Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	5,747,087	$1.133B	0.3%	$190.39	0.0%	—	G0593M107
CRUX	COLUMBIA CORE BOND ETF	23,603,545	$709M	0.2%	$30.05	—	—	19761L748
ASND	ASCENDIS PHARMA A/S - ADR	411,500	$94.12M	0.0%	$134.64	—	CALL	04351P101
LION	LIONSGATE STUDIOS CORP	7,218,783	$69.23M	0.0%	$8.97	0.0%	—	53626N102
—	ORCL 6 1/2 01/15/29	1,276,987	$58.7M	0.0%	$45.97	—	—	68389X204
WMT	WALMART INC	400,000	$49.71M	0.0%	$52.55	+132.2%	PUT	931142103
MANE	VERADERMICS INC	514,035	$32.46M	0.0%	$63.15	—	—	922967104
—	PPL CORPORATION	629,495	$32.12M	0.0%	$51.03	—	—	69351T866
KWEB	KRANESH CSI CHINA INTERNET	1,000,000	$28.43M	0.0%	$33.77	—	CALL	500767306
—	VSE CORP	522,500	$26.04M	0.0%	$49.83	—	—	918284209
UMAC	UNUSUAL MACHINES INC /US	2,021,418	$25.07M	0.0%	$14.58	0.0%	—	91532F102
—	WHR 8 1/2 02/15/29	583,052	$23.88M	0.0%	$40.95	—	—	963320205
—	NEE 7 3/8 02/15/29	422,950	$21.21M	0.0%	$50.14	—	—	65339F655
VSNT	VERSANT MEDIA GROUP INC	533,342	$19.74M	0.0%	$32.14	0.0%	—	925283103
UAMY	UNITED STATES ANTIMONY CORP	2,239,801	$19.55M	0.0%	$8.25	0.0%	—	911549103
DFTX	DEFINIUM THERAPEUTICS INC	966,608	$18.27M	0.0%	$16.29	0.0%	—	24477V105
BSM	BLACK STONE MINERALS LP	1,181,399	$17.86M	0.0%	$15.12	—	—	09225M101
SLDB	SOLID BIOSCIENCES INC	2,438,849	$17.56M	0.0%	$6.05	0.0%	—	83422E204
PNFP	PINNACLE FINANCIAL PARTNERS	203,124	$17.5M	0.0%	$97.40	0.0%	—	72348N109
—	LCI INDUSTRIES	14,200,000	$17.12M	0.0%	$1.21	—	—	501812AD3
AMCR	AMCOR PLC	377,259	$15M	0.0%	$45.83	0.0%	—	G0250X149
—	COINBASE GLOBAL INC	16,000,000	$14.82M	0.0%	$0.93	—	—	19260QAF4
FPS	FORGENT POWER SOLUTIONS INC	502,930	$14.72M	0.0%	$29.27	—	—	34631F102
PIPR	PIPER SANDLER COS	188,810	$14.45M	0.0%	$76.55	—	—	724078209
YSS	YORK SPACE SYSTEMS INC	622,896	$13.81M	0.0%	$22.17	—	—	987084100
—	UBER TECHNOLOGIES INC	11,020,000	$13.25M	0.0%	$1.20	—	—	90353TAM2
IWM	ISHARES RUSSELL 2000 ETF	52,900	$13.12M	0.0%	$192.57	—	CALL	464287655
LGN	LEGENCE CORP-CL A	225,952	$12.76M	0.0%	$48.81	0.0%	—	52476L109
—	REPLIGEN CORPORATION	12,500,000	$12.15M	0.0%	$0.97	—	—	759916AD1
CYTK	CYTOKINETICS INC	181,700	$11.98M	0.0%	$42.36	+52.1%	CALL	23282W605
—	STRATEGY INC	13,500,000	$11.78M	0.0%	$0.87	—	—	594972AU5
—	MACOM TECHNOLOGY SOLUTIONS HOLDING	8,000,000	$11.65M	0.0%	$1.46	—	—	55405YAD2
LASR	NLIGHT INC	204,089	$11.64M	0.0%	$47.72	0.0%	—	65487K100
—	SUPER MICRO COMPUTER INC	14,000,000	$11.16M	0.0%	$0.80	—	—	86800UAB0
ERAS	ERASCA INC	670,597	$10.85M	0.0%	$10.02	0.0%	—	29479A108
TNGX	TANGO THERAPEUTICS INC	506,158	$10.59M	0.0%	$11.91	0.0%	—	87583X109
FUBO	FUBOTV INC -CLASS A	1,109,991	$10.5M	0.0%	$9.46	—	—	35953D401
—	BRIDGEBIO PHARMA INC	6,000,000	$10.17M	0.0%	$1.69	—	—	10806XAJ1
NKTR	NEKTAR THERAPEUTICS	136,730	$9.838M	0.0%	$48.33	0.0%	—	640268306
IBCA	ISHARES IBONDS DEC 2035 TC	383,442	$9.829M	0.0%	$25.63	—	—	46438G372
GLNG	GOLAR LNG LTD	150,292	$8.132M	0.0%	$41.32	0.0%	—	G9456A100
—	SUPER MICRO COMPUTER INC	9,000,000	$7.8M	0.0%	$0.87	—	—	86800UAD6
FLQL	FRANKLIN U.S. LARGE CAP MULT	103,076	$6.971M	0.0%	$67.63	—	—	35473P801
HAP	VANECK NATURAL RESOURCES ETF	93,669	$6.79M	0.0%	$72.49	—	—	92189F841
SERV	SERVE ROBOTICS INC	786,046	$6.634M	0.0%	$11.69	0.0%	—	81758H106
INDV	INDIVIOR PHARMACEUTICALS INC	206,879	$6.306M	0.0%	$34.29	0.0%	—	45579U109
TSEM	TOWER SEMICONDUCTOR LTD	35,800	$6.282M	0.0%	$63.19	+103.9%	PUT	M87915274
CMDB	COSTAMARE BULKERS HOLDING	377,401	$5.838M	0.0%	$16.90	0.0%	—	Y2001C101
PDS	PRECISION DRILLING CORP	53,901	$5.304M	0.0%	$80.31	0.0%	—	74022D407
MELI	MERCADOLIBRE INC	2,800	$4.841M	0.0%	$1270.97	+62.6%	CALL	58733R102
SMA	SMARTSTOP SELF STORAGE REIT	159,713	$4.836M	0.0%	$30.28	—	—	83192D402
DBVT	DBV TECHNOLOGIES SA-SPON ADR	231,417	$4.834M	0.0%	$20.89	—	—	23306J309
EPRX	EUPRAXIA PHARMACEUTICALS INC	649,074	$4.699M	0.0%	$8.37	0.0%	—	29842P105
JAN	JANUS LIVING INC CL-A-1	196,550	$4.633M	0.0%	$23.57	—	—	471024109
HPP	HUDSON PACIFIC PROPERTIES IN	778,611	$4.602M	0.0%	$5.91	—	—	444097406
CMRC	COMMERCE.COM INC	1,706,025	$4.555M	0.0%	$3.32	0.0%	—	08975P108
IBTP	ISHARES IBONDS DEC 2034 ETF	177,618	$4.551M	0.0%	$25.62	—	—	46438G646
TENX	TENAX THERAPEUTICS INC	279,537	$4.47M	0.0%	$13.50	0.0%	—	88032L605
TECX	TECTONIC THERAPEUTIC INC	143,432	$4.433M	0.0%	$21.10	0.0%	—	878972108
IBTQ	ISHARES IBONDS DEC 2035 TT	174,258	$4.422M	0.0%	$25.38	—	—	46438G422
GH	GUARDANT HEALTH INC	46,500	$4.295M	0.0%	$86.79	+23.8%	PUT	40131M109
TPIF	TIMOTHY PLAN INTL ETF	118,704	$4.279M	0.0%	$36.05	—	—	887432334
—	EVOLENT HEALTH INC	7,000,000	$3.688M	0.0%	$0.53	—	—	30050BAH4
DRUG	BRIGHT MINDS BIOSCIENCES INC	50,027	$3.65M	0.0%	$84.00	0.0%	—	10919W405
AVR	ANTERIS TECHNOLOGIES GLOBAL	653,330	$3.626M	0.0%	$5.58	0.0%	—	03675P102
RLAY	RELAY THERAPEUTICS INC	356,924	$3.551M	0.0%	$8.30	0.0%	—	75943R102
CWH	CAMPING WORLD HOLDINGS INC-A	511,509	$3.499M	0.0%	$12.35	0.0%	—	13462K109
AG	FIRST MAJESTIC SILVER CORP	160,167	$3.44M	0.0%	$22.52	0.0%	—	32076V103
AAPL	APPLE INC	13,200	$3.35M	0.0%	$107.16	+145.3%	CALL	037833100
STX	SEAGATE TECHNOLOGY HOLDINGS	7,900	$3.095M	0.0%	$183.62	+105.0%	PUT	G7997R103
GLTO	DAMORA THERAPEUTICS INC	117,675	$3.048M	0.0%	$25.80	0.0%	—	36322Q206
BWZ	SPDR BLOOMBERG SHORT TERM IN	109,288	$2.942M	0.0%	$26.92	—	—	78464A334
SNDA	SONIDA SENIOR LIVING INC	89,212	$2.877M	0.0%	$32.91	0.0%	—	140475203
WDC	WESTERN DIGITAL CORP	10,600	$2.867M	0.0%	$43.70	+474.9%	PUT	958102105
NBIS	NEBIUS GROUP NV	26,400	$2.739M	0.0%	$96.26	+0.1%	PUT	N97284108
FSLY	FASTLY INC - CLASS A	93,039	$2.704M	0.0%	$11.57	0.0%	—	31188V100
NLR	VANECK URANI & NUCLR ETF-USD	19,947	$2.654M	0.0%	$133.06	—	—	92189F601
NSSC	NAPCO SECURITY TECHNOLOGIES	64,723	$2.55M	0.0%	$41.87	0.0%	—	630402105
RESM	COLUMBIA RESEAR ENH SM CAP	122,354	$2.495M	0.0%	$20.39	—	—	19761L813
REMC	COLUMBIA RESEAR ENH MID CAP	123,077	$2.471M	0.0%	$20.08	—	—	19761L797
ADAG	ADAGENE INC-ADR	607,903	$2.383M	0.0%	$3.92	—	—	005329107
ANTX	AN2 THERAPEUTICS INC	696,181	$2.381M	0.0%	$1.13	0.0%	—	037326105
FCX	FREEPORT-MCMORAN INC	39,800	$2.339M	0.0%	$22.65	+169.8%	CALL	35671D857
LITE	LUMENTUM HOLDINGS INC	3,300	$2.319M	0.0%	$71.77	+550.9%	PUT	55024U109
ATAI	ATAIBECKLEY INC	618,620	$2.19M	0.0%	$3.85	0.0%	—	04650F101
TER	TERADYNE INC	6,600	$1.957M	0.0%	$62.23	+327.2%	CALL	880770102
KLAC	KLA CORP	1,300	$1.914M	0.0%	$161.80	+803.6%	PUT	482480100
DDOG	DATADOG INC - CLASS A	15,800	$1.865M	0.0%	$115.91	+6.9%	CALL	23804L103
COIN	COINBASE GLOBAL INC -CLASS A	10,600	$1.851M	0.0%	$208.27	-3.7%	CALL	19260Q107
AKTS	AKTIS ONCOLOGY INC	102,925	$1.841M	0.0%	$17.89	—	—	01021M104
GFS	GLOBALFOUNDRIES INC	39,900	$1.775M	0.0%	$43.59	0.0%	CALL	G39387108
IRD	OPUS GENETICS INC	388,491	$1.768M	0.0%	$2.74	0.0%	—	67577R102
ZURA	Zura Bio Limited	282,207	$1.679M	0.0%	$5.88	0.0%	—	G9TY5A101
SNOW	SNOWFLAKE INC	10,900	$1.644M	0.0%	$181.40	+7.2%	CALL	833445109
SECU	ISHRS SECUR INCOM ACT ETF	32,446	$1.616M	0.0%	$49.81	—	—	092528819
GCO	GENESCO INC	55,446	$1.607M	0.0%	$30.12	0.0%	—	371532102
NPB	NORTHPOINTE BANCSHARES INC	88,145	$1.521M	0.0%	$17.64	0.0%	—	66661N886
ATOS	ATOSSA THERAPEUTICS INC	255,134	$1.342M	0.0%	$7.24	0.0%	—	04962H704
CIEN	CIENA CORP	3,300	$1.281M	0.0%	$64.92	+317.3%	PUT	171779309
ADI	ANALOG DEVICES INC	4,000	$1.273M	0.0%	$129.83	+143.5%	CALL	032654105
DTCR	GLOBAL X DATA CENTER & DIGIT	52,899	$1.267M	0.0%	$23.96	—	—	37954Y236
IWM	ISHARES RUSSELL 2000 ETF	5,100	$1.265M	0.0%	$192.57	—	PUT	464287655
AMPY	AMPLIFY ENERGY CORP	202,430	$1.263M	0.0%	$4.99	0.0%	—	03212B103
SGP	SPYGLASS PHARMA INC	44,477	$1.152M	0.0%	$25.91	—	—	85220G109
WLFC	WILLIS LEASE FINANCE CORP	6,681	$1.138M	0.0%	$182.60	0.0%	—	970646105
MWH	SOLV ENERGY INC-CL A	37,022	$1.112M	0.0%	$30.03	—	—	78475V103
TMFC	MOTLEY FOOL 100 INDEX ETF	16,562	$1.093M	0.0%	$65.97	—	—	74933W601
GENB	GENERATE BIOMEDICINES INC	87,335	$1.092M	0.0%	$12.50	—	—	370920100
W	WAYFAIR INC- CLASS A	13,200	$993K	0.0%	$68.55	+45.0%	CALL	94419L101
ERO	ERO COPPER CORP	36,197	$965K	0.0%	$31.75	0.0%	—	296006109
IHS	IHS HOLDING LTD	111,075	$914K	0.0%	$7.93	0.0%	—	G4701H109
NMM	NAVIOS MARITIME PARTNERS LP	12,651	$854K	0.0%	$67.50	—	—	Y62267409
OFIX	ORTHOFIX MEDICAL INC	73,213	$840K	0.0%	$13.84	0.0%	—	68752M108
TGB	TASEKO MINES LTD	129,984	$838K	0.0%	$7.51	0.0%	—	876511106
ANL	ADLAI NORTYE LTD-ADR	120,156	$831K	0.0%	$6.92	—	—	00704R109
CCRN	CROSS COUNTRY HEALTHCARE INC	85,557	$804K	0.0%	$8.67	0.0%	—	227483104
SNOW	SNOWFLAKE INC	5,300	$799K	0.0%	$181.40	+7.2%	PUT	833445109
MIST	Milestone Pharmaceuticals Inc	666,666	$793K	0.0%	$1.89	0.0%	—	59935V107
NNE	NANO NUCLEAR ENERGY INC	35,720	$732K	0.0%	$29.88	0.0%	—	63010H108
ALOY	REALLOYS INC	73,447	$717K	0.0%	$9.76	—	—	75606V101
CRCL	CIRCLE INTERNET GROUP INC	7,367	$703K	0.0%	$69.72	0.0%	—	172573107
CDRE	CADRE HOLDINGS INC	21,531	$661K	0.0%	$42.17	0.0%	—	12763L105
ITRG	INTEGRA RESOURCES CORP	239,074	$653K	0.0%	$3.96	0.0%	—	45826T509
NATH	NATHAN'S FAMOUS INC	6,424	$647K	0.0%	$98.16	0.0%	—	632347100
VGNT	VERSIGENT LTD-W/I	19,593	$624K	0.0%	$31.85	—	—	G9600F104
BSSX	INVESCO BULLETSHARES 2033 MB	24,460	$622K	0.0%	$25.42	—	—	46139W791
ALLO	ALLOGENE THERAPEUTICS INC	244,592	$597K	0.0%	$1.74	0.0%	—	019770106
CWBC	COMMUNITY WEST BANCSHARES	25,400	$592K	0.0%	$23.67	0.0%	—	203937107
COFS	CHOICEONE FINANCIAL SVCS INC	20,820	$585K	0.0%	$29.07	0.0%	—	170386106
SPWR	SUNPOWER INC	452,242	$574K	0.0%	$1.65	0.0%	—	20460L104
WCMI	FT WCM INTERNATIONAL ETF	34,120	$572K	0.0%	$16.77	—	—	33733E732
MDLN	MEDLINE INC-CL A	12,705	$565K	0.0%	$44.84	0.0%	—	58507V107
RAIL	FREIGHTCAR AMERICA INC	70,135	$559K	0.0%	$12.21	0.0%	—	357023100
GRNY	FUNDSTR GRAN SH US LRG CAP	23,184	$553K	0.0%	$23.87	—	—	886364231
HYMC	HYCROFT MINING HOLDING CO-A	15,292	$538K	0.0%	$38.43	0.0%	—	44862P208
OSG	OCTAVE SPECIALTY GROUP INC	115,045	$535K	0.0%	$6.11	0.0%	—	023139884
PLTK	PLAYTIKA HOLDING CORP	188,618	$524K	0.0%	$3.54	0.0%	—	72815L107
MMIT	NYLI MACKAY MUNI INTRM ETF	20,230	$488K	0.0%	$24.11	—	—	45409F827
OCTU	ALLIANZIM US BF15 UNCAP OCT	17,369	$479K	0.0%	$27.61	—	—	00888H547
FER	FERROVIAL SE	7,374	$475K	0.0%	$69.51	0.0%	—	N3168P101
AVIG	AVANTIS CORE FIXED INCOME	10,901	$453K	0.0%	$41.54	—	—	025072562
FF	FUTUREFUEL CORP	107,453	$414K	0.0%	$3.59	0.0%	—	36116M106
—	BLACKROCK MUNIHOLD CA QLTY	39,152	$407K	0.0%	$10.40	—	—	09254L107
INNV	INNOVAGE HOLDING CORP	50,608	$406K	0.0%	$6.79	0.0%	—	45784A104
MRCP	PGIM S&P 500 BUFFER 12 ETF -	12,748	$404K	0.0%	$31.69	—	—	69420N502
SUNS	SUNRISE REALTY TRUST INC	51,951	$398K	0.0%	$7.67	—	—	867981102
IETC	ISHARES U.S. TECH INDEPENDEN	4,459	$394K	0.0%	$88.38	—	—	46431W648
ARLP	ALLIANCE RESOURCE PARTNERS	13,854	$383K	0.0%	$27.65	—	—	01877R108
MNPR	MONOPAR THERAPEUTICS INC	6,819	$374K	0.0%	$62.79	0.0%	—	61023L207
DFIS	DIMENSIONAL INTERNATIONAL SM	10,949	$369K	0.0%	$33.67	—	—	25434V773
ZG	ZILLOW GROUP INC - A	8,874	$367K	0.0%	$58.23	0.0%	—	98954M101
DTI	DRILLING TOOLS INTERNATIONAL	84,463	$366K	0.0%	$3.58	0.0%	—	26205E107
OEC	ORION SA	55,548	$361K	0.0%	$6.29	0.0%	—	L72967109
—	NUVEEN NY AMT-FR MUNI INC	34,767	$355K	0.0%	$10.21	—	—	670656107
QGEN	QIAGEN N.V.	8,517	$341K	0.0%	$50.32	0.0%	—	N72482156
PTLO	PORTILLO'S INC-CL A	58,088	$307K	0.0%	$5.51	0.0%	—	73642K106
JANW	ALIANZIM US EQ BFR20 JAN-USD	7,864	$287K	0.0%	$36.48	—	—	00888H802
CLNE	CLEAN ENERGY FUELS CORP	113,632	$282K	0.0%	$2.36	0.0%	—	184499101
AWP	ABRDN GLOBAL PREMIER PROPERT	25,443	$281K	0.0%	$11.05	—	—	00302L207
CPAI	COUNTERPOINT QUAN EQUITY ETF	6,666	$279K	0.0%	$41.79	—	—	66538R540
CTOS	CUSTOM TRUCK ONE SOURCE INC	42,161	$277K	0.0%	$6.63	0.0%	—	23204X103
TMFG	MOTLEY FOOL GLOBAL OPP	9,800	$277K	0.0%	$28.26	—	—	74933W635
FYC	FIRST TRUST SMALL CAP GROWTH	2,694	$261K	0.0%	$96.98	—	—	33737M300
—	FEDERATED HERM PREM MUNI INC	23,073	$252K	0.0%	$10.93	—	—	31423P108
KLAR	KLARNA GROUP PLC	19,000	$249K	0.0%	$23.46	0.0%	—	G5279N105
NUEM	NUVEEN ESG EMERGING MARKETS	6,703	$246K	0.0%	$36.74	—	—	67092P888
PKX	POSCO HOLDINGS INC -SPON ADR	4,192	$245K	0.0%	$58.49	—	—	693483109
RXI	ISHARES GLOBAL CONSUMER DISC	1,271	$237K	0.0%	$186.45	—	—	464288745
LI	LI AUTO INC - ADR	12,923	$230K	0.0%	$17.83	—	—	50202M102
FTSM	FIRST TRUST ENH SHORT MAT FD	3,804	$227K	0.0%	$59.78	—	—	33739Q408
MUNI	PIMCO INTERMEDIATE MUNICIPAL	4,243	$221K	0.0%	$52.19	—	—	72201R866
PXI	INVESCO DORSEY WRIGHT ENERGY	3,706	$221K	0.0%	$59.55	—	—	46137V878
DRS	LEONARDO DRS INC	4,810	$214K	0.0%	$40.13	0.0%	—	52661A108
FEX	FIRST TRUST LARGE CAP CORE A	1,736	$212K	0.0%	$121.93	—	—	33734K109
SUNB	SUNBELT RENTALS HOLDINGS INC	3,229	$210K	0.0%	$65.09	—	—	866966104
NVBW	ALNZIM US EQT BFR2 NO ET-USD	6,313	$210K	0.0%	$33.28	—	—	00888H844
RSPM	INVESCO S&P 500 EQUAL WEIGHT	5,433	$210K	0.0%	$38.66	—	—	46137V316
PTH	INVESCO DORSEY WRIGHT HEALTH	4,278	$210K	0.0%	$49.00	—	—	46137V852
LLYVK	LIBERTY LIVE HOLDINGS-C	2,185	$206K	0.0%	$86.65	0.0%	—	530909308
ASR	GRUPO AEROPORTUARIO SUR-ADR	609	$205K	0.0%	$336.13	—	—	40051E202
NIC	NICOLET BANKSHARES INC	1,372	$204K	0.0%	$143.63	0.0%	—	65406E102
BILI	BILIBILI INC-SPONSORED ADR	8,972	$202K	0.0%	$22.56	—	—	090040106
NVBU	ALLIANZIM US BF15 UNCAP NOV	7,134	$201K	0.0%	$28.16	—	—	00888H539
FELG	FIDELITY ENH LRG CAP GWTH	5,347	$200K	0.0%	$37.49	—	—	31609A305
GAIN	GLADSTONE INVESTMENT CORP	13,959	$198K	0.0%	$13.82	0.0%	—	376546107
—	JOHN HANCOCK INCOME SEC TR	17,419	$191K	0.0%	$10.94	—	—	410123103
SWBI	SMITH & WESSON BRANDS INC	12,342	$177K	0.0%	$11.17	0.0%	—	831754106
TSSI	TSS INC	13,564	$176K	0.0%	$9.29	0.0%	—	87288V101
MAX	MEDIAALPHA INC-CLASS A	17,807	$166K	0.0%	$9.91	0.0%	—	58450V104
VTEX	VTEX -CLASS A	41,122	$164K	0.0%	$3.28	0.0%	—	G9470A102
RXST	RXSIGHT INC	25,364	$156K	0.0%	$9.05	0.0%	—	78349D107
SEVN	SEVEN HILLS REALTY TRUST	17,300	$142K	0.0%	$8.22	—	—	81784E101
NREF	NEXPOINT REAL ESTATE FINANCE	10,141	$137K	0.0%	$13.47	—	—	65342V101
—	NUVEEN NY QLTY MUNI INC	10,910	$122K	0.0%	$11.15	—	—	67066X107
WYFI	WHITEFIBER INC	10,050	$120K	0.0%	$18.69	0.0%	—	G96115103
DIBS	1STDIBS.COM INC	20,482	$113K	0.0%	$5.59	0.0%	—	320551104
GFS	GLOBALFOUNDRIES INC	2,126	$94,564	0.0%	$43.59	0.0%	—	G39387108
TKC	TURKCELL ILETISIM HIZMET-ADR	15,554	$93,791	0.0%	$6.03	—	—	900111204
ARCO	ARCOS DORADOS HOLDINGS INC-A	10,965	$90,460	0.0%	$8.12	0.0%	—	G0457F107
YALA	YALLA GROUP LTD	13,476	$83,955	0.0%	$6.23	—	—	98459U103
BSBR	BANCO SANTANDER BRASIL-ADS	12,776	$75,762	0.0%	$5.93	—	—	05967A107
TASK	TASKUS INC-A	10,550	$70,790	0.0%	$10.97	0.0%	—	87652V109
PLRX	PLIANT THERAPEUTICS INC	55,129	$69,463	0.0%	$1.24	0.0%	—	729139105
SWIM	LATHAM GROUP INC	10,168	$54,602	0.0%	$6.59	0.0%	—	51819L107
TCRX	TSCAN THERAPEUTICS INC	52,635	$53,161	0.0%	$1.07	0.0%	—	89854M101
GTN	GRAY MEDIA INC	10,402	$45,144	0.0%	$4.57	0.0%	—	389375106
ECC	EAGLE POINT CREDIT CO INC	11,711	$44,033	0.0%	$3.76	—	—	269808101
—	M-TRON INDUSTRIES INC	20,095	$42,200	0.0%	$2.10	—	—	55380K133
—	SOUTHERN COMPANY (THE)	30,000	$33,324	0.0%	$1.11	—	—	842587DZ7
—	GLOBAL PAYMENTS INC	28,000	$24,669	0.0%	$0.88	—	—	37940XAU6
—	MERITAGE HOMES CORP	22,000	$21,186	0.0%	$0.96	—	—	59001ABF8
—	EVERGY INC	12,000	$16,188	0.0%	$1.35	—	—	30034WAD8
—	AKAMAI TECHNOLOGIES INC	12,000	$13,714	0.0%	$1.14	—	—	00971TAN1
—	AMERICAN WATER CAPITAL CORP	13,000	$12,971	0.0%	$1.00	—	—	03040WBE4
—	VISHAY INTERTECHNOLOGY INC.	12,000	$11,514	0.0%	$0.96	—	—	928298AR9
BUI-R	BLACKROCK UTILITIES INFR- RT	484,398	$3,882	0.0%	$0.01	—	—	09248D112
NHS-R	NEUBERGER HIGH YIELD-RT	172,864	$1,383	0.0%	$0.01	—	—	64128C130
GAB-R	GABELLI EQUITY TRUST-RT	25,260	$177	0.0%	$0.01	—	—	362397226

Increased Positions (1600)

EOG EOG RESOURCES INC 0.4%

Value $1.535B (+144.4%) Shares 10,561,599 (+76.5%) Est. Cost $83.93 Unrealized +33.6%

COP CONOCOPHILLIPS 0.5%

Value $2.032B (+57.9%) Shares 15,365,336 (+11.8%) Est. Cost $73.77 Unrealized +39.1%

VLO VALERO ENERGY CORP 0.4%

Value $1.616B (+76.6%) Shares 6,538,204 (+16.3%) Est. Cost $96.01 Unrealized +98.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.115B (+141.3%) Shares 3,291,109 (+103.3%) Est. Cost $233.37 Unrealized +65.8%

META META PLATFORMS INC-CLASS A 1.0%

Value $4.525B (-12.2%) Shares 7,908,254 (+1.4%) Est. Cost $180.90 Unrealized +262.4%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%

Value $1.559B (+66.9%) Shares 3,252,726 (+75.0%) Est. Cost $324.31 Unrealized +52.2%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $2.065B (+41.7%) Shares 20,844,639 (+21.6%) Est. Cost $64.87 Unrealized +25.0%

AAPL APPLE INC 2.7%

Value $11.78B (-4.8%) Shares 46,415,500 (+1.9%) Est. Cost $107.16 Unrealized +145.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $3.37B (+21.1%) Shares 13,779,406 (+2.5%) Est. Cost $109.17 Unrealized +108.7%

NFLX NETFLIX INC 0.4%

Value $1.739B (+50.0%) Shares 18,068,565 (+45.9%) Est. Cost $96.81 Unrealized -13.4%

EQIX EQUINIX INC 0.3%

Value $1.088B (+79.8%) Shares 1,110,416 (+40.6%) Est. Cost $707.77 Unrealized +8.0%

LQD ISHR IBX USD INVGD CB ETF-UI 0.2%

Value $877M (+121.5%) Shares 8,003,542 (+122.7%) Est. Cost $110.79 Unrealized —

LIN LINDE PLC 0.4%

Value $1.836B (+34.6%) Shares 3,703,417 (+15.7%) Est. Cost $346.46 Unrealized +32.8%

AVGO BROADCOM INC 1.9%

Value $8.169B (-5.0%) Shares 26,408,739 (+6.3%) Est. Cost $157.79 Unrealized +111.8%

IDEV ISHARES CORE MSCI DEV MKTS 0.3%

Value $1.099B (+60.5%) Shares 13,142,459 (+57.5%) Est. Cost $76.17 Unrealized —

VCIT VANGUARD INT-TERM CORPORATE 0.2%

Value $954M (+60.8%) Shares 11,520,160 (+62.5%) Est. Cost $83.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.136B (+46.1%) Shares 2,611,124 (+28.5%) Est. Cost $348.53 Unrealized +19.3%

LLY ELI LILLY & CO 0.6%

Value $2.742B (-11.4%) Shares 2,984,392 (+3.4%) Est. Cost $182.07 Unrealized +475.1%

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value $1.319B (+32.9%) Shares 7,973,116 (+29.0%) Est. Cost $103.42 Unrealized +70.1%

EBAY EBAY INC 0.3%

Value $1.42B (+29.8%) Shares 15,604,180 (+24.2%) Est. Cost $55.75 Unrealized +60.2%

IEF ISHARES 7-10 YEAR TREASURY B 0.4%

Value $1.764B (+22.0%) Shares 18,510,559 (+22.7%) Est. Cost $97.46 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.03B (+43.1%) Shares 2,880,348 (+27.5%) Est. Cost $255.65 Unrealized +38.3%

MRK MERCK & CO. INC. 0.5%

Value $1.96B (+16.4%) Shares 16,262,708 (+1.8%) Est. Cost $64.83 Unrealized +76.3%

AEP AMERICAN ELECTRIC POWER 0.3%

Value $1.192B (+28.2%) Shares 9,070,376 (+12.6%) Est. Cost $91.56 Unrealized +31.7%

PEP PEPSICO INC 0.3%

Value $1.285B (+25.5%) Shares 8,273,852 (+16.0%) Est. Cost $114.02 Unrealized +35.7%

CSX CSX CORP 0.2%

Value $1.072B (+32.1%) Shares 26,114,910 (+16.7%) Est. Cost $32.64 Unrealized +18.0%

ROST ROSS STORES INC 0.1%

Value $383M (+210.2%) Shares 1,769,438 (+158.0%) Est. Cost $176.09 Unrealized +9.3%

KEYS KEYSIGHT TECHNOLOGIES IN 0.1%

Value $352M (+280.5%) Shares 1,247,389 (+173.8%) Est. Cost $198.59 Unrealized +14.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $797M (+48.3%) Shares 2,309,847 (+26.1%) Est. Cost $271.99 Unrealized +26.2%

QUAL ISHARES MSCI USA QUALITY FAC 0.2%

Value $1.04B (+32.4%) Shares 5,422,601 (+37.1%) Est. Cost $147.83 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.2%

Value $695M (+57.5%) Shares 9,443,157 (+58.4%) Est. Cost $80.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%

Value $1.544B (+18.7%) Shares 4,564,341 (+6.5%) Est. Cost $110.35 Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value $1.709B (+16.3%) Shares 7,427,407 (+11.1%) Est. Cost $150.75 Unrealized +50.0%

TMUS T-MOBILE US INC 0.2%

Value $773M (+44.9%) Shares 3,678,860 (+40.1%) Est. Cost $151.07 Unrealized +32.6%

ADBE ADOBE INC 0.1%

Value $569M (-29.4%) Shares 2,340,185 (+1.6%) Est. Cost $242.27 Unrealized +19.6%

T AT&T INC 0.4%

Value $1.545B (+18.1%) Shares 53,281,073 (+1.2%) Est. Cost $14.98 Unrealized +71.8%

EMR EMERSON ELECTRIC CO 0.2%

Value $653M (+57.0%) Shares 4,982,305 (+59.0%) Est. Cost $129.56 Unrealized +14.6%

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value $320M (+204.8%) Shares 6,279,576 (+204.2%) Est. Cost $50.93 Unrealized —

NOW SERVICENOW INC 0.1%

Value $570M (-27.3%) Shares 5,454,649 (+6.6%) Est. Cost $150.17 Unrealized -19.3%

CL COLGATE-PALMOLIVE CO 0.1%

Value $443M (+84.2%) Shares 5,200,321 (+70.7%) Est. Cost $82.21 Unrealized +8.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $279M (+261.2%) Shares 1,420,486 (+238.4%) Est. Cost $184.75 Unrealized +12.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $262M (+325.2%) Shares 1,125,222 (+305.9%) Est. Cost $236.78 Unrealized +6.0%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $207M (+3199.1%) Shares 539,600 (+3001.1%) Est. Cost $240.98 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.1%

Value $421M (+90.7%) Shares 5,230,166 (+82.1%) Est. Cost $74.41 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.446B (-12.1%) Shares 14,119,549 (+7.2%) Est. Cost $90.84 Unrealized +27.1%

WELL WELLTOWER INC 0.2%

Value $695M (+40.1%) Shares 3,560,107 (+31.1%) Est. Cost $115.61 Unrealized +61.7%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $451M (+76.2%) Shares 2,471,839 (+133.8%) Est. Cost $202.73 Unrealized +10.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $1.395B (+16.0%) Shares 15,413,138 (+14.6%) Est. Cost $74.49 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.2%

Value $722M (+35.2%) Shares 13,354,926 (+33.8%) Est. Cost $46.41 Unrealized —

KRMN KARMAN HOLDINGS INC 0.1%

Value $227M (+395.4%) Shares 2,832,794 (+352.8%) Est. Cost $86.83 Unrealized +10.7%

TJX TJX COMPANIES INC 0.5%

Value $2.118B (+9.2%) Shares 13,244,653 (+5.0%) Est. Cost $87.75 Unrealized +75.8%

FFIV F5 INC 0.1%

Value $226M (+355.2%) Shares 781,535 (+301.6%) Est. Cost $245.22 Unrealized +11.1%

TEL TE CONNECTIVITY PLC 0.4%

Value $1.887B (+10.2%) Shares 9,027,956 (+19.9%) Est. Cost $168.20 Unrealized +36.6%

WAT WATERS CORP 0.0%

Value $207M (+504.5%) Shares 695,644 (+670.9%) Est. Cost $362.84 Unrealized +1.2%

IQV IQVIA HOLDINGS INC 0.1%

Value $277M (+149.7%) Shares 1,624,321 (+230.0%) Est. Cost $210.36 Unrealized -0.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $656M (+33.1%) Shares 5,667,783 (+21.1%) Est. Cost $73.36 Unrealized +49.8%

CB CHUBB LTD 0.4%

Value $1.732B (+10.4%) Shares 5,314,394 (+5.7%) Est. Cost $165.02 Unrealized +91.6%

INSM INSMED INC 0.1%

Value $500M (+45.9%) Shares 3,057,718 (+55.3%) Est. Cost $77.84 Unrealized +104.3%

CAH CARDINAL HEALTH INC 0.1%

Value $325M (+93.4%) Shares 1,539,734 (+88.1%) Est. Cost $152.55 Unrealized +41.1%

XLE SS ENERGY SELECT SECTOR 0.1%

Value $404M (+61.7%) Shares 6,576,825 (+17.8%) Est. Cost $55.29 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $1.196B (+14.5%) Shares 6,161,583 (+1.6%) Est. Cost $122.96 Unrealized +67.8%

GEV GE VERNOVA INC 0.1%

Value $498M (+43.3%) Shares 570,022 (+7.3%) Est. Cost $252.59 Unrealized +191.8%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.176B (+14.6%) Shares 2,633,481 (+16.3%) Est. Cost $274.51 Unrealized +70.3%

LYFT LYFT INC-A 0.1%

Value $485M (-23.5%) Shares 36,481,128 (+11.4%) Est. Cost $14.99 Unrealized +11.9%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $512M (+41.0%) Shares 6,885,302 (+35.4%) Est. Cost $60.63 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MU 0.0%

Value $167M (+778.8%) Shares 7,251,944 (+786.9%) Est. Cost $23.08 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value $1.755B (-7.4%) Shares 4,022,942 (+3.5%) Est. Cost $226.88 Unrealized —

CSCO CISCO SYSTEMS INC 0.6%

Value $2.671B (+5.3%) Shares 34,424,101 (+4.6%) Est. Cost $29.10 Unrealized +167.7%

USIG ISHARES BROAD USD INVESTMENT 0.2%

Value $955M (+16.5%) Shares 18,094,724 (+13.3%) Est. Cost $64.05 Unrealized —

BIL SS SPDR BB 1-3M T-BILL ETF 0.1%

Value $269M (+100.6%) Shares 2,937,116 (+100.0%) Est. Cost $91.63 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.1%

Value $529M (+33.1%) Shares 6,404,924 (+33.5%) Est. Cost $84.80 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.2%

Value $914M (+16.6%) Shares 14,258,098 (+13.5%) Est. Cost $50.65 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY 0.1%

Value $637M (+25.6%) Shares 7,502,434 (+21.9%) Est. Cost $79.03 Unrealized —

DXCM DEXCOM INC 0.1%

Value $266M (+88.5%) Shares 4,240,784 (+99.3%) Est. Cost $72.96 Unrealized -2.8%

USB US BANCORP 0.1%

Value $396M (+43.9%) Shares 7,613,208 (+47.6%) Est. Cost $45.04 Unrealized +25.7%

MA MASTERCARD INC - A 0.5%

Value $2.259B (-4.9%) Shares 4,525,069 (+8.7%) Est. Cost $176.64 Unrealized +205.2%

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $128M (+843.4%) Shares 1,498,003 (+429.3%) Est. Cost $54.19 Unrealized +7.2%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $511M (+28.0%) Shares 3,407,931 (+17.8%) Est. Cost $168.97 Unrealized -7.7%

NEE NEXTERA ENERGY INC 0.2%

Value $702M (+18.3%) Shares 7,556,312 (+2.2%) Est. Cost $60.96 Unrealized +43.0%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $374M (+40.7%) Shares 3,853,491 (+39.2%) Est. Cost $83.67 Unrealized —

ABBV ABBVIE INC 0.6%

Value $2.407B (+4.7%) Shares 11,068,310 (+10.0%) Est. Cost $103.98 Unrealized +114.1%

WIX WIX.COM LTD 0.1%

Value $611M (+21.3%) Shares 6,782,887 (+39.9%) Est. Cost $134.14 Unrealized -39.3%

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $313M (+52.2%) Shares 5,808,797 (+52.7%) Est. Cost $54.04 Unrealized —

FENI FIDELITY ENHANCED INTL ETF 0.1%

Value $232M (+84.8%) Shares 6,242,889 (+81.4%) Est. Cost $36.59 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $160M (+194.5%) Shares 2,446,475 (+253.7%) Est. Cost $66.99 Unrealized +6.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.053B (+11.0%) Shares 2,526,787 (+3.6%) Est. Cost $144.84 Unrealized +191.5%

FDX FEDEX CORP 0.1%

Value $513M (+25.4%) Shares 1,429,235 (+1.3%) Est. Cost $235.00 Unrealized +44.2%

VTV VANGUARD VALUE ETF 0.5%

Value $2.239B (+4.9%) Shares 11,405,110 (+2.0%) Est. Cost $132.73 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $289M (+56.2%) Shares 500,000 (+66.2%) Est. Cost $278.00 Unrealized —

KR KROGER CO 0.1%

Value $317M (+45.3%) Shares 4,360,293 (+24.8%) Est. Cost $58.12 Unrealized +11.2%

IEMG ISHARES CORE MSCI EMERGING 0.1%

Value $553M (+21.7%) Shares 7,926,302 (+17.3%) Est. Cost $62.13 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $221M (+76.5%) Shares 4,387,075 (+28.5%) Est. Cost $32.66 Unrealized +23.2%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $203M (+87.6%) Shares 147,298 (+27.0%) Est. Cost $514.07 Unrealized +132.7%

FMDE FIDELITY ENH MID CAP ETF 0.1%

Value $438M (+27.3%) Shares 12,190,309 (+28.8%) Est. Cost $36.24 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $268M (+53.4%) Shares 4,757,238 (+44.0%) Est. Cost $60.28 Unrealized -1.0%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $305M (-23.2%) Shares 1,851,565 (+4.1%) Est. Cost $222.44 Unrealized -11.1%

PFE PFIZER INC 0.1%

Value $548M (+19.6%) Shares 19,519,056 (+6.1%) Est. Cost $26.11 Unrealized +0.3%

DBJP XTRACKERS MSCI JAPAN HEDGED 0.0%

Value $90.93M (+9389.9%) Shares 896,902 (+8760.9%) Est. Cost $101.04 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $307M (+38.2%) Shares 1,114,262 (+40.1%) Est. Cost $280.73 Unrealized +10.0%

BAI ISHRS AI IN AND TECH ACT ETF 0.1%

Value $311M (+36.5%) Shares 9,448,464 (+38.0%) Est. Cost $33.43 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.1%

Value $362M (-18.5%) Shares 2,533,094 (+5.9%) Est. Cost $161.39 Unrealized +9.3%

CMCSA COMCAST CORP-CLASS A 0.3%

Value $1.218B (+6.8%) Shares 42,441,056 (+11.2%) Est. Cost $30.40 Unrealized -1.9%

FESM FIDELITY ENH SM CAP ETF 0.1%

Value $229M (+48.2%) Shares 6,033,120 (+47.3%) Est. Cost $37.82 Unrealized —

VTR VENTAS INC 0.0%

Value $98.66M (+299.3%) Shares 1,260,180 (+295.0%) Est. Cost $70.13 Unrealized +10.3%

USFD US FOODS HOLDING CORP 0.0%

Value $188M (+64.8%) Shares 2,035,223 (+34.6%) Est. Cost $45.87 Unrealized +88.8%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $115M (+170.9%) Shares 352,453 (+157.0%) Est. Cost $257.85 Unrealized +28.3%

JMBS JANUS HENDERSON MORTG BACKED 0.0%

Value $89.95M (+416.9%) Shares 1,991,036 (+422.8%) Est. Cost $45.27 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.1%

Value $354M (+25.2%) Shares 267,754 (+1.4%) Est. Cost $560.50 Unrealized —

GAP GAP INC/THE 0.1%

Value $293M (+31.6%) Shares 12,118,674 (+39.3%) Est. Cost $23.54 Unrealized +16.6%

SGOV ISHARES 0-3 MONTH TREASURY B 0.1%

Value $272M (+34.6%) Shares 3,378,208 (+67.4%) Est. Cost $85.34 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $742M (+10.4%) Shares 2,783,239 (+13.9%) Est. Cost $272.50 Unrealized +3.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.042B (+7.2%) Shares 6,500,951 (+23.2%) Est. Cost $141.77 Unrealized +21.4%

NDSN NORDSON CORP 0.0%

Value $91.67M (+305.7%) Shares 344,522 (+266.7%) Est. Cost $264.50 Unrealized +4.8%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $195M (+54.3%) Shares 2,684,094 (+43.4%) Est. Cost $75.45 Unrealized -1.8%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $120M (+129.8%) Shares 2,089,501 (+108.7%) Est. Cost $50.48 Unrealized +14.6%

ON ON SEMICONDUCTOR 0.1%

Value $400M (+20.3%) Shares 6,453,590 (+5.2%) Est. Cost $68.17 Unrealized -5.9%

DHR DANAHER CORP 0.1%

Value $577M (+13.1%) Shares 3,041,408 (+36.6%) Est. Cost $198.67 Unrealized +13.1%

DAL DELTA AIR LINES INC 0.1%

Value $267M (+33.1%) Shares 4,010,416 (+39.0%) Est. Cost $60.47 Unrealized +15.5%

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value $180M (+58.1%) Shares 7,903,192 (+59.6%) Est. Cost $24.19 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 0.1%

Value $345M (+23.4%) Shares 6,995,897 (+7.1%) Est. Cost $54.68 Unrealized —

MRSH MARSH & MCLENNAN COS 0.2%

Value $952M (+7.1%) Shares 5,488,537 (+14.6%) Est. Cost $115.54 Unrealized +57.0%

FORM FORMFACTOR INC 0.0%

Value $136M (+85.5%) Shares 1,404,359 (+6.7%) Est. Cost $42.13 Unrealized +92.6%

AVUV AVANTIS US SMALL CAP VALUE 0.1%

Value $274M (+29.3%) Shares 2,480,157 (+19.4%) Est. Cost $96.69 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA 0.1%

Value $311M (+24.7%) Shares 3,950,640 (+15.3%) Est. Cost $57.95 Unrealized —

PRMB PRIMO BRANDS CORP 0.1%

Value $275M (+28.4%) Shares 14,625,008 (+11.5%) Est. Cost $22.48 Unrealized -16.8%

CAVA CAVA GROUP INC 0.0%

Value $65.55M (+1102.0%) Shares 810,207 (+772.0%) Est. Cost $71.95 Unrealized -6.2%

ANET ARISTA NETWORKS INC 0.3%

Value $1.227B (-4.6%) Shares 10,028,607 (+2.1%) Est. Cost $107.07 Unrealized +26.1%

TRGP TARGA RESOURCES CORP 0.0%

Value $101M (+142.2%) Shares 403,431 (+78.2%) Est. Cost $144.36 Unrealized +39.7%

VYMI VANGUARD INT HIGH DVD YLD IN 0.1%

Value $219M (+37.0%) Shares 2,327,248 (+30.7%) Est. Cost $76.23 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value $451M (-11.5%) Shares 1,156,037 (+6.2%) Est. Cost $224.65 Unrealized +91.9%

PI IMPINJ INC 0.0%

Value $88.15M (-39.8%) Shares 858,281 (+2.0%) Est. Cost $122.57 Unrealized +24.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.632B (+3.7%) Shares 4,754,802 (+1.7%) Est. Cost $260.19 Unrealized +36.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $640M (-8.3%) Shares 1,502,223 (+2.0%) Est. Cost $293.61 Unrealized —

SNDK SANDISK CORP 0.0%

Value $75.84M (+308.4%) Shares 119,376 (+52.6%) Est. Cost $208.64 Unrealized +147.6%

GRID FIRST TRST NASD CL EDG SGIIF 0.0%

Value $140M (+68.8%) Shares 853,686 (+57.8%) Est. Cost $142.59 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.4%

Value $1.723B (+3.4%) Shares 14,525,057 (+1.2%) Est. Cost $60.89 Unrealized +97.3%

SHV ISHARES 0-1 YEAR TREASURY BO 0.0%

Value $121M (+86.6%) Shares 1,096,052 (+86.6%) Est. Cost $110.71 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $124M (+80.1%) Shares 430,426 (+23.2%) Est. Cost $184.72 Unrealized +13.6%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $168M (+48.5%) Shares 429,000 (+4.4%) Est. Cost $183.62 Unrealized +105.0%

CC CHEMOURS CO/THE 0.0%

Value $107M (+100.6%) Shares 4,837,803 (+7.4%) Est. Cost $20.29 Unrealized -18.1%

TIP ISHARES TIPS BOND ETF 0.0%

Value $149M (+55.6%) Shares 1,348,241 (+54.8%) Est. Cost $115.20 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $131M (+67.8%) Shares 1,414,886 (+85.5%) Est. Cost $86.79 Unrealized +23.8%

MTCH MATCH GROUP INC 0.1%

Value $408M (+14.6%) Shares 13,271,330 (+20.5%) Est. Cost $38.70 Unrealized -18.9%

SHOP SHOPIFY INC - CLASS A 0.1%

Value $292M (-14.9%) Shares 2,446,749 (+15.2%) Est. Cost $69.79 Unrealized +95.5%

RECS COLUMBIA RESEAR ENH COR ETF 0.1%

Value $587M (+8.8%) Shares 15,068,614 (+14.0%) Est. Cost $34.14 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $189M (+32.7%) Shares 1,851,007 (+6.1%) Est. Cost $62.70 Unrealized +32.8%

ADSK AUTODESK INC 0.0%

Value $199M (+30.6%) Shares 831,596 (+61.4%) Est. Cost $225.26 Unrealized +12.6%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%

Value $727M (+6.8%) Shares 3,785,677 (+6.6%) Est. Cost $146.98 Unrealized —

KGS KODIAK GAS SERVICES INC 0.0%

Value $51.17M (+877.8%) Shares 877,457 (+527.1%) Est. Cost $42.00 Unrealized +3.6%

BTSG BRIGHTSPRING HEALTH SERVICES 0.0%

Value $57.96M (+377.6%) Shares 1,360,223 (+319.7%) Est. Cost $37.38 Unrealized +5.4%

ONTO ONTO INNOVATION INC 0.0%

Value $63.45M (+258.7%) Shares 309,404 (+176.1%) Est. Cost $177.00 Unrealized +16.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $304M (+17.6%) Shares 1,608,476 (+5.7%) Est. Cost $134.84 Unrealized +25.4%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $428M (-9.5%) Shares 5,691,465 (+2.9%) Est. Cost $47.26 Unrealized +61.5%

LOW LOWE'S COS INC 0.2%

Value $679M (+7.1%) Shares 2,875,267 (+8.3%) Est. Cost $123.54 Unrealized +119.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $75.4M (+139.0%) Shares 3,562,608 (+152.8%) Est. Cost $20.36 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILI 0.0%

Value $131M (+49.4%) Shares 1,794,722 (+45.8%) Est. Cost $67.25 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $118M (+57.7%) Shares 2,390,003 (+58.1%) Est. Cost $49.65 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $117M (+57.8%) Shares 1,829,985 (+44.4%) Est. Cost $56.71 Unrealized +9.8%

KEX KIRBY CORP 0.0%

Value $97.18M (+78.3%) Shares 731,343 (+47.8%) Est. Cost $90.38 Unrealized +37.9%

UUUU ENERGY FUELS INC 0.0%

Value $105M (+67.8%) Shares 5,743,677 (+33.7%) Est. Cost $13.54 Unrealized +59.5%

EVTR EATON VANCE TOTAL RETURN 0.1%

Value $300M (+16.4%) Shares 5,902,766 (+18.0%) Est. Cost $51.34 Unrealized —

INTF ISHARES INTERNATIONAL EQUITY 0.0%

Value $96.36M (+77.6%) Shares 2,477,792 (+72.4%) Est. Cost $34.54 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $202M (+26.3%) Shares 4,007,852 (+26.9%) Est. Cost $50.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value $185M (-18.4%) Shares 1,593,970 (+8.2%) Est. Cost $89.36 Unrealized +57.7%

ENB ENBRIDGE INC 0.0%

Value $94M (+77.1%) Shares 1,426,244 (+45.0%) Est. Cost $39.17 Unrealized +24.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $70.43M (+134.5%) Shares 290,070 (+80.6%) Est. Cost $134.86 Unrealized +52.8%

HUT HUT 8 CORP 0.0%

Value $137M (+41.6%) Shares 2,911,391 (+38.7%) Est. Cost $28.08 Unrealized +101.5%

GPN GLOBAL PAYMENTS INC 0.1%

Value $527M (-7.0%) Shares 7,827,277 (+6.9%) Est. Cost $110.37 Unrealized -32.1%

LBRT LIBERTY ENERGY INC 0.0%

Value $46.79M (+559.3%) Shares 1,624,716 (+322.6%) Est. Cost $21.19 Unrealized +9.5%

KMI KINDER MORGAN INC 0.0%

Value $138M (+39.8%) Shares 4,105,404 (+14.5%) Est. Cost $19.64 Unrealized +51.5%

HPQ HP INC 0.0%

Value $95.09M (+70.1%) Shares 4,947,750 (+97.4%) Est. Cost $22.02 Unrealized -10.2%

ITA ISHARES U.S. AEROSPACE & DEF 0.0%

Value $205M (+23.5%) Shares 943,175 (+22.1%) Est. Cost $144.21 Unrealized —

CNC CENTENE CORP 0.1%

Value $332M (+13.3%) Shares 10,128,198 (+42.4%) Est. Cost $50.30 Unrealized -13.8%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $100M (+62.6%) Shares 1,736,060 (+103.1%) Est. Cost $89.65 Unrealized —

BILS SS SPDRB B 3-12M T-BILL ETF 0.0%

Value $141M (+37.2%) Shares 1,420,994 (+36.9%) Est. Cost $99.36 Unrealized —

BW BABCOCK & WILCOX ENTERPR 0.0%

Value $52.94M (+247.7%) Shares 3,603,551 (+50.0%) Est. Cost $6.25 Unrealized +42.2%

ERIC ERICSSON (LM) TEL-SP ADR 0.0%

Value $44.74M (+533.4%) Shares 3,970,456 (+442.4%) Est. Cost $10.62 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $60.37M (+163.0%) Shares 3,401,323 (+127.3%) Est. Cost $21.02 Unrealized -19.5%

FLMI FRANKLIN DYNAMIC MUNICIPAL B 0.0%

Value $98.73M (+60.8%) Shares 3,980,785 (+61.3%) Est. Cost $24.73 Unrealized —

EXC EXELON CORP 0.0%

Value $183M (+25.6%) Shares 3,729,162 (+11.6%) Est. Cost $40.82 Unrealized +10.6%

TMSL T.ROWE PRC SMALL-MID CAP ETF 0.0%

Value $54.54M (+213.0%) Shares 1,495,292 (+207.7%) Est. Cost $36.26 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $458M (+8.8%) Shares 1,985,440 (+33.5%) Est. Cost $180.22 Unrealized +40.6%

SPSM SS SPDR P S&P 600 SMALL CAP 0.0%

Value $215M (+20.8%) Shares 4,449,775 (+17.1%) Est. Cost $37.97 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $87.31M (+71.7%) Shares 904,743 (+79.7%) Est. Cost $107.43 Unrealized -4.0%

EVSD EATON VANCE SHRT DUR INC 0.0%

Value $74.04M (+95.9%) Shares 1,452,179 (+97.7%) Est. Cost $51.30 Unrealized —

TLT ISHARES 20 YEAR TREASURY BD 0.1%

Value $258M (+16.3%) Shares 2,907,009 (+14.0%) Est. Cost $104.60 Unrealized —

SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%

Value $40.97M (+740.6%) Shares 725,023 (+583.8%) Est. Cost $48.20 Unrealized +10.0%

PSX PHILLIPS 66 0.0%

Value $103M (+53.3%) Shares 565,575 (+8.5%) Est. Cost $83.43 Unrealized +76.3%

GDDY GODADDY INC - CLASS A 0.1%

Value $521M (+7.3%) Shares 6,297,006 (+61.1%) Est. Cost $101.47 Unrealized -0.9%

PAAA PGIM AAA CLO ETF 0.0%

Value $107M (+49.4%) Shares 2,083,226 (+49.6%) Est. Cost $51.32 Unrealized —

FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%

Value $152M (+29.9%) Shares 3,116,513 (+20.0%) Est. Cost $34.13 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $86.51M (+66.9%) Shares 2,241,487 (+63.4%) Est. Cost $25.32 Unrealized +33.5%

HFXI NYLI FTSE INT EQ CUR NEU-USD 0.0%

Value $158M (+28.0%) Shares 4,698,023 (+23.7%) Est. Cost $27.79 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $51.4M (+201.4%) Shares 98,181 (+235.2%) Est. Cost $471.10 Unrealized +4.5%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $122M (+38.8%) Shares 1,092,664 (+41.9%) Est. Cost $98.82 Unrealized —

XAGG EV INCOME OPPORTUNITIES ETF 0.0%

Value $36.67M (+1160.1%) Shares 738,415 (+1179.0%) Est. Cost $49.72 Unrealized —

BPOP POPULAR INC 0.0%

Value $151M (+28.7%) Shares 1,124,281 (+19.4%) Est. Cost $62.30 Unrealized +117.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $34.46M (+2712.4%) Shares 2,788,331 (+2782.9%) Est. Cost $15.80 Unrealized +0.5%

RYN RAYONIER INC 0.0%

Value $49.29M (+204.7%) Shares 2,390,352 (+219.9%) Est. Cost $21.58 Unrealized —

AVNT AVIENT CORP 0.0%

Value $57.47M (+135.7%) Shares 1,583,149 (+102.9%) Est. Cost $39.68 Unrealized -5.1%

VONV VANGUARD RUSSELL 1000 VALUE 0.0%

Value $110M (+42.2%) Shares 1,176,058 (+40.0%) Est. Cost $86.75 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 0.0%

Value $122M (+36.2%) Shares 902,142 (+22.1%) Est. Cost $111.22 Unrealized —

USFR WISDOMTREE FLOATING RATE TRE 0.0%

Value $193M (+20.2%) Shares 3,827,440 (+19.8%) Est. Cost $50.35 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $42.62M (+314.7%) Shares 86,289 (+238.8%) Est. Cost $350.86 Unrealized +17.6%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $59.44M (+117.9%) Shares 271,777 (+104.8%) Est. Cost $192.01 Unrealized —

CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%

Value $51.4M (+164.8%) Shares 863,858 (+117.1%) Est. Cost $56.39 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $55.16M (+137.5%) Shares 316,018 (+71.3%) Est. Cost $135.61 Unrealized —

RMBS RAMBUS INC 0.0%

Value $83.9M (+61.1%) Shares 975,209 (+72.1%) Est. Cost $79.28 Unrealized +32.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $76.01M (+71.7%) Shares 3,966,450 (+59.0%) Est. Cost $16.45 Unrealized +10.4%

PCAR PACCAR INC 0.1%

Value $230M (+15.9%) Shares 1,994,535 (+10.0%) Est. Cost $93.29 Unrealized +31.8%

ARM ARM HOLDINGS PLC-ADR 0.0%

Value $79.19M (+65.7%) Shares 521,298 (+19.3%) Est. Cost $114.01 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $63.37M (+98.1%) Shares 683,912 (+57.1%) Est. Cost $70.63 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $89.07M (-25.8%) Shares 8,355,726 (+1.4%) Est. Cost $16.40 Unrealized -22.5%

IYK ISHARES US CONSUMER STAPLES 0.0%

Value $40.97M (+277.7%) Shares 585,015 (+260.9%) Est. Cost $73.60 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $74.9M (+67.2%) Shares 1,419,997 (+24.6%) Est. Cost $55.03 Unrealized -10.8%

ITT ITT INC 0.0%

Value $154M (+23.9%) Shares 808,318 (+12.9%) Est. Cost $76.27 Unrealized +149.7%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $36.01M (+463.2%) Shares 429,127 (+176.6%) Est. Cost $40.31 Unrealized +18.0%

LAC LITHIUM AMERICAS CORP 0.0%

Value $29.81M (+6074.7%) Shares 7,546,429 (+6715.7%) Est. Cost $5.24 Unrealized +0.1%

CW CURTISS-WRIGHT CORP 0.0%

Value $108M (+37.3%) Shares 158,285 (+11.1%) Est. Cost $186.91 Unrealized +248.2%

EWU ISHARES MSCI UNITED KINGDOM 0.0%

Value $71.7M (+68.3%) Shares 1,347,006 (+39.1%) Est. Cost $41.54 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $656M (+4.6%) Shares 2,748,266 (+10.9%) Est. Cost $196.00 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $191M (+17.8%) Shares 402,804 (+16.3%) Est. Cost $291.53 Unrealized +70.8%

BNDX VANGUARD TOTAL INTL BOND ETF 0.0%

Value $139M (+26.0%) Shares 2,923,521 (+28.1%) Est. Cost $49.38 Unrealized —

CTAS CINTAS CORP 0.1%

Value $383M (-6.9%) Shares 2,272,986 (+3.8%) Est. Cost $177.78 Unrealized +8.7%

DBEF XTRACKERS MSCI EAFE HEDGED E 0.2%

Value $714M (+4.2%) Shares 14,441,370 (+1.4%) Est. Cost $39.34 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $92.72M (+44.0%) Shares 1,248,521 (+48.4%) Est. Cost $45.92 Unrealized +62.2%

EPAM EPAM SYSTEMS INC 0.1%

Value $512M (+5.8%) Shares 3,783,297 (+60.2%) Est. Cost $195.44 Unrealized -2.5%

RGEN REPLIGEN CORP 0.0%

Value $109M (+34.6%) Shares 925,214 (+87.2%) Est. Cost $165.93 Unrealized -8.2%

CEG CONSTELLATION ENERGY 0.0%

Value $202M (-12.2%) Shares 726,614 (+11.7%) Est. Cost $252.53 Unrealized +19.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $366M (+8.2%) Shares 1,476,654 (+7.5%) Est. Cost $192.57 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.1%

Value $375M (-6.9%) Shares 9,984,432 (+2.5%) Est. Cost $39.95 Unrealized +18.5%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $28.63M (+2371.0%) Shares 1,333,654 (+1702.4%) Est. Cost $19.79 Unrealized +3.2%

— WESTERN DIGITAL CORPORATION 0.0%

Value $50.13M (+118.6%) Shares 7,003,000 (+40.0%) Est. Cost $3.17 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $112M (+32.0%) Shares 1,474,957 (+7.4%) Est. Cost $54.41 Unrealized +25.2%

EMN EASTMAN CHEMICAL CO 0.0%

Value $45.58M (+140.7%) Shares 596,748 (+101.6%) Est. Cost $69.32 Unrealized +4.9%

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $45.07M (+138.1%) Shares 591,821 (+51.9%) Est. Cost $53.27 Unrealized +22.4%

DCO DUCOMMUN INC 0.0%

Value $26.53M (+5815.1%) Shares 217,471 (+4512.3%) Est. Cost $114.48 Unrealized +0.9%

WWD WOODWARD INC 0.0%

Value $44.33M (+142.4%) Shares 124,174 (+105.2%) Est. Cost $224.10 Unrealized +57.6%

DY DYCOM INDUSTRIES INC 0.0%

Value $55.97M (+86.9%) Shares 165,185 (+86.4%) Est. Cost $236.80 Unrealized +62.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $38.15M (+212.5%) Shares 1,117,433 (+128.8%) Est. Cost $27.30 Unrealized +11.7%

NAT NORDIC AMERICAN TANKERS LTD 0.0%

Value $48.41M (+114.6%) Shares 8,261,483 (+26.0%) Est. Cost $3.68 Unrealized +15.2%

PAYX PAYCHEX INC 0.0%

Value $191M (-11.9%) Shares 2,016,718 (+4.3%) Est. Cost $102.57 Unrealized -0.6%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $99.59M (+34.8%) Shares 1,818,647 (+27.7%) Est. Cost $27.32 Unrealized +113.8%

GNRC GENERAC HOLDINGS INC 0.0%

Value $34.68M (+282.7%) Shares 177,538 (+167.3%) Est. Cost $167.21 Unrealized +9.5%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $94.13M (+37.3%) Shares 659,287 (+38.0%) Est. Cost $130.28 Unrealized +21.7%

TROW T ROWE PRICE GROUP INC 0.0%

Value $95.51M (+36.4%) Shares 1,059,623 (+36.4%) Est. Cost $102.21 Unrealized -1.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $40.55M (+168.9%) Shares 271,151 (+261.5%) Est. Cost $158.52 Unrealized -5.2%

PSA PUBLIC STORAGE 0.1%

Value $330M (+8.3%) Shares 1,230,113 (+3.2%) Est. Cost $250.37 Unrealized +3.2%

BKR BAKER HUGHES CO 0.0%

Value $85.84M (+40.8%) Shares 1,406,012 (+5.0%) Est. Cost $27.85 Unrealized +101.4%

AIRR FIRST TRUST RBA AMERICAN IND 0.0%

Value $28.63M (+660.5%) Shares 258,484 (+575.2%) Est. Cost $108.85 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $148M (+19.9%) Shares 5,149,792 (+9.2%) Est. Cost $23.61 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $94.59M (+35.1%) Shares 4,349,159 (+20.7%) Est. Cost $17.80 Unrealized +1.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $116M (+26.6%) Shares 675,189 (+5.3%) Est. Cost $62.05 Unrealized +201.9%

TTE TOTALENERGIES SE 0.0%

Value $81.99M (+41.1%) Shares 900,436 (+1.5%) Est. Cost $63.35 Unrealized +12.9%

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $56.42M (+72.6%) Shares 221,387 (+47.1%) Est. Cost $183.58 Unrealized +34.6%

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $78.35M (+42.9%) Shares 705,083 (+39.6%) Est. Cost $71.07 Unrealized +69.9%

IDCC INTERDIGITAL INC 0.0%

Value $159M (+17.0%) Shares 527,073 (+23.4%) Est. Cost $207.85 Unrealized +62.6%

HAL HALLIBURTON CO 0.0%

Value $72.45M (+45.9%) Shares 1,858,143 (+5.7%) Est. Cost $28.74 Unrealized +16.7%

ACA ARCOSA INC 0.0%

Value $32.79M (+227.0%) Shares 308,929 (+227.6%) Est. Cost $97.71 Unrealized +20.5%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $26.57M (+588.9%) Shares 1,526,069 (+428.2%) Est. Cost $15.67 Unrealized +2.2%

PSC PRINCIPAL US SMALL-CAP ETF 0.0%

Value $127M (+21.6%) Shares 2,212,182 (+22.5%) Est. Cost $57.19 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.1%

Value $454M (+5.2%) Shares 3,951,429 (+4.8%) Est. Cost $89.42 Unrealized —

VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%

Value $147M (+17.9%) Shares 487,734 (+17.9%) Est. Cost $244.35 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $155M (+16.8%) Shares 1,571,362 (+17.9%) Est. Cost $122.33 Unrealized -10.2%

PHM PULTEGROUP INC 0.0%

Value $213M (+11.6%) Shares 1,812,942 (+11.3%) Est. Cost $78.41 Unrealized +67.6%

MORN MORNINGSTAR INC 0.0%

Value $26.49M (+516.3%) Shares 156,711 (+692.2%) Est. Cost $198.16 Unrealized -4.0%

FTHI FTHI/FIRST TRUST EXCHANGE-TR 0.0%

Value $45.91M (+93.0%) Shares 2,001,347 (+98.7%) Est. Cost $23.30 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $79.64M (+38.1%) Shares 264,733 (+64.0%) Est. Cost $318.42 Unrealized +12.1%

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $293M (-6.9%) Shares 796,750 (+4.6%) Est. Cost $247.64 Unrealized —

PSMT PRICESMART INC 0.0%

Value $44.53M (+95.4%) Shares 295,859 (+59.4%) Est. Cost $106.86 Unrealized +35.1%

SPTI SS SPDR P INT TERM TSY ETF 0.1%

Value $219M (+11.0%) Shares 7,636,114 (+11.7%) Est. Cost $29.34 Unrealized —

KORP AMERICAN CENTURY DIVERSIFIED 0.0%

Value $30.63M (+240.6%) Shares 657,830 (+245.6%) Est. Cost $46.80 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $25.26M (+587.7%) Shares 175,480 (+364.5%) Est. Cost $132.83 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.1%

Value $293M (+7.9%) Shares 3,016,398 (+6.8%) Est. Cost $80.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $247M (+9.6%) Shares 319,677 (+9.5%) Est. Cost $579.23 Unrealized +32.8%

LVHI FRANKLIN INTERNATIONAL LOW V 0.0%

Value $72.67M (+41.6%) Shares 1,792,778 (+28.6%) Est. Cost $33.41 Unrealized —

BWLP BW LPG LTD 0.0%

Value $61.23M (+53.4%) Shares 3,524,892 (+15.7%) Est. Cost $12.17 Unrealized +26.4%

VST VISTRA CORP 0.0%

Value $106M (+25.2%) Shares 704,969 (+34.4%) Est. Cost $71.92 Unrealized +126.9%

GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%

Value $51.76M (+69.8%) Shares 515,609 (+69.0%) Est. Cost $101.10 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $23.19M (+1104.6%) Shares 274,123 (+396.4%) Est. Cost $36.61 Unrealized +14.2%

DPZ DOMINO'S PIZZA INC 0.0%

Value $37.62M (+128.3%) Shares 104,886 (+165.2%) Est. Cost $404.39 Unrealized -0.9%

EG EVEREST GROUP LTD 0.0%

Value $43.95M (+92.4%) Shares 134,463 (+99.8%) Est. Cost $316.82 Unrealized +4.5%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $56.96M (+58.7%) Shares 783,805 (+25.6%) Est. Cost $60.40 Unrealized +8.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $26.26M (+385.2%) Shares 43,543 (+310.9%) Est. Cost $569.57 Unrealized +7.8%

REET ISHARES GLOBAL REIT ETF 0.0%

Value $21.52M (+2847.8%) Shares 855,851 (+2824.9%) Est. Cost $25.12 Unrealized —

BUR BURFORD CAPITAL LTD 0.0%

Value $54.39M (-27.6%) Shares 12,318,250 (+41.3%) Est. Cost $9.68 Unrealized -2.3%

PPA INVESCO AEROSPACE & DEFENSE 0.0%

Value $92.3M (+28.6%) Shares 557,207 (+21.6%) Est. Cost $127.16 Unrealized —

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value $39.05M (+110.5%) Shares 463,904 (+93.5%) Est. Cost $74.78 Unrealized —

AZZ AZZ INC 0.0%

Value $31.26M (+189.9%) Shares 249,819 (+148.3%) Est. Cost $95.16 Unrealized +32.7%

INCM FRANKLIN INCOME FOCUS ETF 0.0%

Value $46.93M (+76.8%) Shares 1,630,167 (+72.1%) Est. Cost $27.73 Unrealized —

SPDW STE STR SPDR PT DW EU ETF 0.0%

Value $142M (+16.6%) Shares 3,118,182 (+13.5%) Est. Cost $31.89 Unrealized —

HUM HUMANA INC 0.0%

Value $66.77M (-23.2%) Shares 385,092 (+13.5%) Est. Cost $293.34 Unrealized -23.8%

PGR PROGRESSIVE CORP 0.0%

Value $150M (-11.8%) Shares 756,926 (+1.2%) Est. Cost $126.75 Unrealized +63.1%

JHMM JOHN HANCOCK MULTI FACT MID 0.1%

Value $330M (+6.5%) Shares 4,915,678 (+3.9%) Est. Cost $47.57 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $47.84M (+72.1%) Shares 739,261 (+42.3%) Est. Cost $54.77 Unrealized +22.7%

VIST VISTA ENERGY SAB DE CV 0.0%

Value $30.11M (+196.9%) Shares 398,916 (+91.4%) Est. Cost $61.81 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $81.49M (+32.3%) Shares 5,623,552 (+8.9%) Est. Cost $4.65 Unrealized +197.2%

CRC CALIFORNIA RESOURCES CORP 0.0%

Value $26.99M (+280.4%) Shares 389,947 (+145.7%) Est. Cost $46.19 Unrealized +12.8%

THRO ISHARES U.S. THEMATIC ROTATI 0.0%

Value $110M (+21.9%) Shares 3,047,617 (+29.8%) Est. Cost $37.71 Unrealized —

LGLV SPDR US LC LOW VOL IDX 0.0%

Value $20.43M (+3092.5%) Shares 114,690 (+3047.4%) Est. Cost $177.72 Unrealized —

XBI SS SPDR S&P BIOTECH ETF 0.0%

Value $102M (+23.8%) Shares 801,995 (+18.2%) Est. Cost $95.87 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VA 0.0%

Value $100M (+24.2%) Shares 846,373 (+19.2%) Est. Cost $107.00 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $89.25M (+27.9%) Shares 670,506 (+19.7%) Est. Cost $134.66 Unrealized +8.1%

TDC TERADATA CORP 0.0%

Value $107M (+22.2%) Shares 4,156,928 (+45.1%) Est. Cost $36.07 Unrealized -16.1%

IVOG VANGUARD S&P MID-CAP 400 GRO 0.0%

Value $29.91M (+182.1%) Shares 239,206 (+171.7%) Est. Cost $121.89 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $27.64M (+229.0%) Shares 593,046 (+30.1%) Est. Cost $24.55 Unrealized +42.1%

PR PERMIAN RESOURCES CORP-CL A 0.0%

Value $54.68M (+53.6%) Shares 2,564,640 (+1.1%) Est. Cost $13.56 Unrealized +16.4%

VONE VANGUARD RUSSELL 1000 0.1%

Value $269M (+7.6%) Shares 910,365 (+12.6%) Est. Cost $207.54 Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 0.0%

Value $24.11M (+351.3%) Shares 753,054 (+394.6%) Est. Cost $31.13 Unrealized +8.4%

DUK DUKE ENERGY CORP 0.0%

Value $128M (+17.1%) Shares 975,656 (+4.8%) Est. Cost $84.11 Unrealized +43.7%

FVRR FIVERR INTERNATIONAL LTD 0.0%

Value $30.52M (-38.0%) Shares 3,045,757 (+22.3%) Est. Cost $24.35 Unrealized -35.6%

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $20.59M (+950.7%) Shares 231,338 (+959.4%) Est. Cost $89.19 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $54.15M (+52.5%) Shares 544,819 (+59.5%) Est. Cost $90.40 Unrealized +24.1%

LEA LEAR CORP 0.0%

Value $53.2M (+53.7%) Shares 439,404 (+45.4%) Est. Cost $116.43 Unrealized +9.7%

BWA BORGWARNER INC 0.0%

Value $79.25M (+30.5%) Shares 1,460,557 (+8.3%) Est. Cost $37.74 Unrealized +38.6%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $116M (+19.0%) Shares 398,158 (+1.1%) Est. Cost $216.73 Unrealized +25.3%

TDW TIDEWATER INC 0.0%

Value $33.33M (+123.4%) Shares 398,931 (+35.0%) Est. Cost $57.74 Unrealized +10.9%

COMT ISHARES GSCI COMMODITY DYNAM 0.0%

Value $21.79M (+510.6%) Shares 644,386 (+349.6%) Est. Cost $32.49 Unrealized —

O REALTY INCOME CORP 0.0%

Value $86.58M (+26.5%) Shares 1,438,701 (+18.5%) Est. Cost $52.79 Unrealized +8.6%

SPHQ INVESCO S&P 500 QUALITY ETF 0.2%

Value $663M (+2.8%) Shares 8,820,059 (+2.6%) Est. Cost $62.74 Unrealized —

JIRE JPMORGAN INT RES ENH EQTY 0.0%

Value $43.33M (+71.1%) Shares 572,237 (+69.2%) Est. Cost $75.04 Unrealized —

EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%

Value $47.86M (+60.2%) Shares 1,006,254 (+56.2%) Est. Cost $58.76 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $56.67M (+45.9%) Shares 322,598 (+85.4%) Est. Cost $212.62 Unrealized -4.1%

MEOH METHANEX CORP 0.0%

Value $18.44M (+2545.0%) Shares 308,604 (+1658.6%) Est. Cost $47.08 Unrealized +0.8%

CLS CELESTICA INC 0.0%

Value $110M (+19.1%) Shares 389,483 (+25.0%) Est. Cost $120.26 Unrealized +150.2%

SCL STEPAN CO 0.0%

Value $19.66M (+843.8%) Shares 393,269 (+794.3%) Est. Cost $57.96 Unrealized -2.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $40.95M (+74.5%) Shares 893,753 (+53.0%) Est. Cost $34.46 Unrealized +33.8%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $93.66M (+22.7%) Shares 997,680 (+5.6%) Est. Cost $69.84 Unrealized —

FRPT FRESHPET INC 0.0%

Value $61.14M (+39.1%) Shares 1,036,931 (+43.8%) Est. Cost $68.64 Unrealized +0.8%

IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%

Value $21.72M (+372.8%) Shares 994,258 (+375.0%) Est. Cost $21.83 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATI 0.0%

Value $43.38M (+64.5%) Shares 932,601 (+67.4%) Est. Cost $46.73 Unrealized —

XAR SS SPDR S&P AEROSPACE DEF 0.0%

Value $59.88M (+39.6%) Shares 235,359 (+32.3%) Est. Cost $202.39 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.1%

Value $330M (+5.4%) Shares 2,279,226 (+2.6%) Est. Cost $117.15 Unrealized —

TTAN SERVICETITAN INC-A 0.0%

Value $18.88M (+801.3%) Shares 297,505 (+1412.6%) Est. Cost $82.68 Unrealized -2.3%

SNEX STONEX GROUP INC 0.0%

Value $120M (+16.0%) Shares 1,487,960 (+36.8%) Est. Cost $76.58 Unrealized +49.2%

BP BP PLC-SPONS ADR 0.0%

Value $44.8M (+58.4%) Shares 952,078 (+17.1%) Est. Cost $39.04 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNM 0.0%

Value $23.49M (+236.0%) Shares 220,147 (+238.0%) Est. Cost $106.71 Unrealized —

CARG CARGURUS INC 0.0%

Value $38.65M (+74.0%) Shares 1,135,079 (+96.0%) Est. Cost $30.43 Unrealized +6.4%

CG CARLYLE GROUP INC/THE 0.0%

Value $132M (-11.1%) Shares 2,721,593 (+8.6%) Est. Cost $36.43 Unrealized +61.9%

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%

Value $93.91M (-14.7%) Shares 1,020,296 (+1.6%) Est. Cost $99.77 Unrealized +12.5%

DOW DOW INC 0.0%

Value $29.79M (+119.3%) Shares 714,487 (+23.1%) Est. Cost $37.16 Unrealized -21.8%

ATRO ASTRONICS CORP 0.0%

Value $30.07M (+116.7%) Shares 450,667 (+76.1%) Est. Cost $42.18 Unrealized +74.1%

IUSB ISHR CR UNVRSE USD BD ETF-UI 0.1%

Value $533M (+3.1%) Shares 11,541,941 (+3.9%) Est. Cost $48.86 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $178M (+9.8%) Shares 6,567,308 (+7.6%) Est. Cost $28.96 Unrealized -1.6%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $26.98M (+140.2%) Shares 1,020,872 (+112.6%) Est. Cost $25.12 Unrealized -12.4%

WD WALKER & DUNLOP INC 0.0%

Value $19.03M (+444.5%) Shares 428,741 (+638.0%) Est. Cost $60.23 Unrealized +4.2%

CBZ CBIZ INC 0.0%

Value $16.14M (+2409.5%) Shares 600,955 (+4615.2%) Est. Cost $40.91 Unrealized -1.1%

WING WINGSTOP INC 0.0%

Value $53.2M (-22.5%) Shares 343,305 (+19.3%) Est. Cost $310.46 Unrealized -14.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $21.08M (+271.7%) Shares 340,764 (+116.4%) Est. Cost $53.89 Unrealized -16.1%

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $31.59M (+94.7%) Shares 284,129 (+95.8%) Est. Cost $104.72 Unrealized —

KAI KADANT INC 0.0%

Value $25.35M (+153.9%) Shares 86,712 (+147.6%) Est. Cost $288.43 Unrealized +12.3%

ZS ZSCALER INC 0.0%

Value $55.1M (-21.8%) Shares 392,740 (+25.4%) Est. Cost $211.37 Unrealized -8.5%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $78.83M (+24.1%) Shares 4,520,272 (+3.0%) Est. Cost $13.82 Unrealized -4.1%

APPF APPFOLIO INC - A 0.0%

Value $20.57M (+289.1%) Shares 130,372 (+473.4%) Est. Cost $202.39 Unrealized -1.1%

ENTG ENTEGRIS INC 0.0%

Value $46.05M (+49.6%) Shares 393,605 (+7.8%) Est. Cost $98.92 Unrealized +19.6%

G GENPACT LTD 0.0%

Value $73.66M (-17.2%) Shares 1,977,499 (+4.0%) Est. Cost $45.42 Unrealized -6.2%

IMCV ISHARES MORNINGSTAR MID-CAP 0.0%

Value $34.58M (+78.0%) Shares 407,779 (+72.8%) Est. Cost $82.94 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%

Value $101M (+17.7%) Shares 973,318 (+16.5%) Est. Cost $103.55 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $191M (+8.6%) Shares 4,036,376 (+56.7%) Est. Cost $62.25 Unrealized -14.1%

JNK SS SPDR BB HIGH YIELD BOND 0.0%

Value $111M (+15.7%) Shares 1,162,677 (+17.5%) Est. Cost $97.75 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $63.16M (+31.3%) Shares 891,509 (+55.7%) Est. Cost $72.71 Unrealized +23.7%

DLN WISDOMTREE US LARGECAP DIVID 0.0%

Value $171M (+9.6%) Shares 1,919,734 (+8.1%) Est. Cost $77.98 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $46.72M (+46.6%) Shares 507,115 (+44.9%) Est. Cost $86.97 Unrealized +22.2%

QTWO Q2 HOLDINGS INC 0.0%

Value $29.78M (+99.4%) Shares 629,505 (+204.2%) Est. Cost $68.09 Unrealized -10.8%

ROG ROGERS CORP 0.0%

Value $32.96M (+81.1%) Shares 307,134 (+54.5%) Est. Cost $98.53 Unrealized +2.9%

OSIS OSI SYSTEMS INC 0.0%

Value $24.99M (+144.2%) Shares 94,110 (+134.6%) Est. Cost $200.41 Unrealized +37.7%

XEL XCEL ENERGY INC 0.0%

Value $155M (+10.5%) Shares 1,953,446 (+2.8%) Est. Cost $50.79 Unrealized +51.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $177M (+9.1%) Shares 492,495 (+18.3%) Est. Cost $337.22 Unrealized +21.7%

BA BOEING CO/THE 0.2%

Value $1.03B (-1.4%) Shares 5,174,522 (+7.6%) Est. Cost $176.62 Unrealized +35.1%

PAVE GLOBAL X US INFRASTRUCTURE 0.0%

Value $61.13M (+31.6%) Shares 1,202,779 (+23.8%) Est. Cost $36.34 Unrealized —

OKE ONEOK INC 0.0%

Value $59.15M (+32.4%) Shares 653,525 (+7.5%) Est. Cost $49.74 Unrealized +57.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $54.03M (+36.5%) Shares 264,231 (+15.4%) Est. Cost $117.29 Unrealized +73.1%

VFLO VICTORYSHARES FREE CASH FLOW 0.0%

Value $101M (+16.6%) Shares 2,554,196 (+16.3%) Est. Cost $37.44 Unrealized —

KEP KOREA ELEC POWER CORP-SP ADR 0.0%

Value $14.67M (+3732.5%) Shares 1,096,135 (+4625.1%) Est. Cost $13.35 Unrealized —

DGS WISDOMTREE EM SMALL CAP 0.0%

Value $21.98M (+181.7%) Shares 365,698 (+168.2%) Est. Cost $57.79 Unrealized —

SM SM ENERGY CO 0.0%

Value $24.31M (+139.5%) Shares 772,243 (+42.3%) Est. Cost $26.76 Unrealized -25.6%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $36.21M (+62.9%) Shares 742,726 (+13.1%) Est. Cost $32.50 Unrealized +14.4%

JSMD JANUS SMALL MID CAP GR ALP 0.0%

Value $19.63M (+242.0%) Shares 247,440 (+251.1%) Est. Cost $77.34 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $14.14M (+4195.3%) Shares 125,737 (+4457.3%) Est. Cost $112.01 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $49.46M (+38.7%) Shares 421,328 (+12.4%) Est. Cost $77.98 Unrealized +28.2%

IDLV INVESCO S&P INTERNATIONAL DE 0.0%

Value $14.09M (+3886.7%) Shares 408,920 (+3822.5%) Est. Cost $34.42 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $27.72M (-33.0%) Shares 687,776 (+11.8%) Est. Cost $77.26 Unrealized -26.3%

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $62.72M (+27.6%) Shares 1,001,583 (+30.7%) Est. Cost $51.41 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $35.48M (+61.6%) Shares 733,111 (+42.7%) Est. Cost $37.59 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $35.96M (+60.0%) Shares 484,270 (+47.3%) Est. Cost $67.78 Unrealized +10.0%

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $40.62M (+48.7%) Shares 197,032 (+54.7%) Est. Cost $179.27 Unrealized —

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

Value $13.82M (+2302.8%) Shares 76,039 (+1568.6%) Est. Cost $179.30 Unrealized —

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value $65.34M (-16.8%) Shares 12,564,891 (+4.3%) Est. Cost $9.11 Unrealized —

HELO JPMORGAN HEDGED EQUITY ETF 0.0%

Value $62.41M (+26.8%) Shares 976,660 (+31.9%) Est. Cost $65.33 Unrealized —

CDE COEUR MINING INC 0.0%

Value $38.81M (+51.4%) Shares 2,067,632 (+43.9%) Est. Cost $14.58 Unrealized +53.1%

SONY SONY GROUP CORP - SP ADR 0.0%

Value $64.4M (+25.5%) Shares 3,135,095 (+56.2%) Est. Cost $25.77 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $141M (+10.2%) Shares 1,952,915 (+16.6%) Est. Cost $52.16 Unrealized +54.6%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $23.05M (+128.0%) Shares 367,979 (+27.9%) Est. Cost $27.18 Unrealized +42.9%

CWST CASELLA WASTE SYSTEMS INC-A 0.0%

Value $61.91M (-17.3%) Shares 780,338 (+2.1%) Est. Cost $83.57 Unrealized +21.7%

EVSM EATON VANCE SHRT DUR MUNI 0.0%

Value $41.95M (+44.5%) Shares 835,804 (+45.0%) Est. Cost $50.34 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $29.71M (+75.6%) Shares 24,015,000 (+65.6%) Est. Cost $1.19 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $24.57M (+108.4%) Shares 176,853 (+109.7%) Est. Cost $112.49 Unrealized +33.4%

VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%

Value $52.24M (+32.4%) Shares 455,413 (+28.1%) Est. Cost $116.42 Unrealized —

PHYL PGIM ACTIVE HIGH YIELD BOND 0.0%

Value $43.69M (+41.3%) Shares 1,261,120 (+44.7%) Est. Cost $35.24 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $25.49M (+99.9%) Shares 704,561 (+90.3%) Est. Cost $33.20 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $17.78M (+252.5%) Shares 1,887,532 (+311.6%) Est. Cost $11.68 Unrealized —

OPLN OPENLANE INC 0.0%

Value $19.37M (+185.1%) Shares 664,535 (+191.3%) Est. Cost $25.69 Unrealized +14.8%

WSO WATSCO INC 0.0%

Value $24.95M (+97.6%) Shares 68,572 (+83.0%) Est. Cost $309.02 Unrealized +26.9%

IBDZ ISHARESIBONDSDEC2034TMCORP 0.0%

Value $13.14M (+1423.0%) Shares 504,181 (+1441.4%) Est. Cost $26.08 Unrealized —

TTC TORO CO 0.0%

Value $37.22M (+49.0%) Shares 398,319 (+25.6%) Est. Cost $79.96 Unrealized +16.4%

XME SS SPDR S&P METALS MINING 0.0%

Value $25.03M (+94.7%) Shares 231,737 (+86.7%) Est. Cost $91.27 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.1%

Value $380M (+3.3%) Shares 4,932,706 (+1.1%) Est. Cost $62.10 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%

Value $37.54M (+47.0%) Shares 1,019,707 (+57.4%) Est. Cost $37.02 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BO 0.1%

Value $337M (+3.7%) Shares 2,845,738 (+4.4%) Est. Cost $121.07 Unrealized —

UBS UBS GROUP AG-REG 0.0%

Value $64.82M (+22.6%) Shares 1,663,816 (+45.7%) Est. Cost $26.97 Unrealized +68.9%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $61.84M (+23.8%) Shares 1,894,630 (+2.3%) Est. Cost $25.60 Unrealized —

SPYD SS SPDR P S&P 500 HI DIV ETF 0.0%

Value $198M (+6.4%) Shares 4,355,856 (+1.1%) Est. Cost $40.62 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $33.22M (+54.7%) Shares 118,197 (+38.1%) Est. Cost $183.37 Unrealized +48.3%

FBNC FIRST BANCORP/NC 0.0%

Value $73.19M (+18.9%) Shares 1,298,753 (+7.2%) Est. Cost $44.53 Unrealized +30.5%

APA APA CORP 0.0%

Value $24.21M (+92.2%) Shares 569,966 (+10.7%) Est. Cost $25.92 Unrealized +2.0%

CE CELANESE CORP 0.0%

Value $21.64M (+115.1%) Shares 328,987 (+38.3%) Est. Cost $63.78 Unrealized -22.4%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $29.8M (+63.3%) Shares 176,314 (+76.5%) Est. Cost $137.67 Unrealized +30.9%

ALKS ALKERMES PLC 0.0%

Value $26.21M (+76.3%) Shares 741,141 (+39.5%) Est. Cost $29.33 Unrealized +10.3%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $71.08M (+19.0%) Shares 556,567 (+27.3%) Est. Cost $98.84 Unrealized +30.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $29.98M (+60.7%) Shares 417,839 (+45.6%) Est. Cost $49.68 Unrealized +36.1%

MNDY MONDAY.COM LTD 0.0%

Value $12.79M (-46.8%) Shares 185,095 (+13.6%) Est. Cost $222.78 Unrealized -50.9%

SYK STRYKER CORP 0.1%

Value $461M (-2.4%) Shares 1,406,695 (+4.6%) Est. Cost $224.83 Unrealized +62.2%

CRWV COREWEAVE INC-CL A 0.0%

Value $26.67M (+72.6%) Shares 344,374 (+60.7%) Est. Cost $107.91 Unrealized -15.2%

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $30.28M (+58.2%) Shares 834,408 (+38.5%) Est. Cost $31.24 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $21.08M (+111.2%) Shares 311,523 (+29.5%) Est. Cost $38.54 Unrealized +36.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $14.82M (+296.0%) Shares 1,583,109 (+263.8%) Est. Cost $10.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $94.04M (+13.3%) Shares 1,455,462 (+11.7%) Est. Cost $58.98 Unrealized +28.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $20.32M (+117.2%) Shares 152,462 (+182.7%) Est. Cost $207.25 Unrealized -18.6%

PXH INVES RAFI EMER MRKT-USD INC 0.0%

Value $86.24M (+14.5%) Shares 3,204,321 (+9.8%) Est. Cost $22.77 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value $80.39M (+15.6%) Shares 1,077,047 (+13.9%) Est. Cost $62.67 Unrealized —

NX QUANEX BUILDING PRODUCTS 0.0%

Value $48.49M (+28.5%) Shares 2,698,477 (+10.0%) Est. Cost $20.62 Unrealized -5.4%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $85.79M (+14.3%) Shares 1,410,840 (+9.7%) Est. Cost $59.22 Unrealized +8.6%

IR INGERSOLL-RAND INC 0.0%

Value $158M (+7.3%) Shares 1,967,402 (+6.1%) Est. Cost $42.51 Unrealized +112.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $22.73M (+89.2%) Shares 197,919 (+43.8%) Est. Cost $98.03 Unrealized -2.4%

UCON FIRST TRUST SMITH UNCONSTRAI 0.0%

Value $132M (+8.8%) Shares 5,337,705 (+10.5%) Est. Cost $24.96 Unrealized —

IMAX IMAX CORP 0.0%

Value $50.5M (+26.8%) Shares 1,328,595 (+23.3%) Est. Cost $22.66 Unrealized +58.5%

HUBS HUBSPOT INC 0.0%

Value $18.41M (-36.6%) Shares 75,440 (+4.2%) Est. Cost $529.49 Unrealized -44.9%

TENB TENABLE HOLDINGS INC 0.0%

Value $144M (-6.9%) Shares 8,499,447 (+29.5%) Est. Cost $35.50 Unrealized -38.5%

AXON AXON ENTERPRISE INC 0.0%

Value $132M (-7.4%) Shares 311,847 (+23.8%) Est. Cost $286.60 Unrealized +83.8%

PGNY PROGYNY INC 0.0%

Value $47.97M (-18.0%) Shares 2,825,331 (+24.0%) Est. Cost $22.84 Unrealized +3.6%

HLNE HAMILTON LANE INC-CLASS A 0.0%

Value $42.86M (+32.5%) Shares 431,166 (+79.1%) Est. Cost $124.49 Unrealized +9.0%

KN KNOWLES CORP 0.0%

Value $31.96M (+48.9%) Shares 1,244,523 (+24.3%) Est. Cost $20.92 Unrealized +20.5%

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value $104M (+11.3%) Shares 4,182,884 (+8.1%) Est. Cost $24.11 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $25.48M (+68.1%) Shares 441,862 (+70.7%) Est. Cost $57.90 Unrealized +7.1%

RDVY FIRST TRUST RISING DIVIDEND 0.1%

Value $638M (+1.6%) Shares 9,341,197 (+3.3%) Est. Cost $55.15 Unrealized —

BAP CREDICORP LTD 0.0%

Value $51.39M (+25.1%) Shares 152,351 (+6.4%) Est. Cost $211.54 Unrealized +59.3%

BNL BROADSTONE NET LEASE INC 0.0%

Value $15.35M (+195.1%) Shares 888,079 (+152.4%) Est. Cost $16.81 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTO 0.0%

Value $37.03M (+37.7%) Shares 260,534 (+32.4%) Est. Cost $124.50 Unrealized —

FLHY FRANKLIN HIGH YIELD CORPORAT 0.0%

Value $39.22M (+34.5%) Shares 1,622,572 (+35.9%) Est. Cost $24.29 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $13.64M (+277.8%) Shares 1,008,376 (+282.2%) Est. Cost $14.91 Unrealized —

IXUS ISHARES CORE INTL STOCK ETF 0.0%

Value $184M (+5.7%) Shares 2,126,467 (+3.3%) Est. Cost $66.54 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $24.17M (-29.2%) Shares 1,825,387 (+8.1%) Est. Cost $20.88 Unrealized -20.2%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $14.24M (+232.9%) Shares 337,079 (+230.0%) Est. Cost $53.31 Unrealized -14.3%

IMCG ISHARES MORNINGSTAR MID-CAP 0.0%

Value $74.54M (+15.2%) Shares 931,000 (+15.0%) Est. Cost $70.82 Unrealized —

MUST COLUMBIA MULTI-SECT MUNI INC 0.0%

Value $68.98M (+16.7%) Shares 3,362,949 (+17.2%) Est. Cost $20.69 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $26.01M (+59.8%) Shares 251,040 (+55.5%) Est. Cost $125.39 Unrealized -8.8%

VTHR VANGUARD RUSSELL 3000 0.0%

Value $176M (+5.8%) Shares 610,686 (+10.5%) Est. Cost $208.65 Unrealized —

IDA IDACORP INC 0.0%

Value $65.74M (+17.1%) Shares 459,788 (+3.7%) Est. Cost $107.80 Unrealized +25.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $56.76M (+20.3%) Shares 301,899 (+1.9%) Est. Cost $126.45 Unrealized +37.2%

ICFI ICF INTERNATIONAL INC 0.0%

Value $11.21M (+576.7%) Shares 171,636 (+786.7%) Est. Cost $88.06 Unrealized -0.6%

MRX MAREX GROUP PLC 0.0%

Value $42.54M (+28.9%) Shares 954,242 (+11.0%) Est. Cost $40.96 Unrealized -2.2%

IAI ISHARES U.S. BROKER-DEALERS 0.0%

Value $33.15M (+40.4%) Shares 201,934 (+53.4%) Est. Cost $150.58 Unrealized —

CNMD CONMED CORP 0.0%

Value $16.27M (+141.0%) Shares 460,195 (+176.7%) Est. Cost $63.51 Unrealized -34.0%

BZ KANZHUN LTD - ADR 0.0%

Value $10.98M (+643.2%) Shares 820,214 (+1031.2%) Est. Cost $13.77 Unrealized —

NOV NOV INC 0.0%

Value $49.94M (+23.5%) Shares 2,654,799 (+2.6%) Est. Cost $13.66 Unrealized +36.1%

CPER UNITED STATES COPPER INDEX 0.0%

Value $13.74M (+219.2%) Shares 399,698 (+224.6%) Est. Cost $33.02 Unrealized —

KMPR KEMPER CORP 0.0%

Value $30.93M (-23.4%) Shares 1,012,021 (+1.7%) Est. Cost $49.38 Unrealized -26.3%

HP HELMERICH & PAYNE 0.0%

Value $37.76M (+33.2%) Shares 1,048,100 (+6.1%) Est. Cost $23.08 Unrealized +44.2%

AVTR AVANTOR INC 0.0%

Value $32.27M (-22.3%) Shares 4,115,694 (+13.5%) Est. Cost $16.19 Unrealized -32.0%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $62.3M (+17.5%) Shares 637,957 (+35.9%) Est. Cost $99.10 Unrealized +8.4%

VCSH VANGUARD S/T CORP BOND ETF 0.1%

Value $222M (+4.3%) Shares 2,790,868 (+4.6%) Est. Cost $79.66 Unrealized —

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $35.45M (+34.2%) Shares 947,321 (+27.6%) Est. Cost $35.73 Unrealized —

CTVA CORTEVA INC 0.0%

Value $42.93M (+26.5%) Shares 512,077 (+1.1%) Est. Cost $49.30 Unrealized +47.6%

HUBG HUB GROUP INC-CL A 0.0%

Value $16.26M (+123.2%) Shares 451,140 (+163.9%) Est. Cost $41.22 Unrealized +9.7%

ACM AECOM 0.0%

Value $62.11M (+16.8%) Shares 732,234 (+31.3%) Est. Cost $86.31 Unrealized +12.5%

CRGY CRESCENT ENERGY INC-A 0.0%

Value $17.37M (+105.9%) Shares 1,286,414 (+28.0%) Est. Cost $10.13 Unrealized -7.9%

SYNA SYNAPTICS INC 0.1%

Value $529M (+1.7%) Shares 7,547,699 (+7.5%) Est. Cost $76.41 Unrealized +11.9%

KRE SS SPDR S&P REGIONAL BANK 0.0%

Value $35.68M (+32.8%) Shares 547,867 (+32.2%) Est. Cost $58.28 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $20.1M (+77.2%) Shares 141,257 (+15.5%) Est. Cost $112.76 Unrealized -13.2%

CRM SALESFORCE INC 0.0%

Value $23.33M (+59.9%) Shares 125,000 (+126.9%) Est. Cost $214.22 Unrealized +0.7%

UDR UDR INC 0.0%

Value $36.9M (+31.0%) Shares 1,092,325 (+42.2%) Est. Cost $36.97 Unrealized -0.8%

ERII ENERGY RECOVERY INC 0.0%

Value $52.97M (-14.0%) Shares 5,259,816 (+15.3%) Est. Cost $16.04 Unrealized -7.6%

XYLD GLOBAL X S&P 500 COVE CALL E 0.0%

Value $74.32M (+13.1%) Shares 1,899,933 (+17.5%) Est. Cost $40.56 Unrealized —

ALC ALCON INC 0.0%

Value $14.25M (+149.7%) Shares 189,578 (+161.8%) Est. Cost $80.02 Unrealized +0.6%

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $26.22M (+47.5%) Shares 366,891 (+24.0%) Est. Cost $55.49 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%

Value $119M (-6.6%) Shares 1,904,033 (+6.4%) Est. Cost $56.68 Unrealized —

FLCO FRANKLIN INVESTMENT GRADE CO 0.0%

Value $14.3M (+141.3%) Shares 667,921 (+143.9%) Est. Cost $21.47 Unrealized —

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $30.29M (+38.2%) Shares 318,455 (+24.9%) Est. Cost $97.94 Unrealized +1.1%

— BAC 7 1/4 PERP 0.0%

Value $68.65M (+13.8%) Shares 57,491 (+19.1%) Est. Cost $1197.44 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TREA 0.0%

Value $13.56M (+158.0%) Shares 687,426 (+159.9%) Est. Cost $19.67 Unrealized —

CROX CROCS INC 0.0%

Value $30.74M (+37.0%) Shares 371,983 (+41.7%) Est. Cost $88.41 Unrealized -0.3%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $14.66M (+129.0%) Shares 686,916 (+83.0%) Est. Cost $28.62 Unrealized -30.7%

SIRI SIRIUS XM HOLDINGS INC 0.0%

Value $55.74M (+17.3%) Shares 2,414,999 (+1.7%) Est. Cost $26.59 Unrealized -21.3%

OVV OVINTIV INC 0.0%

Value $22.61M (+57.0%) Shares 380,895 (+3.7%) Est. Cost $38.11 Unrealized +14.6%

TBBK BANCORP INC/THE 0.0%

Value $43.91M (-15.6%) Shares 817,224 (+6.0%) Est. Cost $59.83 Unrealized +6.9%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $35.72M (+29.4%) Shares 1,967,170 (+23.3%) Est. Cost $18.04 Unrealized +16.2%

EDIV STATE STREET SPDR S&P EMERGI 0.0%

Value $17.88M (+82.7%) Shares 452,808 (+81.2%) Est. Cost $38.63 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $24.2M (+49.1%) Shares 26,400,000 (+35.4%) Est. Cost $0.85 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $27.69M (+40.3%) Shares 571,931 (+4.5%) Est. Cost $37.14 Unrealized +8.4%

JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $10.29M (+339.4%) Shares 207,122 (+344.2%) Est. Cost $49.80 Unrealized —

RYZ RYERSON HOLDING CORP 0.0%

Value $18.58M (+74.4%) Shares 826,425 (+95.2%) Est. Cost $26.32 Unrealized +6.6%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $45.42M (+20.9%) Shares 638,356 (+39.5%) Est. Cost $78.31 Unrealized +5.0%

SNX TD SYNNEX CORP 0.0%

Value $22.6M (+52.8%) Shares 133,937 (+36.1%) Est. Cost $98.79 Unrealized +59.5%

MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%

Value $28.97M (+36.9%) Shares 391,653 (+12.0%) Est. Cost $59.21 Unrealized —

INFY INFOSYS LTD-SP ADR 0.0%

Value $27.39M (-22.1%) Shares 2,027,212 (+2.7%) Est. Cost $21.38 Unrealized —

ALIT ALIGHT INC - CLASS A 0.0%

Value $6.062M (-56.2%) Shares 10,403,503 (+46.6%) Est. Cost $2.85 Unrealized -48.7%

JHMD JOHN HANCOCK MF DEV INTL ETF 0.0%

Value $13.14M (+144.5%) Shares 310,930 (+139.8%) Est. Cost $39.03 Unrealized —

FTMU FRANKLIN MUNCIPAL INCOME ETF 0.0%

Value $8.139M (+2027.1%) Shares 1,044,728 (+2033.7%) Est. Cost $7.79 Unrealized —

RODM HARTFORD MULTIFACT DEV MRKT 0.0%

Value $11.74M (+192.2%) Shares 298,208 (+174.6%) Est. Cost $36.28 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $9.916M (+332.6%) Shares 24,545 (+203.3%) Est. Cost $366.17 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%

Value $36.33M (+26.5%) Shares 1,603,736 (+28.2%) Est. Cost $24.15 Unrealized —

QLYS QUALYS INC 0.0%

Value $16.16M (-31.8%) Shares 183,972 (+3.1%) Est. Cost $135.89 Unrealized -11.2%

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $197M (+4.0%) Shares 2,741,557 (+4.0%) Est. Cost $64.06 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $54.63M (+16.0%) Shares 1,678,745 (+25.4%) Est. Cost $43.01 Unrealized -27.1%

JXI ISHARES GLOBAL UTILITIES ETF 0.0%

Value $9.755M (+334.0%) Shares 112,984 (+295.4%) Est. Cost $80.07 Unrealized —

PREF PRI SPE PRE SEC ACTI-USD INC 0.0%

Value $41.36M (+22.1%) Shares 2,197,396 (+23.7%) Est. Cost $19.05 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%

Value $23.95M (+45.0%) Shares 689,089 (+40.8%) Est. Cost $33.90 Unrealized —

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $142M (+5.5%) Shares 261,419 (+3.3%) Est. Cost $265.65 Unrealized +127.0%

EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%

Value $61.44M (+13.7%) Shares 672,215 (+7.3%) Est. Cost $77.24 Unrealized —

CRI CARTER'S INC 0.0%

Value $22.24M (+49.8%) Shares 622,022 (+35.9%) Est. Cost $37.96 Unrealized -1.5%

DG DOLLAR GENERAL CORP 0.0%

Value $42.86M (+20.8%) Shares 361,007 (+35.1%) Est. Cost $130.74 Unrealized +13.0%

ELF ELF BEAUTY INC 0.0%

Value $35.45M (-17.2%) Shares 584,850 (+3.8%) Est. Cost $107.42 Unrealized -20.2%

BLLN BILLIONTOONE INC CL A 0.0%

Value $17.37M (+73.6%) Shares 220,035 (+80.0%) Est. Cost $94.95 Unrealized -8.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $79.39M (+10.2%) Shares 239,941 (+32.5%) Est. Cost $278.76 Unrealized +26.7%

PXF INVESCO RAFI DEVELOPED MARKE 0.0%

Value $9.958M (+274.9%) Shares 142,456 (+251.6%) Est. Cost $63.92 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $42.85M (+20.0%) Shares 999,132 (+22.6%) Est. Cost $32.37 Unrealized +35.2%

VICI VICI PROPERTIES INC 0.0%

Value $88.95M (+8.7%) Shares 3,258,218 (+11.1%) Est. Cost $25.59 Unrealized +10.0%

IBTI ISHARES IBONDS DEC 2028 TERM 0.0%

Value $17.89M (+65.1%) Shares 802,850 (+65.7%) Est. Cost $22.34 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $29.06M (+32.0%) Shares 834,194 (+27.6%) Est. Cost $19.90 Unrealized +73.8%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $30.25M (-18.9%) Shares 3,376,131 (+9.3%) Est. Cost $13.17 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $90.63M (+8.4%) Shares 304,918 (+2.6%) Est. Cost $234.47 Unrealized +22.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $56.37M (+14.2%) Shares 929,636 (+13.6%) Est. Cost $64.12 Unrealized —

NTRA NATERA INC 0.0%

Value $69.8M (-9.1%) Shares 349,010 (+4.1%) Est. Cost $71.69 Unrealized +215.1%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $23.18M (+43.4%) Shares 1,865,201 (+45.3%) Est. Cost $9.73 Unrealized +43.1%

VNOM VIPER ENERGY INC-CL A 0.0%

Value $14.88M (+88.9%) Shares 316,617 (+55.2%) Est. Cost $39.13 Unrealized +4.8%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $17.83M (+64.6%) Shares 1,358,926 (+18.2%) Est. Cost $13.46 Unrealized -16.8%

— SO 7 1/8 12/15/28 0.0%

Value $60.44M (+13.0%) Shares 1,169,836 (+8.6%) Est. Cost $49.81 Unrealized —

RACE FERRARI NV 0.0%

Value $201M (-3.3%) Shares 588,094 (+3.7%) Est. Cost $387.83 Unrealized -8.1%

EMGF ISHARES EMERGING MARKETS EQU 0.0%

Value $36.81M (+23.1%) Shares 608,959 (+17.8%) Est. Cost $49.27 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $14.88M (+86.2%) Shares 1,579,914 (+241.0%) Est. Cost $15.68 Unrealized -5.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $160M (+4.5%) Shares 3,198,132 (+5.3%) Est. Cost $50.98 Unrealized —

APH AMPHENOL CORP-CL A 0.1%

Value $244M (+2.9%) Shares 1,927,780 (+7.8%) Est. Cost $58.54 Unrealized +150.1%

IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%

Value $21.54M (+46.0%) Shares 321,496 (+33.6%) Est. Cost $57.56 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $8.031M (+540.8%) Shares 159,217 (+316.2%) Est. Cost $32.51 Unrealized +6.2%

BALI IS US LRG CP PRE INC ACT-USD 0.0%

Value $63.77M (+11.9%) Shares 2,073,163 (+15.2%) Est. Cost $30.34 Unrealized —

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $27.68M (+32.2%) Shares 577,125 (+6.5%) Est. Cost $36.35 Unrealized +16.3%

QAI NYLI HDG MLT-STR TRC ETF-USD 0.0%

Value $26.37M (+34.2%) Shares 772,663 (+31.7%) Est. Cost $32.58 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $34.55M (+24.1%) Shares 515,286 (+19.0%) Est. Cost $55.00 Unrealized +33.9%

GOLD GOLD.COM INC 0.0%

Value $18.35M (+56.8%) Shares 457,897 (+33.2%) Est. Cost $34.07 Unrealized +45.6%

SPHY SS SPDR P HIGH YIELD ETF 0.0%

Value $207M (+3.3%) Shares 8,890,824 (+4.8%) Est. Cost $23.40 Unrealized —

AME AMETEK INC 0.0%

Value $114M (+6.2%) Shares 531,746 (+1.8%) Est. Cost $118.68 Unrealized +88.1%

OWL BLUE OWL CAPITAL INC 0.0%

Value $33.82M (+23.7%) Shares 3,704,944 (+102.5%) Est. Cost $15.53 Unrealized -11.6%

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $18.43M (+54.0%) Shares 581,640 (+13.7%) Est. Cost $24.63 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $65.67M (+10.9%) Shares 1,416,119 (+12.8%) Est. Cost $46.04 Unrealized —

VG VENTURE GLOBAL INC-CL A 0.0%

Value $6.627M (+3098.1%) Shares 420,472 (+1284.0%) Est. Cost $8.85 Unrealized +0.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $14.37M (-30.9%) Shares 348,277 (+3.8%) Est. Cost $31.30 Unrealized +87.9%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $16.13M (-28.4%) Shares 224,656 (+4.5%) Est. Cost $87.12 Unrealized +28.4%

AHCO ADAPTHEALTH CORP 0.0%

Value $18.65M (+51.8%) Shares 1,567,546 (+27.0%) Est. Cost $11.81 Unrealized -13.4%

GSK GSK PLC-SPON ADR 0.0%

Value $21.05M (+42.8%) Shares 381,099 (+26.9%) Est. Cost $37.21 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $66.4M (+10.4%) Shares 250,438 (+8.1%) Est. Cost $175.99 Unrealized +74.5%

RVTY REVVITY INC 0.0%

Value $15.31M (+68.5%) Shares 174,730 (+86.1%) Est. Cost $106.40 Unrealized -1.5%

— NUVEEN S&P 500 DYNAM OVERWR 0.0%

Value $6.915M (+849.9%) Shares 430,893 (+967.8%) Est. Cost $16.16 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA 0.0%

Value $18.68M (+49.3%) Shares 457,889 (+40.2%) Est. Cost $35.98 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $6.485M (+1752.0%) Shares 116,104 (+1693.1%) Est. Cost $56.77 Unrealized +0.6%

DBC INVESCO DB COMMODITY INDEX T 0.0%

Value $8.259M (+288.7%) Shares 285,241 (+200.1%) Est. Cost $26.87 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $11.32M (+115.6%) Shares 337,483 (+134.1%) Est. Cost $37.43 Unrealized +2.8%

— LIVE NATION ENTERTAINMENT INC 0.0%

Value $52.58M (+13.0%) Shares 48,800,000 (+10.2%) Est. Cost $1.05 Unrealized —

COO COOPER COS INC/THE 0.0%

Value $39.01M (+18.3%) Shares 545,852 (+35.6%) Est. Cost $85.42 Unrealized -3.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $31.06M (+24.1%) Shares 274,456 (+8.9%) Est. Cost $80.89 Unrealized +30.2%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $27.95M (+27.4%) Shares 236,786 (+91.5%) Est. Cost $132.23 Unrealized +19.9%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $6.295M (+2057.1%) Shares 160,577 (+747.4%) Est. Cost $25.05 Unrealized +2.2%

MGRC MCGRATH RENTCORP 0.0%

Value $31.87M (+22.6%) Shares 288,979 (+16.7%) Est. Cost $113.97 Unrealized -0.5%

VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%

Value $238M (+2.5%) Shares 5,073,807 (+2.8%) Est. Cost $47.33 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $63.59M (+10.2%) Shares 990,663 (+19.7%) Est. Cost $42.76 Unrealized +85.4%

APLD APPLIED DIGITAL CORP 0.0%

Value $14.6M (+67.1%) Shares 615,051 (+72.6%) Est. Cost $31.12 Unrealized +10.3%

REI RING ENERGY INC 0.0%

Value $10.21M (+134.0%) Shares 6,670,183 (+33.1%) Est. Cost $1.51 Unrealized -25.4%

TEX TEREX CORP 0.0%

Value $9.564M (+156.2%) Shares 161,831 (+131.4%) Est. Cost $52.16 Unrealized +19.5%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $22.61M (-20.4%) Shares 4,389,694 (+1.1%) Est. Cost $10.06 Unrealized -30.4%

