 97,166 (+3.0%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $9.355M (+5.5%) Shares 404,070 (+5.4%) Est. Cost — Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.899M (+34.2%) Shares 26,127 (+5.1%) Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $1.794M (+36.8%) Shares 150,251 (+29.5%) Est. Cost — Unrealized —

ASST STRIVE INC 0.0%

Value $1.209M (+65.5%) Shares 110,775 (+52.0%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $11.12M (-4.1%) Shares 395,664 (+28.8%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $692K (+222.3%) Shares 21,108 (+174.5%) Est. Cost — Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $1.893M (+33.6%) Shares 26,966 (+38.8%) Est. Cost — Unrealized —

ISCF ISHARES TR 0.0%

Value $3.421M (+16.0%) Shares 79,035 (+12.0%) Est. Cost — Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.307M (+8.1%) Shares 287,765 (+7.5%) Est. Cost — Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $3.311M (+16.6%) Shares 415,381 (+14.1%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $4.283M (+12.3%) Shares 34,598 (+8.0%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $2.08M (+28.6%) Shares 313,790 (+26.1%) Est. Cost — Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.306M (+16.2%) Shares 54,276 (+1.6%) Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $769K (+149.0%) Shares 105,939 (+200.1%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1.049M (+77.3%) Shares 116,322 (+97.9%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $1.102M (+70.8%) Shares 409,490 (+41.0%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $1.847M (+32.7%) Shares 185,995 (+3.1%) Est. Cost — Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.388M (+11.6%) Shares 35,326 (+2.9%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $27.21M (-1.6%) Shares 910,239 (+15.6%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1.226M (+58.4%) Shares 39,437 (+20.8%) Est. Cost — Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $861K (+110.2%) Shares 26,540 (+59.7%) Est. Cost — Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $6.961M (+6.9%) Shares 273,076 (+3.9%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $52.13M (-0.9%) Shares 5,678,838 (+17.0%) Est. Cost — Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.669M (+36.8%) Shares 36,820 (+36.8%) Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $1.685M (+36.3%) Shares 38,521 (+16.8%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $626K (+247.0%) Shares 32,902 (+165.7%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $5.32M (+9.1%) Shares 501,856 (+1.6%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $869K (+104.8%) Shares 2,039 (+58.4%) Est. Cost — Unrealized —

ISVL ISHARES TR 0.0%

Value $5.08M (+9.6%) Shares 100,885 (+4.7%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $2.559M (+20.8%) Shares 250,920 (+27.7%) Est. Cost — Unrealized —

IBTQ ISHARES TR 0.0%

Value $647K (+206.9%) Shares 25,798 (+209.6%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $16.54M (+2.7%) Shares 1,173,240 (+7.0%) Est. Cost — Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $6.147M (+7.5%) Shares 5,159,000 (+3.3%) Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $917K (+86.6%) Shares 13,813 (+49.9%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $18.5M (-2.2%) Shares 671,728 (+19.4%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $16.08M (-2.6%) Shares 218,919 (+5.1%) Est. Cost — Unrealized —

IBTO ISHARES TR 0.0%

Value $3.744M (+12.7%) Shares 155,157 (+13.9%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $2.428M (+20.9%) Shares 112,860 (+3.9%) Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $1.507M (+38.4%) Shares 259,439 (+47.7%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $751K (+125.5%) Shares 231,827 (+71.9%) Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $19.16M (+2.2%) Shares 689,144 (+3.3%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $1.532M (+37.4%) Shares 107,504 (+24.8%) Est. Cost — Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.291M (+8.5%) Shares 252,121 (+8.0%) Est. Cost — Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $7.529M (+5.8%) Shares 305,331 (+6.1%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.42M (+3.5%) Shares 555,768 (+3.5%) Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $909K (+82.6%) Shares 18,571 (+48.8%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $613K (+203.0%) Shares 104,189 (+170.0%) Est. Cost — Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $1.599M (+34.4%) Shares 29,619 (+23.2%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $656K (+165.9%) Shares 101,375 (+120.7%) Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $585K (+232.3%) Shares 32,151 (+38.3%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $3.707M (+12.3%) Shares 43,110 (+3.6%) Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $7.246M (+5.9%) Shares 559,500 (+5.9%) Est. Cost — Unrealized —

ISHG ISHARES TR 0.0%

Value $5.706M (+7.6%) Shares 76,850 (+7.5%) Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $8.546M (+5.0%) Shares 297,769 (+1.7%) Est. Cost — Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $675K (+147.6%) Shares 124,358 (+31.8%) Est. Cost — Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.525M (+4.4%) Shares 576,403 (+2.1%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $13.53M (+3.0%) Shares 1,262,405 (+22.4%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $13.13M (-2.9%) Shares 764,474 (+3.9%) Est. Cost — Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $712K (+125.4%) Shares 14,868 (+96.0%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $6.648M (+6.3%) Shares 266,039 (+6.6%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $633K (+155.6%) Shares 43,728 (+88.0%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $5.216M (+8.0%) Shares 169,863 (+19.3%) Est. Cost — Unrealized —

ACES ALPS ETF TR 0.0%

Value $2.485M (+18.2%) Shares 70,133 (+11.8%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $20.33M (-1.8%) Shares 38,471 (+6.3%) Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $488K (+349.7%) Shares 49,924 (+156.4%) Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $474K (+388.4%) Shares 81,643 (+338.0%) Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $648K (+135.1%) Shares 103,750 (+72.3%) Est. Cost — Unrealized —

TILT FLEXSHARES TR 0.0%

Value $1.541M (+31.8%) Shares 5,583 (+15.3%) Est. Cost — Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $4.135M (+9.9%) Shares 32,276 (+3.0%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $951K (+63.9%) Shares 25,347 (+44.5%) Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $3.999M (+10.1%) Shares 103,115 (+3.5%) Est. Cost — Unrealized —

VEXC VANGUARD WORLD FD 0.0%

Value $655K (+126.1%) Shares 6,818 (+91.7%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $10.56M (-3.3%) Shares 582,363 (+8.9%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $833K (+76.4%) Shares 101,112 (+76.2%) Est. Cost — Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $719K (+99.1%) Shares 31,057 (+98.6%) Est. Cost — Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $2.221M (+19.2%) Shares 34,700 (+11.3%) Est. Cost — Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $6.438M (+5.9%) Shares 136,039 (+6.4%) Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $5.124M (+7.4%) Shares 286,235 (+2.6%) Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.077M (+48.8%) Shares 98,589 (+65.6%) Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $1.123M (+44.9%) Shares 54,874 (+31.3%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $950K (+57.3%) Shares 66,272 (+2.2%) Est. Cost — Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $630K (+121.3%) Shares 17,866 (+97.8%) Est. Cost — Unrealized —

GBF ISHARES TR 0.0%

Value $12.18M (+2.9%) Shares 117,295 (+3.2%) Est. Cost — Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $430K (+387.3%) Shares 78,924 (+81.5%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $1.276M (+36.3%) Shares 80,281 (+12.6%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $561K (+153.1%) Shares 292,056 (+84.6%) Est. Cost — Unrealized —

ULVM VICTORY PORTFOLIOS II 0.0%

Value $2.805M (+13.6%) Shares 26,412 (+2.1%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $1.051M (+46.7%) Shares 70,992 (+8.5%) Est. Cost — Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.03M (+19.7%) Shares 16,012 (+12.4%) Est. Cost — Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.819M (+22.4%) Shares 70,474 (+21.4%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $2.14M (+18.4%) Shares 28,587 (+14.9%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $941K (+54.7%) Shares 18,799 (+44.4%) Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $595K (+125.7%) Shares 17,955 (+93.3%) Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $413K (+387.8%) Shares 106,269 (+386.6%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $2.151M (+17.9%) Shares 17,578 (+8.5%) Est. Cost — Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $3.788M (+9.4%) Shares 50,033 (+9.8%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $1.24M (+35.3%) Shares 21,129 (+19.5%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $5.191M (+6.6%) Shares 74,708 (+4.5%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.057M (+43.7%) Shares 72,762 (+43.1%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $491K (+188.7%) Shares 131,977 (+115.8%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $527K (+155.7%) Shares 15,502 (+139.6%) Est. Cost — Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $2.506M (+14.7%) Shares 315,968 (+12.6%) Est. Cost — Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $1.901M (+20.2%) Shares 12,083 (+4.7%) Est. Cost — Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $585K (+119.6%) Shares 103,530 (+145.7%) Est. Cost — Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.36M (+2.9%) Shares 480,377 (+2.9%) Est. Cost — Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $9.372M (+3.5%) Shares 372,489 (+2.7%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $763K (+70.2%) Shares 112,702 (+37.2%) Est. Cost — Unrealized —

EPU ISHARES TR 0.0%

Value $514K (+154.5%) Shares 6,155 (+146.0%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $2.239M (-12.1%) Shares 141,955 (+1.2%) Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $4.617M (+7.1%) Shares 203,434 (+8.2%) Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value $426K (+254.4%) Shares 72,409 (+89.9%) Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $790K (+62.9%) Shares 57,652 (+36.5%) Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $509K (+144.3%) Shares 23,074 (+44.9%) Est. Cost — Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $470K (+177.2%) Shares 41,173 (+123.1%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $850K (+54.6%) Shares 72,305 (+25.1%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $5.684M (+5.6%) Shares 63,326 (+6.5%) Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $2.264M (-11.7%) Shares 445,720 (+10.2%) Est. Cost — Unrealized —

APC ARKO PETE CORP 0.0%

Value $1.081M (+38.4%) Shares 57,346 (+31.3%) Est. Cost — Unrealized —

TOPT ISHARES TR 0.0%

Value $811K (+58.4%) Shares 24,623 (+37.7%) Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $688K (+75.5%) Shares 33,929 (+25.7%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $3.869M (+8.2%) Shares 331,846 (+3.0%) Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $411K (+245.8%) Shares 48,222 (+132.7%) Est. Cost — Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $6.53M (+4.7%) Shares 7,040,000 (+1.8%) Est. Cost — Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $1.611M (+21.7%) Shares 220,699 (+17.0%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $7.946M (-3.5%) Shares 254,684 (+4.1%) Est. Cost — Unrealized —

XVV ISHARES TR 0.0%

Value $1.716M (+20.0%) Shares 30,222 (+4.0%) Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $584K (+95.8%) Shares 110,412 (+38.8%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $4.045M (+7.5%) Shares 336,236 (+7.8%) Est. Cost — Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $2.188M (+14.7%) Shares 233,333 (+8.7%) Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $620K (+82.2%) Shares 126,269 (+85.2%) Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $332K (+487.1%) Shares 77,928 (+509.2%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $19.54M (+1.4%) Shares 1,192,709 (+6.6%) Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $2.569M (+11.9%) Shares 1,131,851 (+34.6%) Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $24.18M (+1.1%) Shares 1,515,078 (+15.1%) Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $721K (+60.4%) Shares 8,381 (+39.2%) Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $495K (+120.4%) Shares 31,195 (+59.2%) Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $2.938M (+10.1%) Shares 90,383 (+69.3%) Est. Cost — Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $3.023M (+9.8%) Shares 106,075 (+3.7%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $4.792M (-5.3%) Shares 909,353 (+2.1%) Est. Cost — Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $1.44M (+22.2%) Shares 15,112 (+1.6%) Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $544K (+91.7%) Shares 240,517 (+38.3%) Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $1.516M (+20.7%) Shares 10,573 (+5.1%) Est. Cost — Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $369K (+229.6%) Shares 207,201 (+251.8%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $2.512M (+11.4%) Shares 734,584 (+16.6%) Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $1.914M (+15.4%) Shares 22,622 (+2.9%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $4.688M (+5.7%) Shares 581,679 (+8.2%) Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $461K (+122.4%) Shares 7,366 (+81.5%) Est. Cost — Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $1.319M (+23.8%) Shares 9,807 (+4.9%) Est. Cost — Unrealized —

— FRESHPET INC 0.0%

Value $7.155M (+3.7%) Shares 6,168,000 (+2.6%) Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $315K (+403.1%) Shares 97,046 (+279.2%) Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.004M (+33.4%) Shares 35,561 (+7.8%) Est. Cost — Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $3.077M (+8.8%) Shares 287,023 (+3.6%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1.012M (+32.6%) Shares 41,439 (+16.6%) Est. Cost — Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $2.271M (+12.2%) Shares 55,114 (+5.5%) Est. Cost — Unrealized —

IBHJ ISHARES TR 0.0%

Value $2.6M (+10.4%) Shares 98,247 (+9.4%) Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $483K (+103.0%) Shares 57,317 (+122.1%) Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $4.266M (+6.1%) Shares 303,203 (+4.9%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $2.265M (+12.1%) Shares 270,651 (+4.6%) Est. Cost — Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $645K (+60.4%) Shares 65,322 (+54.5%) Est. Cost — Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $2.44M (+10.9%) Shares 307,360 (+7.2%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $575K (+71.8%) Shares 17,283 (+159.2%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $3.094M (-7.2%) Shares 843,172 (+18.1%) Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $775K (+44.6%) Shares 61,524 (+6.6%) Est. Cost — Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.203M (+12.1%) Shares 107,937 (+23.0%) Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $413K (+134.2%) Shares 47,424 (+2.4%) Est. Cost — Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $488K (+93.9%) Shares 6,111 (+68.3%) Est. Cost — Unrealized —

VERX VERTEX INC 0.0%

Value $11.32M (+2.1%) Shares 986,325 (+5.8%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $4.562M (-4.9%) Shares 346,909 (+6.5%) Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $6.524M (+3.7%) Shares 15,421 (+4.8%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $643K (+57.2%) Shares 150,909 (+86.4%) Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $2.667M (+9.6%) Shares 291,827 (+37.5%) Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $1.091M (+27.1%) Shares 29,171 (+10.7%) Est. Cost — Unrealized —

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $475K (+95.0%) Shares 14,206 (+73.1%) Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $550K (+71.9%) Shares 194,239 (+69.5%) Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $5.974M (+4.0%) Shares 440,533 (+3.1%) Est. Cost — Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $498K (+85.1%) Shares 16,438 (+56.5%) Est. Cost — Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $5.577M (-3.9%) Shares 42,745 (+6.7%) Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $725K (+45.9%) Shares 150,694 (+3.1%) Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $6.117M (+3.9%) Shares 1,228,314 (+8.0%) Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $623K (+57.3%) Shares 108,932 (+49.6%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $21.61M (-1.0%) Shares 3,687,289 (+3.7%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $482K (+87.9%) Shares 35,339 (+60.9%) Est. Cost — Unrealized —

JPXN ISHARES TR 0.0%

Value $1.883M (+13.5%) Shares 18,988 (+4.7%) Est. Cost — Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $2.754M (+8.9%) Shares 311,323 (+7.1%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $4.758M (-4.5%) Shares 297,170 (+2.2%) Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $591K (+61.0%) Shares 14,333 (+26.0%) Est. Cost — Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.373M (+7.1%) Shares 71,306 (+7.3%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.352M (+10.5%) Shares 167,910 (+20.2%) Est. Cost — Unrealized —

SAGP ADVISORS INNER CIRCLE FD III 0.0%

Value $532K (+71.7%) Shares 14,989 (+66.0%) Est. Cost — Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $1.84M (+13.6%) Shares 46,684 (+3.4%) Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $763K (+40.4%) Shares 23,739 (+28.4%) Est. Cost — Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $435K (+101.9%) Shares 13,157 (+74.2%) Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $5.726M (+4.0%) Shares 259,328 (+4.2%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $242K (+887.0%) Shares 80,464 (+378.8%) Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $1.182M (+22.5%) Shares 25,886 (+21.5%) Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $799K (+37.2%) Shares 63,689 (+6.2%) Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $968K (+28.8%) Shares 45,318 (+5.4%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $593K (+56.8%) Shares 48,260 (+13.0%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $1.064M (+25.2%) Shares 76,590 (+5.0%) Est. Cost — Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $1.61M (+15.3%) Shares 5,145 (+3.2%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $471K (+82.7%) Shares 116,242 (+86.3%) Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $451K (+88.0%) Shares 578,592 (+46.1%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $354K (+147.2%) Shares 23,435 (+128.2%) Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $2.953M (+7.6%) Shares 280,420 (+11.8%) Est. Cost — Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.022M (+7.4%) Shares 122,603 (+5.7%) Est. Cost — Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $445K (+87.6%) Shares 32,178 (+69.2%) Est. Cost — Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $1.288M (+19.2%) Shares 90,907 (+4.3%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $6.856M (+3.1%) Shares 627,834 (+4.1%) Est. Cost — Unrealized —

IBTP ISHARES TR 0.0%

Value $1.274M (+19.4%) Shares 50,182 (+20.5%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $707K (+41.3%) Shares 714,000 (+38.9%) Est. Cost — Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $531K (+63.7%) Shares 14,908 (+67.6%) Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $990K (+26.3%) Shares 328,803 (+1.5%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $3.294M (+6.6%) Shares 111,239 (+1.6%) Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.419M (+16.7%) Shares 260,321 (+19.9%) Est. Cost — Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $2.549M (+8.6%) Shares 234,260 (+8.8%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $881K (-18.5%) Shares 109,985 (+18.5%) Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $1.183M (+20.3%) Shares 150,656 (+4.0%) Est. Cost — Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $812K (+32.3%) Shares 114,503 (+27.9%) Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $1.099M (+21.9%) Shares 25,498 (+18.6%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $1.197M (+19.7%) Shares 11,779 (+18.7%) Est. Cost — Unrealized —

IYLD ISHARES TR 0.0%

Value $5.905M (+3.4%) Shares 266,659 (+1.5%) Est. Cost — Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $1.411M (+16.2%) Shares 68,405 (+16.6%) Est. Cost — Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $9.5M (-2.0%) Shares 125,831 (+9.0%) Est. Cost — Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.607M (+5.7%) Shares 78,493 (+6.1%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1.458M (+15.2%) Shares 216,362 (+2.8%) Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $442K (+77.0%) Shares 43,657 (+71.9%) Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $5.229M (-3.5%) Shares 2,334,403 (+9.0%) Est. Cost — Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $6.688M (-2.8%) Shares 1,381,818 (+6.9%) Est. Cost — Unrealized —

HYXF ISHARES TR 0.0%

Value $2.543M (+8.1%) Shares 54,428 (+7.1%) Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $251K (+287.4%) Shares 59,117 (+100.6%) Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.732M (+12.0%) Shares 329,977 (+26.6%) Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $2.032M (-8.4%) Shares 428,590 (+8.4%) Est. Cost — Unrealized —

IBGA ISHARES TR 0.0%

Value $3.322M (+5.9%) Shares 135,923 (+6.4%) Est. Cost — Unrealized —

EWZS ISHARES TR 0.0%

Value $748K (+32.7%) Shares 57,632 (+51.4%) Est. Cost — Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $703K (+34.8%) Shares 33,494 (+26.3%) Est. Cost — Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $5.153M (+3.6%) Shares 261,559 (+2.1%) Est. Cost — Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $2.412M (+8.1%) Shares 167,709 (+7.7%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $263K (+214.0%) Shares 52,153 (+144.2%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $291K (+157.0%) Shares 49,254 (+111.3%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $3.015M (+6.3%) Shares 72,967 (+20.6%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $441K (+67.1%) Shares 26,943 (+35.6%) Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $852K (+26.2%) Shares 65,016 (+7.5%) Est. Cost — Unrealized —

OABI OMNIAB INC 0.0%

Value $368K (+92.5%) Shares 149,493 (+22.9%) Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.0%

Value $2.624M (+7.2%) Shares 38,200 (+3.5%) Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $264K (+197.5%) Shares 260,919 (+118.3%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $1.392M (+14.4%) Shares 267,717 (+13.8%) Est. Cost — Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $598K (+41.0%) Shares 43,778 (+15.1%) Est. Cost — Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.022M (+2.5%) Shares 299,578 (+2.3%) Est. Cost — Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.439M (+13.4%) Shares 45,413 (+1.8%) Est. Cost — Unrealized —

SPXE PROSHARES TR 0.0%

Value $496K (+50.7%) Shares 6,151 (+29.8%) Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $713K (+30.4%) Shares 7,619 (+22.0%) Est. Cost — Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $434K (+61.0%) Shares 43,515 (+9.5%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $2.6M (+6.7%) Shares 83,067 (+7.2%) Est. Cost — Unrealized —

IFGL ISHARES TR 0.0%

Value $4.128M (+4.1%) Shares 185,107 (+4.4%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $417K (+64.1%) Shares 138,100 (+2.1%) Est. Cost — Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $298K (+118.4%) Shares 40,111 (+135.2%) Est. Cost — Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $1.917M (+9.2%) Shares 177,619 (+5.7%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $738K (+27.9%) Shares 38,692 (+16.8%) Est. Cost — Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $1.302M (+14.0%) Shares 36,145 (+12.7%) Est. Cost — Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $635K (+33.5%) Shares 50,812 (+28.2%) Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $6.398M (+2.6%) Shares 565,721 (+9.3%) Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $437K (+57.0%) Shares 30,238 (+53.6%) Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $895K (+21.5%) Shares 72,741 (+12.9%) Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $3.919M (+4.2%) Shares 348,013 (+1.8%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $1.637M (+10.5%) Shares 47,553 (+1.4%) Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $713K (+27.5%) Shares 33,567 (+55.4%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $854K (+21.9%) Shares 47,634 (+15.1%) Est. Cost — Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $729K (+26.5%) Shares 58,709 (+22.3%) Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $1.024M (+17.4%) Shares 114,175 (+12.3%) Est. Cost — Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $166K (+1041.5%) Shares 123,107 (+497.0%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $6.974M (+2.2%) Shares 91,018 (+10.7%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $855K (+21.5%) Shares 192,909 (+28.1%) Est. Cost — Unrealized —

ONEO SPDR SERIES TRUST 0.0%

Value $904K (+20.0%) Shares 5,914 (+4.4%) Est. Cost — Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $694K (+27.7%) Shares 106,083 (+20.0%) Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $1.398M (+11.9%) Shares 27,606 (+12.8%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $438K (+50.7%) Shares 157,631 (+36.1%) Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $369K (+66.2%) Shares 21,105 (+44.2%) Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1.721M (+9.3%) Shares 296,240 (+4.4%) Est. Cost — Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $297K (+96.4%) Shares 41,907 (+30.1%) Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $3.878M (+3.8%) Shares 346,268 (+5.2%) Est. Cost — Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $849K (+19.9%) Shares 72,298 (+15.5%) Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $135K (-50.9%) Shares 187,928 (+38.3%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $230K (+151.6%) Shares 58,201 (+152.8%) Est. Cost — Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $1.907M (-6.8%) Shares 383,026 (+2.8%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $445K (+45.2%) Shares 13,303 (+21.1%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $371K (+58.9%) Shares 389,000 (+69.9%) Est. Cost — Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $460K (+42.4%) Shares 25,656 (+12.0%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $627K (-17.9%) Shares 79,762 (+15.7%) Est. Cost — Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $9.781M (+1.4%) Shares 465,182 (+1.4%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $356K (+58.7%) Shares 120,184 (+43.2%) Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $649K (-16.8%) Shares 624,366 (+8.0%) Est. Cost — Unrealized —

NGNE NEUROGENE INC 0.0%

Value $350K (+59.7%) Shares 11,124 (+2.4%) Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.538M (+5.4%) Shares 120,133 (+4.9%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $537K (+31.3%) Shares 58,089 (+47.4%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $37.87M (+0.3%) Shares 1,667,697 (+2.9%) Est. Cost — Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $934K (+15.8%) Shares 205,342 (+1.8%) Est. Cost — Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $1.407M (+9.8%) Shares 86,414 (+1.3%) Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $719K (+21.1%) Shares 84,041 (+10.5%) Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $1.756M (+7.6%) Shares 257,076 (+4.3%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $407K (+43.0%) Shares 6,964 (+19.5%) Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K (+58.0%) Shares 7,742 (+48.7%) Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $2.946M (+4.3%) Shares 161,692 (+9.4%) Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $268K (+78.2%) Shares 57,715 (+7.2%) Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $406K (+40.3%) Shares 57,712 (+34.9%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $425K (-21.5%) Shares 80,523 (+8.2%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $157K (+271.4%) Shares 87,768 (+80.3%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $5.314M (+2.2%) Shares 100,857 (+1.3%) Est. Cost — Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $216K (-34.1%) Shares 41,661 (+4.7%) Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $136K (+452.5%) Shares 174,747 (+446.8%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $262K (+73.6%) Shares 33,307 (+21.5%) Est. Cost — Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $332K (+50.2%) Shares 60,844 (+47.7%) Est. Cost — Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.179M (+10.3%) Shares 26,731 (+1.5%) Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $202K (+120.5%) Shares 117,318 (+135.8%) Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $112K (-49.2%) Shares 311,502 (+17.7%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $556K (-16.1%) Shares 424,373 (+1.2%) Est. Cost — Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.432M (+8.0%) Shares 55,821 (+10.1%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $2.171M (+5.1%) Shares 161,648 (+1.0%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $630K (+20.0%) Shares 22,720 (+3.0%) Est. Cost — Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $511K (+25.6%) Shares 38,109 (+9.4%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $1.326M (+8.4%) Shares 81,791 (+4.9%) Est. Cost — Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $240K (+73.5%) Shares 19,787 (+73.2%) Est. Cost — Unrealized —

IBHK ISHARES TR 0.0%

Value $1.051M (+10.6%) Shares 40,799 (+9.3%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $144K (-41.2%) Shares 77,058 (+22.0%) Est. Cost — Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $401K (+32.5%) Shares 11,044 (+32.8%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $483K (+25.5%) Shares 36,326 (+41.6%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.401M (+7.2%) Shares 288,332 (+7.5%) Est. Cost — Unrealized —

DAX GLOBAL X FDS 0.0%

Value $1.675M (+6.0%) Shares 37,915 (+1.2%) Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $504K (+23.0%) Shares 47,030 (+3.0%) Est. Cost — Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $746K (+14.2%) Shares 24,912 (+3.9%) Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $856K (+12.1%) Shares 42,616 (+11.4%) Est. Cost — Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $2.129M (-4.1%) Shares 143,633 (+12.0%) Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $434K (+26.5%) Shares 13,291 (+13.2%) Est. Cost — Unrealized —

TOLZ PROSHARES TR 0.0%

Value $1.582M (+6.1%) Shares 26,688 (+7.3%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $8.177M (+1.1%) Shares 87,185 (+15.2%) Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $266K (+49.3%) Shares 94,726 (+23.3%) Est. Cost — Unrealized —

JXI ISHARES TR 0.0%

Value $1.723M (+5.4%) Shares 20,276 (+7.1%) Est. Cost — Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $553K (+18.6%) Shares 65,186 (+16.4%) Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $698K (+13.7%) Shares 57,878 (+52.8%) Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $1.639M (+5.4%) Shares 2,926,270 (+9.5%) Est. Cost — Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $288K (+40.5%) Shares 32,989 (+34.2%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.0%

Value $7.29M (+1.2%) Shares 66,716 (+1.6%) Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $6.664M (+1.3%) Shares 793,312 (+2.0%) Est. Cost — Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $949K (+9.4%) Shares 83,806 (+2.2%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $562K (+16.8%) Shares 22,479 (+2.3%) Est. Cost — Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $695K (+13.0%) Shares 229,304 (+6.0%) Est. Cost — Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $1.153M (+7.5%) Shares 88,967 (+2.0%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2.173M (+3.8%) Shares 149,439 (+1.7%) Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $288K (+36.8%) Shares 10,949 (+6.4%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $807K (+10.1%) Shares 50,878 (+8.3%) Est. Cost — Unrealized —

EUHY ISHARES INC 0.0%

Value $1.805M (+4.3%) Shares 33,513 (+1.5%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $110M (-0.1%) Shares 3,634,696 (+11.3%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $2.09M (-3.3%) Shares 506,066 (+35.1%) Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $420K (+20.3%) Shares 18,105 (+2.7%) Est. Cost — Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $1.743M (+4.2%) Shares 42,357 (+4.6%) Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $293K (-19.4%) Shares 28,988 (+7.1%) Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $924K (+8.2%) Shares 21,644 (+1.7%) Est. Cost — Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $446K (+18.3%) Shares 3,770 (+2.7%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $4.544M (+1.5%) Shares 327,846 (+23.5%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1.368M (+5.3%) Shares 563,048 (+2.7%) Est. Cost — Unrealized —

ARQ ARQ INC 0.0%

Value $590K (+13.2%) Shares 231,490 (+13.6%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $426K (-13.8%) Shares 57,927 (+47.7%) Est. Cost — Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $452K (+17.8%) Shares 17,036 (+24.5%) Est. Cost — Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $395K (+19.9%) Shares 46,880 (+6.1%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $480K (+15.7%) Shares 21,458 (+5.6%) Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $290K (+28.3%) Shares 115,538 (+26.8%) Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $187K (+51.9%) Shares 23,983 (+43.1%) Est. Cost — Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $826K (+8.4%) Shares 11,844 (+1.1%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $1.172M (+5.8%) Shares 103,065 (+2.6%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $382K (+19.4%) Shares 43,505 (+44.7%) Est. Cost — Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $864K (+7.7%) Shares 44,048 (+6.7%) Est. Cost — Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $389K (+18.7%) Shares 158,893 (+9.5%) Est. Cost — Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $820K (+8.0%) Shares 32,527 (+5.5%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $613K (+10.9%) Shares 104,211 (+13.8%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $4.16M (+1.4%) Shares 717,179 (+5.8%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $347K (+19.9%) Shares 10,676 (+2.4%) Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $379K (-13.1%) Shares 417,653 (+14.0%) Est. Cost — Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $97,390 (+137.2%) Shares 40,920 (+161.1%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $3.334M (+1.7%) Shares 279,038 (+1.3%) Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $731K (+8.0%) Shares 64,546 (+6.3%) Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $562K (+10.6%) Shares 14,132 (+3.0%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $3.61M (-1.4%) Shares 173,898 (+33.5%) Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $382K (+15.7%) Shares 49,919 (+8.3%) Est. Cost — Unrealized —

CRTC DBX ETF TR 0.0%

Value $283K (+22.4%) Shares 7,255 (+11.3%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $14.42M (+0.4%) Shares 1,911,869 (+2.0%) Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $161K (+43.0%) Shares 56,979 (+6.6%) Est. Cost — Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.028M (+4.9%) Shares 39,173 (+3.9%) Est. Cost — Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $753K (-6.0%) Shares 162,008 (+1.5%) Est. Cost — Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $1.787M (+2.7%) Shares 176,408 (+3.3%) Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $205K (+30.1%) Shares 70,540 (+3.7%) Est. Cost — Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $261K (+22.1%) Shares 1,119 (+4.7%) Est. Cost — Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $148K (-23.6%) Shares 31,638 (+7.1%) Est. Cost — Unrealized —

— TELADOC HEALTH INC 0.0%

Value $299K (+18.1%) Shares 308,000 (+16.2%) Est. Cost — Unrealized —

VEGI ISHARES INC 0.0%

Value $3.852M (-1.2%) Shares 87,329 (+1.4%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.343M (-3.2%) Shares 289,525 (+3.0%) Est. Cost — Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $187K (+30.8%) Shares 42,691 (+19.1%) Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $315K (+16.2%) Shares 4,212 (+1.2%) Est. Cost — Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.0%

Value $168K (+35.0%) Shares 25,462 (+55.0%) Est. Cost — Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $553K (+8.5%) Shares 11,628 (+7.2%) Est. Cost — Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $639K (+7.2%) Shares 55,266 (+5.0%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $1.997M (+2.2%) Shares 65,139 (+1.5%) Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $1.95M (+2.2%) Shares 26,637 (+5.1%) Est. Cost — Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $57,042 (+230.4%) Shares 60,554 (+289.3%) Est. Cost — Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $131K (+40.0%) Shares 28,064 (+28.1%) Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $279K (+15.4%) Shares 9,435 (+10.0%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $9.737M (-0.4%) Shares 185,155 (+19.6%) Est. Cost — Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $438K (+9.3%) Shares 34,408 (+4.9%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $629K (+6.0%) Shares 40,602 (+3.0%) Est. Cost — Unrealized —

RDCM RADCOM LTD 0.0%

Value $185K (+23.4%) Shares 13,154 (+6.4%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $1.541M (+2.3%) Shares 40,187 (+21.9%) Est. Cost — Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $404K (+9.5%) Shares 14,006 (+2.8%) Est. Cost — Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $797K (+4.5%) Shares 21,778 (+4.8%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $328K (+11.6%) Shares 50,151 (+65.4%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $252K (+14.9%) Shares 5,543 (+33.2%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $391K (+8.8%) Shares 36,739 (+9.3%) Est. Cost — Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $2.731M (+1.2%) Shares 114,888 (+2.6%) Est. Cost — Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $127K (+32.3%) Shares 11,018 (+9.8%) Est. Cost — Unrealized —

CV CAPSOVISION INC 0.0%

Value $193K (+19.1%) Shares 25,469 (+14.5%) Est. Cost — Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $357K (+9.5%) Shares 14,108 (+9.0%) Est. Cost — Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $735K (+4.3%) Shares 210,626 (+6.1%) Est. Cost — Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $79,680 (+56.1%) Shares 17,746 (+56.1%) Est. Cost — Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $432K (+7.1%) Shares 16,978 (+4.4%) Est. Cost — Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $800K (+3.6%) Shares 98,455 (+2.9%) Est. Cost — Unrealized —

ZENA ZENATECH INC 0.0%

Value $57,778 (+80.2%) Shares 38,519 (+175.1%) Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $185K (-12.1%) Shares 135,105 (+26.3%) Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $249K (+11.1%) Shares 370,206 (+5.2%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.302M (-1.9%) Shares 212,683 (+10.8%) Est. Cost — Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $259K (+9.7%) Shares 7,093 (+3.8%) Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $154K (+17.3%) Shares 15,213 (+12.7%) Est. Cost — Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $76,112 (-22.8%) Shares 13,260 (+2.0%) Est. Cost — Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $38,677 (+130.5%) Shares 87,703 (+90.7%) Est. Cost — Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $3.825M (+0.6%) Shares 73,113 (+2.1%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $2.483M (+0.8%) Shares 1,410,958 (+8.8%) Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $524K (+3.5%) Shares 40,426 (+4.7%) Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $308K (-5.3%) Shares 51,756 (+9.1%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.261M (-1.3%) Shares 10,085 (+8.2%) Est. Cost — Unrealized —

GXPS GLOBAL X FDS 0.0%

Value $311K (+5.7%) Shares 11,856 (+6.0%) Est. Cost — Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $217K (-7.0%) Shares 7,896 (+20.4%) Est. Cost — Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $106K (-12.6%) Shares 193,150 (+48.1%) Est. Cost — Unrealized —

MOTG VANECK ETF TRUST 0.0%

Value $298K (+5.3%) Shares 7,813 (+2.3%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $4.228M (-0.3%) Shares 60,561 (+2.7%) Est. Cost — Unrealized —

— MFS INTER INCOME TR 0.0%

Value $2.449M (+0.5%) Shares 991,304 (+2.1%) Est. Cost — Unrealized —

— RLJ LODGING TR 0.0%

Value $441K (+2.9%) Shares 17,972 (+1.2%) Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $180K (-6.3%) Shares 58,880 (+3.2%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $217K (+5.9%) Shares 160,738 (+3.5%) Est. Cost — Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $371K (-3.0%) Shares 23,220 (+14.9%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $258K (+4.3%) Shares 12,463 (+1.3%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $194K (-5.1%) Shares 29,807 (+3.3%) Est. Cost — Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $233K (+4.3%) Shares 6,910 (+2.0%) Est. Cost — Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $82,539 (+12.4%) Shares 12,525 (+18.9%) Est. Cost — Unrealized —

BKF ISHARES INC 0.0%

Value $739K (-1.2%) Shares 19,079 (+3.7%) Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $417K (-2.1%) Shares 10,550 (+13.2%) Est. Cost — Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $67,988 (+14.1%) Shares 15,075 (+13.6%) Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $131K (-4.8%) Shares 24,249 (+8.4%) Est. Cost — Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $667K (+0.9%) Shares 26,243 (+1.4%) Est. Cost — Unrealized —

IMF INVESCO ACTIVELY MANAGED EXC 0.0%

Value $224K (+2.4%) Shares 4,374 (+1.4%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $814K (+0.6%) Shares 73,347 (+2.0%) Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $899K (+0.5%) Shares 48,053 (+1.2%) Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $13.49M (+0.0%) Shares 551,873 (+3.4%) Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.742M (+0.1%) Shares 433,139 (+3.9%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $608K (+0.6%) Shares 57,028 (+1.5%) Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $49,818 (-5.8%) Shares 108,300 (+41.4%) Est. Cost — Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $132K (+1.5%) Shares 20,384 (+1.2%) Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $104K (+1.7%) Shares 96,776 (+9.3%) Est. Cost — Unrealized —

