Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,544,632	$305M	0.1%	$190.39	0.0%	ORD	G0593M107
HD	HOME DEPOT INC	600,000	$197M	0.0%	$82.61	+356.3%	CALL	437076102
LITE	LUMENTUM HLDGS INC	212,000	$149M	0.0%	$365.61	+27.8%	PUT	55024U109
SNDK	SANDISK CORP	207,100	$132M	0.0%	$418.82	+23.3%	PUT	80004C200
HOOD	ROBINHOOD MKTS INC	1,674,500	$116M	0.0%	$83.47	+14.7%	PUT	770700102
AMCR	AMCOR PLC	2,010,658	$79.92M	0.0%	$45.83	0.0%	COM NEW	G0250X149
AAP	ADVANCE AUTO PARTS INC	1,175,000	$61.98M	0.0%	$50.14	-2.1%	CALL	00751Y106
SIG	SIGNET JEWELERS LIMITED	687,500	$58.19M	0.0%	$89.39	+3.5%	CALL	G81276100
XRT	SPDR SERIES TRUST	534,900	$43.04M	0.0%	$81.03	—	CALL	78464A714
NWSA	NEWS CORP NEW	1,480,800	$36.92M	0.0%	$25.35	-0.8%	CALL	65249B109
CMCSA	COMCAST CORP NEW	1,243,000	$35.69M	0.0%	$32.12	-7.2%	PUT	20030N101
SUNB	SUNBELT RENTALS HOLDINGS INC	534,606	$34.8M	0.0%	$65.09	—	SHS	866966104
IGV	ISHARES TR	410,000	$32.82M	0.0%	$96.90	—	CALL	464287515
MU	MICRON TECHNOLOGY INC	94,400	$31.89M	0.0%	$88.07	+339.4%	CALL	595112103
CRCL	CIRCLE INTERNET GROUP INC	324,100	$30.92M	0.0%	$109.24	-36.2%	CALL	172573107
RBRK	RUBRIK INC.	600,000	$29.38M	0.0%	$63.17	-4.0%	PUT	781154109
VFMV	VANGUARD WELLINGTON FD	200,114	$26.66M	0.0%	$133.23	—	US MINIMUM	921935409
ASND	ASCENDIS PHARMA A/S	114,000	$26.08M	0.0%	$213.43	—	PUT	04351P101
MSTR	STRATEGY INC	205,000	$25.58M	0.0%	$202.65	-27.6%	PUT	594972408
UNP	UNION PAC CORP	100,000	$24.26M	0.0%	$111.87	+117.5%	CALL	907818108
CNK	CINEMARK HLDGS INC	850,000	$24.24M	0.0%	$23.97	+2.3%	CALL	17243V102
LYV	LIVE NATION ENTERTAINMENT IN	158,500	$24.17M	0.0%	$94.24	+57.4%	CALL	538034109
ADI	ANALOG DEVICES INC	75,000	$23.86M	0.0%	$74.23	+325.9%	PUT	032654105
XLP	SELECT SECTOR SPDR TR	275,400	$22.58M	0.0%	$71.67	—	PUT	81369Y308
XLY	SELECT SECTOR SPDR TR	200,000	$21.8M	0.0%	$127.22	—	PUT	81369Y407
LYB	LYONDELLBASELL INDUSTRIES NV	265,000	$21.35M	0.0%	$65.10	-19.5%	CALL	N53745100
ZTS	ZOETIS INC	173,000	$20.45M	0.0%	$138.51	-9.0%	PUT	98978V103
C	CITIGROUP INC	175,000	$19.85M	0.0%	$52.54	+121.1%	CALL	172967424
AZN	ASTRAZENECA PLC	98,000	$19.33M	0.0%	$190.39	0.0%	CALL	G0593M107
LITE	LUMENTUM HLDGS INC	26,700	$18.76M	0.0%	$365.61	+27.8%	CALL	55024U109
—	ORACLE CORP	398,845	$17.95M	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
XLU	SELECT SECTOR SPDR TR	375,000	$17.21M	0.0%	$56.34	—	CALL	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	447,100	$17.18M	0.0%	$62.39	—	CALL	46438F101
—	NEXTERA ENERGY INC	333,424	$16.75M	0.0%	$50.23	—	UNIT 02/15/2029	65339F655
PNFP	PINNACLE FINL PARTNERS INC	186,167	$16.04M	0.0%	$97.40	0.0%	COM	72348N109
SON	SONOCO PRODS CO	277,800	$15.03M	0.0%	$48.48	+3.8%	CALL	835495102
SHEL	SHELL PLC	160,100	$14.89M	0.0%	$55.52	—	PUT	780259305
CNH	CNH INDL N V	1,350,000	$14.85M	0.0%	$11.38	+0.3%	CALL	N20944109
IGV	ISHARES TR	175,000	$14.01M	0.0%	$96.90	—	PUT	464287515
NOK	NOKIA CORP	1,685,600	$13.55M	0.0%	$6.86	—	CALL	654902204
SO	SOUTHERN CO	139,000	$13.42M	0.0%	$45.24	+97.9%	PUT	842587107
—	INTEGER HLDGS CORP	13,334,000	$13.22M	0.0%	$0.99	—	DBCV 1.875% 3/1	45826HAD1
KRE	SPDR SERIES TRUST	200,000	$13.03M	0.0%	$62.59	—	CALL	78464A698
DAR	DARLING INGREDIENTS INC	210,100	$12.99M	0.0%	$35.88	+26.0%	PUT	237266101
CC	CHEMOURS CO	568,300	$12.52M	0.0%	$16.90	-1.7%	CALL	163851108
XLI	SELECT SECTOR SPDR TR	75,000	$12.13M	0.0%	$116.83	—	PUT	81369Y704
DAR	DARLING INGREDIENTS INC	195,400	$12.09M	0.0%	$35.88	+26.0%	CALL	237266101
ACN	ACCENTURE PLC IRELAND	59,900	$11.88M	0.0%	$138.53	+82.8%	CALL	G1151C101
SHOP	SHOPIFY INC	100,000	$11.86M	0.0%	$65.19	+109.3%	CALL	82509L107
FRPT	FRESHPET INC	200,000	$11.79M	0.0%	$90.01	-23.1%	CALL	358039105
BP	BP PLC	250,000	$11.75M	0.0%	$37.57	—	PUT	055622104
FIVE	FIVE BELOW INC	50,000	$11.42M	0.0%	$151.23	+33.3%	CALL	33829M101
XOP	SPDR SERIES TRUST	62,500	$11.36M	0.0%	$138.07	—	PUT	78468R556
—	SUPER MICRO COMPUTER INC	11,691,000	$10.17M	0.0%	$0.87	—	NOTE 2.250% 7/1	86800UAD6
CHRW	C H ROBINSON WORLDWIDE IN	60,000	$9.964M	0.0%	$158.96	+14.1%	PUT	12541W209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$9.875M	0.0%	$151.34	+48.7%	CALL	874054109
XPO	XPO INC	50,000	$9.727M	0.0%	$40.26	+323.2%	CALL	983793100
NFLX	NETFLIX INC.	100,000	$9.615M	0.0%	$101.55	-17.4%	CALL	64110L106
TNL	TRAVEL PLUS LEISURE CO	138,000	$9.548M	0.0%	$47.10	+54.6%	PUT	894164102
CF	CF INDUSTRIES HOLD	73,000	$9.478M	0.0%	$64.95	+38.7%	CALL	125269100
COHR	COHERENT CORP	39,700	$9.457M	0.0%	$69.70	+206.1%	CALL	19247G107
EMB	ISHARES TR	100,000	$9.393M	0.0%	$100.06	—	PUT	464288281
GOOG	ALPHABET INC	32,400	$9.294M	0.0%	$115.82	+179.5%	CALL	02079K107
ADM	ARCHER DANIELS MIDLAND CO	125,100	$9.094M	0.0%	$45.93	+42.9%	CALL	039483102
INDV	INDIVIOR PHARMACEUTICALS INC	290,839	$8.865M	0.0%	$34.29	0.0%	COM	45579U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,600	$8.854M	0.0%	$88.08	+327.4%	CALL	G7997R103
SPOT	SPOTIFY TECHNOLOGY S A	17,500	$8.486M	0.0%	$326.66	+52.2%	PUT	L8681T102
—	PPL CORP	164,910	$8.458M	0.0%	$51.29	—	UNIT 02/15/2029	69351T866
SHEL	SHELL PLC	85,000	$7.905M	0.0%	$55.52	—	CALL	780259305
MCD	MCDONALDS CORP	25,000	$7.77M	0.0%	$110.71	+186.6%	CALL	580135101
GLW	CORNING INC	55,000	$7.478M	0.0%	$31.62	+253.2%	PUT	219350105
—	AFFIRM HLDGS INC	7,646,000	$7.135M	0.0%	$0.93	—	NOTE 0.750%12/1	00827BAD8
DVN	DEVON ENERGY CORP NEW	140,000	$7.045M	0.0%	$31.45	+28.0%	CALL	25179M103
DOCN	DIGITALOCEAN HLDGS INC	80,000	$6.862M	0.0%	$42.48	+36.7%	CALL	25402D102
DAL	DELTA AIR LINES INC	101,400	$6.741M	0.0%	$50.41	+38.6%	PUT	247361702
—	LIVANOVA PLC	5,813,000	$6.714M	0.0%	$1.15	—	NOTE 2.500% 3/1	53802LAB8
VSNT	VERSANT MEDIA GROUP INC	180,794	$6.693M	0.0%	$32.14	0.0%	COM CL A	925283103
YSS	YORK SPACE SYSTEMS INC	300,000	$6.651M	0.0%	$22.17	—	PUT	987084100
PG	PROCTER & GAMBLE CO	45,000	$6.5M	0.0%	$68.60	+121.2%	PUT	742718109
KSS	KOHLS CORP	500,000	$6.45M	0.0%	$19.95	-5.8%	PUT	500255104
KSS	KOHLS CORP	500,000	$6.45M	0.0%	$19.95	-5.8%	CALL	500255104
QGEN	QIAGEN NV	151,694	$6.074M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
—	LCI INDS	6,653,000	$6.03M	0.0%	$0.91	—	NOTE 3.000% 3/0	501812AD3
WSM	WILLIAMS SONOMA INC	32,500	$5.926M	0.0%	$116.04	+79.1%	CALL	969904101
LNG	CHENIERE ENERGY INC	20,600	$5.845M	0.0%	$155.21	+35.2%	PUT	16411R208
SO	SOUTHERN CO	60,000	$5.791M	0.0%	$45.24	+97.9%	CALL	842587107
PNC	PNC FINL SVCS GROUP INC	27,700	$5.764M	0.0%	$161.01	+39.7%	PUT	693475105
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$5.742M	0.0%	$84.56	+13.2%	CALL	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$5.742M	0.0%	$84.56	+13.2%	PUT	00971T101
DIS	DISNEY WALT CO	58,700	$5.658M	0.0%	$85.87	+27.5%	PUT	254687106
NYAX	NAYAX LTD	1,000	$5.624M	0.0%	$56.02	0.0%	SHS	M7S750159
—	ENERGY TRANSFER L P	479,546	$5.548M	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
PIPR	PIPER SANDLER COMPANIES	71,985	$5.51M	0.0%	$76.55	—	COM NEW	724078209
ADM	ARCHER DANIELS MIDLAND CO	75,300	$5.474M	0.0%	$45.93	+42.9%	PUT	039483102
CRUX	COLUMBIA ETF TR I	177,992	$5.349M	0.0%	$30.05	—	CORE BOND ETF	19761L748
WPM	WHEATON PRECIOUS METALS CORP	40,000	$5.24M	0.0%	$68.45	+104.3%	CALL	962879102
CART	MAPLEBEAR INC	136,700	$5.121M	0.0%	$44.99	-15.0%	CALL	565394103
—	WHIRLPOOL CORP	123,430	$5.054M	0.0%	$40.95	—	8.5 DEP SR A CNV	963320205
PWR	QUANTA SVCS INC	9,200	$5.051M	0.0%	$258.06	+88.4%	PUT	74762E102
PWR	QUANTA SVCS INC	9,200	$5.051M	0.0%	$258.06	+88.4%	CALL	74762E102
PRAB	SSGA ACTIVE TR	199,300	$4.996M	0.0%	$25.07	—	STATE STREET IG	78470P523
MRVL	MARVELL TECHNOLOGY INC	50,200	$4.972M	0.0%	$64.88	+25.0%	CALL	573874104
AWP	ABRDN GLOBAL PREMIER PPTYS F	439,275	$4.854M	0.0%	$11.05	—	COM SH BEN INT	00302L207
BP	BP PLC	100,000	$4.7M	0.0%	$37.57	—	CALL	055622104
OTIS	OTIS WORLDWIDE CORP	60,000	$4.625M	0.0%	$66.21	+35.2%	PUT	68902V107
IOO	ISHARES TR	38,000	$4.597M	0.0%	$94.19	—	PUT	464287572
WYNN	WYNN RESORTS LTD	45,000	$4.57M	0.0%	$100.56	+13.5%	CALL	983134107
FPS	FORGENT POWER SOLUTIONS INC	154,386	$4.519M	0.0%	$29.27	—	COM SHS CL A	34631F102
ORCL	ORACLE CORP	30,000	$4.413M	0.0%	$84.36	+101.1%	CALL	68389X105
AAL	AMERICAN AIRLINES GROUP INC	410,600	$4.41M	0.0%	$12.79	+13.9%	CALL	02376R102
CTRA	COTERRA ENERGY INC	125,000	$4.393M	0.0%	$19.36	+46.3%	PUT	127097103
FDV	FEDERATED HERMES ETF TRUST	142,497	$4.389M	0.0%	$30.80	—	US STRATEGIC DIV	31423L305
—	CHEESECAKE FACTORY INC	4,229,000	$4.314M	0.0%	$1.02	—	NOTE 2.000% 3/1	163072AC5
VNET	VNET GROUP INC	490,200	$4.113M	0.0%	$7.48	—	CALL	90138A103
VALE	VALE S A	254,300	$4.046M	0.0%	$13.13	—	PUT	91912E105
APA	APA CORPORATION	93,400	$3.964M	0.0%	$24.87	+6.3%	CALL	03743Q108
SCI	SERVICE CORP INTL	47,700	$3.936M	0.0%	$63.90	+26.7%	CALL	817565104
QSR	RESTAURANT BRANDS INTL INC	50,000	$3.695M	0.0%	$63.34	+8.0%	PUT	76131D103
LLY	ELI LILLY & CO	4,000	$3.679M	0.0%	$383.38	+173.1%	CALL	532457108
BULL	WEBULL CORP	750,000	$3.6M	0.0%	$10.10	-29.2%	CALL	G9572D103
AXTI	AXT INC	62,600	$3.567M	0.0%	$9.66	+135.1%	CALL	00246W103
LNG	CHENIERE ENERGY INC	12,500	$3.547M	0.0%	$155.21	+35.2%	CALL	16411R208
LIN	LINDE PLC	7,000	$3.47M	0.0%	$338.42	+35.9%	CALL	G54950103
XLU	SELECT SECTOR SPDR TR	75,000	$3.442M	0.0%	$56.34	—	PUT	81369Y886
—	PENNYMAC CORP	3,280,000	$3.366M	0.0%	$1.03	—	NOTE 8.500% 6/0	70932AAH6
GPN	GLOBAL PMTS INC	50,000	$3.365M	0.0%	$106.50	-29.7%	CALL	37940X102
HPE	HEWLETT PACKARD ENTERPRISE C	140,900	$3.355M	0.0%	$17.84	+23.7%	CALL	42824C109
HPE	HEWLETT PACKARD ENTERPRISE C	140,900	$3.355M	0.0%	$17.84	+23.7%	PUT	42824C109
DCH	DAUCH CORP	565,000	$3.35M	0.0%	$7.26	+6.1%	PUT	024061103
MTZ	MASTEC INC	10,000	$3.217M	0.0%	$134.41	+86.1%	CALL	576323109
CPNG	COUPANG INC	170,000	$3.21M	0.0%	$24.46	-18.8%	CALL	22266T109
HAS	HASBRO INC	33,700	$3.154M	0.0%	$75.19	+23.2%	CALL	418056107
BBY	BEST BUY INC	49,000	$3.146M	0.0%	$70.41	-4.9%	PUT	086516101
IAU	ISHARES GOLD TR	35,500	$3.13M	0.0%	$38.16	—	PUT	464285204
ON	ON SEMICONDUCTOR CORP	50,000	$3.096M	0.0%	$53.84	+19.1%	PUT	682189105
ON	ON SEMICONDUCTOR CORP	50,000	$3.096M	0.0%	$53.84	+19.1%	CALL	682189105
BHP	BHP BILLITON LIMITED	42,500	$3.091M	0.0%	$63.60	—	PUT	088606108
JPM	JPMORGAN CHASE & CO	10,000	$2.942M	0.0%	$52.42	+494.1%	CALL	46625H100
AVGO	BROADCOM INC	8,900	$2.755M	0.0%	$164.83	+102.7%	CALL	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,000	$2.704M	0.0%	$118.72	—	CALL	874039100
LI	LI AUTO INC	150,000	$2.675M	0.0%	$18.24	—	PUT	50202M102
—	VERTEX INC	2,992,000	$2.598M	0.0%	$0.87	—	NOTE 0.750% 5/0	92538JAB2
MRNA	MODERNA INC	50,000	$2.54M	0.0%	$79.63	-46.1%	PUT	60770K107
—	MCEWEN INC.	1,300,000	$2.535M	0.0%	$1.95	—	NOTE 5.250% 8/1	58039PAB3
BKIE	BNY MELLON ETF TRUST	26,740	$2.498M	0.0%	$93.43	—	INTERNATIONL EQT	09661T404
TGT	TARGET CORP	20,000	$2.424M	0.0%	$58.55	+86.5%	CALL	87612E106
CNEQ	THE ALGER ETF TRUST	77,595	$2.415M	0.0%	$31.12	—	CONCENTRATED EQT	015564404
AZN	ASTRAZENECA PLC	12,000	$2.367M	0.0%	$190.39	0.0%	PUT	G0593M107
SNAP	SNAP INC	500,000	$2.3M	0.0%	$13.19	-50.0%	CALL	83304A106
GFI	GOLD FIELDS LTD	50,000	$2.27M	0.0%	$28.17	—	CALL	38059T106
GSIT	GSI TECHNOLOGY INC	440,000	$2.262M	0.0%	$7.23	0.0%	COM	36241U106
GIS	GENERAL MILLS INC	60,000	$2.233M	0.0%	$45.77	-0.7%	PUT	370334104
CLS	CELESTICA INC	7,800	$2.197M	0.0%	$115.38	+160.8%	CALL	15101Q207
JD	JD.COM INC	70,000	$2.07M	0.0%	$32.07	—	PUT	47215P106
AAL	AMERICAN AIRLINES GROUP INC	190,000	$2.041M	0.0%	$12.79	+13.9%	PUT	02376R102
YSS	YORK SPACE SYSTEMS INC	90,895	$2.015M	0.0%	$22.17	—	COM	987084100
VAC	MARRIOTT VACATIONS WORLDWIDE	30,000	$1.954M	0.0%	$98.73	-41.1%	CALL	57164Y107
VAC	MARRIOTT VACATIONS WORLDWIDE	30,000	$1.954M	0.0%	$98.73	-41.1%	PUT	57164Y107
BA	BOEING CO	9,600	$1.911M	0.0%	$154.15	+54.7%	CALL	097023105
CPNG	COUPANG INC	100,000	$1.888M	0.0%	$24.46	-18.8%	PUT	22266T109
KMX	CARMAX INC	45,000	$1.871M	0.0%	$82.57	-45.6%	PUT	143130102
KMX	CARMAX INC	45,000	$1.871M	0.0%	$82.57	-45.6%	CALL	143130102
IP	INTERNATIONAL PAPER CO	50,000	$1.785M	0.0%	$32.95	+32.9%	PUT	460146103
NUE	NUCOR CORP	10,000	$1.691M	0.0%	$94.04	+89.8%	CALL	670346105
BKUI	BNY MELLON ETF TRUST	33,705	$1.678M	0.0%	$49.78	—	ULTRA SHORT INCM	09661T859
BIDU	BAIDU INC	15,000	$1.671M	0.0%	$105.78	—	PUT	056752108
CROX	CROCS INC	20,000	$1.66M	0.0%	$89.40	-1.4%	PUT	227046109
AJG	GALLAGHER ARTHUR J & CO	7,500	$1.624M	0.0%	$197.84	+21.5%	PUT	363576109
INDI	INDIE SEMICONDUCTOR INC	494,800	$1.593M	0.0%	$3.77	+4.9%	CALL	45569U101
VG	VENTURE GLOBAL INC	99,600	$1.57M	0.0%	$10.56	-15.8%	CALL	92333F101
LUV	SOUTHWEST AIRLS CO	40,000	$1.503M	0.0%	$41.14	+15.1%	PUT	844741108
OLN	OLIN CORP	50,000	$1.486M	0.0%	$27.51	-14.1%	CALL	680665205
—	GRANITE CONSTR INC	885,000	$1.453M	0.0%	$1.64	—	NOTE 3.250% 6/1	387328AF4
EL	LAUDER ESTEE COS INC	20,000	$1.435M	0.0%	$105.86	+5.7%	CALL	518439104
EL	LAUDER ESTEE COS INC	20,000	$1.435M	0.0%	$105.86	+5.7%	PUT	518439104
CEG	CONSTELLATION ENERGY CORP	5,000	$1.396M	0.0%	$256.81	+17.3%	CALL	21037T109
ASST	STRIVE INC	129,746	$1.3M	0.0%	$14.32	0.0%	CL A COM	862945300
VEA	VANGUARD TAX-MANAGED FDS	20,000	$1.282M	0.0%	$40.87	—	PUT	921943858
TECH	BIO-TECHNE CORP	24,000	$1.254M	0.0%	$60.75	+5.5%	PUT	09073M104
HIMX	HIMAX TECHNOLOGIES INC	154,100	$1.213M	0.0%	$9.41	—	CALL	43289P106
—	WEC ENERGY GROUP INC	971,000	$1.171M	0.0%	$1.21	—	NOTE 4.375% 6/0	92939UAP1
UCTT	ULTRA CLEAN HLDGS INC	18,700	$1.163M	0.0%	$37.83	+24.0%	CALL	90385V107
—	BRIDGEBIO PHARMA INC	677,000	$1.151M	0.0%	$1.70	—	NOTE 1.750% 3/0	10806XAJ1
VG	VENTURE GLOBAL INC	70,000	$1.103M	0.0%	$10.56	-15.8%	PUT	92333F101
CCB	COASTAL FINL CORP WA	14,000	$1.065M	0.0%	$84.26	+17.4%	CALL	19046P209
—	UNITY SOFTWARE INC	1,016,000	$1.016M	0.0%	$1.00	—	NOTE 3/1	91332UAH4
—	GLADSTONE CAP CORP	1,000,000	$959K	0.0%	$0.96	—	NOTE 5.875%10/0	376535AG5
PAA	PLAINS ALL AMERN PIPELINE L	41,900	$936K	0.0%	$12.87	—	CALL	726503105
ASML	ASML HLDG NV	700	$925K	0.0%	$554.87	—	CALL	N07059210
UAA	UNDER ARMOUR INC	153,900	$910K	0.0%	$6.95	-5.8%	CALL	904311107
—	ARROWHEAD PHARMACEUTICALS IN	860,000	$891K	0.0%	$1.04	—	NOTE 1/1	04280AAC4
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$845K	0.0%	$10.71	+20.0%	CALL	185899101
AVTX	AVALO THERAPEUTICS INC	52,100	$778K	0.0%	—	—	CALL	05338F306
APLD	APPLIED DIGITAL CORP	32,500	$772K	0.0%	$14.04	+144.5%	PUT	038169207
—	ENPHASE ENERGY INC	859,000	$769K	0.0%	$0.89	—	NOTE 3/0	29355AAK3
DFTX	DEFINIUM THERAPEUTICS INC	39,973	$755K	0.0%	$16.29	0.0%	COM SHS	24477V105
—	SUNRUN INC	1,086,000	$686K	0.0%	$0.63	—	NOTE 4.000% 3/0	86771WAD7
—	BILL HOLDINGS INC	679,000	$603K	0.0%	$0.89	—	NOTE 4/0	090043AF7
PINS	PINTEREST INC	32,600	$598K	0.0%	$30.32	-26.7%	PUT	72352L106
CGNX	COGNEX CORP	11,800	$578K	0.0%	$46.50	-4.3%	PUT	192422103
SA	SEABRIDGE GOLD INC	20,000	$567K	0.0%	$26.24	+24.5%	PUT	811916105
MAR	MARRIOTT INTL INC NEW	1,600	$523K	0.0%	$138.01	+139.7%	CALL	571903202
EQPT	EQUIPMENTSHARE COM INC	25,281	$515K	0.0%	$20.37	—	COM CL A	29445S100
—	CALLAWAY GOLF CO	500,000	$499K	0.0%	$1.00	—	NOTE 2.750% 5/0	131193AE4
KGC	KINROSS GOLD CORP	15,000	$458K	0.0%	$10.85	+211.4%	PUT	496902404
BKMI	BNY MELLON ETF TRUST II	17,242	$450K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
ARX	ACCELERANT HOLDINGS	28,850	$385K	0.0%	$13.12	0.0%	CL A	G00894108
IWP	ISHARES TR	2,900	$372K	0.0%	$106.74	—	PUT	464287481
BKMS	BNY MELLON ETF TRUST II	12,289	$314K	0.0%	$25.52	—	MUNICIPAL SHT DU	05613H605
CMTV	COMMUNITY BANCORP INC VT	9,585	$298K	0.0%	$29.60	0.0%	COM	20343A101
TXRH	TEXAS ROADHOUSE INC	1,800	$297K	0.0%	$116.55	+58.4%	CALL	882681109
BBUC	BROOKFIELD BUSINESS CORP	9,310	$295K	0.0%	$31.64	—	CL A SUB VTG SH	113006100
ESLA	ESTRELLA IMMUNOPHARMA INC	264,388	$280K	0.0%	$1.17	0.0%	COM	297584104
BMOP	BNY MELLON ETF TRUST II	11,315	$279K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
SSRM	SSR MINING IN	9,400	$276K	0.0%	$12.71	+100.4%	CALL	784730103
SSRM	SSR MINING IN	9,400	$276K	0.0%	$12.71	+100.4%	PUT	784730103
IBHJ	ISHARES TR	10,532	$276K	0.0%	$26.22	—	IBONDS 2030 TERM	46436E122
WINN	HARBOR ETF TRUST	9,503	$263K	0.0%	$27.73	—	LONG TERM GROWER	41151J406
BMVP	INVESCO EXCHANGE TRADED FD T	5,187	$259K	0.0%	$49.89	—	BLOOMBERG MVP MU	46137V712
SGI	SOMNIGROUP INTERNATIONAL INC	3,400	$251K	0.0%	$54.11	+70.0%	CALL	88023U101
MMM	3M CO	1,600	$232K	0.0%	$78.90	+107.8%	CALL	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	900	$218K	0.0%	$122.34	+132.1%	PUT	459200101
WLTH	WEALTHFRONT CORP	23,524	$218K	0.0%	$9.58	0.0%	COM	947002101
SFLO	VICTORY PORTFOLIOS II	7,110	$214K	0.0%	$30.03	—	VICTORYSHARES SM	92647X822
UBND	VICTORY PORTFOLIOS II	9,469	$206K	0.0%	$21.78	—	CORE PLUS BD ETF	92647X863
—	NXG NEXTGEN INFRASTR INCM FD	3,357	$184K	0.0%	$54.93	—	COM	231647207
JFB	JFB CONSTR HLDGS	30,090	$184K	0.0%	$22.51	0.0%	CL A	46658E107
RAFE	PIMCO EQUITY SER	4,169	$173K	0.0%	$41.61	—	RAFI ESG US	72201T342
FUBO	FUBOTV INC	18,272	$173K	0.0%	$9.46	—	COM NEW CL A	35953D401
TLTW	ISHARES TR	7,519	$170K	0.0%	$22.62	—	20+ YEAR TR BD	46436E338
BLUX	EXCHANGE TRADED CONCEPTS TRU	5,831	$160K	0.0%	$27.52	—	BLUEMONTE DYNAMI	301505384
JETS	ETF SER SOLUTIONS	6,500	$160K	0.0%	$22.21	—	CALL	26922A842
IMMX	IMMIX BIOPHARMA INC	17,149	$156K	0.0%	$6.19	0.0%	COM	45258H106
—	SOUTHERN CO	3,000	$154K	0.0%	$51.40	—	UNIT 12/15/2028	842587842
RNA	ATRIUM THERAPEUTICS INC	11,416	$153K	0.0%	$13.37	—	COM	04965N104
IONQ	IONQ INC	5,200	$150K	0.0%	$34.68	+19.4%	PUT	46222L108
TSQ	TOWNSQUARE MEDIA INC	27,001	$147K	0.0%	$6.29	0.0%	CL A	892231101
PSX	PHILLIPS 66	800	$146K	0.0%	$53.85	+173.2%	PUT	718546104
LDRC	ISHARES TR	5,427	$137K	0.0%	$25.25	—	IBONDS 1-5 YR CO	46438G539
AKTS	AKTIS ONCOLOGY INC	7,611	$136K	0.0%	$17.89	—	COM	01021M104
BSSX	INVESCO EXCH TRD SLF IDX FD	5,067	$129K	0.0%	$25.42	—	INVESCO BULLETSH	46139W791
AVMV	AMERICAN CENTY ETF TR	1,717	$127K	0.0%	$74.18	—	AVANTIS US MID C	025072133
GMAY	FIRST TR EXCHNG TRADED FD VI	3,100	$127K	0.0%	$41.06	—	FT VEST U.S EQT	33740F441
BALT	INNOVATOR ETFS TRUST	3,800	$127K	0.0%	$33.47	—	DEFINED WLT SHLD	45783Y855
XVV	ISHARES TR	2,567	$126K	0.0%	$49.22	—	ESG SELECT SCRE	46436E569
SU	SUNCOR ENERGY INC NEW	1,900	$126K	0.0%	$21.78	+137.8%	PUT	867224107
BX	BLACKSTONE INC	1,000	$115K	0.0%	$62.28	+126.2%	PUT	09260D107
CVMC	MORGAN STANLEY ETF TRUST	1,761	$113K	0.0%	$64.02	—	CALVERT US MDCP	61774R403
—	SOLAREDGE TECHNOLOGIES INC	145,000	$109K	0.0%	$0.75	—	NOTE 2.250% 7/0	83417MAE4
BINT	EXCHANGE TRADED CONCEPTS TRU	3,812	$109K	0.0%	$28.59	—	BLUEMONTE GLOBAL	301505376
—	LIVE NATION ENTERTAINMENT IN	100,000	$108K	0.0%	$1.08	—	NOTE 2.875% 1/1	538034BC2
SPYG	SPDR SERIES TRUST	1,100	$108K	0.0%	$71.59	—	PUT	78464A409
MBBA	BLACKROCK ETF TRUST II	1,970	$98,054	0.0%	$49.77	—	ISHARES MORTGAGE	092528793
EAGL	2023 ETF SERIES TRUST	3,167	$96,340	0.0%	$30.42	—	EAGLE CAPITAL SE	88339Y102
SHW	SHERWIN WILLIAMS CO	300	$96,165	0.0%	$293.26	+21.2%	PUT	824348106
INFQ	INFLEQTION INC	9,600	$94,176	0.0%	$9.81	—	COM SHS	45676K103
BLUC	EXCHANGE TRADED CONCEPTS TRU	3,505	$94,109	0.0%	$26.85	—	BLUEMONTE LARGE	301505426
PSQA	PALMER SQUARE FUNDS TR	4,406	$90,059	0.0%	$20.44	—	CLO SR DEBT ETF	696930205
EVMN	EVOMMUNE INC	3,867	$88,902	0.0%	$21.99	0.0%	COM SHS	30054Y107
EASG	DBX ETF TR	2,378	$83,565	0.0%	$35.14	—	XTRACKERS MSCI	233051218
BCPL	BNY MELLON ETF TRUST II	3,337	$82,759	0.0%	$24.80	—	CORE PLUS ETF	05613H407
CABR	CARING BRANDS INC	72,431	$82,571	0.0%	$0.93	0.0%	COM	14216J109
AVIV	AMERICAN CENTY ETF TR	1,100	$82,313	0.0%	$74.83	—	INTERNATIONAL LR	025072364
BVAL	EXCHANGE TRADED CONCEPTS TRU	2,927	$81,868	0.0%	$27.97	—	BLUEMONTE LARGE	301505392
LMRI	LUMEXA IMAGING HOLDINGS INC	9,498	$81,683	0.0%	$14.49	0.0%	COM	550249106
GSOL	GRAYSCALE SOLANA STAKING ETF	13,280	$81,406	0.0%	$6.13	—	SHS	38965D104
MPV	BARINGS PARTN INVS	4,711	$80,739	0.0%	$17.14	—	SH BEN INT	06761A103
ADV	ADVANTAGE SOLUTIONS INC	3,774	$79,782	0.0%	$21.14	—	COM NEW CL A	00791N201
BLGR	EXCHANGE TRADED CONCEPTS TRU	2,892	$77,186	0.0%	$26.69	—	BLUEMONTE LARGE	301505418
DBAW	DBX ETF TR	1,765	$75,357	0.0%	$42.70	—	XTRACK MSCI ALL	233051820
AVDS	AMERICAN CENTY ETF TR	1,026	$73,718	0.0%	$71.85	—	AVANTIS INTL SML	025072190
GCOR	GOLDMAN SACHS ETF TR	1,764	$72,888	0.0%	$41.32	—	ACCESS US AGRAT	38149W101
TTE	TOTALENERGIES SE	800	$72,784	0.0%	$63.41	+12.8%	PUT	F92124100
MCI	BARINGS CORPORATE INVS	4,198	$72,367	0.0%	$17.24	—	COM	06759X107
IBHK	ISHARES TR	2,638	$67,137	0.0%	$25.45	—	IBONDS 2031 TERM	46438G661
FWD	AB ACTIVE ETFS INC	570	$61,879	0.0%	$108.56	—	DISRUPTORS ETF	00039J509
SUNC	SUNOCOCORP LLC	993	$61,218	0.0%	$53.80	0.0%	COM SHS LLC	86765Q106
SCCR	SCHWAB STRATEGIC TR	2,356	$60,596	0.0%	$25.72	—	CORE BOND ETF	808524599
MKOR	MATTHEWS ASIA FDS	1,369	$59,734	0.0%	$43.63	—	KOREA ACTIVE ETF	577125784
FVRR	FIVERR INTL LTD	5,800	$58,116	0.0%	$19.17	-18.2%	PUT	M4R82T106
MWH	SOLV ENERGY INC	1,900	$57,057	0.0%	$30.03	—	COM SHS CL A	78475V103
USB	US BANCORP	1,000	$52,010	0.0%	$34.90	+62.3%	PUT	902973304
IBRX	IMMUNITYBIO INC	6,500	$49,855	0.0%	$3.25	+81.0%	PUT	45256X103
EMA	EMERA INC	836	$43,280	0.0%	$49.78	0.0%	COM	290876101
SKE	SKEENA RES LTD NEW	1,455	$43,258	0.0%	$30.52	0.0%	COM	83056P715
UGL	PROSHARES TR II	688	$42,284	0.0%	$61.46	—	ULTRA GOLD	74347W601
EDOW	FIRST TR EXCHANGE-TRADED FD	1,000	$40,571	0.0%	$40.57	—	DOW 30 EQL WGT	33733A201
BDBT	EXCHANGE TRADED CONCEPTS TRU	1,515	$38,269	0.0%	$25.26	—	BLUEMONTE CORE B	301505368
MYCF	SSGA ACTIVE TR	1,488	$37,282	0.0%	$25.06	—	STATE STREET MY	78470P820
LNGX	GLOBAL X FDS	785	$36,644	0.0%	$46.68	—	US NATURAL GAS	37960A172
GLPG	GALAPAGOS NV	1,200	$36,000	0.0%	$30.00	—	SPON ADR	36315X101
AGL	AGILON HEALTH INC	4,528	$35,817	0.0%	$7.91	—	COM NEW	00857U206
SHIP	SEANERGY MARITIME HLDGS CORP	2,729	$35,231	0.0%	$12.91	—	SHS	Y73760400
QGRW	WISDOMTREE TR	651	$34,783	0.0%	$53.43	—	US QUALITY GROW	97717Y477
QTI	QT IMAGING HLDGS INC	5,556	$32,614	0.0%	$5.87	—	COM	746962307
PRFD	PIMCO ETF TR	642	$32,530	0.0%	$50.67	—	PREFERRED AND CP	72201R619
SOFI	SOFI TECHNOLOGIES INC	2,000	$31,760	0.0%	$12.26	+89.9%	PUT	83406F102
NTSX	WISDOMTREE TR	600	$31,290	0.0%	$52.15	—	US EFFICIENT COR	97717Y790
CPER	UNITED STS COMMODITY INDEX F	859	$29,575	0.0%	$34.43	—	CM REP COPP FD	911718104
BLCR	BLACKROCK ETF TRUST	719	$29,522	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
UCO	PROSHARES TR II	733	$28,807	0.0%	$39.30	—	ULTA BLMBG 2017	74347Y888
VO	VANGUARD INDEX FDS	100	$28,718	0.0%	$191.27	—	PUT	922908629
JSCP	J P MORGAN EXCHANGE TRADED F	605	$28,617	0.0%	$47.30	—	SHORT DURA CORE	46641Q274
KKR	KKR & CO INC	300	$27,750	0.0%	$76.30	+50.4%	PUT	48251W104
UDN	INVESCO DB US DLR INDEX TR	1,500	$27,000	0.0%	$18.00	—	BEARISH FD	46141D104
STNC	HENNESSY FDS TR	748	$25,404	0.0%	$33.96	—	SUSTAINABLE ETF	42588P692
XYL	XYLEM INC	200	$23,900	0.0%	$88.76	+53.7%	PUT	98419M100
IBGA	ISHARES TR	971	$23,838	0.0%	$24.55	—	IBONDS DEC 2044	46438G638
SWMR	SWARMER INC	505	$23,836	0.0%	$47.20	—	COM SHS	86989Y109
HAL	HALLIBURTON CO	600	$23,394	0.0%	$27.98	+19.9%	PUT	406216101
DBEZ	DBX ETF TR	423	$23,277	0.0%	$55.03	—	XTRACK MSCI EURO	233051697
BJUL	INNOVATOR ETFS TRUST	468	$23,253	0.0%	$49.69	—	US EQTY BUFR JUL	45782C789
BJUN	INNOVATOR ETFS TRUST	502	$23,219	0.0%	$46.25	—	US EQTY BUFR JUN	45782C755
BMAY	INNOVATOR ETFS TRUST	517	$23,199	0.0%	$44.87	—	US EQTY BUFR MAY	45782C326
ATAI	ATAIBECKLEY INC	6,535	$23,134	0.0%	$3.85	0.0%	COM SHS	04650F101
PJAN	INNOVATOR ETFS TRUST	499	$23,019	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
SMIZ	ZACKS TRUST	613	$22,724	0.0%	$37.07	—	SMALL/MID CAP	98888G204
LPCN	LIPOCINE INC NEW	2,706	$21,621	0.0%	$9.20	0.0%	COM NEW	53630X203
PDEC	INNOVATOR ETFS TRUST	500	$21,250	0.0%	$42.50	—	US EQTY PWR BUF	45782C540
FNUC	FRONTIER NUCLEAR & MINERALS	7,530	$21,159	0.0%	$2.81	—	COM	359134103
IVE	ISHARES TR	100	$21,115	0.0%	$113.35	—	PUT	464287408
PBR	PETROLEO BRASILEIRO S A	1,000	$20,750	0.0%	$14.94	—	PUT	71654V408
PNOV	INNOVATOR ETFS TRUST	500	$20,430	0.0%	$40.86	—	US EQTY PWR BUF	45782C573
LIFE	ETHOS TECHNOLOGIES INC	1,828	$20,419	0.0%	$11.17	—	CL A	29765A101
PPHC	PUBLIC POL HLDG CO INC	1,558	$20,379	0.0%	$13.08	—	ORD SHS	744430208
BROS	DUTCH BROS INC	400	$20,264	0.0%	$53.20	+6.9%	PUT	26701L100
EMC	GLOBAL X FDS	620	$19,150	0.0%	$30.89	—	EMERGING MKT GRT	37960A644
DRNZ	REX ETF TR	800	$19,140	0.0%	$23.93	—	DRONE ETF	761562503
DMBS	DOUBLELINE ETF TRUST	379	$18,715	0.0%	$49.38	—	MORTGAGE ETF	25861R402
GSID	GOLDMAN SACHS ETF TR	267	$18,661	0.0%	$69.89	—	MARKETBETA INTL	381430180
MOOD	EA SERIES TRUST	450	$18,453	0.0%	$41.01	—	RELATIVE SENTIME	02072L813
AFRIW	FORAFRIC GLOBAL PLC	25,500	$17,932	0.0%	$0.70	—	*W EXP 06/09/202	X3R81D110
—	KIMCO REALTY CORP	300	$17,925	0.0%	$59.75	—	DP CV CL N 7.25%	49446R687
PXJ	INVESCO EXCHANGE TRADED FD T	420	$17,423	0.0%	$41.48	—	OIL & GAS SERVIC	46137Y872
ALVO	ALVOTECH	5,000	$17,150	0.0%	$4.88	0.0%	ORDINARY SHARES	L01800108
IBHL	ISHARES TR	677	$17,094	0.0%	$25.25	—	IBONDS 2032 TERM	46438G364
SND	SMART SAND INC	3,320	$16,998	0.0%	$4.59	0.0%	COM	83191H107
METV	LISTED FDS TR	1,027	$16,360	0.0%	$15.93	—	ROUNDHILL BALL	53656F417
COOK	TRAEGER INC	557	$16,153	0.0%	$29.00	—	COM NEW	89269P202
FSOL	FIDELITY SOLANA FD	1,638	$15,971	0.0%	$9.75	—	BENEFICIAL INT	31641G104
OFRM	ONCE UPON A FARM PBC	950	$15,533	0.0%	$16.35	—	COM	68237F108
SPPP	SPROTT ASSET MANAGEMENT LP	1,000	$15,530	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
XNDU	XANADU QUANTUM TECHNOLO LTD	2,000	$15,357	0.0%	$7.68	—	SUB VTG B	98390R102
CRNT	CERAGON NETWORKS LTD	7,000	$15,120	0.0%	$2.28	0.0%	ORD	M22013102
GENB	GENERATE BIOMEDICINES INC	1,200	$15,000	0.0%	$12.50	—	COM SHS	370920100
GUTS	FRACTYL HEALTH INC	31,000	$14,192	0.0%	$1.20	0.0%	COM	35168W103
BLST	EXCHANGE TRADED CONCEPTS TRU	560	$14,056	0.0%	$25.10	—	BLUEMONTE SHORT	301505350
BLCV	BLACKROCK ETF TRUST	381	$13,760	0.0%	$36.12	—	ISHARES LARGE CA	09290C616
QQMG	INVESCO EXCH TRADED FD TR II	341	$13,489	0.0%	$39.56	—	ESG NASDAQ 100	46138G540
SNTH	TIDAL TRUST III	509	$13,356	0.0%	$26.24	—	MRP SYNTHEQUITY	45259A548
QMOM	EA SERIES TRUST	195	$13,341	0.0%	$68.42	—	US QUAN MOMENTUM	02072L409
MSGM	MOTORSPORT GAMES INC	3,250	$13,325	0.0%	$3.54	0.0%	CL A NEW	62011B201
ZALT	INNOVATOR ETFS TRUST	400	$12,984	0.0%	$32.46	—	U S EQ 10 BUFFER	45783Y442
BLTD	EXCHANGE TRADED CONCEPTS TRU	514	$12,967	0.0%	$25.23	—	BLUEMONTE LONG T	301505343
FLCG	FEDERATED HERMES ETF TRUST	419	$12,528	0.0%	$29.90	—	MDT LARGE CAP	31423L800
UTEN	RBB FD INC	287	$12,513	0.0%	$43.60	—	US TREASR 10 YR	74933W536
—	ASA GOLD AND PRECIOUS MTLS L	201	$12,443	0.0%	$61.91	—	SHS	G3156P103
NKLR	TERRA INNOVATUM GLOBAL NV	2,500	$11,600	0.0%	$5.17	0.0%	ORD SHS	N85083108
LCOW	PACER FDS TR	518	$11,559	0.0%	$22.31	—	S&P 500 QUALITY	69374H238
XMAG	TIDAL TRUST II	500	$11,109	0.0%	$22.22	—	DEFIANCE LARGE	88636R743
AVAL	GRUPO AVAL ACCIONES Y VALORE	2,500	$11,000	0.0%	$4.40	—	SPONSORED ADS	40053W101
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,000	$10,830	0.0%	$11.47	0.0%	ORD CL A	G0273J101
HP	HELMERICH & PAYNE INC	300	$10,809	0.0%	$34.66	-4.0%	PUT	423452101
CELZ	CREATIVE MED TECHNOLOGY HLDG	5,000	$10,300	0.0%	$1.99	0.0%	COM NEW	22529Y408
VWAV	VISIONWAVE HOLDINGS INC	2,100	$9,954	0.0%	$10.11	0.0%	COM	927950105
PRU	PRUDENTIAL FINL INC	100	$9,769	0.0%	$61.58	+74.4%	PUT	744320102
EQIN	COLUMBIA ETF TR I	197	$9,659	0.0%	$49.03	—	US EQUITY INCOME	19761L854
EMCR	DBX ETF TR	256	$9,578	0.0%	$37.41	—	XTKR EMGRIN MKTS	233051192
CLIR	CLEARSIGN TECHNOLOGIES CORP	2,125	$9,265	0.0%	$4.36	—	COM NEW	185064201
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$9,011	0.0%	$80.97	+14.4%	PUT	74251V102
CTVA	CORTEVA INC	100	$8,371	0.0%	$50.50	+44.1%	PUT	22052L104
GRCE	GRACE THERAPEUTICS INC	1,800	$8,334	0.0%	$3.72	0.0%	COM	00439U104
KRMA	GLOBAL X FDS	200	$8,310	0.0%	$41.55	—	CONSCIOUS COS	37954Y731
CBC	CENTRAL BANCOMPANY	346	$8,287	0.0%	$24.21	0.0%	COM CL A	152413100
SAMT	ADVISORS INNER CIRCLE FD III	210	$8,247	0.0%	$39.27	—	STRATEGAS MACRO	00775Y645
SLVO	UBS AG	90	$8,033	0.0%	$89.26	—	ETRACS SILVER SH	22542D225
XRXDW	XEROX HOLDINGS CORP	88,271	$7,989	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
AVES	AMERICAN CENTY ETF TR	124	$7,438	0.0%	$59.98	—	EMERGING MKT VAL	025072372
KDK	KODIAK AI INC.	1,000	$6,940	0.0%	$6.94	—	COM	500081104
EVX	VANECK ETF TRUST	175	$6,787	0.0%	$38.78	—	ENVIRONMENTAL SR	92189F304
ZAP	GLOBAL X FDS	210	$6,754	0.0%	$32.16	—	U S ELECTRIFICAT	37960A370
SFEB	FIRST TR EXCHNG TRADED FD VI	280	$6,650	0.0%	$23.75	—	FT VEST US SMALL	33740F292
GOAI	EVA LIVE INC	1,753	$6,574	0.0%	$3.75	—	COM NEW	298892209
SEED	ORIGIN AGRITECH LIMITED	5,000	$6,450	0.0%	$1.18	0.0%	SHS NEW	G67828205
TMFG	RBB FD INC	227	$6,414	0.0%	$28.26	—	MOTLEY FOOL GBL	74933W635
—	SNAP INC	8,000	$6,385	0.0%	$0.80	—	NOTE 0.500% 5/0	83304AAK2
DXCM	DEXCOM INC	100	$6,280	0.0%	$81.29	-12.8%	PUT	252131107
GTEK	GOLDMAN SACHS ETF TR	150	$6,135	0.0%	$40.90	—	FUTURE TECH LEAD	38149W812
ONEV	SPDR SERIES TRUST	46	$6,131	0.0%	$133.28	—	STATE STREET SPD	78468R754
JDOC	J P MORGAN EXCHANGE TRADED F	106	$5,889	0.0%	$55.56	—	HEALTHCARE LEADE	46654Q765
PSCM	INVESCO EXCH TRADED FD TR II	57	$5,664	0.0%	$99.37	—	S&P SMLCP MATL	46138G201
ALLW	SSGA ACTIVE TR	196	$5,655	0.0%	$28.85	—	SST BRIDGEWATER	78470P630
ALOY	REALLOYS INC	575	$5,612	0.0%	$9.76	—	COM	75606V101
PSH	PGIM ETF TR	110	$5,457	0.0%	$49.61	—	SHRT DUR HGH YLD	69344A784
WCBR	WISDOMTREE TR	215	$5,363	0.0%	$24.94	—	CYBERSECURITY FD	97717Y659
SHDG	ADVISOR MANAGED PORTFOLIOS	172	$5,283	0.0%	$30.72	—	SOUNDWATCH HEDGD	00777X603
PBUS	INVESCO EXCH TRADED FD TR II	81	$5,272	0.0%	$65.09	—	PURBTA MSCI US	46138E461
NUDV	NUSHARES ETF TR	170	$5,228	0.0%	$30.75	—	ESG DIVIDEND ETF	67092P813
FLIA	FRANKLIN TEMPLETON ETF TR	258	$5,227	0.0%	$20.26	—	INTL AGGREGTE BD	35473P611
BKDV	BNY MELLON ETF TRUST II	176	$5,220	0.0%	$29.66	—	DYNAMIC VALUE	05613H100
SCHJ	SCHWAB STRATEGIC TR	209	$5,168	0.0%	$24.73	—	1 5YR CORP BD	808524714
LDRH	ISHARES TR	207	$5,106	0.0%	$24.67	—	IBONDS 1-5 YR HI	46438G547
SPXT	PROSHARES TR	50	$5,066	0.0%	$101.32	—	SP500 EX TECH	74347B557
HLAL	LISTED FDS TR	84	$4,986	0.0%	$59.36	—	WAHED FTSE ETF	53656F607
PSFF	PACER FDS TR	155	$4,967	0.0%	$32.05	—	SWAN SOS FD OF	69374H568
BTGO	BITGO HOLDINGS INC	603	$4,963	0.0%	$8.23	—	COM SHS CL A	091947101
ELPC	COMPANHIA PARANAENSE DE ENER	413	$4,937	0.0%	$11.95	—	SPONSORED ADS	20441B704
BOXX	EA SERIES TRUST	42	$4,884	0.0%	$116.29	—	ALPHA ARCH 1-3	02072L565
CDLR	CADELER A S	205	$4,824	0.0%	$23.53	—	SPON ADR	12738K109
BWMX	BETTERWARE DE MEXC S A P I D	285	$4,805	0.0%	$17.82	0.0%	SHS	P1666E105
MRDN	MERIDIAN HOLDINGS INC	655	$4,729	0.0%	$7.22	—	COM	381098409
ABTC	AMERICAN BITCOIN CORP.	5,101	$4,715	0.0%	$1.45	0.0%	COM CL A	02462A104
EQAL	INVESCO EXCH TRADED FD TR II	85	$4,687	0.0%	$55.14	—	RUSEL 1000 EQL	46138E420
—	CREATIVE MEDIA & CMNTY TR	7,105	$4,365	0.0%	$0.61	—	COM NEW	12564W227
BBRE	J P MORGAN EXCHANGE TRADED F	44	$4,210	0.0%	$95.68	—	BETBULD MSCI	46641Q738
ACRV	ACRIVON THERAPEUTICS INC	3,000	$4,170	0.0%	$1.85	0.0%	COMMON STOCK	004890109
GAB-R	GABELLI EQUITY TR INC	546,523	$3,826	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
NINE	NINE ENERGY SERVICE INC	465	$3,813	0.0%	$8.20	—	COMMON STOCK	65441V200
MNTN	MNTN INC	425	$3,740	0.0%	$10.28	0.0%	CL A	55318A108
ALM	ALMONTY INDS INC	258	$3,736	0.0%	$11.89	0.0%	COM NEW	020398707
BOBS	BOBS DISC FURNITURE INC	300	$3,525	0.0%	$11.75	—	COM SHS	09681N106
GLRY	NORTHERN LTS FD TR IV	90	$3,340	0.0%	$37.11	—	INSPIRE GROWTH E	66538H369
EFRA	ISHARES TR	89	$3,057	0.0%	$34.35	—	ENVIRONMNTL INFR	46436E254
FLY	FIREFLY AEROSPACE INC	100	$2,847	0.0%	$23.79	+6.1%	CALL	31816X106
TDI	TOUCHSTONE ETF TRUST	66	$2,722	0.0%	$41.24	—	DYNAMIC INTERNAT	89157W608
DSMC	ETF SER SOLUTIONS	72	$2,694	0.0%	$37.42	—	DISTILLATE SMLMD	26922B667
KRNT	KORNIT DIGITAL LTD	179	$2,624	0.0%	$14.58	0.0%	SHS	M6372Q113
BCHP	PRINCIPAL EXCHANGE TRADED FD	80	$2,618	0.0%	$32.73	—	FOCUSED BLUE CHI	74255Y714
RCAT	RED CAT HLDGS INC	200	$2,618	0.0%	$8.25	+57.6%	PUT	75644T100
HBTA	HORIZON FDS	97	$2,598	0.0%	$26.78	—	EXPEDITION PLUS	44053A630
SIO	TOUCHSTONE ETF TRUST	99	$2,537	0.0%	$25.63	—	STRATEGIC INCOME	89157W202
STAK	STAK INC	2,500	$2,500	0.0%	$0.37	0.0%	SHS CL A	G84092116
IBBQ	INVESCO EXCH TRADED FD TR II	85	$2,464	0.0%	$28.99	—	NASDAQ BIOTECH	46138G599
AMOM	EXCHANGE LISTED FDS TR	51	$2,404	0.0%	$47.14	—	QRAFT AI US MMTM	30151E780
SIDU	SIDUS SPACE INC	1,000	$2,320	0.0%	$3.03	0.0%	CL A COM NEW	826165201
FYLD	CAMBRIA ETF TR	60	$2,243	0.0%	$37.38	—	CAMBRIA FGN SHR	132061300
HQ	HORIZON QUANTUM HOLDINGS LTD	250	$2,198	0.0%	$8.79	—	CL A ORD SHS	Y4000A102
NHS-R	NEUBERGER HIGH YIELD ST FD I	266,088	$2,129	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130
PMBS	PIMCO ETF TR	41	$2,034	0.0%	$49.61	—	MTG BKD SECS ACT	72201R569
COYA	COYA THERAPEUTICS INC	500	$1,970	0.0%	$4.79	0.0%	COMMON STOCK	22407B108
COPP	SPROTT FDS TR	50	$1,786	0.0%	$35.72	—	COPPER MINER ETF	85208P881
GMOV	GMO ETF TRUST	63	$1,770	0.0%	$28.10	—	GMO US VALUE	90139K605
SUZ	SUZANO S A	169	$1,692	0.0%	$10.01	—	SPON ADS	86959K105
DDEC	FIRST TR EXCHNG TRADED FD VI	37	$1,638	0.0%	$44.27	—	FT VEST U.S.	33740U406
IAUM	ISHARES GOLD TR	35	$1,635	0.0%	$46.71	—	SHARES REPRESENT	46436F103
BURU	NUBURU INC	9,158	$1,624	0.0%	$0.18	—	COMMON STOCK	67021W400
SKBL	SKYLINE BLDRS GROUP HLDG LTD	522	$1,613	0.0%	$3.22	0.0%	SHS CL A	G8193D104
FOCT	FIRST TR EXCHNG TRADED FD VI	33	$1,573	0.0%	$47.67	—	FT VEST US EQT	33740F664
ATOS	ATOSSA THERAPEUTICS INC	296	$1,557	0.0%	$7.24	0.0%	COM	04962H704
CNYA	ISHARES TR	45	$1,548	0.0%	$34.40	—	MSCI CHINA A	46434V514
REVS	COLUMBIA ETF TR I	52	$1,488	0.0%	$28.62	—	RESH ENHNC VLU	19761L805
SDEV	NOVABAY PHARMACEUTICALS INC	950	$1,416	0.0%	$1.49	—	COM SHS	66987P508
CVEO	CIVEO CORP CDA	53	$1,413	0.0%	$26.05	0.0%	COM NEW	17878Y207
TVGN	TEVOGEN BIO HLDGS INC	311	$1,405	0.0%	$4.52	—	COM NEW	88165K200
TRIB	TRINITY BIOTECH INVT LTD	2,500	$1,356	0.0%	$0.54	—	SPONS ADR NEW	896438504
MDALF	MDA SPACE LTD	50	$1,264	0.0%	$25.60	0.0%	COM	55293N109
INTS	INTENSITY THERAPEUTICS INC	200	$1,176	0.0%	$5.88	—	COM NEW	45828J202
NVNO	ENVVENO MEDICAL CORPORATION	114	$1,155	0.0%	$10.13	—	COM NEW	29415J205
TMDE	TMD ENERGY LTD	1,000	$1,110	0.0%	$0.70	0.0%	ORD SHS	G88953107
XCCC	BONDBLOXX ETF TRUST	30	$1,102	0.0%	$36.73	—	CCC RT USD HI YL	09789C887
BUI-R	BLACKROCK UTILS INFRASTRUCTU	124,028	$992	0.0%	$0.01	—	RIGHT 04/02/2026	09248D112
RONB	BARON ETF TR	42	$961	0.0%	$22.88	—	FIRST PRINCIPLES	06829D107
ORBS	EIGHTCO HOLDINGS INC	1,000	$932	0.0%	$1.45	0.0%	COM	22890A302
PASG	PASSAGE BIO INC	115	$903	0.0%	$11.97	0.0%	COM NEW	702712209
KDEF	EXCHANGE LISTED FDS TR	17	$896	0.0%	$52.71	—	PLUS KOREA DEFE	30151E491
BTAL	AGF INVTS TR	63	$877	0.0%	$13.92	—	US MARKET NETRL	00110G408
FNGS	BANK MONTREAL MEDIUM	14	$835	0.0%	$59.64	—	NT LKD 38	06368B504
AHMA	AMBITIONS ENTERPRISE MGMT CO	700	$791	0.0%	$15.02	0.0%	USD CL A ORD SHS	G0262A103
PPIH	PERMA-PIPE INTL HLDGS INC	26	$775	0.0%	$31.51	0.0%	COM	714167103
KMLM	KRANESHARES TRUST	26	$733	0.0%	$28.19	—	MOUNT LUCAS ETF	500767652
TPET	TRIO PETROLEUM CORP	1,000	$690	0.0%	$0.66	0.0%	COMMON STOCK	89669L207
LINK	INTERLINK ELECTRS INC	225	$662	0.0%	$3.54	0.0%	COM NEW	458751302
VOLT	TEMA ETF TRUST	16	$548	0.0%	$34.25	—	ELECTRIFICATION	87975E834
QTTB	Q32 BIO INC	84	$539	0.0%	$3.94	0.0%	COM	746964105
STXG	EA SERIES TRUST	11	$525	0.0%	$47.73	—	STRIVE 1000 GRWT	02072L615
PSIL	ADVISORSHARES TR	31	$524	0.0%	$16.90	—	PSYCHEDELICS ETF	00768Y297
FNGR	FINGERMOTION INC	500	$498	0.0%	$1.20	0.0%	COM	31788K108
QNTM	QUANTUM BIOPHARMA LTD	100	$477	0.0%	$5.23	0.0%	CL B SUB VTG SHS	74764Y205
RNAZ	TRANSCODE THERAPEUTICS INC	55	$474	0.0%	$9.32	0.0%	COM NEW 2025	89357L501
PAVM	PAVMED INC	45	$457	0.0%	$9.13	0.0%	COM	70387R502
OPTT	OCEAN PWR TECHNOLOGIES INC	1,280	$448	0.0%	$0.46	0.0%	COM NEW	674870506
RIME	ALGORHYTHM HLDGS INC	400	$436	0.0%	$1.30	0.0%	COM NEW	829322502
SNPG	DBX ETF TR	9	$435	0.0%	$48.33	—	XTRACKERS S&P GR	23306X308
BUFP	PGIM ROCK ETF TR	14	$416	0.0%	$29.71	—	LADDERED S&P 500	69420N718
CANF	CAN FITE BIOFARMA LTD	125	$388	0.0%	$3.10	—	SPONSORED ADR	13471N409
BOAT	TIDAL TRUST I	9	$365	0.0%	$40.56	—	SONICSHARES GBL	886364645
NXL	NEXALIN TECHNOLOGY INC	1,000	$348	0.0%	$0.58	0.0%	COM	65345B201
RLYB	RALLYBIO CORP	37	$332	0.0%	$5.22	0.0%	COM	75120L209
LUCY	INNOVATIVE EYEWEAR INC	300	$327	0.0%	$1.26	0.0%	COM NEW	45791D208
CPIX	CUMBERLAND PHARMACEUTICALS I	100	$325	0.0%	$4.13	0.0%	COM	230770109
BTM	BITCOIN DEPOT INC	140	$305	0.0%	$2.18	—	COM	09174P303
RSHO	TEMA ETF TRUST	6	$299	0.0%	$49.83	—	AMERICAN RESH	87975E602
SLE	SUPER LEAGUE ENTERPRISE INC	75	$278	0.0%	$5.90	0.0%	COM NEW	86804F509
XTNT	XTANT MED HLDGS INC	488	$272	0.0%	$0.63	0.0%	COM NEW	98420P308
NOTV	INOTIV INC	800	$218	0.0%	$0.46	0.0%	COM	45783Q100
UGRO	URBAN-GRO INC	8	$177	0.0%	$4.53	0.0%	COM NEW	91704K301
CODX	CO-DIAGNOSTICS INC	81	$151	0.0%	$3.21	0.0%	COM	189763204
TFLR	T ROWE PRICE ETF INC	3	$149	0.0%	$49.67	—	FLOATING RATE	87283Q883
SHOC	EA SERIES TRUST	2	$132	0.0%	$66.00	—	STRIVE US SEMICO	02072L672
AMPGZ	AMPLITECH GROUP INC	1,000	$120	0.0%	$0.12	—	RIGHT 11/20/2026	03211Q143
MAKO	MAKO MNG CORP	18	$115	0.0%	$6.39	—	COM NEW	56089A400
RVPH	REVIVA PHARMACEUTCLS HLDGS I	150	$109	0.0%	$0.73	—	COM NEW	76152G209
FEED	ENVUE MEDICAL INC.	45	$107	0.0%	$2.33	0.0%	COM NEW	63008J884
ONEO	SPDR SERIES TRUST	1	$105	0.0%	$105.00	—	STATE STREET SPD	78468R762
AMPGR	AMPLITECH GROUP INC	1,000	$100	0.0%	$0.10	—	RIGHT 07/18/2026	03211Q135
GLDG	GOLDMINING INC	83	$99	0.0%	$1.58	0.0%	COM	38149E101
RENX	RENX ENTERPRISES CORP	52	$93	0.0%	$1.79	—	COM	78637J402
VTEI	VANGUARD MUN BD FDS	1	$84	0.0%	$84.00	—	INTERMEDIATE TRM	922907738
GAUZ	GAUZY LTD	100	$76	0.0%	$0.90	0.0%	SHS	M4757U106
JAGX	JAGUAR HEALTH INC	200	$74	0.0%	$0.77	0.0%	COM	47010C888
DFEN	DIREXION SHARES ETF TRUST	1	$69	0.0%	$69.00	—	DAILY AEROSPACE	25460E661
POWA	INVESCO EXCH TRD SLF IDX FD	1	$64	0.0%	$64.00	—	BLOOMBERG PRICIN	46138J775
GMMF	BLACKROCK ETF TRUST	1	$64	0.0%	$64.00	—	ISHARES GOVT MON	09290C749
HSCS	HEARTSCIENCES INC	25	$63	0.0%	$3.13	0.0%	COM	42254E302
RXL	PROSHARES TR	1	$61	0.0%	$61.00	—	PSHS ULT HLTHCRE	74347R735
VALQ	AMERICAN CENTY ETF TR	1	$61	0.0%	$61.00	—	US QUALITY VAL	025072208
VGUS	VANGUARD INSTL INDEX FD	1	$60	0.0%	$60.00	—	ULTRA-SHORT TREA	922040852
FITE	SPDR SERIES TRUST	1	$58	0.0%	$58.00	—	STATE STREET SPD	78468R671
SOXQ	INVESCO EXCH TRADED FD TR II	1	$58	0.0%	$58.00	—	INVESCO PHLX SM	46138G615
USD	PROSHARES TR	1	$58	0.0%	$58.00	—	PSHS ULT SEMICDT	74347R669
RFDA	ALPS ETF TR	1	$56	0.0%	$56.00	—	DYNAMIC US DIVID	00162Q528
FFLC	FIDELITY COVINGTON TRUST	1	$50	0.0%	$50.00	—	FUNDAMENTAL LARG	316092360
PSET	PRINCIPAL EXCHANGE TRADED FD	1	$47	0.0%	$47.00	—	QUALITY ETF	74255Y201
BNDS	SERIES PORTFOLIOS TR	1	$44	0.0%	$44.00	—	INFRASTRUCTURE C	81752T437
JABS	JANUS DETROIT STR TR	1	$43	0.0%	$43.00	—	HENDERSON ASSET	47103U688
BLES	NORTHERN LTS FD TR IV	1	$43	0.0%	$43.00	—	INSPIRE GBL HOPE	66538H658
PSCU	INVESCO EXCH TRADED FD TR II	1	$43	0.0%	$43.00	—	S&P SMLCP UTIL	46138G409
GOVX	GEOVAX LABS INC	31	$43	0.0%	$2.87	0.0%	COM NEW 2025	373678705
NUAI	NEW ERA ENERGY & DIGITAL INC	10	$41	0.0%	$5.19	0.0%	COM	64428N109
FICS	FIRST TR EXCHANGE TRADED FD	1	$41	0.0%	$41.00	—	INTL DEV STRNGTH	33738R662
IYRI	NEOS ETF TRUST	1	$37	0.0%	$37.00	—	REAL ESTATE HIGH	78433H618
COLO	GLOBAL X FDS	1	$37	0.0%	$37.00	—	GLBX MSCI COLUM	37954Y327
BUL	PACER FDS TR	1	$37	0.0%	$37.00	—	US CHS CWS GWT	69374H667
USPX	FRANKLIN TEMPLETON ETF TR	1	$35	0.0%	$35.00	—	US EQUITY INDEX	35473P405
EEMX	SPDR INDEX SHS FDS	1	$35	0.0%	$35.00	—	STATE STREET SPD	78470E205
RDTY	TIDAL TRUST II	1	$35	0.0%	$35.00	—	YIELDMAX R2000	88636R552
CRAK	VANECK ETF TRUST	1	$35	0.0%	$35.00	—	OIL REFINERS ETF	92189F585
IQQQ	PROSHARES TR	1	$35	0.0%	$35.00	—	NASDAQ 100 HIGH	74347G234
GLIN	VANECK ETF TRUST	1	$33	0.0%	$33.00	—	INDIA GROWTH LDR	92189F767
ISCF	ISHARES TR	1	$33	0.0%	$33.00	—	INTERNATIONAL SL	46434V266
IVAL	EA SERIES TRUST	1	$32	0.0%	$32.00	—	INTL QUAN VALUE	02072L201
ISMD	NORTHERN LTS FD TR IV	1	$32	0.0%	$32.00	—	INSPIRE SML/ MID	66538H641
IPAY	AMPLIFY ETF TR	1	$32	0.0%	$32.00	—	AMPLIFY DGTL PAY	032108656
IWLG	NEW YORK LIFE INVTS ACTIVE E	1	$32	0.0%	$32.00	—	NYLI WINSLOW LAR	45409F769
SVAL	ISHARES TR	1	$32	0.0%	$32.00	—	US SML CP VALUE	46436E536
GAA	CAMBRIA ETF TR	1	$32	0.0%	$32.00	—	GLB ASSET ALLO	132061607
CAIE	CALAMOS ETF TR	1	$31	0.0%	$31.00	—	AUTOCALLABLE INC	12811T571
XPAY	ROUNDHILL ETF TRUST	1	$31	0.0%	$31.00	—	ROUNDHILL S&P500	77926X858
MRNY	TIDAL TRUST II	2	$31	0.0%	$15.50	—	YIELDMAX MRNA OP	88636X203
DAX	GLOBAL X FDS	1	$30	0.0%	$30.00	—	DAX GERMANY ETF	37954Y491
RDOG	ALPS ETF TR	1	$30	0.0%	$30.00	—	REIT DIVIDE DOGS	00162Q106
STOT	SSGA ACTIVE TR	1	$29	0.0%	$29.00	—	STATE STREET DOU	78470P200
IWMI	NEOS ETF TRUST	1	$29	0.0%	$29.00	—	RUSSELL 2000 HIG	78433H634
MEDX	LISTED FDS TR	1	$29	0.0%	$29.00	—	HORIZON KINETICS	53656G563
FLKR	FRANKLIN TEMPLETON ETF TR	1	$28	0.0%	$28.00	—	FTSE SOUTH KOREA	35473P710
MTGP	WISDOMTREE TR	1	$27	0.0%	$27.00	—	MORTGAGE PLUS BD	97717Y725
DIEM	FRANKLIN TEMPLETON ETF TR	1	$27	0.0%	$27.00	—	EMER MKT COR DIV	35473P207
BIBL	NORTHERN LTS FD TR IV	1	$26	0.0%	$26.00	—	INSPIRE 100 ETF	66538H534
CCOR	LISTED FDS TR	1	$26	0.0%	$26.00	—	CORE ALT FD	53656F847
TPHD	TIMOTHY PLAN	1	$26	0.0%	$26.00	—	HIG DV STK ETF	887432326
BAGY	AMPLIFY ETF TR	1	$26	0.0%	$26.00	—	BITCOIN MAX INCM	032108466
RNTX	REIN THERAPEUTICS INC	20	$26	0.0%	$1.23	0.0%	COM NEW	00887A204
XV	SIMPLIFY EXCHANGE TRADED FUN	1	$25	0.0%	$25.00	—	TARGET 15 DISTRI	82889N350
STXD	EA SERIES TRUST	1	$25	0.0%	$25.00	—	STRIVE 1000 DIV	02072L581
FTAG	FIRST TR EXCHANGE-TRADED FD	1	$25	0.0%	$25.00	—	INDXX GLOBAL AGR	33734X812
TCAL	T ROWE PRICE ETF INC	1	$24	0.0%	$24.00	—	CAPITAL APPRECIA	87283Q784
AIPI	ETF OPPORTUNITIES TRUST	1	$22	0.0%	$22.00	—	REX AI EQUITY PR	26923N538
MPU	MEGA MATRIX INC	29	$22	0.0%	$0.82	0.0%	CL A ORD SHS	G6005C108
YBIT	TIDAL TRUST II	1	$21	0.0%	$21.00	—	YIELDMAX BITCOIN	88636X104
ORIS	ORIENTAL RISE HLDGS LTD	32	$21	0.0%	$1.30	0.0%	ORD SHS	G6781A110
PSCC	INVESCO EXCH TRADED FD TR II	1	$20	0.0%	$20.00	—	S&P SMLCP STAP	46138E172
VAMO	CAMBRIA ETF TR	1	$20	0.0%	$20.00	—	VALUE MOMENTUM	132061888
XLUI	SELECT SECTOR SPDR TR	1	$20	0.0%	$20.00	—	STATE STREET UTI	81369Y753
XLVI	SELECT SECTOR SPDR TR	1	$20	0.0%	$20.00	—	STATE STREET HEA	81369Y746
KGRN	KRANESHARES TRUST	1	$20	0.0%	$20.00	—	MSCI CHINA CLEAN	500767850
NDIA	GLOBAL X FDS	1	$19	0.0%	$19.00	—	INDIA ACTIVE ETF	37960A552
RFCI	ALPS ETF TR	1	$19	0.0%	$19.00	—	DYNAMIC CORE INC	00162Q536
XLII	SELECT SECTOR SPDR TR	1	$19	0.0%	$19.00	—	STATE STREET IND	81369Y795
SCUS	SCHWAB STRATEGIC TR	1	$17	0.0%	$17.00	—	ULTRA SHORT INCM	808524623
WILC	G WILLI FOOD INTL LTD	1	$17	0.0%	$28.81	0.0%	ORD	M52523103
GIGM	GIGAMEDIA LTD	12	$17	0.0%	$1.52	0.0%	SHS NEW	Y2711Y112
SHYM	BLACKROCK ETF TRUST II	1	$16	0.0%	$16.00	—	SHORT DURATION H	092528108
ANY	SPHERE 3D CORP NEW	11	$16	0.0%	$1.45	—	COM SHS	84841L506
FRIZ	FRANKLIN TEMPLETON ETF TR	1	$16	0.0%	$16.00	—	DIVIDEND GROWTH	35473P363
PED	PEDEVCO CORP	1	$16	0.0%	$16.00	—	COM NEW	70532Y402
ASEA	GLOBAL X FDS	1	$16	0.0%	$16.00	—	GBL X FTSE ETF	37950E648
LQDI	ISHARES U S ETF TR	1	$14	0.0%	$14.00	—	INFLATION HEDG	46431W580
PLG	PLATINUM GROUP METALS LTD	8	$14	0.0%	$2.65	0.0%	COM	72765Q882
KQQQ	KURV ETF TR	1	$14	0.0%	$14.00	—	TECHNOLOGY TITAN	500948302
EEMO	INVESCO EXCH TRADED FD TR II	1	$14	0.0%	$14.00	—	S&P EMRNG MMTM	46138E289
FBLG	FIBROBIOLOGICS INC	10	$13	0.0%	$1.30	—	COM NEW	31573L204
FUSB	FIRST US BANCSHARES INC	1	$13	0.0%	$14.76	0.0%	COM	33744V103
HYTI	FIRST TR EXCHANGE-TRADED FD	1	$13	0.0%	$13.00	—	VEST HIGH YIELD	33738D739
UBCP	UNITED BANCORP INC OHIO	1	$12	0.0%	$14.22	0.0%	COM	909911109
AMZY	TIDAL TRUST II	1	$12	0.0%	$12.00	—	YIELDMAX AMZN OP	88634T840
ADIL	ADIAL PHARMACEUTICALS INC	6	$11	0.0%	$1.83	—	COM NEW	00688A304
—	XAI OCTAGN FLT RAT & ALT INM	1	$11	0.0%	$11.00	—	COM SHS BENF INT	98400T304
MSFO	TIDAL TRUST II	1	$11	0.0%	$11.00	—	YIELDMAX MSFT OP	88634T428
SPYT	TIDAL TRUST II	1	$11	0.0%	$11.00	—	DEFIANCE S&P 500	88636J568
PDCC	PEARL DIVER CREDIT COMPANY I	1	$10	0.0%	$10.00	—	COM SHS	70476Q100
VFS	VINFAST AUTO LTD	2	$8	0.0%	$3.35	0.0%	SHS	Y9390M103
ULTI	REX ETF TR	1	$8	0.0%	$8.00	—	INCOMEMAX OPTION	761562867
MARPS	MARINE PETE TR	1	$8	0.0%	$8.00	—	UNIT BEN INT	568423107
CVR	CHICAGO RIVET & MACH CO	1	$8	0.0%	$13.79	0.0%	COM	168088102
—	PIMCO NEW YORK MUN FD II	1	$5	0.0%	$5.00	—	COM	72200Y102
VMAR	VISION MARINE TECHNOLOGIES I	2	$4	0.0%	$2.00	—	COM	92840Q400
LOAN	MANHATTAN BRDG CAP INC	1	$4	0.0%	$4.00	—	COM	562803106
—	GABELLI MULTIMEDIA TR INC	1	$4	0.0%	$4.00	—	COM	36239Q109
UHG	UNITED HOMES GROUP INC	3	$3	0.0%	$1.88	0.0%	CL A	91060H108
TORO	TORO CORP	1	$3	0.0%	$4.27	0.0%	COM	Y8900D108
DLNG	DYNAGAS LNG PARTNERS LP	1	$2	0.0%	$2.00	—	COM UNIT LTD PT	Y2188B108
XXII	22ND CENTY GROUP INC	1	$2	0.0%	$8.96	0.0%	COM	90137F608
BGLC	BIONEXUS GENE LAB CORP	1	$2	0.0%	$2.91	0.0%	COM	090628306
USEA	UNITED MARITIME CORPORATION	1	$1	0.0%	$1.81	0.0%	COM	Y92335101
ZNTL	ZENTALIS PHARMACEUTICALS INC	1	$1	0.0%	$2.61	0.0%	COM	98943L107

Increased Positions (2132)

CVX CHEVRON CORPORATION 0.7%

Value $3.732B (+41.7%) Shares 18,039,131 (+4.3%) Est. Cost $99.09 Unrealized +73.4%

IEMG ISHARES INC 1.1%

Value $6.095B (+18.2%) Shares 87,384,260 (+13.9%) Est. Cost $60.79 Unrealized —

META META PLATFORMS INC 1.0%

Value $5.524B (-10.6%) Shares 9,655,119 (+3.2%) Est. Cost $366.00 Unrealized +79.1%

IEFA ISHARES TR 1.5%

Value $7.712B (+9.0%) Shares 85,182,345 (+7.7%) Est. Cost $70.55 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $753M (+502.7%) Shares 20,930,912 (+509.7%) Est. Cost $35.91 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $4.052B (-13.0%) Shares 4,405,844 (+1.7%) Est. Cost $383.38 Unrealized +173.1%

WMT WALMART INC 0.7%

Value $3.639B (+15.2%) Shares 29,282,350 (+3.2%) Est. Cost $50.75 Unrealized +140.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $3.101B (+18.1%) Shares 3,111,874 (+2.2%) Est. Cost $247.26 Unrealized +289.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $1.762B (+34.2%) Shares 101,757,943 (+2.7%) Est. Cost $15.27 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.989B (+25.7%) Shares 3,981,124 (+43.6%) Est. Cost $302.12 Unrealized +78.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.112B (+55.4%) Shares 5,342,178 (+55.8%) Est. Cost $161.01 Unrealized +39.7%

EEM ISHARES TR 0.1%

Value $791M (+91.9%) Shares 13,935,900 (+84.9%) Est. Cost $43.05 Unrealized —

GOOG ALPHABET INC 1.0%

Value $5.167B (-6.7%) Shares 18,011,375 (+2.0%) Est. Cost $115.82 Unrealized +179.5%

V VISA INC 0.5%

Value $2.496B (-12.1%) Shares 8,259,175 (+2.0%) Est. Cost $107.53 Unrealized +206.1%

AMZN AMAZON COM INC 0.1%

Value $452M (+256.8%) Shares 2,171,500 (+295.5%) Est. Cost $142.86 Unrealized +58.8%

AVGO BROADCOM INC 1.5%

Value $7.95B (-3.9%) Shares 25,685,240 (+7.4%) Est. Cost $164.83 Unrealized +102.7%

CAT CATERPILLAR INC 0.3%

Value $1.451B (+26.2%) Shares 2,048,603 (+2.0%) Est. Cost $168.01 Unrealized +307.3%

GEV GE VERNOVA INC 0.2%

Value $871M (+49.1%) Shares 998,016 (+11.7%) Est. Cost $368.96 Unrealized +99.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.571B (+21.2%) Shares 4,648,958 (+8.9%) Est. Cost $118.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.721B (-13.5%) Shares 5,690,672 (+5.8%) Est. Cost $244.27 Unrealized +45.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.208B (-17.8%) Shares 4,324,236 (+4.0%) Est. Cost $256.81 Unrealized +17.3%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $265M (+3087.0%) Shares 7,075,913 (+3444.9%) Est. Cost $37.51 Unrealized —

AGG ISHARES TR 1.2%

Value $6.323B (+4.1%) Shares 63,695,880 (+4.8%) Est. Cost $106.36 Unrealized —

KO COCA COLA CO 0.2%

Value $1.026B (+30.6%) Shares 13,491,867 (+20.0%) Est. Cost $46.39 Unrealized +61.1%

IWM ISHARES TR 0.3%

Value $1.406B (+20.1%) Shares 5,667,500 (+19.2%) Est. Cost $173.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.254B (+22.3%) Shares 7,752,548 (+17.3%) Est. Cost $116.83 Unrealized —

EOG EOG RES INC 0.1%

Value $673M (+48.8%) Shares 4,652,768 (+8.1%) Est. Cost $97.88 Unrealized +14.6%

INTU INTUIT 0.1%

Value $557M (-27.8%) Shares 1,287,895 (+10.5%) Est. Cost $344.21 Unrealized +44.6%

MRK MERCK & CO INC 0.3%

Value $1.377B (+18.4%) Shares 11,446,845 (+3.6%) Est. Cost $47.33 Unrealized +141.4%

GLDM WORLD GOLD TR 0.2%

Value $881M (+30.4%) Shares 9,505,554 (+20.1%) Est. Cost $73.75 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $542M (+54.3%) Shares 17,486,881 (+23.5%) Est. Cost $26.04 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $240M (+386.6%) Shares 341,410 (+155.2%) Est. Cost $365.61 Unrealized +27.8%

NOW SERVICENOW INC 0.1%

Value $473M (-28.3%) Shares 4,524,512 (+5.0%) Est. Cost $148.19 Unrealized -18.2%

SNDK SANDISK CORP 0.0%

Value $196M (+1091.2%) Shares 309,105 (+345.1%) Est. Cost $418.82 Unrealized +23.3%

HYG ISHARES TR 0.4%

Value $1.994B (+9.8%) Shares 25,058,400 (+11.3%) Est. Cost $80.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.099B (-5.4%) Shares 23,321,099 (+2.5%) Est. Cost $112.87 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.934B (-8.3%) Shares 4,427,080 (+2.4%) Est. Cost $216.89 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $856M (+25.6%) Shares 4,408,122 (+12.3%) Est. Cost $79.28 Unrealized +160.2%

PEP PEPSICO INC 0.3%

Value $1.776B (+10.7%) Shares 11,437,360 (+2.3%) Est. Cost $76.30 Unrealized +102.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $766M (+27.6%) Shares 15,260,342 (+3.6%) Est. Cost $33.34 Unrealized +31.4%

— ECHOSTAR CORP 0.0%

Value $184M (+885.6%) Shares 51,269,027 (+832.6%) Est. Cost $3.48 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $621M (+35.9%) Shares 1,816,119 (+2.2%) Est. Cost $82.63 Unrealized +295.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $267M (+155.8%) Shares 4,360,000 (+86.7%) Est. Cost $59.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $383M (+70.8%) Shares 881,548 (+50.8%) Est. Cost $338.95 Unrealized +22.7%

WM WASTE MGMT INC DEL 0.2%

Value $979M (+19.3%) Shares 4,261,710 (+14.1%) Est. Cost $86.29 Unrealized +162.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $758M (+26.3%) Shares 1,254,665 (+1.1%) Est. Cost $171.30 Unrealized +250.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $908M (-14.7%) Shares 3,356,316 (+4.0%) Est. Cost $172.11 Unrealized +79.4%

IJH ISHARES TR 0.7%

Value $3.613B (+4.5%) Shares 53,508,393 (+2.2%) Est. Cost $74.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $2.143B (+7.8%) Shares 27,764,129 (+8.8%) Est. Cost $77.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $263M (+140.9%) Shares 5,263,345 (+118.6%) Est. Cost $54.61 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $517M (+42.1%) Shares 5,685,066 (+2.2%) Est. Cost $63.41 Unrealized +12.8%

ORCL ORACLE CORP 0.0%

Value $154M (+7726.3%) Shares 1,047,300 (+10269.3%) Est. Cost $84.36 Unrealized +101.1%

IWR ISHARES TR 0.8%

Value $4.164B (+3.8%) Shares 42,826,207 (+2.7%) Est. Cost $71.40 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $223M (+208.4%) Shares 1,078,600 (+127.2%) Est. Cost $99.09 Unrealized +73.4%

VO VANGUARD INDEX FDS 1.5%

Value $7.976B (+1.9%) Shares 27,774,784 (+3.0%) Est. Cost $191.27 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $713M (+26.4%) Shares 3,152,907 (+9.1%) Est. Cost $95.64 Unrealized +136.2%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $585M (+33.9%) Shares 7,265,536 (+28.0%) Est. Cost $73.36 Unrealized —

HYG ISHARES TR 0.1%

Value $602M (+31.4%) Shares 7,568,177 (+33.2%) Est. Cost $80.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $423M (+50.4%) Shares 3,203,715 (+6.7%) Est. Cost $61.82 Unrealized +66.1%

PG PROCTER & GAMBLE CO 0.0%

Value $149M (+1627.5%) Shares 1,028,400 (+1614.0%) Est. Cost $68.60 Unrealized +121.2%

VOO VANGUARD INDEX FDS 0.7%

Value $3.733B (-3.6%) Shares 6,246,795 (+1.2%) Est. Cost $354.66 Unrealized —

BX BLACKSTONE INC 0.1%

Value $640M (-17.2%) Shares 5,566,780 (+11.0%) Est. Cost $62.28 Unrealized +126.2%

VXUS VANGUARD STAR FDS 0.1%

Value $359M (+58.1%) Shares 4,655,610 (+54.7%) Est. Cost $63.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $722M (+21.6%) Shares 4,368,587 (+17.9%) Est. Cost $87.54 Unrealized +100.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $277M (+85.8%) Shares 1,024,545 (+18.3%) Est. Cost $80.39 Unrealized +212.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $627M (+25.3%) Shares 21,825,658 (+1.4%) Est. Cost $24.39 Unrealized —

IVV ISHARES TR 2.4%

Value $12.79B (-1.0%) Shares 19,577,152 (+3.9%) Est. Cost $315.63 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $183M (+204.9%) Shares 1,353,938 (+95.5%) Est. Cost $90.90 Unrealized +59.1%

MINT PIMCO ETF TR 0.1%

Value $575M (+27.0%) Shares 5,719,789 (+26.7%) Est. Cost $100.30 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.931B (-5.9%) Shares 6,804,291 (+2.1%) Est. Cost $154.83 Unrealized +105.5%

TLT ISHARES TR 0.0%

Value $118M (+79714.3%) Shares 1,364,200 (+80147.1%) Est. Cost $103.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $991M (+13.4%) Shares 8,560,214 (+3.3%) Est. Cost $57.32 Unrealized +91.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $602M (+23.9%) Shares 11,901,249 (+23.9%) Est. Cost $50.44 Unrealized —

IVW ISHARES TR 0.3%

Value $1.737B (-6.2%) Shares 15,355,004 (+2.2%) Est. Cost $75.63 Unrealized —

DE DEERE & CO 0.1%

Value $570M (+25.1%) Shares 1,011,816 (+3.4%) Est. Cost $262.07 Unrealized +110.4%

BIL SPDR SERIES TRUST 0.1%

Value $751M (+17.7%) Shares 8,195,302 (+17.3%) Est. Cost $91.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $333M (+50.9%) Shares 5,686,535 (+51.4%) Est. Cost $58.65 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $339M (+49.4%) Shares 5,196,511 (+48.6%) Est. Cost $62.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $902M (+14.2%) Shares 6,091,191 (+10.6%) Est. Cost $97.28 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $7.293B (-1.5%) Shares 35,017,948 (+9.2%) Est. Cost $142.86 Unrealized +58.8%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $276M (+66.2%) Shares 7,420,376 (+63.4%) Est. Cost $36.09 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $284M (+61.2%) Shares 1,148,357 (+6.2%) Est. Cost $81.04 Unrealized +134.5%

ITOT ISHARES TR 1.8%

Value $9.396B (-1.1%) Shares 65,970,413 (+3.2%) Est. Cost $91.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $483M (-17.7%) Shares 1,046,924 (+1.1%) Est. Cost $311.73 Unrealized +67.1%

BE BLOOM ENERGY CORP 0.0%

Value $129M (+373.3%) Shares 954,300 (+203.5%) Est. Cost $90.90 Unrealized +59.1%

EEM ISHARES TR 0.1%

Value $782M (+14.7%) Shares 13,772,579 (+10.5%) Est. Cost $43.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $710M (-12.3%) Shares 1,443,512 (+3.3%) Est. Cost $147.98 Unrealized +288.3%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $263M (+60.9%) Shares 7,633,916 (+65.2%) Est. Cost $34.74 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $811M (+13.9%) Shares 19,052,730 (+16.8%) Est. Cost $36.66 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $463M (+26.5%) Shares 6,355,450 (+4.5%) Est. Cost $26.45 Unrealized +150.8%

PG PROCTER & GAMBLE CO 0.4%

Value $2.076B (+4.8%) Shares 14,373,215 (+4.0%) Est. Cost $68.60 Unrealized +121.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $597M (+18.6%) Shares 7,530,582 (+19.3%) Est. Cost $78.95 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $242M (+62.6%) Shares 4,120,940 (+40.5%) Est. Cost $38.33 Unrealized +59.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $266M (+53.1%) Shares 5,782,305 (+53.8%) Est. Cost $46.23 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.666B (+5.9%) Shares 8,492,812 (+3.0%) Est. Cost $133.57 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.917B (+5.0%) Shares 26,033,142 (+5.6%) Est. Cost $78.57 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.049B (-8.0%) Shares 7,133,821 (+21.9%) Est. Cost $84.36 Unrealized +101.1%

LNG CHENIERE ENERGY INC 0.0%

Value $249M (+57.0%) Shares 876,759 (+7.6%) Est. Cost $155.21 Unrealized +35.2%

TLT ISHARES TR 0.0%

Value $155M (+136.7%) Shares 1,789,000 (+138.0%) Est. Cost $103.08 Unrealized —

LQD ISHARES TR 0.1%

Value $572M (+17.6%) Shares 5,247,824 (+18.9%) Est. Cost $113.35 Unrealized —

PFE PFIZER INC 0.1%

Value $548M (+17.8%) Shares 19,533,309 (+4.5%) Est. Cost $22.96 Unrealized +14.0%

EFA ISHARES TR 0.3%

Value $1.64B (+5.3%) Shares 16,880,958 (+4.1%) Est. Cost $66.56 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $633M (+14.6%) Shares 15,759,772 (+26.9%) Est. Cost $36.91 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $299M (+37.0%) Shares 716,742 (+27.9%) Est. Cost $182.64 Unrealized +131.1%

HYG ISHARES TR 0.1%

Value $690M (+13.2%) Shares 8,670,200 (+14.7%) Est. Cost $80.48 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $201M (+66.3%) Shares 822,854 (+10.7%) Est. Cost $108.09 Unrealized +70.9%

XOM EXXON MOBIL CORP 0.0%

Value $101M (+341.9%) Shares 596,200 (+213.5%) Est. Cost $70.47 Unrealized +96.9%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $154M (+100.5%) Shares 1,817,012 (+94.5%) Est. Cost $75.67 Unrealized —

SGOV ISHARES TR 0.0%

Value $264M (+41.2%) Shares 2,619,023 (+40.9%) Est. Cost $100.59 Unrealized —

UNP UNION PAC CORP 0.2%

Value $830M (+10.2%) Shares 3,422,302 (+5.1%) Est. Cost $111.87 Unrealized +117.5%

CVX CHEVRON CORPORATION 0.0%

Value $148M (+108.0%) Shares 713,500 (+53.2%) Est. Cost $99.09 Unrealized +73.4%

PWR QUANTA SVCS INC 0.0%

Value $238M (+47.6%) Shares 432,730 (+13.5%) Est. Cost $258.06 Unrealized +88.4%

AMT AMERICAN TOWER CORP 0.1%

Value $604M (+14.3%) Shares 3,501,851 (+16.3%) Est. Cost $130.80 Unrealized +33.6%

BDYN BLACKROCK ETF TRUST 0.0%

Value $149M (+101.0%) Shares 6,125,143 (+111.7%) Est. Cost $24.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $187M (+65.7%) Shares 3,060,000 (+20.9%) Est. Cost $59.93 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $204M (+57.2%) Shares 7,517,389 (+58.5%) Est. Cost $27.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $88.37M (+498.0%) Shares 1,790,000 (+563.5%) Est. Cost $46.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $981M (-6.9%) Shares 6,118,822 (+7.0%) Est. Cost $151.68 Unrealized +13.5%

USHY ISHARES TR 0.3%

Value $1.701B (+4.4%) Shares 46,168,967 (+6.0%) Est. Cost $36.83 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.241B (+6.1%) Shares 9,387,850 (+2.4%) Est. Cost $101.89 Unrealized +26.7%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $144M (+95.6%) Shares 4,734,166 (+102.8%) Est. Cost $30.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $281M (+33.6%) Shares 1,709,181 (+2.4%) Est. Cost $98.88 Unrealized +20.4%

CIEN CIENA CORP 0.0%

Value $137M (+101.8%) Shares 352,445 (+21.6%) Est. Cost $131.82 Unrealized +105.5%

TJX TJX COS INC NEW 0.2%

Value $865M (+8.7%) Shares 5,414,946 (+4.5%) Est. Cost $54.32 Unrealized +183.9%

CME CME GROUP INC 0.1%

Value $336M (+25.6%) Shares 1,136,518 (+16.1%) Est. Cost $157.05 Unrealized +84.2%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $69.16M (+7511.6%) Shares 10,400 (+5100.0%) Est. Cost $58.14 Unrealized +1.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $509M (+15.5%) Shares 3,886,189 (+3.3%) Est. Cost $66.68 Unrealized +81.3%

CRM SALESFORCE INC 0.0%

Value $89.51M (+312.1%) Shares 479,500 (+484.8%) Est. Cost $165.32 Unrealized +30.5%

SRE SEMPRA 0.0%

Value $218M (+42.7%) Shares 2,241,673 (+29.7%) Est. Cost $69.07 Unrealized +29.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $288M (-18.5%) Shares 1,576,907 (+8.3%) Est. Cost $139.86 Unrealized +59.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $604M (+12.1%) Shares 10,479,768 (+4.7%) Est. Cost $39.03 Unrealized +49.0%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $310M (+26.4%) Shares 7,851,476 (+26.1%) Est. Cost $36.33 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $396M (+19.4%) Shares 7,517,252 (+6.7%) Est. Cost $39.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $272M (+30.1%) Shares 4,560,317 (+30.9%) Est. Cost $61.03 Unrealized —

SLB SLB LIMITED 0.0%

Value $65.41M (+2250.9%) Shares 1,272,900 (+1655.7%) Est. Cost $39.76 Unrealized +21.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $606M (+11.5%) Shares 13,206,000 (+3.7%) Est. Cost $56.34 Unrealized —

TBIL RBB FD INC 0.0%

Value $156M (+66.6%) Shares 3,121,357 (+66.7%) Est. Cost $49.93 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $181M (+52.4%) Shares 6,902,314 (+55.2%) Est. Cost $26.39 Unrealized —

SO SOUTHERN CO 0.1%

Value $411M (+17.4%) Shares 4,254,837 (+6.1%) Est. Cost $45.24 Unrealized +97.9%

INTC INTEL CORP 0.0%

Value $258M (+30.8%) Shares 5,852,742 (+9.3%) Est. Cost $30.66 Unrealized +51.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $97.29M (+165.5%) Shares 775,500 (+210.2%) Est. Cost $145.11 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $158M (+61.4%) Shares 4,414,221 (+60.2%) Est. Cost $35.45 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $130M (+86.3%) Shares 3,120,149 (+4.6%) Est. Cost $38.24 Unrealized -24.0%

EXC EXELON CORP 0.0%

Value $95.94M (+161.1%) Shares 1,957,228 (+132.2%) Est. Cost $40.01 Unrealized +12.8%

MO ALTRIA GROUP INC 0.1%

Value $351M (+19.9%) Shares 5,319,195 (+4.8%) Est. Cost $33.55 Unrealized +87.9%

IUSB ISHARES TR 0.4%

Value $2.289B (+2.6%) Shares 49,562,677 (+3.4%) Est. Cost $49.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $714M (+8.8%) Shares 9,507,838 (+6.5%) Est. Cost $67.85 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $57.45M (+75939.4%) Shares 4,006,279 (+93439.1%) Est. Cost $18.05 Unrealized +0.0%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214M (+36.6%) Shares 1,308,056 (+27.8%) Est. Cost $138.73 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $58.47M (+4406.3%) Shares 39,411 (+3841.1%) Est. Cost $16.40 Unrealized +1.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $102M (+127.8%) Shares 3,011,441 (+131.1%) Est. Cost $33.98 Unrealized —

IYZ ISHARES TR 0.0%

Value $64.32M (+772.8%) Shares 1,635,778 (+652.5%) Est. Cost $37.84 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $125M (+78.8%) Shares 2,688,577 (+75.6%) Est. Cost $44.66 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $115M (+90.5%) Shares 457,941 (+40.2%) Est. Cost $131.98 Unrealized +52.8%

WELL WELLTOWER INC 0.1%

Value $289M (+23.2%) Shares 1,462,697 (+15.6%) Est. Cost $101.24 Unrealized +84.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $272M (+24.8%) Shares 4,649,451 (+20.8%) Est. Cost $50.00 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.839B (-2.8%) Shares 5,733,299 (+1.6%) Est. Cost $154.34 Unrealized —

IGSB ISHARES TR 0.0%

Value $246M (+27.6%) Shares 4,686,250 (+28.3%) Est. Cost $59.31 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $142M (+59.8%) Shares 330,300 (+47.2%) Est. Cost $175.14 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $264M (+24.5%) Shares 6,880,192 (+30.4%) Est. Cost $35.57 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $213M (+32.0%) Shares 3,443,405 (+25.1%) Est. Cost $52.31 Unrealized +17.8%

OKE ONEOK INC NEW 0.0%

Value $158M (+48.0%) Shares 1,750,802 (+20.3%) Est. Cost $54.04 Unrealized +45.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $192M (+36.4%) Shares 1,742,086 (+25.9%) Est. Cost $91.21 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $201M (+34.3%) Shares 7,364,503 (+36.3%) Est. Cost $27.44 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $60.35M (+557.0%) Shares 1,904,318 (+385.4%) Est. Cost $30.02 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $85.84M (+146.1%) Shares 1,715,514 (+159.7%) Est. Cost $50.97 Unrealized —

LQD ISHARES TR 0.0%

Value $194M (+35.4%) Shares 1,779,900 (+36.9%) Est. Cost $113.35 Unrealized —

FAST FASTENAL CO 0.0%

Value $228M (+28.3%) Shares 4,908,892 (+11.0%) Est. Cost $36.26 Unrealized +22.1%

IDV ISHARES TR 0.0%

Value $227M (+28.4%) Shares 5,322,262 (+19.0%) Est. Cost $33.94 Unrealized —

SMLF ISHARES TR 0.0%

Value $224M (+28.5%) Shares 2,968,821 (+27.5%) Est. Cost $62.14 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $254M (+23.6%) Shares 2,292,383 (+9.7%) Est. Cost $84.82 Unrealized —

DDOG DATADOG INC 0.0%

Value $159M (+43.6%) Shares 1,343,384 (+65.4%) Est. Cost $125.30 Unrealized -1.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $385M (+14.2%) Shares 17,245,444 (+15.8%) Est. Cost $22.52 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $101M (+87.2%) Shares 875,080 (+32.5%) Est. Cost $88.91 Unrealized +13.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85.59M (+119.8%) Shares 426,213 (+126.0%) Est. Cost $173.89 Unrealized —

ZTS ZOETIS INC 0.1%

Value $649M (+7.7%) Shares 5,491,173 (+14.6%) Est. Cost $138.51 Unrealized -9.0%

SMH VANECK ETF TRUST 0.1%

Value $352M (+15.1%) Shares 918,973 (+8.2%) Est. Cost $242.28 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $72.09M (+172.2%) Shares 1,340,675 (+173.7%) Est. Cost $53.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $898M (+5.3%) Shares 10,853,776 (+6.6%) Est. Cost $87.21 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $78.28M (+135.7%) Shares 900,514 (+115.4%) Est. Cost $76.23 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $84.22M (+114.0%) Shares 2,962,301 (+156.3%) Est. Cost $32.31 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $53.83M (+461.4%) Shares 2,395,550 (+406.5%) Est. Cost $19.77 Unrealized +1.5%

— CNX RES CORP 0.0%

Value $63.07M (+226.9%) Shares 20,996,000 (+211.1%) Est. Cost $2.84 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $200M (-17.9%) Shares 1,269,128 (+1.3%) Est. Cost $126.54 Unrealized +32.6%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $89M (+94.3%) Shares 3,031,453 (+90.9%) Est. Cost $29.04 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $304M (+16.6%) Shares 5,847,098 (+18.5%) Est. Cost $52.73 Unrealized —

CRH CRH PLC 0.0%

Value $129M (+49.9%) Shares 1,227,551 (+77.9%) Est. Cost $96.46 Unrealized +28.9%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $81.44M (+109.3%) Shares 377,260 (+102.3%) Est. Cost $285.92 Unrealized -25.2%

BA BOEING CO 0.1%

Value $767M (-5.2%) Shares 3,851,282 (+3.4%) Est. Cost $154.15 Unrealized +54.7%

MSTR STRATEGY INC 0.0%

Value $90.6M (+84.8%) Shares 725,977 (+125.0%) Est. Cost $202.65 Unrealized -27.6%

HD HOME DEPOT INC 0.4%

Value $1.97B (-2.1%) Shares 5,990,074 (+2.5%) Est. Cost $82.61 Unrealized +356.3%

BDVL BLACKROCK ETF TRUST 0.0%

Value $86.33M (+92.0%) Shares 3,502,211 (+93.2%) Est. Cost $24.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $111M (+58.2%) Shares 101,698 (+31.1%) Est. Cost $573.56 Unrealized +92.6%

NKE NIKE INC 0.1%

Value $285M (-12.4%) Shares 5,396,655 (+5.7%) Est. Cost $68.84 Unrealized -7.1%

XLC SELECT SECTOR SPDR TR 0.2%

Value $842M (-4.6%) Shares 7,591,604 (+1.3%) Est. Cost $63.89 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $117M (+52.3%) Shares 2,144,310 (+42.9%) Est. Cost $44.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $623M (-6.1%) Shares 5,712,446 (+2.9%) Est. Cost $127.22 Unrealized —

SHY ISHARES TR 0.1%

Value $472M (+9.3%) Shares 5,714,853 (+9.6%) Est. Cost $83.37 Unrealized —

VLUE ISHARES TR 0.0%

Value $87.91M (+82.0%) Shares 618,258 (+75.0%) Est. Cost $118.15 Unrealized —

MCK MCKESSON CORP 0.1%

Value $398M (+11.0%) Shares 459,676 (+5.2%) Est. Cost $264.35 Unrealized +231.2%

FE FIRSTENERGY CORP 0.0%

Value $130M (+43.2%) Shares 2,558,810 (+26.6%) Est. Cost $39.75 Unrealized +18.5%

EFA ISHARES TR 0.0%

Value $255M (+18.0%) Shares 2,629,200 (+16.7%) Est. Cost $66.56 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $241M (+19.2%) Shares 7,235,449 (+23.7%) Est. Cost $30.51 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $717M (+5.7%) Shares 14,373,737 (+6.6%) Est. Cost $50.90 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $86.55M (+78.8%) Shares 475,996 (+24.2%) Est. Cost $138.07 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $755M (-4.8%) Shares 2,297,196 (+1.8%) Est. Cost $145.82 Unrealized +150.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $352M (+12.2%) Shares 4,125,666 (+4.0%) Est. Cost $57.52 Unrealized +54.3%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $180M (+26.8%) Shares 3,613,292 (+26.9%) Est. Cost $49.70 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $38.44M (+6477.1%) Shares 923,000 (+3592.0%) Est. Cost $38.24 Unrealized -24.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $64.76M (+138.7%) Shares 300,000 (+130.8%) Est. Cost $285.92 Unrealized -25.2%

CVS CVS HEALTH CORP 0.1%

Value $583M (+6.9%) Shares 8,111,035 (+18.1%) Est. Cost $59.43 Unrealized +31.2%

ETR ENTERGY CORP NEW 0.0%

Value $150M (+33.1%) Shares 1,338,513 (+9.5%) Est. Cost $60.38 Unrealized +61.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $209M (+21.7%) Shares 7,097,181 (+22.0%) Est. Cost $25.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value $713M (-5.0%) Shares 4,331,016 (+2.5%) Est. Cost $65.10 Unrealized +176.0%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $114M (+48.2%) Shares 4,348,557 (+49.7%) Est. Cost $26.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $252M (+17.2%) Shares 2,561,181 (+18.2%) Est. Cost $85.47 Unrealized +28.5%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40.8M (+961.2%) Shares 912,527 (+915.6%) Est. Cost $44.52 Unrealized —

BP BP PLC 0.0%

Value $101M (+56.6%) Shares 2,159,366 (+15.7%) Est. Cost $37.57 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $56.24M (+176.4%) Shares 328,068 (+151.8%) Est. Cost $179.04 Unrealized -2.4%

NVS NOVARTIS AG 0.1%

Value $290M (+14.0%) Shares 1,895,677 (+2.9%) Est. Cost $77.24 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $160M (+28.2%) Shares 2,204,300 (+35.7%) Est. Cost $59.66 Unrealized +35.2%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $49.32M (+236.9%) Shares 296,967 (+226.1%) Est. Cost $158.96 Unrealized +14.1%

HAL HALLIBURTON CO 0.0%

Value $105M (+48.5%) Shares 2,695,208 (+7.7%) Est. Cost $27.98 Unrealized +19.9%

ROST ROSS STORES INC 0.0%

Value $165M (+26.3%) Shares 760,915 (+5.0%) Est. Cost $80.04 Unrealized +140.4%

TMSL T ROWE PRICE ETF INC 0.0%

Value $48.27M (+233.4%) Shares 1,316,232 (+226.4%) Est. Cost $35.60 Unrealized —

ACWI ISHARES TR 0.1%

Value $285M (+13.2%) Shares 2,059,226 (+15.7%) Est. Cost $104.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $186M (+21.6%) Shares 4,919,698 (+3.0%) Est. Cost $30.74 Unrealized —

SHV ISHARES TR 0.1%

Value $578M (+6.0%) Shares 5,237,551 (+5.8%) Est. Cost $110.29 Unrealized —

IGV ISHARES TR 0.0%

Value $176M (+23.0%) Shares 2,198,127 (+62.4%) Est. Cost $96.90 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $65.28M (+101.4%) Shares 137,565 (+21.9%) Est. Cost $286.15 Unrealized +30.4%

WFC WELLS FARGO & CO 0.0%

Value $216M (-13.1%) Shares 2,710,563 (+1.8%) Est. Cost $49.23 Unrealized +82.9%

SDY SPDR SERIES TRUST 0.1%

Value $321M (+11.1%) Shares 2,199,849 (+5.9%) Est. Cost $101.01 Unrealized —

EWY ISHARES INC 0.0%

Value $36.68M (+694.1%) Shares 298,167 (+527.6%) Est. Cost $114.75 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $68.76M (+86.9%) Shares 336,242 (+58.0%) Est. Cost $107.24 Unrealized +89.3%

CMI CUMMINS INC 0.1%

Value $332M (+10.6%) Shares 616,699 (+5.0%) Est. Cost $284.24 Unrealized +102.5%

XAR SPDR SERIES TRUST 0.0%

Value $120M (+36.4%) Shares 471,002 (+29.5%) Est. Cost $181.96 Unrealized —

SNY SANOFI SA 0.0%

Value $165M (+23.8%) Shares 3,415,115 (+24.6%) Est. Cost $49.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $281M (+12.7%) Shares 2,913,110 (+17.8%) Est. Cost $93.71 Unrealized +10.0%

MCO MOODYS CORP 0.0%

Value $73.7M (+74.3%) Shares 168,933 (+104.1%) Est. Cost $376.34 Unrealized +30.1%

GCOW PACER FDS TR 0.0%

Value $88.71M (+54.2%) Shares 1,918,439 (+37.5%) Est. Cost $36.56 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $97.37M (+47.0%) Shares 1,405,438 (+42.9%) Est. Cost $54.75 Unrealized +28.1%

MOD MODINE MFG CO 0.0%

Value $76.02M (+68.9%) Shares 350,800 (+4.1%) Est. Cost $43.46 Unrealized +306.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $154M (-16.6%) Shares 1,381,789 (+8.4%) Est. Cost $93.20 Unrealized +43.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $819M (+3.9%) Shares 1,260,000 (+8.9%) Est. Cost $593.63 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $198M (+18.1%) Shares 3,939,267 (+18.1%) Est. Cost $50.30 Unrealized —

PPG PPG INDS INC 0.0%

Value $180M (+20.3%) Shares 1,683,672 (+15.3%) Est. Cost $120.08 Unrealized -2.7%

NVCR NOVOCURE LTD 0.0%

Value $32.17M (+1666.8%) Shares 2,951,237 (+1995.9%) Est. Cost $12.81 Unrealized -1.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $251M (+13.4%) Shares 8,618,176 (+27.0%) Est. Cost $33.97 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $80.13M (+58.9%) Shares 446,308 (+25.2%) Est. Cost $108.90 Unrealized +57.3%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $42.22M (+233.9%) Shares 2,626,954 (+274.9%) Est. Cost $15.99 Unrealized —

EWZ ISHARES INC 0.0%

Value $44.41M (+198.8%) Shares 1,156,793 (+147.3%) Est. Cost $35.04 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $103M (+39.6%) Shares 522,241 (+30.3%) Est. Cost $163.45 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $52.14M (+127.9%) Shares 578,610 (+123.1%) Est. Cost $80.97 Unrealized +14.4%

EMB ISHARES TR 0.4%

Value $1.866B (+1.6%) Shares 19,861,569 (+4.1%) Est. Cost $100.06 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $201M (+16.9%) Shares 642,774 (+11.7%) Est. Cost $216.67 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $101M (+39.8%) Shares 1,800,042 (+31.2%) Est. Cost $42.01 Unrealized +42.0%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $30.92M (+1292.6%) Shares 324,100 (+1057.5%) Est. Cost $109.24 Unrealized -36.2%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $109M (+35.2%) Shares 3,422,721 (+28.1%) Est. Cost $26.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $98.79M (+40.0%) Shares 2,055,930 (+40.8%) Est. Cost $49.77 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $113M (+33.0%) Shares 578,094 (+24.8%) Est. Cost $113.00 Unrealized +83.6%

RBRK RUBRIK INC. 0.0%

Value $57.83M (+94.5%) Shares 1,180,946 (+203.7%) Est. Cost $63.17 Unrealized -4.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $35.27M (+389.6%) Shares 154,199 (+356.5%) Est. Cost $213.43 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $68.05M (+70.0%) Shares 510,927 (+58.5%) Est. Cost $128.35 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $310M (+9.9%) Shares 4,044,072 (+15.2%) Est. Cost $58.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $504M (+5.8%) Shares 9,078,829 (+10.8%) Est. Cost $52.87 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $76.89M (+55.6%) Shares 909,712 (+70.9%) Est. Cost $88.25 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $977M (+2.9%) Shares 22,651,520 (+2.4%) Est. Cost $32.03 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $48.99M (+121.7%) Shares 1,551,895 (+124.2%) Est. Cost $31.62 Unrealized —

IJS ISHARES TR 0.0%

Value $170M (+18.5%) Shares 1,432,802 (+13.8%) Est. Cost $98.96 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $55.75M (+90.1%) Shares 692,069 (+2.2%) Est. Cost $65.10 Unrealized -19.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $648M (+4.2%) Shares 2,020,293 (+5.4%) Est. Cost $293.26 Unrealized +21.2%

LBRT LIBERTY ENERGY INC 0.0%

Value $30.4M (+639.7%) Shares 1,055,697 (+374.2%) Est. Cost $21.97 Unrealized +5.6%

ATI ATI INC 0.0%

Value $51.08M (+104.4%) Shares 351,142 (+61.3%) Est. Cost $75.09 Unrealized +75.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $208M (+14.3%) Shares 1,589,628 (+4.5%) Est. Cost $54.37 Unrealized +131.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $223M (+13.1%) Shares 2,368,695 (+8.1%) Est. Cost $69.08 Unrealized —

ITA ISHARES TR 0.1%

Value $299M (+9.4%) Shares 1,364,622 (+7.4%) Est. Cost $156.37 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $49.5M (+107.2%) Shares 381,250 (+23.4%) Est. Cost $64.95 Unrealized +38.7%

PFE PFIZER INC 0.0%

Value $27.32M (+1463.1%) Shares 973,000 (+1286.0%) Est. Cost $22.96 Unrealized +14.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $90.52M (+38.6%) Shares 1,976,480 (+21.7%) Est. Cost $31.33 Unrealized +47.2%

SLB SLB LIMITED 0.0%

Value $28.26M (+799.2%) Shares 550,000 (+571.6%) Est. Cost $39.76 Unrealized +21.5%

MDT MEDTRONIC PLC 0.1%

Value $651M (-3.7%) Shares 7,514,778 (+6.8%) Est. Cost $69.73 Unrealized +42.7%

MKC MCCORMICK & CO INC 0.0%

Value $87.07M (-22.3%) Shares 1,726,267 (+4.9%) Est. Cost $68.29 Unrealized -2.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $172M (+17.0%) Shares 1,182,937 (+11.7%) Est. Cost $106.15 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $31.56M (+376.5%) Shares 978,627 (+240.7%) Est. Cost $28.91 Unrealized —

TLT ISHARES TR 0.1%

Value $413M (+6.4%) Shares 4,766,530 (+7.0%) Est. Cost $103.08 Unrealized —

NEM NEWMONT CORP 0.0%

Value $127M (+24.4%) Shares 1,172,863 (+14.7%) Est. Cost $50.59 Unrealized +133.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $82.17M (+42.3%) Shares 420,505 (+14.2%) Est. Cost $160.80 Unrealized +13.9%

DIS DISNEY WALT CO 0.1%

Value $598M (-3.9%) Shares 6,209,449 (+13.4%) Est. Cost $85.87 Unrealized +27.5%

EMXC ISHARES INC 0.0%

Value $165M (+17.2%) Shares 2,098,998 (+8.3%) Est. Cost $56.50 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.164B (+1.1%) Shares 43,826,096 (+12.2%) Est. Cost $46.04 Unrealized —

TIP ISHARES TR 0.0%

Value $155M (+18.5%) Shares 1,402,404 (+18.0%) Est. Cost $116.37 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $205M (+13.3%) Shares 982,400 (+25.6%) Est. Cost $142.86 Unrealized +58.8%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $37.74M (+174.1%) Shares 2,018,190 (+227.2%) Est. Cost $25.49 Unrealized -10.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $375M (+6.8%) Shares 3,740,846 (+6.1%) Est. Cost $87.81 Unrealized —

CSX CSX CORP 0.0%

Value $180M (+15.3%) Shares 4,374,408 (+1.9%) Est. Cost $28.90 Unrealized +33.3%

COHR COHERENT CORP 0.0%

Value $70.2M (+51.5%) Shares 294,710 (+17.4%) Est. Cost $69.70 Unrealized +206.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $99.53M (+31.5%) Shares 4,371,000 (+69.1%) Est. Cost $36.24 Unrealized -14.2%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $69.83M (+51.6%) Shares 1,434,223 (+5.6%) Est. Cost $30.12 Unrealized +23.5%

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $46.01M (+106.3%) Shares 513,564 (+117.3%) Est. Cost $91.73 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $30.67M (+325.8%) Shares 80,000 (+300.0%) Est. Cost $242.28 Unrealized —

FXI ISHARES TR 0.0%

Value $105M (+28.1%) Shares 2,918,200 (+36.6%) Est. Cost $35.57 Unrealized —

AVGO BROADCOM INC 0.0%

Value $154M (+17.0%) Shares 498,400 (+30.8%) Est. Cost $164.83 Unrealized +102.7%

WAT WATERS CORP 0.0%

Value $61.75M (+55.9%) Shares 207,364 (+98.8%) Est. Cost $328.12 Unrealized +11.9%

MUNI PIMCO ETF TR 0.0%

Value $130M (+20.5%) Shares 2,490,046 (+21.0%) Est. Cost $52.24 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $30.01M (+277.1%) Shares 146,327 (+190.3%) Est. Cost $169.26 Unrealized +22.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $113M (+24.2%) Shares 4,972,237 (+59.6%) Est. Cost $36.24 Unrealized -14.2%

PAVE GLOBAL X FDS 0.0%

Value $167M (+15.1%) Shares 3,288,479 (+8.3%) Est. Cost $33.19 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $46.68M (+88.8%) Shares 1,849,727 (+89.7%) Est. Cost $25.30 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $21.87M (+454747.8%) Shares 223,688 (+447276.0%) Est. Cost $97.77 Unrealized —

MRK MERCK & CO INC 0.0%

Value $58.11M (+60.0%) Shares 483,100 (+40.0%) Est. Cost $47.33 Unrealized +141.4%

IDXX IDEXX LABS INC 0.0%

Value $117M (-15.6%) Shares 208,847 (+1.6%) Est. Cost $452.30 Unrealized +48.2%

ARKK ARK ETF TR 0.0%

Value $123M (+21.3%) Shares 1,816,556 (+38.0%) Est. Cost $51.75 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $24.11M (+827.4%) Shares 624,506 (+570.8%) Est. Cost $36.72 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $206M (+11.6%) Shares 2,233,642 (+12.6%) Est. Cost $96.31 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $32.91M (+183.3%) Shares 447,913 (+175.4%) Est. Cost $63.65 Unrealized +15.9%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $498M (+4.4%) Shares 12,623,609 (+1.5%) Est. Cost $33.40 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $212M (-9.0%) Shares 290,788 (+1.1%) Est. Cost $319.44 Unrealized +176.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $192M (+12.3%) Shares 585,571 (+6.5%) Est. Cost $138.01 Unrealized +139.7%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $56.4M (+57.3%) Shares 1,181,850 (+51.0%) Est. Cost $27.46 Unrealized —

KEY KEYCORP 0.0%

Value $46.81M (+77.9%) Shares 2,334,875 (+83.2%) Est. Cost $16.35 Unrealized +32.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $28.04M (+271.4%) Shares 117,991 (+295.3%) Est. Cost $232.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $174M (-10.5%) Shares 149,966 (+2.7%) Est. Cost $421.69 Unrealized +222.9%

VNLA JANUS DETROIT STR TR 0.0%

Value $140M (+17.0%) Shares 2,861,669 (+17.7%) Est. Cost $49.12 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $131M (-13.4%) Shares 331,312 (+2.6%) Est. Cost $369.24 Unrealized +27.7%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $81.03M (+33.5%) Shares 2,132,405 (+32.7%) Est. Cost $36.10 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $117M (+21.0%) Shares 535,642 (+13.7%) Est. Cost $134.17 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $49.91M (+68.4%) Shares 653,638 (+58.4%) Est. Cost $61.26 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $71.45M (-22.1%) Shares 168,230 (+4.2%) Est. Cost $446.16 Unrealized +18.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $128M (+18.6%) Shares 1,369,374 (+6.6%) Est. Cost $76.25 Unrealized +24.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $33.03M (+154.8%) Shares 997,667 (+150.1%) Est. Cost $32.79 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $122M (+19.7%) Shares 736,972 (+13.1%) Est. Cost $98.16 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $431M (-4.4%) Shares 1,674,562 (+3.7%) Est. Cost $170.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $282M (-6.6%) Shares 66,968 (+18.8%) Est. Cost $2508.96 Unrealized +90.6%

CCL CARNIVAL CORP 0.0%

Value $48.15M (+69.2%) Shares 1,860,444 (+99.6%) Est. Cost $25.80 Unrealized +20.3%

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $63.45M (+44.8%) Shares 986,527 (+54.1%) Est. Cost $56.89 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $33.81M (+138.3%) Shares 524,154 (+146.3%) Est. Cost $58.23 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $38.19M (+105.6%) Shares 552,399 (+32.5%) Est. Cost $36.41 Unrealized +54.8%

URA GLOBAL X FDS 0.0%

Value $104M (+23.2%) Shares 2,150,664 (+8.7%) Est. Cost $27.87 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $102M (+23.6%) Shares 188,305 (+2.0%) Est. Cost $102.86 Unrealized +403.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $137M (+16.4%) Shares 1,224,459 (+23.9%) Est. Cost $111.36 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $19.64M (+6912.7%) Shares 358,079 (+7006.2%) Est. Cost $54.83 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $96.1M (+25.0%) Shares 3,761,313 (+28.4%) Est. Cost $24.84 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $172M (-10.1%) Shares 354,005 (+7.7%) Est. Cost $326.66 Unrealized +52.2%

— NOVANTA INC 0.0%

Value $26.27M (+270.9%) Shares 489,665 (+280.2%) Est. Cost $53.99 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $21.59M (+792.6%) Shares 434,716 (+806.1%) Est. Cost $49.74 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $77.72M (+32.6%) Shares 354,844 (+28.3%) Est. Cost $123.65 Unrealized +75.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $53.19M (+55.2%) Shares 1,007,846 (+46.7%) Est. Cost $43.28 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $41.14M (+84.8%) Shares 219,709 (+38.5%) Est. Cost $153.08 Unrealized +18.3%

KEN KENON HLDGS LTD 0.0%

Value $69.17M (+37.3%) Shares 8,422 (+10.1%) Est. Cost $33.52 Unrealized +120.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $24.04M (+357.8%) Shares 455,720 (+241.0%) Est. Cost $50.14 Unrealized -2.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.235B (-1.5%) Shares 1,459,965 (+2.4%) Est. Cost $260.79 Unrealized +257.6%

CASY CASEYS GEN STORES INC 0.0%

Value $57.67M (+47.4%) Shares 79,226 (+12.0%) Est. Cost $273.05 Unrealized +131.1%

DEM WISDOMTREE TR 0.0%

Value $160M (+13.1%) Shares 3,226,103 (+6.3%) Est. Cost $40.91 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $50.62M (+57.8%) Shares 1,288,949 (+59.1%) Est. Cost $39.48 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $27.24M (+211.0%) Shares 884,235 (+219.8%) Est. Cost $31.08 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $32.2M (+134.8%) Shares 1,551,803 (+34.1%) Est. Cost $14.94 Unrealized —

IYE ISHARES TR 0.0%

Value $62.88M (+41.6%) Shares 970,814 (+3.9%) Est. Cost $32.33 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $59.34M (+45.0%) Shares 405,839 (+27.9%) Est. Cost $116.12 Unrealized +17.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $41.23M (+79.6%) Shares 2,739,724 (+135.3%) Est. Cost $19.48 Unrealized -16.2%

DINO HF SINCLAIR CORP 0.0%

Value $29.45M (+163.4%) Shares 472,066 (+94.6%) Est. Cost $48.62 Unrealized +6.7%

HPQ HP INC 0.0%

Value $47.48M (+62.3%) Shares 2,471,488 (+88.2%) Est. Cost $20.13 Unrealized -1.8%

PINS PINTEREST INC 0.0%

Value $22.01M (+466.7%) Shares 1,200,000 (+700.0%) Est. Cost $30.32 Unrealized -26.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $19.63M (+1171.5%) Shares 334,000 (+998.7%) Est. Cost $38.33 Unrealized +59.5%

GNRC GENERAC HLDGS INC 0.0%

Value $50.09M (+56.4%) Shares 256,440 (+9.2%) Est. Cost $138.93 Unrealized +31.8%

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $77.45M (+30.2%) Shares 1,351,032 (+31.1%) Est. Cost $53.89 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $25.86M (+219.6%) Shares 2,144,104 (+241.8%) Est. Cost $12.44 Unrealized —

TTC TORO CO 0.0%

Value $73.19M (+32.0%) Shares 783,309 (+11.2%) Est. Cost $78.00 Unrealized +19.3%

TMUS T-MOBILE US INC 0.0%

Value $221M (+8.7%) Shares 1,052,716 (+5.1%) Est. Cost $154.74 Unrealized +29.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $147M (+13.6%) Shares 1,569,045 (+11.9%) Est. Cost $84.24 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $123M (+16.7%) Shares 2,466,492 (+15.6%) Est. Cost $50.47 Unrealized —

EFX EQUIFAX INC 0.0%

Value $116M (-13.1%) Shares 645,444 (+4.7%) Est. Cost $184.92 Unrealized +10.5%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $38M (+85.0%) Shares 767,900 (+97.6%) Est. Cost $51.15 Unrealized —

IEUR ISHARES TR 0.0%

Value $48.83M (+55.5%) Shares 694,956 (+57.1%) Est. Cost $68.74 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $39.2M (+79.3%) Shares 772,478 (+80.6%) Est. Cost $48.59 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36.04M (+92.4%) Shares 1,604,478 (+41.1%) Est. Cost $15.91 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $547M (+3.3%) Shares 5,710,514 (+4.9%) Est. Cost $103.72 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $14.21M (-54.6%) Shares 208,198 (+7.7%) Est. Cost $180.45 Unrealized -37.2%

PGR PROGRESSIVE CORP 0.0%

Value $247M (-6.4%) Shares 1,246,574 (+7.5%) Est. Cost $90.94 Unrealized +127.3%

DTCR GLOBAL X FDS 0.0%

Value $41M (+68.5%) Shares 1,711,095 (+48.4%) Est. Cost $21.83 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $441M (+3.9%) Shares 9,386,930 (+4.2%) Est. Cost $46.85 Unrealized —

IBB ISHARES TR 0.0%

Value $144M (+13.0%) Shares 854,345 (+12.9%) Est. Cost $149.20 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $24.5M (+208.8%) Shares 341,200 (+241.2%) Est. Cost $59.43 Unrealized +31.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $74.15M (+28.6%) Shares 717,372 (+27.4%) Est. Cost $98.98 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $58.15M (+39.5%) Shares 2,585,815 (+50.4%) Est. Cost $29.63 Unrealized -19.3%

— FLUOR CORP 0.0%

Value $19.33M (+568.4%) Shares 15,594,000 (+517.3%) Est. Cost $1.24 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $19.58M (+517.4%) Shares 253,047 (+521.5%) Est. Cost $77.48 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $66.05M (+32.8%) Shares 1,407,924 (+88.2%) Est. Cost $68.56 Unrealized -17.8%

POOL POOL CORP 0.0%

Value $85.56M (+23.4%) Shares 422,872 (+39.5%) Est. Cost $213.57 Unrealized +17.9%

REMX VANECK ETF TRUST 0.0%

Value $33.19M (+91.5%) Shares 377,208 (+60.8%) Est. Cost $77.31 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $105M (+17.7%) Shares 2,397,700 (+2.1%) Est. Cost $26.57 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $121M (-11.5%) Shares 895,240 (+5.1%) Est. Cost $62.19 Unrealized +159.5%

ANET ARISTA NETWORKS INC 0.1%

Value $560M (+2.9%) Shares 4,558,582 (+9.8%) Est. Cost $107.01 Unrealized +26.2%

IWY ISHARES TR 0.0%

Value $184M (-7.8%) Shares 738,446 (+2.6%) Est. Cost $208.82 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $33.32M (+88.2%) Shares 1,693,801 (+16.7%) Est. Cost $10.30 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $85.53M (+22.2%) Shares 1,444,297 (+19.5%) Est. Cost $51.51 Unrealized —

EWU ISHARES TR 0.0%

Value $146M (+11.9%) Shares 3,215,358 (+8.0%) Est. Cost $32.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $29.23M (+113.3%) Shares 691,684 (+111.5%) Est. Cost $56.13 Unrealized -18.6%

TFLO ISHARES TR 0.0%

Value $58.97M (+35.7%) Shares 1,164,797 (+35.3%) Est. Cost $50.67 Unrealized —

— TXNM ENERGY INC 0.0%

Value $32.7M (+90.3%) Shares 24,370,000 (+90.5%) Est. Cost $1.33 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.86M (+655.2%) Shares 248,655 (+685.4%) Est. Cost $72.17 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $53.53M (+40.6%) Shares 2,159,371 (+41.0%) Est. Cost $24.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $132M (-10.4%) Shares 372,901 (+12.7%) Est. Cost $466.82 Unrealized -19.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $72.33M (+26.9%) Shares 482,167 (+16.7%) Est. Cost $133.57 Unrealized +16.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $101M (+17.7%) Shares 561,899 (+1.1%) Est. Cost $134.16 Unrealized +15.6%

PAAA PGIM ETF TR 0.0%

Value $134M (+12.7%) Shares 2,620,622 (+12.9%) Est. Cost $51.34 Unrealized —

B BARRICK MNG CORP 0.0%

Value $91.59M (+19.6%) Shares 2,245,406 (+27.7%) Est. Cost $28.11 Unrealized +71.8%

RDDT REDDIT INC 0.0%

Value $29.71M (-33.2%) Shares 220,639 (+14.0%) Est. Cost $142.62 Unrealized +33.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $93.02M (+18.9%) Shares 1,470,378 (+49.9%) Est. Cost $75.31 Unrealized +7.1%

ETSY ETSY INC 0.0%

Value $20.35M (+263.7%) Shares 407,147 (+303.4%) Est. Cost $57.50 Unrealized -2.9%

MOS MOSAIC CO 0.0%

Value $24.29M (+154.2%) Shares 952,740 (+140.2%) Est. Cost $27.37 Unrealized +1.8%

UNP UNION PAC CORP 0.0%

Value $15.77M (+1211.1%) Shares 65,000 (+1150.0%) Est. Cost $111.87 Unrealized +117.5%

LSGR NATIXIS ETF TRUST II 0.0%

Value $18.59M (+358.8%) Shares 472,012 (+421.3%) Est. Cost $40.42 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $20.59M (+233.3%) Shares 380,742 (+168.9%) Est. Cost $48.48 Unrealized +3.8%

IRM IRON MTN INC DEL 0.0%

Value $67.25M (+27.2%) Shares 658,454 (+3.3%) Est. Cost $35.52 Unrealized +134.3%

OC OWENS CORNING NEW 0.0%

Value $29.99M (+90.2%) Shares 277,093 (+96.7%) Est. Cost $147.17 Unrealized -14.6%

TAIL CAMBRIA ETF TR 0.0%

Value $22.56M (+170.0%) Shares 1,926,222 (+164.9%) Est. Cost $11.98 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $15.73M (+913.2%) Shares 314,637 (+932.8%) Est. Cost $50.09 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $66.21M (-17.6%) Shares 388,264 (+8.9%) Est. Cost $175.44 Unrealized +19.8%

TOUS T ROWE PRICE ETF INC 0.0%

Value $35.98M (+64.0%) Shares 1,041,663 (+63.8%) Est. Cost $34.50 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $101M (-12.2%) Shares 577,700 (+13.8%) Est. Cost $284.48 Unrealized -29.5%

DIVO AMPLIFY ETF TR 0.0%

Value $58.23M (+31.5%) Shares 1,298,400 (+30.5%) Est. Cost $40.56 Unrealized —

— JD.COM INC 0.0%

Value $19.21M (+262.0%) Shares 19,337,000 (+265.3%) Est. Cost $1.01 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $60.27M (+29.8%) Shares 88,491 (+5.1%) Est. Cost $238.43 Unrealized +172.9%

PCAR PACCAR INC 0.0%

Value $151M (+10.1%) Shares 1,303,709 (+4.4%) Est. Cost $69.07 Unrealized +78.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $22.51M (+158.3%) Shares 806,384 (+196.9%) Est. Cost $29.02 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $172M (-7.4%) Shares 4,261,697 (+5.2%) Est. Cost $30.95 Unrealized +50.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value $32.34M (+73.9%) Shares 1,452,041 (+117.6%) Est. Cost $30.03 Unrealized -9.1%

CMCSA COMCAST CORP NEW 0.1%

Value $324M (+4.4%) Shares 11,267,965 (+8.7%) Est. Cost $32.12 Unrealized -7.2%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $30.67M (+80.7%) Shares 847,949 (+88.8%) Est. Cost $34.42 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $28.57M (+91.6%) Shares 112,267 (+67.3%) Est. Cost $195.93 Unrealized +37.8%

ACWX ISHARES TR 0.0%

Value $65.81M (+25.9%) Shares 961,195 (+23.4%) Est. Cost $59.14 Unrealized —

IFRA ISHARES TR 0.0%

Value $34.84M (+63.1%) Shares 609,005 (+50.0%) Est. Cost $46.82 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $374M (+3.7%) Shares 4,968,780 (+3.5%) Est. Cost $60.12 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $138M (+10.8%) Shares 3,087,356 (+2.0%) Est. Cost $22.69 Unrealized —

EMGF ISHARES INC 0.0%

Value $76.75M (+21.1%) Shares 1,270,119 (+16.0%) Est. Cost $48.39 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23.85M (+125.0%) Shares 851,854 (+127.0%) Est. Cost $28.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $97.78M (+15.6%) Shares 2,057,237 (+14.2%) Est. Cost $47.86 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $68.17M (+24.0%) Shares 373,856 (+21.5%) Est. Cost $116.04 Unrealized +79.1%

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $28.42M (+86.5%) Shares 1,499,097 (+86.9%) Est. Cost $19.13 Unrealized —

HD HOME DEPOT INC 0.0%

Value $13.35M (+6367.6%) Shares 40,600 (+6666.7%) Est. Cost $82.61 Unrealized +356.3%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $111M (+13.4%) Shares 2,245,977 (+12.1%) Est. Cost $41.35 Unrealized —

ITRI ITRON INC 0.0%

Value $21.49M (+153.8%) Shares 239,813 (+162.9%) Est. Cost $96.27 Unrealized +2.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $19.18M (+210.9%) Shares 295,000 (+96.7%) Est. Cost $49.98 Unrealized -9.1%

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $58.01M (+28.8%) Shares 2,249,365 (+29.9%) Est. Cost $25.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $64.67M (+25.0%) Shares 1,392,047 (+25.9%) Est. Cost $37.02 Unrealized +38.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $207M (+6.7%) Shares 4,129,415 (+6.9%) Est. Cost $50.00 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $18.66M (+223.9%) Shares 370,816 (+226.6%) Est. Cost $50.44 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $66.39M (-16.3%) Shares 3,207,482 (+3.6%) Est. Cost $30.26 Unrealized —

WEN WENDYS CO 0.0%

Value $48.04M (+36.5%) Shares 6,912,786 (+63.6%) Est. Cost $8.80 Unrealized -8.7%

CSL CARLISLE COS INC 0.0%

Value $201M (+6.8%) Shares 603,653 (+2.4%) Est. Cost $391.90 Unrealized -5.2%

MLPA GLOBAL X FDS 0.0%

Value $62.12M (+25.9%) Shares 1,153,055 (+13.1%) Est. Cost $40.54 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $78.97M (+19.1%) Shares 416,191 (+40.5%) Est. Cost $164.70 Unrealized +23.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $110M (+13.0%) Shares 405,254 (+8.3%) Est. Cost $226.57 Unrealized +14.1%

EWJ ISHARES INC 0.0%

Value $76.37M (+19.3%) Shares 904,372 (+14.1%) Est. Cost $68.33 Unrealized —

HWKN HAWKINS INC 0.0%

Value $23.1M (+113.5%) Shares 150,408 (+97.4%) Est. Cost $150.54 Unrealized -2.9%

INFL LISTED FDS TR 0.0%

Value $42.53M (+40.6%) Shares 816,891 (+20.0%) Est. Cost $39.17 Unrealized —

GOVT ISHARES TR 0.0%

Value $57.7M (+27.0%) Shares 2,518,365 (+27.7%) Est. Cost $24.03 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34.45M (+55.1%) Shares 451,985 (+31.9%) Est. Cost $64.72 Unrealized —

PPL PPL CORP 0.0%

Value $117M (+11.7%) Shares 3,056,817 (+2.4%) Est. Cost $24.79 Unrealized +46.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $28.7M (+74.3%) Shares 372,041 (+80.0%) Est. Cost $75.37 Unrealized -4.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $336M (+3.7%) Shares 3,575,897 (+10.3%) Est. Cost $55.80 Unrealized +79.4%

OKTA OKTA INC 0.0%

Value $56.44M (+27.2%) Shares 717,108 (+39.7%) Est. Cost $103.43 Unrealized -16.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $288M (+4.3%) Shares 5,782,914 (+4.7%) Est. Cost $50.55 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20.3M (+142.2%) Shares 574,853 (+145.8%) Est. Cost $35.53 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $17.98M (+195.8%) Shares 496,548 (+214.9%) Est. Cost $36.95 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $128M (+10.3%) Shares 6,849,192 (+11.3%) Est. Cost $18.54 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $302M (+4.1%) Shares 17,020,549 (+6.8%) Est. Cost $18.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $29.7M (+66.2%) Shares 549,500 (+65.3%) Est. Cost $41.47 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.71M (+119.6%) Shares 434,233 (+121.8%) Est. Cost $50.22 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $14.68M (+410.8%) Shares 588,768 (+435.1%) Est. Cost $25.35 Unrealized -0.8%

MKL MARKEL GROUP INC 0.0%

Value $113M (-9.4%) Shares 59,123 (+1.7%) Est. Cost $962.45 Unrealized +115.9%

MDLN MEDLINE INC 0.0%

Value $22.22M (+113.0%) Shares 499,268 (+101.0%) Est. Cost $43.54 Unrealized +3.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $52.4M (-18.3%) Shares 265,309 (+5.9%) Est. Cost $151.34 Unrealized +48.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $19.27M (+156.1%) Shares 805,422 (+142.2%) Est. Cost $22.65 Unrealized +8.5%

IEZ ISHARES TR 0.0%

Value $12.34M (+1954.4%) Shares 426,357 (+1381.0%) Est. Cost $28.41 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $57.44M (+25.6%) Shares 389,534 (+10.4%) Est. Cost $119.59 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $39.77M (+41.8%) Shares 4,355,623 (+132.0%) Est. Cost $14.56 Unrealized -5.7%

FLOT ISHARES TR 0.0%

Value $177M (+7.0%) Shares 3,476,130 (+6.8%) Est. Cost $50.78 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $53.49M (+27.7%) Shares 676,010 (+36.0%) Est. Cost $63.42 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $56.34M (+25.5%) Shares 1,124,147 (+37.3%) Est. Cost $46.05 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $42.71M (+36.6%) Shares 931,078 (+36.6%) Est. Cost $50.42 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $104M (+12.3%) Shares 492,043 (+9.1%) Est. Cost $102.00 Unrealized +121.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $26.76M (+73.7%) Shares 432,642 (+1.1%) Est. Cost $35.88 Unrealized +26.0%

NI NISOURCE INC 0.0%

Value $44.78M (+33.9%) Shares 959,638 (+19.9%) Est. Cost $29.27 Unrealized +50.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value $89.98M (+14.4%) Shares 1,971,124 (+11.3%) Est. Cost $37.42 Unrealized —

TREX TREX INC 0.0%

Value $13.12M (+613.3%) Shares 360,149 (+587.1%) Est. Cost $45.02 Unrealized -7.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $37.72M (+42.6%) Shares 518,899 (+12.8%) Est. Cost $45.93 Unrealized +42.9%

APH AMPHENOL CORP 0.2%

Value $893M (-1.2%) Shares 7,067,726 (+5.6%) Est. Cost $63.81 Unrealized +129.4%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $52.22M (+27.3%) Shares 35,043,000 (+20.9%) Est. Cost $1.40 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $26.65M (+71.9%) Shares 571,770 (+74.3%) Est. Cost $46.70 Unrealized —

IBDZ ISHARES TR 0.0%

Value $16.29M (+216.4%) Shares 625,178 (+220.2%) Est. Cost $26.16 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $23.53M (+89.2%) Shares 747,585 (+77.1%) Est. Cost $30.57 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $91.35M (+13.8%) Shares 406,752 (+7.0%) Est. Cost $178.78 Unrealized —

AVT AVNET INC 0.0%

Value $27.13M (+68.8%) Shares 440,219 (+31.7%) Est. Cost $44.11 Unrealized +32.1%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $71.06M (+18.3%) Shares 2,640,744 (+13.5%) Est. Cost $24.26 Unrealized —

IBTK ISHARES TR 0.0%

Value $73.59M (+17.5%) Shares 3,731,730 (+18.3%) Est. Cost $19.31 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $113M (+10.7%) Shares 342,763 (+33.0%) Est. Cost $249.84 Unrealized +41.4%

— PROGRESS SOFTWARE CORP 0.0%

Value $11.21M (+3365.3%) Shares 11,225,000 (+3353.8%) Est. Cost $1.00 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $33.14M (+48.3%) Shares 97,660 (+10.5%) Est. Cost $182.25 Unrealized +75.6%

EDIV SPDR INDEX SHS FDS 0.0%

Value $49.25M (+28.0%) Shares 1,247,373 (+27.0%) Est. Cost $36.11 Unrealized —

WAB WABTEC 0.0%

Value $67.06M (+19.1%) Shares 268,337 (+1.8%) Est. Cost $93.74 Unrealized +154.9%

CVS CVS HEALTH CORP 0.0%

Value $18.69M (+135.6%) Shares 260,300 (+160.3%) Est. Cost $59.43 Unrealized +31.2%

LVHI LEGG MASON ETF INVT 0.0%

Value $103M (+11.6%) Shares 2,544,461 (+1.3%) Est. Cost $31.76 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $56.18M (+23.5%) Shares 2,170,769 (+15.1%) Est. Cost $23.58 Unrealized —

QDPL PACER FDS TR 0.0%

Value $10.59M (+416957.4%) Shares 263,916 (+439760.0%) Est. Cost $40.14 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $96.22M (+12.4%) Shares 2,468,433 (+17.7%) Est. Cost $36.68 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $16.89M (+167.5%) Shares 1,346,762 (+191.5%) Est. Cost $13.82 Unrealized —

TMFC RBB FD INC 0.0%

Value $44.1M (+31.5%) Shares 668,560 (+43.1%) Est. Cost $62.76 Unrealized —

IXUS ISHARES TR 0.0%

Value $171M (+6.5%) Shares 1,977,577 (+4.1%) Est. Cost $65.41 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $11.72M (+866.7%) Shares 10,611,000 (+803.1%) Est. Cost $1.09 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $33.93M (+44.8%) Shares 748,305 (+46.0%) Est. Cost $46.97 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $71.86M (+16.8%) Shares 804,461 (+15.1%) Est. Cost $72.59 Unrealized —

HAS HASBRO INC 0.0%

Value $36.91M (+38.6%) Shares 394,288 (+21.4%) Est. Cost $75.19 Unrealized +23.2%

XPH SPDR SERIES TRUST 0.0%

Value $21.87M (+88.4%) Shares 404,311 (+95.1%) Est. Cost $52.50 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $65.39M (+18.6%) Shares 2,274,327 (+15.6%) Est. Cost $27.26 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $33.88M (+42.9%) Shares 1,240,299 (+33.5%) Est. Cost $23.28 Unrealized —

IX ORIX CORP 0.0%

Value $13.8M (+277.4%) Shares 460,013 (+267.7%) Est. Cost $30.46 Unrealized —

IBTL ISHARES TR 0.0%

Value $60.36M (+20.2%) Shares 2,958,826 (+20.9%) Est. Cost $19.90 Unrealized —

WCC WESCO INTL INC 0.0%

Value $37.79M (+36.6%) Shares 138,126 (+22.1%) Est. Cost $201.41 Unrealized +43.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $15.14M (+201.2%) Shares 178,837 (+194.9%) Est. Cost $89.39 Unrealized +3.5%

DXJ WISDOMTREE TR 0.0%

Value $62.59M (+19.2%) Shares 394,714 (+8.4%) Est. Cost $116.42 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $34.13M (+41.9%) Shares 461,798 (+31.0%) Est. Cost $63.34 Unrealized +8.0%

CHWY CHEWY INC 0.0%

Value $21.24M (+88.0%) Shares 786,700 (+130.2%) Est. Cost $37.67 Unrealized -22.3%

DBEF DBX ETF TR 0.0%

Value $160M (+6.6%) Shares 3,235,235 (+3.8%) Est. Cost $38.80 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $27.87M (+54.0%) Shares 373,233 (+28.2%) Est. Cost $57.86 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $53.09M (+22.4%) Shares 512,982 (+12.6%) Est. Cost $117.44 Unrealized -9.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $19.11M (+103.3%) Shares 490,312 (+160.9%) Est. Cost $51.22 Unrealized +11.0%

CAVA CAVA GROUP INC 0.0%

Value $22.37M (+76.3%) Shares 276,528 (+27.9%) Est. Cost $79.29 Unrealized -14.8%

CNK CINEMARK HLDGS INC 0.0%

Value $13.35M (+260.5%) Shares 468,012 (+193.8%) Est. Cost $23.97 Unrealized +2.3%

LH LABCORP HOLDINGS INC 0.0%

Value $85.76M (+12.7%) Shares 321,411 (+5.9%) Est. Cost $205.49 Unrealized +31.9%

RTX RTX CORPORATION 0.0%

Value $9.645M (+52490.0%) Shares 50,000 (+49900.0%) Est. Cost $58.01 Unrealized +238.9%

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.627M (+24683556.0%) Shares 252,601 (+25260000.0%) Est. Cost $38.11 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $96.7M (+11.0%) Shares 414,560 (+6.0%) Est. Cost $196.49 Unrealized +27.8%

VIRT VIRTU FINL INC 0.0%

Value $29.67M (+47.7%) Shares 674,724 (+11.9%) Est. Cost $30.72 Unrealized +21.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $19.51M (+96.1%) Shares 817,828 (+147.9%) Est. Cost $29.61 Unrealized +2.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $25.74M (+59.0%) Shares 1,207,148 (+4.6%) Est. Cost $13.02 Unrealized +21.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $67.86M (-12.3%) Shares 443,216 (+19.1%) Est. Cost $196.31 Unrealized -3.8%

GE GE AEROSPACE 0.0%

Value $15.78M (+151.1%) Shares 55,600 (+172.5%) Est. Cost $154.83 Unrealized +105.5%

SUB ISHARES TR 0.0%

Value $47.26M (+25.1%) Shares 443,715 (+25.3%) Est. Cost $106.08 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $91M (+11.6%) Shares 4,380,779 (+11.9%) Est. Cost $20.86 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $34.95M (+36.9%) Shares 424,456 (+71.1%) Est. Cost $116.17 Unrealized +1.2%

LRGF ISHARES TR 0.0%

Value $190M (+5.2%) Shares 2,879,070 (+10.7%) Est. Cost $50.90 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $111M (+9.3%) Shares 724,908 (+2.1%) Est. Cost $94.24 Unrealized +57.4%

METC RAMACO RES INC 0.0%

Value $15.75M (+145.3%) Shares 1,018,503 (+185.6%) Est. Cost $21.63 Unrealized -9.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $23.14M (+67.4%) Shares 616,027 (+84.2%) Est. Cost $41.14 Unrealized +15.1%

USTB VICTORY PORTFOLIOS II 0.0%

Value $10.72M (+659.7%) Shares 211,904 (+663.6%) Est. Cost $50.61 Unrealized —

ROL ROLLINS INC 0.0%

Value $114M (-7.5%) Shares 2,136,187 (+3.9%) Est. Cost $34.77 Unrealized +77.8%

TTD THE TRADE DESK INC 0.0%

Value $23.44M (-28.4%) Shares 1,032,860 (+19.8%) Est. Cost $63.39 Unrealized -50.8%

MLN VANECK ETF TRUST 0.0%

Value $14.9M (+164.6%) Shares 854,393 (+166.0%) Est. Cost $17.54 Unrealized —

SCZ ISHARES TR 0.0%

Value $37.35M (+32.9%) Shares 476,324 (+31.4%) Est. Cost $65.95 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $19.34M (+91.4%) Shares 823,054 (+86.9%) Est. Cost $22.32 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $11.52M (+398.9%) Shares 1,021,359 (+419.3%) Est. Cost $11.99 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $23.54M (+64.1%) Shares 904,201 (+49.0%) Est. Cost $23.69 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $51.93M (+21.4%) Shares 4,695,602 (+36.5%) Est. Cost $11.75 Unrealized +2.4%

RING ISHARES INC 0.0%

Value $36.37M (+33.6%) Shares 460,527 (+24.6%) Est. Cost $51.01 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $18.04M (+102.5%) Shares 520,828 (+107.5%) Est. Cost $34.83 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $156M (+6.2%) Shares 566,553 (+7.6%) Est. Cost $121.51 Unrealized +154.2%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.24M (+111.7%) Shares 299,488 (+108.2%) Est. Cost $57.34 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $50.97M (+21.6%) Shares 823,092 (+6.3%) Est. Cost $53.84 Unrealized +19.1%

HUBB HUBBELL INC 0.0%

Value $74.22M (+13.8%) Shares 151,232 (+3.0%) Est. Cost $241.43 Unrealized +105.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $24.97M (+56.2%) Shares 578,647 (+38.7%) Est. Cost $31.15 Unrealized +28.4%

EFG ISHARES TR 0.0%

Value $141M (+6.8%) Shares 1,263,395 (+9.2%) Est. Cost $77.58 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $53.12M (+20.1%) Shares 550,812 (+21.8%) Est. Cost $90.47 Unrealized +15.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.9M (+98.1%) Shares 236,361 (+95.8%) Est. Cost $75.27 Unrealized —

IUSV ISHARES TR 0.0%

Value $121M (+7.8%) Shares 1,183,894 (+8.2%) Est. Cost $75.61 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $45.4M (+24.0%) Shares 649,503 (+16.3%) Est. Cost $52.62 Unrealized —

SIZE ISHARES TR 0.0%

Value $10.35M (+561.3%) Shares 64,898 (+570.0%) Est. Cost $157.67 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $19.85M (+78.6%) Shares 665,873 (+82.7%) Est. Cost $30.15 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $38.86M (-18.3%) Shares 672,315 (+2.0%) Est. Cost $61.95 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $144M (+6.4%) Shares 530,424 (+11.4%) Est. Cost $156.82 Unrealized +95.6%

EWY ISHARES INC 0.0%

Value $13.53M (+178.4%) Shares 110,000 (+120.0%) Est. Cost $114.75 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $40.24M (+27.3%) Shares 355,538 (+11.7%) Est. Cost $79.86 Unrealized +31.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $76.93M (-10.1%) Shares 3,558,422 (+43.3%) Est. Cost $33.83 Unrealized -14.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $33.12M (+35.2%) Shares 252,813 (+21.4%) Est. Cost $68.45 Unrealized +104.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8.648M (+37508.2%) Shares 286,181 (+33807.7%) Est. Cost $30.21 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $91.75M (+10.4%) Shares 1,951,454 (+11.2%) Est. Cost $47.04 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $10.67M (+417.5%) Shares 171,602 (+110.8%) Est. Cost $37.83 Unrealized +24.0%

CC CHEMOURS CO 0.0%

Value $11.36M (+312.4%) Shares 515,562 (+120.7%) Est. Cost $16.90 Unrealized -1.7%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $66.76M (+14.7%) Shares 683,065 (+6.1%) Est. Cost $72.39 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $259M (+3.4%) Shares 4,456,727 (+8.1%) Est. Cost $55.25 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $48.25M (+21.4%) Shares 2,036,874 (+35.0%) Est. Cost $24.89 Unrealized +2.3%

ANGL VANECK ETF TRUST 0.0%

Value $66.08M (+14.8%) Shares 2,300,693 (+17.3%) Est. Cost $29.32 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $11.03M (+336.5%) Shares 11,408,000 (+345.5%) Est. Cost $0.97 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $17.78M (+91.5%) Shares 388,215 (+93.4%) Est. Cost $46.23 Unrealized —

EQL ALPS ETF TR 0.0%

Value $17.21M (+97.4%) Shares 361,802 (+92.5%) Est. Cost $55.03 Unrealized —

COMP COMPASS INC 0.0%

Value $14.43M (+141.3%) Shares 1,974,574 (+248.9%) Est. Cost $10.41 Unrealized +12.9%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $33.09M (+34.2%) Shares 390,845 (+34.9%) Est. Cost $79.15 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $19.39M (+76.2%) Shares 203,270 (+46.5%) Est. Cost $109.24 Unrealized -36.2%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $90.61M (+10.1%) Shares 1,986,174 (+11.2%) Est. Cost $45.69 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $67.64M (+14.1%) Shares 1,033,372 (+5.3%) Est. Cost $11.99 Unrealized +433.5%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $35.93M (+30.0%) Shares 1,062,422 (+33.9%) Est. Cost $33.97 Unrealized —

EUSA ISHARES INC 0.0%

Value $17.12M (+94.0%) Shares 168,198 (+97.1%) Est. Cost $94.28 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $234M (-3.4%) Shares 1,932,970 (+6.7%) Est. Cost $91.40 Unrealized —

RYN RAYONIER INC 0.0%

Value $11.28M (+270.0%) Shares 547,210 (+288.5%) Est. Cost $21.55 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $42.95M (+23.6%) Shares 668,739 (+34.3%) Est. Cost $45.52 Unrealized +74.2%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $45.12M (+22.1%) Shares 3,159,867 (+5.8%) Est. Cost $12.16 Unrealized —

EMHY ISHARES INC 0.0%

Value $28.01M (+41.0%) Shares 711,306 (+44.6%) Est. Cost $38.28 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $8.4M (+2776.4%) Shares 57,595 (+2430.5%) Est. Cost $116.93 Unrealized +0.3%

AME AMETEK INC 0.0%

Value $87.25M (+10.2%) Shares 407,026 (+5.6%) Est. Cost $106.80 Unrealized +109.1%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $40.34M (+25.1%) Shares 1,346,747 (+14.2%) Est. Cost $25.62 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $43.02M (+23.1%) Shares 443,572 (+22.0%) Est. Cost $80.14 Unrealized —

RKT ROCKET COS INC 0.0%

Value $34.43M (-18.9%) Shares 2,416,147 (+10.2%) Est. Cost $15.91 Unrealized +26.6%

SPEM SPDR INDEX SHS FDS 0.0%

Value $98.9M (+8.8%) Shares 2,108,190 (+8.6%) Est. Cost $37.53 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $43.61M (-15.4%) Shares 473,673 (+2.8%) Est. Cost $58.86 Unrealized +89.7%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $16.67M (+90.4%) Shares 254,657 (+83.4%) Est. Cost $59.72 Unrealized +18.5%

ARCC ARES CAPITAL CORP 0.0%

Value $80.85M (-8.9%) Shares 4,486,606 (+2.3%) Est. Cost $11.82 Unrealized +69.4%

MUR MURPHY OIL CORP 0.0%

Value $23.88M (+49.1%) Shares 578,896 (+13.0%) Est. Cost $21.39 Unrealized +48.5%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $8.902M (+741.1%) Shares 718,511 (+887.0%) Est. Cost $13.20 Unrealized -0.4%

BWA BORGWARNER INC 0.0%

Value $25.09M (+45.3%) Shares 462,361 (+20.6%) Est. Cost $38.82 Unrealized +34.8%

FTV FORTIVE CORP 0.0%

Value $35.5M (+28.1%) Shares 642,173 (+27.9%) Est. Cost $47.73 Unrealized +17.7%

— CENTURY ALUM CO 0.0%

Value $11M (+242.8%) Shares 4,239,000 (+175.3%) Est. Cost $2.41 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $80.43M (+10.7%) Shares 1,209,911 (+15.6%) Est. Cost $50.41 Unrealized +38.6%

— NUTANIX INC 0.0%

Value $11.01M (+231.9%) Shares 12,129,000 (+257.7%) Est. Cost $0.93 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $42.09M (+22.3%) Shares 212,260 (+22.1%) Est. Cost $129.07 Unrealized +61.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $34.96M (+28.0%) Shares 1,565,609 (+2.9%) Est. Cost $12.87 Unrealized —

JBL JABIL INC 0.0%

Value $44.65M (+20.6%) Shares 168,098 (+3.5%) Est. Cost $112.89 Unrealized +119.7%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $123M (+6.6%) Shares 1,676,849 (+4.1%) Est. Cost $61.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $102M (-6.9%) Shares 1,044,152 (+7.5%) Est. Cost $61.58 Unrealized +74.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value $17.47M (+76.8%) Shares 364,205 (+42.4%) Est. Cost $37.07 Unrealized +14.1%

BCS BARCLAYS PLC 0.0%

Value $67.12M (-10.2%) Shares 3,171,897 (+8.1%) Est. Cost $13.78 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $67.04M (+12.7%) Shares 2,018,174 (+23.0%) Est. Cost $30.88 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $8.108M (+1373.6%) Shares 230,072 (+1093.9%) Est. Cost $34.68 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $62.89M (+13.7%) Shares 1,266,048 (+14.9%) Est. Cost $50.14 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $47.85M (+18.7%) Shares 924,634 (+9.8%) Est. Cost $39.05 Unrealized +40.8%

CPAY CORPAY INC 0.0%

Value $67.67M (+12.5%) Shares 232,550 (+16.4%) Est. Cost $294.20 Unrealized +11.3%

GMAB GENMAB A/S 0.0%

Value $8.575M (+715.2%) Shares 319,592 (+835.8%) Est. Cost $27.15 Unrealized —

CDW CDW CORP 0.0%

Value $57.76M (+15.0%) Shares 477,266 (+29.4%) Est. Cost $150.67 Unrealized -13.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $57.89M (-11.5%) Shares 276,865 (+2.8%) Est. Cost $209.39 Unrealized +18.9%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $59.08M (+14.5%) Shares 405,256 (+12.6%) Est. Cost $116.05 Unrealized —

— H WORLD GROUP LTD 0.0%

Value $8.607M (+655.9%) Shares 6,471,000 (+624.6%) Est. Cost $1.32 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $99.72M (+8.1%) Shares 1,606,240 (+12.1%) Est. Cost $50.90 Unrealized —

MSCI MSCI INC 0.0%

Value $151M (+5.2%) Shares 279,727 (+12.0%) Est. Cost $432.19 Unrealized +31.7%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $54.41M (+15.5%) Shares 3,254,571 (+16.9%) Est. Cost $16.48 Unrealized —

WWD WOODWARD INC 0.0%

Value $20.6M (+54.3%) Shares 57,560 (+30.4%) Est. Cost $169.69 Unrealized +108.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $7.282M (+22881.8%) Shares 311,330 (+13842.2%) Est. Cost $14.68 Unrealized -1.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $54.84M (-11.7%) Shares 598,278 (+12.6%) Est. Cost $168.09 Unrealized -29.3%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $12.5M (+136.2%) Shares 145,694 (+32.5%) Est. Cost $42.48 Unrealized +36.7%

GPRE GREEN PLAINS INC 0.0%

Value $13.5M (+114.3%) Shares 820,633 (+27.7%) Est. Cost $11.33 Unrealized +8.4%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $11.2M (+179.0%) Shares 1,314,005 (+191.5%) Est. Cost $9.03 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $17.35M (+70.2%) Shares 425,105 (+60.0%) Est. Cost $38.35 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $36.23M (+24.5%) Shares 392,902 (+1.7%) Est. Cost $47.49 Unrealized +82.4%

SW SMURFIT WESTROCK PLC 0.0%

Value $15.09M (+89.1%) Shares 378,594 (+83.5%) Est. Cost $44.11 Unrealized -0.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $89.61M (-7.3%) Shares 388,118 (+13.7%) Est. Cost $182.32 Unrealized +39.0%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $7.312M (+2347.4%) Shares 263,965 (+1817.2%) Est. Cost $23.81 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $23.68M (+42.0%) Shares 87,500 (+73.3%) Est. Cost $172.11 Unrealized +79.4%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $48.88M (+16.7%) Shares 2,453,904 (+22.0%) Est. Cost $20.31 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $72.53M (+10.7%) Shares 660,682 (+11.3%) Est. Cost $93.16 Unrealized +13.6%

BHP BHP BILLITON LIMITED 0.0%

Value $25.08M (+38.5%) Shares 344,777 (+15.0%) Est. Cost $63.60 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $41.19M (+20.3%) Shares 146,557 (+7.4%) Est. Cost $130.70 Unrealized +108.1%

BALL BALL CORP 0.0%

Value $32M (+27.7%) Shares 541,420 (+14.5%) Est. Cost $57.36 Unrealized +5.1%

QXO QXO INC 0.0%

Value $33.35M (+26.1%) Shares 1,717,552 (+25.3%) Est. Cost $19.51 Unrealized +23.8%

LYFT LYFT INC 0.0%

Value $23.06M (-22.9%) Shares 1,733,680 (+12.3%) Est. Cost $23.06 Unrealized -27.3%

— SHIFT4 PMTS INC 0.0%

Value $22.64M (+43.1%) Shares 422,000 (+113.5%) Est. Cost $69.61 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $30.41M (+28.9%) Shares 77,166 (+3.0%) Est. Cost $172.14 Unrealized +102.9%

— GUIDEWIRE SOFTWARE INC 0.0%

Value $6.873M (+11039.7%) Shares 6,891,000 (+12205.4%) Est. Cost $1.00 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $35.66M (+23.4%) Shares 1,431,580 (+24.3%) Est. Cost $28.28 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $92.32M (+7.9%) Shares 719,915 (+6.0%) Est. Cost $80.71 Unrealized —

EVRG EVERGY INC 0.0%

Value $30.52M (+28.1%) Shares 372,591 (+13.4%) Est. Cost $61.82 Unrealized +25.0%

FLV AMERICAN CENTY ETF TR 0.0%

Value $9.839M (+210.7%) Shares 128,302 (+207.0%) Est. Cost $74.28 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $75.07M (+9.8%) Shares 1,889,500 (+11.2%) Est. Cost $43.35 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $35.58M (+22.7%) Shares 2,517,785 (+23.0%) Est. Cost $15.48 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $6.917M (+1917.6%) Shares 4,897,000 (+1805.4%) Est. Cost $1.40 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $185M (+3.7%) Shares 2,246,890 (+5.2%) Est. Cost $65.06 Unrealized —

— RAPID7 INC 0.0%

Value $7.048M (+1349.4%) Shares 7,424,000 (+1350.0%) Est. Cost $0.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $157M (+4.3%) Shares 266,610 (+10.4%) Est. Cost $446.47 Unrealized +48.1%

CASH PATHWARD FINANCIAL INC 0.0%

Value $8.317M (+366.3%) Shares 93,212 (+271.1%) Est. Cost $79.27 Unrealized +7.5%

MUX MCEWEN INC. 0.0%

Value $6.604M (+8591.3%) Shares 323,403 (+7778.3%) Est. Cost $24.37 Unrealized +0.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $39.2M (-14.2%) Shares 268,000 (+4.2%) Est. Cost $58.01 Unrealized +165.8%

EMN EASTMAN CHEM CO 0.0%

Value $19.35M (+50.7%) Shares 253,575 (+26.1%) Est. Cost $77.12 Unrealized -5.7%

— NEXTERA ENERGY INC 0.0%

Value $10.18M (+177.3%) Shares 193,842 (+157.3%) Est. Cost $49.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $19.39M (+49.7%) Shares 605,800 (+73.1%) Est. Cost $60.10 Unrealized -35.5%

BRC BRADY CORP 0.0%

Value $9.225M (+226.9%) Shares 113,547 (+215.4%) Est. Cost $72.57 Unrealized +20.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $12.87M (-33.2%) Shares 381,527 (+2.2%) Est. Cost $35.66 Unrealized +30.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $441M (-1.4%) Shares 2,802,347 (+1.5%) Est. Cost $78.72 Unrealized +109.6%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $13M (+96.7%) Shares 188,255 (+39.6%) Est. Cost $59.53 Unrealized -2.7%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $7.554M (+544.8%) Shares 334,855 (+580.8%) Est. Cost $22.65 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $14.27M (+80.6%) Shares 142,330 (+85.5%) Est. Cost $94.14 Unrealized +14.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $163M (+4.1%) Shares 3,994,740 (+2.8%) Est. Cost $40.66 Unrealized —

NTRA NATERA INC 0.0%

Value $81.83M (-7.2%) Shares 409,151 (+6.3%) Est. Cost $161.44 Unrealized +39.9%

LEN LENNAR CORP 0.0%

Value $136M (+4.9%) Shares 1,561,995 (+24.2%) Est. Cost $108.86 Unrealized +5.1%

AIQ GLOBAL X FDS 0.0%

Value $70.58M (+9.7%) Shares 1,512,383 (+19.6%) Est. Cost $45.42 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $36.85M (+20.5%) Shares 257,944 (+56.5%) Est. Cost $176.01 Unrealized +0.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $447M (-1.4%) Shares 2,579,008 (+5.5%) Est. Cost $127.80 Unrealized +41.9%

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $10.35M (+148.3%) Shares 178,537 (+172.7%) Est. Cost $60.06 Unrealized —

IYM ISHARES TR 0.0%

Value $17.63M (+53.8%) Shares 100,203 (+34.6%) Est. Cost $137.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $67.83M (-8.3%) Shares 4,334,358 (+1.7%) Est. Cost $11.20 Unrealized +59.8%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $18.75M (+48.2%) Shares 2,493,861 (+54.3%) Est. Cost $8.06 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $19.69M (+44.7%) Shares 189,733 (+16.7%) Est. Cost $71.91 Unrealized +34.1%

BGIG ETF SER SOLUTIONS 0.0%

Value $16.57M (+57.8%) Shares 498,312 (+53.5%) Est. Cost $32.35 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $9.018M (+205.1%) Shares 8,777,000 (+266.0%) Est. Cost $1.08 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $31.82M (+23.5%) Shares 438,579 (+14.7%) Est. Cost $93.00 Unrealized -20.3%

DG DOLLAR GEN CORP 0.0%

Value $130M (-4.4%) Shares 1,093,709 (+6.9%) Est. Cost $101.21 Unrealized +45.9%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $16.68M (+56.6%) Shares 142,075 (+26.8%) Est. Cost $54.20 Unrealized +84.4%

XES SPDR SERIES TRUST 0.0%

Value $9.068M (+197.9%) Shares 77,948 (+109.9%) Est. Cost $99.30 Unrealized —

MPLX MPLX LP 0.0%

Value $45.95M (+15.0%) Shares 805,230 (+7.6%) Est. Cost $34.80 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $20.27M (+42.0%) Shares 693,604 (+4.3%) Est. Cost $31.73 Unrealized -23.5%

TEX TEREX CORP NEW 0.0%

Value $29.19M (+25.8%) Shares 493,911 (+13.6%) Est. Cost $50.07 Unrealized +24.5%

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23.84M (+33.3%) Shares 1,151,936 (+35.3%) Est. Cost $20.84 Unrealized —

GGG GRACO INC 0.0%

Value $54.43M (+12.3%) Shares 642,983 (+8.7%) Est. Cost $41.51 Unrealized +114.8%

IGE ISHARES TR 0.0%

Value $13.71M (+76.2%) Shares 217,897 (+40.6%) Est. Cost $44.61 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $63.49M (+10.2%) Shares 438,477 (+22.2%) Est. Cost $91.32 Unrealized +81.1%

IREN IREN LIMITED 0.0%

Value $88.61M (-6.2%) Shares 2,585,000 (+3.4%) Est. Cost $29.25 Unrealized +65.0%

IBTJ ISHARES TR 0.0%

Value $50.03M (+13.1%) Shares 2,290,527 (+13.7%) Est. Cost $21.84 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $21.86M (+36.1%) Shares 218,924 (+28.1%) Est. Cost $81.20 Unrealized —

IYT ISHARES TR 0.0%

Value $32.56M (+21.6%) Shares 436,409 (+21.5%) Est. Cost $84.71 Unrealized —

MDB MONGODB INC 0.0%

Value $36.48M (-13.7%) Shares 149,019 (+48.0%) Est. Cost $324.16 Unrealized +16.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $65.44M (+9.7%) Shares 536,727 (+6.7%) Est. Cost $78.19 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $7.106M (+428.1%) Shares 124,734 (+440.2%) Est. Cost $58.63 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $57.37M (+11.0%) Shares 744,284 (+25.8%) Est. Cost $66.21 Unrealized +35.2%

VXF VANGUARD INDEX FDS 0.0%

Value $169M (+3.5%) Shares 819,871 (+5.2%) Est. Cost $167.64 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $12.47M (+83.5%) Shares 106,705 (+16.1%) Est. Cost $77.53 Unrealized +15.2%

AMRZ AMRIZE LTD 0.0%

Value $38.34M (+17.3%) Shares 684,375 (+13.2%) Est. Cost $51.71 Unrealized +10.4%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $27.81M (+25.5%) Shares 175,021 (+27.8%) Est. Cost $145.85 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $6.517M (+642.8%) Shares 112,598 (+653.0%) Est. Cost $58.41 Unrealized —

IDEV ISHARES TR 0.0%

Value $54.65M (+11.4%) Shares 653,949 (+9.9%) Est. Cost $63.10 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $70.06M (+8.6%) Shares 978,377 (+2.6%) Est. Cost $29.37 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $20.01M (+38.2%) Shares 718,719 (+41.2%) Est. Cost $28.27 Unrealized —

IXC ISHARES TR 0.0%

Value $16.11M (+52.2%) Shares 279,571 (+10.8%) Est. Cost $38.76 Unrealized —

VTR VENTAS INC 0.0%

Value $32.7M (+20.3%) Shares 399,834 (+13.8%) Est. Cost $53.14 Unrealized +45.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $32.79M (+20.1%) Shares 131,646 (+15.5%) Est. Cost $186.43 Unrealized +45.2%

TCOM TRIP COM GROUP LTD 0.0%

Value $8.337M (+189.1%) Shares 167,450 (+317.5%) Est. Cost $48.58 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $15.33M (+55.0%) Shares 899,715 (+56.2%) Est. Cost $18.37 Unrealized -5.4%

ATRO ASTRONICS CORP 0.0%

Value $8.051M (+205.1%) Shares 120,649 (+148.0%) Est. Cost $59.58 Unrealized +23.2%

ABNB AIRBNB INC 0.0%

Value $155M (+3.6%) Shares 1,227,989 (+11.4%) Est. Cost $142.49 Unrealized -9.2%

SM SM ENERGY COMPANY 0.0%

Value $12.47M (+75.5%) Shares 400,000 (+5.3%) Est. Cost $31.38 Unrealized -36.6%

IVZ INVESCO LTD 0.0%

Value $9.252M (+137.6%) Shares 380,905 (+157.0%) Est. Cost $23.60 Unrealized +16.3%

IOO ISHARES TR 0.0%

Value $33.83M (+18.7%) Shares 279,630 (+24.3%) Est. Cost $94.19 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $10.48M (+103.3%) Shares 109,342 (+118.2%) Est. Cost $86.05 Unrealized +27.8%

T AT&T INC 0.0%

Value $5.328M (+42801.5%) Shares 183,800 (+36660.0%) Est. Cost $15.16 Unrealized +69.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $62.35M (+9.3%) Shares 2,078,938 (+41.2%) Est. Cost $39.45 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $38.44M (+16.0%) Shares 907,122 (+13.7%) Est. Cost $36.74 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $7.532M (+221.4%) Shares 4,982,000 (+238.0%) Est. Cost $1.47 Unrealized —

IEI ISHARES TR 0.0%

Value $255M (+2.1%) Shares 2,152,305 (+2.7%) Est. Cost $122.25 Unrealized —

IYH ISHARES TR 0.0%

Value $64.52M (+8.7%) Shares 1,046,742 (+14.8%) Est. Cost $82.80 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $157M (+3.4%) Shares 6,857,331 (+6.4%) Est. Cost $23.06 Unrealized —

ARTY ISHARES TR 0.0%

Value $5.459M (+1615.3%) Shares 117,317 (+1676.2%) Est. Cost $46.40 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $35.25M (+17.0%) Shares 330,177 (+23.2%) Est. Cost $68.25 Unrealized +70.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $5.364M (+1958.6%) Shares 157,112 (+1406.9%) Est. Cost $30.05 Unrealized +1.5%

ABEV AMBEV SA 0.0%

Value $17.71M (+40.5%) Shares 6,064,755 (+18.8%) Est. Cost $2.92 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $10.61M (+92.2%) Shares 568,026 (+106.7%) Est. Cost $30.23 Unrealized -25.9%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $5.592M (+1001.7%) Shares 296,953 (+856.6%) Est. Cost $19.91 Unrealized -6.1%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $64.82M (-7.2%) Shares 814,902 (+5.1%) Est. Cost $82.15 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $97.45M (-4.9%) Shares 3,701,182 (+1.1%) Est. Cost $30.82 Unrealized -8.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $7.656M (-39.5%) Shares 179,474 (+4.4%) Est. Cost $67.54 Unrealized -8.2%

EZPW EZCORP INC 0.0%

Value $12.48M (+66.9%) Shares 491,584 (+27.7%) Est. Cost $15.55 Unrealized +46.6%

FIXT TCW ETF TRUST 0.0%

Value $7.435M (+200.1%) Shares 196,240 (+202.7%) Est. Cost $38.00 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $43.16M (+12.9%) Shares 2,543,450 (+5.6%) Est. Cost $9.17 Unrealized —

KLAC KLA CORP 0.0%

Value $26.21M (+23.3%) Shares 17,800 (+1.7%) Est. Cost $384.49 Unrealized +280.3%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $14.74M (+50.2%) Shares 1,222,942 (+42.4%) Est. Cost $12.63 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $10.06M (+95.4%) Shares 170,777 (+78.7%) Est. Cost $47.32 Unrealized +26.3%

TTD THE TRADE DESK INC 0.0%

Value $6.807M (+258.6%) Shares 300,000 (+500.0%) Est. Cost $63.39 Unrealized -50.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $58.34M (+9.2%) Shares 720,682 (+8.3%) Est. Cost $50.08 Unrealized +62.8%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $43.43M (+12.7%) Shares 378,219 (+8.9%) Est. Cost $122.50 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.333M (+1068.9%) Shares 106,919 (+1142.5%) Est. Cost $50.13 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $8.434M (+137.0%) Shares 8,743,000 (+135.9%) Est. Cost $0.97 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $124M (+4.1%) Shares 1,406,466 (+7.6%) Est. Cost $78.93 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $5.349M (+878.0%) Shares 4,100,000 (+925.0%) Est. Cost $1.31 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $64.22M (+8.0%) Shares 646,104 (+46.0%) Est. Cost $137.07 Unrealized -1.0%

DES WISDOMTREE TR 0.0%

Value $29.16M (+19.5%) Shares 811,485 (+11.2%) Est. Cost $35.03 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $21.24M (+28.8%) Shares 61,743 (+32.4%) Est. Cost $199.40 Unrealized +82.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $7.15M (+197.9%) Shares 158,688 (+122.6%) Est. Cost $33.52 Unrealized +10.3%

INTF ISHARES TR 0.0%

Value $30.6M (+18.3%) Shares 785,515 (+14.6%) Est. Cost $30.58 Unrealized —

ACMR ACM RESH INC 0.0%

Value $8.029M (+143.6%) Shares 204,051 (+144.2%) Est. Cost $43.81 Unrealized +30.3%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $35.19M (+15.5%) Shares 307,813 (+12.9%) Est. Cost $106.88 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $18.09M (+35.2%) Shares 709,793 (+9.7%) Est. Cost $20.00 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $15.64M (+43.0%) Shares 62,623 (+90.3%) Est. Cost $296.16 Unrealized +8.6%

HRI HERC HLDGS INC 0.0%

Value $10.02M (-31.9%) Shares 100,612 (+1.4%) Est. Cost $126.75 Unrealized +25.6%

NTES NETEASE COM INC 0.0%

Value $11.86M (+65.5%) Shares 105,912 (+103.5%) Est. Cost $114.06 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $12.61M (+59.2%) Shares 168,234 (+17.8%) Est. Cost $48.92 Unrealized +24.9%

FSLR FIRST SOLAR INC 0.0%

Value $18.07M (-20.5%) Shares 91,584 (+5.3%) Est. Cost $192.94 Unrealized +22.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $99.25M (+4.9%) Shares 1,535,737 (+9.3%) Est. Cost $58.59 Unrealized +25.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $8.836M (+110.0%) Shares 334,302 (+85.8%) Est. Cost $26.56 Unrealized -17.1%

CNH CNH INDL N V 0.0%

Value $18.17M (+34.1%) Shares 1,651,972 (+12.4%) Est. Cost $11.38 Unrealized +0.3%

BPOP POPULAR INC 0.0%

Value $26.18M (+21.4%) Shares 195,090 (+12.7%) Est. Cost $95.36 Unrealized +41.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value $479M (+1.0%) Shares 6,107,968 (+1.5%) Est. Cost $79.36 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $31.93M (-12.6%) Shares 432,021 (+48.1%) Est. Cost $72.33 Unrealized +73.5%

ONON ON HLDG AG 0.0%

Value $18.86M (-19.6%) Shares 554,524 (+9.9%) Est. Cost $38.15 Unrealized +21.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $22.41M (+25.7%) Shares 1,364,207 (+23.1%) Est. Cost $19.11 Unrealized -15.2%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $6.973M (+192.3%) Shares 192,588 (+219.0%) Est. Cost $37.24 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $21.04M (+27.9%) Shares 953,643 (+8.8%) Est. Cost $24.13 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $4.563M (+22876.1%) Shares 138,114 (+25011.6%) Est. Cost $33.05 Unrealized —

NKE NIKE INC 0.0%

Value $10.91M (+71.2%) Shares 206,500 (+106.5%) Est. Cost $68.84 Unrealized -7.1%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $5.776M (+355.8%) Shares 127,284 (+294.6%) Est. Cost $36.66 Unrealized +6.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $21.04M (+27.3%) Shares 1,136,022 (+7.1%) Est. Cost $16.59 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $6.884M (+184.0%) Shares 108,951 (+90.8%) Est. Cost $44.70 Unrealized +1.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value $38.92M (+12.9%) Shares 1,800,000 (+80.0%) Est. Cost $33.83 Unrealized -14.5%

INSM INSMED INC 0.0%

Value $97.68M (-4.3%) Shares 597,384 (+1.8%) Est. Cost $100.89 Unrealized +57.6%

AP AMPCO-PITTSBURG CORP 0.0%

Value $4.408M (+146944030.0%) Shares 656,001 (+65600000.0%) Est. Cost $6.61 Unrealized +0.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $13.18M (+50.2%) Shares 241,336 (+47.8%) Est. Cost $43.26 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $77.81M (+5.9%) Shares 3,267,971 (+6.9%) Est. Cost $17.84 Unrealized +23.7%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $9.583M (+83.4%) Shares 264,226 (+93.0%) Est. Cost $36.38 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $60.74M (+7.7%) Shares 758,144 (+6.5%) Est. Cost $73.83 Unrealized +22.5%

SMIG ETF SER SOLUTIONS 0.0%

Value $18.1M (+31.4%) Shares 616,677 (+29.0%) Est. Cost $29.29 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $5.226M (+479.4%) Shares 131,211 (+684.1%) Est. Cost $61.12 Unrealized -1.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $53.19M (-7.5%) Shares 466,670 (+10.4%) Est. Cost $97.23 Unrealized +38.6%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $28.08M (+18.1%) Shares 1,691,675 (+14.5%) Est. Cost $14.96 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $66.95M (+6.8%) Shares 3,252,062 (+8.3%) Est. Cost $20.46 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $27.22M (-13.5%) Shares 273,801 (+5.9%) Est. Cost $90.93 Unrealized +48.9%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $206M (+2.1%) Shares 2,056,056 (+1.8%) Est. Cost $100.02 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $4.921M (+571.7%) Shares 105,587 (+165.6%) Est. Cost $31.42 Unrealized +11.0%

WY WEYERHAEUSER CO 0.0%

Value $29.01M (+16.8%) Shares 1,187,582 (+13.3%) Est. Cost $25.91 Unrealized -8.1%

IDA IDACORP INC 0.0%

Value $30.96M (+15.5%) Shares 216,528 (+2.3%) Est. Cost $102.33 Unrealized +31.7%

WHR WHIRLPOOL CORP 0.0%

Value $16.67M (-20.0%) Shares 309,161 (+7.1%) Est. Cost $103.32 Unrealized -19.3%

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42.94M (+10.7%) Shares 2,411,224 (+8.8%) Est. Cost $15.28 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $5.804M (+251.4%) Shares 436,096 (+164.0%) Est. Cost $13.53 Unrealized -10.4%

MAS MASCO CORP 0.0%

Value $21.86M (+23.3%) Shares 362,121 (+29.7%) Est. Cost $55.47 Unrealized +27.3%

AA ALCOA CORP 0.0%

Value $17.71M (+30.4%) Shares 266,925 (+4.4%) Est. Cost $34.91 Unrealized +75.0%

IWC ISHARES TR 0.0%

Value $19.39M (+26.9%) Shares 121,477 (+25.4%) Est. Cost $114.20 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $6.766M (+149.8%) Shares 137,056 (+148.6%) Est. Cost $49.29 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $146M (+2.9%) Shares 5,886,506 (+3.4%) Est. Cost $29.73 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $14.75M (+37.7%) Shares 469,286 (+38.9%) Est. Cost $31.67 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $24.8M (+19.4%) Shares 486,020 (+21.1%) Est. Cost $52.71 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $16.82M (+31.5%) Shares 799,650 (+34.4%) Est. Cost $21.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $17.61M (+29.6%) Shares 174,813 (+14.1%) Est. Cost $74.24 Unrealized +25.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $12.2M (+48.9%) Shares 11,657,000 (+43.9%) Est. Cost $1.06 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33.12M (+13.6%) Shares 2,012,064 (+15.2%) Est. Cost $16.24 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $14.51M (+37.4%) Shares 223,259 (+10.9%) Est. Cost $50.69 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $34.52M (+12.9%) Shares 838,555 (+8.3%) Est. Cost $25.81 Unrealized —

IBTI ISHARES TR 0.0%

Value $67.72M (+6.2%) Shares 3,039,168 (+6.6%) Est. Cost $22.15 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $10.43M (+60.1%) Shares 167,832 (+23.0%) Est. Cost $36.38 Unrealized +58.2%

MSFT MICROSOFT CORP 0.0%

Value $123M (+3.3%) Shares 331,700 (+34.9%) Est. Cost $68.32 Unrealized +536.1%

— ETSY INC 0.0%

Value $3.939M (+9313.6%) Shares 4,220,000 (+9277.8%) Est. Cost $0.93 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $9.819M (+65.7%) Shares 107,000 (+54.8%) Est. Cost $54.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $17.88M (-17.8%) Shares 285,000 (+24.8%) Est. Cost $49.98 Unrealized +71.7%

SM SM ENERGY COMPANY 0.0%

Value $7.861M (+97.5%) Shares 252,113 (+18.5%) Est. Cost $31.38 Unrealized -36.6%

FTSD FRANKLIN ETF TR 0.0%

Value $5.969M (+181.3%) Shares 65,762 (+182.1%) Est. Cost $91.19 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $6.509M (+143.3%) Shares 25,900 (+177.5%) Est. Cost $293.49 Unrealized -4.9%

CWI SPDR INDEX SHS FDS 0.0%

Value $10.47M (+57.7%) Shares 286,157 (+54.9%) Est. Cost $30.55 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $88.76M (+4.5%) Shares 1,351,243 (+7.3%) Est. Cost $69.12 Unrealized —

IEX IDEX CORP 0.0%

Value $7.15M (+114.8%) Shares 37,723 (+101.6%) Est. Cost $183.81 Unrealized +8.3%

MOO VANECK ETF TRUST 0.0%

Value $5.97M (+176.6%) Shares 70,650 (+138.3%) Est. Cost $84.22 Unrealized —

NTNX NUTANIX INC 0.0%

Value $12.49M (-23.3%) Shares 328,626 (+4.3%) Est. Cost $66.73 Unrealized -34.6%

NULG NUSHARES ETF TR 0.0%

Value $8.946M (+73.5%) Shares 98,371 (+86.5%) Est. Cost $68.92 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $9.415M (+67.2%) Shares 743,706 (+79.3%) Est. Cost $11.10 Unrealized +18.2%

AOS SMITH A O CORP 0.0%

Value $48.4M (+8.4%) Shares 734,004 (+10.0%) Est. Cost $59.33 Unrealized +24.9%

— GRANITE CONSTR INC 0.0%

Value $6.544M (+135.3%) Shares 2,495,000 (+130.4%) Est. Cost $2.42 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $56.5M (+7.1%) Shares 687,929 (+32.2%) Est. Cost $87.02 Unrealized +1.8%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $36.06M (+11.6%) Shares 1,569,161 (+12.6%) Est. Cost $23.73 Unrealized —

— DROPBOX INC 0.0%

Value $7.642M (+94.3%) Shares 8,048,000 (+106.0%) Est. Cost $0.98 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $35.01M (+11.8%) Shares 487,901 (+1.3%) Est. Cost $45.28 Unrealized +49.3%

DBEM DBX ETF TR 0.0%

Value $11.35M (+47.9%) Shares 332,588 (+38.0%) Est. Cost $27.40 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $14.84M (-19.8%) Shares 328,191 (+4.7%) Est. Cost $66.97 Unrealized -8.5%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $9.842M (+58.9%) Shares 786,073 (+65.8%) Est. Cost $13.12 Unrealized —

DCI DONALDSON INC 0.0%

Value $50.65M (+7.8%) Shares 596,747 (+12.6%) Est. Cost $65.33 Unrealized +56.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $79.13M (+4.8%) Shares 1,552,212 (+4.7%) Est. Cost $50.72 Unrealized —

IPAC ISHARES TR 0.0%

Value $15.39M (+31.0%) Shares 201,160 (+25.3%) Est. Cost $64.78 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $5.291M (+220.6%) Shares 16,461 (+158.0%) Est. Cost $246.50 Unrealized +16.4%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $14.13M (+34.5%) Shares 564,242 (+34.9%) Est. Cost $25.07 Unrealized —

MRNA MODERNA INC 0.0%

Value $7.303M (+98.4%) Shares 143,765 (+15.2%) Est. Cost $79.63 Unrealized -46.1%

— DNP SELECT INCOME FD INC 0.0%

Value $14.68M (+32.7%) Shares 1,425,242 (+28.7%) Est. Cost $9.36 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $73.99M (-4.7%) Shares 909,964 (+4.2%) Est. Cost $81.92 Unrealized +8.3%

VST VISTRA CORP 0.0%

Value $164M (-2.2%) Shares 1,089,452 (+5.0%) Est. Cost $127.07 Unrealized +28.4%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $4.783M (+293.2%) Shares 2,517,614 (+313.9%) Est. Cost $1.95 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $8.634M (+70.2%) Shares 123,134 (+31.9%) Est. Cost $49.23 Unrealized +15.0%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.46M (+50.8%) Shares 168,377 (+47.4%) Est. Cost $58.48 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26.33M (+15.3%) Shares 1,177,150 (+16.5%) Est. Cost $22.46 Unrealized —

ACWV ISHARES INC 0.0%

Value $19.93M (+21.2%) Shares 166,791 (+20.4%) Est. Cost $107.69 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $17.85M (+24.2%) Shares 391,874 (+14.8%) Est. Cost $37.82 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $6.421M (+117.8%) Shares 547,357 (+127.7%) Est. Cost $12.89 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $15.3M (-18.5%) Shares 170,333 (+3.3%) Est. Cost $109.54 Unrealized -8.8%

NICE NICE LTD 0.0%

Value $14.57M (+31.1%) Shares 132,172 (+34.4%) Est. Cost $147.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $10.74M (+47.2%) Shares 223,890 (+31.0%) Est. Cost $39.07 Unrealized +13.8%

STLD STEEL DYNAMICS INC 0.0%

Value $34.51M (+11.0%) Shares 191,724 (+4.5%) Est. Cost $95.09 Unrealized +93.6%

IQLT ISHARES TR 0.0%

Value $57.9M (+6.3%) Shares 1,252,378 (+4.5%) Est. Cost $39.50 Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $15.3M (+28.7%) Shares 13,395,000 (+20.6%) Est. Cost $1.09 Unrealized —

OLN OLIN CORP 0.0%

Value $4.483M (+316.0%) Shares 150,791 (+191.5%) Est. Cost $27.51 Unrealized -14.1%

IREN IREN LIMITED 0.0%

Value $19.94M (+20.6%) Shares 581,556 (+32.9%) Est. Cost $29.25 Unrealized +65.0%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $69.14M (+5.1%) Shares 3,650,356 (+6.5%) Est. Cost $18.89 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $13.87M (+31.9%) Shares 1,263,227 (+35.7%) Est. Cost $12.25 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $55.93M (+6.4%) Shares 2,304,449 (+6.8%) Est. Cost $29.42 Unrealized —

STE STERIS PLC 0.0%

Value $26.29M (-11.3%) Shares 118,872 (+1.7%) Est. Cost $189.16 Unrealized +35.0%

COP CONOCOPHILLIPS 0.0%

Value $3.392M (+7147.9%) Shares 25,700 (+5040.0%) Est. Cost $61.82 Unrealized +66.1%

TBBB BBB FOODS INC 0.0%

Value $3.374M (+7764.4%) Shares 95,400 (+7324.1%) Est. Cost $35.50 Unrealized +0.3%

ECG EVERUS CONSTR GROUP 0.0%

Value $9.439M (+54.5%) Shares 79,947 (+12.0%) Est. Cost $61.29 Unrealized +56.7%

— VARONIS SYS INC 0.0%

Value $3.525M (+1645.0%) Shares 3,874,000 (+1645.0%) Est. Cost $0.91 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8.976M (+58.7%) Shares 50,000 (+25.0%) Est. Cost $108.90 Unrealized +57.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $67.05M (+5.2%) Shares 788,617 (+21.9%) Est. Cost $68.50 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.836M (+608.0%) Shares 57,000 (+714.3%) Est. Cost $106.50 Unrealized -29.7%

DIAL COLUMBIA ETF TR I 0.0%

Value $14.38M (+29.4%) Shares 795,212 (+31.4%) Est. Cost $18.81 Unrealized —

CNX CNX RES CORP 0.0%

Value $10.41M (+45.6%) Shares 270,061 (+38.8%) Est. Cost $28.63 Unrealized +32.0%

TDTT FLEXSHARES TR 0.0%

Value $15.24M (+27.0%) Shares 628,731 (+26.1%) Est. Cost $24.22 Unrealized —

— SNAP INC 0.0%

Value $4.182M (+332.8%) Shares 4,581,000 (+331.0%) Est. Cost $0.88 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $14.24M (-18.2%) Shares 547,952 (+4.7%) Est. Cost $28.00 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $11.43M (+38.3%) Shares 142,825 (+26.4%) Est. Cost $69.57 Unrealized +38.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $24.12M (+15.1%) Shares 81,139 (+8.8%) Est. Cost $188.66 Unrealized +51.8%

ATEN A10 NETWORKS INC 0.0%

Value $7.688M (+69.7%) Shares 332,534 (+29.8%) Est. Cost $17.68 Unrealized +4.0%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $3.141M (+26166.1%) Shares 124,216 (+26903.5%) Est. Cost $28.05 Unrealized +0.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $16.6M (+23.2%) Shares 636,674 (+37.0%) Est. Cost $27.87 Unrealized +20.0%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $11.22M (+38.6%) Shares 2,304,861 (+42.9%) Est. Cost $5.50 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $6.016M (+107.2%) Shares 42,309 (+35.1%) Est. Cost $134.05 Unrealized -27.0%

— DEXCOM INC 0.0%

Value $12.66M (+32.5%) Shares 13,744,000 (+32.5%) Est. Cost $0.93 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $12.26M (+33.8%) Shares 42,771 (+9.4%) Est. Cost $159.59 Unrealized +64.9%

HSAI HESAI GROUP 0.0%

Value $3.227M (+1531.9%) Shares 168,800 (+1811.9%) Est. Cost $19.59 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $3.664M (+473.8%) Shares 232,457 (+148.3%) Est. Cost $10.56 Unrealized -15.8%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $24.6M (-10.9%) Shares 1,338,623 (+5.3%) Est. Cost $17.97 Unrealized +15.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $33.53M (-8.2%) Shares 274,556 (+4.4%) Est. Cost $115.74 Unrealized +20.2%

ALLY ALLY FINL INC 0.0%

Value $24.16M (-11.0%) Shares 615,774 (+2.8%) Est. Cost $33.46 Unrealized +27.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $38.59M (+8.4%) Shares 294,317 (+7.6%) Est. Cost $109.24 Unrealized +19.9%

CGNX COGNEX CORP 0.0%

Value $5.433M (+120.8%) Shares 110,896 (+62.2%) Est. Cost $46.50 Unrealized -4.3%

REZ ISHARES TR 0.0%

Value $6.109M (+94.6%) Shares 73,423 (+93.3%) Est. Cost $81.53 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3.193M (+1309.6%) Shares 133,698 (+820.3%) Est. Cost $23.39 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $62.08M (-4.5%) Shares 824,261 (+2.3%) Est. Cost $71.13 Unrealized +7.6%

JUST GOLDMAN SACHS ETF TR 0.0%

Value $5.164M (+134.0%) Shares 55,825 (+144.7%) Est. Cost $79.96 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $86.14M (+3.6%) Shares 415,454 (+4.0%) Est. Cost $97.27 Unrealized +108.6%

GMED GLOBUS MED INC 0.0%

Value $28.26M (+11.7%) Shares 327,992 (+13.2%) Est. Cost $66.09 Unrealized +37.9%

— REAVES UTIL INCOME FD 0.0%

Value $27.79M (+11.9%) Shares 707,581 (+4.2%) Est. Cost $32.15 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $11.2M (+35.6%) Shares 179,491 (+31.6%) Est. Cost $64.62 Unrealized —

REAL THE REALREAL INC 0.0%

Value $6.982M (+72.2%) Shares 768,996 (+199.3%) Est. Cost $12.25 Unrealized +16.2%

USIG ISHARES TR 0.0%

Value $99.1M (+3.0%) Shares 1,934,400 (+4.1%) Est. Cost $52.40 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $12.76M (+29.7%) Shares 2,905,991 (+29.4%) Est. Cost $5.93 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $20.1M (+16.8%) Shares 1,391,795 (+2.8%) Est. Cost $12.38 Unrealized —

— WAYFAIR INC 0.0%

Value $2.898M (+34719.9%) Shares 2,141,000 (+42720.0%) Est. Cost $1.35 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $16.57M (+21.1%) Shares 13,408,000 (+14.4%) Est. Cost $1.18 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $11.07M (-20.6%) Shares 749,207 (+1.2%) Est. Cost $15.15 Unrealized +15.5%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.93M (+21.9%) Shares 342,772 (+17.0%) Est. Cost $47.65 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $9.028M (+46.0%) Shares 80,396 (+20.5%) Est. Cost $68.73 Unrealized —

IYK ISHARES TR 0.0%

Value $17.82M (+19.0%) Shares 254,512 (+13.7%) Est. Cost $100.73 Unrealized —

KVUE KENVUE INC 0.0%

Value $35.58M (+8.6%) Shares 2,064,027 (+8.7%) Est. Cost $20.33 Unrealized -13.1%

PTC PTC INC 0.0%

Value $14.3M (-16.5%) Shares 100,392 (+2.1%) Est. Cost $131.94 Unrealized +22.0%

NEAR ISHARES U S ETF TR 0.0%

Value $141M (+2.1%) Shares 2,764,146 (+2.6%) Est. Cost $50.37 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $21.3M (+15.3%) Shares 299,464 (+12.9%) Est. Cost $65.80 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $15.13M (+22.6%) Shares 631,836 (+8.3%) Est. Cost $20.46 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $8.129M (+51.6%) Shares 191,549 (+23.1%) Est. Cost $25.45 Unrealized +32.8%

FLS FLOWSERVE CORP 0.0%

Value $39.32M (+7.5%) Shares 534,905 (+1.4%) Est. Cost $39.92 Unrealized +102.2%

ENR ENERGIZER HLDGS INC 0.0%

Value $7.406M (+58.4%) Shares 451,066 (+91.9%) Est. Cost $24.96 Unrealized -14.1%

— PG&E CORP 0.0%

Value $17.13M (+19.0%) Shares 398,359 (+13.5%) Est. Cost $44.53 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $24.21M (-10.1%) Shares 1,373,808 (+24.5%) Est. Cost $25.16 Unrealized -9.2%

INVH INVITATION HOMES INC 0.0%

Value $14.25M (+23.3%) Shares 573,293 (+37.9%) Est. Cost $24.04 Unrealized +15.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $17.65M (-13.2%) Shares 238,820 (+4.8%) Est. Cost $54.11 Unrealized +70.0%

DTH WISDOMTREE TR 0.0%

Value $6.82M (+64.6%) Shares 126,094 (+57.1%) Est. Cost $46.41 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $16.25M (+19.7%) Shares 214,751 (+9.2%) Est. Cost $57.83 Unrealized +17.5%

EWN ISHARES INC 0.0%

Value $2.828M (+1728.9%) Shares 49,182 (+1713.5%) Est. Cost $56.95 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $8.92M (+42.7%) Shares 560,636 (+6.3%) Est. Cost $8.78 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41.03M (-6.1%) Shares 375,173 (+11.7%) Est. Cost $88.29 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $56.57M (-4.5%) Shares 1,402,376 (+59.2%) Est. Cost $71.32 Unrealized -20.2%

FNF FIDELITY NATL FINL INC 0.0%

Value $21.46M (-11.0%) Shares 462,639 (+4.7%) Est. Cost $31.14 Unrealized +75.2%

BBY BEST BUY INC 0.0%

Value $14.15M (+23.0%) Shares 220,357 (+28.2%) Est. Cost $70.41 Unrealized -4.9%

FLO FLOWERS FOODS INC 0.0%

Value $2.879M (+1082.6%) Shares 353,268 (+1478.7%) Est. Cost $11.29 Unrealized -4.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $44.4M (-5.6%) Shares 23,559 (+7.5%) Est. Cost $1349.50 Unrealized +55.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $18.55M (+16.3%) Shares 495,469 (+19.6%) Est. Cost $32.54 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $7.074M (+58.1%) Shares 60,120 (+44.5%) Est. Cost $104.74 Unrealized +4.4%

AGNC AGNC INVT CORP 0.0%

Value $26.93M (+10.7%) Shares 2,685,136 (+18.3%) Est. Cost $9.94 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $9.584M (+37.0%) Shares 921,553 (+39.7%) Est. Cost $11.79 Unrealized —

HLN HALEON PLC 0.0%

Value $40.27M (+6.9%) Shares 4,022,749 (+7.9%) Est. Cost $7.66 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $11.98M (+27.5%) Shares 148,586 (+50.4%) Est. Cost $90.62 Unrealized +26.1%

WRBY WARBY PARKER INC 0.0%

Value $9.893M (+35.2%) Shares 469,547 (+39.8%) Est. Cost $22.70 Unrealized +11.0%

SLGN SILGAN HLDGS INC 0.0%

Value $6.362M (+67.0%) Shares 163,973 (+73.7%) Est. Cost $45.28 Unrealized -0.6%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $21.33M (+13.6%) Shares 791,031 (+14.6%) Est. Cost $29.67 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $17.54M (+16.9%) Shares 829,291 (+18.6%) Est. Cost $21.22 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $13.12M (+23.8%) Shares 279,144 (+1.8%) Est. Cost $38.15 Unrealized +7.4%

HEEM ISHARES INC 0.0%

Value $16.55M (+17.9%) Shares 448,143 (+11.0%) Est. Cost $27.75 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $6.291M (+66.7%) Shares 58,966 (+69.4%) Est. Cost $106.73 Unrealized —

KAI KADANT INC 0.0%

Value $37.71M (+7.1%) Shares 128,992 (+4.4%) Est. Cost $270.37 Unrealized +19.8%

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $3.149M (+377.8%) Shares 60,551 (+160.2%) Est. Cost $43.07 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $6.38M (+63.9%) Shares 68,601 (+61.0%) Est. Cost $83.08 Unrealized —

RELX RELX PLC 0.0%

Value $45.47M (+5.8%) Shares 1,371,524 (+29.0%) Est. Cost $26.21 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $27.93M (+9.7%) Shares 370,565 (+4.9%) Est. Cost $62.30 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $2.533M (+4649.0%) Shares 448 (+3633.3%) Est. Cost $4911.73 Unrealized +0.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value $17.57M (+16.4%) Shares 1,109,632 (+65.0%) Est. Cost $19.90 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $30.18M (+8.9%) Shares 431,853 (+7.2%) Est. Cost $55.35 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $4.027M (+157.2%) Shares 54,018 (+160.9%) Est. Cost $74.90 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $6.495M (+60.9%) Shares 257,112 (+53.1%) Est. Cost $23.72 Unrealized —

EDEN ISHARES TR 0.0%

Value $2.461M (+52333.9%) Shares 23,506 (+57231.7%) Est. Cost $104.67 Unrealized —

GME GAMESTOP CORP 0.0%

Value $4.164M (+142.4%) Shares 180,715 (+111.2%) Est. Cost $23.28 Unrealized -1.1%

— SNOWFLAKE INC 0.0%

Value $11.26M (+27.5%) Shares 9,219,000 (+61.5%) Est. Cost $1.42 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $15.09M (+19.1%) Shares 15,802,000 (+18.9%) Est. Cost $0.90 Unrealized —

CMF ISHARES TR 0.0%

Value $37.38M (+6.9%) Shares 657,464 (+8.0%) Est. Cost $59.47 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $8.958M (+36.8%) Shares 2,088,039 (+96.5%) Est. Cost $6.50 Unrealized -16.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $28.71M (+9.1%) Shares 645,817 (+28.6%) Est. Cost $35.77 Unrealized +43.8%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $53.81M (+4.7%) Shares 1,075,212 (+5.0%) Est. Cost $50.01 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $312M (-0.8%) Shares 3,184,410 (+8.1%) Est. Cost $71.59 Unrealized —

COHU COHU INC 0.0%

Value $5.467M (+77.8%) Shares 178,545 (+35.1%) Est. Cost $27.27 Unrealized +7.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $11.65M (+25.6%) Shares 260,362 (+6.8%) Est. Cost $29.92 Unrealized +37.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $4.428M (+113.6%) Shares 308,588 (+198.9%) Est. Cost $21.31 Unrealized -12.8%

ELD WISDOMTREE TR 0.0%

Value $6.088M (+62.2%) Shares 218,828 (+70.2%) Est. Cost $28.08 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $28.07M (+9.0%) Shares 1,295,733 (+17.3%) Est. Cost $13.62 Unrealized —

BIIB BIOGEN INC 0.0%

Value $23.31M (+11.0%) Shares 127,134 (+6.5%) Est. Cost $212.62 Unrealized -13.8%

TLN TALEN ENERGY CORP 0.0%

Value $12.92M (+21.5%) Shares 40,476 (+42.7%) Est. Cost $342.22 Unrealized +7.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $3.33M (+218.7%) Shares 34,241 (+161.0%) Est. Cost $81.12 Unrealized +27.0%

— NCL CORP LTD 0.0%

Value $2.628M (+645.1%) Shares 2,687,000 (+661.2%) Est. Cost $0.98 Unrealized —

ESML ISHARES TR 0.0%

Value $33.92M (+7.2%) Shares 721,433 (+4.8%) Est. Cost $41.34 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $6.06M (+60.1%) Shares 54,886 (+61.8%) Est. Cost $109.97 Unrealized —

KO COCA COLA CO 0.0%

Value $2.761M (+456.2%) Shares 36,300 (+411.3%) Est. Cost $46.39 Unrealized +61.1%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $26.94M (+9.2%) Shares 528,194 (+9.3%) Est. Cost $50.38 Unrealized —

TS TENARIS S A 0.0%

Value $2.582M (+669.8%) Shares 44,387 (+408.8%) Est. Cost $52.96 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $6.531M (+52.0%) Shares 621,378 (+57.2%) Est. Cost $11.87 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $7.177M (+45.2%) Shares 650,699 (+51.5%) Est. Cost $11.35 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $4.245M (+110.7%) Shares 455,974 (+112.7%) Est. Cost $9.99 Unrealized +18.6%

— REDFIN CORP 0.0%

Value $2.347M (+1769.8%) Shares 2,464,000 (+1752.6%) Est. Cost $0.95 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $7.319M (+43.2%) Shares 493,186 (+18.7%) Est. Cost $12.12 Unrealized +25.8%

— ASCENDIS PHARMA A/S 0.0%

Value $2.68M (+449.0%) Shares 1,835,000 (+424.3%) Est. Cost $1.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $11.33M (+23.9%) Shares 78,316 (+1.5%) Est. Cost $66.92 Unrealized +98.0%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.869M (+59.1%) Shares 60,149 (+51.0%) Est. Cost $62.90 Unrealized —

EWC ISHARES INC 0.0%

Value $14.6M (+17.5%) Shares 266,456 (+15.6%) Est. Cost $40.16 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $6.752M (+47.4%) Shares 390,045 (+15.3%) Est. Cost $13.66 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.125M (+73.5%) Shares 227,871 (+53.3%) Est. Cost $20.51 Unrealized —

NSP INSPERITY INC 0.0%

Value $6.151M (-26.1%) Shares 227,463 (+5.9%) Est. Cost $79.49 Unrealized -52.8%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $28.67M (+8.1%) Shares 2,647,484 (+12.5%) Est. Cost $12.72 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $36.17M (+6.3%) Shares 1,596,293 (+7.5%) Est. Cost $22.84 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $3.373M (+174.4%) Shares 3,595,000 (+182.0%) Est. Cost $0.95 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $50.46M (+4.4%) Shares 1,258,344 (+1.6%) Est. Cost $32.82 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $20.41M (-9.5%) Shares 2,152,880 (+4.1%) Est. Cost $11.42 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.132M (+10443.9%) Shares 2,140,000 (+10090.5%) Est. Cost $1.00 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $3.312M (+175.1%) Shares 53,157 (+159.4%) Est. Cost $59.22 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $122M (+1.8%) Shares 2,154,706 (+2.2%) Est. Cost $45.10 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $4.179M (+100.7%) Shares 52,676 (+78.6%) Est. Cost $77.50 Unrealized -1.1%

SPBO SPDR SERIES TRUST 0.0%

Value $11.42M (+22.5%) Shares 393,249 (+23.8%) Est. Cost $29.15 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $11.92M (+21.3%) Shares 225,706 (+2.5%) Est. Cost $43.23 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $29.95M (-6.5%) Shares 208,306 (+4.3%) Est. Cost $109.27 Unrealized +50.6%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $7.058M (+41.4%) Shares 487,745 (+14.9%) Est. Cost $14.42 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $23.08M (-8.2%) Shares 48,056 (+7.4%) Est. Cost $228.69 Unrealized +137.2%

EZU ISHARES INC 0.0%

Value $55.18M (+3.9%) Shares 880,944 (+6.3%) Est. Cost $54.03 Unrealized —

NOK NOKIA CORP 0.0%

Value $3.863M (+112.6%) Shares 480,514 (+71.1%) Est. Cost $6.86 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $12.75M (+19.1%) Shares 674,466 (+9.1%) Est. Cost $18.58 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.288M (+62.4%) Shares 21,400 (+7.0%) Est. Cost $81.04 Unrealized +134.5%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $13.57M (+17.5%) Shares 14,056,000 (+16.0%) Est. Cost $0.94 Unrealized —

IXG ISHARES TR 0.0%

Value $7.298M (+38.1%) Shares 64,017 (+46.4%) Est. Cost $108.48 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $37.78M (+5.6%) Shares 263,778 (+9.9%) Est. Cost $96.42 Unrealized +62.7%

AUR AURORA INNOVATION INC 0.0%

Value $2.492M (+411.5%) Shares 604,856 (+376.7%) Est. Cost $4.48 Unrealized +0.1%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.056M (+3151.4%) Shares 89,410 (+3210.3%) Est. Cost $23.04 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $18.35M (-9.8%) Shares 53,714 (+3.3%) Est. Cost $344.19 Unrealized +14.3%

— THORNBURG INCM BUILDER OPP T 0.0%

Value $10.23M (+24.0%) Shares 483,809 (+17.9%) Est. Cost $17.90 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $3.07M (+181.7%) Shares 2,780,000 (+145.4%) Est. Cost $1.08 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $10.9M (+22.1%) Shares 344,323 (+17.2%) Est. Cost $29.32 Unrealized —

XBIL RBB FD INC 0.0%

Value $1.967M (+17398.5%) Shares 39,313 (+17450.4%) Est. Cost $50.03 Unrealized —

AON AON PLC 0.0%

Value $118M (-1.6%) Shares 365,706 (+7.5%) Est. Cost $268.52 Unrealized +25.1%

VOD VODAFONE GROUP PLC 0.0%

Value $14.39M (+15.7%) Shares 958,271 (+1.8%) Est. Cost $18.73 Unrealized —

TSSI TSS INC DEL 0.0%

Value $2.257M (+612.3%) Shares 173,472 (+287.1%) Est. Cost $10.27 Unrealized -9.5%

EPU ISHARES TR 0.0%

Value $5.927M (+48.6%) Shares 73,438 (+33.2%) Est. Cost $53.32 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $11.64M (+19.7%) Shares 279,487 (+10.8%) Est. Cost $31.69 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $18.14M (+11.8%) Shares 690,408 (+12.1%) Est. Cost $26.34 Unrealized —

IEV ISHARES TR 0.0%

Value $33.61M (+6.0%) Shares 494,719 (+7.1%) Est. Cost $57.83 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $3.947M (+91.9%) Shares 741,960 (+86.2%) Est. Cost $4.68 Unrealized —

EIS ISHARES INC 0.0%

Value $6.884M (+37.7%) Shares 59,326 (+30.6%) Est. Cost $93.83 Unrealized —

IGIB ISHARES TR 0.1%

Value $268M (+0.7%) Shares 5,028,190 (+2.0%) Est. Cost $65.37 Unrealized —

META META PLATFORMS INC 0.0%

Value $38.45M (+5.1%) Shares 67,200 (+21.3%) Est. Cost $366.00 Unrealized +79.1%

RY ROYAL BK CDA 0.0%

Value $35.26M (+5.6%) Shares 217,962 (+11.3%) Est. Cost $110.83 Unrealized +53.3%

EPAM EPAM SYS INC 0.0%

Value $20.77M (-8.3%) Shares 153,425 (+38.8%) Est. Cost $179.40 Unrealized +6.3%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.25M (+18.0%) Shares 114,032 (+13.6%) Est. Cost $83.97 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $6.197M (-23.0%) Shares 1,198,639 (+12.0%) Est. Cost $8.32 Unrealized -6.5%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $40.74M (+4.7%) Shares 806,014 (+4.6%) Est. Cost $50.22 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $7.271M (+33.6%) Shares 2,071,524 (+3.9%) Est. Cost $4.50 Unrealized -40.4%

GIS GENERAL MILLS INC 0.0%

Value $88.19M (-2.0%) Shares 2,369,305 (+22.4%) Est. Cost $45.77 Unrealized -0.7%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $15.01M (+13.8%) Shares 89,737 (+8.8%) Est. Cost $151.05 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $4.478M (+68.1%) Shares 542,826 (+49.6%) Est. Cost $7.59 Unrealized +7.1%

USO UNITED STS OIL FD LP 0.0%

Value $2.038M (+808.3%) Shares 16,019 (+393.7%) Est. Cost $115.37 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $16.54M (+12.3%) Shares 231,579 (+3.6%) Est. Cost $56.50 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $18.27M (-9.0%) Shares 279,771 (+10.5%) Est. Cost $64.04 Unrealized +22.4%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $2.664M (+204.1%) Shares 366,941 (+210.4%) Est. Cost $7.35 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $47.07M (+3.9%) Shares 4,173,022 (+8.1%) Est. Cost $8.78 Unrealized —

PNR PENTAIR PLC 0.0%

Value $25.05M (-6.6%) Shares 287,555 (+11.6%) Est. Cost $60.63 Unrealized +69.2%

DAKT DAKTRONICS INC 0.0%

Value $2.637M (+201.5%) Shares 134,905 (+204.9%) Est. Cost $20.61 Unrealized +15.0%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $2.989M (+143.2%) Shares 281,722 (+145.5%) Est. Cost $11.10 Unrealized —

EXPO EXPONENT INC 0.0%

Value $39.99M (-4.2%) Shares 612,893 (+2.0%) Est. Cost $78.72 Unrealized -7.8%

IHE ISHARES TR 0.0%

Value $6.062M (+40.4%) Shares 69,932 (+37.4%) Est. Cost $94.56 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $18.51M (+10.4%) Shares 364,435 (+32.3%) Est. Cost $82.45 Unrealized -15.2%

DRS LEONARDO DRS INC 0.0%

Value $2.68M (+184.2%) Shares 60,201 (+117.6%) Est. Cost $31.24 Unrealized +28.4%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.683M (+43.9%) Shares 54,766 (+45.0%) Est. Cost $94.39 Unrealized —

EUFN ISHARES TR 0.0%

Value $4.815M (+56.2%) Shares 138,150 (+66.2%) Est. Cost $30.32 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $9.085M (-16.0%) Shares 52,338 (+17.5%) Est. Cost $160.46 Unrealized +66.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.564M (+61.0%) Shares 158,485 (+46.6%) Est. Cost $24.81 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $16.59M (+11.6%) Shares 250,839 (+10.9%) Est. Cost $55.13 Unrealized —

ITB ISHARES TR 0.0%

Value $34.12M (-4.8%) Shares 376,773 (+1.2%) Est. Cost $98.60 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $5.819M (+42.0%) Shares 64,422 (+40.7%) Est. Cost $72.56 Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.513M (+217.0%) Shares 54,501 (+349.5%) Est. Cost $88.74 Unrealized -32.0%

SLYV SPDR SERIES TRUST 0.0%

Value $24.75M (+7.5%) Shares 261,675 (+3.4%) Est. Cost $77.37 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $12.57M (+15.8%) Shares 347,066 (+17.8%) Est. Cost $33.49 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25.63M (+7.1%) Shares 1,182,087 (+8.7%) Est. Cost $21.95 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.7M (+18.9%) Shares 167,936 (+13.3%) Est. Cost $58.53 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $20.25M (+9.2%) Shares 1,574,324 (+10.0%) Est. Cost $13.35 Unrealized —

DOX AMDOCS LTD 0.0%

Value $19.56M (-8.0%) Shares 299,699 (+13.5%) Est. Cost $67.52 Unrealized +14.1%

DNN DENISON MINES CORP 0.0%

Value $4.749M (+55.3%) Shares 1,345,221 (+17.0%) Est. Cost $1.69 Unrealized +122.5%

ELF E L F BEAUTY INC 0.0%

Value $15.93M (-9.6%) Shares 262,758 (+13.4%) Est. Cost $108.36 Unrealized -20.9%

TTAN SERVICETITAN INC 0.0%

Value $65.15M (-2.5%) Shares 1,026,578 (+63.6%) Est. Cost $96.42 Unrealized -16.2%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $9.417M (+21.6%) Shares 1,857,357 (+30.2%) Est. Cost $6.20 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $6.032M (+38.2%) Shares 74,528 (+17.5%) Est. Cost $67.95 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $13.78M (-10.8%) Shares 79,871 (+3.2%) Est. Cost $196.63 Unrealized +0.4%

SPTI SPDR SERIES TRUST 0.0%

Value $84.65M (+2.0%) Shares 2,953,499 (+2.6%) Est. Cost $28.88 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $6.791M (+32.2%) Shares 248,037 (+3.1%) Est. Cost $16.29 Unrealized +49.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $2.578M (+177.1%) Shares 100,930 (+232.8%) Est. Cost $30.23 Unrealized -2.4%

GMF SPDR INDEX SHS FDS 0.0%

Value $11.89M (+16.1%) Shares 87,318 (+18.3%) Est. Cost $110.27 Unrealized —

IAGG ISHARES TR 0.0%

Value $7.225M (+29.4%) Shares 144,375 (+29.4%) Est. Cost $50.56 Unrealized —

TXT TEXTRON INC 0.0%

Value $30.38M (+5.7%) Shares 346,942 (+5.2%) Est. Cost $71.10 Unrealized +32.2%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $65.21M (-2.4%) Shares 423,029 (+1.2%) Est. Cost $73.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $110M (+1.5%) Shares 142,021 (+1.4%) Est. Cost $636.22 Unrealized +20.9%

SPTL SPDR SERIES TRUST 0.0%

Value $50.13M (+3.4%) Shares 1,906,148 (+4.0%) Est. Cost $27.89 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $10.18M (-13.7%) Shares 68,615 (+2.1%) Est. Cost $110.52 Unrealized +55.2%

BRKR BRUKER CORP 0.0%

Value $5.771M (-21.9%) Shares 159,783 (+1.9%) Est. Cost $63.28 Unrealized -28.3%

EZM WISDOMTREE TR 0.0%

Value $7.737M (+26.4%) Shares 115,106 (+25.6%) Est. Cost $51.88 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $76.86M (+2.1%) Shares 2,633,913 (+2.5%) Est. Cost $29.06 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $14.76M (+12.2%) Shares 258,612 (+9.4%) Est. Cost $46.42 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $7.591M (+26.7%) Shares 123,792 (+10.8%) Est. Cost $37.40 Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $1.638M (+3367.6%) Shares 84,806 (+2726.9%) Est. Cost $17.95 Unrealized +0.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $7.58M (+26.5%) Shares 68,255 (+15.1%) Est. Cost $99.18 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $90.29M (+1.8%) Shares 785,747 (+1.4%) Est. Cost $81.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $48.77M (+3.4%) Shares 1,480,192 (+2.7%) Est. Cost $27.40 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $6.179M (+34.0%) Shares 43,084 (+3.0%) Est. Cost $115.81 Unrealized +15.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $177M (+0.9%) Shares 2,561,107 (+64.7%) Est. Cost $83.47 Unrealized +14.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $34.12M (+4.8%) Shares 370,342 (+3.6%) Est. Cost $104.91 Unrealized +1.3%

ALV AUTOLIV INC 0.0%

Value $5.467M (+39.5%) Shares 51,991 (+57.5%) Est. Cost $115.51 Unrealized +8.2%

MDU MDU RES GROUP INC 0.0%

Value $17.52M (+9.7%) Shares 845,685 (+3.3%) Est. Cost $18.13 Unrealized +12.3%

IMAX IMAX CORP 0.0%

Value $14.67M (+11.7%) Shares 385,836 (+8.6%) Est. Cost $23.40 Unrealized +53.5%

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.296M (+201.8%) Shares 51,625 (+136.9%) Est. Cost $44.20 Unrealized -1.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $143M (+1.1%) Shares 7,284,086 (+1.7%) Est. Cost $19.46 Unrealized —

EZA ISHARES INC 0.0%

Value $1.924M (+386.4%) Shares 28,382 (+393.6%) Est. Cost $66.77 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $3.181M (+92.3%) Shares 60,770 (+88.2%) Est. Cost $42.13 Unrealized —

AS AMER SPORTS INC 0.0%

Value $3.443M (+79.6%) Shares 104,582 (+103.7%) Est. Cost $37.82 Unrealized +1.0%

USAR USA RARE EARTH INC 0.0%

Value $4.336M (+54.2%) Shares 286,462 (+21.2%) Est. Cost $18.59 Unrealized +8.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $37.53M (-3.9%) Shares 1,019,617 (+24.2%) Est. Cost $48.25 Unrealized —

IBHH ISHARES TR 0.0%

Value $4.939M (+44.2%) Shares 210,424 (+45.4%) Est. Cost $23.59 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $2.297M (+190.6%) Shares 634,458 (+251.6%) Est. Cost $5.12 Unrealized -0.8%

TLH ISHARES TR 0.0%

Value $174M (+0.9%) Shares 1,724,258 (+1.8%) Est. Cost $105.19 Unrealized —

CRVL CORVEL CORP 0.0%

Value $25.24M (-5.6%) Shares 461,922 (+16.9%) Est. Cost $88.12 Unrealized -31.7%

— NEUBERGER NEXT GENERATION 0.0%

Value $15.35M (-8.8%) Shares 1,192,864 (+2.3%) Est. Cost $13.36 Unrealized —

LI LI AUTO INC 0.0%

Value $1.538M (+2879.6%) Shares 86,272 (+2729.5%) Est. Cost $18.24 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $17.6M (+9.2%) Shares 289,431 (+4.8%) Est. Cost $82.15 Unrealized -21.7%

SUSB ISHARES TR 0.0%

Value $15.27M (+10.7%) Shares 609,338 (+11.5%) Est. Cost $25.13 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.804M (+450.5%) Shares 51,739 (+244.6%) Est. Cost $25.95 Unrealized +9.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $23.36M (-5.9%) Shares 607,900 (+21.6%) Est. Cost $62.39 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $9.09M (+19.1%) Shares 89,162 (+18.0%) Est. Cost $95.34 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $7.615M (+23.6%) Shares 102,424 (+7.9%) Est. Cost $65.40 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $2.547M (+132.9%) Shares 2,561,000 (+142.1%) Est. Cost $1.00 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $6.255M (+30.3%) Shares 413,669 (+14.5%) Est. Cost $13.49 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $7.06M (+25.9%) Shares 74,626 (+20.7%) Est. Cost $47.92 Unrealized +97.4%

IRMD IRADIMED CORP 0.0%

Value $2.395M (+153.9%) Shares 24,880 (+156.6%) Est. Cost $85.26 Unrealized +17.0%

GUNR FLEXSHARES TR 0.0%

Value $6.459M (+28.9%) Shares 117,099 (+7.2%) Est. Cost $41.66 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $8.15M (-15.1%) Shares 1,186,382 (+29.0%) Est. Cost $20.04 Unrealized -50.6%

LEMB ISHARES INC 0.0%

Value $7.042M (+25.8%) Shares 172,593 (+28.2%) Est. Cost $38.27 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $16.82M (+9.4%) Shares 73,438 (+12.7%) Est. Cost $186.32 Unrealized —

— REPLIGEN CORP 0.0%

Value $1.463M (+7292.7%) Shares 1,504,000 (+8255.6%) Est. Cost $0.97 Unrealized —

— ETSY INC 0.0%

Value $2.338M (+160.9%) Shares 2,387,000 (+169.1%) Est. Cost $1.02 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $2.377M (+153.3%) Shares 226,191 (+104.9%) Est. Cost $9.12 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $7.222M (+24.8%) Shares 76,736 (+10.3%) Est. Cost $85.95 Unrealized +0.8%

CINF CINCINNATI FINL CORP 0.0%

Value $44.06M (+3.4%) Shares 280,034 (+7.3%) Est. Cost $109.36 Unrealized +48.9%

EWS ISHARES INC 0.0%

Value $3.979M (+56.1%) Shares 140,993 (+52.1%) Est. Cost $26.97 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.255M (+173.0%) Shares 45,140 (+172.7%) Est. Cost $50.02 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $29.85M (-4.6%) Shares 2,164,535 (+6.2%) Est. Cost $12.98 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $3.477M (+69.3%) Shares 76,420 (+67.6%) Est. Cost $41.88 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $18.22M (+8.5%) Shares 197,337 (+1.2%) Est. Cost $53.98 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $9.471M (+17.5%) Shares 8,840,000 (+38.4%) Est. Cost $1.04 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $24.99M (+6.0%) Shares 1,000,919 (+6.5%) Est. Cost $25.09 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $67.87M (-2.0%) Shares 229,988 (+2.6%) Est. Cost $214.73 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $94.01M (+1.5%) Shares 1,701,813 (+4.2%) Est. Cost $48.58 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $16.1M (+9.5%) Shares 343,781 (+10.9%) Est. Cost $46.78 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $15.61M (+9.7%) Shares 154,387 (+10.1%) Est. Cost $101.13 Unrealized —

MAT MATTEL INC 0.0%

Value $2.757M (+98.1%) Shares 189,774 (+170.5%) Est. Cost $19.56 Unrealized +1.6%

XNTK SPDR SERIES TRUST 0.0%

Value $52.38M (-2.5%) Shares 205,186 (+6.1%) Est. Cost $184.84 Unrealized —

— LYFT INC 0.0%

Value $3.604M (+59.9%) Shares 3,549,000 (+31.2%) Est. Cost $1.14 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $6.726M (+25.0%) Shares 594,726 (+15.3%) Est. Cost $10.00 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $11.97M (+12.6%) Shares 86,001 (+13.1%) Est. Cost $115.52 Unrealized +22.7%

— EATON VANCE FLOATING RATE IN 0.0%

Value $1.868M (+245.6%) Shares 174,092 (+263.6%) Est. Cost $11.23 Unrealized —

HEWJ ISHARES TR 0.0%

Value $1.727M (+323.5%) Shares 30,692 (+296.6%) Est. Cost $54.30 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $5.099M (+34.7%) Shares 75,005 (+30.5%) Est. Cost $56.62 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $19.13M (-6.4%) Shares 62,872 (+3.5%) Est. Cost $218.90 Unrealized +53.5%

UI UBIQUITI INC 0.0%

Value $3.04M (+75.7%) Shares 3,846 (+23.0%) Est. Cost $319.21 Unrealized +93.7%

FLY FIREFLY AEROSPACE INC 0.0%

Value $3.478M (+60.3%) Shares 122,181 (+26.0%) Est. Cost $23.79 Unrealized +6.1%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $22M (+6.3%) Shares 435,885 (+2.6%) Est. Cost $57.97 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $2.082M (+166.7%) Shares 45,498 (+162.4%) Est. Cost $46.40 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.13M (+13.0%) Shares 396,264 (+10.4%) Est. Cost $24.72 Unrealized —

SSL SASOL LTD 0.0%

Value $1.357M (+1662.4%) Shares 104,745 (+785.3%) Est. Cost $12.48 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.824M (+82.8%) Shares 110,356 (+86.4%) Est. Cost $25.85 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $9.925M (+14.8%) Shares 203,474 (+12.3%) Est. Cost $46.40 Unrealized +11.1%

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.937M (+76.2%) Shares 45,100 (+73.6%) Est. Cost $55.83 Unrealized —

DVA DAVITA INC 0.0%

Value $4.401M (+40.0%) Shares 28,638 (+3.5%) Est. Cost $136.46 Unrealized -8.1%

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.726M (-42.2%) Shares 158,640 (+11.9%) Est. Cost $14.83 Unrealized +7.6%

ASLE AERSALE CORPORATION 0.0%

Value $4.422M (+39.7%) Shares 710,970 (+59.7%) Est. Cost $7.33 Unrealized +1.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $8.321M (+17.7%) Shares 179,254 (+24.1%) Est. Cost $96.53 Unrealized -49.3%

VVV VALVOLINE INC 0.0%

Value $3.582M (+53.5%) Shares 106,346 (+32.5%) Est. Cost $32.53 Unrealized +6.0%

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $1.287M (+3196.1%) Shares 19,072 (+2460.0%) Est. Cost $66.76 Unrealized —

BCE BCE INC 0.0%

Value $8.781M (+16.6%) Shares 348,595 (+10.4%) Est. Cost $27.13 Unrealized -7.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $71.35M (+1.8%) Shares 353,819 (+5.5%) Est. Cost $127.81 Unrealized +60.9%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $6.379M (+23.9%) Shares 291,421 (+32.0%) Est. Cost $20.02 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $46.86M (-2.6%) Shares 2,721,506 (+1.9%) Est. Cost $21.95 Unrealized —

JBS JBS N.V. 0.0%

Value $1.956M (+168.1%) Shares 108,893 (+115.3%) Est. Cost $14.91 Unrealized +3.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $12.7M (+10.6%) Shares 262,120 (+6.4%) Est. Cost $37.63 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $3.891M (+45.8%) Shares 22,947 (+43.3%) Est. Cost $139.41 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $54.48M (+2.3%) Shares 602,084 (+3.1%) Est. Cost $69.07 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $15.3M (-7.4%) Shares 727,726 (+3.0%) Est. Cost $16.68 Unrealized —

DEUS DBX ETF TR 0.0%

Value $22.33M (+5.8%) Shares 372,802 (+3.0%) Est. Cost $42.10 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.08M (+7.6%) Shares 135,624 (+8.6%) Est. Cost $66.28 Unrealized —

JD JD.COM INC 0.0%

Value $9.762M (+14.2%) Shares 330,117 (+10.8%) Est. Cost $32.07 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.752M (+219.6%) Shares 42,332 (+426.9%) Est. Cost $56.76 Unrealized +2.6%

MUST COLUMBIA ETF TR I 0.0%

Value $21M (+6.0%) Shares 1,023,823 (+6.5%) Est. Cost $20.36 Unrealized —

TUR ISHARES INC 0.0%

Value $1.501M (+363.4%) Shares 38,835 (+312.7%) Est. Cost $37.95 Unrealized —

EWL ISHARES INC 0.0%

Value $7.307M (+19.1%) Shares 124,243 (+21.5%) Est. Cost $49.12 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.252M (+38.0%) Shares 44,971 (+30.1%) Est. Cost $74.54 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.612M (+26.3%) Shares 100,734 (+11.3%) Est. Cost $54.61 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $39.18M (+3.1%) Shares 357,809 (+15.8%) Est. Cost $102.74 Unrealized +25.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $10.46M (+12.5%) Shares 381,756 (+11.2%) Est. Cost $31.85 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $2.687M (+76.0%) Shares 67,706 (+68.7%) Est. Cost $36.91 Unrealized —

LGN LEGENCE CORP 0.0%

Value $3.596M (+47.4%) Shares 63,691 (+12.3%) Est. Cost $39.53 Unrealized +23.5%

DLB DOLBY LABORATORIES INC 0.0%

Value $7M (+19.7%) Shares 116,544 (+28.0%) Est. Cost $66.10 Unrealized -3.5%

NMR NOMURA HLDGS INC 0.0%

Value $2.661M (+76.3%) Shares 337,306 (+87.5%) Est. Cost $7.23 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $1.73M (+199.0%) Shares 49,551 (+196.9%) Est. Cost $34.41 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $3.68M (+45.4%) Shares 137,373 (+8.6%) Est. Cost $23.27 Unrealized -2.7%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $7.727M (+17.4%) Shares 186,022 (+18.4%) Est. Cost $41.33 Unrealized —

KT KT CORP 0.0%

Value $7.108M (+19.1%) Shares 331,360 (+5.4%) Est. Cost $14.98 Unrealized —

CUBE CUBESMART 0.0%

Value $4.561M (+33.3%) Shares 124,461 (+31.1%) Est. Cost $40.65 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.085M (+118.6%) Shares 13,755 (+53.3%) Est. Cost $105.17 Unrealized +38.7%

Z ZILLOW GROUP INC 0.0%

Value $2.183M (-34.1%) Shares 52,764 (+8.6%) Est. Cost $58.22 Unrealized +0.9%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $5.995M (+23.2%) Shares 503,762 (+32.1%) Est. Cost $12.68 Unrealized —

IAT ISHARES TR 0.0%

Value $27.69M (+4.2%) Shares 514,386 (+6.8%) Est. Cost $48.39 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $31.82M (+3.7%) Shares 1,814,226 (+4.4%) Est. Cost $18.11 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.309M (+95.0%) Shares 26,832 (+23.0%) Est. Cost $86.72 Unrealized -22.4%

SPLB SPDR SERIES TRUST 0.0%

Value $12.24M (+10.0%) Shares 550,889 (+11.7%) Est. Cost $23.36 Unrealized —

CAE CAE INC 0.0%

Value $11.64M (-8.7%) Shares 447,372 (+6.7%) Est. Cost $20.72 Unrealized +53.5%

HYHG PROSHARES TR 0.0%

Value $9.611M (+13.0%) Shares 150,829 (+14.2%) Est. Cost $63.37 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $15.74M (-6.5%) Shares 769,232 (+6.9%) Est. Cost $19.43 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $4.689M (+30.5%) Shares 381,217 (+44.4%) Est. Cost $13.92 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $7.374M (+17.4%) Shares 190,203 (+18.4%) Est. Cost $34.85 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.473M (+13.0%) Shares 153,414 (+8.3%) Est. Cost $62.37 Unrealized —

— DATADOG INC 0.0%

Value $1.186M (+1083.7%) Shares 1,225,000 (+1125.0%) Est. Cost $0.97 Unrealized —

SUSC ISHARES TR 0.0%

Value $10.76M (+11.1%) Shares 464,978 (+12.3%) Est. Cost $23.65 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $7.799M (+16.0%) Shares 314,864 (+10.8%) Est. Cost $22.66 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.085M (+8789.5%) Shares 134,001 (+10215.7%) Est. Cost $8.41 Unrealized -1.5%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.514M (+74.0%) Shares 114,329 (+80.6%) Est. Cost $21.92 Unrealized —

— SOUTHERN CO 0.0%

Value $3.034M (+54.0%) Shares 2,730,000 (+48.1%) Est. Cost $1.11 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.588M (+69.5%) Shares 100,000 (+100.0%) Est. Cost $25.80 Unrealized +20.3%

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $13.9M (+8.3%) Shares 205,426 (+11.0%) Est. Cost $43.77 Unrealized —

EWD ISHARES INC 0.0%

Value $3.079M (+52.3%) Shares 63,197 (+53.9%) Est. Cost $45.46 Unrealized —

ONDS ONDAS INC 0.0%

Value $1.41M (+300.6%) Shares 155,928 (+332.5%) Est. Cost $9.76 Unrealized +16.2%

EXI ISHARES TR 0.0%

Value $5.36M (+24.4%) Shares 29,610 (+20.5%) Est. Cost $125.25 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.092M (+2494.9%) Shares 27,435 (+2435.6%) Est. Cost $39.71 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $6.268M (+20.1%) Shares 476,262 (+32.1%) Est. Cost $13.65 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $35.74M (-2.8%) Shares 280,792 (+1.1%) Est. Cost $108.87 Unrealized +27.3%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $8.721M (-10.7%) Shares 111,688 (+2.3%) Est. Cost $71.79 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $4.117M (+33.6%) Shares 170,754 (+32.8%) Est. Cost $24.14 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $1.192M (+652.7%) Shares 742,000 (+689.4%) Est. Cost $1.68 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $1.043M (+8142.2%) Shares 175,667 (+8683.4%) Est. Cost $6.54 Unrealized +0.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $9.74M (+11.7%) Shares 114,704 (+20.2%) Est. Cost $60.76 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $16.45M (+6.6%) Shares 517,651 (+10.0%) Est. Cost $32.78 Unrealized —

FIG FIGMA INC 0.0%

Value $10.68M (-8.7%) Shares 505,122 (+61.5%) Est. Cost $41.65 Unrealized -31.8%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.857M (+17.2%) Shares 61,266 (+12.9%) Est. Cost $76.76 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $18.52M (+5.7%) Shares 112,976 (+3.3%) Est. Cost $150.06 Unrealized +23.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $6.655M (+17.8%) Shares 281,735 (+19.1%) Est. Cost $22.83 Unrealized +15.5%

SUSA ISHARES TR 0.0%

Value $51.79M (-1.9%) Shares 392,073 (+3.5%) Est. Cost $94.47 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.997M (+50.3%) Shares 23,055 (+47.8%) Est. Cost $117.96 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1.306M (+329.3%) Shares 225,502 (+255.9%) Est. Cost $7.12 Unrealized -10.5%

SCI SERVICE CORP INTL 0.0%

Value $12.76M (+8.5%) Shares 154,651 (+2.5%) Est. Cost $63.90 Unrealized +26.7%

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.667M (+150.0%) Shares 151,040 (+361.0%) Est. Cost $20.95 Unrealized -15.2%

KODK EASTMAN KODAK CO 0.0%

Value $6.736M (+17.3%) Shares 744,357 (+9.7%) Est. Cost $6.38 Unrealized +19.4%

WEX WEX INC 0.0%

Value $6.781M (+17.1%) Shares 44,308 (+14.0%) Est. Cost $151.17 Unrealized +3.2%

ANNX ANNEXON INC 0.0%

Value $3.871M (+34.4%) Shares 698,739 (+21.8%) Est. Cost $4.47 Unrealized +28.5%

XYZ BLOCK INC 0.0%

Value $47.34M (-2.0%) Shares 786,666 (+6.0%) Est. Cost $84.37 Unrealized -28.5%

CVSA COVISTA INC 0.0%

Value $6.444M (+17.9%) Shares 55,912 (+5.8%) Est. Cost $84.26 Unrealized +27.6%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $13.54M (+7.8%) Shares 1,316,001 (+5.6%) Est. Cost $11.38 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $14.96M (+7.0%) Shares 248,932 (+1.9%) Est. Cost $45.85 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.429M (+201.8%) Shares 62,720 (+194.2%) Est. Cost $21.98 Unrealized +6.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.73M (+7.4%) Shares 205,355 (+13.2%) Est. Cost $49.21 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $1.114M (+575.2%) Shares 1,135,000 (+646.7%) Est. Cost $1.00 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.249M (+72.9%) Shares 104,663 (+74.0%) Est. Cost $21.52 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $11.48M (+8.9%) Shares 1,496,806 (+12.9%) Est. Cost $8.47 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $5.332M (+21.5%) Shares 135,709 (+2.8%) Est. Cost $23.83 Unrealized +53.9%

DFJ WISDOMTREE TR 0.0%

Value $13.09M (+7.7%) Shares 128,215 (+1.7%) Est. Cost $81.15 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $2.024M (+84.4%) Shares 367,418 (+26.2%) Est. Cost $4.14 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $7.343M (+14.4%) Shares 202,395 (+17.0%) Est. Cost $31.49 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $16.65M (-5.2%) Shares 125,553 (+6.3%) Est. Cost $147.66 Unrealized +5.3%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $16.64M (+5.8%) Shares 231,975 (+5.8%) Est. Cost $65.31 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.533M (+148.4%) Shares 5,660 (+89.7%) Est. Cost $206.83 Unrealized +22.1%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $1M (+1068.5%) Shares 18,525 (+1070.2%) Est. Cost $54.01 Unrealized —

CR CRANE COMPANY 0.0%

Value $15.89M (-5.4%) Shares 92,905 (+2.0%) Est. Cost $119.52 Unrealized +65.8%

TM TOYOTA MOTOR CORP 0.0%

Value $49.11M (+1.9%) Shares 238,307 (+5.8%) Est. Cost $161.25 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $899K (+5287470.5%) Shares 35,501 (+3550000.0%) Est. Cost $25.32 Unrealized —

SII SPROTT INC 0.0%

Value $2.139M (+72.2%) Shares 15,015 (+18.5%) Est. Cost $47.93 Unrealized +158.9%

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

Value $1.027M (+672.7%) Shares 13,606 (+398.2%) Est. Cost $66.85 Unrealized —

SMMD ISHARES TR 0.0%

Value $2.333M (+61.8%) Shares 30,563 (+58.8%) Est. Cost $71.69 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $38.38M (+2.4%) Shares 644,427 (+4.3%) Est. Cost $50.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $88.18M (-1.0%) Shares 2,196,794 (+1.8%) Est. Cost $42.81 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.827M (-23.7%) Shares 26,168 (+7.7%) Est. Cost $169.09 Unrealized -23.5%

TRMD TORM PLC 0.0%

Value $1.143M (+326.9%) Shares 40,971 (+199.6%) Est. Cost $22.57 Unrealized +7.1%

HELE HELEN OF TROY LTD 0.0%

Value $2.052M (-29.7%) Shares 142,297 (+3.6%) Est. Cost $59.45 Unrealized -68.9%

CCLD CARECLOUD INC 0.0%

Value $1.263M (+218.0%) Shares 346,000 (+154.4%) Est. Cost $2.61 Unrealized +2.7%

PTRN PATTERN GROUP INC 0.0%

Value $1.219M (+243.7%) Shares 98,067 (+219.1%) Est. Cost $13.25 Unrealized -3.9%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $7.119M (+13.8%) Shares 205,400 (+9.2%) Est. Cost $31.41 Unrealized +15.9%

BNTX BIONTECH SE 0.0%

Value $1.405M (+158.9%) Shares 15,813 (+177.3%) Est. Cost $99.17 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $4.867M (-15.0%) Shares 133,600 (+38.0%) Est. Cost $73.97 Unrealized -27.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $4.478M (+23.7%) Shares 568,954 (+28.7%) Est. Cost $9.41 Unrealized —

IBMS ISHARES TR 0.0%

Value $5.179M (+19.8%) Shares 200,516 (+20.8%) Est. Cost $26.02 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $1.404M (+153.3%) Shares 161,424 (+154.8%) Est. Cost $8.72 Unrealized —

C CITIGROUP INC 0.0%

Value $1.316M (+181.8%) Shares 11,600 (+190.0%) Est. Cost $52.54 Unrealized +121.1%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $7.577M (+12.6%) Shares 542,796 (+32.9%) Est. Cost $17.51 Unrealized -8.5%

BLOK AMPLIFY ETF TR 0.0%

Value $23.83M (-3.4%) Shares 478,453 (+10.3%) Est. Cost $45.58 Unrealized —

LOW LOWES COS INC 0.0%

Value $7.277M (+13.0%) Shares 30,800 (+15.4%) Est. Cost $67.09 Unrealized +304.7%

FLGT FULGENT GENETICS INC 0.0%

Value $2.339M (-26.3%) Shares 147,135 (+21.8%) Est. Cost $24.46 Unrealized +4.8%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.144M (+265.2%) Shares 29,587 (+221.8%) Est. Cost $42.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $8.084M (+11.4%) Shares 48,955 (+12.0%) Est. Cost $116.55 Unrealized +58.4%

BAX BAXTER INTL INC 0.0%

Value $15.09M (+5.8%) Shares 897,932 (+20.3%) Est. Cost $41.36 Unrealized -50.5%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $859K (+2101.7%) Shares 8,312 (+1215.2%) Est. Cost $99.03 Unrealized —

— FIVE9 INC 0.0%

Value $841K (+3782.9%) Shares 965,000 (+3920.8%) Est. Cost $0.87 Unrealized —

ILCV ISHARES TR 0.0%

Value $19.89M (+4.3%) Shares 213,510 (+5.6%) Est. Cost $77.14 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $1.344M (+152.8%) Shares 36,874 (+160.9%) Est. Cost $37.72 Unrealized +3.2%

TDVG T ROWE PRICE ETF INC 0.0%

Value $821K (+7282.3%) Shares 18,395 (+7347.4%) Est. Cost $44.64 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $7.479M (+12.1%) Shares 168,569 (+12.9%) Est. Cost $46.06 Unrealized —

EPOL ISHARES TR 0.0%

Value $4.95M (+19.5%) Shares 135,945 (+15.5%) Est. Cost $26.25 Unrealized —

IHI ISHARES TR 0.0%

Value $62.39M (+1.3%) Shares 1,169,495 (+18.0%) Est. Cost $79.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.495M (+116.7%) Shares 1,500 (+87.5%) Est. Cost $247.26 Unrealized +289.8%

LVHD LEGG MASON ETF INVT 0.0%

Value $11.01M (+7.9%) Shares 258,726 (+1.1%) Est. Cost $35.19 Unrealized —

IBHI ISHARES TR 0.0%

Value $2.946M (+37.5%) Shares 126,548 (+39.6%) Est. Cost $23.64 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12.94M (-5.8%) Shares 500,000 (+11.1%) Est. Cost $25.80 Unrealized +20.3%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $2.381M (+50.8%) Shares 61,186 (+71.9%) Est. Cost $43.05 Unrealized -2.4%

STAG STAG INDUSTRIAL INC 0.0%

Value $47.96M (+1.7%) Shares 1,330,131 (+3.7%) Est. Cost $28.67 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $5.794M (-12.1%) Shares 6,058,000 (+3.3%) Est. Cost $0.91 Unrealized —

IAC IAC INC 0.0%

Value $1.928M (+70.9%) Shares 48,172 (+66.9%) Est. Cost $55.31 Unrealized -31.9%

KRC KILROY REALTY CORP 0.0%

Value $3.376M (-18.9%) Shares 119,670 (+7.4%) Est. Cost $43.27 Unrealized —

INFY INFOSYS LTD 0.0%

Value $6.946M (-10.2%) Shares 514,148 (+18.5%) Est. Cost $15.94 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $10.04M (-7.2%) Shares 12,503,000 (+3.0%) Est. Cost $0.92 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $6.068M (-11.4%) Shares 268,863 (+1.2%) Est. Cost $34.10 Unrealized —

RFIL RF INDS LTD 0.0%

Value $776K (+12927250.0%) Shares 75,232 (+7523100.0%) Est. Cost $9.50 Unrealized +0.0%

WMT WALMART INC 0.0%

Value $783K (+6927.8%) Shares 6,300 (+6200.0%) Est. Cost $50.75 Unrealized +140.5%

CRK COMSTOCK RES INC 0.0%

Value $8.275M (+10.3%) Shares 392,564 (+21.2%) Est. Cost $15.66 Unrealized +36.7%

ANAB ANAPTYSBIO INC 0.0%

Value $1.84M (+70.9%) Shares 33,180 (+49.4%) Est. Cost $35.28 Unrealized +39.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.557M (-22.9%) Shares 69,533 (+5.5%) Est. Cost $46.89 Unrealized +12.0%

DXCM DEXCOM INC 0.0%

Value $53.13M (-1.4%) Shares 845,998 (+4.2%) Est. Cost $81.29 Unrealized -12.8%

ROUS LATTICE STRATEGIES TR 0.0%

Value $4.634M (+19.3%) Shares 78,495 (+16.6%) Est. Cost $49.15 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $4.256M (+21.4%) Shares 152,815 (+18.6%) Est. Cost $32.36 Unrealized —

EWA ISHARES INC 0.0%

Value $4.508M (+19.7%) Shares 162,400 (+12.9%) Est. Cost $25.21 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $16.64M (+4.7%) Shares 153,916 (+5.1%) Est. Cost $84.13 Unrealized +36.9%

CCCC C4 THERAPEUTICS INC 0.0%

Value $2.283M (+47.7%) Shares 867,911 (+7.2%) Est. Cost $2.35 Unrealized -11.3%

SYM SYMBOTIC INC 0.0%

Value $8.328M (-8.1%) Shares 156,532 (+2.8%) Est. Cost $36.89 Unrealized +64.5%

SLX VANECK ETF TRUST 0.0%

Value $1.062M (+223.6%) Shares 11,569 (+199.1%) Est. Cost $82.46 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $8.996M (-7.5%) Shares 91,364 (+2.6%) Est. Cost $153.54 Unrealized -19.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.652M (+79.3%) Shares 9,415 (+20.0%) Est. Cost $58.94 Unrealized +118.6%

IBMR ISHARES TR 0.0%

Value $10.68M (+7.3%) Shares 421,348 (+7.7%) Est. Cost $25.28 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $9.879M (+8.0%) Shares 672,510 (+1.1%) Est. Cost $14.01 Unrealized —

LMND LEMONADE INC 0.0%

Value $11.4M (+6.8%) Shares 181,827 (+21.3%) Est. Cost $48.82 Unrealized +54.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.456M (-33.1%) Shares 146,492 (+1.3%) Est. Cost $17.54 Unrealized -19.6%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $2.293M (+45.0%) Shares 189,646 (+33.6%) Est. Cost $9.14 Unrealized +23.1%

AGZ ISHARES TR 0.0%

Value $6.011M (+13.4%) Shares 54,790 (+13.9%) Est. Cost $113.43 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.847M (+61.2%) Shares 398,895 (+74.1%) Est. Cost $9.31 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2.685M (-20.7%) Shares 27,237 (+41.3%) Est. Cost $275.93 Unrealized -50.0%

IMCB ISHARES TR 0.0%

Value $17.64M (+4.1%) Shares 211,454 (+3.2%) Est. Cost $82.21 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $51.78M (+1.3%) Shares 2,062,916 (+5.9%) Est. Cost $31.34 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.159M (+146.0%) Shares 167,661 (+178.8%) Est. Cost $9.59 Unrealized +0.9%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $17M (+4.2%) Shares 152,917 (+4.8%) Est. Cost $76.68 Unrealized —

ISCV ISHARES TR 0.0%

Value $10.34M (+7.1%) Shares 148,789 (+5.5%) Est. Cost $70.77 Unrealized —

NNN NNN REIT INC 0.0%

Value $8.94M (+8.3%) Shares 212,709 (+2.1%) Est. Cost $41.46 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.56M (+76.9%) Shares 108,877 (+21.9%) Est. Cost $11.22 Unrealized -0.4%

PEGA PEGASYSTEMS INC 0.0%

Value $10.84M (-5.9%) Shares 254,766 (+32.1%) Est. Cost $43.60 Unrealized +10.3%

ACM AECOM 0.0%

Value $12M (-5.3%) Shares 141,482 (+6.4%) Est. Cost $53.67 Unrealized +80.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $3.964M (+20.6%) Shares 225,479 (+32.3%) Est. Cost $15.87 Unrealized +27.1%

EWM ISHARES INC 0.0%

Value $776K (+615.4%) Shares 27,323 (+588.9%) Est. Cost $27.89 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $908K (+269.9%) Shares 15,934 (+279.4%) Est. Cost $65.00 Unrealized +17.3%

— PIMCO ACCESS INCOME FUND 0.0%

Value $26.4M (-2.4%) Shares 1,832,360 (+3.6%) Est. Cost $15.40 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $669K (+6454.9%) Shares 130,919 (+6442.7%) Est. Cost $5.12 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $35.05M (-1.8%) Shares 4,648,791 (+5.6%) Est. Cost $7.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $943K (+226.9%) Shares 15,097 (+211.7%) Est. Cost $60.28 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $35.66M (+1.8%) Shares 317,159 (+3.9%) Est. Cost $90.44 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.947M (-7.5%) Shares 140,611 (+9.7%) Est. Cost $60.11 Unrealized —