STTK SHATTUCK LABS INC 0.0%

Value $5.824M (+13774.2%) Shares 905,707 (+7775.7%) Est. Cost $4.13 Unrealized +0.5%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $12.4M (+86.5%) Shares 26,137 (+12.8%) Est. Cost $323.61 Unrealized +15.3%

BN BROOKFIELD CORP 0.0%

Value $104M (+5.8%) Shares 2,563,284 (+20.0%) Est. Cost $32.35 Unrealized +44.3%

TOUS T ROWE PRC INTERNATIONAL EQ 0.0%

Value $45.85M (+14.3%) Shares 1,327,159 (+14.2%) Est. Cost $34.44 Unrealized —

WTI W&T OFFSHORE INC 0.0%

Value $10.74M (+112.0%) Shares 3,149,698 (+1.3%) Est. Cost $2.03 Unrealized +3.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $33.29M (+20.3%) Shares 469,472 (+3.4%) Est. Cost $58.44 Unrealized +17.2%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $13.76M (+68.9%) Shares 238,875 (+22.9%) Est. Cost $42.38 Unrealized —

KRUS KURA SUSHI USA INC-CLASS A 0.0%

Value $21.17M (+36.0%) Shares 303,270 (+2.0%) Est. Cost $62.94 Unrealized +10.9%

VLU SS SPDR S&P 1500 VALUE TILT 0.0%

Value $30.84M (+22.1%) Shares 143,459 (+19.7%) Est. Cost $177.54 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $19.05M (+41.4%) Shares 2,008,350 (+62.5%) Est. Cost $10.13 Unrealized —

IT GARTNER INC 0.0%

Value $19.38M (-22.3%) Shares 122,430 (+23.8%) Est. Cost $259.55 Unrealized -23.7%

HG HAMILTON INSURANCE GROU-CL B 0.0%

Value $17.47M (+46.5%) Shares 585,627 (+37.0%) Est. Cost $25.32 Unrealized +12.3%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $20.48M (+36.9%) Shares 269,945 (+20.1%) Est. Cost $69.91 Unrealized -2.1%

PNTG PENNANT GROUP INC/THE 0.0%

Value $26.58M (+26.1%) Shares 872,185 (+16.4%) Est. Cost $27.26 Unrealized +9.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $15.16M (+56.4%) Shares 124,711 (+105.0%) Est. Cost $202.38 Unrealized -31.9%

CWB SS SPDR BB CONV SEC ETF 0.0%

Value $76.98M (+7.6%) Shares 841,207 (+4.9%) Est. Cost $78.83 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $33.39M (+19.5%) Shares 383,957 (+47.0%) Est. Cost $85.04 Unrealized +20.9%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $16.1M (+50.9%) Shares 363,546 (+60.4%) Est. Cost $37.63 Unrealized —

L LOEWS CORP 0.0%

Value $16.48M (+48.9%) Shares 154,390 (+46.9%) Est. Cost $88.10 Unrealized +20.8%

TAXF AMERICAN CENTURY DIVER MUNI 0.0%

Value $12.86M (+72.6%) Shares 256,869 (+73.8%) Est. Cost $50.19 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 0.0%

Value $95.93M (+6.0%) Shares 1,003,439 (+5.4%) Est. Cost $68.84 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CA 0.0%

Value $13.77M (+64.0%) Shares 251,281 (+70.3%) Est. Cost $56.16 Unrealized —

CAE CAE INC 0.0%

Value $5.919M (+903.0%) Shares 163,565 (+1037.2%) Est. Cost $31.05 Unrealized +2.4%

YOU CLEAR SECURE INC -CLASS A 0.0%

Value $16.44M (+47.9%) Shares 339,654 (+7.2%) Est. Cost $21.14 Unrealized +63.8%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $44.21M (+13.7%) Shares 1,446,278 (+12.7%) Est. Cost $26.47 Unrealized +19.2%

ARDT ARDENT HEALTH INC 0.0%

Value $15.21M (+53.6%) Shares 1,776,726 (+58.4%) Est. Cost $12.12 Unrealized -26.3%

ABM ABM INDUSTRIES INC 0.0%

Value $61.57M (+9.3%) Shares 1,598,393 (+20.0%) Est. Cost $44.79 Unrealized +0.7%

COTY COTY INC-CL A 0.0%

Value $6.144M (+560.9%) Shares 3,056,670 (+912.7%) Est. Cost $3.53 Unrealized -16.0%

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $5.757M (+944.2%) Shares 159,143 (+990.2%) Est. Cost $36.13 Unrealized —

EELV INVESCO S&P EMERGING MARKETS 0.0%

Value $11.12M (+87.6%) Shares 395,544 (+83.1%) Est. Cost $25.77 Unrealized —

CURB CURBLINE PROPERTIES CORP 0.0%

Value $9.606M (+116.3%) Shares 431,129 (+118.7%) Est. Cost $22.68 Unrealized —

ILTB ISHARES CORE 10 YEAR USD BO 0.0%

Value $26.5M (+24.1%) Shares 541,061 (+25.9%) Est. Cost $50.69 Unrealized —

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value $5.395M (+1793.1%) Shares 785,299 (+2776.9%) Est. Cost $10.32 Unrealized -4.0%

EQNR EQUINOR ASA-SPON ADR 0.0%

Value $6.632M (+334.9%) Shares 157,156 (+143.5%) Est. Cost $35.58 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $59.16M (+9.4%) Shares 3,764,419 (+20.9%) Est. Cost $12.71 Unrealized +40.8%

MEI METHODE ELECTRONICS INC 0.0%

Value $10.93M (+86.9%) Shares 1,979,281 (+124.8%) Est. Cost $11.63 Unrealized -31.0%

VTOL BRISTOW GROUP INC 0.0%

Value $18.32M (+38.3%) Shares 390,608 (+8.0%) Est. Cost $31.65 Unrealized +36.6%

IFRA ISHARES US INFRASTRUCTURE 0.0%

Value $23.1M (+28.1%) Shares 403,878 (+17.8%) Est. Cost $43.42 Unrealized —

MTB M & T BANK CORP 0.0%

Value $85.05M (+6.2%) Shares 411,470 (+3.5%) Est. Cost $141.89 Unrealized +55.9%

IBTO ISHARES IBONDS DEC 2033 TRES 0.0%

Value $8.27M (+151.6%) Shares 339,188 (+153.4%) Est. Cost $24.43 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN E 0.0%

Value $11.64M (+74.1%) Shares 266,481 (+51.0%) Est. Cost $39.94 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $97.79M (+5.3%) Shares 1,244,775 (+5.5%) Est. Cost $79.91 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $18.34M (+36.3%) Shares 318,507 (+34.1%) Est. Cost $56.47 Unrealized —

TBLL INVESCO SHORT TERM TREASURY 0.0%

Value $13.87M (+54.3%) Shares 131,346 (+54.4%) Est. Cost $105.57 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $107M (-4.3%) Shares 2,335,339 (+2.5%) Est. Cost $43.30 Unrealized +18.1%

PD PAGERDUTY INC 0.0%

Value $7.457M (-39.2%) Shares 1,200,866 (+28.4%) Est. Cost $14.51 Unrealized -33.6%

NNN NNN REIT INC 0.0%

Value $24.7M (+24.1%) Shares 587,644 (+17.0%) Est. Cost $43.22 Unrealized —

SNY SANOFI-ADR 0.0%

Value $49.56M (+10.7%) Shares 1,028,639 (+11.3%) Est. Cost $50.69 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC-A 0.0%

Value $7.152M (-40.0%) Shares 553,553 (+3.3%) Est. Cost $25.74 Unrealized -34.6%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $31.68M (+17.0%) Shares 343,275 (+15.9%) Est. Cost $83.32 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $5.653M (+432.9%) Shares 1,476,106 (+420.4%) Est. Cost $3.86 Unrealized +3.5%

KHC KRAFT HEINZ CO/THE 0.0%

Value $73.34M (-5.9%) Shares 3,261,227 (+1.5%) Est. Cost $27.21 Unrealized -12.1%

EWP ISHARES MSCI SPAIN ETF 0.0%

Value $13.19M (+53.3%) Shares 241,655 (+51.4%) Est. Cost $42.42 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $144M (+3.3%) Shares 2,874,466 (+4.3%) Est. Cost $50.24 Unrealized —

FELC FIDELITY ENH LRG CAP COR ETF 0.0%

Value $28.33M (+19.2%) Shares 778,843 (+25.0%) Est. Cost $37.64 Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value $11.01M (+70.6%) Shares 92,956 (+62.5%) Est. Cost $76.36 Unrealized +24.8%

HEI/A HEICO CORP-CLASS A 0.0%

Value $41.12M (+12.4%) Shares 194,794 (+34.4%) Est. Cost $166.43 Unrealized +55.9%

FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%

Value $13.93M (+48.0%) Shares 69,393 (+52.4%) Est. Cost $166.64 Unrealized —

BROS DUTCH BROS INC-CLASS A 0.0%

Value $68.94M (-6.1%) Shares 1,360,846 (+13.4%) Est. Cost $41.51 Unrealized +37.0%

EGP EASTGROUP PROPERTIES INC 0.0%

Value $19.22M (+30.4%) Shares 103,777 (+25.6%) Est. Cost $161.06 Unrealized —

HRB H&R BLOCK INC 0.0%

Value $10.97M (+67.5%) Shares 345,460 (+130.1%) Est. Cost $38.81 Unrealized -4.3%

SLVP ISHARES MSCI GLOBAL SILVER A 0.0%

Value $9.123M (+93.8%) Shares 257,434 (+87.4%) Est. Cost $33.94 Unrealized —

DOCS DOXIMITY INC-CLASS A 0.0%

Value $15.01M (-22.7%) Shares 644,279 (+46.9%) Est. Cost $50.57 Unrealized -30.8%

NBIS NEBIUS GROUP NV 0.0%

Value $11.38M (+63.2%) Shares 109,703 (+31.7%) Est. Cost $96.26 Unrealized +0.1%

MDY STATE STREET SPDR S&P MIDCAP 0.0%

Value $53.91M (+8.9%) Shares 87,418 (+6.6%) Est. Cost $484.42 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $27.17M (-13.9%) Shares 830,125 (+1.9%) Est. Cost $48.59 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $13.06M (+50.6%) Shares 206,389 (+89.9%) Est. Cost $74.76 Unrealized +7.9%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $5.995M (+257.2%) Shares 221,305 (+378.5%) Est. Cost $28.54 Unrealized +9.9%

APG API GROUP CORP 0.0%

Value $41.12M (+11.7%) Shares 1,014,765 (+5.5%) Est. Cost $35.19 Unrealized +21.7%

VGLT VANGUARD LONG-TERM TREASURY 0.1%

Value $383M (+1.1%) Shares 6,917,403 (+1.8%) Est. Cost $62.53 Unrealized —

— ADAMS DIVERSIFIED EQUITY 0.0%

Value $6.944M (+157.4%) Shares 317,230 (+174.2%) Est. Cost $21.00 Unrealized —

FPE FT-PREFERRED SECUR & INC ETF 0.0%

Value $89.23M (+5.0%) Shares 5,026,933 (+7.8%) Est. Cost $17.84 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $120M (+3.6%) Shares 694,771 (+9.2%) Est. Cost $106.43 Unrealized +63.2%

FLGT FULGENT GENETICS INC 0.0%

Value $8.958M (-31.7%) Shares 563,375 (+12.8%) Est. Cost $26.17 Unrealized -2.0%

CVS CVS HEALTH CORP 0.1%

Value $643M (+0.6%) Shares 8,954,534 (+11.2%) Est. Cost $64.30 Unrealized +21.3%

ADC AGREE REALTY CORP 0.0%

Value $20.08M (+26.0%) Shares 266,318 (+20.4%) Est. Cost $66.31 Unrealized —

PATH UIPATH INC - CLASS A 0.0%

Value $13.91M (-22.9%) Shares 1,253,310 (+13.8%) Est. Cost $15.83 Unrealized -14.8%

VNO VORNADO REALTY TRUST 0.0%

Value $13.47M (+44.0%) Shares 566,265 (+89.4%) Est. Cost $24.70 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $5.55M (+286.4%) Shares 144,900 (+165.3%) Est. Cost $22.48 Unrealized +34.6%

YLDE FRANKLIN CLEARBRIDGE ENHANCE 0.0%

Value $13.98M (+41.7%) Shares 258,987 (+42.3%) Est. Cost $54.42 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $6.68M (+158.7%) Shares 53,916 (+140.6%) Est. Cost $74.92 Unrealized +26.2%

PFIG INVESCO FUNDAMENTAL INVESTME 0.0%

Value $13.03M (+45.4%) Shares 542,267 (+47.0%) Est. Cost $23.97 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $4.63M (+720.7%) Shares 229,984 (+558.4%) Est. Cost $14.98 Unrealized +3.4%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $8.447M (+91.1%) Shares 1,596,815 (+94.0%) Est. Cost $5.29 Unrealized +13.5%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $25.22M (+19.0%) Shares 66,399 (+6.5%) Est. Cost $212.42 Unrealized +93.2%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $9.814M (+69.4%) Shares 39,255 (+86.4%) Est. Cost $256.30 Unrealized -1.7%

FDD FIRST TRUST STOXX EUROPE 0.0%

Value $23.95M (+20.0%) Shares 1,344,728 (+17.5%) Est. Cost $15.20 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWA 0.0%

Value $56.04M (-6.6%) Shares 700,159 (+23.3%) Est. Cost $108.72 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%

Value $8.349M (+91.1%) Shares 178,518 (+86.0%) Est. Cost $45.42 Unrealized —

RUN SUNRUN INC 0.0%

Value $12.38M (-24.2%) Shares 912,803 (+2.8%) Est. Cost $13.67 Unrealized +40.2%

CCRP COLUMBIA CORPORATE BOND ETF 0.0%

Value $4.947M (+395.0%) Shares 249,774 (+399.0%) Est. Cost $19.84 Unrealized —

TKR TIMKEN CO 0.0%

Value $15.07M (+35.4%) Shares 149,838 (+13.3%) Est. Cost $75.89 Unrealized +29.7%

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $6.124M (+179.6%) Shares 265,209 (+157.2%) Est. Cost $21.05 Unrealized —

FLCB FRANKLIN U.S. CORE BOND ETF 0.0%

Value $56.99M (+7.4%) Shares 2,652,142 (+8.1%) Est. Cost $21.62 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $20.14M (+24.0%) Shares 11,510,320 (+66.5%) Est. Cost $1.87 Unrealized -4.4%

RGLD ROYAL GOLD INC 0.0%

Value $26.62M (+16.9%) Shares 104,564 (+2.1%) Est. Cost $122.02 Unrealized +121.3%

— TRIP.COM GROUP LTD 0.0%

Value $12.42M (+44.3%) Shares 12,000,000 (+71.4%) Est. Cost $1.08 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $6.153M (+160.4%) Shares 103,134 (+173.4%) Est. Cost $66.13 Unrealized -0.9%

IWN ISHARES RUSSELL 2000 VALUE E 0.0%

Value $51.4M (+8.0%) Shares 270,318 (+3.0%) Est. Cost $160.90 Unrealized —

GGG GRACO INC 0.0%

Value $45.34M (+9.1%) Shares 535,948 (+5.7%) Est. Cost $68.05 Unrealized +31.0%

OSW ONESPAWORLD HOLDINGS LTD 0.0%

Value $5.271M (+250.3%) Shares 229,694 (+216.5%) Est. Cost $19.41 Unrealized +8.9%

NBHC NATIONAL BANK HOLD-CL A 0.0%

Value $9.188M (+68.2%) Shares 234,639 (+63.3%) Est. Cost $28.51 Unrealized +42.8%

VRP INVESCO VARIABLE RATE PREFER 0.0%

Value $15.65M (+31.1%) Shares 652,466 (+33.0%) Est. Cost $24.45 Unrealized —

LSGR NATIXIS LOOMIS FOCUSED GRWTH 0.0%

Value $16.24M (+29.4%) Shares 412,285 (+47.1%) Est. Cost $38.11 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $73.34M (+5.3%) Shares 1,142,174 (+9.8%) Est. Cost $69.34 Unrealized -3.4%

CBT CABOT CORP 0.0%

Value $17.13M (+27.4%) Shares 227,424 (+12.2%) Est. Cost $55.68 Unrealized +31.5%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $30.57M (-10.7%) Shares 274,384 (+16.0%) Est. Cost $112.03 Unrealized +19.1%

CNX CNX RESOURCES CORP 0.0%

Value $9.553M (+62.2%) Shares 247,897 (+54.8%) Est. Cost $27.72 Unrealized +36.3%

ONEW ONEWATER MARINE INC-CL A 0.0%

Value $6.063M (+152.7%) Shares 641,619 (+189.3%) Est. Cost $13.65 Unrealized -5.0%

LIVN LIVANOVA PLC 0.0%

Value $25.97M (+16.4%) Shares 408,587 (+12.7%) Est. Cost $56.64 Unrealized +15.0%

NJNK COLUMBIA US HIGH YIELD ETF 0.0%

Value $26.02M (+16.2%) Shares 1,302,819 (+18.0%) Est. Cost $20.25 Unrealized —

ADT ADT INC 0.0%

Value $15.81M (+29.4%) Shares 2,406,986 (+58.9%) Est. Cost $7.73 Unrealized +3.6%

IESC IES HOLDINGS INC 0.0%

Value $12.65M (+39.2%) Shares 26,573 (+14.0%) Est. Cost $209.49 Unrealized +118.0%

IBTL ISHARES IBONDS DEC 2031 TERM 0.0%

Value $13.31M (+36.5%) Shares 652,473 (+37.4%) Est. Cost $20.33 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $48.91M (+7.8%) Shares 488,674 (+11.7%) Est. Cost $135.94 Unrealized -19.4%

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $63.5M (+5.9%) Shares 1,776,786 (+4.6%) Est. Cost $34.92 Unrealized +11.0%

WBTN WEBTOON ENTERTAINMENT INC 0.0%

Value $8.813M (-28.7%) Shares 958,965 (+1.1%) Est. Cost $11.40 Unrealized +7.7%

LIF LIFE360 INC 0.0%

Value $9.842M (+56.2%) Shares 241,099 (+145.5%) Est. Cost $52.08 Unrealized +9.4%

QSR RESTAURANT BRANDS INTERN 0.0%

Value $17.56M (+25.2%) Shares 235,319 (+15.7%) Est. Cost $69.07 Unrealized -1.0%

— SOLARIS ENERGY INFRASTRUCTURE INC 0.0%

Value $11.12M (+46.7%) Shares 8,900,000 (+27.1%) Est. Cost $1.12 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $15.05M (+30.7%) Shares 194,987 (+13.5%) Est. Cost $31.58 Unrealized +149.7%

— JAZZ INVESTMENTS I LTD 0.0%

Value $15.54M (+29.4%) Shares 11,000,000 (+22.2%) Est. Cost $1.26 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $30.15M (+13.2%) Shares 241,313 (+15.1%) Est. Cost $111.65 Unrealized —

AAAC COLUMBIA AAA CLO ETF 0.0%

Value $4.511M (+349.4%) Shares 225,081 (+349.7%) Est. Cost $20.04 Unrealized —

DNOW DNOW INC 0.0%

Value $19.29M (+22.0%) Shares 1,619,450 (+35.7%) Est. Cost $14.36 Unrealized +1.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $29.5M (+13.4%) Shares 2,798,996 (+12.6%) Est. Cost $11.84 Unrealized —

TPG TPG INC 0.0%

Value $3.919M (+770.2%) Shares 96,752 (+1271.4%) Est. Cost $57.39 Unrealized -0.2%

AFL AFLAC INC 0.0%

Value $53.55M (+6.9%) Shares 488,357 (+7.5%) Est. Cost $51.73 Unrealized +115.0%

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $22.14M (+18.2%) Shares 623,382 (+1.2%) Est. Cost $25.39 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $36.13M (+10.4%) Shares 802,105 (+1.6%) Est. Cost $22.13 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $23.88M (-12.4%) Shares 376,905 (+4.0%) Est. Cost $49.16 Unrealized +45.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $13.76M (+32.5%) Shares 603,373 (+3.4%) Est. Cost $11.38 Unrealized +67.6%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $9.982M (-25.2%) Shares 597,722 (+18.1%) Est. Cost $15.80 Unrealized +57.7%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $10.06M (+50.2%) Shares 31,220 (+37.4%) Est. Cost $220.44 Unrealized +41.5%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $36.47M (+10.1%) Shares 214,474 (+7.6%) Est. Cost $136.34 Unrealized +24.1%

MITK MITEK SYSTEMS INC 0.0%

Value $10.95M (+43.8%) Shares 810,783 (+12.4%) Est. Cost $11.16 Unrealized +0.5%

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value $30.62M (-9.8%) Shares 130,849 (+3.8%) Est. Cost $145.39 Unrealized —

INTT INTEST CORP 0.0%

Value $7.194M (+84.8%) Shares 527,034 (+1.1%) Est. Cost $9.91 Unrealized -6.9%

B BARRICK MINING CORP 0.1%

Value $324M (-1.0%) Shares 7,929,407 (+5.6%) Est. Cost $20.81 Unrealized +132.1%

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value $45.84M (+7.6%) Shares 1,775,560 (+8.9%) Est. Cost $27.38 Unrealized -2.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $44.7M (+7.8%) Shares 1,697,060 (+14.6%) Est. Cost $32.44 Unrealized -12.7%

CNH CNH INDUSTRIAL NV 0.0%

Value $17.61M (+22.3%) Shares 1,600,924 (+2.5%) Est. Cost $10.82 Unrealized +5.4%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $7.016M (+84.3%) Shares 288,945 (+45.4%) Est. Cost $17.25 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $12.34M (+35.1%) Shares 85,299 (+10.7%) Est. Cost $97.73 Unrealized +35.6%

CSV CARRIAGE SERVICES INC 0.0%

Value $23.56M (+15.7%) Shares 516,061 (+7.2%) Est. Cost $29.10 Unrealized +48.9%

MIDD MIDDLEBY CORP 0.0%

Value $83.28M (-3.7%) Shares 628,167 (+8.0%) Est. Cost $142.39 Unrealized +9.2%

STM STMICROELECTRONICS NV-NY SHS 0.0%

Value $7.372M (+75.4%) Shares 213,382 (+31.7%) Est. Cost $25.03 Unrealized —

SRZN SURROZEN INC 0.0%

Value $4.652M (+213.4%) Shares 159,711 (+143.1%) Est. Cost $19.74 Unrealized +12.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $7.786M (+68.4%) Shares 67,945 (+5.2%) Est. Cost $86.79 Unrealized +17.2%

FULT FULTON FINANCIAL CORP 0.0%

Value $27.17M (+13.0%) Shares 1,335,981 (+7.5%) Est. Cost $13.18 Unrealized +58.9%

IPKW INVESCO INTERNATIONAL BUYBAC 0.0%

Value $7.735M (+67.1%) Shares 134,909 (+61.9%) Est. Cost $53.52 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $11.01M (+38.3%) Shares 94,073 (+15.6%) Est. Cost $76.61 Unrealized +45.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $6.472M (+88.6%) Shares 233,301 (+18.2%) Est. Cost $19.45 Unrealized +6.0%

ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%

Value $37.34M (+8.8%) Shares 1,300,339 (+11.2%) Est. Cost $28.36 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $9.704M (+45.0%) Shares 252,114 (+33.9%) Est. Cost $30.45 Unrealized +22.7%

TREE LENDINGTREE INC 0.0%

Value $23.79M (-11.1%) Shares 554,716 (+10.0%) Est. Cost $37.93 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $20.72M (-12.6%) Shares 968,098 (+5.5%) Est. Cost $26.37 Unrealized —

PPL PPL CORP 0.0%

Value $13.05M (+29.6%) Shares 341,407 (+18.8%) Est. Cost $26.38 Unrealized +37.3%

KWEB KRANESH CSI CHINA INTERNET 0.0%

Value $10.58M (+39.2%) Shares 372,047 (+66.7%) Est. Cost $33.77 Unrealized —

CRXP COLUMBIA CORE PLUS BOND ETF 0.0%

Value $4.97M (+147.7%) Shares 248,959 (+148.8%) Est. Cost $20.00 Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.0%

Value $22.36M (+15.3%) Shares 311,819 (+15.1%) Est. Cost $59.76 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $87.82M (+3.4%) Shares 1,979,319 (+4.2%) Est. Cost $42.10 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $10.12M (-22.3%) Shares 1,053,530 (+1.2%) Est. Cost $20.05 Unrealized -38.3%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $6.502M (+78.1%) Shares 152,190 (+71.7%) Est. Cost $25.85 Unrealized +43.5%

GHYG ISHARES US&INTL HIGH YIELD C 0.0%

Value $27.5M (+11.5%) Shares 609,597 (+14.1%) Est. Cost $44.39 Unrealized —

EMLC VANECK JPM EM LOCAL CURR BND 0.0%

Value $25.83M (+12.3%) Shares 1,025,573 (+15.1%) Est. Cost $25.39 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 0.0%

Value $29.86M (+10.5%) Shares 218,309 (+32.7%) Est. Cost $161.00 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $60M (+4.9%) Shares 1,616,744 (+34.8%) Est. Cost $35.04 Unrealized +30.2%

DORM DORMAN PRODUCTS INC 0.0%

Value $49.33M (+6.1%) Shares 472,734 (+25.2%) Est. Cost $101.89 Unrealized +24.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $4.038M (+232.1%) Shares 71,039 (+127.1%) Est. Cost $36.56 Unrealized +12.1%

OLN OLIN CORP 0.0%

Value $6.702M (+71.9%) Shares 225,438 (+20.5%) Est. Cost $29.82 Unrealized -20.8%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $12.43M (+28.9%) Shares 292,510 (+50.4%) Est. Cost $47.20 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $24.89M (+12.6%) Shares 813,459 (+2.3%) Est. Cost $29.08 Unrealized —

AS AMER SPORTS INC 0.0%

Value $28.05M (-8.9%) Shares 852,172 (+3.3%) Est. Cost $30.91 Unrealized +23.6%

NYT NEW YORK TIMES CO-A 0.0%

Value $14.23M (+23.8%) Shares 169,932 (+2.6%) Est. Cost $24.33 Unrealized +197.1%

— ABRDN GLOBAL INFRASTRUCTURE 0.0%

Value $4.936M (+123.7%) Shares 220,754 (+123.7%) Est. Cost $20.55 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $7.307M (+59.4%) Shares 202,251 (+25.4%) Est. Cost $27.57 Unrealized +29.2%

FTV FORTIVE CORP 0.0%

Value $76.82M (+3.7%) Shares 1,389,577 (+3.5%) Est. Cost $51.91 Unrealized +8.2%

ASTH ASTRANA HEALTH INC 0.0%

Value $13.53M (+24.5%) Shares 551,599 (+25.9%) Est. Cost $33.90 Unrealized -31.1%

WGS GENEDX HOLDINGS CORP 0.0%

Value $12.58M (-17.4%) Shares 195,889 (+67.3%) Est. Cost $89.05 Unrealized +13.6%

FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%

Value $14.62M (+22.1%) Shares 131,596 (+11.1%) Est. Cost $96.63 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPA 0.0%

Value $10.55M (+33.2%) Shares 198,585 (+26.6%) Est. Cost $47.37 Unrealized —

RWR SS SPDR DOW JONES REIT ETF 0.0%

Value $23.79M (+12.4%) Shares 237,069 (+7.7%) Est. Cost $97.33 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN 0.0%

Value $8.878M (+41.9%) Shares 128,837 (+35.7%) Est. Cost $60.28 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $64M (-3.9%) Shares 600,062 (+1.2%) Est. Cost $67.30 Unrealized +72.7%

LAZ LAZARD INC 0.0%

Value $91.5M (+2.9%) Shares 2,153,927 (+17.7%) Est. Cost $48.96 Unrealized +7.4%

HIMU ISHARES HIGH YILD MUNI A ETF 0.0%

Value $29.06M (+9.7%) Shares 588,155 (+8.1%) Est. Cost $49.19 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CB 0.0%

Value $8.494M (+42.8%) Shares 508,021 (+44.5%) Est. Cost $16.69 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $76.29M (+3.4%) Shares 374,650 (+4.1%) Est. Cost $146.89 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $13.47M (+23.2%) Shares 92,420 (+21.1%) Est. Cost $118.92 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $15.35M (+19.5%) Shares 425,530 (+21.8%) Est. Cost $35.92 Unrealized —

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $3.014M (+486.6%) Shares 83,621 (+353.0%) Est. Cost $30.83 Unrealized —

SSRM SSR MINING INC 0.0%

Value $7.98M (+45.6%) Shares 271,424 (+8.6%) Est. Cost $19.24 Unrealized +32.4%

ES EVERSOURCE ENERGY 0.0%

Value $22.12M (+12.7%) Shares 319,280 (+9.5%) Est. Cost $61.98 Unrealized +13.1%

DUOL DUOLINGO 0.0%

Value $3.745M (-40.0%) Shares 37,990 (+6.8%) Est. Cost $257.74 Unrealized -46.5%

— INTEGER HOLDINGS CORP 0.0%

Value $11.7M (+26.7%) Shares 9,903,000 (+20.7%) Est. Cost $1.14 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $58.85M (+4.4%) Shares 583,657 (+3.1%) Est. Cost $83.17 Unrealized —

BBUS JPMORGAN BETABUILDERS US EQU 0.0%

Value $17.44M (+16.4%) Shares 145,428 (+19.7%) Est. Cost $108.30 Unrealized —

BWX SPDR BLOOMBERG INT TREASURY 0.0%

Value $7.522M (+48.3%) Shares 342,680 (+52.2%) Est. Cost $26.48 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $24.13M (-9.2%) Shares 919,334 (+1.1%) Est. Cost $13.87 Unrealized +94.8%

QDEL QUIDELORTHO CORP 0.0%

Value $4.181M (-36.6%) Shares 254,497 (+10.3%) Est. Cost $50.05 Unrealized -43.2%

FMC FMC CORP 0.0%

Value $5.87M (+69.3%) Shares 340,638 (+36.4%) Est. Cost $44.87 Unrealized -66.1%

— CMS ENERGY CORPORATION 0.0%

Value $14.72M (+19.5%) Shares 13,029,000 (+13.1%) Est. Cost $1.08 Unrealized —

CMCO COLUMBUS MCKINNON CORP/NY 0.0%

Value $5.727M (+71.9%) Shares 394,153 (+104.0%) Est. Cost $21.34 Unrealized -4.7%

REYN REYNOLDS CONSUMER PRODUCTS I 0.0%

Value $18.34M (+14.9%) Shares 866,056 (+24.4%) Est. Cost $22.40 Unrealized +4.6%

CPAY CORPAY INC 0.0%

Value $8.144M (+41.3%) Shares 27,988 (+46.2%) Est. Cost $307.64 Unrealized +6.5%

— BLACKROCK MUNIHOLDINGS FUND 0.0%

Value $2.927M (+435.5%) Shares 259,521 (+457.3%) Est. Cost $11.50 Unrealized —

— MCHP 7 1/2 03/15/28 0.0%

Value $48.25M (+5.2%) Shares 847,000 (+7.6%) Est. Cost $51.32 Unrealized —

GXC STATE STREET SPDR S&P CHINA 0.0%

Value $8.257M (+40.0%) Shares 88,657 (+45.6%) Est. Cost $86.20 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $19.15M (+14.0%) Shares 20,000,000 (+33.3%) Est. Cost $0.91 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BO 0.0%

Value $35.68M (+7.0%) Shares 1,324,563 (+8.1%) Est. Cost $26.44 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $9.76M (+31.6%) Shares 195,742 (+27.7%) Est. Cost $34.17 Unrealized +51.1%

MSGE MADISON SQUARE GARDEN ENTERT 0.0%

Value $20.18M (+13.1%) Shares 342,577 (+3.5%) Est. Cost $48.50 Unrealized +23.2%

NPO ENPRO INC 0.0%

Value $13.37M (+21.0%) Shares 53,324 (+3.3%) Est. Cost $92.52 Unrealized +169.9%

— SNOWFLAKE INC 0.0%

Value $14.68M (-13.5%) Shares 12,000,000 (+9.1%) Est. Cost $1.53 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $24.56M (+10.3%) Shares 396,958 (+4.5%) Est. Cost $53.06 Unrealized +16.1%

VALE VALE SA-SP ADR 0.0%

Value $4.233M (+116.3%) Shares 266,029 (+79.2%) Est. Cost $13.13 Unrealized —

IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%

Value $44.04M (+5.4%) Shares 1,819,241 (+5.8%) Est. Cost $23.92 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COV CL 0.0%

Value $19.38M (+13.3%) Shares 1,296,139 (+16.1%) Est. Cost $15.42 Unrealized —

GIGB GOLDMAN SACHS INV GRD CORP 0.0%

Value $4.837M (+88.1%) Shares 105,604 (+89.9%) Est. Cost $46.06 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $26.68M (+9.2%) Shares 239,726 (+9.8%) Est. Cost $102.28 Unrealized —

DFH DREAM FINDERS HOMES INC - A 0.0%

Value $4.745M (+89.6%) Shares 340,870 (+132.9%) Est. Cost $22.87 Unrealized -15.8%

ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%

Value $5.716M (+63.9%) Shares 149,592 (+35.0%) Est. Cost $33.07 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $17.59M (-11.2%) Shares 3,642,395 (+3.3%) Est. Cost $7.08 Unrealized -20.3%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $49.57M (+4.7%) Shares 660,144 (+10.3%) Est. Cost $50.76 Unrealized +61.2%

WLDN WILLDAN GROUP INC 0.0%

Value $20.85M (+11.8%) Shares 272,354 (+51.4%) Est. Cost $87.65 Unrealized +37.8%

GLXY GALAXY DIGITAL INC-A 0.0%

Value $13.12M (-14.3%) Shares 710,851 (+3.8%) Est. Cost $30.31 Unrealized -16.2%

BSJQ INVESCO BULLETSHARES 2026 HY 0.0%

Value $8.701M (+33.6%) Shares 375,681 (+34.6%) Est. Cost $23.09 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $11.7M (-15.7%) Shares 179,255 (+2.3%) Est. Cost $70.53 Unrealized +11.1%

DBP INVESCO DB PRECIOUS METALS F 0.0%

Value $6.697M (+48.2%) Shares 60,779 (+38.3%) Est. Cost $94.36 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $11.45M (+23.4%) Shares 124,268 (+27.9%) Est. Cost $57.67 Unrealized +74.1%

VMD VIEMED HEALTHCARE INC 0.0%

Value $8.274M (+35.3%) Shares 898,319 (+9.2%) Est. Cost $7.08 Unrealized +10.4%

SUB ISHARES SHORT-TERM NATIONAL 0.0%

Value $112M (+2.0%) Shares 1,048,462 (+2.2%) Est. Cost $105.02 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $5.15M (-29.5%) Shares 903,451 (+11.7%) Est. Cost $9.87 Unrealized -18.8%

NMIH NMI HOLDINGS INC 0.0%

Value $26.46M (+8.8%) Shares 705,479 (+18.3%) Est. Cost $29.57 Unrealized +32.9%

RPV INVESCO S&P 500 PURE VALUE E 0.0%

Value $7.084M (+42.9%) Shares 66,000 (+37.6%) Est. Cost $93.02 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 0.0%

Value $40.69M (+5.5%) Shares 805,952 (+1.8%) Est. Cost $48.45 Unrealized —

XP XP INC - CLASS A 0.0%

Value $11.08M (+23.6%) Shares 581,867 (+6.3%) Est. Cost $19.85 Unrealized -2.5%

TU TELUS CORP 0.0%

Value $12M (+21.4%) Shares 932,877 (+24.7%) Est. Cost $17.96 Unrealized -23.9%

TBRG TRUBRIDGE INC 0.0%

Value $4.326M (-32.8%) Shares 295,475 (+1.3%) Est. Cost $19.85 Unrealized +3.4%

VIRT VIRTU FINANCIAL INC-CLASS A 0.0%

Value $7.912M (+36.3%) Shares 179,910 (+3.2%) Est. Cost $27.86 Unrealized +34.3%

FIW FIRST TRUST WATER ETF 0.0%

Value $20.23M (+11.6%) Shares 196,287 (+17.6%) Est. Cost $91.29 Unrealized —

TREX TREX COMPANY INC 0.0%

Value $5.274M (+65.4%) Shares 144,813 (+59.3%) Est. Cost $56.52 Unrealized -26.1%

CENX CENTURY ALUMINUM COMPANY 0.0%

Value $5.906M (+54.5%) Shares 100,631 (+3.2%) Est. Cost $12.22 Unrealized +296.3%

VVV VALVOLINE INC 0.0%

Value $8.326M (+33.3%) Shares 247,210 (+15.1%) Est. Cost $32.58 Unrealized +5.9%

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $8.209M (+33.6%) Shares 89,838 (+84.1%) Est. Cost $89.77 Unrealized +14.0%

MOS MOSAIC CO/THE 0.0%

Value $8.378M (+32.7%) Shares 328,418 (+25.2%) Est. Cost $35.10 Unrealized -20.6%

— MICROSTRATEGY INCORPORATED 0.0%

Value $14.39M (+16.7%) Shares 15,000,000 (+25.0%) Est. Cost $1.36 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.0%

Value $5.745M (+56.0%) Shares 502,176 (+56.7%) Est. Cost $8.12 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $5.516M (+59.4%) Shares 173,309 (+37.2%) Est. Cost $27.90 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $13.47M (+18.0%) Shares 442,363 (+64.5%) Est. Cost $32.31 Unrealized +13.4%

FIVN FIVE9 INC 0.0%

Value $32.75M (-5.9%) Shares 2,159,000 (+24.4%) Est. Cost $35.31 Unrealized -49.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $40.57M (+5.3%) Shares 526,348 (+19.3%) Est. Cost $82.29 Unrealized +8.8%

RSPU INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $4.404M (+84.6%) Shares 54,287 (+70.2%) Est. Cost $74.78 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $13.49M (+17.5%) Shares 312,519 (+4.4%) Est. Cost $28.22 Unrealized +41.8%

SF STIFEL FINANCIAL CORP 0.0%

Value $16.76M (-10.7%) Shares 226,772 (+51.3%) Est. Cost $83.03 Unrealized +51.1%

GSAT GLOBALSTAR INC 0.0%

Value $19.9M (+11.1%) Shares 299,677 (+2.1%) Est. Cost $55.35 Unrealized +11.1%

PRN INVESCO DORSEY WRIGHT INDUS 0.0%

Value $13.46M (+17.3%) Shares 69,167 (+5.3%) Est. Cost $130.23 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $5.3M (+59.4%) Shares 62,723 (+37.3%) Est. Cost $82.87 Unrealized —

SHYD VANECK SH HI YLD MUNI 0.0%

Value $6.041M (+48.2%) Shares 266,615 (+49.9%) Est. Cost $23.13 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $6.023M (+48.4%) Shares 504,836 (+55.7%) Est. Cost $11.34 Unrealized -3.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $4.875M (+67.0%) Shares 129,180 (+24.8%) Est. Cost $38.66 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $58.55M (+3.5%) Shares 576,519 (+22.6%) Est. Cost $109.01 Unrealized +4.7%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $183M (-1.1%) Shares 660,540 (+11.4%) Est. Cost $175.47 Unrealized +72.9%

FUTY FIDELITY MSCI US UTILITIES 0.0%

Value $15.99M (+13.9%) Shares 270,720 (+6.5%) Est. Cost $54.45 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $35.22M (+5.8%) Shares 223,680 (+9.8%) Est. Cost $124.06 Unrealized +31.3%

KOD KODIAK SCIENCES INC 0.0%

Value $2.497M (+348.8%) Shares 65,492 (+229.2%) Est. Cost $18.97 Unrealized +34.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $12.92M (+17.6%) Shares 159,025 (+9.4%) Est. Cost $73.28 Unrealized +7.2%

— NOVT 6 1/2 11/01/28 0.0%

Value $13.93M (+16.1%) Shares 260,500 (+18.1%) Est. Cost $54.26 Unrealized —

HYZD WISDOMTREE INTEREST RATE HED 0.0%

Value $4.83M (+66.6%) Shares 219,449 (+70.6%) Est. Cost $22.02 Unrealized —

EVR EVERCORE INC - A 0.0%

Value $16.7M (-10.3%) Shares 55,954 (+2.2%) Est. Cost $98.06 Unrealized +258.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $29.71M (+6.9%) Shares 191,065 (+24.0%) Est. Cost $149.99 Unrealized +24.1%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $2.351M (+427.9%) Shares 105,475 (+424.6%) Est. Cost $22.40 Unrealized +2.0%

DBE INVESCO DB ENERGY FUND 0.0%

Value $2.107M (+920.3%) Shares 70,956 (+499.9%) Est. Cost $28.11 Unrealized —

TFX TELEFLEX INC 0.0%

Value $34.32M (+5.8%) Shares 286,945 (+8.0%) Est. Cost $141.20 Unrealized -23.0%

IHE ISHARES US PHARMACEUTICALS E 0.0%

Value $4.056M (+87.1%) Shares 46,842 (+83.3%) Est. Cost $78.48 Unrealized —

MMS MAXIMUS INC 0.0%

Value $6.006M (-23.9%) Shares 93,698 (+2.5%) Est. Cost $76.14 Unrealized +14.3%

EXI ISHARES GLOBAL INDUSTRIALS E 0.0%

Value $9.25M (+25.5%) Shares 51,104 (+21.5%) Est. Cost $174.51 Unrealized —

— BA 6 10/15/27 0.0%

Value $77.99M (-2.3%) Shares 1,201,452 (+4.5%) Est. Cost $62.80 Unrealized —

SJNK SS SPDR BB ST HI YIELD ETF 0.1%

Value $440M (-0.4%) Shares 17,629,515 (+1.0%) Est. Cost $25.20 Unrealized —

NP NEPTUNE INSURANCE HOLDI-CL A 0.0%

Value $23.35M (+8.6%) Shares 965,340 (+30.9%) Est. Cost $25.76 Unrealized -6.8%

ONEQ FIDELITY NASDAQ COMP INDX 0.0%

Value $24.21M (+8.3%) Shares 285,116 (+16.5%) Est. Cost $70.79 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $43.56M (+4.4%) Shares 2,027,148 (+1.5%) Est. Cost $21.20 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $4.326M (+74.1%) Shares 285,804 (+36.9%) Est. Cost $19.35 Unrealized +4.2%

FXZ FIRST TRUST MATERIALS ALPHAD 0.0%

Value $7.234M (+34.0%) Shares 94,909 (+14.0%) Est. Cost $61.90 Unrealized —

IVA INVENTIVA SA - ADR 0.0%

Value $4.685M (+63.7%) Shares 844,215 (+37.2%) Est. Cost $4.89 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $11.24M (+19.3%) Shares 754,932 (+40.1%) Est. Cost $17.02 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS 0.0%

Value $3.976M (+84.3%) Shares 61,134 (+70.8%) Est. Cost $55.88 Unrealized —

ABNB AIRBNB INC-CLASS A 0.0%

Value $12.63M (+16.7%) Shares 100,000 (+25.5%) Est. Cost $133.72 Unrealized -3.2%

— LIVANOVA PLC 0.0%

Value $11.05M (+19.6%) Shares 9,500,000 (+18.8%) Est. Cost $0.98 Unrealized —

— LANTHEUS HOLDINGS INC 0.0%

Value $11.99M (+17.7%) Shares 10,003,000 (+12.4%) Est. Cost $1.15 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%

Value $17.22M (+11.7%) Shares 75,467 (+15.5%) Est. Cost $176.72 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.914M (+157.8%) Shares 42,110 (+132.8%) Est. Cost $64.50 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $15.86M (+12.6%) Shares 663,096 (+6.5%) Est. Cost $16.59 Unrealized +48.1%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $4.153M (+74.2%) Shares 180,028 (+51.9%) Est. Cost $21.24 Unrealized +3.9%

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $17.29M (+11.4%) Shares 668,866 (+12.7%) Est. Cost $26.09 Unrealized —

— NUVEEN QUALITY MUNICIPAL INC 0.0%

Value $14.09M (+14.4%) Shares 1,226,229 (+19.7%) Est. Cost $12.91 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $5.201M (+51.1%) Shares 359,645 (+91.0%) Est. Cost $20.77 Unrealized -1.5%

PTC PTC INC 0.0%

Value $15.17M (-10.4%) Shares 106,444 (+9.6%) Est. Cost $185.02 Unrealized -13.0%

ILCG ISHARES MORNINGSTAR GROWTH E 0.0%

Value $32.68M (-5.1%) Shares 342,334 (+3.4%) Est. Cost $80.04 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & 0.0%

Value $6.274M (+38.2%) Shares 110,871 (+25.4%) Est. Cost $43.26 Unrealized —

ATR APTARGROUP INC 0.0%

Value $28.47M (+6.4%) Shares 225,904 (+3.0%) Est. Cost $124.48 Unrealized +4.5%

WINA WINMARK CORP 0.0%

Value $6.339M (+36.8%) Shares 14,827 (+29.7%) Est. Cost $422.24 Unrealized +4.9%

PSNL PERSONALIS INC 0.0%

Value $48.37M (-3.4%) Shares 7,592,807 (+20.8%) Est. Cost $8.61 Unrealized +3.8%

DIVI FRANKLIN INTERNATIONAL CORE 0.0%

Value $6.832M (+32.5%) Shares 171,876 (+29.6%) Est. Cost $36.02 Unrealized —

DVYE ISHARES EMERGING MARKETS DIV 0.0%

Value $3.578M (+88.0%) Shares 104,087 (+71.2%) Est. Cost $32.04 Unrealized —

DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%

Value $4.087M (+68.5%) Shares 61,619 (+56.4%) Est. Cost $56.71 Unrealized —

IEZ ISHARES U.S. OIL EQUIPMENT & 0.0%

Value $3.227M (+105.2%) Shares 111,443 (+47.9%) Est. Cost $23.12 Unrealized —

SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%

Value $22.35M (+8.0%) Shares 849,396 (+8.7%) Est. Cost $27.48 Unrealized —

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $11.47M (+16.7%) Shares 137,585 (+10.2%) Est. Cost $51.63 Unrealized —

IDU ISHARES US UTILITIES ETF 0.0%

Value $11.16M (+17.1%) Shares 96,069 (+9.2%) Est. Cost $99.27 Unrealized —

XYZ BLOCK INC 0.1%

Value $413M (-0.4%) Shares 6,867,717 (+7.7%) Est. Cost $65.60 Unrealized -8.0%

MBIN MERCHANTS BANCORP/IN 0.0%

Value $3.122M (+108.1%) Shares 72,752 (+65.2%) Est. Cost $37.26 Unrealized +7.0%

DBB INVESCO DB BASE METALS FUND 0.0%

Value $2.97M (+120.2%) Shares 126,386 (+115.1%) Est. Cost $22.34 Unrealized —

PSCT INVESCO S&P SMALLCAP INFORMA 0.0%

Value $3.768M (+74.0%) Shares 62,785 (+64.2%) Est. Cost $51.82 Unrealized —

INVA INNOVIVA INC 0.0%

Value $4.492M (+55.0%) Shares 192,799 (+33.0%) Est. Cost $14.95 Unrealized +40.9%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $24.4M (+7.0%) Shares 963,666 (+30.3%) Est. Cost $31.82 Unrealized -12.7%

PEGA PEGASYSTEMS INC 0.0%

Value $27.12M (-5.5%) Shares 643,634 (+33.9%) Est. Cost $51.60 Unrealized -6.8%

CHWY CHEWY INC - CLASS A 0.0%

Value $13.09M (-10.8%) Shares 484,988 (+9.2%) Est. Cost $34.67 Unrealized -15.6%

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $31.76M (+5.3%) Shares 2,020,433 (+18.4%) Est. Cost $15.46 Unrealized —

BSJU INVESCO BULLETSHARES 2030 HY 0.0%

Value $3.394M (+86.5%) Shares 132,612 (+90.2%) Est. Cost $25.70 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $5.456M (+40.0%) Shares 423,262 (+98.4%) Est. Cost $13.31 Unrealized +14.4%

EPR EPR PROPERTIES 0.0%

Value $33.25M (+4.9%) Shares 665,827 (+4.9%) Est. Cost $56.90 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $70.94M (-2.1%) Shares 392,286 (+9.9%) Est. Cost $101.92 Unrealized +114.2%

REGL PRSHRS S&P MID 400 DVD ARIST 0.0%

Value $19.69M (+8.5%) Shares 227,899 (+5.8%) Est. Cost $68.21 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $20.29M (-7.1%) Shares 311,112 (+13.6%) Est. Cost $74.02 Unrealized +0.2%

QLTA ISHARES AAA - A RATED CORPOR 0.0%

Value $28.05M (+5.8%) Shares 589,349 (+6.9%) Est. Cost $48.00 Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUT 0.0%

Value $2.449M (+169.8%) Shares 67,837 (+95.3%) Est. Cost $25.63 Unrealized +11.5%

ABNB AIRBNB INC-CLASS A 0.1%

Value $279M (+0.6%) Shares 2,212,074 (+8.1%) Est. Cost $133.72 Unrealized -3.2%

TIGO MILLICOM INTL CELLULAR S.A. 0.0%

Value $2.089M (+269.4%) Shares 27,871 (+173.2%) Est. Cost $53.16 Unrealized +14.9%

INGR INGREDION INC 0.0%

Value $22.07M (+7.4%) Shares 195,947 (+5.1%) Est. Cost $106.57 Unrealized +9.0%

ARVN ARVINAS INC 0.0%

Value $1.966M (+337.8%) Shares 185,495 (+389.8%) Est. Cost $11.51 Unrealized +9.2%

KRC KILROY REALTY CORP 0.0%

Value $24.47M (+6.6%) Shares 867,254 (+41.2%) Est. Cost $39.05 Unrealized —

CMP COMPASS MINERALS INTERNATION 0.0%

Value $8.417M (+21.9%) Shares 360,464 (+2.5%) Est. Cost $11.96 Unrealized +97.7%

SHAK SHAKE SHACK INC - CLASS A 0.0%

Value $7.67M (+24.3%) Shares 86,756 (+14.1%) Est. Cost $104.66 Unrealized -11.2%

JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%

Value $5.607M (+36.4%) Shares 98,932 (+37.8%) Est. Cost $56.67 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $13.02M (-10.3%) Shares 38,038 (+18.9%) Est. Cost $400.92 Unrealized -4.0%

CMCL CALEDONIA MINING CORP PLC 0.0%

Value $2.655M (+126.9%) Shares 117,545 (+162.8%) Est. Cost $22.78 Unrealized +29.4%

RELY REMITLY GLOBAL INC 0.0%

Value $3.837M (+62.9%) Shares 244,848 (+43.5%) Est. Cost $17.72 Unrealized -21.3%

S SENTINELONE INC -CLASS A 0.0%

Value $5.656M (+35.4%) Shares 439,912 (+58.0%) Est. Cost $19.30 Unrealized -27.7%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $14.53M (-9.2%) Shares 66,943 (+21.4%) Est. Cost $209.51 Unrealized +17.9%

QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%

Value $6.569M (+28.7%) Shares 181,540 (+31.2%) Est. Cost $32.79 Unrealized —

TPB TURNING POINT BRANDS INC 0.0%

Value $2.091M (+234.0%) Shares 24,092 (+317.2%) Est. Cost $116.73 Unrealized +5.1%

ASB ASSOCIATED BANC-CORP 0.0%

Value $6.563M (+28.6%) Shares 253,788 (+28.1%) Est. Cost $19.25 Unrealized +42.2%

ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%

Value $1.702M (+596.3%) Shares 67,611 (+477.9%) Est. Cost $24.43 Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $21.19M (-6.4%) Shares 2,230,185 (+12.7%) Est. Cost $17.32 Unrealized -40.9%

— BLACKROCK MUNIYIELD QLTY III 0.0%

Value $1.722M (+521.6%) Shares 163,854 (+542.9%) Est. Cost $10.85 Unrealized —

INR INFINITY NATURAL RESOUR-CL A 0.0%

Value $8.345M (+20.9%) Shares 473,903 (+1.1%) Est. Cost $13.42 Unrealized +14.8%

CRBN ISH LOW CAR OPT MS AC ETF-US 0.0%

Value $7.123M (+24.8%) Shares 31,967 (+29.3%) Est. Cost $160.50 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $150M (+0.9%) Shares 6,469,090 (+1.6%) Est. Cost $34.74 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $7.982M (+21.5%) Shares 50,792 (+13.7%) Est. Cost $87.00 Unrealized +59.6%

FCNCA FIRST CITIZENS BCSHS -CL A 0.0%

Value $13.41M (-9.5%) Shares 7,117 (+3.1%) Est. Cost $1216.75 Unrealized +72.0%

RRR RED ROCK RESORTS INC-CLASS A 0.0%

Value $24.24M (+6.2%) Shares 454,333 (+23.3%) Est. Cost $59.31 Unrealized +5.9%

SILA SILA REALTY TRUST INC 0.0%

Value $10.19M (+16.0%) Shares 430,481 (+14.1%) Est. Cost $23.63 Unrealized —

IGHG PROSHARES IG HEDGED 0.0%

Value $19.79M (+7.6%) Shares 254,825 (+8.7%) Est. Cost $77.18 Unrealized —

SPMB SS SPDR P MORT BACK BOND ETF 0.0%

Value $77.84M (+1.8%) Shares 3,476,902 (+2.0%) Est. Cost $22.19 Unrealized —

ZLAB ZAI LAB LTD-ADR 0.0%

Value $4.581M (+43.4%) Shares 243,557 (+34.5%) Est. Cost $17.94 Unrealized —

EQIN COLUMBIA US EQTY INC ETF 0.0%

Value $29.99M (+4.8%) Shares 610,169 (+1.3%) Est. Cost $44.56 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS 0.0%

Value $25.59M (+5.7%) Shares 512,651 (+4.7%) Est. Cost $50.55 Unrealized —

DES WISDOMTREE US SMALLCAP DIVID 0.0%

Value $15.01M (+9.9%) Shares 417,602 (+2.3%) Est. Cost $33.99 Unrealized —

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $10.88M (+14.1%) Shares 375,838 (+3.1%) Est. Cost $21.87 Unrealized +27.8%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $22.37M (-5.7%) Shares 65,474 (+8.0%) Est. Cost $379.25 Unrealized +3.7%

SYM SYMBOTIC INC 0.0%

Value $2.525M (+113.4%) Shares 47,478 (+138.8%) Est. Cost $53.20 Unrealized +14.1%

— IRHYTHM TECHNOLOGIES INC 0.0%

Value $9.71M (+16.0%) Shares 8,900,000 (+48.3%) Est. Cost $1.12 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $252M (-0.5%) Shares 844,862 (+4.8%) Est. Cost $190.64 Unrealized —

AHRT AH REALTY TRUST INC 0.0%

Value $7.282M (-15.4%) Shares 1,323,670 (+1.8%) Est. Cost $8.02 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $34.53M (+4.0%) Shares 511,072 (+34.5%) Est. Cost $71.20 Unrealized +12.4%

LZ LEGALZOOMCOM INC 0.0%

Value $2.52M (-34.3%) Shares 444,378 (+15.1%) Est. Cost $9.25 Unrealized -9.4%

SCHP SCHWAB U.S. TIPS ETF 0.0%

Value $86M (+1.5%) Shares 3,231,274 (+1.1%) Est. Cost $39.95 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $37.57M (-3.4%) Shares 802,270 (+11.5%) Est. Cost $49.12 Unrealized —

AN AUTONATION INC 0.0%

Value $25.57M (+5.4%) Shares 132,100 (+12.4%) Est. Cost $142.66 Unrealized +46.8%

ITRI ITRON INC 0.0%

Value $14.45M (+9.9%) Shares 161,228 (+13.8%) Est. Cost $72.98 Unrealized +35.3%

HBB HAMILTON BEACH BRAND-A 0.0%

Value $9.092M (+16.6%) Shares 479,767 (+1.2%) Est. Cost $10.60 Unrealized +77.9%

MTN VAIL RESORTS INC 0.0%

Value $5.717M (+29.1%) Shares 44,507 (+33.6%) Est. Cost $258.81 Unrealized -46.7%

HRL HORMEL FOODS CORP 0.0%

Value $3.464M (+58.5%) Shares 152,991 (+66.0%) Est. Cost $29.93 Unrealized -19.0%

CORZ CORE SCIENTIFIC INC 0.0%

Value $4.648M (+37.3%) Shares 310,702 (+33.6%) Est. Cost $17.18 Unrealized +3.1%

APAM ARTISAN PARTNERS ASSET MA -A 0.0%

Value $7.981M (+18.8%) Shares 219,317 (+33.0%) Est. Cost $30.96 Unrealized +36.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $9.499M (+15.3%) Shares 426,717 (+18.3%) Est. Cost $23.08 Unrealized +2.1%

MP MP MATERIALS CORP 0.0%

Value $19.83M (+6.8%) Shares 410,814 (+11.8%) Est. Cost $24.45 Unrealized +152.5%

ASPN ASPEN AEROGELS INC 0.0%

Value $5.152M (+32.1%) Shares 1,506,379 (+9.3%) Est. Cost $5.01 Unrealized -31.7%

VNM VANECK VIETNAM ETF 0.0%

Value $1.433M (+649.8%) Shares 82,800 (+724.6%) Est. Cost $17.52 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $32.11M (-3.7%) Shares 576,632 (+8.2%) Est. Cost $50.02 Unrealized +34.7%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $2.686M (+85.1%) Shares 244,583 (+90.3%) Est. Cost $11.99 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $8.508M (+16.9%) Shares 1,080,795 (+1.1%) Est. Cost $7.87 Unrealized —

— EATON VANCE SR FLTG RATE TR 0.0%

Value $5.942M (+26.0%) Shares 566,404 (+33.8%) Est. Cost $11.95 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $9.647M (+14.6%) Shares 407,897 (+15.9%) Est. Cost $23.73 Unrealized +11.0%

EMBC EMBECTA CORP 0.0%

Value $7.069M (-14.8%) Shares 799,688 (+14.5%) Est. Cost $13.00 Unrealized -13.8%

CRTO CRITEO SA-SPON ADR 0.0%

Value $9.831M (-11.0%) Shares 548,318 (+2.3%) Est. Cost $22.47 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $26.64M (-4.4%) Shares 497,427 (+13.2%) Est. Cost $76.59 Unrealized -21.7%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $7.679M (+18.7%) Shares 164,981 (+25.2%) Est. Cost $86.10 Unrealized -43.1%

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $3.193M (+61.1%) Shares 23,642 (+67.5%) Est. Cost $106.17 Unrealized +25.2%

OWLT OWLET INC 0.0%

Value $6.35M (+23.5%) Shares 1,236,061 (+289.1%) Est. Cost $12.46 Unrealized +3.1%

WLY WILEY (JOHN) & SONS-CLASS A 0.0%

Value $5.275M (+29.3%) Shares 138,441 (+4.0%) Est. Cost $38.59 Unrealized -21.4%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.907M (+166.4%) Shares 58,017 (+143.4%) Est. Cost $31.13 Unrealized +3.9%

DHS WISDOMTREE US HIGH DIVIDEND 0.0%

Value $11.33M (+11.7%) Shares 103,732 (+4.1%) Est. Cost $91.86 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $3.227M (+58.1%) Shares 115,389 (+26.2%) Est. Cost $23.67 Unrealized +0.4%

EDV VANGUARD EXTENDED DUR TREAS 0.0%

Value $10.74M (+12.4%) Shares 165,168 (+12.5%) Est. Cost $74.86 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $7.913M (+17.5%) Shares 240,141 (+5.9%) Est. Cost $23.04 Unrealized +50.8%

BSCX INVESCO BULLETSHARES 2033 CB 0.0%

Value $52.84M (+2.3%) Shares 2,498,792 (+3.8%) Est. Cost $21.14 Unrealized —

GO GROCERY OUTLET HOLDING CORP 0.0%

Value $11.15M (-9.5%) Shares 1,582,070 (+29.6%) Est. Cost $13.44 Unrealized -27.1%

ASGN ASGN INC 0.0%

Value $21.08M (-5.2%) Shares 544,538 (+18.0%) Est. Cost $58.37 Unrealized -17.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $6.173M (+22.5%) Shares 249,305 (+15.5%) Est. Cost $12.42 Unrealized +92.0%

RMD RESMED INC 0.0%

Value $63.46M (-1.8%) Shares 282,712 (+5.4%) Est. Cost $218.81 Unrealized +17.0%

CERT CERTARA INC 0.0%

Value $12.81M (-8.1%) Shares 2,247,859 (+42.0%) Est. Cost $11.03 Unrealized -25.0%

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $3.869M (+41.0%) Shares 211,521 (+26.7%) Est. Cost $21.14 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $2.997M (+59.8%) Shares 31,745 (+33.5%) Est. Cost $74.03 Unrealized —

CRMT AMERICA'S CAR-MART INC 0.0%

Value $3.43M (-24.6%) Shares 269,436 (+49.6%) Est. Cost $38.31 Unrealized -35.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $22.73M (+5.2%) Shares 772,790 (+7.3%) Est. Cost $35.77 Unrealized -5.2%

SARO STANDARDAERO INC 0.0%

Value $18.33M (+6.5%) Shares 709,683 (+18.2%) Est. Cost $27.90 Unrealized +12.1%

SMPL SIMPLY GOOD FOODS CO/THE 0.0%

Value $18.08M (+6.5%) Shares 1,259,785 (+49.1%) Est. Cost $25.29 Unrealized -26.5%

SNFCA SECURITY NATL FINL CORP-CL A 0.0%

Value $6.925M (+18.9%) Shares 730,502 (+13.0%) Est. Cost $7.61 Unrealized +16.8%

XMVM INVESCO S&P MIDCAP VALUE WIT 0.0%

Value $12.6M (+9.6%) Shares 193,544 (+7.9%) Est. Cost $52.53 Unrealized —

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $66.82M (-1.6%) Shares 6,043,814 (+10.6%) Est. Cost $10.70 Unrealized +12.4%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $51.03M (-2.1%) Shares 509,739 (+2.6%) Est. Cost $72.35 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $8.125M (+15.5%) Shares 343,262 (+12.6%) Est. Cost $24.32 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $1.092M (-49.8%) Shares 127,009 (+7.9%) Est. Cost $17.79 Unrealized -18.6%

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $4.163M (+35.0%) Shares 157,216 (+33.2%) Est. Cost $41.69 Unrealized -32.9%

IDOG ALPS INTERNATIONAL SECTOR DI 0.0%

Value $9.773M (+12.4%) Shares 234,739 (+4.0%) Est. Cost $35.34 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGA 0.0%

Value $35.25M (+3.2%) Shares 741,297 (+3.8%) Est. Cost $49.72 Unrealized —

FPX FIRST TRUST US EQUITY OPPORT 0.0%

Value $8.353M (+14.7%) Shares 52,603 (+18.3%) Est. Cost $112.62 Unrealized —

YELP YELP INC 0.0%

Value $6.176M (-14.8%) Shares 249,644 (+4.7%) Est. Cost $35.91 Unrealized -27.5%

ZD ZIFF DAVIS INC 0.0%

Value $5.496M (+24.1%) Shares 130,983 (+4.0%) Est. Cost $62.78 Unrealized -45.2%

— ASCENDIS PHARMA A 0.0%

Value $10.27M (+11.5%) Shares 7,000,000 (+7.7%) Est. Cost $1.21 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $2.698M (+64.5%) Shares 149,493 (+60.1%) Est. Cost $24.61 Unrealized -19.2%

BKH BLACK HILLS CORP 0.0%

Value $9.3M (+12.8%) Shares 133,983 (+12.8%) Est. Cost $48.90 Unrealized +47.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $7.238M (-12.7%) Shares 316,345 (+1.5%) Est. Cost $17.73 Unrealized +46.8%

AIRG AIRGAIN INC 0.0%

Value $3.894M (+36.9%) Shares 708,018 (+1.1%) Est. Cost $8.62 Unrealized -46.8%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $37.03M (-2.8%) Shares 2,101,456 (+9.0%) Est. Cost $13.89 Unrealized +54.3%

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value $4.092M (-20.4%) Shares 271,876 (+4.2%) Est. Cost $37.29 Unrealized -56.2%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $4.796M (+27.8%) Shares 79,852 (+36.6%) Est. Cost $69.72 Unrealized -8.6%

SIMO SILICON MOTION TECHNOL-ADR 0.0%

Value $4.439M (+30.4%) Shares 39,530 (+7.6%) Est. Cost $79.98 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $7.399M (-12.1%) Shares 143,451 (+57.2%) Est. Cost $151.40 Unrealized -48.9%

UPLD UPLAND SOFTWARE INC 0.0%

Value $903K (-52.9%) Shares 1,355,641 (+1.2%) Est. Cost $10.98 Unrealized -88.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $56.21M (-1.8%) Shares 702,031 (+4.1%) Est. Cost $80.98 Unrealized +1.2%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $29M (+3.6%) Shares 798,334 (+32.8%) Est. Cost $41.59 Unrealized +18.3%

— PARSONS CORP 0.0%

Value $12.32M (+8.9%) Shares 12,516,000 (+13.8%) Est. Cost $1.00 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5.686M (+21.5%) Shares 261,310 (+20.1%) Est. Cost $83.95 Unrealized -75.9%

HEI HEICO CORP 0.0%

Value $7.364M (+15.8%) Shares 26,854 (+36.6%) Est. Cost $271.08 Unrealized +25.0%

M MACY'S INC 0.0%

Value $21.72M (+4.9%) Shares 1,200,212 (+27.8%) Est. Cost $17.93 Unrealized +20.2%

WPP WPP PLC-SPONSORED ADR 0.0%

Value $1.23M (+439.6%) Shares 79,110 (+679.4%) Est. Cost $19.39 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $14.78M (+7.2%) Shares 271,243 (+1.3%) Est. Cost $35.27 Unrealized +60.2%

SNPE XTRCKR S&P 500 SCOR&SCRN ETF 0.0%

Value $26.36M (-3.6%) Shares 442,350 (+1.0%) Est. Cost $45.46 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.644M (+148.7%) Shares 128,209 (+74.4%) Est. Cost $14.20 Unrealized -12.6%

IYT ISHARES US TRANSPORTATION ET 0.0%

Value $8.93M (+12.3%) Shares 119,706 (+12.3%) Est. Cost $87.97 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $50.23M (+2.0%) Shares 160,455 (+5.2%) Est. Cost $254.43 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%

Value $35.4M (+2.8%) Shares 729,039 (+3.3%) Est. Cost $48.80 Unrealized —

NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%

Value $10.07M (-8.7%) Shares 245,202 (+6.1%) Est. Cost $45.04 Unrealized —

SR SPIRE INC 0.0%

Value $9.354M (+11.2%) Shares 103,272 (+1.6%) Est. Cost $63.30 Unrealized —

— BLACKROCK SCIENCE & TECH TR 0.0%

Value $14.11M (-6.2%) Shares 388,213 (+4.6%) Est. Cost $36.47 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $2.965M (+45.2%) Shares 157,524 (+27.2%) Est. Cost $11.11 Unrealized +78.0%

RSPH INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $5.547M (+19.9%) Shares 183,723 (+26.5%) Est. Cost $47.40 Unrealized —

USRT ISHARES CORE US REIT ETF 0.0%

Value $13.17M (+7.5%) Shares 222,463 (+3.4%) Est. Cost $55.44 Unrealized —

— EATON VANCE SHORT DUR DIV IN 0.0%

Value $17.77M (+5.4%) Shares 1,662,358 (+7.7%) Est. Cost $10.74 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $6.825M (+15.5%) Shares 119,730 (+18.4%) Est. Cost $41.89 Unrealized +82.1%

LMND LEMONADE INC 0.0%

Value $8.728M (-9.4%) Shares 139,250 (+2.9%) Est. Cost $39.32 Unrealized +91.4%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $6.139M (-12.8%) Shares 757,870 (+1.1%) Est. Cost $17.11 Unrealized -51.6%

IBDV ISHARES IBONDS DEC 2030 CORP 0.0%

Value $14.14M (+6.8%) Shares 646,153 (+7.7%) Est. Cost $22.07 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $1.304M (+225.9%) Shares 2,703 (+233.7%) Est. Cost $511.84 Unrealized +12.1%

— NEUBERGER HIGH YIELD STRATEG 0.0%

Value $1.121M (+407.7%) Shares 172,924 (+482.7%) Est. Cost $6.67 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $6.109M (-12.8%) Shares 47,914 (+18.2%) Est. Cost $110.80 Unrealized +45.2%

WNC WABASH NATIONAL CORP 0.0%

Value $10.44M (+9.4%) Shares 1,210,959 (+9.8%) Est. Cost $13.24 Unrealized -19.9%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $16.55M (+5.7%) Shares 92,467 (+28.8%) Est. Cost $185.68 Unrealized +15.4%

GTX GARRETT MOTION INC 0.0%

Value $1.548M (+135.2%) Shares 85,195 (+126.1%) Est. Cost $17.59 Unrealized +7.5%

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $83.19M (+1.1%) Shares 656,829 (+1.0%) Est. Cost $95.45 Unrealized —

MSTR STRATEGY INC 0.0%

Value $10.76M (-7.6%) Shares 86,209 (+12.5%) Est. Cost $187.07 Unrealized -21.5%

FOX FOX CORP - CLASS B 0.0%

Value $4.282M (-17.1%) Shares 80,648 (+1.4%) Est. Cost $39.08 Unrealized +55.4%

VTS VITESSE ENERGY INC 0.0%

Value $8.745M (+11.1%) Shares 481,543 (+17.9%) Est. Cost $19.58 Unrealized +5.7%

PRLB PROTO LABS INC 0.0%

Value $3.338M (+35.4%) Shares 58,539 (+20.2%) Est. Cost $54.97 Unrealized +5.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $201M (-0.4%) Shares 2,944,459 (+8.6%) Est. Cost $51.73 Unrealized +45.7%

NNDM NANO DIMENSION LTD - ADR 0.0%

Value $8.276M (+11.6%) Shares 4,868,387 (+1.1%) Est. Cost $2.00 Unrealized —

CSD INVESCO S&P SPIN-OFF ETF 0.0%

Value $1.15M (+295.2%) Shares 10,209 (+249.7%) Est. Cost $104.99 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $68.24M (+1.3%) Shares 869,549 (+5.9%) Est. Cost $65.20 Unrealized +29.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $19.64M (-4.2%) Shares 399,190 (+2.0%) Est. Cost $46.71 Unrealized +14.8%

IVVD INVIVYD INC 0.0%

Value $1.584M (-34.9%) Shares 1,218,214 (+23.6%) Est. Cost $2.06 Unrealized -4.0%

BSCY INVESCO BULLETSHARES 2034 CB 0.0%

Value $1.638M (+105.9%) Shares 79,112 (+109.0%) Est. Cost $20.86 Unrealized —

HOLA JPM INTLL HDG EQ LDDR OVRLY 0.0%

Value $11.24M (+8.1%) Shares 213,771 (+7.3%) Est. Cost $51.91 Unrealized —

— EATON VANCE LTD DURAT INC 0.0%

Value $45.53M (+1.9%) Shares 4,818,007 (+6.8%) Est. Cost $9.98 Unrealized —

— NUVEEN MORTGAGE & INCOME 0.0%

Value $5.376M (+18.3%) Shares 296,505 (+18.6%) Est. Cost $18.24 Unrealized —

RSPF INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $2.194M (+60.1%) Shares 30,735 (+76.0%) Est. Cost $72.50 Unrealized —

IGLB ISHARES 10 YEAR INV GR CORP 0.0%

Value $37.19M (+2.2%) Shares 749,542 (+4.0%) Est. Cost $52.61 Unrealized —

VVX V2X INC 0.0%

Value $3.023M (+36.8%) Shares 44,112 (+8.9%) Est. Cost $57.09 Unrealized +16.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $3.395M (+31.5%) Shares 179,875 (+3.7%) Est. Cost $17.40 Unrealized —

EWX STATE STREET SPDR S&P EMERGI 0.0%

Value $7.798M (+11.6%) Shares 117,870 (+10.8%) Est. Cost $57.03 Unrealized —

POOL POOL CORP 0.0%

Value $2.916M (+37.8%) Shares 14,410 (+55.8%) Est. Cost $291.33 Unrealized -13.6%

BUFR FT VEST LAD BUFFERVETF-USD I 0.0%

Value $1.104M (+260.0%) Shares 32,698 (+265.2%) Est. Cost $33.70 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $3.208M (-19.9%) Shares 107,486 (+11.2%) Est. Cost $35.34 Unrealized +24.6%

HTGC HERCULES CAPITAL INC 0.0%

Value $6.469M (-11.0%) Shares 438,077 (+13.5%) Est. Cost $17.33 Unrealized +1.0%

IBDU ISHARES IBONDS DEC 2029 TERM 0.0%

Value $25.58M (+3.2%) Shares 1,099,485 (+3.8%) Est. Cost $22.93 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $9.046M (-8.1%) Shares 4,725 (+3.2%) Est. Cost $1321.11 Unrealized +57.3%

TPLC TIMOTHY PLN US LRG/MID CAP 0.0%

Value $3.963M (+24.9%) Shares 82,896 (+18.7%) Est. Cost $34.31 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 0.0%

Value $19.63M (+4.2%) Shares 542,402 (+6.0%) Est. Cost $40.08 Unrealized —

IGOV ISHARES INTERNATIONAL TREASU 0.0%

Value $1.061M (+285.1%) Shares 25,882 (+291.4%) Est. Cost $41.40 Unrealized —

TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%

Value $3.594M (+28.0%) Shares 194,037 (+7.7%) Est. Cost $15.50 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $1.97M (+66.2%) Shares 23,690 (+61.2%) Est. Cost $55.75 Unrealized +15.1%

BSCT INVESCO BULLETSHARES 2029 CB 0.0%

Value $10.98M (+7.7%) Shares 588,463 (+8.7%) Est. Cost $18.57 Unrealized —

REFA COLUMBIA RESEAR ENH INTL EQ 0.0%

Value $1.809M (+76.3%) Shares 85,313 (+70.5%) Est. Cost $20.79 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MB 0.0%

Value $2.547M (+44.4%) Shares 108,916 (+45.2%) Est. Cost $23.53 Unrealized —

HOFT HOOKER FURNISHINGS CORP 0.0%

Value $5.759M (+15.7%) Shares 447,145 (+1.4%) Est. Cost $9.80 Unrealized +36.9%

BSCV INVESCO BULLETSHARES 2031 CB 0.0%

Value $4.037M (+23.8%) Shares 245,240 (+25.6%) Est. Cost $16.33 Unrealized —

LEU CENTRUS ENERGY CORP-CLASS A 0.0%

Value $15.54M (-4.8%) Shares 89,532 (+33.2%) Est. Cost $252.50 Unrealized +5.9%

OBT ORANGE COUNTY BANCORP INC 0.0%

Value $1.378M (+125.4%) Shares 43,097 (+101.2%) Est. Cost $29.77 Unrealized +6.8%

TDIV FT NASDAQ TECH DVD INDEX FD 0.0%

Value $51.84M (+1.5%) Shares 553,555 (+5.0%) Est. Cost $67.14 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $2.41M (+46.0%) Shares 98,034 (+12.0%) Est. Cost $14.81 Unrealized +56.6%

GAIA GAIA INC 0.0%

Value $2.571M (-22.7%) Shares 928,326 (+1.3%) Est. Cost $6.26 Unrealized -45.1%

SKYW SKYWEST INC 0.0%

Value $14.82M (-4.9%) Shares 161,370 (+4.0%) Est. Cost $40.58 Unrealized +151.4%

PRGO PERRIGO CO PLC 0.0%

Value $3.506M (-17.7%) Shares 326,398 (+6.7%) Est. Cost $31.92 Unrealized -54.5%

PRA PROASSURANCE CORP 0.0%

Value $2.918M (+34.6%) Shares 118,038 (+31.5%) Est. Cost $24.90 Unrealized -2.5%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $11.78M (+6.8%) Shares 70,865 (+3.4%) Est. Cost $85.10 Unrealized +113.1%

CDW CDW CORP/DE 0.0%

Value $21.59M (+3.6%) Shares 178,361 (+17.4%) Est. Cost $197.45 Unrealized -34.2%

JLL JONES LANG LASALLE INC 0.0%

Value $36.61M (+2.1%) Shares 120,306 (+12.8%) Est. Cost $221.79 Unrealized +51.5%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%

Value $7.381M (-9.1%) Shares 35,301 (+5.6%) Est. Cost $323.62 Unrealized -23.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $4.434M (+19.8%) Shares 1,583,589 (+9.1%) Est. Cost $6.24 Unrealized -53.8%

CVBF CVB FINANCIAL CORP 0.0%

Value $5.273M (+16.1%) Shares 271,942 (+11.6%) Est. Cost $13.36 Unrealized +49.9%

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value $834K (+717.1%) Shares 86,880 (+743.5%) Est. Cost $9.80 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $9.897M (-6.8%) Shares 1,815,930 (+19.7%) Est. Cost $11.62 Unrealized -50.3%

SLQD ISHARES 0-5 YR INV GRD CORP 0.0%

Value $41.83M (+1.8%) Shares 828,129 (+2.1%) Est. Cost $49.26 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $7.624M (+10.4%) Shares 408,330 (+18.7%) Est. Cost $29.77 Unrealized -24.7%

GVIP GOLD SACHS HEDGE IND VIP ETF 0.0%

Value $1.173M (+156.8%) Shares 8,056 (+173.1%) Est. Cost $148.43 Unrealized —

VCTR VICTORY CAPITAL HOLDING - A 0.0%

Value $7.332M (+10.8%) Shares 111,980 (+6.8%) Est. Cost $66.03 Unrealized +7.2%

BCC BOISE CASCADE CO 0.0%

Value $6.557M (+12.2%) Shares 86,447 (+8.8%) Est. Cost $38.37 Unrealized +118.2%

DVA DAVITA INC 0.0%

Value $2.504M (+38.9%) Shares 16,292 (+2.7%) Est. Cost $121.51 Unrealized +3.3%

FSV FIRSTSERVICE CORP 0.0%

Value $8.908M (-7.3%) Shares 63,704 (+3.8%) Est. Cost $138.96 Unrealized +13.3%

EMHY ISHARES EMERGING MARKETS HIG 0.0%

Value $1.599M (+77.2%) Shares 40,601 (+81.6%) Est. Cost $39.08 Unrealized —

IDNA ISHARES GEN-IMMUNOLOGY HLTH 0.0%

Value $3.321M (+26.5%) Shares 114,331 (+14.0%) Est. Cost $26.61 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2.716M (-20.3%) Shares 332,052 (+26.7%) Est. Cost $13.94 Unrealized -21.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $4.523M (-13.2%) Shares 359,839 (+1.1%) Est. Cost $24.33 Unrealized -41.7%

IVR INVESCO MORTGAGE CAPITAL 0.0%

Value $3.446M (+25.0%) Shares 427,323 (+30.4%) Est. Cost $8.14 Unrealized —

ERIE ERIE INDEMNITY COMPANY-CL A 0.0%

Value $1.847M (+59.0%) Shares 7,349 (+81.3%) Est. Cost $294.89 Unrealized -5.3%

JPEM JPM DIVERSIFIED RET EM EQUIT 0.0%

Value $7.449M (+10.1%) Shares 119,892 (+7.6%) Est. Cost $54.23 Unrealized —

OGS ONE GAS INC 0.0%

Value $5.988M (+12.9%) Shares 69,522 (+1.2%) Est. Cost $66.14 Unrealized +22.1%

CGW INVESCO S&P GLOBAL WATER IND 0.0%

Value $10.4M (+7.0%) Shares 162,586 (+5.4%) Est. Cost $49.13 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $4.414M (+18.3%) Shares 81,107 (+2.1%) Est. Cost $14.91 Unrealized +254.1%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $7.408M (+10.1%) Shares 286,254 (+2.6%) Est. Cost $25.83 Unrealized —

SIZE ISHARES MSCI USA SIZE FACTOR 0.0%

Value $10.68M (+6.8%) Shares 66,983 (+8.1%) Est. Cost $155.25 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MB 0.0%

Value $2.702M (+33.4%) Shares 114,162 (+32.8%) Est. Cost $23.61 Unrealized —

PII POLARIS INC 0.0%

Value $48.53M (-1.4%) Shares 890,498 (+14.5%) Est. Cost $69.03 Unrealized -2.2%

RLJ RLJ LODGING TRUST 0.0%

Value $17.53M (+4.0%) Shares 2,361,743 (+4.3%) Est. Cost $8.11 Unrealized —

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value $10.58M (+6.6%) Shares 180,442 (+3.2%) Est. Cost $39.69 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $2.763M (+31.1%) Shares 109,371 (+24.8%) Est. Cost $23.13 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $4.647M (+16.4%) Shares 235,290 (+13.9%) Est. Cost $8.94 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQU 0.0%

Value $6.21M (+11.7%) Shares 88,851 (+9.9%) Est. Cost $68.64 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $2.641M (+32.0%) Shares 207,545 (+38.4%) Est. Cost $14.34 Unrealized -5.2%

— COHEN & STEERS QUAL INC RLTY 0.0%

Value $9.804M (+7.0%) Shares 813,849 (+1.4%) Est. Cost $12.90 Unrealized —

HEEM ISHARES CRNCY HEDGD MSCI EM 0.0%

Value $1.507M (+73.5%) Shares 40,916 (+63.8%) Est. Cost $31.63 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.0%

Value $3.467M (+22.3%) Shares 158,031 (+55.4%) Est. Cost $36.45 Unrealized -25.1%

— NUVEEN SELECT TAX-FREE INC 0.0%

Value $1.569M (+65.9%) Shares 109,340 (+63.0%) Est. Cost $14.50 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $5.042M (+14.0%) Shares 296,958 (+6.5%) Est. Cost $7.90 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $7.345M (+9.2%) Shares 252,588 (+7.0%) Est. Cost $38.07 Unrealized —

— INVESCO TRUST FOR INVESTMEN 0.0%

Value $5.104M (+13.8%) Shares 517,765 (+19.7%) Est. Cost $10.27 Unrealized —

MCO MOODY'S CORP 0.0%

Value $151M (-0.4%) Shares 345,075 (+16.5%) Est. Cost $415.40 Unrealized +17.9%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $2.71M (+28.8%) Shares 112,956 (+15.9%) Est. Cost $15.28 Unrealized +62.0%

SPYX SS SPDR S&P 500 FOSS FL ETF 0.0%

Value $12.63M (-4.5%) Shares 238,040 (+1.2%) Est. Cost $51.38 Unrealized —

WEN WENDY'S CO/THE 0.0%

Value $3.216M (+22.5%) Shares 462,735 (+46.9%) Est. Cost $13.71 Unrealized -41.4%

IBMP ISHARES IBONDS DEC 2027 TERM 0.0%

Value $1.488M (+65.4%) Shares 58,477 (+65.1%) Est. Cost $25.29 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.161M (+102.3%) Shares 14,005 (+77.3%) Est. Cost $63.42 Unrealized +54.7%

DOX AMDOCS LTD 0.0%

Value $7.504M (-7.2%) Shares 114,932 (+14.4%) Est. Cost $79.32 Unrealized -2.9%

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value $1.752M (+49.7%) Shares 24,630 (+46.6%) Est. Cost $66.50 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ET 0.0%

Value $11.68M (+5.2%) Shares 125,388 (+6.6%) Est. Cost $85.97 Unrealized —

AORT ARTIVION INC 0.0%

Value $7.021M (+9.0%) Shares 191,730 (+35.8%) Est. Cost $30.57 Unrealized +34.7%

STBA S & T BANCORP INC 0.0%

Value $3.774M (+18.1%) Shares 90,232 (+11.1%) Est. Cost $30.21 Unrealized +39.9%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $3.578M (+19.2%) Shares 51,573 (+10.1%) Est. Cost $61.61 Unrealized —

MUSI AMERICAN CENT MUTLISEC INCOM 0.0%

Value $4.819M (+13.6%) Shares 113,531 (+18.0%) Est. Cost $43.87 Unrealized —

FTS FORTIS INC 0.0%

Value $1.558M (+58.4%) Shares 22,022 (+35.6%) Est. Cost $45.43 Unrealized +17.6%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $4.353M (+15.1%) Shares 408,770 (+45.6%) Est. Cost $12.78 Unrealized -7.8%

IYM ISHARES U.S. BASIC MATERIALS 0.0%

Value $1.32M (+76.5%) Shares 7,495 (+54.8%) Est. Cost $146.11 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.206M (+34.8%) Shares 70,959 (+31.7%) Est. Cost $30.80 Unrealized +5.1%

NYF ISHARES NEW YORK MUNI BOND E 0.0%

Value $5.095M (+12.5%) Shares 96,274 (+13.7%) Est. Cost $54.13 Unrealized —

TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%

Value $19.14M (+3.0%) Shares 794,057 (+2.4%) Est. Cost $24.60 Unrealized —

OUST OUSTER INC 0.0%

Value $5.147M (+12.3%) Shares 280,182 (+32.2%) Est. Cost $19.21 Unrealized +17.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $10.5M (-5.1%) Shares 734,553 (+48.9%) Est. Cost $20.57 Unrealized -1.9%

BGS B&G FOODS INC 0.0%

Value $691K (+414.9%) Shares 142,472 (+374.7%) Est. Cost $6.26 Unrealized -25.9%

ALRS ALERUS FINANCIAL CORP 0.0%

Value $9.103M (+6.5%) Shares 383,940 (+1.2%) Est. Cost $20.58 Unrealized +18.9%

FISV FISERV INC 0.0%

Value $18.25M (-2.9%) Shares 327,276 (+16.8%) Est. Cost $117.90 Unrealized -45.8%

ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%

Value $873K (+171.4%) Shares 42,510 (+150.3%) Est. Cost $16.12 Unrealized +29.0%

HNST HONEST CO INC/THE 0.0%

Value $4.165M (+15.2%) Shares 1,416,511 (+1.1%) Est. Cost $4.97 Unrealized -51.4%

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value $3.897M (+16.4%) Shares 345,443 (+21.0%) Est. Cost $6.09 Unrealized —

GIB CGI INC 0.0%

Value $1.447M (+58.2%) Shares 18,249 (+122.8%) Est. Cost $93.72 Unrealized -10.5%

BSMW INVESCO BULLETSHARES 2032 MB 0.0%

Value $2.242M (+30.6%) Shares 90,197 (+31.9%) Est. Cost $25.25 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $7.066M (-6.9%) Shares 266,439 (+3.1%) Est. Cost $32.79 Unrealized -22.7%

DDI DOUBLEDOWN INTERACTIVE -ADR 0.0%

Value $13.95M (+3.9%) Shares 1,650,753 (+6.1%) Est. Cost $10.45 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.157M (-31.0%) Shares 42,297 (+5.2%) Est. Cost $86.20 Unrealized -55.9%

ACCO ACCO BRANDS CORP 0.0%

Value $4.698M (+12.4%) Shares 1,565,905 (+39.8%) Est. Cost $4.50 Unrealized -11.1%

YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%

Value $6.729M (-7.1%) Shares 810,691 (+20.1%) Est. Cost $9.16 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.658M (+45.0%) Shares 22,951 (+22.6%) Est. Cost $41.77 Unrealized +39.4%

IBDT ISHARES IBONDS DEC 2028 ETF 0.0%

Value $41.41M (+1.3%) Shares 1,634,772 (+1.7%) Est. Cost $25.22 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CB 0.0%

Value $3.601M (+16.5%) Shares 174,894 (+18.1%) Est. Cost $19.64 Unrealized —

SMBC SOUTHERN MISSOURI BANCORP 0.0%

Value $921K (+122.5%) Shares 14,400 (+105.7%) Est. Cost $58.22 Unrealized +7.4%

JPME JPM DIVER RET US MC EQUITY 0.0%

Value $794K (+176.1%) Shares 6,872 (+159.5%) Est. Cost $111.00 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $15.39M (+3.4%) Shares 800,519 (+1.8%) Est. Cost $16.69 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HY 0.0%

Value $5.851M (+9.4%) Shares 270,106 (+11.1%) Est. Cost $21.39 Unrealized —

DYNF BLACKROCK US EQY FCTR ROTATE 0.2%

Value $933M (+0.1%) Shares 16,024,095 (+4.5%) Est. Cost $54.92 Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.969M (+20.3%) Shares 24,936 (+19.0%) Est. Cost $102.87 Unrealized +24.7%

BSJT INVESCO BULLETSHARES 2029 HY 0.0%

Value $2.145M (+30.3%) Shares 101,965 (+33.2%) Est. Cost $21.24 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $659K (+289.5%) Shares 44,448 (+319.2%) Est. Cost $13.13 Unrealized +12.6%

LEGH LEGACY HOUSING CORP 0.0%

Value $8.882M (+5.8%) Shares 434,771 (+1.1%) Est. Cost $16.89 Unrealized +26.3%

TS TENARIS SA-ADR 0.0%

Value $1.364M (+54.9%) Shares 23,446 (+2.4%) Est. Cost $30.56 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $3.599M (+15.4%) Shares 873,651 (+1.2%) Est. Cost $18.99 Unrealized -79.3%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $19.89M (-2.4%) Shares 1,192,572 (+3.6%) Est. Cost $17.80 Unrealized —

AIN ALBANY INTL CORP-CL A 0.0%

Value $5.769M (+9.1%) Shares 110,467 (+5.9%) Est. Cost $60.60 Unrealized -5.9%

NSP INSPERITY INC 0.0%

Value $2.89M (-14.2%) Shares 106,871 (+22.9%) Est. Cost $52.56 Unrealized -28.6%

PRK PARK NATIONAL CORP 0.0%

Value $4.774M (+11.0%) Shares 29,210 (+3.4%) Est. Cost $90.44 Unrealized +83.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $2.395M (-16.5%) Shares 101,674 (+2.9%) Est. Cost $6.88 Unrealized +290.2%

TGRT T. ROWE PRICE GROWTH ETF 0.0%

Value $11.71M (+4.2%) Shares 298,062 (+17.3%) Est. Cost $43.45 Unrealized —

IGE ISHARES NORTH AMERICAN NATUR 0.0%

Value $1.124M (+70.8%) Shares 17,851 (+36.2%) Est. Cost $49.99 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $8.394M (+5.9%) Shares 528,702 (+9.5%) Est. Cost $15.69 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.373M (-25.2%) Shares 120,853 (+17.7%) Est. Cost $24.79 Unrealized -40.2%

DBO INVESCO DB OIL FUND 0.0%

Value $655K (+242.7%) Shares 33,278 (+112.5%) Est. Cost $17.52 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $3.455M (+15.5%) Shares 176,636 (+8.8%) Est. Cost $13.01 Unrealized +57.2%

ASH ASHLAND INC 0.0%

Value $6.592M (+7.5%) Shares 118,534 (+13.5%) Est. Cost $81.31 Unrealized -23.3%

EZM WISDOMTREE US MIDCAP FUND 0.0%

Value $3.652M (+14.3%) Shares 54,405 (+13.6%) Est. Cost $55.83 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $20.81M (-2.1%) Shares 758,396 (+2.9%) Est. Cost $15.89 Unrealized +77.7%

PFXF VANECK PREF SEC X-FINANCIALS 0.0%

Value $3.796M (+13.5%) Shares 216,648 (+14.4%) Est. Cost $15.90 Unrealized —

USXF ISHARES ESG ADVANCE MSCI USA 0.0%

Value $1.614M (+38.1%) Shares 29,247 (+44.0%) Est. Cost $56.76 Unrealized —

BEKE KE HOLDINGS INC-ADR 0.0%

Value $906K (+96.4%) Shares 60,512 (+106.7%) Est. Cost $16.26 Unrealized —

FBIZ FIRST BUSINESS FINANCIAL SER 0.0%

Value $2.613M (+20.5%) Shares 48,457 (+21.3%) Est. Cost $44.81 Unrealized +26.7%

FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%

Value $15.02M (-2.9%) Shares 94,558 (+2.9%) Est. Cost $102.52 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HY 0.0%

Value $4.398M (+11.2%) Shares 196,925 (+12.5%) Est. Cost $21.99 Unrealized —

SPAB SS SPDR P AGG BOND ETF 0.0%

Value $6.667M (+7.0%) Shares 260,177 (+7.7%) Est. Cost $25.90 Unrealized —

JHEM JOHN HANCOCK MULTI EM MRK ET 0.0%

Value $847K (+107.2%) Shares 24,711 (+98.8%) Est. Cost $33.22 Unrealized —

ATRC ATRICURE INC 0.0%

Value $1.494M (+40.8%) Shares 52,383 (+95.2%) Est. Cost $35.86 Unrealized +2.9%

CEMB ISHARES EMERGING MARKETS COR 0.0%

Value $2.979M (+16.8%) Shares 65,794 (+18.1%) Est. Cost $45.54 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $94.53M (-0.5%) Shares 347,137 (+5.3%) Est. Cost $196.87 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $2.047M (+26.0%) Shares 19,790 (+27.5%) Est. Cost $94.71 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $495K (+561.4%) Shares 64,523 (+70.7%) Est. Cost $4.33 Unrealized +35.8%

QUS SS SPDR MSCI U STRATFACT ETF 0.0%

Value $35M (+1.2%) Shares 203,948 (+2.8%) Est. Cost $123.96 Unrealized —

IBCP INDEPENDENT BANK CORP - MICH 0.0%

Value $2.227M (+23.0%) Shares 66,864 (+20.2%) Est. Cost $22.01 Unrealized +58.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $2.11M (+24.4%) Shares 62,336 (+5.7%) Est. Cost $44.67 Unrealized -29.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $50.35M (-0.8%) Shares 351,650 (+3.2%) Est. Cost $83.23 Unrealized +88.4%

DFIV DIMENSIONAL INTERNATIONAL VA 0.0%

Value $922K (+80.7%) Shares 17,472 (+70.8%) Est. Cost $44.50 Unrealized —

ASX ASE TECHNOLOGY HOLDING -ADR 0.0%

Value $1.366M (+43.1%) Shares 63,013 (+6.3%) Est. Cost $10.27 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $1.691M (-19.5%) Shares 1,496,042 (+1.1%) Est. Cost $3.30 Unrealized -47.7%

FRSH FRESHWORKS INC-CL A 0.0%

Value $1.102M (-27.1%) Shares 137,219 (+11.2%) Est. Cost $15.98 Unrealized -38.1%

SITM SITIME CORP 0.0%

Value $161M (-0.3%) Shares 467,071 (+2.0%) Est. Cost $148.65 Unrealized +154.0%

CVE CENOVUS ENERGY INC 0.0%

Value $1.064M (+61.5%) Shares 40,099 (+3.0%) Est. Cost $17.29 Unrealized +13.4%

PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%

Value $648K (+164.3%) Shares 37,387 (+102.2%) Est. Cost $15.50 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $6.293M (+6.8%) Shares 202,747 (+1.3%) Est. Cost $34.50 Unrealized -1.1%

DTD WISDOMTREE US TOTAL DIVIDEND 0.0%

Value $12.32M (+3.3%) Shares 142,601 (+1.6%) Est. Cost $66.24 Unrealized —

WDS WOODSIDE ENERGY GROUP-ADR 0.0%

Value $989K (+67.0%) Shares 41,383 (+9.0%) Est. Cost $19.99 Unrealized —

EXPI EXP WORLD HOLDINGS INC 0.0%

Value $1.072M (-26.8%) Shares 178,911 (+10.6%) Est. Cost $13.70 Unrealized -37.0%

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $741K (+110.0%) Shares 111,648 (+53.4%) Est. Cost $5.16 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $11.86M (-3.2%) Shares 139,701 (+1.2%) Est. Cost $59.47 Unrealized +71.4%

MHO M/I HOMES INC 0.0%

Value $7.665M (+5.2%) Shares 62,600 (+9.9%) Est. Cost $50.86 Unrealized +171.1%

— NUVEEN CA AMT-FR MUNI INC 0.0%

Value $1.253M (+43.5%) Shares 105,254 (+50.0%) Est. Cost $12.26 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value $6.44M (+6.2%) Shares 805,007 (+11.9%) Est. Cost $8.44 Unrealized —

LINE LINEAGE INC 0.0%

Value $703K (+112.3%) Shares 21,458 (+127.0%) Est. Cost $50.57 Unrealized —

MFG MIZUHO FINANCIAL GROUP-ADR 0.0%

Value $1.594M (+30.1%) Shares 200,784 (+20.0%) Est. Cost $5.37 Unrealized —

PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%

Value $596K (+159.4%) Shares 126,222 (+199.6%) Est. Cost $6.11 Unrealized -7.1%

IBTH ISHARES IBONDS DEC 2027 TERM 0.0%

Value $6.518M (+5.9%) Shares 290,605 (+6.1%) Est. Cost $22.40 Unrealized —

— JOHN HANCOCK FINANCIAL OPP 0.0%

Value $1.22M (+41.7%) Shares 34,009 (+38.6%) Est. Cost $35.86 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.523M (+16.5%) Shares 24,374 (+7.2%) Est. Cost $84.70 Unrealized +25.4%

OOMA OOMA INC 0.0%

Value $1.449M (+32.7%) Shares 99,571 (+7.0%) Est. Cost $11.34 Unrealized +3.5%

BC BRUNSWICK CORP 0.0%

Value $7.851M (+4.7%) Shares 107,904 (+7.0%) Est. Cost $79.34 Unrealized +7.6%

AMBQ AMBIQ MICRO INC 0.0%

Value $935K (+60.3%) Shares 36,783 (+79.8%) Est. Cost $34.25 Unrealized -8.1%

XNTK SS SPDR NYSE TECH ETF 0.0%

Value $14.3M (-2.4%) Shares 56,054 (+6.8%) Est. Cost $177.21 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $5.078M (-6.4%) Shares 11,427 (+3.3%) Est. Cost $268.56 Unrealized +86.3%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $4.679M (+8.0%) Shares 38,316 (+22.8%) Est. Cost $142.06 Unrealized -2.1%

SBS CIA SANEAMENTO BASICO DE-ADR 0.0%

Value $1.236M (+38.6%) Shares 40,009 (+8.4%) Est. Cost $13.42 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $8.298M (-3.9%) Shares 466,695 (+2.3%) Est. Cost $18.39 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1.145M (+42.3%) Shares 146,544 (+58.1%) Est. Cost $10.70 Unrealized -0.3%

XSVM INVESCO S&P SMALLCAP VALUE W 0.0%

Value $3.06M (+12.4%) Shares 50,779 (+6.6%) Est. Cost $50.39 Unrealized —

PBH PRESTIGE CONSUMER HEALTHCARE 0.0%

Value $6.372M (+5.6%) Shares 107,505 (+9.9%) Est. Cost $53.83 Unrealized +22.2%

RVLV REVOLVE GROUP INC 0.0%

Value $2.073M (+19.3%) Shares 91,678 (+59.4%) Est. Cost $22.83 Unrealized +22.6%

NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%

Value $10.58M (+3.3%) Shares 232,347 (+2.1%) Est. Cost $36.07 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $802K (+70.2%) Shares 91,447 (+38.6%) Est. Cost $9.51 Unrealized -2.9%

ARKO ARKO CORP 0.0%

Value $757K (+75.4%) Shares 136,133 (+43.2%) Est. Cost $4.79 Unrealized +15.5%

PKB INVESCO BUILDING & CONSTRUCT 0.0%

Value $2.484M (+15.0%) Shares 25,456 (+9.2%) Est. Cost $61.45 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $1.476M (+28.2%) Shares 49,211 (+24.9%) Est. Cost $28.20 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value $772K (+72.0%) Shares 58,691 (+74.1%) Est. Cost $13.24 Unrealized -0.1%

CEPT CANTOR EQUITY PARTNERS 0.0%

Value $674K (+91.6%) Shares 61,900 (+98.1%) Est. Cost $11.49 Unrealized +1.9%

BRLT BRILLIANT EARTH GROUP INC-A 0.0%

Value $1.075M (-23.0%) Shares 808,454 (+1.3%) Est. Cost $5.15 Unrealized -68.9%

SPGM STATE STREET SPDR PORTFOLIO 0.0%

Value $1.702M (+22.9%) Shares 22,484 (+24.3%) Est. Cost $70.36 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 0.0%

Value $1.641M (-16.1%) Shares 288,995 (+11.8%) Est. Cost $7.01 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.501M (+26.5%) Shares 81,844 (+8.7%) Est. Cost $46.54 Unrealized -59.8%

CWI STATE STREET SPDR MSCI ACWI 0.0%

Value $8.104M (+4.0%) Shares 221,389 (+2.1%) Est. Cost $291.70 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $596K (+109.4%) Shares 4,077 (+97.1%) Est. Cost $111.08 Unrealized +2.7%

CGUS CAP GROUP CORE EQUITY 0.0%

Value $676K (+84.9%) Shares 17,601 (+93.6%) Est. Cost $36.81 Unrealized —

STGW STAGWELL INC 0.0%

Value $1.309M (+31.0%) Shares 208,100 (+1.8%) Est. Cost $6.39 Unrealized -14.9%

— BLACKROCK TAXABLE MUNI BND 0.0%

Value $6.515M (+5.0%) Shares 402,903 (+5.9%) Est. Cost $19.54 Unrealized —

IDR IDAHO STRATEGIC RESOURCES IN 0.0%

Value $3.018M (-9.3%) Shares 93,953 (+13.9%) Est. Cost $32.38 Unrealized +28.5%

WHR WHIRLPOOL CORP 0.0%

Value $4.226M (+7.8%) Shares 78,369 (+44.7%) Est. Cost $131.67 Unrealized -36.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.163M (-6.8%) Shares 62,123 (+13.3%) Est. Cost $55.09 Unrealized +53.5%

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value $12.68M (+2.4%) Shares 384,988 (+1.8%) Est. Cost $28.65 Unrealized —

— PUTNAM MUNICIPAL OPPOR 0.0%

Value $2.213M (+15.4%) Shares 214,829 (+19.9%) Est. Cost $10.77 Unrealized —

ARGX ARGENX SE - ADR 0.0%

Value $158M (+0.2%) Shares 215,910 (+15.4%) Est. Cost $658.62 Unrealized —

BBAI BIGBEAR.AI HOLDINGS INC 0.0%

Value $365K (+403.1%) Shares 103,661 (+671.7%) Est. Cost $5.33 Unrealized -3.3%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.195M (+31.7%) Shares 53,932 (+17.8%) Est. Cost $33.64 Unrealized -34.5%

SMB VANECK SHORT MUNI ETF 0.0%

Value $7.56M (+4.0%) Shares 434,429 (+4.0%) Est. Cost $17.15 Unrealized —

SNN SMITH & NEPHEW PLC -SPON ADR 0.0%

Value $696K (+69.7%) Shares 21,748 (+74.1%) Est. Cost $30.07 Unrealized —

FBK FB FINANCIAL CORP 0.0%

Value $14.27M (-2.0%) Shares 274,832 (+5.3%) Est. Cost $36.22 Unrealized +61.7%

BIDU BAIDU INC - SPON ADR 0.0%

Value $3.209M (-8.1%) Shares 28,803 (+7.9%) Est. Cost $129.15 Unrealized —

BXSL BLACKSTONE SECURED LENDING F 0.0%

Value $19.95M (+1.4%) Shares 842,067 (+12.8%) Est. Cost $21.89 Unrealized +16.3%

LUNR INTUITIVE MACHINES INC 0.0%

Value $689K (+69.3%) Shares 37,132 (+48.0%) Est. Cost $14.08 Unrealized +31.8%

ESTC ELASTIC NV 0.0%

Value $709K (-28.4%) Shares 14,186 (+8.0%) Est. Cost $97.18 Unrealized -31.1%

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value $55.93M (-0.5%) Shares 1,247,419 (+3.2%) Est. Cost $35.09 Unrealized +38.1%

CCSI CONSENSUS CLOUD SOLUTION 0.0%

Value $1.875M (+17.5%) Shares 78,960 (+8.0%) Est. Cost $29.50 Unrealized -18.3%

KBR KBR INC 0.0%

Value $4.908M (-5.4%) Shares 133,092 (+3.2%) Est. Cost $39.59 Unrealized +8.0%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $15.11M (+1.9%) Shares 162,555 (+15.3%) Est. Cost $102.42 Unrealized +7.6%

APPN APPIAN CORP-A 0.0%

Value $705K (-28.1%) Shares 29,253 (+5.6%) Est. Cost $35.23 Unrealized -20.0%

BNS BANK OF NOVA SCOTIA 0.0%

Value $21.08M (+1.3%) Shares 290,379 (+5.9%) Est. Cost $46.22 Unrealized +62.1%

QQQE DIRX NASDAQ-100EQ WI ETF-USD 0.0%

Value $6.696M (+4.2%) Shares 67,943 (+8.2%) Est. Cost $90.29 Unrealized —

YLD PRINCIPAL ACT HI YLD ETF 0.0%

Value $28.42M (+1.0%) Shares 1,499,016 (+1.2%) Est. Cost $19.30 Unrealized —

WULF TERAWULF INC 0.0%

Value $621K (+74.5%) Shares 43,007 (+38.9%) Est. Cost $12.02 Unrealized +21.3%

JPIN JPM DIVERSIFIED RET INTL EQ 0.0%

Value $1.001M (+35.8%) Shares 14,056 (+29.9%) Est. Cost $59.92 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $16.37M (-1.6%) Shares 243,640 (+1.2%) Est. Cost $53.03 Unrealized +36.1%

FOXF FOX FACTORY HOLDING CORP 0.0%

Value $8.207M (+3.3%) Shares 498,607 (+7.4%) Est. Cost $23.27 Unrealized -18.6%

IRMD IRADIMED CORP 0.0%

Value $734K (+55.0%) Shares 7,622 (+56.7%) Est. Cost $63.46 Unrealized +57.2%

TRIN TRINITY CAPITAL INC 0.0%

Value $5.146M (+5.3%) Shares 349,932 (+4.8%) Est. Cost $10.82 Unrealized +45.6%

— PUTNAM MGD MUNI INC TR 0.0%

Value $2.083M (+14.2%) Shares 338,665 (+16.4%) Est. Cost $6.71 Unrealized —

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $8.107M (+3.3%) Shares 476,722 (+3.0%) Est. Cost $19.67 Unrealized —

SRRK SCHOLAR ROCK HOLDING CORP 0.0%

Value $1.863M (+16.1%) Shares 37,887 (+4.0%) Est. Cost $32.07 Unrealized +41.8%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $2.824M (-8.3%) Shares 254,219 (+36.9%) Est. Cost $10.09 Unrealized +35.7%

FRBA FIRST BANK/HAMILTON NJ 0.0%

Value $460K (+124.5%) Shares 28,722 (+131.0%) Est. Cost $16.38 Unrealized +2.3%

MATV MATIV HOLDINGS INC 0.0%

Value $737K (-25.6%) Shares 84,725 (+3.9%) Est. Cost $11.77 Unrealized +9.6%

DBD DIEBOLD NIXDORF INC 0.0%

Value $939K (+36.7%) Shares 12,448 (+23.0%) Est. Cost $61.64 Unrealized +16.8%

MRP MILLROSE PROPERTIES 0.0%

Value $8.977M (-2.7%) Shares 320,619 (+3.8%) Est. Cost $27.01 Unrealized —

— MFS INTERMEDIATE INC TRUST 0.0%

Value $10.58M (+2.4%) Shares 4,216,184 (+6.5%) Est. Cost $2.76 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $11.4M (-2.2%) Shares 12,802,000 (+11.3%) Est. Cost $1.03 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $1.027M (+32.3%) Shares 31,588 (+20.9%) Est. Cost $53.55 Unrealized -34.5%

— EATON VANCE ENHANCED EQ INCM 0.0%

Value $4.153M (-5.6%) Shares 216,812 (+1.3%) Est. Cost $15.82 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $1.587M (+18.4%) Shares 107,375 (+1.3%) Est. Cost $9.62 Unrealized +48.5%

— EATON VANCE ENH EQT INC II 0.0%

Value $2.526M (-8.8%) Shares 124,198 (+4.9%) Est. Cost $21.05 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $4.586M (-5.0%) Shares 130,588 (+3.2%) Est. Cost $45.53 Unrealized -20.7%

BGRN ISHARES USD GREEN BOND ETF 0.0%

Value $744K (+47.6%) Shares 15,680 (+49.0%) Est. Cost $46.53 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $6.245M (+4.0%) Shares 831,940 (+8.4%) Est. Cost $8.77 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.227M (+23.8%) Shares 177,581 (+58.0%) Est. Cost $7.77 Unrealized -3.4%

TAN INVESCO SOLAR ETF 0.0%

Value $863K (+37.6%) Shares 15,520 (+21.6%) Est. Cost $68.08 Unrealized —

PDN INV RAFI DEV MKT US SM-USDIN 0.0%

Value $4.665M (+5.3%) Shares 107,557 (+2.4%) Est. Cost $32.73 Unrealized —

KT KT CORP-SP ADR 0.0%

Value $1.643M (+16.6%) Shares 76,603 (+3.1%) Est. Cost $15.22 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $7.142M (+3.3%) Shares 47,768 (+9.4%) Est. Cost $147.36 Unrealized +11.0%

DOL WISDOMTREE TR DVLP INTNL-USD 0.0%

Value $1.626M (+16.6%) Shares 23,918 (+12.9%) Est. Cost $62.37 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $440K (+105.4%) Shares 194,854 (+79.1%) Est. Cost $3.75 Unrealized -42.8%

TEM TEMPUS AI INC-CL A 0.0%

Value $1.361M (+19.9%) Shares 30,098 (+40.8%) Est. Cost $63.84 Unrealized -4.1%

KB KB FINANCIAL GROUP INC-ADR 0.0%

Value $1.098M (+25.8%) Shares 11,012 (+8.5%) Est. Cost $45.63 Unrealized —

BATT AMPLIFY LITHIUM BATTERY TECH 0.0%

Value $1.441M (+18.4%) Shares 96,768 (+9.7%) Est. Cost $13.48 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $5.378M (+4.3%) Shares 3,279,299 (+50.8%) Est. Cost $1.87 Unrealized +36.1%

DDS DILLARDS INC-CL A 0.0%

Value $3.11M (+7.8%) Shares 5,435 (+14.5%) Est. Cost $443.31 Unrealized +45.7%

IBTG ISHARES IBONDS DEC 2026 TERM 0.0%

Value $7.525M (+3.1%) Shares 328,379 (+2.9%) Est. Cost $22.78 Unrealized —

RM REGIONAL MANAGEMENT CORP 0.0%

Value $1.486M (-13.1%) Shares 46,088 (+4.5%) Est. Cost $34.58 Unrealized +4.9%

— BLACKROCK CREDIT ALLOCATION 0.0%

Value $3.749M (+6.3%) Shares 371,215 (+14.0%) Est. Cost $11.18 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $1.389M (+19.1%) Shares 14,209 (+10.2%) Est. Cost $74.46 Unrealized —

RDY DR. REDDY'S LABORATORIES-ADR 0.0%

Value $480K (+83.1%) Shares 34,692 (+85.6%) Est. Cost $29.86 Unrealized —

ELPC CIA PARANAENSE DE ENER-ADR 0.0%

Value $878K (+32.8%) Shares 71,885 (+3.4%) Est. Cost $9.60 Unrealized —

— BLACKROCK DEBT STRATEGIES 0.0%

Value $3.903M (+5.8%) Shares 406,829 (+12.2%) Est. Cost $16.51 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $5.325M (-3.8%) Shares 417,962 (+16.9%) Est. Cost $14.78 Unrealized -3.6%

— COHEN & STEERS TOT RET RLTY 0.0%

Value $1.583M (+14.9%) Shares 142,125 (+14.0%) Est. Cost $12.16 Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC-A 0.0%

Value $8.46M (-2.4%) Shares 310,683 (+1.8%) Est. Cost $21.48 Unrealized +32.9%

BFC BANK FIRST CORP 0.0%

Value $1.471M (+16.0%) Shares 10,895 (+4.6%) Est. Cost $78.04 Unrealized +76.0%

PKW INVESCO BUYBACK ACHIEVERS ET 0.0%

Value $4.806M (+4.4%) Shares 36,331 (+6.0%) Est. Cost $77.50 Unrealized —

AIP ARTERIS INC 0.0%

Value $1.203M (+19.9%) Shares 73,197 (+13.0%) Est. Cost $8.51 Unrealized +85.8%

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%

Value $242K (+446.5%) Shares 85,541 (+527.6%) Est. Cost $4.63 Unrealized -25.1%

EVLN EATON VANCE FLOATING-RATE 0.0%

Value $29.14M (+0.7%) Shares 604,744 (+3.4%) Est. Cost $49.61 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $41.88M (-0.5%) Shares 3,017,341 (+16.5%) Est. Cost $10.65 Unrealized +59.6%

IREN IREN LTD 0.0%

Value $5.681M (-3.3%) Shares 165,724 (+6.5%) Est. Cost $26.92 Unrealized +79.3%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $2.284M (+9.4%) Shares 135,963 (+24.5%) Est. Cost $39.58 Unrealized -48.3%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $3.926M (+5.2%) Shares 58,720 (+10.8%) Est. Cost $53.96 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHRS 0.0%