QLVD FLEXSHARES TR 0.0%

Value $205K (+0.6%) Shares 6,305 (+1.5%) Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $47,216 (-0.9%) Shares 24,338 (+27.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,174,757 (+26.6%)	$11.74B (+332.5%)	0.8%	—	—	COM	595112103
AAPL	APPLE INC	127,820,329 (+5.9%)	$36.99B (+20.7%)	2.4%	—	—	COM	037833100
GOOGL	ALPHABET INC	72,422,160 (+5.3%)	$25.88B (+30.9%)	1.7%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	195,366,864 (+2.2%)	$39.09B (+17.2%)	2.5%	—	—	COM	67066G104
AVGO	BROADCOM INC	61,423,013 (+4.6%)	$23.2B (+27.6%)	1.5%	—	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	12,088,320 (+19.0%)	$7.022B (+239.7%)	0.5%	—	—	COM	007903107
VUG	VANGUARD INDEX FDS	334,520,544 (+512.1%)	$28.82B (+20.7%)	1.9%	—	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	93,223,020 (+10.7%)	$22.22B (+26.7%)	1.4%	—	—	COM	023135106
JPM	JPMORGAN CHASE & CO	69,666,753 (+6.1%)	$22.8B (+18.1%)	1.5%	—	—	COM	46625H100
IVV	ISHARES TR	22,154,893 (+10.3%)	$16.59B (+26.5%)	1.1%	—	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	134,456,813 (+2.1%)	$29.3B (+13.4%)	1.9%	—	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	7,265,371 (+34.9%)	$5.253B (+185.4%)	0.3%	—	—	COM	038222105
INTC	INTEL CORP	31,724,362 (+35.7%)	$4.43B (+329.3%)	0.3%	—	—	COM	458140100
VGT	VANGUARD WORLD FD	115,992,557 (+667.9%)	$13.86B (+31.5%)	0.9%	—	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	11,274,243 (+1.3%)	$13.52B (+32.1%)	0.9%	—	—	COM	532457108
IEMG	ISHARES INC	222,148,087 (+1.0%)	$18.4B (+20.0%)	1.2%	—	—	CORE MSCI EMKT	46434G103
GLW	CORNING INC	18,730,616 (+29.2%)	$4.784B (+142.7%)	0.3%	—	—	COM	219350105
VOO	VANGUARD INDEX FDS	27,849,974 (+1.5%)	$19.13B (+16.7%)	1.2%	—	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	11,244,147 (+5.5%)	$4.872B (+113.9%)	0.3%	—	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,282,620 (+8.3%)	$7.299B (+53.1%)	0.5%	—	—	SPONSORED ADS	874039100
KLAC	KLA CORP	13,372,400 (+923.0%)	$4.035B (+109.6%)	0.3%	—	—	COM NEW	482480100
SPYM	SPDR SERIES TRUST	54,715,109 (+51.3%)	$4.808B (+73.7%)	0.3%	—	—	ST STR P500ETF	78464A854
IUSG	ISHARES TR	53,516,596 (+1.4%)	$10.07B (+23.0%)	0.6%	—	—	CORE S&P US GWT	464287671
CVS	CVS HEALTH CORP	23,188,670 (+148.0%)	$2.399B (+257.2%)	0.2%	—	—	COM	126650100
IWF	ISHARES TR	108,374,626 (+291.7%)	$13.46B (+14.1%)	0.9%	—	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	201,617,733 (+1.5%)	$14.37B (+12.8%)	0.9%	—	—	VAN FTSE DEV MKT	921943858
NBIS	NEBIUS GROUP N.V.	6,138,513 (+309.6%)	$1.695B (+990.2%)	0.1%	—	—	SHS CLASS A	N97284108
TXN	TEXAS INSTRS INC	12,416,018 (+4.7%)	$3.701B (+60.7%)	0.2%	—	—	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	154,196,277 (+6.5%)	$9.204B (+17.6%)	0.6%	—	—	FTSE EMR MKT ETF	922042858
EWY	ISHARES INC	13,476,775 (+23.3%)	$2.721B (+102.4%)	0.2%	—	—	MSCI STH KOR ETF	464286772
GS	GOLDMAN SACHS GROUP INC	6,680,811 (+3.5%)	$6.757B (+23.7%)	0.4%	—	—	COM	38141G104
ORCL	ORACLE CORP	23,954,012 (+55.7%)	$3.51B (+55.1%)	0.2%	—	—	COM	68389X105
ASML	ASML HLDG NV	1,662,192 (+6.5%)	$3.307B (+60.5%)	0.2%	—	—	N Y REGISTRY SHS	N07059210
IWR	ISHARES TR	68,880,354 (+4.6%)	$7.599B (+18.6%)	0.5%	—	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	73,289,286 (+3.6%)	$27.34B (+4.4%)	1.8%	—	—	COM	594918104
IUSV	ISHARES TR	87,142,505 (+4.5%)	$9.599B (+12.6%)	0.6%	—	—	CORE S&P US VLU	464287663
V	VISA INC	23,172,097 (+1.3%)	$7.95B (+15.0%)	0.5%	—	—	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	12,269,851 (+137.7%)	$1.679B (+148.1%)	0.1%	—	—	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	2,442,263 (+2.7%)	$1.864B (+100.8%)	0.1%	—	—	CL A	22788C105
SPYG	SPDR SERIES TRUST	10,387,210 (+231.8%)	$1.236B (+303.2%)	0.1%	—	—	ST STR P500GRW	78464A409
ALAB	ASTERA LABS INC	2,198,235 (+22.9%)	$1.062B (+441.8%)	0.1%	—	—	COM	04626A103
ARES	ARES MANAGEMENT CORPORATION	11,855,596 (+182.5%)	$1.32B (+188.2%)	0.1%	—	—	CL A COM STK	03990B101
F	FORD MTR CO	72,424,686 (+318.0%)	$1.007B (+403.5%)	0.1%	—	—	COM	345370860
VTI	VANGUARD INDEX FDS	14,540,049 (+1.8%)	$5.38B (+17.4%)	0.3%	—	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	16,651,161 (+2.0%)	$3.481B (+29.5%)	0.2%	—	—	COM NEW	617446448
VO	VANGUARD INDEX FDS	73,987,186 (+308.1%)	$5.961B (+14.5%)	0.4%	—	—	MID CAP ETF	922908629
GE	GE AEROSPACE	7,765,564 (+1.3%)	$2.902B (+33.4%)	0.2%	—	—	COM NEW	369604301
EL	LAUDER ESTEE COS INC	21,249,057 (+53.5%)	$1.678B (+68.8%)	0.1%	—	—	CL A	518439104
EEM	ISHARES TR	40,796,593 (+9.3%)	$2.791B (+31.6%)	0.2%	—	—	MSCI EMG MKT ETF	464287234
FERG	FERGUSON ENTERPRISES INC	3,819,779 (+270.9%)	$907M (+277.4%)	0.1%	—	—	COMMON STOCK NEW	31488V107
SPYV	SPDR SERIES TRUST	17,485,355 (+141.7%)	$1.063B (+159.6%)	0.1%	—	—	ST STR P500VAL	78464A508
VTWO	VANGUARD SCOTTSDALE FDS	24,964,224 (+4.7%)	$3.031B (+27.0%)	0.2%	—	—	VNG RUS2000IDX	92206C664
IVW	ISHARES TR	20,803,829 (+5.2%)	$2.861B (+27.9%)	0.2%	—	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES TR	9,626,317 (+173.4%)	$872M (+209.5%)	0.1%	—	—	EXPANDED TECH	464287515
IREN	IREN LIMITED	14,211,325 (+564.5%)	$650M (+786.5%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
XLV	SELECT SECTOR SPDR TR	32,283,419 (+4.1%)	$5.122B (+12.6%)	0.3%	—	—	ST STR CARE ETF	81369Y209
BK	BANK OF NY MELLON CORP	17,283,991 (+3.7%)	$2.499B (+26.4%)	0.2%	—	—	COM	064058100
TER	TERADYNE INC	1,741,943 (+60.4%)	$843M (+161.8%)	0.1%	—	—	COM	880770102
SPSM	SPDR SERIES TRUST	12,147,363 (+209.3%)	$701M (+269.2%)	0.0%	—	—	ST STR SP600 SML	78468R853
NXPI	NXP SEMICONDUCTORS N V	4,162,708 (+23.8%)	$1.17B (+76.8%)	0.1%	—	—	COM	N6596X109
EMXC	ISHARES INC	15,416,323 (+12.7%)	$1.577B (+46.6%)	0.1%	—	—	MSCI EMRG CHN	46434G764
TT	TRANE TECHNOLOGIES PLC	2,411,385 (+46.2%)	$1.184B (+72.3%)	0.1%	—	—	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	7,969,555 (+8.4%)	$2.696B (+21.2%)	0.2%	—	—	COM	025816109
SPMD	SPDR SERIES TRUST	8,659,408 (+348.3%)	$585M (+411.4%)	0.0%	—	—	ST STR P400MID	78464A847
IDEV	ISHARES TR	51,849,271 (+4.5%)	$4.615B (+11.3%)	0.3%	—	—	CORE MSCI INTL	46435G326
CMI	CUMMINS INC	1,974,668 (+12.4%)	$1.408B (+49.0%)	0.1%	—	—	COM	231021106
PNC	PNC FINL SVCS GROUP INC	8,539,645 (+6.9%)	$2.103B (+26.4%)	0.1%	—	—	COM	693475105
FLEX	FLEX LTD	4,111,877 (+9.6%)	$666M (+171.4%)	0.0%	—	—	ORD	Y2573F102
CIBR	FIRST TR EXCHANGE-TRADED FD	14,684,507 (+1.6%)	$1.319B (+45.7%)	0.1%	—	—	NASDAQ CYB ETF	33734X846
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,182,764 (+13.7%)	$594M (+229.3%)	0.0%	—	—	ORDINARY SHARES	G25457105
VBR	VANGUARD INDEX FDS	13,679,532 (+2.1%)	$3.324B (+14.2%)	0.2%	—	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	22,090,012 (+5.0%)	$12.44B (+3.4%)	0.8%	—	—	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	53,253,223 (+34.3%)	$2.828B (+16.4%)	0.2%	—	—	ST STR ENERG ETF	81369Y506
XLY	SELECT SECTOR SPDR TR	39,616,579 (+1.6%)	$4.646B (+9.4%)	0.3%	—	—	ST STR DISCR ETF	81369Y407
ESML	ISHARES TR	8,831,944 (+327.7%)	$494M (+408.8%)	0.0%	—	—	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	45,958,636 (+4.4%)	$3.735B (+11.6%)	0.2%	—	—	COM	191216100
CRWV	COREWEAVE INC	8,272,471 (+46.4%)	$823M (+88.1%)	0.1%	—	—	COM CL A	21873S108
APO	APOLLO GLOBAL MGMT INC	6,911,799 (+74.7%)	$818M (+85.5%)	0.1%	—	—	COM	03769M106
ANET	ARISTA NETWORKS INC	6,545,078 (+9.0%)	$1.112B (+50.8%)	0.1%	—	—	COM SHS	040413205
VONV	VANGUARD SCOTTSDALE FDS	23,651,197 (+2.9%)	$2.514B (+16.7%)	0.2%	—	—	VNG RUS1000VAL	92206C714
URI	UNITED RENTALS INC	833,440 (+3.4%)	$944M (+60.7%)	0.1%	—	—	COM	911363109
DKS	DICKS SPORTING GOODS INC	4,514,791 (+33.5%)	$1.024B (+52.7%)	0.1%	—	—	COM	253393102
XLI	SELECT SECTOR SPDR TR	12,665,769 (+2.8%)	$2.346B (+17.7%)	0.2%	—	—	ST STR INDL ETF	81369Y704
MCHP	MICROCHIP TECHNOLOGY INC.	11,895,608 (+4.3%)	$1.085B (+47.3%)	0.1%	—	—	COM	595017104
MUB	ISHARES TR	44,699,544 (+6.1%)	$4.811B (+7.6%)	0.3%	—	—	NATIONAL MUN ETF	464288414
BGIG	ETF SER SOLUTIONS	12,470,334 (+270.8%)	$448M (+300.1%)	0.0%	—	—	BAHL GA GROW ETF	26922B527
COHR	COHERENT CORP	1,862,119 (+10.4%)	$735M (+82.9%)	0.0%	—	—	COM	19247G107
EFA	ISHARES TR	40,238,465 (+1.5%)	$4.18B (+8.6%)	0.3%	—	—	MSCI EAFE ETF	464287465
ARM	ARM HOLDINGS PLC	1,218,800 (+72.6%)	$432M (+304.5%)	0.0%	—	—	SPONSORED ADS	042068205
MPWR	MONOLITHIC PWR SYS INC	536,236 (+40.3%)	$741M (+77.4%)	0.0%	—	—	COM	609839105
DASH	DOORDASH INC	4,550,512 (+31.9%)	$840M (+62.1%)	0.1%	—	—	CL A	25809K105
NOK	NOKIA CORP	25,485,083 (+946.9%)	$338M (+1629.2%)	0.0%	—	—	SPONSORED ADR	654902204
AIRR	FIRST TR EXCHANGE TRADED FD	10,426,985 (+7.8%)	$1.389B (+29.6%)	0.1%	—	—	RBA INDL ETF	33738R704
FLUT	FLUTTER ENTMT PLC	5,125,937 (+141.9%)	$524M (+142.4%)	0.0%	—	—	SHS	G3643J108
IYR	ISHARES TR	4,173,544 (+222.9%)	$427M (+249.2%)	0.0%	—	—	U.S. REAL ES ETF	464287739
LIN	LINDE PLC	3,819,718 (+12.4%)	$1.982B (+17.6%)	0.1%	—	—	SHS	G54950103
EW	EDWARDS LIFESCIENCES CORP	6,692,424 (+72.3%)	$605M (+94.7%)	0.0%	—	—	COM	28176E108
IONQ	IONQ INC	6,473,088 (+258.0%)	$345M (+561.3%)	0.0%	—	—	COM	46222L108
PVAL	PUTNAM ETF TRUST	38,242,878 (+6.5%)	$1.948B (+16.9%)	0.1%	—	—	FOCUSED LAR CAP	746729300
ASX	ASE TECHNOLOGY HLDG CO LTD	9,387,504 (+37.4%)	$424M (+185.9%)	0.0%	—	—	SPONSORED ADS	00215W100
CRM	SALESFORCE INC	12,218,090 (+4.2%)	$1.914B (-12.5%)	0.1%	—	—	COM	79466L302
RSG	REPUBLIC SVCS INC	3,203,365 (+70.8%)	$683M (+66.2%)	0.0%	—	—	COM	760759100
ON	ON SEMICONDUCTOR CORP	6,275,395 (+20.1%)	$593M (+83.3%)	0.0%	—	—	COM	682189105
VGIT	VANGUARD SCOTTSDALE FDS	88,414,545 (+6.5%)	$5.215B (+5.4%)	0.3%	—	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	79,080,073 (+4.6%)	$6.25B (+4.3%)	0.4%	—	—	SHRT TRM CORP BD	92206C409
NUE	NUCOR CORP	2,078,050 (+68.6%)	$463M (+122.1%)	0.0%	—	—	COM	670346105
UMC	UNITED MICROELECTRONICS CORP	10,181,208 (+291.1%)	$277M (+1085.1%)	0.0%	—	—	SPON ADR NEW	910873405
GOVT	ISHARES TR	488,595,396 (+2.9%)	$11.13B (+2.3%)	0.7%	—	—	US TREAS BD ETF	46429B267
BKNG	BOOKING HOLDINGS INC	4,323,792 (+3347.6%)	$771M (+46.0%)	0.0%	—	—	COM	09857L108
FUTU	FUTU HLDGS LTD	3,044,995 (+844.0%)	$285M (+547.1%)	0.0%	—	—	SPON ADS CL A	36118L106
HOOD	ROBINHOOD MKTS INC	6,640,064 (+7.7%)	$666M (+55.9%)	0.0%	—	—	COM CL A	770700102
VIS	VANGUARD WORLD FD	4,059,536 (+3.4%)	$1.463B (+19.4%)	0.1%	—	—	INDUSTRIAL ETF	92204A603
QQQM	INVESCO EXCH TRADED FD TR II	1,697,390 (+45.0%)	$514M (+84.8%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
BNDX	VANGUARD CHARLOTTE FDS	128,817,197 (+3.0%)	$6.239B (+3.9%)	0.4%	—	—	TOTAL INT BD ETF	92203J407
VRTX	VERTEX PHARMACEUTICALS INC	3,039,178 (+5.6%)	$1.51B (+17.5%)	0.1%	—	—	COM	92532F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,397,812 (+25.4%)	$599M (+58.7%)	0.0%	—	—	COM	874054109
AEM	AGNICO EAGLE MINES LTD	5,441,217 (+3.7%)	$844M (-20.7%)	0.1%	—	—	COM	008474108
LYV	LIVE NATION ENTERTAINMENT IN	6,670,297 (+1.6%)	$1.221B (+22.0%)	0.1%	—	—	COM	538034109
GPN	GLOBAL PMTS INC	7,495,273 (+55.9%)	$544M (+68.1%)	0.0%	—	—	COM	37940X102
SE	SEA LTD	3,745,687 (+123.5%)	$359M (+158.7%)	0.0%	—	—	SPONSORD ADS	81141R100
TVTX	TRAVERE THERAPEUTICS INC	4,568,341 (+239.6%)	$260M (+549.4%)	0.0%	—	—	COM	89422G107
ENTG	ENTEGRIS INC	2,721,023 (+17.6%)	$489M (+80.4%)	0.0%	—	—	COM	29362U104
SMTC	SEMTECH CORP	1,859,782 (+62.7%)	$301M (+242.4%)	0.0%	—	—	COM	816850101
FITB	FIFTH THIRD BANCORP	17,663,946 (+4.5%)	$996M (+26.7%)	0.1%	—	—	COM	316773100
IWN	ISHARES TR	6,186,337 (+1.0%)	$1.368B (+17.9%)	0.1%	—	—	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	7,154,376 (+6.1%)	$1.435B (+16.7%)	0.1%	—	—	COM	14040H105
FWONK	LIBERTY MEDIA CORP DEL	6,216,740 (+36.3%)	$591M (+52.5%)	0.0%	—	—	COM LBTY ONE S C	531229755
UPS	UNITED PARCEL SVCS INC	10,795,270 (+11.0%)	$1.16B (+21.3%)	0.1%	—	—	CL B	911312106
CARR	CARRIER GLOBAL CORPORATION	7,810,609 (+18.5%)	$573M (+54.3%)	0.0%	—	—	COM	14448C104
SCHD	SCHWAB STRATEGIC TR	35,964,374 (+16.5%)	$1.14B (+20.4%)	0.1%	—	—	US DIVIDEND EQ	808524797
AIZ	ASSURANT INC	1,004,116 (+178.0%)	$270M (+242.7%)	0.0%	—	—	COM	04621X108
CYTK	CYTOKINETICS INC	4,635,709 (+48.3%)	$395M (+91.7%)	0.0%	—	—	COM NEW	23282W605
AIQ	GLOBAL X FDS	9,110,421 (+3.5%)	$598M (+45.5%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
DYNF	BLACKROCK ETF TRUST	12,731,867 (+9.0%)	$866M (+27.4%)	0.1%	—	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	9,606,771 (+1.6%)	$2.181B (+9.2%)	0.1%	—	—	S&P 500 VAL ETF	464287408
HDB	HDFC BANK LTD	17,251,650 (+63.5%)	$446M (+69.8%)	0.0%	—	—	SPONSORED ADS	40415F101
VTR	VENTAS INC	4,396,344 (+72.5%)	$390M (+87.3%)	0.0%	—	—	COM	92276F100
LITE	LUMENTUM HLDGS INC	677,839 (+18.4%)	$582M (+44.6%)	0.0%	—	—	COM	55024U109
IYT	ISHARES TR	2,392,497 (+485.6%)	$208M (+580.9%)	0.0%	—	—	US TRSPRTION	464287192
INTU	INTUIT	2,259,926 (+27.8%)	$590M (-22.9%)	0.0%	—	—	COM	461202103
MTUM	ISHARES TR	1,319,411 (+12.8%)	$452M (+61.1%)	0.0%	—	—	MSCI USA MMENTM	46432F396
ARKK	ARK ETF TR	3,992,341 (+77.6%)	$323M (+112.3%)	0.0%	—	—	INNOVATION ETF	00214Q104
VCIT	VANGUARD SCOTTSDALE FDS	120,653,396 (+1.8%)	$9.972B (+1.7%)	0.6%	—	—	INT-TERM CORP	92206C870
STM	STMICROELECTRONICS N V	2,662,941 (+189.9%)	$199M (+528.4%)	0.0%	—	—	NY REGISTRY	861012102
ALHC	ALIGNMENT HEALTHCARE INC	9,346,742 (+190.7%)	$223M (+292.8%)	0.0%	—	—	COM	01625V104
DTE	DTE ENERGY CO	2,736,767 (+59.3%)	$417M (+66.0%)	0.0%	—	—	COM	233331107
MBB	ISHARES TR	68,261,267 (+3.1%)	$6.452B (+2.6%)	0.4%	—	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	5,497,545 (+4.5%)	$1.231B (+15.2%)	0.1%	—	—	COM	053015103
CNC	CENTENE CORP DEL	4,451,054 (+15.7%)	$286M (+126.8%)	0.0%	—	—	COM	15135B101
ACWI	ISHARES TR	2,231,651 (+61.2%)	$350M (+82.9%)	0.0%	—	—	MSCI ACWI ETF	464288257
JBL	JABIL INC	1,161,880 (+4.5%)	$448M (+51.7%)	0.0%	—	—	COM	466313103
USIG	ISHARES TR	64,560,210 (+4.7%)	$3.311B (+4.8%)	0.2%	—	—	USD INV GRDE ETF	464288620
ATI	ATI INC	1,767,047 (+29.5%)	$348M (+75.4%)	0.0%	—	—	COM	01741R102
XLB	SELECT SECTOR SPDR TR	12,459,148 (+27.7%)	$633M (+29.9%)	0.0%	—	—	ST STR MATER ETF	81369Y100
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,419,265 (+2.8%)	$908M (+19.1%)	0.1%	—	—	SHS CREAT UNIT	14020W106
IEUR	ISHARES TR	9,022,375 (+19.0%)	$678M (+27.3%)	0.0%	—	—	CORE MSCI EURO	46434V738
PPA	INVESCO EXCHANGE TRADED FD T	7,767,639 (+4.7%)	$1.372B (+11.6%)	0.1%	—	—	AEROSPACE DEFN	46137V100
COPX	GLOBAL X FDS	3,027,392 (+155.7%)	$233M (+157.8%)	0.0%	—	—	GLOBAL X COPPER	37954Y830
MTSI	MACOM TECH SOLUTIONS HLDGS I	651,293 (+35.5%)	$248M (+132.1%)	0.0%	—	—	COM	55405Y100
NVO	NOVO-NORDISK A S	11,176,712 (+3.8%)	$536M (+35.4%)	0.0%	—	—	ADR	670100205
TKO	TKO GROUP HOLDINGS INC	2,087,661 (+49.8%)	$420M (+49.5%)	0.0%	—	—	CL A	87256C101
MGK	VANGUARD WORLD FD	10,051,265 (+394.3%)	$884M (+18.3%)	0.1%	—	—	MEGA GRWTH IND	921910816
UBS	UBS GROUP AG	10,325,213 (+6.9%)	$512M (+35.7%)	0.0%	—	—	SHS	H42097107
DB	DEUTSCHE BK AG	22,857,761 (+6.7%)	$772M (+21.0%)	0.0%	—	—	NAMEN AKT	D18190898
JAAA	JANUS DETROIT STR TR	42,923,259 (+6.3%)	$2.167B (+6.6%)	0.1%	—	—	HENDRSON AAA CL	47103U845
EFG	ISHARES TR	5,274,307 (+12.0%)	$656M (+25.1%)	0.0%	—	—	EAFE GRWTH ETF	464288885
CLS	CELESTICA INC	1,219,570 (+9.2%)	$445M (+41.4%)	0.0%	—	—	COM	15101Q207
PSA	PUBLIC STORAGE	1,046,348 (+39.2%)	$333M (+63.5%)	0.0%	—	—	COM	74460D109
RF	REGIONS FINANCIAL CORP NEW	7,253,906 (+108.9%)	$219M (+141.5%)	0.0%	—	—	COM	7591EP100
ARW	ARROW ELECTRS INC	1,269,769 (+25.0%)	$271M (+86.0%)	0.0%	—	—	COM	042735100
BIDU	BAIDU INC	1,443,340 (+304.7%)	$165M (+315.2%)	0.0%	—	—	SPON ADR REP A	056752108
MKSI	MKS INC.	520,847 (+12.3%)	$232M (+117.4%)	0.0%	—	—	COM	55306N104
RVMD	REVOLUTION MEDICINES INC	983,911 (+60.2%)	$184M (+208.5%)	0.0%	—	—	COM	76155X100
O	REALTY INCOME CORP	19,117,994 (+10.3%)	$1.185B (+11.7%)	0.1%	—	—	COM	756109104
JEPQ	J P MORGAN EXCHANGE TRADED F	14,550,868 (+4.9%)	$894M (+16.1%)	0.1%	—	—	NASDAQ EQT PREM	46654Q203
SHY	ISHARES TR	17,222,354 (+10.1%)	$1.414B (+9.4%)	0.1%	—	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	3,459,279 (+22.5%)	$432M (+38.4%)	0.0%	—	—	US SML CP VALU	025072877
DY	DYCOM INDS INC	534,374 (+19.9%)	$270M (+78.9%)	0.0%	—	—	COM	267475101
GRID	FIRST TR EXCHANGE-TRADED FD	2,429,772 (+14.5%)	$466M (+34.2%)	0.0%	—	—	NASDQ CLN EDGE	33737A108
VFLO	VICTORY PORTFOLIOS II	16,355,994 (+2.4%)	$748M (+18.7%)	0.0%	—	—	SHS FR CA FL ETF	92647X830
VOOG	VANGUARD ADMIRAL FDS INC	4,643,540 (+608.0%)	$384M (+43.5%)	0.0%	—	—	500 GRTH IDX F	921932505
NET	CLOUDFLARE INC	2,208,432 (+6.8%)	$542M (+27.0%)	0.0%	—	—	CL A COM	18915M107
VMBS	VANGUARD SCOTTSDALE FDS	58,928,194 (+4.7%)	$2.758B (+4.3%)	0.2%	—	—	MTG-BKD SECS ETF	92206C771
REGN	REGENERON PHARMACEUTICALS	1,291,053 (+8.5%)	$805M (-12.4%)	0.1%	—	—	COM	75886F107
NVMI	NOVA LTD	567,834 (+26.3%)	$308M (+57.9%)	0.0%	—	—	COM	M7516K103
CGGR	CAPITAL GROUP GROWTH ETF	14,478,055 (+2.0%)	$683M (+19.8%)	0.0%	—	—	SHS CREAT UNIT	14020G101
KMB	KIMBERLY-CLARK CORP	6,881,641 (+3.3%)	$755M (+17.5%)	0.0%	—	—	COM	494368103
USRT	ISHARES TR	2,214,451 (+274.2%)	$147M (+320.1%)	0.0%	—	—	CRE U S REIT ETF	464288521
DVN	DEVON ENERGY CORP NEW	10,194,233 (+64.0%)	$421M (+34.7%)	0.0%	—	—	COM	25179M103
MO	ALTRIA GROUP INC	15,351,862 (+1.7%)	$1.105B (+10.9%)	0.1%	—	—	COM	02209S103
DVA	DAVITA INC	651,999 (+170.5%)	$145M (+291.5%)	0.0%	—	—	COM	23918K108
PZA	INVESCO EXCH TRADED FD TR II	58,451,257 (+6.0%)	$1.375B (+8.5%)	0.1%	—	—	NATL AMT MUNI	46138E537
AMX	AMERICA MOVIL SAB DE CV	6,312,425 (+177.8%)	$164M (+183.3%)	0.0%	—	—	SPON ADS RP CL B	02390A101
SHEL	SHELL PLC	7,709,715 (+1.9%)	$598M (-15.0%)	0.0%	—	—	SPON ADS	780259305
GPIX	GOLDMAN SACHS ETF TR	4,551,025 (+53.9%)	$253M (+70.9%)	0.0%	—	—	S&P 500 PREMIUM	38149W622
AFRM	AFFIRM HLDGS INC	2,840,260 (+2.4%)	$232M (+82.2%)	0.0%	—	—	COM CL A	00827B106
VXF	VANGUARD INDEX FDS	2,304,294 (+2.2%)	$567M (+22.3%)	0.0%	—	—	EXTEND MKT ETF	922908652
CDW	CDW CORP	1,813,551 (+44.0%)	$255M (+67.4%)	0.0%	—	—	COM	12514G108
GRMN	GARMIN LTD	1,688,538 (+30.4%)	$401M (+33.5%)	0.0%	—	—	SHS	H2906T109
BAP	CREDICORP LTD	678,940 (+40.3%)	$265M (+61.1%)	0.0%	—	—	COM	G2519Y108
EWZ	ISHARES INC	4,853,862 (+165.3%)	$167M (+138.4%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
DTCR	GLOBAL X FDS	6,985,671 (+45.4%)	$212M (+84.3%)	0.0%	—	—	DATA CTR DIG ETF	37954Y236
NVT	NVENT ELEC PLC	1,844,177 (+1.1%)	$313M (+45.0%)	0.0%	—	—	SHS	G6700G107
JPST	J P MORGAN EXCHANGE TRADED F	18,129,440 (+11.9%)	$917M (+11.8%)	0.1%	—	—	ULTRA SHRT ETF	46641Q837
TMUS	T-MOBILE US INC	4,524,993 (+43.5%)	$759M (+14.6%)	0.0%	—	—	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	1,945,342 (+1.4%)	$565M (-14.6%)	0.0%	—	—	COM	502431109
SYRE	SPYRE THERAPEUTICS INC	1,777,854 (+44.8%)	$158M (+154.8%)	0.0%	—	—	COM NEW	00773J202
IUSB	ISHARES TR	4,586,006 (+81.8%)	$212M (+81.6%)	0.0%	—	—	CORE UNIVRSL USD	46434V613
MP	MP MATERIALS CORP	3,417,452 (+69.7%)	$191M (+97.0%)	0.0%	—	—	COM CL A	553368101
ITUB	ITAU UNIBANCO HLDG S A	22,293,618 (+111.9%)	$182M (+106.6%)	0.0%	—	—	SPON ADR REP PFD	465562106
VCR	VANGUARD WORLD FD	1,643,615 (+5.7%)	$652M (+16.8%)	0.0%	—	—	CONSUM DIS ETF	92204A108
RIOT	RIOT PLATFORMS INC	5,222,018 (+29.4%)	$143M (+186.6%)	0.0%	—	—	COM	767292105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,833,698 (+111.2%)	$143M (+185.6%)	0.0%	—	—	CL A	499049104
VIK	VIKING HOLDINGS LTD	2,450,134 (+10.0%)	$256M (+56.7%)	0.0%	—	—	ORD SHS	G93A5A101
TEM	TEMPUS AI INC	1,917,772 (+362.4%)	$111M (+492.3%)	0.0%	—	—	CL A	88023B103
NATL	NCR ATLEOS CORPORATION	3,967,979 (+113.2%)	$172M (+112.3%)	0.0%	—	—	COM SHS	63001N106
DFAE	DIMENSIONAL ETF TRUST	7,986,445 (+17.5%)	$321M (+39.5%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	6,821,323 (+3.1%)	$562M (+19.3%)	0.0%	—	—	US SMALL CAP ETF	25434V500
SCCO	SOUTHERN COPPER CORP	1,827,433 (+37.7%)	$318M (+39.5%)	0.0%	—	—	COM	84265V105
SLV	ISHARES SILVER TR	9,174,729 (+8.0%)	$491M (-15.3%)	0.0%	—	—	ISHARES	46428Q109
SARO	STANDARDAERO INC	5,980,548 (+70.7%)	$179M (+97.7%)	0.0%	—	—	COM	85423L103
TWLO	TWILIO INC	1,016,809 (+4.2%)	$210M (+70.9%)	0.0%	—	—	CL A	90138F102
NUVL	NUVALENT INC	876,830 (+305.0%)	$108M (+388.2%)	0.0%	—	—	COM	670703107
VOX	VANGUARD WORLD FD	2,443,141 (+20.8%)	$449M (+23.6%)	0.0%	—	—	COMM SRVC ETF	92204A884
INFY	INFOSYS LTD	16,794,213 (+147.3%)	$176M (+92.0%)	0.0%	—	—	SPONSORED ADR	456788108
STT	STATE STR CORP	1,685,945 (+5.9%)	$286M (+41.8%)	0.0%	—	—	COM	857477103
CARY	ANGEL OAK FUNDS TRUST	8,992,908 (+81.6%)	$187M (+81.7%)	0.0%	—	—	INCOME ETF	03463K760
FIS	FIDELITY NATL INFORMATION SV	4,871,052 (+116.7%)	$189M (+79.6%)	0.0%	—	—	COM	31620M106
GDX	VANECK ETF TRUST	9,039,170 (+8.3%)	$682M (-10.9%)	0.0%	—	—	GOLD MINERS ETF	92189F106
AHR	AMERICAN HEALTHCARE REIT INC	4,531,958 (+40.0%)	$236M (+54.8%)	0.0%	—	—	COM SHS	398182303
SPHQ	INVESCO EXCHANGE TRADED FD T	5,003,440 (+2.3%)	$451M (+22.5%)	0.0%	—	—	S&P500 QUALITY	46137V241
DFAI	DIMENSIONAL ETF TRUST	10,409,354 (+17.0%)	$429M (+23.9%)	0.0%	—	—	INTL CORE EQT MK	25434V203
VRP	INVESCO EXCH TRADED FD TR II	12,168,127 (+36.7%)	$296M (+38.6%)	0.0%	—	—	VAR RATE PFD	46138G870
WEC	WEC ENERGY GROUP INC	8,605,748 (+8.0%)	$1.005B (+8.9%)	0.1%	—	—	COM	92939U106
NSP	INSPERITY INC	2,868,150 (+113.2%)	$118M (+225.7%)	0.0%	—	—	COM	45778Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,136,091 (+12.0%)	$274M (+42.7%)	0.0%	—	—	SHS USD	G50871105
EXPE	EXPEDIA GROUP INC	1,435,219 (+16.0%)	$367M (+28.6%)	0.0%	—	—	COM NEW	30212P303
BTI	BRITISH AMERN TOB PLC	10,534,980 (+8.2%)	$651M (+14.3%)	0.0%	—	—	SPONSORED ADR	110448107
RKT	ROCKET COS INC	19,729,308 (+22.0%)	$311M (+34.9%)	0.0%	—	—	COM CL A	77311W101
EMEQ	NOMURA ETF TR	1,145,766 (+1409.7%)	$83.48M (+2338.9%)	0.0%	—	—	FOCU EM MKTS ETF	555927508
HGER	HARBOR ETF TRUST	13,816,604 (+31.7%)	$405M (+24.6%)	0.0%	—	—	COMM ALL WEA ETF	41151J505
HYD	VANECK ETF TRUST	21,692,532 (+4.7%)	$1.117B (+7.6%)	0.1%	—	—	HIGH YLD MUNIETF	92189H409
INBX	INHIBRX BIOSCIENCES INC	841,141 (+2473.6%)	$79.7M (+3527.1%)	0.0%	—	—	COM	45720N103
WCN	WASTE CONNECTIONS INC	3,062,730 (+14.7%)	$511M (+17.7%)	0.0%	—	—	COM	94106B101
WAL	WESTERN ALLIANCE BANCORP	1,179,771 (+310.9%)	$96.98M (+376.7%)	0.0%	—	—	COM	957638109
VTEB	VANGUARD MUN BD FDS	13,964,302 (+10.4%)	$706M (+11.9%)	0.0%	—	—	TAX EXEMPT BD	922907746
VMC	VULCAN MATLS CO	2,334,089 (+3.5%)	$689M (+12.1%)	0.0%	—	—	COM	929160109
SITM	SITIME CORP	168,975 (+11.9%)	$126M (+141.6%)	0.0%	—	—	COM	82982T106
APGE	APOGEE THERAPEUTICS INC	1,126,139 (+25.0%)	$149M (+97.1%)	0.0%	—	—	COM	03770N101
SHLD	GLOBAL X FDS	10,128,782 (+5.8%)	$605M (-10.8%)	0.0%	—	—	DEFENSE TECH ETF	37960A529
BND	VANGUARD BD INDEX FDS	26,751,940 (+4.2%)	$1.964B (+3.9%)	0.1%	—	—	TOTAL BND MRKT	921937835
SPLV	INVESCO EXCH TRADED FD TR II	6,966,141 (+13.4%)	$522M (+16.1%)	0.0%	—	—	S&P500 LOW VOL	46138E354
AGGY	WISDOMTREE TR	4,044,512 (+69.9%)	$176M (+70.0%)	0.0%	—	—	YIELD ENHANCD US	97717X511
CELC	CELCUITY INC	1,471,307 (+106.0%)	$154M (+88.8%)	0.0%	—	—	COM	15102K100
EWJ	ISHARES INC	5,133,186 (+6.3%)	$479M (+17.5%)	0.0%	—	—	MSCI JAPAN ETF	46434G822
JOBY	JOBY AVIATION INC	10,787,789 (+245.6%)	$96.23M (+273.2%)	0.0%	—	—	COMMON STOCK	G65163100
CRL	CHARLES RIV LABS INTL INC	1,172,586 (+3.3%)	$266M (+35.8%)	0.0%	—	—	COM	159864107
ROKU	ROKU INC	1,249,181 (+15.4%)	$173M (+68.4%)	0.0%	—	—	COM CL A	77543R102
GARP	ISHARES TR	1,271,276 (+132.8%)	$105M (+200.4%)	0.0%	—	—	MSCI US GARP ETF	46436E403
NCNO	NCINO INC	5,157,098 (+418.9%)	$84.32M (+466.4%)	0.0%	—	—	COM	63947X101
IJK	ISHARES TR	3,677,630 (+1.8%)	$432M (+18.9%)	0.0%	—	—	S&P MC 400GR ETF	464287606
PAAA	PGIM ETF TR	9,571,417 (+16.0%)	$491M (+16.2%)	0.0%	—	—	AAA CLO ETF	69344A834
EZU	ISHARES INC	8,681,009 (+1.7%)	$603M (+12.8%)	0.0%	—	—	MSCI EURZONE ETF	464286608
TWST	TWIST BIOSCIENCE CORP	922,647 (+57.9%)	$94.92M (+241.9%)	0.0%	—	—	COM	90184D100
SWKS	SKYWORKS SOLUTIONS INC	2,668,118 (+25.3%)	$181M (+58.6%)	0.0%	—	—	COM	83088M102
MCHI	ISHARES TR	2,165,794 (+177.5%)	$111M (+152.0%)	0.0%	—	—	MSCI CHINA ETF	46429B671
DGX	QUEST DIAGNOSTICS INC	1,935,133 (+10.4%)	$410M (+19.4%)	0.0%	—	—	COM	74834L100
RBLX	ROBLOX CORP	3,662,429 (+55.6%)	$199M (+49.6%)	0.0%	—	—	CL A	771049103
VMI	VALMONT INDS INC	303,684 (+10.9%)	$175M (+60.4%)	0.0%	—	—	COM	920253101
ROIV	ROIVANT SCIENCES LTD	4,341,381 (+37.2%)	$154M (+75.3%)	0.0%	—	—	SHS	G76279101
DOW	DOW HLDGS INC	6,147,792 (+9.7%)	$168M (-27.9%)	0.0%	—	—	COM	260557103
LSCC	LATTICE SEMICONDUCTOR CORP	619,377 (+94.3%)	$94.74M (+220.4%)	0.0%	—	—	COM	518415104
RPRX	ROYALTY PHARMA PLC	4,149,422 (+18.7%)	$233M (+38.7%)	0.0%	—	—	SHS CLASS A	G7709Q104
PLD	PROLOGIS INC.	10,535,587 (+2.2%)	$1.427B (+4.8%)	0.1%	—	—	COM	74340W103
XEL	XCEL ENERGY INC	29,933,748 (+1.7%)	$2.404B (+2.8%)	0.2%	—	—	COM	98389B100
SIMO	SILICON MOTION TECHNOLOGY CO	276,785 (+13.3%)	$92.26M (+236.2%)	0.0%	—	—	SPONSORED ADR	82706C108
KDP	KEURIG DR PEPPER INC	8,600,762 (+4.5%)	$282M (+29.8%)	0.0%	—	—	COM	49271V100
VSAT	VIASAT INC	1,417,245 (+3.1%)	$127M (+102.2%)	0.0%	—	—	COM	92552V100
GH	GUARDANT HEALTH INC	976,793 (+9.1%)	$147M (+77.2%)	0.0%	—	—	COM	40131M109
VHT	VANGUARD WORLD FD	1,771,554 (+3.4%)	$530M (+13.6%)	0.0%	—	—	HEALTH CAR ETF	92204A504
FLJP	FRANKLIN TEMPLETON ETF TR	14,057,556 (+2.6%)	$559M (+12.8%)	0.0%	—	—	FTSE JAPAN ETF	35473P744
ARMK	ARAMARK	2,420,768 (+31.1%)	$138M (+84.1%)	0.0%	—	—	COM	03852U106
CFG	CITIZENS FINL GROUP INC	3,188,042 (+18.9%)	$223M (+38.9%)	0.0%	—	—	COM	174610105
WSM	WILLIAMS SONOMA INC	1,134,453 (+2.3%)	$264M (+30.8%)	0.0%	—	—	COM	969904101
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,827,855 (+19.1%)	$127M (+95.0%)	0.0%	—	—	COM	10950A106
PGX	INVESCO EXCH TRADED FD TR II	87,102,654 (+7.4%)	$944M (+7.0%)	0.1%	—	—	PFD ETF	46138E511
PPG	PPG INDS INC	2,299,986 (+13.0%)	$279M (+28.2%)	0.0%	—	—	COM	693506107
MODL	VICTORY PORTFOLIOS II	2,046,749 (+111.5%)	$104M (+141.2%)	0.0%	—	—	VICT WES U S ETF	92647P126
EME	EMCOR GROUP INC	340,421 (+13.4%)	$283M (+27.4%)	0.0%	—	—	COM	29084Q100
BTDR	BITDEER TECHNOLOGIES GROUP	5,572,498 (+72.7%)	$88.44M (+216.8%)	0.0%	—	—	CL A ORD SHS	G11448100
TPR	TAPESTRY INC	5,269,226 (+4.5%)	$771M (+8.4%)	0.0%	—	—	COM	876030107
PYLD	PIMCO ETF TR	25,058,752 (+8.5%)	$665M (+9.9%)	0.0%	—	—	MULTISECTOR BD	72201R585
TTE	TOTALENERGIES SE	12,986,515 (+10.5%)	$1.01B (-5.6%)	0.1%	—	—	ACT	F92124100
FLS	FLOWSERVE CORP	1,947,136 (+68.0%)	$144M (+69.5%)	0.0%	—	—	COM	34354P105
AVLV	AMERICAN CENTY ETF TR	1,592,353 (+48.7%)	$145M (+68.3%)	0.0%	—	—	US LARGE CAP VLU	025072349
GTO	INVESCO ACTIVELY MANAGED EXC	5,060,480 (+32.7%)	$237M (+32.9%)	0.0%	—	—	TOTAL RETURN	46090A804
JGRO	J P MORGAN EXCHANGE TRADED F	2,505,634 (+12.3%)	$247M (+31.0%)	0.0%	—	—	ACTIVE GROWTH	46654Q609
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,029,468 (+96.0%)	$106M (+121.3%)	0.0%	—	—	SHS	G66721104
GDXJ	VANECK ETF TRUST	888,264 (+266.1%)	$87.27M (+199.6%)	0.0%	—	—	JUNIOR GOLD MINE	92189F791
FG	F&G ANNUITIES & LIFE INC	2,224,783 (+5173.5%)	$59.16M (+5438.0%)	0.0%	—	—	COMMON STOCK	30190A104
CWI	SPDR INDEX SHS FDS	9,374,374 (+6.1%)	$381M (+17.9%)	0.0%	—	—	ST STR ACWI ETF	78463X848
PKG	PACKAGING CORP AMER	1,592,949 (+4.9%)	$380M (+17.8%)	0.0%	—	—	COM	695156109
MAS	MASCO CORP	2,192,754 (+9.3%)	$178M (+47.4%)	0.0%	—	—	COM	574599106
HBM	HUDBAY MINERALS INC	4,080,532 (+116.6%)	$96.34M (+144.7%)	0.0%	—	—	COM	443628102
ZM	ZOOM COMMUNICATIONS INC	2,304,515 (+30.4%)	$199M (+40.0%)	0.0%	—	—	CL A	98980L101
ETSY	ETSY INC	1,185,267 (+82.0%)	$89.29M (+174.4%)	0.0%	—	—	COM	29786A106
RBRK	RUBRIK INC.	1,324,361 (+29.6%)	$106M (+112.5%)	0.0%	—	—	CL A	781154109
XMMO	INVESCO EXCHANGE TRADED FD T	1,000,210 (+27.3%)	$170M (+49.4%)	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
GPIQ	GOLDMAN SACHS ETF TR	2,437,299 (+36.4%)	$145M (+63.5%)	0.0%	—	—	NASDA 100 ETF	38149W630
UAL	UNITED AIRLS HLDGS INC	1,129,035 (+6.6%)	$154M (+57.4%)	0.0%	—	—	COM	910047109
SDVY	FIRST TR EXCHANGE TRADED FD	9,941,792 (+5.1%)	$429M (+14.9%)	0.0%	—	—	SMID RISNG ETF	33741X102
ECL	ECOLAB INC	2,077,898 (+5.6%)	$579M (+10.6%)	0.0%	—	—	COM	278865100
BDX	BECTON DICKINSON & CO	3,138,786 (+17.6%)	$475M (+13.2%)	0.0%	—	—	COM	075887109
CPB	THE CAMPBELLS COMPANY	3,137,396 (+382.1%)	$69.87M (+382.1%)	0.0%	—	—	COM	134429109
CINF	CINCINNATI FINL CORP	1,879,069 (+1.0%)	$348M (+18.9%)	0.0%	—	—	COM	172062101
VOE	VANGUARD INDEX FDS	3,119,048 (+2.4%)	$616M (+9.8%)	0.0%	—	—	MCAP VL IDXVIP	922908512
KHC	KRAFT HEINZ CO	6,279,628 (+51.4%)	$148M (+59.0%)	0.0%	—	—	COM	500754106
NTNX	NUTANIX INC	2,151,091 (+48.9%)	$110M (+99.6%)	0.0%	—	—	CL A	67059N108
BB	BLACKBERRY LTD	5,116,047 (+56.6%)	$64.72M (+511.4%)	0.0%	—	—	COM	09228F103
PEG	PUBLIC SVC ENTERPRISE GROUP	14,876,783 (+4.4%)	$1.207B (+4.7%)	0.1%	—	—	COM	744573106
SCHO	SCHWAB STRATEGIC TR	113,535,796 (+2.5%)	$2.741B (+2.0%)	0.2%	—	—	SHT TM US TRES	808524862
TROW	PRICE T ROWE GROUP INC	1,500,329 (+15.5%)	$171M (+45.7%)	0.0%	—	—	COM	74144T108
SFM	SPROUTS FMRS MKT INC	1,108,888 (+112.2%)	$93.79M (+132.7%)	0.0%	—	—	COM	85208M102
AVTR	AVANTOR INC	10,989,344 (+55.5%)	$109M (+96.3%)	0.0%	—	—	COM	05352A100
CLH	CLEAN HARBORS INC	477,994 (+53.2%)	$143M (+59.7%)	0.0%	—	—	COM	184496107
OC	OWENS CORNING NEW	840,997 (+13.0%)	$134M (+66.0%)	0.0%	—	—	COM	690742101
TGT	TARGET CORP	4,575,880 (+1.8%)	$598M (+9.7%)	0.0%	—	—	COM	87612E106
SHW	SHERWIN WILLIAMS CO	1,197,547 (+6.8%)	$412M (+14.7%)	0.0%	—	—	COM	824348106
AVDE	AMERICAN CENTY ETF TR	4,397,843 (+9.9%)	$392M (+15.5%)	0.0%	—	—	INTL EQT ETF	025072703
SYK	STRYKER CORPORATION	4,460,311 (+8.4%)	$1.404B (+3.9%)	0.1%	—	—	COM	863667101
IDGT	ISHARES TR	470,458 (+1017.1%)	$56.33M (+1267.9%)	0.0%	—	—	US DIGI REAL ETF	464287531
VVX	V2X INC	1,174,122 (+126.9%)	$87.54M (+147.0%)	0.0%	—	—	COM	92242T101
FLXR	TCW ETF TRUST	7,544,318 (+21.5%)	$296M (+21.3%)	0.0%	—	—	FLEXIBLE INCOME	29287L700
SMLF	ISHARES TR	1,428,258 (+42.5%)	$127M (+68.3%)	0.0%	—	—	US SML CAP EQT	46434V290
FENI	FIDELITY COVINGTON TRUST	4,681,096 (+27.8%)	$188M (+37.9%)	0.0%	—	—	ENHANCED INTL	31609A404
CHRW	C H ROBINSON WORLDWIDE IN	1,200,732 (+13.7%)	$226M (+29.0%)	0.0%	—	—	COM NEW	12541W209
UMBF	UMB FINL CORP	904,683 (+30.1%)	$129M (+64.7%)	0.0%	—	—	COM	902788108
RL	RALPH LAUREN CORP	417,898 (+22.2%)	$168M (+42.6%)	0.0%	—	—	CL A	751212101
FNDF	SCHWAB STRATEGIC TR	8,674,147 (+4.1%)	$458M (+12.3%)	0.0%	—	—	FUNDAMENTAL INTL	808524755
BBJP	J P MORGAN EXCHANGE TRADED F	1,807,528 (+44.2%)	$136M (+57.5%)	0.0%	—	—	BETABULDRS JAPAN	46641Q217
QTUM	ETF SER SOLUTIONS	809,409 (+3.1%)	$134M (+59.0%)	0.0%	—	—	DEFIA QUANT ETF	26922A420
VIAV	VIAVI SOLUTIONS INC	2,825,602 (+9.2%)	$135M (+56.7%)	0.0%	—	—	COM	925550105
SW	SMURFIT WESTROCK PLC	5,758,154 (+5.5%)	$266M (+22.4%)	0.0%	—	—	SHS	G8267P108
SNX	TD SYNNEX CORPORATION	423,264 (+10.8%)	$113M (+75.6%)	0.0%	—	—	COM	87162W100
MRNA	MODERNA INC	1,409,679 (+42.9%)	$98.72M (+97.0%)	0.0%	—	—	COM	60770K107
SCHX	SCHWAB STRATEGIC TR	10,429,473 (+3.5%)	$307M (+18.8%)	0.0%	—	—	US LRG CAP ETF	808524201
GLDM	WORLD GOLD TR	7,179,195 (+7.6%)	$570M (-7.8%)	0.0%	—	—	SPDR GLD MINIS	98149E303
GSY	INVESCO ACTIVELY MANAGED EXC	3,852,232 (+33.1%)	$193M (+33.2%)	0.0%	—	—	ULTRA SHRT DUR	46090A887
SAMT	ADVISORS INNER CIRCLE FD III	1,410,394 (+188.6%)	$67.33M (+250.8%)	0.0%	—	—	STRATEGAS MACRO	00775Y645
QBTS	D-WAVE QUANTUM INC	4,342,782 (+11.8%)	$104M (+85.8%)	0.0%	—	—	COM	26740W109
AMCR	AMCOR PLC	5,514,482 (+14.7%)	$239M (+25.1%)	0.0%	—	—	COM NEW	G0250X149
YUM	YUM BRANDS INC	3,994,679 (+5.1%)	$639M (+8.1%)	0.0%	—	—	COM	988498101
ABVX	ABIVAX SA	971,439 (+32.0%)	$129M (+58.0%)	0.0%	—	—	SPONSORED ADS	00370M103
VBIL	VANGUARD INSTL INDEX FD	2,038,414 (+44.3%)	$154M (+44.3%)	0.0%	—	—	0 3 MO TR BI ETF	922040845
HUBB	HUBBELL INC	391,663 (+22.0%)	$205M (+30.1%)	0.0%	—	—	COM	443510607
ZBH	ZIMMER BIOMET HOLDINGS INC	2,177,724 (+40.5%)	$187M (+33.8%)	0.0%	—	—	COM	98956P102
NAVN	NAVAN INC	2,190,666 (+940.6%)	$50.1M (+1697.4%)	0.0%	—	—	CL A	639193101
XCEM	COLUMBIA ETF TR II	3,531,157 (+3.0%)	$187M (+33.5%)	0.0%	—	—	EM CORE EX ETF	19762B202
BXP	BXP INC	2,812,104 (+4.4%)	$186M (+33.4%)	0.0%	—	—	COM	101121101
HEI	HEICO CORP NEW	415,118 (+12.4%)	$148M (+45.9%)	0.0%	—	—	COM	422806109
SBAR	SIMPLIFY EXCHANGE TRADED FUN	2,724,981 (+186.8%)	$69.76M (+199.2%)	0.0%	—	—	BARRIER INCOME	82889N335
CP	CANADIAN PACIFIC KANSAS CITY	3,195,613 (+9.1%)	$277M (+20.1%)	0.0%	—	—	COM	13646K108
EXEL	EXELIXIS INC	2,149,397 (+30.7%)	$117M (+65.8%)	0.0%	—	—	COM	30161Q104
LII	LENNOX INTL INC	342,220 (+5.9%)	$196M (+30.7%)	0.0%	—	—	COM	526107107
IHE	ISHARES TR	862,713 (+88.9%)	$85.42M (+115.8%)	0.0%	—	—	U.S. PHARMA ETF	464288836
SMIG	ETF SER SOLUTIONS	10,425,025 (+3.2%)	$342M (+15.4%)	0.0%	—	—	BAHL GAYNOR SML	26922B832
ARTY	ISHARES TR	1,439,855 (+4.4%)	$110M (+71.0%)	0.0%	—	—	FUTU AI TECH ETF	46435U556
DRH	DIAMONDROCK HOSPITALITY CO	10,649,401 (+18.5%)	$130M (+54.0%)	0.0%	—	—	COM	252784301
QRVO	QORVO INC	1,952,729 (+10.5%)	$182M (+33.1%)	0.0%	—	—	COM	74736K101
CTVA	CORTEVA INC	5,725,909 (+9.0%)	$485M (+10.3%)	0.0%	—	—	COM	22052L104
FBND	FIDELITY MERRIMACK STR TR	15,740,788 (+7.0%)	$716M (+6.7%)	0.0%	—	—	TOTAL BD ETF	316188309
ACMR	ACM RESH INC	479,706 (+19.2%)	$60.87M (+284.4%)	0.0%	—	—	COM CL A	00108J109
TMHC	TAYLOR MORRISON HOME CORP	1,148,885 (+78.5%)	$82.42M (+119.8%)	0.0%	—	—	COM	87724P106
FLTR	VANECK ETF TRUST	3,403,550 (+100.8%)	$87.16M (+101.8%)	0.0%	—	—	IG FLOA RATE ETF	92189F486
PICK	ISHARES INC	1,783,301 (+67.8%)	$104M (+72.4%)	0.0%	—	—	MSCI GBL ETF NEW	46434G848
CWST	CASELLA WASTE SYS INC	808,261 (+84.2%)	$78.38M (+125.1%)	0.0%	—	—	CL A	147448104
PENN	PENN ENTERTAINMENT INC	5,099,206 (+17.2%)	$109M (+66.5%)	0.0%	—	—	COM	707569109
AKAM	AKAMAI TECHNOLOGIES INC	3,568,226 (+8.3%)	$422M (+11.5%)	0.0%	—	—	COM	00971T101
MARA	MARA HOLDINGS INC	6,100,582 (+19.9%)	$84.74M (+104.0%)	0.0%	—	—	COM	565788106
SCMB	SCHWAB STRATEGIC TR	23,333,836 (+6.3%)	$602M (+7.7%)	0.0%	—	—	MUN BD ETF	808524649
SOLS	SOLSTICE ADVANCED MATLS INC	1,733,804 (+19.2%)	$154M (+38.6%)	0.0%	—	—	COM SHS	83443Q103
OWL	BLUE OWL CAPITAL INC	22,597,066 (+33.1%)	$198M (+27.5%)	0.0%	—	—	COM CL A	09581B103
LNT	ALLIANT ENERGY CORP	5,582,621 (+4.4%)	$426M (+11.0%)	0.0%	—	—	COM	018802108
NNN	NNN REIT INC	1,885,611 (+74.0%)	$87.74M (+92.7%)	0.0%	—	—	COM	637417106
SMCI	SUPER MICRO COMPUTER INC	4,459,298 (+14.5%)	$131M (+47.5%)	0.0%	—	—	COM NEW	86800U302
RYAAY	RYANAIR HOLDINGS PLC	2,482,304 (+20.9%)	$161M (+35.5%)	0.0%	—	—	SPONSORED ADR	783513203
PWB	INVESCO EXCHANGE TRADED FD T	580,687 (+31.1%)	$97.82M (+75.4%)	0.0%	—	—	LARG CAP GRO ETF	46137V746
VYMI	VANGUARD WHITEHALL FDS	6,351,629 (+2.9%)	$624M (+7.2%)	0.0%	—	—	INTL HIGH ETF	921946794
FDX	FEDEX CORP	1,849,618 (+6.1%)	$579M (-6.7%)	0.0%	—	—	COM	31428X106
BBD	BANCO BRADESCO S A	41,479,480 (+47.7%)	$144M (+40.4%)	0.0%	—	—	SP ADR PFD NEW	059460303
COO	COOPER COS INC	2,009,835 (+39.8%)	$144M (+40.2%)	0.0%	—	—	COM	216648501
XSMO	INVESCO EXCHANGE TRADED FD T	826,186 (+74.0%)	$77.36M (+114.4%)	0.0%	—	—	S&P SMLCP MOMENT	46137V498
IOO	ISHARES TR	1,150,470 (+19.9%)	$157M (+35.4%)	0.0%	—	—	GLOBAL 100 ETF	464287572
TU	TELUS CORPORATION	7,101,009 (+167.2%)	$75.06M (+120.1%)	0.0%	—	—	COM	87971M103
EWBC	EAST WEST BANCORP INC	1,717,034 (+1.4%)	$222M (+22.7%)	0.0%	—	—	COM	27579R104
KGC	KINROSS GOLD CORP	10,822,887 (+11.4%)	$256M (-13.8%)	0.0%	—	—	COM	496902404
UPST	UPSTART HLDGS INC	1,512,356 (+198.9%)	$53.58M (+312.9%)	0.0%	—	—	COM	91680M107
FEOE	RBB FUND TRUST	1,314,354 (+124.1%)	$70.19M (+137.2%)	0.0%	—	—	FIRS EAGL OV ETF	75526L878
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,472,209 (+2.0%)	$248M (+19.5%)	0.0%	—	—	SPONSORED ADS	606822104
ASHR	DBX ETF TR	1,181,185 (+1241.9%)	$43.3M (+1407.1%)	0.0%	—	—	XTRACK HRVST CSI	233051879
FLKR	FRANKLIN TEMPLETON ETF TR	650,517 (+889.3%)	$42.99M (+1539.7%)	0.0%	—	—	FTSE SOUTH KOREA	35473P710
RIVN	RIVIAN AUTOMOTIVE INC	5,711,666 (+45.9%)	$99.1M (+68.2%)	0.0%	—	—	COM CL A	76954A103
DEM	WISDOMTREE TR	7,298,812 (+2.8%)	$393M (+11.3%)	0.0%	—	—	EMER MKT HIGH FD	97717W315
TXRH	TEXAS ROADHOUSE INC	589,933 (+30.5%)	$114M (+52.7%)	0.0%	—	—	COM	882681109
FCFS	FIRSTCASH HOLDINGS INC	1,146,721 (+3.2%)	$248M (+18.7%)	0.0%	—	—	COM	33768G107
FPS	FORGENT POWER SOLUTIONS INC	889,864 (+141.0%)	$49.71M (+359.9%)	0.0%	—	—	COM SHS CL A	34631F102
SGI	SOMNIGROUP INTERNATIONAL INC	2,610,099 (+16.4%)	$205M (+23.4%)	0.0%	—	—	COM	88023U101
CRH	CRH PLC	6,185,914 (+4.3%)	$662M (+6.2%)	0.0%	—	—	ORD	G25508105
KIM	KIMCO REALTY CORP	9,274,605 (+6.0%)	$235M (+19.5%)	0.0%	—	—	COM	49446R109
AAL	AMERICAN AIRLINES GROUP INC	3,383,023 (+56.2%)	$61.13M (+162.9%)	0.0%	—	—	COM	02376R102
ABCL	ABCELLERA BIOLOGICS INC	6,141,539 (+104.7%)	$48.21M (+360.5%)	0.0%	—	—	COM	00288U106
VCRB	VANGUARD MALVERN FDS	2,918,533 (+20.3%)	$225M (+20.1%)	0.0%	—	—	CORE BD ETF	922020748
LFUS	LITTELFUSE INC	253,237 (+10.5%)	$115M (+48.2%)	0.0%	—	—	COM	537008104
COCO	VITA COCO CO INC	857,603 (+113.6%)	$56.72M (+194.9%)	0.0%	—	—	COM	92846Q107
MFG	MIZUHO FINANCIAL GROUP INC	16,718,717 (+8.2%)	$160M (+30.5%)	0.0%	—	—	SPONSORED ADR	60687Y109
CRUX	COLUMBIA ETF TR I	13,271,311 (+10.6%)	$398M (+10.4%)	0.0%	—	—	CORE BOND ETF	19761L748
SAN	BANCO SANTANDER SA	12,039,222 (+5.5%)	$166M (+29.1%)	0.0%	—	—	ADR	05964H105
EOG	EOG RES INC	4,249,758 (+4.4%)	$551M (-6.3%)	0.0%	—	—	COM	26875P101
ALGM	ALLEGRO MICROSYSTEMS INC	921,728 (+7.7%)	$64.17M (+137.9%)	0.0%	—	—	COM	01749D105
RWL	INVESCO EXCH TRADED FD TR II	2,261,592 (+3.0%)	$289M (+14.6%)	0.0%	—	—	S&P 500 REVENUE	46138G698
CBT	CABOT CORP	1,660,122 (+9.5%)	$151M (+32.0%)	0.0%	—	—	COM	127055101
BALL	BALL CORP	2,572,217 (+22.6%)	$161M (+29.4%)	0.0%	—	—	COM	058498106
RRX	REGAL REXNORD CORPORATION	465,114 (+17.1%)	$111M (+48.9%)	0.0%	—	—	COM	758750103
NRG	NRG ENERGY INC	2,442,631 (+11.4%)	$357M (+11.4%)	0.0%	—	—	COM NEW	629377508
MINT	PIMCO ETF TR	2,308,137 (+18.1%)	$233M (+18.4%)	0.0%	—	—	ENHAN SHRT MA AC	72201R833
EAGG	ISHARES TR	23,292,198 (+3.7%)	$1.104B (+3.4%)	0.1%	—	—	ESG AWR US AGRGT	46435U549
IX	ORIX CORP	3,225,609 (+11.5%)	$123M (+41.4%)	0.0%	—	—	SPONSORED ADR	686330101
FIG	FIGMA INC	6,867,913 (+64.3%)	$124M (+40.6%)	0.0%	—	—	CLASS A COM STK	316841105
PAYX	PAYCHEX INC	4,414,326 (+2.1%)	$434M (+9.0%)	0.0%	—	—	COM	704326107
DFAC	DIMENSIONAL ETF TRUST	5,948,676 (+1.3%)	$264M (+15.7%)	0.0%	—	—	US COR EQU 2 ETF	25434V708
PZZA	PAPA JOHNS INTL INC	2,262,335 (+53.0%)	$83.19M (+73.5%)	0.0%	—	—	COM	698813102
WPC	WP CAREY INC	1,790,679 (+31.1%)	$128M (+37.9%)	0.0%	—	—	COM	92936U109
DFAX	DIMENSIONAL ETF TRUST	3,205,258 (+30.8%)	$118M (+41.8%)	0.0%	—	—	WORLD EX US CORE	25434V880
ZROZ	PIMCO ETF TR	1,290,253 (+72.3%)	$82.71M (+72.5%)	0.0%	—	—	25YR+ ZERO U S	72201R882
NWG	NATWEST GROUP PLC	7,843,835 (+12.9%)	$138M (+33.6%)	0.0%	—	—	SPONS ADR	639057207
HNGE	HINGE HEALTH INC	705,449 (+14.3%)	$58.55M (+146.0%)	0.0%	—	—	CL A	433313103
CASY	CASEYS GEN STORES INC	354,650 (+4.4%)	$282M (+14.0%)	0.0%	—	—	COM	147528103
FLRN	SPDR SERIES TRUST	2,456,048 (+82.9%)	$75.77M (+83.4%)	0.0%	—	—	ST STR RATE ETF	78468R200
MTRN	MATERION CORP	173,108 (+46.0%)	$51.48M (+200.2%)	0.0%	—	—	COM	576690101
EQR	EQUITY RESIDENTIAL	3,004,393 (+4.6%)	$204M (+20.2%)	0.0%	—	—	SH BEN INT	29476L107
EXTR	EXTREME NETWORKS INC	1,406,591 (+85.8%)	$45.53M (+298.8%)	0.0%	—	—	COM	30226D106
SMTH	ALPS ETF TR	1,441,110 (+1140.2%)	$37.09M (+1139.5%)	0.0%	—	—	SMITH CORE PLUS	00162Q346
CLX	CLOROX CO DEL	1,883,700 (+34.0%)	$180M (+23.4%)	0.0%	—	—	COM	189054109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,832,717 (+4.6%)	$196M (+21.0%)	0.0%	—	—	SPONSORED ADR	05946K101
LH	LABCORP HOLDINGS INC	812,270 (+12.1%)	$227M (+17.6%)	0.0%	—	—	COM SHS	504922105
DXJ	WISDOMTREE TR	1,508,764 (+5.0%)	$262M (+14.9%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
JHG	JANUS HENDERSON GROUP PLC	1,355,666 (+89.9%)	$70.43M (+92.0%)	0.0%	—	—	ORD SHS	G4474Y214
BLBD	BLUE BIRD CORP	805,031 (+52.1%)	$63.57M (+111.5%)	0.0%	—	—	COM	095306106
BBAX	J P MORGAN EXCHANGE TRADED F	9,927,854 (+5.2%)	$594M (+5.9%)	0.0%	—	—	BETA DEVE EX ETF	46641Q233
PULS	PGIM ETF TR	12,137,761 (+5.7%)	$601M (+5.8%)	0.0%	—	—	PGIM ULTRA SH BD	69344A107
BIZD	VANECK ETF TRUST	10,327,075 (+35.5%)	$131M (+34.0%)	0.0%	—	—	BDC INCOME ETF	92189F411
AMG	AFFILIATED MANAGERS GROUP	432,420 (+5.6%)	$146M (+29.1%)	0.0%	—	—	COM	008252108
COIN	COINBASE GLOBAL INC	1,441,451 (+3.3%)	$211M (-13.5%)	0.0%	—	—	COM CL A	19260Q107
NTRS	NORTHERN TR CORP	688,472 (+10.5%)	$120M (+37.7%)	0.0%	—	—	COM	665859104
CBSH	COMMERCE BANCSHARES INC	1,442,908 (+39.8%)	$83.33M (+64.1%)	0.0%	—	—	COM	200525103
RBA	RB GLOBAL INC	1,473,773 (+1.5%)	$172M (+23.3%)	0.0%	—	—	COM	74935Q107
GL	GLOBE LIFE INC	680,759 (+6.1%)	$122M (+36.3%)	0.0%	—	—	COM	37959E102
SPAB	SPDR SERIES TRUST	7,130,294 (+22.0%)	$182M (+21.6%)	0.0%	—	—	ST STR AGGRE ETF	78464A649
CHYM	CHIME FINL INC	1,863,749 (+483.2%)	$38.17M (+537.7%)	0.0%	—	—	COM SHS CL A	16935C109
QGRW	WISDOMTREE TR	2,136,892 (+4.8%)	$141M (+29.5%)	0.0%	—	—	US QUALITY GROW	97717Y477
WSO	WATSCO INC	286,256 (+19.5%)	$119M (+36.9%)	0.0%	—	—	COM	942622200
ITM	VANECK ETF TRUST	16,956,012 (+3.0%)	$797M (+4.2%)	0.1%	—	—	INTRMDT MUNI ETF	92189H201
EPAM	EPAM SYS INC	662,019 (+6.0%)	$52.53M (-37.9%)	0.0%	—	—	COM	29414B104
SUB	ISHARES TR	10,837,871 (+2.9%)	$1.154B (+2.9%)	0.1%	—	—	SHRT NAT MUN ETF	464288158
HFXI	NEW YORK LIFE INVESTMENTS ET	3,018,254 (+22.2%)	$115M (+38.6%)	0.0%	—	—	FTSE INTL EQTY C	45409B560
TLN	TALEN ENERGY CORP	204,016 (+40.3%)	$78.4M (+68.8%)	0.0%	—	—	COM	87422Q109
GPC	GENUINE PARTS CO	1,704,292 (+6.6%)	$201M (+18.9%)	0.0%	—	—	COM	372460105
AMP	AMERIPRISE FINL INC	699,599 (+7.5%)	$321M (+11.0%)	0.0%	—	—	COM	03076C106
EG	EVEREST GROUP LTD	302,612 (+29.7%)	$108M (+41.7%)	0.0%	—	—	COM	G3223R108
HFSI	HARTFORD FDS EXCHANGE TRADED	2,107,234 (+72.5%)	$74.09M (+74.7%)	0.0%	—	—	STRAT INCOM ETF	41653L875
FHN	FIRST HORIZON CORPORATION	3,772,959 (+31.9%)	$96.74M (+48.5%)	0.0%	—	—	COM	320517105
HQY	HEALTHEQUITY INC	1,146,735 (+33.0%)	$104M (+43.8%)	0.0%	—	—	COM	42226A107
CVLT	COMMVAULT SYS INC	364,843 (+39.9%)	$51.71M (+154.5%)	0.0%	—	—	COM	204166102
FESM	FIDELITY COVINGTON TRUST	1,331,452 (+52.7%)	$64.3M (+94.1%)	0.0%	—	—	ENHANCED SML CAP	31609A206
RLAY	RELAY THERAPEUTICS INC	2,695,108 (+39.1%)	$50.43M (+161.5%)	0.0%	—	—	COM	75943R102
NVR	NVR INC	17,615 (+30.3%)	$120M (+34.7%)	0.0%	—	—	COM	62944T105
SOBO	SOUTH BOW CORP	2,757,560 (+38.3%)	$97.18M (+46.3%)	0.0%	—	—	COM	83671M105
KVUE	KENVUE INC	14,401,068 (+1.5%)	$275M (+12.5%)	0.0%	—	—	COM	49177J102
DIVI	FRANKLIN TEMPLETON ETF TR	2,725,704 (+26.4%)	$116M (+35.6%)	0.0%	—	—	INTL COR DIV TIL	35473P108
FREL	FIDELITY COVINGTON TRUST	10,474,151 (+2.0%)	$307M (+11.1%)	0.0%	—	—	MSCI RL EST ETF	316092857
DISV	DIMENSIONAL ETF TRUST	2,991,895 (+31.8%)	$120M (+34.1%)	0.0%	—	—	INTL SMALL CAP V	25434V781
AVAV	AEROVIRONMENT INC	409,215 (+101.4%)	$67.55M (+81.6%)	0.0%	—	—	COM	008073108
SPHY	SPDR SERIES TRUST	29,646,388 (+4.0%)	$695M (+4.5%)	0.0%	—	—	ST PORT HIGH ETF	78468R606
XAR	SPDR SERIES TRUST	866,092 (+2.0%)	$246M (+14.0%)	0.0%	—	—	ST STR SP AERO	78464A631
CNP	CENTERPOINT ENERGY INC	7,555,699 (+7.7%)	$333M (+9.9%)	0.0%	—	—	COM	15189T107
VDC	VANGUARD WORLD FD	4,450,098 (+2.6%)	$1.003B (+3.0%)	0.1%	—	—	CONSUM STP ETF	92204A207
MSA	MSA SAFETY INC	304,375 (+110.8%)	$53.14M (+124.5%)	0.0%	—	—	COM	553498106
BAX	BAXTER INTL INC	6,237,950 (+1.2%)	$133M (+28.4%)	0.0%	—	—	COM	071813109
QXO	QXO INC	5,934,004 (+57.5%)	$103M (+40.2%)	0.0%	—	—	COM NEW	82846H405
WRBY	WARBY PARKER INC	1,924,105 (+39.7%)	$58.38M (+101.1%)	0.0%	—	—	CL A COM	93403J106
PEB	PEBBLEBROOK HOTEL TR	3,675,818 (+10.3%)	$71.35M (+69.6%)	0.0%	—	—	COM	70509V100
ADSK	AUTODESK INC	2,966,396 (+17.2%)	$577M (-4.8%)	0.0%	—	—	COM	052769106
ODFL	OLD DOMINION FREIGHT LINE IN	739,367 (+10.2%)	$160M (+22.1%)	0.0%	—	—	COM	679580100
DXCM	DEXCOM INC	3,163,604 (+7.8%)	$213M (+15.6%)	0.0%	—	—	COM	252131107
ORKA	ORUKA THERAPEUTICS INC	352,824 (+252.5%)	$33.58M (+583.9%)	0.0%	—	—	COM	687604108
ESTA	ESTABLISHMENT LABS HLDGS INC	608,040 (+45.9%)	$52.18M (+120.4%)	0.0%	—	—	COM	G31249108
NI	NISOURCE INC	3,628,102 (+17.5%)	$173M (+19.8%)	0.0%	—	—	COM	65473P105
CMPS	COMPASS PATHWAYS PLC	2,019,348 (+6145.7%)	$28.57M (+15881.2%)	0.0%	—	—	SPONSORED ADS	20451W101
XME	SPDR SERIES TRUST	7,921,303 (+4.5%)	$847M (+3.5%)	0.1%	—	—	ST STR SP METAL	78464A755
HEWJ	ISHARES TR	1,890,942 (+13.5%)	$122M (+30.1%)	0.0%	—	—	HDG MSCI JAPAN	46434V886
RAL	RALLIANT CORP	570,428 (+72.4%)	$42M (+205.2%)	0.0%	—	—	COM	750940108
RHI	ROBERT HALF INC.	1,252,768 (+209.8%)	$38.46M (+274.5%)	0.0%	—	—	COM	770323103
AON	AON PLC	1,624,970 (+2.7%)	$539M (+5.5%)	0.0%	—	—	SHS CL A	G0403H108
VPLS	VANGUARD MALVERN FDS	1,987,606 (+22.3%)	$154M (+22.3%)	0.0%	—	—	CORE-PLUS BD ETF	922020755
VDE	VANGUARD WORLD FD	2,451,315 (+24.8%)	$368M (+8.3%)	0.0%	—	—	ENERGY ETF	92204A306
SFLR	INNOVATOR ETFS TRUST	6,161,003 (+4.1%)	$238M (+13.4%)	0.0%	—	—	QUITY MANAGD FLR	45783Y673
OSW	ONESPAWORLD HOLDINGS LIMITED	4,233,840 (+6.2%)	$120M (+30.7%)	0.0%	—	—	COM	P73684113
BKDV	BNY MELLON ETF TRUST II	3,875,672 (+12.9%)	$130M (+27.5%)	0.0%	—	—	DYNAMIC VALUE	05613H100
NBSD	NEUBERGER BERMAN ETF TRUST	1,743,169 (+47.0%)	$88.04M (+46.4%)	0.0%	—	—	SHORT DURATION I	64135A887
LGN	LEGENCE CORP	777,550 (+14.3%)	$66.27M (+72.6%)	0.0%	—	—	CL A	52476L109
DFIV	DIMENSIONAL ETF TRUST	3,834,628 (+12.8%)	$207M (+15.5%)	0.0%	—	—	INTERNATNAL VAL	25434V807
PCY	INVESCO EXCH TRADED FD TR II	24,079,790 (+2.0%)	$521M (+5.6%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
LYB	LYONDELLBASELL INDUSTRIES NV	1,841,647 (+19.0%)	$96.96M (-22.2%)	0.0%	—	—	SHS - A -	N53745100
FBIN	FORTUNE BRANDS INNOVATIONS I	1,591,498 (+3.9%)	$87.37M (+46.4%)	0.0%	—	—	COM	34964C106
AWK	AMERICAN WTR WKS CO INC NEW	2,793,983 (+11.8%)	$368M (+8.1%)	0.0%	—	—	COM	030420103
IP	INTERNATIONAL PAPER CO	3,748,072 (+16.1%)	$143M (+23.9%)	0.0%	—	—	COM	460146103
NBIX	NEUROCRINE BIOSCIENCES INC	619,352 (+6.1%)	$104M (+35.7%)	0.0%	—	—	COM	64125C109
VTIP	VANGUARD MALVERN FDS	4,320,397 (+13.8%)	$217M (+14.4%)	0.0%	—	—	STRM INFPROIDX	922020805
TDAY	USA TODAY CO INC	3,494,905 (+827.3%)	$29.88M (+1024.6%)	0.0%	—	—	COM	36472T109
CGUS	CAPITAL GROUP CORE EQUITY ET	1,456,681 (+48.9%)	$64.79M (+72.4%)	0.0%	—	—	SHS CREAT UNIT	14020V108
SJM	SMUCKER J M CO	899,213 (+17.2%)	$101M (+36.7%)	0.0%	—	—	COM NEW	832696405
GTX	GARRETT MOTION INC	1,255,599 (+23.8%)	$45.49M (+146.9%)	0.0%	—	—	COM	366505105
COMP	COMPASS INC	2,879,353 (+145.1%)	$35.5M (+313.4%)	0.0%	—	—	CL A	20464U100
HRI	HERC HLDGS INC	350,906 (+49.1%)	$50.3M (+114.7%)	0.0%	—	—	COM	42704L104
CRBG	COREBRIDGE FINL INC	1,983,495 (+57.2%)	$56.79M (+88.6%)	0.0%	—	—	COM	21871X109
AVUS	AMERICAN CENTY ETF TR	967,372 (+10.5%)	$124M (+27.3%)	0.0%	—	—	US EQT ETF	025072885
IGEB	ISHARES TR	1,775,613 (+49.3%)	$80.1M (+49.4%)	0.0%	—	—	INVT GRAD SY ETF	46435G219
WTFC	WINTRUST FINL CORP	1,045,426 (+2.6%)	$168M (+18.7%)	0.0%	—	—	COM	97650W108
FHB	FIRST HAWAIIAN INC	1,812,456 (+66.9%)	$53.1M (+98.4%)	0.0%	—	—	COM	32051X108
EQT	EQT CORP	4,240,709 (+7.2%)	$225M (-10.4%)	0.0%	—	—	COM	26884L109
PDD	PDD HOLDINGS INC	3,120,966 (+20.7%)	$238M (-9.9%)	0.0%	—	—	SPONSORED ADS	722304102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,139,810 (+7.1%)	$92.91M (+39.2%)	0.0%	—	—	COM	04280A100
WSBC	WESBANCO INC	2,166,582 (+27.7%)	$84.56M (+44.5%)	0.0%	—	—	COM	950810101
PECO	PHILLIPS EDISON & CO INC	1,123,351 (+102.9%)	$46.75M (+125.6%)	0.0%	—	—	COMMON STOCK	71844V201
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,987,431 (+34.5%)	$78.33M (+49.7%)	0.0%	—	—	COM	03969K108
CGNX	COGNEX CORP	852,988 (+16.7%)	$61.77M (+72.5%)	0.0%	—	—	COM	192422103
PTGX	PROTAGONIST THERAPEUTICS INC	1,324,498 (+2.2%)	$162M (+18.9%)	0.0%	—	—	COM	74366E102
SON	SONOCO PRODS CO	3,637,407 (+9.8%)	$205M (+14.4%)	0.0%	—	—	COM	835495102
AVTX	AVALO THERAPEUTICS INC	1,913,829 (+197.6%)	$35.37M (+268.4%)	0.0%	—	—	COM NEW	05338F306
PINS	PINTEREST INC	6,315,693 (+8.0%)	$133M (+23.8%)	0.0%	—	—	CL A	72352L106
SWK	STANLEY BLACK & DECKER INC	909,543 (+7.5%)	$85.61M (+42.4%)	0.0%	—	—	COM	854502101
ASTH	ASTRANA HEALTH INC	852,145 (+48.3%)	$39.55M (+180.6%)	0.0%	—	—	COM NEW	03763A207
NYT	NEW YORK TIMES CO MTN BE	917,735 (+97.9%)	$64.22M (+65.4%)	0.0%	—	—	CL A	650111107
DFUS	DIMENSIONAL ETF TRUST	1,771,769 (+4.8%)	$145M (+21.1%)	0.0%	—	—	US EQUI MARK ETF	25434V401
MUNI	PIMCO ETF TR	4,139,216 (+12.2%)	$218M (+13.0%)	0.0%	—	—	INTER MUN BD ACT	72201R866
AGI	ALAMOS GOLD INC	2,746,076 (+12.6%)	$83.32M (-23.1%)	0.0%	—	—	COM CL A	011532108
AVDV	AMERICAN CENTY ETF TR	1,016,733 (+27.1%)	$105M (+31.1%)	0.0%	—	—	INTL SMCP VLU	025072802
KVYO	KLAVIYO INC	3,819,545 (+126.4%)	$57.68M (+75.7%)	0.0%	—	—	COM SER A	49845K101
PLXS	PLEXUS CORP	200,488 (+14.0%)	$60.28M (+69.3%)	0.0%	—	—	COM	729132100
VSCO	VICTORIAS SECRET AND CO	646,386 (+2.2%)	$53.96M (+84.1%)	0.0%	—	—	COMMON STOCK	926400102
SPHR	SPHERE ENTERTAINMENT CO	377,912 (+8.8%)	$65.39M (+60.4%)	0.0%	—	—	CL A	55826T102
IYZ	ISHARES TR	2,240,041 (+25.4%)	$94.78M (+34.9%)	0.0%	—	—	US TELECOM ETF	464287713
BCO	BRINKS CO	508,973 (+123.5%)	$48.09M (+103.8%)	0.0%	—	—	COM	109696104
AAON	AAON INC	422,966 (+19.9%)	$53.66M (+83.9%)	0.0%	—	—	COM PAR $0.004	000360206
BVN	COMPANIA DE MINAS BUENAVENTU	1,433,123 (+193.1%)	$41.98M (+138.2%)	0.0%	—	—	SPONSORED ADR	204448104
TKR	TIMKEN CO	497,876 (+4.2%)	$72.35M (+50.5%)	0.0%	—	—	COM	887389104
CWH	CAMPING WORLD HLDGS INC	3,777,680 (+464.9%)	$28.82M (+531.1%)	0.0%	—	—	CL A	13462K109
KBE	SPDR SERIES TRUST	1,294,676 (+20.0%)	$88.32M (+37.5%)	0.0%	—	—	ST STR SP BANK	78464A797
CORT	CORCEPT THERAPEUTICS INC	328,565 (+194.1%)	$28.57M (+534.3%)	0.0%	—	—	COM	218352102
SHM	SPDR SERIES TRUST	21,768,088 (+2.1%)	$1.044B (+2.4%)	0.1%	—	—	ST NUVE TERM ETF	78468R739
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,227,607 (+6.8%)	$143M (+20.1%)	0.0%	—	—	SPONSORED ADS	881624209
BBWI	BATH & BODY WORKS INC	2,691,268 (+31.3%)	$62.25M (+62.6%)	0.0%	—	—	COM	070830104
CRNX	CRINETICS PHARMACEUTICALS IN	1,333,071 (+86.2%)	$49.88M (+91.8%)	0.0%	—	—	COM	22663K107
PFGC	PERFORMANCE FOOD GROUP CO	701,973 (+10.1%)	$78.47M (+43.7%)	0.0%	—	—	COM	71377A103
BMI	BADGER METER INC	460,602 (+57.3%)	$68.34M (+53.2%)	0.0%	—	—	COM	056525108
PSNL	PERSONALIS INC	1,820,541 (+1535.6%)	$24.4M (+3340.7%)	0.0%	—	—	COM	71535D106
JPIE	J P MORGAN EXCHANGE TRADED F	4,132,207 (+14.3%)	$190M (+14.2%)	0.0%	—	—	INCOME ETF	46641Q159
LOAR	LOAR HOLDINGS INC	453,466 (+101.6%)	$36.55M (+183.6%)	0.0%	—	—	COM SHS	53947R105
ZBIO	ZENAS BIOPHARMA INC	1,231,159 (+217.0%)	$31.25M (+311.6%)	0.0%	—	—	COM	98937L105
ST	SENSATA TECHNOLOGIES HLDG PL	1,797,975 (+1.8%)	$85.84M (+38.0%)	0.0%	—	—	SHS	G8060N102
PRU	PRUDENTIAL FINL INC	1,936,042 (+2.0%)	$209M (+12.7%)	0.0%	—	—	COM	744320102
DYN	DYNE THERAPEUTICS INC	2,233,398 (+54.7%)	$49.6M (+89.6%)	0.0%	—	—	COM	26818M108
XPH	SPDR SERIES TRUST	1,015,894 (+25.1%)	$67.32M (+53.3%)	0.0%	—	—	ST STR SP PHARMA	78464A722
VIRT	VIRTU FINL INC	889,211 (+32.2%)	$52.97M (+79.1%)	0.0%	—	—	CL A	928254101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	319,967 (+9.9%)	$84.23M (+38.4%)	0.0%	—	—	CL A	989207105
TOL	TOLL BROTHERS INC	764,261 (+1.7%)	$126M (+22.8%)	0.0%	—	—	COM	889478103
BRKR	BRUKER CORP	948,099 (+1.6%)	$57.06M (+69.2%)	0.0%	—	—	COM	116794108
IMVT	IMMUNOVANT INC	1,181,452 (+32.2%)	$45.52M (+105.1%)	0.0%	—	—	COM	45258J102
BYD	BOYD GAMING CORP	792,968 (+39.3%)	$70.04M (+49.7%)	0.0%	—	—	COM	103304101
BALI	BLACKROCK ETF TRUST	1,791,732 (+47.7%)	$60.61M (+62.2%)	0.0%	—	—	ISHARES US LARG	09290C863
SPXC	SPX TECHNOLOGIES INC	352,999 (+11.4%)	$86.54M (+36.6%)	0.0%	—	—	COM	78473E103
EBC	EASTERN BANKSHARES INC	1,717,075 (+123.4%)	$38.19M (+154.0%)	0.0%	—	—	COM	27627N105
LAZ	LAZARD INC	1,004,339 (+124.0%)	$42.12M (+121.1%)	0.0%	—	—	COM	52110M109
USO	UNITED STS OIL FD LP	388,647 (+170.1%)	$41.37M (+125.9%)	0.0%	—	—	UNITS	91232N207
SLM	SLM CORP	1,436,695 (+115.7%)	$37.27M (+161.3%)	0.0%	—	—	COM	78442P106
PTRN	PATTERN GROUP INC	981,285 (+592.2%)	$24.72M (+1302.9%)	0.0%	—	—	COM SER A	70339W104
SAP	SAP SE	2,391,150 (+18.5%)	$369M (+6.6%)	0.0%	—	—	SPON ADR	803054204
TFII	TFI INTERNATIONAL INC	302,122 (+60.5%)	$43.38M (+112.1%)	0.0%	—	—	COM	87241L109
IHI	ISHARES TR	1,912,214 (+42.2%)	$94.48M (+31.7%)	0.0%	—	—	U.S. MED DVC ETF	464288810
ECG	EVERUS CONSTR GROUP	239,733 (+65.6%)	$39.78M (+132.8%)	0.0%	—	—	COM	300426103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,663,214 (+10.6%)	$132M (+20.7%)	0.0%	—	—	COM	459506101
QURE	UNIQURE NV	578,786 (+134.5%)	$26.66M (+560.5%)	0.0%	—	—	SHS	N90064101
BKLN	INVESCO EXCH TRADED FD TR II	5,803,226 (+23.9%)	$118M (+23.6%)	0.0%	—	—	SR LN ETF	46138G508
GTLS	CHART INDS INC	438,380 (+31.3%)	$91.6M (+32.7%)	0.0%	—	—	COM	16115Q308
ETHA	ISHARES ETHEREUM TR	1,982,545 (+2837.5%)	$23.57M (+2106.3%)	0.0%	—	—	SHS	46438R105
FDVV	FIDELITY COVINGTON TRUST	2,541,625 (+7.4%)	$153M (+17.2%)	0.0%	—	—	HIGH DIVID ETF	316092840
LGND	LIGAND PHARMACEUTICALS INC	170,349 (+7.9%)	$53.85M (+70.8%)	0.0%	—	—	COM NEW	53220K504
ARKQ	ARK ETF TR	766,862 (+9.0%)	$101M (+28.2%)	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,163,976 (+37.5%)	$61.52M (+56.6%)	0.0%	—	—	COM	015271109
JMST	J P MORGAN EXCHANGE TRADED F	4,618,229 (+10.4%)	$236M (+10.4%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,429,049 (+12.9%)	$107M (+26.1%)	0.0%	—	—	MULTIFACTOR MI	47804J206
KEY	KEYCORP	5,891,485 (+3.9%)	$136M (+19.4%)	0.0%	—	—	COM	493267108
—	NEXTERA ENERGY INC	517,266 (+864.7%)	$24.8M (+820.7%)	0.0%	—	—	UNIT 02/15/2029	65339F655
TPB	TURNING PT BRANDS INC	557,458 (+91.7%)	$47.28M (+87.3%)	0.0%	—	—	COM	90041L105
SHV	ISHARES TR	3,198,846 (+6.7%)	$353M (+6.7%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
FBCG	FIDELITY COVINGTON TRUST	1,617,479 (+3.3%)	$100M (+28.0%)	0.0%	—	—	BLUE CHIP GRWTH	316092352
QS	QUANTUMSCAPE CORP	3,322,664 (+578.3%)	$25.12M (+703.8%)	0.0%	—	—	COM CL A	74767V109
CBC	CENTRAL BANCOMPANY	824,055 (+542.7%)	$25.03M (+715.2%)	0.0%	—	—	COM CL A	152413100
PWRD	TCW ETF TRUST	250,629 (+176.8%)	$30.82M (+248.1%)	0.0%	—	—	TRANS SYSTE ETF	29287L205
SBIO	ALPS ETF TR	419,459 (+325.1%)	$27.12M (+425.1%)	0.0%	—	—	MED BREAKTHGH	00162Q593
BIRK	BIRKENSTOCK HOLDING PLC	1,146,255 (+49.8%)	$49.32M (+79.9%)	0.0%	—	—	COM SHS	M2029K104
SPHB	INVESCO EXCH TRADED FD TR II	198,596 (+155.8%)	$30.9M (+243.2%)	0.0%	—	—	S&P 500 HB ETF	46138E370
SAIA	SAIA INC	151,384 (+26.9%)	$63.76M (+52.1%)	0.0%	—	—	COM	78709Y105
VNET	VNET GROUP INC	3,382,300 (+426.3%)	$27.19M (+404.4%)	0.0%	—	—	SPONSORED ADS A	90138A103
NOVT	NOVANTA INC	466,399 (+2.2%)	$75.67M (+40.4%)	0.0%	—	—	COM	67000B104
EXC	EXELON CORP	7,126,908 (+12.5%)	$332M (+7.0%)	0.0%	—	—	COM	30161N101
EWTX	EDGEWISE THERAPEUTICS INC	1,558,260 (+17.4%)	$63.31M (+51.4%)	0.0%	—	—	COM	28036F105
PLSE	PULSE BIOSCIENCES INC	1,446,611 (+67.0%)	$40.11M (+114.5%)	0.0%	—	—	COM	74587B101
GLXY	GALAXY DIGITAL INC.	1,145,172 (+112.4%)	$31.31M (+214.7%)	0.0%	—	—	CL A	36317J209
VRNS	VARONIS SYS INC	944,993 (+10.9%)	$39.65M (+116.7%)	0.0%	—	—	COM	922280102
BINC	BLACKROCK ETF TRUST II	11,936,260 (+2.7%)	$625M (+3.5%)	0.0%	—	—	ISHA FLEX IN ETF	092528603
VISN	VISTANCE NETWORKS INC	5,723,510 (+10.4%)	$73.15M (-22.5%)	0.0%	—	—	COM	20337X109
MSCI	MSCI INC	393,492 (+6.5%)	$220M (+10.6%)	0.0%	—	—	COM	55354G100
AGX	ARGAN INC	49,204 (+47.9%)	$39.29M (+116.8%)	0.0%	—	—	COM	04010E109
IHG	INTERCONTINENTAL HOTELS GROU	499,739 (+2.0%)	$86.51M (+32.3%)	0.0%	—	—	SPONSORED ADS	45857P806
DAVE	DAVE INC	78,162 (+64.8%)	$29.12M (+252.7%)	0.0%	—	—	CLASS A COM NEW	23834J201
EVRG	EVERGY INC	2,761,740 (+3.9%)	$239M (+9.6%)	0.0%	—	—	COM	30034W106
JIVE	J P MORGAN EXCHANGE TRADED F	1,312,600 (+12.6%)	$121M (+20.9%)	0.0%	—	—	JPMORGAN INTL VL	46654Q757
STIP	ISHARES TR	1,553,079 (+16.5%)	$159M (+15.0%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
CPAY	CORPAY INC	380,099 (+4.4%)	$127M (+19.6%)	0.0%	—	—	COM SHS	219948106
FXE	INVESCO CURRENCYSHARES EURO	232,623 (+551.2%)	$24.53M (+543.6%)	0.0%	—	—	EURO SHS	46138K103
RWJ	INVESCO EXCH TRADED FD TR II	1,484,573 (+10.8%)	$88.33M (+30.6%)	0.0%	—	—	S&P SMALLCAP 600	46138G664
ALNY	ALNYLAM PHARMACEUTICALS INC	994,476 (+2.9%)	$299M (-6.4%)	0.0%	—	—	COM	02043Q107
CGCB	CAPITAL GRP FIXED INCM ETF T	4,437,616 (+21.7%)	$116M (+21.3%)	0.0%	—	—	CORE BOND ETF	14020Y508
IYJ	ISHARES TR	443,260 (+22.2%)	$73.87M (+38.1%)	0.0%	—	—	US INDUSTRIALS	464287754
SMG	SCOTTS MIRACLE-GRO CO	886,129 (+34.5%)	$60.35M (+50.7%)	0.0%	—	—	CL A	810186106
CGMU	CAPITAL GRP FIXED INCM ETF T	2,412,135 (+42.2%)	$66.26M (+43.9%)	0.0%	—	—	MUN INM ETF	14020Y201
USHY	ISHARES TR	21,726,225 (+2.1%)	$804M (+2.6%)	0.1%	—	—	BROAD USD HIGH	46435U853
AER	AERCAP HOLDINGS NV	1,591,177 (+3.0%)	$232M (+9.5%)	0.0%	—	—	SHS	N00985106
SHOP	SHOPIFY INC	11,443,080 (+2.3%)	$1.307B (-1.5%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,730,044 (+40.9%)	$37.11M (+117.7%)	0.0%	—	—	COM	00650F109
LAMR	LAMAR ADVERTISING CO	468,752 (+11.7%)	$73.12M (+37.6%)	0.0%	—	—	CL A	512816109
WSC	WILLSCOT HLDGS CORP	1,516,083 (+10.7%)	$43.75M (+84.0%)	0.0%	—	—	COM CL A	971378104
BIO	BIO RAD LABS INC	490,412 (+10.2%)	$144M (+16.1%)	0.0%	—	—	CL A	090572207
IBIT	ISHARES BITCOIN TRUST ETF	1,721,943 (+77.0%)	$57.32M (+53.4%)	0.0%	—	—	SHS BEN INT	46438F101
LIF	LIFE360 INC	658,949 (+61.8%)	$36.48M (+119.4%)	0.0%	—	—	COM	532206109
NGG	NATIONAL GRID PLC	4,812,152 (+7.4%)	$399M (+5.2%)	0.0%	—	—	SPONSORED ADR NE	636274409
AESI	ATLAS ENERGY SOLUTIONS INC	1,601,352 (+204.1%)	$26.6M (+285.0%)	0.0%	—	—	COM NEW	642045108
BOND	PIMCO ETF TR	1,839,221 (+13.1%)	$170M (+13.1%)	0.0%	—	—	ACTIVE BD ETF	72201R775
VOYA	VOYA FINANCIAL INC	376,234 (+77.1%)	$34.06M (+134.6%)	0.0%	—	—	COM	929089100
AAUC	ALLIED GOLD CORP	4,112,789 (+63.1%)	$97.8M (+25.0%)	0.0%	—	—	COM NEW	01921D204
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,994,968 (+4.9%)	$104M (+23.2%)	0.0%	—	—	SHS CREAT UNIT	14019W109
QDPL	PACER FDS TR	2,746,367 (+5.7%)	$124M (+18.7%)	0.0%	—	—	METAURUS CAP 400	69374H436
ESS	ESSEX PPTY TR INC	275,322 (+9.3%)	$80.28M (+31.7%)	0.0%	—	—	COM	297178105
CALY	CALLAWAY GOLF CO	2,014,233 (+50.9%)	$37.85M (+104.2%)	0.0%	—	—	COM	131193104
GPCR	STRUCTURE THERAPEUTICS INC	563,422 (+148.1%)	$30.24M (+176.2%)	0.0%	—	—	SPONSORED ADS	86366E106
KYMR	KYMERA THERAPEUTICS INC	378,286 (+30.7%)	$43.38M (+80.0%)	0.0%	—	—	COM	501575104
FEGE	RBB FUND TRUST	1,997,737 (+19.6%)	$97.73M (+24.5%)	0.0%	—	—	FIRST EAGLE GBL	75526L886
TAC	TRANSALTA CORP	8,925,097 (+12.2%)	$123M (+18.4%)	0.0%	—	—	COM	89346D107
HEFA	ISHARES TR	1,938,755 (+14.7%)	$90.98M (+26.7%)	0.0%	—	—	HDG MSCI EAFE	46434V803
FLCA	FRANKLIN TEMPLETON ETF TR	4,415,003 (+3.8%)	$227M (+9.2%)	0.0%	—	—	FTSE CANADA	35473P827
KLAR	KLARNA GROUP PLC	1,070,830 (+453.1%)	$21.67M (+755.2%)	0.0%	—	—	SHS	G5279N105
LI	LI AUTO INC	2,199,384 (+483.2%)	$25.82M (+284.0%)	0.0%	—	—	SPONSORED ADS	50202M102
MICC	MAGNUM ICE CREAM CO NV	4,393,528 (+14.4%)	$76.49M (+33.2%)	0.0%	—	—	ORD SHS	N5505D105
HELE	HELEN OF TROY LTD	954,568 (+57.3%)	$27.75M (+217.1%)	0.0%	—	—	COM	G4388N106
WAB	WABTEC	689,065 (+3.2%)	$186M (+11.3%)	0.0%	—	—	COM	929740108
VTWG	VANGUARD SCOTTSDALE FDS	308,503 (+1.0%)	$88.75M (+26.9%)	0.0%	—	—	VNG RUS2000GRW	92206C623
VTRS	VIATRIS INC	7,356,708 (+1.3%)	$117M (+19.1%)	0.0%	—	—	COM	92556V106
IGLB	ISHARES TR	3,504,869 (+11.0%)	$175M (+11.9%)	0.0%	—	—	10+ YR INVST GRD	464289511
BLTE	BELITE BIO INC	124,783 (+3202.9%)	$19.21M (+3089.9%)	0.0%	—	—	SPONSORED ADS	07782B104
JEF	JEFFERIES FINANCIAL GROUP IN	1,012,791 (+30.5%)	$50.62M (+58.1%)	0.0%	—	—	COM	47233W109
VTMX	VESTA REAL ESTATE CORP	752,038 (+244.7%)	$25.8M (+254.7%)	0.0%	—	—	ADS	92540K109
PARR	PAR PAC HOLDINGS INC	657,823 (+124.1%)	$36.89M (+100.6%)	0.0%	—	—	COM NEW	69888T207
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,132,605 (+1.4%)	$68.72M (-21.2%)	0.0%	—	—	CL A	099502106
BELFB	BEL FUSE INC	61,539 (+494.7%)	$20.49M (+900.4%)	0.0%	—	—	CL B	077347300
CR	CRANE COMPANY	293,324 (+6.5%)	$65.43M (+39.0%)	0.0%	—	—	COMMON STOCK	224408104
GTLB	GITLAB INC	1,987,140 (+1.6%)	$60.67M (+43.4%)	0.0%	—	—	CLASS A COM	37637K108
MWH	SOLV ENERGY INC	566,274 (+1687.3%)	$19.28M (+1926.6%)	0.0%	—	—	COM SHS CL A	78475V103
STPZ	PIMCO ETF TR	999,708 (+54.5%)	$53.32M (+52.3%)	0.0%	—	—	1-5 US TIP IDX	72201R205
VNLA	JANUS DETROIT STR TR	4,872,823 (+8.3%)	$238M (+8.3%)	0.0%	—	—	HENDRSN SHRT ETF	47103U886
PODD	INSULET CORP	426,409 (+7.7%)	$64.92M (-21.9%)	0.0%	—	—	COM	45784P101
SG	SWEETGREEN INC	2,606,063 (+182.9%)	$22.96M (+380.2%)	0.0%	—	—	COM CL A	87043Q108
DVYE	ISHARES INC	2,195,734 (+43.1%)	$70.77M (+34.2%)	0.0%	—	—	EM MKTS DIV ETF	464286319
OMCL	OMNICELL COM	900,777 (+55.1%)	$37.4M (+92.9%)	0.0%	—	—	COM	68213N109
EQWL	INVESCO EXCHANGE TRADED FD T	359,357 (+46.0%)	$46.36M (+63.5%)	0.0%	—	—	S&P 100 EQL WIGH	46137V449
HMC	HONDA MOTOR CO LTD	3,202,135 (+13.0%)	$86.81M (+26.0%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
FNDX	SCHWAB STRATEGIC TR	3,386,660 (+7.7%)	$105M (+20.3%)	0.0%	—	—	FUNDAMENTAL US L	808524771
EA	ELECTRONIC ARTS INC	1,127,520 (+7.7%)	$231M (+8.3%)	0.0%	—	—	COM	285512109
URA	GLOBAL X FDS	7,533,412 (+17.1%)	$329M (+5.7%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
TRFK	PACER FDS TR	180,914 (+577.6%)	$19.3M (+1061.6%)	0.0%	—	—	DATA & DIGI REVO	69374H386
ESI	ELEMENT SOLUTIONS INC	998,729 (+13.3%)	$47.69M (+58.5%)	0.0%	—	—	COM	28618M106
RGTI	RIGETTI COMPUTING INC	2,411,045 (+16.8%)	$46.58M (+60.7%)	0.0%	—	—	COMMON STOCK	76655K103
DFAT	DIMENSIONAL ETF TRUST	1,618,758 (+5.7%)	$113M (+18.3%)	0.0%	—	—	US TARGETED VLU	25434V609
NE	NOBLE CORP PLC	1,347,291 (+101.9%)	$50.25M (+53.5%)	0.0%	—	—	ORD SHS A	G65431127
NDSN	NORDSON CORP	248,626 (+15.0%)	$75.01M (+30.4%)	0.0%	—	—	COM	655663102
RLY	SSGA ACTIVE ETF TR	1,436,237 (+61.7%)	$49.56M (+54.4%)	0.0%	—	—	ST STR REAL ETF	78467V103
EXP	EAGLE MATLS INC	294,468 (+14.3%)	$66.26M (+35.8%)	0.0%	—	—	COM	26969P108
—	HEWLETT PACKARD ENTERPRISE C	203,134 (+115.8%)	$23.49M (+286.9%)	0.0%	—	—	7.625 MAND CONV	42824C208
BKR	BAKER HUGHES COMPANY	4,534,521 (+18.2%)	$252M (+7.4%)	0.0%	—	—	CL A	05722G100
VGSH	VANGUARD SCOTTSDALE FDS	11,894,773 (+3.2%)	$692M (+2.6%)	0.0%	—	—	SHORT TERM TREAS	92206C102
TWO	TWO HARBORS INVENTMENT CORPO	2,014,242 (+200.6%)	$25M (+226.6%)	0.0%	—	—	COM	90187B804
MMIN	NEW YORK LIFE INVTS ACTIVE E	2,891,352 (+30.0%)	$70M (+32.7%)	0.0%	—	—	MACK MU INSD ETF	45409F843
TFI	SPDR SERIES TRUST	8,827,168 (+3.4%)	$404M (+4.5%)	0.0%	—	—	ST STR NUVEE ETF	78468R721
DCH	DAUCH CORP	12,433,382 (+46.8%)	$67.39M (+34.2%)	0.0%	—	—	COM	024061103
—	NEXTERA ENERGY INC	450,182 (+267.7%)	$23.92M (+249.0%)	0.0%	—	—	UNIT 06/01/2027	65339F663
TIP	ISHARES TR	24,691,874 (+1.5%)	$2.702B (+0.6%)	0.2%	—	—	TIPS BD ETF	464287176
ONON	ON HLDG AG	1,715,669 (+33.0%)	$60.77M (+38.5%)	0.0%	—	—	NAMEN AKT A	H5919C104
SBS	COMPANHIA DE SANEAMENTO BASI	1,826,580 (+103.2%)	$10.56M (-61.5%)	0.0%	—	—	SPONSORED ADR	20441A102
XHB	SPDR SERIES TRUST	718,219 (+7.2%)	$83M (+25.5%)	0.0%	—	—	ST STR SP HOME	78464A888
DECK	DECKERS OUTDOOR CORP	750,881 (+30.2%)	$74.55M (+29.1%)	0.0%	—	—	COM	243537107
VVV	VALVOLINE INC	1,176,376 (+33.3%)	$46.51M (+56.5%)	0.0%	—	—	COM	92047W101
AMBQ	AMBIQ MICRO INC	203,273 (+323.2%)	$17.95M (+1370.6%)	0.0%	—	—	COMMON STOCK	023193105
NVST	ENVISTA HOLDINGS CORPORATION	2,743,403 (+25.2%)	$72.29M (+30.1%)	0.0%	—	—	COM	29415F104
EWI	ISHARES INC	331,245 (+506.2%)	$19.62M (+572.2%)	0.0%	—	—	MSCI ITALY ETF	46434G830
CECO	CECO ENVIRONMENTAL CORP	233,498 (+205.9%)	$21.19M (+365.8%)	0.0%	—	—	COM	125141101
KEX	KIRBY CORP	460,019 (+33.1%)	$62.55M (+36.2%)	0.0%	—	—	COM	497266106
UDR	UDR INC	1,412,176 (+19.9%)	$56.37M (+41.7%)	0.0%	—	—	COM	902653104
TEAM	ATLASSIAN CORPORATION	571,858 (+39.4%)	$44.48M (+58.8%)	0.0%	—	—	CL A	049468101
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,148,454 (+9.7%)	$38.35M (+74.9%)	0.0%	—	—	COM	90400D108
PTF	INVESCO EXCHANGE TRADED FD T	235,626 (+29.0%)	$32.12M (+103.7%)	0.0%	—	—	DORSEY WRGT TECH	46137V811
AFG	AMERICAN FINANCIAL GROUP INC	385,440 (+30.9%)	$53.94M (+43.5%)	0.0%	—	—	COM	025932104
DBMF	LITMAN GREGORY FDS TR	2,028,720 (+33.5%)	$62.1M (+35.5%)	0.0%	—	—	IMGP DBI MAN ETF	53700T827
CRSP	CRISPR THERAPEUTICS AG	1,155,105 (+17.5%)	$63M (+34.7%)	0.0%	—	—	NAMEN AKT	H17182108
ANGL	VANECK ETF TRUST	18,429,346 (+1.3%)	$539M (+3.1%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
NEU	NEWMARKET CORP	60,849 (+21.9%)	$48.15M (+50.5%)	0.0%	—	—	COM	651587107
MEOH	METHANEX CORP	1,228,227 (+80.2%)	$56.68M (+39.7%)	0.0%	—	—	COM	59151K108
FLMI	FRANKLIN TEMPLETON ETF TR	3,297,486 (+22.0%)	$83M (+23.9%)	0.0%	—	—	FRANKLIN DYN MUN	35473P868
JSMD	JANUS DETROIT STR TR	660,060 (+2.9%)	$66.82M (+31.3%)	0.0%	—	—	HENDERSN SML ETF	47103U209
TCHP	T ROWE PRICE EXCHANGE-TRADED	1,580,445 (+10.3%)	$79.16M (+25.1%)	0.0%	—	—	PRICE BLUE CHIP	87283Q107
NLR	VANECK ETF TRUST	1,182,517 (+2.9%)	$137M (-10.4%)	0.0%	—	—	URANI NUCLE ETF	92189F601
ELAN	ELANCO ANIMAL HEALTH INC	3,909,871 (+16.4%)	$96.22M (+19.7%)	0.0%	—	—	COM	28414H103
ADC	AGREE RLTY CORP	1,728,560 (+13.2%)	$131M (+13.8%)	0.0%	—	—	COM	008492100
TTEK	TETRA TECH INC NEW	1,977,679 (+44.2%)	$57.14M (+38.3%)	0.0%	—	—	COM	88162G103
GVI	ISHARES TR	1,512,565 (+11.5%)	$160M (+10.9%)	0.0%	—	—	INTRM GOV CR ETF	464288612
EUFN	ISHARES TR	634,285 (+145.3%)	$24.73M (+174.5%)	0.0%	—	—	MSCI EURO FL ETF	464289180
TCAF	T ROWE PRICE EXCHANGE-TRADED	2,029,086 (+6.7%)	$83.4M (+23.2%)	0.0%	—	—	CAP APPRECIATION	87283Q867
CGIE	CAPITAL GROUP INTERNATIONAL	1,997,981 (+16.9%)	$73.49M (+27.1%)	0.0%	—	—	SHS	14021M107
AIA	ISHARES TR	131,694 (+368.9%)	$18.66M (+525.8%)	0.0%	—	—	ASIA 50 ETF	464288430
DAR	DARLING INGREDIENTS INC	2,368,566 (+1.0%)	$129M (-10.8%)	0.0%	—	—	COM	237266101
MBX	MBX BIOSCIENCES INC	298,927 (+939.7%)	$16.5M (+1822.7%)	0.0%	—	—	COM	55287L101
MFSI	MFS ACTIVE EXCHANGE TRADED F	1,452,621 (+36.6%)	$47.18M (+49.3%)	0.0%	—	—	INTERNATINL ETF	55286W405
BHVN	BIOHAVEN LTD	1,477,838 (+94.6%)	$21.99M (+242.3%)	0.0%	—	—	COM	G1110E107
AVY	AVERY DENNISON CORP	875,697 (+19.4%)	$142M (+12.3%)	0.0%	—	—	COM	053611109
COGT	COGENT BIOSCIENCES INC	1,439,632 (+37.9%)	$55.71M (+38.7%)	0.0%	—	—	COM	19240Q201
PRI	PRIMERICA INC	94,189 (+109.3%)	$26.77M (+137.5%)	0.0%	—	—	COM	74164M108
RSI	RUSH STREET INTERACTIVE INC	1,143,751 (+34.1%)	$34.02M (+83.4%)	0.0%	—	—	COM	782011100
WK	WORKIVA INC	804,184 (+103.6%)	$39.01M (+65.6%)	0.0%	—	—	COM CL A	98139A105
DIHP	DIMENSIONAL ETF TRUST	866,509 (+97.1%)	$29.57M (+108.7%)	0.0%	—	—	INTL HIGH PROFIT	25434V765
ARKG	ARK ETF TR	914,677 (+4.7%)	$38.47M (+66.7%)	0.0%	—	—	GENOMIC REV ETF	00214Q302
MSM	MSC INDL DIRECT INC	366,572 (+19.5%)	$43.6M (+54.1%)	0.0%	—	—	CL A	553530106
HSY	HERSHEY CO	1,566,662 (+12.3%)	$275M (-5.3%)	0.0%	—	—	COM	427866108
CACC	CREDIT ACCEP CORP MICH	53,603 (+20.2%)	$34.13M (+80.8%)	0.0%	—	—	COM	225310101
ILTB	ISHARES TR	2,464,429 (+13.7%)	$121M (+14.4%)	0.0%	—	—	CORE LT USDB ETF	464289479
URGN	UROGEN PHARMA LTD	475,702 (+275.2%)	$17.51M (+667.9%)	0.0%	—	—	COM	M96088105
SVM	SILVERCORP METALS INC	1,899,008 (+407.2%)	$19.18M (+377.0%)	0.0%	—	—	COM	82835P103
VICI	VICI PPTYS INC	29,329,887 (+4.9%)	$779M (+2.0%)	0.1%	—	—	COM	925652109
PFXF	VANECK ETF TRUST	6,108,970 (+14.2%)	$109M (+16.1%)	0.0%	—	—	PREFERRED SECURT	92189F429
—	APOLLO GLOBAL MGMT INC	372,283 (+187.0%)	$22.68M (+199.1%)	0.0%	—	—	SER A MAND CNV	03769M304
TDS	TELEPHONE & DATA SYS INC	870,420 (+113.8%)	$32.21M (+88.0%)	0.0%	—	—	COM NEW	879433829
DV	DOUBLEVERIFY HLDGS INC	2,890,533 (+68.9%)	$31.33M (+92.7%)	0.0%	—	—	COM	25862V105
ULS	UL SOLUTIONS INC	243,437 (+114.2%)	$24.8M (+154.6%)	0.0%	—	—	CLASS A COM SHS	903731107
SIVR	ABRDN SILVER ETF TRUST	1,296,445 (+5.6%)	$72.89M (-17.1%)	0.0%	—	—	PHYSCL SILVR SHS	003264108
MEDP	MEDPACE HLDGS INC	220,720 (+4.0%)	$117M (+14.7%)	0.0%	—	—	COM	58506Q109
FRMI	FERMI INC	1,949,698 (+294.2%)	$17.86M (+518.2%)	0.0%	—	—	COM	314911108
—	ROYCE SMALL CAP TRUST INC	6,054,512 (+3.7%)	$112M (+15.4%)	0.0%	—	—	COM	780910105
FLGB	FRANKLIN TEMPLETON ETF TR	8,186,894 (+3.9%)	$289M (+5.4%)	0.0%	—	—	FTSE UNTD KGDM	35473P678
SFLO	VICTORY PORTFOLIOS II	2,152,749 (+9.9%)	$73.62M (+25.2%)	0.0%	—	—	VICT SMA CAP ETF	92647X822
BMY	BRISTOL-MYERS SQUIBB CO	34,045,352 (+4.5%)	$1.962B (-0.7%)	0.1%	—	—	COM	110122108
LIVN	LIVANOVA PLC	590,538 (+10.8%)	$48.56M (+43.3%)	0.0%	—	—	SHS	G5509L101
EGP	EASTGROUP PPTYS INC	466,624 (+8.2%)	$94.51M (+18.4%)	0.0%	—	—	COM	277276101
DIVB	ISHARES TR	1,416,943 (+5.3%)	$87.28M (+20.2%)	0.0%	—	—	CORE DIVID ETF	46435U861
CG	CARLYLE GROUP INC	1,886,490 (+40.9%)	$79.44M (+22.6%)	0.0%	—	—	COM	14316J108
BRX	BRIXMOR PPTY GROUP INC	2,866,530 (+8.9%)	$90.38M (+19.3%)	0.0%	—	—	COM	11120U105
GFLW	VICTORY PORTFOLIOS II	1,291,577 (+14.4%)	$44.28M (+49.1%)	0.0%	—	—	VICT FR GROW ETF	92647X764
DIVO	AMPLIFY ETF TR	820,020 (+60.6%)	$37.47M (+63.6%)	0.0%	—	—	CWP ENHANCED DIV	032108409
IWC	ISHARES TR	260,405 (+10.7%)	$52.09M (+38.8%)	0.0%	—	—	MICRO-CAP ETF	464288869
FSMD	FIDELITY COVINGTON TRUST	1,355,242 (+6.1%)	$71.62M (+25.4%)	0.0%	—	—	SML MID MLTFCT	316092527
HYLB	DBX ETF TR	10,825,115 (+2.8%)	$395M (+3.8%)	0.0%	—	—	XTRACK USD HIGH	233051432
ERIC	TELEFONAKTIEBOLAGET LM ERICS	8,135,835 (+20.2%)	$90.71M (+18.9%)	0.0%	—	—	ADR B SEK 10	294821608
DORM	DORMAN PRODS INC	419,359 (+2.3%)	$57.22M (+33.7%)	0.0%	—	—	COM	258278100
HAL	HALLIBURTON CO	5,786,273 (+7.0%)	$196M (-6.8%)	0.0%	—	—	COM	406216101
HIMU	BLACKROCK ETF TRUST II	2,464,112 (+9.2%)	$123M (+13.3%)	0.0%	—	—	ISH HIG MUN ETF	092528843
GCOW	PACER FDS TR	8,338,030 (+2.7%)	$361M (-3.8%)	0.0%	—	—	GLOBL CASH ETF	69374H709
CGNG	CAPITAL GROUP NEW GEOGRAPHY	1,481,536 (+13.7%)	$55.5M (+34.9%)	0.0%	—	—	SHS	14021N105
CUZ	COUSINS PPTYS INC	1,324,556 (+17.8%)	$39.71M (+56.5%)	0.0%	—	—	COM NEW	222795502
BKCH	GLOBAL X FDS	382,140 (+49.4%)	$28.6M (+100.2%)	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
THC	TENET HEALTHCARE CORP	854,858 (+10.8%)	$160M (+9.8%)	0.0%	—	—	COM NEW	88033G407
HMY	HARMONY GOLD MNG LTD	1,063,869 (+726.7%)	$16.18M (+718.1%)	0.0%	—	—	SPONSORED ADR	413216300
RGLD	ROYAL GOLD INC	441,482 (+9.8%)	$88.12M (-13.9%)	0.0%	—	—	COM	780287108
FFBC	1ST FINL BANCORP	1,436,966 (+16.2%)	$48.61M (+41.0%)	0.0%	—	—	COM	320209109
TRMB	TRIMBLE INC	1,372,518 (+6.1%)	$70.25M (-16.7%)	0.0%	—	—	COM	896239100
TRVI	TREVI THERAPEUTICS INC	1,532,889 (+26.0%)	$28.59M (+96.9%)	0.0%	—	—	COM	89532M101
OPEN	OPENDOOR TECHNOLOGIES INC	4,544,997 (+206.9%)	$21M (+203.0%)	0.0%	—	—	COM	683712103
FRT	FEDERAL RLTY INVT TR NEW	552,107 (+8.4%)	$68.15M (+25.9%)	0.0%	—	—	SH BEN INT NEW	313745101
LPTH	LIGHTPATH TECHNOLOGIES INC	1,199,328 (+115.7%)	$19.61M (+251.6%)	0.0%	—	—	COM CL A	532257805
EAGL	2023 ETF SERIES TRUST	486,636 (+808.4%)	$15.66M (+860.6%)	0.0%	—	—	EAGL CAP SEL ETF	88339Y102
ATHM	AUTOHOME INC	1,067,097 (+192.5%)	$20.31M (+220.5%)	0.0%	—	—	SP ADS RP CL A	05278C107
HTFL	HEARTFLOW INC	567,030 (+407.6%)	$16.64M (+512.2%)	0.0%	—	—	COM	42238D107
ISPY	PROSHARES TR	1,579,691 (+10.0%)	$76.13M (+22.2%)	0.0%	—	—	S&P 500 HIGH ETF	74347G242
IBDT	ISHARES TR	9,526,329 (+6.4%)	$241M (+6.1%)	0.0%	—	—	IBDS DEC28 ETF	46435U515
TUR	ISHARES INC	375,009 (+1723.6%)	$14.58M (+1734.5%)	0.0%	—	—	MSCI TURKEY ETF	464286715
SFBS	SERVISFIRST BANCSHARES INC	272,023 (+101.3%)	$23.6M (+139.8%)	0.0%	—	—	COM	81768T108
PAYC	PAYCOM SOFTWARE INC	271,688 (+61.2%)	$34.15M (+66.6%)	0.0%	—	—	COM	70432V102
MHO	M/I HOMES INC	196,284 (+34.1%)	$31.56M (+76.1%)	0.0%	—	—	COM	55305B101
JMUB	J P MORGAN EXCHANGE TRADED F	2,969,076 (+8.5%)	$150M (+10.0%)	0.0%	—	—	MUNICIPAL ETF	46641Q647
BBT	BEACON FINANCIAL CORP.	1,063,829 (+69.9%)	$32.39M (+72.5%)	0.0%	—	—	COM	084680107
MGY	MAGNOLIA OIL & GAS CORP	4,253,346 (+9.7%)	$109M (-11.1%)	0.0%	—	—	CL A	559663109
VECO	VEECO INSTRS INC DEL	307,404 (+7.3%)	$23.3M (+140.3%)	0.0%	—	—	COM	922417100
RGEN	REPLIGEN CORP	426,291 (+12.7%)	$58.16M (+30.5%)	0.0%	—	—	COM	759916109
JHX	JAMES HARDIE INDS PLC	1,613,863 (+6.7%)	$42.25M (+47.5%)	0.0%	—	—	ORD SHS	G4253H101
EWL	ISHARES INC	2,186,515 (+3.7%)	$137M (+10.9%)	0.0%	—	—	MSCI SWITZERLAND	464286749
WES	WESTERN MIDSTREAM PARTNERS L	1,366,602 (+21.1%)	$59.8M (+28.7%)	0.0%	—	—	COM UNIT LP INT	958669103
OPLN	OPENLANE INC	565,379 (+65.3%)	$23.32M (+133.9%)	0.0%	—	—	COM	48238T109
VTEI	VANGUARD MUN BD FDS	334,859 (+62.8%)	$33.81M (+64.5%)	0.0%	—	—	INTERMEDIATE TRM	922907738
TOST	TOAST INC	5,111,691 (+5.0%)	$142M (+10.2%)	0.0%	—	—	CL A	888787108
ROAD	CONSTRUCTION PARTNERS INC	671,232 (+12.0%)	$79.72M (+19.7%)	0.0%	—	—	COM CL A	21044C107
RSPN	INVESCO EXCHANGE TRADED FD T	1,079,727 (+10.9%)	$69.1M (+23.3%)	0.0%	—	—	S&P500 EQL IND	46137V324
IYM	ISHARES TR	439,825 (+17.4%)	$78.96M (+19.8%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
CLF	CLEVELAND-CLIFFS INC NEW	3,905,214 (+39.4%)	$36.67M (+54.9%)	0.0%	—	—	COM	185899101
UNM	UNUM GROUP	618,267 (+6.6%)	$55.27M (+30.4%)	0.0%	—	—	COM	91529Y106
BWIN	THE BALDWIN INSURANCE GRP IN	1,184,085 (+39.6%)	$31.47M (+69.1%)	0.0%	—	—	COM CL A	05589G102
SPYX	SPDR SERIES TRUST	1,087,515 (+7.5%)	$66.45M (+23.9%)	0.0%	—	—	ST STR SP500FF	78468R796
AMLP	ALPS ETF TR	8,866,456 (+4.4%)	$460M (+2.9%)	0.0%	—	—	ALERIAN MLP	00162Q452
BOX	BOX INC	3,466,446 (+3.4%)	$92M (+16.1%)	0.0%	—	—	CL A	10316T104
—	BOEING CO	357,268 (+105.5%)	$24.04M (+113.1%)	0.0%	—	—	DEP CONV PFD A	097023204
STOT	SSGA ACTIVE TR	962,764 (+39.4%)	$45.31M (+39.2%)	0.0%	—	—	ST STR TOTAL ETF	78470P200
CHDN	CHURCHILL DOWNS INC	770,846 (+22.7%)	$69.1M (+22.4%)	0.0%	—	—	COM	171484108
VUSB	VANGUARD BD INDEX FDS	3,244,743 (+8.5%)	$162M (+8.5%)	0.0%	—	—	VANGUARD ULTRA	92203C303
TRU	TRANSUNION	1,562,895 (+7.9%)	$113M (+12.5%)	0.0%	—	—	COM	89400J107
NEAR	ISHARES U S ETF TR	3,317,434 (+8.4%)	$168M (+8.1%)	0.0%	—	—	SHOR DURA BD ETF	46431W507
PDP	INVESCO EXCHANGE TRADED FD T	341,051 (+4.8%)	$51.75M (+31.7%)	0.0%	—	—	DORS WRI MOM ETF	46137V837
ATEN	A10 NETWORKS INC	461,387 (+123.2%)	$17.24M (+260.8%)	0.0%	—	—	COM	002121101
JACK	JACK IN THE BOX INC	1,164,421 (+87.0%)	$18.41M (+205.7%)	0.0%	—	—	COM	466367109
EDIV	SPDR INDEX SHS FDS	1,993,638 (+13.4%)	$81.65M (+17.7%)	0.0%	—	—	ST MAR DIVID ETF	78463X533
KRMN	KARMAN HLDGS INC	492,836 (+7.2%)	$24.6M (-33.1%)	0.0%	—	—	COMMON STOCK	485924104
IMCG	ISHARES TR	577,867 (+1.8%)	$56.8M (+27.1%)	0.0%	—	—	MRGSTR MD CP GRW	464288307
BR	BROADRIDGE FINL SOLUTIONS IN	586,067 (+3.1%)	$80.26M (-13.1%)	0.0%	—	—	COM	11133T103
TCBI	TEXAS CAP BANCSHARES INC	464,813 (+22.8%)	$48M (+33.6%)	0.0%	—	—	COM	88224Q107
LC	HAPPEN INC	1,486,448 (+13.5%)	$30.83M (+64.4%)	0.0%	—	—	COM NEW	52603A208
LVHI	LEGG MASON ETF INVT	4,473,163 (+7.0%)	$182M (+7.1%)	0.0%	—	—	FRANKLIN INTL LW	52468L505
CAI	CARIS LIFE SCIENCES INC	1,200,590 (+129.4%)	$21.39M (+128.7%)	0.0%	—	—	COM	142152107
RBC	RBC BEARINGS INC	84,430 (+8.3%)	$54.38M (+28.4%)	0.0%	—	—	COM	75524B104
XYLD	GLOBAL X FDS	2,355,983 (+9.6%)	$96.1M (+14.3%)	0.0%	—	—	S&P 500 COVERED	37954Y475
CHE	CHEMED CORP NEW	103,610 (+7.9%)	$48.26M (+33.1%)	0.0%	—	—	COM	16359R103
IBTH	ISHARES TR	4,312,834 (+14.5%)	$96.48M (+14.2%)	0.0%	—	—	IBONDS 27 TRM TS	46436E841
LPLA	LPL FINL HLDGS INC	815,663 (+1.5%)	$230M (-4.9%)	0.0%	—	—	COM	50212V100
TNGX	TANGO THERAPEUTICS INC	600,834 (+83.7%)	$18.78M (+174.4%)	0.0%	—	—	COM	87583X109
BEAM	BEAM THERAPEUTICS INC	720,648 (+33.9%)	$24.73M (+92.8%)	0.0%	—	—	COM	07373V105
EWC	ISHARES INC	2,184,155 (+4.9%)	$126M (+10.4%)	0.0%	—	—	MSCI CDA ETF	464286509
TMSL	T ROWE PRICE EXCHANGE-TRADED	732,556 (+32.3%)	$32.12M (+58.2%)	0.0%	—	—	SMALL MID CAP	87283Q826
RCUS	ARCUS BIOSCIENCES INC	835,504 (+29.3%)	$25.76M (+84.6%)	0.0%	—	—	COM	03969F109
SPYD	SPDR SERIES TRUST	3,449,190 (+2.8%)	$165M (+7.7%)	0.0%	—	—	ST STR SP500DIV	78468R788
SITE	SITEONE LANDSCAPE SUPPLY INC	428,517 (+52.9%)	$49.03M (+31.4%)	0.0%	—	—	COM	82982L103
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,743,929 (+31.2%)	$52.06M (+29.0%)	0.0%	—	—	COM	29670E107
GRFS	GRIFOLS S A	6,550,337 (+51.4%)	$46.38M (+33.6%)	0.0%	—	—	SP ADR REP B NVT	398438408
PBI	PITNEY BOWES INC	872,114 (+166.8%)	$15.28M (+323.0%)	0.0%	—	—	COM	724479100
ESTC	ELASTIC N V	815,402 (+16.9%)	$46.49M (+33.4%)	0.0%	—	—	ORD SHS	N14506104
FIVN	FIVE9 INC	1,377,873 (+17.7%)	$29.38M (+65.4%)	0.0%	—	—	COM	338307101
WERN	WERNER ENTERPRISES INC	597,162 (+21.7%)	$26.04M (+80.4%)	0.0%	—	—	COM	950755108
SNSR	GLOBAL X FDS	816,681 (+4.1%)	$40.81M (+39.6%)	0.0%	—	—	INTERNET OF THNG	37954Y780
SANA	SANA BIOTECHNOLOGY INC	5,748,454 (+95.1%)	$20.06M (+136.4%)	0.0%	—	—	COM	799566104
SXT	SENSIENT TECHNOLOGIES CORP	273,549 (+6.7%)	$33.73M (+52.2%)	0.0%	—	—	COM	81725T100
FMX	FOMENTO ECONOMICO MEXICANO S	440,783 (+9.1%)	$56.38M (+25.6%)	0.0%	—	—	SPON ADR UNITS	344419106
FBT	FIRST TR EXCHANGE-TRADED FD	209,087 (+4.0%)	$51.83M (+28.4%)	0.0%	—	—	NY ARCA BIOTECH	33733E203
VSEC	VSE CORP	175,405 (+13.0%)	$40.08M (+40.0%)	0.0%	—	—	COM	918284100
EVTR	MORGAN STANLEY ETF TRUST	3,794,623 (+6.4%)	$192M (+6.3%)	0.0%	—	—	EATO VANC BD ETF	61774R841
BELFA	BEL FUSE INC	40,177 (+2101.5%)	$11.7M (+3457.9%)	0.0%	—	—	CL A	077347201
DUSA	DAVIS FUNDAMENTAL ETF TR	1,675,821 (+2.7%)	$94.15M (+13.7%)	0.0%	—	—	SELECT US EQTY	23908L207
FISV	FISERV INC	2,206,340 (+3.0%)	$108M (-9.5%)	0.0%	—	—	COM	337738108
L	LOEWS CORP	702,763 (+10.0%)	$79.56M (+16.6%)	0.0%	—	—	COM	540424108
SHG	SHINHAN FINANCIAL GROUP CO L	681,122 (+31.6%)	$43.08M (+35.7%)	0.0%	—	—	SPN ADR RESTRD	824596100
PATH	UIPATH INC	11,292,532 (+12.4%)	$123M (+10.1%)	0.0%	—	—	CL A	90364P105
USAR	USA RARE EARTH INC	1,518,145 (+6.7%)	$32.76M (+52.1%)	0.0%	—	—	COM	91733P107
ICUI	ICU MED INC	368,754 (+11.2%)	$54.06M (+26.2%)	0.0%	—	—	COM	44930G107
DLO	DLOCAL LTD	4,925,747 (+20.9%)	$64.01M (+21.2%)	0.0%	—	—	CLASS A COM	G29018101
JBND	J P MORGAN EXCHANGE TRADED F	4,453,121 (+5.4%)	$238M (+4.9%)	0.0%	—	—	ACTIVE BOND ETF	46654Q716
FPX	FIRST TR EXCHANGE-TRADED FD	211,381 (+3.5%)	$43.58M (+34.4%)	0.0%	—	—	US EQTY OPPT ETF	336920103
IESC	IES HOLDINGS INC	37,071 (+9.6%)	$27.23M (+68.9%)	0.0%	—	—	COM	44951W106
IBDV	ISHARES TR	9,615,369 (+6.0%)	$210M (+5.6%)	0.0%	—	—	IBONDS DEC 2030	46436E726
DFSV	DIMENSIONAL ETF TRUST	1,704,969 (+8.4%)	$66.14M (+20.0%)	0.0%	—	—	US SMALL CAP ETF	25434V815
YETI	YETI HLDGS INC	609,471 (+16.3%)	$30.21M (+57.5%)	0.0%	—	—	COM	98585X104
FTSM	FIRST TR EXCHANGE-TRADED FD	2,470,705 (+8.2%)	$148M (+8.1%)	0.0%	—	—	FIRST TR ENH NEW	33739Q408
MMIT	NEW YORK LIFE INVTS ACTIVE E	6,604,939 (+6.3%)	$161M (+7.4%)	0.0%	—	—	MACKAY MUN INTER	45409F827
PRVA	PRIVIA HEALTH GROUP INC	1,432,117 (+14.0%)	$36.85M (+42.6%)	0.0%	—	—	COM	74276R102
XYL	XYLEM INC	1,841,734 (+6.5%)	$218M (+5.3%)	0.0%	—	—	COM	98419M100
INTR	INTER & CO INC	4,208,158 (+182.7%)	$22.85M (+92.8%)	0.0%	—	—	CLASS A COM	G4R20B107
XNTK	SPDR SERIES TRUST	78,566 (+1.8%)	$30.69M (+55.8%)	0.0%	—	—	ST STR NYSE TECH	78464A102
BLDR	BUILDERS FIRSTSOURCE INC	936,880 (+5.9%)	$83.83M (+15.0%)	0.0%	—	—	COM	12008R107
ACA	ARCOSA INC	265,347 (+1.8%)	$38.55M (+39.4%)	0.0%	—	—	COM	039653100
PRAX	PRAXIS PRECISION MEDICINES I	546,930 (+2.3%)	$183M (+6.3%)	0.0%	—	—	COM NEW	74006W207
FOUR	SHIFT4 PMTS INC	477,535 (+68.6%)	$23.23M (+87.6%)	0.0%	—	—	CL A	82452J109
BRBR	BELLRING BRANDS INC	2,389,530 (+91.4%)	$30.92M (+53.9%)	0.0%	—	—	COMMON STOCK	07831C103
MLYS	MINERALYS THERAPEUTICS INC	1,505,547 (+36.8%)	$40.62M (+36.3%)	0.0%	—	—	COM	603170101
TFIN	TRIUMPH FINANCIAL INC	501,324 (+9.0%)	$38.26M (+39.4%)	0.0%	—	—	COM	89679E300
CSL	CARLISLE COS INC	257,734 (+4.0%)	$93.49M (+13.1%)	0.0%	—	—	COM	142339100
FLSP	FRANKLIN TEMPLETON ETF TR	2,214,826 (+19.2%)	$61.33M (+21.4%)	0.0%	—	—	SYSTMTC STYL PRE	35473P546
SYFI	AB ACTIVE ETFS INC	1,772,714 (+19.8%)	$63.31M (+20.5%)	0.0%	—	—	SHOR DU YIEL ETF	00039J830
REMX	VANECK ETF TRUST	546,686 (+27.8%)	$48.38M (+28.6%)	0.0%	—	—	RARE EAR STR ETF	92189H805
—	BILL HOLDINGS INC	14,311,000 (+683.3%)	$12.34M (+660.9%)	0.0%	—	—	NOTE 4/0	090043AF7
EMGF	ISHARES INC	390,650 (+31.8%)	$28.62M (+59.8%)	0.0%	—	—	EMNG MKTS EQT	46434G889
SOXQ	INVESCO EXCH TRADED FD TR II	171,333 (+19.8%)	$19.21M (+125.0%)	0.0%	—	—	INVESCO PHLX SM	46138G615
ROG	ROGERS CORP	139,614 (+22.6%)	$22.86M (+87.1%)	0.0%	—	—	COM	775133101
USTB	VICTORY PORTFOLIOS II	1,740,024 (+13.6%)	$88.08M (+13.7%)	0.0%	—	—	SHORT TRM BD ETF	92647N535
WTV	WISDOMTREE TR	398,169 (+26.1%)	$40.5M (+35.4%)	0.0%	—	—	US VALUE FD	97717W547
IBOC	INTERNATIONAL BANCSHARES COR	311,061 (+59.9%)	$23.63M (+80.5%)	0.0%	—	—	COM	459044103
—	CALAMOS CONV OPPORTUNITIES &	2,883,914 (+9.7%)	$38.76M (+37.2%)	0.0%	—	—	SH BEN INT	128117108
TTI	TETRA TECHNOLOGIES INC DEL	1,774,275 (+56.8%)	$20.1M (+108.6%)	0.0%	—	—	COM	88162F105
—	CYTOKINETICS INC	10,588,000 (+105.3%)	$17.99M (+138.7%)	0.0%	—	—	NOTE 3.500% 7/0	23282WAC4
IAGG	ISHARES TR	3,985,088 (+4.3%)	$202M (+5.5%)	0.0%	—	—	CORE INTL AGGR	46435G672
CVCO	CAVCO INDS INC DEL	38,557 (+41.0%)	$23.69M (+78.8%)	0.0%	—	—	COM	149568107
ALGN	ALIGN TECHNOLOGY INC	551,912 (+14.4%)	$93.09M (+12.6%)	0.0%	—	—	COM	016255101
VOD	VODAFONE GROUP PLC	6,509,344 (+1.4%)	$86.09M (-10.7%)	0.0%	—	—	SPONSORED ADR	92857W308
NIO	NIO INC	18,998,920 (+33.5%)	$96.13M (+12.0%)	0.0%	—	—	SPON ADS	62914V106
—	EVERGY INC	16,177,000 (+71.8%)	$23.01M (+81.2%)	0.0%	—	—	NOTE 4.500%12/1	30034WAD8
GME	GAMESTOP CORP	795,588 (+152.0%)	$17.57M (+141.5%)	0.0%	—	—	CL A	36467W109
GSSC	GOLDMAN SACHS ETF TR	565,875 (+2.0%)	$51.64M (+24.8%)	0.0%	—	—	ACTIVEBETA US	381430602
JBIO	JADE BIOSCIENCES INC	486,955 (+1161.6%)	$10.82M (+1895.2%)	0.0%	—	—	COM NEW	008064206
J	JACOBS SOLUTIONS INC	1,653,320 (+6.3%)	$208M (+5.2%)	0.0%	—	—	COM	46982L108
XTL	SPDR SERIES TRUST	111,838 (+38.2%)	$25.44M (+67.2%)	0.0%	—	—	ST STR SP TELCO	78464A540
PSCT	INVESCO EXCH TRADED FD TR II	280,245 (+7.3%)	$25.9M (+65.1%)	0.0%	—	—	S&P SMLCP INFO	46138E115
DUHP	DIMENSIONAL ETF TRUST	1,499,680 (+5.2%)	$62.58M (+19.4%)	0.0%	—	—	US HIGH PROF ETF	25434V831
IBDS	ISHARES TR	9,690,105 (+4.6%)	$235M (+4.5%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9
BKSY	BLACKSKY TECHNOLOGY INC	730,140 (+76.8%)	$20.39M (+96.2%)	0.0%	—	—	CL A NEW	09263B207
HOG	HARLEY DAVIDSON INC	1,842,376 (+6.2%)	$45.06M (+28.4%)	0.0%	—	—	COM	412822108
—	DATADOG INC	14,403,000 (+32.5%)	$20.47M (+94.9%)	0.0%	—	—	NOTE 12/0	23804LAD5
DFEV	DIMENSIONAL ETF TRUST	347,527 (+153.1%)	$14.83M (+201.8%)	0.0%	—	—	EMERGING MKTS VA	25434V740
DNLI	DENALI THERAPEUTICS INC	1,230,957 (+8.5%)	$31.66M (+45.4%)	0.0%	—	—	COM	24823R105
TS	TENARIS S A	343,934 (+117.1%)	$19.08M (+107.0%)	0.0%	—	—	SPONSORED ADS	88031M109
IVT	INVENTRUST PPTYS CORP	488,615 (+99.5%)	$17.3M (+131.9%)	0.0%	—	—	COM NEW	46124J201
HDV	ISHARES TR	20,579,379 (+403.9%)	$564M (+1.8%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
FE	FIRSTENERGY CORP	5,544,296 (+2.7%)	$264M (-3.6%)	0.0%	—	—	COM	337932107
ZION	ZIONS BANCORPORATION NATL AS	589,331 (+9.5%)	$40.78M (+31.4%)	0.0%	—	—	COM	989701107
QFIN	QFIN HOLDINGS INC	2,239,259 (+12.7%)	$35.4M (+38.0%)	0.0%	—	—	AMERICAN DEP	88557W101
NVCR	NOVOCURE LTD	762,724 (+348.6%)	$11.56M (+523.6%)	0.0%	—	—	ORD SHS	G6674U108
SNDR	SCHNEIDER NATIONAL INC	850,607 (+4.8%)	$31.07M (+45.3%)	0.0%	—	—	CL B	80689H102
HLNE	HAMILTON LANE INC	586,530 (+59.5%)	$46.24M (+26.5%)	0.0%	—	—	CL A	407497106
MC	MOELIS & CO	752,349 (+8.4%)	$49.22M (+24.5%)	0.0%	—	—	CL A	60786M105
ASB	ASSOCIATED BANC-CORP	1,127,787 (+16.3%)	$34.7M (+38.4%)	0.0%	—	—	COM	045487105
CSTM	CONSTELLIUM SE	957,579 (+12.5%)	$30.52M (+45.9%)	0.0%	—	—	CL A SHS	F21107101
BLFS	BIOLIFE SOLUTIONS INC	950,159 (+5.1%)	$26.83M (+55.5%)	0.0%	—	—	COM NEW	09062W204
PL	PLANET LABS PBC	875,471 (+25.8%)	$29M (+49.1%)	0.0%	—	—	COM CL A	72703X106
AEHR	AEHR TEST SYS	121,056 (+113.1%)	$11.63M (+452.1%)	0.0%	—	—	COM	00760J108
UCON	FIRST TR EXCHNG TRADED FD VI	4,199,258 (+9.5%)	$104M (+10.0%)	0.0%	—	—	SMIT UNCO BD ETF	33740F888
GRC	GORMAN RUPP CO	308,378 (+2.0%)	$28.29M (+50.7%)	0.0%	—	—	COM	383082104
SKY	CHAMPION HOMES INC	594,714 (+3.1%)	$52.41M (+22.1%)	0.0%	—	—	COM	830830105
FMC	FMC CORP	1,837,177 (+3.5%)	$21.13M (-30.9%)	0.0%	—	—	COM NEW	302491303
FNB	F N B CORP	3,112,675 (+4.2%)	$59.39M (+18.9%)	0.0%	—	—	COM	302520101
CMF	ISHARES TR	1,975,540 (+7.5%)	$114M (+9.0%)	0.0%	—	—	CALIF MUN BD ETF	464288356
LPX	LOUISIANA PAC CORP	335,478 (+43.9%)	$26.39M (+55.6%)	0.0%	—	—	COM	546347105
PSMT	PRICESMART INC	158,502 (+10.7%)	$30.96M (+43.7%)	0.0%	—	—	COM	741511109
NP	NEPTUNE INS HLDGS INC	326,651 (+771.2%)	$10.29M (+1034.4%)	0.0%	—	—	CL A	64073B103
—	BLACKROCK SCIENCE & TECHNOLO	993,064 (+7.2%)	$29.82M (+45.4%)	0.0%	—	—	SHS BEN INT	09260K101
JMTG	J P MORGAN EXCHANGE TRADED F	14,595,712 (+1.9%)	$740M (+1.3%)	0.0%	—	—	MORTGAGE BACKED	46654Q575
—	GUARDANT HEALTH INC	15,459,000 (+59.6%)	$19.22M (+93.2%)	0.0%	—	—	NOTE 11/1	40131MAB5
TIC	TIC SOLUTIONS INC	1,684,971 (+152.4%)	$13.63M (+210.3%)	0.0%	—	—	COM	00510N102
SSRM	SSR MINING IN	1,466,676 (+33.7%)	$41.48M (+28.6%)	0.0%	—	—	COM	784730103
KWR	QUAKER HOUGHTON	233,176 (+4.1%)	$37.04M (+33.1%)	0.0%	—	—	COM	747316107
SCHV	SCHWAB STRATEGIC TR	1,921,981 (+1.6%)	$66.9M (+16.0%)	0.0%	—	—	US LCAP VA ETF	808524409
DNTH	DIANTHUS THERAPEUTICS INC	256,833 (+36.0%)	$25.04M (+58.0%)	0.0%	—	—	COM	252828108
SKYW	SKYWEST INC	244,181 (+48.9%)	$24.25M (+61.0%)	0.0%	—	—	COM	830879102
ICSH	ISHARES TR	3,905,917 (+5.0%)	$198M (+4.9%)	0.0%	—	—	ULTRA SHORT DUR	46434V878
DCI	DONALDSON INC	520,056 (+17.6%)	$46.69M (+24.4%)	0.0%	—	—	COM	257651109
COKE	COCA COLA CONS INC	226,259 (+27.4%)	$43.2M (+26.8%)	0.0%	—	—	COM	191098102
—	BRIDGEBIO PHARMA INC	8,994,000 (+153.7%)	$15.13M (+151.8%)	0.0%	—	—	NOTE 1.750% 3/0	10806XAJ1
MKTX	MARKETAXESS HLDGS INC	303,517 (+15.0%)	$34.45M (-20.9%)	0.0%	—	—	COM	57060D108
MGNI	MAGNITE INC	1,181,832 (+5.0%)	$22.43M (+67.8%)	0.0%	—	—	COM	55955D100
CSRE	COHEN & STEERS ETF TRUST	675,711 (+75.5%)	$19.18M (+89.5%)	0.0%	—	—	REAL EST ACT ETF	19249U104
REXR	REXFORD INDL RLTY INC	2,374,523 (+10.2%)	$79.55M (+12.8%)	0.0%	—	—	COM	76169C100
DFNL	DAVIS FUNDAMENTAL ETF TR	372,733 (+77.9%)	$18.4M (+95.8%)	0.0%	—	—	SELECT FINL	23908L108
IGIB	ISHARES TR	6,417,105 (+2.8%)	$341M (+2.7%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
XENE	XENON PHARMACEUTICALS INC	404,067 (+52.3%)	$24.39M (+58.1%)	0.0%	—	—	COM	98420N105
VTEC	VANGUARD CALIF TAX FREE FDS	420,883 (+24.9%)	$42.34M (+26.8%)	0.0%	—	—	TAX EXEMPT BD FD	922021605
SLS	SELLAS LIFE SCIENCES GROUP I	787,949 (+22.8%)	$11.63M (+328.5%)	0.0%	—	—	COM NEW	81642T209
MTDR	MATADOR RES CO	847,418 (+4.8%)	$42.18M (-17.4%)	0.0%	—	—	COM	576485205
FNDE	SCHWAB STRATEGIC TR	2,922,545 (+4.4%)	$116M (+8.3%)	0.0%	—	—	FUND EM EQUI ETF	808524730
FPE	FIRST TR EXCH TRADED FD III	9,085,190 (+5.0%)	$162M (+5.8%)	0.0%	—	—	PFD SECS INC ETF	33739E108
TMCI	TREACE MED CONCEPTS INC	3,305,100 (+2.8%)	$13.15M (+205.4%)	0.0%	—	—	COM	89455T109
CQQQ	INVESCO EXCH TRADED FD TR II	322,903 (+55.2%)	$18.42M (+92.4%)	0.0%	—	—	CHINA TECHNLGY	46138E800
FANG	DIAMONDBACK ENERGY INC	1,489,391 (+8.9%)	$262M (-3.2%)	0.0%	—	—	COM	25278X109
SKYT	SKYWATER TECHNOLOGY INC	344,124 (+192.0%)	$11.98M (+270.9%)	0.0%	—	—	COM	83089J108
BKGI	BNY MELLON ETF TRUST	595,159 (+46.8%)	$26.76M (+48.2%)	0.0%	—	—	GLOBAL INFRASCTR	09661T826
WGS	GENEDX HOLDINGS CORP	346,211 (+47.6%)	$23.77M (+57.8%)	0.0%	—	—	COM CL A	81663L200
SCHM	SCHWAB STRATEGIC TR	965,564 (+11.0%)	$35.6M (+32.2%)	0.0%	—	—	US MID-CAP ETF	808524508
VFMO	VANGUARD WELLINGTON FD	61,024 (+82.7%)	$15.23M (+131.3%)	0.0%	—	—	US MOMENTUM	921935508
IPAR	INTERPARFUMS INC	279,994 (+12.2%)	$31.32M (+38.1%)	0.0%	—	—	COM	458334109
AEVA	AEVA TECHNOLOGIES INC	350,715 (+218.8%)	$10.07M (+595.8%)	0.0%	—	—	COM NEW	00835Q202
CTMX	CYTOMX THERAPEUTICS INC.	15,082,617 (+47.8%)	$56.56M (+17.9%)	0.0%	—	—	COM	23284F105
—	ALNYLAM PHARMACEUTICALS INC	18,750,000 (+71.9%)	$22.54M (+61.3%)	0.0%	—	—	NOTE 1.000% 9/1	02043QAB3
—	BRUKER CORP	32,403 (+53.7%)	$14.51M (+143.9%)	0.0%	—	—	6.375 PREF SER A	116794207
ZAP	GLOBAL X FDS	1,387,909 (+13.0%)	$48.04M (+21.6%)	0.0%	—	—	U S ELECT ETF	37960A370
UITB	VICTORY PORTFOLIOS II	1,584,354 (+13.4%)	$74.21M (+13.0%)	0.0%	—	—	CORE BD ETF	92647N527
PPLT	ABRDN PLATINUM ETF TRUST	639,159 (+548.6%)	$9.031M (-48.6%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
DNOW	DNOW INC	1,955,141 (+38.1%)	$25.36M (+50.4%)	0.0%	—	—	COM	67011P100
EMLC	VANECK ETF TRUST	3,223,090 (+9.5%)	$82.38M (+11.5%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
FGD	FIRST TR EXCHANGE-TRADED FD	1,410,118 (+22.9%)	$45.11M (+23.1%)	0.0%	—	—	DJ GLBL DIVID	33734X200
EQH	EQUITABLE HLDGS INC	942,782 (+6.0%)	$41.37M (+25.4%)	0.0%	—	—	COM	29452E101
AU	ANGLOGOLD ASHANTI PLC	1,067,205 (+33.2%)	$86.33M (+10.7%)	0.0%	—	—	COM SHS	G0378L100
ESAB	ESAB CORPORATION	232,568 (+54.0%)	$22.94M (+57.2%)	0.0%	—	—	COM	29605J106
SILA	SILA REALTY TRUST INC	351,516 (+253.2%)	$10.67M (+352.9%)	0.0%	—	—	COMMON STOCK	146280508
NWS	NEWS CORP NEW	1,151,116 (+36.3%)	$32.3M (+34.1%)	0.0%	—	—	CL B	65249B208
PTON	PELOTON INTERACTIVE INC	2,577,913 (+57.1%)	$15.24M (+116.4%)	0.0%	—	—	CL A COM	70614W100
PCOR	PROCORE TECHNOLOGIES INC	853,043 (+13.5%)	$34.65M (-19.1%)	0.0%	—	—	COM	74275K108
—	ORACLE CORP	311,786 (+139.2%)	$14.01M (+138.9%)	0.0%	—	—	6.5 DEP CUM SR D	68389X204
CDNA	CAREDX INC	571,808 (+21.5%)	$16.3M (+99.4%)	0.0%	—	—	COM	14167L103
OUT	OUTFRONT MEDIA INC	839,241 (+14.8%)	$27.49M (+41.9%)	0.0%	—	—	COM NEW	69007J304
DBRG	DIGITALBRIDGE GROUP INC	3,029,867 (+17.7%)	$47.81M (+20.4%)	0.0%	—	—	CL A NEW	25401T603
FAF	FIRST AMERN FINL CORP	666,740 (+6.8%)	$45.73M (+21.5%)	0.0%	—	—	COM	31847R102
MLI	MUELLER INDS INC	465,918 (+5.0%)	$57.28M (+16.5%)	0.0%	—	—	COM	624756102
IGPT	INVESCO EXCHANGE TRADED FD T	163,491 (+6.3%)	$17.02M (+90.6%)	0.0%	—	—	AI AND NEXT GEN	46137V639
CDC	VICTORY PORTFOLIOS II	672,320 (+14.4%)	$50M (+19.1%)	0.0%	—	—	VCSHS US EQ INCM	92647N824
AXIA	AXIA ENERGIA SA	4,084,811 (+31.2%)	$43.14M (+22.9%)	0.0%	—	—	SPONSORED ADR	15234Q207
XEMD	BONDBLOXX ETF TRUST	1,373,092 (+12.4%)	$61.68M (+14.9%)	0.0%	—	—	JP MOR USD 1 ETF	09789C879
NRIX	NURIX THERAPEUTICS INC	842,089 (+5.0%)	$20.43M (+64.3%)	0.0%	—	—	COM	67080M103
FYC	FIRST TR EXCHANGE-TRADED ALP	248,567 (+1.8%)	$31.65M (+33.6%)	0.0%	—	—	SML CP GRW ALP	33737M300
KSS	KOHLS CORP	1,312,875 (+10.6%)	$23.26M (+51.9%)	0.0%	—	—	COM	500255104
CATY	CATHAY GEN BANCORP	410,545 (+16.9%)	$25.45M (+45.3%)	0.0%	—	—	COM	149150104
MANH	MANHATTAN ASSOCIATES INC	539,577 (+6.9%)	$75.14M (+11.8%)	0.0%	—	—	COM	562750109
—	PPL CAP FDG INC	13,358,000 (+116.0%)	$15.16M (+109.3%)	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
CGCP	CAPITAL GRP FIXED INCM ETF T	1,816,812 (+24.5%)	$40.5M (+24.3%)	0.0%	—	—	CORE PLUS INCM	14020Y102
WKC	WORLD KINECT CORPORATION	637,600 (+12.3%)	$21M (+60.3%)	0.0%	—	—	COM	981475106
TAFI	AB ACTIVE ETFS INC	1,393,076 (+28.7%)	$35.13M (+28.9%)	0.0%	—	—	TAX AWARE SHRT	00039J202
CRVS	CORVUS PHARMACEUTICALS INC	757,798 (+219.7%)	$11.32M (+226.5%)	0.0%	—	—	COM	221015100
SYM	SYMBOTIC INC	1,057,026 (+1.6%)	$47.51M (-14.2%)	0.0%	—	—	CLASS A COM	87151X101
XMVM	INVESCO EXCHANGE TRADED FD T	630,521 (+11.4%)	$44.72M (+21.3%)	0.0%	—	—	S&P MDCP VLU MNT	46137V456
TFX	TELEFLEX INCORPORATED	482,457 (+8.2%)	$61.16M (+14.7%)	0.0%	—	—	COM	879369106
—	SUPER MICRO COMPUTER INC	16,635,000 (+76.2%)	$15.34M (+103.7%)	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
HMN	HORACE MANN EDUCATORS CORP N	567,019 (+12.6%)	$29.29M (+36.3%)	0.0%	—	—	COM	440327104
LBRDK	LIBERTY BROADBAND CORP	540,297 (+5.5%)	$17.97M (-30.2%)	0.0%	—	—	COM SER C	530307305
GEM	GOLDMAN SACHS ETF TR	708,584 (+5.2%)	$36.85M (+26.7%)	0.0%	—	—	ACTIVEBETA EME	381430206
BCI	ABRDN ETFS	4,524,311 (+17.8%)	$101M (+8.3%)	0.0%	—	—	BBRG ALL COMD K1	003261104
UWMC	UWM HOLDINGS CORPORATION	7,634,328 (+9.5%)	$17.48M (-30.7%)	0.0%	—	—	COM CL A	91823B109
QGRO	AMERICAN CENTY ETF TR	460,123 (+3.8%)	$54.32M (+16.6%)	0.0%	—	—	US QUALITY GROW	025072307
—	NUVEEN MUN HIGH INCOME OPPOR	1,112,841 (+185.9%)	$11.76M (+191.2%)	0.0%	—	—	COM	670682103
GIII	G III APPAREL GROUP LTD	443,866 (+69.6%)	$14.96M (+106.4%)	0.0%	—	—	COM	36237H101
IDV	ISHARES TR	14,500,643 (+1.4%)	$601M (-1.3%)	0.0%	—	—	INTL SEL DIV ETF	464288448
KSPI	KASPI KZ JSC	537,030 (+2.4%)	$46.53M (+19.8%)	0.0%	—	—	SPONSORED ADS	48581R205
BUG	GLOBAL X FDS	399,499 (+32.5%)	$15.26M (+101.6%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
IBMP	ISHARES TR	2,660,591 (+12.9%)	$67.63M (+12.8%)	0.0%	—	—	IBONDS DEC 27	46435U283
TDW	TIDEWATER INC NEW	424,622 (+71.8%)	$28.29M (+37.0%)	0.0%	—	—	COM	88642R109
ILCV	ISHARES TR	646,781 (+4.1%)	$65.48M (+13.2%)	0.0%	—	—	MORNINGSTAR VALU	464288109
FR	FIRST INDL RLTY TR INC	857,737 (+10.2%)	$52.59M (+16.8%)	0.0%	—	—	COM	32054K103
DWAS	INVESCO EXCH TRADED FD TR II	144,270 (+31.5%)	$18.37M (+70.0%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
NFG	NATIONAL FUEL GAS CO	755,644 (+7.7%)	$58.34M (-11.5%)	0.0%	—	—	COM	636180101
ANF	ABERCROMBIE & FITCH CO	577,522 (+18.8%)	$51.98M (+17.0%)	0.0%	—	—	CL A	002896207
IDMO	INVESCO EXCH TRADED FD TR II	612,147 (+14.3%)	$36.91M (+25.6%)	0.0%	—	—	S&P INTL MOMNT	46138E222
EQPT	EQUIPMENTSHARE COM INC	477,686 (+423.4%)	$9.391M (+405.1%)	0.0%	—	—	COM CL A	29445S100
LYG	LLOYDS BANKING GROUP PLC	8,005,022 (+2.9%)	$46.67M (+19.2%)	0.0%	—	—	SPONSORED ADR	539439109
MTG	MGIC INVT CORP WIS	1,583,623 (+11.9%)	$44.66M (+20.2%)	0.0%	—	—	COM	552848103
VSS	VANGUARD INTL EQUITY INDEX F	350,777 (+9.6%)	$54.12M (+16.0%)	0.0%	—	—	FTSE SMCAP ETF	922042718
SCHW	SCHWAB CHARLES CORP	15,993,144 (+2.4%)	$1.476B (+0.5%)	0.1%	—	—	COM	808513105
CMPR	CIMPRESS PLC	232,952 (+4.5%)	$23.69M (+45.6%)	0.0%	—	—	SHS EURO	G2143T103
FNDA	SCHWAB STRATEGIC TR	961,088 (+6.8%)	$36.58M (+25.3%)	0.0%	—	—	FUNDAMENTAL US S	808524763
SKM	SK TELECOM CO LTD	544,371 (+57.6%)	$17.51M (+73.0%)	0.0%	—	—	SPONSORED ADR	78440P306
FMDE	FIDELITY COVINGTON TRUST	740,187 (+17.2%)	$30.04M (+32.3%)	0.0%	—	—	ENH MID COR ETF	31609A503
MBLY	MOBILEYE GLOBAL INC	2,199,722 (+8.0%)	$21.29M (+52.2%)	0.0%	—	—	COMMON CLASS A	60741F104
IHF	ISHARES TR	426,235 (+9.5%)	$23.58M (+44.8%)	0.0%	—	—	US HLTHCR PR ETF	464288828
DGCB	DIMENSIONAL ETF TRUST	990,203 (+14.3%)	$54.13M (+15.5%)	0.0%	—	—	GLOBAL CR ETF	25434V567
MFSV	MFS ACTIVE EXCHANGE TRADED F	756,595 (+40.3%)	$21.62M (+50.0%)	0.0%	—	—	VALUE ETF	55286W504
BBNX	BETA BIONICS INC	546,650 (+301.3%)	$8.566M (+527.6%)	0.0%	—	—	COM	08659B102
RLI	RLI CORP	394,837 (+39.7%)	$23.32M (+44.7%)	0.0%	—	—	COM	749607107
AMRZ	AMRIZE LTD	1,982,688 (+12.8%)	$106M (+7.3%)	0.0%	—	—	SHS	H2927K103
AZTA	AZENTA INC	668,398 (+42.8%)	$17.06M (+72.5%)	0.0%	—	—	COM	114340102
FRPT	FRESHPET INC	1,180,471 (+11.1%)	$69.79M (+11.4%)	0.0%	—	—	COM	358039105
DRIV	GLOBAL X FDS	822,717 (+2.1%)	$31.73M (+29.0%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
ADTN	ADTRAN HOLDINGS INC	845,421 (+130.2%)	$11.75M (+154.4%)	0.0%	—	—	COM	00486H105
PBR/A	PETROLEO BRASILEIRO S A	1,808,265 (+75.2%)	$26.47M (+36.8%)	0.0%	—	—	SP ADR NON VTG	71654V101
DNN	DENISON MINES CORP	4,325,704 (+148.1%)	$13.24M (+115.0%)	0.0%	—	—	COM	248356107
CTAS	CINTAS CORP	1,370,595 (+2.6%)	$233M (+3.1%)	0.0%	—	—	COM	172908105
MEC	MAYVILLE ENGR CO INC	276,317 (+50.5%)	$10.35M (+214.1%)	0.0%	—	—	COM	578605107
CNH	CNH INDL N V	4,865,430 (+12.4%)	$54.64M (+14.8%)	0.0%	—	—	SHS	N20944109
YEAR	AB ACTIVE ETFS INC	374,925 (+59.2%)	$18.87M (+58.8%)	0.0%	—	—	ULTRA SHORT INCM	00039J103
KNTK	KINETIK HOLDINGS INC	1,001,272 (+17.0%)	$48.4M (+16.8%)	0.0%	—	—	COM NEW CL A	02215L209
AIP	ARTERIS INC	158,175 (+255.2%)	$7.686M (+949.8%)	0.0%	—	—	COM	04302A104
IBTI	ISHARES TR	3,057,130 (+12.1%)	$67.68M (+11.4%)	0.0%	—	—	IBONDS 28 TRM TS	46436E833
HACK	AMPLIFY ETF TR	194,936 (+8.2%)	$20.45M (+51.2%)	0.0%	—	—	AMPLIFY CYBERSEC	032108664
EMLP	FIRST TR EXCHANGE-TRADED FD	2,550,741 (+7.0%)	$111M (+6.6%)	0.0%	—	—	NO AMER ENERGY	33738D101
—	VIRTUS ARTIFICIAL INTELLIGEN	869,826 (+6.3%)	$24.42M (+39.3%)	0.0%	—	—	COM	92838Y100
AKRE	PROFESIONALLY MANAGED PORTFO	1,283,026 (+10.5%)	$68.24M (+11.2%)	0.0%	—	—	AKRE FOCUS ETF	74316P579
IDYA	IDEAYA BIOSCIENCES INC	1,026,143 (+8.9%)	$38.24M (+21.8%)	0.0%	—	—	COM	45166A102
SRET	GLOBAL X FDS	659,462 (+72.4%)	$14.95M (+84.3%)	0.0%	—	—	SUPERDVDND REIT	37960A651
PENG	PENGUIN SOLUTIONS INC	115,474 (+4.4%)	$8.777M (+351.0%)	0.0%	—	—	COM	706915105
AMC	AMC ENTMT HLDGS INC	3,873,641 (+612.3%)	$7.36M (+1280.9%)	0.0%	—	—	CL A NEW	00165C302
DGS	WISDOMTREE TR	1,296,488 (+1.1%)	$83.9M (+8.8%)	0.0%	—	—	EMG MKTS SMCAP	97717W281
STEP	STEPSTONE GROUP INC	643,171 (+55.1%)	$26.6M (+34.4%)	0.0%	—	—	COM CL A	85914M107
UI	UBIQUITI INC	33,044 (+140.3%)	$17.65M (+62.4%)	0.0%	—	—	COM	90353W103
LEVI	LEVI STRAUSS & CO NEW	885,178 (+7.4%)	$21.98M (+44.3%)	0.0%	—	—	CL A COM STK	52736R102
—	VARONIS SYS INC	7,700,000 (+840.2%)	$7.45M (+944.2%)	0.0%	—	—	NOTE 1.000% 9/1	922280AD4
SIG	SIGNET JEWELERS LIMITED	345,535 (+26.8%)	$29.79M (+29.2%)	0.0%	—	—	SHS	G81276100
JVAL	J P MORGAN EXCHANGE TRADED F	580,537 (+3.8%)	$34.04M (+24.6%)	0.0%	—	—	US VALUE FACTR	46641Q753
CNM	CORE & MAIN INC	553,866 (+36.6%)	$26.72M (+33.4%)	0.0%	—	—	CL A	21874C102
FTXO	FIRST TR EXCHANGE TRADED FD	413,577 (+43.5%)	$17.09M (+64.0%)	0.0%	—	—	NASDAQ BK ETF	33738R860
YSS	YORK SPACE SYSTEMS INC	370,425 (+234.2%)	$9.12M (+271.1%)	0.0%	—	—	COM	987084100
NLY	ANNALY CAPITAL MANAGEMENT IN	2,728,647 (+6.2%)	$61.01M (+12.2%)	0.0%	—	—	COM NEW	035710839
COUR	COURSERA INC	1,398,397 (+544.4%)	$7.887M (+524.5%)	0.0%	—	—	COM	22266M104
CATH	GLOBAL X FDS	465,612 (+5.2%)	$41.21M (+19.1%)	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
IBDU	ISHARES TR	7,630,704 (+4.3%)	$177M (+3.9%)	0.0%	—	—	IBONDS DEC 29	46436E205
GSHD	GOOSEHEAD INS INC	426,003 (+29.4%)	$20.66M (+47.1%)	0.0%	—	—	COM CL A	38267D109
SOUN	SOUNDHOUND AI INC	7,268,230 (+23.6%)	$47.03M (+16.4%)	0.0%	—	—	CLASS A COM	836100107
BBMC	J P MORGAN EXCHANGE TRADED F	62,701 (+396.1%)	$7.972M (+481.8%)	0.0%	—	—	BETABUILDERS US	46641Q340
MUSA	MURPHY USA INC	88,870 (+6.2%)	$47.89M (+15.9%)	0.0%	—	—	COM	626755102
RCAT	RED CAT HLDGS INC	864,910 (+325.3%)	$9.211M (+246.0%)	0.0%	—	—	COM	75644T100
INGR	INGREDION INC	528,194 (+5.2%)	$50.03M (-11.5%)	0.0%	—	—	COM	457187102
MILN	GLOBAL X FDS	655,299 (+21.8%)	$28.39M (+29.8%)	0.0%	—	—	MILLE CONSU ETF	37954Y764
IAT	ISHARES TR	555,302 (+6.5%)	$34.55M (+23.1%)	0.0%	—	—	US REGNL BKS ETF	464288778
BGSI	BOYD GROUP SERVICES INC	84,538 (+611.5%)	$7.999M (+426.6%)	0.0%	—	—	COM	103310108
BFOR	ALPS ETF TR	118,198 (+102.7%)	$11.3M (+133.5%)	0.0%	—	—	BARRONS 400 ETF	00162Q726
EQL	ALPS ETF TR	1,703,587 (+1.9%)	$85.95M (+8.1%)	0.0%	—	—	EQUAL SEC ETF	00162Q205
BGC	BGC GROUP INC	3,008,749 (+14.3%)	$32.16M (+25.0%)	0.0%	—	—	CL A	088929104
—	MICROCHIP TECHNOLOGY INC.	308,577 (+1.9%)	$23.67M (+37.2%)	0.0%	—	—	DEP SHS REPSTG	595017302
SMMU	PIMCO ETF TR	1,282,365 (+10.9%)	$64.76M (+11.0%)	0.0%	—	—	SHTRM MUN BD ACT	72201R874
CRML	CRITICAL METALS CORP	800,149 (+248.0%)	$8.202M (+349.3%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
CGCV	CAPITAL GROUP CONSERVATIVE E	442,182 (+62.0%)	$14.51M (+78.4%)	0.0%	—	—	SHS	14020U100
EYLD	CAMBRIA ETF TR	743,579 (+12.4%)	$33.77M (+23.3%)	0.0%	—	—	EMRG SHAREHLDR	132061706
GPK	GRAPHIC PACKAGING HLDG CO	4,282,511 (+9.4%)	$45.27M (+16.4%)	0.0%	—	—	COM	388689101
PXF	INVESCO EXCH TRADED FD TR II	974,901 (+1.1%)	$73.74M (+9.4%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
LUMN	LUMEN TECHNOLOGIES INC	3,551,176 (+18.0%)	$27.27M (+30.4%)	0.0%	—	—	COM	550241103
LINC	LINCOLN EDL SVCS CORP	190,500 (+144.5%)	$9.506M (+199.9%)	0.0%	—	—	COM	533535100
—	SOLARIS ENERGY INFRAS INC	10,095,000 (+24.8%)	$16.42M (+62.6%)	0.0%	—	—	NOTE 0.250%10/0	83419XAB4
IDA	IDACORP INC	363,415 (+6.8%)	$54.98M (+13.0%)	0.0%	—	—	COM	451107106
BL	BLACKLINE INC	980,822 (+7.2%)	$27.53M (-18.7%)	0.0%	—	—	COM	09239B109
DFLV	DIMENSIONAL ETF TRUST	1,024,753 (+6.9%)	$40.52M (+18.4%)	0.0%	—	—	US LARG VALU ETF	25434V666
CWK	CUSHMAN AND WAKEFIELD LTD	2,416,764 (+13.7%)	$32.36M (+24.1%)	0.0%	—	—	COMMON SHARES	G2717C106
PCTY	PAYLOCITY HLDG CORP	524,894 (+16.7%)	$54.87M (+12.9%)	0.0%	—	—	COM	70438V106
OVV	OVINTIV INC	1,509,488 (+22.4%)	$79.47M (+8.6%)	0.0%	—	—	COM	69047Q102
GT	GOODYEAR TIRE & RUBR CO	2,623,111 (+57.1%)	$17.31M (+56.4%)	0.0%	—	—	COM	382550101
NUVB	NUVATION BIO INC	3,529,748 (+9.6%)	$20.05M (+45.1%)	0.0%	—	—	COM CL A	67080N101
KOKU	DBX ETF TR	52,287 (+1038.9%)	$6.749M (+1173.5%)	0.0%	—	—	XTRACKERS MSCI	233051135
CCCC	C4 THERAPEUTICS INC	2,656,359 (+12.6%)	$12.41M (+99.9%)	0.0%	—	—	COM STK	12529R107
PBH	PRESTIGE CONSMR HEALTHCARE I	555,894 (+1.5%)	$26.28M (-19.0%)	0.0%	—	—	COM	74112D101
AGYS	AGILYSYS INC	158,411 (+8.4%)	$16.55M (+59.3%)	0.0%	—	—	COM	00847J105
IBTJ	ISHARES TR	2,763,412 (+12.4%)	$59.83M (+11.4%)	0.0%	—	—	IBONDS 29 TRM TS	46436E825
WMG	WARNER MUSIC GROUP CORP	767,354 (+33.6%)	$20.77M (+41.6%)	0.0%	—	—	COM CL A	934550203
LEA	LEAR CORP	224,851 (+13.3%)	$30.14M (+25.4%)	0.0%	—	—	COM NEW	521865204
BLLN	BILLIONTOONE INC	59,040 (+364.6%)	$7.084M (+606.2%)	0.0%	—	—	CL A	090168105
CIB	GRUPO CIBEST SA	550,224 (+6.5%)	$43.7M (+16.1%)	0.0%	—	—	SPON ADS	40090E106
ALGT	ALLEGIANT TRAVEL CO	94,278 (+52.4%)	$11.09M (+121.1%)	0.0%	—	—	COM	01748X102
BHE	BENCHMARK ELECTRS INC	111,946 (+26.2%)	$11.05M (+122.1%)	0.0%	—	—	COM	08160H101
IRT	INDEPENDENCE RLTY TR INC	2,141,229 (+7.4%)	$35.74M (+20.4%)	0.0%	—	—	COM	45378A106
KC	KINGSOFT CLOUD HLDGS LTD	914,017 (+452.3%)	$8.272M (+274.1%)	0.0%	—	—	ADS	49639K101
NXE	NEXGEN ENERGY LTD	1,456,264 (+121.5%)	$13.67M (+79.3%)	0.0%	—	—	COM	65340P106
FLTW	FRANKLIN TEMPLETON ETF TR	59,700 (+1505.3%)	$6.3M (+2387.2%)	0.0%	—	—	FTSE TAIWAN	35473P686
XONE	BONDBLOXX ETF TRUST	2,130,117 (+6.4%)	$105M (+6.1%)	0.0%	—	—	BLOOMBERG ONE YR	09789C861
PRGS	PROGRESS SOFTWARE CORP	550,957 (+13.2%)	$18.5M (+48.2%)	0.0%	—	—	COM	743312100
XIFR	XPLR INFRASTRUCTURE LP	1,199,927 (+56.2%)	$14.17M (+73.7%)	0.0%	—	—	COM UNIT PART IN	65341B106
XERS	XERIS BIOPHARMA HOLDINGS INC	1,397,050 (+59.8%)	$11.06M (+118.2%)	0.0%	—	—	COM	98422E103
GFF	GRIFFON CORP	184,138 (+11.8%)	$17.96M (+50.1%)	0.0%	—	—	COM	398433102
BILL	BILL HOLDINGS INC	1,393,303 (+20.1%)	$50.38M (+13.4%)	0.0%	—	—	COM	090043100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	274,206 (+17.8%)	$14.61M (+68.3%)	0.0%	—	—	SHS	V5633W109
TH	TARGET HOSPITALITY CORP	350,802 (+167.4%)	$7.142M (+486.6%)	0.0%	—	—	COM	87615L107
ROBT	FIRST TR EXCHANGE TRADED FD	509,032 (+3.3%)	$28.64M (+25.9%)	0.0%	—	—	NASDQ ARTFCIAL	33738R720
PHO	INVESCO EXCHANGE TRADED FD T	1,600,010 (+2.2%)	$111M (+5.6%)	0.0%	—	—	WATER RES ETF	46137V142
ULCC	FRONTIER GROUP HLDGS INC	927,535 (+118.2%)	$7.337M (+388.8%)	0.0%	—	—	COM	35909R108
FDMT	4D MOLECULAR THERAPEUTICS IN	1,120,674 (+15.0%)	$14.9M (+64.3%)	0.0%	—	—	COM	35104E100
DBB	INVESCO DB MULTI-SECTOR COMM	615,771 (+60.7%)	$14.84M (+64.8%)	0.0%	—	—	BASE METALS FD	46140H700
EMN	EASTMAN CHEM CO	2,469,976 (+10.1%)	$165M (-3.4%)	0.0%	—	—	COM	277432100
IBDW	ISHARES TR	5,468,188 (+5.8%)	$114M (+5.4%)	0.0%	—	—	IBONDS DEC 2031	46436E486
STUB	STUBHUB HLDGS INC	727,667 (+27.0%)	$9.365M (+162.0%)	0.0%	—	—	CL A	86384P109
EMHY	ISHARES INC	877,905 (+15.5%)	$35.7M (+19.2%)	0.0%	—	—	JP MRGN EM HI BD	464286285
SKOR	FLEXSHARES TR	208,493 (+130.6%)	$10.12M (+130.2%)	0.0%	—	—	CR SCD US BD	33939L761
ONDS	ONDAS INC	2,235,439 (+59.1%)	$18.42M (+45.0%)	0.0%	—	—	COM NEW	68236H204
UHAL/B	U HAUL HOLDING COMPANY	254,365 (+26.4%)	$14.68M (+63.2%)	0.0%	—	—	COM SER N	023586506
NN	NEXTNAV INC	552,192 (+112.4%)	$9.846M (+136.4%)	0.0%	—	—	COMMON STOCK	65345N106
MAT	MATTEL INC	2,413,407 (+26.0%)	$33.5M (+20.4%)	0.0%	—	—	COM	577081102
CSD	INVESCO EXCHANGE TRADED FD T	52,252 (+172.9%)	$7.825M (+262.7%)	0.0%	—	—	S&P SPIN OFF	46137V159
GFI	GOLD FIELDS LTD	875,023 (+13.4%)	$29.39M (-16.1%)	0.0%	—	—	SPONSORED ADR	38059T106
—	ARES MANAGEMENT CORPORATION	466,978 (+47.1%)	$17.11M (+49.0%)	0.0%	—	—	6.75 SE B PFD	03990B309
ATS	ATS CORPORATION	1,122,152 (+18.6%)	$32.3M (+21.1%)	0.0%	—	—	COM	00217Y104
IWX	ISHARES TR	266,777 (+10.2%)	$28.05M (+25.0%)	0.0%	—	—	RUS TP200 VL ETF	464289420
ERIE	ERIE INDTY CO	526,267 (+9.7%)	$126M (+4.6%)	0.0%	—	—	CL A	29530P102
NUDM	NUSHARES ETF TR	789,067 (+9.6%)	$31.58M (+21.5%)	0.0%	—	—	NUVEEN ESG INTL	67092P805
ALRM	ALARM COM HLDGS INC	435,559 (+27.4%)	$20.35M (+37.8%)	0.0%	—	—	COM	011642105
LNC	LINCOLN NATL CORP IND	1,592,814 (+11.5%)	$56.31M (+11.0%)	0.0%	—	—	COM	534187109
HUBS	HUBSPOT INC	384,493 (+23.9%)	$70.17M (-7.4%)	0.0%	—	—	COM	443573100
GENI	GENIUS SPORTS LIMITED	1,551,935 (+78.9%)	$9.405M (+144.7%)	0.0%	—	—	SHARES CL A	G3934V109
JPIB	J P MORGAN EXCHANGE TRADED F	1,181,490 (+9.6%)	$57.13M (+10.8%)	0.0%	—	—	INTL BD OPP ETF	46641Q852
STN	STANTEC INC	1,510,298 (+32.4%)	$104M (+5.6%)	0.0%	—	—	COM	85472N109
OII	OCEANEERING INTL INC	364,827 (+39.7%)	$14.78M (+59.5%)	0.0%	—	—	COM	675232102
TNL	TRAVEL PLUS LEISURE CO	257,264 (+25.8%)	$19.66M (+39.0%)	0.0%	—	—	COM	894164102
TLTW	ISHARES TR	2,563,322 (+12.0%)	$57.26M (+10.6%)	0.0%	—	—	20+ YEAR TR BD	46436E338
LSGR	NATIXIS ETF TRUST II	315,461 (+59.2%)	$13.29M (+70.2%)	0.0%	—	—	NATIXIS LOOMIS	63875W406
GFL	GFL ENVIRONMENTAL INC	1,945,838 (+5.3%)	$71.59M (-7.1%)	0.0%	—	—	SUB VTG SHS	36168Q104
TV	GRUPO TELEVISA S A B	2,253,793 (+911.9%)	$6.108M (+842.4%)	0.0%	—	—	SPON ADR REP ORD	40049J206
QLTY	GMO ETF TRUST	175,918 (+241.7%)	$7.322M (+293.1%)	0.0%	—	—	US QUALITY ETF	90139K100
MAGS	LISTED FDS TR	132,370 (+151.1%)	$8.511M (+178.6%)	0.0%	—	—	ROUN MA SEVE ETF	53656G498
RYLD	GLOBAL X FDS	3,406,123 (+3.9%)	$54.46M (+11.1%)	0.0%	—	—	RUSSELL 2000	37954Y459
UTES	ETFIS SER TR I	869,363 (+5.8%)	$71.06M (+8.3%)	0.0%	—	—	VIRTUS REAVES UT	26923G806
DFGP	DIMENSIONAL ETF TRUST	708,687 (+15.3%)	$38.6M (+16.3%)	0.0%	—	—	GLOB CO PLUS ETF	25434V583
UFPT	UFP TECHNOLOGIES INC	60,312 (+10.2%)	$15.99M (+50.9%)	0.0%	—	—	COM	902673102
AMRX	AMNEAL PHARMACEUTICALS INC	795,537 (+17.5%)	$13.77M (+63.7%)	0.0%	—	—	COM STK CL A	03168L105
FDV	FEDERATED HERMES ETF TRUST	666,160 (+31.9%)	$20.91M (+34.4%)	0.0%	—	—	US STRATEGIC DIV	31423L305
VAL	VALARIS LTD	799,165 (+48.7%)	$58.02M (+10.1%)	0.0%	—	—	CL A	G9460G101
—	SOUTHERN CO	143,310 (+309.8%)	$7.128M (+296.6%)	0.0%	—	—	UNIT 12/15/2028	842587842
RCI	ROGERS COMMUNICATIONS INC	1,968,271 (+9.2%)	$63.97M (-7.7%)	0.0%	—	—	CL B	775109200
CGBL	CAPITAL GROUP CORE BALANCED	395,943 (+40.1%)	$15.03M (+54.5%)	0.0%	—	—	SHS	14021D107
ADUS	ADDUS HOMECARE CORP	353,608 (+9.5%)	$35.53M (+17.4%)	0.0%	—	—	COM	006739106
BIOA	BIOAGE LABS INC	257,855 (+319.2%)	$6.32M (+487.5%)	0.0%	—	—	COM	09077V100
SWX	SOUTHWEST GAS HLDGS INC	446,234 (+12.9%)	$39.57M (+15.2%)	0.0%	—	—	COM	844895102
POWL	POWELL INDS INC	189,745 (+109.0%)	$54.34M (+10.6%)	0.0%	—	—	COM	739128106
BUSE	FIRST BUSEY CORP	321,774 (+89.7%)	$9.492M (+121.4%)	0.0%	—	—	COM NEW	319383204
—	DOUBLELINE INCOME SOLUTIONS	2,052,276 (+27.1%)	$22.7M (+29.7%)	0.0%	—	—	COM	258622109
IBDY	ISHARES TR	2,142,584 (+10.8%)	$55.16M (+10.4%)	0.0%	—	—	IBONDS DEC 2033	46436E130
ACH	ACCENDRA HEALTH INC	3,775,525 (+10.8%)	$12.91M (+66.2%)	0.0%	—	—	COM	690732102
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,537,090 (+2.0%)	$37.9M (+15.7%)	0.0%	—	—	COM NEW	649445400
SM	SM ENERGY COMPANY	1,310,244 (+3.9%)	$34.2M (-13.0%)	0.0%	—	—	COM	78454L100
ABUS	ARBUTUS BIOPHARMA CORP	2,646,197 (+57.2%)	$12.7M (+67.7%)	0.0%	—	—	COM	03879J100
FIW	FIRST TR EXCHANGE-TRADED FD	528,797 (+3.3%)	$57.91M (+9.7%)	0.0%	—	—	WTR ETF	33733B100
ABSI	ABSCI CORPORATION	565,999 (+16.2%)	$6.56M (+348.8%)	0.0%	—	—	COM	00091E109
BBIN	J P MORGAN EXCHANGE TRADED F	674,220 (+3.5%)	$52.64M (+10.6%)	0.0%	—	—	BETABUILDERS I	46641Q373
OGE	OGE ENERGY CORP	1,056,937 (+9.2%)	$51.43M (+10.8%)	0.0%	—	—	COM	670837103
VIV	TELEFONICA BRASIL SA	563,003 (+271.4%)	$7.409M (+207.2%)	0.0%	—	—	SPONSORED ADS	87936R205
SGHC	SUPER GROUP SGHC LIMITED	1,291,105 (+11.5%)	$17.49M (+39.9%)	0.0%	—	—	ORD SHS	G8588X103
HCI	HCI GROUP INC	99,412 (+23.2%)	$17.42M (+39.7%)	0.0%	—	—	COM	40416E103
ASGN	EVERFORTH INC	512,563 (+40.8%)	$9.16M (-35.0%)	0.0%	—	—	COM	00191U102
BWLP	BW LPG LTD	356,756 (+377.0%)	$6.218M (+378.7%)	0.0%	—	—	COM	Y10230103
XSVM	INVESCO EXCHANGE TRADED FD T	457,363 (+2.3%)	$31.83M (+18.2%)	0.0%	—	—	S&P SMCP VLU MNT	46137V480
IT	GARTNER INC	907,735 (+17.3%)	$118M (-4.0%)	0.0%	—	—	COM	366651107
OMDA	OMADA HEALTH INC	313,440 (+94.6%)	$6.88M (+239.8%)	0.0%	—	—	COM	68170A108
ANDE	ANDERSONS INC	172,137 (+78.6%)	$11.77M (+70.2%)	0.0%	—	—	COM	034164103
TRND	PACER FDS TR	297,963 (+58.2%)	$11.08M (+77.9%)	0.0%	—	—	TRENDPILOT FD	69374H675
ONC	BEONE MEDICINES LTD	439,336 (+8.4%)	$125M (+4.0%)	0.0%	—	—	SPONSORED ADS	07725L102
PGEN	PRECIGEN INC	1,848,414 (+25.6%)	$10.54M (+85.0%)	0.0%	—	—	COM	74017N105
BG	BUNGE GLOBAL SA	879,051 (+13.3%)	$93.82M (-4.9%)	0.0%	—	—	COM SHS	H11356104
—	PPL CORP	232,681 (+81.3%)	$11.42M (+73.5%)	0.0%	—	—	UNIT 02/15/2029	69351T866
OPCH	OPTION CARE HEALTH INC	2,266,839 (+16.5%)	$47.54M (-9.2%)	0.0%	—	—	COM NEW	68404L201
JAN	JANUS LIVING INC	305,436 (+81.6%)	$8.778M (+121.4%)	0.0%	—	—	CL A-1	471024109
FUL	FULLER H B CO	625,109 (+21.8%)	$36.44M (+15.1%)	0.0%	—	—	COM	359694106
RAMP	LIVERAMP HLDGS INC	292,047 (+24.5%)	$10.99M (+76.6%)	0.0%	—	—	COM	53815P108
DFTX	DEFINIUM THERAPEUTICS INC	164,575 (+3.9%)	$7.742M (+158.7%)	0.0%	—	—	COM SHS	24477V105
IGF	ISHARES TR	791,701 (+10.6%)	$52.73M (+9.9%)	0.0%	—	—	GLB INFRASTR ETF	464288372
WH	WYNDHAM HOTELS & RESORTS INC	567,757 (+7.1%)	$47.81M (+11.0%)	0.0%	—	—	COM	98311A105
RLMD	RELMADA THERAPEUTICS INC	812,059 (+544.8%)	$5.619M (+541.1%)	0.0%	—	—	COM	75955J402
JKHY	HENRY JACK & ASSOC INC	314,301 (+28.8%)	$43.29M (+12.3%)	0.0%	—	—	COM	426281101
IGRO	ISHARES TR	774,943 (+2.4%)	$68.14M (+7.5%)	0.0%	—	—	INTL DIV GRWTH	46435G524
GUTS	FRACTYL HEALTH INC	6,034,147 (+4727.7%)	$4.791M (+8287.8%)	0.0%	—	—	COM	35168W103
ORLA	ORLA MNG LTD NEW	664,315 (+505.1%)	$6.504M (+267.2%)	0.0%	—	—	COM	68634K106
NYF	ISHARES TR	839,727 (+10.0%)	$45.27M (+11.7%)	0.0%	—	—	NEW YORK MUN ETF	464288323
ARX	ACCELERANT HOLDINGS	603,858 (+235.1%)	$7.077M (+194.0%)	0.0%	—	—	CL A	G00894108
PWZ	INVESCO EXCH TRADED FD TR II	1,215,616 (+15.4%)	$29.79M (+18.5%)	0.0%	—	—	CALIF AMT MUN	46138E206