L LOEWS CORP 0.0%

Value $12.52M (+5.4%) Shares 117,317 (+4.0%) Est. Cost $60.12 Unrealized +77.0%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $12.25M (+5.5%) Shares 339,247 (+1.5%) Est. Cost $34.73 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $28.75M (-2.2%) Shares 2,499,745 (+2.3%) Est. Cost $12.98 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $14M (+4.7%) Shares 277,439 (+4.7%) Est. Cost $49.91 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $10.28M (+6.5%) Shares 80,518 (+13.9%) Est. Cost $100.12 Unrealized +28.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $844K (+279.1%) Shares 7,362 (+136.9%) Est. Cost $94.31 Unrealized +7.8%

GII SPDR INDEX SHS FDS 0.0%

Value $4.425M (+16.3%) Shares 58,208 (+6.8%) Est. Cost $63.16 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $6.578M (+10.4%) Shares 573,971 (+23.8%) Est. Cost $22.87 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $6.171M (+11.1%) Shares 32,821 (+11.8%) Est. Cost $169.24 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $5.229M (+13.3%) Shares 120,426 (+15.2%) Est. Cost $38.19 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $6.59M (+10.2%) Shares 719,424 (+15.4%) Est. Cost $10.96 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $724K (+549.1%) Shares 288,308 (+918.9%) Est. Cost $3.61 Unrealized -3.9%

RMD RESMED INC 0.0%

Value $35.81M (-1.7%) Shares 159,533 (+5.5%) Est. Cost $125.79 Unrealized +103.4%

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $624K (+3162.9%) Shares 15,738 (+1889.6%) Est. Cost $26.53 Unrealized +0.4%

— LI AUTO INC 0.0%

Value $806K (+300.4%) Shares 800,000 (+300.0%) Est. Cost $1.05 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $641K (+1471.4%) Shares 8,020 (+1454.3%) Est. Cost $80.12 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.368M (+21.5%) Shares 290,331 (+19.7%) Est. Cost $26.72 Unrealized -52.8%

SPYI NEOS ETF TRUST 0.0%

Value $636K (+1423.7%) Shares 12,890 (+1519.3%) Est. Cost $49.53 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.316M (+34.3%) Shares 73,461 (+12.4%) Est. Cost $32.00 Unrealized +11.8%

OPRA OPERA LTD 0.0%

Value $992K (+147.0%) Shares 69,584 (+145.3%) Est. Cost $14.89 Unrealized —

— FRESHPET INC 0.0%

Value $1.37M (+75.5%) Shares 1,189,000 (+79.9%) Est. Cost $1.14 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $1.405M (+71.8%) Shares 1,517,000 (+83.9%) Est. Cost $0.96 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $948K (+161.7%) Shares 24,334 (+156.0%) Est. Cost $37.47 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $5.011M (+13.2%) Shares 99,632 (+9.4%) Est. Cost $99.61 Unrealized -50.0%

USXF ISHARES TR 0.0%

Value $7.384M (+8.6%) Shares 133,772 (+13.3%) Est. Cost $46.61 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $580K (+240514.1%) Shares 7,600 (+253233.3%) Est. Cost $76.30 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $2.7M (+27.2%) Shares 899,841 (+2.6%) Est. Cost $6.33 Unrealized -56.9%

— ZIFF DAVIS INC 0.0%

Value $649K (+791.1%) Shares 660,000 (+780.0%) Est. Cost $0.98 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2.379M (-19.4%) Shares 95,123 (+1.3%) Est. Cost $44.39 Unrealized -33.4%

EWO ISHARES INC 0.0%

Value $622K (+1101.1%) Shares 17,547 (+1101.8%) Est. Cost $34.12 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3.516M (-14.0%) Shares 327,412 (+22.8%) Est. Cost $12.79 Unrealized +13.9%

— LMP CAP & INCOME FD INC 0.0%

Value $4.489M (+14.5%) Shares 300,667 (+13.5%) Est. Cost $13.49 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $4.17M (+15.7%) Shares 4,200,000 (+15.7%) Est. Cost $0.99 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $5.493M (-9.3%) Shares 103,723 (+3.4%) Est. Cost $43.36 Unrealized +41.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $84.94M (-0.7%) Shares 118 (+4.4%) Est. Cost $302067.60 Unrealized +145.1%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $3.55M (+18.7%) Shares 60,091 (+11.0%) Est. Cost $46.87 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $12.93M (-4.2%) Shares 1,026,887 (+4.6%) Est. Cost $14.04 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $2.75M (+25.5%) Shares 69,062 (+21.1%) Est. Cost $32.09 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.713M (+9.0%) Shares 81,786 (+5.7%) Est. Cost $54.17 Unrealized —

— SNAP INC 0.0%

Value $1.067M (+106.3%) Shares 1,141,000 (+104.1%) Est. Cost $0.92 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.622M (+51.2%) Shares 30,838 (+50.2%) Est. Cost $52.04 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $8.595M (+6.8%) Shares 66,982 (+10.6%) Est. Cost $191.89 Unrealized -28.2%

ISHG ISHARES TR 0.0%

Value $624K (+713.7%) Shares 8,412 (+725.5%) Est. Cost $73.85 Unrealized —

— WEIBO CORP 0.0%

Value $1.759M (+44.9%) Shares 1,675,000 (+59.5%) Est. Cost $1.10 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $31.93M (-1.7%) Shares 184,905 (+3.6%) Est. Cost $142.73 Unrealized +32.5%

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $17.32M (+3.2%) Shares 634,893 (+4.2%) Est. Cost $28.22 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $8.449M (-6.0%) Shares 1,053,433 (+9.6%) Est. Cost $11.72 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $1.839M (+41.4%) Shares 1,842,000 (+41.1%) Est. Cost $1.01 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $537K (+2983150.0%) Shares 13,948 (+1394700.0%) Est. Cost $46.55 Unrealized +0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.286M (+70.9%) Shares 37,883 (+105.6%) Est. Cost $44.27 Unrealized +11.5%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $29.93M (-1.7%) Shares 1,668,258 (+1.9%) Est. Cost $18.55 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $5.339M (+11.0%) Shares 56,248 (+17.8%) Est. Cost $92.98 Unrealized +7.6%

YETI YETI HLDGS INC 0.0%

Value $5.489M (-8.8%) Shares 150,001 (+10.1%) Est. Cost $38.32 Unrealized +23.8%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.176M (+31.8%) Shares 47,069 (+3.1%) Est. Cost $36.39 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $13.66M (+4.0%) Shares 658,655 (+2.0%) Est. Cost $24.00 Unrealized -6.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6.305M (+9.0%) Shares 91,120 (+11.2%) Est. Cost $47.10 Unrealized +54.6%

ISTB ISHARES TR 0.0%

Value $33.19M (+1.6%) Shares 684,938 (+2.2%) Est. Cost $49.90 Unrealized —

— IMMUNOCORE HLDGS PLC 0.0%

Value $539K (+3025.1%) Shares 605,000 (+3084.2%) Est. Cost $0.89 Unrealized —

— WAYFAIR INC 0.0%

Value $8.921M (+6.2%) Shares 9,075,000 (+5.8%) Est. Cost $0.96 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $644K (+407.4%) Shares 43,851 (+119.0%) Est. Cost $7.09 Unrealized +25.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.535M (+6.4%) Shares 6,767 (+17.6%) Est. Cost $1161.89 Unrealized +21.6%

IGOV ISHARES TR 0.0%

Value $20.69M (+2.5%) Shares 503,816 (+4.0%) Est. Cost $43.43 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $2.357M (+27.5%) Shares 310,600 (+41.9%) Est. Cost $9.13 Unrealized -4.0%

— FIRST TR ENHANCED EQUITY 0.0%

Value $10.71M (-4.5%) Shares 525,213 (+3.1%) Est. Cost $16.89 Unrealized —

FNB F N B CORP 0.0%

Value $9.107M (+5.9%) Shares 544,661 (+8.3%) Est. Cost $12.66 Unrealized +40.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $31.24M (-1.6%) Shares 2,781,673 (+1.9%) Est. Cost $11.33 Unrealized —

IBTM ISHARES TR 0.0%

Value $8.05M (+6.6%) Shares 351,071 (+7.3%) Est. Cost $22.98 Unrealized —

IWL ISHARES TR 0.0%

Value $9.473M (-5.0%) Shares 59,028 (+1.0%) Est. Cost $119.20 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $743K (+200.2%) Shares 10,574 (+204.2%) Est. Cost $70.31 Unrealized —

EWP ISHARES INC 0.0%

Value $2.458M (+25.1%) Shares 45,251 (+24.2%) Est. Cost $37.89 Unrealized —

— CMS ENERGY CORP 0.0%

Value $499K (+7665.4%) Shares 442,000 (+7266.7%) Est. Cost $1.13 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $1.599M (+44.2%) Shares 1,642,000 (+43.3%) Est. Cost $0.97 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $2.03M (+31.3%) Shares 71,615 (+37.1%) Est. Cost $26.24 Unrealized +24.5%

— DRAFTKINGS INC NEW 0.0%

Value $2.085M (+30.2%) Shares 2,322,000 (+32.8%) Est. Cost $0.90 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.615M (-22.9%) Shares 229,106 (+10.5%) Est. Cost $14.85 Unrealized -34.0%

OTEX OPEN TEXT CORP 0.0%

Value $5.21M (-8.4%) Shares 234,242 (+34.2%) Est. Cost $30.67 Unrealized -10.4%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $11.18M (+4.5%) Shares 778,787 (+9.5%) Est. Cost $20.01 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $619K (+313.3%) Shares 58,572 (+331.6%) Est. Cost $10.89 Unrealized —

FTS FORTIS INC 0.0%

Value $5.146M (+10.0%) Shares 92,402 (+2.8%) Est. Cost $34.08 Unrealized +56.8%

UTWO RBB FD INC 0.0%

Value $1.066M (+78.1%) Shares 22,074 (+79.1%) Est. Cost $48.44 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $582K (+405.5%) Shares 8,452 (+383.5%) Est. Cost $66.23 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.369M (+24.5%) Shares 17,000 (+9.7%) Est. Cost $52.12 Unrealized +165.5%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.09M (+4.4%) Shares 217,122 (+5.2%) Est. Cost $40.76 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $9.121M (+5.4%) Shares 878,670 (+3.4%) Est. Cost $11.20 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $1.466M (+46.2%) Shares 1,274,390 (+38.6%) Est. Cost $1.17 Unrealized +5.6%

BBDC BARINGS BDC INC 0.0%

Value $7.616M (-5.7%) Shares 925,422 (+5.2%) Est. Cost $7.56 Unrealized +20.3%

EWQ ISHARES INC 0.0%

Value $1.683M (+37.6%) Shares 38,786 (+42.7%) Est. Cost $35.90 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $1.638M (+38.9%) Shares 112,657 (+40.4%) Est. Cost $15.15 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $2.204M (+26.2%) Shares 229,629 (+30.3%) Est. Cost $11.43 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $1.512M (+43.3%) Shares 121,187 (+41.3%) Est. Cost $11.44 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6.756M (-6.3%) Shares 190,424 (+20.8%) Est. Cost $50.20 Unrealized +1.0%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $2.611M (+20.8%) Shares 231,068 (+36.2%) Est. Cost $17.78 Unrealized -30.3%

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.585M (+38.7%) Shares 46,266 (+33.2%) Est. Cost $29.22 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.341M (+48.8%) Shares 74,769 (+33.5%) Est. Cost $18.13 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $796K (+120.7%) Shares 26,967 (+117.1%) Est. Cost $37.32 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.338M (+48.0%) Shares 23,594 (+35.9%) Est. Cost $32.33 Unrealized +65.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2.256M (+23.8%) Shares 236,941 (+1.4%) Est. Cost $7.85 Unrealized -10.8%

WIP SPDR SERIES TRUST 0.0%

Value $6.101M (+7.6%) Shares 154,058 (+7.1%) Est. Cost $44.27 Unrealized —

JXI ISHARES TR 0.0%

Value $1.722M (+33.5%) Shares 19,948 (+21.6%) Est. Cost $70.26 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $7.031M (+6.5%) Shares 387,368 (+11.7%) Est. Cost $18.48 Unrealized —

URTH ISHARES INC 0.0%

Value $12.37M (+3.6%) Shares 68,715 (+6.9%) Est. Cost $169.72 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.313M (+11.0%) Shares 72,544 (+5.1%) Est. Cost $49.17 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $9.598M (-4.2%) Shares 860,064 (+7.6%) Est. Cost $13.56 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.263M (-15.8%) Shares 502,931 (+15.1%) Est. Cost $11.72 Unrealized -53.4%

REET ISHARES TR 0.0%

Value $17.27M (+2.5%) Shares 686,583 (+1.7%) Est. Cost $21.18 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $2.152M (+24.1%) Shares 65,934 (+2.5%) Est. Cost $33.09 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $691K (+152.2%) Shares 24,990 (+111.9%) Est. Cost $23.75 Unrealized —

CROX CROCS INC 0.0%

Value $936K (+80.0%) Shares 11,273 (+85.4%) Est. Cost $89.40 Unrealized -1.4%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $20.04M (+2.1%) Shares 434,161 (+14.7%) Est. Cost $45.25 Unrealized —

AZTA AZENTA INC 0.0%

Value $2.161M (+23.3%) Shares 102,279 (+94.1%) Est. Cost $37.52 Unrealized -7.8%

BITQ BITWISE FUNDS TRUST 0.0%

Value $502K (+422.1%) Shares 26,618 (+451.7%) Est. Cost $19.05 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $14.58M (-2.7%) Shares 60,255 (+5.2%) Est. Cost $223.47 Unrealized +15.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $3.196M (+14.3%) Shares 97,241 (+4.4%) Est. Cost $30.03 Unrealized +7.7%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $10.35M (+4.0%) Shares 448,171 (+7.5%) Est. Cost $23.43 Unrealized —

EES WISDOMTREE TR 0.0%

Value $8.445M (+4.9%) Shares 145,477 (+2.9%) Est. Cost $47.91 Unrealized —

TX TERNIUM SA 0.0%

Value $3.516M (+12.3%) Shares 87,567 (+6.9%) Est. Cost $37.09 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $123M (+0.3%) Shares 2,428,741 (+1.3%) Est. Cost $53.42 Unrealized —

— SOURCE CAPITAL 0.0%

Value $3.164M (+13.7%) Shares 68,318 (+12.3%) Est. Cost $42.38 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.455M (+12.4%) Shares 48,492 (+7.5%) Est. Cost $57.65 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $828K (+83.8%) Shares 73,446 (+57.4%) Est. Cost $8.97 Unrealized —

DBJP DBX ETF TR 0.0%

Value $5.003M (+8.0%) Shares 49,524 (+1.2%) Est. Cost $70.06 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $42.52M (+0.9%) Shares 1,378,777 (+3.7%) Est. Cost $34.60 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $2.881M (+14.7%) Shares 111,554 (+27.3%) Est. Cost $28.89 Unrealized +8.3%

HAP VANECK ETF TRUST 0.0%

Value $1.217M (+42.7%) Shares 16,788 (+18.4%) Est. Cost $54.34 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $426K (+575.8%) Shares 21,547 (+827.6%) Est. Cost $28.14 Unrealized -9.7%

BWAY BRAINSWAY LTD 0.0%

Value $746K (+94.7%) Shares 56,156 (+178.6%) Est. Cost $13.93 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1.51M (-19.1%) Shares 277,073 (+3.9%) Est. Cost $32.03 Unrealized -82.0%

IWX ISHARES TR 0.0%

Value $12.54M (+2.9%) Shares 135,337 (+2.0%) Est. Cost $61.70 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $22.62M (-1.5%) Shares 1,856,803 (+1.7%) Est. Cost $13.17 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $577K (+155.6%) Shares 303,655 (+113.9%) Est. Cost $1.92 Unrealized -15.5%

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $2.367M (+17.3%) Shares 197,453 (+16.2%) Est. Cost $12.42 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $8.948M (-3.7%) Shares 1,083,260 (+53.8%) Est. Cost $11.56 Unrealized +7.1%

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $34.07M (-1.0%) Shares 2,447,219 (+3.4%) Est. Cost $15.69 Unrealized —

IBTP ISHARES TR 0.0%

Value $566K (+157.8%) Shares 22,091 (+159.6%) Est. Cost $25.70 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $24.46M (+1.4%) Shares 1,055,616 (+2.2%) Est. Cost $23.28 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $194K (-63.9%) Shares 9,811 (+87.1%) Est. Cost $107.93 Unrealized +7.7%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6.065M (+6.0%) Shares 59,617 (+1.8%) Est. Cost $95.62 Unrealized —

IBTO ISHARES TR 0.0%

Value $7.888M (+4.5%) Shares 323,430 (+5.2%) Est. Cost $24.15 Unrealized —

KXI ISHARES TR 0.0%

Value $3.267M (+11.7%) Shares 48,749 (+7.7%) Est. Cost $59.56 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $4.446M (-7.1%) Shares 627,034 (+42.7%) Est. Cost $10.84 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $734K (+86.4%) Shares 44,246 (+96.5%) Est. Cost $17.68 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $517K (+192.0%) Shares 7,928 (+202.7%) Est. Cost $65.95 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $412K (+477.1%) Shares 11,691 (+289.7%) Est. Cost $31.41 Unrealized +22.4%

SLQD ISHARES TR 0.0%

Value $11.86M (+2.9%) Shares 234,880 (+3.3%) Est. Cost $50.20 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $16.77M (-2.0%) Shares 173,413 (+7.6%) Est. Cost $62.31 Unrealized +65.2%

ECO OKEANIS ECO TANKERS COR 0.0%

Value $336K (+6785.1%) Shares 6,632 (+4505.6%) Est. Cost $40.72 Unrealized +0.9%

GLOF ISHARES TR 0.0%

Value $630K (+109.0%) Shares 12,084 (+111.7%) Est. Cost $52.13 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $347K (+1783.0%) Shares 9,588 (+1901.7%) Est. Cost $36.27 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $12.96M (+2.6%) Shares 964,082 (+5.4%) Est. Cost $15.00 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $12.7M (+2.6%) Shares 243,062 (+15.5%) Est. Cost $60.75 Unrealized +5.5%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $10.24M (-3.1%) Shares 545,247 (+6.1%) Est. Cost $16.72 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $952K (+52.1%) Shares 39,146 (+82.2%) Est. Cost $30.74 Unrealized -5.7%

SYNA SYNAPTICS INC 0.0%

Value $4.791M (+7.2%) Shares 68,398 (+13.3%) Est. Cost $73.90 Unrealized +15.7%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $14.17M (-2.2%) Shares 1,301,610 (+1.6%) Est. Cost $12.02 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $1.981M (+19.1%) Shares 50,258 (+11.7%) Est. Cost $30.48 Unrealized —

RVTY REVVITY INC 0.0%

Value $5.954M (-5.0%) Shares 67,959 (+4.9%) Est. Cost $105.73 Unrealized -0.9%

FSM FORTUNA MNG CORP 0.0%

Value $363K (+612.1%) Shares 36,510 (+603.5%) Est. Cost $10.12 Unrealized +8.1%

HYXF ISHARES TR 0.0%

Value $1.747M (+21.7%) Shares 37,713 (+24.1%) Est. Cost $46.60 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $4.774M (+6.9%) Shares 451,201 (+3.4%) Est. Cost $10.99 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.94M (+2.9%) Shares 462,632 (+3.0%) Est. Cost $23.63 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $2.281M (-11.9%) Shares 98,727 (+12.2%) Est. Cost $33.34 Unrealized —

THD ISHARES INC 0.0%

Value $337K (+1061.1%) Shares 4,859 (+899.8%) Est. Cost $68.93 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $11.73M (+2.7%) Shares 725,342 (+3.6%) Est. Cost $18.78 Unrealized —

— QXO INC 0.0%

Value $2.586M (+13.3%) Shares 47,021 (+13.6%) Est. Cost $59.63 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.896M (+19.0%) Shares 27,184 (+14.3%) Est. Cost $82.70 Unrealized -20.1%

MOG/B MOOG INC 0.0%

Value $299K (+240699.2%) Shares 1,013 (+101200.0%) Est. Cost $302.10 Unrealized +0.1%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $5.047M (+6.3%) Shares 490,950 (+7.9%) Est. Cost $10.74 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $8.258M (+3.7%) Shares 812,038 (+9.0%) Est. Cost $11.54 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $828K (+55.1%) Shares 113,753 (+56.0%) Est. Cost $7.31 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $17.23M (+1.7%) Shares 169,670 (+20.5%) Est. Cost $100.56 Unrealized +13.5%

FOX FOX CORP 0.0%

Value $1.652M (-15.0%) Shares 31,108 (+3.9%) Est. Cost $47.57 Unrealized +27.7%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $5.595M (+5.5%) Shares 234,391 (+6.8%) Est. Cost $24.70 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $310K (+1496.1%) Shares 5,130 (+1454.5%) Est. Cost $60.15 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $6.708M (+4.5%) Shares 82,305 (+3.9%) Est. Cost $67.13 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $16.91M (+1.7%) Shares 840,344 (+16.8%) Est. Cost $17.96 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $1.675M (+20.5%) Shares 65,017 (+21.9%) Est. Cost $25.99 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $303K (+1499.6%) Shares 14,757 (+1375.7%) Est. Cost $20.33 Unrealized +2.3%

ONEY SPDR SERIES TRUST 0.0%

Value $764K (+58.7%) Shares 6,366 (+50.2%) Est. Cost $113.78 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $987K (+40.1%) Shares 114,399 (+52.6%) Est. Cost $7.44 Unrealized +11.6%

USSG DBX ETF TR 0.0%

Value $2.312M (+13.9%) Shares 38,736 (+21.2%) Est. Cost $50.89 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $5.761M (+5.1%) Shares 20,669 (+14.2%) Est. Cost $326.16 Unrealized -8.4%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $482K (+136.5%) Shares 27,088 (+151.8%) Est. Cost $17.91 Unrealized —

DT DYNATRACE INC 0.0%

Value $4.97M (-5.3%) Shares 134,394 (+11.0%) Est. Cost $46.43 Unrealized -17.3%

IGHG PROSHARES TR 0.0%

Value $14.64M (+1.9%) Shares 188,467 (+2.9%) Est. Cost $75.66 Unrealized —

APTV APTIV PLC 0.0%

Value $19.68M (-1.4%) Shares 283,361 (+8.1%) Est. Cost $67.82 Unrealized +19.3%

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $4.514M (+6.5%) Shares 296,593 (+7.3%) Est. Cost $14.63 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $3.106M (+9.7%) Shares 226,400 (+14.5%) Est. Cost $14.27 Unrealized -0.1%

USRT ISHARES TR 0.0%

Value $4.622M (+6.3%) Shares 78,083 (+2.3%) Est. Cost $54.73 Unrealized —

COUR COURSERA INC 0.0%

Value $1.423M (+23.7%) Shares 244,534 (+56.4%) Est. Cost $9.16 Unrealized -30.4%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $7.667M (-3.4%) Shares 1,060,484 (+23.2%) Est. Cost $8.62 Unrealized +23.6%

MERC MERCER INTL INC 0.0%

Value $1.501M (-15.3%) Shares 1,056,790 (+18.1%) Est. Cost $7.57 Unrealized -71.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $29.27M (-0.9%) Shares 819,923 (+9.3%) Est. Cost $32.95 Unrealized +32.9%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $4.497M (+6.4%) Shares 467,486 (+10.1%) Est. Cost $10.60 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.655M (+6.1%) Shares 287,865 (+3.2%) Est. Cost $17.58 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $988K (+36.7%) Shares 7,117 (+27.7%) Est. Cost $119.42 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $7.411M (+3.7%) Shares 99,943 (+3.3%) Est. Cost $62.05 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $9.555M (+2.8%) Shares 212,056 (+1.8%) Est. Cost $38.18 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $4.671M (+5.8%) Shares 63,386 (+8.5%) Est. Cost $71.39 Unrealized +9.3%

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $1.629M (+18.8%) Shares 149,469 (+27.1%) Est. Cost $13.29 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.32M (+2.3%) Shares 518,802 (+3.3%) Est. Cost $21.82 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $524K (+90.0%) Shares 29,111 (+76.5%) Est. Cost $17.31 Unrealized —

LII LENNOX INTL INC 0.0%

Value $85.37M (+0.3%) Shares 183,938 (+4.9%) Est. Cost $306.36 Unrealized +71.9%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $305K (+414.4%) Shares 2,651 (+428.1%) Est. Cost $115.81 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $593K (+70.1%) Shares 656,000 (+70.8%) Est. Cost $0.90 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $300K (+400.4%) Shares 8,829 (+382.2%) Est. Cost $32.21 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $7.27M (+3.4%) Shares 597,877 (+4.7%) Est. Cost $12.98 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.802M (+15.1%) Shares 23,880 (+14.7%) Est. Cost $66.41 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $736K (+46.7%) Shares 21,748 (+41.1%) Est. Cost $30.75 Unrealized —

IBCA ISHARES TR 0.0%

Value $240K (+3956.3%) Shares 9,356 (+4003.5%) Est. Cost $25.65 Unrealized —

KFRC KFORCE INC 0.0%

Value $7.063M (+3.4%) Shares 241,562 (+9.4%) Est. Cost $53.17 Unrealized -38.8%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $349K (+199.6%) Shares 49,300 (+109.8%) Est. Cost $5.57 Unrealized +26.6%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $1.404M (+19.8%) Shares 107,146 (+16.1%) Est. Cost $12.96 Unrealized —

MEOH METHANEX CORP 0.0%

Value $245K (+1707.7%) Shares 4,114 (+1106.5%) Est. Cost $47.01 Unrealized +0.9%

EWZS ISHARES TR 0.0%

Value $259K (+796.7%) Shares 17,492 (+683.0%) Est. Cost $14.48 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $783K (+41.2%) Shares 7,060 (+24.2%) Est. Cost $119.40 Unrealized +0.5%

LEN/B LENNAR CORP 0.0%

Value $2.13M (-9.6%) Shares 25,319 (+2.2%) Est. Cost $71.26 Unrealized +48.6%

GXC SPDR INDEX SHS FDS 0.0%

Value $2.505M (+10.0%) Shares 26,902 (+14.3%) Est. Cost $86.68 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $6.307M (+3.7%) Shares 1,002,643 (+4.9%) Est. Cost $6.25 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $12.2M (+1.9%) Shares 1,409,083 (+12.1%) Est. Cost $8.30 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $592K (+61.6%) Shares 10,395 (+54.3%) Est. Cost $69.69 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $2.097M (+12.0%) Shares 574,589 (+2.2%) Est. Cost $2.29 Unrealized —

ECH ISHARES INC 0.0%

Value $852K (+35.8%) Shares 21,439 (+38.0%) Est. Cost $33.45 Unrealized —

PSTG EVERPURE INC 0.0%

Value $60.9M (-0.4%) Shares 1,031,449 (+13.1%) Est. Cost $46.67 Unrealized +52.0%

VCEB VANGUARD WORLD FD 0.0%

Value $1.856M (+13.7%) Shares 29,541 (+15.2%) Est. Cost $64.24 Unrealized —

ABVX ABIVAX SA 0.0%

Value $322K (+224.5%) Shares 2,896 (+292.9%) Est. Cost $104.96 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $3.45M (-6.0%) Shares 552,960 (+103.7%) Est. Cost $13.86 Unrealized -13.0%

IBDU ISHARES TR 0.0%

Value $49.43M (+0.4%) Shares 2,125,189 (+1.1%) Est. Cost $23.15 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $1.933M (+12.7%) Shares 170,625 (+10.1%) Est. Cost $12.59 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.037M (+26.3%) Shares 40,879 (+8.1%) Est. Cost $25.99 Unrealized -0.9%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $4.189M (+5.3%) Shares 14,565 (+10.0%) Est. Cost $232.01 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $9.855M (+2.2%) Shares 569,655 (+2.8%) Est. Cost $17.39 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $346K (+150.2%) Shares 10,508 (+152.8%) Est. Cost $33.14 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $889K (+30.1%) Shares 19,270 (+19.9%) Est. Cost $34.26 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $504K (+68.8%) Shares 18,055 (+36.4%) Est. Cost $23.97 Unrealized +3.6%

LPX LOUISIANA PAC CORP 0.0%

Value $2.473M (-7.7%) Shares 33,999 (+2.5%) Est. Cost $37.69 Unrealized +136.3%

— SNOWFLAKE INC 0.0%

Value $1.802M (+12.8%) Shares 1,525,000 (+42.4%) Est. Cost $1.41 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $6.415M (-3.1%) Shares 583,146 (+2.1%) Est. Cost $12.84 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $209K (+4044.8%) Shares 4,635 (+4075.7%) Est. Cost $45.18 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $3.232M (-5.9%) Shares 238,151 (+1.4%) Est. Cost $17.91 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $4.047M (+5.2%) Shares 1,027,197 (+7.3%) Est. Cost $3.01 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $352K (+128.9%) Shares 137,560 (+153.0%) Est. Cost $2.71 Unrealized —

SNPE DBX ETF TR 0.0%

Value $7.874M (-2.4%) Shares 132,225 (+2.3%) Est. Cost $37.94 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.862M (+7.3%) Shares 86,541 (+50.3%) Est. Cost $40.79 Unrealized +13.1%

EC ECOPETROL S A 0.0%

Value $308K (+172.0%) Shares 20,541 (+81.8%) Est. Cost $12.04 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $2.804M (+7.5%) Shares 126,249 (+8.2%) Est. Cost $22.40 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $9.932M (-1.9%) Shares 158,398 (+3.9%) Est. Cost $35.51 Unrealized +85.1%

EMMF WISDOMTREE TR 0.0%

Value $193K (+551088.6%) Shares 5,827 (+582600.0%) Est. Cost $33.11 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $28.01M (+0.7%) Shares 3,041,063 (+6.6%) Est. Cost $8.26 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $6.897M (+2.9%) Shares 334,145 (+6.5%) Est. Cost $20.77 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $396K (+93.3%) Shares 67,185 (+110.0%) Est. Cost $7.14 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $289K (+195.1%) Shares 33,608 (+196.7%) Est. Cost $8.60 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.257M (+17.8%) Shares 82,244 (+19.0%) Est. Cost $18.45 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $15.46M (-1.2%) Shares 52,063 (+1.1%) Est. Cost $185.93 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.094M (+9.6%) Shares 34,742 (+3.9%) Est. Cost $52.87 Unrealized —

EUSB ISHARES TR 0.0%

Value $1.939M (+10.4%) Shares 44,581 (+11.4%) Est. Cost $43.08 Unrealized —

INDA ISHARES TR 0.0%

Value $18.74M (-1.0%) Shares 400,000 (+14.3%) Est. Cost $47.71 Unrealized —

CMBS ISHARES TR 0.0%

Value $9.184M (+2.0%) Shares 188,474 (+2.7%) Est. Cost $49.80 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.212M (+17.4%) Shares 16,942 (+43.8%) Est. Cost $86.72 Unrealized -12.8%

SPYX SPDR SERIES TRUST 0.0%

Value $4.086M (-4.2%) Shares 77,048 (+1.5%) Est. Cost $61.30 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $293K (+154.8%) Shares 7,759 (+170.3%) Est. Cost $41.47 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1.246M (+16.6%) Shares 30,931 (+1.0%) Est. Cost $27.88 Unrealized —

IDGT ISHARES TR 0.0%

Value $187K (+1646.1%) Shares 1,910 (+1415.9%) Est. Cost $96.87 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $2.209M (+8.6%) Shares 146,678 (+3.2%) Est. Cost $16.67 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.319M (+15.3%) Shares 66,980 (+8.5%) Est. Cost $18.07 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $6.934M (+2.6%) Shares 119,856 (+1.5%) Est. Cost $44.42 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $360K (+93.5%) Shares 29,568 (+86.0%) Est. Cost $12.65 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $218K (+388.5%) Shares 3,201 (+357.3%) Est. Cost $65.12 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $4.754M (+3.8%) Shares 152,971 (+7.2%) Est. Cost $32.29 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $190K (+940.0%) Shares 3,774 (+1303.0%) Est. Cost $66.91 Unrealized -0.7%

ISCG ISHARES TR 0.0%

Value $9.058M (+1.9%) Shares 165,289 (+3.2%) Est. Cost $96.24 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $1.726M (-9.0%) Shares 266,314 (+4.5%) Est. Cost $8.05 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $339K (+100.0%) Shares 20,795 (+113.4%) Est. Cost $21.59 Unrealized -15.4%

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $1.964M (+9.5%) Shares 122,081 (+18.6%) Est. Cost $15.87 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $860K (+24.5%) Shares 185,772 (+30.7%) Est. Cost $4.83 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $168K (+2404285.8%) Shares 17,001 (+1700000.0%) Est. Cost $9.90 Unrealized —

GNMA ISHARES TR 0.0%

Value $168K (+381397.7%) Shares 3,787 (+378600.0%) Est. Cost $44.33 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $1.912M (+9.5%) Shares 1,889 (+2.3%) Est. Cost $23.79 Unrealized -62.3%

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.287M (+14.7%) Shares 25,493 (+12.8%) Est. Cost $51.52 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $536K (+44.0%) Shares 157,586 (+20.7%) Est. Cost $2.41 Unrealized +38.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $840K (-16.3%) Shares 60,977 (+9.5%) Est. Cost $16.47 Unrealized -5.6%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.174M (+16.2%) Shares 56,223 (+17.6%) Est. Cost $20.82 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1.859M (+9.6%) Shares 98,681 (+25.5%) Est. Cost $39.71 Unrealized -41.4%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $17.89M (-0.9%) Shares 728,622 (+1.7%) Est. Cost $22.29 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $4.158M (-3.7%) Shares 480,118 (+1.4%) Est. Cost $8.94 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.907M (+9.2%) Shares 38,913 (+10.7%) Est. Cost $52.79 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $274K (-36.9%) Shares 5,310 (+12.8%) Est. Cost $186.94 Unrealized -58.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $877K (-15.3%) Shares 2,900 (+3.6%) Est. Cost $244.27 Unrealized +45.8%

FTMN PUTNAM ETF TRUST 0.0%

Value $409K (+62.4%) Shares 46,837 (+64.5%) Est. Cost $8.80 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $81.87M (-0.2%) Shares 605,408 (+1.7%) Est. Cost $62.96 Unrealized +117.2%

DBEU DBX ETF TR 0.0%

Value $5.048M (+3.2%) Shares 103,611 (+1.7%) Est. Cost $30.44 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $238K (+181.3%) Shares 6,000 (+77.1%) Est. Cost $30.87 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $24.96M (+0.6%) Shares 90,193 (+4.8%) Est. Cost $185.30 Unrealized +68.6%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $3.961M (+4.0%) Shares 266,726 (+4.1%) Est. Cost $17.14 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $26.58M (+0.6%) Shares 310,304 (+5.6%) Est. Cost $54.81 Unrealized +71.6%

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $7.132M (+2.2%) Shares 597,860 (+1.8%) Est. Cost $11.46 Unrealized —

EWJV ISHARES TR 0.0%

Value $188K (+388.8%) Shares 4,406 (+355.2%) Est. Cost $42.02 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $594K (+33.5%) Shares 303,307 (+84.6%) Est. Cost $3.39 Unrealized -27.2%

EMBJ EMBRAER S.A. 0.0%

Value $11.4M (-1.3%) Shares 192,185 (+7.1%) Est. Cost $13.77 Unrealized —

XP XP INC 0.0%

Value $579K (+34.3%) Shares 30,411 (+15.5%) Est. Cost $19.83 Unrealized -2.5%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $1.818M (+8.7%) Shares 296,022 (+6.4%) Est. Cost $6.16 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $359K (+67.9%) Shares 24,405 (+222.2%) Est. Cost $24.85 Unrealized -9.1%

— WELLS FARGO & CO 0.0%

Value $5.332M (-2.6%) Shares 4,617 (+2.2%) Est. Cost $1369.03 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $155K (+1366.1%) Shares 2,823 (+1401.6%) Est. Cost $54.89 Unrealized —

LKQ LKQ CORP 0.0%

Value $15.26M (+1.0%) Shares 519,617 (+3.8%) Est. Cost $38.95 Unrealized -14.6%

SOBO SOUTH BOW CORP 0.0%

Value $788K (+21.8%) Shares 23,760 (+1.0%) Est. Cost $24.55 Unrealized +16.0%

— KKR & CO INC 0.0%

Value $617K (-18.6%) Shares 15,350 (+4.9%) Est. Cost $51.51 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5.03M (+2.9%) Shares 296,040 (+2.6%) Est. Cost $18.15 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $7.704M (-1.8%) Shares 1,284,067 (+30.1%) Est. Cost $9.73 Unrealized -29.1%

IVV ISHARES TR 0.0%

Value $5.683M (-2.4%) Shares 8,700 (+2.4%) Est. Cost $315.63 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1.993M (+7.4%) Shares 64,192 (+1.9%) Est. Cost $95.92 Unrealized -64.4%

MFEM PIMCO EQUITY SER 0.0%

Value $375K (+57.7%) Shares 15,003 (+45.8%) Est. Cost $21.45 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4.078M (-3.2%) Shares 275,154 (+4.1%) Est. Cost $13.60 Unrealized +8.7%

— ABRDN NATL MUN INCOME FD 0.0%

Value $948K (+16.8%) Shares 95,154 (+20.4%) Est. Cost $11.29 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $4.549M (-2.9%) Shares 243,501 (+9.4%) Est. Cost $24.28 Unrealized —

OCGN OCUGEN INC 0.0%

Value $141K (+2510.6%) Shares 77,901 (+1847.0%) Est. Cost $1.55 Unrealized +0.6%

TU TELUS CORPORATION 0.0%

Value $1.395M (+10.7%) Shares 108,746 (+13.6%) Est. Cost $17.19 Unrealized -20.5%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $769K (+20.9%) Shares 129,967 (+21.9%) Est. Cost $6.69 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $132K (+155611.8%) Shares 2,446 (+122200.0%) Est. Cost $54.10 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1.555M (+9.1%) Shares 208,412 (+12.0%) Est. Cost $10.26 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $408K (+46.1%) Shares 22,556 (+75.6%) Est. Cost $38.49 Unrealized —

M MACYS INC 0.0%

Value $1.166M (+12.3%) Shares 64,458 (+36.9%) Est. Cost $18.94 Unrealized +13.8%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.359M (+10.3%) Shares 22,545 (+12.4%) Est. Cost $44.58 Unrealized +43.9%

PTRB PGIM ETF TR 0.0%

Value $127K (+234379.6%) Shares 3,050 (+304900.0%) Est. Cost $41.51 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $484K (-20.6%) Shares 53,995 (+7.1%) Est. Cost $20.91 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $5.345M (+2.4%) Shares 13,378 (+3.1%) Est. Cost $283.98 Unrealized +58.0%

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $120K (+801473.3%) Shares 12,512 (+1251100.0%) Est. Cost $9.61 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $2.434M (+5.2%) Shares 114,926 (+7.2%) Est. Cost $21.27 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.31M (-1.8%) Shares 181,165 (+2.5%) Est. Cost $33.63 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $668K (+21.6%) Shares 79,985 (+8.5%) Est. Cost $5.52 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $1.034M (+12.8%) Shares 108,425 (+2.6%) Est. Cost $7.50 Unrealized —

UDR UDR INC 0.0%

Value $4.579M (-2.5%) Shares 135,551 (+5.9%) Est. Cost $38.56 Unrealized -4.8%

SPIP SPDR SERIES TRUST 0.0%

Value $8.759M (+1.4%) Shares 336,737 (+1.1%) Est. Cost $29.66 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $3.857M (-2.9%) Shares 257,157 (+37.7%) Est. Cost $19.56 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $8.173M (-1.4%) Shares 566,807 (+4.9%) Est. Cost $17.13 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.552M (+2.6%) Shares 200,970 (+7.4%) Est. Cost $30.36 Unrealized -20.2%

FLRT PACER FDS TR 0.0%

Value $131K (+714.1%) Shares 2,838 (+729.8%) Est. Cost $46.44 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $3.182M (-3.5%) Shares 18,356 (+1.8%) Est. Cost $107.79 Unrealized +61.2%

— INVESCO MUNICIPAL TRUST 0.0%

Value $4.396M (+2.7%) Shares 461,800 (+4.1%) Est. Cost $10.94 Unrealized —

AMID EA SERIES TRUST 0.0%

Value $120K (+2102.9%) Shares 3,746 (+2198.2%) Est. Cost $32.20 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $173K (+192.5%) Shares 2,792 (+178.9%) Est. Cost $60.81 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $726K (+18.5%) Shares 55,198 (+20.0%) Est. Cost $12.52 Unrealized +5.7%

OR OR ROYALTIES INC. 0.0%

Value $320K (+52.9%) Shares 8,413 (+42.6%) Est. Cost $33.39 Unrealized +25.4%

SBR SABINE RTY TR 0.0%

Value $353K (+45.1%) Shares 4,683 (+32.1%) Est. Cost $65.03 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $152K (+235.7%) Shares 31,814 (+249.1%) Est. Cost $4.85 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $560K (+23.6%) Shares 112,196 (+61.9%) Est. Cost $9.77 Unrealized -37.6%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $546K (+24.3%) Shares 14,652 (+17.0%) Est. Cost $26.88 Unrealized +38.0%

MSB MESABI TR 0.0%

Value $567K (-15.8%) Shares 17,992 (+3.0%) Est. Cost $22.66 Unrealized —

IDNA ISHARES TR 0.0%

Value $722K (+17.1%) Shares 24,859 (+5.6%) Est. Cost $24.67 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $287K (-26.9%) Shares 207,856 (+5.5%) Est. Cost $3.81 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $1.915M (+5.8%) Shares 85,535 (+5.9%) Est. Cost $21.75 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $402K (+35.1%) Shares 11,323 (+31.0%) Est. Cost $31.05 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $333K (+45.8%) Shares 52,793 (+121.2%) Est. Cost $8.16 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $233K (+77.1%) Shares 12,520 (+25.2%) Est. Cost $29.08 Unrealized -44.8%

MTLS MATERIALISE NV 0.0%

Value $1.759M (-5.5%) Shares 356,017 (+6.2%) Est. Cost $4.92 Unrealized —

AYI ACUITY INC 0.0%

Value $17.75M (+0.6%) Shares 63,335 (+29.2%) Est. Cost $196.12 Unrealized +64.1%

SSSS SURO CAPITAL CORP 0.0%

Value $455K (+28.6%) Shares 42,476 (+13.3%) Est. Cost $9.26 Unrealized +2.1%

FTMA PUTNAM ETF TRUST 0.0%

Value $2.287M (+4.6%) Shares 255,120 (+5.1%) Est. Cost $9.01 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $128K (+367.0%) Shares 7,951 (+289.9%) Est. Cost $15.01 Unrealized +10.1%

CLOI VANECK ETF TRUST 0.0%

Value $137K (+268.3%) Shares 2,602 (+269.1%) Est. Cost $52.73 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $854K (+13.0%) Shares 75,284 (+27.1%) Est. Cost $13.09 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.51M (+0.7%) Shares 586,718 (+1.3%) Est. Cost $23.01 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $238K (-29.0%) Shares 65,855 (+7.6%) Est. Cost $12.77 Unrealized -59.4%

FTMU PUTNAM ETF TRUST 0.0%

Value $2.151M (+4.6%) Shares 276,156 (+5.0%) Est. Cost $7.81 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $338K (-21.9%) Shares 36,393 (+11.5%) Est. Cost $20.45 Unrealized -38.6%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $6.38M (-1.4%) Shares 1,149,513 (+11.5%) Est. Cost $6.44 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7.81M (+1.2%) Shares 296,292 (+1.9%) Est. Cost $23.36 Unrealized +23.9%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $276K (+48.9%) Shares 49,728 (+33.8%) Est. Cost $4.99 Unrealized +12.0%

PRME PRIME MEDICINE INC 0.0%

Value $1.112M (+8.8%) Shares 319,550 (+8.5%) Est. Cost $4.42 Unrealized -14.0%

SIHY HARBOR ETF TRUST 0.0%

Value $89,870 (+264223.5%) Shares 2,006 (+200500.0%) Est. Cost $44.80 Unrealized —

GBF ISHARES TR 0.0%

Value $2.003M (+4.7%) Shares 19,231 (+5.2%) Est. Cost $108.50 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $5.748M (+1.6%) Shares 604,368 (+2.2%) Est. Cost $10.33 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.577M (+6.0%) Shares 19,190 (+10.0%) Est. Cost $70.19 Unrealized +21.3%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $436K (+25.1%) Shares 35,322 (+1.5%) Est. Cost $4.63 Unrealized —

AGEM ABRDN FDS 0.0%

Value $136K (+178.6%) Shares 3,351 (+163.7%) Est. Cost $39.25 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $1.047M (+9.1%) Shares 359,889 (+9.1%) Est. Cost $4.32 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $308K (+39.3%) Shares 50,336 (+40.2%) Est. Cost $6.34 Unrealized +2.8%

IOT SAMSARA INC 0.0%

Value $7.274M (-1.2%) Shares 229,527 (+10.6%) Est. Cost $42.29 Unrealized -29.7%

AIVL WISDOMTREE TR 0.0%

Value $1.277M (+7.2%) Shares 11,037 (+6.5%) Est. Cost $80.60 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $36.41M (-0.2%) Shares 1,352,138 (+2.9%) Est. Cost $20.66 Unrealized —

LDRT ISHARES TR 0.0%

Value $84,002 (+365126.1%) Shares 3,327 (+332600.0%) Est. Cost $25.25 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $754K (+12.5%) Shares 64,248 (+5.9%) Est. Cost $9.65 Unrealized +15.6%

EXEL EXELIXIS INC 0.0%

Value $29.48M (-0.3%) Shares 687,304 (+1.9%) Est. Cost $33.58 Unrealized +30.4%

ORC ORCHID IS CAP INC 0.0%

Value $1.326M (+6.6%) Shares 188,593 (+9.2%) Est. Cost $7.50 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $4.012M (-2.0%) Shares 274,790 (+2.4%) Est. Cost $16.50 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $1.959M (+4.3%) Shares 23,646 (+1.4%) Est. Cost $63.51 Unrealized —

SGU STAR GROUP LP 0.0%

Value $579K (+16.0%) Shares 47,128 (+11.9%) Est. Cost $11.07 Unrealized +14.3%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $271K (+41.2%) Shares 202,138 (+70.7%) Est. Cost $3.24 Unrealized -50.7%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $5.431M (+1.5%) Shares 508,066 (+2.7%) Est. Cost $11.57 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $105K (+291.5%) Shares 2,025 (+290.9%) Est. Cost $51.86 Unrealized —

ELA ENVELA CORP 0.0%

Value $175K (+79.8%) Shares 10,508 (+44.4%) Est. Cost $9.71 Unrealized +37.3%

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $184K (+72.6%) Shares 1,521 (+49.0%) Est. Cost $79.53 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $526K (+17.2%) Shares 10,244 (+8.5%) Est. Cost $35.30 Unrealized +37.4%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $76,945 (+207859.5%) Shares 1,068 (+106700.0%) Est. Cost $72.01 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $519K (+17.0%) Shares 6,629 (+32.0%) Est. Cost $85.28 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.5M (-0.9%) Shares 617,759 (+1.9%) Est. Cost $17.05 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.532M (-4.7%) Shares 16,815 (+4.9%) Est. Cost $87.63 Unrealized +5.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $23.9M (+0.3%) Shares 133,531 (+22.2%) Est. Cost $191.69 Unrealized +11.8%

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $2.341M (-3.1%) Shares 258,660 (+3.1%) Est. Cost $10.67 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $246K (+43.2%) Shares 2,495 (+48.8%) Est. Cost $99.73 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $590K (+14.4%) Shares 14,730 (+7.5%) Est. Cost $37.74 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $168K (+78.2%) Shares 5,166 (+73.1%) Est. Cost $35.48 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $74,273 (+5126.8%) Shares 1,684 (+5003.0%) Est. Cost $44.08 Unrealized —

LINE LINEAGE INC 0.0%

Value $190K (+62.0%) Shares 5,798 (+73.0%) Est. Cost $55.24 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $749K (+10.5%) Shares 9,118 (+6.5%) Est. Cost $79.27 Unrealized —

SMIN ISHARES TR 0.0%

Value $167K (+73.5%) Shares 2,780 (+102.2%) Est. Cost $64.87 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $945K (+7.9%) Shares 142,714 (+2.7%) Est. Cost $5.90 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.559M (-4.1%) Shares 15,376 (+1.3%) Est. Cost $73.93 Unrealized +39.5%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $308K (+27.1%) Shares 17,250 (+91.8%) Est. Cost $26.06 Unrealized -8.9%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $790K (-7.6%) Shares 33,782 (+3.3%) Est. Cost $32.31 Unrealized -7.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.579M (+2.6%) Shares 97,004 (+5.3%) Est. Cost $31.41 Unrealized -15.9%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $73,740 (+675.9%) Shares 30,854 (+549.3%) Est. Cost $2.34 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $66,764 (+2433.7%) Shares 2,018 (+3004.6%) Est. Cost $33.36 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $67,635 (+1414.4%) Shares 13,262 (+1770.5%) Est. Cost $5.20 Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $129K (+95.2%) Shares 21,952 (+100.2%) Est. Cost $6.10 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $678K (+10.2%) Shares 11,947 (+41.5%) Est. Cost $59.18 Unrealized +18.9%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $66,853 (+1529.8%) Shares 110,500 (+1973.6%) Est. Cost $1.00 Unrealized -18.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $171K (+56.2%) Shares 3,492 (+37.0%) Est. Cost $38.75 Unrealized +17.6%

PONY PONY AI INC 0.0%

Value $149K (-29.1%) Shares 15,807 (+8.9%) Est. Cost $19.79 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $778K (+8.5%) Shares 11,051 (+9.5%) Est. Cost $70.87 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.501M (+0.6%) Shares 393,586 (+1.8%) Est. Cost $23.84 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $365K (+19.4%) Shares 25,261 (+15.9%) Est. Cost $7.86 Unrealized +97.6%

IAUX I-80 GOLD CORP 0.0%

Value $626K (+10.3%) Shares 412,000 (+5.9%) Est. Cost $0.92 Unrealized +91.1%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $98,566 (+141.8%) Shares 3,916 (+100.7%) Est. Cost $22.85 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $263K (+27.9%) Shares 74,213 (+27.6%) Est. Cost $4.13 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $92,091 (+166.4%) Shares 4,637 (+276.4%) Est. Cost $24.41 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $126K (+83.6%) Shares 11,328 (+87.5%) Est. Cost $11.03 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.075M (+5.6%) Shares 96,163 (+12.2%) Est. Cost $10.99 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $72,591 (+378.6%) Shares 2,006 (+355.9%) Est. Cost $35.19 Unrealized —

ICVT ISHARES TR 0.0%

Value $511K (+12.3%) Shares 5,022 (+8.7%) Est. Cost $90.91 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $555K (+11.2%) Shares 3,263 (+8.7%) Est. Cost $122.45 Unrealized +38.2%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $2.366M (-2.2%) Shares 219,100 (+5.6%) Est. Cost $10.18 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $52,927 (+2646250.0%) Shares 16,802 (+1680100.0%) Est. Cost $3.15 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $213K (+33.1%) Shares 15,851 (+36.8%) Est. Cost $12.38 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $52,239 (+870550.0%) Shares 7,751 (+775000.0%) Est. Cost $6.74 Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $153K (-25.3%) Shares 78,000 (+4.0%) Est. Cost $2.70 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $18.06M (-0.3%) Shares 1,465,028 (+2.4%) Est. Cost $13.42 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.899M (-2.6%) Shares 30,107 (+2.1%) Est. Cost $50.39 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $990K (+5.4%) Shares 33,613 (+6.3%) Est. Cost $52.98 Unrealized -41.7%

SDG ISHARES TR 0.0%

Value $71,219 (+237.8%) Shares 848 (+239.2%) Est. Cost $84.09 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2.701M (+1.9%) Shares 43,188 (+1.8%) Est. Cost $55.14 Unrealized +16.4%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $300K (-13.9%) Shares 101,971 (+45.6%) Est. Cost $5.56 Unrealized -14.1%

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $48,106 (+282876.5%) Shares 4,413 (+220550.0%) Est. Cost $10.90 Unrealized —

ADT ADT INC DEL 0.0%

Value $241K (-16.6%) Shares 36,738 (+2.5%) Est. Cost $7.77 Unrealized +3.1%

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $336K (+16.6%) Shares 45,549 (+23.9%) Est. Cost $8.11 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $55,911 (+589.2%) Shares 2,943 (+604.1%) Est. Cost $19.03 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $51,759 (+1042.1%) Shares 915 (+1015.9%) Est. Cost $56.45 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $114K (+69.6%) Shares 1,937 (+75.9%) Est. Cost $59.93 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $3.44M (+1.4%) Shares 364,047 (+6.3%) Est. Cost $10.16 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $1.865M (-2.4%) Shares 85,267 (+2.9%) Est. Cost $23.07 Unrealized +1.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $71,613 (+178.2%) Shares 7,975 (+143.6%) Est. Cost $8.61 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $44,816 (+448060.0%) Shares 7,849 (+392350.0%) Est. Cost $5.71 Unrealized —

CSM PROSHARES TR 0.0%

Value $5.256M (+0.8%) Shares 70,250 (+7.4%) Est. Cost $57.89 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $748K (+6.1%) Shares 10,421 (+6.2%) Est. Cost $63.11 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $274K (+18.3%) Shares 4,685 (+7.6%) Est. Cost $51.35 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $186K (+28.9%) Shares 76,410 (+31.0%) Est. Cost $2.51 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $74,338 (+127.2%) Shares 911 (+40.4%) Est. Cost $40.45 Unrealized +62.2%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $181K (+29.7%) Shares 35,587 (+37.6%) Est. Cost $5.86 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $640K (+6.9%) Shares 11,744 (+3.6%) Est. Cost $44.18 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $8.235M (+0.5%) Shares 89,013 (+2.2%) Est. Cost $96.63 Unrealized +4.4%

LEA LEAR CORP 0.0%

Value $424K (+10.7%) Shares 3,502 (+4.8%) Est. Cost $124.78 Unrealized +2.3%

GAIN GLADSTONE INVT CORP 0.0%

Value $247K (+19.8%) Shares 17,418 (+17.9%) Est. Cost $10.99 Unrealized +25.8%

NNAVW NEXTNAV INC 0.0%

Value $66,041 (+160.2%) Shares 10,433 (+193.9%) Est. Cost $6.61 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $3.923M (-1.0%) Shares 336,697 (+4.9%) Est. Cost $13.29 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $52,596 (+295.0%) Shares 1,470 (+272.2%) Est. Cost $34.76 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $92,777 (+72.0%) Shares 943 (+25.7%) Est. Cost $65.70 Unrealized +22.2%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $71,106 (+118.6%) Shares 1,025 (+127.8%) Est. Cost $70.25 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $73,132 (+109.6%) Shares 15,110 (+24.8%) Est. Cost $4.91 Unrealized -47.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $118K (+48.1%) Shares 5,556 (+60.3%) Est. Cost $22.94 Unrealized +2.1%

— TOTAL RETURN SECURITIES FUND 0.0%

Value $103K (+57.3%) Shares 17,435 (+65.0%) Est. Cost $7.51 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $44,036 (+572.8%) Shares 1,082 (+478.6%) Est. Cost $39.70 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $7.421M (-0.5%) Shares 305,246 (+20.7%) Est. Cost $27.52 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $629K (+6.3%) Shares 17,296 (+4.7%) Est. Cost $32.54 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $87,108 (+74.5%) Shares 71,990 (+140.8%) Est. Cost $2.78 Unrealized -44.1%

— FIRST TR INTER DURATN PFD & 0.0%

Value $21.48M (-0.2%) Shares 1,218,651 (+5.6%) Est. Cost $20.39 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $165K (+27.4%) Shares 11,380 (+23.0%) Est. Cost $15.47 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $41,030 (-46.2%) Shares 67,262 (+4.0%) Est. Cost $7.98 Unrealized -84.6%

NOK NOKIA CORP 0.0%

Value $64,320 (+120.9%) Shares 8,000 (+77.8%) Est. Cost $6.86 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $127K (+37.8%) Shares 4,554 (+10.0%) Est. Cost $21.70 Unrealized +9.5%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $180K (+23.7%) Shares 45,453 (+36.6%) Est. Cost $5.00 Unrealized +4.9%

— PEBBLEBROOK HOTEL TR 0.0%

Value $522K (+7.0%) Shares 27,059 (+5.7%) Est. Cost $17.61 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $34,020 (+24552.2%) Shares 359 (+35800.0%) Est. Cost $94.73 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $150K (+28.9%) Shares 3,386 (+45.4%) Est. Cost $47.04 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $795K (-4.0%) Shares 113,240 (+1.0%) Est. Cost $8.57 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $33,196 (+127576.9%) Shares 919 (+91800.0%) Est. Cost $36.12 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $98,456 (+50.8%) Shares 7,940 (+54.9%) Est. Cost $11.62 Unrealized +25.5%

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $278K (+13.3%) Shares 25,427 (+19.3%) Est. Cost $11.18 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $69,431 (+87.1%) Shares 16,650 (+66.5%) Est. Cost $6.61 Unrealized -41.0%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $470K (+7.3%) Shares 29,948 (+10.7%) Est. Cost $17.64 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $31,413 (+89651.4%) Shares 777 (+77600.0%) Est. Cost $40.42 Unrealized —

SDCI USCF ETF TR 0.0%

Value $39,608 (+379.4%) Shares 1,454 (+287.7%) Est. Cost $25.89 Unrealized —

— CHEFS WHSE INC 0.0%

Value $3.447M (-0.9%) Shares 2,336,000 (+1.4%) Est. Cost $1.13 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $30,596 (+84888.9%) Shares 495 (+49400.0%) Est. Cost $61.80 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $48,576 (+167.8%) Shares 1,016 (+173.1%) Est. Cost $48.26 Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $42,030 (+246.6%) Shares 2,865 (+473.0%) Est. Cost $19.25 Unrealized +0.3%

REI RING ENERGY INC 0.0%

Value $41,157 (+263.9%) Shares 26,900 (+106.9%) Est. Cost $1.48 Unrealized -24.2%

RMAX RE/MAX HLDGS INC 0.0%

Value $127K (-19.0%) Shares 22,023 (+6.7%) Est. Cost $11.44 Unrealized -34.7%

SCM STELLUS CAP INVT CORP 0.0%

Value $140K (-17.5%) Shares 15,195 (+13.6%) Est. Cost $13.68 Unrealized -10.8%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,265 (+432.4%) Shares 697 (+401.4%) Est. Cost $50.74 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2.737M (+1.1%) Shares 311,780 (+6.1%) Est. Cost $8.96 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.523M (+1.9%) Shares 1,578,000 (+1.4%) Est. Cost $0.96 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $144K (+24.9%) Shares 15,090 (+38.5%) Est. Cost $19.26 Unrealized -45.0%

GRNB VANECK ETF TRUST 0.0%

Value $28,642 (+105981.5%) Shares 1,195 (+119400.0%) Est. Cost $23.97 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.349M (-2.1%) Shares 19,487 (+4.4%) Est. Cost $48.61 Unrealized +54.2%

TRIN TRINITY CAP INC 0.0%

Value $1.375M (+2.0%) Shares 93,449 (+1.6%) Est. Cost $12.51 Unrealized +26.0%

GLAD GLADSTONE CAP CORP 0.0%

Value $871K (+3.2%) Shares 50,225 (+22.9%) Est. Cost $20.64 Unrealized -4.5%

EUAD SPINNAKER ETF SERIES 0.0%

Value $60,730 (+80.2%) Shares 1,491 (+86.4%) Est. Cost $42.13 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.908M (+1.4%) Shares 33,775 (+6.7%) Est. Cost $83.29 Unrealized -29.5%

QVAL EA SERIES TRUST 0.0%

Value $26,431 (+64365.9%) Shares 507 (+50600.0%) Est. Cost $52.10 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $26,194 (+79275.8%) Shares 741 (+74000.0%) Est. Cost $35.34 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $22.63M (-0.1%) Shares 131,473 (+12.3%) Est. Cost $179.09 Unrealized +7.5%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $25,935 (+17190.0%) Shares 178 (+17700.0%) Est. Cost $145.73 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $158K (+19.2%) Shares 11,406 (+20.9%) Est. Cost $19.89 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $46,468 (+121.2%) Shares 6,610 (+1.9%) Est. Cost $3.57 Unrealized +6.6%

XHS SPDR SERIES TRUST 0.0%

Value $774K (-3.2%) Shares 7,730 (+3.3%) Est. Cost $100.01 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $98,178 (+33.6%) Shares 18,665 (+24.7%) Est. Cost $7.38 Unrealized -33.9%

— NUVEEN N Y MUN VALUE FD 0.0%

Value $668K (+3.8%) Shares 79,981 (+6.4%) Est. Cost $8.83 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $256K (+10.5%) Shares 605 (+15.7%) Est. Cost $443.11 Unrealized +7.7%

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $180K (+15.6%) Shares 2,629 (+11.7%) Est. Cost $66.67 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $55,890 (+75.2%) Shares 13,500 (+22.7%) Est. Cost $4.61 Unrealized -40.8%

FALN ISHARES TR 0.0%

Value $29,531 (+410.7%) Shares 1,105 (+421.2%) Est. Cost $26.83 Unrealized —

— EVERGY INC 0.0%

Value $31,041 (+324.8%) Shares 23,000 (+283.3%) Est. Cost $1.29 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $325K (+7.9%) Shares 2,602 (+13.0%) Est. Cost $94.58 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $145K (+19.5%) Shares 1,583 (+6.2%) Est. Cost $83.33 Unrealized +1.7%

COTY COTY INC 0.0%

Value $51,925 (-31.3%) Shares 25,834 (+5.3%) Est. Cost $7.12 Unrealized -58.3%

NTSK NETSKOPE INC 0.0%

Value $39,869 (-37.2%) Shares 4,696 (+29.8%) Est. Cost $19.89 Unrealized -30.0%

ARQQ ARQIT QUANTUM INC 0.0%

Value $200K (-10.3%) Shares 15,093 (+48.0%) Est. Cost $29.94 Unrealized -27.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $361K (+6.8%) Shares 34,302 (+6.1%) Est. Cost $13.08 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $35,673 (+180.7%) Shares 550 (+161.9%) Est. Cost $61.69 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $111K (+25.9%) Shares 4,768 (+15.3%) Est. Cost $21.56 Unrealized -1.6%

ATS ATS CORPORATION 0.0%

Value $42,404 (+116.6%) Shares 1,507 (+112.0%) Est. Cost $29.31 Unrealized +2.2%

BWLP BW LPG LTD 0.0%

Value $22,585 (+250844.4%) Shares 1,300 (+129900.0%) Est. Cost $15.38 Unrealized +0.0%

ARIS ARIS MINING CORPORATION 0.0%

Value $132K (+20.6%) Shares 7,119 (+5.6%) Est. Cost $6.71 Unrealized +181.9%

AMBQ AMBIQ MICRO INC 0.0%

Value $175K (+14.6%) Shares 6,870 (+28.6%) Est. Cost $32.82 Unrealized -4.0%

— COHEN & STEERS TOTAL RETURN 0.0%

Value $428K (+5.4%) Shares 38,385 (+4.6%) Est. Cost $12.67 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $21,997 (+35379.0%) Shares 407 (+40600.0%) Est. Cost $54.07 Unrealized —

NVR NVR INC 0.0%

Value $10.25M (-0.2%) Shares 1,556 (+10.4%) Est. Cost $6624.68 Unrealized +15.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.441M (-1.5%) Shares 68,765 (+8.2%) Est. Cost $35.23 Unrealized -33.7%

HYEM VANECK ETF TRUST 0.0%

Value $28,872 (+267.9%) Shares 1,463 (+270.4%) Est. Cost $19.87 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $70,702 (+42.3%) Shares 6,583 (+10.5%) Est. Cost $4.40 Unrealized +148.4%

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $33,466 (+166.8%) Shares 2,057 (+175.0%) Est. Cost $15.98 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $2.901M (+0.7%) Shares 799,149 (+2.9%) Est. Cost $4.32 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $1.61M (-1.3%) Shares 108,899 (+6.5%) Est. Cost $13.75 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $25,474 (+341.7%) Shares 865 (+424.2%) Est. Cost $30.50 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $19,559 (+33622.4%) Shares 246 (+24500.0%) Est. Cost $79.50 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $48,522 (+66.1%) Shares 2,104 (+68.2%) Est. Cost $23.27 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $13.68M (+0.1%) Shares 639,062 (+1.7%) Est. Cost $22.44 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $18,558 (+66178.6%) Shares 385 (+38400.0%) Est. Cost $48.17 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $43,525 (+74.1%) Shares 17,231 (+80.9%) Est. Cost $2.72 Unrealized -2.7%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $540K (+3.5%) Shares 14,682 (+7.1%) Est. Cost $36.40 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $26,327 (+230.7%) Shares 3,611 (+217.6%) Est. Cost $7.13 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $22,387 (+452.8%) Shares 2,232 (+495.2%) Est. Cost $10.00 Unrealized +17.2%

USAI PACER FDS TR 0.0%

Value $17,629 (+80031.8%) Shares 375 (+37400.0%) Est. Cost $46.99 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $1.284M (+1.4%) Shares 133,183 (+5.9%) Est. Cost $10.50 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $23,807 (+275.3%) Shares 1,585 (+98.1%) Est. Cost $8.06 Unrealized +7.0%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $36,389 (+89.7%) Shares 723 (+94.4%) Est. Cost $50.96 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $377K (-4.3%) Shares 7,818 (+38.0%) Est. Cost $36.75 Unrealized —

IVLU ISHARES TR 0.0%

Value $68,606 (+32.8%) Shares 1,729 (+27.3%) Est. Cost $30.82 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $122K (+16.1%) Shares 3,629 (+13.5%) Est. Cost $31.10 Unrealized —

XPEV XPENG INC 0.0%

Value $88,894 (+23.4%) Shares 5,195 (+46.3%) Est. Cost $19.50 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $31,222 (+114.6%) Shares 6,995 (+55.6%) Est. Cost $3.65 Unrealized -5.6%

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $220K (-7.1%) Shares 20,409 (+2.0%) Est. Cost $13.82 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $3.233M (-0.5%) Shares 291,252 (+5.2%) Est. Cost $12.55 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $313K (-5.0%) Shares 91,306 (+3.0%) Est. Cost $16.38 Unrealized -73.3%

VNET VNET GROUP INC 0.0%

Value $63,152 (+35.1%) Shares 7,527 (+36.2%) Est. Cost $7.48 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $84,900 (-16.2%) Shares 12,467 (+11.1%) Est. Cost $5.51 Unrealized +75.3%

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $1.116M (+1.4%) Shares 77,890 (+1.3%) Est. Cost $15.40 Unrealized —

— KOREA FD INC 0.0%

Value $63,031 (+33.4%) Shares 1,404 (+7.9%) Est. Cost $28.81 Unrealized —

IPX IPERIONX LTD 0.0%

Value $140K (-10.0%) Shares 5,379 (+25.1%) Est. Cost $16.78 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $23,527 (+191.3%) Shares 327 (+71.2%) Est. Cost $26.66 Unrealized +81.3%

SMWB SIMILARWEB LTD 0.0%

Value $21,402 (+257.2%) Shares 8,200 (+925.0%) Est. Cost $5.65 Unrealized -10.1%

BWZ SPDR SERIES TRUST 0.0%

Value $953K (+1.6%) Shares 35,392 (+3.5%) Est. Cost $28.03 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $788K (+2.0%) Shares 52,462 (+1.8%) Est. Cost $11.50 Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $582K (+2.6%) Shares 23,324 (+2.9%) Est. Cost $25.00 Unrealized —

SYSB ISHARES TR 0.0%

Value $23,264 (+174.7%) Shares 261 (+177.7%) Est. Cost $89.48 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $5.509M (-0.3%) Shares 102,877 (+18.1%) Est. Cost $75.55 Unrealized -20.6%

VERU VERU INC 0.0%

Value $15,481 (+1937.0%) Shares 7,005 (+1873.2%) Est. Cost $2.56 Unrealized -3.7%

SEIC SEI INVTS CO 0.0%

Value $8.829M (+0.2%) Shares 112,519 (+4.7%) Est. Cost $74.32 Unrealized +13.3%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $17,075 (+546.8%) Shares 230 (+538.9%) Est. Cost $74.10 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $39,563 (+56.0%) Shares 1,026 (+87.9%) Est. Cost $43.79 Unrealized -7.3%

QARP DBX ETF TR 0.0%

Value $30,842 (+84.0%) Shares 523 (+84.2%) Est. Cost $58.97 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $41,960 (+50.0%) Shares 4,000 (+48.1%) Est. Cost $12.45 Unrealized -0.4%

DXYZ DESTINY TECH100 INC 0.0%

Value $19,817 (+215.6%) Shares 740 (+261.0%) Est. Cost $25.77 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $305K (-4.2%) Shares 28,772 (+1.7%) Est. Cost $13.48 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $21,609 (+157.4%) Shares 294 (+172.2%) Est. Cost $75.06 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.938M (+0.7%) Shares 47,754 (+16.7%) Est. Cost $35.58 Unrealized +44.5%

GANX GAIN THERAPEUTICS INC 0.0%

Value $21,437 (+151.2%) Shares 11,050 (+317.0%) Est. Cost $2.52 Unrealized -17.8%

SMOT VANECK ETF TRUST 0.0%

Value $18,053 (+232.5%) Shares 513 (+242.0%) Est. Cost $35.49 Unrealized —

PEX PROSHARES TR 0.0%

Value $12,363 (+82320.0%) Shares 582 (+58100.0%) Est. Cost $21.23 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $548K (+2.3%) Shares 51,305 (+4.5%) Est. Cost $11.34 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $12,105 (+1210400.0%) Shares 7,760 (+775900.0%) Est. Cost $1.35 Unrealized -0.0%

CABA CABALETTA BIO INC 0.0%

Value $16,140 (+268.4%) Shares 6,000 (+200.0%) Est. Cost $4.41 Unrealized -40.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $203K (+6.0%) Shares 145,316 (+49.1%) Est. Cost $0.97 Unrealized +105.0%

ITRG INTEGRA RES CORP 0.0%

Value $28,284 (-28.8%) Shares 10,361 (+4.7%) Est. Cost $2.02 Unrealized +96.4%

FBIO FORTRESS BIOTECH INC 0.0%

Value $29,504 (+61.2%) Shares 10,575 (+111.5%) Est. Cost $3.08 Unrealized +16.1%

BLLN BILLIONTOONE INC 0.0%

Value $87,466 (+14.5%) Shares 1,108 (+18.8%) Est. Cost $99.11 Unrealized -12.3%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $53,684 (+25.5%) Shares 840 (+30.4%) Est. Cost $62.50 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $60,627 (+21.8%) Shares 3,464 (+20.8%) Est. Cost $16.76 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.691M (+0.6%) Shares 103,446 (+47.3%) Est. Cost $31.17 Unrealized -24.4%

CPA COPA HOLDINGS SA 0.0%

Value $4.126M (-0.3%) Shares 36,320 (+5.9%) Est. Cost $99.51 Unrealized +39.6%

GRNY TIDAL TRUST I 0.0%

Value $25,302 (+71.7%) Shares 1,060 (+78.2%) Est. Cost $24.37 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,023 (+640.3%) Shares 262 (+648.6%) Est. Cost $46.04 Unrealized —

VEGI ISHARES INC 0.0%

Value $10,197 (+33890.0%) Shares 225 (+22400.0%) Est. Cost $45.25 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $88,536 (-10.3%) Shares 16,800 (+12.0%) Est. Cost $3.11 Unrealized +64.5%

SETM SPROTT FDS TR 0.0%

Value $9,936 (+18300.0%) Shares 300 (+14900.0%) Est. Cost $33.04 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $149K (+7.0%) Shares 3,015 (+17.0%) Est. Cost $45.85 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $13,794 (+235.5%) Shares 6,158 (+271.4%) Est. Cost $2.36 Unrealized +9.7%

EH EHANG HLDGS LTD 0.0%

Value $27,741 (+53.3%) Shares 2,857 (+108.1%) Est. Cost $13.56 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $658K (-1.4%) Shares 33,958 (+3.1%) Est. Cost $20.72 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $1.577M (+0.6%) Shares 12,336 (+4.0%) Est. Cost $103.48 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $160K (+6.3%) Shares 28,895 (+18.4%) Est. Cost $7.18 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $27,207 (-25.7%) Shares 4,565 (+7.0%) Est. Cost $21.45 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $182K (+5.4%) Shares 1,940 (+4.0%) Est. Cost $92.77 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $2.543M (+0.4%) Shares 96,868 (+11.7%) Est. Cost $21.46 Unrealized +25.9%

SN SHARKNINJA INC 0.0%

Value $1.589M (+0.6%) Shares 15,006 (+6.3%) Est. Cost $84.56 Unrealized +45.1%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $23,855 (+59.2%) Shares 10,108 (+42.4%) Est. Cost $2.69 Unrealized -15.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (-3.7%) Shares 1,883 (+1.3%) Est. Cost $114.48 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $20,236 (-29.0%) Shares 6,635 (+8.8%) Est. Cost $6.08 Unrealized -36.0%

BYLD ISHARES TR 0.0%

Value $8,199 (+62969.2%) Shares 364 (+36300.0%) Est. Cost $22.51 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $347K (+2.4%) Shares 32,833 (+1.3%) Est. Cost $11.50 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $31,561 (+33.7%) Shares 8,176 (+4.3%) Est. Cost $3.04 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $11,747 (-39.4%) Shares 10,215 (+2.1%) Est. Cost $2.69 Unrealized -12.9%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $7,678 (+25493.3%) Shares 221 (+22000.0%) Est. Cost $34.68 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $15,120 (+101.8%) Shares 1,099 (+22.1%) Est. Cost $16.19 Unrealized -41.3%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,642 (+21127.8%) Shares 181 (+18000.0%) Est. Cost $42.21 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $35,222 (+27.0%) Shares 307 (+20.4%) Est. Cost $78.29 Unrealized —

CV CAPSOVISION INC 0.0%

Value $74,686 (+11.1%) Shares 10,245 (+63.0%) Est. Cost $5.46 Unrealized +5.0%

NANR SPDR INDEX SHS FDS 0.0%

Value $18,302 (+68.8%) Shares 218 (+36.3%) Est. Cost $69.64 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $301K (+2.5%) Shares 303,000 (+1.0%) Est. Cost $0.97 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,409 (+30770.8%) Shares 392 (+39100.0%) Est. Cost $18.88 Unrealized —

— WORKIVA INC 0.0%

Value $35,640 (+25.6%) Shares 36,000 (+50.0%) Est. Cost $1.12 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $47,619 (+17.9%) Shares 715 (+4.1%) Est. Cost $56.01 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $963K (-0.7%) Shares 87,417 (+6.1%) Est. Cost $12.71 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $9,646 (+253.1%) Shares 371 (+260.2%) Est. Cost $26.20 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $402K (-1.7%) Shares 15,564 (+9.6%) Est. Cost $27.58 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $15,749 (+76.8%) Shares 579 (+74.9%) Est. Cost $27.03 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $116K (-5.5%) Shares 10,567 (+10.4%) Est. Cost $15.02 Unrealized —

POWR ISHARES INC 0.0%

Value $6,745 (+30559.1%) Shares 257 (+25600.0%) Est. Cost $26.19 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $9,464 (-40.6%) Shares 38,330 (+1.1%) Est. Cost $8.89 Unrealized -95.3%

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $68,563 (+10.4%) Shares 2,436 (+7.2%) Est. Cost $27.39 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $137K (+4.9%) Shares 1,756 (+8.6%) Est. Cost $80.74 Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value $7,109 (+820.9%) Shares 7,039 (+793.3%) Est. Cost $1.07 Unrealized -4.9%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $6,329 (+158125.0%) Shares 1,067 (+106600.0%) Est. Cost $5.93 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $74,076 (+9.3%) Shares 1,102 (+3.9%) Est. Cost $63.99 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $22,693 (+38.4%) Shares 300 (+40.2%) Est. Cost $76.21 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $17,747 (+53.1%) Shares 785 (+57.0%) Est. Cost $22.85 Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $901K (+0.7%) Shares 23,256 (+4.1%) Est. Cost $42.56 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $903K (+0.7%) Shares 111,788 (+3.0%) Est. Cost $9.25 Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $7,733 (+354.9%) Shares 294 (+44.1%) Est. Cost $23.71 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $6,063 (+6150.5%) Shares 51 (+5000.0%) Est. Cost $118.45 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $543K (+1.1%) Shares 14,564 (+122.7%) Est. Cost $76.67 Unrealized -14.5%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $54,161 (-9.8%) Shares 5,701 (+8.6%) Est. Cost $16.93 Unrealized -39.5%

— UNITY SOFTWARE INC 0.0%

Value $193K (+3.1%) Shares 198,000 (+2.6%) Est. Cost $0.95 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $5,627 (+14707.9%) Shares 102 (+10100.0%) Est. Cost $55.26 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,632 (+8700.0%) Shares 49 (+4800.0%) Est. Cost $113.90 Unrealized —

CNA CNA FINL CORP 0.0%

Value $694K (-0.8%) Shares 15,117 (+3.1%) Est. Cost $39.68 Unrealized +20.1%

MAGS LISTED FDS TR 0.0%

Value $5,861 (+1326.0%) Shares 101 (+1583.3%) Est. Cost $57.87 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $7,348 (+286.5%) Shares 13,300 (+428.0%) Est. Cost $1.20 Unrealized -30.2%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $104K (+5.4%) Shares 15,681 (+23.7%) Est. Cost $5.08 Unrealized +58.3%

LGLV SPDR SERIES TRUST 0.0%

Value $8,036 (+189.1%) Shares 45 (+181.3%) Est. Cost $168.41 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $143K (+3.8%) Shares 14,116 (+14.8%) Est. Cost $12.15 Unrealized —

EFAD PROSHARES TR 0.0%

Value $632K (+0.8%) Shares 15,441 (+2.7%) Est. Cost $39.21 Unrealized —

NE/WS NOBLE CORP PLC 0.0%

Value $8,988 (+130.2%) Shares 294 (+44.1%) Est. Cost $27.25 Unrealized —

BAK BRASKEM SA 0.0%

Value $8,877 (+131.4%) Shares 2,426 (+86.5%) Est. Cost $3.46 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $5,009 (+35678.6%) Shares 219 (+21800.0%) Est. Cost $22.83 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $119K (-3.9%) Shares 9,551 (+8.6%) Est. Cost $14.01 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $4,861 (+9820.4%) Shares 97 (+9600.0%) Est. Cost $50.11 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $128K (-3.6%) Shares 10,561 (+2.7%) Est. Cost $12.90 Unrealized —

RDWR RADWARE LTD 0.0%

Value $6,738 (+237.1%) Shares 256 (+208.4%) Est. Cost $24.58 Unrealized +0.3%

SPFF GLOBAL X FDS 0.0%

Value $1.188M (+0.4%) Shares 133,604 (+5.2%) Est. Cost $9.26 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $26,842 (+20.5%) Shares 1,207 (+21.2%) Est. Cost $22.34 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $14,761 (-23.6%) Shares 18,001 (+28.6%) Est. Cost $2.17 Unrealized -45.8%

— MFS INTER HIGH INCOME FD 0.0%

Value $21,550 (+26.7%) Shares 13,303 (+33.0%) Est. Cost $1.68 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $4,562 (+18148.0%) Shares 120 (+11900.0%) Est. Cost $37.91 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $55,491 (+8.9%) Shares 15,900 (+6.7%) Est. Cost $13.07 Unrealized -72.0%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $86,098 (+5.3%) Shares 1,459 (+13.3%) Est. Cost $63.01 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $19,163 (+28.6%) Shares 259 (+35.6%) Est. Cost $95.90 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $4,209 (+11275.7%) Shares 75 (+7400.0%) Est. Cost $55.87 Unrealized —

TAL TAL ED GROUP 0.0%

Value $60,443 (+7.4%) Shares 5,316 (+3.0%) Est. Cost $26.25 Unrealized —

ELUT ELUTIA INC 0.0%

Value $5,250 (+373.8%) Shares 5,000 (+212.5%) Est. Cost $1.40 Unrealized -33.5%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $17,759 (+30.4%) Shares 790 (+3.3%) Est. Cost $12.72 Unrealized +31.8%

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $2,438 (-62.2%) Shares 7,500 (+50.0%) Est. Cost $0.97 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $19,771 (+23.6%) Shares 124 (+24.0%) Est. Cost $159.86 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $29,569 (-11.1%) Shares 11,687 (+17.3%) Est. Cost $8.90 Unrealized -70.9%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $20,068 (+22.5%) Shares 1,924 (+6.2%) Est. Cost $9.24 Unrealized —

BKF ISHARES INC 0.0%

Value $123K (+3.1%) Shares 3,020 (+11.0%) Est. Cost $35.58 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,553 (+7975.0%) Shares 52 (+5100.0%) Est. Cost $67.86 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $25,722 (+15.6%) Shares 1,588 (+33.8%) Est. Cost $19.13 Unrealized —

ECOW PACER FDS TR 0.0%

Value $3,437 (+14843.5%) Shares 129 (+12800.0%) Est. Cost $26.62 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $3,427 (+2932.7%) Shares 112 (+3633.3%) Est. Cost $30.79 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $19,594 (-13.8%) Shares 4,125 (+17.0%) Est. Cost $8.80 Unrealized -25.7%

FVRR FIVERR INTL LTD 0.0%

Value $608K (+0.5%) Shares 60,674 (+98.2%) Est. Cost $19.17 Unrealized -18.2%

PROF PROFOUND MED CORP 0.0%

Value $36,236 (-7.8%) Shares 5,592 (+12.0%) Est. Cost $10.79 Unrealized -31.0%

WIT WIPRO LTD 0.0%

Value $12,251 (-19.6%) Shares 5,778 (+7.6%) Est. Cost $4.61 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $15,015 (-14.0%) Shares 26,486 (+1.2%) Est. Cost $5.58 Unrealized -86.5%

DGNX DIGINEX LTD 0.0%

Value $362 (-86.9%) Shares 755 (+13.5%) Est. Cost $12.41 Unrealized -87.0%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,043 (+14.5%) Shares 383 (+17.8%) Est. Cost $50.96 Unrealized —

— BLACKLINE INC 0.0%

Value $43,165 (-5.3%) Shares 46,000 (+7.0%) Est. Cost $1.05 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $99,679 (-2.3%) Shares 21,299 (+21.7%) Est. Cost $8.94 Unrealized -37.5%

MJ AMPLIFY ETF TR 0.0%

Value $2,509 (+954.2%) Shares 109 (+1262.5%) Est. Cost $23.72 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $8,728 (+35.2%) Shares 9,384 (+2.2%) Est. Cost $8.50 Unrealized -87.9%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $880K (+0.2%) Shares 146,506 (+7.6%) Est. Cost $6.39 Unrealized —

CERT CERTARA INC 0.0%

Value $28,426 (+7.7%) Shares 4,987 (+66.5%) Est. Cost $11.12 Unrealized -25.7%

— PUTNAM MASTER INTER INCOME T 0.0%

Value $17,388 (+12.8%) Shares 5,317 (+15.2%) Est. Cost $3.28 Unrealized —

CEMB ISHARES INC 0.0%

Value $1,989 (+7550.0%) Shares 44 (+4300.0%) Est. Cost $44.77 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $7,478 (+34.8%) Shares 151 (+34.8%) Est. Cost $49.63 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $16,533 (-9.9%) Shares 7,251 (+5.9%) Est. Cost $5.87 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $8,194 (-17.9%) Shares 2,493 (+5.1%) Est. Cost $4.76 Unrealized -16.4%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $2,316 (-42.8%) Shares 3,050 (+1.7%) Est. Cost $1.53 Unrealized -18.9%

AQMS AQUA METALS INC 0.0%

Value $2,140 (+345.8%) Shares 500 (+400.0%) Est. Cost $5.70 Unrealized -9.2%

ARGT GLOBAL X FDS 0.0%

Value $13,581 (+13.8%) Shares 146 (+11.5%) Est. Cost $84.27 Unrealized —

TVAL T ROWE PRICE ETF INC 0.0%

Value $22,757 (+7.7%) Shares 629 (+4.8%) Est. Cost $35.26 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $1,788 (+794.0%) Shares 1,250 (+525.0%) Est. Cost $1.20 Unrealized -0.1%

— WESTERN ASSET PREMIER BD FD 0.0%

Value $93,055 (+1.7%) Shares 8,795 (+6.0%) Est. Cost $10.38 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $85,042 (-1.8%) Shares 45,579 (+35.9%) Est. Cost $3.65 Unrealized -26.0%

GRWG GROWGENERATION CORP 0.0%

Value $12,348 (-10.8%) Shares 11,225 (+21.7%) Est. Cost $8.34 Unrealized -84.0%

STN STANTEC INC 0.0%

Value $52,328 (+2.8%) Shares 606 (+12.4%) Est. Cost $78.28 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $1,444 (+2624.5%) Shares 18 (+1700.0%) Est. Cost $79.38 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,361 (+3902.9%) Shares 26 (+2500.0%) Est. Cost $51.64 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $13,973 (-8.5%) Shares 2,140 (+2.4%) Est. Cost $8.39 Unrealized -4.2%

NVDY TIDAL TRUST II 0.0%

Value $1,315 (+2583.7%) Shares 101 (+3266.7%) Est. Cost $13.13 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $10,336 (-10.6%) Shares 3,142 (+8.6%) Est. Cost $4.19 Unrealized -10.9%

GNSS GENASYS INC 0.0%

Value $3,371 (+56.9%) Shares 1,852 (+84.8%) Est. Cost $2.07 Unrealized -0.5%

COM DIREXION SHARES ETF TRUST 0.0%

Value $1,256 (+2225.9%) Shares 37 (+1750.0%) Est. Cost $33.57 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $1,906 (+156.2%) Shares 100 (+22.0%) Est. Cost $11.60 Unrealized -2.4%

ALTS ALT5 SIGMA CORP 0.0%

Value $6,821 (+20.5%) Shares 6,145 (+19.4%) Est. Cost $5.30 Unrealized -66.1%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $48,457 (+2.3%) Shares 9,274 (+15.9%) Est. Cost $5.19 Unrealized +11.9%

MMA MIXED MARTIAL ARTS GROUP LTD 0.0%

Value $4,530 (-19.1%) Shares 10,000 (+100.0%) Est. Cost $0.91 Unrealized -7.4%

JFIN JIAYIN GROUP INC 0.0%

Value $3,918 (+35.1%) Shares 935 (+87.0%) Est. Cost $5.44 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $3,215 (+46.1%) Shares 112 (+40.0%) Est. Cost $27.79 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $5,604 (+18.7%) Shares 6,602 (+22.2%) Est. Cost $1.65 Unrealized -39.0%

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $11,870 (+7.5%) Shares 490 (+11.4%) Est. Cost $23.94 Unrealized +3.5%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $919 (+529.5%) Shares 167 (+377.1%) Est. Cost $4.98 Unrealized -19.8%

WSC WILLSCOT HLDGS CORP 0.0%

Value $89,695 (-0.8%) Shares 5,167 (+7.6%) Est. Cost $31.79 Unrealized -32.7%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $776 (+771.9%) Shares 17 (+750.0%) Est. Cost $45.32 Unrealized —

MOBX MOBIX LABS INC 0.0%

Value $835 (+212.7%) Shares 2,500 (+150.0%) Est. Cost $1.15 Unrealized -81.3%

BEKE KE HLDGS INC 0.0%

Value $25,988 (-2.1%) Shares 1,736 (+3.0%) Est. Cost $17.50 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $17,575 (+3.3%) Shares 6,299 (+54.0%) Est. Cost $2.66 Unrealized +16.2%

DPRO DRAGANFLY INC. 0.0%

Value $19,564 (+2.9%) Shares 3,980 (+45.8%) Est. Cost $4.27 Unrealized +91.4%

RENT RENT THE RUNWAY INC 0.0%

Value $1,434 (-27.5%) Shares 300 (+20.0%) Est. Cost $16.34 Unrealized -55.7%

— EATON VANCE SR INCOME TR 0.0%

Value $290K (+0.2%) Shares 58,181 (+5.8%) Est. Cost $6.12 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $560 (+1172.7%) Shares 11 (+1000.0%) Est. Cost $50.28 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $563 (+650.7%) Shares 218 (+1111.1%) Est. Cost $4.27 Unrealized -9.4%

FONR FONAR CORP 0.0%

Value $725 (+185.4%) Shares 39 (+200.0%) Est. Cost $18.44 Unrealized +0.8%

PHI PLDT INC 0.0%

Value $33,971 (-1.3%) Shares 1,615 (+2.0%) Est. Cost $21.96 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $5,006 (-7.6%) Shares 2,350 (+17.5%) Est. Cost $2.76 Unrealized -25.2%

SQQQ PROSHARES TR 0.0%

Value $571 (+194.3%) Shares 7 (+133.3%) Est. Cost $74.33 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $4,065 (-7.6%) Shares 97 (+1.0%) Est. Cost $45.80 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $573 (-31.7%) Shares 948 (+1.6%) Est. Cost $0.89 Unrealized —

KROP GLOBAL X FDS 0.0%

Value $287 (+1003.8%) Shares 8 (+700.0%) Est. Cost $35.02 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $239 (-50.7%) Shares 969 (+3.9%) Est. Cost $0.51 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $4,992 (+4.5%) Shares 2,869 (+4.6%) Est. Cost $2.56 Unrealized -36.3%

LPL LG DISPLAY CO LTD 0.0%

Value $975 (+26.8%) Shares 251 (+37.2%) Est. Cost $5.35 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $232 (+286.7%) Shares 115 (+210.8%) Est. Cost $4.55 Unrealized -50.2%

TSLY TIDAL TRUST II 0.0%

Value $210 (+425.0%) Shares 7 (+600.0%) Est. Cost $31.43 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $227 (-39.1%) Shares 961 (+3.0%) Est. Cost $0.40 Unrealized —

EIDO ISHARES TR 0.0%

Value $1,887 (+7.9%) Shares 120 (+27.7%) Est. Cost $17.27 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $2,887 (+4.8%) Shares 347 (+14.9%) Est. Cost $9.27 Unrealized —

WB WEIBO CORP 0.0%

Value $2,284 (-5.3%) Shares 261 (+10.6%) Est. Cost $11.29 Unrealized —

EWUS ISHARES TR 0.0%

Value $148 (+377.4%) Shares 4 (+300.0%) Est. Cost $35.50 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $132 (+187.0%) Shares 113 (+276.7%) Est. Cost $2.74 Unrealized -50.4%

KPLT KATAPULT HOLDINGS INC 0.0%

Value $162 (+92.9%) Shares 23 (+76.9%) Est. Cost $8.52 Unrealized -22.3%

TQQQ PROSHARES TR 0.0%

Value $271 (+24.9%) Shares 6 (+50.0%) Est. Cost $60.70 Unrealized —

EMDV PROSHARES TR 0.0%

Value $85 (+107.3%) Shares 2 (+100.0%) Est. Cost $42.25 Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $70 (+118.8%) Shares 2 (+100.0%) Est. Cost $33.88 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $112 (+47.4%) Shares 2 (+100.0%) Est. Cost $53.22 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $64 (+113.3%) Shares 2 (+100.0%) Est. Cost $31.00 Unrealized —

SDOW PROSHARES TR 0.0%

Value $77 (+71.1%) Shares 2 (+100.0%) Est. Cost $36.75 Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $543 (-5.4%) Shares 190 (+6.7%) Est. Cost $3.55 Unrealized -20.1%

RDTE ROUNDHILL ETF TRUST 0.0%

Value $55 (+111.5%) Shares 2 (+100.0%) Est. Cost $26.75 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $68 (+61.9%) Shares 2 (+100.0%) Est. Cost $34.42 Unrealized —

OARK TIDAL TRUST II 0.0%

Value $74 (+48.0%) Shares 2 (+100.0%) Est. Cost $43.50 Unrealized —

TSMY TIDAL TRUST II 0.0%

Value $25 (+212.5%) Shares 2 (+100.0%) Est. Cost $10.25 Unrealized —

NFLY TIDAL TRUST II 0.0%

Value $26 (+160.0%) Shares 2 (+100.0%) Est. Cost $13.75 Unrealized —

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $21 (+200.0%) Shares 43 (+377.8%) Est. Cost $1.49 Unrealized -51.4%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $31 (+72.2%) Shares 4 (+100.0%) Est. Cost $7.92 Unrealized —

GIAX TIDAL TRUST II 0.0%

Value $26 (+100.0%) Shares 2 (+100.0%) Est. Cost $13.00 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $38 (+35.7%) Shares 2 (+100.0%) Est. Cost $23.50 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $14 (+250.0%) Shares 3 (+200.0%) Est. Cost $6.33 Unrealized +0.7%

FBY TIDAL TRUST II 0.0%

Value $21 (+75.0%) Shares 2 (+100.0%) Est. Cost $11.25 Unrealized —

CRIS CURIS INC 0.0%

Value $30 (-14.3%) Shares 55 (+57.1%) Est. Cost $1.86 Unrealized -47.5%

HYDB ISHARES TR 0.0%

Value $1,003 (-0.5%) Shares 22 (+4.8%) Est. Cost $47.63 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $57 (+7.5%) Shares 2 (+100.0%) Est. Cost $32.06 Unrealized —