Value $3.091M (+6.6%) Shares 17,348 (+11.6%) Est. Cost $153.37 Unrealized —

JPUS JPMORGAN DIV RET US EQ ETF 0.0%

Value $467K (+69.9%) Shares 3,587 (+61.9%) Est. Cost $111.47 Unrealized —

SNAP SNAP INC - A 0.0%

Value $383K (-33.3%) Shares 83,223 (+17.1%) Est. Cost $14.91 Unrealized -55.8%

NXTG FIRST TRUST INDXX NEXTG ETF 0.0%

Value $861K (+28.3%) Shares 7,694 (+23.6%) Est. Cost $108.56 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.51M (-11.2%) Shares 104,624 (+61.0%) Est. Cost $17.62 Unrealized +34.3%

CXDO CREXENDO INC 0.0%

Value $958K (+24.6%) Shares 155,276 (+30.6%) Est. Cost $6.09 Unrealized +8.7%

FSBC FIVE STAR BANCORP 0.0%

Value $614K (+44.4%) Shares 16,290 (+37.0%) Est. Cost $33.73 Unrealized +15.3%

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $2.175M (+9.5%) Shares 56,596 (+5.4%) Est. Cost $34.60 Unrealized —

GAMB GAMBLING.COM GROUP LTD 0.0%

Value $649K (-22.5%) Shares 167,378 (+9.1%) Est. Cost $9.22 Unrealized -48.8%

AOR ISHARES CORE 60/40 BALANCED 0.0%

Value $3.786M (+5.2%) Shares 58,845 (+6.3%) Est. Cost $57.25 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.0%

Value $1.202M (+18.3%) Shares 29,846 (+2.5%) Est. Cost $25.70 Unrealized —

FSTA FIDELITY MSCI CONS STAP INDX 0.0%

Value $1.618M (+12.7%) Shares 30,930 (+6.0%) Est. Cost $48.74 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $523K (+53.4%) Shares 4,777 (+11.5%) Est. Cost $76.38 Unrealized —

IAC IAC INC 0.0%

Value $5.176M (+3.6%) Shares 129,313 (+1.2%) Est. Cost $45.76 Unrealized -17.6%

VLTO VERALTO CORP 0.0%

Value $18.85M (+1.0%) Shares 213,543 (+14.2%) Est. Cost $87.15 Unrealized +11.9%

SPFF GLOBAL X SUPERINCOME PREFER 0.0%

Value $347K (+110.2%) Shares 38,991 (+120.3%) Est. Cost $9.06 Unrealized —

— VIRTUS EQUITY & CONVERTIBLE 0.0%

Value $1.032M (+21.3%) Shares 44,171 (+29.4%) Est. Cost $22.50 Unrealized —

— NUVEEN REAL ASSET INC & GRW 0.0%

Value $880K (+25.7%) Shares 70,453 (+36.9%) Est. Cost $12.93 Unrealized —

— INVESCO SENIOR INCOME TRUST 0.0%

Value $914K (+24.4%) Shares 283,862 (+26.3%) Est. Cost $3.90 Unrealized —

— NUVEEN DYNAMIC MUNICIPAL OPP 0.0%

Value $853K (+26.5%) Shares 82,904 (+24.0%) Est. Cost $12.21 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $529K (+50.5%) Shares 16,396 (+7.6%) Est. Cost $23.29 Unrealized —

— CBRE GLOBAL REAL ESTATE INC 0.0%

Value $5.598M (+3.1%) Shares 1,275,264 (+2.9%) Est. Cost $6.02 Unrealized —

PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%

Value $424K (+65.1%) Shares 22,628 (+1.9%) Est. Cost $11.70 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $1.102M (+17.8%) Shares 96,938 (+13.0%) Est. Cost $10.50 Unrealized —

EPS WISDOMTREE US LARGE CAP FUND 0.0%

Value $4.409M (+3.9%) Shares 64,730 (+8.1%) Est. Cost $65.32 Unrealized —

HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%

Value $659K (+33.3%) Shares 11,707 (+24.8%) Est. Cost $53.41 Unrealized —

CNRG SS SPDR S&P KENSHO CLP ETF 0.0%

Value $3.137M (+5.5%) Shares 34,812 (+4.8%) Est. Cost $54.02 Unrealized —

LVHD FRANKLIN U.S. LOW VOLATILITY 0.0%

Value $1.136M (+16.8%) Shares 26,575 (+9.0%) Est. Cost $38.54 Unrealized —

MOMO HELLO GROUP INC -SPN ADR 0.0%

Value $336K (+94.5%) Shares 58,301 (+121.2%) Est. Cost $6.31 Unrealized —

MT ARCELORMITTAL-NY REGISTERED 0.0%

Value $1.026M (+18.8%) Shares 19,745 (+4.1%) Est. Cost $28.46 Unrealized —

— NUVEEN PREFERED & INCOME OPP 0.0%

Value $5.985M (-2.6%) Shares 794,989 (+4.9%) Est. Cost $7.66 Unrealized —

FTMH FR MUNI HIGH YIELD ETF 0.0%

Value $1.306M (+14.1%) Shares 113,270 (+14.5%) Est. Cost $11.56 Unrealized —

CGGO CAP GROUP GLOBAL GROWTH 0.0%

Value $871K (+22.8%) Shares 26,087 (+27.5%) Est. Cost $33.33 Unrealized —

AVDV AVANTIS INTL S/C VALUE ETF 0.0%

Value $595K (+37.1%) Shares 5,956 (+29.0%) Est. Cost $85.98 Unrealized —

— ALLIANCEBERSTEIN NTL MUNI 0.0%

Value $615K (+34.1%) Shares 57,545 (+35.7%) Est. Cost $10.98 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1.207M (+14.8%) Shares 78,590 (+13.4%) Est. Cost $13.79 Unrealized +15.1%

HURC HURCO COMPANIES INC 0.0%

Value $3.987M (-3.7%) Shares 271,034 (+1.1%) Est. Cost $30.04 Unrealized -43.3%

NWG NATWEST GROUP PLC -SPON ADR 0.0%

Value $1.376M (-9.9%) Shares 90,016 (+3.2%) Est. Cost $12.96 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $28.65M (-0.5%) Shares 7,828,734 (+35.6%) Est. Cost $5.06 Unrealized -11.2%

SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%

Value $1.895M (+8.5%) Shares 31,598 (+26.5%) Est. Cost $68.82 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $11.35M (+1.3%) Shares 166,659 (+12.9%) Est. Cost $70.90 Unrealized +3.9%

RZG INVESCO S&P SMALLCAP 600 PUR 0.0%

Value $351K (+68.8%) Shares 6,169 (+61.1%) Est. Cost $55.36 Unrealized —

CMTG CLAROS MORTGAGE TRUST INC 0.0%

Value $543K (-20.8%) Shares 228,269 (+1.9%) Est. Cost $4.53 Unrealized —

WMG WARNER MUSIC GROUP CORP-CL A 0.0%

Value $3.449M (-4.0%) Shares 135,059 (+15.3%) Est. Cost $30.51 Unrealized -3.3%

BHVN BIOHAVEN LTD 0.0%

Value $468K (-23.3%) Shares 55,340 (+2.4%) Est. Cost $41.30 Unrealized -71.5%

JPIE JPMORGAN INCOME ETF 0.0%

Value $1.633M (+9.5%) Shares 35,444 (+10.0%) Est. Cost $46.31 Unrealized —

GFI GOLD FIELDS LTD-SPONS ADR 0.0%

Value $1.231M (+12.9%) Shares 27,116 (+8.6%) Est. Cost $18.43 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $873K (+19.1%) Shares 67,905 (+20.0%) Est. Cost $15.13 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE 0.0%

Value $9.057M (+1.6%) Shares 481,168 (+7.3%) Est. Cost $20.64 Unrealized —

— JOHN HANCOCK PREFER INC III 0.0%

Value $2.396M (+6.2%) Shares 168,263 (+7.4%) Est. Cost $15.40 Unrealized —

GSY INVESCO ULTRA SHORT DURATION 0.0%

Value $1.135M (+13.9%) Shares 22,649 (+14.2%) Est. Cost $50.17 Unrealized —

UDMY UDEMY INC 0.0%

Value $685K (-16.8%) Shares 148,178 (+5.3%) Est. Cost $7.35 Unrealized -31.5%

HLN HALEON PLC-ADR 0.0%

Value $1.553M (+9.7%) Shares 155,111 (+10.8%) Est. Cost $9.52 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $6.575M (-2.0%) Shares 69,273 (+3.9%) Est. Cost $81.07 Unrealized +23.4%

GDRX GOODRX HOLDINGS INC-CLASS A 0.0%

Value $8.733M (-1.5%) Shares 4,455,760 (+36.2%) Est. Cost $5.00 Unrealized -50.5%

EGAN EGAIN CORP 0.0%

Value $364K (+58.6%) Shares 46,145 (+106.8%) Est. Cost $11.05 Unrealized -7.7%

HNI HNI CORP 0.0%

Value $30.23M (-0.4%) Shares 905,271 (+25.3%) Est. Cost $40.80 Unrealized +16.9%

— BLACKROCK ESG CAP ALL TRM TR 0.0%

Value $8.726M (+1.6%) Shares 642,586 (+15.0%) Est. Cost $15.70 Unrealized —

— BLACKROCK LTD DURAT INC TR 0.0%

Value $506K (+35.9%) Shares 40,191 (+48.3%) Est. Cost $13.81 Unrealized —

SHG SHINHAN FINANCIAL GROUP-ADR 0.0%

Value $626K (+27.1%) Shares 10,214 (+11.2%) Est. Cost $38.83 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.594M (-7.6%) Shares 145,724 (+5.5%) Est. Cost $11.58 Unrealized +5.7%

FLXS FLEXSTEEL INDS 0.0%

Value $552K (+30.9%) Shares 12,272 (+15.0%) Est. Cost $48.28 Unrealized -4.3%

HSTM HEALTHSTREAM INC 0.0%

Value $2.008M (+6.8%) Shares 96,979 (+19.0%) Est. Cost $25.40 Unrealized -15.8%

SMR NUSCALE POWER CORP 0.0%

Value $461K (-21.7%) Shares 42,558 (+2.4%) Est. Cost $26.15 Unrealized -34.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.995M (+4.4%) Shares 500,840 (+77.6%) Est. Cost $11.13 Unrealized -27.0%

SMMV ISHARES MSCI USA SMALL-CAP M 0.0%

Value $2.868M (+4.6%) Shares 65,756 (+4.0%) Est. Cost $34.73 Unrealized —

ORC ORCHID ISLAND CAPITAL INC 0.0%

Value $7.23M (+1.8%) Shares 1,028,380 (+4.2%) Est. Cost $7.92 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MB 0.0%

Value $402K (+45.2%) Shares 17,167 (+45.8%) Est. Cost $23.41 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $10.1M (+1.2%) Shares 933,058 (+5.5%) Est. Cost $13.10 Unrealized —

ABVX ABIVAX SA-ADR 0.0%

Value $9.246M (+1.3%) Shares 83,031 (+22.7%) Est. Cost $95.24 Unrealized —

FTMN FR MINNESOTA MUNI INC ETF 0.0%

Value $9.942M (+1.2%) Shares 1,137,438 (+2.3%) Est. Cost $8.84 Unrealized —

— EATON VANCE RSK-MGD DIVERS 0.0%

Value $3.485M (-3.2%) Shares 427,823 (+4.8%) Est. Cost $9.85 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $644K (+21.5%) Shares 122,876 (+9.9%) Est. Cost $3.62 Unrealized +44.0%

— DOUBLELINE OPPORT CREDIT 0.0%

Value $4.559M (-2.4%) Shares 312,285 (+1.9%) Est. Cost $15.66 Unrealized —

SSL SASOL LTD-SPONSORED ADR 0.0%

Value $211K (+114.5%) Shares 16,286 (+7.7%) Est. Cost $6.72 Unrealized —

CERS CERUS CORP 0.0%

Value $826K (+15.6%) Shares 454,051 (+30.9%) Est. Cost $1.88 Unrealized +24.7%

AXIA AXIA ENERGIA-ADR PREF 0.0%

Value $474K (+30.7%) Shares 42,012 (+6.2%) Est. Cost $8.21 Unrealized —

RMNI RIMINI STREET INC 0.0%

Value $888K (-11.0%) Shares 270,626 (+5.2%) Est. Cost $3.69 Unrealized -4.6%

— INVESCO MUNICIPAL TRUST 0.0%

Value $687K (+18.9%) Shares 72,122 (+20.5%) Est. Cost $10.43 Unrealized —

SWAN AMPLIFY BLCKSWN GROW TRSRY 0.0%

Value $858K (+14.6%) Shares 27,635 (+19.8%) Est. Cost $32.24 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $1.768M (-5.8%) Shares 31,131 (+20.9%) Est. Cost $57.71 Unrealized +21.9%

COUR COURSERA INC 0.0%

Value $26.56M (-0.4%) Shares 4,563,905 (+25.9%) Est. Cost $8.08 Unrealized -21.1%

JOYY JOYY INC-ADR 0.0%

Value $552K (+24.4%) Shares 9,449 (+38.0%) Est. Cost $42.36 Unrealized —

CZWI CITIZENS COMMUNITY BANCORP I 0.0%

Value $602K (+21.8%) Shares 30,414 (+9.7%) Est. Cost $15.85 Unrealized +15.0%

TGLS TECNOGLASS INC 0.0%

Value $2.801M (+4.0%) Shares 62,869 (+17.5%) Est. Cost $53.88 Unrealized -4.8%

Z ZILLOW GROUP INC - C 0.0%

Value $513K (-17.3%) Shares 12,399 (+36.4%) Est. Cost $51.86 Unrealized +13.3%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $214K (+99.7%) Shares 39,782 (+71.0%) Est. Cost $5.91 Unrealized +9.8%

SPVM INVESCO S&P 500 VALUE WITH M 0.0%

Value $1.411M (+8.2%) Shares 20,488 (+6.5%) Est. Cost $65.00 Unrealized —

EVX VANECK ENVIRONMENTAL SERVICE 0.0%

Value $329K (+47.7%) Shares 8,490 (+45.9%) Est. Cost $56.05 Unrealized —

STLA STELLANTIS NV 0.0%

Value $672K (+18.5%) Shares 100,300 (+92.7%) Est. Cost $10.27 Unrealized —

WTAI WISDOMTREE AI AND INNOVATION 0.0%

Value $7.961M (-1.3%) Shares 282,040 (+1.9%) Est. Cost $27.57 Unrealized —

WF WOORI FINANCIAL-SPON ADR 0.0%

Value $546K (+23.4%) Shares 8,192 (+8.9%) Est. Cost $31.16 Unrealized —

SHM SS SPDR N ICE ST MUNI ETF 0.0%

Value $12.16M (+0.9%) Shares 254,139 (+1.2%) Est. Cost $48.25 Unrealized —

— INVESCO ADV MUNI INC TR II 0.0%

Value $439K (+30.5%) Shares 50,690 (+37.4%) Est. Cost $9.10 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $309K (+49.6%) Shares 4,779 (+23.8%) Est. Cost $55.73 Unrealized —

KELYA KELLY SERVICES INC -A 0.0%

Value $1.714M (+6.3%) Shares 193,717 (+5.7%) Est. Cost $14.34 Unrealized -30.8%

— COLUMBIA SLGMN PREM TECH GR 0.0%

Value $1.704M (+6.4%) Shares 44,919 (+3.2%) Est. Cost $22.78 Unrealized —

NVMI NOVA LTD 0.0%

Value $330K (+43.4%) Shares 759 (+8.4%) Est. Cost $330.60 Unrealized +32.7%

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $533K (+22.6%) Shares 5,134 (+21.8%) Est. Cost $90.02 Unrealized —

DSP VIANT TECHNOLOGY INC-A 0.0%

Value $2.038M (-4.5%) Shares 181,976 (+2.6%) Est. Cost $13.06 Unrealized -15.2%

ELMD ELECTROMED INC 0.0%

Value $1.067M (+9.8%) Shares 45,564 (+36.5%) Est. Cost $21.61 Unrealized +26.5%

GMF STATE STREET SPDR S&P EMERGI 0.0%

Value $906K (+11.7%) Shares 6,652 (+13.8%) Est. Cost $138.44 Unrealized —

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $513K (+22.5%) Shares 22,729 (+29.4%) Est. Cost $23.84 Unrealized —

JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%

Value $140K (-40.1%) Shares 20,252 (+8.5%) Est. Cost $5.04 Unrealized —

DGT SS SPDR GLOBAL DOW ETF 0.0%

Value $494K (+23.2%) Shares 2,915 (+21.0%) Est. Cost $156.72 Unrealized —

HYEM VANECK EMRG MKTS HI YLD 0.0%

Value $3.8M (+2.5%) Shares 192,541 (+3.3%) Est. Cost $19.08 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.603M (+6.0%) Shares 44,371 (+1.9%) Est. Cost $35.66 Unrealized —

CSAN COSAN SA -ADR 0.0%

Value $152K (+142.5%) Shares 36,907 (+132.5%) Est. Cost $4.05 Unrealized —

LBTYK LIBERTY GLOBAL LTD-C 0.0%

Value $265K (+50.5%) Shares 22,632 (+41.6%) Est. Cost $10.35 Unrealized +7.7%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2.782M (-3.1%) Shares 234,580 (+11.1%) Est. Cost $16.67 Unrealized —

LAND GLADSTONE LAND CORP 0.0%

Value $265K (+49.2%) Shares 25,944 (+33.8%) Est. Cost $23.16 Unrealized —

EWD ISHARES MSCI SWEDEN ETF 0.0%

Value $724K (+13.4%) Shares 14,871 (+14.6%) Est. Cost $49.16 Unrealized —

— CALAMOS DYN CONVERT & INC 0.0%

Value $1.18M (+7.8%) Shares 55,246 (+5.3%) Est. Cost $21.75 Unrealized —

— EPR 9 PERP 0.0%

Value $1.522M (+5.8%) Shares 50,100 (+4.2%) Est. Cost $29.49 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $2.001M (+4.3%) Shares 38,443 (+1.0%) Est. Cost $92.97 Unrealized -43.2%

— BRKR 6 3/8 09/01/28 0.0%

Value $20.76M (-0.4%) Shares 72,000 (+26.3%) Est. Cost $275.24 Unrealized —

DAVE DAVE INC 0.0%

Value $3.652M (-2.2%) Shares 20,976 (+24.4%) Est. Cost $195.42 Unrealized -3.8%

— EATON VANCE T/M BUY-WRIT OPP 0.0%

Value $6.19M (-1.3%) Shares 452,782 (+3.7%) Est. Cost $14.31 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 MUNI 0.0%

Value $2.528M (+3.2%) Shares 99,016 (+3.4%) Est. Cost $24.88 Unrealized —

TFSL TFS FINANCIAL CORP 0.0%

Value $449K (+21.2%) Shares 31,957 (+15.4%) Est. Cost $13.09 Unrealized +9.9%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1.249M (-5.9%) Shares 34,854 (+7.5%) Est. Cost $48.92 Unrealized -18.3%

BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%

Value $527K (+17.3%) Shares 5,713 (+18.7%) Est. Cost $91.03 Unrealized —

SEZL SEZZLE INC 0.0%

Value $2.316M (+3.3%) Shares 36,461 (+3.0%) Est. Cost $89.71 Unrealized -24.8%

LAW CS DISCO INC 0.0%

Value $113K (-39.8%) Shares 29,502 (+22.3%) Est. Cost $7.62 Unrealized -28.9%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $249K (-23.0%) Shares 12,588 (+299.5%) Est. Cost $109.72 Unrealized +5.9%

EBND SPDR BLOOMBERG EM BOND 0.0%

Value $1.153M (+6.8%) Shares 55,842 (+10.5%) Est. Cost $21.23 Unrealized —

— BLACKROCK ENH INTL DVD TR 0.0%

Value $1.002M (-6.5%) Shares 185,239 (+1.6%) Est. Cost $5.61 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT 0.0%

Value $533K (+15.0%) Shares 5,295 (+14.7%) Est. Cost $100.46 Unrealized —

MZTI MARZETTI COMPANY/THE 0.0%

Value $2.863M (-2.3%) Shares 20,693 (+16.1%) Est. Cost $118.63 Unrealized +38.6%

CIB GRUPO CIBEST SA-ADR 0.0%

Value $366K (+22.3%) Shares 4,950 (+5.2%) Est. Cost $48.00 Unrealized —

PRFZ INV RAFI US 1500 SM-USD INC 0.0%

Value $3.621M (+1.9%) Shares 78,928 (+1.9%) Est. Cost $56.51 Unrealized —

FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%

Value $904K (+7.9%) Shares 19,508 (+3.7%) Est. Cost $36.53 Unrealized —

WB WEIBO CORP-SPON ADR 0.0%

Value $242K (+37.6%) Shares 27,645 (+60.7%) Est. Cost $9.61 Unrealized —

FDIS FIDELITY MSCI CONS DISCR IND 0.0%

Value $587K (+12.5%) Shares 6,296 (+23.3%) Est. Cost $86.00 Unrealized —

— BLACKROCK MUNIASSETS FUND 0.0%

Value $658K (+10.5%) Shares 62,039 (+20.5%) Est. Cost $11.68 Unrealized —

RWX STATE STREET SPDR DOW JONES 0.0%

Value $347K (+21.6%) Shares 13,021 (+27.9%) Est. Cost $31.14 Unrealized —

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value $679K (-8.3%) Shares 12,351 (+8.2%) Est. Cost $69.73 Unrealized —

GABC GERMAN AMERICAN BANCORP 0.0%

Value $590K (+11.3%) Shares 14,116 (+4.4%) Est. Cost $38.27 Unrealized +8.6%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $307K (+24.1%) Shares 23,316 (+25.3%) Est. Cost $14.40 Unrealized +4.4%

OPRA OPERA LTD-ADR 0.0%

Value $268K (+27.9%) Shares 18,824 (+27.0%) Est. Cost $13.66 Unrealized —

CION CION INVESTMENT CORP 0.0%

Value $438K (-11.5%) Shares 64,014 (+25.1%) Est. Cost $7.92 Unrealized +13.8%

UMC UNITED MICROELECTRON-SP ADR 0.0%

Value $265K (+26.7%) Shares 29,467 (+10.9%) Est. Cost $7.22 Unrealized —

— JOHN HANCOCK TAX ADV DVD INC 0.0%

Value $607K (+10.0%) Shares 24,519 (+5.1%) Est. Cost $23.24 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $3.353M (+1.7%) Shares 411,419 (+35.7%) Est. Cost $13.77 Unrealized -21.3%

XSEP FT VEST U.S. EQUITY ENHANCE 0.0%

Value $457K (+13.3%) Shares 10,911 (+14.6%) Est. Cost $39.29 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $6.702M (-0.8%) Shares 821,275 (+9.2%) Est. Cost $19.65 Unrealized -52.8%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $675K (-7.2%) Shares 105,887 (+2.5%) Est. Cost $5.71 Unrealized +24.9%

PONY PONY AI INC 0.0%

Value $105K (-33.0%) Shares 11,148 (+2.9%) Est. Cost $22.12 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC-A 0.0%

Value $759K (-6.4%) Shares 32,446 (+4.7%) Est. Cost $44.23 Unrealized -32.1%

FPEI FIRST TRUST INSTITUTIONAL PR 0.0%

Value $315K (+19.3%) Shares 16,585 (+21.8%) Est. Cost $19.32 Unrealized —

MSB MESABI TRUST 0.0%

Value $247K (-17.0%) Shares 7,844 (+1.5%) Est. Cost $29.30 Unrealized —

BWIN BALDWIN INSURANCE GROUP INC/ 0.0%

Value $263K (+23.1%) Shares 11,990 (+34.9%) Est. Cost $31.34 Unrealized -31.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $2.06M (+2.5%) Shares 169,133 (+3.9%) Est. Cost $15.32 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1.256M (+4.1%) Shares 64,243 (+5.2%) Est. Cost $19.35 Unrealized +22.5%

AOA ISHARES CORE 80/20 AGGRESSIV 0.0%

Value $1.87M (+2.6%) Shares 20,941 (+2.9%) Est. Cost $67.87 Unrealized —

UHAL U-HAUL HOLDING CO 0.0%

Value $583K (+8.8%) Shares 12,204 (+14.8%) Est. Cost $60.37 Unrealized -10.8%

FTNY FR NEW YORK MUNI INC ETF 0.0%

Value $750K (+6.6%) Shares 96,213 (+7.3%) Est. Cost $7.84 Unrealized —

DX DYNEX CAPITAL INC 0.0%

Value $24.83M (+0.2%) Shares 1,945,500 (+10.0%) Est. Cost $12.81 Unrealized —

— MFS MUNICIPAL INCOME TRUST 0.0%

Value $544K (+9.3%) Shares 100,887 (+10.1%) Est. Cost $5.97 Unrealized —

— NUVEEN MUNICIPAL VALUE 0.0%

Value $2.165M (+2.1%) Shares 240,866 (+2.9%) Est. Cost $13.31 Unrealized —

— LIBERTY ALL-STAR GROWTH FD 0.0%

Value $527K (+9.2%) Shares 110,877 (+21.9%) Est. Cost $5.10 Unrealized —

— WESTERN ASSET EMRG MRKT DBT 0.0%

Value $4.156M (-1.0%) Shares 423,208 (+7.1%) Est. Cost $11.22 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17.14M (-0.3%) Shares 213,168 (+7.1%) Est. Cost $79.60 Unrealized +10.6%

— NUVEEN AMT-FREE MUNI VAL 0.0%

Value $194K (+28.5%) Shares 13,529 (+28.3%) Est. Cost $13.82 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE FUT 0.0%

Value $330K (+14.4%) Shares 6,962 (+13.8%) Est. Cost $59.37 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOL 0.0%

Value $592K (+7.5%) Shares 12,541 (+5.7%) Est. Cost $47.32 Unrealized —

— INVESCO VALUE MUNICIPAL INCO 0.0%

Value $723K (+6.1%) Shares 59,435 (+7.5%) Est. Cost $12.19 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $5.062M (-0.8%) Shares 49,898 (+4.8%) Est. Cost $85.66 Unrealized +20.4%

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $685K (-5.6%) Shares 53,919 (+1.0%) Est. Cost $11.75 Unrealized +11.7%

OTF BLUE OWL TECHNOLOGY FINANCE 0.0%

Value $1.11M (+3.8%) Shares 89,582 (+21.8%) Est. Cost $13.57 Unrealized -3.1%

— WESTERN ASSET HIGH INC II 0.0%

Value $2.084M (+2.0%) Shares 523,881 (+6.6%) Est. Cost $4.41 Unrealized —

SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $274K (-12.6%) Shares 6,339 (+11.5%) Est. Cost $52.93 Unrealized —

— JOHN HANCOCK DIVERS INC FUND 0.0%

Value $862K (+4.6%) Shares 79,375 (+3.5%) Est. Cost $11.51 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $84,790 (-30.7%) Shares 13,290 (+13.2%) Est. Cost $7.03 Unrealized +31.4%

AMSF AMERISAFE INC 0.0%

Value $3.178M (+1.2%) Shares 95,341 (+16.6%) Est. Cost $29.33 Unrealized +29.0%

OPFI OPPFI INC 0.0%

Value $962K (-3.7%) Shares 124,828 (+30.6%) Est. Cost $10.01 Unrealized -4.2%

— NUVEEN NJ QLTY MUNI INC 0.0%

Value $267K (+16.1%) Shares 21,688 (+19.3%) Est. Cost $12.04 Unrealized —

KOMP SS SPDR S&P KENSHO NE COMP 0.0%

Value $2.154M (+1.7%) Shares 36,842 (+3.8%) Est. Cost $48.04 Unrealized —

MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%

Value $19.83M (-0.2%) Shares 509,452 (+13.8%) Est. Cost $41.04 Unrealized +2.3%

SUZ SUZANO SA - SPON ADR 0.0%

Value $160K (+26.2%) Shares 15,958 (+20.0%) Est. Cost $9.60 Unrealized —

DDWM WISDOMTREE DY INTER EQ FD-US 0.0%

Value $318K (+11.5%) Shares 7,220 (+10.1%) Est. Cost $38.12 Unrealized —

— VIRTUS 0.0%

Value $4.082M (+0.8%) Shares 273,944 (+2.6%) Est. Cost $13.17 Unrealized —

— INVESCO MUNICIPAL INCOME OPP 0.0%

Value $3.503M (+0.9%) Shares 570,680 (+1.5%) Est. Cost $6.87 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $524K (+6.3%) Shares 13,503 (+7.2%) Est. Cost $38.70 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $395K (+8.5%) Shares 4,048 (+5.4%) Est. Cost $86.28 Unrealized —

ISCB ISHARES MORNINGSTAR SM CAP 0.0%

Value $1.443M (+2.2%) Shares 22,182 (+2.1%) Est. Cost $99.82 Unrealized —

CINT CI&T INC/UNITED STATES-A 0.0%

Value $120K (+34.4%) Shares 23,631 (+7.9%) Est. Cost $5.37 Unrealized -10.4%

AXIA/PC AXIA ENERGIA-ADR PREF C 0.0%

Value $119K (+34.5%) Shares 10,926 (+6.2%) Est. Cost $8.75 Unrealized —

DRVN DRIVEN BRANDS HOLDINGS INC 0.0%

Value $413K (-6.8%) Shares 32,793 (+9.8%) Est. Cost $18.06 Unrealized -12.4%

— FLAHERTY & CRUMRINE DYN PREF 0.0%

Value $1.794M (-1.6%) Shares 89,386 (+1.9%) Est. Cost $18.62 Unrealized —

— VENTAS REALTY LP 0.0%

Value $74,345 (+64.5%) Shares 50,000 (+56.3%) Est. Cost $1.33 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $189K (-13.2%) Shares 79,888 (+5.5%) Est. Cost $2.78 Unrealized —

EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%

Value $673K (+4.5%) Shares 11,887 (+1.5%) Est. Cost $62.41 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $419K (+7.3%) Shares 5,829 (+11.6%) Est. Cost $74.39 Unrealized —

RMAX RE/MAX HOLDINGS INC-CL A 0.0%

Value $158K (-14.6%) Shares 27,452 (+12.5%) Est. Cost $15.45 Unrealized -51.7%

HEZU ISHARES CURRENCY HEDGED MSCI 0.0%

Value $570K (+5.0%) Shares 13,052 (+5.1%) Est. Cost $38.01 Unrealized —

— DUKE ENERGY CORP 0.0%

Value $78,242 (+51.9%) Shares 71,000 (+42.0%) Est. Cost $1.05 Unrealized —

HCM HUTCHMED CHINA-ADR 0.0%

Value $224K (+13.4%) Shares 14,962 (+1.1%) Est. Cost $15.10 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $87,654 (-22.7%) Shares 17,566 (+1.3%) Est. Cost $11.50 Unrealized -47.0%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $810K (+3.2%) Shares 98,569 (+8.1%) Est. Cost $9.95 Unrealized —

MVBF MVB FINANCIAL CORP 0.0%

Value $6.127M (-0.4%) Shares 246,762 (+3.6%) Est. Cost $24.23 Unrealized +14.0%

AMRN AMARIN CORP PLC -ADR 0.0%

Value $263K (+10.4%) Shares 18,216 (+6.5%) Est. Cost $16.13 Unrealized —

NMR NOMURA HOLDINGS INC-SPON ADR 0.0%

Value $669K (-3.5%) Shares 84,787 (+2.6%) Est. Cost $5.22 Unrealized —

AGNC AGNC INVESTMENT CORP 0.0%

Value $2.202M (-1.1%) Shares 218,075 (+5.2%) Est. Cost $11.38 Unrealized —

SCHJ SCHWAB 1-5 YR CORP BND ETF 0.0%

Value $1.17M (+2.1%) Shares 47,313 (+2.8%) Est. Cost $34.90 Unrealized —

SBSW SIBANYE-STILLWATER LTD-ADR 0.0%

Value $244K (-8.7%) Shares 19,533 (+4.3%) Est. Cost $5.81 Unrealized —

— FIRST TRUST SNR FL RT INC II 0.0%

Value $2.909M (+0.8%) Shares 301,726 (+5.3%) Est. Cost $10.83 Unrealized —

— ENVISTA HOLDINGS CORP 0.0%

Value $33,724 (+219.8%) Shares 34,000 (+209.1%) Est. Cost $0.98 Unrealized —

IYLD ISHARES MORNINGSTAR MULTI-AS 0.0%

Value $305K (+8.1%) Shares 14,056 (+6.6%) Est. Cost $21.44 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $511K (-4.3%) Shares 110,104 (+12.6%) Est. Cost $9.67 Unrealized -37.4%

HOG HARLEY-DAVIDSON INC 0.0%

Value $3.792M (+0.6%) Shares 187,519 (+2.0%) Est. Cost $29.20 Unrealized -30.5%

— GABELLI EQUITY TRUST 0.0%

Value $271K (-7.6%) Shares 48,329 (+1.8%) Est. Cost $6.06 Unrealized —

UMH UMH PROPERTIES INC 0.0%

Value $1.49M (-1.4%) Shares 103,259 (+8.7%) Est. Cost $22.73 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $100K (-16.9%) Shares 44,045 (+2.1%) Est. Cost $3.55 Unrealized -34.6%

— PPL CAPITAL FUNDING INC 0.0%

Value $58,575 (+48.3%) Shares 50,000 (+38.9%) Est. Cost $1.10 Unrealized —

FINV FINVOLUTION GROUP-ADR 0.0%

Value $74,049 (+34.4%) Shares 15,459 (+46.8%) Est. Cost $6.62 Unrealized —

SNSR GLOBAL X INTERNET OF THINGS 0.0%

Value $411K (+4.8%) Shares 11,020 (+3.9%) Est. Cost $34.23 Unrealized —

PEJ INVESCO LEISURE & ENTERTAINM 0.0%

Value $488K (+3.9%) Shares 8,420 (+9.9%) Est. Cost $45.46 Unrealized —

EDEN ISHARES MSCI DENMARK CAPPED 0.0%

Value $328K (+5.9%) Shares 3,132 (+15.8%) Est. Cost $113.13 Unrealized —

HYXF ISHARES ESG ADV HIGH YIELD 0.0%

Value $277K (+7.0%) Shares 5,982 (+9.1%) Est. Cost $47.18 Unrealized —

BBH VANECK BIOTECH ETF 0.0%

Value $1.232M (+1.4%) Shares 6,551 (+2.1%) Est. Cost $156.84 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $226K (-6.9%) Shares 27,483 (+3.8%) Est. Cost $6.41 Unrealized +41.9%

CATH GLOBAL X S&P 500 CA VAL ETF 0.0%

Value $7.996M (-0.2%) Shares 102,317 (+4.8%) Est. Cost $54.39 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $228K (-6.4%) Shares 74,373 (+8.5%) Est. Cost $7.67 Unrealized -42.4%

— BLACKROCK CORE BOND TRUST 0.0%

Value $468K (+3.5%) Shares 51,038 (+8.3%) Est. Cost $12.49 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $38,654 (-28.7%) Shares 31,426 (+66.3%) Est. Cost $2.50 Unrealized -16.3%

— BNY MELLON STRATEGIC MUNI 0.0%

Value $379K (+4.3%) Shares 60,252 (+5.4%) Est. Cost $7.09 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%

Value $219K (+7.3%) Shares 1,908 (+1.7%) Est. Cost $108.87 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $8.024M (+0.2%) Shares 133,091 (+2.1%) Est. Cost $38.96 Unrealized +64.7%

CXM SPRINKLR INC-A 0.0%

Value $2.316M (-0.6%) Shares 385,934 (+28.9%) Est. Cost $10.71 Unrealized -40.4%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $315K (-4.4%) Shares 26,962 (+4.7%) Est. Cost $12.67 Unrealized —

— WESTERN AST GLB CORP OPPRNTY 0.0%

Value $1.798M (+0.8%) Shares 167,120 (+10.6%) Est. Cost $13.27 Unrealized —

SVC SERVICE PROPERTIES TRUST 0.0%

Value $40,885 (-25.1%) Shares 30,174 (+1.7%) Est. Cost $16.66 Unrealized —

FLYW FLYWIRE CORP-VOTING 0.0%

Value $18.38M (+0.1%) Shares 1,578,958 (+21.7%) Est. Cost $12.77 Unrealized -0.8%

— WESTERN ASST INV GR OPPOR TR 0.0%

Value $294K (+4.8%) Shares 18,286 (+7.5%) Est. Cost $17.71 Unrealized —

FFOG FRANKLIN FOCUSED GROWTH 0.0%

Value $9.815M (-0.1%) Shares 234,707 (+11.7%) Est. Cost $46.85 Unrealized —

— ALLIANCEBERNSTEIN GL HI INC 0.0%

Value $815K (+1.6%) Shares 80,132 (+6.8%) Est. Cost $10.76 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.771M (-0.7%) Shares 106,597 (+14.2%) Est. Cost $33.00 Unrealized -44.9%

— VOYA GLOBAL ADVAN & PREM OPP 0.0%

Value $159K (+8.6%) Shares 16,632 (+10.5%) Est. Cost $9.70 Unrealized —

— BLACKROCK HLTH SCI TRM TR II 0.0%

Value $359K (+3.6%) Shares 24,998 (+8.6%) Est. Cost $16.64 Unrealized —

ARQ ARQ INC 0.0%

Value $194K (+6.6%) Shares 75,796 (+36.2%) Est. Cost $4.55 Unrealized -20.6%

— BIOMARIN PHARMACEUTICAL INC. 0.0%

Value $49,118 (+31.5%) Shares 51,000 (+30.8%) Est. Cost $0.95 Unrealized —

SCHQ SCHWAB LONG-TERM US TREASURY 0.0%

Value $5.054M (+0.2%) Shares 160,810 (+1.1%) Est. Cost $33.29 Unrealized —

FCOM FIDELITY MSCI COMM SERV INDX 0.0%

Value $265K (+4.2%) Shares 3,896 (+12.1%) Est. Cost $59.78 Unrealized —

PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%

Value $317K (-2.7%) Shares 1,282 (+3.9%) Est. Cost $178.59 Unrealized —

— INVESCO HIGH INCOME TRUST II 0.0%

Value $405K (-2.1%) Shares 40,121 (+8.3%) Est. Cost $11.13 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $48,149 (-14.9%) Shares 14,120 (+11.5%) Est. Cost $4.29 Unrealized +10.8%

— DEXCOM INC 0.0%

Value $31,314 (+36.2%) Shares 34,000 (+36.0%) Est. Cost $0.95 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value $45,310 (+22.3%) Shares 15,517 (+3.7%) Est. Cost $2.58 Unrealized —

OCGN OCUGEN INC 0.0%

Value $28,688 (+36.4%) Shares 15,850 (+1.8%) Est. Cost $1.43 Unrealized +9.4%

PSEC PROSPECT CAPITAL CORP 0.0%

Value $117K (+6.9%) Shares 43,478 (+2.7%) Est. Cost $3.64 Unrealized -23.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $87,264 (+8.8%) Shares 21,600 (+2.4%) Est. Cost $2.13 Unrealized +78.9%

AOS SMITH (A.O.) CORP 0.0%

Value $15.15M (-0.0%) Shares 229,719 (+1.4%) Est. Cost $70.23 Unrealized +5.5%

— FRANKLIN UNIVERSAL TRUST 0.0%

Value $161K (+4.0%) Shares 20,095 (+3.9%) Est. Cost $8.03 Unrealized —

OGN ORGANON & CO 0.0%

Value $4.518M (-0.1%) Shares 754,240 (+19.6%) Est. Cost $13.61 Unrealized -39.6%

TLK TELKOM INDONESIA PERSERO-ADR 0.0%

Value $275K (-1.7%) Shares 14,706 (+10.8%) Est. Cost $17.57 Unrealized —

— TEMPLETON DRAGON FUND INC 0.0%

Value $564K (+0.8%) Shares 53,200 (+7.0%) Est. Cost $11.31 Unrealized —

ECH ISHARES MSCI CHILE ETF 0.0%

Value $338K (+1.3%) Shares 8,513 (+2.9%) Est. Cost $40.38 Unrealized —

ROOT ROOT INC/OH -CLASS A 0.0%

Value $341K (+1.3%) Shares 7,710 (+65.6%) Est. Cost $89.33 Unrealized -26.4%

CGC CANOPY GROWTH CORP 0.0%

Value $22,251 (-14.8%) Shares 23,442 (+2.3%) Est. Cost $8.00 Unrealized -85.6%

ESGG FLEXSHARES STOXX GLOBAL ESG 0.0%

Value $1.977M (+0.2%) Shares 9,907 (+3.1%) Est. Cost $139.23 Unrealized —

— BLACKROCK MUNIHOLD NJ QLTY 0.0%

Value $441K (+0.7%) Shares 38,115 (+3.6%) Est. Cost $11.56 Unrealized —

GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%

Value $372K (+0.8%) Shares 6,727 (+3.4%) Est. Cost $41.55 Unrealized +3.3%

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $1.064M (+0.2%) Shares 7,961 (+5.6%) Est. Cost $77.03 Unrealized —