KBR	KBR INC	561,521 (+40.3%)	$19.39M (+31.4%)	0.0%	—	—	COM	48242W106
MMS	MAXIMUS INC	585,689 (+3.9%)	$31.49M (-12.8%)	0.0%	—	—	COM	577933104
SFST	SOUTHERN FIRST BANCSHARES	91,966 (+405.3%)	$5.619M (+466.5%)	0.0%	—	—	COM	842873101
HAP	VANECK ETF TRUST	117,287 (+145.6%)	$8.047M (+132.5%)	0.0%	—	—	NATURAL RESOURC	92189F841
DFAU	DIMENSIONAL ETF TRUST	584,237 (+2.8%)	$30.2M (+17.8%)	0.0%	—	—	US CORE EQT MKT	25434V104
PRSU	PURSUIT ATTRACTIONS AND HOSP	192,913 (+13.3%)	$10.8M (+73.1%)	0.0%	—	—	COM	92552R406
MGNX	MACROGENICS INC	2,488,252 (+3.6%)	$11.5M (+65.6%)	0.0%	—	—	COM	556099109
ENVX	ENOVIX CORPORATION	1,376,635 (+87.3%)	$8.356M (+119.5%)	0.0%	—	—	COM	293594107
JMBS	JANUS DETROIT STR TR	9,888,964 (+1.5%)	$445M (+1.0%)	0.0%	—	—	HENDERSON MTG	47103U852
FTMA	PUTNAM ETF TRUST	1,168,509 (+70.5%)	$10.66M (+73.5%)	0.0%	—	—	FRANK MASS ETF	746729821
IMTM	ISHARES TR	743,848 (+1.6%)	$39.67M (+12.8%)	0.0%	—	—	MSCI INTL MOMENT	46434V449
DFSD	DIMENSIONAL ETF TRUST	847,823 (+12.8%)	$40.48M (+12.5%)	0.0%	—	—	SHOR DUR FIX ETF	25434V864
QDF	FLEXSHARES TR	315,894 (+4.5%)	$28.41M (+18.8%)	0.0%	—	—	QUALT DIVD IDX	33939L860
WSR	WHITESTONE REIT	373,951 (+129.8%)	$7.09M (+169.8%)	0.0%	—	—	COM	966084204
IYG	ISHARES TR	479,885 (+2.0%)	$43.42M (+11.4%)	0.0%	—	—	U.S. FIN SVC ETF	464287770
UTI	UNIVERSAL TECHNICAL INST INC	318,968 (+25.3%)	$13.64M (+48.4%)	0.0%	—	—	COM	913915104
KMPR	KEMPER CORP	771,513 (+44.2%)	$20.8M (+27.2%)	0.0%	—	—	COM	488401100
MLN	VANECK ETF TRUST	3,512,008 (+5.6%)	$62.44M (+7.6%)	0.0%	—	—	LONG MUNI ETF	92189F536
KD	KYNDRYL HLDGS INC	2,468,232 (+37.7%)	$27.92M (+18.7%)	0.0%	—	—	COMMON STOCK	50155Q100
FXH	FIRST TR EXCHANGE-TRADED FD	302,642 (+1.7%)	$37.04M (+13.4%)	0.0%	—	—	HLTH CARE ALPH	33734X143
COLM	COLUMBIA SPORTSWEAR CO	254,713 (+22.8%)	$15.75M (+38.5%)	0.0%	—	—	COM	198516106
PHVS	PHARVARIS N V	138,810 (+787.2%)	$4.8M (+986.1%)	0.0%	—	—	COM	N69605108
IBMR	ISHARES TR	1,706,589 (+11.0%)	$43.33M (+11.2%)	0.0%	—	—	IBONDS DEC 2029	46436E163
IRTC	IRHYTHM HOLDINGS INC	465,719 (+7.7%)	$55.4M (+8.5%)	0.0%	—	—	COM	450056106
—	BOFA FIN LLC	8,230,000 (+63.9%)	$10.34M (+72.2%)	0.0%	—	—	MTNF 0.600% 5/2	09709UV70
—	SNOWFLAKE INC	5,971,000 (+17.3%)	$10.56M (+69.5%)	0.0%	—	—	NOTE 10/0	833445AD1
—	JOBY AVIATION INC	20,169,000 (+23.7%)	$18.29M (+31.0%)	0.0%	—	—	NOTE 0.750% 2/1	47775AAA9
XTWO	BONDBLOXX ETF TRUST	165,706 (+115.6%)	$8.111M (+114.1%)	0.0%	—	—	BLOOMBERG TWO YR	09789C853
HESM	HESS MIDSTREAM LP	446,037 (+38.7%)	$16.77M (+34.2%)	0.0%	—	—	CL A SHS	428103105
LCII	LCI INDS	381,640 (+5.1%)	$40.41M (-9.6%)	0.0%	—	—	COM	50189K103
DDWM	WISDOMTREE TR	1,075,010 (+4.5%)	$49.64M (+9.4%)	0.0%	—	—	DYNAMIC INTL EQT	97717X263
SLX	VANECK ETF TRUST	69,921 (+144.7%)	$6.881M (+162.3%)	0.0%	—	—	STEEL ETF	92189F205
MTN	VAIL RESORTS INC	212,537 (+10.5%)	$28.94M (+17.2%)	0.0%	—	—	COM	91879Q109
CEF	SPROTT ASSET MANAGEMENT LP	642,326 (+1.9%)	$25.84M (-14.1%)	0.0%	—	—	PHYSICAL GOLD AN	85208R101
AVBP	ARRIVENT BIOPHARMA INC	174,866 (+118.0%)	$6.075M (+228.3%)	0.0%	—	—	COM	04272N102
VKTX	VIKING THERAPEUTICS INC	383,775 (+16.0%)	$14.97M (+39.1%)	0.0%	—	—	COM	92686J106
CYH	COMMUNITY HEALTH SYS INC NEW	1,767,619 (+197.5%)	$5.904M (+238.0%)	0.0%	—	—	COM	203668108
SQM	SOCIEDAD QUIMICA Y MINERA DE	666,409 (+19.4%)	$49.34M (+9.2%)	0.0%	—	—	SPON ADR SER B	833635105
FNX	FIRST TR EXCHANGE-TRADED ALP	208,405 (+1.4%)	$30.5M (+15.7%)	0.0%	—	—	COM SHS	33735B108
XPEV	XPENG INC	2,158,140 (+12.9%)	$28.57M (-12.6%)	0.0%	—	—	ADS	98422D105
VAW	VANGUARD WORLD FD	429,714 (+2.8%)	$98.31M (+4.4%)	0.0%	—	—	MATERIALS ETF	92204A801
NOBL	PROSHARES TR	8,294,297 (+87.1%)	$466M (-0.9%)	0.0%	—	—	S&P 500 DV ARIST	74348A467
EVH	EVOLENT HEALTH INC	875,398 (+211.7%)	$4.745M (+641.0%)	0.0%	—	—	CL A	30050B101
NNI	NELNET INC	44,482 (+213.1%)	$5.931M (+223.7%)	0.0%	—	—	CL A	64031N108
REYN	REYNOLDS CONSUMER PRODS INC	674,251 (+1.8%)	$18.1M (+29.0%)	0.0%	—	—	COM	76171L106
NOMD	NOMAD FOODS LTD	1,748,701 (+11.4%)	$19.15M (+26.9%)	0.0%	—	—	USD ORD SHS	G6564A105
STAA	STAAR SURGICAL CO	183,775 (+183.8%)	$5.273M (+335.5%)	0.0%	—	—	COM PAR $0.01	852312305
VIOG	VANGUARD ADMIRAL FDS INC	122,394 (+3.5%)	$18.78M (+27.6%)	0.0%	—	—	SMLCP 600 GRTH	921932794
AOSL	ALPHA & OMEGA SEMICONDUCTOR	145,243 (+13.7%)	$6.874M (+142.9%)	0.0%	—	—	SHS	G6331P104
SXI	STANDEX INTL CORP	36,532 (+2.5%)	$13.07M (+43.9%)	0.0%	—	—	COM	854231107
RWR	SPDR SERIES TRUST	285,236 (+2.0%)	$32.22M (+14.1%)	0.0%	—	—	ST STR DOW REIT	78464A607
SENEA	SENECA FOODS CORP NEW	28,715 (+324.7%)	$4.995M (+388.8%)	0.0%	—	—	CL A	817070501
GRPM	INVESCO EXCHANGE TRADED FD T	161,430 (+12.0%)	$21.01M (+23.3%)	0.0%	—	—	S&P MIDCAP 400	46137V225
DHS	WISDOMTREE TR	474,272 (+3.7%)	$53.92M (+7.9%)	0.0%	—	—	US HIGH DIVIDEND	97717W208
BCAX	BICARA THERAPEUTICS INC	352,904 (+7.6%)	$10.48M (+60.6%)	0.0%	—	—	COM	055477103
PDFS	PDF SOLUTIONS INC	95,117 (+10.9%)	$6.733M (+140.0%)	0.0%	—	—	COM	693282105
FSM	FORTUNA MNG CORP	3,820,677 (+33.8%)	$32.28M (+13.8%)	0.0%	—	—	COM NEW	349942102
BSCS	INVESCO EXCH TRD SLF IDX FD	4,671,665 (+4.6%)	$95.14M (+4.3%)	0.0%	—	—	INVSCO BLSH 28	46138J643
RPD	RAPID7 INC	846,980 (+58.4%)	$6.861M (+132.9%)	0.0%	—	—	COM	753422104
FLTB	FIDELITY MERRIMACK STR TR	923,052 (+9.5%)	$46.27M (+9.2%)	0.0%	—	—	LTD TRM BD ETF	316188200
IMMX	IMMIX BIOPHARMA INC	413,145 (+904.5%)	$4.26M (+1036.8%)	0.0%	—	—	COM	45258H106
BRTR	BLACKROCK ETF TRUST II	844,816 (+9.8%)	$42.52M (+10.1%)	0.0%	—	—	ISHA TOTA RE ETF	092528876
DBAW	DBX ETF TR	592,132 (+1.8%)	$28.71M (+15.6%)	0.0%	—	—	XTRACK MSCI ALL	233051820
MDYG	SPDR SERIES TRUST	223,354 (+1.3%)	$25.04M (+18.3%)	0.0%	—	—	ST STR SP400GRW	78464A821
IBMQ	ISHARES TR	2,545,675 (+6.1%)	$65.12M (+6.3%)	0.0%	—	—	IBONDS DEC 28	46435U325
—	BLACKROCK CAP ALLOCATION TER	1,551,775 (+5.1%)	$24.72M (+18.5%)	0.0%	—	—	COM	09260U109
GGG	GRACO INC	766,490 (+19.9%)	$57.95M (+7.1%)	0.0%	—	—	COM	384109104
HTRB	HARTFORD FDS EXCHANGE TRADED	2,097,045 (+5.7%)	$70.74M (+5.7%)	0.0%	—	—	TOTAL RTRN ETF	41653L305
IBDZ	ISHARES TR	1,360,791 (+12.1%)	$35.45M (+12.1%)	0.0%	—	—	IBONDS DEC 2034	46438G653
LQDH	ISHARES U S ETF TR	331,327 (+13.1%)	$30.86M (+14.1%)	0.0%	—	—	INT RT HDG C B	46431W705
DFIC	DIMENSIONAL ETF TRUST	1,498,356 (+2.3%)	$55.83M (+7.3%)	0.0%	—	—	INTL CORE EQUITY	25434V799
VTEL	VANGUARD MUN BD FDS	154,409 (+27.9%)	$16.18M (+30.7%)	0.0%	—	—	LONG TERM TAX EX	922907688
AEG	AEGON LTD	760,916 (+110.0%)	$6.422M (+144.1%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
PURR	HYPERLIQUID STRATEGIES INC	635,407 (+166.9%)	$5.001M (+312.7%)	0.0%	—	—	COM	44916Y106
CGAU	CENTERRA GOLD INC	1,767,910 (+29.6%)	$28.04M (+15.6%)	0.0%	—	—	COM	152006102
SPB	SPECTRUM BRANDS HOLDINGS INC	288,540 (+1.4%)	$24.74M (+18.0%)	0.0%	—	—	COM	84790A105
INTF	ISHARES TR	419,425 (+21.9%)	$17.18M (+28.1%)	0.0%	—	—	INTL EQTY FACTOR	46434V274
MAZE	MAZE THERAPEUTICS INC	321,227 (+64.7%)	$9.585M (+64.6%)	0.0%	—	—	COM	578784100
CCS	CENTURY COMMUNITIES INC	175,683 (+14.1%)	$12.59M (+42.5%)	0.0%	—	—	COM	156504300
FDL	FIRST TR EXCHANGE-TRADED FD	2,577,601 (+1.4%)	$125M (-2.9%)	0.0%	—	—	SHS	336917109
PRG	PROG HOLDINGS INC	172,551 (+13.6%)	$8.043M (+84.6%)	0.0%	—	—	COM NPV	74319R101
—	NUVEEN PFD & INCOME OPPORTUN	5,038,736 (+5.5%)	$39.71M (+10.2%)	0.0%	—	—	COM	67073B106
UNF	UNIFIRST CORP MASS	158,466 (+4.3%)	$41.91M (+9.6%)	0.0%	—	—	COM	904708104
ASPI	ASP ISOTOPES INC	709,057 (+319.6%)	$4.41M (+490.4%)	0.0%	—	—	COM	00218A105
QINT	AMERICAN CENTY ETF TR	625,030 (+2.9%)	$43.4M (+9.2%)	0.0%	—	—	QUALITY DIVRSFED	025072406
FSV	FIRSTSERVICE CORP NEW	260,602 (+8.4%)	$37.03M (+10.9%)	0.0%	—	—	COM	33767E202
JSI	JANUS DETROIT STR TR	87,810 (+428.7%)	$4.497M (+425.2%)	0.0%	—	—	HEND SECU IN ETF	47103U746
LOB	LIVE OAK BANCSHARES INC	230,020 (+31.7%)	$9.394M (+62.7%)	0.0%	—	—	COM	53803X105
BWXT	BWX TECHNOLOGIES INC	1,037,863 (+3.2%)	$202M (-1.8%)	0.0%	—	—	COM	05605H100
PVLA	PALVELLA THERAPEUTICS INC NE	54,554 (+43.7%)	$8.337M (+76.1%)	0.0%	—	—	COM	697947109
PAR	PAR TECHNOLOGY CORP	297,398 (+150.5%)	$5.181M (+227.4%)	0.0%	—	—	COM	698884103
ANIP	ANI PHARMACEUTICALS INC	183,066 (+21.6%)	$15.15M (+30.9%)	0.0%	—	—	COM	00182C103
—	ABERDEEN MUN INCOME FD	2,173,502 (+35.4%)	$12.22M (+41.1%)	0.0%	—	—	SH BEN INT	552738106
—	INTEGER HLDGS CORP	5,963,000 (+157.4%)	$5.762M (+160.8%)	0.0%	—	—	DBCV 1.875% 3/1	45826HAD1
ZD	ZIFF DAVIS INC	205,070 (+19.5%)	$10.74M (+49.1%)	0.0%	—	—	COM	48123V102
KMT	KENNAMETAL INC	931,238 (+15.6%)	$32.64M (+12.1%)	0.0%	—	—	COM	489170100
AVAH	AVEANNA HEALTHCARE HLDGS INC	714,579 (+77.5%)	$6.124M (+136.2%)	0.0%	—	—	COM	05356F105
IBTK	ISHARES TR	2,030,426 (+10.7%)	$39.67M (+9.7%)	0.0%	—	—	IBOND DEC 2030	46436E593
WYNN	WYNN RESORTS LTD	767,374 (+9.8%)	$74.5M (+4.9%)	0.0%	—	—	COM	983134107
KOD	KODIAK SCIENCES INC	383,709 (+27.8%)	$14.95M (+30.6%)	0.0%	—	—	COM	50015M109
—	KKR & CO INC	233,930 (+61.5%)	$9.322M (+60.0%)	0.0%	—	—	6.25 CON SER D	48251W500
VGUS	VANGUARD INSTL INDEX FD	528,454 (+9.6%)	$39.98M (+9.6%)	0.0%	—	—	ULTR SHOR TR ETF	922040852
RGNX	REGENXBIO INC	518,545 (+59.6%)	$6.212M (+128.2%)	0.0%	—	—	COM	75901B107
BMNR	BITMINE IMMERSION TECHS INC	1,604,615 (+77.6%)	$21.36M (+19.5%)	0.0%	—	—	COM NEW	09175A206
TW	TRADEWEB MKTS INC	1,008,497 (+22.3%)	$101M (+3.6%)	0.0%	—	—	CL A	892672106
FDD	FIRST TR EXCHANGE-TRADED FD	828,951 (+23.9%)	$15.38M (+29.0%)	0.0%	—	—	COMMON SHS	33735T109
NG	NOVAGOLD RESOURCES INC	3,215,648 (+27.6%)	$19.2M (-15.2%)	0.0%	—	—	COM NEW	66987E206
HPP	HUDSON PACIFIC PROPERTIES IN	338,247 (+17.3%)	$5.138M (+201.6%)	0.0%	—	—	COM	444097406
DCO	DUCOMMUN INC DEL	51,660 (+2.0%)	$9.568M (+54.9%)	0.0%	—	—	COM	264147109
LCID	LUCID GROUP INC	3,240,305 (+68.8%)	$21.68M (+18.5%)	0.0%	—	—	COM NEW	549498202
FNF	FIDELITY NATL FINL INC	845,467 (+7.4%)	$39.87M (+9.2%)	0.0%	—	—	COM SHS	31620R303
ISCG	ISHARES TR	276,453 (+2.6%)	$18.12M (+22.7%)	0.0%	—	—	MRGSTR SM CP GR	464288604
—	MERITAGE HOMES CORP	17,127,000 (+15.3%)	$17.65M (+23.4%)	0.0%	—	—	NOTE 1.750% 5/1	59001ABF8
IBTG	ISHARES TR	4,303,932 (+3.6%)	$98.52M (+3.5%)	0.0%	—	—	IBONDS 26 TRM TS	46436E858
INCM	FRANKLIN TEMPLETON ETF TR	1,452,297 (+8.2%)	$41.91M (+8.6%)	0.0%	—	—	INCOME FOCUS ETF	35473P439
CRI	CARTERS INC	137,331 (+108.0%)	$5.653M (+139.4%)	0.0%	—	—	COM	146229109
EVC	ENTRAVISION COMMUNICATIONS C	278,319 (+142.6%)	$3.629M (+965.0%)	0.0%	—	—	CL A	29382R107
HYEM	VANECK ETF TRUST	4,510,752 (+1.8%)	$90.71M (+3.8%)	0.0%	—	—	EMERGING MRKT HI	92189F353
IBCA	ISHARES TR	935,348 (+16.0%)	$23.95M (+15.8%)	0.0%	—	—	IBONDS DEC 2035	46438G372
SPTI	SPDR SERIES TRUST	2,018,202 (+7.1%)	$57.3M (+6.0%)	0.0%	—	—	ST INTER ETF	78464A672
TNC	TENNANT CO	70,572 (+60.2%)	$6.178M (+111.2%)	0.0%	—	—	COM	880345103
SCHZ	SCHWAB STRATEGIC TR	1,395,164 (+11.6%)	$32.27M (+11.2%)	0.0%	—	—	US AGGREGATE B	808524839
WAY	WAYSTAR HLDG CORP	2,583,119 (+25.1%)	$53.03M (+6.5%)	0.0%	—	—	COM	946784105
BMBL	BUMBLE INC	2,961,693 (+54.7%)	$9.477M (+51.8%)	0.0%	—	—	COM CL A	12047B105
PGY	PAGAYA TECHNOLOGIES LTD	249,000 (+120.9%)	$4.544M (+246.1%)	0.0%	—	—	CL A NEW	M7S64L123
GLP	GLOBAL PARTNERS LP	174,659 (+49.8%)	$8.137M (+65.8%)	0.0%	—	—	COM UNITS	37946R109
FEM	FIRST TR EXCH TRD ALPHDX FD	1,321,485 (+1.4%)	$42.27M (+8.3%)	0.0%	—	—	EMERG MKT ALPH	33737J182
—	PIMCO ACCESS INCOME FUND	638,943 (+51.7%)	$9.297M (+53.1%)	0.0%	—	—	SHS BENFIN INT	72203T100
NXT	NEXTPOWER INC	1,613,763 (+2.9%)	$192M (+1.7%)	0.0%	—	—	CLASS A COM	65290E101
ELVN	ENLIVEN THERAPEUTICS INC	98,023 (+117.0%)	$4.975M (+181.0%)	0.0%	—	—	COM	29337E102
SUI	SUN CMNTYS INC	623,891 (+9.7%)	$74.81M (+4.5%)	0.0%	—	—	COM	866674104
DFNM	DIMENSIONAL ETF TRUST	481,181 (+15.0%)	$23.26M (+15.9%)	0.0%	—	—	NATL MUN BD ETF	25434V849
OLED	UNIVERSAL DISPLAY CORP	168,517 (+35.3%)	$14.59M (+27.8%)	0.0%	—	—	COM	91347P105
VTES	VANGUARD WELLINGTON FD	409,264 (+8.0%)	$41.46M (+8.2%)	0.0%	—	—	SHORT TRM TAX EX	921935870
TYRA	TYRA BIOSCIENCES INC	349,732 (+66.6%)	$11.17M (+38.9%)	0.0%	—	—	COM	90240B106
VIOV	VANGUARD ADMIRAL FDS INC	152,404 (+5.1%)	$17.88M (+21.2%)	0.0%	—	—	SMLCP 600 VAL	921932778
NWL	NEWELL BRANDS INC	1,135,557 (+1.1%)	$6.972M (+81.1%)	0.0%	—	—	COM	651229106
FCF	FIRST COMWLTH FINL CORP PA	637,752 (+13.9%)	$12.97M (+31.7%)	0.0%	—	—	COM	319829107
BSCR	INVESCO EXCH TRD SLF IDX FD	5,750,292 (+2.9%)	$113M (+2.8%)	0.0%	—	—	BULSHS 2027 CB	46138J783
MNTN	MNTN INC	396,485 (+557.0%)	$3.648M (+586.9%)	0.0%	—	—	CL A	55318A108
EEFT	EURONET WORLDWIDE INC	303,602 (+5.5%)	$22.22M (+16.3%)	0.0%	—	—	COM	298736109
JBS	JBS N.V.	3,955,519 (+42.1%)	$46.87M (-6.2%)	0.0%	—	—	CL A SHS	N4732M103
CTRI	CENTURI HOLDINGS INC	637,912 (+15.0%)	$19.29M (+19.0%)	0.0%	—	—	COM SHS	155923105
—	NUVEEN CA DIVI ADV MUN	1,150,444 (+23.3%)	$13.94M (+28.3%)	0.0%	—	—	COM	67066Y105
AVNS	AVANOS MED INC	185,957 (+67.6%)	$4.627M (+197.6%)	0.0%	—	—	COM	05350V106
DFH	DREAM FINDERS HOMES INC	295,229 (+102.0%)	$5.096M (+150.5%)	0.0%	—	—	COM CL A	26154D100
FMB	FIRST TR EXCH TRADED FD III	2,078,113 (+1.5%)	$107M (+2.9%)	0.0%	—	—	MANAGD MUN ETF	33739N108
VNT	VONTIER CORPORATION	821,371 (+8.4%)	$23.82M (-11.4%)	0.0%	—	—	COM	928881101
EWD	ISHARES INC	843,011 (+5.1%)	$42.13M (+7.8%)	0.0%	—	—	MSCI SWEDEN ETF	464286756
ALMS	ALUMIS INC	207,789 (+62.6%)	$5.847M (+107.7%)	0.0%	—	—	COM	022307102
IDLV	INVESCO EXCH TRADED FD TR II	221,004 (+65.4%)	$7.623M (+65.5%)	0.0%	—	—	S&P INTL LOW	46138E230
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,605,720 (+46.2%)	$16.62M (+22.1%)	0.0%	—	—	COMMON STOCK	095924106
SJNK	SPDR SERIES TRUST	3,057,315 (+3.9%)	$76.52M (+4.1%)	0.0%	—	—	ST TERM HIGH ETF	78468R408
LION	LIONSGATE STUDIOS CORP	471,165 (+7.3%)	$7.214M (+71.3%)	0.0%	—	—	COM	53626N102
DRS	LEONARDO DRS INC	584,518 (+18.6%)	$24.94M (+13.7%)	0.0%	—	—	COM	52661A108
FLO	FLOWERS FOODS INC	2,299,753 (+23.5%)	$18.17M (+19.7%)	0.0%	—	—	COM	343498101
VIR	VIR BIOTECHNOLOGY INC	1,142,539 (+18.3%)	$11.64M (+34.5%)	0.0%	—	—	COM	92764N102
AHCO	ADAPTHEALTH CORP	538,883 (+143.0%)	$5.615M (+112.8%)	0.0%	—	—	COMMON STOCK	00653Q102
TTGT	TECHTARGET INC	1,824,844 (+96.7%)	$6.569M (+82.5%)	0.0%	—	—	COM NEW	87874R308
CEVA	CEVA INC	95,035 (+17.3%)	$4.482M (+196.2%)	0.0%	—	—	COM	157210105
SCHC	SCHWAB STRATEGIC TR	177,195 (+48.7%)	$8.527M (+53.1%)	0.0%	—	—	INTL SCEQT ETF	808524888
FLHY	FRANKLIN TEMPLETON ETF TR	264,369 (+83.6%)	$6.422M (+84.7%)	0.0%	—	—	HIGH YIELD CORP	35473P629
FELC	FIDELITY COVINGTON TRUST	416,408 (+4.1%)	$17.45M (+20.3%)	0.0%	—	—	ENHANCED LARGE	316092113
—	PAGERDUTY INC	3,469,000 (+894.0%)	$3.241M (+930.8%)	0.0%	—	—	NOTE 1.500%10/1	69553PAD2
ZGN	ERMENEGILDO ZEGNA N V	690,940 (+18.4%)	$8.996M (+48.0%)	0.0%	—	—	ORD SHS	N30577105
VFC	V F CORP	1,245,578 (+18.5%)	$20.78M (+16.3%)	0.0%	—	—	COM	918204108
IBDX	ISHARES TR	2,565,607 (+5.0%)	$64.63M (+4.7%)	0.0%	—	—	IBONDS DEC 2032	46436E312
TFLR	T ROWE PRICE EXCHANGE-TRADED	252,312 (+29.3%)	$12.72M (+29.4%)	0.0%	—	—	FLOATING RATE	87283Q883
UGI	UGI CORP NEW	895,457 (+16.3%)	$30.93M (+10.3%)	0.0%	—	—	COM	902681105
BSCT	INVESCO EXCH TRD SLF IDX FD	3,658,064 (+4.9%)	$67.95M (+4.4%)	0.0%	—	—	BULETSHS 2029	46138J577
CFFN	CAPITOL FED FINL INC	889,564 (+35.0%)	$7.57M (+61.1%)	0.0%	—	—	COM	14057J101
WNC	WABASH NATL CORP	352,225 (+59.9%)	$4.755M (+150.5%)	0.0%	—	—	COM	929566107
FULC	FULCRUM THERAPEUTICS INC	1,043,029 (+724.1%)	$3.817M (+293.3%)	0.0%	—	—	COM	359616109
STRS	STRATUS PPTYS INC	106,071 (+1475.6%)	$3.05M (+1384.2%)	0.0%	—	—	COM NEW	863167201
JANX	JANUX THERAPEUTICS INC	910,460 (+13.6%)	$13.98M (+25.5%)	0.0%	—	—	COM	47103J105
—	BLACKROCK MUNIHLDNGS CALI	2,405,612 (+6.0%)	$26.44M (+12.0%)	0.0%	—	—	COM	09254L107
QLC	FLEXSHARES TR	39,669 (+326.2%)	$3.565M (+390.1%)	0.0%	—	—	US QUALITY CAP	33939L746
EMCR	DBX ETF TR	289,426 (+7.1%)	$12.94M (+28.0%)	0.0%	—	—	XTKR EMGRIN MKTS	233051192
GNR	SPDR INDEX SHS FDS	1,186,456 (+15.0%)	$79.86M (+3.7%)	0.0%	—	—	ST STR NAT ETF	78463X541
SYSB	ISHARES TR	495,339 (+7.2%)	$43.94M (+6.9%)	0.0%	—	—	SYSTEMATIC BD ET	46435U796
MMED	MINIMED GROUP INC	238,819 (+377.0%)	$3.57M (+378.0%)	0.0%	—	—	COM	60365F109
—	INVESCO MUNICIPAL TRUST	497,299 (+118.1%)	$4.993M (+130.0%)	0.0%	—	—	COM	46131J103
MYGN	MYRIAD GENETICS INC	901,896 (+72.4%)	$5.15M (+118.8%)	0.0%	—	—	COM	62855J104
LGIH	LGI HOMES INC	79,274 (+38.4%)	$5.048M (+123.0%)	0.0%	—	—	COM	50187T106
XRAY	DENTSPLY SIRONA INC	2,921,845 (+20.1%)	$31M (+9.9%)	0.0%	—	—	COM	24906P109
—	ON SEMICONDUCTOR CORP	3,344,000 (+162.1%)	$4.03M (+223.1%)	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
NURE	NUSHARES ETF TR	331,010 (+13.5%)	$10.7M (+35.1%)	0.0%	—	—	NUVEEN SHRT TERM	67092P706
BMM	BLUE MOON METALS INC	454,497 (+2095.4%)	$2.904M (+2045.1%)	0.0%	—	—	COM	09570Q509
FWRG	FIRST WATCH RESTAURANT GROUP	1,069,289 (+1.6%)	$13.78M (+25.0%)	0.0%	—	—	COM	33748L101
WEST	WESTROCK COFFEE CO	375,992 (+438.7%)	$3.049M (+927.9%)	0.0%	—	—	COM	96145W103
SUN	SUNOCO LP/SUNOCO FIN CORP	237,704 (+16.2%)	$16.05M (+20.7%)	0.0%	—	—	COM UT REP LP	86765K109
UPBD	UPBOUND GROUP INC	294,594 (+51.2%)	$6.251M (+77.8%)	0.0%	—	—	COM	76009N100
SFD	SMITHFIELD FOODS INC	818,432 (+1.4%)	$19.86M (-12.0%)	0.0%	—	—	COM	832248207
FNDB	SCHWAB STRATEGIC TR	477,418 (+9.8%)	$14.54M (+23.0%)	0.0%	—	—	FUNDAMENTAL US B	808524789
RIG	TRANSOCEAN LTD	11,108,135 (+29.1%)	$54.32M (-4.8%)	0.0%	—	—	REGISTERED SHS	H8817H100
BGRN	ISHARES TR	476,001 (+13.6%)	$22.6M (+13.6%)	0.0%	—	—	USD GRN BOND ETF	46435U440
PAGP	PLAINS GP HLDGS L P	3,865,600 (+3.0%)	$93.82M (+3.0%)	0.0%	—	—	LTD PARTNR INT A	72651A207
RUM	RUM GROUP INC	555,052 (+239.8%)	$3.519M (+322.4%)	0.0%	—	—	COM CL A	78137L105
—	ARROWHEAD PHARMACEUTICALS IN	2,680,000 (+436.0%)	$3.199M (+518.4%)	0.0%	—	—	NOTE 1/1	04280AAC4
GRBK	GREEN BRICK PARTNERS INC	161,458 (+1.5%)	$12.92M (+26.1%)	0.0%	—	—	COM	392709101
MMI	MARCUS & MILLICHAP INC	127,219 (+158.7%)	$3.965M (+203.3%)	0.0%	—	—	COM	566324109
OPPJ	WISDOMTREE TR	76,832 (+134.5%)	$4.431M (+148.7%)	0.0%	—	—	JAPAN OPPOR FD	97717W521
CADL	CANDEL THERAPEUTICS INC	278,944 (+488.5%)	$2.873M (+1137.0%)	0.0%	—	—	COM	137404109
—	BLACKROCK HEALTH SCIENCES TE	1,400,541 (+6.7%)	$21.5M (+14.0%)	0.0%	—	—	COM SHS	09260E105
UVE	UNIVERSAL INS HLDGS INC	182,221 (+26.9%)	$7.537M (+53.7%)	0.0%	—	—	COM	91359V107
HYGW	ISHARES TR	251,220 (+57.9%)	$7.311M (+55.8%)	0.0%	—	—	HIGH YLD CORP BD	46436E320
CBRL	CRACKER BARREL OLD CTRY STOR	66,713 (+99.9%)	$3.556M (+279.0%)	0.0%	—	—	COM	22410J106
INFQ	INFLEQTION INC	203,263 (+1932.6%)	$2.707M (+2659.9%)	0.0%	—	—	COM SHS	45676K103
CGW	INVESCO EXCH TRADED FD TR II	507,320 (+5.5%)	$33.35M (+8.5%)	0.0%	—	—	S&P GBL WATER	46138E263
—	DEXCOM INC	7,468,000 (+57.7%)	$6.964M (+59.7%)	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
—	NUVEEN AMT FREE MUN CR INC F	1,415,660 (+12.5%)	$18.12M (+16.8%)	0.0%	—	—	COM	67071L106
IDHQ	INVESCO EXCH TRADED FD TR II	233,756 (+8.6%)	$10.22M (+34.2%)	0.0%	—	—	S&P INTL QULTY	46138E214
BYND	BEYOND MEAT INC	4,422,509 (+323.9%)	$3.317M (+353.5%)	0.0%	—	—	COM	08862E109
PAX	PATRIA INVESTMENTS LIMITED	518,365 (+110.2%)	$5.692M (+83.2%)	0.0%	—	—	COM CL A	G69451105
PLAB	PHOTRONICS INC	217,404 (+95.6%)	$7.072M (+57.5%)	0.0%	—	—	COM	719405102
TXNM	TXNM ENERGY INC	360,040 (+17.8%)	$20.44M (+14.4%)	0.0%	—	—	COM	69349H107
PHG	KONINKLIJKE PHILIPS N V	800,354 (+14.3%)	$21.76M (+13.4%)	0.0%	—	—	NY REGIS SHS NEW	500472303
ARRY	ARRAY TECHNOLOGIES INC	868,932 (+62.4%)	$6.439M (+66.4%)	0.0%	—	—	COM SHS	04271T100
—	DWS MUN INCOME TR	737,018 (+59.1%)	$6.781M (+60.8%)	0.0%	—	—	COM	233368109
SOCL	GLOBAL X FDS	291,976 (+23.6%)	$12.79M (+25.0%)	0.0%	—	—	SOCIAL MED ETF	37950E416
YELP	YELP INC	672,081 (+19.4%)	$16.48M (+18.4%)	0.0%	—	—	CL A	985817105
—	PROGRESS SOFTWARE CORP	5,353,000 (+85.7%)	$5.118M (+99.8%)	0.0%	—	—	NOTE 3.500% 3/0	743312AD2
—	WEC ENERGY GROUP INC	10,204,000 (+25.1%)	$12.64M (+25.3%)	0.0%	—	—	NOTE 4.375% 6/0	92939UAR7
NHI	NATIONAL HEALTH INVS INC	1,019,379 (+2.7%)	$77.74M (-3.2%)	0.0%	—	—	COM	63633D104
ATRC	ATRICURE INC	874,370 (+13.8%)	$24.46M (+11.6%)	0.0%	—	—	COM	04963C209
SHYG	ISHARES TR	2,623,843 (+2.1%)	$111M (+2.3%)	0.0%	—	—	0-5YR HI YL CP	46434V407
BTE	BAYTEX ENERGY CORP	4,158,240 (+31.7%)	$16.63M (+17.8%)	0.0%	—	—	COM	07317Q105
UAMY	UNITED STATES ANTIMONY CORP	579,677 (+198.0%)	$4.208M (+147.8%)	0.0%	—	—	COM	911549103
DNA	GINKGO BIOWORKS HOLDINGS INC	545,852 (+14.5%)	$5.409M (+85.0%)	0.0%	—	—	CL A NEW	37611X209
OR	OR ROYALTIES INC.	1,133,733 (+12.5%)	$35.86M (-6.4%)	0.0%	—	—	COM SHS	68390D106
MANU	MANCHESTER UTD PLC NEW	167,109 (+105.8%)	$3.832M (+180.6%)	0.0%	—	—	ORD CL A	G5784H106
ORN	ORION GROUP HLDGS INC	170,245 (+363.4%)	$2.864M (+615.0%)	0.0%	—	—	COM	68628V308
WDIV	SPDR INDEX SHS FDS	116,218 (+31.4%)	$9.287M (+36.1%)	0.0%	—	—	ST STR SP GLBDIV	78463X459
HDEF	DBX ETF TR	1,242,881 (+7.4%)	$39.95M (+6.5%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
—	AKAMAI TECHNOLOGIES INC	4,102,000 (+93.2%)	$4.879M (+101.1%)	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
SLDB	SOLID BIOSCIENCES INC	524,102 (+35.5%)	$5.236M (+88.0%)	0.0%	—	—	COM NEW	83422E204
—	GABELLI EQUITY TR INC	894,767 (+91.5%)	$5.064M (+93.6%)	0.0%	—	—	COM	362397101
NWPX	NWPX INFRASTRUCTURE INC	28,065 (+23.6%)	$4.208M (+138.0%)	0.0%	—	—	COM	667746101
IGBH	ISHARES U S ETF TR	261,364 (+58.6%)	$6.424M (+61.2%)	0.0%	—	—	INT RT HD LONG	46431W812
IDNA	ISHARES TR	467,003 (+1.8%)	$15.76M (+18.3%)	0.0%	—	—	GENOMICS IMMUN	46435U192
LEGN	LEGEND BIOTECH CORP	195,636 (+10.0%)	$5.65M (+75.6%)	0.0%	—	—	SPONSORED ADS	52490G102
PSCH	INVESCO EXCH TRADED FD TR II	81,354 (+82.4%)	$4.26M (+132.1%)	0.0%	—	—	S&P SMLCP HELT	46138E149
BSCU	INVESCO EXCH TRD SLF IDX FD	2,935,895 (+5.6%)	$48.87M (+5.1%)	0.0%	—	—	INVSCO 30 CORP	46138J460
SCI	SERVICE CORP INTL	1,526,853 (+10.9%)	$116M (+2.1%)	0.0%	—	—	COM	817565104
ADT	ADT INC DEL	2,022,799 (+23.3%)	$13.15M (+22.0%)	0.0%	—	—	COM	00090Q103
SMOT	VANECK ETF TRUST	441,347 (+5.0%)	$17.15M (+16.0%)	0.0%	—	—	MORN SMID MO ETF	92189H730
CRSR	CORSAIR GAMING INC	376,245 (+63.1%)	$3.638M (+184.2%)	0.0%	—	—	COM	22041X102
HUN	HUNTSMAN CORP	2,221,892 (+39.2%)	$23.6M (+11.1%)	0.0%	—	—	COM	447011107
IBTL	ISHARES TR	913,630 (+15.8%)	$18.45M (+14.6%)	0.0%	—	—	IBONDS DEC 2031	46436E460
CAMT	CAMTEK LTD	178,035 (+1.1%)	$29.04M (+8.8%)	0.0%	—	—	ORD	M20791105
CHH	CHOICE HOTELS INTL INC	214,680 (+4.2%)	$23.67M (+11.0%)	0.0%	—	—	COM	169905106
WTTR	SELECT WATER SOLUTIONS INC	384,850 (+10.3%)	$7.689M (+44.0%)	0.0%	—	—	CL A COM	81617J301
—	ABERDEEN MULTI-MARKET INCOME	548,778 (+3569.0%)	$2.415M (+3394.3%)	0.0%	—	—	SH BEN INT	552737108
BULL	WEBULL CORP	759,522 (+39.8%)	$4.952M (+89.9%)	0.0%	—	—	ORD SHS	G9572D103
BBEU	J P MORGAN EXCHANGE TRADED F	359,839 (+1.6%)	$27.98M (+9.1%)	0.0%	—	—	BETA EURO ET NE	46641Q191
CRVL	CORVEL CORP	129,122 (+23.2%)	$8.073M (+40.9%)	0.0%	—	—	COM	221006109
CPF	CENTRAL PAC FINL CORP	131,394 (+56.8%)	$5.019M (+87.4%)	0.0%	—	—	COM NEW	154760409
—	ROYCE MICRO-CAP TR INC	602,498 (+5.1%)	$8.821M (+36.1%)	0.0%	—	—	COM	780915104
EXLS	EXLSERVICE HLDGS INC	1,863,465 (+23.7%)	$48.19M (+5.1%)	0.0%	—	—	COM	302081104
RZLV	REZOLVE AI PLC	906,361 (+329.9%)	$2.855M (+429.0%)	0.0%	—	—	ORD SHS	G75398100
GBDC	GOLUB CAP BDC INC	3,392,551 (+3.8%)	$43.7M (+5.6%)	0.0%	—	—	COM	38173M102
TOTL	SSGA ACTIVE ETF TR	2,221,408 (+3.4%)	$87.68M (+2.7%)	0.0%	—	—	ST STR TOTAL ETF	78467V848
CWEN	CLEARWAY ENERGY INC	902,716 (+7.0%)	$30.85M (-6.9%)	0.0%	—	—	CL C	18539C204
VPU	VANGUARD WORLD FD	1,066,820 (+2.4%)	$209M (+1.1%)	0.0%	—	—	UTILITIES ETF	92204A876
CARE	CARTER BANKSHARES INC	106,330 (+85.1%)	$3.616M (+170.0%)	0.0%	—	—	COM NEW	146103106
UPB	UPSTREAM BIO INC	391,762 (+708.4%)	$2.711M (+521.6%)	0.0%	—	—	COM	91678A107
NTCT	NETSCOUT SYS INC	162,924 (+7.3%)	$7.095M (+46.9%)	0.0%	—	—	COM	64115T104
BETA	BETA TECHNOLOGIES INC	440,151 (+26.4%)	$7.373M (+44.1%)	0.0%	—	—	COM SHS CL A	086921103
—	BLACKROCK MUNIYILD QULT FD I	1,818,147 (+6.0%)	$21.09M (+11.9%)	0.0%	—	—	COM	09254F100
BKAG	BNY MELLON ETF TRUST	2,445,005 (+2.8%)	$103M (+2.2%)	0.0%	—	—	CORE BOND ETF	09661T602
INN	SUMMIT HOTEL PPTYS	479,064 (+85.5%)	$3.358M (+194.2%)	0.0%	—	—	COM	866082100
BBHY	J P MORGAN EXCHANGE TRADED F	486,981 (+10.3%)	$22.45M (+10.9%)	0.0%	—	—	BET USD HIG ETF	46641Q878
FIDU	FIDELITY COVINGTON TRUST	145,719 (+2.4%)	$14.52M (+17.9%)	0.0%	—	—	MSCI INDL INDX	316092709
BBDC	BARINGS BDC INC	690,777 (+54.3%)	$5.885M (+59.8%)	0.0%	—	—	COM	06759L103
SNDA	SONIDA SENIOR LIVING INC	61,507 (+526.5%)	$2.509M (+692.6%)	0.0%	—	—	COM	140475203
HYGH	ISHARES U S ETF TR	64,015 (+63.1%)	$5.544M (+65.0%)	0.0%	—	—	IT RT HDG HGYL	46431W606
NUEM	NUSHARES ETF TR	276,827 (+6.3%)	$11.75M (+22.8%)	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
ECPG	ENCORE CAP GROUP INC	88,001 (+2.4%)	$8.21M (+36.2%)	0.0%	—	—	COM	292554102
COTY	COTY INC	1,931,036 (+95.1%)	$4.171M (+109.6%)	0.0%	—	—	COM CL A	222070203
JTEK	J P MORGAN EXCHANGE TRADED F	22,826 (+379.5%)	$2.546M (+572.5%)	0.0%	—	—	U S TEC LEA ETF	46654Q732
—	STRATEGY INC	10,594,000 (+26.1%)	$9.13M (+31.1%)	0.0%	—	—	NOTE 12/0	594972AS0
DAN	DANA INC	634,929 (+9.9%)	$17.28M (-11.1%)	0.0%	—	—	COM	235825205
CYRX	CRYOPORT INC	212,014 (+49.2%)	$3.329M (+182.8%)	0.0%	—	—	COM PAR $0.001	229050307
GLTO	DAMORA THERAPEUTICS INC	98,284 (+528.1%)	$2.556M (+530.8%)	0.0%	—	—	COM NEW	36322Q206
DLB	DOLBY LABORATORIES INC	445,829 (+4.6%)	$23.44M (-8.4%)	0.0%	—	—	COM CL A	25659T107
PGC	PEAPACK-GLADSTONE FINL CORP	114,319 (+23.2%)	$5.411M (+65.6%)	0.0%	—	—	COM	704699107
IVOG	VANGUARD ADMIRAL FDS INC	92,961 (+1.4%)	$13.6M (+18.7%)	0.0%	—	—	MIDCP 400 GRTH	921932869
—	TRIP COM GROUP LTD	3,646,000 (+159.3%)	$3.589M (+146.7%)	0.0%	—	—	NOTE 0.750% 6/1	89677QAB3
BTBT	BIT DIGITAL INC	1,849,516 (+101.5%)	$3.329M (+176.9%)	0.0%	—	—	SHS	G1144A105
—	BLACKROCK CR ALLOCATION	4,748,810 (+3.4%)	$48.53M (+4.6%)	0.0%	—	—	COM	092508100
ROUS	LATTICE STRATEGIES TR	204,467 (+3.6%)	$13.78M (+18.2%)	0.0%	—	—	HARTFORD US EQTY	518416409
STEL	STELLAR BANCORP INC	357,235 (+9.7%)	$14.05M (+17.8%)	0.0%	—	—	COM	858927106
DFIS	DIMENSIONAL ETF TRUST	918,993 (+2.9%)	$32.19M (+7.1%)	0.0%	—	—	INTL SMALL CAP E	25434V773
EFAX	SPDR INDEX SHS FDS	254,535 (+8.5%)	$13.78M (+18.0%)	0.0%	—	—	ST STR MSCI EAFE	78470E106
HTLD	HEARTLAND EXPRESS INC	297,158 (+27.3%)	$4.523M (+86.2%)	0.0%	—	—	COM	422347104
RUN	SUNRUN INC	2,238,677 (+9.0%)	$29.95M (+7.5%)	0.0%	—	—	COM	86771W105
CMDY	ISHARES U S ETF TR	211,943 (+31.0%)	$11.71M (+21.7%)	0.0%	—	—	BLOOMBERG ROLL	46431W598
EWH	ISHARES INC	197,630 (+121.5%)	$4.134M (+100.6%)	0.0%	—	—	MSCI HONG KG ETF	464286871
MAX	MEDIAALPHA INC	371,840 (+32.9%)	$4.674M (+79.7%)	0.0%	—	—	CL A	58450V104
—	UPSTART HLDGS INC	10,799,000 (+13.6%)	$8.799M (+30.8%)	0.0%	—	—	NOTE 1.000%11/1	91680MAF4
GSL	GLOBAL SHIP LEASE INC	129,147 (+72.5%)	$4.856M (+74.2%)	0.0%	—	—	COM CL A	Y27183600
BITB	BITWISE BITCOIN ETF TR	315,545 (+45.5%)	$10.05M (+25.9%)	0.0%	—	—	SHS BEN INT	09174C104
ETD	ETHAN ALLEN INTERIORS INC	243,754 (+60.4%)	$5.445M (+60.9%)	0.0%	—	—	COM	297602104
SRAD	SPORTRADAR GROUP AG	1,686,817 (+21.6%)	$25.25M (+8.8%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
GUNR	FLEXSHARES TR	433,867 (+2.2%)	$21.38M (-8.7%)	0.0%	—	—	MORNSTAR UPSTR	33939L407
UMAC	UNUSUAL MACHS INC	112,729 (+189.3%)	$2.514M (+420.3%)	0.0%	—	—	COM SHS	91532F102
MASS	908 DEVICES INC	251,027 (+901.0%)	$2.184M (+1323.0%)	0.0%	—	—	COM	65443P102
GSBD	GOLDMAN SACHS BDC INC	1,147,167 (+15.0%)	$10.88M (+22.8%)	0.0%	—	—	SHS	38147U107
BSCV	INVESCO EXCH TRD SLF IDX FD	2,180,731 (+6.5%)	$35.73M (+6.0%)	0.0%	—	—	BULETSHS 2031 CP	46138J429
BIDD	BLACKROCK ETF TRUST	953,214 (+1.9%)	$28.62M (+7.6%)	0.0%	—	—	ISHARES INTL DIV	09290C848
OSBC	OLD SECOND BANCORP INC DEL	372,648 (+12.5%)	$8.69M (+30.1%)	0.0%	—	—	COM	680277100
GRDN	GUARDIAN PHARMACY SVCS INC	163,166 (+27.4%)	$6.832M (+41.7%)	0.0%	—	—	CL A	40145W101
TEQI	T ROWE PRICE EXCHANGE-TRADED	148,726 (+21.9%)	$7.493M (+36.4%)	0.0%	—	—	PRICE EQT INCOME	87283Q206
HIVE	HIVE DIGITAL TECHNOLOGIES LT	822,864 (+55.7%)	$2.995M (+198.3%)	0.0%	—	—	COM NEW	433921103
PBW	INVESCO EXCHANGE TRADED FD T	200,286 (+8.4%)	$7.813M (+33.9%)	0.0%	—	—	WILDERHIL CLAN	46137V134
—	BLACKROCK UTILS INFRASTRUCTU	512,280 (+4.9%)	$14.86M (+15.4%)	0.0%	—	—	COM	09248D104
IBMS	ISHARES TR	367,091 (+26.1%)	$9.497M (+26.3%)	0.0%	—	—	IBONDS DEC 2030	46438G687
UFPI	UFP INDUSTRIES INC	281,345 (+10.0%)	$25.53M (+8.4%)	0.0%	—	—	COM	90278Q108
—	ADAMS DIVERSIFIED EQUITY FD	320,464 (+12.8%)	$8.188M (+31.7%)	0.0%	—	—	COM	006212104
HMOP	HARTFORD FDS EXCHANGE TRADED	1,122,049 (+3.6%)	$43.92M (+4.7%)	0.0%	—	—	MUN OPORTUNITE	41653L503
—	PIMCO MUN INCOME FD II	1,083,313 (+30.5%)	$8.244M (+31.2%)	0.0%	—	—	COM	72200W106
FVAL	FIDELITY COVINGTON TRUST	179,343 (+3.5%)	$13.98M (+16.2%)	0.0%	—	—	VLU FACTOR ETF	316092782
TEO	TELECOM ARGENTINA SA	160,444 (+1267.1%)	$2.086M (+1420.3%)	0.0%	—	—	SPON ADR REP B	879273209
—	BLOCK INC	7,385,000 (+36.6%)	$6.997M (+38.5%)	0.0%	—	—	NOTE 0.250%11/0	852234AK9
IPGP	IPG PHOTONICS CORP	269,158 (+4.1%)	$31.58M (+6.6%)	0.0%	—	—	COM	44980X109
PUMP	PROPETRO HLDG CORP	858,762 (+19.3%)	$12.31M (+18.7%)	0.0%	—	—	COM	74347M108
ACHR	ARCHER AVIATION INC	2,746,077 (+28.5%)	$12.99M (+17.6%)	0.0%	—	—	COM CL A	03945R102
TOI	THE ONCOLOGY INSTITUTE INC	391,997 (+517.9%)	$2.129M (+992.9%)	0.0%	—	—	COM	68236X100
EWA	ISHARES INC	504,811 (+13.9%)	$14.22M (+15.5%)	0.0%	—	—	MSCI AUST ETF	464286103
GHYG	ISHARES INC	936,795 (+4.3%)	$42.43M (+4.7%)	0.0%	—	—	US INTL HGH YLD	464286178
VTC	VANGUARD SCOTTSDALE FDS	565,786 (+4.6%)	$43.45M (+4.6%)	0.0%	—	—	TOTAL CORP BND	92206C573
QCLN	FIRST TR EXCHANGE-TRADED FD	122,521 (+1.5%)	$7.513M (+34.0%)	0.0%	—	—	NAS CLNEDG GREEN	33733E500
NJR	NEW JERSEY RES CORP	403,784 (+7.0%)	$22.63M (+9.2%)	0.0%	—	—	COM	646025106
—	NUVEEN MUN VALUE FD INC	1,287,091 (+16.0%)	$11.87M (+19.0%)	0.0%	—	—	COM	670928100
FRO	FRONTLINE PLC	865,841 (+6.9%)	$30.12M (+6.7%)	0.0%	—	—	COM	M46528101
KYTX	KYVERNA THERAPEUTICS INC	265,405 (+376.3%)	$2.365M (+391.7%)	0.0%	—	—	COM	501976104
TFPM	TRIPLE FLAG PRECIOUS METAL	510,966 (+3.1%)	$15.31M (-10.9%)	0.0%	—	—	COM	89679M104
KBWY	INVESCO EXCH TRADED FD TR II	146,246 (+167.9%)	$2.716M (+225.5%)	0.0%	—	—	KBW PREM YIELD	46138E594
JOET	VIRTUS ETF TR II	180,655 (+11.5%)	$8.362M (+28.9%)	0.0%	—	—	VIRTUS US QLTY	92790A504
GBTG	GLOBAL BUSINESS TRAVEL GROUP	269,658 (+129.1%)	$2.532M (+285.6%)	0.0%	—	—	COM CL A	37890B100
SION	SIONNA THERAPEUTICS INC	88,908 (+74.8%)	$3.911M (+91.8%)	0.0%	—	—	COM	829401108
REX	REX AMERICAN RES CORP	131,006 (+47.5%)	$5.915M (+46.2%)	0.0%	—	—	COM	761624105
RXRX	RECURSION PHARMACEUTICALS IN	2,597,478 (+4.0%)	$9.533M (+24.4%)	0.0%	—	—	CL A	75629V104
GXO	GXO LOGISTICS INCORPORATED	403,738 (+12.5%)	$20.47M (+10.0%)	0.0%	—	—	COMMON STOCK	36262G101
GMED	GLOBUS MED INC	737,113 (+5.7%)	$58.24M (-3.1%)	0.0%	—	—	CL A	379577208
SLDE	SLIDE INS HLDGS INC	565,510 (+12.0%)	$10.95M (+20.5%)	0.0%	—	—	COM	831349105
SENS	SENSEONICS HLDGS INC	394,465 (+592.5%)	$2.241M (+490.6%)	0.0%	—	—	COM	81727U303
—	VOYA GLBL EQTY DIV & PREM OP	2,719,557 (+4.4%)	$16.7M (+12.5%)	0.0%	—	—	COM	92912T100
MUST	COLUMBIA ETF TR I	1,492,122 (+4.8%)	$31.04M (+6.3%)	0.0%	—	—	MULTI SEC MUNI	19761L607
NEWP	NEW PAC METALS CORP	591,506 (+360.5%)	$2.378M (+347.2%)	0.0%	—	—	COM	64782A107
SHYL	DBX ETF TR	622,146 (+7.0%)	$27.64M (+7.1%)	0.0%	—	—	XTRACKERS SHRT	233051283
BLDP	BALLARD PWR SYS INC NEW	830,551 (+44.2%)	$3.231M (+131.8%)	0.0%	—	—	COM	058586108
PLAY	DAVE & BUSTERS ENTMT INC	303,445 (+102.3%)	$3.459M (+112.9%)	0.0%	—	—	COM	238337109
INDI	INDIE SEMICONDUCTOR INC	1,035,330 (+18.3%)	$4.649M (+65.0%)	0.0%	—	—	CLASS A COM	45569U101
PCRX	PACIRA BIOSCIENCES INC	240,006 (+27.4%)	$6.089M (+43.0%)	0.0%	—	—	COM	695127100
PALL	ABRDN PALLADIUM ETF TRUST	207,868 (+336.9%)	$4.59M (-28.4%)	0.0%	—	—	PHYSICAL PALLADM	003262102
NAVI	NAVIENT CORPORATION	1,408,769 (+13.3%)	$11.99M (+17.8%)	0.0%	—	—	COM	63938C108
LBTYK	LIBERTY GLOBAL LTD	330,911 (+112.4%)	$3.64M (+99.2%)	0.0%	—	—	COM CL C	G61188127
SVAL	ISHARES TR	179,896 (+13.3%)	$7.517M (+31.7%)	0.0%	—	—	US SML CP VALUE	46436E536
PONY	PONY AI INC	446,577 (+223.9%)	$3.104M (+138.5%)	0.0%	—	—	SPONSORED ADS	732908108
DXC	DXC TECHNOLOGY CO	1,322,726 (+23.1%)	$11.71M (-13.3%)	0.0%	—	—	COM	23355L106
MGTX	MEIRAGTX HLDGS PLC	289,720 (+18.3%)	$3.914M (+84.5%)	0.0%	—	—	COM	G59665102
IBMO	ISHARES TR	2,056,461 (+3.5%)	$52.73M (+3.5%)	0.0%	—	—	IBONDS DEC 26	46435U259
JBGS	JBG SMITH PPTYS	303,537 (+66.2%)	$4.453M (+66.9%)	0.0%	—	—	COM	46590V100
SDRL	SEADRILL LTD	512,753 (+32.4%)	$19.39M (+10.1%)	0.0%	—	—	COM	G7997W102
VLRS	CONTROLADORA VUELA COMP DE A	644,547 (+9.4%)	$6.039M (+41.6%)	0.0%	—	—	SPON ADR RP 10	21240E105
QMCO	QUANTUM CORP	170,130 (+730.5%)	$1.871M (+1823.3%)	0.0%	—	—	COM	747906600
BHF	BRIGHTHOUSE FINL INC	125,064 (+21.9%)	$7.917M (+28.9%)	0.0%	—	—	COM	10922N103
SIXG	ETF SER SOLUTIONS	31,390 (+76.9%)	$2.983M (+146.7%)	0.0%	—	—	DEFIANCE SPACE A	26922A289
IAK	ISHARES TR	38,276 (+36.1%)	$5.38M (+49.1%)	0.0%	—	—	U.S. INSRNCE ETF	464288786
NGVT	INGEVITY CORP	316,438 (+3.1%)	$23.63M (+8.1%)	0.0%	—	—	COM	45688C107
NOA	NORTH AMERN CONSTR GROUP LTD	228,973 (+141.2%)	$3.045M (+138.0%)	0.0%	—	—	COM	656811106
FTMH	PUTNAM ETF TRUST	756,106 (+20.7%)	$8.983M (+24.3%)	0.0%	—	—	FRAN MU HI YI ET	746729789
BXC	BLUELINX HLDGS INC	61,857 (+61.8%)	$3.828M (+84.8%)	0.0%	—	—	COM NEW	09624H208
QCRH	QCR HLDGS INC	55,497 (+29.9%)	$5.403M (+48.0%)	0.0%	—	—	COM	74727A104
ELVA	ELECTROVAYA INC	210,400 (+255.8%)	$2.209M (+377.8%)	0.0%	—	—	COM NEW	28617B606
—	PG&E CORP	203,227 (+31.1%)	$8.408M (+26.2%)	0.0%	—	—	PFD CONV SER A	69331C306
PSLV	SPROTT ASSET MANAGEMENT LP	417,670 (+5.9%)	$7.881M (-18.1%)	0.0%	—	—	PHYSICAL SILVER	85207K107
OCUL	OCULAR THERAPEUTIX INC	519,231 (+30.8%)	$5.099M (+51.6%)	0.0%	—	—	COM	67576A100
SLSR	SOLARIS RES INC	1,511,923 (+18.5%)	$12.67M (+15.7%)	0.0%	—	—	COM NEW	83419D201
—	CBRE GBL REAL ESTATE INC FD	2,077,750 (+16.1%)	$9.578M (+21.9%)	0.0%	—	—	COM	12504G100
CDRE	CADRE HLDGS INC	665,870 (+18.3%)	$18.98M (+9.9%)	0.0%	—	—	COM	12763L105
MLPA	GLOBAL X FDS	1,030,318 (+4.8%)	$54.69M (+3.2%)	0.0%	—	—	GLBL X MLP ETF	37954Y343
ROBO	EXCHANGE TRADED CONCEPTS TRU	27,321 (+196.5%)	$2.34M (+271.2%)	0.0%	—	—	ROBO GLB ETF	301505707
REPL	REPLIMUNE GROUP INC	329,385 (+30.0%)	$3.646M (+88.1%)	0.0%	—	—	COM	76029N106
OBE	OBSIDIAN ENERGY LTD	956,632 (+48.9%)	$7.777M (+27.9%)	0.0%	—	—	COM	674482203
TENX	TENAX THERAPEUTICS INC	136,428 (+634.7%)	$1.985M (+568.5%)	0.0%	—	—	COM NEW	88032L605
FLGT	FULGENT GENETICS INC	175,581 (+45.6%)	$3.603M (+87.9%)	0.0%	—	—	COM	359664109
KOMP	SPDR SERIES TRUST	99,132 (+6.7%)	$7.088M (+30.5%)	0.0%	—	—	SP KENSHO NEWEC	78468R648
USXF	ISHARES TR	106,340 (+2.5%)	$7.385M (+28.9%)	0.0%	—	—	ESG MSCI USA ETF	46436E767
MLM	MARTIN MARIETTA MATLS INC	2,446,762 (+2.0%)	$1.411B (-0.1%)	0.1%	—	—	COM	573284106
GIC	GLOBAL INDUSTRIAL COMPANY	100,629 (+84.8%)	$3.367M (+96.2%)	0.0%	—	—	COM	37892E102
AR	ANTERO RESOURCES CORP	1,164,383 (+16.1%)	$40.92M (-3.9%)	0.0%	—	—	COM	03674X106
PBP	INVESCO EXCHANGE TRADED FD T	268,775 (+31.1%)	$6.155M (+36.6%)	0.0%	—	—	S&P500 BUY WRT	46137V399
DFCF	DIMENSIONAL ETF TRUST	423,743 (+10.1%)	$17.89M (+10.1%)	0.0%	—	—	CORE FIXE IN ETF	25434V872
WOR	WORTHINGTON ENTERPRISES INC	203,476 (+14.1%)	$10.94M (+17.6%)	0.0%	—	—	COM	981811102
HY	HYSTER-YALE INC	76,048 (+138.6%)	$2.666M (+157.4%)	0.0%	—	—	CL A	449172105
DFGX	DIMENSIONAL ETF TRUST	334,133 (+7.6%)	$17.91M (+10.0%)	0.0%	—	—	INTL COR FIX ETF	25434V575
VFVA	VANGUARD WELLINGTON FD	77,121 (+5.7%)	$11.45M (+16.5%)	0.0%	—	—	US VALUE FACTR	921935805
DIN	DINE BRANDS GLOBAL INC	149,853 (+4.6%)	$5.38M (+43.2%)	0.0%	—	—	COM	254423106
HYS	PIMCO ETF TR	218,631 (+8.3%)	$20.45M (+8.6%)	0.0%	—	—	0-5 HIGH YIELD	72201R783
PIO	INVESCO EXCH TRADED FD TR II	518,004 (+3.7%)	$23.29M (+7.4%)	0.0%	—	—	GLOBAL WATER	46138E651
PRME	PRIME MEDICINE INC	981,335 (+70.1%)	$3.621M (+80.3%)	0.0%	—	—	COM	74168J101
NTSK	NETSKOPE INC	255,192 (+83.5%)	$2.792M (+136.4%)	0.0%	—	—	CL A	64119N608
LDUR	PIMCO ETF TR	441,550 (+4.2%)	$42.22M (+4.0%)	0.0%	—	—	ENHNCD LW DUR AC	72201R718
CLVT	CLARIVATE PLC	1,786,488 (+100.6%)	$3.859M (+71.3%)	0.0%	—	—	ORD SHS	G21810109
VET	VERMILION ENERGY INC	867,515 (+23.0%)	$8.129M (-16.4%)	0.0%	—	—	COM	923725105
EIG	EMPLOYERS HLDGS INC	78,564 (+36.1%)	$3.966M (+67.0%)	0.0%	—	—	COM	292218104
DFE	WISDOMTREE TR	92,910 (+30.8%)	$6.687M (+31.2%)	0.0%	—	—	EUROPE SMCP DV	97717W869
ORC	ORCHID IS CAP INC	414,562 (+120.9%)	$2.889M (+119.0%)	0.0%	—	—	COM NEW	68571X301
MPLT	MAPLIGHT THERAPEUTICS INC	54,464 (+188.6%)	$1.952M (+408.9%)	0.0%	—	—	COM	56565P103
—	BLACKROCK HEALTH SCIENCES TR	275,369 (+3.3%)	$11.83M (+15.2%)	0.0%	—	—	COM	09250W107
IPKW	INVESCO EXCH TRADED FD TR II	722,597 (+3.9%)	$40.7M (+4.0%)	0.0%	—	—	INTL BUYBACK	46138E644
SCHE	SCHWAB STRATEGIC TR	354,874 (+3.4%)	$12.87M (+13.8%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
QHY	WISDOMTREE TR	1,192,991 (+2.3%)	$54.65M (+2.9%)	0.0%	—	—	US HGH YLD CORP	97717X172
EUSB	ISHARES TR	76,171 (+88.5%)	$3.31M (+88.3%)	0.0%	—	—	ESG ADVAN ETF	46436E619
TTD	THE TRADE DESK INC	5,622,962 (+23.6%)	$102M (-1.5%)	0.0%	—	—	COM CL A	88339J105
ORIC	ORIC PHARMACEUTICALS INC	1,078,055 (+3.3%)	$11.68M (-11.7%)	0.0%	—	—	COM	68622P109
SUSL	ISHARES TR	64,884 (+4.2%)	$8.614M (+21.8%)	0.0%	—	—	ESG MSCI LEADR	46435U218
GHM	GRAHAM CORP	26,279 (+20.7%)	$3.253M (+89.3%)	0.0%	—	—	COM	384556106
AVR	ANTERIS TECHNOLOGIES GLOBAL	193,621 (+181.6%)	$1.907M (+399.8%)	0.0%	—	—	COM	03675P102
HYDB	ISHARES TR	1,453,017 (+1.7%)	$67.96M (+2.3%)	0.0%	—	—	HIGH YLD SYSTM B	46435G250
HOV	HOVNANIAN ENTERPRISES INC	17,995 (+90.4%)	$2.563M (+144.5%)	0.0%	—	—	CL A NEW	442487401
DFJ	WISDOMTREE TR	63,543 (+25.2%)	$6.691M (+29.2%)	0.0%	—	—	JP SMALLCP DIV	97717W836
AGZD	WISDOMTREE TR	314,357 (+26.5%)	$7.108M (+26.9%)	0.0%	—	—	INTRST RATE HDGE	97717W380
QEFA	SPDR INDEX SHS FDS	215,964 (+4.7%)	$20.74M (+7.8%)	0.0%	—	—	ST STR MSCI EAFE	78463X434
PUBM	PUBMATIC INC	173,956 (+82.3%)	$2.282M (+192.4%)	0.0%	—	—	COM CL A	74467Q103
INSP	INSPIRE MED SYS INC	248,802 (+33.7%)	$11.1M (+15.6%)	0.0%	—	—	COM	457730109
SEB	SEABOARD CORP DEL	1,039 (+86.9%)	$4.638M (+47.6%)	0.0%	—	—	COM	811543107
MBIN	MERCHANTS BANCORP IND	121,142 (+13.9%)	$6.057M (+32.7%)	0.0%	—	—	COM	58844R108
MEI	METHODE ELECTRS INC	100,728 (+30.9%)	$1.911M (+349.9%)	0.0%	—	—	COM	591520200
APOG	APOGEE ENTERPRISES INC	57,049 (+70.0%)	$2.609M (+131.9%)	0.0%	—	—	COM	037598109
WIX	WIX COM LTD	697,739 (+89.7%)	$31.66M (-4.5%)	0.0%	—	—	SHS	M98068105
SIL	GLOBAL X FDS	161,712 (+4.1%)	$12.53M (-10.5%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
WEAV	WEAVE COMMUNICATIONS INC	500,694 (+51.5%)	$2.999M (+96.5%)	0.0%	—	—	COM	94724R108
VATE	INNOVATE CORP	83,239 (+415.9%)	$1.554M (+1595.8%)	0.0%	—	—	COM NEW	45784J303
KREF	KKR REAL ESTATE FIN TR INC	401,115 (+90.7%)	$2.744M (+113.2%)	0.0%	—	—	COM	48251K100
WIP	SPDR SERIES TRUST	457,926 (+9.3%)	$18.04M (+8.7%)	0.0%	—	—	ST STR FTSE ETF	78464A490
YEXT	YEXT INC	719,233 (+44.3%)	$3.359M (+75.4%)	0.0%	—	—	COM	98585N106
KORP	AMERICAN CENTY ETF TR	207,687 (+16.8%)	$9.73M (+17.4%)	0.0%	—	—	DIVERSIFID CRP	025072109
AVES	AMERICAN CENTY ETF TR	134,785 (+9.2%)	$8.842M (+19.5%)	0.0%	—	—	EMERGING MKT VAL	025072372
BLZE	BACKBLAZE INC	102,510 (+89.9%)	$1.626M (+772.8%)	0.0%	—	—	COM CL A	05637B105
POWR	ISHARES INC	67,499 (+293.1%)	$1.887M (+319.0%)	0.0%	—	—	US PWR INFRA ETF	464286343
FXU	FIRST TR EXCHANGE-TRADED FD	796,922 (+4.3%)	$39.32M (+3.8%)	0.0%	—	—	UTILITIES ALPH	33734X184
MPT	MEDICAL PROPERTIES TRUST INC	1,744,452 (+21.7%)	$8.059M (+21.5%)	0.0%	—	—	COM	58463J304
ALLO	ALLOGENE THERAPEUTICS INC	3,187,320 (+49.3%)	$6.63M (+27.3%)	0.0%	—	—	COM	019770106
—	GUGGENHEIM ACTIVE ALLOC FD	960,147 (+4.9%)	$15.34M (+10.2%)	0.0%	—	—	COMMON STOCK	40170T106
CTKB	CYTEK BIOSCIENCES INC	1,315,332 (+30.4%)	$5.827M (+32.1%)	0.0%	—	—	COM	23285D109
CVNA	CARVANA CO	1,791,844 (+372.0%)	$118M (-1.2%)	0.0%	—	—	CL A	146869102
SPRY	ARS PHARMACEUTICALS INC	463,256 (+62.1%)	$3.711M (+61.7%)	0.0%	—	—	COM	82835W108
BY	BYLINE BANCORP INC	151,407 (+11.5%)	$5.702M (+33.0%)	0.0%	—	—	COM	124411109
IBIO	IBIO INC	1,121,492 (+286.2%)	$1.963M (+255.7%)	0.0%	—	—	COM NEW	451033708
DOCS	DOXIMITY INC	1,351,461 (+18.3%)	$28.03M (+5.3%)	0.0%	—	—	CL A	26622P107
LMBS	FIRST TR EXCHANGE-TRADED FD	2,030,760 (+1.5%)	$101M (+1.4%)	0.0%	—	—	FST LOW OPPT EFT	33739Q200
GSG	ISHARES S&P GSCI COMMODITY-	779,360 (+20.3%)	$22.29M (+6.7%)	0.0%	—	—	UNIT BEN INT	46428R107
SLRC	SLR INVESTMENT CORP	167,300 (+250.9%)	$2.07M (+203.3%)	0.0%	—	—	COM	83413U100
ORI	OLD REP INTL CORP	538,346 (+4.0%)	$22.03M (+6.7%)	0.0%	—	—	COM	680223104
LVHD	LEGG MASON ETF INVT	613,810 (+1.9%)	$27.01M (+5.4%)	0.0%	—	—	FRANKLIN US LOW	52468L406
ANDG	ANDERSEN GROUP INC	45,623 (+255.0%)	$1.721M (+392.3%)	0.0%	—	—	CL A	033853102
AMAL	AMALGAMATED FINANCIAL CORP	169,300 (+2.8%)	$7.771M (+21.4%)	0.0%	—	—	COM	022671101
MORT	VANECK ETF TRUST	2,464,512 (+4.6%)	$25.53M (+5.6%)	0.0%	—	—	MORTGAGE REIT	92189F452
BUR	BURFORD CAPITAL LIMITED	1,040,512 (+61.8%)	$4.266M (+46.7%)	0.0%	—	—	ORD SHS	G17977110
VRTS	VIRTUS INVT PARTNERS INC	33,917 (+29.8%)	$4.867M (+38.7%)	0.0%	—	—	COM	92828Q109
SPEU	SPDR INDEX SHS FDS	298,228 (+1.8%)	$16.37M (+9.0%)	0.0%	—	—	ST STR EUROP ETF	78463X103
ARQQ	ARQIT QUANTUM INC	54,192 (+182.4%)	$1.611M (+533.4%)	0.0%	—	—	COM NEW	G0567U127
ACCO	ACCO BRANDS CORP	1,031,476 (+5.4%)	$4.291M (+46.1%)	0.0%	—	—	COM	00081T108
ASM	AVINO SILVER & GOLD MINES LT	330,673 (+180.6%)	$2.096M (+181.5%)	0.0%	—	—	COM	053906103
SCHH	SCHWAB STRATEGIC TR	283,405 (+13.6%)	$6.711M (+25.2%)	0.0%	—	—	US REIT ETF	808524847
BATRK	ATLANTA BRAVES HLDGS INC	85,197 (+18.3%)	$4.422M (+43.8%)	0.0%	—	—	COM SER C	047726302
DBND	DOUBLELINE ETF TRUST	43,645 (+210.5%)	$1.99M (+209.0%)	0.0%	—	—	OPPO CORE BD ETF	25861R105
AGM	FEDERAL AGRIC MTG CORP	19,507 (+13.7%)	$3.887M (+52.7%)	0.0%	—	—	CL C	313148306
CNXN	PC CONNECTION INC	42,198 (+41.9%)	$3.08M (+77.2%)	0.0%	—	—	COM	69318J100
PFM	INVESCO EXCHANGE TRADED FD T	271,219 (+1.2%)	$15.04M (+9.8%)	0.0%	—	—	DIVID ACHIEVEV	46137V506
PSBD	PALMER SQUARE CAPITAL BDC IN	669,631 (+16.1%)	$6.978M (+23.8%)	0.0%	—	—	COM SHS	69702V107
XYLG	GLOBAL X FDS	114,866 (+53.0%)	$3.312M (+67.8%)	0.0%	—	—	S&P 500 COVERED	37954Y277
AWR	AMER STATES WTR CO	155,842 (+2.1%)	$12.88M (+11.5%)	0.0%	—	—	COM	029899101
ICOW	PACER FDS TR	4,016,848 (+2.8%)	$167M (+0.8%)	0.0%	—	—	DEVELOPED MRKT	69374H873
MAMA	MAMAS CREATIONS INC	247,799 (+22.7%)	$4.423M (+42.8%)	0.0%	—	—	COM	56146T103
OSEA	HARBOR ETF TRUST	387,556 (+6.7%)	$11.84M (+12.5%)	0.0%	—	—	INTERNATNAL COMP	41151J885
RJET	REPUBLIC AWYS HLDGS INC	94,248 (+153.1%)	$1.98M (+197.4%)	0.0%	—	—	COM SHS	590479408
VIA	VIA TRANSN INC	105,397 (+163.6%)	$1.912M (+218.8%)	0.0%	—	—	COM CL A	92556W104
EOSE	EOS ENERGY ENTERPRISES INC	1,275,000 (+2.2%)	$7.497M (+21.2%)	0.0%	—	—	COM CL A	29415C101
FOXY	SIMPLIFY EXCHANGE TRADED FUN	314,840 (+14.1%)	$9.379M (+16.2%)	0.0%	—	—	CURRE STRAT ETF	82889N368
PEN	PENUMBRA INC	266,017 (+2.4%)	$83.99M (-1.5%)	0.0%	—	—	COM	70975L107
HLMN	HILLMAN SOLUTIONS CORP	1,500,165 (+9.9%)	$12.66M (+11.5%)	0.0%	—	—	COM	431636109
OCFC	OCEANFIRST FINL CORP	522,726 (+5.9%)	$10.21M (+14.6%)	0.0%	—	—	COM	675234108
IMAX	IMAX CORP	437,023 (+3.0%)	$17.42M (+8.1%)	0.0%	—	—	COM	45245E109
BYLD	ISHARES TR	452,730 (+13.8%)	$10.25M (+14.4%)	0.0%	—	—	YLD OPTIM BD	46434V787
GMTL	GUARDIAN METAL RES PLC	106,623 (+814.4%)	$1.494M (+632.8%)	0.0%	—	—	SPONSORED ADS	401382106
WVE	WAVE LIFE SCIENCES LTD	517,054 (+118.4%)	$3.004M (+75.0%)	0.0%	—	—	SHS	Y95308105
BTU	PEABODY ENGR CORP	307,470 (+20.7%)	$7.109M (-15.3%)	0.0%	—	—	COM	704551100
STGW	STAGWELL INC	290,507 (+107.9%)	$2.158M (+145.6%)	0.0%	—	—	COM CL A	85256A109
SDGR	SCHRODINGER INC	180,652 (+23.8%)	$2.936M (+77.1%)	0.0%	—	—	COM	80810D103
VMD	VIEMED HEALTHCARE INC	158,762 (+172.7%)	$1.81M (+237.6%)	0.0%	—	—	COM	92663R105
QQXT	FIRST TR EXCHANGE-TRADED FD	47,598 (+37.4%)	$4.646M (+37.4%)	0.0%	—	—	NASDAQ 100 EX	33733E401
PZT	INVESCO EXCH TRADED FD TR II	223,354 (+29.2%)	$5.078M (+33.1%)	0.0%	—	—	NY AMT FRE MUN	46138E529
AAT	AMERICAN ASSETS TR INC	168,653 (+7.0%)	$4.164M (+43.5%)	0.0%	—	—	COM	024013104
XPER	XPERI INC	337,663 (+24.5%)	$2.779M (+83.0%)	0.0%	—	—	COMMON STOCK	98423J101
VOR	VOR BIOPHARMA INC	177,739 (+57.4%)	$3.272M (+62.5%)	0.0%	—	—	COM NEW	929033207
DOLE	DOLE PLC	215,440 (+81.3%)	$2.956M (+74.1%)	0.0%	—	—	ORD SHS	G27907107
TPYP	TORTOISE CAPITAL SERIES TRUS	996,071 (+4.2%)	$41.77M (+3.1%)	0.0%	—	—	NORTH AMRCN PIPE	890930308
SGDM	SPROTT ETF TRUST	111,825 (+1.9%)	$7.03M (-15.1%)	0.0%	—	—	GOLD MINERS ETF	85210B102
SMMT	SUMMIT THERAPEUTICS INC	864,983 (+44.5%)	$12.6M (+11.0%)	0.0%	—	—	COM	86627T108
FIXD	FIRST TR EXCHNG TRADED FD VI	943,810 (+3.1%)	$41.16M (+3.1%)	0.0%	—	—	SMITH OPPORT FXD	33740F805
XRX	XEROX HOLDINGS CORP	469,498 (+163.9%)	$1.47M (+540.4%)	0.0%	—	—	COM NEW	98421M106
REZ	ISHARES TR	98,424 (+1.3%)	$9.32M (+15.3%)	0.0%	—	—	RESIDENTIAL MULT	464288562
HROW	HARROW INC	107,497 (+13.7%)	$4.565M (+36.9%)	0.0%	—	—	COM	415858109
RYZ	RYERSON HLDG CORP	130,711 (+47.7%)	$3.217M (+61.7%)	0.0%	—	—	COM	783754104
SPNT	SIRIUSPOINT LTD	363,382 (+4.4%)	$8.721M (+16.4%)	0.0%	—	—	COM	G8192H106
IQDY	FLEXSHARES TR	235,846 (+1.0%)	$10.08M (+13.8%)	0.0%	—	—	INT QLTDVDYNAM	33939L829
FISI	FINANCIAL INSTITUTIONS INC	128,688 (+7.5%)	$5.015M (+32.1%)	0.0%	—	—	COM	317585404
SPMB	SPDR SERIES TRUST	2,245,455 (+2.9%)	$50.1M (+2.5%)	0.0%	—	—	ST STR BACKE ETF	78464A383
VCEB	VANGUARD WORLD FD	1,874,016 (+1.2%)	$118M (+1.0%)	0.0%	—	—	ESG US CORP BD	921910691
ARLO	ARLO TECHNOLOGIES INC	359,890 (+40.5%)	$4.851M (+33.1%)	0.0%	—	—	COM	04206A101
PEBO	PEOPLES BANCORP INC	168,626 (+5.1%)	$6.477M (+22.8%)	0.0%	—	—	COM	709789101
ELMD	ELECTROMED INC	37,750 (+121.3%)	$1.597M (+299.9%)	0.0%	—	—	COM	285409108
CELH	CELSIUS HLDGS INC	656,684 (+29.2%)	$19.23M (+6.6%)	0.0%	—	—	COM NEW	15118V207
TNDM	TANDEM DIABETES CARE INC	395,054 (+5.8%)	$5.961M (-16.7%)	0.0%	—	—	COM NEW	875372203
CSBR	CHAMPIONS ONCOLOGY INC	214,058 (+880.4%)	$1.319M (+950.3%)	0.0%	—	—	COM NEW	15870P307
VSTM	VERASTEM INC	889,975 (+113.4%)	$3.4M (+53.8%)	0.0%	—	—	COM NEW	92337C203
FIDI	FIDELITY COVINGTON TRUST	217,674 (+26.0%)	$5.958M (+24.9%)	0.0%	—	—	INT HG DIV ETF	316092725
IBMT	ISHARES TR	157,299 (+40.7%)	$4.058M (+41.4%)	0.0%	—	—	IBONDS DEC 2031	46438G356
BNDW	VANGUARD SCOTTSDALE FDS	340,318 (+5.1%)	$23.32M (+5.4%)	0.0%	—	—	TOTAL WLD BD ETF	92206C565
ESOA	ENERGY SERVICES OF AMER CORP	122,237 (+34.7%)	$2.364M (+98.3%)	0.0%	—	—	COM	29271Q103
PRAA	PRA GROUP INC	163,865 (+47.4%)	$3.112M (+60.0%)	0.0%	—	—	COM	69354N106
—	NUVEEN FLOATING RATE INCOME	2,029,187 (+6.0%)	$15.56M (+8.1%)	0.0%	—	—	COM	67072T108
BBCP	CONCRETE PUMPING HLDGS INC	119,599 (+202.3%)	$1.441M (+410.2%)	0.0%	—	—	COM	206704108
WLDN	WILLDAN GROUP INC	49,653 (+37.0%)	$3.928M (+41.6%)	0.0%	—	—	COM	96924N100
FTCA	PUTNAM ETF TRUST	966,267 (+16.8%)	$7.17M (+19.1%)	0.0%	—	—	FRANKLIN CALIF	746729839
OEFA	ALPS ETF TR	291,893 (+2.8%)	$10.07M (+12.8%)	0.0%	—	—	O SHARES INTL D	00162Q379
NBSM	NEUBERGER BERMAN ETF TRUST	199,777 (+9.5%)	$5.736M (+24.8%)	0.0%	—	—	SMAL MID CAP ETF	64135A804
TMP	TOMPKINS FINL CORP	59,626 (+4.5%)	$5.636M (+25.3%)	0.0%	—	—	COM	890110109
GPRE	GREEN PLAINS INC	945,799 (+16.0%)	$14.55M (+8.5%)	0.0%	—	—	COM	393222104
TME	TENCENT MUSIC ENTMT GROUP	2,164,943 (+18.6%)	$18.08M (+6.7%)	0.0%	—	—	SPON ADS	88034P109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	751,897 (+3.7%)	$14.64M (+8.4%)	0.0%	—	—	CLASS A ORD	61559X104
CSWC	CAPITAL SOUTHWEST CORP	86,011 (+105.9%)	$2.044M (+121.3%)	0.0%	—	—	COM	140501107
—	COHEN & STEERS QUALITY INCOM	2,812,317 (+1.1%)	$34.62M (+3.3%)	0.0%	—	—	COM	19247L106
TBLL	INVESCO EXCH TRADED FD TR II	243,662 (+4.5%)	$25.72M (+4.5%)	0.0%	—	—	SHORT TERM ETF	46138G888
SCYB	SCHWAB STRATEGIC TR	112,647 (+59.3%)	$2.949M (+60.4%)	0.0%	—	—	HIGH YIEL BD ETF	808524631
SMA	SMARTSTOP SELF STORAG REIT I	241,155 (+8.3%)	$7.838M (+16.3%)	0.0%	—	—	COMMON STOCK	83192D402
AIOT	POWERFLEET INC	526,120 (+76.5%)	$2.015M (+119.5%)	0.0%	—	—	COM	73931J109
AKTS	AKTIS ONCOLOGY INC	72,835 (+4.2%)	$2.347M (+87.7%)	0.0%	—	—	COM	01021M104
DWX	SPDR INDEX SHS FDS	724,900 (+2.6%)	$33.32M (+3.4%)	0.0%	—	—	ST S&P INTL ETF	78463X772
BLSH	BULLISH	126,797 (+11.7%)	$2.971M (-26.7%)	0.0%	—	—	ORD SHS	G16910120
GEL	GENESIS ENERGY L P	611,824 (+12.0%)	$8.67M (-11.0%)	0.0%	—	—	UNIT LTD PARTN	371927104
KEN	KENON HLDGS LTD	22,601 (+319.9%)	$1.511M (+240.8%)	0.0%	—	—	SHS	Y46717107
SLQD	ISHARES TR	618,501 (+3.8%)	$31.15M (+3.5%)	0.0%	—	—	0-5YR INVT GR CP	46434V100
GIGB	GOLDMAN SACHS ETF TR	145,428 (+18.7%)	$6.677M (+19.0%)	0.0%	—	—	ACCESS INVT GR	381430479
BILI	BILIBILI INC	433,987 (+54.5%)	$7.391M (+16.6%)	0.0%	—	—	SPONS ADS REP Z	090040106
UFO	PROCURE ETF TRUST II	78,780 (+20.1%)	$3.992M (+35.8%)	0.0%	—	—	SPACE ETF	74280R205
OXM	OXFORD INDS INC	419,417 (+3.0%)	$14.63M (-6.7%)	0.0%	—	—	COM	691497309
IGHG	PROSHARES TR	153,824 (+8.6%)	$12.05M (+9.5%)	0.0%	—	—	INVT INT RT HG	74347B607
FNCL	FIDELITY COVINGTON TRUST	126,997 (+2.7%)	$9.723M (+12.1%)	0.0%	—	—	MSCI FINLS IDX	316092501
BKIE	BNY MELLON ETF TRUST	71,139 (+8.8%)	$7.157M (+17.1%)	0.0%	—	—	INTERNATIONL EQT	09661T404
NVGS	NAVIGATOR HLDGS LTD	296,467 (+28.0%)	$5.523M (+23.3%)	0.0%	—	—	SHS	Y62132108
TWFG	TWFG INC	84,570 (+56.3%)	$2.034M (+104.4%)	0.0%	—	—	COM CL A	87318A101
NFRA	FLEXSHARES TR	141,025 (+12.6%)	$9.043M (+12.9%)	0.0%	—	—	STOXX GLOBR INF	33939L795
RING	ISHARES INC	258,909 (+15.2%)	$16.73M (-5.8%)	0.0%	—	—	MSCI GBL GOLD MN	46434G855
ICFI	ICF INTL INC	82,526 (+8.1%)	$6.013M (+20.6%)	0.0%	—	—	COM	44925C103
IMTB	ISHARES TR	250,278 (+10.9%)	$10.91M (+10.4%)	0.0%	—	—	CR 5 10 YR ETF	46435G417
LEMB	ISHARES INC	215,635 (+8.2%)	$9.149M (+12.6%)	0.0%	—	—	JP MORGAN EM ETF	464286517
—	NYLI CBRE GBL INFR MEGTRNDS	800,693 (+5.5%)	$12.17M (+9.1%)	0.0%	—	—	COM	56064Q107
UA	UNDER ARMOUR INC	252,559 (+163.3%)	$1.571M (+182.8%)	0.0%	—	—	CL C	904311206
GLAD	GLADSTONE CAP CORP	74,881 (+195.1%)	$1.454M (+230.3%)	0.0%	—	—	COM NEW	376535878
LEN/B	LENNAR CORP	33,077 (+44.8%)	$2.934M (+52.7%)	0.0%	—	—	CL B	526057302
ALX	ALEXANDERS INC	6,094 (+113.1%)	$1.679M (+148.6%)	0.0%	—	—	COM	014752109
ACHV	ACHIEVE LIFE SCIENCE INC	185,075 (+161.8%)	$1.209M (+481.6%)	0.0%	—	—	COM	004468500
ACEL	ACCEL ENTERTAINMENT INC	259,462 (+24.6%)	$3.272M (+44.0%)	0.0%	—	—	COM CL A1	00436Q106
HYMC	HYCROFT MINING HOLDING CORP	109,796 (+8.7%)	$2.569M (-27.7%)	0.0%	—	—	CL A NEW	44862P208
FCG	FIRST TR EXCHANGE-TRADED FD	263,386 (+4.4%)	$7.009M (-12.3%)	0.0%	—	—	NAT GAS ETF	33733E807
DJT	TRUMP MEDIA & TECHNOLOGY GRO	178,303 (+317.4%)	$1.38M (+248.2%)	0.0%	—	—	COM	25400Q105
MORN	MORNINGSTAR INC	192,610 (+4.9%)	$30.05M (-3.2%)	0.0%	—	—	COM	617700109
CWT	CALIFORNIA WTR SVC GROUP	133,752 (+9.7%)	$6.507M (+17.7%)	0.0%	—	—	COM	130788102
PDS	PRECISION DRILLING CORP	159,923 (+39.4%)	$12.26M (+8.6%)	0.0%	—	—	COM NEW	74022D407
SXC	SUNCOKE ENERGY INC	420,564 (+13.1%)	$3.386M (+39.9%)	0.0%	—	—	COM	86722A103
HIMX	HIMAX TECHNOLOGIES INC	112,386 (+16.5%)	$1.724M (+127.0%)	0.0%	—	—	SPONSORED ADR	43289P106
HRTG	HERITAGE INSURANCE HLDGS INC	232,737 (+19.5%)	$6.07M (+18.8%)	0.0%	—	—	COM	42727J102
AN	AUTONATION INC	198,747 (+2.4%)	$36.93M (-2.5%)	0.0%	—	—	COM	05329W102
IPX	IPERIONX LTD	52,345 (+124.3%)	$1.556M (+156.1%)	0.0%	—	—	SPONSORED ADS	44916E100
SAM	BOSTON BEER INC	63,070 (+42.2%)	$11.17M (+9.3%)	0.0%	—	—	CL A	100557107
BLMN	BLOOMIN BRANDS INC	196,557 (+24.5%)	$1.797M (+110.8%)	0.0%	—	—	COM	094235108
POR	PORTLAND GEN ELEC CO	1,708,684 (+2.9%)	$88.56M (+1.1%)	0.0%	—	—	COM NEW	736508847
KFRC	KFORCE INC	48,132 (+6.5%)	$2.258M (+70.9%)	0.0%	—	—	COM	493732101
RFIL	RF INDS LTD	53,815 (+160.8%)	$1.141M (+436.5%)	0.0%	—	—	COM PAR $0.01	749552105
CHCT	COMMUNITY HEALTHCARE TR INC	119,001 (+51.5%)	$2.175M (+74.3%)	0.0%	—	—	COM	20369C106
USMC	PRINCIPAL EXCHANGE TRADED FD	23,121 (+88.8%)	$1.714M (+117.6%)	0.0%	—	—	US MEGA CP ETF	74255Y870
SPVM	INVESCO EXCHANGE TRADED FD T	42,156 (+31.4%)	$3.137M (+41.9%)	0.0%	—	—	S&P 500 VLU MOMN	46137V423
MAIN	MAIN STR CAP CORP	117,462 (+20.3%)	$6.094M (+17.9%)	0.0%	—	—	COM	56035L104
OCGN	OCUGEN INC	1,990,636 (+69.5%)	$3.046M (+43.3%)	0.0%	—	—	COM	67577C105
KBWD	INVESCO EXCH TRADED FD TR II	807,309 (+11.1%)	$10.03M (+10.1%)	0.0%	—	—	KBW HIG DV YLD	46138E610
FOXF	FOX FACTORY HLDG CORP	228,504 (+27.3%)	$3.872M (+31.0%)	0.0%	—	—	COM	35138V102
STRV	EA SERIES TRUST	117,920 (+3.5%)	$5.696M (+19.1%)	0.0%	—	—	STRIVE 500 ETF	02072L680
EPAC	ENERPAC TOOL GROUP CORP	181,965 (+18.2%)	$6.525M (+16.3%)	0.0%	—	—	CL A COM	292765104
TCPC	BLACKROCK TCP CAPITAL CORP	398,785 (+230.1%)	$1.34M (+207.3%)	0.0%	—	—	COM	09259E108
LFMD	LIFEMD INC	261,014 (+435.9%)	$1.078M (+513.1%)	0.0%	—	—	COM	53216B104
CLIP	GLOBAL X FDS	60,297 (+17.5%)	$6.05M (+17.5%)	0.0%	—	—	1 3 MO T BI ET	37960A438
IFV	FIRST TR EXCHANGE TRADED FD	328,521 (+4.4%)	$8.848M (+11.3%)	0.0%	—	—	DORSEY WRIGHT	33738R886
NUTX	NUTEX HEALTH INC	10,250 (+13.5%)	$1.752M (+104.2%)	0.0%	—	—	COM	67079U306
BLKB	BLACKBAUD INC	428,572 (+21.8%)	$12.69M (-6.6%)	0.0%	—	—	COM	09227Q100
CHA	CHAGEE HLDGS LTD	112,723 (+123.2%)	$1.355M (+188.2%)	0.0%	—	—	SPONSORED ADS	15743P104
NCDL	NUVEEN CHURCHILL DIRECT LEND	222,515 (+50.4%)	$2.764M (+46.9%)	0.0%	—	—	COM SHS	67090S108
SGMT	SAGIMET BIOSCIENCES INC	143,684 (+227.6%)	$1.111M (+384.7%)	0.0%	—	—	COM SER A	786700104
CTA	SIMPLIFY EXCHANGE TRADED FUN	5,171,126 (+15.7%)	$134M (-0.7%)	0.0%	—	—	MANAGED FUTURES	82889N699
VSNT	VERSANT MEDIA GROUP INC	727,416 (+6.4%)	$26.19M (+3.5%)	0.0%	—	—	COM CL A	925283103
IDR	IDAHO STRATEGIC RESOURCES	42,246 (+165.6%)	$1.384M (+170.9%)	0.0%	—	—	COM NEW	645827205
EEMX	SPDR INDEX SHS FDS	72,765 (+4.7%)	$3.94M (+28.3%)	0.0%	—	—	ST STR MSCI EMRG	78470E205
—	ABRDN EMERGING MARKETS EX CH	218,959 (+29.3%)	$2.102M (+70.3%)	0.0%	—	—	COM	00301W105
ARVN	ARVINAS INC	252,939 (+116.6%)	$2.102M (+69.8%)	0.0%	—	—	COM	04335A105
OOMA	OOMA INC	74,738 (+89.4%)	$1.436M (+150.2%)	0.0%	—	—	COM	683416101
—	EATON VANCE MUN BD FD	163,685 (+107.8%)	$1.63M (+111.9%)	0.0%	—	—	COM	27827X101
AWI	ARMSTRONG WORLD INDS INC NEW	464,757 (+1.6%)	$74.56M (-1.1%)	0.0%	—	—	COM	04247X102
WASH	WASHINGTON TR BANCORP INC	118,215 (+14.4%)	$4.312M (+24.7%)	0.0%	—	—	COM	940610108
HAWX	ISHARES TR	113,276 (+4.9%)	$5.267M (+19.3%)	0.0%	—	—	MSCI ACWI EXUS	46435G847
ZECP	ZACKS TRUST	71,055 (+31.2%)	$2.682M (+46.3%)	0.0%	—	—	EARNGS CONSTANT	98888G105
BSSX	INVESCO EXCH TRD SLF IDX FD	197,195 (+18.0%)	$5.089M (+19.8%)	0.0%	—	—	BULLE MUN ETF	46139W791
TROX	TRONOX HOLDINGS PLC	506,475 (+110.5%)	$3.191M (+35.7%)	0.0%	—	—	SHS	G9087Q102
PNNT	PENNANTPARK INVT CORP	306,780 (+501.2%)	$1.065M (+364.6%)	0.0%	—	—	COM	708062104
—	BROOKFIELD REAL ASSETS INCOM	487,304 (+15.1%)	$6.276M (+15.3%)	0.0%	—	—	SHS BEN INT	112830104
STVN	STEVANATO GROUP S P A	170,140 (+4.3%)	$3.074M (+37.0%)	0.0%	—	—	ORD SHS	T9224W109
—	EATON VANCE FLOATING RATE IN	911,066 (+8.5%)	$9.84M (+9.2%)	0.0%	—	—	COM	278279104
GABC	GERMAN AMERN BANCORP INC	74,406 (+15.0%)	$3.531M (+30.6%)	0.0%	—	—	COM	373865104
CNXC	CONCENTRIX CORP	814,446 (+16.8%)	$18.25M (-4.3%)	0.0%	—	—	COM	20602D101
SBET	SHARPLINK INC	1,541,561 (+20.9%)	$7.399M (-10.1%)	0.0%	—	—	COM NEW	820014405
ACM	AECOM	742,285 (+19.6%)	$51.81M (-1.6%)	0.0%	—	—	COM	00766T100
JPEM	J P MORGAN EXCHANGE TRADED F	338,153 (+3.0%)	$21.23M (+4.0%)	0.0%	—	—	DIV RTN EM EQT	46641Q308
RSPR	INVESCO EXCHANGE TRADED FD T	117,814 (+12.2%)	$4.308M (+23.6%)	0.0%	—	—	S&P500 EQL REL	46137V290
FDP	DEL MONTE CORP	125,318 (+17.1%)	$3.498M (-18.9%)	0.0%	—	—	ORD	G36738105
—	BANK OF AMER CORP	6,712 (+5.1%)	$8.42M (+10.7%)	0.0%	—	—	7.25%CNV PFD L	060505682
ERO	ERO COPPER CORP	939,111 (+3.0%)	$25.12M (+3.3%)	0.0%	—	—	COM	296006109
HRZN	HORIZON TECHNOLOGY FIN CORP	225,732 (+270.3%)	$1.068M (+316.1%)	0.0%	—	—	COM	44045A102
CABA	CABALETTA BIO INC	493,314 (+83.2%)	$1.534M (+111.8%)	0.0%	—	—	COM	12674W109
ISTB	ISHARES TR	941,481 (+2.3%)	$45.43M (+1.8%)	0.0%	—	—	CORE 1 5 YR USD	46432F859
VITL	VITAL FARMS INC	695,302 (+34.9%)	$8.086M (+11.1%)	0.0%	—	—	COM	92847W103
RUSHB	RUSH ENTERPRISES INC	19,438 (+83.7%)	$1.487M (+118.3%)	0.0%	—	—	CL B	781846308
MOO	VANECK ETF TRUST	226,663 (+2.1%)	$17.95M (-4.3%)	0.0%	—	—	AGRIBUSINESS ETF	92189F700
BSMW	INVESCO EXCH TRD SLF IDX FD	228,408 (+15.0%)	$5.742M (+16.3%)	0.0%	—	—	BULLETSHS 32 MUN	46139W833
RBB	RBB BANCORP	52,415 (+76.9%)	$1.437M (+126.9%)	0.0%	—	—	COM	74930B105
REZI	RESIDEO TECHNOLOGIES INC	1,039,398 (+11.2%)	$32.33M (+2.5%)	0.0%	—	—	COM	76118Y104
ELDN	ELEDON PHARMACEUTICALS INC	883,097 (+1.6%)	$3.479M (+29.9%)	0.0%	—	—	COM	28617K101
SCJ	ISHARES INC	55,647 (+6.7%)	$5.86M (+15.8%)	0.0%	—	—	MSCI JAPN SMCETF	464286582
CLPT	CLEARPOINT NEURO INC	78,352 (+18.6%)	$1.398M (+132.5%)	0.0%	—	—	COM	18507C103
MUNY	VANGUARD NY TAX FREE FDS	21,115 (+54.5%)	$2.196M (+56.8%)	0.0%	—	—	TAX EXEMPT BD	92204H400
IBEX	IBEX LTD	101,114 (+19.2%)	$3.071M (+35.0%)	0.0%	—	—	SHS NEW	G4690M101
TKNO	ALPHA TEKNOVA INC	255,760 (+12.0%)	$1.453M (+120.2%)	0.0%	—	—	COM	02080L102
IHRT	IHEARTMEDIA INC	356,048 (+41.3%)	$1.527M (+107.6%)	0.0%	—	—	COM CL A	45174J509
AGO	ASSURED GUARANTY LTD	375,596 (+4.4%)	$30.11M (+2.7%)	0.0%	—	—	COM	G0585R106
—	EATON VANCE TAX MNGED BUY WR	474,400 (+3.9%)	$7.372M (+12.0%)	0.0%	—	—	COM	27828X100
ZIM	ZIM INTEGRATED SHIPPING SERV	55,457 (+123.4%)	$1.442M (+120.4%)	0.0%	—	—	SHS	M9T951109
PFLT	PENNANTPARK FLOATING RATE CA	164,131 (+198.1%)	$1.228M (+177.4%)	0.0%	—	—	COM	70806A106
GNMA	ISHARES TR	117,033 (+18.1%)	$5.176M (+17.9%)	0.0%	—	—	GNMA BOND ETF	46429B333
ODD	ODDITY TECH LTD	267,181 (+9.6%)	$4.042M (+24.0%)	0.0%	—	—	SHS CL A	M7518J104
ASPN	ASPEN AEROGELS INC	252,746 (+4.9%)	$1.602M (+94.4%)	0.0%	—	—	COM	04523Y105
POST	POST HLDGS INC	328,145 (+9.1%)	$28.96M (-2.6%)	0.0%	—	—	COM	737446104
NNBR	NN INC	226,507 (+738.1%)	$813K (+1975.1%)	0.0%	—	—	COM	629337106
CHT	CHUNGHWA TELECOM CO LTD	298,613 (+1.3%)	$13.22M (+6.1%)	0.0%	—	—	SPON ADR NEW11	17133Q502
UHT	UNIVERSAL HEALTH RLTY INCOME	55,047 (+34.8%)	$2.414M (+46.1%)	0.0%	—	—	SH BEN INT	91359E105
NZAC	SPDR INDEX SHS FDS	67,875 (+17.1%)	$3.116M (+32.3%)	0.0%	—	—	SST SPDR MSCI	78463X194
HBCP	HOMEBANCORP INC	32,532 (+34.1%)	$2.229M (+51.6%)	0.0%	—	—	COM	43689E107
ZIP	ZIPRECRUITER INC	243,519 (+188.5%)	$913K (+488.0%)	0.0%	—	—	CL A	98980B103
FRD	FRIEDMAN INDS INC	29,021 (+190.2%)	$934K (+427.0%)	0.0%	—	—	COM	358435105
NMR	NOMURA HLDGS INC	206,447 (+53.7%)	$1.813M (+71.1%)	0.0%	—	—	SPONSORED ADR	65535H208
FITE	SPDR SERIES TRUST	8,856 (+210.3%)	$995K (+307.6%)	0.0%	—	—	SP KENSHO FUTR	78468R671
ARDT	ARDENT HEALTH INC	390,241 (+8.1%)	$3.84M (+24.3%)	0.0%	—	—	COM	03980N107
IUS	INVESCO EXCH TRD SLF IDX FD	48,940 (+15.2%)	$3.209M (+30.5%)	0.0%	—	—	RAFI STRATGIC US	46138J742
CMCO	COLUMBUS MCKINNON CORP N Y	79,648 (+151.5%)	$1.205M (+161.9%)	0.0%	—	—	COM	199333105
HTGC	HERCULES CAPITAL INC	259,640 (+14.4%)	$4.095M (+22.1%)	0.0%	—	—	COM	427096508
CPER	UNITED STS COMMODITY INDEX F	152,699 (+4.7%)	$5.761M (+14.8%)	0.0%	—	—	CM REP COPP FD	911718104
ESPR	ESPERION THERAPEUTICS INC NE	450,625 (+80.7%)	$1.424M (+108.4%)	0.0%	—	—	COM	29664W105
DNUT	KRISPY KREME INC	318,592 (+181.0%)	$1.125M (+192.6%)	0.0%	—	—	COM	50101L106
Z	ZILLOW GROUP INC	344,645 (+22.9%)	$10.86M (-6.4%)	0.0%	—	—	CL C CAP STK	98954M200
XTRE	BONDBLOXX ETF TRUST	115,439 (+16.1%)	$5.66M (+15.0%)	0.0%	—	—	BLOOMBERG THREE	09789C846
ATLC	ATLANTICUS HOLDINGS CORP	10,425 (+66.0%)	$1.066M (+223.5%)	0.0%	—	—	COM	04914Y102
XMPT	VANECK ETF TRUST	504,233 (+3.0%)	$11.26M (+7.0%)	0.0%	—	—	CEF MUNI INCOME	92189F460
SCHL	SCHOLASTIC CORP	44,751 (+32.0%)	$2.059M (+55.4%)	0.0%	—	—	COM	807066105
STRO	SUTRO BIOPHARMA INC	36,140 (+91.5%)	$1.2M (+155.2%)	0.0%	—	—	COM SHS	869367201
MZTI	MARZETTI COMPANY	182,294 (+25.6%)	$20.81M (+3.6%)	0.0%	—	—	COM	513847103
—	NEUBERGER MUN FD INC	167,221 (+63.3%)	$1.764M (+69.7%)	0.0%	—	—	COM	64124P101
IBHI	ISHARES TR	442,891 (+7.0%)	$10.36M (+7.5%)	0.0%	—	—	IBONDS 29 TR HI	46436E379
XHS	SPDR SERIES TRUST	12,738 (+32.3%)	$1.683M (+74.5%)	0.0%	—	—	ST STR SP HCSVC	78464A573
IGOV	ISHARES TR	293,978 (+6.4%)	$12.06M (+6.3%)	0.0%	—	—	INTL TREA BD ETF	464288117
FHI	FEDERATED HERMES INC	460,623 (+5.7%)	$25.44M (+2.9%)	0.0%	—	—	CL B	314211103
FDG	AMERICAN CENTY ETF TR	10,950 (+67.9%)	$1.457M (+96.0%)	0.0%	—	—	FOCUSED DYNAMIC	025072810
BOW	BOWHEAD SPECIALTY HLDGS INC	66,432 (+16.8%)	$1.988M (+55.8%)	0.0%	—	—	COM SHS	10240L102
DVYA	ISHARES INC	29,101 (+110.9%)	$1.376M (+106.6%)	0.0%	—	—	ASIA/PAC DIV ETF	464286293
USAC	USA COMPRESSION PARTNERS LP	102,892 (+38.8%)	$2.715M (+35.1%)	0.0%	—	—	COM UNIT LTDPAR	90290N109
QNST	QUINSTREET INC	195,131 (+8.8%)	$2.859M (+32.7%)	0.0%	—	—	COM	74874Q100
—	PGIM HIGH YIELD BOND FUND IN	560,909 (+11.5%)	$7.325M (+10.6%)	0.0%	—	—	COM	69346H100
LQDT	LIQUIDITY SVCS INC	52,644 (+18.5%)	$2.059M (+51.6%)	0.0%	—	—	COM	53635B107
JCAP	JEFFERSON CAPITAL INC	94,065 (+59.8%)	$1.831M (+61.8%)	0.0%	—	—	COM	47248R103
AMBP	ARDAGH METAL PACKAGING S A	360,130 (+44.3%)	$1.707M (+68.9%)	0.0%	—	—	SHS	L02235106
CLBK	COLUMBIA FINL INC	72,751 (+50.2%)	$1.544M (+82.0%)	0.0%	—	—	COM	197641103
BHRB	BURKE HERBERT FINL SVCS CORP	37,570 (+16.7%)	$2.7M (+34.7%)	0.0%	—	—	COM	12135Y108
CSTL	CASTLE BIOSCIENCES INC	98,745 (+45.6%)	$2.355M (+41.5%)	0.0%	—	—	COM	14843C105
XTN	SPDR SERIES TRUST	28,299 (+1.7%)	$3.272M (+26.4%)	0.0%	—	—	ST STR SP TRANS	78464A532
—	NUVEEN CALIF AMT FREE MUNI I	107,606 (+90.4%)	$1.348M (+100.5%)	0.0%	—	—	COM	670651108
CION	CION INVT CORP	169,916 (+203.6%)	$1.059M (+176.5%)	0.0%	—	—	COM	17259U204
COSO	COASTALSOUTH BANCSHARES INC	39,688 (+147.8%)	$1.066M (+170.6%)	0.0%	—	—	COM NEW	19058X207
VELO	VELO3D INC	46,061 (+213.6%)	$808K (+486.0%)	0.0%	—	—	COM NEW	92259N302
TWI	TITAN INTL INC ILL	570,272 (+5.7%)	$4.397M (+17.9%)	0.0%	—	—	COM	88830M102
NUAI	NEW ERA ENERGY & DIGITAL INC	137,325 (+166.1%)	$876K (+318.2%)	0.0%	—	—	COM	64428N109
IDOG	ALPS ETF TR	355,861 (+5.9%)	$14.65M (+4.7%)	0.0%	—	—	INTL SEC DV DOG	00162Q718
OGS	ONE GAS INC	571,048 (+13.5%)	$44.01M (+1.5%)	0.0%	—	—	COM	68235P108
JHPI	JOHN HANCOCK EXCHANGE TRADED	317,351 (+9.5%)	$7.204M (+10.1%)	0.0%	—	—	PFD INCOME ETF	47804J776
FLBR	FRANKLIN TEMPLETON ETF TR	116,031 (+51.9%)	$2.484M (+36.2%)	0.0%	—	—	FTSE BRAZIL	35473P835
VFQY	VANGUARD WELLINGTON FD	16,825 (+13.7%)	$2.865M (+29.7%)	0.0%	—	—	US QUALITY	921935706
FIVA	FIDELITY COVINGTON TRUST	67,320 (+20.7%)	$2.593M (+33.6%)	0.0%	—	—	INT VL FCT ETF	316092717
LEU	CENTRUS ENERGY CORP	95,475 (+7.8%)	$16.03M (+4.2%)	0.0%	—	—	CL A	15643U104
XSVN	BONDBLOXX ETF TRUST	207,300 (+8.1%)	$9.799M (+7.1%)	0.0%	—	—	BLOOMBERG SEVEN	09789C820
SBSI	SOUTHSIDE BANCSHARES INC	129,163 (+3.1%)	$4.545M (+16.6%)	0.0%	—	—	COM	84470P109
CYD	CHINA YUCHAI INTL LTD	31,836 (+42.2%)	$1.509M (+75.1%)	0.0%	—	—	COM	G21082105
RTH	VANECK ETF TRUST	44,118 (+4.1%)	$11.28M (+6.1%)	0.0%	—	—	RETAIL ETF	92189F684
PFFV	GLOBAL X FDS	163,797 (+20.6%)	$3.608M (+21.7%)	0.0%	—	—	RATE PREFERRED	37954Y376
GMAB	GENMAB A/S	259,249 (+7.3%)	$7.122M (+9.9%)	0.0%	—	—	SPONSORED ADS	372303206
—	COHEN & STEERS REIT & PFD &	616,337 (+2.6%)	$12.51M (+5.4%)	0.0%	—	—	COM	19247X100
BYRN	BYRNA TECHNOLOGIES INC	121,177 (+539.1%)	$813K (+367.1%)	0.0%	—	—	COM NEW	12448X201
ORA	ORMAT TECHNOLOGIES INC	248,969 (+5.3%)	$27.11M (+2.4%)	0.0%	—	—	COM	686688102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	243,552 (+16.4%)	$1.624M (+64.5%)	0.0%	—	—	COM	74275G107
RDY	DR REDDYS LABS LTD	402,506 (+7.3%)	$5.832M (+12.2%)	0.0%	—	—	ADR	256135203
CNL	COLLECTIVE MINING LTD	112,271 (+167.2%)	$1.375M (+85.9%)	0.0%	—	—	COM	19425C100
BSJS	INVESCO EXCH TRD SLF IDX FD	205,059 (+16.1%)	$4.459M (+16.5%)	0.0%	—	—	INVSCO 28 HYCORP	46138J452
RDVT	RED VIOLET INC	18,517 (+15.4%)	$1.18M (+112.5%)	0.0%	—	—	COM	75704L104
—	EATON VANCE ENHANCED EQUITY	575,518 (+1.1%)	$11.31M (+5.8%)	0.0%	—	—	COM	278274105
NUHY	NUSHARES ETF TR	202,542 (+15.0%)	$4.341M (+16.4%)	0.0%	—	—	ESG HI TLD CRP	67092P854
CNA	CNA FINL CORP	140,931 (+3.7%)	$6.851M (+9.8%)	0.0%	—	—	COM	126117100
IBHH	ISHARES TR	235,126 (+12.2%)	$5.525M (+12.3%)	0.0%	—	—	IBONDS 28 TR HI	46436E387
BHB	BAR HBR BANKSHARES	55,813 (+20.4%)	$2.107M (+40.2%)	0.0%	—	—	COM	066849100
OBT	ORANGE CNTY BANCORP INC	57,789 (+21.3%)	$2.125M (+39.5%)	0.0%	—	—	COM	68417L107
ASIX	ADVANSIX INC	147,002 (+1.9%)	$2.922M (-17.0%)	0.0%	—	—	COM	00773T101
—	CLOUGH GLOBAL EQUITY FD	346,206 (+9.1%)	$2.984M (+24.9%)	0.0%	—	—	COM	18914C100
TGRW	T ROWE PRICE EXCHANGE-TRADED	35,230 (+31.0%)	$1.681M (+54.4%)	0.0%	—	—	PRICE GRW STOCK	87283Q305
FTSD	FRANKLIN ETF TR	105,120 (+6.9%)	$9.514M (+6.6%)	0.0%	—	—	SHRT DUR US GOVT	353506108
IDU	ISHARES TR	531,947 (+2.3%)	$60.97M (+1.0%)	0.0%	—	—	U.S. UTILITS ETF	464287697
INVX	INNOVEX INTERNATIONAL INC	666,940 (+1.9%)	$16.54M (+3.7%)	0.0%	—	—	COM	457651107
RRBI	RED RIVER BANCSHARES INC	20,041 (+45.3%)	$1.829M (+46.6%)	0.0%	—	—	COM	75686R202
—	PIMCO HIGH INCOME FD	1,364,448 (+9.3%)	$6.358M (+10.1%)	0.0%	—	—	COM SHS	722014107
CATX	PERSPECTIVE THERAPEUTICS INC	465,454 (+92.4%)	$1.587M (+57.3%)	0.0%	—	—	COM NEW	46489V302
SEPN	SEPTERNA INC	35,875 (+38.1%)	$1.201M (+92.5%)	0.0%	—	—	COM	81734D104
BWFG	BANKWELL FINL GROUP INC	21,835 (+49.6%)	$1.283M (+81.1%)	0.0%	—	—	COM	06654A103
NPKI	NPK INTERNATIONAL INC	254,698 (+6.1%)	$4.052M (+16.5%)	0.0%	—	—	COM SHS	651718504
SPIR	SPIRE GLOBAL INC	82,053 (+7.8%)	$1.526M (+59.4%)	0.0%	—	—	COM CL A NEW	848560306
VSDA	VICTORY PORTFOLIOS II	98,261 (+4.0%)	$5.717M (+11.0%)	0.0%	—	—	VICSHS DV AC ETF	92647N667
ECH	ISHARES INC	25,742 (+125.7%)	$1.022M (+125.4%)	0.0%	—	—	MSCI CHILE ETF	464286640
BBUS	J P MORGAN EXCHANGE TRADED F	22,786 (+6.7%)	$3.07M (+22.7%)	0.0%	—	—	BETABUILDRS US	46641Q399
—	ABRDN LIFE SCIENCES INVESTOR	122,374 (+5.9%)	$2.449M (+30.2%)	0.0%	—	—	SH BEN INT	87911K100
HBT	HBT FINL INC.	32,761 (+82.3%)	$1.048M (+118.3%)	0.0%	—	—	COM	404111106
CPS	COOPER-STANDARD HOLDINGS INC	40,071 (+115.7%)	$1.084M (+109.3%)	0.0%	—	—	COM	21676P103
ODC	OIL DRI CORP AMER	14,553 (+2.3%)	$1.487M (+60.7%)	0.0%	—	—	COM	677864100
BSCY	INVESCO EXCH TRD SLF IDX FD	258,153 (+11.9%)	$5.335M (+11.7%)	0.0%	—	—	BULL 2034 CO ETF	46139W783
SLI	STANDARD LITHIUM CORP	579,970 (+89.0%)	$1.595M (+52.4%)	0.0%	—	—	COM	853606101
—	GAMCO NAT RES GOLD & INCOME	318,842 (+29.8%)	$2.599M (+26.7%)	0.0%	—	—	SH BEN INT	36465E101
ALT	ALTIMMUNE INC	757,919 (+32.9%)	$2.304M (+31.2%)	0.0%	—	—	COM NEW	02155H200
WF	WOORI FINL GROUP INC	88,611 (+4.8%)	$5.086M (-9.7%)	0.0%	—	—	SPONSORED ADS	981064108
FQAL	FIDELITY COVINGTON TRUST	49,410 (+3.3%)	$4.02M (+15.7%)	0.0%	—	—	QLTY FCTOR ETF	316092790
SPT	SPROUT SOCIAL INC	257,666 (+4.9%)	$1.945M (+39.0%)	0.0%	—	—	COM CL A	85209W109
BSCZ	INVESCO EXCH TRD SLF IDX FD	86,770 (+44.7%)	$1.776M (+44.3%)	0.0%	—	—	BULLETSHARES	46139W759
—	WESTERN ASSET EMERGING MKTS	527,910 (+1.1%)	$5.67M (+10.6%)	0.0%	—	—	COM	95766A101
CAL	CALERES INC	158,521 (+17.7%)	$1.961M (+38.1%)	0.0%	—	—	COM	129500104
BBHL	BBH TR	42,077 (+228.8%)	$732K (+280.8%)	0.0%	—	—	SELE LAR CAP ETF	05528C675
HNRG	HALLADOR ENERGY COMPANY	60,744 (+90.3%)	$1.056M (+103.3%)	0.0%	—	—	COM	40609P105
COFS	CHOICEONE FINANCIA	48,550 (+22.4%)	$1.651M (+48.0%)	0.0%	—	—	COM	170386106
RBCAA	REPUBLIC BANCORP INC KY	18,423 (+14.9%)	$1.666M (+47.3%)	0.0%	—	—	CL A	760281204
DGT	SPDR SERIES TRUST	24,046 (+4.3%)	$4.443M (+13.7%)	0.0%	—	—	ST STR GLB DOW	78464A706
ARR	ARMOUR RESIDENTIAL REIT INC	207,551 (+11.9%)	$3.622M (+17.1%)	0.0%	—	—	COM SHS	042315705
NXDR	NEXTDOOR HOLDINGS INC	448,797 (+27.5%)	$1.019M (+106.8%)	0.0%	—	—	COM CL A	65345M108
BSCX	INVESCO EXCH TRD SLF IDX FD	441,183 (+6.5%)	$9.289M (+6.0%)	0.0%	—	—	BUL 2033 COR ETF	46139W825
MPTI	M-TRON INDS INC	8,879 (+66.2%)	$880K (+146.5%)	0.0%	—	—	COM	55380K109
BSCW	INVESCO EXCH TRD SLF IDX FD	718,889 (+4.1%)	$14.74M (+3.7%)	0.0%	—	—	BULLETSHS 2032	46139W858
BDTX	BLACK DIAMOND THERAPEUTICS I	413,516 (+262.3%)	$765K (+214.7%)	0.0%	—	—	COM	09203E105
PSTL	POSTAL REALTY TRUST INC	68,027 (+9.3%)	$1.676M (+45.1%)	0.0%	—	—	CL A	73757R102
SUZ	SUZANO S A	249,556 (+1.8%)	$1.937M (-21.1%)	0.0%	—	—	SPON ADS	86959K105
AHRT	AH RLTY TR INC	263,482 (+7.5%)	$1.865M (+38.4%)	0.0%	—	—	COM	04208T108
TITN	TITAN MACHY INC	88,198 (+9.5%)	$1.863M (+38.4%)	0.0%	—	—	COM	88830R101
NPB	NORTHPOINTE BANCSHARES INC.	220,806 (+2.4%)	$4.235M (+13.8%)	0.0%	—	—	COM SHS	66661N886
—	PIMCO DYNAMIC INCOME STRATEG	793,540 (+2.8%)	$16.52M (-3.0%)	0.0%	—	—	COM SHS BEN INT	69346N107
HYLN	HYLIION HOLDINGS CORP	146,334 (+1.8%)	$762K (+201.2%)	0.0%	—	—	COMMON STOCK	449109107
GENB	GENERATE BIOMEDICINES INC	55,430 (+62.1%)	$935K (+118.8%)	0.0%	—	—	COM SHS	370920100
—	MARRIOTT VACATIONS WORLDWIDE	1,201,000 (+71.6%)	$1.178M (+75.3%)	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
VBNK	VERSABANK NEW	48,800 (+9.8%)	$1.133M (+79.9%)	0.0%	—	—	COM	92512J106
PBT	PERMIAN BASIN RTY TR	64,182 (+24.9%)	$1.607M (+45.3%)	0.0%	—	—	UNIT BEN INT	714236106
LDI	LOANDEPOT INC	536,747 (+348.9%)	$671K (+295.2%)	0.0%	—	—	COM CL A	53946R106
—	PUTNAM MUN OPPORTUNITIES TR	197,113 (+28.7%)	$2.078M (+31.7%)	0.0%	—	—	SH BEN INT	746922103
DCRE	DOUBLELINE ETF TRUST	15,032 (+177.7%)	$779K (+176.8%)	0.0%	—	—	COMMERCIAL REAL	25861R303
—	BLACKROCK DEBT STRATEGIES FD	552,605 (+8.9%)	$5.36M (+10.2%)	0.0%	—	—	COM NEW	09255R202
—	BLACKROCK MUNIYIELD MICH QU	341,768 (+9.8%)	$4.193M (+13.4%)	0.0%	—	—	COM	09254V105
LRGC	AB ACTIVE ETFS INC	25,016 (+15.2%)	$2.092M (+31.0%)	0.0%	—	—	US LA CAP ST ETF	00039J707
REM	ISHARES TR	591,342 (+1.2%)	$13.04M (+3.9%)	0.0%	—	—	MORTGE REL ETF	46435G342
—	VIRTUS EQUITY & CONV INCM FD	121,832 (+2.3%)	$3.272M (+17.6%)	0.0%	—	—	COM	92841M101
KBA	KRANESHARES TRUST	97,166 (+3.0%)	$3.343M (+17.1%)	0.0%	—	—	BOSE MSC CHI ETF	500767405
SUSC	ISHARES TR	404,070 (+5.4%)	$9.355M (+5.5%)	0.0%	—	—	ESG AWRE USD ETF	46435G193
RZG	INVESCO EXCHANGE TRADED FD T	26,127 (+5.1%)	$1.899M (+34.2%)	0.0%	—	—	S&P SML600 GWT	46137V175
OCSL	OAKTREE SPECIALTY LENDING	150,251 (+29.5%)	$1.794M (+36.8%)	0.0%	—	—	COM	67401P405
ASST	STRIVE INC	110,775 (+52.0%)	$1.209M (+65.5%)	0.0%	—	—	CL A COM	862945300
PPC	PILGRIMS PRIDE CORP	395,664 (+28.8%)	$11.12M (-4.1%)	0.0%	—	—	COM	72147K108
CFBK	CF BANKSHARES INC	21,108 (+174.5%)	$692K (+222.3%)	0.0%	—	—	COM	12520L109
DRUG	BRIGHT MINDS BIOSCIENCES INC	26,966 (+38.8%)	$1.893M (+33.6%)	0.0%	—	—	COM NEW	10919W405
ISCF	ISHARES TR	79,035 (+12.0%)	$3.421M (+16.0%)	0.0%	—	—	INTERNATIONAL SL	46434V266
BSMU	INVESCO EXCH TRD SLF IDX FD	287,765 (+7.5%)	$6.307M (+8.1%)	0.0%	—	—	INVSC 30 MUNI BD	46138J445
FTNY	PUTNAM ETF TRUST	415,381 (+14.1%)	$3.311M (+16.6%)	0.0%	—	—	FRANKLIN NY MUNI	746729763
LNN	LINDSAY CORP	34,598 (+8.0%)	$4.283M (+12.3%)	0.0%	—	—	COM	535555106
OEC	ORION S.A.	313,790 (+26.1%)	$2.08M (+28.6%)	0.0%	—	—	COM	L72967109
PFI	INVESCO EXCHANGE TRADED FD T	54,276 (+1.6%)	$3.306M (+16.2%)	0.0%	—	—	DORSEY WRGT FINL	46137V860
WB	WEIBO CORP	105,939 (+200.1%)	$769K (+149.0%)	0.0%	—	—	SPONSORED ADR	948596101
ERII	ENERGY RECOVERY INC	116,322 (+97.9%)	$1.049M (+77.3%)	0.0%	—	—	COM	29270J100
OVID	OVID THERAPEUTICS INC	409,490 (+41.0%)	$1.102M (+70.8%)	0.0%	—	—	COM	690469101
OPFI	OPPFI INC	185,995 (+3.1%)	$1.847M (+32.7%)	0.0%	—	—	COM CL A	68386H103
JPME	J P MORGAN EXCHANGE TRADED F	35,326 (+2.9%)	$4.388M (+11.6%)	0.0%	—	—	DIVERSFED RTRN	46641Q886
BSY	BENTLEY SYS INC	910,239 (+15.6%)	$27.21M (-1.6%)	0.0%	—	—	COM CL B	08265T208
ALRS	ALERUS FINL CORP	39,437 (+20.8%)	$1.226M (+58.4%)	0.0%	—	—	COM	01446U103
LBRX	LB PHARMACEUTICALS INC	26,540 (+59.7%)	$861K (+110.2%)	0.0%	—	—	COM SHS	50180M108
—	HANCOCK JOHN TAX-ADVANTAGED	273,076 (+3.9%)	$6.961M (+6.9%)	0.0%	—	—	COM	41013V100
PTEN	PATTERSON-UTI ENERGY INC	5,678,838 (+17.0%)	$52.13M (-0.9%)	0.0%	—	—	COM	703481101
BBCB	J P MORGAN EXCHANGE TRADED F	36,820 (+36.8%)	$1.669M (+36.8%)	0.0%	—	—	BETA US GRAD ETF	46641Q449
FELG	FIDELITY COVINGTON TRUST	38,521 (+16.8%)	$1.685M (+36.3%)	0.0%	—	—	ENHANCED LARGE	31609A305
KINS	KINGSTONE COS INC	32,902 (+165.7%)	$626K (+247.0%)	0.0%	—	—	COM	496719105
—	INVESCO TR INVT GRADE MUNS	501,856 (+1.6%)	$5.32M (+9.1%)	0.0%	—	—	COM	46131M106
BH	BIGLARI HLDGS INC	2,039 (+58.4%)	$869K (+104.8%)	0.0%	—	—	COM STK CL B	08986R309
ISVL	ISHARES TR	100,885 (+4.7%)	$5.08M (+9.6%)	0.0%	—	—	INTL DEV SML CP	46436E510
SFL	SFL CORPORATION LTD	250,920 (+27.7%)	$2.559M (+20.8%)	0.0%	—	—	SHS	G7738W106
IBTQ	ISHARES TR	25,798 (+209.6%)	$647K (+206.9%)	0.0%	—	—	IBONDS DEC 2035	46438G422
BW	BABCOCK & WILCOX ENTERPRISES	1,173,240 (+7.0%)	$16.54M (+2.7%)	0.0%	—	—	COM	05614L209
—	PINNACLE WEST CAP CORP	5,159,000 (+3.3%)	$6.147M (+7.5%)	0.0%	—	—	NOTE 4.750% 6/1	723484AK7
PFIS	PEOPLES FINL SVCS CORP	13,813 (+49.9%)	$917K (+86.6%)	0.0%	—	—	COM	711040105
CVI	CVR ENERGY INC	671,728 (+19.4%)	$18.5M (-2.2%)	0.0%	—	—	COM	12662P108
JJSF	J & J SNACK FOODS CORP	218,919 (+5.1%)	$16.08M (-2.6%)	0.0%	—	—	COM	466032109
IBTO	ISHARES TR	155,157 (+13.9%)	$3.744M (+12.7%)	0.0%	—	—	IBONDS DEC 2033	46436E148
CTO	CTO RLTY GROWTH INC NEW	112,860 (+3.9%)	$2.428M (+20.9%)	0.0%	—	—	COM	22948Q101
ACDC	PROFRAC HLDG CORP	259,439 (+47.7%)	$1.507M (+38.4%)	0.0%	—	—	CLASS A COM	74319N100
EDIT	EDITAS MEDICINE INC	231,827 (+71.9%)	$751K (+125.5%)	0.0%	—	—	COM	28106W103
EELV	INVESCO EXCH TRADED FD TR II	689,144 (+3.3%)	$19.16M (+2.2%)	0.0%	—	—	S&P EMRNG MKTS	46138E297
SBGI	SINCLAIR INC	107,504 (+24.8%)	$1.532M (+37.4%)	0.0%	—	—	CL A	829242106
BSMV	INVESCO EXCH TRD SLF IDX FD	252,121 (+8.0%)	$5.291M (+8.5%)	0.0%	—	—	BULLETSHS 31 MUN	46138J411
SCHJ	SCHWAB STRATEGIC TR	305,331 (+6.1%)	$7.529M (+5.8%)	0.0%	—	—	1 5YR CORP BD	808524714
BSJR	INVESCO EXCH TRD SLF IDX FD	555,768 (+3.5%)	$12.42M (+3.5%)	0.0%	—	—	BULETSHS 2027	46138J585
BSVN	BANK7 CORP	18,571 (+48.8%)	$909K (+82.6%)	0.0%	—	—	COM	06652N107
LTRX	LANTRONIX INC	104,189 (+170.0%)	$613K (+203.0%)	0.0%	—	—	COM NEW	516548203
BKCI	BNY MELLON ETF TRUST	29,619 (+23.2%)	$1.599M (+34.4%)	0.0%	—	—	CONCE INTL ETF	09661T834
ALTG	ALTA EQUIPMENT GROUP INC	101,375 (+120.7%)	$656K (+165.9%)	0.0%	—	—	COMMON STOCK	02128L106
OSS	ONE STOP SYS INC	32,151 (+38.3%)	$585K (+232.3%)	0.0%	—	—	COM	68247W109
JBSS	SANFILIPPO JOHN B & SON INC	43,110 (+3.6%)	$3.707M (+12.3%)	0.0%	—	—	COM	800422107
—	BLACKSTONE SENI FLTN RAT 202	559,500 (+5.9%)	$7.246M (+5.9%)	0.0%	—	—	COM	09256U105
ISHG	ISHARES TR	76,850 (+7.5%)	$5.706M (+7.6%)	0.0%	—	—	3YRTB ETF	464288125
ELD	WISDOMTREE TR	297,769 (+1.7%)	$8.546M (+5.0%)	0.0%	—	—	EM LCL DEBT FD	97717X867
FRMM	FORUM MARKETS INC	124,358 (+31.8%)	$675K (+147.6%)	0.0%	—	—	COM SHS	68236V401
MDIV	FIRST TR EXCHANGE TRADED FD	576,403 (+2.1%)	$9.525M (+4.4%)	0.0%	—	—	MULTI ASSET DI	33738R100
BRSL	BRIGHTSTAR LOTTERY PLC	1,262,405 (+22.4%)	$13.53M (+3.0%)	0.0%	—	—	SHS USD	G4863A108
TSLX	SIXTH STREET SPECIALTY LENDI	764,474 (+3.9%)	$13.13M (-2.9%)	0.0%	—	—	COM	83012A109
RAFE	PIMCO EQUITY SER	14,868 (+96.0%)	$712K (+125.4%)	0.0%	—	—	RAFI ESG US	72201T342
SUSB	ISHARES TR	266,039 (+6.6%)	$6.648M (+6.3%)	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
DSGN	DESIGN THERAPEUTICS INC	43,728 (+88.0%)	$633K (+155.6%)	0.0%	—	—	COM	25056L103
FIGR	FIGURE TECHNOLOGY SOLUTIO	169,863 (+19.3%)	$5.216M (+8.0%)	0.0%	—	—	COM CL A	349381103
ACES	ALPS ETF TR	70,133 (+11.8%)	$2.485M (+18.2%)	0.0%	—	—	CLEAN ENERGY	00162Q460
DDS	DILLARDS INC	38,471 (+6.3%)	$20.33M (-1.8%)	0.0%	—	—	CL A	254067101
KPTI	KARYOPHARM THERAPEUTICS INC	49,924 (+156.4%)	$488K (+349.7%)	0.0%	—	—	COM NEW	48576U205
BOOM	DMC GLOBAL INC	81,643 (+338.0%)	$474K (+388.4%)	0.0%	—	—	COM	23291C103
RNW	RENEW ENERGY GLOBAL PLC	103,750 (+72.3%)	$648K (+135.1%)	0.0%	—	—	CL A SHS	G7500M104
TILT	FLEXSHARES TR	5,583 (+15.3%)	$1.541M (+31.8%)	0.0%	—	—	MORNSTAR USMKT	33939L100
ONEY	SPDR SERIES TRUST	32,276 (+3.0%)	$4.135M (+9.9%)	0.0%	—	—	ST STR R1K YLD	78468R770
XRN	CHIRON REAL ESTATE INC	25,347 (+44.5%)	$951K (+63.9%)	0.0%	—	—	COM NEW	37954A303
FSUN	FIRSTSUN CAP BANCORP	103,115 (+3.5%)	$3.999M (+10.1%)	0.0%	—	—	COM	33767U107
VEXC	VANGUARD WORLD FD	6,818 (+91.7%)	$655K (+126.1%)	0.0%	—	—	EMERGING MRKTS E	921910683
MUX	MCEWEN INC.	582,363 (+8.9%)	$10.56M (-3.3%)	0.0%	—	—	COM NEW	58039P305
IHS	IHS HOLDING LIMITED	101,112 (+76.2%)	$833K (+76.4%)	0.0%	—	—	ORD SHS	G4701H109
PICB	INVESCO EXCH TRADED FD TR II	31,057 (+98.6%)	$719K (+99.1%)	0.0%	—	—	INTL CORP BD	46138E636
GQRE	FLEXSHARES TR	34,700 (+11.3%)	$2.221M (+19.2%)	0.0%	—	—	GLB QLT R/E IDX	33939L787
SHAG	WISDOMTREE TR	136,039 (+6.4%)	$6.438M (+5.9%)	0.0%	—	—	YIELD ENHANCED	97717Y808
—	SRH TOTAL RETURN FUND INC	286,235 (+2.6%)	$5.124M (+7.4%)	0.0%	—	—	COM	101507101
CCAP	CRESCENT CAP BDC INC	98,589 (+65.6%)	$1.077M (+48.8%)	0.0%	—	—	COM	225655109
USCB	USCB FINANCIAL HOLDINGS INC	54,874 (+31.3%)	$1.123M (+44.9%)	0.0%	—	—	CLASS A COM	90355N101
ZVRA	ZEVRA THERAPEUTICS INC	66,272 (+2.2%)	$950K (+57.3%)	0.0%	—	—	COM NEW	488445206
PSCC	INVESCO EXCH TRADED FD TR II	17,866 (+97.8%)	$630K (+121.3%)	0.0%	—	—	S&P SMLCP STAP	46138E172
GBF	ISHARES TR	117,295 (+3.2%)	$12.18M (+2.9%)	0.0%	—	—	GOV/CRED BD ETF	464288596
DGXX	DIGI PWR X INC	78,924 (+81.5%)	$430K (+387.3%)	0.0%	—	—	COM SUB VTG	25380B102
PSO	PEARSON PLC	80,281 (+12.6%)	$1.276M (+36.3%)	0.0%	—	—	SPONSORED ADR	705015105
NAK	NORTHERN DYNASTY MINERALS LT	292,056 (+84.6%)	$561K (+153.1%)	0.0%	—	—	COM NEW	66510M204
ULVM	VICTORY PORTFOLIOS II	26,412 (+2.1%)	$2.805M (+13.6%)	0.0%	—	—	VCTRYSHS US VAL	92647N576
NEWT	NEWTEKONE INC	70,992 (+8.5%)	$1.051M (+46.7%)	0.0%	—	—	COM NEW	652526203
KBWP	INVESCO EXCH TRADED FD TR II	16,012 (+12.4%)	$2.03M (+19.7%)	0.0%	—	—	KBW PPTY CASUT	46138E586
BSJU	INVESCO EXCH TRD SLF IDX FD	70,474 (+21.4%)	$1.819M (+22.4%)	0.0%	—	—	BULLETSHS 2030	46139W841
SAFT	SAFETY INS GROUP INC	28,587 (+14.9%)	$2.14M (+18.4%)	0.0%	—	—	COM	78648T100
GGAL	GRUPO FINANCIERO GALICIA S.A	18,799 (+44.4%)	$941K (+54.7%)	0.0%	—	—	SPONSORED ADR	399909100
PKBK	PARKE BANCORP INC	17,955 (+93.3%)	$595K (+125.7%)	0.0%	—	—	COM	700885106
LPL	LG DISPLAY CO LTD	106,269 (+386.6%)	$413K (+387.8%)	0.0%	—	—	SPONS ADR REP	50186V102
DAC	DANAOS CORPORATION	17,578 (+8.5%)	$2.151M (+17.9%)	0.0%	—	—	SHS	Y1968P121
GII	SPDR INDEX SHS FDS	50,033 (+9.8%)	$3.788M (+9.4%)	0.0%	—	—	ST STR INFRA ETF	78463X855
UNTY	UNITY BANCORP INC	21,129 (+19.5%)	$1.24M (+35.3%)	0.0%	—	—	COM	913290102
FCOM	FIDELITY COVINGTON TRUST	74,708 (+4.5%)	$5.191M (+6.6%)	0.0%	—	—	MSCI COMMNTN SVC	316092873
KRP	KIMBELL RTY PARTNERS LP	72,762 (+43.1%)	$1.057M (+43.7%)	0.0%	—	—	UNIT	49435R102
PLTK	PLAYTIKA HLDG CORP	131,977 (+115.8%)	$491K (+188.7%)	0.0%	—	—	COM	72815L107
ARTNA	ARTESIAN RES CORP	15,502 (+139.6%)	$527K (+155.7%)	0.0%	—	—	CL A	043113208
FTMU	PUTNAM ETF TRUST	315,968 (+12.6%)	$2.506M (+14.7%)	0.0%	—	—	FRANKLIN MUNI	746729797
SMLV	SPDR SERIES TRUST	12,083 (+4.7%)	$1.901M (+20.2%)	0.0%	—	—	ST STR R2K LOWV	78468R887
GFR	GREENFIRE RES LTD NEW	103,530 (+145.7%)	$585K (+119.6%)	0.0%	—	—	COM SHS	39525U107
BSMR	INVESCO EXCH TRD SLF IDX FD	480,377 (+2.9%)	$11.36M (+2.9%)	0.0%	—	—	BULSHS 2027 MUNI	46138J494
CAM	AB ACTIVE ETFS INC	372,489 (+2.7%)	$9.372M (+3.5%)	0.0%	—	—	CALIF INTER ETF	00039J772
IMMR	IMMERSION CORP	112,702 (+37.2%)	$763K (+70.2%)	0.0%	—	—	COM	452521107
EPU	ISHARES TR	6,155 (+146.0%)	$514K (+154.5%)	0.0%	—	—	MSCI PERU GL ETF	464289842
VTS	VITESSE ENERGY INC	141,955 (+1.2%)	$2.239M (-12.1%)	0.0%	—	—	COMMON STOCK	92852X103
IBTM	ISHARES TR	203,434 (+8.2%)	$4.617M (+7.1%)	0.0%	—	—	IBONDS DEC 2032	46436E296
FNKO	FUNKO INC	72,409 (+89.9%)	$426K (+254.4%)	0.0%	—	—	COM CL A	361008105
MTRX	MATRIX SVC CO	57,652 (+36.5%)	$790K (+62.9%)	0.0%	—	—	COM	576853105
ALMU	AELUMA INC	23,074 (+44.9%)	$509K (+144.3%)	0.0%	—	—	COM	00776X109
WBTN	WEBTOON ENTMT INC	41,173 (+123.1%)	$470K (+177.2%)	0.0%	—	—	COM	94845U105
MAGN	MAGNERA CORP	72,305 (+25.1%)	$850K (+54.6%)	0.0%	—	—	COM SHS	55939A107
ESPO	VANECK ETF TRUST	63,326 (+6.5%)	$5.684M (+5.6%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
EGY	VAALCO ENERGY INC	445,720 (+10.2%)	$2.264M (-11.7%)	0.0%	—	—	COM NEW	91851C201
APC	ARKO PETE CORP	57,346 (+31.3%)	$1.081M (+38.4%)	0.0%	—	—	CL A COM	04124A100
TOPT	ISHARES TR	24,623 (+37.7%)	$811K (+58.4%)	0.0%	—	—	TOP 20 U S ETF	46438G570
SI	SHOULDER INNOVATIONS INC	33,929 (+25.7%)	$688K (+75.5%)	0.0%	—	—	COMMON STOCK	82537J108
—	RIVERNORTH OPPORTUNITIES FD	331,846 (+3.0%)	$3.869M (+8.2%)	0.0%	—	—	COM	76881Y109
LCUT	LIFETIME BRANDS INC	48,222 (+132.7%)	$411K (+245.8%)	0.0%	—	—	COM	53222Q103
—	WINNEBAGO INDS INC	7,040,000 (+1.8%)	$6.53M (+4.7%)	0.0%	—	—	NOTE 3.250% 1/1	974637AF7
—	MORGAN STANLEY EMKT DBT FD I	220,699 (+17.0%)	$1.611M (+21.7%)	0.0%	—	—	COM	61744H105
FIZZ	NATIONAL BEVERAGE CORP	254,684 (+4.1%)	$7.946M (-3.5%)	0.0%	—	—	COM	635017106
XVV	ISHARES TR	30,222 (+4.0%)	$1.716M (+20.0%)	0.0%	—	—	ESG SELECT SCRE	46436E569
ACRS	ACLARIS THERAPEUTICS INC	110,412 (+38.8%)	$584K (+95.8%)	0.0%	—	—	COM	00461U105
—	PIMCO CORPORATE & INCOME OPP	336,236 (+7.8%)	$4.045M (+7.5%)	0.0%	—	—	COM	72201B101
SPFF	GLOBAL X FDS	233,333 (+8.7%)	$2.188M (+14.7%)	0.0%	—	—	GLBX SUPRINC ETF	37950E333
TPVG	TRIPLEPOINT VENTURE GROWTH B	126,269 (+85.2%)	$620K (+82.2%)	0.0%	—	—	COM	89677Y100
GEMI	GEMINI SPACE STA INC	77,928 (+509.2%)	$332K (+487.1%)	0.0%	—	—	CL A COM	36866J105
STWD	STARWOOD PPTY TR INC	1,192,709 (+6.6%)	$19.54M (+1.4%)	0.0%	—	—	COM	85571B105
ITRG	INTEGRA RES CORP	1,131,851 (+34.6%)	$2.569M (+11.9%)	0.0%	—	—	COM	45826T509
PWP	PERELLA WEINBERG PARTNERS	1,515,078 (+15.1%)	$24.18M (+1.1%)	0.0%	—	—	CLASS A COM	71367G102
BKTI	BK TECHNOLOGIES CORPORATION	8,381 (+39.2%)	$721K (+60.4%)	0.0%	—	—	COM NEW	05587G203
JILL	J JILL INC	31,195 (+59.2%)	$495K (+120.4%)	0.0%	—	—	COM	46620W201
TBN	TAMBORAN RES CORP	90,383 (+69.3%)	$2.938M (+10.1%)	0.0%	—	—	COM	87507T101
DINT	DAVIS FUNDAMENTAL ETF TR	106,075 (+3.7%)	$3.023M (+9.8%)	0.0%	—	—	SELCT INTL ETF	23908L405
MLCO	MELCO RESORTS AND ENTMNT LTD	909,353 (+2.1%)	$4.792M (-5.3%)	0.0%	—	—	ADR	585464100
BKEM	BNY MELLON ETF TRUST	15,112 (+1.6%)	$1.44M (+22.2%)	0.0%	—	—	EMRG MKT EQUIT	09661T503
CDXS	CODEXIS INC	240,517 (+38.3%)	$544K (+91.7%)	0.0%	—	—	COM	192005106
BKLC	BNY MELLON ETF TRUST	10,573 (+5.1%)	$1.516M (+20.7%)	0.0%	—	—	US LRG CP CORE	09661T107
—	CREDIT SUISSE HIGH YIELD CRE	207,201 (+251.8%)	$369K (+229.6%)	0.0%	—	—	SH BEN INT	22544F103
RCKT	ROCKET PHARMACEUTICALS INC	734,584 (+16.6%)	$2.512M (+11.4%)	0.0%	—	—	COM	77313F106
DMXF	ISHARES TR	22,622 (+2.9%)	$1.914M (+15.4%)	0.0%	—	—	ESG EAFE ETF	46436E759
ARCO	ARCOS DORADOS HLDGS INC	581,679 (+8.2%)	$4.688M (+5.7%)	0.0%	—	—	SHS CLASS -A -	G0457F107
FRAF	FRANKLIN FINL SVCS CORP	7,366 (+81.5%)	$461K (+122.4%)	0.0%	—	—	COM	353525108
BKSE	BNY MELLON ETF TRUST	9,807 (+4.9%)	$1.319M (+23.8%)	0.0%	—	—	US SMLCP CORE	09661T305
—	FRESHPET INC	6,168,000 (+2.6%)	$7.155M (+3.7%)	0.0%	—	—	NOTE 3.000% 4/0	358039AB1
TUSK	MAMMOTH ENERGY SVCS INC	97,046 (+279.2%)	$315K (+403.1%)	0.0%	—	—	COM	56155L108
CIVB	CIVISTA BANCSHARES INC	35,561 (+7.8%)	$1.004M (+33.4%)	0.0%	—	—	COM NO PAR	178867107
—	NUVEEN NY AMT FREE	287,023 (+3.6%)	$3.077M (+8.8%)	0.0%	—	—	COM	670656107
OLP	ONE LIBERTY PPTYS INC	41,439 (+16.6%)	$1.012M (+32.6%)	0.0%	—	—	COM	682406103
EVX	VANECK ETF TRUST	55,114 (+5.5%)	$2.271M (+12.2%)	0.0%	—	—	ENVIRONMENTAL SR	92189F304
IBHJ	ISHARES TR	98,247 (+9.4%)	$2.6M (+10.4%)	0.0%	—	—	IBON 2030 TE ETF	46436E122
SCM	STELLUS CAP INVT CORP	57,317 (+122.1%)	$483K (+103.0%)	0.0%	—	—	COM	858568108
—	DOUBLELINE YIELD OPPORTUNITI	303,203 (+4.9%)	$4.266M (+6.1%)	0.0%	—	—	COM	25862D105
TRTX	TPG RE FIN TR INC	270,651 (+4.6%)	$2.265M (+12.1%)	0.0%	—	—	COM	87266M107
—	INVESCO MUN OPPORTUNIT TR	65,322 (+54.5%)	$645K (+60.4%)	0.0%	—	—	COM	46132C107
—	BRANDYWINEGBL GBL INCM OPP F	307,360 (+7.2%)	$2.44M (+10.9%)	0.0%	—	—	COM	10537L104
LBRDA	LIBERTY BROADBAND CORP	17,283 (+159.2%)	$575K (+71.8%)	0.0%	—	—	COM SER A	530307107
NABL	N-ABLE INC	843,172 (+18.1%)	$3.094M (-7.2%)	0.0%	—	—	COMMON STOCK	62878D100
DCTH	DELCATH SYS INC	61,524 (+6.6%)	$775K (+44.6%)	0.0%	—	—	COM NEW	24661P807
FLCH	FRANKLIN TEMPLETON ETF TR	107,937 (+23.0%)	$2.203M (+12.1%)	0.0%	—	—	FTSE CHINA	35473P819
ATOM	ATOMERA INC	47,424 (+2.4%)	$413K (+134.2%)	0.0%	—	—	COM	04965B100
QEMM	SPDR INDEX SHS FDS	6,111 (+68.3%)	$488K (+93.9%)	0.0%	—	—	ST STR MSCI EM	78463X426
VERX	VERTEX INC	986,325 (+5.8%)	$11.32M (+2.1%)	0.0%	—	—	CL A	92538J106
HLF	HERBALIFE LTD	346,909 (+6.5%)	$4.562M (-4.9%)	0.0%	—	—	COM SHS	G4412G101
WINA	WINMARK CORP	15,421 (+4.8%)	$6.524M (+3.7%)	0.0%	—	—	COM	974250102
DC	DAKOTA GOLD CORP	150,909 (+86.4%)	$643K (+57.2%)	0.0%	—	—	COM	46655E100
OFIX	ORTHOFIX MED INC	291,827 (+37.5%)	$2.667M (+9.6%)	0.0%	—	—	COM	68752M108
BFS	SAUL CTRS INC	29,171 (+10.7%)	$1.091M (+27.1%)	0.0%	—	—	COM	804395101
NBCR	NEUBERGER BERMAN ETF TRUST	14,206 (+73.1%)	$475K (+95.0%)	0.0%	—	—	CORE EQUITY ETF	64135A861
ABAT	AMERICAN BATTERY TECHNOLOGY	194,239 (+69.5%)	$550K (+71.9%)	0.0%	—	—	COM NEW	02451V309
—	WESTERN ASSET DIVERSIFIED IN	440,533 (+3.1%)	$5.974M (+4.0%)	0.0%	—	—	COM SHS BEN INT	95790K109
MFSG	MFS ACTIVE EXCHANGE TRADED F	16,438 (+56.5%)	$498K (+85.1%)	0.0%	—	—	GROWTH ETF	55286W207
FRHC	FREEDOM HOLDING CORP	42,745 (+6.7%)	$5.577M (-3.9%)	0.0%	—	—	COM	356390104
ORMP	ORAMED PHARMACEUTICALS INC	150,694 (+3.1%)	$725K (+45.9%)	0.0%	—	—	COM NEW	68403P203
ICL	ICL GROUP LTD	1,228,314 (+8.0%)	$6.117M (+3.9%)	0.0%	—	—	SHS	M53213100
SATL	SATELLOGIC INC	108,932 (+49.6%)	$623K (+57.3%)	0.0%	—	—	COM CL A	80401C100
AQN	ALGONQUIN POWER & UTILITIES	3,687,289 (+3.7%)	$21.61M (-1.0%)	0.0%	—	—	COM	015857105
BOC	BOSTON OMAHA CORP	35,339 (+60.9%)	$482K (+87.9%)	0.0%	—	—	CL A COM STK	101044105
JPXN	ISHARES TR	18,988 (+4.7%)	$1.883M (+13.5%)	0.0%	—	—	JPX NIKKEI 400	464287382
FTNJ	PUTNAM ETF TRUST	311,323 (+7.1%)	$2.754M (+8.9%)	0.0%	—	—	FRAN NEW JER ETF	746729771
RNGR	RANGER ENERGY SVCS INC	297,170 (+2.2%)	$4.758M (-4.5%)	0.0%	—	—	COM CL A	75282U104
RM	REGIONAL MGMT CORP	14,333 (+26.0%)	$591K (+61.0%)	0.0%	—	—	COM	75902K106
ERTH	INVESCO EXCHANGE TRADED FD T	71,306 (+7.3%)	$3.373M (+7.1%)	0.0%	—	—	INVESCO MSCI	46137V407
ASC	ARDMORE SHIPPING CORP	167,910 (+20.2%)	$2.352M (+10.5%)	0.0%	—	—	COM	Y0207T100
SAGP	ADVISORS INNER CIRCLE FD III	14,989 (+66.0%)	$532K (+71.7%)	0.0%	—	—	STRATEGAS GBL PO	00775Y652
—	HANCOCK JOHN FINL OPPTYS	46,684 (+3.4%)	$1.84M (+13.6%)	0.0%	—	—	SH BEN INT NEW	409735206
NWFL	NORWOOD FINANCIAL CORP	23,739 (+28.4%)	$763K (+40.4%)	0.0%	—	—	COM	669549107
AVBH	AVIDBANK HLDGS INC	13,157 (+74.2%)	$435K (+101.9%)	0.0%	—	—	COM	05368J103
IBHG	ISHARES TR	259,328 (+4.2%)	$5.726M (+4.0%)	0.0%	—	—	IBON 2027 TE ETF	46436E478
PYXS	PYXIS ONCOLOGY INC	80,464 (+378.8%)	$242K (+887.0%)	0.0%	—	—	COMMON STOCK	747324101
CEMB	ISHARES INC	25,886 (+21.5%)	$1.182M (+22.5%)	0.0%	—	—	JP MRG EM CRP BD	464286251
AEBI	AEBI SCHMIDT HLDG AG	63,689 (+6.2%)	$799K (+37.2%)	0.0%	—	—	COM	H00501108
USNA	USANA HEALTH SCIENCES INC	45,318 (+5.4%)	$968K (+28.8%)	0.0%	—	—	COM	90328M107
KELYA	KELLY SVCS INC	48,260 (+13.0%)	$593K (+56.8%)	0.0%	—	—	CL A	488152208
MTW	MANITOWOC CO INC	76,590 (+5.0%)	$1.064M (+25.2%)	0.0%	—	—	COM NEW	563571405
MMTM	SPDR SERIES TRUST	5,145 (+3.2%)	$1.61M (+15.3%)	0.0%	—	—	ST STR 1500MOM	78468R705
ASTL	ALGOMA STL GROUP INC	116,242 (+86.3%)	$471K (+82.7%)	0.0%	—	—	COM	015658107
HUMA	HUMACYTE INC	578,592 (+46.1%)	$451K (+88.0%)	0.0%	—	—	COM	44486Q103
MSDL	MORGAN STANLEY DIRECT LENDIN	23,435 (+128.2%)	$354K (+147.2%)	0.0%	—	—	COM SHS	61774A103
CGBD	CARLYLE SECURED LENDING INC	280,420 (+11.8%)	$2.953M (+7.6%)	0.0%	—	—	COM	872280102
BSMY	INVESCO EXCH TRD SLF IDX FD	122,603 (+5.7%)	$3.022M (+7.4%)	0.0%	—	—	BULLETSHARE 2034	46139W767
—	VOYA INFRASTRUCTURE INDLS &	32,178 (+69.2%)	$445K (+87.6%)	0.0%	—	—	COM	92912X101
—	NUVEEN MULTI ASSET INCOME FU	90,907 (+4.3%)	$1.288M (+19.2%)	0.0%	—	—	COM	670750108
—	GUGGENHEIM STRATEGIC OPPORTU	627,834 (+4.1%)	$6.856M (+3.1%)	0.0%	—	—	COM SBI	40167F101
IBTP	ISHARES TR	50,182 (+20.5%)	$1.274M (+19.4%)	0.0%	—	—	IBONDS DEC 2034	46438G646
—	PEBBLEBROOK HOTEL TR	714,000 (+38.9%)	$707K (+41.3%)	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
PDBA	INVESCO ACTVELY MNGD ETC FD	14,908 (+67.6%)	$531K (+63.7%)	0.0%	—	—	AGRI CMDTY STRA	46090F308
GNLX	GENELUX CORPORATION	328,803 (+1.5%)	$990K (+26.3%)	0.0%	—	—	COM	36870H103
EWS	ISHARES INC	111,239 (+1.6%)	$3.294M (+6.6%)	0.0%	—	—	MSCI SINGPOR ETF	46434G780
BRSP	BRIGHTSPIRE CAPITAL INC	260,321 (+19.9%)	$1.419M (+16.7%)	0.0%	—	—	COM CL A	10949T109
—	BLACKSTONE LONG SHORT CR INC	234,260 (+8.8%)	$2.549M (+8.6%)	0.0%	—	—	COM SHS BN INT	09257D102
OIS	OIL STS INTL INC	109,985 (+18.5%)	$881K (-18.5%)	0.0%	—	—	COM	678026105
CRMD	CORMEDIX INC	150,656 (+4.0%)	$1.183M (+20.3%)	0.0%	—	—	COM	21900C308
—	PIMCO NEW YORK MUN FD II	114,503 (+27.9%)	$812K (+32.3%)	0.0%	—	—	COM	72200Y102
SPFI	SOUTH PLAINS FINANCIAL INC	25,498 (+18.6%)	$1.099M (+21.9%)	0.0%	—	—	COM	83946P107
NATH	NATHANS FAMOUS INC	11,779 (+18.7%)	$1.197M (+19.7%)	0.0%	—	—	COM	632347100
IYLD	ISHARES TR	266,659 (+1.5%)	$5.905M (+3.4%)	0.0%	—	—	MRNGSTR INC ETF	46432F875
MBSD	FLEXSHARES TR	68,405 (+16.6%)	$1.411M (+16.2%)	0.0%	—	—	DISCP DUR MBS	33939L779
NANR	SPDR INDEX SHS FDS	125,831 (+9.0%)	$9.5M (-2.0%)	0.0%	—	—	ST STR SP N AM	78463X152
BBAG	J P MORGAN EXCHANGE TRADED F	78,493 (+6.1%)	$3.607M (+5.7%)	0.0%	—	—	BETABUILDERS US	46641Q241
—	TEMPLETON EMERGING MKTS INCO	216,362 (+2.8%)	$1.458M (+15.2%)	0.0%	—	—	COM	880192109
IMTX	IMMATICS N.V	43,657 (+71.9%)	$442K (+77.0%)	0.0%	—	—	SHS	N44445109
WRN	WESTERN COPPER & GOLD CORP	2,334,403 (+9.0%)	$5.229M (-3.5%)	0.0%	—	—	COM	95805V108
—	GAMCO GLOBAL GOLD NAT RES &	1,381,818 (+6.9%)	$6.688M (-2.8%)	0.0%	—	—	COM SH BEN INT	36465A109
HYXF	ISHARES TR	54,428 (+7.1%)	$2.543M (+8.1%)	0.0%	—	—	ESG ADVNCD HY BD	46435G441
KLC	KINDERCARE LEARNING COMPANIE	59,117 (+100.6%)	$251K (+287.4%)	0.0%	—	—	COM	49456W105
BSBR	BANCO SANTANDER BRASIL S A	329,977 (+26.6%)	$1.732M (+12.0%)	0.0%	—	—	ADS REP 1 UNIT	05967A107
RWT	REDWOOD TRUST INC	428,590 (+8.4%)	$2.032M (-8.4%)	0.0%	—	—	COM	758075402
IBGA	ISHARES TR	135,923 (+6.4%)	$3.322M (+5.9%)	0.0%	—	—	IBONDS DEC 2044	46438G638
EWZS	ISHARES TR	57,632 (+51.4%)	$748K (+32.7%)	0.0%	—	—	BRAZIL SM-CP ETF	464289131
AVBC	AVIDIA BANCORP INC	33,494 (+26.3%)	$703K (+34.8%)	0.0%	—	—	COMMON STOCK	05369T100
PGHY	INVESCO EXCH TRADED FD TR II	261,559 (+2.1%)	$5.153M (+3.6%)	0.0%	—	—	GLOBAL EX US HGH	46138E669
—	NUVEEN AMT-FREE MUN VALUE FD	167,709 (+7.7%)	$2.412M (+8.1%)	0.0%	—	—	COM	670695105
RSKD	RISKIFIED LTD	52,153 (+144.2%)	$263K (+214.0%)	0.0%	—	—	SHS CL A	M8216R109
CHPT	CHARGEPOINT HOLDINGS INC	49,254 (+111.3%)	$291K (+157.0%)	0.0%	—	—	COM SHS	15961R303
VTOL	BRISTOW GROUP INC	72,967 (+20.6%)	$3.015M (+6.3%)	0.0%	—	—	COM	11040G103
FRST	PRIMIS FINANCIAL CORP	26,943 (+35.6%)	$441K (+67.1%)	0.0%	—	—	COM	74167B109
—	ADVENT CONV & INCOME FD	65,016 (+7.5%)	$852K (+26.2%)	0.0%	—	—	COM	00764C109
OABI	OMNIAB INC	149,493 (+22.9%)	$368K (+92.5%)	0.0%	—	—	COM	68218J103
DEW	WISDOMTREE TR	38,200 (+3.5%)	$2.624M (+7.2%)	0.0%	—	—	GLB HIGH DIV FD	97717W877
CHGG	CHEGG INC	260,919 (+118.3%)	$264K (+197.5%)	0.0%	—	—	COM	163092109
TALK	TALKSPACE INC	267,717 (+13.8%)	$1.392M (+14.4%)	0.0%	—	—	COM	87427V103
—	CALAMOS GLOBAL TOTAL RETURN	43,778 (+15.1%)	$598K (+41.0%)	0.0%	—	—	COM SH BEN INT	128118106
BSMS	INVESCO EXCH TRD SLF IDX FD	299,578 (+2.3%)	$7.022M (+2.5%)	0.0%	—	—	BULSHS 2028 MUNI	46138J486
FRI	FIRST TR EXCHANGE-TRADED FD	45,413 (+1.8%)	$1.439M (+13.4%)	0.0%	—	—	COM	33734G108
SPXE	PROSHARES TR	6,151 (+29.8%)	$496K (+50.7%)	0.0%	—	—	SP500 EX ENRGY	74347B581
GEF/B	GREIF INC	7,619 (+22.0%)	$713K (+30.4%)	0.0%	—	—	CL B	397624206
AMCX	AMC GLOBAL MEDIA INC	43,515 (+9.5%)	$434K (+61.0%)	0.0%	—	—	CL A	00164V103
SCHQ	SCHWAB STRATEGIC TR	83,067 (+7.2%)	$2.6M (+6.7%)	0.0%	—	—	LONG TERM US	808524680
IFGL	ISHARES TR	185,107 (+4.4%)	$4.128M (+4.1%)	0.0%	—	—	INTL DEV RE ETF	464288489
DDD	3D SYS CORP DEL	138,100 (+2.1%)	$417K (+64.1%)	0.0%	—	—	COM NEW	88554D205
LUXE	LUXEXPERIENCE BV	40,111 (+135.2%)	$298K (+118.4%)	0.0%	—	—	SPONSORED ADS	55406W103
—	INVESCO CALIF VALUE MUN INCO	177,619 (+5.7%)	$1.917M (+9.2%)	0.0%	—	—	COM	46132H106
FDUS	FIDUS INVT CORP	38,692 (+16.8%)	$738K (+27.9%)	0.0%	—	—	COM	316500107
AGNG	GLOBAL X FDS	36,145 (+12.7%)	$1.302M (+14.0%)	0.0%	—	—	AGING POPUL ETF	37954Y772
—	NUVEEN ARIZONA QLTY MUN INC	50,812 (+28.2%)	$635K (+33.5%)	0.0%	—	—	COM	67061W104
—	BLACKROCK RES & COMMODITIES	565,721 (+9.3%)	$6.398M (+2.6%)	0.0%	—	—	SHS	09257A108
GNE	GENIE ENERGY LTD	30,238 (+53.6%)	$437K (+57.0%)	0.0%	—	—	CL B	372284208
GOOD	GLADSTONE COMMERCIAL CORP	72,741 (+12.9%)	$895K (+21.5%)	0.0%	—	—	COM	376536108
—	KKR INCOME OPPORTUNITIES FD	348,013 (+1.8%)	$3.919M (+4.2%)	0.0%	—	—	COM	48249T106
—	TRI CONTL CORP	47,553 (+1.4%)	$1.637M (+10.5%)	0.0%	—	—	COM	895436103
FBRX	FORTE BIOSCIENCES INC	33,567 (+55.4%)	$713K (+27.5%)	0.0%	—	—	COM NEW	34962G208
TIPT	TIPTREE INC	47,634 (+15.1%)	$854K (+21.9%)	0.0%	—	—	COM	88822Q103
ALTY	GLOBAL X FDS	58,709 (+22.3%)	$729K (+26.5%)	0.0%	—	—	ALTERNATIVE INCM	37954Y806
—	PIMCO CALIF MUN INCOME FD	114,175 (+12.3%)	$1.024M (+17.4%)	0.0%	—	—	COM	72200N106
SLNH	SOLUNA HOLDINGS INC	123,107 (+497.0%)	$166K (+1041.5%)	0.0%	—	—	COM NEW	583543301
STRA	STRATEGIC ED INC	91,018 (+10.7%)	$6.974M (+2.2%)	0.0%	—	—	COM	86272C103
TMC	TMC THE METALS COMPANY INC	192,909 (+28.1%)	$855K (+21.5%)	0.0%	—	—	COM	87261Y106
ONEO	SPDR SERIES TRUST	5,914 (+4.4%)	$904K (+20.0%)	0.0%	—	—	ST STR R1K MOM	78468R762
—	PUTNAM MANAGED MUN INCOME TR	106,083 (+20.0%)	$694K (+27.7%)	0.0%	—	—	COM	746823103
LTPZ	PIMCO ETF TR	27,606 (+12.8%)	$1.398M (+11.9%)	0.0%	—	—	15+ YR US TIPS	72201R304
CRON	CRONOS GROUP INC	157,631 (+36.1%)	$438K (+50.7%)	0.0%	—	—	COM	22717L101
FVCB	FVCBANKCORP INC	21,105 (+44.2%)	$369K (+66.2%)	0.0%	—	—	COM	36120Q101
—	LIBERTY ALL STAR EQUITY FD	296,240 (+4.4%)	$1.721M (+9.3%)	0.0%	—	—	SH BEN INT	530158104
DERM	JOURNEY MED CORP	41,907 (+30.1%)	$297K (+96.4%)	0.0%	—	—	COM	48115J109
CCU	COMPANIA CERVECERIAS UNIDAS	346,268 (+5.2%)	$3.878M (+3.8%)	0.0%	—	—	SPONSORED ADR	204429104
—	ABERDEEN INDIA FD INC	72,298 (+15.5%)	$849K (+19.9%)	0.0%	—	—	COM	454089103
PROP	PRAIRIE OPER CO	187,928 (+38.3%)	$135K (-50.9%)	0.0%	—	—	COM	739650109
—	WESTERN ASSET HIGH INCOM FD	58,201 (+152.8%)	$230K (+151.6%)	0.0%	—	—	COM	95766J102
KGEI	KOLIBRI GLOBAL ENERGY INC	383,026 (+2.8%)	$1.907M (-6.8%)	0.0%	—	—	COM NEW	50043K406
KRT	KARAT PACKAGING INC	13,303 (+21.1%)	$445K (+45.2%)	0.0%	—	—	COM	48563L101
—	STRATEGY INC	389,000 (+69.9%)	$371K (+58.9%)	0.0%	—	—	NOTE 2.250% 6/1	594972AN1
FBYD	FALCONS BEYOND GLOBAL INC	25,656 (+12.0%)	$460K (+42.4%)	0.0%	—	—	COM CL A	306121104
RYAM	RAYONIER ADVANCED MATLS INC	79,762 (+15.7%)	$627K (-17.9%)	0.0%	—	—	COM	75508B104
NUAG	NUSHARES ETF TR	465,182 (+1.4%)	$9.781M (+1.4%)	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
CMRC	COMMERCE.COM INC	120,184 (+43.2%)	$356K (+58.7%)	0.0%	—	—	COM SER 1	08975P108
IQ	IQIYI INC	624,366 (+8.0%)	$649K (-16.8%)	0.0%	—	—	SPONSORED ADS	46267X108
NGNE	NEUROGENE INC	11,124 (+2.4%)	$350K (+59.7%)	0.0%	—	—	COM	64135M105
BSJT	INVESCO EXCH TRD SLF IDX FD	120,133 (+4.9%)	$2.538M (+5.4%)	0.0%	—	—	BULETSHS 2029 HG	46138J395
NRDS	NERDWALLET INC	58,089 (+47.4%)	$537K (+31.3%)	0.0%	—	—	COM CL A	64082B102
INVA	INNOVIVA INC	1,667,697 (+2.9%)	$37.87M (+0.3%)	0.0%	—	—	COM	45781M101
TLSI	TRISALUS LIFE SCIENCES INC	205,342 (+1.8%)	$934K (+15.8%)	0.0%	—	—	COM	89680M101
—	GABELLI GLOBAL SMALL & MID C	86,414 (+1.3%)	$1.407M (+9.8%)	0.0%	—	—	COM	36249W104
SSYS	STRATASYS LTD	84,041 (+10.5%)	$719K (+21.1%)	0.0%	—	—	SHS	M85548101
—	VIRTUS TOTAL RETURN FD INC	257,076 (+4.3%)	$1.756M (+7.6%)	0.0%	—	—	COM	92835W107
PLBC	PLUMAS BANCORP	6,964 (+19.5%)	$407K (+43.0%)	0.0%	—	—	COM	729273102
XDEC	FIRST TR EXCHNG TRADED FD VI	7,742 (+48.7%)	$332K (+58.0%)	0.0%	—	—	FT VEST U.S	33740U786
HSAI	HESAI GROUP	161,692 (+9.4%)	$2.946M (+4.3%)	0.0%	—	—	SPONSORED ADS	428050108
GALT	GALECTIN THERAPEUTICS INC	57,715 (+7.2%)	$268K (+78.2%)	0.0%	—	—	COM NEW	363225202
DMAC	DIAMEDICA THERAPEUTICS INC	57,712 (+34.9%)	$406K (+40.3%)	0.0%	—	—	COM NEW	25253X207
NUS	NU SKIN ENTERPRISES INC	80,523 (+8.2%)	$425K (-21.5%)	0.0%	—	—	CL A	67018T105
EXFY	EXPENSIFY INC	87,768 (+80.3%)	$157K (+271.4%)	0.0%	—	—	COM CL A	30219Q106
UTL	UNITIL CORP	100,857 (+1.3%)	$5.314M (+2.2%)	0.0%	—	—	COM	913259107
BTGO	BITGO HOLDINGS INC	41,661 (+4.7%)	$216K (-34.1%)	0.0%	—	—	COM SHS CL A	091947101
GPRO	GOPRO INC	174,747 (+446.8%)	$136K (+452.5%)	0.0%	—	—	CL A	38268T103
DTIL	PRECISION BIOSCIENCES INC	33,307 (+21.5%)	$262K (+73.6%)	0.0%	—	—	COM NEW	74019P207
—	PIMCO STRATEGIC INCOME FD	60,844 (+47.7%)	$332K (+50.2%)	0.0%	—	—	COM	72200X104
EDOW	FIRST TR EXCHANGE-TRADED FD	26,731 (+1.5%)	$1.179M (+10.3%)	0.0%	—	—	DOW 30 EQL WGT	33733A201
STXS	STEREOTAXIS INC	117,318 (+135.8%)	$202K (+120.5%)	0.0%	—	—	COM NEW	85916J409
HOWL	WEREWOLF THERAPEUTICS INC	311,502 (+17.7%)	$112K (-49.2%)	0.0%	—	—	COM	95075A107
LCTX	LINEAGE CELL THERAPEUTICS IN	424,373 (+1.2%)	$556K (-16.1%)	0.0%	—	—	COM	53566P109
PBTP	INVESCO EXCH TRADED FD TR II	55,821 (+10.1%)	$1.432M (+8.0%)	0.0%	—	—	PURBTA 0 5 YR	46138E495
SHIP	SEANERGY MARITIME HLDGS CORP	161,648 (+1.0%)	$2.171M (+5.1%)	0.0%	—	—	SHS	Y73760400
NECB	NORTHEAST CMNTY BANCORP INC	22,720 (+3.0%)	$630K (+20.0%)	0.0%	—	—	COM	664121100
—	ABRDN WORLD HEALTHCARE FUND	38,109 (+9.4%)	$511K (+25.6%)	0.0%	—	—	BEN INT SHS	87911L108
—	HANCOCK JOHN PFD INCOME FD	81,791 (+4.9%)	$1.326M (+8.4%)	0.0%	—	—	SH BEN INT	41013W108
—	WESTERN ASSET INVESTMENT GRA	19,787 (+73.2%)	$240K (+73.5%)	0.0%	—	—	COM	95766T100
IBHK	ISHARES TR	40,799 (+9.3%)	$1.051M (+10.6%)	0.0%	—	—	IBON 2031 TE ETF	46438G661
NAUT	NAUTILUS BIOTECHNOLOGY INC	77,058 (+22.0%)	$144K (-41.2%)	0.0%	—	—	COM	63909J108
NKSH	NATIONAL BANKSHARES INC VA	11,044 (+32.8%)	$401K (+32.5%)	0.0%	—	—	COM	634865109
GILT	GILAT SATELLITE NETWORKS LTD	36,326 (+41.6%)	$483K (+25.5%)	0.0%	—	—	SHS NEW	M51474118
—	NUVEEN CR STRATEGIES INCOME	288,332 (+7.5%)	$1.401M (+7.2%)	0.0%	—	—	COM SHS	67073D102
DAX	GLOBAL X FDS	37,915 (+1.2%)	$1.675M (+6.0%)	0.0%	—	—	DAX GERMANY ETF	37954Y491
BCBP	BCB BANCORP INC	47,030 (+3.0%)	$504K (+23.0%)	0.0%	—	—	COM	055298103
ISTR	INVESTAR HOLDING CORP	24,912 (+3.9%)	$746K (+14.2%)	0.0%	—	—	COM	46134L105
CBAN	COLONY BANKCORP INC	42,616 (+11.4%)	$856K (+12.1%)	0.0%	—	—	COM	19623P101
—	BLACKROCK ENERGY & RES TR	143,633 (+12.0%)	$2.129M (-4.1%)	0.0%	—	—	COM	09250U101
FCCO	FIRST CMNTY CORP S C	13,291 (+13.2%)	$434K (+26.5%)	0.0%	—	—	COM	319835104
TOLZ	PROSHARES TR	26,688 (+7.3%)	$1.582M (+6.1%)	0.0%	—	—	DJ BRKFLD GLB	74347B508
CIGI	COLLIERS INTL GROUP INC	87,185 (+15.2%)	$8.177M (+1.1%)	0.0%	—	—	SUB VTG SHS	194693107
SIDU	SIDUS SPACE INC	94,726 (+23.3%)	$266K (+49.3%)	0.0%	—	—	CL A COM NEW	826165201
JXI	ISHARES TR	20,276 (+7.1%)	$1.723M (+5.4%)	0.0%	—	—	GLOB UTILITS ETF	464288711
FTOH	PUTNAM ETF TRUST	65,186 (+16.4%)	$553K (+18.6%)	0.0%	—	—	FRANK OHIO ETF	746729755
MNSO	MINISO GROUP HLDG LTD	57,878 (+52.8%)	$698K (+13.7%)	0.0%	—	—	SPONSORED ADS	66981J102
ALIT	ALIGHT INC	2,926,270 (+9.5%)	$1.639M (+5.4%)	0.0%	—	—	COM CL A	01626W101
—	NUVEEN N Y MUN VALUE FD	32,989 (+34.2%)	$288K (+40.5%)	0.0%	—	—	COM	67062M105
AGZ	ISHARES TR	66,716 (+1.6%)	$7.29M (+1.2%)	0.0%	—	—	AGENCY BOND ETF	464288166
—	WESTERN AST INFL LKD OPP & I	793,312 (+2.0%)	$6.664M (+1.3%)	0.0%	—	—	COM	95766R104
—	INVESCO PA VALUE MUN INC TR	83,806 (+2.2%)	$949K (+9.4%)	0.0%	—	—	COM	46132K109
FRPH	FRP HLDGS INC	22,479 (+2.3%)	$562K (+16.8%)	0.0%	—	—	COM	30292L107
—	NEUBERGER R/EST SECS INC FD	229,304 (+6.0%)	$695K (+13.0%)	0.0%	—	—	COM	64190A103
—	NUVEEN REAL ASSET INCOME & G	88,967 (+2.0%)	$1.153M (+7.5%)	0.0%	—	—	COM	67074Y105
—	HANCOCK JOHN PFD INCOME FD I	149,439 (+1.7%)	$2.173M (+3.8%)	0.0%	—	—	COM	41021P103
LEGH	LEGACY HOUSING CORP	10,949 (+6.4%)	$288K (+36.8%)	0.0%	—	—	COM	52472M101
—	HANCOCK JOHN PFD INCOME FD I	50,878 (+8.3%)	$807K (+10.1%)	0.0%	—	—	COM	41013X106
EUHY	ISHARES INC	33,513 (+1.5%)	$1.805M (+4.3%)	0.0%	—	—	EURO HIGH YIELD	464286210
COMT	ISHARES U S ETF TR	3,634,696 (+11.3%)	$110M (-0.1%)	0.0%	—	—	GSCI CMDTY STGY	46431W853
BORR	BORR DRILLING LTD	506,066 (+35.1%)	$2.09M (-3.3%)	0.0%	—	—	SHS	G1466R173
CLMB	CLIMB GLOBAL SOLUTIONS INC	18,105 (+2.7%)	$420K (+20.3%)	0.0%	—	—	COM	946760105
GCOR	GOLDMAN SACHS ETF TR	42,357 (+4.6%)	$1.743M (+4.2%)	0.0%	—	—	ACCESS US AGRAT	38149W101
SAMG	SILVERCREST ASSET MGMT GROUP	28,988 (+7.1%)	$293K (-19.4%)	0.0%	—	—	CL A	828359109
TX	TERNIUM SA	21,644 (+1.7%)	$924K (+8.2%)	0.0%	—	—	SPONSORED ADS	880890108
PSCD	INVESCO EXCH TRADED FD TR II	3,770 (+2.7%)	$446K (+18.3%)	0.0%	—	—	S&P SMLCP DISC	46138E180
AMPX	AMPRIUS TECHNOLOGIES INC	327,846 (+23.5%)	$4.544M (+1.5%)	0.0%	—	—	COMMON STOCK	03214Q108
ORGO	ORGANOGENESIS HLDGS INC	563,048 (+2.7%)	$1.368M (+5.3%)	0.0%	—	—	COM	68621F102
ARQ	ARQ INC	231,490 (+13.6%)	$590K (+13.2%)	0.0%	—	—	COM	00770C101
TRDA	ENTRADA THERAPEUTICS INC	57,927 (+47.7%)	$426K (-13.8%)	0.0%	—	—	COM	29384C108
NBCM	NEUBERGER BERMAN ETF TRUST	17,036 (+24.5%)	$452K (+17.8%)	0.0%	—	—	COMMO STRAT ETF	64135A408
—	NUVEEN REAL ESTATE INCOME FD	46,880 (+6.1%)	$395K (+19.9%)	0.0%	—	—	COM	67071B108
—	FIRST TR ENHANCED EQUITY	21,458 (+5.6%)	$480K (+15.7%)	0.0%	—	—	COM	337318109
EVEX	EVE HLDG INC	115,538 (+26.8%)	$290K (+28.3%)	0.0%	—	—	COM	29970N104
BKKT	BAKKT INC	23,983 (+43.1%)	$187K (+51.9%)	0.0%	—	—	COM CL A NEW	05759B305
VALQ	AMERICAN CENTY ETF TR	11,844 (+1.1%)	$826K (+8.4%)	0.0%	—	—	US QUALITY VAL	025072208
—	BLACKROCK MUNIYIELD PA QUALI	103,065 (+2.6%)	$1.172M (+5.8%)	0.0%	—	—	COM	09255G107
LTBR	LIGHTBRIDGE CORP	43,505 (+44.7%)	$382K (+19.4%)	0.0%	—	—	COM	53224K302
ASEA	GLOBAL X FDS	44,048 (+6.7%)	$864K (+7.7%)	0.0%	—	—	GBL X FTSE ETF	37950E648
IPSC	CENTURY THERAPEUTICS INC	158,893 (+9.5%)	$389K (+18.7%)	0.0%	—	—	COM	15673T100
BMOP	BNY MELLON ETF TRUST II	32,527 (+5.5%)	$820K (+8.0%)	0.0%	—	—	MUN OPPTYS ETF	05613H803
TKC	TURKCELL ILETISIM	104,211 (+13.8%)	$613K (+10.9%)	0.0%	—	—	SPON ADR NEW	900111204
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	717,179 (+5.8%)	$4.16M (+1.4%)	0.0%	—	—	COM CL A	30049H102
WINN	HARBOR ETF TRUST	10,676 (+2.4%)	$347K (+19.9%)	0.0%	—	—	LONG TERM GROWER	41151J406
GLDG	GOLDMINING INC	417,653 (+14.0%)	$379K (-13.1%)	0.0%	—	—	COM	38149E101
CNTB	CONNECT BIOPHARMA HLDGS LTD	40,920 (+161.1%)	$97,390 (+137.2%)	0.0%	—	—	SHS	G23549101
—	PIMCO CORPORATE & INCM STRG	279,038 (+1.3%)	$3.334M (+1.7%)	0.0%	—	—	COM	72200U100
—	COHEN & STEERS TOTAL RETURN	64,546 (+6.3%)	$731K (+8.0%)	0.0%	—	—	COM	19247R103
BCH	BANCO DE CHILE	14,132 (+3.0%)	$562K (+10.6%)	0.0%	—	—	SPONSORED ADS	059520106
PPTA	PERPETUA RESOURCES CORP	173,898 (+33.5%)	$3.61M (-1.4%)	0.0%	—	—	COM	714266103
SMHI	SEACOR MARINE HLDGS INC	49,919 (+8.3%)	$382K (+15.7%)	0.0%	—	—	COM	78413P101
CRTC	DBX ETF TR	7,255 (+11.3%)	$283K (+22.4%)	0.0%	—	—	XTRA US NATL ETF	23306X860
NEXT	NEXTDECADE CORP	1,911,869 (+2.0%)	$14.42M (+0.4%)	0.0%	—	—	COM	65342K105
NKTX	NKARTA INC	56,979 (+6.6%)	$161K (+43.0%)	0.0%	—	—	COM	65487U108
BSJV	INVESCO EXCH TRD SLF IDX FD	39,173 (+3.9%)	$1.028M (+4.9%)	0.0%	—	—	BULL 2031 HI ETF	46139W817
DOYU	DOUYU INTL HLDGS LTD	162,008 (+1.5%)	$753K (-6.0%)	0.0%	—	—	SPONSORED ADS	25985W204
—	NUVEEN CORE PLUS IMPACT FUND	176,408 (+3.3%)	$1.787M (+2.7%)	0.0%	—	—	COM BEN INT	67080D103
VUZI	VUZIX CORP	70,540 (+3.7%)	$205K (+30.1%)	0.0%	—	—	COM NEW	92921W300
ESGG	FLEXSHARES TR	1,119 (+4.7%)	$261K (+22.1%)	0.0%	—	—	STOX GBL ESG SLT	33939L688
UNCY	UNICYCIVE THERAPEUTICS INC	31,638 (+7.1%)	$148K (-23.6%)	0.0%	—	—	COM NEW	90466Y202
—	TELADOC HEALTH INC	308,000 (+16.2%)	$299K (+18.1%)	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
VEGI	ISHARES INC	87,329 (+1.4%)	$3.852M (-1.2%)	0.0%	—	—	MSCI AGR PRO ETF	464286350
FIP	FTAI INFRASTRUCTURE INC	289,525 (+3.0%)	$1.343M (-3.2%)	0.0%	—	—	COMMON STOCK	35953C106
CD	CHAINCE DIGITAL HOLDINGS INC	42,691 (+19.1%)	$187K (+30.8%)	0.0%	—	—	ORDINARY SHARES	G59467202
PBUS	INVESCO EXCH TRADED FD TR II	4,212 (+1.2%)	$315K (+16.2%)	0.0%	—	—	PURBTA MSCI US	46138E461
EMAT	EVOLUTION METALS & TECH CORP	25,462 (+55.0%)	$168K (+35.0%)	0.0%	—	—	COM	30054B107
PUI	INVESCO EXCHANGE TRADED FD T	11,628 (+7.2%)	$553K (+8.5%)	0.0%	—	—	DORSEY WRGT UTIL	46137V795
—	NUVEEN VA QUALITY MUN INCOM	55,266 (+5.0%)	$639K (+7.2%)	0.0%	—	—	COM	67064R102
YORW	YORK WTR CO	65,139 (+1.5%)	$1.997M (+2.2%)	0.0%	—	—	COM	987184108
SBR	SABINE RTY TR	26,637 (+5.1%)	$1.95M (+2.2%)	0.0%	—	—	UNIT BEN INT	785688102
YTRA	YATRA ONLINE INC	60,554 (+289.3%)	$57,042 (+230.4%)	0.0%	—	—	ORD SHS	G98338109
—	GABELLI CONV & INC SECS FD I	28,064 (+28.1%)	$131K (+40.0%)	0.0%	—	—	COM	36240B109
ATLO	AMES NATL CORP	9,435 (+10.0%)	$279K (+15.4%)	0.0%	—	—	COM	031001100
URNM	SPROTT FDS TR	185,155 (+19.6%)	$9.737M (-0.4%)	0.0%	—	—	URANI MINER ETF	85208P303
—	NUVEEN GLOBAL HIGH INCOME FD	34,408 (+4.9%)	$438K (+9.3%)	0.0%	—	—	SHS	67075G103
—	RIVERNORTH OPPORTUNISTIC MUN	40,602 (+3.0%)	$629K (+6.0%)	0.0%	—	—	COM	76883F108
RDCM	RADCOM LTD	13,154 (+6.4%)	$185K (+23.4%)	0.0%	—	—	SHS NEW	M81865111
CSV	CARRIAGE SVCS INC	40,187 (+21.9%)	$1.541M (+2.3%)	0.0%	—	—	COM	143905107
CVY	INVESCO EXCHANGE TRADED FD T	14,006 (+2.8%)	$404K (+9.5%)	0.0%	—	—	ZACKS MULT AST	46137Y500
FLMX	FRANKLIN TEMPLETON ETF TR	21,778 (+4.8%)	$797K (+4.5%)	0.0%	—	—	FTSE MEXICO	35473P736
EH	EHANG HLDGS LTD	50,151 (+65.4%)	$328K (+11.6%)	0.0%	—	—	ADS	26853E102
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,543 (+33.2%)	$252K (+14.9%)	0.0%	—	—	SHS REP COM UT	389637109
—	WESTERN ASSET HIGH YIELD OPP	36,739 (+9.3%)	$391K (+8.8%)	0.0%	—	—	COM	95768B107
TDTF	FLEXSHARES TR	114,888 (+2.6%)	$2.731M (+1.2%)	0.0%	—	—	IBOXX 5YR TRGT	33939L605
TLX	TELIX PHARMACEUTICAL LTD	11,018 (+9.8%)	$127K (+32.3%)	0.0%	—	—	SPONSORED ADS	87961M105
CV	CAPSOVISION INC	25,469 (+14.5%)	$193K (+19.1%)	0.0%	—	—	COM	140935107
BSJW	INVESCO EXCH TRD SLF IDX FD	14,108 (+9.0%)	$357K (+9.5%)	0.0%	—	—	BULL 2032 HI ETF	46139W775
—	PUTNAM PREMIER INCOME TR	210,626 (+6.1%)	$735K (+4.3%)	0.0%	—	—	SH BEN INT	746853100
BOSC	BOS BETTER ONLINE SOLUTIONS	17,746 (+56.1%)	$79,680 (+56.1%)	0.0%	—	—	SHS NEW NIS 80	M20115180
EMHC	SPDR SERIES TRUST	16,978 (+4.4%)	$432K (+7.1%)	0.0%	—	—	ST STR USD ETF	78468R515
—	WESTERN ASSET INFLT LNK INC	98,455 (+2.9%)	$800K (+3.6%)	0.0%	—	—	COM SH BEN INT	95766Q106
ZENA	ZENATECH INC	38,519 (+175.1%)	$57,778 (+80.2%)	0.0%	—	—	COM NEW	98936T208
VERI	VERITONE INC	135,105 (+26.3%)	$185K (-12.1%)	0.0%	—	—	COM	92347M100
—	BEYOND MEAT INC	370,206 (+5.2%)	$249K (+11.1%)	0.0%	—	—	DEBT 10/1	08862EAD1
VNDA	VANDA PHARMACEUTICALS INC	212,683 (+10.8%)	$1.302M (-1.9%)	0.0%	—	—	COM	921659108
DVOL	FIRST TR EXCHANGE TRADED FD	7,093 (+3.8%)	$259K (+9.7%)	0.0%	—	—	DORSY WR MOMNT	33741L108
HNNA	HENNESSY ADVISORS INC	15,213 (+12.7%)	$154K (+17.3%)	0.0%	—	—	COM	425885100
XRPI	VOLATILITY SHS TR	13,260 (+2.0%)	$76,112 (-22.8%)	0.0%	—	—	XRP ETF	92864M780
SAFX	XCF GLOBAL INC	87,703 (+90.7%)	$38,677 (+130.5%)	0.0%	—	—	COM CL A	98400U103
TIPZ	PIMCO ETF TR	73,113 (+2.1%)	$3.825M (+0.6%)	0.0%	—	—	BROAD US TIPS	72201R403
CRBU	CARIBOU BIOSCIENCES INC	1,410,958 (+8.8%)	$2.483M (+0.8%)	0.0%	—	—	COM	142038108
—	HANCOCK JOHN PREM DIVID FD	40,426 (+4.7%)	$524K (+3.5%)	0.0%	—	—	COM SH BEN INT	41013T105
ANGI	ANGI INC	51,756 (+9.1%)	$308K (-5.3%)	0.0%	—	—	CL A NEW	00183L201
NPK	NATIONAL PRESTO INDS INC	10,085 (+8.2%)	$1.261M (-1.3%)	0.0%	—	—	COM	637215104
GXPS	GLOBAL X FDS	11,856 (+6.0%)	$311K (+5.7%)	0.0%	—	—	PURE MS STAP ETF	37960A271
BETR	BETTER HOME & FINANCE HOLDIN	7,896 (+20.4%)	$217K (-7.0%)	0.0%	—	—	COM NEW CL A	08774B508
ENLV	ENLIVEX LTD	193,150 (+48.1%)	$106K (-12.6%)	0.0%	—	—	COM	M4130Y106
MOTG	VANECK ETF TRUST	7,813 (+2.3%)	$298K (+5.3%)	0.0%	—	—	MRNGSTR GBL WIDE	92189F122
NKTR	NEKTAR THERAPEUTICS	60,561 (+2.7%)	$4.228M (-0.3%)	0.0%	—	—	COM NEW	640268306
—	MFS INTER INCOME TR	991,304 (+2.1%)	$2.449M (+0.5%)	0.0%	—	—	SH BEN INT	55273C107
—	RLJ LODGING TR	17,972 (+1.2%)	$441K (+2.9%)	0.0%	—	—	CUM CONV PFD A	74965L200
PLCE	CHILDRENS PL INC NEW	58,880 (+3.2%)	$180K (-6.3%)	0.0%	—	—	COM	168905107
SNDL	SNDL INC	160,738 (+3.5%)	$217K (+5.9%)	0.0%	—	—	COM	83307B101
CHCI	COMSTOCK HLDG COS INC	23,220 (+14.9%)	$371K (-3.0%)	0.0%	—	—	CL A NEW	205684202
—	FLAHERTY & CRUMRINE DYNAMIC	12,463 (+1.3%)	$258K (+4.3%)	0.0%	—	—	SHS	33848W106
PANL	PANGAEA LOGISTICS SOLUTION L	29,807 (+3.3%)	$194K (-5.1%)	0.0%	—	—	SHS	G6891L105
FLAU	FRANKLIN TEMPLETON ETF TR	6,910 (+2.0%)	$233K (+4.3%)	0.0%	—	—	FTSE AUSTRALIA	35473P843
GYRE	GYRE THERAPEUTICS INC	12,525 (+18.9%)	$82,539 (+12.4%)	0.0%	—	—	COM	403783103
BKF	ISHARES INC	19,079 (+3.7%)	$739K (-1.2%)	0.0%	—	—	MSCI BIC ETF	464286657
ISBA	ISABELLA BK CORP	10,550 (+13.2%)	$417K (-2.1%)	0.0%	—	—	COM	464214105
—	TCW STRATEGIC INCOME FD INC	15,075 (+13.6%)	$67,988 (+14.1%)	0.0%	—	—	COM	872340104
EPSN	EPSILON ENERGY LTD	24,249 (+8.4%)	$131K (-4.8%)	0.0%	—	—	COM	294375209
SMBS	SCHWAB STRATEGIC TR	26,243 (+1.4%)	$667K (+0.9%)	0.0%	—	—	MORTGAGE BACKED	808524615
IMF	INVESCO ACTIVELY MANAGED EXC	4,374 (+1.4%)	$224K (+2.4%)	0.0%	—	—	MANAGED FUTURES	46127B106
ACIC	AMERICAN COASTAL INS CORP	73,347 (+2.0%)	$814K (+0.6%)	0.0%	—	—	COM	910710102
TRC	TEJON RANCH CO	48,053 (+1.2%)	$899K (+0.5%)	0.0%	—	—	COM	879080109
SDIV	GLOBAL X FDS	551,873 (+3.4%)	$13.49M (+0.0%)	0.0%	—	—	SUPERDIVIDEND	37960A669
KRO	KRONOS WORLDWIDE INC	433,139 (+3.9%)	$2.742M (+0.1%)	0.0%	—	—	COM	50105F105
—	BLACKROCK FLOATING RATE INC	57,028 (+1.5%)	$608K (+0.6%)	0.0%	—	—	COM	091941104
NVX	NOVONIX LIMITED	108,300 (+41.4%)	$49,818 (-5.8%)	0.0%	—	—	SPONSORED ADS	67010L100
—	ALLSPRING INCOME OPPORTUNIT	20,384 (+1.2%)	$132K (+1.5%)	0.0%	—	—	INC OPPTY FD	94987B105
LUCD	LUCID DIAGNOSTICS INC	96,776 (+9.3%)	$104K (+1.7%)	0.0%	—	—	COM	54948X109
QLVD	FLEXSHARES TR	6,305 (+1.5%)	$205K (+0.6%)	0.0%	—	—	DEV MRK EX LOW	33939L647
TTEC	TTEC HLDGS INC	24,338 (+27.8%)	$47,216 (-0.9%)	0.0%	—	—	COM	89854H102