AIYY TIDAL TRUST II 0.0%

Value $18 (-18.2%) Shares 2 (+100.0%) Est. Cost $15.50 Unrealized —

MARO TIDAL TRUST II 0.0%

Value $8 (+33.3%) Shares 2 (+100.0%) Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	18,039,131 (+4.3%)	$3.732B (+41.7%)	0.7%	$99.09	+73.4%	COM	166764100
IEMG	ISHARES INC	87,384,260 (+13.9%)	$6.095B (+18.2%)	1.1%	$60.79	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	9,655,119 (+3.2%)	$5.524B (-10.6%)	1.0%	$366.00	+79.1%	CL A	30303M102
IEFA	ISHARES TR	85,182,345 (+7.7%)	$7.712B (+9.0%)	1.5%	$70.55	—	CORE MSCI EAFE	46432F842
FMDE	FIDELITY COVINGTON TRUST	20,930,912 (+509.7%)	$753M (+502.7%)	0.1%	$35.91	—	ENHANCED MID	31609A503
LLY	ELI LILLY & CO	4,405,844 (+1.7%)	$4.052B (-13.0%)	0.8%	$383.38	+173.1%	COM	532457108
WMT	WALMART INC	29,282,350 (+3.2%)	$3.639B (+15.2%)	0.7%	$50.75	+140.5%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	3,111,874 (+2.2%)	$3.101B (+18.1%)	0.6%	$247.26	+289.8%	COM	22160K105
PDBC	INVESCO ACTVELY MNGD ETC FD	101,757,943 (+2.7%)	$1.762B (+34.2%)	0.3%	$15.27	—	OPTIMUM YIELD	46090F100
MA	MASTERCARD INCORPORATED	3,981,124 (+43.6%)	$1.989B (+25.7%)	0.4%	$302.12	+78.4%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	5,342,178 (+55.8%)	$1.112B (+55.4%)	0.2%	$161.01	+39.7%	COM	693475105
EEM	ISHARES TR	13,935,900 (+84.9%)	$791M (+91.9%)	0.1%	$43.05	—	PUT	464287234
GOOG	ALPHABET INC	18,011,375 (+2.0%)	$5.167B (-6.7%)	1.0%	$115.82	+179.5%	CAP STK CL C	02079K107
V	VISA INC	8,259,175 (+2.0%)	$2.496B (-12.1%)	0.5%	$107.53	+206.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,171,500 (+295.5%)	$452M (+256.8%)	0.1%	$142.86	+58.8%	PUT	023135106
AVGO	BROADCOM INC	25,685,240 (+7.4%)	$7.95B (-3.9%)	1.5%	$164.83	+102.7%	COM	11135F101
CAT	CATERPILLAR INC	2,048,603 (+2.0%)	$1.451B (+26.2%)	0.3%	$168.01	+307.3%	COM	149123101
GEV	GE VERNOVA INC	998,016 (+11.7%)	$871M (+49.1%)	0.2%	$368.96	+99.7%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,648,958 (+8.9%)	$1.571B (+21.2%)	0.3%	$118.72	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	5,690,672 (+5.8%)	$1.721B (-13.5%)	0.3%	$244.27	+45.8%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	4,324,236 (+4.0%)	$1.208B (-17.8%)	0.2%	$256.81	+17.3%	COM	21037T109
FELG	FIDELITY COVINGTON TRUST	7,075,913 (+3444.9%)	$265M (+3087.0%)	0.1%	$37.51	—	ENHANCED LARGE	31609A305
AGG	ISHARES TR	63,695,880 (+4.8%)	$6.323B (+4.1%)	1.2%	$106.36	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	13,491,867 (+20.0%)	$1.026B (+30.6%)	0.2%	$46.39	+61.1%	COM	191216100
IWM	ISHARES TR	5,667,500 (+19.2%)	$1.406B (+20.1%)	0.3%	$173.24	—	CALL	464287655
XLI	SELECT SECTOR SPDR TR	7,752,548 (+17.3%)	$1.254B (+22.3%)	0.2%	$116.83	—	STATE STREET IND	81369Y704
EOG	EOG RES INC	4,652,768 (+8.1%)	$673M (+48.8%)	0.1%	$97.88	+14.6%	COM	26875P101
INTU	INTUIT	1,287,895 (+10.5%)	$557M (-27.8%)	0.1%	$344.21	+44.6%	COM	461202103
MRK	MERCK & CO INC	11,446,845 (+3.6%)	$1.377B (+18.4%)	0.3%	$47.33	+141.4%	COM	58933Y105
GLDM	WORLD GOLD TR	9,505,554 (+20.1%)	$881M (+30.4%)	0.2%	$73.75	—	SPDR GLD MINIS	98149E303
HGER	HARBOR ETF TRUST	17,486,881 (+23.5%)	$542M (+54.3%)	0.1%	$26.04	—	HARBOR COMMODITY	41151J505
LITE	LUMENTUM HLDGS INC	341,410 (+155.2%)	$240M (+386.6%)	0.0%	$365.61	+27.8%	COM	55024U109
NOW	SERVICENOW INC	4,524,512 (+5.0%)	$473M (-28.3%)	0.1%	$148.19	-18.2%	COM	81762P102
SNDK	SANDISK CORP	309,105 (+345.1%)	$196M (+1091.2%)	0.0%	$418.82	+23.3%	COM	80004C200
HYG	ISHARES TR	25,058,400 (+11.3%)	$1.994B (+9.8%)	0.4%	$80.48	—	PUT	464288513
XLK	SELECT SECTOR SPDR TR	23,321,099 (+2.5%)	$3.099B (-5.4%)	0.6%	$112.87	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	4,427,080 (+2.4%)	$1.934B (-8.3%)	0.4%	$216.89	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	4,408,122 (+12.3%)	$856M (+25.6%)	0.2%	$79.28	+160.2%	COM	882508104
PEP	PEPSICO INC	11,437,360 (+2.3%)	$1.776B (+10.7%)	0.3%	$76.30	+102.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	15,260,342 (+3.6%)	$766M (+27.6%)	0.1%	$33.34	+31.4%	COM	92343V104
—	ECHOSTAR CORP	51,269,027 (+832.6%)	$184M (+885.6%)	0.0%	$3.48	—	NOTE 3.875%11/3	278768AB2
AMAT	APPLIED MATLS INC	1,816,119 (+2.2%)	$621M (+35.9%)	0.1%	$82.63	+295.2%	COM	038222105
XLE	SELECT SECTOR SPDR TR	4,360,000 (+86.7%)	$267M (+155.8%)	0.1%	$59.93	—	PUT	81369Y506
MSI	MOTOROLA SOLUTIONS INC	881,548 (+50.8%)	$383M (+70.8%)	0.1%	$338.95	+22.7%	COM NEW	620076307
WM	WASTE MGMT INC DEL	4,261,710 (+14.1%)	$979M (+19.3%)	0.2%	$86.29	+162.0%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,254,665 (+1.1%)	$758M (+26.3%)	0.1%	$171.30	+250.8%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,356,316 (+4.0%)	$908M (-14.7%)	0.2%	$172.11	+79.4%	COM	91324P102
IJH	ISHARES TR	53,508,393 (+2.2%)	$3.613B (+4.5%)	0.7%	$74.82	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	27,764,129 (+8.8%)	$2.143B (+7.8%)	0.4%	$77.89	—	INTERMED TERM	921937819
XLB	SELECT SECTOR SPDR TR	5,263,345 (+118.6%)	$263M (+140.9%)	0.0%	$54.61	—	STATE STREET MAT	81369Y100
TTE	TOTALENERGIES SE	5,685,066 (+2.2%)	$517M (+42.1%)	0.1%	$63.41	+12.8%	ACT	F92124100
ORCL	ORACLE CORP	1,047,300 (+10269.3%)	$154M (+7726.3%)	0.0%	$84.36	+101.1%	PUT	68389X105
IWR	ISHARES TR	42,826,207 (+2.7%)	$4.164B (+3.8%)	0.8%	$71.40	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORPORATION	1,078,600 (+127.2%)	$223M (+208.4%)	0.0%	$99.09	+73.4%	CALL	166764100
VO	VANGUARD INDEX FDS	27,774,784 (+3.0%)	$7.976B (+1.9%)	1.5%	$191.27	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	3,152,907 (+9.1%)	$713M (+26.4%)	0.1%	$95.64	+136.2%	COM	438516106
AVEM	AMERICAN CENTY ETF TR	7,265,536 (+28.0%)	$585M (+33.9%)	0.1%	$73.36	—	AVANTIS EMGMKT	025072604
HYG	ISHARES TR	7,568,177 (+33.2%)	$602M (+31.4%)	0.1%	$80.48	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	3,203,715 (+6.7%)	$423M (+50.4%)	0.1%	$61.82	+66.1%	COM	20825C104
PG	PROCTER & GAMBLE CO	1,028,400 (+1614.0%)	$149M (+1627.5%)	0.0%	$68.60	+121.2%	CALL	742718109
VOO	VANGUARD INDEX FDS	6,246,795 (+1.2%)	$3.733B (-3.6%)	0.7%	$354.66	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	5,566,780 (+11.0%)	$640M (-17.2%)	0.1%	$62.28	+126.2%	COM	09260D107
VXUS	VANGUARD STAR FDS	4,655,610 (+54.7%)	$359M (+58.1%)	0.1%	$63.58	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	4,368,587 (+17.9%)	$722M (+21.6%)	0.1%	$87.54	+100.9%	COM	718172109
WDC	WESTERN DIGITAL CORP	1,024,545 (+18.3%)	$277M (+85.8%)	0.1%	$80.39	+212.5%	COM	958102105
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,825,658 (+1.4%)	$627M (+25.3%)	0.1%	$24.39	—	FST TR GLB FD	33739H101
IVV	ISHARES TR	19,577,152 (+3.9%)	$12.79B (-1.0%)	2.4%	$315.63	—	CORE S&P500 ETF	464287200
BE	BLOOM ENERGY CORP	1,353,938 (+95.5%)	$183M (+204.9%)	0.0%	$90.90	+59.1%	COM CL A	093712107
MINT	PIMCO ETF TR	5,719,789 (+26.7%)	$575M (+27.0%)	0.1%	$100.30	—	ENHAN SHRT MA AC	72201R833
GE	GE AEROSPACE	6,804,291 (+2.1%)	$1.931B (-5.9%)	0.4%	$154.83	+105.5%	COM NEW	369604301
TLT	ISHARES TR	1,364,200 (+80147.1%)	$118M (+79714.3%)	0.0%	$103.08	—	PUT	464287432
WEC	WEC ENERGY GROUP INC	8,560,214 (+3.3%)	$991M (+13.4%)	0.2%	$57.32	+91.8%	COM	92939U106
JPST	J P MORGAN EXCHANGE TRADED F	11,901,249 (+23.9%)	$602M (+23.9%)	0.1%	$50.44	—	ULTRA SHRT ETF	46641Q837
IVW	ISHARES TR	15,355,004 (+2.2%)	$1.737B (-6.2%)	0.3%	$75.63	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	1,011,816 (+3.4%)	$570M (+25.1%)	0.1%	$262.07	+110.4%	COM	244199105
BIL	SPDR SERIES TRUST	8,195,302 (+17.3%)	$751M (+17.7%)	0.1%	$91.55	—	STATE STREET SPD	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	5,686,535 (+51.4%)	$333M (+50.9%)	0.1%	$58.65	—	SHORT TERM TREAS	92206C102
KRE	SPDR SERIES TRUST	5,196,511 (+48.6%)	$339M (+49.4%)	0.1%	$62.59	—	STATE STREET SPD	78464A698
VYM	VANGUARD WHITEHALL FDS	6,091,191 (+10.6%)	$902M (+14.2%)	0.2%	$97.28	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	35,017,948 (+9.2%)	$7.293B (-1.5%)	1.4%	$142.86	+58.8%	COM	023135106
FENI	FIDELITY COVINGTON TRUST	7,420,376 (+63.4%)	$276M (+66.2%)	0.1%	$36.09	—	ENHANCED INTL	31609A404
VLO	VALERO ENERGY CORP	1,148,357 (+6.2%)	$284M (+61.2%)	0.1%	$81.04	+134.5%	COM	91913Y100
ITOT	ISHARES TR	65,970,413 (+3.2%)	$9.396B (-1.1%)	1.8%	$91.22	—	CORE S&P TTL STK	464287150
ISRG	INTUITIVE SURGICAL INC	1,046,924 (+1.1%)	$483M (-17.7%)	0.1%	$311.73	+67.1%	COM NEW	46120E602
BE	BLOOM ENERGY CORP	954,300 (+203.5%)	$129M (+373.3%)	0.0%	$90.90	+59.1%	PUT	093712107
EEM	ISHARES TR	13,772,579 (+10.5%)	$782M (+14.7%)	0.1%	$43.05	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	1,443,512 (+3.3%)	$710M (-12.3%)	0.1%	$147.98	+288.3%	COM	883556102
CGBL	CAPITAL GROUP CORE BALANCED	7,633,916 (+65.2%)	$263M (+60.9%)	0.0%	$34.74	—	SHS	14021D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,052,730 (+16.8%)	$811M (+13.9%)	0.2%	$36.66	—	SHS CREATION UNI	14020W106
WMB	WILLIAMS COS INC	6,355,450 (+4.5%)	$463M (+26.5%)	0.1%	$26.45	+150.8%	COM	969457100
PG	PROCTER & GAMBLE CO	14,373,215 (+4.0%)	$2.076B (+4.8%)	0.4%	$68.60	+121.2%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	7,530,582 (+19.3%)	$597M (+18.6%)	0.1%	$78.95	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT MCMORAN INC	4,120,940 (+40.5%)	$242M (+62.6%)	0.0%	$38.33	+59.5%	CL B	35671D857
JPIE	J P MORGAN EXCHANGE TRADED F	5,782,305 (+53.8%)	$266M (+53.1%)	0.1%	$46.23	—	INCOME ETF	46641Q159
VTV	VANGUARD INDEX FDS	8,492,812 (+3.0%)	$1.666B (+5.9%)	0.3%	$133.57	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	26,033,142 (+5.6%)	$1.917B (+5.0%)	0.4%	$78.57	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	7,133,821 (+21.9%)	$1.049B (-8.0%)	0.2%	$84.36	+101.1%	COM	68389X105
LNG	CHENIERE ENERGY INC	876,759 (+7.6%)	$249M (+57.0%)	0.0%	$155.21	+35.2%	COM NEW	16411R208
TLT	ISHARES TR	1,789,000 (+138.0%)	$155M (+136.7%)	0.0%	$103.08	—	CALL	464287432
LQD	ISHARES TR	5,247,824 (+18.9%)	$572M (+17.6%)	0.1%	$113.35	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	19,533,309 (+4.5%)	$548M (+17.8%)	0.1%	$22.96	+14.0%	COM	717081103
EFA	ISHARES TR	16,880,958 (+4.1%)	$1.64B (+5.3%)	0.3%	$66.56	—	MSCI EAFE ETF	464287465
CGGR	CAPITAL GROUP GROWTH ETF	15,759,772 (+26.9%)	$633M (+14.6%)	0.1%	$36.91	—	SHS CREATION UNI	14020G101
TT	TRANE TECHNOLOGIES PLC	716,742 (+27.9%)	$299M (+37.0%)	0.1%	$182.64	+131.1%	SHS	G8994E103
HYG	ISHARES TR	8,670,200 (+14.7%)	$690M (+13.2%)	0.1%	$80.48	—	CALL	464288513
MPC	MARATHON PETE CORP	822,854 (+10.7%)	$201M (+66.3%)	0.0%	$108.09	+70.9%	COM	56585A102
XOM	EXXON MOBIL CORP	596,200 (+213.5%)	$101M (+341.9%)	0.0%	$70.47	+96.9%	PUT	30231G102
AVDE	AMERICAN CENTY ETF TR	1,817,012 (+94.5%)	$154M (+100.5%)	0.0%	$75.67	—	INTL EQT ETF	025072703
SGOV	ISHARES TR	2,619,023 (+40.9%)	$264M (+41.2%)	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
UNP	UNION PAC CORP	3,422,302 (+5.1%)	$830M (+10.2%)	0.2%	$111.87	+117.5%	COM	907818108
CVX	CHEVRON CORPORATION	713,500 (+53.2%)	$148M (+108.0%)	0.0%	$99.09	+73.4%	PUT	166764100
PWR	QUANTA SVCS INC	432,730 (+13.5%)	$238M (+47.6%)	0.0%	$258.06	+88.4%	COM	74762E102
AMT	AMERICAN TOWER CORP	3,501,851 (+16.3%)	$604M (+14.3%)	0.1%	$130.80	+33.6%	COM	03027X100
BDYN	BLACKROCK ETF TRUST	6,125,143 (+111.7%)	$149M (+101.0%)	0.0%	$24.90	—	DYNAMIC EQTY ACT	09290C723
XLE	SELECT SECTOR SPDR TR	3,060,000 (+20.9%)	$187M (+65.7%)	0.0%	$59.93	—	CALL	81369Y506
CGMU	CAPITAL GRP FIXED INCM ETF T	7,517,389 (+58.5%)	$204M (+57.2%)	0.0%	$27.15	—	MUNICIPAL INCOME	14020Y201
XLF	SELECT SECTOR SPDR TR	1,790,000 (+563.5%)	$88.37M (+498.0%)	0.0%	$46.04	—	CALL	81369Y605
PANW	PALO ALTO NETWORKS INC	6,118,822 (+7.0%)	$981M (-6.9%)	0.2%	$151.68	+13.5%	COM	697435105
USHY	ISHARES TR	46,168,967 (+6.0%)	$1.701B (+4.4%)	0.3%	$36.83	—	BROAD USD HIGH	46435U853
PLD	PROLOGIS INC.	9,387,850 (+2.4%)	$1.241B (+6.1%)	0.2%	$101.89	+26.7%	COM	74340W103
CGGE	CAPITAL GROUP GLOBAL EQUITY	4,734,166 (+102.8%)	$144M (+95.6%)	0.0%	$30.97	—	SHS	14020R107
DELL	DELL TECHNOLOGIES INC	1,709,181 (+2.4%)	$281M (+33.6%)	0.1%	$98.88	+20.4%	CL C	24703L202
CIEN	CIENA CORP	352,445 (+21.6%)	$137M (+101.8%)	0.0%	$131.82	+105.5%	COM NEW	171779309
TJX	TJX COS INC NEW	5,414,946 (+4.5%)	$865M (+8.7%)	0.2%	$54.32	+183.9%	COM	872540109
CME	CME GROUP INC	1,136,518 (+16.1%)	$336M (+25.6%)	0.1%	$157.05	+84.2%	COM	12572Q105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	10,400 (+5100.0%)	$69.16M (+7511.6%)	0.0%	$58.14	+1.4%	SHS	M4056D110
DUK	DUKE ENERGY CORP NEW	3,886,189 (+3.3%)	$509M (+15.5%)	0.1%	$66.68	+81.3%	COM NEW	26441C204
CRM	SALESFORCE INC	479,500 (+484.8%)	$89.51M (+312.1%)	0.0%	$165.32	+30.5%	PUT	79466L302
SRE	SEMPRA	2,241,673 (+29.7%)	$218M (+42.7%)	0.0%	$69.07	+29.6%	COM	816851109
COF	CAPITAL ONE FINL CORP	1,576,907 (+8.3%)	$288M (-18.5%)	0.1%	$139.86	+59.6%	COM	14040H105
MDLZ	MONDELEZ INTL INC	10,479,768 (+4.7%)	$604M (+12.1%)	0.1%	$39.03	+49.0%	CL A	609207105
VFLO	VICTORY PORTFOLIOS II	7,851,476 (+26.1%)	$310M (+26.4%)	0.1%	$36.33	—	SHARES FREE CASH	92647X830
AMLP	ALPS ETF TR	7,517,252 (+6.7%)	$396M (+19.4%)	0.1%	$39.57	—	ALERIAN MLP	00162Q452
VGIT	VANGUARD SCOTTSDALE FDS	4,560,317 (+30.9%)	$272M (+30.1%)	0.1%	$61.03	—	INTER TERM TREAS	92206C706
SLB	SLB LIMITED	1,272,900 (+1655.7%)	$65.41M (+2250.9%)	0.0%	$39.76	+21.5%	PUT	806857108
XLU	SELECT SECTOR SPDR TR	13,206,000 (+3.7%)	$606M (+11.5%)	0.1%	$56.34	—	STATE STREET UTI	81369Y886
TBIL	RBB FD INC	3,121,357 (+66.7%)	$156M (+66.6%)	0.0%	$49.93	—	F/M US TREASURY	74933W452
PYLD	PIMCO ETF TR	6,902,314 (+55.2%)	$181M (+52.4%)	0.0%	$26.39	—	MULTISECTOR BD	72201R585
SO	SOUTHERN CO	4,254,837 (+6.1%)	$411M (+17.4%)	0.1%	$45.24	+97.9%	COM	842587107
INTC	INTEL CORP	5,852,742 (+9.3%)	$258M (+30.8%)	0.0%	$30.66	+51.4%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	775,500 (+210.2%)	$97.29M (+165.5%)	0.0%	$145.11	—	CALL	01609W102
CGDG	CAPITAL GROUP DIVIDEND GROWE	4,414,221 (+60.2%)	$158M (+61.4%)	0.0%	$35.45	—	SHS ETF	14021L109
DOW	DOW HLDGS INC	3,120,149 (+4.6%)	$130M (+86.3%)	0.0%	$38.24	-24.0%	COM	260557103
EXC	EXELON CORP	1,957,228 (+132.2%)	$95.94M (+161.1%)	0.0%	$40.01	+12.8%	COM	30161N101
MO	ALTRIA GROUP INC	5,319,195 (+4.8%)	$351M (+19.9%)	0.1%	$33.55	+87.9%	COM	02209S103
IUSB	ISHARES TR	49,562,677 (+3.4%)	$2.289B (+2.6%)	0.4%	$49.24	—	CORE UNIVRSL USD	46434V613
VEU	VANGUARD INTL EQUITY INDEX F	9,507,838 (+6.5%)	$714M (+8.8%)	0.1%	$67.85	—	ALLWRLD EX US	922042775
SHC	SOTERA HEALTH CO	4,006,279 (+93439.1%)	$57.45M (+75939.4%)	0.0%	$18.05	+0.0%	COM	83601L102
GRID	FIRST TR EXCHANGE-TRADED FD	1,308,056 (+27.8%)	$214M (+36.6%)	0.0%	$138.73	—	NASDQ CLN EDGE	33737A108
GILT	GILAT SATELLITE NETWORKS LTD	39,411 (+3841.1%)	$58.47M (+4406.3%)	0.0%	$16.40	+1.6%	SHS NEW	M51474118
BUFR	FIRST TR EXCHNG TRADED FD VI	3,011,441 (+131.1%)	$102M (+127.8%)	0.0%	$33.98	—	FT VEST LADDERED	33740F755
IYZ	ISHARES TR	1,635,778 (+652.5%)	$64.32M (+772.8%)	0.0%	$37.84	—	US TELECOM ETF	464287713
PVAL	PUTNAM ETF TRUST	2,688,577 (+75.6%)	$125M (+78.8%)	0.0%	$44.66	—	FOCUSED LAR CAP	746729300
TRGP	TARGA RES CORP	457,941 (+40.2%)	$115M (+90.5%)	0.0%	$131.98	+52.8%	COM	87612G101
WELL	WELLTOWER INC	1,462,697 (+15.6%)	$289M (+23.2%)	0.1%	$101.24	+84.7%	COM	95040Q104
BTI	BRITISH AMERN TOB PLC	4,649,451 (+20.8%)	$272M (+24.8%)	0.1%	$50.00	—	SPONSORED ADR	110448107
VTI	VANGUARD INDEX FDS	5,733,299 (+1.6%)	$1.839B (-2.8%)	0.3%	$154.34	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	4,686,250 (+28.3%)	$246M (+27.6%)	0.0%	$59.31	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	330,300 (+47.2%)	$142M (+59.8%)	0.0%	$175.14	—	PUT	78463V107
CGUS	CAPITAL GROUP CORE EQUITY ET	6,880,192 (+30.4%)	$264M (+24.5%)	0.0%	$35.57	—	SHS CREATION UNI	14020V108
D	DOMINION ENERGY INC	3,443,405 (+25.1%)	$213M (+32.0%)	0.0%	$52.31	+17.8%	COM	25746U109
OKE	ONEOK INC NEW	1,750,802 (+20.3%)	$158M (+48.0%)	0.0%	$54.04	+45.3%	COM	682680103
AVUV	AMERICAN CENTY ETF TR	1,742,086 (+25.9%)	$192M (+36.4%)	0.0%	$91.21	—	US SML CP VALU	025072877
CGMS	CAPITAL GRP FIXED INCM ETF T	7,364,503 (+36.3%)	$201M (+34.3%)	0.0%	$27.44	—	US MULTI-SECTOR	14020Y300
FCG	FIRST TR EXCHANGE-TRADED FD	1,904,318 (+385.4%)	$60.35M (+557.0%)	0.0%	$30.02	—	NAT GAS ETF	33733E807
GPIX	GOLDMAN SACHS ETF TR	1,715,514 (+159.7%)	$85.84M (+146.1%)	0.0%	$50.97	—	S&P 500 PREMIUM	38149W622
LQD	ISHARES TR	1,779,900 (+36.9%)	$194M (+35.4%)	0.0%	$113.35	—	PUT	464287242
FAST	FASTENAL CO	4,908,892 (+11.0%)	$228M (+28.3%)	0.0%	$36.26	+22.1%	COM	311900104
IDV	ISHARES TR	5,322,262 (+19.0%)	$227M (+28.4%)	0.0%	$33.94	—	INTL SEL DIV ETF	464288448
SMLF	ISHARES TR	2,968,821 (+27.5%)	$224M (+28.5%)	0.0%	$62.14	—	US SML CAP EQT	46434V290
AIRR	FIRST TR EXCHANGE TRADED FD	2,292,383 (+9.7%)	$254M (+23.6%)	0.0%	$84.82	—	RBA INDL ETF	33738R704
DDOG	DATADOG INC	1,343,384 (+65.4%)	$159M (+43.6%)	0.0%	$125.30	-1.1%	CL A COM	23804L103
CGCP	CAPITAL GRP FIXED INCM ETF T	17,245,444 (+15.8%)	$385M (+14.2%)	0.1%	$22.52	—	CORE PLUS INCM	14020Y102
Q	QNITY ELECTRONICS INC	875,080 (+32.5%)	$101M (+87.2%)	0.0%	$88.91	+13.8%	COMMON STOCK	74743L100
FBT	FIRST TR EXCHANGE-TRADED FD	426,213 (+126.0%)	$85.59M (+119.8%)	0.0%	$173.89	—	NY ARCA BIOTECH	33733E203
ZTS	ZOETIS INC	5,491,173 (+14.6%)	$649M (+7.7%)	0.1%	$138.51	-9.0%	CL A	98978V103
SMH	VANECK ETF TRUST	918,973 (+8.2%)	$352M (+15.1%)	0.1%	$242.28	—	SEMICONDUCTR ETF	92189F676
JBND	J P MORGAN EXCHANGE TRADED F	1,340,675 (+173.7%)	$72.09M (+172.2%)	0.0%	$53.88	—	ACTIVE BOND ETF	46654Q716
VCIT	VANGUARD SCOTTSDALE FDS	10,853,776 (+6.6%)	$898M (+5.3%)	0.2%	$87.21	—	INT-TERM CORP	92206C870
FDT	FIRST TR EXCH TRD ALPHDX FD	900,514 (+115.4%)	$78.28M (+135.7%)	0.0%	$76.23	—	DEV MRK EX US	33737J174
KWEB	KRANESHARES TRUST	2,962,301 (+156.3%)	$84.22M (+114.0%)	0.0%	$32.31	—	CSI CHI INTERNET	500767306
KIM	KIMCO REALTY CORP	2,395,550 (+406.5%)	$53.83M (+461.4%)	0.0%	$19.77	+1.5%	COM	49446R109
—	CNX RES CORP	20,996,000 (+211.1%)	$63.07M (+226.9%)	0.0%	$2.84	—	NOTE 2.250% 5/0	12653CAG3
BDX	BECTON DICKINSON & CO	1,269,128 (+1.3%)	$200M (-17.9%)	0.0%	$126.54	+32.6%	COM	075887109
CGMM	CAPITAL GROUP EQUITY ETF TR	3,031,453 (+90.9%)	$89M (+94.3%)	0.0%	$29.04	—	US SMALL AND MID	14022A102
BINC	BLACKROCK ETF TRUST II	5,847,098 (+18.5%)	$304M (+16.6%)	0.1%	$52.73	—	ISHARES FLEXIBLE	092528603
CRH	CRH PLC	1,227,551 (+77.9%)	$129M (+49.9%)	0.0%	$96.46	+28.9%	ORD	G25508105
CHTR	CHARTER COMMUNICATIONS INC	377,260 (+102.3%)	$81.44M (+109.3%)	0.0%	$285.92	-25.2%	CL A	16119P108
BA	BOEING CO	3,851,282 (+3.4%)	$767M (-5.2%)	0.1%	$154.15	+54.7%	COM	097023105
MSTR	STRATEGY INC	725,977 (+125.0%)	$90.6M (+84.8%)	0.0%	$202.65	-27.6%	CL A NEW	594972408
HD	HOME DEPOT INC	5,990,074 (+2.5%)	$1.97B (-2.1%)	0.4%	$82.61	+356.3%	COM	437076102
BDVL	BLACKROCK ETF TRUST	3,502,211 (+93.2%)	$86.33M (+92.0%)	0.0%	$24.75	—	DISCIPLINED VOLA	09290C715
MPWR	MONOLITHIC PWR SYS INC	101,698 (+31.1%)	$111M (+58.2%)	0.0%	$573.56	+92.6%	COM	609839105
NKE	NIKE INC	5,396,655 (+5.7%)	$285M (-12.4%)	0.1%	$68.84	-7.1%	CL B	654106103
XLC	SELECT SECTOR SPDR TR	7,591,604 (+1.3%)	$842M (-4.6%)	0.2%	$63.89	—	STATE STREET COM	81369Y852
FRDM	EA SERIES TRUST	2,144,310 (+42.9%)	$117M (+52.3%)	0.0%	$44.13	—	FREEDOM 100 EM	02072L607
XLY	SELECT SECTOR SPDR TR	5,712,446 (+2.9%)	$623M (-6.1%)	0.1%	$127.22	—	STATE STREET CON	81369Y407
SHY	ISHARES TR	5,714,853 (+9.6%)	$472M (+9.3%)	0.1%	$83.37	—	1 3 YR TREAS BD	464287457
VLUE	ISHARES TR	618,258 (+75.0%)	$87.91M (+82.0%)	0.0%	$118.15	—	MSCI USA VALUE	46432F388
MCK	MCKESSON CORP	459,676 (+5.2%)	$398M (+11.0%)	0.1%	$264.35	+231.2%	COM	58155Q103
FE	FIRSTENERGY CORP	2,558,810 (+26.6%)	$130M (+43.2%)	0.0%	$39.75	+18.5%	COM	337932107
EFA	ISHARES TR	2,629,200 (+16.7%)	$255M (+18.0%)	0.0%	$66.56	—	CALL	464287465
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,235,449 (+23.7%)	$241M (+19.2%)	0.0%	$30.51	—	SHS CREATION UNI	14020X104
VTEB	VANGUARD MUN BD FDS	14,373,737 (+6.6%)	$717M (+5.7%)	0.1%	$50.90	—	TAX EXEMPT BD	922907746
XOP	SPDR SERIES TRUST	475,996 (+24.2%)	$86.55M (+78.8%)	0.0%	$138.07	—	STATE STREET SPD	78468R556
SYK	STRYKER CORPORATION	2,297,196 (+1.8%)	$755M (-4.8%)	0.1%	$145.82	+150.1%	COM	863667101
CL	COLGATE PALMOLIVE CO	4,125,666 (+4.0%)	$352M (+12.2%)	0.1%	$57.52	+54.3%	COM	194162103
VUSB	VANGUARD BD INDEX FDS	3,613,292 (+26.9%)	$180M (+26.8%)	0.0%	$49.70	—	VANGUARD ULTRA	92203C303
DOW	DOW HLDGS INC	923,000 (+3592.0%)	$38.44M (+6477.1%)	0.0%	$38.24	-24.0%	CALL	260557103
CHTR	CHARTER COMMUNICATIONS INC	300,000 (+130.8%)	$64.76M (+138.7%)	0.0%	$285.92	-25.2%	PUT	16119P108
CVS	CVS HEALTH CORP	8,111,035 (+18.1%)	$583M (+6.9%)	0.1%	$59.43	+31.2%	COM	126650100
ETR	ENTERGY CORP NEW	1,338,513 (+9.5%)	$150M (+33.1%)	0.0%	$60.38	+61.3%	COM	29364G103
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,097,181 (+22.0%)	$209M (+21.7%)	0.0%	$25.29	—	SHS CREATION UNI	14019W109
MS	MORGAN STANLEY	4,331,016 (+2.5%)	$713M (-5.0%)	0.1%	$65.10	+176.0%	COM NEW	617446448
CGCB	CAPITAL GRP FIXED INCM ETF T	4,348,557 (+49.7%)	$114M (+48.2%)	0.0%	$26.43	—	CORE BOND ETF	14020Y508
UPS	UNITED PARCEL SVCS INC	2,561,181 (+18.2%)	$252M (+17.2%)	0.0%	$85.47	+28.5%	CL B	911312106
MISL	FIRST TR EXCHANGE-TRADED FD	912,527 (+915.6%)	$40.8M (+961.2%)	0.0%	$44.52	—	INDXX AEROSPACE	33733E831
BP	BP PLC	2,159,366 (+15.7%)	$101M (+56.6%)	0.0%	$37.57	—	SPONSORED ADR	055622104
ALGN	ALIGN TECHNOLOGY INC	328,068 (+151.8%)	$56.24M (+176.4%)	0.0%	$179.04	-2.4%	COM	016255101
NVS	NOVARTIS AG	1,895,677 (+2.9%)	$290M (+14.0%)	0.1%	$77.24	—	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	2,204,300 (+35.7%)	$160M (+28.2%)	0.0%	$59.66	+35.2%	COM	61174X109
CHRW	C H ROBINSON WORLDWIDE IN	296,967 (+226.1%)	$49.32M (+236.9%)	0.0%	$158.96	+14.1%	COM NEW	12541W209
HAL	HALLIBURTON CO	2,695,208 (+7.7%)	$105M (+48.5%)	0.0%	$27.98	+19.9%	COM	406216101
ROST	ROSS STORES INC	760,915 (+5.0%)	$165M (+26.3%)	0.0%	$80.04	+140.4%	COM	778296103
TMSL	T ROWE PRICE ETF INC	1,316,232 (+226.4%)	$48.27M (+233.4%)	0.0%	$35.60	—	SMALL MID CAP	87283Q826
ACWI	ISHARES TR	2,059,226 (+15.7%)	$285M (+13.2%)	0.1%	$104.93	—	MSCI ACWI ETF	464288257
EPD	ENTERPRISE PRODS PARTNERS L	4,919,698 (+3.0%)	$186M (+21.6%)	0.0%	$30.74	—	COM	293792107
SHV	ISHARES TR	5,237,551 (+5.8%)	$578M (+6.0%)	0.1%	$110.29	—	TRUST ISHARE 0-1	464288679
IGV	ISHARES TR	2,198,127 (+62.4%)	$176M (+23.0%)	0.0%	$96.90	—	EXPANDED TECH	464287515
TPL	TEXAS PACIFIC LAND CORPORATI	137,565 (+21.9%)	$65.28M (+101.4%)	0.0%	$286.15	+30.4%	COM	88262P102
WFC	WELLS FARGO & CO	2,710,563 (+1.8%)	$216M (-13.1%)	0.0%	$49.23	+82.9%	COM	949746101
SDY	SPDR SERIES TRUST	2,199,849 (+5.9%)	$321M (+11.1%)	0.1%	$101.01	—	STATE STREET SPD	78464A763
EWY	ISHARES INC	298,167 (+527.6%)	$36.68M (+694.1%)	0.0%	$114.75	—	MSCI STH KOR ETF	464286772
BWXT	BWX TECHNOLOGIES INC	336,242 (+58.0%)	$68.76M (+86.9%)	0.0%	$107.24	+89.3%	COM	05605H100
CMI	CUMMINS INC	616,699 (+5.0%)	$332M (+10.6%)	0.1%	$284.24	+102.5%	COM	231021106
XAR	SPDR SERIES TRUST	471,002 (+29.5%)	$120M (+36.4%)	0.0%	$181.96	—	STATE STREET SPD	78464A631
SNY	SANOFI SA	3,415,115 (+24.6%)	$165M (+23.8%)	0.0%	$49.79	—	SPONSORED ADR	80105N105
KMB	KIMBERLY-CLARK CORP	2,913,110 (+17.8%)	$281M (+12.7%)	0.1%	$93.71	+10.0%	COM	494368103
MCO	MOODYS CORP	168,933 (+104.1%)	$73.7M (+74.3%)	0.0%	$376.34	+30.1%	COM	615369105
GCOW	PACER FDS TR	1,918,439 (+37.5%)	$88.71M (+54.2%)	0.0%	$36.56	—	GLOBL CASH ETF	69374H709
ES	EVERSOURCE ENERGY	1,405,438 (+42.9%)	$97.37M (+47.0%)	0.0%	$54.75	+28.1%	COM	30040W108
MOD	MODINE MFG CO	350,800 (+4.1%)	$76.02M (+68.9%)	0.0%	$43.46	+306.1%	COM	607828100
APO	APOLLO GLOBAL MGMT INC	1,381,789 (+8.4%)	$154M (-16.6%)	0.0%	$93.20	+43.1%	COM	03769M106
SPY	STATE STR SPDR S&P 500 ETF T	1,260,000 (+8.9%)	$819M (+3.9%)	0.2%	$593.63	—	CALL	78462F103
USFR	WISDOMTREE TR	3,939,267 (+18.1%)	$198M (+18.1%)	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
PPG	PPG INDS INC	1,683,672 (+15.3%)	$180M (+20.3%)	0.0%	$120.08	-2.7%	COM	693506107
NVCR	NOVOCURE LTD	2,951,237 (+1995.9%)	$32.17M (+1666.8%)	0.0%	$12.81	-1.9%	ORD SHS	G6674U108
SCHG	SCHWAB STRATEGIC TR	8,618,176 (+27.0%)	$251M (+13.4%)	0.0%	$33.97	—	US LCAP GR ETF	808524300
ALB	ALBEMARLE CORP	446,308 (+25.2%)	$80.13M (+58.9%)	0.0%	$108.90	+57.3%	COM	012653101
—	NUVEEN S&P 500 DYNAMIC OVERW	2,626,954 (+274.9%)	$42.22M (+233.9%)	0.0%	$15.99	—	COM	6706EW100
EWZ	ISHARES INC	1,156,793 (+147.3%)	$44.41M (+198.8%)	0.0%	$35.04	—	MSCI BRAZIL ETF	464286400
VPU	VANGUARD WORLD FD	522,241 (+30.3%)	$103M (+39.6%)	0.0%	$163.45	—	UTILITIES ETF	92204A876
PFG	PRINCIPAL FINANCIAL GROUP IN	578,610 (+123.1%)	$52.14M (+127.9%)	0.0%	$80.97	+14.4%	COM	74251V102
EMB	ISHARES TR	19,861,569 (+4.1%)	$1.866B (+1.6%)	0.4%	$100.06	—	JPMORGAN USD EMG	464288281
VIS	VANGUARD WORLD FD	642,774 (+11.7%)	$201M (+16.9%)	0.0%	$216.67	—	INDUSTRIAL ETF	92204A603
CARR	CARRIER GLOBAL CORPORATION	1,800,042 (+31.2%)	$101M (+39.8%)	0.0%	$42.01	+42.0%	COM	14448C104
CRCL	CIRCLE INTERNET GROUP INC	324,100 (+1057.5%)	$30.92M (+1292.6%)	0.0%	$109.24	-36.2%	PUT	172573107
FGD	FIRST TR EXCHANGE-TRADED FD	3,422,721 (+28.1%)	$109M (+35.2%)	0.0%	$26.60	—	DJ GLBL DIVID	33734X200
BNDX	VANGUARD CHARLOTTE FDS	2,055,930 (+40.8%)	$98.79M (+40.0%)	0.0%	$49.77	—	TOTAL INT BD ETF	92203J407
DRI	DARDEN RESTAURANTS INC	578,094 (+24.8%)	$113M (+33.0%)	0.0%	$113.00	+83.6%	COM	237194105
RBRK	RUBRIK INC.	1,180,946 (+203.7%)	$57.83M (+94.5%)	0.0%	$63.17	-4.0%	CL A	781154109
ASND	ASCENDIS PHARMA A/S	154,199 (+356.5%)	$35.27M (+389.6%)	0.0%	$213.43	—	SPONSORED ADR	04351P101
NLR	VANECK ETF TRUST	510,927 (+58.5%)	$68.05M (+70.0%)	0.0%	$128.35	—	URANIUM AND NUCL	92189F601
SPYM	SPDR SERIES TRUST	4,044,072 (+15.2%)	$310M (+9.9%)	0.1%	$58.52	—	STATE STREET SPD	78464A854
JEPQ	J P MORGAN EXCHANGE TRADED F	9,078,829 (+10.8%)	$504M (+5.8%)	0.1%	$52.87	—	NASDAQ EQT PREM	46654Q203
JGRO	J P MORGAN EXCHANGE TRADED F	909,712 (+70.9%)	$76.89M (+55.6%)	0.0%	$88.25	—	ACTIVE GROWTH	46654Q609
GSIE	GOLDMAN SACHS ETF TR	22,651,520 (+2.4%)	$977M (+2.9%)	0.2%	$32.03	—	ACTIVEBETA INT	381430107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	1,551,895 (+124.2%)	$48.99M (+121.7%)	0.0%	$31.62	—	SHS	14021N105
IJS	ISHARES TR	1,432,802 (+13.8%)	$170M (+18.5%)	0.0%	$98.96	—	SP SMCP600VL ETF	464287879
LYB	LYONDELLBASELL INDUSTRIES NV	692,069 (+2.2%)	$55.75M (+90.1%)	0.0%	$65.10	-19.5%	SHS - A -	N53745100
SHW	SHERWIN WILLIAMS CO	2,020,293 (+5.4%)	$648M (+4.2%)	0.1%	$293.26	+21.2%	COM	824348106
LBRT	LIBERTY ENERGY INC	1,055,697 (+374.2%)	$30.4M (+639.7%)	0.0%	$21.97	+5.6%	COM CL A	53115L104
ATI	ATI INC	351,142 (+61.3%)	$51.08M (+104.4%)	0.0%	$75.09	+75.3%	COM	01741R102
JCI	JOHNSON CONTROLS INTERNATION	1,589,628 (+4.5%)	$208M (+14.3%)	0.0%	$54.37	+131.9%	SHS	G51502105
VYMI	VANGUARD WHITEHALL FDS	2,368,695 (+8.1%)	$223M (+13.1%)	0.0%	$69.08	—	INTL HIGH ETF	921946794
ITA	ISHARES TR	1,364,622 (+7.4%)	$299M (+9.4%)	0.1%	$156.37	—	US AER DEF ETF	464288760
CF	CF INDUSTRIES HOLD	381,250 (+23.4%)	$49.5M (+107.2%)	0.0%	$64.95	+38.7%	COM	125269100
PFE	PFIZER INC	973,000 (+1286.0%)	$27.32M (+1463.1%)	0.0%	$22.96	+14.0%	PUT	717081103
DD	DUPONT DE NEMOURS INC	1,976,480 (+21.7%)	$90.52M (+38.6%)	0.0%	$31.33	+47.2%	COM	26614N102
SLB	SLB LIMITED	550,000 (+571.6%)	$28.26M (+799.2%)	0.0%	$39.76	+21.5%	CALL	806857108
MDT	MEDTRONIC PLC	7,514,778 (+6.8%)	$651M (-3.7%)	0.1%	$69.73	+42.7%	SHS	G5960L103
MKC	MCCORMICK & CO INC	1,726,267 (+4.9%)	$87.07M (-22.3%)	0.0%	$68.29	-2.3%	COM NON VTG	579780206
XMMO	INVESCO EXCHANGE TRADED FD T	1,182,937 (+11.7%)	$172M (+17.0%)	0.0%	$106.15	—	S&P MDCP MOMNTUM	46137V464
GSG	ISHARES S&P GSCI COMMODITY-	978,627 (+240.7%)	$31.56M (+376.5%)	0.0%	$28.91	—	UNIT BEN INT	46428R107
TLT	ISHARES TR	4,766,530 (+7.0%)	$413M (+6.4%)	0.1%	$103.08	—	20 YR TR BD ETF	464287432
NEM	NEWMONT CORP	1,172,863 (+14.7%)	$127M (+24.4%)	0.0%	$50.59	+133.5%	COM	651639106
ODFL	OLD DOMINION FREIGHT LINE IN	420,505 (+14.2%)	$82.17M (+42.3%)	0.0%	$160.80	+13.9%	COM	679580100
DIS	DISNEY WALT CO	6,209,449 (+13.4%)	$598M (-3.9%)	0.1%	$85.87	+27.5%	COM	254687106
EMXC	ISHARES INC	2,098,998 (+8.3%)	$165M (+17.2%)	0.0%	$56.50	—	MSCI EMRG CHN	46434G764
XLF	SELECT SECTOR SPDR TR	43,826,096 (+12.2%)	$2.164B (+1.1%)	0.4%	$46.04	—	STATE STREET FIN	81369Y605
TIP	ISHARES TR	1,402,404 (+18.0%)	$155M (+18.5%)	0.0%	$116.37	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	982,400 (+25.6%)	$205M (+13.3%)	0.0%	$142.86	+58.8%	CALL	023135106
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,018,190 (+227.2%)	$37.74M (+174.1%)	0.0%	$25.49	-10.3%	SHS	G66721104
VTWO	VANGUARD SCOTTSDALE FDS	3,740,846 (+6.1%)	$375M (+6.8%)	0.1%	$87.81	—	VNG RUS2000IDX	92206C664
CSX	CSX CORP	4,374,408 (+1.9%)	$180M (+15.3%)	0.0%	$28.90	+33.3%	COM	126408103
COHR	COHERENT CORP	294,710 (+17.4%)	$70.2M (+51.5%)	0.0%	$69.70	+206.1%	COM	19247G107
SMCI	SUPER MICRO COMPUTER INC	4,371,000 (+69.1%)	$99.53M (+31.5%)	0.0%	$36.24	-14.2%	PUT	86800U302
CNQ	CANADIAN NAT RES LTD MED TER	1,434,223 (+5.6%)	$69.83M (+51.6%)	0.0%	$30.12	+23.5%	COM	136385101
GSUS	GOLDMAN SACHS ETF TR	513,564 (+117.3%)	$46.01M (+106.3%)	0.0%	$91.73	—	MARKETBETA US EQ	381430123
SMH	VANECK ETF TRUST	80,000 (+300.0%)	$30.67M (+325.8%)	0.0%	$242.28	—	PUT	92189F676
FXI	ISHARES TR	2,918,200 (+36.6%)	$105M (+28.1%)	0.0%	$35.57	—	CALL	464287184
AVGO	BROADCOM INC	498,400 (+30.8%)	$154M (+17.0%)	0.0%	$164.83	+102.7%	PUT	11135F101
WAT	WATERS CORP	207,364 (+98.8%)	$61.75M (+55.9%)	0.0%	$328.12	+11.9%	COM	941848103
MUNI	PIMCO ETF TR	2,490,046 (+21.0%)	$130M (+20.5%)	0.0%	$52.24	—	INTER MUN BD ACT	72201R866
ONTO	ONTO INNOVATION INC	146,327 (+190.3%)	$30.01M (+277.1%)	0.0%	$169.26	+22.2%	COM	683344105
SMCI	SUPER MICRO COMPUTER INC	4,972,237 (+59.6%)	$113M (+24.2%)	0.0%	$36.24	-14.2%	COM NEW	86800U302
PAVE	GLOBAL X FDS	3,288,479 (+8.3%)	$167M (+15.1%)	0.0%	$33.19	—	US INFR DEV ETF	37954Y673
CGIB	CAPITAL GRP FIXED INCM ETF T	1,849,727 (+89.7%)	$46.68M (+88.8%)	0.0%	$25.30	—	INTERNATIONAL BD	14020Y706
PWRD	TCW ETF TRUST	223,688 (+447276.0%)	$21.87M (+454747.8%)	0.0%	$97.77	—	TRANSFORM SYSTEM	29287L205
MRK	MERCK & CO INC	483,100 (+40.0%)	$58.11M (+60.0%)	0.0%	$47.33	+141.4%	CALL	58933Y105
IDXX	IDEXX LABS INC	208,847 (+1.6%)	$117M (-15.6%)	0.0%	$452.30	+48.2%	COM	45168D104
ARKK	ARK ETF TR	1,816,556 (+38.0%)	$123M (+21.3%)	0.0%	$51.75	—	INNOVATION ETF	00214Q104
FTXN	FIRST TR EXCHANGE TRADED FD	624,506 (+570.8%)	$24.11M (+827.4%)	0.0%	$36.72	—	NASDQ OIL GAS	33738R845
BOND	PIMCO ETF TR	2,233,642 (+12.6%)	$206M (+11.6%)	0.0%	$96.31	—	ACTIVE BD ETF	72201R775
VIK	VIKING HOLDINGS LTD	447,913 (+175.4%)	$32.91M (+183.3%)	0.0%	$63.65	+15.9%	ORD SHS	G93A5A101
SDVY	FIRST TR EXCHANGE TRADED FD	12,623,609 (+1.5%)	$498M (+4.4%)	0.1%	$33.40	—	SMID RISNG ETF	33741X102
URI	UNITED RENTALS INC	290,788 (+1.1%)	$212M (-9.0%)	0.0%	$319.44	+176.4%	COM	911363109
MAR	MARRIOTT INTL INC NEW	585,571 (+6.5%)	$192M (+12.3%)	0.0%	$138.01	+139.7%	CL A	571903202
CEF	SPROTT ASSET MANAGEMENT LP	1,181,850 (+51.0%)	$56.4M (+57.3%)	0.0%	$27.46	—	PHYSICAL GOLD AN	85208R101
KEY	KEYCORP	2,334,875 (+83.2%)	$46.81M (+77.9%)	0.0%	$16.35	+32.6%	COM	493267108
QQQM	INVESCO EXCH TRADED FD TR II	117,991 (+295.3%)	$28.04M (+271.4%)	0.0%	$232.33	—	NASDAQ 100 ETF	46138G649
TDG	TRANSDIGM GROUP INC	149,966 (+2.7%)	$174M (-10.5%)	0.0%	$421.69	+222.9%	COM	893641100
VNLA	JANUS DETROIT STR TR	2,861,669 (+17.7%)	$140M (+17.0%)	0.0%	$49.12	—	HENDRSN SHRT ETF	47103U886
SNPS	SYNOPSYS INC	331,312 (+2.6%)	$131M (-13.4%)	0.0%	$369.24	+27.7%	COM	871607107
FESM	FIDELITY COVINGTON TRUST	2,132,405 (+32.7%)	$81.03M (+33.5%)	0.0%	$36.10	—	ENHANCED SMALL	31609A206
GLTR	ABRDN PRECIOUS METALS BASKET	535,642 (+13.7%)	$117M (+21.0%)	0.0%	$134.17	—	PHYSCL PRECS MET	003263100
COPX	GLOBAL X FDS	653,638 (+58.4%)	$49.91M (+68.4%)	0.0%	$61.26	—	GLOBAL X COPPER	37954Y830
AXON	AXON ENTERPRISE INC	168,230 (+4.2%)	$71.45M (-22.1%)	0.0%	$446.16	+18.1%	COM	05464C101
CHD	CHURCH & DWIGHT CO INC	1,369,374 (+6.6%)	$128M (+18.6%)	0.0%	$76.25	+24.3%	COM	171340102
CGIC	CAPITAL GROUP INTERNATIONAL	997,667 (+150.1%)	$33.03M (+154.8%)	0.0%	$32.79	—	SHS	14021T102
PPA	INVESCO EXCHANGE TRADED FD T	736,972 (+13.1%)	$122M (+19.7%)	0.0%	$98.16	—	AEROSPACE DEFN	46137V100
VOT	VANGUARD INDEX FDS	1,674,562 (+3.7%)	$431M (-4.4%)	0.1%	$170.55	—	MCAP GR IDXVIP	922908538
BKNG	BOOKING HOLDINGS INC	66,968 (+18.8%)	$282M (-6.6%)	0.1%	$2508.96	+90.6%	COM	09857L108
CCL	CARNIVAL CORP	1,860,444 (+99.6%)	$48.15M (+69.2%)	0.0%	$25.80	+20.3%	COMMON STOCK	143658300
USMC	PRINCIPAL EXCHANGE TRADED FD	986,527 (+54.1%)	$63.45M (+44.8%)	0.0%	$56.89	—	US MEGA CP ETF	74255Y870
—	HEWLETT PACKARD ENTERPRISE C	524,154 (+146.3%)	$33.81M (+138.3%)	0.0%	$58.23	—	7.625 MAND CONV	42824C208
FTI	TECHNIPFMC PLC	552,399 (+32.5%)	$38.19M (+105.6%)	0.0%	$36.41	+54.8%	COM	G87110105
URA	GLOBAL X FDS	2,150,664 (+8.7%)	$104M (+23.2%)	0.0%	$27.87	—	GLOBAL X URANIUM	37954Y871
RBC	RBC BEARINGS INC	188,305 (+2.0%)	$102M (+23.6%)	0.0%	$102.86	+403.2%	COM	75524B104
SPMO	INVESCO EXCH TRADED FD TR II	1,224,459 (+23.9%)	$137M (+16.4%)	0.0%	$111.36	—	S&P 500 MOMNTM	46138E339
IDMO	INVESCO EXCH TRADED FD TR II	358,079 (+7006.2%)	$19.64M (+6912.7%)	0.0%	$54.83	—	S&P INTL MOMNT	46138E222
RDVI	FIRST TR EXCHANGE-TRADED FD	3,761,313 (+28.4%)	$96.1M (+25.0%)	0.0%	$24.84	—	FT VEST RIS	33738D879
SPOT	SPOTIFY TECHNOLOGY S A	354,005 (+7.7%)	$172M (-10.1%)	0.0%	$326.66	+52.2%	SHS	L8681T102
—	NOVANTA INC	489,665 (+280.2%)	$26.27M (+270.9%)	0.0%	$53.99	—	UNIT 11/01/2028	67000B203
XAGG	MORGAN STANLEY ETF TRUST	434,716 (+806.1%)	$21.59M (+792.6%)	0.0%	$49.74	—	EATON VANCE INCO	61774R817
RSG	REPUBLIC SVCS INC	354,844 (+28.3%)	$77.72M (+32.6%)	0.0%	$123.65	+75.2%	COM	760759100
DFIV	DIMENSIONAL ETF TRUST	1,007,846 (+46.7%)	$53.19M (+55.2%)	0.0%	$43.28	—	INTERNATNAL VAL	25434V807
RRX	REGAL REXNORD CORPORATION	219,709 (+38.5%)	$41.14M (+84.8%)	0.0%	$153.08	+18.3%	COM	758750103
KEN	KENON HLDGS LTD	8,422 (+10.1%)	$69.17M (+37.3%)	0.0%	$33.52	+120.4%	SHS	Y46717107
AAP	ADVANCE AUTO PARTS INC	455,720 (+241.0%)	$24.04M (+357.8%)	0.0%	$50.14	-2.1%	COM	00751Y106
GS	GOLDMAN SACHS GROUP INC	1,459,965 (+2.4%)	$1.235B (-1.5%)	0.2%	$260.79	+257.6%	COM	38141G104
CASY	CASEYS GEN STORES INC	79,226 (+12.0%)	$57.67M (+47.4%)	0.0%	$273.05	+131.1%	COM	147528103
DEM	WISDOMTREE TR	3,226,103 (+6.3%)	$160M (+13.1%)	0.0%	$40.91	—	EMER MKT HIGH FD	97717W315
FLXR	TCW ETF TRUST	1,288,949 (+59.1%)	$50.62M (+57.8%)	0.0%	$39.48	—	FLEXIBLE INCOME	29287L700
BALI	BLACKROCK ETF TRUST	884,235 (+219.8%)	$27.24M (+211.0%)	0.0%	$31.08	—	ISHARES US LARG	09290C863
PBR	PETROLEO BRASILEIRO S A	1,551,803 (+34.1%)	$32.2M (+134.8%)	0.0%	$14.94	—	SPONSORED ADR	71654V408
IYE	ISHARES TR	970,814 (+3.9%)	$62.88M (+41.6%)	0.0%	$32.33	—	U.S. ENERGY ETF	464287796
DTE	DTE ENERGY CO	405,839 (+27.9%)	$59.34M (+45.0%)	0.0%	$116.12	+17.8%	COM	233331107
RIVN	RIVIAN AUTOMOTIVE INC	2,739,724 (+135.3%)	$41.23M (+79.6%)	0.0%	$19.48	-16.2%	COM CL A	76954A103
DINO	HF SINCLAIR CORP	472,066 (+94.6%)	$29.45M (+163.4%)	0.0%	$48.62	+6.7%	COM	403949100
HPQ	HP INC	2,471,488 (+88.2%)	$47.48M (+62.3%)	0.0%	$20.13	-1.8%	COM	40434L105
PINS	PINTEREST INC	1,200,000 (+700.0%)	$22.01M (+466.7%)	0.0%	$30.32	-26.7%	CALL	72352L106
FCX	FREEPORT MCMORAN INC	334,000 (+998.7%)	$19.63M (+1171.5%)	0.0%	$38.33	+59.5%	PUT	35671D857
GNRC	GENERAC HLDGS INC	256,440 (+9.2%)	$50.09M (+56.4%)	0.0%	$138.93	+31.8%	COM	368736104
PSC	PRINCIPAL EXCHANGE TRADED FD	1,351,032 (+31.1%)	$77.45M (+30.2%)	0.0%	$53.89	—	PRIN U S SMALL	74255Y607
—	PIMCO CORPORATE & INCOME OPP	2,144,104 (+241.8%)	$25.86M (+219.6%)	0.0%	$12.44	—	COM	72201B101
TTC	TORO CO	783,309 (+11.2%)	$73.19M (+32.0%)	0.0%	$78.00	+19.3%	COM	891092108
TMUS	T-MOBILE US INC	1,052,716 (+5.1%)	$221M (+8.7%)	0.0%	$154.74	+29.4%	COM	872590104
VONV	VANGUARD SCOTTSDALE FDS	1,569,045 (+11.9%)	$147M (+13.6%)	0.0%	$84.24	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	2,466,492 (+15.6%)	$123M (+16.7%)	0.0%	$50.47	—	STRM INFPROIDX	922020805
EFX	EQUIFAX INC	645,444 (+4.7%)	$116M (-13.1%)	0.0%	$184.92	+10.5%	COM	294429105
GPIQ	GOLDMAN SACHS ETF TR	767,900 (+97.6%)	$38M (+85.0%)	0.0%	$51.15	—	NASDAQ-100 PREMI	38149W630
IEUR	ISHARES TR	694,956 (+57.1%)	$48.83M (+55.5%)	0.0%	$68.74	—	CORE MSCI EURO	46434V738
DUSA	DAVIS FUNDAMENTAL ETF TR	772,478 (+80.6%)	$39.2M (+79.3%)	0.0%	$48.59	—	SELECT US EQTY	23908L207
FXN	FIRST TR EXCHANGE-TRADED FD	1,604,478 (+41.1%)	$36.04M (+92.4%)	0.0%	$15.91	—	ENERGY ALPHADX	33734X127
JNK	SPDR SERIES TRUST	5,710,514 (+4.9%)	$547M (+3.3%)	0.1%	$103.72	—	STATE STREET SPD	78468R622
TEAM	ATLASSIAN CORPORATION	208,198 (+7.7%)	$14.21M (-54.6%)	0.0%	$180.45	-37.2%	CL A	049468101
PGR	PROGRESSIVE CORP	1,246,574 (+7.5%)	$247M (-6.4%)	0.0%	$90.94	+127.3%	COM	743315103
DTCR	GLOBAL X FDS	1,711,095 (+48.4%)	$41M (+68.5%)	0.0%	$21.83	—	DATA CTR & DIGIT	37954Y236
VMBS	VANGUARD SCOTTSDALE FDS	9,386,930 (+4.2%)	$441M (+3.9%)	0.1%	$46.85	—	MTG-BKD SECS ETF	92206C771
IBB	ISHARES TR	854,345 (+12.9%)	$144M (+13.0%)	0.0%	$149.20	—	ISHARES BIOTECH	464287556
CVS	CVS HEALTH CORP	341,200 (+241.2%)	$24.5M (+208.8%)	0.0%	$59.43	+31.2%	PUT	126650100
XMHQ	INVESCO EXCHANGE TRADED FD T	717,372 (+27.4%)	$74.15M (+28.6%)	0.0%	$98.98	—	S&P MDCP QUALITY	46137V472
KHC	KRAFT HEINZ CO	2,585,815 (+50.4%)	$58.15M (+39.5%)	0.0%	$29.63	-19.3%	COM	500754106
—	FLUOR CORP	15,594,000 (+517.3%)	$19.33M (+568.4%)	0.0%	$1.24	—	NOTE 1.125% 8/1	343412AJ1
VCRB	VANGUARD MALVERN FDS	253,047 (+521.5%)	$19.58M (+517.4%)	0.0%	$77.48	—	CORE BD ETF	922020748
FIS	FIDELITY NATL INFORMATION SV	1,407,924 (+88.2%)	$66.05M (+32.8%)	0.0%	$68.56	-17.8%	COM	31620M106
POOL	POOL CORP	422,872 (+39.5%)	$85.56M (+23.4%)	0.0%	$213.57	+17.9%	COM	73278L105
REMX	VANECK ETF TRUST	377,208 (+60.8%)	$33.19M (+91.5%)	0.0%	$77.31	—	RARE EARTH AND S	92189H805
EMLP	FIRST TR EXCHANGE-TRADED FD	2,397,700 (+2.1%)	$105M (+17.7%)	0.0%	$26.57	—	NO AMER ENERGY	33738D101
CBRE	CBRE GROUP INC	895,240 (+5.1%)	$121M (-11.5%)	0.0%	$62.19	+159.5%	CL A	12504L109
ANET	ARISTA NETWORKS INC	4,558,582 (+9.8%)	$560M (+2.9%)	0.1%	$107.01	+26.2%	COM SHS	040413205
IWY	ISHARES TR	738,446 (+2.6%)	$184M (-7.8%)	0.0%	$208.82	—	RUS TP200 GR ETF	464289438
DBO	INVESCO DB MULTI-SECTOR COMM	1,693,801 (+16.7%)	$33.32M (+88.2%)	0.0%	$10.30	—	OIL FD	46140H403
SPMD	SPDR SERIES TRUST	1,444,297 (+19.5%)	$85.53M (+22.2%)	0.0%	$51.51	—	STATE STREET SPD	78464A847
EWU	ISHARES TR	3,215,358 (+8.0%)	$146M (+11.9%)	0.0%	$32.98	—	MSCI UK ETF NEW	46435G334
LW	LAMB WESTON HLDGS INC	691,684 (+111.5%)	$29.23M (+113.3%)	0.0%	$56.13	-18.6%	COM	513272104
TFLO	ISHARES TR	1,164,797 (+35.3%)	$58.97M (+35.7%)	0.0%	$50.67	—	TRS FLT RT BD	46434V860
—	TXNM ENERGY INC	24,370,000 (+90.5%)	$32.7M (+90.3%)	0.0%	$1.33	—	NOTE 5.750% 6/0	69349HAF4
JPEF	J P MORGAN EXCHANGE TRADED F	248,655 (+685.4%)	$17.86M (+655.2%)	0.0%	$72.17	—	EQUITY FOCUS ETF	46654Q781
FLMI	FRANKLIN TEMPLETON ETF TR	2,159,371 (+41.0%)	$53.53M (+40.6%)	0.0%	$24.71	—	FRANKLIN DYN MUN	35473P868
ROP	ROPER TECHNOLOGIES INC	372,901 (+12.7%)	$132M (-10.4%)	0.0%	$466.82	-19.0%	COM	776696106
STZ	CONSTELLATION BRANDS INC	482,167 (+16.7%)	$72.33M (+26.9%)	0.0%	$133.57	+16.8%	CL A	21036P108
DLR	DIGITAL RLTY TR INC	561,899 (+1.1%)	$101M (+17.7%)	0.0%	$134.16	+15.6%	COM	253868103
PAAA	PGIM ETF TR	2,620,622 (+12.9%)	$134M (+12.7%)	0.0%	$51.34	—	AAA CLO ETF	69344A834
B	BARRICK MNG CORP	2,245,406 (+27.7%)	$91.59M (+19.6%)	0.0%	$28.11	+71.8%	COM SHS	06849F108
RDDT	REDDIT INC	220,639 (+14.0%)	$29.71M (-33.2%)	0.0%	$142.62	+33.0%	CL A	75734B100
HHH	HOWARD HUGHES HOLDINGS INC	1,470,378 (+49.9%)	$93.02M (+18.9%)	0.0%	$75.31	+7.1%	COM	44267T102
ETSY	ETSY INC	407,147 (+303.4%)	$20.35M (+263.7%)	0.0%	$57.50	-2.9%	COM	29786A106
MOS	MOSAIC CO	952,740 (+140.2%)	$24.29M (+154.2%)	0.0%	$27.37	+1.8%	COM	61945C103
UNP	UNION PAC CORP	65,000 (+1150.0%)	$15.77M (+1211.1%)	0.0%	$111.87	+117.5%	PUT	907818108
LSGR	NATIXIS ETF TRUST II	472,012 (+421.3%)	$18.59M (+358.8%)	0.0%	$40.42	—	NATIXIS LOOMIS	63875W406
SON	SONOCO PRODS CO	380,742 (+168.9%)	$20.59M (+233.3%)	0.0%	$48.48	+3.8%	COM	835495102
IRM	IRON MTN INC DEL	658,454 (+3.3%)	$67.25M (+27.2%)	0.0%	$35.52	+134.3%	COM	46284V101
OC	OWENS CORNING NEW	277,093 (+96.7%)	$29.99M (+90.2%)	0.0%	$147.17	-14.6%	COM	690742101
TAIL	CAMBRIA ETF TR	1,926,222 (+164.9%)	$22.56M (+170.0%)	0.0%	$11.98	—	TAIL RISK	132061862
RSPA	INVESCO ACTIVELY MANAGED EXC	314,637 (+932.8%)	$15.73M (+913.2%)	0.0%	$50.09	—	S&P 500 EQUAL WE	46090A697
IQV	IQVIA HLDGS INC	388,264 (+8.9%)	$66.21M (-17.6%)	0.0%	$175.44	+19.8%	COM	46266C105
TOUS	T ROWE PRICE ETF INC	1,041,663 (+63.8%)	$35.98M (+64.0%)	0.0%	$34.50	—	INTERNATIONAL EQ	87283Q834
COIN	COINBASE GLOBAL INC	577,700 (+13.8%)	$101M (-12.2%)	0.0%	$284.48	-29.5%	CALL	19260Q107
DIVO	AMPLIFY ETF TR	1,298,400 (+30.5%)	$58.23M (+31.5%)	0.0%	$40.56	—	CWP ENHANCED DIV	032108409
—	JD.COM INC	19,337,000 (+265.3%)	$19.21M (+262.0%)	0.0%	$1.01	—	NOTE 0.250% 6/0	47215PAJ5
CW	CURTISS WRIGHT CORP	88,491 (+5.1%)	$60.27M (+29.8%)	0.0%	$238.43	+172.9%	COM	231561101
PCAR	PACCAR INC	1,303,709 (+4.4%)	$151M (+10.1%)	0.0%	$69.07	+78.1%	COM	693718108
AMH	AMERICAN HOMES 4 RENT	806,384 (+196.9%)	$22.51M (+158.3%)	0.0%	$29.02	—	CL A	02665T306
BN	BROOKFIELD CORP	4,261,697 (+5.2%)	$172M (-7.4%)	0.0%	$30.95	+50.8%	CL A LTD VT SH	11271J107
CPB	THE CAMPBELLS COMPANY	1,452,041 (+117.6%)	$32.34M (+73.9%)	0.0%	$30.03	-9.1%	COM	134429109
CMCSA	COMCAST CORP NEW	11,267,965 (+8.7%)	$324M (+4.4%)	0.1%	$32.12	-7.2%	CL A	20030N101
FTXO	FIRST TR EXCHANGE TRADED FD	847,949 (+88.8%)	$30.67M (+80.7%)	0.0%	$34.42	—	NASDAQ BK ETF	33738R860
RGLD	ROYAL GOLD INC	112,267 (+67.3%)	$28.57M (+91.6%)	0.0%	$195.93	+37.8%	COM	780287108
ACWX	ISHARES TR	961,195 (+23.4%)	$65.81M (+25.9%)	0.0%	$59.14	—	MSCI ACWI EX US	464288240
IFRA	ISHARES TR	609,005 (+50.0%)	$34.84M (+63.1%)	0.0%	$46.82	—	US INFRASTRUC	46435U713
SPHQ	INVESCO EXCHANGE TRADED FD T	4,968,780 (+3.5%)	$374M (+3.7%)	0.1%	$60.12	—	S&P500 QUALITY	46137V241
SGOL	ETFS GOLD TR	3,087,356 (+2.0%)	$138M (+10.8%)	0.0%	$22.69	—	PHYSCL GOLD SHS	00326A104
EMGF	ISHARES INC	1,270,119 (+16.0%)	$76.75M (+21.1%)	0.0%	$48.39	—	EMNG MKTS EQT	46434G889
BUFD	FIRST TR EXCHNG TRADED FD VI	851,854 (+127.0%)	$23.85M (+125.0%)	0.0%	$28.11	—	FT VEST LADDERED	33740U703
PRF	INVESCO EXCHANGE TRADED FD T	2,057,237 (+14.2%)	$97.78M (+15.6%)	0.0%	$47.86	—	RAFI US 1000 ETF	46137V613
WSM	WILLIAMS SONOMA INC	373,856 (+21.5%)	$68.17M (+24.0%)	0.0%	$116.04	+79.1%	COM	969904101
YLD	PRINCIPAL EXCHANGE TRADED FD	1,499,097 (+86.9%)	$28.42M (+86.5%)	0.0%	$19.13	—	ACTIVE HIGH YL	74255Y102
HD	HOME DEPOT INC	40,600 (+6666.7%)	$13.35M (+6367.6%)	0.0%	$82.61	+356.3%	PUT	437076102
PIZ	INVESCO EXCH TRADED FD TR II	2,245,977 (+12.1%)	$111M (+13.4%)	0.0%	$41.35	—	DORSEY WRGT DVLP	46138E875
ITRI	ITRON INC	239,813 (+162.9%)	$21.49M (+153.8%)	0.0%	$96.27	+2.6%	COM	465741106
OXY	OCCIDENTAL PETE CORP	295,000 (+96.7%)	$19.18M (+210.9%)	0.0%	$49.98	-9.1%	CALL	674599105
CGSD	CAPITAL GRP FIXED INCM ETF T	2,249,365 (+29.9%)	$58.01M (+28.8%)	0.0%	$25.88	—	SHORT DURATION	14020Y409
FITB	FIFTH THIRD BANCORP	1,392,047 (+25.9%)	$64.67M (+25.0%)	0.0%	$37.02	+38.5%	COM	316773100
GSY	INVESCO ACTIVELY MANAGED EXC	4,129,415 (+6.9%)	$207M (+6.7%)	0.0%	$50.00	—	ULTRA SHRT DUR	46090A887
EVMO	MORGAN STANLEY ETF TRUST	370,816 (+226.6%)	$18.66M (+223.9%)	0.0%	$50.44	—	EATON VANCE MORT	61774R767
SONY	SONY GROUP CORP	3,207,482 (+3.6%)	$66.39M (-16.3%)	0.0%	$30.26	—	SPONSORED ADR	835699307
WEN	WENDYS CO	6,912,786 (+63.6%)	$48.04M (+36.5%)	0.0%	$8.80	-8.7%	COM	95058W100
CSL	CARLISLE COS INC	603,653 (+2.4%)	$201M (+6.8%)	0.0%	$391.90	-5.2%	COM	142339100
MLPA	GLOBAL X FDS	1,153,055 (+13.1%)	$62.12M (+25.9%)	0.0%	$40.54	—	GLBL X MLP ETF	37954Y343
VRSK	VERISK ANALYTICS INC	416,191 (+40.5%)	$78.97M (+19.1%)	0.0%	$164.70	+23.7%	COM	92345Y106
PSA	PUBLIC STORAGE OPER CO	405,254 (+8.3%)	$110M (+13.0%)	0.0%	$226.57	+14.1%	COM	74460D109
EWJ	ISHARES INC	904,372 (+14.1%)	$76.37M (+19.3%)	0.0%	$68.33	—	MSCI JAPAN ETF	46434G822
HWKN	HAWKINS INC	150,408 (+97.4%)	$23.1M (+113.5%)	0.0%	$150.54	-2.9%	COM	420261109
INFL	LISTED FDS TR	816,891 (+20.0%)	$42.53M (+40.6%)	0.0%	$39.17	—	HORIZON KINETICS	53656F623
GOVT	ISHARES TR	2,518,365 (+27.7%)	$57.7M (+27.0%)	0.0%	$24.03	—	US TREAS BD ETF	46429B267
FXZ	FIRST TR EXCHANGE-TRADED FD	451,985 (+31.9%)	$34.45M (+55.1%)	0.0%	$64.72	—	MATERIALS ALPH	33734X168
PPL	PPL CORP	3,056,817 (+2.4%)	$117M (+11.7%)	0.0%	$24.79	+46.2%	COM	69351T106
SFM	SPROUTS FMRS MKT INC	372,041 (+80.0%)	$28.7M (+74.3%)	0.0%	$75.37	-4.0%	COM	85208M102
SCHW	SCHWAB CHARLES CORP	3,575,897 (+10.3%)	$336M (+3.7%)	0.1%	$55.80	+79.4%	COM	808513105
OKTA	OKTA INC	717,108 (+39.7%)	$56.44M (+27.2%)	0.0%	$103.43	-16.7%	CL A	679295105
LMBS	FIRST TR EXCHANGE-TRADED FD	5,782,914 (+4.7%)	$288M (+4.3%)	0.1%	$50.55	—	FST LOW OPPT EFT	33739Q200
BUFQ	FIRST TR EXCHNG TRADED FD VI	574,853 (+145.8%)	$20.3M (+142.2%)	0.0%	$35.53	—	FT VEST LADDERED	33740U752
THRO	BLACKROCK ETF TRUST	496,548 (+214.9%)	$17.98M (+195.8%)	0.0%	$36.95	—	ISHARES US THEMA	09290C806
BSCT	INVESCO EXCH TRD SLF IDX FD	6,849,192 (+11.3%)	$128M (+10.3%)	0.0%	$18.54	—	BULETSHS 2029	46138J577
FPE	FIRST TR EXCH TRADED FD III	17,020,549 (+6.8%)	$302M (+4.1%)	0.1%	$18.54	—	PFD SECS INC ETF	33739E108
VWO	VANGUARD INTL EQUITY INDEX F	549,500 (+65.3%)	$29.7M (+66.2%)	0.0%	$41.47	—	PUT	922042858
JMUB	J P MORGAN EXCHANGE TRADED F	434,233 (+121.8%)	$21.71M (+119.6%)	0.0%	$50.22	—	MUNICIPAL ETF	46641Q647
NWSA	NEWS CORP NEW	588,768 (+435.1%)	$14.68M (+410.8%)	0.0%	$25.35	-0.8%	CL A	65249B109
MKL	MARKEL GROUP INC	59,123 (+1.7%)	$113M (-9.4%)	0.0%	$962.45	+115.9%	COM	570535104
MDLN	MEDLINE INC	499,268 (+101.0%)	$22.22M (+113.0%)	0.0%	$43.54	+3.0%	COM CL A	58507V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	265,309 (+5.9%)	$52.4M (-18.3%)	0.0%	$151.34	+48.7%	COM	874054109
ELAN	ELANCO ANIMAL HEALTH INC	805,422 (+142.2%)	$19.27M (+156.1%)	0.0%	$22.65	+8.5%	COM	28414H103
IEZ	ISHARES TR	426,357 (+1381.0%)	$12.34M (+1954.4%)	0.0%	$28.41	—	US OIL EQ&SV ETF	464288844
FTXL	FIRST TR EXCHANGE TRADED FD	389,534 (+10.4%)	$57.44M (+25.6%)	0.0%	$119.59	—	NASDQ SEMCNDTR	33738R811
OWL	BLUE OWL CAPITAL INC	4,355,623 (+132.0%)	$39.77M (+41.8%)	0.0%	$14.56	-5.7%	COM CL A	09581B103
FLOT	ISHARES TR	3,476,130 (+6.8%)	$177M (+7.0%)	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
KBWB	INVESCO EXCH TRADED FD TR II	676,010 (+36.0%)	$53.49M (+27.7%)	0.0%	$63.42	—	KBW BK ETF	46138E628
FBCG	FIDELITY COVINGTON TRUST	1,124,147 (+37.3%)	$56.34M (+25.5%)	0.0%	$46.05	—	BLUE CHIP GRWTH	316092352
PRFZ	INVESCO EXCHANGE TRADED FD T	931,078 (+36.6%)	$42.71M (+36.6%)	0.0%	$50.42	—	RAFI US 1500	46137V597
PKG	PACKAGING CORP AMER	492,043 (+9.1%)	$104M (+12.3%)	0.0%	$102.00	+121.9%	COM	695156109
DAR	DARLING INGREDIENTS INC	432,642 (+1.1%)	$26.76M (+73.7%)	0.0%	$35.88	+26.0%	COM	237266101
NI	NISOURCE INC	959,638 (+19.9%)	$44.78M (+33.9%)	0.0%	$29.27	+50.3%	COM	65473P105
SPDW	SPDR INDEX SHS FDS	1,971,124 (+11.3%)	$89.98M (+14.4%)	0.0%	$37.42	—	STATE STREET SPD	78463X889
TREX	TREX INC	360,149 (+587.1%)	$13.12M (+613.3%)	0.0%	$45.02	-7.3%	COM	89531P105
ADM	ARCHER DANIELS MIDLAND CO	518,899 (+12.8%)	$37.72M (+42.6%)	0.0%	$45.93	+42.9%	COM	039483102
APH	AMPHENOL CORP	7,067,726 (+5.6%)	$893M (-1.2%)	0.2%	$63.81	+129.4%	CL A	032095101
—	VENTAS RLTY LTD PARTNERSHIP	35,043,000 (+20.9%)	$52.22M (+27.3%)	0.0%	$1.40	—	NOTE 3.750% 6/0	92277GAZ0
KORP	AMERICAN CENTY ETF TR	571,770 (+74.3%)	$26.65M (+71.9%)	0.0%	$46.70	—	DIVERSIFID CRP	025072109
IBDZ	ISHARES TR	625,178 (+220.2%)	$16.29M (+216.4%)	0.0%	$26.16	—	IBONDS DEC 2034	46438G653
RTO	RENTOKIL INITIAL PLC	747,585 (+77.1%)	$23.53M (+89.2%)	0.0%	$30.57	—	SPONSORED ADR	760125104
VDC	VANGUARD WORLD FD	406,752 (+7.0%)	$91.35M (+13.8%)	0.0%	$178.78	—	CONSUM STP ETF	92204A207
AVT	AVNET INC	440,219 (+31.7%)	$27.13M (+68.8%)	0.0%	$44.11	+32.1%	COM	053807103
PXH	INVESCO EXCH TRADED FD TR II	2,640,744 (+13.5%)	$71.06M (+18.3%)	0.0%	$24.26	—	RAFI EMRGNG MRKT	46138E727
IBTK	ISHARES TR	3,731,730 (+18.3%)	$73.59M (+17.5%)	0.0%	$19.31	—	IBOND DEC 2030	46436E593
ALNY	ALNYLAM PHARMACEUTICALS INC	342,763 (+33.0%)	$113M (+10.7%)	0.0%	$249.84	+41.4%	COM	02043Q107
—	PROGRESS SOFTWARE CORP	11,225,000 (+3353.8%)	$11.21M (+3365.3%)	0.0%	$1.00	—	NOTE 1.000% 4/1	743312AB6
LFUS	LITTELFUSE INC	97,660 (+10.5%)	$33.14M (+48.3%)	0.0%	$182.25	+75.6%	COM	537008104
EDIV	SPDR INDEX SHS FDS	1,247,373 (+27.0%)	$49.25M (+28.0%)	0.0%	$36.11	—	STATE STREET SPD	78463X533
WAB	WABTEC	268,337 (+1.8%)	$67.06M (+19.1%)	0.0%	$93.74	+154.9%	COM	929740108
CVS	CVS HEALTH CORP	260,300 (+160.3%)	$18.69M (+135.6%)	0.0%	$59.43	+31.2%	CALL	126650100
LVHI	LEGG MASON ETF INVT	2,544,461 (+1.3%)	$103M (+11.6%)	0.0%	$31.76	—	FRANKLIN INTL LW	52468L505
—	COHEN & STEERS INFRASTRUCTUR	2,170,769 (+15.1%)	$56.18M (+23.5%)	0.0%	$23.58	—	COM	19248A109
QDPL	PACER FDS TR	263,916 (+439760.0%)	$10.59M (+416957.4%)	0.0%	$40.14	—	METAURUS CAP 400	69374H436
RECS	COLUMBIA ETF TR I	2,468,433 (+17.7%)	$96.22M (+12.4%)	0.0%	$36.68	—	RESH ENHNC COR	19761L706
KBWD	INVESCO EXCH TRADED FD TR II	1,346,762 (+191.5%)	$16.89M (+167.5%)	0.0%	$13.82	—	KBW HIG DV YLD	46138E610
TMFC	RBB FD INC	668,560 (+43.1%)	$44.1M (+31.5%)	0.0%	$62.76	—	MOTLEY FOL ETF	74933W601
IXUS	ISHARES TR	1,977,577 (+4.1%)	$171M (+6.5%)	0.0%	$65.41	—	CORE MSCI TOTAL	46432F834
—	DUKE ENERGY CORP NEW	10,611,000 (+803.1%)	$11.72M (+866.7%)	0.0%	$1.09	—	NOTE 4.125% 4/1	26441CBY0
TFI	SPDR SERIES TRUST	748,305 (+46.0%)	$33.93M (+44.8%)	0.0%	$46.97	—	STATE STREET SPD	78468R721
DLN	WISDOMTREE TR	804,461 (+15.1%)	$71.86M (+16.8%)	0.0%	$72.59	—	US LARGECAP DIVD	97717W307
HAS	HASBRO INC	394,288 (+21.4%)	$36.91M (+38.6%)	0.0%	$75.19	+23.2%	COM	418056107
XPH	SPDR SERIES TRUST	404,311 (+95.1%)	$21.87M (+88.4%)	0.0%	$52.50	—	STATE STREET SPD	78464A722
INCM	FRANKLIN TEMPLETON ETF TR	2,274,327 (+15.6%)	$65.39M (+18.6%)	0.0%	$27.26	—	INCOME FOCUS ETF	35473P439
DBA	INVESCO DB MULTI-SECTOR COMM	1,240,299 (+33.5%)	$33.88M (+42.9%)	0.0%	$23.28	—	AGRICULTURE FD	46140H106
IX	ORIX CORP	460,013 (+267.7%)	$13.8M (+277.4%)	0.0%	$30.46	—	SPONSORED ADR	686330101
IBTL	ISHARES TR	2,958,826 (+20.9%)	$60.36M (+20.2%)	0.0%	$19.90	—	IBONDS DEC 2031	46436E460
WCC	WESCO INTL INC	138,126 (+22.1%)	$37.79M (+36.6%)	0.0%	$201.41	+43.2%	COM	95082P105
SIG	SIGNET JEWELERS LIMITED	178,837 (+194.9%)	$15.14M (+201.2%)	0.0%	$89.39	+3.5%	SHS	G81276100
DXJ	WISDOMTREE TR	394,714 (+8.4%)	$62.59M (+19.2%)	0.0%	$116.42	—	JAPN HEDGE EQT	97717W851
QSR	RESTAURANT BRANDS INTL INC	461,798 (+31.0%)	$34.13M (+41.9%)	0.0%	$63.34	+8.0%	COM	76131D103
CHWY	CHEWY INC	786,700 (+130.2%)	$21.24M (+88.0%)	0.0%	$37.67	-22.3%	CALL	16679L109
DBEF	DBX ETF TR	3,235,235 (+3.8%)	$160M (+6.6%)	0.0%	$38.80	—	XTRACK MSCI EAFE	233051200
GNR	SPDR INDEX SHS FDS	373,233 (+28.2%)	$27.87M (+54.0%)	0.0%	$57.86	—	STATE STREET SPD	78463X541
CHH	CHOICE HOTELS INTL INC	512,982 (+12.6%)	$53.09M (+22.4%)	0.0%	$117.44	-9.5%	COM	169905106
FBIN	FORTUNE BRANDS INNOVATIONS I	490,312 (+160.9%)	$19.11M (+103.3%)	0.0%	$51.22	+11.0%	COM	34964C106
CAVA	CAVA GROUP INC	276,528 (+27.9%)	$22.37M (+76.3%)	0.0%	$79.29	-14.8%	COM	148929102
CNK	CINEMARK HLDGS INC	468,012 (+193.8%)	$13.35M (+260.5%)	0.0%	$23.97	+2.3%	COM	17243V102
LH	LABCORP HOLDINGS INC	321,411 (+5.9%)	$85.76M (+12.7%)	0.0%	$205.49	+31.9%	COM SHS	504922105
RTX	RTX CORPORATION	50,000 (+49900.0%)	$9.645M (+52490.0%)	0.0%	$58.01	+238.9%	PUT	75513E101
FTXR	FIRST TR EXCHANGE TRADED FD	252,601 (+25260000.0%)	$9.627M (+24683556.0%)	0.0%	$38.11	—	NASDAQ TRANSN	33738R795
FERG	FERGUSON ENTERPRISES INC	414,560 (+6.0%)	$96.7M (+11.0%)	0.0%	$196.49	+27.8%	COMMON STOCK NEW	31488V107
VIRT	VIRTU FINL INC	674,724 (+11.9%)	$29.67M (+47.7%)	0.0%	$30.72	+21.8%	CL A	928254101
CRBG	COREBRIDGE FINL INC	817,828 (+147.9%)	$19.51M (+96.1%)	0.0%	$29.61	+2.2%	COM	21871X109
PR	PERMIAN RESOURCES CORP	1,207,148 (+4.6%)	$25.74M (+59.0%)	0.0%	$13.02	+21.2%	CLASS A COM	71424F105
LULU	LULULEMON ATHLETICA INC	443,216 (+19.1%)	$67.86M (-12.3%)	0.0%	$196.31	-3.8%	COM	550021109
GE	GE AEROSPACE	55,600 (+172.5%)	$15.78M (+151.1%)	0.0%	$154.83	+105.5%	PUT	369604301
SUB	ISHARES TR	443,715 (+25.3%)	$47.26M (+25.1%)	0.0%	$106.08	—	SHRT NAT MUN ETF	464288158
CARY	ANGEL OAK FUNDS TRUST	4,380,779 (+11.9%)	$91M (+11.6%)	0.0%	$20.86	—	INCOME ETF	03463K760
BLDR	BUILDERS FIRSTSOURCE INC	424,456 (+71.1%)	$34.95M (+36.9%)	0.0%	$116.17	+1.2%	COM	12008R107
LRGF	ISHARES TR	2,879,070 (+10.7%)	$190M (+5.2%)	0.0%	$50.90	—	U S EQUITY FACTR	46434V282
LYV	LIVE NATION ENTERTAINMENT IN	724,908 (+2.1%)	$111M (+9.3%)	0.0%	$94.24	+57.4%	COM	538034109
METC	RAMACO RES INC	1,018,503 (+185.6%)	$15.75M (+145.3%)	0.0%	$21.63	-9.2%	COM CL A	75134P600
LUV	SOUTHWEST AIRLS CO	616,027 (+84.2%)	$23.14M (+67.4%)	0.0%	$41.14	+15.1%	COM	844741108
USTB	VICTORY PORTFOLIOS II	211,904 (+663.6%)	$10.72M (+659.7%)	0.0%	$50.61	—	SHORT TRM BD ETF	92647N535
ROL	ROLLINS INC	2,136,187 (+3.9%)	$114M (-7.5%)	0.0%	$34.77	+77.8%	COM	775711104
TTD	THE TRADE DESK INC	1,032,860 (+19.8%)	$23.44M (-28.4%)	0.0%	$63.39	-50.8%	COM CL A	88339J105
MLN	VANECK ETF TRUST	854,393 (+166.0%)	$14.9M (+164.6%)	0.0%	$17.54	—	LONG MUNI ETF	92189F536
SCZ	ISHARES TR	476,324 (+31.4%)	$37.35M (+32.9%)	0.0%	$65.95	—	EAFE SML CP ETF	464288273
DBB	INVESCO DB MULTI-SECTOR COMM	823,054 (+86.9%)	$19.34M (+91.4%)	0.0%	$22.32	—	BASE METALS FD	46140H700
—	BLACKROCK MUNIHOLDINGS FD IN	1,021,359 (+419.3%)	$11.52M (+398.9%)	0.0%	$11.99	—	COM	09253N104
PIE	INVESCO EXCH TRADED FD TR II	904,201 (+49.0%)	$23.54M (+64.1%)	0.0%	$23.69	—	DORSEY WRGT EMRG	46138E867
OBDC	BLUE OWL CAPITAL CORPORATION	4,695,602 (+36.5%)	$51.93M (+21.4%)	0.0%	$11.75	+2.4%	COM	69121K104
RING	ISHARES INC	460,527 (+24.6%)	$36.37M (+33.6%)	0.0%	$51.01	—	MSCI GBL GOLD MN	46434G855
PHYL	PGIM ETF TR	520,828 (+107.5%)	$18.04M (+102.5%)	0.0%	$34.83	—	ACTV HY BD ETF	69344A206
RCL	ROYAL CARIBBEAN GROUP	566,553 (+7.6%)	$156M (+6.2%)	0.0%	$121.51	+154.2%	COM	V7780T103
RSPN	INVESCO EXCHANGE TRADED FD T	299,488 (+108.2%)	$17.24M (+111.7%)	0.0%	$57.34	—	S&P500 EQL IND	46137V324
ON	ON SEMICONDUCTOR CORP	823,092 (+6.3%)	$50.97M (+21.6%)	0.0%	$53.84	+19.1%	COM	682189105
HUBB	HUBBELL INC	151,232 (+3.0%)	$74.22M (+13.8%)	0.0%	$241.43	+105.2%	COM	443510607
CNP	CENTERPOINT ENERGY INC	578,647 (+38.7%)	$24.97M (+56.2%)	0.0%	$31.15	+28.4%	COM	15189T107
EFG	ISHARES TR	1,263,395 (+9.2%)	$141M (+6.8%)	0.0%	$77.58	—	EAFE GRWTH ETF	464288885
SJM	SMUCKER J M CO	550,812 (+21.8%)	$53.12M (+20.1%)	0.0%	$90.47	+15.1%	COM NEW	832696405
JIRE	J P MORGAN EXCHANGE TRADED F	236,361 (+95.8%)	$17.9M (+98.1%)	0.0%	$75.27	—	INTRNL RES EQT	46641Q134
IUSV	ISHARES TR	1,183,894 (+8.2%)	$121M (+7.8%)	0.0%	$75.61	—	CORE S&P US VLU	464287663
PXF	INVESCO EXCH TRADED FD TR II	649,503 (+16.3%)	$45.4M (+24.0%)	0.0%	$52.62	—	RAFI DVLPD MRKTS	46138E743
SIZE	ISHARES TR	64,898 (+570.0%)	$10.35M (+561.3%)	0.0%	$157.67	—	MSCI USA SZE FT	46432F370
CGCV	CAPITAL GROUP CONSERVATIVE E	665,873 (+82.7%)	$19.85M (+78.6%)	0.0%	$30.15	—	SHS	14020U100
RYAAY	RYANAIR HOLDINGS PLC	672,315 (+2.0%)	$38.86M (-18.3%)	0.0%	$61.95	—	SPONSORED ADR	783513203
VMC	VULCAN MATLS CO	530,424 (+11.4%)	$144M (+6.4%)	0.0%	$156.82	+95.6%	COM	929160109
EWY	ISHARES INC	110,000 (+120.0%)	$13.53M (+178.4%)	0.0%	$114.75	—	CALL	464286772
ED	CONSOLIDATED EDISON INC	355,538 (+11.7%)	$40.24M (+27.3%)	0.0%	$79.86	+31.9%	COM	209115104
DKNG	DRAFTKINGS INC NEW	3,558,422 (+43.3%)	$76.93M (-10.1%)	0.0%	$33.83	-14.5%	COM CL A	26142V105
WPM	WHEATON PRECIOUS METALS CORP	252,813 (+21.4%)	$33.12M (+35.2%)	0.0%	$68.45	+104.3%	COM	962879102
CTA	SIMPLIFY EXCHANGE TRADED FUN	286,181 (+33807.7%)	$8.648M (+37508.2%)	0.0%	$30.21	—	MANAGED FUTURES	82889N699
UITB	VICTORY PORTFOLIOS II	1,951,454 (+11.2%)	$91.75M (+10.4%)	0.0%	$47.04	—	CORE INTERMEDIAT	92647N527
UCTT	ULTRA CLEAN HLDGS INC	171,602 (+110.8%)	$10.67M (+417.5%)	0.0%	$37.83	+24.0%	COM	90385V107
CC	CHEMOURS CO	515,562 (+120.7%)	$11.36M (+312.4%)	0.0%	$16.90	-1.7%	COM	163851108
VPL	VANGUARD INTL EQUITY INDEX F	683,065 (+6.1%)	$66.76M (+14.7%)	0.0%	$72.39	—	FTSE PACIFIC ETF	922042866
DYNF	BLACKROCK ETF TRUST	4,456,727 (+8.1%)	$259M (+3.4%)	0.0%	$55.25	—	ISHARES US EQUIT	09290C103
BXSL	BLACKSTONE SECD LENDING FD	2,036,874 (+35.0%)	$48.25M (+21.4%)	0.0%	$24.89	+2.3%	COMMON STOCK	09261X102
ANGL	VANECK ETF TRUST	2,300,693 (+17.3%)	$66.08M (+14.8%)	0.0%	$29.32	—	FALLEN ANGEL HG	92189F437
—	MERITAGE HOMES CORP	11,408,000 (+345.5%)	$11.03M (+336.5%)	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
GIGB	GOLDMAN SACHS ETF TR	388,215 (+93.4%)	$17.78M (+91.5%)	0.0%	$46.23	—	ACCESS INVT GR	381430479
EQL	ALPS ETF TR	361,802 (+92.5%)	$17.21M (+97.4%)	0.0%	$55.03	—	EQUAL SEC ETF	00162Q205
COMP	COMPASS INC	1,974,574 (+248.9%)	$14.43M (+141.3%)	0.0%	$10.41	+12.9%	CL A	20464U100
GSEW	GOLDMAN SACHS ETF TR	390,845 (+34.9%)	$33.09M (+34.2%)	0.0%	$79.15	—	EQUAL WEIGHT US	381430438
CRCL	CIRCLE INTERNET GROUP INC	203,270 (+46.5%)	$19.39M (+76.2%)	0.0%	$109.24	-36.2%	COM CL A	172573107
FBND	FIDELITY MERRIMACK STR TR	1,986,174 (+11.2%)	$90.61M (+10.1%)	0.0%	$45.69	—	TOTAL BD ETF	316188309
FLEX	FLEXTRONICS INTL LTD	1,033,372 (+5.3%)	$67.64M (+14.1%)	0.0%	$11.99	+433.5%	ORD	Y2573F102
CGIE	CAPITAL GROUP INTERNATIONAL	1,062,422 (+33.9%)	$35.93M (+30.0%)	0.0%	$33.97	—	SHS	14021M107
EUSA	ISHARES INC	168,198 (+97.1%)	$17.12M (+94.0%)	0.0%	$94.28	—	MSCI EQUAL WEITE	464286681
VFH	VANGUARD WORLD FD	1,932,970 (+6.7%)	$234M (-3.4%)	0.0%	$91.40	—	FINANCIALS ETF	92204A405
RYN	RAYONIER INC	547,210 (+288.5%)	$11.28M (+270.0%)	0.0%	$21.55	—	COM	754907103
RKLB	ROCKET LAB CORP	668,739 (+34.3%)	$42.95M (+23.6%)	0.0%	$45.52	+74.2%	COM	773121108
—	KAYNE ANDERSON ENERGY INFRST	3,159,867 (+5.8%)	$45.12M (+22.1%)	0.0%	$12.16	—	COM	486606106
EMHY	ISHARES INC	711,306 (+44.6%)	$28.01M (+41.0%)	0.0%	$38.28	—	JP MRGN EM HI BD	464286285
CAR	AVIS BUDGET GROUP INC	57,595 (+2430.5%)	$8.4M (+2776.4%)	0.0%	$116.93	+0.3%	COM	053774105
AME	AMETEK INC	407,026 (+5.6%)	$87.25M (+10.2%)	0.0%	$106.80	+109.1%	COM	031100100
FEM	FIRST TR EXCH TRD ALPHDX FD	1,346,747 (+14.2%)	$40.34M (+25.1%)	0.0%	$25.62	—	EMERG MKT ALPH	33737J182
FYC	FIRST TR EXCHANGE-TRADED ALP	443,572 (+22.0%)	$43.02M (+23.1%)	0.0%	$80.14	—	SML CP GRW ALP	33737M300
RKT	ROCKET COS INC	2,416,147 (+10.2%)	$34.43M (-18.9%)	0.0%	$15.91	+26.6%	COM CL A	77311W101
SPEM	SPDR INDEX SHS FDS	2,108,190 (+8.6%)	$98.9M (+8.8%)	0.0%	$37.53	—	STATE STREET SPD	78463X509
UAL	UNITED AIRLS HLDGS INC	473,673 (+2.8%)	$43.61M (-15.4%)	0.0%	$58.86	+89.7%	COM	910047109
VCTR	VICTORY CAP HLDGS INC DEL	254,657 (+83.4%)	$16.67M (+90.4%)	0.0%	$59.72	+18.5%	COM CL A	92645B103
ARCC	ARES CAPITAL CORP	4,486,606 (+2.3%)	$80.85M (-8.9%)	0.0%	$11.82	+69.4%	COM	04010L103
MUR	MURPHY OIL CORP	578,896 (+13.0%)	$23.88M (+49.1%)	0.0%	$21.39	+48.5%	COM	626717102
OTF	BLUE OWL TECHNOLOGY FIN CORP	718,511 (+887.0%)	$8.902M (+741.1%)	0.0%	$13.20	-0.4%	COMMON STOCK	095924106
BWA	BORGWARNER INC	462,361 (+20.6%)	$25.09M (+45.3%)	0.0%	$38.82	+34.8%	COM	099724106
FTV	FORTIVE CORP	642,173 (+27.9%)	$35.5M (+28.1%)	0.0%	$47.73	+17.7%	COM	34959J108
—	CENTURY ALUM CO	4,239,000 (+175.3%)	$11M (+242.8%)	0.0%	$2.41	—	NOTE 2.750% 5/0	156431AQ1
DAL	DELTA AIR LINES INC	1,209,911 (+15.6%)	$80.43M (+10.7%)	0.0%	$50.41	+38.6%	COM NEW	247361702
—	NUTANIX INC	12,129,000 (+257.7%)	$11.01M (+231.9%)	0.0%	$0.93	—	NOTE 0.500%12/1	67059NAK4
DKS	DICKS SPORTING GOODS INC	212,260 (+22.1%)	$42.09M (+22.3%)	0.0%	$129.07	+61.1%	COM	253393102
PAA	PLAINS ALL AMERN PIPELINE L	1,565,609 (+2.9%)	$34.96M (+28.0%)	0.0%	$12.87	—	UNIT LTD PARTN	726503105
JBL	JABIL INC	168,098 (+3.5%)	$44.65M (+20.6%)	0.0%	$112.89	+119.7%	COM	466313103
SPLV	INVESCO EXCH TRADED FD TR II	1,676,849 (+4.1%)	$123M (+6.6%)	0.0%	$61.11	—	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	1,044,152 (+7.5%)	$102M (-6.9%)	0.0%	$61.58	+74.4%	COM	744320102
RPRX	ROYALTY PHARMA PLC	364,205 (+42.4%)	$17.47M (+76.8%)	0.0%	$37.07	+14.1%	SHS CLASS A	G7709Q104
BCS	BARCLAYS PLC	3,171,897 (+8.1%)	$67.12M (-10.2%)	0.0%	$13.78	—	ADR	06738E204
BOTZ	GLOBAL X FDS	2,018,174 (+23.0%)	$67.04M (+12.7%)	0.0%	$30.88	—	RBTCS ARTFL INTE	37954Y715
CERY	SPDR SERIES TRUST	230,072 (+1093.9%)	$8.108M (+1373.6%)	0.0%	$34.68	—	STATE STRET SPDR	78468R440
JFLX	J P MORGAN EXCHANGE TRADED F	1,266,048 (+14.9%)	$62.89M (+13.7%)	0.0%	$50.14	—	FLEXIBLE DEBT ET	46654Q559
TECK	TECK RESOURCES LTD	924,634 (+9.8%)	$47.85M (+18.7%)	0.0%	$39.05	+40.8%	CL B	878742204
CPAY	CORPAY INC	232,550 (+16.4%)	$67.67M (+12.5%)	0.0%	$294.20	+11.3%	COM SHS	219948106
GMAB	GENMAB A/S	319,592 (+835.8%)	$8.575M (+715.2%)	0.0%	$27.15	—	SPONSORED ADS	372303206
CDW	CDW CORP	477,266 (+29.4%)	$57.76M (+15.0%)	0.0%	$150.67	-13.7%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	276,865 (+2.8%)	$57.89M (-11.5%)	0.0%	$209.39	+18.9%	CL A	989207105
VSS	VANGUARD INTL EQUITY INDEX F	405,256 (+12.6%)	$59.08M (+14.5%)	0.0%	$116.05	—	FTSE SMCAP ETF	922042718
—	H WORLD GROUP LTD	6,471,000 (+624.6%)	$8.607M (+655.9%)	0.0%	$1.32	—	NOTE 3.000% 5/0	44332NAB2
FEZ	SPDR INDEX SHS FDS	1,606,240 (+12.1%)	$99.72M (+8.1%)	0.0%	$50.90	—	STATE STREET SPD	78463X202
MSCI	MSCI INC	279,727 (+12.0%)	$151M (+5.2%)	0.0%	$432.19	+31.7%	COM	55354G100
BSCU	INVESCO EXCH TRD SLF IDX FD	3,254,571 (+16.9%)	$54.41M (+15.5%)	0.0%	$16.48	—	INVSCO 30 CORP	46138J460
WWD	WOODWARD INC	57,560 (+30.4%)	$20.6M (+54.3%)	0.0%	$169.69	+108.2%	COM	980745103
ACHC	ACADIA HEALTHCARE COMPANY IN	311,330 (+13842.2%)	$7.282M (+22881.8%)	0.0%	$14.68	-1.0%	COM	00404A109
OLED	UNIVERSAL DISPLAY CORP	598,278 (+12.6%)	$54.84M (-11.7%)	0.0%	$168.09	-29.3%	COM	91347P105
DOCN	DIGITALOCEAN HLDGS INC	145,694 (+32.5%)	$12.5M (+136.2%)	0.0%	$42.48	+36.7%	COM	25402D102
GPRE	GREEN PLAINS INC	820,633 (+27.7%)	$13.5M (+114.3%)	0.0%	$11.33	+8.4%	COM	393222104
—	BLACKROCK CORPOR HI YLD FD I	1,314,005 (+191.5%)	$11.2M (+179.0%)	0.0%	$9.03	—	COM	09255P107
XCEM	COLUMBIA ETF TR II	425,105 (+60.0%)	$17.35M (+70.2%)	0.0%	$38.35	—	EM CORE EX ETF	19762B202
USFD	US FOODS HLDG CORP	392,902 (+1.7%)	$36.23M (+24.5%)	0.0%	$47.49	+82.4%	COM	912008109
SW	SMURFIT WESTROCK PLC	378,594 (+83.5%)	$15.09M (+89.1%)	0.0%	$44.11	-0.3%	SHS	G8267P108
EXPE	EXPEDIA GROUP INC	388,118 (+13.7%)	$89.61M (-7.3%)	0.0%	$182.32	+39.0%	COM NEW	30212P303
ROIV	ROIVANT SCIENCES LTD	263,965 (+1817.2%)	$7.312M (+2347.4%)	0.0%	$23.81	+1.5%	SHS	G76279101
UNH	UNITEDHEALTH GROUP INC	87,500 (+73.3%)	$23.68M (+42.0%)	0.0%	$172.11	+79.4%	CALL	91324P102
FTQI	FIRST TR EXCHANGE TRADED FD	2,453,904 (+22.0%)	$48.88M (+16.7%)	0.0%	$20.31	—	NASDAQ BUYWRITE	33738R407
EXE	EXPAND ENERGY CORPORATION	660,682 (+11.3%)	$72.53M (+10.7%)	0.0%	$93.16	+13.6%	COM	165167735
BHP	BHP BILLITON LIMITED	344,777 (+15.0%)	$25.08M (+38.5%)	0.0%	$63.60	—	SPONSORED ADS	088606108
CBOE	CBOE GLOBAL MKTS INC	146,557 (+7.4%)	$41.19M (+20.3%)	0.0%	$130.70	+108.1%	COM	12503M108
BALL	BALL CORP	541,420 (+14.5%)	$32M (+27.7%)	0.0%	$57.36	+5.1%	COM	058498106
QXO	QXO INC	1,717,552 (+25.3%)	$33.35M (+26.1%)	0.0%	$19.51	+23.8%	COM NEW	82846H405
LYFT	LYFT INC	1,733,680 (+12.3%)	$23.06M (-22.9%)	0.0%	$23.06	-27.3%	CL A COM	55087P104
—	SHIFT4 PMTS INC	422,000 (+113.5%)	$22.64M (+43.1%)	0.0%	$69.61	—	6 SER A CNV PREF	82452J307
CRS	CARPENTER TECHNOLOGY CORP	77,166 (+3.0%)	$30.41M (+28.9%)	0.0%	$172.14	+102.9%	COM	144285103
—	GUIDEWIRE SOFTWARE INC	6,891,000 (+12205.4%)	$6.873M (+11039.7%)	0.0%	$1.00	—	NOTE 1.250%11/0	40171VAC4
SCHR	SCHWAB STRATEGIC TR	1,431,580 (+24.3%)	$35.66M (+23.4%)	0.0%	$28.28	—	INT-TRM U.S TRES	808524854
FNX	FIRST TR EXCHANGE-TRADED ALP	719,915 (+6.0%)	$92.32M (+7.9%)	0.0%	$80.71	—	COM SHS	33735B108
EVRG	EVERGY INC	372,591 (+13.4%)	$30.52M (+28.1%)	0.0%	$61.82	+25.0%	COM	30034W106
FLV	AMERICAN CENTY ETF TR	128,302 (+207.0%)	$9.839M (+210.7%)	0.0%	$74.28	—	FOCUSED LRG CAP	025072794
TOTL	SSGA ACTIVE ETF TR	1,889,500 (+11.2%)	$75.07M (+9.8%)	0.0%	$43.35	—	STATE STREET DOU	78467V848
—	BLACKROCK CAP ALLOCATION TER	2,517,785 (+23.0%)	$35.58M (+22.7%)	0.0%	$15.48	—	COM	09260U109
—	JAZZ INVESTMENTS I LTD	4,897,000 (+1805.4%)	$6.917M (+1917.6%)	0.0%	$1.40	—	NOTE 3.125% 9/1	472145AH4
VGK	VANGUARD INTL EQUITY INDEX F	2,246,890 (+5.2%)	$185M (+3.7%)	0.0%	$65.06	—	FTSE EUROPE ETF	922042874
—	RAPID7 INC	7,424,000 (+1350.0%)	$7.048M (+1349.4%)	0.0%	$0.95	—	NOTE 0.250% 3/1	753422AF1
MLM	MARTIN MARIETTA MATLS INC	266,610 (+10.4%)	$157M (+4.3%)	0.0%	$446.47	+48.1%	COM	573284106
CASH	PATHWARD FINANCIAL INC	93,212 (+271.1%)	$8.317M (+366.3%)	0.0%	$79.27	+7.5%	COM	59100U108
MUX	MCEWEN INC.	323,403 (+7778.3%)	$6.604M (+8591.3%)	0.0%	$24.37	+0.4%	COM NEW	58039P305
PLTR	PALANTIR TECHNOLOGIES INC	268,000 (+4.2%)	$39.2M (-14.2%)	0.0%	$58.01	+165.8%	PUT	69608A108
EMN	EASTMAN CHEM CO	253,575 (+26.1%)	$19.35M (+50.7%)	0.0%	$77.12	-5.7%	COM	277432100
—	NEXTERA ENERGY INC	193,842 (+157.3%)	$10.18M (+177.3%)	0.0%	$49.63	—	UNIT 11/01/2027	65339F119
CMG	CHIPOTLE MEXICAN GRILL INC	605,800 (+73.1%)	$19.39M (+49.7%)	0.0%	$60.10	-35.5%	CALL	169656105
BRC	BRADY CORP	113,547 (+215.4%)	$9.225M (+226.9%)	0.0%	$72.57	+20.8%	CL A	104674106
RYAN	RYAN SPECIALTY HOLDINGS INC	381,527 (+2.2%)	$12.87M (-33.2%)	0.0%	$35.66	+30.8%	CL A	78351F107
ICE	INTERCONTINENTAL EXCHANGE IN	2,802,347 (+1.5%)	$441M (-1.4%)	0.1%	$78.72	+109.6%	COM	45866F104
LB	LANDBRIDGE COMPANY LLC	188,255 (+39.6%)	$13M (+96.7%)	0.0%	$59.53	-2.7%	CL A	514952100
FMS	FRESENIUS MEDICAL CARE AG	334,855 (+580.8%)	$7.554M (+544.8%)	0.0%	$22.65	—	SPONSORED ADR	358029106
CCK	CROWN HLDGS INC	142,330 (+85.5%)	$14.27M (+80.6%)	0.0%	$94.14	+14.8%	COM	228368106
XLRE	SELECT SECTOR SPDR TR	3,994,740 (+2.8%)	$163M (+4.1%)	0.0%	$40.66	—	STATE STREET REA	81369Y860
NTRA	NATERA INC	409,151 (+6.3%)	$81.83M (-7.2%)	0.0%	$161.44	+39.9%	COM	632307104
LEN	LENNAR CORP	1,561,995 (+24.2%)	$136M (+4.9%)	0.0%	$108.86	+5.1%	CL A	526057104
AIQ	GLOBAL X FDS	1,512,383 (+19.6%)	$70.58M (+9.7%)	0.0%	$45.42	—	ARTIFICIAL ETF	37954Y632
CHKP	CHECK POINT SOFTWARE TECH LT	257,944 (+56.5%)	$36.85M (+20.5%)	0.0%	$176.01	+0.2%	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC	2,579,008 (+5.5%)	$447M (-1.4%)	0.1%	$127.80	+41.9%	COM	571748102
GGUS	GOLDMAN SACHS ETF TR	178,537 (+172.7%)	$10.35M (+148.3%)	0.0%	$60.06	—	MARKETBETA RUSS	38149W598
IYM	ISHARES TR	100,203 (+34.6%)	$17.63M (+53.8%)	0.0%	$137.39	—	U.S. BAS MTL ETF	464287838
HBAN	HUNTINGTON BANCSHARES INC	4,334,358 (+1.7%)	$67.83M (-8.3%)	0.0%	$11.20	+59.8%	COM	446150104
—	NUVEEN FLOATING RATE INCOME	2,493,861 (+54.3%)	$18.75M (+48.2%)	0.0%	$8.06	—	COM	67072T108
NBIS	NEBIUS GROUP N.V.	189,733 (+16.7%)	$19.69M (+44.7%)	0.0%	$71.91	+34.1%	SHS CLASS A	N97284108
BGIG	ETF SER SOLUTIONS	498,312 (+53.5%)	$16.57M (+57.8%)	0.0%	$32.35	—	BAHL & GAYNOR IN	26922B527
—	TRIP COM GROUP LTD	8,777,000 (+266.0%)	$9.018M (+205.1%)	0.0%	$1.08	—	NOTE 0.750% 6/1	89677QAB3
IFF	INTERNATIONAL FLAVORS&FRAGRA	438,579 (+14.7%)	$31.82M (+23.5%)	0.0%	$93.00	-20.3%	COM	459506101
DG	DOLLAR GEN CORP	1,093,709 (+6.9%)	$130M (-4.4%)	0.0%	$101.21	+45.9%	COM	256677105
SPHR	SPHERE ENTERTAINMENT CO	142,075 (+26.8%)	$16.68M (+56.6%)	0.0%	$54.20	+84.4%	CL A	55826T102
XES	SPDR SERIES TRUST	77,948 (+109.9%)	$9.068M (+197.9%)	0.0%	$99.30	—	STATE STREET SPD	78468R549
MPLX	MPLX LP	805,230 (+7.6%)	$45.95M (+15.0%)	0.0%	$34.80	—	COM UNIT REP LTD	55336V100
NOG	NORTHERN OIL & GAS INC	693,604 (+4.3%)	$20.27M (+42.0%)	0.0%	$31.73	-23.5%	COM	665531307
TEX	TEREX CORP NEW	493,911 (+13.6%)	$29.19M (+25.8%)	0.0%	$50.07	+24.5%	COM	880779103
BSCY	INVESCO EXCH TRD SLF IDX FD	1,151,936 (+35.3%)	$23.84M (+33.3%)	0.0%	$20.84	—	BULLETSHARES 203	46139W783
GGG	GRACO INC	642,983 (+8.7%)	$54.43M (+12.3%)	0.0%	$41.51	+114.8%	COM	384109104
IGE	ISHARES TR	217,897 (+40.6%)	$13.71M (+76.2%)	0.0%	$44.61	—	NORTH AMERN NAT	464287374
RJF	RAYMOND JAMES FINL INC	438,477 (+22.2%)	$63.49M (+10.2%)	0.0%	$91.32	+81.1%	COM	754730109
IREN	IREN LIMITED	2,585,000 (+3.4%)	$88.61M (-6.2%)	0.0%	$29.25	+65.0%	PUT	Q4982L109
IBTJ	ISHARES TR	2,290,527 (+13.7%)	$50.03M (+13.1%)	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
AVDV	AMERICAN CENTY ETF TR	218,924 (+28.1%)	$21.86M (+36.1%)	0.0%	$81.20	—	INTL SMCP VLU	025072802
IYT	ISHARES TR	436,409 (+21.5%)	$32.56M (+21.6%)	0.0%	$84.71	—	US TRSPRTION	464287192
MDB	MONGODB INC	149,019 (+48.0%)	$36.48M (-13.7%)	0.0%	$324.16	+16.1%	CL A	60937P106
FEX	FIRST TR EXCHANGE-TRADED ALP	536,727 (+6.7%)	$65.44M (+9.7%)	0.0%	$78.19	—	COM SHS	33734K109
—	MICROCHIP TECHNOLOGY INC.	124,734 (+440.2%)	$7.106M (+428.1%)	0.0%	$58.63	—	DEP SHS REPSTG	595017302
OTIS	OTIS WORLDWIDE CORP	744,284 (+25.8%)	$57.37M (+11.0%)	0.0%	$66.21	+35.2%	COM	68902V107
VXF	VANGUARD INDEX FDS	819,871 (+5.2%)	$169M (+3.5%)	0.0%	$167.64	—	EXTEND MKT ETF	922908652
WLK	WESTLAKE CORPORATION	106,705 (+16.1%)	$12.47M (+83.5%)	0.0%	$77.53	+15.2%	COM	960413102
AMRZ	AMRIZE LTD	684,375 (+13.2%)	$38.34M (+17.3%)	0.0%	$51.71	+10.4%	SHS	H2927K103
FAD	FIRST TR EXCHANGE-TRADED ALP	175,021 (+27.8%)	$27.81M (+25.5%)	0.0%	$145.85	—	COM SHS	33733F101
FXY	INVESCO CURRENCYSHARES	112,598 (+653.0%)	$6.517M (+642.8%)	0.0%	$58.41	—	JAPANESE YEN	46138W107
IDEV	ISHARES TR	653,949 (+9.9%)	$54.65M (+11.4%)	0.0%	$63.10	—	CORE MSCI INTL	46435G326
SIVR	ABRDN SILVER ETF TRUST	978,377 (+2.6%)	$70.06M (+8.6%)	0.0%	$29.37	—	PHYSCL SILVR SHS	003264108
HYBL	SSGA ACTIVE TR	718,719 (+41.2%)	$20.01M (+38.2%)	0.0%	$28.27	—	STATE STREET BLA	78470P846
IXC	ISHARES TR	279,571 (+10.8%)	$16.11M (+52.2%)	0.0%	$38.76	—	GLOBAL ENERG ETF	464287341
VTR	VENTAS INC	399,834 (+13.8%)	$32.7M (+20.3%)	0.0%	$53.14	+45.5%	COM	92276F100
LECO	LINCOLN ELEC HLDGS INC	131,646 (+15.5%)	$32.79M (+20.1%)	0.0%	$186.43	+45.2%	COM	533900106
TCOM	TRIP COM GROUP LTD	167,450 (+317.5%)	$8.337M (+189.1%)	0.0%	$48.58	—	ADS	89677Q107
ACI	ALBERTSONS COS INC	899,715 (+56.2%)	$15.33M (+55.0%)	0.0%	$18.37	-5.4%	COMMON STOCK	013091103
ATRO	ASTRONICS CORP	120,649 (+148.0%)	$8.051M (+205.1%)	0.0%	$59.58	+23.2%	COM	046433108
ABNB	AIRBNB INC	1,227,989 (+11.4%)	$155M (+3.6%)	0.0%	$142.49	-9.2%	COM CL A	009066101
SM	SM ENERGY COMPANY	400,000 (+5.3%)	$12.47M (+75.5%)	0.0%	$31.38	-36.6%	CALL	78454L100
IVZ	INVESCO LTD	380,905 (+157.0%)	$9.252M (+137.6%)	0.0%	$23.60	+16.3%	SHS	G491BT108
IOO	ISHARES TR	279,630 (+24.3%)	$33.83M (+18.7%)	0.0%	$94.19	—	GLOBAL 100 ETF	464287572
RBA	RB GLOBAL INC	109,342 (+118.2%)	$10.48M (+103.3%)	0.0%	$86.05	+27.8%	COM	74935Q107
T	AT&T INC	183,800 (+36660.0%)	$5.328M (+42801.5%)	0.0%	$15.16	+69.8%	PUT	00206R102
BTC	GRAYSCALE BITCOIN MINI TR ET	2,078,938 (+41.2%)	$62.35M (+9.3%)	0.0%	$39.45	—	SHS NEW	389930207
JHMD	JOHN HANCOCK EXCHANGE TRADED	907,122 (+13.7%)	$38.44M (+16.0%)	0.0%	$36.74	—	MULTI INTL ETF	47804J859
—	IONIS PHARMACEUTICALS INC	4,982,000 (+238.0%)	$7.532M (+221.4%)	0.0%	$1.47	—	NOTE 1.750% 6/1	462222AF7
IEI	ISHARES TR	2,152,305 (+2.7%)	$255M (+2.1%)	0.0%	$122.25	—	3 7 YR TREAS BD	464288661
IYH	ISHARES TR	1,046,742 (+14.8%)	$64.52M (+8.7%)	0.0%	$82.80	—	US HLTHCARE ETF	464287762
FTHI	FIRST TR EXCHANGE TRADED FD	6,857,331 (+6.4%)	$157M (+3.4%)	0.0%	$23.06	—	BUYWRIT INCM ETF	33738R308
ARTY	ISHARES TR	117,317 (+1676.2%)	$5.459M (+1615.3%)	0.0%	$46.40	—	FUTURE AI & TECH	46435U556
EWBC	EAST WEST BANCORP INC	330,177 (+23.2%)	$35.25M (+17.0%)	0.0%	$68.25	+70.2%	COM	27579R104
ESI	ELEMENT SOLUTIONS INC	157,112 (+1406.9%)	$5.364M (+1958.6%)	0.0%	$30.05	+1.5%	COM	28618M106
ABEV	AMBEV SA	6,064,755 (+18.8%)	$17.71M (+40.5%)	0.0%	$2.92	—	SPONSORED ADR	02319V103
BBWI	BATH & BODY WORKS INC	568,026 (+106.7%)	$10.61M (+92.2%)	0.0%	$30.23	-25.9%	COM	070830104
PRMB	PRIMO BRANDS CORPORATION	296,953 (+856.6%)	$5.592M (+1001.7%)	0.0%	$19.91	-6.1%	CLASS A COM SHS	741623102
JTEK	J P MORGAN EXCHANGE TRADED F	814,902 (+5.1%)	$64.82M (-7.2%)	0.0%	$82.15	—	U S TECH LEADERS	46654Q732
KDP	KEURIG DR PEPPER INC	3,701,182 (+1.1%)	$97.45M (-4.9%)	0.0%	$30.82	-8.1%	COM	49271V100
GSHD	GOOSEHEAD INS INC	179,474 (+4.4%)	$7.656M (-39.5%)	0.0%	$67.54	-8.2%	COM CL A	38267D109
EZPW	EZCORP INC	491,584 (+27.7%)	$12.48M (+66.9%)	0.0%	$15.55	+46.6%	CL A NON VTG	302301106
FIXT	TCW ETF TRUST	196,240 (+202.7%)	$7.435M (+200.1%)	0.0%	$38.00	—	CORE PLUS BOND	87191E105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,543,450 (+5.6%)	$43.16M (+12.9%)	0.0%	$9.17	—	SPONSORED ADS	606822104
KLAC	KLA CORP	17,800 (+1.7%)	$26.21M (+23.3%)	0.0%	$384.49	+280.3%	PUT	482480100
—	COHEN & STEERS QUALITY INCOM	1,222,942 (+42.4%)	$14.74M (+50.2%)	0.0%	$12.63	—	COM	19247L106
MSGE	MADISON SQUARE GARDEN ENTMT	170,777 (+78.7%)	$10.06M (+95.4%)	0.0%	$47.32	+26.3%	COM CL A	558256103
TTD	THE TRADE DESK INC	300,000 (+500.0%)	$6.807M (+258.6%)	0.0%	$63.39	-50.8%	CALL	88339J105
PEG	PUBLIC SVC ENTERPRISE GROUP	720,682 (+8.3%)	$58.34M (+9.2%)	0.0%	$50.08	+62.8%	COM	744573106
VIOO	VANGUARD ADMIRAL FDS INC	378,219 (+8.9%)	$43.43M (+12.7%)	0.0%	$122.50	—	SMLLCP 600 IDX	921932828
QQA	INVESCO ACTIVELY MANAGED EXC	106,919 (+1142.5%)	$5.333M (+1068.9%)	0.0%	$50.13	—	QQQ INCOME ADVAN	46090A689
—	MGP INGREDIENTS INC NEW	8,743,000 (+135.9%)	$8.434M (+137.0%)	0.0%	$0.97	—	NOTE 1.875%11/1	55303JAB2
VIGI	VANGUARD WHITEHALL FDS	1,406,466 (+7.6%)	$124M (+4.1%)	0.0%	$78.93	—	INTL DVD ETF	921946810
—	ORMAT TECHNOLOGIES INC	4,100,000 (+925.0%)	$5.349M (+878.0%)	0.0%	$1.31	—	NOTE 2.500% 7/1	686688AB8
HLNE	HAMILTON LANE INC	646,104 (+46.0%)	$64.22M (+8.0%)	0.0%	$137.07	-1.0%	CL A	407497106
DES	WISDOMTREE TR	811,485 (+11.2%)	$29.16M (+19.5%)	0.0%	$35.03	—	US SMALLCAP DIVD	97717W604
RL	RALPH LAUREN CORP	61,743 (+32.4%)	$21.24M (+28.8%)	0.0%	$199.40	+82.1%	CL A	751212101
UNFI	UNITED NAT FOODS INC	158,688 (+122.6%)	$7.15M (+197.9%)	0.0%	$33.52	+10.3%	COM	911163103
INTF	ISHARES TR	785,515 (+14.6%)	$30.6M (+18.3%)	0.0%	$30.58	—	INTL EQTY FACTOR	46434V274
ACMR	ACM RESH INC	204,051 (+144.2%)	$8.029M (+143.6%)	0.0%	$43.81	+30.3%	COM CL A	00108J109
IVOO	VANGUARD ADMIRAL FDS INC	307,813 (+12.9%)	$35.19M (+15.5%)	0.0%	$106.88	—	MIDCP 400 IDX	921932885
AMX	AMERICA MOVIL SAB DE CV	709,793 (+9.7%)	$18.09M (+35.2%)	0.0%	$20.00	—	SPON ADS RP CL B	02390A101
LAD	LITHIA MTRS INC	62,623 (+90.3%)	$15.64M (+43.0%)	0.0%	$296.16	+8.6%	COM	536797103
HRI	HERC HLDGS INC	100,612 (+1.4%)	$10.02M (-31.9%)	0.0%	$126.75	+25.6%	COM	42704L104
NTES	NETEASE COM INC	105,912 (+103.5%)	$11.86M (+65.5%)	0.0%	$114.06	—	SPONSORED ADS	64110W102
TIGO	MILLICOM INTL CELLULAR S A	168,234 (+17.8%)	$12.61M (+59.2%)	0.0%	$48.92	+24.9%	COM STK	L6388F110
FSLR	FIRST SOLAR INC	91,584 (+5.3%)	$18.07M (-20.5%)	0.0%	$192.94	+22.9%	COM	336433107
HALO	HALOZYME THERAPEUTICS INC	1,535,737 (+9.3%)	$99.25M (+4.9%)	0.0%	$58.59	+25.7%	COM	40637H109
CZR	CAESARS ENTERTAINMENT INC NE	334,302 (+85.8%)	$8.836M (+110.0%)	0.0%	$26.56	-17.1%	COM	12769G100
CNH	CNH INDL N V	1,651,972 (+12.4%)	$18.17M (+34.1%)	0.0%	$11.38	+0.3%	SHS	N20944109
BPOP	POPULAR INC	195,090 (+12.7%)	$26.18M (+21.4%)	0.0%	$95.36	+41.8%	COM NEW	733174700
BSV	VANGUARD BD INDEX FDS	6,107,968 (+1.5%)	$479M (+1.0%)	0.1%	$79.36	—	SHORT TRM BOND	921937827
SF	STIFEL FINL CORP	432,021 (+48.1%)	$31.93M (-12.6%)	0.0%	$72.33	+73.5%	COM	860630102
ONON	ON HLDG AG	554,524 (+9.9%)	$18.86M (-19.6%)	0.0%	$38.15	+21.4%	NAMEN AKT A	H5919C104
DOC	HEALTHPEAK PROPERTIES INC	1,364,207 (+23.1%)	$22.41M (+25.7%)	0.0%	$19.11	-15.2%	COM	42250P103
GTOP	GOLDMAN SACHS ETF TR	192,588 (+219.0%)	$6.973M (+192.3%)	0.0%	$37.24	—	TECHNOLOGY OPPOR	38149W432
—	PIMCO DYNAMIC INCOME STRATEG	953,643 (+8.8%)	$21.04M (+27.9%)	0.0%	$24.13	—	COM SHS BEN INT	69346N107
ALAI	THE ALGER ETF TRUST	138,114 (+25011.6%)	$4.563M (+22876.1%)	0.0%	$33.05	—	AI ENABLERS ADOP	015564503
NKE	NIKE INC	206,500 (+106.5%)	$10.91M (+71.2%)	0.0%	$68.84	-7.1%	CALL	654106103
GCT	GIGACLOUD TECHNOLOGY INC	127,284 (+294.6%)	$5.776M (+355.8%)	0.0%	$36.66	+6.9%	CLASS A ORD	G38644103
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,136,022 (+7.1%)	$21.04M (+27.3%)	0.0%	$16.59	—	SPONSORED ADS	874060205
MTDR	MATADOR RES CO	108,951 (+90.8%)	$6.884M (+184.0%)	0.0%	$44.70	+1.6%	COM	576485205
DKNG	DRAFTKINGS INC NEW	1,800,000 (+80.0%)	$38.92M (+12.9%)	0.0%	$33.83	-14.5%	PUT	26142V105
INSM	INSMED INC	597,384 (+1.8%)	$97.68M (-4.3%)	0.0%	$100.89	+57.6%	COM PAR $.01	457669307
AP	AMPCO-PITTSBURG CORP	656,001 (+65600000.0%)	$4.408M (+146944030.0%)	0.0%	$6.61	+0.0%	COM	032037103
FEP	FIRST TR EXCH TRD ALPHDX FD	241,336 (+47.8%)	$13.18M (+50.2%)	0.0%	$43.26	—	EUROPE ALPHADEX	33737J117
HPE	HEWLETT PACKARD ENTERPRISE C	3,267,971 (+6.9%)	$77.81M (+5.9%)	0.0%	$17.84	+23.7%	COM	42824C109
FELC	FIDELITY COVINGTON TRUST	264,226 (+93.0%)	$9.583M (+83.4%)	0.0%	$36.38	—	ENHANCED LARGE	316092113
IR	INGERSOLL RAND INC	758,144 (+6.5%)	$60.74M (+7.7%)	0.0%	$73.83	+22.5%	COM	45687V106
SMIG	ETF SER SOLUTIONS	616,677 (+29.0%)	$18.1M (+31.4%)	0.0%	$29.29	—	BAHL GAYNOR SML	26922B832
AMWD	AMERICAN WOODMARK CORP	131,211 (+684.1%)	$5.226M (+479.4%)	0.0%	$61.12	-1.9%	COM	030506109
A	AGILENT TECHNOLOGIES INC	466,670 (+10.4%)	$53.19M (-7.5%)	0.0%	$97.23	+38.6%	COM	00846U101
—	ROYCE SMALL CAP TRUST INC	1,691,675 (+14.5%)	$28.08M (+18.1%)	0.0%	$14.96	—	COM	780910105
BSCW	INVESCO EXCH TRD SLF IDX FD	3,252,062 (+8.3%)	$66.95M (+6.8%)	0.0%	$20.46	—	BULLETSHS 2032	46139W858
TMDX	TRANSMEDICS GROUP INC	273,801 (+5.9%)	$27.22M (-13.5%)	0.0%	$90.93	+48.9%	COM	89377M109
GBIL	GOLDMAN SACHS ETF TR	2,056,056 (+1.8%)	$206M (+2.1%)	0.0%	$100.02	—	ACCES TREASURY	381430529
ICHR	ICHOR HOLDINGS	105,587 (+165.6%)	$4.921M (+571.7%)	0.0%	$31.42	+11.0%	SHS	G4740B105
WY	WEYERHAEUSER CO	1,187,582 (+13.3%)	$29.01M (+16.8%)	0.0%	$25.91	-8.1%	COM NEW	962166104
IDA	IDACORP INC	216,528 (+2.3%)	$30.96M (+15.5%)	0.0%	$102.33	+31.7%	COM	451107106
WHR	WHIRLPOOL CORP	309,161 (+7.1%)	$16.67M (-20.0%)	0.0%	$103.32	-19.3%	COM	963320106
FDD	FIRST TR EXCHANGE-TRADED FD	2,411,224 (+8.8%)	$42.94M (+10.7%)	0.0%	$15.28	—	COMMON SHS	33735T109
HUN	HUNTSMAN CORP	436,096 (+164.0%)	$5.804M (+251.4%)	0.0%	$13.53	-10.4%	COM	447011107
MAS	MASCO CORP	362,121 (+29.7%)	$21.86M (+23.3%)	0.0%	$55.47	+27.3%	COM	574599106
AA	ALCOA CORP	266,925 (+4.4%)	$17.71M (+30.4%)	0.0%	$34.91	+75.0%	COM	013872106
IWC	ISHARES TR	121,477 (+25.4%)	$19.39M (+26.9%)	0.0%	$114.20	—	MICRO-CAP ETF	464288869
GTIP	GOLDMAN SACHS ETF TR	137,056 (+148.6%)	$6.766M (+149.8%)	0.0%	$49.29	—	ACCESS INFLATI	381430362
HYMB	SPDR SERIES TRUST	5,886,506 (+3.4%)	$146M (+2.9%)	0.0%	$29.73	—	STATE STREET SPD	78464A284
SCHQ	SCHWAB STRATEGIC TR	469,286 (+38.9%)	$14.75M (+37.7%)	0.0%	$31.67	—	LONG TERM US	808524680
LTPZ	PIMCO ETF TR	486,020 (+21.1%)	$24.8M (+19.4%)	0.0%	$52.71	—	15+ YR US TIPS	72201R304
BSJT	INVESCO EXCH TRD SLF IDX FD	799,650 (+34.4%)	$16.82M (+31.5%)	0.0%	$21.34	—	BULETSHS 2029 HG	46138J395
PNW	PINNACLE WEST CAP CORP	174,813 (+14.1%)	$17.61M (+29.6%)	0.0%	$74.24	+25.9%	COM	723484101
—	LIBERTY MEDIA CORP DEL	11,657,000 (+43.9%)	$12.2M (+48.9%)	0.0%	$1.06	—	NOTE 3.750% 3/1	531229AP7
BSCV	INVESCO EXCH TRD SLF IDX FD	2,012,064 (+15.2%)	$33.12M (+13.6%)	0.0%	$16.24	—	BULETSHS 2031 CP	46138J429
SUN	SUNOCO LP/SUNOCO FIN CORP	223,259 (+10.9%)	$14.51M (+37.4%)	0.0%	$50.69	—	COM UT REP LP	86765K109
WES	WESTERN MIDSTREAM PARTNERS L	838,555 (+8.3%)	$34.52M (+12.9%)	0.0%	$25.81	—	COM UNIT LP INT	958669103
IBTI	ISHARES TR	3,039,168 (+6.6%)	$67.72M (+6.2%)	0.0%	$22.15	—	IBONDS 28 TRM TS	46436E833
GRC	GORMAN RUPP CO	167,832 (+23.0%)	$10.43M (+60.1%)	0.0%	$36.38	+58.2%	COM	383082104
MSFT	MICROSOFT CORP	331,700 (+34.9%)	$123M (+3.3%)	0.0%	$68.32	+536.1%	CALL	594918104
—	ETSY INC	4,220,000 (+9277.8%)	$3.939M (+9313.6%)	0.0%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
GDX	VANECK ETF TRUST	107,000 (+54.8%)	$9.819M (+65.7%)	0.0%	$54.72	—	CALL	92189F106
BSX	BOSTON SCIENTIFIC CORP	285,000 (+24.8%)	$17.88M (-17.8%)	0.0%	$49.98	+71.7%	CALL	101137107
SM	SM ENERGY COMPANY	252,113 (+18.5%)	$7.861M (+97.5%)	0.0%	$31.38	-36.6%	COM	78454L100
FTSD	FRANKLIN ETF TR	65,762 (+182.1%)	$5.969M (+181.3%)	0.0%	$91.19	—	SHRT DUR US GOVT	353506108
ERIE	ERIE INDTY CO	25,900 (+177.5%)	$6.509M (+143.3%)	0.0%	$293.49	-4.9%	CL A	29530P102
CWI	SPDR INDEX SHS FDS	286,157 (+54.9%)	$10.47M (+57.7%)	0.0%	$30.55	—	STATE STREET SPD	78463X848
VWOB	VANGUARD WHITEHALL FDS	1,351,243 (+7.3%)	$88.76M (+4.5%)	0.0%	$69.12	—	EM MK GOV BD ETF	921946885
IEX	IDEX CORP	37,723 (+101.6%)	$7.15M (+114.8%)	0.0%	$183.81	+8.3%	COM	45167R104
MOO	VANECK ETF TRUST	70,650 (+138.3%)	$5.97M (+176.6%)	0.0%	$84.22	—	AGRIBUSINESS ETF	92189F700
NTNX	NUTANIX INC	328,626 (+4.3%)	$12.49M (-23.3%)	0.0%	$66.73	-34.6%	CL A	67059N108
NULG	NUSHARES ETF TR	98,371 (+86.5%)	$8.946M (+73.5%)	0.0%	$68.92	—	NUVEEN ESG LRGCP	67092P201
GBDC	GOLUB CAP BDC INC	743,706 (+79.3%)	$9.415M (+67.2%)	0.0%	$11.10	+18.2%	COM	38173M102
AOS	SMITH A O CORP	734,004 (+10.0%)	$48.4M (+8.4%)	0.0%	$59.33	+24.9%	COM	831865209
—	GRANITE CONSTR INC	2,495,000 (+130.4%)	$6.544M (+135.3%)	0.0%	$2.42	—	NOTE 3.750% 5/1	387328AD9
BFAM	BRIGHT HORIZONS FAM SOL IN D	687,929 (+32.2%)	$56.5M (+7.1%)	0.0%	$87.02	+1.8%	COM	109194100
PZA	INVESCO EXCH TRADED FD TR II	1,569,161 (+12.6%)	$36.06M (+11.6%)	0.0%	$23.73	—	NATL AMT MUNI	46138E537
—	DROPBOX INC	8,048,000 (+106.0%)	$7.642M (+94.3%)	0.0%	$0.98	—	NOTE 3/0	26210CAD6
LNT	ALLIANT ENERGY CORP	487,901 (+1.3%)	$35.01M (+11.8%)	0.0%	$45.28	+49.3%	COM	018802108
DBEM	DBX ETF TR	332,588 (+38.0%)	$11.35M (+47.9%)	0.0%	$27.40	—	XTRACK MSCI EMRG	233051101
TEM	TEMPUS AI INC	328,191 (+4.7%)	$14.84M (-19.8%)	0.0%	$66.97	-8.5%	CL A	88023B103
—	BLACKROCK MULTI SECTOR INC T	786,073 (+65.8%)	$9.842M (+58.9%)	0.0%	$13.12	—	COM	09258A107
DCI	DONALDSON INC	596,747 (+12.6%)	$50.65M (+7.8%)	0.0%	$65.33	+56.0%	COM	257651109
JMST	J P MORGAN EXCHANGE TRADED F	1,552,212 (+4.7%)	$79.13M (+4.8%)	0.0%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
IPAC	ISHARES TR	201,160 (+25.3%)	$15.39M (+31.0%)	0.0%	$64.78	—	CORE MSCI PAC	46434V696
MSGS	MADISON SQUARE GRDN SPRT COR	16,461 (+158.0%)	$5.291M (+220.6%)	0.0%	$246.50	+16.4%	CL A	55825T103
VRIG	INVESCO ACTIVELY MANAGED EXC	564,242 (+34.9%)	$14.13M (+34.5%)	0.0%	$25.07	—	VAR RATE INVT	46090A879
MRNA	MODERNA INC	143,765 (+15.2%)	$7.303M (+98.4%)	0.0%	$79.63	-46.1%	COM	60770K107
—	DNP SELECT INCOME FD INC	1,425,242 (+28.7%)	$14.68M (+32.7%)	0.0%	$9.36	—	COM	23325P104
CCI	CROWN CASTLE INC	909,964 (+4.2%)	$73.99M (-4.7%)	0.0%	$81.92	+8.3%	COM	22822V101
VST	VISTRA CORP	1,089,452 (+5.0%)	$164M (-2.2%)	0.0%	$127.07	+28.4%	COM	92840M102
—	CREDIT SUISSE HIGH YIELD CRE	2,517,614 (+313.9%)	$4.783M (+293.2%)	0.0%	$1.95	—	SH BEN INT	22544F103
ECPG	ENCORE CAP GROUP INC	123,134 (+31.9%)	$8.634M (+70.2%)	0.0%	$49.23	+15.0%	COM	292554102
JPEM	J P MORGAN EXCHANGE TRADED F	168,377 (+47.4%)	$10.46M (+50.8%)	0.0%	$58.48	—	DIV RTN EM EQT	46641Q308
BSJR	INVESCO EXCH TRD SLF IDX FD	1,177,150 (+16.5%)	$26.33M (+15.3%)	0.0%	$22.46	—	BULETSHS 2027	46138J585
ACWV	ISHARES INC	166,791 (+20.4%)	$19.93M (+21.2%)	0.0%	$107.69	—	MSCI GBL MIN VOL	464286525
FEMS	FIRST TR EXCH TRD ALPHDX FD	391,874 (+14.8%)	$17.85M (+24.2%)	0.0%	$37.82	—	EM SML CP ALPH	33737J307
UNG	UNITED STS NAT GAS FD LP	547,357 (+127.7%)	$6.421M (+117.8%)	0.0%	$12.89	—	UNIT PAR	912318409
CHDN	CHURCHILL DOWNS INC	170,333 (+3.3%)	$15.3M (-18.5%)	0.0%	$109.54	-8.8%	COM	171484108
NICE	NICE LTD	132,172 (+34.4%)	$14.57M (+31.1%)	0.0%	$147.24	—	SPONSORED ADR	653656108
OGE	OGE ENERGY CORP	223,890 (+31.0%)	$10.74M (+47.2%)	0.0%	$39.07	+13.8%	COM	670837103
STLD	STEEL DYNAMICS INC	191,724 (+4.5%)	$34.51M (+11.0%)	0.0%	$95.09	+93.6%	COM	858119100
IQLT	ISHARES TR	1,252,378 (+4.5%)	$57.9M (+6.3%)	0.0%	$39.50	—	MSCI INTL QUALTY	46434V456
—	PINNACLE WEST CAP CORP	13,395,000 (+20.6%)	$15.3M (+28.7%)	0.0%	$1.09	—	NOTE 4.750% 6/1	723484AK7
OLN	OLIN CORP	150,791 (+191.5%)	$4.483M (+316.0%)	0.0%	$27.51	-14.1%	COM PAR $1	680665205
IREN	IREN LIMITED	581,556 (+32.9%)	$19.94M (+20.6%)	0.0%	$29.25	+65.0%	ORDINARY SHARES	Q4982L109
FSIG	FIRST TR EXCHANGE-TRADED FD	3,650,356 (+6.5%)	$69.14M (+5.1%)	0.0%	$18.89	—	LIMITED DURATION	33738D804
—	BLACKROCK MUNIYILD QULT FD I	1,263,227 (+35.7%)	$13.87M (+31.9%)	0.0%	$12.25	—	COM	09254F100
SCHO	SCHWAB STRATEGIC TR	2,304,449 (+6.8%)	$55.93M (+6.4%)	0.0%	$29.42	—	SHT TM US TRES	808524862
STE	STERIS PLC	118,872 (+1.7%)	$26.29M (-11.3%)	0.0%	$189.16	+35.0%	SHS USD	G8473T100
COP	CONOCOPHILLIPS	25,700 (+5040.0%)	$3.392M (+7147.9%)	0.0%	$61.82	+66.1%	PUT	20825C104
TBBB	BBB FOODS INC	95,400 (+7324.1%)	$3.374M (+7764.4%)	0.0%	$35.50	+0.3%	CL A COM	G0896C103
ECG	EVERUS CONSTR GROUP	79,947 (+12.0%)	$9.439M (+54.5%)	0.0%	$61.29	+56.7%	COM	300426103
—	VARONIS SYS INC	3,874,000 (+1645.0%)	$3.525M (+1645.0%)	0.0%	$0.91	—	NOTE 1.000% 9/1	922280AD4
ALB	ALBEMARLE CORP	50,000 (+25.0%)	$8.976M (+58.7%)	0.0%	$108.90	+57.3%	CALL	012653101
FWONK	LIBERTY MEDIA CORP DEL	788,617 (+21.9%)	$67.05M (+5.2%)	0.0%	$68.50	—	COM LBTY ONE S C	531229755
GPN	GLOBAL PMTS INC	57,000 (+714.3%)	$3.836M (+608.0%)	0.0%	$106.50	-29.7%	PUT	37940X102
DIAL	COLUMBIA ETF TR I	795,212 (+31.4%)	$14.38M (+29.4%)	0.0%	$18.81	—	DIVERSIFID FXD	19761L508
CNX	CNX RES CORP	270,061 (+38.8%)	$10.41M (+45.6%)	0.0%	$28.63	+32.0%	COM	12653C108
TDTT	FLEXSHARES TR	628,731 (+26.1%)	$15.24M (+27.0%)	0.0%	$24.22	—	IBOXX 3R TARGT	33939L506
—	SNAP INC	4,581,000 (+331.0%)	$4.182M (+332.8%)	0.0%	$0.88	—	NOTE 0.125% 3/0	83304AAH9
VNO	VORNADO RLTY TR	547,952 (+4.7%)	$14.24M (-18.2%)	0.0%	$28.00	—	SH BEN INT	929042109
KRMN	KARMAN HLDGS INC	142,825 (+26.4%)	$11.43M (+38.3%)	0.0%	$69.57	+38.2%	COMMON STOCK	485924104
RNR	RENAISSANCERE HLDGS LTD	81,139 (+8.8%)	$24.12M (+15.1%)	0.0%	$188.66	+51.8%	COM	G7496G103
ATEN	A10 NETWORKS INC	332,534 (+29.8%)	$7.688M (+69.7%)	0.0%	$17.68	+4.0%	COM	002121101
CAAP	CORPORACION AMER ARPTS S A	124,216 (+26903.5%)	$3.141M (+26166.1%)	0.0%	$28.05	+0.1%	COM	L1995B107
AMTM	AMENTUM HOLDINGS INC	636,674 (+37.0%)	$16.6M (+23.2%)	0.0%	$27.87	+20.0%	COM	023939101
—	NUVEEN CR STRATEGIES INCOME	2,304,861 (+42.9%)	$11.22M (+38.6%)	0.0%	$5.50	—	COM SHS	67073D102
CHRD	CHORD ENERGY CORPORATION	42,309 (+35.1%)	$6.016M (+107.2%)	0.0%	$134.05	-27.0%	COM NEW	674215207
—	DEXCOM INC	13,744,000 (+32.5%)	$12.66M (+32.5%)	0.0%	$0.93	—	NOTE 0.375% 5/1	252131AM9
CLH	CLEAN HARBORS INC	42,771 (+9.4%)	$12.26M (+33.8%)	0.0%	$159.59	+64.9%	COM	184496107
HSAI	HESAI GROUP	168,800 (+1811.9%)	$3.227M (+1531.9%)	0.0%	$19.59	—	SPONSORED ADS	428050108
VG	VENTURE GLOBAL INC	232,457 (+148.3%)	$3.664M (+473.8%)	0.0%	$10.56	-15.8%	COM CL A	92333F101
TSLX	SIXTH STREET SPECIALTY LENDI	1,338,623 (+5.3%)	$24.6M (-10.9%)	0.0%	$17.97	+15.9%	COM	83012A109
MAA	MID-AMER APT CMNTYS INC	274,556 (+4.4%)	$33.53M (-8.2%)	0.0%	$115.74	+20.2%	COM	59522J103
ALLY	ALLY FINL INC	615,774 (+2.8%)	$24.16M (-11.0%)	0.0%	$33.46	+27.6%	COM	02005N100
EXR	EXTRA SPACE STORAGE INC	294,317 (+7.6%)	$38.59M (+8.4%)	0.0%	$109.24	+19.9%	COM	30225T102
CGNX	COGNEX CORP	110,896 (+62.2%)	$5.433M (+120.8%)	0.0%	$46.50	-4.3%	COM	192422103
REZ	ISHARES TR	73,423 (+93.3%)	$6.109M (+94.6%)	0.0%	$81.53	—	RESIDENTIAL MULT	464288562
WDS	WOODSIDE ENERGY GROUP LTD	133,698 (+820.3%)	$3.193M (+1309.6%)	0.0%	$23.39	—	SPONSORED ADR	980228308
OMC	OMNICOM GROUP INC	824,261 (+2.3%)	$62.08M (-4.5%)	0.0%	$71.13	+7.6%	COM	681919106
JUST	GOLDMAN SACHS ETF TR	55,825 (+144.7%)	$5.164M (+134.0%)	0.0%	$79.96	—	JUST US LRG CP	381430396
ALL	ALLSTATE CORP	415,454 (+4.0%)	$86.14M (+3.6%)	0.0%	$97.27	+108.6%	COM	020002101
GMED	GLOBUS MED INC	327,992 (+13.2%)	$28.26M (+11.7%)	0.0%	$66.09	+37.9%	CL A	379577208
—	REAVES UTIL INCOME FD	707,581 (+4.2%)	$27.79M (+11.9%)	0.0%	$32.15	—	COM SH BEN INT	756158101
ELS	EQUITY LIFESTYLE PROPERTIES	179,491 (+31.6%)	$11.2M (+35.6%)	0.0%	$64.62	—	COM	29472R108
REAL	THE REALREAL INC	768,996 (+199.3%)	$6.982M (+72.2%)	0.0%	$12.25	+16.2%	COM	88339P101
USIG	ISHARES TR	1,934,400 (+4.1%)	$99.1M (+3.0%)	0.0%	$52.40	—	USD INV GRDE ETF	464288620
—	CBRE GBL REAL ESTATE INC FD	2,905,991 (+29.4%)	$12.76M (+29.7%)	0.0%	$5.93	—	COM	12504G100
—	DUFF & PHELPS UTLITY AND INF	1,391,795 (+2.8%)	$20.1M (+16.8%)	0.0%	$12.38	—	COM	26433C105
—	WAYFAIR INC	2,141,000 (+42720.0%)	$2.898M (+34719.9%)	0.0%	$1.35	—	NOTE 3.250% 9/1	94419LAP6
—	WEC ENERGY GROUP INC	13,408,000 (+14.4%)	$16.57M (+21.1%)	0.0%	$1.18	—	NOTE 4.375% 6/0	92939UAR7
HTGC	HERCULES CAPITAL INC	749,207 (+1.2%)	$11.07M (-20.6%)	0.0%	$15.15	+15.5%	COM	427096508
QCLN	FIRST TR EXCHANGE-TRADED FD	342,772 (+17.0%)	$15.93M (+21.9%)	0.0%	$47.65	—	NAS CLNEDG GREEN	33733E500
SIMO	SILICON MOTION TECHNOLOGY CO	80,396 (+20.5%)	$9.028M (+46.0%)	0.0%	$68.73	—	SPONSORED ADR	82706C108
IYK	ISHARES TR	254,512 (+13.7%)	$17.82M (+19.0%)	0.0%	$100.73	—	US CONSM STAPLES	464287812
KVUE	KENVUE INC	2,064,027 (+8.7%)	$35.58M (+8.6%)	0.0%	$20.33	-13.1%	COM	49177J102
PTC	PTC INC	100,392 (+2.1%)	$14.3M (-16.5%)	0.0%	$131.94	+22.0%	COM	69370C100
NEAR	ISHARES U S ETF TR	2,764,146 (+2.6%)	$141M (+2.1%)	0.0%	$50.37	—	SHORT DURATION B	46431W507
DFAS	DIMENSIONAL ETF TRUST	299,464 (+12.9%)	$21.3M (+15.3%)	0.0%	$65.80	—	US SMALL CAP ETF	25434V500
GCC	WISDOMTREE TR	631,836 (+8.3%)	$15.13M (+22.6%)	0.0%	$20.46	—	ENHNCD CMMDTY ST	97717Y683
AR	ANTERO RESOURCES CORP	191,549 (+23.1%)	$8.129M (+51.6%)	0.0%	$25.45	+32.8%	COM	03674X106
FLS	FLOWSERVE CORP	534,905 (+1.4%)	$39.32M (+7.5%)	0.0%	$39.92	+102.2%	COM	34354P105
ENR	ENERGIZER HLDGS INC	451,066 (+91.9%)	$7.406M (+58.4%)	0.0%	$24.96	-14.1%	COM	29272W109
—	PG&E CORP	398,359 (+13.5%)	$17.13M (+19.0%)	0.0%	$44.53	—	PFD CONV SER A	69331C306
CPRI	CAPRI HOLDINGS LIMITED	1,373,808 (+24.5%)	$24.21M (-10.1%)	0.0%	$25.16	-9.2%	SHS	G1890L107
INVH	INVITATION HOMES INC	573,293 (+37.9%)	$14.25M (+23.3%)	0.0%	$24.04	+15.3%	COM	46187W107
SGI	SOMNIGROUP INTERNATIONAL INC	238,820 (+4.8%)	$17.65M (-13.2%)	0.0%	$54.11	+70.0%	COM	88023U101
DTH	WISDOMTREE TR	126,094 (+57.1%)	$6.82M (+64.6%)	0.0%	$46.41	—	ITL HIGH DIV FD	97717W802
REG	REGENCY CTRS CORP	214,751 (+9.2%)	$16.25M (+19.7%)	0.0%	$57.83	+17.5%	COM	758849103
EWN	ISHARES INC	49,182 (+1713.5%)	$2.828M (+1728.9%)	0.0%	$56.95	—	MSCI NETHERL ETF	464286814
VIV	TELEFONICA BRASIL SA	560,636 (+6.3%)	$8.92M (+42.7%)	0.0%	$8.78	—	SPONSORED ADS	87936R205
SKYY	FIRST TR EXCHANGE-TRADED FD	375,173 (+11.7%)	$41.03M (-6.1%)	0.0%	$88.29	—	CLOUD COMPUTING	33734X192
CSGP	COSTAR GROUP INC	1,402,376 (+59.2%)	$56.57M (-4.5%)	0.0%	$71.32	-20.2%	COM	22160N109
FNF	FIDELITY NATL FINL INC	462,639 (+4.7%)	$21.46M (-11.0%)	0.0%	$31.14	+75.2%	COM SHS	31620R303
BBY	BEST BUY INC	220,357 (+28.2%)	$14.15M (+23.0%)	0.0%	$70.41	-4.9%	COM	086516101
FLO	FLOWERS FOODS INC	353,268 (+1478.7%)	$2.879M (+1082.6%)	0.0%	$11.29	-4.0%	COM	343498101
FCNCA	FIRST CTZNS BANCSHARES INC D	23,559 (+7.5%)	$44.4M (-5.6%)	0.0%	$1349.50	+55.1%	CL A	31946M103
AB	ALLIANCEBERNSTEIN HLDG L P	495,469 (+19.6%)	$18.55M (+16.3%)	0.0%	$32.54	—	UNIT LTD PARTN	01881G106
TW	TRADEWEB MKTS INC	60,120 (+44.5%)	$7.074M (+58.1%)	0.0%	$104.74	+4.4%	CL A	892672106
AGNC	AGNC INVT CORP	2,685,136 (+18.3%)	$26.93M (+10.7%)	0.0%	$9.94	—	COM	00123Q104
—	BLACKROCK MUNIHLDNGS CALI	921,553 (+39.7%)	$9.584M (+37.0%)	0.0%	$11.79	—	COM	09254L107
HLN	HALEON PLC	4,022,749 (+7.9%)	$40.27M (+6.9%)	0.0%	$7.66	—	SPON ADS	405552100
SNEX	STONEX GROUP INC	148,586 (+50.4%)	$11.98M (+27.5%)	0.0%	$90.62	+26.1%	COM	861896108
WRBY	WARBY PARKER INC	469,547 (+39.8%)	$9.893M (+35.2%)	0.0%	$22.70	+11.0%	CL A COM	93403J106
SLGN	SILGAN HLDGS INC	163,973 (+73.7%)	$6.362M (+67.0%)	0.0%	$45.28	-0.6%	COM	827048109
BAB	INVESCO EXCH TRADED FD TR II	791,031 (+14.6%)	$21.33M (+13.6%)	0.0%	$29.67	—	TAXABLE MUN BD	46138G805
BSCX	INVESCO EXCH TRD SLF IDX FD	829,291 (+18.6%)	$17.54M (+16.9%)	0.0%	$21.22	—	INVESCO BULLETSH	46139W825
VNOM	VIPER ENERGY INC	279,144 (+1.8%)	$13.12M (+23.8%)	0.0%	$38.15	+7.4%	CL A	64361Q101
HEEM	ISHARES INC	448,143 (+11.0%)	$16.55M (+17.9%)	0.0%	$27.75	—	CUR HD MSCI EM	46434G509
FXE	INVESCO CURRENCYSHARES EURO	58,966 (+69.4%)	$6.291M (+66.7%)	0.0%	$106.73	—	EURO SHS	46138K103
KAI	KADANT INC	128,992 (+4.4%)	$37.71M (+7.1%)	0.0%	$270.37	+19.8%	COM	48282T104
BNO	UNITED STS BRENT OIL FD LP	60,551 (+160.2%)	$3.149M (+377.8%)	0.0%	$43.07	—	UNIT	91167Q100
XTN	SPDR SERIES TRUST	68,601 (+61.0%)	$6.38M (+63.9%)	0.0%	$83.08	—	STATE STREET SPD	78464A532
RELX	RELX PLC	1,371,524 (+29.0%)	$45.47M (+5.8%)	0.0%	$26.21	—	SPONSORED ADR	759530108
ADC	AGREE RLTY CORP	370,565 (+4.9%)	$27.93M (+9.7%)	0.0%	$62.30	—	COM	008492100
SEB	SEABOARD CORP DEL	448 (+3633.3%)	$2.533M (+4649.0%)	0.0%	$4911.73	+0.7%	COM	811543107
ETHA	ISHARES ETHEREUM TR	1,109,632 (+65.0%)	$17.57M (+16.4%)	0.0%	$19.90	—	SHS	46438R105
DWM	WISDOMTREE TR	431,853 (+7.2%)	$30.18M (+8.9%)	0.0%	$55.35	—	INTL EQUITY FD	97717W703
GSSC	GOLDMAN SACHS ETF TR	54,018 (+160.9%)	$4.027M (+157.2%)	0.0%	$74.90	—	ACTIVEBETA US	381430602
SDIV	GLOBAL X FDS	257,112 (+53.1%)	$6.495M (+60.9%)	0.0%	$23.72	—	SUPERDIVIDEND	37960A669
EDEN	ISHARES TR	23,506 (+57231.7%)	$2.461M (+52333.9%)	0.0%	$104.67	—	MSCI DENMARK ETF	46429B523
GME	GAMESTOP CORP	180,715 (+111.2%)	$4.164M (+142.4%)	0.0%	$23.28	-1.1%	CL A	36467W109
—	SNOWFLAKE INC	9,219,000 (+61.5%)	$11.26M (+27.5%)	0.0%	$1.42	—	NOTE 10/0	833445AD1
—	TELADOC HEALTH INC	15,802,000 (+18.9%)	$15.09M (+19.1%)	0.0%	$0.90	—	NOTE 1.250% 6/0	87918AAF2
CMF	ISHARES TR	657,464 (+8.0%)	$37.38M (+6.9%)	0.0%	$59.47	—	CALIF MUN BD ETF	464288356
PTON	PELOTON INTERACTIVE INC	2,088,039 (+96.5%)	$8.958M (+36.8%)	0.0%	$6.50	-16.4%	CL A COM	70614W100
BAM	BROOKFIELD ASSET MANAGMT LTD	645,817 (+28.6%)	$28.71M (+9.1%)	0.0%	$35.77	+43.8%	CL A LMT VTG SHS	113004105
FLDR	FIDELITY MERRIMACK STR TR	1,075,212 (+5.0%)	$53.81M (+4.7%)	0.0%	$50.01	—	LOW DURTIN ETF	316188408
SPYG	SPDR SERIES TRUST	3,184,410 (+8.1%)	$312M (-0.8%)	0.1%	$71.59	—	STATE STREET SPD	78464A409
COHU	COHU INC	178,545 (+35.1%)	$5.467M (+77.8%)	0.0%	$27.27	+7.4%	COM	192576106
PBA	PEMBINA PIPELINE CORP	260,362 (+6.8%)	$11.65M (+25.6%)	0.0%	$29.92	+37.0%	COM	706327103
SMPL	SIMPLY GOOD FOODS CO	308,588 (+198.9%)	$4.428M (+113.6%)	0.0%	$21.31	-12.8%	COM	82900L102
ELD	WISDOMTREE TR	218,828 (+70.2%)	$6.088M (+62.2%)	0.0%	$28.08	—	EM LCL DEBT FD	97717X867
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,295,733 (+17.3%)	$28.07M (+9.0%)	0.0%	$13.62	—	SPONSORED ADR	05946K101
BIIB	BIOGEN INC	127,134 (+6.5%)	$23.31M (+11.0%)	0.0%	$212.62	-13.8%	COM	09062X103
TLN	TALEN ENERGY CORP	40,476 (+42.7%)	$12.92M (+21.5%)	0.0%	$342.22	+7.6%	COM	87422Q109
RVMD	REVOLUTION MEDICINES INC	34,241 (+161.0%)	$3.33M (+218.7%)	0.0%	$81.12	+27.0%	COM	76155X100
—	NCL CORP LTD	2,687,000 (+661.2%)	$2.628M (+645.1%)	0.0%	$0.98	—	NOTE 1.125% 2/1	62886HBD2
ESML	ISHARES TR	721,433 (+4.8%)	$33.92M (+7.2%)	0.0%	$41.34	—	ESG AWARE MSCI	46435U663
FXF	INVESCO CURRENCYSHARES SWISS	54,886 (+61.8%)	$6.06M (+60.1%)	0.0%	$109.97	—	SWISS FRANC	46138R108
KO	COCA COLA CO	36,300 (+411.3%)	$2.761M (+456.2%)	0.0%	$46.39	+61.1%	CALL	191216100
JMTG	J P MORGAN EXCHANGE TRADED F	528,194 (+9.3%)	$26.94M (+9.2%)	0.0%	$50.38	—	MORTGAGE BACKED	46654Q575
TS	TENARIS S A	44,387 (+408.8%)	$2.582M (+669.8%)	0.0%	$52.96	—	SPONSORED ADS	88031M109
—	BLACKROCK MUNIYIELD QUALITY	621,378 (+57.2%)	$6.531M (+52.0%)	0.0%	$11.87	—	COM	09254E103
YYY	AMPLIFY ETF TR	650,699 (+51.5%)	$7.177M (+45.2%)	0.0%	$11.35	—	CEF HIGH INCOME	032108847
EXK	ENDEAVOUR SILVER CORP	455,974 (+112.7%)	$4.245M (+110.7%)	0.0%	$9.99	+18.6%	COM	29258Y103
—	REDFIN CORP	2,464,000 (+1752.6%)	$2.347M (+1769.8%)	0.0%	$0.95	—	NOTE 0.500% 4/0	75737FAE8
HE	HAWAIIAN ELEC INDS INC MTN B	493,186 (+18.7%)	$7.319M (+43.2%)	0.0%	$12.12	+25.8%	COM	419870100
—	ASCENDIS PHARMA A/S	1,835,000 (+424.3%)	$2.68M (+449.0%)	0.0%	$1.45	—	NOTE 2.250% 4/0	04351PAD3
CRUS	CIRRUS LOGIC INC	78,316 (+1.5%)	$11.33M (+23.9%)	0.0%	$66.92	+98.0%	COM	172755100
PKB	INVESCO EXCHANGE TRADED FD T	60,149 (+51.0%)	$5.869M (+59.1%)	0.0%	$62.90	—	BUILDING & CONST	46137V779
EWC	ISHARES INC	266,456 (+15.6%)	$14.6M (+17.5%)	0.0%	$40.16	—	MSCI CDA ETF	464286509
—	BLACKROCK ENERGY & RES TR	390,045 (+15.3%)	$6.752M (+47.4%)	0.0%	$13.66	—	COM	09250U101
EIPI	FIRST TR EXCHNG TRADED FD VI	227,871 (+53.3%)	$5.125M (+73.5%)	0.0%	$20.51	—	FT ENERGY INCOME	33740F276
NSP	INSPERITY INC	227,463 (+5.9%)	$6.151M (-26.1%)	0.0%	$79.49	-52.8%	COM	45778Q107
—	DOUBLELINE INCOME SOLUTIONS	2,647,484 (+12.5%)	$28.67M (+8.1%)	0.0%	$12.72	—	COM	258622109
SHYD	VANECK ETF TRUST	1,596,293 (+7.5%)	$36.17M (+6.3%)	0.0%	$22.84	—	SHRT HGH YLD MUN	92189F387
—	SHIFT4 PMTS INC	3,595,000 (+182.0%)	$3.373M (+174.4%)	0.0%	$0.95	—	NOTE 0.500% 8/0	82452JAD1
XSOE	WISDOMTREE TR	1,258,344 (+1.6%)	$50.46M (+4.4%)	0.0%	$32.82	—	EM EX ST-OWNED	97717X578
RITM	RITHM CAPITAL CORP	2,152,880 (+4.1%)	$20.41M (-9.5%)	0.0%	$11.42	—	COM NEW	64828T201
—	ENVISTA HOLDINGS CORPORATION	2,140,000 (+10090.5%)	$2.132M (+10443.9%)	0.0%	$1.00	—	NOTE 1.750% 8/1	29415FAD6
AVSC	AMERICAN CENTY ETF TR	53,157 (+159.4%)	$3.312M (+175.1%)	0.0%	$59.22	—	AVANTIS US SMALL	025072323
SPYV	SPDR SERIES TRUST	2,154,706 (+2.2%)	$122M (+1.8%)	0.0%	$45.10	—	STATE STREET SPD	78464A508
JBSS	SANFILIPPO JOHN B & SON INC	52,676 (+78.6%)	$4.179M (+100.7%)	0.0%	$77.50	-1.1%	COM	800422107
SPBO	SPDR SERIES TRUST	393,249 (+23.8%)	$11.42M (+22.5%)	0.0%	$29.15	—	STATE STREET SPD	78464A144
—	CLEARBRIDGE ENERGY MIDSTREAM	225,706 (+2.5%)	$11.92M (+21.3%)	0.0%	$43.23	—	COM	18469P209
H	HYATT HOTELS CORP	208,306 (+4.3%)	$29.95M (-6.5%)	0.0%	$109.27	+50.6%	COM CL A	448579102
KRP	KIMBELL RTY PARTNERS LP	487,745 (+14.9%)	$7.058M (+41.4%)	0.0%	$14.42	—	UNIT	49435R102
MEDP	MEDPACE HLDGS INC	48,056 (+7.4%)	$23.08M (-8.2%)	0.0%	$228.69	+137.2%	COM	58506Q109
EZU	ISHARES INC	880,944 (+6.3%)	$55.18M (+3.9%)	0.0%	$54.03	—	MSCI EURZONE ETF	464286608
NOK	NOKIA CORP	480,514 (+71.1%)	$3.863M (+112.6%)	0.0%	$6.86	—	SPONSORED ADR	654902204
DIV	GLOBAL X FDS	674,466 (+9.1%)	$12.75M (+19.1%)	0.0%	$18.58	—	GLOBX SUPDV US	37950E291
VLO	VALERO ENERGY CORP	21,400 (+7.0%)	$5.288M (+62.4%)	0.0%	$81.04	+134.5%	CALL	91913Y100
—	MARRIOTT VACATIONS WORLDWIDE	14,056,000 (+16.0%)	$13.57M (+17.5%)	0.0%	$0.94	—	NOTE 3.250%12/1	57164YAF4
IXG	ISHARES TR	64,017 (+46.4%)	$7.298M (+38.1%)	0.0%	$108.48	—	GLOBAL FINLS ETF	464287333
EXPD	EXPEDITORS INTL WASH INC	263,778 (+9.9%)	$37.78M (+5.6%)	0.0%	$96.42	+62.7%	COM	302130109
AUR	AURORA INNOVATION INC	604,856 (+376.7%)	$2.492M (+411.5%)	0.0%	$4.48	+0.1%	CLASS A COM	051774107
FLBL	FRANKLIN TEMPLETON ETF TR	89,410 (+3210.3%)	$2.056M (+3151.4%)	0.0%	$23.04	—	SENIOR LOAN ETF	35473P595
KNSL	KINSALE CAP GROUP INC	53,714 (+3.3%)	$18.35M (-9.8%)	0.0%	$344.19	+14.3%	COM	49714P108
—	THORNBURG INCM BUILDER OPP T	483,809 (+17.9%)	$10.23M (+24.0%)	0.0%	$17.90	—	COM	885213108
—	NORTHERN OIL & GAS INC	2,780,000 (+145.4%)	$3.07M (+181.7%)	0.0%	$1.08	—	NOTE 3.625% 4/1	665531AJ8
IQDF	FLEXSHARES TR	344,323 (+17.2%)	$10.9M (+22.1%)	0.0%	$29.32	—	INTL QLTDV IDX	33939L837
XBIL	RBB FD INC	39,313 (+17450.4%)	$1.967M (+17398.5%)	0.0%	$50.03	—	US TRSRY 6 MNTH	74933W460
AON	AON PLC	365,706 (+7.5%)	$118M (-1.6%)	0.0%	$268.52	+25.1%	SHS CL A	G0403H108
VOD	VODAFONE GROUP PLC	958,271 (+1.8%)	$14.39M (+15.7%)	0.0%	$18.73	—	SPONSORED ADR	92857W308
TSSI	TSS INC DEL	173,472 (+287.1%)	$2.257M (+612.3%)	0.0%	$10.27	-9.5%	COM	87288V101
EPU	ISHARES TR	73,438 (+33.2%)	$5.927M (+48.6%)	0.0%	$53.32	—	MSCI PERU AND GL	464289842
IDOG	ALPS ETF TR	279,487 (+10.8%)	$11.64M (+19.7%)	0.0%	$31.69	—	INTL SEC DV DOG	00162Q718
CGSM	CAPITAL GRP FIXED INCM ETF T	690,408 (+12.1%)	$18.14M (+11.8%)	0.0%	$26.34	—	SHORT DURATION M	14020Y607
IEV	ISHARES TR	494,719 (+7.1%)	$33.61M (+6.0%)	0.0%	$57.83	—	EUROPE ETF	464287861
—	GAMCO GLOBAL GOLD NAT RES &	741,960 (+86.2%)	$3.947M (+91.9%)	0.0%	$4.68	—	COM SH BEN INT	36465A109
EIS	ISHARES INC	59,326 (+30.6%)	$6.884M (+37.7%)	0.0%	$93.83	—	MSCI ISRAEL ETF	464286632
IGIB	ISHARES TR	5,028,190 (+2.0%)	$268M (+0.7%)	0.1%	$65.37	—	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	67,200 (+21.3%)	$38.45M (+5.1%)	0.0%	$366.00	+79.1%	CALL	30303M102
RY	ROYAL BK CDA	217,962 (+11.3%)	$35.26M (+5.6%)	0.0%	$110.83	+53.3%	COM	780087102
EPAM	EPAM SYS INC	153,425 (+38.8%)	$20.77M (-8.3%)	0.0%	$179.40	+6.3%	COM	29414B104
RPV	INVESCO EXCHANGE TRADED FD T	114,032 (+13.6%)	$12.25M (+18.0%)	0.0%	$83.97	—	S&P500 PUR VAL	46137V258
ACHR	ARCHER AVIATION INC	1,198,639 (+12.0%)	$6.197M (-23.0%)	0.0%	$8.32	-6.5%	COM CL A	03945R102
GSST	GOLDMAN SACHS ETF TR	806,014 (+4.6%)	$40.74M (+4.7%)	0.0%	$50.22	—	ULTRA SHORT BOND	381430230
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,071,524 (+3.9%)	$7.271M (+33.6%)	0.0%	$4.50	-40.4%	COM	462260100
GIS	GENERAL MILLS INC	2,369,305 (+22.4%)	$88.19M (-2.0%)	0.0%	$45.77	-0.7%	COM	370334104
VTWV	VANGUARD SCOTTSDALE FDS	89,737 (+8.8%)	$15.01M (+13.8%)	0.0%	$151.05	—	VNG RUS2000VAL	92206C649
ARCO	ARCOS DORADOS HLDGS INC	542,826 (+49.6%)	$4.478M (+68.1%)	0.0%	$7.59	+7.1%	SHS CLASS -A -	G0457F107
USO	UNITED STS OIL FD LP	16,019 (+393.7%)	$2.038M (+808.3%)	0.0%	$115.37	—	UNITS	91232N207
CDC	VICTORY PORTFOLIOS II	231,579 (+3.6%)	$16.54M (+12.3%)	0.0%	$56.50	—	VCSHS US EQ INCM	92647N824
SOLV	SOLVENTUM CORP	279,771 (+10.5%)	$18.27M (-9.0%)	0.0%	$64.04	+22.4%	COM SHS	83444M101
—	CALAMOS GBL DYN INCOME FUND	366,941 (+210.4%)	$2.664M (+204.1%)	0.0%	$7.35	—	COM	12811L107
SAN	BANCO SANTANDER SA	4,173,022 (+8.1%)	$47.07M (+3.9%)	0.0%	$8.78	—	ADR	05964H105
PNR	PENTAIR PLC	287,555 (+11.6%)	$25.05M (-6.6%)	0.0%	$60.63	+69.2%	SHS	G7S00T104
DAKT	DAKTRONICS INC	134,905 (+204.9%)	$2.637M (+201.5%)	0.0%	$20.61	+15.0%	COM	234264109
—	BLACKROCK MUNIASSETS FD INC	281,722 (+145.5%)	$2.989M (+143.2%)	0.0%	$11.10	—	COM	09254J102
EXPO	EXPONENT INC	612,893 (+2.0%)	$39.99M (-4.2%)	0.0%	$78.72	-7.8%	COM	30214U102
IHE	ISHARES TR	69,932 (+37.4%)	$6.062M (+40.4%)	0.0%	$94.56	—	U.S. PHARMA ETF	464288836
FND	FLOOR & DECOR HLDGS INC	364,435 (+32.3%)	$18.51M (+10.4%)	0.0%	$82.45	-15.2%	CL A	339750101
DRS	LEONARDO DRS INC	60,201 (+117.6%)	$2.68M (+184.2%)	0.0%	$31.24	+28.4%	COM	52661A108
PJP	INVESCO EXCHANGE TRADED FD T	54,766 (+45.0%)	$5.683M (+43.9%)	0.0%	$94.39	—	PHARMACEUTICALS	46137V662
EUFN	ISHARES TR	138,150 (+66.2%)	$4.815M (+56.2%)	0.0%	$30.32	—	MSCI EURO FL ETF	464289180
LEU	CENTRUS ENERGY CORP	52,338 (+17.5%)	$9.085M (-16.0%)	0.0%	$160.46	+66.7%	CL A	15643U104
BRX	BRIXMOR PPTY GROUP INC	158,485 (+46.6%)	$4.564M (+61.0%)	0.0%	$24.81	—	COM	11120U105
EWX	SPDR INDEX SHS FDS	250,839 (+10.9%)	$16.59M (+11.6%)	0.0%	$55.13	—	STATE STREET SPD	78463X756
ITB	ISHARES TR	376,773 (+1.2%)	$34.12M (-4.8%)	0.0%	$98.60	—	US HOME CONS ETF	464288752
CNRG	SPDR SERIES TRUST	64,422 (+40.7%)	$5.819M (+42.0%)	0.0%	$72.56	—	STATE STREET SPD	78468R655
GLOB	GLOBANT S A	54,501 (+349.5%)	$2.513M (+217.0%)	0.0%	$88.74	-32.0%	COM	L44385109
SLYV	SPDR SERIES TRUST	261,675 (+3.4%)	$24.75M (+7.5%)	0.0%	$77.37	—	STATE STREET SPD	78464A300
QQQJ	INVESCO EXCH TRADED FD TR II	347,066 (+17.8%)	$12.57M (+15.8%)	0.0%	$33.49	—	NASDAQNXTGEN100	46138G631
BSJS	INVESCO EXCH TRD SLF IDX FD	1,182,087 (+8.7%)	$25.63M (+7.1%)	0.0%	$21.95	—	INVSCO 28 HYCORP	46138J452
FXG	FIRST TR EXCHANGE-TRADED FD	167,936 (+13.3%)	$10.7M (+18.9%)	0.0%	$58.53	—	CONSUMR STAPLE	33734X119
—	BROOKFIELD REAL ASSETS INCOM	1,574,324 (+10.0%)	$20.25M (+9.2%)	0.0%	$13.35	—	SHS BEN INT	112830104
DOX	AMDOCS LTD	299,699 (+13.5%)	$19.56M (-8.0%)	0.0%	$67.52	+14.1%	SHS	G02602103
DNN	DENISON MINES CORP	1,345,221 (+17.0%)	$4.749M (+55.3%)	0.0%	$1.69	+122.5%	COM	248356107
ELF	E L F BEAUTY INC	262,758 (+13.4%)	$15.93M (-9.6%)	0.0%	$108.36	-20.9%	COM	26856L103
TTAN	SERVICETITAN INC	1,026,578 (+63.6%)	$65.15M (-2.5%)	0.0%	$96.42	-16.2%	SHS CL A	81764X103
—	MORGAN STANLEY EMERGING MKTS	1,857,357 (+30.2%)	$9.417M (+21.6%)	0.0%	$6.20	—	COM	617477104
SQM	SOCIEDAD QUIMICA Y MINERA DE	74,528 (+17.5%)	$6.032M (+38.2%)	0.0%	$67.95	—	SPON ADR SER B	833635105
CRL	CHARLES RIV LABS INTL INC	79,871 (+3.2%)	$13.78M (-10.8%)	0.0%	$196.63	+0.4%	COM	159864107
SPTI	SPDR SERIES TRUST	2,953,499 (+2.6%)	$84.65M (+2.0%)	0.0%	$28.88	—	STATE STREET SPD	78464A672
PKE	PARK AEROSPACE CORP	248,037 (+3.1%)	$6.791M (+32.2%)	0.0%	$16.29	+49.9%	COM	70014A104
WMG	WARNER MUSIC GROUP CORP	100,930 (+232.8%)	$2.578M (+177.1%)	0.0%	$30.23	-2.4%	COM CL A	934550203
GMF	SPDR INDEX SHS FDS	87,318 (+18.3%)	$11.89M (+16.1%)	0.0%	$110.27	—	STATE STREET SPD	78463X301
IAGG	ISHARES TR	144,375 (+29.4%)	$7.225M (+29.4%)	0.0%	$50.56	—	CORE INTL AGGR	46435G672
TXT	TEXTRON INC	346,942 (+5.2%)	$30.38M (+5.7%)	0.0%	$71.10	+32.2%	COM	883203101
FTC	FIRST TR EXCHANGE-TRADED ALP	423,029 (+1.2%)	$65.21M (-2.4%)	0.0%	$73.90	—	COM SHS	33735K108
REGN	REGENERON PHARMACEUTICALS	142,021 (+1.4%)	$110M (+1.5%)	0.0%	$636.22	+20.9%	COM	75886F107
SPTL	SPDR SERIES TRUST	1,906,148 (+4.0%)	$50.13M (+3.4%)	0.0%	$27.89	—	STATE STREET SPD	78464A664
AGM	FEDERAL AGRIC MTG CORP	68,615 (+2.1%)	$10.18M (-13.7%)	0.0%	$110.52	+55.2%	CL C	313148306
BRKR	BRUKER CORP	159,783 (+1.9%)	$5.771M (-21.9%)	0.0%	$63.28	-28.3%	COM	116794108
EZM	WISDOMTREE TR	115,106 (+25.6%)	$7.737M (+26.4%)	0.0%	$51.88	—	US MIDCAP FUND	97717W570
SPTS	SPDR SERIES TRUST	2,633,913 (+2.5%)	$76.86M (+2.1%)	0.0%	$29.06	—	STATE STREET SPD	78468R101
FNK	FIRST TR EXCHANGE-TRADED ALP	258,612 (+9.4%)	$14.76M (+12.2%)	0.0%	$46.42	—	MID CAP VAL FD	33737M201
SHG	SHINHAN FINANCIAL GROUP CO L	123,792 (+10.8%)	$7.591M (+26.7%)	0.0%	$37.40	—	SPN ADR RESTRD	824596100
PRE	PRENETICS GLOBAL LTD	84,806 (+2726.9%)	$1.638M (+3367.6%)	0.0%	$17.95	+0.7%	SHS NEW	G72245122
FMX	FOMENTO ECONOMICO MEXICANO S	68,255 (+15.1%)	$7.58M (+26.5%)	0.0%	$99.18	—	SPON ADR UNITS	344419106
RWL	INVESCO EXCH TRADED FD TR II	785,747 (+1.4%)	$90.29M (+1.8%)	0.0%	$81.57	—	S&P 500 REVENUE	46138G698
SCHE	SCHWAB STRATEGIC TR	1,480,192 (+2.7%)	$48.77M (+3.4%)	0.0%	$27.40	—	EMRG MKTEQ ETF	808524706
ARW	ARROW ELECTRS INC	43,084 (+3.0%)	$6.179M (+34.0%)	0.0%	$115.81	+15.3%	COM	042735100
HOOD	ROBINHOOD MKTS INC	2,561,107 (+64.7%)	$177M (+0.9%)	0.0%	$83.47	+14.7%	COM CL A	770700102
UFPI	UFP INDUSTRIES INC	370,342 (+3.6%)	$34.12M (+4.8%)	0.0%	$104.91	+1.3%	COM	90278Q108
ALV	AUTOLIV INC	51,991 (+57.5%)	$5.467M (+39.5%)	0.0%	$115.51	+8.2%	COM	052800109
MDU	MDU RES GROUP INC	845,685 (+3.3%)	$17.52M (+9.7%)	0.0%	$18.13	+12.3%	COM	552690109
IMAX	IMAX CORP	385,836 (+8.6%)	$14.67M (+11.7%)	0.0%	$23.40	+53.5%	COM	45245E109
GFS	GLOBALFOUNDRIES INC	51,625 (+136.9%)	$2.296M (+201.8%)	0.0%	$44.20	-1.4%	ORDINARY SHARES	G39387108
BSCR	INVESCO EXCH TRD SLF IDX FD	7,284,086 (+1.7%)	$143M (+1.1%)	0.0%	$19.46	—	BULSHS 2027 CB	46138J783
EZA	ISHARES INC	28,382 (+393.6%)	$1.924M (+386.4%)	0.0%	$66.77	—	MSCI STH AFR ETF	464286780
SBIO	ALPS ETF TR	60,770 (+88.2%)	$3.181M (+92.3%)	0.0%	$42.13	—	MED BREAKTHGH	00162Q593
AS	AMER SPORTS INC	104,582 (+103.7%)	$3.443M (+79.6%)	0.0%	$37.82	+1.0%	COM SHS	G0260P102
USAR	USA RARE EARTH INC	286,462 (+21.2%)	$4.336M (+54.2%)	0.0%	$18.59	+8.4%	COM	91733P107
BITB	BITWISE BITCOIN ETF TR	1,019,617 (+24.2%)	$37.53M (-3.9%)	0.0%	$48.25	—	SHS BEN INT	09174C104
IBHH	ISHARES TR	210,424 (+45.4%)	$4.939M (+44.2%)	0.0%	$23.59	—	IBONDS 28 TR HI	46436E387
UWMC	UWM HOLDINGS CORPORATION	634,458 (+251.6%)	$2.297M (+190.6%)	0.0%	$5.12	-0.8%	COM CL A	91823B109
TLH	ISHARES TR	1,724,258 (+1.8%)	$174M (+0.9%)	0.0%	$105.19	—	10-20 YR TRS ETF	464288653
CRVL	CORVEL CORP	461,922 (+16.9%)	$25.24M (-5.6%)	0.0%	$88.12	-31.7%	COM	221006109
—	NEUBERGER NEXT GENERATION	1,192,864 (+2.3%)	$15.35M (-8.8%)	0.0%	$13.36	—	COMMON STOCK	64133Q108
LI	LI AUTO INC	86,272 (+2729.5%)	$1.538M (+2879.6%)	0.0%	$18.24	—	SPONSORED ADS	50202M102
SMG	SCOTTS MIRACLE-GRO CO	289,431 (+4.8%)	$17.6M (+9.2%)	0.0%	$82.15	-21.7%	CL A	810186106
SUSB	ISHARES TR	609,338 (+11.5%)	$15.27M (+10.7%)	0.0%	$25.13	—	ESG AWRE 1 5 YR	46435G243
FRO	FRONTLINE PLC	51,739 (+244.6%)	$1.804M (+450.5%)	0.0%	$25.95	+9.3%	COM	M46528101
IBIT	ISHARES BITCOIN TRUST ETF	607,900 (+21.6%)	$23.36M (-5.9%)	0.0%	$62.39	—	PUT	46438F101
IVOV	VANGUARD ADMIRAL FDS INC	89,162 (+18.0%)	$9.09M (+19.1%)	0.0%	$95.34	—	MIDCP 400 VAL	921932844
LIT	GLOBAL X FDS	102,424 (+7.9%)	$7.615M (+23.6%)	0.0%	$65.40	—	LITHIUM BTRY ETF	37954Y855
—	JBT MAREL CORPORATION	2,561,000 (+142.1%)	$2.547M (+132.9%)	0.0%	$1.00	—	NOTE 0.250% 5/1	477839AB0
BSM	BLACK STONE MINERALS L P	413,669 (+14.5%)	$6.255M (+30.3%)	0.0%	$13.49	—	COM UNIT	09225M101
CM	CANADIAN IMPERIAL BANK OF CO	74,626 (+20.7%)	$7.06M (+25.9%)	0.0%	$47.92	+97.4%	COM	136069101
IRMD	IRADIMED CORP	24,880 (+156.6%)	$2.395M (+153.9%)	0.0%	$85.26	+17.0%	COM	46266A109
GUNR	FLEXSHARES TR	117,099 (+7.2%)	$6.459M (+28.9%)	0.0%	$41.66	—	MORNSTAR UPSTR	33939L407
MBLY	MOBILEYE GLOBAL INC	1,186,382 (+29.0%)	$8.15M (-15.1%)	0.0%	$20.04	-50.6%	COMMON CLASS A	60741F104
LEMB	ISHARES INC	172,593 (+28.2%)	$7.042M (+25.8%)	0.0%	$38.27	—	JP MORGAN EM ETF	464286517
VTWG	VANGUARD SCOTTSDALE FDS	73,438 (+12.7%)	$16.82M (+9.4%)	0.0%	$186.32	—	VNG RUS2000GRW	92206C623
—	REPLIGEN CORP	1,504,000 (+8255.6%)	$1.463M (+7292.7%)	0.0%	$0.97	—	NOTE 1.000%12/1	759916AD1
—	ETSY INC	2,387,000 (+169.1%)	$2.338M (+160.9%)	0.0%	$1.02	—	NOTE 0.125%10/0	29786AAJ5
—	NEUBERGER ENGY INFRSTR & INC	226,191 (+104.9%)	$2.377M (+153.3%)	0.0%	$9.12	—	COM	64129H104
LLYVK	LIBERTY LIVE HOLDINGS INC	76,736 (+10.3%)	$7.222M (+24.8%)	0.0%	$85.95	+0.8%	COM SHS SER C	530909308
CINF	CINCINNATI FINL CORP	280,034 (+7.3%)	$44.06M (+3.4%)	0.0%	$109.36	+48.9%	COM	172062101
EWS	ISHARES INC	140,993 (+52.1%)	$3.979M (+56.1%)	0.0%	$26.97	—	MSCI SINGPOR ETF	46434G780
EPR	EPR PPTYS	45,140 (+172.7%)	$2.255M (+173.0%)	0.0%	$50.02	—	COM SH BEN INT	26884U109
—	EATON VANCE TAX-MANAGED DIVE	2,164,535 (+6.2%)	$29.85M (-4.6%)	0.0%	$12.98	—	COM	27828N102
NULV	NUSHARES ETF TR	76,420 (+67.6%)	$3.477M (+69.3%)	0.0%	$41.88	—	NUVEEN ESG LRGVL	67092P300
FTA	FIRST TR EXCHANGE-TRADED ALP	197,337 (+1.2%)	$18.22M (+8.5%)	0.0%	$53.98	—	COM SHS	33735J101
—	RIVIAN AUTOMOTIVE INC	8,840,000 (+38.4%)	$9.471M (+17.5%)	0.0%	$1.04	—	NOTE 4.625% 3/1	76954AAB9
CAM	AB ACTIVE ETFS INC	1,000,919 (+6.5%)	$24.99M (+6.0%)	0.0%	$25.09	—	CALIFORNIA INTER	00039J772
VONE	VANGUARD SCOTTSDALE FDS	229,988 (+2.6%)	$67.87M (-2.0%)	0.0%	$214.73	—	VNG RUS1000IDX	92206C730
FDVV	FIDELITY COVINGTON TRUST	1,701,813 (+4.2%)	$94.01M (+1.5%)	0.0%	$48.58	—	HIGH DIVID ETF	316092840
GTO	INVESCO ACTIVELY MANAGED EXC	343,781 (+10.9%)	$16.1M (+9.5%)	0.0%	$46.78	—	TOTAL RETURN	46090A804
VTES	VANGUARD WELLINGTON FD	154,387 (+10.1%)	$15.61M (+9.7%)	0.0%	$101.13	—	SHORT TRM TAX EX	921935870
MAT	MATTEL INC	189,774 (+170.5%)	$2.757M (+98.1%)	0.0%	$19.56	+1.6%	COM	577081102
XNTK	SPDR SERIES TRUST	205,186 (+6.1%)	$52.38M (-2.5%)	0.0%	$184.84	—	STATE STREET SPD	78464A102
—	LYFT INC	3,549,000 (+31.2%)	$3.604M (+59.9%)	0.0%	$1.14	—	NOTE 0.625% 3/0	55087PAD6
—	ROYCE MICRO-CAP TR INC	594,726 (+15.3%)	$6.726M (+25.0%)	0.0%	$10.00	—	COM	780915104
GL	GLOBE LIFE INC	86,001 (+13.1%)	$11.97M (+12.6%)	0.0%	$115.52	+22.7%	COM	37959E102
—	EATON VANCE FLOATING RATE IN	174,092 (+263.6%)	$1.868M (+245.6%)	0.0%	$11.23	—	COM	278279104
HEWJ	ISHARES TR	30,692 (+296.6%)	$1.727M (+323.5%)	0.0%	$54.30	—	HDG MSCI JAPAN	46434V886
DOL	WISDOMTREE TR	75,005 (+30.5%)	$5.099M (+34.7%)	0.0%	$56.62	—	TRUE DEVELOPED I	97717W794
JLL	JONES LANG LASALLE INC	62,872 (+3.5%)	$19.13M (-6.4%)	0.0%	$218.90	+53.5%	COM	48020Q107
UI	UBIQUITI INC	3,846 (+23.0%)	$3.04M (+75.7%)	0.0%	$319.21	+93.7%	COM	90353W103
FLY	FIREFLY AEROSPACE INC	122,181 (+26.0%)	$3.478M (+60.3%)	0.0%	$23.79	+6.1%	COM	31816X106
RWJ	INVESCO EXCH TRADED FD TR II	435,885 (+2.6%)	$22M (+6.3%)	0.0%	$57.97	—	S&P SMALLCAP 600	46138G664
RWO	SPDR INDEX SHS FDS	45,498 (+162.4%)	$2.082M (+166.7%)	0.0%	$46.40	—	STATE STREET SPD	78463X749
EELV	INVESCO EXCH TRADED FD TR II	396,264 (+10.4%)	$11.13M (+13.0%)	0.0%	$24.72	—	S&P EMRNG MKTS	46138E297
SSL	SASOL LTD	104,745 (+785.3%)	$1.357M (+1662.4%)	0.0%	$12.48	—	SPONSORED ADR	803866300
BSJU	INVESCO EXCH TRD SLF IDX FD	110,356 (+86.4%)	$2.824M (+82.8%)	0.0%	$25.85	—	BULLETSHS 2030	46139W841
YUMC	YUM CHINA HLDGS INC	203,474 (+12.3%)	$9.925M (+14.8%)	0.0%	$46.40	+11.1%	COM	98850P109
XMVM	INVESCO EXCHANGE TRADED FD T	45,100 (+73.6%)	$2.937M (+76.2%)	0.0%	$55.83	—	S&P MDCP VLU MNT	46137V456
DVA	DAVITA INC	28,638 (+3.5%)	$4.401M (+40.0%)	0.0%	$136.46	-8.1%	COM	23918K108
ATEC	ALPHATEC HLDGS INC	158,640 (+11.9%)	$1.726M (-42.2%)	0.0%	$14.83	+7.6%	COM NEW	02081G201
ASLE	AERSALE CORPORATION	710,970 (+59.7%)	$4.422M (+39.7%)	0.0%	$7.33	+1.8%	COM	00810F106
ARE	ALEXANDRIA REAL ESTATE EQ IN	179,254 (+24.1%)	$8.321M (+17.7%)	0.0%	$96.53	-49.3%	COM	015271109
VVV	VALVOLINE INC	106,346 (+32.5%)	$3.582M (+53.5%)	0.0%	$32.53	+6.0%	COM	92047W101
NMM	NAVIOS MARITIME PARTNERS LP	19,072 (+2460.0%)	$1.287M (+3196.1%)	0.0%	$66.76	—	COM UNIT LPI	Y62267409
BCE	BCE INC	348,595 (+10.4%)	$8.781M (+16.6%)	0.0%	$27.13	-7.8%	COM NEW	05534B760
TKO	TKO GROUP HOLDINGS INC	353,819 (+5.5%)	$71.35M (+1.8%)	0.0%	$127.81	+60.9%	CL A	87256C101
—	ADAMS DIVERSIFIED EQUITY FD	291,421 (+32.0%)	$6.379M (+23.9%)	0.0%	$20.02	—	COM	006212104
STWD	STARWOOD PPTY TR INC	2,721,506 (+1.9%)	$46.86M (-2.6%)	0.0%	$21.95	—	COM	85571B105
JBS	JBS N.V.	108,893 (+115.3%)	$1.956M (+168.1%)	0.0%	$14.91	+3.3%	CL A SHS	N4732M103
DFUV	DIMENSIONAL ETF TRUST	262,120 (+6.4%)	$12.7M (+10.6%)	0.0%	$37.63	—	US MKTWIDE VALUE	25434V724
DGT	SPDR SERIES TRUST	22,947 (+43.3%)	$3.891M (+45.8%)	0.0%	$139.41	—	STATE STREET SPD	78464A706
FNY	FIRST TR EXCHANGE-TRADED ALP	602,084 (+3.1%)	$54.48M (+2.3%)	0.0%	$69.07	—	MID CP GR ALPH	33737M102
—	BLACKROCK ENHANCED LARGE CAP	727,726 (+3.0%)	$15.3M (-7.4%)	0.0%	$16.68	—	COM	09256A109
DEUS	DBX ETF TR	372,802 (+3.0%)	$22.33M (+5.8%)	0.0%	$42.10	—	XTRACKERS RUSSEL	233051481
PWB	INVESCO EXCHANGE TRADED FD T	135,624 (+8.6%)	$17.08M (+7.6%)	0.0%	$66.28	—	LARGE CAP GROWTH	46137V746
JD	JD.COM INC	330,117 (+10.8%)	$9.762M (+14.2%)	0.0%	$32.07	—	SPON ADS CL A	47215P106
ZG	ZILLOW GROUP INC	42,332 (+426.9%)	$1.752M (+219.6%)	0.0%	$56.76	+2.6%	CL A	98954M101
MUST	COLUMBIA ETF TR I	1,023,823 (+6.5%)	$21M (+6.0%)	0.0%	$20.36	—	MULTI SEC MUNI	19761L607
TUR	ISHARES INC	38,835 (+312.7%)	$1.501M (+363.4%)	0.0%	$37.95	—	MSCI TURKEY ETF	464286715
EWL	ISHARES INC	124,243 (+21.5%)	$7.307M (+19.1%)	0.0%	$49.12	—	MSCI SWITZERLAND	464286749
FAB	FIRST TR EXCHANGE-TRADED ALP	44,971 (+30.1%)	$4.252M (+38.0%)	0.0%	$74.54	—	SHS ISSUED FRST	33733C108
TAN	INVESCO EXCH TRADED FD TR II	100,734 (+11.3%)	$5.612M (+26.3%)	0.0%	$54.61	—	SOLAR ETF	46138G706
DLTR	DOLLAR TREE INC	357,809 (+15.8%)	$39.18M (+3.1%)	0.0%	$102.74	+25.0%	COM	256746108
PHG	KONINKLIJKE PHILIPS N V	381,756 (+11.2%)	$10.46M (+12.5%)	0.0%	$31.85	—	NY REGIS SHS NEW	500472303
WTMF	WISDOMTREE TR	67,706 (+68.7%)	$2.687M (+76.0%)	0.0%	$36.91	—	FUTRE STRAT FD	97717W125
LGN	LEGENCE CORP	63,691 (+12.3%)	$3.596M (+47.4%)	0.0%	$39.53	+23.5%	CL A	52476L109
DLB	DOLBY LABORATORIES INC	116,544 (+28.0%)	$7M (+19.7%)	0.0%	$66.10	-3.5%	COM CL A	25659T107
NMR	NOMURA HLDGS INC	337,306 (+87.5%)	$2.661M (+76.3%)	0.0%	$7.23	—	SPONSORED ADR	65535H208
FELV	FIDELITY COVINGTON TRUST	49,551 (+196.9%)	$1.73M (+199.0%)	0.0%	$34.41	—	ENHANCED LARGE	31609A107
WBI	WATERBRIDGE INFRASTRUCTURE L	137,373 (+8.6%)	$3.68M (+45.4%)	0.0%	$23.27	-2.7%	CL A SHS REPSTG	940923105
AVIG	AMERICAN CENTY ETF TR	186,022 (+18.4%)	$7.727M (+17.4%)	0.0%	$41.33	—	AVANTIS CORE FI	025072562
KT	KT CORP	331,360 (+5.4%)	$7.108M (+19.1%)	0.0%	$14.98	—	SPONSORED ADR	48268K101
CUBE	CUBESMART	124,461 (+31.1%)	$4.561M (+33.3%)	0.0%	$40.65	—	COM	229663109
CAMT	CAMTEK LTD	13,755 (+53.3%)	$2.085M (+118.6%)	0.0%	$105.17	+38.7%	ORD	M20791105
Z	ZILLOW GROUP INC	52,764 (+8.6%)	$2.183M (-34.1%)	0.0%	$58.22	+0.9%	CL C CAP STK	98954M200
—	PIMCO CORPORATE & INCM STRG	503,762 (+32.1%)	$5.995M (+23.2%)	0.0%	$12.68	—	COM	72200U100
IAT	ISHARES TR	514,386 (+6.8%)	$27.69M (+4.2%)	0.0%	$48.39	—	US REGNL BKS ETF	464288778
PFXF	VANECK ETF TRUST	1,814,226 (+4.4%)	$31.82M (+3.7%)	0.0%	$18.11	—	PREFERRED SECURT	92189F429
NBR	NABORS INDUSTRIES LTD	26,832 (+23.0%)	$2.309M (+95.0%)	0.0%	$86.72	-22.4%	SHS	G6359F137
SPLB	SPDR SERIES TRUST	550,889 (+11.7%)	$12.24M (+10.0%)	0.0%	$23.36	—	STATE STREET SPD	78464A367
CAE	CAE INC	447,372 (+6.7%)	$11.64M (-8.7%)	0.0%	$20.72	+53.5%	COM	124765108
HYHG	PROSHARES TR	150,829 (+14.2%)	$9.611M (+13.0%)	0.0%	$63.37	—	HGH YLD INT RATE	74348A541
—	EATON VANCE ENHANCED EQUITY	769,232 (+6.9%)	$15.74M (-6.5%)	0.0%	$19.43	—	COM	278277108
—	NUVEEN REAL ASSET INCOME & G	381,217 (+44.4%)	$4.689M (+30.5%)	0.0%	$13.92	—	COM	67074Y105
NUMV	NUSHARES ETF TR	190,203 (+18.4%)	$7.374M (+17.4%)	0.0%	$34.85	—	NUVEEN ESG MIDVL	67092P508
FPXI	FIRST TR EXCHANGE-TRADED FD	153,414 (+8.3%)	$9.473M (+13.0%)	0.0%	$62.37	—	INTL EQUITY OPP	33734X853
—	DATADOG INC	1,225,000 (+1125.0%)	$1.186M (+1083.7%)	0.0%	$0.97	—	NOTE 12/0	23804LAD5
SUSC	ISHARES TR	464,978 (+12.3%)	$10.76M (+11.1%)	0.0%	$23.65	—	ESG AWRE USD ETF	46435G193
—	HANCOCK JOHN TAX-ADVANTAGED	314,864 (+10.8%)	$7.799M (+16.0%)	0.0%	$22.66	—	COM	41013V100
CGNT	COGNYTE SOFTWARE LTD	134,001 (+10215.7%)	$1.085M (+8789.5%)	0.0%	$8.41	-1.5%	ORD SHS	M25133105
PBP	INVESCO EXCHANGE TRADED FD T	114,329 (+80.6%)	$2.514M (+74.0%)	0.0%	$21.92	—	S&P500 BUY WRT	46137V399
—	SOUTHERN CO	2,730,000 (+48.1%)	$3.034M (+54.0%)	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
CCL	CARNIVAL CORP	100,000 (+100.0%)	$2.588M (+69.5%)	0.0%	$25.80	+20.3%	PUT	143658300
FLQL	FRANKLIN TEMPLETON ETF TR	205,426 (+11.0%)	$13.9M (+8.3%)	0.0%	$43.77	—	US LRG CP MLTFCT	35473P801
EWD	ISHARES INC	63,197 (+53.9%)	$3.079M (+52.3%)	0.0%	$45.46	—	MSCI SWEDEN ETF	464286756
ONDS	ONDAS INC	155,928 (+332.5%)	$1.41M (+300.6%)	0.0%	$9.76	+16.2%	COM NEW	68236H204
EXI	ISHARES TR	29,610 (+20.5%)	$5.36M (+24.4%)	0.0%	$125.25	—	GLOB INDSTRL ETF	464288729
DIVI	FRANKLIN TEMPLETON ETF TR	27,435 (+2435.6%)	$1.092M (+2494.9%)	0.0%	$39.71	—	INTL COR DIV TIL	35473P108
—	PGIM HIGH YIELD BOND FUND IN	476,262 (+32.1%)	$6.268M (+20.1%)	0.0%	$13.65	—	COM	69346H100
J	JACOBS SOLUTIONS INC	280,792 (+1.1%)	$35.74M (-2.8%)	0.0%	$108.87	+27.3%	COM	46982L108
FWONA	LIBERTY MEDIA CORP DEL	111,688 (+2.3%)	$8.721M (-10.7%)	0.0%	$71.79	—	COM LBTY ONE S A	531229771
TDTF	FLEXSHARES TR	170,754 (+32.8%)	$4.117M (+33.6%)	0.0%	$24.14	—	IBOXX 5YR TRGT	33939L605
—	PELOTON INTERACTIVE INC	742,000 (+689.4%)	$1.192M (+652.7%)	0.0%	$1.68	—	NOTE 5.500%12/0	70614WAD2
POET	POET TECHNOLOGIES INC	175,667 (+8683.4%)	$1.043M (+8142.2%)	0.0%	$6.54	+0.2%	COM NEW	73044W302
ONEQ	FIDELITY COMWLTH TR	114,704 (+20.2%)	$9.74M (+11.7%)	0.0%	$60.76	—	NASDAQ COMPSIT	315912808
SNN	SMITH & NEPHEW PLC	517,651 (+10.0%)	$16.45M (+6.6%)	0.0%	$32.78	—	SPDN ADR NEW	83175M205
FIG	FIGMA INC	505,122 (+61.5%)	$10.68M (-8.7%)	0.0%	$41.65	-31.8%	CLASS A COM STK	316841105
NXTG	FIRST TR EXCHANGE-TRADED FD	61,266 (+12.9%)	$6.857M (+17.2%)	0.0%	$76.76	—	INDXX NEXTG ETF	33737K205
MSA	MSA SAFETY INC	112,976 (+3.3%)	$18.52M (+5.7%)	0.0%	$150.06	+23.5%	COM	553498106
BEN	FRANKLIN RESOURCES INC	281,735 (+19.1%)	$6.655M (+17.8%)	0.0%	$22.83	+15.5%	COM	354613101
SUSA	ISHARES TR	392,073 (+3.5%)	$51.79M (-1.9%)	0.0%	$94.47	—	ESG OPTIMIZED	464288802
RFV	INVESCO EXCHANGE TRADED FD T	23,055 (+47.8%)	$2.997M (+50.3%)	0.0%	$117.96	—	S&P MDCP400 VL	46137V191
UA	UNDER ARMOUR INC	225,502 (+255.9%)	$1.306M (+329.3%)	0.0%	$7.12	-10.5%	CL C	904311206
SCI	SERVICE CORP INTL	154,651 (+2.5%)	$12.76M (+8.5%)	0.0%	$63.90	+26.7%	COM	817565104
KROS	KEROS THERAPEUTICS INC	151,040 (+361.0%)	$1.667M (+150.0%)	0.0%	$20.95	-15.2%	COM	492327101
KODK	EASTMAN KODAK CO	744,357 (+9.7%)	$6.736M (+17.3%)	0.0%	$6.38	+19.4%	COM NEW	277461406
WEX	WEX INC	44,308 (+14.0%)	$6.781M (+17.1%)	0.0%	$151.17	+3.2%	COM	96208T104
ANNX	ANNEXON INC	698,739 (+21.8%)	$3.871M (+34.4%)	0.0%	$4.47	+28.5%	COM	03589W102
XYZ	BLOCK INC	786,666 (+6.0%)	$47.34M (-2.0%)	0.0%	$84.37	-28.5%	CL A	852234103
CVSA	COVISTA INC	55,912 (+5.8%)	$6.444M (+17.9%)	0.0%	$84.26	+27.6%	COM	00737L103
—	NUVEEN DYNAMIC MUN OPPORTUNI	1,316,001 (+5.6%)	$13.54M (+7.8%)	0.0%	$11.38	—	COM SHS	67079X102
DGS	WISDOMTREE TR	248,932 (+1.9%)	$14.96M (+7.0%)	0.0%	$45.85	—	EMG MKTS SMCAP	97717W281
CIVB	CIVISTA BANCSHARES INC	62,720 (+194.2%)	$1.429M (+201.8%)	0.0%	$21.98	+6.4%	COM NO PAR	178867107
PHO	INVESCO EXCHANGE TRADED FD T	205,355 (+13.2%)	$13.73M (+7.4%)	0.0%	$49.21	—	WATER RES ETF	46137V142
—	AEROVIRONMENT INC	1,135,000 (+646.7%)	$1.114M (+575.2%)	0.0%	$1.00	—	NOTE 7/1	008073AA6
FLCB	FRANKLIN TEMPLETON ETF TR	104,663 (+74.0%)	$2.249M (+72.9%)	0.0%	$21.52	—	US CORE BOND ETF	35473P553
—	RIVERNORTH DOUBLELINE STRATE	1,496,806 (+12.9%)	$11.48M (+8.9%)	0.0%	$8.47	—	COM	76882G107
CWEN	CLEARWAY ENERGY INC	135,709 (+2.8%)	$5.332M (+21.5%)	0.0%	$23.83	+53.9%	CL C	18539C204
DFJ	WISDOMTREE TR	128,215 (+1.7%)	$13.09M (+7.7%)	0.0%	$81.15	—	JP SMALLCP DIV	97717W836
UGP	ULTRAPAR PARTICIPACOES SA	367,418 (+26.2%)	$2.024M (+84.4%)	0.0%	$4.14	—	SP ADR REP COM	90400P101
FPAG	INVESTMENT MANAGERS SER TR I	202,395 (+17.0%)	$7.343M (+14.4%)	0.0%	$31.49	—	FPA GBL EQTY ETF	30254T577
MIDD	MIDDLEBY CORP	125,553 (+6.3%)	$16.65M (-5.2%)	0.0%	$147.66	+5.3%	COM	596278101
JAVA	J P MORGAN EXCHANGE TRADED F	231,975 (+5.8%)	$16.64M (+5.8%)	0.0%	$65.31	—	ACTIVE VALUE ETF	46641Q167
PLPC	PREFORMED LINE PRODS CO	5,660 (+89.7%)	$1.533M (+148.4%)	0.0%	$206.83	+22.1%	COM	740444104
DFGP	DIMENSIONAL ETF TRUST	18,525 (+1070.2%)	$1M (+1068.5%)	0.0%	$54.01	—	GLOBAL CORE PLUS	25434V583
CR	CRANE COMPANY	92,905 (+2.0%)	$15.89M (-5.4%)	0.0%	$119.52	+65.8%	COMMON STOCK	224408104
TM	TOYOTA MOTOR CORP	238,307 (+5.8%)	$49.11M (+1.9%)	0.0%	$161.25	—	ADS	892331307
CGHM	CAPITAL GRP FIXED INCM ETF T	35,501 (+3550000.0%)	$899K (+5287470.5%)	0.0%	$25.32	—	MUNICIPAL HIGH I	14020Y805
SII	SPROTT INC	15,015 (+18.5%)	$2.139M (+72.2%)	0.0%	$47.93	+158.9%	COM NEW	852066208
VIST	VISTA ENERGY S.A.B. DE C.V.	13,606 (+398.2%)	$1.027M (+672.7%)	0.0%	$66.85	—	SPONSORED ADS	92837L109
SMMD	ISHARES TR	30,563 (+58.8%)	$2.333M (+61.8%)	0.0%	$71.69	—	RUSEL 2500 ETF	46435G268
KBE	SPDR SERIES TRUST	644,427 (+4.3%)	$38.38M (+2.4%)	0.0%	$50.95	—	STATE STREET SPD	78464A797
SRLN	SSGA ACTIVE ETF TR	2,196,794 (+1.8%)	$88.18M (-1.0%)	0.0%	$42.81	—	STATE STREET BLA	78467V608
PCTY	PAYLOCITY HLDG CORP	26,168 (+7.7%)	$2.827M (-23.7%)	0.0%	$169.09	-23.5%	COM	70438V106
TRMD	TORM PLC	40,971 (+199.6%)	$1.143M (+326.9%)	0.0%	$22.57	+7.1%	SHS CL A	G89479102
HELE	HELEN OF TROY LTD	142,297 (+3.6%)	$2.052M (-29.7%)	0.0%	$59.45	-68.9%	COM	G4388N106
CCLD	CARECLOUD INC	346,000 (+154.4%)	$1.263M (+218.0%)	0.0%	$2.61	+2.7%	COM	14167R100
PTRN	PATTERN GROUP INC	98,067 (+219.1%)	$1.219M (+243.7%)	0.0%	$13.25	-3.9%	COM SER A	70339W104
TFPM	TRIPLE FLAG PRECIOUS METAL	205,400 (+9.2%)	$7.119M (+13.8%)	0.0%	$31.41	+15.9%	COM	89679M104
BNTX	BIONTECH SE	15,813 (+177.3%)	$1.405M (+158.9%)	0.0%	$99.17	—	SPONSORED ADS	09075V102
TNET	TRINET GROUP INC	133,600 (+38.0%)	$4.867M (-15.0%)	0.0%	$73.97	-27.0%	COM	896288107
HIMX	HIMAX TECHNOLOGIES INC	568,954 (+28.7%)	$4.478M (+23.7%)	0.0%	$9.41	—	SPONSORED ADR	43289P106
IBMS	ISHARES TR	200,516 (+20.8%)	$5.179M (+19.8%)	0.0%	$26.02	—	IBONDS DEC 2030	46438G687
FTNJ	PUTNAM ETF TRUST	161,424 (+154.8%)	$1.404M (+153.3%)	0.0%	$8.72	—	FRANKLIN NEW JER	746729771
C	CITIGROUP INC	11,600 (+190.0%)	$1.316M (+181.8%)	0.0%	$52.54	+121.1%	PUT	172967424
MSDL	MORGAN STANLEY DIRECT LENDIN	542,796 (+32.9%)	$7.577M (+12.6%)	0.0%	$17.51	-8.5%	COM SHS	61774A103
BLOK	AMPLIFY ETF TR	478,453 (+10.3%)	$23.83M (-3.4%)	0.0%	$45.58	—	BLOCKCHAIN TECHN	032108607
LOW	LOWES COS INC	30,800 (+15.4%)	$7.277M (+13.0%)	0.0%	$67.09	+304.7%	PUT	548661107
FLGT	FULGENT GENETICS INC	147,135 (+21.8%)	$2.339M (-26.3%)	0.0%	$24.46	+4.8%	COM	359664109
RSPM	INVESCO EXCHANGE TRADED FD T	29,587 (+221.8%)	$1.144M (+265.2%)	0.0%	$42.79	—	S&P500 EQL MAT	46137V316
TXRH	TEXAS ROADHOUSE INC	48,955 (+12.0%)	$8.084M (+11.4%)	0.0%	$116.55	+58.4%	COM	882681109
BAX	BAXTER INTL INC	897,932 (+20.3%)	$15.09M (+5.8%)	0.0%	$41.36	-50.5%	COM	071813109
UGA	UNITED STS GASOLINE FD LP	8,312 (+1215.2%)	$859K (+2101.7%)	0.0%	$99.03	—	UNITS	91201T102
—	FIVE9 INC	965,000 (+3920.8%)	$841K (+3782.9%)	0.0%	$0.87	—	NOTE 1.000% 3/1	338307AF8
ILCV	ISHARES TR	213,510 (+5.6%)	$19.89M (+4.3%)	0.0%	$77.14	—	MORNINGSTAR VALU	464288109
FSUN	FIRSTSUN CAP BANCORP	36,874 (+160.9%)	$1.344M (+152.8%)	0.0%	$37.72	+3.2%	COM	33767U107
TDVG	T ROWE PRICE ETF INC	18,395 (+7347.4%)	$821K (+7282.3%)	0.0%	$44.64	—	PRICE DIV GRWT	87283Q404
GLPI	GAMING & LEISURE P	168,569 (+12.9%)	$7.479M (+12.1%)	0.0%	$46.06	—	COM	36467J108
EPOL	ISHARES TR	135,945 (+15.5%)	$4.95M (+19.5%)	0.0%	$26.25	—	MSCI POLAND ETF	46429B606
IHI	ISHARES TR	1,169,495 (+18.0%)	$62.39M (+1.3%)	0.0%	$79.09	—	U.S. MED DVC ETF	464288810
COST	COSTCO WHOLESALE CORPORATION	1,500 (+87.5%)	$1.495M (+116.7%)	0.0%	$247.26	+289.8%	PUT	22160K105
LVHD	LEGG MASON ETF INVT	258,726 (+1.1%)	$11.01M (+7.9%)	0.0%	$35.19	—	FRANKLIN US LOW	52468L406
IBHI	ISHARES TR	126,548 (+39.6%)	$2.946M (+37.5%)	0.0%	$23.64	—	IBONDS 29 TR HI	46436E379
CCL	CARNIVAL CORP	500,000 (+11.1%)	$12.94M (-5.8%)	0.0%	$25.80	+20.3%	CALL	143658300
MIAX	MIAMI INTL HLDGS INC	61,186 (+71.9%)	$2.381M (+50.8%)	0.0%	$43.05	-2.4%	COM	59356Q108
STAG	STAG INDUSTRIAL INC	1,330,131 (+3.7%)	$47.96M (+1.7%)	0.0%	$28.67	—	COM	85254J102
—	RIVIAN AUTOMOTIVE INC	6,058,000 (+3.3%)	$5.794M (-12.1%)	0.0%	$0.91	—	NOTE 3.625%10/1	76954AAD5
IAC	IAC INC	48,172 (+66.9%)	$1.928M (+70.9%)	0.0%	$55.31	-31.9%	COM NEW	44891N208
KRC	KILROY REALTY CORP	119,670 (+7.4%)	$3.376M (-18.9%)	0.0%	$43.27	—	COM	49427F108
INFY	INFOSYS LTD	514,148 (+18.5%)	$6.946M (-10.2%)	0.0%	$15.94	—	SPONSORED ADR	456788108
—	SUPER MICRO COMPUTER INC	12,503,000 (+3.0%)	$10.04M (-7.2%)	0.0%	$0.92	—	NOTE 3.500% 3/0	86800UAB0
CUZ	COUSINS PPTYS INC	268,863 (+1.2%)	$6.068M (-11.4%)	0.0%	$34.10	—	COM NEW	222795502
RFIL	RF INDS LTD	75,232 (+7523100.0%)	$776K (+12927250.0%)	0.0%	$9.50	+0.0%	COM PAR $0.01	749552105
WMT	WALMART INC	6,300 (+6200.0%)	$783K (+6927.8%)	0.0%	$50.75	+140.5%	CALL	931142103
CRK	COMSTOCK RES INC	392,564 (+21.2%)	$8.275M (+10.3%)	0.0%	$15.66	+36.7%	COM	205768302
ANAB	ANAPTYSBIO INC	33,180 (+49.4%)	$1.84M (+70.9%)	0.0%	$35.28	+39.9%	COM	032724106
ALK	ALASKA AIR GROUP INC	69,533 (+5.5%)	$2.557M (-22.9%)	0.0%	$46.89	+12.0%	COM	011659109
DXCM	DEXCOM INC	845,998 (+4.2%)	$53.13M (-1.4%)	0.0%	$81.29	-12.8%	COM	252131107
ROUS	LATTICE STRATEGIES TR	78,495 (+16.6%)	$4.634M (+19.3%)	0.0%	$49.15	—	HARTFORD US EQTY	518416409
FNDX	SCHWAB STRATEGIC TR	152,815 (+18.6%)	$4.256M (+21.4%)	0.0%	$32.36	—	FUNDAMENTAL US L	808524771
EWA	ISHARES INC	162,400 (+12.9%)	$4.508M (+19.7%)	0.0%	$25.21	—	MSCI AUST ETF	464286103
FSS	FEDERAL SIGNAL CORP	153,916 (+5.1%)	$16.64M (+4.7%)	0.0%	$84.13	+36.9%	COM	313855108
CCCC	C4 THERAPEUTICS INC	867,911 (+7.2%)	$2.283M (+47.7%)	0.0%	$2.35	-11.3%	COM STK	12529R107
SYM	SYMBOTIC INC	156,532 (+2.8%)	$8.328M (-8.1%)	0.0%	$36.89	+64.5%	CLASS A COM	87151X101
SLX	VANECK ETF TRUST	11,569 (+199.1%)	$1.062M (+223.6%)	0.0%	$82.46	—	STEEL ETF	92189F205
MHK	MOHAWK INDS INC	91,364 (+2.6%)	$8.996M (-7.5%)	0.0%	$153.54	-19.6%	COM	608190104
TSEM	TOWER SEMICONDUCTOR LTD	9,415 (+20.0%)	$1.652M (+79.3%)	0.0%	$58.94	+118.6%	SHS NEW	M87915274
IBMR	ISHARES TR	421,348 (+7.7%)	$10.68M (+7.3%)	0.0%	$25.28	—	IBONDS DEC 2029	46436E163
—	NYLI CBRE GBL INFR MEGTRNDS	672,510 (+1.1%)	$9.879M (+8.0%)	0.0%	$14.01	—	COM	56064Q107
LMND	LEMONADE INC	181,827 (+21.3%)	$11.4M (+6.8%)	0.0%	$48.82	+54.2%	COM	52567D107
GPK	GRAPHIC PACKAGING HLDG CO	146,492 (+1.3%)	$1.456M (-33.1%)	0.0%	$17.54	-19.6%	COM	388689101
LBTYA	LIBERTY GLOBAL LTD	189,646 (+33.6%)	$2.293M (+45.0%)	0.0%	$9.14	+23.1%	COM CL A	G61188101
AGZ	ISHARES TR	54,790 (+13.9%)	$6.011M (+13.4%)	0.0%	$113.43	—	AGENCY BOND ETF	464288166
MPT	MEDICAL PROPERTIES TRUST INC	398,895 (+74.1%)	$1.847M (+61.2%)	0.0%	$9.31	—	COM	58463J304
DUOL	DUOLINGO INC	27,237 (+41.3%)	$2.685M (-20.7%)	0.0%	$275.93	-50.0%	CL A COM	26603R106
IMCB	ISHARES TR	211,454 (+3.2%)	$17.64M (+4.1%)	0.0%	$82.21	—	MRGSTR MD CP ETF	464288208
SCHB	SCHWAB STRATEGIC TR	2,062,916 (+5.9%)	$51.78M (+1.3%)	0.0%	$31.34	—	US BRD MKT ETF	808524102
TWI	TITAN INTL INC ILL	167,661 (+178.8%)	$1.159M (+146.0%)	0.0%	$9.59	+0.9%	COM	88830M102
AVUS	AMERICAN CENTY ETF TR	152,917 (+4.8%)	$17M (+4.2%)	0.0%	$76.68	—	US EQT ETF	025072885
ISCV	ISHARES TR	148,789 (+5.5%)	$10.34M (+7.1%)	0.0%	$70.77	—	MRNING SM CP ETF	464288703
NNN	NNN REIT INC	212,709 (+2.1%)	$8.94M (+8.3%)	0.0%	$41.46	—	COM	637417106
SWBI	SMITH & WESSON BRANDS INC	108,877 (+21.9%)	$1.56M (+76.9%)	0.0%	$11.22	-0.4%	COM	831754106
PEGA	PEGASYSTEMS INC	254,766 (+32.1%)	$10.84M (-5.9%)	0.0%	$43.60	+10.3%	COM	705573103
ACM	AECOM	141,482 (+6.4%)	$12M (-5.3%)	0.0%	$53.67	+80.9%	COM	00766T100
BANC	BANC OF CALIFORNIA INC	225,479 (+32.3%)	$3.964M (+20.6%)	0.0%	$15.87	+27.1%	COM	05990K106
EWM	ISHARES INC	27,323 (+588.9%)	$776K (+615.4%)	0.0%	$27.89	—	MSCI MLY ETF NEW	46434G814
TAYD	TAYLOR DEVICES INC	15,934 (+279.4%)	$908K (+269.9%)	0.0%	$65.00	+17.3%	COM	877163105
—	PIMCO ACCESS INCOME FUND	1,832,360 (+3.6%)	$26.4M (-2.4%)	0.0%	$15.40	—	SHS BENFIN INT	72203T100
SELF	GLOBAL SELF STORAGE INC	130,919 (+6442.7%)	$669K (+6454.9%)	0.0%	$5.12	—	COM	37955N106
—	NUVEEN PFD & INCOME OPPORTUN	4,648,791 (+5.6%)	$35.05M (-1.8%)	0.0%	$7.62	—	COM	67073B106
DFAT	DIMENSIONAL ETF TRUST	15,097 (+211.7%)	$943K (+226.9%)	0.0%	$60.28	—	US TARGETED VLU	25434V609
ARKQ	ARK ETF TR	317,159 (+3.9%)	$35.66M (+1.8%)	0.0%	$90.44	—	AUTNMUS TECHNLGY	00214Q203
PSP	INVESCO EXCHANGE TRADED FD T	140,611 (+9.7%)	$7.947M (-7.5%)	0.0%	$60.11	—	GBL LISTED PVT	46137V118
L	LOEWS CORP	117,317 (+4.0%)	$12.52M (+5.4%)	0.0%	$60.12	+77.0%	COM	540424108
BIP	BROOKFIELD INFRASTRUCTURE PA	339,247 (+1.5%)	$12.25M (+5.5%)	0.0%	$34.73	—	LP INT UNIT	G16252101
—	NUVEEN QUALITY MUNCP INCOME	2,499,745 (+2.3%)	$28.75M (-2.2%)	0.0%	$12.98	—	COM	67066V101
SMMU	PIMCO ETF TR	277,439 (+4.7%)	$14M (+4.7%)	0.0%	$49.91	—	SHTRM MUN BD ACT	72201R874
AFG	AMERICAN FINANCIAL GROUP INC	80,518 (+13.9%)	$10.28M (+6.5%)	0.0%	$100.12	+28.9%	COM	025932104
IPGP	IPG PHOTONICS CORP	7,362 (+136.9%)	$844K (+279.1%)	0.0%	$94.31	+7.8%	COM	44980X109
GII	SPDR INDEX SHS FDS	58,208 (+6.8%)	$4.425M (+16.3%)	0.0%	$63.16	—	STATE STREET SPD	78463X855
COLD	AMERICOLD REALTY TRUST INC	573,971 (+23.8%)	$6.578M (+10.4%)	0.0%	$22.87	—	COM	03064D108
BBH	VANECK ETF TRUST	32,821 (+11.8%)	$6.171M (+11.1%)	0.0%	$169.24	—	BIOTECH ETF	92189F726
PIO	INVESCO EXCH TRADED FD TR II	120,426 (+15.2%)	$5.229M (+13.3%)	0.0%	$38.19	—	GLOBAL WATER	46138E651
—	BLACKROCK CORE BD TR	719,424 (+15.4%)	$6.59M (+10.2%)	0.0%	$10.96	—	SHS BEN INT	09249E101
AIRJ	AIRJOULE TECHNOLOGIES CORP	288,308 (+918.9%)	$724K (+549.1%)	0.0%	$3.61	-3.9%	CL A	612160101
RMD	RESMED INC	159,533 (+5.5%)	$35.81M (-1.7%)	0.0%	$125.79	+103.4%	COM	761152107
CDNL	CARDINAL INFRASTRUCTURE GROU	15,738 (+1889.6%)	$624K (+3162.9%)	0.0%	$26.53	+0.4%	CL A	14154A102
—	LI AUTO INC	800,000 (+300.0%)	$806K (+300.4%)	0.0%	$1.05	—	NOTE 0.250% 5/0	50202MAB8
UTES	ETFIS SER TR I	8,020 (+1454.3%)	$641K (+1471.4%)	0.0%	$80.12	—	VIRTUS REAVES UT	26923G806
XRAY	DENTSPLY SIRONA INC	290,331 (+19.7%)	$3.368M (+21.5%)	0.0%	$26.72	-52.8%	COM	24906P109
SPYI	NEOS ETF TRUST	12,890 (+1519.3%)	$636K (+1423.7%)	0.0%	$49.53	—	NEOS S&P 500 HI	78433H303
ALGM	ALLEGRO MICROSYSTEMS INC	73,461 (+12.4%)	$2.316M (+34.3%)	0.0%	$32.00	+11.8%	COM	01749D105
OPRA	OPERA LTD	69,584 (+145.3%)	$992K (+147.0%)	0.0%	$14.89	—	SPONSORED ADS	68373M107
—	FRESHPET INC	1,189,000 (+79.9%)	$1.37M (+75.5%)	0.0%	$1.14	—	NOTE 3.000% 4/0	358039AB1
—	ALARM COM HLDGS INC	1,517,000 (+83.9%)	$1.405M (+71.8%)	0.0%	$0.96	—	NOTE 2.250% 6/0	011642AD7
DFAI	DIMENSIONAL ETF TRUST	24,334 (+156.0%)	$948K (+161.7%)	0.0%	$37.47	—	INTL CORE EQT MK	25434V203
LBRDK	LIBERTY BROADBAND CORP	99,632 (+9.4%)	$5.011M (+13.2%)	0.0%	$99.61	-50.0%	COM SER C	530307305
USXF	ISHARES TR	133,772 (+13.3%)	$7.384M (+8.6%)	0.0%	$46.61	—	ESG MSCI USA ETF	46436E767
VOTE	TCW ETF TRUST	7,600 (+253233.3%)	$580K (+240514.1%)	0.0%	$76.30	—	TRANSFRM 500 ETF	29287L106
OSUR	ORASURE TECHNOLOGIES INC	899,841 (+2.6%)	$2.7M (+27.2%)	0.0%	$6.33	-56.9%	COM	68554V108
—	ZIFF DAVIS INC	660,000 (+780.0%)	$649K (+791.1%)	0.0%	$0.98	—	NOTE 1.750%11/0	48123VAE2
PRCT	PROCEPT BIOROBOTICS CORP	95,123 (+1.3%)	$2.379M (-19.4%)	0.0%	$44.39	-33.4%	COM	74276L105
EWO	ISHARES INC	17,547 (+1101.8%)	$622K (+1101.1%)	0.0%	$34.12	—	MSCI AUSTRIA ETF	464286202
AAL	AMERICAN AIRLINES GROUP INC	327,412 (+22.8%)	$3.516M (-14.0%)	0.0%	$12.79	+13.9%	COM	02376R102
—	LMP CAP & INCOME FD INC	300,667 (+13.5%)	$4.489M (+14.5%)	0.0%	$13.49	—	COM	50208A102
—	BLOOM ENERGY CORP	4,200,000 (+15.7%)	$4.17M (+15.7%)	0.0%	$0.99	—	NOTE 3.000% 6/0	093712AM9
MAIN	MAIN STR CAP CORP	103,723 (+3.4%)	$5.493M (-9.3%)	0.0%	$43.36	+41.9%	COM	56035L104
BRK/A	BERKSHIRE HATHAWAY INC DEL	118 (+4.4%)	$84.94M (-0.7%)	0.0%	$302067.60	+145.1%	CL A	084670108
FUTY	FIDELITY COVINGTON TRUST	60,091 (+11.0%)	$3.55M (+18.7%)	0.0%	$46.87	—	MSCI UTILS INDEX	316092865
—	BLACKROCK LTD DURATION INCOM	1,026,887 (+4.6%)	$12.93M (-4.2%)	0.0%	$14.04	—	COM SHS	09249W101
MFDX	PIMCO EQUITY SER	69,062 (+21.1%)	$2.75M (+25.5%)	0.0%	$32.09	—	RAFI DYN MULTI	72202L371
FDM	FIRST TR EXCHANGE-TRADED FD	81,786 (+5.7%)	$6.713M (+9.0%)	0.0%	$54.17	—	COM SHS ANNUAL	33718M105
—	SNAP INC	1,141,000 (+104.1%)	$1.067M (+106.3%)	0.0%	$0.92	—	NOTE 5/0	83304AAF3
HOLA	J P MORGAN EXCHANGE TRADED F	30,838 (+50.2%)	$1.622M (+51.2%)	0.0%	$52.04	—	INTL HDGD EQT LA	46654Q591
MTN	VAIL RESORTS INC	66,982 (+10.6%)	$8.595M (+6.8%)	0.0%	$191.89	-28.2%	COM	91879Q109
ISHG	ISHARES TR	8,412 (+725.5%)	$624K (+713.7%)	0.0%	$73.85	—	3YRTB ETF	464288125
—	WEIBO CORP	1,675,000 (+59.5%)	$1.759M (+44.9%)	0.0%	$1.10	—	NOTE 1.375%12/0	948596AJ0
AVY	AVERY DENNISON CORP	184,905 (+3.6%)	$31.93M (-1.7%)	0.0%	$142.73	+32.5%	COM	053611109
GOVI	INVESCO EXCH TRADED FD TR II	634,893 (+4.2%)	$17.32M (+3.2%)	0.0%	$28.22	—	EQUAL WEGT 0-30	46138E107
GRFS	GRIFOLS S A	1,053,433 (+9.6%)	$8.449M (-6.0%)	0.0%	$11.72	—	SP ADR REP B NVT	398438408
—	AMERICAN WTR CAP CORP	1,842,000 (+41.1%)	$1.839M (+41.4%)	0.0%	$1.01	—	NOTE 3.625% 6/1	03040WBE4
CYD	CHINA YUCHAI INTL LTD	13,948 (+1394700.0%)	$537K (+2983150.0%)	0.0%	$46.55	+0.0%	COM	G21082105
FIGR	FIGURE TECHNOLOGY SOLUTIO	37,883 (+105.6%)	$1.286M (+70.9%)	0.0%	$44.27	+11.5%	COM CL A	349381103
IFLN	INVESCO EXCH TRADED FD TR II	1,668,258 (+1.9%)	$29.93M (-1.7%)	0.0%	$18.55	—	BLOOMBERG ENHANC	46138E719
SAIC	SCIENCE APPLICATIONS INTL CO	56,248 (+17.8%)	$5.339M (+11.0%)	0.0%	$92.98	+7.6%	COM	808625107
YETI	YETI HLDGS INC	150,001 (+10.1%)	$5.489M (-8.8%)	0.0%	$38.32	+23.8%	COM	98585X104
YPF	YPF SOCIEDAD ANONIMA	47,069 (+3.1%)	$2.176M (+31.8%)	0.0%	$36.39	—	SPON ADR CL D	984245100
ALH	ALLIANCE LAUNDRY HLDGS INC	658,655 (+2.0%)	$13.66M (+4.0%)	0.0%	$24.00	-6.4%	COM	01862Q107
TNL	TRAVEL PLUS LEISURE CO	91,120 (+11.2%)	$6.305M (+9.0%)	0.0%	$47.10	+54.6%	COM	894164102
ISTB	ISHARES TR	684,938 (+2.2%)	$33.19M (+1.6%)	0.0%	$49.90	—	CORE 1 5 YR USD	46432F859
—	IMMUNOCORE HLDGS PLC	605,000 (+3084.2%)	$539K (+3025.1%)	0.0%	$0.89	—	NOTE 2.500% 2/0	45258DAB1
—	WAYFAIR INC	9,075,000 (+5.8%)	$8.921M (+6.2%)	0.0%	$0.96	—	NOTE 1.000% 8/1	94419LAF8
BW	BABCOCK & WILCOX ENTERPRISES	43,851 (+119.0%)	$644K (+407.4%)	0.0%	$7.09	+25.5%	COM	05614L209
MTD	METTLER TOLEDO INTERNATIONAL	6,767 (+17.6%)	$8.535M (+6.4%)	0.0%	$1161.89	+21.6%	COM	592688105
IGOV	ISHARES TR	503,816 (+4.0%)	$20.69M (+2.5%)	0.0%	$43.43	—	INTL TREA BD ETF	464288117
GWRS	GLOBAL WTR RES INC	310,600 (+41.9%)	$2.357M (+27.5%)	0.0%	$9.13	-4.0%	COM	379463102
—	FIRST TR ENHANCED EQUITY	525,213 (+3.1%)	$10.71M (-4.5%)	0.0%	$16.89	—	COM	337318109
FNB	F N B CORP	544,661 (+8.3%)	$9.107M (+5.9%)	0.0%	$12.66	+40.6%	COM	302520101
—	NUVEEN AMT FREE QLTY MUN INC	2,781,673 (+1.9%)	$31.24M (-1.6%)	0.0%	$11.33	—	COM	670657105
IBTM	ISHARES TR	351,071 (+7.3%)	$8.05M (+6.6%)	0.0%	$22.98	—	IBONDS DEC 2032	46436E296
IWL	ISHARES TR	59,028 (+1.0%)	$9.473M (-5.0%)	0.0%	$119.20	—	RUS TOP 200 ETF	464289446
FXC	INVESCO CURRENCYSHARES CDN D	10,574 (+204.2%)	$743K (+200.2%)	0.0%	$70.31	—	CDN DLR SHS	46138T104
EWP	ISHARES INC	45,251 (+24.2%)	$2.458M (+25.1%)	0.0%	$37.89	—	MSCI SPAIN ETF	464286764
—	CMS ENERGY CORP	442,000 (+7266.7%)	$499K (+7665.4%)	0.0%	$1.13	—	NOTE 3.375% 5/0	125896BX7
—	JETBLUE AIRWAYS CORP	1,642,000 (+43.3%)	$1.599M (+44.2%)	0.0%	$0.97	—	NOTE 2.500% 9/0	477143AR2
SA	SEABRIDGE GOLD INC	71,615 (+37.1%)	$2.03M (+31.3%)	0.0%	$26.24	+24.5%	COM	811916105
—	DRAFTKINGS INC NEW	2,322,000 (+32.8%)	$2.085M (+30.2%)	0.0%	$0.90	—	NOTE 3/1	26142RAB0
GO	GROCERY OUTLET HLDG CORP	229,106 (+10.5%)	$1.615M (-22.9%)	0.0%	$14.85	-34.0%	COM	39874R101
OTEX	OPEN TEXT CORP	234,242 (+34.2%)	$5.21M (-8.4%)	0.0%	$30.67	-10.4%	COM	683715106
—	BLACKROCK HEALTH SCIENCES TE	778,787 (+9.5%)	$11.18M (+4.5%)	0.0%	$20.01	—	COM SHS	09260E105
—	BLACKROCK INCOME TR INC	58,572 (+331.6%)	$619K (+313.3%)	0.0%	$10.89	—	COM NEW	09247F209
FTS	FORTIS INC	92,402 (+2.8%)	$5.146M (+10.0%)	0.0%	$34.08	+56.8%	COM	349553107
UTWO	RBB FD INC	22,074 (+79.1%)	$1.066M (+78.1%)	0.0%	$48.44	—	US TREASY 2 YR	74933W486
BBJP	J P MORGAN EXCHANGE TRADED F	8,452 (+383.5%)	$582K (+405.5%)	0.0%	$66.23	—	BETABULDRS JAPAN	46641Q217
GILD	GILEAD SCIENCES INC	17,000 (+9.7%)	$2.369M (+24.5%)	0.0%	$52.12	+165.5%	PUT	375558103
PFM	INVESCO EXCHANGE TRADED FD T	217,122 (+5.2%)	$11.09M (+4.4%)	0.0%	$40.76	—	DIVID ACHIEVEV	46137V506
—	NUVEEN MUN HIGH INCOME OPPOR	878,670 (+3.4%)	$9.121M (+5.4%)	0.0%	$11.20	—	COM	670682103
LUCD	LUCID DIAGNOSTICS INC	1,274,390 (+38.6%)	$1.466M (+46.2%)	0.0%	$1.17	+5.6%	COM	54948X109
BBDC	BARINGS BDC INC	925,422 (+5.2%)	$7.616M (-5.7%)	0.0%	$7.56	+20.3%	COM	06759L103
EWQ	ISHARES INC	38,786 (+42.7%)	$1.683M (+37.6%)	0.0%	$35.90	—	MSCI FRANCE ETF	464286707
—	COHEN & STEERS REAL ESTATE O	112,657 (+40.4%)	$1.638M (+38.9%)	0.0%	$15.15	—	SHS BENFIN INT	19249Q103
—	BLACKROCK MUNIYIELD N Y QUAL	229,629 (+30.3%)	$2.204M (+26.2%)	0.0%	$11.43	—	COM	09255E102
—	VOYA INFRASTRUCTURE INDLS &	121,187 (+41.3%)	$1.512M (+43.3%)	0.0%	$11.44	—	COM	92912X101
CELH	CELSIUS HLDGS INC	190,424 (+20.8%)	$6.756M (-6.3%)	0.0%	$50.20	+1.0%	COM NEW	15118V207
OCSL	OAKTREE SPECIALTY LENDING	231,068 (+36.2%)	$2.611M (+20.8%)	0.0%	$17.78	-30.3%	COM	67401P405
JHEM	JOHN HANCOCK EXCHANGE TRADED	46,266 (+33.2%)	$1.585M (+38.7%)	0.0%	$29.22	—	MULTFCTR EMRNG	47804J834
PBD	INVESCO EXCH TRADED FD TR II	74,769 (+33.5%)	$1.341M (+48.8%)	0.0%	$18.13	—	GBL CLEAN ENRG	46138G847
RSPS	INVESCO EXCHANGE TRADED FD T	26,967 (+117.1%)	$796K (+120.7%)	0.0%	$37.32	—	S&P500 EQL STP	46137V373
FHI	FEDERATED HERMES INC	23,594 (+35.9%)	$1.338M (+48.0%)	0.0%	$32.33	+65.6%	CL B	314211103
BCRX	BIOCRYST PHARMACEUTICALS INC	236,941 (+1.4%)	$2.256M (+23.8%)	0.0%	$7.85	-10.8%	COM	09058V103
WIP	SPDR SERIES TRUST	154,058 (+7.1%)	$6.101M (+7.6%)	0.0%	$44.27	—	FTSE INT GVT ETF	78464A490
JXI	ISHARES TR	19,948 (+21.6%)	$1.722M (+33.5%)	0.0%	$70.26	—	GLOB UTILITS ETF	464288711
—	NUVEEN VRIABL RAT PFD & INM	387,368 (+11.7%)	$7.031M (+6.5%)	0.0%	$18.48	—	COM	67080R102
URTH	ISHARES INC	68,715 (+6.9%)	$12.37M (+3.6%)	0.0%	$169.72	—	MSCI WORLD ETF	464286392
BBAX	J P MORGAN EXCHANGE TRADED F	72,544 (+5.1%)	$4.313M (+11.0%)	0.0%	$49.17	—	BETABUILDERS DEV	46641Q233
—	ADVENT CONV & INCOME FD	860,064 (+7.6%)	$9.598M (-4.2%)	0.0%	$13.56	—	COM	00764C109
MYGN	MYRIAD GENETICS INC	502,931 (+15.1%)	$2.263M (-15.8%)	0.0%	$11.72	-53.4%	COM	62855J104
REET	ISHARES TR	686,583 (+1.7%)	$17.27M (+2.5%)	0.0%	$21.18	—	GLOBAL REIT ETF	46434V647
BEP	BROOKFIELD RENEWABLE ENERGY	65,934 (+2.5%)	$2.152M (+24.1%)	0.0%	$33.09	—	PARTNERSHIP UNIT	G16258108
ARLP	ALLIANCE RESOURCE PARTNERS L	24,990 (+111.9%)	$691K (+152.2%)	0.0%	$23.75	—	UT LTD PART	01877R108
CROX	CROCS INC	11,273 (+85.4%)	$936K (+80.0%)	0.0%	$89.40	-1.4%	COM	227046109
ROBT	FIRST TR EXCHANGE TRADED FD	434,161 (+14.7%)	$20.04M (+2.1%)	0.0%	$45.25	—	NASDQ ARTFCIAL	33738R720
AZTA	AZENTA INC	102,279 (+94.1%)	$2.161M (+23.3%)	0.0%	$37.52	-7.8%	COM	114340102
BITQ	BITWISE FUNDS TRUST	26,618 (+451.7%)	$502K (+422.1%)	0.0%	$19.05	—	CRYPTO INDUSTRY	09175C103
ESS	ESSEX PPTY TR INC	60,255 (+5.2%)	$14.58M (-2.7%)	0.0%	$223.47	+15.0%	COM	297178105
PEBO	PEOPLES BANCORP INC	97,241 (+4.4%)	$3.196M (+14.3%)	0.0%	$30.03	+7.7%	COM	709789101
PICB	INVESCO EXCH TRADED FD TR II	448,171 (+7.5%)	$10.35M (+4.0%)	0.0%	$23.43	—	INTL CORP BD	46138E636
EES	WISDOMTREE TR	145,477 (+2.9%)	$8.445M (+4.9%)	0.0%	$47.91	—	US SMALLCAP FUND	97717W562
TX	TERNIUM SA	87,567 (+6.9%)	$3.516M (+12.3%)	0.0%	$37.09	—	SPONSORED ADS	880890108
FMB	FIRST TR EXCH TRADED FD III	2,428,741 (+1.3%)	$123M (+0.3%)	0.0%	$53.42	—	MANAGD MUN ETF	33739N108
—	SOURCE CAPITAL	68,318 (+12.3%)	$3.164M (+13.7%)	0.0%	$42.38	—	COM SHS OF BEN I	836144303
JPIN	J P MORGAN EXCHANGE TRADED F	48,492 (+7.5%)	$3.455M (+12.4%)	0.0%	$57.65	—	DIV RTN INT EQ	46641Q209
ERIC	TELEFONAKTIEBOLAGET LM ERICS	73,446 (+57.4%)	$828K (+83.8%)	0.0%	$8.97	—	ADR B SEK 10	294821608
DBJP	DBX ETF TR	49,524 (+1.2%)	$5.003M (+8.0%)	0.0%	$70.06	—	XTRACK MSCI JAPN	233051507
PSK	SPDR SERIES TRUST	1,378,777 (+3.7%)	$42.52M (+0.9%)	0.0%	$34.60	—	STATE STREET SPD	78464A292
SARO	STANDARDAERO INC	111,554 (+27.3%)	$2.881M (+14.7%)	0.0%	$28.89	+8.3%	COM	85423L103
HAP	VANECK ETF TRUST	16,788 (+18.4%)	$1.217M (+42.7%)	0.0%	$54.34	—	NATURAL RESOURC	92189F841
BMNR	BITMINE IMMERSION TECNOLOGIE	21,547 (+827.6%)	$426K (+575.8%)	0.0%	$28.14	-9.7%	COM NEW	09175A206
BWAY	BRAINSWAY LTD	56,156 (+178.6%)	$746K (+94.7%)	0.0%	$13.93	—	SPONSORED ADS	10501L106
TDOC	TELADOC HEALTH INC	277,073 (+3.9%)	$1.51M (-19.1%)	0.0%	$32.03	-82.0%	COM	87918A105
IWX	ISHARES TR	135,337 (+2.0%)	$12.54M (+2.9%)	0.0%	$61.70	—	RUS TP200 VL ETF	464289420
—	NUVEEN MUN CR INCOME FD	1,856,803 (+1.7%)	$22.62M (-1.5%)	0.0%	$13.17	—	COM SH BEN INT	67070X101
CRBU	CARIBOU BIOSCIENCES INC	303,655 (+113.9%)	$577K (+155.6%)	0.0%	$1.92	-15.5%	COM	142038108
—	NUVEEN ARIZONA QLTY MUN INC	197,453 (+16.2%)	$2.367M (+17.3%)	0.0%	$12.42	—	COM	67061W104
JOBY	JOBY AVIATION INC	1,083,260 (+53.8%)	$8.948M (-3.7%)	0.0%	$11.56	+7.1%	COMMON STOCK	G65163100
—	DOUBLELINE YIELD OPPORTUNITI	2,447,219 (+3.4%)	$34.07M (-1.0%)	0.0%	$15.69	—	COM	25862D105
IBTP	ISHARES TR	22,091 (+159.6%)	$566K (+157.8%)	0.0%	$25.70	—	IBONDS DEC 2034	46438G646
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,055,616 (+2.2%)	$24.46M (+1.4%)	0.0%	$23.28	—	INVSCO BLSH 26	46138J635
CLMB	CLIMB GLOBAL SOLUTIONS INC	9,811 (+87.1%)	$194K (-63.9%)	0.0%	$107.93	+7.7%	COM	946760105
VIOV	VANGUARD ADMIRAL FDS INC	59,617 (+1.8%)	$6.065M (+6.0%)	0.0%	$95.62	—	SMLCP 600 VAL	921932778
IBTO	ISHARES TR	323,430 (+5.2%)	$7.888M (+4.5%)	0.0%	$24.15	—	IBONDS DEC 2033	46436E148
KXI	ISHARES TR	48,749 (+7.7%)	$3.267M (+11.7%)	0.0%	$59.56	—	GLB CNSM STP ETF	464288737
STLA	STELLANTIS N.V	627,034 (+42.7%)	$4.446M (-7.1%)	0.0%	$10.84	—	SHS	N82405106
—	FLAHERTY & CRUMRINE TOTAL RE	44,246 (+96.5%)	$734K (+86.4%)	0.0%	$17.68	—	COM	338479108
JGLO	J P MORGAN EXCHANGE TRADED F	7,928 (+202.7%)	$517K (+192.0%)	0.0%	$65.95	—	GLOBAL SEL EQUIT	46654Q740
HYMC	HYCROFT MINING HOLDING CORP	11,691 (+289.7%)	$412K (+477.1%)	0.0%	$31.41	+22.4%	CL A NEW	44862P208
SLQD	ISHARES TR	234,880 (+3.3%)	$11.86M (+2.9%)	0.0%	$50.20	—	0-5YR INVT GR CP	46434V100
EHC	ENCOMPASS HEALTH CORP	173,413 (+7.6%)	$16.77M (-2.0%)	0.0%	$62.31	+65.2%	COM	29261A100
ECO	OKEANIS ECO TANKERS COR	6,632 (+4505.6%)	$336K (+6785.1%)	0.0%	$40.72	+0.9%	SHS	Y64177101
GLOF	ISHARES TR	12,084 (+111.7%)	$630K (+109.0%)	0.0%	$52.13	—	GLOBAL EQUITY	46434V316
QLTY	GMO ETF TRUST	9,588 (+1901.7%)	$347K (+1783.0%)	0.0%	$36.27	—	GMO US QUALITY E	90139K100
—	WESTERN ASSET DIVERSIFIED IN	964,082 (+5.4%)	$12.96M (+2.6%)	0.0%	$15.00	—	COM SHS BEN INT	95790K109
TECH	BIO-TECHNE CORP	243,062 (+15.5%)	$12.7M (+2.6%)	0.0%	$60.75	+5.5%	COM	09073M104
—	EATON VANCE ENHANCED EQUITY	545,247 (+6.1%)	$10.24M (-3.1%)	0.0%	$16.72	—	COM	278274105
HTFL	HEARTFLOW INC	39,146 (+82.2%)	$952K (+52.1%)	0.0%	$30.74	-5.7%	COM	42238D107
SYNA	SYNAPTICS INC	68,398 (+13.3%)	$4.791M (+7.2%)	0.0%	$73.90	+15.7%	COM	87157D109
—	CALAMOS CONV & HIGH INCOME F	1,301,610 (+1.6%)	$14.17M (-2.2%)	0.0%	$12.02	—	COM SHS	12811P108
RODM	LATTICE STRATEGIES TR	50,258 (+11.7%)	$1.981M (+19.1%)	0.0%	$30.48	—	HARTFORD MLT ETF	518416102
RVTY	REVVITY INC	67,959 (+4.9%)	$5.954M (-5.0%)	0.0%	$105.73	-0.9%	COM	714046109
FSM	FORTUNA MNG CORP	36,510 (+603.5%)	$363K (+612.1%)	0.0%	$10.12	+8.1%	COM NEW	349942102
HYXF	ISHARES TR	37,713 (+24.1%)	$1.747M (+21.7%)	0.0%	$46.60	—	ESG ADVNCD HY BD	46435G441
—	NUVEEN MUN CR OPPORTUNITIES	451,201 (+3.4%)	$4.774M (+6.9%)	0.0%	$10.99	—	COM	670663103
BSMR	INVESCO EXCH TRD SLF IDX FD	462,632 (+3.0%)	$10.94M (+2.9%)	0.0%	$23.63	—	BULSHS 2027 MUNI	46138J494
FINX	GLOBAL X FDS	98,727 (+12.2%)	$2.281M (-11.9%)	0.0%	$33.34	—	FINTECH ETF	37954Y814
THD	ISHARES INC	4,859 (+899.8%)	$337K (+1061.1%)	0.0%	$68.93	—	MSCI THAILND ETF	464286624
—	BLACKROCK TAX MUNICPAL BD TR	725,342 (+3.6%)	$11.73M (+2.7%)	0.0%	$18.78	—	SHS	09248X100
—	QXO INC	47,021 (+13.6%)	$2.586M (+13.3%)	0.0%	$59.63	—	5.50 DEP PFD	82846H504
PVH	PVH CORPORATION	27,184 (+14.3%)	$1.896M (+19.0%)	0.0%	$82.70	-20.1%	COM	693656100
MOG/B	MOOG INC	1,013 (+101200.0%)	$299K (+240699.2%)	0.0%	$302.10	+0.1%	CL B	615394301
—	WESTERN ASSET MANAGED MUNS F	490,950 (+7.9%)	$5.047M (+6.3%)	0.0%	$10.74	—	COM	95766M105
—	ALLIANCEBERNSTEIN GLOBAL HIG	812,038 (+9.0%)	$8.258M (+3.7%)	0.0%	$11.54	—	COM	01879R106
FTCA	PUTNAM ETF TRUST	113,753 (+56.0%)	$828K (+55.1%)	0.0%	$7.31	—	FRANKLIN CALIF	746729839
WYNN	WYNN RESORTS LTD	169,670 (+20.5%)	$17.23M (+1.7%)	0.0%	$100.56	+13.5%	COM	983134107
FOX	FOX CORP	31,108 (+3.9%)	$1.652M (-15.0%)	0.0%	$47.57	+27.7%	CL B COM	35137L204
PWZ	INVESCO EXCH TRADED FD TR II	234,391 (+6.8%)	$5.595M (+5.5%)	0.0%	$24.70	—	CALIF AMT MUN	46138E206
ISRA	VANECK ETF TRUST	5,130 (+1454.5%)	$310K (+1496.1%)	0.0%	$60.15	—	ISRAEL ETF	92189F635
DLS	WISDOMTREE TR	82,305 (+3.9%)	$6.708M (+4.5%)	0.0%	$67.13	—	INTL SMCAP DIV	97717W760
—	EATON VANCE TX ADV GLBL DIV	840,344 (+16.8%)	$16.91M (+1.7%)	0.0%	$17.96	—	COM	27828S101
SMTH	ALPS ETF TR	65,017 (+21.9%)	$1.675M (+20.5%)	0.0%	$25.99	—	SMITH CORE PLUS	00162Q346
ISSC	INNOVATIVE SOLUTIONS & SUPPO	14,757 (+1375.7%)	$303K (+1499.6%)	0.0%	$20.33	+2.3%	COM	45769N105
ONEY	SPDR SERIES TRUST	6,366 (+50.2%)	$764K (+58.7%)	0.0%	$113.78	—	STATE STREET SPD	78468R770
KYTX	KYVERNA THERAPEUTICS INC	114,399 (+52.6%)	$987K (+40.1%)	0.0%	$7.44	+11.6%	COM	501976104
USSG	DBX ETF TR	38,736 (+21.2%)	$2.312M (+13.9%)	0.0%	$50.89	—	XTRACKERS MSCI	233051150
BIO	BIO RAD LABS INC	20,669 (+14.2%)	$5.761M (+5.1%)	0.0%	$326.16	-8.4%	CL A	090572207
—	ABRDN HEALTHCARE INVESTORS	27,088 (+151.8%)	$482K (+136.5%)	0.0%	$17.91	—	SH BEN INT	87911J103
DT	DYNATRACE INC	134,394 (+11.0%)	$4.97M (-5.3%)	0.0%	$46.43	-17.3%	COM NEW	268150109
IGHG	PROSHARES TR	188,467 (+2.9%)	$14.64M (+1.9%)	0.0%	$75.66	—	INVT INT RT HG	74347B607
APTV	APTIV PLC	283,361 (+8.1%)	$19.68M (-1.4%)	0.0%	$67.82	+19.3%	COM SHS	G3265R107
—	GUGGENHEIM ACTIVE ALLOC FD	296,593 (+7.3%)	$4.514M (+6.5%)	0.0%	$14.63	—	COMMON STOCK	40170T106
KBDC	KAYNE ANDERSON BDC INC	226,400 (+14.5%)	$3.106M (+9.7%)	0.0%	$14.27	-0.1%	COM SHS	48662X105
USRT	ISHARES TR	78,083 (+2.3%)	$4.622M (+6.3%)	0.0%	$54.73	—	CRE U S REIT ETF	464288521
COUR	COURSERA INC	244,534 (+56.4%)	$1.423M (+23.7%)	0.0%	$9.16	-30.4%	COM	22266M104
ARRY	ARRAY TECHNOLOGIES INC	1,060,484 (+23.2%)	$7.667M (-3.4%)	0.0%	$8.62	+23.6%	COM SHS	04271T100
MERC	MERCER INTL INC	1,056,790 (+18.1%)	$1.501M (-15.3%)	0.0%	$7.57	-71.6%	COM	588056101
IP	INTERNATIONAL PAPER CO	819,923 (+9.3%)	$29.27M (-0.9%)	0.0%	$32.95	+32.9%	COM	460146103
—	INVESCO QUALITY MUN INCOME T	467,486 (+10.1%)	$4.497M (+6.4%)	0.0%	$10.60	—	COM	46133G107
MDIV	FIRST TR EXCHANGE TRADED FD	287,865 (+3.2%)	$4.655M (+6.1%)	0.0%	$17.58	—	MULTI ASSET DI	33738R100
SMOG	VANECK ETF TRUST	7,117 (+27.7%)	$988K (+36.7%)	0.0%	$119.42	—	LOW CARBN ENERGY	92189F502
CFO	VICTORY PORTFOLIOS II	99,943 (+3.3%)	$7.411M (+3.7%)	0.0%	$62.05	—	VCSHS US 500 ENH	92647N782
NUSC	NUSHARES ETF TR	212,056 (+1.8%)	$9.555M (+2.8%)	0.0%	$38.18	—	NUVEEN ESG SMLCP	67092P607
HSIC	SCHEIN HENRY INC	63,386 (+8.5%)	$4.671M (+5.8%)	0.0%	$71.39	+9.3%	COM	806407102
—	BLACKSTONE LONG SHORT CR INC	149,469 (+27.1%)	$1.629M (+18.8%)	0.0%	$13.29	—	COM SHS BN INT	09257D102
BSMU	INVESCO EXCH TRD SLF IDX FD	518,802 (+3.3%)	$11.32M (+2.3%)	0.0%	$21.82	—	INVSC 30 MUNI BD	46138J445
PINE	ALPINE INCOME PPTY TR INC	29,111 (+76.5%)	$524K (+90.0%)	0.0%	$17.31	—	COM	02083X103
LII	LENNOX INTL INC	183,938 (+4.9%)	$85.37M (+0.3%)	0.0%	$306.36	+71.9%	COM	526107107
EQWL	INVESCO EXCHANGE TRADED FD T	2,651 (+428.1%)	$305K (+414.4%)	0.0%	$115.81	—	S&P 100 EQL WIGH	46137V449
—	ARRAY TECHNOLOGIES INC	656,000 (+70.8%)	$593K (+70.1%)	0.0%	$0.90	—	NOTE 1.000%12/0	04271TAB6
DFAX	DIMENSIONAL ETF TRUST	8,829 (+382.2%)	$300K (+400.4%)	0.0%	$32.21	—	WORLD EX US CORE	25434V880
—	INVESCO VALUE MUN INCOME TR	597,877 (+4.7%)	$7.27M (+3.4%)	0.0%	$12.98	—	COM	46132P108
DMXF	ISHARES TR	23,880 (+14.7%)	$1.802M (+15.1%)	0.0%	$66.41	—	ESG EAFE ETF	46436E759
DFAE	DIMENSIONAL ETF TRUST	21,748 (+41.1%)	$736K (+46.7%)	0.0%	$30.75	—	EMGR CRE EQT MNG	25434V302
IBCA	ISHARES TR	9,356 (+4003.5%)	$240K (+3956.3%)	0.0%	$25.65	—	IBONDS DEC 2035	46438G372
KFRC	KFORCE INC	241,562 (+9.4%)	$7.063M (+3.4%)	0.0%	$53.17	-38.8%	COM	493732101
DRTS	ALPHA TAU MEDICAL LTD	49,300 (+109.8%)	$349K (+199.6%)	0.0%	$5.57	+26.6%	ORDINARY SHARES	M0740A108
—	HANCOCK JOHN PREM DIVID FD	107,146 (+16.1%)	$1.404M (+19.8%)	0.0%	$12.96	—	COM SH BEN INT	41013T105
MEOH	METHANEX CORP	4,114 (+1106.5%)	$245K (+1707.7%)	0.0%	$47.01	+0.9%	COM	59151K108
EWZS	ISHARES TR	17,492 (+683.0%)	$259K (+796.7%)	0.0%	$14.48	—	BRAZIL SM-CP ETF	464289131
HOV	HOVNANIAN ENTERPRISES INC	7,060 (+24.2%)	$783K (+41.2%)	0.0%	$119.40	+0.5%	CL A NEW	442487401
LEN/B	LENNAR CORP	25,319 (+2.2%)	$2.13M (-9.6%)	0.0%	$71.26	+48.6%	CL B	526057302
GXC	SPDR INDEX SHS FDS	26,902 (+14.3%)	$2.505M (+10.0%)	0.0%	$86.68	—	STATE STREET SPD	78463X400
—	BNY MELLON STRATEGIC MUNS IN	1,002,643 (+4.9%)	$6.307M (+3.7%)	0.0%	$6.25	—	COM	05588W108
—	EATON VANCE TAX-MANAGED GLOB	1,409,083 (+12.1%)	$12.2M (+1.9%)	0.0%	$8.30	—	COM	27829F108
RZG	INVESCO EXCHANGE TRADED FD T	10,395 (+54.3%)	$592K (+61.6%)	0.0%	$69.69	—	S&P SML600 GWT	46137V175
BBD	BANCO BRADESCO S A	574,589 (+2.2%)	$2.097M (+12.0%)	0.0%	$2.29	—	SP ADR PFD NEW	059460303
ECH	ISHARES INC	21,439 (+38.0%)	$852K (+35.8%)	0.0%	$33.45	—	MSCI CHILE ETF	464286640
PSTG	EVERPURE INC	1,031,449 (+13.1%)	$60.9M (-0.4%)	0.0%	$46.67	+52.0%	CL A	74624M102
VCEB	VANGUARD WORLD FD	29,541 (+15.2%)	$1.856M (+13.7%)	0.0%	$64.24	—	ESG US CORP BD	921910691
ABVX	ABIVAX SA	2,896 (+292.9%)	$322K (+224.5%)	0.0%	$104.96	—	SPONSORED ADS	00370M103
STUB	STUBHUB HLDGS INC	552,960 (+103.7%)	$3.45M (-6.0%)	0.0%	$13.86	-13.0%	CL A	86384P109
IBDU	ISHARES TR	2,125,189 (+1.1%)	$49.43M (+0.4%)	0.0%	$23.15	—	IBONDS DEC 29	46436E205
—	NUVEEN VA QUALITY MUN INCOM	170,625 (+10.1%)	$1.933M (+12.7%)	0.0%	$12.59	—	COM	67064R102
NVST	ENVISTA HOLDINGS CORPORATION	40,879 (+8.1%)	$1.037M (+26.3%)	0.0%	$25.99	-0.9%	COM	29415F104
VTHR	VANGUARD SCOTTSDALE FDS	14,565 (+10.0%)	$4.189M (+5.3%)	0.0%	$232.01	—	VNG RUS3000IDX	92206C599
SMB	VANECK ETF TRUST	569,655 (+2.8%)	$9.855M (+2.2%)	0.0%	$17.39	—	VANECK SHRT MUNI	92189F528
BAI	BLACKROCK ETF TRUST	10,508 (+152.8%)	$346K (+150.2%)	0.0%	$33.14	—	ISHARES A I INNO	09290C780
BAR	GRANITESHARES GOLD TR	19,270 (+19.9%)	$889K (+30.1%)	0.0%	$34.26	—	SHS BEN INT	38748G101
KRT	KARAT PACKAGING INC	18,055 (+36.4%)	$504K (+68.8%)	0.0%	$23.97	+3.6%	COM	48563L101
LPX	LOUISIANA PAC CORP	33,999 (+2.5%)	$2.473M (-7.7%)	0.0%	$37.69	+136.3%	COM	546347105
—	SNOWFLAKE INC	1,525,000 (+42.4%)	$1.802M (+12.8%)	0.0%	$1.41	—	NOTE 10/0	833445AB5
—	KKR INCOME OPPORTUNITIES FD	583,146 (+2.1%)	$6.415M (-3.1%)	0.0%	$12.84	—	COM	48249T106
MINO	PIMCO ETF TR	4,635 (+4075.7%)	$209K (+4044.8%)	0.0%	$45.18	—	MUNI INCOME OPP	72201R635
—	CALAMOS LNG SHR EQT DYNAMIC	238,151 (+1.4%)	$3.232M (-5.9%)	0.0%	$17.91	—	COM	12812C106
ENIC	ENEL CHILE SA	1,027,197 (+7.3%)	$4.047M (+5.2%)	0.0%	$3.01	—	SPONSORED ADR	29278D105
—	CREDIT SUISSE ASSET MGMT	137,560 (+153.0%)	$352K (+128.9%)	0.0%	$2.71	—	COM	224916106
SNPE	DBX ETF TR	132,225 (+2.3%)	$7.874M (-2.4%)	0.0%	$37.94	—	XTRACKRS S&P 500	233051143
COLL	COLLEGIUM PHARMACEUTICAL INC	86,541 (+50.3%)	$2.862M (+7.3%)	0.0%	$40.79	+13.1%	COM	19459J104
EC	ECOPETROL S A	20,541 (+81.8%)	$308K (+172.0%)	0.0%	$12.04	—	SPONSORED ADS	279158109
NUBD	NUSHARES ETF TR	126,249 (+8.2%)	$2.804M (+7.5%)	0.0%	$22.40	—	NUVEEN ESG US	67092P870
ARWR	ARROWHEAD PHARMACEUTICALS IN	158,398 (+3.9%)	$9.932M (-1.9%)	0.0%	$35.51	+85.1%	COM	04280A100
EMMF	WISDOMTREE TR	5,827 (+582600.0%)	$193K (+551088.6%)	0.0%	$33.11	—	EMGRING MKTS	97717Y782
—	ABRDN TOTAL DYNAMIC DIVIDEND	3,041,063 (+6.6%)	$28.01M (+0.7%)	0.0%	$8.26	—	COM SH BEN INT	00326L100
EBND	SPDR SERIES TRUST	334,145 (+6.5%)	$6.897M (+2.9%)	0.0%	$20.77	—	BLOOMBERG EMERGI	78464A391
—	WESTERN ASSET GBL HIGH INC F	67,185 (+110.0%)	$396K (+93.3%)	0.0%	$7.14	—	COM	95766B109
FTPA	PUTNAM ETF TRUST	33,608 (+196.7%)	$289K (+195.1%)	0.0%	$8.60	—	FRANKLIN PENNSYL	746729748
KBWY	INVESCO EXCH TRADED FD TR II	82,244 (+19.0%)	$1.257M (+17.8%)	0.0%	$18.45	—	KBW PREM YIELD	46138E594
ONC	BEONE MEDICINES LTD	52,063 (+1.1%)	$15.46M (-1.2%)	0.0%	$185.93	—	SPONSORED ADS	07725L102
XSVM	INVESCO EXCHANGE TRADED FD T	34,742 (+3.9%)	$2.094M (+9.6%)	0.0%	$52.87	—	S&P SMCP VLU MNT	46137V480
EUSB	ISHARES TR	44,581 (+11.4%)	$1.939M (+10.4%)	0.0%	$43.08	—	ESG ADVANCED UNI	46436E619
INDA	ISHARES TR	400,000 (+14.3%)	$18.74M (-1.0%)	0.0%	$47.71	—	CALL	46429B598
CMBS	ISHARES TR	188,474 (+2.7%)	$9.184M (+2.0%)	0.0%	$49.80	—	CMBS ETF	46429B366
DSGX	DESCARTES SYS GROUP INC	16,942 (+43.8%)	$1.212M (+17.4%)	0.0%	$86.72	-12.8%	COM	249906108
SPYX	SPDR SERIES TRUST	77,048 (+1.5%)	$4.086M (-4.2%)	0.0%	$61.30	—	STATE STREET SPD	78468R796
CXSE	WISDOMTREE TR	7,759 (+170.3%)	$293K (+154.8%)	0.0%	$41.47	—	CHINADIV EX FI	97717X719
GDS	GDS HLDGS LTD	30,931 (+1.0%)	$1.246M (+16.6%)	0.0%	$27.88	—	SPONSORED ADS	36165L108
IDGT	ISHARES TR	1,910 (+1415.9%)	$187K (+1646.1%)	0.0%	$96.87	—	US DIGITAL INFRA	464287531
—	RIVERNORTH OPPORTUNISTIC MUN	146,678 (+3.2%)	$2.209M (+8.6%)	0.0%	$16.67	—	COM	76883F108
SPH	SUBURBAN PROPANE PARTNERS L	66,980 (+8.5%)	$1.319M (+15.3%)	0.0%	$18.07	—	UNIT LTD PARTN	864482104
FR	FIRST INDL RLTY TR INC	119,856 (+1.5%)	$6.934M (+2.6%)	0.0%	$44.42	—	COM	32054K103
—	NUVEEN MINN QUALITY MUN INM	29,568 (+86.0%)	$360K (+93.5%)	0.0%	$12.65	—	SHS	670734102
SIXG	ETF SER SOLUTIONS	3,201 (+357.3%)	$218K (+388.5%)	0.0%	$65.12	—	DEFIANCE CONNECT	26922A289
IBND	SPDR SERIES TRUST	152,971 (+7.2%)	$4.754M (+3.8%)	0.0%	$32.29	—	BLOOMBERG INTL	78464A151
MKC/V	MCCORMICK & CO INC	3,774 (+1303.0%)	$190K (+940.0%)	0.0%	$66.91	-0.7%	COM VTG	579780107
ISCG	ISHARES TR	165,289 (+3.2%)	$9.058M (+1.9%)	0.0%	$96.24	—	MRGSTR SM CP GR	464288604
—	NEUBERGER HIGH YIELD ST FD I	266,314 (+4.5%)	$1.726M (-9.0%)	0.0%	$8.05	—	COM	64128C106
WOLF	WOLFSPEED INC	20,795 (+113.4%)	$339K (+100.0%)	0.0%	$21.59	-15.4%	COMMON STOCK	97785W106
—	LAZARD GLOBAL TOTAL RETURN &	122,081 (+18.6%)	$1.964M (+9.5%)	0.0%	$15.87	—	COM	52106W103
—	PIMCO HIGH INCOME FD	185,772 (+30.7%)	$860K (+24.5%)	0.0%	$4.83	—	COM SHS	722014107
NOAH	NOAH HLDGS LTD	17,001 (+1700000.0%)	$168K (+2404285.8%)	0.0%	$9.90	—	SPON ADS	65487X102
GNMA	ISHARES TR	3,787 (+378600.0%)	$168K (+381397.7%)	0.0%	$44.33	—	GNMA BOND ETF	46429B333
PERI	PERION NETWORK LTD	1,889 (+2.3%)	$1.912M (+9.5%)	0.0%	$23.79	-62.3%	SHS NEW	M78673114
LVDS	J P MORGAN EXCHANGE TRADED F	25,493 (+12.8%)	$1.287M (+14.7%)	0.0%	$51.52	—	FUNDAMENTAL DATA	46654Q583
ORMP	ORAMED PHARMACEUTICALS INC	157,586 (+20.7%)	$536K (+44.0%)	0.0%	$2.41	+38.0%	COM NEW	68403P203
CLBT	CELLEBRITE DI LTD	60,977 (+9.5%)	$840K (-16.3%)	0.0%	$16.47	-5.6%	ORDINARY SHARES	M2197Q107
BSMV	INVESCO EXCH TRD SLF IDX FD	56,223 (+17.6%)	$1.174M (+16.2%)	0.0%	$20.82	—	BULLETSHS 31 MUN	46138J411
CCOI	COGENT COMM HOLDINGS INC	98,681 (+25.5%)	$1.859M (+9.6%)	0.0%	$39.71	-41.4%	COM NEW	19239V302
—	EATON VANCE TAX ADVT DIV INC	728,622 (+1.7%)	$17.89M (-0.9%)	0.0%	$22.29	—	COM	27828G107
—	INVESCO ADVANTAGE MUN INCOME	480,118 (+1.4%)	$4.158M (-3.7%)	0.0%	$8.94	—	SH BEN INT	46132E103
PTH	INVESCO EXCHANGE TRADED FD T	38,913 (+10.7%)	$1.907M (+9.2%)	0.0%	$52.79	—	DORSEY WRIGHT HE	46137V852
INSP	INSPIRE MED SYS INC	5,310 (+12.8%)	$274K (-36.9%)	0.0%	$186.94	-58.6%	COM	457730109
AXP	AMERICAN EXPRESS CO	2,900 (+3.6%)	$877K (-15.3%)	0.0%	$244.27	+45.8%	PUT	025816109
FTMN	PUTNAM ETF TRUST	46,837 (+64.5%)	$409K (+62.4%)	0.0%	$8.80	—	FRANKLIN MINNESO	746729813
HIG	HARTFORD INSURANCE GROUP INC	605,408 (+1.7%)	$81.87M (-0.2%)	0.0%	$62.96	+117.2%	COM	416515104
DBEU	DBX ETF TR	103,611 (+1.7%)	$5.048M (+3.2%)	0.0%	$30.44	—	XTRACK MSCI EURP	233051853
CNTA	CENTESSA PHARMACEUTICALS PLC	6,000 (+77.1%)	$238K (+181.3%)	0.0%	$30.87	—	SPONSORED ADS	152309100
AMG	AFFILIATED MANAGERS GROUP	90,193 (+4.8%)	$24.96M (+0.6%)	0.0%	$185.30	+68.6%	COM	008252108
—	NYLI MACKAY DEFINEDTERM MUNI	266,726 (+4.1%)	$3.961M (+4.0%)	0.0%	$17.14	—	COM	56064K100
PFGC	PERFORMANCE FOOD GROUP CO	310,304 (+5.6%)	$26.58M (+0.6%)	0.0%	$54.81	+71.6%	COM	71377A103
—	NUVEEN PA INVT QUALITY MUN F	597,860 (+1.8%)	$7.132M (+2.2%)	0.0%	$11.46	—	COM	670972108
EWJV	ISHARES TR	4,406 (+355.2%)	$188K (+388.8%)	0.0%	$42.02	—	MSCI JP VALUE	46435U374
GDRX	GOODRX HLDGS INC	303,307 (+84.6%)	$594K (+33.5%)	0.0%	$3.39	-27.2%	COM CL A	38246G108
EMBJ	EMBRAER S.A.	192,185 (+7.1%)	$11.4M (-1.3%)	0.0%	$13.77	—	SPONSORED ADS	29082A107
XP	XP INC	30,411 (+15.5%)	$579K (+34.3%)	0.0%	$19.83	-2.5%	CL A	G98239109
—	INVESCO MUNI INCOME OPP TRST	296,022 (+6.4%)	$1.818M (+8.7%)	0.0%	$6.16	—	COM	46132X101
BETA	BETA TECHNOLOGIES INC	24,405 (+222.2%)	$359K (+67.9%)	0.0%	$24.85	-9.1%	COM SHS CL A	086921103
—	WELLS FARGO & CO	4,617 (+2.2%)	$5.332M (-2.6%)	0.0%	$1369.03	—	PERP PFD CNV A	949746804
FLQM	FRANKLIN TEMPLETON ETF TR	2,823 (+1401.6%)	$155K (+1366.1%)	0.0%	$54.89	—	US MID CP MLTFCT	35473P884
LKQ	LKQ CORP	519,617 (+3.8%)	$15.26M (+1.0%)	0.0%	$38.95	-14.6%	COM	501889208
SOBO	SOUTH BOW CORP	23,760 (+1.0%)	$788K (+21.8%)	0.0%	$24.55	+16.0%	COM	83671M105
—	KKR & CO INC	15,350 (+4.9%)	$617K (-18.6%)	0.0%	$51.51	—	6.25 CON SER D	48251W500
HR	HEALTHCARE RLTY TR	296,040 (+2.6%)	$5.03M (+2.9%)	0.0%	$18.15	—	CL A COM	42226K105
CCC	CCC INTELLIGENT SOLUTIONS HL	1,284,067 (+30.1%)	$7.704M (-1.8%)	0.0%	$9.73	-29.1%	COM	12510Q100
IVV	ISHARES TR	8,700 (+2.4%)	$5.683M (-2.4%)	0.0%	$315.63	—	PUT	464287200
OFLX	OMEGA FLEX INC	64,192 (+1.9%)	$1.993M (+7.4%)	0.0%	$95.92	-64.4%	COM	682095104
MFEM	PIMCO EQUITY SER	15,003 (+45.8%)	$375K (+57.7%)	0.0%	$21.45	—	RAFI DYN EMERG	72202L389
AUPH	AURINIA PHARMACEUTICALS INC	275,154 (+4.1%)	$4.078M (-3.2%)	0.0%	$13.60	+8.7%	COM	05156V102
—	ABRDN NATL MUN INCOME FD	95,154 (+20.4%)	$948K (+16.8%)	0.0%	$11.29	—	SH BEN INT	24610T108
TLK	TELEKOMUNIKASI IND	243,501 (+9.4%)	$4.549M (-2.9%)	0.0%	$24.28	—	SPONSORED ADR	715684106
OCGN	OCUGEN INC	77,901 (+1847.0%)	$141K (+2510.6%)	0.0%	$1.55	+0.6%	COM	67577C105
TU	TELUS CORPORATION	108,746 (+13.6%)	$1.395M (+10.7%)	0.0%	$17.19	-20.5%	COM	87971M103
—	CLOUGH GLOBAL DIVID & INCOME	129,967 (+21.9%)	$769K (+20.9%)	0.0%	$6.69	—	COM	18913Y103
AIVI	WISDOMTREE TR	2,446 (+122200.0%)	$132K (+155611.8%)	0.0%	$54.10	—	INTERNTNL AI ENH	97717W786
—	NUVEEN REAL ESTATE INCOME FD	208,412 (+12.0%)	$1.555M (+9.1%)	0.0%	$10.26	—	COM	67071B108
LEGN	LEGEND BIOTECH CORP	22,556 (+75.6%)	$408K (+46.1%)	0.0%	$38.49	—	SPONSORED ADS	52490G102
M	MACYS INC	64,458 (+36.9%)	$1.166M (+12.3%)	0.0%	$18.94	+13.8%	COM	55616P104
FAF	FIRST AMERN FINL CORP	22,545 (+12.4%)	$1.359M (+10.3%)	0.0%	$44.58	+43.9%	COM	31847R102
PTRB	PGIM ETF TR	3,050 (+304900.0%)	$127K (+234379.6%)	0.0%	$41.51	—	TOTAL RETURN BON	69344A800
LSPD	LIGHTSPEED COMMERCE INC	53,995 (+7.1%)	$484K (-20.6%)	0.0%	$20.91	—	SUB VTG SHS	53229C107
VMI	VALMONT INDS INC	13,378 (+3.1%)	$5.345M (+2.4%)	0.0%	$283.98	+58.0%	COM	920253101
—	PRINCIPAL REAL ESTATE INCOME	12,512 (+1251100.0%)	$120K (+801473.3%)	0.0%	$9.61	—	SHS BEN INT	74255X104
NUHY	NUSHARES ETF TR	114,926 (+7.2%)	$2.434M (+5.2%)	0.0%	$21.27	—	ESG HI TLD CRP	67092P854
FVC	FIRST TR EXCHANGE TRADED FD	181,165 (+2.5%)	$6.31M (-1.8%)	0.0%	$33.63	—	DORSEY WRIGHT	33738R878
—	GAMCO NAT RES GOLD & INCOME	79,985 (+8.5%)	$668K (+21.6%)	0.0%	$5.52	—	SH BEN INT	36465E101
—	SPROTT FOCUS TR INC	108,425 (+2.6%)	$1.034M (+12.8%)	0.0%	$7.50	—	COM	85208J109
UDR	UDR INC	135,551 (+5.9%)	$4.579M (-2.5%)	0.0%	$38.56	-4.8%	COM	902653104
SPIP	SPDR SERIES TRUST	336,737 (+1.1%)	$8.759M (+1.4%)	0.0%	$29.66	—	STATE STREET SPD	78464A656
ETHW	BITWISE ETHEREUM ETF	257,157 (+37.7%)	$3.857M (-2.9%)	0.0%	$19.56	—	SHS	091955104
—	ABRDN ASIA PACIFIC INCOME FU	566,807 (+4.9%)	$8.173M (-1.4%)	0.0%	$17.13	—	COM NEW	003009867
HRL	HORMEL FOODS CORP	200,970 (+7.4%)	$4.552M (+2.6%)	0.0%	$30.36	-20.2%	COM	440452100
FLRT	PACER FDS TR	2,838 (+729.8%)	$131K (+714.1%)	0.0%	$46.44	—	ARISTOTLE PACIFI	69374H428
THG	HANOVER INS GROUP INC	18,356 (+1.8%)	$3.182M (-3.5%)	0.0%	$107.79	+61.2%	COM	410867105
—	INVESCO MUNICIPAL TRUST	461,800 (+4.1%)	$4.396M (+2.7%)	0.0%	$10.94	—	COM	46131J103
AMID	EA SERIES TRUST	3,746 (+2198.2%)	$120K (+2102.9%)	0.0%	$32.20	—	ARGENT MID CAP	02072L839
CHAT	TIDAL TRUST II	2,792 (+178.9%)	$173K (+192.5%)	0.0%	$60.81	—	ROUNDHILL GENER	88636J600
FMNB	FARMERS NATIONAL BANC CORP	55,198 (+20.0%)	$726K (+18.5%)	0.0%	$12.52	+5.7%	COM	309627107
OR	OR ROYALTIES INC.	8,413 (+42.6%)	$320K (+52.9%)	0.0%	$33.39	+25.4%	COM SHS	68390D106
SBR	SABINE RTY TR	4,683 (+32.1%)	$353K (+45.1%)	0.0%	$65.03	—	UNIT BEN INT	785688102
—	VIRTUS STONE HBR EMRG MKTS I	31,814 (+249.1%)	$152K (+235.7%)	0.0%	$4.85	—	COM	86164T107
TPVG	TRIPLEPOINT VENTURE GROWTH B	112,196 (+61.9%)	$560K (+23.6%)	0.0%	$9.77	-37.6%	COM	89677Y100
GSL	GLOBAL SHIP LEASE INC	14,652 (+17.0%)	$546K (+24.3%)	0.0%	$26.88	+38.0%	COM CL A	Y27183600
MSB	MESABI TR	17,992 (+3.0%)	$567K (-15.8%)	0.0%	$22.66	—	CTF BEN INT	590672101
IDNA	ISHARES TR	24,859 (+5.6%)	$722K (+17.1%)	0.0%	$24.67	—	GENOMICS IMMUN	46435U192
AUTL	AUTOLUS THERAPEUTICS LTD	207,856 (+5.5%)	$287K (-26.9%)	0.0%	$3.81	—	SPON ADS	05280R100
SPMB	SPDR SERIES TRUST	85,535 (+5.9%)	$1.915M (+5.8%)	0.0%	$21.75	—	STATE STREET SPD	78464A383
DFIC	DIMENSIONAL ETF TRUST	11,323 (+31.0%)	$402K (+35.1%)	0.0%	$31.05	—	INTL CORE EQUITY	25434V799
TIGR	UP FINTECH HLDG LTD	52,793 (+121.2%)	$333K (+45.8%)	0.0%	$8.16	—	SPONSORED ADS	91531W106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	12,520 (+25.2%)	$233K (+77.1%)	0.0%	$29.08	-44.8%	CLASS A ORD	61559X104
MTLS	MATERIALISE NV	356,017 (+6.2%)	$1.759M (-5.5%)	0.0%	$4.92	—	SPONSORED ADS	57667T100
AYI	ACUITY INC	63,335 (+29.2%)	$17.75M (+0.6%)	0.0%	$196.12	+64.1%	COM	00508Y102
SSSS	SURO CAPITAL CORP	42,476 (+13.3%)	$455K (+28.6%)	0.0%	$9.26	+2.1%	COM NEW	86887Q109
FTMA	PUTNAM ETF TRUST	255,120 (+5.1%)	$2.287M (+4.6%)	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
ORLA	ORLA MNG LTD NEW	7,951 (+289.9%)	$128K (+367.0%)	0.0%	$15.01	+10.1%	COM	68634K106
CLOI	VANECK ETF TRUST	2,602 (+269.1%)	$137K (+268.3%)	0.0%	$52.73	—	CLO ETF	92189H748
CCU	COMPANIA CERVECERIAS UNIDAS	75,284 (+27.1%)	$854K (+13.0%)	0.0%	$13.09	—	SPONSORED ADR	204429104
BSMT	INVESCO EXCH TRD SLF IDX FD	586,718 (+1.3%)	$13.51M (+0.7%)	0.0%	$23.01	—	BULSHS 2029 MUNI	46138J478
TCPC	BLACKROCK TCP CAPITAL CORP	65,855 (+7.6%)	$238K (-29.0%)	0.0%	$12.77	-59.4%	COM	09259E108
FTMU	PUTNAM ETF TRUST	276,156 (+5.0%)	$2.151M (+4.6%)	0.0%	$7.81	—	FRANKLIN MUNI	746729797
DJT	TRUMP MEDIA & TECHNOLOGY GRO	36,393 (+11.5%)	$338K (-21.9%)	0.0%	$20.45	-38.6%	COM	25400Q105
—	LIBERTY ALL STAR EQUITY FD	1,149,513 (+11.5%)	$6.38M (-1.4%)	0.0%	$6.44	—	SH BEN INT	530158104
SNDR	SCHNEIDER NATIONAL INC	296,292 (+1.9%)	$7.81M (+1.2%)	0.0%	$23.36	+23.9%	CL B	80689H102
AVR	ANTERIS TECHNOLOGIES GLOBAL	49,728 (+33.8%)	$276K (+48.9%)	0.0%	$4.99	+12.0%	COM	03675P102
PRME	PRIME MEDICINE INC	319,550 (+8.5%)	$1.112M (+8.8%)	0.0%	$4.42	-14.0%	COM	74168J101
SIHY	HARBOR ETF TRUST	2,006 (+200500.0%)	$89,870 (+264223.5%)	0.0%	$44.80	—	ARES SYSTEMATIC	41151J109
GBF	ISHARES TR	19,231 (+5.2%)	$2.003M (+4.7%)	0.0%	$108.50	—	GOV/CRED BD ETF	464288596
—	INVESCO MUN OPPORTUNIT TR	604,368 (+2.2%)	$5.748M (+1.6%)	0.0%	$10.33	—	COM	46132C107
BYD	BOYD GAMING CORP	19,190 (+10.0%)	$1.577M (+6.0%)	0.0%	$70.19	+21.3%	COM	103304101
NGL	NGL ENERGY PARTNERS LP	35,322 (+1.5%)	$436K (+25.1%)	0.0%	$4.63	—	COM UNIT REPST	62913M107
AGEM	ABRDN FDS	3,351 (+163.7%)	$136K (+178.6%)	0.0%	$39.25	—	EMERGING MKTS DI	00384X301
TV	GRUPO TELEVISA S A B	359,889 (+9.1%)	$1.047M (+9.1%)	0.0%	$4.32	—	SPON ADR REP ORD	40049J206
AQN	ALGONQUIN POWER & UTILITIES	50,336 (+40.2%)	$308K (+39.3%)	0.0%	$6.34	+2.8%	COM	015857105
IOT	SAMSARA INC	229,527 (+10.6%)	$7.274M (-1.2%)	0.0%	$42.29	-29.7%	COM CL A	79589L106
AIVL	WISDOMTREE TR	11,037 (+6.5%)	$1.277M (+7.2%)	0.0%	$80.60	—	US AI ENHANCED	97717W406
—	GABELLI DIVID & INCOME TR	1,352,138 (+2.9%)	$36.41M (-0.2%)	0.0%	$20.66	—	COM	36242H104
LDRT	ISHARES TR	3,327 (+332600.0%)	$84,002 (+365126.1%)	0.0%	$25.25	—	IBONDS 1-5 YR TR	46438G521
LBTYK	LIBERTY GLOBAL LTD	64,248 (+5.9%)	$754K (+12.5%)	0.0%	$9.65	+15.6%	COM CL C	G61188127
EXEL	EXELIXIS INC	687,304 (+1.9%)	$29.48M (-0.3%)	0.0%	$33.58	+30.4%	COM	30161Q104
ORC	ORCHID IS CAP INC	188,593 (+9.2%)	$1.326M (+6.6%)	0.0%	$7.50	—	COM NEW	68571X301
—	DOUBLELINE OPPORTUNISTIC CR	274,790 (+2.4%)	$4.012M (-2.0%)	0.0%	$16.50	—	COM	258623107
DIM	WISDOMTREE TR	23,646 (+1.4%)	$1.959M (+4.3%)	0.0%	$63.51	—	INTL MIDCAP DV	97717W778
SGU	STAR GROUP LP	47,128 (+11.9%)	$579K (+16.0%)	0.0%	$11.07	+14.3%	UNIT LTD PARTNR	85512C105
MGX	METAGENOMI THERAPEUTICS INC	202,138 (+70.7%)	$271K (+41.2%)	0.0%	$3.24	-50.7%	COM	59102M104
—	ALLIANCEBERNSTEIN NATL MUN I	508,066 (+2.7%)	$5.431M (+1.5%)	0.0%	$11.57	—	COM	01864U106
CLOA	BLACKROCK ETF TRUST II	2,025 (+290.9%)	$105K (+291.5%)	0.0%	$51.86	—	ISHARES AAA CLO	092528504
ELA	ENVELA CORP	10,508 (+44.4%)	$175K (+79.8%)	0.0%	$9.71	+37.3%	COM	29402E102
NRP	NATURAL RESOURCE PARTNERS LP	1,521 (+49.0%)	$184K (+72.6%)	0.0%	$79.53	—	COM UNIT LTD PAR	63900P608
JHG	JANUS HENDERSON GROUP PLC	10,244 (+8.5%)	$526K (+17.2%)	0.0%	$35.30	+37.4%	ORD SHS	G4474Y214
DCOR	DIMENSIONAL ETF TRUST	1,068 (+106700.0%)	$76,945 (+207859.5%)	0.0%	$72.01	—	US CORE EQUITY 1	25434V625
XHE	SPDR SERIES TRUST	6,629 (+32.0%)	$519K (+17.0%)	0.0%	$85.28	—	STATE STREET SPD	78464A581
PGF	INVESCO EXCHANGE TRADED FD T	617,759 (+1.9%)	$8.5M (-0.9%)	0.0%	$17.05	—	FINL PFD ETF	46137V621
LOGI	LOGITECH INTL S A	16,815 (+4.9%)	$1.532M (-4.7%)	0.0%	$87.63	+5.5%	SHS	H50430232
UHS	UNIVERSAL HLTH SVCS INC	133,531 (+22.2%)	$23.9M (+0.3%)	0.0%	$191.69	+11.8%	CL B	913903100
—	GABELLI HEALTHCARE & WELLNES	258,660 (+3.1%)	$2.341M (-3.1%)	0.0%	$10.67	—	SHS	36246K103
QQQE	DIREXION SHARES ETF TRUST	2,495 (+48.8%)	$246K (+43.2%)	0.0%	$99.73	—	NASDAQ 100 EQ WT	25459Y207
FLJH	FRANKLIN TEMPLETON ETF TR	14,730 (+7.5%)	$590K (+14.4%)	0.0%	$37.74	—	FTSE JAPAN HDG	35473P637
FNDA	SCHWAB STRATEGIC TR	5,166 (+73.1%)	$168K (+78.2%)	0.0%	$35.48	—	FUNDAMENTAL US S	808524763
DDWM	WISDOMTREE TR	1,684 (+5003.0%)	$74,273 (+5126.8%)	0.0%	$44.08	—	DYNAMIC INTL EQT	97717X263
LINE	LINEAGE INC	5,798 (+73.0%)	$190K (+62.0%)	0.0%	$55.24	—	COM	53566V106
RFEM	FIRST TR EXCH TRADED FD III	9,118 (+6.5%)	$749K (+10.5%)	0.0%	$79.27	—	RIVR FRNT DYN	33739P707
SMIN	ISHARES TR	2,780 (+102.2%)	$167K (+73.5%)	0.0%	$64.87	—	MSCI INDIA SM CP	46429B614
—	VIRTUS TOTAL RETURN FD INC	142,714 (+2.7%)	$945K (+7.9%)	0.0%	$5.90	—	COM	92835W107
AXS	AXIS CAP HLDGS LTD	15,376 (+1.3%)	$1.559M (-4.1%)	0.0%	$73.93	+39.5%	SHS	G0692U109
CAI	CARIS LIFE SCIENCES INC	17,250 (+91.8%)	$308K (+27.1%)	0.0%	$26.06	-8.9%	COM	142152107
VOYG	VOYAGER TECHNOLOGIES INC	33,782 (+3.3%)	$790K (-7.6%)	0.0%	$32.31	-7.1%	COM CL A	92892B103
MMI	MARCUS & MILLICHAP INC	97,004 (+5.3%)	$2.579M (+2.6%)	0.0%	$31.41	-15.9%	COM	566324109
CIG	CIA ENERGETICA DE MINAS GERA	30,854 (+549.3%)	$73,740 (+675.9%)	0.0%	$2.34	—	SP ADR N-V PFD	204409601
EMQQ	EXCHANGE TRADED CONCEPTS TRU	2,018 (+3004.6%)	$66,764 (+2433.7%)	0.0%	$33.36	—	EMQQ THE EMERGIN	301505889
—	FS CREDIT OPPORTUNITIES CORP	13,262 (+1770.5%)	$67,635 (+1414.4%)	0.0%	$5.20	—	COMMON STOCK	30290Y101
—	NUVEEN MULTI-MKT INCOME FD I	21,952 (+100.2%)	$129K (+95.2%)	0.0%	$6.10	—	COM	67075J107
ESTA	ESTABLISHMENT LABS HLDGS INC	11,947 (+41.5%)	$678K (+10.2%)	0.0%	$59.18	+18.9%	COM	G31249108
PDSB	PDS BIOTECHNOLOGY CORP	110,500 (+1973.6%)	$66,853 (+1529.8%)	0.0%	$1.00	-18.0%	COM	70465T107
ITRN	ITURAN LOCATION AND CONTROL	3,492 (+37.0%)	$171K (+56.2%)	0.0%	$38.75	+17.6%	SHS	M6158M104
PONY	PONY AI INC	15,807 (+8.9%)	$149K (-29.1%)	0.0%	$19.79	—	SPONSORED ADS	732908108
FTLS	FIRST TR EXCH TRADED FD III	11,051 (+9.5%)	$778K (+8.5%)	0.0%	$70.87	—	LNG/SHT EQUITY	33739P103
FLHY	FRANKLIN TEMPLETON ETF TR	393,586 (+1.8%)	$9.501M (+0.6%)	0.0%	$23.84	—	HIGH YIELD CORP	35473P629
EQX	EQUINOX GOLD CORP	25,261 (+15.9%)	$365K (+19.4%)	0.0%	$7.86	+97.6%	COM	29446Y502
IAUX	I-80 GOLD CORP	412,000 (+5.9%)	$626K (+10.3%)	0.0%	$0.92	+91.1%	COM	44955L106
ZTO	ZTO EXPRESS CAYMAN INC	3,916 (+100.7%)	$98,566 (+141.8%)	0.0%	$22.85	—	SPONSORED ADS A	98980A105
—	PUTNAM PREMIER INCOME TR	74,213 (+27.6%)	$263K (+27.9%)	0.0%	$4.13	—	SH BEN INT	746853100
ETH	GRAYSCALE ETHEREUM STAKING	4,637 (+276.4%)	$92,091 (+166.4%)	0.0%	$24.41	—	SHS NEW	38964R203
—	CALAMOS GLOBAL TOTAL RETURN	11,328 (+87.5%)	$126K (+83.6%)	0.0%	$11.03	—	COM SH BEN INT	128118106
—	FLAHERTY & CRUMRINE PFD INCO	96,163 (+12.2%)	$1.075M (+5.6%)	0.0%	$10.99	—	COM	338480106
FLJP	FRANKLIN TEMPLETON ETF TR	2,006 (+355.9%)	$72,591 (+378.6%)	0.0%	$35.19	—	FTSE JAPAN ETF	35473P744
ICVT	ISHARES TR	5,022 (+8.7%)	$511K (+12.3%)	0.0%	$90.91	—	CONV BD ETF	46435G102
LOPE	GRAND CANYON ED INC	3,263 (+8.7%)	$555K (+11.2%)	0.0%	$122.45	+38.2%	COM	38526M106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	219,100 (+5.6%)	$2.366M (-2.2%)	0.0%	$10.18	—	COM	00302M106
—	ABRDN GLOBAL INCOME FUND INC	16,802 (+1680100.0%)	$52,927 (+2646250.0%)	0.0%	$3.15	—	COM	003013109
—	VIRTUS CONVERTIBLE & INC FD	15,851 (+36.8%)	$213K (+33.1%)	0.0%	$12.38	—	COM NEW	92838U801
—	SABA CAPITAL INCOME & OPRNT	7,751 (+775000.0%)	$52,239 (+870550.0%)	0.0%	$6.74	—	SHS NEW	78518H202
—	CENTRUS ENERGY CORP	78,000 (+4.0%)	$153K (-25.3%)	0.0%	$2.70	—	NOTE 2.250%11/0	15643UAE4
—	NUVEEN AMT FREE MUN CR INC F	1,465,028 (+2.4%)	$18.06M (-0.3%)	0.0%	$13.42	—	COM	67071L106
EFIV	SPDR SERIES TRUST	30,107 (+2.1%)	$1.899M (-2.6%)	0.0%	$50.39	—	STATE STREET SPD	78468R531
MAN	MANPOWERGROUP INC WIS	33,613 (+6.3%)	$990K (+5.4%)	0.0%	$52.98	-41.7%	COM	56418H100
SDG	ISHARES TR	848 (+239.2%)	$71,219 (+237.8%)	0.0%	$84.09	—	MSCI GBL SUS DEV	46435G532
SLF	SUN LIFE FINANCIAL INC.	43,188 (+1.8%)	$2.701M (+1.9%)	0.0%	$55.14	+16.4%	COM	866796105
ACHV	ACHIEVE LIFE SCIENCE INC	101,971 (+45.6%)	$300K (-13.9%)	0.0%	$5.56	-14.1%	COM	004468500
—	JAPAN SMALLER CAPITALIZATION	4,413 (+220550.0%)	$48,106 (+282876.5%)	0.0%	$10.90	—	COM	47109U104
ADT	ADT INC DEL	36,738 (+2.5%)	$241K (-16.6%)	0.0%	$7.77	+3.1%	COM	00090Q103
—	VIRTUS GLOBAL MULTI-SECTOR I	45,549 (+23.9%)	$336K (+16.6%)	0.0%	$8.11	—	COM	92829B101
FPEI	FIRST TR EXCH TRADED FD III	2,943 (+604.1%)	$55,911 (+589.2%)	0.0%	$19.03	—	INSTL PFD SECS	33739P855
VSMV	VICTORY PORTFOLIOS II	915 (+1015.9%)	$51,759 (+1042.1%)	0.0%	$56.45	—	VICTORYSHS US	92647N691
FDRR	FIDELITY COVINGTON TRUST	1,937 (+75.9%)	$114K (+69.6%)	0.0%	$59.93	—	DIVID ETF RISI	316092832
—	EATON VANCE LIMITED DURATION	364,047 (+6.3%)	$3.44M (+1.4%)	0.0%	$10.16	—	COM	27828H105
SAR	SARATOGA INVT CORP	85,267 (+2.9%)	$1.865M (-2.4%)	0.0%	$23.07	+1.1%	COM NEW	80349A208
UMC	UNITED MICROELECTRONICS CORP	7,975 (+143.6%)	$71,613 (+178.2%)	0.0%	$8.61	—	SPON ADR NEW	910873405
—	HIGHLAND OPPS & INCOME FD	7,849 (+392350.0%)	$44,816 (+448060.0%)	0.0%	$5.71	—	HIGHLAND INCOME	43010E404
CSM	PROSHARES TR	70,250 (+7.4%)	$5.256M (+0.8%)	0.0%	$57.89	—	LARGE CAP CRE	74347R248
DFE	WISDOMTREE TR	10,421 (+6.2%)	$748K (+6.1%)	0.0%	$63.11	—	EUROPE SMCP DV	97717W869
PKX	POSCO HOLDINGS INC	4,685 (+7.6%)	$274K (+18.3%)	0.0%	$51.35	—	SPONSORED ADR	693483109
—	BNY MELLON HIGH YIELD STRATE	76,410 (+31.0%)	$186K (+28.9%)	0.0%	$2.51	—	SH BEN INT	09660L105
AUGO	AURA MINERALS INC	911 (+40.4%)	$74,338 (+127.2%)	0.0%	$40.45	+62.2%	SHS NEW	G06973112
—	ABRDN INCOME CREDIT STRATEGI	35,587 (+37.6%)	$181K (+29.7%)	0.0%	$5.86	—	COM	003057106
VSDA	VICTORY PORTFOLIOS II	11,744 (+3.6%)	$640K (+6.9%)	0.0%	$44.18	—	VICSHS DV AC ETF	92647N667
SSB	SOUTHSTATE BK CORP	89,013 (+2.2%)	$8.235M (+0.5%)	0.0%	$96.63	+4.4%	COM	84472E102
LEA	LEAR CORP	3,502 (+4.8%)	$424K (+10.7%)	0.0%	$124.78	+2.3%	COM NEW	521865204
GAIN	GLADSTONE INVT CORP	17,418 (+17.9%)	$247K (+19.8%)	0.0%	$10.99	+25.8%	COM	376546107
NNAVW	NEXTNAV INC	10,433 (+193.9%)	$66,041 (+160.2%)	0.0%	$6.61	—	*W EXP 99/99/999	65345N114
—	PGIM GLOBAL HIGH YIELD FD FO	336,697 (+4.9%)	$3.923M (-1.0%)	0.0%	$13.29	—	COM	69346J106
DFEV	DIMENSIONAL ETF TRUST	1,470 (+272.2%)	$52,596 (+295.0%)	0.0%	$34.76	—	EMERGING MKTS VA	25434V740
PDS	PRECISION DRILLING CORP	943 (+25.7%)	$92,777 (+72.0%)	0.0%	$65.70	+22.2%	COM NEW	74022D407
FVAL	FIDELITY COVINGTON TRUST	1,025 (+127.8%)	$71,106 (+118.6%)	0.0%	$70.25	—	VLU FACTOR ETF	316092782
ALTO	ALTO INGREDIENTS INC	15,110 (+24.8%)	$73,132 (+109.6%)	0.0%	$4.91	-47.0%	COM	021513106
REYN	REYNOLDS CONSUMER PRODS INC	5,556 (+60.3%)	$118K (+48.1%)	0.0%	$22.94	+2.1%	COM	76171L106
—	TOTAL RETURN SECURITIES FUND	17,435 (+65.0%)	$103K (+57.3%)	0.0%	$7.51	—	COM	870875101
RAAX	VANECK ETF TRUST	1,082 (+478.6%)	$44,036 (+572.8%)	0.0%	$39.70	—	REAL ASSETS ETF	92189F130
HMC	HONDA MOTOR CO LTD	305,246 (+20.7%)	$7.421M (-0.5%)	0.0%	$27.52	—	ADR ECH CNV IN 3	438128308
MNA	NEW YORK LIFE INVESTMENTS ET	17,296 (+4.7%)	$629K (+6.3%)	0.0%	$32.54	—	NYLI MERGER ARBI	45409B800
SUIG	SUI GROUP HOLDINGS LIMITED	71,990 (+140.8%)	$87,108 (+74.5%)	0.0%	$2.78	-44.1%	COM NEW	59982U200
—	FIRST TR INTER DURATN PFD &	1,218,651 (+5.6%)	$21.48M (-0.2%)	0.0%	$20.39	—	COM	33718W103
AMRN	AMARIN CORP PLC	11,380 (+23.0%)	$165K (+27.4%)	0.0%	$15.47	—	SPONSORED ADR	023111404
ARBE	ARBE ROBOTICS LTD	67,262 (+4.0%)	$41,030 (-46.2%)	0.0%	$7.98	-84.6%	ORDINARY SHARES	M1R95N100
NOK	NOKIA CORP	8,000 (+77.8%)	$64,320 (+120.9%)	0.0%	$6.86	—	PUT	654902204
SFD	SMITHFIELD FOODS INC	4,554 (+10.0%)	$127K (+37.8%)	0.0%	$21.70	+9.5%	COM	832248207
LAC	LITHIUM AMERS CORP NEW	45,453 (+36.6%)	$180K (+23.7%)	0.0%	$5.00	+4.9%	COM SHS	53681J103
—	PEBBLEBROOK HOTEL TR	27,059 (+5.7%)	$522K (+7.0%)	0.0%	$17.61	—	6.3 CUM PFD SR F	70509V704
WTV	WISDOMTREE TR	359 (+35800.0%)	$34,020 (+24552.2%)	0.0%	$94.73	—	WISDOMTREE US VA	97717W547
TCHP	T ROWE PRICE ETF INC	3,386 (+45.4%)	$150K (+28.9%)	0.0%	$47.04	—	PRICE BLUE CHIP	87283Q107
—	MORGAN STANLEY EMKT DBT FD I	113,240 (+1.0%)	$795K (-4.0%)	0.0%	$8.57	—	COM	61744H105
NUDM	NUSHARES ETF TR	919 (+91800.0%)	$33,196 (+127576.9%)	0.0%	$36.12	—	NUVEEN ESG INTL	67092P805
UMAC	UNUSUAL MACHS INC	7,940 (+54.9%)	$98,456 (+50.8%)	0.0%	$11.62	+25.5%	COM SHS	91532F102
—	INVESCO TR INVT GRADE NEW YO	25,427 (+19.3%)	$278K (+13.3%)	0.0%	$11.18	—	COM	46131T101
KSCP	KNIGHTSCOPE INC	16,650 (+66.5%)	$69,431 (+87.1%)	0.0%	$6.61	-41.0%	CL A NEW	49907V201
—	HANCOCK JOHN PFD INCOME FD	29,948 (+10.7%)	$470K (+7.3%)	0.0%	$17.64	—	SH BEN INT	41013W108
DDIV	FIRST TR EXCHANGE TRADED FD	777 (+77600.0%)	$31,413 (+89651.4%)	0.0%	$40.42	—	DORSEYWRIGHT MOM	33738R696
SDCI	USCF ETF TR	1,454 (+287.7%)	$39,608 (+379.4%)	0.0%	$25.89	—	SUMMERHAVEN K1	90290T809
—	CHEFS WHSE INC	2,336,000 (+1.4%)	$3.447M (-0.9%)	0.0%	$1.13	—	NOTE 2.375%12/1	163086AE1
CSB	VICTORY PORTFOLIOS II	495 (+49400.0%)	$30,596 (+84888.9%)	0.0%	$61.80	—	VCSHS US SMCP HG	92647N873
JPIB	J P MORGAN EXCHANGE TRADED F	1,016 (+173.1%)	$48,576 (+167.8%)	0.0%	$48.26	—	INTL BD OPP ETF	46641Q852
XZO	EXZEO GROUP INC	2,865 (+473.0%)	$42,030 (+246.6%)	0.0%	$19.25	+0.3%	COM SHS	30234F101
REI	RING ENERGY INC	26,900 (+106.9%)	$41,157 (+263.9%)	0.0%	$1.48	-24.2%	COM	76680V108
RMAX	RE/MAX HLDGS INC	22,023 (+6.7%)	$127K (-19.0%)	0.0%	$11.44	-34.7%	CL A	75524W108
SCM	STELLUS CAP INVT CORP	15,195 (+13.6%)	$140K (-17.5%)	0.0%	$13.68	-10.8%	COM	858568108
JEMA	J P MORGAN EXCHANGE TRADED F	697 (+401.4%)	$36,265 (+432.4%)	0.0%	$50.74	—	ACTIVEBLDRS EMER	46641Q266
—	EATON VANCE TAX-MANAGED GLOB	311,780 (+6.1%)	$2.737M (+1.1%)	0.0%	$8.96	—	COM	27829C105
—	BIOMARIN PHARMACEUTICAL INC	1,578,000 (+1.4%)	$1.523M (+1.9%)	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
LCID	LUCID GROUP INC	15,090 (+38.5%)	$144K (+24.9%)	0.0%	$19.26	-45.0%	COM NEW	549498202
GRNB	VANECK ETF TRUST	1,195 (+119400.0%)	$28,642 (+105981.5%)	0.0%	$23.97	—	GREEN BOND ETF	92189F171
BNS	BANK NOVA SCOTIA B C	19,487 (+4.4%)	$1.349M (-2.1%)	0.0%	$48.61	+54.2%	COM	064149107
TRIN	TRINITY CAP INC	93,449 (+1.6%)	$1.375M (+2.0%)	0.0%	$12.51	+26.0%	COM	896442308
GLAD	GLADSTONE CAP CORP	50,225 (+22.9%)	$871K (+3.2%)	0.0%	$20.64	-4.5%	COM NEW	376535878
EUAD	SPINNAKER ETF SERIES	1,491 (+86.4%)	$60,730 (+80.2%)	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
BMRN	BIOMARIN PHARMACEUTICAL INC	33,775 (+6.7%)	$1.908M (+1.4%)	0.0%	$83.29	-29.5%	COM	09061G101
QVAL	EA SERIES TRUST	507 (+50600.0%)	$26,431 (+64365.9%)	0.0%	$52.10	—	US QUAN VALUE	02072L102
IDHQ	INVESCO EXCH TRADED FD TR II	741 (+74000.0%)	$26,194 (+79275.8%)	0.0%	$35.34	—	S&P INTL QULTY	46138E214
SBAC	SBA COMMUNICATIONS CORP	131,473 (+12.3%)	$22.63M (-0.1%)	0.0%	$179.09	+7.5%	CL A	78410G104
GVIP	GOLDMAN SACHS ETF TR	178 (+17700.0%)	$25,935 (+17190.0%)	0.0%	$145.73	—	HEDGE IND ETF	381430545
RDY	DR REDDYS LABS LTD	11,406 (+20.9%)	$158K (+19.2%)	0.0%	$19.89	—	ADR	256135203
LWLG	LIGHTWAVE LOGIC INC	6,610 (+1.9%)	$46,468 (+121.2%)	0.0%	$3.57	+6.6%	COM	532275104
XHS	SPDR SERIES TRUST	7,730 (+3.3%)	$774K (-3.2%)	0.0%	$100.01	—	STATE STREET SPD	78464A573
AMWL	AMERICAN WELL CORP	18,665 (+24.7%)	$98,178 (+33.6%)	0.0%	$7.38	-33.9%	COM CL A NEW	03044L204
—	NUVEEN N Y MUN VALUE FD	79,981 (+6.4%)	$668K (+3.8%)	0.0%	$8.83	—	COM	67062M105
CACC	CREDIT ACCEP CORP MICH	605 (+15.7%)	$256K (+10.5%)	0.0%	$443.11	+7.7%	COM	225310101
FXA	INVESCO CURRENCYSHARES AUSTR	2,629 (+11.7%)	$180K (+15.6%)	0.0%	$66.67	—	AUSTRALIAN DOL	46090N103
OKUR	ONKURE THERAPEUTICS INC	13,500 (+22.7%)	$55,890 (+75.2%)	0.0%	$4.61	-40.8%	COM CL A	68277Q105
FALN	ISHARES TR	1,105 (+421.2%)	$29,531 (+410.7%)	0.0%	$26.83	—	FALN ANGLS USD	46435G474
—	EVERGY INC	23,000 (+283.3%)	$31,041 (+324.8%)	0.0%	$1.29	—	NOTE 4.500%12/1	30034WAD8
BKLC	BNY MELLON ETF TRUST	2,602 (+13.0%)	$325K (+7.9%)	0.0%	$94.58	—	US LRG CP CORE	09661T107
LLYVA	LIBERTY LIVE HOLDINGS INC	1,583 (+6.2%)	$145K (+19.5%)	0.0%	$83.33	+1.7%	COM SER A	530909100
COTY	COTY INC	25,834 (+5.3%)	$51,925 (-31.3%)	0.0%	$7.12	-58.3%	COM CL A	222070203
NTSK	NETSKOPE INC	4,696 (+29.8%)	$39,869 (-37.2%)	0.0%	$19.89	-30.0%	CL A	64119N608
ARQQ	ARQIT QUANTUM INC	15,093 (+48.0%)	$200K (-10.3%)	0.0%	$29.94	-27.8%	COM NEW	G0567U127
PK	PARK HOTELS & RESORTS INC	34,302 (+6.1%)	$361K (+6.8%)	0.0%	$13.08	—	COM	700517105
DEXC	DIMENSIONAL ETF TRUST	550 (+161.9%)	$35,673 (+180.7%)	0.0%	$61.69	—	EMERGING MRKTETS	25434V534
INGM	INGRAM MICRO HLDG CORP	4,768 (+15.3%)	$111K (+25.9%)	0.0%	$21.56	-1.6%	COM	457152106
ATS	ATS CORPORATION	1,507 (+112.0%)	$42,404 (+116.6%)	0.0%	$29.31	+2.2%	COM	00217Y104
BWLP	BW LPG LTD	1,300 (+129900.0%)	$22,585 (+250844.4%)	0.0%	$15.38	+0.0%	COM	Y10230103
ARIS	ARIS MINING CORPORATION	7,119 (+5.6%)	$132K (+20.6%)	0.0%	$6.71	+181.9%	COM	04040Y109
AMBQ	AMBIQ MICRO INC	6,870 (+28.6%)	$175K (+14.6%)	0.0%	$32.82	-4.0%	COMMON STOCK	023193105
—	COHEN & STEERS TOTAL RETURN	38,385 (+4.6%)	$428K (+5.4%)	0.0%	$12.67	—	COM	19247R103
YLDE	LEGG MASON ETF INVT	407 (+40600.0%)	$21,997 (+35379.0%)	0.0%	$54.07	—	FRANKLIN CLEARBR	524682309
NVR	NVR INC	1,556 (+10.4%)	$10.25M (-0.2%)	0.0%	$6624.68	+15.1%	COM	62944T105
RARE	ULTRAGENYX PHARMACEUTICAL IN	68,765 (+8.2%)	$1.441M (-1.5%)	0.0%	$35.23	-33.7%	COM	90400D108
HYEM	VANECK ETF TRUST	1,463 (+270.4%)	$28,872 (+267.9%)	0.0%	$19.87	—	EMERGING MRKT HI	92189F353
SVM	SILVERCORP METALS INC	6,583 (+10.5%)	$70,702 (+42.3%)	0.0%	$4.40	+148.4%	COM	82835P103
—	ABRDN LIFE SCIENCES INVESTOR	2,057 (+175.0%)	$33,466 (+166.8%)	0.0%	$15.98	—	SH BEN INT	87911K100
—	WESTERN ASSET HIGH INCOME OP	799,149 (+2.9%)	$2.901M (+0.7%)	0.0%	$4.32	—	COM	95766K109
—	NUVEEN CORE EQUITY ALPHA FD	108,899 (+6.5%)	$1.61M (-1.3%)	0.0%	$13.75	—	COM	67090X107
GOLY	STRATEGY SHS	865 (+424.2%)	$25,474 (+341.7%)	0.0%	$30.50	—	GOLD ENHANCED ET	86280R878
JSMD	JANUS DETROIT STR TR	246 (+24500.0%)	$19,559 (+33622.4%)	0.0%	$79.50	—	HENDERSN SML ETF	47103U209
SEIX	VIRTUS ETF TR II	2,104 (+68.2%)	$48,522 (+66.1%)	0.0%	$23.27	—	SEIX SR LN ETF	92790A405
—	VIRTUS ARTIFICIAL INTELLIGEN	639,062 (+1.7%)	$13.68M (+0.1%)	0.0%	$22.44	—	COM	92838Y100
DJP	BARCLAYS BANK PLC	385 (+38400.0%)	$18,558 (+66178.6%)	0.0%	$48.17	—	DJUBS CMDT ETN36	06738C778
CRON	CRONOS GROUP INC	17,231 (+80.9%)	$43,525 (+74.1%)	0.0%	$2.72	-2.7%	COM	22717L101
DUHP	DIMENSIONAL ETF TRUST	14,682 (+7.1%)	$540K (+3.5%)	0.0%	$36.40	—	US HIGH PROFITAB	25434V831
—	ABRDN EMERGING MARKETS EX CH	3,611 (+217.6%)	$26,327 (+230.7%)	0.0%	$7.13	—	COM	00301W105
LPTH	LIGHTPATH TECHNOLOGIES INC	2,232 (+495.2%)	$22,387 (+452.8%)	0.0%	$10.00	+17.2%	COM CL A	532257805
USAI	PACER FDS TR	375 (+37400.0%)	$17,629 (+80031.8%)	0.0%	$46.99	—	AMERICAN ENERGY	69374H634
—	FIRST TR SR FLTG RATE INCOME	133,183 (+5.9%)	$1.284M (+1.4%)	0.0%	$10.50	—	COM	33733U108
AGRO	ADECOAGRO S A	1,585 (+98.1%)	$23,807 (+275.3%)	0.0%	$8.06	+7.0%	COM	L00849106
FSEP	FIRST TR EXCHNG TRADED FD VI	723 (+94.4%)	$36,389 (+89.7%)	0.0%	$50.96	—	FT VEST US EQT	33740U307
GPCR	STRUCTURE THERAPEUTICS INC	7,818 (+38.0%)	$377K (-4.3%)	0.0%	$36.75	—	SPONSORED ADS	86366E106
IVLU	ISHARES TR	1,729 (+27.3%)	$68,606 (+32.8%)	0.0%	$30.82	—	MSCI INTL VLU FT	46435G409
DFIS	DIMENSIONAL ETF TRUST	3,629 (+13.5%)	$122K (+16.1%)	0.0%	$31.10	—	INTL SMALL CAP E	25434V773
XPEV	XPENG INC	5,195 (+46.3%)	$88,894 (+23.4%)	0.0%	$19.50	—	ADS	98422D105
BTE	BAYTEX ENERGY CORP	6,995 (+55.6%)	$31,222 (+114.6%)	0.0%	$3.65	-5.6%	COM	07317Q105
—	WSTRN AST GLBL CORP OPP FD I	20,409 (+2.0%)	$220K (-7.1%)	0.0%	$13.82	—	COM	95790C107
—	RIVERNORTH OPPORTUNITIES FD	291,252 (+5.2%)	$3.233M (-0.5%)	0.0%	$12.55	—	COM	76881Y109
NWL	NEWELL BRANDS INC	91,306 (+3.0%)	$313K (-5.0%)	0.0%	$16.38	-73.3%	COM	651229106
VNET	VNET GROUP INC	7,527 (+36.2%)	$63,152 (+35.1%)	0.0%	$7.48	—	SPONSORED ADS A	90138A103
ENGN	ENGENE HOLDINGS INC	12,467 (+11.1%)	$84,900 (-16.2%)	0.0%	$5.51	+75.3%	COM	29286M105
—	NUVEEN AMT-FREE MUN VALUE FD	77,890 (+1.3%)	$1.116M (+1.4%)	0.0%	$15.40	—	COM	670695105
—	KOREA FD INC	1,404 (+7.9%)	$63,031 (+33.4%)	0.0%	$28.81	—	COM NEW	500634209
IPX	IPERIONX LTD	5,379 (+25.1%)	$140K (-10.0%)	0.0%	$16.78	—	SPONSORED ADS	44916E100
NKTR	NEKTAR THERAPEUTICS	327 (+71.2%)	$23,527 (+191.3%)	0.0%	$26.66	+81.3%	COM NEW	640268306
SMWB	SIMILARWEB LTD	8,200 (+925.0%)	$21,402 (+257.2%)	0.0%	$5.65	-10.1%	SHS	M84137104
BWZ	SPDR SERIES TRUST	35,392 (+3.5%)	$953K (+1.6%)	0.0%	$28.03	—	BLOOMBERG SHORT	78464A334
—	GABELLI GLOBAL SMALL & MID C	52,462 (+1.8%)	$788K (+2.0%)	0.0%	$11.50	—	COM	36249W104
NYM	AB ACTIVE ETFS INC	23,324 (+2.9%)	$582K (+2.6%)	0.0%	$25.00	—	NEW YORK INTERME	00039J764
SYSB	ISHARES TR	261 (+177.7%)	$23,264 (+174.7%)	0.0%	$89.48	—	SYSTEMATIC BD ET	46435U796
SWKS	SKYWORKS SOLUTIONS INC	102,877 (+18.1%)	$5.509M (-0.3%)	0.0%	$75.55	-20.6%	COM	83088M102
VERU	VERU INC	7,005 (+1873.2%)	$15,481 (+1937.0%)	0.0%	$2.56	-3.7%	COM NEW	92536C202
SEIC	SEI INVTS CO	112,519 (+4.7%)	$8.829M (+0.2%)	0.0%	$74.32	+13.3%	COM	784117103
JIG	J P MORGAN EXCHANGE TRADED F	230 (+538.9%)	$17,075 (+546.8%)	0.0%	$74.10	—	INTERNL GWT	46641Q324
HNGE	HINGE HEALTH INC	1,026 (+87.9%)	$39,563 (+56.0%)	0.0%	$43.79	-7.3%	CL A	433313103
QARP	DBX ETF TR	523 (+84.2%)	$30,842 (+84.0%)	0.0%	$58.97	—	XTRCKR RUSL 1000	233051242
ADUR	ADURO CLEAN TECHNOLOGIES INC	4,000 (+48.1%)	$41,960 (+50.0%)	0.0%	$12.45	-0.4%	COM NEW	007408206
DXYZ	DESTINY TECH100 INC	740 (+261.0%)	$19,817 (+215.6%)	0.0%	$25.77	—	COM SHS	25063F107
—	TEMPLETON DRAGON FD INC	28,772 (+1.7%)	$305K (-4.2%)	0.0%	$13.48	—	COM	88018T101
LRGC	AB ACTIVE ETFS INC	294 (+172.2%)	$21,609 (+157.4%)	0.0%	$75.06	—	US LARGE CAP STR	00039J707
CXT	CRANE NXT CO	47,754 (+16.7%)	$1.938M (+0.7%)	0.0%	$35.58	+44.5%	COM	224441105
GANX	GAIN THERAPEUTICS INC	11,050 (+317.0%)	$21,437 (+151.2%)	0.0%	$2.52	-17.8%	COM	36269B105
SMOT	VANECK ETF TRUST	513 (+242.0%)	$18,053 (+232.5%)	0.0%	$35.49	—	MORNINGSTAR SMID	92189H730
PEX	PROSHARES TR	582 (+58100.0%)	$12,363 (+82320.0%)	0.0%	$21.23	—	PRIV EQTY-LSTD	74348A533
—	EATON VANCE SHORT DURATION D	51,305 (+4.5%)	$548K (+2.3%)	0.0%	$11.34	—	COM	27828V104
LXRX	LEXICON PHARMACEUTICALS INC	7,760 (+775900.0%)	$12,105 (+1210400.0%)	0.0%	$1.35	-0.0%	COM NEW	528872302
CABA	CABALETTA BIO INC	6,000 (+200.0%)	$16,140 (+268.4%)	0.0%	$4.41	-40.6%	COM	12674W109
NAK	NORTHERN DYNASTY MINERALS LT	145,316 (+49.1%)	$203K (+6.0%)	0.0%	$0.97	+105.0%	COM NEW	66510M204
ITRG	INTEGRA RES CORP	10,361 (+4.7%)	$28,284 (-28.8%)	0.0%	$2.02	+96.4%	COM	45826T509
FBIO	FORTRESS BIOTECH INC	10,575 (+111.5%)	$29,504 (+61.2%)	0.0%	$3.08	+16.1%	COM NEW	34960Q307
BLLN	BILLIONTOONE INC	1,108 (+18.8%)	$87,466 (+14.5%)	0.0%	$99.11	-12.3%	CL A	090168105
HELO	J P MORGAN EXCHANGE TRADED F	840 (+30.4%)	$53,684 (+25.5%)	0.0%	$62.50	—	HEDGED EQUITY LA	46654Q724
—	MORGAN STANLEY CHINA A SH FD	3,464 (+20.8%)	$60,627 (+21.8%)	0.0%	$16.76	—	COM	617468103
QURE	UNIQURE NV	103,446 (+47.3%)	$1.691M (+0.6%)	0.0%	$31.17	-24.4%	SHS	N90064101
CPA	COPA HOLDINGS SA	36,320 (+5.9%)	$4.126M (-0.3%)	0.0%	$99.51	+39.6%	CL A	P31076105
GRNY	TIDAL TRUST I	1,060 (+78.2%)	$25,302 (+71.7%)	0.0%	$24.37	—	FUNDSTRAT GRANNY	886364231
BBHY	J P MORGAN EXCHANGE TRADED F	262 (+648.6%)	$12,023 (+640.3%)	0.0%	$46.04	—	BETABUILDERS USD	46641Q878
VEGI	ISHARES INC	225 (+22400.0%)	$10,197 (+33890.0%)	0.0%	$45.25	—	MSCI AGRICULTURE	464286350
IMRX	IMMUNEERING CORP	16,800 (+12.0%)	$88,536 (-10.3%)	0.0%	$3.11	+64.5%	CLASS A COM	45254E107
SETM	SPROTT FDS TR	300 (+14900.0%)	$9,936 (+18300.0%)	0.0%	$33.04	—	SPROTT CRITICAL	85208P402
LTM	LATAM AIRLINES GROUP SA	3,015 (+17.0%)	$149K (+7.0%)	0.0%	$45.85	—	SPONSORED ADR	51817R205
NMG	NOUVEAU MONDE GRAPHITE INC	6,158 (+271.4%)	$13,794 (+235.5%)	0.0%	$2.36	+9.7%	COM NEW	66979W842
EH	EHANG HLDGS LTD	2,857 (+108.1%)	$27,741 (+53.3%)	0.0%	$13.56	—	ADS	26853E102
—	COHEN & STEERS SELECT PFD &	33,958 (+3.1%)	$658K (-1.4%)	0.0%	$20.72	—	COM	19248Y107
SHE	SPDR SERIES TRUST	12,336 (+4.0%)	$1.577M (+0.6%)	0.0%	$103.48	—	STATE STREET SPD	78468R747
—	HIGH INCOME SECS FD	28,895 (+18.4%)	$160K (+6.3%)	0.0%	$7.18	—	SHS BEN INT	42968F108
ALAR	ALARUM TECHNOLOGIES LTD	4,565 (+7.0%)	$27,207 (-25.7%)	0.0%	$21.45	—	SPONSORD ADS NEW	78643B500
TLTD	FLEXSHARES TR	1,940 (+4.0%)	$182K (+5.4%)	0.0%	$92.77	—	M STAR DEV MKT	33939L803
MTG	MGIC INVT CORP WIS	96,868 (+11.7%)	$2.543M (+0.4%)	0.0%	$21.46	+25.9%	COM	552848103
SN	SHARKNINJA INC	15,006 (+6.3%)	$1.589M (+0.6%)	0.0%	$84.56	+45.1%	COM SHS	G8068L108
ABOS	ACUMEN PHARMACEUTICALS INC	10,108 (+42.4%)	$23,855 (+59.2%)	0.0%	$2.69	-15.1%	COM	00509G209
BBUS	J P MORGAN EXCHANGE TRADED F	1,883 (+1.3%)	$221K (-3.7%)	0.0%	$114.48	—	BETABUILDRS US	46641Q399
ANGX	ANGEL STUDIOS INC	6,635 (+8.8%)	$20,236 (-29.0%)	0.0%	$6.08	-36.0%	CL A COM	034948109
BYLD	ISHARES TR	364 (+36300.0%)	$8,199 (+62969.2%)	0.0%	$22.51	—	YLD OPTIM BD	46434V787
—	INVESCO PA VALUE MUN INC TR	32,833 (+1.3%)	$347K (+2.4%)	0.0%	$11.50	—	COM	46132K109
GME/WS	GAMESTOP CORP NEW	8,176 (+4.3%)	$31,561 (+33.7%)	0.0%	$3.04	—	*W EXP 10/30/202	36467W117
SRFM	SURF AIR MOBILITY INC	10,215 (+2.1%)	$11,747 (-39.4%)	0.0%	$2.69	-12.9%	COM NEW	868927203
FLGB	FRANKLIN TEMPLETON ETF TR	221 (+22000.0%)	$7,678 (+25493.3%)	0.0%	$34.68	—	FTSE UNTD KGDM	35473P678
VET	VERMILION ENERGY INC	1,099 (+22.1%)	$15,120 (+101.8%)	0.0%	$16.19	-41.3%	COM	923725105
XSHQ	INVESCO EXCH TRADED FD TR II	181 (+18000.0%)	$7,642 (+21127.8%)	0.0%	$42.21	—	S&P SMLCAP QTY	46138G300
OMAB	GRUPO AEROPORTUARIO DEL CENT	307 (+20.4%)	$35,222 (+27.0%)	0.0%	$78.29	—	SPON ADR	400501102
CV	CAPSOVISION INC	10,245 (+63.0%)	$74,686 (+11.1%)	0.0%	$5.46	+5.0%	COM	140935107
NANR	SPDR INDEX SHS FDS	218 (+36.3%)	$18,302 (+68.8%)	0.0%	$69.64	—	STATE STREET SPD	78463X152
—	BLACKSTONE MORTGAGE TRUST IN	303,000 (+1.0%)	$301K (+2.5%)	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
LDSF	FIRST TR EXCHNG TRADED FD VI	392 (+39100.0%)	$7,409 (+30770.8%)	0.0%	$18.88	—	LOW DUR STRTGC	33740F870
—	WORKIVA INC	36,000 (+50.0%)	$35,640 (+25.6%)	0.0%	$1.12	—	NOTE 1.125% 8/1	98139AAB1
WF	WOORI FINL GROUP INC	715 (+4.1%)	$47,619 (+17.9%)	0.0%	$56.01	—	SPONSORED ADS	981064108
—	BLACKROCK FLOATING RATE INCO	87,417 (+6.1%)	$963K (-0.7%)	0.0%	$12.71	—	COM	09255X100
SCYB	SCHWAB STRATEGIC TR	371 (+260.2%)	$9,646 (+253.1%)	0.0%	$26.20	—	HIGH YIELD BD ET	808524631
PGJ	INVESCO EXCHANGE TRADED FD T	15,564 (+9.6%)	$402K (-1.7%)	0.0%	$27.58	—	GLOBAL DRGN CN	46137V571
FLSP	FRANKLIN TEMPLETON ETF TR	579 (+74.9%)	$15,749 (+76.8%)	0.0%	$27.03	—	SYSTMTC STYL PRE	35473P546
—	GUGGENHEIM STRATEGIC OPPORTU	10,567 (+10.4%)	$116K (-5.5%)	0.0%	$15.02	—	COM SBI	40167F101
POWR	ISHARES INC	257 (+25600.0%)	$6,745 (+30559.1%)	0.0%	$26.19	—	US POWER INFRAST	464286343
SGMO	SANGAMO THERAPEUTICS INC	38,330 (+1.1%)	$9,464 (-40.6%)	0.0%	$8.89	-95.3%	COM	800677106
CLSE	TRUST FOR PROFESSIONAL MANAG	2,436 (+7.2%)	$68,563 (+10.4%)	0.0%	$27.39	—	CONVERGENCE LNG	89834G760
QLC	FLEXSHARES TR	1,756 (+8.6%)	$137K (+4.9%)	0.0%	$80.74	—	US QUALITY CAP	33939L746
COCP	COCRYSTAL PHARMA INC	7,039 (+793.3%)	$7,109 (+820.9%)	0.0%	$1.07	-4.9%	COM NEW	19188J409
BSBR	BANCO SANTANDER BRASIL S A	1,067 (+106600.0%)	$6,329 (+158125.0%)	0.0%	$5.93	—	ADS REP 1 UNIT	05967A107
TLTE	FLEXSHARES TR	1,102 (+3.9%)	$74,076 (+9.3%)	0.0%	$63.99	—	MSTAR EMKT FAC	33939L308
SPGM	SPDR INDEX SHS FDS	300 (+40.2%)	$22,693 (+38.4%)	0.0%	$76.21	—	STATE STREET SPD	78463X475
HAUZ	DBX ETF TR	785 (+57.0%)	$17,747 (+53.1%)	0.0%	$22.85	—	XTRACK INTL REAL	233051846
—	FLAGSTAR BANK NATIONAL ASSOC	23,256 (+4.1%)	$901K (+0.7%)	0.0%	$42.56	—	UNIT 05/07/2051	64944P307
—	WESTERN ASSET INFLT LNK INC	111,788 (+3.0%)	$903K (+0.7%)	0.0%	$9.25	—	COM SH BEN INT	95766Q106
NE/WS/A	NOBLE CORP PLC	294 (+44.1%)	$7,733 (+354.9%)	0.0%	$23.71	—	*W EXP 02/04/202	G65431150
KBWP	INVESCO EXCH TRADED FD TR II	51 (+5000.0%)	$6,063 (+6150.5%)	0.0%	$118.45	—	KBW PPTY CASUT	46138E586
MMYT	MAKEMYTRIP LIMITED MAURITIUS	14,564 (+122.7%)	$543K (+1.1%)	0.0%	$76.67	-14.5%	SHS	V5633W109
DV	DOUBLEVERIFY HLDGS INC	5,701 (+8.6%)	$54,161 (-9.8%)	0.0%	$16.93	-39.5%	COM	25862V105
—	UNITY SOFTWARE INC	198,000 (+2.6%)	$193K (+3.1%)	0.0%	$0.95	—	NOTE 11/1	91332UAB7
INCO	COLUMBIA ETF TR II	102 (+10100.0%)	$5,627 (+14707.9%)	0.0%	$55.26	—	INDIA CONSMR ETF	19762B707
JPME	J P MORGAN EXCHANGE TRADED F	49 (+4800.0%)	$5,632 (+8700.0%)	0.0%	$113.90	—	DIVERSFED RTRN	46641Q886
CNA	CNA FINL CORP	15,117 (+3.1%)	$694K (-0.8%)	0.0%	$39.68	+20.1%	COM	126117100
MAGS	LISTED FDS TR	101 (+1583.3%)	$5,861 (+1326.0%)	0.0%	$57.87	—	ROUNDHILL MAGNIF	53656G498
DEFT	DEFI TECHNOLOGIES INC	13,300 (+428.0%)	$7,348 (+286.5%)	0.0%	$1.20	-30.2%	COM	244916102
MTA	METALLA RTY & STREAMING LTD	15,681 (+23.7%)	$104K (+5.4%)	0.0%	$5.08	+58.3%	COM NEW	59124U605
LGLV	SPDR SERIES TRUST	45 (+181.3%)	$8,036 (+189.1%)	0.0%	$168.41	—	STATE STREET SPD	78468R804
—	INVESCO HIGH INCOME TR II	14,116 (+14.8%)	$143K (+3.8%)	0.0%	$12.15	—	COM	46131F101
EFAD	PROSHARES TR	15,441 (+2.7%)	$632K (+0.8%)	0.0%	$39.21	—	MSCI EAFE DIVD	74347B839
NE/WS	NOBLE CORP PLC	294 (+44.1%)	$8,988 (+130.2%)	0.0%	$27.25	—	*W EXP 02/04/202	G65431135
BAK	BRASKEM SA	2,426 (+86.5%)	$8,877 (+131.4%)	0.0%	$3.46	—	SP ADR PFD A	105532105
FHYS	FEDERATED HERMES ETF TRUST	219 (+21800.0%)	$5,009 (+35678.6%)	0.0%	$22.83	—	SHORT DURATION H	31423L206
—	FS SPECIALTY LENDING FD	9,551 (+8.6%)	$119K (-3.9%)	0.0%	$14.01	—	COM SH BEN INT	644323107
MEAR	ISHARES U S ETF TR	97 (+9600.0%)	$4,861 (+9820.4%)	0.0%	$50.11	—	SHORT MATURITY M	46431W838
—	ABRDN AUSTRALIA EQUITY FD IN	10,561 (+2.7%)	$128K (-3.6%)	0.0%	$12.90	—	COM	003011111
RDWR	RADWARE LTD	256 (+208.4%)	$6,738 (+237.1%)	0.0%	$24.58	+0.3%	ORD	M81873107
SPFF	GLOBAL X FDS	133,604 (+5.2%)	$1.188M (+0.4%)	0.0%	$9.26	—	GLBX SUPRINC ETF	37950E333
BNDC	FLEXSHARES TR	1,207 (+21.2%)	$26,842 (+20.5%)	0.0%	$22.34	—	CRE SLCT BD FD	33939L670
REKR	REKOR SYSTEMS INC	18,001 (+28.6%)	$14,761 (-23.6%)	0.0%	$2.17	-45.8%	COM	759419104
—	MFS INTER HIGH INCOME FD	13,303 (+33.0%)	$21,550 (+26.7%)	0.0%	$1.68	—	SH BEN INT	59318T109
IQDY	FLEXSHARES TR	120 (+11900.0%)	$4,562 (+18148.0%)	0.0%	$37.91	—	INT QLTDVDYNAM	33939L829
ABCL	ABCELLERA BIOLOGICS INC	15,900 (+6.7%)	$55,491 (+8.9%)	0.0%	$13.07	-72.0%	COM	00288U106
THNQ	EXCHANGE TRADED CONCEPTS TRU	1,459 (+13.3%)	$86,098 (+5.3%)	0.0%	$63.01	—	ROBO GLB ARTIF	301505731
KSPI	KASPI KZ JSC	259 (+35.6%)	$19,163 (+28.6%)	0.0%	$95.90	—	SPONSORED ADS	48581R205
BKCH	GLOBAL X FDS	75 (+7400.0%)	$4,209 (+11275.7%)	0.0%	$55.87	—	GBL X BLOCKCHAIN	37960A735
TAL	TAL ED GROUP	5,316 (+3.0%)	$60,443 (+7.4%)	0.0%	$26.25	—	SPONSORED ADS	874080104
ELUT	ELUTIA INC	5,000 (+212.5%)	$5,250 (+373.8%)	0.0%	$1.40	-33.5%	CL A COM	05479K106
ANRO	ALTO NEUROSCIENCE INC	790 (+3.3%)	$17,759 (+30.4%)	0.0%	$12.72	+31.8%	COM SHS	02157Q109
TMCWW	TMC THE METALS COMPANY INC	7,500 (+50.0%)	$2,438 (-62.2%)	0.0%	$0.97	—	*W EXP 09/09/202	87261Y114
BLTE	BELITE BIO INC	124 (+24.0%)	$19,771 (+23.6%)	0.0%	$159.86	—	SPONSORED ADS	07782B104
CLVT	CLARIVATE PLC	11,687 (+17.3%)	$29,569 (-11.1%)	0.0%	$8.90	-70.9%	ORD SHS	G21810109
TNGY	TORTOISE CAPITAL SERIES TRUS	1,924 (+6.2%)	$20,068 (+22.5%)	0.0%	$9.24	—	ENERGY ETF	890930209
BKF	ISHARES INC	3,020 (+11.0%)	$123K (+3.1%)	0.0%	$35.58	—	MSCI BIC ETF	464286657
FLTW	FRANKLIN TEMPLETON ETF TR	52 (+5100.0%)	$3,553 (+7975.0%)	0.0%	$67.86	—	FTSE TAIWAN	35473P686
MNSO	MINISO GROUP HLDG LTD	1,588 (+33.8%)	$25,722 (+15.6%)	0.0%	$19.13	—	SPONSORED ADS	66981J102
ECOW	PACER FDS TR	129 (+12800.0%)	$3,437 (+14843.5%)	0.0%	$26.62	—	EMRG MKT CASH	69374H865
ULTY	TIDAL TRUST II	112 (+3633.3%)	$3,427 (+2932.7%)	0.0%	$30.79	—	YIELDMAX ULTRA O	88636X708
QMCO	QUANTUM CORP	4,125 (+17.0%)	$19,594 (-13.8%)	0.0%	$8.80	-25.7%	COM	747906600
FVRR	FIVERR INTL LTD	60,674 (+98.2%)	$608K (+0.5%)	0.0%	$19.17	-18.2%	ORD SHS	M4R82T106
PROF	PROFOUND MED CORP	5,592 (+12.0%)	$36,236 (-7.8%)	0.0%	$10.79	-31.0%	COM NEW	74319B502
WIT	WIPRO LTD	5,778 (+7.6%)	$12,251 (-19.6%)	0.0%	$4.61	—	SPON ADR 1 SH	97651M109
BLNK	BLINK CHARGING CO	26,486 (+1.2%)	$15,015 (-14.0%)	0.0%	$5.58	-86.5%	COM	09354A100
DGNX	DIGINEX LTD	755 (+13.5%)	$362 (-86.9%)	0.0%	$12.41	-87.0%	ORD SHS	G28687104
FDEC	FIRST TR EXCHNG TRADED FD VI	383 (+17.8%)	$19,043 (+14.5%)	0.0%	$50.96	—	FT VEST UQ EQT	33740U505
—	BLACKLINE INC	46,000 (+7.0%)	$43,165 (-5.3%)	0.0%	$1.05	—	NOTE 1.000% 6/0	09239BAF6
OPEN	OPENDOOR TECHNOLOGIES INC	21,299 (+21.7%)	$99,679 (-2.3%)	0.0%	$8.94	-37.5%	COM	683712103
MJ	AMPLIFY ETF TR	109 (+1262.5%)	$2,509 (+954.2%)	0.0%	$23.72	—	ALTRNTV HARV ETF	032108474
ENLV	ENLIVEX LTD	9,384 (+2.2%)	$8,728 (+35.2%)	0.0%	$8.50	-87.9%	COM	M4130Y106
—	TEMPLETON EMERGING MKTS INCO	146,506 (+7.6%)	$880K (+0.2%)	0.0%	$6.39	—	COM	880192109
CERT	CERTARA INC	4,987 (+66.5%)	$28,426 (+7.7%)	0.0%	$11.12	-25.7%	COM	15687V109
—	PUTNAM MASTER INTER INCOME T	5,317 (+15.2%)	$17,388 (+12.8%)	0.0%	$3.28	—	SH BEN INT	746909100
CEMB	ISHARES INC	44 (+4300.0%)	$1,989 (+7550.0%)	0.0%	$44.77	—	JP MRG EM CRP BD	464286251
XONE	BONDBLOXX ETF TRUST	151 (+34.8%)	$7,478 (+34.8%)	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
HTZWW	HERTZ GLOBAL HLDGS INC	7,251 (+5.9%)	$16,533 (-9.9%)	0.0%	$5.87	—	*W EXP 06/30/205	42806J148
ACB	AURORA CANNABIS INC	2,493 (+5.1%)	$8,194 (-17.9%)	0.0%	$4.76	-16.4%	COM	05156X850
CGTX	COGNITION THERAPEUTICS INC	3,050 (+1.7%)	$2,316 (-42.8%)	0.0%	$1.53	-18.9%	COM	19243B102
AQMS	AQUA METALS INC	500 (+400.0%)	$2,140 (+345.8%)	0.0%	$5.70	-9.2%	COM NEW	03837J309
ARGT	GLOBAL X FDS	146 (+11.5%)	$13,581 (+13.8%)	0.0%	$84.27	—	GB MSCI AR ETF	37950E259
TVAL	T ROWE PRICE ETF INC	629 (+4.8%)	$22,757 (+7.7%)	0.0%	$35.26	—	VALUE ETF	87283Q859
LOOP	LOOP INDS INC	1,250 (+525.0%)	$1,788 (+794.0%)	0.0%	$1.20	-0.1%	COM	543518104
—	WESTERN ASSET PREMIER BD FD	8,795 (+6.0%)	$93,055 (+1.7%)	0.0%	$10.38	—	SHS BEN INT	957664105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	45,579 (+35.9%)	$85,042 (-1.8%)	0.0%	$3.65	-26.0%	COM NEW	433921103
GRWG	GROWGENERATION CORP	11,225 (+21.7%)	$12,348 (-10.8%)	0.0%	$8.34	-84.0%	COM	39986L109
STN	STANTEC INC	606 (+12.4%)	$52,328 (+2.8%)	0.0%	$78.28	—	COM	85472N109
FDMO	FIDELITY COVINGTON TRUST	18 (+1700.0%)	$1,444 (+2624.5%)	0.0%	$79.38	—	MOMENTUM FACTR	316092816
JPSE	J P MORGAN EXCHANGE TRADED F	26 (+2500.0%)	$1,361 (+3902.9%)	0.0%	$51.64	—	DIVERSFD EQT ETF	46641Q845
FCEL	FUELCELL ENERGY INC	2,140 (+2.4%)	$13,973 (-8.5%)	0.0%	$8.39	-4.2%	COM NEW	35952H700
NVDY	TIDAL TRUST II	101 (+3266.7%)	$1,315 (+2583.7%)	0.0%	$13.13	—	YIELDMAX NVDA	88634T774
TACT	TRANSACT TECHNOLOGIES INC	3,142 (+8.6%)	$10,336 (-10.6%)	0.0%	$4.19	-10.9%	COM	892918103
GNSS	GENASYS INC	1,852 (+84.8%)	$3,371 (+56.9%)	0.0%	$2.07	-0.5%	COM	36872P103
COM	DIREXION SHARES ETF TRUST	37 (+1750.0%)	$1,256 (+2225.9%)	0.0%	$33.57	—	AUSPCE CMD STG	25460E307
ASRT	ASSERTIO HOLDINGS INC	100 (+22.0%)	$1,906 (+156.2%)	0.0%	$11.60	-2.4%	COM NEW	04546C304
ALTS	ALT5 SIGMA CORP	6,145 (+19.4%)	$6,821 (+20.5%)	0.0%	$5.30	-66.1%	COM	47089W104
SGMT	SAGIMET BIOSCIENCES INC	9,274 (+15.9%)	$48,457 (+2.3%)	0.0%	$5.19	+11.9%	COM SER A	786700104
MMA	MIXED MARTIAL ARTS GROUP LTD	10,000 (+100.0%)	$4,530 (-19.1%)	0.0%	$0.91	-7.4%	ORD SHS	Q0266F107
JFIN	JIAYIN GROUP INC	935 (+87.0%)	$3,918 (+35.1%)	0.0%	$5.44	—	SPONSORED ADS	47737C104
ECON	COLUMBIA ETF TR II	112 (+40.0%)	$3,215 (+46.1%)	0.0%	$27.79	—	RESEARCH ENHANCD	19762B509
ONCY	ONCOLYTICS BIOTECH INC	6,602 (+22.2%)	$5,604 (+18.7%)	0.0%	$1.65	-39.0%	COM NEW	682310875
IGIC	INTL GNRL INSURANCE HLDNGS L	490 (+11.4%)	$11,870 (+7.5%)	0.0%	$23.94	+3.5%	SHS	G4809J106
DTIL	PRECISION BIOSCIENCES INC	167 (+377.1%)	$919 (+529.5%)	0.0%	$4.98	-19.8%	COM NEW	74019P207
WSC	WILLSCOT HLDGS CORP	5,167 (+7.6%)	$89,695 (-0.8%)	0.0%	$31.79	-32.7%	COM CL A	971378104
PFIX	SIMPLIFY EXCHANGE TRADED FUN	17 (+750.0%)	$776 (+771.9%)	0.0%	$45.32	—	SIMPLIFY INTERST	82889N855
MOBX	MOBIX LABS INC	2,500 (+150.0%)	$835 (+212.7%)	0.0%	$1.15	-81.3%	COM CL A	60743G100
BEKE	KE HLDGS INC	1,736 (+3.0%)	$25,988 (-2.1%)	0.0%	$17.50	—	SPONSORED ADS	482497104
GALT	GALECTIN THERAPEUTICS INC	6,299 (+54.0%)	$17,575 (+3.3%)	0.0%	$2.66	+16.2%	COM NEW	363225202
DPRO	DRAGANFLY INC.	3,980 (+45.8%)	$19,564 (+2.9%)	0.0%	$4.27	+91.4%	COM	26142Q304
RENT	RENT THE RUNWAY INC	300 (+20.0%)	$1,434 (-27.5%)	0.0%	$16.34	-55.7%	CL A NEW	76010Y202
—	EATON VANCE SR INCOME TR	58,181 (+5.8%)	$290K (+0.2%)	0.0%	$6.12	—	SH BEN INT	27826S103
FLTB	FIDELITY MERRIMACK STR TR	11 (+1000.0%)	$560 (+1172.7%)	0.0%	$50.28	—	LTD TRM BD ETF	316188200
SKLZ	SKILLZ INC	218 (+1111.1%)	$563 (+650.7%)	0.0%	$4.27	-9.4%	COM CL A	83067L208
FONR	FONAR CORP	39 (+200.0%)	$725 (+185.4%)	0.0%	$18.44	+0.8%	COM NEW	344437405
PHI	PLDT INC	1,615 (+2.0%)	$33,971 (-1.3%)	0.0%	$21.96	—	SPONSORED ADR	69344D408
NRXP	NRX PHARMACEUTICALS INC	2,350 (+17.5%)	$5,006 (-7.6%)	0.0%	$2.76	-25.2%	COM NEW	629444209
SQQQ	PROSHARES TR	7 (+133.3%)	$571 (+194.3%)	0.0%	$74.33	—	ULTRAPRO SHORT	74350P675
IPO	RENAISSANCE CAP GREENWICH FD	97 (+1.0%)	$4,065 (-7.6%)	0.0%	$45.80	—	IPO ETF	759937204
OPENW	OPENDOOR TECHNOLOGIES INC	948 (+1.6%)	$573 (-31.7%)	0.0%	$0.89	—	*W EXP 11/20/202	683712129
KROP	GLOBAL X FDS	8 (+700.0%)	$287 (+1003.8%)	0.0%	$35.02	—	AGTECH AND FOOD	37960A198
OPENL	OPENDOOR TECHNOLOGIES INC	969 (+3.9%)	$239 (-50.7%)	0.0%	$0.51	—	*W EXP 11/20/202	683712137
INO	INOVIO PHARMACEUTICALS INC	2,869 (+4.6%)	$4,992 (+4.5%)	0.0%	$2.56	-36.3%	COM SHS	45773H409
LPL	LG DISPLAY CO LTD	251 (+37.2%)	$975 (+26.8%)	0.0%	$5.35	—	SPONS ADR REP	50186V102
TXMD	THERAPEUTICSMD INC	115 (+210.8%)	$232 (+286.7%)	0.0%	$4.55	-50.2%	COM NEW	88338N206
TSLY	TIDAL TRUST II	7 (+600.0%)	$210 (+425.0%)	0.0%	$31.43	—	YIELDMAX TSLA OP	88636X880
OPENZ	OPENDOOR TECHNOLOGIES INC	961 (+3.0%)	$227 (-39.1%)	0.0%	$0.40	—	*W EXP 11/20/202	683712145
EIDO	ISHARES TR	120 (+27.7%)	$1,887 (+7.9%)	0.0%	$17.27	—	MSCI INDONIA ETF	46429B309
—	PIMCO GLOBAL STOCKSPLS INCM	347 (+14.9%)	$2,887 (+4.8%)	0.0%	$9.27	—	COM	722011103
WB	WEIBO CORP	261 (+10.6%)	$2,284 (-5.3%)	0.0%	$11.29	—	SPONSORED ADR	948596101
EWUS	ISHARES TR	4 (+300.0%)	$148 (+377.4%)	0.0%	$35.50	—	MSCI UK SM ETF	46429B416
BNGO	BIONANO GENOMICS INC	113 (+276.7%)	$132 (+187.0%)	0.0%	$2.74	-50.4%	COM	09075F404
KPLT	KATAPULT HOLDINGS INC	23 (+76.9%)	$162 (+92.9%)	0.0%	$8.52	-22.3%	COM NEW	485859201
TQQQ	PROSHARES TR	6 (+50.0%)	$271 (+24.9%)	0.0%	$60.70	—	ULTRAPRO QQQ	74347X831
EMDV	PROSHARES TR	2 (+100.0%)	$85 (+107.3%)	0.0%	$42.25	—	MSCI EMRG MKTS	74347B847
DTRE	FIRST TR EXCHANGE-TRADED FD	2 (+100.0%)	$70 (+118.8%)	0.0%	$33.88	—	ALERIAN DISRUPT	33736N101
FEUZ	FIRST TR EXCH TRD ALPHDX FD	2 (+100.0%)	$112 (+47.4%)	0.0%	$53.22	—	EURO ALPHADEX	33737J505
FTXH	FIRST TR EXCHANGE TRADED FD	2 (+100.0%)	$64 (+113.3%)	0.0%	$31.00	—	NASDQ PHRMTCLS	33738R837
SDOW	PROSHARES TR	2 (+100.0%)	$77 (+71.1%)	0.0%	$36.75	—	ULTRAPRO SRT DOW	74347G135
TCRT	ALAUNOS THERAPEUTICS INC	190 (+6.7%)	$543 (-5.4%)	0.0%	$3.55	-20.1%	COM NEW	98973P309
RDTE	ROUNDHILL ETF TRUST	2 (+100.0%)	$55 (+111.5%)	0.0%	$26.75	—	RUSSELL 2000 0DT	77926X825
OSCV	ETF SER SOLUTIONS	2 (+100.0%)	$68 (+61.9%)	0.0%	$34.42	—	OPUS SML CP VL	26922A446
OARK	TIDAL TRUST II	2 (+100.0%)	$74 (+48.0%)	0.0%	$43.50	—	YIELDMAX INNOVAT	88636X807
TSMY	TIDAL TRUST II	2 (+100.0%)	$25 (+212.5%)	0.0%	$10.25	—	YIELDMAX TSM OPT	88636R859
NFLY	TIDAL TRUST II	2 (+100.0%)	$26 (+160.0%)	0.0%	$13.75	—	YIELDMAX NFLX	88634T782
GLMD	GALMED PHARMACEUTICALS LTD	43 (+377.8%)	$21 (+200.0%)	0.0%	$1.49	-51.4%	SHS	M47238148
—	CORNERSTONE STRATEGIC INVEST	4 (+100.0%)	$31 (+72.2%)	0.0%	$7.92	—	COM	21924B302
GIAX	TIDAL TRUST II	2 (+100.0%)	$26 (+100.0%)	0.0%	$13.00	—	NICHOLAS GLOBAL	88636J162
SDVD	FIRST TR EXCH TRADED FD III	2 (+100.0%)	$38 (+35.7%)	0.0%	$23.50	—	FT VEST SMID	33738D820
MRCC	MONROE CAP CORP	3 (+200.0%)	$14 (+250.0%)	0.0%	$6.33	+0.7%	COM	610335101
FBY	TIDAL TRUST II	2 (+100.0%)	$21 (+75.0%)	0.0%	$11.25	—	YIELDMAX META	88634T816
CRIS	CURIS INC	55 (+57.1%)	$30 (-14.3%)	0.0%	$1.86	-47.5%	COM	231269309
HYDB	ISHARES TR	22 (+4.8%)	$1,003 (-0.5%)	0.0%	$47.63	—	HIGH YLD SYSTM B	46435G250
FDIG	FIDELITY COVINGTON TRUST	2 (+100.0%)	$57 (+7.5%)	0.0%	$32.06	—	CRYPTO IND & DIG	316092196
AIYY	TIDAL TRUST II	2 (+100.0%)	$18 (-18.2%)	0.0%	$15.50	—	YIELDMAX AI OPT	88636X864
MARO	TIDAL TRUST II	2 (+100.0%)	$8 (+33.3%)	0.0%	$5.00	—	YIELDMAX MARA OP	88636R602

Exited Positions (544)

SPGI S&P GLOBAL INC 0.1%

Value $606M Shares 1,160,000 Est. Cost $334.74 Unrealized +45.0%

AZN ASTRAZENECA PLC 0.1%

Value $285M Shares 3,102,852 Est. Cost $58.65 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $81.99M Shares 1,145,000 Est. Cost $102.55 Unrealized -10.8%

— CYBERARK SOFTWARE LTD 0.0%

Value $78.75M Shares 176,540 Est. Cost $314.27 Unrealized —

— AMCOR PLC 0.0%

Value $56.77M Shares 6,806,386 Est. Cost $9.30 Unrealized -9.6%

GLXY GALAXY DIGITAL INC. 0.0%

Value $54.18M Shares 2,423,000 Est. Cost $28.61 Unrealized -11.2%

XHB SPDR SERIES TRUST 0.0%

Value $51.47M Shares 499,900 Est. Cost $99.63 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $35.36M Shares 2,432,000 Est. Cost $15.00 Unrealized +44.0%

CRM SALESFORCE INC 0.0%

Value $30.46M Shares 115,000 Est. Cost $165.32 Unrealized +30.5%

ABT ABBOTT LABS 0.0%

Value $28.17M Shares 224,800 Est. Cost $41.96 Unrealized +175.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $28.05M Shares 520,000 Est. Cost $47.29 Unrealized +21.4%

W WAYFAIR INC 0.0%

Value $25.1M Shares 250,000 Est. Cost $59.43 Unrealized +67.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $25.1M Shares 1,707,328 Est. Cost $12.96 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $23.88M Shares 200,000 Est. Cost $127.22 Unrealized —

ETSY ETSY INC 0.0%

Value $23.56M Shares 425,000 Est. Cost $57.50 Unrealized -2.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $23.11M Shares 70,000 Est. Cost $172.11 Unrealized +79.4%

RDDT REDDIT INC 0.0%

Value $22.99M Shares 100,000 Est. Cost $142.62 Unrealized +33.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $21.84M Shares 114,000 Est. Cost $133.82 Unrealized —

ETN EATON CORP PLC 0.0%

Value $20.35M Shares 63,900 Est. Cost $86.27 Unrealized +309.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $19.37M Shares 153,900 Est. Cost $87.37 Unrealized +17.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $19.28M Shares 153,200 Est. Cost $87.37 Unrealized +17.1%

B BARRICK MNG CORP 0.0%

Value $18.94M Shares 435,000 Est. Cost $28.11 Unrealized +71.8%

CVNA CARVANA CO 0.0%

Value $18.57M Shares 44,000 Est. Cost $249.79 Unrealized +63.5%

DDOG DATADOG INC 0.0%

Value $17.69M Shares 130,100 Est. Cost $125.30 Unrealized -1.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $17.66M Shares 85,000 Est. Cost $196.31 Unrealized -3.8%

GTLB GITLAB INC 0.0%

Value $17.45M Shares 465,000 Est. Cost $48.86 Unrealized -32.8%

— GUESS INC 0.0%

Value $17.37M Shares 17,490,000 Est. Cost $0.99 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $17.33M Shares 225,000 Est. Cost $22.53 Unrealized +245.7%

— GREENBRIER COS INC 0.0%

Value $17.05M Shares 15,867,000 Est. Cost $1.03 Unrealized —

RDDT REDDIT INC 0.0%

Value $16.55M Shares 72,000 Est. Cost $142.62 Unrealized +33.0%

DUOL DUOLINGO INC 0.0%

Value $15.83M Shares 90,200 Est. Cost $275.93 Unrealized -50.0%

HSY HERSHEY CO 0.0%

Value $15.61M Shares 85,800 Est. Cost $159.07 Unrealized +28.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $15.48M Shares 100,000 Est. Cost $113.74 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $15.19M Shares 210,604 Est. Cost $28.94 Unrealized +151.0%

CFLT CONFLUENT INC 0.0%

Value $15.12M Shares 500,000 Est. Cost $24.73 Unrealized +23.3%

PHM PULTE GROUP INC 0.0%

Value $14.07M Shares 120,000 Est. Cost $79.48 Unrealized +65.3%

— LUMENTUM HLDGS INC 0.0%

Value $13.79M Shares 4,858,000 Est. Cost $0.83 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $13.1M Shares 318,700 Est. Cost $49.98 Unrealized -9.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value $13.03M Shares 136,544 Est. Cost $83.03 Unrealized —

— INDIVIOR PLC 0.0%

Value $12.7M Shares 354,000 Est. Cost $31.13 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $12.03M Shares 100,000 Est. Cost $100.56 Unrealized +13.5%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $11.88M Shares 298,765 Est. Cost $43.46 Unrealized —

— INDIVIOR PLC 0.0%

Value $11.7M Shares 325,973 Est. Cost $31.13 Unrealized —

NU NU HLDGS LTD 0.0%

Value $11.59M Shares 692,500 Est. Cost $12.36 Unrealized +40.3%

— FORD MTR CO 0.0%

Value $11.27M Shares 10,853,000 Est. Cost $1.01 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $10.6M Shares 31,213 Est. Cost $265.66 Unrealized +31.1%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $10.54M Shares 2,050,000 Est. Cost $6.32 Unrealized -17.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $10.37M Shares 100,000 Est. Cost $122.56 Unrealized -10.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $10.29M Shares 99,300 Est. Cost $122.56 Unrealized -10.6%

TXN TEXAS INSTRS INC 0.0%

Value $10.27M Shares 59,200 Est. Cost $79.28 Unrealized +160.2%

TXN TEXAS INSTRS INC 0.0%

Value $10.27M Shares 59,200 Est. Cost $79.28 Unrealized +160.2%

— DROPBOX INC 0.0%

Value $10.27M Shares 10,217,000 Est. Cost $0.99 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $10.26M Shares 28,500 Est. Cost $242.28 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $9.838M Shares 90,000 Est. Cost $119.65 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $9.713M Shares 636,472 Est. Cost $15.33 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $9.532M Shares 33,000 Est. Cost $166.98 Unrealized +82.2%

CADE CADENCE BANK 0.0%

Value $9.286M Shares 216,754 Est. Cost $32.12 Unrealized +36.8%

SBUX STARBUCKS CORP 0.0%

Value $9.263M Shares 110,000 Est. Cost $72.45 Unrealized +29.2%

XYZ BLOCK INC 0.0%

Value $9.191M Shares 141,200 Est. Cost $84.37 Unrealized -28.5%

PLNT PLANET FITNESS INC 0.0%

Value $9.187M Shares 84,700 Est. Cost $86.12 Unrealized +9.9%

— REV GROUP INC 0.0%

Value $9.146M Shares 150,395 Est. Cost $40.21 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $9.013M Shares 178,400 Est. Cost $31.12 Unrealized +98.4%

ALB ALBEMARLE CORP 0.0%

Value $8.897M Shares 62,900 Est. Cost $108.90 Unrealized +57.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $8.814M Shares 97,900 Est. Cost $67.83 Unrealized +41.1%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $8.577M Shares 9,024,000 Est. Cost $0.95 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $8.31M Shares 80,200 Est. Cost $81.78 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $8.158M Shares 183,075 Est. Cost $14.28 Unrealized +212.6%

VFC V F CORP 0.0%

Value $8.122M Shares 449,200 Est. Cost $24.26 Unrealized -17.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $8.101M Shares 50,000 Est. Cost $85.70 Unrealized +133.2%

MDB MONGODB INC 0.0%

Value $7.89M Shares 18,800 Est. Cost $324.16 Unrealized +16.1%

CMA COMERICA INC 0.0%

Value $7.464M Shares 85,866 Est. Cost $53.35 Unrealized +73.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $7.443M Shares 127,500 Est. Cost $67.86 Unrealized -26.2%

CFLT CONFLUENT INC 0.0%

Value $7.375M Shares 243,889 Est. Cost $24.73 Unrealized +23.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $7.319M Shares 140,000 Est. Cost $44.96 Unrealized +28.7%

— CLEANSPARK INC 0.0%

Value $7.072M Shares 7,500,000 Est. Cost $0.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.965M Shares 119,300 Est. Cost $67.86 Unrealized -26.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $6.906M Shares 261,900 Est. Cost $12.94 Unrealized +92.6%

PVH PVH CORPORATION 0.0%

Value $6.702M Shares 100,000 Est. Cost $82.70 Unrealized -20.1%

— AIRBNB INC 0.0%

Value $6.691M Shares 6,752,000 Est. Cost $0.88 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $6.559M Shares 60,000 Est. Cost $119.65 Unrealized —

— BENTLEY SYS INC 0.0%

Value $6.273M Shares 6,294,000 Est. Cost $0.99 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $6.077M Shares 75,000 Est. Cost $101.20 Unrealized -29.1%

— LUMENTUM HLDGS INC 0.0%

Value $6.073M Shares 1,141,000 Est. Cost $1.33 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $6.044M Shares 210,000 Est. Cost $23.80 Unrealized +33.3%

— OMEROS CORP 0.0%

Value $6.032M Shares 6,064,000 Est. Cost $1.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $5.987M Shares 111,000 Est. Cost $47.29 Unrealized +21.4%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $5.901M Shares 5,917,000 Est. Cost $0.99 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $5.822M Shares 5,018,000 Est. Cost $1.00 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $5.767M Shares 79,400 Est. Cost $45.67 Unrealized +114.9%

— BRUKER CORP 0.0%

Value $5.752M Shares 15,717 Est. Cost $366.00 Unrealized —

TGNA TEGNA INC 0.0%

Value $5.736M Shares 295,533 Est. Cost $16.81 Unrealized +16.9%

CRWV COREWEAVE INC 0.0%

Value $5.729M Shares 80,000 Est. Cost $102.55 Unrealized -10.8%

CAT CATERPILLAR INC 0.0%

Value $5.328M Shares 9,300 Est. Cost $168.01 Unrealized +307.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $5.3M Shares 52,183 Est. Cost $69.91 Unrealized +46.8%

F FORD MTR CO 0.0%

Value $5.248M Shares 400,000 Est. Cost $10.39 Unrealized +32.2%

VOO VANGUARD INDEX FDS 0.0%

Value $5.205M Shares 8,300 Est. Cost $354.66 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5.131M Shares 30,000 Est. Cost $96.06 Unrealized +60.2%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $5.037M Shares 1,311,722 Est. Cost $4.47 Unrealized —

NU NU HLDGS LTD 0.0%

Value $5.022M Shares 300,000 Est. Cost $12.36 Unrealized +40.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.995M Shares 50,000 Est. Cost $55.80 Unrealized +79.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.99M Shares 1,000,000 Est. Cost $5.24 Unrealized -14.4%

— CIDARA THERAPEUTICS INC 0.0%

Value $4.94M Shares 22,363 Est. Cost $127.74 Unrealized —

SYY SYSCO CORP 0.0%

Value $4.768M Shares 64,700 Est. Cost $32.60 Unrealized +152.2%

YETI YETI HLDGS INC 0.0%

Value $4.757M Shares 107,700 Est. Cost $38.32 Unrealized +23.8%

WING WINGSTOP INC 0.0%

Value $4.698M Shares 19,700 Est. Cost $220.24 Unrealized +20.1%

WING WINGSTOP INC 0.0%

Value $4.698M Shares 19,700 Est. Cost $220.24 Unrealized +20.1%

— SYNOVUS FINL CORP 0.0%

Value $4.651M Shares 92,928 Est. Cost $42.82 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $4.481M Shares 3,021,000 Est. Cost $1.34 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $4.458M Shares 59,900 Est. Cost $59.81 Unrealized +8.2%

— EXPEDIA GROUP INC 0.0%

Value $4.414M Shares 3,939,000 Est. Cost $1.09 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $4.306M Shares 30,000 Est. Cost $100.10 Unrealized +58.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4.238M Shares 25,000 Est. Cost $73.90 Unrealized +178.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.139M Shares 129,100 Est. Cost $30.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.132M Shares 150,300 Est. Cost $16.14 Unrealized +84.3%

— QIAGEN NV 0.0%

Value $3.874M Shares 86,141 Est. Cost $41.34 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $3.838M Shares 350,841 Est. Cost $13.07 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $3.634M Shares 362,288 Est. Cost $10.22 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3.627M Shares 44,600 Est. Cost $34.82 Unrealized +136.2%

EBAY EBAY INC. 0.0%

Value $3.484M Shares 40,000 Est. Cost $46.14 Unrealized +93.6%

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $3.432M Shares 1,650,000 Est. Cost $1.60 Unrealized —

LYFT LYFT INC 0.0%

Value $3.37M Shares 174,000 Est. Cost $23.06 Unrealized -27.3%

— RINGCENTRAL INC 0.0%

Value $3.336M Shares 3,375,000 Est. Cost $0.96 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $3.289M Shares 86,381 Est. Cost $29.49 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.268M Shares 40,000 Est. Cost $62.64 Unrealized +25.7%

VLO VALERO ENERGY CORP 0.0%

Value $3.256M Shares 20,000 Est. Cost $81.04 Unrealized +134.5%

ETN EATON CORP PLC 0.0%

Value $3.185M Shares 10,000 Est. Cost $86.27 Unrealized +309.9%

BTU PEABODY ENERGY CORP 0.0%

Value $3.11M Shares 104,700 Est. Cost $16.96 Unrealized +104.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.083M Shares 6,800 Est. Cost $195.06 Unrealized +139.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.083M Shares 6,800 Est. Cost $195.06 Unrealized +139.7%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $3.062M Shares 113,500 Est. Cost $26.06 Unrealized -8.9%

XHB SPDR SERIES TRUST 0.0%

Value $3.048M Shares 29,600 Est. Cost $99.63 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $3.016M Shares 139,943 Est. Cost $15.61 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.971M Shares 40,000 Est. Cost $102.62 Unrealized -17.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.931M Shares 148,700 Est. Cost $19.48 Unrealized -16.2%

UNIT UNITI GROUP LLC 0.0%

Value $2.909M Shares 415,000 Est. Cost $7.16 Unrealized +8.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.864M Shares 72,700 Est. Cost $35.29 Unrealized +21.2%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.801M Shares 135,704 Est. Cost $20.29 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $2.789M Shares 120,000 Est. Cost $23.97 Unrealized +2.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.692M Shares 96,100 Est. Cost $30.82 Unrealized -8.1%

— HILLENBRAND INC 0.0%

Value $2.676M Shares 84,376 Est. Cost $37.63 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.671M Shares 24,200 Est. Cost $93.16 Unrealized +13.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.618M Shares 100,000 Est. Cost $12.26 Unrealized +89.9%

LCID LUCID GROUP INC 0.0%

Value $2.617M Shares 247,600 Est. Cost $19.26 Unrealized -45.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.589M Shares 30,000 Est. Cost $73.39 Unrealized +20.0%

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $2.472M Shares 230,209 Est. Cost $11.81 Unrealized —

NI NISOURCE INC 0.0%

Value $2.439M Shares 58,400 Est. Cost $29.27 Unrealized +50.3%

AZN ASTRAZENECA PLC 0.0%

Value $2.418M Shares 26,300 Est. Cost $58.65 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.244M Shares 70,000 Est. Cost $101.98 Unrealized -59.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.236M Shares 20,000 Est. Cost $58.86 Unrealized +89.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.12M Shares 14,100 Est. Cost $81.24 Unrealized +96.7%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $2.061M Shares 134,815 Est. Cost $37.64 Unrealized -45.6%

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $1.991M Shares 189,801 Est. Cost $12.05 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $1.971M Shares 284,395 Est. Cost $8.16 Unrealized —

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value $1.817M Shares 195,775 Est. Cost $11.01 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.76M Shares 114,449 Est. Cost $13.58 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.754M Shares 123,876 Est. Cost $9.37 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $1.746M Shares 49,700 Est. Cost $51.50 Unrealized -40.5%

HPQ HP INC 0.0%

Value $1.745M Shares 78,300 Est. Cost $20.13 Unrealized -1.8%

ADI ANALOG DEVICES INC 0.0%

Value $1.736M Shares 6,400 Est. Cost $74.23 Unrealized +325.9%

PGR PROGRESSIVE CORP 0.0%

Value $1.708M Shares 7,500 Est. Cost $90.94 Unrealized +127.3%

— CONFLUENT INC 0.0%

Value $1.7M Shares 1,750,000 Est. Cost $0.93 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $1.641M Shares 1,674,000 Est. Cost $0.83 Unrealized —

— VAIL RESORTS INC 0.0%

Value $1.551M Shares 1,567,000 Est. Cost $0.98 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.478M Shares 50,500 Est. Cost $36.24 Unrealized -14.2%

DOW DOW INC 0.0%

Value $1.473M Shares 63,000 Est. Cost $38.24 Unrealized -24.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.465M Shares 40,000 Est. Cost $31.45 Unrealized +28.0%

— TREEHOUSE FOODS INC 0.0%

Value $1.455M Shares 61,674 Est. Cost $33.18 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.454M Shares 21,900 Est. Cost $81.29 Unrealized -12.8%

— MIND MEDICINE MINDMED INC 0.0%

Value $1.433M Shares 107,057 Est. Cost $10.43 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.407M Shares 135,000 Est. Cost $10.96 Unrealized -15.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.38M Shares 10,000 Est. Cost $133.57 Unrealized +16.8%

— EXACT SCIENCES CORP 0.0%

Value $1.379M Shares 1,316,000 Est. Cost $1.03 Unrealized —

— SUMMIT HOTEL PPTYS 0.0%

Value $1.339M Shares 1,345,000 Est. Cost $0.99 Unrealized —

AFSC ABRDN FDS 0.0%

Value $1.306M Shares 42,900 Est. Cost $26.79 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $1.305M Shares 501 Est. Cost $14.64 Unrealized +64.7%

— JAMF HLDG CORP 0.0%

Value $1.288M Shares 98,975 Est. Cost $15.11 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.287M Shares 3,200 Est. Cost $283.98 Unrealized +58.0%

— SPOTIFY USA INC 0.0%

Value $1.272M Shares 1,118,000 Est. Cost $1.27 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.234M Shares 30,000 Est. Cost $44.99 Unrealized -3.7%

H HYATT HOTELS CORP 0.0%

Value $1.202M Shares 7,500 Est. Cost $109.27 Unrealized +50.6%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $1.194M Shares 60,000 Est. Cost $15.63 Unrealized —

NIO NIO INC 0.0%

Value $1.145M Shares 224,500 Est. Cost $10.57 Unrealized —

— GUESS INC 0.0%

Value $1.137M Shares 67,885 Est. Cost $15.58 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $1.106M Shares 126,816 Est. Cost $4.63 Unrealized +137.1%

FUBO FUBOTV INC 0.0%

Value $1.086M Shares 430,793 Est. Cost $4.15 Unrealized -52.0%

— CABLE ONE INC 0.0%

Value $1.082M Shares 1,328,000 Est. Cost $0.81 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.068M Shares 48,799 Est. Cost $21.19 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.053M Shares 75,000 Est. Cost $7.86 Unrealized +97.6%

— KOSMOS ENERGY LTD 0.0%

Value $995K Shares 1,000,000 Est. Cost $0.99 Unrealized —

FBK FB FINL CORP 0.0%

Value $977K Shares 17,500 Est. Cost $35.75 Unrealized +63.9%

HON HONEYWELL INTL INC 0.0%

Value $975K Shares 5,000 Est. Cost $95.64 Unrealized +136.2%

— IONIS PHARMACEUTICALS INC 0.0%

Value $973K Shares 706,000 Est. Cost $0.92 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value $966K Shares 95,286 Est. Cost $10.60 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $949K Shares 26,456 Est. Cost $27.35 Unrealized +30.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $946K Shares 2,700 Est. Cost $262.28 Unrealized +34.0%

MQ MARQETA INC 0.0%

Value $886K Shares 186,500 Est. Cost $6.97 Unrealized -38.1%

DUOL DUOLINGO INC 0.0%

Value $878K Shares 5,000 Est. Cost $275.93 Unrealized -50.0%

— SEMTECH CORP 0.0%

Value $846K Shares 443,000 Est. Cost $1.90 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $841K Shares 120,000 Est. Cost $7.16 Unrealized +8.5%

MUNC NORTHERN FDS 0.0%

Value $840K Shares 8,178 Est. Cost $102.24 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $838K Shares 80,249 Est. Cost $12.89 Unrealized —

ONON ON HLDG AG 0.0%

Value $781K Shares 16,800 Est. Cost $38.15 Unrealized +21.4%

AVSF AMERICAN CENTY ETF TR 0.0%

Value $774K Shares 16,439 Est. Cost $47.22 Unrealized —

MDB MONGODB INC 0.0%

Value $755K Shares 1,800 Est. Cost $324.16 Unrealized +16.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $747K Shares 19,402 Est. Cost $27.86 Unrealized +62.3%

KAT ADVISORS SER TR 0.0%

Value $741K Shares 13,467 Est. Cost $55.00 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $739K Shares 19,200 Est. Cost $57.93 Unrealized -39.3%

— TYLER TEX INDPT SCH DIST 0.0%

Value $729K Shares 721,000 Est. Cost $1.09 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $709K Shares 50,000 Est. Cost $21.29 Unrealized -18.9%

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $697K Shares 15,409 Est. Cost $31.50 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $684K Shares 550,000 Est. Cost $1.18 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $667K Shares 66,402 Est. Cost $10.78 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $658K Shares 19,053 Est. Cost $24.46 Unrealized +40.4%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $639K Shares 16,084 Est. Cost $34.48 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $633K Shares 17,050 Est. Cost $34.46 Unrealized +8.3%

— ASTRIA THERAPEUTICS INC 0.0%

Value $613K Shares 46,866 Est. Cost $9.90 Unrealized —

APA APA CORPORATION 0.0%

Value $612K Shares 25,000 Est. Cost $24.87 Unrealized +6.3%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $611K Shares 100,000 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $611K Shares 60,870 Est. Cost $10.67 Unrealized —

NIO NIO INC 0.0%

Value $571K Shares 112,000 Est. Cost $10.57 Unrealized —

— DAYFORCE INC 0.0%

Value $537K Shares 7,762 Est. Cost $76.19 Unrealized -9.1%

IWB ISHARES TR 0.0%

Value $523K Shares 1,400 Est. Cost $159.29 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $510K Shares 6,400 Est. Cost $81.12 Unrealized +27.0%

— NUVEEN CALIF SELECT TAX FREE 0.0%

Value $500K Shares 37,878 Est. Cost $14.12 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $499K Shares 64,300 Est. Cost $13.20 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $491K Shares 35,000 Est. Cost $13.02 Unrealized +21.2%

WOLF WOLFSPEED INC 0.0%

Value $477K Shares 27,400 Est. Cost $21.59 Unrealized -15.4%

ZEUS OLYMPIC STEEL INC 0.0%

Value $475K Shares 11,110 Est. Cost $39.22 Unrealized +23.8%

HEGD LISTED FDS TR 0.0%

Value $472K Shares 18,718 Est. Cost $24.93 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $456K Shares 17,300 Est. Cost $12.94 Unrealized +92.6%

CIVI CIVITAS RESOURCES INC 0.0%

Value $455K Shares 16,798 Est. Cost $44.74 Unrealized -40.0%

REAL THE REALREAL INC 0.0%

Value $424K Shares 26,900 Est. Cost $12.25 Unrealized +16.2%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $410K Shares 19,337 Est. Cost $21.22 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $407K Shares 100,396 Est. Cost $4.67 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $405K Shares 36,127 Est. Cost $11.94 Unrealized —

— DENNYS CORP 0.0%

Value $388K Shares 62,390 Est. Cost $7.56 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $386K Shares 11,900 Est. Cost $41.49 Unrealized -39.0%

BTU PEABODY ENERGY CORP 0.0%

Value $383K Shares 12,900 Est. Cost $16.96 Unrealized +104.9%

EB EVENTBRITE INC 0.0%

Value $377K Shares 84,821 Est. Cost $4.60 Unrealized -3.6%

SMQ INVESTMENT MANAGERS SER TR I 0.0%

Value $377K Shares 7,500 Est. Cost $50.29 Unrealized —

— ITRON INC 0.0%

Value $366K Shares 370,000 Est. Cost $1.05 Unrealized —

FUBO FUBOTV INC 0.0%

Value $347K Shares 137,700 Est. Cost $4.15 Unrealized -52.0%

INMU BLACKROCK ETF TRUST II 0.0%

Value $313K Shares 13,015 Est. Cost $23.93 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $307K Shares 43,854 Est. Cost $7.17 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $290K Shares 26,844 Est. Cost $11.19 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value $285K Shares 175,000 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $277K Shares 10,000 Est. Cost $21.32 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $277K Shares 10,000 Est. Cost $21.32 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $275K Shares 25,200 Est. Cost $11.42 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $269K Shares 2,800 Est. Cost $69.73 Unrealized +42.7%

EA ELECTRONIC ARTS INC 0.0%

Value $245K Shares 1,200 Est. Cost $102.90 Unrealized +96.8%

AGL AGILON HEALTH INC 0.0%

Value $233K Shares 337,624 Est. Cost $3.92 Unrealized -81.6%

— TRUECAR INC 0.0%

Value $203K Shares 89,623 Est. Cost $2.59 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $198K Shares 6,214 Est. Cost $27.20 Unrealized +20.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $176K Shares 200 Est. Cost $260.79 Unrealized +257.6%

GRW TCW ETF TRUST 0.0%

Value $176K Shares 5,650 Est. Cost $34.09 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $175K Shares 17,137 Est. Cost $12.36 Unrealized —

DDOG DATADOG INC 0.0%

Value $163K Shares 1,200 Est. Cost $125.30 Unrealized -1.1%

— BANKFINANCIAL CORP 0.0%

Value $150K Shares 12,510 Est. Cost $11.76 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $145K Shares 164,316 Est. Cost $2.41 Unrealized -67.2%

ROAM LATTICE STRATEGIES TR 0.0%

Value $133K Shares 4,550 Est. Cost $20.45 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $125K Shares 50,000 Est. Cost $2.49 Unrealized —

— BOX INC 0.0%

Value $120K Shares 123,000 Est. Cost $1.00 Unrealized —

GARP ISHARES TR 0.0%

Value $113K Shares 1,665 Est. Cost $62.32 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $113K Shares 2,861 Est. Cost $37.30 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $112K Shares 1,503 Est. Cost $72.72 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $99,064 Shares 11,573 Est. Cost $7.33 Unrealized —

— BANDWIDTH INC 0.0%

Value $99,000 Shares 110,000 Est. Cost $0.95 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $97,572 Shares 200 Est. Cost $216.89 Unrealized —

— OIL STS INTL INC 0.0%

Value $88,352 Shares 88,000 Est. Cost $0.80 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $80,347 Shares 3,101 Est. Cost $26.15 Unrealized —

ECL ECOLAB INC 0.0%

Value $78,756 Shares 300 Est. Cost $138.24 Unrealized +107.1%

BDEC INNOVATOR ETFS TRUST 0.0%

Value $72,556 Shares 1,464 Est. Cost $47.93 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $69,477 Shares 1,681 Est. Cost $34.20 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $66,603 Shares 1,378 Est. Cost $45.03 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $66,059 Shares 1,511 Est. Cost $39.84 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $65,804 Shares 66,000 Est. Cost $1.00 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $64,950 Shares 649 Est. Cost $100.08 Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $62,400 Shares 4,000 Est. Cost $15.60 Unrealized -13.1%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $59,190 Shares 1,000 Est. Cost $48.54 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $58,714 Shares 200 Est. Cost $180.94 Unrealized +89.6%

— EXACT SCIENCES CORP 0.0%

Value $57,705 Shares 56,000 Est. Cost $0.81 Unrealized —

COOK TRAEGER INC 0.0%

Value $56,380 Shares 52,204 Est. Cost $7.42 Unrealized -86.9%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $55,153 Shares 19,352 Est. Cost $5.36 Unrealized -54.5%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $54,597 Shares 4,619 Est. Cost $11.82 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $52,365 Shares 2,700 Est. Cost $19.76 Unrealized —

— COMMERCE.COM INC 0.0%

Value $47,195 Shares 50,000 Est. Cost $0.84 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $46,072 Shares 224 Est. Cost $205.68 Unrealized —

ISPO INSPIRATO INCORPORATED 0.0%

Value $45,916 Shares 11,011 Est. Cost $2.96 Unrealized +43.1%

AADR ADVISORSHARES TR 0.0%

Value $44,508 Shares 516 Est. Cost $52.81 Unrealized —

RUN SUNRUN INC 0.0%

Value $44,160 Shares 2,400 Est. Cost $17.83 Unrealized +7.5%

TECB ISHARES TR 0.0%

Value $37,137 Shares 610 Est. Cost $60.88 Unrealized —

ALTL PACER FDS TR 0.0%

Value $35,624 Shares 830 Est. Cost $42.46 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,432 Shares 800 Est. Cost $44.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $32,584 Shares 800 Est. Cost $33.34 Unrealized +31.4%

RERE ATRENEW INC 0.0%

Value $30,390 Shares 5,734 Est. Cost $5.30 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $28,238 Shares 365 Est. Cost $77.36 Unrealized —

DXST DECENT HLDG INC 0.0%

Value $27,800 Shares 20,000 Est. Cost $1.41 Unrealized -23.2%

— ATAI BECKLEY NV 0.0%

Value $26,728 Shares 6,535 Est. Cost $2.03 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $26,331 Shares 1,375 Est. Cost $19.13 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $25,704 Shares 8,400 Est. Cost $6.27 Unrealized —

DEEF DBX ETF TR 0.0%

Value $25,165 Shares 700 Est. Cost $30.47 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $25,043 Shares 750 Est. Cost $32.75 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $24,276 Shares 100 Est. Cost $160.46 Unrealized +66.7%

GABF GABELLI ETFS TRUST 0.0%

Value $23,656 Shares 512 Est. Cost $46.82 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $23,417 Shares 6,990 Est. Cost $1.14 Unrealized +35.6%

STRV EA SERIES TRUST 0.0%

Value $22,792 Shares 517 Est. Cost $43.20 Unrealized —

LITM SNOW LAKE RES LTD 0.0%

Value $22,500 Shares 7,500 Est. Cost $4.32 Unrealized -23.7%

MODL VICTORY PORTFOLIOS II 0.0%

Value $22,477 Shares 473 Est. Cost $47.52 Unrealized —

BA BOEING CO 0.0%

Value $21,712 Shares 100 Est. Cost $154.15 Unrealized +54.7%

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value $21,540 Shares 2,000 Est. Cost $11.14 Unrealized -3.5%

PPL PPL CORP 0.0%

Value $21,012 Shares 600 Est. Cost $24.79 Unrealized +46.2%

GPRK GEOPARK LTD 0.0%

Value $20,896 Shares 2,820 Est. Cost $8.64 Unrealized -7.5%

EMBX VANECK FDS 0.0%

Value $20,606 Shares 407 Est. Cost $50.63 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,976 Shares 407 Est. Cost $43.30 Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $19,788 Shares 19,000 Est. Cost $1.06 Unrealized —

TSE TRINSEO PLC 0.0%

Value $19,122 Shares 38,474 Est. Cost $5.07 Unrealized -90.6%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $18,957 Shares 23,672 Est. Cost $1.74 Unrealized -62.8%

TOV EA SERIES TRUST 0.0%

Value $17,208 Shares 600 Est. Cost $28.68 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $16,670 Shares 500 Est. Cost $33.34 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $16,006 Shares 200 Est. Cost $65.73 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $15,806 Shares 613 Est. Cost $25.78 Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $15,645 Shares 157 Est. Cost $77.67 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $15,540 Shares 3,000 Est. Cost $8.03 Unrealized -38.2%

— FIRSTENERGY CORP 0.0%

Value $15,366 Shares 15,000 Est. Cost $1.02 Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $15,060 Shares 45,483 Est. Cost $0.82 Unrealized -62.3%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $15,000 Shares 15,000 Est. Cost $0.97 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $14,946 Shares 360 Est. Cost $41.52 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $14,862 Shares 228 Est. Cost $64.54 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $14,686 Shares 700 Est. Cost $20.48 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $13,475 Shares 350 Est. Cost $38.51 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,452 Shares 300 Est. Cost $46.57 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $12,822 Shares 10,340 Est. Cost $1.85 Unrealized -6.4%

FLR FLUOR CORP NEW 0.0%

Value $11,889 Shares 300 Est. Cost $33.57 Unrealized +39.4%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $11,706 Shares 21,050 Est. Cost $1.78 Unrealized -63.4%

XUDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $11,361 Shares 429 Est. Cost $26.48 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $11,000 Shares 22,000 Est. Cost $0.85 Unrealized -33.2%

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $10,906 Shares 212 Est. Cost $51.44 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $10,695 Shares 2,045 Est. Cost $9.48 Unrealized —

IGRO ISHARES TR 0.0%

Value $10,574 Shares 128 Est. Cost $69.99 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,300 Shares 217 Est. Cost $46.70 Unrealized —

— MEXICO FD INC 0.0%

Value $10,206 Shares 507 Est. Cost $14.58 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $9,993 Shares 200 Est. Cost $49.97 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $9,933 Shares 1,100 Est. Cost $7.95 Unrealized +69.9%

PFFR ETFIS SER TR I 0.0%

Value $9,739 Shares 540 Est. Cost $18.04 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $9,656 Shares 2,390 Est. Cost $3.83 Unrealized +18.2%

IROQ IF BANCORP INC 0.0%

Value $9,517 Shares 353 Est. Cost $25.14 Unrealized +8.6%

GYLD ARROW ETF TR 0.0%

Value $9,457 Shares 701 Est. Cost $16.45 Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $9,110 Shares 101 Est. Cost $90.20 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $8,960 Shares 1,000 Est. Cost $6.85 Unrealized —

— NEOGENOMICS INC 0.0%

Value $8,928 Shares 10,000 Est. Cost $0.89 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $8,371 Shares 100 Est. Cost $71.91 Unrealized +34.1%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $8,256 Shares 256 Est. Cost $29.49 Unrealized —

— STRIVE INC 0.0%

Value $8,229 Shares 11,150 Est. Cost $0.78 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $7,922 Shares 100 Est. Cost $73.83 Unrealized +22.5%

XIDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $7,798 Shares 229 Est. Cost $34.05 Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $7,655 Shares 197 Est. Cost $38.86 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $7,528 Shares 167 Est. Cost $45.08 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $7,116 Shares 400 Est. Cost $8.27 Unrealized +130.5%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $7,050 Shares 200 Est. Cost $26.15 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $6,900 Shares 789 Est. Cost $8.68 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $6,720 Shares 3,000 Est. Cost $2.66 Unrealized -19.8%

STXT EA SERIES TRUST 0.0%

Value $6,533 Shares 325 Est. Cost $20.17 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $6,457 Shares 319 Est. Cost $20.32 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $6,030 Shares 80 Est. Cost $75.38 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $5,900 Shares 200 Est. Cost $23.65 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $5,888 Shares 400 Est. Cost $14.72 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $5,880 Shares 6,000 Est. Cost $1.02 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,797 Shares 78 Est. Cost $66.51 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $5,655 Shares 93 Est. Cost $59.46 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5,365 Shares 181 Est. Cost $29.64 Unrealized —

USB US BANCORP DEL 0.0%

Value $5,336 Shares 100 Est. Cost $34.90 Unrealized +62.3%

APYX APYX MEDICAL CORPORATION 0.0%

Value $5,250 Shares 1,500 Est. Cost $3.49 Unrealized +10.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5,244 Shares 100 Est. Cost $56.22 Unrealized -4.8%

PLBY PLAYBOY INC 0.0%

Value $5,076 Shares 2,700 Est. Cost $7.01 Unrealized -73.1%

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $4,774 Shares 510 Est. Cost $9.36 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $4,685 Shares 89 Est. Cost $53.93 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $4,650 Shares 500 Est. Cost $9.03 Unrealized +28.9%

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $4,392 Shares 200 Est. Cost $21.96 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $4,339 Shares 89 Est. Cost $48.75 Unrealized —

PALC PACER FDS TR 0.0%

Value $4,022 Shares 77 Est. Cost $52.23 Unrealized —

— PENNYMAC CORP 0.0%

Value $4,000 Shares 4,000 Est. Cost $1.00 Unrealized —

ATGL ALPHA TECHNOLOGY GROUP LIMIT 0.0%

Value $3,663 Shares 175 Est. Cost $23.73 Unrealized -12.7%

SPCB SUPERCOM LTD NEW 0.0%

Value $3,620 Shares 400 Est. Cost $8.73 Unrealized -0.2%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $3,511 Shares 1,618 Est. Cost $4.07 Unrealized -44.3%

DYLD TWO RDS SHARED TR 0.0%

Value $3,392 Shares 150 Est. Cost $22.61 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $3,106 Shares 2,505 Est. Cost $2.13 Unrealized -36.9%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $2,940 Shares 2,000 Est. Cost $4.63 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,764 Shares 135 Est. Cost $20.15 Unrealized —

VTSI VIRTRA INC 0.0%

Value $2,499 Shares 595 Est. Cost $9.29 Unrealized -50.4%

— BITCOIN DEPOT INC 0.0%

Value $2,432 Shares 1,885 Est. Cost $21.25 Unrealized -64.8%

MTR MESA RTY TR 0.0%

Value $2,196 Shares 508 Est. Cost $5.34 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2,176 Shares 64 Est. Cost $35.66 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $2,095 Shares 211 Est. Cost $9.93 Unrealized —

EUHY ISHARES INC 0.0%

Value $1,956 Shares 37 Est. Cost $47.38 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1,913 Shares 100 Est. Cost $22.30 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1,912 Shares 58 Est. Cost $32.97 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $1,794 Shares 1,150 Est. Cost $1.17 Unrealized +24.7%

FJET STARFIGHTERS SPACE INC 0.0%

Value $1,748 Shares 150 Est. Cost $13.82 Unrealized -37.6%

MILN GLOBAL X FDS 0.0%

Value $1,698 Shares 36 Est. Cost $48.72 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $1,685 Shares 11 Est. Cost $117.27 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $1,592 Shares 200 Est. Cost $10.12 Unrealized -16.7%

GENK GEN RESTAURENT GROUP 0.0%

Value $1,266 Shares 600 Est. Cost $2.66 Unrealized -19.6%

JEMB JANUS DETROIT STR TR 0.0%

Value $1,181 Shares 22 Est. Cost $53.68 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $1,157 Shares 40 Est. Cost $7.76 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $1,157 Shares 100 Est. Cost $9.49 Unrealized +58.9%

JSML JANUS DETROIT STR TR 0.0%

Value $1,092 Shares 15 Est. Cost $72.53 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $888 Shares 80 Est. Cost $6.96 Unrealized +75.5%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $854 Shares 28 Est. Cost $26.59 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $837 Shares 3,000 Est. Cost $0.92 Unrealized -67.7%

FIAX TIDAL TRUST II 0.0%

Value $719 Shares 40 Est. Cost $18.02 Unrealized —

— ENVVENO MEDICAL CORPORATION 0.0%

Value $642 Shares 2,000 Est. Cost $6.34 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $636 Shares 20 Est. Cost $31.80 Unrealized —

EEV PROSHARES TR 0.0%

Value $564 Shares 30 Est. Cost $18.80 Unrealized —

— SUPER LEAGUE ENTERPRISE INC 0.0%

Value $549 Shares 900 Est. Cost $0.61 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $520 Shares 10 Est. Cost $52.00 Unrealized —

— CAN FITE BIOFARMA LTD 0.0%

Value $500 Shares 2,500 Est. Cost $1.97 Unrealized —

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $453 Shares 300 Est. Cost $5.04 Unrealized -68.5%

CASIF CASI PHARMACEUTICALS INC 0.0%

Value $429 Shares 505 Est. Cost $5.39 Unrealized -83.2%

— CO-DIAGNOSTICS INC 0.0%

Value $414 Shares 2,460 Est. Cost $0.48 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $382 Shares 103 Est. Cost $8.04 Unrealized —

— PAVMED INC 0.0%

Value $363 Shares 1,644 Est. Cost $3.67 Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value $313 Shares 35 Est. Cost $19.64 Unrealized -56.5%

— GENERATION BIO CO 0.0%

Value $284 Shares 50 Est. Cost $6.12 Unrealized —

FXP PROSHARES TR 0.0%

Value $275 Shares 15 Est. Cost $18.33 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $261 Shares 100 Est. Cost $5.86 Unrealized -59.0%

SOAR VOLATO GROUP INC 0.0%

Value $256 Shares 400 Est. Cost $3.28 Unrealized -84.5%

CARZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $234 Shares 3 Est. Cost $72.67 Unrealized —

INKT MINK THERAPEUTICS INC 0.0%

Value $223 Shares 20 Est. Cost $12.91 Unrealized -9.3%

ORGN ORIGIN MATERIALS INC 0.0%

Value $212 Shares 1,000 Est. Cost $0.62 Unrealized -69.8%

— RALLYBIO CORP 0.0%

Value $206 Shares 300 Est. Cost $2.12 Unrealized —

BNKK BONK INC 0.0%

Value $147 Shares 57 Est. Cost $6.90 Unrealized -44.0%

— FIRST TR EXCH TRADED FD III 0.0%

Value $120 Shares 2 Est. Cost $47.00 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $118 Shares 1 Est. Cost $118.00 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $109 Shares 1 Est. Cost $109.00 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $102 Shares 5,800 Est. Cost $0.03 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $97 Shares 1 Est. Cost $91.00 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $84 Shares 1 Est. Cost $49.00 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $82 Shares 100 Est. Cost $4.92 Unrealized -83.1%

SHYL DBX ETF TR 0.0%

Value $78 Shares 2 Est. Cost $39.00 Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $76 Shares 1 Est. Cost $28.00 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $71 Shares 2 Est. Cost $35.50 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $65 Shares 1 Est. Cost $54.00 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $62 Shares 1 Est. Cost $37.00 Unrealized —

RYET RUANYUN EDAI TECHNOLOGY INC 0.0%

Value $59 Shares 55 Est. Cost $2.88 Unrealized -61.6%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $59 Shares 1 Est. Cost $39.00 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $57 Shares 1 Est. Cost $20.00 Unrealized —

SOXY TIDAL TRUST II 0.0%

Value $56 Shares 1 Est. Cost $56.00 Unrealized —

— URBAN-GRO INC 0.0%

Value $56 Shares 200 Est. Cost $0.94 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $53 Shares 1 Est. Cost $40.63 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $52 Shares 1 Est. Cost $35.00 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $49 Shares 1 Est. Cost $69.62 Unrealized +18.1%

WDIV SPDR INDEX SHS FDS 0.0%

Value $49 Shares 1 Est. Cost $61.00 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $49 Shares 21 Est. Cost $5.46 Unrealized -67.3%

— ATOSSA THERAPEUTICS INC 0.0%

Value $49 Shares 83 Est. Cost $1.12 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46 Shares 1 Est. Cost $31.00 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $46 Shares 1 Est. Cost $39.00 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $46 Shares 1 Est. Cost $40.00 Unrealized —

ISHP FIRST TR EXCHANGE TRADED FD 0.0%

Value $46 Shares 1 Est. Cost $54.00 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $45 Shares 200 Est. Cost $7.03 Unrealized -95.8%

— GEOVAX LABS INC 0.0%

Value $43 Shares 250 Est. Cost $1.29 Unrealized —

CEPI ETF OPPORTUNITIES TRUST 0.0%

Value $43 Shares 1 Est. Cost $30.00 Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $41 Shares 2 Est. Cost $20.50 Unrealized —

BRHY BLACKROCK ETF TRUST II 0.0%

Value $41 Shares 1 Est. Cost $41.00 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $40 Shares 1 Est. Cost $40.00 Unrealized —

CHPY TIDAL TRUST II 0.0%

Value $39 Shares 1 Est. Cost $46.00 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $39 Shares 1 Est. Cost $41.00 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $38 Shares 1 Est. Cost $25.00 Unrealized —

HERD PACER FDS TR 0.0%

Value $38 Shares 1 Est. Cost $38.00 Unrealized —

VBND ETF SER SOLUTIONS 0.0%

Value $38 Shares 1 Est. Cost $25.00 Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $37 Shares 1 Est. Cost $35.00 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $37 Shares 1 Est. Cost $33.63 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $35 Shares 100 Est. Cost $1.30 Unrealized -78.0%

— ADIAL PHARMACEUTICALS INC 0.0%

Value $35 Shares 160 Est. Cost $1.01 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34 Shares 2 Est. Cost $17.97 Unrealized —

CVNY TIDAL TRUST II 0.0%

Value $33 Shares 1 Est. Cost $26.00 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $33 Shares 1 Est. Cost $40.02 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $31 Shares 40 Est. Cost $1.39 Unrealized -42.1%

— SPHERE 3D CORP NEW 0.0%

Value $31 Shares 103 Est. Cost $0.44 Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.0%

Value $29 Shares 1 Est. Cost $27.00 Unrealized —

BIGY TIDAL TRUST II 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

PWS PACER FDS TR 0.0%

Value $29 Shares 1 Est. Cost $20.00 Unrealized —

UYM PROSHARES TR 0.0%

Value $27 Shares 1 Est. Cost $28.00 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $27 Shares 1 Est. Cost $35.50 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $26 Shares 1 Est. Cost $31.00 Unrealized —

EMIF ISHARES TR 0.0%

Value $26 Shares 1 Est. Cost $26.00 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $25 Shares 1 Est. Cost $15.00 Unrealized —

CEW WISDOMTREE TR 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

RNTY TIDAL TRUST II 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

TUGN LISTED FDS TR 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

LQDW ISHARES TR 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $23 Shares 1 Est. Cost $46.55 Unrealized —

LKOR FLEXSHARES TR 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

PTEU PACER FDS TR 0.0%

Value $22 Shares 1 Est. Cost $21.00 Unrealized —

OEFA ALPS ETF TR 0.0%

Value $21 Shares 1 Est. Cost $16.00 Unrealized —

FEAT TIDAL TRUST II 0.0%

Value $21 Shares 1 Est. Cost $22.00 Unrealized —

BTCC GRAYSCALE FUNDS TRUST 0.0%

Value $20 Shares 1 Est. Cost $20.00 Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $19 Shares 1 Est. Cost $24.00 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $19 Shares 1 Est. Cost $20.00 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $18 Shares 1 Est. Cost $18.00 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $18 Shares 1 Est. Cost $18.00 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $17 Shares 1 Est. Cost $31.00 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $16 Shares 1 Est. Cost $27.16 Unrealized —

BDCZ UBS AG LONDON BRANCH 0.0%

Value $15 Shares 1 Est. Cost $19.24 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value $15 Shares 1 Est. Cost $15.00 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%

Value $14 Shares 1 Est. Cost $14.00 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $14 Shares 1 Est. Cost $14.00 Unrealized —

PED PEDEVCO CORP 0.0%

Value $14 Shares 25 Est. Cost $1.28 Unrealized -54.4%

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $13 Shares 1 Est. Cost $20.06 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $11 Shares 1 Est. Cost $14.74 Unrealized -6.8%

KITT NAUTICUS ROBOTICS INC 0.0%

Value $11 Shares 14 Est. Cost $6.94 Unrealized -86.2%

RAND RAND CAP CORP 0.0%

Value $10 Shares 1 Est. Cost $13.98 Unrealized -19.7%

VPC ETFIS SER TR I 0.0%

Value $10 Shares 1 Est. Cost $17.50 Unrealized —

— VISION MARINE TECHNOLOGIES I 0.0%

Value $10 Shares 51 Est. Cost $7.59 Unrealized —

PRPH PROPHASE LABS INC 0.0%

Value $10 Shares 23 Est. Cost $2.82 Unrealized -93.5%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $10 Shares 1 Est. Cost $7.18 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $9 Shares 1 Est. Cost $17.63 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $9 Shares 1 Est. Cost $7.78 Unrealized +54.0%

— TIDAL TRUST I 0.0%

Value $9 Shares 1 Est. Cost $13.51 Unrealized —

IPOS RENAISSANCE CAP GREENWICH FD 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

BITO PROSHARES TR 0.0%

Value $8 Shares 1 Est. Cost $8.00 Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $8 Shares 1 Est. Cost $8.00 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $6 Shares 1 Est. Cost $13.58 Unrealized -14.3%

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $5 Shares 1 Est. Cost $5.00 Unrealized —

CHNR CHINA NATURAL RESOURCES INC 0.0%

Value $4 Shares 1 Est. Cost $4.58 Unrealized -17.6%

— PIMCO STRATEGIC INCOME FD 0.0%

Value $4 Shares 1 Est. Cost $6.55 Unrealized —

QCLS Q/C TECHNOLOGIES INC 0.0%

Value $4 Shares 1 Est. Cost $8.28 Unrealized -48.9%

— GABELLI CONV & INC SECS FD I 0.0%

Value $3 Shares 1 Est. Cost $4.13 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $3 Shares 1 Est. Cost $4.55 Unrealized -21.5%

SOHO SOTHERLY HOTELS INC 0.0%

Value $2 Shares 1 Est. Cost $5.44 Unrealized —

— HERZFELD CREDIT INCOME FUND 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $2 Shares 1 Est. Cost $3.06 Unrealized -39.2%

CATO CATO CORP NEW 0.0%

Value $2 Shares 1 Est. Cost $3.68 Unrealized -14.0%

— LIFEWARD LTD 0.0%

Value $2 Shares 3 Est. Cost $43.70 Unrealized -83.8%

IVPR INSPIRE VETERINARY PARTNER 0.0%

Value $1 Shares 15 Est. Cost $1.86 Unrealized -99.0%

SVRN OCEANPAL INC 0.0%

Value $1 Shares 1 Est. Cost $9.90 Unrealized -91.0%

TWNPQ TWIN HOSPITALITY GROUP INC 0.0%

Value $1 Shares 1 Est. Cost $9.11 Unrealized -96.3%

SKYE SKYE BIOSCIENCE INC 0.0%

Value $1 Shares 1 Est. Cost $9.02 Unrealized -90.1%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