NB NIOCORP DEVELOPMENTS LTD 0.0%

Value $84,209 (+2.6%) Shares 18,881 (+21.9%) Est. Cost $6.77 Unrealized -7.1%

CRSR CORSAIR GAMING INC 0.0%

Value $508K (+0.3%) Shares 91,511 (+7.3%) Est. Cost $17.06 Unrealized -68.0%

— LAZARD GLBL TTL RTRN & INC 0.0%

Value $311K (+0.2%) Shares 19,340 (+8.6%) Est. Cost $16.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RESOURCES INC	10,561,599 (+76.5%)	$1.535B (+144.4%)	0.4%	$83.93	+33.6%	—	26875P101
COP	CONOCOPHILLIPS	15,365,336 (+11.8%)	$2.032B (+57.9%)	0.5%	$73.77	+39.1%	—	20825C104
VLO	VALERO ENERGY CORP	6,538,204 (+16.3%)	$1.616B (+76.6%)	0.4%	$96.01	+98.0%	—	91913Y100
MU	MICRON TECHNOLOGY INC	3,291,109 (+103.3%)	$1.115B (+141.3%)	0.3%	$233.37	+65.8%	—	595112103
META	META PLATFORMS INC-CLASS A	7,908,254 (+1.4%)	$4.525B (-12.2%)	1.0%	$180.90	+262.4%	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,252,726 (+75.0%)	$1.559B (+66.9%)	0.4%	$324.31	+52.2%	—	084670702
MRVL	MARVELL TECHNOLOGY INC	20,844,639 (+21.6%)	$2.065B (+41.7%)	0.5%	$64.87	+25.0%	—	573874104
AAPL	APPLE INC	46,415,500 (+1.9%)	$11.78B (-4.8%)	2.7%	$107.16	+145.3%	—	037833100
JNJ	JOHNSON & JOHNSON	13,779,406 (+2.5%)	$3.37B (+21.1%)	0.8%	$109.17	+108.7%	—	478160104
NFLX	NETFLIX INC	18,068,565 (+45.9%)	$1.739B (+50.0%)	0.4%	$96.81	-13.4%	—	64110L106
EQIX	EQUINIX INC	1,110,416 (+40.6%)	$1.088B (+79.8%)	0.3%	$707.77	+8.0%	—	29444U700
LQD	ISHR IBX USD INVGD CB ETF-UI	8,003,542 (+122.7%)	$877M (+121.5%)	0.2%	$110.79	—	—	464287242
LIN	LINDE PLC	3,703,417 (+15.7%)	$1.836B (+34.6%)	0.4%	$346.46	+32.8%	—	G54950103
AVGO	BROADCOM INC	26,408,739 (+6.3%)	$8.169B (-5.0%)	1.9%	$157.79	+111.8%	—	11135F101
IDEV	ISHARES CORE MSCI DEV MKTS	13,142,459 (+57.5%)	$1.099B (+60.5%)	0.3%	$76.17	—	—	46435G326
VCIT	VANGUARD INT-TERM CORPORATE	11,520,160 (+62.5%)	$954M (+60.8%)	0.2%	$83.21	—	—	92206C870
MSI	MOTOROLA SOLUTIONS INC	2,611,124 (+28.5%)	$1.136B (+46.1%)	0.3%	$348.53	+19.3%	—	620076307
LLY	ELI LILLY & CO	2,984,392 (+3.4%)	$2.742B (-11.4%)	0.6%	$182.07	+475.1%	—	532457108
PM	PHILIP MORRIS INTERNATIONAL	7,973,116 (+29.0%)	$1.319B (+32.9%)	0.3%	$103.42	+70.1%	—	718172109
EBAY	EBAY INC	15,604,180 (+24.2%)	$1.42B (+29.8%)	0.3%	$55.75	+60.2%	—	278642103
IEF	ISHARES 7-10 YEAR TREASURY B	18,510,559 (+22.7%)	$1.764B (+22.0%)	0.4%	$97.46	—	—	464287440
ETN	EATON CORP PLC	2,880,348 (+27.5%)	$1.03B (+43.1%)	0.2%	$255.65	+38.3%	—	G29183103
MRK	MERCK & CO. INC.	16,262,708 (+1.8%)	$1.96B (+16.4%)	0.5%	$64.83	+76.3%	—	58933Y105
AEP	AMERICAN ELECTRIC POWER	9,070,376 (+12.6%)	$1.192B (+28.2%)	0.3%	$91.56	+31.7%	—	025537101
PEP	PEPSICO INC	8,273,852 (+16.0%)	$1.285B (+25.5%)	0.3%	$114.02	+35.7%	—	713448108
CSX	CSX CORP	26,114,910 (+16.7%)	$1.072B (+32.1%)	0.2%	$32.64	+18.0%	—	126408103
ROST	ROSS STORES INC	1,769,438 (+158.0%)	$383M (+210.2%)	0.1%	$176.09	+9.3%	—	778296103
KEYS	KEYSIGHT TECHNOLOGIES IN	1,247,389 (+173.8%)	$352M (+280.5%)	0.1%	$198.59	+14.9%	—	49338L103
LHX	L3HARRIS TECHNOLOGIES INC	2,309,847 (+26.1%)	$797M (+48.3%)	0.2%	$271.99	+26.2%	—	502431109
QUAL	ISHARES MSCI USA QUALITY FAC	5,422,601 (+37.1%)	$1.04B (+32.4%)	0.2%	$147.83	—	—	46432F339
BND	VANGUARD TOTAL BOND MARKET	9,443,157 (+58.4%)	$695M (+57.5%)	0.2%	$80.30	—	—	921937835
TSM	TAIWAN SEMICONDUCTOR-SP ADR	4,564,341 (+6.5%)	$1.544B (+18.7%)	0.4%	$110.35	—	—	874039100
WM	WASTE MANAGEMENT INC	7,427,407 (+11.1%)	$1.709B (+16.3%)	0.4%	$150.75	+50.0%	—	94106L109
TMUS	T-MOBILE US INC	3,678,860 (+40.1%)	$773M (+44.9%)	0.2%	$151.07	+32.6%	—	872590104
ADBE	ADOBE INC	2,340,185 (+1.6%)	$569M (-29.4%)	0.1%	$242.27	+19.6%	—	00724F101
T	AT&T INC	53,281,073 (+1.2%)	$1.545B (+18.1%)	0.4%	$14.98	+71.8%	—	00206R102
EMR	EMERSON ELECTRIC CO	4,982,305 (+59.0%)	$653M (+57.0%)	0.2%	$129.56	+14.6%	—	291011104
FLOT	ISHARES FLOATING RATE BOND E	6,279,576 (+204.2%)	$320M (+204.8%)	0.1%	$50.93	—	—	46429B655
NOW	SERVICENOW INC	5,454,649 (+6.6%)	$570M (-27.3%)	0.1%	$150.17	-19.3%	—	81762P102
CL	COLGATE-PALMOLIVE CO	5,200,321 (+70.7%)	$443M (+84.2%)	0.1%	$82.21	+8.0%	—	194162103
DRI	DARDEN RESTAURANTS INC	1,420,486 (+238.4%)	$279M (+261.2%)	0.1%	$184.75	+12.3%	—	237194105
FERG	FERGUSON ENTERPRISES INC	1,125,222 (+305.9%)	$262M (+325.2%)	0.1%	$236.78	+6.0%	—	31488V107
SMH	VANECK SEMICONDUCTOR ETF	539,600 (+3001.1%)	$207M (+3199.1%)	0.0%	$240.98	—	PUT	92189F676
AVEM	AVANTIS EMERGING MARKETS EQ	5,230,166 (+82.1%)	$421M (+90.7%)	0.1%	$74.41	—	—	025072604
ABT	ABBOTT LABORATORIES	14,119,549 (+7.2%)	$1.446B (-12.1%)	0.3%	$90.84	+27.1%	—	002824100
WELL	WELLTOWER INC	3,560,107 (+31.1%)	$695M (+40.1%)	0.2%	$115.61	+61.7%	—	95040Q104
COF	CAPITAL ONE FINANCIAL CORP	2,471,839 (+133.8%)	$451M (+76.2%)	0.1%	$202.73	+10.1%	—	14040H105
IEFA	ISHARES CORE MSCI EAFE ETF	15,413,138 (+14.6%)	$1.395B (+16.0%)	0.3%	$74.49	—	—	46432F842
VWO	VANGUARD FTSE EMERGING MARKE	13,354,926 (+33.8%)	$722M (+35.2%)	0.2%	$46.41	—	—	922042858
KRMN	KARMAN HOLDINGS INC	2,832,794 (+352.8%)	$227M (+395.4%)	0.1%	$86.83	+10.7%	—	485924104
TJX	TJX COMPANIES INC	13,244,653 (+5.0%)	$2.118B (+9.2%)	0.5%	$87.75	+75.8%	—	872540109
FFIV	F5 INC	781,535 (+301.6%)	$226M (+355.2%)	0.1%	$245.22	+11.1%	—	315616102
TEL	TE CONNECTIVITY PLC	9,027,956 (+19.9%)	$1.887B (+10.2%)	0.4%	$168.20	+36.6%	—	G87052109
WAT	WATERS CORP	695,644 (+670.9%)	$207M (+504.5%)	0.0%	$362.84	+1.2%	—	941848103
IQV	IQVIA HOLDINGS INC	1,624,321 (+230.0%)	$277M (+149.7%)	0.1%	$210.36	-0.1%	—	46266C105
WEC	WEC ENERGY GROUP INC	5,667,783 (+21.1%)	$656M (+33.1%)	0.2%	$73.36	+49.8%	—	92939U106
CB	CHUBB LTD	5,314,394 (+5.7%)	$1.732B (+10.4%)	0.4%	$165.02	+91.6%	—	H1467J104
INSM	INSMED INC	3,057,718 (+55.3%)	$500M (+45.9%)	0.1%	$77.84	+104.3%	—	457669307
CAH	CARDINAL HEALTH INC	1,539,734 (+88.1%)	$325M (+93.4%)	0.1%	$152.55	+41.1%	—	14149Y108
XLE	SS ENERGY SELECT SECTOR	6,576,825 (+17.8%)	$404M (+61.7%)	0.1%	$55.29	—	—	81369Y506
TXN	TEXAS INSTRUMENTS INC	6,161,583 (+1.6%)	$1.196B (+14.5%)	0.3%	$122.96	+67.8%	—	882508104
GEV	GE VERNOVA INC	570,022 (+7.3%)	$498M (+43.3%)	0.1%	$252.59	+191.8%	—	36828A101
VRTX	VERTEX PHARMACEUTICALS INC	2,633,481 (+16.3%)	$1.176B (+14.6%)	0.3%	$274.51	+70.3%	—	92532F100
LYFT	LYFT INC-A	36,481,128 (+11.4%)	$485M (-23.5%)	0.1%	$14.99	+11.9%	—	55087P104
EFV	ISHARES MSCI EAFE VALUE ETF	6,885,302 (+35.4%)	$512M (+41.0%)	0.1%	$60.63	—	—	464288877
PZA	INVESCO NATIONAL AMT-FREE MU	7,251,944 (+786.9%)	$167M (+778.8%)	0.0%	$23.08	—	—	46138E537
VUG	VANGUARD GROWTH ETF	4,022,942 (+3.5%)	$1.755B (-7.4%)	0.4%	$226.88	—	—	922908736
CSCO	CISCO SYSTEMS INC	34,424,101 (+4.6%)	$2.671B (+5.3%)	0.6%	$29.10	+167.7%	—	17275R102
USIG	ISHARES BROAD USD INVESTMENT	18,094,724 (+13.3%)	$955M (+16.5%)	0.2%	$64.05	—	—	464288620
BIL	SS SPDR BB 1-3M T-BILL ETF	2,937,116 (+100.0%)	$269M (+100.6%)	0.1%	$91.63	—	—	78468R663
SHY	ISHARES 1-3 YEAR TREASURY BO	6,404,924 (+33.5%)	$529M (+33.1%)	0.1%	$84.80	—	—	464287457
VEA	VANGUARD FTSE DEVELOPED ETF	14,258,098 (+13.5%)	$914M (+16.6%)	0.2%	$50.65	—	—	921943858
AVDE	AVANTIS INTERNATIONAL EQUITY	7,502,434 (+21.9%)	$637M (+25.6%)	0.1%	$79.03	—	—	025072703
DXCM	DEXCOM INC	4,240,784 (+99.3%)	$266M (+88.5%)	0.1%	$72.96	-2.8%	—	252131107
USB	US BANCORP	7,613,208 (+47.6%)	$396M (+43.9%)	0.1%	$45.04	+25.7%	—	902973304
MA	MASTERCARD INC - A	4,525,069 (+8.7%)	$2.259B (-4.9%)	0.5%	$176.64	+205.2%	—	57636Q104
DOCN	DIGITALOCEAN HOLDINGS INC	1,498,003 (+429.3%)	$128M (+843.4%)	0.0%	$54.19	+7.2%	—	25402D102
STZ	CONSTELLATION BRANDS INC-A	3,407,931 (+17.8%)	$511M (+28.0%)	0.1%	$168.97	-7.7%	—	21036P108
NEE	NEXTERA ENERGY INC	7,556,312 (+2.2%)	$702M (+18.3%)	0.2%	$60.96	+43.0%	—	65339F101
EFA	ISHARES MSCI EAFE ETF	3,853,491 (+39.2%)	$374M (+40.7%)	0.1%	$83.67	—	—	464287465
ABBV	ABBVIE INC	11,068,310 (+10.0%)	$2.407B (+4.7%)	0.6%	$103.98	+114.1%	—	00287Y109
WIX	WIX.COM LTD	6,782,887 (+39.9%)	$611M (+21.3%)	0.1%	$134.14	-39.3%	—	M98068105
JBND	JPMORGAN ACTIVE BOND ETF	5,808,797 (+52.7%)	$313M (+52.2%)	0.1%	$54.04	—	—	46654Q716
FENI	FIDELITY ENHANCED INTL ETF	6,242,889 (+81.4%)	$232M (+84.8%)	0.1%	$36.59	—	—	31609A404
TRMB	TRIMBLE INC	2,446,475 (+253.7%)	$160M (+194.5%)	0.0%	$66.99	+6.0%	—	896239100
TT	TRANE TECHNOLOGIES PLC	2,526,787 (+3.6%)	$1.053B (+11.0%)	0.2%	$144.84	+191.5%	—	G8994E103
FDX	FEDEX CORP	1,429,235 (+1.3%)	$513M (+25.4%)	0.1%	$235.00	+44.2%	—	31428X106
VTV	VANGUARD VALUE ETF	11,405,110 (+2.0%)	$2.239B (+4.9%)	0.5%	$132.73	—	—	922908744
QQQ	INVESCO QQQ TRUST SERIES 1	500,000 (+66.2%)	$289M (+56.2%)	0.1%	$278.00	—	PUT	46090E103
KR	KROGER CO	4,360,293 (+24.8%)	$317M (+45.3%)	0.1%	$58.12	+11.2%	—	501044101
IEMG	ISHARES CORE MSCI EMERGING	7,926,302 (+17.3%)	$553M (+21.7%)	0.1%	$62.13	—	—	46434G103
DVN	DEVON ENERGY CORP	4,387,075 (+28.5%)	$221M (+76.5%)	0.1%	$32.66	+23.2%	—	25179M103
FIX	COMFORT SYSTEMS USA INC	147,298 (+27.0%)	$203M (+87.6%)	0.0%	$514.07	+132.7%	—	199908104
FMDE	FIDELITY ENH MID CAP ETF	12,190,309 (+28.8%)	$438M (+27.3%)	0.1%	$36.24	—	—	31609A503
CARR	CARRIER GLOBAL CORP	4,757,238 (+44.0%)	$268M (+53.4%)	0.1%	$60.28	-1.0%	—	14448C104
BR	BROADRIDGE FINANCIAL SOLUTIO	1,851,565 (+4.1%)	$305M (-23.2%)	0.1%	$222.44	-11.1%	—	11133T103
PFE	PFIZER INC	19,519,056 (+6.1%)	$548M (+19.6%)	0.1%	$26.11	+0.3%	—	717081103
DBJP	XTRACKERS MSCI JAPAN HEDGED	896,902 (+8760.9%)	$90.93M (+9389.9%)	0.0%	$101.04	—	—	233051507
RCL	ROYAL CARIBBEAN CRUISES LTD	1,114,262 (+40.1%)	$307M (+38.2%)	0.1%	$280.73	+10.0%	—	V7780T103
BAI	ISHRS AI IN AND TECH ACT ETF	9,448,464 (+38.0%)	$311M (+36.5%)	0.1%	$33.43	—	—	09290C780
CHKP	CHECK POINT SOFTWARE TECH	2,533,094 (+5.9%)	$362M (-18.5%)	0.1%	$161.39	+9.3%	—	M22465104
CMCSA	COMCAST CORP-CLASS A	42,441,056 (+11.2%)	$1.218B (+6.8%)	0.3%	$30.40	-1.9%	—	20030N101
FESM	FIDELITY ENH SM CAP ETF	6,033,120 (+47.3%)	$229M (+48.2%)	0.1%	$37.82	—	—	31609A206
VTR	VENTAS INC	1,260,180 (+295.0%)	$98.66M (+299.3%)	0.0%	$70.13	+10.3%	—	92276F100
USFD	US FOODS HOLDING CORP	2,035,223 (+34.6%)	$188M (+64.8%)	0.0%	$45.87	+88.8%	—	912008109
MAR	MARRIOTT INTERNATIONAL -CL A	352,453 (+157.0%)	$115M (+170.9%)	0.0%	$257.85	+28.3%	—	571903202
JMBS	JANUS HENDERSON MORTG BACKED	1,991,036 (+422.8%)	$89.95M (+416.9%)	0.0%	$45.27	—	—	47103U852
ASML	ASML HOLDING NV-NY REG SHS	267,754 (+1.4%)	$354M (+25.2%)	0.1%	$560.50	—	—	N07059210
GAP	GAP INC/THE	12,118,674 (+39.3%)	$293M (+31.6%)	0.1%	$23.54	+16.6%	—	364760108
SGOV	ISHARES 0-3 MONTH TREASURY B	3,378,208 (+67.4%)	$272M (+34.6%)	0.1%	$85.34	—	—	46436E718
CI	THE CIGNA GROUP	2,783,239 (+13.9%)	$742M (+10.4%)	0.2%	$272.50	+3.0%	—	125523100
PANW	PALO ALTO NETWORKS INC	6,500,951 (+23.2%)	$1.042B (+7.2%)	0.2%	$141.77	+21.4%	—	697435105
NDSN	NORDSON CORP	344,522 (+266.7%)	$91.67M (+305.7%)	0.0%	$264.50	+4.8%	—	655663102
IFF	INTL FLAVORS & FRAGRANCES	2,684,094 (+43.4%)	$195M (+54.3%)	0.0%	$75.45	-1.8%	—	459506101
KNX	KNIGHT-SWIFT TRANSPORTATION	2,089,501 (+108.7%)	$120M (+129.8%)	0.0%	$50.48	+14.6%	—	499049104
ON	ON SEMICONDUCTOR	6,453,590 (+5.2%)	$400M (+20.3%)	0.1%	$68.17	-5.9%	—	682189105
DHR	DANAHER CORP	3,041,408 (+36.6%)	$577M (+13.1%)	0.1%	$198.67	+13.1%	—	235851102
DAL	DELTA AIR LINES INC	4,010,416 (+39.0%)	$267M (+33.1%)	0.1%	$60.47	+15.5%	—	247361702
GOVT	ISHARES US TREASURY BOND ETF	7,903,192 (+59.6%)	$180M (+58.1%)	0.0%	$24.19	—	—	46429B267
XLU	ST SR UTL SL SE SPDR ETF-USD	6,995,897 (+7.1%)	$345M (+23.4%)	0.1%	$54.68	—	—	81369Y886
MRSH	MARSH & MCLENNAN COS	5,488,537 (+14.6%)	$952M (+7.1%)	0.2%	$115.54	+57.0%	—	571748102
FORM	FORMFACTOR INC	1,404,359 (+6.7%)	$136M (+85.5%)	0.0%	$42.13	+92.6%	—	346375108
AVUV	AVANTIS US SMALL CAP VALUE	2,480,157 (+19.4%)	$274M (+29.3%)	0.1%	$96.69	—	—	025072877
EMXC	ISHARES MSCI EMR MRK EX CHNA	3,950,640 (+15.3%)	$311M (+24.7%)	0.1%	$57.95	—	—	46434G764
PRMB	PRIMO BRANDS CORP	14,625,008 (+11.5%)	$275M (+28.4%)	0.1%	$22.48	-16.8%	—	741623102
CAVA	CAVA GROUP INC	810,207 (+772.0%)	$65.55M (+1102.0%)	0.0%	$71.95	-6.2%	—	148929102
ANET	ARISTA NETWORKS INC	10,028,607 (+2.1%)	$1.227B (-4.6%)	0.3%	$107.07	+26.1%	—	040413205
TRGP	TARGA RESOURCES CORP	403,431 (+78.2%)	$101M (+142.2%)	0.0%	$144.36	+39.7%	—	87612G101
VYMI	VANGUARD INT HIGH DVD YLD IN	2,327,248 (+30.7%)	$219M (+37.0%)	0.1%	$76.23	—	—	921946794
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,156,037 (+6.2%)	$451M (-11.5%)	0.1%	$224.65	+91.9%	—	22788C105
PI	IMPINJ INC	858,281 (+2.0%)	$88.15M (-39.8%)	0.0%	$122.57	+24.0%	—	453204109
GD	GENERAL DYNAMICS CORP	4,754,802 (+1.7%)	$1.632B (+3.7%)	0.4%	$260.19	+36.2%	—	369550108
IWF	ISHARES RUSSELL 1000 GROWTH	1,502,223 (+2.0%)	$640M (-8.3%)	0.1%	$293.61	—	—	464287614
SNDK	SANDISK CORP	119,376 (+52.6%)	$75.84M (+308.4%)	0.0%	$208.64	+147.6%	—	80004C200
GRID	FIRST TRST NASD CL EDG SGIIF	853,686 (+57.8%)	$140M (+68.8%)	0.0%	$142.59	—	—	33737A108
BK	BANK OF NEW YORK MELLON CORP	14,525,057 (+1.2%)	$1.723B (+3.4%)	0.4%	$60.89	+97.3%	—	064058100
SHV	ISHARES 0-1 YEAR TREASURY BO	1,096,052 (+86.6%)	$121M (+86.6%)	0.0%	$110.71	—	—	464288679
LNG	CHENIERE ENERGY INC	430,426 (+23.2%)	$124M (+80.1%)	0.0%	$184.72	+13.6%	—	16411R208
STX	SEAGATE TECHNOLOGY HOLDINGS	429,000 (+4.4%)	$168M (+48.5%)	0.0%	$183.62	+105.0%	—	G7997R103
CC	CHEMOURS CO/THE	4,837,803 (+7.4%)	$107M (+100.6%)	0.0%	$20.29	-18.1%	—	163851108
TIP	ISHARES TIPS BOND ETF	1,348,241 (+54.8%)	$149M (+55.6%)	0.0%	$115.20	—	—	464287176
GH	GUARDANT HEALTH INC	1,414,886 (+85.5%)	$131M (+67.8%)	0.0%	$86.79	+23.8%	—	40131M109
MTCH	MATCH GROUP INC	13,271,330 (+20.5%)	$408M (+14.6%)	0.1%	$38.70	-18.9%	—	57667L107
SHOP	SHOPIFY INC - CLASS A	2,446,749 (+15.2%)	$292M (-14.9%)	0.1%	$69.79	+95.5%	—	82509L107
RECS	COLUMBIA RESEAR ENH COR ETF	15,068,614 (+14.0%)	$587M (+8.8%)	0.1%	$34.14	—	—	19761L706
IRM	IRON MOUNTAIN INC	1,851,007 (+6.1%)	$189M (+32.7%)	0.0%	$62.70	+32.8%	—	46284V101
ADSK	AUTODESK INC	831,596 (+61.4%)	$199M (+30.6%)	0.0%	$225.26	+12.6%	—	052769106
RSP	INVESCO S&P 500 EQUAL WEIGHT	3,785,677 (+6.6%)	$727M (+6.8%)	0.2%	$146.98	—	—	46137V357
KGS	KODIAK GAS SERVICES INC	877,457 (+527.1%)	$51.17M (+877.8%)	0.0%	$42.00	+3.6%	—	50012A108
BTSG	BRIGHTSPRING HEALTH SERVICES	1,360,223 (+319.7%)	$57.96M (+377.6%)	0.0%	$37.38	+5.4%	—	10950A106
ONTO	ONTO INNOVATION INC	309,404 (+176.1%)	$63.45M (+258.7%)	0.0%	$177.00	+16.8%	—	683344105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,608,476 (+5.7%)	$304M (+17.6%)	0.1%	$134.84	+25.4%	—	G50871105
AIG	AMERICAN INTERNATIONAL GROUP	5,691,465 (+2.9%)	$428M (-9.5%)	0.1%	$47.26	+61.5%	—	026874784
LOW	LOWE'S COS INC	2,875,267 (+8.3%)	$679M (+7.1%)	0.2%	$123.54	+119.8%	—	548661107
NLY	ANNALY CAPITAL MANAGEMENT IN	3,562,608 (+152.8%)	$75.4M (+139.0%)	0.0%	$20.36	—	—	035710839
SPLV	INVESCO S&P 500 LOW VOLATILI	1,794,722 (+45.8%)	$131M (+49.4%)	0.0%	$67.25	—	—	46138E354
PULS	PGIM ULTRA SHORT BOND ETF	2,390,003 (+58.1%)	$118M (+57.7%)	0.0%	$49.65	—	—	69344A107
TSN	TYSON FOODS INC-CL A	1,829,985 (+44.4%)	$117M (+57.8%)	0.0%	$56.71	+9.8%	—	902494103
KEX	KIRBY CORP	731,343 (+47.8%)	$97.18M (+78.3%)	0.0%	$90.38	+37.9%	—	497266106
UUUU	ENERGY FUELS INC	5,743,677 (+33.7%)	$105M (+67.8%)	0.0%	$13.54	+59.5%	—	292671708
EVTR	EATON VANCE TOTAL RETURN	5,902,766 (+18.0%)	$300M (+16.4%)	0.1%	$51.34	—	—	61774R841
INTF	ISHARES INTERNATIONAL EQUITY	2,477,792 (+72.4%)	$96.36M (+77.6%)	0.0%	$34.54	—	—	46434V274
JAAA	JANUS HENDERSON AAA CLO ETF	4,007,852 (+26.9%)	$202M (+26.3%)	0.0%	$50.58	—	—	47103U845
BX	BLACKSTONE INC	1,593,970 (+8.2%)	$185M (-18.4%)	0.0%	$89.36	+57.7%	—	09260D107
ENB	ENBRIDGE INC	1,426,244 (+45.0%)	$94M (+77.1%)	0.0%	$39.17	+24.0%	—	29250N105
AEM	AGNICO EAGLE MINES LTD	290,070 (+80.6%)	$70.43M (+134.5%)	0.0%	$134.86	+52.8%	—	008474108
HUT	HUT 8 CORP	2,911,391 (+38.7%)	$137M (+41.6%)	0.0%	$28.08	+101.5%	—	44812J104
GPN	GLOBAL PAYMENTS INC	7,827,277 (+6.9%)	$527M (-7.0%)	0.1%	$110.37	-32.1%	—	37940X102
LBRT	LIBERTY ENERGY INC	1,624,716 (+322.6%)	$46.79M (+559.3%)	0.0%	$21.19	+9.5%	—	53115L104
KMI	KINDER MORGAN INC	4,105,404 (+14.5%)	$138M (+39.8%)	0.0%	$19.64	+51.5%	—	49456B101
HPQ	HP INC	4,947,750 (+97.4%)	$95.09M (+70.1%)	0.0%	$22.02	-10.2%	—	40434L105
ITA	ISHARES U.S. AEROSPACE & DEF	943,175 (+22.1%)	$205M (+23.5%)	0.0%	$144.21	—	—	464288760
CNC	CENTENE CORP	10,128,198 (+42.4%)	$332M (+13.3%)	0.1%	$50.30	-13.8%	—	15135B101
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,736,060 (+103.1%)	$100M (+62.6%)	0.0%	$89.65	—	—	783513203
BILS	SS SPDRB B 3-12M T-BILL ETF	1,420,994 (+36.9%)	$141M (+37.2%)	0.0%	$99.36	—	—	78468R523
BW	BABCOCK & WILCOX ENTERPR	3,603,551 (+50.0%)	$52.94M (+247.7%)	0.0%	$6.25	+42.2%	—	05614L209
ERIC	ERICSSON (LM) TEL-SP ADR	3,970,456 (+442.4%)	$44.74M (+533.4%)	0.0%	$10.62	—	—	294821608
FUN	SIX FLAGS ENTERTAINMENT CORP	3,401,323 (+127.3%)	$60.37M (+163.0%)	0.0%	$21.02	-19.5%	—	83001C108
FLMI	FRANKLIN DYNAMIC MUNICIPAL B	3,980,785 (+61.3%)	$98.73M (+60.8%)	0.0%	$24.73	—	—	35473P868
EXC	EXELON CORP	3,729,162 (+11.6%)	$183M (+25.6%)	0.0%	$40.82	+10.6%	—	30161N101
TMSL	T.ROWE PRC SMALL-MID CAP ETF	1,495,292 (+207.7%)	$54.54M (+213.0%)	0.0%	$36.26	—	—	87283Q826
EXPE	EXPEDIA GROUP INC	1,985,440 (+33.5%)	$458M (+8.8%)	0.1%	$180.22	+40.6%	—	30212P303
SPSM	SS SPDR P S&P 600 SMALL CAP	4,449,775 (+17.1%)	$215M (+20.8%)	0.0%	$37.97	—	—	78468R853
KMB	KIMBERLY-CLARK CORP	904,743 (+79.7%)	$87.31M (+71.7%)	0.0%	$107.43	-4.0%	—	494368103
EVSD	EATON VANCE SHRT DUR INC	1,452,179 (+97.7%)	$74.04M (+95.9%)	0.0%	$51.30	—	—	61774R825
TLT	ISHARES 20 YEAR TREASURY BD	2,907,009 (+14.0%)	$258M (+16.3%)	0.1%	$104.60	—	—	464287432
SEI	SOLARIS ENERGY INFRASTRUCTUR	725,023 (+583.8%)	$40.97M (+740.6%)	0.0%	$48.20	+10.0%	—	83418M103
PSX	PHILLIPS 66	565,575 (+8.5%)	$103M (+53.3%)	0.0%	$83.43	+76.3%	—	718546104
GDDY	GODADDY INC - CLASS A	6,297,006 (+61.1%)	$521M (+7.3%)	0.1%	$101.47	-0.9%	—	380237107
PAAA	PGIM AAA CLO ETF	2,083,226 (+49.6%)	$107M (+49.4%)	0.0%	$51.32	—	—	69344A834
FNDF	SCHWAB FNDMN INTL LRG CO ETF	3,116,513 (+20.0%)	$152M (+29.9%)	0.0%	$34.13	—	—	808524755
KGC	KINROSS GOLD CORP	2,241,487 (+63.4%)	$86.51M (+66.9%)	0.0%	$25.32	+33.5%	—	496902404
HFXI	NYLI FTSE INT EQ CUR NEU-USD	4,698,023 (+23.7%)	$158M (+28.0%)	0.0%	$27.79	—	—	45409B560
MDGL	MADRIGAL PHARMACEUTICALS INC	98,181 (+235.2%)	$51.4M (+201.4%)	0.0%	$471.10	+4.5%	—	558868105
EFG	ISHARES MSCI EAFE GROWTH ETF	1,092,664 (+41.9%)	$122M (+38.8%)	0.0%	$98.82	—	—	464288885
XAGG	EV INCOME OPPORTUNITIES ETF	738,415 (+1179.0%)	$36.67M (+1160.1%)	0.0%	$49.72	—	—	61774R817
BPOP	POPULAR INC	1,124,281 (+19.4%)	$151M (+28.7%)	0.0%	$62.30	+117.0%	—	733174700
RIOT	RIOT PLATFORMS INC	2,788,331 (+2782.9%)	$34.46M (+2712.4%)	0.0%	$15.80	+0.5%	—	767292105
RYN	RAYONIER INC	2,390,352 (+219.9%)	$49.29M (+204.7%)	0.0%	$21.58	—	—	754907103
AVNT	AVIENT CORP	1,583,149 (+102.9%)	$57.47M (+135.7%)	0.0%	$39.68	-5.1%	—	05368V106
VONV	VANGUARD RUSSELL 1000 VALUE	1,176,058 (+40.0%)	$110M (+42.2%)	0.0%	$86.75	—	—	92206C714
HDV	ISHARES CORE HIGH DIVIDEND E	902,142 (+22.1%)	$122M (+36.2%)	0.0%	$111.22	—	—	46429B663
USFR	WISDOMTREE FLOATING RATE TRE	3,827,440 (+19.8%)	$193M (+20.2%)	0.0%	$50.35	—	—	97717Y527
MUSA	MURPHY USA INC	86,289 (+238.8%)	$42.62M (+314.7%)	0.0%	$350.86	+17.6%	—	626755102
GLTR	ABRDN PRECIOUS METALS BASKET	271,777 (+104.8%)	$59.44M (+117.9%)	0.0%	$192.01	—	—	003263100
CMDY	ISHARES BLOOMBERG ROLL SELEC	863,858 (+117.1%)	$51.4M (+164.8%)	0.0%	$56.39	—	—	46431W598
VDE	VANGUARD ENERGY ETF	316,018 (+71.3%)	$55.16M (+137.5%)	0.0%	$135.61	—	—	92204A306
RMBS	RAMBUS INC	975,209 (+72.1%)	$83.9M (+61.1%)	0.0%	$79.28	+32.1%	—	750917106
HST	HOST HOTELS & RESORTS INC	3,966,450 (+59.0%)	$76.01M (+71.7%)	0.0%	$16.45	+10.4%	—	44107P104
PCAR	PACCAR INC	1,994,535 (+10.0%)	$230M (+15.9%)	0.1%	$93.29	+31.8%	—	693718108
ARM	ARM HOLDINGS PLC-ADR	521,298 (+19.3%)	$79.19M (+65.7%)	0.0%	$114.01	—	—	042068205
SHEL	SHELL PLC-ADR	683,912 (+57.1%)	$63.37M (+98.1%)	0.0%	$70.63	—	—	780259305
TRIP	TRIPADVISOR INC	8,355,726 (+1.4%)	$89.07M (-25.8%)	0.0%	$16.40	-22.5%	—	896945201
IYK	ISHARES US CONSUMER STAPLES	585,015 (+260.9%)	$40.97M (+277.7%)	0.0%	$73.60	—	—	464287812
AAP	ADVANCE AUTO PARTS INC	1,419,997 (+24.6%)	$74.9M (+67.2%)	0.0%	$55.03	-10.8%	—	00751Y106
ITT	ITT INC	808,318 (+12.9%)	$154M (+23.9%)	0.0%	$76.27	+149.7%	—	45073V108
DNTH	DIANTHUS THERAPEUTICS INC	429,127 (+176.6%)	$36.01M (+463.2%)	0.0%	$40.31	+18.0%	—	252828108
LAC	LITHIUM AMERICAS CORP	7,546,429 (+6715.7%)	$29.81M (+6074.7%)	0.0%	$5.24	+0.1%	—	53681J103
CW	CURTISS-WRIGHT CORP	158,285 (+11.1%)	$108M (+37.3%)	0.0%	$186.91	+248.2%	—	231561101
EWU	ISHARES MSCI UNITED KINGDOM	1,347,006 (+39.1%)	$71.7M (+68.3%)	0.0%	$41.54	—	—	46435G334
QQQM	INVESCO NASDAQ 100 ETF	2,748,266 (+10.9%)	$656M (+4.6%)	0.2%	$196.00	—	—	46138G649
HCA	HCA HEALTHCARE INC	402,804 (+16.3%)	$191M (+17.8%)	0.0%	$291.53	+70.8%	—	40412C101
BNDX	VANGUARD TOTAL INTL BOND ETF	2,923,521 (+28.1%)	$139M (+26.0%)	0.0%	$49.38	—	—	92203J407
CTAS	CINTAS CORP	2,272,986 (+3.8%)	$383M (-6.9%)	0.1%	$177.78	+8.7%	—	172908105
DBEF	XTRACKERS MSCI EAFE HEDGED E	14,441,370 (+1.4%)	$714M (+4.2%)	0.2%	$39.34	—	—	233051200
BBIO	BRIDGEBIO PHARMA INC	1,248,521 (+48.4%)	$92.72M (+44.0%)	0.0%	$45.92	+62.2%	—	10806X102
EPAM	EPAM SYSTEMS INC	3,783,297 (+60.2%)	$512M (+5.8%)	0.1%	$195.44	-2.5%	—	29414B104
RGEN	REPLIGEN CORP	925,214 (+87.2%)	$109M (+34.6%)	0.0%	$165.93	-8.2%	—	759916109
CEG	CONSTELLATION ENERGY	726,614 (+11.7%)	$202M (-12.2%)	0.0%	$252.53	+19.3%	—	21037T109
IWM	ISHARES RUSSELL 2000 ETF	1,476,654 (+7.5%)	$366M (+8.2%)	0.1%	$192.57	—	—	464287655
LUV	SOUTHWEST AIRLINES CO	9,984,432 (+2.5%)	$375M (-6.9%)	0.1%	$39.95	+18.5%	—	844741108
NESR	NATIONAL ENERGY SERVICES REU	1,333,654 (+1702.4%)	$28.63M (+2371.0%)	0.0%	$19.79	+3.2%	—	G6375R107
—	WESTERN DIGITAL CORPORATION	7,003,000 (+40.0%)	$50.13M (+118.6%)	0.0%	$3.17	—	—	958102AT2
NTR	NUTRIEN LTD	1,474,957 (+7.4%)	$112M (+32.0%)	0.0%	$54.41	+25.2%	—	67077M108
EMN	EASTMAN CHEMICAL CO	596,748 (+101.6%)	$45.58M (+140.7%)	0.0%	$69.32	+4.9%	—	277432100
SOLS	SOLSTICE ADV MATERIALS INC	591,821 (+51.9%)	$45.07M (+138.1%)	0.0%	$53.27	+22.4%	—	83443Q103
DCO	DUCOMMUN INC	217,471 (+4512.3%)	$26.53M (+5815.1%)	0.0%	$114.48	+0.9%	—	264147109
WWD	WOODWARD INC	124,174 (+105.2%)	$44.33M (+142.4%)	0.0%	$224.10	+57.6%	—	980745103
DY	DYCOM INDUSTRIES INC	165,185 (+86.4%)	$55.97M (+86.9%)	0.0%	$236.80	+62.4%	—	267475101
ESI	ELEMENT SOLUTIONS INC	1,117,433 (+128.8%)	$38.15M (+212.5%)	0.0%	$27.30	+11.7%	—	28618M106
NAT	NORDIC AMERICAN TANKERS LTD	8,261,483 (+26.0%)	$48.41M (+114.6%)	0.0%	$3.68	+15.2%	—	G65773106
PAYX	PAYCHEX INC	2,016,718 (+4.3%)	$191M (-11.9%)	0.0%	$102.57	-0.6%	—	704326107
PAAS	PAN AMERICAN SILVER CORP	1,818,647 (+27.7%)	$99.59M (+34.8%)	0.0%	$27.32	+113.8%	—	697900108
GNRC	GENERAC HOLDINGS INC	177,538 (+167.3%)	$34.68M (+282.7%)	0.0%	$167.21	+9.5%	—	368736104
EAT	BRINKER INTERNATIONAL INC	659,287 (+38.0%)	$94.13M (+37.3%)	0.0%	$130.28	+21.7%	—	109641100
TROW	T ROWE PRICE GROUP INC	1,059,623 (+36.4%)	$95.51M (+36.4%)	0.0%	$102.21	-1.0%	—	74144T108
GWRE	GUIDEWIRE SOFTWARE INC	271,151 (+261.5%)	$40.55M (+168.9%)	0.0%	$158.52	-5.2%	—	40171V100
PSA	PUBLIC STORAGE	1,230,113 (+3.2%)	$330M (+8.3%)	0.1%	$250.37	+3.2%	—	74460D109
BKR	BAKER HUGHES CO	1,406,012 (+5.0%)	$85.84M (+40.8%)	0.0%	$27.85	+101.4%	—	05722G100
AIRR	FIRST TRUST RBA AMERICAN IND	258,484 (+575.2%)	$28.63M (+660.5%)	0.0%	$108.85	—	—	33738R704
BRX	BRIXMOR PROPERTY GROUP INC	5,149,792 (+9.2%)	$148M (+19.9%)	0.0%	$23.61	—	—	11120U105
RSI	RUSH STREET INTERACTIVE INC	4,349,159 (+20.7%)	$94.59M (+35.1%)	0.0%	$17.80	+1.8%	—	782011100
SCCO	SOUTHERN COPPER CORP	675,189 (+5.3%)	$116M (+26.6%)	0.0%	$62.05	+201.9%	—	84265V105
TTE	TOTALENERGIES SE	900,436 (+1.5%)	$81.99M (+41.1%)	0.0%	$63.35	+12.9%	—	F92124100
SXI	STANDEX INTERNATIONAL CORP	221,387 (+47.1%)	$56.42M (+72.6%)	0.0%	$183.58	+34.6%	—	854231107
ROAD	CONSTRUCTION PARTNERS INC-A	705,083 (+39.6%)	$78.35M (+42.9%)	0.0%	$71.07	+69.9%	—	21044C107
IDCC	INTERDIGITAL INC	527,073 (+23.4%)	$159M (+17.0%)	0.0%	$207.85	+62.6%	—	45867G101
HAL	HALLIBURTON CO	1,858,143 (+5.7%)	$72.45M (+45.9%)	0.0%	$28.74	+16.7%	—	406216101
ACA	ARCOSA INC	308,929 (+227.6%)	$32.79M (+227.0%)	0.0%	$97.71	+20.5%	—	039653100
XPRO	EXPRO GROUP HOLDINGS NV	1,526,069 (+428.2%)	$26.57M (+588.9%)	0.0%	$15.67	+2.2%	—	N3144W105
PSC	PRINCIPAL US SMALL-CAP ETF	2,212,182 (+22.5%)	$127M (+21.6%)	0.0%	$57.19	—	—	74255Y607
RWL	INVESCO S&P 500 REVENUE ETF	3,951,429 (+4.8%)	$454M (+5.2%)	0.1%	$89.42	—	—	46138G698
VBK	VANGUARD SMALL-CAP GRWTH ETF	487,734 (+17.9%)	$147M (+17.9%)	0.0%	$244.35	—	—	922908595
UPS	UNITED PARCEL SERVICE-CL B	1,571,362 (+17.9%)	$155M (+16.8%)	0.0%	$122.33	-10.2%	—	911312106
PHM	PULTEGROUP INC	1,812,942 (+11.3%)	$213M (+11.6%)	0.0%	$78.41	+67.6%	—	745867101
MORN	MORNINGSTAR INC	156,711 (+692.2%)	$26.49M (+516.3%)	0.0%	$198.16	-4.0%	—	617700109
FTHI	FTHI/FIRST TRUST EXCHANGE-TR	2,001,347 (+98.7%)	$45.91M (+93.0%)	0.0%	$23.30	—	—	33738R308
LPLA	LPL FINANCIAL HOLDINGS INC	264,733 (+64.0%)	$79.64M (+38.1%)	0.0%	$318.42	+12.1%	—	50212V100
MGK	VANGUARD MEGA CAP GROWTH ETF	796,750 (+4.6%)	$293M (-6.9%)	0.1%	$247.64	—	—	921910816
PSMT	PRICESMART INC	295,859 (+59.4%)	$44.53M (+95.4%)	0.0%	$106.86	+35.1%	—	741511109
SPTI	SS SPDR P INT TERM TSY ETF	7,636,114 (+11.7%)	$219M (+11.0%)	0.1%	$29.34	—	—	78464A672
KORP	AMERICAN CENTURY DIVERSIFIED	657,830 (+245.6%)	$30.63M (+240.6%)	0.0%	$46.80	—	—	025072109
EWY	ISHARES MSCI SOUTH KOREA ETF	175,480 (+364.5%)	$25.26M (+587.7%)	0.0%	$132.83	—	—	464286772
IWR	ISHARES RUSSELL MID-CAP ETF	3,016,398 (+6.8%)	$293M (+7.9%)	0.1%	$80.87	—	—	464287499
REGN	REGENERON PHARMACEUTICALS	319,677 (+9.5%)	$247M (+9.6%)	0.1%	$579.23	+32.8%	—	75886F107
LVHI	FRANKLIN INTERNATIONAL LOW V	1,792,778 (+28.6%)	$72.67M (+41.6%)	0.0%	$33.41	—	—	52468L505
BWLP	BW LPG LTD	3,524,892 (+15.7%)	$61.23M (+53.4%)	0.0%	$12.17	+26.4%	—	Y10230103
VST	VISTRA CORP	704,969 (+34.4%)	$106M (+25.2%)	0.0%	$71.92	+126.9%	—	92840M102
GBIL	GOLDMAN SACHS ACCESS TREASUR	515,609 (+69.0%)	$51.76M (+69.8%)	0.0%	$101.10	—	—	381430529
AAOI	APPLIED OPTOELECTRONICS INC	274,123 (+396.4%)	$23.19M (+1104.6%)	0.0%	$36.61	+14.2%	—	03823U102
DPZ	DOMINO'S PIZZA INC	104,886 (+165.2%)	$37.62M (+128.3%)	0.0%	$404.39	-0.9%	—	25754A201
EG	EVEREST GROUP LTD	134,463 (+99.8%)	$43.95M (+92.4%)	0.0%	$316.82	+4.5%	—	G3223R108
ADM	ARCHER-DANIELS-MIDLAND CO	783,805 (+25.6%)	$56.96M (+58.7%)	0.0%	$60.40	+8.7%	—	039483102
TDY	TELEDYNE TECHNOLOGIES INC	43,543 (+310.9%)	$26.26M (+385.2%)	0.0%	$569.57	+7.8%	—	879360105
REET	ISHARES GLOBAL REIT ETF	855,851 (+2824.9%)	$21.52M (+2847.8%)	0.0%	$25.12	—	—	46434V647
BUR	BURFORD CAPITAL LTD	12,318,250 (+41.3%)	$54.39M (-27.6%)	0.0%	$9.68	-2.3%	—	G17977110
PPA	INVESCO AEROSPACE & DEFENSE	557,207 (+21.6%)	$92.3M (+28.6%)	0.0%	$127.16	—	—	46137V100
NGG	NATIONAL GRID PLC-SP ADR	463,904 (+93.5%)	$39.05M (+110.5%)	0.0%	$74.78	—	—	636274409
AZZ	AZZ INC	249,819 (+148.3%)	$31.26M (+189.9%)	0.0%	$95.16	+32.7%	—	002474104
INCM	FRANKLIN INCOME FOCUS ETF	1,630,167 (+72.1%)	$46.93M (+76.8%)	0.0%	$27.73	—	—	35473P439
SPDW	STE STR SPDR PT DW EU ETF	3,118,182 (+13.5%)	$142M (+16.6%)	0.0%	$31.89	—	—	78463X889
HUM	HUMANA INC	385,092 (+13.5%)	$66.77M (-23.2%)	0.0%	$293.34	-23.8%	—	444859102
PGR	PROGRESSIVE CORP	756,926 (+1.2%)	$150M (-11.8%)	0.0%	$126.75	+63.1%	—	743315103
JHMM	JOHN HANCOCK MULTI FACT MID	4,915,678 (+3.9%)	$330M (+6.5%)	0.1%	$47.57	—	—	47804J206
HLIO	HELIOS TECHNOLOGIES INC	739,261 (+42.3%)	$47.84M (+72.1%)	0.0%	$54.77	+22.7%	—	42328H109
VIST	VISTA ENERGY SAB DE CV	398,916 (+91.4%)	$30.11M (+196.9%)	0.0%	$61.81	—	—	92837L109
NPKI	NPK INTERNATIONAL INC	5,623,552 (+8.9%)	$81.49M (+32.3%)	0.0%	$4.65	+197.2%	—	651718504
CRC	CALIFORNIA RESOURCES CORP	389,947 (+145.7%)	$26.99M (+280.4%)	0.0%	$46.19	+12.8%	—	13057Q305
THRO	ISHARES U.S. THEMATIC ROTATI	3,047,617 (+29.8%)	$110M (+21.9%)	0.0%	$37.71	—	—	09290C806
LGLV	SPDR US LC LOW VOL IDX	114,690 (+3047.4%)	$20.43M (+3092.5%)	0.0%	$177.72	—	—	78468R804
XBI	SS SPDR S&P BIOTECH ETF	801,995 (+18.2%)	$102M (+23.8%)	0.0%	$95.87	—	—	78464A870
IJS	ISHARES S&P SMALL-CAP 600 VA	846,373 (+19.2%)	$100M (+24.2%)	0.0%	$107.00	—	—	464287879
SITE	SITEONE LANDSCAPE SUPPLY INC	670,506 (+19.7%)	$89.25M (+27.9%)	0.0%	$134.66	+8.1%	—	82982L103
TDC	TERADATA CORP	4,156,928 (+45.1%)	$107M (+22.2%)	0.0%	$36.07	-16.1%	—	88076W103
IVOG	VANGUARD S&P MID-CAP 400 GRO	239,206 (+171.7%)	$29.91M (+182.1%)	0.0%	$121.89	—	—	921932869
ICHR	ICHOR HOLDINGS LTD	593,046 (+30.1%)	$27.64M (+229.0%)	0.0%	$24.55	+42.1%	—	G4740B105
PR	PERMIAN RESOURCES CORP-CL A	2,564,640 (+1.1%)	$54.68M (+53.6%)	0.0%	$13.56	+16.4%	—	71424F105
VONE	VANGUARD RUSSELL 1000	910,365 (+12.6%)	$269M (+7.6%)	0.1%	$207.54	—	—	92206C730
NAMS	NEWAMSTERDAM PHARMA CO NV	753,054 (+394.6%)	$24.11M (+351.3%)	0.0%	$31.13	+8.4%	—	N62509109
DUK	DUKE ENERGY CORP	975,656 (+4.8%)	$128M (+17.1%)	0.0%	$84.11	+43.7%	—	26441C204
FVRR	FIVERR INTERNATIONAL LTD	3,045,757 (+22.3%)	$30.52M (-38.0%)	0.0%	$24.35	-35.6%	—	M4R82T106
SYSB	ISHARES SYSTEMATIC BOND ETF	231,338 (+959.4%)	$20.59M (+950.7%)	0.0%	$89.19	—	—	46435U796
RPM	RPM INTERNATIONAL INC	544,819 (+59.5%)	$54.15M (+52.5%)	0.0%	$90.40	+24.1%	—	749685103
LEA	LEAR CORP	439,404 (+45.4%)	$53.2M (+53.7%)	0.0%	$116.43	+9.7%	—	521865204
BWA	BORGWARNER INC	1,460,557 (+8.3%)	$79.25M (+30.5%)	0.0%	$37.74	+38.6%	—	099724106
APD	AIR PRODUCTS & CHEMICALS INC	398,158 (+1.1%)	$116M (+19.0%)	0.0%	$216.73	+25.3%	—	009158106
TDW	TIDEWATER INC	398,931 (+35.0%)	$33.33M (+123.4%)	0.0%	$57.74	+10.9%	—	88642R109
COMT	ISHARES GSCI COMMODITY DYNAM	644,386 (+349.6%)	$21.79M (+510.6%)	0.0%	$32.49	—	—	46431W853
O	REALTY INCOME CORP	1,438,701 (+18.5%)	$86.58M (+26.5%)	0.0%	$52.79	+8.6%	—	756109104
SPHQ	INVESCO S&P 500 QUALITY ETF	8,820,059 (+2.6%)	$663M (+2.8%)	0.2%	$62.74	—	—	46137V241
JIRE	JPMORGAN INT RES ENH EQTY	572,237 (+69.2%)	$43.33M (+71.1%)	0.0%	$75.04	—	—	46641Q134
EQL	ALPS EQUAL SECTOR WEIGHT ETF	1,006,254 (+56.2%)	$47.86M (+60.2%)	0.0%	$58.76	—	—	00162Q205
VEEV	VEEVA SYSTEMS INC-CLASS A	322,598 (+85.4%)	$56.67M (+45.9%)	0.0%	$212.62	-4.1%	—	922475108
MEOH	METHANEX CORP	308,604 (+1658.6%)	$18.44M (+2545.0%)	0.0%	$47.08	+0.8%	—	59151K108
CLS	CELESTICA INC	389,483 (+25.0%)	$110M (+19.1%)	0.0%	$120.26	+150.2%	—	15101Q207
SCL	STEPAN CO	393,269 (+794.3%)	$19.66M (+843.8%)	0.0%	$57.96	-2.0%	—	858586100
DD	DUPONT DE NEMOURS INC	893,753 (+53.0%)	$40.95M (+74.5%)	0.0%	$34.46	+33.8%	—	26614N102
EWJ	ISHARES MSCI JAPAN ETF	997,680 (+5.6%)	$93.66M (+22.7%)	0.0%	$69.84	—	—	46434G822
FRPT	FRESHPET INC	1,036,931 (+43.8%)	$61.14M (+39.1%)	0.0%	$68.64	+0.8%	—	358039105
IBTJ	ISHARES IBONDS DEC 2029 TERM	994,258 (+375.0%)	$21.72M (+372.8%)	0.0%	$21.83	—	—	46436E825
HYDB	ISHARES HIGH YIELD SYSTEMATI	932,601 (+67.4%)	$43.38M (+64.5%)	0.0%	$46.73	—	—	46435G250
XAR	SS SPDR S&P AEROSPACE DEF	235,359 (+32.3%)	$59.88M (+39.6%)	0.0%	$202.39	—	—	78464A631
MGV	VANGUARD MEGA CAP VALUE ETF	2,279,226 (+2.6%)	$330M (+5.4%)	0.1%	$117.15	—	—	921910840
TTAN	SERVICETITAN INC-A	297,505 (+1412.6%)	$18.88M (+801.3%)	0.0%	$82.68	-2.3%	—	81764X103
SNEX	STONEX GROUP INC	1,487,960 (+36.8%)	$120M (+16.0%)	0.0%	$76.58	+49.2%	—	861896108
BP	BP PLC-SPONS ADR	952,078 (+17.1%)	$44.8M (+58.4%)	0.0%	$39.04	—	—	055622104
GVI	ISHARES INTERMEDIATE GOVERNM	220,147 (+238.0%)	$23.49M (+236.0%)	0.0%	$106.71	—	—	464288612
CARG	CARGURUS INC	1,135,079 (+96.0%)	$38.65M (+74.0%)	0.0%	$30.43	+6.4%	—	141788109
CG	CARLYLE GROUP INC/THE	2,721,593 (+8.6%)	$132M (-11.1%)	0.0%	$36.43	+61.9%	—	14316J108
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,020,296 (+1.6%)	$93.91M (-14.7%)	0.0%	$99.77	+12.5%	—	681116109
DOW	DOW INC	714,487 (+23.1%)	$29.79M (+119.3%)	0.0%	$37.16	-21.8%	—	260557103
ATRO	ASTRONICS CORP	450,667 (+76.1%)	$30.07M (+116.7%)	0.0%	$42.18	+74.1%	—	046433108
IUSB	ISHR CR UNVRSE USD BD ETF-UI	11,541,941 (+3.9%)	$533M (+3.1%)	0.1%	$48.86	—	—	46434V613
LTH	LIFE TIME GROUP HOLDINGS INC	6,567,308 (+7.6%)	$178M (+9.8%)	0.0%	$28.96	-1.6%	—	53190C102
CZR	CAESARS ENTERTAINMENT INC	1,020,872 (+112.6%)	$26.98M (+140.2%)	0.0%	$25.12	-12.4%	—	12769G100
WD	WALKER & DUNLOP INC	428,741 (+638.0%)	$19.03M (+444.5%)	0.0%	$60.23	+4.2%	—	93148P102
CBZ	CBIZ INC	600,955 (+4615.2%)	$16.14M (+2409.5%)	0.0%	$40.91	-1.1%	—	124805102
WING	WINGSTOP INC	343,305 (+19.3%)	$53.2M (-22.5%)	0.0%	$310.46	-14.8%	—	974155103
DAR	DARLING INGREDIENTS INC	340,764 (+116.4%)	$21.08M (+271.7%)	0.0%	$53.89	-16.1%	—	237266101
AVUS	AVANTIS U.S. EQUITY ETF	284,129 (+95.8%)	$31.59M (+94.7%)	0.0%	$104.72	—	—	025072885
KAI	KADANT INC	86,712 (+147.6%)	$25.35M (+153.9%)	0.0%	$288.43	+12.3%	—	48282T104
ZS	ZSCALER INC	392,740 (+25.4%)	$55.1M (-21.8%)	0.0%	$211.37	-8.5%	—	98980G102
DEC	DIVERSIFIED ENERGY CO	4,520,272 (+3.0%)	$78.83M (+24.1%)	0.0%	$13.82	-4.1%	—	25520W107
APPF	APPFOLIO INC - A	130,372 (+473.4%)	$20.57M (+289.1%)	0.0%	$202.39	-1.1%	—	03783C100
ENTG	ENTEGRIS INC	393,605 (+7.8%)	$46.05M (+49.6%)	0.0%	$98.92	+19.6%	—	29362U104
G	GENPACT LTD	1,977,499 (+4.0%)	$73.66M (-17.2%)	0.0%	$45.42	-6.2%	—	G3922B107
IMCV	ISHARES MORNINGSTAR MID-CAP	407,779 (+72.8%)	$34.58M (+78.0%)	0.0%	$82.94	—	—	464288406
STIP	ISHARES 0-5 YEAR TIPS BOND E	973,318 (+16.5%)	$101M (+17.7%)	0.0%	$103.55	—	—	46429B747
DOCU	DOCUSIGN INC	4,036,376 (+56.7%)	$191M (+8.6%)	0.0%	$62.25	-14.1%	—	256163106
JNK	SS SPDR BB HIGH YIELD BOND	1,162,677 (+17.5%)	$111M (+15.7%)	0.0%	$97.75	—	—	78468R622
WAL	WESTERN ALLIANCE BANCORP	891,509 (+55.7%)	$63.16M (+31.3%)	0.0%	$72.71	+23.7%	—	957638109
DLN	WISDOMTREE US LARGECAP DIVID	1,919,734 (+8.1%)	$171M (+9.6%)	0.0%	$77.98	—	—	97717W307
UFPI	UFP INDUSTRIES INC	507,115 (+44.9%)	$46.72M (+46.6%)	0.0%	$86.97	+22.2%	—	90278Q108
QTWO	Q2 HOLDINGS INC	629,505 (+204.2%)	$29.78M (+99.4%)	0.0%	$68.09	-10.8%	—	74736L109
ROG	ROGERS CORP	307,134 (+54.5%)	$32.96M (+81.1%)	0.0%	$98.53	+2.9%	—	775133101
OSIS	OSI SYSTEMS INC	94,110 (+134.6%)	$24.99M (+144.2%)	0.0%	$200.41	+37.7%	—	671044105
XEL	XCEL ENERGY INC	1,953,446 (+2.8%)	$155M (+10.5%)	0.0%	$50.79	+51.9%	—	98389B100
ROK	ROCKWELL AUTOMATION INC	492,495 (+18.3%)	$177M (+9.1%)	0.0%	$337.22	+21.7%	—	773903109
BA	BOEING CO/THE	5,174,522 (+7.6%)	$1.03B (-1.4%)	0.2%	$176.62	+35.1%	—	097023105
PAVE	GLOBAL X US INFRASTRUCTURE	1,202,779 (+23.8%)	$61.13M (+31.6%)	0.0%	$36.34	—	—	37954Y673
OKE	ONEOK INC	653,525 (+7.5%)	$59.15M (+32.4%)	0.0%	$49.74	+57.9%	—	682680103
BWXT	BWX TECHNOLOGIES INC	264,231 (+15.4%)	$54.03M (+36.5%)	0.0%	$117.29	+73.1%	—	05605H100
VFLO	VICTORYSHARES FREE CASH FLOW	2,554,196 (+16.3%)	$101M (+16.6%)	0.0%	$37.44	—	—	92647X830
KEP	KOREA ELEC POWER CORP-SP ADR	1,096,135 (+4625.1%)	$14.67M (+3732.5%)	0.0%	$13.35	—	—	500631106
DGS	WISDOMTREE EM SMALL CAP	365,698 (+168.2%)	$21.98M (+181.7%)	0.0%	$57.79	—	—	97717W281
SM	SM ENERGY CO	772,243 (+42.3%)	$24.31M (+139.5%)	0.0%	$26.76	-25.6%	—	78454L100
CNQ	CANADIAN NATURAL RESOURCES	742,726 (+13.1%)	$36.21M (+62.9%)	0.0%	$32.50	+14.4%	—	136385101
JSMD	JANUS SMALL MID CAP GR ALP	247,440 (+251.1%)	$19.63M (+242.0%)	0.0%	$77.34	—	—	47103U209
SPMO	INVESCO S&P 500 MOMENTUM ETF	125,737 (+4457.3%)	$14.14M (+4195.3%)	0.0%	$112.01	—	—	46138E339
SPHR	SPHERE ENTERTAINMENT CO	421,328 (+12.4%)	$49.46M (+38.7%)	0.0%	$77.98	+28.2%	—	55826T102
IDLV	INVESCO S&P INTERNATIONAL DE	408,920 (+3822.5%)	$14.09M (+3886.7%)	0.0%	$34.42	—	—	46138E230
CSGP	COSTAR GROUP INC	687,776 (+11.8%)	$27.72M (-33.0%)	0.0%	$77.26	-26.3%	—	22160N109
EZU	ISHARES MSCI EUROZONE ETF	1,001,583 (+30.7%)	$62.72M (+27.6%)	0.0%	$51.41	—	—	464286608
URA	GLOBAL X URANIUM ETF	733,111 (+42.7%)	$35.48M (+61.6%)	0.0%	$37.59	—	—	37954Y871
BOH	BANK OF HAWAII CORP	484,270 (+47.3%)	$35.96M (+60.0%)	0.0%	$67.78	+10.0%	—	062540109
TM	TOYOTA MOTOR CORP -SPON ADR	197,032 (+54.7%)	$40.62M (+48.7%)	0.0%	$179.27	—	—	892331307
XOP	SS SPDR S&P OG EXP & PROD	76,039 (+1568.6%)	$13.82M (+2302.8%)	0.0%	$179.30	—	—	78468R556
ESRT	EMPIRE STATE REALTY TRUST-A	12,564,891 (+4.3%)	$65.34M (-16.8%)	0.0%	$9.11	—	—	292104106
HELO	JPMORGAN HEDGED EQUITY ETF	976,660 (+31.9%)	$62.41M (+26.8%)	0.0%	$65.33	—	—	46654Q724
CDE	COEUR MINING INC	2,067,632 (+43.9%)	$38.81M (+51.4%)	0.0%	$14.58	+53.1%	—	192108504
SONY	SONY GROUP CORP - SP ADR	3,135,095 (+56.2%)	$64.4M (+25.5%)	0.0%	$25.77	—	—	835699307
MNST	MONSTER BEVERAGE CORP	1,952,915 (+16.6%)	$141M (+10.2%)	0.0%	$52.16	+54.6%	—	61174X109
PARR	PAR PACIFIC HOLDINGS INC	367,979 (+27.9%)	$23.05M (+128.0%)	0.0%	$27.18	+42.9%	—	69888T207
CWST	CASELLA WASTE SYSTEMS INC-A	780,338 (+2.1%)	$61.91M (-17.3%)	0.0%	$83.57	+21.7%	—	147448104
EVSM	EATON VANCE SHRT DUR MUNI	835,804 (+45.0%)	$41.95M (+44.5%)	0.0%	$50.34	—	—	61774R858
—	WEC ENERGY GROUP INC	24,015,000 (+65.6%)	$29.71M (+75.6%)	0.0%	$1.19	—	—	92939UAR7
WTFC	WINTRUST FINANCIAL CORP	176,853 (+109.7%)	$24.57M (+108.4%)	0.0%	$112.49	+33.4%	—	97650W108
VIOO	VANGUARD S&P SMALL-CAP 600 E	455,413 (+28.1%)	$52.24M (+32.4%)	0.0%	$116.42	—	—	921932828
PHYL	PGIM ACTIVE HIGH YIELD BOND	1,261,120 (+44.7%)	$43.69M (+41.3%)	0.0%	$35.24	—	—	69344A206
FLJP	FRANKLIN FTSE JAPAN ETF	704,561 (+90.3%)	$25.49M (+99.9%)	0.0%	$33.20	—	—	35473P744
DEI	DOUGLAS EMMETT INC	1,887,532 (+311.6%)	$17.78M (+252.5%)	0.0%	$11.68	—	—	25960P109
OPLN	OPENLANE INC	664,535 (+191.3%)	$19.37M (+185.1%)	0.0%	$25.69	+14.8%	—	48238T109
WSO	WATSCO INC	68,572 (+83.0%)	$24.95M (+97.6%)	0.0%	$309.02	+26.9%	—	942622200
IBDZ	ISHARESIBONDSDEC2034TMCORP	504,181 (+1441.4%)	$13.14M (+1423.0%)	0.0%	$26.08	—	—	46438G653
TTC	TORO CO	398,319 (+25.6%)	$37.22M (+49.0%)	0.0%	$79.96	+16.4%	—	891092108
XME	SS SPDR S&P METALS MINING	231,737 (+86.7%)	$25.03M (+94.7%)	0.0%	$91.27	—	—	78464A755
VXUS	VANGUARD TOTAL INTL STOCK	4,932,706 (+1.1%)	$380M (+3.3%)	0.1%	$62.10	—	—	921909768
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	1,019,707 (+57.4%)	$37.54M (+47.0%)	0.0%	$37.02	—	—	04965M106
IEI	ISHARES 3-7 YEAR TREASURY BO	2,845,738 (+4.4%)	$337M (+3.7%)	0.1%	$121.07	—	—	464288661
UBS	UBS GROUP AG-REG	1,663,816 (+45.7%)	$64.82M (+22.6%)	0.0%	$26.97	+68.9%	—	H42097107
BEP	BROOKFIELD RENEWABLE ENERGY	1,894,630 (+2.3%)	$61.84M (+23.8%)	0.0%	$25.60	—	—	G16258108
SPYD	SS SPDR P S&P 500 HI DIV ETF	4,355,856 (+1.1%)	$198M (+6.4%)	0.0%	$40.62	—	—	78468R788
CBOE	CBOE GLOBAL MARKETS INC	118,197 (+38.1%)	$33.22M (+54.7%)	0.0%	$183.37	+48.3%	—	12503M108
FBNC	FIRST BANCORP/NC	1,298,753 (+7.2%)	$73.19M (+18.9%)	0.0%	$44.53	+30.5%	—	318910106
APA	APA CORP	569,966 (+10.7%)	$24.21M (+92.2%)	0.0%	$25.92	+2.0%	—	03743Q108
CE	CELANESE CORP	328,987 (+38.3%)	$21.64M (+115.1%)	0.0%	$63.78	-22.4%	—	150870103
AXSM	AXSOME THERAPEUTICS INC	176,314 (+76.5%)	$29.8M (+63.3%)	0.0%	$137.67	+30.9%	—	05464T104
ALKS	ALKERMES PLC	741,141 (+39.5%)	$26.21M (+76.3%)	0.0%	$29.33	+10.3%	—	G01767105
AFG	AMERICAN FINANCIAL GROUP INC	556,567 (+27.3%)	$71.08M (+19.0%)	0.0%	$98.84	+30.6%	—	025932104
LNT	ALLIANT ENERGY CORP	417,839 (+45.6%)	$29.98M (+60.7%)	0.0%	$49.68	+36.1%	—	018802108
MNDY	MONDAY.COM LTD	185,095 (+13.6%)	$12.79M (-46.8%)	0.0%	$222.78	-50.9%	—	M7S64H106
SYK	STRYKER CORP	1,406,695 (+4.6%)	$461M (-2.4%)	0.1%	$224.83	+62.2%	—	863667101
CRWV	COREWEAVE INC-CL A	344,374 (+60.7%)	$26.67M (+72.6%)	0.0%	$107.91	-15.2%	—	21873S108
EWZ	ISHARES MSCI BRAZIL ETF	834,408 (+38.5%)	$30.28M (+58.2%)	0.0%	$31.24	—	—	464286400
CGON	CG ONCOLOGY INC	311,523 (+29.5%)	$21.08M (+111.2%)	0.0%	$38.54	+36.0%	—	156944100
GNL	GLOBAL NET LEASE INC	1,583,109 (+263.8%)	$14.82M (+296.0%)	0.0%	$10.54	—	—	379378201
MCHP	MICROCHIP TECHNOLOGY INC	1,455,462 (+11.7%)	$94.04M (+13.3%)	0.0%	$58.98	+28.5%	—	595017104
MOH	MOLINA HEALTHCARE INC	152,462 (+182.7%)	$20.32M (+117.2%)	0.0%	$207.25	-18.6%	—	60855R100
PXH	INVES RAFI EMER MRKT-USD INC	3,204,321 (+9.8%)	$86.24M (+14.5%)	0.0%	$22.77	—	—	46138E727
VEU	VANGUARD FTSE ALL-WORLD EX-U	1,077,047 (+13.9%)	$80.39M (+15.6%)	0.0%	$62.67	—	—	922042775
NX	QUANEX BUILDING PRODUCTS	2,698,477 (+10.0%)	$48.49M (+28.5%)	0.0%	$20.62	-5.4%	—	747619104
SMG	SCOTTS MIRACLE-GRO CO	1,410,840 (+9.7%)	$85.79M (+14.3%)	0.0%	$59.22	+8.6%	—	810186106
IR	INGERSOLL-RAND INC	1,967,402 (+6.1%)	$158M (+7.3%)	0.0%	$42.51	+112.7%	—	45687V106
AKAM	AKAMAI TECHNOLOGIES INC	197,919 (+43.8%)	$22.73M (+89.2%)	0.0%	$98.03	-2.4%	—	00971T101
UCON	FIRST TRUST SMITH UNCONSTRAI	5,337,705 (+10.5%)	$132M (+8.8%)	0.0%	$24.96	—	—	33740F888
IMAX	IMAX CORP	1,328,595 (+23.3%)	$50.5M (+26.8%)	0.0%	$22.66	+58.5%	—	45245E109
HUBS	HUBSPOT INC	75,440 (+4.2%)	$18.41M (-36.6%)	0.0%	$529.49	-44.9%	—	443573100
TENB	TENABLE HOLDINGS INC	8,499,447 (+29.5%)	$144M (-6.9%)	0.0%	$35.50	-38.5%	—	88025T102
AXON	AXON ENTERPRISE INC	311,847 (+23.8%)	$132M (-7.4%)	0.0%	$286.60	+83.8%	—	05464C101
PGNY	PROGYNY INC	2,825,331 (+24.0%)	$47.97M (-18.0%)	0.0%	$22.84	+3.6%	—	74340E103
HLNE	HAMILTON LANE INC-CLASS A	431,166 (+79.1%)	$42.86M (+32.5%)	0.0%	$124.49	+9.0%	—	407497106
KN	KNOWLES CORP	1,244,523 (+24.3%)	$31.96M (+48.9%)	0.0%	$20.92	+20.5%	—	49926D109
SCHF	SCHWAB INTL EQUITY ETF	4,182,884 (+8.1%)	$104M (+11.3%)	0.0%	$24.11	—	—	808524805
EQR	EQUITY RESIDENTIAL	441,862 (+70.7%)	$25.48M (+68.1%)	0.0%	$57.90	+7.1%	—	29476L107
RDVY	FIRST TRUST RISING DIVIDEND	9,341,197 (+3.3%)	$638M (+1.6%)	0.1%	$55.15	—	—	33738R506
BAP	CREDICORP LTD	152,351 (+6.4%)	$51.39M (+25.1%)	0.0%	$211.54	+59.3%	—	G2519Y108
BNL	BROADSTONE NET LEASE INC	888,079 (+152.4%)	$15.35M (+195.1%)	0.0%	$16.81	—	—	11135E203
VLUE	ISHARES MSCI USA VALUE FACTO	260,534 (+32.4%)	$37.03M (+37.7%)	0.0%	$124.50	—	—	46432F388
FLHY	FRANKLIN HIGH YIELD CORPORAT	1,622,572 (+35.9%)	$39.22M (+34.5%)	0.0%	$24.29	—	—	35473P629
SAFE	SAFEHOLD INC	1,008,376 (+282.2%)	$13.64M (+277.8%)	0.0%	$14.91	—	—	78646V107
IXUS	ISHARES CORE INTL STOCK ETF	2,126,467 (+3.3%)	$184M (+5.7%)	0.0%	$66.54	—	—	46432F834
SAIL	SAILPOINT INC	1,825,387 (+8.1%)	$24.17M (-29.2%)	0.0%	$20.88	-20.2%	—	78781J109
LW	LAMB WESTON HOLDINGS INC	337,079 (+230.0%)	$14.24M (+232.9%)	0.0%	$53.31	-14.3%	—	513272104
IMCG	ISHARES MORNINGSTAR MID-CAP	931,000 (+15.0%)	$74.54M (+15.2%)	0.0%	$70.82	—	—	464288307
MUST	COLUMBIA MULTI-SECT MUNI INC	3,362,949 (+17.2%)	$68.98M (+16.7%)	0.0%	$20.69	—	—	19761L607
CLX	CLOROX COMPANY	251,040 (+55.5%)	$26.01M (+59.8%)	0.0%	$125.39	-8.8%	—	189054109
VTHR	VANGUARD RUSSELL 3000	610,686 (+10.5%)	$176M (+5.8%)	0.0%	$208.65	—	—	92206C599
IDA	IDACORP INC	459,788 (+3.7%)	$65.74M (+17.1%)	0.0%	$107.80	+25.0%	—	451107106
FCFS	FIRSTCASH HOLDINGS INC	301,899 (+1.9%)	$56.76M (+20.3%)	0.0%	$126.45	+37.2%	—	33768G107
ICFI	ICF INTERNATIONAL INC	171,636 (+786.7%)	$11.21M (+576.7%)	0.0%	$88.06	-0.6%	—	44925C103
MRX	MAREX GROUP PLC	954,242 (+11.0%)	$42.54M (+28.9%)	0.0%	$40.96	-2.2%	—	G5S37H101
IAI	ISHARES U.S. BROKER-DEALERS	201,934 (+53.4%)	$33.15M (+40.4%)	0.0%	$150.58	—	—	464288794
CNMD	CONMED CORP	460,195 (+176.7%)	$16.27M (+141.0%)	0.0%	$63.51	-34.0%	—	207410101
BZ	KANZHUN LTD - ADR	820,214 (+1031.2%)	$10.98M (+643.2%)	0.0%	$13.77	—	—	48553T106
NOV	NOV INC	2,654,799 (+2.6%)	$49.94M (+23.5%)	0.0%	$13.66	+36.1%	—	62955J103
CPER	UNITED STATES COPPER INDEX	399,698 (+224.6%)	$13.74M (+219.2%)	0.0%	$33.02	—	—	911718104
KMPR	KEMPER CORP	1,012,021 (+1.7%)	$30.93M (-23.4%)	0.0%	$49.38	-26.3%	—	488401100
HP	HELMERICH & PAYNE	1,048,100 (+6.1%)	$37.76M (+33.2%)	0.0%	$23.08	+44.2%	—	423452101
AVTR	AVANTOR INC	4,115,694 (+13.5%)	$32.27M (-22.3%)	0.0%	$16.19	-32.0%	—	05352A100
PRU	PRUDENTIAL FINANCIAL INC	637,957 (+35.9%)	$62.3M (+17.5%)	0.0%	$99.10	+8.4%	—	744320102
VCSH	VANGUARD S/T CORP BOND ETF	2,790,868 (+4.6%)	$222M (+4.3%)	0.1%	$79.66	—	—	92206C409
PECO	PHILLIPS EDISON & COMPANY IN	947,321 (+27.6%)	$35.45M (+34.2%)	0.0%	$35.73	—	—	71844V201
CTVA	CORTEVA INC	512,077 (+1.1%)	$42.93M (+26.5%)	0.0%	$49.30	+47.6%	—	22052L104
HUBG	HUB GROUP INC-CL A	451,140 (+163.9%)	$16.26M (+123.2%)	0.0%	$41.22	+9.7%	—	443320106
ACM	AECOM	732,234 (+31.3%)	$62.11M (+16.8%)	0.0%	$86.31	+12.5%	—	00766T100
CRGY	CRESCENT ENERGY INC-A	1,286,414 (+28.0%)	$17.37M (+105.9%)	0.0%	$10.13	-7.9%	—	44952J104
SYNA	SYNAPTICS INC	7,547,699 (+7.5%)	$529M (+1.7%)	0.1%	$76.41	+11.9%	—	87157D109
KRE	SS SPDR S&P REGIONAL BANK	547,867 (+32.2%)	$35.68M (+32.8%)	0.0%	$58.28	—	—	78464A698
CHRD	CHORD ENERGY CORP	141,257 (+15.5%)	$20.1M (+77.2%)	0.0%	$112.76	-13.2%	—	674215207
CRM	SALESFORCE INC	125,000 (+126.9%)	$23.33M (+59.9%)	0.0%	$214.22	+0.7%	CALL	79466L302
UDR	UDR INC	1,092,325 (+42.2%)	$36.9M (+31.0%)	0.0%	$36.97	-0.8%	—	902653104
ERII	ENERGY RECOVERY INC	5,259,816 (+15.3%)	$52.97M (-14.0%)	0.0%	$16.04	-7.6%	—	29270J100
XYLD	GLOBAL X S&P 500 COVE CALL E	1,899,933 (+17.5%)	$74.32M (+13.1%)	0.0%	$40.56	—	—	37954Y475
ALC	ALCON INC	189,578 (+161.8%)	$14.25M (+149.7%)	0.0%	$80.02	+0.6%	—	H01301128
MCHI	ISHARES MSCI CHINA ETF	366,891 (+24.0%)	$26.22M (+47.5%)	0.0%	$55.49	—	—	46429B671
CIBR	FIRST TRUST NASDAQ CYBERSECU	1,904,033 (+6.4%)	$119M (-6.6%)	0.0%	$56.68	—	—	33734X846
FLCO	FRANKLIN INVESTMENT GRADE CO	667,921 (+143.9%)	$14.3M (+141.3%)	0.0%	$21.47	—	—	35473P603
FRT	FEDERAL REALTY INVS TRUST	318,455 (+24.9%)	$30.29M (+38.2%)	0.0%	$97.94	+1.1%	—	313745101
—	BAC 7 1/4 PERP	57,491 (+19.1%)	$68.65M (+13.8%)	0.0%	$1197.44	—	—	060505682
IBTK	ISHARES IBONDS DEC 2030 TREA	687,426 (+159.9%)	$13.56M (+158.0%)	0.0%	$19.67	—	—	46436E593
CROX	CROCS INC	371,983 (+41.7%)	$30.74M (+37.0%)	0.0%	$88.41	-0.3%	—	227046109
EPC	EDGEWELL PERSONAL CARE CO	686,916 (+83.0%)	$14.66M (+129.0%)	0.0%	$28.62	-30.7%	—	28035Q102
SIRI	SIRIUS XM HOLDINGS INC	2,414,999 (+1.7%)	$55.74M (+17.3%)	0.0%	$26.59	-21.3%	—	829933100
OVV	OVINTIV INC	380,895 (+3.7%)	$22.61M (+57.0%)	0.0%	$38.11	+14.6%	—	69047Q102
TBBK	BANCORP INC/THE	817,224 (+6.0%)	$43.91M (-15.6%)	0.0%	$59.83	+6.9%	—	05969A105
PWP	PERELLA WEINBERG PARTNERS	1,967,170 (+23.3%)	$35.72M (+29.4%)	0.0%	$18.04	+16.2%	—	71367G102
EDIV	STATE STREET SPDR S&P EMERGI	452,808 (+81.2%)	$17.88M (+82.7%)	0.0%	$38.63	—	—	78463X533
—	MARA HOLDINGS INC	26,400,000 (+35.4%)	$24.2M (+49.1%)	0.0%	$0.85	—	—	565788AH9
KNTK	KINETIK HOLDINGS INC	571,931 (+4.5%)	$27.69M (+40.3%)	0.0%	$37.14	+8.4%	—	02215L209
JFLX	JPMORGAN FLEXIBLE DEBT ETF	207,122 (+344.2%)	$10.29M (+339.4%)	0.0%	$49.80	—	—	46654Q559
RYZ	RYERSON HOLDING CORP	826,425 (+95.2%)	$18.58M (+74.4%)	0.0%	$26.32	+6.6%	—	783754104
GEHC	GE HEALTHCARE TECHNOLOGY	638,356 (+39.5%)	$45.42M (+20.9%)	0.0%	$78.31	+5.0%	—	36266G107
SNX	TD SYNNEX CORP	133,937 (+36.1%)	$22.6M (+52.8%)	0.0%	$98.79	+59.5%	—	87162W100
MLPX	GLOBAL X MLP & ENERGY INFRAS	391,653 (+12.0%)	$28.97M (+36.9%)	0.0%	$59.21	—	—	37954Y293
INFY	INFOSYS LTD-SP ADR	2,027,212 (+2.7%)	$27.39M (-22.1%)	0.0%	$21.38	—	—	456788108
ALIT	ALIGHT INC - CLASS A	10,403,503 (+46.6%)	$6.062M (-56.2%)	0.0%	$2.85	-48.7%	—	01626W101
JHMD	JOHN HANCOCK MF DEV INTL ETF	310,930 (+139.8%)	$13.14M (+144.5%)	0.0%	$39.03	—	—	47804J859
FTMU	FRANKLIN MUNCIPAL INCOME ETF	1,044,728 (+2033.7%)	$8.139M (+2027.1%)	0.0%	$7.79	—	—	746729797
RODM	HARTFORD MULTIFACT DEV MRKT	298,208 (+174.6%)	$11.74M (+192.2%)	0.0%	$36.28	—	—	518416102
OIH	VANECK OIL SERVICES ETF	24,545 (+203.3%)	$9.916M (+332.6%)	0.0%	$366.17	—	—	92189H607
SCHI	SCHWAB 5-10 YEAR CORPORATE B	1,603,736 (+28.2%)	$36.33M (+26.5%)	0.0%	$24.15	—	—	808524698
QLYS	QUALYS INC	183,972 (+3.1%)	$16.16M (-31.8%)	0.0%	$135.89	-11.2%	—	74758T303
JAVA	JPMORGAN ACTIVE VALUE ETF	2,741,557 (+4.0%)	$197M (+4.0%)	0.0%	$64.06	—	—	46641Q167
VKTX	VIKING THERAPEUTICS INC	1,678,745 (+25.4%)	$54.63M (+16.0%)	0.0%	$43.01	-27.1%	—	92686J106
JXI	ISHARES GLOBAL UTILITIES ETF	112,984 (+295.4%)	$9.755M (+334.0%)	0.0%	$80.07	—	—	464288711
PREF	PRI SPE PRE SEC ACTI-USD INC	2,197,396 (+23.7%)	$41.36M (+22.1%)	0.0%	$19.05	—	—	74255Y888
FLGB	FRANKLIN FTSE UNITED KINGDOM	689,089 (+40.8%)	$23.95M (+45.0%)	0.0%	$33.90	—	—	35473P678
CACI	CACI INTERNATIONAL INC -CL A	261,419 (+3.3%)	$142M (+5.5%)	0.0%	$265.65	+127.0%	—	127190304
EFAV	ISHARES MSCI EAFE MIN VOL FA	672,215 (+7.3%)	$61.44M (+13.7%)	0.0%	$77.24	—	—	46429B689
CRI	CARTER'S INC	622,022 (+35.9%)	$22.24M (+49.8%)	0.0%	$37.96	-1.5%	—	146229109
DG	DOLLAR GENERAL CORP	361,007 (+35.1%)	$42.86M (+20.8%)	0.0%	$130.74	+13.0%	—	256677105
ELF	ELF BEAUTY INC	584,850 (+3.8%)	$35.45M (-17.2%)	0.0%	$107.42	-20.2%	—	26856L103
BLLN	BILLIONTOONE INC CL A	220,035 (+80.0%)	$17.37M (+73.6%)	0.0%	$94.95	-8.5%	—	090168105
ALNY	ALNYLAM PHARMACEUTICALS INC	239,941 (+32.5%)	$79.39M (+10.2%)	0.0%	$278.76	+26.7%	—	02043Q107
PXF	INVESCO RAFI DEVELOPED MARKE	142,456 (+251.6%)	$9.958M (+274.9%)	0.0%	$63.92	—	—	46138E743
EXEL	EXELIXIS INC	999,132 (+22.6%)	$42.85M (+20.0%)	0.0%	$32.37	+35.2%	—	30161Q104
VICI	VICI PROPERTIES INC	3,258,218 (+11.1%)	$88.95M (+8.7%)	0.0%	$25.59	+10.0%	—	925652109
IBTI	ISHARES IBONDS DEC 2028 TERM	802,850 (+65.7%)	$17.89M (+65.1%)	0.0%	$22.34	—	—	46436E833
LAUR	LAUREATE EDUCATION INC	834,194 (+27.6%)	$29.06M (+32.0%)	0.0%	$19.90	+73.8%	—	518613203
LSPD	LIGHTSPEED COMMERCE INC	3,376,131 (+9.3%)	$30.25M (-18.9%)	0.0%	$13.17	—	—	53229C107
RNR	RENAISSANCERE HOLDINGS LTD	304,918 (+2.6%)	$90.63M (+8.4%)	0.0%	$234.47	+22.2%	—	G7496G103
ELS	EQUITY LIFESTYLE PROPERTIES	929,636 (+13.6%)	$56.37M (+14.2%)	0.0%	$64.12	—	—	29472R108
NTRA	NATERA INC	349,010 (+4.1%)	$69.8M (-9.1%)	0.0%	$71.69	+215.1%	—	632307104
AMRX	AMNEAL PHARMACEUTICALS INC	1,865,201 (+45.3%)	$23.18M (+43.4%)	0.0%	$9.73	+43.1%	—	03168L105
VNOM	VIPER ENERGY INC-CL A	316,617 (+55.2%)	$14.88M (+88.9%)	0.0%	$39.13	+4.8%	—	64361Q101
AESI	ATLAS ENERGY SOLUTIONS INC	1,358,926 (+18.2%)	$17.83M (+64.6%)	0.0%	$13.46	-16.8%	—	642045108
—	SO 7 1/8 12/15/28	1,169,836 (+8.6%)	$60.44M (+13.0%)	0.0%	$49.81	—	—	842587842
RACE	FERRARI NV	588,094 (+3.7%)	$201M (-3.3%)	0.0%	$387.83	-8.1%	—	N3167Y103
EMGF	ISHARES EMERGING MARKETS EQU	608,959 (+17.8%)	$36.81M (+23.1%)	0.0%	$49.27	—	—	46434G889
FTRE	FORTREA HOLDINGS INC	1,579,914 (+241.0%)	$14.88M (+86.2%)	0.0%	$15.68	-5.8%	—	34965K107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,198,132 (+5.3%)	$160M (+4.5%)	0.0%	$50.98	—	—	922907746
APH	AMPHENOL CORP-CL A	1,927,780 (+7.8%)	$244M (+2.9%)	0.1%	$58.54	+150.1%	—	032095101
IGF	ISHARES GLOBAL INFRASTRUCTUR	321,496 (+33.6%)	$21.54M (+46.0%)	0.0%	$57.56	—	—	464288372
SYRE	SPYRE THERAPEUTICS INC	159,217 (+316.2%)	$8.031M (+540.8%)	0.0%	$32.51	+6.2%	—	00773J202
BALI	IS US LRG CP PRE INC ACT-USD	2,073,163 (+15.2%)	$63.77M (+11.9%)	0.0%	$30.34	—	—	09290C863
RPRX	ROYALTY PHARMA PLC- CL A	577,125 (+6.5%)	$27.68M (+32.2%)	0.0%	$36.35	+16.3%	—	G7709Q104
QAI	NYLI HDG MLT-STR TRC ETF-USD	772,663 (+31.7%)	$26.37M (+34.2%)	0.0%	$32.58	—	—	45409B107
IBKR	INTERACTIVE BROKERS GRO-CL A	515,286 (+19.0%)	$34.55M (+24.1%)	0.0%	$55.00	+33.9%	—	45841N107
GOLD	GOLD.COM INC	457,897 (+33.2%)	$18.35M (+56.8%)	0.0%	$34.07	+45.6%	—	00181T107
SPHY	SS SPDR P HIGH YIELD ETF	8,890,824 (+4.8%)	$207M (+3.3%)	0.0%	$23.40	—	—	78468R606
AME	AMETEK INC	531,746 (+1.8%)	$114M (+6.2%)	0.0%	$118.68	+88.1%	—	031100100
OWL	BLUE OWL CAPITAL INC	3,704,944 (+102.5%)	$33.82M (+23.7%)	0.0%	$15.53	-11.6%	—	09581B103
FCG	FIRST TRUST NATURAL GAS ETF	581,640 (+13.7%)	$18.43M (+54.0%)	0.0%	$24.63	—	—	33733E807
ITM	VANECK INTERMEDIATE MUNI ETF	1,416,119 (+12.8%)	$65.67M (+10.9%)	0.0%	$46.04	—	—	92189H201
VG	VENTURE GLOBAL INC-CL A	420,472 (+1284.0%)	$6.627M (+3098.1%)	0.0%	$8.85	+0.5%	—	92333F101
JEF	JEFFERIES FINANCIAL GROUP IN	348,277 (+3.8%)	$14.37M (-30.9%)	0.0%	$31.30	+87.9%	—	47233W109
EL	ESTEE LAUDER COMPANIES-CL A	224,656 (+4.5%)	$16.13M (-28.4%)	0.0%	$87.12	+28.4%	—	518439104
AHCO	ADAPTHEALTH CORP	1,567,546 (+27.0%)	$18.65M (+51.8%)	0.0%	$11.81	-13.4%	—	00653Q102
GSK	GSK PLC-SPON ADR	381,099 (+26.9%)	$21.05M (+42.8%)	0.0%	$37.21	—	—	37733W204
IBP	INSTALLED BUILDING PRODUCTS	250,438 (+8.1%)	$66.4M (+10.4%)	0.0%	$175.99	+74.5%	—	45780R101
RVTY	REVVITY INC	174,730 (+86.1%)	$15.31M (+68.5%)	0.0%	$106.40	-1.5%	—	714046109
—	NUVEEN S&P 500 DYNAM OVERWR	430,893 (+967.8%)	$6.915M (+849.9%)	0.0%	$16.16	—	—	6706EW100
XCEM	COLUMBIA EM CORE EX-CHINA	457,889 (+40.2%)	$18.68M (+49.3%)	0.0%	$35.98	—	—	19762B202
AMRZ	AMRIZE LTD	116,104 (+1693.1%)	$6.485M (+1752.0%)	0.0%	$56.77	+0.6%	—	H2927K103
DBC	INVESCO DB COMMODITY INDEX T	285,241 (+200.1%)	$8.259M (+288.7%)	0.0%	$26.87	—	—	46138B103
APOG	APOGEE ENTERPRISES INC	337,483 (+134.1%)	$11.32M (+115.6%)	0.0%	$37.43	+2.8%	—	037598109
—	LIVE NATION ENTERTAINMENT INC	48,800,000 (+10.2%)	$52.58M (+13.0%)	0.0%	$1.05	—	—	538034BC2
COO	COOPER COS INC/THE	545,852 (+35.6%)	$39.01M (+18.3%)	0.0%	$85.42	-3.8%	—	216648501
ED	CONSOLIDATED EDISON INC	274,456 (+8.9%)	$31.06M (+24.1%)	0.0%	$80.89	+30.2%	—	209115104
IRTC	IRHYTHM HOLDINGS INC	236,786 (+91.5%)	$27.95M (+27.4%)	0.0%	$132.23	+19.9%	—	450056106
ELVN	ENLIVEN THERAPEUTICS INC	160,577 (+747.4%)	$6.295M (+2057.1%)	0.0%	$25.05	+2.2%	—	29337E102
MGRC	MCGRATH RENTCORP	288,979 (+16.7%)	$31.87M (+22.6%)	0.0%	$113.97	-0.5%	—	580589109
VMBS	VANGUARD MORTGAGE-BACKED SEC	5,073,807 (+2.8%)	$238M (+2.5%)	0.1%	$47.33	—	—	92206C771
RKLB	ROCKET LAB CORP	990,663 (+19.7%)	$63.59M (+10.2%)	0.0%	$42.76	+85.4%	—	773121108
APLD	APPLIED DIGITAL CORP	615,051 (+72.6%)	$14.6M (+67.1%)	0.0%	$31.12	+10.3%	—	038169207
REI	RING ENERGY INC	6,670,183 (+33.1%)	$10.21M (+134.0%)	0.0%	$1.51	-25.4%	—	76680V108
TEX	TEREX CORP	161,831 (+131.4%)	$9.564M (+156.2%)	0.0%	$52.16	+19.5%	—	880779103
JBI	JANUS INTERNATIONAL GROUP IN	4,389,694 (+1.1%)	$22.61M (-20.4%)	0.0%	$10.06	-30.4%	—	47103N106
STTK	SHATTUCK LABS INC	905,707 (+7775.7%)	$5.824M (+13774.2%)	0.0%	$4.13	+0.5%	—	82024L103
TPL	TEXAS PACIFIC LAND CORP	26,137 (+12.8%)	$12.4M (+86.5%)	0.0%	$323.61	+15.3%	—	88262P102
BN	BROOKFIELD CORP	2,563,284 (+20.0%)	$104M (+5.8%)	0.0%	$32.35	+44.3%	—	11271J107
TOUS	T ROWE PRC INTERNATIONAL EQ	1,327,159 (+14.2%)	$45.85M (+14.3%)	0.0%	$34.44	—	—	87283Q834
WTI	W&T OFFSHORE INC	3,149,698 (+1.3%)	$10.74M (+112.0%)	0.0%	$2.03	+3.7%	—	92922P106
MTX	MINERALS TECHNOLOGIES INC	469,472 (+3.4%)	$33.29M (+20.3%)	0.0%	$58.44	+17.2%	—	603158106
IXC	ISHARES GLOBAL ENERGY ETF	238,875 (+22.9%)	$13.76M (+68.9%)	0.0%	$42.38	—	—	464287341
KRUS	KURA SUSHI USA INC-CLASS A	303,270 (+2.0%)	$21.17M (+36.0%)	0.0%	$62.94	+10.9%	—	501270102
VLU	SS SPDR S&P 1500 VALUE TILT	143,459 (+19.7%)	$30.84M (+22.1%)	0.0%	$177.54	—	—	78464A128
RITM	RITHM CAPITAL CORP	2,008,350 (+62.5%)	$19.05M (+41.4%)	0.0%	$10.13	—	—	64828T201
IT	GARTNER INC	122,430 (+23.8%)	$19.38M (-22.3%)	0.0%	$259.55	-23.7%	—	366651107
HG	HAMILTON INSURANCE GROU-CL B	585,627 (+37.0%)	$17.47M (+46.5%)	0.0%	$25.32	+12.3%	—	G42706104
LNTH	LANTHEUS HOLDINGS INC	269,945 (+20.1%)	$20.48M (+36.9%)	0.0%	$69.91	-2.1%	—	516544103
PNTG	PENNANT GROUP INC/THE	872,185 (+16.4%)	$26.58M (+26.1%)	0.0%	$27.26	+9.9%	—	70805E109
PAYC	PAYCOM SOFTWARE INC	124,711 (+105.0%)	$15.16M (+56.4%)	0.0%	$202.38	-31.9%	—	70432V102
CWB	SS SPDR BB CONV SEC ETF	841,207 (+4.9%)	$76.98M (+7.6%)	0.0%	$78.83	—	—	78464A359
RYTM	RHYTHM PHARMACEUTICALS INC	383,957 (+47.0%)	$33.39M (+19.5%)	0.0%	$85.04	+20.9%	—	76243J105
AHR	AMERICAN HEALTHCARE REIT INC	363,546 (+60.4%)	$16.1M (+50.9%)	0.0%	$37.63	—	—	398182303
L	LOEWS CORP	154,390 (+46.9%)	$16.48M (+48.9%)	0.0%	$88.10	+20.8%	—	540424108
TAXF	AMERICAN CENTURY DIVER MUNI	256,869 (+73.8%)	$12.86M (+72.6%)	0.0%	$50.19	—	—	025072505
ESGD	ISHARES TRUST ISHARES ESG AW	1,003,439 (+5.4%)	$95.93M (+6.0%)	0.0%	$68.84	—	—	46435G516
ISCG	ISHARES MORNINGSTAR SMALL-CA	251,281 (+70.3%)	$13.77M (+64.0%)	0.0%	$56.16	—	—	464288604
CAE	CAE INC	163,565 (+1037.2%)	$5.919M (+903.0%)	0.0%	$31.05	+2.4%	—	124765108
YOU	CLEAR SECURE INC -CLASS A	339,654 (+7.2%)	$16.44M (+47.9%)	0.0%	$21.14	+63.8%	—	18467V109
LQDT	LIQUIDITY SERVICES INC	1,446,278 (+12.7%)	$44.21M (+13.7%)	0.0%	$26.47	+19.2%	—	53635B107
ARDT	ARDENT HEALTH INC	1,776,726 (+58.4%)	$15.21M (+53.6%)	0.0%	$12.12	-26.3%	—	03980N107
ABM	ABM INDUSTRIES INC	1,598,393 (+20.0%)	$61.57M (+9.3%)	0.0%	$44.79	+0.7%	—	000957100
COTY	COTY INC-CL A	3,056,670 (+912.7%)	$6.144M (+560.9%)	0.0%	$3.53	-16.0%	—	222070203
FTXO	FIRST TRUST NASDAQ BANK ETF	159,143 (+990.2%)	$5.757M (+944.2%)	0.0%	$36.13	—	—	33738R860
EELV	INVESCO S&P EMERGING MARKETS	395,544 (+83.1%)	$11.12M (+87.6%)	0.0%	$25.77	—	—	46138E297
CURB	CURBLINE PROPERTIES CORP	431,129 (+118.7%)	$9.606M (+116.3%)	0.0%	$22.68	—	—	23128Q101
ILTB	ISHARES CORE 10 YEAR USD BO	541,061 (+25.9%)	$26.5M (+24.1%)	0.0%	$50.69	—	—	464289479
MBLY	MOBILEYE GLOBAL INC-A	785,299 (+2776.9%)	$5.395M (+1793.1%)	0.0%	$10.32	-4.0%	—	60741F104
EQNR	EQUINOR ASA-SPON ADR	157,156 (+143.5%)	$6.632M (+334.9%)	0.0%	$35.58	—	—	29446M102
HBAN	HUNTINGTON BANCSHARES INC	3,764,419 (+20.9%)	$59.16M (+9.4%)	0.0%	$12.71	+40.8%	—	446150104
MEI	METHODE ELECTRONICS INC	1,979,281 (+124.8%)	$10.93M (+86.9%)	0.0%	$11.63	-31.0%	—	591520200
VTOL	BRISTOW GROUP INC	390,608 (+8.0%)	$18.32M (+38.3%)	0.0%	$31.65	+36.6%	—	11040G103
IFRA	ISHARES US INFRASTRUCTURE	403,878 (+17.8%)	$23.1M (+28.1%)	0.0%	$43.42	—	—	46435U713
MTB	M & T BANK CORP	411,470 (+3.5%)	$85.05M (+6.2%)	0.0%	$141.89	+55.9%	—	55261F104
IBTO	ISHARES IBONDS DEC 2033 TRES	339,188 (+153.4%)	$8.27M (+151.6%)	0.0%	$24.43	—	—	46436E148
EMLP	FIRST TRUST NORTH AMERICAN E	266,481 (+51.0%)	$11.64M (+74.1%)	0.0%	$39.94	—	—	33738D101
BSV	VANGUARD SHORT-TERM BOND ETF	1,244,775 (+5.5%)	$97.79M (+5.3%)	0.0%	$79.91	—	—	921937827
RSPN	INVESCO S&P 500 EQUAL WEIGHT	318,507 (+34.1%)	$18.34M (+36.3%)	0.0%	$56.47	—	—	46137V324
TBLL	INVESCO SHORT TERM TREASURY	131,346 (+54.4%)	$13.87M (+54.3%)	0.0%	$105.57	—	—	46138G888
TFC	TRUIST FINANCIAL CORP	2,335,339 (+2.5%)	$107M (-4.3%)	0.0%	$43.30	+18.1%	—	89832Q109
PD	PAGERDUTY INC	1,200,866 (+28.4%)	$7.457M (-39.2%)	0.0%	$14.51	-33.6%	—	69553P100
NNN	NNN REIT INC	587,644 (+17.0%)	$24.7M (+24.1%)	0.0%	$43.22	—	—	637417106
SNY	SANOFI-ADR	1,028,639 (+11.3%)	$49.56M (+10.7%)	0.0%	$50.69	—	—	80105N105
BRCB	BLACK ROCK COFFEE BAR INC-A	553,553 (+3.3%)	$7.152M (-40.0%)	0.0%	$25.74	-34.6%	—	092244102
RHP	RYMAN HOSPITALITY PROPERTIES	343,275 (+15.9%)	$31.68M (+17.0%)	0.0%	$83.32	—	—	78377T107
SABS	SAB BIOTHERAPEUTICS INC	1,476,106 (+420.4%)	$5.653M (+432.9%)	0.0%	$3.86	+3.5%	—	78397T202
KHC	KRAFT HEINZ CO/THE	3,261,227 (+1.5%)	$73.34M (-5.9%)	0.0%	$27.21	-12.1%	—	500754106
EWP	ISHARES MSCI SPAIN ETF	241,655 (+51.4%)	$13.19M (+53.3%)	0.0%	$42.42	—	—	464286764
JMUB	JPMORGAN MUNICIPAL ETF	2,874,466 (+4.3%)	$144M (+3.3%)	0.0%	$50.24	—	—	46641Q647
FELC	FIDELITY ENH LRG CAP COR ETF	778,843 (+25.0%)	$28.33M (+19.2%)	0.0%	$37.64	—	—	316092113
TD	TORONTO-DOMINION BANK	92,956 (+62.5%)	$11.01M (+70.6%)	0.0%	$76.36	+24.8%	—	891160509
HEI/A	HEICO CORP-CLASS A	194,794 (+34.4%)	$41.12M (+12.4%)	0.0%	$166.43	+55.9%	—	422806208
FBT	FIRST TRUST NYSE ARCA BIOTEC	69,393 (+52.4%)	$13.93M (+48.0%)	0.0%	$166.64	—	—	33733E203
BROS	DUTCH BROS INC-CLASS A	1,360,846 (+13.4%)	$68.94M (-6.1%)	0.0%	$41.51	+37.0%	—	26701L100
EGP	EASTGROUP PROPERTIES INC	103,777 (+25.6%)	$19.22M (+30.4%)	0.0%	$161.06	—	—	277276101
HRB	H&R BLOCK INC	345,460 (+130.1%)	$10.97M (+67.5%)	0.0%	$38.81	-4.3%	—	093671105
SLVP	ISHARES MSCI GLOBAL SILVER A	257,434 (+87.4%)	$9.123M (+93.8%)	0.0%	$33.94	—	—	464286327
DOCS	DOXIMITY INC-CLASS A	644,279 (+46.9%)	$15.01M (-22.7%)	0.0%	$50.57	-30.8%	—	26622P107
NBIS	NEBIUS GROUP NV	109,703 (+31.7%)	$11.38M (+63.2%)	0.0%	$96.26	+0.1%	—	N97284108
MDY	STATE STREET SPDR S&P MIDCAP	87,418 (+6.6%)	$53.91M (+8.9%)	0.0%	$484.42	—	—	78467Y107
REXR	REXFORD INDUSTRIAL REALTY IN	830,125 (+1.9%)	$27.17M (-13.9%)	0.0%	$48.59	—	—	76169C100
HHH	HOWARD HUGHES HOLDINGS INC	206,389 (+89.9%)	$13.06M (+50.6%)	0.0%	$74.76	+7.9%	—	44267T102
MLYS	MINERALYS THERAPEUTICS INC	221,305 (+378.5%)	$5.995M (+257.2%)	0.0%	$28.54	+9.9%	—	603170101
APG	API GROUP CORP	1,014,765 (+5.5%)	$41.12M (+11.7%)	0.0%	$35.19	+21.7%	—	00187Y100
VGLT	VANGUARD LONG-TERM TREASURY	6,917,403 (+1.8%)	$383M (+1.1%)	0.1%	$62.53	—	—	92206C847
—	ADAMS DIVERSIFIED EQUITY	317,230 (+174.2%)	$6.944M (+157.4%)	0.0%	$21.00	—	—	006212104
FPE	FT-PREFERRED SECUR & INC ETF	5,026,933 (+7.8%)	$89.23M (+5.0%)	0.0%	$17.84	—	—	33739E108
THG	HANOVER INSURANCE GROUP INC/	694,771 (+9.2%)	$120M (+3.6%)	0.0%	$106.43	+63.2%	—	410867105
FLGT	FULGENT GENETICS INC	563,375 (+12.8%)	$8.958M (-31.7%)	0.0%	$26.17	-2.0%	—	359664109
CVS	CVS HEALTH CORP	8,954,534 (+11.2%)	$643M (+0.6%)	0.1%	$64.30	+21.3%	—	126650100
ADC	AGREE REALTY CORP	266,318 (+20.4%)	$20.08M (+26.0%)	0.0%	$66.31	—	—	008492100
PATH	UIPATH INC - CLASS A	1,253,310 (+13.8%)	$13.91M (-22.9%)	0.0%	$15.83	-14.8%	—	90364P105
VNO	VORNADO REALTY TRUST	566,265 (+89.4%)	$13.47M (+44.0%)	0.0%	$24.70	—	—	929042109
TYRA	TYRA BIOSCIENCES INC	144,900 (+165.3%)	$5.55M (+286.4%)	0.0%	$22.48	+34.6%	—	90240B106
YLDE	FRANKLIN CLEARBRIDGE ENHANCE	258,987 (+42.3%)	$13.98M (+41.7%)	0.0%	$54.42	—	—	524682309
CM	CAN IMPERIAL BK OF COMMERCE	53,916 (+140.6%)	$6.68M (+158.7%)	0.0%	$74.92	+26.2%	—	136069101
PFIG	INVESCO FUNDAMENTAL INVESTME	542,267 (+47.0%)	$13.03M (+45.4%)	0.0%	$23.97	—	—	46138E693
KALV	KALVISTA PHARMACEUTICALS INC	229,984 (+558.4%)	$4.63M (+720.7%)	0.0%	$14.98	+3.4%	—	483497103
CMPX	COMPASS THERAPEUTICS INC	1,596,815 (+94.0%)	$8.447M (+91.1%)	0.0%	$5.29	+13.5%	—	20454B104
HII	HUNTINGTON INGALLS INDUSTRIE	66,399 (+6.5%)	$25.22M (+19.0%)	0.0%	$212.42	+93.2%	—	446413106
WST	WEST PHARMACEUTICAL SERVICES	39,255 (+86.4%)	$9.814M (+69.4%)	0.0%	$256.30	-1.7%	—	955306105
FDD	FIRST TRUST STOXX EUROPE	1,344,728 (+17.5%)	$23.95M (+20.0%)	0.0%	$15.20	—	—	33735T109
IGV	ISHARES EXPANDED TECH-SOFTWA	700,159 (+23.3%)	$56.04M (-6.6%)	0.0%	$108.72	—	—	464287515
SCHC	SCHWAB INTL SMALL-CAP EQUITY	178,518 (+86.0%)	$8.349M (+91.1%)	0.0%	$45.42	—	—	808524888
RUN	SUNRUN INC	912,803 (+2.8%)	$12.38M (-24.2%)	0.0%	$13.67	+40.2%	—	86771W105
CCRP	COLUMBIA CORPORATE BOND ETF	249,774 (+399.0%)	$4.947M (+395.0%)	0.0%	$19.84	—	—	19761L789
TKR	TIMKEN CO	149,838 (+13.3%)	$15.07M (+35.4%)	0.0%	$75.89	+29.7%	—	887389104
EWH	ISHARES MSCI HONG KONG ETF	265,209 (+157.2%)	$6.124M (+179.6%)	0.0%	$21.05	—	—	464286871
FLCB	FRANKLIN U.S. CORE BOND ETF	2,652,142 (+8.1%)	$56.99M (+7.4%)	0.0%	$21.62	—	—	35473P553
PALI	PALISADE BIO INC	11,510,320 (+66.5%)	$20.14M (+24.0%)	0.0%	$1.87	-4.4%	—	696389402
RGLD	ROYAL GOLD INC	104,564 (+2.1%)	$26.62M (+16.9%)	0.0%	$122.02	+121.3%	—	780287108
—	TRIP.COM GROUP LTD	12,000,000 (+71.4%)	$12.42M (+44.3%)	0.0%	$1.08	—	—	89677QAB3
TFIN	TRIUMPH FINANCIAL INC	103,134 (+173.4%)	$6.153M (+160.4%)	0.0%	$66.13	-0.9%	—	89679E300
IWN	ISHARES RUSSELL 2000 VALUE E	270,318 (+3.0%)	$51.4M (+8.0%)	0.0%	$160.90	—	—	464287630
GGG	GRACO INC	535,948 (+5.7%)	$45.34M (+9.1%)	0.0%	$68.05	+31.0%	—	384109104
OSW	ONESPAWORLD HOLDINGS LTD	229,694 (+216.5%)	$5.271M (+250.3%)	0.0%	$19.41	+8.9%	—	P73684113
NBHC	NATIONAL BANK HOLD-CL A	234,639 (+63.3%)	$9.188M (+68.2%)	0.0%	$28.51	+42.8%	—	633707104
VRP	INVESCO VARIABLE RATE PREFER	652,466 (+33.0%)	$15.65M (+31.1%)	0.0%	$24.45	—	—	46138G870
LSGR	NATIXIS LOOMIS FOCUSED GRWTH	412,285 (+47.1%)	$16.24M (+29.4%)	0.0%	$38.11	—	—	63875W406
BBY	BEST BUY CO INC	1,142,174 (+9.8%)	$73.34M (+5.3%)	0.0%	$69.34	-3.4%	—	086516101
CBT	CABOT CORP	227,424 (+12.2%)	$17.13M (+27.4%)	0.0%	$55.68	+31.5%	—	127055101
APO	APOLLO GLOBAL MANAGEMENT INC	274,384 (+16.0%)	$30.57M (-10.7%)	0.0%	$112.03	+19.1%	—	03769M106
CNX	CNX RESOURCES CORP	247,897 (+54.8%)	$9.553M (+62.2%)	0.0%	$27.72	+36.3%	—	12653C108
ONEW	ONEWATER MARINE INC-CL A	641,619 (+189.3%)	$6.063M (+152.7%)	0.0%	$13.65	-5.0%	—	68280L101
LIVN	LIVANOVA PLC	408,587 (+12.7%)	$25.97M (+16.4%)	0.0%	$56.64	+15.0%	—	G5509L101
NJNK	COLUMBIA US HIGH YIELD ETF	1,302,819 (+18.0%)	$26.02M (+16.2%)	0.0%	$20.25	—	—	19761L839
ADT	ADT INC	2,406,986 (+58.9%)	$15.81M (+29.4%)	0.0%	$7.73	+3.6%	—	00090Q103
IESC	IES HOLDINGS INC	26,573 (+14.0%)	$12.65M (+39.2%)	0.0%	$209.49	+118.0%	—	44951W106
IBTL	ISHARES IBONDS DEC 2031 TERM	652,473 (+37.4%)	$13.31M (+36.5%)	0.0%	$20.33	—	—	46436E460
DECK	DECKERS OUTDOOR CORP	488,674 (+11.7%)	$48.91M (+7.8%)	0.0%	$135.94	-19.4%	—	243537107
AUB	ATLANTIC UNION BANKSHARES CO	1,776,786 (+4.6%)	$63.5M (+5.9%)	0.0%	$34.92	+11.0%	—	04911A107
WBTN	WEBTOON ENTERTAINMENT INC	958,965 (+1.1%)	$8.813M (-28.7%)	0.0%	$11.40	+7.7%	—	94845U105
LIF	LIFE360 INC	241,099 (+145.5%)	$9.842M (+56.2%)	0.0%	$52.08	+9.4%	—	532206109
QSR	RESTAURANT BRANDS INTERN	235,319 (+15.7%)	$17.56M (+25.2%)	0.0%	$69.07	-1.0%	—	76131D103
—	SOLARIS ENERGY INFRASTRUCTURE INC	8,900,000 (+27.1%)	$11.12M (+46.7%)	0.0%	$1.12	—	—	83419XAB4
TPC	TUTOR PERINI CORP	194,987 (+13.5%)	$15.05M (+30.7%)	0.0%	$31.58	+149.7%	—	901109108
—	JAZZ INVESTMENTS I LTD	11,000,000 (+22.2%)	$15.54M (+29.4%)	0.0%	$1.26	—	—	472145AH4
PWB	INVESCO LARGE CAP GROWTH ETF	241,313 (+15.1%)	$30.15M (+13.2%)	0.0%	$111.65	—	—	46137V746
AAAC	COLUMBIA AAA CLO ETF	225,081 (+349.7%)	$4.511M (+349.4%)	0.0%	$20.04	—	—	19761L763
DNOW	DNOW INC	1,619,450 (+35.7%)	$19.29M (+22.0%)	0.0%	$14.36	+1.6%	—	67011P100
PK	PARK HOTELS & RESORTS INC	2,798,996 (+12.6%)	$29.5M (+13.4%)	0.0%	$11.84	—	—	700517105
TPG	TPG INC	96,752 (+1271.4%)	$3.919M (+770.2%)	0.0%	$57.39	-0.2%	—	872657101
AFL	AFLAC INC	488,357 (+7.5%)	$53.55M (+6.9%)	0.0%	$51.73	+115.0%	—	001055102
ILF	ISHARES LATIN AMERICA 40 ETF	623,382 (+1.2%)	$22.14M (+18.2%)	0.0%	$25.39	—	—	464287390
OUNZ	VANECK MERK GOLD ETF	802,105 (+1.6%)	$36.13M (+10.4%)	0.0%	$22.13	—	—	921078101
URBN	URBAN OUTFITTERS INC	376,905 (+4.0%)	$23.88M (-12.4%)	0.0%	$49.16	+45.3%	—	917047102
AM	ANTERO MIDSTREAM CORP	603,373 (+3.4%)	$13.76M (+32.5%)	0.0%	$11.38	+67.6%	—	03676B102
AEO	AMERICAN EAGLE OUTFITTERS	597,722 (+18.1%)	$9.982M (-25.2%)	0.0%	$15.80	+57.7%	—	02553E106
PRAX	PRAXIS PRECISION MEDICINES I	31,220 (+37.4%)	$10.06M (+50.2%)	0.0%	$220.44	+41.5%	—	74006W207
LOPE	GRAND CANYON EDUCATION INC	214,474 (+7.6%)	$36.47M (+10.1%)	0.0%	$136.34	+24.1%	—	38526M106
MITK	MITEK SYSTEMS INC	810,783 (+12.4%)	$10.95M (+43.8%)	0.0%	$11.16	+0.5%	—	606710200
FDN	FIRST TRUST DJ INTERNET IND	130,849 (+3.8%)	$30.62M (-9.8%)	0.0%	$145.39	—	—	33733E302
INTT	INTEST CORP	527,034 (+1.1%)	$7.194M (+84.8%)	0.0%	$9.91	-6.9%	—	461147100
B	BARRICK MINING CORP	7,929,407 (+5.6%)	$324M (-1.0%)	0.1%	$20.81	+132.1%	—	06849F108
MATW	MATTHEWS INTL CORP-CLASS A	1,775,560 (+8.9%)	$45.84M (+7.6%)	0.0%	$27.38	-2.9%	—	577128101
KDP	KEURIG DR PEPPER INC	1,697,060 (+14.6%)	$44.7M (+7.8%)	0.0%	$32.44	-12.7%	—	49271V100
CNH	CNH INDUSTRIAL NV	1,600,924 (+2.5%)	$17.61M (+22.3%)	0.0%	$10.82	+5.4%	—	N20944109
PAGP	PLAINS GP HOLDINGS LP-CL A	288,945 (+45.4%)	$7.016M (+84.3%)	0.0%	$17.25	—	—	72651A207
CRUS	CIRRUS LOGIC INC	85,299 (+10.7%)	$12.34M (+35.1%)	0.0%	$97.73	+35.6%	—	172755100
CSV	CARRIAGE SERVICES INC	516,061 (+7.2%)	$23.56M (+15.7%)	0.0%	$29.10	+48.9%	—	143905107
MIDD	MIDDLEBY CORP	628,167 (+8.0%)	$83.28M (-3.7%)	0.0%	$142.39	+9.2%	—	596278101
STM	STMICROELECTRONICS NV-NY SHS	213,382 (+31.7%)	$7.372M (+75.4%)	0.0%	$25.03	—	—	861012102
SRZN	SURROZEN INC	159,711 (+143.1%)	$4.652M (+213.4%)	0.0%	$19.74	+12.6%	—	86889P208
IPGP	IPG PHOTONICS CORP	67,945 (+5.2%)	$7.786M (+68.4%)	0.0%	$86.79	+17.2%	—	44980X109
FULT	FULTON FINANCIAL CORP	1,335,981 (+7.5%)	$27.17M (+13.0%)	0.0%	$13.18	+58.9%	—	360271100
IPKW	INVESCO INTERNATIONAL BUYBAC	134,909 (+61.9%)	$7.735M (+67.1%)	0.0%	$53.52	—	—	46138E644
ALSN	ALLISON TRANSMISSION HOLDING	94,073 (+15.6%)	$11.01M (+38.3%)	0.0%	$76.61	+45.2%	—	01973R101
IRDM	IRIDIUM COMMUNICATIONS INC	233,301 (+18.2%)	$6.472M (+88.6%)	0.0%	$19.45	+6.0%	—	46269C102
ANGL	VANECK FALLEN ANGEL HIGH YLD	1,300,339 (+11.2%)	$37.34M (+8.8%)	0.0%	$28.36	—	—	92189F437
COGT	COGENT BIOSCIENCES INC	252,114 (+33.9%)	$9.704M (+45.0%)	0.0%	$30.45	+22.7%	—	19240Q201
TREE	LENDINGTREE INC	554,716 (+10.0%)	$23.79M (-11.1%)	0.0%	$37.93	—	—	52603B107
HIW	HIGHWOODS PROPERTIES INC	968,098 (+5.5%)	$20.72M (-12.6%)	0.0%	$26.37	—	—	431284108
PPL	PPL CORP	341,407 (+18.8%)	$13.05M (+29.6%)	0.0%	$26.38	+37.3%	—	69351T106
KWEB	KRANESH CSI CHINA INTERNET	372,047 (+66.7%)	$10.58M (+39.2%)	0.0%	$33.77	—	—	500767306
CRXP	COLUMBIA CORE PLUS BOND ETF	248,959 (+148.8%)	$4.97M (+147.7%)	0.0%	$20.00	—	—	19761L771
VSGX	VANGUARD ESG INTL STOCK ETF	311,819 (+15.1%)	$22.36M (+15.3%)	0.0%	$59.76	—	—	921910725
GLPI	GAMING AND LEISURE PROPERTIE	1,979,319 (+4.2%)	$87.82M (+3.4%)	0.0%	$42.10	—	—	36467J108
NOMD	NOMAD FOODS LTD	1,053,530 (+1.2%)	$10.12M (-22.3%)	0.0%	$20.05	-38.3%	—	G6564A105
MFC	MANULIFE FINANCIAL CORP	152,190 (+71.7%)	$6.502M (+78.1%)	0.0%	$25.85	+43.5%	—	56501R106
GHYG	ISHARES US&INTL HIGH YIELD C	609,597 (+14.1%)	$27.5M (+11.5%)	0.0%	$44.39	—	—	464286178
EMLC	VANECK JPM EM LOCAL CURR BND	1,025,573 (+15.1%)	$25.83M (+12.3%)	0.0%	$25.39	—	—	92189H300
FUTU	FUTU HOLDINGS LTD-ADR	218,309 (+32.7%)	$29.86M (+10.5%)	0.0%	$161.00	—	—	36118L106
EQH	EQUITABLE HOLDINGS INC	1,616,744 (+34.8%)	$60M (+4.9%)	0.0%	$35.04	+30.2%	—	29452E101
DORM	DORMAN PRODUCTS INC	472,734 (+25.2%)	$49.33M (+6.1%)	0.0%	$101.89	+24.1%	—	258278100
PBA	PEMBINA PIPELINE CORP	71,039 (+127.1%)	$4.038M (+232.1%)	0.0%	$36.56	+12.1%	—	706327103
OLN	OLIN CORP	225,438 (+20.5%)	$6.702M (+71.9%)	0.0%	$29.82	-20.8%	—	680665205
LXP	LXP INDUSTRIAL TRUST	292,510 (+50.4%)	$12.43M (+28.9%)	0.0%	$47.20	—	—	529043408
CDP	COPT DEFENSE PROPERTIES	813,459 (+2.3%)	$24.89M (+12.6%)	0.0%	$29.08	—	—	22002T108
AS	AMER SPORTS INC	852,172 (+3.3%)	$28.05M (-8.9%)	0.0%	$30.91	+23.6%	—	G0260P102
NYT	NEW YORK TIMES CO-A	169,932 (+2.6%)	$14.23M (+23.8%)	0.0%	$24.33	+197.1%	—	650111107
—	ABRDN GLOBAL INFRASTRUCTURE	220,754 (+123.7%)	$4.936M (+123.7%)	0.0%	$20.55	—	—	00326W106
KMT	KENNAMETAL INC	202,251 (+25.4%)	$7.307M (+59.4%)	0.0%	$27.57	+29.2%	—	489170100
FTV	FORTIVE CORP	1,389,577 (+3.5%)	$76.82M (+3.7%)	0.0%	$51.91	+8.2%	—	34959J108
ASTH	ASTRANA HEALTH INC	551,599 (+25.9%)	$13.53M (+24.5%)	0.0%	$33.90	-31.1%	—	03763A207
WGS	GENEDX HOLDINGS CORP	195,889 (+67.3%)	$12.58M (-17.4%)	0.0%	$89.05	+13.6%	—	81663L200
FMX	FOMENTO ECONOMICO MEX-SP ADR	131,596 (+11.1%)	$14.62M (+22.1%)	0.0%	$96.63	—	—	344419106
EPP	ISHARES MSCI PACIFIC EX JAPA	198,585 (+26.6%)	$10.55M (+33.2%)	0.0%	$47.37	—	—	464286665
RWR	SS SPDR DOW JONES REIT ETF	237,069 (+7.7%)	$23.79M (+12.4%)	0.0%	$97.33	—	—	78464A607
BBJP	JPMORGAN BETABUILDERS JAPAN	128,837 (+35.7%)	$8.878M (+41.9%)	0.0%	$60.28	—	—	46641Q217
EWBC	EAST WEST BANCORP INC	600,062 (+1.2%)	$64M (-3.9%)	0.0%	$67.30	+72.7%	—	27579R104
LAZ	LAZARD INC	2,153,927 (+17.7%)	$91.5M (+2.9%)	0.0%	$48.96	+7.4%	—	52110M109
HIMU	ISHARES HIGH YILD MUNI A ETF	588,155 (+8.1%)	$29.06M (+9.7%)	0.0%	$49.19	—	—	092528843
BSCU	INVESCO BULLETSHARES 2030 CB	508,021 (+44.5%)	$8.494M (+42.8%)	0.0%	$16.69	—	—	46138J460
VOOV	VANGUARD S&P 500 VALUE ETF	374,650 (+4.1%)	$76.29M (+3.4%)	0.0%	$146.89	—	—	921932703
VSS	VANGUARD FTSE ALL WO X-US SC	92,420 (+21.1%)	$13.47M (+23.2%)	0.0%	$118.92	—	—	922042718
STAG	STAG INDUSTRIAL INC	425,530 (+21.8%)	$15.35M (+19.5%)	0.0%	$35.92	—	—	85254J102
BVN	CIA DE MINAS BUENAVENTUR-ADR	83,621 (+353.0%)	$3.014M (+486.6%)	0.0%	$30.83	—	—	204448104
SSRM	SSR MINING INC	271,424 (+8.6%)	$7.98M (+45.6%)	0.0%	$19.24	+32.4%	—	784730103
ES	EVERSOURCE ENERGY	319,280 (+9.5%)	$22.12M (+12.7%)	0.0%	$61.98	+13.1%	—	30040W108
DUOL	DUOLINGO	37,990 (+6.8%)	$3.745M (-40.0%)	0.0%	$257.74	-46.5%	—	26603R106
—	INTEGER HOLDINGS CORP	9,903,000 (+20.7%)	$11.7M (+26.7%)	0.0%	$1.14	—	—	45826HAB5
VTWO	VANGUARD RUSSELL 2000 ETF	583,657 (+3.1%)	$58.85M (+4.4%)	0.0%	$83.17	—	—	92206C664
BBUS	JPMORGAN BETABUILDERS US EQU	145,428 (+19.7%)	$17.44M (+16.4%)	0.0%	$108.30	—	—	46641Q399
BWX	SPDR BLOOMBERG INT TREASURY	342,680 (+52.2%)	$7.522M (+48.3%)	0.0%	$26.48	—	—	78464A516
MTG	MGIC INVESTMENT CORP	919,334 (+1.1%)	$24.13M (-9.2%)	0.0%	$13.87	+94.8%	—	552848103
QDEL	QUIDELORTHO CORP	254,497 (+10.3%)	$4.181M (-36.6%)	0.0%	$50.05	-43.2%	—	219798105
FMC	FMC CORP	340,638 (+36.4%)	$5.87M (+69.3%)	0.0%	$44.87	-66.1%	—	302491303
—	CMS ENERGY CORPORATION	13,029,000 (+13.1%)	$14.72M (+19.5%)	0.0%	$1.08	—	—	125896BX7
CMCO	COLUMBUS MCKINNON CORP/NY	394,153 (+104.0%)	$5.727M (+71.9%)	0.0%	$21.34	-4.7%	—	199333105
REYN	REYNOLDS CONSUMER PRODUCTS I	866,056 (+24.4%)	$18.34M (+14.9%)	0.0%	$22.40	+4.6%	—	76171L106
CPAY	CORPAY INC	27,988 (+46.2%)	$8.144M (+41.3%)	0.0%	$307.64	+6.5%	—	219948106
—	BLACKROCK MUNIHOLDINGS FUND	259,521 (+457.3%)	$2.927M (+435.5%)	0.0%	$11.50	—	—	09253N104
—	MCHP 7 1/2 03/15/28	847,000 (+7.6%)	$48.25M (+5.2%)	0.0%	$51.32	—	—	595017302
GXC	STATE STREET SPDR S&P CHINA	88,657 (+45.6%)	$8.257M (+40.0%)	0.0%	$86.20	—	—	78463X400
—	RIVIAN AUTOMOTIVE INC	20,000,000 (+33.3%)	$19.15M (+14.0%)	0.0%	$0.91	—	—	76954AAD5
BAB	INVESCO TAXABLE MUNICIPAL BO	1,324,563 (+8.1%)	$35.68M (+7.0%)	0.0%	$26.44	—	—	46138G805
CATY	CATHAY GENERAL BANCORP	195,742 (+27.7%)	$9.76M (+31.6%)	0.0%	$34.17	+51.1%	—	149150104
MSGE	MADISON SQUARE GARDEN ENTERT	342,577 (+3.5%)	$20.18M (+13.1%)	0.0%	$48.50	+23.2%	—	558256103
NPO	ENPRO INC	53,324 (+3.3%)	$13.37M (+21.0%)	0.0%	$92.52	+169.9%	—	29355X107
—	SNOWFLAKE INC	12,000,000 (+9.1%)	$14.68M (-13.5%)	0.0%	$1.53	—	—	833445AD1
D	DOMINION ENERGY INC	396,958 (+4.5%)	$24.56M (+10.3%)	0.0%	$53.06	+16.1%	—	25746U109
VALE	VALE SA-SP ADR	266,029 (+79.2%)	$4.233M (+116.3%)	0.0%	$13.13	—	—	91912E105
IBDS	ISHRS IBNDS DEC 27 CORP ETF	1,819,241 (+5.8%)	$44.04M (+5.4%)	0.0%	$23.92	—	—	46435UAA9
RYLD	GLOBAL X RUSSELL 2000 COV CL	1,296,139 (+16.1%)	$19.38M (+13.3%)	0.0%	$15.42	—	—	37954Y459
GIGB	GOLDMAN SACHS INV GRD CORP	105,604 (+89.9%)	$4.837M (+88.1%)	0.0%	$46.06	—	—	381430479
IVOO	VANGUARD S&P MID-CAP 400 ETF	239,726 (+9.8%)	$26.68M (+9.2%)	0.0%	$102.28	—	—	921932885
DFH	DREAM FINDERS HOMES INC - A	340,870 (+132.9%)	$4.745M (+89.6%)	0.0%	$22.87	-15.8%	—	26154D100
ENFR	ALERIAN ENERGY INFRASTRUCTUR	149,592 (+35.0%)	$5.716M (+63.9%)	0.0%	$33.07	—	—	00162Q676
PAYO	PAYONEER GLOBAL INC	3,642,395 (+3.3%)	$17.59M (-11.2%)	0.0%	$7.08	-20.3%	—	70451X104
IONS	IONIS PHARMACEUTICALS INC	660,144 (+10.3%)	$49.57M (+4.7%)	0.0%	$50.76	+61.2%	—	462222100
WLDN	WILLDAN GROUP INC	272,354 (+51.4%)	$20.85M (+11.8%)	0.0%	$87.65	+37.8%	—	96924N100
GLXY	GALAXY DIGITAL INC-A	710,851 (+3.8%)	$13.12M (-14.3%)	0.0%	$30.31	-16.2%	—	36317J209
BSJQ	INVESCO BULLETSHARES 2026 HY	375,681 (+34.6%)	$8.701M (+33.6%)	0.0%	$23.09	—	—	46138J635
SOLV	SOLVENTUM CORP	179,255 (+2.3%)	$11.7M (-15.7%)	0.0%	$70.53	+11.1%	—	83444M101
DBP	INVESCO DB PRECIOUS METALS F	60,779 (+38.3%)	$6.697M (+48.2%)	0.0%	$94.36	—	—	46140H502
FELE	FRANKLIN ELECTRIC CO INC	124,268 (+27.9%)	$11.45M (+23.4%)	0.0%	$57.67	+74.1%	—	353514102
VMD	VIEMED HEALTHCARE INC	898,319 (+9.2%)	$8.274M (+35.3%)	0.0%	$7.08	+10.4%	—	92663R105
SUB	ISHARES SHORT-TERM NATIONAL	1,048,462 (+2.2%)	$112M (+2.0%)	0.0%	$105.02	—	—	464288158
GDYN	GRID DYNAMICS HOLDINGS INC	903,451 (+11.7%)	$5.15M (-29.5%)	0.0%	$9.87	-18.8%	—	39813G109
NMIH	NMI HOLDINGS INC	705,479 (+18.3%)	$26.46M (+8.8%)	0.0%	$29.57	+32.9%	—	629209305
RPV	INVESCO S&P 500 PURE VALUE E	66,000 (+37.6%)	$7.084M (+42.9%)	0.0%	$93.02	—	—	46137V258
RWJ	INVESCO S&P SMALLCAP 600	805,952 (+1.8%)	$40.69M (+5.5%)	0.0%	$48.45	—	—	46138G664
XP	XP INC - CLASS A	581,867 (+6.3%)	$11.08M (+23.6%)	0.0%	$19.85	-2.5%	—	G98239109
TU	TELUS CORP	932,877 (+24.7%)	$12M (+21.4%)	0.0%	$17.96	-23.9%	—	87971M103
TBRG	TRUBRIDGE INC	295,475 (+1.3%)	$4.326M (-32.8%)	0.0%	$19.85	+3.4%	—	205306103
VIRT	VIRTU FINANCIAL INC-CLASS A	179,910 (+3.2%)	$7.912M (+36.3%)	0.0%	$27.86	+34.3%	—	928254101
FIW	FIRST TRUST WATER ETF	196,287 (+17.6%)	$20.23M (+11.6%)	0.0%	$91.29	—	—	33733B100
TREX	TREX COMPANY INC	144,813 (+59.3%)	$5.274M (+65.4%)	0.0%	$56.52	-26.1%	—	89531P105
CENX	CENTURY ALUMINUM COMPANY	100,631 (+3.2%)	$5.906M (+54.5%)	0.0%	$12.22	+296.3%	—	156431108
VVV	VALVOLINE INC	247,210 (+15.1%)	$8.326M (+33.3%)	0.0%	$32.58	+5.9%	—	92047W101
ANF	ABERCROMBIE & FITCH CO-CL A	89,838 (+84.1%)	$8.209M (+33.6%)	0.0%	$89.77	+14.0%	—	002896207
MOS	MOSAIC CO/THE	328,418 (+25.2%)	$8.378M (+32.7%)	0.0%	$35.10	-20.6%	—	61945C103
—	MICROSTRATEGY INCORPORATED	15,000,000 (+25.0%)	$14.39M (+16.7%)	0.0%	$1.36	—	—	594972AL5
CX	CEMEX SAB-SPONS ADR PART CER	502,176 (+56.7%)	$5.745M (+56.0%)	0.0%	$8.12	—	—	151290889
GTY	GETTY REALTY CORP	173,309 (+37.2%)	$5.516M (+59.4%)	0.0%	$27.90	—	—	374297109
EXLS	EXLSERVICE HOLDINGS INC	442,363 (+64.5%)	$13.47M (+18.0%)	0.0%	$32.31	+13.4%	—	302081104
FIVN	FIVE9 INC	2,159,000 (+24.4%)	$32.75M (-5.9%)	0.0%	$35.31	-49.0%	—	338307101
OTIS	OTIS WORLDWIDE CORP	526,348 (+19.3%)	$40.57M (+5.3%)	0.0%	$82.29	+8.8%	—	68902V107
RSPU	INVESCO S&P 500 EQUAL WEIGHT	54,287 (+70.2%)	$4.404M (+84.6%)	0.0%	$74.78	—	—	46137V274
CNP	CENTERPOINT ENERGY INC	312,519 (+4.4%)	$13.49M (+17.5%)	0.0%	$28.22	+41.8%	—	15189T107
SF	STIFEL FINANCIAL CORP	226,772 (+51.3%)	$16.76M (-10.7%)	0.0%	$83.03	+51.1%	—	860630102
GSAT	GLOBALSTAR INC	299,677 (+2.1%)	$19.9M (+11.1%)	0.0%	$55.35	+11.1%	—	378973507
PRN	INVESCO DORSEY WRIGHT INDUS	69,167 (+5.3%)	$13.46M (+17.3%)	0.0%	$130.23	—	—	46137V845
MOO	VANECK AGRIBUSINESS ETF	62,723 (+37.3%)	$5.3M (+59.4%)	0.0%	$82.87	—	—	92189F700
SHYD	VANECK SH HI YLD MUNI	266,615 (+49.9%)	$6.041M (+48.2%)	0.0%	$23.13	—	—	92189F387
TRVI	TREVI THERAPEUTICS INC	504,836 (+55.7%)	$6.023M (+48.4%)	0.0%	$11.34	-3.5%	—	89532M101
NSA	NATIONAL STORAGE AFFILIATES	129,180 (+24.8%)	$4.875M (+67.0%)	0.0%	$38.66	—	—	637870106
WYNN	WYNN RESORTS LTD	576,519 (+22.6%)	$58.55M (+3.5%)	0.0%	$109.01	+4.7%	—	983134107
CDNS	CADENCE DESIGN SYS INC	660,540 (+11.4%)	$183M (-1.1%)	0.0%	$175.47	+72.9%	—	127387108
FUTY	FIDELITY MSCI US UTILITIES	270,720 (+6.5%)	$15.99M (+13.9%)	0.0%	$54.45	—	—	316092865
CINF	CINCINNATI FINANCIAL CORP	223,680 (+9.8%)	$35.22M (+5.8%)	0.0%	$124.06	+31.3%	—	172062101
KOD	KODIAK SCIENCES INC	65,492 (+229.2%)	$2.497M (+348.8%)	0.0%	$18.97	+34.0%	—	50015M109
WH	WYNDHAM HOTELS & RESORTS INC	159,025 (+9.4%)	$12.92M (+17.6%)	0.0%	$73.28	+7.2%	—	98311A105
—	NOVT 6 1/2 11/01/28	260,500 (+18.1%)	$13.93M (+16.1%)	0.0%	$54.26	—	—	67000B203
HYZD	WISDOMTREE INTEREST RATE HED	219,449 (+70.6%)	$4.83M (+66.6%)	0.0%	$22.02	—	—	97717W430
EVR	EVERCORE INC - A	55,954 (+2.2%)	$16.7M (-10.3%)	0.0%	$98.06	+258.8%	—	29977A105
LDOS	LEIDOS HOLDINGS INC	191,065 (+24.0%)	$29.71M (+6.9%)	0.0%	$149.99	+24.1%	—	525327102
CSWC	CAPITAL SOUTHWEST CORP	105,475 (+424.6%)	$2.351M (+427.9%)	0.0%	$22.40	+2.0%	—	140501107
DBE	INVESCO DB ENERGY FUND	70,956 (+499.9%)	$2.107M (+920.3%)	0.0%	$28.11	—	—	46140H304
TFX	TELEFLEX INC	286,945 (+8.0%)	$34.32M (+5.8%)	0.0%	$141.20	-23.0%	—	879369106
IHE	ISHARES US PHARMACEUTICALS E	46,842 (+83.3%)	$4.056M (+87.1%)	0.0%	$78.48	—	—	464288836
MMS	MAXIMUS INC	93,698 (+2.5%)	$6.006M (-23.9%)	0.0%	$76.14	+14.3%	—	577933104
EXI	ISHARES GLOBAL INDUSTRIALS E	51,104 (+21.5%)	$9.25M (+25.5%)	0.0%	$174.51	—	—	464288729
—	BA 6 10/15/27	1,201,452 (+4.5%)	$77.99M (-2.3%)	0.0%	$62.80	—	—	097023204
SJNK	SS SPDR BB ST HI YIELD ETF	17,629,515 (+1.0%)	$440M (-0.4%)	0.1%	$25.20	—	—	78468R408
NP	NEPTUNE INSURANCE HOLDI-CL A	965,340 (+30.9%)	$23.35M (+8.6%)	0.0%	$25.76	-6.8%	—	64073B103
ONEQ	FIDELITY NASDAQ COMP INDX	285,116 (+16.5%)	$24.21M (+8.3%)	0.0%	$70.79	—	—	315912808
SCHH	SCHWAB US REIT ETF	2,027,148 (+1.5%)	$43.56M (+4.4%)	0.0%	$21.20	—	—	808524847
USAR	USA RARE EARTH INC	285,804 (+36.9%)	$4.326M (+74.1%)	0.0%	$19.35	+4.2%	—	91733P107
FXZ	FIRST TRUST MATERIALS ALPHAD	94,909 (+14.0%)	$7.234M (+34.0%)	0.0%	$61.90	—	—	33734X168
IVA	INVENTIVA SA - ADR	844,215 (+37.2%)	$4.685M (+63.7%)	0.0%	$4.89	—	—	46124U107
IRT	INDEPENDENCE REALTY TRUST IN	754,932 (+40.1%)	$11.24M (+19.3%)	0.0%	$17.02	—	—	45378A106
SDOG	ALPS SECTOR DIVIDEND DOGS	61,134 (+70.8%)	$3.976M (+84.3%)	0.0%	$55.88	—	—	00162Q858
ABNB	AIRBNB INC-CLASS A	100,000 (+25.5%)	$12.63M (+16.7%)	0.0%	$133.72	-3.2%	CALL	009066101
—	LIVANOVA PLC	9,500,000 (+18.8%)	$11.05M (+19.6%)	0.0%	$0.98	—	—	53802LAB8
—	LANTHEUS HOLDINGS INC	10,003,000 (+12.4%)	$11.99M (+17.7%)	0.0%	$1.15	—	—	516544AB9
VTWG	VANGUARD RUSSELL 2000 GROWTH	75,467 (+15.5%)	$17.22M (+11.7%)	0.0%	$176.72	—	—	92206C623
SRCE	1ST SOURCE CORP	42,110 (+132.8%)	$2.914M (+157.8%)	0.0%	$64.50	—	—	336901103
ELAN	ELANCO ANIMAL HEALTH INC	663,096 (+6.5%)	$15.86M (+12.6%)	0.0%	$16.59	+48.1%	—	28414H103
AVBP	ARRIVENT BIOPHARMA INC	180,028 (+51.9%)	$4.153M (+74.2%)	0.0%	$21.24	+3.9%	—	04272N102
IBDY	ISHARES IBONDS DEC 2033 CORP	668,866 (+12.7%)	$17.29M (+11.4%)	0.0%	$26.09	—	—	46436E130
—	NUVEEN QUALITY MUNICIPAL INC	1,226,229 (+19.7%)	$14.09M (+14.4%)	0.0%	$12.91	—	—	67066V101
MLKN	MILLERKNOLL INC	359,645 (+91.0%)	$5.201M (+51.1%)	0.0%	$20.77	-1.5%	—	600544100
PTC	PTC INC	106,444 (+9.6%)	$15.17M (-10.4%)	0.0%	$185.02	-13.0%	—	69370C100
ILCG	ISHARES MORNINGSTAR GROWTH E	342,334 (+3.4%)	$32.68M (-5.1%)	0.0%	$80.04	—	—	464287119
PICK	ISHARES MSCI GLOBAL METALS &	110,871 (+25.4%)	$6.274M (+38.2%)	0.0%	$43.26	—	—	46434G848
ATR	APTARGROUP INC	225,904 (+3.0%)	$28.47M (+6.4%)	0.0%	$124.48	+4.5%	—	038336103
WINA	WINMARK CORP	14,827 (+29.7%)	$6.339M (+36.8%)	0.0%	$422.24	+4.9%	—	974250102
PSNL	PERSONALIS INC	7,592,807 (+20.8%)	$48.37M (-3.4%)	0.0%	$8.61	+3.8%	—	71535D106
DIVI	FRANKLIN INTERNATIONAL CORE	171,876 (+29.6%)	$6.832M (+32.5%)	0.0%	$36.02	—	—	35473P108
DVYE	ISHARES EMERGING MARKETS DIV	104,087 (+71.2%)	$3.578M (+88.0%)	0.0%	$32.04	—	—	464286319
DEW	WISDOMTREE GLOBAL HIGH DIVID	61,619 (+56.4%)	$4.087M (+68.5%)	0.0%	$56.71	—	—	97717W877
IEZ	ISHARES U.S. OIL EQUIPMENT &	111,443 (+47.9%)	$3.227M (+105.2%)	0.0%	$23.12	—	—	464288844
SPTL	SS SPDR PF LNG TRM TSY E-USD	849,396 (+8.7%)	$22.35M (+8.0%)	0.0%	$27.48	—	—	78464A664
HSBC	HSBC HOLDINGS PLC-SPONS ADR	137,585 (+10.2%)	$11.47M (+16.7%)	0.0%	$51.63	—	—	404280406
IDU	ISHARES US UTILITIES ETF	96,069 (+9.2%)	$11.16M (+17.1%)	0.0%	$99.27	—	—	464287697
XYZ	BLOCK INC	6,867,717 (+7.7%)	$413M (-0.4%)	0.1%	$65.60	-8.0%	—	852234103
MBIN	MERCHANTS BANCORP/IN	72,752 (+65.2%)	$3.122M (+108.1%)	0.0%	$37.26	+7.0%	—	58844R108
DBB	INVESCO DB BASE METALS FUND	126,386 (+115.1%)	$2.97M (+120.2%)	0.0%	$22.34	—	—	46140H700
PSCT	INVESCO S&P SMALLCAP INFORMA	62,785 (+64.2%)	$3.768M (+74.0%)	0.0%	$51.82	—	—	46138E115
INVA	INNOVIVA INC	192,799 (+33.0%)	$4.492M (+55.0%)	0.0%	$14.95	+40.9%	—	45781M101
FG	F&G ANNUITIES & LIFE INC	963,666 (+30.3%)	$24.4M (+7.0%)	0.0%	$31.82	-12.7%	—	30190A104
PEGA	PEGASYSTEMS INC	643,634 (+33.9%)	$27.12M (-5.5%)	0.0%	$51.60	-6.8%	—	705573103
CHWY	CHEWY INC - CLASS A	484,988 (+9.2%)	$13.09M (-10.8%)	0.0%	$34.67	-15.6%	—	16679L109
VIPS	VIPSHOP HOLDINGS LTD - ADR	2,020,433 (+18.4%)	$31.76M (+5.3%)	0.0%	$15.46	—	—	92763W103
BSJU	INVESCO BULLETSHARES 2030 HY	132,612 (+90.2%)	$3.394M (+86.5%)	0.0%	$25.70	—	—	46139W841
EYPT	EYEPOINT INC	423,262 (+98.4%)	$5.456M (+40.0%)	0.0%	$13.31	+14.4%	—	30233G209
EPR	EPR PROPERTIES	665,827 (+4.9%)	$33.25M (+4.9%)	0.0%	$56.90	—	—	26884U109
NXST	NEXSTAR MEDIA GROUP INC	392,286 (+9.9%)	$70.94M (-2.1%)	0.0%	$101.92	+114.2%	—	65336K103
REGL	PRSHRS S&P MID 400 DVD ARIST	227,899 (+5.8%)	$19.69M (+8.5%)	0.0%	$68.21	—	—	74347B680
BRO	BROWN & BROWN INC	311,112 (+13.6%)	$20.29M (-7.1%)	0.0%	$74.02	+0.2%	—	115236101
QLTA	ISHARES AAA - A RATED CORPOR	589,349 (+6.9%)	$28.05M (+5.8%)	0.0%	$48.00	—	—	46429B291
UTI	UNIVERSAL TECHNICAL INSTITUT	67,837 (+95.3%)	$2.449M (+169.8%)	0.0%	$25.63	+11.5%	—	913915104
ABNB	AIRBNB INC-CLASS A	2,212,074 (+8.1%)	$279M (+0.6%)	0.1%	$133.72	-3.2%	—	009066101
TIGO	MILLICOM INTL CELLULAR S.A.	27,871 (+173.2%)	$2.089M (+269.4%)	0.0%	$53.16	+14.9%	—	L6388F110
INGR	INGREDION INC	195,947 (+5.1%)	$22.07M (+7.4%)	0.0%	$106.57	+9.0%	—	457187102
ARVN	ARVINAS INC	185,495 (+389.8%)	$1.966M (+337.8%)	0.0%	$11.51	+9.2%	—	04335A105
KRC	KILROY REALTY CORP	867,254 (+41.2%)	$24.47M (+6.6%)	0.0%	$39.05	—	—	49427F108
CMP	COMPASS MINERALS INTERNATION	360,464 (+2.5%)	$8.417M (+21.9%)	0.0%	$11.96	+97.7%	—	20451N101
SHAK	SHAKE SHACK INC - CLASS A	86,756 (+14.1%)	$7.67M (+24.3%)	0.0%	$104.66	-11.2%	—	819047101
JEPI	JPMORGAN EQUITY PREMIUM INCO	98,932 (+37.8%)	$5.607M (+36.4%)	0.0%	$56.67	—	—	46641Q332
TYL	TYLER TECHNOLOGIES INC	38,038 (+18.9%)	$13.02M (-10.3%)	0.0%	$400.92	-4.0%	—	902252105
CMCL	CALEDONIA MINING CORP PLC	117,545 (+162.8%)	$2.655M (+126.9%)	0.0%	$22.78	+29.4%	—	G1757E113
RELY	REMITLY GLOBAL INC	244,848 (+43.5%)	$3.837M (+62.9%)	0.0%	$17.72	-21.3%	—	75960P104
S	SENTINELONE INC -CLASS A	439,912 (+58.0%)	$5.656M (+35.4%)	0.0%	$19.30	-27.7%	—	81730H109
FDS	FACTSET RESEARCH SYSTEMS INC	66,943 (+21.4%)	$14.53M (-9.2%)	0.0%	$209.51	+17.9%	—	303075105
QQQJ	INVESCO NASDAQ NEXT GEN 100	181,540 (+31.2%)	$6.569M (+28.7%)	0.0%	$32.79	—	—	46138G631
TPB	TURNING POINT BRANDS INC	24,092 (+317.2%)	$2.091M (+234.0%)	0.0%	$116.73	+5.1%	—	90041L105
ASB	ASSOCIATED BANC-CORP	253,788 (+28.1%)	$6.563M (+28.6%)	0.0%	$19.25	+42.2%	—	045487105
ZTO	ZTO EXPRESS CAYMAN INC-ADR	67,611 (+477.9%)	$1.702M (+596.3%)	0.0%	$24.43	—	—	98980A105
DV	DOUBLEVERIFY HOLDINGS INC	2,230,185 (+12.7%)	$21.19M (-6.4%)	0.0%	$17.32	-40.9%	—	25862V105
—	BLACKROCK MUNIYIELD QLTY III	163,854 (+542.9%)	$1.722M (+521.6%)	0.0%	$10.85	—	—	09254E103
INR	INFINITY NATURAL RESOUR-CL A	473,903 (+1.1%)	$8.345M (+20.9%)	0.0%	$13.42	+14.8%	—	456941103
CRBN	ISH LOW CAR OPT MS AC ETF-US	31,967 (+29.3%)	$7.123M (+24.8%)	0.0%	$160.50	—	—	46434V464
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,469,090 (+1.6%)	$150M (+0.9%)	0.0%	$34.74	—	—	808524839
BMO	BANK OF MONTREAL	50,792 (+13.7%)	$7.982M (+21.5%)	0.0%	$87.00	+59.6%	—	063671101
FCNCA	FIRST CITIZENS BCSHS -CL A	7,117 (+3.1%)	$13.41M (-9.5%)	0.0%	$1216.75	+72.0%	—	31946M103
RRR	RED ROCK RESORTS INC-CLASS A	454,333 (+23.3%)	$24.24M (+6.2%)	0.0%	$59.31	+5.9%	—	75700L108
SILA	SILA REALTY TRUST INC	430,481 (+14.1%)	$10.19M (+16.0%)	0.0%	$23.63	—	—	146280508
IGHG	PROSHARES IG HEDGED	254,825 (+8.7%)	$19.79M (+7.6%)	0.0%	$77.18	—	—	74347B607
SPMB	SS SPDR P MORT BACK BOND ETF	3,476,902 (+2.0%)	$77.84M (+1.8%)	0.0%	$22.19	—	—	78464A383
ZLAB	ZAI LAB LTD-ADR	243,557 (+34.5%)	$4.581M (+43.4%)	0.0%	$17.94	—	—	98887Q104
EQIN	COLUMBIA US EQTY INC ETF	610,169 (+1.3%)	$29.99M (+4.8%)	0.0%	$44.56	—	—	19761L854
VTIP	VANGUARD SHORT-TERM TIPS	512,651 (+4.7%)	$25.59M (+5.7%)	0.0%	$50.55	—	—	922020805
DES	WISDOMTREE US SMALLCAP DIVID	417,602 (+2.3%)	$15.01M (+9.9%)	0.0%	$33.99	—	—	97717W604
CCNE	CNB FINANCIAL CORP/PA	375,838 (+3.1%)	$10.88M (+14.1%)	0.0%	$21.87	+27.8%	—	126128107
KNSL	KINSALE CAPITAL GROUP INC	65,474 (+8.0%)	$22.37M (-5.7%)	0.0%	$379.25	+3.7%	—	49714P108
SYM	SYMBOTIC INC	47,478 (+138.8%)	$2.525M (+113.4%)	0.0%	$53.20	+14.1%	—	87151X101
—	IRHYTHM TECHNOLOGIES INC	8,900,000 (+48.3%)	$9.71M (+16.0%)	0.0%	$1.12	—	—	450056AB2
VV	VANGUARD LARGE-CAP ETF	844,862 (+4.8%)	$252M (-0.5%)	0.1%	$190.64	—	—	922908637
AHRT	AH REALTY TRUST INC	1,323,670 (+1.8%)	$7.282M (-15.4%)	0.0%	$8.02	—	—	04208T108
SSNC	SS&C TECHNOLOGIES HOLDINGS	511,072 (+34.5%)	$34.53M (+4.0%)	0.0%	$71.20	+12.4%	—	78467J100
LZ	LEGALZOOMCOM INC	444,378 (+15.1%)	$2.52M (-34.3%)	0.0%	$9.25	-9.4%	—	52466B103
SCHP	SCHWAB U.S. TIPS ETF	3,231,274 (+1.1%)	$86M (+1.5%)	0.0%	$39.95	—	—	808524870
INDA	ISHARES MSCI INDIA ETF	802,270 (+11.5%)	$37.57M (-3.4%)	0.0%	$49.12	—	—	46429B598
AN	AUTONATION INC	132,100 (+12.4%)	$25.57M (+5.4%)	0.0%	$142.66	+46.8%	—	05329W102
ITRI	ITRON INC	161,228 (+13.8%)	$14.45M (+9.9%)	0.0%	$72.98	+35.3%	—	465741106
HBB	HAMILTON BEACH BRAND-A	479,767 (+1.2%)	$9.092M (+16.6%)	0.0%	$10.60	+77.9%	—	40701T104
MTN	VAIL RESORTS INC	44,507 (+33.6%)	$5.717M (+29.1%)	0.0%	$258.81	-46.7%	—	91879Q109
HRL	HORMEL FOODS CORP	152,991 (+66.0%)	$3.464M (+58.5%)	0.0%	$29.93	-19.0%	—	440452100
CORZ	CORE SCIENTIFIC INC	310,702 (+33.6%)	$4.648M (+37.3%)	0.0%	$17.18	+3.1%	—	21874A106
APAM	ARTISAN PARTNERS ASSET MA -A	219,317 (+33.0%)	$7.981M (+18.8%)	0.0%	$30.96	+36.1%	—	04316A108
ETD	ETHAN ALLEN INTERIORS INC	426,717 (+18.3%)	$9.499M (+15.3%)	0.0%	$23.08	+2.1%	—	297602104
MP	MP MATERIALS CORP	410,814 (+11.8%)	$19.83M (+6.8%)	0.0%	$24.45	+152.5%	—	553368101
ASPN	ASPEN AEROGELS INC	1,506,379 (+9.3%)	$5.152M (+32.1%)	0.0%	$5.01	-31.7%	—	04523Y105
VNM	VANECK VIETNAM ETF	82,800 (+724.6%)	$1.433M (+649.8%)	0.0%	$17.52	—	—	92189F817
GIL	GILDAN ACTIVEWEAR INC	576,632 (+8.2%)	$32.11M (-3.7%)	0.0%	$50.02	+34.7%	—	375916103
—	BLACKROCK MUNIYIELD QUALITY	244,583 (+90.3%)	$2.686M (+85.1%)	0.0%	$11.99	—	—	09254F100
CLDT	CHATHAM LODGING TRUST	1,080,795 (+1.1%)	$8.508M (+16.9%)	0.0%	$7.87	—	—	16208T102
—	EATON VANCE SR FLTG RATE TR	566,404 (+33.8%)	$5.942M (+26.0%)	0.0%	$11.95	—	—	27828Q105
BEN	FRANKLIN RESOURCES INC	407,897 (+15.9%)	$9.647M (+14.6%)	0.0%	$23.73	+11.0%	—	354613101
EMBC	EMBECTA CORP	799,688 (+14.5%)	$7.069M (-14.8%)	0.0%	$13.00	-13.8%	—	29082K105
CRTO	CRITEO SA-SPON ADR	548,318 (+2.3%)	$9.831M (-11.0%)	0.0%	$22.47	—	—	226718104
SWKS	SKYWORKS SOLUTIONS INC	497,427 (+13.2%)	$26.64M (-4.4%)	0.0%	$76.59	-21.7%	—	83088M102
ARE	ALEXANDRIA REAL ESTATE EQUIT	164,981 (+25.2%)	$7.679M (+18.7%)	0.0%	$86.10	-43.1%	—	015271109
WRLD	WORLD ACCEPTANCE CORP	23,642 (+67.5%)	$3.193M (+61.1%)	0.0%	$106.17	+25.2%	—	981419104
OWLT	OWLET INC	1,236,061 (+289.1%)	$6.35M (+23.5%)	0.0%	$12.46	+3.1%	—	69120X206
WLY	WILEY (JOHN) & SONS-CLASS A	138,441 (+4.0%)	$5.275M (+29.3%)	0.0%	$38.59	-21.4%	—	968223206
PEBO	PEOPLES BANCORP INC	58,017 (+143.4%)	$1.907M (+166.4%)	0.0%	$31.13	+3.9%	—	709789101
DHS	WISDOMTREE US HIGH DIVIDEND	103,732 (+4.1%)	$11.33M (+11.7%)	0.0%	$91.86	—	—	97717W208
SFD	SMITHFIELD FOODS INC	115,389 (+26.2%)	$3.227M (+58.1%)	0.0%	$23.67	+0.4%	—	832248207
EDV	VANGUARD EXTENDED DUR TREAS	165,168 (+12.5%)	$10.74M (+12.4%)	0.0%	$74.86	—	—	921910709
BTU	PEABODY ENERGY CORP	240,141 (+5.9%)	$7.913M (+17.5%)	0.0%	$23.04	+50.8%	—	704551100
BSCX	INVESCO BULLETSHARES 2033 CB	2,498,792 (+3.8%)	$52.84M (+2.3%)	0.0%	$21.14	—	—	46139W825
GO	GROCERY OUTLET HOLDING CORP	1,582,070 (+29.6%)	$11.15M (-9.5%)	0.0%	$13.44	-27.1%	—	39874R101
ASGN	ASGN INC	544,538 (+18.0%)	$21.08M (-5.2%)	0.0%	$58.37	-17.6%	—	00191U102
CPRX	CATALYST PHARMACEUTICALS INC	249,305 (+15.5%)	$6.173M (+22.5%)	0.0%	$12.42	+92.0%	—	14888U101
RMD	RESMED INC	282,712 (+5.4%)	$63.46M (-1.8%)	0.0%	$218.81	+17.0%	—	761152107
CERT	CERTARA INC	2,247,859 (+42.0%)	$12.81M (-8.1%)	0.0%	$11.03	-25.0%	—	15687V109
ICLN	ISHARES GLOBAL CLEAN ENERGY	211,521 (+26.7%)	$3.869M (+41.0%)	0.0%	$21.14	—	—	464288224
PSI	INVESCO SEMICONDUCTORS ETF	31,745 (+33.5%)	$2.997M (+59.8%)	0.0%	$74.03	—	—	46137V647
CRMT	AMERICA'S CAR-MART INC	269,436 (+49.6%)	$3.43M (-24.6%)	0.0%	$38.31	-35.0%	—	03062T105
WERN	WERNER ENTERPRISES INC	772,790 (+7.3%)	$22.73M (+5.2%)	0.0%	$35.77	-5.2%	—	950755108
SARO	STANDARDAERO INC	709,683 (+18.2%)	$18.33M (+6.5%)	0.0%	$27.90	+12.1%	—	85423L103
SMPL	SIMPLY GOOD FOODS CO/THE	1,259,785 (+49.1%)	$18.08M (+6.5%)	0.0%	$25.29	-26.5%	—	82900L102
SNFCA	SECURITY NATL FINL CORP-CL A	730,502 (+13.0%)	$6.925M (+18.9%)	0.0%	$7.61	+16.8%	—	814785309
XMVM	INVESCO S&P MIDCAP VALUE WIT	193,544 (+7.9%)	$12.6M (+9.6%)	0.0%	$52.53	—	—	46137V456
OBDC	BLUE OWL CAPITAL CORP	6,043,814 (+10.6%)	$66.82M (-1.6%)	0.0%	$10.70	+12.4%	—	69121K104
IXN	ISHARES GLOBAL TECH ETF	509,739 (+2.6%)	$51.03M (-2.1%)	0.0%	$72.35	—	—	464287291
FCPT	FOUR CORNERS PROPERTY TRUST	343,262 (+12.6%)	$8.125M (+15.5%)	0.0%	$24.32	—	—	35086T109
LMRI	LUMEXA IMAGING HOLDINGS INC	127,009 (+7.9%)	$1.092M (-49.8%)	0.0%	$17.79	-18.6%	—	550249106
BF/B	BROWN-FORMAN CORP-CLASS B	157,216 (+33.2%)	$4.163M (+35.0%)	0.0%	$41.69	-32.9%	—	115637209
IDOG	ALPS INTERNATIONAL SECTOR DI	234,739 (+4.0%)	$9.773M (+12.4%)	0.0%	$35.34	—	—	00162Q718
EAGG	ISHARES ESG AWARE US AGGREGA	741,297 (+3.8%)	$35.25M (+3.2%)	0.0%	$49.72	—	—	46435U549
FPX	FIRST TRUST US EQUITY OPPORT	52,603 (+18.3%)	$8.353M (+14.7%)	0.0%	$112.62	—	—	336920103
YELP	YELP INC	249,644 (+4.7%)	$6.176M (-14.8%)	0.0%	$35.91	-27.5%	—	985817105
ZD	ZIFF DAVIS INC	130,983 (+4.0%)	$5.496M (+24.1%)	0.0%	$62.78	-45.2%	—	48123V102
—	ASCENDIS PHARMA A	7,000,000 (+7.7%)	$10.27M (+11.5%)	0.0%	$1.21	—	—	04351PAD3
UPBD	UPBOUND GROUP INC	149,493 (+60.1%)	$2.698M (+64.5%)	0.0%	$24.61	-19.2%	—	76009N100
BKH	BLACK HILLS CORP	133,983 (+12.8%)	$9.3M (+12.8%)	0.0%	$48.90	+47.0%	—	092113109
NRIM	NORTHRIM BANCORP INC	316,345 (+1.5%)	$7.238M (-12.7%)	0.0%	$17.73	+46.8%	—	666762109
AIRG	AIRGAIN INC	708,018 (+1.1%)	$3.894M (+36.9%)	0.0%	$8.62	-46.8%	—	00938A104
ALHC	ALIGNMENT HEALTHCARE INC	2,101,456 (+9.0%)	$37.03M (-2.8%)	0.0%	$13.89	+54.3%	—	01625V104
RIVN	RIVIAN AUTOMOTIVE INC-A	271,876 (+4.2%)	$4.092M (-20.4%)	0.0%	$37.29	-56.2%	—	76954A103
DLB	DOLBY LABORATORIES INC-CL A	79,852 (+36.6%)	$4.796M (+27.8%)	0.0%	$69.72	-8.6%	—	25659T107
SIMO	SILICON MOTION TECHNOL-ADR	39,530 (+7.6%)	$4.439M (+30.4%)	0.0%	$79.98	—	—	82706C108
INSP	INSPIRE MEDICAL SYSTEMS INC	143,451 (+57.2%)	$7.399M (-12.1%)	0.0%	$151.40	-48.9%	—	457730109
UPLD	UPLAND SOFTWARE INC	1,355,641 (+1.2%)	$903K (-52.9%)	0.0%	$10.98	-88.1%	—	91544A109
EW	EDWARDS LIFESCIENCES CORP	702,031 (+4.1%)	$56.21M (-1.8%)	0.0%	$80.98	+1.2%	—	28176E108
CRNX	CRINETICS PHARMACEUTICALS IN	798,334 (+32.8%)	$29M (+3.6%)	0.0%	$41.59	+18.3%	—	22663K107
—	PARSONS CORP	12,516,000 (+13.8%)	$12.32M (+8.9%)	0.0%	$1.00	—	—	70202LAD4
SRPT	SAREPTA THERAPEUTICS INC	261,310 (+20.1%)	$5.686M (+21.5%)	0.0%	$83.95	-75.9%	—	803607100
HEI	HEICO CORP	26,854 (+36.6%)	$7.364M (+15.8%)	0.0%	$271.08	+25.0%	—	422806109
M	MACY'S INC	1,200,212 (+27.8%)	$21.72M (+4.9%)	0.0%	$17.93	+20.2%	—	55616P104
WPP	WPP PLC-SPONSORED ADR	79,110 (+679.4%)	$1.23M (+439.6%)	0.0%	$19.39	—	—	92937A102
SFST	SOUTHERN FIRST BANCSHARES	271,243 (+1.3%)	$14.78M (+7.2%)	0.0%	$35.27	+60.2%	—	842873101
SNPE	XTRCKR S&P 500 SCOR&SCRN ETF	442,350 (+1.0%)	$26.36M (-3.6%)	0.0%	$45.46	—	—	233051143
NTLA	INTELLIA THERAPEUTICS INC	128,209 (+74.4%)	$1.644M (+148.7%)	0.0%	$14.20	-12.6%	—	45826J105
IYT	ISHARES US TRANSPORTATION ET	119,706 (+12.3%)	$8.93M (+12.3%)	0.0%	$87.97	—	—	464287192
IWO	ISHARES RUSSELL 2000 GROWTH	160,455 (+5.2%)	$50.23M (+2.0%)	0.0%	$254.43	—	—	464287648
ISTB	ISHARES CORE 1-5 YEAR USD BO	729,039 (+3.3%)	$35.4M (+2.8%)	0.0%	$48.80	—	—	46432F859
NUMG	NUVEEN ESG MID-CAP GROW ETF	245,202 (+6.1%)	$10.07M (-8.7%)	0.0%	$45.04	—	—	67092P409
SR	SPIRE INC	103,272 (+1.6%)	$9.354M (+11.2%)	0.0%	$63.30	—	—	84857L101
—	BLACKROCK SCIENCE & TECH TR	388,213 (+4.6%)	$14.11M (-6.2%)	0.0%	$36.47	—	—	09258G104
IAG	IAMGOLD CORP	157,524 (+27.2%)	$2.965M (+45.2%)	0.0%	$11.11	+78.0%	—	450913108
RSPH	INVESCO S&P 500 EQUAL WEIGHT	183,723 (+26.5%)	$5.547M (+19.9%)	0.0%	$47.40	—	—	46137V332
USRT	ISHARES CORE US REIT ETF	222,463 (+3.4%)	$13.17M (+7.5%)	0.0%	$55.44	—	—	464288521
—	EATON VANCE SHORT DUR DIV IN	1,662,358 (+7.7%)	$17.77M (+5.4%)	0.0%	$10.74	—	—	27828V104
TAYD	TAYLOR DEVICES INC	119,730 (+18.4%)	$6.825M (+15.5%)	0.0%	$41.89	+82.1%	—	877163105
LMND	LEMONADE INC	139,250 (+2.9%)	$8.728M (-9.4%)	0.0%	$39.32	+91.4%	—	52567D107
CGNT	COGNYTE SOFTWARE LTD	757,870 (+1.1%)	$6.139M (-12.8%)	0.0%	$17.11	-51.6%	—	M25133105
IBDV	ISHARES IBONDS DEC 2030 CORP	646,153 (+7.7%)	$14.14M (+6.8%)	0.0%	$22.07	—	—	46436E726
DJCO	DAILY JOURNAL CORP	2,703 (+233.7%)	$1.304M (+225.9%)	0.0%	$511.84	+12.1%	—	233912104
—	NEUBERGER HIGH YIELD STRATEG	172,924 (+482.7%)	$1.121M (+407.7%)	0.0%	$6.67	—	—	64128C106
HURN	HURON CONSULTING GROUP INC	47,914 (+18.2%)	$6.109M (-12.8%)	0.0%	$110.80	+45.2%	—	447462102
WNC	WABASH NATIONAL CORP	1,210,959 (+9.8%)	$10.44M (+9.4%)	0.0%	$13.24	-19.9%	—	929566107
UHS	UNIVERSAL HEALTH SERVICES-B	92,467 (+28.8%)	$16.55M (+5.7%)	0.0%	$185.68	+15.4%	—	913903100
GTX	GARRETT MOTION INC	85,195 (+126.1%)	$1.548M (+135.2%)	0.0%	$17.59	+7.5%	—	366505105
LAMR	LAMAR ADVERTISING CO-A	656,829 (+1.0%)	$83.19M (+1.1%)	0.0%	$95.45	—	—	512816109
MSTR	STRATEGY INC	86,209 (+12.5%)	$10.76M (-7.6%)	0.0%	$187.07	-21.5%	—	594972408
FOX	FOX CORP - CLASS B	80,648 (+1.4%)	$4.282M (-17.1%)	0.0%	$39.08	+55.4%	—	35137L204
VTS	VITESSE ENERGY INC	481,543 (+17.9%)	$8.745M (+11.1%)	0.0%	$19.58	+5.7%	—	92852X103
PRLB	PROTO LABS INC	58,539 (+20.2%)	$3.338M (+35.4%)	0.0%	$54.97	+5.5%	—	743713109
VOYA	VOYA FINANCIAL INC	2,944,459 (+8.6%)	$201M (-0.4%)	0.0%	$51.73	+45.7%	—	929089100
NNDM	NANO DIMENSION LTD - ADR	4,868,387 (+1.1%)	$8.276M (+11.6%)	0.0%	$2.00	—	—	63008G203
CSD	INVESCO S&P SPIN-OFF ETF	10,209 (+249.7%)	$1.15M (+295.2%)	0.0%	$104.99	—	—	46137V159
SEIC	SEI INVESTMENTS COMPANY	869,549 (+5.9%)	$68.24M (+1.3%)	0.0%	$65.20	+29.1%	—	784117103
CBSH	COMMERCE BANCSHARES INC	399,190 (+2.0%)	$19.64M (-4.2%)	0.0%	$46.71	+14.8%	—	200525103
IVVD	INVIVYD INC	1,218,214 (+23.6%)	$1.584M (-34.9%)	0.0%	$2.06	-4.0%	—	00534A102
BSCY	INVESCO BULLETSHARES 2034 CB	79,112 (+109.0%)	$1.638M (+105.9%)	0.0%	$20.86	—	—	46139W783
HOLA	JPM INTLL HDG EQ LDDR OVRLY	213,771 (+7.3%)	$11.24M (+8.1%)	0.0%	$51.91	—	—	46654Q591
—	EATON VANCE LTD DURAT INC	4,818,007 (+6.8%)	$45.53M (+1.9%)	0.0%	$9.98	—	—	27828H105
—	NUVEEN MORTGAGE & INCOME	296,505 (+18.6%)	$5.376M (+18.3%)	0.0%	$18.24	—	—	670735109
RSPF	INVESCO S&P 500 EQUAL WEIGHT	30,735 (+76.0%)	$2.194M (+60.1%)	0.0%	$72.50	—	—	46137V340
IGLB	ISHARES 10 YEAR INV GR CORP	749,542 (+4.0%)	$37.19M (+2.2%)	0.0%	$52.61	—	—	464289511
VVX	V2X INC	44,112 (+8.9%)	$3.023M (+36.8%)	0.0%	$57.09	+16.2%	—	92242T101
VRE	VERIS RESIDENTIAL INC	179,875 (+3.7%)	$3.395M (+31.5%)	0.0%	$17.40	—	—	554489104
EWX	STATE STREET SPDR S&P EMERGI	117,870 (+10.8%)	$7.798M (+11.6%)	0.0%	$57.03	—	—	78463X756
POOL	POOL CORP	14,410 (+55.8%)	$2.916M (+37.8%)	0.0%	$291.33	-13.6%	—	73278L105
BUFR	FT VEST LAD BUFFERVETF-USD I	32,698 (+265.2%)	$1.104M (+260.0%)	0.0%	$33.70	—	—	33740F755
MAZE	MAZE THERAPEUTICS INC	107,486 (+11.2%)	$3.208M (-19.9%)	0.0%	$35.34	+24.6%	—	578784100
HTGC	HERCULES CAPITAL INC	438,077 (+13.5%)	$6.469M (-11.0%)	0.0%	$17.33	+1.0%	—	427096508
IBDU	ISHARES IBONDS DEC 2029 TERM	1,099,485 (+3.8%)	$25.58M (+3.2%)	0.0%	$22.93	—	—	46436E205
MKL	MARKEL GROUP INC	4,725 (+3.2%)	$9.046M (-8.1%)	0.0%	$1321.11	+57.3%	—	570535104
TPLC	TIMOTHY PLN US LRG/MID CAP	82,896 (+18.7%)	$3.963M (+24.9%)	0.0%	$34.31	—	—	887432359
HYLB	XTRACKERS USD HIGH YIELD COR	542,402 (+6.0%)	$19.63M (+4.2%)	0.0%	$40.08	—	—	233051432
IGOV	ISHARES INTERNATIONAL TREASU	25,882 (+291.4%)	$1.061M (+285.1%)	0.0%	$41.40	—	—	464288117
TAK	TAKEDA PHARMACEUTIC-SP ADR	194,037 (+7.7%)	$3.594M (+28.0%)	0.0%	$15.50	—	—	874060205
SLF	SUN LIFE FINANCIAL INC	23,690 (+61.2%)	$1.97M (+66.2%)	0.0%	$55.75	+15.1%	—	866796105
BSCT	INVESCO BULLETSHARES 2029 CB	588,463 (+8.7%)	$10.98M (+7.7%)	0.0%	$18.57	—	—	46138J577
REFA	COLUMBIA RESEAR ENH INTL EQ	85,313 (+70.5%)	$1.809M (+76.3%)	0.0%	$20.79	—	—	19761L821
BSMR	INVESCO BULLETSHARES 2027 MB	108,916 (+45.2%)	$2.547M (+44.4%)	0.0%	$23.53	—	—	46138J494
HOFT	HOOKER FURNISHINGS CORP	447,145 (+1.4%)	$5.759M (+15.7%)	0.0%	$9.80	+36.9%	—	439038100
BSCV	INVESCO BULLETSHARES 2031 CB	245,240 (+25.6%)	$4.037M (+23.8%)	0.0%	$16.33	—	—	46138J429
LEU	CENTRUS ENERGY CORP-CLASS A	89,532 (+33.2%)	$15.54M (-4.8%)	0.0%	$252.50	+5.9%	—	15643U104
OBT	ORANGE COUNTY BANCORP INC	43,097 (+101.2%)	$1.378M (+125.4%)	0.0%	$29.77	+6.8%	—	68417L107
TDIV	FT NASDAQ TECH DVD INDEX FD	553,555 (+5.0%)	$51.84M (+1.5%)	0.0%	$67.14	—	—	33738R118
CSTM	CONSTELLIUM SE	98,034 (+12.0%)	$2.41M (+46.0%)	0.0%	$14.81	+56.6%	—	F21107101
GAIA	GAIA INC	928,326 (+1.3%)	$2.571M (-22.7%)	0.0%	$6.26	-45.1%	—	36269P104
SKYW	SKYWEST INC	161,370 (+4.0%)	$14.82M (-4.9%)	0.0%	$40.58	+151.4%	—	830879102
PRGO	PERRIGO CO PLC	326,398 (+6.7%)	$3.506M (-17.7%)	0.0%	$31.92	-54.5%	—	G97822103
PRA	PROASSURANCE CORP	118,038 (+31.5%)	$2.918M (+34.6%)	0.0%	$24.90	-2.5%	—	74267C106
CHRW	C.H. ROBINSON WORLDWIDE INC	70,865 (+3.4%)	$11.78M (+6.8%)	0.0%	$85.10	+113.1%	—	12541W209
CDW	CDW CORP/DE	178,361 (+17.4%)	$21.59M (+3.6%)	0.0%	$197.45	-34.2%	—	12514G108
JLL	JONES LANG LASALLE INC	120,306 (+12.8%)	$36.61M (+2.1%)	0.0%	$221.79	+51.5%	—	48020Q107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	35,301 (+5.6%)	$7.381M (-9.1%)	0.0%	$323.62	-23.1%	—	989207105
MX	MAGNACHIP SEMICONDUCTOR CORP	1,583,589 (+9.1%)	$4.434M (+19.8%)	0.0%	$6.24	-53.8%	—	55933J203
CVBF	CVB FINANCIAL CORP	271,942 (+11.6%)	$5.273M (+16.1%)	0.0%	$13.36	+49.9%	—	126600105
—	BLACKROCK MUNIYIELD NY QLTY	86,880 (+743.5%)	$834K (+717.1%)	0.0%	$9.80	—	—	09255E102
TDOC	TELADOC HEALTH INC	1,815,930 (+19.7%)	$9.897M (-6.8%)	0.0%	$11.62	-50.3%	—	87918A105
SLQD	ISHARES 0-5 YR INV GRD CORP	828,129 (+2.1%)	$41.83M (+1.8%)	0.0%	$49.26	—	—	46434V100
BBWI	BATH & BODY WORKS INC	408,330 (+18.7%)	$7.624M (+10.4%)	0.0%	$29.77	-24.7%	—	070830104
GVIP	GOLD SACHS HEDGE IND VIP ETF	8,056 (+173.1%)	$1.173M (+156.8%)	0.0%	$148.43	—	—	381430545
VCTR	VICTORY CAPITAL HOLDING - A	111,980 (+6.8%)	$7.332M (+10.8%)	0.0%	$66.03	+7.2%	—	92645B103
BCC	BOISE CASCADE CO	86,447 (+8.8%)	$6.557M (+12.2%)	0.0%	$38.37	+118.2%	—	09739D100
DVA	DAVITA INC	16,292 (+2.7%)	$2.504M (+38.9%)	0.0%	$121.51	+3.3%	—	23918K108
FSV	FIRSTSERVICE CORP	63,704 (+3.8%)	$8.908M (-7.3%)	0.0%	$138.96	+13.3%	—	33767E202
EMHY	ISHARES EMERGING MARKETS HIG	40,601 (+81.6%)	$1.599M (+77.2%)	0.0%	$39.08	—	—	464286285
IDNA	ISHARES GEN-IMMUNOLOGY HLTH	114,331 (+14.0%)	$3.321M (+26.5%)	0.0%	$26.61	—	—	46435U192
NAVI	NAVIENT CORP	332,052 (+26.7%)	$2.716M (-20.3%)	0.0%	$13.94	-21.9%	—	63938C108
DXC	DXC TECHNOLOGY CO	359,839 (+1.1%)	$4.523M (-13.2%)	0.0%	$24.33	-41.7%	—	23355L106
IVR	INVESCO MORTGAGE CAPITAL	427,323 (+30.4%)	$3.446M (+25.0%)	0.0%	$8.14	—	—	46131B704
ERIE	ERIE INDEMNITY COMPANY-CL A	7,349 (+81.3%)	$1.847M (+59.0%)	0.0%	$294.89	-5.3%	—	29530P102
JPEM	JPM DIVERSIFIED RET EM EQUIT	119,892 (+7.6%)	$7.449M (+10.1%)	0.0%	$54.23	—	—	46641Q308
OGS	ONE GAS INC	69,522 (+1.2%)	$5.988M (+12.9%)	0.0%	$66.14	+22.1%	—	68235P108
CGW	INVESCO S&P GLOBAL WATER IND	162,586 (+5.4%)	$10.4M (+7.0%)	0.0%	$49.13	—	—	46138E263
AAMI	ACADIAN ASSET MANAGEMENT INC	81,107 (+2.1%)	$4.414M (+18.3%)	0.0%	$14.91	+254.1%	—	10948W103
—	COHEN & STEERS INFRASTRUCTUR	286,254 (+2.6%)	$7.408M (+10.1%)	0.0%	$25.83	—	—	19248A109
SIZE	ISHARES MSCI USA SIZE FACTOR	66,983 (+8.1%)	$10.68M (+6.8%)	0.0%	$155.25	—	—	46432F370
BSMQ	INVESCO BULLETSHARES 2026 MB	114,162 (+32.8%)	$2.702M (+33.4%)	0.0%	$23.61	—	—	46138J510
PII	POLARIS INC	890,498 (+14.5%)	$48.53M (-1.4%)	0.0%	$69.03	-2.2%	—	731068102
RLJ	RLJ LODGING TRUST	2,361,743 (+4.3%)	$17.53M (+4.0%)	0.0%	$8.11	—	—	74965L101
BTI	BRITISH AMERICAN TOB-SP ADR	180,442 (+3.2%)	$10.58M (+6.6%)	0.0%	$39.69	—	—	110448107
SDIV	GLOBAL X SUPERDIVIDEND ETF	109,371 (+24.8%)	$2.763M (+31.1%)	0.0%	$23.13	—	—	37960A669
SMFG	SUMITOMO MITSUI-SPONS ADR	235,290 (+13.9%)	$4.647M (+16.4%)	0.0%	$8.94	—	—	86562M209
DWM	WISDOMTREE INTERNATIONAL EQU	88,851 (+9.9%)	$6.21M (+11.7%)	0.0%	$68.64	—	—	97717W703
NCDL	NUVEEN CHURCHILL DIRECT LEND	207,545 (+38.4%)	$2.641M (+32.0%)	0.0%	$14.34	-5.2%	—	67090S108
—	COHEN & STEERS QUAL INC RLTY	813,849 (+1.4%)	$9.804M (+7.0%)	0.0%	$12.90	—	—	19247L106
HEEM	ISHARES CRNCY HEDGD MSCI EM	40,916 (+63.8%)	$1.507M (+73.5%)	0.0%	$31.63	—	—	46434G509
CPB	THE CAMPBELL'S COMPANY	158,031 (+55.4%)	$3.467M (+22.3%)	0.0%	$36.45	-25.1%	—	134429109
—	NUVEEN SELECT TAX-FREE INC	109,340 (+63.0%)	$1.569M (+65.9%)	0.0%	$14.50	—	—	67062F100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	296,958 (+6.5%)	$5.042M (+14.0%)	0.0%	$7.90	—	—	606822104
SCHA	SCHWAB US SMALL-CAP ETF	252,588 (+7.0%)	$7.345M (+9.2%)	0.0%	$38.07	—	—	808524607
—	INVESCO TRUST FOR INVESTMEN	517,765 (+19.7%)	$5.104M (+13.8%)	0.0%	$10.27	—	—	46131M106
MCO	MOODY'S CORP	345,075 (+16.5%)	$151M (-0.4%)	0.0%	$415.40	+17.9%	—	615369105
NATR	NATURES SUNSHINE PRODS INC	112,956 (+15.9%)	$2.71M (+28.8%)	0.0%	$15.28	+62.0%	—	639027101
SPYX	SS SPDR S&P 500 FOSS FL ETF	238,040 (+1.2%)	$12.63M (-4.5%)	0.0%	$51.38	—	—	78468R796
WEN	WENDY'S CO/THE	462,735 (+46.9%)	$3.216M (+22.5%)	0.0%	$13.71	-41.4%	—	95058W100
IBMP	ISHARES IBONDS DEC 2027 TERM	58,477 (+65.1%)	$1.488M (+65.4%)	0.0%	$25.29	—	—	46435U283
ASTS	AST SPACEMOBILE INC	14,005 (+77.3%)	$1.161M (+102.3%)	0.0%	$63.42	+54.7%	—	00217D100
DOX	AMDOCS LTD	114,932 (+14.4%)	$7.504M (-7.2%)	0.0%	$79.32	-2.9%	—	G02602103
DFAS	DIMENSIONAL US SMALL CAP ETF	24,630 (+46.6%)	$1.752M (+49.7%)	0.0%	$66.50	—	—	25434V500
ILCV	ISHARES MORNINGSTAR VALUE ET	125,388 (+6.6%)	$11.68M (+5.2%)	0.0%	$85.97	—	—	464288109
AORT	ARTIVION INC	191,730 (+35.8%)	$7.021M (+9.0%)	0.0%	$30.57	+34.7%	—	228903100
STBA	S & T BANCORP INC	90,232 (+11.1%)	$3.774M (+18.1%)	0.0%	$30.21	+39.9%	—	783859101
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	51,573 (+10.1%)	$3.578M (+19.2%)	0.0%	$61.61	—	—	03524A108
MUSI	AMERICAN CENT MUTLISEC INCOM	113,531 (+18.0%)	$4.819M (+13.6%)	0.0%	$43.87	—	—	025072398
FTS	FORTIS INC	22,022 (+35.6%)	$1.558M (+58.4%)	0.0%	$45.43	+17.6%	—	349553107
BNTC	BENITEC BIOPHARMA INC	408,770 (+45.6%)	$4.353M (+15.1%)	0.0%	$12.78	-7.8%	—	08205P209
IYM	ISHARES U.S. BASIC MATERIALS	7,495 (+54.8%)	$1.32M (+76.5%)	0.0%	$146.11	—	—	464287838
SBSI	SOUTHSIDE BANCSHARES INC	70,959 (+31.7%)	$2.206M (+34.8%)	0.0%	$30.80	+5.1%	—	84470P109
NYF	ISHARES NEW YORK MUNI BOND E	96,274 (+13.7%)	$5.095M (+12.5%)	0.0%	$54.13	—	—	464288323
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	794,057 (+2.4%)	$19.14M (+3.0%)	0.0%	$24.60	—	—	33939L605
OUST	OUSTER INC	280,182 (+32.2%)	$5.147M (+12.3%)	0.0%	$19.21	+17.0%	—	68989M202
VRRM	VERRA MOBILITY CORP	734,553 (+48.9%)	$10.5M (-5.1%)	0.0%	$20.57	-1.9%	—	92511U102
BGS	B&G FOODS INC	142,472 (+374.7%)	$691K (+414.9%)	0.0%	$6.26	-25.9%	—	05508R106
ALRS	ALERUS FINANCIAL CORP	383,940 (+1.2%)	$9.103M (+6.5%)	0.0%	$20.58	+18.9%	—	01446U103
FISV	FISERV INC	327,276 (+16.8%)	$18.25M (-2.9%)	0.0%	$117.90	-45.8%	—	337738108
ISSC	INNOVATIVE SOLUTIONS & SUPP	42,510 (+150.3%)	$873K (+171.4%)	0.0%	$16.12	+29.0%	—	45769N105
HNST	HONEST CO INC/THE	1,416,511 (+1.1%)	$4.165M (+15.2%)	0.0%	$4.97	-51.4%	—	438333106
SAN	BANCO SANTANDER SA-SPON ADR	345,443 (+21.0%)	$3.897M (+16.4%)	0.0%	$6.09	—	—	05964H105
GIB	CGI INC	18,249 (+122.8%)	$1.447M (+58.2%)	0.0%	$93.72	-10.5%	—	12532H104
BSMW	INVESCO BULLETSHARES 2032 MB	90,197 (+31.9%)	$2.242M (+30.6%)	0.0%	$25.25	—	—	46139W833
RAMP	LIVERAMP HOLDINGS INC	266,439 (+3.1%)	$7.066M (-6.9%)	0.0%	$32.79	-22.7%	—	53815P108
DDI	DOUBLEDOWN INTERACTIVE -ADR	1,650,753 (+6.1%)	$13.95M (+3.9%)	0.0%	$10.45	—	—	25862B109
CNXC	CONCENTRIX CORP	42,297 (+5.2%)	$1.157M (-31.0%)	0.0%	$86.20	-55.9%	—	20602D101
ACCO	ACCO BRANDS CORP	1,565,905 (+39.8%)	$4.698M (+12.4%)	0.0%	$4.50	-11.1%	—	00081T108
YMM	FULL TRUCK ALLIANCE -SPN ADR	810,691 (+20.1%)	$6.729M (-7.1%)	0.0%	$9.16	—	—	35969L108
TRP	TC ENERGY CORP	22,951 (+22.6%)	$1.658M (+45.0%)	0.0%	$41.77	+39.4%	—	87807B107
IBDT	ISHARES IBONDS DEC 2028 ETF	1,634,772 (+1.7%)	$41.41M (+1.3%)	0.0%	$25.22	—	—	46435U515
BSCW	INVESCO BULLETSHARES 2032 CB	174,894 (+18.1%)	$3.601M (+16.5%)	0.0%	$19.64	—	—	46139W858
SMBC	SOUTHERN MISSOURI BANCORP	14,400 (+105.7%)	$921K (+122.5%)	0.0%	$58.22	+7.4%	—	843380106
JPME	JPM DIVER RET US MC EQUITY	6,872 (+159.5%)	$794K (+176.1%)	0.0%	$111.00	—	—	46641Q886
SBRA	SABRA HEALTH CARE REIT INC	800,519 (+1.8%)	$15.39M (+3.4%)	0.0%	$16.69	—	—	78573L106
BSJS	INVESCO BULLETSHARES 2028 HY	270,106 (+11.1%)	$5.851M (+9.4%)	0.0%	$21.39	—	—	46138J452
DYNF	BLACKROCK US EQY FCTR ROTATE	16,024,095 (+4.5%)	$933M (+0.1%)	0.2%	$54.92	—	—	09290C103
LNN	LINDSAY CORP	24,936 (+19.0%)	$2.969M (+20.3%)	0.0%	$102.87	+24.7%	—	535555106
BSJT	INVESCO BULLETSHARES 2029 HY	101,965 (+33.2%)	$2.145M (+30.3%)	0.0%	$21.24	—	—	46138J395
AUPH	AURINIA PHARMACEUTICALS INC	44,448 (+319.2%)	$659K (+289.5%)	0.0%	$13.13	+12.6%	—	05156V102
LEGH	LEGACY HOUSING CORP	434,771 (+1.1%)	$8.882M (+5.8%)	0.0%	$16.89	+26.3%	—	52472M101
TS	TENARIS SA-ADR	23,446 (+2.4%)	$1.364M (+54.9%)	0.0%	$30.56	—	—	88031M109
UEIC	UNIVERSAL ELECTRONICS INC	873,651 (+1.2%)	$3.599M (+15.4%)	0.0%	$18.99	-79.3%	—	913483103
ARR	ARMOUR RESIDENTIAL REIT INC	1,192,572 (+3.6%)	$19.89M (-2.4%)	0.0%	$17.80	—	—	042315705
AIN	ALBANY INTL CORP-CL A	110,467 (+5.9%)	$5.769M (+9.1%)	0.0%	$60.60	-5.9%	—	012348108
NSP	INSPERITY INC	106,871 (+22.9%)	$2.89M (-14.2%)	0.0%	$52.56	-28.6%	—	45778Q107
PRK	PARK NATIONAL CORP	29,210 (+3.4%)	$4.774M (+11.0%)	0.0%	$90.44	+83.3%	—	700658107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	101,674 (+2.9%)	$2.395M (-16.5%)	0.0%	$6.88	+290.2%	—	03969K108
TGRT	T. ROWE PRICE GROWTH ETF	298,062 (+17.3%)	$11.71M (+4.2%)	0.0%	$43.45	—	—	87283Q842
IGE	ISHARES NORTH AMERICAN NATUR	17,851 (+36.2%)	$1.124M (+70.8%)	0.0%	$49.99	—	—	464287374
CHCT	COMMUNITY HEALTHCARE TRUST I	528,702 (+9.5%)	$8.394M (+5.9%)	0.0%	$15.69	—	—	20369C106
SDGR	SCHRODINGER INC	120,853 (+17.7%)	$1.373M (-25.2%)	0.0%	$24.79	-40.2%	—	80810D103
DBO	INVESCO DB OIL FUND	33,278 (+112.5%)	$655K (+242.7%)	0.0%	$17.52	—	—	46140H403
EBC	EASTERN BANKSHARES INC	176,636 (+8.8%)	$3.455M (+15.5%)	0.0%	$13.01	+57.2%	—	27627N105
ASH	ASHLAND INC	118,534 (+13.5%)	$6.592M (+7.5%)	0.0%	$81.31	-23.3%	—	044186104
EZM	WISDOMTREE US MIDCAP FUND	54,405 (+13.6%)	$3.652M (+14.3%)	0.0%	$55.83	—	—	97717W570
WBD	WARNER BROS DISCOVERY INC	758,396 (+2.9%)	$20.81M (-2.1%)	0.0%	$15.89	+77.7%	—	934423104
PFXF	VANECK PREF SEC X-FINANCIALS	216,648 (+14.4%)	$3.796M (+13.5%)	0.0%	$15.90	—	—	92189F429
USXF	ISHARES ESG ADVANCE MSCI USA	29,247 (+44.0%)	$1.614M (+38.1%)	0.0%	$56.76	—	—	46436E767
BEKE	KE HOLDINGS INC-ADR	60,512 (+106.7%)	$906K (+96.4%)	0.0%	$16.26	—	—	482497104
FBIZ	FIRST BUSINESS FINANCIAL SER	48,457 (+21.3%)	$2.613M (+20.5%)	0.0%	$44.81	+26.7%	—	319390100
FXL	FIRST TRUST TECHNOLOGY ALPHA	94,558 (+2.9%)	$15.02M (-2.9%)	0.0%	$102.52	—	—	33734X176
BSJR	INVESCO BULLETSHARES 2027 HY	196,925 (+12.5%)	$4.398M (+11.2%)	0.0%	$21.99	—	—	46138J585
SPAB	SS SPDR P AGG BOND ETF	260,177 (+7.7%)	$6.667M (+7.0%)	0.0%	$25.90	—	—	78464A649
JHEM	JOHN HANCOCK MULTI EM MRK ET	24,711 (+98.8%)	$847K (+107.2%)	0.0%	$33.22	—	—	47804J834
ATRC	ATRICURE INC	52,383 (+95.2%)	$1.494M (+40.8%)	0.0%	$35.86	+2.9%	—	04963C209
CEMB	ISHARES EMERGING MARKETS COR	65,794 (+18.1%)	$2.979M (+16.8%)	0.0%	$45.54	—	—	464286251
VHT	VANGUARD HEALTH CARE ETF	347,137 (+5.3%)	$94.53M (-0.5%)	0.0%	$196.87	—	—	92204A504
PJP	INVESCO PHARMACEUTICALS ETF	19,790 (+27.5%)	$2.047M (+26.0%)	0.0%	$94.71	—	—	46137V662
IBRX	IMMUNITYBIO INC	64,523 (+70.7%)	$495K (+561.4%)	0.0%	$4.33	+35.8%	—	45256X103
QUS	SS SPDR MSCI U STRATFACT ETF	203,948 (+2.8%)	$35M (+1.2%)	0.0%	$123.96	—	—	78468R812
IBCP	INDEPENDENT BANK CORP - MICH	66,864 (+20.2%)	$2.227M (+23.0%)	0.0%	$22.01	+58.2%	—	453838609
AMSC	AMERICAN SUPERCONDUCTOR CORP	62,336 (+5.7%)	$2.11M (+24.4%)	0.0%	$44.67	-29.0%	—	030111207
EXPD	EXPEDITORS INTL WASH INC	351,650 (+3.2%)	$50.35M (-0.8%)	0.0%	$83.23	+88.4%	—	302130109
DFIV	DIMENSIONAL INTERNATIONAL VA	17,472 (+70.8%)	$922K (+80.7%)	0.0%	$44.50	—	—	25434V807
ASX	ASE TECHNOLOGY HOLDING -ADR	63,013 (+6.3%)	$1.366M (+43.1%)	0.0%	$10.27	—	—	00215W100
VLN	VALENS SEMICONDUCTOR LTD	1,496,042 (+1.1%)	$1.691M (-19.5%)	0.0%	$3.30	-47.7%	—	M9607U115
FRSH	FRESHWORKS INC-CL A	137,219 (+11.2%)	$1.102M (-27.1%)	0.0%	$15.98	-38.1%	—	358054104
SITM	SITIME CORP	467,071 (+2.0%)	$161M (-0.3%)	0.0%	$148.65	+154.0%	—	82982T106
CVE	CENOVUS ENERGY INC	40,099 (+3.0%)	$1.064M (+61.5%)	0.0%	$17.29	+13.4%	—	15135U109
PDBC	INVESCO OPTIMUM YIELD DIVERS	37,387 (+102.2%)	$648K (+164.3%)	0.0%	$15.50	—	—	46090F100
OFLX	OMEGA FLEX INC	202,747 (+1.3%)	$6.293M (+6.8%)	0.0%	$34.50	-1.1%	—	682095104
DTD	WISDOMTREE US TOTAL DIVIDEND	142,601 (+1.6%)	$12.32M (+3.3%)	0.0%	$66.24	—	—	97717W109
WDS	WOODSIDE ENERGY GROUP-ADR	41,383 (+9.0%)	$989K (+67.0%)	0.0%	$19.99	—	—	980228308
EXPI	EXP WORLD HOLDINGS INC	178,911 (+10.6%)	$1.072M (-26.8%)	0.0%	$13.70	-37.0%	—	30212W100
DHC	DIVERSIFIED HEALTHCARE TRUST	111,648 (+53.4%)	$741K (+110.0%)	0.0%	$5.16	—	—	25525P107
DCI	DONALDSON CO INC	139,701 (+1.2%)	$11.86M (-3.2%)	0.0%	$59.47	+71.4%	—	257651109
MHO	M/I HOMES INC	62,600 (+9.9%)	$7.665M (+5.2%)	0.0%	$50.86	+171.1%	—	55305B101
—	NUVEEN CA AMT-FR MUNI INC	105,254 (+50.0%)	$1.253M (+43.5%)	0.0%	$12.26	—	—	670651108
—	PIMCO INCOME STRATEGY FUND	805,007 (+11.9%)	$6.44M (+6.2%)	0.0%	$8.44	—	—	72201H108
LINE	LINEAGE INC	21,458 (+127.0%)	$703K (+112.3%)	0.0%	$50.57	—	—	53566V106
MFG	MIZUHO FINANCIAL GROUP-ADR	200,784 (+20.0%)	$1.594M (+30.1%)	0.0%	$5.37	—	—	60687Y109
PRTH	PRIORITY TECHNOLOGY HOLDINGS	126,222 (+199.6%)	$596K (+159.4%)	0.0%	$6.11	-7.1%	—	74275G107
IBTH	ISHARES IBONDS DEC 2027 TERM	290,605 (+6.1%)	$6.518M (+5.9%)	0.0%	$22.40	—	—	46436E841
—	JOHN HANCOCK FINANCIAL OPP	34,009 (+38.6%)	$1.22M (+41.7%)	0.0%	$35.86	—	—	409735206
CHH	CHOICE HOTELS INTL INC	24,374 (+7.2%)	$2.523M (+16.5%)	0.0%	$84.70	+25.4%	—	169905106
OOMA	OOMA INC	99,571 (+7.0%)	$1.449M (+32.7%)	0.0%	$11.34	+3.5%	—	683416101
BC	BRUNSWICK CORP	107,904 (+7.0%)	$7.851M (+4.7%)	0.0%	$79.34	+7.6%	—	117043109
AMBQ	AMBIQ MICRO INC	36,783 (+79.8%)	$935K (+60.3%)	0.0%	$34.25	-8.1%	—	023193105
XNTK	SS SPDR NYSE TECH ETF	56,054 (+6.8%)	$14.3M (-2.4%)	0.0%	$177.21	—	—	78464A102
AMP	AMERIPRISE FINANCIAL INC	11,427 (+3.3%)	$5.078M (-6.4%)	0.0%	$268.56	+86.3%	—	03076C106
MAA	MID-AMERICA APARTMENT COMM	38,316 (+22.8%)	$4.679M (+8.0%)	0.0%	$142.06	-2.1%	—	59522J103
SBS	CIA SANEAMENTO BASICO DE-ADR	40,009 (+8.4%)	$1.236M (+38.6%)	0.0%	$13.42	—	—	20441A102
—	ABRDN HEALTHCARE INVESTORS	466,695 (+2.3%)	$8.298M (-3.9%)	0.0%	$18.39	—	—	87911J103
SSYS	STRATASYS LTD	146,544 (+58.1%)	$1.145M (+42.3%)	0.0%	$10.70	-0.3%	—	M85548101
XSVM	INVESCO S&P SMALLCAP VALUE W	50,779 (+6.6%)	$3.06M (+12.4%)	0.0%	$50.39	—	—	46137V480
PBH	PRESTIGE CONSUMER HEALTHCARE	107,505 (+9.9%)	$6.372M (+5.6%)	0.0%	$53.83	+22.2%	—	74112D101
RVLV	REVOLVE GROUP INC	91,678 (+59.4%)	$2.073M (+19.3%)	0.0%	$22.83	+22.6%	—	76156B107
NULV	NUVEEN ESG LARGE-CAP VAL ETF	232,347 (+2.1%)	$10.58M (+3.3%)	0.0%	$36.07	—	—	67092P300
NVTS	NAVITAS SEMICONDUCTOR CORP	91,447 (+38.6%)	$802K (+70.2%)	0.0%	$9.51	-2.9%	—	63942X106
ARKO	ARKO CORP	136,133 (+43.2%)	$757K (+75.4%)	0.0%	$4.79	+15.5%	—	041242108
PKB	INVESCO BUILDING & CONSTRUCT	25,456 (+9.2%)	$2.484M (+15.0%)	0.0%	$61.45	—	—	46137V779
IX	ORIX - SPONSORED ADR	49,211 (+24.9%)	$1.476M (+28.2%)	0.0%	$28.20	—	—	686330101
FMNB	FARMERS NATL BANC CORP	58,691 (+74.1%)	$772K (+72.0%)	0.0%	$13.24	-0.1%	—	309627107
CEPT	CANTOR EQUITY PARTNERS	61,900 (+98.1%)	$674K (+91.6%)	0.0%	$11.49	+1.9%	—	G1827P106
BRLT	BRILLIANT EARTH GROUP INC-A	808,454 (+1.3%)	$1.075M (-23.0%)	0.0%	$5.15	-68.9%	—	109504100
SPGM	STATE STREET SPDR PORTFOLIO	22,484 (+24.3%)	$1.702M (+22.9%)	0.0%	$70.36	—	—	78463X475
MLCO	MELCO RESORTS & ENTERT-ADR	288,995 (+11.8%)	$1.641M (-16.1%)	0.0%	$7.01	—	—	585464100
AMN	AMN HEALTHCARE SERVICES INC	81,844 (+8.7%)	$1.501M (+26.5%)	0.0%	$46.54	-59.8%	—	001744101
CWI	STATE STREET SPDR MSCI ACWI	221,389 (+2.1%)	$8.104M (+4.0%)	0.0%	$291.70	—	—	78463X848
TFII	TFI INTERNATIONAL INC	4,077 (+97.1%)	$596K (+109.4%)	0.0%	$111.08	+2.7%	—	87241L109
CGUS	CAP GROUP CORE EQUITY	17,601 (+93.6%)	$676K (+84.9%)	0.0%	$36.81	—	—	14020V108
STGW	STAGWELL INC	208,100 (+1.8%)	$1.309M (+31.0%)	0.0%	$6.39	-14.9%	—	85256A109
—	BLACKROCK TAXABLE MUNI BND	402,903 (+5.9%)	$6.515M (+5.0%)	0.0%	$19.54	—	—	09248X100
IDR	IDAHO STRATEGIC RESOURCES IN	93,953 (+13.9%)	$3.018M (-9.3%)	0.0%	$32.38	+28.5%	—	645827205
WHR	WHIRLPOOL CORP	78,369 (+44.7%)	$4.226M (+7.8%)	0.0%	$131.67	-36.7%	—	963320106
NSIT	INSIGHT ENTERPRISES INC	62,123 (+13.3%)	$4.163M (-6.8%)	0.0%	$55.09	+53.5%	—	45765U103
SCHE	SCHWAB EMRG MRKTS EQTY ETF	384,988 (+1.8%)	$12.68M (+2.4%)	0.0%	$28.65	—	—	808524706
—	PUTNAM MUNICIPAL OPPOR	214,829 (+19.9%)	$2.213M (+15.4%)	0.0%	$10.77	—	—	746922103
ARGX	ARGENX SE - ADR	215,910 (+15.4%)	$158M (+0.2%)	0.0%	$658.62	—	—	04016X101
BBAI	BIGBEAR.AI HOLDINGS INC	103,661 (+671.7%)	$365K (+403.1%)	0.0%	$5.33	-3.3%	—	08975B109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	53,932 (+17.8%)	$1.195M (+31.7%)	0.0%	$33.64	-34.5%	—	G6331P104
SMB	VANECK SHORT MUNI ETF	434,429 (+4.0%)	$7.56M (+4.0%)	0.0%	$17.15	—	—	92189F528
SNN	SMITH & NEPHEW PLC -SPON ADR	21,748 (+74.1%)	$696K (+69.7%)	0.0%	$30.07	—	—	83175M205
FBK	FB FINANCIAL CORP	274,832 (+5.3%)	$14.27M (-2.0%)	0.0%	$36.22	+61.7%	—	30257X104
BIDU	BAIDU INC - SPON ADR	28,803 (+7.9%)	$3.209M (-8.1%)	0.0%	$129.15	—	—	056752108
BXSL	BLACKSTONE SECURED LENDING F	842,067 (+12.8%)	$19.95M (+1.4%)	0.0%	$21.89	+16.3%	—	09261X102
LUNR	INTUITIVE MACHINES INC	37,132 (+48.0%)	$689K (+69.3%)	0.0%	$14.08	+31.8%	—	46125A100
ESTC	ELASTIC NV	14,186 (+8.0%)	$709K (-28.4%)	0.0%	$97.18	-31.1%	—	N14506104
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,247,419 (+3.2%)	$55.93M (-0.5%)	0.0%	$35.09	+38.1%	—	98983L108
CCSI	CONSENSUS CLOUD SOLUTION	78,960 (+8.0%)	$1.875M (+17.5%)	0.0%	$29.50	-18.3%	—	20848V105
KBR	KBR INC	133,092 (+3.2%)	$4.908M (-5.4%)	0.0%	$39.59	+8.0%	—	48242W106
CPT	CAMDEN PROPERTY TRUST	162,555 (+15.3%)	$15.11M (+1.9%)	0.0%	$102.42	+7.6%	—	133131102
APPN	APPIAN CORP-A	29,253 (+5.6%)	$705K (-28.1%)	0.0%	$35.23	-20.0%	—	03782L101
BNS	BANK OF NOVA SCOTIA	290,379 (+5.9%)	$21.08M (+1.3%)	0.0%	$46.22	+62.1%	—	064149107
QQQE	DIRX NASDAQ-100EQ WI ETF-USD	67,943 (+8.2%)	$6.696M (+4.2%)	0.0%	$90.29	—	—	25459Y207
YLD	PRINCIPAL ACT HI YLD ETF	1,499,016 (+1.2%)	$28.42M (+1.0%)	0.0%	$19.30	—	—	74255Y102
WULF	TERAWULF INC	43,007 (+38.9%)	$621K (+74.5%)	0.0%	$12.02	+21.3%	—	88080T104
JPIN	JPM DIVERSIFIED RET INTL EQ	14,056 (+29.9%)	$1.001M (+35.8%)	0.0%	$59.92	—	—	46641Q209
PB	PROSPERITY BANCSHARES INC	243,640 (+1.2%)	$16.37M (-1.6%)	0.0%	$53.03	+36.1%	—	743606105
FOXF	FOX FACTORY HOLDING CORP	498,607 (+7.4%)	$8.207M (+3.3%)	0.0%	$23.27	-18.6%	—	35138V102
IRMD	IRADIMED CORP	7,622 (+56.7%)	$734K (+55.0%)	0.0%	$63.46	+57.2%	—	46266A109
TRIN	TRINITY CAPITAL INC	349,932 (+4.8%)	$5.146M (+5.3%)	0.0%	$10.82	+45.6%	—	896442308
—	PUTNAM MGD MUNI INC TR	338,665 (+16.4%)	$2.083M (+14.2%)	0.0%	$6.71	—	—	746823103
HR	HEALTHCARE REALTY TRUST INC	476,722 (+3.0%)	$8.107M (+3.3%)	0.0%	$19.67	—	—	42226K105
SRRK	SCHOLAR ROCK HOLDING CORP	37,887 (+4.0%)	$1.863M (+16.1%)	0.0%	$32.07	+41.8%	—	80706P103
PHAT	PHATHOM PHARMACEUTICALS INC	254,219 (+36.9%)	$2.824M (-8.3%)	0.0%	$10.09	+35.7%	—	71722W107
FRBA	FIRST BANK/HAMILTON NJ	28,722 (+131.0%)	$460K (+124.5%)	0.0%	$16.38	+2.3%	—	31931U102
MATV	MATIV HOLDINGS INC	84,725 (+3.9%)	$737K (-25.6%)	0.0%	$11.77	+9.6%	—	808541106
DBD	DIEBOLD NIXDORF INC	12,448 (+23.0%)	$939K (+36.7%)	0.0%	$61.64	+16.8%	—	253651202
MRP	MILLROSE PROPERTIES	320,619 (+3.8%)	$8.977M (-2.7%)	0.0%	$27.01	—	—	601137102
—	MFS INTERMEDIATE INC TRUST	4,216,184 (+6.5%)	$10.58M (+2.4%)	0.0%	$2.76	—	—	55273C107
—	PROGRESS SOFTWARE CORP	12,802,000 (+11.3%)	$11.4M (-2.2%)	0.0%	$1.03	—	—	743312AD2
HY	HYSTER-YALE INC	31,588 (+20.9%)	$1.027M (+32.3%)	0.0%	$53.55	-34.5%	—	449172105
—	EATON VANCE ENHANCED EQ INCM	216,812 (+1.3%)	$4.153M (-5.6%)	0.0%	$15.82	—	—	278274105
MG	MISTRAS GROUP INC	107,375 (+1.3%)	$1.587M (+18.4%)	0.0%	$9.62	+48.5%	—	60649T107
—	EATON VANCE ENH EQT INC II	124,198 (+4.9%)	$2.526M (-8.8%)	0.0%	$21.05	—	—	278277108
BSY	BENTLEY SYSTEMS INC-CLASS B	130,588 (+3.2%)	$4.586M (-5.0%)	0.0%	$45.53	-20.7%	—	08265T208
BGRN	ISHARES USD GREEN BOND ETF	15,680 (+49.0%)	$744K (+47.6%)	0.0%	$46.53	—	—	46435U440
—	NUVEEN FLOATING RATE INCOME	831,940 (+8.4%)	$6.245M (+4.0%)	0.0%	$8.77	—	—	67072T108
VNDA	VANDA PHARMACEUTICALS INC	177,581 (+58.0%)	$1.227M (+23.8%)	0.0%	$7.77	-3.4%	—	921659108
TAN	INVESCO SOLAR ETF	15,520 (+21.6%)	$863K (+37.6%)	0.0%	$68.08	—	—	46138G706
PDN	INV RAFI DEV MKT US SM-USDIN	107,557 (+2.4%)	$4.665M (+5.3%)	0.0%	$32.73	—	—	46138E735
KT	KT CORP-SP ADR	76,603 (+3.1%)	$1.643M (+16.6%)	0.0%	$15.22	—	—	48268K101
PAG	PENSKE AUTOMOTIVE GROUP INC	47,768 (+9.4%)	$7.142M (+3.3%)	0.0%	$147.36	+11.0%	—	70959W103
DOL	WISDOMTREE TR DVLP INTNL-USD	23,918 (+12.9%)	$1.626M (+16.6%)	0.0%	$62.37	—	—	97717W794
PLUG	PLUG POWER INC	194,854 (+79.1%)	$440K (+105.4%)	0.0%	$3.75	-42.8%	—	72919P202
TEM	TEMPUS AI INC-CL A	30,098 (+40.8%)	$1.361M (+19.9%)	0.0%	$63.84	-4.1%	—	88023B103
KB	KB FINANCIAL GROUP INC-ADR	11,012 (+8.5%)	$1.098M (+25.8%)	0.0%	$45.63	—	—	48241A105
BATT	AMPLIFY LITHIUM BATTERY TECH	96,768 (+9.7%)	$1.441M (+18.4%)	0.0%	$13.48	—	—	032108805
DOUG	DOUGLAS ELLIMAN INC	3,279,299 (+50.8%)	$5.378M (+4.3%)	0.0%	$1.87	+36.1%	—	25961D105
DDS	DILLARDS INC-CL A	5,435 (+14.5%)	$3.11M (+7.8%)	0.0%	$443.31	+45.7%	—	254067101
IBTG	ISHARES IBONDS DEC 2026 TERM	328,379 (+2.9%)	$7.525M (+3.1%)	0.0%	$22.78	—	—	46436E858
RM	REGIONAL MANAGEMENT CORP	46,088 (+4.5%)	$1.486M (-13.1%)	0.0%	$34.58	+4.9%	—	75902K106
—	BLACKROCK CREDIT ALLOCATION	371,215 (+14.0%)	$3.749M (+6.3%)	0.0%	$11.18	—	—	092508100
VPL	VANGUARD FTSE PACIFIC ETF	14,209 (+10.2%)	$1.389M (+19.1%)	0.0%	$74.46	—	—	922042866
RDY	DR. REDDY'S LABORATORIES-ADR	34,692 (+85.6%)	$480K (+83.1%)	0.0%	$29.86	—	—	256135203
ELPC	CIA PARANAENSE DE ENER-ADR	71,885 (+3.4%)	$878K (+32.8%)	0.0%	$9.60	—	—	20441B704
—	BLACKROCK DEBT STRATEGIES	406,829 (+12.2%)	$3.903M (+5.8%)	0.0%	$16.51	—	—	09255R202
BRSL	BRIGHTSTAR LOTTERY PLC	417,962 (+16.9%)	$5.325M (-3.8%)	0.0%	$14.78	-3.6%	—	G4863A108
—	COHEN & STEERS TOT RET RLTY	142,125 (+14.0%)	$1.583M (+14.9%)	0.0%	$12.16	—	—	19247R103
GBLI	GLOBAL INDEMNITY GROUP LLC-A	310,683 (+1.8%)	$8.46M (-2.4%)	0.0%	$21.48	+32.9%	—	37959R103
BFC	BANK FIRST CORP	10,895 (+4.6%)	$1.471M (+16.0%)	0.0%	$78.04	+76.0%	—	06211J100
PKW	INVESCO BUYBACK ACHIEVERS ET	36,331 (+6.0%)	$4.806M (+4.4%)	0.0%	$77.50	—	—	46137V308
AIP	ARTERIS INC	73,197 (+13.0%)	$1.203M (+19.9%)	0.0%	$8.51	+85.8%	—	04302A104
MRVI	MARAVAI LIFESCIENCES HLDGS-A	85,541 (+527.6%)	$242K (+446.5%)	0.0%	$4.63	-25.1%	—	56600D107
EVLN	EATON VANCE FLOATING-RATE	604,744 (+3.4%)	$29.14M (+0.7%)	0.0%	$49.61	—	—	61774R833
ADPT	ADAPTIVE BIOTECHNOLOGIES	3,017,341 (+16.5%)	$41.88M (-0.5%)	0.0%	$10.65	+59.6%	—	00650F109
IREN	IREN LTD	165,724 (+6.5%)	$5.681M (-3.3%)	0.0%	$26.92	+79.3%	—	Q4982L109
BAX	BAXTER INTERNATIONAL INC	135,963 (+24.5%)	$2.284M (+9.4%)	0.0%	$39.58	-48.3%	—	071813109
PHO	INVESCO WATER RESOURCES ETF	58,720 (+10.8%)	$3.926M (+5.2%)	0.0%	$53.96	—	—	46137V142
PPLT	ABRDN PHYSICAL PLATINUM SHRS	17,348 (+11.6%)	$3.091M (+6.6%)	0.0%	$153.37	—	—	003260106
JPUS	JPMORGAN DIV RET US EQ ETF	3,587 (+61.9%)	$467K (+69.9%)	0.0%	$111.47	—	—	46641Q407
SNAP	SNAP INC - A	83,223 (+17.1%)	$383K (-33.3%)	0.0%	$14.91	-55.8%	—	83304A106
NXTG	FIRST TRUST INDXX NEXTG ETF	7,694 (+23.6%)	$861K (+28.3%)	0.0%	$108.56	—	—	33737K205
QBTS	D-WAVE QUANTUM INC	104,624 (+61.0%)	$1.51M (-11.2%)	0.0%	$17.62	+34.3%	—	26740W109
CXDO	CREXENDO INC	155,276 (+30.6%)	$958K (+24.6%)	0.0%	$6.09	+8.7%	—	226552107
FSBC	FIVE STAR BANCORP	16,290 (+37.0%)	$614K (+44.4%)	0.0%	$33.73	+15.3%	—	33830T103
CBL	CBL & ASSOCIATES PROPERTIES	56,596 (+5.4%)	$2.175M (+9.5%)	0.0%	$34.60	—	—	124830878
GAMB	GAMBLING.COM GROUP LTD	167,378 (+9.1%)	$649K (-22.5%)	0.0%	$9.22	-48.8%	—	G3R239101
AOR	ISHARES CORE 60/40 BALANCED	58,845 (+6.3%)	$3.786M (+5.2%)	0.0%	$57.25	—	—	464289867
GDS	GDS HOLDINGS LTD - ADR	29,846 (+2.5%)	$1.202M (+18.3%)	0.0%	$25.70	—	—	36165L108
FSTA	FIDELITY MSCI CONS STAP INDX	30,930 (+6.0%)	$1.618M (+12.7%)	0.0%	$48.74	—	—	316092303
RSPG	INVESCO S&P 500 EQUAL WEIGHT	4,777 (+11.5%)	$523K (+53.4%)	0.0%	$76.38	—	—	46137V365
IAC	IAC INC	129,313 (+1.2%)	$5.176M (+3.6%)	0.0%	$45.76	-17.6%	—	44891N208
VLTO	VERALTO CORP	213,543 (+14.2%)	$18.85M (+1.0%)	0.0%	$87.15	+11.9%	—	92338C103
SPFF	GLOBAL X SUPERINCOME PREFER	38,991 (+120.3%)	$347K (+110.2%)	0.0%	$9.06	—	—	37950E333
—	VIRTUS EQUITY & CONVERTIBLE	44,171 (+29.4%)	$1.032M (+21.3%)	0.0%	$22.50	—	—	92841M101
—	NUVEEN REAL ASSET INC & GRW	70,453 (+36.9%)	$880K (+25.7%)	0.0%	$12.93	—	—	67074Y105
—	INVESCO SENIOR INCOME TRUST	283,862 (+26.3%)	$914K (+24.4%)	0.0%	$3.90	—	—	46131H107
—	NUVEEN DYNAMIC MUNICIPAL OPP	82,904 (+24.0%)	$853K (+26.5%)	0.0%	$12.21	—	—	67079X102
GSG	ISHARES S&P GSCI COMMODITY I	16,396 (+7.6%)	$529K (+50.5%)	0.0%	$23.29	—	—	46428R107
—	CBRE GLOBAL REAL ESTATE INC	1,275,264 (+2.9%)	$5.598M (+3.1%)	0.0%	$6.02	—	—	12504G100
PBR/A	PETROLEO BRASIL-SP PREF ADR	22,628 (+1.9%)	$424K (+65.1%)	0.0%	$11.70	—	—	71654V101
TAL	TAL EDUCATION GROUP- ADR	96,938 (+13.0%)	$1.102M (+17.8%)	0.0%	$10.50	—	—	874080104
EPS	WISDOMTREE US LARGE CAP FUND	64,730 (+8.1%)	$4.409M (+3.9%)	0.0%	$65.32	—	—	97717W588
HEWJ	ISHA CURR HEDGED MSCI JAPAN	11,707 (+24.8%)	$659K (+33.3%)	0.0%	$53.41	—	—	46434V886
CNRG	SS SPDR S&P KENSHO CLP ETF	34,812 (+4.8%)	$3.137M (+5.5%)	0.0%	$54.02	—	—	78468R655
LVHD	FRANKLIN U.S. LOW VOLATILITY	26,575 (+9.0%)	$1.136M (+16.8%)	0.0%	$38.54	—	—	52468L406
MOMO	HELLO GROUP INC -SPN ADR	58,301 (+121.2%)	$336K (+94.5%)	0.0%	$6.31	—	—	423403104
MT	ARCELORMITTAL-NY REGISTERED	19,745 (+4.1%)	$1.026M (+18.8%)	0.0%	$28.46	—	—	03938L203
—	NUVEEN PREFERED & INCOME OPP	794,989 (+4.9%)	$5.985M (-2.6%)	0.0%	$7.66	—	—	67073B106
FTMH	FR MUNI HIGH YIELD ETF	113,270 (+14.5%)	$1.306M (+14.1%)	0.0%	$11.56	—	—	746729789
CGGO	CAP GROUP GLOBAL GROWTH	26,087 (+27.5%)	$871K (+22.8%)	0.0%	$33.33	—	—	14020X104
AVDV	AVANTIS INTL S/C VALUE ETF	5,956 (+29.0%)	$595K (+37.1%)	0.0%	$85.98	—	—	025072802
—	ALLIANCEBERSTEIN NTL MUNI	57,545 (+35.7%)	$615K (+34.1%)	0.0%	$10.98	—	—	01864U106
FFIC	FLUSHING FINANCIAL CORP	78,590 (+13.4%)	$1.207M (+14.8%)	0.0%	$13.79	+15.1%	—	343873105
HURC	HURCO COMPANIES INC	271,034 (+1.1%)	$3.987M (-3.7%)	0.0%	$30.04	-43.3%	—	447324104
NWG	NATWEST GROUP PLC -SPON ADR	90,016 (+3.2%)	$1.376M (-9.9%)	0.0%	$12.96	—	—	639057207
GRAB	GRAB HOLDINGS LTD - CL A	7,828,734 (+35.6%)	$28.65M (-0.5%)	0.0%	$5.06	-11.2%	—	G4124C109
SMIN	ISHARES MSCI INDIA SMALL-CAP	31,598 (+26.5%)	$1.895M (+8.5%)	0.0%	$68.82	—	—	46429B614
PTCT	PTC THERAPEUTICS INC	166,659 (+12.9%)	$11.35M (+1.3%)	0.0%	$70.90	+3.9%	—	69366J200
RZG	INVESCO S&P SMALLCAP 600 PUR	6,169 (+61.1%)	$351K (+68.8%)	0.0%	$55.36	—	—	46137V175
CMTG	CLAROS MORTGAGE TRUST INC	228,269 (+1.9%)	$543K (-20.8%)	0.0%	$4.53	—	—	18270D106
WMG	WARNER MUSIC GROUP CORP-CL A	135,059 (+15.3%)	$3.449M (-4.0%)	0.0%	$30.51	-3.3%	—	934550203
BHVN	BIOHAVEN LTD	55,340 (+2.4%)	$468K (-23.3%)	0.0%	$41.30	-71.5%	—	G1110E107
JPIE	JPMORGAN INCOME ETF	35,444 (+10.0%)	$1.633M (+9.5%)	0.0%	$46.31	—	—	46641Q159
GFI	GOLD FIELDS LTD-SPONS ADR	27,116 (+8.6%)	$1.231M (+12.9%)	0.0%	$18.43	—	—	38059T106
—	BROOKFIELD REAL ASSETS INCOM	67,905 (+20.0%)	$873K (+19.1%)	0.0%	$15.13	—	—	112830104
PCEF	INVESCO CEF INCOME COMPOSITE	481,168 (+7.3%)	$9.057M (+1.6%)	0.0%	$20.64	—	—	46138E404
—	JOHN HANCOCK PREFER INC III	168,263 (+7.4%)	$2.396M (+6.2%)	0.0%	$15.40	—	—	41021P103
GSY	INVESCO ULTRA SHORT DURATION	22,649 (+14.2%)	$1.135M (+13.9%)	0.0%	$50.17	—	—	46090A887
UDMY	UDEMY INC	148,178 (+5.3%)	$685K (-16.8%)	0.0%	$7.35	-31.5%	—	902685106
HLN	HALEON PLC-ADR	155,111 (+10.8%)	$1.553M (+9.7%)	0.0%	$9.52	—	—	405552100
SAIC	SCIENCE APPLICATIONS INTE	69,273 (+3.9%)	$6.575M (-2.0%)	0.0%	$81.07	+23.4%	—	808625107
GDRX	GOODRX HOLDINGS INC-CLASS A	4,455,760 (+36.2%)	$8.733M (-1.5%)	0.0%	$5.00	-50.5%	—	38246G108
EGAN	EGAIN CORP	46,145 (+106.8%)	$364K (+58.6%)	0.0%	$11.05	-7.7%	—	28225C806
HNI	HNI CORP	905,271 (+25.3%)	$30.23M (-0.4%)	0.0%	$40.80	+16.9%	—	404251100
—	BLACKROCK ESG CAP ALL TRM TR	642,586 (+15.0%)	$8.726M (+1.6%)	0.0%	$15.70	—	—	09262F100
—	BLACKROCK LTD DURAT INC TR	40,191 (+48.3%)	$506K (+35.9%)	0.0%	$13.81	—	—	09249W101
SHG	SHINHAN FINANCIAL GROUP-ADR	10,214 (+11.2%)	$626K (+27.1%)	0.0%	$38.83	—	—	824596100
CGBD	CARLYLE SECURED LENDING INC	145,724 (+5.5%)	$1.594M (-7.6%)	0.0%	$11.58	+5.7%	—	872280102
FLXS	FLEXSTEEL INDS	12,272 (+15.0%)	$552K (+30.9%)	0.0%	$48.28	-4.3%	—	339382103
HSTM	HEALTHSTREAM INC	96,979 (+19.0%)	$2.008M (+6.8%)	0.0%	$25.40	-15.8%	—	42222N103
SMR	NUSCALE POWER CORP	42,558 (+2.4%)	$461K (-21.7%)	0.0%	$26.15	-34.0%	—	67079K100
GTM	ZOOMINFO TECHNOLOGIES INC	500,840 (+77.6%)	$2.995M (+4.4%)	0.0%	$11.13	-27.0%	—	98980F104
SMMV	ISHARES MSCI USA SMALL-CAP M	65,756 (+4.0%)	$2.868M (+4.6%)	0.0%	$34.73	—	—	46435G433
ORC	ORCHID ISLAND CAPITAL INC	1,028,380 (+4.2%)	$7.23M (+1.8%)	0.0%	$7.92	—	—	68571X301
BSMS	INVESCO BULLETSHARES 2028 MB	17,167 (+45.8%)	$402K (+45.2%)	0.0%	$23.41	—	—	46138J486
—	DOUBLELINE INCOME SOLUTIONS	933,058 (+5.5%)	$10.1M (+1.2%)	0.0%	$13.10	—	—	258622109
ABVX	ABIVAX SA-ADR	83,031 (+22.7%)	$9.246M (+1.3%)	0.0%	$95.24	—	—	00370M103
FTMN	FR MINNESOTA MUNI INC ETF	1,137,438 (+2.3%)	$9.942M (+1.2%)	0.0%	$8.84	—	—	746729813
—	EATON VANCE RSK-MGD DIVERS	427,823 (+4.8%)	$3.485M (-3.2%)	0.0%	$9.85	—	—	27829G106
VOXR	VOX ROYALTY CORP	122,876 (+9.9%)	$644K (+21.5%)	0.0%	$3.62	+44.0%	—	92919F103
—	DOUBLELINE OPPORT CREDIT	312,285 (+1.9%)	$4.559M (-2.4%)	0.0%	$15.66	—	—	258623107
SSL	SASOL LTD-SPONSORED ADR	16,286 (+7.7%)	$211K (+114.5%)	0.0%	$6.72	—	—	803866300
CERS	CERUS CORP	454,051 (+30.9%)	$826K (+15.6%)	0.0%	$1.88	+24.7%	—	157085101
AXIA	AXIA ENERGIA-ADR PREF	42,012 (+6.2%)	$474K (+30.7%)	0.0%	$8.21	—	—	15234Q207
RMNI	RIMINI STREET INC	270,626 (+5.2%)	$888K (-11.0%)	0.0%	$3.69	-4.6%	—	76674Q107
—	INVESCO MUNICIPAL TRUST	72,122 (+20.5%)	$687K (+18.9%)	0.0%	$10.43	—	—	46131J103
SWAN	AMPLIFY BLCKSWN GROW TRSRY	27,635 (+19.8%)	$858K (+14.6%)	0.0%	$32.24	—	—	032108888
ESTA	ESTABLISHMENT LABS HOLDINGS	31,131 (+20.9%)	$1.768M (-5.8%)	0.0%	$57.71	+21.9%	—	G31249108
COUR	COURSERA INC	4,563,905 (+25.9%)	$26.56M (-0.4%)	0.0%	$8.08	-21.1%	—	22266M104
JOYY	JOYY INC-ADR	9,449 (+38.0%)	$552K (+24.4%)	0.0%	$42.36	—	—	46591M109
CZWI	CITIZENS COMMUNITY BANCORP I	30,414 (+9.7%)	$602K (+21.8%)	0.0%	$15.85	+15.0%	—	174903104
TGLS	TECNOGLASS INC	62,869 (+17.5%)	$2.801M (+4.0%)	0.0%	$53.88	-4.8%	—	G87264100
Z	ZILLOW GROUP INC - C	12,399 (+36.4%)	$513K (-17.3%)	0.0%	$51.86	+13.3%	—	98954M200
ALTG	ALTA EQUIPMENT GROUP INC	39,782 (+71.0%)	$214K (+99.7%)	0.0%	$5.91	+9.8%	—	02128L106
SPVM	INVESCO S&P 500 VALUE WITH M	20,488 (+6.5%)	$1.411M (+8.2%)	0.0%	$65.00	—	—	46137V423
EVX	VANECK ENVIRONMENTAL SERVICE	8,490 (+45.9%)	$329K (+47.7%)	0.0%	$56.05	—	—	92189F304
STLA	STELLANTIS NV	100,300 (+92.7%)	$672K (+18.5%)	0.0%	$10.27	—	—	N82405106
WTAI	WISDOMTREE AI AND INNOVATION	282,040 (+1.9%)	$7.961M (-1.3%)	0.0%	$27.57	—	—	97717Y543
WF	WOORI FINANCIAL-SPON ADR	8,192 (+8.9%)	$546K (+23.4%)	0.0%	$31.16	—	—	981064108
SHM	SS SPDR N ICE ST MUNI ETF	254,139 (+1.2%)	$12.16M (+0.9%)	0.0%	$48.25	—	—	78468R739
—	INVESCO ADV MUNI INC TR II	50,690 (+37.4%)	$439K (+30.5%)	0.0%	$9.10	—	—	46132E103
CQP	CHENIERE ENERGY PARTNERS LP	4,779 (+23.8%)	$309K (+49.6%)	0.0%	$55.73	—	—	16411Q101
KELYA	KELLY SERVICES INC -A	193,717 (+5.7%)	$1.714M (+6.3%)	0.0%	$14.34	-30.8%	—	488152208
—	COLUMBIA SLGMN PREM TECH GR	44,919 (+3.2%)	$1.704M (+6.4%)	0.0%	$22.78	—	—	19842X109
NVMI	NOVA LTD	759 (+8.4%)	$330K (+43.4%)	0.0%	$330.60	+32.7%	—	M7516K103
PPH	VANECK PHARMACEUTICAL ETF	5,134 (+21.8%)	$533K (+22.6%)	0.0%	$90.02	—	—	92189F692
DSP	VIANT TECHNOLOGY INC-A	181,976 (+2.6%)	$2.038M (-4.5%)	0.0%	$13.06	-15.2%	—	92557A101
ELMD	ELECTROMED INC	45,564 (+36.5%)	$1.067M (+9.8%)	0.0%	$21.61	+26.5%	—	285409108
GMF	STATE STREET SPDR S&P EMERGI	6,652 (+13.8%)	$906K (+11.7%)	0.0%	$138.44	—	—	78463X301
FMS	FRESENIUS MEDICAL CARE-ADR	22,729 (+29.4%)	$513K (+22.5%)	0.0%	$23.84	—	—	358029106
JMIA	JUMIA TECHNOLOGIES AG-ADR	20,252 (+8.5%)	$140K (-40.1%)	0.0%	$5.04	—	—	48138M105
DGT	SS SPDR GLOBAL DOW ETF	2,915 (+21.0%)	$494K (+23.2%)	0.0%	$156.72	—	—	78464A706
HYEM	VANECK EMRG MKTS HI YLD	192,541 (+3.3%)	$3.8M (+2.5%)	0.0%	$19.08	—	—	92189F353
BIP	BROOKFIELD INFRASTRUCTURE PA	44,371 (+1.9%)	$1.603M (+6.0%)	0.0%	$35.66	—	—	G16252101
CSAN	COSAN SA -ADR	36,907 (+132.5%)	$152K (+142.5%)	0.0%	$4.05	—	—	22113B103
LBTYK	LIBERTY GLOBAL LTD-C	22,632 (+41.6%)	$265K (+50.5%)	0.0%	$10.35	+7.7%	—	G61188127
EFC	ELLINGTON FINANCIAL INC	234,580 (+11.1%)	$2.782M (-3.1%)	0.0%	$16.67	—	—	28852N109
LAND	GLADSTONE LAND CORP	25,944 (+33.8%)	$265K (+49.2%)	0.0%	$23.16	—	—	376549101
EWD	ISHARES MSCI SWEDEN ETF	14,871 (+14.6%)	$724K (+13.4%)	0.0%	$49.16	—	—	464286756
—	CALAMOS DYN CONVERT & INC	55,246 (+5.3%)	$1.18M (+7.8%)	0.0%	$21.75	—	—	12811V105
—	EPR 9 PERP	50,100 (+4.2%)	$1.522M (+5.8%)	0.0%	$29.49	—	—	26884U307
MSEX	MIDDLESEX WATER CO	38,443 (+1.0%)	$2.001M (+4.3%)	0.0%	$92.97	-43.2%	—	596680108
—	BRKR 6 3/8 09/01/28	72,000 (+26.3%)	$20.76M (-0.4%)	0.0%	$275.24	—	—	116794207
DAVE	DAVE INC	20,976 (+24.4%)	$3.652M (-2.2%)	0.0%	$195.42	-3.8%	—	23834J201
—	EATON VANCE T/M BUY-WRIT OPP	452,782 (+3.7%)	$6.19M (-1.3%)	0.0%	$14.31	—	—	27828Y108
IBMQ	ISHARES IBONDS DEC 2028 MUNI	99,016 (+3.4%)	$2.528M (+3.2%)	0.0%	$24.88	—	—	46435U325
TFSL	TFS FINANCIAL CORP	31,957 (+15.4%)	$449K (+21.2%)	0.0%	$13.09	+9.9%	—	87240R107
BIRK	BIRKENSTOCK HOLDING PLC	34,854 (+7.5%)	$1.249M (-5.9%)	0.0%	$48.92	-18.3%	—	M2029K104
BOND	PIMCO ACTIVE BOND EXCHANGE-T	5,713 (+18.7%)	$527K (+17.3%)	0.0%	$91.03	—	—	72201R775
SEZL	SEZZLE INC	36,461 (+3.0%)	$2.316M (+3.3%)	0.0%	$89.71	-24.8%	—	78435P105
LAW	CS DISCO INC	29,502 (+22.3%)	$113K (-39.8%)	0.0%	$7.62	-28.9%	—	126327105
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,588 (+299.5%)	$249K (-23.0%)	0.0%	$109.72	+5.9%	—	946760105
EBND	SPDR BLOOMBERG EM BOND	55,842 (+10.5%)	$1.153M (+6.8%)	0.0%	$21.23	—	—	78464A391
—	BLACKROCK ENH INTL DVD TR	185,239 (+1.6%)	$1.002M (-6.5%)	0.0%	$5.61	—	—	092524107
MINT	PIMCO ENHANCED SHORT MATURIT	5,295 (+14.7%)	$533K (+15.0%)	0.0%	$100.46	—	—	72201R833
MZTI	MARZETTI COMPANY/THE	20,693 (+16.1%)	$2.863M (-2.3%)	0.0%	$118.63	+38.6%	—	513847103
CIB	GRUPO CIBEST SA-ADR	4,950 (+5.2%)	$366K (+22.3%)	0.0%	$48.00	—	—	40090E106
PRFZ	INV RAFI US 1500 SM-USD INC	78,928 (+1.9%)	$3.621M (+1.9%)	0.0%	$56.51	—	—	46137V597
FNDC	SCHWAB FNDMNT INTL SM EQ ETF	19,508 (+3.7%)	$904K (+7.9%)	0.0%	$36.53	—	—	808524748
WB	WEIBO CORP-SPON ADR	27,645 (+60.7%)	$242K (+37.6%)	0.0%	$9.61	—	—	948596101
FDIS	FIDELITY MSCI CONS DISCR IND	6,296 (+23.3%)	$587K (+12.5%)	0.0%	$86.00	—	—	316092204
—	BLACKROCK MUNIASSETS FUND	62,039 (+20.5%)	$658K (+10.5%)	0.0%	$11.68	—	—	09254J102
RWX	STATE STREET SPDR DOW JONES	13,021 (+27.9%)	$347K (+21.6%)	0.0%	$31.14	—	—	78463X863
INCO	COLUMBIA INDIA CONSUMER ETF	12,351 (+8.2%)	$679K (-8.3%)	0.0%	$69.73	—	—	19762B707
GABC	GERMAN AMERICAN BANCORP	14,116 (+4.4%)	$590K (+11.3%)	0.0%	$38.27	+8.6%	—	373865104
AEVA	AEVA TECHNOLOGIES INC	23,316 (+25.3%)	$307K (+24.1%)	0.0%	$14.40	+4.4%	—	00835Q202
OPRA	OPERA LTD-ADR	18,824 (+27.0%)	$268K (+27.9%)	0.0%	$13.66	—	—	68373M107
CION	CION INVESTMENT CORP	64,014 (+25.1%)	$438K (-11.5%)	0.0%	$7.92	+13.8%	—	17259U204
UMC	UNITED MICROELECTRON-SP ADR	29,467 (+10.9%)	$265K (+26.7%)	0.0%	$7.22	—	—	910873405
—	JOHN HANCOCK TAX ADV DVD INC	24,519 (+5.1%)	$607K (+10.0%)	0.0%	$23.24	—	—	41013V100
FLO	FLOWERS FOODS INC	411,419 (+35.7%)	$3.353M (+1.7%)	0.0%	$13.77	-21.3%	—	343498101
XSEP	FT VEST U.S. EQUITY ENHANCE	10,911 (+14.6%)	$457K (+13.3%)	0.0%	$39.29	—	—	33740U810
MARA	MARA HOLDINGS INC	821,275 (+9.2%)	$6.702M (-0.8%)	0.0%	$19.65	-52.8%	—	565788106
LFST	LIFESTANCE HEALTH GROUP INC	105,887 (+2.5%)	$675K (-7.2%)	0.0%	$5.71	+24.9%	—	53228F101
PONY	PONY AI INC	11,148 (+2.9%)	$105K (-33.0%)	0.0%	$22.12	—	—	732908108
VOYG	VOYAGER TECHNOLOGIES INC-A	32,446 (+4.7%)	$759K (-6.4%)	0.0%	$44.23	-32.1%	—	92892B103
FPEI	FIRST TRUST INSTITUTIONAL PR	16,585 (+21.8%)	$315K (+19.3%)	0.0%	$19.32	—	—	33739P855
MSB	MESABI TRUST	7,844 (+1.5%)	$247K (-17.0%)	0.0%	$29.30	—	—	590672101
BWIN	BALDWIN INSURANCE GROUP INC/	11,990 (+34.9%)	$263K (+23.1%)	0.0%	$31.34	-31.0%	—	05589G102
—	NUVEEN MUNICIPAL CREDIT INC	169,133 (+3.9%)	$2.06M (+2.5%)	0.0%	$15.32	—	—	67070X101
DAKT	DAKTRONICS INC	64,243 (+5.2%)	$1.256M (+4.1%)	0.0%	$19.35	+22.5%	—	234264109
AOA	ISHARES CORE 80/20 AGGRESSIV	20,941 (+2.9%)	$1.87M (+2.6%)	0.0%	$67.87	—	—	464289859
UHAL	U-HAUL HOLDING CO	12,204 (+14.8%)	$583K (+8.8%)	0.0%	$60.37	-10.8%	—	023586100
FTNY	FR NEW YORK MUNI INC ETF	96,213 (+7.3%)	$750K (+6.6%)	0.0%	$7.84	—	—	746729763
DX	DYNEX CAPITAL INC	1,945,500 (+10.0%)	$24.83M (+0.2%)	0.0%	$12.81	—	—	26817Q886
—	MFS MUNICIPAL INCOME TRUST	100,887 (+10.1%)	$544K (+9.3%)	0.0%	$5.97	—	—	552738106
—	NUVEEN MUNICIPAL VALUE	240,866 (+2.9%)	$2.165M (+2.1%)	0.0%	$13.31	—	—	670928100
—	LIBERTY ALL-STAR GROWTH FD	110,877 (+21.9%)	$527K (+9.2%)	0.0%	$5.10	—	—	529900102
—	WESTERN ASSET EMRG MRKT DBT	423,208 (+7.1%)	$4.156M (-1.0%)	0.0%	$11.22	—	—	95766A101
ZM	ZOOM COMMUNICATIONS INC	213,168 (+7.1%)	$17.14M (-0.3%)	0.0%	$79.60	+10.6%	—	98980L101
—	NUVEEN AMT-FREE MUNI VAL	13,529 (+28.3%)	$194K (+28.5%)	0.0%	$13.82	—	—	670695105
ERTH	INVESCO MSCI SUSTAINABLE FUT	6,962 (+13.8%)	$330K (+14.4%)	0.0%	$59.37	—	—	46137V407
XSLV	INVESCO S&P SMALLCAP LOW VOL	12,541 (+5.7%)	$592K (+7.5%)	0.0%	$47.32	—	—	46138G102
—	INVESCO VALUE MUNICIPAL INCO	59,435 (+7.5%)	$723K (+6.1%)	0.0%	$12.19	—	—	46132P108
AXS	AXIS CAPITAL HOLDINGS LTD	49,898 (+4.8%)	$5.062M (-0.8%)	0.0%	$85.66	+20.4%	—	G0692U109
GBDC	GOLUB CAPITAL BDC INC	53,919 (+1.0%)	$685K (-5.6%)	0.0%	$11.75	+11.7%	—	38173M102
OTF	BLUE OWL TECHNOLOGY FINANCE	89,582 (+21.8%)	$1.11M (+3.8%)	0.0%	$13.57	-3.1%	—	095924106
—	WESTERN ASSET HIGH INC II	523,881 (+6.6%)	$2.084M (+2.0%)	0.0%	$4.41	—	—	95766J102
SOCL	GLOBAL X SOCIAL MEDIA ETF	6,339 (+11.5%)	$274K (-12.6%)	0.0%	$52.93	—	—	37950E416
—	JOHN HANCOCK DIVERS INC FUND	79,375 (+3.5%)	$862K (+4.6%)	0.0%	$11.51	—	—	47804L102
QS	QUANTUMSCAPE CORP	13,290 (+13.2%)	$84,790 (-30.7%)	0.0%	$7.03	+31.4%	—	74767V109
AMSF	AMERISAFE INC	95,341 (+16.6%)	$3.178M (+1.2%)	0.0%	$29.33	+29.0%	—	03071H100
OPFI	OPPFI INC	124,828 (+30.6%)	$962K (-3.7%)	0.0%	$10.01	-4.2%	—	68386H103
—	NUVEEN NJ QLTY MUNI INC	21,688 (+19.3%)	$267K (+16.1%)	0.0%	$12.04	—	—	67069Y102
KOMP	SS SPDR S&P KENSHO NE COMP	36,842 (+3.8%)	$2.154M (+1.7%)	0.0%	$48.04	—	—	78468R648
MIAX	MIAMI INTERNATIONAL HOLDINGS	509,452 (+13.8%)	$19.83M (-0.2%)	0.0%	$41.04	+2.3%	—	59356Q108
SUZ	SUZANO SA - SPON ADR	15,958 (+20.0%)	$160K (+26.2%)	0.0%	$9.60	—	—	86959K105
DDWM	WISDOMTREE DY INTER EQ FD-US	7,220 (+10.1%)	$318K (+11.5%)	0.0%	$38.12	—	—	97717X263
—	VIRTUS	273,944 (+2.6%)	$4.082M (+0.8%)	0.0%	$13.17	—	—	92838X805
—	INVESCO MUNICIPAL INCOME OPP	570,680 (+1.5%)	$3.503M (+0.9%)	0.0%	$6.87	—	—	46132X101
NUMV	NUVEEN ESG MID-CAP VALUE ETF	13,503 (+7.2%)	$524K (+6.3%)	0.0%	$38.70	—	—	67092P508
KOF	COCA-COLA FEMSA SAB-SP ADR	4,048 (+5.4%)	$395K (+8.5%)	0.0%	$86.28	—	—	191241108
ISCB	ISHARES MORNINGSTAR SM CAP	22,182 (+2.1%)	$1.443M (+2.2%)	0.0%	$99.82	—	—	464288505
CINT	CI&T INC/UNITED STATES-A	23,631 (+7.9%)	$120K (+34.4%)	0.0%	$5.37	-10.4%	—	G21307106
AXIA/PC	AXIA ENERGIA-ADR PREF C	10,926 (+6.2%)	$119K (+34.5%)	0.0%	$8.75	—	—	15236F100
DRVN	DRIVEN BRANDS HOLDINGS INC	32,793 (+9.8%)	$413K (-6.8%)	0.0%	$18.06	-12.4%	—	26210V102
—	FLAHERTY & CRUMRINE DYN PREF	89,386 (+1.9%)	$1.794M (-1.6%)	0.0%	$18.62	—	—	33848W106
—	VENTAS REALTY LP	50,000 (+56.3%)	$74,345 (+64.5%)	0.0%	$1.33	—	—	92277GAZ0
BHR	BRAEMAR HOTELS & RESORTS INC	79,888 (+5.5%)	$189K (-13.2%)	0.0%	$2.78	—	—	10482B101
EDU	NEW ORIENTAL EDUCATIO-SP ADR	11,887 (+1.5%)	$673K (+4.5%)	0.0%	$62.41	—	—	647581206
JPEF	JPMORGAN EQUITY FOCUS ETF	5,829 (+11.6%)	$419K (+7.3%)	0.0%	$74.39	—	—	46654Q781
RMAX	RE/MAX HOLDINGS INC-CL A	27,452 (+12.5%)	$158K (-14.6%)	0.0%	$15.45	-51.7%	—	75524W108
HEZU	ISHARES CURRENCY HEDGED MSCI	13,052 (+5.1%)	$570K (+5.0%)	0.0%	$38.01	—	—	46434V639
—	DUKE ENERGY CORP	71,000 (+42.0%)	$78,242 (+51.9%)	0.0%	$1.05	—	—	26441CBY0
HCM	HUTCHMED CHINA-ADR	14,962 (+1.1%)	$224K (+13.4%)	0.0%	$15.10	—	—	44842L103
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,566 (+1.3%)	$87,654 (-22.7%)	0.0%	$11.50	-47.0%	—	89677Y100
AOMR	ANGEL OAK MORTGAGE REIT INC	98,569 (+8.1%)	$810K (+3.2%)	0.0%	$9.95	—	—	03464Y108
MVBF	MVB FINANCIAL CORP	246,762 (+3.6%)	$6.127M (-0.4%)	0.0%	$24.23	+14.0%	—	553810102
AMRN	AMARIN CORP PLC -ADR	18,216 (+6.5%)	$263K (+10.4%)	0.0%	$16.13	—	—	023111404
NMR	NOMURA HOLDINGS INC-SPON ADR	84,787 (+2.6%)	$669K (-3.5%)	0.0%	$5.22	—	—	65535H208
AGNC	AGNC INVESTMENT CORP	218,075 (+5.2%)	$2.202M (-1.1%)	0.0%	$11.38	—	—	00123Q104
SCHJ	SCHWAB 1-5 YR CORP BND ETF	47,313 (+2.8%)	$1.17M (+2.1%)	0.0%	$34.90	—	—	808524714
SBSW	SIBANYE-STILLWATER LTD-ADR	19,533 (+4.3%)	$244K (-8.7%)	0.0%	$5.81	—	—	82575P107
—	FIRST TRUST SNR FL RT INC II	301,726 (+5.3%)	$2.909M (+0.8%)	0.0%	$10.83	—	—	33733U108
—	ENVISTA HOLDINGS CORP	34,000 (+209.1%)	$33,724 (+219.8%)	0.0%	$0.98	—	—	29415FAD6
IYLD	ISHARES MORNINGSTAR MULTI-AS	14,056 (+6.6%)	$305K (+8.1%)	0.0%	$21.44	—	—	46432F875
BBBY	BED BATH & BEYOND INC	110,104 (+12.6%)	$511K (-4.3%)	0.0%	$9.67	-37.4%	—	690370101
HOG	HARLEY-DAVIDSON INC	187,519 (+2.0%)	$3.792M (+0.6%)	0.0%	$29.20	-30.5%	—	412822108
—	GABELLI EQUITY TRUST	48,329 (+1.8%)	$271K (-7.6%)	0.0%	$6.06	—	—	362397101
UMH	UMH PROPERTIES INC	103,259 (+8.7%)	$1.49M (-1.4%)	0.0%	$22.73	—	—	903002103
ACH	ACCENDRA HEALTH INC	44,045 (+2.1%)	$100K (-16.9%)	0.0%	$3.55	-34.6%	—	690732102
—	PPL CAPITAL FUNDING INC	50,000 (+38.9%)	$58,575 (+48.3%)	0.0%	$1.10	—	—	69352PAS2
FINV	FINVOLUTION GROUP-ADR	15,459 (+46.8%)	$74,049 (+34.4%)	0.0%	$6.62	—	—	31810T101
SNSR	GLOBAL X INTERNET OF THINGS	11,020 (+3.9%)	$411K (+4.8%)	0.0%	$34.23	—	—	37954Y780
PEJ	INVESCO LEISURE & ENTERTAINM	8,420 (+9.9%)	$488K (+3.9%)	0.0%	$45.46	—	—	46137V720
EDEN	ISHARES MSCI DENMARK CAPPED	3,132 (+15.8%)	$328K (+5.9%)	0.0%	$113.13	—	—	46429B523
HYXF	ISHARES ESG ADV HIGH YIELD	5,982 (+9.1%)	$277K (+7.0%)	0.0%	$47.18	—	—	46435G441
BBH	VANECK BIOTECH ETF	6,551 (+2.1%)	$1.232M (+1.4%)	0.0%	$156.84	—	—	92189F726
BBDC	BARINGS BDC INC	27,483 (+3.8%)	$226K (-6.9%)	0.0%	$6.41	+41.9%	—	06759L103
CATH	GLOBAL X S&P 500 CA VAL ETF	102,317 (+4.8%)	$7.996M (-0.2%)	0.0%	$54.39	—	—	37954Y889
AVXL	ANAVEX LIFE SCIENCES CORP	74,373 (+8.5%)	$228K (-6.4%)	0.0%	$7.67	-42.4%	—	032797300
—	BLACKROCK CORE BOND TRUST	51,038 (+8.3%)	$468K (+3.5%)	0.0%	$12.49	—	—	09249E101
DH	DEFINITIVE HEALTHCARE CORP	31,426 (+66.3%)	$38,654 (-28.7%)	0.0%	$2.50	-16.3%	—	24477E103
—	BNY MELLON STRATEGIC MUNI	60,252 (+5.4%)	$379K (+4.3%)	0.0%	$7.09	—	—	05588W108
OMAB	GRUPO AEROPORTUARIO CEN-ADR	1,908 (+1.7%)	$219K (+7.3%)	0.0%	$108.87	—	—	400501102
FAF	FIRST AMERICAN FINANCIAL	133,091 (+2.1%)	$8.024M (+0.2%)	0.0%	$38.96	+64.7%	—	31847R102
CXM	SPRINKLR INC-A	385,934 (+28.9%)	$2.316M (-0.6%)	0.0%	$10.71	-40.4%	—	85208T107
—	ABRDN WORLD HEALTHCARE FUND	26,962 (+4.7%)	$315K (-4.4%)	0.0%	$12.67	—	—	87911L108
—	WESTERN AST GLB CORP OPPRNTY	167,120 (+10.6%)	$1.798M (+0.8%)	0.0%	$13.27	—	—	95790C107
SVC	SERVICE PROPERTIES TRUST	30,174 (+1.7%)	$40,885 (-25.1%)	0.0%	$16.66	—	—	81761L102
FLYW	FLYWIRE CORP-VOTING	1,578,958 (+21.7%)	$18.38M (+0.1%)	0.0%	$12.77	-0.8%	—	302492103
—	WESTERN ASST INV GR OPPOR TR	18,286 (+7.5%)	$294K (+4.8%)	0.0%	$17.71	—	—	95790A101
FFOG	FRANKLIN FOCUSED GROWTH	234,707 (+11.7%)	$9.815M (-0.1%)	0.0%	$46.85	—	—	35473P421
—	ALLIANCEBERNSTEIN GL HI INC	80,132 (+6.8%)	$815K (+1.6%)	0.0%	$10.76	—	—	01879R106
SSTK	SHUTTERSTOCK INC	106,597 (+14.2%)	$1.771M (-0.7%)	0.0%	$33.00	-44.9%	—	825690100
—	VOYA GLOBAL ADVAN & PREM OPP	16,632 (+10.5%)	$159K (+8.6%)	0.0%	$9.70	—	—	92912R104
—	BLACKROCK HLTH SCI TRM TR II	24,998 (+8.6%)	$359K (+3.6%)	0.0%	$16.64	—	—	09260E105
ARQ	ARQ INC	75,796 (+36.2%)	$194K (+6.6%)	0.0%	$4.55	-20.6%	—	00770C101
—	BIOMARIN PHARMACEUTICAL INC.	51,000 (+30.8%)	$49,118 (+31.5%)	0.0%	$0.95	—	—	09061GAK7
SCHQ	SCHWAB LONG-TERM US TREASURY	160,810 (+1.1%)	$5.054M (+0.2%)	0.0%	$33.29	—	—	808524680
FCOM	FIDELITY MSCI COMM SERV INDX	3,896 (+12.1%)	$265K (+4.2%)	0.0%	$59.78	—	—	316092873
PAC	GRUPO AEROPORTUARIO PAC-ADR	1,282 (+3.9%)	$317K (-2.7%)	0.0%	$178.59	—	—	400506101
—	INVESCO HIGH INCOME TRUST II	40,121 (+8.3%)	$405K (-2.1%)	0.0%	$11.13	—	—	46131F101
SLI	STANDARD LITHIUM LTD	14,120 (+11.5%)	$48,149 (-14.9%)	0.0%	$4.29	+10.8%	—	853606101
—	DEXCOM INC	34,000 (+36.0%)	$31,314 (+36.2%)	0.0%	$0.95	—	—	252131AM9
ABEV	AMBEV SA-ADR	15,517 (+3.7%)	$45,310 (+22.3%)	0.0%	$2.58	—	—	02319V103
OCGN	OCUGEN INC	15,850 (+1.8%)	$28,688 (+36.4%)	0.0%	$1.43	+9.4%	—	67577C105
PSEC	PROSPECT CAPITAL CORP	43,478 (+2.7%)	$117K (+6.9%)	0.0%	$3.64	-23.3%	—	74348T102
BFLY	BUTTERFLY NETWORK INC	21,600 (+2.4%)	$87,264 (+8.8%)	0.0%	$2.13	+78.9%	—	124155102
AOS	SMITH (A.O.) CORP	229,719 (+1.4%)	$15.15M (-0.0%)	0.0%	$70.23	+5.5%	—	831865209
—	FRANKLIN UNIVERSAL TRUST	20,095 (+3.9%)	$161K (+4.0%)	0.0%	$8.03	—	—	355145103
OGN	ORGANON & CO	754,240 (+19.6%)	$4.518M (-0.1%)	0.0%	$13.61	-39.6%	—	68622V106
TLK	TELKOM INDONESIA PERSERO-ADR	14,706 (+10.8%)	$275K (-1.7%)	0.0%	$17.57	—	—	715684106
—	TEMPLETON DRAGON FUND INC	53,200 (+7.0%)	$564K (+0.8%)	0.0%	$11.31	—	—	88018T101
ECH	ISHARES MSCI CHILE ETF	8,513 (+2.9%)	$338K (+1.3%)	0.0%	$40.38	—	—	464286640
ROOT	ROOT INC/OH -CLASS A	7,710 (+65.6%)	$341K (+1.3%)	0.0%	$89.33	-26.4%	—	77664L207
CGC	CANOPY GROWTH CORP	23,442 (+2.3%)	$22,251 (-14.8%)	0.0%	$8.00	-85.6%	—	138035704
ESGG	FLEXSHARES STOXX GLOBAL ESG	9,907 (+3.1%)	$1.977M (+0.2%)	0.0%	$139.23	—	—	33939L688
—	BLACKROCK MUNIHOLD NJ QLTY	38,115 (+3.6%)	$441K (+0.7%)	0.0%	$11.56	—	—	09254X101
GFL	GFL ENVIRONMENTAL INC-SUB VT	6,727 (+3.4%)	$372K (+0.8%)	0.0%	$41.55	+3.3%	—	36168Q104
IHG	INTERCONTINENTAL HOTELS-ADR	7,961 (+5.6%)	$1.064M (+0.2%)	0.0%	$77.03	—	—	45857P806
NB	NIOCORP DEVELOPMENTS LTD	18,881 (+21.9%)	$84,209 (+2.6%)	0.0%	$6.77	-7.1%	—	654484609
CRSR	CORSAIR GAMING INC	91,511 (+7.3%)	$508K (+0.3%)	0.0%	$17.06	-68.0%	—	22041X102
—	LAZARD GLBL TTL RTRN & INC	19,340 (+8.6%)	$311K (+0.2%)	0.0%	$16.27	—	—	52106W103