Exited Positions (297)

HON HONEYWELL INTL INC 0.1%

Value $2.062B Shares 9,124,527 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $212M Shares 4,629,671 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $210M Shares 5,966,066 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $175M Shares 6,750,400 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $170M Shares 2,254,024 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $146M Shares 1,627,069 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $76.76M Shares 1,932,406 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $57.92M Shares 3,069,250 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $56.39M Shares 3,899,490 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $51.94M Shares 452,333 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $47.91M Shares 1,190,864 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $45.4M Shares 198,505 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $44.24M Shares 946,703 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $42.79M Shares 811,636 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $41.27M Shares 232,003 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $40.8M Shares 1,902,868 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $34.73M Shares 1,468,417 Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $31.07M Shares 11,846,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $29.94M Shares 461,118 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $29.53M Shares 4,577,781 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $23.71M Shares 919,986 Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $23.31M Shares 500,176 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $20.31M Shares 2,914,403 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $17.89M Shares 912,015 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $17.33M Shares 412,091 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $15.57M Shares 1,440,220 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $14.98M Shares 623,975 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $14.73M Shares 439,902 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $13.82M Shares 535,985 Est. Cost — Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $13.48M Shares 9,068,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $13.07M Shares 14,814,000 Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $11.49M Shares 6,591,000 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $11.44M Shares 143,073 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $11.18M Shares 555,628 Est. Cost — Unrealized —

LVLN SPDR SERIES TRUST 0.0%

Value $9.859M Shares 400,000 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $9.687M Shares 10,763,000 Est. Cost — Unrealized —

— MKS INC. 0.0%

Value $9.641M Shares 5,836,000 Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $7.778M Shares 734,476 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $7.736M Shares 153,491 Est. Cost — Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $7.684M Shares 8,346,000 Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $7.471M Shares 7,490,000 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $7.149M Shares 5,049,000 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $7.136M Shares 7,152,000 Est. Cost — Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.928M Shares 133,158 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $6.753M Shares 6,128,000 Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $6.629M Shares 46,668 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $6.489M Shares 1,212,000 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $6.46M Shares 164,934 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $6.217M Shares 232,944 Est. Cost — Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $5.501M Shares 447,250 Est. Cost — Unrealized —

— QXO INC 0.0%

Value $5.189M Shares 94,360 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $4.7M Shares 117,992 Est. Cost — Unrealized —

— VERTEX INC 0.0%

Value $4.645M Shares 5,367,000 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $4.621M Shares 163,044 Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $4.523M Shares 3,083,000 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $4.094M Shares 247,801 Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $4.063M Shares 4,081,000 Est. Cost — Unrealized —

UAE ISHARES TR 0.0%

Value $4.023M Shares 215,697 Est. Cost — Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $3.818M Shares 1,029,129 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $3.777M Shares 4,710,000 Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $3.592M Shares 3,469,000 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $3.467M Shares 2,431,000 Est. Cost — Unrealized —

— UGI CORP NEW 0.0%

Value $3.273M Shares 2,335,000 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $3.103M Shares 125,538 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.958M Shares 173,986 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.812M Shares 183,051 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $2.749M Shares 3,000,000 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.737M Shares 252,934 Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $2.704M Shares 2,113,000 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $2.633M Shares 211,015 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $2.6M Shares 217,771 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $2.53M Shares 2,184,000 Est. Cost — Unrealized —

— TETRA TECH INC NEW 0.0%

Value $2.518M Shares 2,409,000 Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $2.49M Shares 2,500,000 Est. Cost — Unrealized —

RCLO ADVISOR MANAGED PORTFOLIOS 0.0%

Value $2.487M Shares 100,834 Est. Cost — Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $2.459M Shares 206,089 Est. Cost — Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.403M Shares 118,611 Est. Cost — Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $2.348M Shares 2,356,000 Est. Cost — Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $2.313M Shares 381,610 Est. Cost — Unrealized —

GIGL GOLDMAN SACHS ETF TR 0.0%

Value $2.201M Shares 43,805 Est. Cost — Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $2.062M Shares 258,068 Est. Cost — Unrealized —

MUND NORTHERN FDS 0.0%

Value $2.048M Shares 20,000 Est. Cost — Unrealized —

— CNX RES CORP 0.0%

Value $1.98M Shares 648,000 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $1.923M Shares 986,372 Est. Cost — Unrealized —

— NEOGENOMICS INC 0.0%

Value $1.881M Shares 2,067,000 Est. Cost — Unrealized —

IFRX INFLARX NV 0.0%

Value $1.766M Shares 1,975,000 Est. Cost — Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $1.707M Shares 229,754 Est. Cost — Unrealized —

GBND GOLDMAN SACHS ETF TR 0.0%

Value $1.59M Shares 31,444 Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $1.588M Shares 82,259 Est. Cost — Unrealized —

— BENTLEY SYS INC 0.0%

Value $1.552M Shares 1,636,000 Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $1.551M Shares 1,585,000 Est. Cost — Unrealized —

RKLX TIDAL TRUST II 0.0%

Value $1.521M Shares 59,487 Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $1.505M Shares 1,166,826 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $1.499M Shares 324,514 Est. Cost — Unrealized —

SZNE PACER FDS TR 0.0%

Value $1.493M Shares 41,890 Est. Cost — Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $1.476M Shares 980,000 Est. Cost — Unrealized —

TRUC VANECK ETF TRUST 0.0%

Value $1.474M Shares 61,025 Est. Cost — Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $1.453M Shares 405,971 Est. Cost — Unrealized —

— UPWORK INC 0.0%

Value $1.397M Shares 1,429,000 Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $1.397M Shares 1,179,000 Est. Cost — Unrealized —

— STRIDE INC 0.0%

Value $1.394M Shares 811,000 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $1.338M Shares 745,460 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $1.316M Shares 93,376 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.237M Shares 27,536 Est. Cost — Unrealized —

FEDM FLEXSHARES TR 0.0%

Value $1.231M Shares 21,047 Est. Cost — Unrealized —

GOVZ ISHARES TR 0.0%

Value $1.124M Shares 122,599 Est. Cost — Unrealized —

— SABRE GLBL INC 0.0%

Value $1.106M Shares 1,109,000 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $1.049M Shares 1,102,000 Est. Cost — Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1.046M Shares 4,494 Est. Cost — Unrealized —

SNSE SENSEI BIOTHERAPEUTICS INC 0.0%

Value $1.041M Shares 33,025 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $1.04M Shares 1,068,000 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.005M Shares 155,073 Est. Cost — Unrealized —

— REPLIGEN CORP 0.0%

Value $1.002M Shares 1,031,000 Est. Cost — Unrealized —

USCL ISHARES TR 0.0%

Value $909K Shares 12,255 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $897K Shares 42,918 Est. Cost — Unrealized —

— H WORLD GROUP LTD 0.0%

Value $849K Shares 632,000 Est. Cost — Unrealized —

MRVU DIREXION SHARES ETF TRUST 0.0%

Value $841K Shares 25,000 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $815K Shares 4,738 Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $783K Shares 19,061 Est. Cost — Unrealized —

— THE REALREAL INC 0.0%

Value $727K Shares 610,000 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $717K Shares 33,716 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $714K Shares 106,475 Est. Cost — Unrealized —

— PAGAYA U S HLDG CO LLC 0.0%

Value $697K Shares 607,000 Est. Cost — Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $677K Shares 20,278 Est. Cost — Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $675K Shares 152,440 Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $657K Shares 285,715 Est. Cost — Unrealized —

PYPU DIREXION SHARES ETF TRUST 0.0%

Value $650K Shares 25,000 Est. Cost — Unrealized —

ADBU DIREXION SHARES ETF TRUST 0.0%

Value $644K Shares 25,000 Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $631K Shares 252,577 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $623K Shares 107,767 Est. Cost — Unrealized —

TXNU DIREXION SHARES ETF TRUST 0.0%

Value $619K Shares 25,000 Est. Cost — Unrealized —

UNHU DIREXION SHARES ETF TRUST 0.0%

Value $613K Shares 25,000 Est. Cost — Unrealized —

— ENOVIS CORPORATION 0.0%

Value $603K Shares 626,000 Est. Cost — Unrealized —

ASMU DIREXION SHARES ETF TRUST 0.0%

Value $522K Shares 25,000 Est. Cost — Unrealized —

NYAX NAYAX LTD 0.0%

Value $519K Shares 9,270 Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $506K Shares 156,277 Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $490K Shares 204,000 Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $487K Shares 7,301 Est. Cost — Unrealized —

HEGD LISTED FDS TR 0.0%

Value $483K Shares 19,572 Est. Cost — Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $477K Shares 25,033 Est. Cost — Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $470K Shares 9,370 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $452K Shares 1,838,390 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $444K Shares 352,708 Est. Cost — Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $425K Shares 6,967 Est. Cost — Unrealized —

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $416K Shares 13,374 Est. Cost — Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $390K Shares 31,135 Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $382K Shares 6,493 Est. Cost — Unrealized —

XOMZ DIREXION SHARES ETF TRUST 0.0%

Value $381K Shares 25,000 Est. Cost — Unrealized —

ENOR ISHARES TR 0.0%

Value $376K Shares 10,173 Est. Cost — Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $375K Shares 11,744 Est. Cost — Unrealized —

TOUR TUNIU CORP 0.0%

Value $367K Shares 476,940 Est. Cost — Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $359K Shares 202,580 Est. Cost — Unrealized —

— PATRICK INDS INC 0.0%

Value $356K Shares 206,000 Est. Cost — Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $355K Shares 9,862 Est. Cost — Unrealized —

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $354K Shares 52,277 Est. Cost — Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $345K Shares 15,525 Est. Cost — Unrealized —

— SYNAPTICS INC 0.0%

Value $342K Shares 331,000 Est. Cost — Unrealized —

— SEAGATE HDD CAYMAN 0.0%

Value $342K Shares 72,000 Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $340K Shares 13,325 Est. Cost — Unrealized —

BABU DIREXION SHARES ETF TRUST 0.0%

Value $340K Shares 25,000 Est. Cost — Unrealized —

SOFA DIREXION SHARES ETF TRUST 0.0%

Value $334K Shares 25,000 Est. Cost — Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $330K Shares 4,702 Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $327K Shares 5,739 Est. Cost — Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $302K Shares 21,079 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $301K Shares 51,075 Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $299K Shares 31,504 Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $299K Shares 4,472 Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $299K Shares 45,032 Est. Cost — Unrealized —

LGCY LEGACY ED INC 0.0%

Value $274K Shares 21,847 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $269K Shares 12,144 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $269K Shares 3,800 Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $268K Shares 5,375 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $265K Shares 22,652 Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $263K Shares 44,250 Est. Cost — Unrealized —

BOIL PROSHARES TR II 0.0%

Value $256K Shares 15,900 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $255K Shares 8,557 Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $255K Shares 6,248 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $246K Shares 3,976 Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $245K Shares 15,101 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $242K Shares 35,067 Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $241K Shares 250,000 Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $235K Shares 5,850 Est. Cost — Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $234K Shares 5,391 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $233K Shares 140,330 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $232K Shares 153,000 Est. Cost — Unrealized —

COPY RBB FUND TRUST 0.0%

Value $230K Shares 16,780 Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $222K Shares 11,534 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $220K Shares 18,060 Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $212K Shares 11,750 Est. Cost — Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $210K Shares 49,623 Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $207K Shares 104,617 Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $206K Shares 15,496 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $205K Shares 3,940 Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $204K Shares 16,062 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $203K Shares 9,024 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $201K Shares 89,826 Est. Cost — Unrealized —

PLYX POLARYX THERAPEUTICS INC 0.0%

Value $196K Shares 25,881 Est. Cost — Unrealized —

WW WW INTL INC 0.0%

Value $190K Shares 13,836 Est. Cost — Unrealized —

BAK BRASKEM SA 0.0%

Value $183K Shares 50,000 Est. Cost — Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $183K Shares 19,397 Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $183K Shares 75,799 Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $182K Shares 21,870 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $180K Shares 17,120 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $179K Shares 10,442 Est. Cost — Unrealized —

KMDA KAMADA LTD 0.0%

Value $176K Shares 21,104 Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $168K Shares 75,859 Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $167K Shares 63,985 Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $164K Shares 15,333 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $160K Shares 143,867 Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $157K Shares 15,000 Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $154K Shares 11,000 Est. Cost — Unrealized —

REGS COLUMBIA ETF TR I 0.0%

Value $151K Shares 15,481 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $146K Shares 52,025 Est. Cost — Unrealized —

MARPS MARINE PETE TR 0.0%

Value $145K Shares 27,225 Est. Cost — Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $144K Shares 63,021 Est. Cost — Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $136K Shares 10,033 Est. Cost — Unrealized —

TOYO TOYO CO LTD 0.0%

Value $135K Shares 18,366 Est. Cost — Unrealized —

INSG INSEEGO CORP 0.0%

Value $134K Shares 12,056 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $133K Shares 12,108 Est. Cost — Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $123K Shares 11,680 Est. Cost — Unrealized —

PAMT PAMT CORP 0.0%

Value $119K Shares 14,112 Est. Cost — Unrealized —

GITS GLOBAL INTERACTIVE TECHNOLOG 0.0%

Value $119K Shares 53,206 Est. Cost — Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $118K Shares 38,187 Est. Cost — Unrealized —

— FITNESS CHAMPS HLDGS LTD 0.0%

Value $105K Shares 51,327 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $103K Shares 10,989 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $101K Shares 23,445 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $100K Shares 43,492 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $99,150 Shares 10,492 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $96,727 Shares 19,700 Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $94,659 Shares 14,299 Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $94,448 Shares 11,490 Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $94,369 Shares 53,316 Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $94,117 Shares 34,602 Est. Cost — Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $93,516 Shares 11,226 Est. Cost — Unrealized —

AUNA AUNA S A 0.0%

Value $93,042 Shares 16,886 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $88,745 Shares 12,207 Est. Cost — Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $86,064 Shares 10,296 Est. Cost — Unrealized —

MRLN MERLIN INC 0.0%

Value $84,275 Shares 11,466 Est. Cost — Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $83,246 Shares 16,920 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $81,582 Shares 10,554 Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $79,009 Shares 85,508 Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $77,726 Shares 12,476 Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $70,704 Shares 31,285 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $70,402 Shares 31,014 Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $68,798 Shares 10,330 Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $68,588 Shares 135,548 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $67,546 Shares 11,037 Est. Cost — Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $62,816 Shares 13,538 Est. Cost — Unrealized —

LVO LIVEONE INC 0.0%

Value $62,786 Shares 12,311 Est. Cost — Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $62,243 Shares 32,084 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $58,895 Shares 10,102 Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $56,858 Shares 32,677 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $55,870 Shares 12,388 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $55,024 Shares 70,094 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $51,418 Shares 43,947 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $50,545 Shares 10,988 Est. Cost — Unrealized —

UCAR U POWER LTD 0.0%

Value $50,485 Shares 1,328,553 Est. Cost — Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $50,205 Shares 16,961 Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $48,788 Shares 11,038 Est. Cost — Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $48,671 Shares 38,628 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $48,026 Shares 17,338 Est. Cost — Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $47,952 Shares 17,437 Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $47,565 Shares 207,708 Est. Cost — Unrealized —

NYXH NYXOAH S A 0.0%

Value $45,032 Shares 15,422 Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $43,433 Shares 29,954 Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $43,303 Shares 11,486 Est. Cost — Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $42,984 Shares 14,233 Est. Cost — Unrealized —

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $40,924 Shares 25,107 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $37,232 Shares 35,459 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $37,206 Shares 16,536 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $33,739 Shares 11,922 Est. Cost — Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $32,513 Shares 17,670 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $32,281 Shares 26,033 Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $30,233 Shares 11,034 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $30,093 Shares 45,734 Est. Cost — Unrealized —

INMB INMUNE BIO INC 0.0%

Value $28,818 Shares 25,502 Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $27,392 Shares 12,623 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $23,760 Shares 11,000 Est. Cost — Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $23,340 Shares 12,156 Est. Cost — Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $23,222 Shares 10,367 Est. Cost — Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $22,419 Shares 37,427 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $20,745 Shares 31,149 Est. Cost — Unrealized —

WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%

Value $19,031 Shares 234,951 Est. Cost — Unrealized —

GOCO GOHEALTH INC 0.0%

Value $18,173 Shares 12,035 Est. Cost — Unrealized —

NEON NEONODE INC 0.0%

Value $16,436 Shares 11,740 Est. Cost — Unrealized —

NXXT NEXTNRG INC 0.0%

Value $14,516 Shares 36,291 Est. Cost — Unrealized —

SLSN SOLESENCE INC 0.0%

Value $13,920 Shares 14,684 Est. Cost — Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $13,792 Shares 10,449 Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $13,693 Shares 10,533 Est. Cost — Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value $13,320 Shares 12,000 Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $9,778 Shares 11,924 Est. Cost — Unrealized —

DEVS DEVVSTREAM CORP 0.0%

Value $8,235 Shares 15,000 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $4,303 Shares 614,833 Est. Cost — Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $4,051 Shares 506,402 Est. Cost — Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $3,510 Shares 10,000 Est. Cost — Unrealized —

LNKS LINKERS INDS LTD 0.0%

Value $2,727 Shares 118,581 Est. Cost — Unrealized —

ZSPC ZSPACE INC 0.0%

Value $1,339 Shares 11,847 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,124,527	$2.062B	0.1%	—	—	—	438516106
DD	DUPONT DE NEMOURS INC	4,629,671	$212M	0.0%	—	—	—	26614N102
CTRA	COTERRA ENERGY INC	5,966,066	$210M	0.0%	—	—	—	127097103
CCL	CARNIVAL CORP	6,750,400	$175M	0.0%	—	—	—	143658300
HOLX	HOLOGIC INC	2,254,024	$170M	0.0%	—	—	—	436440101
TRI	THOMSON REUTERS CORP	1,627,069	$146M	0.0%	—	—	—	884903808
CNTA	CENTESSA PHARMACEUTICALS PLC	1,932,406	$76.76M	0.0%	—	—	—	152309100
VRE	VERIS RESIDENTIAL INC	3,069,250	$57.92M	0.0%	—	—	—	554489104
FOLD	AMICUS THERAPEUTIC	3,899,490	$56.39M	0.0%	—	—	—	03152W109
ACLX	ARCELLX INC	452,333	$51.94M	0.0%	—	—	—	03940C100
APLS	APELLIS PHARMACEUTICALS INC	1,190,864	$47.91M	0.0%	—	—	—	03753U106
ASND	ASCENDIS PHARMA A/S	198,505	$45.4M	0.0%	—	—	—	04351P101
TPH	TRI POINTE HOMES INC	946,703	$44.24M	0.0%	—	—	—	87265H109
TERN	TERNS PHARMACEUTICALS INC	811,636	$42.79M	0.0%	—	—	—	880881107
MASI	MASIMO CORP	232,003	$41.27M	0.0%	—	—	—	574795100
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,902,868	$40.8M	0.0%	—	—	—	23954D109
CWAN	CLEARWATER ANALYTICS HLDGS I	1,468,417	$34.73M	0.0%	—	—	—	185123106
—	GRANITE CONSTR INC	11,846,000	$31.07M	0.0%	—	—	—	387328AD9
AL	AIR LEASE CORP	461,118	$29.94M	0.0%	—	—	—	00912X302
TGB	TASEKO MINES LTD	4,577,781	$29.53M	0.0%	—	—	—	876511106
CUK	CARNIVAL PLC	919,986	$23.71M	0.0%	—	—	—	14365C103
JBBB	JANUS DETROIT STR TR	500,176	$23.31M	0.0%	—	—	—	47103U753
MCW	MISTER CAR WASH INC	2,914,403	$20.31M	0.0%	—	—	—	60646V105
NVRI	ENVIRI CORP	912,015	$17.89M	0.0%	—	—	—	415864107
SEE	SEALED AIR CORP NEW	412,091	$17.33M	0.0%	—	—	—	81211K100
CTLP	CANTALOUPE INC	1,440,220	$15.57M	0.0%	—	—	—	138103106
OS	ONESTREAM INC	623,975	$14.98M	0.0%	—	—	—	68278B107
SLNO	SOLENO THERAPEUTICS INC	439,902	$14.73M	0.0%	—	—	—	834203309
CVGW	CALAVO GROWERS INC	535,985	$13.82M	0.0%	—	—	—	128246105
—	VENTAS RLTY LTD PARTNERSHIP	9,068,000	$13.48M	0.0%	—	—	—	92277GAZ0
—	MARA HOLDINGS INC	14,814,000	$13.07M	0.0%	—	—	—	565788AF3
—	WAYFAIR INC	6,591,000	$11.49M	0.0%	—	—	—	94419LAR2
CSGS	CSG SYS INTL INC	143,073	$11.44M	0.0%	—	—	—	126349109
KALV	KALVISTA PHARMACEUTICALS INC	555,628	$11.18M	0.0%	—	—	—	483497103
LVLN	SPDR SERIES TRUST	400,000	$9.859M	0.0%	—	—	—	78468R424
—	DRAFTKINGS INC NEW	10,763,000	$9.687M	0.0%	—	—	—	26142RAB0
—	MKS INC.	5,836,000	$9.641M	0.0%	—	—	—	55306NAB0
NEXA	NEXA RES S A	734,476	$7.778M	0.0%	—	—	—	L67359106
THR	THERMON GROUP HLDGS INC	153,491	$7.736M	0.0%	—	—	—	88362T103
—	ALARM COM HLDGS INC	8,346,000	$7.684M	0.0%	—	—	—	011642AD7
—	PROGRESS SOFTWARE CORP	7,490,000	$7.471M	0.0%	—	—	—	743312AB6
—	JAZZ INVESTMENTS I LTD	5,049,000	$7.149M	0.0%	—	—	—	472145AH4
—	AMERICAN WTR CAP CORP	7,152,000	$7.136M	0.0%	—	—	—	03040WBE4
JEMA	J P MORGAN EXCHANGE TRADED F	133,158	$6.928M	0.0%	—	—	—	46641Q266
—	DUKE ENERGY CORP NEW	6,128,000	$6.753M	0.0%	—	—	—	26441CBY0
—	BRIGHTSPRING HEALTH SVCS INC	46,668	$6.629M	0.0%	—	—	—	10950A205
—	LUMENTUM HLDGS INC	1,212,000	$6.489M	0.0%	—	—	—	55024UAF6
CWEN/A	CLEARWAY ENERGY INC	164,934	$6.46M	0.0%	—	—	—	18539C105
GDEN	GOLDEN ENTMT INC	232,944	$6.217M	0.0%	—	—	—	381013101
—	NUVEEN NEW JERSEY	447,250	$5.501M	0.0%	—	—	—	67069Y102
—	QXO INC	94,360	$5.189M	0.0%	—	—	—	82846H504
AMWD	AMERICAN WOODMARK CORP	117,992	$4.7M	0.0%	—	—	—	030506109
—	VERTEX INC	5,367,000	$4.645M	0.0%	—	—	—	92538JAB2
SA	SEABRIDGE GOLD INC	163,044	$4.621M	0.0%	—	—	—	811916105
—	ASCENDIS PHARMA A/S	3,083,000	$4.523M	0.0%	—	—	—	04351PAD3
SNCY	SUN CTRY AIRLS HLDGS INC	247,801	$4.094M	0.0%	—	—	—	866683105
—	GUIDEWIRE SOFTWARE INC	4,081,000	$4.063M	0.0%	—	—	—	40171VAC4
UAE	ISHARES TR	215,697	$4.023M	0.0%	—	—	—	46434V761
—	MFS HIGH INCOME MUN TR	1,029,129	$3.818M	0.0%	—	—	—	59318D104
—	SNAP INC	4,710,000	$3.777M	0.0%	—	—	—	83304AAK2
—	PG&E CORP	3,469,000	$3.592M	0.0%	—	—	—	69331CAL2
—	WOLFSPEED INC	2,431,000	$3.467M	0.0%	—	—	—	977852AP7
—	UGI CORP NEW	2,335,000	$3.273M	0.0%	—	—	—	902681AB1
PRA	PROASSURANCE CORP	125,538	$3.103M	0.0%	—	—	—	74267C106
GLDD	GREAT LAKES DREDGE & DOCK CO	173,986	$2.958M	0.0%	—	—	—	390607109
FFIC	FLUSHING FINL CORP	183,051	$2.812M	0.0%	—	—	—	343873105
—	MARA HOLDINGS INC	3,000,000	$2.749M	0.0%	—	—	—	565788AH9
KW	KENNEDY-WILSON HOLDINGS INC	252,934	$2.737M	0.0%	—	—	—	489398107
—	HALOZYME THERAPEUTICS INC	2,113,000	$2.704M	0.0%	—	—	—	40637HAF6
HTBK	HERITAGE COMM CORP	211,015	$2.633M	0.0%	—	—	—	426927109
SEMR	SEMRUSH HLDGS INC	217,771	$2.6M	0.0%	—	—	—	81686C104
—	AKAMAI TECHNOLOGIES INC	2,184,000	$2.53M	0.0%	—	—	—	00971TAL5
—	TETRA TECH INC NEW	2,409,000	$2.518M	0.0%	—	—	—	88162GAB9
—	BLOCK INC	2,500,000	$2.49M	0.0%	—	—	—	852234AJ2
RCLO	ADVISOR MANAGED PORTFOLIOS	100,834	$2.487M	0.0%	—	—	—	00777X488
—	NUVEEN PA INVT QUALITY MUN F	206,089	$2.459M	0.0%	—	—	—	670972108
FLIA	FRANKLIN TEMPLETON ETF TR	118,611	$2.403M	0.0%	—	—	—	35473P611
—	SPECTRUM BRANDS INC	2,356,000	$2.348M	0.0%	—	—	—	84762LAZ8
—	MFS CHARTER INCOME TR	381,610	$2.313M	0.0%	—	—	—	552727109
GIGL	GOLDMAN SACHS ETF TR	43,805	$2.201M	0.0%	—	—	—	38149W465
—	MFS INVT GRADE MUN TR	258,068	$2.062M	0.0%	—	—	—	59318B108
MUND	NORTHERN FDS	20,000	$2.048M	0.0%	—	—	—	665162152
—	CNX RES CORP	648,000	$1.98M	0.0%	—	—	—	12653CAG3
BITF	BITFARMS LTD	986,372	$1.923M	0.0%	—	—	—	09173B107
—	NEOGENOMICS INC	2,067,000	$1.881M	0.0%	—	—	—	64049MAB6
IFRX	INFLARX NV	1,975,000	$1.766M	0.0%	—	—	—	N44821101
ALGS	ALIGOS THERAPEUTICS INC	229,754	$1.707M	0.0%	—	—	—	01626L204
GBND	GOLDMAN SACHS ETF TR	31,444	$1.59M	0.0%	—	—	—	38149W473
—	PEBBLEBROOK HOTEL TR	82,259	$1.588M	0.0%	—	—	—	70509V704
—	BENTLEY SYS INC	1,636,000	$1.552M	0.0%	—	—	—	08265TAD1
—	AEROVIRONMENT INC	1,585,000	$1.551M	0.0%	—	—	—	008073AA6
RKLX	TIDAL TRUST II	59,487	$1.521M	0.0%	—	—	—	88636R222
LUNG	PULMONX CORP	1,166,826	$1.505M	0.0%	—	—	—	745848101
UDMY	UDEMY INC	324,514	$1.499M	0.0%	—	—	—	902685106
SZNE	PACER FDS TR	41,890	$1.493M	0.0%	—	—	—	69374H691
—	IONIS PHARMACEUTICALS INC	980,000	$1.476M	0.0%	—	—	—	462222AF7
TRUC	VANECK ETF TRUST	61,025	$1.474M	0.0%	—	—	—	92189H581
—	MFS HIGH YIELD MUN TR	405,971	$1.453M	0.0%	—	—	—	59318E102
—	UPWORK INC	1,429,000	$1.397M	0.0%	—	—	—	91688FAB0
—	CENTERPOINT ENERGY INC	1,179,000	$1.397M	0.0%	—	—	—	15189TBD8
—	STRIDE INC	811,000	$1.394M	0.0%	—	—	—	86333MAA6
SNBR	SLEEP NUMBER CORP	745,460	$1.338M	0.0%	—	—	—	83125X103
EHAB	ENHABIT INC	93,376	$1.316M	0.0%	—	—	—	29332G102
FLXS	FLEXSTEEL INDS INC	27,536	$1.237M	0.0%	—	—	—	339382103
FEDM	FLEXSHARES TR	21,047	$1.231M	0.0%	—	—	—	33939L597
GOVZ	ISHARES TR	122,599	$1.124M	0.0%	—	—	—	46436E577
—	SABRE GLBL INC	1,109,000	$1.106M	0.0%	—	—	—	78573NAK8
—	HAEMONETICS CORP MASS	1,102,000	$1.049M	0.0%	—	—	—	405024AD2
PNRG	PRIMEENERGY RESOURCES CORP	4,494	$1.046M	0.0%	—	—	—	74158E104
SNSE	SENSEI BIOTHERAPEUTICS INC	33,025	$1.041M	0.0%	—	—	—	81728A207
—	DIGITALOCEAN HLDGS INC	1,068,000	$1.04M	0.0%	—	—	—	25402DAB8
STKL	SUNOPTA INC	155,073	$1.005M	0.0%	—	—	—	8676EP108
—	REPLIGEN CORP	1,031,000	$1.002M	0.0%	—	—	—	759916AD1
USCL	ISHARES TR	12,255	$909K	0.0%	—	—	—	46436E155
PKST	PEAKSTONE REALTY TRUST	42,918	$897K	0.0%	—	—	—	39818P799
—	H WORLD GROUP LTD	632,000	$849K	0.0%	—	—	—	44332NAB2
MRVU	DIREXION SHARES ETF TRUST	25,000	$841K	0.0%	—	—	—	25461H648
DHIL	DIAMOND HILL INVT GROUP INC	4,738	$815K	0.0%	—	—	—	25264R207
DFSU	DIMENSIONAL ETF TRUST	19,061	$783K	0.0%	—	—	—	25434V716
—	THE REALREAL INC	610,000	$727K	0.0%	—	—	—	88339PAJ0
DQ	DAQO NEW ENERGY CORP	33,716	$717K	0.0%	—	—	—	23703Q203
TASK	TASKUS INC	106,475	$714K	0.0%	—	—	—	87652V109
—	PAGAYA U S HLDG CO LLC	607,000	$697K	0.0%	—	—	—	69549FAB5
FFTY	INNOVATOR ETFS TRUST	20,278	$677K	0.0%	—	—	—	45782C102
EARN	ELLINGTON CREDIT COMPANY	152,440	$675K	0.0%	—	—	—	288578107
THM	INTERNATIONAL TOWER HILL MIN	285,715	$657K	0.0%	—	—	—	46050R102
PYPU	DIREXION SHARES ETF TRUST	25,000	$650K	0.0%	—	—	—	25461H614
ADBU	DIREXION SHARES ETF TRUST	25,000	$644K	0.0%	—	—	—	25461H622
DSX	DIANA SHIPPING INC	252,577	$631K	0.0%	—	—	—	Y2066G104
EWCZ	EUROPEAN WAX CTR INC	107,767	$623K	0.0%	—	—	—	29882P106
TXNU	DIREXION SHARES ETF TRUST	25,000	$619K	0.0%	—	—	—	25461H598
UNHU	DIREXION SHARES ETF TRUST	25,000	$613K	0.0%	—	—	—	25461H580
—	ENOVIS CORPORATION	626,000	$603K	0.0%	—	—	—	194014AB2
ASMU	DIREXION SHARES ETF TRUST	25,000	$522K	0.0%	—	—	—	25461H663
NYAX	NAYAX LTD	9,270	$519K	0.0%	—	—	—	M7S750159
GRO	BRAZIL POTASH CORP	156,277	$506K	0.0%	—	—	—	10586A108
—	ADVANCED ENERGY INDS	204,000	$490K	0.0%	—	—	—	007973AE0
JMEE	J P MORGAN EXCHANGE TRADED F	7,301	$487K	0.0%	—	—	—	46641Q118
HEGD	LISTED FDS TR	19,572	$483K	0.0%	—	—	—	53656F599
ASRT	ASSERTIO HOLDINGS INC	25,033	$477K	0.0%	—	—	—	04546C304
EVSM	MORGAN STANLEY ETF TRUST	9,370	$470K	0.0%	—	—	—	61774R858
SGMO	SANGAMO THERAPEUTICS INC	1,838,390	$452K	0.0%	—	—	—	800677106
PLRX	PLIANT THERAPEUTICS INC	352,708	$444K	0.0%	—	—	—	729139105
PSCE	INVESCO EXCH TRADED FD TR II	6,967	$425K	0.0%	—	—	—	46138G474
CMTV	COMMUNITY BANCORP INC VT	13,374	$416K	0.0%	—	—	—	20343A101
AXIA/P	CENTRAIS ELET BRAS SA	31,135	$390K	0.0%	—	—	—	15235A102
ELVR	ELEVRA LITHIUM LTD	6,493	$382K	0.0%	—	—	—	805700101
XOMZ	DIREXION SHARES ETF TRUST	25,000	$381K	0.0%	—	—	—	25461A346
ENOR	ISHARES TR	10,173	$376K	0.0%	—	—	—	46429B499
PHEQ	MORGAN STANLEY ETF TRUST	11,744	$375K	0.0%	—	—	—	61774R874
TOUR	TUNIU CORP	476,940	$367K	0.0%	—	—	—	89977P106
OXSQ	OXFORD SQUARE CAP CORP	202,580	$359K	0.0%	—	—	—	69181V107
—	PATRICK INDS INC	206,000	$356K	0.0%	—	—	—	703343AG8
FBCV	FIDELITY COVINGTON TRUST	9,862	$355K	0.0%	—	—	—	316092345
VTIX	VIRTUIX HOLDINGS INC.	52,277	$354K	0.0%	—	—	—	92835U101
XMAG	TIDAL TRUST II	15,525	$345K	0.0%	—	—	—	88636R743
—	SYNAPTICS INC	331,000	$342K	0.0%	—	—	—	87157DAJ8
—	SEAGATE HDD CAYMAN	72,000	$342K	0.0%	—	—	—	81180WBL4
RDVI	FIRST TR EXCHANGE-TRADED FD	13,325	$340K	0.0%	—	—	—	33738D879
BABU	DIREXION SHARES ETF TRUST	25,000	$340K	0.0%	—	—	—	25461H655
SOFA	DIREXION SHARES ETF TRUST	25,000	$334K	0.0%	—	—	—	25461H630
FXC	INVESCO CURRENCYSHARES CDN D	4,702	$330K	0.0%	—	—	—	46138T104
TAYD	TAYLOR DEVICES INC	5,739	$327K	0.0%	—	—	—	877163105
MDV	MODIV INDUSTRIAL INC	21,079	$302K	0.0%	—	—	—	60784B101
FFWM	FIRST FNDTN INC	51,075	$301K	0.0%	—	—	—	32026V104
GPRK	GEOPARK LTD	31,504	$299K	0.0%	—	—	—	G38327105
ESEA	EUROSEAS LTD	4,472	$299K	0.0%	—	—	—	Y23592135
MTA	METALLA RTY & STREAMING LTD	45,032	$299K	0.0%	—	—	—	59124U605
LGCY	LEGACY ED INC	21,847	$274K	0.0%	—	—	—	52474R207
ZUMZ	ZUMIEZ INC	12,144	$269K	0.0%	—	—	—	989817101
—	STRATEGY INC	3,800	$269K	0.0%	—	—	—	594972887
TBIL	RBB FD INC	5,375	$268K	0.0%	—	—	—	74933W452
ASYS	AMTECH SYS INC	22,652	$265K	0.0%	—	—	—	032332504
POET	POET TECHNOLOGIES INC	44,250	$263K	0.0%	—	—	—	73044W302
BOIL	PROSHARES TR II	15,900	$256K	0.0%	—	—	—	74347Y748
PPIH	PERMA-PIPE INTL HLDGS INC	8,557	$255K	0.0%	—	—	—	714167103
EUAD	SPINNAKER ETF SERIES	6,248	$255K	0.0%	—	—	—	84858T772
NCSM	NCS MULTISTAGE HLDGS INC	3,976	$246K	0.0%	—	—	—	628877201
IRS	IRSA INVERSIONES Y REP S A	15,101	$245K	0.0%	—	—	—	450047303
JMIA	JUMIA TECHNOLOGIES AG	35,067	$242K	0.0%	—	—	—	48138M105
—	JETBLUE AIRWAYS CORP	250,000	$241K	0.0%	—	—	—	477143AR2
PFEB	INNOVATOR ETFS TRUST	5,850	$235K	0.0%	—	—	—	45782C417
DDLS	WISDOMTREE TR	5,391	$234K	0.0%	—	—	—	97717X271
PZG	PARAMOUNT GOLD NEV CORP	140,330	$233K	0.0%	—	—	—	69924M109
—	LIVE NATION ENTERTAINMENT IN	153,000	$232K	0.0%	—	—	—	538034BA6
COPY	RBB FUND TRUST	16,780	$230K	0.0%	—	—	—	75526L860
—	PEBBLEBROOK HOTEL TR	11,534	$222K	0.0%	—	—	—	70509V605
GEOS	GEOSPACE TECHNOLOGIES CORP	18,060	$220K	0.0%	—	—	—	37364X109
PINE	ALPINE INCOME PPTY TR INC	11,750	$212K	0.0%	—	—	—	02083X103
EMPD	EMPERY DIGITAL INC	49,623	$210K	0.0%	—	—	—	92864V608
BAER	BRIDGER AEROSPACE GRP HLDGS	104,617	$207K	0.0%	—	—	—	96812F102
BWAY	BRAINSWAY LTD	15,496	$206K	0.0%	—	—	—	10501L106
NC	NACCO INDS INC	3,940	$205K	0.0%	—	—	—	629579103
CRMT	AMERICAS CAR-MART INC	16,062	$204K	0.0%	—	—	—	03062T105
ARKB	ARK 21SHARES BITCOIN ETF	9,024	$203K	0.0%	—	—	—	040919102
NMG	NOUVEAU MONDE GRAPHITE INC	89,826	$201K	0.0%	—	—	—	66979W842
PLYX	POLARYX THERAPEUTICS INC	25,881	$196K	0.0%	—	—	—	73110F100
WW	WW INTL INC	13,836	$190K	0.0%	—	—	—	98262P200
BAK	BRASKEM SA	50,000	$183K	0.0%	—	—	—	105532105
SUPV	GRUPO SUPERVIELLE S.A.	19,397	$183K	0.0%	—	—	—	40054A108
MBOT	MICROBOT MED INC	75,799	$183K	0.0%	—	—	—	59503A204
LNKB	LINKBANCORP INC	21,870	$182K	0.0%	—	—	—	53578P105
UBFO	UNITED SEC BANCSHARES CALIF	17,120	$180K	0.0%	—	—	—	911460103
ESCA	ESCALADE INC	10,442	$179K	0.0%	—	—	—	296056104
KMDA	KAMADA LTD	21,104	$176K	0.0%	—	—	—	M6240T109
EVTL	VERTICAL AEROSPACE LTD	75,859	$168K	0.0%	—	—	—	G9471C206
SMWB	SIMILARWEB LTD	63,985	$167K	0.0%	—	—	—	M84137104
ELTX	ELICIO THERAPEUTICS INC	15,333	$164K	0.0%	—	—	—	28657F103
IMUX	IMMUNIC INC	143,867	$160K	0.0%	—	—	—	4525EP101
ETHM	DYNAMIX CORP	15,000	$157K	0.0%	—	—	—	G2949D104
MNR	MACH NATURAL RESOURCES LP	11,000	$154K	0.0%	—	—	—	55445L100
REGS	COLUMBIA ETF TR I	15,481	$151K	0.0%	—	—	—	19761L755
SRG	SERITAGE GROWTH PPTYS	52,025	$146K	0.0%	—	—	—	81752R100
MARPS	MARINE PETE TR	27,225	$145K	0.0%	—	—	—	568423107
QNC	QUANTUM EMOTION CORP	63,021	$144K	0.0%	—	—	—	74767K103
RMBI	RICHMOND MUT BANCORPORATION	10,033	$136K	0.0%	—	—	—	76525P100
TOYO	TOYO CO LTD	18,366	$135K	0.0%	—	—	—	G8976D107
INSG	INSEEGO CORP	12,056	$134K	0.0%	—	—	—	45782B302
RELL	RICHARDSON ELECTRS LTD	12,108	$133K	0.0%	—	—	—	763165107
ADUR	ADURO CLEAN TECHNOLOGIES INC	11,680	$123K	0.0%	—	—	—	007408206
PAMT	PAMT CORP	14,112	$119K	0.0%	—	—	—	693149106
GITS	GLOBAL INTERACTIVE TECHNOLOG	53,206	$119K	0.0%	—	—	—	411292204
NEOV	NEOVOLTA INC	38,187	$118K	0.0%	—	—	—	640655106
—	FITNESS CHAMPS HLDGS LTD	51,327	$105K	0.0%	—	—	—	G3580P208
AOUT	AMERICAN OUTDOOR BRANDS INC	10,989	$103K	0.0%	—	—	—	02875D109
LFVN	LIFEVANTAGE CORP	23,445	$101K	0.0%	—	—	—	53222K205
MDXH	MDXHEALTH SA	43,492	$100K	0.0%	—	—	—	B5950S113
ONEW	ONEWATER MARINE INC	10,492	$99,150	0.0%	—	—	—	68280L101
DMRC	DIGIMARC CORP NEW	19,700	$96,727	0.0%	—	—	—	25381B101
SSTI	SOUNDTHINKING INC	14,299	$94,659	0.0%	—	—	—	82536T107
AOMR	ANGEL OAK MORTGAGE REIT INC	11,490	$94,448	0.0%	—	—	—	03464Y108
PEPG	PEPGEN INC	53,316	$94,369	0.0%	—	—	—	713317105
CLAR	CLARUS CORP NEW	34,602	$94,117	0.0%	—	—	—	18270P109
—	PIMCO GLOBAL STOCKSPLS INCM	11,226	$93,516	0.0%	—	—	—	722011103
AUNA	AUNA S A	16,886	$93,042	0.0%	—	—	—	L0415A103
MPX	MARINE PRODS CORP	12,207	$88,745	0.0%	—	—	—	568427108
SOLZ	VOLATILITY SHS TR	10,296	$86,064	0.0%	—	—	—	92864M822
MRLN	MERLIN INC	11,466	$84,275	0.0%	—	—	—	590106100
GHI	GREYSTONE HOUSING IMPACT INV	16,920	$83,246	0.0%	—	—	—	02364V206
CPSS	CONSUMER PORTFOLIO SVCS INC	10,554	$81,582	0.0%	—	—	—	210502100
ABTC	AMERICAN BITCOIN CORP.	85,508	$79,009	0.0%	—	—	—	02462A104
YALA	YALLA GROUP LTD	12,476	$77,726	0.0%	—	—	—	98459U103
AISP	AIRSHIP AI HLDGS INC	31,285	$70,704	0.0%	—	—	—	008940108
RPID	RAPID MICRO BIOSYSTEMS INC	31,014	$70,402	0.0%	—	—	—	75340L104
ALLT	ALLOT LTD	10,330	$68,798	0.0%	—	—	—	M0854Q105
BARK	BARK INC	135,548	$68,588	0.0%	—	—	—	68622E104
VIRC	VIRCO MFG CO	11,037	$67,546	0.0%	—	—	—	927651109
NKLR	TERRA INNOVATUM GLOBAL NV	13,538	$62,816	0.0%	—	—	—	N85083108
LVO	LIVEONE INC	12,311	$62,786	0.0%	—	—	—	53814X300
HTT	HIGH TEMPLAR TECHNOLOGY LTD	32,084	$62,243	0.0%	—	—	—	747798106
NL	NL INDS INC	10,102	$58,895	0.0%	—	—	—	629156407
INO	INOVIO PHARMACEUTICALS INC	32,677	$56,858	0.0%	—	—	—	45773H409
EEX	EMERALD HOLDING INC	12,388	$55,870	0.0%	—	—	—	29103W104
PRTS	CARPARTS COM INC	70,094	$55,024	0.0%	—	—	—	14427M107
ZVIA	ZEVIA PBC	43,947	$51,418	0.0%	—	—	—	98955K104
MRCC	MONROE CAP CORP	10,988	$50,545	0.0%	—	—	—	610335101
UCAR	U POWER LTD	1,328,553	$50,485	0.0%	—	—	—	G9520U116
EP	EMPIRE PETE CORP	16,961	$50,205	0.0%	—	—	—	292034303
DAVA	ENDAVA PLC	11,038	$48,788	0.0%	—	—	—	29260V105
LFT	LUMENT FINANCE TRUST INC	38,628	$48,671	0.0%	—	—	—	55025L108
GAIA	GAIA INC NEW	17,338	$48,026	0.0%	—	—	—	36269P104
ACIU	AC IMMUNE SA	17,437	$47,952	0.0%	—	—	—	H00263105
CUE	CUE BIOPHARMA INC	207,708	$47,565	0.0%	—	—	—	22978P106
NYXH	NYXOAH S A	15,422	$45,032	0.0%	—	—	—	B6S7WD106
GPMT	GRANITE PT MTG TR INC	29,954	$43,433	0.0%	—	—	—	38741L107
AARD	AARDVARK THERAPEUTICS INC	11,486	$43,303	0.0%	—	—	—	002942100
CLPR	CLIPPER RLTY INC	14,233	$42,984	0.0%	—	—	—	18885T306
JCTC	JEWETT CAMERON TRADING LTD	25,107	$40,924	0.0%	—	—	—	47733C207
CDLX	CARDLYTICS INC	35,459	$37,232	0.0%	—	—	—	14161W105
FLL	FULL HSE RESORTS INC	16,536	$37,206	0.0%	—	—	—	359678109
AIRS	AIRSCULPT TECHNOLOGIES INC	11,922	$33,739	0.0%	—	—	—	009496100
ISPR	ISPIRE TECHNOLOGY INC	17,670	$32,513	0.0%	—	—	—	46501C100
SID	COMPANHIA SIDERURGICA NACION	26,033	$32,281	0.0%	—	—	—	20440W105
ACTU	ACTUATE THERAPEUTICS INC	11,034	$30,233	0.0%	—	—	—	005083100
MAPS	WM TECHNOLOGY INC	45,734	$30,093	0.0%	—	—	—	92971A109
INMB	INMUNE BIO INC	25,502	$28,818	0.0%	—	—	—	45782T105
AREN	THE ARENA GROUP HOLDINGS INC	12,623	$27,392	0.0%	—	—	—	040044109
CRNT	CERAGON NETWORKS LTD	11,000	$23,760	0.0%	—	—	—	M22013102
SIEB	SIEBERT FINL CORP	12,156	$23,340	0.0%	—	—	—	826176109
BEEP	MOBILE INFRASTRUCTURE CORP	10,367	$23,222	0.0%	—	—	—	60739N101
REE	REE AUTOMOTIVE LTD	37,427	$22,419	0.0%	—	—	—	M8287R202
UPLD	UPLAND SOFTWARE INC	31,149	$20,745	0.0%	—	—	—	91544A109
WNW	MEIWU TECHNOLOGY COMPANY LTD	234,951	$19,031	0.0%	—	—	—	G9604C123
GOCO	GOHEALTH INC	12,035	$18,173	0.0%	—	—	—	38046W204
NEON	NEONODE INC	11,740	$16,436	0.0%	—	—	—	64051M709
NXXT	NEXTNRG INC	36,291	$14,516	0.0%	—	—	—	652941105
SLSN	SOLESENCE INC	14,684	$13,920	0.0%	—	—	—	630079101
FLD	FOLD HLDGS INC	10,449	$13,792	0.0%	—	—	—	29103K100
SLND	SOUTHLAND HLDGS INC	10,533	$13,693	0.0%	—	—	—	84445C100
ENTX	ENTERA BIO LTD	12,000	$13,320	0.0%	—	—	—	M40527109
REKR	REKOR SYSTEMS INC	11,924	$9,778	0.0%	—	—	—	759419104
DEVS	DEVVSTREAM CORP	15,000	$8,235	0.0%	—	—	—	251936209
GAB-R	GABELLI EQUITY TR INC	614,833	$4,303	0.0%	—	—	—	362397226
BUI-R	BLACKROCK UTILS INFRASTRUCTU	506,402	$4,051	0.0%	—	—	—	09248D112
IMMP	IMMUTEP LTD	10,000	$3,510	0.0%	—	—	—	45257L108
LNKS	LINKERS INDS LTD	118,581	$2,727	0.0%	—	—	—	G5496W102
ZSPC	ZSPACE INC	11,847	$1,339	0.0%	—	—	—	98980W107

Decreased Positions (2458)

XOM EXXON MOBIL CORP 0.6%

Value $8.612B (-25.9%) Shares 62,990,531 (-8.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.674B (-52.0%) Shares 37,457,348 (-35.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $12.47B (+25.2%) Shares 16,936,698 (-1.8%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $4.678B (+98.0%) Shares 10,842,148 (-24.7%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $6.269B (+56.3%) Shares 9,557,301 (-8.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $22.98B (+9.5%) Shares 30,777,198 (-4.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $5.892B (+46.5%) Shares 50,164,984 (-3.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $4.145B (+80.5%) Shares 6,489,630 (-23.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.818B (+44.6%) Shares 5,463,565 (-3.8%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $2.608B (+166.7%) Shares 8,754,223 (-11.3%) Est. Cost — Unrealized —

TLT ISHARES TR 0.4%

Value $5.911B (-19.4%) Shares 68,394,742 (-19.2%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $2.311B (-36.3%) Shares 111,637,584 (-10.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.51B (-21.1%) Shares 27,205,457 (-1.5%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $4.339B (+36.8%) Shares 22,775,787 (-4.6%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $866M (-54.2%) Shares 2,126,141 (-52.2%) Est. Cost — Unrealized —

IWD ISHARES TR 0.7%

Value $10.84B (+9.9%) Shares 44,711,921 (-3.1%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.565B (+146.4%) Shares 688,253 (-31.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.047B (+27.7%) Shares 9,735,874 (-16.9%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $1.901B (+85.6%) Shares 2,966,152 (-4.8%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $556M (-61.1%) Shares 13,027,783 (-42.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.973B (-21.3%) Shares 10,997,796 (-9.5%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $524M (-59.5%) Shares 4,211,980 (-35.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.953B (-28.2%) Shares 3,895,265 (-29.6%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.379B (-18.3%) Shares 40,883,892 (-21.3%) Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $4.934B (+17.4%) Shares 33,264,973 (-1.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.041B (+54.1%) Shares 2,115,112 (-37.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $6.782B (-9.4%) Shares 7,249,774 (-3.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.962B (+30.6%) Shares 2,520,821 (-3.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $2.773B (+31.5%) Shares 8,280,709 (-1.6%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.3%

Value $4.409B (-12.4%) Shares 4,585,356 (-12.4%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.668B (-26.0%) Shares 21,322,401 (-18.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $7.62B (+8.1%) Shares 18,117,418 (-4.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $623M (-47.6%) Shares 2,819,720 (-29.9%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $2.756B (-16.6%) Shares 20,350,877 (-4.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.577B (-17.3%) Shares 60,860,766 (-2.0%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.512B (-12.8%) Shares 23,178,569 (-8.1%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.298B (-28.1%) Shares 2,548,822 (-3.6%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.524B (-24.7%) Shares 18,350,213 (-25.7%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.839B (+36.3%) Shares 9,954,402 (-5.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.164B (-28.6%) Shares 2,284,661 (-15.2%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $2.356B (-15.4%) Shares 18,649,065 (-6.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.26B (-25.1%) Shares 12,124,683 (-4.9%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $3.354B (-10.8%) Shares 17,690,462 (-7.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $4.72B (+9.2%) Shares 11,076,048 (-8.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.284B (+20.8%) Shares 3,172,683 (-7.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $102M (-79.3%) Shares 1,176,925 (-70.3%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $5.054B (+8.4%) Shares 21,358,826 (-1.5%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $2.103B (-15.7%) Shares 27,854,432 (-1.6%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $158M (-71.2%) Shares 4,993,116 (-67.3%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $793M (-32.4%) Shares 32,321,749 (-20.9%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.604B (-19.0%) Shares 17,672,543 (-8.3%) Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value $10.69B (+3.6%) Shares 35,580,461 (-14.5%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $522M (-41.1%) Shares 4,236,515 (-24.8%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.207B (+6.9%) Shares 24,471,419 (-3.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $999M (-25.0%) Shares 1,321,991 (-14.1%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $3.573B (+9.9%) Shares 8,996,351 (-11.9%) Est. Cost — Unrealized —

AGG ISHARES TR 0.4%

Value $6.594B (-4.6%) Shares 66,617,105 (-4.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.215B (+8.2%) Shares 14,988,328 (-6.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.354B (-18.8%) Shares 3,403,759 (-5.9%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $437M (-41.6%) Shares 10,656,406 (-24.8%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.604B (-10.6%) Shares 29,669,707 (-5.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $2.767B (+11.9%) Shares 10,290,881 (-4.1%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $282M (-50.6%) Shares 3,924,926 (-18.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $5.953B (-4.6%) Shares 23,438,141 (-8.1%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $576M (-32.8%) Shares 3,455,003 (-30.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $4.619B (-5.7%) Shares 24,345,900 (-4.1%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $657M (+73.1%) Shares 4,275,821 (-7.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $792M (+50.2%) Shares 3,112,675 (-11.0%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.845B (+16.3%) Shares 8,248,498 (-3.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $1.05B (-19.7%) Shares 43,588,109 (-6.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $725M (-26.1%) Shares 7,898,444 (-25.5%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $550M (+83.6%) Shares 1,817,975 (-17.8%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $2.857B (+9.3%) Shares 16,201,231 (-21.6%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $1.057B (-18.7%) Shares 3,733,921 (-9.8%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $612M (-28.3%) Shares 1,333,166 (-24.2%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.492B (+18.8%) Shares 2,895,451 (-8.2%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $370M (-38.8%) Shares 14,901,286 (-34.6%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.41B (-14.0%) Shares 5,927,387 (-25.1%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.075B (+7.9%) Shares 16,998,878 (-1.3%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $510M (-30.5%) Shares 2,132,339 (-17.5%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $114M (-65.8%) Shares 736,830 (-59.7%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.512B (-12.6%) Shares 16,503,919 (-12.6%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $1.13B (-15.8%) Shares 9,411,391 (-19.1%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $54.27M (-79.6%) Shares 1,218,737 (-79.6%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $95.43M (-68.4%) Shares 3,601,077 (-68.2%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $2.289B (-8.0%) Shares 36,401,174 (-14.0%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $13.35M (-93.7%) Shares 90,291 (-93.7%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $456M (+74.8%) Shares 1,752,128 (-20.7%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $463M (-29.4%) Shares 4,819,436 (-7.7%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $187M (-50.7%) Shares 1,179,532 (-44.0%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $994M (-16.2%) Shares 5,217,586 (-16.5%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $343M (-35.7%) Shares 2,543,325 (-14.5%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.483B (+14.5%) Shares 25,173,381 (-1.3%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.604B (-6.7%) Shares 7,349,613 (-9.6%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $1.862B (+11.0%) Shares 8,485,338 (-2.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $698M (-20.8%) Shares 2,811,074 (-11.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $976M (-15.8%) Shares 22,592,936 (-11.8%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $306M (-37.4%) Shares 2,500,641 (-33.5%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.672B (-9.8%) Shares 10,566,963 (-27.2%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $167M (-51.7%) Shares 3,809,599 (-59.3%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $1.829B (-8.9%) Shares 8,294,941 (-2.3%) Est. Cost — Unrealized —

IEF ISHARES TR 0.1%

Value $2.015B (-7.8%) Shares 21,307,333 (-7.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.581B (+12.0%) Shares 15,473,992 (-1.8%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $351M (-32.3%) Shares 2,646,977 (-30.9%) Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $907M (+22.4%) Shares 7,748,550 (-4.9%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $3.274B (+5.0%) Shares 3,346,733 (-3.9%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $282M (-35.4%) Shares 5,085,502 (-15.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.026B (-12.7%) Shares 14,215,874 (-13.0%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $437M (+50.2%) Shares 4,301,823 (-5.1%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $2.445B (+6.3%) Shares 11,295,389 (-2.3%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.1%

Value $902M (+18.6%) Shares 16,489,651 (-1.4%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $642M (-17.9%) Shares 2,373,661 (-21.0%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $639M (-18.0%) Shares 3,905,537 (-13.4%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $279M (+99.8%) Shares 703,615 (-12.8%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $402M (-25.7%) Shares 6,885,482 (-24.9%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $412M (-25.2%) Shares 11,327,646 (-21.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.344B (+2.7%) Shares 21,237,764 (-11.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $494M (-21.7%) Shares 2,408,673 (-7.2%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $109M (-55.6%) Shares 1,023,114 (-31.9%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $558M (-19.5%) Shares 8,127,586 (-23.7%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $722M (-15.8%) Shares 7,837,408 (-15.6%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $153M (-46.6%) Shares 1,362,053 (-37.6%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $1.075B (+14.1%) Shares 6,547,081 (-1.1%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $1.599B (-7.6%) Shares 33,641,111 (-20.2%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $529M (+33.1%) Shares 3,232,078 (-3.6%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $410M (-24.2%) Shares 8,827,936 (-16.2%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $191M (-40.6%) Shares 6,787,777 (-30.1%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $2.682B (+5.1%) Shares 12,278,975 (-4.6%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $497M (-20.8%) Shares 5,318,226 (-8.2%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $351M (+57.8%) Shares 6,660,357 (-1.4%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $465M (-21.5%) Shares 4,819,182 (-23.5%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $80.59M (-61.1%) Shares 355,083 (-67.5%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $45.55M (-73.4%) Shares 122,444 (-71.1%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.3%

Value $4.425B (+2.9%) Shares 19,496,361 (-10.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.271B (+3.0%) Shares 8,535,076 (-1.4%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $1.097B (-10.2%) Shares 7,018,222 (-13.0%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $13.94M (-89.9%) Shares 309,554 (-92.0%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $225M (-35.5%) Shares 2,588,463 (-48.5%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $261M (-31.9%) Shares 9,962,748 (-31.8%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $538M (-18.5%) Shares 40,300,489 (-12.3%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $877M (+15.6%) Shares 1,788,582 (-8.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $1.685B (+7.5%) Shares 2,656,493 (-4.5%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $104M (-52.9%) Shares 588,633 (-63.9%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $1.128B (-9.4%) Shares 5,593,891 (-6.0%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $342M (-25.2%) Shares 8,008,572 (-15.6%) Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $1.025B (+12.7%) Shares 7,000,459 (-1.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $627M (-15.3%) Shares 6,319,051 (-10.8%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $161M (-41.1%) Shares 4,088,342 (-27.3%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $175M (-38.3%) Shares 5,576,883 (-17.0%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $284M (-27.6%) Shares 5,611,310 (-27.6%) Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $708M (-13.0%) Shares 7,056,628 (-12.7%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.369B (+8.4%) Shares 1,946,508 (-5.0%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $2.789B (-3.6%) Shares 21,196,317 (-11.5%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $156M (-39.7%) Shares 2,042,024 (-45.2%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.122B (-8.3%) Shares 8,867,628 (-5.1%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.606B (-5.9%) Shares 8,941,260 (-5.6%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $352M (-22.2%) Shares 6,555,368 (-4.2%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.1%

Value $2.172B (-4.4%) Shares 34,921,249 (-3.9%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $518M (+24.0%) Shares 5,954,055 (-4.4%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $699M (-12.2%) Shares 1,806,267 (-33.6%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $920M (+11.8%) Shares 15,224,940 (-3.8%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $106M (-47.7%) Shares 3,337,601 (-25.1%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $239M (-28.5%) Shares 8,248,071 (-36.2%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $650M (+17.0%) Shares 2,120,757 (-1.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.624B (-5.5%) Shares 16,869,572 (-5.3%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $242M (+62.0%) Shares 1,540,754 (-11.5%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.835B (+5.3%) Shares 36,838,125 (-2.9%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $313M (+41.6%) Shares 2,165,529 (-2.0%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $78.64M (-53.7%) Shares 1,255,594 (-29.5%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $26.85M (-77.0%) Shares 740,572 (-70.8%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $238M (-27.4%) Shares 611,601 (-11.9%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $1.415B (-5.9%) Shares 17,696,883 (-6.4%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $69.47M (-56.0%) Shares 488,532 (-33.2%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $469M (-15.9%) Shares 7,437,638 (-23.7%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $719M (+14.0%) Shares 6,877,437 (-1.2%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $320M (+37.0%) Shares 1,958,579 (-3.2%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $208M (-29.3%) Shares 3,249,771 (-21.4%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $77.62M (-52.6%) Shares 753,841 (-28.4%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $355M (+32.0%) Shares 836,818 (-8.8%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $263M (-24.3%) Shares 7,166,125 (-15.9%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $251M (-24.8%) Shares 1,213,945 (-41.2%) Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $1.308B (+6.7%) Shares 6,875,131 (-5.3%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $6.51M (-92.6%) Shares 216,791 (-90.0%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $545M (+17.5%) Shares 4,485,484 (-9.7%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $328M (-19.7%) Shares 2,922,981 (-6.4%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $186M (-29.9%) Shares 1,721,346 (-16.0%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $68.61M (-53.6%) Shares 2,692,829 (-46.1%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $269M (-22.6%) Shares 17,879,889 (-18.1%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.68B (-4.4%) Shares 29,737,195 (-4.1%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $89.51M (-46.3%) Shares 15,594,149 (-33.7%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $8.286M (-90.3%) Shares 70,844 (-92.0%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $158M (-32.7%) Shares 2,507,017 (-19.3%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $136M (-36.1%) Shares 484,641 (-13.3%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $115M (-39.8%) Shares 682,811 (-26.3%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $26.53M (-74.0%) Shares 1,625,319 (-70.1%) Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $1.686M (-97.8%) Shares 124,586 (-97.8%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.734B (-4.1%) Shares 5,246,229 (-11.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $562M (+15.2%) Shares 9,860,659 (-1.5%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $728M (-9.2%) Shares 14,460,849 (-9.2%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.217B (-5.7%) Shares 4,150,953 (-6.6%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $696M (-9.5%) Shares 3,124,403 (-6.7%) Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $102M (-41.9%) Shares 1,948,385 (-49.7%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $96.26M (-43.1%) Shares 2,355,158 (-32.1%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $497M (+17.1%) Shares 13,753,548 (-5.7%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $437M (+19.9%) Shares 5,746,501 (-5.0%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $40.43M (-64.2%) Shares 651,643 (-61.0%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $159M (+83.9%) Shares 1,991,566 (-12.9%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $1.153B (-5.9%) Shares 11,457,135 (-5.9%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $470M (-13.2%) Shares 2,780,067 (-6.4%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $149M (-32.4%) Shares 419,180 (-33.0%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $529M (-11.7%) Shares 1,274,231 (-7.8%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $165M (-29.5%) Shares 2,464,811 (-20.9%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $58.04M (-54.3%) Shares 730,947 (-58.7%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $256M (+36.9%) Shares 1,455,287 (-4.0%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $725M (-8.6%) Shares 4,475,755 (-18.1%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $272M (+33.4%) Shares 953,420 (-2.8%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $87.95M (-43.6%) Shares 2,592,083 (-35.9%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $735M (-8.5%) Shares 7,220,673 (-2.4%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $63.26M (-51.6%) Shares 3,730,131 (-38.7%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $381M (-15.0%) Shares 7,026,305 (-15.1%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $296M (+29.1%) Shares 1,481,507 (-8.1%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $104M (-39.0%) Shares 1,997,295 (-31.7%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $77.46M (-46.2%) Shares 2,735,102 (-23.3%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $455M (+17.1%) Shares 5,382,630 (-2.1%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $189M (+54.2%) Shares 746,848 (-21.0%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $405M (+19.6%) Shares 3,625,792 (-2.6%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $23.24M (-73.9%) Shares 730,668 (-69.7%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $932M (-6.6%) Shares 2,823,646 (-17.4%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $34.37M (-65.2%) Shares 507,888 (-68.3%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $15.49M (-80.5%) Shares 276,452 (-69.2%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.48B (-2.5%) Shares 4,827,969 (-5.1%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $226M (-21.9%) Shares 487,705 (-8.3%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $964M (+7.0%) Shares 10,370,752 (-9.0%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $680M (+10.1%) Shares 1,834,827 (-2.8%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $604M (-9.3%) Shares 7,658,344 (-2.4%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $590M (+11.7%) Shares 10,913,014 (-1.7%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $234M (-20.9%) Shares 73,085 (-16.4%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $290M (-17.5%) Shares 14,461,700 (-14.9%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $86.73M (-41.5%) Shares 676,850 (-48.9%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $979M (+6.6%) Shares 3,111,914 (-2.8%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $151M (-28.5%) Shares 1,654,743 (-13.9%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $538M (-9.9%) Shares 28,139,938 (-9.1%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $70.24M (-45.8%) Shares 615,192 (-27.3%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $321M (-15.5%) Shares 5,331,851 (-20.0%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $152M (-27.8%) Shares 1,091,904 (-22.2%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $108M (-34.7%) Shares 2,933,715 (-17.0%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $151M (-27.5%) Shares 775,424 (-16.5%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $385M (-12.9%) Shares 3,347,666 (-10.1%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $140M (+68.0%) Shares 5,670,334 (-1.9%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $38.14M (-59.4%) Shares 957,265 (-49.3%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $29.45M (-65.4%) Shares 2,716,507 (-55.0%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $735M (-7.0%) Shares 2,740,533 (-13.1%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $291M (-15.9%) Shares 171,526 (-14.4%) Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $575M (+10.6%) Shares 3,493,811 (-2.1%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.545B (-3.4%) Shares 4,534,497 (-7.6%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $44.12M (-55.3%) Shares 832,107 (-56.3%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.074B (+2.7%) Shares 24,262,281 (-7.4%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $51.43M (-51.0%) Shares 655,326 (-49.5%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $27.76M (-65.6%) Shares 1,238,581 (-76.0%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $742M (-6.6%) Shares 6,884,023 (-21.9%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $260M (-16.8%) Shares 576,949 (-3.5%) Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $290M (-15.3%) Shares 680,045 (-26.4%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $43.72M (-54.4%) Shares 266,149 (-59.4%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $257M (+25.4%) Shares 2,741,356 (-11.0%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.079B (+5.0%) Shares 11,286,993 (-3.6%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $169M (+43.0%) Shares 1,859,463 (-26.2%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $109M (-31.8%) Shares 1,246,094 (-23.1%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $948M (+5.6%) Shares 9,829,110 (-2.8%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $265M (-16.0%) Shares 10,828,520 (-2.4%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $419M (+13.4%) Shares 1,529,913 (-2.0%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $39.5M (-55.0%) Shares 10,478,631 (-56.3%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $163M (-22.9%) Shares 670,847 (-10.7%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $354M (-11.9%) Shares 1,540,997 (-16.9%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $349M (-12.1%) Shares 4,605,558 (-5.6%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.196B (-3.8%) Shares 4,592,012 (-8.8%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $95.05M (-33.3%) Shares 79,555 (-40.4%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $70.03M (-40.3%) Shares 389,529 (-24.1%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $139M (-25.4%) Shares 8,600,335 (-4.1%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $127M (-27.1%) Shares 607,272 (-13.6%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $743K (-98.4%) Shares 183,891 (-98.6%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $296M (+18.8%) Shares 12,476,036 (-4.0%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $62.69M (-42.7%) Shares 444,111 (-43.0%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $117M (-28.4%) Shares 1,156,800 (-35.2%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $83.11M (-35.5%) Shares 737,180 (-33.0%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $849M (+5.7%) Shares 2,469,480 (-8.2%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $621M (+7.9%) Shares 456,577 (-13.5%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $289M (-13.4%) Shares 3,502,335 (-1.9%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $13.12M (-77.4%) Shares 1,073,126 (-84.3%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $162M (+38.1%) Shares 1,218,726 (-10.5%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $285M (+18.5%) Shares 1,783,638 (-28.1%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $95.54M (+87.1%) Shares 113,820 (-9.2%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $148M (-22.3%) Shares 822,774 (-17.9%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $42.9M (-49.4%) Shares 1,267,698 (-50.7%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $16.22M (-72.0%) Shares 310,838 (-60.1%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $226M (-15.5%) Shares 3,409,795 (-11.8%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $30.04M (-57.5%) Shares 137,340 (-48.4%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $218M (-15.7%) Shares 1,225,875 (-16.6%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $81.53M (-33.2%) Shares 3,790,198 (-21.6%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $382M (+11.7%) Shares 1,025,403 (-3.4%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $59.42M (-39.9%) Shares 1,050,052 (-31.2%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $90.58M (-30.4%) Shares 4,609,616 (-4.3%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $434M (-8.3%) Shares 8,281,325 (-8.0%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $235M (+20.1%) Shares 10,962,604 (-7.8%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $320M (-10.8%) Shares 3,650,415 (-7.1%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $88.4M (-30.4%) Shares 3,297,386 (-26.2%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $392M (+10.9%) Shares 1,619,414 (-1.7%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $381M (+11.2%) Shares 286,324 (-3.3%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $64.8M (-37.0%) Shares 218,883 (-23.7%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $62.08M (-37.1%) Shares 2,329,276 (-37.6%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $160M (+29.6%) Shares 23,516,606 (-21.7%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $171M (+27.0%) Shares 982,533 (-1.5%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $733M (-4.7%) Shares 9,571,701 (-7.5%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $39.98M (-47.5%) Shares 957,931 (-32.8%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $279M (+14.9%) Shares 2,588,077 (-2.5%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $27.44M (-56.8%) Shares 325,744 (-62.7%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $422M (-7.9%) Shares 3,130,906 (-7.3%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $4.209B (-0.8%) Shares 78,510,008 (-8.7%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $57.19M (-38.5%) Shares 503,355 (-22.8%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $271M (+15.1%) Shares 5,276,832 (-15.9%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $956M (-3.6%) Shares 12,269,104 (-3.0%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $526M (+7.2%) Shares 6,909,754 (-3.5%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $529M (+7.2%) Shares 10,456,053 (-5.0%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $387M (+10.1%) Shares 2,730,596 (-2.9%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.993M (-94.7%) Shares 43,722 (-94.6%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $236M (+17.7%) Shares 1,522,888 (-22.2%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $45.24M (-43.6%) Shares 486,205 (-46.2%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $65.19M (-34.8%) Shares 1,263,422 (-29.7%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $304M (+12.9%) Shares 713,844 (-5.0%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $477M (+7.8%) Shares 2,930,736 (-9.2%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $41.22M (-45.2%) Shares 1,311,366 (-56.8%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $21.64M (-61.1%) Shares 378,587 (-62.1%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $96.17M (-26.1%) Shares 3,186,528 (-35.2%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $217M (+18.4%) Shares 2,168,182 (-4.3%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $222M (-13.2%) Shares 2,216,844 (-13.1%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $46.95M (-41.7%) Shares 165,836 (-37.8%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $330M (-9.2%) Shares 819,530 (-18.0%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $8.229M (-80.1%) Shares 838,028 (-72.6%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $296M (+12.5%) Shares 857,783 (-10.9%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $40.38M (-44.9%) Shares 874,209 (-35.7%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $129M (-20.3%) Shares 3,344,289 (-18.2%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $140M (-18.9%) Shares 795,612 (-20.9%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $37.51M (-46.5%) Shares 233,992 (-32.7%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $60.63M (+114.8%) Shares 425,191 (-6.3%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $51.22M (-38.6%) Shares 544,671 (-40.5%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $1.87B (+1.7%) Shares 4,567,154 (-11.4%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $225M (-12.4%) Shares 3,528,924 (-18.5%) Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value $243M (+15.0%) Shares 6,060,603 (-3.3%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $150M (-17.4%) Shares 1,177,865 (-23.8%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $71.13M (+79.8%) Shares 187,939 (-2.5%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $161M (-16.2%) Shares 1,958,678 (-20.1%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $215M (+16.8%) Shares 8,000,077 (-8.0%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $165M (+23.1%) Shares 3,892,017 (-2.9%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $149M (-17.2%) Shares 1,347,466 (-15.3%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $176M (+21.3%) Shares 600,874 (-19.1%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $62.58M (-32.9%) Shares 1,360,438 (-4.1%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $281M (+12.2%) Shares 802,700 (-9.5%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $166M (-15.6%) Shares 490,347 (-11.7%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $166M (+22.5%) Shares 495,634 (-10.7%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $106M (-22.3%) Shares 1,191,157 (-27.6%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.123B (+2.8%) Shares 14,766,088 (-8.1%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $117M (-20.6%) Shares 2,070,457 (-19.5%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $49.55M (-37.9%) Shares 787,092 (-19.5%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $126M (+31.5%) Shares 350,482 (-8.2%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $109M (-21.6%) Shares 905,120 (-29.0%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $1.832B (+1.7%) Shares 5,058,830 (-1.2%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $140M (-17.7%) Shares 2,767,533 (-17.7%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $45.72M (-39.6%) Shares 1,404,146 (-23.5%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $426M (-6.6%) Shares 15,994,188 (-3.7%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $90.46M (-24.8%) Shares 1,401,012 (-14.9%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $420M (-6.6%) Shares 9,864,675 (-11.2%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $262M (+12.8%) Shares 6,437,484 (-3.6%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $126M (+30.7%) Shares 435,164 (-4.3%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $192M (+18.1%) Shares 1,425,293 (-4.0%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $222M (+15.2%) Shares 1,440,521 (-1.4%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $17.27M (-62.8%) Shares 174,209 (-46.4%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $241M (+13.8%) Shares 1,116,228 (-3.5%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $417M (-6.5%) Shares 11,331,687 (-3.8%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $34.36M (-45.8%) Shares 1,866,392 (-37.2%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $232M (-11.1%) Shares 118,590 (-12.9%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $138M (-17.1%) Shares 2,891,700 (-23.8%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $69.98M (-28.7%) Shares 984,918 (-32.0%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $69.47M (-28.8%) Shares 210,635 (-26.2%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $176M (-13.8%) Shares 835,111 (-9.4%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $92.68M (+43.4%) Shares 1,236,563 (-7.8%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $95.31M (+41.6%) Shares 256,431 (-1.6%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $37.9M (-42.4%) Shares 3,405,100 (-18.4%) Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $251M (+12.4%) Shares 3,338,217 (-3.3%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $25.45M (-51.7%) Shares 1,284,002 (-27.6%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.146B (-2.3%) Shares 19,811,007 (-2.7%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $87.39M (+45.3%) Shares 503,099 (-7.4%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $71.97M (-27.5%) Shares 134,036 (-29.3%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $213M (+14.5%) Shares 1,605,576 (-1.8%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $13.32M (-66.7%) Shares 165,345 (-67.3%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $158M (+20.3%) Shares 2,829,358 (-1.0%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $122M (-17.9%) Shares 1,475,769 (-30.9%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $257M (-9.3%) Shares 14,482,331 (-19.9%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $215M (+13.9%) Shares 2,740,561 (-5.9%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $16.27M (-61.7%) Shares 818,368 (-73.5%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $6.373M (-80.4%) Shares 71,586 (-85.0%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $278M (+10.4%) Shares 5,504,857 (-2.1%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $24.72M (-51.3%) Shares 484,705 (-45.8%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $46.54M (+125.5%) Shares 271,181 (-16.8%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $288M (+9.9%) Shares 1,118,595 (-10.1%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $194M (-11.8%) Shares 580,089 (-43.1%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $194M (+15.4%) Shares 6,177,975 (-4.2%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $139M (+22.8%) Shares 806,947 (-5.4%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $472M (-5.2%) Shares 5,427,251 (-1.4%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $49.52M (-34.0%) Shares 622,554 (-54.5%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $140M (+22.3%) Shares 5,715,644 (-5.8%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $58.79M (-30.0%) Shares 11,393,958 (-18.6%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $63.9M (-28.2%) Shares 1,893,278 (-24.5%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $48.05M (-34.3%) Shares 633,254 (-44.4%) Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.983M (-83.4%) Shares 35,537 (-84.6%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $127M (+24.4%) Shares 7,970,709 (-3.7%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $286M (-8.0%) Shares 3,818,374 (-19.9%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $34.48M (-41.9%) Shares 899,973 (-38.9%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $136M (+22.1%) Shares 9,578,107 (-9.8%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $35.17M (-40.8%) Shares 674,486 (-24.7%) Est. Cost — Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $2.345M (-91.1%) Shares 50,000 (-93.8%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $260M (+10.0%) Shares 4,038,596 (-22.8%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $71.96M (+48.2%) Shares 1,309,788 (-10.4%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $10.75M (-68.5%) Shares 249,043 (-69.2%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $33.77M (+224.0%) Shares 2,617,867 (-27.7%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $78.56M (-22.9%) Shares 1,991,871 (-13.0%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $61.6M (-27.4%) Shares 3,878,921 (-20.8%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $97.11M (+31.4%) Shares 2,377,818 (-13.3%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $115M (+25.2%) Shares 1,603,022 (-11.7%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $129M (-15.2%) Shares 3,380,464 (-1.0%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $142M (-14.0%) Shares 1,951,130 (-11.1%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $251M (-8.4%) Shares 476,998 (-2.3%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $80.58M (-22.2%) Shares 5,496,860 (-25.2%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $264M (+9.5%) Shares 1,151,452 (-14.1%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $128M (-15.2%) Shares 3,678,585 (-9.3%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $42.67M (-34.9%) Shares 75,919 (-39.6%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $33.96M (+204.7%) Shares 265,277 (-58.6%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $31.99M (-41.4%) Shares 8,552,263 (-29.0%) Est. Cost — Unrealized —

RH RH 0.0%

Value $10.9M (-67.3%) Shares 66,147 (-72.3%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $76.96M (+41.2%) Shares 1,032,977 (-1.0%) Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $508K (-97.8%) Shares 63,773 (-97.8%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $9.423M (-70.3%) Shares 271,327 (-72.1%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $13.79M (-61.7%) Shares 1,647,647 (-58.8%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $19.38M (-53.4%) Shares 282,192 (-49.1%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $132M (-14.4%) Shares 5,354,373 (-13.5%) Est. Cost — Unrealized —

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

Value $47.95M (-31.6%) Shares 751,492 (-19.1%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $652M (+3.5%) Shares 3,163,986 (-1.5%) Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $2.262M (-90.7%) Shares 2,241,000 (-91.3%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $117M (-15.8%) Shares 399,478 (-1.4%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $32.18M (-40.4%) Shares 3,416,235 (-48.5%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $93.67M (+30.3%) Shares 3,660,331 (-23.8%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $99.65M (-17.9%) Shares 1,623,414 (-7.1%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $61.36M (+54.6%) Shares 122,632 (-12.8%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $87.92M (-19.7%) Shares 3,949,624 (-19.4%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $71.48M (+43.1%) Shares 312,549 (-16.6%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $146M (-12.9%) Shares 1,500,979 (-13.8%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $14.79M (-59.1%) Shares 1,020,300 (-48.6%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $94.85M (+28.9%) Shares 1,895,509 (-6.2%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $15.66M (-57.5%) Shares 282,988 (-44.9%) Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $24.87M (-46.0%) Shares 523,448 (-45.9%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $97.11M (-17.9%) Shares 179,235 (-10.1%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $828M (-2.5%) Shares 3,002,366 (-5.6%) Est. Cost — Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $88.43M (-19.3%) Shares 597,024 (-40.8%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $697M (+3.1%) Shares 668,563 (-3.1%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $8.451M (-71.1%) Shares 271,489 (-78.3%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $10.47M (-66.5%) Shares 1,263,315 (-71.9%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $200M (+11.5%) Shares 5,264,818 (-2.4%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $241M (-7.9%) Shares 188,505 (-9.1%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $18.84M (-52.2%) Shares 653,939 (-47.3%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $12.4M (-62.3%) Shares 203,230 (-55.7%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $42.23M (-32.7%) Shares 2,042,897 (-15.1%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.089B (+1.9%) Shares 7,153,445 (-2.3%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $46.99M (+76.2%) Shares 75,343 (-7.9%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $20.3M (-49.9%) Shares 383,867 (-34.5%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $110M (+22.5%) Shares 1,462,131 (-4.9%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $138M (+17.1%) Shares 1,011,189 (-32.4%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $97.57M (+26.0%) Shares 2,615,865 (-19.8%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $3.507M (-85.1%) Shares 614,186 (-85.6%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $112M (-15.1%) Shares 2,600,912 (-28.7%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $91.84M (+27.7%) Shares 1,034,043 (-11.4%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $71.07M (-21.9%) Shares 6,207,364 (-38.5%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $185M (-9.7%) Shares 300,227 (-42.3%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $42.61M (-31.8%) Shares 572,758 (-36.4%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $468M (+4.4%) Shares 2,952,496 (-1.1%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $59.48M (-24.9%) Shares 1,269,882 (-14.9%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $78.56M (-19.8%) Shares 4,831,527 (-6.1%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $200M (+10.7%) Shares 1,405,229 (-5.7%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $119M (-14.0%) Shares 453,976 (-4.4%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $106M (-15.5%) Shares 1,042,363 (-2.5%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $27.36M (-41.4%) Shares 184,007 (-29.5%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $82.04M (-19.1%) Shares 1,831,607 (-1.3%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $63.15M (-23.3%) Shares 1,249,592 (-1.0%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $14.34M (-57.2%) Shares 961,782 (-46.7%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $96.62M (+24.7%) Shares 2,021,020 (-3.4%) Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $34.31M (-35.5%) Shares 363,366 (-42.2%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $24.44M (-43.6%) Shares 455,165 (-40.2%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $3.671M (-83.7%) Shares 863,785 (-45.2%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $13.55M (-58.1%) Shares 1,001,113 (-47.3%) Est. Cost — Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $97.42M (-16.1%) Shares 2,464,379 (-2.1%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $13.41M (-58.2%) Shares 554,263 (-64.9%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $346M (-5.1%) Shares 4,769,956 (-3.3%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $2.777M (-87.0%) Shares 901,625 (-30.4%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $65.81M (+39.4%) Shares 607,351 (-3.6%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $16.58M (-52.8%) Shares 246,960 (-58.8%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $36.14M (-33.9%) Shares 325,470 (-48.2%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $18.25M (-50.4%) Shares 1,055,851 (-38.4%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $20.48M (-47.4%) Shares 248,485 (-71.6%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $774M (+2.4%) Shares 16,121,214 (-1.1%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $3.716M (-83.1%) Shares 234,449 (-81.8%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $94.89M (-16.0%) Shares 3,559,100 (-8.8%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $119M (+17.9%) Shares 867,438 (-1.6%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $64.74M (+38.7%) Shares 1,102,279 (-23.9%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $135M (-11.7%) Shares 3,016,329 (-12.5%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $16.09M (-52.8%) Shares 178,456 (-33.2%) Est. Cost — Unrealized —

IGE ISHARES TR 0.0%

Value $45.02M (-28.4%) Shares 801,288 (-19.8%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $320M (-5.3%) Shares 3,373,160 (-6.9%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $20.02M (-47.0%) Shares 3,494,219 (-59.1%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $58.89M (-23.1%) Shares 372,559 (-41.7%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $193M (-8.4%) Shares 2,804,934 (-17.2%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.782B (+1.0%) Shares 39,500,289 (-46.7%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $14.89M (-53.9%) Shares 298,696 (-34.8%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $19.48M (-47.2%) Shares 1,060,876 (-16.4%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $11.74M (-59.5%) Shares 572,262 (-56.5%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $149M (-10.4%) Shares 962,310 (-20.5%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $315M (-5.2%) Shares 1,324,600 (-17.7%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $35.27M (-32.8%) Shares 509,372 (-30.6%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $27.6M (+165.5%) Shares 571,998 (-10.2%) Est. Cost — Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $42.65M (+67.4%) Shares 227,087 (-15.9%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $119M (-12.5%) Shares 890,616 (-6.3%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $33.52M (+103.9%) Shares 88,249 (-13.6%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $43.37M (-28.2%) Shares 1,324,683 (-21.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $284M (+6.3%) Shares 1,984,788 (-6.2%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $62.42M (-21.2%) Shares 271,573 (-9.1%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $69.24M (-19.4%) Shares 382,241 (-2.6%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $47M (-26.0%) Shares 1,442,984 (-3.6%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $165M (-9.1%) Shares 9,787,830 (-5.1%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $160M (-9.3%) Shares 1,804,068 (-9.6%) Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $5.669M (-74.4%) Shares 58,447 (-68.1%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $87.82M (+23.1%) Shares 1,157,404 (-2.0%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $23.3M (-41.3%) Shares 497,255 (-29.1%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.629B (+0.6%) Shares 18,366,373 (-7.9%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $112M (+17.1%) Shares 939,694 (-5.0%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $99.16M (-14.1%) Shares 754,450 (-6.7%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $194M (+9.1%) Shares 97,968 (-24.1%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $309M (+5.5%) Shares 7,024,401 (-2.2%) Est. Cost — Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $23.79M (-40.2%) Shares 242,859 (-33.1%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $49.44M (+47.7%) Shares 919,285 (-50.6%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $77.86M (-17.0%) Shares 2,046,240 (-33.0%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $84.32M (-15.9%) Shares 1,343,738 (-17.6%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $20.9M (-43.1%) Shares 560,034 (-25.3%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $17.74M (-47.0%) Shares 2,304,334 (-40.0%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $16.46M (-48.9%) Shares 96,976 (-36.3%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $20.71M (-43.1%) Shares 1,141,243 (-8.4%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $87.51M (-15.2%) Shares 1,528,541 (-5.1%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $6.312M (-71.2%) Shares 526,000 (-72.5%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $123M (-11.2%) Shares 3,884,884 (-7.1%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.342M (-86.9%) Shares 251,801 (-90.6%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $36.64M (+73.0%) Shares 300,844 (-4.8%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $58.52M (-20.7%) Shares 1,573,656 (-3.6%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $145M (+11.7%) Shares 3,583,735 (-5.0%) Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $15.12M (-50.2%) Shares 247,889 (-55.1%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $273M (+5.9%) Shares 2,378,121 (-12.8%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $170M (-8.2%) Shares 6,136,423 (-17.9%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $124M (-10.9%) Shares 1,770,839 (-5.6%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $69.96M (-17.6%) Shares 1,015,014 (-17.8%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $37.95M (-28.3%) Shares 663,163 (-29.2%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $13.45M (-52.7%) Shares 190,270 (-57.5%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $55.27M (-21.2%) Shares 1,045,011 (-38.1%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $28.28M (-34.4%) Shares 3,145,672 (-32.2%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $197M (-7.0%) Shares 2,359,119 (-18.8%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $4.226M (-77.7%) Shares 223,228 (-77.4%) Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $56.97M (+34.8%) Shares 892,298 (-1.3%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $52.07M (-22.0%) Shares 1,059,847 (-8.6%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $311M (+4.9%) Shares 836,446 (-4.6%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $32.72M (+80.4%) Shares 244,628 (-11.3%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $56.8M (+33.8%) Shares 1,593,233 (-8.3%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $270M (-5.0%) Shares 3,533,370 (-3.7%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $36.59M (-28.1%) Shares 969,101 (-35.7%) Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $16.17M (-46.9%) Shares 850,815 (-27.6%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $119M (+13.5%) Shares 1,028,708 (-4.1%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $49.3M (-22.3%) Shares 2,326,512 (-6.5%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $97.22M (-12.6%) Shares 1,550,110 (-8.2%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $30.88M (+83.2%) Shares 837,409 (-16.0%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $236M (+6.3%) Shares 1,219,081 (-6.2%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $224M (-5.9%) Shares 2,310,849 (-9.3%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $48.02M (-22.5%) Shares 256,755 (-59.6%) Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $15.13M (-48.0%) Shares 2,600,128 (-27.7%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $51.37M (+37.1%) Shares 433,506 (-6.7%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $57.77M (-19.3%) Shares 6,036,304 (-4.1%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $62M (+28.7%) Shares 2,491,103 (-2.7%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $58.22M (-19.0%) Shares 2,211,196 (-9.7%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $23.78M (-36.4%) Shares 560,953 (-29.5%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $373M (+3.8%) Shares 7,526,589 (-3.2%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $190M (+7.7%) Shares 3,095,951 (-4.0%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $14.04M (-49.1%) Shares 529,312 (-60.2%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $83.56M (-13.9%) Shares 4,810,456 (-6.4%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $773M (+1.8%) Shares 8,096,593 (-7.6%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $51.19M (+35.4%) Shares 443,382 (-45.0%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $34.53M (-27.9%) Shares 2,363,482 (-34.4%) Est. Cost — Unrealized —

PTLC PACER FDS TR 0.0%

Value $307M (+4.6%) Shares 5,265,426 (-5.9%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $33.71M (+65.4%) Shares 227,539 (-5.5%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $106M (-11.1%) Shares 2,152,526 (-15.6%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $46.12M (+40.1%) Shares 1,173,495 (-7.3%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $4.407M (-75.0%) Shares 4,918,000 (-74.1%) Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $87.44M (+17.7%) Shares 1,777,872 (-4.0%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $59.79M (-17.9%) Shares 598,519 (-24.0%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $321M (+4.2%) Shares 1,011,972 (-9.7%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $35.55M (+56.9%) Shares 2,436,329 (-20.2%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $117M (-9.8%) Shares 2,997,617 (-7.7%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $106M (-10.7%) Shares 9,797,216 (-9.1%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $107M (-10.5%) Shares 412,221 (-39.8%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $30.34M (-29.3%) Shares 1,624,464 (-8.4%) Est. Cost — Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $100M (-11.1%) Shares 10,328,549 (-4.5%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $139M (+9.9%) Shares 2,111,317 (-6.6%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $8.58M (-59.2%) Shares 383,396 (-54.1%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $5.222M (-70.3%) Shares 394,718 (-65.3%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $17.07M (-41.8%) Shares 257,001 (-12.9%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $53.47M (-18.6%) Shares 972,257 (-27.3%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $997M (+1.2%) Shares 14,599,270 (-8.4%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $233M (-5.0%) Shares 3,509,002 (-10.2%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $68.91M (-14.9%) Shares 715,074 (-15.5%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $139M (+9.4%) Shares 1,250,596 (-2.2%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $622M (-1.9%) Shares 2,432,168 (-6.3%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $57.11M (-17.2%) Shares 2,787,180 (-26.1%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $11.35M (-50.7%) Shares 412,742 (-33.2%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $77.96M (-12.9%) Shares 680,971 (-25.7%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $20.21M (-36.4%) Shares 252,620 (-16.8%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $211M (-5.2%) Shares 3,134,822 (-7.4%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $256M (+4.7%) Shares 4,522,366 (-2.7%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $89.93M (-11.4%) Shares 3,621,728 (-11.0%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $34.38M (-25.1%) Shares 129,496 (-29.7%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $12.07M (-48.6%) Shares 271,501 (-56.4%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $769M (+1.5%) Shares 4,909,938 (-1.1%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $18.62M (-38.0%) Shares 840,639 (-37.7%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $82.08M (+16.0%) Shares 587,327 (-10.7%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $22.56M (-33.3%) Shares 197,404 (-17.1%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $82.11M (-12.1%) Shares 3,250,450 (-24.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $245M (-4.4%) Shares 2,085,422 (-10.5%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $40.01M (-21.8%) Shares 1,026,994 (-13.5%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $255M (+4.6%) Shares 2,550,715 (-5.3%) Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $53.45M (+26.0%) Shares 1,294,823 (-22.7%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $11.57M (-48.8%) Shares 177,853 (-50.7%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $44.87M (+32.6%) Shares 1,294,933 (-1.9%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $150M (-6.8%) Shares 2,020,983 (-8.4%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $50.28M (-17.9%) Shares 401,624 (-17.3%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $114M (+10.6%) Shares 818,301 (-2.8%) Est. Cost — Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $9.784M (-52.7%) Shares 38,649 (-53.9%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $49.76M (+28.1%) Shares 127,125 (-5.0%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $119M (-8.4%) Shares 2,577,487 (-11.3%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $88.43M (-10.9%) Shares 4,045,094 (-4.8%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $25.05M (-30.1%) Shares 1,860,820 (-18.4%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $17.1M (-38.6%) Shares 1,976,534 (-22.8%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $30.16M (+55.5%) Shares 727,038 (-3.7%) Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $16.95M (-38.8%) Shares 232,213 (-2.0%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $72.08M (+17.5%) Shares 3,662,641 (-5.0%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $75.19M (-12.4%) Shares 2,318,639 (-14.4%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $157M (+7.3%) Shares 5,525,131 (-7.2%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $81.86M (+15.0%) Shares 418,871 (-1.6%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $23.87M (+79.2%) Shares 1,329,251 (-6.0%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $22.86M (+85.6%) Shares 265,073 (-3.1%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $323M (-3.1%) Shares 4,338,812 (-2.2%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $3.61M (-74.4%) Shares 72,026 (-74.1%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $20.07M (+108.7%) Shares 207,911 (-11.7%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $51.89M (-16.7%) Shares 25,028 (-11.7%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $46.18M (-18.4%) Shares 1,039,579 (-12.9%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $11.99M (-46.4%) Shares 1,195,541 (-42.0%) Est. Cost — Unrealized —

XTWY BONDBLOXX ETF TRUST 0.0%

Value $3.107M (-76.9%) Shares 82,787 (-76.8%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $80.17M (-11.4%) Shares 2,312,272 (-46.9%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $36.28M (+38.7%) Shares 1,203,072 (-1.6%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $118M (-7.8%) Shares 1,452,277 (-23.0%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $13.79M (-42.2%) Shares 300,267 (-28.7%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $154M (-6.1%) Shares 3,332,120 (-7.3%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $87.12M (+12.9%) Shares 782,997 (-11.1%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $31.22M (-24.2%) Shares 685,796 (-20.7%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $49.2M (+25.3%) Shares 382,738 (-10.0%) Est. Cost — Unrealized —

HERO GLOBAL X FDS 0.0%

Value $888K (-91.7%) Shares 35,866 (-91.4%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $45.21M (+27.9%) Shares 1,016,184 (-7.5%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $540M (-1.8%) Shares 1,210,540 (-12.7%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $27.31M (-26.5%) Shares 329,099 (-31.6%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $12.14M (-44.7%) Shares 834,107 (-67.6%) Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $55.61M (-15.0%) Shares 1,914,852 (-15.0%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $36.95M (-20.9%) Shares 2,055,985 (-4.2%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $79.07M (+14.0%) Shares 441,829 (-4.7%) Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.0%

Value $78.23M (+14.2%) Shares 882,447 (-6.0%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $111M (+9.6%) Shares 452,491 (-24.3%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $26.33M (-26.8%) Shares 249,212 (-34.8%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $76.65M (-11.0%) Shares 676,191 (-26.1%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $94.73M (+11.0%) Shares 354,751 (-9.9%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $69.4M (-11.9%) Shares 494,007 (-8.9%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $32.99M (-22.1%) Shares 1,309,546 (-41.6%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $14.2M (-39.7%) Shares 1,331,639 (-23.6%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $77.5M (-10.8%) Shares 7,110,171 (-17.9%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $67.49M (+16.0%) Shares 955,237 (-14.2%) Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $796K (-92.1%) Shares 180,842 (-88.7%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.096B (+0.9%) Shares 2,098,332 (-10.6%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $17.99M (-33.9%) Shares 1,825,019 (-39.6%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $12.95M (-41.6%) Shares 247,217 (-56.4%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $6.188M (-59.8%) Shares 2,932,515 (-47.1%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $168M (-5.2%) Shares 1,133,298 (-7.7%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $8.498M (-51.9%) Shares 259,708 (-52.2%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $92.48M (-9.0%) Shares 500,046 (-21.1%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $7.931M (-53.6%) Shares 783,682 (-63.2%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $655K (-93.3%) Shares 350,441 (-91.0%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $20.77M (-30.3%) Shares 4,993,584 (-41.2%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $26.44M (-25.4%) Shares 413,411 (-43.8%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $3.977M (-69.2%) Shares 4,066,000 (-72.7%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $17.36M (-33.8%) Shares 1,786,342 (-1.5%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $33.18M (-20.6%) Shares 407,085 (-7.9%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $436M (-1.9%) Shares 8,544,057 (-2.1%) Est. Cost — Unrealized —

IEZ ISHARES TR 0.0%

Value $5.916M (-59.2%) Shares 219,917 (-56.1%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $83.79M (-9.3%) Shares 270,338 (-10.9%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $77.52M (-9.9%) Shares 4,178,984 (-8.7%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $151M (+6.0%) Shares 1,269,855 (-8.7%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $76.32M (+12.6%) Shares 968,714 (-15.6%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $10.76M (-44.2%) Shares 132,409 (-54.4%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $99.68M (-7.9%) Shares 1,034,935 (-14.6%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $18.23M (-31.8%) Shares 608,330 (-3.1%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $23.53M (-26.5%) Shares 617,929 (-38.7%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $201M (+4.4%) Shares 2,849,413 (-1.9%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $32.14M (-20.8%) Shares 2,375,093 (-13.1%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4.824M (-63.6%) Shares 411,994 (-69.3%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $136M (-5.8%) Shares 883,867 (-9.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $164M (-4.9%) Shares 9,135,967 (-15.7%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $30.65M (-21.4%) Shares 341,345 (-2.8%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $4.335M (-65.7%) Shares 3,675,000 (-59.6%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $6.886M (-54.6%) Shares 91,621 (-51.7%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $16.56M (-33.3%) Shares 976,748 (-24.7%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $50.73M (+19.4%) Shares 467,075 (-22.0%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $24.93M (-24.8%) Shares 286,228 (-24.6%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $6.694M (-55.1%) Shares 504,098 (-51.5%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $228M (-3.5%) Shares 3,554,971 (-1.9%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $10.88M (-42.9%) Shares 375,883 (-9.0%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $16.59M (-32.9%) Shares 204,362 (-23.0%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $93.69M (-7.9%) Shares 2,212,323 (-11.9%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $60.69M (-11.8%) Shares 1,634,998 (-5.3%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $6.059M (-57.1%) Shares 264,717 (-57.6%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $26.4M (+44.0%) Shares 3,707,515 (-2.3%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $28.89M (-21.8%) Shares 621,102 (-13.0%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $27.71M (-22.5%) Shares 602,232 (-1.1%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $62.71M (-11.3%) Shares 1,078,798 (-11.3%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $105M (-7.0%) Shares 2,293,330 (-20.6%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $5.096M (-61.0%) Shares 60,662 (-60.1%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $18.8M (-29.8%) Shares 604,615 (-22.5%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.473M (-84.3%) Shares 810,000 (-88.9%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $629M (+1.3%) Shares 8,166,388 (-2.1%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $199M (+4.1%) Shares 4,359,985 (-1.7%) Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $28.07M (+38.9%) Shares 1,556,105 (-6.2%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $240K (-97.0%) Shares 201,823 (-96.3%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $7.487M (-51.1%) Shares 501,817 (-30.9%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $13.98M (-35.9%) Shares 34,783 (-48.7%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $32.98M (-19.1%) Shares 1,595,463 (-28.5%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $3.878M (-66.8%) Shares 379,079 (-52.0%) Est. Cost — Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.954M (-60.9%) Shares 244,890 (-56.6%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $15.66M (-33.0%) Shares 1,069,730 (-39.4%) Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $16.18M (-32.3%) Shares 591,282 (-29.4%) Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value $3.254M (-70.1%) Shares 3,317,000 (-69.7%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $13.06M (-36.7%) Shares 223,516 (-44.7%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $7.317M (-50.9%) Shares 761,443 (-39.6%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $70.27M (+12.0%) Shares 696,561 (-4.3%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $118M (+6.8%) Shares 832,827 (-1.1%) Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $101M (-6.9%) Shares 1,030,212 (-11.4%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $13.86M (+116.4%) Shares 134,686 (-19.7%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $17.5M (-29.8%) Shares 1,134,202 (-15.2%) Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $120M (+6.5%) Shares 2,294,923 (-2.1%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $32.79M (+29.1%) Shares 263,912 (-27.2%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $6.971M (-51.3%) Shares 995,838 (-55.5%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1.412M (-83.8%) Shares 281,178 (-82.2%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $20.43M (-26.3%) Shares 433,572 (-11.7%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $11.23M (+181.2%) Shares 179,639 (-17.4%) Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $51.57M (+16.3%) Shares 357,405 (-3.8%) Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $2.823M (-71.9%) Shares 1,650,937 (-72.7%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $40.41M (-15.1%) Shares 12,870,831 (-21.1%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $21.61M (-25.0%) Shares 731,656 (-40.6%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $25.32M (-22.0%) Shares 1,492,297 (-40.8%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $185M (-3.7%) Shares 3,104,624 (-16.2%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $36.67M (-16.2%) Shares 302,199 (-32.0%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $41.54M (+20.4%) Shares 348,109 (-2.9%) Est. Cost — Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $25.01M (-21.9%) Shares 415,702 (-32.0%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $82.97M (+9.2%) Shares 774,048 (-6.1%) Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $25.94M (-21.3%) Shares 420,661 (-28.7%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $7.22M (-49.3%) Shares 1,177,885 (-53.1%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $9.972M (-41.3%) Shares 8,338,000 (-41.0%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.458M (-73.9%) Shares 20,636 (-76.4%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $7.274M (-48.9%) Shares 584,237 (-47.2%) Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $227M (+3.1%) Shares 5,246,488 (-7.1%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $17.37M (-28.5%) Shares 253,857 (-43.0%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $47.64M (-12.7%) Shares 297,074 (-14.0%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $36.13M (-16.0%) Shares 1,379,512 (-7.6%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $53.41M (-11.4%) Shares 340,259 (-22.6%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $100M (+7.3%) Shares 3,872,627 (-8.4%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $4.243M (-61.6%) Shares 65,210 (-68.5%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $287M (+2.4%) Shares 511,379 (-22.4%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $56.19M (-10.7%) Shares 1,936,809 (-10.2%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $33.65M (+25.1%) Shares 235,422 (-4.2%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $17.08M (+65.3%) Shares 90,147 (-18.8%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $78.08M (+9.4%) Shares 639,955 (-11.6%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $176M (-3.7%) Shares 765,564 (-9.2%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $73.46M (-8.4%) Shares 2,536,461 (-20.6%) Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $13.87M (-32.3%) Shares 371,693 (-27.9%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $6.05M (-52.1%) Shares 251,235 (-39.5%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $149M (+4.6%) Shares 71,630 (-5.3%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $24.94M (+35.3%) Shares 475,517 (-4.4%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $646K (-91.0%) Shares 19,598 (-90.0%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $297K (-95.6%) Shares 7,525 (-96.7%) Est. Cost — Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $11.77M (-35.5%) Shares 727,907 (-35.5%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $21.09M (-23.4%) Shares 927,025 (-23.2%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $16.89M (-27.6%) Shares 238,338 (-16.1%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $27.95M (-18.7%) Shares 272,954 (-16.1%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $4.012M (-61.5%) Shares 242,992 (-62.0%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $4.893M (-56.7%) Shares 240,344 (-68.4%) Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $68.88M (-8.5%) Shares 681,291 (-12.3%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $5.037M (-55.6%) Shares 1,719,156 (-9.5%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $31.05M (+25.2%) Shares 361,932 (-24.9%) Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $1.31M (-82.6%) Shares 46,098 (-83.0%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $8.715M (-41.6%) Shares 79,699 (-44.5%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $63.42M (+10.8%) Shares 653,775 (-13.9%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $513K (-92.3%) Shares 23,945 (-90.5%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $67.65M (-8.3%) Shares 1,668,196 (-8.4%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $13.52M (-31.2%) Shares 140,936 (-21.7%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $33.37M (+22.5%) Shares 438,802 (-5.1%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $86.36M (+7.6%) Shares 3,936,070 (-5.8%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $16.71M (+57.8%) Shares 605,605 (-16.4%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $1.191B (+0.5%) Shares 12,345,824 (-3.4%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $9.909M (-38.1%) Shares 539,110 (-32.0%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $99.67M (+6.5%) Shares 1,291,866 (-9.8%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $21M (+40.7%) Shares 261,049 (-1.2%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $108M (-5.3%) Shares 1,276,028 (-7.8%) Est. Cost — Unrealized —

CLMT CALUMET INC 0.0%

Value $35.35M (-14.7%) Shares 981,353 (-14.9%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.468M (-57.3%) Shares 61,793 (-58.0%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $105M (+6.1%) Shares 960,074 (-8.1%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $25.35M (-19.1%) Shares 141,957 (-18.1%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $20.22M (-22.8%) Shares 233,679 (-20.1%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $16.73M (+55.3%) Shares 516,710 (-12.0%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $29.27M (-16.9%) Shares 498,130 (-7.7%) Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $28.97M (-17.0%) Shares 370,977 (-3.8%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $82.89M (+7.7%) Shares 913,019 (-6.2%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $12.61M (-32.0%) Shares 122,600 (-38.3%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $44.29M (-11.8%) Shares 473,933 (-16.9%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $16.34M (+56.5%) Shares 2,271,917 (-7.7%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $5.917M (-49.9%) Shares 140,216 (-40.2%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $361M (+1.7%) Shares 2,371,847 (-3.2%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $23.68M (+33.0%) Shares 719,062 (-2.9%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $74.51M (-7.3%) Shares 3,816,240 (-7.3%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $70.22M (-7.7%) Shares 1,697,246 (-11.5%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $27.34M (+27.2%) Shares 223,533 (-24.2%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $24.21M (-19.4%) Shares 1,116,108 (-12.3%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $286M (-2.0%) Shares 8,445,311 (-15.6%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $40.56M (+16.5%) Shares 1,555,996 (-4.6%) Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $4.847M (-54.2%) Shares 831,413 (-44.3%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1.309M (-81.4%) Shares 578,016 (-62.1%) Est. Cost — Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $9.075M (-38.6%) Shares 712,866 (-41.3%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $43.9M (-11.5%) Shares 1,341,409 (-4.4%) Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $7.207M (-43.9%) Shares 9,694,000 (-42.6%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $25.97M (+27.7%) Shares 632,967 (-5.1%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $18.24M (-23.5%) Shares 638,954 (-27.9%) Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value $21.77M (-20.5%) Shares 124,159 (-25.6%) Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $4.449M (-55.8%) Shares 42,503 (-44.8%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $20.37M (+37.8%) Shares 1,212,766 (-2.2%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $137M (+4.3%) Shares 1,190,378 (-10.7%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $25.6M (-17.9%) Shares 151,505 (-17.6%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $12.71M (-30.4%) Shares 140,083 (-42.5%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $42.01M (+15.2%) Shares 1,781,736 (-3.5%) Est. Cost — Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $16.76M (-24.8%) Shares 922,605 (-25.2%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $108M (+5.4%) Shares 555,544 (-21.8%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $121M (+4.8%) Shares 2,333,463 (-5.1%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $18.93M (-22.5%) Shares 132,272 (-8.0%) Est. Cost — Unrealized —

ILCG ISHARES TR 0.0%

Value $48.58M (+12.8%) Shares 415,107 (-8.0%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $609K (-90.0%) Shares 51,659 (-88.4%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $4.247M (-56.4%) Shares 323,981 (-57.6%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $62.72M (+9.6%) Shares 1,215,951 (-5.1%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $40.47M (-11.9%) Shares 462,288 (-21.4%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $16.03M (-25.3%) Shares 5,170,574 (-3.2%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $14.24M (-27.6%) Shares 70,794 (-29.6%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $6.372M (-46.0%) Shares 64,517 (-54.4%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $33.82M (+19.1%) Shares 280,340 (-18.0%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $17.35M (-23.8%) Shares 944,345 (-18.8%) Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $47.22M (+12.9%) Shares 322,875 (-1.0%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $41.07M (-11.5%) Shares 1,234,381 (-37.2%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $21.37M (-19.9%) Shares 195,305 (-50.0%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $48.11M (+12.4%) Shares 918,303 (-24.2%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $45.1M (+13.3%) Shares 1,407,290 (-3.0%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $55.28M (+10.6%) Shares 264,071 (-9.4%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $18.94M (-21.7%) Shares 690,501 (-33.5%) Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $3.798M (-58.1%) Shares 730,332 (-75.4%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $47.22M (-10.0%) Shares 1,209,286 (-15.3%) Est. Cost — Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $7.893M (-39.8%) Shares 136,114 (-40.6%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $10.85M (-32.5%) Shares 131,763 (-43.9%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $59.26M (-8.1%) Shares 2,245,546 (-15.4%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $15.84M (+48.8%) Shares 1,091,062 (-19.4%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $39.95M (-11.5%) Shares 655,310 (-22.3%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $81.86M (-5.9%) Shares 398,747 (-10.9%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $20.04M (-20.5%) Shares 2,420,259 (-10.6%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $88.96M (+6.1%) Shares 4,826,913 (-1.2%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $19.31M (-21.0%) Shares 747,596 (-15.9%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $38.07M (+15.6%) Shares 198,026 (-1.4%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $2.339M (-68.6%) Shares 485,298 (-59.9%) Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $3.131M (-61.9%) Shares 2,778,000 (-65.6%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $14.09M (-26.5%) Shares 155,046 (-10.8%) Est. Cost — Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $101M (+5.3%) Shares 2,081,658 (-7.0%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $53.21M (+10.5%) Shares 3,632,089 (-7.3%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $13.37M (-27.5%) Shares 216,625 (-32.6%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $39.69M (+14.6%) Shares 236,229 (-2.6%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $15.5M (-24.5%) Shares 3,490,322 (-21.8%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $27.05M (-15.6%) Shares 323,428 (-17.6%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $79.41M (-5.9%) Shares 315,674 (-7.1%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $15.72M (-24.1%) Shares 389,107 (-37.2%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $6.969M (-41.5%) Shares 621,671 (-50.4%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $19.41M (-20.3%) Shares 389,365 (-13.5%) Est. Cost — Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $4.806M (-50.6%) Shares 225,196 (-52.3%) Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.386M (-34.4%) Shares 263,867 (-38.7%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $71.4M (-6.4%) Shares 1,202,908 (-19.9%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $84.7M (+6.1%) Shares 362,239 (-21.2%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $24.7M (-16.3%) Shares 818,688 (-1.7%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $29.51M (+19.5%) Shares 882,327 (-4.3%) Est. Cost — Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $136M (+3.6%) Shares 1,198,756 (-2.2%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $37.59M (+14.6%) Shares 1,318,173 (-53.9%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $10.76M (-30.8%) Shares 176,992 (-33.2%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $16.99M (-21.9%) Shares 234,806 (-17.4%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $248M (-1.9%) Shares 5,291,099 (-1.6%) Est. Cost — Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.196M (-79.8%) Shares 31,018 (-78.3%) Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $37.85M (+14.2%) Shares 2,491,798 (-5.2%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $25.33M (+22.8%) Shares 162,829 (-10.3%) Est. Cost — Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $6.644M (-41.3%) Shares 1,425,858 (-25.9%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $78.5M (+6.3%) Shares 610,965 (-10.5%) Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $3.769M (-55.2%) Shares 2,447,500 (-43.6%) Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $26.16M (+21.6%) Shares 135,002 (-3.3%) Est. Cost — Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $1.14M (-80.3%) Shares 1,896 (-84.2%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $5.042M (-47.8%) Shares 1,946,803 (-39.5%) Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $106M (+4.6%) Shares 522,390 (-7.1%) Est. Cost — Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $29.87M (+18.2%) Shares 158,289 (-8.7%) Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $3.947M (-53.8%) Shares 272,969 (-53.7%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $11.62M (-28.2%) Shares 12,947,000 (-29.5%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $70.95M (+6.8%) Shares 209,813 (-16.2%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $43.46M (-9.5%) Shares 404,475 (-14.5%) Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $33.85M (+15.3%) Shares 1,438,101 (-1.4%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $4.195M (-51.8%) Shares 494,656 (-69.0%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $11.04M (-28.9%) Shares 280,170 (-2.8%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.243M (-78.3%) Shares 27,334 (-78.0%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $8.938M (-33.4%) Shares 128,379 (-45.5%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $72.4M (+6.6%) Shares 641,349 (-2.4%) Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $1.13M (-79.8%) Shares 44,658 (-74.9%) Est. Cost — Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $4.605M (-49.3%) Shares 2,321,000 (-75.5%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $33.33M (+15.4%) Shares 444,351 (-13.2%) Est. Cost — Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $24.08M (-15.6%) Shares 542,152 (-19.5%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $20.76M (-17.6%) Shares 1,158,094 (-14.6%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $14.86M (-22.8%) Shares 132,288 (-1.8%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $74.45M (+6.3%) Shares 218,035 (-7.1%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $81.5M (+5.7%) Shares 555,376 (-3.0%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $8.798M (+98.9%) Shares 649,755 (-12.0%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $6.133M (-41.6%) Shares 6,941,000 (-42.3%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $7.194M (-37.7%) Shares 224,255 (-47.9%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $21.98M (-16.4%) Shares 176,311 (-22.7%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $1.442M (-74.9%) Shares 113,557 (-65.1%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $5.886M (-42.2%) Shares 704,083 (-24.2%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $35.38M (+13.7%) Shares 565,222 (-6.0%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $550M (-0.8%) Shares 5,291,391 (-7.7%) Est. Cost — Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $492K (-89.6%) Shares 39,321 (-89.5%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $5.26M (-44.5%) Shares 139,162 (-37.9%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $47.73M (+9.6%) Shares 222,931 (-11.2%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.0%

Value $5.25M (-44.4%) Shares 212,617 (-48.0%) Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $1.029M (-80.2%) Shares 76,149 (-75.5%) Est. Cost — Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $6.407M (-39.4%) Shares 477,071 (-15.7%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $42.26M (+10.9%) Shares 504,035 (-18.2%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $11.66M (-26.1%) Shares 516,198 (-18.2%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $31.91M (+14.8%) Shares 785,076 (-2.4%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $11.5M (-26.3%) Shares 555,665 (-19.0%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.629M (-53.0%) Shares 30,639 (-58.9%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $21.28M (-16.1%) Shares 287,507 (-31.3%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $5.518M (-42.5%) Shares 373,587 (-32.3%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $13.45M (-23.2%) Shares 1,420,792 (-34.2%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $9.056M (+81.5%) Shares 96,136 (-23.6%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $11.27M (-26.5%) Shares 12,348,000 (-28.1%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $41.58M (+10.8%) Shares 2,061,714 (-6.7%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $12.54M (-24.4%) Shares 306,408 (-25.8%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $9.323M (-30.2%) Shares 202,623 (-36.0%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $33.44M (-10.7%) Shares 3,472,046 (-2.6%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $25.15M (+19.0%) Shares 246,868 (-23.9%) Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $930K (-81.2%) Shares 65,048 (-83.0%) Est. Cost — Unrealized —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $4.804M (-45.4%) Shares 740,143 (-27.9%) Est. Cost — Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $16.76M (-19.0%) Shares 344,357 (-18.2%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $59.63M (+7.0%) Shares 958,302 (-9.3%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $24.21M (-13.9%) Shares 83,135 (-2.2%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $38.38M (+11.3%) Shares 460,548 (-6.1%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $28.86M (-11.8%) Shares 643,510 (-12.6%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $25.35M (-13.2%) Shares 578,930 (-28.5%) Est. Cost — Unrealized —

IQQQ PROSHARES TR 0.0%

Value $32.33M (+13.5%) Shares 636,361 (-6.9%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $89.85M (+4.5%) Shares 1,289,961 (-6.4%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $39.03M (+10.8%) Shares 700,413 (-3.8%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $29.15M (-11.5%) Shares 1,153,735 (-23.4%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $79.66M (-4.5%) Shares 788,090 (-8.6%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $160M (-2.3%) Shares 472,836 (-14.9%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $14.76M (-20.2%) Shares 821,841 (-38.2%) Est. Cost — Unrealized —

— CMS ENERGY CORP 0.0%

Value $10.22M (-26.7%) Shares 9,162,000 (-25.8%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $62.03M (-5.7%) Shares 4,484,972 (-2.6%) Est. Cost — Unrealized —

TECB ISHARES TR 0.0%

Value $20.22M (+22.5%) Shares 281,811 (-5.3%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $13.45M (+38.0%) Shares 245,134 (-30.2%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $21.85M (+20.4%) Shares 158,937 (-23.1%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $6.396M (-36.6%) Shares 1,239,443 (-26.3%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $36.64M (-9.1%) Shares 330,268 (-37.9%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $760K (-82.9%) Shares 26,014 (-83.3%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $19.46M (-15.9%) Shares 859,621 (-15.8%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $52.36M (-6.6%) Shares 808,368 (-11.4%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $22.81M (+19.1%) Shares 276,028 (-1.7%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $21.87M (+20.1%) Shares 892,668 (-36.9%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $36.69M (+11.1%) Shares 411,128 (-19.5%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $106M (-3.3%) Shares 1,467,807 (-7.3%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $9.396M (-27.7%) Shares 376,311 (-33.5%) Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $1.378M (-72.3%) Shares 1,288,206 (-2.8%) Est. Cost — Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $6.793M (-34.5%) Shares 168,790 (-44.3%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $28.31M (+14.4%) Shares 313,639 (-1.1%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $1.451M (-71.0%) Shares 255,410 (-53.4%) Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $11.06M (-24.3%) Shares 100,740 (-13.9%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $101M (+3.6%) Shares 2,185,117 (-13.3%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $3.947M (-47.2%) Shares 183,074 (-8.8%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $30.57M (+13.0%) Shares 1,247,201 (-3.6%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $14.02M (-20.0%) Shares 110,897 (-24.3%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $4.067M (-46.2%) Shares 104,879 (-50.3%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $92.01M (-3.6%) Shares 1,235,380 (-3.9%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $10.45M (-24.9%) Shares 210,297 (-20.6%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $81.99M (-4.0%) Shares 766,289 (-9.6%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $16.66M (-17.0%) Shares 456,438 (-17.9%) Est. Cost — Unrealized —

MXI ISHARES TR 0.0%

Value $9.07M (-27.3%) Shares 85,698 (-27.0%) Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $3.433M (-49.8%) Shares 40,755 (-53.3%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $4.189M (-44.8%) Shares 334,875 (-34.2%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $129M (-2.6%) Shares 1,297,697 (-2.5%) Est. Cost — Unrealized —

SMIN ISHARES TR 0.0%

Value $20.45M (-14.2%) Shares 289,080 (-27.2%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $13.73M (-19.7%) Shares 647,888 (-17.1%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $14.88M (-18.4%) Shares 214,876 (-12.1%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $1.242M (-72.9%) Shares 566,919 (-34.5%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $9.336M (-26.3%) Shares 542,808 (-28.5%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $240M (-1.4%) Shares 2,656,473 (-5.3%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $523K (-86.4%) Shares 458,750 (-83.4%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $16.65M (-16.6%) Shares 488,426 (-16.7%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $41M (-7.5%) Shares 1,636,030 (-3.8%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $10.26M (-24.4%) Shares 733,427 (-31.6%) Est. Cost — Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $1.861M (-64.0%) Shares 61,414 (-69.2%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $13.76M (+31.5%) Shares 36,515 (-12.6%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $10.93M (-23.1%) Shares 144,032 (-29.9%) Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $16.01M (-17.0%) Shares 706,652 (-15.9%) Est. Cost — Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $18.73M (-14.9%) Shares 1,657,405 (-16.0%) Est. Cost — Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.828M (-25.0%) Shares 417,403 (-24.8%) Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $301M (-1.1%) Shares 7,466,384 (-1.4%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $2.204M (-59.8%) Shares 220,413 (-50.9%) Est. Cost — Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $28.18M (+13.1%) Shares 151,457 (-6.0%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $79.29M (+4.3%) Shares 648,368 (-8.2%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $32.51M (-9.1%) Shares 209,644 (-26.7%) Est. Cost — Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $5.519M (-37.0%) Shares 63,783 (-32.2%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $25.06M (-11.4%) Shares 724,403 (-24.6%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $31.63M (-9.3%) Shares 525,303 (-21.7%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $31.85M (-9.2%) Shares 856,980 (-4.9%) Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $8.791M (-26.8%) Shares 4,441,000 (-25.0%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $7.672M (-29.5%) Shares 1,889,746 (-29.2%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.115M (-60.3%) Shares 149,593 (-61.1%) Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $9.946M (+47.6%) Shares 281,663 (-11.5%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $2.558M (-55.6%) Shares 1,538,000 (-68.5%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $180M (+1.8%) Shares 2,357,278 (-3.1%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $17.75M (-15.0%) Shares 2,185,595 (-13.1%) Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $665K (-82.4%) Shares 316,764 (-79.9%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $18.57M (-14.3%) Shares 1,123,191 (-5.3%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $132M (-2.3%) Shares 1,410,135 (-3.5%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $25.66M (-10.8%) Shares 728,519 (-5.1%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $246M (-1.2%) Shares 2,175,165 (-4.0%) Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $17.65M (+21.2%) Shares 859,675 (-8.7%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $51.2M (+6.4%) Shares 554,024 (-13.4%) Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $5.056M (-37.9%) Shares 540,714 (-24.5%) Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $44.53M (-6.5%) Shares 885,367 (-6.4%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $14.44M (+27.1%) Shares 872,955 (-1.1%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $6.941M (-30.5%) Shares 1,668,423 (-30.6%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $49.35M (-5.8%) Shares 572,235 (-3.7%) Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $142M (+2.2%) Shares 1,807,715 (-11.7%) Est. Cost — Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $34.06M (-8.2%) Shares 588,329 (-12.9%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $19.13M (+18.8%) Shares 79,453 (-33.0%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $65.51M (+4.8%) Shares 398,999 (-14.3%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $27.39M (+12.4%) Shares 544,662 (-8.4%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $5.974M (-33.5%) Shares 435,744 (-48.3%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $56.39M (-5.1%) Shares 1,462,281 (-17.8%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.813M (-62.3%) Shares 200,320 (-58.2%) Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $4.976M (-37.5%) Shares 2,525,696 (-30.9%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $37.06M (-7.5%) Shares 534,412 (-8.0%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $6.292M (+90.3%) Shares 663,698 (-11.9%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $36.66M (-7.5%) Shares 211,403 (-17.3%) Est. Cost — Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $301K (-90.8%) Shares 3,250 (-94.6%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $9.535M (-23.7%) Shares 276,132 (-19.6%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $11.03M (-21.2%) Shares 2,163,500 (-7.4%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $12.34M (-19.3%) Shares 489,657 (-17.8%) Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $2.347M (-55.8%) Shares 175,666 (-56.0%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $17.26M (-14.6%) Shares 598,815 (-49.7%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $8.941M (-24.8%) Shares 60,000 (-10.8%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $6.244M (-31.9%) Shares 261,488 (-21.5%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $7.086M (-29.2%) Shares 1,501,181 (-21.7%) Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $68.88M (+4.4%) Shares 819,375 (-18.7%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $10.27M (+39.5%) Shares 125,997 (-2.4%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $8.763M (-24.9%) Shares 53,128 (-6.5%) Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $8.548M (-25.2%) Shares 274,148 (-25.4%) Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $114M (+2.6%) Shares 1,669,171 (-2.2%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $24.18M (+13.5%) Shares 1,297,471 (-2.2%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $17.27M (-14.2%) Shares 231,810 (-22.7%) Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $142M (-2.0%) Shares 1,181,253 (-2.6%) Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $461K (-86.1%) Shares 141,472 (-62.2%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $12M (-19.2%) Shares 748,933 (-30.1%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $37.79M (+8.1%) Shares 1,766,496 (-6.2%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $134M (-2.1%) Shares 5,633,953 (-2.2%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $158M (+1.8%) Shares 2,330,627 (-3.7%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.537M (-64.8%) Shares 48,947 (-38.0%) Est. Cost — Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $31.45M (+9.9%) Shares 224,857 (-4.2%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $13.1M (-17.7%) Shares 968,361 (-18.4%) Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $33.4M (+9.2%) Shares 492,642 (-6.5%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $29.06M (-8.8%) Shares 2,080,058 (-1.3%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $2.649M (-51.4%) Shares 188,945 (-41.4%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $22.28M (-11.2%) Shares 591,450 (-22.0%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $64.8M (-4.1%) Shares 1,413,963 (-13.4%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $11.25M (-19.8%) Shares 10,213,000 (-19.1%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $137M (-2.0%) Shares 1,343,986 (-11.6%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $32.75M (-7.8%) Shares 627,405 (-35.0%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $802K (-77.5%) Shares 63,398 (-78.0%) Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $5.406M (+104.0%) Shares 1,114,650 (-1.6%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $1.017M (-73.0%) Shares 87,285 (-61.1%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $12.74M (+27.3%) Shares 1,160,921 (-5.6%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $6.019M (-31.1%) Shares 158,484 (-28.5%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $71.88M (+3.9%) Shares 1,372,067 (-7.5%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $51.79M (-5.0%) Shares 2,086,507 (-13.3%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $171M (-1.6%) Shares 724,880 (-17.7%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $29.12M (+10.2%) Shares 593,254 (-6.1%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $4.409M (-37.8%) Shares 106,216 (-49.3%) Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.82M (+24.1%) Shares 86,576 (-1.3%) Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $7.681M (-25.9%) Shares 713,180 (-10.4%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $328K (-89.1%) Shares 347,000 (-89.3%) Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $20.9M (+14.7%) Shares 408,517 (-9.0%) Est. Cost — Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $29.92M (-8.2%) Shares 1,062,060 (-10.1%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $24.34M (-9.8%) Shares 279,600 (-7.6%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $94.99M (-2.7%) Shares 5,082,251 (-4.2%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $13.72M (+23.6%) Shares 95,799 (-11.4%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.621M (-61.7%) Shares 154,396 (-62.9%) Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $3.522M (-42.6%) Shares 89,062 (-38.0%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $1.826M (-58.8%) Shares 474,385 (-57.7%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $12.76M (-16.9%) Shares 962,159 (-1.5%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $43.17M (-5.6%) Shares 1,152,208 (-28.9%) Est. Cost — Unrealized —