FATAQ FAT BRANDS INC 0.0%

Value $0 Shares 1 Est. Cost $4.77 Unrealized -93.8%

— DIRECT DIGITAL HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,160,000	$606M	0.1%	$334.74	+45.0%	PUT	78409V104
AZN	ASTRAZENECA PLC	3,102,852	$285M	0.1%	$58.65	—	—	046353108
CRWV	COREWEAVE INC	1,145,000	$81.99M	0.0%	$102.55	-10.8%	PUT	21873S108
—	CYBERARK SOFTWARE LTD	176,540	$78.75M	0.0%	$314.27	—	—	M2682V108
—	AMCOR PLC	6,806,386	$56.77M	0.0%	$9.30	-9.6%	—	G0250X107
GLXY	GALAXY DIGITAL INC.	2,423,000	$54.18M	0.0%	$28.61	-11.2%	PUT	36317J209
XHB	SPDR SERIES TRUST	499,900	$51.47M	0.0%	$99.63	—	CALL	78464A888
UUUU	ENERGY FUELS INC	2,432,000	$35.36M	0.0%	$15.00	+44.0%	PUT	292671708
CRM	SALESFORCE INC	115,000	$30.46M	0.0%	$165.32	+30.5%	CALL	79466L302
ABT	ABBOTT LABS	224,800	$28.17M	0.0%	$41.96	+175.1%	CALL	002824100
BMY	BRISTOL-MYERS SQUIBB CO	520,000	$28.05M	0.0%	$47.29	+21.4%	PUT	110122108
W	WAYFAIR INC	250,000	$25.1M	0.0%	$59.43	+67.3%	PUT	94419L101
—	NUVEEN S&P 500 BUY-WRITE INC	1,707,328	$25.1M	0.0%	$12.96	—	—	6706ER101
XLY	SELECT SECTOR SPDR TR	200,000	$23.88M	0.0%	$127.22	—	CALL	81369Y407
ETSY	ETSY INC	425,000	$23.56M	0.0%	$57.50	-2.9%	PUT	29786A106
UNH	UNITEDHEALTH GROUP INC	70,000	$23.11M	0.0%	$172.11	+79.4%	PUT	91324P102
RDDT	REDDIT INC	100,000	$22.99M	0.0%	$142.62	+33.0%	PUT	75734B100
RSP	INVESCO EXCHANGE TRADED FD T	114,000	$21.84M	0.0%	$133.82	—	PUT	46137V357
ETN	EATON CORP PLC	63,900	$20.35M	0.0%	$86.27	+309.9%	CALL	G29183103
ANF	ABERCROMBIE & FITCH CO	153,900	$19.37M	0.0%	$87.37	+17.1%	PUT	002896207
ANF	ABERCROMBIE & FITCH CO	153,200	$19.28M	0.0%	$87.37	+17.1%	CALL	002896207
B	BARRICK MNG CORP	435,000	$18.94M	0.0%	$28.11	+71.8%	CALL	06849F108
CVNA	CARVANA CO	44,000	$18.57M	0.0%	$249.79	+63.5%	CALL	146869102
DDOG	DATADOG INC	130,100	$17.69M	0.0%	$125.30	-1.1%	PUT	23804L103
LULU	LULULEMON ATHLETICA INC	85,000	$17.66M	0.0%	$196.31	-3.8%	CALL	550021109
GTLB	GITLAB INC	465,000	$17.45M	0.0%	$48.86	-32.8%	PUT	37637K108
—	GUESS INC	17,490,000	$17.37M	0.0%	$0.99	—	—	401617AF2
CSCO	CISCO SYS INC	225,000	$17.33M	0.0%	$22.53	+245.7%	PUT	17275R102
—	GREENBRIER COS INC	15,867,000	$17.05M	0.0%	$1.03	—	—	393657AM3
RDDT	REDDIT INC	72,000	$16.55M	0.0%	$142.62	+33.0%	CALL	75734B100
DUOL	DUOLINGO INC	90,200	$15.83M	0.0%	$275.93	-50.0%	CALL	26603R106
HSY	HERSHEY CO	85,800	$15.61M	0.0%	$159.07	+28.7%	PUT	427866108
XLV	SELECT SECTOR SPDR TR	100,000	$15.48M	0.0%	$113.74	—	PUT	81369Y209
RNAM	AVIDITY BIOSCIENCES INC	210,604	$15.19M	0.0%	$28.94	+151.0%	—	05370A108
CFLT	CONFLUENT INC	500,000	$15.12M	0.0%	$24.73	+23.3%	PUT	20717M103
PHM	PULTE GROUP INC	120,000	$14.07M	0.0%	$79.48	+65.3%	PUT	745867101
—	LUMENTUM HLDGS INC	4,858,000	$13.79M	0.0%	$0.83	—	—	55024UAF6
OXY	OCCIDENTAL PETE CORP	318,700	$13.1M	0.0%	$49.98	-9.1%	PUT	674599105
—	PINNACLE FINL PARTNERS INC	136,544	$13.03M	0.0%	$83.03	—	—	72346Q104
—	INDIVIOR PLC	354,000	$12.7M	0.0%	$31.13	—	CALL	G4766E116
WYNN	WYNN RESORTS LTD	100,000	$12.03M	0.0%	$100.56	+13.5%	PUT	983134107
PCH	POTLATCHDELTIC CORPORATION	298,765	$11.88M	0.0%	$43.46	—	—	737630103
—	INDIVIOR PLC	325,973	$11.7M	0.0%	$31.13	—	—	G4766E116
NU	NU HLDGS LTD	692,500	$11.59M	0.0%	$12.36	+40.3%	CALL	G6683N103
—	FORD MTR CO	10,853,000	$11.27M	0.0%	$1.01	—	—	345370CZ1
PIPR	PIPER SANDLER COMPANIES	31,213	$10.6M	0.0%	$265.66	+31.1%	—	724078100
HTZ	HERTZ GLOBAL HLDGS INC	2,050,000	$10.54M	0.0%	$6.32	-17.8%	PUT	42806J700
DECK	DECKERS OUTDOOR CORP	100,000	$10.37M	0.0%	$122.56	-10.6%	CALL	243537107
DECK	DECKERS OUTDOOR CORP	99,300	$10.29M	0.0%	$122.56	-10.6%	PUT	243537107
TXN	TEXAS INSTRS INC	59,200	$10.27M	0.0%	$79.28	+160.2%	PUT	882508104
TXN	TEXAS INSTRS INC	59,200	$10.27M	0.0%	$79.28	+160.2%	CALL	882508104
—	DROPBOX INC	10,217,000	$10.27M	0.0%	$0.99	—	—	26210CAC8
SMH	VANECK ETF TRUST	28,500	$10.26M	0.0%	$242.28	—	CALL	92189F676
ARM	ARM HOLDINGS PLC	90,000	$9.838M	0.0%	$119.65	—	PUT	042068205
—	NUVEEN DOW 30 DYNMC OVERWRT	636,472	$9.713M	0.0%	$15.33	—	—	67075F105
BURL	BURLINGTON STORES INC	33,000	$9.532M	0.0%	$166.98	+82.2%	CALL	122017106
CADE	CADENCE BANK	216,754	$9.286M	0.0%	$32.12	+36.8%	—	12740C103
SBUX	STARBUCKS CORP	110,000	$9.263M	0.0%	$72.45	+29.2%	PUT	855244109
XYZ	BLOCK INC	141,200	$9.191M	0.0%	$84.37	-28.5%	CALL	852234103
PLNT	PLANET FITNESS INC	84,700	$9.187M	0.0%	$86.12	+9.9%	CALL	72703H101
—	REV GROUP INC	150,395	$9.146M	0.0%	$40.21	—	—	749527107
MP	MP MATERIALS CORP	178,400	$9.013M	0.0%	$31.12	+98.4%	PUT	553368101
ALB	ALBEMARLE CORP	62,900	$8.897M	0.0%	$108.90	+57.3%	PUT	012653101
BJ	BJS WHSL CLUB HLDGS INC	97,900	$8.814M	0.0%	$67.83	+41.1%	PUT	05550J101
—	MICROCHIP TECHNOLOGY INC.	9,024,000	$8.577M	0.0%	$0.95	—	—	595017BG8
XME	SPDR SERIES TRUST	80,200	$8.31M	0.0%	$81.78	—	PUT	78464A755
FRGE	FORGE GLOBAL HOLDINGS INC	183,075	$8.158M	0.0%	$14.28	+212.6%	—	34629L202
VFC	V F CORP	449,200	$8.122M	0.0%	$24.26	-17.9%	PUT	918204108
VRT	VERTIV HOLDINGS CO	50,000	$8.101M	0.0%	$85.70	+133.2%	PUT	92537N108
MDB	MONGODB INC	18,800	$7.89M	0.0%	$324.16	+16.1%	PUT	60937P106
CMA	COMERICA INC	85,866	$7.464M	0.0%	$53.35	+73.0%	—	200340107
PYPL	PAYPAL HLDGS INC	127,500	$7.443M	0.0%	$67.86	-26.2%	CALL	70450Y103
CFLT	CONFLUENT INC	243,889	$7.375M	0.0%	$24.73	+23.3%	—	20717M103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	140,000	$7.319M	0.0%	$44.96	+28.7%	CALL	499049104
—	CLEANSPARK INC	7,500,000	$7.072M	0.0%	$0.94	—	—	18452BAC4
PYPL	PAYPAL HLDGS INC	119,300	$6.965M	0.0%	$67.86	-26.2%	PUT	70450Y103
AEO	AMERICAN EAGLE OUTFITTERS IN	261,900	$6.906M	0.0%	$12.94	+92.6%	CALL	02553E106
PVH	PVH CORPORATION	100,000	$6.702M	0.0%	$82.70	-20.1%	CALL	693656100
—	AIRBNB INC	6,752,000	$6.691M	0.0%	$0.88	—	—	009066AB7
ARM	ARM HOLDINGS PLC	60,000	$6.559M	0.0%	$119.65	—	CALL	042068205
—	BENTLEY SYS INC	6,294,000	$6.273M	0.0%	$0.99	—	—	08265TAB5
RBLX	ROBLOX CORP	75,000	$6.077M	0.0%	$101.20	-29.1%	CALL	771049103
—	LUMENTUM HLDGS INC	1,141,000	$6.073M	0.0%	$1.33	—	—	55024UAH2
AMSC	AMERICAN SUPERCONDUCTOR CORP	210,000	$6.044M	0.0%	$23.80	+33.3%	CALL	030111207
—	OMEROS CORP	6,064,000	$6.032M	0.0%	$1.01	—	—	682143AG7
BMY	BRISTOL-MYERS SQUIBB CO	111,000	$5.987M	0.0%	$47.29	+21.4%	CALL	110122108
—	MARRIOTT VACATIONS WORLDWIDE	5,917,000	$5.901M	0.0%	$0.99	—	—	57164YAD9
—	JAZZ INVESTMENTS I LTD	5,018,000	$5.822M	0.0%	$1.00	—	—	472145AF8
ASTS	AST SPACEMOBILE INC	79,400	$5.767M	0.0%	$45.67	+114.9%	CALL	00217D100
—	BRUKER CORP	15,717	$5.752M	0.0%	$366.00	—	—	116794207
TGNA	TEGNA INC	295,533	$5.736M	0.0%	$16.81	+16.9%	—	87901J105
CRWV	COREWEAVE INC	80,000	$5.729M	0.0%	$102.55	-10.8%	CALL	21873S108
CAT	CATERPILLAR INC	9,300	$5.328M	0.0%	$168.01	+307.3%	CALL	149123101
EXAS	EXACT SCIENCES CORP	52,183	$5.3M	0.0%	$69.91	+46.8%	—	30063P105
F	FORD MTR CO	400,000	$5.248M	0.0%	$10.39	+32.2%	CALL	345370860
VOO	VANGUARD INDEX FDS	8,300	$5.205M	0.0%	$354.66	—	PUT	922908363
QCOM	QUALCOMM INC	30,000	$5.131M	0.0%	$96.06	+60.2%	CALL	747525103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	1,311,722	$5.037M	0.0%	$4.47	—	—	00302L108
NU	NU HLDGS LTD	300,000	$5.022M	0.0%	$12.36	+40.3%	PUT	G6683N103
SCHW	SCHWAB CHARLES CORP	50,000	$4.995M	0.0%	$55.80	+79.4%	CALL	808513105
GRAB	GRAB HOLDINGS LIMITED	1,000,000	$4.99M	0.0%	$5.24	-14.4%	PUT	G4124C109
—	CIDARA THERAPEUTICS INC	22,363	$4.94M	0.0%	$127.74	—	—	171757206
SYY	SYSCO CORP	64,700	$4.768M	0.0%	$32.60	+152.2%	CALL	871829107
YETI	YETI HLDGS INC	107,700	$4.757M	0.0%	$38.32	+23.8%	PUT	98585X104
WING	WINGSTOP INC	19,700	$4.698M	0.0%	$220.24	+20.1%	PUT	974155103
WING	WINGSTOP INC	19,700	$4.698M	0.0%	$220.24	+20.1%	CALL	974155103
—	SYNOVUS FINL CORP	92,928	$4.651M	0.0%	$42.82	—	—	87161C501
—	BURLINGTON STORES INC	3,021,000	$4.481M	0.0%	$1.34	—	—	122017AD8
AFRM	AFFIRM HLDGS INC	59,900	$4.458M	0.0%	$59.81	+8.2%	PUT	00827B106
—	EXPEDIA GROUP INC	3,939,000	$4.414M	0.0%	$1.09	—	—	30212PBE4
EAT	BRINKER INTL INC	30,000	$4.306M	0.0%	$100.10	+58.4%	CALL	109641100
AEM	AGNICO EAGLE MINES LTD	25,000	$4.238M	0.0%	$73.90	+178.8%	CALL	008474108
EPD	ENTERPRISE PRODS PARTNERS L	129,100	$4.139M	0.0%	$30.74	—	CALL	293792107
KMI	KINDER MORGAN INC DEL	150,300	$4.132M	0.0%	$16.14	+84.3%	CALL	49456B101
—	QIAGEN NV	86,141	$3.874M	0.0%	$41.34	—	—	N72482206
—	BLACKROCK MUN INCOME QUALITY	350,841	$3.838M	0.0%	$13.07	—	—	092479104
—	BLACKROCK MUN INCOME TR	362,288	$3.634M	0.0%	$10.22	—	—	09248F109
GM	GENERAL MTRS CO	44,600	$3.627M	0.0%	$34.82	+136.2%	PUT	37045V100
EBAY	EBAY INC.	40,000	$3.484M	0.0%	$46.14	+93.6%	PUT	278642103
—	MACOM TECH SOLUTIONS HLDGS I	1,650,000	$3.432M	0.0%	$1.60	—	—	55405YAB6
LYFT	LYFT INC	174,000	$3.37M	0.0%	$23.06	-27.3%	PUT	55087P104
—	RINGCENTRAL INC	3,375,000	$3.336M	0.0%	$0.96	—	—	76680RAH0
—	FRONTIER COMMUNICATIONS PARE	86,381	$3.289M	0.0%	$29.49	—	—	35909D109
UBER	UBER TECHNOLOGIES INC	40,000	$3.268M	0.0%	$62.64	+25.7%	CALL	90353T100
VLO	VALERO ENERGY CORP	20,000	$3.256M	0.0%	$81.04	+134.5%	PUT	91913Y100
ETN	EATON CORP PLC	10,000	$3.185M	0.0%	$86.27	+309.9%	PUT	G29183103
BTU	PEABODY ENERGY CORP	104,700	$3.11M	0.0%	$16.96	+104.9%	PUT	704551100
VRTX	VERTEX PHARMACEUTICALS INC	6,800	$3.083M	0.0%	$195.06	+139.7%	PUT	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	6,800	$3.083M	0.0%	$195.06	+139.7%	CALL	92532F100
CAI	CARIS LIFE SCIENCES INC	113,500	$3.062M	0.0%	$26.06	-8.9%	CALL	142152107
XHB	SPDR SERIES TRUST	29,600	$3.048M	0.0%	$99.63	—	PUT	78464A888
—	AVADEL PHARMACEUTICALS PLC	139,943	$3.016M	0.0%	$15.61	—	—	G29687103
SWK	STANLEY BLACK & DECKER INC	40,000	$2.971M	0.0%	$102.62	-17.7%	CALL	854502101
RIVN	RIVIAN AUTOMOTIVE INC	148,700	$2.931M	0.0%	$19.48	-16.2%	PUT	76954A103
UNIT	UNITI GROUP LLC	415,000	$2.909M	0.0%	$7.16	+8.5%	CALL	912932100
BJRI	BJS RESTAURANTS INC	72,700	$2.864M	0.0%	$35.29	+21.2%	PUT	09180C106
ALEX	ALEXANDER & BALDWIN INC NEW	135,704	$2.801M	0.0%	$20.29	—	—	014491104
CNK	CINEMARK HLDGS INC	120,000	$2.789M	0.0%	$23.97	+2.3%	PUT	17243V102
KDP	KEURIG DR PEPPER INC	96,100	$2.692M	0.0%	$30.82	-8.1%	CALL	49271V100
—	HILLENBRAND INC	84,376	$2.676M	0.0%	$37.63	—	—	431571108
EXE	EXPAND ENERGY CORPORATION	24,200	$2.671M	0.0%	$93.16	+13.6%	CALL	165167735
SOFI	SOFI TECHNOLOGIES INC	100,000	$2.618M	0.0%	$12.26	+89.9%	CALL	83406F102
LCID	LUCID GROUP INC	247,600	$2.617M	0.0%	$19.26	-45.0%	CALL	549498202
ZM	ZOOM COMMUNICATIONS INC	30,000	$2.589M	0.0%	$73.39	+20.0%	PUT	98980L101
XBFZX	BLACKROCK CALIF MUN INCOME T	230,209	$2.472M	0.0%	$11.81	—	—	09248E102
NI	NISOURCE INC	58,400	$2.439M	0.0%	$29.27	+50.3%	CALL	65473P105
AZN	ASTRAZENECA PLC	26,300	$2.418M	0.0%	$58.65	—	PUT	046353108
ENPH	ENPHASE ENERGY INC	70,000	$2.244M	0.0%	$101.98	-59.5%	PUT	29355A107
UAL	UNITED AIRLS HLDGS INC	20,000	$2.236M	0.0%	$58.86	+89.7%	CALL	910047109
FANG	DIAMONDBACK ENERGY INC	14,100	$2.12M	0.0%	$81.24	+96.7%	CALL	25278X109
SMLR	SEMLER SCIENTIFIC INC	134,815	$2.061M	0.0%	$37.64	-45.6%	—	81684M104
XMYDX	BLACKROCK MUNIYIELD FD INC	189,801	$1.991M	0.0%	$12.05	—	—	09253W104
XMVFX	BLACKROCK MUNIVEST FD INC	284,395	$1.971M	0.0%	$8.16	—	—	09253R105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	195,775	$1.817M	0.0%	$11.01	—	—	09250B103
—	DYNAVAX TECHNOLOGIES CORP	114,449	$1.76M	0.0%	$13.58	—	—	268158201
—	ANYWHERE REAL ESTATE INC	123,876	$1.754M	0.0%	$9.37	—	—	75605Y106
ETOR	ETORO GROUP LTD	49,700	$1.746M	0.0%	$51.50	-40.5%	CALL	G32089107
HPQ	HP INC	78,300	$1.745M	0.0%	$20.13	-1.8%	CALL	40434L105
ADI	ANALOG DEVICES INC	6,400	$1.736M	0.0%	$74.23	+325.9%	CALL	032654105
PGR	PROGRESSIVE CORP	7,500	$1.708M	0.0%	$90.94	+127.3%	CALL	743315103
—	CONFLUENT INC	1,750,000	$1.7M	0.0%	$0.93	—	—	20717MAB9
—	HAEMONETICS CORP MASS	1,674,000	$1.641M	0.0%	$0.83	—	—	405024AB6
—	VAIL RESORTS INC	1,567,000	$1.551M	0.0%	$0.98	—	—	91879QAN9
SMCI	SUPER MICRO COMPUTER INC	50,500	$1.478M	0.0%	$36.24	-14.2%	CALL	86800U302
DOW	DOW INC	63,000	$1.473M	0.0%	$38.24	-24.0%	PUT	260557103
DVN	DEVON ENERGY CORP NEW	40,000	$1.465M	0.0%	$31.45	+28.0%	PUT	25179M103
—	TREEHOUSE FOODS INC	61,674	$1.455M	0.0%	$33.18	—	—	89469A104
DXCM	DEXCOM INC	21,900	$1.454M	0.0%	$81.29	-12.8%	CALL	252131107
—	MIND MEDICINE MINDMED INC	107,057	$1.433M	0.0%	$10.43	—	—	60255C885
QS	QUANTUMSCAPE CORP	135,000	$1.407M	0.0%	$10.96	-15.7%	PUT	74767V109
STZ	CONSTELLATION BRANDS INC	10,000	$1.38M	0.0%	$133.57	+16.8%	CALL	21036P108
—	EXACT SCIENCES CORP	1,316,000	$1.379M	0.0%	$1.03	—	—	30063PAB1
—	SUMMIT HOTEL PPTYS	1,345,000	$1.339M	0.0%	$0.99	—	—	866082AA8
AFSC	ABRDN FDS	42,900	$1.306M	0.0%	$26.79	—	—	00384X202
MGIC	MAGIC SOFTWARE ENTERPRISES L	501	$1.305M	0.0%	$14.64	+64.7%	—	559166103
—	JAMF HLDG CORP	98,975	$1.288M	0.0%	$15.11	—	—	47074L105
VMI	VALMONT INDS INC	3,200	$1.287M	0.0%	$283.98	+58.0%	PUT	920253101
—	SPOTIFY USA INC	1,118,000	$1.272M	0.0%	$1.27	—	—	84921RAB6
CNC	CENTENE CORP DEL	30,000	$1.234M	0.0%	$44.99	-3.7%	CALL	15135B101
H	HYATT HOTELS CORP	7,500	$1.202M	0.0%	$109.27	+50.6%	PUT	448579102
HMY	HARMONY GOLD MINING CO LTD	60,000	$1.194M	0.0%	$15.63	—	PUT	413216300
NIO	NIO INC	224,500	$1.145M	0.0%	$10.57	—	PUT	62914V106
—	GUESS INC	67,885	$1.137M	0.0%	$15.58	—	—	401617105
NGD	NEW GOLD INC CDA	126,816	$1.106M	0.0%	$4.63	+137.1%	—	644535106
FUBO	FUBOTV INC	430,793	$1.086M	0.0%	$4.15	-52.0%	—	35953D104
—	CABLE ONE INC	1,328,000	$1.082M	0.0%	$0.81	—	—	12685JAG0
PLYM	PLYMOUTH INDL REIT INC	48,799	$1.068M	0.0%	$21.19	—	—	729640102
EQX	EQUINOX GOLD CORP	75,000	$1.053M	0.0%	$7.86	+97.6%	CALL	29446Y502
—	KOSMOS ENERGY LTD	1,000,000	$995K	0.0%	$0.99	—	—	500688AH9
FBK	FB FINL CORP	17,500	$977K	0.0%	$35.75	+63.9%	PUT	30257X104
HON	HONEYWELL INTL INC	5,000	$975K	0.0%	$95.64	+136.2%	PUT	438516106
—	IONIS PHARMACEUTICALS INC	706,000	$973K	0.0%	$0.92	—	—	462222AD2
XBNYX	BLACKROCK N Y MUN INCOME TRU	95,286	$966K	0.0%	$10.60	—	—	09248L106
BBUC	BROOKFIELD BUSINESS CORP	26,456	$949K	0.0%	$27.35	+30.3%	—	11259V106
ELV	ELEVANCE HEALTH INC FORMERLY	2,700	$946K	0.0%	$262.28	+34.0%	CALL	036752103
MQ	MARQETA INC	186,500	$886K	0.0%	$6.97	-38.1%	CALL	57142B104
DUOL	DUOLINGO INC	5,000	$878K	0.0%	$275.93	-50.0%	PUT	26603R106
—	SEMTECH CORP	443,000	$846K	0.0%	$1.90	—	—	816850AF8
UNIT	UNITI GROUP LLC	120,000	$841K	0.0%	$7.16	+8.5%	PUT	912932100
MUNC	NORTHERN FDS	8,178	$840K	0.0%	$102.24	—	—	665162160
—	BLACKROCK MUNI INCOME TR II	80,249	$838K	0.0%	$12.89	—	—	09249N101
ONON	ON HLDG AG	16,800	$781K	0.0%	$38.15	+21.4%	CALL	H5919C104
AVSF	AMERICAN CENTY ETF TR	16,439	$774K	0.0%	$47.22	—	—	025072687
MDB	MONGODB INC	1,800	$755K	0.0%	$324.16	+16.1%	CALL	60937P106
MOFG	MIDWESTONE FINL GROUP INC NE	19,402	$747K	0.0%	$27.86	+62.3%	—	598511103
KAT	ADVISORS SER TR	13,467	$741K	0.0%	$55.00	—	—	00770X220
PZZA	PAPA JOHNS INTL INC	19,200	$739K	0.0%	$57.93	-39.3%	CALL	698813102
—	TYLER TEX INDPT SCH DIST	721,000	$729K	0.0%	$1.09	—	—	902252AB1
SMR	NUSCALE PWR CORP	50,000	$709K	0.0%	$21.29	-18.9%	PUT	67079K100
PXI	INVESCO EXCHANGE TRADED FD T	15,409	$697K	0.0%	$31.50	—	—	46137V878
—	NEXTERA ENERGY CAP HLDGS INC	550,000	$684K	0.0%	$1.18	—	—	65339KCY4
XMQTX	BLACKROCK MUNIYIELD QUALITY	66,402	$667K	0.0%	$10.78	—	—	09254G108
MBCN	MIDDLEFIELD BANC CORP	19,053	$658K	0.0%	$24.46	+40.4%	—	596304204
GNOV	FIRST TR EXCHNG TRADED FD VI	16,084	$639K	0.0%	$34.48	—	—	33740U687
—	ASPEN INSURANCE HOLDINGS LTD	17,050	$633K	0.0%	$34.46	+8.3%	—	G05384501
—	ASTRIA THERAPEUTICS INC	46,866	$613K	0.0%	$9.90	—	—	04635X102
APA	APA CORPORATION	25,000	$612K	0.0%	$24.87	+6.3%	PUT	03743Q108
IMSR	TERRESTRIAL ENERGY INC	100,000	$611K	0.0%	—	—	CALL	881454102
—	BLACKROCK MUNIHOLDINGS QUALI	60,870	$611K	0.0%	$10.67	—	—	09254C107
NIO	NIO INC	112,000	$571K	0.0%	$10.57	—	CALL	62914V106
—	DAYFORCE INC	7,762	$537K	0.0%	$76.19	-9.1%	—	15677J108
IWB	ISHARES TR	1,400	$523K	0.0%	$159.29	—	PUT	464287622
RVMD	REVOLUTION MEDICINES INC	6,400	$510K	0.0%	$81.12	+27.0%	PUT	76155X100
—	NUVEEN CALIF SELECT TAX FREE	37,878	$500K	0.0%	$14.12	—	—	67063R103
ABR	ARBOR REALTY TRUST INC	64,300	$499K	0.0%	$13.20	—	CALL	038923108
PR	PERMIAN RESOURCES CORP	35,000	$491K	0.0%	$13.02	+21.2%	PUT	71424F105
WOLF	WOLFSPEED INC	27,400	$477K	0.0%	$21.59	-15.4%	CALL	97785W106
ZEUS	OLYMPIC STEEL INC	11,110	$475K	0.0%	$39.22	+23.8%	—	68162K106
HEGD	LISTED FDS TR	18,718	$472K	0.0%	$24.93	—	—	53656F599
AEO	AMERICAN EAGLE OUTFITTERS IN	17,300	$456K	0.0%	$12.94	+92.6%	PUT	02553E106
CIVI	CIVITAS RESOURCES INC	16,798	$455K	0.0%	$44.74	-40.0%	—	17888H103
REAL	THE REALREAL INC	26,900	$424K	0.0%	$12.25	+16.2%	PUT	88339P101
FIIG	FIRST TR EXCHANGE-TRADED FD	19,337	$410K	0.0%	$21.22	—	—	33738D796
TELFY	TELEFONICA S A	100,396	$407K	0.0%	$4.67	—	—	879382208
XBKNX	BLACKROCK INVT QUALITY MUN T	36,127	$405K	0.0%	$11.94	—	—	09247D105
—	DENNYS CORP	62,390	$388K	0.0%	$7.56	—	—	24869P104
HIMS	HIMS & HERS HEALTH INC	11,900	$386K	0.0%	$41.49	-39.0%	PUT	433000106
BTU	PEABODY ENERGY CORP	12,900	$383K	0.0%	$16.96	+104.9%	CALL	704551100
EB	EVENTBRITE INC	84,821	$377K	0.0%	$4.60	-3.6%	—	29975E109
SMQ	INVESTMENT MANAGERS SER TR I	7,500	$377K	0.0%	$50.29	—	—	46092D285
—	ITRON INC	370,000	$366K	0.0%	$1.05	—	—	465741AN6
FUBO	FUBOTV INC	137,700	$347K	0.0%	$4.15	-52.0%	PUT	35953D104
INMU	BLACKROCK ETF TRUST II	13,015	$313K	0.0%	$23.93	—	—	092528207
—	CITY OFFICE REIT INC	43,854	$307K	0.0%	$7.17	—	—	178587101
XMVTX	BLACKROCK MUNIVEST FD II INC	26,844	$290K	0.0%	$11.19	—	—	09253T101
BYSI	BEYONDSPRING INC	175,000	$285K	0.0%	—	—	CALL	G10830100
SILJ	AMPLIFY ETF TR	10,000	$277K	0.0%	$21.32	—	PUT	032108649
SILJ	AMPLIFY ETF TR	10,000	$277K	0.0%	$21.32	—	CALL	032108649
RITM	RITHM CAPITAL CORP	25,200	$275K	0.0%	$11.42	—	PUT	64828T201
MDT	MEDTRONIC PLC	2,800	$269K	0.0%	$69.73	+42.7%	CALL	G5960L103
EA	ELECTRONIC ARTS INC	1,200	$245K	0.0%	$102.90	+96.8%	PUT	285512109
AGL	AGILON HEALTH INC	337,624	$233K	0.0%	$3.92	-81.6%	—	00857U107
—	TRUECAR INC	89,623	$203K	0.0%	$2.59	—	—	89785L107
FSFG	FIRST SVGS FINL GROUP INC	6,214	$198K	0.0%	$27.20	+20.1%	—	33621E109
GS	GOLDMAN SACHS GROUP INC	200	$176K	0.0%	$260.79	+257.6%	PUT	38141G104
GRW	TCW ETF TRUST	5,650	$176K	0.0%	$34.09	—	—	29287L601
—	BLACKROCK MUNIHLDGS NY QLTY	17,137	$175K	0.0%	$12.36	—	—	09255C106
DDOG	DATADOG INC	1,200	$163K	0.0%	$125.30	-1.1%	CALL	23804L103
—	BANKFINANCIAL CORP	12,510	$150K	0.0%	$11.76	—	—	06643P104
ADV	ADVANTAGE SOLUTIONS INC	164,316	$145K	0.0%	$2.41	-67.2%	—	00791N102
ROAM	LATTICE STRATEGIES TR	4,550	$133K	0.0%	$20.45	—	—	518416201
DDL	DINGDONG CAYMAN LTD	50,000	$125K	0.0%	$2.49	—	—	25445D101
—	BOX INC	123,000	$120K	0.0%	$1.00	—	—	10316TAD6
GARP	ISHARES TR	1,665	$113K	0.0%	$62.32	—	—	46436E403
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,861	$113K	0.0%	$37.30	—	—	04965M106
DFVX	DIMENSIONAL ETF TRUST	1,503	$112K	0.0%	$72.72	—	—	25434V641
—	SYNCHRONOSS TECHNOLOGIES INC	11,573	$99,064	0.0%	$7.33	—	—	87157B400
—	BANDWIDTH INC	110,000	$99,000	0.0%	$0.95	—	—	05988JAB9
VUG	VANGUARD INDEX FDS	200	$97,572	0.0%	$216.89	—	PUT	922908736
—	OIL STS INTL INC	88,000	$88,352	0.0%	$0.80	—	—	678026AK1
FISR	SSGA ACTIVE TR	3,101	$80,347	0.0%	$26.15	—	—	78470P507
ECL	ECOLAB INC	300	$78,756	0.0%	$138.24	+107.1%	PUT	278865100
BDEC	INNOVATOR ETFS TRUST	1,464	$72,556	0.0%	$47.93	—	—	45782C557
GJUL	FIRST TR EXCHNG TRADED FD VI	1,681	$69,477	0.0%	$34.20	—	—	33740U661
DFNL	DAVIS FUNDAMENTAL ETF TR	1,378	$66,603	0.0%	$45.03	—	—	23908L108
PSEP	INNOVATOR ETFS TRUST	1,511	$66,059	0.0%	$39.84	—	—	45782C656
—	ALARM COM HLDGS INC	66,000	$65,804	0.0%	$1.00	—	—	011642AB1
CLIP	GLOBAL X FDS	649	$64,950	0.0%	$100.08	—	—	37960A438
INFQ	CHURCHILL CAP CORP X	4,000	$62,400	0.0%	$15.60	-13.1%	—	G2130T108
GRTUF	GRANITE REAL ESTATE INVT TR	1,000	$59,190	0.0%	$48.54	—	—	387437205
LHX	L3HARRIS TECHNOLOGIES INC	200	$58,714	0.0%	$180.94	+89.6%	PUT	502431109
—	EXACT SCIENCES CORP	56,000	$57,705	0.0%	$0.81	—	—	30063PAC9
COOK	TRAEGER INC	52,204	$56,380	0.0%	$7.42	-86.9%	—	89269P103
AFCG	ADVANCED FLOWER CAP INC	19,352	$55,153	0.0%	$5.36	-54.5%	—	00109K105
SUPV	GRUPO SUPERVIELLE S.A.	4,619	$54,597	0.0%	$11.82	—	—	40054A108
FBDC	FIRST TR EXCHNG TRADED FD VI	2,700	$52,365	0.0%	$19.76	—	—	33744U303
—	COMMERCE.COM INC	50,000	$47,195	0.0%	$0.84	—	—	08975PAB4
ESGG	FLEXSHARES TR	224	$46,072	0.0%	$205.68	—	—	33939L688
ISPO	INSPIRATO INCORPORATED	11,011	$45,916	0.0%	$2.96	+43.1%	—	45791E206
AADR	ADVISORSHARES TR	516	$44,508	0.0%	$52.81	—	—	00768Y206
RUN	SUNRUN INC	2,400	$44,160	0.0%	$17.83	+7.5%	CALL	86771W105
TECB	ISHARES TR	610	$37,137	0.0%	$60.88	—	—	46436E502
ALTL	PACER FDS TR	830	$35,624	0.0%	$42.46	—	—	69374H717
DOCT	FIRST TR EXCHNG TRADED FD VI	800	$35,432	0.0%	$44.29	—	—	33740F672
VZ	VERIZON COMMUNICATIONS INC	800	$32,584	0.0%	$33.34	+31.4%	PUT	92343V104
RERE	ATRENEW INC	5,734	$30,390	0.0%	$5.30	—	—	00138L108
QQH	NORTHERN LTS FD TR III	365	$28,238	0.0%	$77.36	—	—	66538R748
DXST	DECENT HLDG INC	20,000	$27,800	0.0%	$1.41	-23.2%	—	G2748R106
—	ATAI BECKLEY NV	6,535	$26,728	0.0%	$2.03	—	—	N0731H103
HTAB	HARTFORD FDS EXCHANGE TRADED	1,375	$26,331	0.0%	$19.13	—	—	41653L404
CMTG	CLAROS MTG TR INC	8,400	$25,704	0.0%	$6.27	—	CALL	18270D106
DEEF	DBX ETF TR	700	$25,165	0.0%	$30.47	—	—	233051515
TBG	EA SERIES TRUST	750	$25,043	0.0%	$32.75	—	—	02072L375
LEU	CENTRUS ENERGY CORP	100	$24,276	0.0%	$160.46	+66.7%	PUT	15643U104
GABF	GABELLI ETFS TRUST	512	$23,656	0.0%	$46.82	—	—	36261K400
QNCX	QUINCE THERAPEUTICS INC	6,990	$23,417	0.0%	$1.14	+35.6%	—	22053A107
STRV	EA SERIES TRUST	517	$22,792	0.0%	$43.20	—	—	02072L680
LITM	SNOW LAKE RES LTD	7,500	$22,500	0.0%	$4.32	-23.7%	—	83336J307
MODL	VICTORY PORTFOLIOS II	473	$22,477	0.0%	$47.52	—	—	92647P126
BA	BOEING CO	100	$21,712	0.0%	$154.15	+54.7%	PUT	097023105
CHAC	CRANE HBR ACQUISITION CORP	2,000	$21,540	0.0%	$11.14	-3.5%	—	G24979109
PPL	PPL CORP	600	$21,012	0.0%	$24.79	+46.2%	PUT	69351T106
GPRK	GEOPARK LTD	2,820	$20,896	0.0%	$8.64	-7.5%	—	G38327105
EMBX	VANECK FDS	407	$20,606	0.0%	$50.63	—	—	92107P772
JVAL	J P MORGAN EXCHANGE TRADED F	407	$19,976	0.0%	$43.30	—	—	46641Q753
—	ALLIANT ENERGY CORP	19,000	$19,788	0.0%	$1.06	—	—	018802AC2
TSE	TRINSEO PLC	38,474	$19,122	0.0%	$5.07	-90.6%	—	G9059U107
GMGI	GOLDEN MATRIX GROUP INC	23,672	$18,957	0.0%	$1.74	-62.8%	—	381098300
TOV	EA SERIES TRUST	600	$17,208	0.0%	$28.68	—	—	02072Q846
RUNN	STRATEGIC TRUST	500	$16,670	0.0%	$33.34	—	—	48817R870
RIO	RIO TINTO PLC	200	$16,006	0.0%	$65.73	—	PUT	767204100
PAPI	MORGAN STANLEY ETF TRUST	613	$15,806	0.0%	$25.78	—	—	61774R866
EXEEL	EXPAND ENERGY CORPORATION	157	$15,645	0.0%	$77.67	—	—	165167180
ALDX	ALDEYRA THERAPEUTICS INC	3,000	$15,540	0.0%	$8.03	-38.2%	PUT	01438T106
—	FIRSTENERGY CORP	15,000	$15,366	0.0%	$1.02	—	—	337932AR8
TVGN	TEVOGEN BIO HLDGS INC	45,483	$15,060	0.0%	$0.82	-62.3%	—	88165K101
—	TWO HARBORS INVENTMENT CORPO	15,000	$15,000	0.0%	$0.97	—	—	90187BAB7
WOMN	TIDAL TRUST III	360	$14,946	0.0%	$41.52	—	—	45259A100
HDUS	LATTICE STRATEGIES TR	228	$14,862	0.0%	$64.54	—	—	518416870
BETZ	LISTED FDS TR	700	$14,686	0.0%	$20.48	—	—	53656F789
SPRX	LISTED FDS TR	350	$13,475	0.0%	$38.51	—	—	53656F383
PBJ	INVESCO EXCHANGE TRADED FD T	300	$13,452	0.0%	$46.57	—	—	46137V753
XTIA	XTI AEROSPACE INC	10,340	$12,822	0.0%	$1.85	-6.4%	—	98423K405
FLR	FLUOR CORP NEW	300	$11,889	0.0%	$33.57	+39.4%	PUT	343412102
CLIR	CLEARSIGN TECHNOLOGIES CORP	21,050	$11,706	0.0%	$1.78	-63.4%	—	185064102
XUDV	FRANKLIN TEMPLETON ETF TR	429	$11,361	0.0%	$26.48	—	—	35473P389
PRTS	CARPARTS COM INC	22,000	$11,000	0.0%	$0.85	-33.2%	—	14427M107
EVSD	MORGAN STANLEY ETF TRUST	212	$10,906	0.0%	$51.44	—	—	61774R825
FINV	FINVOLUTION GROUP	2,045	$10,695	0.0%	$9.48	—	—	31810T101
IGRO	ISHARES TR	128	$10,574	0.0%	$69.99	—	—	46435G524
FMAR	FIRST TR EXCHNG TRADED FD VI	217	$10,300	0.0%	$46.70	—	—	33740F599
—	MEXICO FD INC	507	$10,206	0.0%	$14.58	—	—	592835102
BUFF	INNOVATOR ETFS TRUST	200	$9,993	0.0%	$49.97	—	—	45783Y814
VTYX	VENTYX BIOSCIENCES INC	1,100	$9,933	0.0%	$7.95	+69.9%	—	92332V107
PFFR	ETFIS SER TR I	540	$9,739	0.0%	$18.04	—	—	26923G400
GROY	GOLD ROYALTY CORP	2,390	$9,656	0.0%	$3.83	+18.2%	—	38071H106
IROQ	IF BANCORP INC	353	$9,517	0.0%	$25.14	+8.6%	—	44951J105
GYLD	ARROW ETF TR	701	$9,457	0.0%	$16.45	—	—	04273H104
GAMR	AMPLIFY ETF TR	101	$9,110	0.0%	$90.20	—	—	032108615
—	SOHO HOUSE & CO INC	1,000	$8,960	0.0%	$6.85	—	—	586001109
—	NEOGENOMICS INC	10,000	$8,928	0.0%	$0.89	—	—	64049MAB6
NBIS	NEBIUS GROUP N.V.	100	$8,371	0.0%	$71.91	+34.1%	PUT	N97284108
DEHP	DIMENSIONAL ETF TRUST	256	$8,256	0.0%	$29.49	—	—	25434V757
—	STRIVE INC	11,150	$8,229	0.0%	$0.78	—	—	862945102
IR	INGERSOLL RAND INC	100	$7,922	0.0%	$73.83	+22.5%	CALL	45687V106
XIDV	FRANKLIN TEMPLETON ETF TR	229	$7,798	0.0%	$34.05	—	—	35473P371
LSAT	TWO RDS SHARED TR	197	$7,655	0.0%	$38.86	—	—	90214Q691
LSAF	TWO RDS SHARED TR	167	$7,528	0.0%	$45.08	—	—	90214Q774
AM	ANTERO MIDSTREAM CORP	400	$7,116	0.0%	$8.27	+130.5%	CALL	03676B102
BBU	BROOKFIELD BUSINESS PARTNERS	200	$7,050	0.0%	$26.15	—	—	G16234109
MBS	ANGEL OAK FUNDS TRUST	789	$6,900	0.0%	$8.68	—	—	03463K737
PROK	PROKIDNEY CORP	3,000	$6,720	0.0%	$2.66	-19.8%	—	74291D104
STXT	EA SERIES TRUST	325	$6,533	0.0%	$20.17	—	—	02072L458
BUXX	EA SERIES TRUST	319	$6,457	0.0%	$20.32	—	—	02072L441
VGHY	VANGUARD FIXED INCOME SECS F	80	$6,030	0.0%	$75.38	—	—	922031687
DQ	DAQO NEW ENERGY CORP	200	$5,900	0.0%	$23.65	—	—	23703Q203
INQQ	EXCHANGE TRADED CONCEPTS TRU	400	$5,888	0.0%	$14.72	—	—	301505558
—	ENPHASE ENERGY INC	6,000	$5,880	0.0%	$1.02	—	—	29355AAH0
BBSC	J P MORGAN EXCHANGE TRADED F	78	$5,797	0.0%	$66.51	—	—	46641Q290
VEGN	ETF SER SOLUTIONS	93	$5,655	0.0%	$59.46	—	—	26922A297
HARD	SIMPLIFY EXCHANGE TRADED FUN	181	$5,365	0.0%	$29.64	—	—	82889N566
USB	US BANCORP DEL	100	$5,336	0.0%	$34.90	+62.3%	CALL	902973304
APYX	APYX MEDICAL CORPORATION	1,500	$5,250	0.0%	$3.49	+10.3%	—	03837C106
CRSP	CRISPR THERAPEUTICS AG	100	$5,244	0.0%	$56.22	-4.8%	CALL	H17182108
PLBY	PLAYBOY INC	2,700	$5,076	0.0%	$7.01	-73.1%	—	72814P109
AXIA/P	CENTRAIS ELET BRAS SA	510	$4,774	0.0%	$9.36	—	—	15235A102
DFGX	DIMENSIONAL ETF TRUST	89	$4,685	0.0%	$53.93	—	—	25434V575
CODA	CODA OCTOPUS GROUP INC	500	$4,650	0.0%	$9.03	+28.9%	—	19188U206
AERO	GRUPO AEROMEXICO SAB DE CV	200	$4,392	0.0%	$21.96	—	—	40054J109
CMDY	ISHARES U S ETF TR	89	$4,339	0.0%	$48.75	—	—	46431W598
PALC	PACER FDS TR	77	$4,022	0.0%	$52.23	—	—	69374H816
—	PENNYMAC CORP	4,000	$4,000	0.0%	$1.00	—	—	70932AAF0
ATGL	ALPHA TECHNOLOGY GROUP LIMIT	175	$3,663	0.0%	$23.73	-12.7%	—	G0232G115
SPCB	SUPERCOM LTD NEW	400	$3,620	0.0%	$8.73	-0.2%	—	M87095309
RBOT	VICARIOUS SURGICAL INC	1,618	$3,511	0.0%	$4.07	-44.3%	—	92561V208
DYLD	TWO RDS SHARED TR	150	$3,392	0.0%	$22.61	—	—	90214Q675
HGBL	HERITAGE GLOBAL INC	2,505	$3,106	0.0%	$2.13	-36.9%	—	42727E103
NOTE	FISCALNOTE HOLDINGS INC	2,000	$2,940	0.0%	$4.63	—	—	337655302
MGOV	FIRST TR EXCHANGE-TRADED FD	135	$2,764	0.0%	$20.15	—	—	33738D838
VTSI	VIRTRA INC	595	$2,499	0.0%	$9.29	-50.4%	—	92827K301
—	BITCOIN DEPOT INC	1,885	$2,432	0.0%	$21.25	-64.8%	—	09174P105
MTR	MESA RTY TR	508	$2,196	0.0%	$5.34	—	—	590660106
PDBA	INVESCO ACTVELY MNGD ETC FD	64	$2,176	0.0%	$35.66	—	—	46090F308
FTMS	PUTNAM ETF TRUST	211	$2,095	0.0%	$9.93	—	—	746729730
EUHY	ISHARES INC	37	$1,956	0.0%	$47.38	—	—	464286210
BXMT	BLACKSTONE MTG TR INC	100	$1,913	0.0%	$22.30	—	PUT	09257W100
PIEQ	PRINCIPAL EXCHANGE TRADED FD	58	$1,912	0.0%	$32.97	—	—	74255Y698
FTEK	FUEL TECH INC	1,150	$1,794	0.0%	$1.17	+24.7%	—	359523107
FJET	STARFIGHTERS SPACE INC	150	$1,748	0.0%	$13.82	-37.6%	—	85529M104
MILN	GLOBAL X FDS	36	$1,698	0.0%	$48.72	—	—	37954Y764
XTL	SPDR SERIES TRUST	11	$1,685	0.0%	$117.27	—	—	78464A540
ELTX	ELICIO THERAPEUTICS INC	200	$1,592	0.0%	$10.12	-16.7%	—	28657F103
GENK	GEN RESTAURENT GROUP	600	$1,266	0.0%	$2.66	-19.6%	—	36870C104
JEMB	JANUS DETROIT STR TR	22	$1,181	0.0%	$53.68	—	—	47103U738
—	MERSANA THERAPEUTICS INC	40	$1,157	0.0%	$7.76	—	—	59045L205
STRO	SUTRO BIOPHARMA INC	100	$1,157	0.0%	$9.49	+58.9%	—	869367201
JSML	JANUS DETROIT STR TR	15	$1,092	0.0%	$72.53	—	—	47103U100
RAIL	FREIGHTCAR AMER INC	80	$888	0.0%	$6.96	+75.5%	—	357023100
VTMX	VESTA REAL ESTATE CORP	28	$854	0.0%	$26.59	—	—	92540K109
RVPH	REVIVA PHARMACEUTCLS HLDGS I	3,000	$837	0.0%	$0.92	-67.7%	—	76152G100
FIAX	TIDAL TRUST II	40	$719	0.0%	$18.02	—	—	88634T535
—	ENVVENO MEDICAL CORPORATION	2,000	$642	0.0%	$6.34	—	—	29415J106
HYDR	GLOBAL X FDS	20	$636	0.0%	$31.80	—	—	37960A420
EEV	PROSHARES TR	30	$564	0.0%	$18.80	—	—	74350P634
—	SUPER LEAGUE ENTERPRISE INC	900	$549	0.0%	$0.61	—	—	86804F400
PY	PRINCIPAL EXCHANGE TRADED FD	10	$520	0.0%	$52.00	—	—	74255Y300
—	CAN FITE BIOFARMA LTD	2,500	$500	0.0%	$1.97	—	—	13471N300
HYFM	HYDROFARM HLDGS GROUP INC	300	$453	0.0%	$5.04	-68.5%	—	44888K407
CASIF	CASI PHARMACEUTICALS INC	505	$429	0.0%	$5.39	-83.2%	—	G1933S101
—	CO-DIAGNOSTICS INC	2,460	$414	0.0%	$0.48	—	—	189763105
CMCT	CREATIVE MEDIA & CMNTY TR	103	$382	0.0%	$8.04	—	—	12564W102
—	PAVMED INC	1,644	$363	0.0%	$3.67	—	—	70387R403
SBET	SHARPLINK GAMING INC	35	$313	0.0%	$19.64	-56.5%	—	820014405
—	GENERATION BIO CO	50	$284	0.0%	$6.12	—	—	37148K209
FXP	PROSHARES TR	15	$275	0.0%	$18.33	—	—	74350P576
FLL	FULL HSE RESORTS INC	100	$261	0.0%	$5.86	-59.0%	—	359678109
SOAR	VOLATO GROUP INC	400	$256	0.0%	$3.28	-84.5%	—	74349W302
CARZ	FIRST TR EXCHANGE TRADED FD	3	$234	0.0%	$72.67	—	—	33734X309
INKT	MINK THERAPEUTICS INC	20	$223	0.0%	$12.91	-9.3%	—	603693201
ORGN	ORIGIN MATERIALS INC	1,000	$212	0.0%	$0.62	-69.8%	—	68622D106
—	RALLYBIO CORP	300	$206	0.0%	$2.12	—	—	75120L100
BNKK	BONK INC	57	$147	0.0%	$6.90	-44.0%	—	48208F303
—	FIRST TR EXCH TRADED FD III	2	$120	0.0%	$47.00	—	—	33739P806
ESG	FLEXSHARES TR	1	$118	0.0%	$118.00	—	—	33939L696
SMLV	SPDR SERIES TRUST	1	$109	0.0%	$109.00	—	—	78468R887
BFLYW	BUTTERFLY NETWORK INC	5,800	$102	0.0%	$0.03	—	—	124155110
IETC	ISHARES U S ETF TR	1	$97	0.0%	$91.00	—	—	46431W648
ETHO	AMPLIFY ETF TR	1	$84	0.0%	$49.00	—	—	032108557
BYND	BEYOND MEAT INC	100	$82	0.0%	$4.92	-83.1%	CALL	08862E109
SHYL	DBX ETF TR	2	$78	0.0%	$39.00	—	—	233051283
RNEM	FIRST TR EXCHANGE TRADED FD	1	$76	0.0%	$28.00	—	—	33738R779
UFO	PROCURE ETF TRUST II	2	$71	0.0%	$35.50	—	—	74280R205
LEAD	SIREN ETF TR	1	$65	0.0%	$54.00	—	—	829658301
IAUI	NEOS ETF TRUST	1	$62	0.0%	$37.00	—	—	78433H550
RYET	RUANYUN EDAI TECHNOLOGY INC	55	$59	0.0%	$2.88	-61.6%	—	G7710T105
GGME	INVESCO EXCHANGE TRADED FD T	1	$59	0.0%	$39.00	—	—	46137V696
GOEX	GLOBAL X FDS	1	$57	0.0%	$20.00	—	—	37954Y863
SOXY	TIDAL TRUST II	1	$56	0.0%	$56.00	—	—	88636R818
—	URBAN-GRO INC	200	$56	0.0%	$0.94	—	—	91704K202
—	NXG CUSHING MIDSTREAM ENERGY	1	$53	0.0%	$40.63	—	—	231631300
MAGA	ETF SER SOLUTIONS	1	$52	0.0%	$35.00	—	—	26922A628
OPY	OPPENHEIMER HLDGS INC	1	$49	0.0%	$69.62	+18.1%	—	683797104
WDIV	SPDR INDEX SHS FDS	1	$49	0.0%	$61.00	—	—	78463X459
PALI	PALISADE BIO INC	21	$49	0.0%	$5.46	-67.3%	—	696389402
—	ATOSSA THERAPEUTICS INC	83	$49	0.0%	$1.12	—	—	04962H506
DVOL	FIRST TR EXCHANGE-TRADED FD	1	$46	0.0%	$31.00	—	—	33741L108
IEDI	ISHARES U S ETF TR	1	$46	0.0%	$39.00	—	—	46431W663
SPVM	INVESCO EXCHANGE TRADED FD T	1	$46	0.0%	$40.00	—	—	46137V423
ISHP	FIRST TR EXCHANGE TRADED FD	1	$46	0.0%	$54.00	—	—	33738R829
FBLG	FIBROBIOLOGICS INC	200	$45	0.0%	$7.03	-95.8%	—	31573L105
—	GEOVAX LABS INC	250	$43	0.0%	$1.29	—	—	373678606
CEPI	ETF OPPORTUNITIES TRUST	1	$43	0.0%	$30.00	—	—	26923N439
IHY	VANECK ETF TRUST	2	$41	0.0%	$20.50	—	—	92189F445
BRHY	BLACKROCK ETF TRUST II	1	$41	0.0%	$41.00	—	—	092528868
HOMZ	ETF SER SOLUTIONS	1	$40	0.0%	$40.00	—	—	26922A230
CHPY	TIDAL TRUST II	1	$39	0.0%	$46.00	—	—	88636R693
TBLU	TORTOISE CAPITAL SERIES TRUS	1	$39	0.0%	$41.00	—	—	890930407
FDHY	FIDELITY COVINGTON TRUST	1	$38	0.0%	$25.00	—	—	316092618
HERD	PACER FDS TR	1	$38	0.0%	$38.00	—	—	69374H659
VBND	ETF SER SOLUTIONS	1	$38	0.0%	$25.00	—	—	26922A602
ABLG	ABACUS FCF ETF TR	1	$37	0.0%	$35.00	—	—	89628W401
KNGZ	FIRST TR EXCHANGE TRADED FD	1	$37	0.0%	$33.63	—	—	33738R738
NINEQ	NINE ENERGY SERVICE INC	100	$35	0.0%	$1.30	-78.0%	—	65441V101
—	ADIAL PHARMACEUTICALS INC	160	$35	0.0%	$1.01	—	—	00688A205
DOGG	FIRST TR EXCHANGE-TRADED FD	2	$34	0.0%	$17.97	—	—	33738D846
CVNY	TIDAL TRUST II	1	$33	0.0%	$26.00	—	—	88636R206
GOAU	ETF SER SOLUTIONS	1	$33	0.0%	$40.02	—	—	26922A719
CTXR	CITIUS PHARMACEUTICALS INC	40	$31	0.0%	$1.39	-42.1%	—	17322U306
—	SPHERE 3D CORP NEW	103	$31	0.0%	$0.44	—	—	84841L407
TXS	TEXAS CAPITAL FUNDS TRUST	1	$29	0.0%	$27.00	—	—	88224A102
BIGY	TIDAL TRUST II	1	$29	0.0%	$29.00	—	—	88636R750
PWS	PACER FDS TR	1	$29	0.0%	$20.00	—	—	69374H840
UYM	PROSHARES TR	1	$27	0.0%	$28.00	—	—	74347R776
RSPC	INVESCO EXCHANGE TRADED FD T	1	$27	0.0%	$35.50	—	—	46137Y609
QYLG	GLOBAL X FDS	1	$26	0.0%	$31.00	—	—	37954Y269
EMIF	ISHARES TR	1	$26	0.0%	$26.00	—	—	464288216
OMAH	TIDAL TRUST III	1	$25	0.0%	$15.00	—	—	45259A514
CEW	WISDOMTREE TR	1	$25	0.0%	$25.00	—	—	97717W133
RNTY	TIDAL TRUST II	1	$24	0.0%	$24.00	—	—	88636R776
TUGN	LISTED FDS TR	1	$24	0.0%	$24.00	—	—	53656F169
LQDW	ISHARES TR	1	$23	0.0%	$23.00	—	—	46436E288
AUSF	GLOBAL X FDS	1	$23	0.0%	$46.55	—	—	37954Y574
LKOR	FLEXSHARES TR	1	$23	0.0%	$23.00	—	—	33939L753
PTEU	PACER FDS TR	1	$22	0.0%	$21.00	—	—	69374H808
OEFA	ALPS ETF TR	1	$21	0.0%	$16.00	—	—	00162Q379
FEAT	TIDAL TRUST II	1	$21	0.0%	$22.00	—	—	88636R669
BTCC	GRAYSCALE FUNDS TRUST	1	$20	0.0%	$20.00	—	—	38963H305
BLOX	TIDAL TRUST II	1	$19	0.0%	$24.00	—	—	88636V728
IG	PRINCIPAL EXCHANGE TRADED FD	1	$19	0.0%	$20.00	—	—	74255Y821
PVI	INVESCO EXCH TRADED FD TR II	1	$18	0.0%	$18.00	—	—	46138G862
PBTP	INVESCO EXCH TRADED FD TR II	1	$18	0.0%	$18.00	—	—	46138E495
BRRR	COINSHARES BITCOIN ETF	1	$17	0.0%	$31.00	—	—	91916J100
FAAR	FIRST TR EXCHANGE TRAD FD VI	1	$16	0.0%	$27.16	—	—	33740Y101
BDCZ	UBS AG LONDON BRANCH	1	$15	0.0%	$19.24	—	—	90274D416
DIVS	GUINNESS ATKINSON FDS	1	$15	0.0%	$15.00	—	—	402031835
XNXNX	NUVEEN N Y SELECT TAX FREE I	1	$14	0.0%	$14.00	—	—	67063V104
FLBR	FRANKLIN TEMPLETON ETF TR	1	$14	0.0%	$14.00	—	—	35473P835
PED	PEDEVCO CORP	25	$14	0.0%	$1.28	-54.4%	—	70532Y303
TPZ	TORTOISE CAPITAL SERIES TRUS	1	$13	0.0%	$20.06	—	—	890930100
—	ALLSPRING UTILITIES AND HIGH	1	$12	0.0%	$12.00	—	—	94987E109
PBHC	PATHFINDER BANCORP INC MD	1	$11	0.0%	$14.74	-6.8%	—	70319R109
KITT	NAUTICUS ROBOTICS INC	14	$11	0.0%	$6.94	-86.2%	—	63911H306
RAND	RAND CAP CORP	1	$10	0.0%	$13.98	-19.7%	—	752185207
VPC	ETFIS SER TR I	1	$10	0.0%	$17.50	—	—	26923G798
—	VISION MARINE TECHNOLOGIES I	51	$10	0.0%	$7.59	—	—	92840Q301
PRPH	PROPHASE LABS INC	23	$10	0.0%	$2.82	-93.5%	—	74345W207
—	ALLSPRING INCOME OPPORTUNIT	1	$10	0.0%	$7.18	—	—	94987B105
BHM	BLUEROCK HOMES TRUST INC	1	$9	0.0%	$9.00	—	—	09631H100
EPRF	INNOVATOR ETFS TRUST	1	$9	0.0%	$17.63	—	—	45783Y822
GIFI	GULF IS FABRICATION INC	1	$9	0.0%	$7.78	+54.0%	—	402307102
—	TIDAL TRUST I	1	$9	0.0%	$13.51	—	—	886364306
IPOS	RENAISSANCE CAP GREENWICH FD	1	$9	0.0%	$9.00	—	—	759937303
BITO	PROSHARES TR	1	$8	0.0%	$8.00	—	—	74347G440
—	BLACKROCK VA MUN BD TR	1	$8	0.0%	$8.00	—	—	092481100
PSBD	PALMER SQUARE CAPITAL BDC IN	1	$6	0.0%	$13.58	-14.3%	—	69702V107
—	XAI OCTAGN FLT RAT & ALT INM	1	$5	0.0%	$5.00	—	—	98400T106
CHNR	CHINA NATURAL RESOURCES INC	1	$4	0.0%	$4.58	-17.6%	—	G2110U125
—	PIMCO STRATEGIC INCOME FD	1	$4	0.0%	$6.55	—	—	72200X104
QCLS	Q/C TECHNOLOGIES INC	1	$4	0.0%	$8.28	-48.9%	—	62856X300
—	GABELLI CONV & INC SECS FD I	1	$3	0.0%	$4.13	—	—	36240B109
LND	BRASILAGRO COMPANHIA BRASILE	1	$3	0.0%	$3.00	—	—	10554B104
NHTC	NATURAL HEALTH TRENDS CORP	1	$3	0.0%	$4.55	-21.5%	—	63888P406
SOHO	SOTHERLY HOTELS INC	1	$2	0.0%	$5.44	—	—	83600C103
—	HERZFELD CREDIT INCOME FUND	1	$2	0.0%	$2.00	—	—	42804T106
BMR	BEAMR IMAGING LTD	1	$2	0.0%	$3.06	-39.2%	—	M1R79L104
CATO	CATO CORP NEW	1	$2	0.0%	$3.68	-14.0%	—	149205106
—	LIFEWARD LTD	3	$2	0.0%	$43.70	-83.8%	—	M8216Q119
IVPR	INSPIRE VETERINARY PARTNER	15	$1	0.0%	$1.86	-99.0%	—	45784E304
SVRN	OCEANPAL INC	1	$1	0.0%	$9.90	-91.0%	—	Y6430L301
TWNPQ	TWIN HOSPITALITY GROUP INC	1	$1	0.0%	$9.11	-96.3%	—	901643106
SKYE	SKYE BIOSCIENCE INC	1	$1	0.0%	$9.02	-90.1%	—	83086J200
ALUR/WS	ALLURION TECHNOLOGIES INC	1	$0	0.0%	—	—	—	02008G110
FATAQ	FAT BRANDS INC	1	$0	0.0%	$4.77	-93.8%	—	30258N105
—	DIRECT DIGITAL HOLDINGS INC	1	$0	0.0%	—	—	—	25461T105

Decreased Positions (3324)

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $6.125B (-57.3%) Shares 9,418,886 (-55.2%) Est. Cost $593.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.724B (-61.8%) Shares 2,651,600 (-60.0%) Est. Cost $593.63 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $9.934B (-15.4%) Shares 56,959,115 (-9.5%) Est. Cost $105.33 Unrealized +77.2%

QQQ INVESCO QQQ TR 0.4%

Value $1.926B (-48.0%) Shares 3,336,300 (-44.6%) Est. Cost $392.16 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.673B (-45.7%) Shares 2,898,000 (-42.2%) Est. Cost $392.16 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $7.997B (-11.7%) Shares 27,808,601 (-3.9%) Est. Cost $137.41 Unrealized +135.3%

QQQ INVESCO QQQ TR 0.7%

Value $3.751B (-18.9%) Shares 6,499,473 (-13.6%) Est. Cost $392.16 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $568M (-60.5%) Shares 3,255,900 (-57.7%) Est. Cost $105.33 Unrealized +77.2%

PSX PHILLIPS 66 0.5%

Value $2.512B (+37.5%) Shares 13,788,007 (-2.6%) Est. Cost $53.85 Unrealized +173.2%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $4.05M (-99.4%) Shares 276,030 (-36.5%) Est. Cost $15.68 Unrealized +7.2%

TSLA TESLA INC 0.3%

Value $1.506B (-29.5%) Shares 4,052,216 (-14.7%) Est. Cost $271.17 Unrealized +57.1%

IWM ISHARES TR 0.4%

Value $2.371B (-20.6%) Shares 9,561,752 (-21.2%) Est. Cost $173.24 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.068B (-36.2%) Shares 2,511,093 (-21.6%) Est. Cost $334.74 Unrealized +45.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $4.137B (+12.0%) Shares 16,925,454 (-5.2%) Est. Cost $83.82 Unrealized +171.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.081B (-27.7%) Shares 5,453,311 (-2.2%) Est. Cost $138.53 Unrealized +82.8%

CRM SALESFORCE INC 0.1%

Value $720M (-36.5%) Shares 3,856,272 (-9.8%) Est. Cost $165.32 Unrealized +30.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.404B (-22.7%) Shares 6,907,706 (-2.1%) Est. Cost $85.54 Unrealized +181.5%

ABT ABBOTT LABORATORIES 0.3%

Value $1.633B (-19.9%) Shares 15,909,341 (-2.3%) Est. Cost $41.96 Unrealized +175.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.206B (-25.2%) Shares 4,633,852 (-29.2%) Est. Cost $75.11 Unrealized +263.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $944M (-27.9%) Shares 4,640,810 (-24.1%) Est. Cost $118.79 Unrealized +86.6%

IWF ISHARES TR 0.4%

Value $1.926B (-15.6%) Shares 4,515,758 (-6.4%) Est. Cost $175.48 Unrealized —

C CITIGROUP INC 0.2%

Value $1.054B (-24.9%) Shares 9,291,487 (-22.7%) Est. Cost $52.54 Unrealized +121.1%

ADI ANALOG DEVICES INC 0.5%

Value $2.664B (+15.0%) Shares 8,372,264 (-1.9%) Est. Cost $74.23 Unrealized +325.9%

GOOGL ALPHABET INC 0.0%

Value $18.66M (-94.9%) Shares 64,900 (-94.4%) Est. Cost $137.41 Unrealized +135.3%

PAYX PAYCHEX INC 0.1%

Value $391M (-46.4%) Shares 4,239,248 (-34.7%) Est. Cost $42.87 Unrealized +137.9%

NEE NEXTERA ENERGY INC 0.5%

Value $2.646B (+13.8%) Shares 28,493,032 (-1.7%) Est. Cost $57.78 Unrealized +50.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.098B (-21.5%) Shares 4,528,589 (-4.0%) Est. Cost $122.34 Unrealized +132.1%

EFA ISHARES TR 0.1%

Value $344M (-45.6%) Shares 3,540,000 (-46.2%) Est. Cost $66.56 Unrealized —

APP APPLOVIN CORP 0.1%

Value $370M (-43.6%) Shares 928,576 (-4.5%) Est. Cost $275.81 Unrealized +83.9%

SBUX STARBUCKS CORP 0.2%

Value $1.221B (-18.6%) Shares 13,627,416 (-23.5%) Est. Cost $72.45 Unrealized +29.2%

BAC BANK AMERICA CORP 0.3%

Value $1.589B (-14.3%) Shares 32,588,899 (-3.3%) Est. Cost $27.29 Unrealized +96.6%

GDX VANECK ETF TRUST 0.0%

Value $250M (-50.8%) Shares 2,720,226 (-54.0%) Est. Cost $54.72 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $69.6M (-77.5%) Shares 658,139 (-73.8%) Est. Cost $73.81 Unrealized +80.9%

MSFT MICROSOFT CORP 0.0%

Value $60.04M (-78.5%) Shares 162,200 (-71.9%) Est. Cost $68.32 Unrealized +536.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $685M (-24.2%) Shares 4,682,132 (-7.9%) Est. Cost $58.01 Unrealized +165.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.114B (+23.0%) Shares 18,187,318 (-10.2%) Est. Cost $59.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $186M (-52.7%) Shares 2,971,322 (-28.2%) Est. Cost $49.98 Unrealized +71.7%

QCOM QUALCOMM INC 0.1%

Value $453M (-31.2%) Shares 3,519,940 (-8.6%) Est. Cost $96.06 Unrealized +60.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.6B (+14.7%) Shares 4,635,568 (-2.5%) Est. Cost $180.94 Unrealized +89.6%

APP APPLOVIN CORP 0.0%

Value $137M (-59.0%) Shares 345,200 (-30.6%) Est. Cost $275.81 Unrealized +83.9%

FDS FACTSET RESH SYS INC 0.0%

Value $150M (-56.5%) Shares 693,231 (-41.9%) Est. Cost $99.61 Unrealized +148.1%

META META PLATFORMS INC 0.0%

Value $98.86M (-66.1%) Shares 172,800 (-60.9%) Est. Cost $366.00 Unrealized +79.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $527M (-26.7%) Shares 1,350,083 (-12.0%) Est. Cost $209.15 Unrealized +106.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $668M (-21.7%) Shares 9,288,084 (-11.0%) Est. Cost $62.64 Unrealized +25.7%

LRCX LAM RESEARCH CORP 0.2%

Value $1.099B (+20.2%) Shares 5,141,784 (-3.7%) Est. Cost $75.03 Unrealized +201.1%

SHOP SHOPIFY INC 0.1%

Value $365M (-33.1%) Shares 3,073,182 (-9.2%) Est. Cost $65.19 Unrealized +109.3%

IWD ISHARES TR 0.2%

Value $1.072B (-13.6%) Shares 5,014,746 (-14.9%) Est. Cost $158.29 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $24.8M (-87.1%) Shares 257,900 (-87.4%) Est. Cost $101.55 Unrealized -17.4%

ASML ASML HLDG NV 0.2%

Value $1.021B (+19.6%) Shares 773,170 (-3.1%) Est. Cost $554.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $8.198M (-95.2%) Shares 40,300 (-94.9%) Est. Cost $118.79 Unrealized +86.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $824K (-99.5%) Shares 6,200 (-99.4%) Est. Cost $112.87 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.938B (-7.3%) Shares 8,909,597 (-2.6%) Est. Cost $62.43 Unrealized +256.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.32B (-6.2%) Shares 42,921,174 (-6.7%) Est. Cost $41.47 Unrealized —

ADBE ADOBE INC 0.0%

Value $177M (-45.9%) Shares 728,233 (-22.1%) Est. Cost $254.06 Unrealized +14.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $524M (+39.6%) Shares 2,089,328 (-9.7%) Est. Cost $85.70 Unrealized +133.2%

IQV IQVIA HLDGS INC 0.0%

Value $68.22M (-67.3%) Shares 400,000 (-56.8%) Est. Cost $175.44 Unrealized +19.8%

SNOW SNOWFLAKE INC 0.0%

Value $226M (-37.2%) Shares 1,500,000 (-8.6%) Est. Cost $165.16 Unrealized +17.8%

KKR KKR & CO INC 0.0%

Value $208M (-39.1%) Shares 2,250,298 (-16.1%) Est. Cost $76.30 Unrealized +50.4%

EMR EMERSON ELEC CO 0.2%

Value $1.306B (-9.3%) Shares 9,964,935 (-8.1%) Est. Cost $51.07 Unrealized +190.7%

TSLA TESLA INC 0.0%

Value $39.11M (-77.0%) Shares 105,200 (-72.2%) Est. Cost $271.17 Unrealized +57.1%

GDX VANECK ETF TRUST 0.0%

Value $12.82M (-90.9%) Shares 139,700 (-91.5%) Est. Cost $54.72 Unrealized —

IWM ISHARES TR 0.4%

Value $2.27B (-5.3%) Shares 9,151,500 (-6.0%) Est. Cost $173.24 Unrealized —

ESGU ISHARES TR 0.0%

Value $183M (-40.5%) Shares 1,293,522 (-37.3%) Est. Cost $81.99 Unrealized —

CVNA CARVANA CO 0.0%

Value $59.35M (-66.5%) Shares 188,800 (-55.0%) Est. Cost $249.79 Unrealized +63.5%

BCI ABRDN ETFS 0.1%

Value $594M (+22.5%) Shares 24,436,684 (-1.5%) Est. Cost $21.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $184M (-37.0%) Shares 1,219,122 (-8.4%) Est. Cost $165.16 Unrealized +17.8%

DHR DANAHER CORP DEL 0.1%

Value $387M (-20.8%) Shares 2,043,400 (-4.4%) Est. Cost $100.01 Unrealized +124.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $179M (-35.7%) Shares 1,428,424 (-24.8%) Est. Cost $145.11 Unrealized —

SLB SLB LIMITED 0.1%

Value $486M (+25.5%) Shares 9,455,014 (-6.3%) Est. Cost $39.76 Unrealized +21.5%

CTVA CORTEVA INC 0.1%

Value $515M (+23.6%) Shares 6,147,075 (-1.0%) Est. Cost $50.50 Unrealized +44.1%

LOW LOWES COS INC 0.4%

Value $2.067B (-4.5%) Shares 8,748,137 (-2.5%) Est. Cost $67.09 Unrealized +304.7%

AAPL APPLE INC 0.0%

Value $92.1M (-50.9%) Shares 362,900 (-47.4%) Est. Cost $92.86 Unrealized +183.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $573M (-14.1%) Shares 1,236,795 (-10.9%) Est. Cost $288.97 Unrealized —

GTLB GITLAB INC 0.0%

Value $1.493M (-98.4%) Shares 69,000 (-97.3%) Est. Cost $48.86 Unrealized -32.8%

GOOGL ALPHABET INC 0.0%

Value $12.68M (-87.8%) Shares 44,100 (-86.7%) Est. Cost $137.41 Unrealized +135.3%

SLV ISHARES SILVER TR 0.0%

Value $1.492M (-98.4%) Shares 21,900 (-98.5%) Est. Cost $25.47 Unrealized —

CVNA CARVANA CO 0.0%

Value $242M (-27.3%) Shares 769,190 (-2.5%) Est. Cost $249.79 Unrealized +63.5%

BAC BANK AMERICA CORP 0.0%

Value $81.72M (-51.7%) Shares 1,676,300 (-45.5%) Est. Cost $27.29 Unrealized +96.6%

DASH DOORDASH INC 0.0%

Value $77.98M (-52.6%) Shares 519,360 (-28.4%) Est. Cost $170.94 Unrealized +15.1%

LLY ELI LILLY & CO 0.1%

Value $472M (-15.4%) Shares 512,700 (-1.2%) Est. Cost $383.38 Unrealized +173.1%

XBI SPDR SERIES TRUST 0.1%

Value $351M (-19.3%) Shares 2,746,209 (-23.0%) Est. Cost $100.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.934B (-2.1%) Shares 61,389,203 (-4.5%) Est. Cost $40.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $30.57M (-73.1%) Shares 425,000 (-69.4%) Est. Cost $62.64 Unrealized +25.7%

SU SUNCOR ENERGY INC NEW 0.1%

Value $310M (+36.5%) Shares 4,683,425 (-8.4%) Est. Cost $21.78 Unrealized +137.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $8.978M (-90.2%) Shares 56,000 (-88.7%) Est. Cost $151.68 Unrealized +13.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $70.23M (-53.3%) Shares 4,422,507 (-23.0%) Est. Cost $12.26 Unrealized +89.9%

MELI MERCADOLIBRE INC 0.0%

Value $115M (-40.5%) Shares 66,575 (-30.7%) Est. Cost $1240.63 Unrealized +66.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $167M (-31.9%) Shares 714,020 (-21.7%) Est. Cost $110.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $250M (-23.5%) Shares 6,504,160 (-1.1%) Est. Cost $62.39 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.363B (-5.2%) Shares 14,175,844 (-7.5%) Est. Cost $101.55 Unrealized -17.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $26.4M (-73.8%) Shares 108,000 (-77.9%) Est. Cost $83.82 Unrealized +171.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $736M (-9.2%) Shares 1,193,336 (-11.2%) Est. Cost $289.80 Unrealized —

W WAYFAIR INC 0.0%

Value $10.45M (-87.6%) Shares 138,962 (-83.5%) Est. Cost $59.43 Unrealized +67.3%

ETN EATON CORP PLC 0.2%

Value $1.103B (+7.2%) Shares 3,083,025 (-4.5%) Est. Cost $86.27 Unrealized +309.9%

AAPL APPLE INC 0.1%

Value $686M (-9.4%) Shares 2,701,700 (-2.9%) Est. Cost $92.86 Unrealized +183.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $173M (-28.7%) Shares 1,064,602 (-2.1%) Est. Cost $103.20 Unrealized +91.6%

NVO NOVO-NORDISK A S 0.0%

Value $134M (-34.1%) Shares 3,642,599 (-8.8%) Est. Cost $84.88 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $353M (-16.3%) Shares 5,181,813 (-20.9%) Est. Cost $25.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $53.21M (-56.2%) Shares 1,176,389 (-43.5%) Est. Cost $67.86 Unrealized -26.2%

IWP ISHARES TR 0.1%

Value $658M (-9.3%) Shares 5,135,595 (-3.1%) Est. Cost $106.74 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $128M (-34.5%) Shares 297,500 (-39.6%) Est. Cost $175.14 Unrealized —

KMDA KAMADA LTD 0.1%

Value $494M (+15.3%) Shares 597,236 (-1.1%) Est. Cost $5.57 Unrealized +48.7%

COIN COINBASE GLOBAL INC 0.0%

Value $46.31M (-58.5%) Shares 265,200 (-46.2%) Est. Cost $284.48 Unrealized -29.5%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $70.68M (-47.8%) Shares 2,705,972 (-45.8%) Est. Cost $16.96 Unrealized +70.9%

SLV ISHARES SILVER TR 0.0%

Value $2.249M (-96.5%) Shares 33,000 (-96.7%) Est. Cost $25.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $421M (+17.3%) Shares 12,545,841 (-3.8%) Est. Cost $16.14 Unrealized +84.3%

COIN COINBASE GLOBAL INC 0.0%

Value $82.99M (-42.4%) Shares 475,261 (-25.3%) Est. Cost $284.48 Unrealized -29.5%

APP APPLOVIN CORP 0.0%

Value $34.98M (-63.1%) Shares 87,900 (-37.5%) Est. Cost $275.81 Unrealized +83.9%

QUAL ISHARES TR 0.1%

Value $761M (-6.9%) Shares 3,969,187 (-3.6%) Est. Cost $122.57 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $281M (-16.4%) Shares 4,484,649 (-4.8%) Est. Cost $57.12 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.45M (-97.4%) Shares 78,592 (-96.9%) Est. Cost $28.61 Unrealized -11.2%

LQD ISHARES TR 0.0%

Value $223M (-18.9%) Shares 2,049,900 (-18.0%) Est. Cost $113.35 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $44,788 (-99.9%) Shares 431 (-99.9%) Est. Cost $88.43 Unrealized —

UL UNILEVER PLC 0.0%

Value $254M (-16.6%) Shares 4,458,780 (-4.2%) Est. Cost $65.40 Unrealized —

COR CENCORA INC 0.1%

Value $419M (-10.2%) Shares 1,332,796 (-3.4%) Est. Cost $97.71 Unrealized +261.4%

F FORD MTR CO 0.0%

Value $71.55M (-39.8%) Shares 6,199,993 (-31.6%) Est. Cost $10.39 Unrealized +32.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $127M (-27.2%) Shares 420,689 (-13.6%) Est. Cost $180.64 Unrealized +97.6%

GSK GSK PLC 0.0%

Value $77.57M (-37.6%) Shares 1,405,498 (-44.6%) Est. Cost $34.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $225M (+25.4%) Shares 1,959,101 (-4.7%) Est. Cost $84.56 Unrealized +13.2%

SOXX ISHARES TR 0.0%

Value $245M (-15.5%) Shares 746,397 (-22.5%) Est. Cost $253.80 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $474M (-8.6%) Shares 7,927,278 (-8.4%) Est. Cost $59.66 Unrealized —

WDAY WORKDAY INC 0.0%

Value $58.4M (-43.3%) Shares 449,486 (-6.3%) Est. Cost $205.97 Unrealized -16.2%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $69.12M (-39.1%) Shares 846,763 (-40.4%) Est. Cost $52.50 Unrealized —

AOR ISHARES TR 0.0%

Value $33.31M (-57.0%) Shares 517,620 (-56.6%) Est. Cost $62.13 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.006B (+4.5%) Shares 922,497 (-3.3%) Est. Cost $390.44 Unrealized +180.4%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $103M (-29.6%) Shares 1,832,524 (-24.4%) Est. Cost $44.08 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $110M (-27.7%) Shares 868,666 (-19.0%) Est. Cost $87.79 Unrealized —

OEF ISHARES TR 0.1%

Value $271M (-13.3%) Shares 853,087 (-6.5%) Est. Cost $224.11 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $356M (-10.5%) Shares 1,703,327 (-2.5%) Est. Cost $147.10 Unrealized +56.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $59.63M (-40.7%) Shares 546,589 (-12.2%) Est. Cost $100.96 Unrealized +47.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $277M (+17.4%) Shares 405,616 (-1.9%) Est. Cost $322.49 Unrealized +108.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $218M (-15.4%) Shares 1,381,715 (-2.4%) Est. Cost $111.66 Unrealized +57.1%

IWB ISHARES TR 0.1%

Value $563M (-6.4%) Shares 1,579,924 (-1.9%) Est. Cost $159.29 Unrealized —

XYL XYLEM INC 0.0%

Value $237M (-13.8%) Shares 1,982,928 (-1.8%) Est. Cost $88.76 Unrealized +53.7%

PINS PINTEREST INC 0.0%

Value $24.93M (-60.3%) Shares 1,359,364 (-43.9%) Est. Cost $30.32 Unrealized -26.7%

MMM 3M CO 0.1%

Value $318M (-10.5%) Shares 2,186,195 (-1.4%) Est. Cost $78.90 Unrealized +107.8%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $195M (-16.1%) Shares 3,223,326 (-12.6%) Est. Cost $33.19 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.919M (-95.1%) Shares 18,824 (-89.6%) Est. Cost $265.84 Unrealized -37.4%

BOX BOX INC 0.0%

Value $5.437M (-87.1%) Shares 230,011 (-83.7%) Est. Cost $27.98 Unrealized -8.5%

IYW ISHARES TR 0.1%

Value $273M (-11.8%) Shares 1,506,132 (-2.9%) Est. Cost $113.27 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $220M (-14.2%) Shares 4,455,000 (-4.9%) Est. Cost $46.04 Unrealized —

NUE NUCOR CORP 0.0%

Value $137M (-21.0%) Shares 809,081 (-23.8%) Est. Cost $94.04 Unrealized +89.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $516M (+7.6%) Shares 3,940,226 (-5.4%) Est. Cost $56.09 Unrealized +114.9%

VDE VANGUARD WORLD FD 0.0%

Value $169M (+27.3%) Shares 977,346 (-7.4%) Est. Cost $97.27 Unrealized —

CTAS CINTAS CORP 0.0%

Value $232M (-13.4%) Shares 1,373,740 (-3.7%) Est. Cost $171.18 Unrealized +12.9%

DEO DIAGEO PLC 0.0%

Value $64.95M (-35.6%) Shares 872,412 (-25.4%) Est. Cost $120.83 Unrealized —

AFL AFLAC INC 0.2%

Value $1.157B (-3.0%) Shares 10,548,868 (-2.5%) Est. Cost $30.87 Unrealized +260.2%

BF/B BROWN FORMAN CORP 0.0%

Value $31.93M (-52.5%) Shares 1,207,486 (-53.2%) Est. Cost $44.33 Unrealized -36.9%

HOLX HOLOGIC INC 0.0%

Value $7M (-83.5%) Shares 92,604 (-83.7%) Est. Cost $60.07 Unrealized +24.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $927M (-3.7%) Shares 16,357,007 (-2.7%) Est. Cost $56.32 Unrealized —

ADSK AUTODESK INC 0.0%

Value $103M (-25.2%) Shares 432,074 (-7.5%) Est. Cost $149.27 Unrealized +70.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $191M (-15.4%) Shares 3,506,546 (-8.0%) Est. Cost $50.01 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $30.76M (-52.5%) Shares 327,708 (-27.2%) Est. Cost $79.87 Unrealized +64.4%

MOAT VANECK ETF TRUST 0.0%

Value $203M (-14.3%) Shares 2,103,656 (-8.2%) Est. Cost $69.29 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $189M (-14.8%) Shares 679,415 (-4.1%) Est. Cost $202.46 Unrealized +49.8%

HUBS HUBSPOT INC 0.0%

Value $8.323M (-79.7%) Shares 34,098 (-66.7%) Est. Cost $437.88 Unrealized -33.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $56.44M (-36.7%) Shares 920,033 (-14.3%) Est. Cost $57.15 Unrealized +34.4%

BSY BENTLEY SYS INC 0.0%

Value $42.17M (-43.6%) Shares 1,200,611 (-38.8%) Est. Cost $39.93 Unrealized -9.5%

FICO FAIR ISAAC CORP 0.0%

Value $36.1M (-47.4%) Shares 33,817 (-16.8%) Est. Cost $817.23 Unrealized +79.5%

IJR ISHARES TR 0.3%

Value $1.83B (+1.8%) Shares 14,723,605 (-1.6%) Est. Cost $94.74 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $242M (+15.0%) Shares 12,528,791 (-1.7%) Est. Cost $14.34 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $23.01M (-57.8%) Shares 809,400 (-49.4%) Est. Cost $32.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $150M (+26.5%) Shares 759,473 (-3.9%) Est. Cost $81.24 Unrealized +96.7%

IEF ISHARES TR 0.1%

Value $291M (-9.7%) Shares 3,045,245 (-9.0%) Est. Cost $99.94 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $46.92M (-39.8%) Shares 390,864 (-42.9%) Est. Cost $57.88 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $13.7M (-69.3%) Shares 118,176 (-69.0%) Est. Cost $100.43 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $9.703M (-76.0%) Shares 531,678 (-80.9%) Est. Cost $15.00 Unrealized +44.0%

SE SEA LTD 0.0%

Value $20.86M (-59.5%) Shares 251,926 (-37.7%) Est. Cost $129.38 Unrealized —

DHI D R HORTON INC 0.0%

Value $142M (-17.7%) Shares 1,037,052 (-13.6%) Est. Cost $113.90 Unrealized +36.9%

MRK MERCK & CO INC 0.0%

Value $8.42M (-78.4%) Shares 70,000 (-81.1%) Est. Cost $47.33 Unrealized +141.4%

JAAA JANUS DETROIT STR TR 0.1%

Value $347M (-8.0%) Shares 6,888,669 (-7.6%) Est. Cost $50.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.319M (-85.0%) Shares 11,100 (-84.3%) Est. Cost $192.84 Unrealized +155.9%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44.88M (-40.1%) Shares 904,981 (-45.7%) Est. Cost $40.59 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $49.86M (-37.5%) Shares 461,621 (-40.1%) Est. Cost $81.78 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $461M (+6.9%) Shares 1,587,535 (-9.1%) Est. Cost $120.83 Unrealized +124.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $81.91M (-26.4%) Shares 1,150,789 (-15.2%) Est. Cost $73.87 Unrealized +11.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.313M (-87.2%) Shares 21,200 (-86.5%) Est. Cost $118.79 Unrealized +86.6%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $27.71M (-51.4%) Shares 524,363 (-39.7%) Est. Cost $65.51 Unrealized —

GLW CORNING INC 0.0%

Value $263M (+12.4%) Shares 1,932,742 (-27.6%) Est. Cost $31.62 Unrealized +253.2%

CALF PACER FDS TR 0.0%

Value $71.15M (-28.8%) Shares 1,585,707 (-29.6%) Est. Cost $44.48 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $251M (-10.2%) Shares 3,789,666 (-5.0%) Est. Cost $46.60 Unrealized +49.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $240M (-10.3%) Shares 2,589,957 (-10.6%) Est. Cost $58.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $94,125 (-99.7%) Shares 1,500 (-99.5%) Est. Cost $49.98 Unrealized +71.7%

FDX FEDEX CORP 0.0%

Value $210M (+15.1%) Shares 588,192 (-6.7%) Est. Cost $187.53 Unrealized +80.7%

DY DYCOM INDS INC 0.0%

Value $26.36M (-50.9%) Shares 77,789 (-51.1%) Est. Cost $126.88 Unrealized +203.0%

CMS CMS ENERGY CORP 0.1%

Value $421M (+7.0%) Shares 5,422,074 (-3.6%) Est. Cost $54.76 Unrealized +31.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $36.22M (-42.8%) Shares 105,786 (-24.2%) Est. Cost $420.11 Unrealized -8.3%

SHM SPDR SERIES TRUST 0.0%

Value $170M (-13.6%) Shares 3,548,706 (-13.3%) Est. Cost $47.55 Unrealized —

HYLB DBX ETF TR 0.0%

Value $156M (-14.6%) Shares 4,302,035 (-13.0%) Est. Cost $45.27 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $127M (+26.2%) Shares 325,412 (-11.3%) Est. Cost $88.08 Unrealized +327.4%

F FORD MTR CO 0.0%

Value $40,390 (-99.8%) Shares 3,500 (-99.8%) Est. Cost $10.39 Unrealized +32.2%

BLV VANGUARD BD INDEX FDS 0.0%

Value $105M (-19.9%) Shares 1,529,141 (-19.1%) Est. Cost $81.22 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $127M (-16.7%) Shares 616,121 (-20.4%) Est. Cost $143.66 Unrealized +27.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $25.52M (-49.8%) Shares 375,172 (-38.4%) Est. Cost $53.11 Unrealized +43.6%

QCOM QUALCOMM INC 0.0%

Value $3.863M (-86.7%) Shares 30,000 (-82.4%) Est. Cost $96.06 Unrealized +60.2%

FIX COMFORT SYS USA INC 0.0%

Value $80.9M (+45.3%) Shares 58,670 (-1.7%) Est. Cost $315.85 Unrealized +278.7%

FXI ISHARES TR 0.0%

Value $93.48M (-21.1%) Shares 2,603,826 (-15.8%) Est. Cost $35.57 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $38.51M (-39.3%) Shares 107,320 (-29.5%) Est. Cost $354.14 Unrealized +13.2%

ESGE ISHARES INC 0.0%

Value $78.79M (-24.0%) Shares 1,732,833 (-26.1%) Est. Cost $38.44 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $100M (+31.2%) Shares 1,643,976 (-2.1%) Est. Cost $32.41 Unrealized +73.0%

INDA ISHARES TR 0.0%

Value $63.57M (-27.3%) Shares 1,357,092 (-16.1%) Est. Cost $47.71 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $116M (-16.9%) Shares 222,172 (-3.8%) Est. Cost $310.46 Unrealized +115.8%

EA ELECTRONIC ARTS INC 0.0%

Value $73.44M (-24.2%) Shares 360,229 (-24.0%) Est. Cost $102.90 Unrealized +96.8%

TFC TRUIST FINL CORP 0.0%

Value $200M (-10.4%) Shares 4,348,169 (-4.1%) Est. Cost $40.69 Unrealized +25.7%

COO COOPER COS INC 0.0%

Value $87.9M (-20.7%) Shares 1,229,427 (-9.1%) Est. Cost $94.33 Unrealized -12.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $129M (-15.1%) Shares 1,372,458 (-12.2%) Est. Cost $50.94 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $42.97M (-34.6%) Shares 1,564,958 (-31.3%) Est. Cost $15.51 Unrealized +82.1%

VHT VANGUARD WORLD FD 0.0%

Value $208M (-9.8%) Shares 764,772 (-4.7%) Est. Cost $194.67 Unrealized —

CPRT COPART INC 0.0%

Value $89.61M (-19.9%) Shares 2,699,209 (-5.6%) Est. Cost $38.10 Unrealized +2.8%

RBLX ROBLOX CORP 0.0%

Value $30.26M (-42.3%) Shares 535,082 (-17.4%) Est. Cost $101.20 Unrealized -29.1%

ESGD ISHARES TR 0.0%

Value $145M (-13.2%) Shares 1,521,293 (-13.7%) Est. Cost $69.84 Unrealized —

DGRO ISHARES TR 0.1%

Value $468M (-4.5%) Shares 6,661,626 (-5.5%) Est. Cost $48.87 Unrealized —

IWO ISHARES TR 0.0%

Value $229M (-8.7%) Shares 730,324 (-6.0%) Est. Cost $213.10 Unrealized —

CSX CSX CORP 0.0%

Value $4.926M (-81.5%) Shares 120,000 (-83.6%) Est. Cost $28.90 Unrealized +33.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251M (-7.8%) Shares 5,345,787 (-9.7%) Est. Cost $31.87 Unrealized —

GRMN GARMIN LTD 0.0%

Value $187M (+12.8%) Shares 806,815 (-1.4%) Est. Cost $85.00 Unrealized +152.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $85.52M (-19.8%) Shares 1,907,162 (-16.9%) Est. Cost $28.20 Unrealized +71.9%

DOV DOVER CORP 0.1%

Value $410M (+5.4%) Shares 1,967,566 (-1.3%) Est. Cost $59.57 Unrealized +260.3%

IWV ISHARES TR 0.0%

Value $93.54M (-18.2%) Shares 252,360 (-14.6%) Est. Cost $269.15 Unrealized —

COWG PACER FDS TR 0.0%

Value $68.32M (-23.3%) Shares 2,025,016 (-19.9%) Est. Cost $33.19 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $98.9M (+26.1%) Shares 3,416,374 (-2.6%) Est. Cost $20.40 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $62.87M (-24.5%) Shares 697,446 (-14.3%) Est. Cost $71.18 Unrealized +42.2%

CHE CHEMED CORP NEW 0.0%

Value $20.36M (-49.9%) Shares 53,909 (-43.2%) Est. Cost $456.21 Unrealized -1.2%

HUM HUMANA INC 0.0%

Value $23.72M (-45.8%) Shares 136,824 (-19.9%) Est. Cost $250.03 Unrealized -10.6%

BTU PEABODY ENGR CORP 0.0%

Value $2.789M (-87.7%) Shares 84,630 (-88.9%) Est. Cost $16.96 Unrealized +104.9%

MET METLIFE INC 0.0%

Value $109M (-15.4%) Shares 1,543,844 (-5.6%) Est. Cost $41.04 Unrealized +88.7%

INTC INTEL CORP 0.0%

Value $5.243M (-79.1%) Shares 118,800 (-82.5%) Est. Cost $30.66 Unrealized +51.4%

ZS ZSCALER INC 0.0%

Value $28.54M (-40.9%) Shares 203,452 (-5.3%) Est. Cost $168.91 Unrealized +14.5%

CRWV COREWEAVE INC 0.0%

Value $102M (-16.2%) Shares 1,313,590 (-22.5%) Est. Cost $102.55 Unrealized -10.8%

ATO ATMOS ENERGY CORP 0.0%

Value $246M (+8.6%) Shares 1,329,328 (-1.5%) Est. Cost $98.24 Unrealized +74.6%

VEEV VEEVA SYS INC 0.0%

Value $47.78M (-28.9%) Shares 271,982 (-9.6%) Est. Cost $186.18 Unrealized +9.5%

XPO XPO INC 0.0%

Value $78.53M (+32.3%) Shares 403,637 (-7.6%) Est. Cost $40.26 Unrealized +323.2%

IUSG ISHARES TR 0.0%

Value $176M (-9.8%) Shares 1,132,394 (-2.4%) Est. Cost $94.19 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $290M (+7.0%) Shares 5,917,776 (-1.1%) Est. Cost $29.57 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $57.96M (-24.7%) Shares 699,400 (-34.0%) Est. Cost $45.67 Unrealized +114.9%

EPI WISDOMTREE TR 0.0%

Value $16.37M (-53.6%) Shares 401,130 (-47.4%) Est. Cost $41.30 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $49.75M (-27.5%) Shares 346,367 (-12.1%) Est. Cost $54.19 Unrealized +224.0%

THO THOR INDS INC 0.0%

Value $46.5M (-28.8%) Shares 582,021 (-8.4%) Est. Cost $81.20 Unrealized +39.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.818M (-86.8%) Shares 168,771 (-79.2%) Est. Cost $12.94 Unrealized +92.6%

MFC MANULIFE FINL CORP 0.0%

Value $243M (-7.0%) Shares 7,060,548 (-2.0%) Est. Cost $15.56 Unrealized +138.3%

IONQ IONQ INC 0.0%

Value $13.54M (-57.3%) Shares 469,698 (-33.6%) Est. Cost $34.68 Unrealized +19.4%

DB DEUTSCHE BK AG 0.0%

Value $24.96M (-42.0%) Shares 838,094 (-24.9%) Est. Cost $20.13 Unrealized +89.0%

IWN ISHARES TR 0.0%

Value $166M (-9.8%) Shares 876,818 (-13.8%) Est. Cost $149.00 Unrealized —

ARGX ARGENX SE 0.0%

Value $27.83M (-39.2%) Shares 38,104 (-29.9%) Est. Cost $441.36 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $13.53M (-56.9%) Shares 651,596 (-32.6%) Est. Cost $41.49 Unrealized -39.0%

VBK VANGUARD INDEX FDS 0.0%

Value $253M (-6.6%) Shares 837,597 (-6.6%) Est. Cost $228.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $93.79M (-15.9%) Shares 1,258,938 (-8.2%) Est. Cost $34.82 Unrealized +136.2%

DOCU DOCUSIGN INC 0.0%

Value $10.57M (-62.6%) Shares 222,868 (-46.1%) Est. Cost $88.60 Unrealized -39.6%

IDCC INTERDIGITAL INC 0.0%

Value $25.82M (-40.5%) Shares 85,511 (-37.3%) Est. Cost $139.35 Unrealized +142.5%

VOX VANGUARD WORLD FD 0.0%

Value $140M (-11.2%) Shares 777,972 (-4.3%) Est. Cost $112.68 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $77.95M (-18.3%) Shares 369,253 (-2.3%) Est. Cost $103.72 Unrealized +150.2%

OIH VANECK ETF TRUST 0.0%

Value $36.33M (-32.4%) Shares 89,868 (-52.4%) Est. Cost $279.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $99.17M (-14.7%) Shares 276,336 (-7.6%) Est. Cost $173.74 Unrealized +136.1%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $3.796M (-81.8%) Shares 60,000 (-77.0%) Est. Cost $75.31 Unrealized +7.1%

SJNK SPDR SERIES TRUST 0.0%

Value $97.17M (-14.9%) Shares 3,889,896 (-13.7%) Est. Cost $25.98 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $71.18M (+31.3%) Shares 607,110 (-5.7%) Est. Cost $65.59 Unrealized +80.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $56.03M (-23.2%) Shares 342,988 (-14.8%) Est. Cost $175.56 Unrealized +2.8%

SHYG ISHARES TR 0.0%

Value $47.68M (-26.1%) Shares 1,126,899 (-25.1%) Est. Cost $43.22 Unrealized —

TSLA TESLA INC 0.0%

Value $26.13M (-39.1%) Shares 70,300 (-26.4%) Est. Cost $271.17 Unrealized +57.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $160M (+11.7%) Shares 3,149,580 (-2.5%) Est. Cost $36.49 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $182M (+10.2%) Shares 5,625,575 (-5.8%) Est. Cost $27.30 Unrealized —

INDA ISHARES TR 0.0%

Value $2.342M (-87.6%) Shares 50,000 (-85.7%) Est. Cost $47.71 Unrealized —

WMT WALMART INC 0.0%

Value $12.9M (-55.9%) Shares 103,800 (-60.4%) Est. Cost $50.75 Unrealized +140.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $48.67M (+50.1%) Shares 639,069 (-4.3%) Est. Cost $47.08 Unrealized +38.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.784M (-80.7%) Shares 175,000 (-69.3%) Est. Cost $33.83 Unrealized -14.5%

IYR ISHARES TR 0.0%

Value $42.87M (-26.9%) Shares 453,346 (-27.4%) Est. Cost $91.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $82.8M (-15.9%) Shares 975,358 (-3.8%) Est. Cost $55.48 Unrealized +65.4%

USB US BANCORP 0.1%

Value $313M (-4.8%) Shares 6,015,518 (-2.3%) Est. Cost $34.90 Unrealized +62.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $71.72M (+27.7%) Shares 1,103,308 (-19.2%) Est. Cost $49.98 Unrealized -9.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $109M (-12.4%) Shares 2,418,069 (-12.0%) Est. Cost $44.01 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $122M (-11.3%) Shares 338,459 (-2.7%) Est. Cost $209.39 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $98.33M (-13.5%) Shares 676,785 (-5.2%) Est. Cost $102.01 Unrealized +63.0%

IJK ISHARES TR 0.1%

Value $590M (+2.7%) Shares 5,868,364 (-1.1%) Est. Cost $90.78 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $170M (-8.2%) Shares 5,077,795 (-7.5%) Est. Cost $33.10 Unrealized —

SMMV ISHARES TR 0.0%

Value $2.175M (-87.5%) Shares 49,873 (-87.6%) Est. Cost $41.78 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $250M (-5.8%) Shares 10,707,362 (-4.4%) Est. Cost $23.39 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $65.82M (-18.7%) Shares 1,778,507 (-19.8%) Est. Cost $33.79 Unrealized +3.8%

NRG NRG ENERGY INC 0.0%

Value $44.73M (-25.2%) Shares 306,086 (-18.5%) Est. Cost $92.49 Unrealized +71.4%

NUMG NUSHARES ETF TR 0.0%

Value $21.98M (-40.6%) Shares 535,008 (-31.0%) Est. Cost $39.48 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $147M (+11.4%) Shares 243,400 (-6.0%) Est. Cost $343.81 Unrealized +78.6%

AGX ARGAN INC 0.0%

Value $46.71M (-24.3%) Shares 85,767 (-56.4%) Est. Cost $104.19 Unrealized +255.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $70.97M (-17.4%) Shares 856,439 (-27.6%) Est. Cost $45.67 Unrealized +114.9%

FNV FRANCO NEV CORP 0.0%

Value $11.97M (-55.5%) Shares 48,470 (-62.6%) Est. Cost $160.23 Unrealized +53.4%

ING ING GROEP N.V. 0.0%

Value $60.76M (-19.6%) Shares 2,332,373 (-13.6%) Est. Cost $20.20 Unrealized —

VRSN VERISIGN INC 0.0%

Value $6.637M (-69.1%) Shares 26,724 (-69.8%) Est. Cost $229.58 Unrealized +2.6%

TOST TOAST INC 0.0%

Value $26.05M (-36.3%) Shares 982,829 (-14.7%) Est. Cost $36.12 Unrealized -14.2%

EBAY EBAY INC. 0.0%

Value $57.97M (-20.3%) Shares 636,938 (-23.8%) Est. Cost $46.14 Unrealized +93.6%

COWZ PACER FDS TR 0.1%

Value $407M (-3.5%) Shares 6,513,020 (-7.2%) Est. Cost $47.73 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $42.45M (-25.7%) Shares 628,168 (-3.8%) Est. Cost $65.22 Unrealized +22.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $77.17M (-15.9%) Shares 189,287 (-8.3%) Est. Cost $237.13 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.49M (-39.1%) Shares 366,692 (-37.3%) Est. Cost $55.95 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $121M (+13.4%) Shares 1,302,179 (-2.7%) Est. Cost $65.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.548B (+0.9%) Shares 4,510,741 (-1.0%) Est. Cost $105.83 Unrealized +235.0%

ODD ODDITY TECH LTD 0.0%

Value $3.371M (-80.7%) Shares 251,963 (-42.1%) Est. Cost $59.84 Unrealized -46.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $47.77M (-22.7%) Shares 519,065 (-8.0%) Est. Cost $91.25 Unrealized +23.0%

FISV FISERV INC 0.0%

Value $27.97M (-33.4%) Shares 501,314 (-19.8%) Est. Cost $118.53 Unrealized -46.1%

JBTM JBT MAREL CORPORATION 0.0%

Value $26.03M (-34.9%) Shares 203,527 (-23.3%) Est. Cost $109.85 Unrealized +45.3%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $71.08M (-16.2%) Shares 447,401 (-11.3%) Est. Cost $51.93 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $11.3M (-54.9%) Shares 114,486 (-52.9%) Est. Cost $99.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $227M (-5.7%) Shares 777,950 (-6.2%) Est. Cost $100.98 Unrealized +185.7%

NVDA NVIDIA CORPORATION 0.0%

Value $38.33M (-26.2%) Shares 219,800 (-21.1%) Est. Cost $105.33 Unrealized +77.2%

RGTI RIGETTI COMPUTING INC 0.0%

Value $4.463M (-75.1%) Shares 317,848 (-60.6%) Est. Cost $17.73 Unrealized +15.4%

U UNITY SOFTWARE INC 0.0%

Value $9.545M (-58.4%) Shares 435,043 (-16.2%) Est. Cost $33.89 Unrealized -3.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $96.41M (-12.1%) Shares 446,361 (-6.4%) Est. Cost $115.45 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $8.549M (-60.9%) Shares 92,549 (-56.8%) Est. Cost $65.53 Unrealized +64.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $68.65M (+24.1%) Shares 1,364,318 (-9.7%) Est. Cost $31.45 Unrealized +28.0%

SYY SYSCO CORP 0.0%

Value $130M (-9.3%) Shares 1,819,544 (-6.3%) Est. Cost $32.60 Unrealized +152.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $6.172M (-68.1%) Shares 105,000 (-72.5%) Est. Cost $38.33 Unrealized +59.5%

PHM PULTE GROUP INC 0.0%

Value $52.04M (-20.2%) Shares 442,465 (-20.4%) Est. Cost $79.48 Unrealized +65.3%

MLPX GLOBAL X FDS 0.0%

Value $59.87M (-18.0%) Shares 809,687 (-32.9%) Est. Cost $47.83 Unrealized —

REM ISHARES TR 0.0%

Value $23.11M (-36.2%) Shares 1,076,599 (-34.1%) Est. Cost $24.16 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $30.57M (-29.6%) Shares 1,075,100 (-15.7%) Est. Cost $32.31 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $35,586 (-99.7%) Shares 300 (-99.6%) Est. Cost $65.19 Unrealized +109.3%

TECK TECK RESOURCES LTD 0.0%

Value $1.552M (-89.2%) Shares 30,000 (-90.0%) Est. Cost $39.05 Unrealized +40.8%

MMSI MERIT MED SYS INC 0.0%

Value $33.86M (-27.4%) Shares 491,176 (-7.2%) Est. Cost $81.34 Unrealized +1.8%

RACE FERRARI N V 0.0%

Value $59.95M (-17.5%) Shares 177,126 (-9.9%) Est. Cost $300.10 Unrealized +18.8%

NGG NATIONAL GRID PLC 0.0%

Value $113M (-10.1%) Shares 1,341,075 (-17.8%) Est. Cost $66.64 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $14.68M (-46.3%) Shares 188,449 (-13.7%) Est. Cost $138.70 Unrealized -25.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $54.36M (-18.9%) Shares 722,426 (-7.8%) Est. Cost $40.86 Unrealized +86.8%

GEN GEN DIGITAL INC 0.0%

Value $20.5M (-38.0%) Shares 1,088,692 (-10.5%) Est. Cost $25.03 Unrealized -2.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $7.931M (-61.2%) Shares 184,185 (-58.0%) Est. Cost $51.86 Unrealized -4.6%

NU NU HLDGS LTD 0.0%

Value $11.05M (-52.8%) Shares 768,622 (-45.0%) Est. Cost $12.36 Unrealized +40.3%

— GLOBAL PMTS INC 0.0%

Value $4.618M (-72.8%) Shares 5,252,000 (-72.2%) Est. Cost $0.91 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $35.25M (-25.6%) Shares 2,365,790 (-12.6%) Est. Cost $9.25 Unrealized —

AOM ISHARES TR 0.0%

Value $13.89M (-46.6%) Shares 293,205 (-46.2%) Est. Cost $45.60 Unrealized —

TWLO TWILIO INC 0.0%

Value $39.03M (-23.7%) Shares 310,166 (-13.7%) Est. Cost $85.09 Unrealized +43.2%

EL LAUDER ESTEE COS INC 0.0%

Value $15.25M (-44.0%) Shares 212,482 (-18.3%) Est. Cost $105.86 Unrealized +5.7%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $27.26M (-30.5%) Shares 1,593,259 (-28.0%) Est. Cost $18.68 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.228M (-84.2%) Shares 52,993 (-84.5%) Est. Cost $38.89 Unrealized +7.5%

CLS CELESTICA INC 0.0%

Value $70.08M (-14.5%) Shares 248,801 (-10.3%) Est. Cost $115.38 Unrealized +160.8%

MC MOELIS & CO 0.0%

Value $52.88M (-18.2%) Shares 927,731 (-1.4%) Est. Cost $30.18 Unrealized +133.1%

NJR NEW JERSEY RES CORP 0.0%

Value $136M (+9.5%) Shares 2,468,590 (-8.0%) Est. Cost $30.02 Unrealized +66.7%

CNC CENTENE CORP DEL 0.0%

Value $18.36M (-39.0%) Shares 560,804 (-23.3%) Est. Cost $44.99 Unrealized -3.7%

PODD INSULET CORP 0.0%

Value $24.89M (-32.0%) Shares 118,631 (-7.8%) Est. Cost $219.17 Unrealized +20.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.045M (-91.8%) Shares 34,041 (-91.4%) Est. Cost $38.06 Unrealized -17.5%

DWX SPDR INDEX SHS FDS 0.0%

Value $16.26M (-41.7%) Shares 356,605 (-43.9%) Est. Cost $40.11 Unrealized —

IAI ISHARES TR 0.0%

Value $37.8M (-23.5%) Shares 230,213 (-16.5%) Est. Cost $146.34 Unrealized —

CELC CELCUITY INC 0.0%

Value $2.244M (-83.7%) Shares 19,661 (-85.8%) Est. Cost $72.51 Unrealized +48.2%

— BANK AMERICA CORP 0.0%

Value $22.83M (-33.6%) Shares 19,159 (-30.2%) Est. Cost $1331.01 Unrealized —

ARKG ARK ETF TR 0.0%

Value $25.81M (-30.8%) Shares 976,847 (-24.1%) Est. Cost $27.06 Unrealized —

BXP BXP INC 0.0%

Value $16.22M (-41.4%) Shares 312,452 (-23.8%) Est. Cost $68.32 Unrealized -0.7%

— NEXTERA ENERGY INC 0.0%

Value $30.68M (-26.9%) Shares 548,058 (-32.4%) Est. Cost $48.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $299M (-3.6%) Shares 1,043,477 (-3.0%) Est. Cost $98.49 Unrealized +202.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $25.19M (-30.5%) Shares 467,480 (-16.1%) Est. Cost $45.76 Unrealized +27.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $9.749M (-53.2%) Shares 1,153,716 (-26.4%) Est. Cost $10.71 Unrealized +20.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $156M (-6.5%) Shares 3,212,755 (-5.7%) Est. Cost $51.81 Unrealized —

ICLR ICON PLC 0.0%

Value $8.118M (-57.4%) Shares 73,359 (-29.8%) Est. Cost $196.05 Unrealized -20.2%

— CSG SYS INTL INC 0.0%

Value $11.7M (-48.0%) Shares 9,598,000 (-49.6%) Est. Cost $1.12 Unrealized —

— POST HLDGS INC 0.0%

Value $4.019M (-72.8%) Shares 3,711,000 (-73.0%) Est. Cost $1.08 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $21.22M (-33.5%) Shares 345,404 (-25.0%) Est. Cost $43.39 Unrealized +77.3%

TCAF T ROWE PRICE ETF INC 0.0%

Value $124M (-7.9%) Shares 3,493,298 (-1.1%) Est. Cost $34.39 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $8.201M (-56.5%) Shares 140,811 (-56.0%) Est. Cost $59.36 Unrealized +7.7%

MP MP MATERIALS CORP 0.0%

Value $3.837M (-73.3%) Shares 79,500 (-72.0%) Est. Cost $31.12 Unrealized +98.4%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $4.748M (-68.8%) Shares 4,150,000 (-73.0%) Est. Cost $0.99 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $15.79M (-39.8%) Shares 86,240 (-20.5%) Est. Cost $199.74 Unrealized +48.4%

GPN GLOBAL PMTS INC 0.0%

Value $27.47M (-27.5%) Shares 408,222 (-16.7%) Est. Cost $106.50 Unrealized -29.7%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $210M (-4.7%) Shares 4,137,407 (-3.3%) Est. Cost $50.55 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $2.765M (-78.9%) Shares 23,117 (-78.5%) Est. Cost $132.32 Unrealized -17.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.756M (-64.3%) Shares 106,500 (-64.5%) Est. Cost $41.47 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.396M (-88.1%) Shares 5,000 (-84.9%) Est. Cost $256.81 Unrealized +17.3%

MGC VANGUARD WORLD FD 0.0%

Value $138M (-6.9%) Shares 584,233 (-1.1%) Est. Cost $142.42 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $27.09M (-27.5%) Shares 164,353 (-16.0%) Est. Cost $81.17 Unrealized +137.5%

SANM SANMINA CORP 0.0%

Value $25.54M (-28.6%) Shares 196,972 (-17.3%) Est. Cost $35.82 Unrealized +337.7%

BIZD VANECK ETF TRUST 0.0%

Value $52.36M (-16.3%) Shares 4,090,876 (-7.3%) Est. Cost $15.14 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $5.106M (-66.7%) Shares 353,862 (-39.6%) Est. Cost $14.84 Unrealized +59.5%

WLDN WILLDAN GROUP INC 0.0%

Value $11.33M (-47.3%) Shares 147,985 (-28.7%) Est. Cost $56.92 Unrealized +112.2%

AZO AUTOZONE INC 0.0%

Value $140M (-6.7%) Shares 41,380 (-6.3%) Est. Cost $2509.22 Unrealized +44.5%

GLW CORNING INC 0.0%

Value $5.262M (-65.5%) Shares 38,700 (-77.8%) Est. Cost $31.62 Unrealized +253.2%

HDB HDFC BANK LTD 0.0%

Value $9.601M (-50.7%) Shares 385,882 (-27.5%) Est. Cost $53.54 Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $13.58M (-41.8%) Shares 6,690,000 (-32.2%) Est. Cost $2.05 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74.21M (-11.6%) Shares 1,656,464 (-9.5%) Est. Cost $46.58 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $65.01M (-13.0%) Shares 830,638 (-11.2%) Est. Cost $53.81 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $19.68M (-32.8%) Shares 318,273 (-28.5%) Est. Cost $70.32 Unrealized +5.6%

WSO WATSCO INC 0.0%

Value $153M (+6.7%) Shares 421,188 (-1.2%) Est. Cost $193.06 Unrealized +103.1%

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $17.38M (-35.4%) Shares 257,615 (-16.6%) Est. Cost $108.07 Unrealized —

— ALBEMARLE CORP 0.0%

Value $26.71M (-26.2%) Shares 371,685 (-39.0%) Est. Cost $54.27 Unrealized —

IGM ISHARES TR 0.0%

Value $45.42M (-17.1%) Shares 383,285 (-9.7%) Est. Cost $116.26 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $12.7M (-42.5%) Shares 928,111 (-54.6%) Est. Cost $5.84 Unrealized +137.1%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $5.417M (-63.3%) Shares 72,824 (-46.5%) Est. Cost $86.12 Unrealized +9.9%

IYC ISHARES TR 0.0%

Value $28.46M (-24.7%) Shares 293,605 (-19.9%) Est. Cost $91.86 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $4.282M (-68.5%) Shares 235,285 (-68.6%) Est. Cost $12.30 Unrealized +50.3%

DOCS DOXIMITY INC 0.0%

Value $7.212M (-56.2%) Shares 309,548 (-16.8%) Est. Cost $43.94 Unrealized -20.4%

GTLS CHART INDS INC 0.0%

Value $15.31M (-37.6%) Shares 74,049 (-37.8%) Est. Cost $142.38 Unrealized +45.5%

RMBS RAMBUS INC DEL 0.0%

Value $10.74M (-46.1%) Shares 124,889 (-42.4%) Est. Cost $53.73 Unrealized +94.9%

FXI ISHARES TR 0.0%

Value $88.46M (-9.4%) Shares 2,464,200 (-3.4%) Est. Cost $35.57 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $35.08M (-20.7%) Shares 25,715,000 (-9.7%) Est. Cost $1.35 Unrealized —

AVTR AVANTOR INC 0.0%

Value $6.39M (-58.9%) Shares 815,002 (-39.9%) Est. Cost $18.76 Unrealized -41.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6.904M (-56.9%) Shares 124,055 (-51.7%) Est. Cost $37.82 Unrealized +78.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6.273M (-59.2%) Shares 50,000 (-52.4%) Est. Cost $145.11 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $5.145M (-63.8%) Shares 18,225 (-72.0%) Est. Cost $139.57 Unrealized +82.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.725M (-70.9%) Shares 27,948 (-62.1%) Est. Cost $185.15 Unrealized -8.9%

IAK ISHARES TR 0.0%

Value $10.47M (-46.3%) Shares 81,610 (-43.1%) Est. Cost $100.86 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $17.46M (-34.0%) Shares 937,212 (-32.0%) Est. Cost $6.35 Unrealized +279.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $24.64M (+57.5%) Shares 740,362 (-15.7%) Est. Cost $9.77 Unrealized +135.0%

VFC V F CORP 0.0%

Value $33.13M (-21.3%) Shares 1,949,981 (-16.3%) Est. Cost $24.26 Unrealized -17.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value $34.75M (-20.4%) Shares 242,970 (-30.9%) Est. Cost $49.61 Unrealized +202.1%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25.45M (-25.9%) Shares 397,474 (-20.9%) Est. Cost $48.99 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $35.3M (-20.0%) Shares 893,099 (-8.1%) Est. Cost $40.10 Unrealized +17.3%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $64.75M (-11.9%) Shares 1,596,114 (-9.1%) Est. Cost $45.95 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $3.955M (-68.7%) Shares 57,223 (-33.2%) Est. Cost $197.20 Unrealized -44.5%

KR KROGER CO 0.0%

Value $80.11M (+12.1%) Shares 1,107,068 (-3.2%) Est. Cost $44.79 Unrealized +44.2%

— ARES MANAGEMENT CORPORATION 0.0%

Value $6.246M (-58.0%) Shares 172,641 (-41.4%) Est. Cost $51.88 Unrealized —

ILCG ISHARES TR 0.0%

Value $66.11M (-11.5%) Shares 692,430 (-3.6%) Est. Cost $83.15 Unrealized —

IGLB ISHARES TR 0.0%

Value $29.87M (-22.3%) Shares 601,919 (-21.0%) Est. Cost $54.85 Unrealized —

IJJ ISHARES TR 0.1%

Value $455M (-1.8%) Shares 3,437,727 (-2.5%) Est. Cost $99.91 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.907M (-74.5%) Shares 122,912 (-74.0%) Est. Cost $20.43 Unrealized +16.6%

— ON SEMICONDUCTOR CORP 0.0%

Value $1.759M (-82.9%) Shares 1,364,000 (-84.2%) Est. Cost $1.16 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $314M (+2.8%) Shares 1,033,006 (-2.9%) Est. Cost $171.31 Unrealized +78.1%

NDSN NORDSON CORP 0.0%

Value $112M (+8.2%) Shares 419,726 (-2.2%) Est. Cost $174.19 Unrealized +59.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $16.86M (-33.4%) Shares 32,212 (-25.9%) Est. Cost $258.58 Unrealized +90.5%

FLTR VANECK ETF TRUST 0.0%

Value $107M (-7.3%) Shares 4,208,766 (-7.3%) Est. Cost $25.13 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $102M (-7.7%) Shares 2,066,961 (-1.8%) Est. Cost $40.76 Unrealized +31.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $17.62M (-32.3%) Shares 117,784 (-9.0%) Est. Cost $124.08 Unrealized +21.1%

IYF ISHARES TR 0.0%

Value $50.06M (-14.3%) Shares 425,495 (-6.1%) Est. Cost $98.55 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $39.25M (-17.4%) Shares 290,295 (-20.7%) Est. Cost $89.97 Unrealized +54.4%

IBDS ISHARES TR 0.0%

Value $39.46M (-17.3%) Shares 1,627,920 (-17.2%) Est. Cost $23.94 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $165M (-4.8%) Shares 15,125,247 (-1.6%) Est. Cost $13.54 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $14.37M (-36.4%) Shares 122,731 (-41.0%) Est. Cost $47.90 Unrealized +142.9%

ITM VANECK ETF TRUST 0.0%

Value $37.05M (-18.1%) Shares 798,054 (-16.9%) Est. Cost $47.35 Unrealized —

OKLO OKLO INC 0.0%

Value $17.44M (-31.9%) Shares 351,727 (-1.5%) Est. Cost $45.79 Unrealized +75.4%

WAFD WAFD INC 0.0%

Value $23.99M (-25.3%) Shares 764,142 (-23.8%) Est. Cost $25.95 Unrealized +25.4%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $65.45M (-11.0%) Shares 3,206,635 (-8.5%) Est. Cost $21.14 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $16.95M (-32.4%) Shares 84,901 (-36.0%) Est. Cost $148.19 Unrealized +30.3%

GVI ISHARES TR 0.0%

Value $28.15M (-22.3%) Shares 263,856 (-21.9%) Est. Cost $106.59 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $25.16M (-24.3%) Shares 708,814 (-5.1%) Est. Cost $27.84 Unrealized +46.8%

AMP AMERIPRISE FINL INC 0.0%

Value $55.52M (-12.7%) Shares 124,925 (-3.7%) Est. Cost $134.96 Unrealized +270.7%

HQY HEALTHEQUITY INC 0.0%

Value $11.71M (-40.8%) Shares 140,107 (-35.1%) Est. Cost $82.21 Unrealized +1.1%

UMBF UMB FINL CORP 0.0%

Value $15.6M (-34.1%) Shares 138,296 (-32.8%) Est. Cost $100.78 Unrealized +24.1%

CTRA COTERRA ENERGY INC 0.0%

Value $67.39M (+13.6%) Shares 1,917,655 (-14.9%) Est. Cost $19.36 Unrealized +46.3%

SNOW SNOWFLAKE INC 0.0%

Value $8.506M (-48.6%) Shares 56,400 (-25.3%) Est. Cost $165.16 Unrealized +17.8%

MTZ MASTEC INC 0.0%

Value $37.65M (+27.2%) Shares 117,012 (-14.1%) Est. Cost $134.41 Unrealized +86.1%

GAP GAP INC 0.0%

Value $3.598M (-69.0%) Shares 148,660 (-67.2%) Est. Cost $18.96 Unrealized +44.8%

TXNM TXNM ENERGY INC 0.0%

Value $2.711M (-74.7%) Shares 46,381 (-74.5%) Est. Cost $52.57 Unrealized +12.5%

CNI CANADIAN NATL RY CO 0.0%

Value $8.676M (-47.9%) Shares 84,424 (-49.9%) Est. Cost $95.99 Unrealized +6.4%

APPF APPFOLIO INC 0.0%

Value $15.17M (-34.5%) Shares 96,116 (-3.4%) Est. Cost $226.33 Unrealized -11.5%

RIO RIO TINTO PLC 0.0%

Value $1.399M (-85.1%) Shares 15,000 (-87.2%) Est. Cost $65.73 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $9.842M (-44.6%) Shares 132,540 (-42.9%) Est. Cost $44.72 Unrealized +66.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $258M (-3.0%) Shares 2,604,070 (-16.8%) Est. Cost $64.88 Unrealized +25.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $10.02M (-44.1%) Shares 101,200 (-52.0%) Est. Cost $64.88 Unrealized +25.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $14.26M (-35.7%) Shares 189,853 (-32.2%) Est. Cost $47.67 Unrealized +71.6%

TRI THOMSON REUTERS CORP 0.0%

Value $11.85M (-39.9%) Shares 131,659 (-11.9%) Est. Cost $130.62 Unrealized -18.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $9.783M (-44.5%) Shares 63,900 (-24.6%) Est. Cost $196.31 Unrealized -3.8%

EMLC VANECK ETF TRUST 0.0%

Value $46.39M (-14.4%) Shares 1,847,468 (-12.0%) Est. Cost $27.68 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $12.61M (-38.1%) Shares 678,437 (-22.0%) Est. Cost $20.07 Unrealized +20.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $194M (-3.7%) Shares 2,889,181 (-7.7%) Est. Cost $39.66 Unrealized +85.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.009M (-78.9%) Shares 1,741,000 (-76.7%) Est. Cost $1.25 Unrealized —

PATH UIPATH INC 0.0%

Value $1.654M (-81.9%) Shares 148,983 (-73.3%) Est. Cost $16.81 Unrealized -19.8%

OS ONESTREAM INC 0.0%

Value $267K (-96.6%) Shares 11,115 (-97.4%) Est. Cost $27.22 Unrealized -14.5%

IXN ISHARES TR 0.0%

Value $100M (-7.0%) Shares 1,003,426 (-2.3%) Est. Cost $73.56 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.628M (-82.1%) Shares 17,623 (-84.7%) Est. Cost $65.01 Unrealized +48.6%

MMS MAXIMUS INC 0.0%

Value $1.393M (-84.3%) Shares 21,736 (-78.9%) Est. Cost $82.13 Unrealized +6.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $5.474M (-57.7%) Shares 213,405 (-29.2%) Est. Cost $53.27 Unrealized -23.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $21.08M (-26.0%) Shares 173,481 (-3.0%) Est. Cost $185.71 Unrealized -25.7%

ALC ALCON AG 0.0%

Value $56.31M (-11.6%) Shares 760,509 (-4.7%) Est. Cost $62.19 Unrealized +29.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $13.92M (-34.7%) Shares 197,372 (-29.7%) Est. Cost $49.42 Unrealized +107.2%

RH RH 0.0%

Value $15.24M (-32.6%) Shares 108,990 (-13.6%) Est. Cost $192.65 Unrealized +8.1%

— COINBASE GLOBAL INC 0.0%

Value $7.076M (-50.9%) Shares 7,595,000 (-46.0%) Est. Cost $1.18 Unrealized —

— PPL CAP FDG INC 0.0%

Value $5.112M (-59.0%) Shares 4,362,000 (-61.6%) Est. Cost $1.11 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $18.06M (-28.9%) Shares 162,493 (-30.6%) Est. Cost $27.81 Unrealized +334.1%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $382K (-95.0%) Shares 82,870 (-94.5%) Est. Cost $6.32 Unrealized -17.8%

QLTA ISHARES TR 0.0%

Value $15.34M (-32.1%) Shares 322,390 (-31.4%) Est. Cost $48.23 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.889M (-71.5%) Shares 74,100 (-79.4%) Est. Cost $27.98 Unrealized +19.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $10.42M (-41.0%) Shares 241,181 (-30.3%) Est. Cost $63.64 Unrealized -23.7%

TPH TRI POINTE HOMES INC 0.0%

Value $1.678M (-81.1%) Shares 35,913 (-87.3%) Est. Cost $32.04 Unrealized +16.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $41.73M (-14.7%) Shares 1,996,858 (-11.6%) Est. Cost $25.30 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $35.19M (-16.9%) Shares 351,628 (-13.9%) Est. Cost $122.56 Unrealized -10.6%

— APOLLO GLOBAL MGMT INC 0.0%

Value $19.62M (-26.6%) Shares 335,628 (-5.2%) Est. Cost $73.60 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $11.09M (-39.0%) Shares 79,361 (-27.1%) Est. Cost $80.56 Unrealized +110.2%

— BRIDGEBIO PHARMA INC 0.0%

Value $10.04M (-41.3%) Shares 8,904,000 (-41.4%) Est. Cost $0.77 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $7.477M (-48.5%) Shares 348,237 (-21.3%) Est. Cost $47.53 Unrealized -38.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $8.956M (-43.7%) Shares 195,462 (-8.6%) Est. Cost $59.81 Unrealized +8.2%

HDEF DBX ETF TR 0.0%

Value $20.12M (-25.7%) Shares 620,780 (-28.9%) Est. Cost $28.54 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $40M (-14.7%) Shares 77,757 (-4.8%) Est. Cost $6.41 Unrealized -14.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $16.8M (-29.0%) Shares 64,453 (-20.1%) Est. Cost $231.04 Unrealized +32.1%

STEP STEPSTONE GROUP INC 0.0%

Value $10.64M (-39.2%) Shares 223,040 (-18.3%) Est. Cost $50.72 Unrealized +27.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.337M (-61.3%) Shares 47,468 (-46.6%) Est. Cost $87.37 Unrealized +17.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $9.492M (-41.8%) Shares 28,708 (-30.8%) Est. Cost $246.89 Unrealized +48.9%

FLRN SPDR SERIES TRUST 0.0%

Value $68.31M (-9.1%) Shares 2,219,369 (-9.2%) Est. Cost $30.64 Unrealized —

PRI PRIMERICA INC 0.0%

Value $70.17M (-8.8%) Shares 280,126 (-6.0%) Est. Cost $67.73 Unrealized +285.7%

INTC INTEL CORP 0.0%

Value $13.98M (-32.6%) Shares 316,900 (-43.7%) Est. Cost $30.66 Unrealized +51.4%

HSY HERSHEY CO 0.0%

Value $121M (+5.9%) Shares 580,922 (-7.3%) Est. Cost $159.07 Unrealized +28.7%

BROS DUTCH BROS INC 0.0%

Value $9.276M (-42.0%) Shares 183,108 (-29.9%) Est. Cost $53.20 Unrealized +6.9%

FTNT FORTINET INC 0.0%

Value $54.87M (-10.9%) Shares 671,444 (-13.4%) Est. Cost $62.13 Unrealized +28.7%

XSW SPDR SERIES TRUST 0.0%

Value $3.338M (-66.8%) Shares 23,460 (-56.3%) Est. Cost $176.50 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $5.466M (-55.1%) Shares 132,457 (-32.5%) Est. Cost $36.37 Unrealized +61.7%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $8.882M (-43.0%) Shares 1,118,677 (-47.4%) Est. Cost $5.05 Unrealized —

MKSI MKS INC. 0.0%

Value $55.85M (-10.7%) Shares 243,038 (-37.9%) Est. Cost $117.10 Unrealized +92.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $53.78M (-10.9%) Shares 2,097,360 (-6.5%) Est. Cost $32.33 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $26.55M (-19.9%) Shares 1,410,566 (-15.4%) Est. Cost $19.21 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $10.4M (-38.5%) Shares 283,710 (-39.3%) Est. Cost $28.59 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $37.9M (-14.6%) Shares 316,144 (-17.8%) Est. Cost $71.71 Unrealized +75.1%

FRPT FRESHPET INC 0.0%

Value $4.137M (-60.9%) Shares 70,163 (-59.6%) Est. Cost $90.01 Unrealized -23.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $6.942M (-48.1%) Shares 23,600 (-43.1%) Est. Cost $52.42 Unrealized +494.1%

MP MP MATERIALS CORP 0.0%

Value $21.47M (-23.0%) Shares 444,831 (-19.4%) Est. Cost $31.12 Unrealized +98.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $150M (-4.1%) Shares 6,072,533 (-2.5%) Est. Cost $24.91 Unrealized —

SSRM SSR MINING IN 0.0%

Value $4.297M (-59.8%) Shares 146,151 (-70.0%) Est. Cost $12.71 Unrealized +100.4%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $2.888M (-68.8%) Shares 41,133 (-65.5%) Est. Cost $52.48 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $17.22M (-26.9%) Shares 599,900 (-23.9%) Est. Cost $32.12 Unrealized -7.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.094M (-85.3%) Shares 298,849 (-79.9%) Est. Cost $5.24 Unrealized -14.4%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $37.43M (-14.5%) Shares 780,099 (-13.2%) Est. Cost $49.47 Unrealized —

AROC ARCHROCK INC 0.0%

Value $35.56M (+21.6%) Shares 1,021,709 (-9.1%) Est. Cost $15.73 Unrealized +85.9%

LIVN LIVANOVA PLC 0.0%

Value $16.3M (-27.9%) Shares 256,501 (-30.2%) Est. Cost $55.03 Unrealized +18.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $25.44M (-19.8%) Shares 147,845 (-33.1%) Est. Cost $93.09 Unrealized +101.3%

IBDX ISHARES TR 0.0%

Value $71.14M (-8.1%) Shares 2,815,335 (-7.1%) Est. Cost $24.76 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $91.43M (+7.3%) Shares 5,010,000 (-14.5%) Est. Cost $15.00 Unrealized +44.0%

BE BLOOM ENERGY CORP 0.0%

Value $41.57M (+17.6%) Shares 306,800 (-24.6%) Est. Cost $90.90 Unrealized +59.1%

CCJ CAMECO CORP 0.0%

Value $42.3M (+17.2%) Shares 389,434 (-1.3%) Est. Cost $43.97 Unrealized +164.5%

MLPB UBS AG LONDON BRANCH 0.0%

Value $65.45M (+10.4%) Shares 2,254,587 (-3.8%) Est. Cost $14.20 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $146M (+4.4%) Shares 197,226 (-13.5%) Est. Cost $91.96 Unrealized +690.2%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $26.26M (-18.8%) Shares 17,238,000 (-22.5%) Est. Cost $1.50 Unrealized —

NCNO NCINO INC 0.0%

Value $5.432M (-52.6%) Shares 362,588 (-18.8%) Est. Cost $33.86 Unrealized -38.7%

BAC BANK AMERICA CORP 0.0%

Value $20.64M (-22.6%) Shares 423,400 (-12.6%) Est. Cost $27.29 Unrealized +96.6%

TSN TYSON FOODS INC 0.0%

Value $11.1M (-35.1%) Shares 173,192 (-40.6%) Est. Cost $56.40 Unrealized +10.4%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $10.38M (-36.6%) Shares 61,405 (-31.5%) Est. Cost $103.66 Unrealized +73.9%

VICI VICI PPTYS INC 0.0%

Value $52.83M (-10.2%) Shares 1,933,834 (-7.5%) Est. Cost $25.23 Unrealized +11.6%

EWY ISHARES INC 0.0%

Value $8.611M (-41.0%) Shares 70,000 (-53.3%) Est. Cost $114.75 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $6.609M (-47.5%) Shares 83,297 (-35.1%) Est. Cost $62.52 Unrealized +62.7%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $5.694M (-51.2%) Shares 342,819 (-55.9%) Est. Cost $15.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $5.329M (-52.8%) Shares 766,740 (-47.2%) Est. Cost $6.27 Unrealized +28.8%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.948M (-60.1%) Shares 121,340 (-56.9%) Est. Cost $35.84 Unrealized -12.5%

DSI ISHARES TR 0.0%

Value $26.84M (-18.0%) Shares 221,434 (-12.8%) Est. Cost $91.58 Unrealized —

TPG TPG INC 0.0%

Value $4.99M (-54.1%) Shares 123,173 (-27.7%) Est. Cost $53.99 Unrealized +6.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.617M (-78.4%) Shares 179,470 (-56.3%) Est. Cost $11.65 Unrealized +45.5%

WING WINGSTOP INC 0.0%

Value $3.764M (-61.0%) Shares 24,287 (-39.9%) Est. Cost $220.24 Unrealized +20.1%

— PEABODY ENGR CORP 0.0%

Value $13.24M (-30.7%) Shares 7,269,000 (-33.9%) Est. Cost $1.26 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $36.61M (-13.8%) Shares 1,485,793 (-11.5%) Est. Cost $20.03 Unrealized +31.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $109M (+5.7%) Shares 539,045 (-11.6%) Est. Cost $73.90 Unrealized +178.8%

PTNQ PACER FDS TR 0.0%

Value $40.9M (-12.5%) Shares 560,595 (-5.6%) Est. Cost $42.46 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $7.894M (-42.4%) Shares 53,936 (-30.6%) Est. Cost $103.20 Unrealized +84.8%

SPSB SPDR SERIES TRUST 0.0%

Value $105M (-5.2%) Shares 3,500,002 (-4.8%) Est. Cost $30.08 Unrealized —

UBS UBS GROUP AG 0.0%

Value $25.54M (-18.5%) Shares 653,613 (-3.4%) Est. Cost $18.24 Unrealized +149.8%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $2.683M (-68.4%) Shares 173,998 (-68.5%) Est. Cost $13.47 Unrealized +14.2%

INOD INNODATA INC 0.0%

Value $1.377M (-80.8%) Shares 35,651 (-74.6%) Est. Cost $38.08 Unrealized +41.6%

COP CONOCOPHILLIPS 0.0%

Value $10.93M (-34.6%) Shares 82,800 (-53.6%) Est. Cost $61.82 Unrealized +66.1%

XHLF BONDBLOXX ETF TRUST 0.0%

Value $4,781 (-99.9%) Shares 95 (-99.9%) Est. Cost $50.34 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $3.125M (-64.8%) Shares 59,117 (-61.5%) Est. Cost $48.57 Unrealized +19.9%

SKYW SKYWEST INC 0.0%

Value $1.671M (-77.3%) Shares 18,201 (-75.2%) Est. Cost $81.67 Unrealized +24.9%

SITM SITIME CORP 0.0%

Value $6.337M (-47.1%) Shares 18,348 (-45.9%) Est. Cost $202.65 Unrealized +86.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $19.7M (-22.2%) Shares 270,493 (-23.3%) Est. Cost $69.38 Unrealized +17.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $35.56M (-13.6%) Shares 218,937 (-6.7%) Est. Cost $91.13 Unrealized +83.7%

ONB OLD NATL BANCORP IND 0.0%

Value $5.093M (-52.4%) Shares 230,455 (-51.9%) Est. Cost $19.33 Unrealized +25.0%

SPTM SPDR SERIES TRUST 0.0%

Value $81.13M (-6.5%) Shares 1,026,149 (-2.4%) Est. Cost $57.39 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $18.78M (-22.8%) Shares 178,840 (-15.8%) Est. Cost $109.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $14.67M (-27.5%) Shares 487,018 (-24.8%) Est. Cost $15.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $124M (-4.3%) Shares 665,938 (-5.0%) Est. Cost $101.27 Unrealized +81.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.525M (-78.3%) Shares 55,059 (-74.7%) Est. Cost $30.02 Unrealized +12.2%

IMO IMPERIAL OIL LTD 0.0%

Value $6.255M (-46.7%) Shares 47,838 (-64.8%) Est. Cost $81.84 Unrealized +28.2%

WU WESTERN UN CO 0.0%

Value $2.992M (-64.6%) Shares 342,751 (-62.3%) Est. Cost $10.34 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $24.03M (-18.5%) Shares 734,313 (-3.6%) Est. Cost $42.79 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $6.232M (-46.6%) Shares 612,213 (-22.3%) Est. Cost $13.21 Unrealized +4.5%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $41,602 (-99.2%) Shares 5,000 (-99.2%) Est. Cost $8.92 Unrealized —

ARKF ARK ETF TR 0.0%

Value $5.349M (-50.3%) Shares 140,715 (-37.7%) Est. Cost $47.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $285M (+1.9%) Shares 9,298,733 (-8.9%) Est. Cost $40.06 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $11.91M (-31.2%) Shares 272,184 (-31.2%) Est. Cost $38.91 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5.651M (-48.8%) Shares 100,103 (-54.7%) Est. Cost $45.52 Unrealized +26.0%

CYTK CYTOKINETICS INC 0.0%

Value $4.9M (-52.3%) Shares 74,342 (-54.0%) Est. Cost $51.42 Unrealized +25.3%

NOBL PROSHARES TR 0.0%

Value $193M (-2.7%) Shares 1,816,435 (-4.5%) Est. Cost $75.96 Unrealized —

BMI BADGER METER INC 0.0%

Value $9.505M (-35.9%) Shares 62,387 (-26.6%) Est. Cost $108.96 Unrealized +48.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $22.76M (-18.9%) Shares 625,552 (-9.2%) Est. Cost $20.87 Unrealized +101.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $73.53M (-6.7%) Shares 747,096 (-14.6%) Est. Cost $67.83 Unrealized +41.1%

DGRW WISDOMTREE TR 0.0%

Value $145M (-3.5%) Shares 1,654,013 (-1.7%) Est. Cost $58.74 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $8.954M (-36.8%) Shares 91,970 (-44.7%) Est. Cost $51.70 Unrealized +100.4%

QLYS QUALYS INC 0.0%

Value $4.29M (-54.9%) Shares 48,834 (-31.7%) Est. Cost $126.71 Unrealized -4.8%

FIVE FIVE BELOW INC 0.0%

Value $11.89M (-30.4%) Shares 52,061 (-42.6%) Est. Cost $151.23 Unrealized +33.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $61.64M (-7.7%) Shares 212,340 (-12.3%) Est. Cost $117.67 Unrealized +160.1%

— WAYFAIR INC 0.0%

Value $9.404M (-35.5%) Shares 5,366,000 (-15.5%) Est. Cost $2.07 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $55.86M (+10.2%) Shares 348,449 (-1.3%) Est. Cost $132.43 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $25.75M (-16.6%) Shares 519,027 (-19.3%) Est. Cost $44.51 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $5.199M (-49.5%) Shares 5,454,000 (-44.9%) Est. Cost $1.00 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.265M (-80.1%) Shares 10,327 (-79.2%) Est. Cost $125.47 Unrealized +9.9%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.96M (-72.2%) Shares 148,793 (-73.4%) Est. Cost $11.49 Unrealized +16.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $5.565M (-47.7%) Shares 60,314 (-46.4%) Est. Cost $90.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $367M (-1.4%) Shares 4,138,334 (-1.6%) Est. Cost $76.25 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $47.12M (+12.0%) Shares 398,415 (-3.4%) Est. Cost $30.87 Unrealized +263.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $24.31M (-17.2%) Shares 96,974 (-9.1%) Est. Cost $228.20 Unrealized +10.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $10.86M (-31.7%) Shares 303,733 (-32.6%) Est. Cost $29.57 Unrealized +31.1%

INCY INCYTE CORP 0.0%

Value $24M (-17.4%) Shares 255,022 (-13.3%) Est. Cost $83.48 Unrealized +23.5%

UPST UPSTART HLDGS INC 0.0%

Value $4.149M (-54.9%) Shares 161,770 (-23.0%) Est. Cost $63.38 Unrealized -36.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $13.62M (-26.9%) Shares 230,241 (-22.1%) Est. Cost $54.53 Unrealized +13.7%

— HALOZYME THERAPEUTICS INC 0.0%

Value $7.868M (-38.9%) Shares 6,110,000 (-37.0%) Est. Cost $1.15 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $8.754M (-36.3%) Shares 1,052,209 (-33.7%) Est. Cost $9.55 Unrealized +0.1%

INDY ISHARES TR 0.0%

Value $1.763M (-73.9%) Shares 41,729 (-69.5%) Est. Cost $46.80 Unrealized —

ROKU ROKU INC 0.0%

Value $8.388M (-37.3%) Shares 88,652 (-28.1%) Est. Cost $82.42 Unrealized +19.5%

MNKD MANNKIND CORP 0.0%

Value $2.108M (-70.2%) Shares 860,474 (-31.1%) Est. Cost $5.21 Unrealized +6.7%

ULS UL SOLUTIONS INC 0.0%

Value $96.16M (+5.4%) Shares 1,121,914 (-3.0%) Est. Cost $62.81 Unrealized +20.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6.05M (-45.0%) Shares 77,530 (-40.6%) Est. Cost $52.39 Unrealized +66.1%

SMR NUSCALE PWR CORP 0.0%

Value $7.64M (-39.3%) Shares 704,821 (-20.7%) Est. Cost $21.29 Unrealized -18.9%

— LCI INDS 0.0%

Value $5.392M (-47.8%) Shares 5,426,000 (-47.9%) Est. Cost $0.96 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $2.383M (-67.4%) Shares 42,279 (-53.6%) Est. Cost $71.66 Unrealized -4.8%

VBR VANGUARD INDEX FDS 0.1%

Value $367M (+1.4%) Shares 1,690,012 (-1.2%) Est. Cost $142.22 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8.748M (-36.0%) Shares 44,768 (-23.8%) Est. Cost $208.14 Unrealized +13.6%

B BARRICK MNG CORP 0.0%

Value $1.224M (-79.9%) Shares 30,000 (-78.6%) Est. Cost $28.11 Unrealized +71.8%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $3.174M (-60.5%) Shares 26,898 (-40.6%) Est. Cost $128.68 Unrealized +23.2%

ESNT ESSENT GROUP LTD 0.0%

Value $2.118M (-69.6%) Shares 36,242 (-66.2%) Est. Cost $55.37 Unrealized +13.0%

GLD SPDR GOLD TR 0.3%

Value $1.553B (-0.3%) Shares 3,609,205 (-8.2%) Est. Cost $175.14 Unrealized —

AOA ISHARES TR 0.0%

Value $17.23M (-21.9%) Shares 194,664 (-21.0%) Est. Cost $82.98 Unrealized —

AGCO AGCO CORP 0.0%

Value $13.69M (-26.1%) Shares 118,151 (-33.4%) Est. Cost $107.45 Unrealized +12.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $2.966M (-61.8%) Shares 34,108 (-53.0%) Est. Cost $67.98 Unrealized +51.3%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $70.59M (-6.3%) Shares 3,750,863 (-5.1%) Est. Cost $18.38 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $12.75M (-27.2%) Shares 165,787 (-30.2%) Est. Cost $60.40 Unrealized +36.5%

IBDW ISHARES TR 0.0%

Value $43.54M (-9.9%) Shares 2,080,313 (-8.9%) Est. Cost $20.44 Unrealized —

TGT TARGET CORP 0.1%

Value $382M (+1.3%) Shares 3,152,675 (-18.3%) Est. Cost $58.55 Unrealized +86.5%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $23,847 (-99.5%) Shares 5,383 (-99.4%) Est. Cost $6.23 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $4.107M (-53.4%) Shares 167,283 (-54.5%) Est. Cost $22.83 Unrealized —

RUN SUNRUN INC 0.0%

Value $2.493M (-65.3%) Shares 183,819 (-52.9%) Est. Cost $17.83 Unrealized +7.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $24.77M (+23.3%) Shares 1,019,993 (-2.8%) Est. Cost $16.10 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $14.29M (-24.6%) Shares 267,069 (-4.7%) Est. Cost $49.11 Unrealized +28.7%

IBDR ISHARES TR 0.0%

Value $24.82M (-15.8%) Shares 1,023,954 (-15.8%) Est. Cost $23.96 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.398M (-76.8%) Shares 23,463 (-76.7%) Est. Cost $8.45 Unrealized +714.4%

REMC COLUMBIA ETF TR I 0.0%

Value $363K (-92.7%) Shares 18,100 (-92.7%) Est. Cost $20.12 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $3.182M (-59.3%) Shares 29,557 (-57.3%) Est. Cost $92.62 Unrealized +25.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $55.04M (+9.2%) Shares 144,889 (-2.3%) Est. Cost $194.64 Unrealized +110.9%

RDNT RADNET INC 0.0%

Value $3.208M (-59.0%) Shares 57,395 (-47.7%) Est. Cost $54.07 Unrealized +32.3%

CG CARLYLE GROUP INC 0.0%

Value $18.47M (-20.0%) Shares 381,643 (-2.3%) Est. Cost $38.97 Unrealized +51.3%

AGYS AGILYSYS INC 0.0%

Value $3.096M (-59.8%) Shares 43,524 (-32.9%) Est. Cost $101.92 Unrealized -5.7%

TECK TECK RESOURCES LTD 0.0%

Value $2.587M (-64.0%) Shares 50,000 (-66.7%) Est. Cost $39.05 Unrealized +40.8%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $11.12M (-29.2%) Shares 455,393 (-20.2%) Est. Cost $13.73 Unrealized +98.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $12.28M (-27.2%) Shares 42,250 (-17.7%) Est. Cost $264.22 Unrealized +19.2%

HYS PIMCO ETF TR 0.0%

Value $13.9M (-24.8%) Shares 149,061 (-23.5%) Est. Cost $95.75 Unrealized —

RESM COLUMBIA ETF TR I 0.0%

Value $375K (-92.4%) Shares 18,400 (-92.6%) Est. Cost $19.90 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $13.9M (-24.8%) Shares 455,294 (-30.6%) Est. Cost $10.85 Unrealized +211.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $6.819M (-40.1%) Shares 152,661 (-41.0%) Est. Cost $38.07 Unrealized +29.3%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $7.375M (-38.2%) Shares 751,013 (-33.1%) Est. Cost $10.90 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $51.83M (-8.1%) Shares 195,470 (-10.1%) Est. Cost $229.66 Unrealized +33.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.066M (-68.7%) Shares 30,327 (-65.1%) Est. Cost $56.53 Unrealized +30.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.457M (-45.3%) Shares 48,755 (-46.0%) Est. Cost $84.82 Unrealized +42.1%

ENSG ENSIGN GROUP INC 0.0%

Value $14.68M (-23.5%) Shares 72,853 (-33.9%) Est. Cost $121.56 Unrealized +55.2%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $9.403M (-32.4%) Shares 199,389 (-32.5%) Est. Cost $31.86 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $4.768M (-48.6%) Shares 200,821 (-46.9%) Est. Cost $14.04 Unrealized +144.5%

TTEK TETRA TECH INC NEW 0.0%

Value $26.53M (-14.4%) Shares 880,796 (-4.7%) Est. Cost $41.41 Unrealized -10.9%

KD KYNDRYL HLDGS INC 0.0%

Value $4.176M (-51.7%) Shares 318,297 (-2.1%) Est. Cost $26.15 Unrealized -21.3%

SKY CHAMPION HOMES INC 0.0%

Value $9.105M (-32.8%) Shares 122,430 (-23.7%) Est. Cost $69.22 Unrealized +30.4%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $15.58M (-22.2%) Shares 284,488 (-28.2%) Est. Cost $36.25 Unrealized +65.6%

ILF ISHARES TR 0.0%

Value $39.86M (+12.5%) Shares 1,122,260 (-3.5%) Est. Cost $27.49 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5.418M (-44.9%) Shares 85,527 (-34.6%) Est. Cost $53.09 Unrealized +34.5%

BKH BLACK HILLS CORP 0.0%

Value $3.944M (-52.6%) Shares 56,826 (-52.6%) Est. Cost $56.13 Unrealized +28.1%

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.701M (-48.1%) Shares 80,715 (-49.5%) Est. Cost $54.13 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.074M (-80.1%) Shares 12,291 (-70.0%) Est. Cost $96.36 Unrealized +24.1%

QTWO Q2 HLDGS INC 0.0%

Value $1.131M (-79.3%) Shares 23,916 (-68.4%) Est. Cost $72.80 Unrealized -16.5%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.422M (-75.2%) Shares 286,597 (-42.7%) Est. Cost $8.84 Unrealized +56.6%

HOMB HOME BANCSHARES INC 0.0%

Value $2.546M (-62.8%) Shares 94,544 (-61.7%) Est. Cost $25.46 Unrealized +13.8%

CDE COEUR MNG INC 0.0%

Value $15.79M (-21.4%) Shares 841,283 (-25.3%) Est. Cost $9.91 Unrealized +125.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $7.749M (-35.7%) Shares 102,785 (-28.6%) Est. Cost $75.42 Unrealized +11.7%

MCHI ISHARES TR 0.0%

Value $3.472M (-55.1%) Shares 61,805 (-52.0%) Est. Cost $59.64 Unrealized —

LCII LCI INDS 0.0%

Value $74.62M (-5.4%) Shares 606,752 (-6.7%) Est. Cost $103.77 Unrealized +38.5%

BIDU BAIDU INC 0.0%

Value $12.91M (-24.7%) Shares 115,865 (-11.7%) Est. Cost $105.78 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $3.125M (-57.5%) Shares 254,860 (-43.9%) Est. Cost $15.85 Unrealized -2.3%

GATX GATX CORP 0.0%

Value $21.82M (-16.2%) Shares 127,774 (-16.8%) Est. Cost $77.79 Unrealized +136.6%

BL BLACKLINE INC 0.0%

Value $875K (-82.8%) Shares 23,658 (-74.3%) Est. Cost $50.68 Unrealized -8.0%

FTAI FTAI AVIATION LTD 0.0%

Value $27.58M (+18.0%) Shares 112,579 (-5.2%) Est. Cost $44.49 Unrealized +508.8%

G GENPACT LIMITED 0.0%

Value $6.288M (-40.0%) Shares 168,811 (-24.7%) Est. Cost $45.83 Unrealized -7.1%

FORM FORMFACTOR INC 0.0%

Value $21.78M (+23.8%) Shares 224,531 (-28.8%) Est. Cost $24.47 Unrealized +231.7%

NTRS NORTHERN TR CORP 0.0%

Value $12.21M (-25.5%) Shares 87,455 (-27.1%) Est. Cost $95.83 Unrealized +53.3%

ICSH ISHARES TR 0.0%

Value $64,309 (-98.5%) Shares 1,270 (-98.5%) Est. Cost $50.58 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.671M (-71.4%) Shares 15,000 (-66.4%) Est. Cost $105.78 Unrealized —

SONO SONOS INC 0.0%

Value $972K (-81.1%) Shares 72,501 (-75.2%) Est. Cost $16.56 Unrealized -4.1%

PII POLARIS INC 0.0%

Value $4.563M (-47.6%) Shares 83,726 (-39.2%) Est. Cost $99.50 Unrealized -32.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $12.95M (-24.2%) Shares 68,488 (-31.9%) Est. Cost $134.20 Unrealized +26.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.485M (-62.5%) Shares 92,308 (-55.6%) Est. Cost $29.25 Unrealized +17.6%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $6.941M (-37.3%) Shares 120,466 (-36.3%) Est. Cost $51.44 Unrealized +18.3%

FROG JFROG LTD 0.0%

Value $9.706M (-29.9%) Shares 206,823 (-6.6%) Est. Cost $30.29 Unrealized +74.9%

AER AERCAP HOLDINGS NV 0.0%

Value $48.35M (-7.8%) Shares 352,479 (-3.4%) Est. Cost $53.66 Unrealized +171.7%

BHP BHP BILLITON LIMITED 0.0%

Value $5.019M (-44.9%) Shares 69,000 (-54.3%) Est. Cost $63.60 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $9.96M (-29.1%) Shares 246,720 (-27.6%) Est. Cost $37.50 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $14.63M (-21.8%) Shares 149,819 (-11.8%) Est. Cost $91.36 Unrealized +20.6%

— PEBBLEBROOK HOTEL TR 0.0%

Value $37,146 (-99.1%) Shares 38,000 (-99.1%) Est. Cost $0.96 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $97.09M (-4.0%) Shares 766,528 (-4.1%) Est. Cost $71.16 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $67.58M (+6.3%) Shares 722,950 (-9.2%) Est. Cost $34.04 Unrealized +179.6%

AMBA AMBARELLA INC 0.0%

Value $2.493M (-61.8%) Shares 48,433 (-47.4%) Est. Cost $72.67 Unrealized -7.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $727K (-84.7%) Shares 236,916 (-79.6%) Est. Cost $5.52 Unrealized -24.4%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.571M (-60.9%) Shares 29,746 (-57.5%) Est. Cost $76.68 Unrealized +24.8%

QYLD GLOBAL X FDS 0.0%

Value $68.56M (-5.5%) Shares 3,997,485 (-2.6%) Est. Cost $19.41 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $2.145M (-65.0%) Shares 36,673 (-64.3%) Est. Cost $57.74 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $20.15M (-16.5%) Shares 303,579 (-4.3%) Est. Cost $96.35 Unrealized -24.7%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $14.58M (-21.4%) Shares 495,140 (-20.3%) Est. Cost $32.52 Unrealized +0.3%

VLTO VERALTO CORP 0.0%

Value $18.61M (-17.5%) Shares 210,445 (-6.9%) Est. Cost $82.32 Unrealized +18.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $74.43M (-5.0%) Shares 1,241,050 (-7.5%) Est. Cost $39.39 Unrealized +60.2%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.261M (-75.8%) Shares 36,602 (-76.1%) Est. Cost $33.00 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2.783M (-58.6%) Shares 405,051 (-39.8%) Est. Cost $9.05 Unrealized +3.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $16.23M (-19.5%) Shares 179,488 (-19.9%) Est. Cost $107.89 Unrealized -15.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.67M (-25.1%) Shares 108,480 (-20.8%) Est. Cost $99.39 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $3.872M (-50.3%) Shares 14,988 (-52.5%) Est. Cost $161.75 Unrealized +68.4%

GDDY GODADDY INC 0.0%

Value $4.634M (-45.8%) Shares 56,053 (-18.6%) Est. Cost $70.94 Unrealized +41.8%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $14.5M (-21.2%) Shares 72,516 (-21.2%) Est. Cost $110.97 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $20.41M (-16.1%) Shares 193,066 (-15.3%) Est. Cost $43.54 Unrealized +164.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $45.03M (-8.0%) Shares 1,844,288 (-10.5%) Est. Cost $9.65 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3.472M (-52.9%) Shares 282,713 (-55.2%) Est. Cost $9.80 Unrealized +29.1%

IBEX IBEX LTD 0.0%

Value $6.789M (-36.4%) Shares 253,141 (-9.5%) Est. Cost $24.60 Unrealized +41.0%

ACA ARCOSA INC 0.0%

Value $2.767M (-58.4%) Shares 26,070 (-58.3%) Est. Cost $77.17 Unrealized +52.5%

CAG CONAGRA BRANDS INC 0.0%

Value $20.51M (-15.9%) Shares 1,304,979 (-7.4%) Est. Cost $23.82 Unrealized -24.4%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $3.019M (-56.2%) Shares 22,408 (-52.7%) Est. Cost $124.03 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $30.47M (-11.3%) Shares 231,311 (-4.5%) Est. Cost $114.90 Unrealized +16.9%

THC TENET HEALTHCARE CORP 0.0%

Value $47.11M (-7.6%) Shares 249,633 (-2.7%) Est. Cost $98.84 Unrealized +108.6%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $14.23M (-21.3%) Shares 208,879 (-15.4%) Est. Cost $42.14 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $14.88M (-20.5%) Shares 308,967 (-19.7%) Est. Cost $42.63 Unrealized —

— SILVERCORP METALS INC 0.0%

Value $2.375M (-61.8%) Shares 1,000,000 (-66.7%) Est. Cost $2.07 Unrealized —

CARG CARGURUS INC 0.0%

Value $5.252M (-42.2%) Shares 154,234 (-34.9%) Est. Cost $26.36 Unrealized +22.8%

— SYNAPTICS INC 0.0%

Value $912K (-80.8%) Shares 950,000 (-80.8%) Est. Cost $0.96 Unrealized —

GTLB GITLAB INC 0.0%

Value $3.694M (-50.9%) Shares 170,697 (-14.8%) Est. Cost $48.86 Unrealized -32.8%

— BENTLEY SYS INC 0.0%

Value $822K (-82.3%) Shares 863,000 (-82.4%) Est. Cost $0.89 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $2.675M (-58.8%) Shares 73,652 (-47.2%) Est. Cost $40.46 Unrealized +21.6%

ACIW ACI WORLDWIDE INC 0.0%

Value $2.862M (-57.1%) Shares 69,792 (-50.0%) Est. Cost $39.65 Unrealized +8.1%

PI IMPINJ INC 0.0%

Value $3.038M (-55.6%) Shares 29,581 (-24.8%) Est. Cost $146.52 Unrealized +3.7%

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $29.81M (-11.3%) Shares 942,820 (-4.2%) Est. Cost $32.19 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.787M (-67.9%) Shares 54,031 (-65.1%) Est. Cost $31.27 Unrealized +7.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $845K (-81.7%) Shares 100,000 (-71.3%) Est. Cost $10.71 Unrealized +20.0%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $4.324M (-46.3%) Shares 142,010 (-25.1%) Est. Cost $31.46 Unrealized +16.5%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $3.708M (-50.1%) Shares 21,546 (-50.8%) Est. Cost $71.13 Unrealized +140.0%

— INVESCO SR INCOME TR 0.0%

Value $3.983M (-48.3%) Shares 1,236,868 (-47.5%) Est. Cost $4.11 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.629M (-69.4%) Shares 2,300 (-75.3%) Est. Cost $168.01 Unrealized +307.3%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $3.742M (-49.7%) Shares 11,614 (-54.0%) Est. Cost $113.00 Unrealized +175.9%

WIX WIX COM LTD 0.0%

Value $8.4M (-30.5%) Shares 93,263 (-19.9%) Est. Cost $124.74 Unrealized -34.7%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $21.61M (-14.6%) Shares 2,506,507 (-6.0%) Est. Cost $8.14 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $82.76M (-4.2%) Shares 1,673,183 (-2.4%) Est. Cost $50.79 Unrealized —

BRZE BRAZE INC 0.0%

Value $2.584M (-58.5%) Shares 109,454 (-39.7%) Est. Cost $33.41 Unrealized -32.3%

IVOL KRANESHARES TRUST 0.0%

Value $9.02M (-28.8%) Shares 482,118 (-27.0%) Est. Cost $20.59 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $17.32M (-17.3%) Shares 63,158 (-2.5%) Est. Cost $165.36 Unrealized +105.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value $1.946M (-65.1%) Shares 30,300 (-29.4%) Est. Cost $100.35 Unrealized +0.8%

MAC MACERICH CO 0.0%

Value $2.231M (-62.0%) Shares 118,052 (-62.9%) Est. Cost $17.12 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $34.92M (-9.4%) Shares 892,369 (-6.0%) Est. Cost $40.14 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.821M (-27.0%) Shares 219,558 (-11.9%) Est. Cost $46.68 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $2.051M (-63.8%) Shares 4,235 (-55.9%) Est. Cost $488.02 Unrealized +23.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value $6.995M (-34.0%) Shares 105,514 (-35.4%) Est. Cost $70.83 Unrealized -3.8%

BLD TOPBUILD COR 0.0%

Value $12.98M (-21.8%) Shares 36,942 (-7.1%) Est. Cost $279.58 Unrealized +75.9%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $11.12M (-24.5%) Shares 195,012 (-3.6%) Est. Cost $70.98 Unrealized -15.1%

GRAL GRAIL INC 0.0%

Value $1.998M (-64.3%) Shares 38,658 (-40.8%) Est. Cost $44.03 Unrealized +114.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $4.66M (-43.5%) Shares 197,810 (-30.4%) Est. Cost $21.06 Unrealized +27.5%

ISPY PROSHARES TR 0.0%

Value $32.58M (-9.9%) Shares 751,451 (-5.2%) Est. Cost $44.58 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $596K (-85.7%) Shares 62,634 (-79.1%) Est. Cost $13.18 Unrealized -10.2%

CPNG COUPANG INC 0.0%

Value $4.956M (-41.9%) Shares 262,497 (-27.4%) Est. Cost $24.46 Unrealized -18.8%

OUSA ALPS ETF TR 0.0%

Value $15.08M (-19.1%) Shares 270,860 (-16.2%) Est. Cost $41.74 Unrealized —

NUVL NUVALENT INC 0.0%

Value $2.695M (-56.9%) Shares 26,310 (-57.7%) Est. Cost $84.42 Unrealized +22.8%

GFF GRIFFON CORP 0.0%

Value $1.44M (-71.2%) Shares 19,819 (-70.8%) Est. Cost $59.08 Unrealized +43.9%

DAL DELTA AIR LINES INC 0.0%

Value $1.496M (-70.3%) Shares 22,500 (-69.0%) Est. Cost $50.41 Unrealized +38.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $50.62M (+7.5%) Shares 300,031 (-4.3%) Est. Cost $111.61 Unrealized +41.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $76,512 (-97.9%) Shares 2,480 (-97.3%) Est. Cost $37.26 Unrealized -2.8%

CNMD CONMED CORP 0.0%

Value $3.408M (-50.9%) Shares 96,369 (-43.6%) Est. Cost $97.96 Unrealized -57.2%

CGNX COGNEX CORP 0.0%

Value $216K (-94.2%) Shares 4,400 (-95.8%) Est. Cost $46.50 Unrealized -4.3%

CSX CSX CORP 0.0%

Value $497K (-87.6%) Shares 12,100 (-89.1%) Est. Cost $28.90 Unrealized +33.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $438K (-88.9%) Shares 41,767 (-84.1%) Est. Cost $17.44 Unrealized -8.4%

AIN ALBANY INTL CORP 0.0%

Value $9.911M (-26.2%) Shares 189,825 (-28.3%) Est. Cost $59.29 Unrealized -3.9%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $2.146M (-62.1%) Shares 143,479 (-63.1%) Est. Cost $12.88 Unrealized +37.5%

XEL XCEL ENERGY INC 0.0%

Value $129M (-2.7%) Shares 1,619,458 (-9.5%) Est. Cost $48.30 Unrealized +59.7%

PFFD GLOBAL X FDS 0.0%

Value $47.11M (-6.9%) Shares 2,560,241 (-4.3%) Est. Cost $19.29 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.836M (-47.6%) Shares 257,655 (-38.5%) Est. Cost $17.22 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $6.264M (-35.7%) Shares 89,293 (-25.0%) Est. Cost $45.25 Unrealized +54.1%

— CENTERPOINT ENERGY INC 0.0%

Value $997K (-77.7%) Shares 841,000 (-79.4%) Est. Cost $1.04 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $2.991M (-53.7%) Shares 35,155 (-53.1%) Est. Cost $67.05 Unrealized +41.1%

— CLOUDFLARE INC 0.0%

Value $2.055M (-62.8%) Shares 1,747,000 (-62.6%) Est. Cost $1.15 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29.4M (-10.5%) Shares 267,805 (-7.2%) Est. Cost $82.18 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $135M (-2.5%) Shares 6,914,119 (-2.3%) Est. Cost $19.25 Unrealized —

OMCL OMNICELL COM 0.0%

Value $4.672M (-42.3%) Shares 139,964 (-21.6%) Est. Cost $56.23 Unrealized -19.9%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2.656M (-56.2%) Shares 89,406 (-43.7%) Est. Cost $25.52 Unrealized +21.6%

FUL FULLER H B CO 0.0%

Value $9.696M (-26.0%) Shares 157,197 (-28.7%) Est. Cost $61.87 Unrealized +2.4%

CIFR CIPHER DIGITAL INC 0.0%

Value $10.23M (-24.9%) Shares 794,607 (-13.9%) Est. Cost $6.94 Unrealized +140.3%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $4.294M (-44.1%) Shares 1,034,644 (-12.9%) Est. Cost $5.95 Unrealized -32.4%

XYZ BLOCK INC 0.0%

Value $9.641M (-25.9%) Shares 160,200 (-19.9%) Est. Cost $84.37 Unrealized -28.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $13.35M (-20.1%) Shares 280,709 (-12.0%) Est. Cost $56.22 Unrealized -4.8%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $5.316M (-38.8%) Shares 391,493 (-30.7%) Est. Cost $16.15 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $2.025M (-62.4%) Shares 155,665 (-43.3%) Est. Cost $16.54 Unrealized +5.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $24.67M (-12.0%) Shares 848,452 (-13.8%) Est. Cost $39.21 Unrealized —

CRBN ISHARES TR 0.0%

Value $7.738M (-30.3%) Shares 34,729 (-27.8%) Est. Cost $206.49 Unrealized —

IJT ISHARES TR 0.0%

Value $150M (-2.2%) Shares 1,034,483 (-4.6%) Est. Cost $122.69 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.631M (-42.0%) Shares 65,364 (-31.2%) Est. Cost $70.31 Unrealized +27.9%

DORM DORMAN PRODS INC 0.0%

Value $6.461M (-34.2%) Shares 61,907 (-22.3%) Est. Cost $99.25 Unrealized +27.5%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.357M (-71.2%) Shares 29,489 (-67.4%) Est. Cost $58.49 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $3.095M (-51.9%) Shares 22,783 (-44.4%) Est. Cost $94.09 Unrealized +65.8%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $14.62M (+29.4%) Shares 429,647 (-5.8%) Est. Cost $20.86 Unrealized —

BDC BELDEN INC 0.0%

Value $3.834M (-46.4%) Shares 33,387 (-45.6%) Est. Cost $96.94 Unrealized +32.7%

TRU TRANSUNION 0.0%

Value $12.38M (-21.1%) Shares 178,987 (-2.2%) Est. Cost $76.89 Unrealized +2.6%

WDFC WD 40 CO 0.0%

Value $11.47M (-22.3%) Shares 56,265 (-25.0%) Est. Cost $135.15 Unrealized +65.2%

IBTG ISHARES TR 0.0%

Value $54.17M (-5.7%) Shares 2,364,114 (-5.9%) Est. Cost $22.90 Unrealized —

PL PLANET LABS PBC 0.0%

Value $3.94M (-45.4%) Shares 140,955 (-61.5%) Est. Cost $10.14 Unrealized +139.4%

SG SWEETGREEN INC 0.0%

Value $934K (-77.7%) Shares 179,900 (-71.0%) Est. Cost $17.72 Unrealized -63.4%

FOLD AMICUS THERAPEUTIC 0.0%

Value $1.606M (-66.8%) Shares 111,070 (-67.3%) Est. Cost $11.12 Unrealized +28.7%

WAY WAYSTAR HLDG CORP 0.0%

Value $1.08M (-74.9%) Shares 44,789 (-65.9%) Est. Cost $34.73 Unrealized -20.8%

LIF LIFE360 INC 0.0%

Value $2.708M (-54.2%) Shares 66,330 (-28.1%) Est. Cost $57.41 Unrealized -0.8%

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.325M (-70.7%) Shares 299,193 (-27.1%) Est. Cost $8.08 Unrealized +2.9%

SPSC SPS COMM INC 0.0%

Value $887K (-78.3%) Shares 15,937 (-65.2%) Est. Cost $73.40 Unrealized +8.8%

IDU ISHARES TR 0.0%

Value $22.29M (-12.5%) Shares 192,011 (-18.4%) Est. Cost $101.68 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.164M (-59.6%) Shares 57,836 (-61.6%) Est. Cost $35.19 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $4.624M (-40.8%) Shares 1,161,886 (-38.1%) Est. Cost $4.24 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $25.09M (-11.2%) Shares 77,102 (-21.2%) Est. Cost $166.98 Unrealized +82.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $2.713M (-53.9%) Shares 62,051 (-33.6%) Est. Cost $80.61 Unrealized -24.5%

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.319M (-57.7%) Shares 89,675 (-57.8%) Est. Cost $21.74 Unrealized +25.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $968K (-76.5%) Shares 67,721 (-63.2%) Est. Cost $24.09 Unrealized -16.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $4.175M (-43.1%) Shares 20,056 (-64.3%) Est. Cost $112.94 Unrealized +50.8%

FELE FRANKLIN ELEC INC 0.0%

Value $10.31M (-23.2%) Shares 111,874 (-20.4%) Est. Cost $55.69 Unrealized +80.3%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.947M (-61.5%) Shares 41,987 (-55.0%) Est. Cost $27.30 Unrealized +120.3%

UPWK UPWORK INC 0.0%

Value $1.713M (-64.5%) Shares 156,295 (-35.8%) Est. Cost $15.65 Unrealized +14.6%

TRNO TERRENO RLTY CORP 0.0%

Value $11.99M (-20.6%) Shares 195,227 (-24.1%) Est. Cost $52.15 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $7.597M (-29.0%) Shares 143,956 (-35.5%) Est. Cost $39.05 Unrealized +29.6%

RVLV REVOLVE GROUP INC 0.0%

Value $4.354M (-41.6%) Shares 192,573 (-22.0%) Est. Cost $23.89 Unrealized +17.1%

CNO CNO FINL GROUP INC 0.0%

Value $1.703M (-64.5%) Shares 41,488 (-63.3%) Est. Cost $33.74 Unrealized +25.6%

PSN PARSONS CORP DEL 0.0%

Value $7.201M (-30.1%) Shares 132,929 (-20.3%) Est. Cost $45.79 Unrealized +48.3%

PCVX VAXCYTE INC 0.0%

Value $3.086M (-50.1%) Shares 53,106 (-60.4%) Est. Cost $64.37 Unrealized -18.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $3.17M (-49.3%) Shares 30,072 (-58.0%) Est. Cost $49.48 Unrealized +68.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $17.11M (-15.3%) Shares 329,943 (-14.0%) Est. Cost $71.34 Unrealized -17.1%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2.75M (-52.9%) Shares 26,261 (-60.2%) Est. Cost $83.73 Unrealized +10.8%

ENB ENBRIDGE INC 0.0%

Value $213M (+1.5%) Shares 3,934,173 (-10.4%) Est. Cost $27.33 Unrealized +77.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $1.821M (-62.8%) Shares 15,236 (-58.0%) Est. Cost $105.23 Unrealized +20.6%

BLKB BLACKBAUD INC 0.0%

Value $1.624M (-65.3%) Shares 42,073 (-43.1%) Est. Cost $66.62 Unrealized -20.0%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.426M (-29.2%) Shares 76,070 (-27.9%) Est. Cost $94.09 Unrealized —

— WORLD KINECT CORPORATION 0.0%

Value $8.929M (-25.5%) Shares 8,437,000 (-25.3%) Est. Cost $1.21 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31.82M (-8.7%) Shares 308,529 (-3.8%) Est. Cost $77.82 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $6.347M (-32.4%) Shares 73,040 (-37.7%) Est. Cost $72.54 Unrealized +15.9%

TOL TOLL BROTHERS INC 0.0%

Value $46.24M (-6.2%) Shares 338,806 (-7.0%) Est. Cost $101.29 Unrealized +48.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $228K (-93.0%) Shares 14,045 (-91.9%) Est. Cost $15.76 Unrealized +23.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $234M (-1.3%) Shares 3,491,789 (-3.7%) Est. Cost $46.39 Unrealized —

NKE NIKE INC 0.0%

Value $8.821M (-25.4%) Shares 167,000 (-10.1%) Est. Cost $68.84 Unrealized -7.1%

ACIO ETF SER SOLUTIONS 0.0%

Value $27.04M (-10.0%) Shares 644,305 (-6.3%) Est. Cost $40.38 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $175M (+1.8%) Shares 4,046,185 (-2.0%) Est. Cost $35.24 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $9.664M (-23.7%) Shares 644,679 (-11.8%) Est. Cost $14.27 Unrealized +15.8%

OI O-I GLASS INC 0.0%

Value $1.614M (-65.0%) Shares 153,524 (-50.9%) Est. Cost $14.16 Unrealized +8.3%

FLR FLUOR CORP 0.0%

Value $17.86M (-14.4%) Shares 382,923 (-27.3%) Est. Cost $33.57 Unrealized +39.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.818M (-62.2%) Shares 19,159 (-63.9%) Est. Cost $74.86 Unrealized +33.7%

EBC EASTERN BANKSHARES INC 0.0%

Value $1.624M (-64.7%) Shares 83,045 (-66.7%) Est. Cost $16.31 Unrealized +25.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.911M (-60.9%) Shares 45,381 (-61.9%) Est. Cost $27.70 Unrealized +60.2%

HCA HCA HEALTHCARE INC 0.0%

Value $91.24M (-3.1%) Shares 192,810 (-4.5%) Est. Cost $155.86 Unrealized +219.5%

KVYO KLAVIYO INC 0.0%

Value $2.985M (-49.8%) Shares 153,417 (-16.2%) Est. Cost $30.59 Unrealized -25.4%

EWG ISHARES INC 0.0%

Value $25.65M (-10.3%) Shares 646,646 (-3.9%) Est. Cost $36.48 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.638M (-52.8%) Shares 118,525 (-43.3%) Est. Cost $20.94 Unrealized +20.4%

OSCR OSCAR HEALTH INC 0.0%

Value $6.029M (-32.8%) Shares 525,626 (-15.8%) Est. Cost $16.40 Unrealized -10.2%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $2.229M (-56.9%) Shares 26,767 (-59.7%) Est. Cost $53.57 Unrealized +44.8%

MARA MARA HOLDINGS INC 0.0%

Value $12.91M (-18.6%) Shares 1,582,489 (-10.4%) Est. Cost $15.44 Unrealized -40.0%

— SEA LTD 0.0%

Value $9.751M (-23.1%) Shares 9,964,000 (-23.8%) Est. Cost $0.88 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.848M (-61.2%) Shares 116,076 (-50.4%) Est. Cost $15.28 Unrealized +25.8%

LAUR LAUREATE ED INC 0.0%

Value $1.915M (-60.3%) Shares 54,965 (-61.6%) Est. Cost $21.48 Unrealized +61.0%

ABT ABBOTT LABORATORIES 0.0%

Value $1.283M (-69.3%) Shares 12,500 (-62.6%) Est. Cost $41.96 Unrealized +175.1%

ABCB AMERIS BANCORP 0.0%

Value $3.318M (-46.6%) Shares 42,541 (-49.2%) Est. Cost $58.12 Unrealized +39.4%

STNE STONECO LTD 0.0%

Value $2.501M (-53.6%) Shares 177,142 (-51.4%) Est. Cost $20.56 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.372M (-67.8%) Shares 168,957 (-64.2%) Est. Cost $6.99 Unrealized +23.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $4.459M (-39.3%) Shares 70,115 (-39.2%) Est. Cost $52.34 Unrealized +32.3%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.95M (-32.5%) Shares 111,150 (-28.0%) Est. Cost $61.85 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $945K (-75.1%) Shares 137,928 (-62.7%) Est. Cost $13.29 Unrealized -23.5%

HTO H2O AMERICA 0.0%

Value $1.909M (-59.8%) Shares 32,540 (-66.4%) Est. Cost $53.41 Unrealized -1.3%

STT STATE STR CORP 0.0%

Value $60.44M (-4.5%) Shares 477,594 (-2.6%) Est. Cost $79.88 Unrealized +63.1%

CE CELANESE CORP DEL 0.0%

Value $10.41M (+37.4%) Shares 158,282 (-11.7%) Est. Cost $68.34 Unrealized -27.5%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $3.082M (-47.9%) Shares 46,740 (-49.0%) Est. Cost $51.92 Unrealized +30.6%

NOVT NOVANTA INC 0.0%

Value $3.797M (-42.7%) Shares 32,151 (-42.2%) Est. Cost $138.32 Unrealized -1.9%

TBBK BANCORP INC DEL 0.0%

Value $1.56M (-64.4%) Shares 29,026 (-55.3%) Est. Cost $50.50 Unrealized +26.6%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.422M (-53.8%) Shares 71,397 (-43.3%) Est. Cost $30.30 Unrealized +37.8%

BG BUNGE GLOBAL SA 0.0%

Value $13.42M (+26.5%) Shares 105,518 (-11.4%) Est. Cost $96.16 Unrealized +16.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.652M (-33.2%) Shares 179,472 (-33.8%) Est. Cost $27.61 Unrealized +23.6%

IBDV ISHARES TR 0.0%

Value $64.12M (-4.2%) Shares 2,929,125 (-3.4%) Est. Cost $21.62 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $18.33M (-13.2%) Shares 457,912 (-9.0%) Est. Cost $38.23 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $26.67M (+11.7%) Shares 273,732 (-20.9%) Est. Cost $40.14 Unrealized +132.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.501M (-52.7%) Shares 7,400 (-57.5%) Est. Cost $118.72 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.361M (-67.2%) Shares 42,260 (-57.1%) Est. Cost $33.09 Unrealized +18.8%

HDV ISHARES TR 0.0%

Value $191M (+1.5%) Shares 1,406,343 (-9.1%) Est. Cost $107.41 Unrealized —

SKT TANGER INC 0.0%

Value $6.076M (-31.4%) Shares 178,811 (-32.6%) Est. Cost $24.70 Unrealized —

KBH KB HOME 0.0%

Value $7.161M (-27.9%) Shares 138,370 (-21.4%) Est. Cost $55.48 Unrealized +9.9%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $48.08M (-5.5%) Shares 1,806,680 (-5.9%) Est. Cost $37.14 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $4.336M (+176.6%) Shares 1,559,792 (-9.7%) Est. Cost $4.93 Unrealized -70.5%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $19.32M (-12.5%) Shares 1,588,639 (-4.3%) Est. Cost $14.29 Unrealized —

— LEMAITRE VASCULAR INC 0.0%

Value $11.22M (-19.8%) Shares 10,060,000 (-27.4%) Est. Cost $1.01 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.823M (-60.2%) Shares 93,204 (-36.7%) Est. Cost $22.65 Unrealized +36.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $113M (-2.4%) Shares 2,405,004 (-1.8%) Est. Cost $46.50 Unrealized —

KFY KORN FERRY 0.0%

Value $3.751M (-42.3%) Shares 59,594 (-39.5%) Est. Cost $50.79 Unrealized +29.5%

VAL VALARIS LTD 0.0%

Value $9.693M (+39.6%) Shares 98,870 (-28.2%) Est. Cost $53.15 Unrealized +27.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $114M (-2.4%) Shares 1,190,170 (-2.4%) Est. Cost $46.88 Unrealized +104.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $17.72M (-13.4%) Shares 427,820 (-19.7%) Est. Cost $34.72 Unrealized +22.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $13.65M (-16.7%) Shares 404,890 (-13.2%) Est. Cost $29.07 Unrealized +24.6%

VERA VERA THERAPEUTICS INC 0.0%

Value $4.617M (-37.2%) Shares 114,765 (-21.0%) Est. Cost $31.67 Unrealized +42.0%

EQT EQT CORP 0.0%

Value $93.77M (+3.0%) Shares 1,473,390 (-13.2%) Est. Cost $34.77 Unrealized +59.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $6.558M (-29.4%) Shares 115,512 (-35.4%) Est. Cost $31.21 Unrealized +89.1%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $57,863 (-97.9%) Shares 1,182 (-97.9%) Est. Cost $48.30 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $5.781M (-32.0%) Shares 4,982,000 (-41.0%) Est. Cost $0.99 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $7.94M (-25.5%) Shares 160,802 (-22.7%) Est. Cost $45.18 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.544M (-63.7%) Shares 20,524 (-64.8%) Est. Cost $64.03 Unrealized +24.8%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $8.881M (+43.9%) Shares 160,567 (-2.8%) Est. Cost $23.33 Unrealized +91.8%

LDUR PIMCO ETF TR 0.0%

Value $49.47M (-5.2%) Shares 516,318 (-5.1%) Est. Cost $96.07 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.034M (-72.3%) Shares 37,559 (-77.5%) Est. Cost $22.54 Unrealized +12.1%

EQNR EQUINOR ASA 0.0%

Value $6.895M (+64.0%) Shares 163,388 (-8.2%) Est. Cost $24.46 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $347K (-88.6%) Shares 43,768 (-85.0%) Est. Cost $15.40 Unrealized -34.3%

CBZ CBIZ INC 0.0%

Value $911K (-74.6%) Shares 33,919 (-52.3%) Est. Cost $50.20 Unrealized -19.4%

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $770K (-77.7%) Shares 15,978 (-77.1%) Est. Cost $49.64 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.417M (-65.3%) Shares 21,065 (-65.8%) Est. Cost $59.57 Unrealized +17.4%

PATK PATRICK INDS INC 0.0%

Value $19.82M (-11.8%) Shares 178,456 (-13.9%) Est. Cost $64.18 Unrealized +101.4%

ENOV ENOVIS CORPORATION 0.0%

Value $8.772M (-23.2%) Shares 385,590 (-10.1%) Est. Cost $50.72 Unrealized -53.4%

CLSK CLEANSPARK INC 0.0%

Value $2.036M (-56.6%) Shares 239,254 (-48.4%) Est. Cost $12.18 Unrealized -7.0%

ICUI ICU MED INC 0.0%

Value $1.238M (-68.2%) Shares 9,582 (-64.9%) Est. Cost $127.77 Unrealized +18.1%

TXG 10X GENOMICS INC 0.0%

Value $2.975M (-47.1%) Shares 140,116 (-59.4%) Est. Cost $13.26 Unrealized +49.6%

PENN PENN ENTERTAINMENT INC 0.0%

Value $3.89M (-40.5%) Shares 258,842 (-41.6%) Est. Cost $26.42 Unrealized -48.8%

FN FABRINET 0.0%

Value $23.03M (-10.3%) Shares 44,164 (-21.7%) Est. Cost $297.63 Unrealized +65.5%

— BLACKROCK RES & COMMODITIES 0.0%

Value $47.68M (+5.9%) Shares 3,956,642 (-3.5%) Est. Cost $8.77 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $5.747M (-31.4%) Shares 76,211 (-36.8%) Est. Cost $68.56 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $603K (-81.4%) Shares 675,000 (-81.0%) Est. Cost $0.94 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.681M (-61.0%) Shares 1,590 (-59.5%) Est. Cost $864.27 Unrealized +30.3%

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $2.353M (-52.8%) Shares 162,307 (-51.4%) Est. Cost $15.77 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $14.03M (-15.7%) Shares 256,841 (-20.1%) Est. Cost $23.51 Unrealized +148.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.804M (-48.3%) Shares 422,961 (-31.7%) Est. Cost $10.67 Unrealized -12.9%

CROX CROCS INC 0.0%

Value $1.66M (-61.2%) Shares 20,000 (-60.0%) Est. Cost $89.40 Unrealized -1.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $32.83M (-7.4%) Shares 1,552,046 (-2.1%) Est. Cost $19.10 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $100K (-96.3%) Shares 6,526 (-95.2%) Est. Cost $15.63 Unrealized —

GOOG ALPHABET INC 0.0%

Value $7.573M (-25.5%) Shares 26,400 (-18.5%) Est. Cost $115.82 Unrealized +179.5%

ASHR DBX ETF TR 0.0%

Value $2.427M (-51.6%) Shares 74,361 (-51.3%) Est. Cost $31.50 Unrealized —

IBDY ISHARES TR 0.0%

Value $16.69M (-13.4%) Shares 645,507 (-12.4%) Est. Cost $25.77 Unrealized —

MOG/A MOOG INC 0.0%

Value $40.12M (+6.8%) Shares 137,080 (-11.1%) Est. Cost $79.85 Unrealized +278.9%

CDRE CADRE HLDGS INC 0.0%

Value $5.617M (-31.3%) Shares 183,072 (-8.6%) Est. Cost $34.90 Unrealized +20.8%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $4.026M (-38.9%) Shares 120,545 (-36.7%) Est. Cost $28.31 Unrealized +29.9%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53.2M (-4.6%) Shares 334,974 (-1.7%) Est. Cost $91.27 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $12.86M (-16.6%) Shares 159,832 (-11.6%) Est. Cost $81.03 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.9M (-57.3%) Shares 118,099 (-29.0%) Est. Cost $32.07 Unrealized -30.8%

HNI HNI CORP 0.0%

Value $2.195M (-53.7%) Shares 65,724 (-41.7%) Est. Cost $41.59 Unrealized +14.7%

MZTI MARZETTI COMPANY 0.0%

Value $6.631M (-27.8%) Shares 47,936 (-14.1%) Est. Cost $171.55 Unrealized -4.1%

TENB TENABLE HLDGS INC 0.0%

Value $750K (-77.2%) Shares 44,361 (-68.3%) Est. Cost $35.00 Unrealized -37.6%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3.006M (-45.8%) Shares 90,913 (-43.7%) Est. Cost $33.61 Unrealized +15.8%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $21.03M (-10.8%) Shares 1,804,774 (-9.5%) Est. Cost $12.83 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $30.7M (-7.6%) Shares 2,374,387 (-1.1%) Est. Cost $12.94 Unrealized —

— ENOVIS CORPORATION 0.0%

Value $6,785 (-99.7%) Shares 7,000 (-99.7%) Est. Cost $0.99 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.653M (-60.4%) Shares 81,253 (-62.4%) Est. Cost $15.71 Unrealized +33.3%

RRR RED ROCK RESORTS INC 0.0%

Value $2.282M (-52.4%) Shares 42,759 (-44.8%) Est. Cost $47.63 Unrealized +31.9%

WK WORKIVA INC 0.0%

Value $2.71M (-48.1%) Shares 45,452 (-24.9%) Est. Cost $79.79 Unrealized -6.2%

CALM CAL MAINE FOODS INC 0.0%

Value $11.63M (-17.8%) Shares 146,988 (-17.3%) Est. Cost $70.54 Unrealized +14.3%

SLG SL GREEN RLTY CORP 0.0%

Value $8.494M (-22.8%) Shares 229,929 (-4.1%) Est. Cost $51.57 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $11.63M (-17.7%) Shares 194,949 (-13.6%) Est. Cost $66.79 Unrealized -1.9%

NMIH NMI HLDGS INC 0.0%

Value $1.167M (-68.2%) Shares 31,113 (-65.4%) Est. Cost $31.86 Unrealized +23.4%

CORP PIMCO ETF TR 0.0%

Value $7.648M (-24.4%) Shares 79,005 (-23.6%) Est. Cost $98.34 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $1.392M (-63.9%) Shares 65,168 (-65.0%) Est. Cost $16.69 Unrealized +31.5%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $511K (-82.8%) Shares 6,756 (-82.9%) Est. Cost $75.43 Unrealized —

INTA INTAPP INC 0.0%

Value $546K (-81.8%) Shares 21,256 (-67.6%) Est. Cost $50.70 Unrealized -36.1%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $33.93M (-6.7%) Shares 264,549 (-8.1%) Est. Cost $96.16 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $2.515M (-49.3%) Shares 145,441 (-57.3%) Est. Cost $11.84 Unrealized +17.2%

DAVE DAVE INC 0.0%

Value $1.092M (-69.1%) Shares 6,270 (-60.7%) Est. Cost $166.62 Unrealized +12.8%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $882K (-73.5%) Shares 250,469 (-59.3%) Est. Cost $4.51 Unrealized +14.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $987K (-71.1%) Shares 136,173 (-32.2%) Est. Cost $10.25 Unrealized +34.1%

MWA MUELLER WTR PRODS INC 0.0%

Value $2.235M (-52.0%) Shares 81,285 (-58.4%) Est. Cost $19.69 Unrealized +39.4%

TNC TENNANT CO 0.0%

Value $457K (-84.1%) Shares 6,877 (-82.3%) Est. Cost $78.07 Unrealized -0.2%

KSS KOHLS CORP 0.0%

Value $1.911M (-55.8%) Shares 148,150 (-30.0%) Est. Cost $19.95 Unrealized -5.8%

BKV BKV CORP 0.0%

Value $334K (-87.8%) Shares 11,714 (-88.4%) Est. Cost $24.60 Unrealized +16.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $6.775M (-26.2%) Shares 200,082 (-37.7%) Est. Cost $23.68 Unrealized +33.3%

CATY CATHAY GEN BANCORP 0.0%

Value $1.459M (-62.2%) Shares 29,260 (-63.3%) Est. Cost $40.89 Unrealized +26.3%

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.319M (-64.4%) Shares 72,222 (-66.1%) Est. Cost $18.32 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $6.62M (+56.3%) Shares 1,067,776 (-1.9%) Est. Cost $6.17 Unrealized -20.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $86.18M (-2.7%) Shares 1,333,904 (-4.0%) Est. Cost $36.67 Unrealized +106.6%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $6.412M (-27.1%) Shares 128,617 (-40.2%) Est. Cost $41.51 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.607M (-59.7%) Shares 32,690 (-63.9%) Est. Cost $29.18 Unrealized +55.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.807M (-56.8%) Shares 100,159 (-57.0%) Est. Cost $15.79 Unrealized +17.9%

OPLN OPENLANE INC 0.0%

Value $1.192M (-66.5%) Shares 40,875 (-65.8%) Est. Cost $20.79 Unrealized +41.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $21.55M (+12.3%) Shares 478,466 (-1.5%) Est. Cost $24.16 Unrealized +105.0%

MGNI MAGNITE INC 0.0%

Value $785K (-75.0%) Shares 66,102 (-65.9%) Est. Cost $15.78 Unrealized -12.5%

IBHF ISHARES TR 0.0%

Value $23.42M (-9.1%) Shares 1,020,333 (-8.6%) Est. Cost $23.05 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.17M (-36.0%) Shares 117,926 (-49.4%) Est. Cost $28.93 Unrealized +11.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $21.5M (-9.8%) Shares 237,137 (-9.8%) Est. Cost $43.76 Unrealized +116.3%

LKFN LAKELAND FINL CORP 0.0%

Value $2.306M (-50.3%) Shares 40,184 (-50.6%) Est. Cost $59.77 Unrealized -0.4%

BKU BANKUNITED INC 0.0%

Value $11.89M (-16.4%) Shares 263,326 (-17.5%) Est. Cost $32.10 Unrealized +49.0%

OGN ORGANON & CO 0.0%

Value $4.197M (-35.7%) Shares 700,599 (-23.1%) Est. Cost $12.41 Unrealized -33.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $10.4M (-18.2%) Shares 540,860 (-19.5%) Est. Cost $17.15 Unrealized —

CALX CALIX INC 0.0%

Value $1.492M (-60.8%) Shares 30,461 (-57.6%) Est. Cost $49.46 Unrealized +7.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $921K (-71.5%) Shares 99,257 (-46.2%) Est. Cost $10.62 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $2.601M (-47.0%) Shares 98,159 (-51.8%) Est. Cost $19.89 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.476M (-60.9%) Shares 83,741 (-56.2%) Est. Cost $16.12 Unrealized +33.1%

COCO VITA COCO CO INC 0.0%

Value $3.355M (-40.7%) Shares 70,029 (-34.4%) Est. Cost $38.43 Unrealized +42.4%

AVA AVISTA CORP 0.0%

Value $2.332M (-49.6%) Shares 58,105 (-51.6%) Est. Cost $34.49 Unrealized +18.4%

VSEC VSE CORP 0.0%

Value $3.294M (-41.0%) Shares 17,862 (-44.7%) Est. Cost $128.02 Unrealized +62.5%

CHCO CITY HLDG CO 0.0%

Value $2.577M (-47.0%) Shares 21,559 (-47.2%) Est. Cost $103.88 Unrealized +18.9%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $6.868M (+49.7%) Shares 508,777 (-7.0%) Est. Cost $9.58 Unrealized -2.7%

BOH BANK HAWAII CORP 0.0%

Value $11.9M (-16.0%) Shares 160,214 (-22.7%) Est. Cost $55.08 Unrealized +35.3%

MGEE MGE ENERGY INC 0.0%

Value $2.502M (-47.5%) Shares 32,368 (-46.7%) Est. Cost $78.48 Unrealized +1.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $9.178M (-19.8%) Shares 251,671 (-15.9%) Est. Cost $44.80 Unrealized -8.1%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $346K (-86.7%) Shares 8,592 (-91.7%) Est. Cost $23.35 Unrealized -2.8%

ATKR ATKORE INC 0.0%

Value $10.49M (-17.7%) Shares 178,047 (-11.7%) Est. Cost $69.45 Unrealized -2.0%

WD WALKER & DUNLOP INC 0.0%

Value $941K (-70.6%) Shares 21,192 (-60.2%) Est. Cost $78.17 Unrealized -19.7%

EVTC EVERTEC INC 0.0%

Value $10.84M (-17.2%) Shares 384,034 (-14.7%) Est. Cost $35.71 Unrealized -20.7%

LZB LA Z BOY INC 0.0%

Value $701K (-76.3%) Shares 21,816 (-72.5%) Est. Cost $35.07 Unrealized +7.6%

TPB TURNING PT BRANDS INC 0.0%

Value $1.148M (-66.2%) Shares 13,229 (-57.7%) Est. Cost $69.80 Unrealized +75.8%

WHD CACTUS INC 0.0%

Value $1.21M (-65.0%) Shares 25,538 (-66.2%) Est. Cost $46.58 Unrealized +18.2%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $560K (-80.0%) Shares 100,000 (-80.0%) Est. Cost $5.89 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $41.27M (-5.1%) Shares 686,409 (-3.5%) Est. Cost $47.44 Unrealized —

OGS ONE GAS INC 0.0%

Value $12.89M (-14.7%) Shares 149,712 (-23.5%) Est. Cost $73.93 Unrealized +9.2%

FRSH FRESHWORKS INC 0.0%

Value $659K (-77.1%) Shares 82,065 (-65.1%) Est. Cost $15.41 Unrealized -35.8%

— SHAKE SHACK INC 0.0%

Value $511K (-81.3%) Shares 546,000 (-81.1%) Est. Cost $0.92 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.3M (-49.0%) Shares 68,308 (-49.5%) Est. Cost $31.39 Unrealized +13.3%

EVR EVERCORE INC 0.0%

Value $13.73M (-13.8%) Shares 46,000 (-1.8%) Est. Cost $139.83 Unrealized +151.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $25.25M (+9.5%) Shares 215,685 (-8.4%) Est. Cost $58.91 Unrealized +88.9%

RNST RENASANT CORP 0.0%

Value $2.465M (-47.1%) Shares 68,229 (-48.4%) Est. Cost $34.43 Unrealized +11.5%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $24.99M (-8.1%) Shares 989,106 (-9.7%) Est. Cost $22.36 Unrealized —

NTAP NETAPP INC 0.0%

Value $25.75M (-7.8%) Shares 251,464 (-3.6%) Est. Cost $83.53 Unrealized +22.0%

UNF UNIFIRST CORP MASS 0.0%

Value $17.81M (-10.9%) Shares 70,807 (-31.7%) Est. Cost $151.94 Unrealized +41.0%

DHS WISDOMTREE TR 0.0%

Value $56.08M (+4.0%) Shares 513,436 (-3.0%) Est. Cost $80.71 Unrealized —

SNAP SNAP INC 0.0%

Value $1.576M (-57.9%) Shares 342,709 (-26.2%) Est. Cost $13.19 Unrealized -50.0%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $52.76M (-3.9%) Shares 1,109,876 (-3.1%) Est. Cost $47.70 Unrealized —

TRUP TRUPANION INC 0.0%

Value $2.436M (-47.0%) Shares 95,114 (-22.6%) Est. Cost $43.69 Unrealized -26.4%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.547M (-58.1%) Shares 23,398 (-65.8%) Est. Cost $46.47 Unrealized +41.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $955K (-69.2%) Shares 112,766 (-55.8%) Est. Cost $10.89 Unrealized -9.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $928K (-69.7%) Shares 23,718 (-65.4%) Est. Cost $41.75 Unrealized +11.7%

ENVX ENOVIX CORPORATION 0.0%

Value $4.081M (-34.4%) Shares 787,791 (-7.4%) Est. Cost $12.05 Unrealized -42.1%

PFLD ETF SER SOLUTIONS 0.0%

Value $45.04M (-4.5%) Shares 2,326,678 (-3.5%) Est. Cost $20.65 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $5.274M (-28.8%) Shares 41,737 (-29.7%) Est. Cost $102.13 Unrealized +25.6%

HUBG HUB GROUP INC 0.0%

Value $1.358M (-61.1%) Shares 37,687 (-54.0%) Est. Cost $40.50 Unrealized +11.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value $8.907M (-19.3%) Shares 117,433 (-29.2%) Est. Cost $75.47 Unrealized -9.3%

NTR NUTRIEN LTD 0.0%

Value $17.69M (+13.7%) Shares 234,802 (-6.8%) Est. Cost $51.57 Unrealized +32.1%

PLUS EPLUS INC 0.0%

Value $4.1M (-34.2%) Shares 54,489 (-23.3%) Est. Cost $67.95 Unrealized +25.3%

— COINBASE GLOBAL INC 0.0%

Value $6.602M (-24.4%) Shares 6,656,000 (-23.9%) Est. Cost $1.10 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $2.477M (-46.0%) Shares 91,946 (-46.7%) Est. Cost $25.12 Unrealized +13.4%

EFAV ISHARES TR 0.0%

Value $62.87M (+3.5%) Shares 688,027 (-2.3%) Est. Cost $71.03 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.903M (-30.1%) Shares 84,568 (-26.0%) Est. Cost $47.16 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $3.243M (-39.4%) Shares 374,962 (-21.5%) Est. Cost $15.50 Unrealized -22.6%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $7.725M (-21.4%) Shares 42,718 (-11.8%) Est. Cost $129.29 Unrealized +68.8%

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $20.29M (-9.4%) Shares 397,476 (-9.2%) Est. Cost $51.11 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.64M (-44.4%) Shares 38,151 (-49.8%) Est. Cost $61.02 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.522M (-57.9%) Shares 74,012 (-51.5%) Est. Cost $24.34 Unrealized -6.2%

SR SPIRE INC 0.0%

Value $8.215M (-20.3%) Shares 90,734 (-27.2%) Est. Cost $73.99 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1.128M (-64.9%) Shares 58,976 (-62.3%) Est. Cost $20.34 Unrealized —

XMTR XOMETRY INC 0.0%

Value $997K (-67.6%) Shares 24,419 (-52.8%) Est. Cost $38.89 Unrealized +55.8%

USPH U S PHYSICAL THERAPY 0.0%

Value $9.457M (-18.0%) Shares 126,168 (-14.6%) Est. Cost $88.37 Unrealized -4.7%

TPR TAPESTRY INC 0.0%

Value $46.08M (+4.7%) Shares 326,529 (-5.2%) Est. Cost $40.60 Unrealized +243.7%

DCO DUCOMMUN INC DEL 0.0%

Value $13.86M (+17.6%) Shares 113,584 (-8.3%) Est. Cost $48.71 Unrealized +137.2%

IEO ISHARES TR 0.0%

Value $11.88M (+21.0%) Shares 95,142 (-13.5%) Est. Cost $78.75 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $20.82M (-9.0%) Shares 1,867,523 (-3.9%) Est. Cost $12.83 Unrealized —

IYJ ISHARES TR 0.0%

Value $66.44M (-3.0%) Shares 450,334 (-2.6%) Est. Cost $112.02 Unrealized —

FIVN FIVE9 INC 0.0%

Value $490K (-80.7%) Shares 32,317 (-74.5%) Est. Cost $46.75 Unrealized -61.5%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.94M (-13.7%) Shares 380,076 (-10.4%) Est. Cost $35.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $41.58M (+5.2%) Shares 170,100 (-10.9%) Est. Cost $83.82 Unrealized +171.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $4.196M (-32.8%) Shares 68,138 (-23.3%) Est. Cost $57.54 Unrealized +18.8%

ATRC ATRICURE INC 0.0%

Value $1.971M (-50.9%) Shares 69,084 (-31.9%) Est. Cost $36.21 Unrealized +1.9%

VC VISTEON CORP 0.0%

Value $1.209M (-62.8%) Shares 13,265 (-61.2%) Est. Cost $100.01 Unrealized -2.3%

MLI MUELLER INDS INC 0.0%

Value $18.54M (-9.9%) Shares 167,319 (-6.7%) Est. Cost $63.28 Unrealized +96.5%

JSI JANUS DETROIT STR TR 0.0%

Value $2.789M (-42.3%) Shares 54,097 (-41.7%) Est. Cost $52.27 Unrealized —

ABM ABM INDS INC 0.0%

Value $954K (-68.2%) Shares 24,769 (-65.0%) Est. Cost $43.27 Unrealized +4.2%

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.593M (-36.1%) Shares 135,499 (-29.2%) Est. Cost $30.42 Unrealized -16.7%

OTTR OTTER TAIL CORP 0.0%

Value $4.255M (-32.3%) Shares 48,477 (-37.6%) Est. Cost $68.12 Unrealized +26.1%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $4.938M (-29.1%) Shares 35,556 (-20.5%) Est. Cost $135.86 Unrealized +15.9%

KLAR KLARNA GROUP PLC 0.0%

Value $1.434M (-58.5%) Shares 109,546 (-8.3%) Est. Cost $34.35 Unrealized -31.7%

WSBC WESBANCO INC 0.0%

Value $13.97M (-12.6%) Shares 405,165 (-15.8%) Est. Cost $33.05 Unrealized +7.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2.597M (-43.7%) Shares 44,287 (-44.8%) Est. Cost $54.36 Unrealized +16.0%

FFIV F5 INC 0.0%

Value $19.4M (+11.6%) Shares 67,057 (-1.6%) Est. Cost $164.11 Unrealized +66.0%

AOK ISHARES TR 0.0%

Value $4.317M (-31.8%) Shares 108,224 (-31.4%) Est. Cost $38.06 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $2.119M (-48.7%) Shares 6,483 (-46.7%) Est. Cost $354.88 Unrealized -6.7%

TKR TIMKEN CO 0.0%

Value $18.34M (+12.3%) Shares 182,385 (-6.1%) Est. Cost $73.40 Unrealized +34.1%

QS QUANTUMSCAPE CORP 0.0%

Value $1.191M (-62.7%) Shares 186,740 (-39.1%) Est. Cost $10.96 Unrealized -15.7%

HCI HCI GROUP INC 0.0%

Value $2.016M (-49.8%) Shares 13,039 (-37.7%) Est. Cost $150.57 Unrealized +9.6%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $656K (-75.1%) Shares 45,831 (-67.1%) Est. Cost $15.15 Unrealized +19.8%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $5.079M (-28.1%) Shares 62,810 (-32.1%) Est. Cost $65.52 Unrealized —

DNOW DNOW INC 0.0%

Value $938K (-67.8%) Shares 78,761 (-64.2%) Est. Cost $13.85 Unrealized +5.3%

ELME ELME COMMUNITIES 0.0%

Value $31,923 (-98.4%) Shares 15,882 (-86.2%) Est. Cost $18.34 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.135M (-63.3%) Shares 81,795 (-57.0%) Est. Cost $12.82 Unrealized +32.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.576M (-55.3%) Shares 17,881 (-52.3%) Est. Cost $65.86 Unrealized +36.1%

TIC TIC SOLUTIONS INC 0.0%

Value $514K (-79.0%) Shares 78,102 (-67.7%) Est. Cost $11.00 Unrealized -6.8%

PGNY PROGYNY INC 0.0%

Value $497K (-79.5%) Shares 29,275 (-69.0%) Est. Cost $28.69 Unrealized -17.5%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.113M (-63.3%) Shares 21,524 (-64.8%) Est. Cost $36.33 Unrealized +39.0%

UGI UGI CORP NEW 0.0%

Value $10.2M (-15.9%) Shares 280,077 (-13.5%) Est. Cost $30.66 Unrealized +24.7%

HUT HUT 8 CORP 0.0%

Value $4.527M (-29.8%) Shares 96,503 (-31.2%) Est. Cost $22.12 Unrealized +155.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $4.369M (-30.5%) Shares 57,607 (-32.6%) Est. Cost $72.71 Unrealized +15.2%

CTS CTS CORP 0.0%

Value $3.638M (-34.5%) Shares 76,170 (-41.2%) Est. Cost $38.58 Unrealized +32.6%

WGO WINNEBAGO INDS INC 0.0%

Value $1.914M (-49.8%) Shares 61,747 (-34.4%) Est. Cost $42.28 Unrealized +8.5%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $3.97M (-32.3%) Shares 576,176 (-26.3%) Est. Cost $7.45 Unrealized —

BULL WEBULL CORP 0.0%

Value $507K (-78.8%) Shares 105,645 (-65.7%) Est. Cost $10.10 Unrealized -29.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.969M (-48.9%) Shares 58,158 (-56.6%) Est. Cost $23.80 Unrealized +33.3%

ACLX ARCELLX INC 0.0%

Value $1.653M (-53.3%) Shares 14,393 (-73.5%) Est. Cost $66.37 Unrealized +7.4%

YOU CLEAR SECURE INC 0.0%

Value $1.696M (-52.6%) Shares 35,043 (-65.7%) Est. Cost $28.07 Unrealized +23.4%

MDYV SPDR SERIES TRUST 0.0%

Value $38.28M (-4.7%) Shares 449,507 (-5.2%) Est. Cost $65.98 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $127K (-93.7%) Shares 4,024 (-94.0%) Est. Cost $27.72 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.445M (-56.5%) Shares 44,985 (-48.0%) Est. Cost $25.33 Unrealized +50.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.394M (-44.0%) Shares 52,807 (-46.4%) Est. Cost $44.12 Unrealized +1.1%

JBGS JBG SMITH PPTYS 0.0%

Value $6.824M (-21.5%) Shares 467,050 (-8.7%) Est. Cost $24.57 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.629M (-53.5%) Shares 141,509 (-52.1%) Est. Cost $13.73 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $9.02M (-17.1%) Shares 123,719 (-17.0%) Est. Cost $59.52 Unrealized +52.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $10.43M (+21.6%) Shares 579,351 (-2.1%) Est. Cost $19.92 Unrealized -6.7%

STM STMICROELECTRONICS N V 0.0%

Value $12.67M (+17.1%) Shares 366,782 (-12.1%) Est. Cost $30.88 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.455M (-55.9%) Shares 33,392 (-61.5%) Est. Cost $31.35 Unrealized +25.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $403K (-82.0%) Shares 8,368 (-84.6%) Est. Cost $37.88 Unrealized +14.0%

AI C3 AI INC 0.0%

Value $1.552M (-54.2%) Shares 184,283 (-26.7%) Est. Cost $26.11 Unrealized -53.8%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $463K (-79.9%) Shares 18,273 (-75.5%) Est. Cost $28.88 Unrealized -3.7%

NPO ENPRO INC 0.0%

Value $8.787M (-17.3%) Shares 35,056 (-29.3%) Est. Cost $118.44 Unrealized +110.8%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $13.71M (-11.8%) Shares 76,911 (-7.7%) Est. Cost $115.64 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $4.589M (-28.5%) Shares 329,678 (-12.2%) Est. Cost $23.06 Unrealized -16.5%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.391M (-56.6%) Shares 16,527 (-61.1%) Est. Cost $53.30 Unrealized +35.5%

SSD SIMPSON MFG INC 0.0%

Value $68.28M (+2.7%) Shares 397,844 (-3.4%) Est. Cost $71.73 Unrealized +161.6%

ASGN ASGN INC 0.0%

Value $661K (-73.2%) Shares 17,083 (-66.7%) Est. Cost $62.24 Unrealized -22.7%

POWL POWELL INDS INC 0.0%

Value $12.35M (+17.2%) Shares 22,824 (-31.0%) Est. Cost $204.60 Unrealized +130.3%

NBTB NBT BANCORP INC 0.0%

Value $3.692M (-32.9%) Shares 86,714 (-34.5%) Est. Cost $36.56 Unrealized +21.2%

FBK FB FINL CORP 0.0%

Value $7.844M (-18.7%) Shares 151,015 (-12.7%) Est. Cost $35.75 Unrealized +63.9%

AWR AMER STATES WTR CO 0.0%

Value $3.545M (-33.7%) Shares 46,879 (-36.5%) Est. Cost $65.19 Unrealized +12.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $25.24M (+7.7%) Shares 1,164,354 (-20.0%) Est. Cost $9.87 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $696K (-72.0%) Shares 15,934 (-67.3%) Est. Cost $44.00 Unrealized +3.9%

CHEF CHEFS WHSE INC 0.0%

Value $1.921M (-48.2%) Shares 32,308 (-45.7%) Est. Cost $52.85 Unrealized +23.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $17.54M (-9.2%) Shares 84,309 (-2.0%) Est. Cost $113.66 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.229M (-29.6%) Shares 139,630 (-26.9%) Est. Cost $27.95 Unrealized +19.7%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.302M (-57.7%) Shares 61,530 (-60.5%) Est. Cost $16.82 Unrealized +27.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $58,769 (-96.8%) Shares 24,797 (-93.0%) Est. Cost $4.71 Unrealized -15.3%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $3.382M (-34.4%) Shares 28,062 (-37.4%) Est. Cost $70.38 Unrealized +84.7%

UE URBAN EDGE PPTYS 0.0%

Value $1.285M (-57.9%) Shares 64,313 (-59.6%) Est. Cost $18.31 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $909K (-66.0%) Shares 13,098 (-64.1%) Est. Cost $52.90 Unrealized +43.3%

CCS CENTURY COMMUNITIES INC 0.0%

Value $655K (-72.9%) Shares 11,412 (-72.0%) Est. Cost $65.16 Unrealized +3.4%

FLNC FLUENCE ENERGY INC 0.0%

Value $3.823M (-31.5%) Shares 277,845 (-1.6%) Est. Cost $12.11 Unrealized +87.7%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $587K (-74.9%) Shares 7,634 (-74.3%) Est. Cost $72.80 Unrealized +10.4%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $22.22M (-7.3%) Shares 951,188 (-1.1%) Est. Cost $26.86 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.241M (-58.5%) Shares 239,098 (-31.4%) Est. Cost $9.89 Unrealized +0.1%

AZZ AZZ INC 0.0%

Value $3.724M (-32.0%) Shares 29,760 (-41.7%) Est. Cost $75.55 Unrealized +67.1%

VNM VANECK ETF TRUST 0.0%

Value $345K (-83.5%) Shares 19,930 (-81.8%) Est. Cost $13.95 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $11.78M (-12.9%) Shares 387,913 (-14.9%) Est. Cost $26.42 Unrealized —

SAIA SAIA INC 0.0%

Value $59.01M (+3.0%) Shares 167,983 (-4.2%) Est. Cost $319.90 Unrealized +16.3%

RGEN REPLIGEN CORP 0.0%

Value $4.23M (-29.2%) Shares 35,905 (-1.5%) Est. Cost $143.00 Unrealized +6.6%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $695K (-71.5%) Shares 20,751 (-60.6%) Est. Cost $59.36 Unrealized -29.9%

BGC BGC GROUP INC 0.0%

Value $1.874M (-48.2%) Shares 191,664 (-52.7%) Est. Cost $8.08 Unrealized +12.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $30.69M (-5.4%) Shares 328,878 (-4.5%) Est. Cost $61.57 Unrealized +54.7%

QDEL QUIDELORTHO CORP 0.0%

Value $415K (-80.7%) Shares 25,270 (-66.5%) Est. Cost $29.60 Unrealized -4.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $475K (-78.5%) Shares 72,163 (-72.3%) Est. Cost $12.54 Unrealized -24.9%

CVBF CVB FINL CORP 0.0%

Value $1.55M (-52.8%) Shares 79,931 (-54.7%) Est. Cost $17.39 Unrealized +15.1%

PDD PDD HOLDINGS INC 0.0%

Value $13.65M (-11.2%) Shares 133,553 (-1.4%) Est. Cost $121.60 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $173K (-90.8%) Shares 22,551 (-86.4%) Est. Cost $9.46 Unrealized +9.7%

WULF TERAWULF INC 0.0%

Value $3.461M (-33.0%) Shares 239,857 (-46.7%) Est. Cost $7.02 Unrealized +107.7%

EFV ISHARES TR 0.0%

Value $188M (+0.9%) Shares 2,525,627 (-3.1%) Est. Cost $51.85 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.998M (-46.1%) Shares 80,699 (-49.2%) Est. Cost $20.93 Unrealized +14.0%

KWR QUAKER HOUGHTON 0.0%

Value $1.591M (-51.7%) Shares 12,810 (-46.6%) Est. Cost $170.30 Unrealized -5.8%

PSMT PRICESMART INC 0.0%

Value $5.297M (-24.3%) Shares 35,195 (-38.3%) Est. Cost $74.13 Unrealized +94.7%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $687K (-71.2%) Shares 20,323 (-74.4%) Est. Cost $27.68 Unrealized +19.1%

IRON DISC MEDICINE INC 0.0%

Value $939K (-64.4%) Shares 14,690 (-55.8%) Est. Cost $60.31 Unrealized +22.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $4.802M (-26.1%) Shares 148,156 (-12.3%) Est. Cost $57.93 Unrealized -39.3%

APA APA CORPORATION 0.0%

Value $12.81M (+15.3%) Shares 301,756 (-33.5%) Est. Cost $24.87 Unrealized +6.3%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $8.173M (-17.1%) Shares 464,372 (-7.9%) Est. Cost $22.66 Unrealized -13.7%

PHIN PHINIA INC 0.0%

Value $1.843M (-47.7%) Shares 26,923 (-52.1%) Est. Cost $39.35 Unrealized +82.1%

SDGR SCHRODINGER INC 0.0%

Value $331K (-83.6%) Shares 29,134 (-74.1%) Est. Cost $23.11 Unrealized -35.9%

SPNT SIRIUSPOINT LTD 0.0%

Value $1.324M (-55.9%) Shares 61,459 (-55.2%) Est. Cost $14.60 Unrealized +40.1%

FSLY FASTLY INC 0.0%

Value $3.726M (+82.0%) Shares 128,219 (-36.3%) Est. Cost $9.80 Unrealized +18.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3.168M (-34.6%) Shares 122,333 (-34.8%) Est. Cost $19.45 Unrealized +39.6%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.13M (-59.7%) Shares 5,503 (-60.8%) Est. Cost $168.59 Unrealized +24.9%

EXTR EXTREME NETWORKS INC 0.0%

Value $896K (-65.1%) Shares 59,384 (-61.5%) Est. Cost $18.47 Unrealized -18.4%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $7.334M (-18.6%) Shares 641,118 (-18.2%) Est. Cost $6.37 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $15.15M (-9.9%) Shares 23,636 (-3.4%) Est. Cost $366.26 Unrealized +81.6%

NVMI NOVA LTD 0.0%

Value $18.59M (+9.9%) Shares 42,812 (-16.9%) Est. Cost $309.41 Unrealized +41.8%

PRCH PORCH GROUP INC 0.0%

Value $3.884M (-30.0%) Shares 541,742 (-10.8%) Est. Cost $10.63 Unrealized -22.6%

PICK ISHARES INC 0.0%

Value $5.195M (-24.2%) Shares 91,809 (-31.2%) Est. Cost $45.58 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $10.18M (-14.0%) Shares 1,008,333 (-7.8%) Est. Cost $11.98 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $336K (-83.0%) Shares 74,424 (-66.5%) Est. Cost $12.37 Unrealized -23.5%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $467K (-77.9%) Shares 52,892 (-81.3%) Est. Cost $8.20 Unrealized -6.0%

WPP WPP PLC NEW 0.0%

Value $2.916M (-36.0%) Shares 187,544 (-7.6%) Est. Cost $47.78 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $44.71M (+3.8%) Shares 1,168,564 (-2.2%) Est. Cost $36.04 Unrealized —

OVV OVINTIV INC 0.0%

Value $8.365M (+24.3%) Shares 140,916 (-17.9%) Est. Cost $36.83 Unrealized +18.6%

SPAB SPDR SERIES TRUST 0.0%

Value $16.75M (-8.9%) Shares 653,618 (-8.4%) Est. Cost $27.90 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2.67M (-37.9%) Shares 43,852 (-41.7%) Est. Cost $54.87 Unrealized +43.2%

SDOG ALPS ETF TR 0.0%

Value $41.34M (+4.1%) Shares 635,674 (-3.2%) Est. Cost $43.78 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $815K (-66.6%) Shares 189,910 (-30.2%) Est. Cost $3.50 Unrealized +76.9%

DAN DANA INC 0.0%

Value $1.753M (-48.0%) Shares 52,083 (-63.3%) Est. Cost $16.50 Unrealized +83.9%

LQDA LIQUIDIA CORPORATION 0.0%

Value $968K (-62.6%) Shares 25,653 (-65.8%) Est. Cost $19.14 Unrealized +98.1%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $2.281M (-41.5%) Shares 11,780 (-32.9%) Est. Cost $201.28 Unrealized +24.8%

BANR BANNER CORP 0.0%

Value $3.361M (-32.5%) Shares 55,387 (-30.3%) Est. Cost $59.47 Unrealized +6.3%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $6.684M (-19.4%) Shares 218,426 (-26.8%) Est. Cost $27.55 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.554M (-50.8%) Shares 173,104 (-48.9%) Est. Cost $6.76 Unrealized +52.1%

ICFI ICF INTL INC 0.0%

Value $2.071M (-43.6%) Shares 31,716 (-26.4%) Est. Cost $110.90 Unrealized -21.1%

AORT ARTIVION INC 0.0%

Value $884K (-64.4%) Shares 24,144 (-55.6%) Est. Cost $31.31 Unrealized +31.5%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $772K (-67.4%) Shares 35,725 (-64.0%) Est. Cost $16.16 Unrealized +31.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $4.812M (-24.9%) Shares 51,701 (-35.2%) Est. Cost $86.55 Unrealized +3.0%

ITT ITT INC 0.0%

Value $20.96M (+8.2%) Shares 109,995 (-1.4%) Est. Cost $78.57 Unrealized +142.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $6.183M (-20.5%) Shares 27,842 (-38.7%) Est. Cost $122.18 Unrealized +80.9%

OMER OMEROS CORP 0.0%

Value $1.25M (-56.0%) Shares 118,343 (-28.4%) Est. Cost $6.02 Unrealized +102.5%

PRNT ARK ETF TR 0.0%

Value $37,292 (-97.7%) Shares 1,825 (-97.5%) Est. Cost $22.34 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.556M (-50.4%) Shares 165,157 (-42.2%) Est. Cost $16.73 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $6.778M (-18.9%) Shares 83,007 (-30.1%) Est. Cost $69.24 Unrealized +14.1%

EDV VANGUARD WORLD FD 0.0%

Value $12.21M (-11.5%) Shares 188,053 (-11.4%) Est. Cost $79.02 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.276M (-41.0%) Shares 50,124 (-43.2%) Est. Cost $28.17 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $990K (-61.4%) Shares 38,406 (-65.3%) Est. Cost $23.11 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $994K (-61.3%) Shares 46,466 (-61.3%) Est. Cost $21.87 Unrealized -2.7%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $321K (-83.1%) Shares 189,729 (-48.2%) Est. Cost $8.03 Unrealized -38.2%

RELY REMITLY GLOBAL INC 0.0%

Value $994K (-61.3%) Shares 63,409 (-65.9%) Est. Cost $16.49 Unrealized -15.4%

GEO GEO GROUP INC 0.0%

Value $1.118M (-58.4%) Shares 66,527 (-60.1%) Est. Cost $15.25 Unrealized +5.1%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $5.98M (-20.8%) Shares 162,709 (-32.3%) Est. Cost $28.07 Unrealized +25.3%

KE KIMBALL ELECTRONICS INC 0.0%

Value $4.998M (-23.9%) Shares 210,970 (-10.6%) Est. Cost $20.45 Unrealized +36.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $168K (-90.3%) Shares 5,000 (-92.1%) Est. Cost $16.14 Unrealized +84.3%

ESGV VANGUARD WORLD FD 0.0%

Value $8.373M (-15.7%) Shares 74,580 (-9.1%) Est. Cost $82.45 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2M (-43.7%) Shares 109,033 (-51.6%) Est. Cost $40.77 Unrealized -54.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $806K (-65.8%) Shares 149,262 (-56.0%) Est. Cost $7.08 Unrealized -9.4%

TDC TERADATA CORP DEL 0.0%

Value $2.998M (-34.1%) Shares 116,978 (-21.7%) Est. Cost $30.43 Unrealized -0.5%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1.528M (-50.3%) Shares 143,894 (-53.2%) Est. Cost $36.77 Unrealized -72.0%

YELP YELP INC 0.0%

Value $891K (-63.4%) Shares 36,021 (-55.1%) Est. Cost $33.88 Unrealized -23.1%

ZLAB ZAI LAB LTD 0.0%

Value $102K (-93.8%) Shares 5,422 (-94.2%) Est. Cost $33.54 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.125M (-57.7%) Shares 59,482 (-57.3%) Est. Cost $16.48 Unrealized +14.3%

PRK PARK NATL CORP 0.0%

Value $2.922M (-34.4%) Shares 17,879 (-38.9%) Est. Cost $138.25 Unrealized +19.9%

BUSE FIRST BUSEY CORP 0.0%

Value $1.03M (-59.8%) Shares 40,745 (-62.1%) Est. Cost $21.91 Unrealized +15.2%

HURN HURON CONSULTING GROUP INC 0.0%

Value $3.54M (-30.1%) Shares 27,766 (-5.3%) Est. Cost $133.96 Unrealized +20.1%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $4.392M (-25.7%) Shares 81,172 (-25.8%) Est. Cost $40.80 Unrealized +41.1%

BROS DUTCH BROS INC 0.0%

Value $6.079M (-19.9%) Shares 120,000 (-3.2%) Est. Cost $53.20 Unrealized +6.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.878M (-44.4%) Shares 80,394 (-50.0%) Est. Cost $16.17 Unrealized +28.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.074M (-58.3%) Shares 61,116 (-60.0%) Est. Cost $14.11 Unrealized +26.1%

MORN MORNINGSTAR INC 0.0%

Value $3.447M (-30.3%) Shares 20,391 (-10.4%) Est. Cost $174.47 Unrealized +9.1%

PAR PAR TECHNOLOGY CORP 0.0%

Value $213K (-87.5%) Shares 15,943 (-66.1%) Est. Cost $45.04 Unrealized -37.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $10.73M (-12.2%) Shares 133,434 (-5.7%) Est. Cost $73.39 Unrealized +20.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.878M (-44.1%) Shares 19,643 (-44.0%) Est. Cost $62.47 Unrealized +49.7%

CRC CALIFORNIA RES CORP 0.0%

Value $2.673M (-35.6%) Shares 38,613 (-58.4%) Est. Cost $47.12 Unrealized +10.6%

FTRE FORTREA HLDGS INC 0.0%

Value $592K (-71.4%) Shares 62,888 (-47.6%) Est. Cost $13.84 Unrealized +6.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $17.45M (-7.8%) Shares 127,237 (-2.6%) Est. Cost $113.97 Unrealized +41.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.565M (-48.4%) Shares 23,355 (-37.3%) Est. Cost $147.79 Unrealized -42.8%

UMH UMH PPTYS INC 0.0%

Value $4.954M (-22.9%) Shares 343,324 (-15.0%) Est. Cost $13.82 Unrealized —

— BLOCK INC 0.0%

Value $5.764M (-20.2%) Shares 5,781,000 (-21.3%) Est. Cost $0.97 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.129M (-56.4%) Shares 37,636 (-61.6%) Est. Cost $24.09 Unrealized +20.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.521M (-48.9%) Shares 23,144 (-64.6%) Est. Cost $44.94 Unrealized +38.5%

WERN WERNER ENTERPRISES INC 0.0%

Value $767K (-65.5%) Shares 26,081 (-64.8%) Est. Cost $34.99 Unrealized -3.1%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.307M (-52.7%) Shares 27,985 (-45.4%) Est. Cost $53.88 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $6.029M (-19.5%) Shares 12,654 (-34.2%) Est. Cost $198.77 Unrealized +129.7%

CRAI CRA INTL INC 0.0%

Value $1.877M (-43.6%) Shares 11,593 (-30.1%) Est. Cost $176.58 Unrealized +7.2%

IE IVANHOE ELECTRIC INC 0.0%

Value $488K (-74.8%) Shares 41,316 (-65.9%) Est. Cost $12.32 Unrealized +40.9%

SPEU SPDR INDEX SHS FDS 0.0%

Value $3.944M (-26.9%) Shares 76,967 (-25.6%) Est. Cost $41.33 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $6.762M (-17.6%) Shares 174,599 (-20.2%) Est. Cost $29.41 Unrealized +35.6%

VITL VITAL FARMS INC 0.0%

Value $794K (-64.5%) Shares 56,206 (-19.7%) Est. Cost $33.81 Unrealized -17.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.047M (-32.1%) Shares 79,240 (-33.4%) Est. Cost $40.19 Unrealized -7.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $8.02M (+21.9%) Shares 351,758 (-4.9%) Est. Cost $8.27 Unrealized +130.5%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $952K (-60.1%) Shares 57,086 (-57.7%) Est. Cost $17.34 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $45.74M (+3.2%) Shares 77,138 (-15.2%) Est. Cost $267.08 Unrealized +79.9%

ASH ASHLAND INC 0.0%

Value $7.454M (-16.1%) Shares 134,032 (-11.5%) Est. Cost $63.42 Unrealized -1.7%

NTCT NETSCOUT SYS INC 0.0%

Value $1.525M (-48.4%) Shares 47,967 (-56.0%) Est. Cost $25.58 Unrealized +9.8%

VTS VITESSE ENERGY INC 0.0%

Value $1.244M (-53.4%) Shares 68,507 (-50.6%) Est. Cost $21.62 Unrealized -4.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $812K (-63.7%) Shares 12,602 (-64.7%) Est. Cost $58.24 Unrealized +25.4%

VERX VERTEX INC 0.0%

Value $309K (-82.2%) Shares 25,973 (-70.1%) Est. Cost $34.01 Unrealized -50.4%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $425K (-76.9%) Shares 27,120 (-66.0%) Est. Cost $29.57 Unrealized -34.3%

IYY ISHARES TR 0.0%

Value $20.36M (-6.5%) Shares 128,510 (-2.2%) Est. Cost $108.13 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $692K (-67.1%) Shares 46,433 (-44.8%) Est. Cost $12.09 Unrealized +110.5%

— UBER TECHNOLOGIES INC 0.0%

Value $3.242M (-30.3%) Shares 2,692,000 (-24.8%) Est. Cost $1.23 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $913K (-60.7%) Shares 41,754 (-61.4%) Est. Cost $14.87 Unrealized +55.1%

DX DYNEX CAP INC 0.0%

Value $1.898M (-42.6%) Shares 148,767 (-36.9%) Est. Cost $13.33 Unrealized —

RPD RAPID7 INC 0.0%

Value $461K (-75.3%) Shares 83,605 (-31.7%) Est. Cost $32.28 Unrealized -66.1%

IOSP INNOSPEC INC 0.0%

Value $1.287M (-52.1%) Shares 17,626 (-49.8%) Est. Cost $72.75 Unrealized +12.6%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $5.298M (-20.9%) Shares 167,815 (-45.1%) Est. Cost $21.02 Unrealized +17.9%

ENS ENERSYS 0.0%

Value $21.84M (-6.0%) Shares 125,718 (-20.6%) Est. Cost $69.20 Unrealized +147.7%

RXO RXO INC 0.0%

Value $1.074M (-56.5%) Shares 73,465 (-62.4%) Est. Cost $18.01 Unrealized -16.3%

OFG OFG BANCORP 0.0%

Value $909K (-60.5%) Shares 22,469 (-60.0%) Est. Cost $34.89 Unrealized +17.6%

RCAT RED CAT HLDGS INC 0.0%

Value $4.249M (+48.7%) Shares 324,610 (-9.9%) Est. Cost $8.25 Unrealized +57.6%

MQ MARQETA INC 0.0%

Value $549K (-71.7%) Shares 134,507 (-67.0%) Est. Cost $6.97 Unrealized -38.1%

BKE BUCKLE INC 0.0%

Value $1.527M (-47.6%) Shares 30,320 (-44.4%) Est. Cost $34.29 Unrealized +51.0%

SHAK SHAKE SHACK INC 0.0%

Value $4.536M (-23.4%) Shares 51,266 (-29.7%) Est. Cost $86.44 Unrealized +7.6%

PRDO PERDOCEO ED CORP 0.0%

Value $992K (-58.3%) Shares 26,649 (-67.1%) Est. Cost $26.05 Unrealized +21.9%

VALE VALE S A 0.0%

Value $32.17M (+4.5%) Shares 2,022,139 (-14.4%) Est. Cost $13.13 Unrealized —

IXJ ISHARES TR 0.0%

Value $21.13M (-6.1%) Shares 225,900 (-2.3%) Est. Cost $83.04 Unrealized —

VCEL VERICEL CORP 0.0%

Value $2.685M (-34.0%) Shares 83,475 (-26.1%) Est. Cost $33.04 Unrealized +12.4%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $1.274M (-52.0%) Shares 47,132 (-24.0%) Est. Cost $18.82 Unrealized +96.8%

HROW HARROW INC 0.0%

Value $538K (-71.9%) Shares 15,251 (-61.0%) Est. Cost $30.00 Unrealized +60.4%

OSEA HARBOR ETF TRUST 0.0%

Value $225K (-86.0%) Shares 7,765 (-85.3%) Est. Cost $29.56 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $709K (-66.0%) Shares 65,635 (-62.4%) Est. Cost $8.55 Unrealized +15.3%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.115M (-55.2%) Shares 35,158 (-61.6%) Est. Cost $28.13 Unrealized -9.7%

SLVM SYLVAMO CORP 0.0%

Value $1.066M (-56.3%) Shares 25,233 (-50.1%) Est. Cost $45.93 Unrealized +7.9%

LION LIONSGATE STUDIOS CORP 0.0%

Value $908K (-60.1%) Shares 94,695 (-62.0%) Est. Cost $6.73 Unrealized +33.4%

HYD VANECK ETF TRUST 0.0%

Value $42.03M (-3.2%) Shares 838,296 (-1.3%) Est. Cost $57.87 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $870K (-61.1%) Shares 56,137 (-52.4%) Est. Cost $14.41 Unrealized +20.3%

KTB KONTOOR BRANDS INC 0.0%

Value $4.401M (-23.6%) Shares 62,613 (-33.6%) Est. Cost $64.64 Unrealized -2.7%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $707K (-65.7%) Shares 26,081 (-54.0%) Est. Cost $25.64 Unrealized +22.3%

COGT COGENT BIOSCIENCES INC 0.0%

Value $4.105M (-24.8%) Shares 106,660 (-30.6%) Est. Cost $18.78 Unrealized +99.0%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $752K (-64.2%) Shares 39,284 (-61.8%) Est. Cost $25.57 Unrealized -23.4%

STVN STEVANATO GROUP S P A 0.0%

Value $144K (-90.4%) Shares 10,446 (-85.9%) Est. Cost $22.01 Unrealized -20.1%

GSAT GLOBALSTAR INC 0.0%

Value $4.75M (-22.1%) Shares 71,511 (-28.4%) Est. Cost $44.65 Unrealized +37.7%

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.158M (-53.7%) Shares 239,741 (-46.1%) Est. Cost $7.42 Unrealized -23.9%

TRP TC ENERGY CORP 0.0%

Value $121M (+1.1%) Shares 1,932,360 (-10.7%) Est. Cost $36.69 Unrealized +58.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $505K (-72.7%) Shares 18,034 (-63.5%) Est. Cost $35.64 Unrealized +0.1%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $3.187M (-29.6%) Shares 258,719 (-18.6%) Est. Cost $6.76 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $848K (-61.2%) Shares 66,832 (-63.3%) Est. Cost $11.19 Unrealized +12.5%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $716K (-65.1%) Shares 76,426 (-66.7%) Est. Cost $8.67 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $6.547M (-17.0%) Shares 245,948 (-12.7%) Est. Cost $39.78 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $8.587M (-13.5%) Shares 127,823 (-11.0%) Est. Cost $61.51 Unrealized +17.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $18.86M (-6.6%) Shares 3,750,336 (-1.6%) Est. Cost $2.84 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $1.08M (-55.3%) Shares 23,744 (-66.0%) Est. Cost $35.60 Unrealized +9.5%

BC BRUNSWICK CORP 0.0%

Value $8.671M (-13.3%) Shares 119,176 (-11.6%) Est. Cost $70.17 Unrealized +21.6%

VYX NCR VOYIX CORPORATION 0.0%

Value $416K (-76.1%) Shares 65,777 (-61.5%) Est. Cost $14.11 Unrealized -29.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $6.322M (+26.6%) Shares 123,843 (-28.5%) Est. Cost $39.20 Unrealized -11.3%

FLYW FLYWIRE CORPORATION 0.0%

Value $509K (-72.3%) Shares 43,723 (-66.2%) Est. Cost $17.72 Unrealized -28.6%

GEF GREIF INC 0.0%

Value $1.056M (-55.6%) Shares 15,750 (-55.2%) Est. Cost $52.69 Unrealized +38.1%

SXI STANDEX INTL CORP 0.0%

Value $5.182M (-20.3%) Shares 20,334 (-32.0%) Est. Cost $175.51 Unrealized +40.8%

BBNX BETA BIONICS INC 0.0%

Value $216K (-85.9%) Shares 21,522 (-57.2%) Est. Cost $21.22 Unrealized -19.4%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.526M (-34.3%) Shares 31,143 (-39.4%) Est. Cost $84.26 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $38.33M (+3.5%) Shares 464,649 (-1.2%) Est. Cost $52.05 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.808M (-42.0%) Shares 94,762 (-26.5%) Est. Cost $19.83 Unrealized +18.9%

GTX GARRETT MOTION INC 0.0%

Value $3.373M (-28.0%) Shares 185,618 (-30.9%) Est. Cost $12.10 Unrealized +56.3%

MRP MILLROSE PPTYS INC 0.0%

Value $8.149M (-13.8%) Shares 291,038 (-8.0%) Est. Cost $28.63 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $51.09M (+2.6%) Shares 226,706 (-5.5%) Est. Cost $170.04 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $5.539M (-18.9%) Shares 138,818 (-7.2%) Est. Cost $22.46 Unrealized +85.1%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.399M (-47.9%) Shares 49,759 (-55.2%) Est. Cost $18.68 Unrealized +62.2%

ROE EA SERIES TRUST 0.0%

Value $21.33M (-5.7%) Shares 602,031 (-6.1%) Est. Cost $30.43 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4.754M (-21.3%) Shares 207,140 (-28.9%) Est. Cost $16.78 Unrealized +26.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $5.403M (-19.2%) Shares 160,567 (-23.4%) Est. Cost $33.64 Unrealized +2.7%

APPN APPIAN CORP 0.0%

Value $465K (-73.3%) Shares 19,284 (-60.8%) Est. Cost $36.61 Unrealized -23.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.767M (-31.6%) Shares 169,528 (-23.9%) Est. Cost $18.09 Unrealized +0.9%

VSAT VIASAT INC 0.0%

Value $7.37M (-14.8%) Shares 160,910 (-35.9%) Est. Cost $22.70 Unrealized +92.6%

KBR KBR INC 0.0%

Value $6.346M (-16.7%) Shares 172,154 (-9.2%) Est. Cost $24.80 Unrealized +72.4%

PEN PENUMBRA INC 0.0%

Value $10.25M (-11.0%) Shares 31,218 (-15.8%) Est. Cost $218.82 Unrealized +55.2%

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $14.35M (-8.1%) Shares 926,383 (-2.1%) Est. Cost $15.92 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $596K (-68.0%) Shares 80,285 (-49.3%) Est. Cost $13.25 Unrealized -10.7%

CCB COASTAL FINL CORP WA 0.0%

Value $357K (-78.0%) Shares 4,685 (-66.9%) Est. Cost $84.26 Unrealized +17.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.05M (-54.6%) Shares 14,804 (-61.0%) Est. Cost $64.00 Unrealized +7.0%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $3.151M (-28.6%) Shares 132,249 (-16.9%) Est. Cost $26.45 Unrealized +10.3%

EQIX EQUINIX INC 0.0%

Value $116M (+1.1%) Shares 118,374 (-21.0%) Est. Cost $502.53 Unrealized +52.1%

CMPR CIMPRESS PLC 0.0%

Value $533K (-70.2%) Shares 7,307 (-72.8%) Est. Cost $63.76 Unrealized +18.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1.208M (-50.9%) Shares 122,280 (-45.4%) Est. Cost $27.40 Unrealized -56.0%

MBC MASTERBRAND INC 0.0%

Value $720K (-63.5%) Shares 86,669 (-51.5%) Est. Cost $14.99 Unrealized -19.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $604K (-67.4%) Shares 31,530 (-62.6%) Est. Cost $32.15 Unrealized -34.4%

KMT KENNAMETAL INC 0.0%

Value $1.623M (-43.5%) Shares 44,918 (-55.6%) Est. Cost $24.53 Unrealized +45.2%

ALG ALAMO GROUP INC 0.0%

Value $2.775M (-31.0%) Shares 16,819 (-29.8%) Est. Cost $187.00 Unrealized +5.5%

PBF PBF ENERGY INC 0.0%

Value $2.356M (-34.6%) Shares 49,485 (-62.8%) Est. Cost $31.86 Unrealized +3.5%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $727K (-63.1%) Shares 72,576 (-64.5%) Est. Cost $9.78 Unrealized +9.8%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $2.05M (-37.7%) Shares 21,984 (-31.8%) Est. Cost $73.20 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $55.1M (-2.2%) Shares 270,396 (-1.7%) Est. Cost $145.95 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $958K (-56.4%) Shares 32,782 (-62.3%) Est. Cost $22.01 Unrealized +30.4%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $5.692M (-17.9%) Shares 545,236 (-12.5%) Est. Cost $10.63 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $3.087M (-28.6%) Shares 140,710 (-21.8%) Est. Cost $33.80 Unrealized -36.0%

EYPT EYEPOINT INC 0.0%

Value $378K (-76.6%) Shares 29,292 (-66.8%) Est. Cost $8.32 Unrealized +82.8%

TRMK TRUSTMARK CORP 0.0%

Value $6.041M (-16.9%) Shares 143,364 (-23.2%) Est. Cost $26.21 Unrealized +61.7%

PBI PITNEY BOWES INC 0.0%

Value $734K (-62.7%) Shares 66,431 (-64.3%) Est. Cost $7.33 Unrealized +42.4%

ASAN ASANA INC 0.0%

Value $240K (-83.7%) Shares 37,466 (-65.1%) Est. Cost $17.99 Unrealized -44.3%

PLUG PLUG PWR INC 0.0%

Value $1.85M (-39.8%) Shares 818,459 (-47.5%) Est. Cost $5.88 Unrealized -63.5%

PRGO PERRIGO CO PLC 0.0%

Value $317K (-79.4%) Shares 29,546 (-73.3%) Est. Cost $25.09 Unrealized -42.1%

CNS COHEN & STEERS INC 0.0%

Value $2.408M (-33.7%) Shares 38,499 (-33.4%) Est. Cost $52.98 Unrealized +24.8%

HLIT HARMONIC INC 0.0%

Value $409K (-74.9%) Shares 45,601 (-72.4%) Est. Cost $10.86 Unrealized -6.5%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $3.957M (-23.5%) Shares 1,229,007 (-16.2%) Est. Cost $3.77 Unrealized +4.9%

HESM HESS MIDSTREAM LP 0.0%

Value $6.669M (-15.4%) Shares 171,576 (-24.9%) Est. Cost $23.74 Unrealized +48.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $461K (-72.4%) Shares 11,568 (-65.8%) Est. Cost $61.35 Unrealized -14.5%

ABR ARBOR REALTY TRUST INC 0.0%

Value $821K (-59.6%) Shares 106,477 (-59.4%) Est. Cost $13.20 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.754M (-40.8%) Shares 41,086 (-45.3%) Est. Cost $39.43 Unrealized +3.0%

ACVA ACV AUCTIONS INC 0.0%

Value $264K (-82.1%) Shares 62,360 (-66.1%) Est. Cost $12.67 Unrealized -39.5%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $196K (-86.0%) Shares 24,385 (-83.9%) Est. Cost $8.87 Unrealized +2.4%

MRX MAREX GROUP PLC 0.0%

Value $1.246M (-49.2%) Shares 27,955 (-56.3%) Est. Cost $36.49 Unrealized +9.9%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.394M (-46.3%) Shares 248,875 (-46.3%) Est. Cost $5.89 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $914K (-56.9%) Shares 97,616 (-60.4%) Est. Cost $9.35 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $825K (-59.3%) Shares 33,222 (-58.3%) Est. Cost $21.03 Unrealized +24.8%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $259K (-82.2%) Shares 9,883 (-80.2%) Est. Cost $20.12 Unrealized +28.8%

YEXT YEXT INC 0.0%

Value $146K (-89.1%) Shares 38,007 (-77.2%) Est. Cost $8.29 Unrealized -20.4%

ERO ERO COPPER CORP 0.0%

Value $157K (-88.4%) Shares 5,918 (-87.6%) Est. Cost $23.17 Unrealized +37.0%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $830K (-59.0%) Shares 57,136 (-51.4%) Est. Cost $26.07 Unrealized -22.0%

AN AUTONATION INC 0.0%

Value $4.745M (-20.1%) Shares 24,300 (-15.5%) Est. Cost $98.84 Unrealized +111.8%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $49.16M (-2.4%) Shares 465,759 (-2.3%) Est. Cost $105.61 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $47.77M (-2.4%) Shares 971,825 (-1.8%) Est. Cost $49.48 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $2.179M (-35.3%) Shares 199,166 (-26.2%) Est. Cost $12.70 Unrealized -3.6%

WSFS WSFS FINL CORP 0.0%

Value $9.397M (-11.2%) Shares 143,552 (-25.1%) Est. Cost $49.92 Unrealized +25.4%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $535K (-69.0%) Shares 4,095 (-71.5%) Est. Cost $114.99 Unrealized +3.8%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.495M (-44.3%) Shares 28,495 (-47.1%) Est. Cost $34.62 Unrealized +48.8%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.042M (-53.3%) Shares 34,926 (-56.3%) Est. Cost $22.22 Unrealized +27.9%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $141K (-89.4%) Shares 3,946 (-87.8%) Est. Cost $51.37 Unrealized -22.2%

NGVT INGEVITY CORP 0.0%

Value $2.287M (-34.1%) Shares 32,106 (-45.3%) Est. Cost $53.79 Unrealized +27.7%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $774K (-60.5%) Shares 4,846 (-66.1%) Est. Cost $105.82 Unrealized +39.6%

LXFR LUXFER HLDGS PLC 0.0%

Value $7.074M (-14.3%) Shares 580,776 (-4.8%) Est. Cost $13.27 Unrealized +12.9%

DBD DIEBOLD NIXDORF INC 0.0%

Value $914K (-56.3%) Shares 12,118 (-60.7%) Est. Cost $49.75 Unrealized +44.7%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $12,364 (-99.0%) Shares 258 (-99.0%) Est. Cost $48.12 Unrealized —

PD PAGERDUTY INC 0.0%

Value $239K (-83.1%) Shares 38,497 (-64.3%) Est. Cost $18.56 Unrealized -48.1%

EEMV ISHARES INC 0.0%

Value $41.06M (-2.8%) Shares 634,328 (-3.8%) Est. Cost $57.27 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $3.439M (-25.3%) Shares 65,327 (-33.7%) Est. Cost $44.84 Unrealized +17.1%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $1.797M (-39.3%) Shares 141,078 (-26.2%) Est. Cost $15.44 Unrealized -7.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.678M (-16.9%) Shares 60,632 (-4.7%) Est. Cost $104.54 Unrealized +4.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2.048M (-36.1%) Shares 39,275 (-36.8%) Est. Cost $48.39 Unrealized +14.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $46.79M (-2.4%) Shares 1,001,135 (-2.5%) Est. Cost $45.32 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.087M (-51.5%) Shares 21,754 (-26.7%) Est. Cost $92.64 Unrealized -27.7%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.394M (-32.5%) Shares 75,813 (-34.7%) Est. Cost $34.67 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $758K (-60.3%) Shares 8,373 (-54.5%) Est. Cost $82.42 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $3.867M (-22.9%) Shares 560,000 (-58.6%) Est. Cost $0.90 Unrealized —

XPEL XPEL INC 0.0%

Value $1.737M (-39.8%) Shares 39,256 (-32.1%) Est. Cost $49.23 Unrealized +6.4%

BILI BILIBILI INC 0.0%

Value $1.189M (-49.0%) Shares 52,696 (-44.4%) Est. Cost $20.04 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $4.448M (-20.4%) Shares 106,347 (-25.1%) Est. Cost $31.16 Unrealized +35.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $180M (+0.6%) Shares 1,320,145 (-3.5%) Est. Cost $77.40 Unrealized +66.5%

DAVA ENDAVA PLC 0.0%

Value $23,976 (-97.9%) Shares 5,424 (-97.0%) Est. Cost $37.89 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $9.768M (+13.2%) Shares 105,300 (-10.2%) Est. Cost $56.42 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $589K (-65.9%) Shares 33,847 (-65.8%) Est. Cost $17.16 Unrealized +8.5%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $166K (-87.2%) Shares 15,345 (-80.9%) Est. Cost $26.16 Unrealized -31.9%

PLAB PHOTRONICS INC 0.0%

Value $1.576M (-41.8%) Shares 38,991 (-53.9%) Est. Cost $19.19 Unrealized +87.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.067M (-35.4%) Shares 107,657 (-44.4%) Est. Cost $21.71 Unrealized -9.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $708K (-61.5%) Shares 43,438 (-64.9%) Est. Cost $13.76 Unrealized +11.5%

LZ LEGALZOOM COM INC 0.0%

Value $257K (-81.4%) Shares 45,321 (-67.5%) Est. Cost $9.93 Unrealized -15.6%

CATH GLOBAL X FDS 0.0%

Value $12.81M (-8.1%) Shares 163,914 (-3.3%) Est. Cost $54.24 Unrealized —

ADNT ADIENT PLC 0.0%

Value $798K (-58.5%) Shares 39,481 (-60.6%) Est. Cost $26.97 Unrealized -14.9%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $708K (-61.2%) Shares 117,074 (-54.0%) Est. Cost $5.60 Unrealized +8.7%

ESAB ESAB CORPORATION 0.0%

Value $4.871M (-18.6%) Shares 50,393 (-5.9%) Est. Cost $63.98 Unrealized +92.9%

ADEA ADEIA INC 0.0%

Value $1.063M (-50.9%) Shares 44,222 (-64.7%) Est. Cost $12.62 Unrealized +48.2%

JOE ST JOE CO 0.0%

Value $2.99M (-26.9%) Shares 47,610 (-30.9%) Est. Cost $39.46 Unrealized +68.3%

GOSS GOSSAMER BIO INC 0.0%

Value $25,053 (-97.8%) Shares 76,264 (-78.9%) Est. Cost $2.34 Unrealized -3.7%

O REALTY INCOME CORP 0.1%

Value $313M (+0.4%) Shares 5,118,129 (-7.5%) Est. Cost $42.00 Unrealized +36.4%

DTD WISDOMTREE TR 0.0%

Value $32.17M (-3.3%) Shares 372,562 (-4.9%) Est. Cost $65.76 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $11.43M (-8.7%) Shares 11,656,000 (-11.6%) Est. Cost $0.90 Unrealized —

PHR PHREESIA INC 0.0%

Value $712K (-60.3%) Shares 85,018 (-19.8%) Est. Cost $24.16 Unrealized -41.0%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $2.428M (-30.8%) Shares 124,840 (-32.9%) Est. Cost $19.61 Unrealized +3.9%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $795K (-57.5%) Shares 25,244 (-66.5%) Est. Cost $19.00 Unrealized +48.3%

BELFB BEL FUSE INC 0.0%

Value $1.012M (-51.5%) Shares 5,111 (-58.4%) Est. Cost $95.53 Unrealized +120.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $613K (-63.6%) Shares 44,264 (-62.6%) Est. Cost $14.57 Unrealized +8.0%

NEM NEWMONT CORP 0.0%

Value $2.923M (-26.8%) Shares 27,000 (-32.5%) Est. Cost $50.59 Unrealized +133.5%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $314K (-77.3%) Shares 26,959 (-59.3%) Est. Cost $28.67 Unrealized -35.3%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.117M (-48.9%) Shares 131,054 (-43.8%) Est. Cost $4.55 Unrealized +142.3%