Exited Positions (244)

AZN ASTRAZENECA PLC-SPONS ADR 0.2%

Value $966M Shares 10,495,599 Est. Cost $77.32 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $174M Shares 1,717,958 Est. Cost $55.65 Unrealized +84.4%

— CYBERARK SOFTWARE LTD/ISRAEL 0.0%

Value $99.29M Shares 222,583 Est. Cost $204.08 Unrealized —

BE BLOOM ENERGY CORP- A 0.0%

Value $49.6M Shares 570,800 Est. Cost $14.90 Unrealized +870.5%

CIGI COLLIERS INTL GR-SUBORD VOT 0.0%

Value $43.42M Shares 295,332 Est. Cost $100.56 Unrealized +33.5%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $43.12M Shares 2,374,374 Est. Cost $11.44 Unrealized +162.7%

PCH POTLATCHDELTIC CORP 0.0%

Value $34.66M Shares 871,298 Est. Cost $43.44 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $24.43M Shares 4,895,000 Est. Cost $5.06 Unrealized -11.2%

BETA BETA TECHNOLOGIES INC -CL A 0.0%

Value $22.69M Shares 804,247 Est. Cost $29.84 Unrealized -24.3%

— PENNYMAC CORP 0.0%

Value $21.42M Shares 21,500,000 Est. Cost $0.95 Unrealized —

PIPR PIPER SANDLER COS 0.0%

Value $19.97M Shares 58,779 Est. Cost $128.84 Unrealized +170.3%

CMA COMERICA INC 0.0%

Value $19.09M Shares 218,801 Est. Cost $48.43 Unrealized +90.5%

MMYT MAKEMYTRIP LTD 0.0%

Value $17.46M Shares 212,574 Est. Cost $60.35 Unrealized +8.7%

— AMCOR PLC 0.0%

Value $16.3M Shares 1,953,868 Est. Cost $9.15 Unrealized -8.1%

SVV SAVERS VALUE VILLAGE INC 0.0%

Value $15.58M Shares 1,668,287 Est. Cost $9.93 Unrealized +5.1%

CADE CADENCE BANK 0.0%

Value $15.41M Shares 359,022 Est. Cost $26.68 Unrealized +64.7%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $15.24M Shares 660,581 Est. Cost $31.88 Unrealized -39.0%

— CIDARA THERAPEUTICS INC 0.0%

Value $15.24M Shares 68,986 Est. Cost $83.40 Unrealized —

— SEAGATE HDD CAYMAN 0.0%

Value $13.43M Shares 4,000,000 Est. Cost $1.49 Unrealized —

— SYNOVUS FINANCIAL CORP 0.0%

Value $12.9M Shares 257,667 Est. Cost $39.72 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $12.5M Shares 11,430,000 Est. Cost $1.11 Unrealized —

— DATADOG INC 0.0%

Value $11.47M Shares 11,500,000 Est. Cost $1.00 Unrealized —

— DROPBOX INC 0.0%

Value $11.09M Shares 11,000,000 Est. Cost $0.96 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $10.85M Shares 10,000,000 Est. Cost $1.24 Unrealized —

— STARWOOD PROPERTY TRUST INC 0.0%

Value $10.33M Shares 10,000,000 Est. Cost $1.02 Unrealized —

HSAI HESAI GROUP 0.0%

Value $9.793M Shares 437,204 Est. Cost $22.54 Unrealized —

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $9.712M Shares 101,794 Est. Cost $80.99 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $9.346M Shares 8,500,000 Est. Cost $1.10 Unrealized —

— BILL HOLDINGS INC 0.0%

Value $9.184M Shares 10,000,000 Est. Cost $0.92 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $9.092M Shares 238,813 Est. Cost $24.56 Unrealized —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $8.962M Shares 140,291 Est. Cost $63.88 Unrealized —

— INDIVIOR PLC 0.0%

Value $8.258M Shares 230,150 Est. Cost $34.37 Unrealized —

MNTN MNTN INC-A 0.0%

Value $8.071M Shares 675,936 Est. Cost $18.53 Unrealized -44.5%

EHAB ENHABIT INC 0.0%

Value $7.965M Shares 863,850 Est. Cost $12.23 Unrealized -10.5%

LTBR LIGHTBRIDGE CORP 0.0%

Value $7.95M Shares 628,938 Est. Cost $20.32 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $7.857M Shares 7,000,000 Est. Cost $0.85 Unrealized —

— ALIBABA GROUP HOLDING LTD 0.0%

Value $7.765M Shares 5,000,000 Est. Cost $1.84 Unrealized —

— AVADEL PHARMACEUTICALS 0.0%

Value $7.584M Shares 351,924 Est. Cost $13.03 Unrealized —

NAVN NAVAN INC-CL A 0.0%

Value $7.379M Shares 432,041 Est. Cost $15.89 Unrealized -18.3%

THD ISHARES MSCI THAILAND ETF 0.0%

Value $7.219M Shares 121,000 Est. Cost $50.58 Unrealized —

— ATAI BECKLEY NV 0.0%

Value $7.097M Shares 1,735,252 Est. Cost $4.09 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $7.05M Shares 10,000,000 Est. Cost $0.70 Unrealized —

TGNA TEGNA INC 0.0%

Value $6.756M Shares 347,849 Est. Cost $16.23 Unrealized +21.1%

— MIND MEDICINE MINDMED INC 0.0%

Value $6.752M Shares 504,241 Est. Cost $13.39 Unrealized —

— CELCUITY INC 0.0%

Value $6.501M Shares 3,000,000 Est. Cost $1.33 Unrealized —

TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%

Value $6.181M Shares 206,249 Est. Cost $30.01 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $6.069M Shares 502,366 Est. Cost $11.61 Unrealized +20.5%

FCCO FIRST COMMUNITY CORP 0.0%

Value $5.792M Shares 195,359 Est. Cost $15.43 Unrealized +92.3%

SDRL SEADRILL LIMITED 0.0%

Value $5.623M Shares 162,525 Est. Cost $27.38 Unrealized +42.4%

— HILLENBRAND INC 0.0%

Value $5.43M Shares 171,198 Est. Cost $41.45 Unrealized —

— NUVEEN S&P 500 BUY-WR INC 0.0%

Value $5.143M Shares 349,963 Est. Cost $13.59 Unrealized —

IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%

Value $4.693M Shares 135,207 Est. Cost $34.71 Unrealized —

— REV GROUP INC 0.0%

Value $4.501M Shares 74,012 Est. Cost $12.59 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $4.383M Shares 284,995 Est. Cost $12.56 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $4.032M Shares 595,549 Est. Cost $6.69 Unrealized -18.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $3.738M Shares 13,400 Est. Cost $280.73 Unrealized +10.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $3.661M Shares 242,776 Est. Cost $17.44 Unrealized -8.4%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3.612M Shares 125,169 Est. Cost $13.06 Unrealized +90.5%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $3.418M Shares 394,697 Est. Cost $9.85 Unrealized -2.9%

CIVI CIVITAS RESOURCES INC 0.0%

Value $3.305M Shares 121,875 Est. Cost $43.91 Unrealized -38.8%

JBIO JADE BIOSCIENCES INC 0.0%

Value $2.889M Shares 187,254 Est. Cost $11.73 Unrealized +26.0%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $2.822M Shares 1,376,395 Est. Cost $1.59 Unrealized +9.0%

LQDA LIQUIDIA CORP 0.0%

Value $2.802M Shares 81,251 Est. Cost $27.57 Unrealized +37.6%

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $2.73M Shares 132,121 Est. Cost $21.30 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $2.582M Shares 1,093,925 Est. Cost $6.89 Unrealized -55.6%

CVNA CARVANA CO 0.0%

Value $2.49M Shares 5,900 Est. Cost $173.61 Unrealized +135.3%

XITK SS SPDR F INNO TECH ETF 0.0%

Value $2.477M Shares 13,882 Est. Cost $180.80 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2.416M Shares 243,294 Est. Cost $6.19 Unrealized +21.7%

CTNM CONTINEUM THERAPEUTICS INC-A 0.0%

Value $2.396M Shares 209,633 Est. Cost $11.41 Unrealized +17.0%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $2.365M Shares 452,147 Est. Cost $4.12 Unrealized +50.4%

— ATOSSA THERAPEUTICS INC 0.0%

Value $2.237M Shares 3,791,061 Est. Cost $0.78 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $2.19M Shares 136,896 Est. Cost $26.77 Unrealized -41.2%

AMZN AMAZON.COM INC 0.0%

Value $2.17M Shares 9,400 Est. Cost $128.24 Unrealized +76.9%

ZEUS OLYMPIC STEEL INC 0.0%

Value $2.141M Shares 50,035 Est. Cost $29.69 Unrealized +63.5%

VOR VOR BIOPHARMA INC 0.0%

Value $2.133M Shares 163,061 Est. Cost $18.62 Unrealized -24.9%

EVH EVOLENT HEALTH INC - A 0.0%

Value $2.129M Shares 532,133 Est. Cost $17.04 Unrealized -80.3%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2.116M Shares 55,366 Est. Cost $32.52 Unrealized -4.6%

SEAT VIVID SEATS INC - CLASS A 0.0%

Value $2.089M Shares 289,752 Est. Cost $23.58 Unrealized -71.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.086M Shares 14,500 Est. Cost $63.79 Unrealized +105.9%

— TREEHOUSE FOODS INC 0.0%

Value $2.08M Shares 88,166 Est. Cost $25.93 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $2.038M Shares 276,881 Est. Cost $6.12 Unrealized +24.6%

MKSI MKS INC 0.0%

Value $1.854M Shares 11,600 Est. Cost $104.48 Unrealized +115.5%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1.726M Shares 130,964 Est. Cost $12.30 Unrealized +30.5%

— DAYFORCE INC 0.0%

Value $1.72M Shares 24,867 Est. Cost $61.33 Unrealized +12.9%

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $1.66M Shares 32,480 Est. Cost $53.56 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $1.536M Shares 56,557 Est. Cost $24.89 Unrealized -4.9%

AMPL AMPLITUDE INC-CLASS A 0.0%

Value $1.507M Shares 130,110 Est. Cost $11.67 Unrealized -23.7%

XBKNX BLACKROCK INVEST QLTY MUNI 0.0%

Value $1.446M Shares 129,131 Est. Cost $11.13 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTV 0.0%

Value $1.391M Shares 52,123 Est. Cost $26.68 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.376M Shares 35,368 Est. Cost $24.29 Unrealized +51.4%

— NUVEEN DOW 30 DYNAMIC OVERWR 0.0%

Value $1.368M Shares 89,655 Est. Cost $15.12 Unrealized —

TELFY TELEFONICA SA-SPON ADR 0.0%

Value $1.367M Shares 337,023 Est. Cost $4.40 Unrealized —

JETS US GLOBAL JETS ETF 0.0%

Value $1.263M Shares 44,936 Est. Cost $21.72 Unrealized —

DHIL DIAMOND HILL INVESTMENT GRP 0.0%

Value $1.262M Shares 7,444 Est. Cost $135.85 Unrealized +25.7%

XMVTX BLACKROCK MUNIVEST FUND II 0.0%

Value $1.255M Shares 116,072 Est. Cost $12.23 Unrealized —

PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%

Value $1.231M Shares 75,963 Est. Cost $53.39 Unrealized -66.6%

QCRH QCR HOLDINGS INC 0.0%

Value $1.215M Shares 14,581 Est. Cost $61.50 Unrealized +44.7%

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $1.208M Shares 55,000 Est. Cost $21.96 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $1.175M Shares 66,872 Est. Cost $16.75 Unrealized +5.2%

XGN EXAGEN INC 0.0%

Value $1.17M Shares 192,419 Est. Cost $7.57 Unrealized -42.8%

CARY ANGEL OAK INCOME ETF 0.0%

Value $1.163M Shares 55,820 Est. Cost $20.83 Unrealized —

HBNC HORIZON BANCORP INC/IN 0.0%

Value $1.155M Shares 68,109 Est. Cost $15.94 Unrealized +10.7%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $1.139M Shares 100,675 Est. Cost $7.24 Unrealized +43.4%

IBIO IBIO INC 0.0%

Value $1.128M Shares 584,368 Est. Cost $0.87 Unrealized +165.2%

CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%

Value $1.105M Shares 135,730 Est. Cost $10.89 Unrealized -25.6%

— DENNY'S CORP 0.0%

Value $1.091M Shares 175,437 Est. Cost $5.91 Unrealized —

— ASPEN INSURANCE HOLDINGS-A 0.0%

Value $1.074M Shares 28,945 Est. Cost $32.87 Unrealized +13.5%

SMWB SIMILARWEB LTD 0.0%

Value $1.037M Shares 138,422 Est. Cost $12.33 Unrealized -58.8%

AGRO ADECOAGRO SA 0.0%

Value $1.009M Shares 127,182 Est. Cost $10.00 Unrealized -13.7%

AVPT AVEPOINT INC 0.0%

Value $1.001M Shares 72,044 Est. Cost $15.88 Unrealized -25.4%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $998K Shares 204,917 Est. Cost $7.89 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $988K Shares 32,409 Est. Cost $18.20 Unrealized -6.0%

— BLACKROCK MUNI INC TR II 0.0%

Value $985K Shares 94,351 Est. Cost $11.16 Unrealized —

— BLACKROCK MUNI INC QLTY 0.0%

Value $984K Shares 94,955 Est. Cost $11.04 Unrealized —

OS ONESTREAM INC 0.0%

Value $969K Shares 52,726 Est. Cost $24.52 Unrealized -5.1%

BUFD FT VST LAD DEEP BUF ETF-USDI 0.0%

Value $961K Shares 34,036 Est. Cost $27.64 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $958K Shares 318,426 Est. Cost $1.74 Unrealized +91.1%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $957K Shares 62,565 Est. Cost $35.81 Unrealized -42.8%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $950K Shares 13,164 Est. Cost $32.07 Unrealized +126.5%

LOVE LOVESAC CO/THE 0.0%

Value $911K Shares 61,767 Est. Cost $24.46 Unrealized -42.5%

GENI GENIUS SPORTS LTD 0.0%

Value $910K Shares 82,547 Est. Cost $11.96 Unrealized -30.5%

PFM INVESCO DIVIDEND ACHIEVERS E 0.0%

Value $906K Shares 17,592 Est. Cost $45.86 Unrealized —

ANGI ANGI INC 0.0%

Value $872K Shares 67,462 Est. Cost $14.45 Unrealized -20.4%

RMR RMR GROUP INC/THE - A 0.0%

Value $854K Shares 57,298 Est. Cost $18.34 Unrealized -12.2%

— GUESS INC 0.0%

Value $853K Shares 50,946 Est. Cost $16.63 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $825K Shares 23,700 Est. Cost $57.65 Unrealized -32.7%

FEP FIRST TRUST EUROPE 0.0%

Value $823K Shares 15,308 Est. Cost $51.18 Unrealized —

TARA PROTARA THERAPEUTIC INC 0.0%

Value $821K Shares 153,985 Est. Cost $5.56 Unrealized +11.2%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $812K Shares 87,073 Est. Cost $8.35 Unrealized +31.9%

FUBO FUBOTV INC -CLASS A 0.0%

Value $788K Shares 312,667 Est. Cost $3.32 Unrealized -40.0%

— FIRST TR INTERM DUR & INC 0.0%

Value $764K Shares 39,658 Est. Cost $19.72 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $733K Shares 29,263 Est. Cost $22.21 Unrealized +16.8%

PAY PAYMENTUS HOLDINGS INC-A 0.0%

Value $714K Shares 22,459 Est. Cost $33.47 Unrealized -19.2%

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $696K Shares 13,258 Est. Cost $52.38 Unrealized —

CEFS SABA CLOSED END FUNDS ETF 0.0%

Value $686K Shares 29,775 Est. Cost $23.04 Unrealized —

GRTUF GRANITE REAL ESTATE INVESTME 0.0%

Value $686K Shares 8,425 Est. Cost $68.75 Unrealized —

YYY AMPLIFY HIGH INCOME ETF 0.0%

Value $670K Shares 58,239 Est. Cost $11.51 Unrealized —

VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%

Value $650K Shares 18,376 Est. Cost $31.18 Unrealized +17.6%

— QIAGEN N.V. 0.0%

Value $630K Shares 14,002 Est. Cost $41.80 Unrealized —

— BLACKROCK MUNICIPAL INC TRST 0.0%

Value $611K Shares 60,916 Est. Cost $11.11 Unrealized —

CRNC CERENCE INC 0.0%

Value $603K Shares 56,401 Est. Cost $10.51 Unrealized -2.9%

LIF LIFE360 INC 0.0%

Value $603K Shares 9,400 Est. Cost $52.08 Unrealized +9.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $588K Shares 248,030 Est. Cost $10.38 Unrealized -78.5%

XBNYX BLACKROCK NEW YORK MUNI INC 0.0%

Value $580K Shares 57,247 Est. Cost $10.15 Unrealized —

GSGO GLDMN SCHS GRWTH OPRTNTY ETF 0.0%

Value $571K Shares 14,209 Est. Cost $40.16 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $558K Shares 139,529 Est. Cost $2.40 Unrealized +108.1%

NEMD NB EMRG MRK DBT HRD CURR ETF 0.0%

Value $558K Shares 10,671 Est. Cost $50.96 Unrealized —

SRG SERITAGE GROWTH PROP- A 0.0%

Value $549K Shares 168,900 Est. Cost $8.58 Unrealized -61.4%

— SOURCE CAPITAL 0.0%

Value $533K Shares 11,653 Est. Cost $45.76 Unrealized —

VIA VIA TRANSPORTATION INC-CL A 0.0%

Value $521K Shares 17,967 Est. Cost $49.48 Unrealized -55.1%

JUST GOLDMAN SACHS JUST US LRG 0.0%

Value $520K Shares 5,374 Est. Cost $54.39 Unrealized —

— BLACKROCK MUNIHOLD QLT FD II 0.0%

Value $479K Shares 47,750 Est. Cost $9.97 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $477K Shares 18,527 Est. Cost $16.72 Unrealized +44.3%

XMYDX BLACKROCK MUNIYIELD FUND 0.0%

Value $468K Shares 44,618 Est. Cost $12.55 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $446K Shares 186,796 Est. Cost $2.47 Unrealized +0.4%

CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%

Value $443K Shares 200,327 Est. Cost $2.38 Unrealized -7.6%

GQQQ ASTORIA US QLITY GRW KNG ETF 0.0%

Value $434K Shares 14,479 Est. Cost $29.65 Unrealized —

KNG FT VEST S&P 500 DVD ARST TRG 0.0%

Value $426K Shares 8,663 Est. Cost $49.15 Unrealized —

CBAN COLONY BANKCORP 0.0%

Value $419K Shares 23,500 Est. Cost $16.81 Unrealized +15.2%

FTSL FIRST TRUST SENIOR LOAN ETF 0.0%

Value $415K Shares 9,052 Est. Cost $45.86 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 0.0%

Value $405K Shares 28,843 Est. Cost $13.53 Unrealized +4.6%

WOOF PETCO HEALTH AND WELLNESS CO 0.0%

Value $400K Shares 142,513 Est. Cost $3.24 Unrealized -15.2%

SEPN SEPTERNA INC 0.0%

Value $393K Shares 14,090 Est. Cost $23.88 Unrealized +11.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $392K Shares 102,553 Est. Cost $12.54 Unrealized -62.5%

MCHB MECHANICS BANCORP-A 0.0%

Value $389K Shares 26,605 Est. Cost $17.67 Unrealized -15.1%

FIIG FT INTERMED DUR IG CORP ETF 0.0%

Value $386K Shares 18,128 Est. Cost $21.23 Unrealized —

XMQTX BLACKROCK MUNIYIELD QLTY II 0.0%

Value $374K Shares 37,249 Est. Cost $10.06 Unrealized —

SEIE SEI SELECT INTL EQUITY 0.0%

Value $365K Shares 11,234 Est. Cost $32.53 Unrealized —

XBFZX BLACKROCK CA MUNI INC TR 0.0%

Value $361K Shares 33,650 Est. Cost $11.46 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PROPERT 0.0%

Value $357K Shares 93,096 Est. Cost $4.73 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $355K Shares 38,935 Est. Cost $13.25 Unrealized -37.9%

PPI ASTORIA REAL ASSETS ETF 0.0%

Value $351K Shares 18,838 Est. Cost $18.34 Unrealized —

GPGI COMPOSECURE INC-A 0.0%

Value $347K Shares 18,009 Est. Cost $19.95 Unrealized +17.0%

PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%

Value $341K Shares 15,566 Est. Cost $19.54 Unrealized —

BALT INN DEFINED WEALTH SHIELD 0.0%

Value $337K Shares 10,064 Est. Cost $33.51 Unrealized —

ROE AST US EQ WGT QLTY KINGS ETF 0.0%

Value $321K Shares 9,104 Est. Cost $34.66 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CO 0.0%

Value $316K Shares 9,182 Est. Cost $34.46 Unrealized —

GTEK GS FUTURE TECH LEADERS EQ 0.0%

Value $314K Shares 7,855 Est. Cost $31.85 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $311K Shares 25,351 Est. Cost $10.94 Unrealized -1.1%

DWAS INVESCO DORSEY WRIGHT SMALLC 0.0%

Value $310K Shares 3,206 Est. Cost $92.87 Unrealized —

AVSF AVANTIS SHORT-TERM FIXED INC 0.0%

Value $307K Shares 6,529 Est. Cost $47.21 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $306K Shares 34,120 Est. Cost $2.73 Unrealized +127.0%

CFLT CONFLUENT INC-CLASS A 0.0%

Value $304K Shares 10,048 Est. Cost $26.25 Unrealized +16.2%

AGGA EA AS DY CR US FI IN ETF-USD 0.0%

Value $297K Shares 11,761 Est. Cost $25.29 Unrealized —

BKV BKV CORPORATION 0.0%

Value $278K Shares 10,234 Est. Cost $22.61 Unrealized +26.3%

PBJ INVESCO FOOD & BEVERAGE ETF 0.0%

Value $268K Shares 5,982 Est. Cost $44.80 Unrealized —

BMBL BUMBLE INC-A 0.0%

Value $267K Shares 74,739 Est. Cost $7.33 Unrealized -54.9%

PAYS PAYSIGN INC 0.0%

Value $257K Shares 49,869 Est. Cost $4.34 Unrealized -5.7%

EHTH EHEALTH INC 0.0%

Value $248K Shares 53,826 Est. Cost $4.41 Unrealized -35.8%

EGO ELDORADO GOLD CORP 0.0%

Value $246K Shares 6,838 Est. Cost $29.93 Unrealized +42.5%

BPRE BLUEROCK PRIVATE REAL ESTATE 0.0%

Value $244K Shares 16,237 Est. Cost $15.00 Unrealized —

LMBS FIRST TRUST LOW DURATION OPP 0.0%

Value $243K Shares 4,801 Est. Cost $48.74 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $241K Shares 3,051 Est. Cost $68.13 Unrealized +14.1%

OTEX OPEN TEXT CORP 0.0%

Value $239K Shares 5,416 Est. Cost $26.55 Unrealized +3.5%

— GABELLI DIVIDEND & INCOME TR 0.0%

Value $236K Shares 8,511 Est. Cost $27.77 Unrealized —

ZJUL INNOVATOR EDP ETF 1 YR JULY 0.0%

Value $236K Shares 8,105 Est. Cost $29.06 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $235K Shares 3,855 Est. Cost $24.87 Unrealized +138.0%

ONTF ON24 INC 0.0%

Value $234K Shares 29,405 Est. Cost $6.38 Unrealized +24.6%

BBAX JPMORGAN BETABUILDERS DEVELO 0.0%

Value $233K Shares 4,139 Est. Cost $56.34 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value $225K Shares 3,840 Est. Cost $58.67 Unrealized —

ASAN ASANA INC - CL A 0.0%

Value $224K Shares 16,315 Est. Cost $13.75 Unrealized -27.2%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $221K Shares 227,169 Est. Cost $2.00 Unrealized -56.8%

TCHP T ROWE PRICE BLUE CHIP GROWT 0.0%

Value $220K Shares 4,413 Est. Cost $49.86 Unrealized —

XMVFX BLACKROCK MUNIVEST FUND 0.0%

Value $217K Shares 31,300 Est. Cost $6.58 Unrealized —

FIXT TCW CORE PLUS BOND ETF 0.0%

Value $213K Shares 5,582 Est. Cost $38.22 Unrealized —

GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%

Value $209K Shares 3,866 Est. Cost $62.32 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES 0.0%

Value $207K Shares 1,707 Est. Cost $121.24 Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $207K Shares 8,746 Est. Cost $23.65 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $206K Shares 8,512 Est. Cost $16.72 Unrealized +32.0%

ONLN PROSHARES ONLINE RETAIL ETF 0.0%

Value $203K Shares 3,431 Est. Cost $59.24 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $202K Shares 6,291 Est. Cost $28.90 Unrealized +20.3%

TJUL INNOVATOR EQUITY DEFINED PRO 0.0%

Value $201K Shares 6,801 Est. Cost $29.59 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $183K Shares 35,304 Est. Cost $3.26 Unrealized +51.9%

LCID LUCID GROUP INC 0.0%

Value $173K Shares 16,347 Est. Cost $15.98 Unrealized -33.6%

RPD RAPID7 INC 0.0%

Value $153K Shares 10,084 Est. Cost $16.46 Unrealized -33.5%

— ALLIANZGI NFJ DIVIDEND INTER 0.0%

Value $153K Shares 11,879 Est. Cost $12.53 Unrealized —

ARAY ACCURAY INC 0.0%

Value $151K Shares 183,537 Est. Cost $1.30 Unrealized -44.0%

— JAMF HOLDING CORP 0.0%

Value $148K Shares 11,413 Est. Cost $10.70 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $141K Shares 15,117 Est. Cost $11.15 Unrealized -30.8%

MED MEDIFAST INC 0.0%

Value $139K Shares 13,019 Est. Cost $109.62 Unrealized -89.8%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $139K Shares 11,235 Est. Cost $5.72 Unrealized +103.3%

XBTAX BLACKROCK LNG-TRM MUNI ADV 0.0%

Value $131K Shares 14,145 Est. Cost $9.20 Unrealized —

MFA MFA FINANCIAL INC 0.0%

Value $127K Shares 13,631 Est. Cost $9.21 Unrealized —

— BLACKROCK MUNIHOLDING NY QLT 0.0%

Value $120K Shares 11,728 Est. Cost $10.22 Unrealized —

SGC SUPERIOR GROUP OF COS INC 0.0%

Value $113K Shares 11,636 Est. Cost $17.64 Unrealized -43.2%

— NUVEEN SELECT MATURIT MUNI 0.0%

Value $107K Shares 11,500 Est. Cost $9.18 Unrealized —

EWCZ EUROPEAN WAX CENTER INC-A 0.0%

Value $100K Shares 27,842 Est. Cost $4.56 Unrealized -1.2%

UWMC UWM HOLDINGS CORP 0.0%

Value $89,574 Shares 20,123 Est. Cost $6.15 Unrealized -17.5%

ABX ABACUS GLOBAL MANAGEMENT INC 0.0%

Value $86,364 Shares 10,101 Est. Cost $5.76 Unrealized +43.0%

SG SWEETGREEN INC - CLASS A 0.0%

Value $83,790 Shares 12,395 Est. Cost $20.39 Unrealized -68.2%

— EXPEDIA GROUP INC 0.0%

Value $80,316 Shares 72,000 Est. Cost $0.97 Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $78,282 Shares 12,982 Est. Cost $6.07 Unrealized —