MEG ONTERRIS INC 0.0%

Value $5.591M (-31.5%) Shares 276,662 (-25.8%) Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $6.755M (-27.5%) Shares 58,850 (-36.2%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $5.453M (-31.9%) Shares 170,399 (-20.8%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $5.564M (-31.4%) Shares 188,225 (-21.1%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $24.93M (-9.3%) Shares 481,648 (-35.3%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $3.688M (-40.9%) Shares 116,144 (-43.9%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $6.341M (-28.7%) Shares 262,441 (-25.0%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $30.39M (-7.7%) Shares 286,020 (-15.3%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $6.672M (-27.5%) Shares 636,038 (-38.1%) Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $8.028M (-23.8%) Shares 2,675,861 (-18.2%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $15.9M (+18.7%) Shares 141,597 (-50.7%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $11.8M (-17.5%) Shares 188,359 (-17.2%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $4.395M (-36.1%) Shares 491,590 (-33.9%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $9.066M (-21.4%) Shares 425,649 (-34.5%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $19.73M (-11.0%) Shares 166,469 (-29.8%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $2.264M (-51.9%) Shares 159,739 (-60.0%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $35.2M (+7.4%) Shares 481,953 (-1.2%) Est. Cost — Unrealized —

VEON VEON LTD 0.0%

Value $804K (-75.1%) Shares 15,406 (-77.9%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $16.44M (-12.9%) Shares 168,773 (-23.9%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $243K (-90.9%) Shares 42,717 (-92.2%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $4.335M (-35.6%) Shares 138,179 (-15.0%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $16.95M (+16.3%) Shares 437,090 (-2.8%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $46.07M (-4.9%) Shares 1,158,501 (-12.4%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2.354M (-50.1%) Shares 424,176 (-53.7%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $3.088M (-43.4%) Shares 233,748 (-59.7%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $63.44M (-3.6%) Shares 6,756,013 (-2.7%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $5.813M (-28.8%) Shares 511,224 (-24.3%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $50.54M (-4.4%) Shares 235,194 (-10.0%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $2.003M (-53.9%) Shares 301,672 (-47.2%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $19.04M (-10.9%) Shares 5,770,238 (-10.9%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $6.066M (-27.7%) Shares 589,515 (-41.1%) Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $491K (-82.4%) Shares 27,455 (-85.6%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $9.548M (+31.8%) Shares 276,206 (-3.3%) Est. Cost — Unrealized —

WOOD ISHARES TR 0.0%

Value $6.33M (-26.6%) Shares 95,554 (-21.4%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $5.167M (-30.7%) Shares 215,467 (-20.1%) Est. Cost — Unrealized —

MANE VERADERMICS INC 0.0%

Value $6.435M (+55.2%) Shares 52,345 (-20.3%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $14.99M (+18.0%) Shares 1,399,353 (-29.8%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $39.72M (+6.1%) Shares 544,197 (-3.9%) Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $12.86M (-15.1%) Shares 90,499 (-8.2%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $2.264M (-50.1%) Shares 34,312 (-55.8%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $4.524M (-33.4%) Shares 3,534,234 (-22.4%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $10.99M (-17.1%) Shares 166,480 (-22.6%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $12.62M (+21.8%) Shares 482,590 (-2.1%) Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2.926M (-43.5%) Shares 109,890 (-9.0%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $4.455M (-33.4%) Shares 131,256 (-41.5%) Est. Cost — Unrealized —

DNL WISDOMTREE TR 0.0%

Value $19.2M (+13.1%) Shares 415,717 (-1.1%) Est. Cost — Unrealized —

HEEM ISHARES INC 0.0%

Value $17.44M (+14.6%) Shares 389,928 (-5.4%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $49.66M (+4.7%) Shares 668,269 (-6.9%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $3.491M (-38.7%) Shares 71,961 (-51.8%) Est. Cost — Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $6.704M (+48.9%) Shares 141,218 (-11.4%) Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $24.93M (-8.1%) Shares 735,483 (-13.2%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $57.1M (-3.7%) Shares 374,978 (-33.0%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $34.83M (-5.9%) Shares 718,897 (-12.3%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1.548M (-58.5%) Shares 326,537 (-53.7%) Est. Cost — Unrealized —

VTEX VTEX 0.0%

Value $567K (-79.2%) Shares 141,813 (-79.2%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $880K (-71.1%) Shares 11,425 (-70.7%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $1.769M (-55.0%) Shares 111,823 (-66.6%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $3.537M (-37.9%) Shares 254,861 (-15.7%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $29M (-6.9%) Shares 1,181,265 (-10.3%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $49.39M (+4.5%) Shares 723,437 (-20.9%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $6.373M (-25.1%) Shares 216,760 (-27.5%) Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $31.8M (-6.3%) Shares 2,540,286 (-7.2%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $38.94M (-5.2%) Shares 178,163 (-9.7%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $49.77M (-4.1%) Shares 1,487,597 (-3.9%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $8.069M (-20.8%) Shares 164,474 (-14.1%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $5.454M (-28.0%) Shares 226,693 (-64.4%) Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.684M (+32.3%) Shares 56,631 (-3.4%) Est. Cost — Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $12.99M (-14.0%) Shares 185,910 (-26.9%) Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $7.6M (+38.1%) Shares 421,038 (-10.0%) Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.0%

Value $83.94M (-2.4%) Shares 1,551,241 (-2.5%) Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $18.43M (+12.8%) Shares 243,744 (-1.6%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $215M (-1.0%) Shares 794,149 (-10.3%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $9.529M (+27.6%) Shares 133,241 (-2.9%) Est. Cost — Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $34.22M (+6.4%) Shares 346,379 (-1.5%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $24.98M (+9.0%) Shares 398,799 (-6.5%) Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $145K (-93.4%) Shares 21,265 (-93.4%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $1.658M (-55.3%) Shares 153,346 (-38.4%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $11.08M (+22.7%) Shares 77,184 (-15.9%) Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $3.943M (-34.2%) Shares 376,268 (-29.4%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $5.747M (-26.3%) Shares 301,693 (-26.8%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $19.19M (-9.6%) Shares 235,742 (-18.9%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $18.76M (-9.8%) Shares 554,395 (-11.1%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $52.41M (-3.7%) Shares 657,246 (-8.7%) Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $16.97M (+13.5%) Shares 51,192 (-1.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $124M (+1.6%) Shares 163,744 (-8.6%) Est. Cost — Unrealized —

IXG ISHARES TR 0.0%

Value $32.1M (+6.7%) Shares 257,783 (-2.3%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $12.38M (+19.3%) Shares 1,044,645 (-25.3%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $2.996M (-40.0%) Shares 97,872 (-26.6%) Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $1.291M (-60.7%) Shares 324,422 (-52.5%) Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $56.89M (+3.6%) Shares 1,235,710 (-1.8%) Est. Cost — Unrealized —

MH MCGRAW HILL INC 0.0%

Value $3.348M (-37.1%) Shares 353,541 (-8.9%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $3.344M (-37.1%) Shares 241,261 (-20.8%) Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $35.22M (+5.9%) Shares 464,685 (-6.1%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $406K (-82.9%) Shares 180,402 (-83.9%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $6.183M (-24.1%) Shares 409,175 (-24.7%) Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28.22M (+7.5%) Shares 451,816 (-3.3%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.591M (-43.0%) Shares 156,735 (-43.7%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $9.293M (+26.6%) Shares 510,325 (-1.2%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $75.41M (+2.6%) Shares 2,496,227 (-15.6%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $4.377M (-30.6%) Shares 568,490 (-28.6%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $291M (-0.7%) Shares 642,955 (-4.3%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $902K (-68.1%) Shares 886,000 (-69.5%) Est. Cost — Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $24.56M (+8.5%) Shares 215,307 (-3.0%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.868M (-50.7%) Shares 244,236 (-56.1%) Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $9.913M (-16.2%) Shares 371,826 (-6.6%) Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $9.476M (-16.8%) Shares 156,024 (-51.9%) Est. Cost — Unrealized —

GLOF ISHARES TR 0.0%

Value $740K (-72.1%) Shares 12,586 (-75.3%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $17.74M (+12.0%) Shares 240,075 (-53.6%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $17.33M (+12.3%) Shares 586,624 (-12.2%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $14.01M (-11.9%) Shares 9,656,000 (-27.2%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $7.57M (-20.0%) Shares 268,065 (-51.0%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.286M (-59.4%) Shares 760,765 (-67.5%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $4.978M (+60.9%) Shares 376,256 (-4.3%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $10.21M (-15.5%) Shares 107,601 (-24.1%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $2.157M (-46.3%) Shares 83,210 (-38.4%) Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $7.455M (-19.9%) Shares 43,389 (-33.7%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.892M (-49.5%) Shares 349,044 (-28.2%) Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $9.349M (+24.7%) Shares 1,372,845 (-18.1%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $3.089M (+148.1%) Shares 85,795 (-55.0%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $2.695M (-40.6%) Shares 85,270 (-14.7%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $46.06M (+4.1%) Shares 639,037 (-17.7%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $6.72M (-21.3%) Shares 460,287 (-25.7%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.253M (-59.2%) Shares 73,689 (-61.0%) Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $16.72M (-9.8%) Shares 615,776 (-9.4%) Est. Cost — Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $2.083M (-46.6%) Shares 131,892 (-36.5%) Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $1.395M (-56.4%) Shares 9,649 (-51.1%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $12.07M (+17.5%) Shares 1,132,250 (-13.3%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $358M (-0.5%) Shares 1,898,748 (-13.9%) Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $1.263M (-58.8%) Shares 11,582 (-58.2%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $791K (-69.4%) Shares 11,742 (-76.4%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1.761M (-50.4%) Shares 145,573 (-41.6%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $2.039M (-46.7%) Shares 208,246 (-47.1%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $10.07M (+21.5%) Shares 2,364,872 (-30.1%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $7.338M (-19.6%) Shares 568,369 (-1.8%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $3.533M (-33.4%) Shares 79,512 (-41.3%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $13.8M (-11.4%) Shares 459,181 (-17.4%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $21.03M (+9.2%) Shares 294,179 (-3.4%) Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $7.126M (-19.9%) Shares 259,802 (-24.3%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $9.827M (+21.9%) Shares 458,365 (-6.7%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $567M (+0.3%) Shares 6,189,824 (-6.7%) Est. Cost — Unrealized —

— CABLE ONE INC 0.0%

Value $7.845M (-18.2%) Shares 12,069,000 (-5.4%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $3.293M (-34.5%) Shares 53,817 (-42.4%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $8.51M (+25.5%) Shares 1,041,576 (-2.8%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.396M (-41.9%) Shares 307,563 (-34.2%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $3.928M (-30.5%) Shares 80,146 (-25.3%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $6.179M (-21.8%) Shares 50,451 (-19.3%) Est. Cost — Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $51,926 (-97.1%) Shares 22,286 (-95.3%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $3.942M (-30.3%) Shares 209,330 (-28.7%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $4.307M (-28.4%) Shares 123,830 (-29.6%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $1.825M (-48.2%) Shares 41,196 (-49.9%) Est. Cost — Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $4.623M (-26.9%) Shares 632,421 (-36.1%) Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $8.511M (+24.8%) Shares 256,195 (-7.4%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $3.82M (-30.7%) Shares 225,082 (-39.5%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $32.9M (-4.9%) Shares 1,300,385 (-16.3%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $24.75M (-6.4%) Shares 384,967 (-14.9%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $12.18M (-12.1%) Shares 335,374 (-15.7%) Est. Cost — Unrealized —

EXPI AGNT INC 0.0%

Value $4.071M (-29.2%) Shares 752,447 (-21.6%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $2.753M (-37.9%) Shares 280,358 (-18.0%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $633K (-72.6%) Shares 199,045 (-64.5%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $18.13M (+10.2%) Shares 609,349 (-20.6%) Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $3.304M (+100.6%) Shares 529,548 (-9.0%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $15.78M (-9.5%) Shares 591,762 (-7.3%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $125M (+1.3%) Shares 1,944,155 (-1.9%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $5.483M (-23.1%) Shares 89,956 (-18.5%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $21.87M (+8.1%) Shares 405,934 (-7.2%) Est. Cost — Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $3.138M (-34.3%) Shares 97,908 (-44.0%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $6.541M (+33.2%) Shares 660,690 (-11.5%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $2.483M (-39.6%) Shares 67,802 (-55.4%) Est. Cost — Unrealized —

ENFR ALPS ETF TR 0.0%

Value $7.258M (-18.3%) Shares 190,492 (-18.0%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $1.999M (-44.8%) Shares 46,336 (-51.7%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $52.97M (+3.2%) Shares 708,954 (-12.2%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $141M (-1.1%) Shares 1,118,827 (-20.0%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $90.66M (-1.7%) Shares 2,104,542 (-8.5%) Est. Cost — Unrealized —

EWM ISHARES INC 0.0%

Value $212K (-88.3%) Shares 7,881 (-87.7%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $63.05M (-2.5%) Shares 2,983,697 (-13.1%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.266M (-55.9%) Shares 87,935 (-65.2%) Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $3.197M (+100.0%) Shares 93,714 (-4.2%) Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $67.62M (-2.3%) Shares 3,525,696 (-4.5%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $120M (+1.3%) Shares 2,100,898 (-1.2%) Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $2.308M (+222.4%) Shares 59,416 (-1.2%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $1.336M (-54.4%) Shares 66,374 (-69.4%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $24.39M (-6.1%) Shares 1,923,434 (-9.8%) Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $5.15M (+44.5%) Shares 142,257 (-1.5%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $19.76M (-7.4%) Shares 577,526 (-25.1%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $350K (-81.8%) Shares 14,482 (-93.4%) Est. Cost — Unrealized —

LQDB ISHARES TR 0.0%

Value $1.116M (-58.4%) Shares 12,911 (-58.5%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $51.27M (-3.0%) Shares 146,461 (-22.0%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $87.26M (+1.8%) Shares 1,428,386 (-7.9%) Est. Cost — Unrealized —

QLV FLEXSHARES TR 0.0%

Value $12.77M (-10.9%) Shares 169,144 (-15.1%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $42.6M (-3.5%) Shares 282,233 (-10.7%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $15.29M (-9.2%) Shares 1,472,007 (-6.2%) Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $1.81M (-46.2%) Shares 60,643 (-42.9%) Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $5.679M (-21.4%) Shares 130,710 (-23.6%) Est. Cost — Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.967M (+28.5%) Shares 26,724 (-4.1%) Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $3.719M (-29.3%) Shares 159,278 (-33.8%) Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $10.18M (-13.0%) Shares 469,476 (-12.0%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $26.11M (-5.5%) Shares 2,872,364 (-12.5%) Est. Cost — Unrealized —

IXP ISHARES TR 0.0%

Value $7.228M (-17.3%) Shares 64,051 (-15.8%) Est. Cost — Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $18.42M (-7.6%) Shares 369,449 (-7.6%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $33.41M (+4.7%) Shares 471,551 (-6.4%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $61.19M (+2.5%) Shares 421,966 (-9.6%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $6.138M (-19.6%) Shares 615,040 (-43.2%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $22.05M (-6.4%) Shares 628,256 (-16.0%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $3.431M (-30.3%) Shares 360,762 (-19.6%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $11.2M (+15.4%) Shares 637,443 (-23.6%) Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $9.772M (-13.3%) Shares 195,043 (-8.5%) Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $11.94M (-11.1%) Shares 170,472 (-14.4%) Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $9.631M (-13.4%) Shares 236,932 (-27.9%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $35.59M (-4.0%) Shares 245,701 (-20.1%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $12.65M (-10.5%) Shares 1,073,326 (-31.0%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $26.26M (+6.0%) Shares 398,481 (-10.6%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1.374M (-51.7%) Shares 70,222 (-51.7%) Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $1.033M (-58.7%) Shares 48,905 (-58.8%) Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $4.087M (-26.4%) Shares 444,205 (-24.3%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $2.353M (-38.3%) Shares 77,905 (-31.4%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $173M (+0.8%) Shares 877,004 (-2.8%) Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $3.37M (-30.1%) Shares 882,179 (-4.7%) Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $3.275M (-30.7%) Shares 36,970 (-29.7%) Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.842M (-17.5%) Shares 7,041,000 (-18.2%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $31.28M (+4.8%) Shares 1,094,617 (-19.5%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $9.986M (+16.8%) Shares 292,767 (-4.9%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $15.62M (+10.1%) Shares 881,292 (-12.7%) Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $15.76M (+10.0%) Shares 7,533,000 (-13.5%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $12.02M (-10.7%) Shares 166,013 (-14.7%) Est. Cost — Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $17.14M (-7.7%) Shares 613,243 (-8.0%) Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $814K (-63.6%) Shares 21,505 (-61.4%) Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $15.41M (-8.4%) Shares 84,945 (-10.1%) Est. Cost — Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $9.512M (+17.4%) Shares 84,100 (-6.3%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $28.13M (-4.8%) Shares 312,589 (-7.1%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $45.94M (+3.2%) Shares 1,138,415 (-6.3%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $869K (-61.7%) Shares 63,465 (-54.4%) Est. Cost — Unrealized —

ILCB ISHARES TR 0.0%

Value $11.65M (+13.6%) Shares 112,434 (-1.5%) Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $840K (-62.4%) Shares 56,513 (-57.5%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $29.81M (-4.5%) Shares 107,110 (-10.6%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $14.08M (+11.0%) Shares 330,194 (-16.4%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $22.4M (-5.8%) Shares 302,840 (-9.7%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $5.802M (+31.4%) Shares 360,396 (-1.6%) Est. Cost — Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.351M (-24.1%) Shares 95,477 (-25.5%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $11.49M (-10.7%) Shares 152,674 (-10.8%) Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $395K (-77.6%) Shares 79,871 (-71.1%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $16.55M (-7.6%) Shares 119,192 (-14.8%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $5.829M (+30.4%) Shares 191,878 (-18.8%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $12.81M (+11.8%) Shares 258,918 (-17.7%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $1.174M (-53.4%) Shares 103,700 (-74.0%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $37,448 (-97.3%) Shares 10,669 (-97.2%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $54.32M (+2.5%) Shares 758,501 (-5.6%) Est. Cost — Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.81M (-32.2%) Shares 59,628 (-29.6%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $2.271M (-37.1%) Shares 40,437 (-41.7%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $14.86M (-8.2%) Shares 325,476 (-9.5%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $28.07M (+5.0%) Shares 344,506 (-4.3%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $19.2M (+7.4%) Shares 165,300 (-2.8%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $7.05M (-15.8%) Shares 118,490 (-25.7%) Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $3.172M (-29.3%) Shares 23,932 (-40.1%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $10.42M (+14.4%) Shares 45,556 (-14.9%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $34.22M (-3.7%) Shares 656,898 (-15.2%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $9.05M (+17.0%) Shares 206,866 (-8.4%) Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $31.99M (-3.9%) Shares 693,088 (-16.7%) Est. Cost — Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $2.299M (-36.2%) Shares 233,604 (-37.5%) Est. Cost — Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $3.379M (-27.7%) Shares 118,636 (-23.2%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $49.57M (+2.7%) Shares 646,080 (-12.4%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $17.95M (+7.7%) Shares 590,327 (-8.6%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $20.74M (-5.8%) Shares 991,194 (-7.1%) Est. Cost — Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $19.36M (-6.2%) Shares 480,989 (-6.6%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $4.758M (-21.1%) Shares 331,140 (-33.6%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $18.12M (+7.6%) Shares 659,664 (-11.0%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $6.251M (+25.5%) Shares 683,216 (-9.9%) Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $590K (-68.3%) Shares 71,147 (-50.6%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $3.831M (-24.9%) Shares 506,064 (-13.6%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $37.47M (-3.3%) Shares 1,013,705 (-5.0%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $4.037M (+45.2%) Shares 232,002 (-21.4%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $13.4M (+10.3%) Shares 591,618 (-5.3%) Est. Cost — Unrealized —

ISCV ISHARES TR 0.0%

Value $15.28M (+8.9%) Shares 195,089 (-3.4%) Est. Cost — Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $1.282M (-49.3%) Shares 30,020 (-49.5%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $381K (-76.6%) Shares 26,348 (-74.4%) Est. Cost — Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $610K (-67.1%) Shares 43,978 (-37.0%) Est. Cost — Unrealized —

CBLL CERIBELL INC 0.0%

Value $4.619M (-21.2%) Shares 237,472 (-25.8%) Est. Cost — Unrealized —

— LYFT INC 0.0%

Value $1.206M (-50.7%) Shares 1,152,000 (-52.5%) Est. Cost — Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $2.967M (-29.4%) Shares 66,145 (-29.9%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $4.49M (-21.6%) Shares 345,143 (-31.5%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $775K (-61.5%) Shares 91,298 (-44.1%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $1.8M (-40.6%) Shares 105,230 (-44.4%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $32.19M (-3.7%) Shares 1,512,735 (-6.7%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $691K (-64.0%) Shares 17,762 (-43.6%) Est. Cost — Unrealized —

EMCS DBX ETF TR 0.0%

Value $6.33M (+23.9%) Shares 134,948 (-1.9%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $6.11M (-16.6%) Shares 438,319 (-24.6%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $22.71M (+5.6%) Shares 344,784 (-13.2%) Est. Cost — Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $2.428M (-33.2%) Shares 24,540 (-33.2%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1.86M (+184.8%) Shares 355,014 (-4.3%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $5.608M (-17.7%) Shares 133,693 (-7.5%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $1.974M (-37.8%) Shares 1,371,093 (-34.3%) Est. Cost — Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $1.311M (-47.7%) Shares 82,198 (-34.8%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $16.52M (-6.8%) Shares 976,216 (-29.3%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $25.28M (-4.5%) Shares 379,659 (-9.7%) Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $77,473 (-93.9%) Shares 31,493 (-91.9%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $11.21M (+11.8%) Shares 489,848 (-2.4%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.704M (+225.5%) Shares 11,369 (-5.7%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $18M (+7.0%) Shares 2,138,268 (-48.7%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.025M (-53.4%) Shares 828,000 (-56.6%) Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $6.415M (+22.4%) Shares 112,874 (-5.8%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.17M (+6.5%) Shares 247,166 (-2.0%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.106M (-35.7%) Shares 241,018 (-27.2%) Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $5.213M (-18.3%) Shares 101,461 (-7.0%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $31.96M (+3.8%) Shares 381,535 (-36.6%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $11.03M (-9.5%) Shares 204,391 (-29.4%) Est. Cost — Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $3.88M (-23.0%) Shares 174,309 (-23.6%) Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $1.032M (-52.9%) Shares 48,320 (-50.7%) Est. Cost — Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.928M (-22.7%) Shares 171,371 (-22.4%) Est. Cost — Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $15.42M (-6.9%) Shares 1,415,663 (-9.6%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $4.638M (-19.7%) Shares 1,818,851 (-3.4%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $2.494M (-31.3%) Shares 34,198 (-40.6%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $26.63M (+4.5%) Shares 632,558 (-15.8%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $9.789M (+13.1%) Shares 829,582 (-9.7%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.014M (-52.7%) Shares 419,068 (-53.7%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $57.39M (-1.9%) Shares 1,212,089 (-22.4%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $7.589M (+17.3%) Shares 130,065 (-12.2%) Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $10.27M (+12.2%) Shares 1,746,984 (-3.2%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $2.519M (-30.8%) Shares 96,652 (-25.9%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $5.068M (+28.3%) Shares 67,053 (-34.4%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $8.433M (+15.3%) Shares 486,041 (-12.8%) Est. Cost — Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $4.258M (+35.5%) Shares 339,026 (-4.8%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $3.086M (+56.4%) Shares 29,977 (-10.2%) Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $4.462M (-19.9%) Shares 157,178 (-29.8%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $3.084M (-26.2%) Shares 61,389 (-13.8%) Est. Cost — Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $26.75M (-3.9%) Shares 1,541,824 (-4.2%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $16.94M (+6.9%) Shares 2,011,684 (-13.9%) Est. Cost — Unrealized —

PTMC PACER FDS TR 0.0%

Value $31.42M (+3.6%) Shares 751,139 (-9.4%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2.243M (-32.6%) Shares 86,440 (-22.1%) Est. Cost — Unrealized —

RCLR ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.375M (-44.0%) Shares 27,200 (-45.6%) Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $7.788M (+16.1%) Shares 302,213 (-3.8%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $6.906M (+18.5%) Shares 233,701 (-32.6%) Est. Cost — Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.89M (+9.1%) Shares 114,985 (-5.0%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $55.18M (+2.0%) Shares 1,449,914 (-3.4%) Est. Cost — Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $5.825M (-15.5%) Shares 309,915 (-15.6%) Est. Cost — Unrealized —

IMCB ISHARES TR 0.0%

Value $10.53M (+11.3%) Shares 109,011 (-3.8%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.707M (-38.4%) Shares 60,855 (-57.8%) Est. Cost — Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $2.27M (+86.7%) Shares 164,618 (-4.2%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $24.27M (+4.5%) Shares 1,100,999 (-3.0%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $12.1M (+9.5%) Shares 884,370 (-10.6%) Est. Cost — Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.619M (+18.8%) Shares 110,763 (-2.6%) Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $3.427M (-23.2%) Shares 69,098 (-31.5%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $1.555M (-40.0%) Shares 427,275 (-11.8%) Est. Cost — Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.51M (+23.2%) Shares 125,795 (-2.0%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $4.748M (-17.8%) Shares 1,752,088 (-31.4%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7.214M (+16.6%) Shares 158,768 (-7.1%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $3.971M (+34.3%) Shares 439,767 (-1.8%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $24.59M (+4.3%) Shares 1,462,672 (-28.6%) Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $389K (-72.1%) Shares 169,020 (-59.9%) Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $157K (-86.4%) Shares 76,032 (-86.8%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $4.926M (-16.9%) Shares 307,312 (-4.0%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $187K (-84.2%) Shares 19,562 (-75.1%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $14.48M (-6.4%) Shares 313,399 (-32.9%) Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $14.64M (+7.2%) Shares 497,861 (-1.8%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $18.22M (+5.7%) Shares 502,750 (-1.8%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $26.22M (-3.6%) Shares 549,267 (-34.1%) Est. Cost — Unrealized —

SLVP ISHARES INC 0.0%

Value $3.802M (-20.5%) Shares 123,308 (-8.6%) Est. Cost — Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $2.234M (-30.5%) Shares 178,861 (-30.0%) Est. Cost — Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $4.3M (-18.6%) Shares 692,453 (-19.5%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $9.003M (-9.8%) Shares 273,404 (-8.5%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $65,063 (-93.7%) Shares 396,727 (-87.5%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $1.99M (-32.9%) Shares 85,723 (-49.4%) Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $204K (-82.6%) Shares 9,976 (-86.1%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $37.11M (+2.7%) Shares 383,334 (-2.0%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $6.094M (-13.7%) Shares 591,659 (-14.8%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $6.752M (-12.5%) Shares 82,804 (-17.1%) Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $4.8M (-16.6%) Shares 143,579 (-12.1%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1.695M (-36.0%) Shares 654,295 (-24.2%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $65.76M (-1.4%) Shares 561,724 (-22.2%) Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $29.68M (-3.1%) Shares 697,619 (-17.7%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $166M (+0.6%) Shares 8,935,191 (-2.2%) Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.0%

Value $14.97M (+6.7%) Shares 201,357 (-2.4%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $311K (-75.1%) Shares 356,920 (-62.9%) Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $15.03M (+6.7%) Shares 15,288,000 (-2.2%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $20.13M (+4.9%) Shares 2,087,980 (-4.5%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $11.33M (-7.6%) Shares 152,577 (-13.2%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $4.832M (+24.0%) Shares 123,506 (-14.3%) Est. Cost — Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $22.63M (+4.3%) Shares 817,695 (-7.5%) Est. Cost — Unrealized —

FALN ISHARES TR 0.0%

Value $200M (-0.5%) Shares 7,342,032 (-2.4%) Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $7.769M (+13.6%) Shares 46,039 (-5.9%) Est. Cost — Unrealized —

HEZU ISHARES TR 0.0%

Value $9.492M (-8.9%) Shares 189,272 (-20.7%) Est. Cost — Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.398M (-39.8%) Shares 38,333 (-40.1%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $1.927M (-32.4%) Shares 1,809,000 (-39.2%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $407M (+0.2%) Shares 610,193 (-9.1%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $69.78M (-1.3%) Shares 889,886 (-21.3%) Est. Cost — Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $2.583M (+54.5%) Shares 677,837 (-3.9%) Est. Cost — Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $11.85M (-7.1%) Shares 590,348 (-5.0%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $398K (-69.5%) Shares 24,478 (-72.5%) Est. Cost — Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $4.895M (-15.6%) Shares 204,706 (-14.4%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $7.835M (-10.3%) Shares 282,036 (-8.9%) Est. Cost — Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.052M (-30.5%) Shares 58,140 (-26.3%) Est. Cost — Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $160K (-84.9%) Shares 36,655 (-80.7%) Est. Cost — Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $1.111M (-44.7%) Shares 46,199 (-54.5%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $12.33M (-6.7%) Shares 521,393 (-16.5%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $19.33M (+4.8%) Shares 392,627 (-19.5%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $16.71M (-5.0%) Shares 287,981 (-18.2%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $28.09M (-3.0%) Shares 2,317,429 (-8.0%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $30.5M (+3.0%) Shares 1,191,599 (-4.7%) Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $2.954M (-22.9%) Shares 54,288 (-24.6%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $6.635M (+15.1%) Shares 215,011 (-1.8%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.469M (-37.2%) Shares 28,727 (-44.1%) Est. Cost — Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $5.913M (-12.8%) Shares 225,504 (-2.0%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $46.26M (+1.9%) Shares 1,659,271 (-1.6%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $14.26M (-5.7%) Shares 575,764 (-2.5%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $16.34M (-5.0%) Shares 1,391,457 (-9.1%) Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $1.42M (-37.8%) Shares 25,997 (-44.0%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $70.36M (+1.2%) Shares 169,140 (-29.6%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $662K (-56.5%) Shares 40,922 (-53.5%) Est. Cost — Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $3.821M (-18.3%) Shares 370,654 (-27.0%) Est. Cost — Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $6.929M (-11.0%) Shares 484,228 (-10.7%) Est. Cost — Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $46.11M (-1.8%) Shares 2,154,834 (-1.4%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $8.277M (+11.5%) Shares 721,636 (-8.8%) Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $99.92M (-0.8%) Shares 1,535,349 (-1.0%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $3.682M (-18.7%) Shares 117,877 (-19.3%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $43.64M (+2.0%) Shares 1,020,179 (-2.8%) Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $2.367M (-26.1%) Shares 258,157 (-26.2%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $5.501M (+17.9%) Shares 41,794 (-14.4%) Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $2.466M (-25.2%) Shares 4,789,235 (-3.5%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $22.4M (+3.8%) Shares 1,096,631 (-10.7%) Est. Cost — Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.367M (+14.8%) Shares 119,373 (-2.6%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $7.424M (+12.4%) Shares 69,634 (-7.1%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $1.311M (-38.4%) Shares 91,187 (-37.5%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $3.046M (-21.1%) Shares 21,406 (-10.3%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $11.21M (+7.8%) Shares 347,568 (-21.8%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $106M (-0.8%) Shares 1,007,491 (-5.7%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $578K (-57.8%) Shares 17,632 (-44.9%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $4.677M (-14.5%) Shares 731,894 (-20.9%) Est. Cost — Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $15.25M (+5.5%) Shares 235,076 (-4.4%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $15.51M (-4.8%) Shares 309,601 (-5.0%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $2.08M (-27.3%) Shares 329,636 (-27.1%) Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $9.882M (-7.3%) Shares 135,111 (-19.0%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.691M (-31.4%) Shares 87,538 (-15.2%) Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $23.75M (-3.2%) Shares 398,194 (-10.8%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $3.547M (+27.8%) Shares 217,192 (-29.7%) Est. Cost — Unrealized —

OM OUTSET MED INC 0.0%

Value $2.876M (-21.1%) Shares 665,847 (-29.9%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $14.82M (+5.5%) Shares 445,850 (-3.9%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $6.129M (+14.3%) Shares 124,902 (-5.7%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $20.44M (-3.6%) Shares 373,617 (-21.8%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $12.4M (-5.8%) Shares 153,270 (-31.4%) Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $200K (-79.1%) Shares 17,699 (-84.1%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $17.44M (-4.1%) Shares 106,007 (-3.9%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $3.762M (+24.9%) Shares 387,812 (-11.8%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $62.28M (-1.2%) Shares 520,313 (-4.3%) Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $2.438M (+44.1%) Shares 99,398 (-7.2%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $9.918M (+8.1%) Shares 54,198 (-3.4%) Est. Cost — Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $18.64M (+4.1%) Shares 917,971 (-3.5%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $36.1M (-2.0%) Shares 370,517 (-6.0%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $17.86M (+4.3%) Shares 306,461 (-11.5%) Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.574M (+19.0%) Shares 53,517 (-5.4%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $1.347M (-35.1%) Shares 237,143 (-34.9%) Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $5.924M (+14.0%) Shares 103,023 (-4.5%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1.774M (+69.6%) Shares 61,468 (-32.4%) Est. Cost — Unrealized —

IEUS ISHARES TR 0.0%

Value $1.116M (-39.5%) Shares 16,119 (-42.0%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $49.66M (+1.5%) Shares 1,208,661 (-7.4%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $144K (-83.3%) Shares 48,530 (-77.1%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $6.17M (-10.4%) Shares 124,971 (-22.7%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $6.271M (+12.9%) Shares 233,461 (-10.3%) Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $398K (-64.2%) Shares 426,000 (-64.1%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $36.81M (+1.9%) Shares 371,037 (-6.4%) Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $18.45M (+3.9%) Shares 1,018,260 (-10.1%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $293M (-0.2%) Shares 3,310,447 (-7.1%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $9.501M (-6.8%) Shares 510,246 (-10.0%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $1.92M (-26.4%) Shares 127,680 (-64.9%) Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $214K (-76.3%) Shares 198,000 (-71.6%) Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $329K (-67.6%) Shares 15,448 (-55.4%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 0.0%

Value $14.44M (-4.5%) Shares 303,822 (-12.1%) Est. Cost — Unrealized —

GSEE GOLDMAN SACHS ETF TR 0.0%

Value $2.691M (-20.2%) Shares 38,157 (-33.9%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $2.981M (-18.6%) Shares 84,286 (-9.2%) Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $10.51M (-6.0%) Shares 10,508,000 (-6.9%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.639M (-29.1%) Shares 151,015 (-27.4%) Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $22,105 (-96.8%) Shares 11,634 (-93.5%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $3.727M (+21.9%) Shares 87,132 (-3.7%) Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6.844M (-8.8%) Shares 103,178 (-13.5%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3.278M (-16.8%) Shares 90,032 (-36.0%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $4.317M (-13.3%) Shares 55,127 (-24.3%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $25.97M (+2.6%) Shares 331,769 (-2.5%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $14.71M (+4.7%) Shares 12,886 (-3.0%) Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.761M (-19.1%) Shares 136,824 (-21.5%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $2.412M (+37.1%) Shares 101,369 (-11.2%) Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $341K (-65.7%) Shares 158,532 (-61.4%) Est. Cost — Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $3.613M (+21.9%) Shares 148,388 (-4.3%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $5.031M (+14.8%) Shares 94,767 (-16.9%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $129M (+0.5%) Shares 6,089,546 (-1.8%) Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $706K (-47.6%) Shares 145,803 (-63.0%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $103M (+0.6%) Shares 708,547 (-9.2%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.834M (-25.7%) Shares 19,189 (-25.2%) Est. Cost — Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $1.017M (-38.4%) Shares 224,412 (-4.7%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $262K (-70.6%) Shares 25,976 (-78.3%) Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $3.349M (+22.9%) Shares 122,914 (-6.6%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $13M (-4.6%) Shares 107,438 (-13.0%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $201K (-75.5%) Shares 27,860 (-74.4%) Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $1.717M (+56.5%) Shares 383,236 (-21.4%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $240K (-72.1%) Shares 131,818 (-61.7%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $180K (-77.4%) Shares 25,431 (-80.8%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $259K (-70.3%) Shares 25,134 (-71.2%) Est. Cost — Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $10.02M (-5.8%) Shares 133,348 (-12.4%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $593K (-50.8%) Shares 214,847 (-36.2%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $4.487M (-12.0%) Shares 408,282 (-11.8%) Est. Cost — Unrealized —

EPS WISDOMTREE TR 0.0%

Value $13.65M (+4.7%) Shares 175,418 (-8.3%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $167K (-78.6%) Shares 73,103 (-78.5%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.414M (-30.2%) Shares 4,612 (-23.5%) Est. Cost — Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $1.797M (-25.3%) Shares 67,162 (-24.8%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $46.39M (-1.3%) Shares 506,627 (-6.8%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $103M (-0.6%) Shares 5,300,762 (-2.0%) Est. Cost — Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $585K (-50.5%) Shares 58,690 (-47.6%) Est. Cost — Unrealized —

— POST HLDGS INC 0.0%

Value $1.52M (-28.0%) Shares 1,469,000 (-24.7%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $2.992M (-16.5%) Shares 286,910 (-15.0%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $11.5M (-4.9%) Shares 562,012 (-32.8%) Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $5.153M (+12.9%) Shares 328,214 (-2.7%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $17.75M (+3.4%) Shares 291,285 (-24.3%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $4.899M (+13.7%) Shares 507,641 (-26.9%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $3.045M (+24.0%) Shares 46,529 (-9.5%) Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $918K (-39.1%) Shares 128,002 (-34.1%) Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $30.54M (+1.9%) Shares 694,745 (-1.0%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $3.915M (-12.9%) Shares 393,442 (-14.5%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $12.24M (-4.5%) Shares 409,114 (-31.5%) Est. Cost — Unrealized —

OUSA ALPS ETF TR 0.0%

Value $21.68M (+2.8%) Shares 371,645 (-1.9%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $1.041M (-35.7%) Shares 18,524 (-34.2%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $2.623M (-18.0%) Shares 95,034 (-24.2%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $33.99M (-1.7%) Shares 108,182 (-8.5%) Est. Cost — Unrealized —

DWM WISDOMTREE TR 0.0%

Value $27.49M (+2.1%) Shares 375,486 (-2.5%) Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $313K (-64.7%) Shares 5,890 (-39.4%) Est. Cost — Unrealized —

EZA ISHARES INC 0.0%

Value $579K (-49.7%) Shares 9,162 (-46.1%) Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $158K (-78.3%) Shares 50,529 (-73.3%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $268K (-68.0%) Shares 67,337 (-49.9%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $530K (-51.8%) Shares 456,777 (-5.7%) Est. Cost — Unrealized —

FLGR FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.428M (-28.5%) Shares 44,348 (-30.5%) Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $327K (-63.5%) Shares 998,881 (-28.5%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $9.746M (-5.5%) Shares 149,504 (-30.7%) Est. Cost — Unrealized —

LQDW ISHARES TR 0.0%

Value $21.41M (-2.6%) Shares 891,169 (-1.9%) Est. Cost — Unrealized —

EIS ISHARES INC 0.0%

Value $6.412M (-8.0%) Shares 53,120 (-11.5%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $683K (-44.6%) Shares 17,899 (-60.3%) Est. Cost — Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $144K (-79.2%) Shares 10,868 (-64.0%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2.77M (-16.5%) Shares 350,673 (-14.6%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $885K (-38.2%) Shares 215,366 (-50.2%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $3.661M (+17.5%) Shares 149,069 (-11.3%) Est. Cost — Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $34.08M (-1.6%) Shares 420,124 (-1.6%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $25.51M (+2.2%) Shares 350,164 (-4.7%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $10.74M (+5.3%) Shares 309,141 (-6.4%) Est. Cost — Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $14.64M (+3.8%) Shares 223,148 (-2.2%) Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $10.02M (+5.7%) Shares 102,669 (-4.2%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $6.685M (+8.7%) Shares 62,651 (-5.7%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $38.38M (+1.4%) Shares 205,402 (-6.8%) Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $2.301M (+30.3%) Shares 372,406 (-5.5%) Est. Cost — Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $16.38M (-3.2%) Shares 719,925 (-3.4%) Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $242K (-68.7%) Shares 118,091 (-69.1%) Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $287K (-65.0%) Shares 142,678 (-62.5%) Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.244M (-19.1%) Shares 10,027 (-51.2%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $13.12M (+4.2%) Shares 172,333 (-14.4%) Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $2.616M (-16.7%) Shares 61,023 (-3.1%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $2.238M (-18.9%) Shares 313,942 (-21.6%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $2.172M (-19.3%) Shares 56,256 (-23.9%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $116M (-0.4%) Shares 1,688,140 (-12.7%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.131M (-14.2%) Shares 350,208 (-10.1%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $2.764M (+22.9%) Shares 552,747 (-23.8%) Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $153K (-77.1%) Shares 10,871 (-67.4%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.346M (-27.7%) Shares 59,517 (-27.8%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $2.044M (+33.3%) Shares 87,145 (-2.4%) Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $500K (-50.3%) Shares 76,686 (-55.0%) Est. Cost — Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $1.277M (-28.2%) Shares 26,146 (-27.4%) Est. Cost — Unrealized —

CSM PROSHARES TR 0.0%

Value $5.391M (+10.2%) Shares 63,269 (-3.2%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $2.973M (-14.4%) Shares 56,990 (-13.5%) Est. Cost — Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $366K (-57.5%) Shares 21,700 (-63.0%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $489K (-50.2%) Shares 256,245 (-55.1%) Est. Cost — Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $6.442M (+8.3%) Shares 531,921 (-3.4%) Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $3.374M (-12.6%) Shares 1,598,954 (-13.5%) Est. Cost — Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.806M (-21.2%) Shares 68,142 (-16.0%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $784K (-38.3%) Shares 13,613 (-25.2%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $1.127M (-30.1%) Shares 58,992 (-17.4%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $8.634M (-5.3%) Shares 188,882 (-15.5%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $6.037M (+8.7%) Shares 133,857 (-3.9%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $421K (-53.5%) Shares 95,411 (-38.1%) Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1.407M (-25.4%) Shares 96,817 (-23.2%) Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $1.048M (+84.3%) Shares 6,750 (-6.9%) Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $161K (-74.8%) Shares 27,293 (-71.1%) Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.38M (-25.7%) Shares 24,033 (-34.7%) Est. Cost — Unrealized —

SGP SPYGLASS PHARMA INC 0.0%

Value $250K (-65.6%) Shares 11,213 (-60.0%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $34.58M (-1.4%) Shares 1,000,110 (-8.2%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $37.66M (-1.2%) Shares 741,269 (-12.4%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.754M (-21.2%) Shares 95,805 (-49.2%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4.863M (+10.7%) Shares 23,008 (-16.4%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $8.793M (+5.5%) Shares 113,826 (-3.9%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $48.01M (-1.0%) Shares 4,801,284 (-5.7%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $769K (-37.2%) Shares 30,547 (-36.9%) Est. Cost — Unrealized —

SRVR PACER FDS TR 0.0%

Value $73.87M (-0.6%) Shares 2,325,174 (-2.3%) Est. Cost — Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $7.747M (+6.2%) Shares 89,024 (-2.6%) Est. Cost — Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $456K (-49.6%) Shares 845,606 (-43.1%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $971K (-31.4%) Shares 244,550 (-25.0%) Est. Cost — Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.136M (+9.4%) Shares 57,290 (-3.4%) Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.45M (-23.3%) Shares 457,458 (-34.4%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $4.501M (+10.8%) Shares 55,171 (-6.0%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.685M (+35.1%) Shares 38,150 (-17.0%) Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $335K (-56.6%) Shares 40,914 (-68.8%) Est. Cost — Unrealized —

QTOP ISHARES TR 0.0%

Value $2.839M (+18.2%) Shares 73,520 (-8.4%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $2.502M (+21.1%) Shares 48,027 (-15.6%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $908K (-32.4%) Shares 228,809 (-8.1%) Est. Cost — Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.314M (-15.7%) Shares 42,024 (-8.8%) Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $2.225M (+23.8%) Shares 319,212 (-30.5%) Est. Cost — Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $1.034M (-29.1%) Shares 439,002 (-26.2%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $5.362M (+8.6%) Shares 560,315 (-2.2%) Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $125K (-77.2%) Shares 12,386 (-74.1%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $9.001M (-4.5%) Shares 206,018 (-15.3%) Est. Cost — Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $2.971M (+16.5%) Shares 69,537 (-10.6%) Est. Cost — Unrealized —

EIKN EIKON THERAPEUTICS INC 0.0%

Value $490K (-46.2%) Shares 37,575 (-56.4%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.72M (+4.1%) Shares 107,884 (-1.5%) Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $627K (-39.9%) Shares 11,102 (-38.3%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $277K (-59.9%) Shares 18,942 (-62.5%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.591M (-20.6%) Shares 56,989 (-28.9%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $931K (-30.7%) Shares 291,727 (-4.3%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $28.2M (+1.5%) Shares 417,812 (-16.6%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.89M (-17.9%) Shares 341,174 (-13.1%) Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $4.074M (-9.1%) Shares 51,416 (-20.8%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $4.12M (-9.0%) Shares 146,833 (-3.6%) Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $7.465M (-5.1%) Shares 153,445 (-5.0%) Est. Cost — Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $219K (-64.8%) Shares 46,861 (-68.9%) Est. Cost — Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $292K (-58.0%) Shares 125,680 (-20.4%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $62.72M (-0.6%) Shares 790,990 (-5.9%) Est. Cost — Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $7.482M (+5.7%) Shares 539,030 (-2.3%) Est. Cost — Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.766M (-12.6%) Shares 174,310 (-1.7%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $8.867M (-4.3%) Shares 104,293 (-15.1%) Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $9.959M (+4.2%) Shares 167,788 (-7.0%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $3.461M (+13.0%) Shares 369,017 (-11.3%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $4.605M (+9.5%) Shares 447,511 (-11.6%) Est. Cost — Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $2.425M (+19.7%) Shares 24,606 (-2.8%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $10.99M (-3.5%) Shares 98,907 (-5.8%) Est. Cost — Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $226K (-63.7%) Shares 7,529 (-63.7%) Est. Cost — Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.612M (-19.7%) Shares 47,589 (-7.1%) Est. Cost — Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $4.572M (-8.0%) Shares 473,244 (-8.2%) Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $101K (-79.6%) Shares 17,589 (-81.7%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $479K (-45.0%) Shares 233,790 (-33.4%) Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $1.678M (+30.2%) Shares 399,622 (-19.4%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.043M (-27.2%) Shares 61,006 (-16.2%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $294K (-56.8%) Shares 251,206 (-44.7%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.326M (-22.5%) Shares 25,977 (-10.4%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.736M (+16.4%) Shares 37,813 (-2.3%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $24.1M (-1.6%) Shares 550,651 (-5.0%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $11.33M (-3.3%) Shares 148,165 (-16.2%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $3.654M (-9.5%) Shares 342,116 (-10.5%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $9.796M (-3.7%) Shares 117,693 (-13.0%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $680K (-35.9%) Shares 83,587 (-33.1%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $22.53M (-1.7%) Shares 234,486 (-39.2%) Est. Cost — Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $20.35M (+1.9%) Shares 262,365 (-2.1%) Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.106M (+13.9%) Shares 48,128 (-3.2%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $11.83M (+3.3%) Shares 154,503 (-1.7%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $129K (-74.4%) Shares 46,402 (-66.4%) Est. Cost — Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $384K (-49.3%) Shares 186,200 (-7.2%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $651K (-36.4%) Shares 100,716 (-38.1%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $820K (-31.2%) Shares 131,360 (-48.7%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $746K (-33.1%) Shares 30,119 (-39.1%) Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $9.321M (-3.8%) Shares 177,847 (-13.3%) Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $1.945M (-15.8%) Shares 13,112 (-23.3%) Est. Cost — Unrealized —

QARP DBX ETF TR 0.0%

Value $615K (-37.2%) Shares 9,492 (-42.9%) Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.987M (-15.5%) Shares 57,040 (-22.0%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $4.181M (-8.0%) Shares 31,520 (-17.1%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $12.74M (-2.7%) Shares 305,771 (-17.5%) Est. Cost — Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $2.89M (+14.2%) Shares 101,965 (-2.1%) Est. Cost — Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $821K (+77.6%) Shares 12,777 (-1.1%) Est. Cost — Unrealized —

OGIG ALPS ETF TR 0.0%

Value $758K (-32.1%) Shares 17,028 (-37.7%) Est. Cost — Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $2.355M (-13.1%) Shares 131,884 (-12.5%) Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $462K (+335.8%) Shares 70,768 (-34.7%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $14.83M (-2.3%) Shares 375,608 (-15.9%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $955K (-26.9%) Shares 145,137 (-6.3%) Est. Cost — Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $263K (-57.2%) Shares 136,351 (-3.9%) Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $2.758M (-11.3%) Shares 30,204 (-9.3%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $19.13M (+1.9%) Shares 2,184,489 (-10.8%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $3.545M (+10.9%) Shares 113,856 (-20.6%) Est. Cost — Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $8.667M (-3.8%) Shares 233,333 (-3.1%) Est. Cost — Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $1.116M (-23.7%) Shares 97,163 (-27.4%) Est. Cost — Unrealized —

LESL LESLIES INC 0.0%

Value $443K (+356.3%) Shares 43,668 (-49.6%) Est. Cost — Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $91,313 (-79.1%) Shares 14,994 (-12.7%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $5.095M (-6.3%) Shares 628,184 (-40.0%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.329M (-20.4%) Shares 42,856 (-33.7%) Est. Cost — Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $4.742M (-6.7%) Shares 95,288 (-6.7%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $4.833M (-6.6%) Shares 227,448 (-5.8%) Est. Cost — Unrealized —

LGO LARGO INC 0.0%

Value $218K (-60.8%) Shares 344,273 (-30.7%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.816M (-10.7%) Shares 571,182 (-2.2%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.083M (-23.8%) Shares 51,236 (-26.2%) Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $449K (-42.8%) Shares 47,611 (-44.7%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $39.46M (+0.9%) Shares 712,922 (-5.4%) Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $214K (-61.0%) Shares 9,580 (-61.7%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $4.14M (+8.7%) Shares 106,223 (-3.1%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $4.456M (+8.1%) Shares 82,746 (-4.6%) Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $88,778 (-78.8%) Shares 19,641 (-82.0%) Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $4.86M (-6.4%) Shares 43,363 (-2.8%) Est. Cost — Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $10.35M (+3.3%) Shares 343,339 (-8.6%) Est. Cost — Unrealized —

INDS PACER FDS TR 0.0%

Value $6.539M (+5.3%) Shares 162,628 (-3.8%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $33.31M (-1.0%) Shares 1,924,118 (-23.5%) Est. Cost — Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.31M (+2.5%) Shares 401,114 (-6.7%) Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $291K (-52.9%) Shares 13,106 (-52.0%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $1.336M (-19.6%) Shares 84,017 (-25.4%) Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $3.784M (-7.9%) Shares 140,563 (-11.7%) Est. Cost — Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $219K (-59.6%) Shares 108,024 (-66.5%) Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $591K (-35.3%) Shares 5,297 (-26.5%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $6.274M (-4.9%) Shares 80,941 (-6.6%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $33.01M (-1.0%) Shares 28,528 (-1.1%) Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $2.536M (+14.4%) Shares 868,457 (-28.7%) Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $177K (-64.2%) Shares 18,208 (-70.7%) Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $2.585M (-10.9%) Shares 490,433 (-40.2%) Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $1.846M (-14.6%) Shares 194,140 (-5.2%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $4.735M (-6.2%) Shares 115,978 (-17.2%) Est. Cost — Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $4.664M (+7.2%) Shares 714,248 (-4.3%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.164M (+16.7%) Shares 46,121 (-2.8%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $157K (-66.4%) Shares 82,191 (-65.5%) Est. Cost — Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $3.883M (-7.4%) Shares 178,112 (-13.8%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $17.39M (-1.7%) Shares 738,292 (-24.5%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $2.635M (+13.2%) Shares 41,625 (-68.1%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.971M (-9.4%) Shares 27,957 (-22.7%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $25.12M (+1.2%) Shares 753,010 (-3.5%) Est. Cost — Unrealized —

ALTS AI FINL CORP 0.0%

Value $50,111 (-86.0%) Shares 85,660 (-73.4%) Est. Cost — Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.346M (+15.1%) Shares 43,624 (-5.5%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $5.294M (+6.1%) Shares 117,916 (-8.6%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2.333M (-11.6%) Shares 65,695 (-27.4%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $282K (-52.0%) Shares 293,395 (-51.9%) Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $734K (-29.3%) Shares 146,528 (-27.8%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $6.062M (-4.8%) Shares 445,443 (-17.1%) Est. Cost — Unrealized —

TSAT TELESAT CORP 0.0%

Value $1.562M (+24.0%) Shares 30,860 (-11.3%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $1.784M (-14.5%) Shares 101,871 (-19.8%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $3.316M (-8.3%) Shares 10,796 (-14.7%) Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $6.869M (-4.2%) Shares 201,088 (-15.9%) Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $3.17M (-8.6%) Shares 76,076 (-31.4%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.918M (-13.4%) Shares 608,806 (-6.3%) Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $183K (-61.8%) Shares 86,188 (-34.3%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $198K (-59.8%) Shares 15,630 (-64.4%) Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $72,260 (-80.1%) Shares 33,925 (-84.2%) Est. Cost — Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.883M (+8.1%) Shares 27,164 (-1.7%) Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $251K (-53.6%) Shares 22,536 (-52.0%) Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $287K (-50.2%) Shares 6,962 (-53.2%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $246K (-54.0%) Shares 19,740 (-62.5%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $461K (-38.5%) Shares 169,490 (-37.1%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $7.837M (-3.5%) Shares 309,413 (-18.5%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $150K (-65.6%) Shares 139,207 (-51.3%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $1.902M (+17.6%) Shares 910,285 (-18.4%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $5.728M (+5.2%) Shares 158,842 (-8.6%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $2.75M (-9.4%) Shares 76,229 (-16.3%) Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $469K (-37.6%) Shares 358,311 (-14.3%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $10.12M (-2.7%) Shares 152,324 (-11.1%) Est. Cost — Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $587K (-32.4%) Shares 19,811 (-33.2%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $11M (-2.5%) Shares 756,515 (-7.5%) Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $253K (-52.5%) Shares 173,507 (-58.3%) Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $19.26M (-1.4%) Shares 281,823 (-6.8%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $2.725M (-9.3%) Shares 294,613 (-11.2%) Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $83,128 (-77.0%) Shares 17,993 (-83.0%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $510K (-35.1%) Shares 105,883 (-40.0%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $296K (-48.1%) Shares 34,671 (-38.0%) Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $29,531 (-90.2%) Shares 53,402 (-53.5%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $332K (-44.8%) Shares 57,906 (-43.4%) Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $856K (-23.9%) Shares 17,167 (-34.9%) Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $7.471M (+3.7%) Shares 94,467 (-1.1%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $1.301M (+25.7%) Shares 48,940 (-12.0%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $196K (-57.6%) Shares 43,535 (-62.9%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $5.901M (+4.7%) Shares 105,524 (-17.3%) Est. Cost — Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $517K (-33.9%) Shares 46,785 (-36.9%) Est. Cost — Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $859K (-23.6%) Shares 459,366 (-27.2%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $5.282M (+5.3%) Shares 139,037 (-7.4%) Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $152K (-63.5%) Shares 112,317 (-52.1%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $4.549M (-5.4%) Shares 403,322 (-2.2%) Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.01M (+14.8%) Shares 25,633 (-7.6%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.572M (+4.9%) Shares 125,671 (-13.0%) Est. Cost — Unrealized —

IDRV ISHARES TR 0.0%

Value $2.645M (-8.9%) Shares 69,424 (-7.9%) Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $1.847M (+16.3%) Shares 31,104 (-6.3%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $334K (-43.6%) Shares 31,230 (-41.8%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $748K (-25.6%) Shares 27,854 (-35.4%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $158K (-61.8%) Shares 45,245 (-57.9%) Est. Cost — Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $186K (-57.9%) Shares 18,559 (-27.2%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.52M (-2.0%) Shares 151,733 (-10.0%) Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.874M (-2.5%) Shares 720,215 (-2.1%) Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $5,975 (-97.7%) Shares 14,192 (-95.2%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $2.81M (+9.8%) Shares 48,310 (-7.3%) Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.664M (-13.0%) Shares 43,607 (-45.9%) Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $797K (-23.8%) Shares 48,128 (-26.8%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $3.705M (-6.3%) Shares 40,466 (-16.9%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $3.064M (-7.5%) Shares 53,790 (-18.5%) Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $161M (-0.2%) Shares 1,760,471 (-16.8%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.276M (-16.2%) Shares 152,219 (-17.0%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $31M (+0.8%) Shares 592,471 (-4.5%) Est. Cost — Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.807M (+9.5%) Shares 33,521 (-19.3%) Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $572K (-29.5%) Shares 97,033 (-28.9%) Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $1.478M (-13.9%) Shares 199,985 (-11.4%) Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $12.23M (-1.9%) Shares 60,196 (-9.3%) Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $159K (-59.9%) Shares 52,012 (-56.2%) Est. Cost — Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $1.112M (-17.5%) Shares 545,158 (-27.6%) Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $279K (-45.9%) Shares 28,107 (-51.0%) Est. Cost — Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $234K (-50.1%) Shares 3,413 (-50.2%) Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.058M (+28.2%) Shares 14,183 (-7.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $16.03M (+1.5%) Shares 1,579,386 (-4.0%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $53.24M (-0.4%) Shares 1,307,405 (-4.0%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $2.386M (+10.7%) Shares 25,724 (-12.3%) Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $11.01M (-2.1%) Shares 272,455 (-1.9%) Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $93,372 (-71.2%) Shares 56,934 (-43.9%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $757K (-23.3%) Shares 556,777 (-15.9%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $25.11M (-0.9%) Shares 1,560,747 (-15.7%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $746K (-23.3%) Shares 52,376 (-19.3%) Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.074M (+26.7%) Shares 22,068 (-1.9%) Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.679M (-5.7%) Shares 58,748 (-4.1%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $1.298M (-14.6%) Shares 161,623 (-40.9%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $436K (-33.6%) Shares 45,059 (-23.0%) Est. Cost — Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $20.98M (-1.0%) Shares 978,531 (-1.1%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $619K (-26.2%) Shares 87,162 (-30.5%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $7.033M (-3.0%) Shares 150,246 (-7.7%) Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $894K (-19.6%) Shares 62,332 (-41.0%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $11.21M (-1.9%) Shares 141,686 (-13.9%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $578K (-27.3%) Shares 115,845 (-23.2%) Est. Cost — Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $2.962M (-6.8%) Shares 115,251 (-6.0%) Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $6.16M (-3.4%) Shares 254,561 (-34.3%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $13.38M (+1.6%) Shares 807,704 (-11.1%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $10.85M (-1.9%) Shares 321,417 (-14.5%) Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $632K (-25.3%) Shares 14,995 (-25.2%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $23.5M (-0.9%) Shares 740,556 (-10.9%) Est. Cost — Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $787K (+37.1%) Shares 33,480 (-1.1%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.406M (+17.8%) Shares 24,974 (-1.3%) Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.236M (-14.7%) Shares 25,229 (-22.6%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1.554M (+15.8%) Shares 5,678 (-8.0%) Est. Cost — Unrealized —

VMET VERSAMET ROYALTIES CORP 0.0%

Value $412K (-34.0%) Shares 33,497 (-48.9%) Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.309M (+19.2%) Shares 31,929 (-2.3%) Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.231M (-14.6%) Shares 122,100 (-4.8%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $239K (-46.9%) Shares 31,940 (-51.6%) Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $802K (-20.7%) Shares 76,906 (-23.1%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $923K (-18.5%) Shares 95,244 (-19.5%) Est. Cost — Unrealized —

SDG ISHARES TR 0.0%

Value $3.743M (-5.2%) Shares 41,853 (-11.0%) Est. Cost — Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $245K (-45.8%) Shares 1,916 (-45.9%) Est. Cost — Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $232K (-46.9%) Shares 4,603 (-47.1%) Est. Cost — Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $6.114M (-3.2%) Shares 113,493 (-31.9%) Est. Cost — Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.363M (+2.2%) Shares 147,756 (-3.6%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $9.537M (+2.2%) Shares 629,088 (-14.5%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $383M (+0.1%) Shares 11,278,915 (-5.8%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $63.79M (+0.3%) Shares 1,525,364 (-4.8%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $453K (-30.8%) Shares 15,369 (-22.4%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $5.727M (-3.4%) Shares 219,071 (-7.5%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.857M (-9.8%) Shares 106,020 (-5.3%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.444M (+16.1%) Shares 51,952 (-14.9%) Est. Cost — Unrealized —

EWN ISHARES INC 0.0%

Value $1.764M (+12.8%) Shares 25,084 (-7.8%) Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $40.68M (+0.5%) Shares 559,882 (-3.1%) Est. Cost — Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $359K (-35.6%) Shares 61,700 (-26.2%) Est. Cost — Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $3.744M (+5.6%) Shares 108,341 (-3.3%) Est. Cost — Unrealized —

HYPR HYPERFINE INC 0.0%

Value $60,539 (-76.4%) Shares 44,844 (-81.2%) Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.863M (-9.5%) Shares 68,854 (-4.0%) Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $319K (-38.0%) Shares 45,918 (-42.5%) Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $1.768M (+12.4%) Shares 165,088 (-17.3%) Est. Cost — Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $20.69M (+0.9%) Shares 1,067,503 (-22.3%) Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.416M (+4.5%) Shares 66,339 (-8.9%) Est. Cost — Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $1.75M (-9.9%) Shares 264,721 (-1.3%) Est. Cost — Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $108K (-64.0%) Shares 58,040 (-68.6%) Est. Cost — Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.25M (+2.4%) Shares 119,282 (-5.2%) Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $102K (-65.2%) Shares 19,861 (-35.9%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $1.011M (+23.2%) Shares 421,299 (-19.9%) Est. Cost — Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $10.36M (+1.9%) Shares 129,416 (-5.7%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $522K (-26.6%) Shares 45,729 (-31.2%) Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $415K (+83.4%) Shares 153,706 (-18.5%) Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $380K (-33.1%) Shares 81,730 (-22.6%) Est. Cost — Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $5.873M (+3.3%) Shares 500,724 (-1.8%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $2.119M (+9.7%) Shares 365,985 (-12.1%) Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.671M (+3.4%) Shares 84,280 (-10.5%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $201K (-48.1%) Shares 244,084 (-42.0%) Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $11.93M (-1.5%) Shares 186,587 (-13.2%) Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $3.778M (-4.6%) Shares 949,000 (-36.4%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.709M (-9.5%) Shares 31,517 (-20.8%) Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $359K (-33.4%) Shares 24,548 (-34.0%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $939K (+23.7%) Shares 178,103 (-1.9%) Est. Cost — Unrealized —

DTEC ALPS ETF TR 0.0%

Value $2.387M (+8.1%) Shares 49,581 (-2.8%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $539K (-24.9%) Shares 152,611 (-10.6%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $5.906M (-2.9%) Shares 164,797 (-32.5%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $5.951M (+3.0%) Shares 365,523 (-2.0%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $8.572M (-2.0%) Shares 35,182 (-18.0%) Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $171K (-50.5%) Shares 100,404 (-43.3%) Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $868K (-16.5%) Shares 47,468 (-18.1%) Est. Cost — Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $918K (-15.7%) Shares 61,879 (-11.4%) Est. Cost — Unrealized —

TRON TRON INC 0.0%

Value $97,083 (-63.8%) Shares 60,300 (-48.9%) Est. Cost — Unrealized —

KFS KINGSWAY CORP 0.0%

Value $315K (-35.1%) Shares 30,273 (-35.0%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2.39M (+7.7%) Shares 252,687 (-14.1%) Est. Cost — Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $3.049M (-5.3%) Shares 122,317 (-18.6%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $465K (-26.7%) Shares 201,228 (-17.2%) Est. Cost — Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.871M (-2.1%) Shares 195,253 (-4.7%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.246M (+15.6%) Shares 31,698 (-28.2%) Est. Cost — Unrealized —

EDOG ALPS ETF TR 0.0%

Value $1.916M (-8.1%) Shares 80,686 (-2.2%) Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $588K (-22.2%) Shares 25,276 (-33.4%) Est. Cost — Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $643K (+34.7%) Shares 19,145 (-10.1%) Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $854K (-16.2%) Shares 206,195 (-12.8%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.271M (-11.5%) Shares 55,403 (-28.0%) Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $516K (-24.3%) Shares 4,204 (-32.0%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $27.24M (-0.6%) Shares 227,167 (-4.8%) Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $154K (-51.6%) Shares 36,191 (-57.5%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $3.592M (+4.8%) Shares 104,809 (-18.1%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $3.44M (-4.5%) Shares 62,639 (-23.9%) Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.566M (-9.4%) Shares 165,524 (-32.5%) Est. Cost — Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.441M (+3.8%) Shares 62,361 (-4.9%) Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $212K (-43.1%) Shares 4,610 (-42.5%) Est. Cost — Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $332K (-32.6%) Shares 31,459 (-30.2%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $127K (-55.7%) Shares 26,103 (-56.6%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $2.183M (-6.8%) Shares 109,238 (-22.7%) Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $6.778M (+2.4%) Shares 163,393 (-1.5%) Est. Cost — Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $3.673M (+4.5%) Shares 25,671 (-2.0%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $3.389M (-4.3%) Shares 64,507 (-4.7%) Est. Cost — Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $1.179M (+15.0%) Shares 46,361 (-9.9%) Est. Cost — Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $3.693M (-4.0%) Shares 69,886 (-10.1%) Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $597K (+34.2%) Shares 13,217 (-17.1%) Est. Cost — Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $5.957M (+2.6%) Shares 38,572 (-15.1%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $2.348M (+6.9%) Shares 498,513 (-25.1%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.56M (+10.7%) Shares 52,370 (-2.8%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $9.99M (+1.5%) Shares 671,347 (-6.7%) Est. Cost — Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $297K (-33.2%) Shares 27,576 (-33.8%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $256K (-36.5%) Shares 57,377 (-57.3%) Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $132K (-52.5%) Shares 13,691 (-54.6%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.168M (-11.1%) Shares 79,283 (-18.3%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $4.36M (-3.2%) Shares 74,309 (-14.0%) Est. Cost — Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $249K (-36.7%) Shares 31,020 (-42.4%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $4.973M (-2.8%) Shares 49,952 (-13.7%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $33.74M (-0.4%) Shares 1,991,898 (-14.4%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $763K (+23.2%) Shares 46,566 (-1.9%) Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $261K (-35.5%) Shares 197,418 (-8.6%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $788K (-15.3%) Shares 774,000 (-4.4%) Est. Cost — Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.77M (-7.4%) Shares 31,752 (-12.4%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $4.414M (-3.1%) Shares 261,186 (-4.8%) Est. Cost — Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $3.593M (-3.8%) Shares 128,535 (-1.4%) Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.379M (+11.2%) Shares 40,919 (-4.4%) Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $234K (-37.4%) Shares 2,868 (-39.8%) Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $4.809M (+3.0%) Shares 29,075 (-7.5%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $433K (+47.2%) Shares 48,814 (-5.7%) Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $3.341M (+4.3%) Shares 180,911 (-2.3%) Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $344K (-28.6%) Shares 46,026 (-41.0%) Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $2.728M (-4.8%) Shares 96,546 (-12.2%) Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32.15M (-0.4%) Shares 352,787 (-10.8%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $312K (+76.2%) Shares 100,413 (-29.2%) Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $11.78M (+1.2%) Shares 1,798,449 (-12.0%) Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $12.58M (-1.1%) Shares 146,790 (-12.6%) Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $96,363 (-57.9%) Shares 14,469 (-55.4%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $2.536M (+5.5%) Shares 288,784 (-2.7%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $7.119M (-1.8%) Shares 397,274 (-51.9%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $263K (-33.1%) Shares 12,069 (-26.4%) Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $1.125M (-10.4%) Shares 75,793 (-10.2%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $508K (-20.3%) Shares 73,232 (-52.8%) Est. Cost — Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $2.713M (-4.5%) Shares 57,531 (-4.6%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $2.454M (-5.0%) Shares 73,080 (-14.1%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.515M (+9.1%) Shares 49,289 (-4.0%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.41M (-0.9%) Shares 329,945 (-1.1%) Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $142K (-47.0%) Shares 51,215 (-28.8%) Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $424K (-22.7%) Shares 302,528 (-6.7%) Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $10.93M (+1.1%) Shares 1,013,206 (-3.4%) Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $23,488 (-84.0%) Shares 17,145 (-76.9%) Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $119K (-50.9%) Shares 94,703 (-53.2%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $152K (-44.8%) Shares 26,550 (-39.4%) Est. Cost — Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $1.184M (-9.4%) Shares 36,874 (-8.6%) Est. Cost — Unrealized —

EFAD PROSHARES TR 0.0%

Value $1.688M (-6.7%) Shares 39,392 (-10.9%) Est. Cost — Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $103K (-54.2%) Shares 23,822 (-54.8%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $278K (+76.9%) Shares 25,280 (-15.1%) Est. Cost — Unrealized —

NRC NRC HEALTH 0.0%

Value $1.789M (-6.3%) Shares 82,946 (-26.2%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.534M (-3.3%) Shares 153,950 (-2.4%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $1.468M (-7.5%) Shares 70,438 (-21.4%) Est. Cost — Unrealized —

USDU WISDOMTREE TR 0.0%

Value $988K (-10.7%) Shares 36,942 (-12.1%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1.3M (-8.3%) Shares 137,454 (-31.9%) Est. Cost — Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $829K (+16.5%) Shares 91,860 (-15.9%) Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $154K (-43.2%) Shares 17,483 (-32.4%) Est. Cost — Unrealized —

DBEM DBX ETF TR 0.0%

Value $3.921M (-2.9%) Shares 95,462 (-19.3%) Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $633K (-15.5%) Shares 63,410 (-16.3%) Est. Cost — Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $2.401M (-4.6%) Shares 256,234 (-3.8%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $22.59M (+0.5%) Shares 607,195 (-14.3%) Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.123M (-9.3%) Shares 23,356 (-22.3%) Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $97,991 (-54.1%) Shares 25,126 (-54.9%) Est. Cost — Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.351M (-7.8%) Shares 25,324 (-13.6%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $723K (+18.7%) Shares 481,747 (-1.8%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $10.07M (-1.1%) Shares 198,501 (-29.1%) Est. Cost — Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $126K (-47.4%) Shares 32,435 (-54.4%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.239M (-4.8%) Shares 21,214 (-19.6%) Est. Cost — Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $124K (-47.8%) Shares 207,468 (-31.7%) Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $380K (-22.8%) Shares 84,503 (-17.7%) Est. Cost — Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $119K (-48.6%) Shares 27,003 (-26.4%) Est. Cost — Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $2.255M (-4.7%) Shares 62,258 (-34.4%) Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $179K (-38.2%) Shares 12,016 (-37.9%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.194M (-8.3%) Shares 795,716 (-30.3%) Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $591K (+22.4%) Shares 41,371 (-8.5%) Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $4.971M (-2.1%) Shares 468,927 (-2.7%) Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $4.898M (-2.1%) Shares 1,545,081 (-4.9%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $333K (-24.3%) Shares 10,108 (-31.6%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $1.026M (-9.4%) Shares 149,792 (-56.6%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $3.154M (+3.5%) Shares 79,275 (-31.2%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $498K (+26.9%) Shares 4,763 (-20.5%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $13.22M (-0.8%) Shares 162,725 (-18.5%) Est. Cost — Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $243K (-30.0%) Shares 15,101 (-30.1%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $678K (-13.3%) Shares 25,580 (-10.9%) Est. Cost — Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $218K (+90.2%) Shares 11,870 (-20.1%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.143M (-8.3%) Shares 211,247 (-11.8%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $3.977M (+2.6%) Shares 81,905 (-2.0%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $177K (-36.3%) Shares 38,584 (-41.9%) Est. Cost — Unrealized —

KXI ISHARES TR 0.0%

Value $6.536M (-1.5%) Shares 96,787 (-2.3%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $1.886M (+5.6%) Shares 100,702 (-5.3%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.097M (-8.2%) Shares 39,556 (-24.3%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $2.33M (-4.0%) Shares 55,986 (-7.6%) Est. Cost — Unrealized —

ESG FLEXSHARES TR 0.0%

Value $820K (+13.6%) Shares 4,665 (-1.9%) Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $191K (-34.0%) Shares 48,351 (-54.1%) Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $283K (-25.7%) Shares 10,348 (-28.7%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $520K (+23.0%) Shares 96,033 (-14.5%) Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $120K (-44.6%) Shares 37,400 (-17.0%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $3.28M (+3.0%) Shares 101,234 (-16.2%) Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $229K (-29.4%) Shares 35,349 (-41.4%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $238K (-28.5%) Shares 32,491 (-52.8%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.623M (-5.5%) Shares 27,741 (-6.9%) Est. Cost — Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $490K (-16.2%) Shares 6,498 (-4.4%) Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $268K (-25.8%) Shares 14,014 (-38.4%) Est. Cost — Unrealized —

SPWR SUNPOWER INC 0.0%

Value $85,553 (-52.0%) Shares 124,531 (-11.3%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $109K (-45.8%) Shares 301,027 (-12.0%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.384M (-6.2%) Shares 22,329 (-24.1%) Est. Cost — Unrealized —

INV INNVENTURE INC 0.0%

Value $447K (-17.0%) Shares 88,211 (-36.0%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $235K (-27.9%) Shares 63,830 (-10.2%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $2.17M (-4.0%) Shares 563,662 (-1.5%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $1.884M (-4.5%) Shares 172,248 (-29.2%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $40,458 (-68.7%) Shares 33,162 (-61.1%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3.116M (+2.9%) Shares 849,069 (-1.3%) Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $5.157M (+1.7%) Shares 113,521 (-2.8%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $256K (-25.5%) Shares 44,151 (-26.0%) Est. Cost — Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $293K (-22.8%) Shares 14,484 (-41.0%) Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $411K (+26.5%) Shares 49,650 (-20.2%) Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $548K (+18.6%) Shares 27,961 (-2.9%) Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.527M (-5.3%) Shares 121,976 (-5.3%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $3.175M (+2.8%) Shares 62,071 (-16.7%) Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $5.557M (+1.6%) Shares 187,594 (-10.9%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $899K (+10.3%) Shares 43,353 (-4.1%) Est. Cost — Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.514M (-5.2%) Shares 17,044 (-8.1%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $46,165 (-64.2%) Shares 108,369 (-32.7%) Est. Cost — Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $1.181M (-6.4%) Shares 110,907 (-7.0%) Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $643K (-11.2%) Shares 118,347 (-10.0%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.349M (+6.3%) Shares 71,501 (-3.1%) Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $223K (-26.4%) Shares 47,139 (-18.5%) Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $246K (-24.4%) Shares 13,876 (-39.6%) Est. Cost — Unrealized —

VENU VENU HLDG CORP 0.0%

Value $118K (-40.2%) Shares 52,059 (-12.8%) Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $226K (-25.9%) Shares 55,005 (-17.9%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $3.09M (+2.6%) Shares 538,307 (-3.3%) Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $348K (-18.3%) Shares 43,800 (-11.5%) Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $409K (+23.1%) Shares 26,702 (-11.1%) Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $178K (-30.1%) Shares 22,664 (-23.0%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $18.05M (-0.4%) Shares 305,140 (-6.2%) Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $56,100 (-57.6%) Shares 68,000 (-22.9%) Est. Cost — Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $707K (+11.8%) Shares 28,245 (-3.4%) Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $799K (+10.2%) Shares 22,949 (-11.3%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $3.499M (-2.1%) Shares 310,720 (-9.5%) Est. Cost — Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $354K (-17.3%) Shares 29,833 (-44.0%) Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.05M (-6.6%) Shares 69,616 (-4.5%) Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $504K (-12.7%) Shares 19,101 (-25.6%) Est. Cost — Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $465K (-13.6%) Shares 25,821 (-11.8%) Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $52,733 (-57.9%) Shares 59,585 (-63.2%) Est. Cost — Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $535K (-11.8%) Shares 215,710 (-9.0%) Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2.55M (-2.7%) Shares 150,358 (-20.5%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $151K (-31.9%) Shares 22,501 (-21.7%) Est. Cost — Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $100K (-41.3%) Shares 72,604 (-22.6%) Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $840K (+9.2%) Shares 147,136 (-11.9%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $1.641M (+4.5%) Shares 123,037 (-1.7%) Est. Cost — Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $1.047M (-6.3%) Shares 43,773 (-5.8%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $2.389M (-2.8%) Shares 42,868 (-12.8%) Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $21.3M (-0.3%) Shares 950,899 (-1.1%) Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $177K (-27.9%) Shares 42,654 (-47.2%) Est. Cost — Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $479K (+16.4%) Shares 1,639 (-33.8%) Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $364K (+22.8%) Shares 11,326 (-6.0%) Est. Cost — Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $15,838 (-80.9%) Shares 12,183 (-76.2%) Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $2.204M (+3.1%) Shares 37,116 (-5.7%) Est. Cost — Unrealized —

— SPHERE ENTERTAINMENT CO 0.0%

Value $1.93M (-3.3%) Shares 394,000 (-33.7%) Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $127K (-34.2%) Shares 23,875 (-57.8%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $44.64M (+0.1%) Shares 533,209 (-10.0%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $390K (-14.4%) Shares 134,834 (-28.1%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $746K (-8.1%) Shares 49,604 (-12.4%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $54,632 (-54.4%) Shares 26,015 (-27.9%) Est. Cost — Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.139M (+6.1%) Shares 12,234 (-6.5%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $215K (-23.2%) Shares 11,923 (-12.4%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2.265M (+2.9%) Shares 1,348,131 (-19.1%) Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $348K (-15.7%) Shares 13,762 (-29.9%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $2.396M (+2.8%) Shares 198,180 (-6.8%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $548K (-10.5%) Shares 40,536 (-25.6%) Est. Cost — Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $2.32M (+2.8%) Shares 21,128 (-11.4%) Est. Cost — Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $890K (+7.6%) Shares 19,730 (-3.4%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $418K (-13.1%) Shares 63,655 (-10.9%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $338K (-15.7%) Shares 42,922 (-22.3%) Est. Cost — Unrealized —

— CHEFS WHSE INC 0.0%

Value $916K (+7.3%) Shares 410,000 (-29.2%) Est. Cost — Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $790K (-7.2%) Shares 56,018 (-10.1%) Est. Cost — Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $167K (-26.7%) Shares 15,526 (-26.5%) Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $19,377 (-75.7%) Shares 20,248 (-67.3%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $328K (+22.4%) Shares 389,716 (-8.4%) Est. Cost — Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $77,668 (-43.5%) Shares 17,773 (-43.0%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $715K (+9.1%) Shares 195,436 (-12.4%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $664K (-8.2%) Shares 379,514 (-15.0%) Est. Cost — Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $508K (+13.1%) Shares 8,456 (-2.8%) Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $189K (-23.7%) Shares 50,823 (-42.2%) Est. Cost — Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $3.42M (+1.7%) Shares 42,067 (-4.0%) Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $151K (-27.7%) Shares 14,091 (-23.7%) Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $3.597M (+1.6%) Shares 170,003 (-4.1%) Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $7.226M (-0.8%) Shares 844,201 (-1.2%) Est. Cost — Unrealized —

QVMS INVESCO EXCH TRADED FD TR II 0.0%

Value $360K (+18.7%) Shares 10,280 (-1.4%) Est. Cost — Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $1.327M (-4.1%) Shares 140,908 (-3.8%) Est. Cost — Unrealized —

FBLA FB BANCORP INC 0.0%

Value $1.056M (-5.1%) Shares 70,149 (-13.4%) Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $166K (-25.2%) Shares 12,668 (-23.5%) Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $171K (-24.6%) Shares 79,356 (-17.6%) Est. Cost — Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $476K (+13.1%) Shares 9,745 (-1.0%) Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $423K (+15.0%) Shares 20,088 (-3.2%) Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.194M (+4.8%) Shares 46,241 (-16.7%) Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $629K (+9.6%) Shares 12,249 (-6.0%) Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $448K (-10.7%) Shares 58,016 (-40.6%) Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $88,653 (-37.7%) Shares 68,195 (-30.5%) Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $96,383 (-35.7%) Shares 19,670 (-27.8%) Est. Cost — Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $292K (-15.4%) Shares 6,878 (-37.6%) Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $179K (-22.8%) Shares 18,115 (-23.6%) Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $58,180 (-47.3%) Shares 52,415 (-63.1%) Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $214K (+32.0%) Shares 19,942 (-24.5%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $158K (-24.8%) Shares 24,955 (-26.0%) Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $206K (-20.1%) Shares 87,581 (-19.1%) Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $509K (-9.2%) Shares 12,313 (-9.4%) Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $121K (-29.5%) Shares 51,896 (-34.4%) Est. Cost — Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $1.255M (-3.8%) Shares 71,238 (-6.6%) Est. Cost — Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $48,986 (-50.5%) Shares 34,742 (-35.0%) Est. Cost — Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $1.592M (+3.2%) Shares 26,630 (-2.4%) Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.737M (-2.7%) Shares 112,164 (-2.4%) Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $112K (-30.2%) Shares 24,022 (-27.9%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $287K (-14.4%) Shares 3,547 (-55.9%) Est. Cost — Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $828K (+6.2%) Shares 24,419 (-7.9%) Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $127K (-27.5%) Shares 29,286 (-40.9%) Est. Cost — Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $440K (-9.8%) Shares 23,357 (-13.0%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $7.822M (+0.6%) Shares 421,194 (-4.5%) Est. Cost — Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $17.48M (-0.3%) Shares 763,347 (-1.3%) Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $15.18M (-0.3%) Shares 1,378,675 (-3.9%) Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $73,256 (-38.9%) Shares 11,305 (-3.5%) Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $143K (-24.5%) Shares 13,341 (-29.1%) Est. Cost — Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $350K (+15.2%) Shares 3,710 (-2.4%) Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $10,814 (-81.0%) Shares 20,958 (-76.8%) Est. Cost — Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $1.227M (-3.5%) Shares 48,840 (-4.2%) Est. Cost — Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $411K (+12.2%) Shares 3,989 (-2.5%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $612K (-6.8%) Shares 15,407 (-7.9%) Est. Cost — Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $50,216 (-46.9%) Shares 72,567 (-31.7%) Est. Cost — Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $249K (-15.0%) Shares 19,770 (-52.2%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $613K (-6.6%) Shares 33,221 (-8.5%) Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $203K (-17.4%) Shares 2,542 (-24.7%) Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $411K (+11.6%) Shares 36,507 (-1.3%) Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $169K (-20.1%) Shares 20,093 (-22.1%) Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $367K (-10.4%) Shares 15,732 (-14.1%) Est. Cost — Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $379K (+12.5%) Shares 9,019 (-6.6%) Est. Cost — Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.287M (+1.3%) Shares 29,346 (-1.8%) Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $212K (-16.5%) Shares 5,588 (-24.7%) Est. Cost — Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $77,152 (-35.0%) Shares 12,945 (-35.7%) Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $14,673 (-73.8%) Shares 17,678 (-61.2%) Est. Cost — Unrealized —

LOVE LOVESAC CO 0.0%

Value $468K (+9.7%) Shares 28,053 (-2.9%) Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $78,868 (-34.3%) Shares 28,167 (-41.5%) Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $705K (+6.2%) Shares 20,078 (-10.1%) Est. Cost — Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $105K (+62.9%) Shares 19,029 (-26.2%) Est. Cost — Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $4.998M (-0.8%) Shares 480,109 (-1.9%) Est. Cost — Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $99,464 (-28.9%) Shares 42,506 (-45.6%) Est. Cost — Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $3.352M (+1.2%) Shares 212,945 (-6.5%) Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $3.43M (-1.1%) Shares 92,827 (-18.5%) Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $124K (-24.2%) Shares 29,604 (-22.0%) Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $263K (-13.1%) Shares 9,567 (-12.2%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $1.006M (+4.1%) Shares 86,870 (-1.7%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $1.11M (-3.4%) Shares 305,060 (-3.6%) Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $4,961 (-88.7%) Shares 21,571 (-86.5%) Est. Cost — Unrealized —

RVNU DBX ETF TR 0.0%

Value $2.688M (-1.4%) Shares 106,201 (-4.1%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $247K (-13.5%) Shares 4,266 (-35.2%) Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $28,427 (-57.4%) Shares 110,614 (-35.7%) Est. Cost — Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $12,937 (-74.5%) Shares 10,604 (-51.0%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $296K (+14.6%) Shares 35,203 (-22.9%) Est. Cost — Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.441M (-1.5%) Shares 95,413 (-1.8%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $89,913 (-29.2%) Shares 14,272 (-11.3%) Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $50,442 (-42.2%) Shares 90,074 (-28.0%) Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $264K (-12.2%) Shares 36,399 (-8.0%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $829K (+4.6%) Shares 57,947 (-5.4%) Est. Cost — Unrealized —

NRDY NERDY INC 0.0%

Value $13,493 (-73.0%) Shares 14,730 (-75.9%) Est. Cost — Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $3.119M (-1.2%) Shares 137,160 (-15.2%) Est. Cost — Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $140K (-20.6%) Shares 20,018 (-21.6%) Est. Cost — Unrealized —

VHUB VENHUB GLOBAL INC 0.0%

Value $10,849 (-76.9%) Shares 10,332 (-86.5%) Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $287K (+14.4%) Shares 375,022 (-1.8%) Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $252K (-12.4%) Shares 169,415 (-24.1%) Est. Cost — Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $383K (+10.2%) Shares 8,052 (-5.2%) Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $1.787M (-1.9%) Shares 132,833 (-2.5%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $30.35M (-0.1%) Shares 390,971 (-2.4%) Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $124K (+38.7%) Shares 100,716 (-20.9%) Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $195K (+21.3%) Shares 37,211 (-14.1%) Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $160K (-17.6%) Shares 16,515 (-19.4%) Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $237K (+16.7%) Shares 19,784 (-33.3%) Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1.032M (+3.4%) Shares 58,196 (-6.7%) Est. Cost — Unrealized —

FCAP FIRST CAP INC 0.0%

Value $283K (+13.4%) Shares 4,385 (-12.9%) Est. Cost — Unrealized —

CARL CARLSMED INC 0.0%

Value $108K (-23.5%) Shares 10,396 (-33.3%) Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $887K (-3.5%) Shares 46,310 (-17.1%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $9.882M (+0.3%) Shares 272,995 (-8.3%) Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $237K (-12.0%) Shares 45,698 (-20.8%) Est. Cost — Unrealized —

XBIT XBIOTECH INC 0.0%

Value $54,715 (-36.5%) Shares 23,789 (-35.2%) Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $394K (-7.4%) Shares 14,843 (-17.0%) Est. Cost — Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $209K (-13.0%) Shares 37,732 (-5.6%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $888K (+3.6%) Shares 2,163 (-31.7%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $381K (+8.7%) Shares 52,152 (-46.9%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $173K (+21.2%) Shares 47,221 (-31.4%) Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $49,764 (-37.8%) Shares 45,035 (-37.0%) Est. Cost — Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $589K (+5.4%) Shares 90,291 (-4.4%) Est. Cost — Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $885K (+3.5%) Shares 18,834 (-8.5%) Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $17,370 (-63.1%) Shares 13,159 (-61.7%) Est. Cost — Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $281K (-9.5%) Shares 35,536 (-16.5%) Est. Cost — Unrealized —

— GDL FD 0.0%

Value $1.372M (-2.1%) Shares 161,993 (-3.7%) Est. Cost — Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $392K (+8.1%) Shares 9,461 (-8.8%) Est. Cost — Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $1.678M (-1.7%) Shares 62,112 (-3.1%) Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $1.701M (-1.7%) Shares 66,669 (-15.1%) Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $201K (-12.7%) Shares 4,562 (-27.4%) Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $172K (-14.4%) Shares 75,453 (-24.6%) Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $214K (+15.5%) Shares 15,971 (-8.1%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $398K (-6.6%) Shares 9,933 (-18.7%) Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $166K (-14.4%) Shares 15,493 (-15.6%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $335K (-7.7%) Shares 25,664 (-51.5%) Est. Cost — Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.724M (+1.6%) Shares 94,861 (-1.4%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $273K (-9.0%) Shares 22,175 (-3.7%) Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $331K (+8.8%) Shares 9,790 (-6.6%) Est. Cost — Unrealized —

IZRL ARK ETF TR 0.0%

Value $583K (+4.8%) Shares 19,200 (-7.1%) Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.328M (-1.1%) Shares 41,575 (-5.4%) Est. Cost — Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $622K (-3.9%) Shares 11,733 (-7.0%) Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $380K (+7.1%) Shares 11,043 (-3.7%) Est. Cost — Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $227K (+12.4%) Shares 6,308 (-1.1%) Est. Cost — Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $128K (-16.1%) Shares 35,379 (-15.9%) Est. Cost — Unrealized —

USAU U S GOLD CORP 0.0%

Value $176K (-12.2%) Shares 11,455 (-13.0%) Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $602K (-3.9%) Shares 17,834 (-7.6%) Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $76,051 (-23.9%) Shares 42,967 (-29.5%) Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $159K (-13.0%) Shares 34,626 (-34.5%) Est. Cost — Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $410K (-5.4%) Shares 30,745 (-8.3%) Est. Cost — Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $4.105M (-0.6%) Shares 586,427 (-1.4%) Est. Cost — Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $439K (+5.6%) Shares 8,530 (-11.1%) Est. Cost — Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $21,806 (-51.3%) Shares 62,301 (-13.9%) Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $251K (+9.9%) Shares 66,172 (-11.8%) Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $2.568M (+0.9%) Shares 1,605,092 (-13.0%) Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $512K (-4.2%) Shares 12,553 (-20.3%) Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $485K (-4.4%) Shares 20,539 (-9.2%) Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $678K (+3.4%) Shares 24,474 (-4.4%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $734K (-2.9%) Shares 274,781 (-14.2%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $267K (-7.6%) Shares 26,094 (-1.6%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $212K (-9.4%) Shares 32,883 (-13.2%) Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $314K (-6.5%) Shares 21,536 (-19.0%) Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $212K (-9.0%) Shares 4,880 (-19.1%) Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $231K (-8.3%) Shares 15,377 (-18.8%) Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.629M (-1.2%) Shares 21,372 (-17.1%) Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $142K (-12.3%) Shares 165,426 (-19.1%) Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $924K (+2.2%) Shares 87,118 (-1.9%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $708K (+2.8%) Shares 45,132 (-5.7%) Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $14,709 (-56.5%) Shares 18,809 (-38.2%) Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $336K (-5.3%) Shares 96,483 (-17.3%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $270K (-6.5%) Shares 9,300 (-20.0%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $574K (+3.4%) Shares 22,501 (-14.2%) Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $259K (-6.8%) Shares 11,163 (-39.5%) Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $363K (+5.4%) Shares 173,861 (-11.8%) Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $51,303 (-26.5%) Shares 25,524 (-34.9%) Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $30,079 (+156.6%) Shares 109,776 (-15.7%) Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $225K (-7.3%) Shares 5,200 (-10.3%) Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $104K (-14.1%) Shares 52,461 (-45.2%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $911K (-1.8%) Shares 51,874 (-13.5%) Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $223K (-7.1%) Shares 7,850 (-26.4%) Est. Cost — Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $546K (+3.1%) Shares 33,348 (-6.8%) Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $410K (+4.2%) Shares 22,556 (-21.7%) Est. Cost — Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $213K (-7.2%) Shares 51,667 (-16.8%) Est. Cost — Unrealized —

BTMD BIOTE CORP 0.0%

Value $63,037 (-20.7%) Shares 33,353 (-43.3%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $83,103 (-16.4%) Shares 21,985 (-15.5%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $3.532M (+0.4%) Shares 87,432 (-5.9%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $439K (+3.7%) Shares 6,616 (-30.8%) Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $121K (-11.4%) Shares 13,954 (-31.2%) Est. Cost — Unrealized —

BVFL BV FINL INC 0.0%

Value $471K (+3.4%) Shares 22,215 (-6.5%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $217K (-6.6%) Shares 37,281 (-8.9%) Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $27,199 (-35.9%) Shares 12,363 (-26.6%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $4.196M (+0.4%) Shares 132,589 (-22.5%) Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $110K (-12.0%) Shares 41,537 (-2.1%) Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $10,741 (-58.3%) Shares 10,849 (-4.0%) Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $286K (+5.4%) Shares 12,232 (-10.7%) Est. Cost — Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $732K (-1.9%) Shares 41,680 (-3.7%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $249K (+6.0%) Shares 14,268 (-10.3%) Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $13.63M (+0.1%) Shares 273,226 (-5.0%) Est. Cost — Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $423K (-3.1%) Shares 17,510 (-3.8%) Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $283K (-4.5%) Shares 4,098 (-14.1%) Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $7,503 (-63.7%) Shares 11,199 (-72.4%) Est. Cost — Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $343K (+4.0%) Shares 11,427 (-6.7%) Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $200K (-6.1%) Shares 34,892 (-17.7%) Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $2.329M (+0.5%) Shares 30,078 (-17.9%) Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $730K (-1.6%) Shares 60,297 (-5.2%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.376M (-0.8%) Shares 94,226 (-10.6%) Est. Cost — Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $11,819 (-47.3%) Shares 10,553 (-21.9%) Est. Cost — Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $552K (+1.9%) Shares 27,435 (-1.8%) Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $220K (-4.5%) Shares 36,107 (-4.7%) Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $347K (+3.0%) Shares 9,037 (-35.6%) Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $48,118 (-17.2%) Shares 49,100 (-14.7%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $44,973 (-17.8%) Shares 26,930 (-23.2%) Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $398K (+2.5%) Shares 25,438 (-2.3%) Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $223K (-4.0%) Shares 24,978 (-21.8%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.279M (-0.7%) Shares 46,741 (-2.8%) Est. Cost — Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $175K (-4.8%) Shares 16,348 (-4.4%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $1.613M (+0.6%) Shares 36,321 (-6.0%) Est. Cost — Unrealized —

CRCT CRICUT INC 0.0%

Value $428K (-2.0%) Shares 97,507 (-16.5%) Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $313K (+2.7%) Shares 23,836 (-20.4%) Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $153K (+5.5%) Shares 10,186 (-6.4%) Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $103M (-0.0%) Shares 2,559,938 (-2.5%) Est. Cost — Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $14,468 (-34.7%) Shares 38,686 (-1.1%) Est. Cost — Unrealized —

— GABELLI UTIL TR 0.0%

Value $169K (+4.7%) Shares 25,583 (-3.9%) Est. Cost — Unrealized —

ADGM ADAGIO MED HLDGS INC 0.0%

Value $7,507 (-49.2%) Shares 11,531 (-10.3%) Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $751K (-0.9%) Shares 16,751 (-12.8%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $263K (-2.6%) Shares 13,169 (-54.2%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $124K (-5.2%) Shares 13,254 (-5.1%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $1.401M (-0.5%) Shares 965,895 (-10.8%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $4.469M (-0.1%) Shares 540,347 (-19.3%) Est. Cost — Unrealized —