AAXJ ISHARES TR 0.0%

Value $4.056M (-20.8%) Shares 42,121 (-23.4%) Est. Cost $83.06 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $4.762M (+28.9%) Shares 378,572 (-11.0%) Est. Cost $9.21 Unrealized +4.0%

HTH HILLTOP HLDGS INC 0.0%

Value $594K (-64.2%) Shares 16,584 (-66.1%) Est. Cost $30.28 Unrealized +22.6%

TCBK TRICO BANCSHARES 0.0%

Value $671K (-61.3%) Shares 14,119 (-61.5%) Est. Cost $42.63 Unrealized +16.9%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $948K (-52.9%) Shares 14,646 (-61.0%) Est. Cost $48.84 Unrealized +37.7%

LTC LTC PPTYS INC 0.0%

Value $1.144M (-48.1%) Shares 30,799 (-52.0%) Est. Cost $36.47 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $488K (-68.5%) Shares 10,943 (-64.4%) Est. Cost $58.61 Unrealized -12.5%

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.871M (-27.0%) Shares 94,252 (-32.3%) Est. Cost $27.20 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $587K (-64.2%) Shares 14,995 (-65.3%) Est. Cost $35.97 Unrealized +13.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $573K (-64.8%) Shares 40,241 (-65.4%) Est. Cost $12.54 Unrealized +2.0%

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $4.758M (-18.0%) Shares 237,078 (-15.1%) Est. Cost $20.60 Unrealized —

NNI NELNET INC 0.0%

Value $712K (-59.4%) Shares 5,520 (-58.1%) Est. Cost $103.44 Unrealized +27.9%

MLKN MILLERKNOLL INC 0.0%

Value $380K (-73.2%) Shares 26,303 (-66.2%) Est. Cost $20.99 Unrealized -2.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $71,948 (-93.5%) Shares 12,031 (-89.0%) Est. Cost $12.89 Unrealized -37.0%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.172M (-24.7%) Shares 44,431 (-17.2%) Est. Cost $63.46 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $8.896M (-10.5%) Shares 651,216 (-1.6%) Est. Cost $15.91 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $6.044M (-14.7%) Shares 76,413 (-12.8%) Est. Cost $66.19 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $271K (-79.3%) Shares 14,467 (-74.5%) Est. Cost $32.74 Unrealized -40.6%

BCO BRINKS CO 0.0%

Value $6.119M (-14.4%) Shares 59,045 (-3.6%) Est. Cost $99.23 Unrealized +27.2%

AXGN AXOGEN INC 0.0%

Value $921K (-52.8%) Shares 27,801 (-53.3%) Est. Cost $16.35 Unrealized +103.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $864K (-54.3%) Shares 26,657 (-58.9%) Est. Cost $31.31 Unrealized +0.6%

DOLE DOLE PLC 0.0%

Value $402K (-71.9%) Shares 28,114 (-70.5%) Est. Cost $12.08 Unrealized +27.4%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.675M (-38.0%) Shares 33,208 (-59.7%) Est. Cost $26.33 Unrealized +31.1%

CSR CENTERSPACE 0.0%

Value $409K (-71.4%) Shares 7,121 (-66.8%) Est. Cost $66.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $25M (-3.9%) Shares 819,710 (-6.7%) Est. Cost $35.20 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.09M (+11.2%) Shares 407,726 (-8.0%) Est. Cost $18.99 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.284M (-44.2%) Shares 17,622 (-62.8%) Est. Cost $41.37 Unrealized +43.7%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $316K (-76.2%) Shares 12,892 (-62.3%) Est. Cost $25.41 Unrealized +44.7%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $22.23M (+4.8%) Shares 399,394 (-2.0%) Est. Cost $42.78 Unrealized —

OUST OUSTER INC 0.0%

Value $477K (-67.9%) Shares 25,975 (-62.2%) Est. Cost $19.30 Unrealized +16.5%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $546K (-64.9%) Shares 29,407 (-63.8%) Est. Cost $15.83 Unrealized +23.8%

— CERENCE INC 0.0%

Value $3.826M (-20.9%) Shares 4,385,000 (-16.6%) Est. Cost $0.56 Unrealized —

IWF ISHARES TR 0.0%

Value $981K (-50.7%) Shares 2,300 (-45.2%) Est. Cost $175.48 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $16.19M (-5.8%) Shares 1,269,741 (-2.4%) Est. Cost $13.13 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $338K (-74.8%) Shares 58,307 (-65.9%) Est. Cost $5.30 Unrealized +36.1%

NTST NETSTREIT CORP 0.0%

Value $3.668M (-21.5%) Shares 194,781 (-26.4%) Est. Cost $16.61 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $4.1M (-19.6%) Shares 68,353 (-27.4%) Est. Cost $47.04 Unrealized —

NN NEXTNAV INC 0.0%

Value $1.3M (-43.5%) Shares 81,171 (-41.3%) Est. Cost $12.40 Unrealized +25.6%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $997K (-50.1%) Shares 84,140 (-42.8%) Est. Cost $13.35 Unrealized —

ARDX ARDELYX INC 0.0%

Value $857K (-53.8%) Shares 143,039 (-55.1%) Est. Cost $6.06 Unrealized +16.8%

CTLP CANTALOUPE INC 0.0%

Value $2.057M (-32.6%) Shares 190,247 (-33.8%) Est. Cost $9.88 Unrealized +7.3%

— MFS INTER INCOME TR 0.0%

Value $263K (-79.1%) Shares 104,970 (-78.2%) Est. Cost $2.69 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $770K (-56.3%) Shares 22,763 (-64.9%) Est. Cost $32.45 Unrealized -13.6%

SRAD SPORTRADAR GROUP AG 0.0%

Value $113K (-89.8%) Shares 6,736 (-85.5%) Est. Cost $27.10 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $1M (-49.7%) Shares 102,324 (-43.4%) Est. Cost $11.12 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $685K (-58.9%) Shares 18,718 (-65.3%) Est. Cost $28.12 Unrealized +26.5%

ZD ZIFF DAVIS INC 0.0%

Value $701K (-58.4%) Shares 16,695 (-65.2%) Est. Cost $52.53 Unrealized -34.5%

DXPE DXP ENTERPRISES INC 0.0%

Value $867K (-53.1%) Shares 6,207 (-63.1%) Est. Cost $95.43 Unrealized +39.6%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $8.266M (-10.6%) Shares 414,123 (-10.2%) Est. Cost $19.95 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $31.15M (-3.0%) Shares 345,778 (-10.1%) Est. Cost $39.72 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $2.755M (-26.2%) Shares 251,178 (-12.9%) Est. Cost $14.34 Unrealized -12.2%

AMPL AMPLITUDE INC 0.0%

Value $248K (-79.7%) Shares 36,428 (-65.6%) Est. Cost $11.02 Unrealized -19.2%

MGRC MCGRATH RENTCORP 0.0%

Value $3.046M (-24.3%) Shares 27,622 (-27.9%) Est. Cost $109.59 Unrealized +3.4%

GPOR GULFPORT ENERGY CORP 0.0%

Value $5.653M (-14.7%) Shares 26,721 (-16.1%) Est. Cost $166.17 Unrealized +17.2%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $3.482M (+38.6%) Shares 112,664 (-6.4%) Est. Cost $21.08 Unrealized +0.1%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $722K (-57.3%) Shares 13,846 (-60.9%) Est. Cost $48.10 Unrealized +5.0%

URGN UROGEN PHARMA LTD 0.0%

Value $1.003M (-49.1%) Shares 55,757 (-33.7%) Est. Cost $11.14 Unrealized +87.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.422M (-28.6%) Shares 448,489 (-18.4%) Est. Cost $12.24 Unrealized -44.8%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $3.014M (-24.3%) Shares 292,663 (-21.3%) Est. Cost $10.48 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $682K (-58.6%) Shares 46,003 (-60.5%) Est. Cost $14.41 Unrealized —

THRM GENTHERM INC 0.0%

Value $397K (-70.9%) Shares 14,281 (-61.8%) Est. Cost $36.68 Unrealized -5.0%

NVRI ENVIRI CORP 0.0%

Value $573K (-62.7%) Shares 29,199 (-65.9%) Est. Cost $10.69 Unrealized +75.1%

BCPC BALCHEM CORP 0.0%

Value $10.59M (-8.3%) Shares 62,458 (-17.1%) Est. Cost $126.83 Unrealized +33.4%

EIX EDISON INTL 0.0%

Value $23.81M (-3.9%) Shares 325,391 (-21.2%) Est. Cost $50.74 Unrealized +27.4%

IBMP ISHARES TR 0.0%

Value $26.5M (-3.5%) Shares 1,041,667 (-3.7%) Est. Cost $25.36 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.166M (-45.1%) Shares 100,004 (-40.9%) Est. Cost $18.05 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $458K (-67.6%) Shares 38,448 (-58.0%) Est. Cost $26.35 Unrealized -42.1%

SILA SILA REALTY TRUST INC 0.0%

Value $566K (-62.8%) Shares 23,887 (-63.4%) Est. Cost $23.71 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.516M (-21.3%) Shares 66,068 (-30.9%) Est. Cost $44.74 Unrealized +6.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $527K (-64.3%) Shares 10,503 (-66.3%) Est. Cost $71.34 Unrealized —

E ENI SPA 0.0%

Value $10.36M (+10.1%) Shares 183,027 (-26.2%) Est. Cost $24.53 Unrealized —

LNN LINDSAY CORP 0.0%

Value $488K (-66.0%) Shares 4,100 (-66.3%) Est. Cost $122.30 Unrealized +4.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $411K (-69.7%) Shares 18,190 (-65.3%) Est. Cost $27.50 Unrealized -20.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $7.839M (-10.8%) Shares 201,723 (-9.1%) Est. Cost $33.27 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.118M (-45.8%) Shares 88,747 (-31.7%) Est. Cost $13.77 Unrealized +10.8%

WMK WEIS MKTS INC 0.0%

Value $367K (-72.0%) Shares 5,373 (-73.7%) Est. Cost $64.75 Unrealized +7.7%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $276K (-77.4%) Shares 156,874 (-69.8%) Est. Cost $3.12 Unrealized -25.9%

CVE CENOVUS ENERGY INC 0.0%

Value $7.898M (-10.7%) Shares 299,056 (-42.7%) Est. Cost $14.78 Unrealized +32.6%

HOPE HOPE BANCORP INC 0.0%

Value $609K (-60.8%) Shares 54,517 (-61.5%) Est. Cost $11.34 Unrealized +4.7%

MBUU MALIBU BOATS INC 0.0%

Value $372K (-71.7%) Shares 14,345 (-69.2%) Est. Cost $34.86 Unrealized -8.4%

TGRT T ROWE PRICE ETF INC 0.0%

Value $66,906 (-93.4%) Shares 1,702 (-92.5%) Est. Cost $44.25 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $905K (-50.9%) Shares 65,231 (-58.7%) Est. Cost $14.84 Unrealized -3.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $4.152M (+29.1%) Shares 115,007 (-6.6%) Est. Cost $22.38 Unrealized +27.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2.087M (-30.9%) Shares 117,572 (-40.3%) Est. Cost $43.60 Unrealized -61.2%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.622M (-36.5%) Shares 38,810 (-40.5%) Est. Cost $36.52 Unrealized +13.8%

CGON CG ONCOLOGY INC 0.0%

Value $1.665M (-35.9%) Shares 24,600 (-60.7%) Est. Cost $37.58 Unrealized +39.5%

CLMT CALUMET INC 0.0%

Value $1.359M (-40.7%) Shares 37,850 (-67.2%) Est. Cost $15.40 Unrealized +53.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $449K (-67.5%) Shares 5,544 (-65.8%) Est. Cost $75.65 Unrealized +28.3%

TILE INTERFACE INC 0.0%

Value $1.095M (-46.0%) Shares 43,930 (-39.5%) Est. Cost $20.74 Unrealized +52.9%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,210 (-99.9%) Shares 58 (-99.9%) Est. Cost $21.31 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.171M (-44.3%) Shares 910,000 (-36.3%) Est. Cost $1.24 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $432K (-68.2%) Shares 15,610 (-66.8%) Est. Cost $28.24 Unrealized +6.3%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $622K (-59.9%) Shares 97,679 (-55.6%) Est. Cost $6.25 Unrealized +14.1%

STOK STOKE THERAPEUTICS INC 0.0%

Value $647K (-58.9%) Shares 19,869 (-59.9%) Est. Cost $19.47 Unrealized +63.5%

RXST RXSIGHT INC 0.0%

Value $205K (-81.9%) Shares 33,237 (-69.4%) Est. Cost $19.45 Unrealized -53.5%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $344K (-72.9%) Shares 29,238 (-66.5%) Est. Cost $15.10 Unrealized -15.4%

SPSM SPDR SERIES TRUST 0.0%

Value $45.7M (-2.0%) Shares 945,778 (-4.9%) Est. Cost $39.45 Unrealized —

EEM ISHARES TR 0.0%

Value $175M (+0.5%) Shares 3,075,000 (-3.1%) Est. Cost $43.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.138M (-18.3%) Shares 10,600 (-1.9%) Est. Cost $209.15 Unrealized +106.1%

BHVN BIOHAVEN LTD 0.0%

Value $787K (-54.0%) Shares 93,041 (-38.6%) Est. Cost $27.19 Unrealized -56.8%

ERAS ERASCA INC 0.0%

Value $1.734M (+111.8%) Shares 107,176 (-51.3%) Est. Cost $2.74 Unrealized +266.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $14M (+7.0%) Shares 243,108 (-2.9%) Est. Cost $44.96 Unrealized +28.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $14.54M (-5.9%) Shares 469,633 (-8.6%) Est. Cost $37.07 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $10.25M (-8.2%) Shares 433,533 (-10.5%) Est. Cost $24.43 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $807K (-53.1%) Shares 26,603 (-46.5%) Est. Cost $30.76 Unrealized +34.8%

VICR VICOR CORP 0.0%

Value $5.958M (-13.3%) Shares 37,009 (-40.9%) Est. Cost $60.00 Unrealized +161.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.464M (-38.3%) Shares 30,810 (-58.8%) Est. Cost $34.88 Unrealized +26.7%

MLR MILLER INDS INC TENN 0.0%

Value $238K (-79.2%) Shares 5,234 (-82.9%) Est. Cost $52.84 Unrealized -21.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $461K (-66.3%) Shares 9,770 (-66.6%) Est. Cost $51.49 Unrealized -3.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.732M (-24.9%) Shares 50,000 (-28.8%) Est. Cost $23.51 Unrealized +148.4%

PRA PROASSURANCE CORP 0.0%

Value $483K (-65.2%) Shares 19,549 (-66.0%) Est. Cost $24.74 Unrealized -1.8%

ANDE ANDERSONS INC 0.0%

Value $1.226M (-42.4%) Shares 17,078 (-57.4%) Est. Cost $44.94 Unrealized +36.8%

IMCG ISHARES TR 0.0%

Value $32.59M (-2.7%) Shares 413,728 (-1.4%) Est. Cost $98.63 Unrealized —

CION CION INVT CORP 0.0%

Value $97,491 (-90.2%) Shares 14,253 (-86.2%) Est. Cost $9.67 Unrealized -6.8%

KRE SPDR SERIES TRUST 0.0%

Value $14.33M (-5.9%) Shares 220,000 (-6.4%) Est. Cost $62.59 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $11.5M (-7.2%) Shares 86,194 (-2.1%) Est. Cost $77.96 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $3.996M (-18.3%) Shares 3,900,000 (-17.0%) Est. Cost $1.06 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $4.995M (-15.2%) Shares 117,034 (-8.2%) Est. Cost $38.96 Unrealized +11.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.06M (-45.7%) Shares 84,329 (-36.7%) Est. Cost $26.43 Unrealized -46.4%

XNCR XENCOR INC 0.0%

Value $328K (-73.1%) Shares 27,233 (-65.8%) Est. Cost $18.93 Unrealized -33.1%

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $8.173M (-9.8%) Shares 745,753 (-3.7%) Est. Cost $12.05 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7.654M (-10.4%) Shares 356,186 (-12.9%) Est. Cost $29.26 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $761K (-53.9%) Shares 10,323 (-63.1%) Est. Cost $66.40 Unrealized +3.9%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $429K (-67.5%) Shares 65,306 (-58.7%) Est. Cost $9.07 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $459K (-65.9%) Shares 6,320 (-63.4%) Est. Cost $76.35 Unrealized +1.5%

MGA MAGNA INTL INC 0.0%

Value $7.598M (-10.5%) Shares 136,137 (-14.5%) Est. Cost $58.62 Unrealized -2.4%

GTES GATES INDL CORP PLC 0.0%

Value $5.955M (-13.0%) Shares 263,400 (-17.3%) Est. Cost $15.50 Unrealized +59.3%

TDV PROSHARES TR 0.0%

Value $12.76M (-6.5%) Shares 150,578 (-4.4%) Est. Cost $60.48 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $4.666M (+23.3%) Shares 402,857 (-2.2%) Est. Cost $4.68 Unrealized +154.0%

PBT PERMIAN BASIN RTY TR 0.0%

Value $4.965M (+21.6%) Shares 230,722 (-4.1%) Est. Cost $14.48 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1.529M (-36.4%) Shares 46,818 (-29.4%) Est. Cost $42.32 Unrealized -13.9%

PRG PROG HOLDINGS INC 0.0%

Value $510K (-63.2%) Shares 17,782 (-62.1%) Est. Cost $41.68 Unrealized -19.4%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $534K (-62.1%) Shares 90,320 (-30.5%) Est. Cost $10.83 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $845K (-50.8%) Shares 21,458 (-47.9%) Est. Cost $33.50 Unrealized +25.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.307M (-39.9%) Shares 105,118 (-39.1%) Est. Cost $8.93 Unrealized +55.9%

DGICA DONEGAL GROUP INC 0.0%

Value $3.607M (-19.4%) Shares 209,968 (-6.3%) Est. Cost $10.67 Unrealized +74.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $652 (-99.9%) Shares 160 (-99.9%) Est. Cost $7.74 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $2.347M (-27.0%) Shares 95,288 (-16.8%) Est. Cost $22.21 Unrealized —

ALIT ALIGHT INC 0.0%

Value $112K (-88.5%) Shares 192,488 (-61.6%) Est. Cost $6.47 Unrealized -77.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value $18.75M (-4.4%) Shares 2,085,136 (-3.7%) Est. Cost $9.12 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $3.689M (-18.9%) Shares 63,257 (-48.0%) Est. Cost $36.21 Unrealized +20.2%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $820K (-51.2%) Shares 183,334 (-39.9%) Est. Cost $3.77 Unrealized +26.3%

ILMN ILLUMINA INC 0.0%

Value $9.616M (-8.2%) Shares 78,011 (-2.3%) Est. Cost $199.14 Unrealized -32.0%

NMFC NEW MTN FIN CORP 0.0%

Value $2.441M (-25.9%) Shares 314,507 (-12.1%) Est. Cost $7.22 Unrealized +19.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $356K (-70.6%) Shares 2,651 (-64.3%) Est. Cost $173.39 Unrealized -10.3%

CNOB CONNECTONE BANCORP INC 0.0%

Value $4.178M (-16.9%) Shares 156,059 (-18.6%) Est. Cost $23.94 Unrealized +13.6%

CLX CLOROX CO DEL 0.0%

Value $65.65M (+1.3%) Shares 633,542 (-1.4%) Est. Cost $101.35 Unrealized +12.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $33,784 (-96.2%) Shares 100 (-96.8%) Est. Cost $88.07 Unrealized +339.4%

PRLB PROTO LABS INC 0.0%

Value $668K (-55.9%) Shares 11,723 (-60.9%) Est. Cost $42.79 Unrealized +35.6%

KN KNOWLES CORP 0.0%

Value $4.471M (-15.9%) Shares 174,114 (-29.8%) Est. Cost $17.42 Unrealized +44.7%

ROG ROGERS CORP 0.0%

Value $1.33M (-38.9%) Shares 12,388 (-47.8%) Est. Cost $116.85 Unrealized -13.3%

FER FERROVIAL SE 0.0%

Value $15.38M (-5.2%) Shares 236,401 (-5.9%) Est. Cost $58.66 Unrealized +18.5%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $606K (-58.1%) Shares 53,098 (-61.5%) Est. Cost $12.54 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $24.77M (-3.3%) Shares 614,980 (-7.9%) Est. Cost $41.27 Unrealized -6.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.768M (-23.3%) Shares 127,200 (-24.2%) Est. Cost $67.97 Unrealized -70.2%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $397K (-67.9%) Shares 20,777 (-67.1%) Est. Cost $16.99 Unrealized +13.3%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $561K (-59.8%) Shares 13,469 (-58.5%) Est. Cost $28.64 Unrealized +49.8%

UPB UPSTREAM BIO INC 0.0%

Value $166K (-83.4%) Shares 18,402 (-50.0%) Est. Cost $17.89 Unrealized +32.4%

ARCB ARCBEST CORP 0.0%

Value $1.291M (-39.2%) Shares 13,123 (-54.2%) Est. Cost $80.86 Unrealized +17.6%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $266K (-75.7%) Shares 47,696 (-66.7%) Est. Cost $7.47 Unrealized -11.6%

HLF HERBALIFE LTD 0.0%

Value $661K (-55.7%) Shares 44,903 (-61.2%) Est. Cost $12.05 Unrealized +38.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value $215K (-79.4%) Shares 35,917 (-68.9%) Est. Cost $12.22 Unrealized -29.4%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $441K (-65.3%) Shares 4,863 (-63.8%) Est. Cost $76.39 Unrealized +19.7%

AMRC AMERESCO INC 0.0%

Value $1.16M (-41.6%) Shares 45,474 (-32.9%) Est. Cost $28.58 Unrealized +11.1%

MS MORGAN STANLEY 0.0%

Value $1.201M (-40.6%) Shares 7,300 (-36.0%) Est. Cost $65.10 Unrealized +176.0%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $25.74M (+3.3%) Shares 233,910 (-3.5%) Est. Cost $70.11 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $872K (-48.5%) Shares 197,218 (-47.0%) Est. Cost $6.73 Unrealized -19.1%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.91M (-3.8%) Shares 107,463 (-13.6%) Est. Cost $101.79 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $8.917M (+10.1%) Shares 151,938 (-26.5%) Est. Cost $18.21 Unrealized +165.8%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $454K (-64.2%) Shares 38,056 (-62.4%) Est. Cost $7.52 Unrealized +45.4%

CRI CARTERS INC 0.0%

Value $528K (-60.5%) Shares 14,773 (-64.2%) Est. Cost $49.05 Unrealized -23.8%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $6.545M (-11.0%) Shares 95,751 (-10.5%) Est. Cost $68.92 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $528K (-60.5%) Shares 48,809 (-64.7%) Est. Cost $12.11 Unrealized -16.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.504M (-24.4%) Shares 277,966 (-25.0%) Est. Cost $10.38 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $579K (-58.1%) Shares 10,645 (-63.8%) Est. Cost $35.57 Unrealized +48.4%

— PARSONS CORP DEL 0.0%

Value $268K (-74.9%) Shares 272,000 (-73.8%) Est. Cost $1.01 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $423K (-65.5%) Shares 50,502 (-40.7%) Est. Cost $15.40 Unrealized -24.7%

RIG TRANSOCEAN LTD 0.0%

Value $8.893M (+9.9%) Shares 1,341,392 (-31.5%) Est. Cost $4.45 Unrealized +16.1%

RLJ RLJ LODGING TR 0.0%

Value $481K (-62.5%) Shares 64,765 (-62.3%) Est. Cost $7.93 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $11.04M (-6.8%) Shares 156,882 (-1.6%) Est. Cost $54.18 Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.021M (-43.9%) Shares 28,397 (-44.7%) Est. Cost $29.63 Unrealized +19.9%

NEOG NEOGEN CORP 0.0%

Value $1.061M (-42.9%) Shares 114,195 (-57.0%) Est. Cost $17.31 Unrealized -42.1%

WLY WILEY JOHN & SONS INC 0.0%

Value $645K (-55.2%) Shares 16,931 (-64.0%) Est. Cost $40.61 Unrealized -25.3%

TALO TALOS ENERGY INC 0.0%

Value $995K (-44.2%) Shares 63,106 (-61.0%) Est. Cost $11.69 Unrealized +2.0%

EVER EVERQUOTE INC 0.0%

Value $432K (-64.5%) Shares 28,035 (-37.9%) Est. Cost $20.74 Unrealized -0.4%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $13.02M (-5.7%) Shares 649,421 (-5.6%) Est. Cost $20.08 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $221K (-78.1%) Shares 32,498 (-62.4%) Est. Cost $9.59 Unrealized -18.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $375K (-67.6%) Shares 72,198 (-59.4%) Est. Cost $7.89 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $7.728M (-9.2%) Shares 8,033,000 (-15.9%) Est. Cost $0.89 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $675K (-53.6%) Shares 5,700 (-34.1%) Est. Cost $167.80 Unrealized —

ROOT ROOT INC 0.0%

Value $202K (-79.4%) Shares 4,580 (-66.4%) Est. Cost $89.96 Unrealized -26.9%

SPYD SPDR SERIES TRUST 0.0%

Value $31.67M (+2.5%) Shares 695,744 (-2.6%) Est. Cost $42.52 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $7.237M (-9.7%) Shares 50,693 (-9.2%) Est. Cost $100.10 Unrealized +58.4%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $2.769M (-21.9%) Shares 59,857 (-16.3%) Est. Cost $49.58 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $8.065M (-8.8%) Shares 375,994 (-16.3%) Est. Cost $20.67 Unrealized +7.1%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.168M (-39.9%) Shares 63,531 (-20.5%) Est. Cost $38.86 Unrealized -36.0%

BLBD BLUE BIRD CORP 0.0%

Value $1.76M (-30.4%) Shares 30,989 (-42.4%) Est. Cost $46.14 Unrealized +15.3%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.206M (-38.9%) Shares 34,364 (-31.4%) Est. Cost $35.29 Unrealized +21.2%

OSK OSHKOSH CORP 0.0%

Value $11.84M (-6.1%) Shares 80,402 (-19.8%) Est. Cost $105.57 Unrealized +49.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.835M (-16.6%) Shares 48,382 (-4.9%) Est. Cost $110.17 Unrealized -18.5%

INVA INNOVIVA INC 0.0%

Value $642K (-54.3%) Shares 27,558 (-60.8%) Est. Cost $17.54 Unrealized +20.1%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $2.775M (-21.5%) Shares 208,504 (-4.5%) Est. Cost $12.92 Unrealized +29.5%

TNK TEEKAY TANKERS LTD 0.0%

Value $696K (-52.1%) Shares 9,498 (-65.1%) Est. Cost $48.30 Unrealized +33.5%

CDNA CAREDX INC 0.0%

Value $320K (-70.3%) Shares 18,413 (-67.8%) Est. Cost $16.76 Unrealized +17.5%

HTBK HERITAGE COMM CORP 0.0%

Value $398K (-65.4%) Shares 31,929 (-66.7%) Est. Cost $9.91 Unrealized +30.6%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $1.844M (-29.0%) Shares 34,989 (-29.0%) Est. Cost $52.87 Unrealized +3.3%

CXM SPRINKLR INC 0.0%

Value $261K (-74.1%) Shares 43,503 (-66.4%) Est. Cost $9.70 Unrealized -34.2%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $8.108M (-8.4%) Shares 243,328 (-5.0%) Est. Cost $32.44 Unrealized +4.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.257M (-37.3%) Shares 31,219 (-44.5%) Est. Cost $31.27 Unrealized +24.0%

ICLN ISHARES TR 0.0%

Value $8.567M (+9.5%) Shares 468,424 (-1.6%) Est. Cost $20.25 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $318K (-70.1%) Shares 61,692 (-62.0%) Est. Cost $10.20 Unrealized -31.3%

MSEX MIDDLESEX WTR CO 0.0%

Value $544K (-57.8%) Shares 10,442 (-59.1%) Est. Cost $57.50 Unrealized -8.2%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $2.316M (-24.3%) Shares 219,307 (-30.6%) Est. Cost $11.61 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $11.05M (-6.3%) Shares 332,720 (-15.9%) Est. Cost $26.28 Unrealized +12.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $48.88M (-1.5%) Shares 367,201 (-7.8%) Est. Cost $99.69 Unrealized +46.1%

SCL STEPAN CO 0.0%

Value $408K (-64.5%) Shares 8,160 (-66.3%) Est. Cost $71.78 Unrealized -20.9%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $10.59M (+7.5%) Shares 564,662 (-35.4%) Est. Cost $11.69 Unrealized —

LDRX RBB FD INC 0.0%

Value $4.373M (-14.4%) Shares 142,639 (-8.2%) Est. Cost $29.41 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.112M (-19.2%) Shares 39,302 (-16.1%) Est. Cost $59.52 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $450K (-62.1%) Shares 24,421 (-61.0%) Est. Cost $25.93 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $4.748M (-13.4%) Shares 189,636 (-9.0%) Est. Cost $11.77 Unrealized +98.7%

EIG EMPLOYERS HLDGS INC 0.0%

Value $352K (-67.7%) Shares 8,545 (-66.1%) Est. Cost $41.24 Unrealized +5.5%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $372K (-66.4%) Shares 12,757 (-58.3%) Est. Cost $36.04 Unrealized -0.4%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $30.75M (+2.4%) Shares 381,410 (-3.7%) Est. Cost $66.96 Unrealized —

CEVA CEVA INC 0.0%

Value $189K (-79.5%) Shares 10,125 (-76.3%) Est. Cost $28.31 Unrealized -22.1%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $3.959M (-15.6%) Shares 311,270 (-11.5%) Est. Cost $14.76 Unrealized -7.9%

PUK PRUDENTIAL PLC 0.0%

Value $6.803M (-9.7%) Shares 239,276 (-1.1%) Est. Cost $26.64 Unrealized —

MTRN MATERION CORP 0.0%

Value $8.296M (-8.1%) Shares 57,349 (-21.0%) Est. Cost $103.88 Unrealized +40.0%

NAVI NAVIENT CORPORATION 0.0%

Value $617K (-54.1%) Shares 75,371 (-27.1%) Est. Cost $14.42 Unrealized -24.5%

GLNG GOLAR LNG LTD 0.0%

Value $5.797M (-11.1%) Shares 107,133 (-38.9%) Est. Cost $27.16 Unrealized +52.2%

TE T1 ENERGY INC 0.0%

Value $697K (-51.1%) Shares 158,749 (-25.5%) Est. Cost $2.37 Unrealized +219.8%

— ABERDEEN INDIA FD INC 0.0%

Value $590K (-55.2%) Shares 52,125 (-45.7%) Est. Cost $20.02 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $283K (-72.0%) Shares 16,914 (-58.1%) Est. Cost $19.51 Unrealized +41.5%

S SENTINELONE INC 0.0%

Value $765K (-48.6%) Shares 59,419 (-40.2%) Est. Cost $26.76 Unrealized -47.8%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1.044M (-41.0%) Shares 75,083 (-48.7%) Est. Cost $9.78 Unrealized +43.1%

CRD/A CRAWFORD & CO 0.0%

Value $4.245M (-14.5%) Shares 425,734 (-3.5%) Est. Cost $4.99 Unrealized +116.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $254K (-73.9%) Shares 92,880 (-64.7%) Est. Cost $2.50 Unrealized +36.8%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $257K (-73.6%) Shares 1,583 (-66.5%) Est. Cost $51.08 Unrealized +287.4%

SCSC SCANSOURCE INC 0.0%

Value $442K (-61.9%) Shares 12,178 (-59.0%) Est. Cost $39.33 Unrealized +0.3%

FCN FTI CONSULTING INC 0.0%

Value $55.7M (+1.3%) Shares 315,082 (-2.1%) Est. Cost $115.37 Unrealized +49.5%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $173K (-80.5%) Shares 4,632 (-68.1%) Est. Cost $43.12 Unrealized +37.3%

— GABELLI EQUITY TR INC 0.0%

Value $3.241M (-18.1%) Shares 578,779 (-9.7%) Est. Cost $6.20 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $192K (-78.8%) Shares 195,774 (-66.2%) Est. Cost $3.22 Unrealized -55.7%

CSTM CONSTELLIUM SE 0.0%

Value $2.338M (-23.4%) Shares 95,110 (-41.2%) Est. Cost $15.21 Unrealized +52.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $12.22M (+6.2%) Shares 43,444 (-26.3%) Est. Cost $138.42 Unrealized +73.1%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $394K (-64.3%) Shares 33,414 (-61.6%) Est. Cost $12.27 Unrealized +8.8%

RES RPC INC 0.0%

Value $456K (-60.8%) Shares 64,369 (-69.9%) Est. Cost $5.53 Unrealized +7.9%

IPAR INTERPARFUMS INC 0.0%

Value $4.851M (-12.7%) Shares 53,397 (-18.5%) Est. Cost $86.07 Unrealized +11.7%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $400K (-63.8%) Shares 19,822 (-64.9%) Est. Cost $17.58 Unrealized +15.3%

JHX JAMES HARDIE INDS PLC 0.0%

Value $2.169M (-24.4%) Shares 114,500 (-17.2%) Est. Cost $23.95 Unrealized -0.8%

ACT ENACT HLDGS INC 0.0%

Value $729K (-49.0%) Shares 17,873 (-50.4%) Est. Cost $31.93 Unrealized +27.8%

BILL BILL HOLDINGS INC 0.0%

Value $737K (-48.7%) Shares 19,248 (-26.9%) Est. Cost $73.80 Unrealized -36.3%

BFC BANK FIRST CORP 0.0%

Value $554K (-55.7%) Shares 4,098 (-60.0%) Est. Cost $99.42 Unrealized +38.1%

KURA KURA ONCOLOGY INC 0.0%

Value $256K (-73.1%) Shares 31,471 (-65.6%) Est. Cost $11.23 Unrealized -23.3%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $6.929M (-9.1%) Shares 1,280,763 (-1.2%) Est. Cost $5.86 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $573K (-54.6%) Shares 22,911 (-45.3%) Est. Cost $38.58 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $52.73M (+1.3%) Shares 437,411 (-26.8%) Est. Cost $49.25 Unrealized +121.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.216M (-36.1%) Shares 73,867 (-33.6%) Est. Cost $53.36 Unrealized -64.5%

SLM SLM CORP 0.0%

Value $2.344M (-22.7%) Shares 109,488 (-2.3%) Est. Cost $28.80 Unrealized -10.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $598K (-53.5%) Shares 31,673 (-63.3%) Est. Cost $15.63 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $321K (-68.1%) Shares 10,762 (-66.3%) Est. Cost $21.20 Unrealized +73.7%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $310K (-68.9%) Shares 10,369 (-56.8%) Est. Cost $22.41 Unrealized +96.5%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5.608M (-10.9%) Shares 44,852 (-14.3%) Est. Cost $119.69 Unrealized —

MFA MFA FINL INC 0.0%

Value $809K (-45.7%) Shares 84,479 (-47.3%) Est. Cost $9.68 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $462K (-59.4%) Shares 38,844 (-66.1%) Est. Cost $10.88 Unrealized -6.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $423K (-61.6%) Shares 12,334 (-63.3%) Est. Cost $27.09 Unrealized +25.7%

CNNE CANNAE HLDGS INC 0.0%

Value $232K (-74.5%) Shares 20,394 (-64.7%) Est. Cost $20.79 Unrealized -29.4%

EGP EASTGROUP PPTYS INC 0.0%

Value $26.26M (+2.6%) Shares 141,878 (-1.2%) Est. Cost $115.69 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $8.646M (+8.4%) Shares 194,679 (-5.7%) Est. Cost $14.43 Unrealized +194.7%

APH AMPHENOL CORP 0.0%

Value $4.599M (-12.7%) Shares 36,400 (-6.7%) Est. Cost $63.81 Unrealized +129.4%

KNTK KINETIK HOLDINGS INC 0.0%

Value $4.79M (+16.3%) Shares 98,950 (-13.4%) Est. Cost $37.43 Unrealized +7.6%

CIM CHIMERA INVT CORP 0.0%

Value $1.486M (-31.1%) Shares 118,413 (-31.8%) Est. Cost $12.96 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $305K (-68.7%) Shares 32,360 (-58.8%) Est. Cost $33.24 Unrealized -64.4%

IDT IDT CORP 0.0%

Value $1.104M (-37.8%) Shares 22,478 (-35.1%) Est. Cost $45.59 Unrealized +8.5%

MDXG MIMEDX GROUP INC 0.0%

Value $248K (-73.0%) Shares 62,724 (-53.7%) Est. Cost $7.30 Unrealized -25.2%

MBIN MERCHANTS BANCORP IND 0.0%

Value $424K (-61.2%) Shares 9,875 (-69.2%) Est. Cost $30.11 Unrealized +32.4%

TMP TOMPKINS FINL CORP 0.0%

Value $600K (-52.7%) Shares 7,607 (-56.5%) Est. Cost $62.81 Unrealized +24.9%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $301K (-68.9%) Shares 23,891 (-63.4%) Est. Cost $18.24 Unrealized -13.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $81,180 (-89.1%) Shares 2,494,000 (-79.7%) Est. Cost $0.64 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $651K (-50.5%) Shares 21,424 (-53.0%) Est. Cost $8.42 Unrealized +195.6%

HBNC HORIZON BANCORP IND 0.0%

Value $1.315M (-33.6%) Shares 79,339 (-32.0%) Est. Cost $15.25 Unrealized +15.7%

VTOL BRISTOW GROUP INC 0.0%

Value $511K (-56.5%) Shares 10,889 (-66.0%) Est. Cost $32.64 Unrealized +32.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $40,789 (-94.2%) Shares 2,595 (-93.5%) Est. Cost $17.76 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $3.758M (+21.4%) Shares 44,421 (-50.0%) Est. Cost $22.64 Unrealized +84.7%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $49.63M (-1.3%) Shares 411,062 (-4.9%) Est. Cost $58.56 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $384K (-63.2%) Shares 44,179 (-48.6%) Est. Cost $18.79 Unrealized -31.3%

OGIG ALPS ETF TR 0.0%

Value $1.317M (-33.4%) Shares 32,273 (-14.2%) Est. Cost $28.52 Unrealized —

SIBN SI BONE INC 0.0%

Value $185K (-78.1%) Shares 14,621 (-65.8%) Est. Cost $17.51 Unrealized -3.4%

HRB BLOCK H & R INC 0.0%

Value $1.691M (-28.0%) Shares 53,282 (-1.2%) Est. Cost $34.44 Unrealized +7.8%

LGIH LGI HOMES INC 0.0%

Value $352K (-65.1%) Shares 8,900 (-62.1%) Est. Cost $91.39 Unrealized -42.1%

DGRS WISDOMTREE TR 0.0%

Value $5,657 (-99.1%) Shares 107 (-99.2%) Est. Cost $49.68 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $5.048M (+14.9%) Shares 191,579 (-7.4%) Est. Cost $16.84 Unrealized +39.2%

FOR FORESTAR GROUP INC 0.0%

Value $195K (-77.0%) Shares 7,994 (-76.8%) Est. Cost $24.80 Unrealized +10.6%

ASTE ASTEC INDS INC 0.0%

Value $483K (-57.5%) Shares 8,962 (-65.8%) Est. Cost $40.72 Unrealized +28.1%

— BOEING CO 0.0%

Value $6.945M (-8.6%) Shares 107,040 (-2.7%) Est. Cost $66.43 Unrealized —

SEZL SEZZLE INC 0.0%

Value $577K (-53.0%) Shares 9,119 (-52.8%) Est. Cost $84.83 Unrealized -20.5%

IBHG ISHARES TR 0.0%

Value $17.7M (-3.5%) Shares 799,691 (-2.7%) Est. Cost $22.33 Unrealized —

ALMS ALUMIS INC 0.0%

Value $1.91M (+51.2%) Shares 86,718 (-33.0%) Est. Cost $5.80 Unrealized +319.5%

BANF BANCFIRST CORP 0.0%

Value $29.16M (-2.2%) Shares 268,777 (-4.4%) Est. Cost $89.35 Unrealized +26.3%

ERII ENERGY RECOVERY INC 0.0%

Value $279K (-69.9%) Shares 27,665 (-59.6%) Est. Cost $15.36 Unrealized -3.5%

BB BLACKBERRY LTD 0.0%

Value $117K (-84.6%) Shares 36,196 (-81.9%) Est. Cost $5.18 Unrealized -29.6%

CLOU GLOBAL X FDS 0.0%

Value $1.696M (-27.4%) Shares 86,956 (-15.8%) Est. Cost $25.12 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1.678M (-27.6%) Shares 92,396 (-31.0%) Est. Cost $17.86 Unrealized +17.4%

CPF CENTRAL PAC FINL CORP 0.0%

Value $326K (-66.2%) Shares 10,196 (-67.1%) Est. Cost $24.72 Unrealized +32.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $468K (-57.7%) Shares 7,705 (-60.6%) Est. Cost $47.82 Unrealized +28.4%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $3.105M (-17.0%) Shares 151,222 (-1.8%) Est. Cost $25.61 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $631K (-50.2%) Shares 95,049 (-63.6%) Est. Cost $3.86 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $13.56M (+4.9%) Shares 320,027 (-12.6%) Est. Cost $35.74 Unrealized —

ARVN ARVINAS INC 0.0%

Value $569K (-52.8%) Shares 53,663 (-47.1%) Est. Cost $23.63 Unrealized -46.8%

NYF ISHARES TR 0.0%

Value $3.599M (-14.9%) Shares 67,744 (-14.3%) Est. Cost $57.11 Unrealized —

QNST QUINSTREET INC 0.0%

Value $242K (-72.3%) Shares 20,131 (-66.9%) Est. Cost $16.27 Unrealized -19.6%

OBK ORIGIN BANCORP INC 0.0%

Value $2.192M (-22.4%) Shares 52,860 (-29.6%) Est. Cost $36.24 Unrealized +15.8%

JBIO JADE BIOSCIENCES INC 0.0%

Value $169K (-78.9%) Shares 12,046 (-76.8%) Est. Cost $20.12 Unrealized -26.5%

AIOT POWERFLEET INC 0.0%

Value $149K (-80.9%) Shares 48,369 (-67.0%) Est. Cost $5.05 Unrealized -4.1%

AIZ ASSURANT INC 0.0%

Value $4.777M (-11.7%) Shares 21,931 (-2.3%) Est. Cost $166.88 Unrealized +39.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $3.626M (-14.8%) Shares 69,749 (-25.3%) Est. Cost $26.95 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $544K (-53.6%) Shares 30,120 (-54.8%) Est. Cost $25.24 Unrealized -21.2%

PAWZ PROSHARES TR 0.0%

Value $110K (-85.1%) Shares 2,141 (-84.1%) Est. Cost $58.58 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $348K (-64.3%) Shares 11,116 (-65.4%) Est. Cost $22.98 Unrealized +21.1%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.233M (-33.7%) Shares 19,797 (-33.7%) Est. Cost $55.50 Unrealized +17.9%

MCW MISTER CAR WASH INC 0.0%

Value $265K (-70.2%) Shares 37,995 (-76.2%) Est. Cost $6.08 Unrealized -0.2%

EMBC EMBECTA CORP 0.0%

Value $373K (-62.5%) Shares 42,157 (-49.7%) Est. Cost $17.24 Unrealized -35.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $621K (-50.0%) Shares 24,450 (-37.8%) Est. Cost $28.79 Unrealized -6.0%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $244K (-71.8%) Shares 30,385 (-59.1%) Est. Cost $11.87 Unrealized -13.7%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $10.35M (-5.7%) Shares 462,763 (-5.7%) Est. Cost $18.84 Unrealized —

CACI CACI INTL INC 0.0%

Value $15.69M (-3.8%) Shares 28,850 (-5.8%) Est. Cost $318.15 Unrealized +89.5%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $3.256M (-16.0%) Shares 689,735 (-3.0%) Est. Cost $6.23 Unrealized -8.9%

RAL RALLIANT CORP 0.0%

Value $2.173M (-22.2%) Shares 52,241 (-4.7%) Est. Cost $49.24 Unrealized -0.1%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $318K (-66.1%) Shares 37,465 (-59.9%) Est. Cost $11.89 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $3.439M (-15.2%) Shares 92,795 (-16.8%) Est. Cost $27.74 Unrealized +31.9%

HAFC HANMI FINL CORP 0.0%

Value $414K (-59.8%) Shares 15,724 (-58.8%) Est. Cost $21.98 Unrealized +25.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $512K (-54.6%) Shares 46,113 (-32.2%) Est. Cost $9.83 Unrealized +39.3%

FFBC 1ST FINL BANCORP 0.0%

Value $5.162M (-10.6%) Shares 185,156 (-19.8%) Est. Cost $23.19 Unrealized +21.7%

STRA STRATEGIC ED INC 0.0%

Value $3.447M (-15.1%) Shares 41,546 (-18.0%) Est. Cost $85.97 Unrealized -5.6%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $35.7M (-1.7%) Shares 1,604,899 (-2.8%) Est. Cost $17.89 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $4.565M (-11.8%) Shares 92,412 (-7.2%) Est. Cost $47.46 Unrealized +18.5%

EEMA ISHARES INC 0.0%

Value $8.937M (-6.4%) Shares 93,349 (-8.0%) Est. Cost $79.90 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $248K (-71.0%) Shares 29,863 (-56.9%) Est. Cost $7.73 Unrealized +50.4%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.818M (-11.2%) Shares 159,567 (-6.3%) Est. Cost $61.66 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $154K (-79.8%) Shares 4,442 (-66.7%) Est. Cost $40.03 Unrealized +15.3%

SBUX STARBUCKS CORP 0.0%

Value $17,918 (-97.1%) Shares 200 (-97.3%) Est. Cost $72.45 Unrealized +29.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.328M (-31.2%) Shares 42,724 (-32.7%) Est. Cost $32.69 Unrealized -1.0%

VALN VALNEVA SE 0.0%

Value $488K (-55.2%) Shares 78,029 (-36.8%) Est. Cost $6.58 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $124K (-82.9%) Shares 7,432 (-83.2%) Est. Cost $13.62 Unrealized +21.3%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $1.46M (-29.1%) Shares 48,225 (-27.6%) Est. Cost $33.15 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $208K (-74.2%) Shares 4,812 (-67.1%) Est. Cost $54.82 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $187K (-76.2%) Shares 56,661 (-60.6%) Est. Cost $4.58 Unrealized +12.1%

BORR BORR DRILLING LTD 0.0%

Value $629K (-48.8%) Shares 108,994 (-64.2%) Est. Cost $4.12 Unrealized +19.4%

LMB LIMBACH HLDGS INC 0.0%

Value $3.133M (-16.0%) Shares 40,136 (-16.2%) Est. Cost $88.99 Unrealized -3.1%

TRN TRINITY INDS INC 0.0%

Value $5.971M (-9.1%) Shares 185,563 (-25.3%) Est. Cost $25.00 Unrealized +20.4%

CFFN CAPITOL FED FINL INC 0.0%

Value $400K (-59.9%) Shares 56,060 (-61.7%) Est. Cost $6.05 Unrealized +17.6%

SMP STANDARD MTR PRODS INC 0.0%

Value $294K (-67.0%) Shares 8,477 (-65.0%) Est. Cost $35.86 Unrealized +15.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $280K (-68.1%) Shares 8,348 (-65.3%) Est. Cost $44.53 Unrealized -13.6%

SG SWEETGREEN INC 0.0%

Value $303K (-66.3%) Shares 58,473 (-56.1%) Est. Cost $17.72 Unrealized -63.4%

NRIM NORTHRIM BANCORP INC 0.0%

Value $205K (-74.4%) Shares 8,970 (-70.2%) Est. Cost $21.80 Unrealized +19.4%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.516M (-28.2%) Shares 172,814 (-41.5%) Est. Cost $5.25 Unrealized +75.9%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $174K (-77.4%) Shares 8,885 (-58.0%) Est. Cost $22.08 Unrealized -0.9%

UTL UNITIL CORP 0.0%

Value $628K (-48.6%) Shares 12,025 (-52.3%) Est. Cost $51.98 Unrealized -2.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $153K (-79.5%) Shares 51,915 (-78.3%) Est. Cost $3.73 Unrealized -11.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $382K (-60.8%) Shares 11,169 (-61.2%) Est. Cost $24.33 Unrealized +26.6%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $265K (-69.0%) Shares 3,938 (-63.6%) Est. Cost $32.03 Unrealized +142.7%

SAFE SAFEHOLD INC 0.0%

Value $572K (-50.7%) Shares 42,268 (-50.1%) Est. Cost $17.72 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $365K (-61.7%) Shares 14,953 (-65.6%) Est. Cost $17.55 Unrealized +42.5%

VSTS VESTIS CORPORATION 0.0%

Value $318K (-64.9%) Shares 40,424 (-70.2%) Est. Cost $7.01 Unrealized +0.9%

CARS CARS COM INC 0.0%

Value $186K (-75.9%) Shares 22,942 (-63.8%) Est. Cost $15.40 Unrealized -25.1%

INKM SSGA ACTIVE ETF TR 0.0%

Value $741K (-44.2%) Shares 22,105 (-45.0%) Est. Cost $32.17 Unrealized —

NAVN NAVAN INC 0.0%

Value $394K (-59.7%) Shares 29,774 (-48.0%) Est. Cost $15.89 Unrealized -18.3%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $727K (-44.5%) Shares 14,831 (-65.7%) Est. Cost $19.80 Unrealized +63.9%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $534K (-52.2%) Shares 48,864 (-62.3%) Est. Cost $8.62 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $782K (-42.7%) Shares 201,963 (-38.1%) Est. Cost $3.03 Unrealized +48.2%

QTRX QUANTERIX CORP 0.0%

Value $454K (-56.1%) Shares 129,024 (-20.7%) Est. Cost $10.22 Unrealized -36.4%

BY BYLINE BANCORP INC 0.0%

Value $1.375M (-29.6%) Shares 43,550 (-35.0%) Est. Cost $27.23 Unrealized +16.0%

NUTX NUTEX HEALTH INC 0.0%

Value $201K (-74.2%) Shares 2,117 (-55.3%) Est. Cost $130.69 Unrealized +5.5%

ECVT ECOVYST INC 0.0%

Value $819K (-41.3%) Shares 63,690 (-55.6%) Est. Cost $9.50 Unrealized +15.4%

NPKI NPK INTERNATIONAL INC 0.0%

Value $648K (-47.1%) Shares 44,721 (-56.5%) Est. Cost $8.39 Unrealized +64.5%

BLND BLEND LABS INC 0.0%

Value $125K (-82.2%) Shares 73,274 (-68.1%) Est. Cost $3.25 Unrealized -25.3%

RRC RANGE RES CORP 0.0%

Value $6.706M (+9.4%) Shares 148,421 (-14.6%) Est. Cost $34.72 Unrealized +4.2%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $4,178 (-99.3%) Shares 99 (-99.3%) Est. Cost $42.51 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $18.38M (-3.0%) Shares 200,918 (-3.5%) Est. Cost $57.55 Unrealized —

GIB CGI INC 0.0%

Value $155K (-78.7%) Shares 2,116 (-73.1%) Est. Cost $90.98 Unrealized -7.8%

UNM UNUM GROUP 0.0%

Value $7.179M (-7.4%) Shares 98,302 (-1.7%) Est. Cost $51.00 Unrealized +48.2%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $654K (-46.5%) Shares 94,827 (-3.2%) Est. Cost $8.68 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $5.048M (-10.1%) Shares 54,196 (-14.9%) Est. Cost $56.26 Unrealized +63.5%

MATW MATTHEWS INTL CORP 0.0%

Value $408K (-58.2%) Shares 15,801 (-57.7%) Est. Cost $26.70 Unrealized -0.5%

TRST TRUSTCO BK CORP N Y 0.0%

Value $347K (-62.1%) Shares 7,916 (-64.2%) Est. Cost $33.47 Unrealized +31.3%

NVAX NOVAVAX INC 0.0%

Value $553K (-50.6%) Shares 67,885 (-59.2%) Est. Cost $7.47 Unrealized +15.7%

SPT SPROUT SOCIAL INC 0.0%

Value $116K (-83.0%) Shares 20,286 (-66.4%) Est. Cost $25.68 Unrealized -66.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.224M (-31.6%) Shares 55,934 (-22.4%) Est. Cost $22.86 Unrealized +3.2%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $5.653M (-9.1%) Shares 572,719 (-4.5%) Est. Cost $11.09 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $4.206M (-11.8%) Shares 61,561 (-3.9%) Est. Cost $55.81 Unrealized +35.0%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $521K (-52.0%) Shares 24,298 (-52.5%) Est. Cost $21.93 Unrealized —

NTGR NETGEAR INC 0.0%

Value $229K (-71.1%) Shares 10,471 (-67.6%) Est. Cost $22.62 Unrealized -4.3%

RUM RUMBLE INC 0.0%

Value $251K (-69.1%) Shares 49,286 (-61.7%) Est. Cost $7.81 Unrealized -22.7%

NBBK NB BANCORP INC 0.0%

Value $340K (-62.2%) Shares 16,157 (-64.4%) Est. Cost $17.33 Unrealized +21.7%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $218K (-72.0%) Shares 75,682 (-60.4%) Est. Cost $4.16 Unrealized +4.3%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $143K (-79.6%) Shares 24,993 (-64.7%) Est. Cost $8.95 Unrealized -15.8%

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $3.594M (-13.5%) Shares 468,575 (-5.6%) Est. Cost $8.92 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $768K (-42.1%) Shares 125,523 (-22.2%) Est. Cost $14.48 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $595K (-48.4%) Shares 26,626 (-41.8%) Est. Cost $26.20 Unrealized -10.2%

BTG B2GOLD CORP 0.0%

Value $3.428M (-14.0%) Shares 756,796 (-14.4%) Est. Cost $3.61 Unrealized +41.9%

AHRT AH RLTY TR INC 0.0%

Value $687K (-44.8%) Shares 124,845 (-33.5%) Est. Cost $10.98 Unrealized —

— MKS INC. 0.0%

Value $1.888M (-22.7%) Shares 1,138,000 (-40.4%) Est. Cost $1.07 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $327K (-62.9%) Shares 42,739 (-52.9%) Est. Cost $13.24 Unrealized -41.1%

AVNT AVIENT CORPORATION 0.0%

Value $9.127M (-5.7%) Shares 251,446 (-18.9%) Est. Cost $28.60 Unrealized +31.7%

PCG PG&E CORP 0.0%

Value $36.97M (-1.5%) Shares 2,104,095 (-9.9%) Est. Cost $15.11 Unrealized +8.4%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $1.605M (-25.6%) Shares 125,384 (-2.5%) Est. Cost $28.38 Unrealized -34.9%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $313K (-63.8%) Shares 18,929 (-68.5%) Est. Cost $14.23 Unrealized +29.9%

AMSF AMERISAFE INC 0.0%

Value $258K (-68.1%) Shares 7,740 (-63.2%) Est. Cost $38.58 Unrealized -1.9%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $176 (-100.0%) Shares 13 (-100.0%) Est. Cost $14.54 Unrealized —

MATX MATSON INC 0.0%

Value $8.949M (-5.8%) Shares 54,586 (-29.0%) Est. Cost $107.77 Unrealized +42.3%

RR RICHTECH ROBOTICS INC 0.0%

Value $227K (-70.7%) Shares 108,771 (-54.7%) Est. Cost $4.01 Unrealized -11.5%

REX REX AMERICAN RES CORP 0.0%

Value $517K (-51.4%) Shares 11,343 (-65.6%) Est. Cost $28.76 Unrealized +17.6%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $146K (-78.8%) Shares 25,604 (-66.4%) Est. Cost $11.19 Unrealized -28.4%

TREE LENDINGTREE INC 0.0%

Value $534K (-50.4%) Shares 12,445 (-38.6%) Est. Cost $55.17 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $247K (-68.7%) Shares 22,004 (-64.2%) Est. Cost $12.68 Unrealized -4.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $480K (-53.0%) Shares 18,445 (-57.2%) Est. Cost $23.10 Unrealized +13.9%

SLDP SOLID POWER INC 0.0%

Value $205K (-72.4%) Shares 68,486 (-60.9%) Est. Cost $3.59 Unrealized +26.6%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $264K (-67.1%) Shares 58,709 (-64.8%) Est. Cost $3.72 Unrealized +15.4%

ALNT ALLIENT INC 0.0%

Value $483K (-52.6%) Shares 8,176 (-56.9%) Est. Cost $41.27 Unrealized +52.3%

SVRA SAVARA INC 0.0%

Value $475K (-53.0%) Shares 86,929 (-48.1%) Est. Cost $4.03 Unrealized +41.3%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $1.202M (-30.7%) Shares 43,253 (-32.6%) Est. Cost $27.69 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $1.526M (-25.9%) Shares 315,188 (-14.4%) Est. Cost $3.96 Unrealized +39.1%

CNXN PC CONNECTION INC 0.0%

Value $770K (-40.8%) Shares 13,167 (-41.5%) Est. Cost $61.26 Unrealized -2.1%

— ADVANCED ENERGY INDS 0.0%

Value $4.775M (-10.0%) Shares 1,986,000 (-38.6%) Est. Cost $1.18 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $24.31M (-2.1%) Shares 59,690 (-26.4%) Est. Cost $191.24 Unrealized +96.8%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $1.575M (-25.1%) Shares 331,516 (-16.4%) Est. Cost $5.99 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $154K (-77.4%) Shares 46,425 (-64.1%) Est. Cost $4.16 Unrealized +9.6%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $318K (-62.3%) Shares 78,814 (-64.5%) Est. Cost $2.71 Unrealized +40.7%

MCHB MECHANICS BANCORP 0.0%

Value $277K (-65.5%) Shares 18,764 (-65.8%) Est. Cost $14.36 Unrealized +4.5%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $253K (-67.5%) Shares 47,740 (-67.0%) Est. Cost $3.57 Unrealized +67.9%

MVST MICROVAST HOLDINGS INC 0.0%

Value $110K (-82.6%) Shares 73,319 (-67.6%) Est. Cost $3.43 Unrealized -20.3%

TRTX TPG RE FIN TR INC 0.0%

Value $282K (-64.9%) Shares 36,166 (-61.3%) Est. Cost $8.37 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $291K (-64.2%) Shares 100,895 (-37.9%) Est. Cost $6.27 Unrealized -23.8%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $131K (-79.9%) Shares 100,445 (-74.5%) Est. Cost $2.25 Unrealized -25.3%

TTGT TECHTARGET INC 0.0%

Value $699K (-42.6%) Shares 180,057 (-20.2%) Est. Cost $24.42 Unrealized -79.2%

WCLD WISDOMTREE TR 0.0%

Value $469K (-52.5%) Shares 17,179 (-39.1%) Est. Cost $36.93 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $639K (-44.8%) Shares 18,674 (-60.7%) Est. Cost $24.32 Unrealized +25.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $254K (-67.0%) Shares 5,961 (-66.8%) Est. Cost $33.22 Unrealized +31.2%

PRAA PRA GROUP INC 0.0%

Value $260K (-66.5%) Shares 14,831 (-66.1%) Est. Cost $22.52 Unrealized -38.6%

LQDT LIQUIDITY SVCS INC 0.0%

Value $276K (-65.0%) Shares 9,030 (-65.3%) Est. Cost $26.79 Unrealized +17.8%

SLP SIMULATIONS PLUS INC 0.0%

Value $875K (-37.0%) Shares 73,987 (-2.8%) Est. Cost $29.45 Unrealized -44.3%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $327K (-61.0%) Shares 12,104 (-62.3%) Est. Cost $22.45 Unrealized +23.8%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $600K (-46.1%) Shares 35,282 (-58.4%) Est. Cost $10.00 Unrealized +53.1%

SFL SFL CORPORATION LTD 0.0%

Value $2.167M (+30.9%) Shares 200,868 (-5.2%) Est. Cost $10.29 Unrealized -11.5%

CCNE CNB FINL CORP PA 0.0%

Value $501K (-50.5%) Shares 17,307 (-55.3%) Est. Cost $22.77 Unrealized +22.8%

BTBT BIT DIGITAL INC 0.0%

Value $256K (-66.5%) Shares 195,327 (-51.7%) Est. Cost $2.83 Unrealized -30.0%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $517K (-49.6%) Shares 10,749 (-51.0%) Est. Cost $46.77 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $3.878M (-11.6%) Shares 208,946 (-22.7%) Est. Cost $10.24 Unrealized +81.2%

— NUVEEN NY AMT FREE 0.0%

Value $6.234M (-7.5%) Shares 610,605 (-8.6%) Est. Cost $11.13 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $315K (-61.7%) Shares 6,639 (-65.0%) Est. Cost $36.27 Unrealized +30.1%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $277K (-64.7%) Shares 10,598 (-60.8%) Est. Cost $18.34 Unrealized +58.4%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.492M (-25.3%) Shares 21,753 (-32.6%) Est. Cost $56.95 Unrealized +9.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.575M (+12.4%) Shares 213,777 (-12.5%) Est. Cost $11.13 Unrealized +102.4%

NABL N-ABLE INC 0.0%

Value $129K (-79.6%) Shares 27,617 (-67.3%) Est. Cost $9.65 Unrealized -37.2%

SEPN SEPTERNA INC 0.0%

Value $237K (-67.9%) Shares 9,869 (-62.8%) Est. Cost $19.21 Unrealized +38.0%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $148K (-77.2%) Shares 23,011 (-71.1%) Est. Cost $6.86 Unrealized +20.4%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $172K (-74.5%) Shares 25,184 (-63.6%) Est. Cost $17.02 Unrealized -27.4%

ILCB ISHARES TR 0.0%

Value $7.462M (-6.3%) Shares 83,037 (-1.6%) Est. Cost $78.29 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $338K (-59.7%) Shares 10,514 (-61.1%) Est. Cost $25.60 Unrealized +27.6%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $330K (-60.1%) Shares 5,217 (-61.9%) Est. Cost $46.23 Unrealized +39.3%

NRDS NERDWALLET INC 0.0%

Value $180K (-73.3%) Shares 17,362 (-65.1%) Est. Cost $12.61 Unrealized -7.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $61.61M (+0.8%) Shares 190,930 (-34.6%) Est. Cost $76.06 Unrealized +255.7%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $7,270 (-98.5%) Shares 247 (-99.1%) Est. Cost $19.03 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $300K (-62.2%) Shares 13,594 (-66.5%) Est. Cost $20.46 Unrealized +5.1%

ARHS ARHAUS INC 0.0%

Value $146K (-77.1%) Shares 21,532 (-62.1%) Est. Cost $11.87 Unrealized -13.8%

OFIX ORTHOFIX MED INC 0.0%

Value $172K (-74.0%) Shares 15,038 (-65.6%) Est. Cost $16.23 Unrealized -14.7%

GEMI GEMINI SPACE STA INC 0.0%

Value $17,189 (-96.6%) Shares 3,889 (-92.4%) Est. Cost $16.12 Unrealized -46.7%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $16,152 (-96.8%) Shares 1,384 (-96.5%) Est. Cost $12.59 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3.106M (-13.6%) Shares 87,578 (-9.4%) Est. Cost $30.48 Unrealized +28.8%

EWW ISHARES INC 0.0%

Value $16.1M (-2.9%) Shares 214,048 (-10.5%) Est. Cost $59.08 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $266K (-64.7%) Shares 7,359 (-65.4%) Est. Cost $29.07 Unrealized +26.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.377M (-5.5%) Shares 89,061 (-6.6%) Est. Cost $70.91 Unrealized —

MTUS METALLUS INC 0.0%

Value $278K (-63.6%) Shares 17,008 (-61.8%) Est. Cost $17.31 Unrealized +13.9%

GTY GETTY RLTY CORP NEW 0.0%

Value $10.68M (-4.4%) Shares 335,775 (-17.7%) Est. Cost $32.41 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $236K (-67.3%) Shares 5,894 (-66.4%) Est. Cost $27.80 Unrealized +41.2%

— TRI CONTL CORP 0.0%

Value $5.247M (-8.5%) Shares 166,093 (-5.4%) Est. Cost $27.20 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $206K (-70.2%) Shares 17,274 (-70.3%) Est. Cost $10.24 Unrealized +16.0%

VTRS VIATRIS INC 0.0%

Value $15.67M (+3.2%) Shares 1,160,097 (-4.9%) Est. Cost $12.52 Unrealized +12.5%

ASPI ASP ISOTOPES INC 0.0%

Value $220K (-68.8%) Shares 49,733 (-62.2%) Est. Cost $7.36 Unrealized -12.5%

AGGY WISDOMTREE TR 0.0%

Value $5.042M (-8.7%) Shares 116,039 (-7.5%) Est. Cost $45.26 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $288K (-62.7%) Shares 6,482 (-62.5%) Est. Cost $37.98 Unrealized +21.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $833K (-36.7%) Shares 7,807 (-12.7%) Est. Cost $98.78 Unrealized +36.0%

CMRE COSTAMARE INC 0.0%

Value $582K (-45.3%) Shares 34,424 (-48.9%) Est. Cost $10.85 Unrealized +51.0%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $234K (-67.3%) Shares 7,395 (-67.8%) Est. Cost $23.94 Unrealized +37.4%

CRNC CERENCE INC 0.0%

Value $375K (-56.2%) Shares 59,428 (-25.7%) Est. Cost $11.08 Unrealized -7.9%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $4.358M (-9.9%) Shares 747,468 (-5.0%) Est. Cost $6.41 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $5.032M (+10.5%) Shares 60,226 (-33.2%) Est. Cost $52.74 Unrealized +21.5%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $251K (-65.5%) Shares 7,550 (-66.3%) Est. Cost $29.09 Unrealized +19.7%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $500K (-48.8%) Shares 13,656 (-52.9%) Est. Cost $32.95 Unrealized +7.2%

CSV CARRIAGE SVCS INC 0.0%

Value $235K (-66.9%) Shares 5,156 (-69.4%) Est. Cost $37.90 Unrealized +14.4%

ADAM ADAMAS TRUST INC. 0.0%

Value $1.523M (-23.8%) Shares 206,912 (-24.4%) Est. Cost $7.48 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $471K (-50.3%) Shares 22,063 (-60.3%) Est. Cost $29.45 Unrealized -32.6%

TLRY TILRAY BRANDS INC 0.0%

Value $158K (-75.1%) Shares 24,387 (-65.3%) Est. Cost $12.20 Unrealized -31.7%

MBWM MERCANTILE BK CORP 0.0%

Value $1.654M (-22.3%) Shares 32,757 (-26.0%) Est. Cost $32.42 Unrealized +60.3%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $5.889M (-7.5%) Shares 152,927 (-1.2%) Est. Cost $41.88 Unrealized —

CABO CABLE ONE INC 0.0%

Value $179K (-72.6%) Shares 1,961 (-66.1%) Est. Cost $744.13 Unrealized -87.2%

RS RELIANCE INC 0.0%

Value $21.47M (-2.2%) Shares 70,644 (-7.0%) Est. Cost $166.21 Unrealized +96.6%

DJCO DAILY JOURNAL CORP 0.0%

Value $308K (-60.6%) Shares 640 (-60.1%) Est. Cost $419.06 Unrealized +36.9%

RPC RIDGEPOST CAP INC 0.0%

Value $154K (-75.4%) Shares 21,218 (-66.8%) Est. Cost $10.70 Unrealized -6.6%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $198K (-70.5%) Shares 45,277 (-65.9%) Est. Cost $6.02 Unrealized -18.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $214K (-68.8%) Shares 52,774 (-68.4%) Est. Cost $3.50 Unrealized +29.3%

IRD OPUS GENETICS INC 0.0%

Value $17,222 (-96.5%) Shares 3,785 (-98.4%) Est. Cost $2.04 Unrealized +34.2%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.516M (-23.6%) Shares 14,100 (-27.5%) Est. Cost $51.66 Unrealized +109.8%

COKE COCA COLA CONS INC 0.0%

Value $7.941M (+6.3%) Shares 41,414 (-15.0%) Est. Cost $116.84 Unrealized +36.3%

WKC WORLD KINECT CORPORATION 0.0%

Value $14.97M (-3.0%) Shares 648,760 (-1.5%) Est. Cost $25.24 Unrealized +5.2%

SBGI SINCLAIR INC 0.0%

Value $412K (-53.0%) Shares 31,816 (-44.5%) Est. Cost $14.70 Unrealized +0.3%

CBLL CERIBELL INC 0.0%

Value $185K (-71.3%) Shares 10,071 (-65.7%) Est. Cost $18.28 Unrealized +15.4%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $234K (-66.3%) Shares 22,435 (-66.8%) Est. Cost $9.06 Unrealized +14.8%

EPS WISDOMTREE TR 0.0%

Value $5.284M (-8.0%) Shares 77,584 (-4.3%) Est. Cost $45.38 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.905M (-8.5%) Shares 136,124 (-27.2%) Est. Cost $34.66 Unrealized -4.0%

MBI MBIA INC 0.0%

Value $803K (-36.3%) Shares 135,833 (-22.8%) Est. Cost $5.54 Unrealized +18.1%

ANGI ANGI INC 0.0%

Value $119K (-79.4%) Shares 17,330 (-61.0%) Est. Cost $14.24 Unrealized -19.3%

OSPN ONESPAN INC 0.0%

Value $152K (-74.9%) Shares 14,471 (-69.4%) Est. Cost $16.13 Unrealized -26.9%

— LANTHEUS HLDGS INC 0.0%

Value $1.856M (-19.7%) Shares 1,550,000 (-23.2%) Est. Cost $1.11 Unrealized —

UDMY UDEMY INC 0.0%

Value $158K (-74.1%) Shares 34,263 (-67.2%) Est. Cost $7.66 Unrealized -34.2%

REAX THE REAL BROKERAGE INC 0.0%

Value $202K (-69.2%) Shares 80,892 (-55.0%) Est. Cost $4.18 Unrealized -19.7%

MYE MYERS INDS INC 0.0%

Value $468K (-49.2%) Shares 22,086 (-55.1%) Est. Cost $15.72 Unrealized +33.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $29.94M (-1.5%) Shares 431,591 (-9.1%) Est. Cost $82.12 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $200K (-69.3%) Shares 18,289 (-67.9%) Est. Cost $10.56 Unrealized +6.8%

IAG IAMGOLD CORP 0.0%

Value $317K (-58.7%) Shares 16,859 (-63.8%) Est. Cost $10.89 Unrealized +81.6%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.17M (-9.8%) Shares 38,094 (-34.4%) Est. Cost $72.93 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $210K (-68.2%) Shares 7,528 (-62.6%) Est. Cost $21.50 Unrealized +61.2%

MRTN MARTEN TRANS LTD 0.0%

Value $296K (-60.3%) Shares 22,563 (-65.6%) Est. Cost $13.55 Unrealized -4.4%

DHT DHT HOLDINGS INC 0.0%

Value $1.621M (-21.7%) Shares 88,747 (-47.7%) Est. Cost $10.11 Unrealized +41.7%

CVI CVR ENERGY INC 0.0%

Value $513K (-46.7%) Shares 15,241 (-59.7%) Est. Cost $24.22 Unrealized -4.0%

CCBG CAPITAL CITY BANK 0.0%

Value $607K (-42.5%) Shares 13,978 (-43.6%) Est. Cost $31.13 Unrealized +38.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.889M (-13.4%) Shares 123,710 (-27.2%) Est. Cost $18.83 Unrealized +25.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $499K (-47.2%) Shares 7,040 (-44.8%) Est. Cost $59.44 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $201K (-69.0%) Shares 12,339 (-63.7%) Est. Cost $14.74 Unrealized +30.0%

BWX SPDR SERIES TRUST 0.0%

Value $4.199M (-9.6%) Shares 191,278 (-7.2%) Est. Cost $24.34 Unrealized —

EVGO EVGO INC 0.0%

Value $244K (-64.6%) Shares 141,819 (-40.1%) Est. Cost $5.40 Unrealized -44.2%

FUTU FUTU HLDGS LTD 0.0%

Value $1.892M (-19.0%) Shares 13,833 (-2.7%) Est. Cost $157.68 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $546K (-44.8%) Shares 55,193 (-65.0%) Est. Cost $8.14 Unrealized -2.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $382K (-53.7%) Shares 23,211 (-55.9%) Est. Cost $8.64 Unrealized +139.1%

GERN GERON CORP 0.0%

Value $686K (-39.2%) Shares 460,729 (-46.1%) Est. Cost $2.32 Unrealized -35.1%

GSM FERROGLOBE PLC 0.0%

Value $231K (-65.6%) Shares 56,179 (-61.3%) Est. Cost $3.70 Unrealized +35.6%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $404K (-52.2%) Shares 12,575 (-40.0%) Est. Cost $28.33 Unrealized +46.8%

MAGN MAGNERA CORP 0.0%

Value $135K (-76.6%) Shares 14,148 (-62.7%) Est. Cost $14.26 Unrealized -1.5%

CCAP CRESCENT CAP BDC INC 0.0%

Value $2.314M (-15.9%) Shares 190,478 (-2.7%) Est. Cost $14.85 Unrealized -4.7%

FIGS FIGS INC 0.0%

Value $976K (-30.9%) Shares 66,100 (-46.8%) Est. Cost $6.56 Unrealized +71.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $666K (-39.5%) Shares 29,531 (-50.6%) Est. Cost $17.87 Unrealized +16.5%

GCMG GCM GROSVENOR INC 0.0%

Value $219K (-66.5%) Shares 22,374 (-61.3%) Est. Cost $11.78 Unrealized -3.3%

GOLD GOLD COM INC 0.0%

Value $332K (-56.7%) Shares 8,285 (-63.2%) Est. Cost $32.42 Unrealized +53.0%

EVH EVOLENT HEALTH INC 0.0%

Value $116K (-78.8%) Shares 50,700 (-62.9%) Est. Cost $9.43 Unrealized -64.3%

SNA SNAP ON INC 0.0%

Value $42.43M (-1.0%) Shares 116,823 (-6.1%) Est. Cost $173.52 Unrealized +114.0%

FTMH PUTNAM ETF TRUST 0.0%

Value $810K (-34.6%) Shares 70,216 (-34.4%) Est. Cost $11.57 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $225K (-65.4%) Shares 12,186 (-65.6%) Est. Cost $23.87 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $1.55M (+38.0%) Shares 91,913 (-35.4%) Est. Cost $8.13 Unrealized +33.7%

NB NIOCORP DEVS LTD 0.0%

Value $228K (-65.2%) Shares 51,066 (-58.6%) Est. Cost $5.53 Unrealized +13.9%

RWT REDWOOD TRUST INC 0.0%

Value $903K (-32.0%) Shares 161,008 (-33.0%) Est. Cost $7.83 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $185K (-69.7%) Shares 8,951 (-66.2%) Est. Cost $26.53 Unrealized -19.4%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $837K (-33.7%) Shares 103,533 (-31.0%) Est. Cost $8.91 Unrealized —

MNRO MONRO INC 0.0%

Value $261K (-61.9%) Shares 16,257 (-52.4%) Est. Cost $28.04 Unrealized -25.1%

BZH BEAZER HOMES USA INC 0.0%

Value $241K (-63.7%) Shares 12,538 (-61.8%) Est. Cost $24.60 Unrealized -1.2%

HIPO HIPPO HLDGS INC 0.0%

Value $173K (-71.0%) Shares 6,625 (-66.6%) Est. Cost $25.35 Unrealized +17.3%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $482K (-46.8%) Shares 23,927 (-57.3%) Est. Cost $12.24 Unrealized +26.6%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $339K (-55.5%) Shares 4,807 (-56.5%) Est. Cost $58.09 Unrealized +23.1%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.579M (-21.1%) Shares 30,176 (-25.8%) Est. Cost $45.20 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $234K (-64.3%) Shares 6,963 (-66.4%) Est. Cost $29.87 Unrealized +16.4%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $112K (-79.1%) Shares 24,151 (-65.6%) Est. Cost $8.24 Unrealized -22.6%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $281K (-59.9%) Shares 4,450 (-60.9%) Est. Cost $56.49 Unrealized +11.4%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $91,479 (-82.1%) Shares 7,940 (-59.9%) Est. Cost $25.31 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $409K (-50.6%) Shares 57,953 (-63.9%) Est. Cost $3.95 Unrealized +49.6%

BCH BANCO DE CHILE 0.0%

Value $1.041M (-28.7%) Shares 28,115 (-26.8%) Est. Cost $29.83 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $726K (-36.5%) Shares 5,824 (-46.7%) Est. Cost $50.82 Unrealized +79.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $189K (-68.9%) Shares 27,332 (-60.2%) Est. Cost $5.44 Unrealized +37.8%

NX QUANEX BLDG PRODS CORP 0.0%

Value $558K (-42.8%) Shares 31,077 (-51.0%) Est. Cost $20.65 Unrealized -5.5%

MASI MASIMO CORP 0.0%

Value $2.017M (-17.1%) Shares 11,337 (-39.4%) Est. Cost $116.98 Unrealized +24.1%

VIA VIA TRANSN INC 0.0%

Value $102K (-80.2%) Shares 6,827 (-61.7%) Est. Cost $41.28 Unrealized -46.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $173K (-70.5%) Shares 131,214 (-58.2%) Est. Cost $4.84 Unrealized -58.2%

CBT CABOT CORP 0.0%

Value $16.68M (+2.5%) Shares 221,499 (-9.8%) Est. Cost $50.83 Unrealized +44.1%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $145K (-73.9%) Shares 6,475 (-66.7%) Est. Cost $29.09 Unrealized -13.8%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $257K (-61.4%) Shares 55,324 (-35.5%) Est. Cost $14.80 Unrealized -58.7%

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $104 (-100.0%) Shares 1 (-100.0%) Est. Cost $85.31 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $1.584M (+34.8%) Shares 713,625 (-1.0%) Est. Cost $2.67 Unrealized -40.2%

THR THERMON GROUP HLDGS INC 0.0%

Value $2.024M (-16.8%) Shares 40,167 (-38.6%) Est. Cost $29.19 Unrealized +56.1%

DC DAKOTA GOLD CORP 0.0%

Value $280K (-59.2%) Shares 55,518 (-54.1%) Est. Cost $3.75 Unrealized +64.7%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $233K (-63.6%) Shares 3,641 (-66.3%) Est. Cost $50.17 Unrealized +24.6%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $196K (-67.5%) Shares 4,673 (-69.9%) Est. Cost $32.38 Unrealized +27.6%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $2.276M (-15.1%) Shares 75,473 (-2.3%) Est. Cost $54.50 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $185K (-68.6%) Shares 162,609 (-65.3%) Est. Cost $1.64 Unrealized -22.9%

— CENTRAL SECS CORP 0.0%

Value $766K (-34.6%) Shares 15,428 (-33.2%) Est. Cost $45.76 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $147K (-73.4%) Shares 5,594 (-67.4%) Est. Cost $37.99 Unrealized -8.5%

INN SUMMIT HOTEL PPTYS 0.0%

Value $182K (-68.9%) Shares 41,154 (-65.8%) Est. Cost $6.06 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $210K (-65.7%) Shares 10,882 (-69.3%) Est. Cost $14.61 Unrealized +27.3%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $351K (-53.3%) Shares 4,508 (-62.5%) Est. Cost $41.92 Unrealized +66.6%

FSBC FIVE STAR BANCORP 0.0%

Value $217K (-64.8%) Shares 5,748 (-66.6%) Est. Cost $28.55 Unrealized +36.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $432K (-48.0%) Shares 32,924 (-62.7%) Est. Cost $14.31 Unrealized -21.7%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $346K (-53.6%) Shares 13,906 (-60.0%) Est. Cost $22.24 Unrealized +12.6%

— WESTERN DIGITAL CORP 0.0%

Value $4.651M (-7.9%) Shares 649,000 (-41.0%) Est. Cost $1.89 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $122K (-76.5%) Shares 87,067 (-64.8%) Est. Cost $2.07 Unrealized -10.1%

— OMNICELL COM 0.0%

Value $1.093M (-26.6%) Shares 1,141,000 (-17.0%) Est. Cost $1.08 Unrealized —

— ITRON INC 0.0%

Value $2.152M (-15.6%) Shares 2,139,000 (-15.0%) Est. Cost $1.06 Unrealized —

DIOD DIODES INC 0.0%

Value $6.57M (+6.4%) Shares 96,243 (-23.1%) Est. Cost $51.62 Unrealized +18.2%

GDEN GOLDEN ENTMT INC 0.0%

Value $263K (-60.1%) Shares 9,838 (-59.3%) Est. Cost $29.67 Unrealized -6.2%

SHBI SHORE BANCSHARES INC 0.0%

Value $253K (-60.8%) Shares 13,552 (-62.9%) Est. Cost $14.77 Unrealized +28.0%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $49 (-100.0%) Shares 1 (-100.0%) Est. Cost $50.75 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $883K (-30.8%) Shares 10,596 (-36.5%) Est. Cost $65.48 Unrealized +35.4%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $137K (-74.0%) Shares 14,098 (-66.2%) Est. Cost $11.56 Unrealized +26.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $823K (-32.1%) Shares 42,019 (-7.2%) Est. Cost $34.38 Unrealized -19.9%

GRPN GROUPON INC 0.0%

Value $110K (-78.0%) Shares 9,254 (-67.4%) Est. Cost $16.68 Unrealized -12.7%

BDN BRANDYWINE RLTY TR 0.0%

Value $176K (-68.8%) Shares 65,118 (-66.4%) Est. Cost $5.86 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $207K (-65.3%) Shares 58,850 (-66.7%) Est. Cost $5.47 Unrealized -17.2%

EU ENCORE ENERGY CORP 0.0%

Value $125K (-75.5%) Shares 69,602 (-66.3%) Est. Cost $2.89 Unrealized +0.5%

DGII DIGI INTL INC 0.0%

Value $18.48M (+2.1%) Shares 383,304 (-8.3%) Est. Cost $20.78 Unrealized +117.6%

NRC NATIONAL RESH CORP 0.0%

Value $1.985M (-16.2%) Shares 116,896 (-7.4%) Est. Cost $35.40 Unrealized -50.5%

SSTK SHUTTERSTOCK INC 0.0%

Value $189K (-67.0%) Shares 11,390 (-62.0%) Est. Cost $28.61 Unrealized -36.5%

CIB GRUPO CIBEST SA 0.0%

Value $1.677M (-18.6%) Shares 23,033 (-28.9%) Est. Cost $46.32 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2.721M (-12.3%) Shares 36,447 (-40.3%) Est. Cost $37.99 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $211K (-64.4%) Shares 10,595 (-52.6%) Est. Cost $23.97 Unrealized +5.1%

MH MCGRAW HILL INC 0.0%

Value $146K (-72.3%) Shares 10,657 (-66.7%) Est. Cost $14.51 Unrealized -2.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $4.281M (+9.8%) Shares 333,897 (-23.0%) Est. Cost $19.25 Unrealized -35.6%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $2.42M (-13.6%) Shares 90,789 (-1.6%) Est. Cost $23.52 Unrealized —

QRVO QORVO INC 0.0%

Value $2.605M (-12.7%) Shares 33,660 (-4.7%) Est. Cost $114.47 Unrealized -28.2%

EE EXCELERATE ENERGY INC 0.0%

Value $770K (-32.8%) Shares 23,049 (-43.6%) Est. Cost $25.24 Unrealized +42.9%

TDUP THREDUP INC 0.0%

Value $369K (-50.5%) Shares 112,539 (-3.6%) Est. Cost $5.70 Unrealized -8.1%

SMBK SMARTFINANCIAL INC 0.0%

Value $224K (-62.7%) Shares 5,731 (-64.7%) Est. Cost $30.20 Unrealized +32.9%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $547K (-40.7%) Shares 16,516 (-36.8%) Est. Cost $28.24 Unrealized +30.9%

UEC URANIUM ENERGY CORP 0.0%

Value $8.546M (-4.2%) Shares 633,059 (-17.1%) Est. Cost $4.03 Unrealized +309.1%

ACNB ACNB CORP 0.0%

Value $183K (-67.1%) Shares 3,833 (-66.8%) Est. Cost $40.15 Unrealized +25.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value $6.858M (+5.8%) Shares 122,341 (-19.3%) Est. Cost $34.10 Unrealized +54.7%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $54,990 (-87.2%) Shares 5,232 (-87.7%) Est. Cost $9.20 Unrealized +15.6%

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,408 (-96.8%) Shares 110 (-97.2%) Est. Cost $58.00 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $4.314M (-7.9%) Shares 33,687 (-14.8%) Est. Cost $75.27 Unrealized +72.0%

BXC BLUELINX HLDGS INC 0.0%

Value $160K (-69.9%) Shares 2,952 (-65.8%) Est. Cost $89.06 Unrealized -18.7%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $280K (-56.9%) Shares 12,124 (-62.4%) Est. Cost $21.78 Unrealized +1.3%

IHRT IHEARTMEDIA INC 0.0%

Value $200K (-64.9%) Shares 68,481 (-50.0%) Est. Cost $2.80 Unrealized +27.1%

FFIC FLUSHING FINL CORP 0.0%

Value $196K (-65.2%) Shares 12,788 (-65.7%) Est. Cost $13.68 Unrealized +16.0%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $6.603M (-5.3%) Shares 1,073,585 (-3.4%) Est. Cost $6.23 Unrealized —

AIA ISHARES TR 0.0%

Value $6.348M (-5.5%) Shares 59,806 (-13.2%) Est. Cost $80.64 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $145K (-71.6%) Shares 5,115 (-67.0%) Est. Cost $33.92 Unrealized +1.9%

DBX DROPBOX INC 0.0%

Value $578K (-38.8%) Shares 25,444 (-25.1%) Est. Cost $28.25 Unrealized -9.0%

MAX MEDIAALPHA INC 0.0%

Value $115K (-76.1%) Shares 12,325 (-66.8%) Est. Cost $17.30 Unrealized -42.7%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $74,716 (-83.0%) Shares 21,166 (-77.3%) Est. Cost $4.73 Unrealized +9.5%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $184K (-66.4%) Shares 4,866 (-66.3%) Est. Cost $31.93 Unrealized +26.6%

LOAR LOAR HOLDINGS INC 0.0%

Value $1.139M (-24.2%) Shares 19,886 (-10.1%) Est. Cost $75.43 Unrealized -8.6%

KOD KODIAK SCIENCES INC 0.0%

Value $2.94M (+14.1%) Shares 77,137 (-16.3%) Est. Cost $15.94 Unrealized +59.5%

VREX VAREX IMAGING CORP 0.0%

Value $300K (-54.8%) Shares 28,270 (-50.3%) Est. Cost $13.66 Unrealized -0.3%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $223K (-61.9%) Shares 10,072 (-65.9%) Est. Cost $29.33 Unrealized -24.8%

SAIL SAILPOINT INC 0.0%

Value $517K (-41.2%) Shares 39,037 (-10.2%) Est. Cost $21.06 Unrealized -20.9%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $311K (-53.8%) Shares 20,171 (-65.4%) Est. Cost $14.87 Unrealized -18.7%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4.695M (-7.1%) Shares 102,315 (-6.9%) Est. Cost $40.75 Unrealized +18.6%

AROW ARROW FINL CORP 0.0%

Value $294K (-55.1%) Shares 8,764 (-58.0%) Est. Cost $26.41 Unrealized +26.7%

APEI AMERICAN PUB ED INC 0.0%

Value $360K (-50.0%) Shares 6,330 (-66.8%) Est. Cost $25.88 Unrealized +62.8%

ASTH ASTRANA HEALTH INC 0.0%

Value $2.526M (-12.5%) Shares 102,999 (-11.4%) Est. Cost $29.62 Unrealized -21.1%

ABSI ABSCI CORPORATION 0.0%

Value $184K (-66.2%) Shares 61,259 (-60.6%) Est. Cost $3.60 Unrealized -16.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $8.398M (+4.5%) Shares 664,948 (-6.4%) Est. Cost $20.50 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $246K (-59.3%) Shares 10,384 (-61.3%) Est. Cost $20.74 Unrealized +18.0%

LYTS LSI INDS INC OHIO 0.0%

Value $271K (-56.9%) Shares 14,591 (-57.6%) Est. Cost $18.01 Unrealized +18.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $185K (-65.9%) Shares 25,410 (-55.0%) Est. Cost $17.03 Unrealized -40.9%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $244K (-59.3%) Shares 26,205 (-60.9%) Est. Cost $8.45 Unrealized +3.7%

XRN CHIRON REAL ESTATE INC 0.0%

Value $544K (-39.5%) Shares 16,444 (-38.3%) Est. Cost $33.71 Unrealized —

NIO NIO INC 0.0%

Value $679K (-34.3%) Shares 112,587 (-44.5%) Est. Cost $10.57 Unrealized —

YORW YORK WTR CO 0.0%

Value $669K (-34.7%) Shares 21,970 (-31.7%) Est. Cost $32.40 Unrealized +1.4%

BCAL CALIFORNIA BANCORP 0.0%

Value $150K (-70.3%) Shares 8,447 (-68.7%) Est. Cost $16.14 Unrealized +15.6%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $714K (-33.1%) Shares 26,543 (-33.2%) Est. Cost $26.29 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $506K (-41.1%) Shares 12,505 (-42.9%) Est. Cost $56.18 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $185K (-65.6%) Shares 22,306 (-60.2%) Est. Cost $14.53 Unrealized -34.2%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $132K (-72.8%) Shares 10,445 (-66.0%) Est. Cost $13.34 Unrealized +1.1%

BHB BAR HBR BANKSHARES 0.0%

Value $550K (-39.0%) Shares 16,959 (-41.7%) Est. Cost $28.09 Unrealized +18.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $507K (-41.0%) Shares 11,811 (-73.5%) Est. Cost $27.35 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $557K (-38.7%) Shares 34,177 (-45.8%) Est. Cost $14.24 Unrealized +10.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $254K (-58.0%) Shares 14,685 (-65.0%) Est. Cost $11.70 Unrealized +51.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $375K (-48.3%) Shares 57,663 (-42.8%) Est. Cost $8.39 Unrealized -9.2%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $121K (-74.3%) Shares 894 (-73.2%) Est. Cost $130.81 Unrealized +1.6%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $241K (-59.0%) Shares 21,073 (-61.8%) Est. Cost $13.33 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $629K (-35.6%) Shares 2,201 (-36.0%) Est. Cost $245.98 Unrealized +22.9%

NMAX NEWSMAX INC 0.0%

Value $149K (-70.0%) Shares 28,543 (-55.5%) Est. Cost $16.31 Unrealized -58.3%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $319K (-52.0%) Shares 2,330 (-62.6%) Est. Cost $89.92 Unrealized +37.1%

GRND GRINDR INC 0.0%

Value $139K (-71.4%) Shares 11,457 (-68.0%) Est. Cost $14.88 Unrealized -22.1%

CMCL CALEDONIA MNG CORP 0.0%

Value $141K (-70.9%) Shares 6,235 (-66.3%) Est. Cost $18.85 Unrealized +56.3%

FLNG FLEX LNG LTD 0.0%

Value $804K (-29.9%) Shares 27,052 (-41.1%) Est. Cost $22.53 Unrealized +17.5%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.739M (-16.4%) Shares 79,963 (-25.3%) Est. Cost $13.86 Unrealized +30.8%

— NUVEEN NY DIVI ADV 0.0%

Value $3.066M (-10.0%) Shares 275,014 (-9.1%) Est. Cost $12.39 Unrealized —

TIPT TIPTREE INC 0.0%

Value $280K (-54.9%) Shares 16,526 (-51.3%) Est. Cost $18.64 Unrealized -6.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.637M (+5.4%) Shares 346,404 (-2.5%) Est. Cost $14.53 Unrealized +25.0%

MCBS METROCITY BANKSHARES INC 0.0%

Value $235K (-59.1%) Shares 8,192 (-62.1%) Est. Cost $25.98 Unrealized +7.8%

GHM GRAHAM CORP 0.0%

Value $629K (-35.0%) Shares 7,965 (-47.1%) Est. Cost $41.08 Unrealized +84.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $108K (-75.7%) Shares 83,830 (-55.4%) Est. Cost $11.25 Unrealized -80.2%

CAL CALERES INC 0.0%

Value $244K (-58.0%) Shares 23,172 (-51.5%) Est. Cost $19.62 Unrealized -34.8%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $81,306 (-80.5%) Shares 16,593 (-77.5%) Est. Cost $5.72 Unrealized +0.4%

LAB STANDARD BIOTOOLS INC 0.0%

Value $109K (-75.5%) Shares 118,752 (-65.8%) Est. Cost $1.84 Unrealized -26.5%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $106K (-76.1%) Shares 2,012 (-69.5%) Est. Cost $55.11 Unrealized +3.9%

LRN STRIDE INC 0.0%

Value $5.637M (-5.6%) Shares 63,938 (-30.5%) Est. Cost $105.49 Unrealized -25.9%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $7.376M (-4.3%) Shares 173,107 (-15.9%) Est. Cost $25.34 Unrealized +55.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.343M (-19.8%) Shares 31,447 (-31.3%) Est. Cost $32.12 Unrealized +20.7%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $216K (-60.6%) Shares 3,353 (-65.6%) Est. Cost $48.10 Unrealized +27.5%

EVEX EVE HLDG INC 0.0%

Value $86,510 (-79.3%) Shares 34,883 (-66.7%) Est. Cost $4.49 Unrealized -14.8%

AIP ARTERIS INC 0.0%

Value $237K (-58.3%) Shares 14,409 (-60.7%) Est. Cost $10.07 Unrealized +57.0%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $266K (-55.4%) Shares 6,128 (-60.5%) Est. Cost $31.60 Unrealized +46.3%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $298K (-52.5%) Shares 20,939 (-65.4%) Est. Cost $11.12 Unrealized +7.7%

NOMD NOMAD FOODS LTD 0.0%

Value $547K (-37.5%) Shares 56,966 (-18.6%) Est. Cost $18.71 Unrealized -33.9%

ALX ALEXANDERS INC 0.0%

Value $185K (-64.0%) Shares 783 (-66.8%) Est. Cost $210.77 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2.108M (-13.4%) Shares 237,345 (-9.5%) Est. Cost $15.65 Unrealized -40.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $194K (-62.8%) Shares 12,223 (-61.5%) Est. Cost $21.86 Unrealized —

OPFI OPPFI INC 0.0%

Value $323K (-50.3%) Shares 41,853 (-32.6%) Est. Cost $10.34 Unrealized -7.3%

PSNL PERSONALIS INC 0.0%

Value $185K (-63.9%) Shares 28,975 (-54.9%) Est. Cost $5.88 Unrealized +52.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $316K (-50.8%) Shares 14,182 (-53.3%) Est. Cost $18.70 Unrealized +20.8%

AVNS AVANOS MED INC 0.0%

Value $281K (-53.7%) Shares 20,039 (-62.9%) Est. Cost $25.27 Unrealized -47.1%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $2.388M (-12.0%) Shares 409,609 (-9.4%) Est. Cost $6.38 Unrealized —

VSTM VERASTEM INC 0.0%

Value $159K (-67.0%) Shares 30,086 (-51.9%) Est. Cost $7.60 Unrealized -14.8%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $137K (-70.2%) Shares 98,493 (-65.5%) Est. Cost $2.02 Unrealized -31.5%

TTAM TITAN AMER SA 0.0%

Value $270K (-54.5%) Shares 18,002 (-49.9%) Est. Cost $14.53 Unrealized +23.1%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $134K (-70.6%) Shares 7,984 (-66.6%) Est. Cost $18.35 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $152K (-67.9%) Shares 5,407 (-66.3%) Est. Cost $27.64 Unrealized +5.2%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $167K (-65.8%) Shares 3,096 (-65.6%) Est. Cost $42.31 Unrealized +34.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.471M (-11.5%) Shares 87,917 (-20.0%) Est. Cost $73.19 Unrealized -57.1%

WT WISDOMTREE INC 0.0%

Value $3.477M (-8.4%) Shares 238,789 (-23.3%) Est. Cost $9.06 Unrealized +71.4%

NPCE NEUROPACE INC 0.0%

Value $190K (-62.7%) Shares 14,483 (-56.2%) Est. Cost $12.21 Unrealized +29.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $268K (-54.3%) Shares 23,582 (-48.4%) Est. Cost $10.20 Unrealized +5.8%

SYFI AB ACTIVE ETFS INC 0.0%

Value $469K (-40.4%) Shares 13,206 (-39.7%) Est. Cost $35.98 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $259K (-55.0%) Shares 3,529 (-65.3%) Est. Cost $81.66 Unrealized -16.3%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $447K (-41.5%) Shares 11,672 (-59.8%) Est. Cost $14.97 Unrealized +102.0%

CLPT CLEARPOINT NEURO INC 0.0%

Value $92,137 (-77.4%) Shares 10,125 (-66.1%) Est. Cost $15.22 Unrealized -6.7%

KEX KIRBY CORP 0.0%

Value $1.975M (+19.0%) Shares 14,860 (-1.3%) Est. Cost $95.88 Unrealized +30.0%

JANX JANUX THERAPEUTICS INC 0.0%

Value $346K (-47.7%) Shares 24,880 (-48.1%) Est. Cost $27.82 Unrealized -50.9%

HZO MARINEMAX INC 0.0%

Value $205K (-60.6%) Shares 7,591 (-64.7%) Est. Cost $27.10 Unrealized +4.3%

FBNC FIRST BANCORP N C 0.0%

Value $2.537M (-11.1%) Shares 45,017 (-19.8%) Est. Cost $38.98 Unrealized +49.0%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $1.447M (-17.9%) Shares 177,068 (-11.4%) Est. Cost $9.14 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $243K (-56.5%) Shares 20,844 (-55.2%) Est. Cost $12.02 Unrealized +15.2%

BBBY BED BATH & BEYOND INC 0.0%

Value $173K (-64.4%) Shares 37,300 (-58.1%) Est. Cost $10.86 Unrealized -44.3%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $326K (-48.9%) Shares 25,266 (-12.0%) Est. Cost $24.58 Unrealized -31.5%

CLB CORE LABORATORIES INC 0.0%

Value $3.195M (-8.9%) Shares 190,316 (-13.0%) Est. Cost $19.47 Unrealized -3.3%

SUSL ISHARES TR 0.0%

Value $2.539M (-10.9%) Shares 22,351 (-4.9%) Est. Cost $94.31 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $732K (-29.8%) Shares 24,023 (-35.2%) Est. Cost $24.32 Unrealized +23.2%

GTN GRAY MEDIA INC 0.0%

Value $195K (-61.4%) Shares 44,987 (-56.9%) Est. Cost $9.64 Unrealized -52.6%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $272K (-53.2%) Shares 11,660 (-54.8%) Est. Cost $18.09 Unrealized +30.8%

PRTA PROTHENA CORP PLC 0.0%

Value $266K (-53.7%) Shares 27,337 (-54.5%) Est. Cost $33.64 Unrealized -72.9%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $5.121M (-5.7%) Shares 356,835 (-7.3%) Est. Cost $15.25 Unrealized —

HLLY HOLLEY INC 0.0%

Value $209K (-59.4%) Shares 68,237 (-45.3%) Est. Cost $5.41 Unrealized -23.4%

SGHT SIGHT SCIENCES INC 0.0%

Value $57,274 (-84.2%) Shares 15,192 (-66.8%) Est. Cost $5.82 Unrealized +6.5%

MITK MITEK SYS INC 0.0%

Value $263K (-53.7%) Shares 19,495 (-63.8%) Est. Cost $10.17 Unrealized +10.2%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $333K (-47.8%) Shares 15,939 (-64.1%) Est. Cost $15.73 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $649K (-31.9%) Shares 84,777 (-53.1%) Est. Cost $6.71 Unrealized -22.5%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $157K (-65.9%) Shares 9,963 (-66.8%) Est. Cost $16.69 Unrealized -7.0%

KOPN KOPIN CORP 0.0%

Value $182K (-62.6%) Shares 80,725 (-61.1%) Est. Cost $2.18 Unrealized +19.1%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $4.194M (+7.8%) Shares 79,557 (-17.4%) Est. Cost $13.81 Unrealized +171.3%

AXTI AXT INC 0.0%

Value $734K (+70.5%) Shares 12,881 (-51.1%) Est. Cost $9.66 Unrealized +135.1%

TALK TALKSPACE INC 0.0%

Value $272K (-52.7%) Shares 52,575 (-66.8%) Est. Cost $3.04 Unrealized +32.7%

FFWM FIRST FNDTN INC 0.0%

Value $151K (-66.6%) Shares 25,640 (-65.1%) Est. Cost $6.80 Unrealized -8.3%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $132K (-69.4%) Shares 21,609 (-58.6%) Est. Cost $9.39 Unrealized -0.7%

CTEV CLARITEV CORPORATION 0.0%

Value $54,625 (-84.6%) Shares 3,343 (-59.6%) Est. Cost $40.60 Unrealized -35.4%

CERS CERUS CORP 0.0%

Value $172K (-63.4%) Shares 94,595 (-58.6%) Est. Cost $2.16 Unrealized +8.3%

KRNY KEARNY FINL CORP MD 0.0%

Value $198K (-60.1%) Shares 26,210 (-60.9%) Est. Cost $7.67 Unrealized +2.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $19.29M (+1.6%) Shares 8,782 (-3.9%) Est. Cost $876.79 Unrealized +140.5%

SENEA SENECA FOODS CORP NEW 0.0%

Value $305K (-49.4%) Shares 2,019 (-63.0%) Est. Cost $80.72 Unrealized +49.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $231K (-56.3%) Shares 9,740 (-59.8%) Est. Cost $28.06 Unrealized -14.1%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $291K (-50.5%) Shares 22,142 (-50.0%) Est. Cost $10.74 Unrealized +39.9%

RIOT RIOT PLATFORMS INC 0.0%

Value $6.676M (-4.3%) Shares 540,159 (-1.9%) Est. Cost $11.89 Unrealized +33.5%

AVO MISSION PRODUCE INC 0.0%

Value $440K (-40.2%) Shares 32,009 (-49.6%) Est. Cost $12.84 Unrealized +3.7%

ITIC INVESTORS TITLE CO NC 0.0%

Value $223K (-57.1%) Shares 1,025 (-50.7%) Est. Cost $197.88 Unrealized +27.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value $283K (-51.1%) Shares 7,325 (-65.7%) Est. Cost $35.24 Unrealized -12.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $825K (-26.4%) Shares 57,245 (-51.4%) Est. Cost $8.63 Unrealized +25.8%

— COHEN & STEERS LTD DURATION 0.0%

Value $1.196M (-19.8%) Shares 59,866 (-15.0%) Est. Cost $21.06 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $298K (-49.8%) Shares 14,977 (-57.5%) Est. Cost $15.73 Unrealized +3.5%

EYLD CAMBRIA ETF TR 0.0%

Value $55,179 (-84.2%) Shares 1,332 (-85.4%) Est. Cost $35.54 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $141K (-67.6%) Shares 50,435 (-61.3%) Est. Cost $3.20 Unrealized +33.6%

CASS CASS INFORMATION SYS INC 0.0%

Value $1.484M (-16.5%) Shares 33,713 (-21.2%) Est. Cost $37.60 Unrealized +16.7%

CLBK COLUMBIA FINL INC 0.0%

Value $184K (-61.4%) Shares 10,504 (-65.8%) Est. Cost $17.24 Unrealized -1.9%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $553K (-34.6%) Shares 94,348 (-61.6%) Est. Cost $3.75 Unrealized +13.1%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $4.722M (+6.6%) Shares 271,222 (-18.2%) Est. Cost $15.35 Unrealized +4.3%

TK TEEKAY CORPORATION LTD 0.0%

Value $250K (-53.9%) Shares 20,475 (-65.9%) Est. Cost $8.22 Unrealized +26.9%

LTBR LIGHTBRIDGE CORP 0.0%

Value $385K (-43.2%) Shares 36,078 (-32.6%) Est. Cost $12.93 Unrealized —

GOGO GOGO INC 0.0%

Value $130K (-69.1%) Shares 32,350 (-64.2%) Est. Cost $9.69 Unrealized -53.0%

BMRC BANK OF MARIN BANCORP 0.0%

Value $440K (-39.8%) Shares 17,150 (-38.9%) Est. Cost $24.67 Unrealized +7.8%

CHYM CHIME FINL INC 0.0%

Value $722K (-28.7%) Shares 38,558 (-4.2%) Est. Cost $28.54 Unrealized -15.9%

SVV SAVERS VALUE VLG INC 0.0%

Value $112K (-72.2%) Shares 15,012 (-65.1%) Est. Cost $12.39 Unrealized -15.7%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $341K (-45.9%) Shares 10,196 (-52.2%) Est. Cost $31.54 Unrealized +4.4%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.289M (-18.3%) Shares 103,952 (-8.4%) Est. Cost $13.97 Unrealized -3.3%

ZROZ PIMCO ETF TR 0.0%

Value $2.923M (-9.0%) Shares 45,667 (-8.6%) Est. Cost $89.21 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $596K (-32.5%) Shares 70,589 (-17.0%) Est. Cost $10.81 Unrealized +8.1%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $282K (-50.4%) Shares 5,165 (-53.2%) Est. Cost $36.36 Unrealized +55.4%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $84,734 (-77.2%) Shares 19,214 (-67.1%) Est. Cost $7.34 Unrealized -21.1%

BAND BANDWIDTH INC 0.0%

Value $222K (-56.3%) Shares 12,471 (-62.1%) Est. Cost $17.57 Unrealized -21.4%

DOMO DOMO INC 0.0%

Value $39,293 (-87.9%) Shares 12,841 (-66.7%) Est. Cost $14.46 Unrealized -60.1%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $172K (-62.4%) Shares 3,895 (-54.2%) Est. Cost $26.54 Unrealized +99.7%

SVC SERVICE PPTYS TR 0.0%

Value $197K (-59.1%) Shares 145,539 (-44.5%) Est. Cost $10.45 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $213K (-57.2%) Shares 8,623 (-61.3%) Est. Cost $17.40 Unrealized +28.7%

— WESTERN ASSET INTER MUNI 0.0%

Value $2.782M (-9.3%) Shares 362,255 (-9.3%) Est. Cost $7.68 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $105K (-73.0%) Shares 19,418 (-67.9%) Est. Cost $29.10 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $5.352M (+5.6%) Shares 82,181 (-6.5%) Est. Cost $98.73 Unrealized -41.1%

MLAB MESA LABS INC 0.0%

Value $169K (-62.5%) Shares 1,916 (-66.7%) Est. Cost $216.31 Unrealized -59.6%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $118K (-70.4%) Shares 41,791 (-66.0%) Est. Cost $7.08 Unrealized -51.0%

WBS WEBSTER FINL CORP 0.0%

Value $19.12M (+1.5%) Shares 275,397 (-8.0%) Est. Cost $55.66 Unrealized +22.5%

— PG&E CORP 0.0%

Value $24.45M (-1.1%) Shares 23,529,000 (-2.0%) Est. Cost $1.01 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $192K (-59.2%) Shares 5,667 (-60.7%) Est. Cost $23.86 Unrealized +48.9%

UNTY UNITY BANCORP INC 0.0%

Value $254K (-52.3%) Shares 4,906 (-52.4%) Est. Cost $40.54 Unrealized +32.5%

XOM EXXON MOBIL CORP 0.0%

Value $10.93M (-2.5%) Shares 64,400 (-30.8%) Est. Cost $70.47 Unrealized +96.9%

ZUMZ ZUMIEZ INC 0.0%

Value $109K (-71.7%) Shares 4,934 (-66.7%) Est. Cost $20.35 Unrealized +24.5%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $2.642M (-9.5%) Shares 68,737 (-12.8%) Est. Cost $35.06 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $253K (-52.2%) Shares 7,198 (-62.2%) Est. Cost $28.75 Unrealized +9.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.611M (-4.7%) Shares 126,239 (-1.7%) Est. Cost $53.24 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.739M (+11.2%) Shares 118,653 (-3.7%) Est. Cost $30.69 Unrealized -31.8%

RM REGIONAL MGMT CORP 0.0%

Value $117K (-70.1%) Shares 3,635 (-64.1%) Est. Cost $31.38 Unrealized +15.6%

RC READY CAPITAL CORP 0.0%

Value $96,374 (-74.0%) Shares 59,490 (-65.0%) Est. Cost $7.35 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $172K (-61.4%) Shares 16,578 (-66.5%) Est. Cost $11.13 Unrealized -3.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $8.469M (-3.1%) Shares 31,921 (-6.3%) Est. Cost $178.95 Unrealized +54.0%

EBF ENNIS INC 0.0%

Value $372K (-42.4%) Shares 17,348 (-51.6%) Est. Cost $16.96 Unrealized +15.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $81,399 (-77.0%) Shares 2,003,430 (-66.1%) Est. Cost $0.64 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $119K (-69.6%) Shares 4,504 (-66.5%) Est. Cost $42.88 Unrealized -27.1%

HBCP HOMEBANCORP INC 0.0%

Value $346K (-44.1%) Shares 5,705 (-46.6%) Est. Cost $41.52 Unrealized +45.2%

IBMO ISHARES TR 0.0%

Value $11.88M (-2.2%) Shares 463,630 (-2.2%) Est. Cost $25.69 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $66,262 (-80.4%) Shares 7,218 (-64.1%) Est. Cost $20.18 Unrealized -26.7%

FLOC FLOWCO HLDGS INC 0.0%

Value $261K (-50.9%) Shares 12,685 (-55.3%) Est. Cost $20.08 Unrealized +4.8%

DDS DILLARDS INC 0.0%

Value $813K (-25.0%) Shares 1,421 (-20.5%) Est. Cost $454.16 Unrealized +42.2%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $159K (-63.0%) Shares 20,139 (-59.9%) Est. Cost $6.24 Unrealized +32.0%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $244K (-52.4%) Shares 5,038 (-55.0%) Est. Cost $26.61 Unrealized +80.1%

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $9.678M (-2.7%) Shares 877,467 (-2.3%) Est. Cost $10.97 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $125K (-68.2%) Shares 18,465 (-55.4%) Est. Cost $19.39 Unrealized -58.3%

FRPH FRP HLDGS INC 0.0%

Value $190K (-58.5%) Shares 8,692 (-56.8%) Est. Cost $27.04 Unrealized -12.2%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $144K (-65.1%) Shares 9,008 (-64.0%) Est. Cost $13.76 Unrealized +21.8%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $1.988M (-11.9%) Shares 171,842 (-9.3%) Est. Cost $12.75 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $314K (-45.9%) Shares 17,743 (-46.5%) Est. Cost $14.46 Unrealized +30.1%

RYZ RYERSON HLDG CORP 0.0%

Value $524K (-33.7%) Shares 23,292 (-25.8%) Est. Cost $25.97 Unrealized +8.1%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $568K (-31.9%) Shares 13,961 (-59.6%) Est. Cost $16.33 Unrealized +68.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $160K (-62.3%) Shares 14,650 (-65.6%) Est. Cost $8.55 Unrealized +44.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $372K (-41.4%) Shares 41,561 (-60.6%) Est. Cost $8.10 Unrealized -11.0%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $112K (-70.2%) Shares 26,685 (-65.7%) Est. Cost $3.99 Unrealized +26.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $317K (-45.3%) Shares 23,403 (-53.8%) Est. Cost $11.13 Unrealized +12.8%

BLSH BULLISH 0.0%

Value $950K (-21.6%) Shares 26,599 (-16.9%) Est. Cost $60.34 Unrealized -43.3%

ACCO ACCO BRANDS CORP 0.0%

Value $217K (-54.7%) Shares 72,261 (-43.6%) Est. Cost $4.37 Unrealized -8.4%

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $5.032M (-4.9%) Shares 147,485 (-6.6%) Est. Cost $30.94 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $3.361M (-7.2%) Shares 322,875 (-4.0%) Est. Cost $11.73 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $63,722 (-80.2%) Shares 10,585 (-73.0%) Est. Cost $9.06 Unrealized -9.6%

HEFA ISHARES TR 0.0%

Value $86.85M (-0.3%) Shares 2,043,672 (-3.0%) Est. Cost $30.97 Unrealized —

IMCV ISHARES TR 0.0%

Value $21.26M (-1.2%) Shares 250,708 (-4.0%) Est. Cost $80.08 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $4.074M (-5.9%) Shares 317,567 (-3.2%) Est. Cost $12.05 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $668K (-27.6%) Shares 16,089 (-41.2%) Est. Cost $30.57 Unrealized +19.5%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $260K (-49.5%) Shares 6,453 (-56.4%) Est. Cost $49.76 Unrealized -22.0%

WNC WABASH NATL CORP 0.0%

Value $167K (-60.4%) Shares 19,407 (-60.2%) Est. Cost $14.74 Unrealized -28.1%

ASIX ADVANSIX INC 0.0%

Value $278K (-47.8%) Shares 11,383 (-63.0%) Est. Cost $24.63 Unrealized -28.3%

DYN DYNE THERAPEUTICS INC 0.0%

Value $2.638M (-8.8%) Shares 145,509 (-1.6%) Est. Cost $17.42 Unrealized -1.7%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $134K (-65.3%) Shares 7,760 (-66.3%) Est. Cost $15.86 Unrealized +11.2%

— EATON VANCE MUN INCOME TERM 0.0%

Value $2M (-11.2%) Shares 108,947 (-9.6%) Est. Cost $19.25 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $144K (-63.7%) Shares 16,594 (-66.7%) Est. Cost $7.19 Unrealized +5.9%

HYZD WISDOMTREE TR 0.0%

Value $3,301 (-98.7%) Shares 150 (-98.7%) Est. Cost $22.53 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $94,298 (-72.7%) Shares 149,797 (-38.8%) Est. Cost $6.95 Unrealized -81.7%

BFS SAUL CTRS INC 0.0%

Value $1.651M (-13.2%) Shares 50,661 (-16.0%) Est. Cost $49.94 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $90,823 (-73.4%) Shares 3,394 (-66.3%) Est. Cost $37.59 Unrealized -12.8%

— STRATEGY INC 0.0%

Value $1.485M (-14.4%) Shares 21,008 (-4.7%) Est. Cost $89.41 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $2.898M (-7.9%) Shares 200,944 (-2.5%) Est. Cost $14.78 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $2.319M (-9.7%) Shares 27,140 (-12.0%) Est. Cost $65.15 Unrealized +36.5%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $161K (-60.8%) Shares 6,706 (-64.7%) Est. Cost $15.88 Unrealized +55.8%

DNUT KRISPY KREME INC 0.0%

Value $98,940 (-71.5%) Shares 29,186 (-66.2%) Est. Cost $7.54 Unrealized -54.3%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $131K (-65.5%) Shares 6,166 (-61.9%) Est. Cost $26.37 Unrealized -1.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $183K (-57.4%) Shares 73,927 (-64.0%) Est. Cost $4.78 Unrealized -50.6%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $185K (-57.1%) Shares 2,532 (-54.2%) Est. Cost $48.69 Unrealized +72.5%

CNDT CONDUENT INC 0.0%

Value $70,467 (-77.7%) Shares 55,052 (-66.6%) Est. Cost $3.66 Unrealized -54.8%

CMRC COMMERCE.COM INC 0.0%

Value $76,284 (-76.3%) Shares 28,571 (-63.4%) Est. Cost $6.77 Unrealized -51.0%

KMPR KEMPER CORP 0.0%

Value $623K (-28.2%) Shares 20,373 (-4.8%) Est. Cost $56.67 Unrealized -35.8%

RBB RBB BANCORP 0.0%

Value $131K (-65.1%) Shares 6,136 (-66.3%) Est. Cost $18.19 Unrealized +18.7%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.044M (-18.9%) Shares 22,152 (-27.0%) Est. Cost $42.41 Unrealized +5.0%

HEZU ISHARES TR 0.0%

Value $1.57M (-13.4%) Shares 35,936 (-13.3%) Est. Cost $32.60 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $996K (+32.3%) Shares 60,263 (-27.7%) Est. Cost $23.21 Unrealized -58.6%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,310 (-98.3%) Shares 257 (-98.2%) Est. Cost $16.77 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $121K (-66.7%) Shares 4,693 (-67.7%) Est. Cost $28.51 Unrealized -9.0%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $236K (-50.7%) Shares 9,559 (-66.2%) Est. Cost $16.47 Unrealized -2.9%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.094M (-18.1%) Shares 109,952 (-30.4%) Est. Cost $7.46 Unrealized +11.4%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10.61M (+2.3%) Shares 171,783 (-6.1%) Est. Cost $49.68 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $175K (-58.0%) Shares 7,832 (-62.0%) Est. Cost $18.46 Unrealized +19.6%

MTRX MATRIX SVC CO 0.0%

Value $313K (-43.5%) Shares 27,222 (-42.4%) Est. Cost $12.61 Unrealized -0.6%

BYND BEYOND MEAT INC 0.0%

Value $113K (-68.0%) Shares 161,242 (-62.6%) Est. Cost $4.92 Unrealized -83.1%

FVR FRONTVIEW REIT INC 0.0%

Value $454K (-34.6%) Shares 29,357 (-37.6%) Est. Cost $13.47 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $94,678 (-71.7%) Shares 1,728 (-66.3%) Est. Cost $59.53 Unrealized +5.5%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $102K (-70.2%) Shares 9,049 (-66.6%) Est. Cost $9.55 Unrealized +16.7%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $79,369 (-75.1%) Shares 37,438 (-66.2%) Est. Cost $3.26 Unrealized -23.1%

OPRX OPTIMIZERX CORP 0.0%

Value $115K (-67.6%) Shares 18,276 (-36.8%) Est. Cost $12.51 Unrealized -13.5%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $128K (-65.1%) Shares 4,312 (-67.0%) Est. Cost $26.00 Unrealized +16.5%

FPI FARMLAND PARTNERS INC 0.0%

Value $317K (-43.0%) Shares 28,235 (-50.8%) Est. Cost $10.67 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $244K (-49.5%) Shares 14,217 (-54.4%) Est. Cost $17.45 Unrealized -10.4%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $19,636 (-92.4%) Shares 1,727 (-89.0%) Est. Cost $17.40 Unrealized -16.4%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $128K (-65.1%) Shares 13,972 (-39.0%) Est. Cost $26.68 Unrealized -41.1%

FTK FLOTEK INDUSTRIES INC 0.0%

Value $3.575M (-6.3%) Shares 210,695 (-4.8%) Est. Cost $11.96 Unrealized +44.9%

CDZI CADIZ INC 0.0%

Value $99,604 (-70.5%) Shares 20,286 (-66.3%) Est. Cost $4.30 Unrealized +32.1%

ILTB ISHARES TR 0.0%

Value $8.388M (-2.8%) Shares 171,250 (-1.3%) Est. Cost $51.17 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $109K (-68.5%) Shares 6,977 (-65.9%) Est. Cost $24.64 Unrealized -20.7%

OSIS OSI SYSTEMS INC 0.0%

Value $13.48M (+1.8%) Shares 50,772 (-2.2%) Est. Cost $219.83 Unrealized +25.5%

ONIT ONITY GROUP INC 0.0%

Value $105K (-69.2%) Shares 2,670 (-64.1%) Est. Cost $34.37 Unrealized +34.2%

WTBA WEST BANCORPORATION INC 0.0%

Value $199K (-54.2%) Shares 8,370 (-57.3%) Est. Cost $19.72 Unrealized +21.6%

TMC TMC THE METALS COMPANY INC 0.0%

Value $349K (-40.2%) Shares 74,798 (-21.1%) Est. Cost $6.17 Unrealized +12.8%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $146K (-61.6%) Shares 3,875 (-65.8%) Est. Cost $25.06 Unrealized +41.4%

GWX SPDR INDEX SHS FDS 0.0%

Value $14.13M (+1.7%) Shares 334,484 (-1.6%) Est. Cost $31.79 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $101K (-70.0%) Shares 6,337 (-66.4%) Est. Cost $26.39 Unrealized -33.3%

ARKO ARKO CORP 0.0%

Value $149K (-61.1%) Shares 26,809 (-68.3%) Est. Cost $5.83 Unrealized -5.0%

CVGW CALAVO GROWERS INC 0.0%

Value $216K (-52.0%) Shares 8,391 (-59.5%) Est. Cost $25.23 Unrealized -1.8%

CMTG CLAROS MTG TR INC 0.0%

Value $83,027 (-73.8%) Shares 34,885 (-66.3%) Est. Cost $6.27 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $220K (-51.5%) Shares 6,772 (-55.6%) Est. Cost $43.24 Unrealized -18.9%

GEF/B GREIF INC 0.0%

Value $169K (-58.0%) Shares 1,925 (-64.2%) Est. Cost $64.05 Unrealized +31.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $244K (-48.8%) Shares 79,445 (-40.6%) Est. Cost $7.94 Unrealized -44.4%

EHAB ENHABIT INC 0.0%

Value $312K (-42.7%) Shares 22,140 (-62.5%) Est. Cost $10.14 Unrealized +8.0%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $140K (-62.4%) Shares 4,364 (-66.4%) Est. Cost $25.25 Unrealized +26.0%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $214K (-51.9%) Shares 5,872 (-65.2%) Est. Cost $26.53 Unrealized +2.8%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $79,894 (-74.3%) Shares 7,660 (-66.8%) Est. Cost $11.97 Unrealized +7.5%

PUBM PUBMATIC INC 0.0%

Value $497K (-31.7%) Shares 60,747 (-25.9%) Est. Cost $20.16 Unrealized -63.7%

RDW REDWIRE CORPORATION 0.0%

Value $424K (-35.2%) Shares 49,892 (-42.0%) Est. Cost $10.35 Unrealized -1.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $259K (-47.1%) Shares 39,382 (-53.6%) Est. Cost $6.33 Unrealized +4.7%

TILT FLEXSHARES TR 0.0%

Value $4.496M (-4.8%) Shares 18,626 (-1.9%) Est. Cost $190.83 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $104K (-68.6%) Shares 11,214 (-65.8%) Est. Cost $11.67 Unrealized -14.4%

— GENERAL AMERN INVS CO INC 0.0%

Value $1.73M (-11.6%) Shares 29,588 (-11.2%) Est. Cost $58.71 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3.904M (-5.5%) Shares 52,123 (-6.6%) Est. Cost $56.15 Unrealized +31.6%

ZIP ZIPRECRUITER INC 0.0%

Value $45,166 (-83.3%) Shares 24,547 (-64.7%) Est. Cost $9.26 Unrealized -72.3%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.3M (+2.0%) Shares 162,155 (-2.6%) Est. Cost $47.99 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1.436M (-13.5%) Shares 66,901 (-18.2%) Est. Cost $22.20 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $141K (-61.5%) Shares 39,260 (-62.2%) Est. Cost $9.06 Unrealized -60.1%

CRSR CORSAIR GAMING INC 0.0%

Value $108K (-67.5%) Shares 19,409 (-65.3%) Est. Cost $13.12 Unrealized -58.3%

— COHEN & STEERS REIT & PFD & 0.0%

Value $13.4M (-1.6%) Shares 678,179 (-1.1%) Est. Cost $20.67 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.388M (-8.5%) Shares 63,171 (-22.5%) Est. Cost $101.98 Unrealized -59.5%

BCML BAYCOM CORP 0.0%

Value $115K (-65.9%) Shares 3,868 (-66.3%) Est. Cost $23.59 Unrealized +25.3%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $105K (-67.8%) Shares 7,939 (-66.3%) Est. Cost $10.28 Unrealized +32.4%

BVS BIOVENTUS INC 0.0%

Value $155K (-59.0%) Shares 16,931 (-66.6%) Est. Cost $7.21 Unrealized +12.3%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $305K (-42.1%) Shares 11,880 (-44.3%) Est. Cost $23.64 Unrealized +12.2%

BOC BOSTON OMAHA CORP 0.0%

Value $115K (-65.9%) Shares 9,832 (-63.9%) Est. Cost $19.50 Unrealized -36.5%

BLZE BACKBLAZE INC 0.0%

Value $87,809 (-71.6%) Shares 25,452 (-61.6%) Est. Cost $7.54 Unrealized -39.8%

PACK RANPAK HOLDINGS CORP 0.0%

Value $63,615 (-77.7%) Shares 17,819 (-66.2%) Est. Cost $5.34 Unrealized +4.2%

MAMA MAMAS CREATIONS INC 0.0%

Value $334K (-39.8%) Shares 21,792 (-47.1%) Est. Cost $9.19 Unrealized +61.3%

CLW CLEARWATER PAPER CORP 0.0%

Value $91,471 (-70.7%) Shares 6,361 (-64.6%) Est. Cost $28.79 Unrealized -38.3%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $64,905 (-77.2%) Shares 6,949 (-81.2%) Est. Cost $11.04 Unrealized -19.1%

SUI SUN CMNTYS INC 0.0%

Value $18.28M (-1.2%) Shares 145,092 (-2.8%) Est. Cost $108.08 Unrealized —

ONTF ON24 INC 0.0%

Value $115K (-65.7%) Shares 14,151 (-66.3%) Est. Cost $6.37 Unrealized +24.9%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $155K (-58.6%) Shares 5,700 (-66.4%) Est. Cost $22.19 Unrealized +21.0%

PTBD PACER FDS TR 0.0%

Value $2.475M (-8.1%) Shares 130,410 (-6.1%) Est. Cost $21.69 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.793M (+3.9%) Shares 67,103 (-7.9%) Est. Cost $61.03 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $139K (-61.0%) Shares 17,683 (-66.2%) Est. Cost $8.63 Unrealized —

VUZI VUZIX CORP 0.0%

Value $65,027 (-76.9%) Shares 28,150 (-62.2%) Est. Cost $2.82 Unrealized +3.5%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $150K (-59.0%) Shares 3,559 (-65.7%) Est. Cost $30.26 Unrealized +21.2%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $118K (-64.6%) Shares 28,167 (-64.0%) Est. Cost $3.56 Unrealized +20.5%

— PIMCO INCOME STRATEGY FD 0.0%

Value $3.295M (-6.1%) Shares 411,848 (-1.1%) Est. Cost $8.67 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $108K (-66.6%) Shares 15,966 (-60.7%) Est. Cost $5.86 Unrealized +41.7%

SWIM LATHAM GROUP INC 0.0%

Value $97,793 (-68.8%) Shares 18,211 (-63.1%) Est. Cost $9.45 Unrealized -30.3%

PSFE PAYSAFE LIMITED 0.0%

Value $86,298 (-71.4%) Shares 12,672 (-66.0%) Est. Cost $14.05 Unrealized -49.3%

ALT ALTIMMUNE INC 0.0%

Value $295K (-42.1%) Shares 95,907 (-32.1%) Est. Cost $6.08 Unrealized -23.3%

THRY THRYV HLDGS INC 0.0%

Value $32,441 (-86.9%) Shares 11,840 (-71.0%) Est. Cost $14.91 Unrealized -69.1%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $38,141 (-84.8%) Shares 10,253 (-66.7%) Est. Cost $6.83 Unrealized +14.3%

MVIS MICROVISION INC DEL 0.0%

Value $79,712 (-72.8%) Shares 124,317 (-64.9%) Est. Cost $1.54 Unrealized -45.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $164M (+0.1%) Shares 709,483 (-10.9%) Est. Cost $85.75 Unrealized +164.2%

BGS B & G FOODS INC 0.0%

Value $412K (-34.1%) Shares 85,740 (-41.1%) Est. Cost $11.53 Unrealized -59.8%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $174K (-55.1%) Shares 8,480 (-58.6%) Est. Cost $23.79 Unrealized -6.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $121K (-63.8%) Shares 21,310 (-64.7%) Est. Cost $4.61 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $76,438 (-73.6%) Shares 25,062 (-66.3%) Est. Cost $4.84 Unrealized -25.3%

TRC TEJON RANCH CO 0.0%

Value $175K (-54.7%) Shares 9,297 (-62.1%) Est. Cost $16.59 Unrealized -0.7%

XPER XPERI INC 0.0%

Value $97,031 (-68.6%) Shares 17,327 (-67.1%) Est. Cost $8.51 Unrealized -32.6%

GNE GENIE ENERGY LTD 0.0%

Value $125K (-62.8%) Shares 8,873 (-63.7%) Est. Cost $17.00 Unrealized -16.6%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $262K (-44.7%) Shares 18,917 (-58.2%) Est. Cost $11.57 Unrealized -7.2%

EVI EVI INDS INC 0.0%

Value $196K (-51.9%) Shares 9,503 (-42.4%) Est. Cost $26.63 Unrealized -10.3%

RPAY REPAY HLDGS CORP 0.0%

Value $66,245 (-76.0%) Shares 25,479 (-66.3%) Est. Cost $7.39 Unrealized -53.9%

VEL VELOCITY FINL INC 0.0%

Value $155K (-57.4%) Shares 8,581 (-51.1%) Est. Cost $17.66 Unrealized +10.6%

BMBL BUMBLE INC 0.0%

Value $89,526 (-70.0%) Shares 27,462 (-67.1%) Est. Cost $13.80 Unrealized -76.0%

NATH NATHANS FAMOUS INC 0.0%

Value $252K (-45.2%) Shares 2,505 (-49.1%) Est. Cost $86.65 Unrealized +13.3%

ONLN PROSHARES TR 0.0%

Value $469K (-30.8%) Shares 8,814 (-22.9%) Est. Cost $51.17 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $3,691 (-98.2%) Shares 1,122 (-97.3%) Est. Cost $15.83 Unrealized -66.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $93,816 (-68.8%) Shares 15,955 (-63.7%) Est. Cost $8.91 Unrealized -18.5%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $67,776 (-75.3%) Shares 15,689 (-66.8%) Est. Cost $3.79 Unrealized +38.8%

PLBC PLUMAS BANCORP 0.0%

Value $120K (-63.2%) Shares 2,466 (-66.3%) Est. Cost $40.66 Unrealized +21.7%

IBTA IBOTTA INC 0.0%

Value $203K (-50.4%) Shares 6,790 (-62.4%) Est. Cost $49.38 Unrealized -55.8%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.783M (-10.4%) Shares 360,852 (-16.3%) Est. Cost $5.10 Unrealized +13.3%

WOOD ISHARES TR 0.0%

Value $454K (-31.1%) Shares 6,392 (-30.1%) Est. Cost $77.09 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.701M (-10.7%) Shares 41,329 (-4.4%) Est. Cost $66.42 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $192K (-51.6%) Shares 2,121 (-61.8%) Est. Cost $58.30 Unrealized +40.7%

FSBW FS BANCORP INC 0.0%

Value $94,160 (-68.4%) Shares 2,440 (-66.3%) Est. Cost $35.57 Unrealized +16.6%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $848K (-19.3%) Shares 38,298 (-17.7%) Est. Cost $24.86 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $9.107M (+2.3%) Shares 302,054 (-4.8%) Est. Cost $26.16 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $111K (-64.5%) Shares 4,671 (-66.3%) Est. Cost $18.66 Unrealized +26.6%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.898M (-4.9%) Shares 166,615 (-4.5%) Est. Cost $23.47 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $93,707 (-68.2%) Shares 3,571 (-66.8%) Est. Cost $29.35 Unrealized +1.2%

ODC OIL DRI CORP AMER 0.0%

Value $2.439M (+9.0%) Shares 37,478 (-18.1%) Est. Cost $32.37 Unrealized +82.1%

CRCT CRICUT INC 0.0%

Value $67,967 (-74.7%) Shares 18,173 (-66.5%) Est. Cost $5.61 Unrealized -18.7%

FSTR FOSTER L B CO 0.0%

Value $105K (-65.7%) Shares 3,754 (-66.8%) Est. Cost $25.10 Unrealized +19.2%

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $1.576M (+14.6%) Shares 12,441 (-7.3%) Est. Cost $61.98 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31,061 (-86.6%) Shares 1,823 (-87.0%) Est. Cost $13.38 Unrealized —

LASR NLIGHT INC 0.0%

Value $1.973M (-9.2%) Shares 34,608 (-40.3%) Est. Cost $20.33 Unrealized +134.7%

LAW CS DISCO INC 0.0%

Value $60,677 (-76.7%) Shares 15,884 (-52.7%) Est. Cost $10.60 Unrealized -48.9%

WBTN WEBTOON ENTMT INC 0.0%

Value $62,336 (-76.2%) Shares 6,783 (-66.3%) Est. Cost $13.78 Unrealized -11.0%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $62,098 (-76.3%) Shares 9,159 (-66.3%) Est. Cost $10.58 Unrealized -12.8%

PTLO PORTILLOS INC 0.0%

Value $179K (-52.7%) Shares 33,791 (-59.4%) Est. Cost $10.96 Unrealized -49.7%

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $21,654 (-90.2%) Shares 400 (-90.2%) Est. Cost $55.41 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $837K (-19.2%) Shares 11,125 (-11.6%) Est. Cost $67.23 Unrealized —

EOLS EVOLUS INC 0.0%

Value $306K (-39.4%) Shares 74,497 (-1.9%) Est. Cost $9.89 Unrealized -50.5%

RAVI FLEXSHARES TR 0.0%

Value $38,654 (-83.7%) Shares 513 (-83.7%) Est. Cost $75.57 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.585M (-11.1%) Shares 29,723 (-18.8%) Est. Cost $40.32 Unrealized +30.5%

STRT STRATTEC SEC CORP 0.0%

Value $475K (-29.4%) Shares 6,068 (-31.4%) Est. Cost $62.73 Unrealized +33.5%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $46,028 (-81.1%) Shares 11,507 (-67.0%) Est. Cost $5.42 Unrealized -2.5%

NEWT NEWTEKONE INC 0.0%

Value $246K (-44.6%) Shares 22,458 (-42.5%) Est. Cost $12.57 Unrealized +5.8%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $232K (-45.9%) Shares 32,281 (-57.6%) Est. Cost $5.19 Unrealized +16.5%

RZLV REZOLVE AI PLC 0.0%

Value $417K (-32.1%) Shares 162,928 (-31.8%) Est. Cost $3.44 Unrealized -14.6%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $41,362 (-82.6%) Shares 70,105 (-66.4%) Est. Cost $18.31 Unrealized -92.9%

TBCH TURTLE BEACH CORP 0.0%

Value $58,918 (-76.9%) Shares 5,811 (-68.1%) Est. Cost $13.67 Unrealized -7.7%

SNWV SANUWAVE HEALTH INC 0.0%

Value $46,683 (-80.8%) Shares 2,700 (-66.8%) Est. Cost $31.66 Unrealized -15.8%

LXU LSB INDS INC 0.0%

Value $317K (-38.2%) Shares 21,285 (-64.8%) Est. Cost $8.99 Unrealized +7.1%

HBT HBT FINL INC. 0.0%

Value $747K (-20.8%) Shares 27,938 (-23.4%) Est. Cost $23.75 Unrealized +16.3%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $878K (-18.2%) Shares 41,972 (-65.4%) Est. Cost $6.61 Unrealized +80.1%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $80,453 (-70.8%) Shares 15,038 (-66.7%) Est. Cost $6.23 Unrealized +7.3%

MEC MAYVILLE ENGR CO INC 0.0%

Value $226K (-46.4%) Shares 12,569 (-44.1%) Est. Cost $15.55 Unrealized +27.2%

VOXR VOX ROYALTY CORP 0.0%

Value $113K (-63.3%) Shares 21,612 (-66.8%) Est. Cost $4.01 Unrealized +29.9%

JELD JELD-WEN HLDG INC 0.0%

Value $40,165 (-82.9%) Shares 32,391 (-66.1%) Est. Cost $9.42 Unrealized -72.4%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $874K (-18.2%) Shares 40,719 (-40.3%) Est. Cost $8.67 Unrealized +135.6%

ESLT ELBIT SYS LTD 0.0%

Value $4.568M (+4.4%) Shares 5,379 (-29.0%) Est. Cost $407.80 Unrealized +71.6%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $211K (-47.9%) Shares 5,339 (-52.7%) Est. Cost $27.37 Unrealized +37.1%

NEXN NEXXEN INTL LTD 0.0%

Value $76,278 (-71.6%) Shares 11,699 (-71.5%) Est. Cost $9.48 Unrealized -35.8%

OEC ORION S.A. 0.0%

Value $138K (-58.2%) Shares 21,176 (-66.1%) Est. Cost $13.65 Unrealized -53.9%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $139K (-58.0%) Shares 11,011 (-65.8%) Est. Cost $11.80 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $49,955 (-79.3%) Shares 3,412 (-68.8%) Est. Cost $22.75 Unrealized -9.8%

INSE INSPIRED ENTMT INC 0.0%

Value $64,676 (-74.7%) Shares 9,071 (-66.8%) Est. Cost $9.53 Unrealized -7.1%

ASUR ASURE SOFTWARE INC 0.0%

Value $84,633 (-69.2%) Shares 9,841 (-66.3%) Est. Cost $9.49 Unrealized -6.3%

LAND GLADSTONE LD CORP 0.0%

Value $387K (-33.0%) Shares 37,962 (-39.9%) Est. Cost $16.97 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $3.147M (+6.4%) Shares 335,518 (-20.5%) Est. Cost $7.16 Unrealized +8.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $58,552 (-76.4%) Shares 21,062 (-66.4%) Est. Cost $5.05 Unrealized -29.9%

— PIMCO CALIF MUN INCOME FD 0.0%

Value $1.041M (-15.3%) Shares 121,374 (-13.9%) Est. Cost $8.73 Unrealized —

OOMA OOMA INC 0.0%

Value $149K (-55.9%) Shares 10,212 (-64.5%) Est. Cost $11.63 Unrealized +0.9%

MEI METHODE ELECTRS INC 0.0%

Value $71,030 (-72.6%) Shares 12,868 (-67.0%) Est. Cost $16.15 Unrealized -50.3%

HNST HONEST CO INC 0.0%

Value $157K (-54.5%) Shares 53,401 (-60.1%) Est. Cost $3.69 Unrealized -34.4%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $87,880 (-68.1%) Shares 13,949 (-67.8%) Est. Cost $6.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $74,529 (-71.6%) Shares 3,210 (-71.4%) Est. Cost $23.40 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $230K (-44.9%) Shares 8,217 (-48.0%) Est. Cost $24.27 Unrealized +14.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.581M (-6.7%) Shares 115,927 (-4.3%) Est. Cost $21.78 Unrealized +8.1%

KRUS KURA SUSHI USA INC 0.0%

Value $179K (-51.0%) Shares 2,559 (-63.3%) Est. Cost $72.92 Unrealized -4.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $30.81M (+0.6%) Shares 163,898 (-14.7%) Est. Cost $82.21 Unrealized +111.0%

EGHT 8X8 INC NEW 0.0%

Value $120K (-60.7%) Shares 72,584 (-53.3%) Est. Cost $2.99 Unrealized -31.1%

MOV MOVADO GROUP INC 0.0%

Value $316K (-36.9%) Shares 12,921 (-46.7%) Est. Cost $23.87 Unrealized -1.6%

QUS SPDR SERIES TRUST 0.0%

Value $72,679 (-71.7%) Shares 423 (-71.3%) Est. Cost $170.83 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $207K (-47.0%) Shares 18,991 (-35.9%) Est. Cost $14.12 Unrealized -5.3%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $91,496 (-66.8%) Shares 16,108 (-55.7%) Est. Cost $7.10 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $5.71M (-3.1%) Shares 364,608 (-2.3%) Est. Cost $18.96 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $203K (-47.5%) Shares 16,122 (-34.1%) Est. Cost $20.33 Unrealized -31.3%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $104K (-63.8%) Shares 16,273 (-66.3%) Est. Cost $4.59 Unrealized +44.5%

CBAN COLONY BANKCORP INC 0.0%

Value $155K (-54.1%) Shares 7,786 (-59.0%) Est. Cost $13.97 Unrealized +38.6%

TLS TELOS CORP MD 0.0%

Value $126K (-59.2%) Shares 30,133 (-50.3%) Est. Cost $5.40 Unrealized -7.0%

AVNW AVIAT NETWORKS INC 0.0%

Value $128K (-58.8%) Shares 5,665 (-61.1%) Est. Cost $26.72 Unrealized -13.4%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $98,854 (-64.9%) Shares 3,269 (-69.0%) Est. Cost $25.96 Unrealized +7.5%

CHMG CHEMUNG FINL CORP 0.0%

Value $277K (-39.7%) Shares 5,155 (-37.5%) Est. Cost $44.07 Unrealized +32.1%

MDWD MEDIWOUND LTD 0.0%

Value $190K (-49.0%) Shares 11,787 (-41.6%) Est. Cost $12.52 Unrealized +41.7%

MYFW FIRST WESTN FINL INC 0.0%

Value $102K (-64.2%) Shares 4,136 (-61.0%) Est. Cost $23.20 Unrealized +11.7%

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $146K (-55.6%) Shares 7,163 (-61.7%) Est. Cost $16.75 Unrealized +5.2%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $223K (-44.9%) Shares 20,830 (-35.2%) Est. Cost $10.37 Unrealized +39.8%

HRTX HERON THERAPEUTICS INC 0.0%

Value $53,241 (-77.2%) Shares 66,543 (-63.0%) Est. Cost $2.07 Unrealized -37.0%

USAU U S GOLD CORP 0.0%

Value $148K (-54.9%) Shares 9,717 (-42.4%) Est. Cost $13.26 Unrealized +41.0%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $495K (-26.6%) Shares 39,108 (-52.6%) Est. Cost $9.99 Unrealized +7.8%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $170K (-51.2%) Shares 18,309 (-60.7%) Est. Cost $13.01 Unrealized -34.1%

CRTO CRITEO S A 0.0%

Value $337K (-34.7%) Shares 18,782 (-24.9%) Est. Cost $26.27 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $136K (-56.8%) Shares 36,262 (-65.3%) Est. Cost $2.11 Unrealized +58.2%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $172K (-50.8%) Shares 9,170 (-30.7%) Est. Cost $21.84 Unrealized +31.1%

PCYO PURE CYCLE CORP 0.0%

Value $79,253 (-69.1%) Shares 7,878 (-66.3%) Est. Cost $10.55 Unrealized +6.3%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $74,825 (-70.3%) Shares 16,702 (-65.1%) Est. Cost $5.47 Unrealized -5.5%

WSBF WATERSTONE FINL INC MD 0.0%

Value $117K (-60.3%) Shares 6,473 (-63.6%) Est. Cost $14.69 Unrealized +20.6%

TH TARGET HOSPITALITY CORP 0.0%

Value $113K (-60.9%) Shares 12,145 (-66.3%) Est. Cost $9.48 Unrealized -22.1%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,364 (-84.5%) Shares 1,500 (-84.3%) Est. Cost $21.75 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $114K (-60.7%) Shares 20,412 (-60.1%) Est. Cost $5.54 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $141K (-55.3%) Shares 8,208 (-63.6%) Est. Cost $12.49 Unrealized +25.2%

FDUS FIDUS INVT CORP 0.0%

Value $204K (-46.0%) Shares 11,732 (-40.2%) Est. Cost $17.16 Unrealized +12.1%

BKKT BAKKT INC 0.0%

Value $223K (-43.9%) Shares 30,263 (-23.4%) Est. Cost $20.23 Unrealized -32.7%

BELFA BEL FUSE INC 0.0%

Value $112K (-60.9%) Shares 620 (-67.1%) Est. Cost $99.63 Unrealized +92.4%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $105K (-62.3%) Shares 2,257 (-65.6%) Est. Cost $48.31 Unrealized -3.0%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $955K (-15.4%) Shares 225,707 (-24.6%) Est. Cost $1.85 Unrealized +119.3%

FBLA FB BANCORP INC 0.0%

Value $83,347 (-67.6%) Shares 6,066 (-69.7%) Est. Cost $11.57 Unrealized +13.5%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $538K (-24.4%) Shares 3,158 (-39.8%) Est. Cost $69.04 Unrealized +164.5%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $124K (-58.3%) Shares 40,423 (-51.6%) Est. Cost $3.24 Unrealized -4.7%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $62,218 (-73.6%) Shares 38,406 (-54.2%) Est. Cost $3.01 Unrealized -27.3%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $83,118 (-67.6%) Shares 47,226 (-66.1%) Est. Cost $2.50 Unrealized -18.1%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $113K (-60.4%) Shares 12,039 (-65.9%) Est. Cost $16.60 Unrealized -47.7%

III INFORMATION SVCS GROUP INC 0.0%

Value $57,968 (-74.9%) Shares 15,096 (-62.2%) Est. Cost $4.60 Unrealized +16.7%

CFFI C & F FINL CORP 0.0%

Value $1.357M (-11.3%) Shares 18,604 (-11.7%) Est. Cost $40.06 Unrealized +84.9%

PCB PCB BANCORP 0.0%

Value $91,152 (-65.4%) Shares 4,053 (-66.7%) Est. Cost $19.28 Unrealized +16.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $88,994 (-65.9%) Shares 5,094 (-61.7%) Est. Cost $40.76 Unrealized -48.4%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $77,644 (-68.9%) Shares 6,859 (-66.3%) Est. Cost $13.94 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $257K (-39.9%) Shares 7,359 (-31.7%) Est. Cost $32.74 Unrealized +18.7%

LVWR LIVEWIRE GROUP INC 0.0%

Value $6,975 (-96.1%) Shares 4,202 (-89.5%) Est. Cost $4.95 Unrealized -47.0%

APG API GROUP CORP 0.0%

Value $6.775M (-2.5%) Shares 167,211 (-7.9%) Est. Cost $32.64 Unrealized +31.2%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $96,991 (-63.7%) Shares 59,141 (-47.6%) Est. Cost $3.81 Unrealized -33.3%

— BLOCK INC 0.0%

Value $11,251 (-93.8%) Shares 12,000 (-93.9%) Est. Cost $0.92 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $213K (-44.3%) Shares 9,408 (-43.6%) Est. Cost $24.43 Unrealized —

LCNB LCNB CORP 0.0%

Value $111K (-60.5%) Shares 7,114 (-58.4%) Est. Cost $14.39 Unrealized +18.6%

OPRT OPORTUN FINL CORP 0.0%

Value $70,570 (-70.6%) Shares 15,308 (-66.3%) Est. Cost $5.84 Unrealized -9.1%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $157K (-52.0%) Shares 7,720 (-52.7%) Est. Cost $21.70 Unrealized -7.0%

FUNC FIRST UTD CORP 0.0%

Value $83,441 (-67.0%) Shares 2,277 (-66.3%) Est. Cost $32.38 Unrealized +16.4%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $57,507 (-74.6%) Shares 14,449 (-68.3%) Est. Cost $8.21 Unrealized -35.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $187K (-47.5%) Shares 67,193 (-46.9%) Est. Cost $4.07 Unrealized -32.6%

IFGL ISHARES TR 0.0%

Value $1.604M (-9.5%) Shares 71,746 (-6.6%) Est. Cost $28.19 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $317K (-34.8%) Shares 5,398 (-58.9%) Est. Cost $22.16 Unrealized +108.9%

CRMT AMERICAS CAR-MART INC 0.0%

Value $34,231 (-83.1%) Shares 2,689 (-66.5%) Est. Cost $50.11 Unrealized -50.3%

BIDD BLACKROCK ETF TRUST 0.0%

Value $61,101 (-73.4%) Shares 2,149 (-73.0%) Est. Cost $26.19 Unrealized —

UIS UNISYS CORP 0.0%

Value $77,889 (-68.3%) Shares 37,627 (-57.8%) Est. Cost $5.91 Unrealized -55.0%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.406M (-3.0%) Shares 85,852 (-3.9%) Est. Cost $51.47 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $365K (-31.4%) Shares 5,974 (-36.0%) Est. Cost $59.12 Unrealized +6.0%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $17,745 (-90.4%) Shares 4,707 (-66.6%) Est. Cost $11.92 Unrealized +13.8%

BH BIGLARI HLDGS INC 0.0%

Value $93,933 (-64.0%) Shares 285 (-63.7%) Est. Cost $240.87 Unrealized +69.1%

USVM VICTORY PORTFOLIOS II 0.0%

Value $10,757 (-93.9%) Shares 114 (-94.1%) Est. Cost $90.89 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $93,492 (-64.1%) Shares 3,199 (-63.6%) Est. Cost $24.44 Unrealized +21.4%

GCO GENESCO INC 0.0%

Value $109K (-60.4%) Shares 3,773 (-66.1%) Est. Cost $36.61 Unrealized -17.7%

RMR RMR GROUP INC 0.0%

Value $93,789 (-64.0%) Shares 6,063 (-65.3%) Est. Cost $17.48 Unrealized -7.9%

OIS OIL STS INTL INC 0.0%

Value $262K (-38.8%) Shares 22,545 (-64.4%) Est. Cost $6.44 Unrealized +42.0%

ALTI ALTI GLOBAL INC 0.0%

Value $59,194 (-73.7%) Shares 16,352 (-66.3%) Est. Cost $4.57 Unrealized -2.5%

VMD VIEMED HEALTHCARE INC 0.0%

Value $112K (-59.7%) Shares 12,169 (-67.5%) Est. Cost $7.81 Unrealized +0.2%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $141K (-54.1%) Shares 10,885 (-55.2%) Est. Cost $10.37 Unrealized +28.2%

SNBR SLEEP NUMBER CORP 0.0%

Value $12,544 (-92.9%) Shares 6,989 (-66.7%) Est. Cost $19.96 Unrealized -50.9%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $121K (-57.6%) Shares 3,865 (-64.1%) Est. Cost $27.39 Unrealized -4.7%

ELMD ELECTROMED INC 0.0%

Value $57,495 (-74.0%) Shares 2,456 (-67.7%) Est. Cost $23.47 Unrealized +16.5%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $95,050 (-63.1%) Shares 7,179 (-65.3%) Est. Cost $9.82 Unrealized +36.5%

AEHR AEHR TEST SYS 0.0%

Value $873K (+22.8%) Shares 23,554 (-33.1%) Est. Cost $22.67 Unrealized +23.8%

EPP ISHARES INC 0.0%

Value $7.174M (+2.3%) Shares 135,004 (-2.8%) Est. Cost $45.87 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $497K (-24.5%) Shares 24,563 (-23.5%) Est. Cost $39.05 Unrealized -48.0%

BILZ PIMCO ETF TR 0.0%

Value $45,638 (-78.0%) Shares 452 (-78.0%) Est. Cost $100.77 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $550K (-22.6%) Shares 12,193 (-19.8%) Est. Cost $45.79 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $110K (-59.4%) Shares 3,735 (-61.3%) Est. Cost $26.93 Unrealized +10.0%

UTMD UTAH MED PRODS INC 0.0%

Value $70,919 (-69.3%) Shares 1,144 (-72.3%) Est. Cost $68.24 Unrealized -9.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $212K (-43.0%) Shares 56,888 (-38.9%) Est. Cost $4.24 Unrealized -15.7%

IMMR IMMERSION CORP 0.0%

Value $59,590 (-72.8%) Shares 10,914 (-66.2%) Est. Cost $7.35 Unrealized -12.4%

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.894M (-2.6%) Shares 237,129 (-1.6%) Est. Cost $25.05 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $60,644 (-72.4%) Shares 18,489 (-67.4%) Est. Cost $3.73 Unrealized -5.5%

CIA CITIZENS INC 0.0%

Value $85,958 (-64.9%) Shares 17,089 (-66.3%) Est. Cost $4.50 Unrealized +23.1%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $80,760 (-66.3%) Shares 4,356 (-66.5%) Est. Cost $15.50 Unrealized +25.1%

HCAT HEALTH CATALYST INC 0.0%

Value $33,816 (-82.4%) Shares 26,627 (-66.9%) Est. Cost $6.38 Unrealized -66.5%

VIRC VIRCO MFG CO 0.0%

Value $26,178 (-85.8%) Shares 4,278 (-85.1%) Est. Cost $12.33 Unrealized -48.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $232K (-40.3%) Shares 6,319 (-47.8%) Est. Cost $30.96 Unrealized +13.1%

STKL SUNOPTA INC 0.0%

Value $265K (-37.1%) Shares 40,866 (-63.1%) Est. Cost $6.03 Unrealized -14.4%

FCAP FIRST CAP INC 0.0%

Value $61,160 (-71.8%) Shares 1,232 (-66.3%) Est. Cost $45.26 Unrealized +17.3%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $96,047 (-61.8%) Shares 9,027 (-66.3%) Est. Cost $6.03 Unrealized +65.7%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $174K (-47.1%) Shares 20,187 (-54.7%) Est. Cost $11.66 Unrealized -34.6%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $80,868 (-65.7%) Shares 1,583 (-66.3%) Est. Cost $40.74 Unrealized +23.1%

GEVO GEVO INC 0.0%

Value $682K (-18.5%) Shares 249,739 (-40.3%) Est. Cost $2.87 Unrealized -32.2%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $71,552 (-68.4%) Shares 8,705 (-65.8%) Est. Cost $10.31 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $74,789 (-67.4%) Shares 8,737 (-66.3%) Est. Cost $14.54 Unrealized -38.5%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $77,774 (-66.5%) Shares 1,797 (-66.3%) Est. Cost $44.03 Unrealized +1.2%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $73,217 (-67.8%) Shares 2,173 (-66.7%) Est. Cost $30.02 Unrealized +12.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.978M (+8.4%) Shares 2,900 (-9.4%) Est. Cost $322.49 Unrealized +108.9%

MITT TPG MTG INVTS TR INC 0.0%

Value $124K (-55.3%) Shares 17,025 (-47.9%) Est. Cost $7.47 Unrealized —

OABI OMNIAB INC 0.0%

Value $78,709 (-66.1%) Shares 50,133 (-60.1%) Est. Cost $3.53 Unrealized -48.4%

AURA AURA BIOSCIENCES INC 0.0%

Value $114K (-57.5%) Shares 16,994 (-65.4%) Est. Cost $7.38 Unrealized -26.3%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $69,497 (-68.8%) Shares 3,047 (-67.4%) Est. Cost $46.37 Unrealized -48.1%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $3.004M (-4.9%) Shares 26,732 (-12.0%) Est. Cost $96.24 Unrealized +19.9%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $274K (-35.9%) Shares 24,747 (-65.9%) Est. Cost $6.35 Unrealized +26.2%

VTEX VTEX 0.0%

Value $78,416 (-66.1%) Shares 19,604 (-68.2%) Est. Cost $5.05 Unrealized -35.1%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $153K (-49.8%) Shares 3,211 (-47.1%) Est. Cost $58.73 Unrealized -8.3%

BIOA BIOAGE LABS INC 0.0%

Value $199K (-43.3%) Shares 11,406 (-57.1%) Est. Cost $8.50 Unrealized +126.0%

FVCB FVCBANKCORP INC 0.0%

Value $88,603 (-63.2%) Shares 5,833 (-66.3%) Est. Cost $12.22 Unrealized +23.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $118K (-56.3%) Shares 16,748 (-60.7%) Est. Cost $5.97 Unrealized +16.8%

— INVESCO BD FD 0.0%

Value $2.334M (-6.1%) Shares 155,602 (-3.5%) Est. Cost $16.67 Unrealized —

ATNI ATN INTL INC 0.0%

Value $104K (-59.2%) Shares 3,821 (-65.9%) Est. Cost $25.22 Unrealized -2.3%

SAM BOSTON BEER INC 0.0%

Value $1.221M (+14.1%) Shares 5,300 (-3.4%) Est. Cost $561.14 Unrealized -60.4%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $90,029 (-62.6%) Shares 6,385 (-60.2%) Est. Cost $13.83 Unrealized -49.8%

KINS KINGSTONE COS INC 0.0%

Value $57,553 (-72.3%) Shares 3,950 (-68.0%) Est. Cost $15.86 Unrealized +0.8%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $214K (-41.3%) Shares 5,603 (-38.7%) Est. Cost $36.23 Unrealized +11.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $79,785 (-65.3%) Shares 11,269 (-66.3%) Est. Cost $5.71 Unrealized +40.6%

ACH ACCENDRA HEALTH INC 0.0%

Value $95,569 (-61.0%) Shares 41,916 (-52.1%) Est. Cost $14.29 Unrealized -83.8%

SB SAFE BULKERS INC 0.0%

Value $137K (-52.2%) Shares 21,601 (-63.6%) Est. Cost $4.49 Unrealized +24.2%

MXCT MAXCYTE INC 0.0%

Value $26,845 (-84.7%) Shares 38,214 (-66.3%) Est. Cost $3.15 Unrealized -67.1%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $192K (-43.7%) Shares 5,382 (-48.5%) Est. Cost $22.43 Unrealized +41.3%

TITN TITAN MACHY INC 0.0%

Value $215K (-40.8%) Shares 12,869 (-46.8%) Est. Cost $23.97 Unrealized -27.0%

NNOX NANO X IMAGING LTD 0.0%

Value $83,011 (-64.1%) Shares 36,569 (-55.7%) Est. Cost $12.76 Unrealized -78.7%

KMX CARMAX INC 0.0%

Value $8.983M (-1.6%) Shares 216,030 (-8.6%) Est. Cost $82.57 Unrealized -45.6%

KELYA KELLY SVCS INC 0.0%

Value $364K (-28.8%) Shares 41,109 (-29.2%) Est. Cost $15.22 Unrealized -34.8%

CRML CRITICAL METALS CORP 0.0%

Value $284K (-34.2%) Shares 35,731 (-42.5%) Est. Cost $7.68 Unrealized +71.1%

INR INFINITY NAT RES INC 0.0%

Value $107K (-57.9%) Shares 6,079 (-64.8%) Est. Cost $16.06 Unrealized -4.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $813K (-15.3%) Shares 4,927 (-6.9%) Est. Cost $250.73 Unrealized -31.1%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $622K (-19.0%) Shares 129,640 (-19.4%) Est. Cost $6.40 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $153K (-48.8%) Shares 5,666 (-52.0%) Est. Cost $20.76 Unrealized +27.8%

LDI LOANDEPOT INC 0.0%

Value $72,736 (-66.6%) Shares 51,223 (-51.4%) Est. Cost $1.95 Unrealized +18.8%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $141K (-50.7%) Shares 10,566 (-66.3%) Est. Cost $6.57 Unrealized +62.7%

CTRN CITI TRENDS INC 0.0%

Value $78,193 (-64.9%) Shares 1,805 (-66.3%) Est. Cost $29.19 Unrealized +54.9%

ADCT ADC THERAPEUTICS SA 0.0%

Value $985K (-12.8%) Shares 262,783 (-17.9%) Est. Cost $3.80 Unrealized +1.0%

QSI QUANTUM SI INC 0.0%

Value $49,434 (-74.5%) Shares 63,868 (-63.7%) Est. Cost $2.03 Unrealized -44.9%

LOVE LOVESAC COMPANY 0.0%

Value $90,880 (-61.3%) Shares 6,153 (-61.4%) Est. Cost $21.86 Unrealized -35.7%

EGY VAALCO ENERGY INC 0.0%

Value $311K (-31.7%) Shares 48,994 (-60.8%) Est. Cost $4.19 Unrealized +10.1%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $75,029 (-65.7%) Shares 7,045 (-56.7%) Est. Cost $13.79 Unrealized -14.6%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $1.189M (+13.7%) Shares 68,178 (-5.6%) Est. Cost $13.84 Unrealized -4.2%

STEM STEM INC 0.0%

Value $31,620 (-82.0%) Shares 3,577 (-69.3%) Est. Cost $13.77 Unrealized +11.2%

NC NACCO INDS INC 0.0%

Value $78,307 (-64.7%) Shares 1,507 (-66.7%) Est. Cost $34.24 Unrealized +49.3%

BOOM DMC GLOBAL INC 0.0%

Value $168K (-46.1%) Shares 32,227 (-30.8%) Est. Cost $12.62 Unrealized -35.9%

RHI ROBERT HALF INC. 0.0%

Value $159K (-47.5%) Shares 6,254 (-43.8%) Est. Cost $50.56 Unrealized -44.7%

LMNR LIMONEIRA CO 0.0%

Value $220K (-39.4%) Shares 16,393 (-43.0%) Est. Cost $16.07 Unrealized -12.7%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $19,973 (-87.8%) Shares 72,684 (-54.6%) Est. Cost $1.30 Unrealized -31.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $21.16M (+0.7%) Shares 240,495 (-10.3%) Est. Cost $97.04 Unrealized -12.4%

ATR APTARGROUP INC 0.0%

Value $14.08M (+1.0%) Shares 111,691 (-2.2%) Est. Cost $108.91 Unrealized +19.4%

DBI DESIGNER BRANDS INC 0.0%

Value $227K (-38.6%) Shares 39,933 (-19.8%) Est. Cost $7.15 Unrealized +0.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value $408K (-25.9%) Shares 26,785 (-48.5%) Est. Cost $12.75 Unrealized -0.3%

BAP CREDICORP LTD 0.0%

Value $1.842M (+8.3%) Shares 5,432 (-8.3%) Est. Cost $242.87 Unrealized +38.7%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $24,229 (-85.4%) Shares 30,538 (-75.4%) Est. Cost $2.50 Unrealized -54.6%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,988 (-75.9%) Shares 862 (-75.8%) Est. Cost $49.99 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $259K (-35.3%) Shares 7,118 (-40.5%) Est. Cost $26.92 Unrealized +34.7%

FC FRANKLIN COVEY CO 0.0%

Value $56,923 (-71.3%) Shares 3,605 (-69.5%) Est. Cost $26.97 Unrealized -31.3%

NGNE NEUROGENE INC 0.0%

Value $86,043 (-62.2%) Shares 4,268 (-61.3%) Est. Cost $28.22 Unrealized -35.7%

ALMU AELUMA INC 0.0%

Value $118K (-54.5%) Shares 9,000 (-40.3%) Est. Cost $14.54 Unrealized +21.6%

FMC FMC CORP 0.0%

Value $1.304M (+12.1%) Shares 75,701 (-9.7%) Est. Cost $66.33 Unrealized -77.1%

EGAN EGAIN CORP 0.0%

Value $62,560 (-69.3%) Shares 7,929 (-59.9%) Est. Cost $8.97 Unrealized +13.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $3.332M (-4.1%) Shares 30,520 (-28.7%) Est. Cost $60.34 Unrealized +44.4%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $144K (-49.4%) Shares 26,769 (-66.5%) Est. Cost $3.56 Unrealized +11.8%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $1.21M (+13.2%) Shares 56,429 (-50.8%) Est. Cost $11.49 Unrealized -4.1%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $38,885 (-78.3%) Shares 43,691 (-66.2%) Est. Cost $7.21 Unrealized -81.8%

BALY BALLYS CORPORATION 0.0%

Value $33,721 (-80.6%) Shares 3,498 (-66.8%) Est. Cost $14.23 Unrealized +8.1%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $342K (-29.1%) Shares 23,369 (-62.7%) Est. Cost $5.68 Unrealized +186.8%

ALCO ALICO INC 0.0%

Value $100K (-58.2%) Shares 2,434 (-63.2%) Est. Cost $29.40 Unrealized +35.4%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $88,392 (-61.3%) Shares 3,677 (-66.3%) Est. Cost $20.82 Unrealized +15.7%

EWI ISHARES INC 0.0%

Value $5.073M (-2.7%) Shares 94,959 (-1.0%) Est. Cost $38.41 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $21,138 (-86.8%) Shares 1,089 (-86.5%) Est. Cost $19.90 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $70,462 (-66.3%) Shares 14,741 (-62.0%) Est. Cost $5.45 Unrealized +4.3%

ISTR INVESTAR HOLDING CORP 0.0%

Value $337K (-29.1%) Shares 12,356 (-30.5%) Est. Cost $21.30 Unrealized +33.3%

TXO TXO PARTNERS LP 0.0%

Value $2.018M (+7.3%) Shares 160,443 (-9.0%) Est. Cost $15.57 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $4.069M (-3.3%) Shares 45,265 (-26.2%) Est. Cost $69.51 Unrealized +12.2%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $213K (-39.1%) Shares 6,583 (-43.6%) Est. Cost $22.26 Unrealized +44.1%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $417K (+48.9%) Shares 57,006 (-5.0%) Est. Cost $4.95 Unrealized +55.2%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5.29M (-2.5%) Shares 42,506 (-5.0%) Est. Cost $118.79 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $219K (-38.4%) Shares 12,373 (-28.8%) Est. Cost $12.62 Unrealized +54.9%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $578K (-19.1%) Shares 21,096 (-46.4%) Est. Cost $14.38 Unrealized +108.9%

TG TREDEGAR CORP 0.0%

Value $80,244 (-63.0%) Shares 10,094 (-66.6%) Est. Cost $8.13 Unrealized +4.0%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $58,606 (-69.9%) Shares 6,847 (-63.8%) Est. Cost $8.50 Unrealized +20.3%

SCHL SCHOLASTIC CORP 0.0%

Value $771K (-15.0%) Shares 19,729 (-35.5%) Est. Cost $31.24 Unrealized +7.7%

BPRN PRINCETON BANCORP INC 0.0%

Value $67,101 (-67.0%) Shares 1,987 (-66.1%) Est. Cost $30.55 Unrealized +16.5%

WEYS WEYCO GROUP INC 0.0%

Value $73,982 (-64.6%) Shares 2,308 (-66.3%) Est. Cost $29.92 Unrealized +4.7%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.884M (-3.4%) Shares 35,258 (-2.8%) Est. Cost $89.95 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $97,755 (-58.0%) Shares 28,583 (-65.2%) Est. Cost $13.49 Unrealized -74.7%

EVCM EVERCOMMERCE INC 0.0%

Value $62,831 (-68.2%) Shares 5,497 (-66.3%) Est. Cost $10.68 Unrealized +6.3%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $67,016 (-66.7%) Shares 10,897 (-58.3%) Est. Cost $7.89 Unrealized +0.8%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $74,391 (-64.4%) Shares 7,725 (-66.8%) Est. Cost $10.07 Unrealized -9.4%

EHTH EHEALTH INC 0.0%

Value $14,232 (-90.4%) Shares 11,033 (-65.8%) Est. Cost $4.73 Unrealized -40.1%

ATLO AMES NATL CORP 0.0%

Value $94,949 (-58.6%) Shares 3,365 (-66.3%) Est. Cost $18.62 Unrealized +37.6%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $69,314 (-65.9%) Shares 23,338 (-66.4%) Est. Cost $2.73 Unrealized +12.0%

DSP VIANT TECHNOLOGY INC 0.0%

Value $62,059 (-68.3%) Shares 5,541 (-65.9%) Est. Cost $10.30 Unrealized +7.5%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $68,656 (-66.1%) Shares 3,065 (-69.6%) Est. Cost $20.61 Unrealized -5.9%

XITK SPDR SERIES TRUST 0.0%

Value $248K (-35.0%) Shares 1,695 (-20.8%) Est. Cost $179.03 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $36,574 (-78.5%) Shares 32,655 (-58.3%) Est. Cost $1.50 Unrealized +54.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $43,393 (-75.4%) Shares 11,633 (-66.8%) Est. Cost $9.49 Unrealized -54.2%

FRMI FERMI INC 0.0%

Value $118K (-52.9%) Shares 20,254 (-35.5%) Est. Cost $19.51 Unrealized -52.1%

DRD DRDGOLD LIMITED 0.0%

Value $75,780 (-63.7%) Shares 2,580 (-61.7%) Est. Cost $24.05 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $3.353M (-3.8%) Shares 298,288 (-2.1%) Est. Cost $11.11 Unrealized +1.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $64,768 (-67.2%) Shares 946 (-66.8%) Est. Cost $61.07 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $616K (-17.7%) Shares 18,025 (-11.6%) Est. Cost $32.35 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $95,410 (-57.9%) Shares 19,392 (-41.1%) Est. Cost $17.52 Unrealized —

IMTM ISHARES TR 0.0%

Value $44,957 (-74.5%) Shares 936 (-74.5%) Est. Cost $44.59 Unrealized —

BSVN BANK7 CORP 0.0%

Value $63,978 (-67.2%) Shares 1,604 (-66.3%) Est. Cost $35.74 Unrealized +22.3%

LNKB LINKBANCORP INC 0.0%

Value $67,479 (-66.0%) Shares 8,091 (-66.4%) Est. Cost $6.73 Unrealized +31.1%

— EL PASO ENERGY CAP TR I 0.0%

Value $2.46M (-5.1%) Shares 48,469 (-8.0%) Est. Cost $50.16 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $695K (-15.8%) Shares 17,871 (-30.7%) Est. Cost $27.32 Unrealized +37.8%

FINW FINWISE BANCORP 0.0%

Value $54,463 (-70.5%) Shares 3,434 (-66.6%) Est. Cost $16.47 Unrealized +7.3%

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $988K (-11.6%) Shares 92,463 (-7.7%) Est. Cost $14.18 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $116K (-52.8%) Shares 17,548 (-55.2%) Est. Cost $5.68 Unrealized +11.7%

HUMA HUMACYTE INC 0.0%

Value $38,023 (-77.3%) Shares 62,673 (-64.1%) Est. Cost $2.37 Unrealized -54.9%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $76 (-99.9%) Shares 1 (-99.9%) Est. Cost $115.65 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $103K (-55.5%) Shares 2,668 (-66.3%) Est. Cost $25.44 Unrealized +30.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $3.195M (-3.9%) Shares 62,397 (-33.3%) Est. Cost $57.40 Unrealized -22.2%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $393K (-24.7%) Shares 101,722 (-23.3%) Est. Cost $6.45 Unrealized —

TCX TUCOWS INC 0.0%

Value $54,123 (-70.4%) Shares 3,154 (-61.3%) Est. Cost $23.63 Unrealized -9.1%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $49,519 (-72.2%) Shares 20,982 (-66.1%) Est. Cost $3.00 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $49,217 (-72.3%) Shares 39,373 (-65.6%) Est. Cost $5.87 Unrealized -70.6%

RZLT REZOLUTE INC 0.0%

Value $83,674 (-60.5%) Shares 27,434 (-69.4%) Est. Cost $6.02 Unrealized -49.1%

EWH ISHARES INC 0.0%

Value $1.766M (-6.8%) Shares 76,477 (-14.2%) Est. Cost $19.52 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $56,129 (-69.5%) Shares 5,075 (-65.9%) Est. Cost $11.41 Unrealized +5.9%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $3.347M (+4.0%) Shares 81,256 (-1.6%) Est. Cost $30.22 Unrealized +38.8%

KLTR KALTURA INC 0.0%

Value $34,987 (-78.4%) Shares 28,678 (-71.0%) Est. Cost $1.67 Unrealized -11.5%

CURI CURIOSITYSTREAM INC 0.0%

Value $47,343 (-72.8%) Shares 15,994 (-65.0%) Est. Cost $4.44 Unrealized -21.8%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $91,026 (-58.0%) Shares 20,228 (-64.4%) Est. Cost $4.31 Unrealized -19.8%

BRT BRT APARTMENTS CORP 0.0%

Value $66,642 (-65.3%) Shares 4,996 (-61.7%) Est. Cost $17.20 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $57,263 (-68.4%) Shares 147,547 (-32.9%) Est. Cost $2.29 Unrealized -68.1%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $25,335 (-83.0%) Shares 11,516 (-66.6%) Est. Cost $13.78 Unrealized -68.1%

INGN INOGEN INC 0.0%

Value $55,552 (-69.0%) Shares 8,989 (-66.3%) Est. Cost $10.34 Unrealized -40.9%

ETOR ETORO GROUP LTD 0.0%

Value $16,066 (-88.5%) Shares 535 (-86.5%) Est. Cost $51.50 Unrealized -40.5%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $28 (-100.0%) Shares 1 (-100.0%) Est. Cost $44.00 Unrealized —

OPBK OP BANCORP 0.0%

Value $105K (-54.0%) Shares 7,875 (-51.1%) Est. Cost $12.74 Unrealized +10.9%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $119K (-50.8%) Shares 8,629 (-44.1%) Est. Cost $23.70 Unrealized -31.7%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $67,574 (-64.4%) Shares 2,597 (-66.4%) Est. Cost $24.55 Unrealized +4.9%

LEGH LEGACY HOUSING CORP 0.0%

Value $65,907 (-64.7%) Shares 3,226 (-66.3%) Est. Cost $22.71 Unrealized -6.1%

PAYS PAYSIGN INC 0.0%

Value $75,349 (-61.6%) Shares 12,771 (-66.4%) Est. Cost $4.50 Unrealized -9.1%

INBK FIRST INTERNET BANCORP 0.0%

Value $62,195 (-66.0%) Shares 3,052 (-65.2%) Est. Cost $26.77 Unrealized -19.9%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $69,428 (-63.4%) Shares 3,506 (-67.0%) Est. Cost $15.07 Unrealized +20.9%

— TEMPLETON EMERGING MKTS FD 0.0%

Value $227K (-34.5%) Shares 12,965 (-36.3%) Est. Cost $14.63 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $927K (-11.4%) Shares 206,366 (-2.5%) Est. Cost $5.17 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $83,913 (-58.7%) Shares 65,049 (-41.7%) Est. Cost $1.72 Unrealized -12.1%

TRAK REPOSITRAK INC 0.0%

Value $33,964 (-77.7%) Shares 4,469 (-63.7%) Est. Cost $16.21 Unrealized -35.0%

CBFV CB FINL SVCS INC 0.0%

Value $59,439 (-66.5%) Shares 1,739 (-65.9%) Est. Cost $29.65 Unrealized +18.9%

HACK AMPLIFY ETF TR 0.0%

Value $79,845 (-59.6%) Shares 1,063 (-56.8%) Est. Cost $73.23 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.453M (+8.8%) Shares 6,800 (-12.8%) Est. Cost $75.03 Unrealized +201.1%

ZVIA ZEVIA PBC 0.0%

Value $23,593 (-83.3%) Shares 20,165 (-66.8%) Est. Cost $2.58 Unrealized -31.4%

NE NOBLE CORP PLC 0.0%

Value $4.31M (-2.6%) Shares 87,843 (-44.0%) Est. Cost $31.86 Unrealized +16.7%

BVFL BV FINL INC 0.0%

Value $49,688 (-69.9%) Shares 2,596 (-71.5%) Est. Cost $15.78 Unrealized +20.6%

DTEC ALPS ETF TR 0.0%

Value $297K (-28.0%) Shares 6,854 (-19.2%) Est. Cost $43.37 Unrealized —

VVX V2X INC 0.0%

Value $4.434M (+2.7%) Shares 64,731 (-18.2%) Est. Cost $53.11 Unrealized +24.9%

MRBK MERIDIAN CORP 0.0%

Value $76,696 (-60.0%) Shares 4,045 (-62.9%) Est. Cost $14.01 Unrealized +35.2%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $344K (-25.0%) Shares 10,920 (-30.5%) Est. Cost $29.58 Unrealized +6.1%

MG MISTRAS GROUP INC 0.0%

Value $90,897 (-55.8%) Shares 6,150 (-62.2%) Est. Cost $9.07 Unrealized +57.4%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $64,183 (-64.1%) Shares 2,988 (-66.9%) Est. Cost $21.78 Unrealized -6.4%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $1.28M (-8.1%) Shares 82,024 (-5.4%) Est. Cost $17.03 Unrealized —

DIVB ISHARES TR 0.0%

Value $502K (-18.3%) Shares 9,308 (-19.5%) Est. Cost $53.07 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $53,774 (-67.6%) Shares 6,090 (-66.3%) Est. Cost $9.74 Unrealized -11.9%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $320K (-25.9%) Shares 14,301 (-26.5%) Est. Cost $26.36 Unrealized -13.4%

TPC TUTOR PERINI CORP 0.0%

Value $5.594M (+2.0%) Shares 72,466 (-11.4%) Est. Cost $37.48 Unrealized +110.3%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $17,954 (-86.2%) Shares 515 (-76.7%) Est. Cost $39.16 Unrealized +32.5%

STXS STEREOTAXIS INC 0.0%

Value $41,633 (-72.8%) Shares 22,627 (-65.9%) Est. Cost $2.44 Unrealized -4.2%

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $31 (-100.0%) Shares 1 (-99.9%) Est. Cost $53.38 Unrealized —

LE LANDS END INC NEW 0.0%

Value $39,521 (-73.7%) Shares 3,516 (-66.0%) Est. Cost $13.55 Unrealized +23.5%

STPZ PIMCO ETF TR 0.0%

Value $13.33M (-0.8%) Shares 246,427 (-1.6%) Est. Cost $54.09 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $454K (-19.5%) Shares 46,507 (-65.6%) Est. Cost $10.21 Unrealized -36.3%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $28,170 (-79.6%) Shares 1,697 (-70.2%) Est. Cost $22.12 Unrealized +2.6%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $44,354 (-71.2%) Shares 3,135 (-65.9%) Est. Cost $15.72 Unrealized +0.4%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $335K (-24.6%) Shares 4,487 (-24.6%) Est. Cost $62.63 Unrealized +29.6%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $62,371 (-63.5%) Shares 1,593 (-66.3%) Est. Cost $30.13 Unrealized +24.0%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $74,649 (-59.3%) Shares 4,825 (-59.4%) Est. Cost $10.92 Unrealized +54.9%

BKCG BNY MELLON ETF TRUST II 0.0%

Value $659K (-14.1%) Shares 19,404 (-8.0%) Est. Cost $34.60 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $51,755 (-67.7%) Shares 1,508 (-66.2%) Est. Cost $22.44 Unrealized +90.0%

AEG AEGON LTD 0.0%

Value $1.186M (-8.4%) Shares 163,400 (-2.7%) Est. Cost $5.85 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $58,924 (-64.8%) Shares 32,376 (-62.2%) Est. Cost $3.42 Unrealized -52.2%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $113K (-48.9%) Shares 3,508 (-49.8%) Est. Cost $29.40 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.236M (-8.1%) Shares 209,094 (-22.7%) Est. Cost $6.95 Unrealized -5.8%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $18.66M (+0.6%) Shares 434,957 (-1.5%) Est. Cost $31.62 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $71,813 (-60.1%) Shares 5,159 (-61.3%) Est. Cost $11.51 Unrealized +21.9%

PXED PHOENIX ED PARTNERS INC 0.0%

Value $57,257 (-65.3%) Shares 1,820 (-66.6%) Est. Cost $33.28 Unrealized -9.6%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $59,682 (-64.3%) Shares 2,900 (-65.5%) Est. Cost $16.63 Unrealized +28.9%

WINA WINMARK CORP 0.0%

Value $2.67M (+4.2%) Shares 6,246 (-1.3%) Est. Cost $235.05 Unrealized +88.5%

FNKO FUNKO INC 0.0%

Value $53,087 (-66.9%) Shares 16,853 (-64.2%) Est. Cost $6.45 Unrealized -37.5%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $16,136 (-86.9%) Shares 5,889 (-70.8%) Est. Cost $8.07 Unrealized -37.6%

— DWS MUN INCOME TR 0.0%

Value $1.247M (-7.9%) Shares 137,058 (-8.0%) Est. Cost $10.33 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $67,765 (-61.2%) Shares 1,545 (-64.7%) Est. Cost $34.84 Unrealized +19.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $4.852M (-2.2%) Shares 448,018 (-44.8%) Est. Cost $9.31 Unrealized -18.0%

SNFCA SECURITY NATL FINL CORP 0.0%

Value $59,370 (-64.3%) Shares 6,263 (-66.1%) Est. Cost $8.98 Unrealized -0.9%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $58,427 (-64.6%) Shares 8,183 (-66.7%) Est. Cost $6.39 Unrealized +1.8%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $147K (-42.1%) Shares 19,004 (-54.0%) Est. Cost $21.51 Unrealized -65.8%

CDXS CODEXIS INC 0.0%

Value $92,309 (-53.6%) Shares 56,631 (-53.6%) Est. Cost $2.76 Unrealized -48.3%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $163K (-39.5%) Shares 24,663 (-39.6%) Est. Cost $7.11 Unrealized —

JYNT JOINT CORP 0.0%

Value $28,603 (-78.8%) Shares 3,232 (-79.1%) Est. Cost $11.17 Unrealized -15.4%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $58,609 (-64.4%) Shares 2,440 (-68.9%) Est. Cost $11.93 Unrealized +119.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $2.197M (-4.6%) Shares 67,161 (-16.8%) Est. Cost $26.59 Unrealized +22.0%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $199K (-34.7%) Shares 9,195 (-58.5%) Est. Cost $14.40 Unrealized +20.0%

VALU VALUE LINE INC 0.0%

Value $933K (-10.1%) Shares 26,441 (-2.1%) Est. Cost $44.86 Unrealized -17.0%

DDD 3D SYS CORP DEL 0.0%

Value $211K (-33.3%) Shares 112,243 (-37.2%) Est. Cost $5.35 Unrealized -57.5%

SLDE SLIDE INS HLDGS INC 0.0%

Value $475K (-18.1%) Shares 26,416 (-11.4%) Est. Cost $16.50 Unrealized +4.2%

SBFG SB FINL GROUP INC 0.0%

Value $99,019 (-51.4%) Shares 4,715 (-48.5%) Est. Cost $18.35 Unrealized +18.2%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $23,508 (-81.6%) Shares 17,543 (-66.4%) Est. Cost $9.53 Unrealized -75.4%

DMLP DORCHESTER MINERALS L P 0.0%

Value $760K (+15.9%) Shares 28,035 (-4.4%) Est. Cost $28.70 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $77,027 (-57.5%) Shares 2,524 (-66.3%) Est. Cost $22.56 Unrealized +23.6%

TBI TRUEBLUE INC 0.0%

Value $42,351 (-71.0%) Shares 10,832 (-66.3%) Est. Cost $10.61 Unrealized -54.6%

LWAY LIFEWAY FOODS INC 0.0%

Value $50,586 (-67.2%) Shares 2,616 (-58.9%) Est. Cost $21.12 Unrealized +4.5%

JBBB JANUS DETROIT STR TR 0.0%

Value $590 (-99.4%) Shares 13 (-99.4%) Est. Cost $47.75 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $62,305 (-62.4%) Shares 14,660 (-64.0%) Est. Cost $6.92 Unrealized -32.3%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $995 (-99.0%) Shares 22 (-99.0%) Est. Cost $46.66 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $57,321 (-64.3%) Shares 2,582 (-67.2%) Est. Cost $18.71 Unrealized +14.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value $109K (-48.7%) Shares 53,486 (-66.1%) Est. Cost $1.59 Unrealized -1.2%

VSGX VANGUARD WORLD FD 0.0%

Value $383K (-21.2%) Shares 5,339 (-21.3%) Est. Cost $66.65 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $560K (-15.5%) Shares 14,291 (-66.8%) Est. Cost $20.52 Unrealized +24.8%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $44,062 (-70.0%) Shares 2,281 (-66.9%) Est. Cost $19.41 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $65,300 (-61.0%) Shares 38,639 (-67.2%) Est. Cost $2.40 Unrealized -23.9%

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $9.068M (-1.1%) Shares 424,712 (-3.4%) Est. Cost $21.68 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $331K (-23.5%) Shares 7,743 (-50.4%) Est. Cost $26.21 Unrealized +24.5%

SLRC SLR INVESTMENT CORP 0.0%

Value $169K (-37.6%) Shares 11,788 (-32.6%) Est. Cost $13.89 Unrealized +8.8%

LNSR LENSAR INC 0.0%

Value $23,348 (-81.3%) Shares 3,917 (-63.5%) Est. Cost $12.36 Unrealized -2.7%

CHIQ GLOBAL X FDS 0.0%

Value $243K (-29.5%) Shares 12,214 (-24.6%) Est. Cost $20.47 Unrealized —

AFL AFLAC INC 0.0%

Value $428K (-19.2%) Shares 3,900 (-18.8%) Est. Cost $30.87 Unrealized +260.2%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $902K (+12.6%) Shares 103,346 (-35.3%) Est. Cost $5.45 Unrealized +51.5%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $6.725M (-1.5%) Shares 115,652 (-24.1%) Est. Cost $38.00 Unrealized +10.5%

RPT RITHM PPTY TR INC 0.0%

Value $59,420 (-62.9%) Shares 4,438 (-54.0%) Est. Cost $16.58 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $147 (-99.9%) Shares 3 (-99.9%) Est. Cost $38.21 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $51,440 (-65.9%) Shares 3,592 (-65.8%) Est. Cost $14.30 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $56,447 (-63.7%) Shares 3,374 (-62.3%) Est. Cost $16.06 Unrealized +10.0%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $86,567 (-53.3%) Shares 4,490 (-49.5%) Est. Cost $20.15 Unrealized -6.7%

SLVP ISHARES INC 0.0%

Value $91,589 (-51.8%) Shares 2,583 (-53.4%) Est. Cost $34.27 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $75,070 (-56.5%) Shares 7,668 (-66.3%) Est. Cost $7.47 Unrealized +0.7%

HBM HUDBAY MINERALS INC 0.0%

Value $19,051 (-83.6%) Shares 911 (-84.4%) Est. Cost $13.24 Unrealized +84.7%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $471K (-17.1%) Shares 23,814 (-11.9%) Est. Cost $20.71 Unrealized -9.7%

ONEW ONEWATER MARINE INC 0.0%

Value $43,319 (-69.1%) Shares 4,584 (-64.7%) Est. Cost $20.95 Unrealized -38.1%

FLXS FLEXSTEEL INDS INC 0.0%

Value $60,242 (-61.6%) Shares 1,340 (-66.3%) Est. Cost $39.31 Unrealized +17.5%

MASS 908 DEVICES INC 0.0%

Value $64,135 (-60.1%) Shares 10,480 (-65.8%) Est. Cost $7.10 Unrealized -11.6%

JOYY JOYY INC 0.0%

Value $86,807 (-52.7%) Shares 1,487 (-47.5%) Est. Cost $64.70 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $108K (-47.2%) Shares 119,000 (-44.7%) Est. Cost $0.90 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $28,996 (-76.9%) Shares 25,214 (-66.4%) Est. Cost $4.06 Unrealized -60.5%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $81,975 (-54.0%) Shares 17,554 (-62.3%) Est. Cost $9.84 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $1.125M (+9.3%) Shares 63,079 (-4.4%) Est. Cost $12.22 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $1.926M (-4.7%) Shares 1,838,000 (-1.2%) Est. Cost $1.12 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $44,667 (-68.1%) Shares 1,801 (-66.3%) Est. Cost $26.39 Unrealized +2.4%

ACU ACME UTD CORP 0.0%

Value $57,099 (-62.4%) Shares 1,271 (-66.3%) Est. Cost $39.02 Unrealized +10.5%

QQQI NEOS ETF TRUST 0.0%

Value $12,024 (-88.7%) Shares 242 (-87.8%) Est. Cost $51.53 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,756 (-83.5%) Shares 276 (-83.4%) Est. Cost $67.24 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $289K (-24.7%) Shares 4,234 (-19.4%) Est. Cost $46.70 Unrealized —

LFMD LIFEMD INC 0.0%

Value $56,359 (-62.6%) Shares 15,612 (-64.6%) Est. Cost $6.68 Unrealized -50.0%

JAKK JAKKS PAC INC 0.0%

Value $126K (-42.7%) Shares 6,314 (-51.5%) Est. Cost $17.30 Unrealized +9.2%

RLY SSGA ACTIVE ETF TR 0.0%

Value $6.755M (-1.4%) Shares 186,865 (-14.2%) Est. Cost $27.51 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $40,017 (-69.8%) Shares 16,885 (-62.2%) Est. Cost $6.52 Unrealized -48.3%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $108K (-46.0%) Shares 15,729 (-29.8%) Est. Cost $9.20 Unrealized -2.8%

— RAMACO RES INC 0.0%

Value $564K (-13.9%) Shares 720,000 (-6.5%) Est. Cost $0.85 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $6.481M (+1.4%) Shares 182,715 (-31.3%) Est. Cost $18.14 Unrealized +68.6%

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $47,733 (-65.5%) Shares 1,421 (-66.7%) Est. Cost $32.38 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value $57,981 (-60.9%) Shares 1,418 (-59.1%) Est. Cost $41.75 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $2.641M (-3.3%) Shares 163,527 (-16.8%) Est. Cost $10.87 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $945K (-8.7%) Shares 86,461 (-7.2%) Est. Cost $12.05 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $39,786 (-69.4%) Shares 11,841 (-61.1%) Est. Cost $5.93 Unrealized -14.8%

MED MEDIFAST INC 0.0%

Value $61,550 (-59.3%) Shares 6,040 (-57.4%) Est. Cost $37.97 Unrealized -70.6%

DMRC DIGIMARC CORP NEW 0.0%

Value $33,760 (-72.5%) Shares 6,876 (-63.2%) Est. Cost $17.73 Unrealized -67.4%

ARQ ARQ INC 0.0%

Value $57,837 (-60.6%) Shares 22,592 (-49.7%) Est. Cost $5.85 Unrealized -38.3%

INSG INSEEGO CORP 0.0%

Value $57,323 (-60.7%) Shares 5,155 (-63.7%) Est. Cost $10.01 Unrealized +10.5%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $38,229 (-69.8%) Shares 2,484 (-66.8%) Est. Cost $17.89 Unrealized -5.3%

FNWD FINWARD BANCORP 0.0%

Value $47,045 (-65.2%) Shares 1,296 (-66.3%) Est. Cost $31.17 Unrealized +17.0%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $59,091 (-59.9%) Shares 8,253 (-66.3%) Est. Cost $8.39 Unrealized -18.8%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $21,560 (-80.3%) Shares 846 (-80.1%) Est. Cost $25.61 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $42,293 (-67.5%) Shares 3,117 (-66.3%) Est. Cost $13.59 Unrealized +3.8%

BRCC BRC INC 0.0%

Value $28,769 (-75.2%) Shares 37,064 (-64.6%) Est. Cost $3.29 Unrealized -73.9%

IEUS ISHARES TR 0.0%

Value $1.137M (-7.1%) Shares 17,134 (-4.0%) Est. Cost $59.58 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $286K (-23.3%) Shares 10,076 (-32.3%) Est. Cost $18.51 Unrealized +46.3%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $61,034 (-58.7%) Shares 5,574 (-58.9%) Est. Cost $11.99 Unrealized -1.5%

CDL VICTORY PORTFOLIOS II 0.0%

Value $2.374M (+3.8%) Shares 31,864 (-4.1%) Est. Cost $49.09 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $35,180 (-71.0%) Shares 7,501 (-52.4%) Est. Cost $7.42 Unrealized +10.5%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $86,561 (-49.9%) Shares 5,256 (-47.6%) Est. Cost $19.66 Unrealized -10.2%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $25,977 (-76.8%) Shares 6,695 (-67.3%) Est. Cost $9.27 Unrealized -49.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $25,710 (-77.0%) Shares 36,845 (-64.7%) Est. Cost $14.77 Unrealized -92.7%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $97,957 (-46.7%) Shares 23,491 (-64.8%) Est. Cost $6.69 Unrealized -42.6%

EXFY EXPENSIFY INC 0.0%

Value $20,426 (-80.7%) Shares 23,482 (-66.5%) Est. Cost $2.24 Unrealized -38.2%

— BLACKROCK FLOATING RATE INC 0.0%

Value $432K (-16.4%) Shares 40,129 (-12.0%) Est. Cost $13.03 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $57,553 (-59.5%) Shares 26,522 (-66.4%) Est. Cost $2.01 Unrealized +21.8%

ESCA ESCALADE INC 0.0%

Value $83,451 (-50.3%) Shares 4,860 (-61.0%) Est. Cost $13.02 Unrealized +8.8%

NVCT NUVECTIS PHARMA INC 0.0%

Value $43,435 (-66.0%) Shares 5,619 (-66.8%) Est. Cost $7.55 Unrealized +13.6%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $270K (-23.8%) Shares 25,592 (-20.5%) Est. Cost $12.70 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $46,387 (-64.4%) Shares 2,748 (-66.8%) Est. Cost $14.31 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $659K (-11.3%) Shares 17,486 (-29.1%) Est. Cost $25.06 Unrealized +25.8%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $33,736 (-71.3%) Shares 2,510 (-67.5%) Est. Cost $16.47 Unrealized -7.5%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $859K (-8.9%) Shares 15,501 (-22.5%) Est. Cost $21.21 Unrealized +152.4%

CXDO CREXENDO INC 0.0%

Value $38,601 (-68.3%) Shares 6,256 (-66.8%) Est. Cost $5.99 Unrealized +10.4%

ACTG ACACIA RESH CORP 0.0%

Value $62,171 (-57.3%) Shares 12,925 (-66.8%) Est. Cost $3.99 Unrealized -1.3%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $13,955 (-85.6%) Shares 11,346 (-66.3%) Est. Cost $7.10 Unrealized -70.5%

SHLD GLOBAL X FDS 0.0%

Value $52,603 (-61.1%) Shares 743 (-64.4%) Est. Cost $43.12 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $144K (-36.4%) Shares 63,521 (-18.7%) Est. Cost $4.49 Unrealized -32.5%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $82,797 (-49.8%) Shares 1,426 (-48.6%) Est. Cost $53.94 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $51,554 (-61.3%) Shares 2,721 (-66.4%) Est. Cost $19.16 Unrealized -1.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $252K (-24.5%) Shares 102,030 (-37.3%) Est. Cost $8.11 Unrealized -75.4%

HNVR HANOVER BANCORP INC 0.0%

Value $46,274 (-63.8%) Shares 2,143 (-61.3%) Est. Cost $22.08 Unrealized +4.1%

JILL J JILL INC 0.0%

Value $31,377 (-72.1%) Shares 2,738 (-66.7%) Est. Cost $18.93 Unrealized -14.8%

LUNG PULMONX CORP 0.0%

Value $24,188 (-77.0%) Shares 18,750 (-60.6%) Est. Cost $4.96 Unrealized -65.0%

CLAR CLARUS CORP NEW 0.0%

Value $30,345 (-72.6%) Shares 11,156 (-66.3%) Est. Cost $5.45 Unrealized -35.2%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $42,397 (-65.5%) Shares 1,269 (-67.9%) Est. Cost $26.13 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $184K (-30.4%) Shares 17,607 (-33.9%) Est. Cost $9.74 Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $273 (-99.7%) Shares 3 (-99.6%) Est. Cost $100.23 Unrealized —

URE PROSHARES TR 0.0%

Value $134K (-37.4%) Shares 2,252 (-38.2%) Est. Cost $58.87 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $24,609 (-76.4%) Shares 4,348 (-66.1%) Est. Cost $15.64 Unrealized -53.4%

POWW OUTDOOR HOLDING CO 0.0%

Value $124K (-39.1%) Shares 61,520 (-48.2%) Est. Cost $2.18 Unrealized -16.2%

AEYE AUDIOEYE INC 0.0%

Value $18,479 (-81.1%) Shares 2,901 (-70.3%) Est. Cost $15.74 Unrealized -46.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $36 (-100.0%) Shares 1 (-100.0%) Est. Cost $39.12 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $31,127 (-71.5%) Shares 4,811 (-71.5%) Est. Cost $6.47 Unrealized 0.0%

SUNS SUNRISE RLTY TR INC 0.0%

Value $29,453 (-72.6%) Shares 3,840 (-66.3%) Est. Cost $11.41 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $45,087 (-63.4%) Shares 3,789 (-59.7%) Est. Cost $11.72 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $31,515 (-71.2%) Shares 12,657 (-55.8%) Est. Cost $9.34 Unrealized -49.6%

MULT FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.086M (-3.6%) Shares 82,853 (-3.0%) Est. Cost $25.30 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $43,648 (-63.9%) Shares 3,240 (-62.2%) Est. Cost $14.94 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $117K (-39.8%) Shares 27,684 (-7.7%) Est. Cost $7.86 Unrealized -17.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $10.3M (+0.8%) Shares 292,336 (-4.8%) Est. Cost $39.54 Unrealized -9.5%

SMID SMITH MIDLAND CORP 0.0%

Value $34,059 (-69.2%) Shares 1,047 (-65.5%) Est. Cost $36.85 Unrealized -4.2%

NFRA FLEXSHARES TR 0.0%

Value $349K (-17.9%) Shares 5,451 (-22.3%) Est. Cost $60.82 Unrealized —

DCH DAUCH CORP 0.0%

Value $778K (-8.8%) Shares 131,149 (-1.4%) Est. Cost $7.26 Unrealized +6.1%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $27,323 (-73.4%) Shares 8,988 (-65.6%) Est. Cost $7.62 Unrealized -47.0%

SNSR GLOBAL X FDS 0.0%

Value $851K (-8.1%) Shares 22,837 (-8.9%) Est. Cost $27.78 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.002M (-6.9%) Shares 53,978 (-19.1%) Est. Cost $14.93 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $77,996 (-48.9%) Shares 9,477 (-53.7%) Est. Cost $5.41 Unrealized +46.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.947M (-3.7%) Shares 51,597 (-28.0%) Est. Cost $35.30 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1.509M (+5.2%) Shares 100,569 (-9.1%) Est. Cost $18.78 Unrealized -23.9%

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $3.528M (-2.1%) Shares 346,260 (-2.2%) Est. Cost $12.27 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $580K (-11.2%) Shares 98,863 (-28.9%) Est. Cost $6.16 Unrealized -22.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $29,648 (-71.2%) Shares 44,618 (-59.0%) Est. Cost $1.55 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $40,279 (-64.6%) Shares 995 (-64.5%) Est. Cost $40.50 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $94,825 (-43.6%) Shares 1,226 (-34.3%) Est. Cost $45.67 Unrealized —

CSPI CSP INC 0.0%

Value $21,920 (-77.0%) Shares 2,534 (-66.7%) Est. Cost $13.18 Unrealized -18.0%

EEMS ISHARES INC 0.0%

Value $7.282M (-1.0%) Shares 105,269 (-3.4%) Est. Cost $50.30 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $50,018 (-59.1%) Shares 9,094 (-62.7%) Est. Cost $5.51 Unrealized -5.0%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $27,990 (-72.1%) Shares 3,621 (-66.3%) Est. Cost $9.23 Unrealized -6.2%

WTAI WISDOMTREE TR 0.0%

Value $41,453 (-63.5%) Shares 1,468 (-62.3%) Est. Cost $29.14 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $303K (-19.2%) Shares 12,198 (-16.0%) Est. Cost $21.32 Unrealized +29.6%

WALD WALDENCAST PLC 0.0%

Value $17,346 (-80.6%) Shares 18,265 (-61.5%) Est. Cost $3.77 Unrealized -54.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $69,281 (-50.9%) Shares 4,778 (-67.4%) Est. Cost $18.45 Unrealized -46.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $27,996 (-71.8%) Shares 3,373 (-63.6%) Est. Cost $12.24 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $8,367 (-89.5%) Shares 325 (-87.6%) Est. Cost $20.10 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $68,092 (-51.0%) Shares 40,531 (-40.2%) Est. Cost $1.82 Unrealized -4.6%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $488K (-12.7%) Shares 42,438 (-11.2%) Est. Cost $14.19 Unrealized -29.2%

SPWR SUNPOWER INC 0.0%

Value $38,601 (-64.7%) Shares 30,394 (-56.4%) Est. Cost $1.72 Unrealized -4.1%

BTMD BIOTE CORP 0.0%

Value $14,348 (-83.0%) Shares 10,628 (-67.3%) Est. Cost $4.21 Unrealized -46.7%

PNNT PENNANTPARK INVT CORP 0.0%

Value $189K (-27.0%) Shares 42,003 (-3.1%) Est. Cost $5.01 Unrealized +11.4%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $61,356 (-53.1%) Shares 11,176 (-66.4%) Est. Cost $6.01 Unrealized -37.0%

SFBC SOUND FINL BANCORP INC 0.0%

Value $45,283 (-60.5%) Shares 1,036 (-60.6%) Est. Cost $47.15 Unrealized -7.4%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $5,714 (-92.4%) Shares 160 (-92.7%) Est. Cost $34.10 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $1.68M (-4.0%) Shares 26,000 (-20.5%) Est. Cost $47.69 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.568M (-4.2%) Shares 39,111 (-22.0%) Est. Cost $57.93 Unrealized -35.8%

NODK NI HLDGS INC 0.0%

Value $33,359 (-67.3%) Shares 2,588 (-66.3%) Est. Cost $13.91 Unrealized -3.8%

HFFG HF FOODS GROUP INC 0.0%

Value $28,076 (-71.0%) Shares 15,176 (-66.3%) Est. Cost $3.31 Unrealized -42.5%

IHAK ISHARES TR 0.0%

Value $33 (-100.0%) Shares 1 (-99.9%) Est. Cost $49.45 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $151K (-30.9%) Shares 5,410 (-38.3%) Est. Cost $20.88 Unrealized +40.8%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $77,605 (-46.5%) Shares 1,202 (-44.7%) Est. Cost $61.60 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $82,206 (-45.1%) Shares 3,005 (-16.5%) Est. Cost $54.75 Unrealized -30.6%

NPWR NET POWER INC 0.0%

Value $44,951 (-60.0%) Shares 28,815 (-41.5%) Est. Cost $6.44 Unrealized -63.7%

DCGO DOCGO INC 0.0%

Value $21,374 (-75.8%) Shares 33,975 (-66.3%) Est. Cost $3.46 Unrealized -76.7%

FTNY PUTNAM ETF TRUST 0.0%

Value $1.912M (-3.4%) Shares 245,140 (-2.8%) Est. Cost $7.85 Unrealized —

CARL CARLSMED INC 0.0%

Value $30,164 (-68.8%) Shares 3,333 (-57.5%) Est. Cost $13.53 Unrealized -7.7%

VGZ VISTA GOLD CORP 0.0%

Value $463K (-12.5%) Shares 235,519 (-13.4%) Est. Cost $1.39 Unrealized +78.3%

ALEC ALECTOR INC 0.0%

Value $74,231 (-47.2%) Shares 34,526 (-61.7%) Est. Cost $3.55 Unrealized -46.3%

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $1.683M (-3.7%) Shares 64,896 (-2.8%) Est. Cost $25.09 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $86,234 (-43.1%) Shares 1,290 (-54.7%) Est. Cost $46.58 Unrealized +35.1%

SKM SK TELECOM CO LTD 0.0%

Value $70,886 (-47.9%) Shares 2,420 (-63.5%) Est. Cost $23.25 Unrealized —

CVRX CVRX INC 0.0%

Value $80,618 (-44.0%) Shares 8,522 (-57.9%) Est. Cost $10.91 Unrealized -38.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $804K (-7.3%) Shares 28,977 (-41.9%) Est. Cost $22.29 Unrealized -7.5%

VERI VERITONE INC 0.0%

Value $32,178 (-66.2%) Shares 16,334 (-20.2%) Est. Cost $5.33 Unrealized -29.1%

TTEC TTEC HLDGS INC 0.0%

Value $19,096 (-76.6%) Shares 7,638 (-66.2%) Est. Cost $16.77 Unrealized -82.2%

ARKW ARK ETF TR 0.0%

Value $29,327 (-68.0%) Shares 243 (-60.8%) Est. Cost $160.93 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $62,956 (-49.7%) Shares 9,124 (-65.4%) Est. Cost $10.00 Unrealized -53.6%

MPX MARINE PRODS CORP 0.0%

Value $23,651 (-72.4%) Shares 3,253 (-66.8%) Est. Cost $8.98 Unrealized -2.3%

UNB UNION BANKSHARES INC 0.0%

Value $50,960 (-54.9%) Shares 2,096 (-55.9%) Est. Cost $26.90 Unrealized -9.1%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.019M (+6.4%) Shares 9,387 (-1.5%) Est. Cost $79.56 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $29,901 (-67.2%) Shares 4,290 (-66.8%) Est. Cost $9.34 Unrealized -15.2%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $39,549 (-60.8%) Shares 7,365 (-66.4%) Est. Cost $8.87 Unrealized -26.9%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $54,013 (-53.1%) Shares 2,555 (-66.3%) Est. Cost $27.89 Unrealized -39.7%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $177K (-25.7%) Shares 180,390 (-26.4%) Est. Cost $11.93 Unrealized -92.7%

SSTI SOUNDTHINKING INC 0.0%

Value $23,197 (-72.4%) Shares 3,504 (-66.5%) Est. Cost $12.03 Unrealized -36.8%

AIR AAR CORP 0.0%

Value $9.32M (-0.6%) Shares 85,145 (-24.9%) Est. Cost $54.31 Unrealized +95.5%

TIPZ PIMCO ETF TR 0.0%

Value $2.052M (-2.9%) Shares 38,624 (-4.3%) Est. Cost $59.85 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $24,477 (-71.1%) Shares 3,980 (-66.2%) Est. Cost $14.63 Unrealized -51.2%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $124K (-32.7%) Shares 10,178 (-6.7%) Est. Cost $13.73 Unrealized +13.6%

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $504K (-10.7%) Shares 13,776 (-1.9%) Est. Cost $40.16 Unrealized —

NVEC NVE CORP 0.0%

Value $1.168M (-4.9%) Shares 17,834 (-13.9%) Est. Cost $83.68 Unrealized -19.7%

ARMK ARAMARK 0.0%

Value $857K (-6.5%) Shares 21,129 (-15.0%) Est. Cost $35.30 Unrealized +10.7%

MAPS WM TECHNOLOGY INC 0.0%

Value $21,449 (-73.6%) Shares 32,578 (-66.9%) Est. Cost $1.05 Unrealized -27.0%

SMTI SANARA MEDTECH INC 0.0%

Value $18,932 (-75.6%) Shares 1,102 (-66.8%) Est. Cost $31.20 Unrealized -31.0%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $12.27M (-0.5%) Shares 124,560 (-2.2%) Est. Cost $83.94 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $341K (-14.7%) Shares 37,979 (-23.3%) Est. Cost $8.49 Unrealized -5.5%

CODI COMPASS DIVERSIFIED 0.0%

Value $484K (-10.7%) Shares 61,620 (-45.5%) Est. Cost $16.28 Unrealized -61.6%

LFVN LIFEVANTAGE CORP 0.0%

Value $22,952 (-71.6%) Shares 5,313 (-59.5%) Est. Cost $10.42 Unrealized -46.8%

RVNU DBX ETF TR 0.0%

Value $301K (-16.1%) Shares 12,224 (-16.4%) Est. Cost $24.52 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $41,779 (-58.0%) Shares 2,879 (-57.5%) Est. Cost $20.78 Unrealized -37.3%

SPIR SPIRE GLOBAL INC 0.0%

Value $170K (-25.3%) Shares 13,488 (-55.4%) Est. Cost $10.27 Unrealized +1.6%

LAKE LAKELAND INDS INC 0.0%

Value $27,117 (-67.8%) Shares 3,311 (-65.2%) Est. Cost $15.77 Unrealized -40.5%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $218K (-20.7%) Shares 89,180 (-55.5%) Est. Cost $3.11 Unrealized -44.1%

INNV INNOVAGE HLDG CORP 0.0%

Value $60,391 (-48.2%) Shares 7,530 (-66.5%) Est. Cost $5.53 Unrealized +22.7%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $28,792 (-66.1%) Shares 825 (-66.3%) Est. Cost $27.71 Unrealized +25.1%

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $15 (-100.0%) Shares 2 (-100.0%) Est. Cost $9.13 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $19.95M (+0.3%) Shares 145,566 (-7.4%) Est. Cost $96.04 Unrealized +45.8%

AVBH AVIDBANK HLDGS INC 0.0%

Value $31,179 (-63.9%) Shares 1,094 (-66.4%) Est. Cost $25.95 Unrealized +9.4%

ATYR ATYR PHARMA INC 0.0%

Value $36,301 (-60.3%) Shares 46,540 (-60.1%) Est. Cost $3.40 Unrealized -75.6%

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $4.277M (+1.3%) Shares 162,123 (-1.3%) Est. Cost $23.74 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $389K (-12.3%) Shares 43,080 (-8.3%) Est. Cost $9.52 Unrealized —

ENZL ISHARES TR 0.0%

Value $66,313 (-44.8%) Shares 1,555 (-41.4%) Est. Cost $47.22 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $61,447 (-46.7%) Shares 10,631 (-66.8%) Est. Cost $8.39 Unrealized -46.3%

FF FUTUREFUEL CORP 0.0%

Value $36,634 (-59.3%) Shares 9,515 (-66.3%) Est. Cost $4.32 Unrealized -16.8%

PSO PEARSON PLC 0.0%

Value $54,414 (-49.5%) Shares 4,144 (-46.0%) Est. Cost $11.74 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $154K (-25.7%) Shares 6,255 (-29.8%) Est. Cost $21.95 Unrealized +10.6%

IYLD ISHARES TR 0.0%

Value $1.035M (-4.9%) Shares 47,619 (-6.2%) Est. Cost $21.43 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $6,964 (-88.3%) Shares 17,411 (-57.5%) Est. Cost $2.07 Unrealized -53.5%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $160K (-24.6%) Shares 30,697 (-22.9%) Est. Cost $4.23 Unrealized +46.3%

PDEX PRO-DEX INC COLO 0.0%

Value $37,135 (-58.3%) Shares 756 (-67.3%) Est. Cost $42.73 Unrealized -5.9%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $252K (-17.1%) Shares 15,701 (-6.7%) Est. Cost $16.64 Unrealized —

INV INNVENTURE INC 0.0%

Value $76,120 (-40.5%) Shares 19,468 (-36.3%) Est. Cost $4.20 Unrealized -16.1%

PDYN PALLADYNE AI CORP 0.0%

Value $119K (-30.1%) Shares 19,681 (-51.0%) Est. Cost $7.00 Unrealized -4.8%

RNG RINGCENTRAL INC 0.0%

Value $258K (-16.5%) Shares 6,942 (-35.1%) Est. Cost $77.28 Unrealized -62.8%

GAIA GAIA INC NEW 0.0%

Value $17,754 (-74.0%) Shares 6,410 (-65.9%) Est. Cost $4.66 Unrealized -26.3%

TBUX T ROWE PRICE ETF INC 0.0%

Value $24,884 (-67.0%) Shares 500 (-66.9%) Est. Cost $49.84 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $46,509 (-52.0%) Shares 1,008 (-44.2%) Est. Cost $29.67 Unrealized +60.8%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $21,730 (-69.9%) Shares 17,246 (-66.3%) Est. Cost $1.94 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $49,989 (-50.0%) Shares 8,115 (-62.3%) Est. Cost $6.11 Unrealized -23.2%

NRDY NERDY INC 0.0%

Value $17,844 (-73.6%) Shares 21,862 (-66.4%) Est. Cost $1.77 Unrealized -43.1%

DK DELEK US HLDGS INC NEW 0.0%

Value $1.944M (-2.5%) Shares 43,125 (-35.8%) Est. Cost $28.26 Unrealized +10.4%

MYPS PLAYSTUDIOS INC 0.0%

Value $15,849 (-75.7%) Shares 33,779 (-66.3%) Est. Cost $2.09 Unrealized -72.6%

FTLF FITLIFE BRANDS INC 0.0%

Value $20,121 (-71.0%) Shares 1,417 (-66.8%) Est. Cost $16.51 Unrealized -6.4%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $268K (-15.6%) Shares 7,361 (-5.8%) Est. Cost $36.35 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $9.455M (-0.5%) Shares 46,680 (-27.8%) Est. Cost $96.04 Unrealized +93.7%

PAMT PAMT CORP 0.0%

Value $15,126 (-76.4%) Shares 1,790 (-66.3%) Est. Cost $18.33 Unrealized -35.8%

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $733K (-6.2%) Shares 99,482 (-7.3%) Est. Cost $8.88 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $576K (-7.7%) Shares 12,723 (-9.4%) Est. Cost $39.36 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $121K (-28.4%) Shares 100,975 (-41.4%) Est. Cost $4.19 Unrealized -71.3%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $19,377 (-70.9%) Shares 2,008 (-66.8%) Est. Cost $10.04 Unrealized +1.1%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $10,167 (-82.0%) Shares 4,685 (-66.8%) Est. Cost $4.84 Unrealized -23.2%

CAN CANAAN INC 0.0%

Value $32,718 (-58.6%) Shares 75,772 (-33.8%) Est. Cost $0.99 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $787K (-5.5%) Shares 10,876 (-4.4%) Est. Cost $59.36 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $664K (-6.5%) Shares 24,544 (-7.3%) Est. Cost $22.97 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $10,220 (-81.6%) Shares 5,323 (-66.3%) Est. Cost $3.70 Unrealized -23.3%

EEX EMERALD HOLDING INC 0.0%

Value $23,167 (-66.1%) Shares 5,137 (-66.4%) Est. Cost $4.48 Unrealized +5.9%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,331 (-75.9%) Shares 305 (-77.7%) Est. Cost $35.87 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $12,586 (-78.2%) Shares 6,840 (-66.8%) Est. Cost $5.00 Unrealized -40.7%

ATEX ANTERIX INC 0.0%

Value $225K (-16.5%) Shares 5,903 (-52.3%) Est. Cost $27.47 Unrealized -0.2%

NKTX NKARTA INC 0.0%

Value $44,215 (-50.2%) Shares 20,955 (-56.3%) Est. Cost $5.34 Unrealized -59.2%

HQI HIREQUEST INC 0.0%

Value $22,195 (-66.7%) Shares 2,224 (-64.9%) Est. Cost $12.85 Unrealized -13.9%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $941K (-4.5%) Shares 165,073 (-4.2%) Est. Cost $5.71 Unrealized —

BARK BARK INC 0.0%

Value $20,032 (-68.9%) Shares 39,543 (-63.0%) Est. Cost $1.11 Unrealized -28.6%

RGCO RGC RES INC 0.0%

Value $997K (-4.2%) Shares 45,221 (-7.5%) Est. Cost $21.70 Unrealized -1.1%

OM OUTSET MED INC 0.0%

Value $24,122 (-64.4%) Shares 6,282 (-65.6%) Est. Cost $13.06 Unrealized -65.6%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $504K (-8.0%) Shares 21,953 (-23.0%) Est. Cost $22.05 Unrealized +1.4%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $647K (+7.2%) Shares 12,999 (-3.9%) Est. Cost $43.02 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $15,747 (-73.4%) Shares 5,214 (-66.3%) Est. Cost $4.51 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $89,047 (-32.5%) Shares 1,625 (-32.1%) Est. Cost $77.75 Unrealized -25.3%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $700K (+6.5%) Shares 27,833 (-20.6%) Est. Cost $14.66 Unrealized +60.8%

SKIL SKILLSOFT CORP 0.0%

Value $26,250 (-61.8%) Shares 6,119 (-17.2%) Est. Cost $14.42 Unrealized -46.5%

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $125K (-25.2%) Shares 1,353 (-27.1%) Est. Cost $91.83 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $38 (-99.9%) Shares 1 (-99.9%) Est. Cost $45.56 Unrealized —

DLO DLOCAL LTD 0.0%

Value $34,450 (-54.7%) Shares 2,656 (-50.6%) Est. Cost $11.71 Unrealized +15.9%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $243K (-14.4%) Shares 6,161 (-17.5%) Est. Cost $35.38 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $6,188 (-86.8%) Shares 4,760 (-66.3%) Est. Cost $4.16 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $2.554M (-1.6%) Shares 272,279 (-6.1%) Est. Cost $9.43 Unrealized —

STGW STAGWELL INC 0.0%

Value $837K (-4.6%) Shares 132,996 (-25.8%) Est. Cost $5.68 Unrealized -4.3%

STIM NEURONETICS INC 0.0%

Value $19,796 (-66.9%) Shares 13,652 (-68.5%) Est. Cost $3.09 Unrealized -44.3%

SWKH SWK HLDGS CORP 0.0%

Value $19,255 (-67.2%) Shares 1,132 (-66.8%) Est. Cost $14.71 Unrealized +17.2%

BNDI NEOS ETF TRUST 0.0%

Value $37 (-99.9%) Shares 1 (-99.9%) Est. Cost $47.58 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $88,171 (-30.8%) Shares 3,986 (-30.7%) Est. Cost $15.27 Unrealized +49.6%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $27,873 (-58.2%) Shares 3,702 (-57.5%) Est. Cost $6.75 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $41,934 (-48.0%) Shares 11,303 (-48.1%) Est. Cost $4.25 Unrealized —

AL AIR LEASE CORP 0.0%

Value $3.465M (-1.1%) Shares 53,350 (-2.2%) Est. Cost $42.85 Unrealized +50.5%

RCEL AVITA MEDICAL INC 0.0%

Value $26,951 (-58.5%) Shares 7,284 (-61.3%) Est. Cost $8.33 Unrealized -51.1%

— HECLA MINING COMPANY 0.0%

Value $161K (-19.0%) Shares 2,475 (-11.6%) Est. Cost $57.51 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $148K (-20.3%) Shares 6,709 (-19.4%) Est. Cost $23.18 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $661K (+6.0%) Shares 11,462 (-2.3%) Est. Cost $45.65 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,268 (-43.1%) Shares 1,485 (-42.3%) Est. Cost $37.60 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $504K (+8.0%) Shares 75,397 (-9.8%) Est. Cost $2.52 Unrealized +192.3%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $156K (-19.3%) Shares 4,507 (-22.7%) Est. Cost $30.21 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.157M (-3.1%) Shares 13,787 (-52.4%) Est. Cost $33.14 Unrealized +43.6%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $129K (-22.1%) Shares 25,651 (-2.7%) Est. Cost $9.48 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $17,765 (-67.4%) Shares 4,250 (-66.3%) Est. Cost $3.89 Unrealized +13.7%

DEW WISDOMTREE TR 0.0%

Value $591K (+6.6%) Shares 8,907 (-1.0%) Est. Cost $45.95 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $160K (-18.6%) Shares 8,302 (-5.4%) Est. Cost $17.88 Unrealized +21.7%

WTRE WISDOMTREE TR 0.0%

Value $21 (-99.9%) Shares 1 (-99.9%) Est. Cost $22.74 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.715M (+2.1%) Shares 112,107 (-29.8%) Est. Cost $9.74 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $19,444 (-64.4%) Shares 7,716 (-66.7%) Est. Cost $2.36 Unrealized -1.0%

TZOO TRAVELZOO 0.0%

Value $13,338 (-72.4%) Shares 2,253 (-66.8%) Est. Cost $13.25 Unrealized -55.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $116K (-23.0%) Shares 49,001 (-28.2%) Est. Cost $1.77 Unrealized +24.2%

RBKB RHINEBECK BANCORP INC 0.0%

Value $26,306 (-56.8%) Shares 1,706 (-66.3%) Est. Cost $11.21 Unrealized +16.6%

AAON AAON INC 0.0%

Value $20.93M (+0.2%) Shares 252,922 (-7.7%) Est. Cost $51.19 Unrealized +81.9%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $123K (-21.7%) Shares 1,303 (-34.6%) Est. Cost $59.37 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $23.44M (+0.1%) Shares 653,442 (-2.1%) Est. Cost $31.98 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $109K (-23.7%) Shares 23,614 (-23.2%) Est. Cost $5.34 Unrealized —

— CONMED CORP 0.0%

Value $318K (-9.6%) Shares 327,000 (-10.7%) Est. Cost $1.05 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $11,415 (-74.7%) Shares 3,950 (-66.8%) Est. Cost $5.33 Unrealized -45.4%

NL NL INDS INC 0.0%

Value $18,558 (-64.1%) Shares 3,183 (-66.3%) Est. Cost $5.76 Unrealized +6.1%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $75 (-99.8%) Shares 2 (-99.8%) Est. Cost $36.56 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $49,364 (-39.7%) Shares 212 (-55.7%) Est. Cost $133.59 Unrealized +33.8%

EP EMPIRE PETE CORP 0.0%

Value $16,730 (-65.8%) Shares 5,652 (-64.9%) Est. Cost $5.86 Unrealized -48.3%

URNM SPROTT FDS TR 0.0%

Value $189K (-14.4%) Shares 2,997 (-25.6%) Est. Cost $37.17 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $654K (-4.6%) Shares 21,436 (-7.6%) Est. Cost $25.54 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $29,307 (-51.4%) Shares 2,589 (-65.6%) Est. Cost $36.62 Unrealized -70.5%

TAFI AB ACTIVE ETFS INC 0.0%

Value $78,385 (-28.0%) Shares 3,113 (-27.9%) Est. Cost $25.21 Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $7,696 (-79.7%) Shares 321 (-79.3%) Est. Cost $24.88 Unrealized —

— GDL FD 0.0%

Value $93,963 (-24.2%) Shares 11,280 (-22.9%) Est. Cost $8.82 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $14,640 (-67.2%) Shares 573 (-67.0%) Est. Cost $25.67 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $109K (-21.3%) Shares 8,291 (-51.0%) Est. Cost $11.44 Unrealized -8.2%

SRVR PACER FDS TR 0.0%

Value $4.948M (+0.6%) Shares 158,498 (-7.7%) Est. Cost $32.31 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $13,537 (-68.4%) Shares 1,092 (-66.7%) Est. Cost $12.96 Unrealized —

ATOM ATOMERA INC 0.0%

Value $46,421 (-38.7%) Shares 12,184 (-64.4%) Est. Cost $4.38 Unrealized -26.0%

HTHT H WORLD GROUP LTD 0.0%

Value $549K (+5.6%) Shares 10,908 (-1.2%) Est. Cost $38.21 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $81 (-99.7%) Shares 1 (-99.7%) Est. Cost $72.63 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $169K (-14.7%) Shares 5,229 (-13.8%) Est. Cost $27.66 Unrealized +19.0%

BGRN ISHARES TR 0.0%

Value $58,522 (-32.4%) Shares 1,233 (-31.8%) Est. Cost $47.71 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $23,199 (-54.4%) Shares 9,469 (-65.6%) Est. Cost $3.09 Unrealized -27.3%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,058 (-60.3%) Shares 330 (-59.5%) Est. Cost $55.92 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $3.985M (-0.7%) Shares 94,654 (-1.3%) Est. Cost $42.18 Unrealized —

EWT ISHARES INC 0.0%

Value $7.208M (-0.4%) Shares 101,633 (-10.8%) Est. Cost $52.34 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $463K (-5.5%) Shares 15,161 (-26.1%) Est. Cost $17.96 Unrealized —

IDRV ISHARES TR 0.0%

Value $316K (-7.8%) Shares 8,205 (-9.3%) Est. Cost $38.08 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $12,025 (-69.0%) Shares 10,642 (-57.2%) Est. Cost $4.28 Unrealized -64.4%

SLSN SOLESENCE INC 0.0%

Value $6,669 (-79.9%) Shares 7,030 (-66.2%) Est. Cost $3.18 Unrealized -55.1%

MYO MYOMO INC 0.0%

Value $8,826 (-74.9%) Shares 13,063 (-66.3%) Est. Cost $2.15 Unrealized -59.2%

CIX COMPX INTL INC 0.0%

Value $13,242 (-66.5%) Shares 567 (-66.6%) Est. Cost $21.25 Unrealized +11.2%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $10,944 (-70.4%) Shares 4,886 (-66.3%) Est. Cost $3.79 Unrealized -22.4%

QDEF FLEXSHARES TR 0.0%

Value $73 (-99.7%) Shares 1 (-99.7%) Est. Cost $80.83 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $12,214 (-68.0%) Shares 4,316 (-77.6%) Est. Cost $5.19 Unrealized -55.6%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,111 (-54.9%) Shares 408 (-53.8%) Est. Cost $52.93 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $164K (-13.3%) Shares 48,181 (-58.6%) Est. Cost $2.39 Unrealized -12.0%

HODL VANECK BITCOIN ETF 0.0%

Value $11 (-100.0%) Shares 1 (-99.9%) Est. Cost $24.76 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $40,782 (-37.7%) Shares 4,170 (-6.8%) Est. Cost $14.87 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,316 (-94.8%) Shares 18 (-94.9%) Est. Cost $68.12 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $19,933 (-54.5%) Shares 774 (-52.7%) Est. Cost $24.34 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $142 (-99.4%) Shares 6 (-99.4%) Est. Cost $23.43 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $34,301 (-40.8%) Shares 16,897 (-50.7%) Est. Cost $3.81 Unrealized -52.2%

QTUM ETF SER SOLUTIONS 0.0%

Value $12,377 (-65.1%) Shares 115 (-64.4%) Est. Cost $96.08 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $296K (+8.3%) Shares 13,414 (-6.8%) Est. Cost $21.80 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $784K (-2.8%) Shares 29,249 (-4.5%) Est. Cost $39.85 Unrealized -29.0%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $50,429 (-30.7%) Shares 3,894 (-27.8%) Est. Cost $15.13 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $474K (-4.5%) Shares 49,547 (-2.9%) Est. Cost $9.57 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $456K (-4.6%) Shares 18,374 (-5.0%) Est. Cost $24.88 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $31,237 (-40.8%) Shares 8,558 (-42.5%) Est. Cost $2.18 Unrealized +98.9%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $106K (-16.5%) Shares 5,124 (-17.2%) Est. Cost $21.01 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $12,168 (-63.2%) Shares 650 (-70.4%) Est. Cost $14.93 Unrealized +3.4%

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $154K (-11.9%) Shares 11,169 (-5.9%) Est. Cost $13.97 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $12,112 (-63.0%) Shares 5,556 (-44.5%) Est. Cost $6.33 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $102K (-16.5%) Shares 13,134 (-15.3%) Est. Cost $5.79 Unrealized +58.4%

SABR SABRE CORP 0.0%

Value $1.554M (-1.3%) Shares 1,071,810 (-7.4%) Est. Cost $7.04 Unrealized -83.1%

TEAD TEADS HLDG CO 0.0%

Value $9,082 (-68.5%) Shares 13,790 (-66.3%) Est. Cost $3.21 Unrealized -78.4%

KG KESTREL GROUP LTD 0.0%

Value $10,714 (-64.8%) Shares 992 (-66.6%) Est. Cost $21.60 Unrealized -49.2%

BTCI NEOS ETF TRUST 0.0%

Value $51 (-99.7%) Shares 2 (-99.6%) Est. Cost $44.04 Unrealized —

XJH ISHARES TR 0.0%

Value $6,216 (-76.0%) Shares 137 (-76.3%) Est. Cost $44.65 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $28,030 (-40.9%) Shares 9,042 (-12.1%) Est. Cost $3.31 Unrealized +15.8%

VAL/WS VALARIS LTD 0.0%

Value $21,850 (+793.7%) Shares 1,366 (-1.7%) Est. Cost $12.13 Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $55,679 (-25.8%) Shares 3,832 (-27.0%) Est. Cost $13.84 Unrealized -0.5%

EML EASTERN CO 0.0%

Value $2.6M (-0.7%) Shares 128,471 (-3.4%) Est. Cost $17.93 Unrealized +2.7%

AFYA AFYA LTD 0.0%

Value $2,677 (-87.7%) Shares 180 (-87.2%) Est. Cost $14.91 Unrealized -1.6%

KRO KRONOS WORLDWIDE INC 0.0%

Value $95,858 (-16.6%) Shares 14,590 (-43.9%) Est. Cost $8.29 Unrealized -31.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.83M (-1.0%) Shares 19,351 (-18.1%) Est. Cost $71.06 Unrealized +33.7%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $7,206 (-72.2%) Shares 2,266 (-62.4%) Est. Cost $18.45 Unrealized -78.0%

VRM VROOM INC 0.0%

Value $5,377 (-77.4%) Shares 404 (-66.2%) Est. Cost $27.43 Unrealized -33.5%

FLYX FLYEXCLUSIVE INC 0.0%

Value $9,562 (-65.8%) Shares 4,231 (-37.8%) Est. Cost $3.49 Unrealized -7.5%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,098 (-48.9%) Shares 223 (-52.1%) Est. Cost $80.28 Unrealized —

XGN EXAGEN INC 0.0%

Value $7,161 (-71.8%) Shares 2,387 (-42.9%) Est. Cost $5.83 Unrealized -25.7%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $14,231 (-55.9%) Shares 8,421 (-48.4%) Est. Cost $24.01 Unrealized -91.2%

— NEUBERGER R/EST SECS INC FD 0.0%

Value $166K (-9.7%) Shares 58,471 (-3.4%) Est. Cost $4.67 Unrealized —

NEON NEONODE INC 0.0%

Value $6,411 (-73.2%) Shares 4,579 (-66.7%) Est. Cost $4.99 Unrealized -63.1%

MNR MACH NATURAL RESOURCES LP 0.0%

Value $48,872 (-26.4%) Shares 3,491 (-42.0%) Est. Cost $15.05 Unrealized —

WRD WERIDE INC 0.0%

Value $157K (-10.0%) Shares 19,400 (-3.5%) Est. Cost $8.33 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $168K (-9.5%) Shares 12,549 (-11.2%) Est. Cost $11.40 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $5,512 (-76.0%) Shares 3,650 (-65.8%) Est. Cost $5.98 Unrealized -65.4%

IBUY AMPLIFY ETF TR 0.0%

Value $82,475 (-17.4%) Shares 1,319 (-1.6%) Est. Cost $64.81 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.44M (-1.2%) Shares 8,000 (-7.0%) Est. Cost $95.09 Unrealized +93.6%

KEP KOREA ELEC PWR CORP 0.0%

Value $41,941 (-29.1%) Shares 2,943 (-17.9%) Est. Cost $15.01 Unrealized —

GPRO GOPRO INC 0.0%

Value $611 (-96.5%) Shares 793 (-93.7%) Est. Cost $2.07 Unrealized -44.3%

LQDH ISHARES U S ETF TR 0.0%

Value $6,702 (-71.6%) Shares 72 (-71.5%) Est. Cost $93.31 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $6.298M (+0.3%) Shares 83,426 (-7.5%) Est. Cost $37.15 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $29.74M (-0.1%) Shares 372,071 (-4.1%) Est. Cost $52.21 Unrealized +52.2%

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $65,718 (-20.2%) Shares 1,901 (-31.0%) Est. Cost $29.89 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $30,020 (-35.6%) Shares 1,000 (-35.7%) Est. Cost $15.89 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.315M (+1.3%) Shares 8,507 (-1.7%) Est. Cost $111.05 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $182K (-8.2%) Shares 3,117 (-11.0%) Est. Cost $51.54 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $7,740 (-67.6%) Shares 501 (-66.3%) Est. Cost $17.12 Unrealized -1.0%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,694 (-77.5%) Shares 149 (-77.1%) Est. Cost $31.24 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $2.197M (+0.7%) Shares 52,200 (-21.9%) Est. Cost $30.34 Unrealized +28.3%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,716 (-81.2%) Shares 96 (-81.0%) Est. Cost $39.26 Unrealized —

VHI VALHI INC NEW 0.0%

Value $16,822 (-48.7%) Shares 1,176 (-56.8%) Est. Cost $18.12 Unrealized -21.0%

— BANCROFT FD LTD 0.0%

Value $424K (-3.6%) Shares 19,684 (-1.1%) Est. Cost $20.61 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $85,417 (-15.5%) Shares 5,403 (-8.5%) Est. Cost $16.01 Unrealized +7.5%

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $665K (-2.3%) Shares 34,715 (-1.7%) Est. Cost $16.65 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $10 (-99.9%) Shares 1 (-99.9%) Est. Cost $11.79 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $1,600 (-90.7%) Shares 200 (-90.2%) Est. Cost $7.95 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $10,390 (-59.7%) Shares 2,138 (-45.0%) Est. Cost $11.39 Unrealized -43.5%

IEP ICAHN ENTERPRISES LP 0.0%

Value $335K (-4.4%) Shares 44,386 (-4.4%) Est. Cost $29.46 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $66,193 (-18.6%) Shares 1,753 (-16.0%) Est. Cost $40.96 Unrealized +2.0%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $60,201 (-20.0%) Shares 7,916 (-14.0%) Est. Cost $17.91 Unrealized -39.8%

VLU SPDR SERIES TRUST 0.0%

Value $148K (-9.2%) Shares 690 (-11.1%) Est. Cost $209.71 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $4,595 (-76.5%) Shares 3,063 (-68.3%) Est. Cost $2.13 Unrealized -19.1%

— FRANKLIN UNVL TR 0.0%

Value $863K (-1.7%) Shares 107,706 (-1.8%) Est. Cost $7.02 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $11,801 (-55.7%) Shares 553 (-53.8%) Est. Cost $22.26 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $3,123 (-82.6%) Shares 2,366 (-65.5%) Est. Cost $3.31 Unrealized -40.7%

— EATON VANCE NATL MUN OPPORT 0.0%

Value $660K (-2.2%) Shares 38,555 (-3.4%) Est. Cost $18.15 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $4,659 (-75.7%) Shares 90 (-74.5%) Est. Cost $49.70 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $1.203M (-1.2%) Shares 37,785 (-1.9%) Est. Cost $31.77 Unrealized +3.2%

CURV TORRID HLDGS INC 0.0%

Value $22,699 (-38.7%) Shares 12,752 (-66.3%) Est. Cost $2.82 Unrealized -59.5%

GNLX GENELUX CORPORATION 0.0%

Value $5,409 (-72.3%) Shares 2,235 (-50.2%) Est. Cost $23.59 Unrealized -88.2%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $10,465 (-57.2%) Shares 144 (-55.4%) Est. Cost $68.95 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $10,490 (-56.6%) Shares 861 (-53.2%) Est. Cost $14.28 Unrealized -8.5%

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $39,615 (-25.5%) Shares 1,925 (-9.6%) Est. Cost $28.07 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $14,195 (-48.9%) Shares 241 (-54.4%) Est. Cost $24.01 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $302K (-4.2%) Shares 102,631 (-1.4%) Est. Cost $3.09 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $13,114 (-49.6%) Shares 2,219 (-38.6%) Est. Cost $18.18 Unrealized -62.4%

HYGH ISHARES U S ETF TR 0.0%

Value $242 (-98.1%) Shares 3 (-98.0%) Est. Cost $86.81 Unrealized —

ARKX ARK ETF TR 0.0%

Value $5,140 (-71.0%) Shares 175 (-71.4%) Est. Cost $28.73 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $101 (-99.2%) Shares 1 (-98.4%) Est. Cost $191.55 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $67,011 (-15.2%) Shares 4,609 (-13.6%) Est. Cost $15.53 Unrealized —

IGEB ISHARES TR 0.0%

Value $81,604 (-12.4%) Shares 1,811 (-11.2%) Est. Cost $45.41 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $5,198 (-68.4%) Shares 350 (-67.8%) Est. Cost $14.40 Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $37,880 (+42.0%) Shares 2,000 (-12.9%) Est. Cost $6.57 Unrealized +75.0%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $18,504 (-37.5%) Shares 7,200 (-25.8%) Est. Cost $5.02 Unrealized -44.5%

SVCO SILVACO GROUP INC 0.0%

Value $25,941 (-29.6%) Shares 3,664 (-59.7%) Est. Cost $8.93 Unrealized -53.6%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $31,212 (-25.0%) Shares 673 (-28.0%) Est. Cost $37.66 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $80,812 (-11.3%) Shares 1,950 (-1.4%) Est. Cost $35.75 Unrealized +31.0%

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $1.881M (-0.5%) Shares 158,358 (-1.7%) Est. Cost $12.28 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $64 (-99.4%) Shares 1 (-99.4%) Est. Cost $55.04 Unrealized —

HGTY HAGERTY INC 0.0%

Value $1,058 (-90.6%) Shares 101 (-87.9%) Est. Cost $12.10 Unrealized +2.6%

AVRE AMERICAN CENTY ETF TR 0.0%

Value $9,491 (-51.6%) Shares 216 (-52.1%) Est. Cost $43.35 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $412K (-2.4%) Shares 9,752 (-2.0%) Est. Cost $43.57 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $19 (-99.8%) Shares 1 (-99.8%) Est. Cost $21.59 Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $118K (-7.5%) Shares 5,959 (-2.9%) Est. Cost $18.52 Unrealized +15.7%

FRHC FREEDOM HOLDING CORP 0.0%

Value $70,991 (+15.3%) Shares 490 (-3.2%) Est. Cost $153.96 Unrealized -19.8%

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,411 (-43.0%) Shares 695 (-50.0%) Est. Cost $15.67 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1,220 (-88.4%) Shares 339 (-86.0%) Est. Cost $0.99 Unrealized +408.3%

IQDG WISDOMTREE TR 0.0%

Value $14,470 (-38.9%) Shares 360 (-37.0%) Est. Cost $40.62 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $13,674 (-40.1%) Shares 545 (-27.3%) Est. Cost $36.01 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $40,634 (+28.6%) Shares 4,426 (-1.6%) Est. Cost $5.62 Unrealized +40.7%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $27,736 (+47.2%) Shares 2,924 (-4.7%) Est. Cost $7.34 Unrealized -4.4%

FTOH PUTNAM ETF TRUST 0.0%

Value $24,311 (-26.7%) Shares 2,922 (-26.2%) Est. Cost $8.38 Unrealized —

LAES SEALSQ CORP 0.0%

Value $18,248 (-32.6%) Shares 6,965 (-2.8%) Est. Cost $5.10 Unrealized -17.5%

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $5,201 (-62.8%) Shares 700 (-53.3%) Est. Cost $19.46 Unrealized -59.3%

GGB GERDAU SA 0.0%

Value $75,275 (-10.3%) Shares 20,852 (-8.3%) Est. Cost $4.70 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $113K (+8.3%) Shares 36,569 (-46.9%) Est. Cost $2.80 Unrealized -25.6%

CMBT CMB.TECH NV 0.0%

Value $65,063 (+15.2%) Shares 5,151 (-13.2%) Est. Cost $9.30 Unrealized +31.8%

— NEUBERGER MUN FD INC 0.0%

Value $814K (-1.0%) Shares 80,200 (-1.3%) Est. Cost $11.45 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $307K (-2.7%) Shares 7,660 (-1.0%) Est. Cost $40.74 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $2.281M (-0.4%) Shares 120,301 (-8.1%) Est. Cost $18.15 Unrealized -10.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $90,409 (-8.4%) Shares 2,140 (-9.6%) Est. Cost $37.67 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $29,737 (-21.8%) Shares 1,768 (-26.0%) Est. Cost $17.07 Unrealized +0.5%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $89,676 (-8.4%) Shares 6,027 (-6.8%) Est. Cost $12.93 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K (-2.5%) Shares 6,725 (-3.0%) Est. Cost $53.63 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $6,188 (-56.6%) Shares 157 (-68.6%) Est. Cost $28.29 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $2,257 (-78.1%) Shares 597 (-36.8%) Est. Cost $4.56 Unrealized +128.6%

AMUB UBS AG LONDON BRANCH 0.0%

Value $155K (+5.4%) Shares 7,161 (-8.2%) Est. Cost $8.29 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $19,836 (-28.4%) Shares 820 (-13.7%) Est. Cost $26.30 Unrealized -8.7%

AMAT APPLIED MATLS INC 0.0%

Value $342K (+2.3%) Shares 1,000 (-23.1%) Est. Cost $82.63 Unrealized +295.2%

ARAI ARRIVE AI INC 0.0%

Value $901 (-89.4%) Shares 1,130 (-65.2%) Est. Cost $6.25 Unrealized -68.0%

DAC DANAOS CORPORATION 0.0%

Value $586K (-1.3%) Shares 5,202 (-17.5%) Est. Cost $67.22 Unrealized +53.4%

WFG WEST FRASER TIMBER LTD 0.0%

Value $471K (-1.5%) Shares 7,209 (-8.0%) Est. Cost $80.48 Unrealized -13.8%

CPLS AB ACTIVE ETFS INC 0.0%

Value $14,084 (-34.1%) Shares 399 (-33.6%) Est. Cost $35.36 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $241K (+3.1%) Shares 6,884 (-3.2%) Est. Cost $32.56 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $10,725 (-40.1%) Shares 5,500 (-45.0%) Est. Cost $7.09 Unrealized -65.3%

SATL SATELLOGIC INC 0.0%

Value $166K (-4.1%) Shares 30,456 (-67.0%) Est. Cost $2.69 Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $2,538 (-73.4%) Shares 2,440 (-55.3%) Est. Cost $4.71 Unrealized -64.7%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $8,439 (-45.2%) Shares 472 (-43.7%) Est. Cost $20.80 Unrealized -9.6%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $2,564 (-72.8%) Shares 1,517 (-66.8%) Est. Cost $3.60 Unrealized -50.8%

SSYS STRATASYS LTD 0.0%

Value $13,669 (-33.0%) Shares 1,750 (-25.5%) Est. Cost $12.84 Unrealized -17.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $9,964 (-40.2%) Shares 6,871 (-1.0%) Est. Cost $7.09 Unrealized —

TMFE RBB FD INC 0.0%

Value $21 (-99.7%) Shares 1 (-99.6%) Est. Cost $29.19 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $51,957 (-11.4%) Shares 22,590 (-28.3%) Est. Cost $0.55 Unrealized +355.2%

UYG PROSHARES TR 0.0%

Value $96 (-98.5%) Shares 1 (-98.6%) Est. Cost $91.46 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,973 (-76.1%) Shares 30 (-76.9%) Est. Cost $56.56 Unrealized —

— EPR PPTYS 0.0%

Value $837K (-0.7%) Shares 37,007 (-2.6%) Est. Cost $22.28 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $4,968 (-55.7%) Shares 1,719 (-24.9%) Est. Cost $14.11 Unrealized -69.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $9,940 (-38.2%) Shares 176 (-39.7%) Est. Cost $61.44 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $90 (-98.6%) Shares 2 (-98.4%) Est. Cost $51.01 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.855M (+0.3%) Shares 12,482 (-18.1%) Est. Cost $106.13 Unrealized +35.3%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $55 (-99.1%) Shares 1 (-98.7%) Est. Cost $77.59 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $34 (-99.4%) Shares 1 (-99.5%) Est. Cost $25.74 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $129K (+4.8%) Shares 103,351 (-1.1%) Est. Cost $1.78 Unrealized -31.2%

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.503M (-0.4%) Shares 13,860 (-2.0%) Est. Cost $97.50 Unrealized —

TIMB TIM S A 0.0%

Value $33,311 (+21.2%) Shares 1,258 (-11.0%) Est. Cost $18.28 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $18,608 (-23.7%) Shares 8,654 (-19.8%) Est. Cost $12.52 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $22.21M (-0.0%) Shares 104,797 (-8.3%) Est. Cost $137.25 Unrealized +55.9%

BRF VANECK ETF TRUST 0.0%

Value $11 (-99.8%) Shares 1 (-99.7%) Est. Cost $16.24 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $3,934 (-59.2%) Shares 1,192 (-66.3%) Est. Cost $5.83 Unrealized -53.3%

NVA NOVA MINERALS LTD 0.0%

Value $4,109 (-57.9%) Shares 700 (-56.3%) Est. Cost $8.52 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $310K (+1.8%) Shares 67,789 (-21.3%) Est. Cost $4.64 Unrealized -16.1%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $29 (-99.5%) Shares 1 (-99.4%) Est. Cost $32.73 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $137K (-3.9%) Shares 2,726 (-7.6%) Est. Cost $74.09 Unrealized -33.0%

DVYE ISHARES INC 0.0%

Value $24 (-99.6%) Shares 1 (-99.4%) Est. Cost $28.70 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $4,974 (-52.0%) Shares 80 (-55.6%) Est. Cost $57.60 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $4,695 (-53.2%) Shares 1,097 (-60.4%) Est. Cost $4.92 Unrealized -24.8%

USGO US GOLDMINING INC 0.0%

Value $31,285 (-14.5%) Shares 2,690 (-35.2%) Est. Cost $9.42 Unrealized +26.2%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $61,648 (-7.8%) Shares 11,810 (-9.7%) Est. Cost $2.61 Unrealized +180.1%

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $55 (-98.9%) Shares 1 (-98.9%) Est. Cost $57.02 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $2,655 (-65.8%) Shares 1,000 (-33.3%) Est. Cost $7.59 Unrealized -48.1%

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $105K (-4.6%) Shares 1,283 (-6.5%) Est. Cost $80.47 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $41,267 (-10.8%) Shares 1,109 (-10.8%) Est. Cost $35.27 Unrealized +8.2%

TGB TASEKO MINES LTD 0.0%

Value $5,723 (-46.4%) Shares 887 (-53.0%) Est. Cost $1.54 Unrealized +387.5%

TFSL TFS FINL CORP 0.0%

Value $108K (-4.2%) Shares 7,678 (-8.8%) Est. Cost $12.01 Unrealized +19.8%

ITEQ AMPLIFY ETF TR 0.0%

Value $54 (-98.8%) Shares 1 (-98.7%) Est. Cost $57.71 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $11,939 (-27.3%) Shares 1,649 (-10.8%) Est. Cost $19.19 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $32 (-99.3%) Shares 1 (-98.7%) Est. Cost $57.87 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $2.546M (+0.2%) Shares 250,622 (-4.6%) Est. Cost $14.71 Unrealized -31.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $62 (-98.6%) Shares 1 (-98.3%) Est. Cost $75.86 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $13,125 (-24.7%) Shares 5,411 (-20.8%) Est. Cost $9.58 Unrealized -74.7%

MSM MSC INDL DIRECT INC 0.0%

Value $766K (-0.5%) Shares 8,307 (-9.4%) Est. Cost $80.57 Unrealized +10.3%

BFOR ALPS ETF TR 0.0%

Value $737K (-0.6%) Shares 8,876 (-1.3%) Est. Cost $51.56 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $64,960 (-5.9%) Shares 5,759 (-23.6%) Est. Cost $9.16 Unrealized —

RDCM RADCOM LTD 0.0%

Value $1,216 (-76.8%) Shares 100 (-75.0%) Est. Cost $12.79 Unrealized -3.4%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $2,383 (-62.6%) Shares 1,792 (-50.8%) Est. Cost $3.78 Unrealized -57.6%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $848 (-82.2%) Shares 125 (-59.3%) Est. Cost $11.57 Unrealized +14.5%

MCRB SERES THERAPEUTICS INC 0.0%

Value $89 (-97.7%) Shares 10 (-96.2%) Est. Cost $17.11 Unrealized -21.8%

LIDR AEYE INC 0.0%

Value $905 (-80.3%) Shares 500 (-80.0%) Est. Cost $1.31 Unrealized +40.2%

ACES ALPS ETF TR 0.0%

Value $463K (+0.8%) Shares 13,832 (-2.5%) Est. Cost $31.81 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,762 (-49.1%) Shares 85 (-50.6%) Est. Cost $42.84 Unrealized —

TMFS RBB FD INC 0.0%

Value $21 (-99.4%) Shares 1 (-99.0%) Est. Cost $34.58 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $777K (+0.4%) Shares 33,340 (-15.3%) Est. Cost $14.61 Unrealized +43.2%

IMNN IMUNON INC 0.0%

Value $9,826 (-25.0%) Shares 3,342 (-2.8%) Est. Cost $6.65 Unrealized -48.1%

— GABELLI UTIL TR 0.0%

Value $6 (-99.8%) Shares 1 (-99.8%) Est. Cost $5.87 Unrealized —

TOPT ISHARES TR 0.0%

Value $197 (-94.2%) Shares 7 (-93.5%) Est. Cost $27.29 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $7,038 (-31.1%) Shares 191 (-31.0%) Est. Cost $35.52 Unrealized +7.9%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $104 (-96.7%) Shares 1 (-95.0%) Est. Cost $155.40 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $58 (-98.1%) Shares 1 (-97.4%) Est. Cost $78.58 Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $1,291 (-67.7%) Shares 25 (-68.4%) Est. Cost $46.70 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $140K (-1.9%) Shares 17,565 (-2.4%) Est. Cost $9.13 Unrealized —

KELYB KELLY SVCS INC 0.0%

Value $2,429 (-52.3%) Shares 185 (-68.4%) Est. Cost $18.92 Unrealized -25.5%

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $161 (-94.3%) Shares 300 (-85.0%) Est. Cost $4.05 Unrealized -68.7%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $108K (-2.3%) Shares 4,059 (-2.9%) Est. Cost $26.53 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $441 (-84.9%) Shares 3,885 (-37.4%) Est. Cost $3.49 Unrealized -88.0%

AIEQ AMPLIFY ETF TR 0.0%

Value $2,736 (-47.3%) Shares 63 (-45.2%) Est. Cost $44.91 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $17,007 (-12.2%) Shares 503 (-35.3%) Est. Cost $25.64 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $31,785 (+8.0%) Shares 18,697 (-2.2%) Est. Cost $1.73 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $31,225 (+8.0%) Shares 17,444 (-54.3%) Est. Cost $2.64 Unrealized -67.1%

EXOD EXODUS MOVEMENT INC 0.0%

Value $85 (-96.5%) Shares 13 (-92.0%) Est. Cost $36.16 Unrealized -63.3%

IMTX IMMATICS N.V 0.0%

Value $4,566 (-33.2%) Shares 464 (-28.7%) Est. Cost $10.12 Unrealized -3.0%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $416 (-84.2%) Shares 285 (-87.5%) Est. Cost $3.56 Unrealized -57.0%

RSSB TIDAL TRUST II 0.0%

Value $2,014 (-50.3%) Shares 74 (-48.6%) Est. Cost $27.08 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $51 (-97.5%) Shares 1 (-97.2%) Est. Cost $57.45 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $5,400 (-27.2%) Shares 1,000 (-14.2%) Est. Cost $7.93 Unrealized -20.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,927 (-15.4%) Shares 164 (-18.4%) Est. Cost $64.26 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $17 (-99.1%) Shares 1 (-98.0%) Est. Cost $37.25 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $438 (-81.6%) Shares 500 (-61.5%) Est. Cost $22.28 Unrealized -93.3%