CURV TORRID HOLDINGS INC 0.0%

Value $74,226 Shares 75,865 Est. Cost $2.30 Unrealized -50.3%

ICL ICL GROUP LTD 0.0%

Value $73,071 Shares 12,797 Est. Cost $4.87 Unrealized +12.4%

— FORD MOTOR COMPANY 0.0%

Value $68,541 Shares 66,000 Est. Cost $1.02 Unrealized —

OABI OMNIAB INC 0.0%

Value $60,585 Shares 32,749 Est. Cost $2.04 Unrealized -10.8%

BTMD BIOTE CORP -A 0.0%

Value $56,215 Shares 21,621 Est. Cost $6.18 Unrealized -63.7%

REAX REAL BROKERAGE INC/THE 0.0%

Value $43,767 Shares 11,991 Est. Cost $4.48 Unrealized -25.1%

COOK TRAEGER INC 0.0%

Value $31,532 Shares 29,196 Est. Cost $2.93 Unrealized -66.8%

BLND BLEND LABS INC-A 0.0%

Value $30,750 Shares 10,115 Est. Cost $3.19 Unrealized -23.9%

SKIN BEAUTY HEALTH CO/THE 0.0%

Value $26,265 Shares 18,896 Est. Cost $2.03 Unrealized -35.2%

— ALLIANT ENERGY CORP 0.0%

Value $23,897 Shares 23,000 Est. Cost $1.03 Unrealized —

— TYLER TECHNOLOGIES INC 0.0%

Value $15,165 Shares 15,000 Est. Cost $1.08 Unrealized —

BRCC BRC INC-A 0.0%

Value $14,231 Shares 12,821 Est. Cost $1.30 Unrealized -33.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC-SPONS ADR	10,495,599	$966M	0.2%	$77.32	—	—	046353108
EXAS	EXACT SCIENCES CORP	1,717,958	$174M	0.0%	$55.65	+84.4%	—	30063P105
—	CYBERARK SOFTWARE LTD/ISRAEL	222,583	$99.29M	0.0%	$204.08	—	—	M2682V108
BE	BLOOM ENERGY CORP- A	570,800	$49.6M	0.0%	$14.90	+870.5%	CALL	093712107
CIGI	COLLIERS INTL GR-SUBORD VOT	295,332	$43.42M	0.0%	$100.56	+33.5%	—	194693107
SKYT	SKYWATER TECHNOLOGY INC	2,374,374	$43.12M	0.0%	$11.44	+162.7%	—	83089J108
PCH	POTLATCHDELTIC CORP	871,298	$34.66M	0.0%	$43.44	—	—	737630103
GRAB	GRAB HOLDINGS LTD - CL A	4,895,000	$24.43M	0.0%	$5.06	-11.2%	CALL	G4124C109
BETA	BETA TECHNOLOGIES INC -CL A	804,247	$22.69M	0.0%	$29.84	-24.3%	—	086921103
—	PENNYMAC CORP	21,500,000	$21.42M	0.0%	$0.95	—	—	70932AAF0
PIPR	PIPER SANDLER COS	58,779	$19.97M	0.0%	$128.84	+170.3%	—	724078100
CMA	COMERICA INC	218,801	$19.09M	0.0%	$48.43	+90.5%	—	200340107
MMYT	MAKEMYTRIP LTD	212,574	$17.46M	0.0%	$60.35	+8.7%	—	V5633W109
—	AMCOR PLC	1,953,868	$16.3M	0.0%	$9.15	-8.1%	—	G0250X107
SVV	SAVERS VALUE VILLAGE INC	1,668,287	$15.58M	0.0%	$9.93	+5.1%	—	80517M109
CADE	CADENCE BANK	359,022	$15.41M	0.0%	$26.68	+64.7%	—	12740C103
ALKT	ALKAMI TECHNOLOGY INC	660,581	$15.24M	0.0%	$31.88	-39.0%	—	01644J108
—	CIDARA THERAPEUTICS INC	68,986	$15.24M	0.0%	$83.40	—	—	171757206
—	SEAGATE HDD CAYMAN	4,000,000	$13.43M	0.0%	$1.49	—	—	81180WBL4
—	SYNOVUS FINANCIAL CORP	257,667	$12.9M	0.0%	$39.72	—	—	87161C501
—	CENTERPOINT ENERGY INC	11,430,000	$12.5M	0.0%	$1.11	—	—	15189TBD8
—	DATADOG INC	11,500,000	$11.47M	0.0%	$1.00	—	—	23804LAD5
—	DROPBOX INC	11,000,000	$11.09M	0.0%	$0.96	—	—	26210CAD6
—	AEROVIRONMENT INC	10,000,000	$10.85M	0.0%	$1.24	—	—	008073AA6
—	STARWOOD PROPERTY TRUST INC	10,000,000	$10.33M	0.0%	$1.02	—	—	85571BBA2
HSAI	HESAI GROUP	437,204	$9.793M	0.0%	$22.54	—	—	428050108
—	PINNACLE FINANCIAL PARTNERS	101,794	$9.712M	0.0%	$80.99	—	—	72346Q104
—	GUIDEWIRE SOFTWARE INC	8,500,000	$9.346M	0.0%	$1.10	—	—	40171VAC4
—	BILL HOLDINGS INC	10,000,000	$9.184M	0.0%	$0.92	—	—	090043AF7
—	FRONTIER COMMUNICATIONS PARE	238,813	$9.092M	0.0%	$24.56	—	—	35909D109
BKCH	GLOBAL X BLOCKCHAIN ETF	140,291	$8.962M	0.0%	$63.88	—	—	37960A735
—	INDIVIOR PLC	230,150	$8.258M	0.0%	$34.37	—	—	G4766E116
MNTN	MNTN INC-A	675,936	$8.071M	0.0%	$18.53	-44.5%	—	55318A108
EHAB	ENHABIT INC	863,850	$7.965M	0.0%	$12.23	-10.5%	—	29332G102
LTBR	LIGHTBRIDGE CORP	628,938	$7.95M	0.0%	$20.32	—	—	53224K302
—	BRIDGEBIO PHARMA INC	7,000,000	$7.857M	0.0%	$0.85	—	—	10806XAD4
—	ALIBABA GROUP HOLDING LTD	5,000,000	$7.765M	0.0%	$1.84	—	—	01609WBG6
—	AVADEL PHARMACEUTICALS	351,924	$7.584M	0.0%	$13.03	—	—	G29687103
NAVN	NAVAN INC-CL A	432,041	$7.379M	0.0%	$15.89	-18.3%	—	639193101
THD	ISHARES MSCI THAILAND ETF	121,000	$7.219M	0.0%	$50.58	—	—	464286624
—	ATAI BECKLEY NV	1,735,252	$7.097M	0.0%	$4.09	—	—	N0731H103
—	EVOLENT HEALTH INC	10,000,000	$7.05M	0.0%	$0.70	—	—	30050BAJ0
TGNA	TEGNA INC	347,849	$6.756M	0.0%	$16.23	+21.1%	—	87901J105
—	MIND MEDICINE MINDMED INC	504,241	$6.752M	0.0%	$13.39	—	—	60255C885
—	CELCUITY INC	3,000,000	$6.501M	0.0%	$1.33	—	—	15102KAA8
TACK	FAIRLEAD TACTICAL SECTOR ETF	206,249	$6.181M	0.0%	$30.01	—	—	14064D550
AMLX	AMYLYX PHARMACEUTICALS INC	502,366	$6.069M	0.0%	$11.61	+20.5%	—	03237H101
FCCO	FIRST COMMUNITY CORP	195,359	$5.792M	0.0%	$15.43	+92.3%	—	319835104
SDRL	SEADRILL LIMITED	162,525	$5.623M	0.0%	$27.38	+42.4%	—	G7997W102
—	HILLENBRAND INC	171,198	$5.43M	0.0%	$41.45	—	—	431571108
—	NUVEEN S&P 500 BUY-WR INC	349,963	$5.143M	0.0%	$13.59	—	—	6706ER101
IMCR	IMMUNOCORE HOLDINGS PLC-ADR	135,207	$4.693M	0.0%	$34.71	—	—	45258D105
—	REV GROUP INC	74,012	$4.501M	0.0%	$12.59	—	—	749527107
—	DYNAVAX TECHNOLOGIES CORP	284,995	$4.383M	0.0%	$12.56	—	—	268158201
MDXG	MIMEDX GROUP INC	595,549	$4.032M	0.0%	$6.69	-18.4%	—	602496101
RCL	ROYAL CARIBBEAN CRUISES LTD	13,400	$3.738M	0.0%	$280.73	+10.0%	CALL	V7780T103
FWRG	FIRST WATCH RESTAURANT GROUP	242,776	$3.661M	0.0%	$17.44	-8.4%	—	33748L101
CAPR	CAPRICOR THERAPEUTICS INC	125,169	$3.612M	0.0%	$13.06	+90.5%	—	14070B309
HLMN	HILLMAN SOLUTIONS CORP	394,697	$3.418M	0.0%	$9.85	-2.9%	—	431636109
CIVI	CIVITAS RESOURCES INC	121,875	$3.305M	0.0%	$43.91	-38.8%	—	17888H103
JBIO	JADE BIOSCIENCES INC	187,254	$2.889M	0.0%	$11.73	+26.0%	—	008064206
IKT	INHIBIKASE THERAPEUTICS INC	1,376,395	$2.822M	0.0%	$1.59	+9.0%	—	45719W205
LQDA	LIQUIDIA CORP	81,251	$2.802M	0.0%	$27.57	+37.6%	—	53635D202
ALEX	ALEXANDER & BALDWIN INC	132,121	$2.73M	0.0%	$21.30	—	—	014491104
RZLT	REZOLUTE INC	1,093,925	$2.582M	0.0%	$6.89	-55.6%	—	76200L309
CVNA	CARVANA CO	5,900	$2.49M	0.0%	$173.61	+135.3%	PUT	146869102
XITK	SS SPDR F INNO TECH ETF	13,882	$2.477M	0.0%	$180.80	—	—	78464A110
LXEO	LEXEO THERAPEUTICS INC	243,294	$2.416M	0.0%	$6.19	+21.7%	—	52886X107
CTNM	CONTINEUM THERAPEUTICS INC-A	209,633	$2.396M	0.0%	$11.41	+17.0%	—	21217B100
IMMX	IMMIX BIOPHARMA INC	452,147	$2.365M	0.0%	$4.12	+50.4%	—	45258H106
—	ATOSSA THERAPEUTICS INC	3,791,061	$2.237M	0.0%	$0.78	—	—	04962H506
LENZ	LENZ THERAPEUTICS INC	136,896	$2.19M	0.0%	$26.77	-41.2%	—	52635N103
AMZN	AMAZON.COM INC	9,400	$2.17M	0.0%	$128.24	+76.9%	CALL	023135106
ZEUS	OLYMPIC STEEL INC	50,035	$2.141M	0.0%	$29.69	+63.5%	—	68162K106
VOR	VOR BIOPHARMA INC	163,061	$2.133M	0.0%	$18.62	-24.9%	—	929033207
EVH	EVOLENT HEALTH INC - A	532,133	$2.129M	0.0%	$17.04	-80.3%	—	30050B101
TVTX	TRAVERE THERAPEUTICS INC	55,366	$2.116M	0.0%	$32.52	-4.6%	—	89422G107
SEAT	VIVID SEATS INC - CLASS A	289,752	$2.089M	0.0%	$23.58	-71.0%	—	92854T209
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,500	$2.086M	0.0%	$63.79	+105.9%	PUT	G25457105
—	TREEHOUSE FOODS INC	88,166	$2.08M	0.0%	$25.93	—	—	89469A104
KPTI	KARYOPHARM THERAPEUTICS INC	276,881	$2.038M	0.0%	$6.12	+24.6%	—	48576U205
MKSI	MKS INC	11,600	$1.854M	0.0%	$104.48	+115.5%	PUT	55306N104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	130,964	$1.726M	0.0%	$12.30	+30.5%	—	61559X104
—	DAYFORCE INC	24,867	$1.72M	0.0%	$61.33	+12.9%	—	15677J108
HYD	VANECK HIGH YIELD MUNI ETF	32,480	$1.66M	0.0%	$53.56	—	—	92189H409
UPB	UPSTREAM BIO INC	56,557	$1.536M	0.0%	$24.89	-4.9%	—	91678A107
AMPL	AMPLITUDE INC-CLASS A	130,110	$1.507M	0.0%	$11.67	-23.7%	—	03213A104
XBKNX	BLACKROCK INVEST QLTY MUNI	129,131	$1.446M	0.0%	$11.13	—	—	09247D105
PYLD	PIMCO MULTISECTOR BOND ACTV	52,123	$1.391M	0.0%	$26.68	—	—	72201R585
CSTL	CASTLE BIOSCIENCES INC	35,368	$1.376M	0.0%	$24.29	+51.4%	—	14843C105
—	NUVEEN DOW 30 DYNAMIC OVERWR	89,655	$1.368M	0.0%	$15.12	—	—	67075F105
TELFY	TELEFONICA SA-SPON ADR	337,023	$1.367M	0.0%	$4.40	—	—	879382208
JETS	US GLOBAL JETS ETF	44,936	$1.263M	0.0%	$21.72	—	—	26922A842
DHIL	DIAMOND HILL INVESTMENT GRP	7,444	$1.262M	0.0%	$135.85	+25.7%	—	25264R207
XMVTX	BLACKROCK MUNIVEST FUND II	116,072	$1.255M	0.0%	$12.23	—	—	09253T101
PLAY	DAVE & BUSTER'S ENTERTAINMEN	75,963	$1.231M	0.0%	$53.39	-66.6%	—	238337109
QCRH	QCR HOLDINGS INC	14,581	$1.215M	0.0%	$61.50	+44.7%	—	74727A104
AERO	GRUPO AEROMEXICO SAB DE CV	55,000	$1.208M	0.0%	$21.96	—	—	40054J109
MPLT	MAPLIGHT THERAPEUTICS INC	66,872	$1.175M	0.0%	$16.75	+5.2%	—	56565P103
XGN	EXAGEN INC	192,419	$1.17M	0.0%	$7.57	-42.8%	—	30068X103
CARY	ANGEL OAK INCOME ETF	55,820	$1.163M	0.0%	$20.83	—	—	03463K760
HBNC	HORIZON BANCORP INC/IN	68,109	$1.155M	0.0%	$15.94	+10.7%	—	440407104
FULC	FULCRUM THERAPEUTICS INC	100,675	$1.139M	0.0%	$7.24	+43.4%	—	359616109
IBIO	IBIO INC	584,368	$1.128M	0.0%	$0.87	+165.2%	—	451033708
CRBP	CORBUS PHARMACEUTICALS HOLDI	135,730	$1.105M	0.0%	$10.89	-25.6%	—	21833P301
—	DENNY'S CORP	175,437	$1.091M	0.0%	$5.91	—	—	24869P104
—	ASPEN INSURANCE HOLDINGS-A	28,945	$1.074M	0.0%	$32.87	+13.5%	—	G05384501
SMWB	SIMILARWEB LTD	138,422	$1.037M	0.0%	$12.33	-58.8%	—	M84137104
AGRO	ADECOAGRO SA	127,182	$1.009M	0.0%	$10.00	-13.7%	—	L00849106
AVPT	AVEPOINT INC	72,044	$1.001M	0.0%	$15.88	-25.4%	—	053604104
INN	SUMMIT HOTEL PROPERTIES INC	204,917	$998K	0.0%	$7.89	—	—	866082100
BBNX	BETA BIONICS INC	32,409	$988K	0.0%	$18.20	-6.0%	—	08659B102
—	BLACKROCK MUNI INC TR II	94,351	$985K	0.0%	$11.16	—	—	09249N101
—	BLACKROCK MUNI INC QLTY	94,955	$984K	0.0%	$11.04	—	—	092479104
OS	ONESTREAM INC	52,726	$969K	0.0%	$24.52	-5.1%	—	68278B107
BUFD	FT VST LAD DEEP BUF ETF-USDI	34,036	$961K	0.0%	$27.64	—	—	33740U703
ACRS	ACLARIS THERAPEUTICS INC	318,426	$958K	0.0%	$1.74	+91.1%	—	00461U105
SMLR	SEMLER SCIENTIFIC INC	62,565	$957K	0.0%	$35.81	-42.8%	—	81684M104
RNAM	AVIDITY BIOSCIENCES INC	13,164	$950K	0.0%	$32.07	+126.5%	—	05370A108
LOVE	LOVESAC CO/THE	61,767	$911K	0.0%	$24.46	-42.5%	—	54738L109
GENI	GENIUS SPORTS LTD	82,547	$910K	0.0%	$11.96	-30.5%	—	G3934V109
PFM	INVESCO DIVIDEND ACHIEVERS E	17,592	$906K	0.0%	$45.86	—	—	46137V506
ANGI	ANGI INC	67,462	$872K	0.0%	$14.45	-20.4%	—	00183L201
RMR	RMR GROUP INC/THE - A	57,298	$854K	0.0%	$18.34	-12.2%	—	74967R106
—	GUESS INC	50,946	$853K	0.0%	$16.63	—	—	401617105
CORT	CORCEPT THERAPEUTICS INC	23,700	$825K	0.0%	$57.65	-32.7%	PUT	218352102
FEP	FIRST TRUST EUROPE	15,308	$823K	0.0%	$51.18	—	—	33737J117
TARA	PROTARA THERAPEUTIC INC	153,985	$821K	0.0%	$5.56	+11.2%	—	74365U107
DAWN	DAY ONE BIOPHARMACEUTICALS I	87,073	$812K	0.0%	$8.35	+31.9%	—	23954D109
FUBO	FUBOTV INC -CLASS A	312,667	$788K	0.0%	$3.32	-40.0%	—	35953D104
—	FIRST TR INTERM DUR & INC	39,658	$764K	0.0%	$19.72	—	—	33718W103
NGVC	NATURAL GROCERS BY VITAMIN C	29,263	$733K	0.0%	$22.21	+16.8%	—	63888U108
PAY	PAYMENTUS HOLDINGS INC-A	22,459	$714K	0.0%	$33.47	-19.2%	—	70439P108
SPYI	NEOS S&P 500 HIGH INCOME ETF	13,258	$696K	0.0%	$52.38	—	—	78433H303
CEFS	SABA CLOSED END FUNDS ETF	29,775	$686K	0.0%	$23.04	—	—	30151E806
GRTUF	GRANITE REAL ESTATE INVESTME	8,425	$686K	0.0%	$68.75	—	—	387437205
YYY	AMPLIFY HIGH INCOME ETF	58,239	$670K	0.0%	$11.51	—	—	032108847
VLGEA	VILLAGE SUPER MARKET-CLASS A	18,376	$650K	0.0%	$31.18	+17.6%	—	927107409
—	QIAGEN N.V.	14,002	$630K	0.0%	$41.80	—	—	N72482206
—	BLACKROCK MUNICIPAL INC TRST	60,916	$611K	0.0%	$11.11	—	—	09248F109
CRNC	CERENCE INC	56,401	$603K	0.0%	$10.51	-2.9%	—	156727109
LIF	LIFE360 INC	9,400	$603K	0.0%	$52.08	+9.4%	CALL	532206109
XRX	XEROX HOLDINGS CORP	248,030	$588K	0.0%	$10.38	-78.5%	—	98421M106
XBNYX	BLACKROCK NEW YORK MUNI INC	57,247	$580K	0.0%	$10.15	—	—	09248L106
GSGO	GLDMN SCHS GRWTH OPRTNTY ETF	14,209	$571K	0.0%	$40.16	—	—	38149W440
CLYM	CLIMB BIO INC	139,529	$558K	0.0%	$2.40	+108.1%	—	28658R106
NEMD	NB EMRG MRK DBT HRD CURR ETF	10,671	$558K	0.0%	$50.96	—	—	64135A788
SRG	SERITAGE GROWTH PROP- A	168,900	$549K	0.0%	$8.58	-61.4%	—	81752R100
—	SOURCE CAPITAL	11,653	$533K	0.0%	$45.76	—	—	836144303
VIA	VIA TRANSPORTATION INC-CL A	17,967	$521K	0.0%	$49.48	-55.1%	—	92556W104
JUST	GOLDMAN SACHS JUST US LRG	5,374	$520K	0.0%	$54.39	—	—	381430396
—	BLACKROCK MUNIHOLD QLT FD II	47,750	$479K	0.0%	$9.97	—	—	09254C107
MGIC	MAGIC SOFTWARE ENTERPRISES	18,527	$477K	0.0%	$16.72	+44.3%	—	559166103
XMYDX	BLACKROCK MUNIYIELD FUND	44,618	$468K	0.0%	$12.55	—	—	09253W104
XBIT	XBIOTECH INC	186,796	$446K	0.0%	$2.47	+0.4%	—	98400H102
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	200,327	$443K	0.0%	$2.38	-7.6%	—	18453H106
GQQQ	ASTORIA US QLITY GRW KNG ETF	14,479	$434K	0.0%	$29.65	—	—	02072L185
KNG	FT VEST S&P 500 DVD ARST TRG	8,663	$426K	0.0%	$49.15	—	—	33739Q705
CBAN	COLONY BANKCORP	23,500	$419K	0.0%	$16.81	+15.2%	—	19623P101
FTSL	FIRST TRUST SENIOR LOAN ETF	9,052	$415K	0.0%	$45.86	—	—	33738D309
CCAP	CRESCENT CAPITAL BDC INC	28,843	$405K	0.0%	$13.53	+4.6%	—	225655109
WOOF	PETCO HEALTH AND WELLNESS CO	142,513	$400K	0.0%	$3.24	-15.2%	—	71601V105
SEPN	SEPTERNA INC	14,090	$393K	0.0%	$23.88	+11.0%	—	81734D104
AVD	AMERICAN VANGUARD CORP	102,553	$392K	0.0%	$12.54	-62.5%	—	030371108
MCHB	MECHANICS BANCORP-A	26,605	$389K	0.0%	$17.67	-15.1%	—	43785V102
FIIG	FT INTERMED DUR IG CORP ETF	18,128	$386K	0.0%	$21.23	—	—	33738D796
XMQTX	BLACKROCK MUNIYIELD QLTY II	37,249	$374K	0.0%	$10.06	—	—	09254G108
SEIE	SEI SELECT INTL EQUITY	11,234	$365K	0.0%	$32.53	—	—	81589A700
XBFZX	BLACKROCK CA MUNI INC TR	33,650	$361K	0.0%	$11.46	—	—	09248E102
XAWPX	ABRDN GLOBAL PREMIER PROPERT	93,096	$357K	0.0%	$4.73	—	—	00302L108
PRCH	PORCH GROUP INC	38,935	$355K	0.0%	$13.25	-37.9%	—	733245104
PPI	ASTORIA REAL ASSETS ETF	18,838	$351K	0.0%	$18.34	—	—	46141T117
GPGI	COMPOSECURE INC-A	18,009	$347K	0.0%	$19.95	+17.0%	—	20459V105
PLYM	PLYMOUTH INDUSTRIAL REIT INC	15,566	$341K	0.0%	$19.54	—	—	729640102
BALT	INN DEFINED WEALTH SHIELD	10,064	$337K	0.0%	$33.51	—	—	45783Y855
ROE	AST US EQ WGT QLTY KINGS ETF	9,104	$321K	0.0%	$34.66	—	—	02072L433
DFIC	DIMENSIONAL INTERNATIONAL CO	9,182	$316K	0.0%	$34.46	—	—	25434V799
GTEK	GS FUTURE TECH LEADERS EQ	7,855	$314K	0.0%	$31.85	—	—	38149W812
OPRX	OPTIMIZERX CORP	25,351	$311K	0.0%	$10.94	-1.1%	—	68401U204
DWAS	INVESCO DORSEY WRIGHT SMALLC	3,206	$310K	0.0%	$92.87	—	—	46138E842
AVSF	AVANTIS SHORT-TERM FIXED INC	6,529	$307K	0.0%	$47.21	—	—	025072687
NUVB	NUVATION BIO INC	34,120	$306K	0.0%	$2.73	+127.0%	—	67080N101
CFLT	CONFLUENT INC-CLASS A	10,048	$304K	0.0%	$26.25	+16.2%	—	20717M103
AGGA	EA AS DY CR US FI IN ETF-USD	11,761	$297K	0.0%	$25.29	—	—	02072Q663
BKV	BKV CORPORATION	10,234	$278K	0.0%	$22.61	+26.3%	—	05603J108
PBJ	INVESCO FOOD & BEVERAGE ETF	5,982	$268K	0.0%	$44.80	—	—	46137V753
BMBL	BUMBLE INC-A	74,739	$267K	0.0%	$7.33	-54.9%	—	12047B105
PAYS	PAYSIGN INC	49,869	$257K	0.0%	$4.34	-5.7%	—	70451A104
EHTH	EHEALTH INC	53,826	$248K	0.0%	$4.41	-35.8%	—	28238P109
EGO	ELDORADO GOLD CORP	6,838	$246K	0.0%	$29.93	+42.5%	—	284902509
BPRE	BLUEROCK PRIVATE REAL ESTATE	16,237	$244K	0.0%	$15.00	—	—	09631P102
LMBS	FIRST TRUST LOW DURATION OPP	4,801	$243K	0.0%	$48.74	—	—	33739Q200
INBX	INHIBRX BIOSCIENCES INC	3,051	$241K	0.0%	$68.13	+14.1%	—	45720N103
OTEX	OPEN TEXT CORP	5,416	$239K	0.0%	$26.55	+3.5%	—	683715106
—	GABELLI DIVIDEND & INCOME TR	8,511	$236K	0.0%	$27.77	—	—	36242H104
ZJUL	INNOVATOR EDP ETF 1 YR JULY	8,105	$236K	0.0%	$29.06	—	—	45783Y251
BBW	BUILD-A-BEAR WORKSHOP INC	3,855	$235K	0.0%	$24.87	+138.0%	—	120076104
ONTF	ON24 INC	29,405	$234K	0.0%	$6.38	+24.6%	—	68339B104
BBAX	JPMORGAN BETABUILDERS DEVELO	4,139	$233K	0.0%	$56.34	—	—	46641Q233
FXY	INVESCO CURRENCYSHARES JAPAN	3,840	$225K	0.0%	$58.67	—	—	46138W107
ASAN	ASANA INC - CL A	16,315	$224K	0.0%	$13.75	-27.2%	—	04342Y104
RXT	RACKSPACE TECHNOLOGY INC	227,169	$221K	0.0%	$2.00	-56.8%	—	750102105
TCHP	T ROWE PRICE BLUE CHIP GROWT	4,413	$220K	0.0%	$49.86	—	—	87283Q107
XMVFX	BLACKROCK MUNIVEST FUND	31,300	$217K	0.0%	$6.58	—	—	09253R105
FIXT	TCW CORE PLUS BOND ETF	5,582	$213K	0.0%	$38.22	—	—	87191E105
GGAL	GRUPO FINANCIERO GALICIA-ADR	3,866	$209K	0.0%	$62.32	—	—	399909100
IXP	ISHARES GLOBAL COMM SERVICES	1,707	$207K	0.0%	$121.24	—	—	464287275
PSLV	SPROTT PHYSICAL SILVER TRUST	8,746	$207K	0.0%	$23.65	—	—	85207K107
LWAY	LIFEWAY FOODS INC	8,512	$206K	0.0%	$16.72	+32.0%	—	531914109
ONLN	PROSHARES ONLINE RETAIL ETF	3,431	$203K	0.0%	$59.24	—	—	74347B169
DIN	DINE BRANDS GLOBAL INC	6,291	$202K	0.0%	$28.90	+20.3%	—	254423106
TJUL	INNOVATOR EQUITY DEFINED PRO	6,801	$201K	0.0%	$29.59	—	—	45783Y541
ALDX	ALDEYRA THERAPEUTICS INC	35,304	$183K	0.0%	$3.26	+51.9%	—	01438T106
LCID	LUCID GROUP INC	16,347	$173K	0.0%	$15.98	-33.6%	—	549498202
RPD	RAPID7 INC	10,084	$153K	0.0%	$16.46	-33.5%	—	753422104
—	ALLIANZGI NFJ DIVIDEND INTER	11,879	$153K	0.0%	$12.53	—	—	92840R101
ARAY	ACCURAY INC	183,537	$151K	0.0%	$1.30	-44.0%	—	004397105
—	JAMF HOLDING CORP	11,413	$148K	0.0%	$10.70	—	—	47074L105
SKIL	SKILLSOFT CORP	15,117	$141K	0.0%	$11.15	-30.8%	—	83066P309
MED	MEDIFAST INC	13,019	$139K	0.0%	$109.62	-89.8%	—	58470H101
EBS	EMERGENT BIOSOLUTIONS INC	11,235	$139K	0.0%	$5.72	+103.3%	—	29089Q105
XBTAX	BLACKROCK LNG-TRM MUNI ADV	14,145	$131K	0.0%	$9.20	—	—	09250B103
MFA	MFA FINANCIAL INC	13,631	$127K	0.0%	$9.21	—	—	55272X607
—	BLACKROCK MUNIHOLDING NY QLT	11,728	$120K	0.0%	$10.22	—	—	09255C106
SGC	SUPERIOR GROUP OF COS INC	11,636	$113K	0.0%	$17.64	-43.2%	—	868358102
—	NUVEEN SELECT MATURIT MUNI	11,500	$107K	0.0%	$9.18	—	—	67061T101
EWCZ	EUROPEAN WAX CENTER INC-A	27,842	$100K	0.0%	$4.56	-1.2%	—	29882P106
UWMC	UWM HOLDINGS CORP	20,123	$89,574	0.0%	$6.15	-17.5%	—	91823B109
ABX	ABACUS GLOBAL MANAGEMENT INC	10,101	$86,364	0.0%	$5.76	+43.0%	—	00258Y104
SG	SWEETGREEN INC - CLASS A	12,395	$83,790	0.0%	$20.39	-68.2%	—	87043Q108
—	EXPEDIA GROUP INC	72,000	$80,316	0.0%	$0.97	—	—	30212PBE4
—	GABELLI UTILITY TRUST	12,982	$78,282	0.0%	$6.07	—	—	36240A101
CURV	TORRID HOLDINGS INC	75,865	$74,226	0.0%	$2.30	-50.3%	—	89142B107
ICL	ICL GROUP LTD	12,797	$73,071	0.0%	$4.87	+12.4%	—	M53213100
—	FORD MOTOR COMPANY	66,000	$68,541	0.0%	$1.02	—	—	345370CZ1
OABI	OMNIAB INC	32,749	$60,585	0.0%	$2.04	-10.8%	—	68218J103
BTMD	BIOTE CORP -A	21,621	$56,215	0.0%	$6.18	-63.7%	—	090683103
REAX	REAL BROKERAGE INC/THE	11,991	$43,767	0.0%	$4.48	-25.1%	—	75585H206
COOK	TRAEGER INC	29,196	$31,532	0.0%	$2.93	-66.8%	—	89269P103
BLND	BLEND LABS INC-A	10,115	$30,750	0.0%	$3.19	-23.9%	—	09352U108
SKIN	BEAUTY HEALTH CO/THE	18,896	$26,265	0.0%	$2.03	-35.2%	—	88331L108
—	ALLIANT ENERGY CORP	23,000	$23,897	0.0%	$1.03	—	—	018802AC2
—	TYLER TECHNOLOGIES INC	15,000	$15,165	0.0%	$1.08	—	—	902252AB1
BRCC	BRC INC-A	12,821	$14,231	0.0%	$1.30	-33.9%	—	05601U105

Decreased Positions (1904)

MSFT MICROSOFT CORP 2.7%

Value $11.5B (-27.6%) Shares 31,094,882 (-5.3%) Est. Cost $77.38 Unrealized +461.7%

NVDA NVIDIA CORP 3.7%

Value $16.06B (-8.5%) Shares 92,071,703 (-2.2%) Est. Cost $93.71 Unrealized +99.2%

V VISA INC-CLASS A SHARES 0.8%

Value $3.327B (-30.8%) Shares 11,009,974 (-19.7%) Est. Cost $162.54 Unrealized +102.5%

GOOGL ALPHABET INC-CL A 2.2%

Value $9.501B (-13.1%) Shares 33,034,784 (-5.5%) Est. Cost $112.38 Unrealized +187.7%

IVV ISHARES CORE S&P 500 ETF 0.9%

Value $4.099B (-24.1%) Shares 6,277,407 (-20.4%) Est. Cost $383.27 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $5.031B (-19.3%) Shares 17,103,080 (-11.6%) Est. Cost $60.92 Unrealized +411.2%

AMZN AMAZON.COM INC 1.6%

Value $6.975B (-14.4%) Shares 33,494,412 (-5.1%) Est. Cost $128.24 Unrealized +76.9%

VOO VANGUARD S&P 500 ETF 0.5%

Value $2.21B (-29.4%) Shares 3,698,917 (-25.9%) Est. Cost $348.02 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $776M (-54.1%) Shares 6,042,011 (-38.6%) Est. Cost $128.52 Unrealized +19.7%

CRM SALESFORCE INC 0.3%

Value $1.469B (-37.1%) Shares 7,868,915 (-10.7%) Est. Cost $214.22 Unrealized +0.7%

CVX CHEVRON CORP 0.8%

Value $3.553B (+29.6%) Shares 17,153,083 (-4.7%) Est. Cost $97.34 Unrealized +76.6%

BAC BANK OF AMERICA CORP 0.6%

Value $2.767B (-21.1%) Shares 56,760,414 (-11.0%) Est. Cost $25.37 Unrealized +111.5%

WFC WELLS FARGO & CO 0.4%

Value $1.871B (-27.6%) Shares 23,497,436 (-15.2%) Est. Cost $39.97 Unrealized +125.3%

DIS WALT DISNEY CO/THE 0.3%

Value $1.398B (-30.7%) Shares 14,504,365 (-18.1%) Est. Cost $103.72 Unrealized +5.5%

BE BLOOM ENERGY CORP- A 0.7%

Value $3.101B (+24.6%) Shares 22,889,027 (-20.1%) Est. Cost $14.90 Unrealized +870.5%

TSLA TESLA INC 0.4%

Value $1.587B (-27.4%) Shares 4,270,691 (-12.2%) Est. Cost $240.73 Unrealized +77.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $247M (-69.7%) Shares 4,277,958 (-71.7%) Est. Cost $52.52 Unrealized +10.7%

INTU INTUIT INC 0.1%

Value $529M (-50.8%) Shares 1,223,747 (-24.7%) Est. Cost $441.35 Unrealized +12.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $977M (-34.2%) Shares 3,213,955 (-20.3%) Est. Cost $199.47 Unrealized +78.6%

IBM INTL BUSINESS MACHINES CORP 0.3%

Value $1.157B (-29.9%) Shares 4,774,984 (-14.3%) Est. Cost $109.73 Unrealized +158.7%

GOOG ALPHABET INC-CL C 0.8%

Value $3.44B (-12.5%) Shares 11,992,304 (-4.3%) Est. Cost $107.56 Unrealized +200.9%

XOM EXXON MOBIL CORP 0.8%

Value $3.28B (+17.5%) Shares 19,285,051 (-16.8%) Est. Cost $73.12 Unrealized +89.7%

LRCX LAM RESEARCH CORP 1.0%

Value $4.442B (+11.6%) Shares 20,788,130 (-10.6%) Est. Cost $74.98 Unrealized +201.3%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $577M (-42.9%) Shares 2,838,714 (-28.1%) Est. Cost $195.76 Unrealized +23.0%

AMAT APPLIED MATERIALS INC 0.7%

Value $3.056B (+15.5%) Shares 8,942,024 (-13.1%) Est. Cost $123.79 Unrealized +163.8%

IQLT ISHARES MSCI INTERNATIONAL Q 0.0%

Value $174M (-68.4%) Shares 3,774,976 (-68.9%) Est. Cost $39.48 Unrealized —

ORCL ORACLE CORP 0.2%

Value $983M (-27.4%) Shares 6,663,527 (-3.9%) Est. Cost $65.24 Unrealized +160.0%

CMI CUMMINS INC 0.0%

Value $206M (-62.3%) Shares 382,379 (-64.2%) Est. Cost $189.60 Unrealized +203.5%

SPGI S&P GLOBAL INC 0.2%

Value $659M (-33.0%) Shares 1,555,478 (-17.8%) Est. Cost $372.40 Unrealized +30.3%

TEAM ATLASSIAN CORP-CL A 0.0%

Value $58.14M (-84.0%) Shares 851,852 (-62.0%) Est. Cost $185.02 Unrealized -38.8%

CRH CRH PLC 0.0%

Value $166M (-64.6%) Shares 1,590,603 (-57.4%) Est. Cost $72.49 Unrealized +71.5%

QQQ INVESCO QQQ TRUST SERIES 1 0.5%

Value $2.23B (-11.3%) Shares 3,862,677 (-5.6%) Est. Cost $278.00 Unrealized —

PH PARKER HANNIFIN CORP 0.4%

Value $1.604B (-14.9%) Shares 1,790,979 (-16.4%) Est. Cost $260.83 Unrealized +267.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $604M (-31.3%) Shares 1,310,181 (-15.5%) Est. Cost $247.98 Unrealized +110.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $349M (-43.0%) Shares 5,573,439 (-13.3%) Est. Cost $58.28 Unrealized +47.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $651M (-28.6%) Shares 154,526 (-9.2%) Est. Cost $2379.89 Unrealized +100.9%

SNPS SYNOPSYS INC 0.1%

Value $526M (-32.9%) Shares 1,327,723 (-20.5%) Est. Cost $293.87 Unrealized +60.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.328B (-16.2%) Shares 1,568,300 (-13.0%) Est. Cost $448.06 Unrealized +108.1%

GEN GEN DIGITAL INC 0.1%

Value $376M (-39.6%) Shares 19,949,585 (-12.7%) Est. Cost $18.92 Unrealized +29.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $563M (-30.4%) Shares 7,830,826 (-20.9%) Est. Cost $57.46 Unrealized +37.0%

SPY SS SPDR S&P 500 ETF TRUST-US 0.4%

Value $1.901B (-11.4%) Shares 2,925,798 (-7.0%) Est. Cost $330.74 Unrealized —

C CITIGROUP INC 0.3%

Value $1.318B (-15.7%) Shares 11,629,086 (-13.1%) Est. Cost $45.94 Unrealized +152.9%

NKE NIKE INC -CL B 0.0%

Value $132M (-65.0%) Shares 2,492,981 (-58.0%) Est. Cost $69.82 Unrealized -8.4%

BLK BLACKROCK INC 0.4%

Value $1.543B (-13.3%) Shares 1,604,320 (-3.5%) Est. Cost $991.05 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $947M (-19.5%) Shares 3,499,098 (-1.8%) Est. Cost $351.85 Unrealized -12.3%

MS MORGAN STANLEY 0.5%

Value $2.289B (-9.1%) Shares 13,916,490 (-1.9%) Est. Cost $62.90 Unrealized +185.7%

BDX BECTON DICKINSON AND CO 0.0%

Value $42.72M (-84.2%) Shares 271,657 (-80.4%) Est. Cost $196.69 Unrealized -14.7%

FTNT FORTINET INC 0.0%

Value $159M (-57.0%) Shares 1,949,553 (-57.5%) Est. Cost $63.74 Unrealized +25.5%

DASH DOORDASH INC - A 0.0%

Value $214M (-48.2%) Shares 1,424,592 (-21.8%) Est. Cost $200.58 Unrealized -1.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $83.84M (-70.3%) Shares 927,085 (-70.5%) Est. Cost $108.57 Unrealized -15.6%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $35.36M (-84.7%) Shares 149,589 (-83.0%) Est. Cost $227.27 Unrealized +13.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.2%

Value $759M (-20.3%) Shares 5,186,852 (-3.1%) Est. Cost $97.35 Unrealized +58.4%

KLAC KLA CORP 0.3%

Value $1.306B (+17.1%) Shares 886,742 (-3.6%) Est. Cost $161.80 Unrealized +803.6%

ACN ACCENTURE PLC-CL A 0.1%

Value $471M (-28.5%) Shares 2,377,068 (-3.2%) Est. Cost $248.23 Unrealized +2.0%

XLK SS TECHNOLOGY SELECT SECTOR 0.3%

Value $1.343B (-12.2%) Shares 9,626,305 (-9.3%) Est. Cost $157.71 Unrealized —

VRT VERTIV HOLDINGS CO-A 0.2%

Value $669M (+38.3%) Shares 2,669,884 (-10.6%) Est. Cost $88.84 Unrealized +125.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $126M (-58.4%) Shares 667,300 (-50.6%) Est. Cost $274.77 Unrealized -25.8%

MPC MARATHON PETROLEUM CORP 0.1%

Value $543M (+48.5%) Shares 2,224,185 (-1.1%) Est. Cost $60.08 Unrealized +207.4%

MO ALTRIA GROUP INC 0.3%

Value $1.419B (+13.4%) Shares 21,503,069 (-1.4%) Est. Cost $43.80 Unrealized +43.9%

PINS PINTEREST INC- CLASS A 0.1%

Value $342M (-32.6%) Shares 18,621,472 (-4.8%) Est. Cost $30.33 Unrealized -26.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $137M (-54.0%) Shares 1,204,289 (-45.1%) Est. Cost $115.71 Unrealized +16.5%

KKR KKR & CO INC 0.0%

Value $67.15M (-70.5%) Shares 725,502 (-59.4%) Est. Cost $89.71 Unrealized +27.9%

IGSB ISHARES 1-5Y INV GRADE CORP 0.1%

Value $550M (-21.7%) Shares 10,444,929 (-20.9%) Est. Cost $65.17 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $406M (+59.1%) Shares 3,128,234 (-5.3%) Est. Cost $75.46 Unrealized +19.4%

VGIT VANGUARD INTERMEDIATE-TERM T 0.1%

Value $328M (-30.6%) Shares 5,541,206 (-29.8%) Est. Cost $60.13 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $906M (-13.6%) Shares 8,010,148 (-5.8%) Est. Cost $94.32 Unrealized —

MBB ISHARES MBS ETF 0.3%

Value $1.254B (-10.1%) Shares 13,191,448 (-10.0%) Est. Cost $101.12 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $82.2M (-63.0%) Shares 280,900 (-55.6%) Est. Cost $383.86 Unrealized -8.4%

XLY SS CONSUMER DISC SELECT SECT 0.1%

Value $308M (-31.1%) Shares 2,532,740 (-32.3%) Est. Cost $149.79 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $571M (-19.5%) Shares 3,310,593 (-18.1%) Est. Cost $174.77 Unrealized +0.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $86.22M (-61.3%) Shares 637,175 (-60.6%) Est. Cost $69.63 Unrealized +96.4%

EA ELECTRONIC ARTS INC 0.0%

Value $28.59M (-82.6%) Shares 140,245 (-82.5%) Est. Cost $139.43 Unrealized +45.2%

DDOG DATADOG INC - CLASS A 0.0%

Value $70.75M (-65.6%) Shares 599,627 (-60.3%) Est. Cost $115.91 Unrealized +6.9%

AMD ADVANCED MICRO DEVICES 0.1%

Value $630M (-17.5%) Shares 3,097,179 (-14.2%) Est. Cost $141.08 Unrealized +57.1%

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%

Value $64.29M (-66.7%) Shares 630,603 (-29.8%) Est. Cost $268.04 Unrealized -37.9%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $135M (-47.7%) Shares 278,521 (-37.3%) Est. Cost $304.54 Unrealized +63.3%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $1.356B (+9.8%) Shares 6,001,274 (-5.2%) Est. Cost $134.55 Unrealized +67.9%

VTI VANGUARD TOTAL STOCK MKT ETF 0.1%

Value $615M (-16.1%) Shares 1,917,767 (-12.2%) Est. Cost $178.87 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $329M (-26.3%) Shares 4,837,821 (-9.6%) Est. Cost $43.22 Unrealized +76.5%

VRSN VERISIGN INC 0.0%

Value $32.47M (-77.9%) Shares 130,740 (-78.4%) Est. Cost $233.66 Unrealized +0.8%

OKTA OKTA INC 0.0%

Value $169M (-39.5%) Shares 2,141,216 (-33.5%) Est. Cost $82.88 Unrealized +4.0%

COST COSTCO WHOLESALE CORP 0.3%

Value $1.443B (+8.2%) Shares 1,446,010 (-6.4%) Est. Cost $343.46 Unrealized +180.6%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $77.54M (-57.9%) Shares 842,214 (-48.9%) Est. Cost $52.31 Unrealized +113.5%

MELI MERCADOLIBRE INC 0.1%

Value $436M (-19.6%) Shares 252,556 (-6.3%) Est. Cost $1270.97 Unrealized +62.6%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $507M (-17.0%) Shares 2,577,577 (-8.4%) Est. Cost $143.92 Unrealized +62.9%

SCHO SCHWAB SHORT-TERM US TREAS 0.1%

Value $363M (-21.9%) Shares 15,446,985 (-18.7%) Est. Cost $37.70 Unrealized —

DKNG DRAFTKINGS INC-CL A 0.0%

Value $79.49M (-55.4%) Shares 3,677,177 (-28.9%) Est. Cost $33.12 Unrealized -12.6%

HDB HDFC BANK LTD-ADR 0.0%

Value $98.34M (-50.1%) Shares 3,923,093 (-27.1%) Est. Cost $46.66 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $455M (-17.5%) Shares 5,331,861 (-5.8%) Est. Cost $58.00 Unrealized +58.2%

ETR ENTERGY CORP 0.3%

Value $1.35B (+7.6%) Shares 12,010,537 (-11.5%) Est. Cost $59.25 Unrealized +64.3%

SCHG SCHWAB US LARGE-CAP GROWTH 0.1%

Value $479M (-16.6%) Shares 16,425,833 (-6.7%) Est. Cost $38.68 Unrealized —

APTV APTIV PLC 0.1%

Value $239M (-28.3%) Shares 3,447,212 (-21.3%) Est. Cost $76.46 Unrealized +5.8%

SE SEA LTD-ADR 0.0%

Value $92.95M (-50.3%) Shares 1,132,911 (-23.0%) Est. Cost $136.75 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $208M (-31.0%) Shares 1,196,825 (-3.7%) Est. Cost $143.66 Unrealized —

APP APPLOVIN CORP-CLASS A 0.0%

Value $92.55M (-50.0%) Shares 232,501 (-15.4%) Est. Cost $229.23 Unrealized +121.2%

SPIB SS SPDR P INT C CORP ETF 0.0%

Value $101M (-47.8%) Shares 3,011,804 (-47.4%) Est. Cost $33.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.605B (+6.1%) Shares 26,470,718 (-5.7%) Est. Cost $46.46 Unrealized +23.6%

ADEA ADEIA INC 0.1%

Value $350M (+35.3%) Shares 14,562,991 (-2.9%) Est. Cost $9.98 Unrealized +87.5%

CAT CATERPILLAR INC 0.2%

Value $691M (+15.2%) Shares 974,909 (-6.8%) Est. Cost $193.69 Unrealized +253.3%

WDC WESTERN DIGITAL CORP 0.4%

Value $1.559B (+6.2%) Shares 5,762,533 (-32.4%) Est. Cost $43.70 Unrealized +474.9%

SNOW SNOWFLAKE INC 0.0%

Value $119M (-43.3%) Shares 792,046 (-17.3%) Est. Cost $181.40 Unrealized +7.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $691M (+15.0%) Shares 1,013,307 (-3.9%) Est. Cost $305.59 Unrealized +120.4%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $54.19M (-62.2%) Shares 782,296 (-38.3%) Est. Cost $27.70 Unrealized +245.7%

AYI ACUITY INC 0.0%

Value $11.92M (-87.9%) Shares 42,537 (-84.5%) Est. Cost $197.60 Unrealized +62.8%

XLF SS FINANCIAL SELECT SECTOR 0.1%

Value $536M (-13.7%) Shares 9,352,498 (-17.5%) Est. Cost $38.91 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $191M (-30.7%) Shares 1,109,387 (-19.9%) Est. Cost $172.38 Unrealized +14.6%

GM GENERAL MOTORS CO 0.1%

Value $466M (-15.2%) Shares 6,258,834 (-7.4%) Est. Cost $46.41 Unrealized +77.2%

KO COCA-COLA CO/THE 0.3%

Value $1.395B (+6.3%) Shares 18,335,752 (-2.3%) Est. Cost $47.56 Unrealized +57.2%

GLW CORNING INC 0.2%

Value $957M (+9.5%) Shares 6,948,080 (-30.3%) Est. Cost $29.09 Unrealized +283.9%

TLH ISHARES 10-20 YEAR TREASURY 0.1%

Value $243M (-25.3%) Shares 2,394,057 (-25.3%) Est. Cost $110.39 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%

Value $2.016M (-97.6%) Shares 21,548 (-97.5%) Est. Cost $86.11 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.5%

Value $2.122B (-3.7%) Shares 14,693,469 (-4.5%) Est. Cost $112.08 Unrealized +35.4%

U UNITY SOFTWARE INC 0.0%

Value $27.45M (-74.9%) Shares 1,251,297 (-49.4%) Est. Cost $22.50 Unrealized +45.3%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $824M (-9.0%) Shares 8,773,763 (-3.2%) Est. Cost $63.58 Unrealized +57.5%

OEF ISHARES S&P 100 ETF 0.0%

Value $123M (-39.9%) Shares 366,926 (-38.3%) Est. Cost $276.20 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $81.83M (-49.4%) Shares 2,306,379 (-34.8%) Est. Cost $45.84 Unrealized +10.6%

RL RALPH LAUREN CORP 0.0%

Value $153M (-34.3%) Shares 443,935 (-32.5%) Est. Cost $167.77 Unrealized +116.4%

AEIS ADVANCED ENERGY INDUSTRIES 0.1%

Value $423M (+23.0%) Shares 1,310,558 (-20.2%) Est. Cost $68.43 Unrealized +295.3%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $8.655M (-90.1%) Shares 462,758 (-88.2%) Est. Cost $22.06 Unrealized +3.7%

JMTG MORTGAGE-BACKED SECURITIES 0.0%

Value $182M (-30.2%) Shares 3,573,357 (-30.1%) Est. Cost $50.45 Unrealized —

PODD INSULET CORP 0.0%

Value $63.81M (-54.5%) Shares 304,079 (-38.3%) Est. Cost $205.71 Unrealized +28.5%

TECH BIO-TECHNE CORP 0.0%

Value $89.43M (-45.7%) Shares 1,711,179 (-38.9%) Est. Cost $72.84 Unrealized -12.0%

DELL DELL TECHNOLOGIES -C 0.1%

Value $456M (+19.6%) Shares 2,776,956 (-8.3%) Est. Cost $104.48 Unrealized +13.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $72.8M (-49.8%) Shares 615,497 (-56.7%) Est. Cost $56.05 Unrealized +100.4%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $174M (-29.0%) Shares 1,010,258 (-20.2%) Est. Cost $235.37 Unrealized -18.2%

MET METLIFE INC 0.1%

Value $478M (-12.9%) Shares 6,759,903 (-2.7%) Est. Cost $43.95 Unrealized +76.2%

FVD FIRST TRUST VALUE LINE DVD 0.0%

Value $709K (-99.0%) Shares 15,073 (-99.0%) Est. Cost $36.97 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $435M (-13.9%) Shares 5,973,828 (-28.9%) Est. Cost $31.97 Unrealized +107.5%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $6.234M (-91.9%) Shares 118,246 (-93.8%) Est. Cost $23.11 Unrealized +62.1%

XLI SS INDUSTRIAL SELECT SECTOR 0.1%

Value $394M (-15.1%) Shares 2,518,991 (-15.9%) Est. Cost $113.37 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $87.51M (-44.5%) Shares 1,241,144 (-40.2%) Est. Cost $37.49 Unrealized +173.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $73.3M (-48.6%) Shares 781,170 (-23.0%) Est. Cost $63.79 Unrealized +105.9%

CAG CONAGRA BRANDS INC 0.0%

Value $121M (-35.7%) Shares 7,679,930 (-29.2%) Est. Cost $23.18 Unrealized -22.3%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $252M (-20.9%) Shares 1,361,112 (-21.3%) Est. Cost $118.43 Unrealized +55.3%

BILL BILL HOLDINGS INC 0.0%

Value $109M (-37.9%) Shares 2,834,458 (-11.6%) Est. Cost $69.30 Unrealized -32.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $364M (+22.2%) Shares 601,894 (-3.7%) Est. Cost $331.25 Unrealized +81.4%

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $20.51M (-76.2%) Shares 791,889 (-72.6%) Est. Cost $19.60 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $925M (-6.5%) Shares 3,217,572 (-5.6%) Est. Cost $176.53 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $173M (-27.0%) Shares 1,610,774 (-23.5%) Est. Cost $89.74 Unrealized +29.3%

THC TENET HEALTHCARE CORP 0.1%

Value $282M (-18.5%) Shares 1,492,120 (-14.2%) Est. Cost $123.87 Unrealized +66.5%

VTRS VIATRIS INC 0.1%

Value $270M (-19.1%) Shares 20,014,966 (-25.4%) Est. Cost $9.29 Unrealized +51.6%

GE GENERAL ELECTRIC 0.1%

Value $302M (-17.4%) Shares 1,064,304 (-10.3%) Est. Cost $112.60 Unrealized +182.6%

MC MOELIS & CO - CLASS A 0.0%

Value $122M (-33.5%) Shares 2,147,192 (-19.8%) Est. Cost $48.40 Unrealized +45.3%

MDB MONGODB INC 0.0%

Value $37.32M (-62.1%) Shares 152,514 (-35.0%) Est. Cost $275.29 Unrealized +36.7%

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $807K (-98.7%) Shares 95,311 (-98.9%) Est. Cost $6.37 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.0%

Value $178M (-25.3%) Shares 1,675,290 (-24.6%) Est. Cost $113.54 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $31.85M (-65.2%) Shares 377,245 (-65.5%) Est. Cost $55.84 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.016B (+6.1%) Shares 7,287,230 (-6.6%) Est. Cost $98.19 Unrealized +40.9%

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value $543M (-9.7%) Shares 3,667,871 (-12.4%) Est. Cost $105.39 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%

Value $293M (-16.4%) Shares 20,367,814 (-2.6%) Est. Cost $12.11 Unrealized +43.2%

SPYV SS SPDR P S&P 500 VALUE ETF 0.1%

Value $414M (-12.2%) Shares 7,303,187 (-12.0%) Est. Cost $46.64 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.0%

Value $32.06M (-64.1%) Shares 566,860 (-48.6%) Est. Cost $97.58 Unrealized -26.5%

MMM 3M CO 0.0%

Value $149M (-27.8%) Shares 1,023,632 (-20.4%) Est. Cost $108.17 Unrealized +51.6%

VGT VANGUARD INFO TECH ETF 0.1%

Value $460M (-11.0%) Shares 659,037 (-3.9%) Est. Cost $302.74 Unrealized —

MOG/A MOOG INC-CLASS A 0.0%

Value $13.54M (-80.8%) Shares 46,274 (-84.0%) Est. Cost $86.25 Unrealized +250.8%

LITE LUMENTUM HOLDINGS INC 0.1%

Value $225M (+33.7%) Shares 320,973 (-29.8%) Est. Cost $71.77 Unrealized +550.9%

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $151M (-27.2%) Shares 7,210,612 (-11.0%) Est. Cost $22.24 Unrealized —

XYL XYLEM INC 0.0%

Value $141M (-28.5%) Shares 1,182,698 (-18.5%) Est. Cost $112.24 Unrealized +21.6%

ONON ON HOLDING AG-CLASS A 0.0%

Value $86.33M (-39.5%) Shares 2,601,088 (-14.9%) Est. Cost $49.63 Unrealized -6.6%

SPTS SS SPDR P ST TERM TSY ETF 0.0%

Value $72.85M (-43.3%) Shares 2,497,153 (-43.1%) Est. Cost $29.33 Unrealized —

XLC SS COMM SELECT SECTOR SPDR 0.1%

Value $406M (-12.0%) Shares 3,443,407 (-12.2%) Est. Cost $66.41 Unrealized —

AEE AMEREN CORPORATION 0.2%

Value $690M (+8.7%) Shares 6,273,520 (-1.2%) Est. Cost $61.14 Unrealized +71.2%

FLR FLUOR CORP 0.0%

Value $13.12M (-80.5%) Shares 281,751 (-83.4%) Est. Cost $39.22 Unrealized +19.3%

ZTS ZOETIS INC 0.0%

Value $190M (-21.9%) Shares 1,610,634 (-16.8%) Est. Cost $163.24 Unrealized -22.8%

XMTR XOMETRY INC-A 0.0%

Value $83.32M (-38.9%) Shares 2,040,270 (-11.1%) Est. Cost $36.47 Unrealized +66.2%

NTAP NETAPP INC 0.1%

Value $614M (-7.7%) Shares 6,000,694 (-3.5%) Est. Cost $74.88 Unrealized +36.0%

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $1.045M (-98.0%) Shares 20,995 (-97.1%) Est. Cost $39.68 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value $938M (-5.1%) Shares 4,510,071 (-4.8%) Est. Cost $96.11 Unrealized +134.0%

VIG VANGUARD DIVIDEND APPREC ETF 0.1%

Value $526M (-8.6%) Shares 2,446,374 (-6.6%) Est. Cost $129.03 Unrealized —

MASI MASIMO CORP 0.0%

Value $11.6M (-81.0%) Shares 65,203 (-86.1%) Est. Cost $143.33 Unrealized +1.3%

VSEC VSE CORP 0.0%

Value $83.2M (-36.9%) Shares 451,191 (-40.9%) Est. Cost $97.51 Unrealized +113.3%

IWP ISHARES RUSSELL MID-CAP GROW 0.1%

Value $333M (-12.7%) Shares 2,602,259 (-6.5%) Est. Cost $118.03 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $228M (-17.4%) Shares 1,661,580 (-13.0%) Est. Cost $83.35 Unrealized +74.9%

HSIC HENRY SCHEIN INC 0.0%

Value $134M (-26.4%) Shares 1,813,897 (-24.5%) Est. Cost $68.82 Unrealized +13.4%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $5.257M (-90.0%) Shares 92,235 (-87.2%) Est. Cost $64.38 Unrealized -6.4%

AVAV AEROVIRONMENT INC 0.0%

Value $59.98M (-43.8%) Shares 327,694 (-25.7%) Est. Cost $154.97 Unrealized +91.3%

CHE CHEMED CORP 0.0%

Value $4.629M (-91.0%) Shares 12,255 (-89.8%) Est. Cost $434.73 Unrealized +3.7%

SPYM STE STR SPDR PT S&P 500 ETF 0.1%

Value $391M (-10.5%) Shares 5,122,117 (-6.0%) Est. Cost $61.18 Unrealized —

COR CENCORA INC 0.0%

Value $176M (-20.6%) Shares 560,410 (-14.7%) Est. Cost $258.97 Unrealized +36.4%

SPEM STATE STREET SP PTF EM ETF 0.0%

Value $148M (-23.6%) Shares 3,120,569 (-24.4%) Est. Cost $37.48 Unrealized —

W WAYFAIR INC- CLASS A 0.0%

Value $14.38M (-75.9%) Shares 191,192 (-67.9%) Est. Cost $68.55 Unrealized +45.0%

INVH INVITATION HOMES INC 0.0%

Value $44.33M (-50.5%) Shares 2,013,793 (-38.5%) Est. Cost $31.18 Unrealized -11.1%

RDDT REDDIT INC-CL A 0.0%

Value $56.59M (-44.4%) Shares 420,244 (-5.0%) Est. Cost $142.60 Unrealized +33.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $112M (+66.9%) Shares 3,355,884 (-10.6%) Est. Cost $14.50 Unrealized +58.4%

CHEF CHEFS' WAREHOUSE INC/THE 0.0%

Value $8.895M (-83.3%) Shares 149,615 (-82.5%) Est. Cost $51.40 Unrealized +26.6%

IDXX IDEXX LABORATORIES INC 0.0%

Value $75.45M (-37.0%) Shares 134,296 (-24.1%) Est. Cost $418.52 Unrealized +60.2%

FIXD FIRST TRUST SMITH OPPORTUNIS 0.0%

Value $101M (-30.4%) Shares 2,312,968 (-29.3%) Est. Cost $43.79 Unrealized —

STEP STEPSTONE GROUP INC-CLASS A 0.0%

Value $7.645M (-85.2%) Shares 160,206 (-80.1%) Est. Cost $60.16 Unrealized +7.8%

VB VANGUARD SMALL-CAP ETF 0.1%

Value $575M (-7.0%) Shares 2,197,074 (-8.4%) Est. Cost $169.22 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $52.4M (-45.2%) Shares 1,424,688 (-25.1%) Est. Cost $46.53 Unrealized +12.8%

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%

Value $2.52M (-94.5%) Shares 57,637 (-92.1%) Est. Cost $74.40 Unrealized -18.2%

AON AON PLC-CLASS A 0.1%

Value $349M (-10.8%) Shares 1,080,672 (-2.5%) Est. Cost $300.65 Unrealized +11.8%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $41.98M (-50.0%) Shares 544,257 (-48.4%) Est. Cost $88.01 Unrealized -17.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $35.66M (-53.6%) Shares 213,720 (-45.8%) Est. Cost $127.46 Unrealized +31.3%

JPST JPMORGAN ULTRA-SHORT INCOME 0.0%

Value $137M (-23.0%) Shares 2,700,377 (-23.2%) Est. Cost $50.52 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.0%

Value $7.585M (-84.3%) Shares 165,537 (-74.5%) Est. Cost $62.51 Unrealized +3.5%

SBLK STAR BULK CARRIERS CORP 0.0%

Value $915K (-97.8%) Shares 39,854 (-98.1%) Est. Cost $16.46 Unrealized +35.8%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $27.22M (-59.6%) Shares 2,932,919 (-23.7%) Est. Cost $14.81 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $266M (-13.0%) Shares 1,639,292 (-2.7%) Est. Cost $169.39 Unrealized +6.5%

IWD ISHARES RUSSELL 1000 VALUE E 0.1%

Value $255M (-13.4%) Shares 1,192,023 (-14.7%) Est. Cost $163.61 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $265M (+17.3%) Shares 3,627,496 (-3.8%) Est. Cost $66.88 Unrealized -3.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $18.75M (-67.4%) Shares 1,181,529 (-46.2%) Est. Cost $14.23 Unrealized +63.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $175M (-18.1%) Shares 868,411 (-15.1%) Est. Cost $120.18 Unrealized +71.1%

HRI HERC HOLDINGS INC 0.0%

Value $39.6M (-49.4%) Shares 397,739 (-24.6%) Est. Cost $131.40 Unrealized +21.2%

CRS CARPENTER TECHNOLOGY 0.0%

Value $174M (-18.1%) Shares 441,821 (-34.6%) Est. Cost $115.06 Unrealized +203.6%

UTZ UTZ BRANDS INC 0.0%

Value $11.46M (-77.1%) Shares 1,446,392 (-70.0%) Est. Cost $16.23 Unrealized -37.6%

AR ANTERO RESOURCES CORP 0.0%

Value $30.09M (-56.0%) Shares 708,945 (-64.3%) Est. Cost $31.16 Unrealized +8.5%

FICO FAIR ISAAC CORP 0.0%

Value $13.07M (-74.5%) Shares 12,239 (-59.7%) Est. Cost $1532.48 Unrealized -4.3%

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value $58.38M (-39.5%) Shares 603,026 (-35.3%) Est. Cost $66.43 Unrealized —

PCG P G & E CORP 0.1%

Value $616M (+6.6%) Shares 35,052,981 (-2.5%) Est. Cost $13.68 Unrealized +19.7%

USMV ISHARES MSCI USA MIN VOL FAC 0.1%

Value $227M (-14.3%) Shares 2,443,495 (-13.0%) Est. Cost $67.29 Unrealized —

IYW ISHARES USTECHNOLOGY ETF 0.0%

Value $111M (-25.3%) Shares 611,190 (-17.9%) Est. Cost $106.11 Unrealized —

PEN PENUMBRA INC 0.0%

Value $11.4M (-76.5%) Shares 34,714 (-77.7%) Est. Cost $247.14 Unrealized +37.4%

GTLB GITLAB INC-CL A 0.0%

Value $1.642M (-95.7%) Shares 75,884 (-92.6%) Est. Cost $56.83 Unrealized -42.2%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $197M (-15.8%) Shares 2,135,173 (-16.8%) Est. Cost $87.59 Unrealized +8.4%

SNCY SUN COUNTRY AIRLINES HOLDING 0.0%

Value $1.521M (-96.0%) Shares 92,082 (-96.5%) Est. Cost $12.95 Unrealized +42.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $8.42M (-81.0%) Shares 205,320 (-77.9%) Est. Cost $48.41 Unrealized -11.5%

DT DYNATRACE INC 0.0%

Value $46.2M (-43.5%) Shares 1,249,435 (-33.8%) Est. Cost $49.42 Unrealized -22.3%

DE DEERE & CO 0.1%

Value $238M (+17.5%) Shares 421,758 (-2.9%) Est. Cost $203.25 Unrealized +171.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $167M (-17.3%) Shares 143,882 (-5.2%) Est. Cost $638.33 Unrealized +113.3%

ITOT ISHARES CORE S&P TOTAL U.S. 0.1%

Value $273M (-11.2%) Shares 1,919,909 (-7.3%) Est. Cost $84.33 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $64.49M (-34.8%) Shares 1,806,514 (-28.1%) Est. Cost $41.01 Unrealized +6.8%

RKT ROCKET COS INC-CLASS A 0.0%

Value $19.21M (-64.0%) Shares 1,347,890 (-51.2%) Est. Cost $16.30 Unrealized +23.6%

IGM ISHARES EXPANDED TECH SECTOR 0.0%

Value $64.76M (-34.5%) Shares 546,560 (-28.6%) Est. Cost $107.88 Unrealized —

AAON AAON INC 0.0%

Value $65.13M (-34.3%) Shares 787,010 (-39.4%) Est. Cost $61.08 Unrealized +52.4%

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $955K (-97.2%) Shares 16,819 (-97.3%) Est. Cost $46.02 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $593M (+6.0%) Shares 10,081,824 (-8.4%) Est. Cost $22.65 Unrealized +169.8%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $7.296M (-82.0%) Shares 408,079 (-72.9%) Est. Cost $27.11 Unrealized -12.4%

DBX DROPBOX INC-CLASS A 0.0%

Value $31.72M (-51.2%) Shares 1,396,174 (-40.3%) Est. Cost $22.14 Unrealized +16.1%

EQT EQT CORP 0.1%

Value $234M (+16.3%) Shares 3,675,403 (-2.1%) Est. Cost $43.51 Unrealized +27.0%

SRAD SPORTRADAR GROUP AG-A 0.0%

Value $2.09M (-93.9%) Shares 124,846 (-91.3%) Est. Cost $24.13 Unrealized —

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $45.27M (-41.3%) Shares 309,271 (-29.3%) Est. Cost $104.87 Unrealized +81.8%

NTNX NUTANIX INC - A 0.0%

Value $38.9M (-45.0%) Shares 1,023,475 (-25.3%) Est. Cost $63.27 Unrealized -31.0%

BXP BXP INC 0.0%

Value $34.88M (-47.6%) Shares 719,269 (-29.2%) Est. Cost $53.95 Unrealized +25.7%

EME EMCOR GROUP INC 0.1%

Value $242M (-11.6%) Shares 327,915 (-26.7%) Est. Cost $398.16 Unrealized +82.5%

SLV ISHARES SILVER TRUST 0.0%

Value $141M (-18.3%) Shares 2,070,783 (-22.7%) Est. Cost $29.85 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $79.79M (-28.3%) Shares 152,734 (-17.0%) Est. Cost $447.07 Unrealized +49.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $27.43M (-53.4%) Shares 77,525 (-41.3%) Est. Cost $443.03 Unrealized -14.7%

RTX RTX CORP 0.2%

Value $747M (-4.0%) Shares 3,873,868 (-8.7%) Est. Cost $69.27 Unrealized +183.9%

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $40.62M (-43.3%) Shares 246,475 (-34.3%) Est. Cost $129.54 Unrealized +48.8%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $23.98M (-56.2%) Shares 1,289,690 (-44.8%) Est. Cost $21.93 Unrealized +10.2%

CCC CCC INTELLIGENT SOLUTIONS HO 0.0%

Value $6.661M (-82.1%) Shares 1,110,186 (-76.3%) Est. Cost $10.45 Unrealized -33.9%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $60.12M (-33.7%) Shares 621,526 (-27.2%) Est. Cost $73.91 Unrealized +39.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $338M (-8.3%) Shares 2,146,797 (-5.6%) Est. Cost $117.27 Unrealized +40.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $133M (+29.6%) Shares 670,567 (-1.6%) Est. Cost $124.17 Unrealized +28.7%

SMLF ISHARES US SMALLCAP EQUITY F 0.0%

Value $150M (-16.8%) Shares 1,986,402 (-17.5%) Est. Cost $67.93 Unrealized —

XLV SS HEALTH CARE SELECT SECTOR 0.1%

Value $411M (-6.8%) Shares 2,727,813 (-4.2%) Est. Cost $125.69 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.3%

Value $1.45B (-2.0%) Shares 14,632,180 (-1.3%) Est. Cost $102.18 Unrealized —

AES AES CORP 0.1%

Value $466M (-6.0%) Shares 33,071,890 (-4.3%) Est. Cost $13.57 Unrealized +11.6%

XLRE SS REAL ESTATE SELECT SECTOR 0.0%

Value $64.18M (-31.6%) Shares 1,571,645 (-32.4%) Est. Cost $40.98 Unrealized —

RDNT RADNET INC 0.0%

Value $50.24M (-37.1%) Shares 899,126 (-19.7%) Est. Cost $50.62 Unrealized +41.3%

URI UNITED RENTALS INC 0.0%

Value $72.47M (-28.9%) Shares 99,520 (-21.0%) Est. Cost $531.31 Unrealized +66.2%

LAD LITHIA MOTORS INC 0.0%

Value $40.69M (-41.9%) Shares 162,974 (-22.7%) Est. Cost $247.07 Unrealized +30.2%

COHR COHERENT CORP 0.1%

Value $263M (+12.5%) Shares 1,105,036 (-12.8%) Est. Cost $81.17 Unrealized +162.8%

FCN FTI CONSULTING INC 0.0%

Value $16.08M (-64.4%) Shares 90,942 (-65.6%) Est. Cost $167.76 Unrealized +2.8%

IAU ISHARES GOLD TRUST 0.1%

Value $619M (+4.9%) Shares 6,995,965 (-3.7%) Est. Cost $42.63 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVI 0.1%

Value $601M (-4.5%) Shares 6,841,705 (-2.8%) Est. Cost $65.22 Unrealized —

INCY INCYTE CORP 0.0%

Value $56.99M (-33.3%) Shares 605,474 (-30.0%) Est. Cost $80.73 Unrealized +27.7%

— ARES 6 3/4 10/01/27 0.0%

Value $9.1M (-75.4%) Shares 246,444 (-66.5%) Est. Cost $55.34 Unrealized —

DOMO DOMO INC - CLASS B 0.0%

Value $300K (-98.9%) Shares 97,889 (-97.1%) Est. Cost $13.31 Unrealized -56.7%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $77M (-26.4%) Shares 801,895 (-26.5%) Est. Cost $86.77 Unrealized +10.5%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $377M (-6.8%) Shares 1,239,351 (-12.0%) Est. Cost $132.73 Unrealized +129.9%

IMO IMPERIAL OIL LTD 0.0%

Value $3.178M (-89.7%) Shares 18,647 (-94.2%) Est. Cost $42.60 Unrealized +146.3%

EWI ISHARES MSCI ITALY ETF 0.0%

Value $12.5M (-68.8%) Shares 234,005 (-68.3%) Est. Cost $40.56 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $7.918M (-77.6%) Shares 199,586 (-76.0%) Est. Cost $39.62 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $64.88M (-29.6%) Shares 722,259 (-10.8%) Est. Cost $110.98 Unrealized -10.0%

AZO AUTOZONE INC 0.0%

Value $82.74M (-24.6%) Shares 24,496 (-28.0%) Est. Cost $2082.60 Unrealized +74.1%

TTEK TETRA TECH INC 0.0%

Value $60.87M (-30.6%) Shares 2,020,925 (-22.7%) Est. Cost $36.32 Unrealized +1.6%

MGC VANGUARD MEGA CAP ETF 0.0%

Value $91.39M (-22.6%) Shares 387,323 (-17.6%) Est. Cost $155.46 Unrealized —

F FORD MOTOR CO 0.0%

Value $83.98M (-24.0%) Shares 7,277,972 (-13.6%) Est. Cost $10.52 Unrealized +30.6%

TER TERADYNE INC 0.2%

Value $843M (-3.0%) Shares 2,843,976 (-36.7%) Est. Cost $62.23 Unrealized +327.2%

IGIB ISHARES 5-10Y INV GRADE CORP 0.0%

Value $186M (-12.3%) Shares 3,496,098 (-11.0%) Est. Cost $73.26 Unrealized —

DIA SS SPDR DOW JONES INDUS AVG 0.1%

Value $224M (-10.4%) Shares 483,322 (-6.9%) Est. Cost $332.11 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.3M (-95.2%) Shares 123,671 (-94.1%) Est. Cost $12.73 Unrealized -7.4%

RBC RBC BEARINGS INC 0.0%

Value $161M (-13.4%) Shares 296,948 (-28.5%) Est. Cost $273.87 Unrealized +89.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $47.18M (-34.4%) Shares 309,321 (-38.7%) Est. Cost $133.49 Unrealized +11.1%

OUSA ALPS OSHARES US QUALITY DIVI 0.0%

Value $2.008M (-92.5%) Shares 36,064 (-92.2%) Est. Cost $49.80 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $56.35M (-30.3%) Shares 207,083 (-26.9%) Est. Cost $213.75 Unrealized +43.5%

FOXA FOX CORP - CLASS A 0.0%

Value $34.75M (-41.3%) Shares 594,935 (-26.5%) Est. Cost $50.76 Unrealized +32.4%

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $43.99M (-35.6%) Shares 251,910 (-3.4%) Est. Cost $208.27 Unrealized -3.7%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $63.58M (-27.7%) Shares 1,406,111 (-6.6%) Est. Cost $99.86 Unrealized -49.9%

PPG PPG INDUSTRIES INC 0.0%

Value $16.21M (-60.0%) Shares 151,787 (-61.6%) Est. Cost $123.48 Unrealized -5.4%

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $43.52M (-35.8%) Shares 164,042 (-37.8%) Est. Cost $175.91 Unrealized +56.7%

PBF PBF ENERGY INC-CLASS A 0.0%

Value $66.48M (+57.2%) Shares 1,395,956 (-10.5%) Est. Cost $30.74 Unrealized +7.3%

CPRI CAPRI HOLDINGS LTD 0.0%

Value $6.047M (-80.0%) Shares 343,171 (-72.3%) Est. Cost $24.99 Unrealized -8.6%

CPRT COPART INC 0.0%

Value $26.55M (-47.3%) Shares 799,775 (-37.9%) Est. Cost $38.76 Unrealized +1.0%

ALB ALBEMARLE CORP 0.0%

Value $13.39M (-64.0%) Shares 74,532 (-71.7%) Est. Cost $115.01 Unrealized +48.9%

GLOB GLOBANT SA 0.0%

Value $8.416M (-73.8%) Shares 191,820 (-61.0%) Est. Cost $133.67 Unrealized -54.9%

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $3.134M (-88.3%) Shares 26,829 (-90.5%) Est. Cost $104.63 Unrealized -2.4%

EXE EXPAND ENERGY CORP 0.0%

Value $149M (-13.6%) Shares 1,354,488 (-12.7%) Est. Cost $81.42 Unrealized +29.9%

INTC INTEL CORP 0.0%

Value $136M (+20.6%) Shares 3,097,485 (-1.3%) Est. Cost $35.06 Unrealized +32.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $12.36M (-65.2%) Shares 191,279 (-63.8%) Est. Cost $57.99 Unrealized +27.0%

TGT TARGET CORP 0.0%

Value $188M (+14.0%) Shares 1,547,799 (-8.0%) Est. Cost $118.01 Unrealized -7.5%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $28.57M (-44.7%) Shares 630,585 (-38.9%) Est. Cost $52.87 Unrealized -0.3%

EQWL INVESCO S&P 100 EQUAL WEIGHT 0.0%

Value $62.47M (-27.0%) Shares 542,440 (-25.1%) Est. Cost $103.27 Unrealized —

WDAY WORKDAY INC-CLASS A 0.0%

Value $17.59M (-56.1%) Shares 135,376 (-27.5%) Est. Cost $209.70 Unrealized -17.7%

PFSI PENNYMAC FINANCIAL SERVICES 0.0%

Value $23.3M (-49.0%) Shares 266,600 (-23.1%) Est. Cost $92.93 Unrealized +28.7%

COCO VITA COCO CO INC/THE 0.0%

Value $69.18M (-24.4%) Shares 1,443,916 (-16.4%) Est. Cost $35.76 Unrealized +53.1%

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $208M (+12.0%) Shares 5,605,644 (-13.0%) Est. Cost $32.24 Unrealized -10.9%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $32.72M (-40.5%) Shares 2,877,555 (-13.8%) Est. Cost $17.40 Unrealized -16.4%

ICLR ICON PLC 0.0%

Value $11.31M (-66.3%) Shares 102,237 (-44.5%) Est. Cost $226.84 Unrealized -31.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $89.87M (-19.7%) Shares 449,470 (-19.7%) Est. Cost $58.43 Unrealized —

LEVI LEVI STRAUSS & CO- CLASS A 0.0%

Value $10.51M (-67.7%) Shares 568,549 (-63.8%) Est. Cost $15.98 Unrealized +33.1%

CVNA CARVANA CO 0.0%

Value $23.93M (-47.9%) Shares 76,379 (-29.9%) Est. Cost $173.61 Unrealized +135.3%

MRCY MERCURY SYSTEMS INC 0.0%

Value $72.31M (-23.2%) Shares 991,808 (-23.1%) Est. Cost $66.97 Unrealized +35.3%

JBS JBS NV-A 0.0%

Value $120M (+22.1%) Shares 6,704,692 (-2.0%) Est. Cost $14.55 Unrealized +5.9%

STE STERIS PLC 0.0%

Value $30.86M (-41.2%) Shares 139,578 (-32.6%) Est. Cost $219.35 Unrealized +16.4%

PSTG EVERPURE INC-A 0.0%

Value $30.03M (-41.7%) Shares 509,330 (-33.8%) Est. Cost $47.92 Unrealized +48.1%

HEFA ISHA CURR HEDGED MSCI EAFE 0.0%

Value $182M (-10.4%) Shares 4,272,968 (-12.9%) Est. Cost $34.81 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $49.18M (-29.9%) Shares 102,418 (-18.0%) Est. Cost $287.21 Unrealized +88.8%

INGM INGRAM MICRO HOLDING CORP 0.0%

Value $921K (-95.8%) Shares 39,530 (-96.1%) Est. Cost $21.70 Unrealized -2.2%

EWC ISHARES MSCI CANADA ETF 0.0%

Value $19.19M (-52.1%) Shares 350,289 (-52.8%) Est. Cost $41.34 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $66.29M (-23.9%) Shares 1,173,516 (-19.9%) Est. Cost $79.26 Unrealized -25.9%

FTAI FTAI AVIATION LTD 0.0%

Value $114M (-15.4%) Shares 466,244 (-32.0%) Est. Cost $87.56 Unrealized +209.3%

SAIA SAIA INC 0.0%

Value $35.54M (-36.5%) Shares 101,162 (-41.0%) Est. Cost $405.63 Unrealized -8.3%

EMB ISHARES JP MORGAN USD EMERGI 0.0%

Value $85.79M (-19.1%) Shares 904,307 (-17.9%) Est. Cost $92.57 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $38.99M (-34.2%) Shares 1,176,432 (-19.2%) Est. Cost $44.48 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $87.83M (-18.6%) Shares 686,844 (-4.1%) Est. Cost $115.18 Unrealized +38.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $15.11M (-57.0%) Shares 105,177 (-47.9%) Est. Cost $128.03 Unrealized +37.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $80.11M (-20.0%) Shares 1,486,769 (-3.3%) Est. Cost $46.27 Unrealized +26.2%

JEPQ JPM NASDAQ EQUITY PREMIUM 0.1%

Value $273M (-6.8%) Shares 4,915,633 (-2.5%) Est. Cost $55.19 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TC ⚠ 0.0%

Value $25.51M (-43.7%) Shares 1,009,242 (-43.4%) Est. Cost $25.21 Unrealized —

EVER EVERQUOTE INC - CLASS A 0.0%

Value $3.455M (-85.0%) Shares 224,639 (-73.8%) Est. Cost $24.17 Unrealized -14.5%

LFUS LITTELFUSE INC 0.0%

Value $86.78M (+29.2%) Shares 255,718 (-3.7%) Est. Cost $235.63 Unrealized +35.8%

VOX VANGUARD COMMUNICATION SERVI 0.0%

Value $100M (-16.3%) Shares 557,506 (-9.9%) Est. Cost $159.49 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $24.83M (-43.8%) Shares 144,697 (-47.2%) Est. Cost $130.98 Unrealized +43.3%

QTRX QUANTERIX CORP 0.0%

Value $12.47M (-60.8%) Shares 3,542,374 (-29.1%) Est. Cost $11.63 Unrealized -44.1%

BLD TOPBUILD CORP 0.0%

Value $57.03M (-25.3%) Shares 162,339 (-11.3%) Est. Cost $258.06 Unrealized +90.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $148M (-11.4%) Shares 1,129,401 (-19.3%) Est. Cost $77.65 Unrealized +62.3%

MATX MATSON INC 0.0%

Value $13.18M (-59.2%) Shares 80,385 (-69.3%) Est. Cost $105.87 Unrealized +44.9%

QRVO QORVO INC 0.0%

Value $12.49M (-60.4%) Shares 161,364 (-56.8%) Est. Cost $107.00 Unrealized -23.2%

GIS GENERAL MILLS INC 0.0%

Value $66.71M (-22.2%) Shares 1,792,830 (-2.7%) Est. Cost $60.20 Unrealized -24.5%

BRZE BRAZE INC-A 0.0%

Value $2.382M (-88.8%) Shares 100,906 (-83.8%) Est. Cost $36.38 Unrealized -37.9%

SPSC SPS COMMERCE INC 0.0%

Value $4.078M (-82.2%) Shares 73,259 (-71.5%) Est. Cost $126.78 Unrealized -37.0%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $38.55M (-32.7%) Shares 821,870 (-4.6%) Est. Cost $86.14 Unrealized -34.6%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $34.58M (-34.9%) Shares 563,649 (-11.9%) Est. Cost $69.18 Unrealized +11.0%

EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%

Value $62.59M (-22.8%) Shares 967,119 (-23.7%) Est. Cost $55.63 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $83.12M (-18.1%) Shares 345,762 (-5.0%) Est. Cost $204.61 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $10.63M (-63.4%) Shares 130,456 (-59.6%) Est. Cost $54.52 Unrealized +58.6%

MSCI MSCI INC 0.0%

Value $29.39M (-38.5%) Shares 54,272 (-34.8%) Est. Cost $277.64 Unrealized +105.0%

SPHB INVESCO S&P 500 HIGH BETA ET 0.0%

Value $4.005M (-82.0%) Shares 34,545 (-81.9%) Est. Cost $114.25 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $10.38M (-63.4%) Shares 141,045 (-49.8%) Est. Cost $72.23 Unrealized +4.7%

TTI TETRA TECHNOLOGIES INC 0.0%

Value $46.99M (-27.5%) Shares 5,515,522 (-20.2%) Est. Cost $6.24 Unrealized +76.7%

IJR ISHARES CORE S&P SMALL-CAP E 0.1%

Value $528M (-3.2%) Shares 4,251,012 (-6.5%) Est. Cost $88.63 Unrealized —

ROL ROLLINS INC 0.0%

Value $59.33M (-22.9%) Shares 1,110,979 (-13.4%) Est. Cost $44.79 Unrealized +38.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $18.01M (-49.4%) Shares 1,135,049 (-49.3%) Est. Cost $19.48 Unrealized -16.8%

J JACOBS SOLUTIONS INC 0.0%

Value $208M (-7.8%) Shares 1,632,621 (-4.1%) Est. Cost $125.89 Unrealized +10.1%

CUZ COUSINS PROPERTIES INC 0.0%

Value $7.116M (-71.2%) Shares 316,650 (-66.9%) Est. Cost $28.42 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $555M (-3.0%) Shares 23,326,224 (-2.2%) Est. Cost $19.32 Unrealized +14.2%

KFY KORN FERRY 0.0%

Value $27.3M (-38.9%) Shares 433,543 (-35.9%) Est. Cost $47.21 Unrealized +39.3%

SPTM SS SPDR P S&P 1500 COMP ETF 0.0%

Value $101M (-14.6%) Shares 1,275,581 (-10.9%) Est. Cost $60.12 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $20.86M (-45.2%) Shares 190,620 (-12.8%) Est. Cost $81.32 Unrealized +93.8%

CVCO CAVCO INDUSTRIES INC 0.0%

Value $67.73M (-20.2%) Shares 139,848 (-2.7%) Est. Cost $341.48 Unrealized +76.8%

FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%

Value $25.57M (-40.0%) Shares 300,706 (-30.5%) Est. Cost $74.35 Unrealized —

PSN PARSONS CORP 0.0%

Value $33.95M (-33.2%) Shares 626,790 (-23.8%) Est. Cost $65.88 Unrealized +3.1%

CASY CASEY'S GENERAL STORES INC 0.0%

Value $123M (+15.8%) Shares 169,312 (-12.1%) Est. Cost $257.16 Unrealized +145.4%

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $77.03M (-17.8%) Shares 3,004,368 (-13.8%) Est. Cost $33.70 Unrealized —

SDY SS SPDR S&P DIVIDEND ETF 0.0%

Value $197M (-7.8%) Shares 1,332,742 (-13.2%) Est. Cost $106.93 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $94.61M (+21.2%) Shares 8,156,244 (-3.9%) Est. Cost $8.83 Unrealized +34.7%

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $192M (-7.9%) Shares 3,063,031 (-11.5%) Est. Cost $52.03 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.0%

Value $111M (-12.8%) Shares 1,629,946 (-14.4%) Est. Cost $55.95 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH 0.0%

Value $61.04M (-21.1%) Shares 393,461 (-14.6%) Est. Cost $94.63 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $17.94M (-47.6%) Shares 457,207 (-39.5%) Est. Cost $33.18 Unrealized +28.7%

TRU TRANSUNION 0.0%

Value $62.76M (-20.6%) Shares 907,353 (-1.6%) Est. Cost $79.29 Unrealized -0.5%

ARCC ARES CAPITAL CORP 0.0%

Value $68.03M (-19.2%) Shares 3,775,904 (-9.3%) Est. Cost $10.70 Unrealized +87.0%

ICUI ICU MEDICAL INC 0.0%

Value $78.23M (-17.1%) Shares 605,728 (-8.4%) Est. Cost $139.82 Unrealized +8.0%

SMTC SEMTECH CORP 0.1%

Value $573M (+2.9%) Shares 7,450,380 (-1.3%) Est. Cost $30.35 Unrealized +171.7%

ILMN ILLUMINA INC 0.0%

Value $142M (-10.1%) Shares 1,155,973 (-4.4%) Est. Cost $122.19 Unrealized +10.8%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%

Value $49.22M (-24.4%) Shares 358,948 (-20.2%) Est. Cost $102.46 Unrealized +57.3%

EWQ ISHARES MSCI FRANCE ETF 0.0%

Value $2.75M (-85.2%) Shares 63,383 (-84.6%) Est. Cost $39.38 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $148M (-9.6%) Shares 398,978 (-5.8%) Est. Cost $232.53 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $1.856M (-89.5%) Shares 86,467 (-83.9%) Est. Cost $45.66 Unrealized -35.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $67.46M (-18.8%) Shares 512,033 (-12.6%) Est. Cost $113.99 Unrealized +17.8%

KVYO KLAVIYO INC-A 0.0%

Value $1.34M (-92.0%) Shares 68,865 (-86.6%) Est. Cost $35.39 Unrealized -35.5%

FIGS FIGS INC-CLASS A 0.0%

Value $58.58M (-20.7%) Shares 3,966,339 (-39.0%) Est. Cost $6.41 Unrealized +75.0%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $638M (-2.3%) Shares 3,009,200 (-2.3%) Est. Cost $220.40 Unrealized —

CWAN CLEARWATER ANALYTICS HDS-A 0.0%

Value $1.073M (-93.4%) Shares 45,672 (-93.3%) Est. Cost $24.47 Unrealized -2.6%

OUSM ALPS OSHARES US SMALL-CAP QU 0.0%

Value $69.21M (-17.9%) Shares 1,582,414 (-17.9%) Est. Cost $40.88 Unrealized —

AZTA AZENTA INC 0.0%

Value $5.478M (-73.4%) Shares 259,251 (-58.1%) Est. Cost $40.36 Unrealized -14.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $88.59M (-14.5%) Shares 217,533 (-35.7%) Est. Cost $134.96 Unrealized +178.9%

FSS FEDERAL SIGNAL CORP 0.0%

Value $20.03M (-42.8%) Shares 185,229 (-42.5%) Est. Cost $66.73 Unrealized +72.6%

CPNG COUPANG INC 0.0%

Value $45.71M (-24.5%) Shares 2,421,069 (-5.7%) Est. Cost $24.98 Unrealized -20.5%

WAY WAYSTAR HOLDING CORP 0.0%

Value $7.143M (-67.4%) Shares 296,252 (-55.8%) Est. Cost $37.92 Unrealized -27.5%

SKWD SKYWARD SPECIALTY INSURANCE 0.0%

Value $9.834M (-60.0%) Shares 225,144 (-53.2%) Est. Cost $41.63 Unrealized +9.8%

BG BUNGE GLOBAL SA 0.0%

Value $56.28M (+35.5%) Shares 442,429 (-5.1%) Est. Cost $90.84 Unrealized +23.3%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $113M (-11.5%) Shares 931,719 (-2.6%) Est. Cost $102.26 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $19.96M (-42.5%) Shares 302,802 (-44.5%) Est. Cost $42.36 Unrealized +52.1%

ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%

Value $13.89M (-51.4%) Shares 116,045 (-51.8%) Est. Cost $90.96 Unrealized —

BKLC BNY MELLON US LRG CAP COR 0.0%

Value $74.43M (-16.4%) Shares 596,247 (-12.4%) Est. Cost $118.45 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $30.52M (-32.4%) Shares 415,116 (-36.2%) Est. Cost $53.11 Unrealized +52.0%

PID INVESCO INTERNATIONAL DIVIDE 0.0%

Value $3.099M (-82.5%) Shares 110,456 (-86.3%) Est. Cost $17.57 Unrealized —

VERX VERTEX INC - CLASS A 0.0%

Value $1.366M (-91.4%) Shares 114,886 (-85.6%) Est. Cost $35.74 Unrealized -52.8%

TPSC TIMOTHY PLAN US SMALL CAP CO 0.0%

Value $7.746M (-65.1%) Shares 180,293 (-66.3%) Est. Cost $41.48 Unrealized —

MWA MUELLER WATER PRODUCTS INC-A 0.0%

Value $25.66M (-35.8%) Shares 933,554 (-44.3%) Est. Cost $19.73 Unrealized +39.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $38.2M (-27.2%) Shares 1,193,645 (-15.9%) Est. Cost $61.39 Unrealized -36.8%

VGSH VANGUARD SHORT-TERM TREASURY 0.0%

Value $187M (-7.1%) Shares 3,192,770 (-6.8%) Est. Cost $58.54 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $39.02M (-26.5%) Shares 30,944 (-18.8%) Est. Cost $1394.78 Unrealized +1.3%

HOLX HOLOGIC INC 0.0%

Value $46.72M (-23.2%) Shares 618,084 (-24.3%) Est. Cost $72.45 Unrealized +3.6%

SCHR SCHWAB INTERMEDIATE-TERM US 0.1%

Value $333M (-4.0%) Shares 13,376,054 (-3.4%) Est. Cost $33.65 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $37.68M (-26.8%) Shares 259,457 (-19.0%) Est. Cost $130.88 Unrealized +26.4%

UNF UNIFIRST CORP/MA 0.0%

Value $6.639M (-67.4%) Shares 26,388 (-75.0%) Est. Cost $164.10 Unrealized +30.6%

CMC COMMERCIAL METALS CO 0.0%

Value $30.71M (-30.6%) Shares 499,838 (-21.8%) Est. Cost $38.30 Unrealized +100.9%

PHR PHREESIA INC 0.0%

Value $903K (-93.7%) Shares 107,747 (-87.3%) Est. Cost $23.16 Unrealized -38.4%

AVLV AVANTIS US LARGE CAP VALUE 0.1%

Value $312M (+4.5%) Shares 3,867,435 (-1.9%) Est. Cost $67.09 Unrealized —

VC VISTEON CORP 0.0%

Value $33.95M (-28.3%) Shares 372,588 (-25.1%) Est. Cost $109.39 Unrealized -10.6%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $88.43M (-13.0%) Shares 1,622,195 (-5.5%) Est. Cost $47.90 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $163M (-7.5%) Shares 882,986 (-11.0%) Est. Cost $123.40 Unrealized —

ECL ECOLAB INC 0.1%

Value $230M (-5.4%) Shares 865,944 (-6.5%) Est. Cost $174.92 Unrealized +63.6%

IJJ ISHARES S&P MID-CAP 400 VALU 0.0%

Value $79.62M (-14.2%) Shares 599,744 (-15.0%) Est. Cost $112.50 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $24.72M (-34.7%) Shares 161,464 (-11.4%) Est. Cost $347.45 Unrealized -45.7%

IBDW ISHARES IBONDS DEC 2031 CORP 0.0%

Value $33.65M (-28.1%) Shares 1,607,751 (-27.5%) Est. Cost $20.81 Unrealized —

ING ING GROEP N.V.-SPONSORED ADR 0.0%

Value $6.816M (-65.8%) Shares 261,624 (-63.2%) Est. Cost $16.80 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $139M (-8.6%) Shares 362,136 (-13.9%) Est. Cost $240.98 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $5.438M (-70.6%) Shares 261,926 (-53.9%) Est. Cost $19.35 Unrealized +30.9%

NXT NEXTPOWER INC-CL A 0.0%

Value $53.38M (+32.1%) Shares 442,831 (-4.5%) Est. Cost $43.46 Unrealized +150.4%

RBA RB GLOBAL INC 0.0%

Value $47.17M (-21.5%) Shares 490,100 (-15.7%) Est. Cost $57.28 Unrealized +92.0%

SRVR PACER DATA & INFRASTRUCTURE 0.0%

Value $24.07M (-34.7%) Shares 771,020 (-40.2%) Est. Cost $31.91 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $13.06M (-49.5%) Shares 44,908 (-42.9%) Est. Cost $254.27 Unrealized +23.9%

IMTM ISHARES MSCI INTL MOMENTUM F 0.0%

Value $31.99M (-28.6%) Shares 672,170 (-28.0%) Est. Cost $41.36 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $8.67M (-59.6%) Shares 49,407 (-72.9%) Est. Cost $63.19 Unrealized +103.9%

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $57.42M (+28.3%) Shares 2,767,463 (-26.7%) Est. Cost $13.49 Unrealized —

ESAB ESAB CORP 0.0%

Value $50.39M (-20.0%) Shares 521,274 (-7.6%) Est. Cost $81.21 Unrealized +52.0%

FSIG FT LTD DURATION INV GRADE 0.0%

Value $32.72M (-27.6%) Shares 1,727,806 (-26.6%) Est. Cost $19.00 Unrealized —

TWO TWO HARBORS INVESTMENT CORP 0.0%

Value $2.028M (-86.0%) Shares 177,604 (-87.1%) Est. Cost $13.20 Unrealized —

JBL JABIL INC 0.0%

Value $15.73M (-44.1%) Shares 59,234 (-52.0%) Est. Cost $135.47 Unrealized +83.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $14.73M (-45.6%) Shares 649,531 (-8.9%) Est. Cost $37.59 Unrealized -17.3%

RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $18.89M (-39.4%) Shares 417,361 (-39.1%) Est. Cost $38.56 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SIL 0.0%

Value $16.57M (-42.6%) Shares 347,316 (-44.9%) Est. Cost $20.48 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $70.48M (-14.8%) Shares 643,548 (-4.3%) Est. Cost $111.65 Unrealized +15.0%

DEM WISDOMTREE EMERGING MARKETS 0.0%

Value $89.51M (-11.9%) Shares 1,801,321 (-17.1%) Est. Cost $39.38 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $63.33M (-15.9%) Shares 107,571 (-11.1%) Est. Cost $358.62 Unrealized +84.3%

KD KYNDRYL HOLDINGS INC 0.0%

Value $9.598M (-55.5%) Shares 731,548 (-10.0%) Est. Cost $26.08 Unrealized -21.1%

GPC GENUINE PARTS CO 0.0%

Value $39.95M (-23.0%) Shares 377,737 (-10.5%) Est. Cost $140.60 Unrealized -5.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $192M (-5.8%) Shares 875,779 (-8.8%) Est. Cost $108.05 Unrealized +100.5%

SPSB SS SPDR P ST C CORP ETF 0.0%

Value $54.64M (-17.8%) Shares 1,819,145 (-17.3%) Est. Cost $30.11 Unrealized —

INEQ COLUMBIA INTL EQTY INC ETF 0.0%

Value $220K (-98.1%) Shares 5,640 (-98.2%) Est. Cost $30.53 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $12.02M (-49.2%) Shares 65,071 (-53.9%) Est. Cost $116.90 Unrealized +46.7%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $4.299M (-73.0%) Shares 55,195 (-56.5%) Est. Cost $146.99 Unrealized -30.0%

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value $145M (-7.4%) Shares 992,650 (-10.4%) Est. Cost $94.00 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $121M (-8.8%) Shares 727,209 (-5.2%) Est. Cost $109.79 Unrealized +54.8%

TRV TRAVELERS COS INC/THE 0.0%

Value $48.91M (-19.2%) Shares 167,686 (-19.6%) Est. Cost $124.75 Unrealized +131.3%

— FOUR 6 05/01/28 0.0%

Value $8.776M (-56.9%) Shares 165,000 (-35.3%) Est. Cost $106.31 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.0%

Value $116M (-9.0%) Shares 564,120 (-13.1%) Est. Cost $104.72 Unrealized +74.2%

ALLE ALLEGION PLC 0.0%

Value $47.38M (-19.5%) Shares 326,091 (-11.8%) Est. Cost $155.91 Unrealized +6.7%

VWOB VANGUARD EMERG MKTS GOV BND 0.0%

Value $104M (-9.9%) Shares 1,588,810 (-7.5%) Est. Cost $65.29 Unrealized —

BAM BROOKFIELD ASSET MGMT-A 0.0%

Value $3.201M (-78.1%) Shares 68,922 (-75.1%) Est. Cost $45.07 Unrealized +14.2%

WK WORKIVA INC 0.0%

Value $16.32M (-41.2%) Shares 273,687 (-14.9%) Est. Cost $109.10 Unrealized -31.4%

FTCS FIRST TRUST CAPITAL STRENGTH 0.0%

Value $90.13M (-11.2%) Shares 971,277 (-11.5%) Est. Cost $68.15 Unrealized —

SNA SNAP-ON INC 0.1%

Value $291M (+4.0%) Shares 802,126 (-1.3%) Est. Cost $284.53 Unrealized +30.5%

GDX VANECK GOLD MINERS ETF 0.0%

Value $81.05M (-12.2%) Shares 883,199 (-18.0%) Est. Cost $37.33 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $48.01M (-19.0%) Shares 382,722 (-5.4%) Est. Cost $107.37 Unrealized —

STT STATE STREET CORP 0.1%

Value $221M (-4.8%) Shares 1,746,843 (-2.9%) Est. Cost $66.82 Unrealized +94.9%

GLD SPDR GOLD SHARES 0.2%

Value $655M (+1.7%) Shares 1,524,345 (-6.1%) Est. Cost $195.93 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $391K (-96.5%) Shares 57,087 (-94.8%) Est. Cost $14.11 Unrealized -28.0%

— KKR 6 1/4 03/01/28 0.0%

Value $22.08M (-32.7%) Shares 550,435 (-13.3%) Est. Cost $48.91 Unrealized —

RCAT RED CAT HOLDINGS INC 0.0%

Value $504K (-95.5%) Shares 38,513 (-97.3%) Est. Cost $9.57 Unrealized +35.8%

EMBJ EMBRAER SA-SPON ADR 0.0%

Value $61.62M (-14.7%) Shares 1,038,474 (-7.5%) Est. Cost $45.43 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $385M (-2.7%) Shares 4,760,674 (-3.5%) Est. Cost $63.19 Unrealized +29.0%

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $55.7M (-15.9%) Shares 977,288 (-3.5%) Est. Cost $65.40 Unrealized —

FAST FASTENAL CO 0.0%

Value $26.65M (-28.1%) Shares 575,423 (-37.7%) Est. Cost $35.87 Unrealized +23.4%

DLO DLOCAL LTD 0.0%

Value $6.246M (-62.2%) Shares 481,570 (-58.7%) Est. Cost $11.79 Unrealized +15.2%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $14.17M (-41.9%) Shares 204,079 (-47.3%) Est. Cost $50.59 Unrealized +34.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $154M (-6.2%) Shares 1,579,793 (-23.2%) Est. Cost $45.20 Unrealized +127.9%

FROG JFROG LTD 0.0%

Value $6.673M (-60.3%) Shares 142,190 (-47.1%) Est. Cost $34.12 Unrealized +55.3%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $101M (-9.1%) Shares 834,824 (-3.3%) Est. Cost $81.25 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $46.39M (+27.7%) Shares 471,633 (-3.7%) Est. Cost $62.31 Unrealized +52.6%

BINC ISHARES FLEX I A ETF-USD INC 0.1%

Value $419M (-2.3%) Shares 8,036,909 (-1.2%) Est. Cost $52.84 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $18.65M (-35.0%) Shares 182,500 (-27.9%) Est. Cost $81.07 Unrealized —

HNRG HALLADOR ENERGY CO 0.0%

Value $10.1M (-49.8%) Shares 620,250 (-41.3%) Est. Cost $15.45 Unrealized +24.1%

SBUX STARBUCKS CORP 0.1%

Value $442M (+2.3%) Shares 4,933,024 (-3.8%) Est. Cost $84.88 Unrealized +10.3%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $13.38M (-42.8%) Shares 1,641,065 (-6.8%) Est. Cost $11.84 Unrealized +8.5%

LH LABCORP HOLDINGS INC 0.0%

Value $49.44M (-16.7%) Shares 185,303 (-21.7%) Est. Cost $211.48 Unrealized +28.2%

OMC OMNICOM GROUP 0.0%

Value $36.53M (-21.2%) Shares 484,542 (-15.5%) Est. Cost $70.84 Unrealized +8.0%

DHI DR HORTON INC 0.0%

Value $121M (-7.4%) Shares 882,370 (-2.9%) Est. Cost $70.48 Unrealized +121.3%

THRM GENTHERM INC 0.0%

Value $13.41M (-41.8%) Shares 482,735 (-23.8%) Est. Cost $34.24 Unrealized +1.8%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $38.83M (-19.8%) Shares 320,961 (-16.1%) Est. Cost $95.87 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $175M (-5.2%) Shares 479,707 (-2.8%) Est. Cost $192.56 Unrealized —

DNL WISDMTREE GB EX-US QL GR-USD 0.0%

Value $20.54M (-31.8%) Shares 496,529 (-32.0%) Est. Cost $42.45 Unrealized —

SHOO STEVEN MADDEN LTD 0.0%

Value $7.304M (-56.6%) Shares 215,327 (-46.7%) Est. Cost $24.17 Unrealized +72.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $87.99M (+12.1%) Shares 903,729 (-1.8%) Est. Cost $63.14 Unrealized +64.1%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $131M (+7.8%) Shares 119,423 (-10.6%) Est. Cost $543.56 Unrealized +103.2%

IVZ INVESCO LTD 0.0%

Value $43.66M (-17.8%) Shares 1,797,384 (-11.1%) Est. Cost $19.72 Unrealized +39.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $37.47M (-20.0%) Shares 803,900 (-19.6%) Est. Cost $35.28 Unrealized +45.3%

FLBL FRANKLIN SENIOR LOAN ETF 0.0%

Value $16.3M (-36.3%) Shares 708,719 (-35.1%) Est. Cost $23.96 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $10.58M (-46.7%) Shares 219,516 (-23.1%) Est. Cost $36.84 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $17.3M (-34.8%) Shares 250,938 (-16.6%) Est. Cost $75.76 Unrealized +9.3%

FGD FIRST TRUST DJ GL SEL DVD 0.0%

Value $30.46M (-22.9%) Shares 954,395 (-26.9%) Est. Cost $25.11 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $48.62M (+22.6%) Shares 248,492 (-1.6%) Est. Cost $185.82 Unrealized -1.5%

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $15.69M (+133.3%) Shares 252,367 (-5.0%) Est. Cost $27.35 Unrealized +71.5%

DIAL COLUMBIA DIVERS FIX INC ETF 0.0%

Value $113M (-7.3%) Shares 6,252,007 (-5.9%) Est. Cost $20.01 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.51M (-85.4%) Shares 85,793 (-83.7%) Est. Cost $24.04 Unrealized -18.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $16.05M (-35.2%) Shares 312,475 (-40.0%) Est. Cost $34.40 Unrealized +40.9%

XPO XPO INC 0.0%

Value $57.77M (-13.1%) Shares 296,961 (-39.3%) Est. Cost $48.61 Unrealized +250.5%

CIEN CIENA CORP 0.0%

Value $71.75M (+13.8%) Shares 186,915 (-30.7%) Est. Cost $64.92 Unrealized +317.3%

CTRE CARETRUST REIT INC 0.0%

Value $18.65M (-31.7%) Shares 508,794 (-32.7%) Est. Cost $23.53 Unrealized —

SLYG SS SPDR S&P 600 SC GR ETF 0.0%

Value $81.85M (-9.6%) Shares 846,855 (-11.9%) Est. Cost $82.26 Unrealized —

UGI UGI CORP 0.0%

Value $60.26M (-12.5%) Shares 1,654,427 (-10.1%) Est. Cost $27.00 Unrealized +41.6%

FIVE FIVE BELOW 0.0%

Value $28.93M (-23.0%) Shares 126,163 (-36.7%) Est. Cost $135.92 Unrealized +48.3%

SLM SLM CORP 0.0%

Value $9.441M (-47.7%) Shares 440,940 (-34.0%) Est. Cost $23.01 Unrealized +12.4%

BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.0%

Value $11.18M (-43.5%) Shares 334,211 (-38.9%) Est. Cost $31.47 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $592M (-1.4%) Shares 2,570,625 (-12.3%) Est. Cost $47.20 Unrealized +379.9%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $64.92M (-11.6%) Shares 3,180,432 (-9.1%) Est. Cost $21.24 Unrealized —

XLP SS CONSUMER STAPLES SEL SECT 0.1%

Value $258M (-3.2%) Shares 3,198,124 (-6.6%) Est. Cost $76.31 Unrealized —

VSCO VICTORIA'S SECRET & CO 0.0%

Value $16.67M (-33.8%) Shares 359,528 (-22.7%) Est. Cost $34.48 Unrealized +74.5%

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value $861K (-90.8%) Shares 30,493 (-91.1%) Est. Cost $23.78 Unrealized —

BIDD ISHARES INTERNATIONAL DIVIDE 0.0%

Value $4.061M (-67.7%) Shares 142,824 (-67.2%) Est. Cost $25.77 Unrealized —

CBRE CBRE GROUP INC - A 0.0%

Value $28.71M (-22.8%) Shares 211,966 (-8.4%) Est. Cost $94.84 Unrealized +70.2%

SLYV SS SPDR S&P 600 SC VAL ETF 0.0%

Value $56.49M (-13.0%) Shares 596,186 (-16.5%) Est. Cost $85.30 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $8.923M (-48.5%) Shares 851,880 (-24.1%) Est. Cost $13.31 Unrealized +9.5%

ASND ASCENDIS PHARMA A/S - ADR 0.0%

Value $109M (-7.2%) Shares 476,466 (-13.4%) Est. Cost $134.64 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $53.32M (-13.5%) Shares 638,034 (-5.2%) Est. Cost $91.18 Unrealized -8.8%

CPF CENTRAL PACIFIC FINANCIAL CO 0.0%

Value $3.784M (-68.8%) Shares 118,390 (-69.5%) Est. Cost $18.82 Unrealized +74.0%

KSPI JSC KASPI.KZ ADR 0.0%

Value $82.66M (-9.1%) Shares 1,115,936 (-4.1%) Est. Cost $82.90 Unrealized —

HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%

Value $123M (-6.3%) Shares 1,553,652 (-4.8%) Est. Cost $80.30 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $102M (+8.7%) Shares 588,577 (-6.6%) Est. Cost $111.12 Unrealized +39.5%

WKC WORLD KINECT CORP 0.0%

Value $5.917M (-58.0%) Shares 256,445 (-57.3%) Est. Cost $28.92 Unrealized -8.2%

BBCA JPMORGAN BETABUILDERS CANADA 0.0%

Value $11.14M (-42.3%) Shares 118,420 (-42.9%) Est. Cost $91.81 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $21.47M (-27.5%) Shares 53,740 (-27.0%) Est. Cost $271.34 Unrealized +65.3%

BL BLACKLINE INC 0.0%

Value $9.224M (-46.6%) Shares 249,288 (-20.3%) Est. Cost $62.44 Unrealized -25.3%

PBP INVESCO S&P 500 BUYWRITE ETF 0.0%

Value $1.554M (-83.7%) Shares 70,679 (-83.1%) Est. Cost $22.76 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $39.71M (-16.6%) Shares 315,576 (-5.8%) Est. Cost $129.66 Unrealized -6.0%

CTRA COTERRA ENERGY INC 0.0%

Value $63.89M (+14.1%) Shares 1,818,124 (-14.5%) Est. Cost $22.04 Unrealized +28.5%

KEY KEYCORP 0.0%

Value $32.58M (-19.5%) Shares 1,625,138 (-17.1%) Est. Cost $15.16 Unrealized +43.0%

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%

Value $19.82M (-28.4%) Shares 241,301 (-11.7%) Est. Cost $121.14 Unrealized -26.9%

MBUU MALIBU BOATS INC - A 0.0%

Value $1.06M (-88.0%) Shares 40,909 (-87.0%) Est. Cost $36.08 Unrealized -11.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $17.02M (-31.3%) Shares 206,727 (-14.3%) Est. Cost $132.81 Unrealized -11.5%

IGEB ISHARES INVESTMENT GRADE SYS 0.0%

Value $29.95M (-20.5%) Shares 664,445 (-19.5%) Est. Cost $45.10 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $251M (+3.2%) Shares 1,800,835 (-3.7%) Est. Cost $126.16 Unrealized +2.1%

VCR VANGUARD CONSUMER DISCRE ETF 0.0%

Value $27.99M (-21.5%) Shares 77,920 (-13.8%) Est. Cost $307.21 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $6.449M (-54.2%) Shares 110,986 (-63.6%) Est. Cost $79.23 Unrealized -33.4%

SRE SEMPRA 0.0%

Value $97.61M (-7.1%) Shares 1,006,969 (-15.4%) Est. Cost $71.04 Unrealized +26.0%

— NEE 7.234 11/01/27 0.0%

Value $18.01M (-29.3%) Shares 344,209 (-34.4%) Est. Cost $45.65 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $9.234M (-44.6%) Shares 640,356 (-18.4%) Est. Cost $36.48 Unrealized -49.3%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $14.91M (-33.3%) Shares 2,271,113 (-17.1%) Est. Cost $7.79 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $7.385M (-50.1%) Shares 183,578 (-68.9%) Est. Cost $37.19 Unrealized -39.0%

SKT TANGER INC 0.0%

Value $23.27M (-24.2%) Shares 684,434 (-25.6%) Est. Cost $15.51 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $17.93M (+69.9%) Shares 1,655,731 (-4.1%) Est. Cost $11.88 Unrealized -35.7%

CCI CROWN CASTLE INC 0.0%

Value $41.22M (-15.1%) Shares 506,893 (-7.2%) Est. Cost $96.26 Unrealized -7.9%

FTLS FIRST TRUST LONG/SHORT EQTY 0.0%

Value $158M (-4.4%) Shares 2,248,283 (-3.6%) Est. Cost $64.15 Unrealized —

SATS ECHOSTAR CORP-A 0.0%

Value $6.456M (-53.1%) Shares 55,148 (-56.4%) Est. Cost $14.26 Unrealized +716.1%

GLDM SPDR GOLD MINISHARES TRUST 0.1%

Value $252M (+3.0%) Shares 2,713,587 (-5.5%) Est. Cost $49.02 Unrealized —

UPWK UPWORK INC 0.0%

Value $5.333M (-57.7%) Shares 486,122 (-23.5%) Est. Cost $16.71 Unrealized +7.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $5.786M (-55.6%) Shares 502,076 (-54.4%) Est. Cost $14.07 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $98.36M (-6.8%) Shares 5,710,784 (-2.6%) Est. Cost $19.65 Unrealized —

VIGI VANGUARD INT DIV APP INDX FD 0.0%

Value $32.27M (-18.1%) Shares 364,686 (-15.4%) Est. Cost $72.41 Unrealized —

ANDE ANDERSONS INC/THE 0.0%

Value $34.12M (+26.5%) Shares 475,288 (-6.3%) Est. Cost $32.28 Unrealized +90.5%

SN SHARKNINJA INC 0.0%

Value $101M (-6.6%) Shares 952,950 (-1.3%) Est. Cost $94.28 Unrealized +30.2%

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $48.3M (-12.9%) Shares 455,619 (-14.4%) Est. Cost $74.51 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $11.78M (-37.7%) Shares 137,480 (-34.6%) Est. Cost $54.85 Unrealized +71.4%

RRC RANGE RESOURCES CORP 0.0%

Value $23.68M (-23.1%) Shares 524,153 (-40.0%) Est. Cost $30.83 Unrealized +17.3%

HUBB HUBBELL INC 0.0%

Value $157M (+4.7%) Shares 319,264 (-5.2%) Est. Cost $368.02 Unrealized +34.6%

TCAF T ROWE PRC CAP APPRECIATION 0.0%

Value $43.12M (-14.0%) Shares 1,212,630 (-7.8%) Est. Cost $37.73 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ET 0.0%

Value $1.311M (-84.2%) Shares 11,499 (-83.2%) Est. Cost $102.63 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $22.05M (-24.0%) Shares 353,491 (-43.9%) Est. Cost $41.40 Unrealized +25.3%

CXT CRANE NXT CO 0.0%

Value $16.05M (-30.2%) Shares 395,327 (-19.1%) Est. Cost $56.73 Unrealized -9.4%

FXO FIRST TRUST FINANCIAL ALPHAD 0.0%

Value $16.01M (-30.2%) Shares 285,053 (-25.0%) Est. Cost $49.08 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $50.12M (-12.1%) Shares 156,468 (-11.0%) Est. Cost $245.44 Unrealized +44.8%

ESNT ESSENT GROUP LTD 0.0%

Value $55.22M (-11.0%) Shares 944,984 (-1.0%) Est. Cost $43.12 Unrealized +45.1%

BURL BURLINGTON STORES INC 0.0%

Value $80.12M (-7.9%) Shares 246,225 (-18.2%) Est. Cost $178.69 Unrealized +70.2%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $9.327M (-42.3%) Shares 79,306 (-47.2%) Est. Cost $113.52 Unrealized -3.7%

PTON PELOTON INTERACTIVE INC-A 0.0%

Value $129K (-98.1%) Shares 30,118 (-97.3%) Est. Cost $7.39 Unrealized -26.5%

HSY HERSHEY CO/THE 0.0%

Value $51.94M (+15.1%) Shares 249,669 (-7.7%) Est. Cost $172.08 Unrealized +19.0%

NOK NOKIA CORP-SPON ADR 0.0%

Value $73.71M (+10.2%) Shares 9,168,307 (-11.4%) Est. Cost $5.95 Unrealized —

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value $66.38M (-9.3%) Shares 1,541,629 (-1.6%) Est. Cost $55.45 Unrealized -10.8%

WCC WESCO INTERNATIONAL INC 0.0%

Value $85.29M (+8.6%) Shares 311,715 (-2.9%) Est. Cost $166.00 Unrealized +73.7%

ROKU ROKU INC 0.0%

Value $42.01M (-13.8%) Shares 443,999 (-1.1%) Est. Cost $76.92 Unrealized +28.0%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $7.678M (-46.6%) Shares 771,964 (-19.1%) Est. Cost $22.54 Unrealized -37.5%

DEUS XTRACKERS RUSSELL US MULTI 0.0%

Value $21.63M (-23.4%) Shares 361,076 (-25.4%) Est. Cost $53.61 Unrealized —

OMCL OMNICELL INC 0.0%

Value $9.495M (-40.9%) Shares 284,459 (-19.8%) Est. Cost $43.99 Unrealized +2.4%

TLN TALEN ENERGY CORP 0.0%

Value $21.87M (-23.1%) Shares 68,526 (-9.7%) Est. Cost $225.42 Unrealized +63.3%

APEI AMERICAN PUBLIC EDUCATION 0.0%

Value $2.319M (-73.9%) Shares 40,767 (-82.7%) Est. Cost $6.57 Unrealized +541.1%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $17.46M (+59.8%) Shares 746,439 (-3.0%) Est. Cost $40.22 Unrealized -63.9%

NVR NVR INC 0.0%

Value $50.26M (-11.5%) Shares 7,628 (-2.0%) Est. Cost $4830.73 Unrealized +57.8%

RWK INVESCO S&P MIDCAP 400 REV 0.0%

Value $75.62M (-7.9%) Shares 589,766 (-9.2%) Est. Cost $122.27 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $293K (-95.7%) Shares 40,374 (-89.9%) Est. Cost $9.60 Unrealized +43.2%

ECVT ECOVYST INC 0.0%

Value $27.41M (+30.8%) Shares 2,131,663 (-1.0%) Est. Cost $8.28 Unrealized +32.3%

NABL N-ABLE INC 0.0%

Value $2.065M (-75.8%) Shares 442,078 (-61.2%) Est. Cost $8.35 Unrealized -27.4%

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $29.67M (+27.7%) Shares 105,095 (-1.1%) Est. Cost $130.29 Unrealized +95.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $40.97M (-13.6%) Shares 2,330,161 (-5.2%) Est. Cost $15.53 Unrealized +29.8%

GNTX GENTEX CORP 0.0%

Value $21.07M (-23.3%) Shares 964,126 (-18.3%) Est. Cost $29.34 Unrealized -18.1%

STNG SCORPIO TANKERS INC 0.0%

Value $26.55M (+31.6%) Shares 355,650 (-10.4%) Est. Cost $38.20 Unrealized —

CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%

Value $671K (-90.4%) Shares 16,893 (-94.0%) Est. Cost $24.72 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $7.964M (-44.3%) Shares 782,337 (-19.0%) Est. Cost $11.83 Unrealized +16.6%

IYF ISHARES US FINANCIALS ETF 0.0%

Value $16.21M (-28.1%) Shares 137,776 (-21.2%) Est. Cost $99.95 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $17.54M (-26.5%) Shares 952,582 (-25.8%) Est. Cost $25.97 Unrealized —

WBI WATERBRIDGE INFRASTRUC-CL A 0.0%

Value $31.6M (+25.0%) Shares 1,179,525 (-6.6%) Est. Cost $23.43 Unrealized -3.3%

SCHD SCHWAB US DVD EQUITY ETF 0.1%

Value $242M (+2.7%) Shares 7,892,894 (-8.2%) Est. Cost $41.24 Unrealized —

KLC KINDERCARE LEARNING COS INC 0.0%

Value $2.454M (-71.7%) Shares 1,115,569 (-44.5%) Est. Cost $11.27 Unrealized -61.0%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $6.641M (-48.4%) Shares 292,676 (-13.7%) Est. Cost $67.88 Unrealized -54.0%

TNK TEEKAY TANKERS LTD-CLASS A 0.0%

Value $25.83M (+31.2%) Shares 352,257 (-4.4%) Est. Cost $40.88 Unrealized +57.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $11.49M (-34.6%) Shares 247,647 (-23.0%) Est. Cost $32.91 Unrealized +65.7%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $272K (-95.7%) Shares 13,017 (-97.1%) Est. Cost $14.15 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $43.07M (-12.3%) Shares 933,146 (-8.5%) Est. Cost $41.24 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $175K (-97.2%) Shares 11,453 (-98.0%) Est. Cost $13.40 Unrealized -5.1%

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $3.656M (-61.9%) Shares 551,487 (-49.6%) Est. Cost $13.66 Unrealized -31.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $26.35M (-18.2%) Shares 452,395 (-17.3%) Est. Cost $37.81 Unrealized +69.1%

ADMA ADMA BIOLOGICS INC 0.0%

Value $4.195M (-58.3%) Shares 465,602 (-15.7%) Est. Cost $13.83 Unrealized +22.6%

LRGF ISHARES US EQUITY FACTOR ETF 0.0%

Value $46.53M (-11.2%) Shares 704,890 (-6.6%) Est. Cost $56.96 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $67.18M (+9.5%) Shares 1,275,253 (-2.3%) Est. Cost $42.59 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $19.02M (-23.4%) Shares 535,731 (-3.9%) Est. Cost $34.88 Unrealized +17.2%

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $2.13M (-73.1%) Shares 36,211 (-72.6%) Est. Cost $51.78 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $56.79M (-9.3%) Shares 353,515 (-3.7%) Est. Cost $102.12 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $8.549M (-40.3%) Shares 212,074 (-48.4%) Est. Cost $57.65 Unrealized -32.7%

EXP EAGLE MATERIALS INC 0.0%

Value $23.83M (-19.4%) Shares 125,803 (-12.1%) Est. Cost $164.24 Unrealized +37.1%

IEX IDEX CORP 0.0%

Value $16.69M (-25.6%) Shares 88,273 (-30.0%) Est. Cost $200.15 Unrealized -0.5%

R RYDER SYSTEM INC 0.0%

Value $42.74M (-11.7%) Shares 208,784 (-17.5%) Est. Cost $142.51 Unrealized +42.5%

AGYS AGILYSYS INC 0.0%

Value $6.921M (-45.1%) Shares 97,294 (-8.2%) Est. Cost $89.80 Unrealized +7.0%

SANM SANMINA CORP 0.0%

Value $16.23M (-25.9%) Shares 125,198 (-14.2%) Est. Cost $25.92 Unrealized +504.8%

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $15.96M (-26.2%) Shares 571,521 (-15.1%) Est. Cost $35.86 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $61.23M (-8.4%) Shares 689,478 (-8.8%) Est. Cost $87.23 Unrealized —

NEM NEWMONT CORP 0.1%

Value $503M (-1.1%) Shares 4,650,543 (-8.8%) Est. Cost $59.29 Unrealized +99.2%

CABO CABLE ONE INC 0.0%

Value $821K (-87.2%) Shares 9,003 (-84.2%) Est. Cost $257.69 Unrealized -63.0%

BHP BHP GROUP LTD-SPON ADR 0.0%

Value $47.41M (+13.4%) Shares 651,645 (-5.9%) Est. Cost $58.63 Unrealized —

HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%

Value $2.764M (-66.6%) Shares 98,676 (-55.4%) Est. Cost $36.98 Unrealized -3.5%

ESGU ISHARES ESG AWARE MSCI USA 0.0%

Value $48.43M (-10.2%) Shares 342,392 (-5.4%) Est. Cost $87.81 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.0%

Value $38.46M (-12.5%) Shares 1,242,525 (-15.0%) Est. Cost $39.92 Unrealized —

— INVESCO MUNICIPAL OPPORT 0.0%

Value $3.387M (-61.9%) Shares 356,174 (-61.7%) Est. Cost $9.36 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $886K (-86.1%) Shares 42,295 (-84.7%) Est. Cost $34.67 Unrealized -32.6%

SHYG ISHARES 0-5 YR HY CORP BOND 0.0%

Value $12.02M (-31.3%) Shares 283,755 (-30.5%) Est. Cost $42.53 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value $12.8M (+74.3%) Shares 60,694 (-52.9%) Est. Cost $47.97 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value $22.57M (+31.7%) Shares 500,791 (-13.3%) Est. Cost $21.66 Unrealized +44.1%

CSW CSW INDUSTRIALS INC 0.0%

Value $18.14M (-22.6%) Shares 69,624 (-12.8%) Est. Cost $269.34 Unrealized +13.3%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value $73.56M (+7.8%) Shares 747,377 (-1.4%) Est. Cost $59.64 Unrealized +60.5%

ELME ELME COMMUNITIES 0.0%

Value $80,148 (-98.5%) Shares 39,875 (-87.1%) Est. Cost $24.11 Unrealized —

DIOD DIODES INC 0.0%

Value $22.76M (+29.6%) Shares 333,424 (-6.3%) Est. Cost $44.73 Unrealized +36.4%

TXT TEXTRON INC 0.0%

Value $22.53M (-18.7%) Shares 257,539 (-19.0%) Est. Cost $70.91 Unrealized +32.6%

AOM ISHARES CORE 40/60 MODERATE 0.0%

Value $12.43M (-29.4%) Shares 262,366 (-28.8%) Est. Cost $43.83 Unrealized —

CALY CALLAWAY GOLF COMPANY 0.0%

Value $8.081M (-39.0%) Shares 582,198 (-48.7%) Est. Cost $10.87 Unrealized +31.3%