WALD WALDENCAST PLC 0.0%

Value $46,908 (+15.8%) Shares 26,652 (-37.5%) Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $3.205M (-0.2%) Shares 520,356 (-11.5%) Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $163K (+3.8%) Shares 15,246 (-20.5%) Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $9,171 (-38.8%) Shares 14,352 (-45.8%) Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $589K (+1.0%) Shares 33,485 (-10.5%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $188K (+3.1%) Shares 22,789 (-10.9%) Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $15,311 (-23.9%) Shares 20,719 (-28.8%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $506K (-0.9%) Shares 20,187 (-1.0%) Est. Cost — Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $495K (+0.9%) Shares 6,828 (-14.8%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $377K (+1.2%) Shares 54,427 (-12.0%) Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $895K (-0.5%) Shares 60,833 (-2.4%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $301K (-1.3%) Shares 30,545 (-42.4%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $439K (-0.9%) Shares 14,346 (-16.8%) Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $165K (-2.2%) Shares 52,638 (-4.4%) Est. Cost — Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $170K (-2.1%) Shares 17,978 (-1.5%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $146K (-2.3%) Shares 34,270 (-24.7%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $322K (-0.9%) Shares 20,249 (-18.0%) Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $7,117 (-26.2%) Shares 17,705 (-2.7%) Est. Cost — Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $190K (+1.3%) Shares 18,593 (-15.0%) Est. Cost — Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $176K (-1.3%) Shares 17,424 (-5.5%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $2.449M (+0.1%) Shares 130,593 (-2.0%) Est. Cost — Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $225K (+1.0%) Shares 13,171 (-17.7%) Est. Cost — Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $332K (-0.5%) Shares 12,039 (-3.5%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $637K (+0.2%) Shares 154,949 (-6.3%) Est. Cost — Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $363K (+0.4%) Shares 23,445 (-12.7%) Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $89,313 (-1.6%) Shares 30,904 (-26.8%) Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $154K (+0.8%) Shares 17,056 (-14.9%) Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $227K (-0.4%) Shares 5,935 (-11.2%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $10.68M (+0.0%) Shares 510,916 (-8.6%) Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $197K (-0.4%) Shares 151,315 (-6.5%) Est. Cost — Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value $262K (+0.2%) Shares 29,038 (-5.6%) Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $441K (-0.1%) Shares 188,437 (-9.5%) Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $70,317 (+0.7%) Shares 45,075 (-25.7%) Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $257K (-0.2%) Shares 31,747 (-21.3%) Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $73,192 (-0.3%) Shares 146,677 (-6.3%) Est. Cost — Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $634K (+0.0%) Shares 68,820 (-2.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	62,990,531 (-8.0%)	$8.612B (-25.9%)	0.6%	—	—	COM	30231G102
NFLX	NETFLIX INC.	37,457,348 (-35.4%)	$2.674B (-52.0%)	0.2%	—	—	COM	64110L106
QQQ	INVESCO QQQ TR	16,936,698 (-1.8%)	$12.47B (+25.2%)	0.8%	—	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	10,842,148 (-24.7%)	$4.678B (+98.0%)	0.3%	—	—	CL C	24703L202
SMH	VANECK ETF TRUST	9,557,301 (-8.6%)	$6.269B (+56.3%)	0.4%	—	—	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	30,777,198 (-4.6%)	$22.98B (+9.5%)	1.5%	—	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	50,164,984 (-3.2%)	$5.892B (+46.5%)	0.4%	—	—	COM	17275R102
WDC	WESTERN DIGITAL CORP	6,489,630 (-23.6%)	$4.145B (+80.5%)	0.3%	—	—	COM	958102105
CAT	CATERPILLAR INC	5,463,565 (-3.8%)	$5.818B (+44.6%)	0.4%	—	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	8,754,223 (-11.3%)	$2.608B (+166.7%)	0.2%	—	—	COM	573874104
TLT	ISHARES TR	68,394,742 (-19.2%)	$5.911B (-19.4%)	0.4%	—	—	20 YR TR BD ETF	464287432
T	AT&T INC	111,637,584 (-10.8%)	$2.311B (-36.3%)	0.1%	—	—	COM	00206R102
CVX	CHEVRON CORPORATION	27,205,457 (-1.5%)	$4.51B (-21.1%)	0.3%	—	—	COM	166764100
XLK	SELECT SECTOR SPDR TR	22,775,787 (-4.6%)	$4.339B (+36.8%)	0.3%	—	—	ST STR TECHN ETF	81369Y803
SPGI	S&P GLOBAL INC	2,126,141 (-52.2%)	$866M (-54.2%)	0.1%	—	—	COM	78409V104
IWD	ISHARES TR	44,711,921 (-3.1%)	$10.84B (+9.9%)	0.7%	—	—	RUS 1000 VAL ETF	464287598
SNDK	SANDISK CORP	688,253 (-31.2%)	$1.565B (+146.4%)	0.1%	—	—	COM	80004C200
UNH	UNITEDHEALTH GROUP INC	9,735,874 (-16.9%)	$4.047B (+27.7%)	0.3%	—	—	COM	91324P102
SOXX	ISHARES TR	2,966,152 (-4.8%)	$1.901B (+85.6%)	0.1%	—	—	ISHARES SEMICDTR	464287523
BSX	BOSTON SCIENTIFIC CORP	13,027,783 (-42.8%)	$556M (-61.1%)	0.0%	—	—	COM	101137107
MCD	MCDONALDS CORP	10,997,796 (-9.5%)	$2.973B (-21.3%)	0.2%	—	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	4,211,980 (-35.5%)	$524M (-59.5%)	0.0%	—	—	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	3,895,265 (-29.6%)	$1.953B (-28.2%)	0.1%	—	—	COM	883556102
WFC	WELLS FARGO & CO	40,883,892 (-21.3%)	$3.379B (-18.3%)	0.2%	—	—	COM	949746101
IJR	ISHARES TR	33,264,973 (-1.6%)	$4.934B (+17.4%)	0.3%	—	—	CORE S&P SCP ETF	464287804
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,115,112 (-37.4%)	$2.041B (+54.1%)	0.1%	—	—	ORD SHS	G7997R103
COST	COSTCO WHOLESALE CORPORATION	7,249,774 (-3.5%)	$6.782B (-9.4%)	0.4%	—	—	COM	22160K105
GEV	GE VERNOVA INC	2,520,821 (-3.0%)	$2.962B (+30.6%)	0.2%	—	—	COM	36828A101
VRT	VERTIV HOLDINGS CO	8,280,709 (-1.6%)	$2.773B (+31.5%)	0.2%	—	—	COM CL A	92537N108
BLK	BLACKROCK INC	4,585,356 (-12.4%)	$4.409B (-12.4%)	0.3%	—	—	COM	09290D101
MDT	MEDTRONIC PLC	21,322,401 (-18.0%)	$1.668B (-26.0%)	0.1%	—	—	SHS	G5960L103
TSLA	TESLA INC	18,117,418 (-4.5%)	$7.62B (+8.1%)	0.5%	—	—	COM	88160R101
CME	CME GROUP INC	2,819,720 (-29.9%)	$623M (-47.6%)	0.0%	—	—	COM	12572Q105
PEP	PEPSICO INC	20,350,877 (-4.4%)	$2.756B (-16.6%)	0.2%	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	60,860,766 (-2.0%)	$2.577B (-17.3%)	0.2%	—	—	COM	92343V104
TJX	TJX COS INC NEW	23,178,569 (-8.1%)	$3.512B (-12.8%)	0.2%	—	—	COM	872540109
NOC	NORTHROP GRUMMAN CORP	2,548,822 (-3.6%)	$1.298B (-28.1%)	0.1%	—	—	COM	666807102
XLP	SELECT SECTOR SPDR TR	18,350,213 (-25.7%)	$1.524B (-24.7%)	0.1%	—	—	ST STR STAPL ETF	81369Y308
QCOM	QUALCOMM INC	9,954,402 (-5.0%)	$1.839B (+36.3%)	0.1%	—	—	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,284,661 (-15.2%)	$1.164B (-28.6%)	0.1%	—	—	COM	539830109
GILD	GILEAD SCIENCES INC	18,649,065 (-6.7%)	$2.356B (-15.4%)	0.2%	—	—	COM	375558103
COP	CONOCOPHILLIPS	12,124,683 (-4.9%)	$1.26B (-25.1%)	0.1%	—	—	COM	20825C104
AZN	ASTRAZENECA PLC	17,690,462 (-7.2%)	$3.354B (-10.8%)	0.2%	—	—	ORD	G0593M107
ETN	EATON CORP PLC	11,076,048 (-8.3%)	$4.72B (+9.2%)	0.3%	—	—	SHS	G29183103
PWR	QUANTA SVCS INC	3,172,683 (-7.9%)	$2.284B (+20.8%)	0.1%	—	—	COM	74762E102
MSTR	STRATEGY INC	1,176,925 (-70.3%)	$102M (-79.3%)	0.0%	—	—	CL A NEW	594972408
VIG	VANGUARD SPECIALIZED FUNDS	21,358,826 (-1.5%)	$5.054B (+8.4%)	0.3%	—	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	27,854,432 (-1.6%)	$2.103B (-15.7%)	0.1%	—	—	ISHARES NEW	464285204
FXI	ISHARES TR	4,993,116 (-67.3%)	$158M (-71.2%)	0.0%	—	—	CHINA LG-CAP ETF	464287184
CMCSA	COMCAST CORP NEW	32,321,749 (-20.9%)	$793M (-32.4%)	0.1%	—	—	CL A	20030N101
ABT	ABBOTT LABORATORIES	17,672,543 (-8.3%)	$1.604B (-19.0%)	0.1%	—	—	COM	002824100
IWM	ISHARES TR	35,580,461 (-14.5%)	$10.69B (+3.6%)	0.7%	—	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	4,236,515 (-24.8%)	$522M (-41.1%)	0.0%	—	—	COM	45866F104
RSP	INVESCO EXCHANGE TRADED FD T	24,471,419 (-3.5%)	$5.207B (+6.9%)	0.3%	—	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	1,321,991 (-14.1%)	$999M (-25.0%)	0.1%	—	—	COM	58155Q103
ADI	ANALOG DEVICES INC	8,996,351 (-11.9%)	$3.573B (+9.9%)	0.2%	—	—	COM	032654105
AGG	ISHARES TR	66,617,105 (-4.4%)	$6.594B (-4.6%)	0.4%	—	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	14,988,328 (-6.7%)	$4.215B (+8.2%)	0.3%	—	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	3,403,759 (-5.9%)	$1.354B (-18.8%)	0.1%	—	—	COM NEW	46120E602
NKE	NIKE INC	10,656,406 (-24.8%)	$437M (-41.6%)	0.0%	—	—	CL B	654106103
NEE	NEXTERA ENERGY INC	29,669,707 (-5.4%)	$2.604B (-10.6%)	0.2%	—	—	COM	65339F101
HWM	HOWMET AEROSPACE INC	10,290,881 (-4.1%)	$2.767B (+11.9%)	0.2%	—	—	COM	443201108
ZTS	ZOETIS INC	3,924,926 (-18.8%)	$282M (-50.6%)	0.0%	—	—	CL A	98978V103
JNJ	JOHNSON & JOHNSON	23,438,141 (-8.1%)	$5.953B (-4.6%)	0.4%	—	—	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	3,455,003 (-30.1%)	$576M (-32.8%)	0.0%	—	—	COM	571748102
RTX	RTX CORPORATION	24,345,900 (-4.1%)	$4.619B (-5.7%)	0.3%	—	—	COM	75513E101
FTNT	FORTINET INC	4,275,821 (-7.9%)	$657M (+73.1%)	0.0%	—	—	COM	34959E109
SNOW	SNOWFLAKE INC	3,112,675 (-11.0%)	$792M (+50.2%)	0.1%	—	—	COM SHS	833445109
SPG	SIMON PPTY GROUP INC NEW	8,248,498 (-3.0%)	$1.845B (+16.3%)	0.1%	—	—	COM	828806109
PFE	PFIZER INC	43,588,109 (-6.4%)	$1.05B (-19.7%)	0.1%	—	—	COM	717081103
KKR	KKR & CO INC	7,898,444 (-25.5%)	$725M (-26.1%)	0.0%	—	—	COM	48251W104
BE	BLOOM ENERGY CORP	1,817,975 (-17.8%)	$550M (+83.6%)	0.0%	—	—	COM CL A	093712107
APH	AMPHENOL CORP	16,201,231 (-21.6%)	$2.857B (+9.3%)	0.2%	—	—	CL A	032095101
COR	CENCORA INC	3,733,921 (-9.8%)	$1.057B (-18.7%)	0.1%	—	—	COM	03073E105
SPOT	SPOTIFY TECHNOLOGY S A	1,333,166 (-24.2%)	$612M (-28.3%)	0.0%	—	—	SHS	L8681T102
APP	APPLOVIN CORP	2,895,451 (-8.2%)	$1.492B (+18.8%)	0.1%	—	—	COM CL A	03831W108
CVE	CENOVUS ENERGY INC	14,901,286 (-34.6%)	$370M (-38.8%)	0.0%	—	—	COM	15135U109
ALL	ALLSTATE CORP	5,927,387 (-25.1%)	$1.41B (-14.0%)	0.1%	—	—	COM	020002101
PM	PHILIP MORRIS INTL INC	16,998,878 (-1.3%)	$3.075B (+7.9%)	0.2%	—	—	COM	718172109
LNG	CHENIERE ENERGY INC	2,132,339 (-17.5%)	$510M (-30.5%)	0.0%	—	—	COM NEW	16411R208
XOP	SPDR SERIES TRUST	736,830 (-59.7%)	$114M (-65.8%)	0.0%	—	—	SP O&G EXPL PRO	78468R556
BIL	SPDR SERIES TRUST	16,503,919 (-12.6%)	$1.512B (-12.6%)	0.1%	—	—	ST STR BLO 1 ETF	78468R663
PCAR	PACCAR INC	9,411,391 (-19.1%)	$1.13B (-15.8%)	0.1%	—	—	COM	693718108
GLPI	GAMING & LEISURE P	1,218,737 (-79.6%)	$54.27M (-79.6%)	0.0%	—	—	COM	36467J108
SCHP	SCHWAB STRATEGIC TR	3,601,077 (-68.2%)	$95.43M (-68.4%)	0.0%	—	—	US TIPS ETF	808524870
FCX	FREEPORT MCMORAN INC	36,401,174 (-14.0%)	$2.289B (-8.0%)	0.1%	—	—	CL B	35671D857
CAR	AVIS BUDGET GROUP INC	90,291 (-93.7%)	$13.35M (-93.7%)	0.0%	—	—	COM	053774105
DDOG	DATADOG INC	1,752,128 (-20.7%)	$456M (+74.8%)	0.0%	—	—	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	4,819,436 (-7.7%)	$463M (-29.4%)	0.0%	—	—	SPONSORED ADS	01609W102
EFX	EQUIFAX INC	1,179,532 (-44.0%)	$187M (-50.7%)	0.0%	—	—	COM	294429105
DHR	DANAHER CORP DEL	5,217,586 (-16.5%)	$994M (-16.2%)	0.1%	—	—	COM	235851102
ALB	ALBEMARLE CORP	2,543,325 (-14.5%)	$343M (-35.7%)	0.0%	—	—	COM	012653101
PAVE	GLOBAL X FDS	25,173,381 (-1.3%)	$1.483B (+14.5%)	0.1%	—	—	US INFR DEV ETF	37954Y673
GD	GENERAL DYNAMICS CORP	7,349,613 (-9.6%)	$2.604B (-6.7%)	0.2%	—	—	COM	369550108
QUAL	ISHARES TR	8,485,338 (-2.9%)	$1.862B (+11.0%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
CEG	CONSTELLATION ENERGY CORP	2,811,074 (-11.0%)	$698M (-20.8%)	0.0%	—	—	COM	21037T109
PYPL	PAYPAL HLDGS INC	22,592,936 (-11.8%)	$976M (-15.8%)	0.1%	—	—	COM	70450Y103
WDAY	WORKDAY INC	2,500,641 (-33.5%)	$306M (-37.4%)	0.0%	—	—	CL A	98138H101
XBI	SPDR SERIES TRUST	10,566,963 (-27.2%)	$1.672B (-9.8%)	0.1%	—	—	ST STR SP BIOT	78464A870
DT	DYNATRACE INC	3,809,599 (-59.3%)	$167M (-51.7%)	0.0%	—	—	COM NEW	268150109
LOW	LOWES COS INC	8,294,941 (-2.3%)	$1.829B (-8.9%)	0.1%	—	—	COM	548661107
IEF	ISHARES TR	21,307,333 (-7.0%)	$2.015B (-7.8%)	0.1%	—	—	7-10 YR TRSY BD	464287440
SBUX	STARBUCKS CORP	15,473,992 (-1.8%)	$1.581B (+12.0%)	0.1%	—	—	COM	855244109
HIG	HARTFORD INSURANCE GROUP INC	2,646,977 (-30.9%)	$351M (-32.3%)	0.0%	—	—	COM	416515104
NULG	NUSHARES ETF TR	7,748,550 (-4.9%)	$907M (+22.4%)	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
PH	PARKER-HANNIFIN CORP	3,346,733 (-3.9%)	$3.274B (+5.0%)	0.2%	—	—	COM	701094104
KR	KROGER CO	5,085,502 (-15.8%)	$282M (-35.4%)	0.0%	—	—	COM	501044101
UBER	UBER TECHNOLOGIES INC	14,215,874 (-13.0%)	$1.026B (-12.7%)	0.1%	—	—	COM	90353T100
RKLB	ROCKET LAB CORP	4,301,823 (-5.1%)	$437M (+50.2%)	0.0%	—	—	COM	773121108
BA	BOEING CO	11,295,389 (-2.3%)	$2.445B (+6.3%)	0.2%	—	—	COM	097023105
ESGE	ISHARES INC	16,489,651 (-1.4%)	$902M (+18.6%)	0.1%	—	—	ESG AWR MSCI EM	46434G863
ITW	ILLINOIS TOOL WKS INC	2,373,661 (-21.0%)	$642M (-17.9%)	0.0%	—	—	COM	452308109
AMT	AMERICAN TOWER CORP	3,905,537 (-13.4%)	$639M (-18.0%)	0.0%	—	—	COM	03027X100
HUM	HUMANA INC	703,615 (-12.8%)	$279M (+99.8%)	0.0%	—	—	COM	444859102
FUTY	FIDELITY COVINGTON TRUST	6,885,482 (-24.9%)	$402M (-25.7%)	0.0%	—	—	MSCI UTILS INDEX	316092865
PPL	PPL CORP	11,327,646 (-21.4%)	$412M (-25.2%)	0.0%	—	—	COM	69351T106
ABBV	ABBVIE INC	21,237,764 (-11.3%)	$5.344B (+2.7%)	0.3%	—	—	COM	00287Y109
ADBE	ADOBE INC	2,408,673 (-7.2%)	$494M (-21.7%)	0.0%	—	—	COM	00724F101
INSM	INSMED INC	1,023,114 (-31.9%)	$109M (-55.6%)	0.0%	—	—	COM PAR $.01	457669307
FER	FERROVIAL NV	8,127,586 (-23.7%)	$558M (-19.5%)	0.0%	—	—	ORD SHS	N3168P101
ORLY	OREILLY AUTOMOTIVE INC	7,837,408 (-15.6%)	$722M (-15.8%)	0.0%	—	—	COM	67103H107
IMO	IMPERIAL OIL LTD	1,362,053 (-37.6%)	$153M (-46.6%)	0.0%	—	—	COM NEW	453038408
ITOT	ISHARES TR	6,547,081 (-1.1%)	$1.075B (+14.1%)	0.1%	—	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	33,641,111 (-20.2%)	$1.599B (-7.6%)	0.1%	—	—	COM	126408103
IGM	ISHARES TR	3,232,078 (-3.6%)	$529M (+33.1%)	0.0%	—	—	EXPND TEC SC ETF	464287549
SLB	SLB LIMITED	8,827,936 (-16.2%)	$410M (-24.2%)	0.0%	—	—	COM STK	806857108
CPRT	COPART INC	6,787,777 (-30.1%)	$191M (-40.6%)	0.0%	—	—	COM	217204106
PGR	PROGRESSIVE CORP	12,278,975 (-4.6%)	$2.682B (+5.1%)	0.2%	—	—	COM	743315103
NEM	NEWMONT CORP	5,318,226 (-8.2%)	$497M (-20.8%)	0.0%	—	—	COM	651639106
BAI	BLACKROCK ETF TRUST	6,660,357 (-1.4%)	$351M (+57.8%)	0.0%	—	—	ISHA I IN TE ETF	09290C780
EMB	ISHARES TR	4,819,182 (-23.5%)	$465M (-21.5%)	0.0%	—	—	JPMORGAN USD EMG	464288281
IEX	IDEX CORP	355,083 (-67.5%)	$80.59M (-61.1%)	0.0%	—	—	COM	45167R104
OIH	VANECK ETF TRUST	122,444 (-71.1%)	$45.55M (-73.4%)	0.0%	—	—	OIL SERVICES ETF	92189H607
WELL	WELLTOWER INC	19,496,361 (-10.4%)	$4.425B (+2.9%)	0.3%	—	—	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,535,076 (-1.4%)	$4.271B (+3.0%)	0.3%	—	—	CL B NEW	084670702
DVY	ISHARES TR	7,018,222 (-13.0%)	$1.097B (-10.2%)	0.1%	—	—	SELECT DIVID ETF	464287168
TRS	TRIMAS CORP	309,554 (-92.0%)	$13.94M (-89.9%)	0.0%	—	—	COM NEW	896215209
BNS	BANK NOVA SCOTIA B C	2,588,463 (-48.5%)	$225M (-35.5%)	0.0%	—	—	COM	064149107
SPTL	SPDR SERIES TRUST	9,962,748 (-31.8%)	$261M (-31.9%)	0.0%	—	—	ST LON TREAS ETF	78464A664
NU	NU HLDGS LTD	40,300,489 (-12.3%)	$538M (-18.5%)	0.0%	—	—	ORD SHS CL A	G6683N103
CIEN	CIENA CORP	1,788,582 (-8.5%)	$877M (+15.6%)	0.1%	—	—	COM NEW	171779309
DE	DEERE & CO	2,656,493 (-4.5%)	$1.685B (+7.5%)	0.1%	—	—	COM	244199105
BMO	BANK MONTREAL MEDIUM	588,633 (-63.9%)	$104M (-52.9%)	0.0%	—	—	COM	063671101
TEL	TE CONNECTIVITY PLC	5,593,891 (-6.0%)	$1.128B (-9.4%)	0.1%	—	—	ORD SHS	G87052109
SNY	SANOFI SA	8,008,572 (-15.6%)	$342M (-25.2%)	0.0%	—	—	SPONSORED ADR	80105N105
IWP	ISHARES TR	7,000,459 (-1.4%)	$1.025B (+12.7%)	0.1%	—	—	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	6,319,051 (-10.8%)	$627M (-15.3%)	0.0%	—	—	COM	81762P102
CNQ	CANADIAN NAT RES LTD MED TER	4,088,342 (-27.3%)	$161M (-41.1%)	0.0%	—	—	COM	136385101
EQNR	EQUINOR ASA	5,576,883 (-17.0%)	$175M (-38.3%)	0.0%	—	—	SPONSORED ADR	29446M102
TFLO	ISHARES TR	5,611,310 (-27.6%)	$284M (-27.6%)	0.0%	—	—	TRS FLT RT BD	46434V860
TLH	ISHARES TR	7,056,628 (-12.7%)	$708M (-13.0%)	0.0%	—	—	10-20 YR TRS ETF	464288653
MDY	STATE STR SPDR S&P MIDCAP 40	1,946,508 (-5.0%)	$1.369B (+8.4%)	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FD	21,196,317 (-11.5%)	$2.789B (-3.6%)	0.2%	—	—	FINANCIALS ETF	92204A405
WBS	WEBSTER FINL CORP	2,042,024 (-45.2%)	$156M (-39.7%)	0.0%	—	—	COM	947890109
DUK	DUKE ENERGY CORP NEW	8,867,628 (-5.1%)	$1.122B (-8.3%)	0.1%	—	—	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	8,941,260 (-5.6%)	$1.606B (-5.9%)	0.1%	—	—	COM	253868103
SU	SUNCOR ENERGY INC NEW	6,555,368 (-4.2%)	$352M (-22.2%)	0.0%	—	—	COM	867224107
COWZ	PACER FDS TR	34,921,249 (-3.9%)	$2.172B (-4.4%)	0.1%	—	—	US CASH COWS 100	69374H881
IBKR	INTERACTIVE BROKERS GROUP IN	5,954,055 (-4.4%)	$518M (+24.0%)	0.0%	—	—	COM CL A	45841N107
ELV	ELEVANCE HEALTH INC FORMERLY	1,806,267 (-33.6%)	$699M (-12.2%)	0.0%	—	—	COM	036752103
USB	US BANCORP	15,224,940 (-3.8%)	$920M (+11.8%)	0.1%	—	—	COM NEW	902973304
TSCO	TRACTOR SUPPLY CO	3,337,601 (-25.1%)	$106M (-47.7%)	0.0%	—	—	COM	892356106
IBN	ICICI BANK LIMITED	8,248,071 (-36.2%)	$239M (-28.5%)	0.0%	—	—	ADR	45104G104
VOT	VANGUARD INDEX FDS	2,120,757 (-1.7%)	$650M (+17.0%)	0.0%	—	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	16,869,572 (-5.3%)	$1.624B (-5.5%)	0.1%	—	—	COM	254687106
DOCN	DIGITALOCEAN HLDGS INC	1,540,754 (-11.5%)	$242M (+62.0%)	0.0%	—	—	COM	25402D102
TFC	TRUIST FINL CORP	36,838,125 (-2.9%)	$1.835B (+5.3%)	0.1%	—	—	COM	89832Q109
IXN	ISHARES TR	2,165,529 (-2.0%)	$313M (+41.6%)	0.0%	—	—	GLOBAL TECH ETF	464287291
CRCL	CIRCLE INTERNET GROUP INC	1,255,594 (-29.5%)	$78.64M (-53.7%)	0.0%	—	—	COM CL A	172573107
AD	ARRAY DIGITAL INFRASTRUCTURE	740,572 (-70.8%)	$26.85M (-77.0%)	0.0%	—	—	COM	911684108
HCA	HCA HEALTHCARE INC	611,601 (-11.9%)	$238M (-27.4%)	0.0%	—	—	COM	40412C101
HYG	ISHARES TR	17,696,883 (-6.4%)	$1.415B (-5.9%)	0.1%	—	—	IBOXX HI YD ETF	464288513
CHTR	CHARTER COMMUNICATIONS INC	488,532 (-33.2%)	$69.47M (-56.0%)	0.0%	—	—	CL A	16119P108
IFRA	ISHARES TR	7,437,638 (-23.7%)	$469M (-15.9%)	0.0%	—	—	US INFRASTRUC	46435U713
ITB	ISHARES TR	6,877,437 (-1.2%)	$719M (+14.0%)	0.0%	—	—	US HOME CONS ETF	464288752
Q	QNITY ELECTRONICS INC	1,958,579 (-3.2%)	$320M (+37.0%)	0.0%	—	—	COMMON STOCK	74743L100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,249,771 (-21.4%)	$208M (-29.3%)	0.0%	—	—	COMMON STOCK	36266G107
LDOS	LEIDOS HOLDINGS INC	753,841 (-28.4%)	$77.62M (-52.6%)	0.0%	—	—	COM	525327102
MOG/A	MOOG INC	836,818 (-8.8%)	$355M (+32.0%)	0.0%	—	—	CL A	615394202
B	BARRICK MNG CORP	7,166,125 (-15.9%)	$263M (-24.3%)	0.0%	—	—	COM SHS	06849F108
RY	ROYAL BK CDA	1,213,945 (-41.2%)	$251M (-24.8%)	0.0%	—	—	COM	780087102
IBB	ISHARES TR	6,875,131 (-5.3%)	$1.308B (+6.7%)	0.1%	—	—	ISHARES BIOTECH	464287556
GDS	GDS HLDGS LTD	216,791 (-90.0%)	$6.51M (-92.6%)	0.0%	—	—	SPONSORED ADS	36165L108
TD	TORONTO DOMINION BK ONT	4,485,484 (-9.7%)	$545M (+17.5%)	0.0%	—	—	COM NEW	891160509
WPM	WHEATON PRECIOUS METALS CORP	2,922,981 (-6.4%)	$328M (-19.7%)	0.0%	—	—	COM	962879102
CF	CF INDUSTRIES HOLD	1,721,346 (-16.0%)	$186M (-29.9%)	0.0%	—	—	COM	125269100
JD	JD.COM INC	2,692,829 (-46.1%)	$68.61M (-53.6%)	0.0%	—	—	SPON ADS CL A	47215P106
VALE	VALE S A	17,879,889 (-18.1%)	$269M (-22.6%)	0.0%	—	—	SPONSORED ADS	91912E105
JEPI	J P MORGAN EXCHANGE TRADED F	29,737,195 (-4.1%)	$1.68B (-4.4%)	0.1%	—	—	EQUITY PREMIUM	46641Q332
STLA	STELLANTIS N.V	15,594,149 (-33.7%)	$89.51M (-46.3%)	0.0%	—	—	SHS	N82405106
EEMA	ISHARES INC	70,844 (-92.0%)	$8.286M (-90.3%)	0.0%	—	—	MSCI EM ASIA ETF	464286426
NTR	NUTRIEN LTD	2,507,017 (-19.3%)	$158M (-32.7%)	0.0%	—	—	COM	67077M108
HII	HUNTINGTON INGALLS INDS INC	484,641 (-13.3%)	$136M (-36.1%)	0.0%	—	—	COM	446413106
TM	TOYOTA MOTOR CORP	682,811 (-26.3%)	$115M (-39.8%)	0.0%	—	—	ADS	892331307
CDE	COEUR MNG INC	1,625,319 (-70.1%)	$26.53M (-74.0%)	0.0%	—	—	COM NEW	192108504
KBDC	KAYNE ANDERSON BDC INC	124,586 (-97.8%)	$1.686M (-97.8%)	0.0%	—	—	COM SHS	48662X105
HLT	HILTON WORLDWIDE HLDGS INC	5,246,229 (-11.8%)	$1.734B (-4.1%)	0.1%	—	—	COM	43300A203
BAC	BANK OF AMER CORP	9,860,659 (-1.5%)	$562M (+15.2%)	0.0%	—	—	COM	060505104
USFR	WISDOMTREE TR	14,460,849 (-9.2%)	$728M (-9.2%)	0.0%	—	—	FLOATNG RAT TREA	97717Y527
APD	AIR PRODUCTS AND CHEMICALS I	4,150,953 (-6.6%)	$1.217B (-5.7%)	0.1%	—	—	COM	009158106
WM	WASTE MGMT INC DEL	3,124,403 (-6.7%)	$696M (-9.5%)	0.0%	—	—	COM	94106L109
NUSC	NUSHARES ETF TR	1,948,385 (-49.7%)	$102M (-41.9%)	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
YUMC	YUM CHINA HLDGS INC	2,355,158 (-32.1%)	$96.26M (-43.1%)	0.0%	—	—	COM	98850P109
SCHA	SCHWAB STRATEGIC TR	13,753,548 (-5.7%)	$497M (+17.1%)	0.0%	—	—	US SML CAP ETF	808524607
XYZ	BLOCK INC	5,746,501 (-5.0%)	$437M (+19.9%)	0.0%	—	—	CL A	852234103
SSNC	SS&C TECH HLDGS	651,643 (-61.0%)	$40.43M (-64.2%)	0.0%	—	—	COM	78467J100
LQDA	LIQUIDIA CORPORATION	1,991,566 (-12.9%)	$159M (+83.9%)	0.0%	—	—	COM NEW	53635D202
SGOV	ISHARES TR	11,457,135 (-5.9%)	$1.153B (-5.9%)	0.1%	—	—	0-3 MTH TREASURY	46436E718
PSX	PHILLIPS 66	2,780,067 (-6.4%)	$470M (-13.2%)	0.0%	—	—	COM	718546104
BLD	TOPBUILD COR	419,180 (-33.0%)	$149M (-32.4%)	0.0%	—	—	COM	89055F103
MSI	MOTOROLA SOLUTIONS INC	1,274,231 (-7.8%)	$529M (-11.7%)	0.0%	—	—	COM NEW	620076307
ALC	ALCON AG	2,464,811 (-20.9%)	$165M (-29.5%)	0.0%	—	—	ORD SHS	H01301128
JAVA	J P MORGAN EXCHANGE TRADED F	730,947 (-58.7%)	$58.04M (-54.3%)	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
ILMN	ILLUMINA INC	1,455,287 (-4.0%)	$256M (+36.9%)	0.0%	—	—	COM	452327109
MMM	3M CO	4,475,755 (-18.1%)	$725M (-8.6%)	0.0%	—	—	COM	88579Y101
FTEC	FIDELITY COVINGTON TRUST	953,420 (-2.8%)	$272M (+33.4%)	0.0%	—	—	MSCI INFO TECH I	316092808
CNX	CNX RES CORP	2,592,083 (-35.9%)	$87.95M (-43.6%)	0.0%	—	—	COM	12653C108
CCJ	CAMECO CORP	7,220,673 (-2.4%)	$735M (-8.5%)	0.0%	—	—	COM	13321L108
AG	FIRST MAJESTIC SILVER CORP	3,730,131 (-38.7%)	$63.26M (-51.6%)	0.0%	—	—	COM	32076V103
ENB	ENBRIDGE INC	7,026,305 (-15.1%)	$381M (-15.0%)	0.0%	—	—	COM	29250N105
VLUE	ISHARES TR	1,481,507 (-8.1%)	$296M (+29.1%)	0.0%	—	—	MSCI USA VALUE	46432F388
FOXA	FOX CORP	1,997,295 (-31.7%)	$104M (-39.0%)	0.0%	—	—	CL A COM	35137L105
CSGP	COSTAR GROUP INC	2,735,102 (-23.3%)	$77.46M (-46.2%)	0.0%	—	—	COM	22160N109
MET	METLIFE INC	5,382,630 (-2.1%)	$455M (+17.1%)	0.0%	—	—	COM	59156R108
SANM	SANMINA CORP	746,848 (-21.0%)	$189M (+54.2%)	0.0%	—	—	COM	801056102
EBAY	EBAY INC.	3,625,792 (-2.6%)	$405M (+19.6%)	0.0%	—	—	COM	278642103
ATAT	ATOUR LIFESTYLE HLDGS LTD	730,668 (-69.7%)	$23.24M (-73.9%)	0.0%	—	—	SPONSORED ADS	04965M106
TRV	TRAVELERS COMPANIES INC	2,823,646 (-17.4%)	$932M (-6.6%)	0.1%	—	—	COM	89417E109
SUNC	SUNOCOCORP LLC	507,888 (-68.3%)	$34.37M (-65.2%)	0.0%	—	—	COM SHS LLC	86765Q106
SHAK	SHAKE SHACK INC	276,452 (-69.2%)	$15.49M (-80.5%)	0.0%	—	—	CL A	819047101
MA	MASTERCARD INCORPORATED	4,827,969 (-5.1%)	$2.48B (-2.5%)	0.2%	—	—	CL A	57636Q104
CACI	CACI INTL INC	487,705 (-8.3%)	$226M (-21.9%)	0.0%	—	—	CL A	127190304
KBWB	INVESCO EXCH TRADED FD TR II	10,370,752 (-9.0%)	$964M (+7.0%)	0.1%	—	—	KBW BK ETF	46138E628
MAR	MARRIOTT INTL INC NEW	1,834,827 (-2.8%)	$680M (+10.1%)	0.0%	—	—	CL A	571903202
NDAQ	NASDAQ INC	7,658,344 (-2.4%)	$604M (-9.3%)	0.0%	—	—	COM	631103108
PRF	INVESCO EXCHANGE TRADED FD T	10,913,014 (-1.7%)	$590M (+11.7%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
AZO	AUTOZONE INC	73,085 (-16.4%)	$234M (-20.9%)	0.0%	—	—	COM	053332102
SONY	SONY GROUP CORP	14,461,700 (-14.9%)	$290M (-17.5%)	0.0%	—	—	SPONSORED ADR	835699307
NTES	NETEASE COM INC	676,850 (-48.9%)	$86.73M (-41.5%)	0.0%	—	—	SPONSORED ADS	64110W102
NSC	NORFOLK SOUTHN CORP	3,111,914 (-2.8%)	$979M (+6.6%)	0.1%	—	—	COM	655844108
EXE	EXPAND ENERGY CORPORATION	1,654,743 (-13.9%)	$151M (-28.5%)	0.0%	—	—	COM	165167735
ET	ENERGY TRANSFER L P	28,139,938 (-9.1%)	$538M (-9.9%)	0.0%	—	—	COM UT LTD PTN	29273V100
LULU	LULULEMON ATHLETICA INC	615,192 (-27.3%)	$70.24M (-45.8%)	0.0%	—	—	COM	550021109
UL	UNILEVER PLC	5,331,851 (-20.0%)	$321M (-15.5%)	0.0%	—	—	SPON ADR NEW	904767803
STZ	CONSTELLATION BRANDS INC	1,091,904 (-22.2%)	$152M (-27.8%)	0.0%	—	—	CL A	21036P108
BP	BP PLC	2,933,715 (-17.0%)	$108M (-34.7%)	0.0%	—	—	SPONSORED ADR	055622104
RMD	RESMED INC	775,424 (-16.5%)	$151M (-27.5%)	0.0%	—	—	COM	761152107
DG	DOLLAR GEN CORP	3,347,666 (-10.1%)	$385M (-12.9%)	0.0%	—	—	COM	256677105
WULF	TERAWULF INC	5,670,334 (-1.9%)	$140M (+68.0%)	0.0%	—	—	COM	88080T104
TCOM	TRIP COM GROUP LTD	957,265 (-49.3%)	$38.14M (-59.4%)	0.0%	—	—	ADS	89677Q107
STNE	STONECO LTD	2,716,507 (-55.0%)	$29.45M (-65.4%)	0.0%	—	—	COM CL A	G85158106
TRGP	TARGA RES CORP	2,740,533 (-13.1%)	$735M (-7.0%)	0.0%	—	—	COM	87612G101
MELI	MERCADOLIBRE INC	171,526 (-14.4%)	$291M (-15.9%)	0.0%	—	—	COM	58733R102
IWS	ISHARES TR	3,493,811 (-2.1%)	$575M (+10.6%)	0.0%	—	—	RUS MDCP VAL ETF	464287473
CB	CHUBB LIMITED	4,534,497 (-7.6%)	$1.545B (-3.4%)	0.1%	—	—	COM	H1467J104
EMA	EMERA INC	832,107 (-56.3%)	$44.12M (-55.3%)	0.0%	—	—	COM	290876101
VXUS	VANGUARD STAR FDS	24,262,281 (-7.4%)	$2.074B (+2.7%)	0.1%	—	—	VG TL INTL STK F	921909768
CAVA	CAVA GROUP INC	655,326 (-49.5%)	$51.43M (-51.0%)	0.0%	—	—	COM	148929102
RELY	REMITLY GLOBAL INC	1,238,581 (-76.0%)	$27.76M (-65.6%)	0.0%	—	—	COM	75960P104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,884,023 (-21.9%)	$742M (-6.6%)	0.0%	—	—	COM	74251V102
ULTA	ULTA BEAUTY INC	576,949 (-3.5%)	$260M (-16.8%)	0.0%	—	—	COM	90384S303
IWV	ISHARES TR	680,045 (-26.4%)	$290M (-15.3%)	0.0%	—	—	RUSSELL 3000 ETF	464287689
BOOT	BOOT BARN HLDGS INC	266,149 (-59.4%)	$43.72M (-54.4%)	0.0%	—	—	COM	099406100
DAL	DELTA AIR LINES INC	2,741,356 (-11.0%)	$257M (+25.4%)	0.0%	—	—	COM NEW	247361702
DGRW	WISDOMTREE TR	11,286,993 (-3.6%)	$1.079B (+5.0%)	0.1%	—	—	US QTLY DIV GRT	97717X669
FROG	JFROG LTD	1,859,463 (-26.2%)	$169M (+43.0%)	0.0%	—	—	ORD SHS	M6191J100
BJ	BJS WHSL CLUB HLDGS INC	1,246,094 (-23.1%)	$109M (-31.8%)	0.0%	—	—	COM	05550J101
VNQ	VANGUARD INDEX FDS	9,829,110 (-2.8%)	$948M (+5.6%)	0.1%	—	—	REAL ESTATE ETF	922908553
KWEB	KRANESHARES TRUST	10,828,520 (-2.4%)	$265M (-16.0%)	0.0%	—	—	CSI CHI INTERNET	500767306
MGC	VANGUARD WORLD FD	1,529,913 (-2.0%)	$419M (+13.4%)	0.0%	—	—	MEGA CAP INDEX	921910873
GRAB	GRAB HOLDINGS LIMITED	10,478,631 (-56.3%)	$39.5M (-55.0%)	0.0%	—	—	CLASS A ORD	G4124C109
CBOE	CBOE GLOBAL MKTS INC	670,847 (-10.7%)	$163M (-22.9%)	0.0%	—	—	COM	12503M108
AJG	GALLAGHER ARTHUR J & CO	1,540,997 (-16.9%)	$354M (-11.9%)	0.0%	—	—	COM	363576109
CCI	CROWN CASTLE INC	4,605,558 (-5.6%)	$349M (-12.1%)	0.0%	—	—	COM	22822V101
VLO	VALERO ENERGY CORP	4,592,012 (-8.8%)	$1.196B (-3.8%)	0.1%	—	—	COM	91913Y100
FICO	FAIR ISAAC CORP	79,555 (-40.4%)	$95.05M (-33.3%)	0.0%	—	—	COM	303250104
FIVE	FIVE BELOW INC	389,529 (-24.1%)	$70.03M (-40.3%)	0.0%	—	—	COM	33829M101
PBR	PETROLEO BRASILEIRO S A	8,600,335 (-4.1%)	$139M (-25.4%)	0.0%	—	—	SPONSORED ADR	71654V408
FNV	FRANCO NEV CORP	607,272 (-13.6%)	$127M (-27.1%)	0.0%	—	—	COM	351858105
GGB	GERDAU SA	183,891 (-98.6%)	$743K (-98.4%)	0.0%	—	—	SPON ADR REP PFD	373737105
HST	HOST HOTELS & RESORTS INC	12,476,036 (-4.0%)	$296M (+18.8%)	0.0%	—	—	COM	44107P104
ZS	ZSCALER INC	444,111 (-43.0%)	$62.69M (-42.7%)	0.0%	—	—	COM	98980G102
LLYVA	LIBERTY LIVE HOLDINGS INC	1,156,800 (-35.2%)	$117M (-28.4%)	0.0%	—	—	COM SER A	530909100
ALSN	ALLISON TRANSMISSION HLDGS I	737,180 (-33.0%)	$83.11M (-35.5%)	0.0%	—	—	COM	01973R101
VV	VANGUARD INDEX FDS	2,469,480 (-8.2%)	$849M (+5.7%)	0.1%	—	—	LARGE CAP ETF	922908637
GWW	WW GRAINGER INC	456,577 (-13.5%)	$621M (+7.9%)	0.0%	—	—	COM	384802104
HAS	HASBRO INC	3,502,335 (-1.9%)	$289M (-13.4%)	0.0%	—	—	COM	418056107
RDW	REDWIRE CORPORATION	1,073,126 (-84.3%)	$13.12M (-77.4%)	0.0%	—	—	COM	75776W103
RMBS	RAMBUS INC DEL	1,218,726 (-10.5%)	$162M (+38.1%)	0.0%	—	—	COM	750917106
FORM	FORMFACTOR INC	1,783,638 (-28.1%)	$285M (+18.5%)	0.0%	—	—	COM	346375108
STRL	STERLING INFRASTRUCTURE INC	113,820 (-9.2%)	$95.54M (+87.1%)	0.0%	—	—	COM	859241101
VRSK	VERISK ANALYTICS INC	822,774 (-17.9%)	$148M (-22.3%)	0.0%	—	—	COM	92345Y106
AS	AMER SPORTS INC	1,267,698 (-50.7%)	$42.9M (-49.4%)	0.0%	—	—	COM SHS	G0260P102
PLNT	PLANET FITNESS MASTER ISSUER	310,838 (-60.1%)	$16.22M (-72.0%)	0.0%	—	—	CL A	72703H101
FTI	TECHNIPFMC PLC	3,409,795 (-11.8%)	$226M (-15.5%)	0.0%	—	—	COM	G87110105
OSIS	OSI SYSTEMS INC	137,340 (-48.4%)	$30.04M (-57.5%)	0.0%	—	—	COM	671044105
VEEV	VEEVA SYS INC	1,225,875 (-16.6%)	$218M (-15.7%)	0.0%	—	—	CL A COM	922475108
BCE	BCE INC	3,790,198 (-21.6%)	$81.53M (-33.2%)	0.0%	—	—	COM NEW	05534B760
AEIS	ADVANCED ENERGY INDS	1,025,403 (-3.4%)	$382M (+11.7%)	0.0%	—	—	COM	007973100
IYE	ISHARES TR	1,050,052 (-31.2%)	$59.42M (-39.9%)	0.0%	—	—	U.S. ENERGY ETF	464287796
CHWY	CHEWY INC	4,609,616 (-4.3%)	$90.58M (-30.4%)	0.0%	—	—	CL A	16679L109
IGSB	ISHARES TR	8,281,325 (-8.0%)	$434M (-8.3%)	0.0%	—	—	ISHS 1-5YR INVS	464288646
DOC	HEALTHPEAK PROPERTIES INC	10,962,604 (-7.8%)	$235M (+20.1%)	0.0%	—	—	COM	42250P103
EFAV	ISHARES TR	3,650,415 (-7.1%)	$320M (-10.8%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
PUK	PRUDENTIAL PLC	3,297,386 (-26.2%)	$88.4M (-30.4%)	0.0%	—	—	ADR	74435K204
AME	AMETEK INC	1,619,414 (-1.7%)	$392M (+10.9%)	0.0%	—	—	COM	031100100
TDG	TRANSDIGM GROUP INC	286,324 (-3.3%)	$381M (+11.2%)	0.0%	—	—	COM	893641100
DPZ	DOMINOS PIZZA INC	218,883 (-23.7%)	$64.8M (-37.0%)	0.0%	—	—	COM	25754A201
BF/B	BROWN FORMAN CORP	2,329,276 (-37.6%)	$62.08M (-37.1%)	0.0%	—	—	CL B	115637209
AUR	AURORA INNOVATION INC	23,516,606 (-21.7%)	$160M (+29.6%)	0.0%	—	—	CLASS A COM	051774107
RDDT	REDDIT INC	982,533 (-1.5%)	$171M (+27.0%)	0.0%	—	—	CL A	75734B100
EFV	ISHARES TR	9,571,701 (-7.5%)	$733M (-4.7%)	0.0%	—	—	EAFE VALUE ETF	464288877
ROL	ROLLINS INC	957,931 (-32.8%)	$39.98M (-47.5%)	0.0%	—	—	COM	775711104
CWB	SPDR SERIES TRUST	2,588,077 (-2.5%)	$279M (+14.9%)	0.0%	—	—	ST STR CONV ETF	78464A359
BC	BRUNSWICK CORP	325,744 (-62.7%)	$27.44M (-56.8%)	0.0%	—	—	COM	117043109
CBRE	CBRE GROUP INC	3,130,906 (-7.3%)	$422M (-7.9%)	0.0%	—	—	CL A	12504L109
XLF	SELECT SECTOR SPDR TR	78,510,008 (-8.7%)	$4.209B (-0.8%)	0.3%	—	—	ST STR FINL ETF	81369Y605
PTC	PTC INC	503,355 (-22.8%)	$57.19M (-38.5%)	0.0%	—	—	COM	69370C100
LUV	SOUTHWEST AIRLS CO	5,276,832 (-15.9%)	$271M (+15.1%)	0.0%	—	—	COM	844741108
BSV	VANGUARD BD INDEX FDS	12,269,104 (-3.0%)	$956M (-3.6%)	0.1%	—	—	SHORT TRM BOND	921937827
ACWX	ISHARES TR	6,909,754 (-3.5%)	$526M (+7.2%)	0.0%	—	—	MSCI ACWI EX US	464288240
CALF	PACER FDS TR	10,456,053 (-5.0%)	$529M (+7.2%)	0.0%	—	—	US SM CAP CA ETF	69374H857
GSLC	GOLDMAN SACHS ETF TR	2,730,596 (-2.9%)	$387M (+10.1%)	0.0%	—	—	ACTIVEBETA US LG	381430503
XTEN	BONDBLOXX ETF TRUST	43,722 (-94.6%)	$1.993M (-94.7%)	0.0%	—	—	BLOOMBERG TEN YR	09789C812
NTAP	NETAPP INC	1,522,888 (-22.2%)	$236M (+17.7%)	0.0%	—	—	COM	64110D104
BNTX	BIONTECH SE	486,205 (-46.2%)	$45.24M (-43.6%)	0.0%	—	—	SPONSORED ADS	09075V102
GIL	GILDAN ACTIVEWEAR INC	1,263,422 (-29.7%)	$65.19M (-34.8%)	0.0%	—	—	COM	375916103
WWD	WOODWARD INC	713,844 (-5.0%)	$304M (+12.9%)	0.0%	—	—	COM	980745103
DHI	D R HORTON INC	2,930,736 (-9.2%)	$477M (+7.8%)	0.0%	—	—	COM	23331A109
CPRX	CATALYST PHARMACEUTICALS INC	1,311,366 (-56.8%)	$41.22M (-45.2%)	0.0%	—	—	COM	14888U101
SPSC	SPS COMM INC	378,587 (-62.1%)	$21.64M (-61.1%)	0.0%	—	—	COM	78463M107
CZR	CAESARS ENTERTAINMENT INC NE	3,186,528 (-35.2%)	$96.17M (-26.1%)	0.0%	—	—	COM	12769G100
HXL	HEXCEL CORP NEW	2,168,182 (-4.3%)	$217M (+18.4%)	0.0%	—	—	COM	428291108
GBIL	GOLDMAN SACHS ETF TR	2,216,844 (-13.1%)	$222M (-13.2%)	0.0%	—	—	ACCES TREASURY	381430529
IDCC	INTERDIGITAL INC	165,836 (-37.8%)	$46.95M (-41.7%)	0.0%	—	—	COM	45867G101
SNA	SNAP ON INC	819,530 (-18.0%)	$330M (-9.2%)	0.0%	—	—	COM	833034101
CRGY	CRESCENT ENERGY COMPANY	838,028 (-72.6%)	$8.229M (-80.1%)	0.0%	—	—	CL A COM	44952J104
WCC	WESCO INTL INC	857,783 (-10.9%)	$296M (+12.5%)	0.0%	—	—	COM	95082P105
LVS	LAS VEGAS SANDS CORP	874,209 (-35.7%)	$40.38M (-44.9%)	0.0%	—	—	COM	517834107
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,344,289 (-18.2%)	$129M (-20.3%)	0.0%	—	—	COM SUB VTG A	11276H106
SBAC	SBA COMMUNICATIONS CORP	795,612 (-20.9%)	$140M (-18.9%)	0.0%	—	—	CL A	78410G104
ENSG	ENSIGN GROUP INC	233,992 (-32.7%)	$37.51M (-46.5%)	0.0%	—	—	COM	29358P101
UCTT	ULTRA CLEAN HLDGS INC	425,191 (-6.3%)	$60.63M (+114.8%)	0.0%	—	—	COM	90385V107
LOGI	LOGITECH INTL S A	544,671 (-40.5%)	$51.22M (-38.6%)	0.0%	—	—	SHS	H50430232
IWB	ISHARES TR	4,567,154 (-11.4%)	$1.87B (+1.7%)	0.1%	—	—	RUS 1000 ETF	464287622
EMBJ	EMBRAER S.A.	3,528,924 (-18.5%)	$225M (-12.4%)	0.0%	—	—	SPONSORED ADS	29082A107
COWG	PACER FDS TR	6,060,603 (-3.3%)	$243M (+15.0%)	0.0%	—	—	US LRG CP CASH	69374H360
IYF	ISHARES TR	1,177,865 (-23.8%)	$150M (-17.4%)	0.0%	—	—	U.S. FINLS ETF	464287788
ONTO	ONTO INNOVATION INC	187,939 (-2.5%)	$71.13M (+79.8%)	0.0%	—	—	COM	683344105
SCZ	ISHARES TR	1,958,678 (-20.1%)	$161M (-16.2%)	0.0%	—	—	EAFE SML CP ETF	464288273
BCS	BARCLAYS PLC	8,000,077 (-8.0%)	$215M (+16.8%)	0.0%	—	—	ADR	06738E204
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,892,017 (-2.9%)	$165M (+23.1%)	0.0%	—	—	SHS CREAT UNIT	14020X104
ED	CONSOLIDATED EDISON INC	1,347,466 (-15.3%)	$149M (-17.2%)	0.0%	—	—	COM	209115104
GNRC	GENERAC HLDGS INC	600,874 (-19.1%)	$176M (+21.3%)	0.0%	—	—	COM	368736104
CE	CELANESE CORP DEL	1,360,438 (-4.1%)	$62.58M (-32.9%)	0.0%	—	—	COM	150870103
KEYS	KEYSIGHT TECHNOLOGIES INC	802,700 (-9.5%)	$281M (+12.2%)	0.0%	—	—	COM	49338L103
ROP	ROPER TECHNOLOGIES INC	490,347 (-11.7%)	$166M (-15.6%)	0.0%	—	—	COM	776696106
MDB	MONGODB INC	495,634 (-10.7%)	$166M (+22.5%)	0.0%	—	—	CL A	60937P106
ASTS	AST SPACEMOBILE INC	1,191,157 (-27.6%)	$106M (-22.3%)	0.0%	—	—	COM CL A	00217D100
SYF	SYNCHRONY FINANCIAL	14,766,088 (-8.1%)	$1.123B (+2.8%)	0.1%	—	—	COM	87165B103
MPLX	MPLX LP	2,070,457 (-19.5%)	$117M (-20.6%)	0.0%	—	—	COM UNIT REP LTD	55336V100
AUGO	AURA MINERALS INC	787,092 (-19.5%)	$49.55M (-37.9%)	0.0%	—	—	SHS NEW	G06973112
WST	WEST PHARMACEUTICAL SVSC INC	350,482 (-8.2%)	$126M (+31.5%)	0.0%	—	—	COM	955306105
DLTR	DOLLAR TREE INC	905,120 (-29.0%)	$109M (-21.6%)	0.0%	—	—	COM	256746108
AMGN	AMGEN INC	5,058,830 (-1.2%)	$1.832B (+1.7%)	0.1%	—	—	COM	031162100
MKC	MCCORMICK & CO INC	2,767,533 (-17.7%)	$140M (-17.7%)	0.0%	—	—	COM NON VTG	579780206
MUR	MURPHY OIL CORP	1,404,146 (-23.5%)	$45.72M (-39.6%)	0.0%	—	—	COM	626717102
WBD	WARNER BROS DISCOVERY INC	15,994,188 (-3.7%)	$426M (-6.6%)	0.0%	—	—	COM SER A	934423104
GIB	CGI INC	1,401,012 (-14.9%)	$90.46M (-24.8%)	0.0%	—	—	CL A SUB VTG	12532H104
BN	BROOKFIELD CORP	9,864,675 (-11.2%)	$420M (-6.6%)	0.0%	—	—	CL A LTD VT SH	11271J107
AROC	ARCHROCK INC	6,437,484 (-3.6%)	$262M (+12.8%)	0.0%	—	—	COM	03957W106
JBHT	HUNT J B TRANS SVCS INC	435,164 (-4.3%)	$126M (+30.7%)	0.0%	—	—	COM	445658107
SKYY	FIRST TR EXCHANGE-TRADED FD	1,425,293 (-4.0%)	$192M (+18.1%)	0.0%	—	—	CLOUD COMPUTING	33734X192
SUSA	ISHARES TR	1,440,521 (-1.4%)	$222M (+15.2%)	0.0%	—	—	ESG OPTIMIZED	464288802
PRIM	PRIMORIS SVCS CORP	174,209 (-46.4%)	$17.27M (-62.8%)	0.0%	—	—	COM	74164F103
BIIB	BIOGEN INC	1,116,228 (-3.5%)	$241M (+13.8%)	0.0%	—	—	COM	09062X103
EPD	ENTERPRISE PRODS PARTNERS L	11,331,687 (-3.8%)	$417M (-6.5%)	0.0%	—	—	COM	293792107
PR	PERMIAN RESOURCES CORP	1,866,392 (-37.2%)	$34.36M (-45.8%)	0.0%	—	—	CLASS A COM	71424F105
MKL	MARKEL GROUP INC	118,590 (-12.9%)	$232M (-11.1%)	0.0%	—	—	COM	570535104
OHI	OMEGA HEALTHCARE INVS INC	2,891,700 (-23.8%)	$138M (-17.1%)	0.0%	—	—	COM	681936100
CGON	CG ONCOLOGY INC	984,918 (-32.0%)	$69.98M (-28.7%)	0.0%	—	—	COM	156944100
KNSL	KINSALE CAP GROUP INC	210,635 (-26.2%)	$69.47M (-28.8%)	0.0%	—	—	COM	49714P108
STE	STERIS PLC	835,111 (-9.4%)	$176M (-13.8%)	0.0%	—	—	SHS USD	G8473T100
DGII	DIGI INTL INC	1,236,563 (-7.8%)	$92.68M (+43.4%)	0.0%	—	—	COM	253798102
KRYS	KRYSTAL BIOTECH INC	256,431 (-1.6%)	$95.31M (+41.6%)	0.0%	—	—	COM	501147102
VG	VENTURE GLOBAL INC	3,405,100 (-18.4%)	$37.9M (-42.4%)	0.0%	—	—	COM CL A	92333F101
EEMV	ISHARES INC	3,338,217 (-3.3%)	$251M (+12.4%)	0.0%	—	—	MSCI EMERG MRKT	464286533
OLN	OLIN CORP	1,284,002 (-27.6%)	$25.45M (-51.7%)	0.0%	—	—	COM PAR $1	680665205
MDLZ	MONDELEZ INTL INC	19,811,007 (-2.7%)	$1.146B (-2.3%)	0.1%	—	—	CL A	609207105
ICLR	ICON PUB LTD CO	503,099 (-7.4%)	$87.39M (+45.3%)	0.0%	—	—	SHS	G4705A100
MDGL	MADRIGAL PHARMACEUTICALS INC	134,036 (-29.3%)	$71.97M (-27.5%)	0.0%	—	—	COM	558868105
A	AGILENT TECHNOLOGIES INC	1,605,576 (-1.8%)	$213M (+14.5%)	0.0%	—	—	COM	00846U101
CALM	CAL MAINE FOODS INC	165,345 (-67.3%)	$13.32M (-66.7%)	0.0%	—	—	COM NEW	128030202
PRFZ	INVESCO EXCHANGE TRADED FD T	2,829,358 (-1.0%)	$158M (+20.3%)	0.0%	—	—	RAFI US 1500	46137V597
BUD	ANHEUSER BUSCH INBEV SA NV	1,475,769 (-30.9%)	$122M (-17.9%)	0.0%	—	—	SPONSORED ADR	03524A108
HBAN	HUNTINGTON BANCSHARES INC	14,482,331 (-19.9%)	$257M (-9.3%)	0.0%	—	—	COM	446150104
HALO	HALOZYME THERAPEUTICS INC	2,740,561 (-5.9%)	$215M (+13.9%)	0.0%	—	—	COM	40637H109
FLNC	FLUENCE ENERGY INC	818,368 (-73.5%)	$16.27M (-61.7%)	0.0%	—	—	COM CL A	34379V103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	71,586 (-85.0%)	$6.373M (-80.4%)	0.0%	—	—	SHS	M4056D110
ZWS	ZURN ELKAY WATER SOLNS CORP	5,504,857 (-2.1%)	$278M (+10.4%)	0.0%	—	—	COM	98983L108
ATMU	ATMUS FILTRATION TECHNOLOGIE	484,705 (-45.8%)	$24.72M (-51.3%)	0.0%	—	—	COM	04956D107
SEZL	SEZZLE INC	271,181 (-16.8%)	$46.54M (+125.5%)	0.0%	—	—	COM	78435P105
HEI/A	HEICO CORP NEW	1,118,595 (-10.1%)	$288M (+9.9%)	0.0%	—	—	CL A	422806208
QTEC	FIRST TR EXCHANGE-TRADED FD	580,089 (-43.1%)	$194M (-11.8%)	0.0%	—	—	SHS	337345102
ING	ING GROEP N.V.	6,177,975 (-4.2%)	$194M (+15.4%)	0.0%	—	—	SPONSORED ADR	456837103
MIDD	MIDDLEBY CORP	806,947 (-5.4%)	$139M (+22.8%)	0.0%	—	—	COM	596278101
OKE	ONEOK INC NEW	5,427,251 (-1.4%)	$472M (-5.2%)	0.0%	—	—	COM	682680103
CAKE	CHEESECAKE FACTORY INC	622,554 (-54.5%)	$49.52M (-34.0%)	0.0%	—	—	COM	163072101
PRMB	PRIMO BRANDS CORPORATION	5,715,644 (-5.8%)	$140M (+22.3%)	0.0%	—	—	CLASS A COM SHS	741623102
CCC	CCC INTELLIGENT SOLUTIONS HL	11,393,958 (-18.6%)	$58.79M (-30.0%)	0.0%	—	—	COM	12510Q100
ILF	ISHARES TR	1,893,278 (-24.5%)	$63.9M (-28.2%)	0.0%	—	—	LATN AMER 40 ETF	464287390
BBY	BEST BUY INC	633,254 (-44.4%)	$48.05M (-34.3%)	0.0%	—	—	COM	086516101
JPUS	J P MORGAN EXCHANGE TRADED F	35,537 (-84.6%)	$4.983M (-83.4%)	0.0%	—	—	JPMORGAN DIVER	46641Q407
NGL	NGL ENERGY PARTNERS LP	7,970,709 (-3.7%)	$127M (+24.4%)	0.0%	—	—	COM UNIT REPST	62913M107
KRE	SPDR SERIES TRUST	3,818,374 (-19.9%)	$286M (-8.0%)	0.0%	—	—	ST STR SP REGBNK	78464A698
WTRG	ESSENTIAL UTILS INC	899,973 (-38.9%)	$34.48M (-41.9%)	0.0%	—	—	COM	29670G102
PK	PARK HOTELS & RESORTS INC	9,578,107 (-9.8%)	$136M (+22.1%)	0.0%	—	—	COM	700517105
AA	ALCOA CORP	674,486 (-24.7%)	$35.17M (-40.8%)	0.0%	—	—	COM	013872106
AGIX	KRANESHARES TRUST	50,000 (-93.8%)	$2.345M (-91.1%)	0.0%	—	—	PUBLIC-PRIVATE A	500767363
RSPT	INVESCO EXCHANGE TRADED FD T	4,038,596 (-22.8%)	$260M (+10.0%)	0.0%	—	—	S&P500 EQL TEC	46137V282
TGTX	TG THERAPEUTICS INC	1,309,788 (-10.4%)	$71.96M (+48.2%)	0.0%	—	—	COM	88322Q108
LW	LAMB WESTON HLDGS INC	249,043 (-69.2%)	$10.75M (-68.5%)	0.0%	—	—	COM	513272104
APPS	DIGITAL TURBINE INC	2,617,867 (-27.7%)	$33.77M (+224.0%)	0.0%	—	—	COM NEW	25400W102
MDLN	MEDLINE INC	1,991,871 (-13.0%)	$78.56M (-22.9%)	0.0%	—	—	COM CL A	58507V107
PDBC	INVESCO ACTVELY MNGD ETC FD	3,878,921 (-20.8%)	$61.6M (-27.4%)	0.0%	—	—	OPTIMUM YIELD	46090F100
LTH	LIFE TIME GROUP HOLDINGS INC	2,377,818 (-13.3%)	$97.11M (+31.4%)	0.0%	—	—	COMMON STOCK	53190C102
BROS	DUTCH BROS INC	1,603,022 (-11.7%)	$115M (+25.2%)	0.0%	—	—	CL A	26701L100
SGOL	ETFS GOLD TR	3,380,464 (-1.0%)	$129M (-15.2%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
OMC	OMNICOM GROUP INC	1,951,130 (-11.1%)	$142M (-14.0%)	0.0%	—	—	COM	681919106
IDXX	IDEXX LABS INC	476,998 (-2.3%)	$251M (-8.4%)	0.0%	—	—	COM	45168D104
AES	AES CORP	5,496,860 (-25.2%)	$80.58M (-22.2%)	0.0%	—	—	COM	00130H105
STLD	STEEL DYNAMICS INC	1,151,452 (-14.1%)	$264M (+9.5%)	0.0%	—	—	COM	858119100
GIS	GENERAL MILLS INC	3,678,585 (-9.3%)	$128M (-15.2%)	0.0%	—	—	COM	370334104
FN	FABRINET	75,919 (-39.6%)	$42.67M (-34.9%)	0.0%	—	—	SHS	G3323L100
MXL	MAXLINEAR INC	265,277 (-58.6%)	$33.96M (+204.7%)	0.0%	—	—	COM	57776J100
BTG	B2GOLD CORP	8,552,263 (-29.0%)	$31.99M (-41.4%)	0.0%	—	—	COM	11777Q209
RH	RH	66,147 (-72.3%)	$10.9M (-67.3%)	0.0%	—	—	COM	74967X103
AIN	ALBANY INTL CORP	1,032,977 (-1.0%)	$76.96M (+41.2%)	0.0%	—	—	CL A	012348108
TG	TREDEGAR CORP	63,773 (-97.8%)	$508K (-97.8%)	0.0%	—	—	COM	894650100
BEP	BROOKFIELD RENEWABLE ENERGY	271,327 (-72.1%)	$9.423M (-70.3%)	0.0%	—	—	PARTNERSHIP UNIT	G16258108
ADMA	ADMA BIOLOGICS INC	1,647,647 (-58.8%)	$13.79M (-61.7%)	0.0%	—	—	COM	000899104
USPH	U S PHYSICAL THERAPY	282,192 (-49.1%)	$19.38M (-53.4%)	0.0%	—	—	COM	90337L108
SCHR	SCHWAB STRATEGIC TR	5,354,373 (-13.5%)	$132M (-14.4%)	0.0%	—	—	INT-TRM U.S TRES	808524854
VIST	VISTA ENERGY S.A.B. DE C.V.	751,492 (-19.1%)	$47.95M (-31.6%)	0.0%	—	—	SPONSORED ADS	92837L109
DRI	DARDEN RESTAURANTS INC	3,163,986 (-1.5%)	$652M (+3.5%)	0.0%	—	—	COM	237194105
—	DROPBOX INC	2,241,000 (-91.3%)	$2.262M (-90.7%)	0.0%	—	—	NOTE 3/0	26210CAD6
TYL	TYLER TECHNOLOGIES INC	399,478 (-1.4%)	$117M (-15.8%)	0.0%	—	—	COM	902252105
NVAX	NOVAVAX INC	3,416,235 (-48.5%)	$32.18M (-40.4%)	0.0%	—	—	COM NEW	670002401
CORZ	CORE SCIENTIFIC INC NEW	3,660,331 (-23.8%)	$93.67M (+30.3%)	0.0%	—	—	COM	21874A106
APTV	APTIV PLC	1,623,414 (-7.1%)	$99.65M (-17.9%)	0.0%	—	—	COM SHS	G3265R107
MYRG	MYR GROUP INC	122,632 (-12.8%)	$61.36M (+54.6%)	0.0%	—	—	COM	55405W104
PAA	PLAINS ALL AMERN PIPELINE L	3,949,624 (-19.4%)	$87.92M (-19.7%)	0.0%	—	—	UNIT LTD PARTN	726503105
MOH	MOLINA HEALTHCARE INC	312,549 (-16.6%)	$71.48M (+43.1%)	0.0%	—	—	COM	60855R100
ACGL	ARCH CAP GROUP LTD	1,500,979 (-13.8%)	$146M (-12.9%)	0.0%	—	—	ORD	G0450A105
UUUU	ENERGY FUELS INC	1,020,300 (-48.6%)	$14.79M (-59.1%)	0.0%	—	—	COM NEW	292671708
TREX	TREX INC	1,895,509 (-6.2%)	$94.85M (+28.9%)	0.0%	—	—	COM	89531P105
—	ALBEMARLE CORP	282,988 (-44.9%)	$15.66M (-57.5%)	0.0%	—	—	7.25% DEP SHS A	012653200
QLTA	ISHARES TR	523,448 (-45.9%)	$24.87M (-46.0%)	0.0%	—	—	A RATE CP BD ETF	46429B291
UTHR	UNITED THERAPEUTICS CORP DEL	179,235 (-10.1%)	$97.11M (-17.9%)	0.0%	—	—	COM	91307C102
CI	THE CIGNA GROUP	3,002,366 (-5.6%)	$828M (-2.5%)	0.1%	—	—	COM	125523100
FWD	AB ACTIVE ETFS INC	597,024 (-40.8%)	$88.43M (-19.3%)	0.0%	—	—	DISRUPTORS ETF	00039J509
EQIX	EQUINIX INC	668,563 (-3.1%)	$697M (+3.1%)	0.0%	—	—	COM	29444U700
CMP	COMPASS MINERALS INTL INC	271,489 (-78.3%)	$8.451M (-71.1%)	0.0%	—	—	COM	20451N101
WEN	WENDYS CO	1,263,315 (-71.9%)	$10.47M (-66.5%)	0.0%	—	—	COM	95058W100
BOTZ	GLOBAL X FDS	5,264,818 (-2.4%)	$200M (+11.5%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
MTD	METTLER TOLEDO INTERNATIONAL	188,505 (-9.1%)	$241M (-7.9%)	0.0%	—	—	COM	592688105
SNN	SMITH & NEPHEW PLC	653,939 (-47.3%)	$18.84M (-52.2%)	0.0%	—	—	SPDN ADR NEW	83175M205
DOO	BRP INC	203,230 (-55.7%)	$12.4M (-62.3%)	0.0%	—	—	COM SUN VTG	05577W200
AMTM	AMENTUM HOLDINGS INC	2,042,897 (-15.1%)	$42.23M (-32.7%)	0.0%	—	—	COM	023939101
SDY	SPDR SERIES TRUST	7,153,445 (-2.3%)	$1.089B (+1.9%)	0.1%	—	—	ST STR SP DIV	78464A763
XSD	SPDR SERIES TRUST	75,343 (-7.9%)	$46.99M (+76.2%)	0.0%	—	—	ST STR SP SEMI	78464A862
CRC	CALIFORNIA RES CORP	383,867 (-34.5%)	$20.3M (-49.9%)	0.0%	—	—	COM STOCK	13057Q305
KGS	KODIAK GAS SVCS INC	1,462,131 (-4.9%)	$110M (+22.5%)	0.0%	—	—	COM	50012A108
OKTA	OKTA INC	1,011,189 (-32.4%)	$138M (+17.1%)	0.0%	—	—	CL A	679295105
APLD	APPLIED DIGITAL CORP	2,615,865 (-19.8%)	$97.57M (+26.0%)	0.0%	—	—	COM NEW	038169207
ANNX	ANNEXON INC	614,186 (-85.6%)	$3.507M (-85.1%)	0.0%	—	—	COM	03589W102
THRO	BLACKROCK ETF TRUST	2,600,912 (-28.7%)	$112M (-15.1%)	0.0%	—	—	ISHA US THEM ETF	09290C806
AVT	AVNET INC	1,034,043 (-11.4%)	$91.84M (+27.7%)	0.0%	—	—	COM	053807103
SHO	SUNSTONE HOTEL INVS INC NEW	6,207,364 (-38.5%)	$71.07M (-21.9%)	0.0%	—	—	COM	867892101
CRS	CARPENTER TECHNOLOGY CORP	300,227 (-42.3%)	$185M (-9.7%)	0.0%	—	—	COM	144285103
BKH	BLACK HILLS CORP	572,758 (-36.4%)	$42.61M (-31.8%)	0.0%	—	—	COM	092113109
VST	VISTRA CORP	2,952,496 (-1.1%)	$468M (+4.4%)	0.0%	—	—	COM	92840M102
FOX	FOX CORP	1,269,882 (-14.9%)	$59.48M (-24.9%)	0.0%	—	—	CL B COM	35137L204
XP	XP INC	4,831,527 (-6.1%)	$78.56M (-19.8%)	0.0%	—	—	CL A	G98239109
DSI	ISHARES TR	1,405,229 (-5.7%)	$200M (+10.7%)	0.0%	—	—	ESG MSCI KLD ETF	464288570
WTW	WILLIS TOWERS WATSON PLC LTD	453,976 (-4.4%)	$119M (-14.0%)	0.0%	—	—	SHS	G96629103
SATS	ECHOSTAR CORP	1,042,363 (-2.5%)	$106M (-15.5%)	0.0%	—	—	CL A	278768106
UHS	UNIVERSAL HLTH SVCS INC	184,007 (-29.5%)	$27.36M (-41.4%)	0.0%	—	—	CL B	913903100
PAAS	PAN AMERN SILVER CORP	1,831,607 (-1.3%)	$82.04M (-19.1%)	0.0%	—	—	COM	697900108
DOX	AMDOCS LTD	1,249,592 (-1.0%)	$63.15M (-23.3%)	0.0%	—	—	SHS	G02602103
ARIS	ARIS MINING CORPORATION	961,782 (-46.7%)	$14.34M (-57.2%)	0.0%	—	—	COM	04040Y109
MGM	MGM RESORTS INTERNATIONAL	2,021,020 (-3.4%)	$96.62M (+24.7%)	0.0%	—	—	COM	552953101
GSEW	GOLDMAN SACHS ETF TR	363,366 (-42.2%)	$34.31M (-35.5%)	0.0%	—	—	EQUAL WEIGHT US	381430438
APEI	AMERICAN PUB ED INC	455,165 (-40.2%)	$24.44M (-43.6%)	0.0%	—	—	COM	02913V103
VRRM	VERRA MOBILITY CORP	863,785 (-45.2%)	$3.671M (-83.7%)	0.0%	—	—	CL A COM STK	92511U102
ACI	ALBERTSONS COMPANIES INC	1,001,113 (-47.3%)	$13.55M (-58.1%)	0.0%	—	—	COMMON STOCK	013091103
BAR	GRANITESHARES GOLD TR	2,464,379 (-2.1%)	$97.42M (-16.1%)	0.0%	—	—	SHS BEN INT	38748G101
FULT	FULTON FINL CORP PA	554,263 (-64.9%)	$13.41M (-58.2%)	0.0%	—	—	COM	360271100
QSR	RESTAURANT BRANDS INTL INC	4,769,956 (-3.3%)	$346M (-5.1%)	0.0%	—	—	COM	76131D103
SOC	SABLE OFFSHORE CORP	901,625 (-30.4%)	$2.777M (-87.0%)	0.0%	—	—	COM SHS	78574H104
BFH	BREAD FINANCIAL HOLDINGS INC	607,351 (-3.6%)	$65.81M (+39.4%)	0.0%	—	—	COM	018581108
CBU	COMMUNITY FINANCIAL SYSTEM I	246,960 (-58.8%)	$16.58M (-52.8%)	0.0%	—	—	COM	203607106
RYTM	RHYTHM PHARMACEUTICALS INC	325,470 (-48.2%)	$36.14M (-33.9%)	0.0%	—	—	COM	76243J105
KT	KT CORP	1,055,851 (-38.4%)	$18.25M (-50.4%)	0.0%	—	—	SPONSORED ADR	48268K101
GFS	GLOBALFOUNDRIES INC	248,485 (-71.6%)	$20.48M (-47.4%)	0.0%	—	—	ORDINARY SHARES	G39387108
FAST	FASTENAL CO	16,121,214 (-1.1%)	$774M (+2.4%)	0.0%	—	—	COM	311900104
GPGI	GPGI INC	234,449 (-81.8%)	$3.716M (-83.1%)	0.0%	—	—	COM CL A	20459V105
DBC	INVESCO DB COMMDY INDX TRCK	3,559,100 (-8.8%)	$94.89M (-16.0%)	0.0%	—	—	UNIT	46138B103
VIOO	VANGUARD ADMIRAL FDS INC	867,438 (-1.6%)	$119M (+17.9%)	0.0%	—	—	SMLLCP 600 IDX	921932828
VCYT	VERACYTE INC	1,102,279 (-23.9%)	$64.74M (+38.7%)	0.0%	—	—	COM	92337F107
BAM	BROOKFIELD ASSET MANAGMT LTD	3,016,329 (-12.5%)	$135M (-11.7%)	0.0%	—	—	CL A LMT VTG SHS	113004105
HURN	HURON CONSULTING GROUP INC	178,456 (-33.2%)	$16.09M (-52.8%)	0.0%	—	—	COM	447462102
IGE	ISHARES TR	801,288 (-19.8%)	$45.02M (-28.4%)	0.0%	—	—	NORTH AMERN NAT	464287374
RIO	RIO TINTO PLC	3,373,160 (-6.9%)	$320M (-5.3%)	0.0%	—	—	SPONSORED ADR	767204100
JBLU	JETBLUE AIRWAYS CORP	3,494,219 (-59.1%)	$20.02M (-47.0%)	0.0%	—	—	COM	477143101
GVA	GRANITE CONSTR INC	372,559 (-41.7%)	$58.89M (-23.1%)	0.0%	—	—	COM	387328107
FEZ	SPDR INDEX SHS FDS	2,804,934 (-17.2%)	$193M (-8.4%)	0.0%	—	—	ST STR EU 50 ETF	78463X202
HPE	HEWLETT PACKARD ENTERPRISE C	39,500,289 (-46.7%)	$1.782B (+1.0%)	0.1%	—	—	COM	42824C109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	298,696 (-34.8%)	$14.89M (-53.9%)	0.0%	—	—	COM NEW	50077B207
FSLY	FASTLY INC	1,060,876 (-16.4%)	$19.48M (-47.2%)	0.0%	—	—	CL A	31188V100
CC	CHEMOURS CO	572,262 (-56.5%)	$11.74M (-59.5%)	0.0%	—	—	COM	163851108
CFR	CULLEN FROST BANKERS INC	962,310 (-20.5%)	$149M (-10.4%)	0.0%	—	—	COM	229899109
MTB	M & T BK CORP	1,324,600 (-17.7%)	$315M (-5.2%)	0.0%	—	—	COM	55261F104
DSGX	DESCARTES SYS GROUP INC	509,372 (-30.6%)	$35.27M (-32.8%)	0.0%	—	—	COM	249906108
WOLF	WOLFSPEED INC	571,998 (-10.2%)	$27.6M (+165.5%)	0.0%	—	—	COMMON STOCK	97785W106
PSI	INVESCO EXCHANGE TRADED FD T	227,087 (-15.9%)	$42.65M (+67.4%)	0.0%	—	—	SEMICONDUCTORS	46137V647
HLI	HOULIHAN LOKEY INC	890,616 (-6.3%)	$119M (-12.5%)	0.0%	—	—	CL A	441593100
VICR	VICOR CORP	88,249 (-13.6%)	$33.52M (+103.9%)	0.0%	—	—	COM	925815102
HP	HELMERICH & PAYNE INC	1,324,683 (-21.0%)	$43.37M (-28.2%)	0.0%	—	—	COM	423452101
ABNB	AIRBNB INC	1,984,788 (-6.2%)	$284M (+6.3%)	0.0%	—	—	COM CL A	009066101
IBP	INSTALLED BLDG PRODS INC	271,573 (-9.1%)	$62.42M (-21.2%)	0.0%	—	—	COM	45780R101
GLTR	ABRDN PRECIOUS METALS BASKET	382,241 (-2.6%)	$69.24M (-19.4%)	0.0%	—	—	PHYSCL PRECS MET	003263100
APA	APA CORPORATION	1,442,984 (-3.6%)	$47M (-26.0%)	0.0%	—	—	COM	03743Q108
PCG	PG&E CORP	9,787,830 (-5.1%)	$165M (-9.1%)	0.0%	—	—	COM	69331C108
VLTO	VERALTO CORP	1,804,068 (-9.6%)	$160M (-9.3%)	0.0%	—	—	COM SHS	92338C103
NRP	NATURAL RESOURCE PARTNERS LP	58,447 (-68.1%)	$5.669M (-74.4%)	0.0%	—	—	COM UNIT LTD PAR	63900P608
FV	FIRST TR EXCHANGE TRADED FD	1,157,404 (-2.0%)	$87.82M (+23.1%)	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
E	ENI SPA	497,255 (-29.1%)	$23.3M (-41.3%)	0.0%	—	—	SPONSORED ADR	26874R108
EMR	EMERSON ELEC CO	18,366,373 (-7.9%)	$2.629B (+0.6%)	0.2%	—	—	COM	291011104
SLYG	SPDR SERIES TRUST	939,694 (-5.0%)	$112M (+17.1%)	0.0%	—	—	ST STR SP600GRWO	78464A201
CHKP	CHECK POINT SOFTWARE TECH LT	754,450 (-6.7%)	$99.16M (-14.1%)	0.0%	—	—	ORD	M22465104
FIX	COMFORT SYS USA INC	97,968 (-24.1%)	$194M (+9.1%)	0.0%	—	—	COM	199908104
XLRE	SELECT SECTOR SPDR TR	7,024,401 (-2.2%)	$309M (+5.5%)	0.0%	—	—	ST STR REAL ETF	81369Y860
RSPG	INVESCO EXCHANGE TRADED FD T	242,859 (-33.1%)	$23.79M (-40.2%)	0.0%	—	—	S&P500 EQL ENR	46137V365
VSH	VISHAY INTERTECHNOLOGY INC	919,285 (-50.6%)	$49.44M (+47.7%)	0.0%	—	—	COM	928298108
MTCH	MATCH GROUP INC NEW	2,046,240 (-33.0%)	$77.86M (-17.0%)	0.0%	—	—	COM	57667L107
CMC	COMMERCIAL METALS CO	1,343,738 (-17.6%)	$84.32M (-15.9%)	0.0%	—	—	COM	201723103
CALX	CALIX INC	560,034 (-25.3%)	$20.9M (-43.1%)	0.0%	—	—	COM	13100M509
WU	WESTERN UN CO	2,304,334 (-40.0%)	$17.74M (-47.0%)	0.0%	—	—	COM	959802109
GPOR	GULFPORT ENERGY CORP	96,976 (-36.3%)	$16.46M (-48.9%)	0.0%	—	—	COMMON SHARES	402635502
NOG	NORTHERN OIL & GAS INC	1,141,243 (-8.4%)	$20.71M (-43.1%)	0.0%	—	—	COM	665531307
TSN	TYSON FOODS INC	1,528,541 (-5.1%)	$87.51M (-15.2%)	0.0%	—	—	CL A	902494103
CX	CEMEX SA EURO MTN BE 144A	526,000 (-72.5%)	$6.312M (-71.2%)	0.0%	—	—	SPON ADR NEW	151290889
RELX	RELX PLC	3,884,884 (-7.1%)	$123M (-11.2%)	0.0%	—	—	SPONSORED ADR	759530108
DHC	DIVERSIFIED HEALTHCARE TR	251,801 (-90.6%)	$2.342M (-86.9%)	0.0%	—	—	COM SH BEN INT	25525P107
NSIT	INSIGHT ENTERPRISES INC	300,844 (-4.8%)	$36.64M (+73.0%)	0.0%	—	—	COM	45765U103
RRC	RANGE RES CORP	1,573,656 (-3.6%)	$58.52M (-20.7%)	0.0%	—	—	COM	75281A109
MFC	MANULIFE FINL CORP	3,583,735 (-5.0%)	$145M (+11.7%)	0.0%	—	—	COM	56501R106
KIE	SPDR SERIES TRUST	247,889 (-55.1%)	$15.12M (-50.2%)	0.0%	—	—	ST STR SP INS	78464A789
CM	CANADIAN IMPERIAL BANK OF CO	2,378,121 (-12.8%)	$273M (+5.9%)	0.0%	—	—	COM	136069101
SCHF	SCHWAB STRATEGIC TR	6,136,423 (-17.9%)	$170M (-8.2%)	0.0%	—	—	INTL EQTY ETF	808524805
SF	STIFEL FINL CORP	1,770,839 (-5.6%)	$124M (-10.9%)	0.0%	—	—	COM	860630102
BLV	VANGUARD BD INDEX FDS	1,015,014 (-17.8%)	$69.96M (-17.6%)	0.0%	—	—	LONG TERM BOND	921937793
BMRN	BIOMARIN PHARMACEUTICAL INC	663,163 (-29.2%)	$37.95M (-28.3%)	0.0%	—	—	COM	09061G101
TTAN	SERVICETITAN INC	190,270 (-57.5%)	$13.45M (-52.7%)	0.0%	—	—	SHS CL A	81764X103
KMX	CARMAX INC	1,045,011 (-38.1%)	$55.27M (-21.2%)	0.0%	—	—	COM	143130102
NEOG	NEOGEN CORP	3,145,672 (-32.2%)	$28.28M (-34.4%)	0.0%	—	—	COM	640491106
BHP	BHP BILLITON LIMITED	2,359,119 (-18.8%)	$197M (-7.0%)	0.0%	—	—	SPONSORED ADS	088606108
TIPX	SPDR SERIES TRUST	223,228 (-77.4%)	$4.226M (-77.7%)	0.0%	—	—	STATE STRET SPDR	78468R861
RPG	INVESCO EXCHANGE TRADED FD T	892,298 (-1.3%)	$56.97M (+34.8%)	0.0%	—	—	S&P500 PUR GWT	46137V266
IXC	ISHARES TR	1,059,847 (-8.6%)	$52.07M (-22.0%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
RACE	FERRARI N V	836,446 (-4.6%)	$311M (+4.9%)	0.0%	—	—	COM	N3167Y103
KLIC	KULICKE & SOFFA INDS INC	244,628 (-11.3%)	$32.72M (+80.4%)	0.0%	—	—	COM	501242101
PRM	PERIMETER SOLUTIONS INC	1,593,233 (-8.3%)	$56.8M (+33.8%)	0.0%	—	—	COMMON STOCK	71385M107
CMS	CMS ENERGY CORP	3,533,370 (-3.7%)	$270M (-5.0%)	0.0%	—	—	COM	125896100
RYAN	RYAN SPECIALTY HOLDINGS INC	969,101 (-35.7%)	$36.59M (-28.1%)	0.0%	—	—	CL A	78351F107
EYE	NATIONAL VISION HLDGS INC	850,815 (-27.6%)	$16.17M (-46.9%)	0.0%	—	—	COM	63845R107
VPL	VANGUARD INTL EQUITY INDEX F	1,028,708 (-4.1%)	$119M (+13.5%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
MOS	MOSAIC CO	2,326,512 (-6.5%)	$49.3M (-22.3%)	0.0%	—	—	COM	61945C103
AOS	SMITH A O CORP	1,550,110 (-8.2%)	$97.22M (-12.6%)	0.0%	—	—	COM	831865209
TENB	TENABLE HLDGS INC	837,409 (-16.0%)	$30.88M (+83.2%)	0.0%	—	—	COM	88025T102
IQV	IQVIA HLDGS INC	1,219,081 (-6.2%)	$236M (+6.3%)	0.0%	—	—	COM	46266C105
CHD	CHURCH & DWIGHT CO INC	2,310,849 (-9.3%)	$224M (-5.9%)	0.0%	—	—	COM	171340102
TTMI	TTM TECHNOLOGIES INC	256,755 (-59.6%)	$48.02M (-22.5%)	0.0%	—	—	COM	87305R109
WRD	WERIDE INC	2,600,128 (-27.7%)	$15.13M (-48.0%)	0.0%	—	—	SPONSORED ADS	950915108
SNEX	STONEX GROUP INC	433,506 (-6.7%)	$51.37M (+37.1%)	0.0%	—	—	COM	861896108
TAL	TAL ED GROUP	6,036,304 (-4.1%)	$57.77M (-19.3%)	0.0%	—	—	SPONSORED ADS	874080104
GEN	GEN DIGITAL INC	2,491,103 (-2.7%)	$62M (+28.7%)	0.0%	—	—	COM	668771108
LKQ	LKQ CORP	2,211,196 (-9.7%)	$58.22M (-19.0%)	0.0%	—	—	COM	501889208
VNOM	VIPER ENERGY INC	560,953 (-29.5%)	$23.78M (-36.4%)	0.0%	—	—	CL A	64361Q101
IQLT	ISHARES TR	7,526,589 (-3.2%)	$373M (+3.8%)	0.0%	—	—	MSCI INTL QUALTY	46434V456
XLG	INVESCO EXCHANGE TRADED FD T	3,095,951 (-4.0%)	$190M (+7.7%)	0.0%	—	—	S&P 500 TOP 50	46137V233
ALH	ALLIANCE LAUNDRY HLDGS INC	529,312 (-60.2%)	$14.04M (-49.1%)	0.0%	—	—	COM	01862Q107
CPNG	COUPANG INC	4,810,456 (-6.4%)	$83.56M (-13.9%)	0.0%	—	—	CL A	22266T109
IXUS	ISHARES TR	8,096,593 (-7.6%)	$773M (+1.8%)	0.0%	—	—	CORE MSCI TOTAL	46432F834
HUT	HUT 8 CORP	443,382 (-45.0%)	$51.19M (+35.4%)	0.0%	—	—	COM	44812J104
LYFT	LYFT INC	2,363,482 (-34.4%)	$34.53M (-27.9%)	0.0%	—	—	CL A COM	55087P104
PTLC	PACER FDS TR	5,265,426 (-5.9%)	$307M (+4.6%)	0.0%	—	—	TRENDP US LAR CP	69374H105
AAOI	APPLIED OPTOELECTRONICS INC	227,539 (-5.5%)	$33.71M (+65.4%)	0.0%	—	—	COM	03823U102
INDA	ISHARES TR	2,152,526 (-15.6%)	$106M (-11.1%)	0.0%	—	—	MSCI INDIA ETF	46429B598
VNO	VORNADO RLTY TR	1,173,495 (-7.3%)	$46.12M (+40.1%)	0.0%	—	—	SH BEN INT	929042109
—	COINBASE GLOBAL INC	4,918,000 (-74.1%)	$4.407M (-75.0%)	0.0%	—	—	NOTE 0.250% 4/0	19260QAF4
XSOE	WISDOMTREE TR	1,777,872 (-4.0%)	$87.44M (+17.7%)	0.0%	—	—	EM EX ST-OWNED	97717X578
SSB	SOUTHSTATE BK CORP	598,519 (-24.0%)	$59.79M (-17.9%)	0.0%	—	—	COM	84472E102
RCL	ROYAL CARIBBEAN GROUP	1,011,972 (-9.7%)	$321M (+4.2%)	0.0%	—	—	COM	V7780T103
NEO	NEOGENOMICS INC	2,436,329 (-20.2%)	$35.55M (+56.9%)	0.0%	—	—	COM NEW	64049M209
QGEN	QIAGEN NV	2,997,617 (-7.7%)	$117M (-9.8%)	0.0%	—	—	ORD SHARES	N72482156
OBDC	BLUE OWL CAPITAL CORPORATION	9,797,216 (-9.1%)	$106M (-10.7%)	0.0%	—	—	COM	69121K104
TSEM	TOWER SEMICONDUCTOR LTD	412,221 (-39.8%)	$107M (-10.5%)	0.0%	—	—	SHS NEW	M87915274
GAP	GAP INC	1,624,464 (-8.4%)	$30.34M (-29.3%)	0.0%	—	—	COM	364760108
TNGY	TORTOISE CAPITAL SERIES TRUS	10,328,549 (-4.5%)	$100M (-11.1%)	0.0%	—	—	ENERGY ETF	890930209
MGA	MAGNA INTL INC	2,111,317 (-6.6%)	$139M (+9.9%)	0.0%	—	—	COM	559222401
ZTO	ZTO EXPRESS CAYMAN INC	383,396 (-54.1%)	$8.58M (-59.2%)	0.0%	—	—	SPONSORED ADS A	98980A105
METC	RAMACO RES INC	394,718 (-65.3%)	$5.222M (-70.3%)	0.0%	—	—	COM CL A	75134P600
TMDX	TRANSMEDICS GROUP INC	257,001 (-12.9%)	$17.07M (-41.8%)	0.0%	—	—	COM	89377M109
SRRK	SCHOLAR ROCK HLDG CORP	972,257 (-27.3%)	$53.47M (-18.6%)	0.0%	—	—	COM	80706P103
D	DOMINION ENERGY INC	14,599,270 (-8.4%)	$997M (+1.2%)	0.1%	—	—	COM	25746U109
TRP	TC ENERGY CORP	3,509,002 (-10.2%)	$233M (-5.0%)	0.0%	—	—	COM	87807B107
JNK	SPDR SERIES TRUST	715,074 (-15.5%)	$68.91M (-14.9%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
RPM	RPM INTL INC	1,250,596 (-2.2%)	$139M (+9.4%)	0.0%	—	—	COM	749685103
MPC	MARATHON PETE CORP	2,432,168 (-6.3%)	$622M (-1.9%)	0.0%	—	—	COM	56585A102
ICLN	ISHARES TR	2,787,180 (-26.1%)	$57.11M (-17.2%)	0.0%	—	—	GL CLEAN ENE ETF	464288224
G	GENPACT LIMITED	412,742 (-33.2%)	$11.35M (-50.7%)	0.0%	—	—	SHS	G3922B107
CPT	CAMDEN PPTY TR	680,971 (-25.7%)	$77.96M (-12.9%)	0.0%	—	—	SH BEN INT	133131102
CNR	CORE NATURAL RESOURCES INC	252,620 (-16.8%)	$20.21M (-36.4%)	0.0%	—	—	COM SHS	218937100
VWOB	VANGUARD WHITEHALL FDS	3,134,822 (-7.4%)	$211M (-5.2%)	0.0%	—	—	EM MK GOV BD ETF	921946885
DON	WISDOMTREE TR	4,522,366 (-2.7%)	$256M (+4.7%)	0.0%	—	—	US MIDCAP DIVID	97717W505
NWSA	NEWS CORP NEW	3,621,728 (-11.0%)	$89.93M (-11.4%)	0.0%	—	—	CL A	65249B109
LECO	LINCOLN ELEC HLDGS INC	129,496 (-29.7%)	$34.38M (-25.1%)	0.0%	—	—	COM	533900106
NSA	NATIONAL STORAGE AFFILIATES	271,501 (-56.4%)	$12.07M (-48.6%)	0.0%	—	—	COM SHS BEN IN	637870106
NVS	NOVARTIS AG	4,909,938 (-1.1%)	$769M (+1.5%)	0.0%	—	—	SPONSORED ADR	66987V109
OTEX	OPEN TEXT CORP	840,639 (-37.7%)	$18.62M (-38.0%)	0.0%	—	—	COM	683715106
GKOS	GLAUKOS CORP	587,327 (-10.7%)	$82.08M (+16.0%)	0.0%	—	—	COM	377322102
CHRD	CHORD ENERGY CORPORATION	197,404 (-17.1%)	$22.56M (-33.3%)	0.0%	—	—	COM NEW	674215207
DKNG	DRAFTKINGS INC NEW	3,250,450 (-24.7%)	$82.11M (-12.1%)	0.0%	—	—	COM CL A	26142V105
AFL	AFLAC INC	2,085,422 (-10.5%)	$245M (-4.4%)	0.0%	—	—	COM	001055102
TAP	MOLSON COORS BEVERAGE CO	1,026,994 (-13.5%)	$40.01M (-21.8%)	0.0%	—	—	CL B	60871R209
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,550,715 (-5.3%)	$255M (+4.6%)	0.0%	—	—	SHS	G25839104
MDALF	MDA SPACE LTD	1,294,823 (-22.7%)	$53.45M (+26.0%)	0.0%	—	—	COM	55293N109
LMND	LEMONADE INC	177,853 (-50.7%)	$11.57M (-48.8%)	0.0%	—	—	COM	52567D107
TDC	TERADATA CORP DEL	1,294,933 (-1.9%)	$44.87M (+32.6%)	0.0%	—	—	COM	88076W103
EIX	EDISON INTL	2,020,983 (-8.4%)	$150M (-6.8%)	0.0%	—	—	COM	281020107
ATR	APTARGROUP INC	401,624 (-17.3%)	$50.28M (-17.9%)	0.0%	—	—	COM	038336103
MAA	MID-AMER APT CMNTYS INC	818,301 (-2.8%)	$114M (+10.6%)	0.0%	—	—	COM	59522J103
PAC	GRUPO AEROPORTUNARIO DEL PAC	38,649 (-53.9%)	$9.784M (-52.7%)	0.0%	—	—	SPON ADS B	400506101
WTS	WATTS WATER TECHNOLOGIES INC	127,125 (-5.0%)	$49.76M (+28.1%)	0.0%	—	—	CL A	942749102
PBA	PEMBINA PIPELINE CORP	2,577,487 (-11.3%)	$119M (-8.4%)	0.0%	—	—	COM	706327103
SNDX	SYNDAX PHARMACEUTICALS INC	4,045,094 (-4.8%)	$88.43M (-10.9%)	0.0%	—	—	COM	87164F105
CAG	CONAGRA BRANDS INC	1,860,820 (-18.4%)	$25.05M (-30.1%)	0.0%	—	—	COM	205887102
ATEC	ALPHATEC HLDGS INC	1,976,534 (-22.8%)	$17.1M (-38.6%)	0.0%	—	—	COM NEW	02081G201
KN	KNOWLES CORP	727,038 (-3.7%)	$30.16M (+55.5%)	0.0%	—	—	COM	49926D109
WLK	WESTLAKE CORPORATION	232,213 (-2.0%)	$16.95M (-38.8%)	0.0%	—	—	COM	960413102
ZETA	ZETA GLOBAL HOLDINGS CORP	3,662,641 (-5.0%)	$72.08M (+17.5%)	0.0%	—	—	CL A	98956A105
IOT	SAMSARA INC	2,318,639 (-14.4%)	$75.19M (-12.4%)	0.0%	—	—	COM CL A	79589L106
KRG	KITE REALTY GROUP TRUST	5,525,131 (-7.2%)	$157M (+7.3%)	0.0%	—	—	COM NEW	49803T300
VTWV	VANGUARD SCOTTSDALE FDS	418,871 (-1.6%)	$81.86M (+15.0%)	0.0%	—	—	VNG RUS2000VAL	92206C649
IART	INTEGRA LIFESCIENCES HLDGS C	1,329,251 (-6.0%)	$23.87M (+79.2%)	0.0%	—	—	COM NEW	457985208
AMKR	AMKOR TECHNOLOGY INC	265,073 (-3.1%)	$22.86M (+85.6%)	0.0%	—	—	COM	031652100
AIG	AMERICAN INTL GROUP INC	4,338,812 (-2.2%)	$323M (-3.1%)	0.0%	—	—	COM NEW	026874784
ECO	OKEANIS ECO TANKERS COR	72,026 (-74.1%)	$3.61M (-74.4%)	0.0%	—	—	SHS	Y64177101
XMTR	XOMETRY INC	207,911 (-11.7%)	$20.07M (+108.7%)	0.0%	—	—	CLASS A COM	98423F109
WTM	WHITE MTNS INS GROUP LTD	25,028 (-11.7%)	$51.89M (-16.7%)	0.0%	—	—	COM	G9618E107
DOCU	DOCUSIGN INC	1,039,579 (-12.9%)	$46.18M (-18.4%)	0.0%	—	—	COM	256163106
SMR	NUSCALE PWR CORP	1,195,541 (-42.0%)	$11.99M (-46.4%)	0.0%	—	—	CL A COM	67079K100
XTWY	BONDBLOXX ETF TRUST	82,787 (-76.8%)	$3.107M (-76.9%)	0.0%	—	—	BLOO TWEN US ETF	09789C796
HIMS	HIMS & HERS HEALTH INC	2,312,272 (-46.9%)	$80.17M (-11.4%)	0.0%	—	—	COM CL A	433000106
HIW	HIGHWOODS PPTYS INC	1,203,072 (-1.6%)	$36.28M (+38.7%)	0.0%	—	—	COM	431284108
PTCT	PTC THERAPEUTICS INC	1,452,277 (-23.0%)	$118M (-7.8%)	0.0%	—	—	COM	69366J200
EDU	NEW ORIENTAL ED & TECHNOLOGY	300,267 (-28.7%)	$13.79M (-42.2%)	0.0%	—	—	SPON ADR	647581206
EWU	ISHARES TR	3,332,120 (-7.3%)	$154M (-6.1%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
RVTY	REVVITY INC	782,997 (-11.1%)	$87.12M (+12.9%)	0.0%	—	—	COM	714046109
PBF	PBF ENERGY INC	685,796 (-20.7%)	$31.22M (-24.2%)	0.0%	—	—	CL A	69318G106
RHP	RYMAN HOSPITALITY PPTYS INC	382,738 (-10.0%)	$49.2M (+25.3%)	0.0%	—	—	COM	78377T107
HERO	GLOBAL X FDS	35,866 (-91.4%)	$888K (-91.7%)	0.0%	—	—	VDEO GAM ESPRT	37954Y392
VCEL	VERICEL CORP	1,016,184 (-7.5%)	$45.21M (+27.9%)	0.0%	—	—	COM	92346J108
SNPS	SYNOPSYS INC	1,210,540 (-12.7%)	$540M (-1.8%)	0.0%	—	—	COM	871607107
TPC	TUTOR PERINI CORP	329,099 (-31.6%)	$27.31M (-26.5%)	0.0%	—	—	COM	901109108
CLSK	CLEANSPARK INC	834,107 (-67.6%)	$12.14M (-44.7%)	0.0%	—	—	COM NEW	18452B209
SPBO	SPDR SERIES TRUST	1,914,852 (-15.0%)	$55.61M (-15.0%)	0.0%	—	—	ST STR CORPO ETF	78464A144
SRPT	SAREPTA THERAPEUTICS INC	2,055,985 (-4.2%)	$36.95M (-20.9%)	0.0%	—	—	COM	803607100
PAG	PENSKE AUTOMOTIVE GRP INC	441,829 (-4.7%)	$79.07M (+14.0%)	0.0%	—	—	COM	70959W103
PTNQ	PACER FDS TR	882,447 (-6.0%)	$78.23M (+14.2%)	0.0%	—	—	TRENDPILOT 100	69374H303
AXSM	AXSOME THERAPEUTICS INC.	452,491 (-24.3%)	$111M (+9.6%)	0.0%	—	—	COM	05464T104
LLYVK	LIBERTY LIVE HOLDINGS INC	249,212 (-34.8%)	$26.33M (-26.8%)	0.0%	—	—	COM SHS SER C	530909308
INCY	INCYTE CORP	676,191 (-26.1%)	$76.65M (-11.0%)	0.0%	—	—	COM	45337C102
MOD	MODINE MFG CO	354,751 (-9.9%)	$94.73M (+11.0%)	0.0%	—	—	COM	607828100
ALLE	ALLEGION PLC	494,007 (-8.9%)	$69.4M (-11.9%)	0.0%	—	—	ORD SHS	G0176J109
MAC	MACERICH CO	1,309,546 (-41.6%)	$32.99M (-22.1%)	0.0%	—	—	COM	554382101
UEC	URANIUM ENERGY CORP	1,331,639 (-23.6%)	$14.2M (-39.7%)	0.0%	—	—	COM	916896103
AGNC	AGNC INVT CORP	7,110,171 (-17.9%)	$77.5M (-10.8%)	0.0%	—	—	COM	00123Q104
TECH	BIO-TECHNE CORP	955,237 (-14.2%)	$67.49M (+16.0%)	0.0%	—	—	COM	09073M104
TIGR	UP FINTECH HLDG LTD	180,842 (-88.7%)	$796K (-92.1%)	0.0%	—	—	SPONSORED ADS	91531W106
DIA	STATE STR SPDR DOW JONES IND	2,098,332 (-10.6%)	$1.096B (+0.9%)	0.1%	—	—	UT SER 1	78467X109
PSKY	PARAMOUNT SKYDANCE CORP	1,825,019 (-39.6%)	$17.99M (-33.9%)	0.0%	—	—	COM CL B	69932A204
HGV	HILTON GRAND VACATIONS INC	247,217 (-56.4%)	$12.95M (-41.6%)	0.0%	—	—	COM	43283X105
KOS	KOSMOS ENERGY LTD	2,932,515 (-47.1%)	$6.188M (-59.8%)	0.0%	—	—	COM	500688106
CRUS	CIRRUS LOGIC INC	1,133,298 (-7.7%)	$168M (-5.2%)	0.0%	—	—	COM	172755100
STOK	STOKE THERAPEUTICS INC	259,708 (-52.2%)	$8.498M (-51.9%)	0.0%	—	—	COM	86150R107
IWL	ISHARES TR	500,046 (-21.1%)	$92.48M (-9.0%)	0.0%	—	—	RUS TOP 200 ETF	464289446
FRSH	FRESHWORKS INC	783,682 (-63.2%)	$7.931M (-53.6%)	0.0%	—	—	CLASS A COM	358054104
GAU	GALIANO GOLD INC	350,441 (-91.0%)	$655K (-93.3%)	0.0%	—	—	COM	36352H100
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,993,584 (-41.2%)	$20.77M (-30.3%)	0.0%	—	—	COM	462260100
KNSA	KINIKSA PHARMACEUTICALS INTL	413,411 (-43.8%)	$26.44M (-25.4%)	0.0%	—	—	ORD SHS CL A	G52694109
—	SUPER MICRO COMPUTER INC	4,066,000 (-72.7%)	$3.977M (-69.2%)	0.0%	—	—	NOTE 2.250% 7/1	86800UAD6
EQX	EQUINOX GOLD CORP	1,786,342 (-1.5%)	$17.36M (-33.8%)	0.0%	—	—	COM	29446Y502
WFRD	WEATHERFORD INTL PLC	407,085 (-7.9%)	$33.18M (-20.6%)	0.0%	—	—	ORD SHS	G48833118
FLOT	ISHARES TR	8,544,057 (-2.1%)	$436M (-1.9%)	0.0%	—	—	FLTG RATE NT ETF	46429B655
IEZ	ISHARES TR	219,917 (-56.1%)	$5.916M (-59.2%)	0.0%	—	—	US OIL EQ&SV ETF	464288844
JLL	JONES LANG LASALLE INC	270,338 (-10.9%)	$83.79M (-9.3%)	0.0%	—	—	COM	48020Q107
NOV	NOV INC	4,178,984 (-8.7%)	$77.52M (-9.9%)	0.0%	—	—	COM	62955J103
CNI	CANADIAN NATL RY CO	1,269,855 (-8.7%)	$151M (+6.0%)	0.0%	—	—	COM	136375102
PSTG	EVERPURE INC	968,714 (-15.6%)	$76.32M (+12.6%)	0.0%	—	—	CL A	74624M102
GSAT	GLOBALSTAR INC	132,409 (-54.4%)	$10.76M (-44.2%)	0.0%	—	—	COM NEW	378973507
DLN	WISDOMTREE TR	1,034,935 (-14.6%)	$99.68M (-7.9%)	0.0%	—	—	US LARGECAP DIVD	97717W307
PEGA	PEGASYSTEMS INC	608,330 (-3.1%)	$18.23M (-31.8%)	0.0%	—	—	COM	705573103
HRB	BLOCK H & R INC	617,929 (-38.7%)	$23.53M (-26.5%)	0.0%	—	—	COM	093671105
WRB	BERKLEY W R CORP	2,849,413 (-1.9%)	$201M (+4.4%)	0.0%	—	—	COM	084423102
HE	HAWAIIAN ELEC INDS INC MTN B	2,375,093 (-13.1%)	$32.14M (-20.8%)	0.0%	—	—	COM	419870100
LEG	LEGGETT & PLATT INC	411,994 (-69.3%)	$4.824M (-63.6%)	0.0%	—	—	COM	524660107
OSK	OSHKOSH CORP	883,867 (-9.7%)	$136M (-5.8%)	0.0%	—	—	COM	688239201
SOFI	SOFI TECHNOLOGIES INC	9,135,967 (-15.7%)	$164M (-4.9%)	0.0%	—	—	COM	83406F102
PATK	PATRICK INDS INC	341,345 (-2.8%)	$30.65M (-21.4%)	0.0%	—	—	COM	703343103
—	ALIBABA GROUP HLDG LTD	3,675,000 (-59.6%)	$4.335M (-65.7%)	0.0%	—	—	NOTE 0.500% 6/0	01609WBG6
THO	THOR INDS INC	91,621 (-51.7%)	$6.886M (-54.6%)	0.0%	—	—	COM	885160101
BXMT	BLACKSTONE MORTGAGE TRUST IN	976,748 (-24.7%)	$16.56M (-33.3%)	0.0%	—	—	COM CL A	09257W100
EWT	ISHARES INC	467,075 (-22.0%)	$50.73M (+19.4%)	0.0%	—	—	MSCI TAIWAN ETF	46434G772
PFSI	PENNYMAC FINL SVCS INC NEW	286,228 (-24.6%)	$24.93M (-24.8%)	0.0%	—	—	COM	70932M107
SMPL	SIMPLY GOOD FOODS CO	504,098 (-51.5%)	$6.694M (-55.1%)	0.0%	—	—	COM	82900L102
BRO	BROWN & BROWN INC	3,554,971 (-1.9%)	$228M (-3.5%)	0.0%	—	—	COM	115236101
GLOB	GLOBANT S A	375,883 (-9.0%)	$10.88M (-42.9%)	0.0%	—	—	COM	L44385109
HCC	WARRIOR MET COAL INC	204,362 (-23.0%)	$16.59M (-32.9%)	0.0%	—	—	COM	93627C101
APG	API GROUP CORP	2,212,323 (-11.9%)	$93.69M (-7.9%)	0.0%	—	—	COM STK	00187Y100
BEPC	BROOKFIELD RENEWABLE CORP	1,634,998 (-5.3%)	$60.69M (-11.8%)	0.0%	—	—	CL A EX SUB VTG	11285B108
RVLV	REVOLVE GROUP INC	264,717 (-57.6%)	$6.059M (-57.1%)	0.0%	—	—	CL A	76156B107
PAYO	PAYONEER GLOBAL INC	3,707,515 (-2.3%)	$26.4M (+44.0%)	0.0%	—	—	COM	70451X104
SUPN	SUPERNUS PHARMACEUTICALS	621,102 (-13.0%)	$28.89M (-21.8%)	0.0%	—	—	COM	868459108
CENX	CENTURY ALUM CO	602,232 (-1.1%)	$27.71M (-22.5%)	0.0%	—	—	COM	156431108
PCVX	VAXCYTE INC	1,078,798 (-11.3%)	$62.71M (-11.3%)	0.0%	—	—	COM	92243G108
ALLY	ALLY FINL INC	2,293,330 (-20.6%)	$105M (-7.0%)	0.0%	—	—	COM	02005N100
NBR	NABORS INDUSTRIES LTD	60,662 (-60.1%)	$5.096M (-61.0%)	0.0%	—	—	SHS	G6359F137
EGO	ELDORADO GOLD CORP NEW	604,615 (-22.5%)	$18.8M (-29.8%)	0.0%	—	—	COM	284902509
—	ON SEMICONDUCTOR CORP	810,000 (-88.9%)	$1.473M (-84.3%)	0.0%	—	—	NOTE 5/0	682189AS4
GM	GENERAL MTRS CO	8,166,388 (-2.1%)	$629M (+1.3%)	0.0%	—	—	COM	37045V100
GSIE	GOLDMAN SACHS ETF TR	4,359,985 (-1.7%)	$199M (+4.1%)	0.0%	—	—	ACTIVEBETA INT	381430107
LXFR	LUXFER HLDGS PLC	1,556,105 (-6.2%)	$28.07M (+38.9%)	0.0%	—	—	SHS	G5698W116
SMRT	SMARTRENT INC	201,823 (-96.3%)	$240K (-97.0%)	0.0%	—	—	COM CL A	83193G107
CRK	COMSTOCK RES INC	501,817 (-30.9%)	$7.487M (-51.1%)	0.0%	—	—	COM	205768302
MSGS	MADISON SQUARE GRDN SPRT COR	34,783 (-48.7%)	$13.98M (-35.9%)	0.0%	—	—	CL A	55825T103
BNL	BROADSTONE NET LEASE INC	1,595,463 (-28.5%)	$32.98M (-19.1%)	0.0%	—	—	COM	11135E203
FIGS	FIGS INC	379,079 (-52.0%)	$3.878M (-66.8%)	0.0%	—	—	CL A	30260D103
FXN	FIRST TR EXCHANGE-TRADED FD	244,890 (-56.6%)	$4.954M (-60.9%)	0.0%	—	—	ENERGY ALPHADX	33734X127
SAIL	SAILPOINT INC	1,069,730 (-39.4%)	$15.66M (-33.0%)	0.0%	—	—	COM	78781J109
BKV	BKV CORP	591,282 (-29.4%)	$16.18M (-32.3%)	0.0%	—	—	COM	05603J108
—	JD.COM INC	3,317,000 (-69.7%)	$3.254M (-70.1%)	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
SEDG	SOLAREDGE TECHNOLOGIES INC	223,516 (-44.7%)	$13.06M (-36.7%)	0.0%	—	—	COM	83417M104
IE	IVANHOE ELECTRIC INC	761,443 (-39.6%)	$7.317M (-50.9%)	0.0%	—	—	COM	46578C108
PNFP	PINNACLE FINL PARTNERS INC	696,561 (-4.3%)	$70.27M (+12.0%)	0.0%	—	—	COM	72348N109
PKW	INVESCO EXCHANGE TRADED FD T	832,827 (-1.1%)	$118M (+6.8%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
IXJ	ISHARES TR	1,030,212 (-11.4%)	$101M (-6.9%)	0.0%	—	—	GLOB HLTHCRE ETF	464287325
ATEX	ANTERIX INC	134,686 (-19.7%)	$13.86M (+116.4%)	0.0%	—	—	COM	03676C100
HL	HECLA MINING COMPANY	1,134,202 (-15.2%)	$17.5M (-29.8%)	0.0%	—	—	COM	422704106
IHDG	WISDOMTREE TR	2,294,923 (-2.1%)	$120M (+6.5%)	0.0%	—	—	ITL HDG QTLY DIV	97717X594
SYNA	SYNAPTICS INC	263,912 (-27.2%)	$32.79M (+29.1%)	0.0%	—	—	COM	87157D109
ASAN	ASANA INC	995,838 (-55.5%)	$6.971M (-51.3%)	0.0%	—	—	CL A	04342Y104
UGP	ULTRAPAR PARTICIPACOES SA	281,178 (-82.2%)	$1.412M (-83.8%)	0.0%	—	—	SP ADR REP COM	90400P101
ASO	ACADEMY SPORTS & OUTDOORS IN	433,572 (-11.7%)	$20.43M (-26.3%)	0.0%	—	—	COM	00402L107
OUST	OUSTER INC	179,639 (-17.4%)	$11.23M (+181.2%)	0.0%	—	—	COM NEW	68989M202
FYX	FIRST TR EXCHANGE-TRADED ALP	357,405 (-3.8%)	$51.57M (+16.3%)	0.0%	—	—	COM SHS	33734Y109
EGHT	8X8 INC NEW	1,650,937 (-72.7%)	$2.823M (-71.9%)	0.0%	—	—	COM	282914100
ABEV	AMBEV SA	12,870,831 (-21.1%)	$40.41M (-15.1%)	0.0%	—	—	SPONSORED ADR	02319V103
ACHC	ACADIA HEALTHCARE COMPANY IN	731,656 (-40.6%)	$21.61M (-25.0%)	0.0%	—	—	COM	00404A109
S	SENTINELONE INC	1,492,297 (-40.8%)	$25.32M (-22.0%)	0.0%	—	—	CL A	81730H109
TECK	TECK RESOURCES LTD	3,104,624 (-16.2%)	$185M (-3.7%)	0.0%	—	—	CL B	878742204
MHK	MOHAWK INDS INC	302,199 (-32.0%)	$36.67M (-16.2%)	0.0%	—	—	COM	608190104
AAXJ	ISHARES TR	348,109 (-2.9%)	$41.54M (+20.4%)	0.0%	—	—	MSCI AC ASIA ETF	464288182
JPSE	J P MORGAN EXCHANGE TRADED F	415,702 (-32.0%)	$25.01M (-21.9%)	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
FELE	FRANKLIN ELEC INC	774,048 (-6.1%)	$82.97M (+9.2%)	0.0%	—	—	COM	353514102
RDNT	RADNET INC	420,661 (-28.7%)	$25.94M (-21.3%)	0.0%	—	—	COM	750491102
LZ	LEGALZOOM COM INC	1,177,885 (-53.1%)	$7.22M (-49.3%)	0.0%	—	—	COM	52466B103
—	UBER TECHNOLOGIES INC	8,338,000 (-41.0%)	$9.972M (-41.3%)	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
ESQ	ESQUIRE FINL HLDGS INC	20,636 (-76.4%)	$2.458M (-73.9%)	0.0%	—	—	COM	29667J101
ECVT	ECOVYST INC	584,237 (-47.2%)	$7.274M (-48.9%)	0.0%	—	—	COM	27923Q109
RECS	COLUMBIA ETF TR I	5,246,488 (-7.1%)	$227M (+3.1%)	0.0%	—	—	RESH ENHNC COR	19761L706
PII	POLARIS INC	253,857 (-43.0%)	$17.37M (-28.5%)	0.0%	—	—	COM	731068102
APPF	APPFOLIO INC	297,074 (-14.0%)	$47.64M (-12.7%)	0.0%	—	—	COM CL A	03783C100
LBRT	LIBERTY ENERGY INC	1,379,512 (-7.6%)	$36.13M (-16.0%)	0.0%	—	—	COM CL A	53115L104
WMS	ADVANCED DRAIN SYS INC DEL	340,259 (-22.6%)	$53.41M (-11.4%)	0.0%	—	—	COM	00790R104
ONB	OLD NATL BANCORP IND	3,872,627 (-8.4%)	$100M (+7.3%)	0.0%	—	—	COM	680033107
RRR	RED ROCK RESORTS INC	65,210 (-68.5%)	$4.243M (-61.6%)	0.0%	—	—	CL A	75700L108
AXON	AXON ENTERPRISE INC	511,379 (-22.4%)	$287M (+2.4%)	0.0%	—	—	COM	05464C101
SPTS	SPDR SERIES TRUST	1,936,809 (-10.2%)	$56.19M (-10.7%)	0.0%	—	—	ST SHO TREAS ETF	78468R101
AIR	AAR CORP	235,422 (-4.2%)	$33.65M (+25.1%)	0.0%	—	—	COM	000361105
ACLS	AXCELIS TECHNOLOGIES INC	90,147 (-18.8%)	$17.08M (+65.3%)	0.0%	—	—	COM NEW	054540208
QQQE	DIREXION SHARES ETF TRUST	639,955 (-11.6%)	$78.08M (+9.4%)	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
FDS	FACTSET RESH SYS INC	765,564 (-9.2%)	$176M (-3.7%)	0.0%	—	—	COM	303075105
SCHB	SCHWAB STRATEGIC TR	2,536,461 (-20.6%)	$73.46M (-8.4%)	0.0%	—	—	US BRD MKT ETF	808524102
KSA	ISHARES TR	371,693 (-27.9%)	$13.87M (-32.3%)	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
CAPR	CAPRICOR THERAPEUTICS INC	251,235 (-39.5%)	$6.05M (-52.1%)	0.0%	—	—	COM NEW	14070B309
FCNCA	FIRST CTZNS BANCSHARES INC D	71,630 (-5.3%)	$149M (+4.6%)	0.0%	—	—	CL A	31946M103
UFCS	UNITED FIRE GROUP INC	475,517 (-4.4%)	$24.94M (+35.3%)	0.0%	—	—	COM	910340108
REPX	RILEY EXPLORATION PERMIAN IN	19,598 (-90.0%)	$646K (-91.0%)	0.0%	—	—	COM	76665T102
ETOR	ETORO GROUP LTD	7,525 (-96.7%)	$297K (-95.6%)	0.0%	—	—	SHS CL A	G32089107
—	BLACKROCK TAX MUNICPAL BD TR	727,907 (-35.5%)	$11.77M (-35.5%)	0.0%	—	—	SHS	09248X100
AM	ANTERO MIDSTREAM CORP	927,025 (-23.2%)	$21.09M (-23.4%)	0.0%	—	—	COM	03676B102
BFAM	BRIGHT HORIZONS FAM SOL IN D	238,338 (-16.1%)	$16.89M (-27.6%)	0.0%	—	—	COM	109194100
JXN	JACKSON FINANCIAL INC	272,954 (-16.1%)	$27.95M (-18.7%)	0.0%	—	—	COM CL A	46817M107
SEM	SELECT MED HLDGS CORP	242,992 (-62.0%)	$4.012M (-61.5%)	0.0%	—	—	COM	81619Q105
XHR	XENIA HOTELS & RESORTS INC	240,344 (-68.4%)	$4.893M (-56.7%)	0.0%	—	—	COM	984017103
IYC	ISHARES TR	681,291 (-12.3%)	$68.88M (-8.5%)	0.0%	—	—	US CONSUM DISCRE	464287580
GTM	ZOOMINFO TECHNOLOGIES INC	1,719,156 (-9.5%)	$5.037M (-55.6%)	0.0%	—	—	COMMON STOCK	98980F104
AMBA	AMBARELLA INC	361,932 (-24.9%)	$31.05M (+25.2%)	0.0%	—	—	SHS	G037AX101
UUP	INVESCO DB US DLR INDEX TR	46,098 (-83.0%)	$1.31M (-82.6%)	0.0%	—	—	BULLISH FD	46141D203
PPH	VANECK ETF TRUST	79,699 (-44.5%)	$8.715M (-41.6%)	0.0%	—	—	PHARMACEUTCL ETF	92189F692
SIGI	SELECTIVE INS GROUP INC	653,775 (-13.9%)	$63.42M (+10.8%)	0.0%	—	—	COM	816300107
TIMB	TIM S A	23,945 (-90.5%)	$513K (-92.3%)	0.0%	—	—	SPONSORED ADR	88706T108
TPG	TPG INC	1,668,196 (-8.4%)	$67.65M (-8.3%)	0.0%	—	—	COM CL A	872657101
LMAT	LEMAITRE VASCULAR INC	140,936 (-21.7%)	$13.52M (-31.2%)	0.0%	—	—	COM	525558201
ATKR	ATKORE INC	438,802 (-5.1%)	$33.37M (+22.5%)	0.0%	—	—	COM	047649108
HPQ	HP INC	3,936,070 (-5.8%)	$86.36M (+7.6%)	0.0%	—	—	COM	40434L105
RXO	RXO INC	605,605 (-16.4%)	$16.71M (+57.8%)	0.0%	—	—	COMMON STOCK	74982T103
USMV	ISHARES TR	12,345,824 (-3.4%)	$1.191B (+0.5%)	0.1%	—	—	MSCI USA MIN ETF	46429B697
ADNT	ADIENT PLC	539,110 (-32.0%)	$9.909M (-38.1%)	0.0%	—	—	ORD SHS	G0084W101
SOLV	SOLVENTUM CORP	1,291,866 (-9.8%)	$99.67M (+6.5%)	0.0%	—	—	COM SHS	83444M101
SEI	SOLARIS ENERGY INFRAS INC	261,049 (-1.2%)	$21M (+40.7%)	0.0%	—	—	COM CL A	83418M103
GDDY	GODADDY INC	1,276,028 (-7.8%)	$108M (-5.3%)	0.0%	—	—	CL A	380237107
CLMT	CALUMET INC	981,353 (-14.9%)	$35.35M (-14.7%)	0.0%	—	—	COM	131428104
JPIN	J P MORGAN EXCHANGE TRADED F	61,793 (-58.0%)	$4.468M (-57.3%)	0.0%	—	—	DIV RTN INT EQ	46641Q209
SLYV	SPDR SERIES TRUST	960,074 (-8.1%)	$105M (+6.1%)	0.0%	—	—	ST STR SP600SM C	78464A300
NXST	NEXSTAR MEDIA GROUP INC	141,957 (-18.1%)	$25.35M (-19.1%)	0.0%	—	—	COMMON STOCK	65336K103
ITRI	ITRON INC	233,679 (-20.1%)	$20.22M (-22.8%)	0.0%	—	—	COM	465741106
AMN	AMN HEALTHCARE SVCS INC	516,710 (-12.0%)	$16.73M (+55.3%)	0.0%	—	—	COM	001744101
EXPO	EXPONENT INC	498,130 (-7.7%)	$29.27M (-16.9%)	0.0%	—	—	COM	30214U102
SR	SPIRE INC	370,977 (-3.8%)	$28.97M (-17.0%)	0.0%	—	—	COM	84857L101
SPTM	SPDR SERIES TRUST	913,019 (-6.2%)	$82.89M (+7.7%)	0.0%	—	—	ST STR PR SP1500	78464A805
FDIS	FIDELITY COVINGTON TRUST	122,600 (-38.3%)	$12.61M (-32.0%)	0.0%	—	—	MSCI CONSM DIS	316092204
ITGR	INTEGER HLDGS CORP	473,933 (-16.9%)	$44.29M (-11.8%)	0.0%	—	—	COM	45826H109
ACVA	ACV AUCTIONS INC	2,271,917 (-7.7%)	$16.34M (+56.5%)	0.0%	—	—	COM CL A	00091G104
BKE	BUCKLE INC	140,216 (-40.2%)	$5.917M (-49.9%)	0.0%	—	—	COM	118440106
RJF	RAYMOND JAMES FINL INC	2,371,847 (-3.2%)	$361M (+1.7%)	0.0%	—	—	COM	754730109
ADEA	ADEIA INC	719,062 (-2.9%)	$23.68M (+33.0%)	0.0%	—	—	COM	00676P107
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,816,240 (-7.3%)	$74.51M (-7.3%)	0.0%	—	—	BULSHS 2026 CB	46138J791
EWG	ISHARES INC	1,697,246 (-11.5%)	$70.22M (-7.7%)	0.0%	—	—	MSCI GERMANY ETF	464286806
MRCY	MERCURY SYS INC	223,533 (-24.2%)	$27.34M (+27.2%)	0.0%	—	—	COM	589378108
BRZE	BRAZE INC	1,116,108 (-12.3%)	$24.21M (-19.4%)	0.0%	—	—	COM CL A	10576N102
SCHG	SCHWAB STRATEGIC TR	8,445,311 (-15.6%)	$286M (-2.0%)	0.0%	—	—	US LCAP GR ETF	808524300
FBP	FIRST BANCORP CORPORATION	1,555,996 (-4.6%)	$40.56M (+16.5%)	0.0%	—	—	COM NEW	318672706
RES	RPC INC	831,413 (-44.3%)	$4.847M (-54.2%)	0.0%	—	—	COM	749660106
HTZ	HERTZ GLOBAL HLDGS INC	578,016 (-62.1%)	$1.309M (-81.4%)	0.0%	—	—	COM NEW	42806J700
—	INVESCO VALUE MUN INCOME TR	712,866 (-41.3%)	$9.075M (-38.6%)	0.0%	—	—	COM	46132P108
CNMD	CONMED CORP	1,341,409 (-4.4%)	$43.9M (-11.5%)	0.0%	—	—	COM	207410101
—	RAMACO RES INC	9,694,000 (-42.6%)	$7.207M (-43.9%)	0.0%	—	—	NOTE 11/0	75134PAB1
INDV	INDIVIOR PHARMACEUTICALS INC	632,967 (-5.1%)	$25.97M (+27.7%)	0.0%	—	—	COM	45579U109
HOMB	HOME BANCSHARES INC	638,954 (-27.9%)	$18.24M (-23.5%)	0.0%	—	—	COM	436893200
IAI	ISHARES TR	124,159 (-25.6%)	$21.77M (-20.5%)	0.0%	—	—	US BR DEL SE ETF	464288794
USLM	UNITED STS LIME & MINERALS I	42,503 (-44.8%)	$4.449M (-55.8%)	0.0%	—	—	COM	911922102
SGRY	SURGERY PARTNERS INC	1,212,766 (-2.2%)	$20.37M (+37.8%)	0.0%	—	—	COM	86881A100
DUOL	DUOLINGO INC	1,190,378 (-10.7%)	$137M (+4.3%)	0.0%	—	—	CL A COM	26603R106
BCPC	BALCHEM CORP	151,505 (-17.6%)	$25.6M (-17.9%)	0.0%	—	—	COM	057665200
TIGO	MILLICOM INTL CELLULAR S A	140,083 (-42.5%)	$12.71M (-30.4%)	0.0%	—	—	COM STK	L6388F110
SMFG	SUMITOMO MITSUI FIN GRP INC	1,781,736 (-3.5%)	$42.01M (+15.2%)	0.0%	—	—	SPONSORED ADR	86562M209
DIAL	COLUMBIA ETF TR I	922,605 (-25.2%)	$16.76M (-24.8%)	0.0%	—	—	DIVERSIFID FXD	19761L508
H	HYATT HOTELS CORP	555,544 (-21.8%)	$108M (+5.4%)	0.0%	—	—	COM CL A	448579102
SPEM	SPDR INDEX SHS FDS	2,333,463 (-5.1%)	$121M (+4.8%)	0.0%	—	—	ST PORT MARK ETF	78463X509
LOPE	GRAND CANYON ED INC	132,272 (-8.0%)	$18.93M (-22.5%)	0.0%	—	—	COM	38526M106
ILCG	ISHARES TR	415,107 (-8.0%)	$48.58M (+12.8%)	0.0%	—	—	MORNINGSTAR GRWT	464287119
AVO	MISSION PRODUCE INC	51,659 (-88.4%)	$609K (-90.0%)	0.0%	—	—	COM	60510V108
DX	DYNEX CAP INC	323,981 (-57.6%)	$4.247M (-56.4%)	0.0%	—	—	COM	26817Q886
GBCI	GLACIER BANCORP INC NEW	1,215,951 (-5.1%)	$62.72M (+9.6%)	0.0%	—	—	COM	37637Q105
FWONA	LIBERTY MEDIA CORP DEL	462,288 (-21.4%)	$40.47M (-11.9%)	0.0%	—	—	COM LBTY ONE S A	531229771
GOGO	GOGO INC	5,170,574 (-3.2%)	$16.03M (-25.3%)	0.0%	—	—	COM	38046C109
ABG	ASBURY AUTOMOTIVE GROUP INC	70,794 (-29.6%)	$14.24M (-27.6%)	0.0%	—	—	COM	043436104
MCB	METROPOLITAN BK HLDG CORP	64,517 (-54.4%)	$6.372M (-46.0%)	0.0%	—	—	COM	591774104
CROX	CROCS INC	280,340 (-18.0%)	$33.82M (+19.1%)	0.0%	—	—	COM	227046109
VRDN	VIRIDIAN THERAPEUTICS INC	944,345 (-18.8%)	$17.35M (-23.8%)	0.0%	—	—	COM	92790C104
RWK	INVESCO EXCH TRADED FD TR II	322,875 (-1.0%)	$47.22M (+12.9%)	0.0%	—	—	S&P MDCP 400 REV	46138G672
BEN	FRANKLIN RESOURCES INC	1,234,381 (-37.2%)	$41.07M (-11.5%)	0.0%	—	—	COM	354613101
DIOD	DIODES INC	195,305 (-50.0%)	$21.37M (-19.9%)	0.0%	—	—	COM	254543101
ALKS	ALKERMES PLC	918,303 (-24.2%)	$48.11M (+12.4%)	0.0%	—	—	SHS	G01767105
COLB	COLUMBIA BKG SYS INC	1,407,290 (-3.0%)	$45.1M (+13.3%)	0.0%	—	—	COM	197236102
SSD	SIMPSON MFG INC	264,071 (-9.4%)	$55.28M (+10.6%)	0.0%	—	—	COM	829073105
INGM	INGRAM MICRO HLDG CORP	690,501 (-33.5%)	$18.94M (-21.7%)	0.0%	—	—	COM	457152106
RZLT	REZOLUTE INC	730,332 (-75.4%)	$3.798M (-58.1%)	0.0%	—	—	COM NEW	76200L309
HASI	HA SUSTAINABLE INFRA CAP INC	1,209,286 (-15.3%)	$47.22M (-10.0%)	0.0%	—	—	COM	41068X100
UEVM	VICTORY PORTFOLIOS II	136,114 (-40.6%)	$7.893M (-39.8%)	0.0%	—	—	VICTORYSHS EMERG	92647N543
PHIN	PHINIA INC	131,763 (-43.9%)	$10.85M (-32.5%)	0.0%	—	—	COMMON STOCK	71880K101
IVZ	INVESCO LTD	2,245,546 (-15.4%)	$59.26M (-8.1%)	0.0%	—	—	SHS	G491BT108
VSTS	VESTIS CORPORATION	1,091,062 (-19.4%)	$15.84M (+48.8%)	0.0%	—	—	COM SHS	29430C102
OMF	ONEMAIN HLDGS INC	655,310 (-22.3%)	$39.95M (-11.5%)	0.0%	—	—	COM	68268W103
XPO	XPO INC	398,747 (-10.9%)	$81.86M (-5.9%)	0.0%	—	—	COM	983793100
EXK	ENDEAVOUR SILVER CORP	2,420,259 (-10.6%)	$20.04M (-20.5%)	0.0%	—	—	COM	29258Y103
QYLD	GLOBAL X FDS	4,826,913 (-1.2%)	$88.96M (+6.1%)	0.0%	—	—	NASDAQ 100 COVER	37954Y483
MWA	MUELLER WTR PRODS INC	747,596 (-15.9%)	$19.31M (-21.0%)	0.0%	—	—	COM SER A	624758108
MATX	MATSON INC	198,026 (-1.4%)	$38.07M (+15.6%)	0.0%	—	—	COM	57686G105
RXST	RXSIGHT INC	485,298 (-59.9%)	$2.339M (-68.6%)	0.0%	—	—	COM	78349D107
—	NUTANIX INC	2,778,000 (-65.6%)	$3.131M (-61.9%)	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
NICE	NICE LTD	155,046 (-10.8%)	$14.09M (-26.5%)	0.0%	—	—	SPONSORED ADR	653656108
JHSC	JOHN HANCOCK EXCHANGE TRADED	2,081,658 (-7.0%)	$101M (+5.3%)	0.0%	—	—	MULTIFACTR SML	47804J842
VLY	VALLEY NATL BANCORP	3,632,089 (-7.3%)	$53.21M (+10.5%)	0.0%	—	—	COM	919794107
LKFN	LAKELAND FINL CORP	216,625 (-32.6%)	$13.37M (-27.5%)	0.0%	—	—	COM	511656100
EAT	BRINKER INTL INC	236,229 (-2.6%)	$39.69M (+14.6%)	0.0%	—	—	COM	109641100
SNAP	SNAP INC	3,490,322 (-21.8%)	$15.5M (-24.5%)	0.0%	—	—	CL A	83304A106
KNF	KNIFE RIVER CORP	323,428 (-17.6%)	$27.05M (-15.6%)	0.0%	—	—	COMMON STOCK	498894104
VRSN	VERISIGN INC	315,674 (-7.1%)	$79.41M (-5.9%)	0.0%	—	—	COM	92343E102
HNI	HNI CORP	389,107 (-37.2%)	$15.72M (-24.1%)	0.0%	—	—	COM	404251100
AVPT	AVEPOINT INC	621,671 (-50.4%)	$6.969M (-41.5%)	0.0%	—	—	COM CL A	053604104
GLNG	GOLAR LNG LTD	389,365 (-13.5%)	$19.41M (-20.3%)	0.0%	—	—	SHS	G9456A100
FLOC	FLOWCO HLDGS INC	225,196 (-52.3%)	$4.806M (-50.6%)	0.0%	—	—	COM CL A	342909108
FLIN	FRANKLIN TEMPLETON ETF TR	263,867 (-38.7%)	$9.386M (-34.4%)	0.0%	—	—	FRANKLIN INDIA	35473P769
FND	FLOOR & DECOR HLDGS INC	1,202,908 (-19.9%)	$71.4M (-6.4%)	0.0%	—	—	CL A	339750101
ENS	ENERSYS	362,239 (-21.2%)	$84.7M (+6.1%)	0.0%	—	—	COM	29275Y102
PHYS	SPROTT ASSET MANAGEMENT LP	818,688 (-1.7%)	$24.7M (-16.3%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
CNOB	CONNECTONE BANCORP INC	882,327 (-4.3%)	$29.51M (+19.5%)	0.0%	—	—	COM	20786W107
RPV	INVESCO EXCHANGE TRADED FD T	1,198,756 (-2.2%)	$136M (+3.6%)	0.0%	—	—	S&P500 PUR VAL	46137V258
OSCR	OSCAR HEALTH INC	1,318,173 (-53.9%)	$37.59M (+14.6%)	0.0%	—	—	CL A	687793109
HTO	H2O AMERICA	176,992 (-33.2%)	$10.76M (-30.8%)	0.0%	—	—	COM	784305104
PIPR	PIPER SANDLER COMPANIES	234,806 (-17.4%)	$16.99M (-21.9%)	0.0%	—	—	COM NEW	724078209
JCPB	J P MORGAN EXCHANGE TRADED F	5,291,099 (-1.6%)	$248M (-1.9%)	0.0%	—	—	CORE PLUS BD ETF	46641Q670
PXJ	INVESCO EXCHANGE TRADED FD T	31,018 (-78.3%)	$1.196M (-79.8%)	0.0%	—	—	OIL GAS SVC ETF	46137Y872
—	VIRTUS DIVIDEND INTEREST & P	2,491,798 (-5.2%)	$37.85M (+14.2%)	0.0%	—	—	COM	92840R101
CPA	COPA HOLDINGS SA	162,829 (-10.3%)	$25.33M (+22.8%)	0.0%	—	—	CL A	P31076105
HSLV	HIGHLANDER SILVER CORP	1,425,858 (-25.9%)	$6.644M (-41.3%)	0.0%	—	—	COM	43087N204
FSS	FEDERAL SIGNAL CORP	610,965 (-10.5%)	$78.5M (+6.3%)	0.0%	—	—	COM	313855108
NFGC	NEW FOUND GOLD CORP	2,447,500 (-43.6%)	$3.769M (-55.2%)	0.0%	—	—	COM	64440N103
FTC	FIRST TR EXCHANGE-TRADED ALP	135,002 (-3.3%)	$26.16M (+21.6%)	0.0%	—	—	COM SHS	33735K108
DJCO	DAILY JOURNAL CORP	1,896 (-84.2%)	$1.14M (-80.3%)	0.0%	—	—	COM	233912104
SLDP	SOLID POWER INC	1,946,803 (-39.5%)	$5.042M (-47.8%)	0.0%	—	—	CLASS A COM	83422N105
URTH	ISHARES INC	522,390 (-7.1%)	$106M (+4.6%)	0.0%	—	—	MSCI WORLD ETF	464286392
GVIP	GOLDMAN SACHS ETF TR	158,289 (-8.7%)	$29.87M (+18.2%)	0.0%	—	—	HEDGE IND ETF	381430545
—	GUGGENHEIM TAXABLE MUNICP BO	272,969 (-53.7%)	$3.947M (-53.8%)	0.0%	—	—	COM	401664107
—	GLOBAL PMTS INC	12,947,000 (-29.5%)	$11.62M (-28.2%)	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
AIT	APPLIED INDL TECHNOLOGIES IN	209,813 (-16.2%)	$70.95M (+6.8%)	0.0%	—	—	COM	03820C105
AXS	AXIS CAP HLDGS LTD	404,475 (-14.5%)	$43.46M (-9.5%)	0.0%	—	—	SHS	G0692U109
—	EATON VANCE TX ADV GLBL DIV	1,438,101 (-1.4%)	$33.85M (+15.3%)	0.0%	—	—	COM	27828S101
TDOC	TELADOC HEALTH INC	494,656 (-69.0%)	$4.195M (-51.8%)	0.0%	—	—	COM	87918A105
WHR	WHIRLPOOL CORP	280,170 (-2.8%)	$11.04M (-28.9%)	0.0%	—	—	COM	963320106
YPF	YPF SOCIEDAD ANONIMA	27,334 (-78.0%)	$1.243M (-78.3%)	0.0%	—	—	SPON ADR CL D	984245100
LASR	NLIGHT INC	128,379 (-45.5%)	$8.938M (-33.4%)	0.0%	—	—	COM	65487K100
XMHQ	INVESCO EXCHANGE TRADED FD T	641,349 (-2.4%)	$72.4M (+6.6%)	0.0%	—	—	S&P MDCP QUALITY	46137V472
MSB	MESABI TR	44,658 (-74.9%)	$1.13M (-79.8%)	0.0%	—	—	CTF BEN INT	590672101
—	VISHAY INTERTECHNOLOGY INC	2,321,000 (-75.5%)	$4.605M (-49.3%)	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
HAE	HAEMONETICS CORP MASS	444,351 (-13.2%)	$33.33M (+15.4%)	0.0%	—	—	COM	405024100
JHMD	JOHN HANCOCK EXCHANGE TRADED	542,152 (-19.5%)	$24.08M (-15.6%)	0.0%	—	—	MULTI INTL ETF	47804J859
MIR	MIRION TECHNOLOGIES INC	1,158,094 (-14.6%)	$20.76M (-17.6%)	0.0%	—	—	COM CL A	60471A101
SII	SPROTT INC	132,288 (-1.8%)	$14.86M (-22.8%)	0.0%	—	—	COM NEW	852066208
EVR	EVERCORE INC	218,035 (-7.1%)	$74.45M (+6.3%)	0.0%	—	—	CLASS A	29977A105
DTM	DT MIDSTREAM INC	555,376 (-3.0%)	$81.5M (+5.7%)	0.0%	—	—	COMMON STOCK	23345M107
OGN	ORGANON & CO	649,755 (-12.0%)	$8.798M (+98.9%)	0.0%	—	—	COMMON STOCK	68622V106
—	STRATEGY INC	6,941,000 (-42.3%)	$6.133M (-41.6%)	0.0%	—	—	NOTE 3/0	594972AU5
CBZ	CBIZ INC	224,255 (-47.9%)	$7.194M (-37.7%)	0.0%	—	—	COM	124805102
CVSA	COVISTA INC	176,311 (-22.7%)	$21.98M (-16.4%)	0.0%	—	—	COM	00737L103
INR	INFINITY NAT RES INC	113,557 (-65.1%)	$1.442M (-74.9%)	0.0%	—	—	COM CL A	456941103
UPWK	UPWORK INC	704,083 (-24.2%)	$5.886M (-42.2%)	0.0%	—	—	COM	91688F104
KBH	KB HOME	565,222 (-6.0%)	$35.38M (+13.7%)	0.0%	—	—	COM	48666K109
MOAT	VANECK ETF TRUST	5,291,391 (-7.7%)	$550M (-0.8%)	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
TXO	TXO PARTNERS LP	39,321 (-89.5%)	$492K (-89.6%)	0.0%	—	—	COM UNIT	87313P103
SLVM	SYLVAMO CORP	139,162 (-37.9%)	$5.26M (-44.5%)	0.0%	—	—	COMMON STOCK	871332102
THG	HANOVER INS GROUP INC	222,931 (-11.2%)	$47.73M (+9.6%)	0.0%	—	—	COM	410867105
FINX	GLOBAL X FDS	212,617 (-48.0%)	$5.25M (-44.4%)	0.0%	—	—	FINTECH ETF	37954Y814
FWRD	FORWARD AIR CORP	76,149 (-75.5%)	$1.029M (-80.2%)	0.0%	—	—	COM	34986A104
TLK	TELEKOMUNIKASI IND	477,071 (-15.7%)	$6.407M (-39.4%)	0.0%	—	—	SPONSORED ADR	715684106
MTH	MERITAGE HOMES CORP	504,035 (-18.2%)	$42.26M (+10.9%)	0.0%	—	—	COM	59001A102
PRCT	PROCEPT BIOROBOTICS CORP	516,198 (-18.2%)	$11.66M (-26.1%)	0.0%	—	—	COM	74276L105
DFEM	DIMENSIONAL ETF TRUST	785,076 (-2.4%)	$31.91M (+14.8%)	0.0%	—	—	EMERGING MKTS CO	25434V732
ENOV	ENOVIS CORPORATION	555,665 (-19.0%)	$11.5M (-26.3%)	0.0%	—	—	COM	194014502
PJP	INVESCO EXCHANGE TRADED FD T	30,639 (-58.9%)	$3.629M (-53.0%)	0.0%	—	—	PHARMACEUTICALS	46137V662
ELF	E L F BEAUTY INC	287,507 (-31.3%)	$21.28M (-16.1%)	0.0%	—	—	COM	26856L103
XPRO	EXPRO GROUP HOLDINGS NV	373,587 (-32.3%)	$5.518M (-42.5%)	0.0%	—	—	COM	N3144W105
GNW	GENWORTH FINL INC	1,420,792 (-34.2%)	$13.45M (-23.2%)	0.0%	—	—	COM SHS	37247D106
CDNL	CARDINAL INFRASTRUCTURE GROU	96,136 (-23.6%)	$9.056M (+81.5%)	0.0%	—	—	CL A	14154A102
—	ETSY INC	12,348,000 (-28.1%)	$11.27M (-26.5%)	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
HR	HEALTHCARE RLTY TR	2,061,714 (-6.7%)	$41.58M (+10.8%)	0.0%	—	—	CL A COM	42226K105
AVA	AVISTA CORP	306,408 (-25.8%)	$12.54M (-24.4%)	0.0%	—	—	COM	05379B107
TRMK	TRUSTMARK CORP	202,623 (-36.0%)	$9.323M (-30.2%)	0.0%	—	—	COM	898402102
OI	O-I GLASS INC	3,472,046 (-2.6%)	$33.44M (-10.7%)	0.0%	—	—	COM	67098H104
VAC	MARRIOTT VACATIONS WORLDWIDE	246,868 (-23.9%)	$25.15M (+19.0%)	0.0%	—	—	COM	57164Y107
EYPT	EYEPOINT INC	65,048 (-83.0%)	$930K (-81.2%)	0.0%	—	—	COM NEW	30233G209
SCZM	SANTACRUZ SILVER MNG LTD	740,143 (-27.9%)	$4.804M (-45.4%)	0.0%	—	—	COM NEW SHS	80280U205
XFIV	BONDBLOXX ETF TRUST	344,357 (-18.2%)	$16.76M (-19.0%)	0.0%	—	—	BLOOMBERG FVE YR	09789C838
AAP	ADVANCE AUTO PARTS INC	958,302 (-9.3%)	$59.63M (+7.0%)	0.0%	—	—	COM	00751Y106
GPI	GROUP 1 AUTOMOTIVE INC	83,135 (-2.2%)	$24.21M (-13.9%)	0.0%	—	—	COM	398905109
KTB	KONTOOR BRANDS INC	460,548 (-6.1%)	$38.38M (+11.3%)	0.0%	—	—	COM	50050N103
VNQI	VANGUARD INTL EQUITY INDEX F	643,510 (-12.6%)	$28.86M (-11.8%)	0.0%	—	—	GLB EX US ETF	922042676
HUBG	HUB GROUP INC	578,930 (-28.5%)	$25.35M (-13.2%)	0.0%	—	—	CL A	443320106
IQQQ	PROSHARES TR	636,361 (-6.9%)	$32.33M (+13.5%)	0.0%	—	—	NASDAQ 100 HIGH	74347G234
DINO	HF SINCLAIR CORP	1,289,961 (-6.4%)	$89.85M (+4.5%)	0.0%	—	—	COM	403949100
YOU	CLEAR SECURE INC	700,413 (-3.8%)	$39.03M (+10.8%)	0.0%	—	—	COM CL A	18467V109
GNTX	GENTEX CORP	1,153,735 (-23.4%)	$29.15M (-11.5%)	0.0%	—	—	COM	371901109
EHC	ENCOMPASS HEALTH CORP	788,090 (-8.6%)	$79.66M (-4.5%)	0.0%	—	—	COM	29261A100
VONE	VANGUARD SCOTTSDALE FDS	472,836 (-14.9%)	$160M (-2.3%)	0.0%	—	—	VNG RUS1000IDX	92206C730
AMLX	AMYLYX PHARMACEUTICALS INC	821,841 (-38.2%)	$14.76M (-20.2%)	0.0%	—	—	COM	03237H101
—	CMS ENERGY CORP	9,162,000 (-25.8%)	$10.22M (-26.7%)	0.0%	—	—	NOTE 3.375% 5/0	125896BX7
—	KAYNE ANDERSON ENERGY INFRST	4,484,972 (-2.6%)	$62.03M (-5.7%)	0.0%	—	—	COM	486606106
TECB	ISHARES TR	281,811 (-5.3%)	$20.22M (+22.5%)	0.0%	—	—	US TECH BRKTHR	46436E502
IRDM	IRIDIUM COMMUNICATIONS INC	245,134 (-30.2%)	$13.45M (+38.0%)	0.0%	—	—	COM	46269C102
QLYS	QUALYS INC	158,937 (-23.1%)	$21.85M (+20.4%)	0.0%	—	—	COM	74758T303
CXM	SPRINKLR INC	1,239,443 (-26.3%)	$6.396M (-36.6%)	0.0%	—	—	CL A	85208T107
LNTH	LANTHEUS HLDGS INC	330,268 (-37.9%)	$36.64M (-9.1%)	0.0%	—	—	COM	516544103
BWMN	BOWMAN CONSULTING GROUP LTD	26,014 (-83.3%)	$760K (-82.9%)	0.0%	—	—	COM	103002101
SCHI	SCHWAB STRATEGIC TR	859,621 (-15.8%)	$19.46M (-15.9%)	0.0%	—	—	5 10YR CORP BD	808524698
TRNO	TERRENO RLTY CORP	808,368 (-11.4%)	$52.36M (-6.6%)	0.0%	—	—	COM	88146M101
XT	ISHARES TR	276,028 (-1.7%)	$22.81M (+19.1%)	0.0%	—	—	FUTU EXPO TE ETF	46434V381
CIFR	CIPHER DIGITAL INC	892,668 (-36.9%)	$21.87M (+20.1%)	0.0%	—	—	COM	17253J106
HLIO	HELIOS TECHNOLOGIES INC	411,128 (-19.5%)	$36.69M (+11.1%)	0.0%	—	—	COM	42328H109
ES	EVERSOURCE ENERGY	1,467,807 (-7.3%)	$106M (-3.3%)	0.0%	—	—	COM	30040W108
SBLK	STAR BULK CARRIERS CORP.	376,311 (-33.5%)	$9.396M (-27.7%)	0.0%	—	—	SHS PAR	Y8162K204
ADCT	ADC THERAPEUTICS SA	1,288,206 (-2.8%)	$1.378M (-72.3%)	0.0%	—	—	SHS	H0036K147
JHEM	JOHN HANCOCK EXCHANGE TRADED	168,790 (-44.3%)	$6.793M (-34.5%)	0.0%	—	—	MULTFCTR EMRNG	47804J834
ABCB	AMERIS BANCORP	313,639 (-1.1%)	$28.31M (+14.4%)	0.0%	—	—	COM	03076K108
LENZ	LENZ THERAPEUTICS INC	255,410 (-53.4%)	$1.451M (-71.0%)	0.0%	—	—	COM	52635N103
IEO	ISHARES TR	100,740 (-13.9%)	$11.06M (-24.3%)	0.0%	—	—	US OIL GS EX ETF	464288851
SLGN	SILGAN HLDGS INC	2,185,117 (-13.3%)	$101M (+3.6%)	0.0%	—	—	COM	827048109
GLIBK	LIBERTY CAP CORP	183,074 (-8.8%)	$3.947M (-47.2%)	0.0%	—	—	SER C GCI GROUP	36164V800
EFXT	ENERFLEX LTD	1,247,201 (-3.6%)	$30.57M (+13.0%)	0.0%	—	—	COM	29269R105
PLMR	PALOMAR HLDGS INC	110,897 (-24.3%)	$14.02M (-20.0%)	0.0%	—	—	COM	69753M105
HTH	HILLTOP HLDGS INC	104,879 (-50.3%)	$4.067M (-46.2%)	0.0%	—	—	COM	432748101
BBIO	BRIDGEBIO PHARMA INC	1,235,380 (-3.9%)	$92.01M (-3.6%)	0.0%	—	—	COM	10806X102
—	NEXTERA ENERGY INC	210,297 (-20.6%)	$10.45M (-24.9%)	0.0%	—	—	UNIT 11/01/2027	65339F119
PNW	PINNACLE WEST CAP CORP	766,289 (-9.6%)	$81.99M (-4.0%)	0.0%	—	—	COM	723484101
BIP	BROOKFIELD INFRASTRUCTURE PA	456,438 (-17.9%)	$16.66M (-17.0%)	0.0%	—	—	LP INT UNIT	G16252101
MXI	ISHARES TR	85,698 (-27.0%)	$9.07M (-27.3%)	0.0%	—	—	GLOBAL MATER ETF	464288695
XHE	SPDR SERIES TRUST	40,755 (-53.3%)	$3.433M (-49.8%)	0.0%	—	—	ST STR SP HCEQ	78464A581
OLMA	OLEMA PHARMACEUTICALS INC	334,875 (-34.2%)	$4.189M (-44.8%)	0.0%	—	—	COM	68062P106
BILS	SPDR SERIES TRUST	1,297,697 (-2.5%)	$129M (-2.6%)	0.0%	—	—	ST STR BL 12 ETF	78468R523
SMIN	ISHARES TR	289,080 (-27.2%)	$20.45M (-14.2%)	0.0%	—	—	MSCI INDIA SM CP	46429B614
IMNM	IMMUNOME INC	647,888 (-17.1%)	$13.73M (-19.7%)	0.0%	—	—	COM	45257U108
STNG	SCORPIO TANKERS INC	214,876 (-12.1%)	$14.88M (-18.4%)	0.0%	—	—	SHS	Y7542C130
CMPX	COMPASS THERAPEUTICS INC	566,919 (-34.5%)	$1.242M (-72.9%)	0.0%	—	—	COM	20454B104
AEO	AMERICAN EAGLE OUTFITTERS IN	542,808 (-28.5%)	$9.336M (-26.3%)	0.0%	—	—	COM	02553E106
LEN	LENNAR CORP	2,656,473 (-5.3%)	$240M (-1.4%)	0.0%	—	—	CL A	526057104
AKBA	AKEBIA THREAPEUTICS INC	458,750 (-83.4%)	$523K (-86.4%)	0.0%	—	—	COM	00972D105
CARG	CARGURUS INC	488,426 (-16.7%)	$16.65M (-16.6%)	0.0%	—	—	COM CL A	141788109
CAE	CAE INC	1,636,030 (-3.8%)	$41M (-7.5%)	0.0%	—	—	COM	124765108
CMBT	CMB.TECH NV	733,427 (-31.6%)	$10.26M (-24.4%)	0.0%	—	—	SHS	B38564108
QYLG	GLOBAL X FDS	61,414 (-69.2%)	$1.861M (-64.0%)	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
NPO	ENPRO INC	36,515 (-12.6%)	$13.76M (+31.5%)	0.0%	—	—	COM	29355X107
EEMS	ISHARES INC	144,032 (-29.9%)	$10.93M (-23.1%)	0.0%	—	—	EM MKT SM-CP ETF	464286475
IBHF	ISHARES TR	706,652 (-15.9%)	$16.01M (-17.0%)	0.0%	—	—	IBON 2026 TE ETF	46436E528
—	BLACKSTONE STRATEGIC CRED 20	1,657,405 (-16.0%)	$18.73M (-14.9%)	0.0%	—	—	COM SHS BEN IN	09257R101
BSMQ	INVESCO EXCH TRD SLF IDX FD	417,403 (-24.8%)	$9.828M (-25.0%)	0.0%	—	—	BULSHS 2026 MUNI	46138J510
SRLN	SSGA ACTIVE ETF TR	7,466,384 (-1.4%)	$301M (-1.1%)	0.0%	—	—	ST STR BL LN ETF	78467V608
TK	TEEKAY CORPORATION LTD	220,413 (-50.9%)	$2.204M (-59.8%)	0.0%	—	—	SHS	G8726T105
PSCI	INVESCO EXCH TRADED FD TR II	151,457 (-6.0%)	$28.18M (+13.1%)	0.0%	—	—	S&P SMLCP INDL	46138E123
SPGP	INVESCO EXCHANGE TRADED FD T	648,368 (-8.2%)	$79.29M (+4.3%)	0.0%	—	—	S&P 500 GARP ETF	46137V431
AZZ	AZZ INC	209,644 (-26.7%)	$32.51M (-9.1%)	0.0%	—	—	COM	002474104
GXC	SPDR INDEX SHS FDS	63,783 (-32.2%)	$5.519M (-37.0%)	0.0%	—	—	SP CHINA ETF	78463X400
FFIN	FIRST FINL BANKSHARES INC	724,403 (-24.6%)	$25.06M (-11.4%)	0.0%	—	—	COM	32020R109
MT	ARCELORMITTAL SA LUXEMBOURG	525,303 (-21.7%)	$31.63M (-9.3%)	0.0%	—	—	NY REGISTRY SH	03938L203
MIAX	MIAMI INTL HLDGS INC	856,980 (-4.9%)	$31.85M (-9.2%)	0.0%	—	—	COM	59356Q108
—	CENTRUS ENERGY CORP	4,441,000 (-25.0%)	$8.791M (-26.8%)	0.0%	—	—	NOTE 2.250%11/0	15643UAE4
MQ	MARQETA INC	1,889,746 (-29.2%)	$7.672M (-29.5%)	0.0%	—	—	CLASS A COM	57142B104
SBH	SALLY BEAUTY HLDGS INC	149,593 (-61.1%)	$2.115M (-60.3%)	0.0%	—	—	COM	79546E104
MYE	MYERS INDS INC	281,663 (-11.5%)	$9.946M (+47.6%)	0.0%	—	—	COM	628464109
—	SNOWFLAKE INC	1,538,000 (-68.5%)	$2.558M (-55.6%)	0.0%	—	—	NOTE 10/0	833445AB5
ADM	ARCHER DANIELS MIDLAND CO	2,357,278 (-3.1%)	$180M (+1.8%)	0.0%	—	—	COM	039483102
YMM	FULL TRUCK ALLIANCE CO LTD	2,185,595 (-13.1%)	$17.75M (-15.0%)	0.0%	—	—	SPONSORED ADS	35969L108
CIG	CIA ENERGETICA DE MINAS GERA	316,764 (-79.9%)	$665K (-82.4%)	0.0%	—	—	SP ADR N-V PFD	204409601
DHT	DHT HOLDINGS INC	1,123,191 (-5.3%)	$18.57M (-14.3%)	0.0%	—	—	SHS NEW	Y2065G121
FTCS	FIRST TR EXCHANGE-TRADED FD	1,410,135 (-3.5%)	$132M (-2.3%)	0.0%	—	—	CAP STRENGTH ETF	33733E104
AB	ALLIANCEBERNSTEIN HLDG L P	728,519 (-5.1%)	$25.66M (-10.8%)	0.0%	—	—	UNIT LTD PARTN	01881G106
AEE	AMEREN CORP	2,175,165 (-4.0%)	$246M (-1.2%)	0.0%	—	—	COM	023608102
RMR	RMR GROUP INC	859,675 (-8.7%)	$17.65M (+21.2%)	0.0%	—	—	CL A	74967R106
W	WAYFAIR INC	554,024 (-13.4%)	$51.2M (+6.4%)	0.0%	—	—	CL A	94419L101
NIQ	NIQ GLOBAL INTELLIGENCE PLC	540,714 (-24.5%)	$5.056M (-37.9%)	0.0%	—	—	ORDINARY SHARES	G63755105
XHLF	BONDBLOXX ETF TRUST	885,367 (-6.4%)	$44.53M (-6.5%)	0.0%	—	—	BLOOMBERG SIX MN	09789C788
—	NEUBERGER NEXT GENERATION	872,955 (-1.1%)	$14.44M (+27.1%)	0.0%	—	—	COMMON STOCK	64133Q108
AQST	AQUESTIVE THERAPEUTICS INC	1,668,423 (-30.6%)	$6.941M (-30.5%)	0.0%	—	—	COM	03843E104
LRN	STRIDE INC	572,235 (-3.7%)	$49.35M (-5.8%)	0.0%	—	—	COM	86333M108
FLQL	FRANKLIN TEMPLETON ETF TR	1,807,715 (-11.7%)	$142M (+2.2%)	0.0%	—	—	US LRG CP MLTFCT	35473P801
FLQM	FRANKLIN TEMPLETON ETF TR	588,329 (-12.9%)	$34.06M (-8.2%)	0.0%	—	—	US MID CP MLTFCT	35473P884
ENVA	ENOVA INTL INC	79,453 (-33.0%)	$19.13M (+18.8%)	0.0%	—	—	COM	29357K103
BPOP	POPULAR INC	398,999 (-14.3%)	$65.51M (+4.8%)	0.0%	—	—	COM NEW	733174700
ACIW	ACI WORLDWIDE INC	544,662 (-8.4%)	$27.39M (+12.4%)	0.0%	—	—	COM	004498101
TRIP	TRIPADVISOR INC	435,744 (-48.3%)	$5.974M (-33.5%)	0.0%	—	—	COM	896945201
FIBK	FIRST INTST BANCSYSTEM INC	1,462,281 (-17.8%)	$56.39M (-5.1%)	0.0%	—	—	COM	32055Y201
PAGS	PAGSEGURO DIGITAL LTD	200,320 (-58.2%)	$1.813M (-62.3%)	0.0%	—	—	COM CL A	G68707101
LX	LEXINFINTECH HLDGS LTD	2,525,696 (-30.9%)	$4.976M (-37.5%)	0.0%	—	—	ADR	528877103
MMSI	MERIT MED SYS INC	534,412 (-8.0%)	$37.06M (-7.5%)	0.0%	—	—	COM	589889104
TE	T1 ENERGY INC	663,698 (-11.9%)	$6.292M (+90.3%)	0.0%	—	—	COM NEW	35834F104
WING	WINGSTOP INC	211,403 (-17.3%)	$36.66M (-7.5%)	0.0%	—	—	COM	974155103
MNPR	MONOPAR THERAPEUTICS INC	3,250 (-94.6%)	$301K (-90.8%)	0.0%	—	—	COM NEW	61023L207
APAM	ARTISAN PARTNERS ASSET MGMT	276,132 (-19.6%)	$9.535M (-23.7%)	0.0%	—	—	CL A	04316A108
ARDX	ARDELYX INC	2,163,500 (-7.4%)	$11.03M (-21.2%)	0.0%	—	—	COM	039697107
INTA	INTAPP INC	489,657 (-17.8%)	$12.34M (-19.3%)	0.0%	—	—	COM	45827U109
HSHP	HIMALAYA SHIPPING LTD	175,666 (-56.0%)	$2.347M (-55.8%)	0.0%	—	—	ORD SHS	G4660A103
PGNY	PROGYNY INC	598,815 (-49.7%)	$17.26M (-14.6%)	0.0%	—	—	COM	74340E103
FCN	FTI CONSULTING INC	60,000 (-10.8%)	$8.941M (-24.8%)	0.0%	—	—	COM	302941109
DLX	DELUXE CORP MEDIUM TERM NTS	261,488 (-21.5%)	$6.244M (-31.9%)	0.0%	—	—	COM	248019101
USAS	AMERICAS GOLD AND SILVER COR	1,501,181 (-21.7%)	$7.086M (-29.2%)	0.0%	—	—	COM NEW	03062D803
VCTR	VICTORY CAP HLDGS INC DEL	819,375 (-18.7%)	$68.88M (+4.4%)	0.0%	—	—	COM CL A	92645B103
PRLB	PROTO LABS INC	125,997 (-2.4%)	$10.27M (+39.5%)	0.0%	—	—	COM	743713109
AMR	ALPHA METALLURGICAL RESOUR I	53,128 (-6.5%)	$8.763M (-24.9%)	0.0%	—	—	COM	020764106
IBND	SPDR SERIES TRUST	274,148 (-25.4%)	$8.548M (-25.2%)	0.0%	—	—	SST SPDR BLOOMBE	78464A151
SDOG	ALPS ETF TR	1,669,171 (-2.2%)	$114M (+2.6%)	0.0%	—	—	SECTR DIV DOGS	00162Q858
—	NUVEEN S&P 500 DYNAMIC OVERW	1,297,471 (-2.2%)	$24.18M (+13.5%)	0.0%	—	—	COM	6706EW100
GEF	GREIF INC	231,810 (-22.7%)	$17.27M (-14.2%)	0.0%	—	—	CL A	397624107
ACWV	ISHARES INC	1,181,253 (-2.6%)	$142M (-2.0%)	0.0%	—	—	MSCI GBL MIN VOL	464286525
EMBC	EMBECTA CORP	141,472 (-62.2%)	$461K (-86.1%)	0.0%	—	—	COMMON STOCK	29082K105
CSIQ	CANADIAN SOLAR INC	748,933 (-30.1%)	$12M (-19.2%)	0.0%	—	—	COM	136635109
LUNR	INTUITIVE MACHINES INC	1,766,496 (-6.2%)	$37.79M (+8.1%)	0.0%	—	—	CLASS A COM	46125A100
BXSL	BLACKSTONE SECD LENDING FD	5,633,953 (-2.2%)	$134M (-2.1%)	0.0%	—	—	COMMON STOCK	09261X102
HELO	J P MORGAN EXCHANGE TRADED F	2,330,627 (-3.7%)	$158M (+1.8%)	0.0%	—	—	HEDG EQU LAD ETF	46654Q724
PAHC	PHIBRO ANIMAL HEALTH CORP	48,947 (-38.0%)	$1.537M (-64.8%)	0.0%	—	—	CL A COM	71742Q106
FEX	FIRST TR EXCHANGE-TRADED ALP	224,857 (-4.2%)	$31.45M (+9.9%)	0.0%	—	—	COM SHS	33734K109
SONO	SONOS INC	968,361 (-18.4%)	$13.1M (-17.7%)	0.0%	—	—	COM	83570H108
EES	WISDOMTREE TR	492,642 (-6.5%)	$33.4M (+9.2%)	0.0%	—	—	US SMALLCAP FUND	97717W562
BSM	BLACK STONE MINERALS L P	2,080,058 (-1.3%)	$29.06M (-8.8%)	0.0%	—	—	COM UNIT	09225M101
CMRE	COSTAMARE INC	188,945 (-41.4%)	$2.649M (-51.4%)	0.0%	—	—	SHS	Y1771G102
RDN	RADIAN GROUP INC	591,450 (-22.0%)	$22.28M (-11.2%)	0.0%	—	—	COM	750236101
UBSI	UNITED BANKSHARES INC WEST V	1,413,963 (-13.4%)	$64.8M (-4.1%)	0.0%	—	—	COM	909907107
—	SOUTHERN CO	10,213,000 (-19.1%)	$11.25M (-19.8%)	0.0%	—	—	NOTE 4.500% 6/1	842587DZ7
USFD	US FOODS HLDG CORP	1,343,986 (-11.6%)	$137M (-2.0%)	0.0%	—	—	COM	912008109
ALK	ALASKA AIR GROUP INC	627,405 (-35.0%)	$32.75M (-7.8%)	0.0%	—	—	COM	011659109
SGML	SIGMA LITHIUM CORPORATION	63,398 (-78.0%)	$802K (-77.5%)	0.0%	—	—	COM	826599102
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,114,650 (-1.6%)	$5.406M (+104.0%)	0.0%	—	—	COM	98943L107
CLB	CORE LABORATORIES INC	87,285 (-61.1%)	$1.017M (-73.0%)	0.0%	—	—	COM	21867A105
KURA	KURA ONCOLOGY INC	1,160,921 (-5.6%)	$12.74M (+27.3%)	0.0%	—	—	COM	50127T109
NSSC	NAPCO SEC TECHNOLOGIES INC	158,484 (-28.5%)	$6.019M (-31.1%)	0.0%	—	—	COM	630402105
FLR	FLUOR CORP	1,372,067 (-7.5%)	$71.88M (+3.9%)	0.0%	—	—	COM	343412102
HRL	HORMEL FOODS CORP	2,086,507 (-13.3%)	$51.79M (-5.0%)	0.0%	—	—	COM	440452100
FSLR	FIRST SOLAR INC	724,880 (-17.7%)	$171M (-1.6%)	0.0%	—	—	COM	336433107
STBA	S & T BANCORP INC	593,254 (-6.1%)	$29.12M (+10.2%)	0.0%	—	—	COM	783859101
AMSC	AMERICAN SUPERCONDUCTOR CORP	106,216 (-49.3%)	$4.409M (-37.8%)	0.0%	—	—	SHS NEW	030111207
QQEW	FIRST TR EXCHANGE-TRADED FD	86,576 (-1.3%)	$13.82M (+24.1%)	0.0%	—	—	NASDAQ-100 SEL	337344105
HCKT	HACKETT GROUP INC	713,180 (-10.4%)	$7.681M (-25.9%)	0.0%	—	—	COM	404609109
—	ETSY INC	347,000 (-89.3%)	$328K (-89.1%)	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
CXT	CRANE NXT CO	408,517 (-9.0%)	$20.9M (+14.7%)	0.0%	—	—	COM	224441105
OAKM	HARRIS OAKMARK ETF TRUST	1,062,060 (-10.1%)	$29.92M (-8.2%)	0.0%	—	—	OAKMARK U S LRG	41456U106
CASH	PATHWARD FINANCIAL INC	279,600 (-7.6%)	$24.34M (-9.8%)	0.0%	—	—	COM	59100U108
PFFD	GLOBAL X FDS	5,082,251 (-4.2%)	$94.99M (-2.7%)	0.0%	—	—	US PFD ETF	37954Y657
PI	IMPINJ INC	95,799 (-11.4%)	$13.72M (+23.6%)	0.0%	—	—	COM	453204109
FSK	FS KKR CAP CORP	154,396 (-62.9%)	$1.621M (-61.7%)	0.0%	—	—	COM	302635206
TR	TOOTSIE ROLL INDS INC	89,062 (-38.0%)	$3.522M (-42.6%)	0.0%	—	—	COM	890516107
LAC	LITHIUM AMERS CORP NEW	474,385 (-57.7%)	$1.826M (-58.8%)	0.0%	—	—	COM SHS	53681J103
VIPS	VIPSHOP HLDGS LTD	962,159 (-1.5%)	$12.76M (-16.9%)	0.0%	—	—	SPONSORED ADS A	92763W103
KRC	KILROY REALTY CORP	1,152,208 (-28.9%)	$43.17M (-5.6%)	0.0%	—	—	COM	49427F108
MEG	ONTERRIS INC	276,662 (-25.8%)	$5.591M (-31.5%)	0.0%	—	—	COM	615111101
DBJP	DBX ETF TR	58,850 (-36.2%)	$6.755M (-27.5%)	0.0%	—	—	XTRACK MSCI JAPN	233051507
PRDO	PERDOCEO ED CORP	170,399 (-20.8%)	$5.453M (-31.9%)	0.0%	—	—	COM	71363P106
FENY	FIDELITY COVINGTON TRUST	188,225 (-21.1%)	$5.564M (-31.4%)	0.0%	—	—	MSCI ENERGY IDX	316092402
SLG	SL GREEN RLTY CORP	481,648 (-35.3%)	$24.93M (-9.3%)	0.0%	—	—	COM	78440X887
IMCR	IMMUNOCORE HLDGS PLC	116,144 (-43.9%)	$3.688M (-40.9%)	0.0%	—	—	ADS	45258D105
PAY	PAYMENTUS HOLDINGS INC	262,441 (-25.0%)	$6.341M (-28.7%)	0.0%	—	—	COM CL A	70439P108
KOF	COCA-COLA FEMSA SAB DE CV	286,020 (-15.3%)	$30.39M (-7.7%)	0.0%	—	—	SPONS ADS REP	191241108
LSPD	LIGHTSPEED COMMERCE INC	636,038 (-38.1%)	$6.672M (-27.5%)	0.0%	—	—	SUB VTG SHS	53229C107
—	INVESCO SR INCOME TR	2,675,861 (-18.2%)	$8.028M (-23.8%)	0.0%	—	—	COM	46131H107
ICHR	ICHOR HOLDINGS	141,597 (-50.7%)	$15.9M (+18.7%)	0.0%	—	—	SHS	G4740B105
JOE	ST JOE CO	188,359 (-17.2%)	$11.8M (-17.5%)	0.0%	—	—	COM	790148100
WLTH	WEALTHFRONT CORP	491,590 (-33.9%)	$4.395M (-36.1%)	0.0%	—	—	COM	947002101
FUN	SIX FLAGS ENTERTAINMENT CORP	425,649 (-34.5%)	$9.066M (-21.4%)	0.0%	—	—	COM	83001C108
GOLF	ACUSHNET HLDGS CORP	166,469 (-29.8%)	$19.73M (-11.0%)	0.0%	—	—	COM	005098108
BV	BRIGHTVIEW HLDGS INC	159,739 (-60.0%)	$2.264M (-51.9%)	0.0%	—	—	COM	10948C107
PB	PROSPERITY BANCSHARES INC	481,953 (-1.2%)	$35.2M (+7.4%)	0.0%	—	—	COM	743606105
VEON	VEON LTD	15,406 (-77.9%)	$804K (-75.1%)	0.0%	—	—	SPONSORED ADS	91822M502
AX	AXOS FINANCIAL INC	168,773 (-23.9%)	$16.44M (-12.9%)	0.0%	—	—	COM	05465C100
ALTO	ALTO INGREDIENTS INC	42,717 (-92.2%)	$243K (-90.9%)	0.0%	—	—	COM	021513106
ZG	ZILLOW GROUP INC	138,179 (-15.0%)	$4.335M (-35.6%)	0.0%	—	—	CL A	98954M101
CENTA	CENTRAL GARDEN & PET CO	437,090 (-2.8%)	$16.95M (+16.3%)	0.0%	—	—	CL A NON-VTG	153527205
CUBE	CUBESMART	1,158,501 (-12.4%)	$46.07M (-4.9%)	0.0%	—	—	COM	229663109
JBI	JANUS INTERNATIONAL GROUP IN	424,176 (-53.7%)	$2.354M (-50.1%)	0.0%	—	—	COMMON STOCK	47103N106
CCRN	CROSS CTRY HEALTHCARE INC	233,748 (-59.7%)	$3.088M (-43.4%)	0.0%	—	—	COM	227483104
RITM	RITHM CAPITAL CORP	6,756,013 (-2.7%)	$63.44M (-3.6%)	0.0%	—	—	COM NEW	64828T201
LBTYA	LIBERTY GLOBAL LTD	511,224 (-24.3%)	$5.813M (-28.8%)	0.0%	—	—	COM CL A	G61188101
POOL	POOL CORP	235,194 (-10.0%)	$50.54M (-4.4%)	0.0%	—	—	COM	73278L105
HAFN	HAFNIA LTD	301,672 (-47.2%)	$2.003M (-53.9%)	0.0%	—	—	SHS	Y2990R101
VZLA	VIZSLA SILVER CORP	5,770,238 (-10.9%)	$19.04M (-10.9%)	0.0%	—	—	COM NEW	92859G608
PHR	PHREESIA INC	589,515 (-41.1%)	$6.066M (-27.7%)	0.0%	—	—	COM	71944F106
TRIN	TRINITY CAP INC	27,455 (-85.6%)	$491K (-82.4%)	0.0%	—	—	COM	896442308
EZPW	EZCORP INC	276,206 (-3.3%)	$9.548M (+31.8%)	0.0%	—	—	CL A NON VTG	302301106
WOOD	ISHARES TR	95,554 (-21.4%)	$6.33M (-26.6%)	0.0%	—	—	GL TIMB FORE ETF	464288174
ARLP	ALLIANCE RESOURCE PARTNERS L	215,467 (-20.1%)	$5.167M (-30.7%)	0.0%	—	—	UT LTD PART	01877R108
MANE	VERADERMICS INC	52,345 (-20.3%)	$6.435M (+55.2%)	0.0%	—	—	COMMON STOCK	922967104
LFST	LIFESTANCE HEALTH GROUP INC	1,399,353 (-29.8%)	$14.99M (+18.0%)	0.0%	—	—	COM	53228F101
RUSHA	RUSH ENTERPRISES INC	544,197 (-3.9%)	$39.72M (+6.1%)	0.0%	—	—	CL A	781846209
HWKN	HAWKINS INC	90,499 (-8.2%)	$12.86M (-15.1%)	0.0%	—	—	COM	420261109
JOYY	JOYY INC	34,312 (-55.8%)	$2.264M (-50.1%)	0.0%	—	—	ADS REPSTG COM A	46591M109
GERN	GERON CORP	3,534,234 (-22.4%)	$4.524M (-33.4%)	0.0%	—	—	COM	374163103
STC	STEWART INFORMATION SVCS COR	166,480 (-22.6%)	$10.99M (-17.1%)	0.0%	—	—	COM	860372101
—	BLACKROCK ENHANCED LARGE CAP	482,590 (-2.1%)	$12.62M (+21.8%)	0.0%	—	—	COM	09256A109
OXY/WS	OCCIDENTAL PETE CORP	109,890 (-9.0%)	$2.926M (-43.5%)	0.0%	—	—	*W EXP 08/03/202	674599162
HG	HAMILTON INSURANCE GROUP LTD	131,256 (-41.5%)	$4.455M (-33.4%)	0.0%	—	—	CL B	G42706104
DNL	WISDOMTREE TR	415,717 (-1.1%)	$19.2M (+13.1%)	0.0%	—	—	GLOB EX US QU FD	97717W844
HEEM	ISHARES INC	389,928 (-5.4%)	$17.44M (+14.6%)	0.0%	—	—	CUR HD MSCI EM	46434G509
EWX	SPDR INDEX SHS FDS	668,269 (-6.9%)	$49.66M (+4.7%)	0.0%	—	—	ST MARKE CAP ETF	78463X756
WLY	WILEY JOHN & SONS INC	71,961 (-51.8%)	$3.491M (-38.7%)	0.0%	—	—	CL A	968223206
WTAI	WISDOMTREE TR	141,218 (-11.4%)	$6.704M (+48.9%)	0.0%	—	—	ARTI INT INN FD	97717Y543
NAMS	NEWAMSTERDAM PHARMA COMPANY	735,483 (-13.2%)	$24.93M (-8.1%)	0.0%	—	—	ORDINARY SHARES	N62509109
SN	SHARKNINJA INC	374,978 (-33.0%)	$57.1M (-3.7%)	0.0%	—	—	COM SHS	G8068L108
BKU	BANKUNITED INC	718,897 (-12.3%)	$34.83M (-5.9%)	0.0%	—	—	COM	06652K103
PTLO	PORTILLOS INC	326,537 (-53.7%)	$1.548M (-58.5%)	0.0%	—	—	COM CL A	73642K106
VTEX	VTEX	141,813 (-79.2%)	$567K (-79.2%)	0.0%	—	—	SHS CL A	G9470A102
LMB	LIMBACH HLDGS INC	11,425 (-70.7%)	$880K (-71.1%)	0.0%	—	—	COM	53263P105
BOBS	BOBS DISC FURNITURE INC	111,823 (-66.6%)	$1.769M (-55.0%)	0.0%	—	—	COM SHS	09681N106
CCOI	COGENT COMM HOLDINGS INC	254,861 (-15.7%)	$3.537M (-37.9%)	0.0%	—	—	COM NEW	19239V302
FCPT	FOUR CORNERS PPTY TR INC	1,181,265 (-10.3%)	$29M (-6.9%)	0.0%	—	—	COM	35086T109
GRAL	GRAIL INC	723,437 (-20.9%)	$49.39M (+4.5%)	0.0%	—	—	COM	384747101
FLY	FIREFLY AEROSPACE INC	216,760 (-27.5%)	$6.373M (-25.1%)	0.0%	—	—	COM	31816X106
BCSF	BAIN CAP SPECIALTY FIN INC	2,540,286 (-7.2%)	$31.8M (-6.3%)	0.0%	—	—	COM STK	05684B107
SLAB	SILICON LABORATORIES INC	178,163 (-9.7%)	$38.94M (-5.2%)	0.0%	—	—	COM	826919102
SPIB	SPDR SERIES TRUST	1,487,597 (-3.9%)	$49.77M (-4.1%)	0.0%	—	—	ST INTER BD ETF	78464A375
NWN	NORTHWEST NAT HLDG CO	164,474 (-14.1%)	$8.069M (-20.8%)	0.0%	—	—	COM	66765N105
GRPN	GROUPON INC	226,693 (-64.4%)	$5.454M (-28.0%)	0.0%	—	—	COM NEW	399473206
NXTG	FIRST TR EXCHANGE-TRADED FD	56,631 (-3.4%)	$8.684M (+32.3%)	0.0%	—	—	INDXX NEXTG ETF	33737K205
QVMT	INVESCO EXCH TRADED FD TR II	185,910 (-26.9%)	$12.99M (-14.0%)	0.0%	—	—	S&P 500 CONC ETF	46138E396
FA	FIRST ADVANTAGE CORP NEW	421,038 (-10.0%)	$7.6M (+38.1%)	0.0%	—	—	COM	31846B108
DTH	WISDOMTREE TR	1,551,241 (-2.5%)	$83.94M (-2.4%)	0.0%	—	—	ITL HIGH DIV FD	97717W802
LRGF	ISHARES TR	243,744 (-1.6%)	$18.43M (+12.8%)	0.0%	—	—	U S EQUITY FACTR	46434V282
FTAI	FTAI AVIATION LTD	794,149 (-10.3%)	$215M (-1.0%)	0.0%	—	—	SHS	G3730V105
AAMI	ACADIAN ASSET MANAGEMENT INC	133,241 (-2.9%)	$9.529M (+27.6%)	0.0%	—	—	COM	10948W103