SILJ AMPLIFY ETF TR 0.0%

Value $33,235 (-5.5%) Shares 1,118 (-12.0%) Est. Cost $21.32 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $902 (-67.6%) Shares 1,701 (-37.0%) Est. Cost $1.70 Unrealized -47.4%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $77,486 (+2.5%) Shares 1,720 (-5.7%) Est. Cost $37.19 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $3,920 (-31.4%) Shares 1,000 (-13.0%) Est. Cost $4.83 Unrealized -5.9%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $1,170 (-59.8%) Shares 1,000 (-48.8%) Est. Cost $1.38 Unrealized +6.7%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $7.65M (-0.0%) Shares 163,668 (-2.6%) Est. Cost $33.80 Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $300 (-84.8%) Shares 300 (-62.5%) Est. Cost $3.31 Unrealized -53.0%

TIPX SPDR SERIES TRUST 0.0%

Value $99,345 (-1.6%) Shares 5,177 (-2.2%) Est. Cost $19.13 Unrealized —

IQ IQIYI INC 0.0%

Value $3,443 (-30.4%) Shares 2,551 (-1.0%) Est. Cost $2.90 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $1,384 (-51.4%) Shares 2,000 (-50.0%) Est. Cost $1.73 Unrealized -58.0%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $96 (-93.6%) Shares 32 (-93.6%) Est. Cost $7.81 Unrealized -60.6%

METCB RAMACO RES INC 0.0%

Value $4,159 (-23.2%) Shares 408 (-11.5%) Est. Cost $8.81 Unrealized +47.9%

WW WW INTL INC 0.0%

Value $962 (-56.1%) Shares 70 (-6.7%) Est. Cost $34.35 Unrealized -29.7%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $959 (-52.7%) Shares 542 (-53.0%) Est. Cost $2.59 Unrealized -28.9%

— MEXICO EQUITY & INCOME FD 0.0%

Value $13 (-98.8%) Shares 1 (-98.9%) Est. Cost $12.34 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $29,647 (-3.4%) Shares 273 (-8.1%) Est. Cost $92.10 Unrealized +23.8%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $8,545 (+13.9%) Shares 2,506 (-51.9%) Est. Cost $9.12 Unrealized -81.9%

SCLX SCILEX HOLDING CO 0.0%

Value $460 (-68.8%) Shares 69 (-43.0%) Est. Cost $7.33 Unrealized +36.3%

BZ KANZHUN LIMITED 0.0%

Value $121 (-88.1%) Shares 9 (-82.0%) Est. Cost $22.99 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $686 (-54.9%) Shares 301 (-36.8%) Est. Cost $4.54 Unrealized -30.3%

HYBB ISHARES TR 0.0%

Value $5,625 (-12.9%) Shares 121 (-11.7%) Est. Cost $46.34 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.602M (-0.0%) Shares 97,499 (-1.8%) Est. Cost $45.36 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $8,041 (-8.9%) Shares 165 (-8.3%) Est. Cost $49.03 Unrealized —

STHO STAR HLDGS 0.0%

Value $5,632 (-12.0%) Shares 744 (-4.4%) Est. Cost $16.99 Unrealized -51.1%

HUYA HUYA INC 0.0%

Value $1,650 (-30.6%) Shares 500 (-39.4%) Est. Cost $4.13 Unrealized —

AGEN AGENUS INC 0.0%

Value $31,272 (-2.2%) Shares 9,363 (-8.1%) Est. Cost $10.24 Unrealized -68.0%

QVCGA QVC GROUP INC 0.0%

Value $123 (-85.1%) Shares 57 (-27.8%) Est. Cost $5.74 Unrealized +41.1%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $104 (-86.8%) Shares 200 (-83.3%) Est. Cost $2.23 Unrealized -67.5%

OILK PROSHARES TR 0.0%

Value $30 (-95.7%) Shares 1 (-94.7%) Est. Cost $36.89 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $76 (-89.5%) Shares 230 (-86.8%) Est. Cost $0.64 Unrealized —

GNS GENIUS GROUP LTD 0.0%

Value $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $0.75 Unrealized -31.4%

CHGG CHEGG INC 0.0%

Value $1 (-99.8%) Shares 2 (-99.7%) Est. Cost $19.33 Unrealized -96.1%

INTR INTER & CO INC 0.0%

Value $239 (-62.4%) Shares 30 (-60.0%) Est. Cost $7.76 Unrealized +14.3%

CTSO CYTOSORBENTS CORP 0.0%

Value $142 (-69.6%) Shares 250 (-65.8%) Est. Cost $2.22 Unrealized -69.7%

GFAI GUARDFORCE AI CO LTD 0.0%

Value $1,121 (-20.8%) Shares 2,500 (-1.7%) Est. Cost $1.47 Unrealized -62.6%

ANDG ANDERSEN GROUP INC 0.0%

Value $45,832 (+0.6%) Shares 1,685 (-4.1%) Est. Cost $25.14 Unrealized -11.7%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $2,575 (+11.6%) Shares 1,441 (-1.2%) Est. Cost $7.65 Unrealized -73.5%

MSTY TIDAL TRUST II 0.0%

Value $43 (-84.8%) Shares 2 (-80.0%) Est. Cost $28.30 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $1,283 (-14.6%) Shares 213 (-22.5%) Est. Cost $6.06 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $11,215 (-1.8%) Shares 30,684 (-26.6%) Est. Cost $1.19 Unrealized -85.0%

QQQH NEOS ETF TRUST 0.0%

Value $54 (-75.7%) Shares 1 (-75.0%) Est. Cost $53.96 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $7,769 (-2.0%) Shares 2,564 (-57.0%) Est. Cost $3.00 Unrealized -2.9%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $628 (-20.1%) Shares 1,119 (-6.0%) Est. Cost $0.66 Unrealized —

CONY TIDAL TRUST II 0.0%

Value $31 (-81.5%) Shares 1 (-75.0%) Est. Cost $42.00 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $358 (-24.6%) Shares 87 (-6.5%) Est. Cost $2.34 Unrealized +117.2%

QHY WISDOMTREE TR 0.0%

Value $3,336 (-3.1%) Shares 73 (-1.4%) Est. Cost $46.42 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $18 (-83.9%) Shares 2,200 (-7.0%) Est. Cost $2.12 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $1,009 (-7.6%) Shares 260 (-53.6%) Est. Cost $2.59 Unrealized -14.6%

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $22 (-76.8%) Shares 40 (-34.4%) Est. Cost $1.56 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $84 (-45.1%) Shares 28 (-6.7%) Est. Cost $9.90 Unrealized -53.2%

KLIP KRANESHARES TRUST 0.0%

Value $48 (-56.4%) Shares 2 (-50.0%) Est. Cost $30.50 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $45 (-57.1%) Shares 1 (-75.0%) Est. Cost $27.35 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $302 (-16.3%) Shares 232 (-4.1%) Est. Cost $2.37 Unrealized -27.1%

BIB PROSHARES TR 0.0%

Value $89 (-38.6%) Shares 1 (-50.0%) Est. Cost $69.75 Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value $158 (-25.1%) Shares 111 (-5.1%) Est. Cost $4.89 Unrealized -57.9%

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $37 (-57.0%) Shares 1 (-50.0%) Est. Cost $45.22 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $30 (-60.5%) Shares 1 (-50.0%) Est. Cost $35.66 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $46 (-49.5%) Shares 1 (-50.0%) Est. Cost $42.50 Unrealized —

GWH ESS TECH INC 0.0%

Value $42 (-50.6%) Shares 36 (-20.0%) Est. Cost $2.84 Unrealized -40.6%

TNA DIREXION SHARES ETF TRUST 0.0%

Value $46 (-47.7%) Shares 1 (-50.0%) Est. Cost $40.75 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $14 (-74.5%) Shares 1 (-50.0%) Est. Cost $61.25 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $9,858 (-0.3%) Shares 1,128 (-3.5%) Est. Cost $1.33 Unrealized —

QLVE FLEXSHARES TR 0.0%

Value $26 (-52.7%) Shares 1 (-50.0%) Est. Cost $27.50 Unrealized —

QLDY TIDAL TRUST II 0.0%

Value $56 (-34.1%) Shares 1 (-50.0%) Est. Cost $42.50 Unrealized —

WNTR TIDAL TRUST II 0.0%

Value $32 (-46.7%) Shares 1 (-50.0%) Est. Cost $24.50 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $11 (-70.3%) Shares 1 (-75.0%) Est. Cost $11.02 Unrealized —

ACKY TIDAL TRUST III 0.0%

Value $10 (-71.4%) Shares 1 (-50.0%) Est. Cost $17.50 Unrealized —

TBX PROSHARES TR 0.0%

Value $28 (-47.2%) Shares 1 (-50.0%) Est. Cost $26.50 Unrealized —

CA DBX ETF TR 0.0%

Value $14 (-64.1%) Shares 1 (-50.0%) Est. Cost $19.50 Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $28 (-47.2%) Shares 1 (-50.0%) Est. Cost $24.25 Unrealized —

EFOI ENERGY FOCUS INC 0.0%

Value $2 (-92.0%) Shares 1 (-90.9%) Est. Cost $2.47 Unrealized -14.5%

IDVO AMPLIFY ETF TR 0.0%

Value $53 (-29.3%) Shares 1 (-50.0%) Est. Cost $34.50 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $23 (-42.5%) Shares 1 (-50.0%) Est. Cost $20.99 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $20 (-44.4%) Shares 1 (-50.0%) Est. Cost $22.05 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $4 (-76.5%) Shares 1 (-66.7%) Est. Cost $7.15 Unrealized —

EQRR PROSHARES TR 0.0%

Value $91 (-11.7%) Shares 1 (-50.0%) Est. Cost $53.25 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $13 (-48.0%) Shares 1 (-50.0%) Est. Cost $10.66 Unrealized —

IMST BITWISE FUNDS TRUST 0.0%

Value $8 (-57.9%) Shares 1 (-50.0%) Est. Cost $26.25 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $9 (-55.0%) Shares 1 (-50.0%) Est. Cost $12.25 Unrealized —

MTEX MANNATECH INC 0.0%

Value $4 (-71.4%) Shares 1 (-50.0%) Est. Cost $11.06 Unrealized -31.9%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $58 (-14.7%) Shares 1 (-50.0%) Est. Cost $32.00 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $15 (-37.5%) Shares 1 (-50.0%) Est. Cost $12.00 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $13 (-38.1%) Shares 1 (-50.0%) Est. Cost $10.56 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $3 (-72.7%) Shares 1 (-50.0%) Est. Cost $6.49 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $53 (-11.7%) Shares 1 (-50.0%) Est. Cost $37.75 Unrealized —

USOI UBS AG 0.0%

Value $81 (-8.0%) Shares 1 (-50.0%) Est. Cost $57.36 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $21 (-19.2%) Shares 1 (-50.0%) Est. Cost $13.56 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $10 (-33.3%) Shares 1 (-50.0%) Est. Cost $9.81 Unrealized -15.6%

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $39 (-11.4%) Shares 1 (-50.0%) Est. Cost $29.19 Unrealized -2.2%