CCK CROWN HOLDINGS INC 0.0%

Value $13.62M (-27.4%) Shares 135,899 (-25.4%) Est. Cost $90.12 Unrealized +19.9%

FBCG FIDELITY BLUE CHIP GROW ETF 0.0%

Value $751K (-87.2%) Shares 14,993 (-86.0%) Est. Cost $53.68 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $11.98M (-29.9%) Shares 191,054 (-25.8%) Est. Cost $27.91 Unrealized +135.5%

VFC VF CORP 0.0%

Value $8.114M (-38.3%) Shares 477,549 (-34.3%) Est. Cost $29.60 Unrealized -32.7%

MNA NYLI MERGER ARBITRAG ETF-USD 0.0%

Value $5.254M (-48.4%) Shares 144,540 (-49.2%) Est. Cost $34.31 Unrealized —

SLG SL GREEN REALTY CORP 0.0%

Value $7.315M (-40.0%) Shares 197,403 (-25.8%) Est. Cost $47.43 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $54.1M (+9.9%) Shares 91,225 (-9.7%) Est. Cost $259.01 Unrealized +85.5%

BALL BALL CORP 0.0%

Value $30.74M (-13.6%) Shares 520,038 (-22.6%) Est. Cost $57.92 Unrealized +4.1%

GPRE GREEN PLAINS INC 0.0%

Value $14.82M (+48.2%) Shares 900,867 (-11.7%) Est. Cost $11.19 Unrealized +9.8%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $14.29M (-25.2%) Shares 66,140 (-27.7%) Est. Cost $403.98 Unrealized -47.1%

NWSA NEWS CORP - CLASS A 0.0%

Value $13.26M (-26.5%) Shares 531,704 (-23.1%) Est. Cost $19.77 Unrealized +27.2%

FXH FIRST TRUST HEALTH CARE ALPH 0.0%

Value $3.841M (-55.5%) Shares 34,993 (-53.8%) Est. Cost $99.04 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $19.19M (-19.9%) Shares 172,787 (-21.8%) Est. Cost $71.27 Unrealized +81.4%

BOX BOX INC - CLASS A 0.0%

Value $12.38M (-27.8%) Shares 523,727 (-8.6%) Est. Cost $25.68 Unrealized -0.3%

FTEC FIDELITY MSCI INFO TECH INDX 0.0%

Value $16.82M (-22.0%) Shares 80,911 (-15.7%) Est. Cost $177.81 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $10.41M (-31.2%) Shares 104,714 (-15.8%) Est. Cost $109.03 Unrealized +24.2%

GLPG GALAPAGOS NV-SPON ADR 0.0%

Value $42.74M (-9.9%) Shares 1,424,674 (-1.8%) Est. Cost $34.70 Unrealized —

MGPI MGP INGREDIENTS INC 0.0%

Value $7.428M (-38.8%) Shares 403,913 (-19.1%) Est. Cost $49.24 Unrealized -49.5%

YETI YETI HOLDINGS INC 0.0%

Value $17.7M (-20.9%) Shares 483,810 (-4.5%) Est. Cost $38.21 Unrealized +24.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $40.09M (-10.5%) Shares 482,888 (-9.6%) Est. Cost $49.27 Unrealized +92.1%

AX AXOS FINANCIAL INC 0.0%

Value $60.29M (-7.2%) Shares 708,489 (-6.0%) Est. Cost $49.80 Unrealized +90.0%

FSLR FIRST SOLAR INC 0.0%

Value $10.01M (-31.7%) Shares 50,724 (-9.5%) Est. Cost $173.68 Unrealized +36.5%

JSML JANUS HENDER SM CAP GRW ALPH 0.0%

Value $490K (-90.4%) Shares 7,002 (-89.9%) Est. Cost $71.20 Unrealized —

XSW SS SPDR S&P SOFT & SERV ETF 0.0%

Value $558K (-89.2%) Shares 3,918 (-85.8%) Est. Cost $155.20 Unrealized —

OI O-I GLASS INC 0.0%

Value $10.55M (-30.4%) Shares 1,004,118 (-2.2%) Est. Cost $12.63 Unrealized +21.4%

USHY ISHARES BROAD USD HIGH YIELD 0.0%

Value $18.19M (-20.1%) Shares 493,792 (-19.0%) Est. Cost $37.46 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $12.74M (-26.3%) Shares 337,571 (-34.3%) Est. Cost $13.55 Unrealized +161.5%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $27.79M (-14.0%) Shares 633,765 (-13.1%) Est. Cost $32.49 Unrealized —

IYG ISHARES U.S. FINANCIAL SERVI 0.0%

Value $16.53M (-21.3%) Shares 199,385 (-12.5%) Est. Cost $87.80 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $24.49M (+22.4%) Shares 283,233 (-16.3%) Est. Cost $49.00 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $360K (-92.5%) Shares 42,533 (-89.2%) Est. Cost $10.23 Unrealized -3.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $19.58M (-18.5%) Shares 1,708,390 (-17.6%) Est. Cost $16.44 Unrealized —

PJT PJT PARTNERS INC - A 0.0%

Value $5.984M (-42.5%) Shares 42,826 (-31.2%) Est. Cost $92.25 Unrealized +83.5%

MUR MURPHY OIL CORP 0.0%

Value $20.49M (+27.5%) Shares 496,617 (-3.4%) Est. Cost $31.93 Unrealized -0.5%

EXPO EXPONENT INC 0.0%

Value $8.146M (-35.1%) Shares 124,850 (-30.9%) Est. Cost $81.77 Unrealized -11.3%

IWX ISHARES RUSSELL TOP 200 VALU 0.0%

Value $35.59M (-10.8%) Shares 383,852 (-11.7%) Est. Cost $76.86 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.389M (-56.0%) Shares 219,792 (-56.2%) Est. Cost $13.57 Unrealized +13.4%

GSHD GOOSEHEAD INSURANCE INC -A 0.0%

Value $1.731M (-71.3%) Shares 40,587 (-50.5%) Est. Cost $97.54 Unrealized -36.5%

PLNT PLANET FITNESS INC - CL A 0.0%

Value $8.075M (-34.6%) Shares 108,570 (-4.6%) Est. Cost $83.02 Unrealized +14.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $9.067M (-32.0%) Shares 32,770 (-29.1%) Est. Cost $121.45 Unrealized +157.2%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $855K (-83.3%) Shares 57,362 (-72.0%) Est. Cost $6.10 Unrealized +317.4%

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $147M (-2.8%) Shares 675,388 (-5.3%) Est. Cost $157.50 Unrealized —

RBRK RUBRIK INC-A 0.0%

Value $6.586M (-39.1%) Shares 134,522 (-4.8%) Est. Cost $77.54 Unrealized -21.8%

OSCR OSCAR HEALTH INC - CLASS A 0.0%

Value $692K (-85.9%) Shares 60,295 (-82.4%) Est. Cost $17.02 Unrealized -13.5%

AGX ARGAN INC 0.0%

Value $22.92M (+22.5%) Shares 42,144 (-29.4%) Est. Cost $299.00 Unrealized +23.9%

PALC PACER LUNT LRG CAP MULTI-FAC 0.0%

Value $17.03M (-19.8%) Shares 328,833 (-19.2%) Est. Cost $36.40 Unrealized —

WGO WINNEBAGO INDUSTRIES 0.0%

Value $12.48M (-25.1%) Shares 402,603 (-2.0%) Est. Cost $41.41 Unrealized +10.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $21.74M (-16.0%) Shares 327,564 (-3.7%) Est. Cost $85.15 Unrealized -14.8%

TOST TOAST INC-CLASS A 0.0%

Value $1.582M (-72.4%) Shares 59,690 (-63.0%) Est. Cost $37.68 Unrealized -17.7%

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $12.53M (-24.8%) Shares 306,857 (-14.7%) Est. Cost $41.48 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $73.15M (+6.0%) Shares 1,413,158 (-1.9%) Est. Cost $35.24 Unrealized +56.0%

KMX CARMAX INC 0.0%

Value $24.84M (-14.1%) Shares 597,278 (-20.2%) Est. Cost $66.83 Unrealized -32.8%

ACLX ARCELLX INC 0.0%

Value $444K (-90.1%) Shares 3,869 (-94.4%) Est. Cost $66.12 Unrealized +7.8%

PUMP PROPETRO HOLDING CORP 0.0%

Value $12.9M (+45.1%) Shares 895,341 (-4.2%) Est. Cost $6.72 Unrealized +61.7%

ACMR ACM RESEARCH INC-CLASS A 0.0%

Value $8.352M (-32.4%) Shares 212,247 (-32.2%) Est. Cost $23.25 Unrealized +145.5%

FEZ STATE STREET SPDR EURO STOXX 0.0%

Value $13.26M (-23.1%) Shares 213,627 (-20.3%) Est. Cost $55.45 Unrealized —

KVUE KENVUE INC 0.0%

Value $23.18M (-14.5%) Shares 1,343,886 (-14.5%) Est. Cost $21.52 Unrealized -17.9%

IBTA IBOTTA INC-CL A 0.0%

Value $469K (-89.4%) Shares 15,641 (-91.9%) Est. Cost $58.98 Unrealized -63.0%

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $18.72M (-17.3%) Shares 675,746 (-3.5%) Est. Cost $29.29 Unrealized +15.0%

CIFR CIPHER DIGITAL INC 0.0%

Value $1.023M (-79.2%) Shares 79,483 (-76.1%) Est. Cost $17.12 Unrealized -2.6%

ITGR INTEGER HOLDINGS CORP 0.0%

Value $9.372M (-29.1%) Shares 106,501 (-36.8%) Est. Cost $115.12 Unrealized -26.2%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%

Value $45.24M (-7.8%) Shares 63 (-3.1%) Est. Cost $489662.75 Unrealized +51.2%

RHI ROBERT HALF INC 0.0%

Value $5.777M (-39.7%) Shares 227,447 (-35.5%) Est. Cost $61.95 Unrealized -54.9%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $15.29M (-19.8%) Shares 383,186 (-8.3%) Est. Cost $11.50 Unrealized +261.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $13.9M (-21.4%) Shares 624,260 (-5.7%) Est. Cost $31.60 Unrealized -20.2%

MDYV SS SPDR S&P 400 MC VAL ETF 0.0%

Value $6.561M (-36.4%) Shares 77,048 (-36.8%) Est. Cost $72.54 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $34.45M (+12.2%) Shares 155,118 (-13.5%) Est. Cost $54.50 Unrealized +305.5%

VIV TELEFONICA BRASIL-ADR 0.0%

Value $485K (-88.5%) Shares 30,332 (-91.5%) Est. Cost $12.12 Unrealized —

ESML ISHARES ESG AWARE MSCI USA S 0.0%

Value $22.66M (-14.1%) Shares 481,842 (-16.0%) Est. Cost $38.01 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $72.1M (+5.5%) Shares 5,232,096 (-36.2%) Est. Cost $12.48 Unrealized -23.9%

POWL POWELL INDUSTRIES INC 0.0%

Value $9.445M (+64.8%) Shares 17,455 (-2.9%) Est. Cost $134.93 Unrealized +249.2%

THR THERMON GROUP HOLDINGS INC 0.0%

Value $28.71M (+14.8%) Shares 569,672 (-15.4%) Est. Cost $23.78 Unrealized +91.6%

VITL VITAL FARMS INC 0.0%

Value $2.097M (-63.7%) Shares 148,472 (-17.8%) Est. Cost $27.19 Unrealized +2.4%

CGNX COGNEX CORP 0.0%

Value $20.36M (+21.9%) Shares 413,867 (-10.8%) Est. Cost $50.58 Unrealized -12.1%

IRON DISC MEDICINE INC 0.0%

Value $2.931M (-55.5%) Shares 45,837 (-44.8%) Est. Cost $55.28 Unrealized +33.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $10.5M (-25.6%) Shares 139,144 (-25.1%) Est. Cost $76.42 Unrealized +1.1%

SYFI AB SHRT DURATION HGH YLD ETF 0.0%

Value $723K (-83.4%) Shares 20,366 (-83.2%) Est. Cost $35.13 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH 0.0%

Value $975K (-78.7%) Shares 22,326 (-76.6%) Est. Cost $44.10 Unrealized —

FNDX SCHWAB FNDMNTL US LRG CO ETF 0.1%

Value $227M (-1.6%) Shares 8,164,384 (-3.8%) Est. Cost $34.00 Unrealized —

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $21.74M (+19.9%) Shares 113,362 (-4.2%) Est. Cost $118.01 Unrealized +34.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $15.33M (-19.0%) Shares 207,400 (-2.2%) Est. Cost $31.32 Unrealized +193.6%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $11.53M (-23.7%) Shares 69,885 (-16.2%) Est. Cost $201.47 Unrealized -14.2%

VAL VALARIS LTD 0.0%

Value $6.325M (-36.1%) Shares 64,511 (-67.1%) Est. Cost $50.32 Unrealized +34.5%

STVN STEVANATO GROUP SPA 0.0%

Value $5.161M (-40.7%) Shares 375,373 (-13.3%) Est. Cost $23.96 Unrealized -26.7%

BDN BRANDYWINE REALTY TRUST 0.0%

Value $9.763M (-26.6%) Shares 3,602,536 (-20.9%) Est. Cost $4.40 Unrealized —

IVLU ISHARES MSCI INTERNATIONAL V 0.0%

Value $35.55M (-9.0%) Shares 895,631 (-12.8%) Est. Cost $35.81 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value $9.569M (-26.9%) Shares 98,226 (-48.3%) Est. Cost $20.68 Unrealized +351.6%

AA ALCOA CORP 0.0%

Value $21.14M (+19.9%) Shares 318,657 (-4.0%) Est. Cost $32.51 Unrealized +87.9%

NTRS NORTHERN TRUST CORP 0.0%

Value $26.82M (-11.5%) Shares 192,158 (-13.3%) Est. Cost $90.58 Unrealized +62.2%

AROC ARCHROCK INC 0.0%

Value $16.01M (+27.5%) Shares 460,030 (-4.7%) Est. Cost $18.03 Unrealized +62.1%

XLB SS MATERIALS SELECT SECTOR 0.0%

Value $69.09M (-4.7%) Shares 1,382,527 (-13.5%) Est. Cost $64.70 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.0%

Value $14.15M (-19.4%) Shares 1,057,461 (-7.0%) Est. Cost $16.11 Unrealized +1.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $5.882M (-36.6%) Shares 69,888 (-43.1%) Est. Cost $42.75 Unrealized +69.0%

GDXJ VANECK JUNIOR GOLD MINERS 0.0%

Value $12.05M (-22.0%) Shares 120,565 (-11.2%) Est. Cost $47.81 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $12.33M (-21.5%) Shares 817,529 (-13.3%) Est. Cost $10.28 Unrealized +46.6%

TPH TRI POINTE HOMES INC 0.0%

Value $10.44M (-24.5%) Shares 223,345 (-49.1%) Est. Cost $18.02 Unrealized +106.2%

FE FIRSTENERGY CORP 0.0%

Value $36.33M (+10.2%) Shares 716,238 (-2.7%) Est. Cost $31.04 Unrealized +51.7%

FINX GLOBAL X FINTECH ETF 0.0%

Value $1.379M (-70.9%) Shares 59,682 (-63.0%) Est. Cost $29.77 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $16.8M (-16.6%) Shares 272,518 (-11.8%) Est. Cost $84.10 Unrealized —

KLIC KULICKE & SOFFA INDUSTRIES 0.0%

Value $29.53M (-10.1%) Shares 449,296 (-37.7%) Est. Cost $38.14 Unrealized +63.2%

SGOL ABRDN PHYSICAL GOLD SHARES 0.0%

Value $11.28M (-22.7%) Shares 251,613 (-29.1%) Est. Cost $30.20 Unrealized —

JSI JH SECURITIZED INCOME ETF 0.0%

Value $22.66M (-12.7%) Shares 442,499 (-11.3%) Est. Cost $52.16 Unrealized —

GLBE GLOBAL-E ONLINE LTD 0.0%

Value $1.281M (-71.9%) Shares 41,526 (-64.2%) Est. Cost $40.02 Unrealized -9.5%

SFIX STITCH FIX INC-CLASS A 0.0%

Value $5.202M (-38.7%) Shares 1,571,582 (-2.7%) Est. Cost $4.53 Unrealized +0.8%

MAT MATTEL INC 0.0%

Value $4.997M (-39.5%) Shares 343,880 (-17.4%) Est. Cost $18.79 Unrealized +5.7%

LII LENNOX INTERNATIONAL INC 0.0%

Value $31.34M (-9.4%) Shares 67,512 (-5.2%) Est. Cost $483.86 Unrealized +8.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $33.8M (-8.8%) Shares 356,251 (-13.0%) Est. Cost $71.67 Unrealized +39.6%

MAS MASCO CORP 0.0%

Value $24.5M (-11.7%) Shares 405,841 (-7.1%) Est. Cost $62.38 Unrealized +13.2%

INOD INNODATA INC 0.0%

Value $1.332M (-70.8%) Shares 36,008 (-59.7%) Est. Cost $30.87 Unrealized +74.7%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $19.89M (-13.9%) Shares 254,930 (-6.9%) Est. Cost $82.08 Unrealized +6.0%

WFRD WEATHERFORD INTERNATIONAL PL 0.0%

Value $7.337M (-30.4%) Shares 77,572 (-42.4%) Est. Cost $81.72 Unrealized +16.2%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $12.26M (-20.7%) Shares 304,546 (-24.3%) Est. Cost $44.81 Unrealized -13.5%

IONQ IONQ INC 0.0%

Value $698K (-81.9%) Shares 24,220 (-71.9%) Est. Cost $32.98 Unrealized +25.5%

LGND LIGAND PHARMACEUTICALS 0.0%

Value $15.43M (-17.0%) Shares 77,273 (-21.4%) Est. Cost $80.45 Unrealized +140.1%

KBWP INVESCO KBW PROPERTY & CASUA 0.0%

Value $372K (-89.4%) Shares 3,124 (-88.6%) Est. Cost $90.49 Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $6.314M (-33.0%) Shares 226,464 (-39.9%) Est. Cost $19.45 Unrealized +45.0%

VSTS VESTIS CORP 0.0%

Value $1.447M (-68.2%) Shares 184,134 (-73.0%) Est. Cost $9.35 Unrealized -24.3%

— HPE 7 5/8 09/01/27 0.0%

Value $54.19M (-5.4%) Shares 831,641 (-4.0%) Est. Cost $61.20 Unrealized —

— ALB 7 1/4 03/01/27 0.0%

Value $44.31M (-6.5%) Shares 619,334 (-23.1%) Est. Cost $56.09 Unrealized —

HAE HAEMONETICS CORP/MASS 0.0%

Value $2.168M (-58.7%) Shares 38,474 (-41.3%) Est. Cost $66.95 Unrealized +1.9%

IFLN INVESCO BLOOMBERG ENHANCED F 0.0%

Value $188K (-94.2%) Shares 10,467 (-94.0%) Est. Cost $17.81 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $13.87M (-18.1%) Shares 1,995,825 (-8.5%) Est. Cost $6.26 Unrealized +29.1%

MTH MERITAGE HOMES CORP 0.0%

Value $37.36M (-7.6%) Shares 604,069 (-1.7%) Est. Cost $66.18 Unrealized +12.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $8.389M (-26.7%) Shares 63,015 (-4.6%) Est. Cost $130.77 Unrealized +19.1%

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $4.65M (-39.6%) Shares 41,542 (-38.6%) Est. Cost $88.26 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQU 0.0%

Value $45.55M (-6.3%) Shares 506,881 (-1.6%) Est. Cost $82.89 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR U 0.0%

Value $16.87M (-15.3%) Shares 673,207 (-14.7%) Est. Cost $25.25 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $84.74M (-3.5%) Shares 295,360 (-2.8%) Est. Cost $169.01 Unrealized +76.4%

MAGN MAGNERA CORP 0.0%

Value $4.836M (-38.6%) Shares 508,525 (-2.2%) Est. Cost $17.73 Unrealized -20.8%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $14.97M (-16.8%) Shares 94,717 (-4.0%) Est. Cost $161.74 Unrealized +8.4%

CCJ CAMECO CORP 0.0%

Value $20.72M (+17.0%) Shares 178,008 (-5.1%) Est. Cost $21.91 Unrealized +430.8%

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $4.711M (-38.9%) Shares 169,696 (-42.4%) Est. Cost $26.64 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $59.94M (+5.3%) Shares 435,557 (-9.4%) Est. Cost $55.59 Unrealized +151.6%

ITB ISHARES U.S. HOME CONSTRUCTI 0.0%

Value $11.33M (-20.8%) Shares 125,191 (-15.7%) Est. Cost $89.14 Unrealized —

BBT BEACON FINANCIAL CORP 0.0%

Value $6.539M (-31.3%) Shares 217,971 (-39.6%) Est. Cost $23.64 Unrealized +22.3%

CPA COPA HOLDINGS SA-CLASS A 0.0%

Value $20.23M (-12.8%) Shares 178,027 (-7.5%) Est. Cost $111.91 Unrealized +24.1%

GRAL GRAIL INC 0.0%

Value $539K (-84.6%) Shares 10,426 (-74.6%) Est. Cost $71.34 Unrealized +32.3%

— COHEN & STEERS REIT AND PREF 0.0%

Value $13.62M (-17.8%) Shares 689,438 (-17.4%) Est. Cost $21.61 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $7.922M (-27.1%) Shares 1,027,499 (-26.7%) Est. Cost $13.23 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $11.1M (+36.1%) Shares 54,822 (-1.3%) Est. Cost $72.46 Unrealized +156.8%

BKU BANKUNITED INC 0.0%

Value $57.36M (-4.9%) Shares 1,270,041 (-6.1%) Est. Cost $23.91 Unrealized +100.0%

ONEY SS SPDR R1000 YIELD FOC ETF 0.0%

Value $70.66M (+4.3%) Shares 588,449 (-1.3%) Est. Cost $101.66 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $38.45M (-7.0%) Shares 1,571,162 (-10.8%) Est. Cost $22.59 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $10.56M (-21.5%) Shares 416,220 (-32.9%) Est. Cost $21.34 Unrealized +20.6%

HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%

Value $1.913M (-60.2%) Shares 20,505 (-59.5%) Est. Cost $92.32 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $16.2M (+21.6%) Shares 148,416 (-9.7%) Est. Cost $47.02 Unrealized +85.3%

TRI THOMSON REUTERS CORP 0.0%

Value $3.561M (-44.4%) Shares 37,894 (-20.4%) Est. Cost $168.50 Unrealized -36.5%

TALO TALOS ENERGY INC 0.0%

Value $22.95M (+14.2%) Shares 1,456,200 (-20.2%) Est. Cost $11.45 Unrealized +4.1%

SCHV SCHWAB US LARGE-CAP VALUE 0.0%

Value $79.65M (-3.4%) Shares 2,611,756 (-6.4%) Est. Cost $32.70 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $9.215M (-23.5%) Shares 47,156 (-8.9%) Est. Cost $114.61 Unrealized +106.3%

— EATON VANCE TAX-ADV DVD INC 0.0%

Value $6.263M (-31.1%) Shares 255,468 (-29.2%) Est. Cost $23.32 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $81.36M (+3.6%) Shares 532,554 (-6.5%) Est. Cost $102.46 Unrealized —

QGRW WISDOMTREE US QUALITY GROWTH 0.0%

Value $2.252M (-55.5%) Shares 42,146 (-51.2%) Est. Cost $57.36 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $19.72M (+16.5%) Shares 304,111 (-14.6%) Est. Cost $42.00 Unrealized —

GRPM INVESCO S&P MIDCAP 400 GARP 0.0%

Value $853K (-76.6%) Shares 7,215 (-76.3%) Est. Cost $94.78 Unrealized —

SLX VANECK STEEL ETF 0.0%

Value $571K (-83.0%) Shares 6,218 (-84.3%) Est. Cost $84.86 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $23.41M (-10.6%) Shares 853,602 (-8.9%) Est. Cost $21.73 Unrealized +37.9%

EXFY EXPENSIFY INC - A 0.0%

Value $14,564 (-99.5%) Shares 16,742 (-99.1%) Est. Cost $3.31 Unrealized -58.3%

RAL RALLIANT CORP 0.0%

Value $8.993M (-23.6%) Shares 216,216 (-6.5%) Est. Cost $49.24 Unrealized -0.1%

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $28.64M (-8.8%) Shares 255,105 (-1.7%) Est. Cost $69.42 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $10.13M (+36.9%) Shares 261,788 (-4.2%) Est. Cost $30.27 Unrealized +2.1%

PFF ISHARES PREFERRED & INCOME S 0.0%

Value $42.51M (-6.0%) Shares 1,401,664 (-3.5%) Est. Cost $38.01 Unrealized —

ANNX ANNEXON INC 0.0%

Value $19.11M (-12.5%) Shares 3,449,121 (-20.7%) Est. Cost $3.89 Unrealized +47.7%

— NUVEEN TAXABLE MUNICIPAL INC 0.0%

Value $2.161M (-55.4%) Shares 138,021 (-55.0%) Est. Cost $16.27 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.482M (-43.4%) Shares 135,743 (-5.2%) Est. Cost $40.45 Unrealized +0.8%

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $12.61M (+26.9%) Shares 224,887 (-3.2%) Est. Cost $36.80 Unrealized +43.3%

HAS HASBRO INC 0.0%

Value $103M (+2.6%) Shares 1,102,753 (-10.1%) Est. Cost $58.12 Unrealized +59.4%

IAGG ISHARES INTL AGGREGATE BOND 0.0%

Value $114M (-2.3%) Shares 2,274,580 (-2.4%) Est. Cost $50.97 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $542K (-83.0%) Shares 30,166 (-77.8%) Est. Cost $18.80 Unrealized +10.8%

VISN VISTANCE NETWORKS INC 0.0%

Value $1.01M (-72.2%) Shares 55,491 (-72.3%) Est. Cost $16.99 Unrealized +8.8%

WU WESTERN UNION CO 0.0%

Value $24.62M (-9.6%) Shares 2,820,267 (-3.6%) Est. Cost $10.95 Unrealized —

NEAR ISHARES SH DBA ETF USD INC 0.0%

Value $55.71M (-4.5%) Shares 1,095,356 (-4.1%) Est. Cost $50.78 Unrealized —

HL HECLA MINING CO 0.0%

Value $13.18M (-16.6%) Shares 707,689 (-14.2%) Est. Cost $7.90 Unrealized +204.9%

CVLC CALVERT US L-C CR RESP INDEX 0.0%

Value $23.96M (-9.8%) Shares 299,244 (-5.1%) Est. Cost $69.20 Unrealized —

— LIBERTY ALL STAR EQUITY FUND 0.0%

Value $8.488M (-23.5%) Shares 1,544,408 (-12.6%) Est. Cost $6.83 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $6.392M (+69.1%) Shares 125,208 (-4.4%) Est. Cost $109.38 Unrealized -68.2%

NOVT NOVANTA INC 0.0%

Value $21.76M (-10.7%) Shares 184,255 (-10.0%) Est. Cost $124.76 Unrealized +8.8%

BRBR BELLRING BRANDS INC 0.0%

Value $3.623M (-41.6%) Shares 225,197 (-3.1%) Est. Cost $34.65 Unrealized -35.9%

AIZ ASSURANT INC 0.0%

Value $13.97M (-15.6%) Shares 64,117 (-6.7%) Est. Cost $166.84 Unrealized +39.1%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $4.936M (-34.3%) Shares 60,914 (-30.9%) Est. Cost $98.81 Unrealized -1.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $6.646M (-27.9%) Shares 170,548 (-7.5%) Est. Cost $54.83 Unrealized +3.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2.249M (-53.2%) Shares 122,366 (-44.7%) Est. Cost $21.10 Unrealized -1.3%

BSCQ INVESCO BULLETSHARES 2026 CB 0.0%

Value $41.46M (-5.8%) Shares 2,122,697 (-5.6%) Est. Cost $19.31 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $5.631M (-31.2%) Shares 111,605 (-7.1%) Est. Cost $77.43 Unrealized -13.9%

DBAW XTRACKERS MSCI ALL WORLD EX 0.0%

Value $13.11M (-16.3%) Shares 307,164 (-19.2%) Est. Cost $31.91 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $13.57M (-15.8%) Shares 137,837 (-6.5%) Est. Cost $123.45 Unrealized +0.0%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $6.742M (-27.3%) Shares 126,948 (-17.3%) Est. Cost $48.56 Unrealized +26.7%

DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%

Value $37.78M (-6.3%) Shares 238,158 (-14.9%) Est. Cost $125.89 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $2.503M (-50.1%) Shares 337,378 (-20.8%) Est. Cost $21.32 Unrealized -44.5%

VLY VALLEY NATIONAL BANCORP 0.0%

Value $9.187M (-21.4%) Shares 747,684 (-25.3%) Est. Cost $10.38 Unrealized +21.9%

REM ISHARES MORTGAGE REAL ESTATE 0.0%

Value $4.388M (-36.4%) Shares 204,367 (-34.3%) Est. Cost $22.86 Unrealized —

GNW GENWORTH FINANCIAL INC 0.0%

Value $6.537M (-27.7%) Shares 805,074 (-19.6%) Est. Cost $4.69 Unrealized +84.6%

ATI ATI INC 0.0%

Value $145M (+1.8%) Shares 998,834 (-19.7%) Est. Cost $27.18 Unrealized +384.3%

KBWB INVESCO KBW BANK ETF 0.0%

Value $5.124M (-32.6%) Shares 64,350 (-28.6%) Est. Cost $66.87 Unrealized —

MGY MAGNOLIA OIL & GAS CORP - A 0.0%

Value $9.53M (+34.9%) Shares 301,877 (-6.5%) Est. Cost $21.75 Unrealized +14.0%

CGGR CAP GROUP GROWTH EQUITY 0.0%

Value $9.467M (-20.6%) Shares 235,553 (-12.2%) Est. Cost $43.99 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $38.84M (-5.9%) Shares 271,541 (-18.4%) Est. Cost $67.64 Unrealized +121.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $30.95M (-7.3%) Shares 187,437 (-6.8%) Est. Cost $97.44 Unrealized +89.4%

WAFD WAFD INC 0.0%

Value $26.72M (-8.3%) Shares 850,847 (-6.5%) Est. Cost $24.20 Unrealized +34.5%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $23.84M (-9.2%) Shares 312,276 (-14.5%) Est. Cost $51.85 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.0%

Value $40.17M (-5.7%) Shares 2,165,744 (-2.8%) Est. Cost $15.34 Unrealized +27.8%

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $13.19M (+22.2%) Shares 111,684 (-11.4%) Est. Cost $59.94 Unrealized +60.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $3.67M (-39.3%) Shares 224,853 (-32.5%) Est. Cost $20.30 Unrealized -10.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $8.774M (-21.3%) Shares 26,538 (-6.4%) Est. Cost $125.81 Unrealized +192.3%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $5.44M (-30.3%) Shares 119,252 (-29.7%) Est. Cost $46.16 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $17.45M (+15.7%) Shares 548,777 (-1.5%) Est. Cost $23.86 Unrealized +17.7%

VSAT VIASAT INC 0.0%

Value $10.97M (+27.3%) Shares 239,526 (-4.2%) Est. Cost $37.49 Unrealized +16.6%

EFX EQUIFAX INC 0.0%

Value $9.37M (-19.9%) Shares 52,057 (-3.5%) Est. Cost $207.49 Unrealized -1.5%

LPG DORIAN LPG LTD 0.0%

Value $8.775M (+35.9%) Shares 256,575 (-3.3%) Est. Cost $22.98 Unrealized +32.3%

TNET TRINET GROUP INC 0.0%

Value $214K (-91.5%) Shares 5,883 (-86.2%) Est. Cost $81.96 Unrealized -34.1%

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value $3.371M (-40.4%) Shares 45,242 (-30.9%) Est. Cost $132.26 Unrealized —

RUSHA RUSH ENTERPRISES INC-CL A 0.0%

Value $25.62M (-8.2%) Shares 387,462 (-25.1%) Est. Cost $45.21 Unrealized +45.5%

VCEL VERICEL CORP 0.0%

Value $6.67M (-25.4%) Shares 207,335 (-16.5%) Est. Cost $36.61 Unrealized +1.5%

ONB OLD NATIONAL BANCORP 0.0%

Value $7.755M (-22.6%) Shares 350,908 (-21.9%) Est. Cost $15.10 Unrealized +60.0%

OSK OSHKOSH CORP 0.0%

Value $18.73M (+13.8%) Shares 127,216 (-2.9%) Est. Cost $83.61 Unrealized +89.0%

IBTM ISHARES IBNDS DEC 2032 TT 0.0%

Value $6.484M (-25.7%) Shares 282,765 (-25.3%) Est. Cost $22.60 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $5.057M (-30.7%) Shares 130,338 (-27.9%) Est. Cost $34.42 Unrealized +30.8%

ASTE ASTEC INDUSTRIES INC 0.0%

Value $12.29M (+22.2%) Shares 228,315 (-1.6%) Est. Cost $44.95 Unrealized +16.1%

FTI TECHNIPFMC PLC 0.1%

Value $533M (-0.4%) Shares 7,709,910 (-35.8%) Est. Cost $17.56 Unrealized +220.9%

BCPC BALCHEM CORP 0.0%

Value $18.9M (-10.5%) Shares 111,520 (-19.0%) Est. Cost $112.56 Unrealized +50.3%

VICR VICOR CORP 0.0%

Value $8.169M (-21.3%) Shares 50,738 (-46.5%) Est. Cost $49.93 Unrealized +214.7%

ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%

Value $7.815M (-22.1%) Shares 114,135 (-21.1%) Est. Cost $55.93 Unrealized —

FN FABRINET 0.0%

Value $40.5M (+5.7%) Shares 77,663 (-7.7%) Est. Cost $75.83 Unrealized +549.7%

KBH KB HOME 0.0%

Value $15.6M (-12.3%) Shares 301,408 (-4.4%) Est. Cost $34.66 Unrealized +76.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $876K (-71.3%) Shares 134,538 (-68.4%) Est. Cost $10.04 Unrealized -24.1%

VPG VISHAY PRECISION GROUP 0.0%

Value $7.216M (-23.1%) Shares 166,199 (-31.8%) Est. Cost $27.86 Unrealized +65.9%

AMBA AMBARELLA INC 0.0%

Value $2.091M (-50.8%) Shares 40,622 (-32.2%) Est. Cost $68.63 Unrealized -2.0%

ATHM AUTOHOME INC-ADR 0.0%

Value $281K (-88.4%) Shares 16,171 (-85.1%) Est. Cost $31.92 Unrealized —

NCNO NCINO INC 0.0%

Value $1.827M (-54.0%) Shares 121,983 (-21.3%) Est. Cost $36.75 Unrealized -43.5%

KTB KONTOOR BRANDS INC 0.0%

Value $36.48M (-5.6%) Shares 518,974 (-17.9%) Est. Cost $53.92 Unrealized +16.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $19.5M (-9.9%) Shares 578,606 (-6.1%) Est. Cost $20.96 Unrealized +72.8%

VRTS VIRTUS INVESTMENT PARTNERS 0.0%

Value $3.138M (-40.5%) Shares 23,354 (-27.7%) Est. Cost $126.56 Unrealized +22.9%

SEE SEALED AIR CORP 0.0%

Value $11.27M (-15.9%) Shares 267,923 (-17.1%) Est. Cost $41.77 Unrealized +0.1%

AIR AAR CORP 0.0%

Value $10.03M (+26.8%) Shares 91,617 (-4.1%) Est. Cost $28.14 Unrealized +277.3%

CALF PCR US SM CP CSH CWS ETF-USD 0.0%

Value $16.79M (-11.2%) Shares 374,214 (-12.3%) Est. Cost $47.19 Unrealized —

— EATON VANCE T/A GL DVD INCM 0.0%

Value $5.981M (-26.1%) Shares 297,267 (-15.2%) Est. Cost $18.83 Unrealized —

CRK COMSTOCK RESOURCES INC 0.0%

Value $2.783M (-42.9%) Shares 132,029 (-37.2%) Est. Cost $17.80 Unrealized +20.3%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $39.12M (-5.1%) Shares 471,066 (-50.5%) Est. Cost $62.33 Unrealized -15.9%

OII OCEANEERING INTL INC 0.0%

Value $7.128M (+40.8%) Shares 200,965 (-4.6%) Est. Cost $16.84 Unrealized +81.7%

THO THOR INDUSTRIES INC 0.0%

Value $5.269M (-28.1%) Shares 65,956 (-7.6%) Est. Cost $71.60 Unrealized +57.9%

LPX LOUISIANA-PACIFIC CORP 0.0%

Value $7.175M (-22.3%) Shares 98,630 (-13.7%) Est. Cost $70.77 Unrealized +25.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.543M (-56.9%) Shares 78,775 (-41.1%) Est. Cost $23.65 Unrealized +16.5%

FNV FRANCO-NEVADA CORP 0.0%

Value $5.728M (-26.2%) Shares 23,134 (-38.2%) Est. Cost $125.01 Unrealized +96.6%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.203M (-62.8%) Shares 267,328 (-49.1%) Est. Cost $13.63 Unrealized -59.9%

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $528K (-79.2%) Shares 21,035 (-74.8%) Est. Cost $30.77 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $458K (-81.4%) Shares 103,926 (-73.2%) Est. Cost $6.96 Unrealized -16.8%

PZZA PAPA JOHN'S INTL INC 0.0%

Value $5.456M (-26.6%) Shares 168,357 (-12.8%) Est. Cost $55.72 Unrealized -36.9%

MOV MOVADO GROUP INC 0.0%

Value $14.71M (+15.5%) Shares 602,452 (-2.5%) Est. Cost $24.86 Unrealized -5.5%

PLMR PALOMAR HOLDINGS INC 0.0%

Value $7.374M (-21.1%) Shares 61,709 (-11.0%) Est. Cost $94.87 Unrealized +33.7%

ROBT FIRST TRUST NASDAQ ARTIFICIA 0.0%

Value $10.43M (-15.8%) Shares 226,020 (-5.4%) Est. Cost $47.17 Unrealized —

PPC PILGRIM'S PRIDE CORP 0.0%

Value $8.885M (-18.0%) Shares 235,303 (-15.4%) Est. Cost $44.62 Unrealized -6.4%

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $35.54M (-5.2%) Shares 346,875 (-8.8%) Est. Cost $91.07 Unrealized —

— VIRTUS ARTIFIC INTEL & TECH 0.0%

Value $8.082M (-19.4%) Shares 378,044 (-18.0%) Est. Cost $20.90 Unrealized —

BMI BADGER METER INC 0.0%

Value $10.82M (-15.2%) Shares 71,032 (-2.9%) Est. Cost $146.10 Unrealized +10.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $15.1M (-11.3%) Shares 265,902 (-18.9%) Est. Cost $24.64 Unrealized +139.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $13.64M (-12.4%) Shares 286,839 (-3.5%) Est. Cost $54.71 Unrealized -2.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $3.458M (-35.8%) Shares 160,082 (-29.1%) Est. Cost $16.77 Unrealized +26.9%

GIII G-III APPAREL GROUP LTD 0.0%

Value $4.286M (-30.8%) Shares 154,722 (-27.7%) Est. Cost $26.97 Unrealized +11.3%

PCY INVESCO EMERGING MARKETS SOV 0.0%

Value $5.151M (-26.9%) Shares 247,293 (-24.1%) Est. Cost $22.81 Unrealized —

UNM UNUM GROUP 0.0%

Value $23.28M (-7.5%) Shares 318,791 (-1.9%) Est. Cost $35.46 Unrealized +113.1%

RGNX REGENXBIO INC 0.0%

Value $1.679M (-52.9%) Shares 200,352 (-19.0%) Est. Cost $26.48 Unrealized -56.2%

CUBE CUBESMART 0.0%

Value $11.61M (-13.9%) Shares 330,026 (-26.4%) Est. Cost $42.89 Unrealized —

PFFD GLOBAL X US PREFERRED ETF 0.0%

Value $6.93M (-21.2%) Shares 376,775 (-19.1%) Est. Cost $20.24 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $12.15M (-13.3%) Shares 438,565 (-32.1%) Est. Cost $13.58 Unrealized +77.9%

DAN DANA INC 0.0%

Value $8.855M (+26.5%) Shares 263,144 (-10.7%) Est. Cost $13.47 Unrealized +125.2%

ENVA ENOVA INTERNATIONAL INC 0.0%

Value $8.342M (-18.2%) Shares 61,417 (-5.4%) Est. Cost $32.53 Unrealized +379.4%

QDEF FLEXSHARES QUALITY DIVIDEND 0.0%

Value $1.88M (-49.6%) Shares 23,552 (-48.9%) Est. Cost $76.50 Unrealized —

— NUTANIX INC 0.0%

Value $8.15M (-18.5%) Shares 8,003,000 (-10.1%) Est. Cost $1.12 Unrealized —

ZROZ PIMCO 25 YR ZERO CPN US TIF 0.0%

Value $1.886M (-49.4%) Shares 29,434 (-49.1%) Est. Cost $87.20 Unrealized —

YEXT YEXT INC 0.0%

Value $458K (-80.1%) Shares 119,287 (-58.1%) Est. Cost $8.46 Unrealized -22.1%

ENSG ENSIGN GROUP INC/THE 0.0%

Value $15.96M (+12.8%) Shares 79,214 (-2.4%) Est. Cost $57.83 Unrealized +226.3%

HYMB SS SPDR N ICE HY MUNI ETF 0.0%

Value $37.6M (-4.6%) Shares 1,516,549 (-4.1%) Est. Cost $29.13 Unrealized —

MLN VANECK LONG MUNI ETF 0.0%

Value $1.004M (-64.3%) Shares 57,593 (-64.1%) Est. Cost $18.05 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $10.3M (+21.2%) Shares 32,044 (-2.5%) Est. Cost $187.81 Unrealized +52.7%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $11.07M (+19.4%) Shares 1,590,946 (-17.1%) Est. Cost $3.35 Unrealized +19.8%

SONO SONOS INC 0.0%

Value $4.399M (-29.0%) Shares 328,272 (-7.0%) Est. Cost $23.48 Unrealized -32.3%

OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%

Value $4.592M (-27.9%) Shares 76,376 (-26.6%) Est. Cost $47.74 Unrealized —

SNDK SANDISK CORP 0.0%

Value $6.735M (+35.7%) Shares 10,600 (-49.3%) Est. Cost $208.64 Unrealized +147.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.991M (-47.1%) Shares 171,633 (-47.8%) Est. Cost $25.27 Unrealized -50.1%

KURA KURA ONCOLOGY INC 0.0%

Value $1.839M (-49.0%) Shares 226,160 (-34.8%) Est. Cost $7.57 Unrealized +13.7%

DJP IPATH BLOOMBERG COMMODITY IN 0.0%

Value $9.922M (+21.6%) Shares 206,113 (-5.0%) Est. Cost $27.41 Unrealized —

PTLC PACER TRENDPILOT US LARGE CA 0.0%

Value $4.42M (-28.4%) Shares 84,254 (-24.1%) Est. Cost $50.92 Unrealized —

— EATON VANCE MUNICIPAL BOND 0.0%

Value $3.92M (-30.8%) Shares 401,179 (-31.1%) Est. Cost $10.83 Unrealized —

QTEC FIRST TRUST NASDQ 100 TECH I 0.0%

Value $16.39M (-9.6%) Shares 75,878 (-3.7%) Est. Cost $127.20 Unrealized —

LRN STRIDE INC 0.0%

Value $7.058M (+32.7%) Shares 80,049 (-2.3%) Est. Cost $87.75 Unrealized -11.0%

FALN ISHARES FALLEN ANGELS ETF 0.0%

Value $16.95M (-9.3%) Shares 634,413 (-7.3%) Est. Cost $26.86 Unrealized —

MICC MAGNUM ICE CREAM CO NV/THE 0.0%

Value $639K (-73.0%) Shares 42,748 (-71.4%) Est. Cost $15.68 Unrealized +7.2%

COMP COMPASS INC - CLASS A 0.0%

Value $2.729M (-38.8%) Shares 373,316 (-11.5%) Est. Cost $8.85 Unrealized +32.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $40.56M (-4.1%) Shares 437,308 (-23.9%) Est. Cost $66.92 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $27.1M (+6.8%) Shares 477,776 (-2.0%) Est. Cost $36.47 Unrealized +46.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $16.47M (-9.4%) Shares 219,901 (-10.5%) Est. Cost $40.08 Unrealized +84.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $58.26M (+3.0%) Shares 614,157 (-13.0%) Est. Cost $68.98 Unrealized +21.2%

DHT DHT HOLDINGS INC 0.0%

Value $10.08M (+20.4%) Shares 551,738 (-19.6%) Est. Cost $11.26 Unrealized +27.2%

PALL ABRDN PHYSICAL PALLADIUM SHS 0.0%

Value $1.079M (-61.2%) Shares 8,014 (-58.1%) Est. Cost $145.38 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1.753M (-49.3%) Shares 212,186 (-18.9%) Est. Cost $10.02 Unrealized +23.6%

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%

Value $16.34M (+11.5%) Shares 296,214 (-7.5%) Est. Cost $40.70 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD -A 0.0%

Value $1.49M (-53.0%) Shares 127,871 (-15.7%) Est. Cost $22.86 Unrealized -18.9%

JBBB JANUS HENDERSON B-BBB CLO ET 0.0%

Value $7.349M (-18.6%) Shares 157,355 (-17.0%) Est. Cost $48.23 Unrealized —

BLTE BELITE BIO INC - ADR 0.0%

Value $441K (-79.1%) Shares 2,767 (-79.1%) Est. Cost $140.25 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $7.914M (-17.2%) Shares 357,124 (-2.7%) Est. Cost $17.91 Unrealized +41.5%

NTES NETEASE INC-ADR 0.0%

Value $3.707M (-30.7%) Shares 33,118 (-14.8%) Est. Cost $126.91 Unrealized —

VCYT VERACYTE INC 0.0%

Value $4.351M (-27.4%) Shares 135,073 (-5.1%) Est. Cost $28.69 Unrealized +37.1%

LBRX LB PHARMACEUTICALS INC 0.0%

Value $2.671M (-38.0%) Shares 108,307 (-44.0%) Est. Cost $16.83 Unrealized +33.0%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $6.161M (-21.0%) Shares 81,726 (-12.3%) Est. Cost $53.14 Unrealized +58.5%

NEOG NEOGEN CORP 0.0%

Value $20.65M (+8.6%) Shares 2,222,776 (-18.3%) Est. Cost $11.49 Unrealized -12.8%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $76.23M (-2.1%) Shares 503,672 (-8.8%) Est. Cost $115.02 Unrealized —

FIBK FIRST INTERSTATE BANCSYS-A 0.0%

Value $5.532M (-22.6%) Shares 165,641 (-19.8%) Est. Cost $30.95 Unrealized +18.8%

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $6.442M (-20.0%) Shares 40,671 (-16.3%) Est. Cost $151.89 Unrealized —

CPS COOPER-STANDARD HOLDING 0.0%

Value $1.336M (-54.4%) Shares 47,952 (-46.3%) Est. Cost $26.12 Unrealized +32.7%

ETSY ETSY INC 0.0%

Value $11.89M (-11.8%) Shares 237,926 (-2.2%) Est. Cost $68.74 Unrealized -18.8%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $7.378M (+27.3%) Shares 252,282 (-6.5%) Est. Cost $23.51 Unrealized +3.3%

ARW ARROW ELECTRONICS INC 0.0%

Value $13.93M (+12.8%) Shares 97,165 (-13.4%) Est. Cost $113.93 Unrealized +17.2%

IOT SAMSARA INC-CL A 0.0%

Value $6.27M (-20.1%) Shares 197,839 (-10.6%) Est. Cost $37.72 Unrealized -21.1%

ACVA ACV AUCTIONS INC-A 0.0%

Value $77,520 (-95.3%) Shares 18,283 (-91.1%) Est. Cost $16.55 Unrealized -53.7%

KFRC KFORCE INC 0.0%

Value $2.532M (-38.3%) Shares 86,601 (-34.7%) Est. Cost $48.28 Unrealized -32.6%

QDF FLEXSHARES QUALITY DIVIDEND 0.0%

Value $428K (-78.6%) Shares 5,412 (-78.1%) Est. Cost $75.99 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CB 0.0%

Value $20.9M (-7.0%) Shares 1,065,504 (-6.4%) Est. Cost $19.50 Unrealized —

VIOG VANGUARD S&P SM CAP 600 GRW 0.0%

Value $4.998M (-23.8%) Shares 40,155 (-25.7%) Est. Cost $114.77 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $2.445M (-38.4%) Shares 33,294 (-52.4%) Est. Cost $85.92 Unrealized -20.4%

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $31.22M (-4.6%) Shares 453,674 (-3.6%) Est. Cost $72.07 Unrealized —

SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%

Value $15.44M (-8.9%) Shares 260,723 (-10.9%) Est. Cost $44.35 Unrealized —

LZB LA-Z-BOY INC 0.0%

Value $4.559M (-24.9%) Shares 141,854 (-12.9%) Est. Cost $31.18 Unrealized +21.1%

SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%

Value $2.061M (-42.1%) Shares 34,530 (-45.7%) Est. Cost $38.78 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $6.341M (+30.9%) Shares 140,720 (-2.2%) Est. Cost $25.99 Unrealized +42.2%

CNO CNO FINANCIAL GROUP INC 0.0%

Value $18.87M (-7.3%) Shares 459,664 (-4.2%) Est. Cost $15.91 Unrealized +166.4%

SJM JM SMUCKER CO/THE 0.0%

Value $10.34M (-12.6%) Shares 107,306 (-11.3%) Est. Cost $121.99 Unrealized -14.6%

LOAR LOAR HOLDINGS INC 0.0%

Value $3.174M (-31.9%) Shares 55,406 (-19.1%) Est. Cost $83.66 Unrealized -17.6%

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $1.002M (-59.8%) Shares 1,350,896 (-30.0%) Est. Cost $0.88 Unrealized -2.3%

SHYL XTRACKERS SHRT DUR HIGH YIEL 0.0%

Value $9.474M (-13.6%) Shares 213,356 (-12.5%) Est. Cost $45.00 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.0%

Value $78,267 (-95.0%) Shares 14,494 (-94.3%) Est. Cost $15.55 Unrealized -56.6%

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $5.717M (-20.6%) Shares 92,316 (-23.4%) Est. Cost $66.72 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $8.072M (+22.5%) Shares 109,519 (-1.8%) Est. Cost $90.32 Unrealized -23.6%

— INVESCO QUALITY MUNI INC TR 0.0%

Value $1.924M (-43.4%) Shares 199,983 (-41.5%) Est. Cost $9.97 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $11.33M (+15.0%) Shares 359,282 (-3.8%) Est. Cost $28.10 Unrealized +27.3%

MSA MSA SAFETY INC 0.0%

Value $30.92M (-4.5%) Shares 188,588 (-6.7%) Est. Cost $148.73 Unrealized +24.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $4.649M (-23.9%) Shares 50,723 (-2.9%) Est. Cost $177.70 Unrealized -33.1%

ALV AUTOLIV INC 0.0%

Value $9.873M (-12.8%) Shares 93,883 (-1.6%) Est. Cost $83.10 Unrealized +50.4%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $46.15M (+3.2%) Shares 147,830 (-1.4%) Est. Cost $210.91 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%

Value $9.902M (-12.5%) Shares 126,252 (-13.6%) Est. Cost $61.90 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $958K (-59.5%) Shares 61,825 (-50.4%) Est. Cost $12.42 Unrealized +39.6%

DTM DT MIDSTREAM INC 0.0%

Value $14.75M (+10.5%) Shares 109,387 (-1.8%) Est. Cost $42.75 Unrealized +194.6%

KBE SS SPDR S&P BANK ETF 0.0%

Value $3.277M (-29.8%) Shares 55,034 (-28.5%) Est. Cost $45.60 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $2.755M (-33.6%) Shares 192,107 (-18.3%) Est. Cost $18.12 Unrealized -0.4%

MRTN MARTEN TRANSPORT LTD 0.0%

Value $12.74M (+12.3%) Shares 969,980 (-2.7%) Est. Cost $13.21 Unrealized -1.9%

AVTX AVALO THERAPEUTICS INC 0.0%

Value $2.57M (-35.1%) Shares 172,149 (-21.0%) Est. Cost $8.77 Unrealized +76.8%

IHF ISHARES U.S. HEALTHCARE PROV 0.0%

Value $4.232M (-24.5%) Shares 101,123 (-13.5%) Est. Cost $82.77 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.131M (-54.8%) Shares 102,479 (-16.6%) Est. Cost $13.81 Unrealized +28.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $16.98M (+8.7%) Shares 181,801 (-2.2%) Est. Cost $99.36 Unrealized -4.6%

ULS UL SOLUTIONS INC - CLASS A 0.0%

Value $9.337M (-12.7%) Shares 108,935 (-19.6%) Est. Cost $60.64 Unrealized +25.1%

NGVT INGEVITY CORP 0.0%

Value $12.2M (+12.5%) Shares 171,321 (-6.6%) Est. Cost $53.24 Unrealized +29.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $8.623M (-13.5%) Shares 99,227 (-20.3%) Est. Cost $68.78 Unrealized +22.3%

BMNR BITMINE IMMERSION TECHNOLOGI 0.0%

Value $1.375M (-49.4%) Shares 69,513 (-30.6%) Est. Cost $48.19 Unrealized -47.2%

AIA ISHARES ASIA 50 ETF 0.0%

Value $11M (-10.8%) Shares 103,659 (-18.1%) Est. Cost $74.45 Unrealized —

NFBK NORTHFIELD BANCORP INC 0.0%

Value $517K (-72.1%) Shares 38,212 (-76.5%) Est. Cost $10.96 Unrealized +14.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $4.794M (+38.7%) Shares 93,632 (-3.6%) Est. Cost $47.20 Unrealized -5.4%

CRVL CORVEL CORP 0.0%

Value $3.803M (-25.9%) Shares 69,593 (-8.4%) Est. Cost $81.95 Unrealized -26.6%

RRX REGAL REXNORD CORP 0.0%

Value $52.02M (+2.6%) Shares 277,771 (-23.1%) Est. Cost $124.06 Unrealized +45.9%

BSCS INVESCO BULLETSHARES 2028 CB 0.0%

Value $17.44M (-7.1%) Shares 854,354 (-6.2%) Est. Cost $20.52 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $592K (-69.1%) Shares 35,997 (-70.5%) Est. Cost $13.48 Unrealized +53.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $23.93M (-5.2%) Shares 667,994 (-10.2%) Est. Cost $29.82 Unrealized +24.5%

CCLD CARECLOUD INC 0.0%

Value $2.504M (-34.5%) Shares 683,513 (-47.7%) Est. Cost $2.95 Unrealized -8.9%

TNL TRAVEL LEISURE CO 0.0%

Value $29.81M (-4.2%) Shares 430,871 (-2.4%) Est. Cost $46.52 Unrealized +56.5%

GMED GLOBUS MEDICAL INC - A 0.0%

Value $16.67M (-7.3%) Shares 193,429 (-6.0%) Est. Cost $60.95 Unrealized +49.5%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $4.239M (-23.4%) Shares 206,485 (-9.3%) Est. Cost $25.15 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $3.155M (-29.1%) Shares 570,496 (-11.6%) Est. Cost $5.73 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $1.423M (-47.6%) Shares 29,941 (-47.8%) Est. Cost $43.60 Unrealized +14.3%

JD JD.COM INC-ADR 0.0%

Value $3.251M (-28.4%) Shares 109,957 (-30.1%) Est. Cost $35.48 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $17.6M (-6.8%) Shares 186,033 (-7.5%) Est. Cost $93.14 Unrealized —

ARHS ARHAUS INC 0.0%

Value $750K (-63.2%) Shares 110,617 (-39.1%) Est. Cost $11.52 Unrealized -11.3%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $10.51M (+13.9%) Shares 100,374 (-3.7%) Est. Cost $83.81 Unrealized +10.7%

PRAA PRA GROUP INC 0.0%

Value $4.534M (-22.1%) Shares 259,095 (-21.2%) Est. Cost $24.61 Unrealized -43.8%

— SYNAPTICS INCORPORATED 0.0%

Value $11.88M (-9.7%) Shares 11,500,000 (-8.0%) Est. Cost $1.05 Unrealized —

ATKR ATKORE INC 0.0%

Value $4.154M (-23.6%) Shares 70,514 (-17.9%) Est. Cost $93.92 Unrealized -27.5%

BYD BOYD GAMING CORP 0.0%

Value $16.02M (-7.4%) Shares 194,928 (-4.0%) Est. Cost $52.03 Unrealized +63.7%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $2.895M (-30.6%) Shares 111,788 (-26.9%) Est. Cost $14.79 Unrealized +100.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $25.53M (+5.3%) Shares 90,725 (-26.9%) Est. Cost $75.49 Unrealized +217.4%

BCO BRINK'S CO/THE 0.0%

Value $8.01M (-13.7%) Shares 77,258 (-2.8%) Est. Cost $94.26 Unrealized +33.9%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.612M (+29.0%) Shares 77,000 (-14.0%) Est. Cost $40.77 Unrealized +45.8%

IMNM IMMUNOME INC 0.0%

Value $2.832M (-30.8%) Shares 129,515 (-32.0%) Est. Cost $17.55 Unrealized +31.5%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.719M (-42.2%) Shares 89,534 (-50.3%) Est. Cost $15.33 Unrealized +28.0%

GHC GRAHAM HOLDINGS CO-CLASS B 0.0%

Value $7.91M (-13.7%) Shares 7,482 (-10.3%) Est. Cost $576.63 Unrealized +95.3%

MTRN MATERION CORP 0.0%

Value $11.63M (+12.1%) Shares 80,410 (-3.7%) Est. Cost $59.61 Unrealized +143.9%

IYC ISHARES US CONSUMER DISCRETI 0.0%

Value $4.148M (-22.9%) Shares 42,803 (-18.0%) Est. Cost $90.88 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $4.932M (-20.0%) Shares 183,205 (-5.3%) Est. Cost $28.03 Unrealized +22.7%

PSKY PARAMOUNT SKYDANCE CL B 0.0%

Value $791K (-60.8%) Shares 87,508 (-41.8%) Est. Cost $14.51 Unrealized -21.7%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $2.095M (-36.9%) Shares 224,464 (-34.1%) Est. Cost $8.59 Unrealized —

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $4.979M (+32.5%) Shares 503,411 (-16.0%) Est. Cost $7.54 Unrealized +5.8%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $8.6M (-12.4%) Shares 329,745 (-2.6%) Est. Cost $28.10 Unrealized +19.1%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $3.769M (-24.4%) Shares 147,937 (-38.7%) Est. Cost $20.39 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $8.556M (-12.4%) Shares 98,987 (-4.8%) Est. Cost $59.20 Unrealized +61.7%

— NEE 7.299 06/01/27 0.0%

Value $34.73M (+3.6%) Shares 615,195 (-5.4%) Est. Cost $50.85 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $2.114M (-36.2%) Shares 63,897 (-34.9%) Est. Cost $33.72 Unrealized —

LCII LCI INDUSTRIES 0.0%

Value $8.669M (-12.1%) Shares 70,491 (-13.3%) Est. Cost $93.09 Unrealized +54.3%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $20.25M (-5.5%) Shares 219,255 (-19.2%) Est. Cost $47.94 Unrealized +101.5%

CLSK CLEANSPARK INC 0.0%

Value $5.505M (-17.8%) Shares 646,857 (-2.2%) Est. Cost $8.53 Unrealized +32.8%

NUE NUCOR CORP 0.0%

Value $61.18M (-1.9%) Shares 361,733 (-5.4%) Est. Cost $103.29 Unrealized +72.8%

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $18.46M (-6.0%) Shares 723,412 (-7.1%) Est. Cost $25.45 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $7.262M (-14.0%) Shares 82,385 (-8.2%) Est. Cost $45.94 Unrealized +95.1%

FTDR FRONTDOOR INC 0.0%

Value $10.97M (-9.7%) Shares 207,453 (-1.4%) Est. Cost $26.04 Unrealized +123.6%

BAND BANDWIDTH INC-CLASS A 0.0%

Value $10.33M (+12.8%) Shares 579,624 (-2.2%) Est. Cost $14.32 Unrealized -3.7%

FLNC FLUENCE ENERGY INC 0.0%

Value $277K (-80.9%) Shares 20,098 (-72.6%) Est. Cost $11.29 Unrealized +101.5%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $3.842M (-23.2%) Shares 157,533 (-31.2%) Est. Cost $16.38 Unrealized +52.7%

EVTC EVERTEC INC 0.0%

Value $16.34M (-6.6%) Shares 578,983 (-3.7%) Est. Cost $32.91 Unrealized -13.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $49.5M (-2.3%) Shares 401,825 (-2.0%) Est. Cost $119.22 Unrealized +9.9%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $930K (-55.3%) Shares 26,196 (-58.4%) Est. Cost $22.22 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $1.816M (-38.7%) Shares 74,626 (-26.5%) Est. Cost $32.24 Unrealized -10.1%

GL GLOBE LIFE INC 0.0%

Value $66.76M (-1.7%) Shares 479,696 (-1.2%) Est. Cost $95.05 Unrealized +49.1%

UPST UPSTART HOLDINGS INC 0.0%

Value $507K (-69.2%) Shares 19,781 (-47.5%) Est. Cost $62.96 Unrealized -36.2%

MPAA MOTORCAR PARTS OF AMERICA IN 0.0%

Value $1.304M (-46.7%) Shares 117,878 (-40.5%) Est. Cost $13.95 Unrealized -13.3%

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $361M (-0.3%) Shares 7,590,062 (-1.6%) Est. Cost $50.63 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $2.146M (-34.6%) Shares 448,976 (-26.1%) Est. Cost $4.53 Unrealized +25.5%

GEF GREIF INC-CL A 0.0%

Value $19.09M (-5.6%) Shares 284,600 (-4.7%) Est. Cost $51.48 Unrealized +41.3%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $4.554M (+33.0%) Shares 77,637 (-16.2%) Est. Cost $24.76 Unrealized +87.0%

ZION ZIONS BANCORP NA 0.0%

Value $19.66M (-5.4%) Shares 341,253 (-3.9%) Est. Cost $38.67 Unrealized +57.4%

MFIC MIDCAP FINANCIAL INVESTMENT 0.0%

Value $860K (-56.7%) Shares 76,527 (-55.9%) Est. Cost $9.55 Unrealized +18.1%

LOGI LOGITECH INTERNATIONAL-REG 0.0%

Value $3.432M (-24.7%) Shares 37,664 (-17.2%) Est. Cost $97.33 Unrealized -5.0%

EVRG EVERGY INC 0.0%

Value $16.74M (+7.2%) Shares 204,397 (-5.1%) Est. Cost $53.60 Unrealized +44.1%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $12.38M (+10.0%) Shares 325,957 (-7.1%) Est. Cost $32.88 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $10.23M (+12.3%) Shares 983,491 (-2.5%) Est. Cost $9.86 Unrealized +9.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $7.092M (+18.8%) Shares 34,070 (-25.4%) Est. Cost $98.58 Unrealized +72.8%

ZYME ZYMEWORKS INC 0.0%

Value $1.859M (-37.6%) Shares 74,222 (-34.4%) Est. Cost $16.78 Unrealized +39.3%

AEG AEGON LTD-NY REG SHR 0.0%

Value $835K (-57.3%) Shares 114,991 (-54.7%) Est. Cost $7.12 Unrealized —

SAR SARATOGA INVESTMENT CORP 0.0%

Value $397K (-73.8%) Shares 18,131 (-72.4%) Est. Cost $25.22 Unrealized -7.5%

VPU VANGUARD UTILITIES ETF 0.0%

Value $62.13M (-1.8%) Shares 313,645 (-8.1%) Est. Cost $156.94 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $372K (-74.9%) Shares 34,990 (-77.9%) Est. Cost $7.83 Unrealized +27.5%

CARS CARS.COM INC 0.0%

Value $198K (-84.9%) Shares 24,400 (-77.3%) Est. Cost $15.14 Unrealized -23.8%

TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%

Value $6.146M (-15.3%) Shares 235,200 (-5.9%) Est. Cost $11.46 Unrealized +153.6%

KOS KOSMOS ENERGY LTD 0.0%

Value $1.946M (+131.2%) Shares 700,026 (-24.5%) Est. Cost $4.73 Unrealized -69.2%

LKQ LKQ CORP 0.0%

Value $20.27M (-5.1%) Shares 690,257 (-2.4%) Est. Cost $38.50 Unrealized -13.6%

INDB INDEPENDENT BANK CORP/MA 0.0%

Value $7.004M (-13.5%) Shares 93,030 (-16.0%) Est. Cost $42.27 Unrealized +89.1%

SUSC ISHARES ESG AWARE USD CORPOR 0.0%

Value $37.55M (-2.8%) Shares 1,621,180 (-1.9%) Est. Cost $24.60 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $8.338M (-11.5%) Shares 962,825 (-2.6%) Est. Cost $8.64 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $772K (-58.3%) Shares 14,607 (-48.4%) Est. Cost $65.51 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $11.81M (+10.0%) Shares 355,588 (-1.3%) Est. Cost $19.44 Unrealized +52.6%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.307M (-31.7%) Shares 69,763 (-4.4%) Est. Cost $26.30 Unrealized +75.5%

BXC BLUELINX HOLDINGS INC 0.0%

Value $6.499M (-14.2%) Shares 119,943 (-2.7%) Est. Cost $85.10 Unrealized -14.9%

UMBF UMB FINANCIAL CORP 0.0%

Value $8.226M (-11.5%) Shares 72,915 (-9.7%) Est. Cost $78.22 Unrealized +59.9%

— BLACKROCK FLTNG RT INC STRAT 0.0%

Value $1.058M (-50.2%) Shares 95,966 (-46.7%) Est. Cost $13.38 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $11.87M (+9.8%) Shares 247,538 (-2.2%) Est. Cost $35.07 Unrealized +26.8%

MLPA GLOBAL X MLP ETF 0.0%

Value $5.063M (-17.3%) Shares 93,987 (-25.7%) Est. Cost $46.94 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $9.146M (-10.4%) Shares 14,267 (-3.9%) Est. Cost $510.60 Unrealized +30.3%

CENTA CENTRAL GARDEN AND PET CO-A 0.0%

Value $14.27M (+8.0%) Shares 440,242 (-2.8%) Est. Cost $33.51 Unrealized -6.0%

XPEL XPEL INC 0.0%

Value $2.465M (-29.9%) Shares 55,698 (-20.9%) Est. Cost $56.51 Unrealized -7.3%

AL AIR LEASE CORP 0.0%

Value $11.63M (-8.3%) Shares 179,103 (-9.3%) Est. Cost $41.14 Unrealized +56.8%

CMF ISHARES CALIFORNIA MUNI BOND 0.0%

Value $13.85M (-7.0%) Shares 243,494 (-6.0%) Est. Cost $57.65 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $5.309M (+24.3%) Shares 456,119 (-27.7%) Est. Cost $6.05 Unrealized +51.1%

SON SONOCO PRODUCTS CO 0.0%

Value $5.786M (+21.7%) Shares 106,963 (-1.8%) Est. Cost $46.96 Unrealized +7.1%

JXN JACKSON FINANCIAL INC-A 0.0%

Value $18.4M (-5.3%) Shares 174,070 (-4.5%) Est. Cost $30.53 Unrealized +276.5%

VYX NCR VOYIX CORP 0.0%

Value $1.418M (-42.0%) Shares 224,029 (-6.5%) Est. Cost $16.87 Unrealized -40.9%

CELC CELCUITY INC 0.0%

Value $11.27M (-8.3%) Shares 98,716 (-19.9%) Est. Cost $46.94 Unrealized +129.0%

STLD STEEL DYNAMICS INC 0.0%

Value $63.94M (-1.6%) Shares 355,166 (-12.6%) Est. Cost $91.57 Unrealized +101.1%

PLUS EPLUS INC 0.0%

Value $4.518M (-18.4%) Shares 60,035 (-4.9%) Est. Cost $58.78 Unrealized +44.8%

TMP TOMPKINS FINANCIAL CORP 0.0%

Value $2.04M (-33.1%) Shares 25,872 (-38.4%) Est. Cost $45.45 Unrealized +72.6%

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $5.094M (-16.5%) Shares 136,912 (-34.2%) Est. Cost $14.32 Unrealized +121.7%

AGGY WISDOMTREE YIELD ENHANCED US 0.0%

Value $11.51M (-8.0%) Shares 264,791 (-6.8%) Est. Cost $43.97 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1.478M (-40.4%) Shares 1,055,390 (-10.6%) Est. Cost $1.94 Unrealized -4.0%

FHN FIRST HORIZON CORP 0.0%

Value $11.13M (-8.2%) Shares 488,343 (-3.7%) Est. Cost $11.38 Unrealized +117.2%

BFS SAUL CENTERS INC 0.0%

Value $6.883M (-12.7%) Shares 211,258 (-15.5%) Est. Cost $33.62 Unrealized —

ENR ENERGIZER HOLDINGS INC 0.0%

Value $2.473M (-28.6%) Shares 150,609 (-13.5%) Est. Cost $30.99 Unrealized -30.8%

BDC BELDEN INC 0.0%

Value $9.265M (-9.7%) Shares 80,685 (-8.3%) Est. Cost $63.14 Unrealized +103.8%

XMHQ INVESCO S&P MIDCAP QUAL ETF 0.0%

Value $121M (-0.8%) Shares 1,171,327 (-1.7%) Est. Cost $92.13 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM 0.0%

Value $35.04M (-2.7%) Shares 1,446,933 (-2.7%) Est. Cost $23.86 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $3.774M (-20.6%) Shares 167,006 (-9.0%) Est. Cost $30.56 Unrealized -28.0%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $1.242M (-44.0%) Shares 22,962 (-44.1%) Est. Cost $42.75 Unrealized +34.7%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $35.66M (-2.7%) Shares 168,328 (-10.7%) Est. Cost $162.64 Unrealized +31.6%

CGBL CAP GROUP CORE BALANCED 0.0%

Value $4.153M (-19.0%) Shares 120,685 (-16.8%) Est. Cost $35.33 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $20.7M (+4.9%) Shares 250,868 (-1.1%) Est. Cost $56.98 Unrealized +42.1%

UNIT UNITI GROUP INC 0.0%

Value $4.316M (+28.9%) Shares 460,107 (-3.7%) Est. Cost $6.90 Unrealized +12.6%

HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%

Value $8.425M (+12.7%) Shares 229,265 (-3.5%) Est. Cost $23.84 Unrealized +47.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $3.852M (-19.8%) Shares 267,876 (-2.9%) Est. Cost $29.73 Unrealized -40.3%

FTMA FR MASSACHUSETTS MUN INC ETF 0.0%

Value $27M (-3.4%) Shares 3,010,401 (-2.9%) Est. Cost $9.01 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $12.56M (-7.0%) Shares 104,763 (-10.5%) Est. Cost $61.68 Unrealized +103.6%

FHB FIRST HAWAIIAN INC 0.0%

Value $7.744M (-10.9%) Shares 314,283 (-8.5%) Est. Cost $18.61 Unrealized +41.8%

MBC MASTERBRAND INC 0.0%

Value $2.329M (-28.8%) Shares 280,289 (-5.4%) Est. Cost $8.22 Unrealized +47.7%

MPLX MPLX LP 0.0%

Value $2.033M (-31.7%) Shares 35,628 (-36.1%) Est. Cost $45.28 Unrealized —

HLIT HARMONIC INC 0.0%

Value $5.677M (-14.2%) Shares 632,238 (-5.5%) Est. Cost $11.43 Unrealized -11.1%

JBSS JOHN B. SANFILIPPO & SON INC 0.0%

Value $11.67M (+8.7%) Shares 147,129 (-3.3%) Est. Cost $68.04 Unrealized +12.6%

OC OWENS CORNING 0.0%

Value $16.93M (-5.2%) Shares 156,290 (-2.1%) Est. Cost $90.49 Unrealized +38.9%

WRBY WARBY PARKER INC-CLASS A 0.0%

Value $4.309M (-17.8%) Shares 204,490 (-15.0%) Est. Cost $18.93 Unrealized +33.1%

OFG OFG BANCORP 0.0%

Value $5.794M (-13.8%) Shares 142,972 (-12.7%) Est. Cost $20.61 Unrealized +99.1%

SU SUNCOR ENERGY INC 0.0%

Value $22.56M (+4.2%) Shares 257,629 (-31.6%) Est. Cost $29.40 Unrealized +76.2%

DYN DYNE THERAPEUTICS INC 0.0%

Value $2.955M (-23.6%) Shares 162,972 (-17.6%) Est. Cost $24.46 Unrealized -30.0%

EZA ISHARES MSCI SOUTH AFRICA ET 0.0%

Value $7.791M (+13.2%) Shares 54,241 (-45.8%) Est. Cost $54.66 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFT 0.0%

Value $17.19M (-5.0%) Shares 295,914 (-2.7%) Est. Cost $56.18 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $7.775M (+13.2%) Shares 141,490 (-4.9%) Est. Cost $30.81 Unrealized +62.4%

WS WORTHINGTON STEEL INC 0.0%

Value $2.232M (-28.7%) Shares 73,552 (-18.6%) Est. Cost $27.77 Unrealized +49.3%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $13.62M (+7.0%) Shares 84,943 (-4.0%) Est. Cost $146.00 Unrealized —

HCI HCI GROUP INC 0.0%

Value $3.236M (-21.7%) Shares 20,929 (-2.9%) Est. Cost $73.85 Unrealized +123.6%

SION SIONNA THERAPEUTICS INC 0.0%

Value $3.286M (-21.4%) Shares 81,974 (-19.4%) Est. Cost $15.96 Unrealized +145.9%

GME GAMESTOP CORP-CLASS A 0.0%

Value $7.818M (+12.9%) Shares 339,340 (-1.6%) Est. Cost $24.55 Unrealized -6.2%

SCSC SCANSOURCE INC 0.0%

Value $7.468M (-10.7%) Shares 205,730 (-3.9%) Est. Cost $39.40 Unrealized +0.1%

STEL STELLAR BANCORP INC 0.0%

Value $3.001M (-22.8%) Shares 81,972 (-34.8%) Est. Cost $28.58 Unrealized +24.4%

TRUP TRUPANION INC 0.0%

Value $1.529M (-36.6%) Shares 59,686 (-7.5%) Est. Cost $63.06 Unrealized -49.0%

SFL SFL CORP LTD 0.0%

Value $159K (-84.7%) Shares 14,745 (-88.9%) Est. Cost $10.25 Unrealized -11.1%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $1.104M (-44.2%) Shares 30,752 (-40.5%) Est. Cost $32.43 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $27.49M (+3.3%) Shares 1,830,650 (-9.1%) Est. Cost $10.40 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $5.524M (+18.7%) Shares 193,696 (-3.3%) Est. Cost $26.01 Unrealized -5.7%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.54M (-19.7%) Shares 395,038 (-46.0%) Est. Cost $10.60 Unrealized -32.0%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $3.767M (-18.7%) Shares 87,224 (-4.0%) Est. Cost $51.27 Unrealized -5.3%

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value $4.197M (+26.0%) Shares 59,853 (-2.3%) Est. Cost $44.71 Unrealized +26.6%

INTA INTAPP INC 0.0%

Value $859K (-50.2%) Shares 33,436 (-11.2%) Est. Cost $31.84 Unrealized +1.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $10.25M (+9.2%) Shares 254,598 (-3.3%) Est. Cost $32.78 Unrealized +18.3%

COHU COHU INC 0.0%

Value $4.005M (+27.4%) Shares 130,794 (-3.2%) Est. Cost $26.42 Unrealized +10.8%

MDU MDU RESOURCES GROUP INC 0.0%

Value $7.787M (-10.0%) Shares 375,736 (-15.2%) Est. Cost $14.23 Unrealized +43.2%

UBSI UNITED BANKSHARES INC 0.0%

Value $17M (+5.3%) Shares 410,132 (-2.3%) Est. Cost $37.57 Unrealized +12.7%

GHM GRAHAM CORP 0.0%

Value $831K (-50.8%) Shares 10,532 (-60.0%) Est. Cost $10.90 Unrealized +595.6%

MRNA MODERNA INC 0.0%

Value $7.286M (+13.3%) Shares 143,449 (-34.2%) Est. Cost $78.84 Unrealized -45.5%

WHD CACTUS INC - A 0.0%

Value $9.826M (-7.9%) Shares 207,437 (-11.2%) Est. Cost $44.79 Unrealized +22.9%

CWEN CLEARWAY ENERGY INC-C 0.0%

Value $8.153M (+11.5%) Shares 207,512 (-5.6%) Est. Cost $22.80 Unrealized +60.9%

IHDG WISDOMTREE INTERNATIONAL HED 0.0%

Value $31.12M (-2.6%) Shares 645,850 (-1.7%) Est. Cost $42.22 Unrealized —

AVT AVNET INC 0.0%

Value $20.65M (+4.2%) Shares 335,126 (-18.7%) Est. Cost $36.00 Unrealized +61.9%

— CALAMOS STRAT TTL RTRN FND 0.0%

Value $4.909M (-14.5%) Shares 286,761 (-4.1%) Est. Cost $14.15 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $6.991M (-10.7%) Shares 2,038,131 (-3.1%) Est. Cost $9.37 Unrealized -53.4%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $71.27M (-1.2%) Shares 349,103 (-1.5%) Est. Cost $124.01 Unrealized +67.5%

HRTG HERITAGE INSURANCE HOLDINGS 0.0%

Value $3.687M (-18.4%) Shares 140,457 (-9.1%) Est. Cost $10.69 Unrealized +142.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $6.744M (-10.9%) Shares 102,275 (-12.8%) Est. Cost $44.75 Unrealized +51.6%

UI UBIQUITI INC 0.0%

Value $12.46M (+7.1%) Shares 16,441 (-21.8%) Est. Cost $338.76 Unrealized +82.5%

TALK TALKSPACE INC 0.0%

Value $64,216 (-92.7%) Shares 12,409 (-94.9%) Est. Cost $2.86 Unrealized +41.1%

RLI RLI CORP 0.0%

Value $5.688M (-12.6%) Shares 99,727 (-1.9%) Est. Cost $61.03 Unrealized -1.5%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3.797M (-17.7%) Shares 114,814 (-14.5%) Est. Cost $34.91 Unrealized +11.5%

STN STANTEC INC 0.0%

Value $416K (-66.3%) Shares 3,528 (-70.2%) Est. Cost $105.97 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $4.162M (-16.4%) Shares 42,097 (-16.2%) Est. Cost $56.65 Unrealized +81.5%

IMCB ISHARES MORNINGSTAR MID-CAP 0.0%

Value $12.52M (-6.1%) Shares 149,314 (-7.3%) Est. Cost $86.70 Unrealized —

TXG 10X GENOMICS INC-CLASS A 0.0%

Value $7.059M (+13.0%) Shares 332,524 (-13.2%) Est. Cost $10.67 Unrealized +85.9%

WMT WALMART INC 0.8%

Value $3.385B (-0.0%) Shares 27,217,128 (-10.4%) Est. Cost $52.55 Unrealized +132.2%

PRG PROG HOLDINGS INC 0.0%

Value $6.783M (-10.6%) Shares 236,420 (-8.1%) Est. Cost $38.68 Unrealized -13.2%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $7.376M (-9.8%) Shares 1,071,858 (-1.7%) Est. Cost $7.89 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4.042M (-16.5%) Shares 196,515 (-3.8%) Est. Cost $26.41 Unrealized -13.6%

TILE INTERFACE INC 0.0%

Value $4.324M (-15.6%) Shares 173,504 (-5.4%) Est. Cost $16.31 Unrealized +94.4%

— NUVEEN NASDAQ 100 DYN OVERWR 0.0%

Value $5.056M (-13.6%) Shares 189,571 (-7.5%) Est. Cost $23.81 Unrealized —

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value $2.965M (-21.1%) Shares 136,885 (-15.1%) Est. Cost $6.60 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.175M (-40.2%) Shares 30,439 (-1.9%) Est. Cost $68.83 Unrealized -22.5%

UCB UNITED COMMUNITY BANKS/GA 0.0%

Value $8.624M (-8.4%) Shares 273,779 (-9.2%) Est. Cost $23.56 Unrealized +44.8%

CLB CORE LABORATORIES INC 0.0%

Value $1.688M (-31.8%) Shares 100,538 (-34.9%) Est. Cost $19.59 Unrealized -4.0%

LEG LEGGETT & PLATT INC 0.0%

Value $3.071M (-20.3%) Shares 310,719 (-11.3%) Est. Cost $25.36 Unrealized -52.5%

GFF GRIFFON CORP 0.0%

Value $6.789M (-10.3%) Shares 93,409 (-9.1%) Est. Cost $53.80 Unrealized +58.0%

DGRO ISHARES CORE DIVIDEND GROWTH 0.1%

Value $481M (-0.2%) Shares 6,855,975 (-1.3%) Est. Cost $46.59 Unrealized —

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value $1.491M (-34.0%) Shares 38,362 (-32.7%) Est. Cost $35.59 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $1.609M (-32.2%) Shares 54,020 (-12.3%) Est. Cost $13.92 Unrealized +173.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $4.668M (-14.1%) Shares 38,735 (-18.1%) Est. Cost $72.79 Unrealized +78.6%

— PIMCO MUNICIPAL INCOME FD II 0.0%

Value $434K (-63.7%) Shares 57,352 (-63.8%) Est. Cost $7.98 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $764K (-49.9%) Shares 54,412 (-21.0%) Est. Cost $10.55 Unrealized +93.9%

CTRI CENTURI HOLDINGS INC 0.0%

Value $7.525M (+11.3%) Shares 257,626 (-3.8%) Est. Cost $22.24 Unrealized +29.1%

IEO ISHARES U.S. OIL & GAS EXPLO 0.0%

Value $5.499M (+16.1%) Shares 44,027 (-17.0%) Est. Cost $86.54 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $4.661M (-14.0%) Shares 1,054,451 (-11.5%) Est. Cost $6.15 Unrealized -11.5%

— EATON VANCE TAX-MGD DIV EQTY 0.0%

Value $5.729M (-11.7%) Shares 415,438 (-1.8%) Est. Cost $13.58 Unrealized —

QURE UNIQURE NV 0.0%

Value $934K (-44.9%) Shares 57,133 (-19.3%) Est. Cost $12.85 Unrealized +83.3%

TBBB BBB FOODS INC-CLASS A 0.0%

Value $41.02M (+1.9%) Shares 1,159,829 (-3.8%) Est. Cost $27.49 Unrealized +29.5%

KREF KKR REAL ESTATE FINANCE TRUS 0.0%

Value $118K (-86.5%) Shares 18,544 (-82.5%) Est. Cost $19.46 Unrealized —

CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%

Value $6.227M (+13.8%) Shares 147,425 (-6.3%) Est. Cost $34.30 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $10.9M (+7.4%) Shares 564,738 (-8.2%) Est. Cost $16.10 Unrealized —

CGDV CAP GROUP DIVIDEND VALUE 0.0%

Value $11.94M (-5.9%) Shares 280,264 (-2.7%) Est. Cost $43.50 Unrealized —

WT WISDOMTREE INC 0.0%

Value $5.015M (+17.5%) Shares 344,464 (-1.6%) Est. Cost $9.14 Unrealized +70.0%

NTST NETSTREIT CORP 0.0%

Value $10.69M (-6.5%) Shares 567,518 (-12.4%) Est. Cost $17.89 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.572M (-17.2%) Shares 323,302 (-20.8%) Est. Cost $8.84 Unrealized +18.1%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $2.277M (+48.3%) Shares 289,699 (-9.5%) Est. Cost $9.20 Unrealized -31.9%

LIT GLOBAL X LITHIUM & BATTERY T 0.0%

Value $7.362M (+11.2%) Shares 99,015 (-3.1%) Est. Cost $53.64 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $3.69M (+24.7%) Shares 4,346 (-15.2%) Est. Cost $434.52 Unrealized +61.0%

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $3.027M (-19.4%) Shares 185,824 (-26.5%) Est. Cost $8.99 Unrealized +70.6%

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $1.413M (-33.9%) Shares 31,589 (-20.3%) Est. Cost $46.21 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $3.222M (-18.3%) Shares 76,286 (-6.9%) Est. Cost $27.94 Unrealized +77.4%

CALX CALIX INC 0.0%

Value $5.087M (-12.5%) Shares 103,835 (-5.4%) Est. Cost $55.76 Unrealized -4.4%

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value $8.527M (+9.3%) Shares 160,223 (-4.0%) Est. Cost $51.76 Unrealized -7.7%

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value $1.776M (-28.8%) Shares 28,442 (-32.1%) Est. Cost $53.93 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $21.73M (+3.4%) Shares 159,232 (-4.1%) Est. Cost $97.45 Unrealized +43.7%

AVNW AVIAT NETWORKS INC 0.0%

Value $859K (-45.2%) Shares 38,014 (-48.2%) Est. Cost $23.30 Unrealized -0.6%

UVE UNIVERSAL INSURANCE HOLDINGS 0.0%

Value $3.219M (-18.0%) Shares 94,225 (-18.9%) Est. Cost $19.51 Unrealized +57.9%

FEIM FREQUENCY ELECTRONICS INC 0.0%

Value $978K (-41.9%) Shares 22,090 (-29.4%) Est. Cost $23.78 Unrealized +122.9%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $3.584M (-16.4%) Shares 126,022 (-2.9%) Est. Cost $35.67 Unrealized -3.1%

ARMK ARAMARK 0.0%

Value $8.962M (+8.5%) Shares 221,063 (-1.4%) Est. Cost $27.16 Unrealized +43.8%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $2.945M (-19.0%) Shares 154,104 (-17.1%) Est. Cost $15.14 Unrealized +27.1%

NTGR NETGEAR INC 0.0%

Value $1.944M (-26.2%) Shares 89,020 (-17.1%) Est. Cost $23.38 Unrealized -7.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $3.039M (-18.4%) Shares 77,674 (-6.6%) Est. Cost $44.39 Unrealized +5.1%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $306K (-69.1%) Shares 65,015 (-71.7%) Est. Cost $2.73 Unrealized +91.3%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $616K (-52.4%) Shares 19,427 (-53.2%) Est. Cost $20.66 Unrealized +59.2%

— PGIM HIGH YIELD BOND FUND 0.0%

Value $3.418M (-16.5%) Shares 259,729 (-8.2%) Est. Cost $13.02 Unrealized —

SITC SITE CENTERS CORP 0.0%

Value $1.409M (-32.4%) Shares 260,834 (-19.7%) Est. Cost $27.01 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIA 0.0%

Value $2.005M (-25.2%) Shares 57,520 (-20.4%) Est. Cost $27.46 Unrealized —

INMD INMODE LTD 0.0%

Value $2.392M (-22.0%) Shares 174,845 (-16.3%) Est. Cost $28.52 Unrealized -48.4%

NBBK NB BANCORP INC 0.0%

Value $884K (-43.3%) Shares 41,959 (-46.6%) Est. Cost $18.20 Unrealized +15.9%

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value $34.24M (+2.0%) Shares 1,514,543 (-3.2%) Est. Cost $16.46 Unrealized +49.9%

WINN HARBOR LONG-TERM GROWERS ETF 0.0%

Value $3.882M (-14.6%) Shares 139,990 (-4.2%) Est. Cost $29.51 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2.159M (-23.5%) Shares 66,094 (-15.0%) Est. Cost $52.30 Unrealized -30.3%

HNGE HINGE HEALTH INC-A 0.0%

Value $1.344M (-33.1%) Shares 34,848 (-19.4%) Est. Cost $40.42 Unrealized +0.4%

WRB WR BERKLEY CORP 0.0%

Value $7.575M (-8.0%) Shares 114,252 (-2.7%) Est. Cost $28.52 Unrealized +143.5%

WSFS WSFS FINANCIAL CORP 0.0%

Value $6.632M (+11.0%) Shares 101,307 (-6.3%) Est. Cost $40.80 Unrealized +53.4%

ALM ALMONTY INDUSTRIES INC 0.0%

Value $224K (-74.6%) Shares 15,479 (-84.6%) Est. Cost $7.35 Unrealized +61.7%

EZPW EZCORP INC-CL A 0.0%

Value $3.809M (+20.8%) Shares 150,068 (-7.6%) Est. Cost $7.73 Unrealized +194.7%

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $1.581M (-29.1%) Shares 63,385 (-14.2%) Est. Cost $28.42 Unrealized —

KIE SS SPDR S&P INSURANCE ETF 0.0%

Value $3.154M (-17.0%) Shares 57,354 (-9.3%) Est. Cost $43.21 Unrealized —

SFNC SIMMONS FIRST NATL CORP-CL A 0.0%

Value $5.513M (-10.5%) Shares 283,220 (-13.3%) Est. Cost $26.23 Unrealized -22.3%

GDE WISDOMTREE EFFICIENT GOLD PL 0.0%

Value $2.721M (-19.1%) Shares 43,256 (-20.8%) Est. Cost $57.41 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $4.998M (-11.4%) Shares 1,159,684 (-22.7%) Est. Cost $3.92 Unrealized -0.8%

IJK ISHARES S&P MID-CAP 400 GROW 0.0%

Value $95.23M (+0.7%) Shares 945,865 (-3.1%) Est. Cost $88.95 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1.657M (-27.9%) Shares 41,607 (-2.4%) Est. Cost $79.13 Unrealized -24.2%

CDXS CODEXIS INC 0.0%

Value $5.543M (-10.4%) Shares 3,400,496 (-10.4%) Est. Cost $4.69 Unrealized -69.6%

JHX JAMES HARDIE IND PLC 0.0%

Value $2.545M (-20.1%) Shares 134,380 (-12.4%) Est. Cost $22.35 Unrealized +6.3%

HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%

Value $1.973M (-24.2%) Shares 81,144 (-8.1%) Est. Cost $28.58 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $4.87M (-11.5%) Shares 88,154 (-9.1%) Est. Cost $55.76 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value $2.378M (-20.8%) Shares 83,455 (-13.5%) Est. Cost $21.53 Unrealized —

SRLN SS BLACKSTONE SR LOAN ETF 0.0%

Value $4.527M (-12.1%) Shares 112,792 (-9.6%) Est. Cost $41.60 Unrealized —

NBN NORTHEAST BANK 0.0%

Value $2.165M (-22.3%) Shares 19,266 (-28.2%) Est. Cost $90.55 Unrealized +27.4%

TRN TRINITY INDUSTRIES INC 0.0%

Value $4.751M (+15.1%) Shares 147,653 (-5.5%) Est. Cost $20.49 Unrealized +46.9%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $75.38M (+0.8%) Shares 229,211 (-7.6%) Est. Cost $268.77 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $8.938M (+7.5%) Shares 52,137 (-2.1%) Est. Cost $183.88 Unrealized -5.0%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $18.52M (-3.2%) Shares 308,554 (-5.8%) Est. Cost $32.43 Unrealized +94.6%

HVT HAVERTY FURNITURE 0.0%

Value $1.422M (-30.2%) Shares 67,145 (-23.1%) Est. Cost $24.99 Unrealized +3.6%

BDYN ISHARES DYN ACT ETF 0.0%

Value $1.056M (-36.8%) Shares 43,436 (-33.5%) Est. Cost $25.31 Unrealized —

TNGY TORTOISE ENERGY ETF 0.0%

Value $801K (-43.4%) Shares 75,827 (-51.6%) Est. Cost $9.17 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $130K (-82.5%) Shares 72,346 (-17.4%) Est. Cost $22.38 Unrealized -56.2%

TRNO TERRENO REALTY CORP 0.0%

Value $17.66M (-3.3%) Shares 287,449 (-7.5%) Est. Cost $58.53 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $5.367M (+12.7%) Shares 65,731 (-2.9%) Est. Cost $75.07 Unrealized +5.3%

FIDU FIDELITY MSCI INDUST INDX 0.0%

Value $7.392M (-7.5%) Shares 89,145 (-8.0%) Est. Cost $63.55 Unrealized —

— GUGGENHEIM STRATEGIC OPPORT 0.0%

Value $2.265M (-21.0%) Shares 205,507 (-7.7%) Est. Cost $14.86 Unrealized —

GRMN GARMIN LTD 0.0%

Value $28.35M (-2.1%) Shares 122,172 (-14.4%) Est. Cost $124.93 Unrealized +71.7%

— EATON VANCE T/M GLBL BUY-WR 0.0%

Value $3.691M (-14.0%) Shares 420,341 (-9.7%) Est. Cost $8.98 Unrealized —

MDYG SS SPDR S&P 400 MC GR ETF 0.0%

Value $23.45M (-2.5%) Shares 244,786 (-5.9%) Est. Cost $75.85 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%

Value $2.179M (-21.5%) Shares 64,166 (-5.6%) Est. Cost $39.46 Unrealized +25.1%

FVR FRONTVIEW REIT INC 0.0%

Value $5.781M (-9.3%) Shares 373,680 (-13.4%) Est. Cost $14.76 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.345M (-30.4%) Shares 50,519 (-28.6%) Est. Cost $35.70 Unrealized -26.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $671K (-46.6%) Shares 15,935 (-58.6%) Est. Cost $27.77 Unrealized +40.1%

SLRC SLR INVESTMENT CORP 0.0%

Value $1.767M (-24.9%) Shares 123,570 (-18.8%) Est. Cost $15.27 Unrealized -1.0%

WDFC WD-40 CO 0.0%

Value $50.13M (+1.2%) Shares 245,819 (-2.3%) Est. Cost $210.34 Unrealized +6.1%

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $3.071M (-15.9%) Shares 33,862 (-12.5%) Est. Cost $62.48 Unrealized +46.4%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.839M (-17.0%) Shares 30,320 (-4.8%) Est. Cost $108.11 Unrealized +1.1%

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $6.447M (+9.9%) Shares 333,516 (-1.5%) Est. Cost $13.34 Unrealized +39.3%

TNC TENNANT CO 0.0%

Value $4.327M (-11.8%) Shares 65,167 (-2.1%) Est. Cost $68.77 Unrealized +13.3%

IPAR INTERPARFUMS INC 0.0%

Value $15.53M (-3.6%) Shares 170,905 (-10.0%) Est. Cost $73.00 Unrealized +31.7%

JPSE JPM DIVERSIFIED RT SMALL CAP 0.0%

Value $421K (-57.8%) Shares 8,024 (-59.7%) Est. Cost $38.82 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.385M (-19.5%) Shares 43,513 (-19.1%) Est. Cost $84.80 Unrealized -31.5%

CTS CTS CORP 0.0%

Value $8.105M (+7.7%) Shares 169,700 (-3.4%) Est. Cost $37.20 Unrealized +37.6%

FLEX FLEX LTD 0.0%

Value $46.44M (-1.2%) Shares 709,435 (-8.8%) Est. Cost $26.80 Unrealized +138.7%

ABCB AMERIS BANCORP 0.0%

Value $17.62M (-3.1%) Shares 225,901 (-7.8%) Est. Cost $48.02 Unrealized +68.7%

FUL H.B. FULLER CO. 0.0%

Value $7.545M (-7.0%) Shares 122,326 (-10.3%) Est. Cost $56.64 Unrealized +11.9%

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $4.246M (+15.4%) Shares 286,132 (-4.4%) Est. Cost $11.59 Unrealized +31.6%

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $5.644M (+11.1%) Shares 60,377 (-5.1%) Est. Cost $47.91 Unrealized +98.7%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2.267M (+33.0%) Shares 62,190 (-3.7%) Est. Cost $23.95 Unrealized +13.9%

PBW INVESCO WILDERHILL CLEAN ENE 0.0%

Value $670K (-45.4%) Shares 21,228 (-47.2%) Est. Cost $48.03 Unrealized —

VECO VEECO INSTRUMENTS INC 0.0%

Value $4.673M (+13.5%) Shares 138,024 (-4.2%) Est. Cost $30.61 Unrealized +3.1%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $15.36M (+3.7%) Shares 145,690 (-14.1%) Est. Cost $45.68 Unrealized +82.3%

LEGR FIRST TRUST INDXX INNOVATIVE 0.0%

Value $1.912M (-22.3%) Shares 33,134 (-19.9%) Est. Cost $46.30 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $21.94M (-2.4%) Shares 898,077 (-5.4%) Est. Cost $26.58 Unrealized -10.4%

KWR QUAKER CHEMICAL CORPORATION 0.0%

Value $2.992M (-15.4%) Shares 24,087 (-6.3%) Est. Cost $174.75 Unrealized -8.2%

— BLACKROCK RESOURCES & COMMOD 0.0%

Value $8.895M (+6.5%) Shares 739,951 (-2.8%) Est. Cost $9.61 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND 0.0%

Value $12.01M (+4.7%) Shares 215,763 (-2.1%) Est. Cost $46.69 Unrealized —

HBT HBT FINANCIAL INC/DE 0.0%

Value $412K (-56.5%) Shares 15,419 (-57.9%) Est. Cost $23.47 Unrealized +17.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $7.983M (-6.3%) Shares 177,271 (-17.8%) Est. Cost $23.65 Unrealized +109.4%

BNTX BIONTECH SE-ADR 0.0%

Value $2.18M (-19.6%) Shares 24,531 (-13.8%) Est. Cost $175.66 Unrealized —

FREL FIDELITY MSCI RL EST INDX 0.0%

Value $1.297M (-29.0%) Shares 48,212 (-29.4%) Est. Cost $26.20 Unrealized —

SOUN SOUNDHOUND AI INC-A 0.0%

Value $755K (-41.2%) Shares 109,965 (-14.7%) Est. Cost $7.78 Unrealized +20.6%

XNCR XENCOR INC 0.0%

Value $1.55M (-25.4%) Shares 128,558 (-5.3%) Est. Cost $28.96 Unrealized -56.3%

KE KIMBALL ELECTRONICS INC 0.0%

Value $891K (-37.2%) Shares 37,611 (-26.3%) Est. Cost $20.33 Unrealized +37.7%

HZO MARINEMAX INC 0.0%

Value $1.102M (-32.3%) Shares 40,742 (-39.4%) Est. Cost $35.42 Unrealized -20.2%

CCB COASTAL FINANCIAL CORP/WA 0.0%

Value $894K (-37.0%) Shares 11,748 (-5.2%) Est. Cost $109.10 Unrealized -9.3%

BTE BAYTEX ENERGY CORP 0.0%

Value $2.071M (-20.2%) Shares 462,685 (-42.4%) Est. Cost $2.82 Unrealized +22.5%

E ENI SPA-SPONSORED ADR 0.0%

Value $2.016M (+35.2%) Shares 35,344 (-10.1%) Est. Cost $32.25 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $1.046M (-33.3%) Shares 17,334 (-38.3%) Est. Cost $44.82 Unrealized +27.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $6.926M (+8.1%) Shares 122,674 (-4.3%) Est. Cost $43.29 Unrealized +32.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $2.473M (-17.3%) Shares 12,775 (-5.2%) Est. Cost $139.91 Unrealized +79.5%

ATEN A10 NETWORKS INC 0.0%

Value $2.856M (+22.1%) Shares 123,539 (-6.5%) Est. Cost $14.05 Unrealized +30.9%

OSBC OLD SECOND BANCORP INC 0.0%

Value $470K (-52.4%) Shares 23,294 (-54.0%) Est. Cost $15.30 Unrealized +32.5%

— PGIM GLOBAL HIGH YIELD FUND 0.0%

Value $4.479M (-10.3%) Shares 384,339 (-5.1%) Est. Cost $12.64 Unrealized —

PFI INVESCO DORSEY WRIGHT FINANC 0.0%

Value $533K (-49.1%) Shares 10,011 (-44.8%) Est. Cost $60.03 Unrealized —

GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%

Value $2.17M (-19.1%) Shares 17,339 (-14.4%) Est. Cost $103.20 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 0.0%

Value $1.663M (-23.5%) Shares 26,984 (-29.1%) Est. Cost $87.29 Unrealized -10.0%

— BARINGS GLBL SHRT DUR HI YLD 0.0%

Value $512K (-49.8%) Shares 37,500 (-44.9%) Est. Cost $15.17 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.038M (+33.2%) Shares 13,444 (-6.5%) Est. Cost $67.44 Unrealized +116.3%

GTLS CHART INDUSTRIES INC 0.0%

Value $21.95M (-2.3%) Shares 106,679 (-2.0%) Est. Cost $120.62 Unrealized +71.7%

— BLACKROCK ENHANCED EQTY DVD 0.0%

Value $2.234M (-18.5%) Shares 258,667 (-10.6%) Est. Cost $8.80 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.322M (-17.9%) Shares 121,150 (-5.9%) Est. Cost $41.89 Unrealized -49.7%

PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%

Value $3.217M (+18.7%) Shares 58,155 (-19.8%) Est. Cost $23.84 Unrealized +87.7%

PHIN PHINIA INC 0.0%

Value $9.778M (-4.9%) Shares 142,863 (-12.9%) Est. Cost $37.75 Unrealized +89.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.15M (-19.0%) Shares 27,104 (-7.7%) Est. Cost $79.23 Unrealized +13.3%

NE NOBLE CORP PLC 0.0%

Value $12.7M (-3.8%) Shares 258,822 (-44.6%) Est. Cost $27.70 Unrealized +34.2%

AXGN AXOGEN INC 0.0%

Value $1.909M (-20.8%) Shares 57,634 (-21.8%) Est. Cost $12.10 Unrealized +175.3%

HWKN HAWKINS INC 0.0%

Value $8.096M (+6.6%) Shares 52,705 (-1.4%) Est. Cost $60.43 Unrealized +142.0%

FC FRANKLIN COVEY CO 0.0%

Value $464K (-51.7%) Shares 29,408 (-48.7%) Est. Cost $24.83 Unrealized -25.4%

BIO BIO-RAD LABORATORIES-A 0.0%

Value $5.024M (-8.9%) Shares 18,023 (-1.0%) Est. Cost $327.62 Unrealized -8.8%

ENS ENERSYS 0.0%

Value $12.89M (+4.0%) Shares 74,192 (-12.2%) Est. Cost $81.06 Unrealized +111.4%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $10.77M (+4.8%) Shares 860,049 (-5.3%) Est. Cost $14.35 Unrealized —

IEV ISHARES EUROPE ETF 0.0%

Value $2.02M (-19.5%) Shares 29,731 (-18.8%) Est. Cost $62.13 Unrealized —

CWEN/A CLEARWAY ENERGY INC-A 0.0%

Value $2.857M (+20.7%) Shares 72,947 (-3.2%) Est. Cost $20.13 Unrealized +70.8%

ACI ALBERTSONS COS INC - CLASS A 0.0%

Value $7.974M (-5.8%) Shares 467,979 (-5.0%) Est. Cost $19.52 Unrealized -11.0%

BRC BRADY CORPORATION - CL A 0.0%

Value $7.672M (-6.0%) Shares 94,442 (-9.3%) Est. Cost $38.85 Unrealized +125.6%

IOSP INNOSPEC INC 0.0%

Value $4.128M (-10.5%) Shares 56,535 (-6.2%) Est. Cost $59.39 Unrealized +38.0%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $5.105M (-8.6%) Shares 1,101,686 (-1.3%) Est. Cost $11.76 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.534M (-23.8%) Shares 82,010 (-5.9%) Est. Cost $54.71 Unrealized -64.4%

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $4.678M (+11.4%) Shares 71,836 (-1.3%) Est. Cost $75.30 Unrealized -22.7%

JELD JELD-WEN HOLDING INC 0.0%

Value $391K (-55.0%) Shares 314,979 (-10.7%) Est. Cost $6.54 Unrealized -60.2%

JBGS JBG SMITH PROPERTIES 0.0%

Value $1.627M (-22.5%) Shares 111,376 (-9.6%) Est. Cost $22.43 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $24.45M (+2.0%) Shares 98,140 (-1.9%) Est. Cost $151.27 Unrealized +79.0%

OBK ORIGIN BANCORP INC 0.0%

Value $6.405M (-6.9%) Shares 154,488 (-15.5%) Est. Cost $36.65 Unrealized +14.6%

OXM OXFORD INDUSTRIES INC 0.0%

Value $7.739M (+6.5%) Shares 200,951 (-5.4%) Est. Cost $47.80 Unrealized -19.3%

CORP PIMCO INV GRADE CORP BD ETF 0.0%

Value $6.554M (-6.6%) Shares 67,781 (-5.5%) Est. Cost $96.44 Unrealized —

— TCW STRATEGIC INCOME FUND 0.0%

Value $3.554M (-11.5%) Shares 791,474 (-2.6%) Est. Cost $5.26 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $394K (-53.9%) Shares 47,138 (-51.5%) Est. Cost $8.89 Unrealized +1.3%

VREX VAREX IMAGING CORP 0.0%

Value $1.316M (-25.9%) Shares 124,078 (-18.7%) Est. Cost $17.97 Unrealized -24.3%

FWRD FORWARD AIR CORP 0.0%

Value $612K (-42.9%) Shares 36,633 (-14.6%) Est. Cost $17.76 Unrealized +55.5%

— BLACKROCK CORP HI YLD 0.0%

Value $7.531M (-5.8%) Shares 883,975 (-1.6%) Est. Cost $9.53 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $4.316M (+11.9%) Shares 81,720 (-5.4%) Est. Cost $40.11 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $15.89M (+3.0%) Shares 137,687 (-27.1%) Est. Cost $84.91 Unrealized +19.2%

ENOV ENOVIS CORP 0.0%

Value $2.244M (-17.0%) Shares 98,624 (-2.8%) Est. Cost $50.26 Unrealized -53.0%

PTIN PACER TRENDPILOT INTL ETF 0.0%

Value $596K (-43.2%) Shares 18,321 (-45.0%) Est. Cost $28.89 Unrealized —

BGC BGC GROUP INC-A 0.0%

Value $6.236M (+7.8%) Shares 637,615 (-1.6%) Est. Cost $7.30 Unrealized +24.8%

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $6.778M (-6.2%) Shares 489,353 (-3.5%) Est. Cost $12.54 Unrealized +25.5%

— REAVES UTILITY INCOME FUND 0.0%

Value $13.05M (-3.3%) Shares 332,261 (-9.9%) Est. Cost $32.15 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $11.65M (-3.7%) Shares 125,942 (-2.1%) Est. Cost $96.71 Unrealized +4.3%

FDL FIRST TRUST MORN DVD LEAD IN 0.1%

Value $265M (+0.2%) Shares 5,220,047 (-12.5%) Est. Cost $40.82 Unrealized —

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $7.574M (-5.6%) Shares 101,041 (-1.5%) Est. Cost $91.26 Unrealized -7.7%

LE LANDS' END INC 0.0%

Value $313K (-58.7%) Shares 27,820 (-46.7%) Est. Cost $10.69 Unrealized +56.6%

OTTR OTTER TAIL CORP 0.0%

Value $8.404M (+5.6%) Shares 95,749 (-2.8%) Est. Cost $58.69 Unrealized +46.3%

FNB FNB CORP 0.0%

Value $9.207M (-4.6%) Shares 550,660 (-2.4%) Est. Cost $12.64 Unrealized +40.9%

GNR STATE STREET SPDR S&P GLOBAL 0.0%

Value $9.283M (+5.0%) Shares 124,282 (-12.7%) Est. Cost $55.94 Unrealized —

ONC BEONE MEDICINES LTD-ADR 0.0%

Value $711K (-38.4%) Shares 2,395 (-36.9%) Est. Cost $281.96 Unrealized —

ACT ENACT HOLDINGS INC 0.0%

Value $3.719M (-10.6%) Shares 91,119 (-13.2%) Est. Cost $30.00 Unrealized +36.0%

MQ MARQETA INC-A 0.0%

Value $1.096M (-28.7%) Shares 268,697 (-16.9%) Est. Cost $3.98 Unrealized +8.4%

CGCP CAP GROUP CORE PLUS INCOME 0.0%

Value $3.578M (-10.9%) Shares 160,160 (-9.7%) Est. Cost $22.64 Unrealized —

BJRI BJ'S RESTAURANTS INC 0.0%

Value $1.309M (-25.1%) Shares 37,301 (-15.9%) Est. Cost $44.42 Unrealized -3.7%

MYE MYERS INDUSTRIES INC 0.0%

Value $11.53M (-3.7%) Shares 544,243 (-14.8%) Est. Cost $13.29 Unrealized +57.3%

CHCO CITY HOLDING CO 0.0%

Value $2.86M (-13.2%) Shares 23,928 (-13.5%) Est. Cost $41.99 Unrealized +194.1%

NFTY FIRST TRUST INDIA NIFTY 50 E 0.0%

Value $281K (-60.8%) Shares 5,455 (-55.6%) Est. Cost $56.92 Unrealized —

— BLACKROCK MULTI-SECTOR INC 0.0%

Value $6.534M (-6.2%) Shares 521,928 (-2.1%) Est. Cost $15.08 Unrealized —

SMP STANDARD MOTOR PRODS 0.0%

Value $1.996M (-17.8%) Shares 57,453 (-12.8%) Est. Cost $40.93 Unrealized +0.7%

IBUY AMPLIFY ONLINE RETAIL ETF 0.0%

Value $1.446M (-23.0%) Shares 23,125 (-8.3%) Est. Cost $70.22 Unrealized —

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value $639K (-40.2%) Shares 46,115 (-54.8%) Est. Cost $14.38 Unrealized -25.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $33.31M (+1.3%) Shares 1,850,413 (-18.5%) Est. Cost $15.06 Unrealized +23.3%

DCH DAUCH CORPORATION 0.0%

Value $2.322M (-15.6%) Shares 391,619 (-8.7%) Est. Cost $9.00 Unrealized -14.3%

GCT GIGACLOUD TECHNOLOGY INC - A 0.0%

Value $1.471M (-22.5%) Shares 32,406 (-32.9%) Est. Cost $23.89 Unrealized +64.1%

NATL NCR ATLEOS CORP 0.0%

Value $5.435M (+8.5%) Shares 124,706 (-5.1%) Est. Cost $23.13 Unrealized +70.6%

CVSA COVISTA INC 0.0%

Value $7.729M (+5.8%) Shares 67,061 (-4.9%) Est. Cost $38.38 Unrealized +180.1%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $4.242M (-9.1%) Shares 116,308 (-4.7%) Est. Cost $41.35 Unrealized -0.4%

ISCV ISHARES MORNINGSTAR SMALL-CA 0.0%

Value $2.67M (-13.7%) Shares 38,406 (-14.9%) Est. Cost $66.77 Unrealized —

ESPO VANECK VIDEOGAMING ESPORTS 0.0%

Value $397K (-51.3%) Shares 4,390 (-44.2%) Est. Cost $94.68 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $2.163M (+23.6%) Shares 171,956 (-14.6%) Est. Cost $10.47 Unrealized -8.6%

STNE STONECO LTD-A 0.0%

Value $3.522M (-10.5%) Shares 249,414 (-6.3%) Est. Cost $13.62 Unrealized —

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $1.385M (-22.9%) Shares 27,548 (-27.9%) Est. Cost $39.99 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $4.714M (-8.0%) Shares 67,917 (-3.1%) Est. Cost $29.81 Unrealized +154.4%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.864M (-12.6%) Shares 77,284 (-14.2%) Est. Cost $30.29 Unrealized +20.8%

HBCP HOME BANCORP INC 0.0%

Value $769K (-34.8%) Shares 12,701 (-37.8%) Est. Cost $43.83 Unrealized +37.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $7.325M (+5.9%) Shares 78,695 (-8.6%) Est. Cost $101.13 Unrealized -11.9%

— NUVEEN AMT-FR QLTY MUNI INC 0.0%

Value $4.992M (-7.5%) Shares 444,556 (-4.2%) Est. Cost $13.13 Unrealized —

PVH PVH CORP 0.0%

Value $3.863M (-9.5%) Shares 55,381 (-13.0%) Est. Cost $84.04 Unrealized -21.4%

IART INTEGRA LIFESCIENCES HOLDING 0.0%

Value $1.089M (-27.0%) Shares 115,611 (-3.7%) Est. Cost $31.32 Unrealized -62.2%

CALM CAL-MAINE FOODS INC 0.0%

Value $8.866M (-4.3%) Shares 111,988 (-3.8%) Est. Cost $39.70 Unrealized +103.1%

HWC HANCOCK WHITNEY CORP 0.0%

Value $12.67M (-3.1%) Shares 199,171 (-2.9%) Est. Cost $37.53 Unrealized +84.5%

HTBK HERITAGE COMMERCE CORP 0.0%

Value $941K (-29.8%) Shares 75,391 (-32.5%) Est. Cost $9.39 Unrealized +37.7%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.184M (-25.2%) Shares 104,140 (-15.6%) Est. Cost $14.32 Unrealized -24.7%

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $3.465M (-10.3%) Shares 57,866 (-3.0%) Est. Cost $42.89 Unrealized +49.0%