CFA	VICTORY PORTFOLIOS II	346,379 (-1.5%)	$34.22M (+6.4%)	0.0%	—	—	VCSHS US 500 VOL	92647N766
TBBK	BANCORP INC DEL	398,799 (-6.5%)	$24.98M (+9.0%)	0.0%	—	—	COM	05969A105
PAL	PROFICIENT AUTO LOGISTICS IN	21,265 (-93.4%)	$145K (-93.4%)	0.0%	—	—	COM	74317M104
LXU	LSB INDS INC	153,346 (-38.4%)	$1.658M (-55.3%)	0.0%	—	—	COM	502160104
ARCB	ARCBEST CORP	77,184 (-15.9%)	$11.08M (+22.7%)	0.0%	—	—	COM	03937C105
LE	LANDS END INC NEW	376,268 (-29.4%)	$3.943M (-34.2%)	0.0%	—	—	COM	51509F105
DIV	GLOBAL X FDS	301,693 (-26.8%)	$5.747M (-26.3%)	0.0%	—	—	GLOBX SUPDV US	37950E291
IOSP	INNOSPEC INC	235,742 (-18.9%)	$19.19M (-9.6%)	0.0%	—	—	COM	45768S105
AMSF	AMERISAFE INC	554,395 (-11.1%)	$18.76M (-9.8%)	0.0%	—	—	COM	03071H100
REG	REGENCY CTRS CORP	657,246 (-8.7%)	$52.41M (-3.7%)	0.0%	—	—	COM	758849103
VTHR	VANGUARD SCOTTSDALE FDS	51,192 (-1.5%)	$16.97M (+13.5%)	0.0%	—	—	VNG RUS3000IDX	92206C599
CW	CURTISS WRIGHT CORP	163,744 (-8.6%)	$124M (+1.6%)	0.0%	—	—	COM	231561101
IXG	ISHARES TR	257,783 (-2.3%)	$32.1M (+6.7%)	0.0%	—	—	GLOBAL FINLS ETF	464287333
RLJ	RLJ LODGING TR	1,044,645 (-25.3%)	$12.38M (+19.3%)	0.0%	—	—	COM	74965L101
BBW	BUILD-A-BEAR WORKSHOP INC	97,872 (-26.6%)	$2.996M (-40.0%)	0.0%	—	—	COM	120076104
BGS	B & G FOODS INC	324,422 (-52.5%)	$1.291M (-60.7%)	0.0%	—	—	COM	05508R106
SMMV	ISHARES TR	1,235,710 (-1.8%)	$56.89M (+3.6%)	0.0%	—	—	MSCI USA SMCP MN	46435G433
MH	MCGRAW HILL INC	353,541 (-8.9%)	$3.348M (-37.1%)	0.0%	—	—	COM	580907103
DEC	DIVERSIFIED ENERGY CO	241,261 (-20.8%)	$3.344M (-37.1%)	0.0%	—	—	COMMON STOCK	25520W107
EZM	WISDOMTREE TR	464,685 (-6.1%)	$35.22M (+5.9%)	0.0%	—	—	US MIDCAP FUND	97717W570
WIT	WIPRO LTD	180,402 (-83.9%)	$406K (-82.9%)	0.0%	—	—	SPON ADR 1 SH	97651M109
NMRK	NEWMARK GROUP INC	409,175 (-24.7%)	$6.183M (-24.1%)	0.0%	—	—	CL A	65158N102
FXO	FIRST TR EXCHANGE-TRADED FD	451,816 (-3.3%)	$28.22M (+7.5%)	0.0%	—	—	FINLS ALPHADEX	33734X135
WWW	WOLVERINE WORLD WIDE INC	156,735 (-43.7%)	$2.591M (-43.0%)	0.0%	—	—	COM	978097103
CGEM	CULLINAN THERAPEUTICS INC	510,325 (-1.2%)	$9.293M (+26.6%)	0.0%	—	—	COM	230031106
INVH	INVITATION HOMES INC	2,496,227 (-15.6%)	$75.41M (+2.6%)	0.0%	—	—	COM	46187W107
UTZ	UTZ BRANDS INC	568,490 (-28.6%)	$4.377M (-30.6%)	0.0%	—	—	COM CL A	918090101
MCO	MOODYS CORP	642,955 (-4.3%)	$291M (-0.7%)	0.0%	—	—	COM	615369105
—	ETSY INC	886,000 (-69.5%)	$902K (-68.1%)	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
IVOV	VANGUARD ADMIRAL FDS INC	215,307 (-3.0%)	$24.56M (+8.5%)	0.0%	—	—	MIDCP 400 VAL	921932844
AMPL	AMPLITUDE INC	244,236 (-56.1%)	$1.868M (-50.7%)	0.0%	—	—	COM CL A	03213A104
SKE	SKEENA RES LTD NEW	371,826 (-6.6%)	$9.913M (-16.2%)	0.0%	—	—	COM	83056P715
BJRI	BJS RESTAURANTS INC	156,024 (-51.9%)	$9.476M (-16.8%)	0.0%	—	—	COM	09180C106
GLOF	ISHARES TR	12,586 (-75.3%)	$740K (-72.1%)	0.0%	—	—	GLOBAL EQUITY	46434V316
COHU	COHU INC	240,075 (-53.6%)	$17.74M (+12.0%)	0.0%	—	—	COM	192576106
SIRI	SIRIUSXM HOLDINGS INC	586,624 (-12.2%)	$17.33M (+12.3%)	0.0%	—	—	COMMON STOCK	829933100
—	LANTHEUS HLDGS INC	9,656,000 (-27.2%)	$14.01M (-11.9%)	0.0%	—	—	NOTE 2.625%12/1	516544AB9
LIND	LINDBLAD EXPEDITIONS HLDGS I	268,065 (-51.0%)	$7.57M (-20.0%)	0.0%	—	—	COM	535219109
SVC	SERVICE PPTYS TR	760,765 (-67.5%)	$1.286M (-59.4%)	0.0%	—	—	COM SH BEN INT	81761L102
CLDT	CHATHAM LODGING TR	376,256 (-4.3%)	$4.978M (+60.9%)	0.0%	—	—	COM	16208T102
MDYV	SPDR SERIES TRUST	107,601 (-24.1%)	$10.21M (-15.5%)	0.0%	—	—	ST STR SP400VAL	78464A839
SILJ	AMPLIFY ETF TR	83,210 (-38.4%)	$2.157M (-46.3%)	0.0%	—	—	JR SILV MINE ETF	032108649
XSW	SPDR SERIES TRUST	43,389 (-33.7%)	$7.455M (-19.9%)	0.0%	—	—	ST STR SW SERV	78464A599
ABR	ARBOR REALTY TRUST INC	349,044 (-28.2%)	$1.892M (-49.5%)	0.0%	—	—	COM	038923108
TSHA	TAYSHA GENE THERAPIES INC	1,372,845 (-18.1%)	$9.349M (+24.7%)	0.0%	—	—	COM SHS	877619106
FCEL	FUELCELL ENERGY INC	85,795 (-55.0%)	$3.089M (+148.1%)	0.0%	—	—	COM NEW	35952H700
GCT	GIGACLOUD TECHNOLOGY INC	85,270 (-14.7%)	$2.695M (-40.6%)	0.0%	—	—	CLASS A ORD	G38644103
AXTI	AXT INC	639,037 (-17.7%)	$46.06M (+4.1%)	0.0%	—	—	COM	00246W103
CLBT	CELLEBRITE DI LTD	460,287 (-25.7%)	$6.72M (-21.3%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
TBPH	THERAVANCE BIOPHARMA INC	73,689 (-61.0%)	$1.253M (-59.2%)	0.0%	—	—	COM	G8807B106
GOVI	INVESCO EXCH TRADED FD TR II	615,776 (-9.4%)	$16.72M (-9.8%)	0.0%	—	—	EQUAL WEGT 0-30	46138E107
CTGO	CONTANGO SILVER & GOLD INC	131,892 (-36.5%)	$2.083M (-46.6%)	0.0%	—	—	COM	21077F100
RHLD	RESOLUTE HLDGS MGMT INC	9,649 (-51.1%)	$1.395M (-56.4%)	0.0%	—	—	COM	76134H101
CODI	COMPASS DIVERSIFIED	1,132,250 (-13.3%)	$12.07M (+17.5%)	0.0%	—	—	SH BEN INT	20451Q104
AVB	AVALONBAY CMNTYS INC	1,898,748 (-13.9%)	$358M (-0.5%)	0.0%	—	—	COM	053484101
FXF	INVESCO CURRENCYSHARES SWISS	11,582 (-58.2%)	$1.263M (-58.8%)	0.0%	—	—	SWISS FRANC	46138R108
SSO	PROSHARES TR	11,742 (-76.4%)	$791K (-69.4%)	0.0%	—	—	PSHS ULT S&P 500	74347R107
KEP	KOREA ELEC PWR CORP	145,573 (-41.6%)	$1.761M (-50.4%)	0.0%	—	—	SPONSORED ADR	500631106
PRTA	PROTHENA CORP PLC	208,246 (-47.1%)	$2.039M (-46.7%)	0.0%	—	—	SHS	G72800108
MNKD	MANNKIND CORP	2,364,872 (-30.1%)	$10.07M (+21.5%)	0.0%	—	—	COM NEW	56400P706
TALO	TALOS ENERGY INC	568,369 (-1.8%)	$7.338M (-19.6%)	0.0%	—	—	COM	87484T108
NBHC	NATIONAL BK HLDGS CORP	79,512 (-41.3%)	$3.533M (-33.4%)	0.0%	—	—	CL A	633707104
MRP	MILLROSE PPTYS INC	459,181 (-17.4%)	$13.8M (-11.4%)	0.0%	—	—	COM CL A	601137102
HHH	HOWARD HUGHES HOLDINGS INC	294,179 (-3.4%)	$21.03M (+9.2%)	0.0%	—	—	COM	44267T102
MBUU	MALIBU BOATS INC	259,802 (-24.3%)	$7.126M (-19.9%)	0.0%	—	—	COM CL A	56117J100
ENR	ENERGIZER HLDGS INC	458,365 (-6.7%)	$9.827M (+21.9%)	0.0%	—	—	COM	29272W109
CL	COLGATE PALMOLIVE CO	6,189,824 (-6.7%)	$567M (+0.3%)	0.0%	—	—	COM	194162103
—	CABLE ONE INC	12,069,000 (-5.4%)	$7.845M (-18.2%)	0.0%	—	—	NOTE 1.125% 3/1	12685JAG0
ASTE	ASTEC INDS INC	53,817 (-42.4%)	$3.293M (-34.5%)	0.0%	—	—	COM	046224101
VYX	NCR VOYIX CORPORATION	1,041,576 (-2.8%)	$8.51M (+25.5%)	0.0%	—	—	COM	62886E108
LILAK	LIBERTY LATIN AMERICA LTD	307,563 (-34.2%)	$2.396M (-41.9%)	0.0%	—	—	COM CL C	G9001E128
GBX	GREENBRIER COS INC	80,146 (-25.3%)	$3.928M (-30.5%)	0.0%	—	—	COM	393657101
CPK	CHESAPEAKE UTILS CORP	50,451 (-19.3%)	$6.179M (-21.8%)	0.0%	—	—	COM	165303108
TYGO	TIGO ENERGY INC	22,286 (-95.3%)	$51,926 (-97.1%)	0.0%	—	—	COM	88675P103
AII	AMERICAN INTEGRITY INS GROUP	209,330 (-28.7%)	$3.942M (-30.3%)	0.0%	—	—	COM	026948109
LPG	DORIAN LPG LTD	123,830 (-29.6%)	$4.307M (-28.4%)	0.0%	—	—	SHS USD	Y2106R110
TREE	LENDINGTREE INC	41,196 (-49.9%)	$1.825M (-48.2%)	0.0%	—	—	COM	52603B107
MAKO	MAKO MNG CORP	632,421 (-36.1%)	$4.623M (-26.9%)	0.0%	—	—	COM NEW	56089A400
JETS	ETF SER SOLUTIONS	256,195 (-7.4%)	$8.511M (+24.8%)	0.0%	—	—	US GLB JETS	26922A842
AUPH	AURINIA PHARMACEUTICALS INC	225,082 (-39.5%)	$3.82M (-30.7%)	0.0%	—	—	COM	05156V102
ACAD	ACADIA PHARMACEUTICALS INC	1,300,385 (-16.3%)	$32.9M (-4.9%)	0.0%	—	—	COM	004225108
ESNT	ESSENT GROUP LTD	384,967 (-14.9%)	$24.75M (-6.4%)	0.0%	—	—	COM	G3198U102
LAUR	LAUREATE ED INC	335,374 (-15.7%)	$12.18M (-12.1%)	0.0%	—	—	COMMON STOCK	518613203
EXPI	AGNT INC	752,447 (-21.6%)	$4.071M (-29.2%)	0.0%	—	—	COM	30212W100
SSL	SASOL LTD	280,358 (-18.0%)	$2.753M (-37.9%)	0.0%	—	—	SPONSORED ADR	803866300
GSM	FERROGLOBE PLC	199,045 (-64.5%)	$633K (-72.6%)	0.0%	—	—	SHS	G33856108
CON	CONCENTRA GROUP HOLDINGS PAR	609,349 (-20.6%)	$18.13M (+10.2%)	0.0%	—	—	COMMON STOCK	20603L102
MRVI	MARAVAI LIFESCIENCES HLDGS I	529,548 (-9.0%)	$3.304M (+100.6%)	0.0%	—	—	COM CL A	56600D107
DBA	INVESCO DB MULTI-SECTOR COMM	591,762 (-7.3%)	$15.78M (-9.5%)	0.0%	—	—	AGRICULTURE FD	46140H106
ELS	EQUITY LIFESTYLE PROPERTIES	1,944,155 (-1.9%)	$125M (+1.3%)	0.0%	—	—	COM	29472R108
CQP	CHENIERE ENERGY PARTNERS L P	89,956 (-18.5%)	$5.483M (-23.1%)	0.0%	—	—	COM UNIT	16411Q101
LXP	LXP INDUSTRIAL TRUST	405,934 (-7.2%)	$21.87M (+8.1%)	0.0%	—	—	COM	529043408
WCLD	WISDOMTREE TR	97,908 (-44.0%)	$3.138M (-34.3%)	0.0%	—	—	CLOUD COMPUTNG	97717Y691
SHLS	SHOALS TECHNOLOGIES GROUP IN	660,690 (-11.5%)	$6.541M (+33.2%)	0.0%	—	—	CL A	82489W107
HZO	MARINEMAX INC	67,802 (-55.4%)	$2.483M (-39.6%)	0.0%	—	—	COM	567908108
ENFR	ALPS ETF TR	190,492 (-18.0%)	$7.258M (-18.3%)	0.0%	—	—	ALERIAN ENERGY	00162Q676
NGS	NATURAL GAS SVCS GROUP INC	46,336 (-51.7%)	$1.999M (-44.8%)	0.0%	—	—	COM	63886Q109
HWC	HANCOCK WHITNEY CORPORATION	708,954 (-12.2%)	$52.97M (+3.2%)	0.0%	—	—	COM	410120109
IRM	IRON MTN INC DEL	1,118,827 (-20.0%)	$141M (-1.1%)	0.0%	—	—	COM	46284V101
IQDG	WISDOMTREE TR	2,104,542 (-8.5%)	$90.66M (-1.7%)	0.0%	—	—	INTL QULTY DIV	97717X131
EWM	ISHARES INC	7,881 (-87.7%)	$212K (-88.3%)	0.0%	—	—	MSCI MLY ETF NEW	46434G814
NTST	NETSTREIT CORP	2,983,697 (-13.1%)	$63.05M (-2.5%)	0.0%	—	—	COM	64119V303
CNNE	CANNAE HLDGS INC	87,935 (-65.2%)	$1.266M (-55.9%)	0.0%	—	—	COM	13765N107
CTEV	CLARITEV CORPORATION	93,714 (-4.2%)	$3.197M (+100.0%)	0.0%	—	—	CL A NEW	62548M209
—	COHEN & STEERS TAX ADVAN PFD	3,525,696 (-4.5%)	$67.62M (-2.3%)	0.0%	—	—	COM	19249X108
FTS	FORTIS INC	2,100,898 (-1.2%)	$120M (+1.3%)	0.0%	—	—	COM	349553107
WYFI	WHITEFIBER INC	59,416 (-1.2%)	$2.308M (+222.4%)	0.0%	—	—	SHS	G96115103
MITK	MITEK SYS INC	66,374 (-69.4%)	$1.336M (-54.4%)	0.0%	—	—	COM NEW	606710200
—	NUVEEN MUN CR INCOME FD	1,923,434 (-9.8%)	$24.39M (-6.1%)	0.0%	—	—	COM SH BEN INT	67070X101
ETON	ETON PHARMACEUTICALS INC	142,257 (-1.5%)	$5.15M (+44.5%)	0.0%	—	—	COM	29772L108
AXTA	AXALTA COATING SYS LTD	577,526 (-25.1%)	$19.76M (-7.4%)	0.0%	—	—	COM	G0750C108
MRAM	EVERSPIN TECHNOLOGIES INC	14,482 (-93.4%)	$350K (-81.8%)	0.0%	—	—	COM	30041T104
LQDB	ISHARES TR	12,911 (-58.5%)	$1.116M (-58.4%)	0.0%	—	—	BBB RATED CORP	46436E494
ESE	ESCO TECHNOLOGIES INC	146,461 (-22.0%)	$51.27M (-3.0%)	0.0%	—	—	COM	296315104
FTV	FORTIVE CORP	1,428,386 (-7.9%)	$87.26M (+1.8%)	0.0%	—	—	COM	34959J108
QLV	FLEXSHARES TR	169,144 (-15.1%)	$12.77M (-10.9%)	0.0%	—	—	US QT LW VLTY	33939L654
PJT	PJT PARTNERS INC	282,233 (-10.7%)	$42.6M (-3.5%)	0.0%	—	—	COM CL A	69343T107
PRGO	PERRIGO CO PLC	1,472,007 (-6.2%)	$15.29M (-9.2%)	0.0%	—	—	SHS	G97822103
BBUC	BROOKFIELD BUSINESS CORP	60,643 (-42.9%)	$1.81M (-46.2%)	0.0%	—	—	CL A SUB VTG SH	113006100
INDY	ISHARES TR	130,710 (-23.6%)	$5.679M (-21.4%)	0.0%	—	—	INDIA 50 ETF	464289529
PRN	INVESCO EXCHANGE TRADED FD T	26,724 (-4.1%)	$6.967M (+28.5%)	0.0%	—	—	DORSEY WRGT INDS	46137V845
NTGR	NETGEAR INC	159,278 (-33.8%)	$3.719M (-29.3%)	0.0%	—	—	COM	64111Q104
BWX	SPDR SERIES TRUST	469,476 (-12.0%)	$10.18M (-13.0%)	0.0%	—	—	ST INTL BBG ETF	78464A516
AI	C3 AI INC	2,872,364 (-12.5%)	$26.11M (-5.5%)	0.0%	—	—	CL A	12468P104
IXP	ISHARES TR	64,051 (-15.8%)	$7.228M (-17.3%)	0.0%	—	—	GBL COMM SVC ETF	464287275
SECU	BLACKROCK ETF TRUST II	369,449 (-7.6%)	$18.42M (-7.6%)	0.0%	—	—	ISHA SECU IN ETF	092528819
URBN	URBAN OUTFITTERS INC	471,551 (-6.4%)	$33.41M (+4.7%)	0.0%	—	—	COM	917047102
JBTM	JBT MAREL CORPORATION	421,966 (-9.6%)	$61.19M (+2.5%)	0.0%	—	—	COM	477839104
GO	GROCERY OUTLET HLDG CORP	615,040 (-43.2%)	$6.138M (-19.6%)	0.0%	—	—	COM	39874R101
UCB	UNITED CMNTY BKS BLAIRSVLE G	628,256 (-16.0%)	$22.05M (-6.4%)	0.0%	—	—	COM	90984P303
GOOS	CANADA GOOSE HLDGS INC	360,762 (-19.6%)	$3.431M (-30.3%)	0.0%	—	—	SHS SUB VTG	135086106
FLYW	FLYWIRE CORPORATION	637,443 (-23.6%)	$11.2M (+15.4%)	0.0%	—	—	COM VTG	302492103
—	CLEARBRIDGE ENERGY MIDSTREAM	195,043 (-8.5%)	$9.772M (-13.3%)	0.0%	—	—	COM	18469P209
NMM	NAVIOS MARITIME PARTNERS LP	170,472 (-14.4%)	$11.94M (-11.1%)	0.0%	—	—	COM UNIT LPI	Y62267409
DCOM	DIME COML BANCSHARES INC	236,932 (-27.9%)	$9.631M (-13.4%)	0.0%	—	—	COM	25432X102
ARKW	ARK ETF TR	245,701 (-20.1%)	$35.59M (-4.0%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
REAL	THE REALREAL INC	1,073,326 (-31.0%)	$12.65M (-10.5%)	0.0%	—	—	COM	88339P101
ASH	ASHLAND INC	398,481 (-10.6%)	$26.26M (+6.0%)	0.0%	—	—	COM	044186104
DAKT	DAKTRONICS INC	70,222 (-51.7%)	$1.374M (-51.7%)	0.0%	—	—	COM	234264109
NBBK	NB BANCORP INC	48,905 (-58.8%)	$1.033M (-58.7%)	0.0%	—	—	COM	63945M107
FUBO	FUBOTV INC	444,205 (-24.3%)	$4.087M (-26.4%)	0.0%	—	—	COM NEW CL A	35953D401
IIIN	INSTEEL INDS INC	77,905 (-31.4%)	$2.353M (-38.3%)	0.0%	—	—	COM	45774W108
ITT	ITT INC	877,004 (-2.8%)	$173M (+0.8%)	0.0%	—	—	COM	45073V108
TARA	PROTARA THERAPEUTICS INC	882,179 (-4.7%)	$3.37M (-30.1%)	0.0%	—	—	COM STK	74365U107
IMKTA	INGLES MKTS INC	36,970 (-29.7%)	$3.275M (-30.7%)	0.0%	—	—	CL A	457030104
—	BIOMARIN PHARMACEUTICAL INC	7,041,000 (-18.2%)	$6.842M (-17.5%)	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
U	UNITY SOFTWARE INC	1,094,617 (-19.5%)	$31.28M (+4.8%)	0.0%	—	—	COM	91332U101
THRM	GENTHERM INC	292,767 (-4.9%)	$9.986M (+16.8%)	0.0%	—	—	COM	37253A103
TFSL	TFS FINL CORP	881,292 (-12.7%)	$15.62M (+10.1%)	0.0%	—	—	COM	87240R107
—	GRANITE CONSTR INC	7,533,000 (-13.5%)	$15.76M (+10.0%)	0.0%	—	—	NOTE 3.250% 6/1	387328AF4
MNDY	MONDAY COM LTD	166,013 (-14.7%)	$12.02M (-10.7%)	0.0%	—	—	SHS	M7S64H106
HYBL	SSGA ACTIVE TR	613,243 (-8.0%)	$17.14M (-7.7%)	0.0%	—	—	ST STR BLACK ETF	78470P846
RGR	STURM RUGER & CO INC	21,505 (-61.4%)	$814K (-63.6%)	0.0%	—	—	COM	864159108
LGLV	SPDR SERIES TRUST	84,945 (-10.1%)	$15.41M (-8.4%)	0.0%	—	—	ST STR R1K LOWV	78468R804
CNRG	SPDR SERIES TRUST	84,100 (-6.3%)	$9.512M (+17.4%)	0.0%	—	—	SP KENSHO CLEAN	78468R655
OTTR	OTTER TAIL CORP	312,589 (-7.1%)	$28.13M (-4.8%)	0.0%	—	—	COM	689648103
CTRE	CARETRUST REIT INC	1,138,415 (-6.3%)	$45.94M (+3.2%)	0.0%	—	—	COM	14174T107
SD	SANDRIDGE ENERGY INC	63,465 (-54.4%)	$869K (-61.7%)	0.0%	—	—	COM NEW	80007P869
ILCB	ISHARES TR	112,434 (-1.5%)	$11.65M (+13.6%)	0.0%	—	—	MORNINGSTR US EQ	464287127
CEPU	CENTRAL PUERTO S A	56,513 (-57.5%)	$840K (-62.4%)	0.0%	—	—	SPONSORED ADR	155038201
CSW	CSW INDUSTRIALS INC	107,110 (-10.6%)	$29.81M (-4.5%)	0.0%	—	—	COM	126402106
PACS	PACS GROUP INC	330,194 (-16.4%)	$14.08M (+11.0%)	0.0%	—	—	COM SHS	69380Q107
MTX	MINERALS TECHNOLOGIES INC	302,840 (-9.7%)	$22.4M (-5.8%)	0.0%	—	—	COM	603158106
XNCR	XENCOR INC	360,396 (-1.6%)	$5.802M (+31.4%)	0.0%	—	—	COM	98401F105
PNQI	INVESCO EXCHANGE TRADED FD T	95,477 (-25.5%)	$4.351M (-24.1%)	0.0%	—	—	NASDAQ INTERNT	46137V530
EWW	ISHARES INC	152,674 (-10.8%)	$11.49M (-10.7%)	0.0%	—	—	MSCI MEXICO ETF	464286822
XXI	TWENTY ONE CAP INC	79,871 (-71.1%)	$395K (-77.6%)	0.0%	—	—	COM SHS CL A	90138L109
BOKF	BOK FINL CORP	119,192 (-14.8%)	$16.55M (-7.6%)	0.0%	—	—	COM NEW	05561Q201
CXW	CORECIVIC INC	191,878 (-18.8%)	$5.829M (+30.4%)	0.0%	—	—	COM	21871N101
TNET	TRINET GROUP INC	258,918 (-17.7%)	$12.81M (+11.8%)	0.0%	—	—	COM	896288107
CRNC	CERENCE INC	103,700 (-74.0%)	$1.174M (-53.4%)	0.0%	—	—	COM	156727109
TMQ	TRILOGY METALS INC NEW	10,669 (-97.2%)	$37,448 (-97.3%)	0.0%	—	—	COM	89621C105
NWE	NORTHWESTERN ENERGY GROUP IN	758,501 (-5.6%)	$54.32M (+2.5%)	0.0%	—	—	COM NEW	668074305
PBJ	INVESCO EXCHANGE TRADED FD T	59,628 (-29.6%)	$2.81M (-32.2%)	0.0%	—	—	FOOD & BEVERAGE	46137V753
MSEX	MIDDLESEX WTR CO	40,437 (-41.7%)	$2.271M (-37.1%)	0.0%	—	—	COM	596680108
UNFI	UNITED NAT FOODS INC	325,476 (-9.5%)	$14.86M (-8.2%)	0.0%	—	—	COM	911163103
BOH	BANK HAWAII CORP	344,506 (-4.3%)	$28.07M (+5.0%)	0.0%	—	—	COM	062540109
ALV	AUTOLIV INC	165,300 (-2.8%)	$19.2M (+7.4%)	0.0%	—	—	COM	052800109
NTB	BANK OF N T BUTTERFIELD & SO	118,490 (-25.7%)	$7.05M (-15.8%)	0.0%	—	—	SHS NEW	G0772R208
NBN	NORTHEAST BK PORTLAND ME	23,932 (-40.1%)	$3.172M (-29.3%)	0.0%	—	—	COM	66405S100
WLFC	WILLIS LEASE FIN CORP	45,556 (-14.9%)	$10.42M (+14.4%)	0.0%	—	—	COM	970646105
OZK	BANK OZK LITTLE ROCK ARK	656,898 (-15.2%)	$34.22M (-3.7%)	0.0%	—	—	COM	06417N103
UVSP	UNIVEST FINANCIAL CORPORATIO	206,866 (-8.4%)	$9.05M (+17.0%)	0.0%	—	—	COM	915271100
IAC	PEOPLE INC	693,088 (-16.7%)	$31.99M (-3.9%)	0.0%	—	—	COM NEW	44891N208
SKYH	SKY HARBOUR GROUP CORPORATIO	233,604 (-37.5%)	$2.299M (-36.2%)	0.0%	—	—	COM CL A	83085C107
SMC	SUMMIT MIDSTREAM CORPORATION	118,636 (-23.2%)	$3.379M (-27.7%)	0.0%	—	—	COM	86614G101
WSFS	WSFS FINL CORP	646,080 (-12.4%)	$49.57M (+2.7%)	0.0%	—	—	COM	929328102
CURB	CURBLINE PPTYS CORP	590,327 (-8.6%)	$17.95M (+7.7%)	0.0%	—	—	COM	23128Q101
EBND	SPDR SERIES TRUST	991,194 (-7.1%)	$20.74M (-5.8%)	0.0%	—	—	SST SPDR BLOOMBE	78464A391
HYGV	FLEXSHARES TR	480,989 (-6.6%)	$19.36M (-6.2%)	0.0%	—	—	HIG YLD VL ETF	33939L662
GRND	GRINDR INC	331,140 (-33.6%)	$4.758M (-21.1%)	0.0%	—	—	COM	39854F101
DBX	DROPBOX INC	659,664 (-11.0%)	$18.12M (+7.6%)	0.0%	—	—	CL A	26210C104
PDM	PIEDMONT REALTY TRUST INC	683,216 (-9.9%)	$6.251M (+25.5%)	0.0%	—	—	COM CL A	720190206
BRCB	BLACK ROCK COFFEE BAR INC	71,147 (-50.6%)	$590K (-68.3%)	0.0%	—	—	CL A	092244102
MATV	MATIV HOLDINGS INC	506,064 (-13.6%)	$3.831M (-24.9%)	0.0%	—	—	COM	808541106
AVNT	AVIENT CORPORATION	1,013,705 (-5.0%)	$37.47M (-3.3%)	0.0%	—	—	COM	05368V106
FTRE	FORTREA HLDGS INC	232,002 (-21.4%)	$4.037M (+45.2%)	0.0%	—	—	COMMON STOCK	34965K107
SFNC	SIMMONS FIRST NATL CORP	591,618 (-5.3%)	$13.4M (+10.3%)	0.0%	—	—	CL A $1 PAR	828730200
ISCV	ISHARES TR	195,089 (-3.4%)	$15.28M (+8.9%)	0.0%	—	—	MRNING SM CP ETF	464288703
EMTL	SSGA ACTIVE TR	30,020 (-49.5%)	$1.282M (-49.3%)	0.0%	—	—	ST STR MARKE ETF	78470P309
IMXI	INTERNATIONAL MONEY EXPRESS	26,348 (-74.4%)	$381K (-76.6%)	0.0%	—	—	COM	46005L101
OCS	OCULIS HOLDING AG	43,978 (-37.0%)	$610K (-67.1%)	0.0%	—	—	ORDINARY SHARES	H5870P102
CBLL	CERIBELL INC	237,472 (-25.8%)	$4.619M (-21.2%)	0.0%	—	—	COM	15678C102
—	LYFT INC	1,152,000 (-52.5%)	$1.206M (-50.7%)	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
GHYB	GOLDMAN SACHS ETF TR	66,145 (-29.9%)	$2.967M (-29.4%)	0.0%	—	—	ACCESS HIG YLD	381430453
ANGO	ANGIODYNAMICS INC	345,143 (-31.5%)	$4.49M (-21.6%)	0.0%	—	—	COM	03475V101
SBSW	SIBANYE STILLWATER LTD	91,298 (-44.1%)	$775K (-61.5%)	0.0%	—	—	SPONSORED ADR	82575P107
MNRO	MONRO INC	105,230 (-44.4%)	$1.8M (-40.6%)	0.0%	—	—	COM	610236101
RYN	RAYONIER INC	1,512,735 (-6.7%)	$32.19M (-3.7%)	0.0%	—	—	COM	754907103
PSIX	POWER SOLUTIONS INTL INC	17,762 (-43.6%)	$691K (-64.0%)	0.0%	—	—	COM NEW	73933G202
EMCS	DBX ETF TR	134,948 (-1.9%)	$6.33M (+23.9%)	0.0%	—	—	XTRACKERS MSCI E	233051226
DRVN	DRIVEN BRANDS HLDGS INC	438,319 (-24.6%)	$6.11M (-16.6%)	0.0%	—	—	COM	26210V102
EFSC	ENTERPRISE FINL SVCS CORP	344,784 (-13.2%)	$22.71M (+5.6%)	0.0%	—	—	COM	293712105
EMNT	PIMCO ETF TR	24,540 (-33.2%)	$2.428M (-33.2%)	0.0%	—	—	ENHANCD SHORT	72201R643
CLOV	CLOVER HEALTH INVESTMENTS CO	355,014 (-4.3%)	$1.86M (+184.8%)	0.0%	—	—	COM CL A	18914F103
DFIN	DONNELLEY FINL SOLUTIONS INC	133,693 (-7.5%)	$5.608M (-17.7%)	0.0%	—	—	COM	25787G100
IAUX	I-80 GOLD CORP	1,371,093 (-34.3%)	$1.974M (-37.8%)	0.0%	—	—	COM	44955L106
COE	51TALK ONLINE EDUCATION GROU	82,198 (-34.8%)	$1.311M (-47.7%)	0.0%	—	—	SPONSORED ADR	16954L204
NTLA	INTELLIA THERAPEUTICS INC	976,216 (-29.3%)	$16.52M (-6.8%)	0.0%	—	—	COM	45826J105
KFY	KORN FERRY	379,659 (-9.7%)	$25.28M (-4.5%)	0.0%	—	—	COM NEW	500643200
ODV	OSISKO DEVELOPMENT CORP	31,493 (-91.9%)	$77,473 (-93.9%)	0.0%	—	—	COM NEW	68828E809
UE	URBAN EDGE PPTYS	489,848 (-2.4%)	$11.21M (+11.8%)	0.0%	—	—	COM	91704F104
VPG	VISHAY PRECISION GROUP INC	11,369 (-5.7%)	$1.704M (+225.5%)	0.0%	—	—	COM	92835K103
BFLY	BUTTERFLY NETWORK INC	2,138,268 (-48.7%)	$18M (+7.0%)	0.0%	—	—	COM CL A	124155102
—	LIBERTY MEDIA CORP DEL	828,000 (-56.6%)	$1.025M (-53.4%)	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
GNOM	GLOBAL X FDS	112,874 (-5.8%)	$6.415M (+22.4%)	0.0%	—	—	GENOMICS AND BIO	37960A214
RSPF	INVESCO EXCHANGE TRADED FD T	247,166 (-2.0%)	$19.17M (+6.5%)	0.0%	—	—	S&P500 EQL FIN	46137V340
HLX	HELIX ENERGY SOLUTIONS GRP I	241,018 (-27.2%)	$2.106M (-35.7%)	0.0%	—	—	COM	42330P107
PKX	POSCO HOLDINGS INC	101,461 (-7.0%)	$5.213M (-18.3%)	0.0%	—	—	SPONSORED ADR	693483109
POWI	POWER INTEGRATIONS INC	381,535 (-36.6%)	$31.96M (+3.8%)	0.0%	—	—	COM	739276103
PLOW	DOUGLAS DYNAMICS INC	204,391 (-29.4%)	$11.03M (-9.5%)	0.0%	—	—	COM	25960R105
WLKP	WESTLAKE CHEM PARTNERS LP	174,309 (-23.6%)	$3.88M (-23.0%)	0.0%	—	—	COM UNIT RP LP	960417103
IIIV	I3 VERTICALS INC	48,320 (-50.7%)	$1.032M (-52.9%)	0.0%	—	—	COM CL A	46571Y107
FLBL	FRANKLIN TEMPLETON ETF TR	171,371 (-22.4%)	$3.928M (-22.7%)	0.0%	—	—	SENIOR LOAN ETF	35473P595
—	NUVEEN MUN CR OPPORTUNITIES	1,415,663 (-9.6%)	$15.42M (-6.9%)	0.0%	—	—	COM	670663103
HLLY	HOLLEY INC	1,818,851 (-3.4%)	$4.638M (-19.7%)	0.0%	—	—	COM	43538H103
EFIV	SPDR SERIES TRUST	34,198 (-40.6%)	$2.494M (-31.3%)	0.0%	—	—	SPDR S&P 500 ESG	78468R531
SHOO	MADDEN STEVEN LTD	632,558 (-15.8%)	$26.63M (+4.5%)	0.0%	—	—	COM	556269108
DEI	DOUGLAS EMMETT INC	829,582 (-9.7%)	$9.789M (+13.1%)	0.0%	—	—	COM	25960P109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	419,068 (-53.7%)	$1.014M (-52.7%)	0.0%	—	—	COM	18453H106
CART	MAPLEBEAR INC	1,212,089 (-22.4%)	$57.39M (-1.9%)	0.0%	—	—	COM	565394103
SKWD	SKYWARD SPECIALTY INS GROUP	130,065 (-12.2%)	$7.589M (+17.3%)	0.0%	—	—	COM	830940102
—	MORGAN STANLEY EMERGING MKTS	1,746,984 (-3.2%)	$10.27M (+12.2%)	0.0%	—	—	COM	617477104
TRMD	TORM PLC	96,652 (-25.9%)	$2.519M (-30.8%)	0.0%	—	—	SHS CL A	G89479102
INOD	INNODATA INC	67,053 (-34.4%)	$5.068M (+28.3%)	0.0%	—	—	COM NEW	457642205
MRTN	MARTEN TRANS LTD	486,041 (-12.8%)	$8.433M (+15.3%)	0.0%	—	—	COM	573075108
BNED	BARNES & NOBLE ED INC	339,026 (-4.8%)	$4.258M (+35.5%)	0.0%	—	—	COM NEW	06777U200
ALNT	ALLIENT INC	29,977 (-10.2%)	$3.086M (+56.4%)	0.0%	—	—	COM	019330109
EGBN	EAGLE BANCORPORATION INC	157,178 (-29.8%)	$4.462M (-19.9%)	0.0%	—	—	COM	268948106
FET	FORUM ENERGY TECHNOLOGIES IN	61,389 (-13.8%)	$3.084M (-26.2%)	0.0%	—	—	COM	34984V209
SMB	VANECK ETF TRUST	1,541,824 (-4.2%)	$26.75M (-3.9%)	0.0%	—	—	VANECK SHRT MUNI	92189F528
ARHS	ARHAUS INC	2,011,684 (-13.9%)	$16.94M (+6.9%)	0.0%	—	—	COM CL A	04035M102
PTMC	PACER FDS TR	751,139 (-9.4%)	$31.42M (+3.6%)	0.0%	—	—	TRENDP US MID CP	69374H204
BTC	GRAYSCALE BITCOIN MINI TR ET	86,440 (-22.1%)	$2.243M (-32.6%)	0.0%	—	—	SHS NEW	389930207
RCLR	ADVISOR MANAGED PORTFOLIOS	27,200 (-45.6%)	$1.375M (-44.0%)	0.0%	—	—	RECK BB REIN ETF	00777X439
—	CALAMOS DYNAMIC CONV & INCOM	302,213 (-3.8%)	$7.788M (+16.1%)	0.0%	—	—	COM	12811V105
GEO	GEO GROUP INC	233,701 (-32.6%)	$6.906M (+18.5%)	0.0%	—	—	COM	36162J106
PKB	INVESCO EXCHANGE TRADED FD T	114,985 (-5.0%)	$12.89M (+9.1%)	0.0%	—	—	BLDG CONSTR ETF	46137V779
STAG	STAG INDUSTRIAL INC	1,449,914 (-3.4%)	$55.18M (+2.0%)	0.0%	—	—	COM	85254J102
SBND	COLUMBIA ETF TR I	309,915 (-15.6%)	$5.825M (-15.5%)	0.0%	—	—	SHORT DURATION	19761L888
IMCB	ISHARES TR	109,011 (-3.8%)	$10.53M (+11.3%)	0.0%	—	—	MRGSTR MD CP ETF	464288208
BZH	BEAZER HOMES USA INC	60,855 (-57.8%)	$1.707M (-38.4%)	0.0%	—	—	COM NEW	07556Q881
SVCO	SILVACO GROUP INC	164,618 (-4.2%)	$2.27M (+86.7%)	0.0%	—	—	COM	82728C102
—	EATON VANCE ENHANCED EQUITY	1,100,999 (-3.0%)	$24.27M (+4.5%)	0.0%	—	—	COM	278277108
HOPE	HOPE BANCORP INC	884,370 (-10.6%)	$12.1M (+9.5%)	0.0%	—	—	COM	43940T109
PTH	INVESCO EXCHANGE TRADED FD T	110,763 (-2.6%)	$6.619M (+18.8%)	0.0%	—	—	DORS WR HEAL ETF	46137V852
XPEL	XPEL INC	69,098 (-31.5%)	$3.427M (-23.2%)	0.0%	—	—	COM	98379L100
SIGA	SIGA TECHNOLOGIES INC	427,275 (-11.8%)	$1.555M (-40.0%)	0.0%	—	—	COM	826917106
FVC	FIRST TR EXCHANGE TRADED FD	125,795 (-2.0%)	$5.51M (+23.2%)	0.0%	—	—	DORSEY WRIGHT	33738R878
PLUG	PLUG PWR INC	1,752,088 (-31.4%)	$4.748M (-17.8%)	0.0%	—	—	COM NEW	72919P202
QQQJ	INVESCO EXCH TRADED FD TR II	158,768 (-7.1%)	$7.214M (+16.6%)	0.0%	—	—	NASDAQNXTGEN100	46138G631
—	BLACKROCK TECH AND PRIVATE E	439,767 (-1.8%)	$3.971M (+34.3%)	0.0%	—	—	SHS BEN INT	09260Q108
APLE	APPLE HOSPITALITY REIT INC	1,462,672 (-28.6%)	$24.59M (+4.3%)	0.0%	—	—	COM NEW	03784Y200
HUYA	HUYA INC	169,020 (-59.9%)	$389K (-72.1%)	0.0%	—	—	ADS REP SHS A	44852D108
ALXO	ALX ONCOLOGY HLDGS INC	76,032 (-86.8%)	$157K (-86.4%)	0.0%	—	—	COM	00166B105
TAK	TAKEDA PHARMACEUTICAL CO LTD	307,312 (-4.0%)	$4.926M (-16.9%)	0.0%	—	—	SPONSORED ADS	874060205
AGRO	ADECOAGRO S A	19,562 (-75.1%)	$187K (-84.2%)	0.0%	—	—	COM	L00849106
AXGN	AXOGEN INC	313,399 (-32.9%)	$14.48M (-6.4%)	0.0%	—	—	COM	05463X106
—	GABELLI DIVID & INCOME TR	497,861 (-1.8%)	$14.64M (+7.2%)	0.0%	—	—	COM	36242H104
TOWN	TOWNEBANK PORTSMOUTH VA	502,750 (-1.8%)	$18.22M (+5.7%)	0.0%	—	—	COM	89214P109
PRKS	UNITED PARKS & RESORTS INC	549,267 (-34.1%)	$26.22M (-3.6%)	0.0%	—	—	COM	81282V100
SLVP	ISHARES INC	123,308 (-8.6%)	$3.802M (-20.5%)	0.0%	—	—	MSCI GLB SLV&MTL	464286327
—	BLACKROCK LTD DURATION INCOM	178,861 (-30.0%)	$2.234M (-30.5%)	0.0%	—	—	COM SHS	09249W101
—	INVESCO MUNI INCOME OPP TRST	692,453 (-19.5%)	$4.3M (-18.6%)	0.0%	—	—	COM	46132X101
BSAC	BANCO SANTANDER CHILE NEW	273,404 (-8.5%)	$9.003M (-9.8%)	0.0%	—	—	SP ADR REP COM	05965X109
GOSS	GOSSAMER BIO INC	396,727 (-87.5%)	$65,063 (-93.7%)	0.0%	—	—	COM	38341P102
—	TEMPLETON EMERGING MKTS FD	85,723 (-49.4%)	$1.99M (-32.9%)	0.0%	—	—	COM	880191101
OFRM	ONCE UPON A FARM PBC	9,976 (-86.1%)	$204K (-82.6%)	0.0%	—	—	COM	68237F108
FTA	FIRST TR EXCHANGE-TRADED ALP	383,334 (-2.0%)	$37.11M (+2.7%)	0.0%	—	—	COM SHS	33735J101
—	ALLIANCEBERNSTEIN GLOBAL HIG	591,659 (-14.8%)	$6.094M (-13.7%)	0.0%	—	—	COM	01879R106
MGEE	MGE ENERGY INC	82,804 (-17.1%)	$6.752M (-12.5%)	0.0%	—	—	COM	55277P104
CERY	SPDR SERIES TRUST	143,579 (-12.1%)	$4.8M (-16.6%)	0.0%	—	—	STATE STRET SPDR	78468R440
AVXL	ANAVEX LIFE SCIENCES CORP	654,295 (-24.2%)	$1.695M (-36.0%)	0.0%	—	—	COM NEW	032797300
MIRM	MIRUM PHARMACEUTICALS INC	561,724 (-22.2%)	$65.76M (-1.4%)	0.0%	—	—	COM	604749101
RNST	RENASANT CORP	697,619 (-17.7%)	$29.68M (-3.1%)	0.0%	—	—	COM	75970E107
ARCC	ARES CAPITAL CORP	8,935,191 (-2.2%)	$166M (+0.6%)	0.0%	—	—	COM	04010L103
DOL	WISDOMTREE TR	201,357 (-2.4%)	$14.97M (+6.7%)	0.0%	—	—	TRUE DEV INTL FD	97717W794
IVVD	INVIVYD INC	356,920 (-62.9%)	$311K (-75.1%)	0.0%	—	—	COM	00534A102
—	NUTANIX INC	15,288,000 (-2.2%)	$15.03M (+6.7%)	0.0%	—	—	NOTE 0.500%12/1	67059NAK4
—	EATON VANCE TAX-MANAGED GLOB	2,087,980 (-4.5%)	$20.13M (+4.9%)	0.0%	—	—	COM	27829C105
PVH	PVH CORPORATION	152,577 (-13.2%)	$11.33M (-7.6%)	0.0%	—	—	COM	693656100
RIGL	RIGEL PHARMACEUTICALS INC	123,506 (-14.3%)	$4.832M (+24.0%)	0.0%	—	—	COM	766559702
—	EATON VANCE TAX ADVT DIV INC	817,695 (-7.5%)	$22.63M (+4.3%)	0.0%	—	—	COM	27828G107
FALN	ISHARES TR	7,342,032 (-2.4%)	$200M (-0.5%)	0.0%	—	—	FALN ANGLS USD	46435G474
DXPE	DXP ENTERPRISES INC	46,039 (-5.9%)	$7.769M (+13.6%)	0.0%	—	—	COM NEW	233377407
HEZU	ISHARES TR	189,272 (-20.7%)	$9.492M (-8.9%)	0.0%	—	—	CUR HD EURZN ETF	46434V639
MNA	NEW YORK LIFE INVESTMENTS ET	38,333 (-40.1%)	$1.398M (-39.8%)	0.0%	—	—	MERGE ARBIT ETF	45409B800
—	RIVIAN AUTOMOTIVE INC	1,809,000 (-39.2%)	$1.927M (-32.4%)	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
TDY	TELEDYNE TECHNOLOGIES INC	610,193 (-9.1%)	$407M (+0.2%)	0.0%	—	—	COM	879360105
SLF	SUN LIFE FINANCIAL INC.	889,886 (-21.3%)	$69.78M (-1.3%)	0.0%	—	—	COM	866796105
KULR	KULR TECHNOLOGY GROUP INC	677,837 (-3.9%)	$2.583M (+54.5%)	0.0%	—	—	COM	50125G307
IMVP	INVESCO INDIA EXCHANGE-TRADE	590,348 (-5.0%)	$11.85M (-7.1%)	0.0%	—	—	INDIA ETF	46137R109
KRNT	KORNIT DIGITAL LTD	24,478 (-72.5%)	$398K (-69.5%)	0.0%	—	—	SHS	M6372Q113
TDTT	FLEXSHARES TR	204,706 (-14.4%)	$4.895M (-15.6%)	0.0%	—	—	IBOXX 3R TARGT	33939L506
EVTC	EVERTEC INC	282,036 (-8.9%)	$7.835M (-10.3%)	0.0%	—	—	COM	30040P103
RSPC	INVESCO EXCHANGE TRADED FD T	58,140 (-26.3%)	$2.052M (-30.5%)	0.0%	—	—	S&P 500A EQL	46137Y609
AEC	ANFIELD ENERGY INC	36,655 (-80.7%)	$160K (-84.9%)	0.0%	—	—	COM NEW	03464C205
ASIC	ATEGRITY SPECIALTY IN CO HO	46,199 (-54.5%)	$1.111M (-44.7%)	0.0%	—	—	COM	04681Y103
PFS	PROVIDENT FINL SVCS INC	521,393 (-16.5%)	$12.33M (-6.7%)	0.0%	—	—	COM	74386T105
ENPH	ENPHASE ENERGY INC	392,627 (-19.5%)	$19.33M (+4.8%)	0.0%	—	—	COM	29355A107
EPR	EPR PPTYS	287,981 (-18.2%)	$16.71M (-5.0%)	0.0%	—	—	COM SH BEN INT	26884U109
—	NUVEEN QUALITY MUNCP INCOME	2,317,429 (-8.0%)	$28.09M (-3.0%)	0.0%	—	—	COM	67066V101
KE	KIMBALL ELECTRONICS INC	1,191,599 (-4.7%)	$30.5M (+3.0%)	0.0%	—	—	COM	49428J109
ONLN	PROSHARES TR	54,288 (-24.6%)	$2.954M (-22.9%)	0.0%	—	—	ONLINE RTL ETF	74347B169
RDWR	RADWARE LTD	215,011 (-1.8%)	$6.635M (+15.1%)	0.0%	—	—	ORD	M81873107
MLR	MILLER INDS INC TENN	28,727 (-44.1%)	$1.469M (-37.2%)	0.0%	—	—	COM NEW	600551204
DBE	INVESCO DB MULTI-SECTOR COMM	225,504 (-2.0%)	$5.913M (-12.8%)	0.0%	—	—	ENERGY FD	46140H304
PXH	INVESCO EXCH TRADED FD TR II	1,659,271 (-1.6%)	$46.26M (+1.9%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
TRUP	TRUPANION INC	575,764 (-2.5%)	$14.26M (-5.7%)	0.0%	—	—	COM	898202106
—	NUVEEN AMT FREE QLTY MUN INC	1,391,457 (-9.1%)	$16.34M (-5.0%)	0.0%	—	—	COM	670657105
FCPI	FIDELITY COVINGTON TRUST	25,997 (-44.0%)	$1.42M (-37.8%)	0.0%	—	—	STOCK FOR INFL	316092386
FFIV	F5 INC	169,140 (-29.6%)	$70.36M (+1.2%)	0.0%	—	—	COM	315616102
GLRE	GREENLIGHT CAP RE LTD	40,922 (-53.5%)	$662K (-56.5%)	0.0%	—	—	CLASS A	G4095J109
—	ABRDN TOTAL DYNAMIC DIVIDEND	370,654 (-27.0%)	$3.821M (-18.3%)	0.0%	—	—	COM SH BEN INT	00326L100
—	NUVEEN SELECT TAX-FREE INCOM	484,228 (-10.7%)	$6.929M (-11.0%)	0.0%	—	—	SH BEN INT	67062F100
FLCB	FRANKLIN TEMPLETON ETF TR	2,154,834 (-1.4%)	$46.11M (-1.8%)	0.0%	—	—	US CORE BOND ETF	35473P553
UNIT	UNITI GROUP LLC	721,636 (-8.8%)	$8.277M (+11.5%)	0.0%	—	—	COM SHS	912932100
EDV	VANGUARD WORLD FD	1,535,349 (-1.0%)	$99.92M (-0.8%)	0.0%	—	—	EXTENDED DUR	921910709
WGO	WINNEBAGO INDS INC	117,877 (-19.3%)	$3.682M (-18.7%)	0.0%	—	—	COM	974637100
EPI	WISDOMTREE TR	1,020,179 (-2.8%)	$43.64M (+2.0%)	0.0%	—	—	INDIA ERNGS FD	97717W422
—	BLACKROCK CORE BD TR	258,157 (-26.2%)	$2.367M (-26.1%)	0.0%	—	—	SHS BEN INT	09249E101
MCRI	MONARCH CASINO & RESORT INC	41,794 (-14.4%)	$5.501M (+17.9%)	0.0%	—	—	COM	609027107
FSP	FRANKLIN STR PPTYS CORP	4,789,235 (-3.5%)	$2.466M (-25.2%)	0.0%	—	—	COM	35471R106
BANC	BANC OF CALIFORNIA INC	1,096,631 (-10.7%)	$22.4M (+3.8%)	0.0%	—	—	COM	05990K106
OMFS	INVESCO EXCH TRD SLF IDX FD	119,373 (-2.6%)	$6.367M (+14.8%)	0.0%	—	—	RUSL 2000 DYNM	46138J593
MCY	MERCURY GENL CORP NEW	69,634 (-7.1%)	$7.424M (+12.4%)	0.0%	—	—	COM	589400100
—	DOUBLELINE OPPORTUNISTIC CR	91,187 (-37.5%)	$1.311M (-38.4%)	0.0%	—	—	COM	258623107
CRAI	CRA INTL INC	21,406 (-10.3%)	$3.046M (-21.1%)	0.0%	—	—	COM	12618T105
VOYG	VOYAGER TECHNOLOGIES INC	347,568 (-21.8%)	$11.21M (+7.8%)	0.0%	—	—	COM CL A	92892B103
KB	KB FINL GROUP INC	1,007,491 (-5.7%)	$106M (-0.8%)	0.0%	—	—	SPONSORED ADR	48241A105
IPI	INTREPID POTASH INC	17,632 (-44.9%)	$578K (-57.8%)	0.0%	—	—	COM	46121Y201
UAA	UNDER ARMOUR INC	731,894 (-20.9%)	$4.677M (-14.5%)	0.0%	—	—	CL A	904311107
FDRR	FIDELITY COVINGTON TRUST	235,076 (-4.4%)	$15.25M (+5.5%)	0.0%	—	—	DIVID ETF RISI	316092832
FLDR	FIDELITY MERRIMACK STR TR	309,601 (-5.0%)	$15.51M (-4.8%)	0.0%	—	—	LOW DURTIN ETF	316188408
SB	SAFE BULKERS INC	329,636 (-27.1%)	$2.08M (-27.3%)	0.0%	—	—	COM	Y7388L103
IRON	DISC MEDICINE INC	135,111 (-19.0%)	$9.882M (-7.3%)	0.0%	—	—	COM	254604101
WDS	WOODSIDE ENERGY GROUP LTD	87,538 (-15.2%)	$1.691M (-31.4%)	0.0%	—	—	SPONSORED ADR	980228308
INCO	COLUMBIA ETF TR II	398,194 (-10.8%)	$23.75M (-3.2%)	0.0%	—	—	INDIA CONSMR ETF	19762B707
HLIT	HARMONIC INC	217,192 (-29.7%)	$3.547M (+27.8%)	0.0%	—	—	COM	413160102
OM	OUTSET MED INC	665,847 (-29.9%)	$2.876M (-21.1%)	0.0%	—	—	COM NEW	690145206
SBCF	SEACOAST BKG CORP FLA	445,850 (-3.9%)	$14.82M (+5.5%)	0.0%	—	—	COM NEW	811707801
OFG	OFG BANCORP	124,902 (-5.7%)	$6.129M (+14.3%)	0.0%	—	—	COM	67103X102
WD	WALKER & DUNLOP INC	373,617 (-21.8%)	$20.44M (-3.6%)	0.0%	—	—	COM	93148P102
MSGE	MADISON SQUARE GARDEN ENTMT	153,270 (-31.4%)	$12.4M (-5.8%)	0.0%	—	—	COM CL A	558256103
LMRI	LUMEXA IMAGING HOLDINGS INC	17,699 (-84.1%)	$200K (-79.1%)	0.0%	—	—	COM	550249106
ALG	ALAMO GROUP INC	106,007 (-3.9%)	$17.44M (-4.1%)	0.0%	—	—	COM	011311107
QUBT	QUANTUM COMPUTING INC	387,812 (-11.8%)	$3.762M (+24.9%)	0.0%	—	—	COM	74766W108
AGCO	AGCO CORP	520,313 (-4.3%)	$62.28M (-1.2%)	0.0%	—	—	COM	001084102
FC	FRANKLIN COVEY CO	99,398 (-7.2%)	$2.438M (+44.1%)	0.0%	—	—	COM	353469109
PRK	PARK NATL CORP	54,198 (-3.4%)	$9.918M (+8.1%)	0.0%	—	—	COM	700658107
PCEF	INVESCO EXCH TRADED FD TR II	917,971 (-3.5%)	$18.64M (+4.1%)	0.0%	—	—	CEF INM COMPSI	46138E404
TTC	TORO CO	370,517 (-6.0%)	$36.1M (-2.0%)	0.0%	—	—	COM	891092108
LTM	LATAM AIRLINES GROUP SA	306,461 (-11.5%)	$17.86M (+4.3%)	0.0%	—	—	SPONSORED ADR	51817R205
JMOM	J P MORGAN EXCHANGE TRADED F	53,517 (-5.4%)	$4.574M (+19.0%)	0.0%	—	—	US MOMENTUM	46641Q779
GDYN	GRID DYNAMICS HLDGS INC	237,143 (-34.9%)	$1.347M (-35.1%)	0.0%	—	—	CL A	39813G109
SPUS	TIDAL TRUST I	103,023 (-4.5%)	$5.924M (+14.0%)	0.0%	—	—	SP FDS S&P 500	886364801
STRZ	STARZ ENTERTAINMENT CORP.	61,468 (-32.4%)	$1.774M (+69.6%)	0.0%	—	—	COM	855919106
IEUS	ISHARES TR	16,119 (-42.0%)	$1.116M (-39.5%)	0.0%	—	—	DEVSMCP EXNA ETF	464288497
NMIH	NMI HLDGS INC	1,208,661 (-7.4%)	$49.66M (+1.5%)	0.0%	—	—	COM	629209305
AIV	APARTMENT INVT & MGMT CO	48,530 (-77.1%)	$144K (-83.3%)	0.0%	—	—	CL A	03748R747
NBTB	NBT BANCORP INC	124,971 (-22.7%)	$6.17M (-10.4%)	0.0%	—	—	COM	628778102
EPC	EDGEWELL PERSONAL CARE CO	233,461 (-10.3%)	$6.271M (+12.9%)	0.0%	—	—	COM	28035Q102
—	WORKIVA INC	426,000 (-64.1%)	$398K (-64.2%)	0.0%	—	—	NOTE 1.250% 8/1	98139AAD7
VC	VISTEON CORP	371,037 (-6.4%)	$36.81M (+1.9%)	0.0%	—	—	COM NEW	92839U206
ALKT	ALKAMI TECHNOLOGY INC	1,018,260 (-10.1%)	$18.45M (+3.9%)	0.0%	—	—	COM	01644J108
VGK	VANGUARD INTL EQUITY INDEX F	3,310,447 (-7.1%)	$293M (-0.2%)	0.0%	—	—	FTSE EUROPE ETF	922042874
NX	QUANEX BLDG PRODS CORP	510,246 (-10.0%)	$9.501M (-6.8%)	0.0%	—	—	COM	747619104
PRCH	PORCH GROUP INC	127,680 (-64.9%)	$1.92M (-26.4%)	0.0%	—	—	COM	733245104
—	TRANSMEDICS GROUP INC	198,000 (-71.6%)	$214K (-76.3%)	0.0%	—	—	NOTE 1.500% 6/0	89377MAB5
DRD	DRDGOLD LIMITED	15,448 (-55.4%)	$329K (-67.6%)	0.0%	—	—	SPON ADR REPSTG	26152H301
OUSM	ALPS ETF TR	303,822 (-12.1%)	$14.44M (-4.5%)	0.0%	—	—	OSHARES US SMLCP	00162Q395
GSEE	GOLDMAN SACHS ETF TR	38,157 (-33.9%)	$2.691M (-20.2%)	0.0%	—	—	MARKETBETA EMRNG	381430164
TEN	TSAKOS ENERGY NAVIGATION LTD	84,286 (-9.2%)	$2.981M (-18.6%)	0.0%	—	—	SHS	G9108L173
—	ENVISTA HOLDINGS CORPORATION	10,508,000 (-6.9%)	$10.51M (-6.0%)	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
PHAT	PHATHOM PHARMACEUTICALS INC	151,015 (-27.4%)	$1.639M (-29.1%)	0.0%	—	—	COM	71722W107
GAMB	GAMBLING COM GROUP LIMITED	11,634 (-93.5%)	$22,105 (-96.8%)	0.0%	—	—	ORDINARY SHARES	G3R239101
DEHP	DIMENSIONAL ETF TRUST	87,132 (-3.7%)	$3.727M (+21.9%)	0.0%	—	—	EMERGING MKTS HI	25434V757
XMLV	INVESCO EXCH TRADED FD TR II	103,178 (-13.5%)	$6.844M (-8.8%)	0.0%	—	—	S&P MIDCP LOW	46138E198
HRMY	HARMONY BIOSCIENCES HLDGS IN	90,032 (-36.0%)	$3.278M (-16.8%)	0.0%	—	—	COM	413197104
WMK	WEIS MKTS INC	55,127 (-24.3%)	$4.317M (-13.3%)	0.0%	—	—	COM	948849104
LIT	GLOBAL X FDS	331,769 (-2.5%)	$25.97M (+2.6%)	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
GHC	GRAHAM HLDGS CO	12,886 (-3.0%)	$14.71M (+4.7%)	0.0%	—	—	COM CL B	384637104
AMPH	AMPHASTAR PHARMACEUTICALS IN	136,824 (-21.5%)	$2.761M (-19.1%)	0.0%	—	—	COM	03209R103
EVER	EVERQUOTE INC	101,369 (-11.2%)	$2.412M (+37.1%)	0.0%	—	—	COM CL A	30041R108
AREC	AMERICAN RES CORP	158,532 (-61.4%)	$341K (-65.7%)	0.0%	—	—	CL A	02927U208
FIHL	PELAGOS INS CAP LTD	148,388 (-4.3%)	$3.613M (+21.9%)	0.0%	—	—	COM	G3398L118
CBL	CBL & ASSOC PPTYS INC	94,767 (-16.9%)	$5.031M (+14.8%)	0.0%	—	—	COMMON STOCK	124830878
MDU	MDU RES GROUP INC	6,089,546 (-1.8%)	$129M (+0.5%)	0.0%	—	—	COM	552690109
ANTX	AN2 THERAPEUTICS INC	145,803 (-63.0%)	$706K (-47.6%)	0.0%	—	—	COM	037326105
EXR	EXTRA SPACE STORAGE INC	708,547 (-9.2%)	$103M (+0.6%)	0.0%	—	—	COM	30225T102
IRMD	IRADIMED CORP	19,189 (-25.2%)	$1.834M (-25.7%)	0.0%	—	—	COM	46266A109
NTHI	NEONC TECHNOLOGIES HLDGS INC	224,412 (-4.7%)	$1.017M (-38.4%)	0.0%	—	—	COM	64051A101
SVV	SAVERS VALUE VLG INC	25,976 (-78.3%)	$262K (-70.6%)	0.0%	—	—	COM	80517M109
HSTM	HEALTHSTREAM INC	122,914 (-6.6%)	$3.349M (+22.9%)	0.0%	—	—	COM	42222N103
MGRC	MCGRATH RENTCORP	107,438 (-13.0%)	$13M (-4.6%)	0.0%	—	—	COM	580589109
IEP	ICAHN ENTERPRISES LP	27,860 (-74.4%)	$201K (-75.5%)	0.0%	—	—	DEPOSITARY UNIT	451100101
KOPN	KOPIN CORP	383,236 (-21.4%)	$1.717M (+56.5%)	0.0%	—	—	COM	500600101
REAX	THE REAL BROKERAGE INC	131,818 (-61.7%)	$240K (-72.1%)	0.0%	—	—	COM NEW	75585H206
IMSR	TERRESTRIAL ENERGY INC	25,431 (-80.8%)	$180K (-77.4%)	0.0%	—	—	COM SHS	881454102
FVRR	FIVERR INTL LTD	25,134 (-71.2%)	$259K (-70.3%)	0.0%	—	—	ORD SHS	M4R82T106
GSID	GOLDMAN SACHS ETF TR	133,348 (-12.4%)	$10.02M (-5.8%)	0.0%	—	—	MARKETBETA INTL	381430180
GROY	GOLD ROYALTY CORP	214,847 (-36.2%)	$593K (-50.8%)	0.0%	—	—	COMMON SHARES	38071H106
—	BLACKROCK FLOATING RATE INCO	408,282 (-11.8%)	$4.487M (-12.0%)	0.0%	—	—	COM	09255X100
EPS	WISDOMTREE TR	175,418 (-8.3%)	$13.65M (+4.7%)	0.0%	—	—	US LARGECAP FUND	97717W588
HITI	HIGH TIDE INC	73,103 (-78.5%)	$167K (-78.6%)	0.0%	—	—	COM NEW	42981E401
ASR	GRUPO AEROPORTUARIO DEL SURE	4,612 (-23.5%)	$1.414M (-30.2%)	0.0%	—	—	SPON ADR SER B	40051E202
BWZ	SPDR SERIES TRUST	67,162 (-24.8%)	$1.797M (-25.3%)	0.0%	—	—	SST SPDR BLOOMBE	78464A334
REGL	PROSHARES TR	506,627 (-6.8%)	$46.39M (-1.3%)	0.0%	—	—	S&P MDCP 400 DIV	74347B680
SBRA	SABRA HEALTH CARE REIT INC	5,300,762 (-2.0%)	$103M (-0.6%)	0.0%	—	—	COM	78573L106
ISOU	ISOENERGY LTD	58,690 (-47.6%)	$585K (-50.5%)	0.0%	—	—	COM NEW	46500E867
—	POST HLDGS INC	1,469,000 (-24.7%)	$1.52M (-28.0%)	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
VREX	VAREX IMAGING CORP	286,910 (-15.0%)	$2.992M (-16.5%)	0.0%	—	—	COM	92214X106
MLKN	MILLERKNOLL INC	562,012 (-32.8%)	$11.5M (-4.9%)	0.0%	—	—	COM	600544100
SAFE	SAFEHOLD INC	328,214 (-2.7%)	$5.153M (+12.9%)	0.0%	—	—	COM	78646V107
MRX	MAREX GROUP PLC	291,285 (-24.3%)	$17.75M (+3.4%)	0.0%	—	—	ORD	G5S37H101
PD	PAGERDUTY INC	507,641 (-26.9%)	$4.899M (+13.7%)	0.0%	—	—	COM	69553P100
UHAL	U HAUL HOLDING COMPANY	46,529 (-9.5%)	$3.045M (+24.0%)	0.0%	—	—	COM	023586100
NMFC	NEW MTN FIN CORP	128,002 (-34.1%)	$918K (-39.1%)	0.0%	—	—	COM	647551100
EWJV	ISHARES TR	694,745 (-1.0%)	$30.54M (+1.9%)	0.0%	—	—	MSCI JP VALUE	46435U374
LADR	LADDER CAP CORP	393,442 (-14.5%)	$3.915M (-12.9%)	0.0%	—	—	CL A	505743104
NESR	NATIONAL ENERGY SERVICES REU	409,114 (-31.5%)	$12.24M (-4.5%)	0.0%	—	—	SHS	G6375R107
OUSA	ALPS ETF TR	371,645 (-1.9%)	$21.68M (+2.8%)	0.0%	—	—	OSHARES US QUALT	00162Q387
CSR	CENTERSPACE	18,524 (-34.2%)	$1.041M (-35.7%)	0.0%	—	—	COM	15202L107
AMRC	AMERESCO INC	95,034 (-24.2%)	$2.623M (-18.0%)	0.0%	—	—	CL A	02361E108
KAI	KADANT INC	108,182 (-8.5%)	$33.99M (-1.7%)	0.0%	—	—	COM	48282T104
DWM	WISDOMTREE TR	375,486 (-2.5%)	$27.49M (+2.1%)	0.0%	—	—	INTL EQUITY FD	97717W703
CABO	CABLE ONE INC	5,890 (-39.4%)	$313K (-64.7%)	0.0%	—	—	COM	12685J105
EZA	ISHARES INC	9,162 (-46.1%)	$579K (-49.7%)	0.0%	—	—	MSCI STH AFR ETF	464286780
VFS	VINFAST AUTO LTD	50,529 (-73.3%)	$158K (-78.3%)	0.0%	—	—	SHS	Y9390M103
AMPY	AMPLIFY ENERGY CORP NEW	67,337 (-49.9%)	$268K (-68.0%)	0.0%	—	—	COM	03212B103
NNOX	NANO X IMAGING LTD	456,777 (-5.7%)	$530K (-51.8%)	0.0%	—	—	ORD SHS	M70700105
FLGR	FRANKLIN TEMPLETON ETF TR	44,348 (-30.5%)	$1.428M (-28.5%)	0.0%	—	—	FTSE GERMANY	35473P785
MVIS	MICROVISION INC DEL	998,881 (-28.5%)	$327K (-63.5%)	0.0%	—	—	COM NEW	594960304
CTS	CTS CORP	149,504 (-30.7%)	$9.746M (-5.5%)	0.0%	—	—	COM	126501105
LQDW	ISHARES TR	891,169 (-1.9%)	$21.41M (-2.6%)	0.0%	—	—	INVT GRD CORP BD	46436E288
EIS	ISHARES INC	53,120 (-11.5%)	$6.412M (-8.0%)	0.0%	—	—	MSCI ISRAEL ETF	464286632
PKE	PARK AEROSPACE CORP	17,899 (-60.3%)	$683K (-44.6%)	0.0%	—	—	COM	70014A104
EVMN	EVOMMUNE INC	10,868 (-64.0%)	$144K (-79.2%)	0.0%	—	—	COM SHS	30054Y107
IVR	INVESCO MORTGAGE CAPITAL INC	350,673 (-14.6%)	$2.77M (-16.5%)	0.0%	—	—	COM	46131B704
SFIX	STITCH FIX INC	215,366 (-50.2%)	$885K (-38.2%)	0.0%	—	—	COM CL A	860897107
HCSG	HEALTHCARE SVCS GROUP INC	149,069 (-11.3%)	$3.661M (+17.5%)	0.0%	—	—	COM	421906108
RSPU	INVESCO EXCHANGE TRADED FD T	420,124 (-1.6%)	$34.08M (-1.6%)	0.0%	—	—	S&P500 EQL UTL	46137V274
IEV	ISHARES TR	350,164 (-4.7%)	$25.51M (+2.2%)	0.0%	—	—	EUROPE ETF	464287861
GLBE	GLOBAL E ONLINE LTD	309,141 (-6.4%)	$10.74M (+5.3%)	0.0%	—	—	SHS	M5216V106
CSB	VICTORY PORTFOLIOS II	223,148 (-2.2%)	$14.64M (+3.8%)	0.0%	—	—	VCSHS US SMCP HG	92647N873
AOA	ISHARES TR	102,669 (-4.2%)	$10.02M (+5.7%)	0.0%	—	—	CORE 80 20 ETF	464289859
JUST	GOLDMAN SACHS ETF TR	62,651 (-5.7%)	$6.685M (+8.7%)	0.0%	—	—	JUST US LRG CP	381430396
QUS	SPDR SERIES TRUST	205,402 (-6.8%)	$38.38M (+1.4%)	0.0%	—	—	ST STR MSCI USAQ	78468R812
ABEO	ABEONA THERAPEUTICS INC	372,406 (-5.5%)	$2.301M (+30.3%)	0.0%	—	—	COM NEW	00289Y206
—	BLACKROCK MUN TARGET TERM TR	719,925 (-3.4%)	$16.38M (-3.2%)	0.0%	—	—	COM SHS BEN IN	09257P105
OLPX	OLAPLEX HLDGS INC	118,091 (-69.1%)	$242K (-68.7%)	0.0%	—	—	COM	679369108
ALEC	ALECTOR INC	142,678 (-62.5%)	$287K (-65.0%)	0.0%	—	—	COM	014442107
WRLD	WORLD ACCEP CORPORATION	10,027 (-51.2%)	$2.244M (-19.1%)	0.0%	—	—	COM	981419104
CNS	COHEN & STEERS INC	172,333 (-14.4%)	$13.12M (+4.2%)	0.0%	—	—	COM	19247A100
—	TORTOISE ENERGY INFRSTRCTR C	61,023 (-3.1%)	$2.616M (-16.7%)	0.0%	—	—	COM	89147L886
—	PIMCO INCOME STRATEGY FD II	313,942 (-21.6%)	$2.238M (-18.9%)	0.0%	—	—	COM	72201J104
EPOL	ISHARES TR	56,256 (-23.9%)	$2.172M (-19.3%)	0.0%	—	—	MSCI POLAND ETF	46429B606
OMFL	INVESCO EXCH TRD SLF IDX FD	1,688,140 (-12.7%)	$116M (-0.4%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
GNL	GLOBAL NET LEASE INC	350,208 (-10.1%)	$3.131M (-14.2%)	0.0%	—	—	COM NEW	379378201
TBLA	TABOOLA.COM LTD	552,747 (-23.8%)	$2.764M (+22.9%)	0.0%	—	—	ORD SHS	M8744T106
LYEL	LYELL IMMUNOPHARMA INC	10,871 (-67.4%)	$153K (-77.1%)	0.0%	—	—	COM NEW	55083R203
FMS	FRESENIUS MEDICAL CARE AG	59,517 (-27.8%)	$1.346M (-27.7%)	0.0%	—	—	SPONSORED ADR	358029106
MCS	MARCUS CORP DEL	87,145 (-2.4%)	$2.044M (+33.3%)	0.0%	—	—	COM	566330106
MBI	MBIA INC	76,686 (-55.0%)	$500K (-50.3%)	0.0%	—	—	COM	55262C100
GTIP	GOLDMAN SACHS ETF TR	26,146 (-27.4%)	$1.277M (-28.2%)	0.0%	—	—	ACCESS INFLATI	381430362
CSM	PROSHARES TR	63,269 (-3.2%)	$5.391M (+10.2%)	0.0%	—	—	LARGE CAP CRE	74347R248
UVV	UNIVERSAL CORP VA MTNS BK EN	56,990 (-13.5%)	$2.973M (-14.4%)	0.0%	—	—	COM	913456109
XZO	EXZEO GROUP INC	21,700 (-63.0%)	$366K (-57.5%)	0.0%	—	—	COM SHS	30234F101
EVGO	EVGO INC	256,245 (-55.1%)	$489K (-50.2%)	0.0%	—	—	CL A COM	30052F100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	531,921 (-3.4%)	$6.442M (+8.3%)	0.0%	—	—	COM	00302M106
RR	RICHTECH ROBOTICS INC	1,598,954 (-13.5%)	$3.374M (-12.6%)	0.0%	—	—	CL B	765504105
FLLA	FRANKLIN TEMPLETON ETF TR	68,142 (-16.0%)	$1.806M (-21.2%)	0.0%	—	—	FTSE LATN AMRC	35473P561
KRUS	KURA SUSHI USA INC	13,613 (-25.2%)	$784K (-38.3%)	0.0%	—	—	CL A COM	501270102
CMCL	CALEDONIA MNG CORP	58,992 (-17.4%)	$1.127M (-30.1%)	0.0%	—	—	SHS NEW	G1757E113
ACT	ENACT HLDGS INC	188,882 (-15.5%)	$8.634M (-5.3%)	0.0%	—	—	COM	29249E109
ROCK	GIBRALTAR INDS INC	133,857 (-3.9%)	$6.037M (+8.7%)	0.0%	—	—	COM	374689107
GRNT	GRANITE RIDGE RESOURCES INC	95,411 (-38.1%)	$421K (-53.5%)	0.0%	—	—	COM	387432107
BEKE	KE HLDGS INC	96,817 (-23.2%)	$1.407M (-25.4%)	0.0%	—	—	SPONSORED ADS	482497104
ROM	PROSHARES TR	6,750 (-6.9%)	$1.048M (+84.3%)	0.0%	—	—	PSHS ULTRA TECH	74347R693
EAF	GRAFTECH INTL LTD SR NT	27,293 (-71.1%)	$161K (-74.8%)	0.0%	—	—	COM NEW	384313607
MBWM	MERCANTILE BK CORP	24,033 (-34.7%)	$1.38M (-25.7%)	0.0%	—	—	COM	587376104
SGP	SPYGLASS PHARMA INC	11,213 (-60.0%)	$250K (-65.6%)	0.0%	—	—	COM SHS	85220G109
TRN	TRINITY INDS INC	1,000,110 (-8.2%)	$34.58M (-1.4%)	0.0%	—	—	COM	896522109
DK	DELEK US HLDGS INC NEW	741,269 (-12.4%)	$37.66M (-1.2%)	0.0%	—	—	COM	24665A103
SLP	SIMULATIONS PLUS INC	95,805 (-49.2%)	$1.754M (-21.2%)	0.0%	—	—	COM	829214105
NHC	NATIONAL HEALTHCARE CORP	23,008 (-16.4%)	$4.863M (+10.7%)	0.0%	—	—	COM	635906100
FHLC	FIDELITY COVINGTON TRUST	113,826 (-3.9%)	$8.793M (+5.5%)	0.0%	—	—	MSCI HLTH CARE I	316092600
BCRX	BIOCRYST PHARMACEUTICALS INC	4,801,284 (-5.7%)	$48.01M (-1.0%)	0.0%	—	—	COM	09058V103
CAAP	CORPORACION AMER ARPTS S A	30,547 (-36.9%)	$769K (-37.2%)	0.0%	—	—	COM	L1995B107
SRVR	PACER FDS TR	2,325,174 (-2.3%)	$73.87M (-0.6%)	0.0%	—	—	DATA AND INFRAST	69374H741
QDEF	FLEXSHARES TR	89,024 (-2.6%)	$7.747M (+6.2%)	0.0%	—	—	QLT DIV DEF IDX	33939L845
FURY	FURY GOLD MINES LIMITED	845,606 (-43.1%)	$456K (-49.6%)	0.0%	—	—	COM	36117T100
GTN	GRAY MEDIA INC	244,550 (-25.0%)	$971K (-31.4%)	0.0%	—	—	COM	389375106
PBE	INVESCO EXCHANGE TRADED FD T	57,290 (-3.4%)	$5.136M (+9.4%)	0.0%	—	—	BIOTECHNOLOGY	46137V787
BDN	BRANDYWINE RLTY TR	457,458 (-34.4%)	$1.45M (-23.3%)	0.0%	—	—	SH BEN INT NEW	105368203
SRCE	1ST SOURCE CORP	55,171 (-6.0%)	$4.501M (+10.8%)	0.0%	—	—	COM	336901103
CVLG	COVENANT LOGISTICS GROUP INC	38,150 (-17.0%)	$1.685M (+35.1%)	0.0%	—	—	CL A	22284P105
PAYS	PAYSIGN INC	40,914 (-68.8%)	$335K (-56.6%)	0.0%	—	—	COM	70451A104
QTOP	ISHARES TR	73,520 (-8.4%)	$2.839M (+18.2%)	0.0%	—	—	NASDAQ TOP 30	46438G562
SCSC	SCANSOURCE INC	48,027 (-15.6%)	$2.502M (+21.1%)	0.0%	—	—	COM	806037107
SITC	SITE CTRS CORP	228,809 (-8.1%)	$908K (-32.4%)	0.0%	—	—	COM	82981J851
PXI	INVESCO EXCHANGE TRADED FD T	42,024 (-8.8%)	$2.314M (-15.7%)	0.0%	—	—	DORSEY WRGT ENRG	46137V878
TBI	TRUEBLUE INC	319,212 (-30.5%)	$2.225M (+23.8%)	0.0%	—	—	COM	89785X101
NEXM	NEXMETALS MINING CORP.	439,002 (-26.2%)	$1.034M (-29.1%)	0.0%	—	—	COM NEW	65346E204
—	BLACKROCK ENHANCED EQUITY DI	560,315 (-2.2%)	$5.362M (+8.6%)	0.0%	—	—	COM	09251A104
EVCM	EVERCOMMERCE INC	12,386 (-74.1%)	$125K (-77.2%)	0.0%	—	—	COM	29977X105
FRME	FIRST MERCHANTS CORP	206,018 (-15.3%)	$9.001M (-4.5%)	0.0%	—	—	COM	320817109
FDIG	FIDELITY COVINGTON TRUST	69,537 (-10.6%)	$2.971M (+16.5%)	0.0%	—	—	CRYPTO IND & DIG	316092196
EIKN	EIKON THERAPEUTICS INC	37,575 (-56.4%)	$490K (-46.2%)	0.0%	—	—	COM	282564103
BBCA	J P MORGAN EXCHANGE TRADED F	107,884 (-1.5%)	$10.72M (+4.1%)	0.0%	—	—	BETA CDA ETF NEW	46641Q225
FXY	INVESCO CURRENCYSHARES	11,102 (-38.3%)	$627K (-39.9%)	0.0%	—	—	JAPANESE YEN	46138W107
INMD	INMODE LTD	18,942 (-62.5%)	$277K (-59.9%)	0.0%	—	—	SHS	M5425M103
NXRT	NEXPOINT RESIDENTIAL TR INC	56,989 (-28.9%)	$1.591M (-20.6%)	0.0%	—	—	COM	65341D102
NAGE	NIAGEN BIOSCIENCE INC	291,727 (-4.3%)	$931K (-30.7%)	0.0%	—	—	COM NEW	171077407
ANAB	ANAPTYSBIO INC	417,812 (-16.6%)	$28.2M (+1.5%)	0.0%	—	—	COM	032724106
NAT	NORDIC AMERICAN TANKERS LIMI	341,174 (-13.1%)	$1.89M (-17.9%)	0.0%	—	—	COM	G65773106
LB	LANDBRIDGE COMPANY LLC	51,416 (-20.8%)	$4.074M (-9.1%)	0.0%	—	—	CL A	514952100
FLNG	FLEX LNG LTD	146,833 (-3.6%)	$4.12M (-9.0%)	0.0%	—	—	SHS	G35947202
CMBS	ISHARES TR	153,445 (-5.0%)	$7.465M (-5.1%)	0.0%	—	—	CMBS ETF	46429B366
XFOR	X4 PHARMACEUTICALS INC	46,861 (-68.9%)	$219K (-64.8%)	0.0%	—	—	COM NEW	98420X202
XBP	XBP GLOBAL HOLDINGS INC	125,680 (-20.4%)	$292K (-58.0%)	0.0%	—	—	COM NEW	98400V200
IONS	IONIS PHARMACEUTICALS INC	790,990 (-5.9%)	$62.72M (-0.6%)	0.0%	—	—	COM	462222100
—	COHEN & STEERS CLOSED-END	539,030 (-2.3%)	$7.482M (+5.7%)	0.0%	—	—	COM	19248P106
FTRI	FIRST TR EXCHANGE-TRADED FD	174,310 (-1.7%)	$2.766M (-12.6%)	0.0%	—	—	INDXX NAT RE ETF	33734X838
DBD	DIEBOLD NIXDORF INC	104,293 (-15.1%)	$8.867M (-4.3%)	0.0%	—	—	COM SHS	253651202
DGRS	WISDOMTREE TR	167,788 (-7.0%)	$9.959M (+4.2%)	0.0%	—	—	US S CAP QTY DIV	97717X651
ADAM	ADAMAS TRUST INC.	369,017 (-11.3%)	$3.461M (+13.0%)	0.0%	—	—	COM	649604840
MBC	MASTERBRAND INC	447,511 (-11.6%)	$4.605M (+9.5%)	0.0%	—	—	COMMON STOCK	57638P104
FDMO	FIDELITY COVINGTON TRUST	24,606 (-2.8%)	$2.425M (+19.7%)	0.0%	—	—	MOMENTUM FACTR	316092816
BANF	BANCFIRST CORP	98,907 (-5.8%)	$10.99M (-3.5%)	0.0%	—	—	COM	05945F103
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	7,529 (-63.7%)	$226K (-63.7%)	0.0%	—	—	SPON ADR	36315X101
PXE	INVESCO EXCHANGE TRADED FD T	47,589 (-7.1%)	$1.612M (-19.7%)	0.0%	—	—	ENERG EXPL ETF	46137V761
—	FIRST TR SR FLTG RATE INCOME	473,244 (-8.2%)	$4.572M (-8.0%)	0.0%	—	—	COM	33733U108
OWLT	OWLET INC	17,589 (-81.7%)	$101K (-79.6%)	0.0%	—	—	CL A NEW	69120X206
CLNE	CLEAN ENERGY FUELS CORP	233,790 (-33.4%)	$479K (-45.0%)	0.0%	—	—	COM	184499101
RPAY	REPAY HLDGS CORP	399,622 (-19.4%)	$1.678M (+30.2%)	0.0%	—	—	COM CL A	76029L100
SPH	SUBURBAN PROPANE PARTNERS L	61,006 (-16.2%)	$1.043M (-27.2%)	0.0%	—	—	UNIT LTD PARTN	864482104
MVST	MICROVAST HOLDINGS INC	251,206 (-44.7%)	$294K (-56.8%)	0.0%	—	—	COM	59516C106
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,977 (-10.4%)	$1.326M (-22.5%)	0.0%	—	—	SHS	315948109
CTBI	COMMUNITY TR BANCORP INC	37,813 (-2.3%)	$2.736M (+16.4%)	0.0%	—	—	COM	204149108
GWX	SPDR INDEX SHS FDS	550,651 (-5.0%)	$24.1M (-1.6%)	0.0%	—	—	ST INTL CAP ETF	78463X871
SYBT	STOCK YDS BANCORP INC	148,165 (-16.2%)	$11.33M (-3.3%)	0.0%	—	—	COM	861025104
ARI	APOLLO COML REAL ESTATE FIN	342,116 (-10.5%)	$3.654M (-9.5%)	0.0%	—	—	COM	03762U105
PLUS	EPLUS INC	117,693 (-13.0%)	$9.796M (-3.7%)	0.0%	—	—	COM	294268107
FBRT	FRANKLIN BSP RLTY TR INC	83,587 (-33.1%)	$680K (-35.9%)	0.0%	—	—	COMMON STOCK	35243J101
CHEF	CHEFS WHSE INC	234,486 (-39.2%)	$22.53M (-1.7%)	0.0%	—	—	COM	163086101
CDL	VICTORY PORTFOLIOS II	262,365 (-2.1%)	$20.35M (+1.9%)	0.0%	—	—	VCSHS US LRG CAP	92647N865
RFG	INVESCO EXCHANGE TRADED FD T	48,128 (-3.2%)	$3.106M (+13.9%)	0.0%	—	—	S&P MDCP400 PR	46137V217
INSW	INTERNATIONAL SEAWAYS INC	154,503 (-1.7%)	$11.83M (+3.3%)	0.0%	—	—	COM	Y41053102
UROY	URANIUM RTY CORP	46,402 (-66.4%)	$129K (-74.4%)	0.0%	—	—	COM	91702V101
NGEN	NERVGEN PHARMA CORP	186,200 (-7.2%)	$384K (-49.3%)	0.0%	—	—	COM	64082X203
—	BNY MELLON STRATEGIC MUNS IN	100,716 (-38.1%)	$651K (-36.4%)	0.0%	—	—	COM	05588W108
OSG	OCTAVE SPECIALTY GROUP INC	131,360 (-48.7%)	$820K (-31.2%)	0.0%	—	—	COM NEW	023139884
GNK	GENCO SHIPPING & TRADING LTD	30,119 (-39.1%)	$746K (-33.1%)	0.0%	—	—	SHS	Y2685T131
XSLV	INVESCO EXCH TRADED FD TR II	177,847 (-13.3%)	$9.321M (-3.8%)	0.0%	—	—	S&P SMLCP LOW	46138G102
BFC	BANK FIRST CORP	13,112 (-23.3%)	$1.945M (-15.8%)	0.0%	—	—	COM	06211J100
QARP	DBX ETF TR	9,492 (-42.9%)	$615K (-37.2%)	0.0%	—	—	XTRCKR RUSL 1000	233051242
MPB	MID PENN BANCORP INC	57,040 (-22.0%)	$1.987M (-15.5%)	0.0%	—	—	COM	59540G107
CHCO	CITY HLDG CO	31,520 (-17.1%)	$4.181M (-8.0%)	0.0%	—	—	COM	177835105
TBBB	BBB FOODS INC	305,771 (-17.5%)	$12.74M (-2.7%)	0.0%	—	—	CL A COM	G0896C103
—	VIRTUS DIVERSIFIED INCM & CO	101,965 (-2.1%)	$2.89M (+14.2%)	0.0%	—	—	COM	92840N100
IMOS	CHIPMOS TECHNOLOGIES INC	12,777 (-1.1%)	$821K (+77.6%)	0.0%	—	—	SPONSORD ADS NEW	16965P202
OGIG	ALPS ETF TR	17,028 (-37.7%)	$758K (-32.1%)	0.0%	—	—	OSHS GBL INTER	00162Q361
UDN	INVESCO DB US DLR INDEX TR	131,884 (-12.5%)	$2.355M (-13.1%)	0.0%	—	—	BEARISH FD	46141D104
RXT	RACKSPACE TECHNOLOGY INC	70,768 (-34.7%)	$462K (+335.8%)	0.0%	—	—	COM	750102105
SKT	TANGER INC	375,608 (-15.9%)	$14.83M (-2.3%)	0.0%	—	—	COM	875465106
SERV	SERVE ROBOTICS INC	145,137 (-6.3%)	$955K (-26.9%)	0.0%	—	—	COM	81758H106
DTI	DRILLING TOOLS INTL CORP	136,351 (-3.9%)	$263K (-57.2%)	0.0%	—	—	COM	26205E107
ARGT	GLOBAL X FDS	30,204 (-9.3%)	$2.758M (-11.3%)	0.0%	—	—	GB MSCI AR ETF	37950E259
IBRX	IMMUNITYBIO INC	2,184,489 (-10.8%)	$19.13M (+1.9%)	0.0%	—	—	COM	45256X103
MSBI	MIDLAND STATES BANCORP INC	113,856 (-20.6%)	$3.545M (+10.9%)	0.0%	—	—	COM	597742105
DURA	VANECK ETF TRUST	233,333 (-3.1%)	$8.667M (-3.8%)	0.0%	—	—	DURABLE HGH DIV	92189H102
—	FEDERATED HERMES PREM MUNI I	97,163 (-27.4%)	$1.116M (-23.7%)	0.0%	—	—	COM	31423P108
LESL	LESLIES INC	43,668 (-49.6%)	$443K (+356.3%)	0.0%	—	—	COM	527064208
RGC	REGENCELL BIOSCIENCE HLDGS L	14,994 (-12.7%)	$91,313 (-79.1%)	0.0%	—	—	ORDINARY SHARES	G7487R100
PCT	PURECYCLE TECHNOLOGIES INC	628,184 (-40.0%)	$5.095M (-6.3%)	0.0%	—	—	COM	74623V103
NGVC	NATURAL GROCERS BY VITAMIN	42,856 (-33.7%)	$1.329M (-20.4%)	0.0%	—	—	COM	63888U108
MBBA	BLACKROCK ETF TRUST II	95,288 (-6.7%)	$4.742M (-6.7%)	0.0%	—	—	ISHAR BACKE ETF	092528793
EBF	ENNIS INC	227,448 (-5.8%)	$4.833M (-6.6%)	0.0%	—	—	COM	293389102
LGO	LARGO INC	344,273 (-30.7%)	$218K (-60.8%)	0.0%	—	—	COM	517097101
BHC	BAUSCH HEALTH COS INC	571,182 (-2.2%)	$2.816M (-10.7%)	0.0%	—	—	COM	071734107
NNE	NANO NUCLEAR ENERGY INC	51,236 (-26.2%)	$1.083M (-23.8%)	0.0%	—	—	COM	63010H108
BVS	BIOVENTUS INC	47,611 (-44.7%)	$449K (-42.8%)	0.0%	—	—	COM CL A	09075A108
FBK	FB FINL CORP	712,922 (-5.4%)	$39.46M (+0.9%)	0.0%	—	—	COM	30257X104
SAR	SARATOGA INVT CORP	9,580 (-61.7%)	$214K (-61.0%)	0.0%	—	—	COM NEW	80349A208
SMP	STANDARD MTR PRODS INC	106,223 (-3.1%)	$4.14M (+8.7%)	0.0%	—	—	COM	853666105
TCBK	TRICO BANCSHARES	82,746 (-4.6%)	$4.456M (+8.1%)	0.0%	—	—	COM	896095106
FF	FUTUREFUEL CORP	19,641 (-82.0%)	$88,778 (-78.8%)	0.0%	—	—	COM	36116M106
XES	SPDR SERIES TRUST	43,363 (-2.8%)	$4.86M (-6.4%)	0.0%	—	—	SP O&G EQP SERV	78468R549
—	NUVEEN NASDAQ 100 DYNAMIC OV	343,339 (-8.6%)	$10.35M (+3.3%)	0.0%	—	—	COM SHS	670699107
INDS	PACER FDS TR	162,628 (-3.8%)	$6.539M (+5.3%)	0.0%	—	—	INDUSTRIAL RELET	69374H766
HAYW	HAYWARD HLDGS INC	1,924,118 (-23.5%)	$33.31M (-1.0%)	0.0%	—	—	COM	421298100
RSPH	INVESCO EXCHANGE TRADED FD T	401,114 (-6.7%)	$13.31M (+2.5%)	0.0%	—	—	S&P500 EQL HLT	46137V332
AVNW	AVIAT NETWORKS INC	13,106 (-52.0%)	$291K (-52.9%)	0.0%	—	—	COM NEW	05366Y201
MCHB	MECHANICS BANCORP	84,017 (-25.4%)	$1.336M (-19.6%)	0.0%	—	—	CL A	43785V102
MATW	MATTHEWS INTL CORP	140,563 (-11.7%)	$3.784M (-7.9%)	0.0%	—	—	CL A	577128101
IKT	INHIBIKASE THERAPEUTICS INC	108,024 (-66.5%)	$219K (-59.6%)	0.0%	—	—	COM NEW	45719W205
UAN	CVR PARTNERS LP/CVR NITROGEN	5,297 (-26.5%)	$591K (-35.3%)	0.0%	—	—	COM	126633205
CCB	COASTAL FINL CORP WA	80,941 (-6.6%)	$6.274M (-4.9%)	0.0%	—	—	COM NEW	19046P209
—	WELLS FARGO & CO	28,528 (-1.1%)	$33.01M (-1.0%)	0.0%	—	—	PERP PFD CNV A	949746804
CERS	CERUS CORP	868,457 (-28.7%)	$2.536M (+14.4%)	0.0%	—	—	COM	157085101
RAIL	FREIGHTCAR AMER INC	18,208 (-70.7%)	$177K (-64.2%)	0.0%	—	—	COM	357023100
ATAI	ATAIBECKLEY INC	490,433 (-40.2%)	$2.585M (-10.9%)	0.0%	—	—	COM SHS	04650F101
OMER	OMEROS CORP	194,140 (-5.2%)	$1.846M (-14.6%)	0.0%	—	—	COM	682143102
ORRF	ORRSTOWN FINL SVCS INC	115,978 (-17.2%)	$4.735M (-6.2%)	0.0%	—	—	COM	687380105
—	ALLSPRING GLOBAL DIVIDEND OP	714,248 (-4.3%)	$4.664M (+7.2%)	0.0%	—	—	COM	94987C103
SMBK	SMARTFINANCIAL INC	46,121 (-2.8%)	$2.164M (+16.7%)	0.0%	—	—	COM NEW	83190L208
VGZ	VISTA GOLD CORP	82,191 (-65.5%)	$157K (-66.4%)	0.0%	—	—	COM NEW	927926303
JMSB	JOHN MARSHALL BANCORP INC	178,112 (-13.8%)	$3.883M (-7.4%)	0.0%	—	—	COM	47805L101
M	MACYS INC	738,292 (-24.5%)	$17.39M (-1.7%)	0.0%	—	—	COM	55616P104
BAND	BANDWIDTH INC	41,625 (-68.1%)	$2.635M (+13.2%)	0.0%	—	—	COM CL A	05988J103
PFBC	PREFERRED BK LOS ANGELES CA	27,957 (-22.7%)	$2.971M (-9.4%)	0.0%	—	—	COM NEW	740367404
GTY	GETTY RLTY CORP NEW	753,010 (-3.5%)	$25.12M (+1.2%)	0.0%	—	—	COM	374297109
ALTS	AI FINL CORP	85,660 (-73.4%)	$50,111 (-86.0%)	0.0%	—	—	COM	47089W104
FCVT	FIRST TR EXCHANGE-TRADED FD	43,624 (-5.5%)	$2.346M (+15.1%)	0.0%	—	—	SSI STRG ETF	33739Q507
KOP	KOPPERS HOLDINGS INC	117,916 (-8.6%)	$5.294M (+6.1%)	0.0%	—	—	COM	50060P106
BBSI	BARRETT BUSINESS SVCS INC	65,695 (-27.4%)	$2.333M (-11.6%)	0.0%	—	—	COM	068463108
SES	SES AI CORPORATION	293,395 (-51.9%)	$282K (-52.0%)	0.0%	—	—	CL A COM	78397Q109
SND	SMART SAND INC	146,528 (-27.8%)	$734K (-29.3%)	0.0%	—	—	COM	83191H107
EFC	ELLINGTON FINANCIAL INC	445,443 (-17.1%)	$6.062M (-4.8%)	0.0%	—	—	COM	28852N109
TSAT	TELESAT CORP	30,860 (-11.3%)	$1.562M (+24.0%)	0.0%	—	—	CL A & CL B SHS	879512309
QDEL	QUIDELORTHO CORP	101,871 (-19.8%)	$1.784M (-14.5%)	0.0%	—	—	COM	219798105
HIFS	HINGHAM INSTN SVGS MASS	10,796 (-14.7%)	$3.316M (-8.3%)	0.0%	—	—	COM	433323102
IBTA	IBOTTA INC	201,088 (-15.9%)	$6.869M (-4.2%)	0.0%	—	—	CLASS A COM SHS	451051106
RAPP	RAPPORT THERAPEUTICS INC	76,076 (-31.4%)	$3.17M (-8.6%)	0.0%	—	—	COM	75383L102
WTI	W & T OFFSHORE INC	608,806 (-6.3%)	$1.918M (-13.4%)	0.0%	—	—	COM	92922P106
CCLD	CARECLOUD INC	86,188 (-34.3%)	$183K (-61.8%)	0.0%	—	—	COM	14167R100
DSP	VIANT TECHNOLOGY INC	15,630 (-64.4%)	$198K (-59.8%)	0.0%	—	—	COM CL A	92557A101
ALDX	ALDEYRA THERAPEUTICS INC	33,925 (-84.2%)	$72,260 (-80.1%)	0.0%	—	—	COM	01438T106
RFV	INVESCO EXCHANGE TRADED FD T	27,164 (-1.7%)	$3.883M (+8.1%)	0.0%	—	—	S&P MDCP400 VL	46137V191
NLOP	NET LEASE OFFICE PROPERTIES	22,536 (-52.0%)	$251K (-53.6%)	0.0%	—	—	COM	64110Y108
RCKY	ROCKY BRANDS INC	6,962 (-53.2%)	$287K (-50.2%)	0.0%	—	—	COM	774515100
TBCH	TURTLE BEACH CORP	19,740 (-62.5%)	$246K (-54.0%)	0.0%	—	—	COM NEW	900450206
WOOF	PETCO HEALTH & WELLNESS CO I	169,490 (-37.1%)	$461K (-38.5%)	0.0%	—	—	CL A COM	71601V105
MD	PEDIATRIX MEDICAL GROUP INC	309,413 (-18.5%)	$7.837M (-3.5%)	0.0%	—	—	COM	58502B106
REI	RING ENERGY INC	139,207 (-51.3%)	$150K (-65.6%)	0.0%	—	—	COM	76680V108
SABR	SABRE CORP	910,285 (-18.4%)	$1.902M (+17.6%)	0.0%	—	—	COM	78573M104
SCHK	SCHWAB STRATEGIC TR	158,842 (-8.6%)	$5.728M (+5.2%)	0.0%	—	—	1000 INDEX ETF	808524722
IBCP	INDEPENDENT BK CORP MICH	76,229 (-16.3%)	$2.75M (-9.4%)	0.0%	—	—	COM NEW	453838609
EU	ENCORE ENERGY CORP	358,311 (-14.3%)	$469K (-37.6%)	0.0%	—	—	COM NEW	29259W700
BANR	BANNER CORP	152,324 (-11.1%)	$10.12M (-2.7%)	0.0%	—	—	COM NEW	06652V208
ARB	ALTSHARES TRUST	19,811 (-33.2%)	$587K (-32.4%)	0.0%	—	—	MERGER ARBITRAGE	02210T108
—	EATON VANCE TAX-MANAGED DIVE	756,515 (-7.5%)	$11M (-2.5%)	0.0%	—	—	COM	27828N102
CNDT	CONDUENT INC	173,507 (-58.3%)	$253K (-52.5%)	0.0%	—	—	COM	206787103
FDLO	FIDELITY COVINGTON TRUST	281,823 (-6.8%)	$19.26M (-1.4%)	0.0%	—	—	LOW VOLITY ETF	316092824
KODK	EASTMAN KODAK CO	294,613 (-11.2%)	$2.725M (-9.3%)	0.0%	—	—	COM NEW	277461406
CVGI	COMMERCIAL VEH GROUP INC	17,993 (-83.0%)	$83,128 (-77.0%)	0.0%	—	—	COM	202608105
NB	NIOCORP DEVS LTD	105,883 (-40.0%)	$510K (-35.1%)	0.0%	—	—	COM NEW	654484609
LAND	GLADSTONE LD CORP	34,671 (-38.0%)	$296K (-48.1%)	0.0%	—	—	COM	376549101
CNTX	CONTEXT THERAPEUTICS INC	53,402 (-53.5%)	$29,531 (-90.2%)	0.0%	—	—	COM	21077P108
HDSN	HUDSON TECHNOLOGIES INC	57,906 (-43.4%)	$332K (-44.8%)	0.0%	—	—	COM	444144109
HTB	HOMETRUST BANCSHARES INC	17,167 (-34.9%)	$856K (-23.9%)	0.0%	—	—	COM	437872104
SYLD	CAMBRIA ETF TR	94,467 (-1.1%)	$7.471M (+3.7%)	0.0%	—	—	SHSHLD YIELD ETF	132061201
LYTS	LSI INDS INC OHIO	48,940 (-12.0%)	$1.301M (+25.7%)	0.0%	—	—	COM	50216C108
ENIC	ENEL CHILE SA	43,535 (-62.9%)	$196K (-57.6%)	0.0%	—	—	SPONSORED ADR	29278D105
ROOT	ROOT INC	105,524 (-17.3%)	$5.901M (+4.7%)	0.0%	—	—	CL A NEW	77664L207
—	BNY MELLON MUN BD INFRASTRUC	46,785 (-36.9%)	$517K (-33.9%)	0.0%	—	—	COM SHS	09662W109
CURV	TORRID HLDGS INC	459,366 (-27.2%)	$859K (-23.6%)	0.0%	—	—	COM	89142B107
EE	EXCELERATE ENERGY INC	139,037 (-7.4%)	$5.282M (+5.3%)	0.0%	—	—	CL A COM	30069T101
PLG	PLATINUM GROUP METALS LTD	112,317 (-52.1%)	$152K (-63.5%)	0.0%	—	—	COM	72765Q882
PMT	PENNYMAC MTG INVT TR	403,322 (-2.2%)	$4.549M (-5.4%)	0.0%	—	—	COM	70931T103
GSBC	GREAT SOUTHN BANCORP INC	25,633 (-7.6%)	$2.01M (+14.8%)	0.0%	—	—	COM	390905107
CENT	CENTRAL GARDEN & PET CO	125,671 (-13.0%)	$5.572M (+4.9%)	0.0%	—	—	COM	153527106
IDRV	ISHARES TR	69,424 (-7.9%)	$2.645M (-8.9%)	0.0%	—	—	SELF DRIVNG EV	46435U366
ACNB	ACNB CORP	31,104 (-6.3%)	$1.847M (+16.3%)	0.0%	—	—	COM	000868109
KROS	KEROS THERAPEUTICS INC	31,230 (-41.8%)	$334K (-43.6%)	0.0%	—	—	COM	492327101
CWBC	COMMUNITY WEST BANCSHARES NE	27,854 (-35.4%)	$748K (-25.6%)	0.0%	—	—	COM	203937107
VYGR	VOYAGER THERAPEUTICS INC	45,245 (-57.9%)	$158K (-61.8%)	0.0%	—	—	COM	92915B106
SNWV	SANUWAVE HEALTH INC	18,559 (-27.2%)	$186K (-57.9%)	0.0%	—	—	COM	80303D305
JIRE	J P MORGAN EXCHANGE TRADED F	151,733 (-10.0%)	$12.52M (-2.0%)	0.0%	—	—	INTRNL RES EQT	46641Q134
PGF	INVESCO EXCHANGE TRADED FD T	720,215 (-2.1%)	$9.874M (-2.5%)	0.0%	—	—	FINL PFD ETF	46137V621
JSPR	JASPER THERAPEUTICS INC	14,192 (-95.2%)	$5,975 (-97.7%)	0.0%	—	—	COM NEW	471871202
IDT	IDT CORP	48,310 (-7.3%)	$2.81M (+9.8%)	0.0%	—	—	CL B NEW	448947507
CCSI	CONSENSUS CLOUD SOLUTIONS IN	43,607 (-45.9%)	$1.664M (-13.0%)	0.0%	—	—	COM	20848V105
BLCO	BAUSCH PLUS LOMB CORP	48,128 (-26.8%)	$797K (-23.8%)	0.0%	—	—	COMMON SHARES	071705107
BRC	BRADY CORP	40,466 (-16.9%)	$3.705M (-6.3%)	0.0%	—	—	CL A	104674106
IFS	INTERCORP FINL SVCS INC	53,790 (-18.5%)	$3.064M (-7.5%)	0.0%	—	—	SHS	P5626F128
SMMD	ISHARES TR	1,760,471 (-16.8%)	$161M (-0.2%)	0.0%	—	—	RUSEL 2500 ETF	46435G268
EBS	EMERGENT BIOSOLUTIONS INC	152,219 (-17.0%)	$1.276M (-16.2%)	0.0%	—	—	COM	29089Q105
OKLO	OKLO INC	592,471 (-4.5%)	$31M (+0.8%)	0.0%	—	—	COM CL A	02156V109
FPXI	FIRST TR EXCHANGE-TRADED FD	33,521 (-19.3%)	$2.807M (+9.5%)	0.0%	—	—	INTL EQUITY OPP	33734X853
ZURA	ZURA BIO LTD	97,033 (-28.9%)	$572K (-29.5%)	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
AIRO	AIRO GROUP HLDGS INC	199,985 (-11.4%)	$1.478M (-13.9%)	0.0%	—	—	COM	009422106
BBH	VANECK ETF TRUST	60,196 (-9.3%)	$12.23M (-1.9%)	0.0%	—	—	BIOTECH ETF	92189F726
AGEN	AGENUS INC	52,012 (-56.2%)	$159K (-59.9%)	0.0%	—	—	COM NEW	00847G804
PROK	PROKIDNEY CORP	545,158 (-27.6%)	$1.112M (-17.5%)	0.0%	—	—	SHS CL A	74291D104
KVHI	KVH INDS INC	28,107 (-51.0%)	$279K (-45.9%)	0.0%	—	—	COM	482738101
FXA	INVESCO CURRENCYSHARES AUSTR	3,413 (-50.2%)	$234K (-50.1%)	0.0%	—	—	AUSTRALIAN DOL	46090N103
CHMG	CHEMUNG FINL CORP	14,183 (-7.5%)	$1.058M (+28.2%)	0.0%	—	—	COM	164024101
—	BLACKROCK MUNIYIELD N Y QUAL	1,579,386 (-4.0%)	$16.03M (+1.5%)	0.0%	—	—	COM	09255E102
—	REAVES UTIL INCOME FD	1,307,405 (-4.0%)	$53.24M (-0.4%)	0.0%	—	—	COM SH BEN INT	756158101
TRNS	TRANSCAT INC	25,724 (-12.3%)	$2.386M (+10.7%)	0.0%	—	—	COM	893529107
ULST	SSGA ACTIVE ETF TR	272,455 (-1.9%)	$11.01M (-2.1%)	0.0%	—	—	ST STR UL BD ETF	78467V707
AMTX	AEMETIS INC	56,934 (-43.9%)	$93,372 (-71.2%)	0.0%	—	—	COM NEW	00770K202
URG	UR-ENERGY INC	556,777 (-15.9%)	$757K (-23.3%)	0.0%	—	—	COM	91688R108
BKD	BROOKDALE SR LIVING INC	1,560,747 (-15.7%)	$25.11M (-0.9%)	0.0%	—	—	COM	112463104
EC	ECOPETROL S A	52,376 (-19.3%)	$746K (-23.3%)	0.0%	—	—	SPONSORED ADS	279158109
FSBC	FIVE STAR BANCORP	22,068 (-1.9%)	$1.074M (+26.7%)	0.0%	—	—	COM	33830T103
FXG	FIRST TR EXCHANGE-TRADED FD	58,748 (-4.1%)	$3.679M (-5.7%)	0.0%	—	—	CONSUMR STAPLE	33734X119
ARKO	ARKO CORP	161,623 (-40.9%)	$1.298M (-14.6%)	0.0%	—	—	COM	041242108
FPI	FARMLAND PARTNERS INC	45,059 (-23.0%)	$436K (-33.6%)	0.0%	—	—	COM	31154R109
FLCO	FRANKLIN TEMPLETON ETF TR	978,531 (-1.1%)	$20.98M (-1.0%)	0.0%	—	—	INVT GRADE CORPT	35473P603
AURA	AURA BIOSCIENCES INC	87,162 (-30.5%)	$619K (-26.2%)	0.0%	—	—	COM	05153U107
TGLS	TECNOGLASS INC	150,246 (-7.7%)	$7.033M (-3.0%)	0.0%	—	—	ORD SHS	G87264100
OSPN	ONESPAN INC	62,332 (-41.0%)	$894K (-19.6%)	0.0%	—	—	COM	68287N100
CUBI	CUSTOMERS BANCORP INC	141,686 (-13.9%)	$11.21M (-1.9%)	0.0%	—	—	COM	23204G100
IMRX	IMMUNEERING CORP	115,845 (-23.2%)	$578K (-27.3%)	0.0%	—	—	CLASS A COM	45254E107
—	BLACKROCK 2037 MUNICIPAL TAR	115,251 (-6.0%)	$2.962M (-6.8%)	0.0%	—	—	COM	09262G108
GLUE	MONTE ROSA THERAPEUTICS INC	254,561 (-34.3%)	$6.16M (-3.4%)	0.0%	—	—	COM	61225M102
ALM	ALMONTY INDS INC	807,704 (-11.1%)	$13.38M (+1.6%)	0.0%	—	—	COM NEW	020398707
MAN	MANPOWERGROUP INC WIS	321,417 (-14.5%)	$10.85M (-1.9%)	0.0%	—	—	COM	56418H100
VLGEA	VILLAGE SUPER MKT INC	14,995 (-25.2%)	$632K (-25.3%)	0.0%	—	—	CL A NEW	927107409
CNK	CINEMARK HLDGS INC	740,556 (-10.9%)	$23.5M (-0.9%)	0.0%	—	—	COM	17243V102
FTK	FLOTEK INDUSTRIES INC	33,480 (-1.1%)	$787K (+37.1%)	0.0%	—	—	COM NEW	343389409
BATRA	ATLANTA BRAVES HLDGS INC	24,974 (-1.3%)	$1.406M (+17.8%)	0.0%	—	—	COM SER A	047726104
EQBK	EQUITY BANCSHARES INC	25,229 (-22.6%)	$1.236M (-14.7%)	0.0%	—	—	COM CL A	29460X109
ITIC	INVESTORS TITLE CO NC	5,678 (-8.0%)	$1.554M (+15.8%)	0.0%	—	—	COM	461804106
VMET	VERSAMET ROYALTIES CORP	33,497 (-48.9%)	$412K (-34.0%)	0.0%	—	—	COM NEW	92528V200
AROW	ARROW FINL CORP	31,929 (-2.3%)	$1.309M (+19.2%)	0.0%	—	—	COM	042744102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	122,100 (-4.8%)	$1.231M (-14.6%)	0.0%	—	—	COM NEW	03761U502
PSFE	PAYSAFE LIMITED	31,940 (-51.6%)	$239K (-46.9%)	0.0%	—	—	SHS	G6964L206
BCAR	D. BORAL ARC ACQ I CORP.	76,906 (-23.1%)	$802K (-20.7%)	0.0%	—	—	SHS CL A	G2616F101
MFA	MFA FINL INC	95,244 (-19.5%)	$923K (-18.5%)	0.0%	—	—	COM	55272X607
SDG	ISHARES TR	41,853 (-11.0%)	$3.743M (-5.2%)	0.0%	—	—	MSCI GBL SUS DEV	46435G532
FXB	INVESCO CURRENCYSHARES BRIT	1,916 (-45.9%)	$245K (-45.8%)	0.0%	—	—	BRIT POUN STRL	46138M109
MKC/V	MCCORMICK & CO INC	4,603 (-47.1%)	$232K (-46.9%)	0.0%	—	—	COM VTG	579780107
—	COLUMBIA SELIGM PREM TECH GR	113,493 (-31.9%)	$6.114M (-3.2%)	0.0%	—	—	COM	19842X109
DJD	INVESCO EXCHANGE TRADED FD T	147,756 (-3.6%)	$9.363M (+2.2%)	0.0%	—	—	DJ INDL AVG DV	46137V605
NWBI	NORTHWEST BANCSHARES INC	629,088 (-14.5%)	$9.537M (+2.2%)	0.0%	—	—	COM	667340103
CMG	CHIPOTLE MEXICAN GRILL INC	11,278,915 (-5.8%)	$383M (+0.1%)	0.0%	—	—	COM	169656105
IVLU	ISHARES TR	1,525,364 (-4.8%)	$63.79M (+0.3%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
CWCO	CONSOLIDATED WATER CO INC	15,369 (-22.4%)	$453K (-30.8%)	0.0%	—	—	ORD	G23773107
ZYME	ZYMEWORKS INC	219,071 (-7.5%)	$5.727M (-3.4%)	0.0%	—	—	COM	98985Y108
MGPI	MGP INGREDIENTS INC NEW	106,020 (-5.3%)	$1.857M (-9.8%)	0.0%	—	—	COM	55303J106
INBK	FIRST INTERNET BANCORP	51,952 (-14.9%)	$1.444M (+16.1%)	0.0%	—	—	COM	320557101
EWN	ISHARES INC	25,084 (-7.8%)	$1.764M (+12.8%)	0.0%	—	—	MSCI NETHERL ETF	464286814
IYK	ISHARES TR	559,882 (-3.1%)	$40.68M (+0.5%)	0.0%	—	—	US CONSM STAPLES	464287812
AZ	A2Z CUST2MATE SOLUTIONS CORP	61,700 (-26.2%)	$359K (-35.6%)	0.0%	—	—	COM	002205102
IQDF	FLEXSHARES TR	108,341 (-3.3%)	$3.744M (+5.6%)	0.0%	—	—	INTL QLTDV IDX	33939L837
HYPR	HYPERFINE INC	44,844 (-81.2%)	$60,539 (-76.4%)	0.0%	—	—	COM CL A	44916K106
FTGC	FIRST TR EXCHANGE TRAD FD VI	68,854 (-4.0%)	$1.863M (-9.5%)	0.0%	—	—	FST TR GLB FD	33739H101
STTK	SHATTUCK LABS INC	45,918 (-42.5%)	$319K (-38.0%)	0.0%	—	—	COM	82024L103
ABX	ABACUS GLOBAL MGMT INC	165,088 (-17.3%)	$1.768M (+12.4%)	0.0%	—	—	CL A	00258Y104
DAPP	VANECK ETF TRUST	1,067,503 (-22.3%)	$20.69M (+0.9%)	0.0%	—	—	DIGI TRANSFRM	92189H821
PEJ	INVESCO EXCHANGE TRADED FD T	66,339 (-8.9%)	$4.416M (+4.5%)	0.0%	—	—	LEISU ENTMT ETF	46137V720
EPRX	EUPRAXIA PHARMACEUTICALS INC	264,721 (-1.3%)	$1.75M (-9.9%)	0.0%	—	—	COM	29842P105
PRQR	PROQR THRAPEUTICS N V	58,040 (-68.6%)	$108K (-64.0%)	0.0%	—	—	SHS EURO	N71542109
FXD	FIRST TR EXCHANGE-TRADED FD	119,282 (-5.2%)	$8.25M (+2.4%)	0.0%	—	—	CONSUMR DISCRE	33734X101
CVRX	CVRX INC	19,861 (-35.9%)	$102K (-65.2%)	0.0%	—	—	COM	126638105
LXRX	LEXICON PHARMACEUTICALS INC	421,299 (-19.9%)	$1.011M (+23.2%)	0.0%	—	—	COM NEW	528872302
CFO	VICTORY PORTFOLIOS II	129,416 (-5.7%)	$10.36M (+1.9%)	0.0%	—	—	VCSHS US 500 ENH	92647N782
—	ALLIANCEBERNSTEIN NATL MUN I	45,729 (-31.2%)	$522K (-26.6%)	0.0%	—	—	COM	01864U106
FATE	FATE THERAPEUTICS INC	153,706 (-18.5%)	$415K (+83.4%)	0.0%	—	—	COM	31189P102
AVIR	ATEA PHARMACEUTICALS INC	81,730 (-22.6%)	$380K (-33.1%)	0.0%	—	—	COM	04683R106
—	NUVEEN NY DIVI ADV	500,724 (-1.8%)	$5.873M (+3.3%)	0.0%	—	—	COM	67066X107
BBBY	BED BATH & BEYOND INC	365,985 (-12.1%)	$2.119M (+9.7%)	0.0%	—	—	COM	690370101
QABA	FIRST TR EXCHANGE-TRADED FD	84,280 (-10.5%)	$5.671M (+3.4%)	0.0%	—	—	UT COM SHS ETF	33736Q104
LAB	STANDARD BIOTOOLS INC	244,084 (-42.0%)	$201K (-48.1%)	0.0%	—	—	COM	34385P108
FBNC	FIRST BANCORP N C	186,587 (-13.2%)	$11.93M (-1.5%)	0.0%	—	—	COM	318910106
—	APPLIED DIGITAL CORP	949,000 (-36.4%)	$3.778M (-4.6%)	0.0%	—	—	NOTE 2.750% 6/0	038169AB4
CAC	CAMDEN NATL CORP	31,517 (-20.8%)	$1.709M (-9.5%)	0.0%	—	—	COM	133034108
ANIK	ANIKA THERAPEUTICS INC	24,548 (-34.0%)	$359K (-33.4%)	0.0%	—	—	COM	035255108
SRTA	STRATA CRITICAL MEDICAL INC	178,103 (-1.9%)	$939K (+23.7%)	0.0%	—	—	CL A COM	092667104
DTEC	ALPS ETF TR	49,581 (-2.8%)	$2.387M (+8.1%)	0.0%	—	—	DISRUPTIVE TECH	00162Q478
BRBS	BLUE RIDGE BANKSHARES INC VA	152,611 (-10.6%)	$539K (-24.9%)	0.0%	—	—	COM	095825105
TILE	INTERFACE INC	164,797 (-32.5%)	$5.906M (-2.9%)	0.0%	—	—	COM	458665304
—	FLAHERTY & CRUMRIN PFD & INM	365,523 (-2.0%)	$5.951M (+3.0%)	0.0%	—	—	COM	338478100
WDFC	WD 40 CO	35,182 (-18.0%)	$8.572M (-2.0%)	0.0%	—	—	COM	929236107
NMRA	NEUMORA THERAPEUTICS INC.	100,404 (-43.3%)	$171K (-50.5%)	0.0%	—	—	COM	640979100
CRTO	CRITEO S A	47,468 (-18.1%)	$868K (-16.5%)	0.0%	—	—	SPONS ADS	226718104
SCVL	SHOE STA GROUP INC	61,879 (-11.4%)	$918K (-15.7%)	0.0%	—	—	COM	824889109
TRON	TRON INC	60,300 (-48.9%)	$97,083 (-63.8%)	0.0%	—	—	COM	85237B101
KFS	KINGSWAY CORP	30,273 (-35.0%)	$315K (-35.1%)	0.0%	—	—	COM NEW	496904202
KRNY	KEARNY FINL CORP MD	252,687 (-14.1%)	$2.39M (+7.7%)	0.0%	—	—	COM	48716P108
DEA	EASTERLY GOVT PPTYS INC	122,317 (-18.6%)	$3.049M (-5.3%)	0.0%	—	—	COM SHS	27616P301
PSEC	PROSPECT CAP CORP	201,228 (-17.2%)	$465K (-26.7%)	0.0%	—	—	COM	74348T102
JPMB	J P MORGAN EXCHANGE TRADED F	195,253 (-4.7%)	$7.871M (-2.1%)	0.0%	—	—	USD EMRNG MKT	46641Q746
MOV	MOVADO GROUP INC	31,698 (-28.2%)	$1.246M (+15.6%)	0.0%	—	—	COM	624580106
EDOG	ALPS ETF TR	80,686 (-2.2%)	$1.916M (-8.1%)	0.0%	—	—	EM SECT DIV DG	00162Q668
JAKK	JAKKS PAC INC	25,276 (-33.4%)	$588K (-22.2%)	0.0%	—	—	COM NEW	47012E403
GCBC	GREENE CNTY BANCORP INC	19,145 (-10.1%)	$643K (+34.7%)	0.0%	—	—	COM	394357107
FOSL	FOSSIL GROUP INC	206,195 (-12.8%)	$854K (-16.2%)	0.0%	—	—	COM	34988V106
SHBI	SHORE BANCSHARES INC	55,403 (-28.0%)	$1.271M (-11.5%)	0.0%	—	—	COM	825107105
CZA	INVESCO EXCHANGE TRADED FD T	4,204 (-32.0%)	$516K (-24.3%)	0.0%	—	—	ZACKS MID CAP	46137Y401
BDC	BELDEN INC	227,167 (-4.8%)	$27.24M (-0.6%)	0.0%	—	—	COM	077454106
RGP	RESOURCES CONNECTION INC	36,191 (-57.5%)	$154K (-51.6%)	0.0%	—	—	COM	76122Q105
WBI	WATERBRIDGE INFRASTRUCTURE L	104,809 (-18.1%)	$3.592M (+4.8%)	0.0%	—	—	CL A SHS REPSTG	940923105
TRST	TRUSTCO BK CORP N Y	62,639 (-23.9%)	$3.44M (-4.5%)	0.0%	—	—	COM NEW	898349204
RLGT	RADIANT LOGISTICS INC	165,524 (-32.5%)	$1.566M (-9.4%)	0.0%	—	—	COM	75025X100
JGLO	J P MORGAN EXCHANGE TRADED F	62,361 (-4.9%)	$4.441M (+3.8%)	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
JOUT	JOHNSON OUTDOORS INC	4,610 (-42.5%)	$212K (-43.1%)	0.0%	—	—	CL A	479167108
AXIA/PC	AXIA ENERGIA SA	31,459 (-30.2%)	$332K (-32.6%)	0.0%	—	—	SPON ADS PF CL C	15236F100
FHTX	FOGHORN THERAPEUTICS INC	26,103 (-56.6%)	$127K (-55.7%)	0.0%	—	—	COM	344174107
HBNC	HORIZON BANCORP IND	109,238 (-22.7%)	$2.183M (-6.8%)	0.0%	—	—	COM	440407104
AOK	ISHARES TR	163,393 (-1.5%)	$6.778M (+2.4%)	0.0%	—	—	CORE 30 70 ETF	464289883
ONEV	SPDR SERIES TRUST	25,671 (-2.0%)	$3.673M (+4.5%)	0.0%	—	—	ST STR R1K LOWV	78468R754
FSTA	FIDELITY COVINGTON TRUST	64,507 (-4.7%)	$3.389M (-4.3%)	0.0%	—	—	CONSMR STAPLES	316092303
KMTS	KESTRA MED TECHNOLOGIES LTD	46,361 (-9.9%)	$1.179M (+15.0%)	0.0%	—	—	SHS	G52441105
GAL	SSGA ACTIVE ETF TR	69,886 (-10.1%)	$3.693M (-4.0%)	0.0%	—	—	ST STR GLOBA ETF	78467V400
FSTR	FOSTER L B CO	13,217 (-17.1%)	$597K (+34.2%)	0.0%	—	—	COM	350060109
SHE	SPDR SERIES TRUST	38,572 (-15.1%)	$5.957M (+2.6%)	0.0%	—	—	ST STR MSCI GEN	78468R747
NRGV	ENERGY VAULT HOLDINGS INC	498,513 (-25.1%)	$2.348M (+6.9%)	0.0%	—	—	COM	29280W109
TCMD	TACTILE SYS TECHNOLOGY INC	52,370 (-2.8%)	$1.56M (+10.7%)	0.0%	—	—	COM	87357P100
—	EATON VANCE TAX-MANAGED BUY-	671,347 (-6.7%)	$9.99M (+1.5%)	0.0%	—	—	COM	27828Y108
—	EATON VANCE SHORT DURATION D	27,576 (-33.8%)	$297K (-33.2%)	0.0%	—	—	COM	27828V104
OSUR	ORASURE TECHNOLOGIES INC	57,377 (-57.3%)	$256K (-36.5%)	0.0%	—	—	COM	68554V108
INFU	INFUSYSTEM HLDGS INC	13,691 (-54.6%)	$132K (-52.5%)	0.0%	—	—	COM	45685K102
NFBK	NORTHFIELD BANCORP INC DEL	79,283 (-18.3%)	$1.168M (-11.1%)	0.0%	—	—	COM	66611T108
WABC	WESTAMERICA BANCORPORATION	74,309 (-14.0%)	$4.36M (-3.2%)	0.0%	—	—	COM	957090103
RILY	BRC GROUP HOLDINGS INC	31,020 (-42.4%)	$249K (-36.7%)	0.0%	—	—	COM	05580M108
MLAB	MESA LABS INC	49,952 (-13.7%)	$4.973M (-2.8%)	0.0%	—	—	COM	59064R109
WT	WISDOMTREE INC	1,991,898 (-14.4%)	$33.74M (-0.4%)	0.0%	—	—	COM	97717P104
CTNM	CONTINEUM THERAPEUTICS INC	46,566 (-1.9%)	$763K (+23.2%)	0.0%	—	—	CL A	21217B100
LU	LUFAX HOLDING LTD	197,418 (-8.6%)	$261K (-35.5%)	0.0%	—	—	SPONSORED ADR	54975P201
—	STRATEGY INC	774,000 (-4.4%)	$788K (-15.3%)	0.0%	—	—	NOTE 0.625% 3/1	594972AJ0
EFAA	INVESCO ACTIVELY MANAGED EXC	31,752 (-12.4%)	$1.77M (-7.4%)	0.0%	—	—	MSCI EAFE IN ETF	46090A713
—	FLAHERTY & CRUMRINE TOTAL RE	261,186 (-4.8%)	$4.414M (-3.1%)	0.0%	—	—	COM	338479108
CUT	INVESCO EXCH TRADED FD TR II	128,535 (-1.4%)	$3.593M (-3.8%)	0.0%	—	—	MSCI GBL TIMBR	46138E545
CCNE	CNB FINL CORP PA	40,919 (-4.4%)	$1.379M (+11.2%)	0.0%	—	—	COM	126128107
STRT	STRATTEC SEC CORP	2,868 (-39.8%)	$234K (-37.4%)	0.0%	—	—	COM	863111100
NIC	NICOLET BANKSHARES INC	29,075 (-7.5%)	$4.809M (+3.0%)	0.0%	—	—	COM	65406E102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	48,814 (-5.7%)	$433K (+47.2%)	0.0%	—	—	COM SHS BEN INT	456237106
VNM	VANECK ETF TRUST	180,911 (-2.3%)	$3.341M (+4.3%)	0.0%	—	—	VANECK VIETNAM	92189F817
CXDO	CREXENDO INC	46,026 (-41.0%)	$344K (-28.6%)	0.0%	—	—	COM	226552107
HIPO	HIPPO HLDGS INC	96,546 (-12.2%)	$2.728M (-4.8%)	0.0%	—	—	COM NEW	433539202
FXR	FIRST TR EXCHANGE-TRADED FD	352,787 (-10.8%)	$32.15M (-0.4%)	0.0%	—	—	INDLS PROD DUR	33734X150
LPRO	OPEN LENDING CORP	100,413 (-29.2%)	$312K (+76.2%)	0.0%	—	—	COM	68373J104
CERT	CERTARA INC	1,798,449 (-12.0%)	$11.78M (+1.2%)	0.0%	—	—	COM	15687V109
SPGM	SPDR INDEX SHS FDS	146,790 (-12.6%)	$12.58M (-1.1%)	0.0%	—	—	ST STR MSCI GLB	78463X475
RDNW	RIDENOW GROUP INC	14,469 (-55.4%)	$96,363 (-57.9%)	0.0%	—	—	COM CL B	781386305
CGNT	COGNYTE SOFTWARE LTD	288,784 (-2.7%)	$2.536M (+5.5%)	0.0%	—	—	ORD SHS	M25133105
NVTS	NAVITAS SEMICONDUCTOR CORP	397,274 (-51.9%)	$7.119M (-1.8%)	0.0%	—	—	COM	63942X106
NATR	NATURES SUNSHINE PRODS INC	12,069 (-26.4%)	$263K (-33.1%)	0.0%	—	—	COM	639027101
AFYA	AFYA LTD	75,793 (-10.2%)	$1.125M (-10.4%)	0.0%	—	—	CL A COM	G01125106
EOLS	EVOLUS INC	73,232 (-52.8%)	$508K (-20.3%)	0.0%	—	—	COM	30052C107
FCOR	FIDELITY MERRIMACK STR TR	57,531 (-4.6%)	$2.713M (-4.5%)	0.0%	—	—	CORP BOND ETF	316188101
WS	WORTHINGTON STL INC	73,080 (-14.1%)	$2.454M (-5.0%)	0.0%	—	—	COM SHS	982104101
BFST	BUSINESS FIRST BANCSHARES IN	49,289 (-4.0%)	$1.515M (+9.1%)	0.0%	—	—	COM	12326C105
HYLS	FIRST TR EXCHANGE-TRADED FD	329,945 (-1.1%)	$13.41M (-0.9%)	0.0%	—	—	FIRST TR TA HIYL	33738D408
SSP	SCRIPPS E W CO OHIO	51,215 (-28.8%)	$142K (-47.0%)	0.0%	—	—	CL A NEW	811054402
CHRS	COHERUS ONCOLOGY INC	302,528 (-6.7%)	$424K (-22.7%)	0.0%	—	—	COM	19249H103
—	DNP SELECT INCOME FD INC	1,013,206 (-3.4%)	$10.93M (+1.1%)	0.0%	—	—	COM	23325P104
CBUS	CIBUS INC	17,145 (-76.9%)	$23,488 (-84.0%)	0.0%	—	—	CL A COM STK	17166A101
GORO	GOLD RESOURCE CORP	94,703 (-53.2%)	$119K (-50.9%)	0.0%	—	—	COM	38068T105
OPRX	OPTIMIZERX CORP	26,550 (-39.4%)	$152K (-44.8%)	0.0%	—	—	COM NEW	68401U204
SDEM	GLOBAL X FDS	36,874 (-8.6%)	$1.184M (-9.4%)	0.0%	—	—	MSCI SUPR EM ETF	37960A677
EFAD	PROSHARES TR	39,392 (-10.9%)	$1.688M (-6.7%)	0.0%	—	—	MSCI EAFE DIVD	74347B839
OBIO	ORCHESTRA BIOMED HLDGS INC	23,822 (-54.8%)	$103K (-54.2%)	0.0%	—	—	COM	68572M106
SLN	SILENCE THERAPEUTICS PLC	25,280 (-15.1%)	$278K (+76.9%)	0.0%	—	—	ADS	82686Q101
NRC	NRC HEALTH	82,946 (-26.2%)	$1.789M (-6.3%)	0.0%	—	—	COM NEW	637372202
BSJQ	INVESCO EXCH TRD SLF IDX FD	153,950 (-2.4%)	$3.534M (-3.3%)	0.0%	—	—	INVSCO BLSH 26	46138J635
BCAL	CALIFORNIA BANCORP	70,438 (-21.4%)	$1.468M (-7.5%)	0.0%	—	—	COM	84252A106
USDU	WISDOMTREE TR	36,942 (-12.1%)	$988K (-10.7%)	0.0%	—	—	BLMBG US BULL	97717W471
LWLG	LIGHTWAVE LOGIC INC	137,454 (-31.9%)	$1.3M (-8.3%)	0.0%	—	—	COM	532275104
NEXN	NEXXEN INTL LTD	91,860 (-15.9%)	$829K (+16.5%)	0.0%	—	—	SHS NEW	M8T80P204
CEPO	CANTOR EQUITY PARTNERS I INC	17,483 (-32.4%)	$154K (-43.2%)	0.0%	—	—	SHS CL A	G1827K107
DBEM	DBX ETF TR	95,462 (-19.3%)	$3.921M (-2.9%)	0.0%	—	—	XTRACK MSCI EMRG	233051101
NOAH	NOAH HLDGS LTD	63,410 (-16.3%)	$633K (-15.5%)	0.0%	—	—	SPON ADS	65487X102
—	EATON VANCE LIMITED DURATION	256,234 (-3.8%)	$2.401M (-4.6%)	0.0%	—	—	COM	27828H105
CLDX	CELLDEX THERAPEUTICS INC NEW	607,195 (-14.3%)	$22.59M (+0.5%)	0.0%	—	—	COM NEW	15117B202
FMBH	FIRST MID BANCSHARES INC	23,356 (-22.3%)	$1.123M (-9.3%)	0.0%	—	—	COM	320866106
SABS	SAB BIOTHERAPEUTICS INC	25,126 (-54.9%)	$97,991 (-54.1%)	0.0%	—	—	COM NEW	78397T202
RSPA	INVESCO ACTIVELY MANAGED EXC	25,324 (-13.6%)	$1.351M (-7.8%)	0.0%	—	—	S&P 500 EQUA ETF	46090A697
JELD	JELD-WEN HLDG INC	481,747 (-1.8%)	$723K (+18.7%)	0.0%	—	—	COM	47580P103
—	BLACKROCK SCIENCE & TECHNOLO	198,501 (-29.1%)	$10.07M (-1.1%)	0.0%	—	—	SHS	09258G104
LZM	LIFEZONE METALS LIMITED	32,435 (-54.4%)	$126K (-47.4%)	0.0%	—	—	ORD SHS	G5568L109
OPY	OPPENHEIMER HLDGS INC	21,214 (-19.6%)	$2.239M (-4.8%)	0.0%	—	—	CL A NON VTG	683797104
ATYR	ATYR PHARMA INC	207,468 (-31.7%)	$124K (-47.8%)	0.0%	—	—	COM NEW	002120202
ACRE	ARES COML REAL ESTATE CORP	84,503 (-17.7%)	$380K (-22.8%)	0.0%	—	—	COM	04013V108
JRVR	JAMES RIV GROUP HOLDINGS INC	27,003 (-26.4%)	$119K (-48.6%)	0.0%	—	—	COM SHS	46990A102
WCBR	WISDOMTREE TR	62,258 (-34.4%)	$2.255M (-4.7%)	0.0%	—	—	CYBERSECURITY FD	97717Y659
GENC	GENCOR INDS INC	12,016 (-37.9%)	$179K (-38.2%)	0.0%	—	—	COM	368678108
OPK	OPKO HEALTH INC	795,716 (-30.3%)	$1.194M (-8.3%)	0.0%	—	—	COM	68375N103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	41,371 (-8.5%)	$591K (+22.4%)	0.0%	—	—	COM NEW	714157203
—	EATON VANCE SR FLTNG RTE TR	468,927 (-2.7%)	$4.971M (-2.1%)	0.0%	—	—	COM	27828Q105
YSG	YATSEN HLDG LTD	1,545,081 (-4.9%)	$4.898M (-2.1%)	0.0%	—	—	SPONSORED ADS	985194208
BCML	BAYCOM CORP	10,108 (-31.6%)	$333K (-24.3%)	0.0%	—	—	COM	07272M107
TDUP	THREDUP INC	149,792 (-56.6%)	$1.026M (-9.4%)	0.0%	—	—	CL A	88556E102
CLFD	CLEARFIELD INC	79,275 (-31.2%)	$3.154M (+3.5%)	0.0%	—	—	COM	18482P103
NVEC	NVE CORP	4,763 (-20.5%)	$498K (+26.9%)	0.0%	—	—	COM NEW	629445206
ATRO	ASTRONICS CORP	162,725 (-18.5%)	$13.22M (-0.8%)	0.0%	—	—	COM	046433108
—	WESTERN ASSET INVT GRADE OPP	15,101 (-30.1%)	$243K (-30.0%)	0.0%	—	—	COM	95790A101
ATNI	ATN INTL INC	25,580 (-10.9%)	$678K (-13.3%)	0.0%	—	—	COM	00215F107
NVCT	NUVECTIS PHARMA INC	11,870 (-20.1%)	$218K (+90.2%)	0.0%	—	—	COM	67080T108
ESRT	EMPIRE ST RLTY TR INC	211,247 (-11.8%)	$1.143M (-8.3%)	0.0%	—	—	CL A	292104106
FNDC	SCHWAB STRATEGIC TR	81,905 (-2.0%)	$3.977M (+2.6%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
TLS	TELOS CORP MD	38,584 (-41.9%)	$177K (-36.3%)	0.0%	—	—	COM	87969B101
KXI	ISHARES TR	96,787 (-2.3%)	$6.536M (-1.5%)	0.0%	—	—	GLB CNSM STP ETF	464288737
—	ABRDN HEALTHCARE OPPORTUNITI	100,702 (-5.3%)	$1.886M (+5.6%)	0.0%	—	—	SHS	879105104
NRIM	NORTHRIM BANCORP INC	39,556 (-24.3%)	$1.097M (-8.2%)	0.0%	—	—	COM	666762109
GOLD	GOLD COM INC	55,986 (-7.6%)	$2.33M (-4.0%)	0.0%	—	—	COM	00181T107
ESG	FLEXSHARES TR	4,665 (-1.9%)	$820K (+13.6%)	0.0%	—	—	STOX US ESG SLCT	33939L696
THRY	THRYV HLDGS INC	48,351 (-54.1%)	$191K (-34.0%)	0.0%	—	—	COM NEW	886029206
DSGR	DISTRIBUTION SOLUTIONS GRP I	10,348 (-28.7%)	$283K (-25.7%)	0.0%	—	—	COM	520776105
SGHT	SIGHT SCIENCES INC	96,033 (-14.5%)	$520K (+23.0%)	0.0%	—	—	COM	82657M105
SJT	SAN JUAN BASIN RTY TR	37,400 (-17.0%)	$120K (-44.6%)	0.0%	—	—	UNIT BEN INT	798241105
HAFC	HANMI FINL CORP	101,234 (-16.2%)	$3.28M (+3.0%)	0.0%	—	—	COM NEW	410495204
SWIM	LATHAM GROUP INC	35,349 (-41.4%)	$229K (-29.4%)	0.0%	—	—	COM	51819L107
SRI	STONERIDGE INC	32,491 (-52.8%)	$238K (-28.5%)	0.0%	—	—	COM	86183P102
FMAT	FIDELITY COVINGTON TRUST	27,741 (-6.9%)	$1.623M (-5.5%)	0.0%	—	—	MSCI MATLS INDEX	316092881
SGDJ	SPROTT ETF TRUST	6,498 (-4.4%)	$490K (-16.2%)	0.0%	—	—	JR GOLD MINERS E	85210B201
KIDS	ORTHOPEDIATRICS CORP	14,014 (-38.4%)	$268K (-25.8%)	0.0%	—	—	COM	68752L100
SPWR	SUNPOWER INC	124,531 (-11.3%)	$85,553 (-52.0%)	0.0%	—	—	COM	20460L104
NFE	NEW FORTRESS ENERGY INC	301,027 (-12.0%)	$109K (-45.8%)	0.0%	—	—	COM CL A	644393100
IIPR	INNOVATIVE INDL PPTYS INC	22,329 (-24.1%)	$1.384M (-6.2%)	0.0%	—	—	COM	45781V101
INV	INNVENTURE INC	88,211 (-36.0%)	$447K (-17.0%)	0.0%	—	—	COM	45784M108
EPM	EVOLUTION PETE CORP	63,830 (-10.2%)	$235K (-27.9%)	0.0%	—	—	COM	30049A107
MDXG	MIMEDX GROUP INC	563,662 (-1.5%)	$2.17M (-4.0%)	0.0%	—	—	COM	602496101
CARS	CARS COM INC	172,248 (-29.2%)	$1.884M (-4.5%)	0.0%	—	—	COM	14575E105
PLBY	PLAYBOY INC	33,162 (-61.1%)	$40,458 (-68.7%)	0.0%	—	—	COM	72814P109
BBAI	BIGBEAR AI HLDGS INC	849,069 (-1.3%)	$3.116M (+2.9%)	0.0%	—	—	COM	08975B109
EWQ	ISHARES INC	113,521 (-2.8%)	$5.157M (+1.7%)	0.0%	—	—	MSCI FRANCE ETF	464286707
MOMO	HELLO GROUP INC	44,151 (-26.0%)	$256K (-25.5%)	0.0%	—	—	ADS	423403104
FVR	FRONTVIEW REIT INC	14,484 (-41.0%)	$293K (-22.8%)	0.0%	—	—	COM	35922N100
NMAX	NEWSMAX INC	49,650 (-20.2%)	$411K (+26.5%)	0.0%	—	—	COM SHS CLASS B	65250K105
BBAR	BANCO BBVA ARGENTINA S A	27,961 (-2.9%)	$548K (+18.6%)	0.0%	—	—	SPONSORED ADS	058934100
—	BLACKROCK MULTI SECTOR INC T	121,976 (-5.3%)	$1.527M (-5.3%)	0.0%	—	—	COM	09258A107
OBK	ORIGIN BANCORP INC	62,071 (-16.7%)	$3.175M (+2.8%)	0.0%	—	—	COM	68621T102
HFWA	HERITAGE FINL CORP WASH	187,594 (-10.9%)	$5.557M (+1.6%)	0.0%	—	—	COM	42722X106
WSBF	WATERSTONE FINL INC MD	43,353 (-4.1%)	$899K (+10.3%)	0.0%	—	—	COM	94188P101
POWA	INVESCO EXCH TRD SLF IDX FD	17,044 (-8.1%)	$1.514M (-5.2%)	0.0%	—	—	BLOO PRI PWR ETF	46138J775
HRTX	HERON THERAPEUTICS INC	108,369 (-32.7%)	$46,165 (-64.2%)	0.0%	—	—	COM	427746102
—	WESTERN ASSET PREMIER BD FD	110,907 (-7.0%)	$1.181M (-6.4%)	0.0%	—	—	SHS BEN INT	957664105
RVSB	RIVERVIEW BANCORP INC	118,347 (-10.0%)	$643K (-11.2%)	0.0%	—	—	COM	769397100
DGICA	DONEGAL GROUP INC	71,501 (-3.1%)	$1.349M (+6.3%)	0.0%	—	—	CL A	257701201
VOXR	VOX ROYALTY CORP	47,139 (-18.5%)	$223K (-26.4%)	0.0%	—	—	COM	92919F103
BSET	BASSETT FURNITURE INDS INC	13,876 (-39.6%)	$246K (-24.4%)	0.0%	—	—	COM	070203104
VENU	VENU HLDG CORP	52,059 (-12.8%)	$118K (-40.2%)	0.0%	—	—	COM	92333E104
IRD	OPUS GENETICS INC	55,005 (-17.9%)	$226K (-25.9%)	0.0%	—	—	COM	67577R102
—	BLACKROCK ENHANCED INTL DIV	538,307 (-3.3%)	$3.09M (+2.6%)	0.0%	—	—	COM BENE INTER	092524107
ASUR	ASURE SOFTWARE INC	43,800 (-11.5%)	$348K (-18.3%)	0.0%	—	—	COM	04649U102
MPAA	MOTORCAR PTS AMER INC	26,702 (-11.1%)	$409K (+23.1%)	0.0%	—	—	COM	620071100
LILA	LIBERTY LATIN AMERICA LTD	22,664 (-23.0%)	$178K (-30.1%)	0.0%	—	—	COM CL A	G9001E102
TAN	INVESCO EXCH TRADED FD TR II	305,140 (-6.2%)	$18.05M (-0.4%)	0.0%	—	—	SOLAR ETF	46138G706
TRX	TRX GOLD CORPORATION	68,000 (-22.9%)	$56,100 (-57.6%)	0.0%	—	—	COM	87283P109
WTRE	WISDOMTREE TR	28,245 (-3.4%)	$707K (+11.8%)	0.0%	—	—	NEW ECON REAL ES	97717W331
FNLC	FIRST BANCORP INC ME	22,949 (-11.3%)	$799K (+10.2%)	0.0%	—	—	COM	31866P102
—	EATON VANCE MUN INCOME TR	310,720 (-9.5%)	$3.499M (-2.1%)	0.0%	—	—	SH BEN INT	27826U108
INNV	INNOVAGE HLDG CORP	29,833 (-44.0%)	$354K (-17.3%)	0.0%	—	—	COM	45784A104
SHEN	SHENANDOAH TELECOMMUNICATION	69,616 (-4.5%)	$1.05M (-6.6%)	0.0%	—	—	COM	82312B106
ANRO	ALTO NEUROSCIENCE INC	19,101 (-25.6%)	$504K (-12.7%)	0.0%	—	—	COM SHS	02157Q109
CBIO	CRESCENT BIOPHARMA INC.	25,821 (-11.8%)	$465K (-13.6%)	0.0%	—	—	COM	G2545C104
QSI	QUANTUM SI INC	59,585 (-63.2%)	$52,733 (-57.9%)	0.0%	—	—	COM CL A	74765K105
—	CREDIT SUISSE ASSET MGMT	215,710 (-9.0%)	$535K (-11.8%)	0.0%	—	—	COM	224916106
LOCO	EL POLLO LOCO HLDGS INC	150,358 (-20.5%)	$2.55M (-2.7%)	0.0%	—	—	COM	268603107
ARCT	ARCTURUS THERAPEUTICS HLDGS	22,501 (-21.7%)	$151K (-31.9%)	0.0%	—	—	COM	03969T109
BZAI	BLAIZE HLDGS INC	72,604 (-22.6%)	$100K (-41.3%)	0.0%	—	—	COM	092915107
OPRT	OPORTUN FINL CORP	147,136 (-11.9%)	$840K (+9.2%)	0.0%	—	—	COM	68376D104
CIM	CHIMERA INVT CORP	123,037 (-1.7%)	$1.641M (+4.5%)	0.0%	—	—	COM SHS	16934Q802
PFIG	INVESCO EXCH TRADED FD TR II	43,773 (-5.8%)	$1.047M (-6.3%)	0.0%	—	—	FNDMNTL IG CRP	46138E693
SCL	STEPAN CO	42,868 (-12.8%)	$2.389M (-2.8%)	0.0%	—	—	COM	858586100
SPLB	SPDR SERIES TRUST	950,899 (-1.1%)	$21.3M (-0.3%)	0.0%	—	—	ST LONG BD ETF	78464A367
LODE	COMSTOCK INC	42,654 (-47.2%)	$177K (-27.9%)	0.0%	—	—	COM SHS	205750409
LABU	DIREXION SHARES ETF TRUST	1,639 (-33.8%)	$479K (+16.4%)	0.0%	—	—	DA BI BU 3X ETF	25460G120
MYFW	FIRST WESTN FINL INC	11,326 (-6.0%)	$364K (+22.8%)	0.0%	—	—	COM	33751L105
CRDF	CARDIFF ONCOLOGY INC	12,183 (-76.2%)	$15,838 (-80.9%)	0.0%	—	—	COM	14147L108
EWP	ISHARES INC	37,116 (-5.7%)	$2.204M (+3.1%)	0.0%	—	—	MSCI SPAIN ETF	464286764
—	SPHERE ENTERTAINMENT CO	394,000 (-33.7%)	$1.93M (-3.3%)	0.0%	—	—	NOTE 3.500%12/0	55826TAB8
PRLD	PRELUDE THERAPEUTICS INC	23,875 (-57.8%)	$127K (-34.2%)	0.0%	—	—	COM	74065P101
INDB	INDEPENDENT BK CORP MASS	533,209 (-10.0%)	$44.64M (+0.1%)	0.0%	—	—	COM	453836108
SPCE	VIRGIN GALACTIC HOLDINGS INC	134,834 (-28.1%)	$390K (-14.4%)	0.0%	—	—	COM NEW	92766K403
SWBI	SMITH & WESSON BRANDS INC	49,604 (-12.4%)	$746K (-8.1%)	0.0%	—	—	COM	831754106
CMTL	COMTECH TELECOMMUNICATIONS C	26,015 (-27.9%)	$54,632 (-54.4%)	0.0%	—	—	COM NEW	205826209
FDM	FIRST TR EXCHANGE-TRADED FD	12,234 (-6.5%)	$1.139M (+6.1%)	0.0%	—	—	COM SHS ANNUAL	33718M105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	11,923 (-12.4%)	$215K (-23.2%)	0.0%	—	—	COM	45769N105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,348,131 (-19.1%)	$2.265M (+2.9%)	0.0%	—	—	COM	69404D108
SBFG	SB FINL GROUP INC	13,762 (-29.9%)	$348K (-15.7%)	0.0%	—	—	COM	78408D105
—	BLACKROCK ENHANCED GLOBAL	198,180 (-6.8%)	$2.396M (+2.8%)	0.0%	—	—	COM	092501105
GDOT	GREEN DOT CORP	40,536 (-25.6%)	$548K (-10.5%)	0.0%	—	—	CL A	39304D102
USVM	VICTORY PORTFOLIOS II	21,128 (-11.4%)	$2.32M (+2.8%)	0.0%	—	—	USAA MSCI USA SM	92647N568
DDIV	FIRST TR EXCHANGE TRADED FD	19,730 (-3.4%)	$890K (+7.6%)	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
—	SABA CAPITAL INCOME & OPRNT	63,655 (-10.9%)	$418K (-13.1%)	0.0%	—	—	SHS NEW	78518H202
RPC	RIDGEPOST CAP INC	42,922 (-22.3%)	$338K (-15.7%)	0.0%	—	—	CL A COM	69376K106
—	CHEFS WHSE INC	410,000 (-29.2%)	$916K (+7.3%)	0.0%	—	—	NOTE 2.375%12/1	163086AE1
—	BARINGS GLOBAL SHORT DURATIO	56,018 (-10.1%)	$790K (-7.2%)	0.0%	—	—	COM	06760L100
—	WSTRN AST GLBL CORP OPP FD I	15,526 (-26.5%)	$167K (-26.7%)	0.0%	—	—	COM	95790C107
PNBK	PATRIOT NATL BANCORP INC	20,248 (-67.3%)	$19,377 (-75.7%)	0.0%	—	—	COM NEW	70336F203
SLQT	SELECTQUOTE INC	389,716 (-8.4%)	$328K (+22.4%)	0.0%	—	—	COM	816307300
CAMP	CAMP4 THERAPEUTICS CORP	17,773 (-43.0%)	$77,668 (-43.5%)	0.0%	—	—	COM	13463J101
HNST	HONEST CO INC	195,436 (-12.4%)	$715K (+9.1%)	0.0%	—	—	COM	438333106
RC	READY CAPITAL CORP	379,514 (-15.0%)	$664K (-8.2%)	0.0%	—	—	COM	75574U101
UDIV	FRANKLIN TEMPLETON ETF TR	8,456 (-2.8%)	$508K (+13.1%)	0.0%	—	—	US CORE DIV TILT	35473P306
DHX	DHI GROUP INC	50,823 (-42.2%)	$189K (-23.7%)	0.0%	—	—	COM	23331S100
FLV	AMERICAN CENTY ETF TR	42,067 (-4.0%)	$3.42M (+1.7%)	0.0%	—	—	FOCUSED LRG CAP	025072794
REFI	CHICAGO ATLANTIC REAL ESTATE	14,091 (-23.7%)	$151K (-27.7%)	0.0%	—	—	COM	167239102
—	COHEN & STEERS LTD DURATION	170,003 (-4.1%)	$3.597M (+1.6%)	0.0%	—	—	COM	19248C105
—	BLACKROCK CORPOR HI YLD FD I	844,201 (-1.2%)	$7.226M (-0.8%)	0.0%	—	—	COM	09255P107
QVMS	INVESCO EXCH TRADED FD TR II	10,280 (-1.4%)	$360K (+18.7%)	0.0%	—	—	S&P SMAL 600 ETF	46138G565
—	NUVEEN SELECT MAT MUN FD	140,908 (-3.8%)	$1.327M (-4.1%)	0.0%	—	—	SH BEN INT	67061T101
FBLA	FB BANCORP INC	70,149 (-13.4%)	$1.056M (-5.1%)	0.0%	—	—	COM	31425A109
LMNR	LIMONEIRA CO	12,668 (-23.5%)	$166K (-25.2%)	0.0%	—	—	COM	532746104
BHR	BRAEMAR HOTELS & RESORTS INC	79,356 (-17.6%)	$171K (-24.6%)	0.0%	—	—	COM	10482B101
FLQS	FRANKLIN TEMPLETON ETF TR	9,745 (-1.0%)	$476K (+13.1%)	0.0%	—	—	US SML CP MLTFCT	35473P876
BWB	BRIDGEWATER BANCSHARES INC	20,088 (-3.2%)	$423K (+15.0%)	0.0%	—	—	COM	108621103
MCFT	MASTERCRAFT BOAT HLDGS INC	46,241 (-16.7%)	$1.194M (+4.8%)	0.0%	—	—	COM	57637H103
CASS	CASS INFORMATION SYS INC	12,249 (-6.0%)	$629K (+9.6%)	0.0%	—	—	COM	14808P109
GSIT	GSI TECHNOLOGY INC	58,016 (-40.6%)	$448K (-10.7%)	0.0%	—	—	COM	36241U106
STIM	NEURONETICS INC	68,195 (-30.5%)	$88,653 (-37.7%)	0.0%	—	—	COM	64131A105
DIBS	1STDIBS COM INC	19,670 (-27.8%)	$96,383 (-35.7%)	0.0%	—	—	COM	320551104
XOMA	XOMA ROYALTY CORPORATION	6,878 (-37.6%)	$292K (-15.4%)	0.0%	—	—	COM NEW	98419J206
RSVR	RESERVOIR MEDIA INC	18,115 (-23.6%)	$179K (-22.8%)	0.0%	—	—	COM	76119X105
BRCC	BRC INC	52,415 (-63.1%)	$58,180 (-47.3%)	0.0%	—	—	COM CL A	05601U105
FENC	FENNEC PHARMACEUTICALS INC	19,942 (-24.5%)	$214K (+32.0%)	0.0%	—	—	COM	31447P100
ASLE	AERSALE CORPORATION	24,955 (-26.0%)	$158K (-24.8%)	0.0%	—	—	COM	00810F106
CMTG	CLAROS MTG TR INC	87,581 (-19.1%)	$206K (-20.1%)	0.0%	—	—	COMMON STOCK	18270D106
ALCO	ALICO INC	12,313 (-9.4%)	$509K (-9.2%)	0.0%	—	—	COM	016230104
PLX	PROTALIX BIOTHERAPEUTICS INC	51,896 (-34.4%)	$121K (-29.5%)	0.0%	—	—	COM	74365A309
—	EATON VANCE NATL MUN OPPORT	71,238 (-6.6%)	$1.255M (-3.8%)	0.0%	—	—	COM SHS	27829L105
HFFG	HF FOODS GROUP INC	34,742 (-35.0%)	$48,986 (-50.5%)	0.0%	—	—	COM	40417F109
VSMV	VICTORY PORTFOLIOS II	26,630 (-2.4%)	$1.592M (+3.2%)	0.0%	—	—	VICTORYSHS US	92647N691
WPP	WPP PLC NEW	112,164 (-2.4%)	$1.737M (-2.7%)	0.0%	—	—	ADR	92937A102
ACTG	ACACIA RESH CORP	24,022 (-27.9%)	$112K (-30.2%)	0.0%	—	—	ACACIA TCH COM	003881307
TQQQ	PROSHARES TR	3,547 (-55.9%)	$287K (-14.4%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
RSPE	INVESCO EXCH TRADED FD TR II	24,419 (-7.9%)	$828K (+6.2%)	0.0%	—	—	ESG S&P 500 EQL	46138G516
QTRX	QUANTERIX CORP	29,286 (-40.9%)	$127K (-27.5%)	0.0%	—	—	COM	74766Q101
—	NUVEEN VRIABL RAT PFD & INM	23,357 (-13.0%)	$440K (-9.8%)	0.0%	—	—	COM	67080R102
CPRI	CAPRI HOLDINGS LIMITED	421,194 (-4.5%)	$7.822M (+0.6%)	0.0%	—	—	SHS	G1890L107
SHYD	VANECK ETF TRUST	763,347 (-1.3%)	$17.48M (-0.3%)	0.0%	—	—	SHRT HGH YLD MUN	92189F387
—	BLACKROCK MUNIASSETS FD INC	1,378,675 (-3.9%)	$15.18M (-0.3%)	0.0%	—	—	COM	09254J102
ARMP	ARMATA PHARMACEUTICALS INC	11,305 (-3.5%)	$73,256 (-38.9%)	0.0%	—	—	COM	04216R102
PCYO	PURE CYCLE CORP	13,341 (-29.1%)	$143K (-24.5%)	0.0%	—	—	COM NEW	746228303
CVLC	MORGAN STANLEY ETF TRUST	3,710 (-2.4%)	$350K (+15.2%)	0.0%	—	—	CALVERT US LARCP	61774R205
DCGO	DOCGO INC	20,958 (-76.8%)	$10,814 (-81.0%)	0.0%	—	—	COM	256086109
NYM	AB ACTIVE ETFS INC	48,840 (-4.2%)	$1.227M (-3.5%)	0.0%	—	—	NEW YO INTER ETF	00039J764
GSUS	GOLDMAN SACHS ETF TR	3,989 (-2.5%)	$411K (+12.2%)	0.0%	—	—	MARKETBETA US EQ	381430123
ONIT	ONITY GROUP INC	15,407 (-7.9%)	$612K (-6.8%)	0.0%	—	—	COM NEW	675746606
SKIN	SKINHEALTH SYSTEMS INC	72,567 (-31.7%)	$50,216 (-46.9%)	0.0%	—	—	COM CL A	88331L108
DRTS	ALPHA TAU MEDICAL LTD	19,770 (-52.2%)	$249K (-15.0%)	0.0%	—	—	ORDINARY SHARES	M0740A108
VEL	VELOCITY FINL INC	33,221 (-8.5%)	$613K (-6.6%)	0.0%	—	—	COM	92262D101
CFFI	C & F FINL CORP	2,542 (-24.7%)	$203K (-17.4%)	0.0%	—	—	COM	12466Q104
CRD/A	CRAWFORD & CO	36,507 (-1.3%)	$411K (+11.6%)	0.0%	—	—	CL A	224633206
SEVN	SEVEN HILLS REALTY TRUST	20,093 (-22.1%)	$169K (-20.1%)	0.0%	—	—	COM	81784E101
CZNC	CITIZENS & NORTHN CORP	15,732 (-14.1%)	$367K (-10.4%)	0.0%	—	—	COM	172922106
CBNA	CHAIN BRIDGE BANCORP INC	9,019 (-6.6%)	$379K (+12.5%)	0.0%	—	—	CL A	15746L100
PSL	INVESCO EXCHANGE TRADED FD T	29,346 (-1.8%)	$3.287M (+1.3%)	0.0%	—	—	DORSEY WRGT CSMR	46137V886
CBFV	CB FINL SVCS INC	5,588 (-24.7%)	$212K (-16.5%)	0.0%	—	—	COM	12479G101
—	WESTERN ASSET GBL HIGH INC F	12,945 (-35.7%)	$77,152 (-35.0%)	0.0%	—	—	COM	95766B109
DH	DEFINITIVE HEALTHCARE CORP	17,678 (-61.2%)	$14,673 (-73.8%)	0.0%	—	—	CLASS A COM	24477E103
LOVE	LOVESAC CO	28,053 (-2.9%)	$468K (+9.7%)	0.0%	—	—	COM	54738L109
AVD	AMERICAN VANGUARD CORP	28,167 (-41.5%)	$78,868 (-34.3%)	0.0%	—	—	COM	030371108
CBNK	CAPITAL BANCORP INC MD	20,078 (-10.1%)	$705K (+6.2%)	0.0%	—	—	COM	139737100
AIRJ	AIRJOULE TECHNOLOGIES CORP	19,029 (-26.2%)	$105K (+62.9%)	0.0%	—	—	CL A	612160101
—	NUVEEN DYNAMIC MUN OPPORTUNI	480,109 (-1.9%)	$4.998M (-0.8%)	0.0%	—	—	COM SHS	67079X102
HURA	TUHURA BIOSCIENCES INC	42,506 (-45.6%)	$99,464 (-28.9%)	0.0%	—	—	COM	898920103
—	COHEN & STEERS REAL ESTATE O	212,945 (-6.5%)	$3.352M (+1.2%)	0.0%	—	—	SHS BENFIN INT	19249Q103
PNTG	PENNANT GROUP INC	92,827 (-18.5%)	$3.43M (-1.1%)	0.0%	—	—	COM	70805E109
KRMD	KORU MEDICAL SYSTEMS INC	29,604 (-22.0%)	$124K (-24.2%)	0.0%	—	—	COM	759910102
ASMB	ASSEMBLY BIOSCIENCES INC	9,567 (-12.2%)	$263K (-13.1%)	0.0%	—	—	COM NEW	045396207
—	INVESCO TR INVT GRADE NEW YO	86,870 (-1.7%)	$1.006M (+4.1%)	0.0%	—	—	COM	46131T101
—	WESTERN ASSET HIGH INCOME OP	305,060 (-3.6%)	$1.11M (-3.4%)	0.0%	—	—	COM	95766K109
FFAI	FARADAY FUTURE INTLGT ELEC I	21,571 (-86.5%)	$4,961 (-88.7%)	0.0%	—	—	COM NEW CL A	307359885
RVNU	DBX ETF TR	106,201 (-4.1%)	$2.688M (-1.4%)	0.0%	—	—	XTRACK MUN INFRA	233051705
CTRN	CITI TRENDS INC	4,266 (-35.2%)	$247K (-13.5%)	0.0%	—	—	COM	17306X102
ARAY	ACCURAY INC DEL	110,614 (-35.7%)	$28,427 (-57.4%)	0.0%	—	—	COM	004397105
BLNE	BEELINE HOLDINGS INC	10,604 (-51.0%)	$12,937 (-74.5%)	0.0%	—	—	COM NEW	277802500
FORR	FORRESTER RESH INC	35,203 (-22.9%)	$296K (+14.6%)	0.0%	—	—	COM	346563109
ICLO	INVESCO ACTIVELY MANAGED EXC	95,413 (-1.8%)	$2.441M (-1.5%)	0.0%	—	—	AAA CLO FLTNG RT	46090A721
EGAN	EGAIN CORP	14,272 (-11.3%)	$89,913 (-29.2%)	0.0%	—	—	COM NEW	28225C806
HAIN	HAIN CELESTIAL GROUP INC	90,074 (-28.0%)	$50,442 (-42.2%)	0.0%	—	—	COM	405217100
GWRS	GLOBAL WTR RES INC	36,399 (-8.0%)	$264K (-12.2%)	0.0%	—	—	COM	379463102
WNEB	WESTERN NEW ENG BANCORP INC	57,947 (-5.4%)	$829K (+4.6%)	0.0%	—	—	COM	958892101
NRDY	NERDY INC	14,730 (-75.9%)	$13,493 (-73.0%)	0.0%	—	—	CL A COM	64081V109
CLOU	GLOBAL X FDS	137,160 (-15.2%)	$3.119M (-1.2%)	0.0%	—	—	CLOUD COMPUTNG	37954Y442
HPK	HIGHPEAK ENERGY INC	20,018 (-21.6%)	$140K (-20.6%)	0.0%	—	—	COM	43114Q105
VHUB	VENHUB GLOBAL INC	10,332 (-86.5%)	$10,849 (-76.9%)	0.0%	—	—	COM SHS	92267L108
TEAD	TEADS HLDG CO	375,022 (-1.8%)	$287K (+14.4%)	0.0%	—	—	COM	69002R103
EHTH	EHEALTH INC	169,415 (-24.1%)	$252K (-12.4%)	0.0%	—	—	COM	28238P109
TSPA	T ROWE PRICE EXCHANGE-TRADED	8,052 (-5.2%)	$383K (+10.2%)	0.0%	—	—	US EQUI RESH ETF	87283Q503
RNA	ATRIUM THERAPEUTICS INC	132,833 (-2.5%)	$1.787M (-1.9%)	0.0%	—	—	COM	04965N104
BCC	BOISE CASCADE CO DEL	390,971 (-2.4%)	$30.35M (-0.1%)	0.0%	—	—	COM	09739D100
MXCT	MAXCYTE INC	100,716 (-20.9%)	$124K (+38.7%)	0.0%	—	—	COM	57777K106
LFCR	LIFECORE BIOMEDICAL INC	37,211 (-14.1%)	$195K (+21.3%)	0.0%	—	—	COM	514766104
SNFCA	SECURITY NATL FINL CORP	16,515 (-19.4%)	$160K (-17.6%)	0.0%	—	—	CL A NEW	814785309
DUOT	DUOS TECHNOLOGIES GROUP INC	19,784 (-33.3%)	$237K (+16.7%)	0.0%	—	—	COM	266042407
FRBA	FIRST BK WILLIAMSTOWN NEW JE	58,196 (-6.7%)	$1.032M (+3.4%)	0.0%	—	—	COM	31931U102
FCAP	FIRST CAP INC	4,385 (-12.9%)	$283K (+13.4%)	0.0%	—	—	COM	31942S104
CARL	CARLSMED INC	10,396 (-33.3%)	$108K (-23.5%)	0.0%	—	—	COM	14280C105
WHG	WESTWOOD HLDGS GROUP INC	46,310 (-17.1%)	$887K (-3.5%)	0.0%	—	—	COM	961765104
COLL	COLLEGIUM PHARMACEUTICAL INC	272,995 (-8.3%)	$9.882M (+0.3%)	0.0%	—	—	COM	19459J104
NXDT	NEXPOINT DIVERSIFIED REL ET	45,698 (-20.8%)	$237K (-12.0%)	0.0%	—	—	COM NEW	65340G205
XBIT	XBIOTECH INC	23,789 (-35.2%)	$54,715 (-36.5%)	0.0%	—	—	COM	98400H102
WTBA	WEST BANCORPORATION INC	14,843 (-17.0%)	$394K (-7.4%)	0.0%	—	—	CAP STK	95123P106
NERV	MINERVA NEUROSCIENCES INC	37,732 (-5.6%)	$209K (-13.0%)	0.0%	—	—	COM NEW	603380205
PLPC	PREFORMED LINE PRODS CO	2,163 (-31.7%)	$888K (+3.6%)	0.0%	—	—	COM	740444104
PACK	RANPAK HOLDINGS CORP	52,152 (-46.9%)	$381K (+8.7%)	0.0%	—	—	COM CL A	75321W103
UIS	UNISYS CORP	47,221 (-31.4%)	$173K (+21.2%)	0.0%	—	—	COM NEW	909214306
SKYX	SKYX PLATFORMS CORP	45,035 (-37.0%)	$49,764 (-37.8%)	0.0%	—	—	COM	78471E105
SEAT	VIVID SEATS INC	90,291 (-4.4%)	$589K (+5.4%)	0.0%	—	—	COM CL A	92854T209
KRMA	GLOBAL X FDS	18,834 (-8.5%)	$885K (+3.5%)	0.0%	—	—	CONSCIOUS COS	37954Y731
MNOV	MEDICINOVA INC	13,159 (-61.7%)	$17,370 (-63.1%)	0.0%	—	—	COM NEW	58468P206
MITT	TPG MTG INVTS TR INC	35,536 (-16.5%)	$281K (-9.5%)	0.0%	—	—	COM NEW	001228501
—	GDL FD	161,993 (-3.7%)	$1.372M (-2.1%)	0.0%	—	—	COM SH BEN IT	361570104
EFSI	EAGLE FINL SVCS INC	9,461 (-8.8%)	$392K (+8.1%)	0.0%	—	—	COM	26951R104
RWX	SPDR INDEX SHS FDS	62,112 (-3.1%)	$1.678M (-1.7%)	0.0%	—	—	ST DOW INTL ETF	78463X863
AMTB	AMERANT BANCORP INC	66,669 (-15.1%)	$1.701M (-1.7%)	0.0%	—	—	CL A	023576101
FUNC	FIRST UTD CORP	4,562 (-27.4%)	$201K (-12.7%)	0.0%	—	—	COM	33741H107
POWW	OUTDOOR HOLDING CO	75,453 (-24.6%)	$172K (-14.4%)	0.0%	—	—	COM	00175J107
BNTC	BENITEC BIOPHARMA INC	15,971 (-8.1%)	$214K (+15.5%)	0.0%	—	—	COM NEW	08205P209
FELV	FIDELITY COVINGTON TRUST	9,933 (-18.7%)	$398K (-6.6%)	0.0%	—	—	ENHANCED LARGE	31609A107
—	BLACKROCK INCOME TR INC	15,493 (-15.6%)	$166K (-14.4%)	0.0%	—	—	COM NEW	09247F209
CLYM	CLIMB BIO INC	25,664 (-51.5%)	$335K (-7.7%)	0.0%	—	—	COM	28658R106
—	FIRST TR INTER DURATN PFD &	94,861 (-1.4%)	$1.724M (+1.6%)	0.0%	—	—	COM	33718W103
TSSI	TSS INC DEL	22,175 (-3.7%)	$273K (-9.0%)	0.0%	—	—	COM	87288V101
GCO	GENESCO INC	9,790 (-6.6%)	$331K (+8.8%)	0.0%	—	—	COM	371532102
IZRL	ARK ETF TR	19,200 (-7.1%)	$583K (+4.8%)	0.0%	—	—	ISRAEL INOVATE	00214Q609
RSPD	INVESCO EXCHANGE TRADED FD T	41,575 (-5.4%)	$2.328M (-1.1%)	0.0%	—	—	S&P500 EQL DIS	46137V381
NEMD	NEUBERGER BERMAN ETF TRUST	11,733 (-7.0%)	$622K (-3.9%)	0.0%	—	—	EMRG MKTS DEBT	64135A788
TECX	TECTONIC THERAPEUTIC INC	11,043 (-3.7%)	$380K (+7.1%)	0.0%	—	—	COM	878972108
QVMM	INVESCO EXCH TRADED FD TR II	6,308 (-1.1%)	$227K (+12.4%)	0.0%	—	—	S&P MIDCAP 400	46138G573
ALTI	ALTI GLOBAL INC	35,379 (-15.9%)	$128K (-16.1%)	0.0%	—	—	CL A	02157E106
USAU	U S GOLD CORP	11,455 (-13.0%)	$176K (-12.2%)	0.0%	—	—	COM NEW	90291C201
OVLY	OAK VY BANCORP OAKDALE CALIF	17,834 (-7.6%)	$602K (-3.9%)	0.0%	—	—	COM	671807105
DOUG	DOUGLAS ELLIMAN INC	42,967 (-29.5%)	$76,051 (-23.9%)	0.0%	—	—	COM	25961D105
WHWK	WHITEHAWK THERAPEUTICS INC	34,626 (-34.5%)	$159K (-13.0%)	0.0%	—	—	COM	00032Q104
—	HANCOCK JOHN INVS TR	30,745 (-8.3%)	$410K (-5.4%)	0.0%	—	—	COM	410142103
—	WESTERN ASSET MUN HIGH INCOM	586,427 (-1.4%)	$4.105M (-0.6%)	0.0%	—	—	COM	95766N103
FDBC	FIDELITY D & D BANCORP INC	8,530 (-11.1%)	$439K (+5.6%)	0.0%	—	—	COM	31609R100
DVLT	DATAVAULT AI INC	62,301 (-13.9%)	$21,806 (-51.3%)	0.0%	—	—	COM SHS	86633R609
NCMI	NATIONAL CINEMEDIA INC	66,172 (-11.8%)	$251K (+9.9%)	0.0%	—	—	COM NEW	635309206
AUTL	AUTOLUS THERAPEUTICS LTD	1,605,092 (-13.0%)	$2.568M (+0.9%)	0.0%	—	—	SPON ADS	05280R100
BSRR	SIERRA BANCORP	12,553 (-20.3%)	$512K (-4.2%)	0.0%	—	—	COM	82620P102
CMT	CORE MOLDING TECHNOLOGIES IN	20,539 (-9.2%)	$485K (-4.4%)	0.0%	—	—	COM	218683100
BMRC	BANK OF MARIN BANCORP	24,474 (-4.4%)	$678K (+3.4%)	0.0%	—	—	COM	063425102
ABOS	ACUMEN PHARMACEUTICALS INC	274,781 (-14.2%)	$734K (-2.9%)	0.0%	—	—	COM	00509G209
SPOK	SPOK HLDGS INC	26,094 (-1.6%)	$267K (-7.6%)	0.0%	—	—	COM	84863T106
INGN	INOGEN INC	32,883 (-13.2%)	$212K (-9.4%)	0.0%	—	—	COM	45780L104
ENTA	ENANTA PHARMACEUTICALS INC	21,536 (-19.0%)	$314K (-6.5%)	0.0%	—	—	COM	29251M106
FSBW	FS BANCORP INC	4,880 (-19.1%)	$212K (-9.0%)	0.0%	—	—	COM	30263Y104
ACNT	ASCENT INDUSTRIES CO	15,377 (-18.8%)	$231K (-8.3%)	0.0%	—	—	COM	871565107
SMBC	SOUTHERN MO BANCORP INC	21,372 (-17.1%)	$1.629M (-1.2%)	0.0%	—	—	COM	843380106
GETY	GETTY IMAGES HOLDINGS INC	165,426 (-19.1%)	$142K (-12.3%)	0.0%	—	—	CL A COM	374275105
MED	MEDIFAST INC	87,118 (-1.9%)	$924K (+2.2%)	0.0%	—	—	COM	58470H101
CLW	CLEARWATER PAPER CORP	45,132 (-5.7%)	$708K (+2.8%)	0.0%	—	—	COM	18538R103
VIOT	VIOMI TECHNOLOGY CO LTD	18,809 (-38.2%)	$14,709 (-56.5%)	0.0%	—	—	SPONSORED ADS	92762J103
FLWS	1 800 FLOWERS COM INC	96,483 (-17.3%)	$336K (-5.3%)	0.0%	—	—	CL A	68243Q106
MVBF	MVB FINL CORP	9,300 (-20.0%)	$270K (-6.5%)	0.0%	—	—	COM	553810102
HVT	HAVERTY FURNITURE COS INC	22,501 (-14.2%)	$574K (+3.4%)	0.0%	—	—	COM	419596101
TWIN	TWIN DISC INC	11,163 (-39.5%)	$259K (-6.8%)	0.0%	—	—	COM	901476101
PALI	PALISADE BIO INC	173,861 (-11.8%)	$363K (+5.4%)	0.0%	—	—	COM	696389402
STKS	THE ONE GROUP HOSPITALITY IN	25,524 (-34.9%)	$51,303 (-26.5%)	0.0%	—	—	COM	88338K103
XRXDW	XEROX HOLDINGS CORP	109,776 (-15.7%)	$30,079 (+156.6%)	0.0%	—	—	*W EXP 02/11/202	98421M114
PJUN	INNOVATOR ETFS TRUST	5,200 (-10.3%)	$225K (-7.3%)	0.0%	—	—	US EQTY PWR BUF	45782C748
HCAT	HEALTH CATALYST INC	52,461 (-45.2%)	$104K (-14.1%)	0.0%	—	—	COM	42225T107
CMDB	COSTAMARE BULKERS HLDGS LTD	51,874 (-13.5%)	$911K (-1.8%)	0.0%	—	—	COM SHS	Y2001C101
PCB	PCB BANCORP	7,850 (-26.4%)	$223K (-7.1%)	0.0%	—	—	COM	69320M109
—	NUVEEN CORE EQUITY ALPHA FD	33,348 (-6.8%)	$546K (+3.1%)	0.0%	—	—	COM	67090X107
INTT	INTEST CORP	22,556 (-21.7%)	$410K (+4.2%)	0.0%	—	—	COM	461147100
RCEL	AVITA MEDICAL INC	51,667 (-16.8%)	$213K (-7.2%)	0.0%	—	—	COM	05380C102
BTMD	BIOTE CORP	33,353 (-43.3%)	$63,037 (-20.7%)	0.0%	—	—	CLASS A COM	090683103
LAW	CS DISCO INC	21,985 (-15.5%)	$83,103 (-16.4%)	0.0%	—	—	COM	126327105
TCBX	THIRD COAST BANCSHARES INC	87,432 (-5.9%)	$3.532M (+0.4%)	0.0%	—	—	COM	88422P109
FEIM	FREQUENCY ELECTRS INC	6,616 (-30.8%)	$439K (+3.7%)	0.0%	—	—	COM	358010106
AP	AMPCO-PITTSBURG CORP	13,954 (-31.2%)	$121K (-11.4%)	0.0%	—	—	COM	032037103
BVFL	BV FINL INC	22,215 (-6.5%)	$471K (+3.4%)	0.0%	—	—	COM NEW	05603E208
DBI	DESIGNER BRANDS INC	37,281 (-8.9%)	$217K (-6.6%)	0.0%	—	—	CL A	250565108
OPAL	OPAL FUELS INC	12,363 (-26.6%)	$27,199 (-35.9%)	0.0%	—	—	CLASS A COM	68347P103
FOR	FORESTAR GROUP INC	132,589 (-22.5%)	$4.196M (+0.4%)	0.0%	—	—	COM	346232101
CURI	CURIOSITYSTREAM INC	41,537 (-2.1%)	$110K (-12.0%)	0.0%	—	—	COM CL A	23130Q107
ORGN	ORIGIN MATERIALS INC	10,849 (-4.0%)	$10,741 (-58.3%)	0.0%	—	—	COM	68622D205
CZWI	CITIZENS CMNTY BANCORP INC M	12,232 (-10.7%)	$286K (+5.4%)	0.0%	—	—	COM	174903104
MCI	BARINGS CORPORATE INVS	41,680 (-3.7%)	$732K (-1.9%)	0.0%	—	—	COM	06759X107
MG	MISTRAS GROUP INC	14,268 (-10.3%)	$249K (+6.0%)	0.0%	—	—	COM	60649T107
AOM	ISHARES TR	273,226 (-5.0%)	$13.63M (+0.1%)	0.0%	—	—	CORE 40 MODE ETF	464289875
GRNB	VANECK ETF TRUST	17,510 (-3.8%)	$423K (-3.1%)	0.0%	—	—	GREEN BOND ETF	92189F171
UTMD	UTAH MED PRODS INC	4,098 (-14.1%)	$283K (-4.5%)	0.0%	—	—	COM	917488108
DXLG	DESTINATION XL GROUP INC	11,199 (-72.4%)	$7,503 (-63.7%)	0.0%	—	—	COM	25065K104
FXNC	FIRST NATL CORP VA	11,427 (-6.7%)	$343K (+4.0%)	0.0%	—	—	COM	32106V107
CIA	CITIZENS INC	34,892 (-17.7%)	$200K (-6.1%)	0.0%	—	—	CL A	174740100
THFF	FIRST FINANCIAL CORPORATION	30,078 (-17.9%)	$2.329M (+0.5%)	0.0%	—	—	COM	320218100
—	PGIM GLOBAL HIGH YIELD FD FO	60,297 (-5.2%)	$730K (-1.6%)	0.0%	—	—	COM	69346J106
FMNB	FARMERS NATIONAL BANC CORP	94,226 (-10.6%)	$1.376M (-0.8%)	0.0%	—	—	COM	309627107
LVWR	LIVEWIRE GROUP INC	10,553 (-21.9%)	$11,819 (-47.3%)	0.0%	—	—	COM	53838J105
—	COHEN & STEERS SELECT PFD &	27,435 (-1.8%)	$552K (+1.9%)	0.0%	—	—	COM	19248Y107
PDYN	PALLADYNE AI CORP	36,107 (-4.7%)	$220K (-4.5%)	0.0%	—	—	COM NEW	80359A205
PKOH	PARK-OHIO HLDGS CORP	9,037 (-35.6%)	$347K (+3.0%)	0.0%	—	—	COM	700666100
TCRX	TSCAN THERAPEUTICS INC	49,100 (-14.7%)	$48,118 (-17.2%)	0.0%	—	—	COM	89854M101
NPWR	NET POWER INC	26,930 (-23.2%)	$44,973 (-17.8%)	0.0%	—	—	COM CL A	64107A105
—	LMP CAP & INCOME FD INC	25,438 (-2.3%)	$398K (+2.5%)	0.0%	—	—	COM	50208A102
—	CALAMOS GBL DYN INCOME FUND	24,978 (-21.8%)	$223K (-4.0%)	0.0%	—	—	COM	12811L107
BF/A	BROWN FORMAN CORP	46,741 (-2.8%)	$1.279M (-0.7%)	0.0%	—	—	CL A	115637100
—	WESTERN ASSET MTG DEFINED OP	16,348 (-4.4%)	$175K (-4.8%)	0.0%	—	—	COM	95790B109
FCBC	FIRST CMNTY BANKSHARES INC V	36,321 (-6.0%)	$1.613M (+0.6%)	0.0%	—	—	COM	31983A103
CRCT	CRICUT INC	97,507 (-16.5%)	$428K (-2.0%)	0.0%	—	—	COM CL A	22658D100
SGC	SUPERIOR GROUP OF CO INC	23,836 (-20.4%)	$313K (+2.7%)	0.0%	—	—	COM	868358102
OPBK	OP BANCORP	10,186 (-6.4%)	$153K (+5.5%)	0.0%	—	—	COM	67109R109
RODM	LATTICE STRATEGIES TR	2,559,938 (-2.5%)	$103M (-0.0%)	0.0%	—	—	HARTFORD MLT ETF	518416102
CTSO	CYTOSORBENTS CORP	38,686 (-1.1%)	$14,468 (-34.7%)	0.0%	—	—	COM NEW	23283X206
—	GABELLI UTIL TR	25,583 (-3.9%)	$169K (+4.7%)	0.0%	—	—	COM	36240A101
ADGM	ADAGIO MED HLDGS INC	11,531 (-10.3%)	$7,507 (-49.2%)	0.0%	—	—	COM	00534B100
TSBK	TIMBERLAND BANCORP INC	16,751 (-12.8%)	$751K (-0.9%)	0.0%	—	—	COM	887098101
QUIK	QUICKLOGIC CORP	13,169 (-54.2%)	$263K (-2.6%)	0.0%	—	—	COM NEW	74837P405
CRBP	CORBUS PHARMACEUTICALS HLDGS	13,254 (-5.1%)	$124K (-5.2%)	0.0%	—	—	COM NEW	21833P301
OPTU	OPTIMUM COMMUNICATIONS INC	965,895 (-10.8%)	$1.401M (-0.5%)	0.0%	—	—	CL A	02156K103
LAR	LITHIUM ARGENTINA AG	540,347 (-19.3%)	$4.469M (-0.1%)	0.0%	—	—	COM SHS	H5012F103
WALD	WALDENCAST PLC	26,652 (-37.5%)	$46,908 (+15.8%)	0.0%	—	—	CLASS A ORD SHS	G9503X103
SVRA	SAVARA INC	520,356 (-11.5%)	$3.205M (-0.2%)	0.0%	—	—	COM	805111101
LAKE	LAKELAND INDS INC	15,246 (-20.5%)	$163K (+3.8%)	0.0%	—	—	COM	511795106
BLNK	BLINK CHARGING CO	14,352 (-45.8%)	$9,171 (-38.8%)	0.0%	—	—	COM	09354A100
LCNB	LCNB CORP	33,485 (-10.5%)	$589K (+1.0%)	0.0%	—	—	COM	50181P100
INSE	INSPIRED ENTMT INC	22,789 (-10.9%)	$188K (+3.1%)	0.0%	—	—	COM	45782N108
TNYA	TENAYA THERAPEUTICS INC	20,719 (-28.8%)	$15,311 (-23.9%)	0.0%	—	—	COM	87990A106
VRIG	INVESCO ACTIVELY MANAGED EXC	20,187 (-1.0%)	$506K (-0.9%)	0.0%	—	—	VAR RATE INVT	46090A879
CZFS	CITIZENS FINL SVCS INC	6,828 (-14.8%)	$495K (+0.9%)	0.0%	—	—	COM	174615104
XPOF	XPONENTIAL FITNESS INC	54,427 (-12.0%)	$377K (+1.2%)	0.0%	—	—	COM CL A	98422X101
—	ABRDN ASIA PACIFIC INCOME FU	60,833 (-2.4%)	$895K (-0.5%)	0.0%	—	—	COM NEW	003009867
RMAX	RE/MAX HLDGS INC	30,545 (-42.4%)	$301K (-1.3%)	0.0%	—	—	CL A	75524W108
FMAO	FARMERS & MERCHANTS BANCORP	14,346 (-16.8%)	$439K (-0.9%)	0.0%	—	—	COM	30779N105
DOMO	DOMO INC	52,638 (-4.4%)	$165K (-2.2%)	0.0%	—	—	COM CL B	257554105
—	SPROTT FOCUS TR INC	17,978 (-1.5%)	$170K (-2.1%)	0.0%	—	—	COM	85208J109
RMNI	RIMINI STR INC DEL	34,270 (-24.7%)	$146K (-2.3%)	0.0%	—	—	COM	76674Q107
NPCE	NEUROPACE INC	20,249 (-18.0%)	$322K (-0.9%)	0.0%	—	—	COM	641288105
PSQH	PSQ HOLDINGS INC	17,705 (-2.7%)	$7,117 (-26.2%)	0.0%	—	—	CL A	693691107
MFIN	MEDALLION FINANCIAL CORP	18,593 (-15.0%)	$190K (+1.3%)	0.0%	—	—	COM	583928106
AFRI	FORAFRIC GLOBAL PLC	17,424 (-5.5%)	$176K (-1.3%)	0.0%	—	—	ORDINARY SHARES	X3R81D102
—	EATON VANCE MUN INCOME TERM	130,593 (-2.0%)	$2.449M (+0.1%)	0.0%	—	—	SHS	27829U105
PBFS	PIONEER BANCORP INC MD	13,171 (-17.7%)	$225K (+1.0%)	0.0%	—	—	COM	723561106
EBIZ	GLOBAL X FDS	12,039 (-3.5%)	$332K (-0.5%)	0.0%	—	—	E COMMERCE ETF	37954Y467
III	INFORMATION SVCS GROUP INC	154,949 (-6.3%)	$637K (+0.2%)	0.0%	—	—	COM	45675Y104
NREF	NEXPOINT REAL ESTATE FIN INC	23,445 (-12.7%)	$363K (+0.4%)	0.0%	—	—	COM	65342V101
ONL	ORION PROPERTIES INC	30,904 (-26.8%)	$89,313 (-1.6%)	0.0%	—	—	COM	68629Y103
TRAK	REPOSITRAK INC	17,056 (-14.9%)	$154K (+0.8%)	0.0%	—	—	COM NEW	700215304
CNYA	ISHARES TR	5,935 (-11.2%)	$227K (-0.4%)	0.0%	—	—	MSCI CHINA A	46434V514
AKR	ACADIA RLTY TR	510,916 (-8.6%)	$10.68M (+0.0%)	0.0%	—	—	COM SH BEN INT	004239109
KLTR	KALTURA INC	151,315 (-6.5%)	$197K (-0.4%)	0.0%	—	—	COM	483467106
BSBK	BOGOTA FINL CORP	29,038 (-5.6%)	$262K (+0.2%)	0.0%	—	—	COM	097235105
RBBN	RIBBON COMMUNICATIONS INC	188,437 (-9.5%)	$441K (-0.1%)	0.0%	—	—	COM	762544104
MNTK	MONTAUK RENEWABLES INC	45,075 (-25.7%)	$70,317 (+0.7%)	0.0%	—	—	COM	61218C103
PBYI	PUMA BIOTECHNOLOGY INC	31,747 (-21.3%)	$257K (-0.2%)	0.0%	—	—	COM	74587V107
MYPS	PLAYSTUDIOS INC	146,677 (-6.3%)	$73,192 (-0.3%)	0.0%	—	—	CLASS A COM	72815G108
—	ALLSPRING MULTI SECTOR INCOM	68,820 (-2.1%)	$634K (+0.0%)	0.0%	—	—	COM	94987D101