BIVI BIOVIE INC 0.0%

Value $38 (+11.8%) Shares 27 (-6.9%) Est. Cost $4.05 Unrealized -69.6%

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $18 (-18.2%) Shares 20 (-16.7%) Est. Cost $2.40 Unrealized -61.1%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $16 (-11.1%) Shares 1 (-50.0%) Est. Cost $11.78 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $1 (-50.0%) Shares 10 (-64.3%) Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	9,418,886 (-55.2%)	$6.125B (-57.3%)	1.2%	$593.63	—	TR UNIT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	2,651,600 (-60.0%)	$1.724B (-61.8%)	0.3%	$593.63	—	PUT	78462F103
NVDA	NVIDIA CORPORATION	56,959,115 (-9.5%)	$9.934B (-15.4%)	1.9%	$105.33	+77.2%	COM	67066G104
QQQ	INVESCO QQQ TR	3,336,300 (-44.6%)	$1.926B (-48.0%)	0.4%	$392.16	—	CALL	46090E103
QQQ	INVESCO QQQ TR	2,898,000 (-42.2%)	$1.673B (-45.7%)	0.3%	$392.16	—	PUT	46090E103
GOOGL	ALPHABET INC	27,808,601 (-3.9%)	$7.997B (-11.7%)	1.5%	$137.41	+135.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,499,473 (-13.6%)	$3.751B (-18.9%)	0.7%	$392.16	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	3,255,900 (-57.7%)	$568M (-60.5%)	0.1%	$105.33	+77.2%	PUT	67066G104
PSX	PHILLIPS 66	13,788,007 (-2.6%)	$2.512B (+37.5%)	0.5%	$53.85	+173.2%	COM	718546104
MICC	MAGNUM ICE CREAM CO NV	276,030 (-36.5%)	$4.05M (-99.4%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
TSLA	TESLA INC	4,052,216 (-14.7%)	$1.506B (-29.5%)	0.3%	$271.17	+57.1%	COM	88160R101
IWM	ISHARES TR	9,561,752 (-21.2%)	$2.371B (-20.6%)	0.4%	$173.24	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	2,511,093 (-21.6%)	$1.068B (-36.2%)	0.2%	$334.74	+45.0%	COM	78409V104
JNJ	JOHNSON & JOHNSON	16,925,454 (-5.2%)	$4.137B (+12.0%)	0.8%	$83.82	+171.9%	COM	478160104
ACN	ACCENTURE PLC IRELAND	5,453,311 (-2.2%)	$1.081B (-27.7%)	0.2%	$138.53	+82.8%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	3,856,272 (-9.8%)	$720M (-36.5%)	0.1%	$165.32	+30.5%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	6,907,706 (-2.1%)	$1.404B (-22.7%)	0.3%	$85.54	+181.5%	COM	053015103
ABT	ABBOTT LABORATORIES	15,909,341 (-2.3%)	$1.633B (-19.9%)	0.3%	$41.96	+175.1%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	4,633,852 (-29.2%)	$1.206B (-25.2%)	0.2%	$75.11	+263.8%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	4,640,810 (-24.1%)	$944M (-27.9%)	0.2%	$118.79	+86.6%	COM	007903107
IWF	ISHARES TR	4,515,758 (-6.4%)	$1.926B (-15.6%)	0.4%	$175.48	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	9,291,487 (-22.7%)	$1.054B (-24.9%)	0.2%	$52.54	+121.1%	COM NEW	172967424
ADI	ANALOG DEVICES INC	8,372,264 (-1.9%)	$2.664B (+15.0%)	0.5%	$74.23	+325.9%	COM	032654105
GOOGL	ALPHABET INC	64,900 (-94.4%)	$18.66M (-94.9%)	0.0%	$137.41	+135.3%	PUT	02079K305
PAYX	PAYCHEX INC	4,239,248 (-34.7%)	$391M (-46.4%)	0.1%	$42.87	+137.9%	COM	704326107
NEE	NEXTERA ENERGY INC	28,493,032 (-1.7%)	$2.646B (+13.8%)	0.5%	$57.78	+50.9%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	4,528,589 (-4.0%)	$1.098B (-21.5%)	0.2%	$122.34	+132.1%	COM	459200101
EFA	ISHARES TR	3,540,000 (-46.2%)	$344M (-45.6%)	0.1%	$66.56	—	PUT	464287465
APP	APPLOVIN CORP	928,576 (-4.5%)	$370M (-43.6%)	0.1%	$275.81	+83.9%	COM CL A	03831W108
SBUX	STARBUCKS CORP	13,627,416 (-23.5%)	$1.221B (-18.6%)	0.2%	$72.45	+29.2%	COM	855244109
BAC	BANK AMERICA CORP	32,588,899 (-3.3%)	$1.589B (-14.3%)	0.3%	$27.29	+96.6%	COM	060505104
GDX	VANECK ETF TRUST	2,720,226 (-54.0%)	$250M (-50.8%)	0.0%	$54.72	—	GOLD MINERS ETF	92189F106
GPC	GENUINE PARTS CO	658,139 (-73.8%)	$69.6M (-77.5%)	0.0%	$73.81	+80.9%	COM	372460105
MSFT	MICROSOFT CORP	162,200 (-71.9%)	$60.04M (-78.5%)	0.0%	$68.32	+536.1%	PUT	594918104
PLTR	PALANTIR TECHNOLOGIES INC	4,682,132 (-7.9%)	$685M (-24.2%)	0.1%	$58.01	+165.8%	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	18,187,318 (-10.2%)	$1.114B (+23.0%)	0.2%	$59.93	—	STATE STREET ENE	81369Y506
BSX	BOSTON SCIENTIFIC CORP	2,971,322 (-28.2%)	$186M (-52.7%)	0.0%	$49.98	+71.7%	COM	101137107
QCOM	QUALCOMM INC	3,519,940 (-8.6%)	$453M (-31.2%)	0.1%	$96.06	+60.2%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	4,635,568 (-2.5%)	$1.6B (+14.7%)	0.3%	$180.94	+89.6%	COM	502431109
APP	APPLOVIN CORP	345,200 (-30.6%)	$137M (-59.0%)	0.0%	$275.81	+83.9%	PUT	03831W108
FDS	FACTSET RESH SYS INC	693,231 (-41.9%)	$150M (-56.5%)	0.0%	$99.61	+148.1%	COM	303075105
META	META PLATFORMS INC	172,800 (-60.9%)	$98.86M (-66.1%)	0.0%	$366.00	+79.1%	PUT	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,350,083 (-12.0%)	$527M (-26.7%)	0.1%	$209.15	+106.1%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	9,288,084 (-11.0%)	$668M (-21.7%)	0.1%	$62.64	+25.7%	COM	90353T100
LRCX	LAM RESEARCH CORP	5,141,784 (-3.7%)	$1.099B (+20.2%)	0.2%	$75.03	+201.1%	COM NEW	512807306
SHOP	SHOPIFY INC	3,073,182 (-9.2%)	$365M (-33.1%)	0.1%	$65.19	+109.3%	CL A SUB VTG SHS	82509L107
IWD	ISHARES TR	5,014,746 (-14.9%)	$1.072B (-13.6%)	0.2%	$158.29	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC.	257,900 (-87.4%)	$24.8M (-87.1%)	0.0%	$101.55	-17.4%	PUT	64110L106
ASML	ASML HLDG NV	773,170 (-3.1%)	$1.021B (+19.6%)	0.2%	$554.87	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	40,300 (-94.9%)	$8.198M (-95.2%)	0.0%	$118.79	+86.6%	PUT	007903107
XLK	SELECT SECTOR SPDR TR	6,200 (-99.4%)	$824K (-99.5%)	0.0%	$112.87	—	PUT	81369Y803
ABBV	ABBVIE INC	8,909,597 (-2.6%)	$1.938B (-7.3%)	0.4%	$62.43	+256.5%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	42,921,174 (-6.7%)	$2.32B (-6.2%)	0.4%	$41.47	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	728,233 (-22.1%)	$177M (-45.9%)	0.0%	$254.06	+14.1%	COM	00724F101
VRT	VERTIV HOLDINGS CO	2,089,328 (-9.7%)	$524M (+39.6%)	0.1%	$85.70	+133.2%	COM CL A	92537N108
IQV	IQVIA HLDGS INC	400,000 (-56.8%)	$68.22M (-67.3%)	0.0%	$175.44	+19.8%	PUT	46266C105
SNOW	SNOWFLAKE INC	1,500,000 (-8.6%)	$226M (-37.2%)	0.0%	$165.16	+17.8%	CALL	833445109
KKR	KKR & CO INC	2,250,298 (-16.1%)	$208M (-39.1%)	0.0%	$76.30	+50.4%	COM	48251W104
EMR	EMERSON ELEC CO	9,964,935 (-8.1%)	$1.306B (-9.3%)	0.2%	$51.07	+190.7%	COM	291011104
TSLA	TESLA INC	105,200 (-72.2%)	$39.11M (-77.0%)	0.0%	$271.17	+57.1%	PUT	88160R101
GDX	VANECK ETF TRUST	139,700 (-91.5%)	$12.82M (-90.9%)	0.0%	$54.72	—	PUT	92189F106
IWM	ISHARES TR	9,151,500 (-6.0%)	$2.27B (-5.3%)	0.4%	$173.24	—	PUT	464287655
ESGU	ISHARES TR	1,293,522 (-37.3%)	$183M (-40.5%)	0.0%	$81.99	—	ESG AWR MSCI USA	46435G425
CVNA	CARVANA CO	188,800 (-55.0%)	$59.35M (-66.5%)	0.0%	$249.79	+63.5%	PUT	146869102
BCI	ABRDN ETFS	24,436,684 (-1.5%)	$594M (+22.5%)	0.1%	$21.95	—	BBRG ALL COMD K1	003261104
SNOW	SNOWFLAKE INC	1,219,122 (-8.4%)	$184M (-37.0%)	0.0%	$165.16	+17.8%	COM SHS	833445109
DHR	DANAHER CORP DEL	2,043,400 (-4.4%)	$387M (-20.8%)	0.1%	$100.01	+124.7%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	1,428,424 (-24.8%)	$179M (-35.7%)	0.0%	$145.11	—	SPONSORED ADS	01609W102
SLB	SLB LIMITED	9,455,014 (-6.3%)	$486M (+25.5%)	0.1%	$39.76	+21.5%	COM STK	806857108
CTVA	CORTEVA INC	6,147,075 (-1.0%)	$515M (+23.6%)	0.1%	$50.50	+44.1%	COM	22052L104
LOW	LOWES COS INC	8,748,137 (-2.5%)	$2.067B (-4.5%)	0.4%	$67.09	+304.7%	COM	548661107
AAPL	APPLE INC	362,900 (-47.4%)	$92.1M (-50.9%)	0.0%	$92.86	+183.0%	CALL	037833100
DIA	STATE STR SPDR DOW JONES IND	1,236,795 (-10.9%)	$573M (-14.1%)	0.1%	$288.97	—	UT SER 1	78467X109
GTLB	GITLAB INC	69,000 (-97.3%)	$1.493M (-98.4%)	0.0%	$48.86	-32.8%	CALL	37637K108
GOOGL	ALPHABET INC	44,100 (-86.7%)	$12.68M (-87.8%)	0.0%	$137.41	+135.3%	CALL	02079K305
SLV	ISHARES SILVER TR	21,900 (-98.5%)	$1.492M (-98.4%)	0.0%	$25.47	—	CALL	46428Q109
CVNA	CARVANA CO	769,190 (-2.5%)	$242M (-27.3%)	0.0%	$249.79	+63.5%	CL A	146869102
BAC	BANK AMERICA CORP	1,676,300 (-45.5%)	$81.72M (-51.7%)	0.0%	$27.29	+96.6%	PUT	060505104
DASH	DOORDASH INC	519,360 (-28.4%)	$77.98M (-52.6%)	0.0%	$170.94	+15.1%	CL A	25809K105
LLY	ELI LILLY & CO	512,700 (-1.2%)	$472M (-15.4%)	0.1%	$383.38	+173.1%	PUT	532457108
XBI	SPDR SERIES TRUST	2,746,209 (-23.0%)	$351M (-19.3%)	0.1%	$100.32	—	STATE STREET SPD	78464A870
VEA	VANGUARD TAX-MANAGED FDS	61,389,203 (-4.5%)	$3.934B (-2.1%)	0.7%	$40.87	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	425,000 (-69.4%)	$30.57M (-73.1%)	0.0%	$62.64	+25.7%	PUT	90353T100
SU	SUNCOR ENERGY INC NEW	4,683,425 (-8.4%)	$310M (+36.5%)	0.1%	$21.78	+137.8%	COM	867224107
PANW	PALO ALTO NETWORKS INC	56,000 (-88.7%)	$8.978M (-90.2%)	0.0%	$151.68	+13.5%	PUT	697435105
SOFI	SOFI TECHNOLOGIES INC	4,422,507 (-23.0%)	$70.23M (-53.3%)	0.0%	$12.26	+89.9%	COM	83406F102
MELI	MERCADOLIBRE INC	66,575 (-30.7%)	$115M (-40.5%)	0.0%	$1240.63	+66.6%	COM	58733R102
FDN	FIRST TR EXCHANGE-TRADED FD	714,020 (-21.7%)	$167M (-31.9%)	0.0%	$110.70	—	DJ INTERNT IDX	33733E302
IBIT	ISHARES BITCOIN TRUST ETF	6,504,160 (-1.1%)	$250M (-23.5%)	0.0%	$62.39	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC.	14,175,844 (-7.5%)	$1.363B (-5.2%)	0.3%	$101.55	-17.4%	COM	64110L106
JNJ	JOHNSON & JOHNSON	108,000 (-77.9%)	$26.4M (-73.8%)	0.0%	$83.82	+171.9%	PUT	478160104
MDY	STATE STR SPDR S&P MIDCAP 40	1,193,336 (-11.2%)	$736M (-9.2%)	0.1%	$289.80	—	UTSER1 S&PDCRP	78467Y107
W	WAYFAIR INC	138,962 (-83.5%)	$10.45M (-87.6%)	0.0%	$59.43	+67.3%	CL A	94419L101
ETN	EATON CORP PLC	3,083,025 (-4.5%)	$1.103B (+7.2%)	0.2%	$86.27	+309.9%	SHS	G29183103
AAPL	APPLE INC	2,701,700 (-2.9%)	$686M (-9.4%)	0.1%	$92.86	+183.0%	PUT	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	1,064,602 (-2.1%)	$173M (-28.7%)	0.0%	$103.20	+91.6%	COM	11133T103
NVO	NOVO-NORDISK A S	3,642,599 (-8.8%)	$134M (-34.1%)	0.0%	$84.88	—	ADR	670100205
SLV	ISHARES SILVER TR	5,181,813 (-20.9%)	$353M (-16.3%)	0.1%	$25.47	—	ISHARES	46428Q109
PYPL	PAYPAL HLDGS INC	1,176,389 (-43.5%)	$53.21M (-56.2%)	0.0%	$67.86	-26.2%	COM	70450Y103
IWP	ISHARES TR	5,135,595 (-3.1%)	$658M (-9.3%)	0.1%	$106.74	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	297,500 (-39.6%)	$128M (-34.5%)	0.0%	$175.14	—	CALL	78463V107
KMDA	KAMADA LTD	597,236 (-1.1%)	$494M (+15.3%)	0.1%	$5.57	+48.7%	SHS	M6240T109
COIN	COINBASE GLOBAL INC	265,200 (-46.2%)	$46.31M (-58.5%)	0.0%	$284.48	-29.5%	PUT	19260Q107
RF	REGIONS FINANCIAL CORP NEW	2,705,972 (-45.8%)	$70.68M (-47.8%)	0.0%	$16.96	+70.9%	COM	7591EP100
SLV	ISHARES SILVER TR	33,000 (-96.7%)	$2.249M (-96.5%)	0.0%	$25.47	—	PUT	46428Q109
KMI	KINDER MORGAN INC DEL	12,545,841 (-3.8%)	$421M (+17.3%)	0.1%	$16.14	+84.3%	COM	49456B101
COIN	COINBASE GLOBAL INC	475,261 (-25.3%)	$82.99M (-42.4%)	0.0%	$284.48	-29.5%	COM CL A	19260Q107
APP	APPLOVIN CORP	87,900 (-37.5%)	$34.98M (-63.1%)	0.0%	$275.81	+83.9%	CALL	03831W108
QUAL	ISHARES TR	3,969,187 (-3.6%)	$761M (-6.9%)	0.1%	$122.57	—	MSCI USA QLT FCT	46432F339
CIBR	FIRST TR EXCHANGE-TRADED FD	4,484,649 (-4.8%)	$281M (-16.4%)	0.1%	$57.12	—	NASDAQ CYB ETF	33734X846
GLXY	GALAXY DIGITAL INC.	78,592 (-96.9%)	$1.45M (-97.4%)	0.0%	$28.61	-11.2%	CL A	36317J209
LQD	ISHARES TR	2,049,900 (-18.0%)	$223M (-18.9%)	0.0%	$113.35	—	CALL	464287242
PPH	VANECK ETF TRUST	431 (-99.9%)	$44,788 (-99.9%)	0.0%	$88.43	—	PHARMACEUTCL ETF	92189F692
UL	UNILEVER PLC	4,458,780 (-4.2%)	$254M (-16.6%)	0.0%	$65.40	—	SPON ADR NEW	904767803
COR	CENCORA INC	1,332,796 (-3.4%)	$419M (-10.2%)	0.1%	$97.71	+261.4%	COM	03073E105
F	FORD MTR CO	6,199,993 (-31.6%)	$71.55M (-39.8%)	0.0%	$10.39	+32.2%	COM	345370860
LPLA	LPL FINL HLDGS INC	420,689 (-13.6%)	$127M (-27.2%)	0.0%	$180.64	+97.6%	COM	50212V100
GSK	GSK PLC	1,405,498 (-44.6%)	$77.57M (-37.6%)	0.0%	$34.05	—	SPONSORED ADR	37733W204
AKAM	AKAMAI TECHNOLOGIES INC	1,959,101 (-4.7%)	$225M (+25.4%)	0.0%	$84.56	+13.2%	COM	00971T101
SOXX	ISHARES TR	746,397 (-22.5%)	$245M (-15.5%)	0.0%	$253.80	—	ISHARES SEMICDTR	464287523
FTSM	FIRST TR EXCHANGE-TRADED FD	7,927,278 (-8.4%)	$474M (-8.6%)	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
WDAY	WORKDAY INC	449,486 (-6.3%)	$58.4M (-43.3%)	0.0%	$205.97	-16.2%	CL A	98138H101
FXR	FIRST TR EXCHANGE-TRADED FD	846,763 (-40.4%)	$69.12M (-39.1%)	0.0%	$52.50	—	INDLS PROD DUR	33734X150
AOR	ISHARES TR	517,620 (-56.6%)	$33.31M (-57.0%)	0.0%	$62.13	—	CORE 60/40 BALAN	464289867
GWW	WW GRAINGER INC	922,497 (-3.3%)	$1.006B (+4.5%)	0.2%	$390.44	+180.4%	COM	384802104
FXO	FIRST TR EXCHANGE-TRADED FD	1,832,524 (-24.4%)	$103M (-29.6%)	0.0%	$44.08	—	FINLS ALPHADEX	33734X135
QQEW	FIRST TR EXCHANGE-TRADED FD	868,666 (-19.0%)	$110M (-27.7%)	0.0%	$87.79	—	NASDAQ-100 SEL	337344105
OEF	ISHARES TR	853,087 (-6.5%)	$271M (-13.3%)	0.1%	$224.11	—	S&P 100 ETF	464287101
TEL	TE CONNECTIVITY PLC	1,703,327 (-2.5%)	$356M (-10.5%)	0.1%	$147.10	+56.2%	ORD SHS	G87052109
ARES	ARES MANAGEMENT CORPORATION	546,589 (-12.2%)	$59.63M (-40.7%)	0.0%	$100.96	+47.2%	CL A COM STK	03990B101
NOC	NORTHROP GRUMMAN CORP	405,616 (-1.9%)	$277M (+17.4%)	0.1%	$322.49	+108.9%	COM	666807102
JKHY	HENRY JACK & ASSOC INC	1,381,715 (-2.4%)	$218M (-15.4%)	0.0%	$111.66	+57.1%	COM	426281101
IWB	ISHARES TR	1,579,924 (-1.9%)	$563M (-6.4%)	0.1%	$159.29	—	RUS 1000 ETF	464287622
XYL	XYLEM INC	1,982,928 (-1.8%)	$237M (-13.8%)	0.0%	$88.76	+53.7%	COM	98419M100
PINS	PINTEREST INC	1,359,364 (-43.9%)	$24.93M (-60.3%)	0.0%	$30.32	-26.7%	CL A	72352L106
MMM	3M CO	2,186,195 (-1.4%)	$318M (-10.5%)	0.1%	$78.90	+107.8%	COM	88579Y101
FV	FIRST TR EXCHANGE TRADED FD	3,223,326 (-12.6%)	$195M (-16.1%)	0.0%	$33.19	—	DORSEY WRT 5 ETF	33738R605
FLUT	FLUTTER ENTMT PLC	18,824 (-89.6%)	$1.919M (-95.1%)	0.0%	$265.84	-37.4%	SHS	G3643J108
BOX	BOX INC	230,011 (-83.7%)	$5.437M (-87.1%)	0.0%	$27.98	-8.5%	CL A	10316T104
IYW	ISHARES TR	1,506,132 (-2.9%)	$273M (-11.8%)	0.1%	$113.27	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	4,455,000 (-4.9%)	$220M (-14.2%)	0.0%	$46.04	—	PUT	81369Y605
NUE	NUCOR CORP	809,081 (-23.8%)	$137M (-21.0%)	0.0%	$94.04	+89.8%	COM	670346105
AEP	AMERICAN ELEC PWR CO INC	3,940,226 (-5.4%)	$516M (+7.6%)	0.1%	$56.09	+114.9%	COM	025537101
VDE	VANGUARD WORLD FD	977,346 (-7.4%)	$169M (+27.3%)	0.0%	$97.27	—	ENERGY ETF	92204A306
CTAS	CINTAS CORP	1,373,740 (-3.7%)	$232M (-13.4%)	0.0%	$171.18	+12.9%	COM	172908105
DEO	DIAGEO PLC	872,412 (-25.4%)	$64.95M (-35.6%)	0.0%	$120.83	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	10,548,868 (-2.5%)	$1.157B (-3.0%)	0.2%	$30.87	+260.2%	COM	001055102
BF/B	BROWN FORMAN CORP	1,207,486 (-53.2%)	$31.93M (-52.5%)	0.0%	$44.33	-36.9%	CL B	115637209
HOLX	HOLOGIC INC	92,604 (-83.7%)	$7M (-83.5%)	0.0%	$60.07	+24.9%	COM	436440101
JEPI	J P MORGAN EXCHANGE TRADED F	16,357,007 (-2.7%)	$927M (-3.7%)	0.2%	$56.32	—	EQUITY PREMIUM	46641Q332
ADSK	AUTODESK INC	432,074 (-7.5%)	$103M (-25.2%)	0.0%	$149.27	+70.0%	COM	052769106
XLG	INVESCO EXCHANGE TRADED FD T	3,506,546 (-8.0%)	$191M (-15.4%)	0.0%	$50.01	—	S&P 500 TOP 50	46137V233
CRDO	CREDO TECHNOLOGY GROUP HOLDI	327,708 (-27.2%)	$30.76M (-52.5%)	0.0%	$79.87	+64.4%	ORDINARY SHARES	G25457105
MOAT	VANECK ETF TRUST	2,103,656 (-8.2%)	$203M (-14.3%)	0.0%	$69.29	—	MRNGSTR WDE MOAT	92189F643
CDNS	CADENCE DESIGN SYSTEM INC	679,415 (-4.1%)	$189M (-14.8%)	0.0%	$202.46	+49.8%	COM	127387108
HUBS	HUBSPOT INC	34,098 (-66.7%)	$8.323M (-79.7%)	0.0%	$437.88	-33.4%	COM	443573100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	920,033 (-14.3%)	$56.44M (-36.7%)	0.0%	$57.15	+34.4%	CL A	192446102
BSY	BENTLEY SYS INC	1,200,611 (-38.8%)	$42.17M (-43.6%)	0.0%	$39.93	-9.5%	COM CL B	08265T208
FICO	FAIR ISAAC CORP	33,817 (-16.8%)	$36.1M (-47.4%)	0.0%	$817.23	+79.5%	COM	303250104
IJR	ISHARES TR	14,723,605 (-1.6%)	$1.83B (+1.8%)	0.3%	$94.74	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	12,528,791 (-1.7%)	$242M (+15.0%)	0.0%	$14.34	—	COM UT LTD PTN	29273V100
KWEB	KRANESHARES TRUST	809,400 (-49.4%)	$23.01M (-57.8%)	0.0%	$32.31	—	CALL	500767306
FANG	DIAMONDBACK ENERGY INC	759,473 (-3.9%)	$150M (+26.5%)	0.0%	$81.24	+96.7%	COM	25278X109
IEF	ISHARES TR	3,045,245 (-9.0%)	$291M (-9.7%)	0.1%	$99.94	—	7-10 YR TRSY BD	464287440
GDXJ	VANECK ETF TRUST	390,864 (-42.9%)	$46.92M (-39.8%)	0.0%	$57.88	—	JUNIOR GOLD MINE	92189F791
SPHB	INVESCO EXCH TRADED FD TR II	118,176 (-69.0%)	$13.7M (-69.3%)	0.0%	$100.43	—	S&P 500 HB ETF	46138E370
UUUU	ENERGY FUELS INC	531,678 (-80.9%)	$9.703M (-76.0%)	0.0%	$15.00	+44.0%	COM NEW	292671708
SE	SEA LTD	251,926 (-37.7%)	$20.86M (-59.5%)	0.0%	$129.38	—	SPONSORD ADS	81141R100
DHI	D R HORTON INC	1,037,052 (-13.6%)	$142M (-17.7%)	0.0%	$113.90	+36.9%	COM	23331A109
MRK	MERCK & CO INC	70,000 (-81.1%)	$8.42M (-78.4%)	0.0%	$47.33	+141.4%	PUT	58933Y105
JAAA	JANUS DETROIT STR TR	6,888,669 (-7.6%)	$347M (-8.0%)	0.1%	$50.34	—	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,100 (-84.3%)	$5.319M (-85.0%)	0.0%	$192.84	+155.9%	PUT	084670702
FXU	FIRST TR EXCHANGE-TRADED FD	904,981 (-45.7%)	$44.88M (-40.1%)	0.0%	$40.59	—	UTILITIES ALPH	33734X184
XME	SPDR SERIES TRUST	461,621 (-40.1%)	$49.86M (-37.5%)	0.0%	$81.78	—	STATE STREET SPD	78464A755
APD	AIR PRODUCTS AND CHEMICALS I	1,587,535 (-9.1%)	$461M (+6.9%)	0.1%	$120.83	+124.7%	COM	009158106
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,150,789 (-15.2%)	$81.91M (-26.4%)	0.0%	$73.87	+11.3%	COMMON STOCK	36266G107
AMD	ADVANCED MICRO DEVICES INC	21,200 (-86.5%)	$4.313M (-87.2%)	0.0%	$118.79	+86.6%	CALL	007903107
AKRE	PROFESIONALLY MANAGED PORTFO	524,363 (-39.7%)	$27.71M (-51.4%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GLW	CORNING INC	1,932,742 (-27.6%)	$263M (+12.4%)	0.0%	$31.62	+253.2%	COM	219350105
CALF	PACER FDS TR	1,585,707 (-29.6%)	$71.15M (-28.8%)	0.0%	$44.48	—	US SMALL CAP CAS	69374H857
WRB	BERKLEY W R CORP	3,789,666 (-5.0%)	$251M (-10.2%)	0.0%	$46.60	+49.0%	COM	084423102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,589,957 (-10.6%)	$240M (-10.3%)	0.0%	$58.89	—	CAP STRENGTH ETF	33733E104
BSX	BOSTON SCIENTIFIC CORP	1,500 (-99.5%)	$94,125 (-99.7%)	0.0%	$49.98	+71.7%	PUT	101137107
FDX	FEDEX CORP	588,192 (-6.7%)	$210M (+15.1%)	0.0%	$187.53	+80.7%	COM	31428X106
DY	DYCOM INDS INC	77,789 (-51.1%)	$26.36M (-50.9%)	0.0%	$126.88	+203.0%	COM	267475101
CMS	CMS ENERGY CORP	5,422,074 (-3.6%)	$421M (+7.0%)	0.1%	$54.76	+31.8%	COM	125896100
TYL	TYLER TECHNOLOGIES INC	105,786 (-24.2%)	$36.22M (-42.8%)	0.0%	$420.11	-8.3%	COM	902252105
SHM	SPDR SERIES TRUST	3,548,706 (-13.3%)	$170M (-13.6%)	0.0%	$47.55	—	STATE STREET SPD	78468R739
HYLB	DBX ETF TR	4,302,035 (-13.0%)	$156M (-14.6%)	0.0%	$45.27	—	XTRACK USD HIGH	233051432
STX	SEAGATE TECHNOLOGY HLDNGS PL	325,412 (-11.3%)	$127M (+26.2%)	0.0%	$88.08	+327.4%	ORD SHS	G7997R103
F	FORD MTR CO	3,500 (-99.8%)	$40,390 (-99.8%)	0.0%	$10.39	+32.2%	PUT	345370860
BLV	VANGUARD BD INDEX FDS	1,529,141 (-19.1%)	$105M (-19.9%)	0.0%	$81.22	—	LONG TERM BOND	921937793
NET	CLOUDFLARE INC	616,121 (-20.4%)	$127M (-16.7%)	0.0%	$143.66	+27.0%	CL A COM	18915M107
SYF	SYNCHRONY FINANCIAL	375,172 (-38.4%)	$25.52M (-49.8%)	0.0%	$53.11	+43.6%	COM	87165B103
QCOM	QUALCOMM INC	30,000 (-82.4%)	$3.863M (-86.7%)	0.0%	$96.06	+60.2%	PUT	747525103
FIX	COMFORT SYS USA INC	58,670 (-1.7%)	$80.9M (+45.3%)	0.0%	$315.85	+278.7%	COM	199908104
FXI	ISHARES TR	2,603,826 (-15.8%)	$93.48M (-21.1%)	0.0%	$35.57	—	CHINA LG-CAP ETF	464287184
DPZ	DOMINOS PIZZA INC	107,320 (-29.5%)	$38.51M (-39.3%)	0.0%	$354.14	+13.2%	COM	25754A201
ESGE	ISHARES INC	1,732,833 (-26.1%)	$78.79M (-24.0%)	0.0%	$38.44	—	ESG AWR MSCI EM	46434G863
BKR	BAKER HUGHES COMPANY	1,643,976 (-2.1%)	$100M (+31.2%)	0.0%	$32.41	+73.0%	CL A	05722G100
INDA	ISHARES TR	1,357,092 (-16.1%)	$63.57M (-27.3%)	0.0%	$47.71	—	MSCI INDIA ETF	46429B598
ULTA	ULTA BEAUTY INC	222,172 (-3.8%)	$116M (-16.9%)	0.0%	$310.46	+115.8%	COM	90384S303
EA	ELECTRONIC ARTS INC	360,229 (-24.0%)	$73.44M (-24.2%)	0.0%	$102.90	+96.8%	COM	285512109
TFC	TRUIST FINL CORP	4,348,169 (-4.1%)	$200M (-10.4%)	0.0%	$40.69	+25.7%	COM	89832Q109
COO	COOPER COS INC	1,229,427 (-9.1%)	$87.9M (-20.7%)	0.0%	$94.33	-12.9%	COM	216648501
TDIV	FIRST TR EXCHANGE TRADED FD	1,372,458 (-12.2%)	$129M (-15.1%)	0.0%	$50.94	—	NASD TECH DIV	33738R118
WBD	WARNER BROS DISCOVERY INC	1,564,958 (-31.3%)	$42.97M (-34.6%)	0.0%	$15.51	+82.1%	COM SER A	934423104
VHT	VANGUARD WORLD FD	764,772 (-4.7%)	$208M (-9.8%)	0.0%	$194.67	—	HEALTH CAR ETF	92204A504
CPRT	COPART INC	2,699,209 (-5.6%)	$89.61M (-19.9%)	0.0%	$38.10	+2.8%	COM	217204106
RBLX	ROBLOX CORP	535,082 (-17.4%)	$30.26M (-42.3%)	0.0%	$101.20	-29.1%	CL A	771049103
ESGD	ISHARES TR	1,521,293 (-13.7%)	$145M (-13.2%)	0.0%	$69.84	—	ESG AW MSCI EAFE	46435G516
DGRO	ISHARES TR	6,661,626 (-5.5%)	$468M (-4.5%)	0.1%	$48.87	—	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	730,324 (-6.0%)	$229M (-8.7%)	0.0%	$213.10	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	120,000 (-83.6%)	$4.926M (-81.5%)	0.0%	$28.90	+33.3%	CALL	126408103
FVD	FIRST TR EXCHANGE-TRADED FD	5,345,787 (-9.7%)	$251M (-7.8%)	0.0%	$31.87	—	SHS	33734H106
GRMN	GARMIN LTD	806,815 (-1.4%)	$187M (+12.8%)	0.0%	$85.00	+152.4%	SHS	H2906T109
ZWS	ZURN ELKAY WATER SOLNS CORP	1,907,162 (-16.9%)	$85.52M (-19.8%)	0.0%	$28.20	+71.9%	COM	98983L108
DOV	DOVER CORP	1,967,566 (-1.3%)	$410M (+5.4%)	0.1%	$59.57	+260.3%	COM	260003108
IWV	ISHARES TR	252,360 (-14.6%)	$93.54M (-18.2%)	0.0%	$269.15	—	RUSSELL 3000 ETF	464287689
COWG	PACER FDS TR	2,025,016 (-19.9%)	$68.32M (-23.3%)	0.0%	$33.19	—	US LRG CP CASH	69374H360
DBC	INVESCO DB COMMDY INDX TRCK	3,416,374 (-2.6%)	$98.9M (+26.1%)	0.0%	$20.40	—	UNIT	46138B103
TROW	PRICE T ROWE GROUP INC	697,446 (-14.3%)	$62.87M (-24.5%)	0.0%	$71.18	+42.2%	COM	74144T108
CHE	CHEMED CORP NEW	53,909 (-43.2%)	$20.36M (-49.9%)	0.0%	$456.21	-1.2%	COM	16359R103
HUM	HUMANA INC	136,824 (-19.9%)	$23.72M (-45.8%)	0.0%	$250.03	-10.6%	COM	444859102
BTU	PEABODY ENGR CORP	84,630 (-88.9%)	$2.789M (-87.7%)	0.0%	$16.96	+104.9%	COM	704551100
MET	METLIFE INC	1,543,844 (-5.6%)	$109M (-15.4%)	0.0%	$41.04	+88.7%	COM	59156R108
INTC	INTEL CORP	118,800 (-82.5%)	$5.243M (-79.1%)	0.0%	$30.66	+51.4%	CALL	458140100
ZS	ZSCALER INC	203,452 (-5.3%)	$28.54M (-40.9%)	0.0%	$168.91	+14.5%	COM	98980G102
CRWV	COREWEAVE INC	1,313,590 (-22.5%)	$102M (-16.2%)	0.0%	$102.55	-10.8%	COM CL A	21873S108
ATO	ATMOS ENERGY CORP	1,329,328 (-1.5%)	$246M (+8.6%)	0.0%	$98.24	+74.6%	COM	049560105
VEEV	VEEVA SYS INC	271,982 (-9.6%)	$47.78M (-28.9%)	0.0%	$186.18	+9.5%	CL A COM	922475108
XPO	XPO INC	403,637 (-7.6%)	$78.53M (+32.3%)	0.0%	$40.26	+323.2%	COM	983793100
IUSG	ISHARES TR	1,132,394 (-2.4%)	$176M (-9.8%)	0.0%	$94.19	—	CORE S&P US GWT	464287671
FNDF	SCHWAB STRATEGIC TR	5,917,776 (-1.1%)	$290M (+7.0%)	0.1%	$29.57	—	FUNDAMENTAL INTL	808524755
ASTS	AST SPACEMOBILE INC	699,400 (-34.0%)	$57.96M (-24.7%)	0.0%	$45.67	+114.9%	PUT	00217D100
EPI	WISDOMTREE TR	401,130 (-47.4%)	$16.37M (-53.6%)	0.0%	$41.30	—	INDIA ERNGS FD	97717W422
HLI	HOULIHAN LOKEY INC	346,367 (-12.1%)	$49.75M (-27.5%)	0.0%	$54.19	+224.0%	CL A	441593100
THO	THOR INDS INC	582,021 (-8.4%)	$46.5M (-28.8%)	0.0%	$81.20	+39.2%	COM	885160101
AEO	AMERICAN EAGLE OUTFITTERS IN	168,771 (-79.2%)	$2.818M (-86.8%)	0.0%	$12.94	+92.6%	COM	02553E106
MFC	MANULIFE FINL CORP	7,060,548 (-2.0%)	$243M (-7.0%)	0.0%	$15.56	+138.3%	COM	56501R106
IONQ	IONQ INC	469,698 (-33.6%)	$13.54M (-57.3%)	0.0%	$34.68	+19.4%	COM	46222L108
DB	DEUTSCHE BK AG	838,094 (-24.9%)	$24.96M (-42.0%)	0.0%	$20.13	+89.0%	NAMEN AKT	D18190898
IWN	ISHARES TR	876,818 (-13.8%)	$166M (-9.8%)	0.0%	$149.00	—	RUS 2000 VAL ETF	464287630
ARGX	ARGENX SE	38,104 (-29.9%)	$27.83M (-39.2%)	0.0%	$441.36	—	SPONSORED ADR	04016X101
HIMS	HIMS & HERS HEALTH INC	651,596 (-32.6%)	$13.53M (-56.9%)	0.0%	$41.49	-39.0%	COM CL A	433000106
VBK	VANGUARD INDEX FDS	837,597 (-6.6%)	$253M (-6.6%)	0.0%	$228.83	—	SML CP GRW ETF	922908595
GM	GENERAL MTRS CO	1,258,938 (-8.2%)	$93.79M (-15.9%)	0.0%	$34.82	+136.2%	COM	37045V100
DOCU	DOCUSIGN INC	222,868 (-46.1%)	$10.57M (-62.6%)	0.0%	$88.60	-39.6%	COM	256163106
IDCC	INTERDIGITAL INC	85,511 (-37.3%)	$25.82M (-40.5%)	0.0%	$139.35	+142.5%	COM	45867G101
VOX	VANGUARD WORLD FD	777,972 (-4.3%)	$140M (-11.2%)	0.0%	$112.68	—	COMM SRVC ETF	92204A884
HEI/A	HEICO CORP NEW	369,253 (-2.3%)	$77.95M (-18.3%)	0.0%	$103.72	+150.2%	CL A	422806208
OIH	VANECK ETF TRUST	89,868 (-52.4%)	$36.33M (-32.4%)	0.0%	$279.46	—	OIL SERVICES ETF	92189H607
ROK	ROCKWELL AUTOMATION INC	276,336 (-7.6%)	$99.17M (-14.7%)	0.0%	$173.74	+136.1%	COM	773903109
HHH	HOWARD HUGHES HOLDINGS INC	60,000 (-77.0%)	$3.796M (-81.8%)	0.0%	$75.31	+7.1%	PUT	44267T102
SJNK	SPDR SERIES TRUST	3,889,896 (-13.7%)	$97.17M (-14.9%)	0.0%	$25.98	—	STATE STREET SPD	78468R408
ENTG	ENTEGRIS INC	607,110 (-5.7%)	$71.18M (+31.3%)	0.0%	$65.59	+80.5%	COM	29362U104
AVB	AVALONBAY CMNTYS INC	342,988 (-14.8%)	$56.03M (-23.2%)	0.0%	$175.56	+2.8%	COM	053484101
SHYG	ISHARES TR	1,126,899 (-25.1%)	$47.68M (-26.1%)	0.0%	$43.22	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	70,300 (-26.4%)	$26.13M (-39.1%)	0.0%	$271.17	+57.1%	CALL	88160R101
FDL	FIRST TR EXCHANGE-TRADED FD	3,149,580 (-2.5%)	$160M (+11.7%)	0.0%	$36.49	—	SHS	336917109
CMDT	PIMCO ETF TR	5,625,575 (-5.8%)	$182M (+10.2%)	0.0%	$27.30	—	COMMODITY STRAT	72201R593
INDA	ISHARES TR	50,000 (-85.7%)	$2.342M (-87.6%)	0.0%	$47.71	—	PUT	46429B598
WMT	WALMART INC	103,800 (-60.4%)	$12.9M (-55.9%)	0.0%	$50.75	+140.5%	PUT	931142103
SOLS	SOLSTICE ADVANCED MATLS INC	639,069 (-4.3%)	$48.67M (+50.1%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
DKNG	DRAFTKINGS INC NEW	175,000 (-69.3%)	$3.784M (-80.7%)	0.0%	$33.83	-14.5%	CALL	26142V105
IYR	ISHARES TR	453,346 (-27.4%)	$42.87M (-26.9%)	0.0%	$91.30	—	U.S. REAL ES ETF	464287739
NDAQ	NASDAQ INC	975,358 (-3.8%)	$82.8M (-15.9%)	0.0%	$55.48	+65.4%	COM	631103108
USB	US BANCORP	6,015,518 (-2.3%)	$313M (-4.8%)	0.1%	$34.90	+62.3%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP	1,103,308 (-19.2%)	$71.72M (+27.7%)	0.0%	$49.98	-9.1%	COM	674599105
RSPT	INVESCO EXCHANGE TRADED FD T	2,418,069 (-12.0%)	$109M (-12.4%)	0.0%	$44.01	—	S&P500 EQL TEC	46137V282
VCR	VANGUARD WORLD FD	338,459 (-2.7%)	$122M (-11.3%)	0.0%	$209.39	—	CONSUM DIS ETF	92204A108
ALLE	ALLEGION PLC	676,785 (-5.2%)	$98.33M (-13.5%)	0.0%	$102.01	+63.0%	ORD SHS	G0176J109
IJK	ISHARES TR	5,868,364 (-1.1%)	$590M (+2.7%)	0.1%	$90.78	—	S&P MC 400GR ETF	464287606
SPIB	SPDR SERIES TRUST	5,077,795 (-7.5%)	$170M (-8.2%)	0.0%	$33.10	—	STATE STREET SPD	78464A375
SMMV	ISHARES TR	49,873 (-87.6%)	$2.175M (-87.5%)	0.0%	$41.78	—	MSCI USA SMCP MN	46435G433
SPHY	SPDR SERIES TRUST	10,707,362 (-4.4%)	$250M (-5.8%)	0.0%	$23.39	—	STATE STREET SPD	78468R606
MGM	MGM RESORTS INTERNATIONAL	1,778,507 (-19.8%)	$65.82M (-18.7%)	0.0%	$33.79	+3.8%	COM	552953101
NRG	NRG ENERGY INC	306,086 (-18.5%)	$44.73M (-25.2%)	0.0%	$92.49	+71.4%	COM NEW	629377508
NUMG	NUSHARES ETF TR	535,008 (-31.0%)	$21.98M (-40.6%)	0.0%	$39.48	—	NUVEEN ESG MIDCP	67092P409
TDY	TELEDYNE TECHNOLOGIES INC	243,400 (-6.0%)	$147M (+11.4%)	0.0%	$343.81	+78.6%	COM	879360105
AGX	ARGAN INC	85,767 (-56.4%)	$46.71M (-24.3%)	0.0%	$104.19	+255.7%	COM	04010E109
ASTS	AST SPACEMOBILE INC	856,439 (-27.6%)	$70.97M (-17.4%)	0.0%	$45.67	+114.9%	COM CL A	00217D100
FNV	FRANCO NEV CORP	48,470 (-62.6%)	$11.97M (-55.5%)	0.0%	$160.23	+53.4%	COM	351858105
ING	ING GROEP N.V.	2,332,373 (-13.6%)	$60.76M (-19.6%)	0.0%	$20.20	—	SPONSORED ADR	456837103
VRSN	VERISIGN INC	26,724 (-69.8%)	$6.637M (-69.1%)	0.0%	$229.58	+2.6%	COM	92343E102
TOST	TOAST INC	982,829 (-14.7%)	$26.05M (-36.3%)	0.0%	$36.12	-14.2%	CL A	888787108
EBAY	EBAY INC.	636,938 (-23.8%)	$57.97M (-20.3%)	0.0%	$46.14	+93.6%	COM	278642103
COWZ	PACER FDS TR	6,513,020 (-7.2%)	$407M (-3.5%)	0.1%	$47.73	—	US CASH COWS 100	69374H881
SSNC	SS&C TECH HLDGS	628,168 (-3.8%)	$42.45M (-25.7%)	0.0%	$65.22	+22.7%	COM	78467J100
VOOG	VANGUARD ADMIRAL FDS INC	189,287 (-8.3%)	$77.17M (-15.9%)	0.0%	$237.13	—	500 GRTH IDX F	921932505
JQUA	J P MORGAN EXCHANGE TRADED F	366,692 (-37.3%)	$22.49M (-39.1%)	0.0%	$55.95	—	US QUALTY FCTR	46641Q761
RIO	RIO TINTO PLC	1,302,179 (-2.7%)	$121M (+13.4%)	0.0%	$65.73	—	SPONSORED ADR	767204100
GD	GENERAL DYNAMICS CORP	4,510,741 (-1.0%)	$1.548B (+0.9%)	0.3%	$105.83	+235.0%	COM	369550108
ODD	ODDITY TECH LTD	251,963 (-42.1%)	$3.371M (-80.7%)	0.0%	$59.84	-46.3%	SHS CL A	M7518J104
OLLI	OLLIES BARGAIN OUTLET HLDGS	519,065 (-8.0%)	$47.77M (-22.7%)	0.0%	$91.25	+23.0%	COM	681116109
FISV	FISERV INC	501,314 (-19.8%)	$27.97M (-33.4%)	0.0%	$118.53	-46.1%	COM	337738108
JBTM	JBT MAREL CORPORATION	203,527 (-23.3%)	$26.03M (-34.9%)	0.0%	$109.85	+45.3%	COM	477839104
FXL	FIRST TR EXCHANGE-TRADED FD	447,401 (-11.3%)	$71.08M (-16.2%)	0.0%	$51.93	—	TECH ALPHADEX	33734X176
XHB	SPDR SERIES TRUST	114,486 (-52.9%)	$11.3M (-54.9%)	0.0%	$99.63	—	STATE STREET SPD	78464A888
TRV	TRAVELERS COMPANIES INC	777,950 (-6.2%)	$227M (-5.7%)	0.0%	$100.98	+185.7%	COM	89417E109
NVDA	NVIDIA CORPORATION	219,800 (-21.1%)	$38.33M (-26.2%)	0.0%	$105.33	+77.2%	CALL	67066G104
RGTI	RIGETTI COMPUTING INC	317,848 (-60.6%)	$4.463M (-75.1%)	0.0%	$17.73	+15.4%	COMMON STOCK	76655K103
U	UNITY SOFTWARE INC	435,043 (-16.2%)	$9.545M (-58.4%)	0.0%	$33.89	-3.6%	COM	91332U101
QTEC	FIRST TR EXCHANGE-TRADED FD	446,361 (-6.4%)	$96.41M (-12.1%)	0.0%	$115.45	—	SHS	337345102
GH	GUARDANT HEALTH INC	92,549 (-56.8%)	$8.549M (-60.9%)	0.0%	$65.53	+64.0%	COM	40131M109
DVN	DEVON ENERGY CORP NEW	1,364,318 (-9.7%)	$68.65M (+24.1%)	0.0%	$31.45	+28.0%	COM	25179M103
SYY	SYSCO CORP	1,819,544 (-6.3%)	$130M (-9.3%)	0.0%	$32.60	+152.2%	COM	871829107
FCX	FREEPORT MCMORAN INC	105,000 (-72.5%)	$6.172M (-68.1%)	0.0%	$38.33	+59.5%	CALL	35671D857
PHM	PULTE GROUP INC	442,465 (-20.4%)	$52.04M (-20.2%)	0.0%	$79.48	+65.3%	COM	745867101
MLPX	GLOBAL X FDS	809,687 (-32.9%)	$59.87M (-18.0%)	0.0%	$47.83	—	GLB X MLP ENRG I	37954Y293
REM	ISHARES TR	1,076,599 (-34.1%)	$23.11M (-36.2%)	0.0%	$24.16	—	MORTGE REL ETF	46435G342
KWEB	KRANESHARES TRUST	1,075,100 (-15.7%)	$30.57M (-29.6%)	0.0%	$32.31	—	PUT	500767306
SHOP	SHOPIFY INC	300 (-99.6%)	$35,586 (-99.7%)	0.0%	$65.19	+109.3%	PUT	82509L107
TECK	TECK RESOURCES LTD	30,000 (-90.0%)	$1.552M (-89.2%)	0.0%	$39.05	+40.8%	CALL	878742204
MMSI	MERIT MED SYS INC	491,176 (-7.2%)	$33.86M (-27.4%)	0.0%	$81.34	+1.8%	COM	589889104
RACE	FERRARI N V	177,126 (-9.9%)	$59.95M (-17.5%)	0.0%	$300.10	+18.8%	COM	N3167Y103
NGG	NATIONAL GRID PLC	1,341,075 (-17.8%)	$113M (-10.1%)	0.0%	$66.64	—	SPONSORED ADR NE	636274409
CVLT	COMMVAULT SYS INC	188,449 (-13.7%)	$14.68M (-46.3%)	0.0%	$138.70	-25.8%	COM	204166102
AIG	AMERICAN INTL GROUP INC	722,426 (-7.8%)	$54.36M (-18.9%)	0.0%	$40.86	+86.8%	COM NEW	026874784
GEN	GEN DIGITAL INC	1,088,692 (-10.5%)	$20.5M (-38.0%)	0.0%	$25.03	-2.5%	COM	668771108
TAP	MOLSON COORS BEVERAGE CO	184,185 (-58.0%)	$7.931M (-61.2%)	0.0%	$51.86	-4.6%	CL B	60871R209
NU	NU HLDGS LTD	768,622 (-45.0%)	$11.05M (-52.8%)	0.0%	$12.36	+40.3%	ORD SHS CL A	G6683N103
—	GLOBAL PMTS INC	5,252,000 (-72.2%)	$4.618M (-72.8%)	0.0%	$0.91	—	NOTE 1.500% 3/0	37940XAU6
NWG	NATWEST GROUP PLC	2,365,790 (-12.6%)	$35.25M (-25.6%)	0.0%	$9.25	—	SPONS ADR	639057207
AOM	ISHARES TR	293,205 (-46.2%)	$13.89M (-46.6%)	0.0%	$45.60	—	CORE 40/60 MODER	464289875
TWLO	TWILIO INC	310,166 (-13.7%)	$39.03M (-23.7%)	0.0%	$85.09	+43.2%	CL A	90138F102
EL	LAUDER ESTEE COS INC	212,482 (-18.3%)	$15.25M (-44.0%)	0.0%	$105.86	+5.7%	CL A	518439104
—	PIMCO DYNAMIC INCOME FD	1,593,259 (-28.0%)	$27.26M (-30.5%)	0.0%	$18.68	—	SHS	72201Y101
SEE	SEALED AIR CORP NEW	52,993 (-84.5%)	$2.228M (-84.2%)	0.0%	$38.89	+7.5%	COM	81211K100
CLS	CELESTICA INC	248,801 (-10.3%)	$70.08M (-14.5%)	0.0%	$115.38	+160.8%	COM	15101Q207
MC	MOELIS & CO	927,731 (-1.4%)	$52.88M (-18.2%)	0.0%	$30.18	+133.1%	CL A	60786M105
NJR	NEW JERSEY RES CORP	2,468,590 (-8.0%)	$136M (+9.5%)	0.0%	$30.02	+66.7%	COM	646025106
CNC	CENTENE CORP DEL	560,804 (-23.3%)	$18.36M (-39.0%)	0.0%	$44.99	-3.7%	COM	15135B101
PODD	INSULET CORP	118,631 (-7.8%)	$24.89M (-32.0%)	0.0%	$219.17	+20.6%	COM	45784P101
MTCH	MATCH GROUP INC NEW	34,041 (-91.4%)	$1.045M (-91.8%)	0.0%	$38.06	-17.5%	COM	57667L107
DWX	SPDR INDEX SHS FDS	356,605 (-43.9%)	$16.26M (-41.7%)	0.0%	$40.11	—	STATE STREET SPD	78463X772
IAI	ISHARES TR	230,213 (-16.5%)	$37.8M (-23.5%)	0.0%	$146.34	—	US BR DEL SE ETF	464288794
CELC	CELCUITY INC	19,661 (-85.8%)	$2.244M (-83.7%)	0.0%	$72.51	+48.2%	COM	15102K100
—	BANK AMERICA CORP	19,159 (-30.2%)	$22.83M (-33.6%)	0.0%	$1331.01	—	7.25%CNV PFD L	060505682
ARKG	ARK ETF TR	976,847 (-24.1%)	$25.81M (-30.8%)	0.0%	$27.06	—	GENOMIC REV ETF	00214Q302
BXP	BXP INC	312,452 (-23.8%)	$16.22M (-41.4%)	0.0%	$68.32	-0.7%	COM	101121101
—	NEXTERA ENERGY INC	548,058 (-32.4%)	$30.68M (-26.9%)	0.0%	$48.92	—	UNIT 06/01/2027	65339F663
NSC	NORFOLK SOUTHN CORP	1,043,477 (-3.0%)	$299M (-3.6%)	0.1%	$98.49	+202.7%	COM	655844108
LVS	LAS VEGAS SANDS CORP	467,480 (-16.1%)	$25.19M (-30.5%)	0.0%	$45.76	+27.6%	COM	517834107
CLF	CLEVELAND-CLIFFS INC NEW	1,153,716 (-26.4%)	$9.749M (-53.2%)	0.0%	$10.71	+20.0%	COM	185899101
KNG	FIRST TR EXCHANGE-TRADED FD	3,212,755 (-5.7%)	$156M (-6.5%)	0.0%	$51.81	—	FT VEST S&P 500	33739Q705
ICLR	ICON PLC	73,359 (-29.8%)	$8.118M (-57.4%)	0.0%	$196.05	-20.2%	SHS	G4705A100
—	CSG SYS INTL INC	9,598,000 (-49.6%)	$11.7M (-48.0%)	0.0%	$1.12	—	NOTE 3.875% 9/1	126349AH2
—	POST HLDGS INC	3,711,000 (-73.0%)	$4.019M (-72.8%)	0.0%	$1.08	—	NOTE 2.500% 8/1	737446AT1
CMC	COMMERCIAL METALS CO	345,404 (-25.0%)	$21.22M (-33.5%)	0.0%	$43.39	+77.3%	COM	201723103
TCAF	T ROWE PRICE ETF INC	3,493,298 (-1.1%)	$124M (-7.9%)	0.0%	$34.39	—	CAP APPRECIATION	87283Q867
TMHC	TAYLOR MORRISON HOME CORP	140,811 (-56.0%)	$8.201M (-56.5%)	0.0%	$59.36	+7.7%	COM	87724P106
MP	MP MATERIALS CORP	79,500 (-72.0%)	$3.837M (-73.3%)	0.0%	$31.12	+98.4%	CALL	553368101
—	AKAMAI TECHNOLOGIES INC	4,150,000 (-73.0%)	$4.748M (-68.8%)	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
AVAV	AEROVIRONMENT INC	86,240 (-20.5%)	$15.79M (-39.8%)	0.0%	$199.74	+48.4%	COM	008073108
GPN	GLOBAL PMTS INC	408,222 (-16.7%)	$27.47M (-27.5%)	0.0%	$106.50	-29.7%	COM	37940X102
EVTR	MORGAN STANLEY ETF TRUST	4,137,407 (-3.3%)	$210M (-4.7%)	0.0%	$50.55	—	EATON VANCE TOTA	61774R841
TFX	TELEFLEX INCORPORATED	23,117 (-78.5%)	$2.765M (-78.9%)	0.0%	$132.32	-17.9%	COM	879369106
VWO	VANGUARD INTL EQUITY INDEX F	106,500 (-64.5%)	$5.756M (-64.3%)	0.0%	$41.47	—	CALL	922042858
CEG	CONSTELLATION ENERGY CORP	5,000 (-84.9%)	$1.396M (-88.1%)	0.0%	$256.81	+17.3%	PUT	21037T109
MGC	VANGUARD WORLD FD	584,233 (-1.1%)	$138M (-6.9%)	0.0%	$142.42	—	MEGA CAP INDEX	921910873
AWI	ARMSTRONG WORLD INDS INC NEW	164,353 (-16.0%)	$27.09M (-27.5%)	0.0%	$81.17	+137.5%	COM	04247X102
SANM	SANMINA CORP	196,972 (-17.3%)	$25.54M (-28.6%)	0.0%	$35.82	+337.7%	COM	801056102
BIZD	VANECK ETF TRUST	4,090,876 (-7.3%)	$52.36M (-16.3%)	0.0%	$15.14	—	BDC INCOME ETF	92189F411
QBTS	D-WAVE QUANTUM INC	353,862 (-39.6%)	$5.106M (-66.7%)	0.0%	$14.84	+59.5%	COM	26740W109
WLDN	WILLDAN GROUP INC	147,985 (-28.7%)	$11.33M (-47.3%)	0.0%	$56.92	+112.2%	COM	96924N100
AZO	AUTOZONE INC	41,380 (-6.3%)	$140M (-6.7%)	0.0%	$2509.22	+44.5%	COM	053332102
GLW	CORNING INC	38,700 (-77.8%)	$5.262M (-65.5%)	0.0%	$31.62	+253.2%	CALL	219350105
HDB	HDFC BANK LTD	385,882 (-27.5%)	$9.601M (-50.7%)	0.0%	$53.54	—	SPONSORED ADS	40415F101
—	EQUINOX GOLD CORP	6,690,000 (-32.2%)	$13.58M (-41.8%)	0.0%	$2.05	—	NOTE 4.750%10/1	29446YAC0
FTSL	FIRST TR EXCHANGE-TRADED FD	1,656,464 (-9.5%)	$74.21M (-11.6%)	0.0%	$46.58	—	SENIOR LN FD	33738D309
JHML	JOHN HANCOCK EXCHANGE TRADED	830,638 (-11.2%)	$65.01M (-13.0%)	0.0%	$53.81	—	MLTFCTR LRG CAP	47804J107
MTH	MERITAGE HOMES CORP	318,273 (-28.5%)	$19.68M (-32.8%)	0.0%	$70.32	+5.6%	COM	59001A102
WSO	WATSCO INC	421,188 (-1.2%)	$153M (+6.7%)	0.0%	$193.06	+103.1%	COM	942622200
BTCO	INVESCO GALAXY BITCOIN ETF	257,615 (-16.6%)	$17.38M (-35.4%)	0.0%	$108.07	—	COM SHS BEN INT	46091J101
—	ALBEMARLE CORP	371,685 (-39.0%)	$26.71M (-26.2%)	0.0%	$54.27	—	7.25% DEP SHS A	012653200
IGM	ISHARES TR	383,285 (-9.7%)	$45.42M (-17.1%)	0.0%	$116.26	—	EXPND TEC SC ETF	464287549
BKD	BROOKDALE SR LIVING INC	928,111 (-54.6%)	$12.7M (-42.5%)	0.0%	$5.84	+137.1%	COM	112463104
PLNT	PLANET FITNESS MASTER ISSUER	72,824 (-46.5%)	$5.417M (-63.3%)	0.0%	$86.12	+9.9%	CL A	72703H101
IYC	ISHARES TR	293,605 (-19.9%)	$28.46M (-24.7%)	0.0%	$91.86	—	US CONSUM DISCRE	464287580
VISN	VISTANCE NETWORKS INC	235,285 (-68.6%)	$4.282M (-68.5%)	0.0%	$12.30	+50.3%	COM	20337X109
DOCS	DOXIMITY INC	309,548 (-16.8%)	$7.212M (-56.2%)	0.0%	$43.94	-20.4%	CL A	26622P107
GTLS	CHART INDS INC	74,049 (-37.8%)	$15.31M (-37.6%)	0.0%	$142.38	+45.5%	COM	16115Q308
RMBS	RAMBUS INC DEL	124,889 (-42.4%)	$10.74M (-46.1%)	0.0%	$53.73	+94.9%	COM	750917106
FXI	ISHARES TR	2,464,200 (-3.4%)	$88.46M (-9.4%)	0.0%	$35.57	—	PUT	464287184
—	ALIBABA GROUP HLDG LTD	25,715,000 (-9.7%)	$35.08M (-20.7%)	0.0%	$1.35	—	NOTE 0.500% 6/0	01609WBG6
AVTR	AVANTOR INC	815,002 (-39.9%)	$6.39M (-58.9%)	0.0%	$18.76	-41.4%	COM	05352A100
GIL	GILDAN ACTIVEWEAR INC	124,055 (-51.7%)	$6.904M (-56.9%)	0.0%	$37.82	+78.2%	COM	375916103
BABA	ALIBABA GROUP HLDG LTD	50,000 (-52.4%)	$6.273M (-59.2%)	0.0%	$145.11	—	PUT	01609W102
MYRG	MYR GROUP INC	18,225 (-72.0%)	$5.145M (-63.8%)	0.0%	$139.57	+82.0%	COM	55405W104
MOH	MOLINA HEALTHCARE INC	27,948 (-62.1%)	$3.725M (-70.9%)	0.0%	$185.15	-8.9%	COM	60855R100
IAK	ISHARES TR	81,610 (-43.1%)	$10.47M (-46.3%)	0.0%	$100.86	—	U.S. INSRNCE ETF	464288786
HL	HECLA MINING COMPANY	937,212 (-32.0%)	$17.46M (-34.0%)	0.0%	$6.35	+279.3%	COM	422704106
VIAV	VIAVI SOLUTIONS INC	740,362 (-15.7%)	$24.64M (+57.5%)	0.0%	$9.77	+135.0%	COM	925550105
VFC	V F CORP	1,949,981 (-16.3%)	$33.13M (-21.3%)	0.0%	$24.26	-17.9%	COM	918204108
PRIM	PRIMORIS SVCS CORP	242,970 (-30.9%)	$34.75M (-20.4%)	0.0%	$49.61	+202.1%	COM	74164F103
FXD	FIRST TR EXCHANGE-TRADED FD	397,474 (-20.9%)	$25.45M (-25.9%)	0.0%	$48.99	—	CONSUMR DISCRE	33734X101
BIPC	BROOKFIELD INFRASTRUCTURE CO	893,099 (-8.1%)	$35.3M (-20.0%)	0.0%	$40.10	+17.3%	COM SUB VTG A	11276H106
HYLS	FIRST TR EXCHANGE-TRADED FD	1,596,114 (-9.1%)	$64.75M (-11.9%)	0.0%	$45.95	—	FIRST TR TA HIYL	33738D408
MNDY	MONDAY COM LTD	57,223 (-33.2%)	$3.955M (-68.7%)	0.0%	$197.20	-44.5%	SHS	M7S64H106
KR	KROGER CO	1,107,068 (-3.2%)	$80.11M (+12.1%)	0.0%	$44.79	+44.2%	COM	501044101
—	ARES MANAGEMENT CORPORATION	172,641 (-41.4%)	$6.246M (-58.0%)	0.0%	$51.88	—	6.75 SE B PFD	03990B309
ILCG	ISHARES TR	692,430 (-3.6%)	$66.11M (-11.5%)	0.0%	$83.15	—	MORNINGSTAR GRWT	464287119
IGLB	ISHARES TR	601,919 (-21.0%)	$29.87M (-22.3%)	0.0%	$54.85	—	10+ YR INVST GRD	464289511
IJJ	ISHARES TR	3,437,727 (-2.5%)	$455M (-1.8%)	0.1%	$99.91	—	S&P MC 400VL ETF	464287705
CWAN	CLEARWATER ANALYTICS HLDGS I	122,912 (-74.0%)	$2.907M (-74.5%)	0.0%	$20.43	+16.6%	CL A	185123106
—	ON SEMICONDUCTOR CORP	1,364,000 (-84.2%)	$1.759M (-82.9%)	0.0%	$1.16	—	NOTE 5/0	682189AS4
HLT	HILTON WORLDWIDE HLDGS INC	1,033,006 (-2.9%)	$314M (+2.8%)	0.1%	$171.31	+78.1%	COM	43300A203
NDSN	NORDSON CORP	419,726 (-2.2%)	$112M (+8.2%)	0.0%	$174.19	+59.1%	COM	655663102
MDGL	MADRIGAL PHARMACEUTICALS INC	32,212 (-25.9%)	$16.86M (-33.4%)	0.0%	$258.58	+90.5%	COM	558868105
FLTR	VANECK ETF TRUST	4,208,766 (-7.3%)	$107M (-7.3%)	0.0%	$25.13	—	IG FLOATING RATE	92189F486
CBSH	COMMERCE BANCSHARES INC	2,066,961 (-1.8%)	$102M (-7.7%)	0.0%	$40.76	+31.6%	COM	200525103
GWRE	GUIDEWIRE SOFTWARE INC	117,784 (-9.0%)	$17.62M (-32.3%)	0.0%	$124.08	+21.1%	COM	40171V100
IYF	ISHARES TR	425,495 (-6.1%)	$50.06M (-14.3%)	0.0%	$98.55	—	U.S. FINLS ETF	464287788
BMO	BANK MONTREAL MEDIUM	290,295 (-20.7%)	$39.25M (-17.4%)	0.0%	$89.97	+54.4%	COM	063671101
IBDS	ISHARES TR	1,627,920 (-17.2%)	$39.46M (-17.3%)	0.0%	$23.94	—	IBONDS 27 ETF	46435UAA9
PGX	INVESCO EXCH TRADED FD TR II	15,125,247 (-1.6%)	$165M (-4.8%)	0.0%	$13.54	—	PFD ETF	46138E511
SATS	ECHOSTAR CORP	122,731 (-41.0%)	$14.37M (-36.4%)	0.0%	$47.90	+142.9%	CL A	278768106
ITM	VANECK ETF TRUST	798,054 (-16.9%)	$37.05M (-18.1%)	0.0%	$47.35	—	INTRMDT MUNI ETF	92189H201
OKLO	OKLO INC	351,727 (-1.5%)	$17.44M (-31.9%)	0.0%	$45.79	+75.4%	COM CL A	02156V109
WAFD	WAFD INC	764,142 (-23.8%)	$23.99M (-25.3%)	0.0%	$25.95	+25.4%	COM	938824109
BKLN	INVESCO EXCH TRADED FD TR II	3,206,635 (-8.5%)	$65.45M (-11.0%)	0.0%	$21.14	—	SR LN ETF	46138G508
LGND	LIGAND PHARMACEUTICALS INC	84,901 (-36.0%)	$16.95M (-32.4%)	0.0%	$148.19	+30.3%	COM NEW	53220K504
GVI	ISHARES TR	263,856 (-21.9%)	$28.15M (-22.3%)	0.0%	$106.59	—	INTRM GOV CR ETF	464288612
LNC	LINCOLN NATL CORP IND	708,814 (-5.1%)	$25.16M (-24.3%)	0.0%	$27.84	+46.8%	COM	534187109
AMP	AMERIPRISE FINL INC	124,925 (-3.7%)	$55.52M (-12.7%)	0.0%	$134.96	+270.7%	COM	03076C106
HQY	HEALTHEQUITY INC	140,107 (-35.1%)	$11.71M (-40.8%)	0.0%	$82.21	+1.1%	COM	42226A107
UMBF	UMB FINL CORP	138,296 (-32.8%)	$15.6M (-34.1%)	0.0%	$100.78	+24.1%	COM	902788108
CTRA	COTERRA ENERGY INC	1,917,655 (-14.9%)	$67.39M (+13.6%)	0.0%	$19.36	+46.3%	COM	127097103
SNOW	SNOWFLAKE INC	56,400 (-25.3%)	$8.506M (-48.6%)	0.0%	$165.16	+17.8%	PUT	833445109
MTZ	MASTEC INC	117,012 (-14.1%)	$37.65M (+27.2%)	0.0%	$134.41	+86.1%	COM	576323109
GAP	GAP INC	148,660 (-67.2%)	$3.598M (-69.0%)	0.0%	$18.96	+44.8%	COM	364760108
TXNM	TXNM ENERGY INC	46,381 (-74.5%)	$2.711M (-74.7%)	0.0%	$52.57	+12.5%	COM	69349H107
CNI	CANADIAN NATL RY CO	84,424 (-49.9%)	$8.676M (-47.9%)	0.0%	$95.99	+6.4%	COM	136375102
APPF	APPFOLIO INC	96,116 (-3.4%)	$15.17M (-34.5%)	0.0%	$226.33	-11.5%	COM CL A	03783C100
RIO	RIO TINTO PLC	15,000 (-87.2%)	$1.399M (-85.1%)	0.0%	$65.73	—	CALL	767204100
BBIO	BRIDGEBIO PHARMA INC	132,540 (-42.9%)	$9.842M (-44.6%)	0.0%	$44.72	+66.5%	COM	10806X102
MRVL	MARVELL TECHNOLOGY INC	2,604,070 (-16.8%)	$258M (-3.0%)	0.0%	$64.88	+25.0%	COM	573874104
MRVL	MARVELL TECHNOLOGY INC	101,200 (-52.0%)	$10.02M (-44.1%)	0.0%	$64.88	+25.0%	PUT	573874104
IONS	IONIS PHARMACEUTICALS INC	189,853 (-32.2%)	$14.26M (-35.7%)	0.0%	$47.67	+71.6%	COM	462222100
TRI	THOMSON REUTERS CORP	131,659 (-11.9%)	$11.85M (-39.9%)	0.0%	$130.62	-18.0%	COM	884903808
LULU	LULULEMON ATHLETICA INC	63,900 (-24.6%)	$9.783M (-44.5%)	0.0%	$196.31	-3.8%	PUT	550021109
EMLC	VANECK ETF TRUST	1,847,468 (-12.0%)	$46.39M (-14.4%)	0.0%	$27.68	—	JP MRGAN EM LOC	92189H300
MIR	MIRION TECHNOLOGIES INC	678,437 (-22.0%)	$12.61M (-38.1%)	0.0%	$20.07	+20.4%	COM CL A	60471A101
IBKR	INTERACTIVE BROKERS GROUP IN	2,889,181 (-7.7%)	$194M (-3.7%)	0.0%	$39.66	+85.6%	COM CL A	45841N107
—	LIBERTY MEDIA CORP DEL	1,741,000 (-76.7%)	$2.009M (-78.9%)	0.0%	$1.25	—	NOTE 2.250% 8/1	531229AQ5
PATH	UIPATH INC	148,983 (-73.3%)	$1.654M (-81.9%)	0.0%	$16.81	-19.8%	CL A	90364P105
OS	ONESTREAM INC	11,115 (-97.4%)	$267K (-96.6%)	0.0%	$27.22	-14.5%	CL A	68278B107
IXN	ISHARES TR	1,003,426 (-2.3%)	$100M (-7.0%)	0.0%	$73.56	—	GLOBAL TECH ETF	464287291
MIRM	MIRUM PHARMACEUTICALS INC	17,623 (-84.7%)	$1.628M (-82.1%)	0.0%	$65.01	+48.6%	COM	604749101
MMS	MAXIMUS INC	21,736 (-78.9%)	$1.393M (-84.3%)	0.0%	$82.13	+6.0%	COM	577933104
PRGS	PROGRESS SOFTWARE CORP	213,405 (-29.2%)	$5.474M (-57.7%)	0.0%	$53.27	-23.4%	COM	743312100
PAYC	PAYCOM SOFTWARE INC	173,481 (-3.0%)	$21.08M (-26.0%)	0.0%	$185.71	-25.7%	COM	70432V102
ALC	ALCON AG	760,509 (-4.7%)	$56.31M (-11.6%)	0.0%	$62.19	+29.4%	ORD SHS	H01301128
KTOS	KRATOS DEFENSE & SEC SOLUTIO	197,372 (-29.7%)	$13.92M (-34.7%)	0.0%	$49.42	+107.2%	COM NEW	50077B207
RH	RH	108,990 (-13.6%)	$15.24M (-32.6%)	0.0%	$192.65	+8.1%	COM	74967X103
—	COINBASE GLOBAL INC	7,595,000 (-46.0%)	$7.076M (-50.9%)	0.0%	$1.18	—	NOTE 0.250% 4/0	19260QAF4
—	PPL CAP FDG INC	4,362,000 (-61.6%)	$5.112M (-59.0%)	0.0%	$1.11	—	NOTE 2.875% 3/1	69352PAS2
ROAD	CONSTRUCTION PARTNERS INC	162,493 (-30.6%)	$18.06M (-28.9%)	0.0%	$27.81	+334.1%	COM CL A	21044C107
HTZ	HERTZ GLOBAL HLDGS INC	82,870 (-94.5%)	$382K (-95.0%)	0.0%	$6.32	-17.8%	COM NEW	42806J700
QLTA	ISHARES TR	322,390 (-31.4%)	$15.34M (-32.1%)	0.0%	$48.23	—	A RATE CP BD ETF	46429B291
HAL	HALLIBURTON CO	74,100 (-79.4%)	$2.889M (-71.5%)	0.0%	$27.98	+19.9%	CALL	406216101
ALRM	ALARM COM HLDGS INC	241,181 (-30.3%)	$10.42M (-41.0%)	0.0%	$63.64	-23.7%	COM	011642105
TPH	TRI POINTE HOMES INC	35,913 (-87.3%)	$1.678M (-81.1%)	0.0%	$32.04	+16.0%	COM	87265H109
PCY	INVESCO EXCH TRADED FD TR II	1,996,858 (-11.6%)	$41.73M (-14.7%)	0.0%	$25.30	—	EMRNG MKT SVRG	46138E784
DECK	DECKERS OUTDOOR CORP	351,628 (-13.9%)	$35.19M (-16.9%)	0.0%	$122.56	-10.6%	COM	243537107
—	APOLLO GLOBAL MGMT INC	335,628 (-5.2%)	$19.62M (-26.6%)	0.0%	$73.60	—	SER A MAND CNV	03769M304
PJT	PJT PARTNERS INC	79,361 (-27.1%)	$11.09M (-39.0%)	0.0%	$80.56	+110.2%	COM CL A	69343T107
—	BRIDGEBIO PHARMA INC	8,904,000 (-41.4%)	$10.04M (-41.3%)	0.0%	$0.77	—	NOTE 2.250% 2/0	10806XAD4
VRNS	VARONIS SYS INC	348,237 (-21.3%)	$7.477M (-48.5%)	0.0%	$47.53	-38.1%	COM	922280102
AFRM	AFFIRM HLDGS INC	195,462 (-8.6%)	$8.956M (-43.7%)	0.0%	$59.81	+8.2%	COM CL A	00827B106
HDEF	DBX ETF TR	620,780 (-28.9%)	$20.12M (-25.7%)	0.0%	$28.54	—	XTRACK MSCI EAFE	233051630
ICL	ICL GROUP LTD	77,757 (-4.8%)	$40M (-14.7%)	0.0%	$6.41	-14.5%	SHS	M53213100
CSW	CSW INDUSTRIALS INC	64,453 (-20.1%)	$16.8M (-29.0%)	0.0%	$231.04	+32.1%	COM	126402106
STEP	STEPSTONE GROUP INC	223,040 (-18.3%)	$10.64M (-39.2%)	0.0%	$50.72	+27.9%	COM CL A	85914M107
ANF	ABERCROMBIE & FITCH CO	47,468 (-46.6%)	$4.337M (-61.3%)	0.0%	$87.37	+17.1%	CL A	002896207
GPI	GROUP 1 AUTOMOTIVE INC	28,708 (-30.8%)	$9.492M (-41.8%)	0.0%	$246.89	+48.9%	COM	398905109
FLRN	SPDR SERIES TRUST	2,219,369 (-9.2%)	$68.31M (-9.1%)	0.0%	$30.64	—	STATE STREET SPD	78468R200
PRI	PRIMERICA INC	280,126 (-6.0%)	$70.17M (-8.8%)	0.0%	$67.73	+285.7%	COM	74164M108
INTC	INTEL CORP	316,900 (-43.7%)	$13.98M (-32.6%)	0.0%	$30.66	+51.4%	PUT	458140100
HSY	HERSHEY CO	580,922 (-7.3%)	$121M (+5.9%)	0.0%	$159.07	+28.7%	COM	427866108
BROS	DUTCH BROS INC	183,108 (-29.9%)	$9.276M (-42.0%)	0.0%	$53.20	+6.9%	CL A	26701L100
FTNT	FORTINET INC	671,444 (-13.4%)	$54.87M (-10.9%)	0.0%	$62.13	+28.7%	COM	34959E109
XSW	SPDR SERIES TRUST	23,460 (-56.3%)	$3.338M (-66.8%)	0.0%	$176.50	—	STATE STREET SPD	78464A599
JEF	JEFFERIES FINANCIAL GROUP IN	132,457 (-32.5%)	$5.466M (-55.1%)	0.0%	$36.37	+61.7%	COM	47233W109
MFG	MIZUHO FINANCIAL GROUP INC	1,118,677 (-47.4%)	$8.882M (-43.0%)	0.0%	$5.05	—	SPONSORED ADR	60687Y109
MKSI	MKS INC.	243,038 (-37.9%)	$55.85M (-10.7%)	0.0%	$117.10	+92.3%	COM	55306N104
SCHX	SCHWAB STRATEGIC TR	2,097,360 (-6.5%)	$53.78M (-10.9%)	0.0%	$32.33	—	US LRG CAP ETF	808524201
PCEF	INVESCO EXCH TRADED FD TR II	1,410,566 (-15.4%)	$26.55M (-19.9%)	0.0%	$19.21	—	CEF INM COMPSI	46138E404
CTRE	CARETRUST REIT INC	283,710 (-39.3%)	$10.4M (-38.5%)	0.0%	$28.59	—	COM	14174T107
GVA	GRANITE CONSTR INC	316,144 (-17.8%)	$37.9M (-14.6%)	0.0%	$71.71	+75.1%	COM	387328107
FRPT	FRESHPET INC	70,163 (-59.6%)	$4.137M (-60.9%)	0.0%	$90.01	-23.1%	COM	358039105
JPM	JPMORGAN CHASE & CO	23,600 (-43.1%)	$6.942M (-48.1%)	0.0%	$52.42	+494.1%	PUT	46625H100
MP	MP MATERIALS CORP	444,831 (-19.4%)	$21.47M (-23.0%)	0.0%	$31.12	+98.4%	COM CL A	553368101
UCON	FIRST TR EXCHNG TRADED FD VI	6,072,533 (-2.5%)	$150M (-4.1%)	0.0%	$24.91	—	SMITH UNCONSTRAI	33740F888
SSRM	SSR MINING IN	146,151 (-70.0%)	$4.297M (-59.8%)	0.0%	$12.71	+100.4%	COM	784730103
FNCL	FIDELITY COVINGTON TRUST	41,133 (-65.5%)	$2.888M (-68.8%)	0.0%	$52.48	—	MSCI FINLS IDX	316092501
CMCSA	COMCAST CORP NEW	599,900 (-23.9%)	$17.22M (-26.9%)	0.0%	$32.12	-7.2%	CALL	20030N101
GRAB	GRAB HOLDINGS LIMITED	298,849 (-79.9%)	$1.094M (-85.3%)	0.0%	$5.24	-14.4%	CLASS A ORD	G4124C109
HIMU	BLACKROCK ETF TRUST II	780,099 (-13.2%)	$37.43M (-14.5%)	0.0%	$49.47	—	ISHARES HIGH YIE	092528843
AROC	ARCHROCK INC	1,021,709 (-9.1%)	$35.56M (+21.6%)	0.0%	$15.73	+85.9%	COM	03957W106
LIVN	LIVANOVA PLC	256,501 (-30.2%)	$16.3M (-27.9%)	0.0%	$55.03	+18.4%	SHS	G5509L101
SCCO	SOUTHERN COPPER CORP	147,845 (-33.1%)	$25.44M (-19.8%)	0.0%	$93.09	+101.3%	COM	84265V105
IBDX	ISHARES TR	2,815,335 (-7.1%)	$71.14M (-8.1%)	0.0%	$24.76	—	IBONDS DEC 2032	46436E312
UUUU	ENERGY FUELS INC	5,010,000 (-14.5%)	$91.43M (+7.3%)	0.0%	$15.00	+44.0%	CALL	292671708
BE	BLOOM ENERGY CORP	306,800 (-24.6%)	$41.57M (+17.6%)	0.0%	$90.90	+59.1%	CALL	093712107
CCJ	CAMECO CORP	389,434 (-1.3%)	$42.3M (+17.2%)	0.0%	$43.97	+164.5%	COM	13321L108
MLPB	UBS AG LONDON BRANCH	2,254,587 (-3.8%)	$65.45M (+10.4%)	0.0%	$14.20	—	ETRACS ALER MLP	90274D382
EME	EMCOR GROUP INC	197,226 (-13.5%)	$146M (+4.4%)	0.0%	$91.96	+690.2%	COM	29084Q100
—	LIVE NATION ENTERTAINMENT IN	17,238,000 (-22.5%)	$26.26M (-18.8%)	0.0%	$1.50	—	NOTE 3.125% 1/1	538034BA6
NCNO	NCINO INC	362,588 (-18.8%)	$5.432M (-52.6%)	0.0%	$33.86	-38.7%	COM	63947X101
BAC	BANK AMERICA CORP	423,400 (-12.6%)	$20.64M (-22.6%)	0.0%	$27.29	+96.6%	CALL	060505104
TSN	TYSON FOODS INC	173,192 (-40.6%)	$11.1M (-35.1%)	0.0%	$56.40	+10.4%	CL A	902494103
AXSM	AXSOME THERAPEUTICS INC.	61,405 (-31.5%)	$10.38M (-36.6%)	0.0%	$103.66	+73.9%	COM	05464T104
VICI	VICI PPTYS INC	1,933,834 (-7.5%)	$52.83M (-10.2%)	0.0%	$25.23	+11.6%	COM	925652109
EWY	ISHARES INC	70,000 (-53.3%)	$8.611M (-41.0%)	0.0%	$114.75	—	PUT	464286772
CWST	CASELLA WASTE SYS INC	83,297 (-35.1%)	$6.609M (-47.5%)	0.0%	$62.52	+62.7%	CL A	147448104
BPRE	BLUEROCK PVT REAL ESTATE FD	342,819 (-55.9%)	$5.694M (-51.2%)	0.0%	$15.00	—	COM	09631P102
LUMN	LUMEN TECHNOLOGIES INC	766,740 (-47.2%)	$5.329M (-52.8%)	0.0%	$6.27	+28.8%	COM	550241103
VKTX	VIKING THERAPEUTICS INC	121,340 (-56.9%)	$3.948M (-60.1%)	0.0%	$35.84	-12.5%	COM	92686J106
DSI	ISHARES TR	221,434 (-12.8%)	$26.84M (-18.0%)	0.0%	$91.58	—	ESG MSCI KLD 400	464288570
TPG	TPG INC	123,173 (-27.7%)	$4.99M (-54.1%)	0.0%	$53.99	+6.0%	COM CL A	872657101
ADMA	ADMA BIOLOGICS INC	179,470 (-56.3%)	$1.617M (-78.4%)	0.0%	$11.65	+45.5%	COM	000899104
WING	WINGSTOP INC	24,287 (-39.9%)	$3.764M (-61.0%)	0.0%	$220.24	+20.1%	COM	974155103
—	PEABODY ENGR CORP	7,269,000 (-33.9%)	$13.24M (-30.7%)	0.0%	$1.26	—	NOTE 3.250% 3/0	704551AD2
FHB	FIRST HAWAIIAN INC	1,485,793 (-11.5%)	$36.61M (-13.8%)	0.0%	$20.03	+31.8%	COM	32051X108
AEM	AGNICO EAGLE MINES LTD	539,045 (-11.6%)	$109M (+5.7%)	0.0%	$73.90	+178.8%	COM	008474108
PTNQ	PACER FDS TR	560,595 (-5.6%)	$40.9M (-12.5%)	0.0%	$42.46	—	TRENDPILOT 100	69374H303
BOOT	BOOT BARN HLDGS INC	53,936 (-30.6%)	$7.894M (-42.4%)	0.0%	$103.20	+84.8%	COM	099406100
SPSB	SPDR SERIES TRUST	3,500,002 (-4.8%)	$105M (-5.2%)	0.0%	$30.08	—	STATE STREET SPD	78464A474
UBS	UBS GROUP AG	653,613 (-3.4%)	$25.54M (-18.5%)	0.0%	$18.24	+149.8%	SHS	H42097107
DBRG	DIGITALBRIDGE GROUP INC	173,998 (-68.5%)	$2.683M (-68.4%)	0.0%	$13.47	+14.2%	CL A NEW	25401T603
INOD	INNODATA INC	35,651 (-74.6%)	$1.377M (-80.8%)	0.0%	$38.08	+41.6%	COM NEW	457642205
COP	CONOCOPHILLIPS	82,800 (-53.6%)	$10.93M (-34.6%)	0.0%	$61.82	+66.1%	CALL	20825C104
XHLF	BONDBLOXX ETF TRUST	95 (-99.9%)	$4,781 (-99.9%)	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
FTDR	FRONTDOOR INC	59,117 (-61.5%)	$3.125M (-64.8%)	0.0%	$48.57	+19.9%	COM	35905A109
SKYW	SKYWEST INC	18,201 (-75.2%)	$1.671M (-77.3%)	0.0%	$81.67	+24.9%	COM	830879102
SITM	SITIME CORP	18,348 (-45.9%)	$6.337M (-47.1%)	0.0%	$202.65	+86.3%	COM	82982T106
SFBS	SERVISFIRST BANCSHARES INC	270,493 (-23.3%)	$19.7M (-22.2%)	0.0%	$69.38	+17.9%	COM	81768T108
WCN	WASTE CONNECTIONS INC	218,937 (-6.7%)	$35.56M (-13.6%)	0.0%	$91.13	+83.7%	COM	94106B101
ONB	OLD NATL BANCORP IND	230,455 (-51.9%)	$5.093M (-52.4%)	0.0%	$19.33	+25.0%	COM	680033107
SPTM	SPDR SERIES TRUST	1,026,149 (-2.4%)	$81.13M (-6.5%)	0.0%	$57.39	—	STATE STREET SPD	78464A805
QGRO	AMERICAN CENTY ETF TR	178,840 (-15.8%)	$18.78M (-22.8%)	0.0%	$109.69	—	US QUALITY GROW	025072307
TEVA	TEVA PHARMACEUTICAL INDS LTD	487,018 (-24.8%)	$14.67M (-27.5%)	0.0%	$15.04	—	SPONSORED ADS	881624209
SPG	SIMON PPTY GROUP INC NEW	665,938 (-5.0%)	$124M (-4.3%)	0.0%	$101.27	+81.7%	COM	828806109
AXTA	AXALTA COATING SYS LTD	55,059 (-74.7%)	$1.525M (-78.3%)	0.0%	$30.02	+12.2%	COM	G0750C108
IMO	IMPERIAL OIL LTD	47,838 (-64.8%)	$6.255M (-46.7%)	0.0%	$81.84	+28.2%	COM NEW	453038408
WU	WESTERN UN CO	342,751 (-62.3%)	$2.992M (-64.6%)	0.0%	$10.34	—	COM	959802109
REXR	REXFORD INDL RLTY INC	734,313 (-3.6%)	$24.03M (-18.5%)	0.0%	$42.79	—	COM	76169C100
FSK	FS KKR CAP CORP	612,213 (-22.3%)	$6.232M (-46.6%)	0.0%	$13.21	+4.5%	COM	302635206
—	SABA CAPITAL INCOME & OPPORT	5,000 (-99.2%)	$41,602 (-99.2%)	0.0%	$8.92	—	COM NEW	880198205
ARKF	ARK ETF TR	140,715 (-37.7%)	$5.349M (-50.3%)	0.0%	$47.43	—	BLOCKCHAIN & FIN	00214Q708
SCHD	SCHWAB STRATEGIC TR	9,298,733 (-8.9%)	$285M (+1.9%)	0.1%	$40.06	—	US DIVIDEND EQ	808524797
OUSM	ALPS ETF TR	272,184 (-31.2%)	$11.91M (-31.2%)	0.0%	$38.91	—	OSHARES US SMLCP	00162Q395
ASO	ACADEMY SPORTS & OUTDOORS IN	100,103 (-54.7%)	$5.651M (-48.8%)	0.0%	$45.52	+26.0%	COM	00402L107
CYTK	CYTOKINETICS INC	74,342 (-54.0%)	$4.9M (-52.3%)	0.0%	$51.42	+25.3%	COM NEW	23282W605
NOBL	PROSHARES TR	1,816,435 (-4.5%)	$193M (-2.7%)	0.0%	$75.96	—	S&P 500 DV ARIST	74348A467
BMI	BADGER METER INC	62,387 (-26.6%)	$9.505M (-35.9%)	0.0%	$108.96	+48.5%	COM	056525108
APAM	ARTISAN PARTNERS ASSET MGMT	625,552 (-9.2%)	$22.76M (-18.9%)	0.0%	$20.87	+101.9%	CL A	04316A108
BJ	BJS WHSL CLUB HLDGS INC	747,096 (-14.6%)	$73.53M (-6.7%)	0.0%	$67.83	+41.1%	COM	05550J101
DGRW	WISDOMTREE TR	1,654,013 (-1.7%)	$145M (-3.5%)	0.0%	$58.74	—	US QTLY DIV GRT	97717X669
AU	ANGLOGOLD ASHANTI PLC	91,970 (-44.7%)	$8.954M (-36.8%)	0.0%	$51.70	+100.4%	COM SHS	G0378L100
QLYS	QUALYS INC	48,834 (-31.7%)	$4.29M (-54.9%)	0.0%	$126.71	-4.8%	COM	74758T303
FIVE	FIVE BELOW INC	52,061 (-42.6%)	$11.89M (-30.4%)	0.0%	$151.23	+33.3%	COM	33829M101
WTS	WATTS WATER TECHNOLOGIES INC	212,340 (-12.3%)	$61.64M (-7.7%)	0.0%	$117.67	+160.1%	CL A	942749102
—	WAYFAIR INC	5,366,000 (-15.5%)	$9.404M (-35.5%)	0.0%	$2.07	—	NOTE 3.500%11/1	94419LAR2
LSTR	LANDSTAR SYS INC	348,449 (-1.3%)	$55.86M (+10.2%)	0.0%	$132.43	—	COM	515098101
SPHD	INVESCO EXCH TRADED FD TR II	519,027 (-19.3%)	$25.75M (-16.6%)	0.0%	$44.51	—	S&P500 HDL VOL	46138E362
—	HAEMONETICS CORP MASS	5,454,000 (-44.9%)	$5.199M (-49.5%)	0.0%	$1.00	—	NOTE 2.500% 6/0	405024AD2
MHO	M/I HOMES INC	10,327 (-79.2%)	$1.265M (-80.1%)	0.0%	$125.47	+9.9%	COM	55305B101
FLG	FLAGSTAR BANK NATIONAL ASSOC	148,793 (-73.4%)	$1.96M (-72.2%)	0.0%	$11.49	+16.2%	COM NEW	649445400
RHP	RYMAN HOSPITALITY PPTYS INC	60,314 (-46.4%)	$5.565M (-47.7%)	0.0%	$90.20	—	COM	78377T107
VNQ	VANGUARD INDEX FDS	4,138,334 (-1.6%)	$367M (-1.4%)	0.1%	$76.25	—	REAL ESTATE ETF	922908553
NVT	NVENT ELEC PLC	398,415 (-3.4%)	$47.12M (+12.0%)	0.0%	$30.87	+263.9%	SHS	G6700G107
WST	WEST PHARMACEUTICAL SVSC INC	96,974 (-9.1%)	$24.31M (-17.2%)	0.0%	$228.20	+10.4%	COM	955306105
AUB	ATLANTIC UN BANKSHARES CORP	303,733 (-32.6%)	$10.86M (-31.7%)	0.0%	$29.57	+31.1%	COM	04911A107
INCY	INCYTE CORP	255,022 (-13.3%)	$24M (-17.4%)	0.0%	$83.48	+23.5%	COM	45337C102
UPST	UPSTART HLDGS INC	161,770 (-23.0%)	$4.149M (-54.9%)	0.0%	$63.38	-36.6%	COM	91680M107
EQR	EQUITY RESIDENTIAL	230,241 (-22.1%)	$13.62M (-26.9%)	0.0%	$54.53	+13.7%	SH BEN INT	29476L107
—	HALOZYME THERAPEUTICS INC	6,110,000 (-37.0%)	$7.868M (-38.9%)	0.0%	$1.15	—	NOTE 1.000% 8/1	40637HAF6
HLMN	HILLMAN SOLUTIONS CORP	1,052,209 (-33.7%)	$8.754M (-36.3%)	0.0%	$9.55	+0.1%	COM	431636109
INDY	ISHARES TR	41,729 (-69.5%)	$1.763M (-73.9%)	0.0%	$46.80	—	INDIA 50 ETF	464289529
ROKU	ROKU INC	88,652 (-28.1%)	$8.388M (-37.3%)	0.0%	$82.42	+19.5%	COM CL A	77543R102
MNKD	MANNKIND CORP	860,474 (-31.1%)	$2.108M (-70.2%)	0.0%	$5.21	+6.7%	COM NEW	56400P706
ULS	UL SOLUTIONS INC	1,121,914 (-3.0%)	$96.16M (+5.4%)	0.0%	$62.81	+20.7%	CLASS A COM SHS	903731107
BAH	BOOZ ALLEN HAMILTON HLDG COR	77,530 (-40.6%)	$6.05M (-45.0%)	0.0%	$52.39	+66.1%	CL A	099502106
SMR	NUSCALE PWR CORP	704,821 (-20.7%)	$7.64M (-39.3%)	0.0%	$21.29	-18.9%	CL A COM	67079K100
—	LCI INDS	5,426,000 (-47.9%)	$5.392M (-47.8%)	0.0%	$0.96	—	NOTE 1.125% 5/1	501812AB7
HAE	HAEMONETICS CORP MASS	42,279 (-53.6%)	$2.383M (-67.4%)	0.0%	$71.66	-4.8%	COM	405024100
VBR	VANGUARD INDEX FDS	1,690,012 (-1.2%)	$367M (+1.4%)	0.1%	$142.22	—	SM CP VAL ETF	922908611
ABG	ASBURY AUTOMOTIVE GROUP INC	44,768 (-23.8%)	$8.748M (-36.0%)	0.0%	$208.14	+13.6%	COM	043436104
B	BARRICK MNG CORP	30,000 (-78.6%)	$1.224M (-79.9%)	0.0%	$28.11	+71.8%	PUT	06849F108
IRTC	IRHYTHM HOLDINGS INC	26,898 (-40.6%)	$3.174M (-60.5%)	0.0%	$128.68	+23.2%	COM	450056106
ESNT	ESSENT GROUP LTD	36,242 (-66.2%)	$2.118M (-69.6%)	0.0%	$55.37	+13.0%	COM	G3198U102
GLD	SPDR GOLD TR	3,609,205 (-8.2%)	$1.553B (-0.3%)	0.3%	$175.14	—	GOLD SHS	78463V107
AOA	ISHARES TR	194,664 (-21.0%)	$17.23M (-21.9%)	0.0%	$82.98	—	CORE 80/20 AGGRE	464289859
AGCO	AGCO CORP	118,151 (-33.4%)	$13.69M (-26.1%)	0.0%	$107.45	+12.7%	COM	001084102
RYTM	RHYTHM PHARMACEUTICALS INC	34,108 (-53.0%)	$2.966M (-61.8%)	0.0%	$67.98	+51.3%	COM	76243J105
PREF	PRINCIPAL EXCHANGE TRADED FD	3,750,863 (-5.1%)	$70.59M (-6.3%)	0.0%	$18.38	—	SPECTRUM PFD	74255Y888
SMTC	SEMTECH CORP	165,787 (-30.2%)	$12.75M (-27.2%)	0.0%	$60.40	+36.5%	COM	816850101
IBDW	ISHARES TR	2,080,313 (-8.9%)	$43.54M (-9.9%)	0.0%	$20.44	—	IBONDS DEC 2031	46436E486
TGT	TARGET CORP	3,152,675 (-18.3%)	$382M (+1.3%)	0.1%	$58.55	+86.5%	COM	87612E106
EARN	ELLINGTON CREDIT COMPANY	5,383 (-99.4%)	$23,847 (-99.5%)	0.0%	$6.23	—	COM SHS BEN INT	288578107
KRG	KITE REALTY GROUP TRUST	167,283 (-54.5%)	$4.107M (-53.4%)	0.0%	$22.83	—	COM NEW	49803T300
RUN	SUNRUN INC	183,819 (-52.9%)	$2.493M (-65.3%)	0.0%	$17.83	+7.5%	COM	86771W105
PAGP	PLAINS GP HLDGS L P	1,019,993 (-2.8%)	$24.77M (+23.3%)	0.0%	$16.10	—	LTD PARTNR INT A	72651A207
OMF	ONEMAIN HLDGS INC	267,069 (-4.7%)	$14.29M (-24.6%)	0.0%	$49.11	+28.7%	COM	68268W103
IBDR	ISHARES TR	1,023,954 (-15.8%)	$24.82M (-15.8%)	0.0%	$23.96	—	IBONDS DEC2026	46435GAA0
CECO	CECO ENVIRONMENTAL CORP	23,463 (-76.7%)	$1.398M (-76.8%)	0.0%	$8.45	+714.4%	COM	125141101
REMC	COLUMBIA ETF TR I	18,100 (-92.7%)	$363K (-92.7%)	0.0%	$20.12	—	RESEARCH ENHANCE	19761L797
GKOS	GLAUKOS CORP	29,557 (-57.3%)	$3.182M (-59.3%)	0.0%	$92.62	+25.3%	COM	377322102
HII	HUNTINGTON INGALLS INDS INC	144,889 (-2.3%)	$55.04M (+9.2%)	0.0%	$194.64	+110.9%	COM	446413106
RDNT	RADNET INC	57,395 (-47.7%)	$3.208M (-59.0%)	0.0%	$54.07	+32.3%	COM	750491102
CG	CARLYLE GROUP INC	381,643 (-2.3%)	$18.47M (-20.0%)	0.0%	$38.97	+51.3%	COM	14316J108
AGYS	AGILYSYS INC	43,524 (-32.9%)	$3.096M (-59.8%)	0.0%	$101.92	-5.7%	COM	00847J105
TECK	TECK RESOURCES LTD	50,000 (-66.7%)	$2.587M (-64.0%)	0.0%	$39.05	+40.8%	PUT	878742204
PRM	PERIMETER SOLUTIONS INC	455,393 (-20.2%)	$11.12M (-29.2%)	0.0%	$13.73	+98.4%	COMMON STOCK	71385M107
WTW	WILLIS TOWERS WATSON PLC LTD	42,250 (-17.7%)	$12.28M (-27.2%)	0.0%	$264.22	+19.2%	SHS	G96629103
HYS	PIMCO ETF TR	149,061 (-23.5%)	$13.9M (-24.8%)	0.0%	$95.75	—	0-5 HIGH YIELD	72201R783
RESM	COLUMBIA ETF TR I	18,400 (-92.6%)	$375K (-92.4%)	0.0%	$19.90	—	RESEARCH ENHANCE	19761L813
KGC	KINROSS GOLD CORP	455,294 (-30.6%)	$13.9M (-24.8%)	0.0%	$10.85	+211.4%	COM	496902404
GBCI	GLACIER BANCORP INC NEW	152,661 (-41.0%)	$6.819M (-40.1%)	0.0%	$38.07	+29.3%	COM	37637Q105
—	WESTERN ASSET EMERGING MKTS	751,013 (-33.1%)	$7.375M (-38.2%)	0.0%	$10.90	—	COM	95766A101
IBP	INSTALLED BLDG PRODS INC	195,470 (-10.1%)	$51.83M (-8.1%)	0.0%	$229.66	+33.7%	COM	45780R101
PTCT	PTC THERAPEUTICS INC	30,327 (-65.1%)	$2.066M (-68.7%)	0.0%	$56.53	+30.4%	COM	69366J200
ORA	ORMAT TECHNOLOGIES INC	48,755 (-46.0%)	$5.457M (-45.3%)	0.0%	$84.82	+42.1%	COM	686688102
ENSG	ENSIGN GROUP INC	72,853 (-33.9%)	$14.68M (-23.5%)	0.0%	$121.56	+55.2%	COM	29358P101
AHR	AMERICAN HEALTHCARE REIT INC	199,389 (-32.5%)	$9.403M (-32.4%)	0.0%	$31.86	—	COM SHS	398182303
APLD	APPLIED DIGITAL CORP	200,821 (-46.9%)	$4.768M (-48.6%)	0.0%	$14.04	+144.5%	COM NEW	038169207
TTEK	TETRA TECH INC NEW	880,796 (-4.7%)	$26.53M (-14.4%)	0.0%	$41.41	-10.9%	COM	88162G103
KD	KYNDRYL HLDGS INC	318,297 (-2.1%)	$4.176M (-51.7%)	0.0%	$26.15	-21.3%	COMMON STOCK	50155Q100
SKY	CHAMPION HOMES INC	122,430 (-23.7%)	$9.105M (-32.8%)	0.0%	$69.22	+30.4%	COM	830830105
CAKE	CHEESECAKE FACTORY INC	284,488 (-28.2%)	$15.58M (-22.2%)	0.0%	$36.25	+65.6%	COM	163072101
ILF	ISHARES TR	1,122,260 (-3.5%)	$39.86M (+12.5%)	0.0%	$27.49	—	LATN AMER 40 ETF	464287390
URBN	URBAN OUTFITTERS INC	85,527 (-34.6%)	$5.418M (-44.9%)	0.0%	$53.09	+34.5%	COM	917047102
BKH	BLACK HILLS CORP	56,826 (-52.6%)	$3.944M (-52.6%)	0.0%	$56.13	+28.1%	COM	092113109
QABA	FIRST TR EXCHANGE-TRADED FD	80,715 (-49.5%)	$4.701M (-48.1%)	0.0%	$54.13	—	UT COM SHS ETF	33736Q104
PFSI	PENNYMAC FINL SVCS INC NEW	12,291 (-70.0%)	$1.074M (-80.1%)	0.0%	$96.36	+24.1%	COM	70932M107
QTWO	Q2 HLDGS INC	23,916 (-68.4%)	$1.131M (-79.3%)	0.0%	$72.80	-16.5%	COM	74736L109
EOSE	EOS ENERGY ENTERPRISES INC	286,597 (-42.7%)	$1.422M (-75.2%)	0.0%	$8.84	+56.6%	COM CL A	29415C101
HOMB	HOME BANCSHARES INC	94,544 (-61.7%)	$2.546M (-62.8%)	0.0%	$25.46	+13.8%	COM	436893200
CDE	COEUR MNG INC	841,283 (-25.3%)	$15.79M (-21.4%)	0.0%	$9.91	+125.2%	COM NEW	192108504
SIGI	SELECTIVE INS GROUP INC	102,785 (-28.6%)	$7.749M (-35.7%)	0.0%	$75.42	+11.7%	COM	816300107
MCHI	ISHARES TR	61,805 (-52.0%)	$3.472M (-55.1%)	0.0%	$59.64	—	MSCI CHINA ETF	46429B671
LCII	LCI INDS	606,752 (-6.7%)	$74.62M (-5.4%)	0.0%	$103.77	+38.5%	COM	50189K103
BIDU	BAIDU INC	115,865 (-11.7%)	$12.91M (-24.7%)	0.0%	$105.78	—	SPON ADR REP A	056752108
CWK	CUSHMAN AND WAKEFIELD LTD	254,860 (-43.9%)	$3.125M (-57.5%)	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
GATX	GATX CORP	127,774 (-16.8%)	$21.82M (-16.2%)	0.0%	$77.79	+136.6%	COM	361448103
BL	BLACKLINE INC	23,658 (-74.3%)	$875K (-82.8%)	0.0%	$50.68	-8.0%	COM	09239B109
FTAI	FTAI AVIATION LTD	112,579 (-5.2%)	$27.58M (+18.0%)	0.0%	$44.49	+508.8%	SHS	G3730V105
G	GENPACT LIMITED	168,811 (-24.7%)	$6.288M (-40.0%)	0.0%	$45.83	-7.1%	SHS	G3922B107
FORM	FORMFACTOR INC	224,531 (-28.8%)	$21.78M (+23.8%)	0.0%	$24.47	+231.7%	COM	346375108
NTRS	NORTHERN TR CORP	87,455 (-27.1%)	$12.21M (-25.5%)	0.0%	$95.83	+53.3%	COM	665859104
ICSH	ISHARES TR	1,270 (-98.5%)	$64,309 (-98.5%)	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
BIDU	BAIDU INC	15,000 (-66.4%)	$1.671M (-71.4%)	0.0%	$105.78	—	CALL	056752108
SONO	SONOS INC	72,501 (-75.2%)	$972K (-81.1%)	0.0%	$16.56	-4.1%	COM	83570H108
PII	POLARIS INC	83,726 (-39.2%)	$4.563M (-47.6%)	0.0%	$99.50	-32.1%	COM	731068102
JAZZ	JAZZ PHARMACEUTICALS PLC	68,488 (-31.9%)	$12.95M (-24.2%)	0.0%	$134.20	+26.0%	SHS USD	G50871105
OPCH	OPTION CARE HEALTH INC	92,308 (-55.6%)	$2.485M (-62.5%)	0.0%	$29.25	+17.6%	COM NEW	68404L201
ZION	ZIONS BANCORPORATION NATL AS	120,466 (-36.3%)	$6.941M (-37.3%)	0.0%	$51.44	+18.3%	COM	989701107
FROG	JFROG LTD	206,823 (-6.6%)	$9.706M (-29.9%)	0.0%	$30.29	+74.9%	ORD SHS	M6191J100
AER	AERCAP HOLDINGS NV	352,479 (-3.4%)	$48.35M (-7.8%)	0.0%	$53.66	+171.7%	SHS	N00985106
BHP	BHP BILLITON LIMITED	69,000 (-54.3%)	$5.019M (-44.9%)	0.0%	$63.60	—	CALL	088606108
DNL	WISDOMTREE TR	246,720 (-27.6%)	$9.96M (-29.1%)	0.0%	$37.50	—	GLOBAL EX US QUA	97717W844
CPT	CAMDEN PPTY TR	149,819 (-11.8%)	$14.63M (-21.8%)	0.0%	$91.36	+20.6%	SH BEN INT	133131102
—	PEBBLEBROOK HOTEL TR	38,000 (-99.1%)	$37,146 (-99.1%)	0.0%	$0.96	—	NOTE 1.750%12/1	70509VAA8
LAMR	LAMAR ADVERTISING CO	766,528 (-4.1%)	$97.09M (-4.0%)	0.0%	$71.16	—	CL A	512816109
GOLF	ACUSHNET HLDGS CORP	722,950 (-9.2%)	$67.58M (+6.3%)	0.0%	$34.04	+179.6%	COM	005098108
AMBA	AMBARELLA INC	48,433 (-47.4%)	$2.493M (-61.8%)	0.0%	$72.67	-7.4%	SHS	G037AX101
RXRX	RECURSION PHARMACEUTICALS IN	236,916 (-79.6%)	$727K (-84.7%)	0.0%	$5.52	-24.4%	CL A	75629V104
SXT	SENSIENT TECHNOLOGIES CORP	29,746 (-57.5%)	$2.571M (-60.9%)	0.0%	$76.68	+24.8%	COM	81725T100
QYLD	GLOBAL X FDS	3,997,485 (-2.6%)	$68.56M (-5.5%)	0.0%	$19.41	—	NASDAQ 100 COVER	37954Y483
KOMP	SPDR SERIES TRUST	36,673 (-64.3%)	$2.145M (-65.0%)	0.0%	$57.74	—	STATE STREET SPD	78468R648
EEFT	EURONET WORLDWIDE INC	303,579 (-4.3%)	$20.15M (-16.5%)	0.0%	$96.35	-24.7%	COM	298736109
FFIN	FIRST FINL BANKSHARES INC	495,140 (-20.3%)	$14.58M (-21.4%)	0.0%	$32.52	+0.3%	COM	32020R109
VLTO	VERALTO CORP	210,445 (-6.9%)	$18.61M (-17.5%)	0.0%	$82.32	+18.4%	COM SHS	92338C103
CFG	CITIZENS FINL GROUP INC	1,241,050 (-7.5%)	$74.43M (-5.0%)	0.0%	$39.39	+60.2%	COM	174610105
IDLV	INVESCO EXCH TRADED FD TR II	36,602 (-76.1%)	$1.261M (-75.8%)	0.0%	$33.00	—	S&P INTL LOW	46138E230
SOUN	SOUNDHOUND AI INC	405,051 (-39.8%)	$2.783M (-58.6%)	0.0%	$9.05	+3.6%	CLASS A COM	836100107
ZBH	ZIMMER BIOMET HOLDINGS INC	179,488 (-19.9%)	$16.23M (-19.5%)	0.0%	$107.89	-15.0%	COM	98956P102
SPGP	INVESCO EXCHANGE TRADED FD T	108,480 (-20.8%)	$11.67M (-25.1%)	0.0%	$99.39	—	S&P 500 GARP ETF	46137V431
KRYS	KRYSTAL BIOTECH INC	14,988 (-52.5%)	$3.872M (-50.3%)	0.0%	$161.75	+68.4%	COM	501147102
GDDY	GODADDY INC	56,053 (-18.6%)	$4.634M (-45.8%)	0.0%	$70.94	+41.8%	CL A	380237107
SPXC	SPX TECHNOLOGIES INC	72,516 (-21.2%)	$14.5M (-21.2%)	0.0%	$110.97	—	COM	78473E103
JXN	JACKSON FINANCIAL INC	193,066 (-15.3%)	$20.41M (-16.1%)	0.0%	$43.54	+164.0%	COM CL A	46817M107
PSLV	SPROTT ASSET MANAGEMENT LP	1,844,288 (-10.5%)	$45.03M (-8.0%)	0.0%	$9.65	—	PHYSICAL SILVER	85207K107
VLY	VALLEY NATL BANCORP	282,713 (-55.2%)	$3.472M (-52.9%)	0.0%	$9.80	+29.1%	COM	919794107
IBEX	IBEX LTD	253,141 (-9.5%)	$6.789M (-36.4%)	0.0%	$24.60	+41.0%	SHS NEW	G4690M101
ACA	ARCOSA INC	26,070 (-58.3%)	$2.767M (-58.4%)	0.0%	$77.17	+52.5%	COM	039653100
CAG	CONAGRA BRANDS INC	1,304,979 (-7.4%)	$20.51M (-15.9%)	0.0%	$23.82	-24.4%	COM	205887102
PALL	ABRDN PALLADIUM ETF TRUST	22,408 (-52.7%)	$3.019M (-56.2%)	0.0%	$124.03	—	PHYSICAL PALLADM	003262102
NBIX	NEUROCRINE BIOSCIENCES INC	231,311 (-4.5%)	$30.47M (-11.3%)	0.0%	$114.90	+16.9%	COM	64125C109
THC	TENET HEALTHCARE CORP	249,633 (-2.7%)	$47.11M (-7.6%)	0.0%	$98.84	+108.6%	COM NEW	88033G407
FCOM	FIDELITY COVINGTON TRUST	208,879 (-15.4%)	$14.23M (-21.3%)	0.0%	$42.14	—	MSCI COMMNTN SVC	316092873
IHDG	WISDOMTREE TR	308,967 (-19.7%)	$14.88M (-20.5%)	0.0%	$42.63	—	ITL HDG QTLY DIV	97717X594
—	SILVERCORP METALS INC	1,000,000 (-66.7%)	$2.375M (-61.8%)	0.0%	$2.07	—	NOTE 4.750%12/1	82835PAB9
CARG	CARGURUS INC	154,234 (-34.9%)	$5.252M (-42.2%)	0.0%	$26.36	+22.8%	COM CL A	141788109
—	SYNAPTICS INC	950,000 (-80.8%)	$912K (-80.8%)	0.0%	$0.96	—	NOTE 0.750%12/0	87157DAJ8
GTLB	GITLAB INC	170,697 (-14.8%)	$3.694M (-50.9%)	0.0%	$48.86	-32.8%	CLASS A COM	37637K108
—	BENTLEY SYS INC	863,000 (-82.4%)	$822K (-82.3%)	0.0%	$0.89	—	NOTE 0.375% 7/0	08265TAD1
CRNX	CRINETICS PHARMACEUTICALS IN	73,652 (-47.2%)	$2.675M (-58.8%)	0.0%	$40.46	+21.6%	COM	22663K107
ACIW	ACI WORLDWIDE INC	69,792 (-50.0%)	$2.862M (-57.1%)	0.0%	$39.65	+8.1%	COM	004498101
PI	IMPINJ INC	29,581 (-24.8%)	$3.038M (-55.6%)	0.0%	$146.52	+3.7%	COM	453204109
FMAG	FIDELITY COVINGTON TRUST	942,820 (-4.2%)	$29.81M (-11.3%)	0.0%	$32.19	—	FIDELITY MAGELAN	316092329
RDN	RADIAN GROUP INC	54,031 (-65.1%)	$1.787M (-67.9%)	0.0%	$31.27	+7.9%	COM	750236101
CLF	CLEVELAND-CLIFFS INC NEW	100,000 (-71.3%)	$845K (-81.7%)	0.0%	$10.71	+20.0%	PUT	185899101
EXLS	EXLSERVICE HLDGS INC	142,010 (-25.1%)	$4.324M (-46.3%)	0.0%	$31.46	+16.5%	COM	302081104
DHIL	DIAMOND HILL INVT GROUP INC	21,546 (-50.8%)	$3.708M (-50.1%)	0.0%	$71.13	+140.0%	COM NEW	25264R207
—	INVESCO SR INCOME TR	1,236,868 (-47.5%)	$3.983M (-48.3%)	0.0%	$4.11	—	COM	46131H107
CAT	CATERPILLAR INC	2,300 (-75.3%)	$1.629M (-69.4%)	0.0%	$168.01	+307.3%	PUT	149123101
PRAX	PRAXIS PRECISION MEDICINES I	11,614 (-54.0%)	$3.742M (-49.7%)	0.0%	$113.00	+175.9%	COM NEW	74006W207
WIX	WIX COM LTD	93,263 (-19.9%)	$8.4M (-30.5%)	0.0%	$124.74	-34.7%	SHS	M98068105
—	BLACKROCK ENHANCED EQUITY DI	2,506,507 (-6.0%)	$21.61M (-14.6%)	0.0%	$8.14	—	COM	09251A104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,673,183 (-2.4%)	$82.76M (-4.2%)	0.0%	$50.79	—	MBS ETF	82889N525
BRZE	BRAZE INC	109,454 (-39.7%)	$2.584M (-58.5%)	0.0%	$33.41	-32.3%	COM CL A	10576N102
IVOL	KRANESHARES TRUST	482,118 (-27.0%)	$9.02M (-28.8%)	0.0%	$20.59	—	QUADRTC INT RT	500767736
HEI	HEICO CORP NEW	63,158 (-2.5%)	$17.32M (-17.3%)	0.0%	$165.36	+105.0%	COM	422806109
WGS	GENEDX HOLDINGS CORP	30,300 (-29.4%)	$1.946M (-65.1%)	0.0%	$100.35	+0.8%	COM CL A	81663L200
MAC	MACERICH CO	118,052 (-62.9%)	$2.231M (-62.0%)	0.0%	$17.12	—	COM	554382101
XYLD	GLOBAL X FDS	892,369 (-6.0%)	$34.92M (-9.4%)	0.0%	$40.14	—	S&P 500 COVERED	37954Y475
PNQI	INVESCO EXCHANGE TRADED FD T	219,558 (-11.9%)	$9.821M (-27.0%)	0.0%	$46.68	—	NASDAQ INTERNT	46137V530
CVCO	CAVCO INDS INC DEL	4,235 (-55.9%)	$2.051M (-63.8%)	0.0%	$488.02	+23.7%	COM	149568107
SYBT	STOCK YDS BANCORP INC	105,514 (-35.4%)	$6.995M (-34.0%)	0.0%	$70.83	-3.8%	COM	861025104
BLD	TOPBUILD COR	36,942 (-7.1%)	$12.98M (-21.8%)	0.0%	$279.58	+75.9%	COM	89055F103
PCOR	PROCORE TECHNOLOGIES INC	195,012 (-3.6%)	$11.12M (-24.5%)	0.0%	$70.98	-15.1%	COM	74275K108
GRAL	GRAIL INC	38,658 (-40.8%)	$1.998M (-64.3%)	0.0%	$44.03	+114.3%	COM	384747101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	197,810 (-30.4%)	$4.66M (-43.5%)	0.0%	$21.06	+27.5%	COM	03969K108
ISPY	PROSHARES TR	751,451 (-5.2%)	$32.58M (-9.9%)	0.0%	$44.58	—	S&P 500 HIGH INC	74347G242
AVPT	AVEPOINT INC	62,634 (-79.1%)	$596K (-85.7%)	0.0%	$13.18	-10.2%	COM CL A	053604104
CPNG	COUPANG INC	262,497 (-27.4%)	$4.956M (-41.9%)	0.0%	$24.46	-18.8%	CL A	22266T109
OUSA	ALPS ETF TR	270,860 (-16.2%)	$15.08M (-19.1%)	0.0%	$41.74	—	OSHARES US QUALT	00162Q387
NUVL	NUVALENT INC	26,310 (-57.7%)	$2.695M (-56.9%)	0.0%	$84.42	+22.8%	COM	670703107
GFF	GRIFFON CORP	19,819 (-70.8%)	$1.44M (-71.2%)	0.0%	$59.08	+43.9%	COM	398433102
DAL	DELTA AIR LINES INC	22,500 (-69.0%)	$1.496M (-70.3%)	0.0%	$50.41	+38.6%	CALL	247361702
SNX	TD SYNNEX CORPORATION	300,031 (-4.3%)	$50.62M (+7.5%)	0.0%	$111.61	+41.2%	COM	87162W100
GLBE	GLOBAL E ONLINE LTD	2,480 (-97.3%)	$76,512 (-97.9%)	0.0%	$37.26	-2.8%	SHS	M5216V106
CNMD	CONMED CORP	96,369 (-43.6%)	$3.408M (-50.9%)	0.0%	$97.96	-57.2%	COM	207410101
CGNX	COGNEX CORP	4,400 (-95.8%)	$216K (-94.2%)	0.0%	$46.50	-4.3%	CALL	192422103
CSX	CSX CORP	12,100 (-89.1%)	$497K (-87.6%)	0.0%	$28.90	+33.3%	PUT	126408103
FWRG	FIRST WATCH RESTAURANT GROUP	41,767 (-84.1%)	$438K (-88.9%)	0.0%	$17.44	-8.4%	COM	33748L101
AIN	ALBANY INTL CORP	189,825 (-28.3%)	$9.911M (-26.2%)	0.0%	$59.29	-3.9%	CL A	012348108
CORZ	CORE SCIENTIFIC INC NEW	143,479 (-63.1%)	$2.146M (-62.1%)	0.0%	$12.88	+37.5%	COM	21874A106
XEL	XCEL ENERGY INC	1,619,458 (-9.5%)	$129M (-2.7%)	0.0%	$48.30	+59.7%	COM	98389B100
PFFD	GLOBAL X FDS	2,560,241 (-4.3%)	$47.11M (-6.9%)	0.0%	$19.29	—	US PFD ETF	37954Y657
IRT	INDEPENDENCE RLTY TR INC	257,655 (-38.5%)	$3.836M (-47.6%)	0.0%	$17.22	—	COM	45378A106
TARS	TARSUS PHARMACEUTICALS INC	89,293 (-25.0%)	$6.264M (-35.7%)	0.0%	$45.25	+54.1%	COM	87650L103
—	CENTERPOINT ENERGY INC	841,000 (-79.4%)	$997K (-77.7%)	0.0%	$1.04	—	NOTE 4.250% 8/1	15189TBD8
AX	AXOS FINANCIAL INC	35,155 (-53.1%)	$2.991M (-53.7%)	0.0%	$67.05	+41.1%	COM	05465C100
—	CLOUDFLARE INC	1,747,000 (-62.6%)	$2.055M (-62.8%)	0.0%	$1.15	—	NOTE 8/1	18915MAC1
FXH	FIRST TR EXCHANGE-TRADED FD	267,805 (-7.2%)	$29.4M (-10.5%)	0.0%	$82.18	—	HLTH CARE ALPH	33734X143
BSCQ	INVESCO EXCH TRD SLF IDX FD	6,914,119 (-2.3%)	$135M (-2.5%)	0.0%	$19.25	—	BULSHS 2026 CB	46138J791
OMCL	OMNICELL COM	139,964 (-21.6%)	$4.672M (-42.3%)	0.0%	$56.23	-19.9%	COM	68213N109
TVTX	TRAVERE THERAPEUTICS INC	89,406 (-43.7%)	$2.656M (-56.2%)	0.0%	$25.52	+21.6%	COM	89422G107
FUL	FULLER H B CO	157,197 (-28.7%)	$9.696M (-26.0%)	0.0%	$61.87	+2.4%	COM	359694106
CIFR	CIPHER DIGITAL INC	794,607 (-13.9%)	$10.23M (-24.9%)	0.0%	$6.94	+140.3%	COM	17253J106
AQST	AQUESTIVE THERAPEUTICS INC	1,034,644 (-12.9%)	$4.294M (-44.1%)	0.0%	$5.95	-32.4%	COM	03843E104
XYZ	BLOCK INC	160,200 (-19.9%)	$9.641M (-25.9%)	0.0%	$84.37	-28.5%	PUT	852234103
CRSP	CRISPR THERAPEUTICS AG	280,709 (-12.0%)	$13.35M (-20.1%)	0.0%	$56.22	-4.8%	NAMEN AKT	H17182108
—	BLACKROCK ESG CAP ALLC TERM	391,493 (-30.7%)	$5.316M (-38.8%)	0.0%	$16.15	—	SHS BEN INT	09262F100
HCKT	HACKETT GROUP INC	155,665 (-43.3%)	$2.025M (-62.4%)	0.0%	$16.54	+5.5%	COM	404609109
SCHA	SCHWAB STRATEGIC TR	848,452 (-13.8%)	$24.67M (-12.0%)	0.0%	$39.21	—	US SML CAP ETF	808524607
CRBN	ISHARES TR	34,729 (-27.8%)	$7.738M (-30.3%)	0.0%	$206.49	—	LOW CARBON OPTIM	46434V464
IJT	ISHARES TR	1,034,483 (-4.6%)	$150M (-2.2%)	0.0%	$122.69	—	S&P SML 600 GWT	464287887
WAL	WESTERN ALLIANCE BANCORP	65,364 (-31.2%)	$4.631M (-42.0%)	0.0%	$70.31	+27.9%	COM	957638109
DORM	DORMAN PRODS INC	61,907 (-22.3%)	$6.461M (-34.2%)	0.0%	$99.25	+27.5%	COM	258278100
CQQQ	INVESCO EXCH TRADED FD TR II	29,489 (-67.4%)	$1.357M (-71.2%)	0.0%	$58.49	—	CHINA TECHNLGY	46138E800
ENVA	ENOVA INTL INC	22,783 (-44.4%)	$3.095M (-51.9%)	0.0%	$94.09	+65.8%	COM	29357K103
FENY	FIDELITY COVINGTON TRUST	429,647 (-5.8%)	$14.62M (+29.4%)	0.0%	$20.86	—	MSCI ENERGY IDX	316092402
BDC	BELDEN INC	33,387 (-45.6%)	$3.834M (-46.4%)	0.0%	$96.94	+32.7%	COM	077454106
TRU	TRANSUNION	178,987 (-2.2%)	$12.38M (-21.1%)	0.0%	$76.89	+2.6%	COM	89400J107
WDFC	WD 40 CO	56,265 (-25.0%)	$11.47M (-22.3%)	0.0%	$135.15	+65.2%	COM	929236107
IBTG	ISHARES TR	2,364,114 (-5.9%)	$54.17M (-5.7%)	0.0%	$22.90	—	IBONDS 26 TRM TS	46436E858
PL	PLANET LABS PBC	140,955 (-61.5%)	$3.94M (-45.4%)	0.0%	$10.14	+139.4%	COM CL A	72703X106
SG	SWEETGREEN INC	179,900 (-71.0%)	$934K (-77.7%)	0.0%	$17.72	-63.4%	CALL	87043Q108
FOLD	AMICUS THERAPEUTIC	111,070 (-67.3%)	$1.606M (-66.8%)	0.0%	$11.12	+28.7%	COM	03152W109
WAY	WAYSTAR HLDG CORP	44,789 (-65.9%)	$1.08M (-74.9%)	0.0%	$34.73	-20.8%	COM	946784105
LIF	LIFE360 INC	66,330 (-28.1%)	$2.708M (-54.2%)	0.0%	$57.41	-0.8%	COM	532206109
GENI	GENIUS SPORTS LIMITED	299,193 (-27.1%)	$1.325M (-70.7%)	0.0%	$8.08	+2.9%	SHARES CL A	G3934V109
SPSC	SPS COMM INC	15,937 (-65.2%)	$887K (-78.3%)	0.0%	$73.40	+8.8%	COM	78463M107
IDU	ISHARES TR	192,011 (-18.4%)	$22.29M (-12.5%)	0.0%	$101.68	—	U.S. UTILITS ETF	464287697
PECO	PHILLIPS EDISON & CO INC	57,836 (-61.6%)	$2.164M (-59.6%)	0.0%	$35.19	—	COMMON STOCK	71844V201
—	WESTERN ASSET HIGH INCOM FD	1,161,886 (-38.1%)	$4.624M (-40.8%)	0.0%	$4.24	—	COM	95766J102
BURL	BURLINGTON STORES INC	77,102 (-21.2%)	$25.09M (-11.2%)	0.0%	$166.98	+82.2%	COM	122017106
FOUR	SHIFT4 PMTS INC	62,051 (-33.6%)	$2.713M (-53.9%)	0.0%	$80.61	-24.5%	CL A	82452J109
ASB	ASSOCIATED BANC-CORP	89,675 (-57.8%)	$2.319M (-57.7%)	0.0%	$21.74	+25.9%	COM	045487105
VRRM	VERRA MOBILITY CORP	67,721 (-63.2%)	$968K (-76.5%)	0.0%	$24.09	-16.3%	CL A COM STK	92511U102
SLAB	SILICON LABORATORIES INC	20,056 (-64.3%)	$4.175M (-43.1%)	0.0%	$112.94	+50.8%	COM	826919102
FELE	FRANKLIN ELEC INC	111,874 (-20.4%)	$10.31M (-23.2%)	0.0%	$55.69	+80.3%	COM	353514102
VSCO	VICTORIAS SECRET AND CO	41,987 (-55.0%)	$1.947M (-61.5%)	0.0%	$27.30	+120.3%	COMMON STOCK	926400102
UPWK	UPWORK INC	156,295 (-35.8%)	$1.713M (-64.5%)	0.0%	$15.65	+14.6%	COM	91688F104
TRNO	TERRENO RLTY CORP	195,227 (-24.1%)	$11.99M (-20.6%)	0.0%	$52.15	—	COM	88146M101
POR	PORTLAND GEN ELEC CO	143,956 (-35.5%)	$7.597M (-29.0%)	0.0%	$39.05	+29.6%	COM NEW	736508847
RVLV	REVOLVE GROUP INC	192,573 (-22.0%)	$4.354M (-41.6%)	0.0%	$23.89	+17.1%	CL A	76156B107
CNO	CNO FINL GROUP INC	41,488 (-63.3%)	$1.703M (-64.5%)	0.0%	$33.74	+25.6%	COM	12621E103
PSN	PARSONS CORP DEL	132,929 (-20.3%)	$7.201M (-30.1%)	0.0%	$45.79	+48.3%	COM	70202L102
PCVX	VAXCYTE INC	53,106 (-60.4%)	$3.086M (-50.1%)	0.0%	$64.37	-18.0%	COM	92243G108
PTGX	PROTAGONIST THERAPEUTICS INC	30,072 (-58.0%)	$3.17M (-49.3%)	0.0%	$49.48	+68.3%	COM	74366E102
GXO	GXO LOGISTICS INCORPORATED	329,943 (-14.0%)	$17.11M (-15.3%)	0.0%	$71.34	-17.1%	COMMON STOCK	36262G101
CNR	CORE NATURAL RESOURCES INC	26,261 (-60.2%)	$2.75M (-52.9%)	0.0%	$83.73	+10.8%	COM SHS	218937100
ENB	ENBRIDGE INC	3,934,173 (-10.4%)	$213M (+1.5%)	0.0%	$27.33	+77.7%	COM	29250N105
PLMR	PALOMAR HLDGS INC	15,236 (-58.0%)	$1.821M (-62.8%)	0.0%	$105.23	+20.6%	COM	69753M105
BLKB	BLACKBAUD INC	42,073 (-43.1%)	$1.624M (-65.3%)	0.0%	$66.62	-20.0%	COM	09227Q100
QQXT	FIRST TR EXCHANGE-TRADED FD	76,070 (-27.9%)	$7.426M (-29.2%)	0.0%	$94.09	—	NASDAQ 100 EX	33733E401
—	WORLD KINECT CORPORATION	8,437,000 (-25.3%)	$8.929M (-25.5%)	0.0%	$1.21	—	NOTE 3.250% 7/0	98149GAB6
FIW	FIRST TR EXCHANGE-TRADED FD	308,529 (-3.8%)	$31.82M (-8.7%)	0.0%	$77.82	—	WTR ETF	33733B100
SWX	SOUTHWEST GAS HLDGS INC	73,040 (-37.7%)	$6.347M (-32.4%)	0.0%	$72.54	+15.9%	COM	844895102
TOL	TOLL BROTHERS INC	338,806 (-7.0%)	$46.24M (-6.2%)	0.0%	$101.29	+48.0%	COM	889478103
TBPH	THERAVANCE BIOPHARMA INC	14,045 (-91.9%)	$228K (-93.0%)	0.0%	$15.76	+23.8%	COM	G8807B106
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,491,789 (-3.7%)	$234M (-1.3%)	0.0%	$46.39	—	MULTIFACTOR MI	47804J206
NKE	NIKE INC	167,000 (-10.1%)	$8.821M (-25.4%)	0.0%	$68.84	-7.1%	PUT	654106103
ACIO	ETF SER SOLUTIONS	644,305 (-6.3%)	$27.04M (-10.0%)	0.0%	$40.38	—	APTUS COLLRD INV	26922A222
GEM	GOLDMAN SACHS ETF TR	4,046,185 (-2.0%)	$175M (+1.8%)	0.0%	$35.24	—	ACTIVEBETA EME	381430206
NMRK	NEWMARK GROUP INC	644,679 (-11.8%)	$9.664M (-23.7%)	0.0%	$14.27	+15.8%	CL A	65158N102
OI	O-I GLASS INC	153,524 (-50.9%)	$1.614M (-65.0%)	0.0%	$14.16	+8.3%	COM	67098H104
FLR	FLUOR CORP	382,923 (-27.3%)	$17.86M (-14.4%)	0.0%	$33.57	+39.4%	COM	343412102
TCBI	TEXAS CAP BANCSHARES INC	19,159 (-63.9%)	$1.818M (-62.2%)	0.0%	$74.86	+33.7%	COM	88224Q107
EBC	EASTERN BANKSHARES INC	83,045 (-66.7%)	$1.624M (-64.7%)	0.0%	$16.31	+25.4%	COM	27627N105
TDS	TELEPHONE & DATA SYS INC	45,381 (-61.9%)	$1.911M (-60.9%)	0.0%	$27.70	+60.2%	COM NEW	879433829
HCA	HCA HEALTHCARE INC	192,810 (-4.5%)	$91.24M (-3.1%)	0.0%	$155.86	+219.5%	COM	40412C101
KVYO	KLAVIYO INC	153,417 (-16.2%)	$2.985M (-49.8%)	0.0%	$30.59	-25.4%	COM SER A	49845K101
EWG	ISHARES INC	646,646 (-3.9%)	$25.65M (-10.3%)	0.0%	$36.48	—	MSCI GERMANY ETF	464286806
ACAD	ACADIA PHARMACEUTICALS INC	118,525 (-43.3%)	$2.638M (-52.8%)	0.0%	$20.94	+20.4%	COM	004225108
OSCR	OSCAR HEALTH INC	525,626 (-15.8%)	$6.029M (-32.8%)	0.0%	$16.40	-10.2%	CL A	687793109
KYMR	KYMERA THERAPEUTICS INC	26,767 (-59.7%)	$2.229M (-56.9%)	0.0%	$53.57	+44.8%	COM	501575104
MARA	MARA HOLDINGS INC	1,582,489 (-10.4%)	$12.91M (-18.6%)	0.0%	$15.44	-40.0%	COM	565788106
—	SEA LTD	9,964,000 (-23.8%)	$9.751M (-23.1%)	0.0%	$0.88	—	NOTE 0.250% 9/1	81141RAG5
ZETA	ZETA GLOBAL HOLDINGS CORP	116,076 (-50.4%)	$1.848M (-61.2%)	0.0%	$15.28	+25.8%	CL A	98956A105
LAUR	LAUREATE ED INC	54,965 (-61.6%)	$1.915M (-60.3%)	0.0%	$21.48	+61.0%	COMMON STOCK	518613203
ABT	ABBOTT LABORATORIES	12,500 (-62.6%)	$1.283M (-69.3%)	0.0%	$41.96	+175.1%	PUT	002824100
ABCB	AMERIS BANCORP	42,541 (-49.2%)	$3.318M (-46.6%)	0.0%	$58.12	+39.4%	COM	03076K108
STNE	STONECO LTD	177,142 (-51.4%)	$2.501M (-53.6%)	0.0%	$20.56	—	COM CL A	G85158106
GNW	GENWORTH FINL INC	168,957 (-64.2%)	$1.372M (-67.8%)	0.0%	$6.99	+23.7%	COM SHS	37247D106
HWC	HANCOCK WHITNEY CORPORATION	70,115 (-39.2%)	$4.459M (-39.3%)	0.0%	$52.34	+32.3%	COM	410120109
RSPD	INVESCO EXCHANGE TRADED FD T	111,150 (-28.0%)	$5.95M (-32.5%)	0.0%	$61.85	—	S&P500 EQL DIS	46137V381
QUBT	QUANTUM COMPUTING INC	137,928 (-62.7%)	$945K (-75.1%)	0.0%	$13.29	-23.5%	COM	74766W108
HTO	H2O AMERICA	32,540 (-66.4%)	$1.909M (-59.8%)	0.0%	$53.41	-1.3%	COM	784305104
STT	STATE STR CORP	477,594 (-2.6%)	$60.44M (-4.5%)	0.0%	$79.88	+63.1%	COM	857477103
CE	CELANESE CORP DEL	158,282 (-11.7%)	$10.41M (+37.4%)	0.0%	$68.34	-27.5%	COM	150870103
NWE	NORTHWESTERN ENERGY GROUP IN	46,740 (-49.0%)	$3.082M (-47.9%)	0.0%	$51.92	+30.6%	COM NEW	668074305
NOVT	NOVANTA INC	32,151 (-42.2%)	$3.797M (-42.7%)	0.0%	$138.32	-1.9%	COM	67000B104
TBBK	BANCORP INC DEL	29,026 (-55.3%)	$1.56M (-64.4%)	0.0%	$50.50	+26.6%	COM	05969A105
SHOO	MADDEN STEVEN LTD	71,397 (-43.3%)	$2.422M (-53.8%)	0.0%	$30.30	+37.8%	COM	556269108
BG	BUNGE GLOBAL SA	105,518 (-11.4%)	$13.42M (+26.5%)	0.0%	$96.16	+16.5%	COM SHS	H11356104
UCB	UNITED CMNTY BKS BLAIRSVLE G	179,472 (-33.8%)	$5.652M (-33.2%)	0.0%	$27.61	+23.6%	COM	90984P303
IBDV	ISHARES TR	2,929,125 (-3.4%)	$64.12M (-4.2%)	0.0%	$21.62	—	IBONDS DEC 2030	46436E726
JOET	VIRTUS ETF TR II	457,912 (-9.0%)	$18.33M (-13.2%)	0.0%	$38.23	—	VIRTUS US QLTY	92790A504
TTMI	TTM TECHNOLOGIES INC	273,732 (-20.9%)	$26.67M (+11.7%)	0.0%	$40.14	+132.7%	COM	87305R109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,400 (-57.5%)	$2.501M (-52.7%)	0.0%	$118.72	—	PUT	874039100
VCYT	VERACYTE INC	42,260 (-57.1%)	$1.361M (-67.2%)	0.0%	$33.09	+18.8%	COM	92337F107
HDV	ISHARES TR	1,406,343 (-9.1%)	$191M (+1.5%)	0.0%	$107.41	—	CORE HIGH DV ETF	46429B663
SKT	TANGER INC	178,811 (-32.6%)	$6.076M (-31.4%)	0.0%	$24.70	—	COM	875465106
KBH	KB HOME	138,370 (-21.4%)	$7.161M (-27.9%)	0.0%	$55.48	+9.9%	COM	48666K109
SCHP	SCHWAB STRATEGIC TR	1,806,680 (-5.9%)	$48.08M (-5.5%)	0.0%	$37.14	—	US TIPS ETF	808524870
KOS	KOSMOS ENERGY LTD	1,559,792 (-9.7%)	$4.336M (+176.6%)	0.0%	$4.93	-70.5%	COM	500688106
—	ARES DYNAMIC CR ALLOCATION F	1,588,639 (-4.3%)	$19.32M (-12.5%)	0.0%	$14.29	—	COM	04014F102
—	LEMAITRE VASCULAR INC	10,060,000 (-27.4%)	$11.22M (-19.8%)	0.0%	$1.01	—	NOTE 2.500% 2/0	525558AB8
VRDN	VIRIDIAN THERAPEUTICS INC	93,204 (-36.7%)	$1.823M (-60.2%)	0.0%	$22.65	+36.2%	COM	92790C104
JCPB	J P MORGAN EXCHANGE TRADED F	2,405,004 (-1.8%)	$113M (-2.4%)	0.0%	$46.50	—	CORE PLUS BD ETF	46641Q670
KFY	KORN FERRY	59,594 (-39.5%)	$3.751M (-42.3%)	0.0%	$50.79	+29.5%	COM NEW	500643200
VAL	VALARIS LTD	98,870 (-28.2%)	$9.693M (+39.6%)	0.0%	$53.15	+27.3%	CL A	G9460G101
ACGL	ARCH CAP GROUP LTD	1,190,170 (-2.4%)	$114M (-2.4%)	0.0%	$46.88	+104.5%	ORD	G0450A105
UBSI	UNITED BANKSHARES INC WEST V	427,820 (-19.7%)	$17.72M (-13.4%)	0.0%	$34.72	+22.0%	COM	909907107
REZI	RESIDEO TECHNOLOGIES INC	404,890 (-13.2%)	$13.65M (-16.7%)	0.0%	$29.07	+24.6%	COM	76118Y104
VERA	VERA THERAPEUTICS INC	114,765 (-21.0%)	$4.617M (-37.2%)	0.0%	$31.67	+42.0%	CL A	92337R101
EQT	EQT CORP	1,473,390 (-13.2%)	$93.77M (+3.0%)	0.0%	$34.77	+59.0%	COM	26884L109
ATMU	ATMUS FILTRATION TECHNOLOGIE	115,512 (-35.4%)	$6.558M (-29.4%)	0.0%	$31.21	+89.1%	COM	04956D107
FLCA	FRANKLIN TEMPLETON ETF TR	1,182 (-97.9%)	$57,863 (-97.9%)	0.0%	$48.30	—	FTSE CANADA	35473P827
—	AKAMAI TECHNOLOGIES INC	4,982,000 (-41.0%)	$5.781M (-32.0%)	0.0%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
USMF	WISDOMTREE TR	160,802 (-22.7%)	$7.94M (-25.5%)	0.0%	$45.18	—	US MULTIFACTOR	97717Y857
INDB	INDEPENDENT BK CORP MASS	20,524 (-64.8%)	$1.544M (-63.7%)	0.0%	$64.03	+24.8%	COM	453836108
PAHC	PHIBRO ANIMAL HEALTH CORP	160,567 (-2.8%)	$8.881M (+43.9%)	0.0%	$23.33	+91.8%	CL A COM	71742Q106
LDUR	PIMCO ETF TR	516,318 (-5.1%)	$49.47M (-5.2%)	0.0%	$96.07	—	ENHNCD LW DUR AC	72201R718
DLX	DELUXE CORP MEDIUM TERM NTS	37,559 (-77.5%)	$1.034M (-72.3%)	0.0%	$22.54	+12.1%	COM	248019101
EQNR	EQUINOR ASA	163,388 (-8.2%)	$6.895M (+64.0%)	0.0%	$24.46	—	SPONSORED ADR	29446M102
UTZ	UTZ BRANDS INC	43,768 (-85.0%)	$347K (-88.6%)	0.0%	$15.40	-34.3%	COM CL A	918090101
CBZ	CBIZ INC	33,919 (-52.3%)	$911K (-74.6%)	0.0%	$50.20	-19.4%	COM	124805102
EVLN	MORGAN STANLEY ETF TRUST	15,978 (-77.1%)	$770K (-77.7%)	0.0%	$49.64	—	EATON VANCE FLTG	61774R833
IBOC	INTERNATIONAL BANCSHARES COR	21,065 (-65.8%)	$1.417M (-65.3%)	0.0%	$59.57	+17.4%	COM	459044103
PATK	PATRICK INDS INC	178,456 (-13.9%)	$19.82M (-11.8%)	0.0%	$64.18	+101.4%	COM	703343103
ENOV	ENOVIS CORPORATION	385,590 (-10.1%)	$8.772M (-23.2%)	0.0%	$50.72	-53.4%	COM	194014502
CLSK	CLEANSPARK INC	239,254 (-48.4%)	$2.036M (-56.6%)	0.0%	$12.18	-7.0%	COM NEW	18452B209
ICUI	ICU MED INC	9,582 (-64.9%)	$1.238M (-68.2%)	0.0%	$127.77	+18.1%	COM	44930G107
TXG	10X GENOMICS INC	140,116 (-59.4%)	$2.975M (-47.1%)	0.0%	$13.26	+49.6%	CL A COM	88025U109
PENN	PENN ENTERTAINMENT INC	258,842 (-41.6%)	$3.89M (-40.5%)	0.0%	$26.42	-48.8%	COM	707569109
FN	FABRINET	44,164 (-21.7%)	$23.03M (-10.3%)	0.0%	$297.63	+65.5%	SHS	G3323L100
—	BLACKROCK RES & COMMODITIES	3,956,642 (-3.5%)	$47.68M (+5.9%)	0.0%	$8.77	—	SHS	09257A108
SYLD	CAMBRIA ETF TR	76,211 (-36.8%)	$5.747M (-31.4%)	0.0%	$68.56	—	SHSHLD YIELD ETF	132061201
—	PROGRESS SOFTWARE CORP	675,000 (-81.0%)	$603K (-81.4%)	0.0%	$0.94	—	NOTE 3.500% 3/0	743312AD2
GHC	GRAHAM HLDGS CO	1,590 (-59.5%)	$1.681M (-61.0%)	0.0%	$864.27	+30.3%	COM CL B	384637104
—	GUGGENHEIM TAXABLE MUNICP BO	162,307 (-51.4%)	$2.353M (-52.8%)	0.0%	$15.77	—	COM	401664107
PAAS	PAN AMERN SILVER CORP	256,841 (-20.1%)	$14.03M (-15.7%)	0.0%	$23.51	+148.4%	COM	697900108
GT	GOODYEAR TIRE & RUBR CO	422,961 (-31.7%)	$2.804M (-48.3%)	0.0%	$10.67	-12.9%	COM	382550101
CROX	CROCS INC	20,000 (-60.0%)	$1.66M (-61.2%)	0.0%	$89.40	-1.4%	CALL	227046109
NLY	ANNALY CAPITAL MANAGEMENT IN	1,552,046 (-2.1%)	$32.83M (-7.4%)	0.0%	$19.10	—	COM NEW	035710839
HMY	HARMONY GOLD MNG LTD	6,526 (-95.2%)	$100K (-96.3%)	0.0%	$15.63	—	SPONSORED ADR	413216300
GOOG	ALPHABET INC	26,400 (-18.5%)	$7.573M (-25.5%)	0.0%	$115.82	+179.5%	PUT	02079K107
ASHR	DBX ETF TR	74,361 (-51.3%)	$2.427M (-51.6%)	0.0%	$31.50	—	XTRACK HRVST CSI	233051879
IBDY	ISHARES TR	645,507 (-12.4%)	$16.69M (-13.4%)	0.0%	$25.77	—	IBONDS DEC 2033	46436E130
MOG/A	MOOG INC	137,080 (-11.1%)	$40.12M (+6.8%)	0.0%	$79.85	+278.9%	CL A	615394202
CDRE	CADRE HLDGS INC	183,072 (-8.6%)	$5.617M (-31.3%)	0.0%	$34.90	+20.8%	COM	12763L105
FIBK	FIRST INTST BANCSYSTEM INC	120,545 (-36.7%)	$4.026M (-38.9%)	0.0%	$28.31	+29.9%	COM	32055Y201
FPX	FIRST TR EXCHANGE-TRADED FD	334,974 (-1.7%)	$53.2M (-4.6%)	0.0%	$91.27	—	US EQTY OPPT ETF	336920103
XRT	SPDR SERIES TRUST	159,832 (-11.6%)	$12.86M (-16.6%)	0.0%	$81.03	—	STATE STREET SPD	78464A714
BRBR	BELLRING BRANDS INC	118,099 (-29.0%)	$1.9M (-57.3%)	0.0%	$32.07	-30.8%	COMMON STOCK	07831C103
HNI	HNI CORP	65,724 (-41.7%)	$2.195M (-53.7%)	0.0%	$41.59	+14.7%	COM	404251100
MZTI	MARZETTI COMPANY	47,936 (-14.1%)	$6.631M (-27.8%)	0.0%	$171.55	-4.1%	COM	513847103
TENB	TENABLE HLDGS INC	44,361 (-68.3%)	$750K (-77.2%)	0.0%	$35.00	-37.6%	COM	88025T102
LOB	LIVE OAK BANCSHARES INC	90,913 (-43.7%)	$3.006M (-45.8%)	0.0%	$33.61	+15.8%	COM	53803X105
—	NUVEEN CA DIVI ADV MUN	1,804,774 (-9.5%)	$21.03M (-10.8%)	0.0%	$12.83	—	COM	67066Y105
—	PIMCO DYNAMIC INCOME OPRNTS	2,374,387 (-1.1%)	$30.7M (-7.6%)	0.0%	$12.94	—	COM BEN SHS	69355M107
—	ENOVIS CORPORATION	7,000 (-99.7%)	$6,785 (-99.7%)	0.0%	$0.99	—	NOTE 3.875%10/1	194014AB2
FULT	FULTON FINL CORP PA	81,253 (-62.4%)	$1.653M (-60.4%)	0.0%	$15.71	+33.3%	COM	360271100
RRR	RED ROCK RESORTS INC	42,759 (-44.8%)	$2.282M (-52.4%)	0.0%	$47.63	+31.9%	CL A	75700L108
WK	WORKIVA INC	45,452 (-24.9%)	$2.71M (-48.1%)	0.0%	$79.79	-6.2%	COM CL A	98139A105
CALM	CAL MAINE FOODS INC	146,988 (-17.3%)	$11.63M (-17.8%)	0.0%	$70.54	+14.3%	COM NEW	128030202
SLG	SL GREEN RLTY CORP	229,929 (-4.1%)	$8.494M (-22.8%)	0.0%	$51.57	—	COM	78440X887
TFIN	TRIUMPH FINANCIAL INC	194,949 (-13.6%)	$11.63M (-17.7%)	0.0%	$66.79	-1.9%	COM	89679E300
NMIH	NMI HLDGS INC	31,113 (-65.4%)	$1.167M (-68.2%)	0.0%	$31.86	+23.4%	COM	629209305
CORP	PIMCO ETF TR	79,005 (-23.6%)	$7.648M (-24.4%)	0.0%	$98.34	—	INV GRD CRP BD	72201R817
FBP	FIRST BANCORP CORPORATION	65,168 (-65.0%)	$1.392M (-63.9%)	0.0%	$16.69	+31.5%	COM NEW	318672706
VBIL	VANGUARD INSTL INDEX FD	6,756 (-82.9%)	$511K (-82.8%)	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
INTA	INTAPP INC	21,256 (-67.6%)	$546K (-81.8%)	0.0%	$50.70	-36.1%	COM	45827U109
RWK	INVESCO EXCH TRADED FD TR II	264,549 (-8.1%)	$33.93M (-6.7%)	0.0%	$96.16	—	S&P MDCP 400 REV	46138G672
GLRE	GREENLIGHT CAP RE LTD	145,441 (-57.3%)	$2.515M (-49.3%)	0.0%	$11.84	+17.2%	CLASS A	G4095J109
DAVE	DAVE INC	6,270 (-60.7%)	$1.092M (-69.1%)	0.0%	$166.62	+12.8%	CLASS A COM NEW	23834J201
BBAI	BIGBEAR AI HLDGS INC	250,469 (-59.3%)	$882K (-73.5%)	0.0%	$4.51	+14.2%	COM	08975B109
WVE	WAVE LIFE SCIENCES LTD	136,173 (-32.2%)	$987K (-71.1%)	0.0%	$10.25	+34.1%	SHS	Y95308105
MWA	MUELLER WTR PRODS INC	81,285 (-58.4%)	$2.235M (-52.0%)	0.0%	$19.69	+39.4%	COM SER A	624758108
TNC	TENNANT CO	6,877 (-82.3%)	$457K (-84.1%)	0.0%	$78.07	-0.2%	COM	880345103
KSS	KOHLS CORP	148,150 (-30.0%)	$1.911M (-55.8%)	0.0%	$19.95	-5.8%	COM	500255104
BKV	BKV CORP	11,714 (-88.4%)	$334K (-87.8%)	0.0%	$24.60	+16.1%	COM	05603J108
VECO	VEECO INSTRS INC DEL	200,082 (-37.7%)	$6.775M (-26.2%)	0.0%	$23.68	+33.3%	COM	922417100
CATY	CATHAY GEN BANCORP	29,260 (-63.3%)	$1.459M (-62.2%)	0.0%	$40.89	+26.3%	COM	149150104
BNL	BROADSTONE NET LEASE INC	72,222 (-66.1%)	$1.319M (-64.4%)	0.0%	$18.32	—	COM	11135E203
ACDC	PROFRAC HLDG CORP	1,067,776 (-1.9%)	$6.62M (+56.3%)	0.0%	$6.17	-20.0%	CLASS A COM	74319N100
MCHP	MICROCHIP TECHNOLOGY INC.	1,333,904 (-4.0%)	$86.18M (-2.7%)	0.0%	$36.67	+106.6%	COM	595017104
—	TORTOISE ENERGY INFRSTRCTR C	128,617 (-40.2%)	$6.412M (-27.1%)	0.0%	$41.51	—	COM	89147L886
SRRK	SCHOLAR ROCK HLDG CORP	32,690 (-63.9%)	$1.607M (-59.7%)	0.0%	$29.18	+55.8%	COM	80706P103
OCFC	OCEANFIRST FINL CORP	100,159 (-57.0%)	$1.807M (-56.8%)	0.0%	$15.79	+17.9%	COM	675234108
OPLN	OPENLANE INC	40,875 (-65.8%)	$1.192M (-66.5%)	0.0%	$20.79	+41.9%	COM	48238T109
AMKR	AMKOR TECHNOLOGY INC	478,466 (-1.5%)	$21.55M (+12.3%)	0.0%	$24.16	+105.0%	COM	031652100
MGNI	MAGNITE INC	66,102 (-65.9%)	$785K (-75.0%)	0.0%	$15.78	-12.5%	COM	55955D100
IBHF	ISHARES TR	1,020,333 (-8.6%)	$23.42M (-9.1%)	0.0%	$23.05	—	IBONDS 2026 TERM	46436E528
ALKS	ALKERMES PLC	117,926 (-49.4%)	$4.17M (-36.0%)	0.0%	$28.93	+11.8%	SHS	G01767105
CCEP	COCA-COLA EUROPACIFIC PARTNE	237,137 (-9.8%)	$21.5M (-9.8%)	0.0%	$43.76	+116.3%	SHS	G25839104
LKFN	LAKELAND FINL CORP	40,184 (-50.6%)	$2.306M (-50.3%)	0.0%	$59.77	-0.4%	COM	511656100
BKU	BANKUNITED INC	263,326 (-17.5%)	$11.89M (-16.4%)	0.0%	$32.10	+49.0%	COM	06652K103
OGN	ORGANON & CO	700,599 (-23.1%)	$4.197M (-35.7%)	0.0%	$12.41	-33.7%	COMMON STOCK	68622V106
SBRA	SABRA HEALTH CARE REIT INC	540,860 (-19.5%)	$10.4M (-18.2%)	0.0%	$17.15	—	COM	78573L106
CALX	CALIX INC	30,461 (-57.6%)	$1.492M (-60.8%)	0.0%	$49.46	+7.7%	COM	13100M509
TME	TENCENT MUSIC ENTMT GROUP	99,257 (-46.2%)	$921K (-71.5%)	0.0%	$10.62	—	SPON ADS	88034P109
OUT	OUTFRONT MEDIA INC	98,159 (-51.8%)	$2.601M (-47.0%)	0.0%	$19.89	—	COM NEW	69007J304
ALHC	ALIGNMENT HEALTHCARE INC	83,741 (-56.2%)	$1.476M (-60.9%)	0.0%	$16.12	+33.1%	COM	01625V104
COCO	VITA COCO CO INC	70,029 (-34.4%)	$3.355M (-40.7%)	0.0%	$38.43	+42.4%	COM	92846Q107
AVA	AVISTA CORP	58,105 (-51.6%)	$2.332M (-49.6%)	0.0%	$34.49	+18.4%	COM	05379B107
VSEC	VSE CORP	17,862 (-44.7%)	$3.294M (-41.0%)	0.0%	$128.02	+62.5%	COM	918284100
CHCO	CITY HLDG CO	21,559 (-47.2%)	$2.577M (-47.0%)	0.0%	$103.88	+18.9%	COM	177835105
CRGY	CRESCENT ENERGY COMPANY	508,777 (-7.0%)	$6.868M (+49.7%)	0.0%	$9.58	-2.7%	CL A COM	44952J104
BOH	BANK HAWAII CORP	160,214 (-22.7%)	$11.9M (-16.0%)	0.0%	$55.08	+35.3%	COM	062540109
MGEE	MGE ENERGY INC	32,368 (-46.7%)	$2.502M (-47.5%)	0.0%	$78.48	+1.7%	COM	55277P104
EPAC	ENERPAC TOOL GROUP CORP	251,671 (-15.9%)	$9.178M (-19.8%)	0.0%	$44.80	-8.1%	CL A COM	292765104
APLS	APELLIS PHARMACEUTICALS INC	8,592 (-91.7%)	$346K (-86.7%)	0.0%	$23.35	-2.8%	COM	03753U106
ATKR	ATKORE INC	178,047 (-11.7%)	$10.49M (-17.7%)	0.0%	$69.45	-2.0%	COM	047649108
WD	WALKER & DUNLOP INC	21,192 (-60.2%)	$941K (-70.6%)	0.0%	$78.17	-19.7%	COM	93148P102
EVTC	EVERTEC INC	384,034 (-14.7%)	$10.84M (-17.2%)	0.0%	$35.71	-20.7%	COM	30040P103
LZB	LA Z BOY INC	21,816 (-72.5%)	$701K (-76.3%)	0.0%	$35.07	+7.6%	COM	505336107
TPB	TURNING PT BRANDS INC	13,229 (-57.7%)	$1.148M (-66.2%)	0.0%	$69.80	+75.8%	COM	90041L105
WHD	CACTUS INC	25,538 (-66.2%)	$1.21M (-65.0%)	0.0%	$46.58	+18.2%	CL A	127203107
BRSP	BRIGHTSPIRE CAPITAL INC	100,000 (-80.0%)	$560K (-80.0%)	0.0%	$5.89	—	PUT	10949T109
OMFL	INVESCO EXCH TRD SLF IDX FD	686,409 (-3.5%)	$41.27M (-5.1%)	0.0%	$47.44	—	RUSL 1000 DYNM	46138J619
OGS	ONE GAS INC	149,712 (-23.5%)	$12.89M (-14.7%)	0.0%	$73.93	+9.2%	COM	68235P108
FRSH	FRESHWORKS INC	82,065 (-65.1%)	$659K (-77.1%)	0.0%	$15.41	-35.8%	CLASS A COM	358054104
—	SHAKE SHACK INC	546,000 (-81.1%)	$511K (-81.3%)	0.0%	$0.92	—	NOTE 3/0	819047AB7
TOWN	TOWNEBANK PORTSMOUTH VA	68,308 (-49.5%)	$2.3M (-49.0%)	0.0%	$31.39	+13.3%	COM	89214P109
EVR	EVERCORE INC	46,000 (-1.8%)	$13.73M (-13.8%)	0.0%	$139.83	+151.6%	CLASS A	29977A105
ALSN	ALLISON TRANSMISSION HLDGS I	215,685 (-8.4%)	$25.25M (+9.5%)	0.0%	$58.91	+88.9%	COM	01973R101
RNST	RENASANT CORP	68,229 (-48.4%)	$2.465M (-47.1%)	0.0%	$34.43	+11.5%	COM	75970E107
IFV	FIRST TR EXCHANGE TRADED FD	989,106 (-9.7%)	$24.99M (-8.1%)	0.0%	$22.36	—	DORSEY WRIGHT	33738R886
NTAP	NETAPP INC	251,464 (-3.6%)	$25.75M (-7.8%)	0.0%	$83.53	+22.0%	COM	64110D104
UNF	UNIFIRST CORP MASS	70,807 (-31.7%)	$17.81M (-10.9%)	0.0%	$151.94	+41.0%	COM	904708104
DHS	WISDOMTREE TR	513,436 (-3.0%)	$56.08M (+4.0%)	0.0%	$80.71	—	US HIGH DIVIDEND	97717W208
SNAP	SNAP INC	342,709 (-26.2%)	$1.576M (-57.9%)	0.0%	$13.19	-50.0%	CL A	83304A106
FMHI	FIRST TR EXCH TRADED FD III	1,109,876 (-3.1%)	$52.76M (-3.9%)	0.0%	$47.70	—	MUNI HI INCM ETF	33739P301
TRUP	TRUPANION INC	95,114 (-22.6%)	$2.436M (-47.0%)	0.0%	$43.69	-26.4%	COM	898202106
RUSHA	RUSH ENTERPRISES INC	23,398 (-65.8%)	$1.547M (-58.1%)	0.0%	$46.47	+41.6%	CL A	781846209
OCUL	OCULAR THERAPEUTIX INC	112,766 (-55.8%)	$955K (-69.2%)	0.0%	$10.89	-9.8%	COM	67576A100
HGV	HILTON GRAND VACATIONS INC	23,718 (-65.4%)	$928K (-69.7%)	0.0%	$41.75	+11.7%	COM	43283X105
ENVX	ENOVIX CORPORATION	787,791 (-7.4%)	$4.081M (-34.4%)	0.0%	$12.05	-42.1%	COM	293594107
PFLD	ETF SER SOLUTIONS	2,326,678 (-3.5%)	$45.04M (-4.5%)	0.0%	$20.65	—	AAM LW DUR PFD	26922A198
CPK	CHESAPEAKE UTILS CORP	41,737 (-29.7%)	$5.274M (-28.8%)	0.0%	$102.13	+25.6%	COM	165303108
HUBG	HUB GROUP INC	37,687 (-54.0%)	$1.358M (-61.1%)	0.0%	$40.50	+11.6%	CL A	443320106
LNTH	LANTHEUS HLDGS INC	117,433 (-29.2%)	$8.907M (-19.3%)	0.0%	$75.47	-9.3%	COM	516544103
NTR	NUTRIEN LTD	234,802 (-6.8%)	$17.69M (+13.7%)	0.0%	$51.57	+32.1%	COM	67077M108
PLUS	EPLUS INC	54,489 (-23.3%)	$4.1M (-34.2%)	0.0%	$67.95	+25.3%	COM	294268107
—	COINBASE GLOBAL INC	6,656,000 (-23.9%)	$6.602M (-24.4%)	0.0%	$1.10	—	NOTE 0.500% 6/0	19260QAB3
LTH	LIFE TIME GROUP HOLDINGS INC	91,946 (-46.7%)	$2.477M (-46.0%)	0.0%	$25.12	+13.4%	COMMON STOCK	53190C102
EFAV	ISHARES TR	688,027 (-2.3%)	$62.87M (+3.5%)	0.0%	$71.03	—	MSCI EAFE MIN VL	46429B689
PEJ	INVESCO EXCHANGE TRADED FD T	84,568 (-26.0%)	$4.903M (-30.1%)	0.0%	$47.16	—	LEISURE AND ENTE	46137V720
BTDR	BITDEER TECHNOLOGIES GROUP	374,962 (-21.5%)	$3.243M (-39.4%)	0.0%	$15.50	-22.6%	CL A ORD SHS	G11448100
NXST	NEXSTAR MEDIA GROUP INC	42,718 (-11.8%)	$7.725M (-21.4%)	0.0%	$129.29	+68.8%	COMMON STOCK	65336K103
UYLD	ANGEL OAK FUNDS TRUST	397,476 (-9.2%)	$20.29M (-9.4%)	0.0%	$51.11	—	OAK ULTRASHORT	03463K752
SRCE	1ST SOURCE CORP	38,151 (-49.8%)	$2.64M (-44.4%)	0.0%	$61.02	—	COM	336901103
PRVA	PRIVIA HEALTH GROUP INC	74,012 (-51.5%)	$1.522M (-57.9%)	0.0%	$24.34	-6.2%	COM	74276R102
SR	SPIRE INC	90,734 (-27.2%)	$8.215M (-20.3%)	0.0%	$73.99	—	COM	84857L101
AKR	ACADIA RLTY TR	58,976 (-62.3%)	$1.128M (-64.9%)	0.0%	$20.34	—	COM SH BEN INT	004239109
XMTR	XOMETRY INC	24,419 (-52.8%)	$997K (-67.6%)	0.0%	$38.89	+55.8%	CLASS A COM	98423F109
USPH	U S PHYSICAL THERAPY	126,168 (-14.6%)	$9.457M (-18.0%)	0.0%	$88.37	-4.7%	COM	90337L108
TPR	TAPESTRY INC	326,529 (-5.2%)	$46.08M (+4.7%)	0.0%	$40.60	+243.7%	COM	876030107
DCO	DUCOMMUN INC DEL	113,584 (-8.3%)	$13.86M (+17.6%)	0.0%	$48.71	+137.2%	COM	264147109
IEO	ISHARES TR	95,142 (-13.5%)	$11.88M (+21.0%)	0.0%	$78.75	—	US OIL GS EX ETF	464288851
—	BLACKSTONE STRATEGIC CRED 20	1,867,523 (-3.9%)	$20.82M (-9.0%)	0.0%	$12.83	—	COM SHS BEN IN	09257R101
IYJ	ISHARES TR	450,334 (-2.6%)	$66.44M (-3.0%)	0.0%	$112.02	—	US INDUSTRIALS	464287754
FIVN	FIVE9 INC	32,317 (-74.5%)	$490K (-80.7%)	0.0%	$46.75	-61.5%	COM	338307101
FTGS	FIRST TR EXCHANGE-TRADED FD	380,076 (-10.4%)	$12.94M (-13.7%)	0.0%	$35.58	—	GROWTH STRENGTH	33733E823
JNJ	JOHNSON & JOHNSON	170,100 (-10.9%)	$41.58M (+5.2%)	0.0%	$83.82	+171.9%	CALL	478160104
STC	STEWART INFORMATION SVCS COR	68,138 (-23.3%)	$4.196M (-32.8%)	0.0%	$57.54	+18.8%	COM	860372101
ATRC	ATRICURE INC	69,084 (-31.9%)	$1.971M (-50.9%)	0.0%	$36.21	+1.9%	COM	04963C209
VC	VISTEON CORP	13,265 (-61.2%)	$1.209M (-62.8%)	0.0%	$100.01	-2.3%	COM NEW	92839U206
MLI	MUELLER INDS INC	167,319 (-6.7%)	$18.54M (-9.9%)	0.0%	$63.28	+96.5%	COM	624756102
JSI	JANUS DETROIT STR TR	54,097 (-41.7%)	$2.789M (-42.3%)	0.0%	$52.27	—	HENDERSON SECURI	47103U746
ABM	ABM INDS INC	24,769 (-65.0%)	$954K (-68.2%)	0.0%	$43.27	+4.2%	COM	000957100
RAMP	LIVERAMP HLDGS INC	135,499 (-29.2%)	$3.593M (-36.1%)	0.0%	$30.42	-16.7%	COM	53815P108
OTTR	OTTER TAIL CORP	48,477 (-37.6%)	$4.255M (-32.3%)	0.0%	$68.12	+26.1%	COM	689648103
FSV	FIRSTSERVICE CORP NEW	35,556 (-20.5%)	$4.938M (-29.1%)	0.0%	$135.86	+15.9%	COM	33767E202
KLAR	KLARNA GROUP PLC	109,546 (-8.3%)	$1.434M (-58.5%)	0.0%	$34.35	-31.7%	SHS	G5279N105
WSBC	WESBANCO INC	405,165 (-15.8%)	$13.97M (-12.6%)	0.0%	$33.05	+7.6%	COM	950810101
CBU	COMMUNITY FINANCIAL SYSTEM I	44,287 (-44.8%)	$2.597M (-43.7%)	0.0%	$54.36	+16.0%	COM	203607106
FFIV	F5 INC	67,057 (-1.6%)	$19.4M (+11.6%)	0.0%	$164.11	+66.0%	COM	315616102
AOK	ISHARES TR	108,224 (-31.4%)	$4.317M (-31.8%)	0.0%	$38.06	—	CORE 30/70 CONSE	464289883
EG	EVEREST GROUP LTD	6,483 (-46.7%)	$2.119M (-48.7%)	0.0%	$354.88	-6.7%	COM	G3223R108
TKR	TIMKEN CO	182,385 (-6.1%)	$18.34M (+12.3%)	0.0%	$73.40	+34.1%	COM	887389104
QS	QUANTUMSCAPE CORP	186,740 (-39.1%)	$1.191M (-62.7%)	0.0%	$10.96	-15.7%	COM CL A	74767V109
HCI	HCI GROUP INC	13,039 (-37.7%)	$2.016M (-49.8%)	0.0%	$150.57	+9.6%	COM	40416E103
LC	LENDINGCLUB ISSUANCE TR SER	45,831 (-67.1%)	$656K (-75.1%)	0.0%	$15.15	+19.8%	COM NEW	52603A208
NHI	NATIONAL HEALTH INVS INC	62,810 (-32.1%)	$5.079M (-28.1%)	0.0%	$65.52	—	COM	63633D104
DNOW	DNOW INC	78,761 (-64.2%)	$938K (-67.8%)	0.0%	$13.85	+5.3%	COM	67011P100
ELME	ELME COMMUNITIES	15,882 (-86.2%)	$31,923 (-98.4%)	0.0%	$18.34	—	SH BEN INT	939653101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	81,795 (-57.0%)	$1.135M (-63.3%)	0.0%	$12.82	+32.6%	COM	00650F109
MCY	MERCURY GENL CORP NEW	17,881 (-52.3%)	$1.576M (-55.3%)	0.0%	$65.86	+36.1%	COM	589400100
TIC	TIC SOLUTIONS INC	78,102 (-67.7%)	$514K (-79.0%)	0.0%	$11.00	-6.8%	COM	00510N102
PGNY	PROGYNY INC	29,275 (-69.0%)	$497K (-79.5%)	0.0%	$28.69	-17.5%	COM	74340E103
SUPN	SUPERNUS PHARMACEUTICALS	21,524 (-64.8%)	$1.113M (-63.3%)	0.0%	$36.33	+39.0%	COM	868459108
UGI	UGI CORP NEW	280,077 (-13.5%)	$10.2M (-15.9%)	0.0%	$30.66	+24.7%	COM	902681105
HUT	HUT 8 CORP	96,503 (-31.2%)	$4.527M (-29.8%)	0.0%	$22.12	+155.7%	COM	44812J104
BCC	BOISE CASCADE CO DEL	57,607 (-32.6%)	$4.369M (-30.5%)	0.0%	$72.71	+15.2%	COM	09739D100
CTS	CTS CORP	76,170 (-41.2%)	$3.638M (-34.5%)	0.0%	$38.58	+32.6%	COM	126501105
WGO	WINNEBAGO INDS INC	61,747 (-34.4%)	$1.914M (-49.8%)	0.0%	$42.28	+8.5%	COM	974637100
—	PIMCO INCOME STRATEGY FD II	576,176 (-26.3%)	$3.97M (-32.3%)	0.0%	$7.45	—	COM	72201J104
BULL	WEBULL CORP	105,645 (-65.7%)	$507K (-78.8%)	0.0%	$10.10	-29.2%	ORD SHS	G9572D103
AMSC	AMERICAN SUPERCONDUCTOR CORP	58,158 (-56.6%)	$1.969M (-48.9%)	0.0%	$23.80	+33.3%	SHS NEW	030111207
ACLX	ARCELLX INC	14,393 (-73.5%)	$1.653M (-53.3%)	0.0%	$66.37	+7.4%	COMMON STOCK	03940C100
YOU	CLEAR SECURE INC	35,043 (-65.7%)	$1.696M (-52.6%)	0.0%	$28.07	+23.4%	COM CL A	18467V109
MDYV	SPDR SERIES TRUST	449,507 (-5.2%)	$38.28M (-4.7%)	0.0%	$65.98	—	STATE STREET SPD	78464A839
IMFL	INVESCO EXCH TRD SLF IDX FD	4,024 (-94.0%)	$127K (-93.7%)	0.0%	$27.72	—	INTL DEV DYNAMIC	46138J437
PACS	PACS GROUP INC	44,985 (-48.0%)	$1.445M (-56.5%)	0.0%	$25.33	+50.9%	COM SHS	69380Q107
CWT	CALIFORNIA WTR SVC GROUP	52,807 (-46.4%)	$2.394M (-44.0%)	0.0%	$44.12	+1.1%	COM	130788102
JBGS	JBG SMITH PPTYS	467,050 (-8.7%)	$6.824M (-21.5%)	0.0%	$24.57	—	COM	46590V100
APLE	APPLE HOSPITALITY REIT INC	141,509 (-52.1%)	$1.629M (-53.5%)	0.0%	$13.73	—	COM NEW	03784Y200
MRCY	MERCURY SYS INC	123,719 (-17.0%)	$9.02M (-17.1%)	0.0%	$59.52	+52.2%	COM	589378108
VSH	VISHAY INTERTECHNOLOGY INC	579,351 (-2.1%)	$10.43M (+21.6%)	0.0%	$19.92	-6.7%	COM	928298108
STM	STMICROELECTRONICS N V	366,782 (-12.1%)	$12.67M (+17.1%)	0.0%	$30.88	—	NY REGISTRY	861012102
NATL	NCR ATLEOS CORPORATION	33,392 (-61.5%)	$1.455M (-55.9%)	0.0%	$31.35	+25.9%	COM SHS	63001N106
KNSA	KINIKSA PHARMACEUTICALS INTL	8,368 (-84.6%)	$403K (-82.0%)	0.0%	$37.88	+14.0%	ORD SHS CL A	G52694109
AI	C3 AI INC	184,283 (-26.7%)	$1.552M (-54.2%)	0.0%	$26.11	-53.8%	CL A	12468P104
FG	F&G ANNUITIES & LIFE INC	18,273 (-75.5%)	$463K (-79.9%)	0.0%	$28.88	-3.7%	COMMON STOCK	30190A104
NPO	ENPRO INC	35,056 (-29.3%)	$8.787M (-17.3%)	0.0%	$118.44	+110.8%	COM	29355X107
PPLT	ABRDN PLATINUM ETF TRUST	76,911 (-7.7%)	$13.71M (-11.8%)	0.0%	$115.64	—	PHYSCL PLATM SHS	003260106
DFH	DREAM FINDERS HOMES INC	329,678 (-12.2%)	$4.589M (-28.5%)	0.0%	$23.06	-16.5%	COM CL A	26154D100
APGE	APOGEE THERAPEUTICS INC	16,527 (-61.1%)	$1.391M (-56.6%)	0.0%	$53.30	+35.5%	COM	03770N101
SSD	SIMPSON MFG INC	397,844 (-3.4%)	$68.28M (+2.7%)	0.0%	$71.73	+161.6%	COM	829073105
ASGN	ASGN INC	17,083 (-66.7%)	$661K (-73.2%)	0.0%	$62.24	-22.7%	COM	00191U102
POWL	POWELL INDS INC	22,824 (-31.0%)	$12.35M (+17.2%)	0.0%	$204.60	+130.3%	COM	739128106
NBTB	NBT BANCORP INC	86,714 (-34.5%)	$3.692M (-32.9%)	0.0%	$36.56	+21.2%	COM	628778102
FBK	FB FINL CORP	151,015 (-12.7%)	$7.844M (-18.7%)	0.0%	$35.75	+63.9%	COM	30257X104
AWR	AMER STATES WTR CO	46,879 (-36.5%)	$3.545M (-33.7%)	0.0%	$65.19	+12.2%	COM	029899101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,164,354 (-20.0%)	$25.24M (+7.7%)	0.0%	$9.87	—	SPONSORED ADS	00215W100
SKWD	SKYWARD SPECIALTY INS GROUP	15,934 (-67.3%)	$696K (-72.0%)	0.0%	$44.00	+3.9%	COM	830940102
CHEF	CHEFS WHSE INC	32,308 (-45.7%)	$1.921M (-48.2%)	0.0%	$52.85	+23.1%	COM	163086101
FTEC	FIDELITY COVINGTON TRUST	84,309 (-2.0%)	$17.54M (-9.2%)	0.0%	$113.66	—	MSCI INFO TECH I	316092808
SBCF	SEACOAST BKG CORP FLA	139,630 (-26.9%)	$4.229M (-29.6%)	0.0%	$27.95	+19.7%	COM NEW	811707801
PFS	PROVIDENT FINL SVCS INC	61,530 (-60.5%)	$1.302M (-57.7%)	0.0%	$16.82	+27.9%	COM	74386T105
ORGO	ORGANOGENESIS HLDGS INC	24,797 (-93.0%)	$58,769 (-96.8%)	0.0%	$4.71	-15.3%	COM	68621F102
KALU	KAISER ALUMINIUM CORPORATION	28,062 (-37.4%)	$3.382M (-34.4%)	0.0%	$70.38	+84.7%	COM PAR $0.01	483007704
UE	URBAN EDGE PPTYS	64,313 (-59.6%)	$1.285M (-57.9%)	0.0%	$18.31	—	COM	91704F104
CUBI	CUSTOMERS BANCORP INC	13,098 (-64.1%)	$909K (-66.0%)	0.0%	$52.90	+43.3%	COM	23204G100
CCS	CENTURY COMMUNITIES INC	11,412 (-72.0%)	$655K (-72.9%)	0.0%	$65.16	+3.4%	COM	156504300
FLNC	FLUENCE ENERGY INC	277,845 (-1.6%)	$3.823M (-31.5%)	0.0%	$12.11	+87.7%	COM CL A	34379V103
ANIP	ANI PHARMACEUTICALS INC	7,634 (-74.3%)	$587K (-74.9%)	0.0%	$72.80	+10.4%	COM	00182C103
—	VIRTUS EQUITY & CONV INCM FD	951,188 (-1.1%)	$22.22M (-7.3%)	0.0%	$26.86	—	COM	92841M101
PCT	PURECYCLE TECHNOLOGIES INC	239,098 (-31.4%)	$1.241M (-58.5%)	0.0%	$9.89	+0.1%	COM	74623V103
AZZ	AZZ INC	29,760 (-41.7%)	$3.724M (-32.0%)	0.0%	$75.55	+67.1%	COM	002474104
VNM	VANECK ETF TRUST	19,930 (-81.8%)	$345K (-83.5%)	0.0%	$13.95	—	VANECK VIETNAM	92189F817
EPRT	ESSENTIAL PPTYS RLTY TR INC	387,913 (-14.9%)	$11.78M (-12.9%)	0.0%	$26.42	—	COM	29670E107
SAIA	SAIA INC	167,983 (-4.2%)	$59.01M (+3.0%)	0.0%	$319.90	+16.3%	COM	78709Y105
RGEN	REPLIGEN CORP	35,905 (-1.5%)	$4.23M (-29.2%)	0.0%	$143.00	+6.6%	COM	759916109
SLNO	SOLENO THERAPEUTICS INC	20,751 (-60.6%)	$695K (-71.5%)	0.0%	$59.36	-29.9%	COM	834203309
BGC	BGC GROUP INC	191,664 (-52.7%)	$1.874M (-48.2%)	0.0%	$8.08	+12.7%	CL A	088929104
TD	TORONTO DOMINION BK ONT	328,878 (-4.5%)	$30.69M (-5.4%)	0.0%	$61.57	+54.7%	COM NEW	891160509
QDEL	QUIDELORTHO CORP	25,270 (-66.5%)	$415K (-80.7%)	0.0%	$29.60	-4.0%	COM	219798105
SHLS	SHOALS TECHNOLOGIES GROUP IN	72,163 (-72.3%)	$475K (-78.5%)	0.0%	$12.54	-24.9%	CL A	82489W107
CVBF	CVB FINL CORP	79,931 (-54.7%)	$1.55M (-52.8%)	0.0%	$17.39	+15.1%	COM	126600105
PDD	PDD HOLDINGS INC	133,553 (-1.4%)	$13.65M (-11.2%)	0.0%	$121.60	—	SPONSORED ADS	722304102
FULC	FULCRUM THERAPEUTICS INC	22,551 (-86.4%)	$173K (-90.8%)	0.0%	$9.46	+9.7%	COM	359616109
WULF	TERAWULF INC	239,857 (-46.7%)	$3.461M (-33.0%)	0.0%	$7.02	+107.7%	COM	88080T104
EFV	ISHARES TR	2,525,627 (-3.1%)	$188M (+0.9%)	0.0%	$51.85	—	EAFE VALUE ETF	464288877
CPRX	CATALYST PHARMACEUTICALS INC	80,699 (-49.2%)	$1.998M (-46.1%)	0.0%	$20.93	+14.0%	COM	14888U101
KWR	QUAKER HOUGHTON	12,810 (-46.6%)	$1.591M (-51.7%)	0.0%	$170.30	-5.8%	COM	747316107
PSMT	PRICESMART INC	35,195 (-38.3%)	$5.297M (-24.3%)	0.0%	$74.13	+94.7%	COM	741511109
DCOM	DIME CMNTY BANCSHARES INC	20,323 (-74.4%)	$687K (-71.2%)	0.0%	$27.68	+19.1%	COM	25432X102
IRON	DISC MEDICINE INC	14,690 (-55.8%)	$939K (-64.4%)	0.0%	$60.31	+22.8%	COM	254604101
PZZA	PAPA JOHNS INTL INC	148,156 (-12.3%)	$4.802M (-26.1%)	0.0%	$57.93	-39.3%	COM	698813102
APA	APA CORPORATION	301,756 (-33.5%)	$12.81M (+15.3%)	0.0%	$24.87	+6.3%	COM	03743Q108
PENG	PENGUIN SOLUTIONS INC	464,372 (-7.9%)	$8.173M (-17.1%)	0.0%	$22.66	-13.7%	COM	706915105
PHIN	PHINIA INC	26,923 (-52.1%)	$1.843M (-47.7%)	0.0%	$39.35	+82.1%	COMMON STOCK	71880K101
SDGR	SCHRODINGER INC	29,134 (-74.1%)	$331K (-83.6%)	0.0%	$23.11	-35.9%	COM	80810D103
SPNT	SIRIUSPOINT LTD	61,459 (-55.2%)	$1.324M (-55.9%)	0.0%	$14.60	+40.1%	COM	G8192H106
FSLY	FASTLY INC	128,219 (-36.3%)	$3.726M (+82.0%)	0.0%	$9.80	+18.0%	CL A	31188V100
EYE	NATIONAL VISION HLDGS INC	122,333 (-34.8%)	$3.168M (-34.6%)	0.0%	$19.45	+39.6%	COM	63845R107
AMR	ALPHA METALLURGICAL RESOUR I	5,503 (-60.8%)	$1.13M (-59.7%)	0.0%	$168.59	+24.9%	COM	020764106
EXTR	EXTREME NETWORKS INC	59,384 (-61.5%)	$896K (-65.1%)	0.0%	$18.47	-18.4%	COM	30226D106
CX	CEMEX SA EURO MTN BE 144A	641,118 (-18.2%)	$7.334M (-18.6%)	0.0%	$6.37	—	SPON ADR NEW	151290889
NEU	NEWMARKET CORP	23,636 (-3.4%)	$15.15M (-9.9%)	0.0%	$366.26	+81.6%	COM	651587107
NVMI	NOVA LTD	42,812 (-16.9%)	$18.59M (+9.9%)	0.0%	$309.41	+41.8%	COM	M7516K103
PRCH	PORCH GROUP INC	541,742 (-10.8%)	$3.884M (-30.0%)	0.0%	$10.63	-22.6%	COM	733245104
PICK	ISHARES INC	91,809 (-31.2%)	$5.195M (-24.2%)	0.0%	$45.58	—	MSCI GBL ETF NEW	46434G848
—	BLACKROCK CR ALLOCATION	1,008,333 (-7.8%)	$10.18M (-14.0%)	0.0%	$11.98	—	COM	092508100
BUR	BURFORD CAPITAL LIMITED	74,424 (-66.5%)	$336K (-83.0%)	0.0%	$12.37	-23.5%	ORD SHS	G17977110
LILAK	LIBERTY LATIN AMERICA LTD	52,892 (-81.3%)	$467K (-77.9%)	0.0%	$8.20	-6.0%	COM CL C	G9001E128
WPP	WPP PLC NEW	187,544 (-7.6%)	$2.916M (-36.0%)	0.0%	$47.78	—	ADR	92937A102
FNDE	SCHWAB STRATEGIC TR	1,168,564 (-2.2%)	$44.71M (+3.8%)	0.0%	$36.04	—	FUNDAMENTAL EMER	808524730
OVV	OVINTIV INC	140,916 (-17.9%)	$8.365M (+24.3%)	0.0%	$36.83	+18.6%	COM	69047Q102
SPAB	SPDR SERIES TRUST	653,618 (-8.4%)	$16.75M (-8.9%)	0.0%	$27.90	—	STATE STREET SPD	78464A649
PSIX	POWER SOLUTIONS INTL INC	43,852 (-41.7%)	$2.67M (-37.9%)	0.0%	$54.87	+43.2%	COM NEW	73933G202
SDOG	ALPS ETF TR	635,674 (-3.2%)	$41.34M (+4.1%)	0.0%	$43.78	—	SECTR DIV DOGS	00162Q858
NUVB	NUVATION BIO INC	189,910 (-30.2%)	$815K (-66.6%)	0.0%	$3.50	+76.9%	COM CL A	67080N101
DAN	DANA INC	52,083 (-63.3%)	$1.753M (-48.0%)	0.0%	$16.50	+83.9%	COM	235825205
LQDA	LIQUIDIA CORPORATION	25,653 (-65.8%)	$968K (-62.6%)	0.0%	$19.14	+98.1%	COM NEW	53635D202
UFPT	UFP TECHNOLOGIES INC	11,780 (-32.9%)	$2.281M (-41.5%)	0.0%	$201.28	+24.8%	COM	902673102
BANR	BANNER CORP	55,387 (-30.3%)	$3.361M (-32.5%)	0.0%	$59.47	+6.3%	COM NEW	06652V208
CDP	COPT DEFENSE PROPERTIES	218,426 (-26.8%)	$6.684M (-19.4%)	0.0%	$27.55	—	SHS BEN INT	22002T108
NG	NOVAGOLD RESOURCES INC	173,104 (-48.9%)	$1.554M (-50.8%)	0.0%	$6.76	+52.1%	COM NEW	66987E206
ICFI	ICF INTL INC	31,716 (-26.4%)	$2.071M (-43.6%)	0.0%	$110.90	-21.1%	COM	44925C103
AORT	ARTIVION INC	24,144 (-55.6%)	$884K (-64.4%)	0.0%	$31.31	+31.5%	COM	228903100
RCUS	ARCUS BIOSCIENCES INC	35,725 (-64.0%)	$772K (-67.4%)	0.0%	$16.16	+31.7%	COM	03969F109
ACLS	AXCELIS TECHNOLOGIES INC	51,701 (-35.2%)	$4.812M (-24.9%)	0.0%	$86.55	+3.0%	COM NEW	054540208
ITT	ITT INC	109,995 (-1.4%)	$20.96M (+8.2%)	0.0%	$78.57	+142.4%	COM	45073V108
MTSI	MACOM TECH SOLUTIONS HLDGS I	27,842 (-38.7%)	$6.183M (-20.5%)	0.0%	$122.18	+80.9%	COM	55405Y100
OMER	OMEROS CORP	118,343 (-28.4%)	$1.25M (-56.0%)	0.0%	$6.02	+102.5%	COM	682143102
PRNT	ARK ETF TR	1,825 (-97.5%)	$37,292 (-97.7%)	0.0%	$22.34	—	3D PRINTING ETF	00214Q500
DEI	DOUGLAS EMMETT INC	165,157 (-42.2%)	$1.556M (-50.4%)	0.0%	$16.73	—	COM	25960P109
KNF	KNIFE RIVER CORP	83,007 (-30.1%)	$6.778M (-18.9%)	0.0%	$69.24	+14.1%	COMMON STOCK	498894104
EDV	VANGUARD WORLD FD	188,053 (-11.4%)	$12.21M (-11.5%)	0.0%	$79.02	—	EXTENDED DUR	921910709
GFI	GOLD FIELDS LTD	50,124 (-43.2%)	$2.276M (-41.0%)	0.0%	$28.17	—	SPONSORED ADR	38059T106
CURB	CURBLINE PPTYS CORP	38,406 (-65.3%)	$990K (-61.4%)	0.0%	$23.11	—	COM	23128Q101
MD	PEDIATRIX MEDICAL GROUP INC	46,466 (-61.3%)	$994K (-61.3%)	0.0%	$21.87	-2.7%	COM	58502B106
ALDX	ALDEYRA THERAPEUTICS INC	189,729 (-48.2%)	$321K (-83.1%)	0.0%	$8.03	-38.2%	COM	01438T106
RELY	REMITLY GLOBAL INC	63,409 (-65.9%)	$994K (-61.3%)	0.0%	$16.49	-15.4%	COM	75960P104
GEO	GEO GROUP INC	66,527 (-60.1%)	$1.118M (-58.4%)	0.0%	$15.25	+5.1%	COM	36162J106
HASI	HA SUSTAINABLE INFRA CAP INC	162,709 (-32.3%)	$5.98M (-20.8%)	0.0%	$28.07	+25.3%	COM	41068X100
KE	KIMBALL ELECTRONICS INC	210,970 (-10.6%)	$4.998M (-23.9%)	0.0%	$20.45	+36.9%	COM	49428J109
KMI	KINDER MORGAN INC DEL	5,000 (-92.1%)	$168K (-90.3%)	0.0%	$16.14	+84.3%	PUT	49456B101
ESGV	VANGUARD WORLD FD	74,580 (-9.1%)	$8.373M (-15.7%)	0.0%	$82.45	—	ESG US STK ETF	921910733
AMN	AMN HEALTHCARE SVCS INC	109,033 (-51.6%)	$2M (-43.7%)	0.0%	$40.77	-54.2%	COM	001744101
BHC	BAUSCH HEALTH COS INC	149,262 (-56.0%)	$806K (-65.8%)	0.0%	$7.08	-9.4%	COM	071734107
TDC	TERADATA CORP DEL	116,978 (-21.7%)	$2.998M (-34.1%)	0.0%	$30.43	-0.5%	COM	88076W103
XIFR	XPLR INFRASTRUCTURE LP	143,894 (-53.2%)	$1.528M (-50.3%)	0.0%	$36.77	-72.0%	COM UNIT PART IN	65341B106
YELP	YELP INC	36,021 (-55.1%)	$891K (-63.4%)	0.0%	$33.88	-23.1%	CL A	985817105
ZLAB	ZAI LAB LTD	5,422 (-94.2%)	$102K (-93.8%)	0.0%	$33.54	—	ADR	98887Q104
CXW	CORECIVIC INC	59,482 (-57.3%)	$1.125M (-57.7%)	0.0%	$16.48	+14.3%	COM	21871N101
PRK	PARK NATL CORP	17,879 (-38.9%)	$2.922M (-34.4%)	0.0%	$138.25	+19.9%	COM	700658107
BUSE	FIRST BUSEY CORP	40,745 (-62.1%)	$1.03M (-59.8%)	0.0%	$21.91	+15.2%	COM NEW	319383204
HURN	HURON CONSULTING GROUP INC	27,766 (-5.3%)	$3.54M (-30.1%)	0.0%	$133.96	+20.1%	COM	447462102
EFSC	ENTERPRISE FINL SVCS CORP	81,172 (-25.8%)	$4.392M (-25.7%)	0.0%	$40.80	+41.1%	COM	293712105
BROS	DUTCH BROS INC	120,000 (-3.2%)	$6.079M (-19.9%)	0.0%	$53.20	+6.9%	CALL	26701L100
SNDX	SYNDAX PHARMACEUTICALS INC	80,394 (-50.0%)	$1.878M (-44.4%)	0.0%	$16.17	+28.4%	COM	87164F105
FCF	FIRST COMWLTH FINL CORP PA	61,116 (-60.0%)	$1.074M (-58.3%)	0.0%	$14.11	+26.1%	COM	319829107
MORN	MORNINGSTAR INC	20,391 (-10.4%)	$3.447M (-30.3%)	0.0%	$174.47	+9.1%	COM	617700109
PAR	PAR TECHNOLOGY CORP	15,943 (-66.1%)	$213K (-87.5%)	0.0%	$45.04	-37.2%	COM	698884103
ZM	ZOOM COMMUNICATIONS INC	133,434 (-5.7%)	$10.73M (-12.2%)	0.0%	$73.39	+20.0%	CL A	98980L101
MCRI	MONARCH CASINO & RESORT INC	19,643 (-44.0%)	$1.878M (-44.1%)	0.0%	$62.47	+49.7%	COM	609027107
CRC	CALIFORNIA RES CORP	38,613 (-58.4%)	$2.673M (-35.6%)	0.0%	$47.12	+10.6%	COM STOCK	13057Q305
FTRE	FORTREA HLDGS INC	62,888 (-47.6%)	$592K (-71.4%)	0.0%	$13.84	+6.7%	COMMON STOCK	34965K107
WMS	ADVANCED DRAIN SYS INC DEL	127,237 (-2.6%)	$17.45M (-7.8%)	0.0%	$113.97	+41.4%	COM	00790R104
NSIT	INSIGHT ENTERPRISES INC	23,355 (-37.3%)	$1.565M (-48.4%)	0.0%	$147.79	-42.8%	COM	45765U103
UMH	UMH PPTYS INC	343,324 (-15.0%)	$4.954M (-22.9%)	0.0%	$13.82	—	COM	903002103
—	BLOCK INC	5,781,000 (-21.3%)	$5.764M (-20.2%)	0.0%	$0.97	—	NOTE 5/0	852234AJ2
BBT	BEACON FINANCIAL CORP.	37,636 (-61.6%)	$1.129M (-56.4%)	0.0%	$24.09	+20.0%	COM	084680107
KLIC	KULICKE & SOFFA INDS INC	23,144 (-64.6%)	$1.521M (-48.9%)	0.0%	$44.94	+38.5%	COM	501242101
WERN	WERNER ENTERPRISES INC	26,081 (-64.8%)	$767K (-65.5%)	0.0%	$34.99	-3.1%	COM	950755108
GGAL	GRUPO FINANCIERO GALICIA S.A	27,985 (-45.4%)	$1.307M (-52.7%)	0.0%	$53.88	—	SPONSORED ADR	399909100
IESC	IES HOLDINGS INC	12,654 (-34.2%)	$6.029M (-19.5%)	0.0%	$198.77	+129.7%	COM	44951W106
CRAI	CRA INTL INC	11,593 (-30.1%)	$1.877M (-43.6%)	0.0%	$176.58	+7.2%	COM	12618T105
IE	IVANHOE ELECTRIC INC	41,316 (-65.9%)	$488K (-74.8%)	0.0%	$12.32	+40.9%	COM	46578C108
SPEU	SPDR INDEX SHS FDS	76,967 (-25.6%)	$3.944M (-26.9%)	0.0%	$41.33	—	STATE STREET SPD	78463X103
FRME	FIRST MERCHANTS CORP	174,599 (-20.2%)	$6.762M (-17.6%)	0.0%	$29.41	+35.6%	COM	320817109
VITL	VITAL FARMS INC	56,206 (-19.7%)	$794K (-64.5%)	0.0%	$33.81	-17.7%	COM	92847W103
RCI	ROGERS COMMUNICATIONS INC	79,240 (-33.4%)	$3.047M (-32.1%)	0.0%	$40.19	-7.0%	CL B	775109200
AM	ANTERO MIDSTREAM CORP	351,758 (-4.9%)	$8.02M (+21.9%)	0.0%	$8.27	+130.5%	COM	03676B102
ARR	ARMOUR RESIDENTIAL REIT INC	57,086 (-57.7%)	$952K (-60.1%)	0.0%	$17.34	—	COM SHS	042315705
UTHR	UNITED THERAPEUTICS CORP DEL	77,138 (-15.2%)	$45.74M (+3.2%)	0.0%	$267.08	+79.9%	COM	91307C102
ASH	ASHLAND INC	134,032 (-11.5%)	$7.454M (-16.1%)	0.0%	$63.42	-1.7%	COM	044186104
NTCT	NETSCOUT SYS INC	47,967 (-56.0%)	$1.525M (-48.4%)	0.0%	$25.58	+9.8%	COM	64115T104
VTS	VITESSE ENERGY INC	68,507 (-50.6%)	$1.244M (-53.4%)	0.0%	$21.62	-4.3%	COMMON STOCK	92852X103
GRBK	GREEN BRICK PARTNERS INC	12,602 (-64.7%)	$812K (-63.7%)	0.0%	$58.24	+25.4%	COM	392709101
VERX	VERTEX INC	25,973 (-70.1%)	$309K (-82.2%)	0.0%	$34.01	-50.4%	CL A	92538J106
ALKT	ALKAMI TECHNOLOGY INC	27,120 (-66.0%)	$425K (-76.9%)	0.0%	$29.57	-34.3%	COM	01644J108
IYY	ISHARES TR	128,510 (-2.2%)	$20.36M (-6.5%)	0.0%	$108.13	—	DOW JONES US ETF	464287846
OLMA	OLEMA PHARMACEUTICALS INC	46,433 (-44.8%)	$692K (-67.1%)	0.0%	$12.09	+110.5%	COM	68062P106
—	UBER TECHNOLOGIES INC	2,692,000 (-24.8%)	$3.242M (-30.3%)	0.0%	$1.23	—	NOTE 0.875%12/0	90353TAM2
IMNM	IMMUNOME INC	41,754 (-61.4%)	$913K (-60.7%)	0.0%	$14.87	+55.1%	COM	45257U108
DX	DYNEX CAP INC	148,767 (-36.9%)	$1.898M (-42.6%)	0.0%	$13.33	—	COM	26817Q886
RPD	RAPID7 INC	83,605 (-31.7%)	$461K (-75.3%)	0.0%	$32.28	-66.1%	COM	753422104
IOSP	INNOSPEC INC	17,626 (-49.8%)	$1.287M (-52.1%)	0.0%	$72.75	+12.6%	COM	45768S105
MGY	MAGNOLIA OIL & GAS CORP	167,815 (-45.1%)	$5.298M (-20.9%)	0.0%	$21.02	+17.9%	CL A	559663109
ENS	ENERSYS	125,718 (-20.6%)	$21.84M (-6.0%)	0.0%	$69.20	+147.7%	COM	29275Y102
RXO	RXO INC	73,465 (-62.4%)	$1.074M (-56.5%)	0.0%	$18.01	-16.3%	COMMON STOCK	74982T103
OFG	OFG BANCORP	22,469 (-60.0%)	$909K (-60.5%)	0.0%	$34.89	+17.6%	COM	67103X102
RCAT	RED CAT HLDGS INC	324,610 (-9.9%)	$4.249M (+48.7%)	0.0%	$8.25	+57.6%	COM	75644T100
MQ	MARQETA INC	134,507 (-67.0%)	$549K (-71.7%)	0.0%	$6.97	-38.1%	CLASS A COM	57142B104
BKE	BUCKLE INC	30,320 (-44.4%)	$1.527M (-47.6%)	0.0%	$34.29	+51.0%	COM	118440106
SHAK	SHAKE SHACK INC	51,266 (-29.7%)	$4.536M (-23.4%)	0.0%	$86.44	+7.6%	CL A	819047101
PRDO	PERDOCEO ED CORP	26,649 (-67.1%)	$992K (-58.3%)	0.0%	$26.05	+21.9%	COM	71363P106
VALE	VALE S A	2,022,139 (-14.4%)	$32.17M (+4.5%)	0.0%	$13.13	—	SPONSORED ADS	91912E105
IXJ	ISHARES TR	225,900 (-2.3%)	$21.13M (-6.1%)	0.0%	$83.04	—	GLOB HLTHCRE ETF	464287325
VCEL	VERICEL CORP	83,475 (-26.1%)	$2.685M (-34.0%)	0.0%	$33.04	+12.4%	COM	92346J108
RIGL	RIGEL PHARMACEUTICALS INC	47,132 (-24.0%)	$1.274M (-52.0%)	0.0%	$18.82	+96.8%	COM	766559702
HROW	HARROW INC	15,251 (-61.0%)	$538K (-71.9%)	0.0%	$30.00	+60.4%	COM	415858109
OSEA	HARBOR ETF TRUST	7,765 (-85.3%)	$225K (-86.0%)	0.0%	$29.56	—	INTERNATNAL COMP	41151J885
SGHC	SUPER GROUP SGHC LIMITED	65,635 (-62.4%)	$709K (-66.0%)	0.0%	$8.55	+15.3%	ORD SHS	G8588X103
CLDX	CELLDEX THERAPEUTICS INC NEW	35,158 (-61.6%)	$1.115M (-55.2%)	0.0%	$28.13	-9.7%	COM NEW	15117B202
SLVM	SYLVAMO CORP	25,233 (-50.1%)	$1.066M (-56.3%)	0.0%	$45.93	+7.9%	COMMON STOCK	871332102
LION	LIONSGATE STUDIOS CORP	94,695 (-62.0%)	$908K (-60.1%)	0.0%	$6.73	+33.4%	COM	53626N102
HYD	VANECK ETF TRUST	838,296 (-1.3%)	$42.03M (-3.2%)	0.0%	$57.87	—	HIGH YLD MUNIETF	92189H409
NRIX	NURIX THERAPEUTICS INC	56,137 (-52.4%)	$870K (-61.1%)	0.0%	$14.41	+20.3%	COM	67080M103
KTB	KONTOOR BRANDS INC	62,613 (-33.6%)	$4.401M (-23.6%)	0.0%	$64.64	-2.7%	COM	50050N103
MLYS	MINERALYS THERAPEUTICS INC	26,081 (-54.0%)	$707K (-65.7%)	0.0%	$25.64	+22.3%	COM	603170101
COGT	COGENT BIOSCIENCES INC	106,660 (-30.6%)	$4.105M (-24.8%)	0.0%	$18.78	+99.0%	COM	19240Q201
RCMT	RCM TECHNOLOGIES INC	39,284 (-61.8%)	$752K (-64.2%)	0.0%	$25.57	-23.4%	COM NEW	749360400
STVN	STEVANATO GROUP S P A	10,446 (-85.9%)	$144K (-90.4%)	0.0%	$22.01	-20.1%	ORD SHS	T9224W109
GSAT	GLOBALSTAR INC	71,511 (-28.4%)	$4.75M (-22.1%)	0.0%	$44.65	+37.7%	COM NEW	378973507
PAYO	PAYONEER GLOBAL INC	239,741 (-46.1%)	$1.158M (-53.7%)	0.0%	$7.42	-23.9%	COM	70451X104
TRP	TC ENERGY CORP	1,932,360 (-10.7%)	$121M (+1.1%)	0.0%	$36.69	+58.7%	COM	87807B107
HRMY	HARMONY BIOSCIENCES HLDGS IN	18,034 (-63.5%)	$505K (-72.7%)	0.0%	$35.64	+0.1%	COM	413197104
SBSW	SIBANYE STILLWATER LTD	258,719 (-18.6%)	$3.187M (-29.6%)	0.0%	$6.76	—	SPONSORED ADR	82575P107
NWBI	NORTHWEST BANCSHARES INC	66,832 (-63.3%)	$848K (-61.2%)	0.0%	$11.19	+12.5%	COM	667340103
DRH	DIAMONDROCK HOSPITALITY CO	76,426 (-66.7%)	$716K (-65.1%)	0.0%	$8.67	—	COM	252784301
RWX	SPDR INDEX SHS FDS	245,948 (-12.7%)	$6.547M (-17.0%)	0.0%	$39.78	—	STATE STREET SPD	78463X863
PB	PROSPERITY BANCSHARES INC	127,823 (-11.0%)	$8.587M (-13.5%)	0.0%	$61.51	+17.3%	COM	743606105
LYG	LLOYDS BANKING GROUP PLC	3,750,336 (-1.6%)	$18.86M (-6.6%)	0.0%	$2.84	—	SPONSORED ADR	539439109
SDRL	SEADRILL LTD	23,744 (-66.0%)	$1.08M (-55.3%)	0.0%	$35.60	+9.5%	COM	G7997W102
BC	BRUNSWICK CORP	119,176 (-11.6%)	$8.671M (-13.3%)	0.0%	$70.17	+21.6%	COM	117043109
VYX	NCR VOYIX CORPORATION	65,777 (-61.5%)	$416K (-76.1%)	0.0%	$14.11	-29.4%	COM	62886E108
SEDG	SOLAREDGE TECHNOLOGIES INC	123,843 (-28.5%)	$6.322M (+26.6%)	0.0%	$39.20	-11.3%	COM	83417M104
FLYW	FLYWIRE CORPORATION	43,723 (-66.2%)	$509K (-72.3%)	0.0%	$17.72	-28.6%	COM VTG	302492103
GEF	GREIF INC	15,750 (-55.2%)	$1.056M (-55.6%)	0.0%	$52.69	+38.1%	CL A	397624107
SXI	STANDEX INTL CORP	20,334 (-32.0%)	$5.182M (-20.3%)	0.0%	$175.51	+40.8%	COM	854231107
BBNX	BETA BIONICS INC	21,522 (-57.2%)	$216K (-85.9%)	0.0%	$21.22	-19.4%	COM	08659B102
RSPU	INVESCO EXCHANGE TRADED FD T	31,143 (-39.4%)	$2.526M (-34.3%)	0.0%	$84.26	—	S&P500 EQL UTL	46137V274
HSBC	HSBC HLDGS PLC	464,649 (-1.2%)	$38.33M (+3.5%)	0.0%	$52.05	—	SPON ADR NEW	404280406
BLFS	BIOLIFE SOLUTIONS INC	94,762 (-26.5%)	$1.808M (-42.0%)	0.0%	$19.83	+18.9%	COM NEW	09062W204
GTX	GARRETT MOTION INC	185,618 (-30.9%)	$3.373M (-28.0%)	0.0%	$12.10	+56.3%	COM	366505105
MRP	MILLROSE PPTYS INC	291,038 (-8.0%)	$8.149M (-13.8%)	0.0%	$28.63	—	COM CL A	601137102
VAW	VANGUARD WORLD FD	226,706 (-5.5%)	$51.09M (+2.6%)	0.0%	$170.04	—	MATERIALS ETF	92204A801
ORI	OLD REP INTL CORP	138,818 (-7.2%)	$5.539M (-18.9%)	0.0%	$22.46	+85.1%	COM	680223104
PPTA	PERPETUA RESOURCES CORP	49,759 (-55.2%)	$1.399M (-47.9%)	0.0%	$18.68	+62.2%	COM	714266103
ROE	EA SERIES TRUST	602,031 (-6.1%)	$21.33M (-5.7%)	0.0%	$30.43	—	ASTORIA US EQUAL	02072L433
OSW	ONESPAWORLD HOLDINGS LIMITED	207,140 (-28.9%)	$4.754M (-21.3%)	0.0%	$16.78	+26.0%	COM	P73684113
FIZZ	NATIONAL BEVERAGE CORP	160,567 (-23.4%)	$5.403M (-19.2%)	0.0%	$33.64	+2.7%	COM	635017106
APPN	APPIAN CORP	19,284 (-60.8%)	$465K (-73.3%)	0.0%	$36.61	-23.0%	CL A	03782L101
WWW	WOLVERINE WORLD WIDE INC	169,528 (-23.9%)	$2.767M (-31.6%)	0.0%	$18.09	+0.9%	COM	978097103
VSAT	VIASAT INC	160,910 (-35.9%)	$7.37M (-14.8%)	0.0%	$22.70	+92.6%	COM	92552V100
KBR	KBR INC	172,154 (-9.2%)	$6.346M (-16.7%)	0.0%	$24.80	+72.4%	COM	48242W106
PEN	PENUMBRA INC	31,218 (-15.8%)	$10.25M (-11.0%)	0.0%	$218.82	+55.2%	COM	70975L107
—	FLAHERTY & CRUMRIN PFD & INM	926,383 (-2.1%)	$14.35M (-8.1%)	0.0%	$15.92	—	COM	338478100
NEO	NEOGENOMICS INC	80,285 (-49.3%)	$596K (-68.0%)	0.0%	$13.25	-10.7%	COM NEW	64049M209
CCB	COASTAL FINL CORP WA	4,685 (-66.9%)	$357K (-78.0%)	0.0%	$84.26	+17.4%	COM NEW	19046P209
MTX	MINERALS TECHNOLOGIES INC	14,804 (-61.0%)	$1.05M (-54.6%)	0.0%	$64.00	+7.0%	COM	603158106
BEAM	BEAM THERAPEUTICS INC	132,249 (-16.9%)	$3.151M (-28.6%)	0.0%	$26.45	+10.3%	COM	07373V105
EQIX	EQUINIX INC	118,374 (-21.0%)	$116M (+1.1%)	0.0%	$502.53	+52.1%	COM	29444U700
CMPR	CIMPRESS PLC	7,307 (-72.8%)	$533K (-70.2%)	0.0%	$63.76	+18.0%	SHS EURO	G2143T103
LEG	LEGGETT & PLATT INC	122,280 (-45.4%)	$1.208M (-50.9%)	0.0%	$27.40	-56.0%	COM	524660107
MBC	MASTERBRAND INC	86,669 (-51.5%)	$720K (-63.5%)	0.0%	$14.99	-19.0%	COMMON STOCK	57638P104
TNDM	TANDEM DIABETES CARE INC	31,530 (-62.6%)	$604K (-67.4%)	0.0%	$32.15	-34.4%	COM NEW	875372203
KMT	KENNAMETAL INC	44,918 (-55.6%)	$1.623M (-43.5%)	0.0%	$24.53	+45.2%	COM	489170100
ALG	ALAMO GROUP INC	16,819 (-29.8%)	$2.775M (-31.0%)	0.0%	$187.00	+5.5%	COM	011311107
PBF	PBF ENERGY INC	49,485 (-62.8%)	$2.356M (-34.6%)	0.0%	$31.86	+3.5%	CL A	69318G106
PAGS	PAGSEGURO DIGITAL LTD	72,576 (-64.5%)	$727K (-63.1%)	0.0%	$9.78	+9.8%	COM CL A	G68707101
FDIS	FIDELITY COVINGTON TRUST	21,984 (-31.8%)	$2.05M (-37.7%)	0.0%	$73.20	—	MSCI CONSM DIS	316092204
VOOV	VANGUARD ADMIRAL FDS INC	270,396 (-1.7%)	$55.1M (-2.2%)	0.0%	$145.95	—	500 VAL IDX FD	921932703
CTRI	CENTURI HOLDINGS INC	32,782 (-62.3%)	$958K (-56.4%)	0.0%	$22.01	+30.4%	COM SHS	155923105
—	INVESCO CALIF VALUE MUN INCO	545,236 (-12.5%)	$5.692M (-17.9%)	0.0%	$10.63	—	COM	46132H106
BWIN	THE BALDWIN INSURANCE GRP IN	140,710 (-21.8%)	$3.087M (-28.6%)	0.0%	$33.80	-36.0%	COM CL A	05589G102
EYPT	EYEPOINT INC	29,292 (-66.8%)	$378K (-76.6%)	0.0%	$8.32	+82.8%	COM NEW	30233G209
TRMK	TRUSTMARK CORP	143,364 (-23.2%)	$6.041M (-16.9%)	0.0%	$26.21	+61.7%	COM	898402102
PBI	PITNEY BOWES INC	66,431 (-64.3%)	$734K (-62.7%)	0.0%	$7.33	+42.4%	COM	724479100
ASAN	ASANA INC	37,466 (-65.1%)	$240K (-83.7%)	0.0%	$17.99	-44.3%	CL A	04342Y104
PLUG	PLUG PWR INC	818,459 (-47.5%)	$1.85M (-39.8%)	0.0%	$5.88	-63.5%	COM NEW	72919P202
PRGO	PERRIGO CO PLC	29,546 (-73.3%)	$317K (-79.4%)	0.0%	$25.09	-42.1%	SHS	G97822103
CNS	COHEN & STEERS INC	38,499 (-33.4%)	$2.408M (-33.7%)	0.0%	$52.98	+24.8%	COM	19247A100
HLIT	HARMONIC INC	45,601 (-72.4%)	$409K (-74.9%)	0.0%	$10.86	-6.5%	COM	413160102
INDI	INDIE SEMICONDUCTOR INC	1,229,007 (-16.2%)	$3.957M (-23.5%)	0.0%	$3.77	+4.9%	CLASS A COM	45569U101
HESM	HESS MIDSTREAM LP	171,576 (-24.9%)	$6.669M (-15.4%)	0.0%	$23.74	+48.2%	CL A SHS	428103105
ROCK	GIBRALTAR INDS INC	11,568 (-65.8%)	$461K (-72.4%)	0.0%	$61.35	-14.5%	COM	374689107
ABR	ARBOR REALTY TRUST INC	106,477 (-59.4%)	$821K (-59.6%)	0.0%	$13.20	—	COM	038923108
BATRK	ATLANTA BRAVES HLDGS INC	41,086 (-45.3%)	$1.754M (-40.8%)	0.0%	$39.43	+3.0%	COM SER C	047726302
ACVA	ACV AUCTIONS INC	62,360 (-66.1%)	$264K (-82.1%)	0.0%	$12.67	-39.5%	COM CL A	00091G104
PFLT	PENNANTPARK FLOATING RATE CA	24,385 (-83.9%)	$196K (-86.0%)	0.0%	$8.87	+2.4%	COM	70806A106
MRX	MAREX GROUP PLC	27,955 (-56.3%)	$1.246M (-49.2%)	0.0%	$36.49	+9.9%	ORD	G5S37H101
BRSP	BRIGHTSPIRE CAPITAL INC	248,875 (-46.3%)	$1.394M (-46.3%)	0.0%	$5.89	—	COM CL A	10949T109
GNL	GLOBAL NET LEASE INC	97,616 (-60.4%)	$914K (-56.9%)	0.0%	$9.35	—	COM NEW	379378201
IMVT	IMMUNOVANT INC	33,222 (-58.3%)	$825K (-59.3%)	0.0%	$21.03	+24.8%	COM	45258J102
HRTG	HERITAGE INSURANCE HLDGS INC	9,883 (-80.2%)	$259K (-82.2%)	0.0%	$20.12	+28.8%	COM	42727J102
YEXT	YEXT INC	38,007 (-77.2%)	$146K (-89.1%)	0.0%	$8.29	-20.4%	COM	98585N106
ERO	ERO COPPER CORP	5,918 (-87.6%)	$157K (-88.4%)	0.0%	$23.17	+37.0%	COM	296006109
CMCO	COLUMBUS MCKINNON CORP N Y	57,136 (-51.4%)	$830K (-59.0%)	0.0%	$26.07	-22.0%	COM	199333105
AN	AUTONATION INC	24,300 (-15.5%)	$4.745M (-20.1%)	0.0%	$98.84	+111.8%	COM	05329W102
TBLL	INVESCO EXCH TRADED FD TR II	465,759 (-2.3%)	$49.16M (-2.4%)	0.0%	$105.61	—	SHORT TERM TREAS	46138G888
XFIV	BONDBLOXX ETF TRUST	971,825 (-1.8%)	$47.77M (-2.4%)	0.0%	$49.48	—	BLOOMBERG FVE YR	09789C838
CGBD	CARLYLE SECURED LENDING INC	199,166 (-26.2%)	$2.179M (-35.3%)	0.0%	$12.70	-3.6%	COM	872280102
WSFS	WSFS FINL CORP	143,552 (-25.1%)	$9.397M (-11.2%)	0.0%	$49.92	+25.4%	COM	929328102
USLM	UNITED STS LIME & MINERALS I	4,095 (-71.5%)	$535K (-69.0%)	0.0%	$114.99	+3.8%	COM	911922102
NTB	BANK OF N T BUTTERFIELD & SO	28,495 (-47.1%)	$1.495M (-44.3%)	0.0%	$34.62	+48.8%	SHS NEW	G0772R208
HG	HAMILTON INSURANCE GROUP LTD	34,926 (-56.3%)	$1.042M (-53.3%)	0.0%	$22.22	+27.9%	CL B	G42706104
BIRK	BIRKENSTOCK HOLDING PLC	3,946 (-87.8%)	$141K (-89.4%)	0.0%	$51.37	-22.2%	COM SHS	M2029K104
NGVT	INGEVITY CORP	32,106 (-45.3%)	$2.287M (-34.1%)	0.0%	$53.79	+27.7%	COM	45688C107
NHC	NATIONAL HEALTHCARE CORP	4,846 (-66.1%)	$774K (-60.5%)	0.0%	$105.82	+39.6%	COM	635906100
LXFR	LUXFER HLDGS PLC	580,776 (-4.8%)	$7.074M (-14.3%)	0.0%	$13.27	+12.9%	SHS	G5698W116
DBD	DIEBOLD NIXDORF INC	12,118 (-60.7%)	$914K (-56.3%)	0.0%	$49.75	+44.7%	COM SHS	253651202
DFSD	DIMENSIONAL ETF TRUST	258 (-99.0%)	$12,364 (-99.0%)	0.0%	$48.12	—	SHORT DURATION F	25434V864
PD	PAGERDUTY INC	38,497 (-64.3%)	$239K (-83.1%)	0.0%	$18.56	-48.1%	COM	69553P100
EEMV	ISHARES INC	634,328 (-3.8%)	$41.06M (-2.8%)	0.0%	$57.27	—	MSCI EMERG MRKT	464286533
GBX	GREENBRIER COS INC	65,327 (-33.7%)	$3.439M (-25.3%)	0.0%	$44.84	+17.1%	COM	393657101
BRSL	BRIGHTSTAR LOTTERY PLC	141,078 (-26.2%)	$1.797M (-39.3%)	0.0%	$15.44	-7.7%	SHS USD	G4863A108
ADUS	ADDUS HOMECARE CORP	60,632 (-4.7%)	$5.678M (-16.9%)	0.0%	$104.54	+4.5%	COM	006739106
WOR	WORTHINGTON ENTERPRISES INC	39,275 (-36.8%)	$2.048M (-36.1%)	0.0%	$48.39	+14.3%	COM	981811102
RPG	INVESCO EXCHANGE TRADED FD T	1,001,135 (-2.5%)	$46.79M (-2.4%)	0.0%	$45.32	—	S&P500 PUR GWT	46137V266
ESTC	ELASTIC N V	21,754 (-26.7%)	$1.087M (-51.5%)	0.0%	$92.64	-27.7%	ORD SHS	N14506104
PBW	INVESCO EXCHANGE TRADED FD T	75,813 (-34.7%)	$2.394M (-32.5%)	0.0%	$34.67	—	WILDERHIL CLAN	46137V134
ESPO	VANECK ETF TRUST	8,373 (-54.5%)	$758K (-60.3%)	0.0%	$82.42	—	VIDEO GMNG ESPRT	92189F114
—	LUMENTUM HLDGS INC	560,000 (-58.6%)	$3.867M (-22.9%)	0.0%	$0.90	—	NOTE 0.500%12/1	55024UAD1
XPEL	XPEL INC	39,256 (-32.1%)	$1.737M (-39.8%)	0.0%	$49.23	+6.4%	COM	98379L100
BILI	BILIBILI INC	52,696 (-44.4%)	$1.189M (-49.0%)	0.0%	$20.04	—	SPONS ADS REP Z	090040106
STBA	S & T BANCORP INC	106,347 (-25.1%)	$4.448M (-20.4%)	0.0%	$31.16	+35.7%	COM	783859101
AWK	AMERICAN WTR WKS CO INC NEW	1,320,145 (-3.5%)	$180M (+0.6%)	0.0%	$77.40	+66.5%	COM	030420103
DAVA	ENDAVA PLC	5,424 (-97.0%)	$23,976 (-97.9%)	0.0%	$37.89	—	ADS	29260V105
LSCC	LATTICE SEMICONDUCTOR CORP	105,300 (-10.2%)	$9.768M (+13.2%)	0.0%	$56.42	—	COM	518415104
MXL	MAXLINEAR INC	33,847 (-65.8%)	$589K (-65.9%)	0.0%	$17.16	+8.5%	COM	57776J100
PLAY	DAVE & BUSTERS ENTMT INC	15,345 (-80.9%)	$166K (-87.2%)	0.0%	$26.16	-31.9%	COM	238337109
PLAB	PHOTRONICS INC	38,991 (-53.9%)	$1.576M (-41.8%)	0.0%	$19.19	+87.1%	COM	719405102
DNLI	DENALI THERAPEUTICS INC	107,657 (-44.4%)	$2.067M (-35.4%)	0.0%	$21.71	-9.6%	COM	24823R105
SEM	SELECT MED HLDGS CORP	43,438 (-64.9%)	$708K (-61.5%)	0.0%	$13.76	+11.5%	COM	81619Q105
LZ	LEGALZOOM COM INC	45,321 (-67.5%)	$257K (-81.4%)	0.0%	$9.93	-15.6%	COM	52466B103
CATH	GLOBAL X FDS	163,914 (-3.3%)	$12.81M (-8.1%)	0.0%	$54.24	—	S&P 500 CATHOLIC	37954Y889
ADNT	ADIENT PLC	39,481 (-60.6%)	$798K (-58.5%)	0.0%	$26.97	-14.9%	ORD SHS	G0084W101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	117,074 (-54.0%)	$708K (-61.2%)	0.0%	$5.60	+8.7%	COM CL A	30049H102
ESAB	ESAB CORPORATION	50,393 (-5.9%)	$4.871M (-18.6%)	0.0%	$63.98	+92.9%	COM	29605J106
ADEA	ADEIA INC	44,222 (-64.7%)	$1.063M (-50.9%)	0.0%	$12.62	+48.2%	COM	00676P107
JOE	ST JOE CO	47,610 (-30.9%)	$2.99M (-26.9%)	0.0%	$39.46	+68.3%	COM	790148100
GOSS	GOSSAMER BIO INC	76,264 (-78.9%)	$25,053 (-97.8%)	0.0%	$2.34	-3.7%	COM	38341P102
O	REALTY INCOME CORP	5,118,129 (-7.5%)	$313M (+0.4%)	0.1%	$42.00	+36.4%	COM	756109104
DTD	WISDOMTREE TR	372,562 (-4.9%)	$32.17M (-3.3%)	0.0%	$65.76	—	US TOTAL DIVIDND	97717W109
—	ON SEMICONDUCTOR CORP	11,656,000 (-11.6%)	$11.43M (-8.7%)	0.0%	$0.90	—	NOTE 0.500% 3/0	682189AU9
PHR	PHREESIA INC	85,018 (-19.8%)	$712K (-60.3%)	0.0%	$24.16	-41.0%	COM	71944F106
SFNC	SIMMONS FIRST NATL CORP	124,840 (-32.9%)	$2.428M (-30.8%)	0.0%	$19.61	+3.9%	CL A $1 PAR	828730200
EWTX	EDGEWISE THERAPEUTICS INC	25,244 (-66.5%)	$795K (-57.5%)	0.0%	$19.00	+48.3%	COM	28036F105
BELFB	BEL FUSE INC	5,111 (-58.4%)	$1.012M (-51.5%)	0.0%	$95.53	+120.2%	CL B	077347300
SBH	SALLY BEAUTY HLDGS INC	44,264 (-62.6%)	$613K (-63.6%)	0.0%	$14.57	+8.0%	COM	79546E104
NEM	NEWMONT CORP	27,000 (-32.5%)	$2.923M (-26.8%)	0.0%	$50.59	+133.5%	PUT	651639106
PGY	PAGAYA TECHNOLOGIES LTD	26,959 (-59.3%)	$314K (-77.3%)	0.0%	$28.67	-35.3%	CL A NEW	M7S64L123
TTI	TETRA TECHNOLOGIES INC DEL	131,054 (-43.8%)	$1.117M (-48.9%)	0.0%	$4.55	+142.3%	COM	88162F105
AAXJ	ISHARES TR	42,121 (-23.4%)	$4.056M (-20.8%)	0.0%	$83.06	—	MSCI AC ASIA ETF	464288182
ADTN	ADTRAN HOLDINGS INC	378,572 (-11.0%)	$4.762M (+28.9%)	0.0%	$9.21	+4.0%	COM	00486H105
HTH	HILLTOP HLDGS INC	16,584 (-66.1%)	$594K (-64.2%)	0.0%	$30.28	+22.6%	COM	432748101
TCBK	TRICO BANCSHARES	14,119 (-61.5%)	$671K (-61.3%)	0.0%	$42.63	+16.9%	COM	896095106
HLIO	HELIOS TECHNOLOGIES INC	14,646 (-61.0%)	$948K (-52.9%)	0.0%	$48.84	+37.7%	COM	42328H109
LTC	LTC PPTYS INC	30,799 (-52.0%)	$1.144M (-48.1%)	0.0%	$36.47	—	COM	502175102
TGLS	TECNOGLASS INC	10,943 (-64.4%)	$488K (-68.5%)	0.0%	$58.61	-12.5%	ORD SHS	G87264100
IVT	INVENTRUST PPTYS CORP	94,252 (-32.3%)	$2.871M (-27.0%)	0.0%	$27.20	—	COM NEW	46124J201
NBHC	NATIONAL BK HLDGS CORP	14,995 (-65.3%)	$587K (-64.2%)	0.0%	$35.97	+13.2%	CL A	633707104
ARLO	ARLO TECHNOLOGIES INC	40,241 (-65.4%)	$573K (-64.8%)	0.0%	$12.54	+2.0%	COM	04206A101
—	FLAHERTY & CRUMRINE DYNAMIC	237,078 (-15.1%)	$4.758M (-18.0%)	0.0%	$20.60	—	SHS	33848W106
NNI	NELNET INC	5,520 (-58.1%)	$712K (-59.4%)	0.0%	$103.44	+27.9%	CL A	64031N108
MLKN	MILLERKNOLL INC	26,303 (-66.2%)	$380K (-73.2%)	0.0%	$20.99	-2.5%	COM	600544100
GTM	ZOOMINFO TECHNOLOGIES INC	12,031 (-89.0%)	$71,948 (-93.5%)	0.0%	$12.89	-37.0%	COMMON STOCK	98980F104
RSPF	INVESCO EXCHANGE TRADED FD T	44,431 (-17.2%)	$3.172M (-24.7%)	0.0%	$63.46	—	S&P500 EQL FIN	46137V340
—	BARINGS GLOBAL SHORT DURATIO	651,216 (-1.6%)	$8.896M (-10.5%)	0.0%	$15.91	—	COM	06760L100
QDF	FLEXSHARES TR	76,413 (-12.8%)	$6.044M (-14.7%)	0.0%	$66.19	—	QUALT DIVD IDX	33939L860
STAA	STAAR SURGICAL CO	14,467 (-74.5%)	$271K (-79.3%)	0.0%	$32.74	-40.6%	COM PAR $0.01	852312305
BCO	BRINKS CO	59,045 (-3.6%)	$6.119M (-14.4%)	0.0%	$99.23	+27.2%	COM	109696104
AXGN	AXOGEN INC	27,801 (-53.3%)	$921K (-52.8%)	0.0%	$16.35	+103.6%	COM	05463X106
CENTA	CENTRAL GARDEN & PET CO	26,657 (-58.9%)	$864K (-54.3%)	0.0%	$31.31	+0.6%	CL A NON-VTG	153527205
DOLE	DOLE PLC	28,114 (-70.5%)	$402K (-71.9%)	0.0%	$12.08	+27.4%	ORD SHS	G27907107
SYRE	SPYRE THERAPEUTICS INC	33,208 (-59.7%)	$1.675M (-38.0%)	0.0%	$26.33	+31.1%	COM NEW	00773J202
CSR	CENTERSPACE	7,121 (-66.8%)	$409K (-71.4%)	0.0%	$66.65	—	COM	15202L107
SCHV	SCHWAB STRATEGIC TR	819,710 (-6.7%)	$25M (-3.9%)	0.0%	$35.20	—	US LCAP VA ETF	808524409
FAN	FIRST TR EXCHANGE-TRADED FD	407,726 (-8.0%)	$10.09M (+11.2%)	0.0%	$18.99	—	GBL WND ENRG ETF	33736G106
INSW	INTERNATIONAL SEAWAYS INC	17,622 (-62.8%)	$1.284M (-44.2%)	0.0%	$41.37	+43.7%	COM	Y41053102
CSTL	CASTLE BIOSCIENCES INC	12,892 (-62.3%)	$316K (-76.2%)	0.0%	$25.41	+44.7%	COM	14843C105
RDIV	INVESCO EXCH TRADED FD TR II	399,394 (-2.0%)	$22.23M (+4.8%)	0.0%	$42.78	—	S&P ULTRA DIVIDE	46138G656
OUST	OUSTER INC	25,975 (-62.2%)	$477K (-67.9%)	0.0%	$19.30	+16.5%	COM NEW	68989M202
HCSG	HEALTHCARE SVCS GROUP INC	29,407 (-63.8%)	$546K (-64.9%)	0.0%	$15.83	+23.8%	COM	421906108
—	CERENCE INC	4,385,000 (-16.6%)	$3.826M (-20.9%)	0.0%	$0.56	—	NOTE 1.500% 7/0	156727AD1
IWF	ISHARES TR	2,300 (-45.2%)	$981K (-50.7%)	0.0%	$175.48	—	PUT	464287614
—	ANGEL OAK FINL STRATEGIES IN	1,269,741 (-2.4%)	$16.19M (-5.8%)	0.0%	$13.13	—	COM BEN INT	03464A100
XERS	XERIS BIOPHARMA HOLDINGS INC	58,307 (-65.9%)	$338K (-74.8%)	0.0%	$5.30	+36.1%	COM	98422E103
NTST	NETSTREIT CORP	194,781 (-26.4%)	$3.668M (-21.5%)	0.0%	$16.61	—	COM	64119V303
TOLZ	PROSHARES TR	68,353 (-27.4%)	$4.1M (-19.6%)	0.0%	$47.04	—	DJ BRKFLD GLB	74347B508
NN	NEXTNAV INC	81,171 (-41.3%)	$1.3M (-43.5%)	0.0%	$12.40	+25.6%	COMMON STOCK	65345N106
EFC	ELLINGTON FINANCIAL INC	84,140 (-42.8%)	$997K (-50.1%)	0.0%	$13.35	—	COM	28852N109
ARDX	ARDELYX INC	143,039 (-55.1%)	$857K (-53.8%)	0.0%	$6.06	+16.8%	COM	039697107
CTLP	CANTALOUPE INC	190,247 (-33.8%)	$2.057M (-32.6%)	0.0%	$9.88	+7.3%	COM	138103106
—	MFS INTER INCOME TR	104,970 (-78.2%)	$263K (-79.1%)	0.0%	$2.69	—	SH BEN INT	55273C107
AGIO	AGIOS PHARMACEUTICALS INC	22,763 (-64.9%)	$770K (-56.3%)	0.0%	$32.45	-13.6%	COM	00847X104
SRAD	SPORTRADAR GROUP AG	6,736 (-85.5%)	$113K (-89.8%)	0.0%	$27.10	—	CLASS A ORD SHS	H8088L103
LADR	LADDER CAP CORP	102,324 (-43.4%)	$1M (-49.7%)	0.0%	$11.12	—	CL A	505743104
STEL	STELLAR BANCORP INC	18,718 (-65.3%)	$685K (-58.9%)	0.0%	$28.12	+26.5%	COM	858927106
ZD	ZIFF DAVIS INC	16,695 (-65.2%)	$701K (-58.4%)	0.0%	$52.53	-34.5%	COM	48123V102
DXPE	DXP ENTERPRISES INC	6,207 (-63.1%)	$867K (-53.1%)	0.0%	$95.43	+39.6%	COM NEW	233377407
FSMB	FIRST TR EXCH TRADED FD III	414,123 (-10.2%)	$8.266M (-10.6%)	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
SIL	GLOBAL X FDS	345,778 (-10.1%)	$31.15M (-3.0%)	0.0%	$39.72	—	GLOBAL X SILVER	37954Y848
GOOS	CANADA GOOSE HLDGS INC	251,178 (-12.9%)	$2.755M (-26.2%)	0.0%	$14.34	-12.2%	SHS SUB VTG	135086106
AMPL	AMPLITUDE INC	36,428 (-65.6%)	$248K (-79.7%)	0.0%	$11.02	-19.2%	COM CL A	03213A104
MGRC	MCGRATH RENTCORP	27,622 (-27.9%)	$3.046M (-24.3%)	0.0%	$109.59	+3.4%	COM	580589109
GPOR	GULFPORT ENERGY CORP	26,721 (-16.1%)	$5.653M (-14.7%)	0.0%	$166.17	+17.2%	COMMON SHARES	402635502
TECX	TECTONIC THERAPEUTIC INC	112,664 (-6.4%)	$3.482M (+38.6%)	0.0%	$21.08	+0.1%	COM	878972108
WABC	WESTAMERICA BANCORPORATION	13,846 (-60.9%)	$722K (-57.3%)	0.0%	$48.10	+5.0%	COM	957090103
URGN	UROGEN PHARMA LTD	55,757 (-33.7%)	$1.003M (-49.1%)	0.0%	$11.14	+87.0%	COM	M96088105
BLMN	BLOOMIN BRANDS INC	448,489 (-18.4%)	$2.422M (-28.6%)	0.0%	$12.24	-44.8%	COM	094235108
—	PUTNAM MUN OPPORTUNITIES TR	292,663 (-21.3%)	$3.014M (-24.3%)	0.0%	$10.48	—	SH BEN INT	746922103
XHR	XENIA HOTELS & RESORTS INC	46,003 (-60.5%)	$682K (-58.6%)	0.0%	$14.41	—	COM	984017103
THRM	GENTHERM INC	14,281 (-61.8%)	$397K (-70.9%)	0.0%	$36.68	-5.0%	COM	37253A103
NVRI	ENVIRI CORP	29,199 (-65.9%)	$573K (-62.7%)	0.0%	$10.69	+75.1%	COM	415864107
BCPC	BALCHEM CORP	62,458 (-17.1%)	$10.59M (-8.3%)	0.0%	$126.83	+33.4%	COM	057665200
EIX	EDISON INTL	325,391 (-21.2%)	$23.81M (-3.9%)	0.0%	$50.74	+27.4%	COM	281020107
IBMP	ISHARES TR	1,041,667 (-3.7%)	$26.5M (-3.5%)	0.0%	$25.36	—	IBONDS DEC 27	46435U283
PMT	PENNYMAC MTG INVT TR	100,004 (-40.9%)	$1.166M (-45.1%)	0.0%	$18.05	—	COM	70931T103
SGRY	SURGERY PARTNERS INC	38,448 (-58.0%)	$458K (-67.6%)	0.0%	$26.35	-42.1%	COM	86881A100
SILA	SILA REALTY TRUST INC	23,887 (-63.4%)	$566K (-62.8%)	0.0%	$23.71	—	COMMON STOCK	146280508
NWN	NORTHWEST NAT HLDG CO	66,068 (-30.9%)	$3.516M (-21.3%)	0.0%	$44.74	+6.8%	COM	66765N105
IIPR	INNOVATIVE INDL PPTYS INC	10,503 (-66.3%)	$527K (-64.3%)	0.0%	$71.34	—	COM	45781V101
E	ENI SPA	183,027 (-26.2%)	$10.36M (+10.1%)	0.0%	$24.53	—	SPONSORED ADR	26874R108
LNN	LINDSAY CORP	4,100 (-66.3%)	$488K (-66.0%)	0.0%	$122.30	+4.9%	COM	535555106
PCRX	PACIRA BIOSCIENCES INC	18,190 (-65.3%)	$411K (-69.7%)	0.0%	$27.50	-20.0%	COM	695127100
DFAC	DIMENSIONAL ETF TRUST	201,723 (-9.1%)	$7.839M (-10.8%)	0.0%	$33.27	—	US CORE EQUITY 2	25434V708
PAX	PATRIA INVESTMENTS LIMITED	88,747 (-31.7%)	$1.118M (-45.8%)	0.0%	$13.77	+10.8%	COM CL A	G69451105
WMK	WEIS MKTS INC	5,373 (-73.7%)	$367K (-72.0%)	0.0%	$64.75	+7.7%	COM	948849104
CLOV	CLOVER HEALTH INVESTMENTS CO	156,874 (-69.8%)	$276K (-77.4%)	0.0%	$3.12	-25.9%	COM CL A	18914F103
CVE	CENOVUS ENERGY INC	299,056 (-42.7%)	$7.898M (-10.7%)	0.0%	$14.78	+32.6%	COM	15135U109
HOPE	HOPE BANCORP INC	54,517 (-61.5%)	$609K (-60.8%)	0.0%	$11.34	+4.7%	COM	43940T109
MBUU	MALIBU BOATS INC	14,345 (-69.2%)	$372K (-71.7%)	0.0%	$34.86	-8.4%	COM CL A	56117J100
TGRT	T ROWE PRICE ETF INC	1,702 (-92.5%)	$66,906 (-93.4%)	0.0%	$44.25	—	GROWTH ETF	87283Q842
CALY	CALLAWAY GOLF CO	65,231 (-58.7%)	$905K (-50.9%)	0.0%	$14.84	-3.8%	COM	131193104
UTI	UNIVERSAL TECHNICAL INST INC	115,007 (-6.6%)	$4.152M (+29.1%)	0.0%	$22.38	+27.8%	COM	913915104
FUN	SIX FLAGS ENTERTAINMENT CORP	117,572 (-40.3%)	$2.087M (-30.9%)	0.0%	$43.60	-61.2%	COM	83001C108
GABC	GERMAN AMERN BANCORP INC	38,810 (-40.5%)	$1.622M (-36.5%)	0.0%	$36.52	+13.8%	COM	373865104
CGON	CG ONCOLOGY INC	24,600 (-60.7%)	$1.665M (-35.9%)	0.0%	$37.58	+39.5%	COM	156944100
CLMT	CALUMET INC	37,850 (-67.2%)	$1.359M (-40.7%)	0.0%	$15.40	+53.4%	COM	131428104
ALGT	ALLEGIANT TRAVEL CO	5,544 (-65.8%)	$449K (-67.5%)	0.0%	$75.65	+28.3%	COM	01748X102
TILE	INTERFACE INC	43,930 (-39.5%)	$1.095M (-46.0%)	0.0%	$20.74	+52.9%	COM	458665304
FTCB	FIRST TR EXCHANGE-TRADED FD	58 (-99.9%)	$1,210 (-99.9%)	0.0%	$21.31	—	CORE INVESTMENT	33738D788
—	ALNYLAM PHARMACEUTICALS INC	910,000 (-36.3%)	$1.171M (-44.3%)	0.0%	$1.24	—	NOTE 1.000% 9/1	02043QAB3
GIII	G III APPAREL GROUP LTD	15,610 (-66.8%)	$432K (-68.2%)	0.0%	$28.24	+6.3%	COM	36237H101
LFST	LIFESTANCE HEALTH GROUP INC	97,679 (-55.6%)	$622K (-59.9%)	0.0%	$6.25	+14.1%	COM	53228F101
STOK	STOKE THERAPEUTICS INC	19,869 (-59.9%)	$647K (-58.9%)	0.0%	$19.47	+63.5%	COM	86150R107
RXST	RXSIGHT INC	33,237 (-69.4%)	$205K (-81.9%)	0.0%	$19.45	-53.5%	COM	78349D107
FA	FIRST ADVANTAGE CORP NEW	29,238 (-66.5%)	$344K (-72.9%)	0.0%	$15.10	-15.4%	COM	31846B108
SPSM	SPDR SERIES TRUST	945,778 (-4.9%)	$45.7M (-2.0%)	0.0%	$39.45	—	STATE STREET SPD	78468R853
EEM	ISHARES TR	3,075,000 (-3.1%)	$175M (+0.5%)	0.0%	$43.05	—	CALL	464287234
CRWD	CROWDSTRIKE HLDGS INC	10,600 (-1.9%)	$4.138M (-18.3%)	0.0%	$209.15	+106.1%	PUT	22788C105
BHVN	BIOHAVEN LTD	93,041 (-38.6%)	$787K (-54.0%)	0.0%	$27.19	-56.8%	COM	G1110E107
ERAS	ERASCA INC	107,176 (-51.3%)	$1.734M (+111.8%)	0.0%	$2.74	+266.0%	COM	29479A108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	243,108 (-2.9%)	$14M (+7.0%)	0.0%	$44.96	+28.7%	CL A	499049104
SCHM	SCHWAB STRATEGIC TR	469,633 (-8.6%)	$14.54M (-5.9%)	0.0%	$37.07	—	US MID-CAP ETF	808524508
FCPT	FOUR CORNERS PPTY TR INC	433,533 (-10.5%)	$10.25M (-8.2%)	0.0%	$24.43	—	COM	35086T109
WS	WORTHINGTON STL INC	26,603 (-46.5%)	$807K (-53.1%)	0.0%	$30.76	+34.8%	COM SHS	982104101
VICR	VICOR CORP	37,009 (-40.9%)	$5.958M (-13.3%)	0.0%	$60.00	+161.9%	COM	925815102
TWST	TWIST BIOSCIENCE CORP	30,810 (-58.8%)	$1.464M (-38.3%)	0.0%	$34.88	+26.7%	COM	90184D100
MLR	MILLER INDS INC TENN	5,234 (-82.9%)	$238K (-79.2%)	0.0%	$52.84	-21.3%	COM NEW	600551204
DFIN	DONNELLEY FINL SOLUTIONS INC	9,770 (-66.6%)	$461K (-66.3%)	0.0%	$51.49	-3.9%	COM	25787G100
PAAS	PAN AMERN SILVER CORP	50,000 (-28.8%)	$2.732M (-24.9%)	0.0%	$23.51	+148.4%	PUT	697900108
PRA	PROASSURANCE CORP	19,549 (-66.0%)	$483K (-65.2%)	0.0%	$24.74	-1.8%	COM	74267C106
ANDE	ANDERSONS INC	17,078 (-57.4%)	$1.226M (-42.4%)	0.0%	$44.94	+36.8%	COM	034164103
IMCG	ISHARES TR	413,728 (-1.4%)	$32.59M (-2.7%)	0.0%	$98.63	—	MRGSTR MD CP GRW	464288307
CION	CION INVT CORP	14,253 (-86.2%)	$97,491 (-90.2%)	0.0%	$9.67	-6.8%	COM	17259U204
KRE	SPDR SERIES TRUST	220,000 (-6.4%)	$14.33M (-5.9%)	0.0%	$62.59	—	PUT	78464A698
IHG	INTERCONTINENTAL HOTELS GROU	86,194 (-2.1%)	$11.5M (-7.2%)	0.0%	$77.96	—	SPONSORED ADS	45857P806
—	STARWOOD PPTY TR INC	3,900,000 (-17.0%)	$3.996M (-18.3%)	0.0%	$1.06	—	NOTE 6.750% 7/1	85571BBA2
HMN	HORACE MANN EDUCATORS CORP N	117,034 (-8.2%)	$4.995M (-15.2%)	0.0%	$38.96	+11.8%	COM	440327104
DXC	DXC TECHNOLOGY CO	84,329 (-36.7%)	$1.06M (-45.7%)	0.0%	$26.43	-46.4%	COM	23355L106
XNCR	XENCOR INC	27,233 (-65.8%)	$328K (-73.1%)	0.0%	$18.93	-33.1%	COM	98401F105
—	BLACKROCK ENHANCED GLOBAL	745,753 (-3.7%)	$8.173M (-9.8%)	0.0%	$12.05	—	COM	092501105
SCHH	SCHWAB STRATEGIC TR	356,186 (-12.9%)	$7.654M (-10.4%)	0.0%	$29.26	—	US REIT ETF	808524847
SPB	SPECTRUM BRANDS HOLDINGS INC	10,323 (-63.1%)	$761K (-53.9%)	0.0%	$66.40	+3.9%	COM	84790A105
PDM	PIEDMONT REALTY TRUST INC	65,306 (-58.7%)	$429K (-67.5%)	0.0%	$9.07	—	COM CL A	720190206
SAFT	SAFETY INS GROUP INC	6,320 (-63.4%)	$459K (-65.9%)	0.0%	$76.35	+1.5%	COM	78648T100
MGA	MAGNA INTL INC	136,137 (-14.5%)	$7.598M (-10.5%)	0.0%	$58.62	-2.4%	COM	559222401
GTES	GATES INDL CORP PLC	263,400 (-17.3%)	$5.955M (-13.0%)	0.0%	$15.50	+59.3%	ORD SHS	G39108108
TDV	PROSHARES TR	150,578 (-4.4%)	$12.76M (-6.5%)	0.0%	$60.48	—	S&P TECH DIVIDEN	74347G606
NXE	NEXGEN ENERGY LTD	402,857 (-2.2%)	$4.666M (+23.3%)	0.0%	$4.68	+154.0%	COM	65340P106
PBT	PERMIAN BASIN RTY TR	230,722 (-4.1%)	$4.965M (+21.6%)	0.0%	$14.48	—	UNIT BEN INT	714236106
PRKS	UNITED PARKS & RESORTS INC	46,818 (-29.4%)	$1.529M (-36.4%)	0.0%	$42.32	-13.9%	COM	81282V100
PRG	PROG HOLDINGS INC	17,782 (-62.1%)	$510K (-63.2%)	0.0%	$41.68	-19.4%	COM NPV	74319R101
HPP	HUDSON PACIFIC PROPERTIES IN	90,320 (-30.5%)	$534K (-62.1%)	0.0%	$10.83	—	COM	444097406
NSSC	NAPCO SEC TECHNOLOGIES INC	21,458 (-47.9%)	$845K (-50.8%)	0.0%	$33.50	+25.0%	COM	630402105
AMRX	AMNEAL PHARMACEUTICALS INC	105,118 (-39.1%)	$1.307M (-39.9%)	0.0%	$8.93	+55.9%	COM STK CL A	03168L105
DGICA	DONEGAL GROUP INC	209,968 (-6.3%)	$3.607M (-19.4%)	0.0%	$10.67	+74.9%	CL A	257701201
AIV	APARTMENT INVT & MGMT CO	160 (-99.9%)	$652 (-99.9%)	0.0%	$7.74	—	CL A	03748R747
JETS	ETF SER SOLUTIONS	95,288 (-16.8%)	$2.347M (-27.0%)	0.0%	$22.21	—	US GLB JETS	26922A842
ALIT	ALIGHT INC	192,488 (-61.6%)	$112K (-88.5%)	0.0%	$6.47	-77.4%	COM CL A	01626W101
—	NUVEEN MUN VALUE FD INC	2,085,136 (-3.7%)	$18.75M (-4.4%)	0.0%	$9.12	—	COM	670928100
KGS	KODIAK GAS SVCS INC	63,257 (-48.0%)	$3.689M (-18.9%)	0.0%	$36.21	+20.2%	COM	50012A108
TSHA	TAYSHA GENE THERAPIES INC	183,334 (-39.9%)	$820K (-51.2%)	0.0%	$3.77	+26.3%	COM SHS	877619106
ILMN	ILLUMINA INC	78,011 (-2.3%)	$9.616M (-8.2%)	0.0%	$199.14	-32.0%	COM	452327109
NMFC	NEW MTN FIN CORP	314,507 (-12.1%)	$2.441M (-25.9%)	0.0%	$7.22	+19.9%	COM	647551100
VRTS	VIRTUS INVT PARTNERS INC	2,651 (-64.3%)	$356K (-70.6%)	0.0%	$173.39	-10.3%	COM	92828Q109
CNOB	CONNECTONE BANCORP INC	156,059 (-18.6%)	$4.178M (-16.9%)	0.0%	$23.94	+13.6%	COM	20786W107
CLX	CLOROX CO DEL	633,542 (-1.4%)	$65.65M (+1.3%)	0.0%	$101.35	+12.9%	COM	189054109
MU	MICRON TECHNOLOGY INC	100 (-96.8%)	$33,784 (-96.2%)	0.0%	$88.07	+339.4%	PUT	595112103
PRLB	PROTO LABS INC	11,723 (-60.9%)	$668K (-55.9%)	0.0%	$42.79	+35.6%	COM	743713109
KN	KNOWLES CORP	174,114 (-29.8%)	$4.471M (-15.9%)	0.0%	$17.42	+44.7%	COM	49926D109
ROG	ROGERS CORP	12,388 (-47.8%)	$1.33M (-38.9%)	0.0%	$116.85	-13.3%	COM	775133101
FER	FERROVIAL SE	236,401 (-5.9%)	$15.38M (-5.2%)	0.0%	$58.66	+18.5%	ORD SHS	N3168P101
TWO	TWO HARBORS INVENTMENT CORPO	53,098 (-61.5%)	$606K (-58.1%)	0.0%	$12.54	—	COM	90187B804
WTRG	ESSENTIAL UTILS INC	614,980 (-7.9%)	$24.77M (-3.3%)	0.0%	$41.27	-6.1%	COM	29670G102
SRPT	SAREPTA THERAPEUTICS INC	127,200 (-24.2%)	$2.768M (-23.3%)	0.0%	$67.97	-70.2%	COM	803607100
FIHL	FIDELIS INSURANCE HOLDINGS L	20,777 (-67.1%)	$397K (-67.9%)	0.0%	$16.99	+13.3%	COM	G3398L118
GFL	GFL ENVIRONMENTAL INC	13,469 (-58.5%)	$561K (-59.8%)	0.0%	$28.64	+49.8%	SUB VTG SHS	36168Q104
UPB	UPSTREAM BIO INC	18,402 (-50.0%)	$166K (-83.4%)	0.0%	$17.89	+32.4%	COM	91678A107
ARCB	ARCBEST CORP	13,123 (-54.2%)	$1.291M (-39.2%)	0.0%	$80.86	+17.6%	COM	03937C105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	47,696 (-66.7%)	$266K (-75.7%)	0.0%	$7.47	-11.6%	COM CL A	37890B100
HLF	HERBALIFE LTD	44,903 (-61.2%)	$661K (-55.7%)	0.0%	$12.05	+38.3%	COM SHS	G4412G101
EXPI	EXP WORLD HLDGS INC	35,917 (-68.9%)	$215K (-79.4%)	0.0%	$12.22	-29.4%	COM	30212W100
PFBC	PREFERRED BK LOS ANGELES CA	4,863 (-63.8%)	$441K (-65.3%)	0.0%	$76.39	+19.7%	COM NEW	740367404
AMRC	AMERESCO INC	45,474 (-32.9%)	$1.16M (-41.6%)	0.0%	$28.58	+11.1%	CL A	02361E108
MS	MORGAN STANLEY	7,300 (-36.0%)	$1.201M (-40.6%)	0.0%	$65.10	+176.0%	PUT	617446448
DBP	INVESCO DB MULTI-SECTOR COMM	233,910 (-3.5%)	$25.74M (+3.3%)	0.0%	$70.11	—	PRECIOUS METAL	46140H502
JBLU	JETBLUE AIRWAYS CORP	197,218 (-47.0%)	$872K (-48.5%)	0.0%	$6.73	-19.1%	COM	477143101
PRN	INVESCO EXCHANGE TRADED FD T	107,463 (-13.6%)	$20.91M (-3.8%)	0.0%	$101.79	—	DORSEY WRGT INDS	46137V845
CENX	CENTURY ALUM CO	151,938 (-26.5%)	$8.917M (+10.1%)	0.0%	$18.21	+165.8%	COM	156431108
TRVI	TREVI THERAPEUTICS INC	38,056 (-62.4%)	$454K (-64.2%)	0.0%	$7.52	+45.4%	COM	89532M101
CRI	CARTERS INC	14,773 (-64.2%)	$528K (-60.5%)	0.0%	$49.05	-23.8%	COM	146229109
BNDW	VANGUARD SCOTTSDALE FDS	95,751 (-10.5%)	$6.545M (-11.0%)	0.0%	$68.92	—	TOTAL WLD BD ETF	92206C565
KW	KENNEDY-WILSON HOLDINGS INC	48,809 (-64.7%)	$528K (-60.5%)	0.0%	$12.11	-16.9%	COM	489398107
SHO	SUNSTONE HOTEL INVS INC NEW	277,966 (-25.0%)	$2.504M (-24.4%)	0.0%	$10.38	—	COM	867892101
AAMI	ACADIAN ASSET MANAGEMENT INC	10,645 (-63.8%)	$579K (-58.1%)	0.0%	$35.57	+48.4%	COM	10948W103
—	PARSONS CORP DEL	272,000 (-73.8%)	$268K (-74.9%)	0.0%	$1.01	—	NOTE 2.625% 3/0	70202LAD4
RGNX	REGENXBIO INC	50,502 (-40.7%)	$423K (-65.5%)	0.0%	$15.40	-24.7%	COM	75901B107
RIG	TRANSOCEAN LTD	1,341,392 (-31.5%)	$8.893M (+9.9%)	0.0%	$4.45	+16.1%	REGISTERED SHS	H8817H100
RLJ	RLJ LODGING TR	64,765 (-62.3%)	$481K (-62.5%)	0.0%	$7.93	—	COM	74965L101
FHLC	FIDELITY COVINGTON TRUST	156,882 (-1.6%)	$11.04M (-6.8%)	0.0%	$54.18	—	MSCI HLTH CARE I	316092600
TRS	TRIMAS CORP	28,397 (-44.7%)	$1.021M (-43.9%)	0.0%	$29.63	+19.9%	COM NEW	896215209
NEOG	NEOGEN CORP	114,195 (-57.0%)	$1.061M (-42.9%)	0.0%	$17.31	-42.1%	COM	640491106
WLY	WILEY JOHN & SONS INC	16,931 (-64.0%)	$645K (-55.2%)	0.0%	$40.61	-25.3%	CL A	968223206
TALO	TALOS ENERGY INC	63,106 (-61.0%)	$995K (-44.2%)	0.0%	$11.69	+2.0%	COM	87484T108
EVER	EVERQUOTE INC	28,035 (-37.9%)	$432K (-64.5%)	0.0%	$20.74	-0.4%	COM CL A	30041R108
FUMB	FIRST TR EXCH TRADED FD III	649,421 (-5.6%)	$13.02M (-5.7%)	0.0%	$20.08	—	ULTRA SHT DUR MU	33740J104
CRMD	CORMEDIX INC	32,498 (-62.4%)	$221K (-78.1%)	0.0%	$9.59	-18.0%	COM	21900C308
ESRT	EMPIRE ST RLTY TR INC	72,198 (-59.4%)	$375K (-67.6%)	0.0%	$7.89	—	CL A	292104106
—	VISHAY INTERTECHNOLOGY INC	8,033,000 (-15.9%)	$7.728M (-9.2%)	0.0%	$0.89	—	NOTE 2.250% 9/1	928298AR9
FAS	DIREXION SHARES ETF TRUST	5,700 (-34.1%)	$675K (-53.6%)	0.0%	$167.80	—	DAILY FINANCIAL	25459Y694
ROOT	ROOT INC	4,580 (-66.4%)	$202K (-79.4%)	0.0%	$89.96	-26.9%	CL A NEW	77664L207
SPYD	SPDR SERIES TRUST	695,744 (-2.6%)	$31.67M (+2.5%)	0.0%	$42.52	—	STATE STREET SPD	78468R788
EAT	BRINKER INTL INC	50,693 (-9.2%)	$7.237M (-9.7%)	0.0%	$100.10	+58.4%	COM	109641100
LXP	LXP INDUSTRIAL TRUST	59,857 (-16.3%)	$2.769M (-21.9%)	0.0%	$49.58	—	COM	529043408
CON	CONCENTRA GROUP HOLDINGS PAR	375,994 (-16.3%)	$8.065M (-8.8%)	0.0%	$20.67	+7.1%	COMMON STOCK	20603L102
MGPI	MGP INGREDIENTS INC NEW	63,531 (-20.5%)	$1.168M (-39.9%)	0.0%	$38.86	-36.0%	COM	55303J106
BLBD	BLUE BIRD CORP	30,989 (-42.4%)	$1.76M (-30.4%)	0.0%	$46.14	+15.3%	COM	095306106
BJRI	BJS RESTAURANTS INC	34,364 (-31.4%)	$1.206M (-38.9%)	0.0%	$35.29	+21.2%	COM	09180C106
OSK	OSHKOSH CORP	80,402 (-19.8%)	$11.84M (-6.1%)	0.0%	$105.57	+49.7%	COM	688239201
JJSF	J & J SNACK FOODS CORP	48,382 (-4.9%)	$3.835M (-16.6%)	0.0%	$110.17	-18.5%	COM	466032109
INVA	INNOVIVA INC	27,558 (-60.8%)	$642K (-54.3%)	0.0%	$17.54	+20.1%	COM	45781M101
ACNT	ASCENT INDUSTRIES CO	208,504 (-4.5%)	$2.775M (-21.5%)	0.0%	$12.92	+29.5%	COM	871565107
TNK	TEEKAY TANKERS LTD	9,498 (-65.1%)	$696K (-52.1%)	0.0%	$48.30	+33.5%	CL A	G8726X106
CDNA	CAREDX INC	18,413 (-67.8%)	$320K (-70.3%)	0.0%	$16.76	+17.5%	COM	14167L103
HTBK	HERITAGE COMM CORP	31,929 (-66.7%)	$398K (-65.4%)	0.0%	$9.91	+30.6%	COM	426927109
UVV	UNIVERSAL CORP VA MTNS BK EN	34,989 (-29.0%)	$1.844M (-29.0%)	0.0%	$52.87	+3.3%	COM	913456109
CXM	SPRINKLR INC	43,503 (-66.4%)	$261K (-74.1%)	0.0%	$9.70	-34.2%	CL A	85208T107
IDYA	IDEAYA BIOSCIENCES INC	243,328 (-5.0%)	$8.108M (-8.4%)	0.0%	$32.44	+4.4%	COM	45166A102
FDP	FRESH DEL MONTE PRODUCE INC	31,219 (-44.5%)	$1.257M (-37.3%)	0.0%	$31.27	+24.0%	ORD	G36738105
ICLN	ISHARES TR	468,424 (-1.6%)	$8.567M (+9.5%)	0.0%	$20.25	—	GL CLEAN ENE ETF	464288224
JBI	JANUS INTERNATIONAL GROUP IN	61,692 (-62.0%)	$318K (-70.1%)	0.0%	$10.20	-31.3%	COMMON STOCK	47103N106
MSEX	MIDDLESEX WTR CO	10,442 (-59.1%)	$544K (-57.8%)	0.0%	$57.50	-8.2%	COM	596680108
ARI	APOLLO COML REAL ESTATE FIN	219,307 (-30.6%)	$2.316M (-24.3%)	0.0%	$11.61	—	COM	03762U105
TGTX	TG THERAPEUTICS INC	332,720 (-15.9%)	$11.05M (-6.3%)	0.0%	$26.28	+12.9%	COM	88322Q108
SITE	SITEONE LANDSCAPE SUPPLY INC	367,201 (-7.8%)	$48.88M (-1.5%)	0.0%	$99.69	+46.1%	COM	82982L103
SCL	STEPAN CO	8,160 (-66.3%)	$408K (-64.5%)	0.0%	$71.78	-20.9%	COM	858586100
PBR/A	PETROLEO BRASILEIRO S A	564,662 (-35.4%)	$10.59M (+7.5%)	0.0%	$11.69	—	SP ADR NON VTG	71654V101
LDRX	RBB FD INC	142,639 (-8.2%)	$4.373M (-14.4%)	0.0%	$29.41	—	SGI ENHANCED MKT	74933W189
PBE	INVESCO EXCHANGE TRADED FD T	39,302 (-16.1%)	$3.112M (-19.2%)	0.0%	$59.52	—	BIOTECHNOLOGY	46137V787
AAT	AMERICAN ASSETS TR INC	24,421 (-61.0%)	$450K (-62.1%)	0.0%	$25.93	—	COM	024013104
ZYME	ZYMEWORKS INC	189,636 (-9.0%)	$4.748M (-13.4%)	0.0%	$11.77	+98.7%	COM	98985Y108
EIG	EMPLOYERS HLDGS INC	8,545 (-66.1%)	$352K (-67.7%)	0.0%	$41.24	+5.5%	COM	292218104
BBSI	BARRETT BUSINESS SVCS INC	12,757 (-58.3%)	$372K (-66.4%)	0.0%	$36.04	-0.4%	COM	068463108
AVLV	AMERICAN CENTY ETF TR	381,410 (-3.7%)	$30.75M (+2.4%)	0.0%	$66.96	—	US LARGE CAP VLU	025072349
CEVA	CEVA INC	10,125 (-76.3%)	$189K (-79.5%)	0.0%	$28.31	-22.1%	COM	157210105
NCDL	NUVEEN CHURCHILL DIRECT LEND	311,270 (-11.5%)	$3.959M (-15.6%)	0.0%	$14.76	-7.9%	COM SHS	67090S108
PUK	PRUDENTIAL PLC	239,276 (-1.1%)	$6.803M (-9.7%)	0.0%	$26.64	—	ADR	74435K204
MTRN	MATERION CORP	57,349 (-21.0%)	$8.296M (-8.1%)	0.0%	$103.88	+40.0%	COM	576690101
NAVI	NAVIENT CORPORATION	75,371 (-27.1%)	$617K (-54.1%)	0.0%	$14.42	-24.5%	COM	63938C108
GLNG	GOLAR LNG LTD	107,133 (-38.9%)	$5.797M (-11.1%)	0.0%	$27.16	+52.2%	SHS	G9456A100
TE	T1 ENERGY INC	158,749 (-25.5%)	$697K (-51.1%)	0.0%	$2.37	+219.8%	COM NEW	35834F104
—	ABERDEEN INDIA FD INC	52,125 (-45.7%)	$590K (-55.2%)	0.0%	$20.02	—	COM	454089103
FWRD	FORWARD AIR CORP	16,914 (-58.1%)	$283K (-72.0%)	0.0%	$19.51	+41.5%	COM	34986A104
S	SENTINELONE INC	59,419 (-40.2%)	$765K (-48.6%)	0.0%	$26.76	-47.8%	CL A	81730H109
AMLX	AMYLYX PHARMACEUTICALS INC	75,083 (-48.7%)	$1.044M (-41.0%)	0.0%	$9.78	+43.1%	COM	03237H101
CRD/A	CRAWFORD & CO	425,734 (-3.5%)	$4.245M (-14.5%)	0.0%	$4.99	+116.4%	CL A	224633206
ESPR	ESPERION THERAPEUTICS INC NE	92,880 (-64.7%)	$254K (-73.9%)	0.0%	$2.50	+36.8%	COM	29664W105
RHLD	RESOLUTE HLDGS MGMT INC	1,583 (-66.5%)	$257K (-73.6%)	0.0%	$51.08	+287.4%	COM	76134H101
SCSC	SCANSOURCE INC	12,178 (-59.0%)	$442K (-61.9%)	0.0%	$39.33	+0.3%	COM	806037107
FCN	FTI CONSULTING INC	315,082 (-2.1%)	$55.7M (+1.3%)	0.0%	$115.37	+49.5%	COM	302941109
BBW	BUILD-A-BEAR WORKSHOP INC	4,632 (-68.1%)	$173K (-80.5%)	0.0%	$43.12	+37.3%	COM	120076104
—	GABELLI EQUITY TR INC	578,779 (-9.7%)	$3.241M (-18.1%)	0.0%	$6.20	—	COM	362397101
AMC	AMC ENTMT HLDGS INC	195,774 (-66.2%)	$192K (-78.8%)	0.0%	$3.22	-55.7%	CL A NEW	00165C302
CSTM	CONSTELLIUM SE	95,110 (-41.2%)	$2.338M (-23.4%)	0.0%	$15.21	+52.4%	CL A SHS	F21107101
ESE	ESCO TECHNOLOGIES INC	43,444 (-26.3%)	$12.22M (+6.2%)	0.0%	$138.42	+73.1%	COM	296315104
BV	BRIGHTVIEW HLDGS INC	33,414 (-61.6%)	$394K (-64.3%)	0.0%	$12.27	+8.8%	COM	10948C107
RES	RPC INC	64,369 (-69.9%)	$456K (-60.8%)	0.0%	$5.53	+7.9%	COM	749660106
IPAR	INTERPARFUMS INC	53,397 (-18.5%)	$4.851M (-12.7%)	0.0%	$86.07	+11.7%	COM	458334109
OSBC	OLD SECOND BANCORP INC DEL	19,822 (-64.9%)	$400K (-63.8%)	0.0%	$17.58	+15.3%	COM	680277100
JHX	JAMES HARDIE INDS PLC	114,500 (-17.2%)	$2.169M (-24.4%)	0.0%	$23.95	-0.8%	ORD SHS	G4253H101
ACT	ENACT HLDGS INC	17,873 (-50.4%)	$729K (-49.0%)	0.0%	$31.93	+27.8%	COM	29249E109
BILL	BILL HOLDINGS INC	19,248 (-26.9%)	$737K (-48.7%)	0.0%	$73.80	-36.3%	COM	090043100
BFC	BANK FIRST CORP	4,098 (-60.0%)	$554K (-55.7%)	0.0%	$99.42	+38.1%	COM	06211J100
KURA	KURA ONCOLOGY INC	31,471 (-65.6%)	$256K (-73.1%)	0.0%	$11.23	-23.3%	COM	50127T109
—	BLACKROCK ENHANCED INTL DIV	1,280,763 (-1.2%)	$6.929M (-9.1%)	0.0%	$5.86	—	COM BENE INTER	092524107
NXRT	NEXPOINT RESIDENTIAL TR INC	22,911 (-45.3%)	$573K (-54.6%)	0.0%	$38.58	—	COM	65341D102
NXT	NEXTPOWER INC	437,411 (-26.8%)	$52.73M (+1.3%)	0.0%	$49.25	+121.0%	CLASS A COM	65290E101
FOXF	FOX FACTORY HLDG CORP	73,867 (-33.6%)	$1.216M (-36.1%)	0.0%	$53.36	-64.5%	COM	35138V102
SLM	SLM CORP	109,488 (-2.3%)	$2.344M (-22.7%)	0.0%	$28.80	-10.2%	COM	78442P106
VRE	VERIS RESIDENTIAL INC	31,673 (-63.3%)	$598K (-53.5%)	0.0%	$15.63	—	COM	554489104
MBX	MBX BIOSCIENCES INC	10,762 (-66.3%)	$321K (-68.1%)	0.0%	$21.20	+73.7%	COM	55287L101
MAZE	MAZE THERAPEUTICS INC	10,369 (-56.8%)	$310K (-68.9%)	0.0%	$22.41	+96.5%	COM	578784100
IVOG	VANGUARD ADMIRAL FDS INC	44,852 (-14.3%)	$5.608M (-10.9%)	0.0%	$119.69	—	MIDCP 400 GRTH	921932869
MFA	MFA FINL INC	84,479 (-47.3%)	$809K (-45.7%)	0.0%	$9.68	—	COM	55272X607
AHCO	ADAPTHEALTH CORP	38,844 (-66.1%)	$462K (-59.4%)	0.0%	$10.88	-6.0%	COMMON STOCK	00653Q102
UVSP	UNIVEST FINANCIAL CORPORATIO	12,334 (-63.3%)	$423K (-61.6%)	0.0%	$27.09	+25.7%	COM	915271100
CNNE	CANNAE HLDGS INC	20,394 (-64.7%)	$232K (-74.5%)	0.0%	$20.79	-29.4%	COM	13765N107
EGP	EASTGROUP PPTYS INC	141,878 (-1.2%)	$26.26M (+2.6%)	0.0%	$115.69	—	COM	277276101
AGI	ALAMOS GOLD INC	194,679 (-5.7%)	$8.646M (+8.4%)	0.0%	$14.43	+194.7%	COM CL A	011532108
APH	AMPHENOL CORP	36,400 (-6.7%)	$4.599M (-12.7%)	0.0%	$63.81	+129.4%	PUT	032095101
KNTK	KINETIK HOLDINGS INC	98,950 (-13.4%)	$4.79M (+16.3%)	0.0%	$37.43	+7.6%	COM NEW CL A	02215L209
CIM	CHIMERA INVT CORP	118,413 (-31.8%)	$1.486M (-31.1%)	0.0%	$12.96	—	COM SHS	16934Q802
IART	INTEGRA LIFESCIENCES HLDGS C	32,360 (-58.8%)	$305K (-68.7%)	0.0%	$33.24	-64.4%	COM NEW	457985208
IDT	IDT CORP	22,478 (-35.1%)	$1.104M (-37.8%)	0.0%	$45.59	+8.5%	CL B NEW	448947507
MDXG	MIMEDX GROUP INC	62,724 (-53.7%)	$248K (-73.0%)	0.0%	$7.30	-25.2%	COM	602496101
MBIN	MERCHANTS BANCORP IND	9,875 (-69.2%)	$424K (-61.2%)	0.0%	$30.11	+32.4%	COM	58844R108
TMP	TOMPKINS FINL CORP	7,607 (-56.5%)	$600K (-52.7%)	0.0%	$62.81	+24.9%	COM	890110109
DRVN	DRIVEN BRANDS HLDGS INC	23,891 (-63.4%)	$301K (-68.9%)	0.0%	$18.24	-13.3%	COM	26210V102
—	LIBERTY MEDIA CORP DEL	2,494,000 (-79.7%)	$81,180 (-89.1%)	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
CAPR	CAPRICOR THERAPEUTICS INC	21,424 (-53.0%)	$651K (-50.5%)	0.0%	$8.42	+195.6%	COM NEW	14070B309
HBNC	HORIZON BANCORP IND	79,339 (-32.0%)	$1.315M (-33.6%)	0.0%	$15.25	+15.7%	COM	440407104
VTOL	BRISTOW GROUP INC	10,889 (-66.0%)	$511K (-56.5%)	0.0%	$32.64	+32.4%	COM	11040G103
VIPS	VIPSHOP HLDGS LTD	2,595 (-93.5%)	$40,789 (-94.2%)	0.0%	$17.76	—	SPONSORED ADS A	92763W103
AAOI	APPLIED OPTOELECTRONICS INC	44,421 (-50.0%)	$3.758M (+21.4%)	0.0%	$22.64	+84.7%	COM	03823U102
PDP	INVESCO EXCHANGE TRADED FD T	411,062 (-4.9%)	$49.63M (-1.3%)	0.0%	$58.56	—	DORSEY WRIGHT MO	46137V837
MATV	MATIV HOLDINGS INC	44,179 (-48.6%)	$384K (-63.2%)	0.0%	$18.79	-31.3%	COM	808541106
OGIG	ALPS ETF TR	32,273 (-14.2%)	$1.317M (-33.4%)	0.0%	$28.52	—	OSHS GBL INTER	00162Q361
SIBN	SI BONE INC	14,621 (-65.8%)	$185K (-78.1%)	0.0%	$17.51	-3.4%	COM	825704109
HRB	BLOCK H & R INC	53,282 (-1.2%)	$1.691M (-28.0%)	0.0%	$34.44	+7.8%	COM	093671105
LGIH	LGI HOMES INC	8,900 (-62.1%)	$352K (-65.1%)	0.0%	$91.39	-42.1%	COM	50187T106
DGRS	WISDOMTREE TR	107 (-99.2%)	$5,657 (-99.1%)	0.0%	$49.68	—	US S CAP QTY DIV	97717X651
ZIM	ZIM INTEGRATED SHIPPING SERV	191,579 (-7.4%)	$5.048M (+14.9%)	0.0%	$16.84	+39.2%	SHS	M9T951109
FOR	FORESTAR GROUP INC	7,994 (-76.8%)	$195K (-77.0%)	0.0%	$24.80	+10.6%	COM	346232101
ASTE	ASTEC INDS INC	8,962 (-65.8%)	$483K (-57.5%)	0.0%	$40.72	+28.1%	COM	046224101
—	BOEING CO	107,040 (-2.7%)	$6.945M (-8.6%)	0.0%	$66.43	—	DEP CONV PFD A	097023204
SEZL	SEZZLE INC	9,119 (-52.8%)	$577K (-53.0%)	0.0%	$84.83	-20.5%	COM	78435P105
IBHG	ISHARES TR	799,691 (-2.7%)	$17.7M (-3.5%)	0.0%	$22.33	—	IBONDS 2027 TERM	46436E478
ALMS	ALUMIS INC	86,718 (-33.0%)	$1.91M (+51.2%)	0.0%	$5.80	+319.5%	COM	022307102
BANF	BANCFIRST CORP	268,777 (-4.4%)	$29.16M (-2.2%)	0.0%	$89.35	+26.3%	COM	05945F103
ERII	ENERGY RECOVERY INC	27,665 (-59.6%)	$279K (-69.9%)	0.0%	$15.36	-3.5%	COM	29270J100
BB	BLACKBERRY LTD	36,196 (-81.9%)	$117K (-84.6%)	0.0%	$5.18	-29.6%	COM	09228F103
CLOU	GLOBAL X FDS	86,956 (-15.8%)	$1.696M (-27.4%)	0.0%	$25.12	—	CLOUD COMPUTNG	37954Y442
PWP	PERELLA WEINBERG PARTNERS	92,396 (-31.0%)	$1.678M (-27.6%)	0.0%	$17.86	+17.4%	CLASS A COM	71367G102
CPF	CENTRAL PAC FINL CORP	10,196 (-67.1%)	$326K (-66.2%)	0.0%	$24.72	+32.4%	COM NEW	154760409
CTBI	COMMUNITY TR BANCORP INC	7,705 (-60.6%)	$468K (-57.7%)	0.0%	$47.82	+28.4%	COM	204149108
IMVP	INVESCO INDIA EXCHANGE-TRADE	151,222 (-1.8%)	$3.105M (-17.0%)	0.0%	$25.61	—	INDIA ETF	46137R109
DHC	DIVERSIFIED HEALTHCARE TR	95,049 (-63.6%)	$631K (-50.2%)	0.0%	$3.86	—	COM SH BEN INT	25525P107
TPYP	TORTOISE CAPITAL SERIES TRUS	320,027 (-12.6%)	$13.56M (+4.9%)	0.0%	$35.74	—	NORTH AMRCN PIPE	890930308
ARVN	ARVINAS INC	53,663 (-47.1%)	$569K (-52.8%)	0.0%	$23.63	-46.8%	COM	04335A105
NYF	ISHARES TR	67,744 (-14.3%)	$3.599M (-14.9%)	0.0%	$57.11	—	NEW YORK MUN ETF	464288323
QNST	QUINSTREET INC	20,131 (-66.9%)	$242K (-72.3%)	0.0%	$16.27	-19.6%	COM	74874Q100
OBK	ORIGIN BANCORP INC	52,860 (-29.6%)	$2.192M (-22.4%)	0.0%	$36.24	+15.8%	COM	68621T102
JBIO	JADE BIOSCIENCES INC	12,046 (-76.8%)	$169K (-78.9%)	0.0%	$20.12	-26.5%	COM NEW	008064206
AIOT	POWERFLEET INC	48,369 (-67.0%)	$149K (-80.9%)	0.0%	$5.05	-4.1%	COM	73931J109
AIZ	ASSURANT INC	21,931 (-2.3%)	$4.777M (-11.7%)	0.0%	$166.88	+39.1%	COM	04621X108
MT	ARCELORMITTAL SA LUXEMBOURG	69,749 (-25.3%)	$3.626M (-14.8%)	0.0%	$26.95	—	NY REGISTRY SH	03938L203
UPBD	UPBOUND GROUP INC	30,120 (-54.8%)	$544K (-53.6%)	0.0%	$25.24	-21.2%	COM	76009N100
PAWZ	PROSHARES TR	2,141 (-84.1%)	$110K (-85.1%)	0.0%	$58.58	—	PET CARE ETF	74348A145
RAPP	RAPPORT THERAPEUTICS INC	11,116 (-65.4%)	$348K (-64.3%)	0.0%	$22.98	+21.1%	COM	75383L102
BHRB	BURKE HERBERT FINL SVCS CORP	19,797 (-33.7%)	$1.233M (-33.7%)	0.0%	$55.50	+17.9%	COM	12135Y108
MCW	MISTER CAR WASH INC	37,995 (-76.2%)	$265K (-70.2%)	0.0%	$6.08	-0.2%	COM	60646V105
EMBC	EMBECTA CORP	42,157 (-49.7%)	$373K (-62.5%)	0.0%	$17.24	-35.0%	COMMON STOCK	29082K105
PAY	PAYMENTUS HOLDINGS INC	24,450 (-37.8%)	$621K (-50.0%)	0.0%	$28.79	-6.0%	COM CL A	70439P108
SPRY	ARS PHARMACEUTICALS INC	30,385 (-59.1%)	$244K (-71.8%)	0.0%	$11.87	-13.7%	COM	82835W108
—	ABRDN GLOBAL INFRA INCOME FU	462,763 (-5.7%)	$10.35M (-5.7%)	0.0%	$18.84	—	COM SHS BEN INT	00326W106
CACI	CACI INTL INC	28,850 (-5.8%)	$15.69M (-3.8%)	0.0%	$318.15	+89.5%	CL A	127190304
PRTH	PRIORITY TECHNOLOGY HLDGS IN	689,735 (-3.0%)	$3.256M (-16.0%)	0.0%	$6.23	-8.9%	COM	74275G107
RAL	RALLIANT CORP	52,241 (-4.7%)	$2.173M (-22.2%)	0.0%	$49.24	-0.1%	COM	750940108
FBRT	FRANKLIN BSP RLTY TR INC	37,465 (-59.9%)	$318K (-66.1%)	0.0%	$11.89	—	COMMON STOCK	35243J101
UFCS	UNITED FIRE GROUP INC	92,795 (-16.8%)	$3.439M (-15.2%)	0.0%	$27.74	+31.9%	COM	910340108
HAFC	HANMI FINL CORP	15,724 (-58.8%)	$414K (-59.8%)	0.0%	$21.98	+25.5%	COM NEW	410495204
PHAT	PHATHOM PHARMACEUTICALS INC	46,113 (-32.2%)	$512K (-54.6%)	0.0%	$9.83	+39.3%	COM	71722W107
FFBC	1ST FINL BANCORP	185,156 (-19.8%)	$5.162M (-10.6%)	0.0%	$23.19	+21.7%	COM	320209109
STRA	STRATEGIC ED INC	41,546 (-18.0%)	$3.447M (-15.1%)	0.0%	$85.97	-5.6%	COM	86272C103
PID	INVESCO EXCHANGE TRADED FD T	1,604,899 (-2.8%)	$35.7M (-1.7%)	0.0%	$17.89	—	INTL DIVI ACHI	46137V548
CNM	CORE & MAIN INC	92,412 (-7.2%)	$4.565M (-11.8%)	0.0%	$47.46	+18.5%	CL A	21874C102
EEMA	ISHARES INC	93,349 (-8.0%)	$8.937M (-6.4%)	0.0%	$79.90	—	MSCI EM ASIA ETF	464286426
EBS	EMERGENT BIOSOLUTIONS INC	29,863 (-56.9%)	$248K (-71.0%)	0.0%	$7.73	+50.4%	COM	29089Q105
RSPH	INVESCO EXCHANGE TRADED FD T	159,567 (-6.3%)	$4.818M (-11.2%)	0.0%	$61.66	—	S&P500 EQL HLT	46137V332
RDVT	RED VIOLET INC	4,442 (-66.7%)	$154K (-79.8%)	0.0%	$40.03	+15.3%	COM	75704L104
SBUX	STARBUCKS CORP	200 (-97.3%)	$17,918 (-97.1%)	0.0%	$72.45	+29.2%	CALL	855244109
SBSI	SOUTHSIDE BANCSHARES INC	42,724 (-32.7%)	$1.328M (-31.2%)	0.0%	$32.69	-1.0%	COM	84470P109
VALN	VALNEVA SE	78,029 (-36.8%)	$488K (-55.2%)	0.0%	$6.58	—	SPONSORED ADS	92025Y103
PDLB	PONCE FINANCIAL GROUP INC	7,432 (-83.2%)	$124K (-82.9%)	0.0%	$13.62	+21.3%	COMMON STOCK	732344106
SMA	SMARTSTOP SELF STORAG REIT I	48,225 (-27.6%)	$1.46M (-29.1%)	0.0%	$33.15	—	COMMON STOCK	83192D402
SOCL	GLOBAL X FDS	4,812 (-67.1%)	$208K (-74.2%)	0.0%	$54.82	—	SOCIAL MED ETF	37950E416
VZLA	VIZSLA SILVER CORP	56,661 (-60.6%)	$187K (-76.2%)	0.0%	$4.58	+12.1%	COM NEW	92859G608
BORR	BORR DRILLING LTD	108,994 (-64.2%)	$629K (-48.8%)	0.0%	$4.12	+19.4%	SHS	G1466R173
LMB	LIMBACH HLDGS INC	40,136 (-16.2%)	$3.133M (-16.0%)	0.0%	$88.99	-3.1%	COM	53263P105
TRN	TRINITY INDS INC	185,563 (-25.3%)	$5.971M (-9.1%)	0.0%	$25.00	+20.4%	COM	896522109
CFFN	CAPITOL FED FINL INC	56,060 (-61.7%)	$400K (-59.9%)	0.0%	$6.05	+17.6%	COM	14057J101
SMP	STANDARD MTR PRODS INC	8,477 (-65.0%)	$294K (-67.0%)	0.0%	$35.86	+15.0%	COM	853666105
APOG	APOGEE ENTERPRISES INC	8,348 (-65.3%)	$280K (-68.1%)	0.0%	$44.53	-13.6%	COM	037598109
SG	SWEETGREEN INC	58,473 (-56.1%)	$303K (-66.3%)	0.0%	$17.72	-63.4%	COM CL A	87043Q108
NRIM	NORTHRIM BANCORP INC	8,970 (-70.2%)	$205K (-74.4%)	0.0%	$21.80	+19.4%	COM	666762109
NVTS	NAVITAS SEMICONDUCTOR CORP	172,814 (-41.5%)	$1.516M (-28.2%)	0.0%	$5.25	+75.9%	COM	63942X106
ZBIO	ZENAS BIOPHARMA INC	8,885 (-58.0%)	$174K (-77.4%)	0.0%	$22.08	-0.9%	COM	98937L105
UTL	UNITIL CORP	12,025 (-52.3%)	$628K (-48.6%)	0.0%	$51.98	-2.8%	COM	913259107
CYH	COMMUNITY HEALTH SYS INC NEW	51,915 (-78.3%)	$153K (-79.5%)	0.0%	$3.73	-11.9%	COM	203668108
UVE	UNIVERSAL INS HLDGS INC	11,169 (-61.2%)	$382K (-60.8%)	0.0%	$24.33	+26.6%	COM	91359V107
INBX	INHIBRX BIOSCIENCES INC	3,938 (-63.6%)	$265K (-69.0%)	0.0%	$32.03	+142.7%	COM	45720N103
SAFE	SAFEHOLD INC	42,268 (-50.1%)	$572K (-50.7%)	0.0%	$17.72	—	COM	78646V107
INVX	INNOVEX INTERNATIONAL INC	14,953 (-65.6%)	$365K (-61.7%)	0.0%	$17.55	+42.5%	COM	457651107
VSTS	VESTIS CORPORATION	40,424 (-70.2%)	$318K (-64.9%)	0.0%	$7.01	+0.9%	COM SHS	29430C102
CARS	CARS COM INC	22,942 (-63.8%)	$186K (-75.9%)	0.0%	$15.40	-25.1%	COM	14575E105
INKM	SSGA ACTIVE ETF TR	22,105 (-45.0%)	$741K (-44.2%)	0.0%	$32.17	—	STATE STREET INC	78467V202
NAVN	NAVAN INC	29,774 (-48.0%)	$394K (-59.7%)	0.0%	$15.89	-18.3%	CL A	639193101
ORKA	ORUKA THERAPEUTICS INC	14,831 (-65.7%)	$727K (-44.5%)	0.0%	$19.80	+63.9%	COM	687604108
AXIA/PC	CENTRAIS ELET BRAS SA	48,864 (-62.3%)	$534K (-52.2%)	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
PGEN	PRECIGEN INC	201,963 (-38.1%)	$782K (-42.7%)	0.0%	$3.03	+48.2%	COM	74017N105
QTRX	QUANTERIX CORP	129,024 (-20.7%)	$454K (-56.1%)	0.0%	$10.22	-36.4%	COM	74766Q101
BY	BYLINE BANCORP INC	43,550 (-35.0%)	$1.375M (-29.6%)	0.0%	$27.23	+16.0%	COM	124411109
NUTX	NUTEX HEALTH INC	2,117 (-55.3%)	$201K (-74.2%)	0.0%	$130.69	+5.5%	COM	67079U306
ECVT	ECOVYST INC	63,690 (-55.6%)	$819K (-41.3%)	0.0%	$9.50	+15.4%	COM	27923Q109
NPKI	NPK INTERNATIONAL INC	44,721 (-56.5%)	$648K (-47.1%)	0.0%	$8.39	+64.5%	COM SHS	651718504
BLND	BLEND LABS INC	73,274 (-68.1%)	$125K (-82.2%)	0.0%	$3.25	-25.3%	CL A	09352U108
RRC	RANGE RES CORP	148,421 (-14.6%)	$6.706M (+9.4%)	0.0%	$34.72	+4.2%	COM	75281A109
DFCF	DIMENSIONAL ETF TRUST	99 (-99.3%)	$4,178 (-99.3%)	0.0%	$42.51	—	CORE FIXED INCOM	25434V872
CFA	VICTORY PORTFOLIOS II	200,918 (-3.5%)	$18.38M (-3.0%)	0.0%	$57.55	—	VCSHS US 500 VOL	92647N766
GIB	CGI INC	2,116 (-73.1%)	$155K (-78.7%)	0.0%	$90.98	-7.8%	CL A SUB VTG	12532H104
UNM	UNUM GROUP	98,302 (-1.7%)	$7.179M (-7.4%)	0.0%	$51.00	+48.2%	COM	91529Y106
JMIA	JUMIA TECHNOLOGIES AG	94,827 (-3.2%)	$654K (-46.5%)	0.0%	$8.68	—	SPONSORED ADS	48138M105
HCC	WARRIOR MET COAL INC	54,196 (-14.9%)	$5.048M (-10.1%)	0.0%	$56.26	+63.5%	COM	93627C101
MATW	MATTHEWS INTL CORP	15,801 (-57.7%)	$408K (-58.2%)	0.0%	$26.70	-0.5%	CL A	577128101
TRST	TRUSTCO BK CORP N Y	7,916 (-64.2%)	$347K (-62.1%)	0.0%	$33.47	+31.3%	COM NEW	898349204
NVAX	NOVAVAX INC	67,885 (-59.2%)	$553K (-50.6%)	0.0%	$7.47	+15.7%	COM NEW	670002401
SPT	SPROUT SOCIAL INC	20,286 (-66.4%)	$116K (-83.0%)	0.0%	$25.68	-66.0%	COM CL A	85209W109
MEG	MONTROSE ENVIRONMENTAL GROUP	55,934 (-22.4%)	$1.224M (-31.6%)	0.0%	$22.86	+3.2%	COM	615111101
—	INVESCO TR INVT GRADE MUNS	572,719 (-4.5%)	$5.653M (-9.1%)	0.0%	$11.09	—	COM	46131M106
VOYA	VOYA FINANCIAL INC	61,561 (-3.9%)	$4.206M (-11.8%)	0.0%	$55.81	+35.0%	COM	929089100
DEA	EASTERLY GOVT PPTYS INC	24,298 (-52.5%)	$521K (-52.0%)	0.0%	$21.93	—	COM SHS	27616P301
NTGR	NETGEAR INC	10,471 (-67.6%)	$229K (-71.1%)	0.0%	$22.62	-4.3%	COM	64111Q104
RUM	RUMBLE INC	49,286 (-61.7%)	$251K (-69.1%)	0.0%	$7.81	-22.7%	COM CL A	78137L105
NBBK	NB BANCORP INC	16,157 (-64.4%)	$340K (-62.2%)	0.0%	$17.33	+21.7%	COM	63945M107
SANA	SANA BIOTECHNOLOGY INC	75,682 (-60.4%)	$218K (-72.0%)	0.0%	$4.16	+4.3%	COM	799566104
LXEO	LEXEO THERAPEUTICS INC	24,993 (-64.7%)	$143K (-79.6%)	0.0%	$8.95	-15.8%	COM	52886X107
—	BRANDYWINEGBL GBL INCM OPP F	468,575 (-5.6%)	$3.594M (-13.5%)	0.0%	$8.92	—	COM	10537L104
KREF	KKR REAL ESTATE FIN TR INC	125,523 (-22.2%)	$768K (-42.1%)	0.0%	$14.48	—	COM	48251K100
IIIV	I3 VERTICALS INC	26,626 (-41.8%)	$595K (-48.4%)	0.0%	$26.20	-10.2%	COM CL A	46571Y107
BTG	B2GOLD CORP	756,796 (-14.4%)	$3.428M (-14.0%)	0.0%	$3.61	+41.9%	COM	11777Q209
AHRT	AH RLTY TR INC	124,845 (-33.5%)	$687K (-44.8%)	0.0%	$10.98	—	COM	04208T108
—	MKS INC.	1,138,000 (-40.4%)	$1.888M (-22.7%)	0.0%	$1.07	—	NOTE 1.250% 6/0	55306NAB0
REPL	REPLIMUNE GROUP INC	42,739 (-52.9%)	$327K (-62.9%)	0.0%	$13.24	-41.1%	COM	76029N106
AVNT	AVIENT CORPORATION	251,446 (-18.9%)	$9.127M (-5.7%)	0.0%	$28.60	+31.7%	COM	05368V106
PCG	PG&E CORP	2,104,095 (-9.9%)	$36.97M (-1.5%)	0.0%	$15.11	+8.4%	COM	69331C108
SDHC	SMITH DOUGLAS HOMES CORP	125,384 (-2.5%)	$1.605M (-25.6%)	0.0%	$28.38	-34.9%	COM SHS CL A	83207R107
SNCY	SUN CTRY AIRLS HLDGS INC	18,929 (-68.5%)	$313K (-63.8%)	0.0%	$14.23	+29.9%	COM	866683105
AMSF	AMERISAFE INC	7,740 (-63.2%)	$258K (-68.1%)	0.0%	$38.58	-1.9%	COM	03071H100
—	FIRST TR HIGH YIELD OPPRT 20	13 (-100.0%)	$176 (-100.0%)	0.0%	$14.54	—	COM	33741Q107
MATX	MATSON INC	54,586 (-29.0%)	$8.949M (-5.8%)	0.0%	$107.77	+42.3%	COM	57686G105
RR	RICHTECH ROBOTICS INC	108,771 (-54.7%)	$227K (-70.7%)	0.0%	$4.01	-11.5%	CL B	765504105
REX	REX AMERICAN RES CORP	11,343 (-65.6%)	$517K (-51.4%)	0.0%	$28.76	+17.6%	COM	761624105
GDYN	GRID DYNAMICS HLDGS INC	25,604 (-66.4%)	$146K (-78.8%)	0.0%	$11.19	-28.4%	CL A	39813G109
TREE	LENDINGTREE INC	12,445 (-38.6%)	$534K (-50.4%)	0.0%	$55.17	—	COM	52603B107
GDOT	GREEN DOT CORP	22,004 (-64.2%)	$247K (-68.7%)	0.0%	$12.68	-4.0%	CL A	39304D102
HFWA	HERITAGE FINL CORP WASH	18,445 (-57.2%)	$480K (-53.0%)	0.0%	$23.10	+13.9%	COM	42722X106
SLDP	SOLID POWER INC	68,486 (-60.9%)	$205K (-72.4%)	0.0%	$3.59	+26.6%	CLASS A COM	83422N105
ABUS	ARBUTUS BIOPHARMA CORP	58,709 (-64.8%)	$264K (-67.1%)	0.0%	$3.72	+15.4%	COM	03879J100
ALNT	ALLIENT INC	8,176 (-56.9%)	$483K (-52.6%)	0.0%	$41.27	+52.3%	COM	019330109
SVRA	SAVARA INC	86,929 (-48.1%)	$475K (-53.0%)	0.0%	$4.03	+41.3%	COM	805111101
UUP	INVESCO DB US DLR INDEX TR	43,253 (-32.6%)	$1.202M (-30.7%)	0.0%	$27.69	—	BULLISH FD	46141D203
FPH	FIVE POINT HOLDINGS LLC	315,188 (-14.4%)	$1.526M (-25.9%)	0.0%	$3.96	+39.1%	COM CL A	33833Q106
CNXN	PC CONNECTION INC	13,167 (-41.5%)	$770K (-40.8%)	0.0%	$61.26	-2.1%	COM	69318J100
—	ADVANCED ENERGY INDS	1,986,000 (-38.6%)	$4.775M (-10.0%)	0.0%	$1.18	—	NOTE 2.500% 9/1	007973AE0
STRL	STERLING INFRASTRUCTURE INC	59,690 (-26.4%)	$24.31M (-2.1%)	0.0%	$191.24	+96.8%	COM	859241101
—	LIBERTY ALL-STAR GROWTH FD I	331,516 (-16.4%)	$1.575M (-25.1%)	0.0%	$5.99	—	COM	529900102
SFIX	STITCH FIX INC	46,425 (-64.1%)	$154K (-77.4%)	0.0%	$4.16	+9.6%	COM CL A	860897107
BFLY	BUTTERFLY NETWORK INC	78,814 (-64.5%)	$318K (-62.3%)	0.0%	$2.71	+40.7%	COM CL A	124155102
MCHB	MECHANICS BANCORP	18,764 (-65.8%)	$277K (-65.5%)	0.0%	$14.36	+4.5%	CL A	43785V102
CMPX	COMPASS THERAPEUTICS INC	47,740 (-67.0%)	$253K (-67.5%)	0.0%	$3.57	+67.9%	COM	20454B104
MVST	MICROVAST HOLDINGS INC	73,319 (-67.6%)	$110K (-82.6%)	0.0%	$3.43	-20.3%	COM	59516C106
TRTX	TPG RE FIN TR INC	36,166 (-61.3%)	$282K (-64.9%)	0.0%	$8.37	—	COM	87266M107
APPS	DIGITAL TURBINE INC	100,895 (-37.9%)	$291K (-64.2%)	0.0%	$6.27	-23.8%	COM NEW	25400W102
OPTU	OPTIMUM COMMUNICATIONS INC	100,445 (-74.5%)	$131K (-79.9%)	0.0%	$2.25	-25.3%	CL A	02156K103
TTGT	TECHTARGET INC	180,057 (-20.2%)	$699K (-42.6%)	0.0%	$24.42	-79.2%	COM NEW	87874R308
WCLD	WISDOMTREE TR	17,179 (-39.1%)	$469K (-52.5%)	0.0%	$36.93	—	CLOUD COMPUTNG	97717Y691
LPG	DORIAN LPG LTD	18,674 (-60.7%)	$639K (-44.8%)	0.0%	$24.32	+25.0%	SHS USD	Y2106R110
HTB	HOMETRUST BANCSHARES INC	5,961 (-66.8%)	$254K (-67.0%)	0.0%	$33.22	+31.2%	COM	437872104
PRAA	PRA GROUP INC	14,831 (-66.1%)	$260K (-66.5%)	0.0%	$22.52	-38.6%	COM	69354N106
LQDT	LIQUIDITY SVCS INC	9,030 (-65.3%)	$276K (-65.0%)	0.0%	$26.79	+17.8%	COM	53635B107
SLP	SIMULATIONS PLUS INC	73,987 (-2.8%)	$875K (-37.0%)	0.0%	$29.45	-44.3%	COM	829214105
BFST	BUSINESS FIRST BANCSHARES IN	12,104 (-62.3%)	$327K (-61.0%)	0.0%	$22.45	+23.8%	COM	12326C105
GLDD	GREAT LAKES DREDGE & DOCK CO	35,282 (-58.4%)	$600K (-46.1%)	0.0%	$10.00	+53.1%	COM	390607109
SFL	SFL CORPORATION LTD	200,868 (-5.2%)	$2.167M (+30.9%)	0.0%	$10.29	-11.5%	SHS	G7738W106
CCNE	CNB FINL CORP PA	17,307 (-55.3%)	$501K (-50.5%)	0.0%	$22.77	+22.8%	COM	126128107
BTBT	BIT DIGITAL INC	195,327 (-51.7%)	$256K (-66.5%)	0.0%	$2.83	-30.0%	SHS	G1144A105
JPRE	J P MORGAN EXCHANGE TRADED F	10,749 (-51.0%)	$517K (-49.6%)	0.0%	$46.77	—	REALTY INCOME ET	46641Q126
LUNR	INTUITIVE MACHINES INC	208,946 (-22.7%)	$3.878M (-11.6%)	0.0%	$10.24	+81.2%	CLASS A COM	46125A100
—	NUVEEN NY AMT FREE	610,605 (-8.6%)	$6.234M (-7.5%)	0.0%	$11.13	—	COM	670656107
CAC	CAMDEN NATL CORP	6,639 (-65.0%)	$315K (-61.7%)	0.0%	$36.27	+30.1%	COM	133034108
TCMD	TACTILE SYS TECHNOLOGY INC	10,598 (-60.8%)	$277K (-64.7%)	0.0%	$18.34	+58.4%	COM	87357P100
SAH	SONIC AUTOMOTIVE INC	21,753 (-32.6%)	$1.492M (-25.3%)	0.0%	$56.95	+9.4%	CL A	83545G102
AG	FIRST MAJESTIC SILVER CORP	213,777 (-12.5%)	$4.575M (+12.4%)	0.0%	$11.13	+102.4%	COM	32076V103
NABL	N-ABLE INC	27,617 (-67.3%)	$129K (-79.6%)	0.0%	$9.65	-37.2%	COMMON STOCK	62878D100
SEPN	SEPTERNA INC	9,869 (-62.8%)	$237K (-67.9%)	0.0%	$19.21	+38.0%	COM	81734D104
AVAH	AVEANNA HEALTHCARE HLDGS INC	23,011 (-71.1%)	$148K (-77.2%)	0.0%	$6.86	+20.4%	COM	05356F105
CWH	CAMPING WORLD HLDGS INC	25,184 (-63.6%)	$172K (-74.5%)	0.0%	$17.02	-27.4%	CL A	13462K109
ILCB	ISHARES TR	83,037 (-1.6%)	$7.462M (-6.3%)	0.0%	$78.29	—	MORNINGSTR US EQ	464287127
MPB	MID PENN BANCORP INC	10,514 (-61.1%)	$338K (-59.7%)	0.0%	$25.60	+27.6%	COM	59540G107
THFF	FIRST FINANCIAL CORPORATION	5,217 (-61.9%)	$330K (-60.1%)	0.0%	$46.23	+39.3%	COM	320218100
NRDS	NERDWALLET INC	17,362 (-65.1%)	$180K (-73.3%)	0.0%	$12.61	-7.2%	COM CL A	64082B102
AEIS	ADVANCED ENERGY INDS	190,930 (-34.6%)	$61.61M (+0.8%)	0.0%	$76.06	+255.7%	COM	007973100
DBE	INVESCO DB MULTI-SECTOR COMM	247 (-99.1%)	$7,270 (-98.5%)	0.0%	$19.03	—	ENERGY FD	46140H304
AMTB	AMERANT BANCORP INC	13,594 (-66.5%)	$300K (-62.2%)	0.0%	$20.46	+5.1%	CL A	023576101
ARHS	ARHAUS INC	21,532 (-62.1%)	$146K (-77.1%)	0.0%	$11.87	-13.8%	COM CL A	04035M102
OFIX	ORTHOFIX MED INC	15,038 (-65.6%)	$172K (-74.0%)	0.0%	$16.23	-14.7%	COM	68752M108
GEMI	GEMINI SPACE STA INC	3,889 (-92.4%)	$17,189 (-96.6%)	0.0%	$16.12	-46.7%	CL A COM	36866J105
—	ABRDN WORLD HEALTHCARE FUND	1,384 (-96.5%)	$16,152 (-96.8%)	0.0%	$12.59	—	BEN INT SHS	87911L108
VNT	VONTIER CORPORATION	87,578 (-9.4%)	$3.106M (-13.6%)	0.0%	$30.48	+28.8%	COM	928881101
EWW	ISHARES INC	214,048 (-10.5%)	$16.1M (-2.9%)	0.0%	$59.08	—	MSCI MEXICO ETF	464286822
ORRF	ORRSTOWN FINL SVCS INC	7,359 (-65.4%)	$266K (-64.7%)	0.0%	$29.07	+26.1%	COM	687380105
BBCA	J P MORGAN EXCHANGE TRADED F	89,061 (-6.6%)	$8.377M (-5.5%)	0.0%	$70.91	—	BETABUILDERS CDA	46641Q225
MTUS	METALLUS INC	17,008 (-61.8%)	$278K (-63.6%)	0.0%	$17.31	+13.9%	COM	887399103
GTY	GETTY RLTY CORP NEW	335,775 (-17.7%)	$10.68M (-4.4%)	0.0%	$32.41	—	COM	374297109
SION	SIONNA THERAPEUTICS INC	5,894 (-66.4%)	$236K (-67.3%)	0.0%	$27.80	+41.2%	COM	829401108
—	TRI CONTL CORP	166,093 (-5.4%)	$5.247M (-8.5%)	0.0%	$27.20	—	COM	895436103
SEMR	SEMRUSH HLDGS INC	17,274 (-70.3%)	$206K (-70.2%)	0.0%	$10.24	+16.0%	CL A COM	81686C104
VTRS	VIATRIS INC	1,160,097 (-4.9%)	$15.67M (+3.2%)	0.0%	$12.52	+12.5%	COM	92556V106
ASPI	ASP ISOTOPES INC	49,733 (-62.2%)	$220K (-68.8%)	0.0%	$7.36	-12.5%	COM	00218A105
AGGY	WISDOMTREE TR	116,039 (-7.5%)	$5.042M (-8.7%)	0.0%	$45.26	—	YIELD ENHANCD US	97717X511
EQBK	EQUITY BANCSHARES INC	6,482 (-62.5%)	$288K (-62.7%)	0.0%	$37.98	+21.9%	COM CL A	29460X109
CIGI	COLLIERS INTL GROUP INC	7,807 (-12.7%)	$833K (-36.7%)	0.0%	$98.78	+36.0%	SUB VTG SHS	194693107
CMRE	COSTAMARE INC	34,424 (-48.9%)	$582K (-45.3%)	0.0%	$10.85	+51.0%	SHS	Y1771G102
FISI	FINANCIAL INSTITUTIONS INC	7,395 (-67.8%)	$234K (-67.3%)	0.0%	$23.94	+37.4%	COM	317585404
CRNC	CERENCE INC	59,428 (-25.7%)	$375K (-56.2%)	0.0%	$11.08	-7.9%	COM	156727109
—	FRANKLIN LTD DURATION INCOME	747,468 (-5.0%)	$4.358M (-9.9%)	0.0%	$6.41	—	COM	35472T101
TDW	TIDEWATER INC NEW	60,226 (-33.2%)	$5.032M (+10.5%)	0.0%	$52.74	+21.5%	COM	88642R109
IBCP	INDEPENDENT BK CORP MICH	7,550 (-66.3%)	$251K (-65.5%)	0.0%	$29.09	+19.7%	COM NEW	453838609
PRSU	PURSUIT ATTRACTIONS AND HOSP	13,656 (-52.9%)	$500K (-48.8%)	0.0%	$32.95	+7.2%	COM	92552R406
CSV	CARRIAGE SVCS INC	5,156 (-69.4%)	$235K (-66.9%)	0.0%	$37.90	+14.4%	COM	143905107
ADAM	ADAMAS TRUST INC.	206,912 (-24.4%)	$1.523M (-23.8%)	0.0%	$7.48	—	COM	649604840
EPC	EDGEWELL PERSONAL CARE CO	22,063 (-60.3%)	$471K (-50.3%)	0.0%	$29.45	-32.6%	COM	28035Q102
TLRY	TILRAY BRANDS INC	24,387 (-65.3%)	$158K (-75.1%)	0.0%	$12.20	-31.7%	COM	88688T209
MBWM	MERCANTILE BK CORP	32,757 (-26.0%)	$1.654M (-22.3%)	0.0%	$32.42	+60.3%	COM	587376104
—	BLACKROCK HEALTH SCIENCES TR	152,927 (-1.2%)	$5.889M (-7.5%)	0.0%	$41.88	—	COM	09250W107
CABO	CABLE ONE INC	1,961 (-66.1%)	$179K (-72.6%)	0.0%	$744.13	-87.2%	COM	12685J105
RS	RELIANCE INC	70,644 (-7.0%)	$21.47M (-2.2%)	0.0%	$166.21	+96.6%	COM	759509102
DJCO	DAILY JOURNAL CORP	640 (-60.1%)	$308K (-60.6%)	0.0%	$419.06	+36.9%	COM	233912104
RPC	RIDGEPOST CAP INC	21,218 (-66.8%)	$154K (-75.4%)	0.0%	$10.70	-6.6%	CL A COM	69376K106
CTKB	CYTEK BIOSCIENCES INC	45,277 (-65.9%)	$198K (-70.5%)	0.0%	$6.02	-18.0%	COM	23285D109
AMBP	ARDAGH METAL PACKAGING S A	52,774 (-68.4%)	$214K (-68.8%)	0.0%	$3.50	+29.3%	SHS	L02235106
IRD	OPUS GENETICS INC	3,785 (-98.4%)	$17,222 (-96.5%)	0.0%	$2.04	+34.2%	COM	67577R102
ESQ	ESQUIRE FINL HLDGS INC	14,100 (-27.5%)	$1.516M (-23.6%)	0.0%	$51.66	+109.8%	COM	29667J101
COKE	COCA COLA CONS INC	41,414 (-15.0%)	$7.941M (+6.3%)	0.0%	$116.84	+36.3%	COM	191098102
WKC	WORLD KINECT CORPORATION	648,760 (-1.5%)	$14.97M (-3.0%)	0.0%	$25.24	+5.2%	COM	981475106
SBGI	SINCLAIR INC	31,816 (-44.5%)	$412K (-53.0%)	0.0%	$14.70	+0.3%	CL A	829242106
CBLL	CERIBELL INC	10,071 (-65.7%)	$185K (-71.3%)	0.0%	$18.28	+15.4%	COM	15678C102
ZGN	ERMENEGILDO ZEGNA N V	22,435 (-66.8%)	$234K (-66.3%)	0.0%	$9.06	+14.8%	ORD SHS	N30577105
EPS	WISDOMTREE TR	77,584 (-4.3%)	$5.284M (-8.0%)	0.0%	$45.38	—	US LARGECAP FUND	97717W588
HP	HELMERICH & PAYNE INC	136,124 (-27.2%)	$4.905M (-8.5%)	0.0%	$34.66	-4.0%	COM	423452101
MBI	MBIA INC	135,833 (-22.8%)	$803K (-36.3%)	0.0%	$5.54	+18.1%	COM	55262C100
ANGI	ANGI INC	17,330 (-61.0%)	$119K (-79.4%)	0.0%	$14.24	-19.3%	CL A NEW	00183L201
OSPN	ONESPAN INC	14,471 (-69.4%)	$152K (-74.9%)	0.0%	$16.13	-26.9%	COM	68287N100
—	LANTHEUS HLDGS INC	1,550,000 (-23.2%)	$1.856M (-19.7%)	0.0%	$1.11	—	NOTE 2.625%12/1	516544AB9
UDMY	UDEMY INC	34,263 (-67.2%)	$158K (-74.1%)	0.0%	$7.66	-34.2%	COM	902685106
REAX	THE REAL BROKERAGE INC	80,892 (-55.0%)	$202K (-69.2%)	0.0%	$4.18	-19.7%	COM NEW	75585H206
MYE	MYERS INDS INC	22,086 (-55.1%)	$468K (-49.2%)	0.0%	$15.72	+33.0%	COM	628464109
BUD	ANHEUSER BUSCH INBEV SA NV	431,591 (-9.1%)	$29.94M (-1.5%)	0.0%	$82.12	—	SPONSORED ADR	03524A108
ACEL	ACCEL ENTERTAINMENT INC	18,289 (-67.9%)	$200K (-69.3%)	0.0%	$10.56	+6.8%	COM CL A1	00436Q106
IAG	IAMGOLD CORP	16,859 (-63.8%)	$317K (-58.7%)	0.0%	$10.89	+81.6%	COM	450913108
RSPG	INVESCO EXCHANGE TRADED FD T	38,094 (-34.4%)	$4.17M (-9.8%)	0.0%	$72.93	—	S&P500 EQL ENR	46137V365
CPS	COOPER-STANDARD HOLDINGS INC	7,528 (-62.6%)	$210K (-68.2%)	0.0%	$21.50	+61.2%	COM	21676P103
MRTN	MARTEN TRANS LTD	22,563 (-65.6%)	$296K (-60.3%)	0.0%	$13.55	-4.4%	COM	573075108
DHT	DHT HOLDINGS INC	88,747 (-47.7%)	$1.621M (-21.7%)	0.0%	$10.11	+41.7%	SHS NEW	Y2065G121
CVI	CVR ENERGY INC	15,241 (-59.7%)	$513K (-46.7%)	0.0%	$24.22	-4.0%	COM	12662P108
CCBG	CAPITAL CITY BANK	13,978 (-43.6%)	$607K (-42.5%)	0.0%	$31.13	+38.5%	COM	139674105
CMP	COMPASS MINERALS INTL INC	123,710 (-27.2%)	$2.889M (-13.4%)	0.0%	$18.83	+25.5%	COM	20451N101
DFUS	DIMENSIONAL ETF TRUST	7,040 (-44.8%)	$499K (-47.2%)	0.0%	$59.44	—	US EQUITY MARKET	25434V401
HNRG	HALLADOR ENERGY COMPANY	12,339 (-63.7%)	$201K (-69.0%)	0.0%	$14.74	+30.0%	COM	40609P105
BWX	SPDR SERIES TRUST	191,278 (-7.2%)	$4.199M (-9.6%)	0.0%	$24.34	—	BLOOMBERG INTL T	78464A516
EVGO	EVGO INC	141,819 (-40.1%)	$244K (-64.6%)	0.0%	$5.40	-44.2%	CL A COM	30052F100
FUTU	FUTU HLDGS LTD	13,833 (-2.7%)	$1.892M (-19.0%)	0.0%	$157.68	—	SPON ADS CL A	36118L106
HLX	HELIX ENERGY SOLUTIONS GRP I	55,193 (-65.0%)	$546K (-44.8%)	0.0%	$8.14	-2.0%	COM	42330P107
GLUE	MONTE ROSA THERAPEUTICS INC	23,211 (-55.9%)	$382K (-53.7%)	0.0%	$8.64	+139.1%	COM	61225M102
GERN	GERON CORP	460,729 (-46.1%)	$686K (-39.2%)	0.0%	$2.32	-35.1%	COM	374163103
GSM	FERROGLOBE PLC	56,179 (-61.3%)	$231K (-65.6%)	0.0%	$3.70	+35.6%	SHS	G33856108
IDR	IDAHO STRATEGIC RESOURCES	12,575 (-40.0%)	$404K (-52.2%)	0.0%	$28.33	+46.8%	COM NEW	645827205
MAGN	MAGNERA CORP	14,148 (-62.7%)	$135K (-76.6%)	0.0%	$14.26	-1.5%	COM SHS	55939A107
CCAP	CRESCENT CAP BDC INC	190,478 (-2.7%)	$2.314M (-15.9%)	0.0%	$14.85	-4.7%	COM	225655109
FIGS	FIGS INC	66,100 (-46.8%)	$976K (-30.9%)	0.0%	$6.56	+71.0%	CL A	30260D103
GNK	GENCO SHIPPING & TRADING LTD	29,531 (-50.6%)	$666K (-39.5%)	0.0%	$17.87	+16.5%	SHS	Y2685T131
GCMG	GCM GROSVENOR INC	22,374 (-61.3%)	$219K (-66.5%)	0.0%	$11.78	-3.3%	COM CL A	36831E108
GOLD	GOLD COM INC	8,285 (-63.2%)	$332K (-56.7%)	0.0%	$32.42	+53.0%	COM	00181T107
EVH	EVOLENT HEALTH INC	50,700 (-62.9%)	$116K (-78.8%)	0.0%	$9.43	-64.3%	CL A	30050B101
SNA	SNAP ON INC	116,823 (-6.1%)	$42.43M (-1.0%)	0.0%	$173.52	+114.0%	COM	833034101
FTMH	PUTNAM ETF TRUST	70,216 (-34.4%)	$810K (-34.6%)	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
CTO	CTO RLTY GROWTH INC NEW	12,186 (-65.6%)	$225K (-65.4%)	0.0%	$23.87	—	COM	22948Q101
AMPX	AMPRIUS TECHNOLOGIES INC	91,913 (-35.4%)	$1.55M (+38.0%)	0.0%	$8.13	+33.7%	COMMON STOCK	03214Q108
NB	NIOCORP DEVS LTD	51,066 (-58.6%)	$228K (-65.2%)	0.0%	$5.53	+13.9%	COM NEW	654484609
RWT	REDWOOD TRUST INC	161,008 (-33.0%)	$903K (-32.0%)	0.0%	$7.83	—	COM	758075402
HSTM	HEALTHSTREAM INC	8,951 (-66.2%)	$185K (-69.7%)	0.0%	$26.53	-19.4%	COM	42222N103
IVR	INVESCO MORTGAGE CAPITAL INC	103,533 (-31.0%)	$837K (-33.7%)	0.0%	$8.91	—	COM	46131B704
MNRO	MONRO INC	16,257 (-52.4%)	$261K (-61.9%)	0.0%	$28.04	-25.1%	COM	610236101
BZH	BEAZER HOMES USA INC	12,538 (-61.8%)	$241K (-63.7%)	0.0%	$24.60	-1.2%	COM NEW	07556Q881
HIPO	HIPPO HLDGS INC	6,625 (-66.6%)	$173K (-71.0%)	0.0%	$25.35	+17.3%	COM NEW	433539202
KALV	KALVISTA PHARMACEUTICALS INC	23,927 (-57.3%)	$482K (-46.8%)	0.0%	$12.24	+26.6%	COM	483497103
RBCAA	REPUBLIC BANCORP INC KY	4,807 (-56.5%)	$339K (-55.5%)	0.0%	$58.09	+23.1%	CL A	760281204
FSTA	FIDELITY COVINGTON TRUST	30,176 (-25.8%)	$1.579M (-21.1%)	0.0%	$45.20	—	CONSMR STAPLES	316092303
IIIN	INSTEEL INDS INC	6,963 (-66.4%)	$234K (-64.3%)	0.0%	$29.87	+16.4%	COM	45774W108
WEAV	WEAVE COMMUNICATIONS INC	24,151 (-65.6%)	$112K (-79.1%)	0.0%	$8.24	-22.6%	COM	94724R108
GSBC	GREAT SOUTHN BANCORP INC	4,450 (-60.9%)	$281K (-59.9%)	0.0%	$56.49	+11.4%	COM	390905107
NLOP	NET LEASE OFFICE PROPERTIES	7,940 (-59.9%)	$91,479 (-82.1%)	0.0%	$25.31	—	COM	64110Y108
TDAY	USA TODAY CO INC	57,953 (-63.9%)	$409K (-50.6%)	0.0%	$3.95	+49.6%	COM	36472T109
BCH	BANCO DE CHILE	28,115 (-26.8%)	$1.041M (-28.7%)	0.0%	$29.83	—	SPONSORED ADS	059520106
PVLA	PALVELLA THERAPEUTICS INC NE	5,824 (-46.7%)	$726K (-36.5%)	0.0%	$50.82	+79.8%	COM	697947109
VNDA	VANDA PHARMACEUTICALS INC	27,332 (-60.2%)	$189K (-68.9%)	0.0%	$5.44	+37.8%	COM	921659108
NX	QUANEX BLDG PRODS CORP	31,077 (-51.0%)	$558K (-42.8%)	0.0%	$20.65	-5.5%	COM	747619104
MASI	MASIMO CORP	11,337 (-39.4%)	$2.017M (-17.1%)	0.0%	$116.98	+24.1%	COM	574795100
VIA	VIA TRANSN INC	6,827 (-61.7%)	$102K (-80.2%)	0.0%	$41.28	-46.2%	COM CL A	92556W104
PACB	PACIFIC BIOSCIENCES CALIF IN	131,214 (-58.2%)	$173K (-70.5%)	0.0%	$4.84	-58.2%	COM	69404D108
CBT	CABOT CORP	221,499 (-9.8%)	$16.68M (+2.5%)	0.0%	$50.83	+44.1%	COM	127055101
BOW	BOWHEAD SPECIALTY HLDGS INC	6,475 (-66.7%)	$145K (-73.9%)	0.0%	$29.09	-13.8%	COM SHS	10240L102
OSG	OCTAVE SPECIALTY GROUP INC	55,324 (-35.5%)	$257K (-61.4%)	0.0%	$14.80	-58.7%	COM NEW	023139884
PYZ	INVESCO EXCHANGE TRADED FD T	1 (-100.0%)	$104 (-100.0%)	0.0%	$85.31	—	DORSEY WRGT BASC	46137V704
OVID	OVID THERAPEUTICS INC	713,625 (-1.0%)	$1.584M (+34.8%)	0.0%	$2.67	-40.2%	COM	690469101
THR	THERMON GROUP HLDGS INC	40,167 (-38.6%)	$2.024M (-16.8%)	0.0%	$29.19	+56.1%	COM	88362T103
DC	DAKOTA GOLD CORP	55,518 (-54.1%)	$280K (-59.2%)	0.0%	$3.75	+64.7%	COM	46655E100
SMBC	SOUTHERN MO BANCORP INC	3,641 (-66.3%)	$233K (-63.6%)	0.0%	$50.17	+24.6%	COM	843380106
SPFI	SOUTH PLAINS FINANCIAL INC	4,673 (-69.9%)	$196K (-67.5%)	0.0%	$32.38	+27.6%	COM	83946P107
IMCR	IMMUNOCORE HLDGS PLC	75,473 (-2.3%)	$2.276M (-15.1%)	0.0%	$54.50	—	ADS	45258D105
OPK	OPKO HEALTH INC	162,609 (-65.3%)	$185K (-68.6%)	0.0%	$1.64	-22.9%	COM	68375N103
—	CENTRAL SECS CORP	15,428 (-33.2%)	$766K (-34.6%)	0.0%	$45.76	—	COM	155123102
DIN	DINE BRANDS GLOBAL INC	5,594 (-67.4%)	$147K (-73.4%)	0.0%	$37.99	-8.5%	COM	254423106
INN	SUMMIT HOTEL PPTYS	41,154 (-65.8%)	$182K (-68.9%)	0.0%	$6.06	—	COM	866082100
NVGS	NAVIGATOR HLDGS LTD	10,882 (-69.3%)	$210K (-65.7%)	0.0%	$14.61	+27.3%	SHS	Y62132108
NWPX	NWPX INFRASTRUCTURE INC	4,508 (-62.5%)	$351K (-53.3%)	0.0%	$41.92	+66.6%	COM	667746101
FSBC	FIVE STAR BANCORP	5,748 (-66.6%)	$217K (-64.8%)	0.0%	$28.55	+36.2%	COM	33830T103
AESI	ATLAS ENERGY SOLUTIONS INC	32,924 (-62.7%)	$432K (-48.0%)	0.0%	$14.31	-21.7%	COM NEW	642045108
EGBN	EAGLE BANCORPORATION INC	13,906 (-60.0%)	$346K (-53.6%)	0.0%	$22.24	+12.6%	COM	268948106
—	WESTERN DIGITAL CORP	649,000 (-41.0%)	$4.651M (-7.9%)	0.0%	$1.89	—	NOTE 3.000%11/1	958102AT2
NXDR	NEXTDOOR HOLDINGS INC	87,067 (-64.8%)	$122K (-76.5%)	0.0%	$2.07	-10.1%	COM CL A	65345M108
—	OMNICELL COM	1,141,000 (-17.0%)	$1.093M (-26.6%)	0.0%	$1.08	—	NOTE 1.000%12/0	68213NAF6
—	ITRON INC	2,139,000 (-15.0%)	$2.152M (-15.6%)	0.0%	$1.06	—	NOTE 1.375% 7/1	465741AQ9
DIOD	DIODES INC	96,243 (-23.1%)	$6.57M (+6.4%)	0.0%	$51.62	+18.2%	COM	254543101
GDEN	GOLDEN ENTMT INC	9,838 (-59.3%)	$263K (-60.1%)	0.0%	$29.67	-6.2%	COM	381013101
SHBI	SHORE BANCSHARES INC	13,552 (-62.9%)	$253K (-60.8%)	0.0%	$14.77	+28.0%	COM	825107105
DUSB	DIMENSIONAL ETF TRUST	1 (-100.0%)	$49 (-100.0%)	0.0%	$50.75	—	ULTRASHORT FIXED	25434V591
MCB	METROPOLITAN BK HLDG CORP	10,596 (-36.5%)	$883K (-30.8%)	0.0%	$65.48	+35.4%	COM	591774104
AEBI	AEBI SCHMIDT HLDG AG	14,098 (-66.2%)	$137K (-74.0%)	0.0%	$11.56	+26.5%	COM	H00501108
AMPH	AMPHASTAR PHARMACEUTICALS IN	42,019 (-7.2%)	$823K (-32.1%)	0.0%	$34.38	-19.9%	COM	03209R103
GRPN	GROUPON INC	9,254 (-67.4%)	$110K (-78.0%)	0.0%	$16.68	-12.7%	COM NEW	399473206
BDN	BRANDYWINE RLTY TR	65,118 (-66.4%)	$176K (-68.8%)	0.0%	$5.86	—	SH BEN INT NEW	105368203
IRWD	IRONWOOD PHARMACEUTICALS INC	58,850 (-66.7%)	$207K (-65.3%)	0.0%	$5.47	-17.2%	COM CL A	46333X108
EU	ENCORE ENERGY CORP	69,602 (-66.3%)	$125K (-75.5%)	0.0%	$2.89	+0.5%	COM NEW	29259W700
DGII	DIGI INTL INC	383,304 (-8.3%)	$18.48M (+2.1%)	0.0%	$20.78	+117.6%	COM	253798102
NRC	NATIONAL RESH CORP	116,896 (-7.4%)	$1.985M (-16.2%)	0.0%	$35.40	-50.5%	COM NEW	637372202
SSTK	SHUTTERSTOCK INC	11,390 (-62.0%)	$189K (-67.0%)	0.0%	$28.61	-36.5%	COM	825690100
CIB	GRUPO CIBEST SA	23,033 (-28.9%)	$1.677M (-18.6%)	0.0%	$46.32	—	SPON ADS	40090E106
STNG	SCORPIO TANKERS INC	36,447 (-40.3%)	$2.721M (-12.3%)	0.0%	$37.99	—	SHS	Y7542C130
KMTS	KESTRA MED TECHNOLOGIES LTD	10,595 (-52.6%)	$211K (-64.4%)	0.0%	$23.97	+5.1%	SHS	G52441105
MH	MCGRAW HILL INC	10,657 (-66.7%)	$146K (-72.3%)	0.0%	$14.51	-2.1%	COM	580907103
NTLA	INTELLIA THERAPEUTICS INC	333,897 (-23.0%)	$4.281M (+9.8%)	0.0%	$19.25	-35.6%	COM	45826J105
—	EATON VANCE TAX-ADVANTAGED G	90,789 (-1.6%)	$2.42M (-13.6%)	0.0%	$23.52	—	COM	27828U106
QRVO	QORVO INC	33,660 (-4.7%)	$2.605M (-12.7%)	0.0%	$114.47	-28.2%	COM	74736K101
EE	EXCELERATE ENERGY INC	23,049 (-43.6%)	$770K (-32.8%)	0.0%	$25.24	+42.9%	CL A COM	30069T101
TDUP	THREDUP INC	112,539 (-3.6%)	$369K (-50.5%)	0.0%	$5.70	-8.1%	CL A	88556E102
SMBK	SMARTFINANCIAL INC	5,731 (-64.7%)	$224K (-62.7%)	0.0%	$30.20	+32.9%	COM NEW	83190L208
CWCO	CONSOLIDATED WATER CO INC	16,516 (-36.8%)	$547K (-40.7%)	0.0%	$28.24	+30.9%	ORD	G23773107
UEC	URANIUM ENERGY CORP	633,059 (-17.1%)	$8.546M (-4.2%)	0.0%	$4.03	+309.1%	COM	916896103
ACNB	ACNB CORP	3,833 (-66.8%)	$183K (-67.1%)	0.0%	$40.15	+25.3%	COM	000868109
BHE	BENCHMARK ELECTRS INC	122,341 (-19.3%)	$6.858M (+5.8%)	0.0%	$34.10	+54.7%	COM	08160H101
UBFO	UNITED SEC BANCSHARES CALIF	5,232 (-87.7%)	$54,990 (-87.2%)	0.0%	$9.20	+15.6%	COM	911460103
CSD	INVESCO EXCHANGE TRADED FD T	110 (-97.2%)	$12,408 (-96.8%)	0.0%	$58.00	—	S&P SPIN OFF	46137V159
BOKF	BOK FINL CORP	33,687 (-14.8%)	$4.314M (-7.9%)	0.0%	$75.27	+72.0%	COM NEW	05561Q201
BXC	BLUELINX HLDGS INC	2,952 (-65.8%)	$160K (-69.9%)	0.0%	$89.06	-18.7%	COM NEW	09624H208
AVBP	ARRIVENT BIOPHARMA INC	12,124 (-62.4%)	$280K (-56.9%)	0.0%	$21.78	+1.3%	COM	04272N102
IHRT	IHEARTMEDIA INC	68,481 (-50.0%)	$200K (-64.9%)	0.0%	$2.80	+27.1%	COM CL A	45174J509
FFIC	FLUSHING FINL CORP	12,788 (-65.7%)	$196K (-65.2%)	0.0%	$13.68	+16.0%	COM	343873105
—	PUTNAM MANAGED MUN INCOME TR	1,073,585 (-3.4%)	$6.603M (-5.3%)	0.0%	$6.23	—	COM	746823103
AIA	ISHARES TR	59,806 (-13.2%)	$6.348M (-5.5%)	0.0%	$80.64	—	ASIA 50 ETF	464288430
BWMN	BOWMAN CONSULTING GROUP LTD	5,115 (-67.0%)	$145K (-71.6%)	0.0%	$33.92	+1.9%	COM	103002101
DBX	DROPBOX INC	25,444 (-25.1%)	$578K (-38.8%)	0.0%	$28.25	-9.0%	CL A	26210C104
MAX	MEDIAALPHA INC	12,325 (-66.8%)	$115K (-76.1%)	0.0%	$17.30	-42.7%	CL A	58450V104
ULCC	FRONTIER GROUP HLDGS INC	21,166 (-77.3%)	$74,716 (-83.0%)	0.0%	$4.73	+9.5%	COM	35909R108
TCBX	THIRD COAST BANCSHARES INC	4,866 (-66.3%)	$184K (-66.4%)	0.0%	$31.93	+26.6%	COM	88422P109
LOAR	LOAR HOLDINGS INC	19,886 (-10.1%)	$1.139M (-24.2%)	0.0%	$75.43	-8.6%	COM SHS	53947R105
KOD	KODIAK SCIENCES INC	77,137 (-16.3%)	$2.94M (+14.1%)	0.0%	$15.94	+59.5%	COM	50015M109
VREX	VAREX IMAGING CORP	28,270 (-50.3%)	$300K (-54.8%)	0.0%	$13.66	-0.3%	COM	92214X106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,072 (-65.9%)	$223K (-61.9%)	0.0%	$29.33	-24.8%	SHS	G6331P104
SAIL	SAILPOINT INC	39,037 (-10.2%)	$517K (-41.2%)	0.0%	$21.06	-20.9%	COM	78781J109
SHEN	SHENANDOAH TELECOMMUNICATION	20,171 (-65.4%)	$311K (-53.8%)	0.0%	$14.87	-18.7%	COM	82312B106
OZK	BANK OZK LITTLE ROCK ARK	102,315 (-6.9%)	$4.695M (-7.1%)	0.0%	$40.75	+18.6%	COM	06417N103
AROW	ARROW FINL CORP	8,764 (-58.0%)	$294K (-55.1%)	0.0%	$26.41	+26.7%	COM	042744102
APEI	AMERICAN PUB ED INC	6,330 (-66.8%)	$360K (-50.0%)	0.0%	$25.88	+62.8%	COM	02913V103
ASTH	ASTRANA HEALTH INC	102,999 (-11.4%)	$2.526M (-12.5%)	0.0%	$29.62	-21.1%	COM NEW	03763A207
ABSI	ABSCI CORPORATION	61,259 (-60.6%)	$184K (-66.2%)	0.0%	$3.60	-16.5%	COM	00091E109
PEB	PEBBLEBROOK HOTEL TR	664,948 (-6.4%)	$8.398M (+4.5%)	0.0%	$20.50	—	COM	70509V100
ALRS	ALERUS FINL CORP	10,384 (-61.3%)	$246K (-59.3%)	0.0%	$20.74	+18.0%	COM	01446U103
LYTS	LSI INDS INC OHIO	14,591 (-57.6%)	$271K (-56.9%)	0.0%	$18.01	+18.0%	COM	50216C108
NUS	NU SKIN ENTERPRISES INC	25,410 (-55.0%)	$185K (-65.9%)	0.0%	$17.03	-40.9%	CL A	67018T105
ZVRA	ZEVRA THERAPEUTICS INC	26,205 (-60.9%)	$244K (-59.3%)	0.0%	$8.45	+3.7%	COM NEW	488445206
XRN	CHIRON REAL ESTATE INC	16,444 (-38.3%)	$544K (-39.5%)	0.0%	$33.71	—	COM NEW	37954A303
NIO	NIO INC	112,587 (-44.5%)	$679K (-34.3%)	0.0%	$10.57	—	SPON ADS	62914V106
YORW	YORK WTR CO	21,970 (-31.7%)	$669K (-34.7%)	0.0%	$32.40	+1.4%	COM	987184108
BCAL	CALIFORNIA BANCORP	8,447 (-68.7%)	$150K (-70.3%)	0.0%	$16.14	+15.6%	COM	84252A106
FREL	FIDELITY COVINGTON TRUST	26,543 (-33.2%)	$714K (-33.1%)	0.0%	$26.29	—	MSCI RL EST ETF	316092857
UHT	UNIVERSAL HEALTH RLTY INCOME	12,505 (-42.9%)	$506K (-41.1%)	0.0%	$56.18	—	SH BEN INT	91359E105
CYRX	CRYOPORT INC	22,306 (-60.2%)	$185K (-65.6%)	0.0%	$14.53	-34.2%	COM PAR $0.001	229050307
ENTA	ENANTA PHARMACEUTICALS INC	10,445 (-66.0%)	$132K (-72.8%)	0.0%	$13.34	+1.1%	COM	29251M106
BHB	BAR HBR BANKSHARES	16,959 (-41.7%)	$550K (-39.0%)	0.0%	$28.09	+18.5%	COM	066849100
OXY/WS	OCCIDENTAL PETE CORP	11,811 (-73.5%)	$507K (-41.0%)	0.0%	$27.35	—	*W EXP 08/03/202	674599162
SD	SANDRIDGE ENERGY INC	34,177 (-45.8%)	$557K (-38.7%)	0.0%	$14.24	+10.3%	COM NEW	80007P869
LIND	LINDBLAD EXPEDITIONS HLDGS I	14,685 (-65.0%)	$254K (-58.0%)	0.0%	$11.70	+51.6%	COM	535219109
SXC	SUNCOKE ENERGY INC	57,663 (-42.8%)	$375K (-48.3%)	0.0%	$8.39	-9.2%	COM	86722A103
WRLD	WORLD ACCEP CORPORATION	894 (-73.2%)	$121K (-74.3%)	0.0%	$130.81	+1.6%	COM	981419104
GOOD	GLADSTONE COMMERCIAL CORP	21,073 (-61.8%)	$241K (-59.0%)	0.0%	$13.33	—	COM	376536108
HIFS	HINGHAM INSTN SVGS MASS	2,201 (-36.0%)	$629K (-35.6%)	0.0%	$245.98	+22.9%	COM	433323102
NMAX	NEWSMAX INC	28,543 (-55.5%)	$149K (-70.0%)	0.0%	$16.31	-58.3%	COM SHS CLASS B	65250K105
NPK	NATIONAL PRESTO INDS INC	2,330 (-62.6%)	$319K (-52.0%)	0.0%	$89.92	+37.1%	COM	637215104
GRND	GRINDR INC	11,457 (-68.0%)	$139K (-71.4%)	0.0%	$14.88	-22.1%	COM	39854F101
CMCL	CALEDONIA MNG CORP	6,235 (-66.3%)	$141K (-70.9%)	0.0%	$18.85	+56.3%	SHS NEW	G1757E113
FLNG	FLEX LNG LTD	27,052 (-41.1%)	$804K (-29.9%)	0.0%	$22.53	+17.5%	SHS	G35947202
RSI	RUSH STREET INTERACTIVE INC	79,963 (-25.3%)	$1.739M (-16.4%)	0.0%	$13.86	+30.8%	COM	782011100
—	NUVEEN NY DIVI ADV	275,014 (-9.1%)	$3.066M (-10.0%)	0.0%	$12.39	—	COM	67066X107
TIPT	TIPTREE INC	16,526 (-51.3%)	$280K (-54.9%)	0.0%	$18.64	-6.1%	COM	88822Q103
HST	HOST HOTELS & RESORTS INC	346,404 (-2.5%)	$6.637M (+5.4%)	0.0%	$14.53	+25.0%	COM	44107P104
MCBS	METROCITY BANKSHARES INC	8,192 (-62.1%)	$235K (-59.1%)	0.0%	$25.98	+7.8%	COM	59165J105
GHM	GRAHAM CORP	7,965 (-47.1%)	$629K (-35.0%)	0.0%	$41.08	+84.5%	COM	384556106
XRX	XEROX HOLDINGS CORP	83,830 (-55.4%)	$108K (-75.7%)	0.0%	$11.25	-80.2%	COM NEW	98421M106
CAL	CALERES INC	23,172 (-51.5%)	$244K (-58.0%)	0.0%	$19.62	-34.8%	COM	129500104
CADL	CANDEL THERAPEUTICS INC	16,593 (-77.5%)	$81,306 (-80.5%)	0.0%	$5.72	+0.4%	COM	137404109
LAB	STANDARD BIOTOOLS INC	118,752 (-65.8%)	$109K (-75.5%)	0.0%	$1.84	-26.5%	COM	34385P108
ATLC	ATLANTICUS HOLDINGS CORP	2,012 (-69.5%)	$106K (-76.1%)	0.0%	$55.11	+3.9%	COM	04914Y102
LRN	STRIDE INC	63,938 (-30.5%)	$5.637M (-5.6%)	0.0%	$105.49	-25.9%	COM	86333M108
BTSG	BRIGHTSPRING HEALTH SVCS INC	173,107 (-15.9%)	$7.376M (-4.3%)	0.0%	$25.34	+55.5%	COM	10950A106
TR	TOOTSIE ROLL INDS INC	31,447 (-31.3%)	$1.343M (-19.8%)	0.0%	$32.12	+20.7%	COM	890516107
RUSHB	RUSH ENTERPRISES INC	3,353 (-65.6%)	$216K (-60.6%)	0.0%	$48.10	+27.5%	CL B	781846308
EVEX	EVE HLDG INC	34,883 (-66.7%)	$86,510 (-79.3%)	0.0%	$4.49	-14.8%	COM	29970N104
AIP	ARTERIS INC	14,409 (-60.7%)	$237K (-58.3%)	0.0%	$10.07	+57.0%	COM	04302A104
VPG	VISHAY PRECISION GROUP INC	6,128 (-60.5%)	$266K (-55.4%)	0.0%	$31.60	+46.3%	COM	92835K103
CGEM	CULLINAN THERAPEUTICS INC	20,939 (-65.4%)	$298K (-52.5%)	0.0%	$11.12	+7.7%	COM	230031106
NOMD	NOMAD FOODS LTD	56,966 (-18.6%)	$547K (-37.5%)	0.0%	$18.71	-33.9%	USD ORD SHS	G6564A105
ALX	ALEXANDERS INC	783 (-66.8%)	$185K (-64.0%)	0.0%	$210.77	—	COM	014752109
GSBD	GOLDMAN SACHS BDC INC	237,345 (-9.5%)	$2.108M (-13.4%)	0.0%	$15.65	-40.7%	SHS	38147U107
CHCT	COMMUNITY HEALTHCARE TR INC	12,223 (-61.5%)	$194K (-62.8%)	0.0%	$21.86	—	COM	20369C106
OPFI	OPPFI INC	41,853 (-32.6%)	$323K (-50.3%)	0.0%	$10.34	-7.3%	COM CL A	68386H103
PSNL	PERSONALIS INC	28,975 (-54.9%)	$185K (-63.9%)	0.0%	$5.88	+52.0%	COM	71535D106
MSBI	MIDLAND STATES BANCORP INC	14,182 (-53.3%)	$316K (-50.8%)	0.0%	$18.70	+20.8%	COM	597742105
AVNS	AVANOS MED INC	20,039 (-62.9%)	$281K (-53.7%)	0.0%	$25.27	-47.1%	COM	05350V106
—	XAI MADISON EQUITY PREMIUM I	409,609 (-9.4%)	$2.388M (-12.0%)	0.0%	$6.38	—	COM	557437100
VSTM	VERASTEM INC	30,086 (-51.9%)	$159K (-67.0%)	0.0%	$7.60	-14.8%	COM NEW	92337C203
AKBA	AKEBIA THREAPEUTICS INC	98,493 (-65.5%)	$137K (-70.2%)	0.0%	$2.02	-31.5%	COM	00972D105
TTAM	TITAN AMER SA	18,002 (-49.9%)	$270K (-54.5%)	0.0%	$14.53	+23.1%	COMMON SHARES	B9151N105
—	ABRDN HEALTHCARE OPPORTUNITI	7,984 (-66.6%)	$134K (-70.6%)	0.0%	$18.35	—	SHS	879105104
COFS	CHOICEONE FINANCIA	5,407 (-66.3%)	$152K (-67.9%)	0.0%	$27.64	+5.2%	COM	170386106
FBIZ	FIRST BUSINESS FINL SVCS INC	3,096 (-65.6%)	$167K (-65.8%)	0.0%	$42.31	+34.2%	COM	319390100
CBRL	CRACKER BARREL OLD CTRY STOR	87,917 (-20.0%)	$2.471M (-11.5%)	0.0%	$73.19	-57.1%	COM	22410J106
WT	WISDOMTREE INC	238,789 (-23.3%)	$3.477M (-8.4%)	0.0%	$9.06	+71.4%	COM	97717P104
NPCE	NEUROPACE INC	14,483 (-56.2%)	$190K (-62.7%)	0.0%	$12.21	+29.0%	COM	641288105
ANGO	ANGIODYNAMICS INC	23,582 (-48.4%)	$268K (-54.3%)	0.0%	$10.20	+5.8%	COM	03475V101
SYFI	AB ACTIVE ETFS INC	13,206 (-39.7%)	$469K (-40.4%)	0.0%	$35.98	—	SHORT DURATION H	00039J830
TRNS	TRANSCAT INC	3,529 (-65.3%)	$259K (-55.0%)	0.0%	$81.66	-16.3%	COM	893529107
TYRA	TYRA BIOSCIENCES INC	11,672 (-59.8%)	$447K (-41.5%)	0.0%	$14.97	+102.0%	COM	90240B106
CLPT	CLEARPOINT NEURO INC	10,125 (-66.1%)	$92,137 (-77.4%)	0.0%	$15.22	-6.7%	COM	18507C103
KEX	KIRBY CORP	14,860 (-1.3%)	$1.975M (+19.0%)	0.0%	$95.88	+30.0%	COM	497266106
JANX	JANUX THERAPEUTICS INC	24,880 (-48.1%)	$346K (-47.7%)	0.0%	$27.82	-50.9%	COM	47103J105
HZO	MARINEMAX INC	7,591 (-64.7%)	$205K (-60.6%)	0.0%	$27.10	+4.3%	COM	567908108
FBNC	FIRST BANCORP N C	45,017 (-19.8%)	$2.537M (-11.1%)	0.0%	$38.98	+49.0%	COM	318910106
—	EATON VANCE RISK-MANAGED DIV	177,068 (-11.4%)	$1.447M (-17.9%)	0.0%	$9.14	—	COM	27829G106
MTW	MANITOWOC CO INC	20,844 (-55.2%)	$243K (-56.5%)	0.0%	$12.02	+15.2%	COM NEW	563571405
BBBY	BED BATH & BEYOND INC	37,300 (-58.1%)	$173K (-64.4%)	0.0%	$10.86	-44.3%	COM	690370101
BRCB	BLACK ROCK COFFEE BAR INC	25,266 (-12.0%)	$326K (-48.9%)	0.0%	$24.58	-31.5%	CL A	092244102
CLB	CORE LABORATORIES INC	190,316 (-13.0%)	$3.195M (-8.9%)	0.0%	$19.47	-3.3%	COM	21867A105
SUSL	ISHARES TR	22,351 (-4.9%)	$2.539M (-10.9%)	0.0%	$94.31	—	ESG MSCI LEADR	46435U218
PNTG	PENNANT GROUP INC	24,023 (-35.2%)	$732K (-29.8%)	0.0%	$24.32	+23.2%	COM	70805E109
GTN	GRAY MEDIA INC	44,987 (-56.9%)	$195K (-61.4%)	0.0%	$9.64	-52.6%	COM	389375106
CWBC	COMMUNITY WEST BANCSHARES NE	11,660 (-54.8%)	$272K (-53.2%)	0.0%	$18.09	+30.8%	COM	203937107
PRTA	PROTHENA CORP PLC	27,337 (-54.5%)	$266K (-53.7%)	0.0%	$33.64	-72.9%	SHS	G72800108
—	NUVEEN SELECT TAX-FREE INCOM	356,835 (-7.3%)	$5.121M (-5.7%)	0.0%	$15.25	—	SH BEN INT	67062F100
HLLY	HOLLEY INC	68,237 (-45.3%)	$209K (-59.4%)	0.0%	$5.41	-23.4%	COM	43538H103
SGHT	SIGHT SCIENCES INC	15,192 (-66.8%)	$57,274 (-84.2%)	0.0%	$5.82	+6.5%	COM	82657M105
MITK	MITEK SYS INC	19,495 (-63.8%)	$263K (-53.7%)	0.0%	$10.17	+10.2%	COM NEW	606710200
PKST	PEAKSTONE REALTY TRUST	15,939 (-64.1%)	$333K (-47.8%)	0.0%	$15.73	—	COMMON SHARES	39818P799
NEXT	NEXTDECADE CORP	84,777 (-53.1%)	$649K (-31.9%)	0.0%	$6.71	-22.5%	COM	65342K105
IMXI	INTERNATIONAL MONEY EXPRESS	9,963 (-66.8%)	$157K (-65.9%)	0.0%	$16.69	-7.0%	COM	46005L101
KOPN	KOPIN CORP	80,725 (-61.1%)	$182K (-62.6%)	0.0%	$2.18	+19.1%	COM	500600101
TERN	TERNS PHARMACEUTICALS INC	79,557 (-17.4%)	$4.194M (+7.8%)	0.0%	$13.81	+171.3%	COM	880881107
AXTI	AXT INC	12,881 (-51.1%)	$734K (+70.5%)	0.0%	$9.66	+135.1%	COM	00246W103
TALK	TALKSPACE INC	52,575 (-66.8%)	$272K (-52.7%)	0.0%	$3.04	+32.7%	COM	87427V103
FFWM	FIRST FNDTN INC	25,640 (-65.1%)	$151K (-66.6%)	0.0%	$6.80	-8.3%	COM	32026V104
DNA	GINKGO BIOWORKS HOLDINGS INC	21,609 (-58.6%)	$132K (-69.4%)	0.0%	$9.39	-0.7%	CL A NEW	37611X209
CTEV	CLARITEV CORPORATION	3,343 (-59.6%)	$54,625 (-84.6%)	0.0%	$40.60	-35.4%	CL A NEW	62548M209
CERS	CERUS CORP	94,595 (-58.6%)	$172K (-63.4%)	0.0%	$2.16	+8.3%	COM	157085101
KRNY	KEARNY FINL CORP MD	26,210 (-60.9%)	$198K (-60.1%)	0.0%	$7.67	+2.9%	COM	48716P108
WTM	WHITE MTNS INS GROUP LTD	8,782 (-3.9%)	$19.29M (+1.6%)	0.0%	$876.79	+140.5%	COM	G9618E107
SENEA	SENECA FOODS CORP NEW	2,019 (-63.0%)	$305K (-49.4%)	0.0%	$80.72	+49.0%	CL A	817070501
CCSI	CONSENSUS CLOUD SOLUTIONS IN	9,740 (-59.8%)	$231K (-56.3%)	0.0%	$28.06	-14.1%	COM	20848V105
AEVA	AEVA TECHNOLOGIES INC	22,142 (-50.0%)	$291K (-50.5%)	0.0%	$10.74	+39.9%	COM NEW	00835Q202
RIOT	RIOT PLATFORMS INC	540,159 (-1.9%)	$6.676M (-4.3%)	0.0%	$11.89	+33.5%	COM	767292105
AVO	MISSION PRODUCE INC	32,009 (-49.6%)	$440K (-40.2%)	0.0%	$12.84	+3.7%	COM	60510V108
ITIC	INVESTORS TITLE CO NC	1,025 (-50.7%)	$223K (-57.1%)	0.0%	$197.88	+27.8%	COM	461804106
KOP	KOPPERS HOLDINGS INC	7,325 (-65.7%)	$283K (-51.1%)	0.0%	$35.24	-12.3%	COM	50060P106
PUMP	PROPETRO HLDG CORP	57,245 (-51.4%)	$825K (-26.4%)	0.0%	$8.63	+25.8%	COM	74347M108
—	COHEN & STEERS LTD DURATION	59,866 (-15.0%)	$1.196M (-19.8%)	0.0%	$21.06	—	COM	19248C105
BCAX	BICARA THERAPEUTICS INC	14,977 (-57.5%)	$298K (-49.8%)	0.0%	$15.73	+3.5%	COM	055477103
EYLD	CAMBRIA ETF TR	1,332 (-85.4%)	$55,179 (-84.2%)	0.0%	$35.54	—	EMRG SHAREHLDR	132061706
ABAT	AMERICAN BATTERY TECHNOLOGY	50,435 (-61.3%)	$141K (-67.6%)	0.0%	$3.20	+33.6%	COM NEW	02451V309
CASS	CASS INFORMATION SYS INC	33,713 (-21.2%)	$1.484M (-16.5%)	0.0%	$37.60	+16.7%	COM	14808P109
CLBK	COLUMBIA FINL INC	10,504 (-65.8%)	$184K (-61.4%)	0.0%	$17.24	-1.9%	COM	197641103
NAT	NORDIC AMERICAN TANKERS LIMI	94,348 (-61.6%)	$553K (-34.6%)	0.0%	$3.75	+13.1%	COM	G65773106
XPRO	EXPRO GROUP HOLDINGS NV	271,222 (-18.2%)	$4.722M (+6.6%)	0.0%	$15.35	+4.3%	COM	N3144W105
TK	TEEKAY CORPORATION LTD	20,475 (-65.9%)	$250K (-53.9%)	0.0%	$8.22	+26.9%	SHS	G8726T105
LTBR	LIGHTBRIDGE CORP	36,078 (-32.6%)	$385K (-43.2%)	0.0%	$12.93	—	COM	53224K302
GOGO	GOGO INC	32,350 (-64.2%)	$130K (-69.1%)	0.0%	$9.69	-53.0%	COM	38046C109
BMRC	BANK OF MARIN BANCORP	17,150 (-38.9%)	$440K (-39.8%)	0.0%	$24.67	+7.8%	COM	063425102
CHYM	CHIME FINL INC	38,558 (-4.2%)	$722K (-28.7%)	0.0%	$28.54	-15.9%	COM SHS CL A	16935C109
SVV	SAVERS VALUE VLG INC	15,012 (-65.1%)	$112K (-72.2%)	0.0%	$12.39	-15.7%	COM	80517M109
WASH	WASHINGTON TR BANCORP INC	10,196 (-52.2%)	$341K (-45.9%)	0.0%	$31.54	+4.4%	COM	940610108
BCSF	BAIN CAP SPECIALTY FIN INC	103,952 (-8.4%)	$1.289M (-18.3%)	0.0%	$13.97	-3.3%	COM STK	05684B107
ZROZ	PIMCO ETF TR	45,667 (-8.6%)	$2.923M (-9.0%)	0.0%	$89.21	—	25YR+ ZERO U S	72201R882
SERV	SERVE ROBOTICS INC	70,589 (-17.0%)	$596K (-32.5%)	0.0%	$10.81	+8.1%	COM	81758H106
SFST	SOUTHERN FIRST BANCSHARES	5,165 (-53.2%)	$282K (-50.4%)	0.0%	$36.36	+55.4%	COM	842873101
NAGE	NIAGEN BIOSCIENCE INC	19,214 (-67.1%)	$84,734 (-77.2%)	0.0%	$7.34	-21.1%	COM NEW	171077407
BAND	BANDWIDTH INC	12,471 (-62.1%)	$222K (-56.3%)	0.0%	$17.57	-21.4%	COM CL A	05988J103
DOMO	DOMO INC	12,841 (-66.7%)	$39,293 (-87.9%)	0.0%	$14.46	-60.1%	COM CL B	257554105
FEIM	FREQUENCY ELECTRS INC	3,895 (-54.2%)	$172K (-62.4%)	0.0%	$26.54	+99.7%	COM	358010106
SVC	SERVICE PPTYS TR	145,539 (-44.5%)	$197K (-59.1%)	0.0%	$10.45	—	COM SH BEN INT	81761L102
LBRX	LB PHARMACEUTICALS INC	8,623 (-61.3%)	$213K (-57.2%)	0.0%	$17.40	+28.7%	COM SHS	50180M108
—	WESTERN ASSET INTER MUNI	362,255 (-9.3%)	$2.782M (-9.3%)	0.0%	$7.68	—	COM	958435109
SITC	SITE CTRS CORP	19,418 (-67.9%)	$105K (-73.0%)	0.0%	$29.10	—	COM	82981J851
VAC	MARRIOTT VACATIONS WORLDWIDE	82,181 (-6.5%)	$5.352M (+5.6%)	0.0%	$98.73	-41.1%	COM	57164Y107
MLAB	MESA LABS INC	1,916 (-66.7%)	$169K (-62.5%)	0.0%	$216.31	-59.6%	COM	59064R109
MRVI	MARAVAI LIFESCIENCES HLDGS I	41,791 (-66.0%)	$118K (-70.4%)	0.0%	$7.08	-51.0%	COM CL A	56600D107
WBS	WEBSTER FINL CORP	275,397 (-8.0%)	$19.12M (+1.5%)	0.0%	$55.66	+22.5%	COM	947890109
—	PG&E CORP	23,529,000 (-2.0%)	$24.45M (-1.1%)	0.0%	$1.01	—	NOTE 4.250%12/0	69331CAL2
BSRR	SIERRA BANCORP	5,667 (-60.7%)	$192K (-59.2%)	0.0%	$23.86	+48.9%	COM	82620P102
UNTY	UNITY BANCORP INC	4,906 (-52.4%)	$254K (-52.3%)	0.0%	$40.54	+32.5%	COM	913290102
XOM	EXXON MOBIL CORP	64,400 (-30.8%)	$10.93M (-2.5%)	0.0%	$70.47	+96.9%	CALL	30231G102
ZUMZ	ZUMIEZ INC	4,934 (-66.7%)	$109K (-71.7%)	0.0%	$20.35	+24.5%	COM	989817101
CBL	CBL & ASSOC PPTYS INC	68,737 (-12.8%)	$2.642M (-9.5%)	0.0%	$35.06	—	COMMON STOCK	124830878
PGC	PEAPACK-GLADSTONE FINL CORP	7,198 (-62.2%)	$253K (-52.2%)	0.0%	$28.75	+9.7%	COM	704699107
VNQI	VANGUARD INTL EQUITY INDEX F	126,239 (-1.7%)	$5.611M (-4.7%)	0.0%	$53.24	—	GLB EX US ETF	922042676
SIRI	SIRIUSXM HOLDINGS INC	118,653 (-3.7%)	$2.739M (+11.2%)	0.0%	$30.69	-31.8%	COMMON STOCK	829933100
RM	REGIONAL MGMT CORP	3,635 (-64.1%)	$117K (-70.1%)	0.0%	$31.38	+15.6%	COM	75902K106
RC	READY CAPITAL CORP	59,490 (-65.0%)	$96,374 (-74.0%)	0.0%	$7.35	—	COM	75574U101
HTLD	HEARTLAND EXPRESS INC	16,578 (-66.5%)	$172K (-61.4%)	0.0%	$11.13	-3.0%	COM	422347104
AIT	APPLIED INDL TECHNOLOGIES IN	31,921 (-6.3%)	$8.469M (-3.1%)	0.0%	$178.95	+54.0%	COM	03820C105
EBF	ENNIS INC	17,348 (-51.6%)	$372K (-42.4%)	0.0%	$16.96	+15.5%	COM	293389102
—	LIBERTY MEDIA CORP DEL	2,003,430 (-66.1%)	$81,399 (-77.0%)	0.0%	$0.64	—	DEB 3.750% 2/1	530715AL5
CLFD	CLEARFIELD INC	4,504 (-66.5%)	$119K (-69.6%)	0.0%	$42.88	-27.1%	COM	18482P103
HBCP	HOMEBANCORP INC	5,705 (-46.6%)	$346K (-44.1%)	0.0%	$41.52	+45.2%	COM	43689E107
IBMO	ISHARES TR	463,630 (-2.2%)	$11.88M (-2.2%)	0.0%	$25.69	—	IBONDS DEC 26	46435U259
BYRN	BYRNA TECHNOLOGIES INC	7,218 (-64.1%)	$66,262 (-80.4%)	0.0%	$20.18	-26.7%	COM NEW	12448X201
FLOC	FLOWCO HLDGS INC	12,685 (-55.3%)	$261K (-50.9%)	0.0%	$20.08	+4.8%	COM CL A	342909108
DDS	DILLARDS INC	1,421 (-20.5%)	$813K (-25.0%)	0.0%	$454.16	+42.2%	CL A	254067101
ABX	ABACUS GLOBAL MGMT INC	20,139 (-59.9%)	$159K (-63.0%)	0.0%	$6.24	+32.0%	CL A	00258Y104
BWFG	BANKWELL FINL GROUP INC	5,038 (-55.0%)	$244K (-52.4%)	0.0%	$26.61	+80.1%	COM	06654A103
—	BLACKROCK MUNIYIELD PA QUALI	877,467 (-2.3%)	$9.678M (-2.7%)	0.0%	$10.97	—	COM	09255G107
AMCX	AMC NETWORKS INC	18,465 (-55.4%)	$125K (-68.2%)	0.0%	$19.39	-58.3%	CL A	00164V103
FRPH	FRP HLDGS INC	8,692 (-56.8%)	$190K (-58.5%)	0.0%	$27.04	-12.2%	COM	30292L107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	9,008 (-64.0%)	$144K (-65.1%)	0.0%	$13.76	+21.8%	COM	31931U102
—	BLACKROCK MUNIHLDGS NJ QLTY	171,842 (-9.3%)	$1.988M (-11.9%)	0.0%	$12.75	—	COM	09254X101
BWB	BRIDGEWATER BANCSHARES INC	17,743 (-46.5%)	$314K (-45.9%)	0.0%	$14.46	+30.1%	COM	108621103
RYZ	RYERSON HLDG CORP	23,292 (-25.8%)	$524K (-33.7%)	0.0%	$25.97	+8.1%	COM	783754104
LINC	LINCOLN EDL SVCS CORP	13,961 (-59.6%)	$568K (-31.9%)	0.0%	$16.33	+68.0%	COM	533535100
ORN	ORION GROUP HLDGS INC	14,650 (-65.6%)	$160K (-62.3%)	0.0%	$8.55	+44.5%	COM	68628V308
VIR	VIR BIOTECHNOLOGY INC	41,561 (-60.6%)	$372K (-41.4%)	0.0%	$8.10	-11.0%	COM	92764N102
SRTA	STRATA CRITICAL MEDICAL INC	26,685 (-65.7%)	$112K (-70.2%)	0.0%	$3.99	+26.0%	CL A COM	092667104
NFBK	NORTHFIELD BANCORP INC DEL	23,403 (-53.8%)	$317K (-45.3%)	0.0%	$11.13	+12.8%	COM	66611T108
BLSH	BULLISH	26,599 (-16.9%)	$950K (-21.6%)	0.0%	$60.34	-43.3%	ORD SHS	G16910120
ACCO	ACCO BRANDS CORP	72,261 (-43.6%)	$217K (-54.7%)	0.0%	$4.37	-8.4%	COM	00081T108
QAI	NEW YORK LIFE INVESTMENTS ET	147,485 (-6.6%)	$5.032M (-4.9%)	0.0%	$30.94	—	NYLI HEDGE MULTI	45409B107
—	EATON VANCE MUN INCOME TR	322,875 (-4.0%)	$3.361M (-7.2%)	0.0%	$11.73	—	SH BEN INT	27826U108
XPOF	XPONENTIAL FITNESS INC	10,585 (-73.0%)	$63,722 (-80.2%)	0.0%	$9.06	-9.6%	COM CL A	98422X101
HEFA	ISHARES TR	2,043,672 (-3.0%)	$86.85M (-0.3%)	0.0%	$30.97	—	HDG MSCI EAFE	46434V803
IMCV	ISHARES TR	250,708 (-4.0%)	$21.26M (-1.2%)	0.0%	$80.08	—	MRGSTR MD CP VAL	464288406
—	COHEN & STEERS CLOSED-END	317,567 (-3.2%)	$4.074M (-5.9%)	0.0%	$12.05	—	COM	19248P106
FCBC	FIRST CMNTY BANKSHARES INC V	16,089 (-41.2%)	$668K (-27.6%)	0.0%	$30.57	+19.5%	COM	31983A103
CORT	CORCEPT THERAPEUTICS INC	6,453 (-56.4%)	$260K (-49.5%)	0.0%	$49.76	-22.0%	COM	218352102
WNC	WABASH NATL CORP	19,407 (-60.2%)	$167K (-60.4%)	0.0%	$14.74	-28.1%	COM	929566107
ASIX	ADVANSIX INC	11,383 (-63.0%)	$278K (-47.8%)	0.0%	$24.63	-28.3%	COM	00773T101
DYN	DYNE THERAPEUTICS INC	145,509 (-1.6%)	$2.638M (-8.8%)	0.0%	$17.42	-1.7%	COM	26818M108
NPB	NORTHPOINTE BANCSHARES INC.	7,760 (-66.3%)	$134K (-65.3%)	0.0%	$15.86	+11.2%	COM SHS	66661N886
—	EATON VANCE MUN INCOME TERM	108,947 (-9.6%)	$2M (-11.2%)	0.0%	$19.25	—	SHS	27829U105
MGTX	MEIRAGTX HLDGS PLC	16,594 (-66.7%)	$144K (-63.7%)	0.0%	$7.19	+5.9%	COM	G59665102
HYZD	WISDOMTREE TR	150 (-98.7%)	$3,301 (-98.7%)	0.0%	$22.53	—	HEDGED HI YLD BD	97717W430
SLQT	SELECTQUOTE INC	149,797 (-38.8%)	$94,298 (-72.7%)	0.0%	$6.95	-81.7%	COM	816307300
BFS	SAUL CTRS INC	50,661 (-16.0%)	$1.651M (-13.2%)	0.0%	$49.94	—	COM	804395101
GBFH	GBANK FINL HLDGS INC	3,394 (-66.3%)	$90,823 (-73.4%)	0.0%	$37.59	-12.8%	COM	36166F100
—	STRATEGY INC	21,008 (-4.7%)	$1.485M (-14.4%)	0.0%	$89.41	—	SERIES A PERP PF	594972887
—	EATON VANCE TAX MNGED BUY WR	200,944 (-2.5%)	$2.898M (-7.9%)	0.0%	$14.78	—	COM	27828X100
QCRH	QCR HLDGS INC	27,140 (-12.0%)	$2.319M (-9.7%)	0.0%	$65.15	+36.5%	COM	74727A104
NATR	NATURES SUNSHINE PRODS INC	6,706 (-64.7%)	$161K (-60.8%)	0.0%	$15.88	+55.8%	COM	639027101
DNUT	KRISPY KREME INC	29,186 (-66.2%)	$98,940 (-71.5%)	0.0%	$7.54	-54.3%	COM	50101L106
HVT	HAVERTY FURNITURE COS INC	6,166 (-61.9%)	$131K (-65.5%)	0.0%	$26.37	-1.8%	COM	419596101
CLNE	CLEAN ENERGY FUELS CORP	73,927 (-64.0%)	$183K (-57.4%)	0.0%	$4.78	-50.6%	COM	184499101
DRUG	BRIGHT MINDS BIOSCIENCES INC	2,532 (-54.2%)	$185K (-57.1%)	0.0%	$48.69	+72.5%	COM NEW	10919W405
CNDT	CONDUENT INC	55,052 (-66.6%)	$70,467 (-77.7%)	0.0%	$3.66	-54.8%	COM	206787103
CMRC	COMMERCE.COM INC	28,571 (-63.4%)	$76,284 (-76.3%)	0.0%	$6.77	-51.0%	COM SER 1	08975P108
KMPR	KEMPER CORP	20,373 (-4.8%)	$623K (-28.2%)	0.0%	$56.67	-35.8%	COM	488401100
RBB	RBB BANCORP	6,136 (-66.3%)	$131K (-65.1%)	0.0%	$18.19	+18.7%	COM	74930B105
BATRA	ATLANTA BRAVES HLDGS INC	22,152 (-27.0%)	$1.044M (-18.9%)	0.0%	$42.41	+5.0%	COM SER A	047726104
HEZU	ISHARES TR	35,936 (-13.3%)	$1.57M (-13.4%)	0.0%	$32.60	—	CUR HD EURZN ETF	46434V639
SOC	SABLE OFFSHORE CORP	60,263 (-27.7%)	$996K (+32.3%)	0.0%	$23.21	-58.6%	COM SHS	78574H104
WCMI	FIRST TR EXCHANGE-TRADED FD	257 (-98.2%)	$4,310 (-98.3%)	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
NGVC	NATURAL GROCERS BY VITAMIN	4,693 (-67.7%)	$121K (-66.7%)	0.0%	$28.51	-9.0%	COM	63888U108
ETON	ETON PHARMACEUTICALS INC	9,559 (-66.2%)	$236K (-50.7%)	0.0%	$16.47	-2.9%	COM	29772L108
RLAY	RELAY THERAPEUTICS INC	109,952 (-30.4%)	$1.094M (-18.1%)	0.0%	$7.46	+11.4%	COM	75943R102
FYT	FIRST TR EXCHANGE-TRADED ALP	171,783 (-6.1%)	$10.61M (+2.3%)	0.0%	$49.68	—	SML CAP VAL ALPH	33737M409
CZNC	CITIZENS & NORTHN CORP	7,832 (-62.0%)	$175K (-58.0%)	0.0%	$18.46	+19.6%	COM	172922106
MTRX	MATRIX SVC CO	27,222 (-42.4%)	$313K (-43.5%)	0.0%	$12.61	-0.6%	COM	576853105
BYND	BEYOND MEAT INC	161,242 (-62.6%)	$113K (-68.0%)	0.0%	$4.92	-83.1%	COM	08862E109
FVR	FRONTVIEW REIT INC	29,357 (-37.6%)	$454K (-34.6%)	0.0%	$13.47	—	COM	35922N100
MNPR	MONOPAR THERAPEUTICS INC	1,728 (-66.3%)	$94,678 (-71.7%)	0.0%	$59.53	+5.5%	COM NEW	61023L207
ACIC	AMERICAN COASTAL INS CORP	9,049 (-66.6%)	$102K (-70.2%)	0.0%	$9.55	+16.7%	COM	910710102
RBBN	RIBBON COMMUNICATIONS INC	37,438 (-66.2%)	$79,369 (-75.1%)	0.0%	$3.26	-23.1%	COM	762544104
OPRX	OPTIMIZERX CORP	18,276 (-36.8%)	$115K (-67.6%)	0.0%	$12.51	-13.5%	COM NEW	68401U204
CBNK	CAPITAL BANCORP INC MD	4,312 (-67.0%)	$128K (-65.1%)	0.0%	$26.00	+16.5%	COM	139737100
FPI	FARMLAND PARTNERS INC	28,235 (-50.8%)	$317K (-43.0%)	0.0%	$10.67	—	COM	31154R109
MCS	MARCUS CORP DEL	14,217 (-54.4%)	$244K (-49.5%)	0.0%	$17.45	-10.4%	COM	566330106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,727 (-89.0%)	$19,636 (-92.4%)	0.0%	$17.40	-16.4%	ORDINARY SHARES	G63755105
LENZ	LENZ THERAPEUTICS INC	13,972 (-39.0%)	$128K (-65.1%)	0.0%	$26.68	-41.1%	COM	52635N103
FTK	FLOTEK INDUSTRIES INC	210,695 (-4.8%)	$3.575M (-6.3%)	0.0%	$11.96	+44.9%	COM NEW	343389409
CDZI	CADIZ INC	20,286 (-66.3%)	$99,604 (-70.5%)	0.0%	$4.30	+32.1%	COM NEW	127537207
ILTB	ISHARES TR	171,250 (-1.3%)	$8.388M (-2.8%)	0.0%	$51.17	—	CORE LT USDB ETF	464289479
SCVL	SHOE CARNIVAL INC	6,977 (-65.9%)	$109K (-68.5%)	0.0%	$24.64	-20.7%	COM	824889109
OSIS	OSI SYSTEMS INC	50,772 (-2.2%)	$13.48M (+1.8%)	0.0%	$219.83	+25.5%	COM	671044105
ONIT	ONITY GROUP INC	2,670 (-64.1%)	$105K (-69.2%)	0.0%	$34.37	+34.2%	COM NEW	675746606
WTBA	WEST BANCORPORATION INC	8,370 (-57.3%)	$199K (-54.2%)	0.0%	$19.72	+21.6%	CAP STK	95123P106
TMC	TMC THE METALS COMPANY INC	74,798 (-21.1%)	$349K (-40.2%)	0.0%	$6.17	+12.8%	COM	87261Y106
NGS	NATURAL GAS SVCS GROUP INC	3,875 (-65.8%)	$146K (-61.6%)	0.0%	$25.06	+41.4%	COM	63886Q109
GWX	SPDR INDEX SHS FDS	334,484 (-1.6%)	$14.13M (+1.7%)	0.0%	$31.79	—	STATE STREET SPD	78463X871
KIDS	ORTHOPEDIATRICS CORP	6,337 (-66.4%)	$101K (-70.0%)	0.0%	$26.39	-33.3%	COM	68752L100
ARKO	ARKO CORP	26,809 (-68.3%)	$149K (-61.1%)	0.0%	$5.83	-5.0%	COM	041242108
CVGW	CALAVO GROWERS INC	8,391 (-59.5%)	$216K (-52.0%)	0.0%	$25.23	-1.8%	COM	128246105
CMTG	CLAROS MTG TR INC	34,885 (-66.3%)	$83,027 (-73.8%)	0.0%	$6.27	—	COMMON STOCK	18270D106
HY	HYSTER-YALE INC	6,772 (-55.6%)	$220K (-51.5%)	0.0%	$43.24	-18.9%	CL A	449172105
GEF/B	GREIF INC	1,925 (-64.2%)	$169K (-58.0%)	0.0%	$64.05	+31.8%	CL B	397624206
AVXL	ANAVEX LIFE SCIENCES CORP	79,445 (-40.6%)	$244K (-48.8%)	0.0%	$7.94	-44.4%	COM NEW	032797300
EHAB	ENHABIT INC	22,140 (-62.5%)	$312K (-42.7%)	0.0%	$10.14	+8.0%	COM	29332G102
OBT	ORANGE CNTY BANCORP INC	4,364 (-66.4%)	$140K (-62.4%)	0.0%	$25.25	+26.0%	COM	68417L107
REPX	RILEY EXPLORATION PERMIAN IN	5,872 (-65.2%)	$214K (-51.9%)	0.0%	$26.53	+2.8%	COM	76665T102
KFS	KINGSWAY FINL SVCS INC	7,660 (-66.8%)	$79,894 (-74.3%)	0.0%	$11.97	+7.5%	COM NEW	496904202
PUBM	PUBMATIC INC	60,747 (-25.9%)	$497K (-31.7%)	0.0%	$20.16	-63.7%	COM CL A	74467Q103
RDW	REDWIRE CORPORATION	49,892 (-42.0%)	$424K (-35.2%)	0.0%	$10.35	-1.8%	COM	75776W103
CTOS	CUSTOM TRUCK ONE SOURCE INC	39,382 (-53.6%)	$259K (-47.1%)	0.0%	$6.33	+4.7%	COM CL A	23204X103
TILT	FLEXSHARES TR	18,626 (-1.9%)	$4.496M (-4.8%)	0.0%	$190.83	—	MORNSTAR USMKT	33939L100
DCTH	DELCATH SYS INC	11,214 (-65.8%)	$104K (-68.6%)	0.0%	$11.67	-14.4%	COM NEW	24661P807
—	GENERAL AMERN INVS CO INC	29,588 (-11.2%)	$1.73M (-11.6%)	0.0%	$58.71	—	COM	368802104
BFH	BREAD FINANCIAL HOLDINGS INC	52,123 (-6.6%)	$3.904M (-5.5%)	0.0%	$56.15	+31.6%	COM	018581108
ZIP	ZIPRECRUITER INC	24,547 (-64.7%)	$45,166 (-83.3%)	0.0%	$9.26	-72.3%	CL A	98980B103
PWV	INVESCO EXCHANGE TRADED FD T	162,155 (-2.6%)	$11.3M (+2.0%)	0.0%	$47.99	—	LARGE CAP VALUE	46137V738
OLP	ONE LIBERTY PPTYS INC	66,901 (-18.2%)	$1.436M (-13.5%)	0.0%	$22.20	—	COM	682406103
RCKT	ROCKET PHARMACEUTICALS INC	39,260 (-62.2%)	$141K (-61.5%)	0.0%	$9.06	-60.1%	COM	77313F106
CRSR	CORSAIR GAMING INC	19,409 (-65.3%)	$108K (-67.5%)	0.0%	$13.12	-58.3%	COM	22041X102
—	COHEN & STEERS REIT & PFD &	678,179 (-1.1%)	$13.4M (-1.6%)	0.0%	$20.67	—	COM	19247X100
ENPH	ENPHASE ENERGY INC	63,171 (-22.5%)	$2.388M (-8.5%)	0.0%	$101.98	-59.5%	COM	29355A107
BCML	BAYCOM CORP	3,868 (-66.3%)	$115K (-65.9%)	0.0%	$23.59	+25.3%	COM	07272M107
FRST	PRIMIS FINANCIAL CORP	7,939 (-66.3%)	$105K (-67.8%)	0.0%	$10.28	+32.4%	COM	74167B109
BVS	BIOVENTUS INC	16,931 (-66.6%)	$155K (-59.0%)	0.0%	$7.21	+12.3%	COM CL A	09075A108
FMAO	FARMERS & MERCHANTS BANCORP	11,880 (-44.3%)	$305K (-42.1%)	0.0%	$23.64	+12.2%	COM	30779N105
BOC	BOSTON OMAHA CORP	9,832 (-63.9%)	$115K (-65.9%)	0.0%	$19.50	-36.5%	CL A COM STK	101044105
BLZE	BACKBLAZE INC	25,452 (-61.6%)	$87,809 (-71.6%)	0.0%	$7.54	-39.8%	COM CL A	05637B105
PACK	RANPAK HOLDINGS CORP	17,819 (-66.2%)	$63,615 (-77.7%)	0.0%	$5.34	+4.2%	COM CL A	75321W103
MAMA	MAMAS CREATIONS INC	21,792 (-47.1%)	$334K (-39.8%)	0.0%	$9.19	+61.3%	COM	56146T103
CLW	CLEARWATER PAPER CORP	6,361 (-64.6%)	$91,471 (-70.7%)	0.0%	$28.79	-38.3%	COM	18538R103
AOUT	AMERICAN OUTDOOR BRANDS INC	6,949 (-81.2%)	$64,905 (-77.2%)	0.0%	$11.04	-19.1%	COM	02875D109
SUI	SUN CMNTYS INC	145,092 (-2.8%)	$18.28M (-1.2%)	0.0%	$108.08	—	COM	866674104
ONTF	ON24 INC	14,151 (-66.3%)	$115K (-65.7%)	0.0%	$6.37	+24.9%	COM	68339B104
CVLG	COVENANT LOGISTICS GROUP INC	5,700 (-66.4%)	$155K (-58.6%)	0.0%	$22.19	+21.0%	CL A	22284P105
PTBD	PACER FDS TR	130,410 (-6.1%)	$2.475M (-8.1%)	0.0%	$21.69	—	TRENDPILOT US BD	69374H642
PTF	INVESCO EXCHANGE TRADED FD T	67,103 (-7.9%)	$5.793M (+3.9%)	0.0%	$61.03	—	DORSEY WRGT TECH	46137V811
CLDT	CHATHAM LODGING TR	17,683 (-66.2%)	$139K (-61.0%)	0.0%	$8.63	—	COM	16208T102
VUZI	VUZIX CORP	28,150 (-62.2%)	$65,027 (-76.9%)	0.0%	$2.82	+3.5%	COM NEW	92921W300
VLGEA	VILLAGE SUPER MKT INC	3,559 (-65.7%)	$150K (-59.0%)	0.0%	$30.26	+21.2%	CL A NEW	927107409
BRBS	BLUE RIDGE BANKSHARES INC VA	28,167 (-64.0%)	$118K (-64.6%)	0.0%	$3.56	+20.5%	COM	095825105
—	PIMCO INCOME STRATEGY FD	411,848 (-1.1%)	$3.295M (-6.1%)	0.0%	$8.67	—	COM	72201H108
DMAC	DIAMEDICA THERAPEUTICS INC	15,966 (-60.7%)	$108K (-66.6%)	0.0%	$5.86	+41.7%	COM NEW	25253X207
SWIM	LATHAM GROUP INC	18,211 (-63.1%)	$97,793 (-68.8%)	0.0%	$9.45	-30.3%	COM	51819L107
PSFE	PAYSAFE LIMITED	12,672 (-66.0%)	$86,298 (-71.4%)	0.0%	$14.05	-49.3%	SHS	G6964L206
ALT	ALTIMMUNE INC	95,907 (-32.1%)	$295K (-42.1%)	0.0%	$6.08	-23.3%	COM NEW	02155H200
THRY	THRYV HLDGS INC	11,840 (-71.0%)	$32,441 (-86.9%)	0.0%	$14.91	-69.1%	COM NEW	886029206
LFCR	LIFECORE BIOMEDICAL INC	10,253 (-66.7%)	$38,141 (-84.8%)	0.0%	$6.83	+14.3%	COM	514766104
MVIS	MICROVISION INC DEL	124,317 (-64.9%)	$79,712 (-72.8%)	0.0%	$1.54	-45.7%	COM NEW	594960304
HWM	HOWMET AEROSPACE INC	709,483 (-10.9%)	$164M (+0.1%)	0.0%	$85.75	+164.2%	COM	443201108
BGS	B & G FOODS INC	85,740 (-41.1%)	$412K (-34.1%)	0.0%	$11.53	-59.8%	COM	05508R106
MCFT	MASTERCRAFT BOAT HLDGS INC	8,480 (-58.6%)	$174K (-55.1%)	0.0%	$23.79	-6.1%	COM	57637H103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,310 (-64.7%)	$121K (-63.8%)	0.0%	$4.61	—	COM SHS BEN INT	456237106
NCMI	NATIONAL CINEMEDIA INC	25,062 (-66.3%)	$76,438 (-73.6%)	0.0%	$4.84	-25.3%	COM NEW	635309206
TRC	TEJON RANCH CO	9,297 (-62.1%)	$175K (-54.7%)	0.0%	$16.59	-0.7%	COM	879080109
XPER	XPERI INC	17,327 (-67.1%)	$97,031 (-68.6%)	0.0%	$8.51	-32.6%	COMMON STOCK	98423J101
GNE	GENIE ENERGY LTD	8,873 (-63.7%)	$125K (-62.8%)	0.0%	$17.00	-16.6%	CL B	372284208
LOCO	EL POLLO LOCO HLDGS INC	18,917 (-58.2%)	$262K (-44.7%)	0.0%	$11.57	-7.2%	COM	268603107
EVI	EVI INDS INC	9,503 (-42.4%)	$196K (-51.9%)	0.0%	$26.63	-10.3%	COM	26929N102
RPAY	REPAY HLDGS CORP	25,479 (-66.3%)	$66,245 (-76.0%)	0.0%	$7.39	-53.9%	COM CL A	76029L100
VEL	VELOCITY FINL INC	8,581 (-51.1%)	$155K (-57.4%)	0.0%	$17.66	+10.6%	COM	92262D101
BMBL	BUMBLE INC	27,462 (-67.1%)	$89,526 (-70.0%)	0.0%	$13.80	-76.0%	COM CL A	12047B105
NATH	NATHANS FAMOUS INC	2,505 (-49.1%)	$252K (-45.2%)	0.0%	$86.65	+13.3%	COM	632347100
ONLN	PROSHARES TR	8,814 (-22.9%)	$469K (-30.8%)	0.0%	$51.17	—	ONLINE RTL ETF	74347B169
DFDV	DEFI DEVELOPMENT CORP	1,122 (-97.3%)	$3,691 (-98.2%)	0.0%	$15.83	-66.6%	COM	47100L301
HDSN	HUDSON TECHNOLOGIES INC	15,955 (-63.7%)	$93,816 (-68.8%)	0.0%	$8.91	-18.5%	COM	444144109
KRMD	KORU MEDICAL SYSTEMS INC	15,689 (-66.8%)	$67,776 (-75.3%)	0.0%	$3.79	+38.8%	COM	759910102
PLBC	PLUMAS BANCORP	2,466 (-66.3%)	$120K (-63.2%)	0.0%	$40.66	+21.7%	COM	729273102
IBTA	IBOTTA INC	6,790 (-62.4%)	$203K (-50.4%)	0.0%	$49.38	-55.8%	CLASS A COM SHS	451051106
FIP	FTAI INFRASTRUCTURE INC	360,852 (-16.3%)	$1.783M (-10.4%)	0.0%	$5.10	+13.3%	COMMON STOCK	35953C106
WOOD	ISHARES TR	6,392 (-30.1%)	$454K (-31.1%)	0.0%	$77.09	—	GL TIMB FORE ETF	464288174
PSCH	INVESCO EXCH TRADED FD TR II	41,329 (-4.4%)	$1.701M (-10.7%)	0.0%	$66.42	—	S&P SMLCP HELT	46138E149
RRBI	RED RIVER BANCSHARES INC	2,121 (-61.8%)	$192K (-51.6%)	0.0%	$58.30	+40.7%	COM	75686R202
FSBW	FS BANCORP INC	2,440 (-66.3%)	$94,160 (-68.4%)	0.0%	$35.57	+16.6%	COM	30263Y104
—	BLACKROCK SCIENCE & TECHNOLO	38,298 (-17.7%)	$848K (-19.3%)	0.0%	$24.86	—	SHS BEN INT	09260K101
DBMF	LITMAN GREGORY FDS TR	302,054 (-4.8%)	$9.107M (+2.3%)	0.0%	$26.16	—	IMGP DBI MANAGED	53700T827
NECB	NORTHEAST CMNTY BANCORP INC	4,671 (-66.3%)	$111K (-64.5%)	0.0%	$18.66	+26.6%	COM	664121100
BSMS	INVESCO EXCH TRD SLF IDX FD	166,615 (-4.5%)	$3.898M (-4.9%)	0.0%	$23.47	—	BULSHS 2028 MUNI	46138J486
DSGR	DISTRIBUTION SOLUTIONS GRP I	3,571 (-66.8%)	$93,707 (-68.2%)	0.0%	$29.35	+1.2%	COM	520776105
ODC	OIL DRI CORP AMER	37,478 (-18.1%)	$2.439M (+9.0%)	0.0%	$32.37	+82.1%	COM	677864100
CRCT	CRICUT INC	18,173 (-66.5%)	$67,967 (-74.7%)	0.0%	$5.61	-18.7%	COM CL A	22658D100
FSTR	FOSTER L B CO	3,754 (-66.8%)	$105K (-65.7%)	0.0%	$25.10	+19.2%	COM	350060109
UAN	CVR PARTNERS LP/CVR NITROGEN	12,441 (-7.3%)	$1.576M (+14.6%)	0.0%	$61.98	—	COM	126633205
AGQI	FIRST TR EXCHNG TRADED FD VI	1,823 (-87.0%)	$31,061 (-86.6%)	0.0%	$13.38	—	ACTIVE GLOBAL	33740F383
LASR	NLIGHT INC	34,608 (-40.3%)	$1.973M (-9.2%)	0.0%	$20.33	+134.7%	COM	65487K100
LAW	CS DISCO INC	15,884 (-52.7%)	$60,677 (-76.7%)	0.0%	$10.60	-48.9%	COM	126327105
WBTN	WEBTOON ENTMT INC	6,783 (-66.3%)	$62,336 (-76.2%)	0.0%	$13.78	-11.0%	COM	94845U105
PAL	PROFICIENT AUTO LOGISTICS IN	9,159 (-66.3%)	$62,098 (-76.3%)	0.0%	$10.58	-12.8%	COM	74317M104
PTLO	PORTILLOS INC	33,791 (-59.4%)	$179K (-52.7%)	0.0%	$10.96	-49.7%	COM CL A	73642K106
DGCB	DIMENSIONAL ETF TRUST	400 (-90.2%)	$21,654 (-90.2%)	0.0%	$55.41	—	GLOBAL CR ETF	25434V567
LRGE	LEGG MASON ETF INVT	11,125 (-11.6%)	$837K (-19.2%)	0.0%	$67.23	—	CLEARBRIDGE LRG	524682200
EOLS	EVOLUS INC	74,497 (-1.9%)	$306K (-39.4%)	0.0%	$9.89	-50.5%	COM	30052C107
RAVI	FLEXSHARES TR	513 (-83.7%)	$38,654 (-83.7%)	0.0%	$75.57	—	FLEXSHARES ULTRA	33939L886
PFIS	PEOPLES FINL SVCS CORP	29,723 (-18.8%)	$1.585M (-11.1%)	0.0%	$40.32	+30.5%	COM	711040105
STRT	STRATTEC SEC CORP	6,068 (-31.4%)	$475K (-29.4%)	0.0%	$62.73	+33.5%	COM	863111100
TLSI	TRISALUS LIFE SCIENCES INC	11,507 (-67.0%)	$46,028 (-81.1%)	0.0%	$5.42	-2.5%	COM	89680M101
NEWT	NEWTEKONE INC	22,458 (-42.5%)	$246K (-44.6%)	0.0%	$12.57	+5.8%	COM NEW	652526203
SLDB	SOLID BIOSCIENCES INC	32,281 (-57.6%)	$232K (-45.9%)	0.0%	$5.19	+16.5%	COM NEW	83422E204
RZLV	REZOLVE AI PLC	162,928 (-31.8%)	$417K (-32.1%)	0.0%	$3.44	-14.6%	ORD SHS	G75398100
NFE	NEW FORTRESS ENERGY INC	70,105 (-66.4%)	$41,362 (-82.6%)	0.0%	$18.31	-92.9%	COM CL A	644393100
TBCH	TURTLE BEACH CORP	5,811 (-68.1%)	$58,918 (-76.9%)	0.0%	$13.67	-7.7%	COM NEW	900450206
SNWV	SANUWAVE HEALTH INC	2,700 (-66.8%)	$46,683 (-80.8%)	0.0%	$31.66	-15.8%	COM	80303D305
LXU	LSB INDS INC	21,285 (-64.8%)	$317K (-38.2%)	0.0%	$8.99	+7.1%	COM	502160104
HBT	HBT FINL INC.	27,938 (-23.4%)	$747K (-20.8%)	0.0%	$23.75	+16.3%	COM	404111106
TNGX	TANGO THERAPEUTICS INC	41,972 (-65.4%)	$878K (-18.2%)	0.0%	$6.61	+80.1%	COM	87583X109
SIGA	SIGA TECHNOLOGIES INC	15,038 (-66.7%)	$80,453 (-70.8%)	0.0%	$6.23	+7.3%	COM	826917106
MEC	MAYVILLE ENGR CO INC	12,569 (-44.1%)	$226K (-46.4%)	0.0%	$15.55	+27.2%	COM	578605107
VOXR	VOX ROYALTY CORP	21,612 (-66.8%)	$113K (-63.3%)	0.0%	$4.01	+29.9%	COM	92919F103
JELD	JELD-WEN HLDG INC	32,391 (-66.1%)	$40,165 (-82.9%)	0.0%	$9.42	-72.4%	COM	47580P103
NESR	NATIONAL ENERGY SERVICES REU	40,719 (-40.3%)	$874K (-18.2%)	0.0%	$8.67	+135.6%	SHS	G6375R107
ESLT	ELBIT SYS LTD	5,379 (-29.0%)	$4.568M (+4.4%)	0.0%	$407.80	+71.6%	ORD	M3760D101
TSBK	TIMBERLAND BANCORP INC	5,339 (-52.7%)	$211K (-47.9%)	0.0%	$27.37	+37.1%	COM	887098101
NEXN	NEXXEN INTL LTD	11,699 (-71.5%)	$76,278 (-71.6%)	0.0%	$9.48	-35.8%	SHS NEW	M8T80P204
OEC	ORION S.A.	21,176 (-66.1%)	$138K (-58.2%)	0.0%	$13.65	-53.9%	COM	L72967109
TRDA	ENTRADA THERAPEUTICS INC	11,011 (-65.8%)	$139K (-58.0%)	0.0%	$11.80	—	COM	29384C108
TBRG	TRUBRIDGE INC	3,412 (-68.8%)	$49,955 (-79.3%)	0.0%	$22.75	-9.8%	COM	205306103
INSE	INSPIRED ENTMT INC	9,071 (-66.8%)	$64,676 (-74.7%)	0.0%	$9.53	-7.1%	COM	45782N108
ASUR	ASURE SOFTWARE INC	9,841 (-66.3%)	$84,633 (-69.2%)	0.0%	$9.49	-6.3%	COM	04649U102
LAND	GLADSTONE LD CORP	37,962 (-39.9%)	$387K (-33.0%)	0.0%	$16.97	—	COM	376549101
UNIT	UNITI GROUP LLC	335,518 (-20.5%)	$3.147M (+6.4%)	0.0%	$7.16	+8.5%	COM SHS	912932100
PLTK	PLAYTIKA HLDG CORP	21,062 (-66.4%)	$58,552 (-76.4%)	0.0%	$5.05	-29.9%	COM	72815L107
—	PIMCO CALIF MUN INCOME FD	121,374 (-13.9%)	$1.041M (-15.3%)	0.0%	$8.73	—	COM	72200N106
OOMA	OOMA INC	10,212 (-64.5%)	$149K (-55.9%)	0.0%	$11.63	+0.9%	COM	683416101
MEI	METHODE ELECTRS INC	12,868 (-67.0%)	$71,030 (-72.6%)	0.0%	$16.15	-50.3%	COM	591520200
HNST	HONEST CO INC	53,401 (-60.1%)	$157K (-54.5%)	0.0%	$3.69	-34.4%	COM	438333106
JRVR	JAMES RIV GROUP HOLDINGS INC	13,949 (-67.8%)	$87,880 (-68.1%)	0.0%	$6.36	—	COM SHS	46990A102
SCHZ	SCHWAB STRATEGIC TR	3,210 (-71.4%)	$74,529 (-71.6%)	0.0%	$23.40	—	US AGGREGATE B	808524839
FNLC	FIRST BANCORP INC ME	8,217 (-48.0%)	$230K (-44.9%)	0.0%	$24.27	+14.3%	COM	31866P102
ETD	ETHAN ALLEN INTERIORS INC	115,927 (-4.3%)	$2.581M (-6.7%)	0.0%	$21.78	+8.1%	COM	297602104
KRUS	KURA SUSHI USA INC	2,559 (-63.3%)	$179K (-51.0%)	0.0%	$72.92	-4.3%	CL A COM	501270102
FCFS	FIRSTCASH HOLDINGS INC	163,898 (-14.7%)	$30.81M (+0.6%)	0.0%	$82.21	+111.0%	COM	33768G107
EGHT	8X8 INC NEW	72,584 (-53.3%)	$120K (-60.7%)	0.0%	$2.99	-31.1%	COM	282914100
MOV	MOVADO GROUP INC	12,921 (-46.7%)	$316K (-36.9%)	0.0%	$23.87	-1.6%	COM	624580106
QUS	SPDR SERIES TRUST	423 (-71.3%)	$72,679 (-71.7%)	0.0%	$170.83	—	STATE STREET SPD	78468R812
SPOK	SPOK HLDGS INC	18,991 (-35.9%)	$207K (-47.0%)	0.0%	$14.12	-5.3%	COM	84863T106
MLCO	MELCO RESORTS AND ENTMNT LTD	16,108 (-55.7%)	$91,496 (-66.8%)	0.0%	$7.10	—	ADR	585464100
—	NUVEEN TAXABLE MUNICPAL INM	364,608 (-2.3%)	$5.71M (-3.1%)	0.0%	$18.96	—	COM	67074C103
OMDA	OMADA HEALTH INC	16,122 (-34.1%)	$203K (-47.5%)	0.0%	$20.33	-31.3%	COM	68170A108
PBYI	PUMA BIOTECHNOLOGY INC	16,273 (-66.3%)	$104K (-63.8%)	0.0%	$4.59	+44.5%	COM	74587V107
CBAN	COLONY BANKCORP INC	7,786 (-59.0%)	$155K (-54.1%)	0.0%	$13.97	+38.6%	COM	19623P101
TLS	TELOS CORP MD	30,133 (-50.3%)	$126K (-59.2%)	0.0%	$5.40	-7.0%	COM	87969B101
AVNW	AVIAT NETWORKS INC	5,665 (-61.1%)	$128K (-58.8%)	0.0%	$26.72	-13.4%	COM NEW	05366Y201
SMC	SUMMIT MIDSTREAM CORPORATION	3,269 (-69.0%)	$98,854 (-64.9%)	0.0%	$25.96	+7.5%	COM	86614G101
CHMG	CHEMUNG FINL CORP	5,155 (-37.5%)	$277K (-39.7%)	0.0%	$44.07	+32.1%	COM	164024101
MDWD	MEDIWOUND LTD	11,787 (-41.6%)	$190K (-49.0%)	0.0%	$12.52	+41.7%	SHS NEW	M68830112
MYFW	FIRST WESTN FINL INC	4,136 (-61.0%)	$102K (-64.2%)	0.0%	$23.20	+11.7%	COM	33751L105
MPLT	MAPLIGHT THERAPEUTICS INC	7,163 (-61.7%)	$146K (-55.6%)	0.0%	$16.75	+5.2%	COM	56565P103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,830 (-35.2%)	$223K (-44.9%)	0.0%	$10.37	+39.8%	COM NEW	714157203
HRTX	HERON THERAPEUTICS INC	66,543 (-63.0%)	$53,241 (-77.2%)	0.0%	$2.07	-37.0%	COM	427746102
USAU	U S GOLD CORP	9,717 (-42.4%)	$148K (-54.9%)	0.0%	$13.26	+41.0%	COM NEW	90291C201
ORIC	ORIC PHARMACEUTICALS INC	39,108 (-52.6%)	$495K (-26.6%)	0.0%	$9.99	+7.8%	COM	68622P109
FDMT	4D MOLECULAR THERAPEUTICS IN	18,309 (-60.7%)	$170K (-51.2%)	0.0%	$13.01	-34.1%	COM	35104E100
CRTO	CRITEO S A	18,782 (-24.9%)	$337K (-34.7%)	0.0%	$26.27	—	SPONS ADS	226718104
ACRS	ACLARIS THERAPEUTICS INC	36,262 (-65.3%)	$136K (-56.8%)	0.0%	$2.11	+58.2%	COM	00461U105
CTGO	CONTANGO SILVER & GOLD INC	9,170 (-30.7%)	$172K (-50.8%)	0.0%	$21.84	+31.1%	COM	21077F100
PCYO	PURE CYCLE CORP	7,878 (-66.3%)	$79,253 (-69.1%)	0.0%	$10.55	+6.3%	COM NEW	746228303
ABEO	ABEONA THERAPEUTICS INC	16,702 (-65.1%)	$74,825 (-70.3%)	0.0%	$5.47	-5.5%	COM NEW	00289Y206
WSBF	WATERSTONE FINL INC MD	6,473 (-63.6%)	$117K (-60.3%)	0.0%	$14.69	+20.6%	COM	94188P101
TH	TARGET HOSPITALITY CORP	12,145 (-66.3%)	$113K (-60.9%)	0.0%	$9.48	-22.1%	COM	87615L107
LGOV	FIRST TR EXCHANGE-TRADED FD	1,500 (-84.3%)	$32,364 (-84.5%)	0.0%	$21.75	—	LNG DUR OPRTUN	33738D606
—	CLOUGH GLOBAL OPPORTUNITIES	20,412 (-60.1%)	$114K (-60.7%)	0.0%	$5.54	—	SH BEN INT	18914E106
RNGR	RANGER ENERGY SVCS INC	8,208 (-63.6%)	$141K (-55.3%)	0.0%	$12.49	+25.2%	COM CL A	75282U104
FDUS	FIDUS INVT CORP	11,732 (-40.2%)	$204K (-46.0%)	0.0%	$17.16	+12.1%	COM	316500107
BKKT	BAKKT INC	30,263 (-23.4%)	$223K (-43.9%)	0.0%	$20.23	-32.7%	COM CL A NEW	05759B305
BELFA	BEL FUSE INC	620 (-67.1%)	$112K (-60.9%)	0.0%	$99.63	+92.4%	CL A	077347201
JOUT	JOHNSON OUTDOORS INC	2,257 (-65.6%)	$105K (-62.3%)	0.0%	$48.31	-3.0%	CL A	479167108
SLS	SELLAS LIFE SCIENCES GROUP I	225,707 (-24.6%)	$955K (-15.4%)	0.0%	$1.85	+119.3%	COM NEW	81642T209
FBLA	FB BANCORP INC	6,066 (-69.7%)	$83,347 (-67.6%)	0.0%	$11.57	+13.5%	COM	31425A109
WLFC	WILLIS LEASE FIN CORP	3,158 (-39.8%)	$538K (-24.4%)	0.0%	$69.04	+164.5%	COM	970646105
TOI	THE ONCOLOGY INSTITUTE INC	40,423 (-51.6%)	$124K (-58.3%)	0.0%	$3.24	-4.7%	COM	68236X100
CRDF	CARDIFF ONCOLOGY INC	38,406 (-54.2%)	$62,218 (-73.6%)	0.0%	$3.01	-27.3%	COM	14147L108
HYLN	HYLIION HOLDINGS CORP	47,226 (-66.1%)	$83,118 (-67.6%)	0.0%	$2.50	-18.1%	COMMON STOCK	449109107
CCRN	CROSS CTRY HEALTHCARE INC	12,039 (-65.9%)	$113K (-60.4%)	0.0%	$16.60	-47.7%	COM	227483104
III	INFORMATION SVCS GROUP INC	15,096 (-62.2%)	$57,968 (-74.9%)	0.0%	$4.60	+16.7%	COM	45675Y104
CFFI	C & F FINL CORP	18,604 (-11.7%)	$1.357M (-11.3%)	0.0%	$40.06	+84.9%	COM	12466Q104
PCB	PCB BANCORP	4,053 (-66.7%)	$91,152 (-65.4%)	0.0%	$19.28	+16.8%	COM	69320M109
USNA	USANA HEALTH SCIENCES INC	5,094 (-61.7%)	$88,994 (-65.9%)	0.0%	$40.76	-48.4%	COM	90328M107
REFI	CHICAGO ATLANTIC REAL ESTATE	6,859 (-66.3%)	$77,644 (-68.9%)	0.0%	$13.94	—	COM	167239102
EFSI	EAGLE FINL SVCS INC	7,359 (-31.7%)	$257K (-39.9%)	0.0%	$32.74	+18.7%	COM	26951R104
LVWR	LIVEWIRE GROUP INC	4,202 (-89.5%)	$6,975 (-96.1%)	0.0%	$4.95	-47.0%	COM	53838J105
APG	API GROUP CORP	167,211 (-7.9%)	$6.775M (-2.5%)	0.0%	$32.64	+31.2%	COM STK	00187Y100
DOUG	DOUGLAS ELLIMAN INC	59,141 (-47.6%)	$96,991 (-63.7%)	0.0%	$3.81	-33.3%	COM	25961D105
—	BLOCK INC	12,000 (-93.9%)	$11,251 (-93.8%)	0.0%	$0.92	—	NOTE 0.250%11/0	852234AK9
SCHI	SCHWAB STRATEGIC TR	9,408 (-43.6%)	$213K (-44.3%)	0.0%	$24.43	—	5 10YR CORP BD	808524698
LCNB	LCNB CORP	7,114 (-58.4%)	$111K (-60.5%)	0.0%	$14.39	+18.6%	COM	50181P100
OPRT	OPORTUN FINL CORP	15,308 (-66.3%)	$70,570 (-70.6%)	0.0%	$5.84	-9.1%	COM	68376D104
JMSB	JOHN MARSHALL BANCORP INC	7,720 (-52.7%)	$157K (-52.0%)	0.0%	$21.70	-7.0%	COM	47805L101
FUNC	FIRST UTD CORP	2,277 (-66.3%)	$83,441 (-67.0%)	0.0%	$32.38	+16.4%	COM	33741H107
CD	CHAINCE DIGITAL HOLDINGS INC	14,449 (-68.3%)	$57,507 (-74.6%)	0.0%	$8.21	-35.9%	ORDINARY SHARES	G59467202
WOOF	PETCO HEALTH & WELLNESS CO I	67,193 (-46.9%)	$187K (-47.5%)	0.0%	$4.07	-32.6%	COM	71601V105
IFGL	ISHARES TR	71,746 (-6.6%)	$1.604M (-9.5%)	0.0%	$28.19	—	INTL DEV RE ETF	464288489
FET	FORUM ENERGY TECHNOLOGIES IN	5,398 (-58.9%)	$317K (-34.8%)	0.0%	$22.16	+108.9%	COM	34984V209
CRMT	AMERICAS CAR-MART INC	2,689 (-66.5%)	$34,231 (-83.1%)	0.0%	$50.11	-50.3%	COM	03062T105
BIDD	BLACKROCK ETF TRUST	2,149 (-73.0%)	$61,101 (-73.4%)	0.0%	$26.19	—	ISHARES INTL DIV	09290C848
UIS	UNISYS CORP	37,627 (-57.8%)	$77,889 (-68.3%)	0.0%	$5.91	-55.0%	COM NEW	909214306
XMLV	INVESCO EXCH TRADED FD TR II	85,852 (-3.9%)	$5.406M (-3.0%)	0.0%	$51.47	—	S&P MIDCP LOW	46138E198
CZFS	CITIZENS FINL SVCS INC	5,974 (-36.0%)	$365K (-31.4%)	0.0%	$59.12	+6.0%	COM	174615104
AARD	AARDVARK THERAPEUTICS INC	4,707 (-66.6%)	$17,745 (-90.4%)	0.0%	$11.92	+13.8%	COM	002942100
BH	BIGLARI HLDGS INC	285 (-63.7%)	$93,933 (-64.0%)	0.0%	$240.87	+69.1%	COM STK CL B	08986R309
USVM	VICTORY PORTFOLIOS II	114 (-94.1%)	$10,757 (-93.9%)	0.0%	$90.89	—	USAA MSCI USA SM	92647N568
FCCO	FIRST CMNTY CORP S C	3,199 (-63.6%)	$93,492 (-64.1%)	0.0%	$24.44	+21.4%	COM	319835104
GCO	GENESCO INC	3,773 (-66.1%)	$109K (-60.4%)	0.0%	$36.61	-17.7%	COM	371532102
RMR	RMR GROUP INC	6,063 (-65.3%)	$93,789 (-64.0%)	0.0%	$17.48	-7.9%	CL A	74967R106
OIS	OIL STS INTL INC	22,545 (-64.4%)	$262K (-38.8%)	0.0%	$6.44	+42.0%	COM	678026105
ALTI	ALTI GLOBAL INC	16,352 (-66.3%)	$59,194 (-73.7%)	0.0%	$4.57	-2.5%	CL A	02157E106
VMD	VIEMED HEALTHCARE INC	12,169 (-67.5%)	$112K (-59.7%)	0.0%	$7.81	+0.2%	COM	92663R105
WNEB	WESTERN NEW ENG BANCORP INC	10,885 (-55.2%)	$141K (-54.1%)	0.0%	$10.37	+28.2%	COM	958892101
SNBR	SLEEP NUMBER CORP	6,989 (-66.7%)	$12,544 (-92.9%)	0.0%	$19.96	-50.9%	COM	83125X103
XOMA	XOMA ROYALTY CORPORATION	3,865 (-64.1%)	$121K (-57.6%)	0.0%	$27.39	-4.7%	COM NEW	98419J206
ELMD	ELECTROMED INC	2,456 (-67.7%)	$57,495 (-74.0%)	0.0%	$23.47	+16.5%	COM	285409108
BLFY	BLUE FOUNDRY BANCORP	7,179 (-65.3%)	$95,050 (-63.1%)	0.0%	$9.82	+36.5%	COM	09549B104
AEHR	AEHR TEST SYS	23,554 (-33.1%)	$873K (+22.8%)	0.0%	$22.67	+23.8%	COM	00760J108
EPP	ISHARES INC	135,004 (-2.8%)	$7.174M (+2.3%)	0.0%	$45.87	—	MSCI PAC JP ETF	464286665
HOG	HARLEY DAVIDSON INC	24,563 (-23.5%)	$497K (-24.5%)	0.0%	$39.05	-48.0%	COM	412822108
BILZ	PIMCO ETF TR	452 (-78.0%)	$45,638 (-78.0%)	0.0%	$100.77	—	ULTRA SHORT GOVT	72201R577
DFAU	DIMENSIONAL ETF TRUST	12,193 (-19.8%)	$550K (-22.6%)	0.0%	$45.79	—	US CORE EQT MKT	25434V104
NWFL	NORWOOD FINANCIAL CORP	3,735 (-61.3%)	$110K (-59.4%)	0.0%	$26.93	+10.0%	COM	669549107
UTMD	UTAH MED PRODS INC	1,144 (-72.3%)	$70,919 (-69.3%)	0.0%	$68.24	-9.0%	COM	917488108
SSP	SCRIPPS E W CO OHIO	56,888 (-38.9%)	$212K (-43.0%)	0.0%	$4.24	-15.7%	CL A NEW	811054402
IMMR	IMMERSION CORP	10,914 (-66.2%)	$59,590 (-72.8%)	0.0%	$7.35	-12.4%	COM	452521107
BSMW	INVESCO EXCH TRD SLF IDX FD	237,129 (-1.6%)	$5.894M (-2.6%)	0.0%	$25.05	—	BULLETSHS 32 MUN	46139W833
RMNI	RIMINI STR INC DEL	18,489 (-67.4%)	$60,644 (-72.4%)	0.0%	$3.73	-5.5%	COM	76674Q107
CIA	CITIZENS INC	17,089 (-66.3%)	$85,958 (-64.9%)	0.0%	$4.50	+23.1%	CL A	174740100
USCB	USCB FINANCIAL HOLDINGS INC	4,356 (-66.5%)	$80,760 (-66.3%)	0.0%	$15.50	+25.1%	CLASS A COM	90355N101
HCAT	HEALTH CATALYST INC	26,627 (-66.9%)	$33,816 (-82.4%)	0.0%	$6.38	-66.5%	COM	42225T107
VIRC	VIRCO MFG CO	4,278 (-85.1%)	$26,178 (-85.8%)	0.0%	$12.33	-48.0%	COM	927651109
CENT	CENTRAL GARDEN & PET CO	6,319 (-47.8%)	$232K (-40.3%)	0.0%	$30.96	+13.1%	COM	153527106
STKL	SUNOPTA INC	40,866 (-63.1%)	$265K (-37.1%)	0.0%	$6.03	-14.4%	COM	8676EP108
FCAP	FIRST CAP INC	1,232 (-66.3%)	$61,160 (-71.8%)	0.0%	$45.26	+17.3%	COM	31942S104
DSGN	DESIGN THERAPEUTICS INC	9,027 (-66.3%)	$96,047 (-61.8%)	0.0%	$6.03	+65.7%	COM	25056L103
LILA	LIBERTY LATIN AMERICA LTD	20,187 (-54.7%)	$174K (-47.1%)	0.0%	$11.66	-34.6%	COM CL A	G9001E102
FRAF	FRANKLIN FINL SVCS CORP	1,583 (-66.3%)	$80,868 (-65.7%)	0.0%	$40.74	+23.1%	COM	353525108
GEVO	GEVO INC	249,739 (-40.3%)	$682K (-18.5%)	0.0%	$2.87	-32.2%	COM PAR	374396406
SEVN	SEVEN HILLS REALTY TRUST	8,705 (-65.8%)	$71,552 (-68.4%)	0.0%	$10.31	—	COM	81784E101
ARDT	ARDENT HEALTH INC	8,737 (-66.3%)	$74,789 (-67.4%)	0.0%	$14.54	-38.5%	COM	03980N107
FDBC	FIDELITY D & D BANCORP INC	1,797 (-66.3%)	$77,774 (-66.5%)	0.0%	$44.03	+1.2%	COM	31609R100
HWBK	HAWTHORN BANCSHARES INC	2,173 (-66.7%)	$73,217 (-67.8%)	0.0%	$30.02	+12.4%	COM	420476103
NOC	NORTHROP GRUMMAN CORP	2,900 (-9.4%)	$1.978M (+8.4%)	0.0%	$322.49	+108.9%	PUT	666807102
MITT	TPG MTG INVTS TR INC	17,025 (-47.9%)	$124K (-55.3%)	0.0%	$7.47	—	COM NEW	001228501
OABI	OMNIAB INC	50,133 (-60.1%)	$78,709 (-66.1%)	0.0%	$3.53	-48.4%	COM	68218J103
AURA	AURA BIOSCIENCES INC	16,994 (-65.4%)	$114K (-57.5%)	0.0%	$7.38	-26.3%	COM	05153U107
RICK	RCI HOSPITALITY HLDGS INC	3,047 (-67.4%)	$69,497 (-68.8%)	0.0%	$46.37	-48.1%	COM	74934Q108
NBN	NORTHEAST BK PORTLAND ME	26,732 (-12.0%)	$3.004M (-4.9%)	0.0%	$96.24	+19.9%	COM	66405S100
RYAM	RAYONIER ADVANCED MATLS INC	24,747 (-65.9%)	$274K (-35.9%)	0.0%	$6.35	+26.2%	COM	75508B104
VTEX	VTEX	19,604 (-68.2%)	$78,416 (-66.1%)	0.0%	$5.05	-35.1%	SHS CL A	G9470A102
UHAL	U HAUL HOLDING COMPANY	3,211 (-47.1%)	$153K (-49.8%)	0.0%	$58.73	-8.3%	COM	023586100
BIOA	BIOAGE LABS INC	11,406 (-57.1%)	$199K (-43.3%)	0.0%	$8.50	+126.0%	COM	09077V100
FVCB	FVCBANKCORP INC	5,833 (-66.3%)	$88,603 (-63.2%)	0.0%	$12.22	+23.0%	COM	36120Q101
RLGT	RADIANT LOGISTICS INC	16,748 (-60.7%)	$118K (-56.3%)	0.0%	$5.97	+16.8%	COM	75025X100
—	INVESCO BD FD	155,602 (-3.5%)	$2.334M (-6.1%)	0.0%	$16.67	—	COM	46132L107
ATNI	ATN INTL INC	3,821 (-65.9%)	$104K (-59.2%)	0.0%	$25.22	-2.3%	COM	00215F107
SAM	BOSTON BEER INC	5,300 (-3.4%)	$1.221M (+14.1%)	0.0%	$561.14	-60.4%	CL A	100557107
FBYD	FALCONS BEYOND GLOBAL INC	6,385 (-60.2%)	$90,029 (-62.6%)	0.0%	$13.83	-49.8%	COM CL A	306121104
KINS	KINGSTONE COS INC	3,950 (-68.0%)	$57,553 (-72.3%)	0.0%	$15.86	+0.8%	COM	496719105
VABK	VIRGINIA NATL BK CHRLOTSVLE	5,603 (-38.7%)	$214K (-41.3%)	0.0%	$36.23	+11.8%	COM	928031103
PANL	PANGAEA LOGISTICS SOLUTION L	11,269 (-66.3%)	$79,785 (-65.3%)	0.0%	$5.71	+40.6%	SHS	G6891L105
ACH	ACCENDRA HEALTH INC	41,916 (-52.1%)	$95,569 (-61.0%)	0.0%	$14.29	-83.8%	COM	690732102
SB	SAFE BULKERS INC	21,601 (-63.6%)	$137K (-52.2%)	0.0%	$4.49	+24.2%	COM	Y7388L103
MXCT	MAXCYTE INC	38,214 (-66.3%)	$26,845 (-84.7%)	0.0%	$3.15	-67.1%	COM	57777K106
BETR	BETTER HOME & FINANCE HOLDIN	5,382 (-48.5%)	$192K (-43.7%)	0.0%	$22.43	+41.3%	COM NEW CL A	08774B508
TITN	TITAN MACHY INC	12,869 (-46.8%)	$215K (-40.8%)	0.0%	$23.97	-27.0%	COM	88830R101
NNOX	NANO X IMAGING LTD	36,569 (-55.7%)	$83,011 (-64.1%)	0.0%	$12.76	-78.7%	ORD SHS	M70700105
KMX	CARMAX INC	216,030 (-8.6%)	$8.983M (-1.6%)	0.0%	$82.57	-45.6%	COM	143130102
KELYA	KELLY SVCS INC	41,109 (-29.2%)	$364K (-28.8%)	0.0%	$15.22	-34.8%	CL A	488152208
CRML	CRITICAL METALS CORP	35,731 (-42.5%)	$284K (-34.2%)	0.0%	$7.68	+71.1%	PUBCO ORD SHS	G2662B103
INR	INFINITY NAT RES INC	6,079 (-64.8%)	$107K (-57.9%)	0.0%	$16.06	-4.1%	COM CL A	456941103
MKTX	MARKETAXESS HLDGS INC	4,927 (-6.9%)	$813K (-15.3%)	0.0%	$250.73	-31.1%	COM	57060D108
ACRE	ARES COML REAL ESTATE CORP	129,640 (-19.4%)	$622K (-19.0%)	0.0%	$6.40	—	COM	04013V108
FXNC	FIRST NATL CORP VA	5,666 (-52.0%)	$153K (-48.8%)	0.0%	$20.76	+27.8%	COM	32106V107
LDI	LOANDEPOT INC	51,223 (-51.4%)	$72,736 (-66.6%)	0.0%	$1.95	+18.8%	COM CL A	53946R106
HSHP	HIMALAYA SHIPPING LTD	10,566 (-66.3%)	$141K (-50.7%)	0.0%	$6.57	+62.7%	ORD SHS	G4660A103
CTRN	CITI TRENDS INC	1,805 (-66.3%)	$78,193 (-64.9%)	0.0%	$29.19	+54.9%	COM	17306X102
ADCT	ADC THERAPEUTICS SA	262,783 (-17.9%)	$985K (-12.8%)	0.0%	$3.80	+1.0%	SHS	H0036K147
QSI	QUANTUM SI INC	63,868 (-63.7%)	$49,434 (-74.5%)	0.0%	$2.03	-44.9%	COM CL A	74765K105
LOVE	LOVESAC COMPANY	6,153 (-61.4%)	$90,880 (-61.3%)	0.0%	$21.86	-35.7%	COM	54738L109
EGY	VAALCO ENERGY INC	48,994 (-60.8%)	$311K (-31.7%)	0.0%	$4.19	+10.1%	COM NEW	91851C201
BNTC	BENITEC BIOPHARMA INC	7,045 (-56.7%)	$75,029 (-65.7%)	0.0%	$13.79	-14.6%	COM NEW	08205P209
DEC	DIVERSIFIED ENERGY CO	68,178 (-5.6%)	$1.189M (+13.7%)	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
STEM	STEM INC	3,577 (-69.3%)	$31,620 (-82.0%)	0.0%	$13.77	+11.2%	COM NEW	85859N300
NC	NACCO INDS INC	1,507 (-66.7%)	$78,307 (-64.7%)	0.0%	$34.24	+49.3%	CL A	629579103
BOOM	DMC GLOBAL INC	32,227 (-30.8%)	$168K (-46.1%)	0.0%	$12.62	-35.9%	COM	23291C103
RHI	ROBERT HALF INC.	6,254 (-43.8%)	$159K (-47.5%)	0.0%	$50.56	-44.7%	COM	770323103
LMNR	LIMONEIRA CO	16,393 (-43.0%)	$220K (-39.4%)	0.0%	$16.07	-12.7%	COM	532746104
FFAI	FARADAY FUTURE INTLGT ELEC I	72,684 (-54.6%)	$19,973 (-87.8%)	0.0%	$1.30	-31.8%	COM NEW CL A	307359885
ITGR	INTEGER HLDGS CORP	240,495 (-10.3%)	$21.16M (+0.7%)	0.0%	$97.04	-12.4%	COM	45826H109
ATR	APTARGROUP INC	111,691 (-2.2%)	$14.08M (+1.0%)	0.0%	$108.91	+19.4%	COM	038336103
DBI	DESIGNER BRANDS INC	39,933 (-19.8%)	$227K (-38.6%)	0.0%	$7.15	+0.9%	CL A	250565108
ASC	ARDMORE SHIPPING CORP	26,785 (-48.5%)	$408K (-25.9%)	0.0%	$12.75	-0.3%	COM	Y0207T100
BAP	CREDICORP LTD	5,432 (-8.3%)	$1.842M (+8.3%)	0.0%	$242.87	+38.7%	COM	G2519Y108
GETY	GETTY IMAGES HOLDINGS INC	30,538 (-75.4%)	$24,229 (-85.4%)	0.0%	$2.50	-54.6%	CL A COM	374275105
JPLD	J P MORGAN EXCHANGE TRADED F	862 (-75.8%)	$44,988 (-75.9%)	0.0%	$49.99	—	JPMORGAM LTD DUR	46654Q773
NKSH	NATIONAL BANKSHARES INC VA	7,118 (-40.5%)	$259K (-35.3%)	0.0%	$26.92	+34.7%	COM	634865109
FC	FRANKLIN COVEY CO	3,605 (-69.5%)	$56,923 (-71.3%)	0.0%	$26.97	-31.3%	COM	353469109
NGNE	NEUROGENE INC	4,268 (-61.3%)	$86,043 (-62.2%)	0.0%	$28.22	-35.7%	COM	64135M105
ALMU	AELUMA INC	9,000 (-40.3%)	$118K (-54.5%)	0.0%	$14.54	+21.6%	COM	00776X109
FMC	FMC CORP	75,701 (-9.7%)	$1.304M (+12.1%)	0.0%	$66.33	-77.1%	COM NEW	302491303
EGAN	EGAIN CORP	7,929 (-59.9%)	$62,560 (-69.3%)	0.0%	$8.97	+13.7%	COM NEW	28225C806
LMAT	LEMAITRE VASCULAR INC	30,520 (-28.7%)	$3.332M (-4.1%)	0.0%	$60.34	+44.4%	COM	525558201
AVIR	ATEA PHARMACEUTICALS INC	26,769 (-66.5%)	$144K (-49.4%)	0.0%	$3.56	+11.8%	COM	04683R106
DAWN	DAY ONE BIOPHARMACEUTICALS I	56,429 (-50.8%)	$1.21M (+13.2%)	0.0%	$11.49	-4.1%	COM	23954D109
SKIN	THE BEAUTY HEALTH COMPANY	43,691 (-66.2%)	$38,885 (-78.3%)	0.0%	$7.21	-81.8%	COM CL A	88331L108
BALY	BALLYS CORPORATION	3,498 (-66.8%)	$33,721 (-80.6%)	0.0%	$14.23	+8.1%	COMMON STOCK	05875B304
CRVS	CORVUS PHARMACEUTICALS INC	23,369 (-62.7%)	$342K (-29.1%)	0.0%	$5.68	+186.8%	COM	221015100
ALCO	ALICO INC	2,434 (-63.2%)	$100K (-58.2%)	0.0%	$29.40	+35.4%	COM	016230104
PKOH	PARK-OHIO HLDGS CORP	3,677 (-66.3%)	$88,392 (-61.3%)	0.0%	$20.82	+15.7%	COM	700666100
EWI	ISHARES INC	94,959 (-1.0%)	$5.073M (-2.7%)	0.0%	$38.41	—	MSCI ITALY ETF	46434G830
PGHY	INVESCO EXCH TRADED FD TR II	1,089 (-86.5%)	$21,138 (-86.8%)	0.0%	$19.90	—	GLOBAL EX US HGH	46138E669
FHTX	FOGHORN THERAPEUTICS INC	14,741 (-62.0%)	$70,462 (-66.3%)	0.0%	$5.45	+4.3%	COM	344174107
ISTR	INVESTAR HOLDING CORP	12,356 (-30.5%)	$337K (-29.1%)	0.0%	$21.30	+33.3%	COM	46134L105
TXO	TXO PARTNERS LP	160,443 (-9.0%)	$2.018M (+7.3%)	0.0%	$15.57	—	COM UNIT	87313P103
IMKTA	INGLES MKTS INC	45,265 (-26.2%)	$4.069M (-3.3%)	0.0%	$69.51	+12.2%	CL A	457030104
OVLY	OAK VY BANCORP OAKDALE CALIF	6,583 (-43.6%)	$213K (-39.1%)	0.0%	$22.26	+44.1%	COM	671807105
RILY	BRC GROUP HOLDINGS INC	57,006 (-5.0%)	$417K (+48.9%)	0.0%	$4.95	+55.2%	COM	05580M108
VIOG	VANGUARD ADMIRAL FDS INC	42,506 (-5.0%)	$5.29M (-2.5%)	0.0%	$118.79	—	SMLCP 600 GRTH	921932794
FRD	FRIEDMAN INDS INC	12,373 (-28.8%)	$219K (-38.4%)	0.0%	$12.62	+54.9%	COM	358435105
SKYT	SKYWATER TECHNOLOGY INC	21,096 (-46.4%)	$578K (-19.1%)	0.0%	$14.38	+108.9%	COM	83089J108
TG	TREDEGAR CORP	10,094 (-66.6%)	$80,244 (-63.0%)	0.0%	$8.13	+4.0%	COM	894650100
MFIN	MEDALLION FINANCIAL CORP	6,847 (-63.8%)	$58,606 (-69.9%)	0.0%	$8.50	+20.3%	COM	583928106
SCHL	SCHOLASTIC CORP	19,729 (-35.5%)	$771K (-15.0%)	0.0%	$31.24	+7.7%	COM	807066105
BPRN	PRINCETON BANCORP INC	1,987 (-66.1%)	$67,101 (-67.0%)	0.0%	$30.55	+16.5%	COM	74179A107
WEYS	WEYCO GROUP INC	2,308 (-66.3%)	$73,982 (-64.6%)	0.0%	$29.92	+4.7%	COM	962149100
CZA	INVESCO EXCHANGE TRADED FD T	35,258 (-2.8%)	$3.884M (-3.4%)	0.0%	$89.95	—	ZACKS MID CAP	46137Y401
ASPN	ASPEN AEROGELS INC	28,583 (-65.2%)	$97,755 (-58.0%)	0.0%	$13.49	-74.7%	COM	04523Y105
EVCM	EVERCOMMERCE INC	5,497 (-66.3%)	$62,831 (-68.2%)	0.0%	$10.68	+6.3%	COM	29977X105
FENC	FENNEC PHARMACEUTICALS INC	10,897 (-58.3%)	$67,016 (-66.7%)	0.0%	$7.89	+0.8%	COM	31447P100
SKYH	SKY HARBOUR GROUP CORPORATIO	7,725 (-66.8%)	$74,391 (-64.4%)	0.0%	$10.07	-9.4%	COM CL A	83085C107
EHTH	EHEALTH INC	11,033 (-65.8%)	$14,232 (-90.4%)	0.0%	$4.73	-40.1%	COM	28238P109
ATLO	AMES NATL CORP	3,365 (-66.3%)	$94,949 (-58.6%)	0.0%	$18.62	+37.6%	COM	031001100
EVC	ENTRAVISION COMMUNICATIONS C	23,338 (-66.4%)	$69,314 (-65.9%)	0.0%	$2.73	+12.0%	CL A	29382R107
DSP	VIANT TECHNOLOGY INC	5,541 (-65.9%)	$62,059 (-68.3%)	0.0%	$10.30	+7.5%	COM CL A	92557A101
CMT	CORE MOLDING TECHNOLOGIES IN	3,065 (-69.6%)	$68,656 (-66.1%)	0.0%	$20.61	-5.9%	COM	218683100
XITK	SPDR SERIES TRUST	1,695 (-20.8%)	$248K (-35.0%)	0.0%	$179.03	—	STATE STREET SPD	78464A110
SKYX	SKYX PLATFORMS CORP	32,655 (-58.3%)	$36,574 (-78.5%)	0.0%	$1.50	+54.3%	COM	78471E105
RGP	RESOURCES CONNECTION INC	11,633 (-66.8%)	$43,393 (-75.4%)	0.0%	$9.49	-54.2%	COM	76122Q105
FRMI	FERMI INC	20,254 (-35.5%)	$118K (-52.9%)	0.0%	$19.51	-52.1%	COM	314911108
DRD	DRDGOLD LIMITED	2,580 (-61.7%)	$75,780 (-63.7%)	0.0%	$24.05	—	SPON ADR REPSTG	26152H301
MFIC	MIDCAP FINANCIAL INVSTMNT CO	298,288 (-2.1%)	$3.353M (-3.8%)	0.0%	$11.11	+1.5%	COM NEW	03761U502
ROBO	EXCHANGE TRADED CONCEPTS TRU	946 (-66.8%)	$64,768 (-67.2%)	0.0%	$61.07	—	ROBO GLB ETF	301505707
MOTI	VANECK ETF TRUST	18,025 (-11.6%)	$616K (-17.7%)	0.0%	$32.35	—	MRNGSTR INT MOAT	92189F593
GHI	GREYSTONE HOUSING IMPACT INV	19,392 (-41.1%)	$95,410 (-57.9%)	0.0%	$17.52	—	BEN UNIT CTF	02364V206
IMTM	ISHARES TR	936 (-74.5%)	$44,957 (-74.5%)	0.0%	$44.59	—	MSCI INTL MOMENT	46434V449
BSVN	BANK7 CORP	1,604 (-66.3%)	$63,978 (-67.2%)	0.0%	$35.74	+22.3%	COM	06652N107
LNKB	LINKBANCORP INC	8,091 (-66.4%)	$67,479 (-66.0%)	0.0%	$6.73	+31.1%	COM	53578P105
—	EL PASO ENERGY CAP TR I	48,469 (-8.0%)	$2.46M (-5.1%)	0.0%	$50.16	—	PFD CV TR SEC 28	283678209
AMAL	AMALGAMATED FINANCIAL CORP	17,871 (-30.7%)	$695K (-15.8%)	0.0%	$27.32	+37.8%	COM	022671101
FINW	FINWISE BANCORP	3,434 (-66.6%)	$54,463 (-70.5%)	0.0%	$16.47	+7.3%	COM	31813A109
—	WESTERN ASSET HIGH YIELD OPP	92,463 (-7.7%)	$988K (-11.6%)	0.0%	$14.18	—	COM	95768B107
QUAD	QUAD / GRAPHICS INC	17,548 (-55.2%)	$116K (-52.8%)	0.0%	$5.68	+11.7%	COM CL A	747301109
HUMA	HUMACYTE INC	62,673 (-64.1%)	$38,023 (-77.3%)	0.0%	$2.37	-54.9%	COM	44486Q103
GRPM	INVESCO EXCHANGE TRADED FD T	1 (-99.9%)	$76 (-99.9%)	0.0%	$115.65	—	S&P MIDCAP 400	46137V225
RCKY	ROCKY BRANDS INC	2,668 (-66.3%)	$103K (-55.5%)	0.0%	$25.44	+30.1%	COM	774515100
POWI	POWER INTEGRATIONS INC	62,397 (-33.3%)	$3.195M (-3.9%)	0.0%	$57.40	-22.2%	COM	739276103
VYGR	VOYAGER THERAPEUTICS INC	101,722 (-23.3%)	$393K (-24.7%)	0.0%	$6.45	—	COM	92915B106
TCX	TUCOWS INC	3,154 (-61.3%)	$54,123 (-70.4%)	0.0%	$23.63	-9.1%	COM NEW	898697206
BHR	BRAEMAR HOTELS & RESORTS INC	20,982 (-66.1%)	$49,519 (-72.2%)	0.0%	$3.00	—	COM	10482B101
LPRO	OPEN LENDING CORP	39,373 (-65.6%)	$49,217 (-72.3%)	0.0%	$5.87	-70.6%	COM	68373J104
RZLT	REZOLUTE INC	27,434 (-69.4%)	$83,674 (-60.5%)	0.0%	$6.02	-49.1%	COM NEW	76200L309
EWH	ISHARES INC	76,477 (-14.2%)	$1.766M (-6.8%)	0.0%	$19.52	—	MSCI HONG KG ETF	464286871
MPAA	MOTORCAR PTS AMER INC	5,075 (-65.9%)	$56,129 (-69.5%)	0.0%	$11.41	+5.9%	COM	620071100
FMBH	FIRST MID BANCSHARES INC	81,256 (-1.6%)	$3.347M (+4.0%)	0.0%	$30.22	+38.8%	COM	320866106
KLTR	KALTURA INC	28,678 (-71.0%)	$34,987 (-78.4%)	0.0%	$1.67	-11.5%	COM	483467106
CURI	CURIOSITYSTREAM INC	15,994 (-65.0%)	$47,343 (-72.8%)	0.0%	$4.44	-21.8%	COM CL A	23130Q107
LRMR	LARIMAR THERAPEUTICS INC	20,228 (-64.4%)	$91,026 (-58.0%)	0.0%	$4.31	-19.8%	COM	517125100
BRT	BRT APARTMENTS CORP	4,996 (-61.7%)	$66,642 (-65.3%)	0.0%	$17.20	—	COM	055645303
ARAY	ACCURAY INC DEL	147,547 (-32.9%)	$57,263 (-68.4%)	0.0%	$2.29	-68.1%	COM	004397105
KLC	KINDERCARE LEARNING COMPANIE	11,516 (-66.6%)	$25,335 (-83.0%)	0.0%	$13.78	-68.1%	COM	49456W105
INGN	INOGEN INC	8,989 (-66.3%)	$55,552 (-69.0%)	0.0%	$10.34	-40.9%	COM	45780L104
ETOR	ETORO GROUP LTD	535 (-86.5%)	$16,066 (-88.5%)	0.0%	$51.50	-40.5%	SHS CL A	G32089107
FSMD	FIDELITY COVINGTON TRUST	1 (-100.0%)	$28 (-100.0%)	0.0%	$44.00	—	SML MID MLTFCT	316092527
OPBK	OP BANCORP	7,875 (-51.1%)	$105K (-54.0%)	0.0%	$12.74	+10.9%	COM	67109R109
TNXP	TONIX PHARMACEUTICALS HLDG C	8,629 (-44.1%)	$119K (-50.8%)	0.0%	$23.70	-31.7%	COM NEW	890260839
CBK	COMMERCIAL BANCGROUP INC	2,597 (-66.4%)	$67,574 (-64.4%)	0.0%	$24.55	+4.9%	COM	20112C106
LEGH	LEGACY HOUSING CORP	3,226 (-66.3%)	$65,907 (-64.7%)	0.0%	$22.71	-6.1%	COM	52472M101
PAYS	PAYSIGN INC	12,771 (-66.4%)	$75,349 (-61.6%)	0.0%	$4.50	-9.1%	COM	70451A104
INBK	FIRST INTERNET BANCORP	3,052 (-65.2%)	$62,195 (-66.0%)	0.0%	$26.77	-19.9%	COM	320557101
CZWI	CITIZENS CMNTY BANCORP INC M	3,506 (-67.0%)	$69,428 (-63.4%)	0.0%	$15.07	+20.9%	COM	174903104
—	TEMPLETON EMERGING MKTS FD	12,965 (-36.3%)	$227K (-34.5%)	0.0%	$14.63	—	COM	880191101
—	TCW STRATEGIC INCOME FD INC	206,366 (-2.5%)	$927K (-11.4%)	0.0%	$5.17	—	COM	872340104
PNBK	PATRIOT NATL BANCORP INC	65,049 (-41.7%)	$83,913 (-58.7%)	0.0%	$1.72	-12.1%	COM NEW	70336F203
TRAK	REPOSITRAK INC	4,469 (-63.7%)	$33,964 (-77.7%)	0.0%	$16.21	-35.0%	COM NEW	700215304
CBFV	CB FINL SVCS INC	1,739 (-65.9%)	$59,439 (-66.5%)	0.0%	$29.65	+18.9%	COM	12479G101
HACK	AMPLIFY ETF TR	1,063 (-56.8%)	$79,845 (-59.6%)	0.0%	$73.23	—	AMPLIFY CYBERSEC	032108664
LRCX	LAM RESEARCH CORP	6,800 (-12.8%)	$1.453M (+8.8%)	0.0%	$75.03	+201.1%	PUT	512807306
ZVIA	ZEVIA PBC	20,165 (-66.8%)	$23,593 (-83.3%)	0.0%	$2.58	-31.4%	CL A	98955K104
NE	NOBLE CORP PLC	87,843 (-44.0%)	$4.31M (-2.6%)	0.0%	$31.86	+16.7%	ORD SHS A	G65431127
BVFL	BV FINL INC	2,596 (-71.5%)	$49,688 (-69.9%)	0.0%	$15.78	+20.6%	COM NEW	05603E208
DTEC	ALPS ETF TR	6,854 (-19.2%)	$297K (-28.0%)	0.0%	$43.37	—	DISRUPTIVE TECH	00162Q478
VVX	V2X INC	64,731 (-18.2%)	$4.434M (+2.7%)	0.0%	$53.11	+24.9%	COM	92242T101
MRBK	MERIDIAN CORP	4,045 (-62.9%)	$76,696 (-60.0%)	0.0%	$14.01	+35.2%	COM	58958P104
GIC	GLOBAL INDUSTRIAL COMPANY	10,920 (-30.5%)	$344K (-25.0%)	0.0%	$29.58	+6.1%	COM	37892E102
MG	MISTRAS GROUP INC	6,150 (-62.2%)	$90,897 (-55.8%)	0.0%	$9.07	+57.4%	COM	60649T107
SEG	SEAPORT ENTMT GROUP INC	2,988 (-66.9%)	$64,183 (-64.1%)	0.0%	$21.78	-6.4%	COMMON STOCK	812215200
—	HANCOCK JOHN PFD INCOME FD I	82,024 (-5.4%)	$1.28M (-8.1%)	0.0%	$17.03	—	COM	41013X106
DIVB	ISHARES TR	9,308 (-19.5%)	$502K (-18.3%)	0.0%	$53.07	—	CORE DIVID ETF	46435U861
BNED	BARNES & NOBLE ED INC	6,090 (-66.3%)	$53,774 (-67.6%)	0.0%	$9.74	-11.9%	COM NEW	06777U200
GCBC	GREENE CNTY BANCORP INC	14,301 (-26.5%)	$320K (-25.9%)	0.0%	$26.36	-13.4%	COM	394357107
TPC	TUTOR PERINI CORP	72,466 (-11.4%)	$5.594M (+2.0%)	0.0%	$37.48	+110.3%	COM	901109108
TCI	TRANSCONTINENTAL RLTY INVS	515 (-76.7%)	$17,954 (-86.2%)	0.0%	$39.16	+32.5%	COM NEW	893617209
STXS	STEREOTAXIS INC	22,627 (-65.9%)	$41,633 (-72.8%)	0.0%	$2.44	-4.2%	COM NEW	85916J409
PSCF	INVESCO EXCH TRADED FD TR II	1 (-99.9%)	$31 (-100.0%)	0.0%	$53.38	—	S&P SMLCP FINL	46138E156
LE	LANDS END INC NEW	3,516 (-66.0%)	$39,521 (-73.7%)	0.0%	$13.55	+23.5%	COM	51509F105
STPZ	PIMCO ETF TR	246,427 (-1.6%)	$13.33M (-0.8%)	0.0%	$54.09	—	1-5 US TIP IDX	72201R205
TROX	TRONOX HOLDINGS PLC	46,507 (-65.6%)	$454K (-19.5%)	0.0%	$10.21	-36.3%	SHS	G9087Q102
FOA	FINANCE OF AMERICA COMPAN	1,697 (-70.2%)	$28,170 (-79.6%)	0.0%	$22.12	+2.6%	CL A NEW	31738L206
BSET	BASSETT FURNITURE INDS INC	3,135 (-65.9%)	$44,354 (-71.2%)	0.0%	$15.72	+0.4%	COM	070203104
BKTI	BK TECHNOLOGIES CORPORATION	4,487 (-24.6%)	$335K (-24.6%)	0.0%	$62.63	+29.6%	COM NEW	05587G203
PEBK	PEOPLES BANCORP N C INC	1,593 (-66.3%)	$62,371 (-63.5%)	0.0%	$30.13	+24.0%	COM	710577107
CMDB	COSTAMARE BULKERS HLDGS LTD	4,825 (-59.4%)	$74,649 (-59.3%)	0.0%	$10.92	+54.9%	COM SHS	Y2001C101
BKCG	BNY MELLON ETF TRUST II	19,404 (-8.0%)	$659K (-14.1%)	0.0%	$34.60	—	CONCENTRATED GRW	05613H209
EGO	ELDORADO GOLD CORP NEW	1,508 (-66.2%)	$51,755 (-67.7%)	0.0%	$22.44	+90.0%	COM	284902509
AEG	AEGON LTD	163,400 (-2.7%)	$1.186M (-8.4%)	0.0%	$5.85	—	AMER REG 1 CERT	0076CA104
BZAI	BLAIZE HLDGS INC	32,376 (-62.2%)	$58,924 (-64.8%)	0.0%	$3.42	-52.2%	COM	092915107
DIHP	DIMENSIONAL ETF TRUST	3,508 (-49.8%)	$113K (-48.9%)	0.0%	$29.40	—	INTL HIGH PROFIT	25434V765
UAA	UNDER ARMOUR INC	209,094 (-22.7%)	$1.236M (-8.1%)	0.0%	$6.95	-5.8%	CL A	904311107
JHSC	JOHN HANCOCK EXCHANGE TRADED	434,957 (-1.5%)	$18.66M (+0.6%)	0.0%	$31.62	—	MULTIFACTR SML	47804J842
PBFS	PIONEER BANCORP INC MD	5,159 (-61.3%)	$71,813 (-60.1%)	0.0%	$11.51	+21.9%	COM	723561106
PXED	PHOENIX ED PARTNERS INC	1,820 (-66.6%)	$57,257 (-65.3%)	0.0%	$33.28	-9.6%	COM	718968100
EBMT	EAGLE BANCORP MONT INC	2,900 (-65.5%)	$59,682 (-64.3%)	0.0%	$16.63	+28.9%	COM	26942G100
WINA	WINMARK CORP	6,246 (-1.3%)	$2.67M (+4.2%)	0.0%	$235.05	+88.5%	COM	974250102
FNKO	FUNKO INC	16,853 (-64.2%)	$53,087 (-66.9%)	0.0%	$6.45	-37.5%	COM CL A	361008105
ACTU	ACTUATE THERAPEUTICS INC	5,889 (-70.8%)	$16,136 (-86.9%)	0.0%	$8.07	-37.6%	COM	005083100
—	DWS MUN INCOME TR	137,058 (-8.0%)	$1.247M (-7.9%)	0.0%	$10.33	—	COM	233368109
OVBC	OHIO VY BANC CORP	1,545 (-64.7%)	$67,765 (-61.2%)	0.0%	$34.84	+19.5%	COM	677719106
PTEN	PATTERSON-UTI ENERGY INC	448,018 (-44.8%)	$4.852M (-2.2%)	0.0%	$9.31	-18.0%	COM	703481101
SNFCA	SECURITY NATL FINL CORP	6,263 (-66.1%)	$59,370 (-64.3%)	0.0%	$8.98	-0.9%	CL A NEW	814785309
BBCP	CONCRETE PUMPING HLDGS INC	8,183 (-66.7%)	$58,427 (-64.6%)	0.0%	$6.39	+1.8%	COM	206704108
ARCT	ARCTURUS THERAPEUTICS HLDGS	19,004 (-54.0%)	$147K (-42.1%)	0.0%	$21.51	-65.8%	COM	03969T109
CDXS	CODEXIS INC	56,631 (-53.6%)	$92,309 (-53.6%)	0.0%	$2.76	-48.3%	COM	192005106
—	BLACKROCK TECH AND PRIVATE E	24,663 (-39.6%)	$163K (-39.5%)	0.0%	$7.11	—	SHS BEN INT	09260Q108
JYNT	JOINT CORP	3,232 (-79.1%)	$28,603 (-78.8%)	0.0%	$11.17	-15.4%	COM	47973J102
GLSI	GREENWICH LIFESCIENCES INC	2,440 (-68.9%)	$58,609 (-64.4%)	0.0%	$11.93	+119.3%	COM	396879108
PDFS	PDF SOLUTIONS INC	67,161 (-16.8%)	$2.197M (-4.6%)	0.0%	$26.59	+22.0%	COM	693282105
PLSE	PULSE BIOSCIENCES INC	9,195 (-58.5%)	$199K (-34.7%)	0.0%	$14.40	+20.0%	COM	74587B101
VALU	VALUE LINE INC	26,441 (-2.1%)	$933K (-10.1%)	0.0%	$44.86	-17.0%	COM	920437100
DDD	3D SYS CORP DEL	112,243 (-37.2%)	$211K (-33.3%)	0.0%	$5.35	-57.5%	COM NEW	88554D205
SLDE	SLIDE INS HLDGS INC	26,416 (-11.4%)	$475K (-18.1%)	0.0%	$16.50	+4.2%	COM	831349105
SBFG	SB FINL GROUP INC	4,715 (-48.5%)	$99,019 (-51.4%)	0.0%	$18.35	+18.2%	COM	78408D105
TMCI	TREACE MED CONCEPTS INC	17,543 (-66.4%)	$23,508 (-81.6%)	0.0%	$9.53	-75.4%	COM	89455T109
DMLP	DORCHESTER MINERALS L P	28,035 (-4.4%)	$760K (+15.9%)	0.0%	$28.70	—	COM UNIT	25820R105
STRS	STRATUS PPTYS INC	2,524 (-66.3%)	$77,027 (-57.5%)	0.0%	$22.56	+23.6%	COM NEW	863167201
TBI	TRUEBLUE INC	10,832 (-66.3%)	$42,351 (-71.0%)	0.0%	$10.61	-54.6%	COM	89785X101
LWAY	LIFEWAY FOODS INC	2,616 (-58.9%)	$50,586 (-67.2%)	0.0%	$21.12	+4.5%	COM	531914109
JBBB	JANUS DETROIT STR TR	13 (-99.4%)	$590 (-99.4%)	0.0%	$47.75	—	B-BBB CLO ETF	47103U753
WEST	WESTROCK COFFEE CO	14,660 (-64.0%)	$62,305 (-62.4%)	0.0%	$6.92	-32.3%	COM	96145W103
BBAG	J P MORGAN EXCHANGE TRADED F	22 (-99.0%)	$995 (-99.0%)	0.0%	$46.66	—	BETABUILDERS US	46641Q241
MNSB	MAINSTREET BANCSHARES INC	2,582 (-67.2%)	$57,321 (-64.3%)	0.0%	$18.71	+14.0%	COM	56064Y100
OLPX	OLAPLEX HLDGS INC	53,486 (-66.1%)	$109K (-48.7%)	0.0%	$1.59	-1.2%	COM	679369108
VSGX	VANGUARD WORLD FD	5,339 (-21.3%)	$383K (-21.2%)	0.0%	$66.65	—	ESG INTL STK ETF	921910725
ELVN	ENLIVEN THERAPEUTICS INC	14,291 (-66.8%)	$560K (-15.5%)	0.0%	$20.52	+24.8%	COM	29337E102
ACR	ACRES COMMERCIAL REALTY CORP	2,281 (-66.9%)	$44,062 (-70.0%)	0.0%	$19.41	—	COM NEW	00489Q102
CHRS	COHERUS ONCOLOGY INC	38,639 (-67.2%)	$65,300 (-61.0%)	0.0%	$2.40	-23.9%	COM	19249H103
—	CALAMOS DYNAMIC CONV & INCOM	424,712 (-3.4%)	$9.068M (-1.1%)	0.0%	$21.68	—	COM	12811V105
IPI	INTREPID POTASH INC	7,743 (-50.4%)	$331K (-23.5%)	0.0%	$26.21	+24.5%	COM	46121Y201
SLRC	SLR INVESTMENT CORP	11,788 (-32.6%)	$169K (-37.6%)	0.0%	$13.89	+8.8%	COM	83413U100
LNSR	LENSAR INC	3,917 (-63.5%)	$23,348 (-81.3%)	0.0%	$12.36	-2.7%	COM	52634L108
CHIQ	GLOBAL X FDS	12,214 (-24.6%)	$243K (-29.5%)	0.0%	$20.47	—	MSCI CHINA CNSMR	37950E408
AFL	AFLAC INC	3,900 (-18.8%)	$428K (-19.2%)	0.0%	$30.87	+260.2%	PUT	001055102
UAMY	UNITED STATES ANTIMONY CORP	103,346 (-35.3%)	$902K (+12.6%)	0.0%	$5.45	+51.5%	COM	911549103
XENE	XENON PHARMACEUTICALS INC	115,652 (-24.1%)	$6.725M (-1.5%)	0.0%	$38.00	+10.5%	COM	98420N105
RPT	RITHM PPTY TR INC	4,438 (-54.0%)	$59,420 (-62.9%)	0.0%	$16.58	—	COM NEW SHS	38983D854
AAAU	GOLDMAN SACHS PHYSICAL GOLD	3 (-99.9%)	$147 (-99.9%)	0.0%	$38.21	—	UNIT	38150K103
MDV	MODIV INDUSTRIAL INC	3,592 (-65.8%)	$51,440 (-65.9%)	0.0%	$14.30	—	COM STK CL C	60784B101
ECBK	ECB BANCORP INC	3,374 (-62.3%)	$56,447 (-63.7%)	0.0%	$16.06	+10.0%	COM	26828M106
AII	AMERICAN INTEGRITY INS GROUP	4,490 (-49.5%)	$86,567 (-53.3%)	0.0%	$20.15	-6.7%	COM	026948109
SLVP	ISHARES INC	2,583 (-53.4%)	$91,589 (-51.8%)	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
RSVR	RESERVOIR MEDIA INC	7,668 (-66.3%)	$75,070 (-56.5%)	0.0%	$7.47	+0.7%	COM	76119X105
HBM	HUDBAY MINERALS INC	911 (-84.4%)	$19,051 (-83.6%)	0.0%	$13.24	+84.7%	COM	443628102
ASIC	ATEGRITY SPECIALTY IN CO HO	23,814 (-11.9%)	$471K (-17.1%)	0.0%	$20.71	-9.7%	COM	04681Y103
ONEW	ONEWATER MARINE INC	4,584 (-64.7%)	$43,319 (-69.1%)	0.0%	$20.95	-38.1%	CL A COM	68280L101
FLXS	FLEXSTEEL INDS INC	1,340 (-66.3%)	$60,242 (-61.6%)	0.0%	$39.31	+17.5%	COM	339382103
MASS	908 DEVICES INC	10,480 (-65.8%)	$64,135 (-60.1%)	0.0%	$7.10	-11.6%	COM	65443P102
JOYY	JOYY INC	1,487 (-47.5%)	$86,807 (-52.7%)	0.0%	$64.70	—	ADS REPSTG COM A	46591M109
—	WINNEBAGO INDS INC	119,000 (-44.7%)	$108K (-47.2%)	0.0%	$0.90	—	NOTE 3.250% 1/1	974637AF7
MNTK	MONTAUK RENEWABLES INC	25,214 (-66.4%)	$28,996 (-76.9%)	0.0%	$4.06	-60.5%	COM	61218C103
NXDT	NEXPOINT DIVERSIFIED REL ET	17,554 (-62.3%)	$81,975 (-54.0%)	0.0%	$9.84	—	COM NEW	65340G205
GEL	GENESIS ENERGY L P	63,079 (-4.4%)	$1.125M (+9.3%)	0.0%	$12.22	—	UNIT LTD PARTN	371927104
—	TETRA TECH INC NEW	1,838,000 (-1.2%)	$1.926M (-4.7%)	0.0%	$1.12	—	DBCV 2.250% 8/1	88162GAB9
LARK	LANDMARK BANCORP INC	1,801 (-66.3%)	$44,667 (-68.1%)	0.0%	$26.39	+2.4%	COM	51504L107
ACU	ACME UTD CORP	1,271 (-66.3%)	$57,099 (-62.4%)	0.0%	$39.02	+10.5%	COM	004816104
QQQI	NEOS ETF TRUST	242 (-87.8%)	$12,024 (-88.7%)	0.0%	$51.53	—	NASDAQ 100 HIGH	78433H675
JMOM	J P MORGAN EXCHANGE TRADED F	276 (-83.4%)	$18,756 (-83.5%)	0.0%	$67.24	—	US MOMENTUM	46641Q779
GINN	GOLDMAN SACHS ETF TR	4,234 (-19.4%)	$289K (-24.7%)	0.0%	$46.70	—	INNOVAT EQ ETF	38149W820
LFMD	LIFEMD INC	15,612 (-64.6%)	$56,359 (-62.6%)	0.0%	$6.68	-50.0%	COM	53216B104
JAKK	JAKKS PAC INC	6,314 (-51.5%)	$126K (-42.7%)	0.0%	$17.30	+9.2%	COM NEW	47012E403
RLY	SSGA ACTIVE ETF TR	186,865 (-14.2%)	$6.755M (-1.4%)	0.0%	$27.51	—	STATE STREET MUL	78467V103
KULR	KULR TECHNOLOGY GROUP INC	16,885 (-62.2%)	$40,017 (-69.8%)	0.0%	$6.52	-48.3%	COM	50125G307
RWAY	RUNWAY GROWTH FINANCE CORP	15,729 (-29.8%)	$108K (-46.0%)	0.0%	$9.20	-2.8%	COM	78163D100
—	RAMACO RES INC	720,000 (-6.5%)	$564K (-13.9%)	0.0%	$0.85	—	NOTE 11/0	75134PAB1
OII	OCEANEERING INTL INC	182,715 (-31.3%)	$6.481M (+1.4%)	0.0%	$18.14	+68.6%	COM	675232102
HFXI	NEW YORK LIFE INVESTMENTS ET	1,421 (-66.7%)	$47,733 (-65.5%)	0.0%	$32.38	—	NYLI FTSE INTERN	45409B560
TSPA	T ROWE PRICE ETF INC	1,418 (-59.1%)	$57,981 (-60.9%)	0.0%	$41.75	—	US EQUITY RESEAR	87283Q503
WSR	WHITESTONE REIT	163,527 (-16.8%)	$2.641M (-3.3%)	0.0%	$10.87	—	COM	966084204
—	FEDERATED HERMES PREM MUNI I	86,461 (-7.2%)	$945K (-8.7%)	0.0%	$12.05	—	COM	31423P108
LZM	LIFEZONE METALS LIMITED	11,841 (-61.1%)	$39,786 (-69.4%)	0.0%	$5.93	-14.8%	ORD SHS	G5568L109
MED	MEDIFAST INC	6,040 (-57.4%)	$61,550 (-59.3%)	0.0%	$37.97	-70.6%	COM	58470H101
DMRC	DIGIMARC CORP NEW	6,876 (-63.2%)	$33,760 (-72.5%)	0.0%	$17.73	-67.4%	COM	25381B101
ARQ	ARQ INC	22,592 (-49.7%)	$57,837 (-60.6%)	0.0%	$5.85	-38.3%	COM	00770C101
INSG	INSEEGO CORP	5,155 (-63.7%)	$57,323 (-60.7%)	0.0%	$10.01	+10.5%	COM NEW	45782B302
MLP	MAUI LD & PINEAPPLE INC	2,484 (-66.8%)	$38,229 (-69.8%)	0.0%	$17.89	-5.3%	COM	577345101
FNWD	FINWARD BANCORP	1,296 (-66.3%)	$47,045 (-65.2%)	0.0%	$31.17	+17.0%	COM	31812F109
SMHI	SEACOR MARINE HLDGS INC	8,253 (-66.3%)	$59,091 (-59.9%)	0.0%	$8.39	-18.8%	COM	78413P101
SCMB	SCHWAB STRATEGIC TR	846 (-80.1%)	$21,560 (-80.3%)	0.0%	$25.61	—	MUN BD ETF	808524649
RMBI	RICHMOND MUT BANCORPORATION	3,117 (-66.3%)	$42,293 (-67.5%)	0.0%	$13.59	+3.8%	COM	76525P100
BRCC	BRC INC	37,064 (-64.6%)	$28,769 (-75.2%)	0.0%	$3.29	-73.9%	COM CL A	05601U105
IEUS	ISHARES TR	17,134 (-4.0%)	$1.137M (-7.1%)	0.0%	$59.58	—	DEVSMCP EXNA ETF	464288497
PKBK	PARKE BANCORP INC	10,076 (-32.3%)	$286K (-23.3%)	0.0%	$18.51	+46.3%	COM	700885106
RELL	RICHARDSON ELECTRS LTD	5,574 (-58.9%)	$61,034 (-58.7%)	0.0%	$11.99	-1.5%	COM	763165107
CDL	VICTORY PORTFOLIOS II	31,864 (-4.1%)	$2.374M (+3.8%)	0.0%	$49.09	—	VCSHS US LRG CAP	92647N865
DERM	JOURNEY MED CORP	7,501 (-52.4%)	$35,180 (-71.0%)	0.0%	$7.42	+10.5%	COM	48115J109
WHG	WESTWOOD HLDGS GROUP INC	5,256 (-47.6%)	$86,561 (-49.9%)	0.0%	$19.66	-10.2%	COM	961765104
GAMB	GAMBLING COM GROUP LIMITED	6,695 (-67.3%)	$25,977 (-76.8%)	0.0%	$9.27	-49.0%	ORDINARY SHARES	G3R239101
HAIN	HAIN CELESTIAL GROUP INC	36,845 (-64.7%)	$25,710 (-77.0%)	0.0%	$14.77	-92.7%	COM	405217100
CATX	PERSPECTIVE THERAPEUTICS INC	23,491 (-64.8%)	$97,957 (-46.7%)	0.0%	$6.69	-42.6%	COM NEW	46489V302
EXFY	EXPENSIFY INC	23,482 (-66.5%)	$20,426 (-80.7%)	0.0%	$2.24	-38.2%	COM CL A	30219Q106
—	BLACKROCK FLOATING RATE INC	40,129 (-12.0%)	$432K (-16.4%)	0.0%	$13.03	—	COM	091941104
PLX	PROTALIX BIOTHERAPEUTICS INC	26,522 (-66.4%)	$57,553 (-59.5%)	0.0%	$2.01	+21.8%	COM	74365A309
ESCA	ESCALADE INC	4,860 (-61.0%)	$83,451 (-50.3%)	0.0%	$13.02	+8.8%	COM	296056104
NVCT	NUVECTIS PHARMA INC	5,619 (-66.8%)	$43,435 (-66.0%)	0.0%	$7.55	+13.6%	COM	67080T108
—	BNY MELLON MUN BD INFRASTRUC	25,592 (-20.5%)	$270K (-23.8%)	0.0%	$12.70	—	COM SHS	09662W109
SRBK	SR BANCORP INC	2,748 (-66.8%)	$46,387 (-64.4%)	0.0%	$14.31	—	COM	85227J106
GRDN	GUARDIAN PHARMACY SVCS INC	17,486 (-29.1%)	$659K (-11.3%)	0.0%	$25.06	+25.8%	CL A	40145W101
SAMG	SILVERCREST ASSET MGMT GROUP	2,510 (-67.5%)	$33,736 (-71.3%)	0.0%	$16.47	-7.5%	CL A	828359109
ESP	ESPEY MFG & ELECTRS CORP	15,501 (-22.5%)	$859K (-8.9%)	0.0%	$21.21	+152.4%	COM	296650104
CXDO	CREXENDO INC	6,256 (-66.8%)	$38,601 (-68.3%)	0.0%	$5.99	+10.4%	COM	226552107
ACTG	ACACIA RESH CORP	12,925 (-66.8%)	$62,171 (-57.3%)	0.0%	$3.99	-1.3%	ACACIA TCH COM	003881307
DH	DEFINITIVE HEALTHCARE CORP	11,346 (-66.3%)	$13,955 (-85.6%)	0.0%	$7.10	-70.5%	CLASS A COM	24477E103
SHLD	GLOBAL X FDS	743 (-64.4%)	$52,603 (-61.1%)	0.0%	$43.12	—	DEFENSE TECH ETF	37960A529
AISP	AIRSHIP AI HLDGS INC	63,521 (-18.7%)	$144K (-36.4%)	0.0%	$4.49	-32.5%	COM	008940108
IGPT	INVESCO EXCHANGE TRADED FD T	1,426 (-48.6%)	$82,797 (-49.8%)	0.0%	$53.94	—	AI AND NEXT GEN	46137V639
HBB	HAMILTON BEACH BRANDS HLDG C	2,721 (-66.4%)	$51,554 (-61.3%)	0.0%	$19.16	-1.5%	COM CL A	40701T104
EDIT	EDITAS MEDICINE INC	102,030 (-37.3%)	$252K (-24.5%)	0.0%	$8.11	-75.4%	COM	28106W103
HNVR	HANOVER BANCORP INC	2,143 (-61.3%)	$46,274 (-63.8%)	0.0%	$22.08	+4.1%	COM	410709109
JILL	J JILL INC	2,738 (-66.7%)	$31,377 (-72.1%)	0.0%	$18.93	-14.8%	COM	46620W201
LUNG	PULMONX CORP	18,750 (-60.6%)	$24,188 (-77.0%)	0.0%	$4.96	-65.0%	COM	745848101
CLAR	CLARUS CORP NEW	11,156 (-66.3%)	$30,345 (-72.6%)	0.0%	$5.45	-35.2%	COM	18270P109
BSAC	BANCO SANTANDER CHILE NEW	1,269 (-67.9%)	$42,397 (-65.5%)	0.0%	$26.13	—	SP ADR REP COM	05965X109
—	NUVEEN MUN INCOME FD INC	17,607 (-33.9%)	$184K (-30.4%)	0.0%	$9.74	—	COM	67062J102
PMMF	BLACKROCK ETF TRUST	3 (-99.6%)	$273 (-99.7%)	0.0%	$100.23	—	ISHARES PRIME MO	09290C756
URE	PROSHARES TR	2,252 (-38.2%)	$134K (-37.4%)	0.0%	$58.87	—	ULT R/EST NEW	74347X625
FORR	FORRESTER RESH INC	4,348 (-66.1%)	$24,609 (-76.4%)	0.0%	$15.64	-53.4%	COM	346563109
POWW	OUTDOOR HOLDING CO	61,520 (-48.2%)	$124K (-39.1%)	0.0%	$2.18	-16.2%	COM	00175J107
AEYE	AUDIOEYE INC	2,901 (-70.3%)	$18,479 (-81.1%)	0.0%	$15.74	-46.0%	COM NEW	050734201
HMOP	HARTFORD FDS EXCHANGE TRADED	1 (-100.0%)	$36 (-100.0%)	0.0%	$39.12	—	MUN OPORTUNITE	41653L503
SVA	SINOVAC BIOTECH LTD	4,811 (-71.5%)	$31,127 (-71.5%)	0.0%	$6.47	0.0%	SHS	P8696W104
SUNS	SUNRISE RLTY TR INC	3,840 (-66.3%)	$29,453 (-72.6%)	0.0%	$11.41	—	COM	867981102
STRW	STRAWBERRY FIELDS REIT INC	3,789 (-59.7%)	$45,087 (-63.4%)	0.0%	$11.72	—	COM	863182101
AVD	AMERICAN VANGUARD CORP	12,657 (-55.8%)	$31,515 (-71.2%)	0.0%	$9.34	-49.6%	COM	030371108
MULT	FRANKLIN TEMPLETON ETF TR	82,853 (-3.0%)	$2.086M (-3.6%)	0.0%	$25.30	—	MULTISECTOR INCM	35473P355
NREF	NEXPOINT REAL ESTATE FIN INC	3,240 (-62.2%)	$43,648 (-63.9%)	0.0%	$14.94	—	COM	65342V101
HRZN	HORIZON TECHNOLOGY FIN CORP	27,684 (-7.7%)	$117K (-39.8%)	0.0%	$7.86	-17.7%	COM	44045A102
ST	SENSATA TECHNOLOGIES HLDG PL	292,336 (-4.8%)	$10.3M (+0.8%)	0.0%	$39.54	-9.5%	SHS	G8060N102
SMID	SMITH MIDLAND CORP	1,047 (-65.5%)	$34,059 (-69.2%)	0.0%	$36.85	-4.2%	COM	832156103
NFRA	FLEXSHARES TR	5,451 (-22.3%)	$349K (-17.9%)	0.0%	$60.82	—	STOXX GLOBR INF	33939L795
DCH	DAUCH CORP	131,149 (-1.4%)	$778K (-8.8%)	0.0%	$7.26	+6.1%	COM	024061103
FLWS	1 800 FLOWERS COM INC	8,988 (-65.6%)	$27,323 (-73.4%)	0.0%	$7.62	-47.0%	CL A	68243Q106
SNSR	GLOBAL X FDS	22,837 (-8.9%)	$851K (-8.1%)	0.0%	$27.78	—	INTERNET OF THNG	37954Y780
PSTL	POSTAL REALTY TRUST INC	53,978 (-19.1%)	$1.002M (-6.9%)	0.0%	$14.93	—	CL A	73757R102
IHS	IHS HOLDING LIMITED	9,477 (-53.7%)	$77,996 (-48.9%)	0.0%	$5.41	+46.5%	ORD SHS	G4701H109
NSA	NATIONAL STORAGE AFFILIATES	51,597 (-28.0%)	$1.947M (-3.7%)	0.0%	$35.30	—	COM SHS BEN IN	637870106
GENC	GENCOR INDS INC	100,569 (-9.1%)	$1.509M (+5.2%)	0.0%	$18.78	-23.9%	COM	368678108
—	NUVEEN CORE PLUS IMPACT FUND	346,260 (-2.2%)	$3.528M (-2.1%)	0.0%	$12.27	—	COM BEN INT	67080D103
GRNT	GRANITE RIDGE RESOURCES INC	98,863 (-28.9%)	$580K (-11.2%)	0.0%	$6.16	-22.0%	COM	387432107
FSP	FRANKLIN STR PPTYS CORP	44,618 (-59.0%)	$29,648 (-71.2%)	0.0%	$1.55	—	COM	35471R106
ULST	SSGA ACTIVE ETF TR	995 (-64.5%)	$40,279 (-64.6%)	0.0%	$40.50	—	STATE STREET ULT	78467V707
BMA	BANCO MACRO S A	1,226 (-34.3%)	$94,825 (-43.6%)	0.0%	$45.67	—	SPON ADR B	05961W105
CSPI	CSP INC	2,534 (-66.7%)	$21,920 (-77.0%)	0.0%	$13.18	-18.0%	COM	126389105
EEMS	ISHARES INC	105,269 (-3.4%)	$7.282M (-1.0%)	0.0%	$50.30	—	EM MKT SM-CP ETF	464286475
RVSB	RIVERVIEW BANCORP INC	9,094 (-62.7%)	$50,018 (-59.1%)	0.0%	$5.51	-5.0%	COM	769397100
CPSS	CONSUMER PORTFOLIO SVCS INC	3,621 (-66.3%)	$27,990 (-72.1%)	0.0%	$9.23	-6.2%	COM	210502100
WTAI	WISDOMTREE TR	1,468 (-62.3%)	$41,453 (-63.5%)	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
MVBF	MVB FINL CORP	12,198 (-16.0%)	$303K (-19.2%)	0.0%	$21.32	+29.6%	COM	553810102
WALD	WALDENCAST PLC	18,265 (-61.5%)	$17,346 (-80.6%)	0.0%	$3.77	-54.5%	CLASS A ORD SHS	G9503X103
ANIK	ANIKA THERAPEUTICS INC	4,778 (-67.4%)	$69,281 (-50.9%)	0.0%	$18.45	-46.5%	COM	035255108
YMM	FULL TRUCK ALLIANCE CO LTD	3,373 (-63.6%)	$27,996 (-71.8%)	0.0%	$12.24	—	SPONSORED ADS	35969L108
CUK	CARNIVAL PLC	325 (-87.6%)	$8,367 (-89.5%)	0.0%	$20.10	—	ADS	14365C103
IKT	INHIBIKASE THERAPEUTICS INC	40,531 (-40.2%)	$68,092 (-51.0%)	0.0%	$1.82	-4.6%	COM NEW	45719W205
STRZ	STARZ ENTERTAINMENT CORP.	42,438 (-11.2%)	$488K (-12.7%)	0.0%	$14.19	-29.2%	COM	855919106
SPWR	SUNPOWER INC	30,394 (-56.4%)	$38,601 (-64.7%)	0.0%	$1.72	-4.1%	COM	20460L104
BTMD	BIOTE CORP	10,628 (-67.3%)	$14,348 (-83.0%)	0.0%	$4.21	-46.7%	CLASS A COM	090683103
PNNT	PENNANTPARK INVT CORP	42,003 (-3.1%)	$189K (-27.0%)	0.0%	$5.01	+11.4%	COM	708062104
KGEI	KOLIBRI GLOBAL ENERGY INC	11,176 (-66.4%)	$61,356 (-53.1%)	0.0%	$6.01	-37.0%	COM NEW	50043K406
SFBC	SOUND FINL BANCORP INC	1,036 (-60.6%)	$45,283 (-60.5%)	0.0%	$47.15	-7.4%	COM	83607A100
DFLV	DIMENSIONAL ETF TRUST	160 (-92.7%)	$5,714 (-92.4%)	0.0%	$34.10	—	US LARGE CAP VAL	25434V666
CQP	CHENIERE ENERGY PARTNERS L P	26,000 (-20.5%)	$1.68M (-4.0%)	0.0%	$47.69	—	COM UNIT	16411Q101
RGR	STURM RUGER & CO INC	39,111 (-22.0%)	$1.568M (-4.2%)	0.0%	$57.93	-35.8%	COM	864159108
NODK	NI HLDGS INC	2,588 (-66.3%)	$33,359 (-67.3%)	0.0%	$13.91	-3.8%	COM	65342T106
HFFG	HF FOODS GROUP INC	15,176 (-66.3%)	$28,076 (-71.0%)	0.0%	$3.31	-42.5%	COM	40417F109
IHAK	ISHARES TR	1 (-99.9%)	$33 (-100.0%)	0.0%	$49.45	—	CYBERSECURITY	46435U135
CFBK	CF BANKSHARES INC	5,410 (-38.3%)	$151K (-30.9%)	0.0%	$20.88	+40.8%	COM	12520L109
FDLO	FIDELITY COVINGTON TRUST	1,202 (-44.7%)	$77,605 (-46.5%)	0.0%	$61.60	—	LOW VOLITY ETF	316092824
CNXC	CONCENTRIX CORP	3,005 (-16.5%)	$82,206 (-45.1%)	0.0%	$54.75	-30.6%	COM	20602D101
NPWR	NET POWER INC	28,815 (-41.5%)	$44,951 (-60.0%)	0.0%	$6.44	-63.7%	COM CL A	64107A105
DCGO	DOCGO INC	33,975 (-66.3%)	$21,374 (-75.8%)	0.0%	$3.46	-76.7%	COM	256086109
FTNY	PUTNAM ETF TRUST	245,140 (-2.8%)	$1.912M (-3.4%)	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
CARL	CARLSMED INC	3,333 (-57.5%)	$30,164 (-68.8%)	0.0%	$13.53	-7.7%	COM	14280C105
VGZ	VISTA GOLD CORP	235,519 (-13.4%)	$463K (-12.5%)	0.0%	$1.39	+78.3%	COM NEW	927926303
ALEC	ALECTOR INC	34,526 (-61.7%)	$74,231 (-47.2%)	0.0%	$3.55	-46.3%	COM	014442107
—	BLACKROCK 2037 MUNICIPAL TAR	64,896 (-2.8%)	$1.683M (-3.7%)	0.0%	$25.09	—	COM	09262G108
MPTI	M-TRON INDS INC	1,290 (-54.7%)	$86,234 (-43.1%)	0.0%	$46.58	+35.1%	COM	55380K109
SKM	SK TELECOM CO LTD	2,420 (-63.5%)	$70,886 (-47.9%)	0.0%	$23.25	—	SPONSORED ADR	78440P306
CVRX	CVRX INC	8,522 (-57.9%)	$80,618 (-44.0%)	0.0%	$10.91	-38.9%	COM	126638105
IRDM	IRIDIUM COMMUNICATIONS INC	28,977 (-41.9%)	$804K (-7.3%)	0.0%	$22.29	-7.5%	COM	46269C102
VERI	VERITONE INC	16,334 (-20.2%)	$32,178 (-66.2%)	0.0%	$5.33	-29.1%	COM	92347M100
TTEC	TTEC HLDGS INC	7,638 (-66.2%)	$19,096 (-76.6%)	0.0%	$16.77	-82.2%	COM	89854H102
ARKW	ARK ETF TR	243 (-60.8%)	$29,327 (-68.0%)	0.0%	$160.93	—	NEXT GNRTN INTER	00214Q401
HPK	HIGHPEAK ENERGY INC	9,124 (-65.4%)	$62,956 (-49.7%)	0.0%	$10.00	-53.6%	COM	43114Q105
MPX	MARINE PRODS CORP	3,253 (-66.8%)	$23,651 (-72.4%)	0.0%	$8.98	-2.3%	COM	568427108
UNB	UNION BANKSHARES INC	2,096 (-55.9%)	$50,960 (-54.9%)	0.0%	$26.90	-9.1%	COM	905400107
PSL	INVESCO EXCHANGE TRADED FD T	9,387 (-1.5%)	$1.019M (+6.4%)	0.0%	$79.56	—	DORSEY WRGT CSMR	46137V886
GYRE	GYRE THERAPEUTICS INC	4,290 (-66.8%)	$29,901 (-67.2%)	0.0%	$9.34	-15.2%	COM	403783103
ALTG	ALTA EQUIPMENT GROUP INC	7,365 (-66.4%)	$39,549 (-60.8%)	0.0%	$8.87	-26.9%	COMMON STOCK	02128L106
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,555 (-66.3%)	$54,013 (-53.1%)	0.0%	$27.89	-39.7%	COM	91388P105
RXT	RACKSPACE TECHNOLOGY INC	180,390 (-26.4%)	$177K (-25.7%)	0.0%	$11.93	-92.7%	COM	750102105
SSTI	SOUNDTHINKING INC	3,504 (-66.5%)	$23,197 (-72.4%)	0.0%	$12.03	-36.8%	COM	82536T107
AIR	AAR CORP	85,145 (-24.9%)	$9.32M (-0.6%)	0.0%	$54.31	+95.5%	COM	000361105
TIPZ	PIMCO ETF TR	38,624 (-4.3%)	$2.052M (-2.9%)	0.0%	$59.85	—	BROAD US TIPS	72201R403
RNAC	CARTESIAN THERAPEUTICS INC	3,980 (-66.2%)	$24,477 (-71.1%)	0.0%	$14.63	-51.2%	COM NEW	816212302
GEOS	GEOSPACE TECHNOLOGIES CORP	10,178 (-6.7%)	$124K (-32.7%)	0.0%	$13.73	+13.6%	COM	37364X109
GSGO	GOLDMAN SACHS ETF TR	13,776 (-1.9%)	$504K (-10.7%)	0.0%	$40.16	—	GROWTH OPPORTUNI	38149W440
NVEC	NVE CORP	17,834 (-13.9%)	$1.168M (-4.9%)	0.0%	$83.68	-19.7%	COM NEW	629445206
ARMK	ARAMARK	21,129 (-15.0%)	$857K (-6.5%)	0.0%	$35.30	+10.7%	COM	03852U106
MAPS	WM TECHNOLOGY INC	32,578 (-66.9%)	$21,449 (-73.6%)	0.0%	$1.05	-27.0%	COM	92971A109
SMTI	SANARA MEDTECH INC	1,102 (-66.8%)	$18,932 (-75.6%)	0.0%	$31.20	-31.0%	COM	79957L100
DWAS	INVESCO EXCH TRADED FD TR II	124,560 (-2.2%)	$12.27M (-0.5%)	0.0%	$83.94	—	DORSEY WRGT SMLC	46138E842
BCBP	BCB BANCORP INC	37,979 (-23.3%)	$341K (-14.7%)	0.0%	$8.49	-5.5%	COM	055298103
CODI	COMPASS DIVERSIFIED	61,620 (-45.5%)	$484K (-10.7%)	0.0%	$16.28	-61.6%	SH BEN INT	20451Q104
LFVN	LIFEVANTAGE CORP	5,313 (-59.5%)	$22,952 (-71.6%)	0.0%	$10.42	-46.8%	COM NEW	53222K205
RVNU	DBX ETF TR	12,224 (-16.4%)	$301K (-16.1%)	0.0%	$24.52	—	XTRACK MUN INFRA	233051705
PMTS	CPI CARD GROUP INC	2,879 (-57.5%)	$41,779 (-58.0%)	0.0%	$20.78	-37.3%	COM NEW	12634H200
SPIR	SPIRE GLOBAL INC	13,488 (-55.4%)	$170K (-25.3%)	0.0%	$10.27	+1.6%	COM CL A NEW	848560306
LAKE	LAKELAND INDS INC	3,311 (-65.2%)	$27,117 (-67.8%)	0.0%	$15.77	-40.5%	COM	511795106
ALLO	ALLOGENE THERAPEUTICS INC	89,180 (-55.5%)	$218K (-20.7%)	0.0%	$3.11	-44.1%	COM	019770106
INNV	INNOVAGE HLDG CORP	7,530 (-66.5%)	$60,391 (-48.2%)	0.0%	$5.53	+22.7%	COM	45784A104
CBNA	CHAIN BRIDGE BANCORP INC	825 (-66.3%)	$28,792 (-66.1%)	0.0%	$27.71	+25.1%	CL A	15746L100
—	HIGHLAND GLOBAL ALLOCATION F	2 (-100.0%)	$15 (-100.0%)	0.0%	$9.13	—	COM	43010T104
CFR	CULLEN FROST BANKERS INC	145,566 (-7.4%)	$19.95M (+0.3%)	0.0%	$96.04	+45.8%	COM	229899109
AVBH	AVIDBANK HLDGS INC	1,094 (-66.4%)	$31,179 (-63.9%)	0.0%	$25.95	+9.4%	COM	05368J103
ATYR	ATYR PHARMA INC	46,540 (-60.1%)	$36,301 (-60.3%)	0.0%	$3.40	-75.6%	COM NEW	002120202
—	BLACKROCK UTILS INFRASTRUCTU	162,123 (-1.3%)	$4.277M (+1.3%)	0.0%	$23.74	—	COM	09248D104
—	FLAHERTY & CRUMRINE PFD INCO	43,080 (-8.3%)	$389K (-12.3%)	0.0%	$9.52	—	COM	33848E106
ENZL	ISHARES TR	1,555 (-41.4%)	$66,313 (-44.8%)	0.0%	$47.22	—	NEW ZEALAND ETF	464289123
EWCZ	EUROPEAN WAX CTR INC	10,631 (-66.8%)	$61,447 (-46.7%)	0.0%	$8.39	-46.3%	CLASS A COM	29882P106
FF	FUTUREFUEL CORP	9,515 (-66.3%)	$36,634 (-59.3%)	0.0%	$4.32	-16.8%	COM	36116M106
PSO	PEARSON PLC	4,144 (-46.0%)	$54,414 (-49.5%)	0.0%	$11.74	—	SPONSORED ADR	705015105
COSO	COASTALSOUTH BANCSHARES INC	6,255 (-29.8%)	$154K (-25.7%)	0.0%	$21.95	+10.6%	COM NEW	19058X207
IYLD	ISHARES TR	47,619 (-6.2%)	$1.035M (-4.9%)	0.0%	$21.43	—	MRNGSTR INC ETF	46432F875
NXXT	NEXTNRG INC	17,411 (-57.5%)	$6,964 (-88.3%)	0.0%	$2.07	-53.5%	COM	652941105
TARA	PROTARA THERAPEUTICS INC	30,697 (-22.9%)	$160K (-24.6%)	0.0%	$4.23	+46.3%	COM STK	74365U107
PDEX	PRO-DEX INC COLO	756 (-67.3%)	$37,135 (-58.3%)	0.0%	$42.73	-5.9%	COM NEW	74265M205
BBAR	BANCO BBVA ARGENTINA S A	15,701 (-6.7%)	$252K (-17.1%)	0.0%	$16.64	—	SPONSORED ADS	058934100
INV	INNVENTURE INC	19,468 (-36.3%)	$76,120 (-40.5%)	0.0%	$4.20	-16.1%	COM	45784M108
PDYN	PALLADYNE AI CORP	19,681 (-51.0%)	$119K (-30.1%)	0.0%	$7.00	-4.8%	COM NEW	80359A205
RNG	RINGCENTRAL INC	6,942 (-35.1%)	$258K (-16.5%)	0.0%	$77.28	-62.8%	CL A	76680R206
GAIA	GAIA INC NEW	6,410 (-65.9%)	$17,754 (-74.0%)	0.0%	$4.66	-26.3%	CL A	36269P104
TBUX	T ROWE PRICE ETF INC	500 (-66.9%)	$24,884 (-67.0%)	0.0%	$49.84	—	ULTRA SHRT TRM	87283Q701
AD	ARRAY DIGITAL INFRASTRUCTURE	1,008 (-44.2%)	$46,509 (-52.0%)	0.0%	$29.67	+60.8%	COM	911684108
LFT	LUMENT FINANCE TRUST INC	17,246 (-66.3%)	$21,730 (-69.9%)	0.0%	$1.94	—	COM	55025L108
EPSN	EPSILON ENERGY LTD	8,115 (-62.3%)	$49,989 (-50.0%)	0.0%	$6.11	-23.2%	COM	294375209
NRDY	NERDY INC	21,862 (-66.4%)	$17,844 (-73.6%)	0.0%	$1.77	-43.1%	CL A COM	64081V109
DK	DELEK US HLDGS INC NEW	43,125 (-35.8%)	$1.944M (-2.5%)	0.0%	$28.26	+10.4%	COM	24665A103
MYPS	PLAYSTUDIOS INC	33,779 (-66.3%)	$15,849 (-75.7%)	0.0%	$2.09	-72.6%	CLASS A COM	72815G108
FTLF	FITLIFE BRANDS INC	1,417 (-66.8%)	$20,121 (-71.0%)	0.0%	$16.51	-6.4%	COM NEW	33817P405
—	BLACKROCK SCIENCE & TECHNOLO	7,361 (-5.8%)	$268K (-15.6%)	0.0%	$36.35	—	SHS	09258G104
PLXS	PLEXUS CORP	46,680 (-27.8%)	$9.455M (-0.5%)	0.0%	$96.04	+93.7%	COM	729132100
PAMT	PAMT CORP	1,790 (-66.3%)	$15,126 (-76.4%)	0.0%	$18.33	-35.8%	COM	693149106
—	VOYA ASIA PAC HIGH DIV EQT I	99,482 (-7.3%)	$733K (-6.2%)	0.0%	$8.88	—	COM	92912J102
OMFS	INVESCO EXCH TRD SLF IDX FD	12,723 (-9.4%)	$576K (-7.7%)	0.0%	$39.36	—	RUSL 2000 DYNM	46138J593
FATE	FATE THERAPEUTICS INC	100,975 (-41.4%)	$121K (-28.4%)	0.0%	$4.19	-71.3%	COM	31189P102
AFRI	FORAFRIC GLOBAL PLC	2,008 (-66.8%)	$19,377 (-70.9%)	0.0%	$10.04	+1.1%	ORDINARY SHARES	X3R81D102
AREN	THE ARENA GROUP HOLDINGS INC	4,685 (-66.8%)	$10,167 (-82.0%)	0.0%	$4.84	-23.2%	COM	040044109
CAN	CANAAN INC	75,772 (-33.8%)	$32,718 (-58.6%)	0.0%	$0.99	—	SPONSORED ADS	134748102
BBEU	J P MORGAN EXCHANGE TRADED F	10,876 (-4.4%)	$787K (-5.5%)	0.0%	$59.36	—	BETABUILDERS EUR	46641Q191
CVY	INVESCO EXCHANGE TRADED FD T	24,544 (-7.3%)	$664K (-6.5%)	0.0%	$22.97	—	ZACKS MULT AST	46137Y500
SIEB	SIEBERT FINL CORP	5,323 (-66.3%)	$10,220 (-81.6%)	0.0%	$3.70	-23.3%	COM	826176109
EEX	EMERALD HOLDING INC	5,137 (-66.4%)	$23,167 (-66.1%)	0.0%	$4.48	+5.9%	COM	29103W104
PUI	INVESCO EXCHANGE TRADED FD T	305 (-77.7%)	$14,331 (-75.9%)	0.0%	$35.87	—	DORSEY WRGT UTIL	46137V795
ISPR	ISPIRE TECHNOLOGY INC	6,840 (-66.8%)	$12,586 (-78.2%)	0.0%	$5.00	-40.7%	COM	46501C100
ATEX	ANTERIX INC	5,903 (-52.3%)	$225K (-16.5%)	0.0%	$27.47	-0.2%	COM	03676C100
NKTX	NKARTA INC	20,955 (-56.3%)	$44,215 (-50.2%)	0.0%	$5.34	-59.2%	COM	65487U108
HQI	HIREQUEST INC	2,224 (-64.9%)	$22,195 (-66.7%)	0.0%	$12.85	-13.9%	COM	433535101
—	VOYA GLBL EQTY DIV & PREM OP	165,073 (-4.2%)	$941K (-4.5%)	0.0%	$5.71	—	COM	92912T100
BARK	BARK INC	39,543 (-63.0%)	$20,032 (-68.9%)	0.0%	$1.11	-28.6%	COM	68622E104
RGCO	RGC RES INC	45,221 (-7.5%)	$997K (-4.2%)	0.0%	$21.70	-1.1%	COM	74955L103
OM	OUTSET MED INC	6,282 (-65.6%)	$24,122 (-64.4%)	0.0%	$13.06	-65.6%	COM NEW	690145206
SBLK	STAR BULK CARRIERS CORP.	21,953 (-23.0%)	$504K (-8.0%)	0.0%	$22.05	+1.4%	SHS PAR	Y8162K204
DKL	DELEK LOGISTICS PARTNERS LP	12,999 (-3.9%)	$647K (+7.2%)	0.0%	$43.02	—	COM UNT RP INT	24664T103
CLPR	CLIPPER RLTY INC	5,214 (-66.3%)	$15,747 (-73.4%)	0.0%	$4.51	—	COM	18885T306
COLM	COLUMBIA SPORTSWEAR CO	1,625 (-32.1%)	$89,047 (-32.5%)	0.0%	$77.75	-25.3%	COM	198516106
BKSY	BLACKSKY TECHNOLOGY INC	27,833 (-20.6%)	$700K (+6.5%)	0.0%	$14.66	+60.8%	CL A NEW	09263B207
SKIL	SKILLSOFT CORP	6,119 (-17.2%)	$26,250 (-61.8%)	0.0%	$14.42	-46.5%	CL A	83066P309
PSR	INVESCO ACTIVELY MANAGED EXC	1,353 (-27.1%)	$125K (-25.2%)	0.0%	$91.83	—	ACTIVE US REAL	46090A101
FEPI	ETF OPPORTUNITIES TRUST	1 (-99.9%)	$38 (-99.9%)	0.0%	$45.56	—	REX FANG & INNOV	26923N744
DLO	DLOCAL LTD	2,656 (-50.6%)	$34,450 (-54.7%)	0.0%	$11.71	+15.9%	CLASS A COM	G29018101
DISV	DIMENSIONAL ETF TRUST	6,161 (-17.5%)	$243K (-14.4%)	0.0%	$35.38	—	INTL SMALL CAP V	25434V781
SLND	SOUTHLAND HLDGS INC	4,760 (-66.3%)	$6,188 (-86.8%)	0.0%	$4.16	—	COM	84445C100
—	NUVEEN CALIFORNIA MUNI VLU F	272,279 (-6.1%)	$2.554M (-1.6%)	0.0%	$9.43	—	COM STK	67062C107
STGW	STAGWELL INC	132,996 (-25.8%)	$837K (-4.6%)	0.0%	$5.68	-4.3%	COM CL A	85256A109
STIM	NEURONETICS INC	13,652 (-68.5%)	$19,796 (-66.9%)	0.0%	$3.09	-44.3%	COM	64131A105
SWKH	SWK HLDGS CORP	1,132 (-66.8%)	$19,255 (-67.2%)	0.0%	$14.71	+17.2%	COM NEW	78501P203
BNDI	NEOS ETF TRUST	1 (-99.9%)	$37 (-99.9%)	0.0%	$47.58	—	NEOS ENHCD INME	78433H402
CSWC	CAPITAL SOUTHWEST CORP	3,986 (-30.7%)	$88,171 (-30.8%)	0.0%	$15.27	+49.6%	COM	140501107
—	CLOUGH GLOBAL EQUITY FD	3,702 (-57.5%)	$27,873 (-58.2%)	0.0%	$6.75	—	COM	18914C100
—	MFS HIGH INCOME MUN TR	11,303 (-48.1%)	$41,934 (-48.0%)	0.0%	$4.25	—	SH BEN INT	59318D104
AL	AIR LEASE CORP	53,350 (-2.2%)	$3.465M (-1.1%)	0.0%	$42.85	+50.5%	CL A	00912X302
RCEL	AVITA MEDICAL INC	7,284 (-61.3%)	$26,951 (-58.5%)	0.0%	$8.33	-51.1%	COM	05380C102
—	HECLA MINING COMPANY	2,475 (-11.6%)	$161K (-19.0%)	0.0%	$57.51	—	PFD CV SER B	422704205
PZT	INVESCO EXCH TRADED FD TR II	6,709 (-19.4%)	$148K (-20.3%)	0.0%	$23.18	—	NY AMT FRE MUN	46138E529
FMAT	FIDELITY COVINGTON TRUST	11,462 (-2.3%)	$661K (+6.0%)	0.0%	$45.65	—	MSCI MATLS INDEX	316092881
RSPR	INVESCO EXCHANGE TRADED FD T	1,485 (-42.3%)	$49,268 (-43.1%)	0.0%	$37.60	—	S&P500 EQL REL	46137V290
LAR	LITHIUM ARGENTINA AG	75,397 (-9.8%)	$504K (+8.0%)	0.0%	$2.52	+192.3%	COM SHS	H5012F103
DFEM	DIMENSIONAL ETF TRUST	4,507 (-22.7%)	$156K (-19.3%)	0.0%	$30.21	—	EMERGING MKTS CO	25434V732
DNTH	DIANTHUS THERAPEUTICS INC	13,787 (-52.4%)	$1.157M (-3.1%)	0.0%	$33.14	+43.6%	COM	252828108
ESBA	EMPIRE ST RLTY OP L P	25,651 (-2.7%)	$129K (-22.1%)	0.0%	$9.48	—	UNIT LTD PRTNSP	292102100
SBC	SBC MED GROUP HLDGS INC	4,250 (-66.3%)	$17,765 (-67.4%)	0.0%	$3.89	+13.7%	COM	73245B107
DEW	WISDOMTREE TR	8,907 (-1.0%)	$591K (+6.6%)	0.0%	$45.95	—	GLB HIGH DIV FD	97717W877
JCAP	JEFFERSON CAPITAL INC	8,302 (-5.4%)	$160K (-18.6%)	0.0%	$17.88	+21.7%	COM	47248R103
WTRE	WISDOMTREE TR	1 (-99.9%)	$21 (-99.9%)	0.0%	$22.74	—	NEW ECON REAL ES	97717W331
WTTR	SELECT WATER SOLUTIONS INC	112,107 (-29.8%)	$1.715M (+2.1%)	0.0%	$9.74	—	CL A COM	81617J301
OPAL	OPAL FUELS INC	7,716 (-66.7%)	$19,444 (-64.4%)	0.0%	$2.36	-1.0%	CLASS A COM	68347P103
TZOO	TRAVELZOO	2,253 (-66.8%)	$13,338 (-72.4%)	0.0%	$13.25	-55.2%	COM NEW	89421Q205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	49,001 (-28.2%)	$116K (-23.0%)	0.0%	$1.77	+24.2%	COM	18453H106
RBKB	RHINEBECK BANCORP INC	1,706 (-66.3%)	$26,306 (-56.8%)	0.0%	$11.21	+16.6%	COM	762093102
AAON	AAON INC	252,922 (-7.7%)	$20.93M (+0.2%)	0.0%	$51.19	+81.9%	COM PAR $0.004	000360206
PSI	INVESCO EXCHANGE TRADED FD T	1,303 (-34.6%)	$123K (-21.7%)	0.0%	$59.37	—	SEMICONDUCTORS	46137V647
—	HANCOCK JOHN FINL OPPTYS	653,442 (-2.1%)	$23.44M (+0.1%)	0.0%	$31.98	—	SH BEN INT NEW	409735206
—	MFS MULTIMARKET INCOME TR	23,614 (-23.2%)	$109K (-23.7%)	0.0%	$5.34	—	SH BEN INT	552737108
—	CONMED CORP	327,000 (-10.7%)	$318K (-9.6%)	0.0%	$1.05	—	NOTE 2.250% 6/1	207410AH4
TKNO	ALPHA TEKNOVA INC	3,950 (-66.8%)	$11,415 (-74.7%)	0.0%	$5.33	-45.4%	COM	02080L102
NL	NL INDS INC	3,183 (-66.3%)	$18,558 (-64.1%)	0.0%	$5.76	+6.1%	COM NEW	629156407
SCHK	SCHWAB STRATEGIC TR	2 (-99.8%)	$75 (-99.8%)	0.0%	$36.56	—	1000 INDEX ETF	808524722
PNRG	PRIMEENERGY RESOURCES CORP	212 (-55.7%)	$49,364 (-39.7%)	0.0%	$133.59	+33.8%	COM	74158E104
EP	EMPIRE PETE CORP	5,652 (-64.9%)	$16,730 (-65.8%)	0.0%	$5.86	-48.3%	COM	292034303
URNM	SPROTT FDS TR	2,997 (-25.6%)	$189K (-14.4%)	0.0%	$37.17	—	URANIUM MINERS E	85208P303
DRIV	GLOBAL X FDS	21,436 (-7.6%)	$654K (-4.6%)	0.0%	$25.54	—	AUTONMOUS EV ETF	37954Y624
KRRO	KORRO BIO INC	2,589 (-65.6%)	$29,307 (-51.4%)	0.0%	$36.62	-70.5%	COM	500946108
TAFI	AB ACTIVE ETFS INC	3,113 (-27.9%)	$78,385 (-28.0%)	0.0%	$25.21	—	TAX AWARE SHRT	00039J202
BLDG	CAMBRIA ETF TR	321 (-79.3%)	$7,696 (-79.7%)	0.0%	$24.88	—	GBL REAL EST ETF	132061813
—	GDL FD	11,280 (-22.9%)	$93,963 (-24.2%)	0.0%	$8.82	—	COM SH BEN IT	361570104
SMBS	SCHWAB STRATEGIC TR	573 (-67.0%)	$14,640 (-67.2%)	0.0%	$25.67	—	MORTGAGE BACKED	808524615
ESOA	ENERGY SERVICES OF AMER CORP	8,291 (-51.0%)	$109K (-21.3%)	0.0%	$11.44	-8.2%	COM	29271Q103
SRVR	PACER FDS TR	158,498 (-7.7%)	$4.948M (+0.6%)	0.0%	$32.31	—	DATA AND INFRAST	69374H741
—	NUVEEN MULTI ASSET INCOME FU	1,092 (-66.7%)	$13,537 (-68.4%)	0.0%	$12.96	—	COM	670750108
ATOM	ATOMERA INC	12,184 (-64.4%)	$46,421 (-38.7%)	0.0%	$4.38	-26.0%	COM	04965B100
HTHT	H WORLD GROUP LTD	10,908 (-1.2%)	$549K (+5.6%)	0.0%	$38.21	—	SPONSORED ADS	44332N106
AVGE	AMERICAN CENTY ETF TR	1 (-99.7%)	$81 (-99.7%)	0.0%	$72.63	—	AVANTIS ALL EQT	025072232
SNDA	SONIDA SENIOR LIVING INC	5,229 (-13.8%)	$169K (-14.7%)	0.0%	$27.66	+19.0%	COM	140475203
BGRN	ISHARES TR	1,233 (-31.8%)	$58,522 (-32.4%)	0.0%	$47.71	—	USD GRN BOND ETF	46435U440
TUSK	MAMMOTH ENERGY SVCS INC	9,469 (-65.6%)	$23,199 (-54.4%)	0.0%	$3.09	-27.3%	COM	56155L108
FJUL	FIRST TR EXCHNG TRADED FD VI	330 (-59.5%)	$18,058 (-60.3%)	0.0%	$55.92	—	FT VEST US EQT	33740U208
GLP	GLOBAL PARTNERS LP	94,654 (-1.3%)	$3.985M (-0.7%)	0.0%	$42.18	—	COM UNITS	37946R109
EWT	ISHARES INC	101,633 (-10.8%)	$7.208M (-0.4%)	0.0%	$52.34	—	MSCI TAIWAN ETF	46434G772
SBS	COMPANHIA DE SANEAMENTO BASI	15,161 (-26.1%)	$463K (-5.5%)	0.0%	$17.96	—	SPONSORED ADR	20441A102
IDRV	ISHARES TR	8,205 (-9.3%)	$316K (-7.8%)	0.0%	$38.08	—	SELF DRIVNG EV	46435U366
INMB	INMUNE BIO INC	10,642 (-57.2%)	$12,025 (-69.0%)	0.0%	$4.28	-64.4%	COM	45782T105
SLSN	SOLESENCE INC	7,030 (-66.2%)	$6,669 (-79.9%)	0.0%	$3.18	-55.1%	COM	630079101
MYO	MYOMO INC	13,063 (-66.3%)	$8,826 (-74.9%)	0.0%	$2.15	-59.2%	COM NEW	62857J201
CIX	COMPX INTL INC	567 (-66.6%)	$13,242 (-66.5%)	0.0%	$21.25	+11.2%	CL A	20563P101
BEEP	MOBILE INFRASTRUCTURE CORP	4,886 (-66.3%)	$10,944 (-70.4%)	0.0%	$3.79	-22.4%	COM SHS	60739N101
QDEF	FLEXSHARES TR	1 (-99.7%)	$73 (-99.7%)	0.0%	$80.83	—	QLT DIV DEF IDX	33939L845
AIRS	AIRSCULPT TECHNOLOGIES INC	4,316 (-77.6%)	$12,214 (-68.0%)	0.0%	$5.19	-55.6%	COM	009496100
FAUG	FIRST TR EXCHNG TRADED FD VI	408 (-53.8%)	$21,111 (-54.9%)	0.0%	$52.93	—	FT VEST US EQT	33740F862
WTI	W & T OFFSHORE INC	48,181 (-58.6%)	$164K (-13.3%)	0.0%	$2.39	-12.0%	COM	92922P106
HODL	VANECK BITCOIN ETF	1 (-99.9%)	$11 (-100.0%)	0.0%	$24.76	—	SH BEN INT	92189K105
OXLC	OXFORD LANE CAP CORP	4,170 (-6.8%)	$40,782 (-37.7%)	0.0%	$14.87	—	COM	691543847
BBIN	J P MORGAN EXCHANGE TRADED F	18 (-94.9%)	$1,316 (-94.8%)	0.0%	$68.12	—	BETABUILDERS I	46641Q373
AFK	VANECK ETF TRUST	774 (-52.7%)	$19,933 (-54.5%)	0.0%	$24.34	—	AFRICA INDEX ETF	92189F866
DFAR	DIMENSIONAL ETF TRUST	6 (-99.4%)	$142 (-99.4%)	0.0%	$23.43	—	US REAL ESTATE E	25434V823
PROP	PRAIRIE OPER CO	16,897 (-50.7%)	$34,301 (-40.8%)	0.0%	$3.81	-52.2%	COM	739650109
QTUM	ETF SER SOLUTIONS	115 (-64.4%)	$12,377 (-65.1%)	0.0%	$96.08	—	DEFIANCE QUANTUM	26922A420
WLKP	WESTLAKE CHEM PARTNERS LP	13,414 (-6.8%)	$296K (+8.3%)	0.0%	$21.80	—	COM UNIT RP LP	960417103
BF/A	BROWN FORMAN CORP	29,249 (-4.5%)	$784K (-2.8%)	0.0%	$39.85	-29.0%	CL A	115637100
—	BLACKSTONE SENI FLTN RAT 202	3,894 (-27.8%)	$50,429 (-30.7%)	0.0%	$15.13	—	COM	09256U105
—	VOYA GLBL ADV & PREM OPP FD	49,547 (-2.9%)	$474K (-4.5%)	0.0%	$9.57	—	COM	92912R104
—	SPECIAL OPPORTUNITIES FD INC	18,374 (-5.0%)	$456K (-4.6%)	0.0%	$24.88	—	2.75% CNV PFD C	84741T401
UROY	URANIUM RTY CORP	8,558 (-42.5%)	$31,237 (-40.8%)	0.0%	$2.18	+98.9%	COM	91702V101
CAPL	CROSSAMERICA PARTNERS LP	5,124 (-17.2%)	$106K (-16.5%)	0.0%	$21.01	—	UT LTD PTN INT	22758A105
MKTW	MARKETWISE INC	650 (-70.4%)	$12,168 (-63.2%)	0.0%	$14.93	+3.4%	COM NEW CL A	57064P206
—	SPECIAL OPPORTUNITIES FD INC	11,169 (-5.9%)	$154K (-11.9%)	0.0%	$13.97	—	COM	84741T104
LX	LEXINFINTECH HLDGS LTD	5,556 (-44.5%)	$12,112 (-63.0%)	0.0%	$6.33	—	ADR	528877103
ELVA	ELECTROVAYA INC	13,134 (-15.3%)	$102K (-16.5%)	0.0%	$5.79	+58.4%	COM NEW	28617B606
SABR	SABRE CORP	1,071,810 (-7.4%)	$1.554M (-1.3%)	0.0%	$7.04	-83.1%	COM	78573M104
TEAD	TEADS HLDG CO	13,790 (-66.3%)	$9,082 (-68.5%)	0.0%	$3.21	-78.4%	COM	69002R103
KG	KESTREL GROUP LTD	992 (-66.6%)	$10,714 (-64.8%)	0.0%	$21.60	-49.2%	COM	G5260K102
BTCI	NEOS ETF TRUST	2 (-99.6%)	$51 (-99.7%)	0.0%	$44.04	—	BITCOIN HIGH INC	78433H642
XJH	ISHARES TR	137 (-76.3%)	$6,216 (-76.0%)	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
TBLA	TABOOLA.COM LTD	9,042 (-12.1%)	$28,030 (-40.9%)	0.0%	$3.31	+15.8%	ORD SHS	M8744T106
VAL/WS	VALARIS LTD	1,366 (-1.7%)	$21,850 (+793.7%)	0.0%	$12.13	—	*W EXP 04/29/202	G9460G119
SI	SHOULDER INNOVATIONS INC	3,832 (-27.0%)	$55,679 (-25.8%)	0.0%	$13.84	-0.5%	COMMON STOCK	82537J108
EML	EASTERN CO	128,471 (-3.4%)	$2.6M (-0.7%)	0.0%	$17.93	+2.7%	COM	276317104
AFYA	AFYA LTD	180 (-87.2%)	$2,677 (-87.7%)	0.0%	$14.91	-1.6%	CL A COM	G01125106
KRO	KRONOS WORLDWIDE INC	14,590 (-43.9%)	$95,858 (-16.6%)	0.0%	$8.29	-31.6%	COM	50105F105
WFRD	WEATHERFORD INTL PLC	19,351 (-18.1%)	$1.83M (-1.0%)	0.0%	$71.06	+33.7%	ORD SHS	G48833118
TVRD	TVARDI THERAPEUTICS INC	2,266 (-62.4%)	$7,206 (-72.2%)	0.0%	$18.45	-78.0%	COM	140755307
VRM	VROOM INC	404 (-66.2%)	$5,377 (-77.4%)	0.0%	$27.43	-33.5%	COM NEW	92918V307
FLYX	FLYEXCLUSIVE INC	4,231 (-37.8%)	$9,562 (-65.8%)	0.0%	$3.49	-7.5%	COM CL A	343928107
JIVE	J P MORGAN EXCHANGE TRADED F	223 (-52.1%)	$19,098 (-48.9%)	0.0%	$80.28	—	JPMORGAN INTL VL	46654Q757
XGN	EXAGEN INC	2,387 (-42.9%)	$7,161 (-71.8%)	0.0%	$5.83	-25.7%	COM	30068X103
SAVA	FILANA THERAPEUTICS INC	8,421 (-48.4%)	$14,231 (-55.9%)	0.0%	$24.01	-91.2%	COM	14817C107
—	NEUBERGER R/EST SECS INC FD	58,471 (-3.4%)	$166K (-9.7%)	0.0%	$4.67	—	COM	64190A103
NEON	NEONODE INC	4,579 (-66.7%)	$6,411 (-73.2%)	0.0%	$4.99	-63.1%	COM PAR	64051M709
MNR	MACH NATURAL RESOURCES LP	3,491 (-42.0%)	$48,872 (-26.4%)	0.0%	$15.05	—	COM UNIT LTD PAR	55445L100
WRD	WERIDE INC	19,400 (-3.5%)	$157K (-10.0%)	0.0%	$8.33	—	SPONSORED ADS	950915108
—	ROYCE GLOBAL TRUST INC	12,549 (-11.2%)	$168K (-9.5%)	0.0%	$11.40	—	COM	78081T104
GOCO	GOHEALTH INC	3,650 (-65.8%)	$5,512 (-76.0%)	0.0%	$5.98	-65.4%	CL A NEW	38046W204
IBUY	AMPLIFY ETF TR	1,319 (-1.6%)	$82,475 (-17.4%)	0.0%	$64.81	—	ONLIN RETL ETF	032108102
STLD	STEEL DYNAMICS INC	8,000 (-7.0%)	$1.44M (-1.2%)	0.0%	$95.09	+93.6%	CALL	858119100
KEP	KOREA ELEC PWR CORP	2,943 (-17.9%)	$41,941 (-29.1%)	0.0%	$15.01	—	SPONSORED ADR	500631106
GPRO	GOPRO INC	793 (-93.7%)	$611 (-96.5%)	0.0%	$2.07	-44.3%	CL A	38268T103
LQDH	ISHARES U S ETF TR	72 (-71.5%)	$6,702 (-71.6%)	0.0%	$93.31	—	INT RT HDG C B	46431W705
SGDM	SPROTT ETF TRUST	83,426 (-7.5%)	$6.298M (+0.3%)	0.0%	$37.15	—	GOLD MINERS ETF	85210B102
CSGS	CSG SYS INTL INC	372,071 (-4.1%)	$29.74M (-0.1%)	0.0%	$52.21	+52.2%	COM	126349109
AMJB	JPMORGAN CHASE FINL CO LLC	1,901 (-31.0%)	$65,718 (-20.2%)	0.0%	$29.89	—	CAL LKD 44	48133Q309
EDN	EMPRESA DIST Y COMERCIAL NOR	1,000 (-35.7%)	$30,020 (-35.6%)	0.0%	$15.89	—	SPON ADR	29244A102
PSCI	INVESCO EXCH TRADED FD TR II	8,507 (-1.7%)	$1.315M (+1.3%)	0.0%	$111.05	—	S&P SMLCP INDL	46138E123
MFUS	PIMCO EQUITY SER	3,117 (-11.0%)	$182K (-8.2%)	0.0%	$51.54	—	RAFI DYN ML US	72202L363
ARL	AMERICAN RLTY INVS INC	501 (-66.3%)	$7,740 (-67.6%)	0.0%	$17.12	-1.0%	COM	029174109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	149 (-77.1%)	$4,694 (-77.5%)	0.0%	$31.24	—	HEDGED EQUITY	82889N764
PLOW	DOUGLAS DYNAMICS INC	52,200 (-21.9%)	$2.197M (+0.7%)	0.0%	$30.34	+28.3%	COM	25960R105
GAUG	FIRST TR EXCHNG TRADED FD VI	96 (-81.0%)	$3,716 (-81.2%)	0.0%	$39.26	—	FT VEST US EQT	33740U653
VHI	VALHI INC NEW	1,176 (-56.8%)	$16,822 (-48.7%)	0.0%	$18.12	-21.0%	COM	918905209
—	BANCROFT FD LTD	19,684 (-1.1%)	$424K (-3.6%)	0.0%	$20.61	—	COM	059695106
BLCO	BAUSCH PLUS LOMB CORP	5,403 (-8.5%)	$85,417 (-15.5%)	0.0%	$16.01	+7.5%	COMMON SHARES	071705107
—	GABELLI GLOBAL UTIL & INCOME	34,715 (-1.7%)	$665K (-2.3%)	0.0%	$16.65	—	COM SH BEN INT	36242L105
HIPS	GRANITESHARES ETF TR	1 (-99.9%)	$10 (-99.9%)	0.0%	$11.79	—	HIPS US HIGH INC	38747R306
LUXE	LUXEXPERIENCE BV	200 (-90.2%)	$1,600 (-90.7%)	0.0%	$7.95	—	SPONSORED ADS	55406W103
CHPT	CHARGEPOINT HOLDINGS INC	2,138 (-45.0%)	$10,390 (-59.7%)	0.0%	$11.39	-43.5%	COM SHS	15961R303
IEP	ICAHN ENTERPRISES LP	44,386 (-4.4%)	$335K (-4.4%)	0.0%	$29.46	—	DEPOSITARY UNIT	451100101
PPC	PILGRIMS PRIDE CORP	1,753 (-16.0%)	$66,193 (-18.6%)	0.0%	$40.96	+2.0%	COM	72147K108
AIRO	AIRO GROUP HLDGS INC	7,916 (-14.0%)	$60,201 (-20.0%)	0.0%	$17.91	-39.8%	COM	009422106
VLU	SPDR SERIES TRUST	690 (-11.1%)	$148K (-9.2%)	0.0%	$209.71	—	STATE STREET SPD	78464A128
SMRT	SMARTRENT INC	3,063 (-68.3%)	$4,595 (-76.5%)	0.0%	$2.13	-19.1%	COM CL A	83193G107
—	FRANKLIN UNVL TR	107,706 (-1.8%)	$863K (-1.7%)	0.0%	$7.02	—	SH BEN INT	355145103
CDX	SIMPLIFY EXCHANGE TRADED FUN	553 (-53.8%)	$11,801 (-55.7%)	0.0%	$22.26	—	HIGH YIELD ETF	82889N830
FLD	FOLD HLDGS INC	2,366 (-65.5%)	$3,123 (-82.6%)	0.0%	$3.31	-40.7%	COM CL A	29103K100
—	EATON VANCE NATL MUN OPPORT	38,555 (-3.4%)	$660K (-2.2%)	0.0%	$18.15	—	COM SHS	27829L105
MSLC	MORGAN STANLEY PATHWAY FDS	90 (-74.5%)	$4,659 (-75.7%)	0.0%	$49.70	—	LARGE CAP EQTY	61769L858
ARTNA	ARTESIAN RES CORP	37,785 (-1.9%)	$1.203M (-1.2%)	0.0%	$31.77	+3.2%	CL A	043113208
CURV	TORRID HLDGS INC	12,752 (-66.3%)	$22,699 (-38.7%)	0.0%	$2.82	-59.5%	COM	89142B107
GNLX	GENELUX CORPORATION	2,235 (-50.2%)	$5,409 (-72.3%)	0.0%	$23.59	-88.2%	COM	36870H103
FQAL	FIDELITY COVINGTON TRUST	144 (-55.4%)	$10,465 (-57.2%)	0.0%	$68.95	—	QLTY FCTOR ETF	316092790
MSIF	MSC INCOME FUND INC	861 (-53.2%)	$10,490 (-56.6%)	0.0%	$14.28	-8.5%	COM	55374X208
—	MORGAN STANLEY INDIA INVT FD	1,925 (-9.6%)	$39,615 (-25.5%)	0.0%	$28.07	—	COM	61745C105
ELVR	ELEVRA LITHIUM LTD	241 (-54.4%)	$14,195 (-48.9%)	0.0%	$24.01	—	SPONSORED ADS	805700101
—	MFS GOVT MKTS INCOME TR	102,631 (-1.4%)	$302K (-4.2%)	0.0%	$3.09	—	SH BEN INT	552939100
SEAT	VIVID SEATS INC	2,219 (-38.6%)	$13,114 (-49.6%)	0.0%	$18.18	-62.4%	COM CL A	92854T209
HYGH	ISHARES U S ETF TR	3 (-98.0%)	$242 (-98.1%)	0.0%	$86.81	—	IT RT HDG HGYL	46431W606
ARKX	ARK ETF TR	175 (-71.4%)	$5,140 (-71.0%)	0.0%	$28.73	—	SPACE & DEFENSE	00214Q807
VFMO	VANGUARD WELLINGTON FD	1 (-98.4%)	$101 (-99.2%)	0.0%	$191.55	—	US MOMENTUM	921935508
—	BRAEMAR HOTELS & RESORTS INC	4,609 (-13.6%)	$67,011 (-15.2%)	0.0%	$15.53	—	5.5 CUM CV PFD B	10482B200
IGEB	ISHARES TR	1,811 (-11.2%)	$81,604 (-12.4%)	0.0%	$45.41	—	INVESTMENT GRADE	46435G219
HYSA	BONDBLOXX ETF TRUST	350 (-67.8%)	$5,198 (-68.4%)	0.0%	$14.40	—	USD HIGH YIELD B	09789C770
CHCI	COMSTOCK HLDG COS INC	2,000 (-12.9%)	$37,880 (+42.0%)	0.0%	$6.57	+75.0%	CL A NEW	205684202
WVVI	WILLAMETTE VALLEY VINEYARDS	7,200 (-25.8%)	$18,504 (-37.5%)	0.0%	$5.02	-44.5%	COM	969136100
SVCO	SILVACO GROUP INC	3,664 (-59.7%)	$25,941 (-29.6%)	0.0%	$8.93	-53.6%	COM	82728C102
FNDC	SCHWAB STRATEGIC TR	673 (-28.0%)	$31,212 (-25.0%)	0.0%	$37.66	—	FUNDAMENTAL INTL	808524748
BNT	BROOKFIELD WEALTH SOL LTD	1,950 (-1.4%)	$80,812 (-11.3%)	0.0%	$35.75	+31.0%	CL A EXCHANGEAB	G17434104
—	BLACKROCK MUNIYIELD MICH QU	158,358 (-1.7%)	$1.881M (-0.5%)	0.0%	$12.28	—	COM	09254V105
DJD	INVESCO EXCHANGE TRADED FD T	1 (-99.4%)	$64 (-99.4%)	0.0%	$55.04	—	DJ INDL AVG DV	46137V605
HGTY	HAGERTY INC	101 (-87.9%)	$1,058 (-90.6%)	0.0%	$12.10	+2.6%	CL A COM	405166109
AVRE	AMERICAN CENTY ETF TR	216 (-52.1%)	$9,491 (-51.6%)	0.0%	$43.35	—	REAL ESTATE ETF	025072356
BKAG	BNY MELLON ETF TRUST	9,752 (-2.0%)	$412K (-2.4%)	0.0%	$43.57	—	CORE BOND ETF	09661T602
PFFA	ETFIS SER TR I	1 (-99.8%)	$19 (-99.8%)	0.0%	$21.59	—	VIRTUS INFRCAP	26923G822
CCEC	CAPITAL CLEAN ENERGY CARRIER	5,959 (-2.9%)	$118K (-7.5%)	0.0%	$18.52	+15.7%	COM	Y00408107
FRHC	FREEDOM HOLDING CORP	490 (-3.2%)	$70,991 (+15.3%)	0.0%	$153.96	-19.8%	COM	356390104
FTRI	FIRST TR EXCHANGE-TRADED FD	695 (-50.0%)	$12,411 (-43.0%)	0.0%	$15.67	—	INDXX NAT RE ETF	33734X838
TMQ	TRILOGY METALS INC NEW	339 (-86.0%)	$1,220 (-88.4%)	0.0%	$0.99	+408.3%	COM	89621C105
IQDG	WISDOMTREE TR	360 (-37.0%)	$14,470 (-38.9%)	0.0%	$40.62	—	INTL QULTY DIV	97717X131
BUG	GLOBAL X FDS	545 (-27.3%)	$13,674 (-40.1%)	0.0%	$36.01	—	CYBRSCURTY ETF	37954Y384
GASS	STEALTHGAS INC	4,426 (-1.6%)	$40,634 (+28.6%)	0.0%	$5.62	+40.7%	SHS	Y81669106
OBE	OBSIDIAN ENERGY LTD	2,924 (-4.7%)	$27,736 (+47.2%)	0.0%	$7.34	-4.4%	COM	674482203
FTOH	PUTNAM ETF TRUST	2,922 (-26.2%)	$24,311 (-26.7%)	0.0%	$8.38	—	FRANKLIN OHIO MU	746729755
LAES	SEALSQ CORP	6,965 (-2.8%)	$18,248 (-32.6%)	0.0%	$5.10	-17.5%	ORD SHS	G79483106
ALGS	ALIGOS THERAPEUTICS INC	700 (-53.3%)	$5,201 (-62.8%)	0.0%	$19.46	-59.3%	COM NEW	01626L204
GGB	GERDAU SA	20,852 (-8.3%)	$75,275 (-10.3%)	0.0%	$4.70	—	SPON ADR REP PFD	373737105
ELDN	ELEDON PHARMACEUTICALS INC	36,569 (-46.9%)	$113K (+8.3%)	0.0%	$2.80	-25.6%	COM	28617K101
CMBT	CMB.TECH NV	5,151 (-13.2%)	$65,063 (+15.2%)	0.0%	$9.30	+31.8%	SHS	B38564108
—	NEUBERGER MUN FD INC	80,200 (-1.3%)	$814K (-1.0%)	0.0%	$11.45	—	COM	64124P101
HYGV	FLEXSHARES TR	7,660 (-1.0%)	$307K (-2.7%)	0.0%	$40.74	—	HIG YLD VL ETF	33939L662
SMMT	SUMMIT THERAPEUTICS INC	120,301 (-8.1%)	$2.281M (-0.4%)	0.0%	$18.15	-10.7%	COM	86627T108
CHT	CHUNGHWA TELECOM CO LTD	2,140 (-9.6%)	$90,409 (-8.4%)	0.0%	$37.67	—	SPON ADR NEW11	17133Q502
MANU	MANCHESTER UTD PLC NEW	1,768 (-26.0%)	$29,737 (-21.8%)	0.0%	$17.07	+0.5%	ORD CL A	G5784H106
—	VIRTUS CONVERTIBLE & INCOME	6,027 (-6.8%)	$89,676 (-8.4%)	0.0%	$12.93	—	COM NEW	92838X805
ERTH	INVESCO EXCHANGE TRADED FD T	6,725 (-3.0%)	$319K (-2.5%)	0.0%	$53.63	—	INVESCO MSCI	46137V407
DRLL	EA SERIES TRUST	157 (-68.6%)	$6,188 (-56.6%)	0.0%	$28.29	—	STRIVE US ENERGY	02072L722
FTCI	FTC SOLAR INC	597 (-36.8%)	$2,257 (-78.1%)	0.0%	$4.56	+128.6%	COM NEW	30320C301
AMUB	UBS AG LONDON BRANCH	7,161 (-8.2%)	$155K (+5.4%)	0.0%	$8.29	—	ETRACS ALERIAN M	90274D374
NP	NEPTUNE INS HLDGS INC	820 (-13.7%)	$19,836 (-28.4%)	0.0%	$26.30	-8.7%	CL A	64073B103
AMAT	APPLIED MATLS INC	1,000 (-23.1%)	$342K (+2.3%)	0.0%	$82.63	+295.2%	PUT	038222105
ARAI	ARRIVE AI INC	1,130 (-65.2%)	$901 (-89.4%)	0.0%	$6.25	-68.0%	COM NEW	04272H204
DAC	DANAOS CORPORATION	5,202 (-17.5%)	$586K (-1.3%)	0.0%	$67.22	+53.4%	SHS	Y1968P121
WFG	WEST FRASER TIMBER LTD	7,209 (-8.0%)	$471K (-1.5%)	0.0%	$80.48	-13.8%	COM	952845105
CPLS	AB ACTIVE ETFS INC	399 (-33.6%)	$14,084 (-34.1%)	0.0%	$35.36	—	CORE PLUS BD ETF	00039J855
DFSV	DIMENSIONAL ETF TRUST	6,884 (-3.2%)	$241K (+3.1%)	0.0%	$32.56	—	US SMALL CAP VAL	25434V815
NMRA	NEUMORA THERAPEUTICS INC.	5,500 (-45.0%)	$10,725 (-40.1%)	0.0%	$7.09	-65.3%	COM	640979100
SATL	SATELLOGIC INC	30,456 (-67.0%)	$166K (-4.1%)	0.0%	$2.69	—	COM CL A	80401C100
PMI	PICARD MEDICAL INC	2,440 (-55.3%)	$2,538 (-73.4%)	0.0%	$4.71	-64.7%	COM SHS	71953R108
RJET	REPUBLIC AWYS HLDGS INC	472 (-43.7%)	$8,439 (-45.2%)	0.0%	$20.80	-9.6%	COM SHS	590479408
VGAS	VERDE CLEAN FUELS INC	1,517 (-66.8%)	$2,564 (-72.8%)	0.0%	$3.60	-50.8%	CLASS A COM	923372106
SSYS	STRATASYS LTD	1,750 (-25.5%)	$13,669 (-33.0%)	0.0%	$12.84	-17.0%	SHS	M85548101
GPMT	GRANITE PT MTG TR INC	6,871 (-1.0%)	$9,964 (-40.2%)	0.0%	$7.09	—	COM STK	38741L107
TMFE	RBB FD INC	1 (-99.6%)	$21 (-99.7%)	0.0%	$29.19	—	MOTLEY FOOL CAPI	74933W643
THM	INTERNATIONAL TOWER HILL MIN	22,590 (-28.3%)	$51,957 (-11.4%)	0.0%	$0.55	+355.2%	COM	46050R102
UYG	PROSHARES TR	1 (-98.6%)	$96 (-98.5%)	0.0%	$91.46	—	ULTRA FNCLS NEW	74347X633
NUKZ	EXCHANGE TRADED CONCEPTS TRU	30 (-76.9%)	$1,973 (-76.1%)	0.0%	$56.56	—	RANGE NUCLEAR RE	301505475
—	EPR PPTYS	37,007 (-2.6%)	$837K (-0.7%)	0.0%	$22.28	—	PFD C CV 5.75%	26884U208
FRMM	FORUM MARKETS INC	1,719 (-24.9%)	$4,968 (-55.7%)	0.0%	$14.11	-69.4%	COM SHS	68236V401
EDU	NEW ORIENTAL ED & TECHNOLOGY	176 (-39.7%)	$9,940 (-38.2%)	0.0%	$61.44	—	SPON ADR	647581206
FKU	FIRST TR EXCH TRD ALPHDX FD	2 (-98.4%)	$90 (-98.6%)	0.0%	$51.01	—	UNIT KING ALPH	33737J224
NIC	NICOLET BANKSHARES INC	12,482 (-18.1%)	$1.855M (+0.3%)	0.0%	$106.13	+35.3%	COM	65406E102
VTC	VANGUARD SCOTTSDALE FDS	1 (-98.7%)	$55 (-99.1%)	0.0%	$77.59	—	TOTAL CORP BND	92206C573
NORW	GLOBAL X FDS	1 (-99.5%)	$34 (-99.4%)	0.0%	$25.74	—	MSCI NORWAY ETF	37950E101
RFL	RAFAEL HLDGS INC	103,351 (-1.1%)	$129K (+4.8%)	0.0%	$1.78	-31.2%	COM CL B	75062E106
BBMC	J P MORGAN EXCHANGE TRADED F	13,860 (-2.0%)	$1.503M (-0.4%)	0.0%	$97.50	—	BETABUILDERS US	46641Q340
TIMB	TIM S A	1,258 (-11.0%)	$33,311 (+21.2%)	0.0%	$18.28	—	SPONSORED ADR	88706T108
ONL	ORION PROPERTIES INC	8,654 (-19.8%)	$18,608 (-23.7%)	0.0%	$12.52	—	COM	68629Y103
JBHT	HUNT J B TRANS SVCS INC	104,797 (-8.3%)	$22.21M (-0.0%)	0.0%	$137.25	+55.9%	COM	445658107
BRF	VANECK ETF TRUST	1 (-99.7%)	$11 (-99.8%)	0.0%	$16.24	—	BRAZIL SMALL CAP	92189F825
LPA	LOGISTIC PROPERTIES OF THE A	1,192 (-66.3%)	$3,934 (-59.2%)	0.0%	$5.83	-53.3%	USD ORD SHS	G5557R109
NVA	NOVA MINERALS LTD	700 (-56.3%)	$4,109 (-57.9%)	0.0%	$8.52	—	SPONSORED ADS	66982D104
EPM	EVOLUTION PETE CORP	67,789 (-21.3%)	$310K (+1.8%)	0.0%	$4.64	-16.1%	COM	30049A107
FIVA	FIDELITY COVINGTON TRUST	1 (-99.4%)	$29 (-99.5%)	0.0%	$32.73	—	INT VL FCT ETF	316092717
LBRDA	LIBERTY BROADBAND CORP	2,726 (-7.6%)	$137K (-3.9%)	0.0%	$74.09	-33.0%	COM SER A	530307107
DVYE	ISHARES INC	1 (-99.4%)	$24 (-99.6%)	0.0%	$28.70	—	EM MKTS DIV ETF	464286319
FGDL	FRANKLIN TEMPLETON HOLDINGS	80 (-55.6%)	$4,974 (-52.0%)	0.0%	$57.60	—	RESPBLY SRCD GLD	35473M105
IMPP	IMPERIAL PETE INC	1,097 (-60.4%)	$4,695 (-53.2%)	0.0%	$4.92	-24.8%	COM NEW	Y3894J187
USGO	US GOLDMINING INC	2,690 (-35.2%)	$31,285 (-14.5%)	0.0%	$9.42	+26.2%	COM	90291W108
USAS	AMERICAS GOLD AND SILVER COR	11,810 (-9.7%)	$61,648 (-7.8%)	0.0%	$2.61	+180.1%	COM NEW	03062D803
QVMT	INVESCO EXCH TRADED FD TR II	1 (-98.9%)	$55 (-98.9%)	0.0%	$57.02	—	S&P 500 CONCENTR	46138E396
BTQ	BTQ TECHNOLOGIES CORP	1,000 (-33.3%)	$2,655 (-65.8%)	0.0%	$7.59	-48.1%	COM	055869101
RFDI	FIRST TR EXCH TRADED FD III	1,283 (-6.5%)	$105K (-4.6%)	0.0%	$80.47	—	RIVRFRNT DYN DEV	33739P608
GLIBK	GCI LIBERTY INC	1,109 (-10.8%)	$41,267 (-10.8%)	0.0%	$35.27	+8.2%	COM SER C	36164V800
TGB	TASEKO MINES LTD	887 (-53.0%)	$5,723 (-46.4%)	0.0%	$1.54	+387.5%	COM	876511106
TFSL	TFS FINL CORP	7,678 (-8.8%)	$108K (-4.2%)	0.0%	$12.01	+19.8%	COM	87240R107
ITEQ	AMPLIFY ETF TR	1 (-98.7%)	$54 (-98.8%)	0.0%	$57.71	—	AMPLIFY BLUESTAR	032108599
VLRS	CONTROLADORA VUELA COMP DE A	1,649 (-10.8%)	$11,939 (-27.3%)	0.0%	$19.19	—	SPON ADR RP 10	21240E105
DSTL	ETF SER SOLUTIONS	1 (-98.7%)	$32 (-99.3%)	0.0%	$57.87	—	DISTILLATE US	26922A321
SGC	SUPERIOR GROUP OF CO INC	250,622 (-4.6%)	$2.546M (+0.2%)	0.0%	$14.71	-31.8%	COM	868358102
FBTC	FIDELITY WISE ORIGIN BITCOIN	1 (-98.3%)	$62 (-98.6%)	0.0%	$75.86	—	SHS	315948109
BLDP	BALLARD PWR SYS INC NEW	5,411 (-20.8%)	$13,125 (-24.7%)	0.0%	$9.58	-74.7%	COM	058586108
MSM	MSC INDL DIRECT INC	8,307 (-9.4%)	$766K (-0.5%)	0.0%	$80.57	+10.3%	CL A	553530106
BFOR	ALPS ETF TR	8,876 (-1.3%)	$737K (-0.6%)	0.0%	$51.56	—	BARRONS 400 ETF	00162Q726
AXIA	CENTRAIS ELET BRAS SA	5,759 (-23.6%)	$64,960 (-5.9%)	0.0%	$9.16	—	SPONSORED ADR	15234Q207
RDCM	RADCOM LTD	100 (-75.0%)	$1,216 (-76.8%)	0.0%	$12.79	-3.4%	SHS NEW	M81865111
BRLT	BRILLIANT EARTH GROUP INC	1,792 (-50.8%)	$2,383 (-62.6%)	0.0%	$3.78	-57.6%	CL A COM	109504100
EAF	GRAFTECH INTL LTD SR NT	125 (-59.3%)	$848 (-82.2%)	0.0%	$11.57	+14.5%	COM NEW	384313607
MCRB	SERES THERAPEUTICS INC	10 (-96.2%)	$89 (-97.7%)	0.0%	$17.11	-21.8%	COM NEW	81750R201
LIDR	AEYE INC	500 (-80.0%)	$905 (-80.3%)	0.0%	$1.31	+40.2%	CL A NEW	008183204
ACES	ALPS ETF TR	13,832 (-2.5%)	$463K (+0.8%)	0.0%	$31.81	—	CLEAN ENERGY	00162Q460
FCVT	FIRST TR EXCHANGE-TRADED FD	85 (-50.6%)	$3,762 (-49.1%)	0.0%	$42.84	—	SSI STRG ETF	33739Q507
TMFS	RBB FD INC	1 (-99.0%)	$21 (-99.4%)	0.0%	$34.58	—	MOTLEY FOOL SML	74933W874
CARE	CARTER BANKSHARES INC	33,340 (-15.3%)	$777K (+0.4%)	0.0%	$14.61	+43.2%	COM NEW	146103106
IMNN	IMUNON INC	3,342 (-2.8%)	$9,826 (-25.0%)	0.0%	$6.65	-48.1%	COM NEW	15117N701
—	GABELLI UTIL TR	1 (-99.8%)	$6 (-99.8%)	0.0%	$5.87	—	COM	36240A101
TOPT	ISHARES TR	7 (-93.5%)	$197 (-94.2%)	0.0%	$27.29	—	TOP 20 U S STOCK	46438G570
GLIBA	GCI LIBERTY INC	191 (-31.0%)	$7,038 (-31.1%)	0.0%	$35.52	+7.9%	COM SER A	36164V602
VFQY	VANGUARD WELLINGTON FD	1 (-95.0%)	$104 (-96.7%)	0.0%	$155.40	—	US QUALITY	921935706
VPLS	VANGUARD MALVERN FDS	1 (-97.4%)	$58 (-98.1%)	0.0%	$78.58	—	CORE-PLUS BD ETF	922020755
MSSM	MORGAN STANLEY PATHWAY FDS	25 (-68.4%)	$1,291 (-67.7%)	0.0%	$46.70	—	SMALL MID CAP EQ	61769L841
—	MFS INVT GRADE MUN TR	17,565 (-2.4%)	$140K (-1.9%)	0.0%	$9.13	—	SH BEN INT	59318B108
KELYB	KELLY SVCS INC	185 (-68.4%)	$2,429 (-52.3%)	0.0%	$18.92	-25.5%	CL B	488152307
CLGN	COLLPLANT BIOTECHNOLOGIES LT	300 (-85.0%)	$161 (-94.3%)	0.0%	$4.05	-68.7%	SHS NEW	M2R51X116
DFGR	DIMENSIONAL ETF TRUST	4,059 (-2.9%)	$108K (-2.3%)	0.0%	$26.53	—	GLOBAL REAL EST	25434V658
ZSPC	ZSPACE INC	3,885 (-37.4%)	$441 (-84.9%)	0.0%	$3.49	-88.0%	COM	98980W107
AIEQ	AMPLIFY ETF TR	63 (-45.2%)	$2,736 (-47.3%)	0.0%	$44.91	—	AMPLIFY AI POWER	032108565
COMT	ISHARES U S ETF TR	503 (-35.3%)	$17,007 (-12.2%)	0.0%	$25.64	—	GSCI CMDTY STGY	46431W853
NNDM	NANO DIMENSION LTD	18,697 (-2.2%)	$31,785 (+8.0%)	0.0%	$1.73	—	SPONSORD ADS NEW	63008G203
HURA	TUHURA BIOSCIENCES INC	17,444 (-54.3%)	$31,225 (+8.0%)	0.0%	$2.64	-67.1%	COM	898920103
EXOD	EXODUS MOVEMENT INC	13 (-92.0%)	$85 (-96.5%)	0.0%	$36.16	-63.3%	COM CL A	30209R106
IMTX	IMMATICS N.V	464 (-28.7%)	$4,566 (-33.2%)	0.0%	$10.12	-3.0%	SHS	N44445109
PYXS	PYXIS ONCOLOGY INC	285 (-87.5%)	$416 (-84.2%)	0.0%	$3.56	-57.0%	COMMON STOCK	747324101
RSSB	TIDAL TRUST II	74 (-48.6%)	$2,014 (-50.3%)	0.0%	$27.08	—	RET STCKD GL STK	88636J204
PFI	INVESCO EXCHANGE TRADED FD T	1 (-97.2%)	$51 (-97.5%)	0.0%	$57.45	—	DORSEY WRGT FINL	46137V860
PXLW	PIXELWORKS INC	1,000 (-14.2%)	$5,400 (-27.2%)	0.0%	$7.93	-20.1%	COM	72581M404
JMEE	J P MORGAN EXCHANGE TRADED F	164 (-18.4%)	$10,927 (-15.4%)	0.0%	$64.26	—	SMALL & MID CAP	46641Q118
FLIN	FRANKLIN TEMPLETON ETF TR	1 (-98.0%)	$17 (-99.1%)	0.0%	$37.25	—	FRANKLIN INDIA	35473P769
JSPR	JASPER THERAPEUTICS INC	500 (-61.5%)	$438 (-81.6%)	0.0%	$22.28	-93.3%	COM NEW	471871202
SILJ	AMPLIFY ETF TR	1,118 (-12.0%)	$33,235 (-5.5%)	0.0%	$21.32	—	AMPLIFY JUNIOR S	032108649
PSQH	PSQ HOLDINGS INC	1,701 (-37.0%)	$902 (-67.6%)	0.0%	$1.70	-47.4%	CL A	693691107
OUNZ	VANECK MERK GOLD ETF	1,720 (-5.7%)	$77,486 (+2.5%)	0.0%	$37.19	—	GOLD SHS	921078101
RSKD	RISKIFIED LTD	1,000 (-13.0%)	$3,920 (-31.4%)	0.0%	$4.83	-5.9%	SHS CL A	M8216R109
TLSA	TIZIANA LIFE SCIENCES LTD	1,000 (-48.8%)	$1,170 (-59.8%)	0.0%	$1.38	+6.7%	COMMON SHARES	G88912103
SCHC	SCHWAB STRATEGIC TR	163,668 (-2.6%)	$7.65M (-0.0%)	0.0%	$33.80	—	INTL SCEQT ETF	808524888
LASE	LASER PHOTONICS CORP	300 (-62.5%)	$300 (-84.8%)	0.0%	$3.31	-53.0%	COM	51807Q100
TIPX	SPDR SERIES TRUST	5,177 (-2.2%)	$99,345 (-1.6%)	0.0%	$19.13	—	STATE STRET SPDR	78468R861
IQ	IQIYI INC	2,551 (-1.0%)	$3,443 (-30.4%)	0.0%	$2.90	—	SPONSORED ADS	46267X108
TNYA	TENAYA THERAPEUTICS INC	2,000 (-50.0%)	$1,384 (-51.4%)	0.0%	$1.73	-58.0%	COM	87990A106
PEW	GRABAGUN DIGITAL HLDGS INC	32 (-93.6%)	$96 (-93.6%)	0.0%	$7.81	-60.6%	COMMON STOCK	38387Q105
METCB	RAMACO RES INC	408 (-11.5%)	$4,159 (-23.2%)	0.0%	$8.81	+47.9%	COM CL B	75134P501
WW	WW INTL INC	70 (-6.7%)	$962 (-56.1%)	0.0%	$34.35	-29.7%	COM NEW	98262P200
OXSQ	OXFORD SQUARE CAP CORP	542 (-53.0%)	$959 (-52.7%)	0.0%	$2.59	-28.9%	COM	69181V107
—	MEXICO EQUITY & INCOME FD	1 (-98.9%)	$13 (-98.8%)	0.0%	$12.34	—	COM	592834105
TFII	TRANSFORCE INC	273 (-8.1%)	$29,647 (-3.4%)	0.0%	$92.10	+23.8%	COM	87241L109
CVGI	COMMERCIAL VEH GROUP INC	2,506 (-51.9%)	$8,545 (+13.9%)	0.0%	$9.12	-81.9%	COM	202608105
SCLX	SCILEX HOLDING CO	69 (-43.0%)	$460 (-68.8%)	0.0%	$7.33	+36.3%	COM NEW	80880W205
BZ	KANZHUN LIMITED	9 (-82.0%)	$121 (-88.1%)	0.0%	$22.99	—	SPONSORED ADS	48553T106
PETS	PETMED EXPRESS INC	301 (-36.8%)	$686 (-54.9%)	0.0%	$4.54	-30.3%	COM	716382106
HYBB	ISHARES TR	121 (-11.7%)	$5,625 (-12.9%)	0.0%	$46.34	—	BB RAT CORP BD	46435U473
XSLV	INVESCO EXCH TRADED FD TR II	97,499 (-1.8%)	$4.602M (-0.0%)	0.0%	$45.36	—	S&P SMLCP LOW	46138G102
SKOR	FLEXSHARES TR	165 (-8.3%)	$8,041 (-8.9%)	0.0%	$49.03	—	CR SCD US BD	33939L761
STHO	STAR HLDGS	744 (-4.4%)	$5,632 (-12.0%)	0.0%	$16.99	-51.1%	SHS BEN INT	85512G106
HUYA	HUYA INC	500 (-39.4%)	$1,650 (-30.6%)	0.0%	$4.13	—	ADS REP SHS A	44852D108
AGEN	AGENUS INC	9,363 (-8.1%)	$31,272 (-2.2%)	0.0%	$10.24	-68.0%	COM NEW	00847G804
QVCGA	QVC GROUP INC	57 (-27.8%)	$123 (-85.1%)	0.0%	$5.74	+41.1%	COM SER A NEW	74915M605
UP	WHEELS UP EXPERIENCE INC	200 (-83.3%)	$104 (-86.8%)	0.0%	$2.23	-67.5%	COM CL A	96328L205
OILK	PROSHARES TR	1 (-94.7%)	$30 (-95.7%)	0.0%	$36.89	—	K-1 FREE CRD OIL	74347G804
MREO	MEREO BIOPHARMA GROUP PLC	230 (-86.8%)	$76 (-89.5%)	0.0%	$0.64	—	SPON ADS	589492107
GNS	GENIUS GROUP LTD	1 (-99.9%)	$0 (-100.0%)	0.0%	$0.75	-31.4%	SHS NEW	Y3005A117
CHGG	CHEGG INC	2 (-99.7%)	$1 (-99.8%)	0.0%	$19.33	-96.1%	COM	163092109
INTR	INTER & CO INC	30 (-60.0%)	$239 (-62.4%)	0.0%	$7.76	+14.3%	CLASS A COM	G4R20B107
CTSO	CYTOSORBENTS CORP	250 (-65.8%)	$142 (-69.6%)	0.0%	$2.22	-69.7%	COM NEW	23283X206
GFAI	GUARDFORCE AI CO LTD	2,500 (-1.7%)	$1,121 (-20.8%)	0.0%	$1.47	-62.6%	SHS NEW	G4236L138
ANDG	ANDERSEN GROUP INC	1,685 (-4.1%)	$45,832 (+0.6%)	0.0%	$25.14	-11.7%	CL A	033853102
WPRT	WESTPORT FUEL SYSTEMS INC	1,441 (-1.2%)	$2,575 (+11.6%)	0.0%	$7.65	-73.5%	COM	960908507
MSTY	TIDAL TRUST II	2 (-80.0%)	$43 (-84.8%)	0.0%	$28.30	—	YIELDMAX MSTR OP	88636X732
TKC	TURKCELL ILETISIM	213 (-22.5%)	$1,283 (-14.6%)	0.0%	$6.06	—	SPON ADR NEW	900111204
SAFX	XCF GLOBAL INC	30,684 (-26.6%)	$11,215 (-1.8%)	0.0%	$1.19	-85.0%	COM CL A	98400U103
QQQH	NEOS ETF TRUST	1 (-75.0%)	$54 (-75.7%)	0.0%	$53.96	—	NASDAQ 100 HDGD	78433H576
ATLN	ATLANTIC INTL CORP	2,564 (-57.0%)	$7,769 (-2.0%)	0.0%	$3.00	-2.9%	COM	048592109
BBBY/WS	BED BATH & BEYOND INC	1,119 (-6.0%)	$628 (-20.1%)	0.0%	$0.66	—	*W EXP 10/07/202	075896159
CONY	TIDAL TRUST II	1 (-75.0%)	$31 (-81.5%)	0.0%	$42.00	—	YIELDMAX COIN OP	88636X856
SPRU	SPRUCE POWER HOLDING CORP	87 (-6.5%)	$358 (-24.6%)	0.0%	$2.34	+117.2%	COM NEW	9837FR209
QHY	WISDOMTREE TR	73 (-1.4%)	$3,336 (-3.1%)	0.0%	$46.42	—	US HGH YLD CORP	97717X172
WGSWW	GENEDX HOLDINGS CORP	2,200 (-7.0%)	$18 (-83.9%)	0.0%	$2.12	—	*W EXP 07/22/202	81663L119
NAUT	NAUTILUS BIOTECHNOLOGY INC	260 (-53.6%)	$1,009 (-7.6%)	0.0%	$2.59	-14.6%	COM	63909J108
DFDVW	DEFI DEVELOPMENT CORP	40 (-34.4%)	$22 (-76.8%)	0.0%	$1.56	—	*W EXP 01/21/202	47100L111
WKHS	WORKHORSE GROUP INC	28 (-6.7%)	$84 (-45.1%)	0.0%	$9.90	-53.2%	COM NEW	98138J503
KLIP	KRANESHARES TRUST	2 (-50.0%)	$48 (-56.4%)	0.0%	$30.50	—	KWEB COVERD CALL	500767272
SCHY	SCHWAB STRATEGIC TR	1 (-75.0%)	$45 (-57.1%)	0.0%	$27.35	—	INTERNL DIVID	808524672
MRKR	MARKER THERAPEUTICS INC	232 (-4.1%)	$302 (-16.3%)	0.0%	$2.37	-27.1%	COM NEW	57055L206
BIB	PROSHARES TR	1 (-50.0%)	$89 (-38.6%)	0.0%	$69.75	—	PSHS ULT NASB	74347R214
VIVS	VIVOSIM LABS INC	111 (-5.1%)	$158 (-25.1%)	0.0%	$4.89	-57.9%	COM	68620A302
DWLD	DAVIS FUNDAMENTAL ETF TR	1 (-50.0%)	$37 (-57.0%)	0.0%	$45.22	—	SELECT WRLD WI	23908L306
GSEU	GOLDMAN SACHS ETF TR	1 (-50.0%)	$30 (-60.5%)	0.0%	$35.66	—	ACTIVEBETA EUR	381430305
GSJY	GOLDMAN SACHS ETF TR	1 (-50.0%)	$46 (-49.5%)	0.0%	$42.50	—	ACTIVEBETA JAP	381430404
GWH	ESS TECH INC	36 (-20.0%)	$42 (-50.6%)	0.0%	$2.84	-40.6%	COM NEW	26916J205
TNA	DIREXION SHARES ETF TRUST	1 (-50.0%)	$46 (-47.7%)	0.0%	$40.75	—	DAILY SMALL CAP	25459W847
ARKB	ARK 21SHARES BITCOIN ETF	1 (-50.0%)	$14 (-74.5%)	0.0%	$61.25	—	SHS BEN INT	040919102
CORZW	CORE SCIENTIFIC INC NEW	1,128 (-3.5%)	$9,858 (-0.3%)	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
QLVE	FLEXSHARES TR	1 (-50.0%)	$26 (-52.7%)	0.0%	$27.50	—	EMRG MKT QT LW	33939L639
QLDY	TIDAL TRUST II	1 (-50.0%)	$56 (-34.1%)	0.0%	$42.50	—	DEFIANCE NASDAQ	88636V884
WNTR	TIDAL TRUST II	1 (-50.0%)	$32 (-46.7%)	0.0%	$24.50	—	YIELDMAX MSTR SH	88636R347
YMAX	TIDAL TRUST II	1 (-75.0%)	$11 (-70.3%)	0.0%	$11.02	—	YIELDMAX UNIVERS	88636J659
ACKY	TIDAL TRUST III	1 (-50.0%)	$10 (-71.4%)	0.0%	$17.50	—	VISTASHARES TARG	45259A316
TBX	PROSHARES TR	1 (-50.0%)	$28 (-47.2%)	0.0%	$26.50	—	SHT 7-10 YR TR	74348A608
CA	DBX ETF TR	1 (-50.0%)	$14 (-64.1%)	0.0%	$19.50	—	XTRACKERS CALIF	23306X852
ICAP	SERIES PORTFOLIOS TR	1 (-50.0%)	$28 (-47.2%)	0.0%	$24.25	—	INFRASTRCTUR CAP	81752T619
EFOI	ENERGY FOCUS INC	1 (-90.9%)	$2 (-92.0%)	0.0%	$2.47	-14.5%	COM NEW	29268T508
IDVO	AMPLIFY ETF TR	1 (-50.0%)	$53 (-29.3%)	0.0%	$34.50	—	CWP INTL ENHANCE	032108722
TUA	SIMPLIFY EXCHANGE TRADED FUN	1 (-50.0%)	$23 (-42.5%)	0.0%	$20.99	—	SHORT TERM TREA	82889N657
FTXG	FIRST TR EXCHANGE TRADED FD	1 (-50.0%)	$20 (-44.4%)	0.0%	$22.05	—	NASDQ FOD BVRG	33738R852
ECC	EAGLE POINT CREDIT COMPANY I	1 (-66.7%)	$4 (-76.5%)	0.0%	$7.15	—	COM	269808101
EQRR	PROSHARES TR	1 (-50.0%)	$91 (-11.7%)	0.0%	$53.25	—	EQTS FOR RISIN	74347B391
BATT	AMPLIFY ETF TR	1 (-50.0%)	$13 (-48.0%)	0.0%	$10.66	—	AMPLIFY LITHIUM	032108805
IMST	BITWISE FUNDS TRUST	1 (-50.0%)	$8 (-57.9%)	0.0%	$26.25	—	MSTR OPTION INCM	091748806
XSHD	INVESCO EXCH TRADED FD TR II	1 (-50.0%)	$9 (-55.0%)	0.0%	$12.25	—	S&P SMLCAP HIG	46138E131
MTEX	MANNATECH INC	1 (-50.0%)	$4 (-71.4%)	0.0%	$11.06	-31.9%	COM NEW	563771203
SOXL	DIREXION SHARES ETF TRUST	1 (-50.0%)	$58 (-14.7%)	0.0%	$32.00	—	DAILY SEMICONDUC	25459W458
YMAG	TIDAL TRUST II	1 (-50.0%)	$15 (-37.5%)	0.0%	$12.00	—	YIELDMAX MAGNIFI	88636J642
MORT	VANECK ETF TRUST	1 (-50.0%)	$13 (-38.1%)	0.0%	$10.56	—	MORTGAGE REIT	92189F452
OCCI	OFS CREDIT COMPANY INC	1 (-50.0%)	$3 (-72.7%)	0.0%	$6.49	—	COM	67111Q107
EUDG	WISDOMTREE TR	1 (-50.0%)	$53 (-11.7%)	0.0%	$37.75	—	EURO QTLY DIV GR	97717X610
USOI	UBS AG	1 (-50.0%)	$81 (-8.0%)	0.0%	$57.36	—	ETRACS CRUDE OIL	22539U602
BUYW	NORTHERN LTS FD TR IV	1 (-50.0%)	$21 (-19.2%)	0.0%	$13.56	—	MAIN BUYWRITE	66538H179
LUCK	LUCKY STRIKE ENTERTAINMENT C	1 (-50.0%)	$10 (-33.3%)	0.0%	$9.81	-15.6%	CL A COM	10258P102
GBLI	GLOBAL INDEMNITY GROUP LLC	1 (-50.0%)	$39 (-11.4%)	0.0%	$29.19	-2.2%	COM CL A	37959R103
BIVI	BIOVIE INC	27 (-6.9%)	$38 (+11.8%)	0.0%	$4.05	-69.6%	COM CL A NEW	09074F504
AQB	AQUABOUNTY TECHNOLOGIES INC	20 (-16.7%)	$18 (-18.2%)	0.0%	$2.40	-61.1%	COM	03842K309
—	WESTERN ASSET MTG DEFINED OP	1 (-50.0%)	$16 (-11.1%)	0.0%	$11.78	—	COM	95790B109
CELG-R	BRISTOL-MYERS SQUIBB CO	10 (-64.3%)	$1 (-50.0%)	0.0%	$0.11	—	RIGHT 12/30/2030	110122140