Unchanged Positions (443)

PANW PALO ALTO NETWORKS INC 0.5%

Value $7.735B Shares 22,681,876 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $11.51B Shares 32,582,675 Est. Cost — Unrealized —

IEFA ISHARES TR 1.3%

Value $19.78B Shares 204,783,528 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $9.651B Shares 75,510,712 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $6.541B Shares 21,579,198 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $3.781B Shares 27,014,016 Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $7.455B Shares 65,823,155 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $4.059B Shares 11,018,304 Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $5.19B Shares 67,302,599 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $3.102B Shares 8,482,761 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.219B Shares 19,020,265 Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $2.786B Shares 28,876,146 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $3.951B Shares 14,527,563 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $5.78B Shares 16,390,122 Est. Cost — Unrealized —

OEF ISHARES TR 0.2%

Value $2.526B Shares 6,905,297 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.893B Shares 34,544,341 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.195B Shares 12,436,117 Est. Cost — Unrealized —

ESGU ISHARES TR 0.1%

Value $2.237B Shares 13,667,632 Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $1.372B Shares 3,483,298 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $2.582B Shares 17,670,603 Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $866M Shares 3,434,260 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.924B Shares 30,535,208 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $519M Shares 3,215,212 Est. Cost — Unrealized —

IWY ISHARES TR 0.1%

Value $980M Shares 3,371,795 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $513M Shares 1,036,484 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $4.74B Shares 44,248,852 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $556M Shares 1,335,924 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.965B Shares 61,455,987 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $327M Shares 6,730,796 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.998B Shares 12,643,649 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $410M Shares 1,093,288 Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $1.459B Shares 19,247,587 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $605M Shares 7,458,152 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $837M Shares 5,330,835 Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $764M Shares 4,675,795 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $3.321B Shares 44,667,824 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $689M Shares 2,900,596 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $371M Shares 400,234 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $731M Shares 3,017,072 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $483M Shares 5,773,981 Est. Cost — Unrealized —

ESGD ISHARES TR 0.1%

Value $972M Shares 9,455,930 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $366M Shares 2,049,349 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $315M Shares 839,592 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $434M Shares 3,174,297 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $106M Shares 2,730,659 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $720M Shares 4,180,718 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $421M Shares 2,585,934 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $200M Shares 736,637 Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $957M Shares 10,323,114 Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $590M Shares 11,803,510 Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $289M Shares 2,373,276 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $208M Shares 787,388 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.851B Shares 26,259,055 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $251M Shares 3,774,361 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $625M Shares 2,788,366 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $272M Shares 1,982,352 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.992B Shares 17,339,974 Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $156M Shares 3,607,975 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.364B Shares 11,594,914 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $351M Shares 6,420,823 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $352M Shares 2,383,455 Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $413M Shares 1,881,920 Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $171M Shares 1,490,872 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $228M Shares 2,399,615 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $152M Shares 9,578,005 Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $99.27M Shares 1,635,100 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $562M Shares 750 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $106M Shares 281,470 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $255M Shares 2,908,071 Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $136M Shares 3,407,229 Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $181M Shares 1,385,207 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $233M Shares 4,625,590 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $174M Shares 656,654 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $311M Shares 3,327,511 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $98.75M Shares 264,308 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $85.71M Shares 696,536 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $234M Shares 2,915,201 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $192M Shares 6,711,119 Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $100M Shares 4,865,484 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $37.22M Shares 970,774 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $133M Shares 1,775,719 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $138M Shares 182,173 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.024B Shares 9,509,998 Est. Cost — Unrealized —

IEI ISHARES TR 0.1%

Value $1.081B Shares 9,202,507 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $100M Shares 1,385,216 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $46.58M Shares 600,341 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $189M Shares 2,642,922 Est. Cost — Unrealized —

LQD ISHARES TR 0.2%

Value $2.799B Shares 25,658,147 Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $122M Shares 1,068,393 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $48.14M Shares 3,062,420 Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $84.06M Shares 2,309,954 Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $33.29M Shares 170,173 Est. Cost — Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $125M Shares 2,541,950 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $51.34M Shares 248,247 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $101M Shares 1,212,477 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $182M Shares 574,638 Est. Cost — Unrealized —

DES WISDOMTREE TR 0.0%

Value $99.41M Shares 2,443,644 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $252M Shares 1,183,130 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $115M Shares 815,695 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $75.82M Shares 573,327 Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $63.26M Shares 612,901 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $54.16M Shares 1,936,204 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $97.64M Shares 873,191 Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $141M Shares 1,508,148 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $700M Shares 22,963,937 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $115M Shares 263,251 Est. Cost — Unrealized —

SIZE ISHARES TR 0.0%

Value $91.45M Shares 512,970 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $50.03M Shares 981,444 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $43.14M Shares 1,033,981 Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $75.1M Shares 1,193,182 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $53.55M Shares 1,597,413 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $101M Shares 10,850,097 Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $102M Shares 1,527,301 Est. Cost — Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $57.05M Shares 654,379 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $98.82M Shares 1,126,242 Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $11.72M Shares 521,437 Est. Cost — Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $104M Shares 4,504,254 Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24.1M Shares 110,937 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.28B Shares 28,238,512 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $46.92M Shares 612,111 Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $55.85M Shares 3,048,737 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $178M Shares 1,004,807 Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $103M Shares 699,851 Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $14.09M Shares 1,193,457 Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $34.65M Shares 903,179 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $42.3M Shares 383,092 Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $78.03M Shares 1,569,638 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $33.7M Shares 465,468 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $36.56M Shares 8,683,803 Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $45.34M Shares 248,722 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $76.54M Shares 1,342,831 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $25.91M Shares 1,439,668 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $803M Shares 8,392,512 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $116M Shares 2,216,888 Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $62.72M Shares 827,805 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $37.16M Shares 878,397 Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $254M Shares 5,272,946 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $52.76M Shares 780,062 Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $225M Shares 11,822,114 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $204M Shares 2,492,117 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $22.86M Shares 1,287,668 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $22.76M Shares 296,016 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $131M Shares 5,132,087 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $30.22M Shares 579,546 Est. Cost — Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $39.55M Shares 368,677 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $129M Shares 407,119 Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $17.22M Shares 1,264,610 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $17.35M Shares 432,342 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $77.99M Shares 6,060,160 Est. Cost — Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $16.44M Shares 453,480 Est. Cost — Unrealized —

TDV PROSHARES TR 0.0%

Value $17.65M Shares 169,757 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $26.55M Shares 2,706,507 Est. Cost — Unrealized —

USSG DBX ETF TR 0.0%

Value $22.42M Shares 322,734 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $163M Shares 6,804,397 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $24.49M Shares 553,488 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $21.37M Shares 73,570 Est. Cost — Unrealized —

CRBN ISHARES TR 0.0%

Value $26.78M Shares 105,867 Est. Cost — Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $25.12M Shares 281,652 Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $20.88M Shares 926,021 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $34.14M Shares 666,382 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $63.08M Shares 687,627 Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.0%

Value $440M Shares 4,536,365 Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $40.74M Shares 586,162 Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $3.306M Shares 2,204,055 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $14.71M Shares 3,518,928 Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $20.05M Shares 243,546 Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $22.81M Shares 113,743 Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $21.28M Shares 276,290 Est. Cost — Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $16.36M Shares 185,599 Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $23.74M Shares 859,567 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $170M Shares 2,313,901 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $11.09M Shares 130,802 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $67.53M Shares 1,328,231 Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $221M Shares 7,380,657 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $45.23M Shares 863,416 Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $14.12M Shares 300,651 Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $23.72M Shares 400,248 Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $24.95M Shares 904,201 Est. Cost — Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $38.5M Shares 3,796,841 Est. Cost — Unrealized —

SNPE DBX ETF TR 0.0%

Value $12.69M Shares 184,232 Est. Cost — Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8.307M Shares 41,539 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $50.28M Shares 3,010,801 Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $10.13M Shares 508,102 Est. Cost — Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $12.36M Shares 786,472 Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $290M Shares 5,250,473 Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $116M Shares 6,014,221 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $18.85M Shares 507,869 Est. Cost — Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $16.57M Shares 69,572 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $25.32M Shares 590,103 Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $6.879M Shares 421,528 Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $11.27M Shares 173,714 Est. Cost — Unrealized —

DBEU DBX ETF TR 0.0%

Value $15.45M Shares 286,370 Est. Cost — Unrealized —

IMCV ISHARES TR 0.0%

Value $18.56M Shares 203,099 Est. Cost — Unrealized —

VRM VROOM INC 0.0%

Value $1.927M Shares 250,236 Est. Cost — Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $29.9M Shares 515,465 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $182M Shares 2,414,196 Est. Cost — Unrealized —

ECML EA SERIES TRUST 0.0%

Value $21.29M Shares 550,353 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $12.36M Shares 284,146 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $14.96M Shares 2,839,640 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $10.14M Shares 184,338 Est. Cost — Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $1.123M Shares 494,698 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $21.54M Shares 1,809,830 Est. Cost — Unrealized —

IPAC ISHARES TR 0.0%

Value $16.74M Shares 204,312 Est. Cost — Unrealized —

ALTL PACER FDS TR 0.0%

Value $7.882M Shares 153,623 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $20.07M Shares 514,932 Est. Cost — Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $2.396M Shares 1,425,000 Est. Cost — Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $19.87M Shares 429,661 Est. Cost — Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30.36M Shares 382,234 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $238M Shares 9,829,831 Est. Cost — Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $4.974M Shares 226,301 Est. Cost — Unrealized —

TTAM TITAN AMER SA 0.0%

Value $4.71M Shares 252,425 Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $193M Shares 3,625,901 Est. Cost — Unrealized —

MATE MAN ETF SER TR 0.0%

Value $6.018M Shares 200,000 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $15.65M Shares 1,033,986 Est. Cost — Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $8.621M Shares 909,361 Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $4.257M Shares 305,145 Est. Cost — Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.777M Shares 32,045 Est. Cost — Unrealized —

GTPE GOLDMAN SACHS ETF TR 0.0%

Value $4.329M Shares 70,000 Est. Cost — Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $38.7M Shares 798,191 Est. Cost — Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $4.669M Shares 2,457,161 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $13.03M Shares 1,172,621 Est. Cost — Unrealized —

ISCB ISHARES TR 0.0%

Value $4.831M Shares 63,984 Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $4.559M Shares 259,164 Est. Cost — Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $2.574M Shares 266,492 Est. Cost — Unrealized —

TTXD DIREXION SHARES ETF TRUST 0.0%

Value $370K Shares 25,000 Est. Cost — Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $2.097M Shares 650,000 Est. Cost — Unrealized —

EASG DBX ETF TR 0.0%

Value $6.174M Shares 160,989 Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2.282M Shares 490,331 Est. Cost — Unrealized —

PBOT 2023 ETF SERIES TRUST 0.0%

Value $1.696M Shares 50,000 Est. Cost — Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.773M Shares 78,035 Est. Cost — Unrealized —

SPMC SOUND POINT MERIDIAN CAP INC 0.0%

Value $4.95M Shares 500,000 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $27.51M Shares 571,923 Est. Cost — Unrealized —

— BANCROFT FD LTD 0.0%

Value $2.62M Shares 100,823 Est. Cost — Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $3.695M Shares 74,760 Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $1.171M Shares 12,100 Est. Cost — Unrealized —

URSP PROSHARES TR 0.0%

Value $2.453M Shares 50,000 Est. Cost — Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.245M Shares 35,869 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $21.43M Shares 255,726 Est. Cost — Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $2.86M Shares 36,313 Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $3.053M Shares 98,884 Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $5.222M Shares 443,293 Est. Cost — Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $5.643M Shares 458,409 Est. Cost — Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $3.072M Shares 124,284 Est. Cost — Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $3.182M Shares 25,679 Est. Cost — Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $377K Shares 14,372 Est. Cost — Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $115M Shares 5,648,854 Est. Cost — Unrealized —

TSXD DIREXION SHARES ETF TRUST 0.0%

Value $128K Shares 25,000 Est. Cost — Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $18.15M Shares 946,182 Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $26.73M Shares 996,052 Est. Cost — Unrealized —

TEXU DIREXION SHARES ETF TRUST 0.0%

Value $799K Shares 25,000 Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $6.893M Shares 120,818 Est. Cost — Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $17.6M Shares 1,689,042 Est. Cost — Unrealized —

MINE MAYFAIR GOLD CORP 0.0%

Value $1.04M Shares 423,552 Est. Cost — Unrealized —

HSCZ ISHARES TR 0.0%

Value $4.008M Shares 93,255 Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $3.761M Shares 148,948 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $554M Shares 7,224,992 Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $71.17M Shares 1,412,588 Est. Cost — Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $4.978M Shares 321,161 Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1.264M Shares 547,270 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $11.11M Shares 840,308 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $6.581M Shares 171,167 Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $1.156M Shares 94,024 Est. Cost — Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.346M Shares 36,518 Est. Cost — Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value $244K Shares 29,164 Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $248K Shares 29,604 Est. Cost — Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.716M Shares 29,768 Est. Cost — Unrealized —

CHPX GLOBAL X FDS 0.0%

Value $491K Shares 4,619 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.515M Shares 23,989 Est. Cost — Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $3.52M Shares 306,653 Est. Cost — Unrealized —

QQHG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.671M Shares 25,000 Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $7.276M Shares 624,555 Est. Cost — Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.02M Shares 305,543 Est. Cost — Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $1.523M Shares 34,506 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $922K Shares 109,363 Est. Cost — Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $1.354M Shares 173,638 Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $20.84M Shares 399,217 Est. Cost — Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $847K Shares 16,536 Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $4.071M Shares 177,782 Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $1.353M Shares 100,000 Est. Cost — Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.675M Shares 25,865 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $934K Shares 76,000 Est. Cost — Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $2.483M Shares 209,748 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $784K Shares 21,849 Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $1.948M Shares 30,556 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $5.533M Shares 81,739 Est. Cost — Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $7.847M Shares 257,022 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $1.053M Shares 924,000 Est. Cost — Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $780K Shares 23,295 Est. Cost — Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $608K Shares 13,658 Est. Cost — Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $2.743M Shares 211,200 Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $1.24M Shares 185,006 Est. Cost — Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $290K Shares 11,055 Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.156M Shares 20,683 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $19.88M Shares 4,150,712 Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $953K Shares 6,071 Est. Cost — Unrealized —

CTOR CITIUS ONCOLOGY INC 0.0%

Value $2.493M Shares 3,835,160 Est. Cost — Unrealized —

DBEZ DBX ETF TR 0.0%

Value $968K Shares 15,444 Est. Cost — Unrealized —

ECNS ISHARES TR 0.0%

Value $702K Shares 24,914 Est. Cost — Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $188K Shares 63,164 Est. Cost — Unrealized —

SST SYSTEM1 INC 0.0%

Value $373K Shares 161,513 Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $855K Shares 45,723 Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $17.93M Shares 698,096 Est. Cost — Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $705K Shares 42,418 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $2.598M Shares 8,195,281 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $533K Shares 49,278 Est. Cost — Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $1.774M Shares 65,000 Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $650K Shares 40,874 Est. Cost — Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $3.107M Shares 285,273 Est. Cost — Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $8.766M Shares 555,537 Est. Cost — Unrealized —

— IMPINJ INC 0.0%

Value $543K Shares 380,000 Est. Cost — Unrealized —

CVM CEL-SCI CORP 0.0%

Value $42,553 Shares 40,916 Est. Cost — Unrealized —

HELS ETF OPPORTUNITIES TRUST 0.0%

Value $1.504M Shares 60,000 Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $13.26M Shares 417,980 Est. Cost — Unrealized —

PQNT 2023 ETF SERIES TRUST 0.0%

Value $1.138M Shares 50,000 Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.202M Shares 22,638 Est. Cost — Unrealized —

DDM PROSHARES TR 0.0%

Value $406K Shares 6,192 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $580K Shares 24,218 Est. Cost — Unrealized —

LFEQ VANECK ETF TRUST 0.0%

Value $610K Shares 10,255 Est. Cost — Unrealized —

RXI ISHARES TR 0.0%

Value $2.63M Shares 13,630 Est. Cost — Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $459K Shares 11,765 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.837M Shares 157,980 Est. Cost — Unrealized —

NULC NUSHARES ETF TR 0.0%

Value $501K Shares 9,254 Est. Cost — Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $583K Shares 31,565 Est. Cost — Unrealized —

UYG PROSHARES TR 0.0%

Value $498K Shares 5,820 Est. Cost — Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $916K Shares 14,116 Est. Cost — Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.29M Shares 913,843 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $145K Shares 47,603 Est. Cost — Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.936M Shares 269,858 Est. Cost — Unrealized —

JPY LAZARD ACTIVE ETF TR 0.0%

Value $659K Shares 18,000 Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.92M Shares 308,497 Est. Cost — Unrealized —

GRW TCW ETF TRUST 0.0%

Value $421K Shares 13,060 Est. Cost — Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $310K Shares 2,103 Est. Cost — Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $778K Shares 60,977 Est. Cost — Unrealized —

DIM WISDOMTREE TR 0.0%

Value $2.042M Shares 23,954 Est. Cost — Unrealized —

PCL PGIM ETF TR 0.0%

Value $9.959M Shares 200,000 Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.859M Shares 295,487 Est. Cost — Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $103K Shares 14,124 Est. Cost — Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $558K Shares 137,794 Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $5.784M Shares 261,325 Est. Cost — Unrealized —

— PARSONS CORP DEL 0.0%

Value $8.668M Shares 8,811,000 Est. Cost — Unrealized —

LBAY TIDAL TRUST I 0.0%

Value $456K Shares 18,300 Est. Cost — Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $134K Shares 12,489 Est. Cost — Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $416K Shares 9,115 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $201K Shares 28,444 Est. Cost — Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $664K Shares 16,224 Est. Cost — Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $174K Shares 33,624 Est. Cost — Unrealized —

GVLU TIDAL TRUST I 0.0%

Value $1.056M Shares 40,000 Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $1.431M Shares 1,175,000 Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.005M Shares 200,369 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $124K Shares 27,694 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $72,658 Shares 34,599 Est. Cost — Unrealized —

LONA LEONABIO INC 0.0%

Value $299K Shares 32,557 Est. Cost — Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.754M Shares 293,262 Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $228K Shares 6,900 Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $773K Shares 15,500 Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $284K Shares 4,377 Est. Cost — Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $466K Shares 10,990 Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $1.611M Shares 204,405 Est. Cost — Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $259K Shares 8,542 Est. Cost — Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $603K Shares 59,544 Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $1.016M Shares 80,409 Est. Cost — Unrealized —

MVO MV OIL TR 0.0%

Value $98,603 Shares 55,708 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $322K Shares 240,110 Est. Cost — Unrealized —

MUNC NORTHERN FDS 0.0%

Value $2.056M Shares 20,000 Est. Cost — Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $166K Shares 30,266 Est. Cost — Unrealized —

EMIF ISHARES TR 0.0%

Value $304K Shares 11,573 Est. Cost — Unrealized —

PCFI FUNDVANTAGE TR 0.0%

Value $2.097M Shares 93,285 Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $123K Shares 33,599 Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $539K Shares 11,993 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $2.09M Shares 200,000 Est. Cost — Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $252K Shares 7,000 Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $283K Shares 3,450 Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $1.326M Shares 160,363 Est. Cost — Unrealized —

TBXU DIREXION SHARES ETF TRUST 0.0%

Value $803K Shares 25,000 Est. Cost — Unrealized —

KURE KRANESHARES TRUST 0.0%

Value $224K Shares 14,200 Est. Cost — Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $35,200 Shares 10,353 Est. Cost — Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $252K Shares 7,071 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $580K Shares 13,586 Est. Cost — Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $838K Shares 49,789 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $709K Shares 68,165 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $186K Shares 11,247 Est. Cost — Unrealized —

HYBB ISHARES TR 0.0%

Value $1.635M Shares 34,963 Est. Cost — Unrealized —

UONE URBAN ONE INC 0.0%

Value $142K Shares 26,301 Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $88,917 Shares 11,385 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $31,613 Shares 30,397 Est. Cost — Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $71,539 Shares 22,080 Est. Cost — Unrealized —

FLNT FLUENT INC 0.0%

Value $73,496 Shares 19,704 Est. Cost — Unrealized —

LDEM ISHARES TR 0.0%

Value $225K Shares 3,735 Est. Cost — Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $1.115M Shares 192,622 Est. Cost — Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $31,520 Shares 16,000 Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $231K Shares 3,857 Est. Cost — Unrealized —

VOC VOC ENERGY TR 0.0%

Value $43,200 Shares 15,000 Est. Cost — Unrealized —

FGNX FG NEXUS INC. 0.0%

Value $256K Shares 49,455 Est. Cost — Unrealized —

— 3D SYS CORP DEL 0.0%

Value $806K Shares 870,000 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $587K Shares 343,347 Est. Cost — Unrealized —

KARO KAROOOOO LTD 0.0%

Value $431K Shares 8,740 Est. Cost — Unrealized —

— SEA LTD 0.0%

Value $589K Shares 595,000 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $339K Shares 32,872 Est. Cost — Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $347K Shares 8,915 Est. Cost — Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $29,204 Shares 16,407 Est. Cost — Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $316K Shares 21,321 Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $238K Shares 24,558 Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $576K Shares 5,094 Est. Cost — Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $51,001 Shares 10,737 Est. Cost — Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $156K Shares 21,473 Est. Cost — Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $19,809 Shares 15,356 Est. Cost — Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $138K Shares 12,011 Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $1.542M Shares 165,245 Est. Cost — Unrealized —

RDZNW ROADZEN INC 0.0%

Value $9,847 Shares 49,986 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $135K Shares 14,564 Est. Cost — Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $110K Shares 10,060 Est. Cost — Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $5,924 Shares 38,217 Est. Cost — Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $2,005 Shares 50,119 Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $230K Shares 4,682 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $193K Shares 18,944 Est. Cost — Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $250K Shares 15,190 Est. Cost — Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $489K Shares 56,700 Est. Cost — Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $69,332 Shares 13,950 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $49,123 Shares 11,696 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $222K Shares 1,900 Est. Cost — Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $479K Shares 18,236 Est. Cost — Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $625K Shares 1,810,966 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $954 Shares 47,700 Est. Cost — Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $1,712 Shares 12,500 Est. Cost — Unrealized —

MULT FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.516M Shares 100,000 Est. Cost — Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $4,524 Shares 50,267 Est. Cost — Unrealized —

— IQIYI INC 0.0%

Value $182K Shares 200,000 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $94,608 Shares 56,993 Est. Cost — Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $188K Shares 15,553 Est. Cost — Unrealized —

— INVESCO BD FD 0.0%

Value $1.023M Shares 67,483 Est. Cost — Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $47,355 Shares 16,500 Est. Cost — Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $2.756M Shares 110,764 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $1,250 Shares 50,000 Est. Cost — Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $718 Shares 44,861 Est. Cost — Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $1,168 Shares 23,833 Est. Cost — Unrealized —

JFBRW NEXERA TECHNOLOGIES LTD 0.0%

Value $874 Shares 31,225 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $280 Shares 23,298 Est. Cost — Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $36,300 Shares 15,000 Est. Cost — Unrealized —

— SOURCE CAPITAL 0.0%

Value $645K Shares 14,038 Est. Cost — Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $166K Shares 33,294 Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $65.66M Shares 1,467,308 Est. Cost — Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $8,912 Shares 10,002 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $20,500 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	22,681,876	$7.735B	0.5%	—	—	COM	697435105
GOOG	ALPHABET INC	32,582,675	$11.51B	0.7%	—	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	204,783,528	$19.78B	1.3%	—	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	75,510,712	$9.651B	0.6%	—	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	21,579,198	$6.541B	0.4%	—	—	SMALL CP ETF	922908751
C	CITIGROUP INC	27,014,016	$3.781B	0.2%	—	—	COM NEW	172967424
WMT	WALMART INC	65,823,155	$7.455B	0.5%	—	—	COM	931142103
GLD	SPDR GOLD TR	11,018,304	$4.059B	0.3%	—	—	GOLD SHS	78463V107
IJH	ISHARES TR	67,302,599	$5.19B	0.3%	—	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	8,482,761	$3.102B	0.2%	—	—	SML CP GRW ETF	922908595
PLTR	PALANTIR TECHNOLOGIES INC	19,020,265	$2.219B	0.1%	—	—	CL A	69608A108
AVEM	AMERICAN CENTY ETF TR	28,876,146	$2.786B	0.2%	—	—	AVANTIS EMGMKT	025072604
UNP	UNION PAC CORP	14,527,563	$3.951B	0.3%	—	—	COM	907818108
HD	HOME DEPOT INC	16,390,122	$5.78B	0.4%	—	—	COM	437076102
OEF	ISHARES TR	6,905,297	$2.526B	0.2%	—	—	S&P 100 ETF	464287101
VEU	VANGUARD INTL EQUITY INDEX F	34,544,341	$2.893B	0.2%	—	—	ALLWRLD EX US	922042775
MNST	MONSTER BEVERAGE CORP NEW	12,436,117	$1.195B	0.1%	—	—	COM	61174X109
ESGU	ISHARES TR	13,667,632	$2.237B	0.1%	—	—	ESG AWR MSCI USA	46435G425
IWO	ISHARES TR	3,483,298	$1.372B	0.1%	—	—	RUS 2000 GRW ETF	464287648
JCI	JOHNSON CONTROLS INTERNATION	17,670,603	$2.582B	0.2%	—	—	SHS	G51502105
IYW	ISHARES TR	3,434,260	$866M	0.1%	—	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	30,535,208	$3.924B	0.3%	—	—	COM	58933Y105
SPMO	INVESCO EXCH TRADED FD TR II	3,215,212	$519M	0.0%	—	—	S&P 500 MOMNTM	46138E339
IWY	ISHARES TR	3,371,795	$980M	0.1%	—	—	RUS TP200 GR ETF	464289438
ROK	ROCKWELL AUTOMATION INC	1,036,484	$513M	0.0%	—	—	COM	773903109
XLC	SELECT SECTOR SPDR TR	44,248,852	$4.74B	0.3%	—	—	ST STR SVC ETF	81369Y852
MTZ	MASTEC INC	1,335,924	$556M	0.0%	—	—	COM	576323109
KMI	KINDER MORGAN INC DEL	61,455,987	$1.965B	0.1%	—	—	COM	49456B101
OXY	OCCIDENTAL PETE CORP	6,730,796	$327M	0.0%	—	—	COM	674599105
VYM	VANGUARD WHITEHALL FDS	12,643,649	$1.998B	0.1%	—	—	HIGH DIV YLD	921946406
CDNS	CADENCE DESIGN SYSTEM INC	1,093,288	$410M	0.0%	—	—	COM	127387108
DGRO	ISHARES TR	19,247,587	$1.459B	0.1%	—	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE TRADED FD	7,458,152	$605M	0.0%	—	—	RISNG DIVD ACHIV	33738R506
VT	VANGUARD INTL EQUITY INDEX F	5,330,835	$837M	0.1%	—	—	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	4,675,795	$764M	0.0%	—	—	MEGA CAP VAL ETF	921910840
WMB	WILLIAMS COS INC	44,667,824	$3.321B	0.2%	—	—	COM	969457100
CAH	CARDINAL HEALTH INC	2,900,596	$689M	0.0%	—	—	COM	14149Y108
ARGX	ARGENX SE	400,234	$371M	0.0%	—	—	SPONSORED ADR	04016X101
ITA	ISHARES TR	3,017,072	$731M	0.0%	—	—	US AER DEF ETF	464288760
SYY	SYSCO CORP	5,773,981	$483M	0.0%	—	—	COM	871829107
ESGD	ISHARES TR	9,455,930	$972M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
IJT	ISHARES TR	2,049,349	$366M	0.0%	—	—	S&P SML 600 GWT	464287887
WAT	WATERS CORP	839,592	$315M	0.0%	—	—	COM	941848103
IJS	ISHARES TR	3,174,297	$434M	0.0%	—	—	SP SMCP600VL ETF	464287879
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,730,659	$106M	0.0%	—	—	CL A	192446102
ATO	ATMOS ENERGY CORP	4,180,718	$720M	0.0%	—	—	COM	049560105
EXPD	EXPEDITORS INTL WASH INC	2,585,934	$421M	0.0%	—	—	COM	302130109
NTRA	NATERA INC	736,637	$200M	0.0%	—	—	COM	632307104
SRE	SEMPRA	10,323,114	$957M	0.1%	—	—	COM	816851109
NULV	NUSHARES ETF TR	11,803,510	$590M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
ICVT	ISHARES TR	2,373,276	$289M	0.0%	—	—	CONV BD ETF	46435G102
R	RYDER SYS INC	787,388	$208M	0.0%	—	—	COM	783549108
PG	PROCTER & GAMBLE CO	26,259,055	$3.851B	0.2%	—	—	COM	742718109
BWA	BORGWARNER INC	3,774,361	$251M	0.0%	—	—	COM	099724106
DOV	DOVER CORP	2,788,366	$625M	0.0%	—	—	COM	260003108
PHM	PULTE GROUP INC	1,982,352	$272M	0.0%	—	—	COM	745867101
ETR	ENTERGY CORP NEW	17,339,974	$1.992B	0.1%	—	—	COM	29364G103
LINE	LINEAGE INC	3,607,975	$156M	0.0%	—	—	COM	53566V106
BX	BLACKSTONE INC	11,594,914	$1.364B	0.1%	—	—	COM	09260D107
DBEF	DBX ETF TR	6,420,823	$351M	0.0%	—	—	XTRACK MSCI EAFE	233051200
IJJ	ISHARES TR	2,383,455	$352M	0.0%	—	—	S&P MC 400VL ETF	464287705
VOOV	VANGUARD ADMIRAL FDS INC	1,881,920	$413M	0.0%	—	—	500 VAL IDX FD	921932703
TDIV	FIRST TR EXCHANGE TRADED FD	1,490,872	$171M	0.0%	—	—	NASD TECH DIV	33738R118
HSBC	HSBC HLDGS PLC	2,399,615	$228M	0.0%	—	—	SPON ADR NEW	404280406
IAG	IAMGOLD CORP	9,578,005	$152M	0.0%	—	—	COM	450913108
IHAK	ISHARES TR	1,635,100	$99.27M	0.0%	—	—	CYBERSECURITY	46435U135
BRK/A	BERKSHIRE HATHAWAY INC DEL	750	$562M	0.0%	—	—	CL A	084670108
AYI	ACUITY INC	281,470	$106M	0.0%	—	—	COM	00508Y102
SEIC	SEI INVTS CO	2,908,071	$255M	0.0%	—	—	COM	784117103
IAUM	ISHARES GOLD TRUST MICRO	3,407,229	$136M	0.0%	—	—	SHS REPSTG UN TR	46436F103
IVOO	VANGUARD ADMIRAL FDS INC	1,385,207	$181M	0.0%	—	—	MIDCP 400 IDX	921932885
SPDW	SPDR INDEX SHS FDS	4,625,590	$233M	0.0%	—	—	ST STR PO EX ETF	78463X889
FDN	FIRST TR EXCHANGE-TRADED FD	656,654	$174M	0.0%	—	—	DJ INTERNT IDX	33733E302
VIGI	VANGUARD WHITEHALL FDS	3,327,511	$311M	0.0%	—	—	INTL DVD ETF	921946810
RS	RELIANCE INC	264,308	$98.75M	0.0%	—	—	COM	759509102
GWRE	GUIDEWIRE SOFTWARE INC	696,536	$85.71M	0.0%	—	—	COM	40171V100
DEO	DIAGEO PLC	2,915,201	$234M	0.0%	—	—	SPON ADR NEW	25243Q205
RTO	RENTOKIL INITIAL PLC	6,711,119	$192M	0.0%	—	—	SPONSORED ADR	760125104
—	CALAMOS STRATEGIC TOTAL RETU	4,865,484	$100M	0.0%	—	—	COM SH BEN INT	128125101
TXG	10X GENOMICS INC	970,774	$37.22M	0.0%	—	—	CL A COM	88025U109
SUNB	SUNBELT RENTALS HOLDINGS INC	1,775,719	$133M	0.0%	—	—	SHS	866966104
ESLT	ELBIT SYS LTD	182,173	$138M	0.0%	—	—	ORD	M3760D101
ROST	ROSS STORES INC	9,509,998	$2.024B	0.1%	—	—	COM	778296103
IEI	ISHARES TR	9,202,507	$1.081B	0.1%	—	—	3 7 YR TREAS BD	464288661
JQUA	J P MORGAN EXCHANGE TRADED F	1,385,216	$100M	0.0%	—	—	US QUALTY FCTR	46641Q761
FTDR	FRONTDOOR INC	600,341	$46.58M	0.0%	—	—	COM	35905A109
OTIS	OTIS WORLDWIDE CORP	2,642,922	$189M	0.0%	—	—	COM	68902V107
LQD	ISHARES TR	25,658,147	$2.799B	0.2%	—	—	IBOXX INV CP ETF	464287242
EUSA	ISHARES INC	1,068,393	$122M	0.0%	—	—	MSCI EQUAL WEITE	464286681
COLD	AMERICOLD REALTY TRUST INC	3,062,420	$48.14M	0.0%	—	—	COM	03064D108
CDP	COPT DEFENSE PROPERTIES	2,309,954	$84.06M	0.0%	—	—	SHS BEN INT	22002T108
KALU	KAISER ALUMINIUM CORPORATION	170,173	$33.29M	0.0%	—	—	COM PAR $0.01	483007704
TDVG	T ROWE PRICE EXCHANGE-TRADED	2,541,950	$125M	0.0%	—	—	PRICE DIV GRWT	87283Q404
LSTR	LANDSTAR SYS INC	248,247	$51.34M	0.0%	—	—	COM	515098101
HSIC	SCHEIN HENRY INC	1,212,477	$101M	0.0%	—	—	COM	806407102
RNR	RENAISSANCERE HLDGS LTD	574,638	$182M	0.0%	—	—	COM	G7496G103
DES	WISDOMTREE TR	2,443,644	$99.41M	0.0%	—	—	US SMALLCAP DIVD	97717W604
RGA	REINSURANCE GROUP AMER INC	1,183,130	$252M	0.0%	—	—	COM NEW	759351604
WEX	WEX INC	815,695	$115M	0.0%	—	—	COM	96208T104
ESGV	VANGUARD WORLD FD	573,327	$75.82M	0.0%	—	—	ESG US STK ETF	921910733
ONEQ	FIDELITY COMWLTH TR	612,901	$63.26M	0.0%	—	—	NASDAQ COMPSIT	315912808
GTES	GATES INDL CORP PLC	1,936,204	$54.16M	0.0%	—	—	ORD SHS	G39108108
CCK	CROWN HLDGS INC	873,191	$97.64M	0.0%	—	—	COM	228368106
DTD	WISDOMTREE TR	1,508,148	$141M	0.0%	—	—	US TOTAL DIVIDND	97717W109
PFF	ISHARES TR	22,963,937	$700M	0.0%	—	—	PFD AND INCM SEC	464288687
TPL	TEXAS PACIFIC LAND CORPORATI	263,251	$115M	0.0%	—	—	COM	88262P102
SIZE	ISHARES TR	512,970	$91.45M	0.0%	—	—	MSCI USA SZE FT	46432F370
CNO	CNO FINL GROUP INC	981,444	$50.03M	0.0%	—	—	COM	12621E103
HTHT	H WORLD GROUP LTD	1,033,981	$43.14M	0.0%	—	—	SPONSORED ADS	44332N106
TARS	TARSUS PHARMACEUTICALS INC	1,193,182	$75.1M	0.0%	—	—	COM	87650L103
AMH	AMERICAN HOMES 4 RENT	1,597,413	$53.55M	0.0%	—	—	CL A	02665T306
HLN	HALEON PLC	10,850,097	$101M	0.0%	—	—	SPON ADS	405552100
IYH	ISHARES TR	1,527,301	$102M	0.0%	—	—	US HLTHCARE ETF	464287762
JIG	J P MORGAN EXCHANGE TRADED F	654,379	$57.05M	0.0%	—	—	INTERNL GWT	46641Q324
XRT	SPDR SERIES TRUST	1,126,242	$98.82M	0.0%	—	—	ST STR SP RETAIL	78464A714
AORT	ARTIVION INC	521,437	$11.72M	0.0%	—	—	COM	228903100
PEY	INVESCO EXCHANGE TRADED FD T	4,504,254	$104M	0.0%	—	—	HIG YLD EQ DIV	46137V563
FXL	FIRST TR EXCHANGE-TRADED FD	110,937	$24.1M	0.0%	—	—	TECH ALPHADEX	33734X176
XLU	SELECT SECTOR SPDR TR	28,238,512	$1.28B	0.1%	—	—	ST STR UTIL ETF	81369Y886
PNR	PENTAIR PLC	612,111	$46.92M	0.0%	—	—	SHS	G7S00T104
ERAS	ERASCA INC	3,048,737	$55.85M	0.0%	—	—	COM	29479A108
GATX	GATX CORP	1,004,807	$178M	0.0%	—	—	COM	361448103
KCE	SPDR SERIES TRUST	699,851	$103M	0.0%	—	—	ST STR SP CAPMKT	78464A771
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,193,457	$14.09M	0.0%	—	—	COM CL A	23204X103
WAFD	WAFD INC	903,179	$34.65M	0.0%	—	—	COM	938824109
SAIC	SCIENCE APPLICATIONS INTL CO	383,092	$42.3M	0.0%	—	—	COM	808625107
RWO	SPDR INDEX SHS FDS	1,569,638	$78.03M	0.0%	—	—	ST DOW GLOBA ETF	78463X749
TEX	TEREX CORP NEW	465,468	$33.7M	0.0%	—	—	COM	880779103
IRWD	IRONWOOD PHARMACEUTICALS INC	8,683,803	$36.56M	0.0%	—	—	COM CL A	46333X108
IYY	ISHARES TR	248,722	$45.34M	0.0%	—	—	DOW JONES US ETF	464287846
HEDJ	WISDOMTREE TR	1,342,831	$76.54M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
AERO	GRUPO AEROMEXICO SAB DE CV	1,439,668	$25.91M	0.0%	—	—	SPONSORED ADS	40054J109
SO	SOUTHERN CO	8,392,512	$803M	0.1%	—	—	COM	842587107
GSK	GSK PLC	2,216,888	$116M	0.0%	—	—	SPONSORED ADR	37733W204
PWV	INVESCO EXCHANGE TRADED FD T	827,805	$62.72M	0.0%	—	—	LARGE CAP VALUE	46137V738
AUB	ATLANTIC UN BANKSHARES CORP	878,397	$37.16M	0.0%	—	—	COM	04911A107
FVD	FIRST TR EXCHANGE-TRADED FD	5,272,946	$254M	0.0%	—	—	SHS	33734H106
ICF	ISHARES TR	780,062	$52.76M	0.0%	—	—	SELECT US REIT	464287564
PREF	PRINCIPAL EXCHANGE TRADED FD	11,822,114	$225M	0.0%	—	—	SPECTRUM PFD	74255Y888
IR	INGERSOLL RAND INC	2,492,117	$204M	0.0%	—	—	COM	45687V106
SHC	SOTERA HEALTH CO	1,287,668	$22.86M	0.0%	—	—	COM	83601L102
OLLI	OLLIES BARGAIN OUTLET HLDGS	296,016	$22.76M	0.0%	—	—	COM	681116109
HYMB	SPDR SERIES TRUST	5,132,087	$131M	0.0%	—	—	ST NUVE HIGH ETF	78464A284
XJH	ISHARES TR	579,546	$30.22M	0.0%	—	—	ESG SELECT SCRE	46436E551
BBRE	J P MORGAN EXCHANGE TRADED F	368,677	$39.55M	0.0%	—	—	BETBULD MSCI	46641Q738
BURL	BURLINGTON STORES INC	407,119	$129M	0.0%	—	—	COM	122017106
—	CALAMOS CONV & HIGH INCOME F	1,264,610	$17.22M	0.0%	—	—	COM SHS	12811P108
LZB	LA Z BOY INC	432,342	$17.35M	0.0%	—	—	COM	505336107
BZ	KANZHUN LIMITED	6,060,160	$77.99M	0.0%	—	—	SPONSORED ADS	48553T106
ECON	COLUMBIA ETF TR II	453,480	$16.44M	0.0%	—	—	RESEARCH ENHANCD	19762B509
TDV	PROSHARES TR	169,757	$17.65M	0.0%	—	—	S&P TECH DIVIDEN	74347G606
—	EATON VANCE TAX-MANAGED GLOB	2,706,507	$26.55M	0.0%	—	—	COM	27829F108
USSG	DBX ETF TR	322,734	$22.42M	0.0%	—	—	XTRACKERS MSCI	233051150
WY	WEYERHAEUSER CO	6,804,397	$163M	0.0%	—	—	COM NEW	962166104
ABM	ABM INDS INC	553,488	$24.49M	0.0%	—	—	COM	000957100
LAD	LITHIA MTRS INC	73,570	$21.37M	0.0%	—	—	COM	536797103
CRBN	ISHARES TR	105,867	$26.78M	0.0%	—	—	LOW CA OP MS ETF	46434V464
JHML	JOHN HANCOCK EXCHANGE TRADED	281,652	$25.12M	0.0%	—	—	MLTFCTR LRG CAP	47804J107
CVBF	CVB FINL CORP	926,021	$20.88M	0.0%	—	—	COM	126600105
WHD	CACTUS INC	666,382	$34.14M	0.0%	—	—	CL A	127203107
TXT	TEXTRON INC	687,627	$63.08M	0.0%	—	—	COM	883203101
CORP	PIMCO ETF TR	4,536,365	$440M	0.0%	—	—	INV GRD CRP BD	72201R817
AOR	ISHARES TR	586,162	$40.74M	0.0%	—	—	CORE 60 BALA ETF	464289867
GEVO	GEVO INC	2,204,055	$3.306M	0.0%	—	—	COM PAR	374396406
CDZI	CADIZ INC	3,518,928	$14.71M	0.0%	—	—	COM NEW	127537207
VSGX	VANGUARD WORLD FD	243,546	$20.05M	0.0%	—	—	ESG INTL STK ETF	921910725
EXI	ISHARES TR	113,743	$22.81M	0.0%	—	—	GLOB INDSTRL ETF	464288729
SMDV	PROSHARES TR	276,290	$21.28M	0.0%	—	—	RUSS 2000 DIVD	74347B698
VOTE	TCW ETF TRUST	185,599	$16.36M	0.0%	—	—	TRANSFRM 500 ETF	29287L106
REET	ISHARES TR	859,567	$23.74M	0.0%	—	—	GLOBAL REIT ETF	46434V647
MLPX	GLOBAL X FDS	2,313,901	$170M	0.0%	—	—	GLB X MLP ENRG I	37954Y293
SAH	SONIC AUTOMOTIVE INC	130,802	$11.09M	0.0%	—	—	CL A	83545G102
SPHD	INVESCO EXCH TRADED FD TR II	1,328,231	$67.53M	0.0%	—	—	S&P500 HDL VOL	46138E362
SPSB	SPDR SERIES TRUST	7,380,657	$221M	0.0%	—	—	ST SHOR CORP ETF	78464A474
PSN	PARSONS CORP DEL	863,416	$45.23M	0.0%	—	—	COM	70202L102
NUMG	NUSHARES ETF TR	300,651	$14.12M	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
EQAL	INVESCO EXCH TRADED FD TR II	400,248	$23.72M	0.0%	—	—	RUSEL 1000 EQL	46138E420
—	COHEN & STEERS INFRASTRUCTUR	904,201	$24.95M	0.0%	—	—	COM	19248A109
—	NEUBERGER ENGY INFRSTR & INC	3,796,841	$38.5M	0.0%	—	—	COM	64129H104
SNPE	DBX ETF TR	184,232	$12.69M	0.0%	—	—	XTRACKRS S&P 500	233051143
FAD	FIRST TR EXCHANGE-TRADED ALP	41,539	$8.307M	0.0%	—	—	COM SHS	33733F101
—	PIMCO DYNAMIC INCOME FD	3,010,801	$50.28M	0.0%	—	—	SHS	72201Y101
PDLB	PONCE FINANCIAL GROUP INC	508,102	$10.13M	0.0%	—	—	COMMON STOCK	732344106
—	BLACKROCK ESG CAP ALLC TERM	786,472	$12.36M	0.0%	—	—	SHS BEN INT	09262F100
VGLT	VANGUARD SCOTTSDALE FDS	5,250,473	$290M	0.0%	—	—	LONG TERM TREAS	92206C847
FPEI	FIRST TR EXCH TRADED FD III	6,014,221	$116M	0.0%	—	—	INSTL PFD SECS	33739P855
AGIO	AGIOS PHARMACEUTICALS INC	507,869	$18.85M	0.0%	—	—	COM	00847X104
VLU	SPDR SERIES TRUST	69,572	$16.57M	0.0%	—	—	ST STR SP1500VT	78464A128
VERA	VERA THERAPEUTICS INC	590,103	$25.32M	0.0%	—	—	CL A	92337R101
SIBN	SI BONE INC	421,528	$6.879M	0.0%	—	—	COM	825704109
TNK	TEEKAY TANKERS LTD	173,714	$11.27M	0.0%	—	—	CL A	G8726X106
DBEU	DBX ETF TR	286,370	$15.45M	0.0%	—	—	XTRACK MSCI EURP	233051853
IMCV	ISHARES TR	203,099	$18.56M	0.0%	—	—	MRGSTR MD CP VAL	464288406
VRM	VROOM INC	250,236	$1.927M	0.0%	—	—	COM NEW	92918V307
RDIV	INVESCO EXCH TRADED FD TR II	515,465	$29.9M	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
VCLT	VANGUARD SCOTTSDALE FDS	2,414,196	$182M	0.0%	—	—	LG-TERM COR BD	92206C813
ECML	EA SERIES TRUST	550,353	$21.29M	0.0%	—	—	EUCL FUN VAL ETF	02072L466
NUMV	NUSHARES ETF TR	284,146	$12.36M	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
FPH	FIVE POINT HOLDINGS LLC	2,839,640	$14.96M	0.0%	—	—	COM CL A	33833Q106
DFUV	DIMENSIONAL ETF TRUST	184,338	$10.14M	0.0%	—	—	US MKTWIDE VALUE	25434V724
GRCE	GRACE THERAPEUTICS INC	494,698	$1.123M	0.0%	—	—	COM	00439U104
—	BLACKROCK MUNIHOLDINGS FD IN	1,809,830	$21.54M	0.0%	—	—	COM	09253N104
IPAC	ISHARES TR	204,312	$16.74M	0.0%	—	—	CORE MSCI PAC	46434V696
ALTL	PACER FDS TR	153,623	$7.882M	0.0%	—	—	LUNT LRG CP ALTR	69374H717
RNG	RINGCENTRAL INC	514,932	$20.07M	0.0%	—	—	CL A	76680R206
—	EQUINOX GOLD CORP	1,425,000	$2.396M	0.0%	—	—	NOTE 4.750%10/1	29446YAC0
DWLD	DAVIS FUNDAMENTAL ETF TR	429,661	$19.87M	0.0%	—	—	SELECT WRLD WI	23908L306
FXZ	FIRST TR EXCHANGE-TRADED FD	382,234	$30.36M	0.0%	—	—	MATERIALS ALPH	33734X168
IBDR	ISHARES TR	9,829,831	$238M	0.0%	—	—	IBONDS DEC2026	46435GAA0
—	ABRDN HEALTHCARE INVESTORS	226,301	$4.974M	0.0%	—	—	SH BEN INT	87911J103
TTAM	TITAN AMER SA	252,425	$4.71M	0.0%	—	—	COMMON SHARES	B9151N105
EPP	ISHARES INC	3,625,901	$193M	0.0%	—	—	MSCI PAC JP ETF	464286665
MATE	MAN ETF SER TR	200,000	$6.018M	0.0%	—	—	ACTIVE TREND	56164V303
UMH	UMH PPTYS INC	1,033,986	$15.65M	0.0%	—	—	COM	903002103
—	INVESCO ADVANTAGE MUN INCOME	909,361	$8.621M	0.0%	—	—	SH BEN INT	46132E103
SSTK	SHUTTERSTOCK INC	305,145	$4.257M	0.0%	—	—	COM	825690100
RZV	INVESCO EXCHANGE TRADED FD T	32,045	$4.777M	0.0%	—	—	S&P SML600 VAL	46137V167
GTPE	GOLDMAN SACHS ETF TR	70,000	$4.329M	0.0%	—	—	MSCI WORLD PRIV	38149W457
FMHI	FIRST TR EXCH TRADED FD III	798,191	$38.7M	0.0%	—	—	MUNI HI INCM ETF	33739P301
RLX	RLX TECHNOLOGY INC	2,457,161	$4.669M	0.0%	—	—	SPONSORED ADS	74969N103
—	BLACKROCK MUNIYIELD QUALITY	1,172,621	$13.03M	0.0%	—	—	COM	09254E103
ISCB	ISHARES TR	63,984	$4.831M	0.0%	—	—	MRGSTR SM CP ETF	464288505
—	VIRTUS CONVERTIBLE & INCOME	259,164	$4.559M	0.0%	—	—	COM NEW	92838X805
BYFC	BROADWAY FINL CORP DEL	266,492	$2.574M	0.0%	—	—	CL A NEW	111444709
TTXD	DIREXION SHARES ETF TRUST	25,000	$370K	0.0%	—	—	DA TE 5 BE ETF	25461H804
—	SOLARIS ENERGY INFRAS INC	650,000	$2.097M	0.0%	—	—	NOTE 4.750% 5/0	83419XAA6
EASG	DBX ETF TR	160,989	$6.174M	0.0%	—	—	XTRACKERS MSCI	233051218
LXEO	LEXEO THERAPEUTICS INC	490,331	$2.282M	0.0%	—	—	COM	52886X107
PBOT	2023 ETF SERIES TRUST	50,000	$1.696M	0.0%	—	—	PICT AI AUTO ETF	900934704
XSHQ	INVESCO EXCH TRADED FD TR II	78,035	$3.773M	0.0%	—	—	S&P SMLCAP QTY	46138G300
SPMC	SOUND POINT MERIDIAN CAP INC	500,000	$4.95M	0.0%	—	—	COMMON STOCK	83617A108
QTWO	Q2 HLDGS INC	571,923	$27.51M	0.0%	—	—	COM	74736L109
—	BANCROFT FD LTD	100,823	$2.62M	0.0%	—	—	COM	059695106
CCBG	CAPITAL CITY BANK	74,760	$3.695M	0.0%	—	—	COM	139674105
QLD	PROSHARES TR	12,100	$1.171M	0.0%	—	—	PSHS ULTRA QQQ	74347R206
URSP	PROSHARES TR	50,000	$2.453M	0.0%	—	—	ULTR S& 500 EQUA	74349Y449
IQSU	NEW YORK LIFE INVESTMENTS ET	35,869	$2.245M	0.0%	—	—	CANDRIAM US LRG	45409B461
DLS	WISDOMTREE TR	255,726	$21.43M	0.0%	—	—	INTL SMCAP DIV	97717W760
GINN	GOLDMAN SACHS ETF TR	36,313	$2.86M	0.0%	—	—	INNOVAT EQ ETF	38149W820
—	EATON VANCE TAX-ADVANTAGED G	98,884	$3.053M	0.0%	—	—	COM	27828U106
—	JAPAN SMALLER CAPITALIZATION	443,293	$5.222M	0.0%	—	—	COM	47109U104
—	BLACKROCK MUNIHLDGS NJ QLTY	458,409	$5.643M	0.0%	—	—	COM	09254X101
—	ADAM NAT RES FD INC	124,284	$3.072M	0.0%	—	—	COM	00548F105
BKMC	BNY MELLON ETF TRUST	25,679	$3.182M	0.0%	—	—	US MDCP CORE EQT	09661T206
BBGI	BEASLEY BROADCAST GROUP INC	14,372	$377K	0.0%	—	—	CL A NEW	074014200
FLGV	FRANKLIN TEMPLETON ETF TR	5,648,854	$115M	0.0%	—	—	US TREAS BD ETF	35473P488
TSXD	DIREXION SHARES ETF TRUST	25,000	$128K	0.0%	—	—	DAI SEM BEA ETF	25461H705
HTAB	HARTFORD FDS EXCHANGE TRADED	946,182	$18.15M	0.0%	—	—	SCHRDRS TAX BD	41653L404
BAB	INVESCO EXCH TRADED FD TR II	996,052	$26.73M	0.0%	—	—	TAXABLE MUN BD	46138G805
TEXU	DIREXION SHARES ETF TRUST	25,000	$799K	0.0%	—	—	DAIL ENER 5 ETF	25461H200
FEP	FIRST TR EXCH TRD ALPHDX FD	120,818	$6.893M	0.0%	—	—	EUROPE ALPHADEX	33737J117
—	WESTERN ASSET MANAGED MUNS F	1,689,042	$17.6M	0.0%	—	—	COM	95766M105
MINE	MAYFAIR GOLD CORP	423,552	$1.04M	0.0%	—	—	COM NEW	57808L305
HSCZ	ISHARES TR	93,255	$4.008M	0.0%	—	—	MSCI EAFE SMCP	46435G839
DMLP	DORCHESTER MINERALS L P	148,948	$3.761M	0.0%	—	—	COM UNIT	25820R105
BIV	VANGUARD BD INDEX FDS	7,224,992	$554M	0.0%	—	—	INTERMED TERM	921937819
MEAR	ISHARES U S ETF TR	1,412,588	$71.17M	0.0%	—	—	SHOR MAT MUN ETF	46431W838
—	NYLI MACKAY DEFINEDTERM MUNI	321,161	$4.978M	0.0%	—	—	COM	56064K100
MMLP	MARTIN MIDSTREAM PRTNRS L P	547,270	$1.264M	0.0%	—	—	UNIT L P INT	573331105
—	PIMCO DYNAMIC INCOME OPRNTS	840,308	$11.11M	0.0%	—	—	COM BEN SHS	69355M107
LTC	LTC PPTYS INC	171,167	$6.581M	0.0%	—	—	COM	502175102
GCMG	GCM GROSVENOR INC	94,024	$1.156M	0.0%	—	—	COM CL A	36831E108
LEGR	FIRST TR EXCHANGE TRADED FD	36,518	$2.346M	0.0%	—	—	INDXX INOVTV ETF	33741X201
BNR	BURNING ROCK BIOTECH LTD	29,164	$244K	0.0%	—	—	SPONSORED ADS	12233L206
VAL/WS	VALARIS LTD	29,604	$248K	0.0%	—	—	*W EXP 04/29/202	G9460G119
QQA	INVESCO ACTIVELY MANAGED EXC	29,768	$1.716M	0.0%	—	—	QQQ INC ADV ETF	46090A689
CHPX	GLOBAL X FDS	4,619	$491K	0.0%	—	—	AI SEMI QUAN ETF	37960A230
FBIZ	FIRST BUSINESS FINL SVCS INC	23,989	$1.515M	0.0%	—	—	COM	319390100
—	JOHN HANCOCK DIVERSIFIED INC	306,653	$3.52M	0.0%	—	—	COM	47804L102
QQHG	INVESCO ACTIVELY MANAGED EXC	25,000	$1.671M	0.0%	—	—	QQQ HEDGD ADVANT	46127B403
ELPC	COMPANHIA PARANAENSE DE ENER	624,555	$7.276M	0.0%	—	—	SPONSORED ADS	20441B704
PSP	INVESCO EXCHANGE TRADED FD T	305,543	$17.02M	0.0%	—	—	GBL LISTED PVT	46137V118
QVML	INVESCO EXCH TRADED FD TR II	34,506	$1.523M	0.0%	—	—	500 QVM MULTI	46138G581
QUAD	QUAD / GRAPHICS INC	109,363	$922K	0.0%	—	—	COM CL A	747301109
—	VOYA EMERGING MKTS HIGH DIVI	173,638	$1.354M	0.0%	—	—	COM	92912P108
JPLD	J P MORGAN EXCHANGE TRADED F	399,217	$20.84M	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
QQMG	INVESCO EXCH TRADED FD TR II	16,536	$847K	0.0%	—	—	ESG NASDAQ 100	46138G540
APPN	APPIAN CORP	177,782	$4.071M	0.0%	—	—	CL A	03782L101
MESO	MESOBLAST LTD	100,000	$1.353M	0.0%	—	—	SPONS ADR	590717401
PEZ	INVESCO EXCHANGE TRADED FD T	25,865	$2.675M	0.0%	—	—	DORSEY WRGT CSMR	46137V803
—	LUMENTUM HLDGS INC	76,000	$934K	0.0%	—	—	NOTE 1.500%12/1	55024UAH2
AWP	ABRDN GLOBAL PREMIER PPTYS F	209,748	$2.483M	0.0%	—	—	COM SH BEN INT	00302L207
MCBS	METROCITY BANKSHARES INC	21,849	$784K	0.0%	—	—	COM	59165J105
—	GENERAL AMERN INVS CO INC	30,556	$1.948M	0.0%	—	—	COM	368802104
WFG	WEST FRASER TIMBER CO LTD	81,739	$5.533M	0.0%	—	—	COM	952845105
PSK	SPDR SERIES TRUST	257,022	$7.847M	0.0%	—	—	ST STR PFD ETF	78464A292
—	UPSTART HLDGS INC	924,000	$1.053M	0.0%	—	—	NOTE 2.000%10/0	91680MAD9
DRLL	EA SERIES TRUST	23,295	$780K	0.0%	—	—	STRI US ENER ETF	02072L722
QQQS	INVESCO EXCH TRADED FD TR II	13,658	$608K	0.0%	—	—	NASDAQ FT GEN200	46138G482
—	NUVEEN MASS QUALITY MUN INC	211,200	$2.743M	0.0%	—	—	COM	67061E104
WHF	WHITEHORSE FIN INC	185,006	$1.24M	0.0%	—	—	COM	96524V106
TBRG	TRUBRIDGE INC	11,055	$290K	0.0%	—	—	COM	205306103
PIZ	INVESCO EXCH TRADED FD TR II	20,683	$1.156M	0.0%	—	—	DORSEY WRGT DVLP	46138E875
FINV	FINVOLUTION GROUP	4,150,712	$19.88M	0.0%	—	—	SPONSORED ADS	31810T101
GMF	SPDR INDEX SHS FDS	6,071	$953K	0.0%	—	—	ST STR ASIA ETF	78463X301
CTOR	CITIUS ONCOLOGY INC	3,835,160	$2.493M	0.0%	—	—	COM	17331Y109
DBEZ	DBX ETF TR	15,444	$968K	0.0%	—	—	XTRACK MSCI EURO	233051697
ECNS	ISHARES TR	24,914	$702K	0.0%	—	—	CHINA SM-CAP ETF	46429B200
GCTS	GCT SEMICONDUCTOR HLDG INC	63,164	$188K	0.0%	—	—	COMMON STOCK	36170N107
SST	SYSTEM1 INC	161,513	$373K	0.0%	—	—	CL A COM	87200P208
MTUS	METALLUS INC	45,723	$855K	0.0%	—	—	COM	887399103
SPIP	SPDR SERIES TRUST	698,096	$17.93M	0.0%	—	—	ST STR TIPS ETF	78464A656
HODL	VANECK BITCOIN ETF	42,418	$705K	0.0%	—	—	SH BEN INT	92189K105
MREO	MEREO BIOPHARMA GROUP PLC	8,195,281	$2.598M	0.0%	—	—	SPON ADS	589492107
FNWB	FIRST NORTHWEST BANCORP	49,278	$533K	0.0%	—	—	COM	335834107
HECA	ETF OPPORTUNITIES TRUST	65,000	$1.774M	0.0%	—	—	HEDGEYE CAPITAL	26923Q747
—	VIRTUS CONVERTIBLE & INC FD	40,874	$650K	0.0%	—	—	COM NEW	92838U801
—	TEMPLETON DRAGON FD INC	285,273	$3.107M	0.0%	—	—	COM	88018T101
—	NUVEEN TAXABLE MUNICPAL INM	555,537	$8.766M	0.0%	—	—	COM	67074C103
—	IMPINJ INC	380,000	$543K	0.0%	—	—	NOTE 1.125% 5/1	453204AD1
CVM	CEL-SCI CORP	40,916	$42,553	0.0%	—	—	COM NEW	150837706
HELS	ETF OPPORTUNITIES TRUST	60,000	$1.504M	0.0%	—	—	HEDGEYE 130/30	26923Q424
SCHY	SCHWAB STRATEGIC TR	417,980	$13.26M	0.0%	—	—	INTERNL DIVID	808524672
PQNT	2023 ETF SERIES TRUST	50,000	$1.138M	0.0%	—	—	PIC ENH INTL ETF	900934886
SPYI	NEOS ETF TRUST	22,638	$1.202M	0.0%	—	—	NEOS S&P 500 HI	78433H303
DDM	PROSHARES TR	6,192	$406K	0.0%	—	—	PSHS ULTRA DOW30	74347R305
EBMT	EAGLE BANCORP MONT INC	24,218	$580K	0.0%	—	—	COM	26942G100
LFEQ	VANECK ETF TRUST	10,255	$610K	0.0%	—	—	LONG/FLAT TREND	92189F148
RXI	ISHARES TR	13,630	$2.63M	0.0%	—	—	GLB CNS DISC ETF	464288745
GBUG	SPROTT FDS TR	11,765	$459K	0.0%	—	—	ACTI GOL SIL ETF	85208P865
—	FLAHERTY & CRUMRINE PFD INCO	157,980	$1.837M	0.0%	—	—	COM	338480106
NULC	NUSHARES ETF TR	9,254	$501K	0.0%	—	—	ESG LARGE CAP	67092P862
—	LAZARD GLOBAL TOTAL RETURN &	31,565	$583K	0.0%	—	—	COM	52106W103
UYG	PROSHARES TR	5,820	$498K	0.0%	—	—	ULTRA FNCLS NEW	74347X633
ISRA	VANECK ETF TRUST	14,116	$916K	0.0%	—	—	ISRAEL ETF	92189F635
PID	INVESCO EXCHANGE TRADED FD T	913,843	$20.29M	0.0%	—	—	INTL DIVI ACHI	46137V548
LRMR	LARIMAR THERAPEUTICS INC	47,603	$145K	0.0%	—	—	COM	517125100
IFLN	INVESCO EXCH TRADED FD TR II	269,858	$4.936M	0.0%	—	—	BLOO EN ANGE ETF	46138E719
JPY	LAZARD ACTIVE ETF TR	18,000	$659K	0.0%	—	—	JAPANESE EQUITY	52110K103
RSPM	INVESCO EXCHANGE TRADED FD T	308,497	$11.92M	0.0%	—	—	S&P500 EQL MAT	46137V316
GRW	TCW ETF TRUST	13,060	$421K	0.0%	—	—	DURABLE GROWTH	29287L601
FAS	DIREXION SHARES ETF TRUST	2,103	$310K	0.0%	—	—	DAILY FINANCIAL	25459Y694
TNXP	TONIX PHARMACEUTICALS HLDG C	60,977	$778K	0.0%	—	—	COM NEW	890260839
DIM	WISDOMTREE TR	23,954	$2.042M	0.0%	—	—	INTL MIDCAP DV	97717W778
PCL	PGIM ETF TR	200,000	$9.959M	0.0%	—	—	PGIM CORP BD 10	69344A735
RSPS	INVESCO EXCHANGE TRADED FD T	295,487	$8.859M	0.0%	—	—	S&P500 EQL STP	46137V373
TTRX	TURN THERAPEUTICS INC	14,124	$103K	0.0%	—	—	COM	90021W105
SLNG	STABILIS SOLUTIONS INC	137,794	$558K	0.0%	—	—	COM	85236P101
NUBD	NUSHARES ETF TR	261,325	$5.784M	0.0%	—	—	NUVEEN ESG US	67092P870
—	PARSONS CORP DEL	8,811,000	$8.668M	0.0%	—	—	NOTE 2.625% 3/0	70202LAD4
LBAY	TIDAL TRUST I	18,300	$456K	0.0%	—	—	LEATHERBACK LNG	886364850
HCM	HUTCHMED CHINA LTD	12,489	$134K	0.0%	—	—	SPONSORED ADS	44842L103
FLJH	FRANKLIN TEMPLETON ETF TR	9,115	$416K	0.0%	—	—	FTSE JAPAN HDG	35473P637
TSQ	TOWNSQUARE MEDIA INC	28,444	$201K	0.0%	—	—	CL A	892231101
PHDG	INVESCO ACTIVELY MANAGED EXC	16,224	$664K	0.0%	—	—	S&P500 DOWNSID	46090A705
EXOD	EXODUS MOVEMENT INC	33,624	$174K	0.0%	—	—	COM CL A	30209R106
GVLU	TIDAL TRUST I	40,000	$1.056M	0.0%	—	—	GOTH 1000 VA ETF	886364520
—	INTEGER HLDGS CORP	1,175,000	$1.431M	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
FAN	FIRST TR EXCHANGE-TRADED FD	200,369	$5.005M	0.0%	—	—	GBL WND ENRG ETF	33736G106
DLTH	DULUTH HLDGS INC	27,694	$124K	0.0%	—	—	COM CL B	26443V101
CSTE	CAESARSTONE LTD	34,599	$72,658	0.0%	—	—	ORD SHS	M20598104
LONA	LEONABIO INC	32,557	$299K	0.0%	—	—	COM	04746L203
BSMT	INVESCO EXCH TRD SLF IDX FD	293,262	$6.754M	0.0%	—	—	BULSHS 2029 MUNI	46138J478
SH	PROSHARES TR	6,900	$228K	0.0%	—	—	SHOR S&P 500 NEW	74349Y753
INFL	LISTED FDS TR	15,500	$773K	0.0%	—	—	HORI KI INFL ETF	53656F623
XLSR	SSGA ACTIVE TR	4,377	$284K	0.0%	—	—	STATE STREET US	78470P408
WOMN	TIDAL TRUST III	10,990	$466K	0.0%	—	—	IMPA SHS WOM ETF	45259A100
—	PIMCO INCOME STRATEGY FD	204,405	$1.611M	0.0%	—	—	COM	72201H108
GBFH	GBANK FINL HLDGS INC	8,542	$259K	0.0%	—	—	COM	36166F100
—	INVESCO QUALITY MUN INCOME T	59,544	$603K	0.0%	—	—	COM	46133G107
—	ARES DYNAMIC CR ALLOCATION F	80,409	$1.016M	0.0%	—	—	COM	04014F102
MVO	MV OIL TR	55,708	$98,603	0.0%	—	—	TR UNITS	553859109
PMVP	PMV PHARMACEUTICALS INC	240,110	$322K	0.0%	—	—	COM	69353Y103
MUNC	NORTHERN FDS	20,000	$2.056M	0.0%	—	—	2045 TAX-EXEMPT	665162160
—	LIBERTY ALL-STAR GROWTH FD I	30,266	$166K	0.0%	—	—	COM	529900102
EMIF	ISHARES TR	11,573	$304K	0.0%	—	—	EMGR MKT INF ETF	464288216
PCFI	FUNDVANTAGE TR	93,285	$2.097M	0.0%	—	—	POLEN FLT RATE	36087T429
ANGX	ANGEL STUDIOS INC.	33,599	$123K	0.0%	—	—	CL A COM	034948109
PDN	INVESCO EXCH TRADED FD TR II	11,993	$539K	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
HVII	HENNESSY CAP INVT CORP VII	200,000	$2.09M	0.0%	—	—	ORD SHS CL A	G4405D107
GVAL	CAMBRIA ETF TR	7,000	$252K	0.0%	—	—	GLOBAL VALUE ETF	132061409
PAM	PAMPA ENERGIA SA	3,450	$283K	0.0%	—	—	SPONS ADR LVL I	697660207
—	EATON VANCE RISK-MANAGED DIV	160,363	$1.326M	0.0%	—	—	COM	27829G106
TBXU	DIREXION SHARES ETF TRUST	25,000	$803K	0.0%	—	—	DAIL BIOT 5 ETF	25461H101
KURE	KRANESHARES TRUST	14,200	$224K	0.0%	—	—	MSCI ALL CHINA	500767835
LSTA	LISATA THERAPEUTICS INC	10,353	$35,200	0.0%	—	—	COM	128058302
DECW	AIM ETF PRODUCTS TRUST	7,071	$252K	0.0%	—	—	ALLIANZIM US EQT	00888H794
BNT	BROOKFIELD WEALTH SOL LTD	13,586	$580K	0.0%	—	—	CL A EXCHANGEAB	G17434104
MPV	BARINGS PARTN INVS	49,789	$838K	0.0%	—	—	SH BEN INT	06761A103
CEPF	CANTOR EQUITY PARTNERS IV IN	68,165	$709K	0.0%	—	—	SHS CL A	G1828E100
FUSB	FIRST US BANCSHARES INC	11,247	$186K	0.0%	—	—	COM	33744V103
HYBB	ISHARES TR	34,963	$1.635M	0.0%	—	—	BB RAT CORP BD	46435U473
UONE	URBAN ONE INC	26,301	$142K	0.0%	—	—	CL A SHS	91705J303
STEM	STEM INC	11,385	$88,917	0.0%	—	—	COM NEW	85859N300
MYO	MYOMO INC	30,397	$31,613	0.0%	—	—	COM NEW	62857J201
AHT	ASHFORD HOSPITALITY TR INC	22,080	$71,539	0.0%	—	—	COM NEW	044103794
FLNT	FLUENT INC	19,704	$73,496	0.0%	—	—	COM NEW	34380C201
LDEM	ISHARES TR	3,735	$225K	0.0%	—	—	ESG MSCI EM LDRS	46436E601
—	FRANKLIN LTD DURATION INCOME	192,622	$1.115M	0.0%	—	—	COM	35472T101
HOVR	NEW HORIZON AIRCRAFT LTD	16,000	$31,520	0.0%	—	—	COM	64550A107
DSTL	ETF SER SOLUTIONS	3,857	$231K	0.0%	—	—	DISTILLATE US	26922A321
VOC	VOC ENERGY TR	15,000	$43,200	0.0%	—	—	TR UNIT	91829B103
FGNX	FG NEXUS INC.	49,455	$256K	0.0%	—	—	COM	30329Y403
—	3D SYS CORP DEL	870,000	$806K	0.0%	—	—	NOTE 11/1	88554DAD8
BLND	BLEND LABS INC	343,347	$587K	0.0%	—	—	CL A	09352U108
KARO	KAROOOOO LTD	8,740	$431K	0.0%	—	—	ORD SHS	Y4600W108
—	SEA LTD	595,000	$589K	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
CEPV	CANTOR EQUITY PARTNERS V INC	32,872	$339K	0.0%	—	—	SHS CL A S	G1828S109
CXSE	WISDOMTREE TR	8,915	$347K	0.0%	—	—	CHINADIV EX FI	97717X719
ACRV	ACRIVON THERAPEUTICS INC	16,407	$29,204	0.0%	—	—	COMMON STOCK	004890109
—	DUFF & PHELPS UTLITY AND INF	21,321	$316K	0.0%	—	—	COM	26433C105
PERI	PERION NETWORK LTD	24,558	$238K	0.0%	—	—	SHS NEW	M78673114
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,094	$576K	0.0%	—	—	SPON ADR	400501102
OGCP	EMPIRE ST RLTY OP L P	10,737	$51,001	0.0%	—	—	UNIT LTD PRT 60	292102209
BCIC	BCP INVESTMENT CORPORATION	21,473	$156K	0.0%	—	—	COM NEW	73688F201
ECX	ECARX HOLDINGS INC	15,356	$19,809	0.0%	—	—	CLASS A ORD	G29201103
LOMA	LOMA NEGRA C I A S A MTN 14	12,011	$138K	0.0%	—	—	SPONSORED ADS	54150E104
—	NUVEEN CALIFORNIA MUNI VLU F	165,245	$1.542M	0.0%	—	—	COM STK	67062C107
RDZNW	ROADZEN INC	49,986	$9,847	0.0%	—	—	*W EXP 11/30/202	G7606H116
—	FLAHERTY & CRUMRINE PFD INCO	14,564	$135K	0.0%	—	—	COM	33848E106
CCIX	CHURCHILL CAPITAL CORP IX	10,060	$110K	0.0%	—	—	CL A SHS	G21301109
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	38,217	$5,924	0.0%	—	—	*W EXP 12/31/202	75080J111
BDMDW	BAIRD MED INVT HLDGS LTD	50,119	$2,005	0.0%	—	—	*W EXP 10/01/202	G0705H111
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,682	$230K	0.0%	—	—	MBS ETF	82889N525
EVAC	EQV VENTURES AC CORP. II	18,944	$193K	0.0%	—	—	ORD SHS CL A	G3106Q102
EPRF	INNOVATOR ETFS TRUST	15,190	$250K	0.0%	—	—	S&P INVT GRD PFD	45783Y822
MBS	ANGEL OAK FUNDS TRUST	56,700	$489K	0.0%	—	—	MORTGAGE BACKED	03463K737
LSAK	LESAKA TECHNOLOGIES INC	13,950	$69,332	0.0%	—	—	COM NEW	64107N206
TLYS	TILLYS INC	11,696	$49,123	0.0%	—	—	CL A	886885102
BOXX	EA SERIES TRUST	1,900	$222K	0.0%	—	—	ALPHA ARCH 1-3	02072L565
LQDI	ISHARES U S ETF TR	18,236	$479K	0.0%	—	—	INFLATION HEDG	46431W580
AMJB	JPMORGAN CHASE FINL CO LLC	1,810,966	$625K	0.0%	—	—	CAL LKD 44	48133Q309
LVWR/WS	LIVEWIRE GROUP INC	47,700	$954	0.0%	—	—	*W EXP 09/26/202	53838J113
SPWRW	SUNPOWER INC	12,500	$1,712	0.0%	—	—	*W EXP 07/31/202	20460L112
MULT	FRANKLIN TEMPLETON ETF TR	100,000	$2.516M	0.0%	—	—	MULTISECTOR INCM	35473P355
CELG-R	BRISTOL-MYERS SQUIBB CO	50,267	$4,524	0.0%	—	—	RIGHT 12/30/2030	110122140
—	IQIYI INC	200,000	$182K	0.0%	—	—	NOTE 4.625% 3/1	46267XAK4
SEER	SEER INC	56,993	$94,608	0.0%	—	—	COM CL A	81578P106
—	NUVEEN MINN QUALITY MUN INM	15,553	$188K	0.0%	—	—	SHS	670734102
—	INVESCO BD FD	67,483	$1.023M	0.0%	—	—	COM	46132L107
—	MFS GOVT MKTS INCOME TR	16,500	$47,355	0.0%	—	—	SH BEN INT	552939100
PVI	INVESCO EXCH TRADED FD TR II	110,764	$2.756M	0.0%	—	—	FLOAT RATE ETF	46138G862
SLND/WS	SOUTHLAND HLDGS INC	50,000	$1,250	0.0%	—	—	*W EXP 02/14/202	84445C118
HUBCW	HUB CYBER SECURITY LTD	44,861	$718	0.0%	—	—	*W EXP 02/27/202	M6000J127
COCHW	ENVOY MEDICAL INC	23,833	$1,168	0.0%	—	—	*W EXP 09/29/202	29415V117
JFBRW	NEXERA TECHNOLOGIES LTD	31,225	$874	0.0%	—	—	*W EXP 08/26/202	M61472110
DAICW	CID HOLDCO INC	23,298	$280	0.0%	—	—	*W EXP 12/31/202	171756117
—	BNY MELLON HIGH YIELD STRATE	15,000	$36,300	0.0%	—	—	SH BEN INT	09660L105
—	SOURCE CAPITAL	14,038	$645K	0.0%	—	—	COM SHS OF BEN I	836144303
—	EATON VANCE SR INCOME TR	33,294	$166K	0.0%	—	—	SH BEN INT	27826S103
FTSL	FIRST TR EXCHANGE-TRADED FD	1,467,308	$65.66M	0.0%	—	—	SENIOR LN FD	33738D309
UAVS	AGEAGLE AERIAL SYS INC NEW	10,002	$8,912	0.0%	—	—	COM SHS	00848K309
LZM/WS	LIFEZONE METALS LIMITED	50,000	$20,500	0.0%	—	—	*W EXP 07/05/202	G5568L117