Unchanged Positions (899)

MSFT MICROSOFT CORP 2.3%

Value $12.34B Shares 33,333,314 Est. Cost $68.32 Unrealized +536.1%

AAPL APPLE INC 2.8%

Value $14.91B Shares 58,736,486 Est. Cost $92.86 Unrealized +183.0%

JPM JPMORGAN CHASE & CO 1.3%

Value $6.766B Shares 23,000,631 Est. Cost $52.42 Unrealized +494.1%

XOM EXXON MOBIL CORP 0.4%

Value $2.205B Shares 12,998,435 Est. Cost $70.47 Unrealized +96.9%

WDC WESTERN DIGITAL CORP 0.2%

Value $1.084B Shares 4,005,700 Est. Cost $80.39 Unrealized +212.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.254B Shares 3,200,000 Est. Cost $88.08 Unrealized +327.4%

BLK BLACKROCK INC 0.4%

Value $2.382B Shares 2,476,370 Est. Cost $992.68 Unrealized +10.5%

LIN LINDE PLC 0.4%

Value $1.876B Shares 3,784,457 Est. Cost $338.42 Unrealized +35.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $657M Shares 5,900,000 Est. Cost $93.20 Unrealized +43.1%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $3.515B Shares 28,093,920 Est. Cost $67.72 Unrealized —

AMGN AMGEN INC 0.5%

Value $2.494B Shares 7,088,010 Est. Cost $141.14 Unrealized +147.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $828M Shares 2,450,253 Est. Cost $88.07 Unrealized +339.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.451B Shares 5,115,578 Est. Cost $192.84 Unrealized +155.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $406M Shares 3,648,000 Est. Cost $93.20 Unrealized +43.1%

GILD GILEAD SCIENCES INC 0.2%

Value $924M Shares 6,628,441 Est. Cost $52.12 Unrealized +165.5%

IAU ISHARES GOLD TR 0.2%

Value $1.163B Shares 13,187,635 Est. Cost $38.16 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.701B Shares 8,816,965 Est. Cost $58.01 Unrealized +238.9%

VGT VANGUARD WORLD FD 0.2%

Value $1.07B Shares 1,533,396 Est. Cost $220.90 Unrealized —

KLAC KLA CORP 0.1%

Value $505M Shares 342,784 Est. Cost $384.49 Unrealized +280.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $264M Shares 934,717 Est. Cost $138.62 Unrealized +64.7%

T AT&T INC 0.1%

Value $495M Shares 17,090,723 Est. Cost $15.16 Unrealized +69.8%

MCD MCDONALDS CORP 0.5%

Value $2.477B Shares 7,969,032 Est. Cost $110.71 Unrealized +186.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.321B Shares 10,790,756 Est. Cost $127.86 Unrealized —

CB CHUBB LTD SWITZ 0.3%

Value $1.52B Shares 4,662,076 Est. Cost $115.94 Unrealized +172.7%

SAP SAP SE 0.0%

Value $122M Shares 715,143 Est. Cost $108.51 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $465M Shares 4,240,387 Est. Cost $83.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $936M Shares 6,383,962 Est. Cost $113.74 Unrealized —

SHEL SHELL PLC 0.0%

Value $209M Shares 2,250,719 Est. Cost $55.52 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $196M Shares 2,998,461 Est. Cost $24.72 Unrealized +200.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $361M Shares 5,946,447 Est. Cost $47.29 Unrealized +21.4%

DVY ISHARES TR 0.1%

Value $577M Shares 3,808,227 Est. Cost $97.91 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $345M Shares 1,762,769 Est. Cost $135.00 Unrealized +41.2%

MGK VANGUARD WORLD FD 0.1%

Value $275M Shares 749,477 Est. Cost $190.80 Unrealized —

AEE AMEREN CORP 0.1%

Value $325M Shares 2,960,614 Est. Cost $84.93 Unrealized +23.2%

CIFR CIPHER DIGITAL INC 0.0%

Value $193M Shares 15,017,000 Est. Cost $6.94 Unrealized +140.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $259M Shares 5,709,436 Est. Cost $48.63 Unrealized +8.4%

VV VANGUARD INDEX FDS 0.1%

Value $430M Shares 1,438,617 Est. Cost $169.20 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $122M Shares 370,000 Est. Cost $249.84 Unrealized +41.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $425M Shares 5,180,524 Est. Cost $71.67 Unrealized —

TER TERADYNE INC 0.0%

Value $66.36M Shares 223,850 Est. Cost $112.53 Unrealized +136.3%

NEE NEXTERA ENERGY INC 0.0%

Value $167M Shares 1,800,000 Est. Cost $57.78 Unrealized +50.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.067B Shares 8,994,236 Est. Cost $39.84 Unrealized +201.6%

IWS ISHARES TR 0.1%

Value $573M Shares 3,933,330 Est. Cost $90.56 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $106M Shares 361,193 Est. Cost $262.28 Unrealized +34.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $105M Shares 484,535 Est. Cost $197.84 Unrealized +21.5%

CSCO CISCO SYS INC 0.6%

Value $2.986B Shares 38,484,775 Est. Cost $22.53 Unrealized +245.7%

VB VANGUARD INDEX FDS 0.3%

Value $1.577B Shares 6,021,392 Est. Cost $176.01 Unrealized —

IREN IREN LIMITED 0.0%

Value $165M Shares 4,800,000 Est. Cost $29.25 Unrealized +65.0%

IVE ISHARES TR 0.2%

Value $1.312B Shares 6,213,297 Est. Cost $113.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $107M Shares 3,349,818 Est. Cost $60.10 Unrealized -35.5%

VOE VANGUARD INDEX FDS 0.1%

Value $495M Shares 2,688,107 Est. Cost $131.81 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $55.37M Shares 366,000 Est. Cost $119.65 Unrealized —

TOST TOAST INC 0.0%

Value $39.77M Shares 1,500,000 Est. Cost $36.12 Unrealized -14.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $787M Shares 878,574 Est. Cost $339.14 Unrealized +182.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.282B Shares 6,677,729 Est. Cost $133.82 Unrealized —

IT GARTNER INC 0.0%

Value $20.54M Shares 129,709 Est. Cost $230.37 Unrealized -14.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $119M Shares 603,919 Est. Cost $168.40 Unrealized +39.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $772M Shares 11,305,832 Est. Cost $49.43 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $56.13M Shares 860,554 Est. Cost $67.64 Unrealized +5.0%

TOST TOAST INC 0.0%

Value $31.81M Shares 1,200,000 Est. Cost $36.12 Unrealized -14.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $281M Shares 3,955,743 Est. Cost $102.62 Unrealized -17.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value $22.43M Shares 358,042 Est. Cost $37.98 Unrealized +2.3%

MPC MARATHON PETE CORP 0.0%

Value $26.98M Shares 110,500 Est. Cost $108.09 Unrealized +70.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $55.68M Shares 358,043 Est. Cost $111.25 Unrealized +67.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $120M Shares 1,526,955 Est. Cost $78.06 Unrealized -1.0%

MTUM ISHARES TR 0.0%

Value $203M Shares 845,066 Est. Cost $168.64 Unrealized —

ICOW PACER FDS TR 0.0%

Value $95.74M Shares 2,255,922 Est. Cost $30.86 Unrealized —

FOXA FOX CORP 0.0%

Value $34.22M Shares 586,036 Est. Cost $36.40 Unrealized +84.6%

ALAB ASTERA LABS INC 0.0%

Value $14.31M Shares 130,527 Est. Cost $113.83 Unrealized +38.5%

PTLC PACER FDS TR 0.0%

Value $121M Shares 2,310,005 Est. Cost $35.03 Unrealized —

PFF ISHARES TR 0.1%

Value $287M Shares 9,476,370 Est. Cost $35.45 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $52.43M Shares 3,062,741 Est. Cost $13.16 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $44.33M Shares 220,000 Est. Cost $121.56 Unrealized +55.2%

BITF BITFARMS LTD 0.0%

Value $29.25M Shares 15,000,000 Est. Cost $3.25 Unrealized -24.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $11.96M Shares 1,326,100 Est. Cost $15.20 Unrealized -25.2%

EQH EQUITABLE HLDGS INC 0.0%

Value $21.65M Shares 583,428 Est. Cost $37.82 Unrealized +20.6%

ALLT ALLOT LTD 0.0%

Value $5.753M Shares 9,000 Est. Cost $8.79 Unrealized +16.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $343M Shares 3,711,699 Est. Cost $86.96 Unrealized +9.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $86.59M Shares 1,081,271 Est. Cost $71.92 Unrealized +13.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $144M Shares 5,831,941 Est. Cost $25.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23.05M Shares 50,000 Est. Cost $311.73 Unrealized +67.1%

RLI RLI CORP 0.0%

Value $40.24M Shares 705,510 Est. Cost $52.22 Unrealized +15.2%

CI THE CIGNA GROUP 0.0%

Value $172M Shares 643,639 Est. Cost $206.05 Unrealized +36.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $16.03M Shares 120,400 Est. Cost $81.22 Unrealized +91.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $62.82M Shares 1,772,405 Est. Cost $15.81 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $14.1M Shares 1,994,000 Est. Cost $4.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $166M Shares 1,200,129 Est. Cost $89.02 Unrealized —

ECL ECOLAB INC 0.1%

Value $431M Shares 1,621,173 Est. Cost $138.24 Unrealized +107.1%

CWB SPDR SERIES TRUST 0.0%

Value $137M Shares 1,493,580 Est. Cost $62.95 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $9.02M Shares 1,000,000 Est. Cost $15.20 Unrealized -25.2%

CAH CARDINAL HEALTH INC 0.0%

Value $153M Shares 722,626 Est. Cost $74.51 Unrealized +188.9%

MUSA MURPHY USA INC 0.0%

Value $21.54M Shares 43,612 Est. Cost $240.41 Unrealized +71.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $91.82M Shares 864,495 Est. Cost $101.28 Unrealized -2.2%

RBLX ROBLOX CORP 0.0%

Value $9.05M Shares 160,000 Est. Cost $101.20 Unrealized -29.1%

NEE NEXTERA ENERGY INC 0.0%

Value $30.2M Shares 325,200 Est. Cost $57.78 Unrealized +50.9%

MGV VANGUARD WORLD FD 0.0%

Value $146M Shares 1,004,572 Est. Cost $107.67 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $63.88M Shares 840,309 Est. Cost $62.10 Unrealized —

IGF ISHARES TR 0.0%

Value $42.78M Shares 638,459 Est. Cost $57.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $333M Shares 744,995 Est. Cost $195.06 Unrealized +139.7%

IYG ISHARES TR 0.0%

Value $29.42M Shares 355,166 Est. Cost $95.33 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260M Shares 5,954,859 Est. Cost $46.90 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $8.926M Shares 33,000 Est. Cost $80.39 Unrealized +212.5%

NOW SERVICENOW INC 0.0%

Value $6.534M Shares 62,500 Est. Cost $148.19 Unrealized -18.2%

NET CLOUDFLARE INC 0.0%

Value $67.06M Shares 325,000 Est. Cost $143.66 Unrealized +27.0%

IBRX IMMUNITYBIO INC 0.0%

Value $3.948M Shares 514,721 Est. Cost $3.25 Unrealized +81.0%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $64.97M Shares 544,360 Est. Cost $76.37 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $128M Shares 1,709,153 Est. Cost $78.81 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $18.26M Shares 194,367 Est. Cost $49.09 Unrealized +70.2%

PULS PGIM ETF TR 0.1%

Value $388M Shares 7,842,271 Est. Cost $49.51 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $14.16M Shares 148,536 Est. Cost $69.29 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $14.65M Shares 383,453 Est. Cost $22.67 Unrealized —

NOV NOV INC 0.0%

Value $15.53M Shares 825,735 Est. Cost $16.36 Unrealized +13.7%

CHWY CHEWY INC 0.0%

Value $11.4M Shares 422,136 Est. Cost $37.67 Unrealized -22.3%

RPM RPM INTL INC 0.0%

Value $48.46M Shares 487,535 Est. Cost $76.45 Unrealized +46.7%

IHF ISHARES TR 0.0%

Value $14.86M Shares 355,020 Est. Cost $73.30 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $99.88M Shares 642,388 Est. Cost $116.19 Unrealized +35.4%

MTB M & T BK CORP 0.0%

Value $111M Shares 537,507 Est. Cost $132.34 Unrealized +67.1%

EXP EAGLE MATLS INC 0.0%

Value $21.94M Shares 115,827 Est. Cost $194.07 Unrealized +16.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $33.29M Shares 1,248,095 Est. Cost $24.30 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $23.03M Shares 284,531 Est. Cost $55.20 Unrealized +52.9%

MUB ISHARES TR 0.2%

Value $1.062B Shares 10,008,488 Est. Cost $109.00 Unrealized —

USMV ISHARES TR 0.1%

Value $329M Shares 3,543,301 Est. Cost $57.08 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $11.91M Shares 119,413 Est. Cost $52.16 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $83.73M Shares 3,491,647 Est. Cost $24.70 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $84.61M Shares 1,872,770 Est. Cost $45.92 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $13.64M Shares 101,251 Est. Cost $74.25 Unrealized +69.6%

WPC WP CAREY INC 0.0%

Value $27.27M Shares 401,266 Est. Cost $70.02 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $48.54M Shares 369,840 Est. Cost $106.98 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $4.01M Shares 376,171 Est. Cost $16.85 Unrealized -24.6%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $7.436M Shares 131,590 Est. Cost $33.81 Unrealized +56.9%

MBB ISHARES TR 0.0%

Value $257M Shares 2,711,021 Est. Cost $101.11 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $44.72M Shares 442,908 Est. Cost $82.53 Unrealized —

R RYDER SYS INC 0.0%

Value $17.01M Shares 83,079 Est. Cost $70.83 Unrealized +186.7%

— TRANSOCEAN INC 0.0%

Value $3.612M Shares 1,796,000 Est. Cost $1.19 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $39.55M Shares 992,855 Est. Cost $29.12 Unrealized +40.7%

DON WISDOMTREE TR 0.0%

Value $52.6M Shares 1,001,100 Est. Cost $46.00 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $42.67M Shares 2,160,619 Est. Cost $8.19 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.099M Shares 113,698 Est. Cost $60.96 Unrealized -66.0%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $6.272M Shares 74,909 Est. Cost $49.23 Unrealized +46.8%

STIP ISHARES TR 0.0%

Value $58.51M Shares 565,736 Est. Cost $103.76 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $6.879M Shares 265,616 Est. Cost $17.28 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6.894M Shares 822,714 Est. Cost $5.60 Unrealized —

MSTR STRATEGY INC 0.0%

Value $4.368M Shares 35,000 Est. Cost $202.65 Unrealized -27.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $15.39M Shares 676,140 Est. Cost $12.84 Unrealized +92.4%

SLYG SPDR SERIES TRUST 0.0%

Value $28.25M Shares 292,419 Est. Cost $82.12 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $11.33M Shares 466,155 Est. Cost $27.21 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $8.934M Shares 109,651 Est. Cost $52.28 Unrealized +65.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $17.79M Shares 300,133 Est. Cost $64.62 Unrealized +1.8%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.59M Shares 914,646 Est. Cost $19.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.353M Shares 20,100 Est. Cost $197.84 Unrealized +21.5%

PTMC PACER FDS TR 0.0%

Value $36.7M Shares 1,003,581 Est. Cost $32.74 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $1.828M Shares 1,190,000 Est. Cost $0.90 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $16.09M Shares 78,000 Est. Cost $143.66 Unrealized +27.0%

IXP ISHARES TR 0.0%

Value $11.49M Shares 100,021 Est. Cost $86.77 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $24.17M Shares 251,879 Est. Cost $73.85 Unrealized —

IBTH ISHARES TR 0.0%

Value $55.87M Shares 2,491,035 Est. Cost $22.36 Unrealized —

MXI ISHARES TR 0.0%

Value $6.754M Shares 63,588 Est. Cost $78.02 Unrealized —

SMDV PROSHARES TR 0.0%

Value $20M Shares 290,708 Est. Cost $58.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $43.81M Shares 791,502 Est. Cost $68.01 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $5.465M Shares 699,700 Est. Cost $8.37 Unrealized —

REGL PROSHARES TR 0.0%

Value $34.11M Shares 394,726 Est. Cost $61.06 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3.123M Shares 152,470 Est. Cost $29.98 Unrealized -0.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.329M Shares 108,785 Est. Cost $30.60 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $14.59M Shares 1,358,593 Est. Cost $10.75 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $25.63M Shares 490,134 Est. Cost $50.59 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $15.05M Shares 1,006,700 Est. Cost $16.73 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $10.57M Shares 947,639 Est. Cost $8.82 Unrealized —

— BEYOND MEAT INC 0.0%

Value $1.18M Shares 2,039,000 Est. Cost $0.79 Unrealized —

— LIVEPERSON INC 0.0%

Value $1.783M Shares 2,981,000 Est. Cost $0.79 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $11.24M Shares 129,886 Est. Cost $67.57 Unrealized —

ICF ISHARES TR 0.0%

Value $14.79M Shares 239,041 Est. Cost $67.65 Unrealized —

AES AES CORP 0.0%

Value $32.79M Shares 2,327,518 Est. Cost $14.32 Unrealized +5.7%

IBDT ISHARES TR 0.0%

Value $46.84M Shares 1,849,086 Est. Cost $24.98 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $2.762M Shares 1,004,284 Est. Cost $3.81 Unrealized -15.3%

KIE SPDR SERIES TRUST 0.0%

Value $4.23M Shares 76,911 Est. Cost $50.64 Unrealized —

LAZ LAZARD INC 0.0%

Value $2.938M Shares 69,170 Est. Cost $40.45 Unrealized +30.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $161M Shares 7,876,877 Est. Cost $20.35 Unrealized —

INGR INGREDION INC 0.0%

Value $16.55M Shares 146,906 Est. Cost $93.07 Unrealized +24.8%

HAYW HAYWARD HLDGS INC 0.0%

Value $2.47M Shares 184,641 Est. Cost $14.59 Unrealized +11.5%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $9.581M Shares 333,411 Est. Cost $28.83 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.0%

Value $2M Shares 1,000,000 Est. Cost $2.30 Unrealized -8.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $50.81M Shares 1,159,496 Est. Cost $36.61 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.853M Shares 170,000 Est. Cost $12.81 Unrealized -1.9%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $15.33M Shares 404,253 Est. Cost $30.87 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $6.746M Shares 566,898 Est. Cost $13.01 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.026M Shares 10,000 Est. Cost $73.90 Unrealized +178.8%

GEV GE VERNOVA INC 0.0%

Value $1.309M Shares 1,500 Est. Cost $368.96 Unrealized +99.7%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $5.481M Shares 91,231 Est. Cost $55.39 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $732K Shares 18,538 Est. Cost $17.65 Unrealized +53.1%

PTIN PACER FDS TR 0.0%

Value $9.548M Shares 293,606 Est. Cost $25.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.253M Shares 25,000 Est. Cost $71.18 Unrealized +42.2%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $2.044M Shares 75,358 Est. Cost $21.78 Unrealized —

RXI ISHARES TR 0.0%

Value $3.033M Shares 16,266 Est. Cost $144.01 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $5.967M Shares 436,537 Est. Cost $13.65 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $18.84M Shares 135,575 Est. Cost $92.40 Unrealized +62.4%

OXM OXFORD INDS INC 0.0%

Value $2.674M Shares 69,429 Est. Cost $83.80 Unrealized -53.9%

ABNB AIRBNB INC 0.0%

Value $3.788M Shares 30,000 Est. Cost $142.49 Unrealized -9.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.113M Shares 50,000 Est. Cost $30.03 Unrealized -9.1%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.469M Shares 133,512 Est. Cost $17.18 Unrealized +23.8%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $7.112M Shares 159,214 Est. Cost $58.63 Unrealized -15.6%

— ADAM NAT RES FD INC 0.0%

Value $1.194M Shares 42,938 Est. Cost $16.12 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $8.264M Shares 84,716 Est. Cost $69.04 Unrealized —

SG SWEETGREEN INC 0.0%

Value $778K Shares 149,900 Est. Cost $17.72 Unrealized -63.4%

EAGG ISHARES TR 0.0%

Value $25.88M Shares 544,260 Est. Cost $47.59 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $3.611M Shares 542,235 Est. Cost $5.88 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $2.595M Shares 151,751 Est. Cost $11.83 Unrealized —

ABBV ABBVIE INC 0.0%

Value $4.437M Shares 20,400 Est. Cost $62.43 Unrealized +256.5%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $11.95M Shares 1,412,848 Est. Cost $8.34 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3.265M Shares 149,416 Est. Cost $27.09 Unrealized -11.3%

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $9.509M Shares 593,591 Est. Cost $16.82 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $673K Shares 56,525 Est. Cost $24.52 Unrealized -23.8%

RRR RED ROCK RESORTS INC 0.0%

Value $1.334M Shares 25,000 Est. Cost $47.63 Unrealized +31.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $639K Shares 3,500 Est. Cost $139.86 Unrealized +59.6%

— GUARDANT HEALTH INC 0.0%

Value $1.755M Shares 1,073,000 Est. Cost $1.15 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $1.558M Shares 521,000 Est. Cost $1.47 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $646K Shares 3,100 Est. Cost $3.25 Unrealized -43.7%

BG BUNGE GLOBAL SA 0.0%

Value $636K Shares 5,000 Est. Cost $96.16 Unrealized +16.5%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $776K Shares 140,387 Est. Cost $25.17 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.376M Shares 43,400 Est. Cost $36.25 Unrealized +65.6%

YEAR AB ACTIVE ETFS INC 0.0%

Value $37.49M Shares 742,813 Est. Cost $50.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $784K Shares 1,700 Est. Cost $311.73 Unrealized +67.1%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $20.03M Shares 1,045,849 Est. Cost $22.30 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.743M Shares 68,295 Est. Cost $58.81 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $36.61M Shares 179,310 Est. Cost $130.55 Unrealized +59.1%

BILI BILIBILI INC 0.0%

Value $1.805M Shares 80,000 Est. Cost $20.04 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.997M Shares 100,000 Est. Cost $39.39 Unrealized +60.2%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.912M Shares 22,368 Est. Cost $107.57 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $702K Shares 3,700 Est. Cost $100.01 Unrealized +124.7%

XSD SPDR SERIES TRUST 0.0%

Value $28.27M Shares 86,691 Est. Cost $188.75 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.655M Shares 206,146 Est. Cost $23.51 Unrealized +27.4%

— NUTANIX INC 0.0%

Value $1.293M Shares 1,263,000 Est. Cost $1.24 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $2.225M Shares 232,019 Est. Cost $10.62 Unrealized —

GPGI GPGI INC 0.0%

Value $1.138M Shares 66,532 Est. Cost $15.74 Unrealized +48.3%

XT ISHARES TR 0.0%

Value $5.49M Shares 80,557 Est. Cost $52.64 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.646M Shares 10,600 Est. Cost $76.30 Unrealized +102.8%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.43M Shares 610,819 Est. Cost $23.54 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $3.136M Shares 254,979 Est. Cost $12.87 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $1.173M Shares 95,248 Est. Cost $11.94 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $63.51M Shares 638,662 Est. Cost $99.43 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $1.737M Shares 211,297 Est. Cost $11.94 Unrealized —

IBMQ ISHARES TR 0.0%

Value $13.54M Shares 530,441 Est. Cost $25.37 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $1.823M Shares 172,948 Est. Cost $12.36 Unrealized —

POST POST HLDGS INC 0.0%

Value $22.02M Shares 222,748 Est. Cost $80.77 Unrealized +27.3%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $4.942M Shares 391,920 Est. Cost $12.98 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.2M Shares 14,776 Est. Cost $86.97 Unrealized -9.6%

MKC MCCORMICK & CO INC 0.0%

Value $232K Shares 4,600 Est. Cost $68.29 Unrealized -2.3%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.213M Shares 77,754 Est. Cost $26.87 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.526M Shares 10,205 Est. Cost $87.60 Unrealized +86.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $10.1M Shares 157,894 Est. Cost $45.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $284K Shares 1,400 Est. Cost $85.54 Unrealized +181.5%

— INTEGER HLDGS CORP 0.0%

Value $1.322M Shares 1,107,000 Est. Cost $1.46 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $361K Shares 9,650 Est. Cost $44.99 Unrealized -15.0%

TMLP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $673K Shares 23,900 Est. Cost $25.15 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $449K Shares 75,900 Est. Cost $6.95 Unrealized -5.8%

BITF BITFARMS LTD 0.0%

Value $358K Shares 183,470 Est. Cost $3.25 Unrealized -24.3%

— IRHYTHM HOLDINGS INC 0.0%

Value $666K Shares 607,000 Est. Cost $0.98 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $1.941M Shares 30,388 Est. Cost $42.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $178K Shares 900 Est. Cost $138.53 Unrealized +82.8%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $1.939M Shares 158,689 Est. Cost $14.13 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $10.56M Shares 1,395,252 Est. Cost $8.44 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $358K Shares 74,424 Est. Cost $6.65 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1.697M Shares 59,531 Est. Cost $29.75 Unrealized -3.3%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $120K Shares 7,200 Est. Cost $22.12 Unrealized +2.6%

— HALOZYME THERAPEUTICS INC 0.0%

Value $1.512M Shares 1,447,000 Est. Cost $0.92 Unrealized —

AMGN AMGEN INC 0.0%

Value $739K Shares 2,100 Est. Cost $141.14 Unrealized +147.7%

— MFS CHARTER INCOME TR 0.0%

Value $1.272M Shares 209,970 Est. Cost $6.90 Unrealized —

V VISA INC 0.0%

Value $302K Shares 1,000 Est. Cost $107.53 Unrealized +206.1%

MESO MESOBLAST LTD 0.0%

Value $278K Shares 18,093 Est. Cost $8.42 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $39,437 Shares 28,169 Est. Cost $4.45 Unrealized -37.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value $63,829 Shares 4,609 Est. Cost $18.99 Unrealized +10.0%

QLD PROSHARES TR 0.0%

Value $293K Shares 4,802 Est. Cost $79.96 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $2.452M Shares 407,941 Est. Cost $6.00 Unrealized —

VST VISTRA CORP 0.0%

Value $601K Shares 4,000 Est. Cost $127.07 Unrealized +28.4%

SLI STANDARD LITHIUM LTD 0.0%

Value $189K Shares 52,969 Est. Cost $3.20 Unrealized +48.5%

DNN DENISON MINES CORP 0.0%

Value $177K Shares 50,000 Est. Cost $1.69 Unrealized +122.5%

— SNAP INC 0.0%

Value $2.793M Shares 2,863,000 Est. Cost $1.00 Unrealized —

AZO AUTOZONE INC 0.0%

Value $10.13M Shares 3,000 Est. Cost $2509.22 Unrealized +44.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.919M Shares 50,000 Est. Cost $85.47 Unrealized +28.5%

— RLJ LODGING TR 0.0%

Value $1.237M Shares 51,331 Est. Cost $27.64 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $472K Shares 21,200 Est. Cost $12.92 Unrealized +57.9%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $5.388M Shares 395,336 Est. Cost $15.78 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $119K Shares 2,256 Est. Cost $63.17 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $494K Shares 120,000 Est. Cost $4.48 Unrealized +0.1%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.314M Shares 30,303 Est. Cost $33.28 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $669K Shares 371,000 Est. Cost $1.89 Unrealized —

IZRL ARK ETF TR 0.0%

Value $273K Shares 10,133 Est. Cost $25.97 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $242K Shares 56,230 Est. Cost $2.82 Unrealized +37.8%

INMD INMODE LTD 0.0%

Value $406K Shares 29,668 Est. Cost $32.72 Unrealized -55.0%

SCJ ISHARES INC 0.0%

Value $566K Shares 5,831 Est. Cost $84.13 Unrealized —

DE DEERE & CO 0.0%

Value $169K Shares 300 Est. Cost $262.07 Unrealized +110.4%

GAL SSGA ACTIVE ETF TR 0.0%

Value $3.923M Shares 79,251 Est. Cost $43.00 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $2.906M Shares 197,814 Est. Cost $15.57 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $136K Shares 3,472 Est. Cost $23.99 Unrealized +43.3%

KBA KRANESHARES TRUST 0.0%

Value $1.741M Shares 57,529 Est. Cost $29.96 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $274K Shares 14,590 Est. Cost $15.55 Unrealized +30.1%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $408K Shares 1,654 Est. Cost $148.05 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $292K Shares 4,882 Est. Cost $48.04 Unrealized +33.0%

ISCB ISHARES TR 0.0%

Value $4.667M Shares 71,704 Est. Cost $54.04 Unrealized —

SES SES AI CORPORATION 0.0%

Value $28,812 Shares 29,950 Est. Cost $2.22 Unrealized -9.9%

— THE REALREAL INC 0.0%

Value $84,360 Shares 74,000 Est. Cost $1.48 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $523K Shares 4,203 Est. Cost $91.24 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $4.941M Shares 390,558 Est. Cost $14.69 Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $1.231M Shares 76,478 Est. Cost $17.17 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $2.356M Shares 372,173 Est. Cost $2.50 Unrealized +242.0%

ESEA EUROSEAS LTD 0.0%

Value $114K Shares 1,701 Est. Cost $26.10 Unrealized +115.5%

SECT NORTHERN LTS FD TR IV 0.0%

Value $335K Shares 5,553 Est. Cost $46.27 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $69,441 Shares 11,128 Est. Cost $7.11 Unrealized -29.9%

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $535K Shares 28,563 Est. Cost $19.31 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value $131K Shares 105,000 Est. Cost $1.01 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $78,372 Shares 2,175 Est. Cost $24.33 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $2,120 Shares 4,500 Est. Cost $8.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $338K Shares 1,300 Est. Cost $75.11 Unrealized +263.8%

AVBC AVIDIA BANCORP INC 0.0%

Value $122K Shares 6,223 Est. Cost $15.09 Unrealized +18.7%

RDI READING INTL INC 0.0%

Value $249K Shares 220,103 Est. Cost $3.06 Unrealized -64.6%

ANVS ANNOVIS BIO INC 0.0%

Value $31,905 Shares 14,307 Est. Cost $36.32 Unrealized -92.0%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $63,004 Shares 7,000 Est. Cost $7.43 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $151K Shares 10,001 Est. Cost $16.06 Unrealized +8.6%

YUM YUM BRANDS INC 0.0%

Value $544K Shares 3,500 Est. Cost $116.19 Unrealized +35.4%

EIRL ISHARES TR 0.0%

Value $171K Shares 2,486 Est. Cost $64.14 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $34,287 Shares 10,390 Est. Cost $2.67 Unrealized +71.7%

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $131K Shares 6,343 Est. Cost $10.35 Unrealized +86.6%

— EATON VANCE MUN BD FD 0.0%

Value $4.213M Shares 431,237 Est. Cost $11.79 Unrealized —

COHN COHEN & CO INC NEW 0.0%

Value $21,131 Shares 1,400 Est. Cost $9.82 Unrealized +91.5%

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,778 Shares 1,681 Est. Cost $33.92 Unrealized —

TASK TASKUS INC 0.0%

Value $14,762 Shares 2,200 Est. Cost $19.44 Unrealized -43.6%

AMZA ETFIS SER TR I 0.0%

Value $77,459 Shares 1,681 Est. Cost $39.51 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $454K Shares 9,863 Est. Cost $61.73 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $576K Shares 40,475 Est. Cost $15.84 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $261K Shares 778 Est. Cost $254.00 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $2.028M Shares 144,555 Est. Cost $17.04 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $42,200 Shares 4,000 Est. Cost $12.19 Unrealized +4.0%

— PATRICK INDS INC 0.0%

Value $943K Shares 548,000 Est. Cost $1.08 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $19,996 Shares 400 Est. Cost $23.66 Unrealized +19.2%

KCE SPDR SERIES TRUST 0.0%

Value $108K Shares 785 Est. Cost $149.86 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $120K Shares 11,003 Est. Cost $13.21 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $289K Shares 19,277 Est. Cost $2.40 Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $19,095 Shares 623 Est. Cost $53.27 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $220K Shares 4,738 Est. Cost $47.65 Unrealized —

OWLT OWLET INC 0.0%

Value $3,444 Shares 670 Est. Cost $7.91 Unrealized +62.6%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $32,732 Shares 2,450 Est. Cost $11.24 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $19,707 Shares 19,800 Est. Cost $2.86 Unrealized -56.8%

— CHEESECAKE FACTORY INC 0.0%

Value $2.005M Shares 2,035,000 Est. Cost $0.95 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $84,427 Shares 1,462 Est. Cost $59.05 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $30,960 Shares 12,000 Est. Cost $3.11 Unrealized -1.5%

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $151K Shares 53,784 Est. Cost $3.13 Unrealized -3.0%

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $738K Shares 67,978 Est. Cost $12.32 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $43,006 Shares 5,796 Est. Cost $7.39 Unrealized -14.8%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $281K Shares 27,917 Est. Cost $8.89 Unrealized +17.8%

NVNI NVNI GROUP LIMITED 0.0%

Value $4,744 Shares 4,125 Est. Cost $3.38 Unrealized -38.2%

GTBP GT BIOPHARMA INC 0.0%

Value $6,545 Shares 16,037 Est. Cost $3.57 Unrealized -82.9%

YTRA YATRA ONLINE INC 0.0%

Value $9,990 Shares 9,000 Est. Cost $0.71 Unrealized +122.4%

MIND MIND TECHNOLOGY INC 0.0%

Value $113K Shares 13,530 Est. Cost $9.05 Unrealized -0.6%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $20,460 Shares 16,500 Est. Cost $1.64 Unrealized —

WDH WATERDROP INC 0.0%

Value $32,400 Shares 20,000 Est. Cost $1.35 Unrealized —

CLNN CLENE INC 0.0%

Value $29,220 Shares 5,927 Est. Cost $5.76 Unrealized -15.2%

BIO/B BIO RAD LABS INC 0.0%

Value $47,303 Shares 170 Est. Cost $364.86 Unrealized -18.3%

CLLS CELLECTIS S A 0.0%

Value $9,986 Shares 3,150 Est. Cost $9.05 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $20,970 Shares 1,982 Est. Cost $14.82 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $152K Shares 12,560 Est. Cost $12.27 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $3,392 Shares 1,535 Est. Cost $5.58 Unrealized -7.3%

DSX DIANA SHIPPING INC 0.0%

Value $14,251 Shares 5,700 Est. Cost $2.81 Unrealized -21.9%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $19,694 Shares 4,300 Est. Cost $6.50 Unrealized -16.4%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%

Value $80,639 Shares 1,321 Est. Cost $59.53 Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $123K Shares 125,000 Est. Cost $0.91 Unrealized —

JPXN ISHARES TR 0.0%

Value $90,769 Shares 993 Est. Cost $72.68 Unrealized —

— HANCOCK JOHN INVT TR II 0.0%

Value $71,414 Shares 5,532 Est. Cost $15.38 Unrealized —

— EPR PPTYS 0.0%

Value $265K Shares 8,716 Est. Cost $27.02 Unrealized —

CRGO FREIGHTOS LTD 0.0%

Value $10,004 Shares 6,100 Est. Cost $3.19 Unrealized -31.9%

MGNX MACROGENICS INC 0.0%

Value $8,670 Shares 3,000 Est. Cost $2.41 Unrealized -26.8%

OCC OPTICAL CABLE CORP 0.0%

Value $8,250 Shares 1,000 Est. Cost $2.53 Unrealized +100.0%

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $6,587 Shares 876 Est. Cost $13.32 Unrealized -9.5%

— EATON VANCE CALIF MUN INCOM 0.0%

Value $505K Shares 50,202 Est. Cost $10.82 Unrealized —

DOO BRP INC 0.0%

Value $231K Shares 3,216 Est. Cost $59.42 Unrealized +30.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $171K Shares 3,500 Est. Cost $46.40 Unrealized +11.1%

MBOT MICROBOT MED INC 0.0%

Value $21,049 Shares 8,734 Est. Cost $1.87 Unrealized +9.7%

— ETSY INC 0.0%

Value $470K Shares 523,000 Est. Cost $0.89 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $7,101 Shares 550 Est. Cost $40.12 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $510 Shares 2,480 Est. Cost $4.08 Unrealized -88.2%

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $1,187 Shares 251 Est. Cost $10.19 Unrealized -35.4%

— MFS MUN INCOME TR 0.0%

Value $541K Shares 100,346 Est. Cost $6.43 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $539K Shares 57,081 Est. Cost $9.53 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $9,660 Shares 1,500 Est. Cost $9.72 Unrealized -54.7%

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $28,849 Shares 834 Est. Cost $27.12 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $30,997 Shares 6,595 Est. Cost $2.95 Unrealized +76.9%

— PENN ENTERTAINMENT INC 0.0%

Value $196K Shares 197,000 Est. Cost $1.00 Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $8,533 Shares 2,300 Est. Cost $4.79 Unrealized -50.6%

AXIL AXIL BRANDS INC 0.0%

Value $278K Shares 39,688 Est. Cost $4.10 Unrealized +66.7%

XMPT VANECK ETF TRUST 0.0%

Value $156K Shares 7,234 Est. Cost $21.88 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $28,809 Shares 900 Est. Cost $26.36 Unrealized +28.0%

TATT TAT TECHNOLOGIES LTD 0.0%

Value $27,669 Shares 681 Est. Cost $28.60 Unrealized +80.1%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $13,858 Shares 14,600 Est. Cost $5.42 Unrealized -78.7%

VOC VOC ENERGY TR 0.0%

Value $12,113 Shares 3,501 Est. Cost $2.94 Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $15,943 Shares 3,126 Est. Cost $4.31 Unrealized +12.0%

NTRB NUTRIBAND INC 0.0%

Value $9,178 Shares 2,600 Est. Cost $6.04 Unrealized -26.8%

SRL SCULLY ROYALTY LTD 0.0%

Value $28,119 Shares 3,596 Est. Cost $8.74 Unrealized -0.2%

WMB WILLIAMS COS INC 0.0%

Value $14,556 Shares 200 Est. Cost $26.45 Unrealized +150.8%

LTRN LANTERN PHARMA INC 0.0%

Value $2,021 Shares 1,475 Est. Cost $6.51 Unrealized -52.6%

MARZ ELEVATION SERIES TRUST 0.0%

Value $59,013 Shares 1,791 Est. Cost $34.27 Unrealized —

TELA TELA BIO INC 0.0%

Value $2,604 Shares 4,200 Est. Cost $1.31 Unrealized -29.4%

URG UR-ENERGY INC 0.0%

Value $33,148 Shares 22,247 Est. Cost $1.40 Unrealized +22.3%

KARO KAROOOOO LTD 0.0%

Value $24,920 Shares 500 Est. Cost $50.20 Unrealized -5.7%

ISBA ISABELLA BK CORP 0.0%

Value $22,835 Shares 500 Est. Cost $27.18 Unrealized +85.2%

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $6,090 Shares 750 Est. Cost $8.80 Unrealized -4.3%

GGRP GLIMPSE GROUP INC 0.0%

Value $2,580 Shares 5,000 Est. Cost $1.38 Unrealized -34.6%

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $66,869 Shares 1,874 Est. Cost $34.61 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $44,911 Shares 6,425 Est. Cost $3.99 Unrealized +39.9%

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $7,731 Shares 10,743 Est. Cost $0.98 Unrealized -45.3%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $300K Shares 6,537 Est. Cost $45.78 Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $10,515 Shares 1,500 Est. Cost $6.70 Unrealized +40.5%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $11,190 Shares 1,009 Est. Cost $10.99 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $24,750 Shares 12,500 Est. Cost $2.43 Unrealized +9.3%

— HERBALIFE LTD 0.0%

Value $29,648 Shares 25,000 Est. Cost $0.75 Unrealized —

AMTX AEMETIS INC 0.0%

Value $3,190 Shares 1,000 Est. Cost $6.59 Unrealized -76.4%

GECC GREAT ELM CAP CORP 0.0%

Value $4,414 Shares 881 Est. Cost $10.27 Unrealized -33.4%

GHRS GH RESEARCH PLC 0.0%

Value $17,575 Shares 1,250 Est. Cost $7.94 Unrealized +97.8%

DVLT DATAVAULT AI INC 0.0%

Value $30,915 Shares 50,000 Est. Cost $0.72 Unrealized +11.6%

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $193K Shares 27,753 Est. Cost $7.08 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $8,852 Shares 500 Est. Cost $12.52 Unrealized +40.6%

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $6,724 Shares 1,245 Est. Cost $2.13 Unrealized +180.1%

SENS SENSEONICS HLDGS INC 0.0%

Value $9,486 Shares 1,424 Est. Cost $6.96 Unrealized +6.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $28,341 Shares 17,937 Est. Cost $1.09 Unrealized +56.9%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $6,480 Shares 4,000 Est. Cost $6.01 Unrealized -72.8%

CVM CEL-SCI CORP 0.0%

Value $2,458 Shares 766 Est. Cost $5.23 Unrealized +1.6%

NBTX NANOBIOTIX 0.0%

Value $6,174 Shares 200 Est. Cost $23.12 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $1,600 Shares 200 Est. Cost $41.85 Unrealized -65.1%

SQFT PRESIDIO PPTY TR INC 0.0%

Value $3,512 Shares 1,514 Est. Cost $5.23 Unrealized —

TRND PACER FDS TR 0.0%

Value $82,572 Shares 2,499 Est. Cost $33.65 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $13,020 Shares 3,500 Est. Cost $3.06 Unrealized —

BEATW HEARTBEAM INC 0.0%

Value $901 Shares 7,500 Est. Cost $1.09 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $25,390 Shares 362 Est. Cost $71.67 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $12,460 Shares 2,000 Est. Cost $4.55 Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $90,206 Shares 90,000 Est. Cost $1.71 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $125K Shares 5,838 Est. Cost $22.00 Unrealized —

IQST IQSTEL INC 0.0%

Value $1,615 Shares 1,016 Est. Cost $4.76 Unrealized -46.7%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $2,508 Shares 125 Est. Cost $22.38 Unrealized +8.7%

OESX ORION ENERGY SYS INC 0.0%

Value $1,748 Shares 200 Est. Cost $6.98 Unrealized +115.8%

TEO TELECOM ARGENTINA SA 0.0%

Value $190K Shares 16,288 Est. Cost $8.04 Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $9,792 Shares 251 Est. Cost $36.01 Unrealized +21.7%

VNCE VINCE HLDG CORP 0.0%

Value $1,737 Shares 721 Est. Cost $14.25 Unrealized -79.4%

BEDY BNY MELLON ETF TRUST II 0.0%

Value $57,884 Shares 2,131 Est. Cost $26.60 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $10,222 Shares 1,000 Est. Cost $9.29 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $1,220 Shares 1,000 Est. Cost $2.51 Unrealized -29.7%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $19,407 Shares 7,661 Est. Cost $1.54 Unrealized +117.5%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $3,323 Shares 5,254 Est. Cost $1.26 Unrealized -18.6%

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $5,787 Shares 4,319 Est. Cost $3.17 Unrealized -45.7%

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $896 Shares 75 Est. Cost $26.95 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $2,415 Shares 3,500 Est. Cost $1.94 Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $2,685 Shares 300 Est. Cost $12.52 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $9,831 Shares 300 Est. Cost $36.30 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $4,140 Shares 1,000 Est. Cost $4.77 Unrealized -9.5%

LVO LIVEONE INC 0.0%

Value $13,933 Shares 2,732 Est. Cost $6.20 Unrealized -25.2%

— CAPITAL SOUTHWEST CORP 0.0%

Value $65,872 Shares 65,000 Est. Cost $1.00 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $5,559 Shares 394 Est. Cost $6.24 Unrealized +207.9%

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $4,928 Shares 2,800 Est. Cost $2.95 Unrealized -24.5%

— PEBBLEBROOK HOTEL TR 0.0%

Value $1.428M Shares 74,358 Est. Cost $17.66 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $68,911 Shares 2,267 Est. Cost $26.53 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $81,358 Shares 1,446 Est. Cost $55.56 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $7,790 Shares 2,659 Est. Cost $3.97 Unrealized -15.5%

SFY TIDAL TRUST I 0.0%

Value $13,557 Shares 109 Est. Cost $112.05 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $355K Shares 11,000 Est. Cost $32.20 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $1,415 Shares 534 Est. Cost $6.26 Unrealized -58.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $144K Shares 500 Est. Cost $98.49 Unrealized +202.7%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $10,633 Shares 1,225 Est. Cost $7.72 Unrealized +31.1%

DOMH DOMINARI HOLDINGS INC 0.0%

Value $1,625 Shares 500 Est. Cost $4.12 Unrealized -4.8%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $83,276 Shares 3,170 Est. Cost $25.84 Unrealized —

BLRX BIOLINE RX LIMITED 0.0%

Value $4,025 Shares 1,750 Est. Cost $2.96 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $5,070 Shares 101 Est. Cost $32.71 Unrealized +46.2%

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $6,700 Shares 625 Est. Cost $10.17 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $32,836 Shares 1,040 Est. Cost $30.88 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $3,200 Shares 1,000 Est. Cost $4.17 Unrealized -0.3%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $13,590 Shares 4,924 Est. Cost $3.20 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53,617 Shares 960 Est. Cost $54.24 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,074 Shares 451 Est. Cost $59.49 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,690 Shares 100 Est. Cost $103.97 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $1,550 Shares 180 Est. Cost $29.66 Unrealized -79.8%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $13,002 Shares 502 Est. Cost $17.50 Unrealized +69.6%

— MFS HIGH YIELD MUN TR 0.0%

Value $34,401 Shares 9,609 Est. Cost $3.88 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $1,031 Shares 4,687 Est. Cost $0.28 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $4,620 Shares 802 Est. Cost $7.08 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $13,912 Shares 1,372 Est. Cost $12.20 Unrealized —

HCWB HCW BIOLOGICS INC 0.0%

Value $360 Shares 1,000 Est. Cost $7.27 Unrealized -85.9%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1,466 Shares 500 Est. Cost $6.30 Unrealized -38.7%

TAC TRANSALTA CORP 0.0%

Value $16,137 Shares 1,232 Est. Cost $11.05 Unrealized +16.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $4,580 Shares 100 Est. Cost $31.33 Unrealized +47.2%

CELU CELULARITY INC 0.0%

Value $3,325 Shares 2,500 Est. Cost $1.99 Unrealized -35.8%

UG UNITED GUARDIAN INC 0.0%

Value $6,702 Shares 1,000 Est. Cost $10.93 Unrealized -39.3%

INVE IDENTIV INC 0.0%

Value $14,219 Shares 3,843 Est. Cost $5.07 Unrealized -33.8%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $986 Shares 640 Est. Cost $2.13 Unrealized +4.4%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $14,314 Shares 301 Est. Cost $49.31 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $18,685 Shares 200 Est. Cost $88.90 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $999 Shares 900 Est. Cost $1.64 Unrealized -55.9%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $6,267 Shares 300 Est. Cost $19.17 Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $13,359 Shares 172 Est. Cost $80.66 Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $8,348 Shares 113 Est. Cost $78.36 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $18,743 Shares 10,132 Est. Cost $2.61 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $8,790 Shares 1,000 Est. Cost $6.49 Unrealized +85.0%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $928 Shares 200 Est. Cost $6.95 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $1,875 Shares 311 Est. Cost $4.50 Unrealized +39.1%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value $469 Shares 1,050 Est. Cost $1.28 Unrealized -41.1%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1,516 Shares 624 Est. Cost $12.91 Unrealized -77.9%

EQ EQUILLIUM INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $6.83 Unrealized -79.0%

NNNN ANBIO BIOTECHNOLOGY 0.0%

Value $2,569 Shares 100 Est. Cost $9.57 Unrealized +193.7%

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $911K Shares 50,244 Est. Cost $19.33 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,627 Shares 310 Est. Cost $51.75 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $1,017 Shares 1,750 Est. Cost $1.33 Unrealized -30.8%

LODE COMSTOCK INC 0.0%

Value $1,702 Shares 558 Est. Cost $3.33 Unrealized +1.5%

OSS ONE STOP SYS INC 0.0%

Value $7,570 Shares 1,000 Est. Cost $6.01 Unrealized +57.8%

TLPH TALPHERA INC 0.0%

Value $734 Shares 983 Est. Cost $1.97 Unrealized -51.6%

— TRANSMEDICS GROUP INC 0.0%

Value $2,641 Shares 2,000 Est. Cost $1.52 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $4,908 Shares 401 Est. Cost $8.62 Unrealized +56.1%

AGPU AXE COMPUTE INC 0.0%

Value $109 Shares 67 Est. Cost $13.08 Unrealized -67.3%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $18,106 Shares 1,117 Est. Cost $12.86 Unrealized —

GEME 2023 ETF SERIES TRUST 0.0%

Value $4,632 Shares 133 Est. Cost $32.18 Unrealized —

— XOMETRY INC 0.0%

Value $2,126 Shares 2,000 Est. Cost $1.15 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $1,013 Shares 321 Est. Cost $12.72 Unrealized -81.7%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $578 Shares 174 Est. Cost $12.65 Unrealized -55.3%

INDS PACER FDS TR 0.0%

Value $123K Shares 3,338 Est. Cost $37.09 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $1,114 Shares 147 Est. Cost $5.72 Unrealized +8.6%

DAPP VANECK ETF TRUST 0.0%

Value $2,993 Shares 201 Est. Cost $16.48 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1,703 Shares 101 Est. Cost $20.07 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $134 Shares 250 Est. Cost $1.68 Unrealized -14.8%

LTRX LANTRONIX INC 0.0%

Value $2,620 Shares 500 Est. Cost $5.20 Unrealized +20.2%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $583 Shares 65 Est. Cost $8.00 Unrealized -33.7%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $594 Shares 29,854 Est. Cost $0.10 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $4,454 Shares 4,987 Est. Cost $2.13 Unrealized -51.7%

ZENA ZENATECH INC 0.0%

Value $744 Shares 325 Est. Cost $4.98 Unrealized -31.4%

NUAG NUSHARES ETF TR 0.0%

Value $39,935 Shares 1,899 Est. Cost $21.06 Unrealized —

IVVD INVIVYD INC 0.0%

Value $325 Shares 250 Est. Cost $1.86 Unrealized +6.3%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $16,318 Shares 489 Est. Cost $26.58 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $1,966 Shares 3,007 Est. Cost $1.28 Unrealized -21.8%

AES AES CORP 0.0%

Value $15,499 Shares 1,100 Est. Cost $14.32 Unrealized +5.7%

IONR IONEER LTD 0.0%

Value $2,128 Shares 500 Est. Cost $2.61 Unrealized —

WKSP WORKSPORT LTD 0.0%

Value $263 Shares 250 Est. Cost $2.80 Unrealized -33.0%

KVHI KVH INDS INC 0.0%

Value $1,192 Shares 133 Est. Cost $6.04 Unrealized +10.8%

HYPR HYPERFINE INC 0.0%

Value $2,787 Shares 2,581 Est. Cost $0.96 Unrealized +17.6%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $897 Shares 23 Est. Cost $28.20 Unrealized —

AUID AUTHID INC 0.0%

Value $780 Shares 600 Est. Cost $8.46 Unrealized -82.5%

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $10,284 Shares 355 Est. Cost $29.69 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $460 Shares 200 Est. Cost $2.04 Unrealized +74.4%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14,977 Shares 393 Est. Cost $33.80 Unrealized —

ASCI ABRDN FDS 0.0%

Value $6,375 Shares 192 Est. Cost $34.49 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $1,529 Shares 83 Est. Cost $21.37 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $23,355 Shares 628 Est. Cost $37.58 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $6,425 Shares 764 Est. Cost $8.85 Unrealized -10.8%

AVNM AMERICAN CENTY ETF TR 0.0%

Value $6,779 Shares 89 Est. Cost $73.52 Unrealized —

HYGW ISHARES TR 0.0%

Value $18,253 Shares 619 Est. Cost $29.87 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,620 Shares 60 Est. Cost $56.50 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $12,713 Shares 450 Est. Cost $24.09 Unrealized +11.0%

— EUROPEAN EQUITY FD INC 0.0%

Value $4,951 Shares 501 Est. Cost $8.27 Unrealized —

BNDD KRANESHARES TRUST 0.0%

Value $9,110 Shares 93 Est. Cost $99.92 Unrealized —

BZUN BAOZUN INC 0.0%

Value $1,733 Shares 725 Est. Cost $13.15 Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $16,853 Shares 500 Est. Cost $34.10 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $5,265 Shares 500 Est. Cost $19.25 Unrealized -33.4%

CUE CUE BIOPHARMA INC 0.0%

Value $589 Shares 2,563 Est. Cost $4.41 Unrealized -92.5%

FARM FARMER BROS CO 0.0%

Value $1,270 Shares 1,000 Est. Cost $5.05 Unrealized -68.8%

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $1,810 Shares 2,002 Est. Cost $1.95 Unrealized -37.4%

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $1,300 Shares 260 Est. Cost $7.99 Unrealized -40.0%

TC TOKEN CAT LTD 0.0%

Value $520 Shares 50 Est. Cost $6.98 Unrealized —

— 3D SYS CORP DEL 0.0%

Value $45,500 Shares 50,000 Est. Cost $0.88 Unrealized —

SILC SILICOM LTD 0.0%

Value $549 Shares 26 Est. Cost $15.61 Unrealized +13.7%

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $507 Shares 99 Est. Cost $18.39 Unrealized -61.8%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $6,670 Shares 1,000 Est. Cost $9.48 Unrealized -28.6%

JOBY/WS JOBY AVIATION INC 0.0%

Value $40 Shares 50 Est. Cost $3.96 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $298 Shares 2 Est. Cost $168.17 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value $4,913 Shares 5,000 Est. Cost $1.01 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $404 Shares 216 Est. Cost $1.86 Unrealized +20.0%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $11,271 Shares 699 Est. Cost $15.50 Unrealized +4.1%

CDLX CARDLYTICS INC 0.0%

Value $1,365 Shares 1,300 Est. Cost $14.43 Unrealized -92.6%

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1,513 Shares 54 Est. Cost $25.80 Unrealized —

DTCX DATACENTREX INC 0.0%

Value $430 Shares 200 Est. Cost $4.25 Unrealized -50.8%

WHF WHITEHORSE FIN INC 0.0%

Value $1,884 Shares 255 Est. Cost $12.12 Unrealized -44.6%

RTH VANECK ETF TRUST 0.0%

Value $341 Shares 1 Est. Cost $181.00 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $727 Shares 323 Est. Cost $8.70 Unrealized -73.4%

GORO GOLD RESOURCE CORP 0.0%

Value $360 Shares 300 Est. Cost $0.80 Unrealized +73.7%

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $247 Shares 50 Est. Cost $23.06 Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $6,996 Shares 3,606 Est. Cost $4.05 Unrealized -41.5%

PRPO PRECIPIO INC 0.0%

Value $1,250 Shares 50 Est. Cost $6.75 Unrealized +249.8%

CRWS CROWN CRAFTS INC 0.0%

Value $1,288 Shares 500 Est. Cost $4.26 Unrealized -31.1%

NEGG NEWEGG COMMERCE INC 0.0%

Value $413 Shares 10 Est. Cost $49.08 Unrealized +3.7%

SOHU SOHU COM LTD 0.0%

Value $7,730 Shares 500 Est. Cost $15.75 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $158K Shares 157,000 Est. Cost $1.01 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $111K Shares 42,499 Est. Cost $3.80 Unrealized -26.5%

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $2,187 Shares 71 Est. Cost $29.52 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,003 Shares 120 Est. Cost $40.94 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,154 Shares 152 Est. Cost $39.93 Unrealized —

CURE DIREXION SHARES ETF TRUST 0.0%

Value $46 Shares 1 Est. Cost $73.00 Unrealized —

GLDI UBS AG 0.0%

Value $119 Shares 1 Est. Cost $209.00 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $226 Shares 75 Est. Cost $10.32 Unrealized -64.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $136 Shares 1 Est. Cost $82.00 Unrealized —

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $43 Shares 242 Est. Cost $1.08 Unrealized -68.3%

MDCX MEDICUS PHARMA LTD 0.0%

Value $34 Shares 75 Est. Cost $3.99 Unrealized -68.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $5,095 Shares 201 Est. Cost $23.91 Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $849 Shares 300 Est. Cost $6.27 Unrealized -40.4%

IMA IMAGENEBIO INC 0.0%

Value $205 Shares 41 Est. Cost $13.25 Unrealized -47.9%

VEON VEON LTD 0.0%

Value $556 Shares 12 Est. Cost $18.02 Unrealized —

PLUR PLURI INC 0.0%

Value $628 Shares 185 Est. Cost $5.58 Unrealized -39.6%

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3,629 Shares 4,000 Est. Cost $1.04 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,669 Shares 181 Est. Cost $36.45 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $157 Shares 48 Est. Cost $4.42 Unrealized +0.5%

GAU GALIANO GOLD INC 0.0%

Value $3,746 Shares 1,500 Est. Cost $0.76 Unrealized +279.1%

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,993 Shares 157 Est. Cost $24.99 Unrealized —

CSAN COSAN S A 0.0%

Value $1,659 Shares 403 Est. Cost $6.24 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233 Shares 20 Est. Cost $22.30 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,625 Shares 139 Est. Cost $39.99 Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $18,371 Shares 887 Est. Cost $20.78 Unrealized —

MVV PROSHARES TR 0.0%

Value $42 Shares 1 Est. Cost $31.00 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $5 Shares 10 Est. Cost $3.90 Unrealized -26.8%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,766 Shares 145 Est. Cost $39.34 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $4,731 Shares 79 Est. Cost $59.11 Unrealized —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $270 Shares 235 Est. Cost $2.20 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $103 Shares 1 Est. Cost $134.50 Unrealized —

PHUN PHUNWARE INC 0.0%

Value $1,334 Shares 754 Est. Cost $11.64 Unrealized -84.1%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $331 Shares 500 Est. Cost $12.25 Unrealized -94.2%

API AGORA INC 0.0%

Value $354 Shares 100 Est. Cost $14.14 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $410 Shares 44 Est. Cost $12.74 Unrealized -36.4%

GNOM GLOBAL X FDS 0.0%

Value $1,060 Shares 24 Est. Cost $38.32 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $76 Shares 1 Est. Cost $126.00 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $90 Shares 40 Est. Cost $0.61 Unrealized +217.3%

ATHM AUTOHOME INC 0.0%

Value $174 Shares 10 Est. Cost $36.48 Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $60 Shares 1 Est. Cost $114.25 Unrealized -4.0%

ATLX ATLAS LITHIUM CORP 0.0%

Value $1,653 Shares 380 Est. Cost $15.04 Unrealized -65.5%

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $57 Shares 1 Est. Cost $13.00 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $84 Shares 1 Est. Cost $90.00 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1,407 Shares 44 Est. Cost $31.11 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $1,242 Shares 501 Est. Cost $4.37 Unrealized -32.7%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $67 Shares 1 Est. Cost $105.00 Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $169 Shares 24 Est. Cost $5.49 Unrealized +7.0%

ASTC ASTROTECH CORP 0.0%

Value $104 Shares 20 Est. Cost $9.10 Unrealized -63.8%

EVUS ISHARES TR 0.0%

Value $4,870 Shares 153 Est. Cost $32.04 Unrealized —

UWM PROSHARES TR 0.0%

Value $34 Shares 1 Est. Cost $35.00 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,469 Shares 11 Est. Cost $126.91 Unrealized —

QIG WISDOMTREE TR 0.0%

Value $33 Shares 1 Est. Cost $43.00 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $214 Shares 1 Est. Cost $154.00 Unrealized —

FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $63 Shares 1 Est. Cost $51.00 Unrealized —

UPRO PROSHARES TR 0.0%

Value $179 Shares 2 Est. Cost $65.09 Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $16 Shares 1 Est. Cost $42.00 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $52 Shares 1 Est. Cost $38.16 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $64 Shares 1 Est. Cost $64.00 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $45 Shares 1 Est. Cost $70.00 Unrealized —

ITRM ITERUM THERAPEUTICS PLC 0.0%

Value $3 Shares 85 Est. Cost $1.09 Unrealized -72.0%

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,382 Shares 518 Est. Cost $33.60 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $44 Shares 2 Est. Cost $34.00 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $62 Shares 1 Est. Cost $55.93 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $489 Shares 45 Est. Cost $7.47 Unrealized +32.9%

COWS AMPLIFY ETF TR 0.0%

Value $43 Shares 1 Est. Cost $19.00 Unrealized —

MIDU DIREXION SHARES ETF TRUST 0.0%

Value $52 Shares 1 Est. Cost $70.00 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $83 Shares 32 Est. Cost $8.55 Unrealized -72.0%

DYAI DYADIC INTL INC DEL 0.0%

Value $146 Shares 178 Est. Cost $5.70 Unrealized -84.8%

LFGY TIDAL TRUST II 0.0%

Value $15 Shares 1 Est. Cost $37.00 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18 Shares 1 Est. Cost $40.00 Unrealized —

IMTB ISHARES TR 0.0%

Value $22 Shares 1 Est. Cost $44.00 Unrealized —

IBO IMPACT BIOMEDICAL INC 0.0%

Value $134 Shares 224 Est. Cost $0.76 Unrealized -37.7%

DRSK ETF SER SOLUTIONS 0.0%

Value $20 Shares 1 Est. Cost $27.27 Unrealized —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $61 Shares 1 Est. Cost $41.00 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $4 Shares 1,500 Est. Cost — Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $919 Shares 625 Est. Cost $26.55 Unrealized -93.9%

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $777 Shares 1,000 Est. Cost $1.00 Unrealized -17.7%

SLTY TIDAL TRUST II 0.0%

Value $15 Shares 1 Est. Cost $30.00 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $60 Shares 1 Est. Cost $78.00 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $9 Shares 53 Est. Cost $0.52 Unrealized -37.4%

SDEM GLOBAL X FDS 0.0%

Value $47 Shares 1 Est. Cost $21.75 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $347 Shares 127 Est. Cost $2.85 Unrealized -11.7%

LCTD BLACKROCK ETF TRUST 0.0%

Value $5,535 Shares 100 Est. Cost $52.66 Unrealized —

DRIO DARIOHEALTH CORP 0.0%

Value $40 Shares 5 Est. Cost $11.02 Unrealized +3.1%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $24 Shares 1 Est. Cost $47.31 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $5,738 Shares 501 Est. Cost $11.80 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $47 Shares 25 Est. Cost $3.08 Unrealized —

SFYF TIDAL TRUST I 0.0%

Value $44 Shares 1 Est. Cost $61.00 Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $139 Shares 8 Est. Cost $13.14 Unrealized +32.8%

KSA ISHARES TR 0.0%

Value $92 Shares 2 Est. Cost $38.00 Unrealized —

LESL LESLIES INC 0.0%

Value $35 Shares 31 Est. Cost $7.37 Unrealized -80.4%

IWMY TIDAL TRUST II 0.0%

Value $13 Shares 1 Est. Cost $30.75 Unrealized —

DSS DSS INC 0.0%

Value $130 Shares 157 Est. Cost $1.10 Unrealized -9.5%

CXAI CXAPP INC 0.0%

Value $18 Shares 100 Est. Cost $3.81 Unrealized -93.1%

ROKT SPDR SERIES TRUST 0.0%

Value $51 Shares 1 Est. Cost $66.00 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $36 Shares 1 Est. Cost $21.00 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $56 Shares 1 Est. Cost $39.50 Unrealized —

SAA PROSHARES TR 0.0%

Value $29 Shares 1 Est. Cost $19.50 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $430 Shares 200 Est. Cost $3.10 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $26 Shares 1 Est. Cost $39.00 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $18 Shares 1 Est. Cost $32.54 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $33 Shares 1 Est. Cost $17.00 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $273 Shares 413 Est. Cost $2.49 Unrealized -71.6%

ROM PROSHARES TR 0.0%

Value $60 Shares 1 Est. Cost $26.00 Unrealized —

LFEQ VANECK ETF TRUST 0.0%

Value $52 Shares 1 Est. Cost $40.00 Unrealized —

SEF PROSHARES TR 0.0%

Value $29 Shares 1 Est. Cost $38.00 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $32 Shares 1 Est. Cost $22.36 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $52 Shares 1 Est. Cost $55.00 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $163 Shares 19 Est. Cost $3.45 Unrealized +172.4%

QLVD FLEXSHARES TR 0.0%

Value $28 Shares 1 Est. Cost $30.00 Unrealized —

BLCN SIREN ETF TR 0.0%

Value $11 Shares 1 Est. Cost $23.00 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $35 Shares 1 Est. Cost $41.60 Unrealized —

WORX SCWORX CORP 0.0%

Value $22 Shares 177 Est. Cost $1.46 Unrealized -84.3%

SSO PROSHARES TR 0.0%

Value $108 Shares 2 Est. Cost $97.56 Unrealized —

ABNY TIDAL TRUST II 0.0%

Value $40 Shares 1 Est. Cost $29.00 Unrealized —

CBON VANECK ETF TRUST 0.0%

Value $22 Shares 1 Est. Cost $13.00 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $76 Shares 1 Est. Cost $99.00 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $40 Shares 1 Est. Cost $20.00 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $89 Shares 90 Est. Cost $7.09 Unrealized -84.0%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $29 Shares 1 Est. Cost $28.00 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $48 Shares 1 Est. Cost $49.00 Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $25 Shares 23 Est. Cost $1.45 Unrealized -8.9%

HNDL STRATEGY SHS 0.0%

Value $23 Shares 1 Est. Cost $13.00 Unrealized —

DVYA ISHARES INC 0.0%

Value $34 Shares 1 Est. Cost $42.00 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $15 Shares 1 Est. Cost $21.60 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $51 Shares 102 Est. Cost $6.28 Unrealized -89.8%

ABFL ABACUS FCF ETF TR 0.0%

Value $66 Shares 1 Est. Cost $63.69 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $32 Shares 1 Est. Cost $49.55 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $39 Shares 2 Est. Cost $23.00 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $67 Shares 2 Est. Cost $35.47 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $90 Shares 1 Est. Cost $94.00 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $24 Shares 1 Est. Cost $33.00 Unrealized —

UCC PROSHARES TR 0.0%

Value $36 Shares 1 Est. Cost $29.00 Unrealized —

WDTE TIDAL TRUST II 0.0%

Value $37 Shares 1 Est. Cost $56.00 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $16 Shares 1 Est. Cost $24.00 Unrealized —

OGEN ORAGENICS INC 0.0%

Value $19 Shares 34 Est. Cost $5.08 Unrealized -84.2%

— DISH NETWORK CORPORATION 0.0%

Value $3,902 Shares 4,000 Est. Cost $0.62 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $14 Shares 1 Est. Cost $11.80 Unrealized -35.2%

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $901 Shares 85 Est. Cost $10.51 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $51 Shares 82 Est. Cost $1.05 Unrealized -34.3%

DJIA GLOBAL X FDS 0.0%

Value $19 Shares 1 Est. Cost $27.00 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $28 Shares 1 Est. Cost $14.85 Unrealized +39.7%

ILOW AB ACTIVE ETFS INC 0.0%

Value $4,735 Shares 111 Est. Cost $42.59 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $27 Shares 1 Est. Cost $31.80 Unrealized —

COSM COSMOS HEALTH INC 0.0%

Value $13 Shares 40 Est. Cost $0.75 Unrealized -38.4%

VRAI ETFIS SER TR I 0.0%

Value $27 Shares 1 Est. Cost $16.00 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $33 Shares 1 Est. Cost $28.46 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $251 Shares 29 Est. Cost $9.83 Unrealized -4.4%

WGMI VALKYRIE ETF TRUST II 0.0%

Value $43 Shares 1 Est. Cost $33.00 Unrealized —

INTT INTEST CORP 0.0%

Value $12 Shares 1 Est. Cost $8.30 Unrealized +11.2%

TISI TEAM INC 0.0%

Value $64 Shares 4 Est. Cost $17.53 Unrealized -18.7%

BKEM BNY MELLON ETF TRUST 0.0%

Value $60 Shares 1 Est. Cost $67.00 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $1,156 Shares 1,738 Est. Cost $3.63 Unrealized -82.0%

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16 Shares 1 Est. Cost $20.00 Unrealized —

SDTY TIDAL TRUST II 0.0%

Value $26 Shares 1 Est. Cost $35.00 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $23 Shares 1 Est. Cost $24.56 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $5 Shares 2 Est. Cost $7.84 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $25 Shares 1 Est. Cost $22.25 Unrealized —

DDM PROSHARES TR 0.0%

Value $67 Shares 1 Est. Cost $74.00 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $12 Shares 2 Est. Cost $9.00 Unrealized —

EVGOW EVGO INC 0.0%

Value $2 Shares 100 Est. Cost — Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $2,097 Shares 72 Est. Cost $29.21 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $34 Shares 1 Est. Cost $21.00 Unrealized —

IBTQ ISHARES TR 0.0%

Value $734 Shares 29 Est. Cost $25.48 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $16 Shares 1 Est. Cost $17.78 Unrealized -24.5%

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $42 Shares 1 Est. Cost $37.00 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $56 Shares 1 Est. Cost $61.00 Unrealized —

EMTY PROSHARES TR 0.0%

Value $10 Shares 1 Est. Cost $15.00 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $85 Shares 2 Est. Cost $48.67 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $24 Shares 1 Est. Cost $18.33 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $27 Shares 1 Est. Cost $28.65 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $18 Shares 1 Est. Cost $40.21 Unrealized -65.2%

GHYG ISHARES INC 0.0%

Value $32 Shares 1 Est. Cost $27.00 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $83 Shares 2 Est. Cost $58.00 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $16 Shares 12 Est. Cost $1.22 Unrealized +26.5%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $15 Shares 1 Est. Cost $14.00 Unrealized —

DIG PROSHARES TR 0.0%

Value $48 Shares 1 Est. Cost $20.00 Unrealized —

EDRY EURODRY LTD 0.0%

Value $13 Shares 1 Est. Cost $10.91 Unrealized +32.8%

LPSN LIVEPERSON INC 0.0%

Value $8 Shares 3 Est. Cost $5.56 Unrealized -42.3%

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $38 Shares 1 Est. Cost $42.00 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $32 Shares 1 Est. Cost $32.44 Unrealized —

ICOI BITWISE FUNDS TRUST 0.0%

Value $14 Shares 1 Est. Cost $23.00 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $4 Shares 1 Est. Cost $7.02 Unrealized —

TGLR ETF OPPORTUNITIES TRUST 0.0%

Value $19 Shares 1 Est. Cost $24.00 Unrealized —

SCOR COMSCORE INC 0.0%

Value $69 Shares 10 Est. Cost $8.19 Unrealized -4.4%

LITS LITE STRATEGY INC 0.0%

Value $29 Shares 25 Est. Cost $2.57 Unrealized -51.4%

FATN FATPIPE INC UT 0.0%

Value $24 Shares 10 Est. Cost $6.98 Unrealized -71.9%

TOK ISHARES TR 0.0%

Value $130 Shares 1 Est. Cost $90.00 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $26 Shares 1 Est. Cost $17.00 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $48 Shares 1 Est. Cost $50.00 Unrealized —

MYY PROSHARES TR 0.0%

Value $21 Shares 1 Est. Cost $17.00 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $104 Shares 30 Est. Cost $2.48 Unrealized +41.8%

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $8 Shares 1 Est. Cost $11.00 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $9 Shares 1 Est. Cost $9.01 Unrealized +11.7%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $47 Shares 56 Est. Cost $1.07 Unrealized -6.8%

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $7 Shares 2 Est. Cost $16.20 Unrealized -71.9%

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $4 Shares 1 Est. Cost $10.51 Unrealized -52.5%

RWM PROSHARES TR 0.0%

Value $22 Shares 1 Est. Cost $19.00 Unrealized —

SPXE PROSHARES TR 0.0%

Value $84 Shares 1 Est. Cost $37.00 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $19 Shares 1 Est. Cost $16.00 Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $35 Shares 1 Est. Cost $24.00 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.0%

Value $51 Shares 1 Est. Cost $33.00 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $7 Shares 1 Est. Cost $13.00 Unrealized —

JTAI JET AI INC 0.0%

Value $0 Shares 3 Est. Cost $0.67 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $30 Shares 1 Est. Cost $28.00 Unrealized —

UXI PROSHARES TR 0.0%

Value $44 Shares 1 Est. Cost $24.00 Unrealized —

UPW PROSHARES TR 0.0%

Value $15 Shares 1 Est. Cost $13.00 Unrealized —

DGICB DONEGAL GROUP INC 0.0%

Value $14 Shares 1 Est. Cost $15.39 Unrealized +7.7%

EUDV PROSHARES TR 0.0%

Value $92 Shares 2 Est. Cost $44.13 Unrealized —

XYF X FINL 0.0%

Value $4 Shares 1 Est. Cost $17.46 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $63 Shares 50 Est. Cost $16.28 Unrealized -92.4%

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $15 Shares 1 Est. Cost $32.49 Unrealized —

AIRT AIR T INC 0.0%

Value $14 Shares 1 Est. Cost $22.91 Unrealized -5.0%

ALTY GLOBAL X FDS 0.0%

Value $7 Shares 1 Est. Cost $9.00 Unrealized —

SEGG SPORTS ENTMT GAMING GLOBAL 0.0%

Value $11 Shares 18 Est. Cost $8.45 Unrealized -85.4%

QUSA TIDAL TRUST III 0.0%

Value $24 Shares 1 Est. Cost $15.00 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $1 Shares 1 Est. Cost $7.78 Unrealized -72.5%

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58 Shares 1 Est. Cost $36.00 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $47 Shares 2 Est. Cost $23.43 Unrealized —

PCSA PROCESSA PHARMACEUTICALS INC 0.0%

Value $15 Shares 6 Est. Cost $6.99 Unrealized -60.2%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $5 Shares 1 Est. Cost $3.65 Unrealized +102.6%

AACG ATA CREATIVITY GLOBAL 0.0%

Value $11 Shares 12 Est. Cost — Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $25 Shares 1 Est. Cost $27.00 Unrealized —

RINF PROSHARES TR 0.0%

Value $55 Shares 2 Est. Cost $28.50 Unrealized —

EFZ PROSHARES TR 0.0%

Value $13 Shares 1 Est. Cost $12.00 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $9 Shares 1 Est. Cost $7.00 Unrealized —

BCD ABRDN ETFS 0.0%

Value $20 Shares 1 Est. Cost $31.56 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $13,322 Shares 3,001 Est. Cost $6.21 Unrealized -20.6%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $20 Shares 1 Est. Cost $22.00 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $17 Shares 1 Est. Cost $15.00 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $3 Shares 1 Est. Cost $1.56 Unrealized +45.7%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $8 Shares 1 Est. Cost $21.00 Unrealized —

EWK ISHARES INC 0.0%

Value $16 Shares 1 Est. Cost $14.00 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $468 Shares 200 Est. Cost $6.76 Unrealized -65.0%

ENVB ENVERIC BIOSCIENCES INC 0.0%

Value $2 Shares 1 Est. Cost $6.51 Unrealized -51.3%

FISK EMPIRE ST RLTY OP L P 0.0%

Value $2 Shares 1 Est. Cost $5.00 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $32 Shares 1 Est. Cost $45.00 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $18 Shares 1 Est. Cost $13.37 Unrealized +195.4%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $2 Shares 1 Est. Cost $3.07 Unrealized -11.9%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $34 Shares 24 Est. Cost $7.35 Unrealized -81.7%

GOOY TIDAL TRUST II 0.0%

Value $14 Shares 1 Est. Cost $13.31 Unrealized —

RILA SPINNAKER ETF SERIES 0.0%

Value $10 Shares 1 Est. Cost $9.00 Unrealized —

NFLP KURV ETF TR 0.0%

Value $25 Shares 1 Est. Cost $26.00 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $37 Shares 1 Est. Cost $36.00 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $11 Shares 1 Est. Cost $23.47 Unrealized —

RFFC ALPS ETF TR 0.0%

Value $50 Shares 1 Est. Cost $49.00 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $20 Shares 1 Est. Cost $24.59 Unrealized —

APLY TIDAL TRUST II 0.0%

Value $8 Shares 1 Est. Cost $13.75 Unrealized —

OST OSTIN TECHNOLOGY GROUP CO LT 0.0%

Value $271 Shares 160 Est. Cost $1.70 Unrealized 0.0%

— FIRST TR MTG INCOME FD 0.0%

Value $10 Shares 1 Est. Cost $8.00 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $41 Shares 16 Est. Cost $2.52 Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $35 Shares 1 Est. Cost $19.75 Unrealized —

SILO SILO PHARMA INC 0.0%

Value $4 Shares 10 Est. Cost $0.67 Unrealized -48.9%

DLPN DOLPHIN ENTMT INC 0.0%

Value $1 Shares 1 Est. Cost $1.20 Unrealized +33.8%

VYNE VYNE THERAPEUTICS INC 0.0%

Value $39 Shares 65 Est. Cost $3.48 Unrealized -83.6%

TLF TANDY LEATHER FACTORY INC 0.0%

Value $1 Shares 1 Est. Cost $4.00 Unrealized -27.3%

HURC HURCO CO 0.0%

Value $12 Shares 1 Est. Cost $25.83 Unrealized -34.0%

OBOR KRANESHARES TRUST 0.0%

Value $22 Shares 1 Est. Cost $20.00 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $35 Shares 1 Est. Cost $27.00 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $8 Shares 1 Est. Cost $12.00 Unrealized —

UAE ISHARES TR 0.0%

Value $14 Shares 1 Est. Cost $12.00 Unrealized —

AEMD AETHLON MED INC 0.0%

Value $6 Shares 3 Est. Cost $4.65 Unrealized -47.3%

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $22 Shares 1 Est. Cost $23.00 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $28 Shares 1 Est. Cost $34.00 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $2 Shares 1 Est. Cost $15.99 Unrealized -91.8%

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $3 Shares 78 Est. Cost $0.10 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $22 Shares 1 Est. Cost $23.00 Unrealized —

CKX CKX LDS INC 0.0%

Value $6 Shares 1 Est. Cost $9.48 Unrealized +8.8%

PAM PAMPA ENERGIA SA 0.0%

Value $7,450 Shares 84 Est. Cost $43.26 Unrealized —

EMCS DBX ETF TR 0.0%

Value $25 Shares 1 Est. Cost $17.00 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $2 Shares 12 Est. Cost — Unrealized —

EMXF ISHARES TR 0.0%

Value $46 Shares 1 Est. Cost $23.00 Unrealized —

UGE PROSHARES TR 0.0%

Value $16 Shares 1 Est. Cost $15.00 Unrealized —

AMDY TIDAL TRUST II 0.0%

Value $70 Shares 2 Est. Cost $35.50 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $29 Shares 10 Est. Cost $3.00 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $34 Shares 1 Est. Cost $34.00 Unrealized —

YHC LQR HSE INC 0.0%

Value $10 Shares 10 Est. Cost $1.52 Unrealized -39.0%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $1 Shares 1 Est. Cost $1.60 Unrealized +20.3%

QLV FLEXSHARES TR 0.0%

Value $66 Shares 1 Est. Cost $55.00 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $82 Shares 1 Est. Cost $93.00 Unrealized —

THTA TIDAL TRUST I 0.0%

Value $15 Shares 1 Est. Cost $15.00 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $66 Shares 1 Est. Cost $49.00 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $4 Shares 1 Est. Cost $4.89 Unrealized +30.7%

BNBX BNB PLUS CORP 0.0%

Value $2 Shares 2 Est. Cost $10.62 Unrealized -88.4%

CENN CENNTRO INC 0.0%

Value $0 Shares 1 Est. Cost $0.87 Unrealized -83.7%

QRMI GLOBAL X FDS 0.0%

Value $8 Shares 1 Est. Cost $13.00 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $35 Shares 1 Est. Cost $21.00 Unrealized —

HHS HARTE HANKS INC 0.0%

Value $2 Shares 1 Est. Cost $7.31 Unrealized -59.6%

OFS OFS CAP CORP 0.0%

Value $7 Shares 2 Est. Cost $10.44 Unrealized -55.9%

XOS XOS INC 0.0%

Value $1 Shares 1 Est. Cost $3.69 Unrealized -38.3%

IBIO IBIO INC 0.0%

Value $2 Shares 1 Est. Cost $1.22 Unrealized +88.9%

COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $1 Shares 100 Est. Cost $0.01 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $1 Shares 1 Est. Cost $3.76 Unrealized —

TRTY CAMBRIA ETF TR 0.0%

Value $27 Shares 1 Est. Cost $18.00 Unrealized —

PW POWER REIT 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

TWAV TAOWEAVE INC 0.0%

Value $2 Shares 1 Est. Cost $5.26 Unrealized -71.2%

NIXX NIXXY INC 0.0%

Value $1 Shares 1 Est. Cost $2.14 Unrealized -64.9%

EDOG ALPS ETF TR 0.0%

Value $21 Shares 1 Est. Cost $20.50 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $51 Shares 204 Est. Cost $1.40 Unrealized -79.2%

ASRV AMERISERV FINL INC 0.0%

Value $3 Shares 1 Est. Cost $3.04 Unrealized +12.7%

VANI VIVANI MEDICAL INC 0.0%

Value $1 Shares 1 Est. Cost $1.10 Unrealized +19.6%

PRT PERMROCK ROYALTY TRUST 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

SDM SMART DIGITAL GROUP LTD 0.0%

Value $6,475 Shares 3,500 Est. Cost $13.40 Unrealized -86.2%

MNDO MIND C T I LTD 0.0%

Value $9,581 Shares 8,332 Est. Cost $1.88 Unrealized -36.3%

BBLU EA SERIES TRUST 0.0%

Value $11 Shares 1 Est. Cost $5.00 Unrealized —

EPHE ISHARES TR 0.0%

Value $1,434 Shares 58 Est. Cost $29.07 Unrealized —

BABO TIDAL TRUST II 0.0%

Value $8 Shares 1 Est. Cost $16.00 Unrealized —

MCHX MARCHEX INC 0.0%

Value $1 Shares 1 Est. Cost $2.79 Unrealized -41.0%

NTRP NEXTTRIP INC 0.0%

Value $3 Shares 1 Est. Cost $3.81 Unrealized -16.5%

MAYS MAYS J W INC 0.0%

Value $80 Shares 2 Est. Cost $35.47 Unrealized +16.5%

SOWG SOW GOOD INC 0.0%

Value $0 Shares 1 Est. Cost $17.30 Unrealized -96.7%

DWSH ADVISORSHARES TR 0.0%

Value $5 Shares 1 Est. Cost $5.50 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $7 Shares 1 Est. Cost $9.40 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $1 Shares 1 Est. Cost $1.56 Unrealized -12.5%

JVA COFFEE HLDG CO INC 0.0%

Value $3 Shares 1 Est. Cost $4.27 Unrealized -20.9%

SOS SOS LIMITED 0.0%

Value $1 Shares 1 Est. Cost $3.60 Unrealized -58.5%

CSHI NEOS ETF TRUST 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

FORA FORIAN INC 0.0%

Value $2 Shares 1 Est. Cost $9.21 Unrealized -77.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,333,314	$12.34B	2.3%	$68.32	+536.1%	COM	594918104
AAPL	APPLE INC	58,736,486	$14.91B	2.8%	$92.86	+183.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	23,000,631	$6.766B	1.3%	$52.42	+494.1%	COM	46625H100
XOM	EXXON MOBIL CORP	12,998,435	$2.205B	0.4%	$70.47	+96.9%	COM	30231G102
WDC	WESTERN DIGITAL CORP	4,005,700	$1.084B	0.2%	$80.39	+212.5%	PUT	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,200,000	$1.254B	0.2%	$88.08	+327.4%	PUT	G7997R103
BLK	BLACKROCK INC	2,476,370	$2.382B	0.4%	$992.68	+10.5%	COM	09290D101
LIN	LINDE PLC	3,784,457	$1.876B	0.4%	$338.42	+35.9%	SHS	G54950103
APO	APOLLO GLOBAL MGMT INC	5,900,000	$657M	0.1%	$93.20	+43.1%	PUT	03769M106
GSLC	GOLDMAN SACHS ETF TR	28,093,920	$3.515B	0.7%	$67.72	—	ACTIVEBETA US LG	381430503
AMGN	AMGEN INC	7,088,010	$2.494B	0.5%	$141.14	+147.7%	COM	031162100
MU	MICRON TECHNOLOGY INC	2,450,253	$828M	0.2%	$88.07	+339.4%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,115,578	$2.451B	0.5%	$192.84	+155.9%	CL B NEW	084670702
APO	APOLLO GLOBAL MGMT INC	3,648,000	$406M	0.1%	$93.20	+43.1%	CALL	03769M106
GILD	GILEAD SCIENCES INC	6,628,441	$924M	0.2%	$52.12	+165.5%	COM	375558103
IAU	ISHARES GOLD TR	13,187,635	$1.163B	0.2%	$38.16	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	8,816,965	$1.701B	0.3%	$58.01	+238.9%	COM	75513E101
VGT	VANGUARD WORLD FD	1,533,396	$1.07B	0.2%	$220.90	—	INF TECH ETF	92204A702
KLAC	KLA CORP	342,784	$505M	0.1%	$384.49	+280.3%	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	934,717	$264M	0.0%	$138.62	+64.7%	COM	49338L103
T	AT&T INC	17,090,723	$495M	0.1%	$15.16	+69.8%	COM	00206R102
MCD	MCDONALDS CORP	7,969,032	$2.477B	0.5%	$110.71	+186.6%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	10,790,756	$2.321B	0.4%	$127.86	—	DIV APP ETF	921908844
CB	CHUBB LTD SWITZ	4,662,076	$1.52B	0.3%	$115.94	+172.7%	COM	H1467J104
SAP	SAP SE	715,143	$122M	0.0%	$108.51	—	SPON ADR	803054204
VONG	VANGUARD SCOTTSDALE FDS	4,240,387	$465M	0.1%	$83.80	—	VNG RUS1000GRW	92206C680
XLV	SELECT SECTOR SPDR TR	6,383,962	$936M	0.2%	$113.74	—	STATE STREET HEA	81369Y209
SHEL	SHELL PLC	2,250,719	$209M	0.0%	$55.52	—	SPON ADS	780259305
BRO	BROWN & BROWN INC	2,998,461	$196M	0.0%	$24.72	+200.2%	COM	115236101
BMY	BRISTOL-MYERS SQUIBB CO	5,946,447	$361M	0.1%	$47.29	+21.4%	COM	110122108
DVY	ISHARES TR	3,808,227	$577M	0.1%	$97.91	—	SELECT DIVID ETF	464287168
DGX	QUEST DIAGNOSTICS INC	1,762,769	$345M	0.1%	$135.00	+41.2%	COM	74834L100
MGK	VANGUARD WORLD FD	749,477	$275M	0.1%	$190.80	—	MEGA GRWTH IND	921910816
AEE	AMEREN CORP	2,960,614	$325M	0.1%	$84.93	+23.2%	COM	023608102
CIFR	CIPHER DIGITAL INC	15,017,000	$193M	0.0%	$6.94	+140.3%	CALL	17253J106
TSCO	TRACTOR SUPPLY CO	5,709,436	$259M	0.0%	$48.63	+8.4%	COM	892356106
VV	VANGUARD INDEX FDS	1,438,617	$430M	0.1%	$169.20	—	LARGE CAP ETF	922908637
ALNY	ALNYLAM PHARMACEUTICALS INC	370,000	$122M	0.0%	$249.84	+41.4%	CALL	02043Q107
XLP	SELECT SECTOR SPDR TR	5,180,524	$425M	0.1%	$71.67	—	STATE STREET CON	81369Y308
TER	TERADYNE INC	223,850	$66.36M	0.0%	$112.53	+136.3%	COM	880770102
NEE	NEXTERA ENERGY INC	1,800,000	$167M	0.0%	$57.78	+50.9%	CALL	65339F101
BK	BANK NEW YORK MELLON CORP	8,994,236	$1.067B	0.2%	$39.84	+201.6%	COM	064058100
IWS	ISHARES TR	3,933,330	$573M	0.1%	$90.56	—	RUS MDCP VAL ETF	464287473
ELV	ELEVANCE HEALTH INC FORMERLY	361,193	$106M	0.0%	$262.28	+34.0%	COM	036752103
AJG	GALLAGHER ARTHUR J & CO	484,535	$105M	0.0%	$197.84	+21.5%	COM	363576109
CSCO	CISCO SYS INC	38,484,775	$2.986B	0.6%	$22.53	+245.7%	COM	17275R102
VB	VANGUARD INDEX FDS	6,021,392	$1.577B	0.3%	$176.01	—	SMALL CP ETF	922908751
IREN	IREN LIMITED	4,800,000	$165M	0.0%	$29.25	+65.0%	CALL	Q4982L109
IVE	ISHARES TR	6,213,297	$1.312B	0.2%	$113.35	—	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	3,349,818	$107M	0.0%	$60.10	-35.5%	COM	169656105
VOE	VANGUARD INDEX FDS	2,688,107	$495M	0.1%	$131.81	—	MCAP VL IDXVIP	922908512
ARM	ARM HOLDINGS PLC	366,000	$55.37M	0.0%	$119.65	—	SPONSORED ADS	042068205
TOST	TOAST INC	1,500,000	$39.77M	0.0%	$36.12	-14.2%	PUT	888787108
PH	PARKER-HANNIFIN CORP	878,574	$787M	0.1%	$339.14	+182.4%	COM	701094104
RSP	INVESCO EXCHANGE TRADED FD T	6,677,729	$1.282B	0.2%	$133.82	—	S&P500 EQL WGT	46137V357
IT	GARTNER INC	129,709	$20.54M	0.0%	$230.37	-14.0%	COM	366651107
NXPI	NXP SEMICONDUCTORS N V	603,919	$119M	0.0%	$168.40	+39.2%	COM	N6596X109
RDVY	FIRST TR EXCHANGE TRADED FD	11,305,832	$772M	0.1%	$49.43	—	RISNG DIVD ACHIV	33738R506
TRMB	TRIMBLE INC	860,554	$56.13M	0.0%	$67.64	+5.0%	COM	896239100
TOST	TOAST INC	1,200,000	$31.81M	0.0%	$36.12	-14.2%	CALL	888787108
SWK	STANLEY BLACK & DECKER INC	3,955,743	$281M	0.1%	$102.62	-17.7%	COM	854502101
PARR	PAR PAC HOLDINGS INC	358,042	$22.43M	0.0%	$37.98	+2.3%	COM NEW	69888T207
MPC	MARATHON PETE CORP	110,500	$26.98M	0.0%	$108.09	+70.9%	CALL	56585A102
LDOS	LEIDOS HOLDINGS INC	358,043	$55.68M	0.0%	$111.25	+67.3%	COM	525327102
CP	CANADIAN PACIFIC KANSAS CITY	1,526,955	$120M	0.0%	$78.06	-1.0%	COM	13646K108
MTUM	ISHARES TR	845,066	$203M	0.0%	$168.64	—	MSCI USA MMENTM	46432F396
ICOW	PACER FDS TR	2,255,922	$95.74M	0.0%	$30.86	—	DEVELOPED MRKT	69374H873
FOXA	FOX CORP	586,036	$34.22M	0.0%	$36.40	+84.6%	CL A COM	35137L105
ALAB	ASTERA LABS INC	130,527	$14.31M	0.0%	$113.83	+38.5%	COM	04626A103
PTLC	PACER FDS TR	2,310,005	$121M	0.0%	$35.03	—	TRENDP US LAR CP	69374H105
PFF	ISHARES TR	9,476,370	$287M	0.1%	$35.45	—	PFD AND INCM SEC	464288687
—	CALAMOS STRATEGIC TOTAL RETU	3,062,741	$52.43M	0.0%	$13.16	—	COM SH BEN INT	128125101
ENSG	ENSIGN GROUP INC	220,000	$44.33M	0.0%	$121.56	+55.2%	PUT	29358P101
BITF	BITFARMS LTD	15,000,000	$29.25M	0.0%	$3.25	-24.3%	CALL	09173B107
PSKY	PARAMOUNT SKYDANCE CORP	1,326,100	$11.96M	0.0%	$15.20	-25.2%	COM CL B	69932A204
EQH	EQUITABLE HLDGS INC	583,428	$21.65M	0.0%	$37.82	+20.6%	COM	29452E101
ALLT	ALLOT LTD	9,000	$5.753M	0.0%	$8.79	+16.1%	SHS	M0854Q105
ORLY	OREILLY AUTOMOTIVE INC	3,711,699	$343M	0.1%	$86.96	+9.2%	COM	67103H107
EW	EDWARDS LIFESCIENCES CORP	1,081,271	$86.59M	0.0%	$71.92	+13.9%	COM	28176E108
SCHF	SCHWAB STRATEGIC TR	5,831,941	$144M	0.0%	$25.28	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	50,000	$23.05M	0.0%	$311.73	+67.1%	CALL	46120E602
RLI	RLI CORP	705,510	$40.24M	0.0%	$52.22	+15.2%	COM	749607107
CI	THE CIGNA GROUP	643,639	$172M	0.0%	$206.05	+36.2%	COM	125523100
MANH	MANHATTAN ASSOCIATES INC	120,400	$16.03M	0.0%	$81.22	+91.8%	COM	562750109
PHYS	SPROTT ASSET MANAGEMENT LP	1,772,405	$62.82M	0.0%	$15.81	—	PHYSICAL GOLD TR	85207H104
—	BLOOM ENERGY CORP	1,994,000	$14.1M	0.0%	$4.79	—	NOTE 3.000% 6/0	093712AK3
VT	VANGUARD INTL EQUITY INDEX F	1,200,129	$166M	0.0%	$89.02	—	TT WRLD ST ETF	922042742
ECL	ECOLAB INC	1,621,173	$431M	0.1%	$138.24	+107.1%	COM	278865100
CWB	SPDR SERIES TRUST	1,493,580	$137M	0.0%	$62.95	—	STATE STREET SPD	78464A359
PSKY	PARAMOUNT SKYDANCE CORP	1,000,000	$9.02M	0.0%	$15.20	-25.2%	PUT	69932A204
CAH	CARDINAL HEALTH INC	722,626	$153M	0.0%	$74.51	+188.9%	COM	14149Y108
MUSA	MURPHY USA INC	43,612	$21.54M	0.0%	$240.41	+71.7%	COM	626755102
FRT	FEDERAL RLTY INVT TR NEW	864,495	$91.82M	0.0%	$101.28	-2.2%	SH BEN INT NEW	313745101
RBLX	ROBLOX CORP	160,000	$9.05M	0.0%	$101.20	-29.1%	PUT	771049103
NEE	NEXTERA ENERGY INC	325,200	$30.2M	0.0%	$57.78	+50.9%	PUT	65339F101
MGV	VANGUARD WORLD FD	1,004,572	$146M	0.0%	$107.67	—	MEGA CAP VAL ETF	921910840
XSMO	INVESCO EXCHANGE TRADED FD T	840,309	$63.88M	0.0%	$62.10	—	S&P SMLCP MOMENT	46137V498
IGF	ISHARES TR	638,459	$42.78M	0.0%	$57.76	—	GLB INFRASTR ETF	464288372
VRTX	VERTEX PHARMACEUTICALS INC	744,995	$333M	0.1%	$195.06	+139.7%	COM	92532F100
IYG	ISHARES TR	355,166	$29.42M	0.0%	$95.33	—	U.S. FIN SVC ETF	464287770
FIXD	FIRST TR EXCHNG TRADED FD VI	5,954,859	$260M	0.0%	$46.90	—	SMITH OPPORT FXD	33740F805
WDC	WESTERN DIGITAL CORP	33,000	$8.926M	0.0%	$80.39	+212.5%	CALL	958102105
NOW	SERVICENOW INC	62,500	$6.534M	0.0%	$148.19	-18.2%	PUT	81762P102
NET	CLOUDFLARE INC	325,000	$67.06M	0.0%	$143.66	+27.0%	CALL	18915M107
IBRX	IMMUNITYBIO INC	514,721	$3.948M	0.0%	$3.25	+81.0%	COM	45256X103
FYX	FIRST TR EXCHANGE-TRADED ALP	544,360	$64.97M	0.0%	$76.37	—	COM SHS	33734Y109
VCLT	VANGUARD SCOTTSDALE FDS	1,709,153	$128M	0.0%	$78.81	—	LG-TERM COR BD	92206C813
NFG	NATIONAL FUEL GAS CO	194,367	$18.26M	0.0%	$49.09	+70.2%	COM	636180101
PULS	PGIM ETF TR	7,842,271	$388M	0.1%	$49.51	—	PGIM ULTRA SH BD	69344A107
USCI	UNITED STS COMMODITY INDEX F	148,536	$14.16M	0.0%	$69.29	—	COMM IDX FND	911717106
ENFR	ALPS ETF TR	383,453	$14.65M	0.0%	$22.67	—	ALERIAN ENERGY	00162Q676
NOV	NOV INC	825,735	$15.53M	0.0%	$16.36	+13.7%	COM	62955J103
CHWY	CHEWY INC	422,136	$11.4M	0.0%	$37.67	-22.3%	CL A	16679L109
RPM	RPM INTL INC	487,535	$48.46M	0.0%	$76.45	+46.7%	COM	749685103
IHF	ISHARES TR	355,020	$14.86M	0.0%	$73.30	—	US HLTHCR PR ETF	464288828
YUM	YUM BRANDS INC	642,388	$99.88M	0.0%	$116.19	+35.4%	COM	988498101
MTB	M & T BK CORP	537,507	$111M	0.0%	$132.34	+67.1%	COM	55261F104
EXP	EAGLE MATLS INC	115,827	$21.94M	0.0%	$194.07	+16.0%	COM	26969P108
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,248,095	$33.29M	0.0%	$24.30	—	COM SHS	670699107
HXL	HEXCEL CORP NEW	284,531	$23.03M	0.0%	$55.20	+52.9%	COM	428291108
MUB	ISHARES TR	10,008,488	$1.062B	0.2%	$109.00	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	3,543,301	$329M	0.1%	$57.08	—	MSCI USA MIN VOL	46429B697
KB	KB FINL GROUP INC	119,413	$11.91M	0.0%	$52.16	—	SPONSORED ADR	48241A105
VRP	INVESCO EXCH TRADED FD TR II	3,491,647	$83.73M	0.0%	$24.70	—	VAR RATE PFD	46138G870
JMBS	JANUS DETROIT STR TR	1,872,770	$84.61M	0.0%	$45.92	—	HENDERSON MTG	47103U852
DTM	DT MIDSTREAM INC	101,251	$13.64M	0.0%	$74.25	+69.6%	COMMON STOCK	23345M107
WPC	WP CAREY INC	401,266	$27.27M	0.0%	$70.02	—	COM	92936U109
PKW	INVESCO EXCHANGE TRADED FD T	369,840	$48.54M	0.0%	$106.98	—	BUYBACK ACHIEV	46137V308
TRIP	TRIPADVISOR INC	376,171	$4.01M	0.0%	$16.85	-24.6%	COM	896945201
SEI	SOLARIS ENERGY INFRAS INC	131,590	$7.436M	0.0%	$33.81	+56.9%	COM CL A	83418M103
MBB	ISHARES TR	2,711,021	$257M	0.0%	$101.11	—	MBS ETF	464288588
RWR	SPDR SERIES TRUST	442,908	$44.72M	0.0%	$82.53	—	STATE STREET SPD	78464A607
R	RYDER SYS INC	83,079	$17.01M	0.0%	$70.83	+186.7%	COM	783549108
—	TRANSOCEAN INC	1,796,000	$3.612M	0.0%	$1.19	—	DEB 4.625% 9/3	893830BW8
BEPC	BROOKFIELD RENEWABLE CORP	992,855	$39.55M	0.0%	$29.12	+40.7%	CL A EX SUB VTG	11285B108
DON	WISDOMTREE TR	1,001,100	$52.6M	0.0%	$46.00	—	US MIDCAP DIVID	97717W505
SMFG	SUMITOMO MITSUI FIN GRP INC	2,160,619	$42.67M	0.0%	$8.19	—	SPONSORED ADR	86562M209
JACK	JACK IN THE BOX INC	113,698	$1.099M	0.0%	$60.96	-66.0%	COM	466367109
NYT	NEW YORK TIMES CO MTN BE	74,909	$6.272M	0.0%	$49.23	+46.8%	CL A	650111107
STIP	ISHARES TR	565,736	$58.51M	0.0%	$103.76	—	0-5 YR TIPS ETF	46429B747
IBN	ICICI BANK LIMITED	265,616	$6.879M	0.0%	$17.28	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG S A	822,714	$6.894M	0.0%	$5.60	—	SPON ADR REP PFD	465562106
MSTR	STRATEGY INC	35,000	$4.368M	0.0%	$202.65	-27.6%	CALL	594972408
FHN	FIRST HORIZON CORPORATION	676,140	$15.39M	0.0%	$12.84	+92.4%	COM	320517105
SLYG	SPDR SERIES TRUST	292,419	$28.25M	0.0%	$82.12	—	STATE STREET SPD	78464A201
—	VIRTUS DIVERSIFIED INCM & CO	466,155	$11.33M	0.0%	$27.21	—	COM	92840N100
AGO	ASSURED GUARANTY LTD	109,651	$8.934M	0.0%	$52.28	+65.4%	COM	G0585R106
PBH	PRESTIGE CONSMR HEALTHCARE I	300,133	$17.79M	0.0%	$64.62	+1.8%	COM	74112D101
PEY	INVESCO EXCHANGE TRADED FD T	914,646	$19.59M	0.0%	$19.30	—	HIG YLD EQ DIV	46137V563
AJG	GALLAGHER ARTHUR J & CO	20,100	$4.353M	0.0%	$197.84	+21.5%	CALL	363576109
PTMC	PACER FDS TR	1,003,581	$36.7M	0.0%	$32.74	—	TRENDP US MID CP	69374H204
—	OSI SYSTEMS INC	1,190,000	$1.828M	0.0%	$0.90	—	NOTE 2.250% 8/0	671044AF2
NET	CLOUDFLARE INC	78,000	$16.09M	0.0%	$143.66	+27.0%	PUT	18915M107
IXP	ISHARES TR	100,021	$11.49M	0.0%	$86.77	—	GBL COMM SVC ETF	464287275
MDYG	SPDR SERIES TRUST	251,879	$24.17M	0.0%	$73.85	—	STATE STREET SPD	78464A821
IBTH	ISHARES TR	2,491,035	$55.87M	0.0%	$22.36	—	IBONDS 27 TRM TS	46436E841
MXI	ISHARES TR	63,588	$6.754M	0.0%	$78.02	—	GLOBAL MATER ETF	464288695
SMDV	PROSHARES TR	290,708	$20M	0.0%	$58.12	—	RUSS 2000 DIVD	74347B698
VGLT	VANGUARD SCOTTSDALE FDS	791,502	$43.81M	0.0%	$68.01	—	LONG TERM TREAS	92206C847
TRTX	TPG RE FIN TR INC	699,700	$5.465M	0.0%	$8.37	—	CALL	87266M107
REGL	PROSHARES TR	394,726	$34.11M	0.0%	$61.06	—	S&P MDCP 400 DIV	74347B680
NNE	NANO NUCLEAR ENERGY INC	152,470	$3.123M	0.0%	$29.98	-0.3%	COM	63010H108
HIW	HIGHWOODS PPTYS INC	108,785	$2.329M	0.0%	$30.60	—	COM	431284108
—	CALAMOS CONV OPPORTUNITIES &	1,358,593	$14.59M	0.0%	$10.75	—	SH BEN INT	128117108
HEDJ	WISDOMTREE TR	490,134	$25.63M	0.0%	$50.59	—	EUROPE HEDGED EQ	97717X701
RYLD	GLOBAL X FDS	1,006,700	$15.05M	0.0%	$16.73	—	RUSSELL 2000	37954Y459
—	ELLSWORTH GROWTH & INCOME FD	947,639	$10.57M	0.0%	$8.82	—	COM	289074106
—	BEYOND MEAT INC	2,039,000	$1.18M	0.0%	$0.79	—	DEBT 10/1	08862EAD1
—	LIVEPERSON INC	2,981,000	$1.783M	0.0%	$0.79	—	NOTE 12/1	538146AD3
FIDU	FIDELITY COVINGTON TRUST	129,886	$11.24M	0.0%	$67.57	—	MSCI INDL INDX	316092709
ICF	ISHARES TR	239,041	$14.79M	0.0%	$67.65	—	SELECT US REIT	464287564
AES	AES CORP	2,327,518	$32.79M	0.0%	$14.32	+5.7%	COM	00130H105
IBDT	ISHARES TR	1,849,086	$46.84M	0.0%	$24.98	—	IBDS DEC28 ETF	46435U515
ACIU	AC IMMUNE SA	1,004,284	$2.762M	0.0%	$3.81	-15.3%	SHS	H00263105
KIE	SPDR SERIES TRUST	76,911	$4.23M	0.0%	$50.64	—	STATE STREET SPD	78464A789
LAZ	LAZARD INC	69,170	$2.938M	0.0%	$40.45	+30.1%	COM	52110M109
BSCS	INVESCO EXCH TRD SLF IDX FD	7,876,877	$161M	0.0%	$20.35	—	INVSCO BLSH 28	46138J643
INGR	INGREDION INC	146,906	$16.55M	0.0%	$93.07	+24.8%	COM	457187102
HAYW	HAYWARD HLDGS INC	184,641	$2.47M	0.0%	$14.59	+11.5%	COM	421298100
FEMB	FIRST TR EXCH TRADED FD III	333,411	$9.581M	0.0%	$28.83	—	EME MRK BD ETF	33739P202
MRT	MARTI TECHNOLOGIES INC	1,000,000	$2M	0.0%	$2.30	-8.1%	SHS CL A	573134103
OHI	OMEGA HEALTHCARE INVS INC	1,159,496	$50.81M	0.0%	$36.61	—	COM	681936100
NVCR	NOVOCURE LTD	170,000	$1.853M	0.0%	$12.81	-1.9%	CALL	G6674U108
—	COLUMBIA SELIGM PREM TECH GR	404,253	$15.33M	0.0%	$30.87	—	COM	19842X109
—	NUVEEN CALIF AMT FREE MUNI I	566,898	$6.746M	0.0%	$13.01	—	COM	670651108
AEM	AGNICO EAGLE MINES LTD	10,000	$2.026M	0.0%	$73.90	+178.8%	PUT	008474108
GEV	GE VERNOVA INC	1,500	$1.309M	0.0%	$368.96	+99.7%	PUT	36828A101
PSCT	INVESCO EXCH TRADED FD TR II	91,231	$5.481M	0.0%	$55.39	—	S&P SMLCP INFO	46138E115
TEN	TSAKOS ENERGY NAVIGATION LTD	18,538	$732K	0.0%	$17.65	+53.1%	SHS	G9108L173
PTIN	PACER FDS TR	293,606	$9.548M	0.0%	$25.09	—	TRENDPILOT INTL	69374H683
TROW	PRICE T ROWE GROUP INC	25,000	$2.253M	0.0%	$71.18	+42.2%	PUT	74144T108
USAC	USA COMPRESSION PARTNERS LP	75,358	$2.044M	0.0%	$21.78	—	COM UNIT LTDPAR	90290N109
RXI	ISHARES TR	16,266	$3.033M	0.0%	$144.01	—	GLB CNS DISC ETF	464288745
—	EATON VANCE TAX-MANAGED BUY-	436,537	$5.967M	0.0%	$13.65	—	COM	27828Y108
WTFC	WINTRUST FINL CORP	135,575	$18.84M	0.0%	$92.40	+62.4%	COM	97650W108
OXM	OXFORD INDS INC	69,429	$2.674M	0.0%	$83.80	-53.9%	COM	691497309
ABNB	AIRBNB INC	30,000	$3.788M	0.0%	$142.49	-9.2%	PUT	009066101
CPB	THE CAMPBELLS COMPANY	50,000	$1.113M	0.0%	$30.03	-9.1%	PUT	134429109
LEVI	LEVI STRAUSS & CO NEW	133,512	$2.469M	0.0%	$17.18	+23.8%	CL A COM STK	52736R102
UHAL/B	U HAUL HOLDING COMPANY	159,214	$7.112M	0.0%	$58.63	-15.6%	COM SER N	023586506
—	ADAM NAT RES FD INC	42,938	$1.194M	0.0%	$16.12	—	COM	00548F105
KOF	COCA-COLA FEMSA SAB DE CV	84,716	$8.264M	0.0%	$69.04	—	SPONS ADS REP	191241108
SG	SWEETGREEN INC	149,900	$778K	0.0%	$17.72	-63.4%	PUT	87043Q108
EAGG	ISHARES TR	544,260	$25.88M	0.0%	$47.59	—	ESG AWR US AGRGT	46435U549
—	VOYA EMERGING MKTS HIGH DIVI	542,235	$3.611M	0.0%	$5.88	—	COM	92912P108
—	SRH TOTAL RETURN FUND INC	151,751	$2.595M	0.0%	$11.83	—	COM	101507101
ABBV	ABBVIE INC	20,400	$4.437M	0.0%	$62.43	+256.5%	PUT	00287Y109
—	WESTERN AST INFL LKD OPP & I	1,412,848	$11.95M	0.0%	$8.34	—	COM	95766R104
GNTX	GENTEX CORP	149,416	$3.265M	0.0%	$27.09	-11.3%	COM	371901109
—	PGIM SHORT DUR HIG YLD OPP F	593,591	$9.509M	0.0%	$16.82	—	COM	69355J104
WYFI	WHITEFIBER INC	56,525	$673K	0.0%	$24.52	-23.8%	SHS	G96115103
RRR	RED ROCK RESORTS INC	25,000	$1.334M	0.0%	$47.63	+31.9%	CALL	75700L108
COF	CAPITAL ONE FINL CORP	3,500	$639K	0.0%	$139.86	+59.6%	PUT	14040H105
—	GUARDANT HEALTH INC	1,073,000	$1.755M	0.0%	$1.15	—	DEBT 1.250% 2/1	40131MAD1
—	MIRUM PHARMACEUTICALS INC	521,000	$1.558M	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
CGEN	COMPUGEN LTD	3,100	$646K	0.0%	$3.25	-43.7%	ORD	M25722105
BG	BUNGE GLOBAL SA	5,000	$636K	0.0%	$96.16	+16.5%	CALL	H11356104
CMPS	COMPASS PATHWAYS PLC	140,387	$776K	0.0%	$25.17	—	SPONSORED ADS	20451W101
CAKE	CHEESECAKE FACTORY INC	43,400	$2.376M	0.0%	$36.25	+65.6%	PUT	163072101
YEAR	AB ACTIVE ETFS INC	742,813	$37.49M	0.0%	$50.54	—	ULTRA SHORT INCM	00039J103
ISRG	INTUITIVE SURGICAL INC	1,700	$784K	0.0%	$311.73	+67.1%	PUT	46120E602
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,045,849	$20.03M	0.0%	$22.30	—	COM CL A	09257W100
RFG	INVESCO EXCHANGE TRADED FD T	68,295	$3.743M	0.0%	$58.81	—	S&P MDCP400 PR	46137V217
RGA	REINSURANCE GROUP AMER INC	179,310	$36.61M	0.0%	$130.55	+59.1%	COM NEW	759351604
BILI	BILIBILI INC	80,000	$1.805M	0.0%	$20.04	—	CALL	090040106
CFG	CITIZENS FINL GROUP INC	100,000	$5.997M	0.0%	$39.39	+60.2%	CALL	174610105
JPUS	J P MORGAN EXCHANGE TRADED F	22,368	$2.912M	0.0%	$107.57	—	JPMORGAN DIVER	46641Q407
DHR	DANAHER CORP DEL	3,700	$702K	0.0%	$100.01	+124.7%	PUT	235851102
XSD	SPDR SERIES TRUST	86,691	$28.27M	0.0%	$188.75	—	STATE STREET SPD	78464A862
COLB	COLUMBIA BKG SYS INC	206,146	$5.655M	0.0%	$23.51	+27.4%	COM	197236102
—	NUTANIX INC	1,263,000	$1.293M	0.0%	$1.24	—	NOTE 0.250%10/0	67059NAH1
—	BLACKROCK DEBT STRATEGIES FD	232,019	$2.225M	0.0%	$10.62	—	COM NEW	09255R202
GPGI	GPGI INC	66,532	$1.138M	0.0%	$15.74	+48.3%	COM CL A	20459V105
XT	ISHARES TR	80,557	$5.49M	0.0%	$52.64	—	FUTURE EXPONENTI	46434V381
PEP	PEPSICO INC	10,600	$1.646M	0.0%	$76.30	+102.8%	PUT	713448108
BSMQ	INVESCO EXCH TRD SLF IDX FD	610,819	$14.43M	0.0%	$23.54	—	BULSHS 2026 MUNI	46138J510
—	NUVEEN NEW JERSEY	254,979	$3.136M	0.0%	$12.87	—	COM	67069Y102
—	NUVEEN MASS QUALITY MUN INC	95,248	$1.173M	0.0%	$11.94	—	COM	67061E104
BILS	SPDR SERIES TRUST	638,662	$63.51M	0.0%	$99.43	—	STATE STREET SPD	78468R523
AOMR	ANGEL OAK MORTGAGE REIT INC	211,297	$1.737M	0.0%	$11.94	—	COM	03464Y108
IBMQ	ISHARES TR	530,441	$13.54M	0.0%	$25.37	—	IBONDS DEC 28	46435U325
—	EATON VANCE SR FLTNG RTE TR	172,948	$1.823M	0.0%	$12.36	—	COM	27828Q105
POST	POST HLDGS INC	222,748	$22.02M	0.0%	$80.77	+27.3%	COM	737446104
—	VIRTUS DIVIDEND INTEREST & P	391,920	$4.942M	0.0%	$12.98	—	COM	92840R101
WH	WYNDHAM HOTELS & RESORTS INC	14,776	$1.2M	0.0%	$86.97	-9.6%	COM	98311A105
MKC	MCCORMICK & CO INC	4,600	$232K	0.0%	$68.29	-2.3%	PUT	579780206
FRI	FIRST TR EXCHANGE-TRADED FD	77,754	$2.213M	0.0%	$26.87	—	COM	33734G108
PAG	PENSKE AUTOMOTIVE GRP INC	10,205	$1.526M	0.0%	$87.60	+86.8%	COM	70959W103
CGW	INVESCO EXCH TRADED FD TR II	157,894	$10.1M	0.0%	$45.67	—	S&P GBL WATER	46138E263
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$284K	0.0%	$85.54	+181.5%	PUT	053015103
—	INTEGER HLDGS CORP	1,107,000	$1.322M	0.0%	$1.46	—	NOTE 2.125% 2/1	45826HAB5
CART	MAPLEBEAR INC	9,650	$361K	0.0%	$44.99	-15.0%	COM	565394103
TMLP	TORTOISE CAPITAL SERIES TRUS	23,900	$673K	0.0%	$25.15	—	MLP ETF	890930886
UAA	UNDER ARMOUR INC	75,900	$449K	0.0%	$6.95	-5.8%	PUT	904311107
BITF	BITFARMS LTD	183,470	$358K	0.0%	$3.25	-24.3%	COM	09173B107
—	IRHYTHM HOLDINGS INC	607,000	$666K	0.0%	$0.98	—	NOTE 1.500% 9/0	450056AB2
GREK	GLOBAL X FDS	30,388	$1.941M	0.0%	$42.35	—	MSCI GREECE ETF	37954Y319
ACN	ACCENTURE PLC IRELAND	900	$178K	0.0%	$138.53	+82.8%	PUT	G1151C101
—	NUVEEN GLOBAL HIGH INCOME FD	158,689	$1.939M	0.0%	$14.13	—	SHS	67075G103
—	PIMCO MUN INCOME FD II	1,395,252	$10.56M	0.0%	$8.44	—	COM	72200W106
SJT	SAN JUAN BASIN RTY TR	74,424	$358K	0.0%	$6.65	—	UNIT BEN INT	798241105
NWS	NEWS CORP NEW	59,531	$1.697M	0.0%	$29.75	-3.3%	CL B	65249B208
FOA	FINANCE OF AMERICA COMPAN	7,200	$120K	0.0%	$22.12	+2.6%	CALL	31738L206
—	HALOZYME THERAPEUTICS INC	1,447,000	$1.512M	0.0%	$0.92	—	NOTE 0.250% 3/0	40637HAD1
AMGN	AMGEN INC	2,100	$739K	0.0%	$141.14	+147.7%	PUT	031162100
—	MFS CHARTER INCOME TR	209,970	$1.272M	0.0%	$6.90	—	SH BEN INT	552727109
V	VISA INC	1,000	$302K	0.0%	$107.53	+206.1%	PUT	92826C839
MESO	MESOBLAST LTD	18,093	$278K	0.0%	$8.42	—	SPONS ADR	590717401
FEAM	5E ADVANCED MATERIALS INC	28,169	$39,437	0.0%	$4.45	-37.5%	COM NEW	33830Q208
CSIQ	CANADIAN SOLAR INC	4,609	$63,829	0.0%	$18.99	+10.0%	COM	136635109
QLD	PROSHARES TR	4,802	$293K	0.0%	$79.96	—	PSHS ULTRA QQQ	74347R206
—	BNY MELLON STRATEGIC MUN BD	407,941	$2.452M	0.0%	$6.00	—	COM	09662E109
VST	VISTRA CORP	4,000	$601K	0.0%	$127.07	+28.4%	PUT	92840M102
SLI	STANDARD LITHIUM LTD	52,969	$189K	0.0%	$3.20	+48.5%	COM	853606101
DNN	DENISON MINES CORP	50,000	$177K	0.0%	$1.69	+122.5%	CALL	248356107
—	SNAP INC	2,863,000	$2.793M	0.0%	$1.00	—	NOTE 0.750% 8/0	83304AAB2
AZO	AUTOZONE INC	3,000	$10.13M	0.0%	$2509.22	+44.5%	PUT	053332102
UPS	UNITED PARCEL SVCS INC	50,000	$4.919M	0.0%	$85.47	+28.5%	PUT	911312106
—	RLJ LODGING TR	51,331	$1.237M	0.0%	$27.64	—	CUM CONV PFD A	74965L200
AFBI	AFFINITY BANCSHARES INC	21,200	$472K	0.0%	$12.92	+57.9%	COM	00832E103
—	RIVERNORTH MANAGED DUR MUN I	395,336	$5.388M	0.0%	$15.78	—	COM	76882H105
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,256	$119K	0.0%	$63.17	—	SHS REP COM UT	389637109
AUR	AURORA INNOVATION INC	120,000	$494K	0.0%	$4.48	+0.1%	CALL	051774107
PDN	INVESCO EXCH TRADED FD TR II	30,303	$1.314M	0.0%	$33.28	—	RAFI DVLPD MRKTS	46138E735
—	BRIDGEBIO PHARMA INC	371,000	$669K	0.0%	$1.89	—	NOTE 2.500% 3/1	10806XAB8
IZRL	ARK ETF TR	10,133	$273K	0.0%	$25.97	—	ISRAEL INOVATE	00214Q609
FOSL	FOSSIL GROUP INC	56,230	$242K	0.0%	$2.82	+37.8%	COM	34988V106
INMD	INMODE LTD	29,668	$406K	0.0%	$32.72	-55.0%	SHS	M5425M103
SCJ	ISHARES INC	5,831	$566K	0.0%	$84.13	—	MSCI JAPN SMCETF	464286582
DE	DEERE & CO	300	$169K	0.0%	$262.07	+110.4%	PUT	244199105
GAL	SSGA ACTIVE ETF TR	79,251	$3.923M	0.0%	$43.00	—	STATE STREET GLO	78467V400
—	RIVERNORTH MANAGED DUR MUN I	197,814	$2.906M	0.0%	$15.57	—	COM	76882M104
CWEN/A	CLEARWAY ENERGY INC	3,472	$136K	0.0%	$23.99	+43.3%	CL A	18539C105
KBA	KRANESHARES TRUST	57,529	$1.741M	0.0%	$29.96	—	BOSERA MSCI CHIN	500767405
ELE	ELEMENTAL RTY CORP	14,590	$274K	0.0%	$15.55	+30.1%	COM NEW	28620K106
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,654	$408K	0.0%	$148.05	—	SPON ADS B	400506101
BHF	BRIGHTHOUSE FINL INC	4,882	$292K	0.0%	$48.04	+33.0%	COM	10922N103
ISCB	ISHARES TR	71,704	$4.667M	0.0%	$54.04	—	MRGSTR SM CP ETF	464288505
SES	SES AI CORPORATION	29,950	$28,812	0.0%	$2.22	-9.9%	CL A COM	78397Q109
—	THE REALREAL INC	74,000	$84,360	0.0%	$1.48	—	DEBT 4.000% 2/1	88339PAJ0
RZV	INVESCO EXCHANGE TRADED FD T	4,203	$523K	0.0%	$91.24	—	S&P SML600 VAL	46137V167
—	RIVERNORTH FLEXIBLE MUNI INC	390,558	$4.941M	0.0%	$14.69	—	COM	76883Y107
—	WESTERN ASSET INVT GRADE OPP	76,478	$1.231M	0.0%	$17.17	—	COM	95790A101
ASM	AVINO SILVER & GOLD MINES LT	372,173	$2.356M	0.0%	$2.50	+242.0%	COM	053906103
ESEA	EUROSEAS LTD	1,701	$114K	0.0%	$26.10	+115.5%	SHS	Y23592135
SECT	NORTHERN LTS FD TR IV	5,553	$335K	0.0%	$46.27	—	MAIN SECTR ROTN	66538H591
AMPY	AMPLIFY ENERGY CORP NEW	11,128	$69,441	0.0%	$7.11	-29.9%	COM	03212B103
—	COHEN & STEERS TAX ADVAN PFD	28,563	$535K	0.0%	$19.31	—	COM	19249X108
—	ENCORE CAP GROUP INC	105,000	$131K	0.0%	$1.01	—	NOTE 4.000% 3/1	292554AP7
BVN	COMPANIA DE MINAS BUENAVENTU	2,175	$78,372	0.0%	$24.33	—	SPONSORED ADR	204448104
GENVR	GEN DIGITAL INC	4,500	$2,120	0.0%	$8.02	—	RIGHT 99/99/9999	668771116
ITW	ILLINOIS TOOL WKS INC	1,300	$338K	0.0%	$75.11	+263.8%	PUT	452308109
AVBC	AVIDIA BANCORP INC	6,223	$122K	0.0%	$15.09	+18.7%	COMMON STOCK	05369T100
RDI	READING INTL INC	220,103	$249K	0.0%	$3.06	-64.6%	CL A	755408101
ANVS	ANNOVIS BIO INC	14,307	$31,905	0.0%	$36.32	-92.0%	COM	03615A108
NRT	NORTH EUROPEAN OIL RTY TR	7,000	$63,004	0.0%	$7.43	—	SH BEN INT	659310106
TWIN	TWIN DISC INC	10,001	$151K	0.0%	$16.06	+8.6%	COM	901476101
YUM	YUM BRANDS INC	3,500	$544K	0.0%	$116.19	+35.4%	PUT	988498101
EIRL	ISHARES TR	2,486	$171K	0.0%	$64.14	—	MSCI IRELAND ETF	46429B507
NRGV	ENERGY VAULT HOLDINGS INC	10,390	$34,287	0.0%	$2.67	+71.7%	COM	29280W109
BOTJ	BANK OF THE JAMES FINL GP IN	6,343	$131K	0.0%	$10.35	+86.6%	COM	470299108
—	EATON VANCE MUN BD FD	431,237	$4.213M	0.0%	$11.79	—	COM	27827X101
COHN	COHEN & CO INC NEW	1,400	$21,131	0.0%	$9.82	+91.5%	COM	19249M102
FDNI	FIRST TR EXCHANGE-TRADED FD	1,681	$45,778	0.0%	$33.92	—	DJ INTL INTRNT	33734X770
TASK	TASKUS INC	2,200	$14,762	0.0%	$19.44	-43.6%	CLASS A COM	87652V109
AMZA	ETFIS SER TR I	1,681	$77,459	0.0%	$39.51	—	INFRAC ACT MLP	26923G772
—	LXP INDUSTRIAL TRUST	9,863	$454K	0.0%	$61.73	—	PFD CONV SER C	529043309
—	HANCOCK JOHN PFD INCOME FD I	40,475	$576K	0.0%	$15.84	—	COM	41021P103
ASR	GRUPO AEROPORTUARIO DEL SURE	778	$261K	0.0%	$254.00	—	SPON ADR SER B	40051E202
—	RIVERNORTH FLEXIBLE MUN INCO	144,555	$2.028M	0.0%	$17.04	—	COM	76883H104
VINP	VINCI COMPASS INVESTMENTS LT	4,000	$42,200	0.0%	$12.19	+4.0%	COM CL A	G9451V109
—	PATRICK INDS INC	548,000	$943K	0.0%	$1.08	—	NOTE 1.750%12/0	703343AG8
TBN	TAMBORAN RES CORP	400	$19,996	0.0%	$23.66	+19.2%	COM	87507T101
KCE	SPDR SERIES TRUST	785	$108K	0.0%	$149.86	—	STATE STREET SPD	78464A771
—	HANCOCK JOHN INCOME SECS TR	11,003	$120K	0.0%	$13.21	—	COM	410123103
CORZZ	CORE SCIENTIFIC INC NEW	19,277	$289K	0.0%	$2.40	—	*W EXP 01/23/202	21874A130
ETHV	VANECK ETHEREUM TR	623	$19,095	0.0%	$53.27	—	SHS	92189L103
TRFM	ETF SER SOLUTIONS	4,738	$220K	0.0%	$47.65	—	AAM TRANSFORMERS	26922B683
OWLT	OWLET INC	670	$3,444	0.0%	$7.91	+62.6%	CL A NEW	69120X206
KC	KINGSOFT CLOUD HLDGS LTD	2,450	$32,732	0.0%	$11.24	—	ADS	49639K101
ATNM	ACTINIUM PHARMACEUTICALS INC	19,800	$19,707	0.0%	$2.86	-56.8%	COM	00507W206
—	CHEESECAKE FACTORY INC	2,035,000	$2.005M	0.0%	$0.95	—	NOTE 0.375% 6/1	163072AA9
XLSR	SSGA ACTIVE TR	1,462	$84,427	0.0%	$59.05	—	STATE STREET US	78470P408
ANIX	ANIXA BIOSCIENCES INC	12,000	$30,960	0.0%	$3.11	-1.5%	COM	03528H109
BRFH	BARFRESH FOOD GROUP INC	53,784	$151K	0.0%	$3.13	-3.0%	COM NEW	067532200
—	JOHN HANCOCK DIVERSIFIED INC	67,978	$738K	0.0%	$12.32	—	COM	47804L102
KZR	KEZAR LIFE SCIENCES INC	5,796	$43,006	0.0%	$7.39	-14.8%	COM NEW	49372L209
KNOP	KNOT OFFSHORE PARTNERS LP	27,917	$281K	0.0%	$8.89	+17.8%	COM UNITS	Y48125101
NVNI	NVNI GROUP LIMITED	4,125	$4,744	0.0%	$3.38	-38.2%	ORD SHS NEW	G50716128
GTBP	GT BIOPHARMA INC	16,037	$6,545	0.0%	$3.57	-82.9%	COM	36254L308
YTRA	YATRA ONLINE INC	9,000	$9,990	0.0%	$0.71	+122.4%	ORD SHS	G98338109
MIND	MIND TECHNOLOGY INC	13,530	$113K	0.0%	$9.05	-0.6%	COM NEW	602566309
SID	COMPANHIA SIDERURGICA NACION	16,500	$20,460	0.0%	$1.64	—	SPONSORED ADR	20440W105
WDH	WATERDROP INC	20,000	$32,400	0.0%	$1.35	—	ADS	94132V105
CLNN	CLENE INC	5,927	$29,220	0.0%	$5.76	-15.2%	COM NEW	185634201
BIO/B	BIO RAD LABS INC	170	$47,303	0.0%	$364.86	-18.3%	CL B	090572108
CLLS	CELLECTIS S A	3,150	$9,986	0.0%	$9.05	—	SPON ADS	15117K103
CRT	CROSS TIMBERS RTY TR	1,982	$20,970	0.0%	$14.82	—	TR UNIT	22757R109
—	WESTERN ASSET INVESTMENT GRA	12,560	$152K	0.0%	$12.27	—	COM	95766T100
EVTL	VERTICAL AEROSPACE LTD	1,535	$3,392	0.0%	$5.58	-7.3%	SHS NEW	G9471C206
DSX	DIANA SHIPPING INC	5,700	$14,251	0.0%	$2.81	-21.9%	COM	Y2066G104
RNW	RENEW ENERGY GLOBAL PLC	4,300	$19,694	0.0%	$6.50	-16.4%	CL A SHS	G7500M104
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,321	$80,639	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
—	SPECTRUM BRANDS INC	125,000	$123K	0.0%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
JPXN	ISHARES TR	993	$90,769	0.0%	$72.68	—	JPX NIKKEI 400	464287382
—	HANCOCK JOHN INVT TR II	5,532	$71,414	0.0%	$15.38	—	COM	410142103
—	EPR PPTYS	8,716	$265K	0.0%	$27.02	—	CONV PFD 9% SR E	26884U307
CRGO	FREIGHTOS LTD	6,100	$10,004	0.0%	$3.19	-31.9%	ORD SHS	G51405101
MGNX	MACROGENICS INC	3,000	$8,670	0.0%	$2.41	-26.8%	COM	556099109
OCC	OPTICAL CABLE CORP	1,000	$8,250	0.0%	$2.53	+100.0%	COM NEW	683827208
BCIC	BCP INVESTMENT CORPORATION	876	$6,587	0.0%	$13.32	-9.5%	COM NEW	73688F201
—	EATON VANCE CALIF MUN INCOM	50,202	$505K	0.0%	$10.82	—	SH BEN INT	27826F101
DOO	BRP INC	3,216	$231K	0.0%	$59.42	+30.2%	COM SUN VTG	05577W200
YUMC	YUM CHINA HLDGS INC	3,500	$171K	0.0%	$46.40	+11.1%	PUT	98850P109
MBOT	MICROBOT MED INC	8,734	$21,049	0.0%	$1.87	+9.7%	COM NEW	59503A204
—	ETSY INC	523,000	$470K	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
QFIN	QFIN HOLDINGS INC	550	$7,101	0.0%	$40.12	—	AMERICAN DEP	88557W101
OTLK	OUTLOOK THERAPEUTICS INC	2,480	$510	0.0%	$4.08	-88.2%	COM	69012T305
ATRA	ATARA BIOTHERAPEUTICS INC	251	$1,187	0.0%	$10.19	-35.4%	COM NEW	046513206
—	MFS MUN INCOME TR	100,346	$541K	0.0%	$6.43	—	SH BEN INT	552738106
—	NUVEEN SELECT MAT MUN FD	57,081	$539K	0.0%	$9.53	—	SH BEN INT	67061T101
ARTV	ARTIVA BIOTHERAPEUTICS INC	1,500	$9,660	0.0%	$9.72	-54.7%	COM	04317A107
TGS	TRANSPORTADORA DE GAS DEL SU	834	$28,849	0.0%	$27.12	—	SPONSORED ADS B	893870204
CTMX	CYTOMX THERAPEUTICS INC.	6,595	$30,997	0.0%	$2.95	+76.9%	COM	23284F105
—	PENN ENTERTAINMENT INC	197,000	$196K	0.0%	$1.00	—	NOTE 2.750% 5/1	707569AU3
ACXP	ACURX PHARMACEUTICALS INC	2,300	$8,533	0.0%	$4.79	-50.6%	COM NEW	00510M203
AXIL	AXIL BRANDS INC	39,688	$278K	0.0%	$4.10	+66.7%	COM NEW	76151R206
XMPT	VANECK ETF TRUST	7,234	$156K	0.0%	$21.88	—	CEF MUNI INCOME	92189F460
NAMS	NEWAMSTERDAM PHARMA COMPANY	900	$28,809	0.0%	$26.36	+28.0%	ORDINARY SHARES	N62509109
TATT	TAT TECHNOLOGIES LTD	681	$27,669	0.0%	$28.60	+80.1%	ORD NEW	M8740S227
CGC	CANOPY GROWTH CORPORATION	14,600	$13,858	0.0%	$5.42	-78.7%	COM NEW	138035704
VOC	VOC ENERGY TR	3,501	$12,113	0.0%	$2.94	—	TR UNIT	91829B103
OPHC	OPTIMUMBANK HLDGS INC	3,126	$15,943	0.0%	$4.31	+12.0%	COM	68401P403
NTRB	NUTRIBAND INC	2,600	$9,178	0.0%	$6.04	-26.8%	COM NEW	67092M208
SRL	SCULLY ROYALTY LTD	3,596	$28,119	0.0%	$8.74	-0.2%	COM SHS	G7T96K107
WMB	WILLIAMS COS INC	200	$14,556	0.0%	$26.45	+150.8%	PUT	969457100
LTRN	LANTERN PHARMA INC	1,475	$2,021	0.0%	$6.51	-52.6%	COM	51654W101
MARZ	ELEVATION SERIES TRUST	1,791	$59,013	0.0%	$34.27	—	TRUESHARES STRUC	210322863
TELA	TELA BIO INC	4,200	$2,604	0.0%	$1.31	-29.4%	COM	872381108
URG	UR-ENERGY INC	22,247	$33,148	0.0%	$1.40	+22.3%	COM	91688R108
KARO	KAROOOOO LTD	500	$24,920	0.0%	$50.20	-5.7%	ORD SHS	Y4600W108
ISBA	ISABELLA BK CORP	500	$22,835	0.0%	$27.18	+85.2%	COM	464214105
FGBI	FIRST GTY BANCSHARES INC	750	$6,090	0.0%	$8.80	-4.3%	COM	32043P106
GGRP	GLIMPSE GROUP INC	5,000	$2,580	0.0%	$1.38	-34.6%	COM	37892C106
FDEV	FIDELITY COVINGTON TRUST	1,874	$66,869	0.0%	$34.61	—	INTL MULTIFACTOR	316092535
IDN	INTELLICHECK MOBILISA INC	6,425	$44,911	0.0%	$3.99	+39.9%	COM NEW	45817G201
SMSI	SMITH MICRO SOFTWARE INC	10,743	$7,731	0.0%	$0.98	-45.3%	COM SHS	832154405
PJUL	INNOVATOR ETFS TRUST	6,537	$300K	0.0%	$45.78	—	US EQTY PWR BUF	45782C813
NTHI	NEONC TECHNOLOGIES HLDGS INC	1,500	$10,515	0.0%	$6.70	+40.5%	COM	64051A101
LOMA	LOMA NEGRA C I A S A MTN 14	1,009	$11,190	0.0%	$10.99	—	SPONSORED ADS	54150E104
BAER	BRIDGER AEROSPACE GRP HLDGS	12,500	$24,750	0.0%	$2.43	+9.3%	COM	96812F102
—	HERBALIFE LTD	25,000	$29,648	0.0%	$0.75	—	NOTE 4.250% 6/1	42703MAF0
AMTX	AEMETIS INC	1,000	$3,190	0.0%	$6.59	-76.4%	COM NEW	00770K202
GECC	GREAT ELM CAP CORP	881	$4,414	0.0%	$10.27	-33.4%	COM NEW	390320703
GHRS	GH RESEARCH PLC	1,250	$17,575	0.0%	$7.94	+97.8%	ORDINARY SHARES	G3855L106
DVLT	DATAVAULT AI INC	50,000	$30,915	0.0%	$0.72	+11.6%	COM SHS	86633R609
—	WESTERN ASSET MUN HIGH INCOM	27,753	$193K	0.0%	$7.08	—	COM	95766N103
CGAU	CENTERRA GOLD INC	500	$8,852	0.0%	$12.52	+40.6%	COM	152006102
FSI	FLEXIBLE SOLUTIONS INTL INC	1,245	$6,724	0.0%	$2.13	+180.1%	COM	33938T104
SENS	SENSEONICS HLDGS INC	1,424	$9,486	0.0%	$6.96	+6.0%	COM	81727U303
LCTX	LINEAGE CELL THERAPEUTICS IN	17,937	$28,341	0.0%	$1.09	+56.9%	COM	53566P109
PRQR	PROQR THRAPEUTICS N V	4,000	$6,480	0.0%	$6.01	-72.8%	SHS EURO	N71542109
CVM	CEL-SCI CORP	766	$2,458	0.0%	$5.23	+1.6%	COM NEW	150837706
NBTX	NANOBIOTIX	200	$6,174	0.0%	$23.12	—	SPONSORED ADS	63009J107
SUPX	SUPERX AI TECHNOLOGY LTD	200	$1,600	0.0%	$41.85	-65.1%	USD ORD SHS NEW	G5294K110
SQFT	PRESIDIO PPTY TR INC	1,514	$3,512	0.0%	$5.23	—	COM CL A NEW	74102L501
TRND	PACER FDS TR	2,499	$82,572	0.0%	$33.65	—	TRENDPILOT FD	69374H675
EDAP	EDAP TMS S A	3,500	$13,020	0.0%	$3.06	—	SPONSORED ADR	268311107
BEATW	HEARTBEAM INC	7,500	$901	0.0%	$1.09	—	*W EXP 10/31/202	42238H116
LCTU	BLACKROCK ETF TRUST	362	$25,390	0.0%	$71.67	—	ISHARES US CARBO	09290C509
YALA	YALLA GROUP LTD	2,000	$12,460	0.0%	$4.55	—	ADS	98459U103
—	PAR TECHNOLOGY CORP	90,000	$90,206	0.0%	$1.71	—	NOTE 2.875% 4/1	698884AC7
FLCO	FRANKLIN TEMPLETON ETF TR	5,838	$125K	0.0%	$22.00	—	INVT GRADE CORPT	35473P603
IQST	IQSTEL INC	1,016	$1,615	0.0%	$4.76	-46.7%	COM NEW	46265G206
LYEL	LYELL IMMUNOPHARMA INC	125	$2,508	0.0%	$22.38	+8.7%	COM NEW	55083R203
OESX	ORION ENERGY SYS INC	200	$1,748	0.0%	$6.98	+115.8%	COM NEW	686275207
TEO	TELECOM ARGENTINA SA	16,288	$190K	0.0%	$8.04	—	SPON ADR REP B	879273209
PFX	PHENIXFIN CORP	251	$9,792	0.0%	$36.01	+21.7%	COM	71742W103
VNCE	VINCE HLDG CORP	721	$1,737	0.0%	$14.25	-79.4%	COM NEW	92719W207
BEDY	BNY MELLON ETF TRUST II	2,131	$57,884	0.0%	$26.60	—	ENHANCED DIVID	05613H308
—	NEW GERMANY FD INC	1,000	$10,222	0.0%	$9.29	—	COM	644465106
BEAT	HEARTBEAM INC	1,000	$1,220	0.0%	$2.51	-29.7%	COM	42238H108
WRN	WESTERN COPPER & GOLD CORP	7,661	$19,407	0.0%	$1.54	+117.5%	COM	95805V108
INVZ	INNOVIZ TECHNOLOGIES LTD	5,254	$3,323	0.0%	$1.26	-18.6%	SHS	M5R635108
BTAI	BIOXCEL THERAPEUTICS INC	4,319	$5,787	0.0%	$3.17	-45.7%	COM NEW	09075P204
ZEPP	ZEPP HEALTH CORPORATION	75	$896	0.0%	$26.95	—	SPONSORED ADR	98945L204
NVX	NOVONIX LIMITED	3,500	$2,415	0.0%	$1.94	—	SPONSORED ADS	67010L100
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	300	$2,685	0.0%	$12.52	—	COM NEW	107924102
AGIX	KRANESHARES TRUST	300	$9,831	0.0%	$36.30	—	ARTIFICIAL INTEL	500767363
CVV	CVD EQUIP CORP	1,000	$4,140	0.0%	$4.77	-9.5%	COM	126601103
LVO	LIVEONE INC	2,732	$13,933	0.0%	$6.20	-25.2%	COM NEW	53814X300
—	CAPITAL SOUTHWEST CORP	65,000	$65,872	0.0%	$1.00	—	NOTE 5.125%11/1	140501AE7
VHC	VIRNETX HLDG CORP	394	$5,559	0.0%	$6.24	+207.9%	COM	92823T207
FMST	FOREMOST CLEAN ENERGY LTD	2,800	$4,928	0.0%	$2.95	-24.5%	COM	34547F105
—	PEBBLEBROOK HOTEL TR	74,358	$1.428M	0.0%	$17.66	—	6.375 PFD SER E	70509V605
TACK	CAPITOL SER TR	2,267	$68,911	0.0%	$26.53	—	FAIRLEAD TACTICA	14064D550
IPKW	INVESCO EXCH TRADED FD TR II	1,446	$81,358	0.0%	$55.56	—	INTL BUYBACK	46138E644
ZDGE	ZEDGE INC	2,659	$7,790	0.0%	$3.97	-15.5%	CL B	98923T104
SFY	TIDAL TRUST I	109	$13,557	0.0%	$112.05	—	SOFI SELECT 500	886364173
MAYM	FIRST TR EXCHNG TRADED FD VI	11,000	$355K	0.0%	$32.20	—	VEST US EQTY MAX	33740U356
SEV	APTERA MOTORS CORP	534	$1,415	0.0%	$6.26	-58.4%	COM CL B	03835W104
NSC	NORFOLK SOUTHN CORP	500	$144K	0.0%	$98.49	+202.7%	PUT	655844108
FNWB	FIRST NORTHWEST BANCORP	1,225	$10,633	0.0%	$7.72	+31.1%	COM	335834107
DOMH	DOMINARI HOLDINGS INC	500	$1,625	0.0%	$4.12	-4.8%	COM NEW	008875304
BUFZ	FIRST TR EXCHNG TRADED FD VI	3,170	$83,276	0.0%	$25.84	—	FT VEST LAD	33740U729
BLRX	BIOLINE RX LIMITED	1,750	$4,025	0.0%	$2.96	—	SPONSORED ADR	09071M304
IFS	INTERCORP FINL SVCS INC	101	$5,070	0.0%	$32.71	+46.2%	SHS	P5626F128
FEDU	FOUR SEASONS ED CAYMAN INC	625	$6,700	0.0%	$10.17	—	SPON ADS	35101A309
FDEM	FIDELITY COVINGTON TRUST	1,040	$32,836	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
TTRX	TURN THERAPEUTICS INC	1,000	$3,200	0.0%	$4.17	-0.3%	COM	90021W105
MMLP	MARTIN MIDSTREAM PRTNRS L P	4,924	$13,590	0.0%	$3.20	—	UNIT L P INT	573331105
FFEB	FIRST TR EXCHNG TRADED FD VI	960	$53,617	0.0%	$54.24	—	FT VEST US EQT	33740F763
LEGR	FIRST TR EXCHANGE TRADED FD	451	$26,074	0.0%	$59.49	—	INDXX INOVTV ETF	33741X201
PEZ	INVESCO EXCHANGE TRADED FD T	100	$9,690	0.0%	$103.97	—	DORSEY WRGT CSMR	46137V803
LEE	LEE ENTERPRISES INC	180	$1,550	0.0%	$29.66	-79.8%	COM	523768406
FBRX	FORTE BIOSCIENCES INC	502	$13,002	0.0%	$17.50	+69.6%	COM NEW	34962G208
—	MFS HIGH YIELD MUN TR	9,609	$34,401	0.0%	$3.88	—	SH BEN INT	59318E102
DSX/WS	DIANA SHIPPING INC	4,687	$1,031	0.0%	$0.28	—	*W EXP 12/14/202	Y2066G138
MOMO	HELLO GROUP INC	802	$4,620	0.0%	$7.08	—	ADS	423403104
OTLY	OATLY GROUP AB	1,372	$13,912	0.0%	$12.20	—	SPONSORED ADS	67421J207
HCWB	HCW BIOLOGICS INC	1,000	$360	0.0%	$7.27	-85.9%	COM NEW	40423R204
RRGB	RED ROBIN GOURMET BURGERS IN	500	$1,466	0.0%	$6.30	-38.7%	COM	75689M101
TAC	TRANSALTA CORP	1,232	$16,137	0.0%	$11.05	+16.9%	COM	89346D107
DD	DUPONT DE NEMOURS INC	100	$4,580	0.0%	$31.33	+47.2%	CALL	26614N102
CELU	CELULARITY INC	2,500	$3,325	0.0%	$1.99	-35.8%	CL A NEW	151190204
UG	UNITED GUARDIAN INC	1,000	$6,702	0.0%	$10.93	-39.3%	COM	910571108
INVE	IDENTIV INC	3,843	$14,219	0.0%	$5.07	-33.8%	COM NEW	45170X205
WRAP	WRAP TECHNOLOGIES INC	640	$986	0.0%	$2.13	+4.4%	COM	98212N107
ACVF	ETF OPPORTUNITIES TRUST	301	$14,314	0.0%	$49.31	—	AMERICAN CONSER	26923N108
QEFA	SPDR INDEX SHS FDS	200	$18,685	0.0%	$88.90	—	STATE STREET SPD	78463X434
IMUX	IMMUNIC INC	900	$999	0.0%	$1.64	-55.9%	COM	4525EP101
DBVT	DBV TECHNOLOGIES S A	300	$6,267	0.0%	$19.17	—	SPONSORED ADS	23306J309
HIDV	AB ACTIVE ETFS INC	172	$13,359	0.0%	$80.66	—	US HIGH DIVIDEND	00039J400
LOWV	AB ACTIVE ETFS INC	113	$8,348	0.0%	$78.36	—	US LOW VOLATIL	00039J301
PVL	PERMIANVILLE RTY TR	10,132	$18,743	0.0%	$2.61	—	TR UNIT	71425H100
MRAM	EVERSPIN TECHNOLOGIES INC	1,000	$8,790	0.0%	$6.49	+85.0%	COM	30041T104
BCYC	BICYCLE THERAPEUTICS PLC	200	$928	0.0%	$6.95	—	SPONSORED ADS	088786108
ECOR	ELECTROCORE INC	311	$1,875	0.0%	$4.50	+39.1%	COM NEW	28531P202
IINN	INSPIRA TECHNOLOGIES OXY BHN	1,050	$469	0.0%	$1.28	-41.1%	SHS	M53637100
SPCE	VIRGIN GALACTIC HOLDINGS INC	624	$1,516	0.0%	$12.91	-77.9%	COM NEW	92766K403
EQ	EQUILLIUM INC	1,000	$2,000	0.0%	$6.83	-79.0%	COM	29446K106
NNNN	ANBIO BIOTECHNOLOGY	100	$2,569	0.0%	$9.57	+193.7%	SHS CL A	G0367B105
—	NUVEEN MORTGAGE AND INCOME F	50,244	$911K	0.0%	$19.33	—	COM	670735109
FJAN	FIRST TR EXCHNG TRADED FD VI	310	$15,627	0.0%	$51.75	—	FT VEST US EQT	33740F623
ELBM	ELECTRA BATTERY MATERIALS CO	1,750	$1,017	0.0%	$1.33	-30.8%	COM	28474P706
LODE	COMSTOCK INC	558	$1,702	0.0%	$3.33	+1.5%	COM SHS	205750409
OSS	ONE STOP SYS INC	1,000	$7,570	0.0%	$6.01	+57.8%	COM	68247W109
TLPH	TALPHERA INC	983	$734	0.0%	$1.97	-51.6%	COM NEW	00444T209
—	TRANSMEDICS GROUP INC	2,000	$2,641	0.0%	$1.52	—	NOTE 1.500% 6/0	89377MAB5
SGML	SIGMA LITHIUM CORPORATION	401	$4,908	0.0%	$8.62	+56.1%	COM	826599102
AGPU	AXE COMPUTE INC	67	$109	0.0%	$13.08	-67.3%	COM NEW	74039M408
IRS	IRSA INVERSIONES Y REP S A	1,117	$18,106	0.0%	$12.86	—	SPON GDS ECH 10	450047303
GEME	2023 ETF SERIES TRUST	133	$4,632	0.0%	$32.18	—	PACIFIC NOS GLOB	900934506
—	XOMETRY INC	2,000	$2,126	0.0%	$1.15	—	NOTE 1.000% 2/0	98423FAB5
DLTH	DULUTH HLDGS INC	321	$1,013	0.0%	$12.72	-81.7%	COM CL B	26443V101
CMTL	COMTECH TELECOMMUNICATIONS C	174	$578	0.0%	$12.65	-55.3%	COM NEW	205826209
INDS	PACER FDS TR	3,338	$123K	0.0%	$37.09	—	INDUSTRIAL RELET	69374H766
HAFN	HAFNIA LTD	147	$1,114	0.0%	$5.72	+8.6%	SHS	Y2990R101
DAPP	VANECK ETF TRUST	201	$2,993	0.0%	$16.48	—	DIGI TRANSFRM	92189H821
XOVR	ENTREPRENEURSHARES SERIES TR	101	$1,703	0.0%	$20.07	—	ERSHARES PRIVATE	293828877
SUUN	POWERBANK CORP	250	$134	0.0%	$1.68	-14.8%	COM SHS	73933V100
LTRX	LANTRONIX INC	500	$2,620	0.0%	$5.20	+20.2%	COM NEW	516548203
GTE	GRAN TIERRA ENERGY INC	65	$583	0.0%	$8.00	-33.7%	COM	38500T200
SQFTW	PRESIDIO PPTY TR INC	29,854	$594	0.0%	$0.10	—	*W EXP 01/24/202	74102L113
RMTI	ROCKWELL MED INC	4,987	$4,454	0.0%	$2.13	-51.7%	COM NEW	774374300
ZENA	ZENATECH INC	325	$744	0.0%	$4.98	-31.4%	COM NEW	98936T208
NUAG	NUSHARES ETF TR	1,899	$39,935	0.0%	$21.06	—	NUVEEN ENHNC YLD	67092P102
IVVD	INVIVYD INC	250	$325	0.0%	$1.86	+6.3%	COM	00534A102
UAPR	INNOVATOR ETFS TRUST	489	$16,318	0.0%	$26.58	—	US EQT ULTRA BF	45782C805
WWR	WESTWATER RES INC	3,007	$1,966	0.0%	$1.28	-21.8%	COM NEW	961684206
AES	AES CORP	1,100	$15,499	0.0%	$14.32	+5.7%	PUT	00130H105
IONR	IONEER LTD	500	$2,128	0.0%	$2.61	—	SPONSORED ADS	46211L101
WKSP	WORKSPORT LTD	250	$263	0.0%	$2.80	-33.0%	COM NEW	98139Q308
KVHI	KVH INDS INC	133	$1,192	0.0%	$6.04	+10.8%	COM	482738101
HYPR	HYPERFINE INC	2,581	$2,787	0.0%	$0.96	+17.6%	COM CL A	44916K106
PXE	INVESCO EXCHANGE TRADED FD T	23	$897	0.0%	$28.20	—	ENERGY EXPLORATI	46137V761
AUID	AUTHID INC	600	$780	0.0%	$8.46	-82.5%	COM	46264C305
RGLO	RUSSELL INVTS EXCHANGE TRADE	355	$10,284	0.0%	$29.69	—	GLOBAL EQUITY ET	78249U308
MDXH	MDXHEALTH SA	200	$460	0.0%	$2.04	+74.4%	SHS NEW	B5950S113
GSEP	FIRST TR EXCHNG TRADED FD VI	393	$14,977	0.0%	$33.80	—	FT VEST U.S EQT	33740U711
ASCI	ABRDN FDS	192	$6,375	0.0%	$34.49	—	INTL SMALL CAP A	003022266
PSNY	POLESTAR AUTOMOTIVE HLDG UK	83	$1,529	0.0%	$21.37	—	SPONSORED ADS	731105409
HYFI	AB ACTIVE ETFS INC	628	$23,355	0.0%	$37.58	—	HIGH YIELD ETF	00039J608
AUDC	AUDIOCODES LTD	764	$6,425	0.0%	$8.85	-10.8%	ORD	M15342104
AVNM	AMERICAN CENTY ETF TR	89	$6,779	0.0%	$73.52	—	AVANTIS ALL INT	025072174
HYGW	ISHARES TR	619	$18,253	0.0%	$29.87	—	HIGH YLD CORP BD	46436E320
FTDS	FIRST TR EXCHANGE-TRADED FD	60	$3,620	0.0%	$56.50	—	DIVIDEND STRNGTH	33733E708
PHVS	PHARVARIS N V	450	$12,713	0.0%	$24.09	+11.0%	COM	N69605108
—	EUROPEAN EQUITY FD INC	501	$4,951	0.0%	$8.27	—	COM	298768102
BNDD	KRANESHARES TRUST	93	$9,110	0.0%	$99.92	—	QUADRATIC DEFLAI	500767181
BZUN	BAOZUN INC	725	$1,733	0.0%	$13.15	—	SPONSORED ADR	06684L103
QQQS	INVESCO EXCH TRADED FD TR II	500	$16,853	0.0%	$34.10	—	NASDAQ FT GEN200	46138G482
GRRR	GORILLA TECHNOLOGY GROUP INC	500	$5,265	0.0%	$19.25	-33.4%	SHS NEW	G4000K175
CUE	CUE BIOPHARMA INC	2,563	$589	0.0%	$4.41	-92.5%	COM	22978P106
FARM	FARMER BROS CO	1,000	$1,270	0.0%	$5.05	-68.8%	COM	307675108
UAVS	AGEAGLE AERIAL SYS INC NEW	2,002	$1,810	0.0%	$1.95	-37.4%	COM SHS	00848K309
SSII	SS INNOVATIONS INTERNATIONAL	260	$1,300	0.0%	$7.99	-40.0%	COM NEW	05453U203
TC	TOKEN CAT LTD	50	$520	0.0%	$6.98	—	SPONSORED ADS	89856T401
—	3D SYS CORP DEL	50,000	$45,500	0.0%	$0.88	—	NOTE 11/1	88554DAD8
SILC	SILICOM LTD	26	$549	0.0%	$15.61	+13.7%	ORD	M84116108
CVKD	CADRENAL THERAPEUTICS INC	99	$507	0.0%	$18.39	-61.8%	COM NEW	127636207
AZ	A2Z CUST2MATE SOLUTIONS CORP	1,000	$6,670	0.0%	$9.48	-28.6%	COM	002205102
JOBY/WS	JOBY AVIATION INC	50	$40	0.0%	$3.96	—	*W EXP 08/10/202	G65163118
SPXL	DIREXION SHARES ETF TRUST	2	$298	0.0%	$168.17	—	DAILY S&P 500 BU	25459W862
—	IRONWOOD PHARMACEUTICALS INC	5,000	$4,913	0.0%	$1.01	—	NOTE 1.500% 6/1	46333XAH1
GEG	GREAT ELM GROUP INC	216	$404	0.0%	$1.86	+20.0%	COM NEW	39037G109
PROV	PROVIDENT FINL HLDGS INC	699	$11,271	0.0%	$15.50	+4.1%	COM	743868101
CDLX	CARDLYTICS INC	1,300	$1,365	0.0%	$14.43	-92.6%	COM	14161W105
RIFR	RUSSELL INVTS EXCHANGE TRADE	54	$1,513	0.0%	$25.80	—	GLOBAL INFRASTRU	78249U506
DTCX	DATACENTREX INC	200	$430	0.0%	$4.25	-50.8%	COM	256918103
WHF	WHITEHORSE FIN INC	255	$1,884	0.0%	$12.12	-44.6%	COM	96524V106
RTH	VANECK ETF TRUST	1	$341	0.0%	$181.00	—	RETAIL ETF	92189F684
RMCF	ROCKY MTN CHOCOLATE FACTORY	323	$727	0.0%	$8.70	-73.4%	COM	77467X101
GORO	GOLD RESOURCE CORP	300	$360	0.0%	$0.80	+73.7%	COM	38068T105
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	50	$247	0.0%	$23.06	—	*W EXP 03/25/202	25400Q113
SER	SERINA THERAPEUTICS INC	3,606	$6,996	0.0%	$4.05	-41.5%	COM SHS	81751A108
PRPO	PRECIPIO INC	50	$1,250	0.0%	$6.75	+249.8%	COM	74019L602
CRWS	CROWN CRAFTS INC	500	$1,288	0.0%	$4.26	-31.1%	COM	228309100
NEGG	NEWEGG COMMERCE INC	10	$413	0.0%	$49.08	+3.7%	SHS NEW	G6483G209
SOHU	SOHU COM LTD	500	$7,730	0.0%	$15.75	—	SPONSORED ADS	83410S108
—	REDWOOD TRUST INC	157,000	$158K	0.0%	$1.01	—	NOTE 7.750% 6/1	758075AF2
PSEC	PROSPECT CAP CORP	42,499	$111K	0.0%	$3.80	-26.5%	COM	74348T102
REMG	RUSSELL INVTS EXCHANGE TRADE	71	$2,187	0.0%	$29.52	—	EMERGING MARKETS	78249U407
GMAR	FIRST TR EXCHNG TRADED FD VI	120	$5,003	0.0%	$40.94	—	FT VEST U.S EQT	33740F482
XMAR	FIRST TR EXCHNG TRADED FD VI	152	$6,154	0.0%	$39.93	—	FT VEST US EQT	33740F474
CURE	DIREXION SHARES ETF TRUST	1	$46	0.0%	$73.00	—	DAILY HEALTHCARE	25459Y876
GLDI	UBS AG	1	$119	0.0%	$209.00	—	ENTRACS GOLD SHS	22542D233
BIRD	ALLBIRDS INC	75	$226	0.0%	$10.32	-64.0%	CL A NEW	01675A208
VTEC	VANGUARD CALIF TAX FREE FDS	1	$136	0.0%	$82.00	—	TAX EXEMPT BD FD	922021605
EZRA	RELIANCE GLOBAL GROUP INC	242	$43	0.0%	$1.08	-68.3%	COM NEW	75946W405
MDCX	MEDICUS PHARMA LTD	75	$34	0.0%	$3.99	-68.2%	COM	58471K202
JKS	JINKOSOLAR HLDG CO LTD	201	$5,095	0.0%	$23.91	—	SPONSORED ADR	47759T100
IPWR	IDEAL PWR INC	300	$849	0.0%	$6.27	-40.4%	COM NEW	451622203
IMA	IMAGENEBIO INC	41	$205	0.0%	$13.25	-47.9%	COM	45175G207
VEON	VEON LTD	12	$556	0.0%	$18.02	—	SPONSORED ADS	91822M502
PLUR	PLURI INC	185	$628	0.0%	$5.58	-39.6%	COM NEW	72942G203
—	AMPHASTAR PHARMACEUTICALS IN	4,000	$3,629	0.0%	$1.04	—	NOTE 2.000% 3/1	03209RAB9
XAPR	FIRST TR EXCHNG TRADED FD VI	181	$6,669	0.0%	$36.45	—	VEST US EQU ENHA	33740U596
PPSI	PIONEER PWR SOLUTIONS INC	48	$157	0.0%	$4.42	+0.5%	COM NEW	723836300
GAU	GALIANO GOLD INC	1,500	$3,746	0.0%	$0.76	+279.1%	COM	36352H100
IGLD	FIRST TR EXCHANGE-TRADED FD	157	$3,993	0.0%	$24.99	—	FT VEST GOLD	33733E856
CSAN	COSAN S A	403	$1,659	0.0%	$6.24	—	ADS	22113B103
CRPT	FIRST TR EXCHNG TRADED FD VI	20	$233	0.0%	$22.30	—	SKYBRIDGE CRYPTO	33740F540
GAPR	FIRST TR EXCHNG TRADED FD VI	139	$5,625	0.0%	$39.99	—	FT VEST US EQT	33740F458
MBSD	FLEXSHARES TR	887	$18,371	0.0%	$20.78	—	DISCP DUR MBS	33939L779
MVV	PROSHARES TR	1	$42	0.0%	$31.00	—	PSHS ULT MCAP400	74347R404
CALC	CALCIMEDICA INC	10	$5	0.0%	$3.90	-26.8%	COM NEW	38942Q202
DAPR	FIRST TR EXCHNG TRADED FD VI	145	$5,766	0.0%	$39.34	—	FT VEST U.S.	33740U802
GQRE	FLEXSHARES TR	79	$4,731	0.0%	$59.11	—	GLB QLT R/E IDX	33939L787
LOT	LOTUS TECHNOLOGY INC	235	$270	0.0%	$2.20	—	SPONSORED ADR	54572F101
VFMF	VANGUARD WELLINGTON FD	1	$103	0.0%	$134.50	—	US MULTIFACTOR	921935607
PHUN	PHUNWARE INC	754	$1,334	0.0%	$11.64	-84.1%	COM NEW	71948P209
RVP	RETRACTABLE TECHNOLOGIES INC	500	$331	0.0%	$12.25	-94.2%	COM	76129W105
API	AGORA INC	100	$354	0.0%	$14.14	—	ADS	00851L103
CRBP	CORBUS PHARMACEUTICALS HLDGS	44	$410	0.0%	$12.74	-36.4%	COM NEW	21833P301
GNOM	GLOBAL X FDS	24	$1,060	0.0%	$38.32	—	GENOMICS AND BIO	37960A214
EINC	VANECK ETF TRUST	1	$76	0.0%	$126.00	—	ENERGY INCME ET	92189H870
IPSC	CENTURY THERAPEUTICS INC	40	$90	0.0%	$0.61	+217.3%	COM	15673T100
ATHM	AUTOHOME INC	10	$174	0.0%	$36.48	—	SP ADS RP CL A	05278C107
DIT	AMCON DISTRG CO	1	$60	0.0%	$114.25	-4.0%	COM NEW	02341Q205
ATLX	ATLAS LITHIUM CORP	380	$1,653	0.0%	$15.04	-65.5%	COM NEW	105861306
GUSH	DIREXION SHARES ETF TRUST	1	$57	0.0%	$13.00	—	DAILY S&P OIL &	25460G500
VFVA	VANGUARD WELLINGTON FD	1	$84	0.0%	$90.00	—	US VALUE FACTR	921935805
RUSC	RUSSELL INVTS EXCHANGE TRADE	44	$1,407	0.0%	$31.11	—	US SMALL CAP EQU	78249U100
GROW	U S GLOBAL INVS INC	501	$1,242	0.0%	$4.37	-32.7%	CL A	902952100
TECL	DIREXION SHARES ETF TRUST	1	$67	0.0%	$105.00	—	DAILY TECHNOLOGY	25459W102
RDNW	RIDENOW GROUP INC	24	$169	0.0%	$5.49	+7.0%	COM CL B	781386305
ASTC	ASTROTECH CORP	20	$104	0.0%	$9.10	-63.8%	COM	046484309
EVUS	ISHARES TR	153	$4,870	0.0%	$32.04	—	ESG AWR MSCI USA	46436E221
UWM	PROSHARES TR	1	$34	0.0%	$35.00	—	PSHS ULTRUSS2000	74347R842
KNCT	INVESCO EXCHANGE TRADED FD T	11	$1,469	0.0%	$126.91	—	NEXT GEN CONNECT	46137V688
QIG	WISDOMTREE TR	1	$33	0.0%	$43.00	—	US CORP BOND FD	97717X198
MMTM	SPDR SERIES TRUST	1	$214	0.0%	$154.00	—	STATE STREET SPD	78468R705
FDTS	FIRST TR EXCH TRD ALPHDX FD	1	$63	0.0%	$51.00	—	EX US SML CP	33737J406
UPRO	PROSHARES TR	2	$179	0.0%	$65.09	—	ULTRPRO S&P500	74347X864
HOOY	TIDAL TRUST II	1	$16	0.0%	$42.00	—	YIELDMAX HOOD OP	88636R404
SHRY	FIRST TR EXCHANGE TRADED FD	1	$52	0.0%	$38.16	—	FIRST TR BLOOMBE	33738R761
VCRM	VANGUARD MUN BD FDS	1	$64	0.0%	$64.00	—	CORE TAX EXEMPT	922907712
SGDJ	SPROTT ETF TRUST	1	$45	0.0%	$70.00	—	JR GOLD MINERS E	85210B201
ITRM	ITERUM THERAPEUTICS PLC	85	$3	0.0%	$1.09	-72.0%	SHS NEW	G6333L200
JULM	FIRST TR EXCHNG TRADED FD VI	518	$17,382	0.0%	$33.60	—	VEST US MAX BUFF	33740U570
QDVO	AMPLIFY ETF TR	2	$44	0.0%	$34.00	—	CWP GROWTH & INC	032108524
NFTY	FIRST TR EXCH TRD ALPHDX FD	1	$62	0.0%	$55.93	—	INDIA NFTY50 EQW	33737J802
BODI	THE BEACHBODY COMPANY INC	45	$489	0.0%	$7.47	+32.9%	COM CL A NEW	073463309
COWS	AMPLIFY ETF TR	1	$43	0.0%	$19.00	—	CASH FLOW DIVID	032108698
MIDU	DIREXION SHARES ETF TRUST	1	$52	0.0%	$70.00	—	DAILY MID CAP BU	25459W730
KLXE	KLX ENERGY SERVICES HOLDINGS	32	$83	0.0%	$8.55	-72.0%	COM NEW	48253L205
DYAI	DYADIC INTL INC DEL	178	$146	0.0%	$5.70	-84.8%	COM	26745T101
LFGY	TIDAL TRUST II	1	$15	0.0%	$37.00	—	YIELDMAX CRYPTO	88636R727
BSJV	INVESCO EXCH TRD SLF IDX FD	1	$18	0.0%	$40.00	—	INVESCO BULLETSH	46139W817
IMTB	ISHARES TR	1	$22	0.0%	$44.00	—	CR 5 10 YR ETF	46435G417
IBO	IMPACT BIOMEDICAL INC	224	$134	0.0%	$0.76	-37.7%	COMMON STOCK	45259L205
DRSK	ETF SER SOLUTIONS	1	$20	0.0%	$27.27	—	APTUS DEFINED	26922A388
MAGY	ROUNDHILL ETF TRUST	1	$61	0.0%	$41.00	—	MAGNIFICENT SEVE	77926X668
TALKW	TALKSPACE INC	1,500	$4	0.0%	—	—	*W EXP 06/21/202	87427V111
BEEM	BEAM GLOBAL	625	$919	0.0%	$26.55	-93.9%	COM	07373B109
NMTC	NEUROONE MED TECHNOLOGIES CO	1,000	$777	0.0%	$1.00	-17.7%	COM NEW	64130M209
SLTY	TIDAL TRUST II	1	$15	0.0%	$30.00	—	YIELDMAX ULTRA	88636R677
AGQ	PROSHARES TR II	1	$60	0.0%	$78.00	—	ULTRA SILVER NEW	74347W353
PSTV	PLUS THERAPEUTICS INC	53	$9	0.0%	$0.52	-37.4%	COM	72941H509
SDEM	GLOBAL X FDS	1	$47	0.0%	$21.75	—	MSCI SUPR EM ETF	37960A677
AYTU	AYTU BIOPHARMA INC	127	$347	0.0%	$2.85	-11.7%	COM	054754858
LCTD	BLACKROCK ETF TRUST	100	$5,535	0.0%	$52.66	—	ISHARES WORLD EX	09290C608
DRIO	DARIOHEALTH CORP	5	$40	0.0%	$11.02	+3.1%	COM	23725P308
FCOR	FIDELITY MERRIMACK STR TR	1	$24	0.0%	$47.31	—	CORP BOND ETF	316188101
—	DTF TAX-FREE INCOME 2028 TER	501	$5,738	0.0%	$11.80	—	COM	23334J107
LU	LUFAX HOLDING LTD	25	$47	0.0%	$3.08	—	SPONSORED ADR	54975P201
SFYF	TIDAL TRUST I	1	$44	0.0%	$61.00	—	SOFI SOCIAL 50	886364405
PTN	PALATIN TECHNOLOGIES INC	8	$139	0.0%	$13.14	+32.8%	COM NEW	696077601
KSA	ISHARES TR	2	$92	0.0%	$38.00	—	MSCI SAUDI ARBIA	46434V423
LESL	LESLIES INC	31	$35	0.0%	$7.37	-80.4%	COM	527064208
IWMY	TIDAL TRUST II	1	$13	0.0%	$30.75	—	DEFIANCE R2000 W	88636J139
DSS	DSS INC	157	$130	0.0%	$1.10	-9.5%	COM NEW	26253C201
CXAI	CXAPP INC	100	$18	0.0%	$3.81	-93.1%	COM CL A	23248B109
ROKT	SPDR SERIES TRUST	1	$51	0.0%	$66.00	—	STATE STREET SPD	78468R630
RNRG	GLOBAL X FDS	1	$36	0.0%	$21.00	—	RENEWABLE ENERGY	37960A180
EZBC	FRANKLIN TEMPLETON DIGITAL H	1	$56	0.0%	$39.50	—	BITCOIN ETF SHS	354921108
SAA	PROSHARES TR	1	$29	0.0%	$19.50	—	PSHS ULT SCAP600	74347R818
LSF	LAIRD SUPERFOOD INC	200	$430	0.0%	$3.10	—	COM STK	50736T102
EMTL	SSGA ACTIVE TR	1	$26	0.0%	$39.00	—	STATE STREET DOU	78470P309
WTPI	WISDOMTREE TR	1	$18	0.0%	$32.54	—	EQUITY PREMIUM	97717X560
SWAN	AMPLIFY ETF TR	1	$33	0.0%	$17.00	—	BLACKSWAN GRWT	032108888
PRPL	PURPLE INNOVATION INC	413	$273	0.0%	$2.49	-71.6%	COM	74640Y106
ROM	PROSHARES TR	1	$60	0.0%	$26.00	—	PSHS ULTRA TECH	74347R693
LFEQ	VANECK ETF TRUST	1	$52	0.0%	$40.00	—	LONG/FLAT TREND	92189F148
SEF	PROSHARES TR	1	$29	0.0%	$38.00	—	SHORT FINANCIALS	74349Y761
AGZD	WISDOMTREE TR	1	$32	0.0%	$22.36	—	INTRST RATE HDGE	97717W380
ADME	ETF SER SOLUTIONS	1	$52	0.0%	$55.00	—	APTUS DRAWDOWN	26922A784
SLSR	SOLARIS RES INC	19	$163	0.0%	$3.45	+172.4%	COM NEW	83419D201
QLVD	FLEXSHARES TR	1	$28	0.0%	$30.00	—	DEV MRK EX LOW	33939L647
BLCN	SIREN ETF TR	1	$11	0.0%	$23.00	—	NEXGEN ECONOMY	829658202
OPPJ	WISDOMTREE TR	1	$35	0.0%	$41.60	—	JAPAN OPPORTUNIT	97717W521
WORX	SCWORX CORP	177	$22	0.0%	$1.46	-84.3%	COM NEW	78396V208
SSO	PROSHARES TR	2	$108	0.0%	$97.56	—	PSHS ULT S&P 500	74347R107
ABNY	TIDAL TRUST II	1	$40	0.0%	$29.00	—	YIELDMAX ABNB OP	88636X401
CBON	VANECK ETF TRUST	1	$22	0.0%	$13.00	—	CHINA BOND ETF	92189F379
BKSE	BNY MELLON ETF TRUST	1	$76	0.0%	$99.00	—	US SMLCP CORE	09661T305
FSCS	FIRST TR EXCHANGE TRADED FD	1	$40	0.0%	$20.00	—	SMID CAPITAL STR	33738R753
AEON	AEON BIOPHARMA INC	90	$89	0.0%	$7.09	-84.0%	CL A NEW	00791X209
FNDB	SCHWAB STRATEGIC TR	1	$29	0.0%	$28.00	—	FUNDAMENTAL US B	808524789
FDIQ	INVESCO EXCH TRADED FD TR II	1	$48	0.0%	$49.00	—	BLOOMBERG FINANC	46138E578
MIRA	MIRA PHARMACEUTICALS INC	23	$25	0.0%	$1.45	-8.9%	COM	60458C104
HNDL	STRATEGY SHS	1	$23	0.0%	$13.00	—	NS 7HANDL IDX	86280R506
DVYA	ISHARES INC	1	$34	0.0%	$42.00	—	ASIA/PAC DIV ETF	464286293
—	BLACKROCK MUN TARGET TERM TR	1	$15	0.0%	$21.60	—	COM SHS BEN IN	09257P105
MTNB	MATINAS BIOPHARMA HLDGS INC	102	$51	0.0%	$6.28	-89.8%	COM NEW	576810303
ABFL	ABACUS FCF ETF TR	1	$66	0.0%	$63.69	—	ABACUS FCF LEADE	89628W302
SHAG	WISDOMTREE TR	1	$32	0.0%	$49.55	—	YIELD ENHANCED	97717Y808
SBAR	SIMPLIFY EXCHANGE TRADED FUN	2	$39	0.0%	$23.00	—	BARRIER INCOME	82889N335
QDTE	ROUNDHILL ETF TRUST	2	$67	0.0%	$35.47	—	INNOVATION 100 O	77926X304
PSCD	INVESCO EXCH TRADED FD TR II	1	$90	0.0%	$94.00	—	S&P SMLCP DISC	46138E180
GMOM	CAMBRIA ETF TR	1	$24	0.0%	$33.00	—	GLB MOMENT ETF	132061508
UCC	PROSHARES TR	1	$36	0.0%	$29.00	—	ULTRA CONS DISCR	74347R750
WDTE	TIDAL TRUST II	1	$37	0.0%	$56.00	—	DEFIANCE S&P 500	88636J147
TSPY	ETF OPPORTUNITIES TRUST	1	$16	0.0%	$24.00	—	TAPPALPHA SPY GR	26923N553
OGEN	ORAGENICS INC	34	$19	0.0%	$5.08	-84.2%	COM	684023609
—	DISH NETWORK CORPORATION	4,000	$3,902	0.0%	$0.62	—	NOTE 3.375% 8/1	25470MAB5
QUIK	QUICKLOGIC CORP	1	$14	0.0%	$11.80	-35.2%	COM NEW	74837P405
KRSP/U	RICE ACQUISITION CORP 3	85	$901	0.0%	$10.51	—	UNIT 99/99/9999	G7553X122
TOON	KARTOON STUDIOS INC.	82	$51	0.0%	$1.05	-34.3%	COM NEW	37229T509
DJIA	GLOBAL X FDS	1	$19	0.0%	$27.00	—	DOW 30 COVERED C	37960A859
BANX	ARROWMARK FINANCIAL CORP	1	$28	0.0%	$14.85	+39.7%	COM	861780104
ILOW	AB ACTIVE ETFS INC	111	$4,735	0.0%	$42.59	—	INTL LOW VOLATLT	00039J822
NURE	NUSHARES ETF TR	1	$27	0.0%	$31.80	—	NUVEEN SHRT TERM	67092P706
COSM	COSMOS HEALTH INC	40	$13	0.0%	$0.75	-38.4%	COM	221413305
VRAI	ETFIS SER TR I	1	$27	0.0%	$16.00	—	VIRTUS REAL AS	26923G780
HUSV	FIRST TR EXCH TRADED FD III	1	$33	0.0%	$28.46	—	HORIZON DMST ETF	33739P889
NYC	AMERICAN STRATEGIC INVEST CO	29	$251	0.0%	$9.83	-4.4%	COM CL A	649439304
WGMI	VALKYRIE ETF TRUST II	1	$43	0.0%	$33.00	—	COINSHARES BITCN	91917A207
INTT	INTEST CORP	1	$12	0.0%	$8.30	+11.2%	COM	461147100
TISI	TEAM INC	4	$64	0.0%	$17.53	-18.7%	COM NEW	878155308
BKEM	BNY MELLON ETF TRUST	1	$60	0.0%	$67.00	—	EMRG MKT EQUIT	09661T503
COCH	ENVOY MEDICAL INC	1,738	$1,156	0.0%	$3.63	-82.0%	CL A	29415V109
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$16	0.0%	$20.00	—	INCOME OPPRTNTES	33740F409
SDTY	TIDAL TRUST II	1	$26	0.0%	$35.00	—	YIELDMAX S&P 500	88636R560
HIGH	SIMPLIFY EXCHANGE TRADED FUN	1	$23	0.0%	$24.56	—	ENHANCED INM ETF	82889N632
CCIF	CARLYLE CREDIT INCOME FUND	2	$5	0.0%	$7.84	—	SHS BEN INT	92535C104
CEFS	EXCHANGE LISTED FDS TR	1	$25	0.0%	$22.25	—	SABA INT RATE	30151E806
DDM	PROSHARES TR	1	$67	0.0%	$74.00	—	PSHS ULTRA DOW30	74347R305
TZA	DIREXION SHARES ETF TRUST	2	$12	0.0%	$9.00	—	DAILY SMALL CAP	25460E232
EVGOW	EVGO INC	100	$2	0.0%	—	—	*W EXP 07/01/202	30052F118
RINT	RUSSELL INVTS EXCHANGE TRADE	72	$2,097	0.0%	$29.21	—	INTERNATIONAL DE	78249U209
VIDI	ETF SER SOLUTIONS	1	$34	0.0%	$21.00	—	VIDENT INTERNATI	26922A404
IBTQ	ISHARES TR	29	$734	0.0%	$25.48	—	IBONDS DEC 2035	46438G422
HOFT	HOOKER FURNISHINGS CORPORATI	1	$16	0.0%	$17.78	-24.5%	COM	439038100
EFAA	INVESCO ACTIVELY MANAGED EXC	1	$42	0.0%	$37.00	—	MSCI EAFE INCOME	46090A713
QEMM	SPDR INDEX SHS FDS	1	$56	0.0%	$61.00	—	STATE STREET SPD	78463X426
EMTY	PROSHARES TR	1	$10	0.0%	$15.00	—	DECLINE RETAIL	74347B367
XDTE	ROUNDHILL ETF TRUST	2	$85	0.0%	$48.67	—	S&P 500 ODTE COV	77926X205
FLCH	FRANKLIN TEMPLETON ETF TR	1	$24	0.0%	$18.33	—	FTSE CHINA	35473P819
URNJ	SPROTT FDS TR	1	$27	0.0%	$28.65	—	JUNIOR URANIUM	85208P808
VOR	VOR BIOPHARMA INC	1	$18	0.0%	$40.21	-65.2%	COM NEW	929033207
GHYG	ISHARES INC	1	$32	0.0%	$27.00	—	US INTL HGH YLD	464286178
PLTY	TIDAL TRUST II	2	$83	0.0%	$58.00	—	YIELDMAX PLTR OP	88636R800
OGI	ORGANIGRAM GLOBAL INC	12	$16	0.0%	$1.22	+26.5%	COM	68617J100
FID	FIRST TR EXCHANGE TRADED FD	1	$15	0.0%	$14.00	—	S&P INTL DIVID	33738R688
DIG	PROSHARES TR	1	$48	0.0%	$20.00	—	ULTRA ENERGY	74347G705
EDRY	EURODRY LTD	1	$13	0.0%	$10.91	+32.8%	COM	Y23508107
LPSN	LIVEPERSON INC	3	$8	0.0%	$5.56	-42.3%	COM	538146309
JFLI	J P MORGAN EXCHANGE TRADED F	1	$38	0.0%	$42.00	—	FLEXIBLE INCOME	46654Q641
SPDV	ETF SER SOLUTIONS	1	$32	0.0%	$32.44	—	AAM S&P 500	26922A594
ICOI	BITWISE FUNDS TRUST	1	$14	0.0%	$23.00	—	COIN OPTION INCM	091748608
—	CORNERSTONE TOTAL RETURN FD	1	$4	0.0%	$7.02	—	COM	21924U300
TGLR	ETF OPPORTUNITIES TRUST	1	$19	0.0%	$24.00	—	LAFFER TEN EQ IN	26923N769
SCOR	COMSCORE INC	10	$69	0.0%	$8.19	-4.4%	COM NEW	20564W204
LITS	LITE STRATEGY INC	25	$29	0.0%	$2.57	-51.4%	COM	55279B301
FATN	FATPIPE INC UT	10	$24	0.0%	$6.98	-71.9%	COM	311921100
TOK	ISHARES TR	1	$130	0.0%	$90.00	—	MSCI KOKUSAI ETF	464288265
STXK	EA SERIES TRUST	1	$26	0.0%	$17.00	—	STRIVE SML CAP	02072L573
FCAL	FIRST TR EXCH TRADED FD III	1	$48	0.0%	$50.00	—	CALIF MUN INCM	33739P863
MYY	PROSHARES TR	1	$21	0.0%	$17.00	—	PSHS SH MDCAP400	74347B250
HYPD	HYPERION DEFI INC	30	$104	0.0%	$2.48	+41.8%	COM NEW	30234E203
—	NUVEEN MO QUALITY MUN INCOME	1	$8	0.0%	$11.00	—	COM	67060Q108
HNNA	HENNESSY ADVISORS INC	1	$9	0.0%	$9.01	+11.7%	COM	425885100
KNDI	KANDI TECHNOLOGIES GROUP INC	56	$47	0.0%	$1.07	-6.8%	USD ORD SHS	G5214E103
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	2	$7	0.0%	$16.20	-71.9%	COM NEW	57630J502
BCTX	BRIACELL THERAPEUTICS CORP	1	$4	0.0%	$10.51	-52.5%	COM	107930307
RWM	PROSHARES TR	1	$22	0.0%	$19.00	—	SHRT RUSSELL2000	74348A210
SPXE	PROSHARES TR	1	$84	0.0%	$37.00	—	SP500 EX ENRGY	74347B581
CLOZ	SERIES PORTFOLIOS TR	1	$19	0.0%	$16.00	—	ELDRIDGE BBB B	81752T528
DURA	VANECK ETF TRUST	1	$35	0.0%	$24.00	—	DURABLE HGH DIV	92189H102
UIVM	VICTORY PORTFOLIOS II	1	$51	0.0%	$33.00	—	VCTRYSHS INTL MO	92647N550
SMCY	TIDAL TRUST II	1	$7	0.0%	$13.00	—	YIELDMAX SMCI	88636R867
JTAI	JET AI INC	3	$0	0.0%	$0.67	—	COM NEW	47714H308
FCPI	FIDELITY COVINGTON TRUST	1	$30	0.0%	$28.00	—	STOCK FOR INFL	316092386
UXI	PROSHARES TR	1	$44	0.0%	$24.00	—	PSHS ULTRA INDL	74347R727
UPW	PROSHARES TR	1	$15	0.0%	$13.00	—	PSHS ULTRA UTIL	74347R685
DGICB	DONEGAL GROUP INC	1	$14	0.0%	$15.39	+7.7%	CL B	257701300
EUDV	PROSHARES TR	2	$92	0.0%	$44.13	—	MSCI EUR DIV	74347B540
XYF	X FINL	1	$4	0.0%	$17.46	—	SPONSORED ADS	98372W202
PLRX	PLIANT THERAPEUTICS INC	50	$63	0.0%	$16.28	-92.4%	COM	729139105
CUT	INVESCO EXCH TRADED FD TR II	1	$15	0.0%	$32.49	—	MSCI GBL TIMBR	46138E545
AIRT	AIR T INC	1	$14	0.0%	$22.91	-5.0%	COM	009207101
ALTY	GLOBAL X FDS	1	$7	0.0%	$9.00	—	ALTERNATIVE INCM	37954Y806
SEGG	SPORTS ENTMT GAMING GLOBAL	18	$11	0.0%	$8.45	-85.4%	COM	54570M306
QUSA	TIDAL TRUST III	1	$24	0.0%	$15.00	—	VISTASHARES TRGT	45259A464
NVVE	NUVVE HOLDING CORP	1	$1	0.0%	$7.78	-72.5%	COM SHS	67079Y407
HISF	FIRST TR EXCHANGE-TRADED FD	1	$58	0.0%	$36.00	—	HIGH INCM STRGC	33739Q309
DALI	FIRST TR EXCHANGE TRADED FD	2	$47	0.0%	$23.43	—	DORSEY WRIGHT	33738R712
PCSA	PROCESSA PHARMACEUTICALS INC	6	$15	0.0%	$6.99	-60.2%	COM SHS	74275C403
ARMP	ARMATA PHARMACEUTICALS INC	1	$5	0.0%	$3.65	+102.6%	COM	04216R102
AACG	ATA CREATIVITY GLOBAL	12	$11	0.0%	—	—	SPONSORED ADS	00211V106
NZAC	SPDR INDEX SHS FDS	1	$25	0.0%	$27.00	—	SST SPDR MSCI	78463X194
RINF	PROSHARES TR	2	$55	0.0%	$28.50	—	INFLATN EXPECTNS	74348A814
EFZ	PROSHARES TR	1	$13	0.0%	$12.00	—	PSHS SH MSCI EAF	74347R370
—	ALLSPRING MULTI SECTOR INCOM	1	$9	0.0%	$7.00	—	COM	94987D101
BCD	ABRDN ETFS	1	$20	0.0%	$31.56	—	BBRG ALL COMMDY	003261203
APT	ALPHA PRO TECH LTD	3,001	$13,322	0.0%	$6.21	-20.6%	COM	020772109
TMAT	NORTHERN LTS FD TR IV	1	$20	0.0%	$22.00	—	MAIN THEMATC IN	66538H278
GDXY	TIDAL TRUST II	1	$17	0.0%	$15.00	—	YIELDMAX GOLD MI	88634T881
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$3	0.0%	$1.56	+45.7%	COM	239360100
EIC	EAGLE POINT INCOME COMPANY I	1	$8	0.0%	$21.00	—	COM	269817102
EWK	ISHARES INC	1	$16	0.0%	$14.00	—	MSCI BELGIUM ETF	464286301
SPRO	SPERO THERAPEUTICS INC	200	$468	0.0%	$6.76	-65.0%	COM	84833T103
ENVB	ENVERIC BIOSCIENCES INC	1	$2	0.0%	$6.51	-51.3%	COM SHS	29405E505
FISK	EMPIRE ST RLTY OP L P	1	$2	0.0%	$5.00	—	UNIT LTD PRT 250	292102308
TPLC	TIMOTHY PLAN	1	$32	0.0%	$45.00	—	US LRGMD CP CORE	887432359
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$18	0.0%	$13.37	+195.4%	COM	492854104
RSSS	RESEARCH SOLUTIONS INC	1	$2	0.0%	$3.07	-11.9%	COM	761025105
SPWH	SPORTSMANS WHSE HLDGS INC	24	$34	0.0%	$7.35	-81.7%	COM	84920Y106
GOOY	TIDAL TRUST II	1	$14	0.0%	$13.31	—	YIELDMAX GOOGL	88634T790
RILA	SPINNAKER ETF SERIES	1	$10	0.0%	$9.00	—	INDEXPERTS GORIL	84858T764
NFLP	KURV ETF TR	1	$25	0.0%	$26.00	—	KURV YIELD PREM	500948807
CWS	ADVISORSHARES TR	1	$37	0.0%	$36.00	—	ADVISORSHS ETF	00768Y560
RIGS	ALPS ETF TR	1	$11	0.0%	$23.47	—	RIVRFRNT STR INC	00162Q783
RFFC	ALPS ETF TR	1	$50	0.0%	$49.00	—	ACTIVE EQTY OPPT	00162Q510
BUCK	SIMPLIFY EXCHANGE TRADED FUN	1	$20	0.0%	$24.59	—	TREASURY OPT INC	82889N640
APLY	TIDAL TRUST II	1	$8	0.0%	$13.75	—	YIELDMAX AAPL	88634T857
OST	OSTIN TECHNOLOGY GROUP CO LT	160	$271	0.0%	$1.70	0.0%	SHS NEW CL A	G67927122
—	FIRST TR MTG INCOME FD	1	$10	0.0%	$8.00	—	COM SHS	33734E103
CHMI	CHERRY HILL MTG INVT CORP	16	$41	0.0%	$2.52	—	COM	164651101
IMOM	EA SERIES TRUST	1	$35	0.0%	$19.75	—	INTL QUAN MOMNTM	02072L300
SILO	SILO PHARMA INC	10	$4	0.0%	$0.67	-48.9%	COM NEW	82711P201
DLPN	DOLPHIN ENTMT INC	1	$1	0.0%	$1.20	+33.8%	COM	25686H308
VYNE	VYNE THERAPEUTICS INC	65	$39	0.0%	$3.48	-83.6%	COM	92941V308
TLF	TANDY LEATHER FACTORY INC	1	$1	0.0%	$4.00	-27.3%	COM	87538X105
HURC	HURCO CO	1	$12	0.0%	$25.83	-34.0%	COM	447324104
OBOR	KRANESHARES TRUST	1	$22	0.0%	$20.00	—	MSCI ONE BELT	500767868
FLSW	FRANKLIN TEMPLETON ETF TR	1	$35	0.0%	$27.00	—	FRANKLN SWZLND	35473P694
SPDN	DIREXION SHARES ETF TRUST	1	$8	0.0%	$12.00	—	DAILY S&P 500 BE	25460E869
UAE	ISHARES TR	1	$14	0.0%	$12.00	—	MSCI UAE ETF	46434V761
AEMD	AETHLON MED INC	3	$6	0.0%	$4.65	-47.3%	COM NEW	00808Y604
PFIG	INVESCO EXCH TRADED FD TR II	1	$22	0.0%	$23.00	—	FNDMNTL IG CRP	46138E693
HDMV	FIRST TR EXCH TRADED FD III	1	$28	0.0%	$34.00	—	HORIZON MNGD ETF	33739P871
BMEA	BIOMEA FUSION INC	1	$2	0.0%	$15.99	-91.8%	COM	09077A106
LOTWW	LOTUS TECHNOLOGY INC	78	$3	0.0%	$0.10	—	*W EXP 02/22/202	54572F119
AKO/A	EMBOTELLADORA ANDINA S A	1	$22	0.0%	$23.00	—	SPON ADR A	29081P204
CKX	CKX LDS INC	1	$6	0.0%	$9.48	+8.8%	COM	12562N104
PAM	PAMPA ENERGIA SA	84	$7,450	0.0%	$43.26	—	SPONS ADR LVL I	697660207
EMCS	DBX ETF TR	1	$25	0.0%	$17.00	—	XTRACKERS MSCI E	233051226
AUROW	AURORA INNOVATION INC	12	$2	0.0%	—	—	*W EXP 11/03/202	051774115
EMXF	ISHARES TR	1	$46	0.0%	$23.00	—	EGSADVNCDMSCI EM	46436E742
UGE	PROSHARES TR	1	$16	0.0%	$15.00	—	ULTRA CONSU STAP	74347R768
AMDY	TIDAL TRUST II	2	$70	0.0%	$35.50	—	YIELDMAX AMD OPT	88636X724
NIU	NIU TECHNOLOGIES	10	$29	0.0%	$3.00	—	ADS	65481N100
RISR	TIDAL TRUST I	1	$34	0.0%	$34.00	—	FOLIOBEYOND ALTE	886364637
YHC	LQR HSE INC	10	$10	0.0%	$1.52	-39.0%	COM	50215C307
OMEX	ODYSSEY MARINE EXPL INC	1	$1	0.0%	$1.60	+20.3%	COM NEW	676118201
QLV	FLEXSHARES TR	1	$66	0.0%	$55.00	—	US QT LW VLTY	33939L654
QWLD	SPDR INDEX SHS FDS	1	$82	0.0%	$93.00	—	STATE STREET SPD	78463X418
THTA	TIDAL TRUST I	1	$15	0.0%	$15.00	—	SOFI ENHANCED YL	886364280
VSDM	VANGUARD MUN BD FDS	1	$66	0.0%	$49.00	—	SHORT TAX EXEMPT	922907696
ICCC	IMMUCELL CORP	1	$4	0.0%	$4.89	+30.7%	COM PAR	452525306
BNBX	BNB PLUS CORP	2	$2	0.0%	$10.62	-88.4%	COM NEW	03815U607
CENN	CENNTRO INC	1	$0	0.0%	$0.87	-83.7%	COM	150964104
QRMI	GLOBAL X FDS	1	$8	0.0%	$13.00	—	NASDAQ 100 RIS	37960A503
EIPX	FIRST TR EXCHANGE-TRADED FD	1	$35	0.0%	$21.00	—	ENERGY INM PARTN	33739Q804
HHS	HARTE HANKS INC	1	$2	0.0%	$7.31	-59.6%	COM	416196202
OFS	OFS CAP CORP	2	$7	0.0%	$10.44	-55.9%	COM	67103B100
XOS	XOS INC	1	$1	0.0%	$3.69	-38.3%	COM	98423B306
IBIO	IBIO INC	1	$2	0.0%	$1.22	+88.9%	COM NEW	451033708
COEPW	COEPTIS THERAPEUTICS HLDGS I	100	$1	0.0%	$0.01	—	*W EXP 10/28/202	19207A116
SACH	SACHEM CAP CORP	1	$1	0.0%	$3.76	—	COM	78590A109
TRTY	CAMBRIA ETF TR	1	$27	0.0%	$18.00	—	TRINITY	132061839
PW	POWER REIT	1	$1	0.0%	$1.00	—	COM	73933H101
TWAV	TAOWEAVE INC	1	$2	0.0%	$5.26	-71.2%	COM	674434303
NIXX	NIXXY INC	1	$1	0.0%	$2.14	-64.9%	COM NEW	75630B402
EDOG	ALPS ETF TR	1	$21	0.0%	$20.50	—	EM SECT DIV DG	00162Q668
HCWC	HEALTHY CHOICE WELLNESS CORP	204	$51	0.0%	$1.40	-79.2%	CL A	42227T105
ASRV	AMERISERV FINL INC	1	$3	0.0%	$3.04	+12.7%	COM	03074A102
VANI	VIVANI MEDICAL INC	1	$1	0.0%	$1.10	+19.6%	COMMON STOCK	92854B109
PRT	PERMROCK ROYALTY TRUST	1	$3	0.0%	$3.00	—	TR UNIT	714254109
SDM	SMART DIGITAL GROUP LTD	3,500	$6,475	0.0%	$13.40	-86.2%	ORD SHS	G5006S104
MNDO	MIND C T I LTD	8,332	$9,581	0.0%	$1.88	-36.3%	ORD	M70240102
BBLU	EA SERIES TRUST	1	$11	0.0%	$5.00	—	BRIDGEWAY BLUE	02072L714
EPHE	ISHARES TR	58	$1,434	0.0%	$29.07	—	MSCI PHILIPS ETF	46429B408
BABO	TIDAL TRUST II	1	$8	0.0%	$16.00	—	YIELDMAX BABA OP	88636R107
MCHX	MARCHEX INC	1	$1	0.0%	$2.79	-41.0%	CL B	56624R108
NTRP	NEXTTRIP INC	1	$3	0.0%	$3.81	-16.5%	COM NEW	826598609
MAYS	MAYS J W INC	2	$80	0.0%	$35.47	+16.5%	COM	578473100
SOWG	SOW GOOD INC	1	$0	0.0%	$17.30	-96.7%	COM	84612H106
DWSH	ADVISORSHARES TR	1	$5	0.0%	$5.50	—	DORSY SHRT ETF	00768Y529
AFIF	TWO RDS SHARED TR	1	$7	0.0%	$9.40	—	ANFIELD UNVL ETF	90214Q766
CHGX	EA SERIES TRUST	1	$23	0.0%	$23.00	—	STANCE SUSTAINAB	02072L151
EQS	EQUUS TOTAL RETURN INC	1	$1	0.0%	$1.56	-12.5%	COM	294766100
JVA	COFFEE HLDG CO INC	1	$3	0.0%	$4.27	-20.9%	COM	192176105
SOS	SOS LIMITED	1	$1	0.0%	$3.60	-58.5%	ORD SHS CL A	G8274W104
CSHI	NEOS ETF TRUST	1	$25	0.0%	$25.00	—	NEOS ENH INC 1-3	78433H501
FORA	FORIAN INC	1	$2	0.0%	$9.21	-77.2%	COM	34630N106