IJT ISHARES S&P SMALL-CAP 600 GR 0.0%

Value $47.29M (-0.8%) Shares 326,778 (-3.3%) Est. Cost $137.83 Unrealized —

IAT ISHARES US REGIONAL BANKS ET 0.0%

Value $3.887M (-9.2%) Shares 72,200 (-7.0%) Est. Cost $43.91 Unrealized —

DGII DIGI INTERNATIONAL INC 0.0%

Value $20.36M (+2.0%) Shares 422,357 (-8.4%) Est. Cost $27.24 Unrealized +65.9%

FBRT FRANKLIN BSP REALTY TRUST IN 0.0%

Value $1.201M (-24.6%) Shares 141,098 (-10.7%) Est. Cost $14.04 Unrealized —

CSR CENTERSPACE 0.0%

Value $2.037M (-16.1%) Shares 36,646 (-2.2%) Est. Cost $69.17 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $4.162M (-8.4%) Shares 101,158 (-3.9%) Est. Cost $28.95 Unrealized +50.3%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $255K (-60.1%) Shares 14,975 (-69.2%) Est. Cost $10.02 Unrealized +52.7%

PSL INVESCO DORSEY WRIGHT CONSUM 0.0%

Value $451K (-45.9%) Shares 4,151 (-50.0%) Est. Cost $109.92 Unrealized —

CXW CORECIVIC INC 0.0%

Value $3.379M (-10.1%) Shares 178,702 (-9.2%) Est. Cost $11.81 Unrealized +59.5%

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $10.05M (+3.9%) Shares 329,826 (-3.7%) Est. Cost $27.85 Unrealized —

ACHR ARCHER AVIATION INC-A 0.0%

Value $154K (-71.1%) Shares 29,713 (-58.0%) Est. Cost $9.69 Unrealized -19.7%

EE EXCELERATE ENERGY INC-A 0.0%

Value $3.427M (-9.9%) Shares 102,549 (-24.4%) Est. Cost $20.60 Unrealized +75.1%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $993K (+61.3%) Shares 60,184 (-22.8%) Est. Cost $9.92 Unrealized +9.5%

TPHD TIMOTHY PLAN HIGH DVD STCK 0.0%

Value $4.192M (-8.2%) Shares 101,318 (-14.7%) Est. Cost $31.38 Unrealized —

PSFE PAYSAFE LTD 0.0%

Value $646K (-36.6%) Shares 94,897 (-24.7%) Est. Cost $14.08 Unrealized -49.4%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $3.856M (+10.7%) Shares 84,610 (-21.5%) Est. Cost $18.60 Unrealized +81.8%

QNST QUINSTREET INC 0.0%

Value $1.217M (-23.4%) Shares 101,338 (-8.4%) Est. Cost $11.66 Unrealized +12.3%

THFF FIRST FINANCIAL CORP 0.0%

Value $1.462M (-20.2%) Shares 23,125 (-23.7%) Est. Cost $31.74 Unrealized +102.9%

CRCT CRICUT INC - CLASS A 0.0%

Value $608K (-37.7%) Shares 162,630 (-17.6%) Est. Cost $5.17 Unrealized -11.7%

SNDR SCHNEIDER NATIONAL INC-CL B 0.0%

Value $3.034M (-10.8%) Shares 115,096 (-10.0%) Est. Cost $24.11 Unrealized +20.0%

ENVX ENOVIX CORP 0.0%

Value $175K (-67.5%) Shares 33,879 (-54.1%) Est. Cost $11.58 Unrealized -39.7%

UVSP UNIVEST FINANCIAL CORP 0.0%

Value $1.582M (-18.6%) Shares 46,183 (-22.2%) Est. Cost $28.87 Unrealized +18.0%

RXO RXO INC 0.0%

Value $3.95M (+10.1%) Shares 270,144 (-4.8%) Est. Cost $19.39 Unrealized -22.2%

AOK ISHARES CORE 30/70 CONSERVAT 0.0%

Value $1.187M (-23.3%) Shares 29,764 (-22.9%) Est. Cost $36.16 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8.188M (-4.2%) Shares 112,432 (-5.6%) Est. Cost $35.23 Unrealized +132.2%

GSL GLOBAL SHIP LEASE INC-CL A 0.0%

Value $3.188M (-10.1%) Shares 85,806 (-15.2%) Est. Cost $20.41 Unrealized +81.8%

NHI NATL HEALTH INVESTORS INC 0.0%

Value $2.692M (-11.7%) Shares 33,287 (-16.6%) Est. Cost $61.26 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $13.78M (+2.7%) Shares 815,516 (-4.1%) Est. Cost $7.54 Unrealized +117.2%

HOPE HOPE BANCORP INC 0.0%

Value $4.064M (-8.1%) Shares 363,829 (-9.8%) Est. Cost $15.33 Unrealized -22.6%

LGIH LGI HOMES INC 0.0%

Value $1.349M (-20.9%) Shares 34,133 (-14.0%) Est. Cost $63.43 Unrealized -16.5%

EGBN EAGLE BANCORP INC 0.0%

Value $2.378M (-13.0%) Shares 95,636 (-25.1%) Est. Cost $34.30 Unrealized -27.0%

RS RELIANCE INC 0.0%

Value $22.55M (+1.6%) Shares 74,221 (-3.4%) Est. Cost $87.34 Unrealized +274.2%

RIG TRANSOCEAN LTD 0.0%

Value $1.105M (+45.6%) Shares 166,634 (-9.3%) Est. Cost $3.81 Unrealized +35.5%

PTMC PACER TRENDPILOT US MID CAP 0.0%

Value $427K (-44.7%) Shares 11,670 (-46.1%) Est. Cost $35.10 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENT 0.0%

Value $12.86M (-2.6%) Shares 105,934 (-6.6%) Est. Cost $67.11 Unrealized —

PUBM PUBMATIC INC-CLASS A 0.0%

Value $1.096M (-23.7%) Shares 134,001 (-17.2%) Est. Cost $10.27 Unrealized -28.7%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $890K (-27.5%) Shares 35,599 (-8.8%) Est. Cost $50.02 Unrealized -40.9%

EWZS ISHARES MSCI BRAZIL SMALL-CA 0.0%

Value $219K (-60.4%) Shares 14,774 (-65.4%) Est. Cost $13.16 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $4.888M (+7.3%) Shares 888,653 (-2.1%) Est. Cost $5.80 Unrealized -9.7%

FSUN FIRSTSUN CAPITAL BANCORP 0.0%

Value $5.605M (-5.6%) Shares 153,732 (-2.5%) Est. Cost $36.58 Unrealized +6.4%

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.322M (-19.9%) Shares 49,402 (-21.6%) Est. Cost $23.86 Unrealized +14.0%

— MORGAN STANLEY EMRG MKT DEBT 0.0%

Value $2.13M (-13.4%) Shares 303,422 (-8.8%) Est. Cost $7.63 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $231K (-58.6%) Shares 5,620 (-60.3%) Est. Cost $39.96 Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%

Value $1.072M (-23.4%) Shares 86,673 (-13.9%) Est. Cost $12.54 Unrealized +7.7%

INQQ INQQ THE INDIA INTERNET ETF 0.0%

Value $280K (-53.8%) Shares 24,083 (-41.6%) Est. Cost $16.14 Unrealized —

GNE GENIE ENERGY LTD-B 0.0%

Value $483K (-40.2%) Shares 34,152 (-41.8%) Est. Cost $17.91 Unrealized -20.8%

BANR BANNER CORPORATION 0.0%

Value $3.671M (-8.1%) Shares 60,505 (-5.1%) Est. Cost $38.82 Unrealized +62.9%

GATX GATX CORP 0.0%

Value $38.09M (-0.8%) Shares 223,075 (-1.5%) Est. Cost $125.95 Unrealized +46.1%

SCHL SCHOLASTIC CORP 0.0%

Value $3.48M (+10.2%) Shares 89,085 (-16.4%) Est. Cost $29.07 Unrealized +15.7%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $4.588M (-6.5%) Shares 78,905 (-28.0%) Est. Cost $39.47 Unrealized +6.4%

SMRT SMARTRENT INC 0.0%

Value $513K (-38.5%) Shares 341,771 (-17.2%) Est. Cost $2.35 Unrealized -26.7%

MNRO MONRO INC 0.0%

Value $826K (-27.9%) Shares 51,482 (-9.9%) Est. Cost $46.14 Unrealized -54.5%

PMT PENNYMAC MORTGAGE INVESTMENT 0.0%

Value $2.056M (-13.4%) Shares 176,349 (-6.4%) Est. Cost $19.56 Unrealized —

QFIN QFIN HOLDINGS INC-ADR 0.0%

Value $375K (-45.8%) Shares 29,081 (-19.2%) Est. Cost $32.78 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.863M (-14.5%) Shares 45,230 (-19.1%) Est. Cost $36.11 Unrealized +16.1%

BMRC BANK OF MARIN BANCORP/CA 0.0%

Value $9.608M (-3.2%) Shares 374,883 (-1.7%) Est. Cost $22.42 Unrealized +18.6%

ORN ORION GROUP HOLDINGS INC 0.0%

Value $448K (-41.2%) Shares 41,095 (-46.4%) Est. Cost $7.08 Unrealized +74.5%

EVMN EVOMMUNE INC 0.0%

Value $2.102M (+17.4%) Shares 91,429 (-12.6%) Est. Cost $18.78 Unrealized +17.1%

HTO H2O AMERICA 0.0%

Value $5.27M (+6.3%) Shares 89,831 (-11.2%) Est. Cost $61.96 Unrealized -14.9%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $19.01M (-1.6%) Shares 210,924 (-3.7%) Est. Cost $64.18 Unrealized +44.4%

BDVL ISHARES DV EQUITY ACTIVE ETF 0.0%

Value $286K (-52.0%) Shares 11,617 (-51.7%) Est. Cost $25.00 Unrealized —

FTNJ FR NEW JERSEY MUNI INC ETF 0.0%

Value $377K (-45.1%) Shares 43,297 (-44.8%) Est. Cost $8.75 Unrealized —

UTMD UTAH MEDICAL PRODUCTS INC 0.0%

Value $440K (-41.3%) Shares 7,100 (-47.0%) Est. Cost $67.09 Unrealized -7.4%

CNDT CONDUENT INC 0.0%

Value $425K (-42.2%) Shares 331,969 (-13.2%) Est. Cost $5.88 Unrealized -71.9%

AMBP ARDAGH METAL PACKAGING SA 0.0%

Value $1.185M (-20.5%) Shares 292,702 (-19.5%) Est. Cost $3.93 Unrealized +14.9%

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $1.547M (-16.5%) Shares 25,471 (-22.3%) Est. Cost $30.61 Unrealized +100.5%

UIS UNISYS CORP 0.0%

Value $386K (-44.1%) Shares 186,562 (-25.4%) Est. Cost $6.19 Unrealized -57.0%

WLK WESTLAKE CORP 0.0%

Value $3.328M (-8.4%) Shares 28,487 (-42.0%) Est. Cost $78.36 Unrealized +13.9%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $715K (-29.8%) Shares 38,142 (-1.1%) Est. Cost $24.47 Unrealized +17.0%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $17.23M (+1.8%) Shares 186,737 (-7.2%) Est. Cost $83.69 Unrealized +6.2%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $3.354M (+9.9%) Shares 20,998 (-5.7%) Est. Cost $59.36 Unrealized +148.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.037M (+40.6%) Shares 67,755 (-3.3%) Est. Cost $9.34 Unrealized —

GLOF ISHARES GLOBAL EQUITY FACTOR 0.0%

Value $809K (-27.0%) Shares 15,517 (-26.0%) Est. Cost $44.96 Unrealized —

TECB ISHARES US TECH BREAKTHROUGH 0.0%

Value $918K (-24.5%) Shares 16,539 (-17.1%) Est. Cost $48.73 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDIN 0.0%

Value $1.52M (-16.3%) Shares 80,705 (-4.2%) Est. Cost $60.72 Unrealized -61.7%

DEA EASTERLY GOVERNMENT PROPERTI 0.0%

Value $3.492M (-7.8%) Shares 162,932 (-8.9%) Est. Cost $22.20 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $453K (-39.5%) Shares 6,695 (-31.2%) Est. Cost $77.77 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $3.631M (+8.8%) Shares 40,694 (-13.4%) Est. Cost $28.07 Unrealized +203.5%

XSD SS SPDR S&P SEMICONDUCTOR 0.0%

Value $6.944M (-4.1%) Shares 21,291 (-5.4%) Est. Cost $201.16 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $308K (-48.9%) Shares 28,279 (-1.1%) Est. Cost $11.93 Unrealized +33.7%

ARKW ARK NEXT GENERATION INTERNET 0.0%

Value $312K (-48.4%) Shares 2,590 (-36.8%) Est. Cost $147.74 Unrealized —

ATNI ATN INTERNATIONAL INC 0.0%

Value $212K (-57.9%) Shares 7,799 (-64.8%) Est. Cost $43.43 Unrealized -43.2%

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $917K (-24.1%) Shares 12,570 (-18.2%) Est. Cost $72.21 Unrealized —

— EATON VANCE T/A GLBL DVD OPP 0.0%

Value $1.503M (-16.1%) Shares 56,811 (-3.8%) Est. Cost $24.62 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE 0.0%

Value $1.453M (-16.6%) Shares 20,647 (-11.9%) Est. Cost $64.94 Unrealized —

OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%

Value $526K (+120.2%) Shares 12,252 (-1.1%) Est. Cost $4.14 Unrealized —

BHRB BURKE & HERBERT FINANCIAL SE 0.0%

Value $680K (-29.4%) Shares 10,913 (-29.4%) Est. Cost $59.28 Unrealized +10.4%

MBWM MERCANTILE BANK CORP 0.0%

Value $2.784M (-9.2%) Shares 55,125 (-13.6%) Est. Cost $37.49 Unrealized +38.6%

— BNY MELLON MUNI BND INFRA 0.0%

Value $1.313M (-17.7%) Shares 124,596 (-14.2%) Est. Cost $10.69 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $8.297M (+3.5%) Shares 444,159 (-2.1%) Est. Cost $16.25 Unrealized +16.4%

VTWV VANGUARD RUSSELL 2000 VALUE 0.0%

Value $12.62M (+2.2%) Shares 75,528 (-2.4%) Est. Cost $141.79 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $626K (-30.6%) Shares 160,210 (-19.2%) Est. Cost $19.07 Unrealized -74.8%

FTPA FRANKLIN PENNSYLVANIA MI ETF 0.0%

Value $549K (-33.4%) Shares 63,972 (-33.0%) Est. Cost $8.63 Unrealized —

— BLACKROCK FLTNG RT INC TR 0.0%

Value $3.952M (-6.5%) Shares 367,305 (-1.5%) Est. Cost $12.36 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $3.158M (-8.0%) Shares 442,882 (-12.1%) Est. Cost $6.97 Unrealized +2.1%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $446K (-38.1%) Shares 22,781 (-1.5%) Est. Cost $16.19 Unrealized +90.5%

ARKF ARK BLOCKCHAIN & FINTECH INN 0.0%

Value $280K (-49.5%) Shares 7,357 (-36.7%) Est. Cost $47.63 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2.744M (+11.0%) Shares 81,545 (-16.1%) Est. Cost $19.90 Unrealized +16.8%

SIG SIGNET JEWELERS LTD 0.0%

Value $9.038M (-2.9%) Shares 106,785 (-4.9%) Est. Cost $48.43 Unrealized +91.1%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $41.45M (-0.6%) Shares 443,751 (-14.9%) Est. Cost $64.77 Unrealized —

GQI NATIXIS GATEWAY QUALITY INC 0.0%

Value $223K (-54.8%) Shares 4,058 (-52.9%) Est. Cost $56.05 Unrealized —

DCTH DELCATH SYSTEMS INC 0.0%

Value $207K (-56.5%) Shares 22,289 (-52.7%) Est. Cost $12.74 Unrealized -21.6%

SPNT SIRIUSPOINT LTD 0.0%

Value $3.804M (-6.6%) Shares 176,601 (-5.1%) Est. Cost $9.95 Unrealized +105.6%

— FIRST TRUST ENHAN EQTY INC 0.0%

Value $1.071M (-19.9%) Shares 52,517 (-13.5%) Est. Cost $17.43 Unrealized —

JMEE JPM SMA & MID CAP EN EQ ET-U 0.0%

Value $2.736M (-8.8%) Shares 40,980 (-5.7%) Est. Cost $60.39 Unrealized —

DLX DELUXE CORP 0.0%

Value $2.437M (+12.2%) Shares 88,486 (-9.0%) Est. Cost $26.15 Unrealized -3.4%

— CALAMOS CONVERT & HIGH INC 0.0%

Value $1.189M (-18.2%) Shares 109,185 (-15.0%) Est. Cost $10.99 Unrealized —

CDL VICTORYSHARES US LARGE CAP H 0.0%

Value $7.542M (-3.4%) Shares 101,218 (-10.7%) Est. Cost $62.76 Unrealized —

IDT IDT CORP-CLASS B 0.0%

Value $1.055M (-19.9%) Shares 21,479 (-16.5%) Est. Cost $53.74 Unrealized -7.9%

MPTI M-TRON INDUSTRIES INC 0.0%

Value $1.346M (+24.1%) Shares 20,131 (-1.2%) Est. Cost $47.69 Unrealized +31.9%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $477K (-35.4%) Shares 30,179 (-37.2%) Est. Cost $18.05 Unrealized -14.0%

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $3.809M (-6.4%) Shares 49,893 (-8.1%) Est. Cost $68.66 Unrealized —

SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%

Value $1.865M (+16.2%) Shares 33,000 (-5.4%) Est. Cost $48.20 Unrealized +10.0%

SDVY FIRST TRUST SMID CAP RISING 0.0%

Value $1.626M (-13.8%) Shares 41,228 (-16.2%) Est. Cost $38.02 Unrealized —

— EATON VANCE MUNI INC 2028 TM 0.0%

Value $292K (-47.0%) Shares 15,928 (-46.0%) Est. Cost $18.62 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.235M (-17.3%) Shares 48,855 (-22.2%) Est. Cost $21.71 Unrealized +16.3%

OCFC OCEANFIRST FINANCIAL CORP 0.0%

Value $9.919M (-2.5%) Shares 549,838 (-3.0%) Est. Cost $18.22 Unrealized +2.3%

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $1.491M (-14.8%) Shares 66,772 (-31.4%) Est. Cost $18.80 Unrealized —

RNGR RANGER ENERGY SERVICES-CL A 0.0%

Value $2.148M (+13.6%) Shares 125,321 (-7.3%) Est. Cost $14.65 Unrealized +6.8%

DFAI DIMENSIONAL INTERNATIONAL CO 0.0%

Value $241K (-51.7%) Shares 6,180 (-52.7%) Est. Cost $38.11 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $7.091M (-3.5%) Shares 64,633 (-3.0%) Est. Cost $109.27 Unrealized —

OZK BANK OZK 0.0%

Value $5.702M (-4.3%) Shares 124,255 (-4.0%) Est. Cost $37.85 Unrealized +27.7%

— FLAHERTY & CRUMRINE PREF INC 0.0%

Value $2.664M (-8.6%) Shares 171,926 (-2.6%) Est. Cost $19.05 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $3.154M (-7.4%) Shares 19,121 (-5.7%) Est. Cost $167.44 Unrealized +17.8%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.495M (+20.1%) Shares 38,474 (-1.0%) Est. Cost $17.48 Unrealized +115.4%

DXPE DXP ENTERPRISES INC 0.0%

Value $3.922M (+6.8%) Shares 28,068 (-16.1%) Est. Cost $29.89 Unrealized +345.8%

EGHT 8X8 INC 0.0%

Value $209K (-54.2%) Shares 126,013 (-45.7%) Est. Cost $8.69 Unrealized -76.3%

CUK CARNIVAL PLC-ADR 0.0%

Value $1.204M (-17.0%) Shares 46,710 (-2.3%) Est. Cost $28.90 Unrealized —

AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%

Value $805K (-23.4%) Shares 125,068 (-2.9%) Est. Cost $5.74 Unrealized +43.9%

CVGW CALAVO GROWERS INC 0.0%

Value $997K (-19.8%) Shares 38,640 (-32.4%) Est. Cost $25.68 Unrealized -3.5%

ACRE ARES COMMERCIAL REAL ESTATE 0.0%

Value $575K (-30.0%) Shares 119,743 (-30.3%) Est. Cost $6.06 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $757K (+48.0%) Shares 52,237 (-1.9%) Est. Cost $20.12 Unrealized -50.9%

IJH ISHARES CORE S&P MIDCAP ETF 0.1%

Value $587M (-0.0%) Shares 8,695,131 (-2.3%) Est. Cost $87.99 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $614K (-28.5%) Shares 164,607 (-3.4%) Est. Cost $10.76 Unrealized -59.6%

HOMB HOME BANCSHARES INC 0.0%

Value $4.435M (-5.2%) Shares 164,702 (-2.2%) Est. Cost $24.27 Unrealized +19.4%

ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%

Value $426K (-36.5%) Shares 3,785 (-35.2%) Est. Cost $114.66 Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%

Value $294K (-45.3%) Shares 48,656 (-35.3%) Est. Cost $7.30 Unrealized -16.6%

PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%

Value $13.81M (+1.8%) Shares 1,378,022 (-2.1%) Est. Cost $7.90 Unrealized +35.9%

HIPO HIPPO HOLDINGS INC 0.0%

Value $821K (-22.7%) Shares 31,522 (-10.8%) Est. Cost $31.70 Unrealized -6.2%

— WFC 7 1/2 PERP 0.0%

Value $547K (-30.6%) Shares 474 (-23.7%) Est. Cost $1198.61 Unrealized —

— BTSG 6 3/4 02/01/27 0.0%

Value $18.58M (+1.3%) Shares 130,500 (-10.0%) Est. Cost $54.01 Unrealized —

FLG FLAGSTAR BANK NA 0.0%

Value $4.766M (-4.8%) Shares 361,892 (-9.0%) Est. Cost $10.78 Unrealized +23.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $169K (-58.5%) Shares 242,044 (-36.4%) Est. Cost $9.47 Unrealized -88.6%

QDPL PACER MET US LRG CAP DVD 400 0.0%

Value $218K (-52.2%) Shares 5,430 (-49.4%) Est. Cost $42.22 Unrealized —

AI C3.AI INC-A 0.0%

Value $175K (-57.5%) Shares 20,740 (-31.8%) Est. Cost $31.11 Unrealized -61.2%

FTC FIRST TRUST LARGE CAP GROWTH 0.0%

Value $2.578M (-8.4%) Shares 16,722 (-5.0%) Est. Cost $146.10 Unrealized —

EOLS EVOLUS INC 0.0%

Value $126K (-65.1%) Shares 30,635 (-43.6%) Est. Cost $11.71 Unrealized -58.2%

UA UNDER ARMOUR INC-CLASS C 0.0%

Value $1.833M (+14.7%) Shares 316,625 (-4.9%) Est. Cost $9.09 Unrealized -29.9%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.106M (+26.7%) Shares 71,757 (-5.0%) Est. Cost $29.88 Unrealized -59.5%

XHS SS SPDR S&P HC SERVICES ETF 0.0%

Value $213K (-52.2%) Shares 2,125 (-49.0%) Est. Cost $106.85 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $5.956M (-3.7%) Shares 78,751 (-12.0%) Est. Cost $63.49 Unrealized +7.0%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $890K (-20.5%) Shares 26,600 (-29.8%) Est. Cost $28.55 Unrealized +15.3%

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value $6.247M (-3.5%) Shares 295,241 (-10.0%) Est. Cost $12.62 Unrealized +70.5%

— BRANDYWINEGLOBAL GLOBAL INCO 0.0%

Value $186K (-55.1%) Shares 24,241 (-51.0%) Est. Cost $8.29 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $982K (-18.8%) Shares 183,537 (-7.3%) Est. Cost $5.60 Unrealized +19.4%

— ALLSPRING MULTI-SECTOR INC 0.0%

Value $2.229M (-9.3%) Shares 247,405 (-6.3%) Est. Cost $10.87 Unrealized —

— NUVEEN CREDIT STRATEGIES INC 0.0%

Value $2.942M (-7.1%) Shares 601,179 (-4.8%) Est. Cost $5.65 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $144K (-61.1%) Shares 15,645 (-28.9%) Est. Cost $21.75 Unrealized -31.9%

QEFA STSR SPD MSC EAF STGFS-US IN 0.0%

Value $93.5M (-0.2%) Shares 1,002,489 (-3.0%) Est. Cost $70.92 Unrealized —

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value $3.813M (-5.5%) Shares 139,585 (-11.7%) Est. Cost $20.64 Unrealized —

PIZ INVESCO DORSEY WRIGHT DEVELO 0.0%

Value $380K (-36.7%) Shares 7,676 (-37.4%) Est. Cost $48.98 Unrealized —

— NUVEEN AMT-FR MUNI CRDT 0.0%

Value $5.423M (-3.9%) Shares 439,789 (-1.3%) Est. Cost $14.34 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $14.84M (-1.5%) Shares 284,530 (-2.5%) Est. Cost $40.33 Unrealized +37.2%

— ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $8.423M (+2.7%) Shares 3,504,000 (-30.0%) Est. Cost $1.05 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.708M (-3.7%) Shares 51,004 (-4.9%) Est. Cost $86.66 Unrealized +39.1%

RFG INVESCO S&P MIDCAP 400 PURE 0.0%

Value $238K (-47.2%) Shares 4,348 (-49.5%) Est. Cost $58.56 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.437M (+17.2%) Shares 187,640 (-19.4%) Est. Cost $6.03 Unrealized -13.7%

MLR MILLER INDUSTRIES INC/TENN 0.0%

Value $949K (-18.0%) Shares 20,843 (-32.7%) Est. Cost $40.47 Unrealized +2.8%

GPMT GRANITE POINT MORTGAGE TRUST 0.0%

Value $264K (-44.0%) Shares 182,256 (-7.3%) Est. Cost $5.32 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $961K (-17.7%) Shares 208,408 (-8.3%) Est. Cost $13.06 Unrealized -60.2%

CGIE CAP GROUP INTL EQUITY 0.0%

Value $1.055M (-16.3%) Shares 31,207 (-13.9%) Est. Cost $33.72 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTE 0.0%

Value $1.529M (+15.4%) Shares 31,755 (-1.1%) Est. Cost $24.67 Unrealized +75.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $818K (-19.9%) Shares 187,270 (-7.4%) Est. Cost $6.59 Unrealized -25.1%

GWW WW GRAINGER INC 0.0%

Value $55.59M (-0.4%) Shares 51,016 (-7.7%) Est. Cost $514.93 Unrealized +112.6%

XPER XPERI INC 0.0%

Value $773K (-20.7%) Shares 138,006 (-17.0%) Est. Cost $8.42 Unrealized -31.9%

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $6.173M (-3.2%) Shares 136,151 (-7.4%) Est. Cost $30.24 Unrealized +47.5%

WSM WILLIAMS-SONOMA INC 0.0%

Value $21.89M (-0.9%) Shares 120,047 (-2.9%) Est. Cost $121.13 Unrealized +71.6%

— BLACKROCK ENHAN LRG CAP CORE 0.0%

Value $1.214M (-14.0%) Shares 57,776 (-4.3%) Est. Cost $17.89 Unrealized —

DFUS DIMENSIONAL US EQ MKT ETF 0.0%

Value $867K (-18.5%) Shares 12,224 (-14.7%) Est. Cost $62.23 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3.985M (-4.7%) Shares 61,824 (-7.3%) Est. Cost $31.71 Unrealized +130.3%

CMBS ISHARES CMBS ETF 0.0%

Value $4.585M (-4.1%) Shares 93,994 (-3.7%) Est. Cost $48.18 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $4.477M (+4.5%) Shares 106,244 (-3.4%) Est. Cost $26.17 Unrealized +61.9%

JOE ST JOE CO/THE 0.0%

Value $4.563M (+4.4%) Shares 72,661 (-1.3%) Est. Cost $20.71 Unrealized +220.6%

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $3.106M (-5.8%) Shares 46,160 (-7.0%) Est. Cost $22.61 Unrealized +209.4%

INBK FIRST INTERNET BANCORP 0.0%

Value $644K (-23.0%) Shares 31,612 (-21.1%) Est. Cost $23.84 Unrealized -10.0%

TR TOOTSIE ROLL INDS 0.0%

Value $1.48M (+14.8%) Shares 34,649 (-1.6%) Est. Cost $28.82 Unrealized +34.5%

NTB BANK OF N.T. BUTTERFIELD&SON 0.0%

Value $17.26M (+1.1%) Shares 328,871 (-4.0%) Est. Cost $27.89 Unrealized +84.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.282M (-12.8%) Shares 73,380 (-2.1%) Est. Cost $42.04 Unrealized -50.0%

EUSA ISHARES MSCI USA EQUAL WEIGH 0.0%

Value $671K (-21.9%) Shares 6,590 (-20.7%) Est. Cost $87.71 Unrealized —

MDIV FT MULTI-ASSET DIVERS INC 0.0%

Value $10.57M (+1.8%) Shares 653,911 (-1.6%) Est. Cost $15.70 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $1.818M (-9.3%) Shares 82,502 (-19.7%) Est. Cost $21.83 Unrealized -1.5%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.071M (-14.8%) Shares 29,119 (-25.5%) Est. Cost $33.22 Unrealized +5.4%

SHE SS SPDR MSCI U GEND DIV ETF 0.0%

Value $497K (-27.2%) Shares 3,558 (-30.8%) Est. Cost $106.71 Unrealized —

LADR LADDER CAPITAL CORP-REIT 0.0%

Value $220K (-45.8%) Shares 22,457 (-39.1%) Est. Cost $11.31 Unrealized —

AIQ GLOBAL X ART INTEL & TECH 0.0%

Value $618K (-23.0%) Shares 13,250 (-16.1%) Est. Cost $50.23 Unrealized —

FDUS FIDUS INVESTMENT CORP 0.0%

Value $1.147M (-13.7%) Shares 65,824 (-4.4%) Est. Cost $15.22 Unrealized +26.3%

— NUVEEN REAL ESTATE INCOME 0.0%

Value $803K (-18.4%) Shares 107,604 (-16.2%) Est. Cost $8.41 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $5.213M (-3.4%) Shares 67,447 (-1.9%) Est. Cost $68.04 Unrealized +17.3%

AII AMERICAN INTEGRITY INSURANCE 0.0%

Value $592K (-23.4%) Shares 30,729 (-17.2%) Est. Cost $22.24 Unrealized -15.5%

MXL MAXLINEAR INC 0.0%

Value $9.695M (-1.8%) Shares 557,520 (-1.6%) Est. Cost $29.48 Unrealized -36.8%

DON WISDOMTREE US MIDCAP DIVIDEN 0.0%

Value $71.1M (-0.3%) Shares 1,353,416 (-2.0%) Est. Cost $47.82 Unrealized —

DGICA DONEGAL GROUP INC-CL A 0.0%

Value $462K (-27.9%) Shares 26,911 (-16.1%) Est. Cost $15.72 Unrealized +18.7%

CAR AVIS BUDGET GROUP INC 0.0%

Value $2.484M (+7.7%) Shares 17,034 (-5.2%) Est. Cost $122.86 Unrealized -4.5%

BCAL CALIFORNIA BANCORP 0.0%

Value $976K (-15.4%) Shares 55,100 (-10.9%) Est. Cost $18.30 Unrealized +2.0%

RFV INVESCO S&P MIDCAP 400 PURE 0.0%

Value $1.078M (-14.1%) Shares 8,296 (-15.6%) Est. Cost $102.62 Unrealized —

GIC GLOBAL INDUSTRIAL CO 0.0%

Value $641K (-21.7%) Shares 20,330 (-27.4%) Est. Cost $27.54 Unrealized +14.0%

LPRO OPEN LENDING CORP 0.0%

Value $21,964 (-89.0%) Shares 17,571 (-86.3%) Est. Cost $1.77 Unrealized -2.8%

HLF HERBALIFE LTD 0.0%

Value $1.572M (+12.6%) Shares 106,797 (-1.4%) Est. Cost $9.49 Unrealized +75.6%

SBR SABINE ROYALTY TRUST 0.0%

Value $300K (-37.0%) Shares 3,982 (-42.7%) Est. Cost $63.31 Unrealized —

CFA VICTORYSHARES US 500 VOLATIL 0.0%

Value $3.288M (-5.1%) Shares 35,941 (-5.6%) Est. Cost $60.71 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $3.157M (+5.7%) Shares 766,340 (-1.5%) Est. Cost $6.15 Unrealized -27.1%

IVAL ALPHA ARCHI INTL QT VLU ETF 0.0%

Value $357K (-32.3%) Shares 10,518 (-37.2%) Est. Cost $31.46 Unrealized —

SPT SPROUT SOCIAL INC - CLASS A 0.0%

Value $135K (-55.6%) Shares 23,651 (-12.2%) Est. Cost $47.15 Unrealized -81.5%

MXCT MAXCYTE INC 0.0%

Value $101K (-62.5%) Shares 144,087 (-17.2%) Est. Cost $1.60 Unrealized -35.2%

PETS PETMED EXPRESS INC 0.0%

Value $167K (-49.7%) Shares 73,400 (-29.4%) Est. Cost $7.27 Unrealized -56.5%

VERA VERA THERAPEUTICS INC 0.0%

Value $602K (-21.4%) Shares 14,973 (-1.1%) Est. Cost $39.35 Unrealized +14.3%

MCW MISTER CAR WASH INC 0.0%

Value $1.061M (+18.1%) Shares 152,240 (-5.8%) Est. Cost $10.65 Unrealized -43.0%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $106K (-60.6%) Shares 10,016 (-62.7%) Est. Cost $39.74 Unrealized -74.1%

ARI APOLLO COMMERCIAL REAL ESTAT 0.0%

Value $3.263M (+5.2%) Shares 307,163 (-3.9%) Est. Cost $16.74 Unrealized —

UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%

Value $2.372M (-6.3%) Shares 53,110 (-2.0%) Est. Cost $57.76 Unrealized -14.4%

XHB SS SPDR S&P HOMEBLDRS ETF 0.0%

Value $2.171M (-6.8%) Shares 21,991 (-2.8%) Est. Cost $108.25 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $549K (-22.4%) Shares 24,093 (-24.3%) Est. Cost $18.00 Unrealized +29.9%

SPLB SS SPDR P LONG TERM C ETF 0.0%

Value $836K (-15.9%) Shares 37,602 (-14.1%) Est. Cost $23.57 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $253K (-38.3%) Shares 41,199 (-16.4%) Est. Cost $10.77 Unrealized -13.4%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.896M (-5.1%) Shares 76,540 (-4.7%) Est. Cost $27.49 Unrealized +47.0%

CNS COHEN & STEERS INC 0.0%

Value $2.911M (-5.1%) Shares 46,546 (-4.4%) Est. Cost $54.30 Unrealized +21.7%

LMB LIMBACH HOLDINGS INC 0.0%

Value $2.211M (-6.5%) Shares 28,333 (-6.8%) Est. Cost $103.04 Unrealized -16.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $13.72M (-1.1%) Shares 925,368 (-5.7%) Est. Cost $15.94 Unrealized —

PBD INVESCO GLOBAL CLEAN ENERGY 0.0%

Value $2.119M (+7.8%) Shares 118,175 (-3.3%) Est. Cost $21.66 Unrealized —

UVV UNIVERSAL CORP/VA 0.0%

Value $3.843M (-3.8%) Shares 72,913 (-3.7%) Est. Cost $54.12 Unrealized +0.9%

IBMO ISHARES IBONDS DEC 2026 TERM 0.0%

Value $2.255M (-6.3%) Shares 87,994 (-6.3%) Est. Cost $25.39 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $336K (-31.1%) Shares 57,087 (-19.8%) Est. Cost $6.53 Unrealized +11.3%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $516K (-22.7%) Shares 36,974 (-8.7%) Est. Cost $18.49 Unrealized -13.3%

HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%

Value $2.796M (-5.1%) Shares 53,457 (-3.8%) Est. Cost $48.55 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $1.735M (-8.0%) Shares 103,758 (-17.2%) Est. Cost $24.30 Unrealized -28.0%

ASLE AERSALE CORP 0.0%

Value $720K (-17.2%) Shares 115,719 (-5.4%) Est. Cost $9.93 Unrealized -24.8%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $15.13M (-1.0%) Shares 76,238 (-1.2%) Est. Cost $134.26 Unrealized +54.9%

FNKO FUNKO INC-CLASS A 0.0%

Value $487K (-23.3%) Shares 154,451 (-17.2%) Est. Cost $3.14 Unrealized +28.2%

EBF ENNIS INC 0.0%

Value $2.327M (-5.9%) Shares 108,655 (-20.9%) Est. Cost $16.94 Unrealized +15.7%

CDC VICTORYSHARES US EQ INCOME E 0.0%

Value $7.779M (+1.9%) Shares 108,905 (-6.0%) Est. Cost $62.51 Unrealized —

WEX WEX INC 0.0%

Value $12.18M (+1.2%) Shares 79,556 (-1.4%) Est. Cost $157.44 Unrealized -0.9%

PSK SS SPDR ICE PREF SEC ETF 0.0%

Value $2.478M (-5.5%) Shares 80,322 (-2.9%) Est. Cost $34.77 Unrealized —

PGC PEAPACK GLADSTONE FINL CORP 0.0%

Value $1.195M (-10.8%) Shares 33,952 (-29.4%) Est. Cost $29.37 Unrealized +7.4%

AGI ALAMOS GOLD INC-CLASS A 0.0%

Value $13.72M (+1.1%) Shares 303,297 (-12.7%) Est. Cost $20.13 Unrealized +111.3%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $228K (-38.7%) Shares 107,484 (-16.7%) Est. Cost $3.18 Unrealized -21.1%

FTCA FRANKLIN CA MUNI INC ETF 0.0%

Value $1.227M (-10.4%) Shares 168,574 (-9.9%) Est. Cost $7.32 Unrealized —

FYLD CAMBRIA FOREIGN SHAREHOLDER 0.0%

Value $387K (-26.8%) Shares 10,357 (-36.3%) Est. Cost $32.49 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $892K (-13.6%) Shares 20,598 (-17.1%) Est. Cost $33.60 Unrealized +34.6%

QCLN FIRST TRUST NASDAQ CLEAN EDG 0.0%

Value $1.214M (-10.4%) Shares 26,126 (-14.0%) Est. Cost $52.38 Unrealized —

USSG XTRACKERS MSCI USA SELE EQTY 0.0%

Value $1.691M (-7.7%) Shares 28,362 (-1.6%) Est. Cost $40.96 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $867K (-13.9%) Shares 89,212 (-15.4%) Est. Cost $7.50 Unrealized +21.5%

VAW VANGUARD MATERIALS ETF 0.0%

Value $20.38M (+0.7%) Shares 90,452 (-7.3%) Est. Cost $168.21 Unrealized —

TLS TELOS CORPORATION 0.0%

Value $294K (-31.9%) Shares 70,222 (-17.1%) Est. Cost $3.00 Unrealized +67.0%

FSMD FIDELITY SMALL-MID MULTIFACT 0.0%

Value $1.584M (-8.0%) Shares 35,080 (-10.0%) Est. Cost $44.01 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.959M (-4.4%) Shares 100,462 (-3.0%) Est. Cost $33.61 Unrealized -3.0%

XPEV XPENG INC - ADR 0.0%

Value $364K (-27.1%) Shares 21,266 (-13.6%) Est. Cost $19.45 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value $3.28M (+4.3%) Shares 66,015 (-1.5%) Est. Cost $103.49 Unrealized —

TWI TITAN INTERNATIONAL INC 0.0%

Value $579K (-18.7%) Shares 83,743 (-7.8%) Est. Cost $11.47 Unrealized -15.6%

NICE NICE LTD - SPON ADR 0.0%

Value $901K (-12.8%) Shares 8,168 (-10.6%) Est. Cost $149.96 Unrealized —

WTS WATTS WATER TECHNOLOGIES-A 0.0%

Value $11.28M (+1.2%) Shares 38,854 (-3.8%) Est. Cost $117.44 Unrealized +160.6%

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $28.74M (+0.5%) Shares 986,308 (-3.8%) Est. Cost $24.99 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VAL 0.0%

Value $1.249M (-9.5%) Shares 12,251 (-10.3%) Est. Cost $105.28 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE 0.0%

Value $1.545M (-7.8%) Shares 64,712 (-6.0%) Est. Cost $25.68 Unrealized —

LIND LINDBLAD EXPEDITIONS HOLDING 0.0%

Value $1.558M (+9.1%) Shares 90,072 (-9.0%) Est. Cost $12.20 Unrealized +45.4%

HFWA HERITAGE FINANCIAL CORP 0.0%

Value $2.765M (+4.9%) Shares 106,347 (-4.6%) Est. Cost $20.96 Unrealized +25.6%

CZA INVESCO ZACKS MID-CAP ETF 0.0%

Value $1.586M (-7.5%) Shares 14,195 (-8.2%) Est. Cost $76.36 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $1.272M (-9.1%) Shares 200,582 (-47.8%) Est. Cost $4.27 Unrealized +8.0%

KRNY KEARNY FINANCIAL CORP/MD 0.0%

Value $1.431M (-8.1%) Shares 189,591 (-9.8%) Est. Cost $7.29 Unrealized +8.1%

MAN MANPOWERGROUP INC 0.0%

Value $3.572M (-3.4%) Shares 121,251 (-2.5%) Est. Cost $85.17 Unrealized -63.7%

FORR FORRESTER RESEARCH INC 0.0%

Value $245K (-33.7%) Shares 43,337 (-4.9%) Est. Cost $14.12 Unrealized -48.3%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $7.472M (-1.6%) Shares 127,340 (-3.7%) Est. Cost $25.23 Unrealized +150.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $5.067M (-2.4%) Shares 337,111 (-4.2%) Est. Cost $26.65 Unrealized -49.3%

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $5.218M (+2.4%) Shares 95,298 (-5.6%) Est. Cost $34.80 Unrealized +72.5%

MITT TPG MORTGAGE INVESTMENT TRUS 0.0%

Value $309K (-28.4%) Shares 41,967 (-17.1%) Est. Cost $8.26 Unrealized —

RES RPC INC 0.0%

Value $2.041M (+6.4%) Shares 288,262 (-18.3%) Est. Cost $5.53 Unrealized +8.0%

HLLY HOLLEY INC 0.0%

Value $197K (-38.0%) Shares 64,265 (-16.6%) Est. Cost $3.60 Unrealized +14.9%

EES WISDOMTREE US SMALLCAP FUND 0.0%

Value $26.29M (-0.5%) Shares 452,810 (-2.4%) Est. Cost $45.33 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $284K (-29.8%) Shares 8,471 (-2.9%) Est. Cost $70.10 Unrealized -40.6%

HCC WARRIOR MET COAL INC 0.0%

Value $8.516M (+1.4%) Shares 91,420 (-4.0%) Est. Cost $21.34 Unrealized +331.1%

— COHEN & STEERS SELECT PREFER 0.0%

Value $1.576M (-7.0%) Shares 81,286 (-2.7%) Est. Cost $20.15 Unrealized —

— ELLSWORTH GROWTH AND INCOME 0.0%

Value $1.138M (-9.3%) Shares 102,042 (-5.4%) Est. Cost $8.53 Unrealized —

AVA AVISTA CORP 0.0%

Value $10.66M (-1.1%) Shares 265,539 (-5.0%) Est. Cost $31.10 Unrealized +31.3%

BKTI BK TECHNOLOGIES CORP 0.0%

Value $1.259M (-8.4%) Shares 16,869 (-8.4%) Est. Cost $44.70 Unrealized +81.5%

BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%

Value $348K (-24.6%) Shares 8,808 (-13.4%) Est. Cost $40.38 Unrealized +16.5%

CHGG CHEGG INC 0.0%

Value $90,496 (-55.7%) Shares 122,077 (-44.4%) Est. Cost $4.57 Unrealized -83.4%

— INVESCO CA VAL MUNI INC TR 0.0%

Value $621K (-15.2%) Shares 59,461 (-9.6%) Est. Cost $10.92 Unrealized —

DBEM XTRACKERS MSCI EMERGING MARK 0.0%

Value $4.82M (-2.3%) Shares 141,109 (-8.9%) Est. Cost $25.01 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.487M (+4.7%) Shares 229,548 (-6.4%) Est. Cost $16.02 Unrealized -37.2%

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $7.98M (-1.4%) Shares 189,538 (-4.0%) Est. Cost $19.35 Unrealized +129.2%

TFLO ISHARES TREASURY FLOATING RA 0.0%

Value $216K (-33.4%) Shares 4,275 (-33.6%) Est. Cost $50.49 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $14.91M (-0.7%) Shares 705,521 (-10.6%) Est. Cost $17.35 Unrealized +15.6%

DCOM DIME COMMUNITY BANCSHARES IN 0.0%

Value $3.529M (-3.0%) Shares 104,360 (-13.7%) Est. Cost $22.72 Unrealized +45.2%

VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%

Value $3.796M (+2.9%) Shares 37,301 (-1.2%) Est. Cost $104.77 Unrealized —

CSGS CSG SYSTEMS INTL INC 0.0%

Value $3.796M (+2.8%) Shares 47,477 (-1.4%) Est. Cost $33.84 Unrealized +134.9%

JQUA JPMORGAN US QUALITY FACTOR 0.0%

Value $1.435M (-6.8%) Shares 23,394 (-4.0%) Est. Cost $57.27 Unrealized —

ADNT ADIENT PLC 0.0%

Value $4.751M (-2.2%) Shares 235,065 (-7.2%) Est. Cost $34.96 Unrealized -34.4%

ASIX ADVANSIX INC 0.0%

Value $346K (-23.1%) Shares 14,182 (-45.5%) Est. Cost $27.94 Unrealized -36.8%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $2.594M (-3.8%) Shares 27,130 (-3.7%) Est. Cost $41.74 Unrealized +124.0%

ORGO ORGANOGENESIS HOLDINGS INC 0.0%

Value $85,109 (-54.8%) Shares 35,911 (-1.2%) Est. Cost $12.39 Unrealized -67.8%

NEWT NEWTEKONE INC 0.0%

Value $1.469M (-6.5%) Shares 134,181 (-3.1%) Est. Cost $12.38 Unrealized +7.4%

PLAB PHOTRONICS INC 0.0%

Value $5.437M (-1.8%) Shares 134,548 (-22.3%) Est. Cost $13.79 Unrealized +160.3%

MTRX MATRIX SERVICE CO 0.0%

Value $771K (-11.6%) Shares 67,170 (-9.9%) Est. Cost $11.70 Unrealized +7.1%

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $393K (-20.3%) Shares 9,049 (-19.0%) Est. Cost $35.74 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.982M (-4.7%) Shares 33,306 (-4.3%) Est. Cost $28.64 Unrealized +140.2%

PHG KONINKLIJKE PHILIPS NVR- NY 0.0%

Value $1.274M (-7.0%) Shares 46,485 (-8.1%) Est. Cost $42.41 Unrealized —

— NUVEEN CORE EQUITY ALPHA 0.0%

Value $673K (-12.5%) Shares 46,108 (-4.4%) Est. Cost $14.62 Unrealized —

PSCH INVESCO S&P SMALLCAP HEALTH 0.0%

Value $530K (-15.2%) Shares 12,907 (-9.1%) Est. Cost $56.86 Unrealized —

SBET SHARPLINK INC 0.0%

Value $147K (-39.2%) Shares 22,794 (-15.7%) Est. Cost $19.64 Unrealized -56.5%

DCGO DOCGO INC 0.0%

Value $34,562 (-73.2%) Shares 54,938 (-62.7%) Est. Cost $1.07 Unrealized -24.4%

AMR ALPHA METALLURGICAL RESOURCE 0.0%

Value $4.072M (-2.3%) Shares 19,837 (-4.8%) Est. Cost $177.62 Unrealized +18.5%

GNMA ISHARES GNMA BOND ETF 0.0%

Value $1.354M (-6.5%) Shares 30,554 (-6.1%) Est. Cost $43.62 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $42,478 (-68.7%) Shares 17,338 (-27.6%) Est. Cost $5.61 Unrealized -0.8%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $7.403M (-1.2%) Shares 821,502 (-2.0%) Est. Cost $11.89 Unrealized —

NBTB N B T BANCORP INC 0.0%

Value $3.556M (-2.6%) Shares 83,504 (-5.0%) Est. Cost $28.83 Unrealized +53.8%

SCVL SHOE CARNIVAL INC 0.0%

Value $335K (-21.7%) Shares 21,499 (-14.2%) Est. Cost $18.08 Unrealized +8.0%

SMDV PROSHRS RSL 2000 DVD GRW ETF 0.0%

Value $3.766M (-2.4%) Shares 54,742 (-6.2%) Est. Cost $62.33 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $8.362M (+1.1%) Shares 111,069 (-6.9%) Est. Cost $62.57 Unrealized —

SRI STONERIDGE INC 0.0%

Value $204K (-30.9%) Shares 42,155 (-17.2%) Est. Cost $9.14 Unrealized -21.1%

FBP FIRST BANCORP PUERTO RICO 0.0%

Value $30.39M (-0.3%) Shares 1,422,392 (-3.3%) Est. Cost $14.99 Unrealized +46.4%

NVRI ENVIRI CORP 0.0%

Value $2.561M (+3.6%) Shares 130,526 (-5.4%) Est. Cost $11.34 Unrealized +65.2%

CDNA CAREDX INC 0.0%

Value $901K (-9.0%) Shares 51,907 (-1.2%) Est. Cost $23.00 Unrealized -14.4%

VNQI VANGUARD GLBL EX-US REAL EST 0.0%

Value $552K (-13.7%) Shares 12,417 (-11.0%) Est. Cost $46.36 Unrealized —

GPRO GOPRO INC-CLASS A 0.0%

Value $88,498 (-49.6%) Shares 114,933 (-7.6%) Est. Cost $5.48 Unrealized -79.0%

— BLACKROCK SCI & TECH TRM TR 0.0%

Value $624K (-12.2%) Shares 28,168 (-10.4%) Est. Cost $20.15 Unrealized —

— MKS INSTRUMENTS INC 0.0%

Value $11.57M (+0.7%) Shares 7,002,000 (-22.2%) Est. Cost $1.00 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $2.299M (+3.8%) Shares 30,457 (-4.3%) Est. Cost $26.80 Unrealized —

OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%

Value $973K (-7.9%) Shares 73,568 (-1.2%) Est. Cost $11.53 Unrealized +22.8%

HMY HARMONY GOLD MNG-SPON ADR 0.0%

Value $247K (-25.1%) Shares 16,103 (-3.0%) Est. Cost $5.55 Unrealized —

TOWN TOWNE BANK 0.0%

Value $16.16M (-0.5%) Shares 479,836 (-1.4%) Est. Cost $22.36 Unrealized +59.1%

TRST TRUSTCO BANK CORP NY 0.0%

Value $3.175M (+2.7%) Shares 72,445 (-3.1%) Est. Cost $29.42 Unrealized +49.4%

MAPS WM TECHNOLOGY INC 0.0%

Value $267K (-23.4%) Shares 405,917 (-4.0%) Est. Cost $1.08 Unrealized -28.9%

SUN SUNOCO LP 0.0%

Value $2.249M (+3.8%) Shares 34,610 (-16.3%) Est. Cost $46.64 Unrealized —

PTF INVESCO DORSEY WRIGHT TECH 0.0%

Value $4.456M (+1.9%) Shares 51,598 (-9.8%) Est. Cost $64.63 Unrealized —

SPOK SPOK HOLDINGS INC 0.0%

Value $184K (-30.3%) Shares 16,881 (-15.6%) Est. Cost $15.76 Unrealized -15.2%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $55,917 (-58.7%) Shares 29,430 (-65.4%) Est. Cost $2.01 Unrealized -19.4%

STOK STOKE THERAPEUTICS INC 0.0%

Value $590K (-11.8%) Shares 18,113 (-14.1%) Est. Cost $17.13 Unrealized +85.8%

MGNX MACROGENICS INC 0.0%

Value $223K (+49.4%) Shares 77,267 (-16.8%) Est. Cost $5.42 Unrealized -67.5%

BULL WEBULL CORP 0.0%

Value $111K (-40.0%) Shares 23,025 (-2.8%) Est. Cost $14.26 Unrealized -49.9%

HXL HEXCEL CORP 0.0%

Value $7.715M (+0.9%) Shares 95,332 (-7.7%) Est. Cost $63.66 Unrealized +32.6%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $1.587M (-4.3%) Shares 47,228 (-9.9%) Est. Cost $23.53 Unrealized +47.8%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $343K (-17.3%) Shares 8,038 (-16.7%) Est. Cost $26.70 Unrealized +63.3%

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value $61,163 (-53.3%) Shares 23,892 (-48.4%) Est. Cost $3.02 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $6.731M (-1.0%) Shares 149,425 (-1.9%) Est. Cost $37.27 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL W 0.0%

Value $465K (-12.9%) Shares 8,446 (-16.8%) Est. Cost $48.30 Unrealized —

— GREENBRIER CO INC 0.0%

Value $11.53M (-0.6%) Shares 10,000,000 (-7.4%) Est. Cost $0.98 Unrealized —

LBTYA LIBERTY GLOBAL LTD-A 0.0%

Value $152K (-30.9%) Shares 12,588 (-36.4%) Est. Cost $9.94 Unrealized +13.2%

IYZ ISHARES US TELECOMMUNICATION 0.0%

Value $657K (+11.4%) Shares 16,712 (-3.9%) Est. Cost $27.40 Unrealized —

STRA STRATEGIC EDUCATION INC 0.0%

Value $3.674M (+1.9%) Shares 44,289 (-1.5%) Est. Cost $82.11 Unrealized -1.1%

JOUT JOHNSON OUTDOORS INC-A 0.0%

Value $675K (-9.0%) Shares 14,511 (-17.0%) Est. Cost $50.34 Unrealized -6.9%

— BLACKROCK ENH GLBL DVD TR 0.0%

Value $754K (-8.1%) Shares 68,269 (-2.6%) Est. Cost $11.70 Unrealized —

— INVESCO BOND FUND 0.0%

Value $303K (-17.7%) Shares 20,223 (-15.4%) Est. Cost $15.11 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $16,414 (-79.8%) Shares 13,237 (-79.7%) Est. Cost $1.35 Unrealized -16.5%

NIO NIO INC - ADR 0.0%

Value $198K (-24.6%) Shares 32,917 (-36.3%) Est. Cost $19.67 Unrealized —

AWR AMERICAN STATES WATER CO 0.0%

Value $8.137M (-0.8%) Shares 107,601 (-4.9%) Est. Cost $55.26 Unrealized +32.4%

IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%

Value $253K (-20.1%) Shares 7,989 (-23.3%) Est. Cost $23.00 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $1.034M (-5.8%) Shares 59,133 (-28.7%) Est. Cost $7.09 Unrealized +170.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $335K (+23.2%) Shares 51,065 (-17.1%) Est. Cost $9.96 Unrealized -43.0%

MTW MANITOWOC COMPANY INC 0.0%

Value $561K (-10.0%) Shares 48,189 (-7.4%) Est. Cost $14.81 Unrealized -6.5%

— CALAMOS GLOBAL DYNAMIC INCOM 0.0%

Value $1.939M (-3.1%) Shares 267,103 (-1.1%) Est. Cost $8.58 Unrealized —

SLDE SLIDE INSURANCE HOLDINGS INC 0.0%

Value $196K (-23.8%) Shares 10,908 (-17.6%) Est. Cost $16.68 Unrealized +3.1%

RXRX RECURSION PHARMACEUTICALS-A 0.0%

Value $114K (-35.0%) Shares 37,139 (-13.4%) Est. Cost $8.34 Unrealized -49.9%

PL PLANET LABS PBC 0.0%

Value $1.496M (+4.3%) Shares 53,519 (-26.4%) Est. Cost $6.53 Unrealized +271.7%

DFIN DONNELLEY FINANCIAL SOLUTION 0.0%

Value $2.2M (-2.7%) Shares 46,678 (-3.6%) Est. Cost $30.11 Unrealized +64.2%

AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%

Value $1.641M (-3.6%) Shares 17,053 (-6.7%) Est. Cost $69.39 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $82,508 (-42.2%) Shares 13,416 (-32.3%) Est. Cost $8.09 Unrealized -11.6%

DFAX DIMENSIONAL WORLD EX US CORE 0.0%

Value $258K (-18.8%) Shares 7,600 (-21.8%) Est. Cost $25.06 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $300K (+24.8%) Shares 13,324 (-1.2%) Est. Cost $11.87 Unrealized +41.3%

BCE BCE INC 0.0%

Value $2.188M (+2.8%) Shares 86,017 (-2.2%) Est. Cost $28.84 Unrealized -13.2%

NWS NEWS CORP - CLASS B 0.0%

Value $823K (-6.7%) Shares 28,805 (-3.3%) Est. Cost $16.54 Unrealized +73.8%

USLM UNITED STATES LIME & MINERAL 0.0%

Value $1.415M (+4.3%) Shares 10,837 (-4.4%) Est. Cost $97.73 Unrealized +22.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2.547M (-2.2%) Shares 179,018 (-3.9%) Est. Cost $6.17 Unrealized +107.5%

VTC VANGUARD TOTAL CORPORATE BND 0.0%

Value $2.029M (-2.8%) Shares 26,409 (-1.8%) Est. Cost $78.33 Unrealized —

— BLACKROCK INCOME TRUST 0.0%

Value $213K (-21.3%) Shares 20,140 (-17.8%) Est. Cost $12.51 Unrealized —

PSO PEARSON PLC-SPONSORED ADR 0.0%

Value $220K (-20.7%) Shares 16,536 (-16.4%) Est. Cost $11.57 Unrealized —

OPBK OP BANCORP 0.0%

Value $203K (-22.0%) Shares 15,279 (-17.2%) Est. Cost $12.19 Unrealized +15.9%

— NYLI MACKAY DT MUNI OPPO FND 0.0%

Value $311K (-15.5%) Shares 20,970 (-15.4%) Est. Cost $17.06 Unrealized —

IDRV ISHARES SELF-DRIVING EV&TECH 0.0%

Value $594K (-8.7%) Shares 15,413 (-10.2%) Est. Cost $42.67 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1.499M (+3.9%) Shares 40,935 (-4.5%) Est. Cost $27.64 Unrealized +27.8%

PGF INVESCO FINANCIAL PREFERRED 0.0%

Value $597K (-8.6%) Shares 43,356 (-6.1%) Est. Cost $15.23 Unrealized —

SMOG VANECK LOW CARBON ENERGY ETF 0.0%

Value $2.647M (+2.2%) Shares 19,073 (-4.4%) Est. Cost $101.10 Unrealized —

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value $1.352M (-4.0%) Shares 14,466 (-6.1%) Est. Cost $80.84 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $349K (-13.8%) Shares 99,341 (-17.2%) Est. Cost $5.07 Unrealized -10.6%

SLQT SELECTQUOTE INC 0.0%

Value $31,301 (-63.9%) Shares 49,724 (-19.1%) Est. Cost $1.91 Unrealized -33.6%

HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%

Value $415K (-11.7%) Shares 52,672 (-8.1%) Est. Cost $10.60 Unrealized —

RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%

Value $332K (-14.1%) Shares 4,712 (-16.0%) Est. Cost $66.63 Unrealized +7.4%

CCBG CAPITAL CITY BANK GROUP INC 0.0%

Value $1.478M (-3.6%) Shares 34,017 (-5.5%) Est. Cost $30.78 Unrealized +40.0%

FCF FIRST COMMONWEALTH FINL CORP 0.0%

Value $3.39M (-1.6%) Shares 192,859 (-5.6%) Est. Cost $11.86 Unrealized +50.1%

KBWY INVESCO KBW PREMIUM YIELD EQ 0.0%

Value $955K (-5.2%) Shares 62,482 (-4.2%) Est. Cost $19.47 Unrealized —

HIFS HINGHAM INSTITUTION FOR SVGS 0.0%

Value $1.275M (-3.9%) Shares 4,460 (-4.5%) Est. Cost $240.10 Unrealized +25.9%

CBRL CRACKER BARREL OLD COUNTRY 0.0%

Value $1.066M (+5.0%) Shares 37,922 (-5.1%) Est. Cost $90.80 Unrealized -65.4%

— JOHN HANCOCK INVESTORS TR 0.0%

Value $310K (-14.0%) Shares 23,998 (-8.9%) Est. Cost $13.63 Unrealized —

— NUVEEN MUNI HI INC OPPORT 0.0%

Value $946K (-5.0%) Shares 91,111 (-6.8%) Est. Cost $11.86 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $2.715M (+1.9%) Shares 168,102 (-12.4%) Est. Cost $11.28 Unrealized —

BSVN BANK7 CORP 0.0%

Value $608K (-7.6%) Shares 15,258 (-5.0%) Est. Cost $33.85 Unrealized +29.1%

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $645K (-7.2%) Shares 13,867 (-7.9%) Est. Cost $37.01 Unrealized +0.9%

LEMB ISHARES JP MORGAN EM LOCAL C 0.0%

Value $1.197M (-4.0%) Shares 29,349 (-2.2%) Est. Cost $38.35 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $4.504M (-1.1%) Shares 225,438 (-5.0%) Est. Cost $18.19 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $283K (+21.1%) Shares 42,269 (-1.3%) Est. Cost $7.51 Unrealized -27.6%

MNSO MINISO GROUP HOLDING LTD-ADR 0.0%

Value $241K (-16.9%) Shares 14,883 (-3.9%) Est. Cost $16.01 Unrealized —

WIT WIPRO LTD-ADR 0.0%

Value $39,342 (-55.2%) Shares 18,558 (-40.0%) Est. Cost $4.89 Unrealized —

FDEM FIDELITY EMRG MRKT MULTIFACT 0.0%

Value $553K (-8.1%) Shares 17,511 (-10.1%) Est. Cost $30.08 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $14.15M (-0.3%) Shares 1,509,912 (-4.7%) Est. Cost $9.11 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $6.296M (-0.8%) Shares 2,866 (-6.1%) Est. Cost $1159.85 Unrealized +81.8%

ESGE ISHARES INC ISHARES ESG AWAR 0.0%

Value $64.16M (+0.1%) Shares 1,411,296 (-2.7%) Est. Cost $34.17 Unrealized —

— BLACKROCK ENRGY & RES TR 0.0%

Value $263K (+21.7%) Shares 15,202 (-4.8%) Est. Cost $9.94 Unrealized —

XRT SS SPDR S&P RETAIL ETF 0.0%

Value $414K (-10.2%) Shares 5,147 (-4.8%) Est. Cost $72.71 Unrealized —

USCI UNITED STATES COMMODITY INDE 0.0%

Value $3.701M (+1.3%) Shares 38,763 (-17.7%) Est. Cost $65.50 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $222K (-16.8%) Shares 71,968 (-2.5%) Est. Cost $6.34 Unrealized -26.4%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $315K (+16.6%) Shares 15,818 (-1.3%) Est. Cost $11.92 Unrealized +36.7%

FTOH FR OHIO MUNI INC ETF 0.0%

Value $152K (-22.7%) Shares 18,242 (-22.2%) Est. Cost $8.38 Unrealized —

CGCB CAP GROUP CORE BOND 0.0%

Value $434K (-9.2%) Shares 16,518 (-8.3%) Est. Cost $26.52 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $1.178M (-3.6%) Shares 22,732 (-3.8%) Est. Cost $35.46 Unrealized +51.5%

— BLACKROCK TECH & PRIV EQTY 0.0%

Value $2.949M (-1.5%) Shares 446,783 (-1.6%) Est. Cost $10.91 Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.088M (-3.8%) Shares 30,272 (-5.1%) Est. Cost $25.88 Unrealized +37.3%

SVM SILVERCORP METALS INC 0.0%

Value $225K (-16.0%) Shares 20,954 (-34.8%) Est. Cost $2.54 Unrealized +331.1%

— EATON VANCE FLTNG RT INC TR 0.0%

Value $648K (-6.2%) Shares 60,361 (-1.3%) Est. Cost $12.70 Unrealized —

— TRI-CONTINENTAL CORP 0.0%

Value $253K (-14.1%) Shares 8,019 (-11.2%) Est. Cost $31.11 Unrealized —

GEO GEO GROUP INC/THE 0.0%

Value $3.977M (-1.0%) Shares 236,566 (-5.1%) Est. Cost $11.75 Unrealized +36.3%

RPG INVESCO S&P 500 PURE GROWTH 0.0%

Value $4.084M (-1.0%) Shares 87,311 (-1.1%) Est. Cost $54.30 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $904K (-4.3%) Shares 47,667 (-11.7%) Est. Cost $21.46 Unrealized -24.5%

SIVR ABRDN PHYSICAL SILVER SHARES 0.0%

Value $18.05M (-0.2%) Shares 252,039 (-5.7%) Est. Cost $40.85 Unrealized —

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $897K (-4.3%) Shares 33,618 (-2.5%) Est. Cost $38.66 Unrealized -28.1%

NECB NORTHEAST COMMUNITY BANCORP 0.0%

Value $1.966M (+2.1%) Shares 82,621 (-3.0%) Est. Cost $18.36 Unrealized +28.7%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $152K (-20.1%) Shares 11,479 (-16.3%) Est. Cost $11.19 Unrealized +21.6%

LPCN LIPOCINE INC 0.0%

Value $91,469 (-29.3%) Shares 11,448 (-28.9%) Est. Cost $3.36 Unrealized +173.4%

JRVR JAMES RIVER GROUP HOLDINGS I 0.0%

Value $393K (-8.5%) Shares 62,369 (-7.6%) Est. Cost $6.36 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.086M (+3.4%) Shares 13,949 (-17.0%) Est. Cost $57.66 Unrealized +21.1%

— BLACKROCK 2030 MUNI TRGT TRM 0.0%

Value $1.798M (-1.9%) Shares 79,188 (-1.4%) Est. Cost $29.64 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE 0.0%

Value $460K (-7.0%) Shares 6,348 (-5.9%) Est. Cost $59.39 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $229K (+17.6%) Shares 12,845 (-5.0%) Est. Cost $6.21 Unrealized +183.3%

BFST BUSINESS FIRST BANCSHARES 0.0%

Value $447K (-7.0%) Shares 16,522 (-10.1%) Est. Cost $25.30 Unrealized +9.9%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.711M (+2.0%) Shares 52,322 (-11.0%) Est. Cost $18.81 Unrealized +72.4%

DRD DRDGOLD LTD-SPONSORED ADR 0.0%

Value $465K (-6.7%) Shares 15,847 (-1.5%) Est. Cost $9.74 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $4.49M (+0.7%) Shares 41,375 (-1.6%) Est. Cost $50.78 Unrealized +122.3%

SABR SABRE CORP 0.0%

Value $918K (+3.6%) Shares 633,324 (-2.9%) Est. Cost $9.75 Unrealized -87.8%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $12.87M (-0.2%) Shares 49,837 (-4.8%) Est. Cost $157.30 Unrealized +73.2%

FLY FIREFLY AEROSPACE INC 0.0%

Value $1.02M (+3.1%) Shares 35,829 (-19.0%) Est. Cost $44.96 Unrealized -43.9%

ALEC ALECTOR INC 0.0%

Value $583K (+5.5%) Shares 271,272 (-23.4%) Est. Cost $2.30 Unrealized -17.1%

PINE ALPINE INCOME PROPERTY TRUST 0.0%

Value $335K (-8.2%) Shares 18,638 (-14.7%) Est. Cost $16.57 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.538M (+2.0%) Shares 115,525 (-23.4%) Est. Cost $23.56 Unrealized -48.5%

BSRR SIERRA BANCORP 0.0%

Value $705K (-4.0%) Shares 20,771 (-7.5%) Est. Cost $18.99 Unrealized +87.0%

— EATON VANCE NATIONAL MUNICIP 0.0%

Value $441K (-6.1%) Shares 25,778 (-7.3%) Est. Cost $16.91 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $1.056M (-2.6%) Shares 62,198 (-1.2%) Est. Cost $14.68 Unrealized +18.1%

— ABRDN ASIA-PACIFIC INCOME 0.0%

Value $254K (-9.8%) Shares 17,646 (-4.1%) Est. Cost $15.94 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $151K (-15.5%) Shares 12,420 (-8.8%) Est. Cost $13.28 Unrealized -1.6%

JAKK JAKKS PACIFIC INC 0.0%

Value $899K (+3.1%) Shares 45,130 (-12.6%) Est. Cost $19.96 Unrealized -5.4%

TILT FLEXSHARES MORNINGSTAR US MA 0.0%

Value $224K (-10.7%) Shares 926 (-8.0%) Est. Cost $225.99 Unrealized —

FIVA FIDELITY INTL VAL FACT ETF 0.0%

Value $832K (-3.1%) Shares 23,895 (-4.7%) Est. Cost $31.28 Unrealized —

RBB RBB BANCORP 0.0%

Value $766K (-3.4%) Shares 35,851 (-6.7%) Est. Cost $19.21 Unrealized +12.4%

ULBI ULTRALIFE CORP 0.0%

Value $236K (+12.6%) Shares 36,150 (-1.2%) Est. Cost $5.93 Unrealized +5.5%

RSPD INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $237K (-9.8%) Shares 4,426 (-3.9%) Est. Cost $53.58 Unrealized —

SMLV SS SPDR US SC LOW VOL IDX 0.0%

Value $863K (+3.1%) Shares 6,294 (-1.4%) Est. Cost $111.91 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $222K (-10.4%) Shares 5,298 (-17.0%) Est. Cost $30.50 Unrealized +35.5%

DNUT KRISPY KREME INC 0.0%

Value $37,612 (-40.3%) Shares 11,095 (-29.2%) Est. Cost $3.45 Unrealized -0.1%

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $220K (-10.1%) Shares 8,625 (-9.2%) Est. Cost $25.62 Unrealized —

CFO VICTORYSHARES US 500 ENHANCE 0.0%

Value $1.736M (-1.4%) Shares 23,399 (-1.8%) Est. Cost $60.63 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $500K (-4.6%) Shares 4,310 (-9.6%) Est. Cost $100.47 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $961K (-2.4%) Shares 23,737 (-5.5%) Est. Cost $43.92 Unrealized —

MKSI MKS INC 0.0%

Value $22.79M (+0.1%) Shares 99,188 (-30.4%) Est. Cost $104.48 Unrealized +115.5%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $1.027M (-2.2%) Shares 175,009 (-21.7%) Est. Cost $5.65 Unrealized -15.0%

EEMS ISHARES MSCI EMERGING MKT SM 0.0%

Value $525K (-4.2%) Shares 7,594 (-6.5%) Est. Cost $56.86 Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value $760K (-2.9%) Shares 7,146 (-11.7%) Est. Cost $79.63 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $26.66M (+0.1%) Shares 1,974,743 (-13.4%) Est. Cost $7.09 Unrealized +132.6%

STRT STRATTEC SECURITY CORP 0.0%

Value $5.437M (+0.4%) Shares 69,397 (-2.4%) Est. Cost $60.37 Unrealized +38.7%

ACDC PROFRAC HOLDING CORP-A 0.0%

Value $711K (-3.0%) Shares 114,610 (-39.1%) Est. Cost $6.55 Unrealized -24.7%

BCML BAYCOM CORP 0.0%

Value $471K (-4.3%) Shares 15,839 (-5.3%) Est. Cost $18.58 Unrealized +59.1%

FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%

Value $30.27M (-0.1%) Shares 918,127 (-4.5%) Est. Cost $38.21 Unrealized —

INFU INFUSYSTEM HOLDINGS INC 0.0%

Value $1.18M (+1.7%) Shares 127,870 (-1.2%) Est. Cost $6.51 Unrealized +26.8%

UTL UNITIL CORP 0.0%

Value $2.611M (+0.7%) Shares 49,983 (-5.5%) Est. Cost $51.57 Unrealized -2.1%

GBCI GLACIER BANCORP INC 0.0%

Value $6.917M (-0.3%) Shares 154,858 (-1.6%) Est. Cost $35.98 Unrealized +36.8%

NNI NELNET INC-CL A 0.0%

Value $343K (-4.8%) Shares 2,656 (-1.9%) Est. Cost $80.15 Unrealized +65.1%

RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%

Value $1.779M (-1.0%) Shares 72,219 (-1.2%) Est. Cost $25.01 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 0.0%

Value $588K (-2.8%) Shares 7,681 (-7.0%) Est. Cost $59.80 Unrealized —

EFAD PROSHARES EAFE DVD GROWERS 0.0%

Value $287K (-5.5%) Shares 7,002 (-3.8%) Est. Cost $35.99 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $655K (+2.6%) Shares 218,233 (-17.2%) Est. Cost $4.95 Unrealized -44.9%

BY BYLINE BANCORP INC 0.0%

Value $1.771M (+0.9%) Shares 56,087 (-6.8%) Est. Cost $24.40 Unrealized +29.4%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $730K (-2.1%) Shares 3,137 (-28.1%) Est. Cost $192.58 Unrealized -7.2%

— DNP SELECT INCOME FUND INC 0.0%

Value $972K (+1.7%) Shares 94,409 (-1.4%) Est. Cost $9.85 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DI 0.0%

Value $4.379M (+0.3%) Shares 204,470 (-4.5%) Est. Cost $19.29 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $173K (-8.1%) Shares 49,584 (-8.3%) Est. Cost $4.06 Unrealized -6.4%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $887K (+1.6%) Shares 70,280 (-17.2%) Est. Cost $11.31 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.0%

Value $256K (-5.0%) Shares 19,935 (-2.3%) Est. Cost $11.22 Unrealized —

WNEB WESTERN NEW ENGLAND BANCORP 0.0%

Value $9.058M (-0.1%) Shares 700,568 (-2.5%) Est. Cost $6.35 Unrealized +109.3%

— ALLSPRING INCOME OPPORT 0.0%

Value $146K (-8.3%) Shares 22,578 (-4.1%) Est. Cost $6.67 Unrealized —

— EATON VANCE SENIOR INCOME TR 0.0%

Value $99,985 (-11.7%) Shares 20,037 (-6.7%) Est. Cost $5.78 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $280K (+4.9%) Shares 3,358 (-2.0%) Est. Cost $40.82 Unrealized +90.1%

RC READY CAPITAL CORP 0.0%

Value $31,883 (-29.1%) Shares 19,336 (-5.9%) Est. Cost $12.79 Unrealized —

GSBC GREAT SOUTHERN BANCORP INC 0.0%

Value $1.046M (-1.2%) Shares 16,564 (-3.6%) Est. Cost $54.88 Unrealized +14.7%

— LMP CAPITAL AND INCOME FUND 0.0%

Value $504K (-2.4%) Shares 33,749 (-3.2%) Est. Cost $13.26 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $580K (+2.2%) Shares 21,380 (-17.1%) Est. Cost $20.36 Unrealized +31.9%

CGMU CAP GROUP MUNICIPAL INCOME 0.0%

Value $337K (-3.4%) Shares 12,422 (-2.5%) Est. Cost $27.38 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $3.311M (+0.4%) Shares 260,903 (-5.1%) Est. Cost $8.07 Unrealized +56.0%

VIRC VIRCO MFG CORPORATION 0.0%

Value $163K (-6.4%) Shares 26,566 (-2.3%) Est. Cost $10.83 Unrealized -40.8%

SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%

Value $5.564M (+0.2%) Shares 68,732 (-14.8%) Est. Cost $72.17 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VA 0.0%

Value $723K (+1.5%) Shares 14,910 (-2.4%) Est. Cost $42.10 Unrealized —

IDN INTELLICHECK INC 0.0%

Value $325K (+3.4%) Shares 46,499 (-1.2%) Est. Cost $3.82 Unrealized +45.9%

TRTX TPG RE FINANCE TRUST INC 0.0%

Value $83,365 (-11.2%) Shares 10,397 (-2.4%) Est. Cost $8.38 Unrealized —

LGOV FIRST TR LONG DURATION O-ETF 0.0%

Value $306K (-3.3%) Shares 14,192 (-2.1%) Est. Cost $20.84 Unrealized —

— NEUBERGER MUNICIPAL FUND INC 0.0%

Value $273K (-3.4%) Shares 26,867 (-3.6%) Est. Cost $10.35 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $5.232M (+0.2%) Shares 243,896 (-8.1%) Est. Cost $20.45 Unrealized +8.2%

AROW ARROW FINANCIAL CORP 0.0%

Value $502K (+1.9%) Shares 14,951 (-4.7%) Est. Cost $26.22 Unrealized +27.6%

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $707K (-1.3%) Shares 5,520 (-8.7%) Est. Cost $80.93 Unrealized +59.9%

ADAM ADAMAS TRUST INC 0.0%

Value $1.423M (-0.6%) Shares 192,235 (-1.5%) Est. Cost $9.21 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $8.989M (-0.1%) Shares 173,905 (-3.9%) Est. Cost $24.16 Unrealized +109.0%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $456K (+1.7%) Shares 14,585 (-1.4%) Est. Cost $17.84 Unrealized +56.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.607M (+0.3%) Shares 49,996 (-8.0%) Est. Cost $41.54 Unrealized +21.6%

— MFS MULTIMARKET INC TRUST 0.0%

Value $115K (-5.2%) Shares 24,983 (-4.6%) Est. Cost $4.66 Unrealized —

ST SENSATA TECHNOLOGIES HOLDING 0.0%

Value $7.269M (-0.1%) Shares 206,375 (-5.5%) Est. Cost $29.28 Unrealized +22.3%

RCEL AVITA MEDICAL INC 0.0%

Value $106K (+5.9%) Shares 28,754 (-1.3%) Est. Cost $8.63 Unrealized -52.8%

FRI FIRST TRUST S&P REIT INDEX F 0.0%

Value $493K (+1.1%) Shares 17,316 (-3.0%) Est. Cost $29.50 Unrealized —

BCH BANCO DE CHILE-ADR 0.0%

Value $209K (-2.4%) Shares 5,456 (-3.4%) Est. Cost $38.00 Unrealized —

ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%

Value $479K (-1.0%) Shares 15,034 (-1.8%) Est. Cost $32.30 Unrealized +1.5%

— NUVEEN MUNICIPAL INCOME 0.0%

Value $252K (+1.9%) Shares 24,075 (-3.2%) Est. Cost $9.86 Unrealized —

GLIBK GCI LIBERTY INC-CL C 0.0%

Value $204K (-2.2%) Shares 5,489 (-2.2%) Est. Cost $35.09 Unrealized +8.7%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $643K (+0.7%) Shares 12,779 (-2.7%) Est. Cost $105.04 Unrealized -52.6%

DIVO AMPLIFY CWP ENHAN DIVID ETF 0.0%

Value $353K (-1.1%) Shares 7,866 (-1.9%) Est. Cost $42.93 Unrealized —

DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%

Value $224K (+1.6%) Shares 7,333 (-1.5%) Est. Cost $28.28 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $14,443 (-18.4%) Shares 10,391 (-5.5%) Est. Cost $2.66 Unrealized -48.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $430K (-0.7%) Shares 19,212 (-11.1%) Est. Cost $17.83 Unrealized +8.7%

AVO MISSION PRODUCE INC 0.0%

Value $235K (+1.1%) Shares 17,104 (-14.8%) Est. Cost $11.98 Unrealized +11.1%

MCB METROPOLITAN BANK HOLDING CO 0.0%

Value $4.511M (+0.0%) Shares 54,157 (-8.3%) Est. Cost $45.52 Unrealized +94.7%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $7,078 (-18.2%) Shares 10,700 (-4.5%) Est. Cost $8.21 Unrealized -91.4%

— CALAMOS CONVERT OPPORT & INC 0.0%

Value $6.909M (-0.0%) Shares 643,321 (-2.4%) Est. Cost $10.81 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $381K (+0.1%) Shares 11,833 (-3.4%) Est. Cost $28.71 Unrealized +13.7%

EDIT EDITAS MEDICINE INC 0.0%

Value $385K (-0.1%) Shares 155,792 (-17.1%) Est. Cost $2.79 Unrealized -28.7%

BCBP BCB BANCORP INC 0.0%

Value $104K (+0.3%) Shares 11,592 (-9.9%) Est. Cost $10.94 Unrealized -26.6%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $2.626M (+0.0%) Shares 19,159 (-22.1%) Est. Cost $90.56 Unrealized +36.2%

BBIN JPM BETABUILDERS INTL EQTY 0.0%

Value $354K (+0.0%) Shares 4,848 (-1.1%) Est. Cost $61.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,094,882 (-5.3%)	$11.5B (-27.6%)	2.7%	$77.38	+461.7%	—	594918104
NVDA	NVIDIA CORP	92,071,703 (-2.2%)	$16.06B (-8.5%)	3.7%	$93.71	+99.2%	—	67066G104
V	VISA INC-CLASS A SHARES	11,009,974 (-19.7%)	$3.327B (-30.8%)	0.8%	$162.54	+102.5%	—	92826C839
GOOGL	ALPHABET INC-CL A	33,034,784 (-5.5%)	$9.501B (-13.1%)	2.2%	$112.38	+187.7%	—	02079K305
IVV	ISHARES CORE S&P 500 ETF	6,277,407 (-20.4%)	$4.099B (-24.1%)	0.9%	$383.27	—	—	464287200
JPM	JPMORGAN CHASE & CO	17,103,080 (-11.6%)	$5.031B (-19.3%)	1.2%	$60.92	+411.2%	—	46625H100
AMZN	AMAZON.COM INC	33,494,412 (-5.1%)	$6.975B (-14.4%)	1.6%	$128.24	+76.9%	—	023135106
VOO	VANGUARD S&P 500 ETF	3,698,917 (-25.9%)	$2.21B (-29.4%)	0.5%	$348.02	—	—	922908363
QCOM	QUALCOMM INC	6,042,011 (-38.6%)	$776M (-54.1%)	0.2%	$128.52	+19.7%	—	747525103
CRM	SALESFORCE INC	7,868,915 (-10.7%)	$1.469B (-37.1%)	0.3%	$214.22	+0.7%	—	79466L302
CVX	CHEVRON CORP	17,153,083 (-4.7%)	$3.553B (+29.6%)	0.8%	$97.34	+76.6%	—	166764100
BAC	BANK OF AMERICA CORP	56,760,414 (-11.0%)	$2.767B (-21.1%)	0.6%	$25.37	+111.5%	—	060505104
WFC	WELLS FARGO & CO	23,497,436 (-15.2%)	$1.871B (-27.6%)	0.4%	$39.97	+125.3%	—	949746101
DIS	WALT DISNEY CO/THE	14,504,365 (-18.1%)	$1.398B (-30.7%)	0.3%	$103.72	+5.5%	—	254687106
BE	BLOOM ENERGY CORP- A	22,889,027 (-20.1%)	$3.101B (+24.6%)	0.7%	$14.90	+870.5%	—	093712107
TSLA	TESLA INC	4,270,691 (-12.2%)	$1.587B (-27.4%)	0.4%	$240.73	+77.0%	—	88160R101
MDLZ	MONDELEZ INTERNATIONAL INC-A	4,277,958 (-71.7%)	$247M (-69.7%)	0.1%	$52.52	+10.7%	—	609207105
INTU	INTUIT INC	1,223,747 (-24.7%)	$529M (-50.8%)	0.1%	$441.35	+12.7%	—	461202103
AXP	AMERICAN EXPRESS CO	3,213,955 (-20.3%)	$977M (-34.2%)	0.2%	$199.47	+78.6%	—	025816109
IBM	INTL BUSINESS MACHINES CORP	4,774,984 (-14.3%)	$1.157B (-29.9%)	0.3%	$109.73	+158.7%	—	459200101
GOOG	ALPHABET INC-CL C	11,992,304 (-4.3%)	$3.44B (-12.5%)	0.8%	$107.56	+200.9%	—	02079K107
XOM	EXXON MOBIL CORP	19,285,051 (-16.8%)	$3.28B (+17.5%)	0.8%	$73.12	+89.7%	—	30231G102
LRCX	LAM RESEARCH CORP	20,788,130 (-10.6%)	$4.442B (+11.6%)	1.0%	$74.98	+201.3%	—	512807306
ADP	AUTOMATIC DATA PROCESSING	2,838,714 (-28.1%)	$577M (-42.9%)	0.1%	$195.76	+23.0%	—	053015103
AMAT	APPLIED MATERIALS INC	8,942,024 (-13.1%)	$3.056B (+15.5%)	0.7%	$123.79	+163.8%	—	038222105
IQLT	ISHARES MSCI INTERNATIONAL Q	3,774,976 (-68.9%)	$174M (-68.4%)	0.0%	$39.48	—	—	46434V456
ORCL	ORACLE CORP	6,663,527 (-3.9%)	$983M (-27.4%)	0.2%	$65.24	+160.0%	—	68389X105
CMI	CUMMINS INC	382,379 (-64.2%)	$206M (-62.3%)	0.0%	$189.60	+203.5%	—	231021106
SPGI	S&P GLOBAL INC	1,555,478 (-17.8%)	$659M (-33.0%)	0.2%	$372.40	+30.3%	—	78409V104
TEAM	ATLASSIAN CORP-CL A	851,852 (-62.0%)	$58.14M (-84.0%)	0.0%	$185.02	-38.8%	—	049468101
CRH	CRH PLC	1,590,603 (-57.4%)	$166M (-64.6%)	0.0%	$72.49	+71.5%	—	G25508105
QQQ	INVESCO QQQ TRUST SERIES 1	3,862,677 (-5.6%)	$2.23B (-11.3%)	0.5%	$278.00	—	—	46090E103
PH	PARKER HANNIFIN CORP	1,790,979 (-16.4%)	$1.604B (-14.9%)	0.4%	$260.83	+267.2%	—	701094104
ISRG	INTUITIVE SURGICAL INC	1,310,181 (-15.5%)	$604M (-31.3%)	0.1%	$247.98	+110.1%	—	46120E602
BSX	BOSTON SCIENTIFIC CORP	5,573,439 (-13.3%)	$349M (-43.0%)	0.1%	$58.28	+47.3%	—	101137107
BKNG	BOOKING HOLDINGS INC	154,526 (-9.2%)	$651M (-28.6%)	0.2%	$2379.89	+100.9%	—	09857L108
SNPS	SYNOPSYS INC	1,327,723 (-20.5%)	$526M (-32.9%)	0.1%	$293.87	+60.5%	—	871607107
GS	GOLDMAN SACHS GROUP INC	1,568,300 (-13.0%)	$1.328B (-16.2%)	0.3%	$448.06	+108.1%	—	38141G104
GEN	GEN DIGITAL INC	19,949,585 (-12.7%)	$376M (-39.6%)	0.1%	$18.92	+29.0%	—	668771108
UBER	UBER TECHNOLOGIES INC	7,830,826 (-20.9%)	$563M (-30.4%)	0.1%	$57.46	+37.0%	—	90353T100
SPY	SS SPDR S&P 500 ETF TRUST-US	2,925,798 (-7.0%)	$1.901B (-11.4%)	0.4%	$330.74	—	—	78462F103
C	CITIGROUP INC	11,629,086 (-13.1%)	$1.318B (-15.7%)	0.3%	$45.94	+152.9%	—	172967424
NKE	NIKE INC -CL B	2,492,981 (-58.0%)	$132M (-65.0%)	0.0%	$69.82	-8.4%	—	654106103
BLK	BLACKROCK INC	1,604,320 (-3.5%)	$1.543B (-13.3%)	0.4%	$991.05	+10.7%	—	09290D101
UNH	UNITEDHEALTH GROUP INC	3,499,098 (-1.8%)	$947M (-19.5%)	0.2%	$351.85	-12.3%	—	91324P102
MS	MORGAN STANLEY	13,916,490 (-1.9%)	$2.289B (-9.1%)	0.5%	$62.90	+185.7%	—	617446448
BDX	BECTON DICKINSON AND CO	271,657 (-80.4%)	$42.72M (-84.2%)	0.0%	$196.69	-14.7%	—	075887109
FTNT	FORTINET INC	1,949,553 (-57.5%)	$159M (-57.0%)	0.0%	$63.74	+25.5%	—	34959E109
DASH	DOORDASH INC - A	1,424,592 (-21.8%)	$214M (-48.2%)	0.0%	$200.58	-1.9%	—	25809K105
ZBH	ZIMMER BIOMET HOLDINGS INC	927,085 (-70.5%)	$83.84M (-70.3%)	0.0%	$108.57	-15.6%	—	98956P102
ESS	ESSEX PROPERTY TRUST INC	149,589 (-83.0%)	$35.36M (-84.7%)	0.0%	$227.27	+13.0%	—	297178105
PLTR	PALANTIR TECHNOLOGIES INC-A	5,186,852 (-3.1%)	$759M (-20.3%)	0.2%	$97.35	+58.4%	—	69608A108
KLAC	KLA CORP	886,742 (-3.6%)	$1.306B (+17.1%)	0.3%	$161.80	+803.6%	—	482480100
ACN	ACCENTURE PLC-CL A	2,377,068 (-3.2%)	$471M (-28.5%)	0.1%	$248.23	+2.0%	—	G1151C101
XLK	SS TECHNOLOGY SELECT SECTOR	9,626,305 (-9.3%)	$1.343B (-12.2%)	0.3%	$157.71	—	—	81369Y803
VRT	VERTIV HOLDINGS CO-A	2,669,884 (-10.6%)	$669M (+38.3%)	0.2%	$88.84	+125.0%	—	92537N108
VRSK	VERISK ANALYTICS INC	667,300 (-50.6%)	$126M (-58.4%)	0.0%	$274.77	-25.8%	—	92345Y106
MPC	MARATHON PETROLEUM CORP	2,224,185 (-1.1%)	$543M (+48.5%)	0.1%	$60.08	+207.4%	—	56585A102
MO	ALTRIA GROUP INC	21,503,069 (-1.4%)	$1.419B (+13.4%)	0.3%	$43.80	+43.9%	—	02209S103
PINS	PINTEREST INC- CLASS A	18,621,472 (-4.8%)	$342M (-32.6%)	0.1%	$30.33	-26.7%	—	72352L106
A	AGILENT TECHNOLOGIES INC	1,204,289 (-45.1%)	$137M (-54.0%)	0.0%	$115.71	+16.5%	—	00846U101
KKR	KKR & CO INC	725,502 (-59.4%)	$67.15M (-70.5%)	0.0%	$89.71	+27.9%	—	48251W104
IGSB	ISHARES 1-5Y INV GRADE CORP	10,444,929 (-20.9%)	$550M (-21.7%)	0.1%	$65.17	—	—	464288646
CF	CF INDUSTRIES HOLDINGS INC	3,128,234 (-5.3%)	$406M (+59.1%)	0.1%	$75.46	+19.4%	—	125269100
VGIT	VANGUARD INTERMEDIATE-TERM T	5,541,206 (-29.8%)	$328M (-30.6%)	0.1%	$60.13	—	—	92206C706
IVW	ISHARES S&P 500 GROWTH ETF	8,010,148 (-5.8%)	$906M (-13.6%)	0.2%	$94.32	—	—	464287309
MBB	ISHARES MBS ETF	13,191,448 (-10.0%)	$1.254B (-10.1%)	0.3%	$101.12	—	—	464288588
ELV	ELEVANCE HEALTH INC	280,900 (-55.6%)	$82.2M (-63.0%)	0.0%	$383.86	-8.4%	—	036752103
XLY	SS CONSUMER DISC SELECT SECT	2,532,740 (-32.3%)	$308M (-31.1%)	0.1%	$149.79	—	—	81369Y407
AMT	AMERICAN TOWER CORP	3,310,593 (-18.1%)	$571M (-19.5%)	0.1%	$174.77	+0.0%	—	03027X100
HIG	HARTFORD INSURANCE GROUP INC	637,175 (-60.6%)	$86.22M (-61.3%)	0.0%	$69.63	+96.4%	—	416515104
EA	ELECTRONIC ARTS INC	140,245 (-82.5%)	$28.59M (-82.6%)	0.0%	$139.43	+45.2%	—	285512109
DDOG	DATADOG INC - CLASS A	599,627 (-60.3%)	$70.75M (-65.6%)	0.0%	$115.91	+6.9%	—	23804L103
AMD	ADVANCED MICRO DEVICES	3,097,179 (-14.2%)	$630M (-17.5%)	0.1%	$141.08	+57.1%	—	007903107
FLUT	FLUTTER ENTERTAINMENT PLC-DI	630,603 (-29.8%)	$64.29M (-66.7%)	0.0%	$268.04	-37.9%	—	G3643J108
SPOT	SPOTIFY TECHNOLOGY SA	278,521 (-37.3%)	$135M (-47.7%)	0.0%	$304.54	+63.3%	—	L8681T102
HON	HONEYWELL INTERNATIONAL INC	6,001,274 (-5.2%)	$1.356B (+9.8%)	0.3%	$134.55	+67.9%	—	438516106
VTI	VANGUARD TOTAL STOCK MKT ETF	1,917,767 (-12.2%)	$615M (-16.1%)	0.1%	$178.87	—	—	922908769
SYF	SYNCHRONY FINANCIAL	4,837,821 (-9.6%)	$329M (-26.3%)	0.1%	$43.22	+76.5%	—	87165B103
VRSN	VERISIGN INC	130,740 (-78.4%)	$32.47M (-77.9%)	0.0%	$233.66	+0.8%	—	92343E102
OKTA	OKTA INC	2,141,216 (-33.5%)	$169M (-39.5%)	0.0%	$82.88	+4.0%	—	679295105
COST	COSTCO WHOLESALE CORP	1,446,010 (-6.4%)	$1.443B (+8.2%)	0.3%	$343.46	+180.6%	—	22160K105
UAL	UNITED AIRLINES HOLDINGS INC	842,214 (-48.9%)	$77.54M (-57.9%)	0.0%	$52.31	+113.5%	—	910047109
MELI	MERCADOLIBRE INC	252,556 (-6.3%)	$436M (-19.6%)	0.1%	$1270.97	+62.6%	—	58733R102
NXPI	NXP SEMICONDUCTORS NV	2,577,577 (-8.4%)	$507M (-17.0%)	0.1%	$143.92	+62.9%	—	N6596X109
SCHO	SCHWAB SHORT-TERM US TREAS	15,446,985 (-18.7%)	$363M (-21.9%)	0.1%	$37.70	—	—	808524862
DKNG	DRAFTKINGS INC-CL A	3,677,177 (-28.9%)	$79.49M (-55.4%)	0.0%	$33.12	-12.6%	—	26142V105
HDB	HDFC BANK LTD-ADR	3,923,093 (-27.1%)	$98.34M (-50.1%)	0.0%	$46.66	—	—	40415F101
NDAQ	NASDAQ INC	5,331,861 (-5.8%)	$455M (-17.5%)	0.1%	$58.00	+58.2%	—	631103108
ETR	ENTERGY CORP	12,010,537 (-11.5%)	$1.35B (+7.6%)	0.3%	$59.25	+64.3%	—	29364G103
SCHG	SCHWAB US LARGE-CAP GROWTH	16,425,833 (-6.7%)	$479M (-16.6%)	0.1%	$38.68	—	—	808524300
APTV	APTIV PLC	3,447,212 (-21.3%)	$239M (-28.3%)	0.1%	$76.46	+5.8%	—	G3265R107
SE	SEA LTD-ADR	1,132,911 (-23.0%)	$92.95M (-50.3%)	0.0%	$136.75	—	—	81141R100
SAP	SAP SE-SPONSORED ADR	1,196,825 (-3.7%)	$208M (-31.0%)	0.0%	$143.66	—	—	803054204
APP	APPLOVIN CORP-CLASS A	232,501 (-15.4%)	$92.55M (-50.0%)	0.0%	$229.23	+121.2%	—	03831W108
SPIB	SS SPDR P INT C CORP ETF	3,011,804 (-47.4%)	$101M (-47.8%)	0.0%	$33.35	—	—	78464A375
BMY	BRISTOL-MYERS SQUIBB CO	26,470,718 (-5.7%)	$1.605B (+6.1%)	0.4%	$46.46	+23.6%	—	110122108
ADEA	ADEIA INC	14,562,991 (-2.9%)	$350M (+35.3%)	0.1%	$9.98	+87.5%	—	00676P107
CAT	CATERPILLAR INC	974,909 (-6.8%)	$691M (+15.2%)	0.2%	$193.69	+253.3%	—	149123101
WDC	WESTERN DIGITAL CORP	5,762,533 (-32.4%)	$1.559B (+6.2%)	0.4%	$43.70	+474.9%	—	958102105
SNOW	SNOWFLAKE INC	792,046 (-17.3%)	$119M (-43.3%)	0.0%	$181.40	+7.2%	—	833445109
NOC	NORTHROP GRUMMAN CORP	1,013,307 (-3.9%)	$691M (+15.0%)	0.2%	$305.59	+120.4%	—	666807102
HOOD	ROBINHOOD MARKETS INC - A	782,296 (-38.3%)	$54.19M (-62.2%)	0.0%	$27.70	+245.7%	—	770700102
AYI	ACUITY INC	42,537 (-84.5%)	$11.92M (-87.9%)	0.0%	$197.60	+62.8%	—	00508Y102
XLF	SS FINANCIAL SELECT SECTOR	9,352,498 (-17.5%)	$536M (-13.7%)	0.1%	$38.91	—	—	81369Y605
CRL	CHARLES RIVER LABORATORIES	1,109,387 (-19.9%)	$191M (-30.7%)	0.0%	$172.38	+14.6%	—	159864107
GM	GENERAL MOTORS CO	6,258,834 (-7.4%)	$466M (-15.2%)	0.1%	$46.41	+77.2%	—	37045V100
KO	COCA-COLA CO/THE	18,335,752 (-2.3%)	$1.395B (+6.3%)	0.3%	$47.56	+57.2%	—	191216100
GLW	CORNING INC	6,948,080 (-30.3%)	$957M (+9.5%)	0.2%	$29.09	+283.9%	—	219350105
TLH	ISHARES 10-20 YEAR TREASURY	2,394,057 (-25.3%)	$243M (-25.3%)	0.1%	$110.39	—	—	464288653
IXJ	ISHARES GLOBAL HEALTHCARE ET	21,548 (-97.5%)	$2.016M (-97.6%)	0.0%	$86.11	—	—	464287325
PG	PROCTER & GAMBLE CO/THE	14,693,469 (-4.5%)	$2.122B (-3.7%)	0.5%	$112.08	+35.4%	—	742718109
U	UNITY SOFTWARE INC	1,251,297 (-49.4%)	$27.45M (-74.9%)	0.0%	$22.50	+45.3%	—	91332U101
SCHW	SCHWAB (CHARLES) CORP	8,773,763 (-3.2%)	$824M (-9.0%)	0.2%	$63.58	+57.5%	—	808513105
OEF	ISHARES S&P 100 ETF	366,926 (-38.3%)	$123M (-39.9%)	0.0%	$276.20	—	—	464287101
CELH	CELSIUS HOLDINGS INC	2,306,379 (-34.8%)	$81.83M (-49.4%)	0.0%	$45.84	+10.6%	—	15118V207
RL	RALPH LAUREN CORP	443,935 (-32.5%)	$153M (-34.3%)	0.0%	$167.77	+116.4%	—	751212101
AEIS	ADVANCED ENERGY INDUSTRIES	1,310,558 (-20.2%)	$423M (+23.0%)	0.1%	$68.43	+295.3%	—	007973100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	462,758 (-88.2%)	$8.655M (-90.1%)	0.0%	$22.06	+3.7%	—	G66721104
JMTG	MORTGAGE-BACKED SECURITIES	3,573,357 (-30.1%)	$182M (-30.2%)	0.0%	$50.45	—	—	46654Q575
PODD	INSULET CORP	304,079 (-38.3%)	$63.81M (-54.5%)	0.0%	$205.71	+28.5%	—	45784P101
TECH	BIO-TECHNE CORP	1,711,179 (-38.9%)	$89.43M (-45.7%)	0.0%	$72.84	-12.0%	—	09073M104
DELL	DELL TECHNOLOGIES -C	2,776,956 (-8.3%)	$456M (+19.6%)	0.1%	$104.48	+13.9%	—	24703L202
NVT	NVENT ELECTRIC PLC	615,497 (-56.7%)	$72.8M (-49.8%)	0.0%	$56.05	+100.4%	—	G6700G107
SBAC	SBA COMMUNICATIONS CORP	1,010,258 (-20.2%)	$174M (-29.0%)	0.0%	$235.37	-18.2%	—	78410G104
MET	METLIFE INC	6,759,903 (-2.7%)	$478M (-12.9%)	0.1%	$43.95	+76.2%	—	59156R108
FVD	FIRST TRUST VALUE LINE DVD	15,073 (-99.0%)	$709K (-99.0%)	0.0%	$36.97	—	—	33734H106
WMB	WILLIAMS COS INC	5,973,828 (-28.9%)	$435M (-13.9%)	0.1%	$31.97	+107.5%	—	969457100
TERN	TERNS PHARMACEUTICALS INC	118,246 (-93.8%)	$6.234M (-91.9%)	0.0%	$23.11	+62.1%	—	880881107
XLI	SS INDUSTRIAL SELECT SECTOR	2,518,991 (-15.9%)	$394M (-15.1%)	0.1%	$113.37	—	—	81369Y704
KTOS	KRATOS DEFENSE & SECURITY	1,241,144 (-40.2%)	$87.51M (-44.5%)	0.0%	$37.49	+173.2%	—	50077B207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	781,170 (-23.0%)	$73.3M (-48.6%)	0.0%	$63.79	+105.9%	—	G25457105
CAG	CONAGRA BRANDS INC	7,679,930 (-29.2%)	$121M (-35.7%)	0.0%	$23.18	-22.3%	—	205887102
SPG	SIMON PROPERTY GROUP INC	1,361,112 (-21.3%)	$252M (-20.9%)	0.1%	$118.43	+55.3%	—	828806109
BILL	BILL HOLDINGS INC	2,834,458 (-11.6%)	$109M (-37.9%)	0.0%	$69.30	-32.2%	—	090043100
LMT	LOCKHEED MARTIN CORP	601,894 (-3.7%)	$364M (+22.2%)	0.1%	$331.25	+81.4%	—	539830109
IBN	ICICI BANK LTD-SPON ADR	791,889 (-72.6%)	$20.51M (-76.2%)	0.0%	$19.60	—	—	45104G104
VO	VANGUARD MID-CAP ETF	3,217,572 (-5.6%)	$925M (-6.5%)	0.2%	$176.53	—	—	922908629
GKOS	GLAUKOS CORP	1,610,774 (-23.5%)	$173M (-27.0%)	0.0%	$89.74	+29.3%	—	377322102
THC	TENET HEALTHCARE CORP	1,492,120 (-14.2%)	$282M (-18.5%)	0.1%	$123.87	+66.5%	—	88033G407
VTRS	VIATRIS INC	20,014,966 (-25.4%)	$270M (-19.1%)	0.1%	$9.29	+51.6%	—	92556V106
GE	GENERAL ELECTRIC	1,064,304 (-10.3%)	$302M (-17.4%)	0.1%	$112.60	+182.6%	—	369604301
MC	MOELIS & CO - CLASS A	2,147,192 (-19.8%)	$122M (-33.5%)	0.0%	$48.40	+45.3%	—	60786M105
MDB	MONGODB INC	152,514 (-35.0%)	$37.32M (-62.1%)	0.0%	$275.29	+36.7%	—	60937P106
ITUB	ITAU UNIBANCO H-SPON PRF ADR	95,311 (-98.9%)	$807K (-98.7%)	0.0%	$6.37	—	—	465562106
MUB	ISHARES NATIONAL MUNI BOND E	1,675,290 (-24.6%)	$178M (-25.3%)	0.0%	$113.54	—	—	464288414
VGK	VANGUARD FTSE EUROPE ETF	377,245 (-65.5%)	$31.85M (-65.2%)	0.0%	$55.84	—	—	922042874
GILD	GILEAD SCIENCES INC	7,287,230 (-6.6%)	$1.016B (+6.1%)	0.2%	$98.19	+40.9%	—	375558103
VYM	VANGUARD HIGH DVD YIELD ETF	3,667,871 (-12.4%)	$543M (-9.7%)	0.1%	$105.39	—	—	921946406
NU	NU HOLDINGS LTD/CAYMAN ISL-A	20,367,814 (-2.6%)	$293M (-16.4%)	0.1%	$12.11	+43.2%	—	G6683N103
SPYV	SS SPDR P S&P 500 VALUE ETF	7,303,187 (-12.0%)	$414M (-12.2%)	0.1%	$46.64	—	—	78464A508
RBLX	ROBLOX CORP -CLASS A	566,860 (-48.6%)	$32.06M (-64.1%)	0.0%	$97.58	-26.5%	—	771049103
MMM	3M CO	1,023,632 (-20.4%)	$149M (-27.8%)	0.0%	$108.17	+51.6%	—	88579Y101
VGT	VANGUARD INFO TECH ETF	659,037 (-3.9%)	$460M (-11.0%)	0.1%	$302.74	—	—	92204A702
MOG/A	MOOG INC-CLASS A	46,274 (-84.0%)	$13.54M (-80.8%)	0.0%	$86.25	+250.8%	—	615394202
LITE	LUMENTUM HOLDINGS INC	320,973 (-29.8%)	$225M (+33.7%)	0.1%	$71.77	+550.9%	—	55024U109
BCS	BARCLAYS PLC-SPONS ADR	7,210,612 (-11.0%)	$151M (-27.2%)	0.0%	$22.24	—	—	06738E204
XYL	XYLEM INC	1,182,698 (-18.5%)	$141M (-28.5%)	0.0%	$112.24	+21.6%	—	98419M100
ONON	ON HOLDING AG-CLASS A	2,601,088 (-14.9%)	$86.33M (-39.5%)	0.0%	$49.63	-6.6%	—	H5919C104
SPTS	SS SPDR P ST TERM TSY ETF	2,497,153 (-43.1%)	$72.85M (-43.3%)	0.0%	$29.33	—	—	78468R101
XLC	SS COMM SELECT SECTOR SPDR	3,443,407 (-12.2%)	$406M (-12.0%)	0.1%	$66.41	—	—	81369Y852
AEE	AMEREN CORPORATION	6,273,520 (-1.2%)	$690M (+8.7%)	0.2%	$61.14	+71.2%	—	023608102
FLR	FLUOR CORP	281,751 (-83.4%)	$13.12M (-80.5%)	0.0%	$39.22	+19.3%	—	343412102
ZTS	ZOETIS INC	1,610,634 (-16.8%)	$190M (-21.9%)	0.0%	$163.24	-22.8%	—	98978V103
XMTR	XOMETRY INC-A	2,040,270 (-11.1%)	$83.32M (-38.9%)	0.0%	$36.47	+66.2%	—	98423F109
NTAP	NETAPP INC	6,000,694 (-3.5%)	$614M (-7.7%)	0.1%	$74.88	+36.0%	—	64110D104
TCOM	TRIP.COM GROUP LTD-ADR	20,995 (-97.1%)	$1.045M (-98.0%)	0.0%	$39.68	—	—	89677Q107
PNC	PNC FINANCIAL SERVICES GROUP	4,510,071 (-4.8%)	$938M (-5.1%)	0.2%	$96.11	+134.0%	—	693475105
VIG	VANGUARD DIVIDEND APPREC ETF	2,446,374 (-6.6%)	$526M (-8.6%)	0.1%	$129.03	—	—	921908844
MASI	MASIMO CORP	65,203 (-86.1%)	$11.6M (-81.0%)	0.0%	$143.33	+1.3%	—	574795100
VSEC	VSE CORP	451,191 (-40.9%)	$83.2M (-36.9%)	0.0%	$97.51	+113.3%	—	918284100
IWP	ISHARES RUSSELL MID-CAP GROW	2,602,259 (-6.5%)	$333M (-12.7%)	0.1%	$118.03	—	—	464287481
AER	AERCAP HOLDINGS NV	1,661,580 (-13.0%)	$228M (-17.4%)	0.1%	$83.35	+74.9%	—	N00985106
HSIC	HENRY SCHEIN INC	1,813,897 (-24.5%)	$134M (-26.4%)	0.0%	$68.82	+13.4%	—	806407102
PCOR	PROCORE TECHNOLOGIES INC	92,235 (-87.2%)	$5.257M (-90.0%)	0.0%	$64.38	-6.4%	—	74275K108
AVAV	AEROVIRONMENT INC	327,694 (-25.7%)	$59.98M (-43.8%)	0.0%	$154.97	+91.3%	—	008073108
CHE	CHEMED CORP	12,255 (-89.8%)	$4.629M (-91.0%)	0.0%	$434.73	+3.7%	—	16359R103
SPYM	STE STR SPDR PT S&P 500 ETF	5,122,117 (-6.0%)	$391M (-10.5%)	0.1%	$61.18	—	—	78464A854
COR	CENCORA INC	560,410 (-14.7%)	$176M (-20.6%)	0.0%	$258.97	+36.4%	—	03073E105
SPEM	STATE STREET SP PTF EM ETF	3,120,569 (-24.4%)	$148M (-23.6%)	0.0%	$37.48	—	—	78463X509
W	WAYFAIR INC- CLASS A	191,192 (-67.9%)	$14.38M (-75.9%)	0.0%	$68.55	+45.0%	—	94419L101
INVH	INVITATION HOMES INC	2,013,793 (-38.5%)	$44.33M (-50.5%)	0.0%	$31.18	-11.1%	—	46187W107
RDDT	REDDIT INC-CL A	420,244 (-5.0%)	$56.59M (-44.4%)	0.0%	$142.60	+33.0%	—	75734B100
VIAV	VIAVI SOLUTIONS INC	3,355,884 (-10.6%)	$112M (+66.9%)	0.0%	$14.50	+58.4%	—	925550105
CHEF	CHEFS' WAREHOUSE INC/THE	149,615 (-82.5%)	$8.895M (-83.3%)	0.0%	$51.40	+26.6%	—	163086101
IDXX	IDEXX LABORATORIES INC	134,296 (-24.1%)	$75.45M (-37.0%)	0.0%	$418.52	+60.2%	—	45168D104
FIXD	FIRST TRUST SMITH OPPORTUNIS	2,312,968 (-29.3%)	$101M (-30.4%)	0.0%	$43.79	—	—	33740F805
STEP	STEPSTONE GROUP INC-CLASS A	160,206 (-80.1%)	$7.645M (-85.2%)	0.0%	$60.16	+7.8%	—	85914M107
VB	VANGUARD SMALL-CAP ETF	2,197,074 (-8.4%)	$575M (-7.0%)	0.1%	$169.22	—	—	922908751
ALK	ALASKA AIR GROUP INC	1,424,688 (-25.1%)	$52.4M (-45.2%)	0.0%	$46.53	+12.8%	—	011659109
FOUR	SHIFT4 PAYMENTS INC-CLASS A	57,637 (-92.1%)	$2.52M (-94.5%)	0.0%	$74.40	-18.2%	—	82452J109
AON	AON PLC-CLASS A	1,080,672 (-2.5%)	$349M (-10.8%)	0.1%	$300.65	+11.8%	—	G0403H108
SFM	SPROUTS FARMERS MARKET INC	544,257 (-48.4%)	$41.98M (-50.0%)	0.0%	$88.01	-17.8%	—	85208M102
WCN	WASTE CONNECTIONS INC	213,720 (-45.8%)	$35.66M (-53.6%)	0.0%	$127.46	+31.3%	—	94106B101
JPST	JPMORGAN ULTRA-SHORT INCOME	2,700,377 (-23.2%)	$137M (-23.0%)	0.0%	$50.52	—	—	46641Q837
AFRM	AFFIRM HOLDINGS INC	165,537 (-74.5%)	$7.585M (-84.3%)	0.0%	$62.51	+3.5%	—	00827B106
SBLK	STAR BULK CARRIERS CORP	39,854 (-98.1%)	$915K (-97.8%)	0.0%	$16.46	+35.8%	—	Y8162K204
TME	TENCENT MUSIC ENTERTAINM-ADR	2,932,919 (-23.7%)	$27.22M (-59.6%)	0.0%	$14.81	—	—	88034P109
AVB	AVALONBAY COMMUNITIES INC	1,639,292 (-2.7%)	$266M (-13.0%)	0.1%	$169.39	+6.5%	—	053484101
IWD	ISHARES RUSSELL 1000 VALUE E	1,192,023 (-14.7%)	$255M (-13.4%)	0.1%	$163.61	—	—	464287598
EIX	EDISON INTERNATIONAL	3,627,496 (-3.8%)	$265M (+17.3%)	0.1%	$66.88	-3.3%	—	281020107
SOFI	SOFI TECHNOLOGIES INC	1,181,529 (-46.2%)	$18.75M (-67.4%)	0.0%	$14.23	+63.6%	—	83406F102
TKO	TKO GROUP HOLDINGS INC	868,411 (-15.1%)	$175M (-18.1%)	0.0%	$120.18	+71.1%	—	87256C101
HRI	HERC HOLDINGS INC	397,739 (-24.6%)	$39.6M (-49.4%)	0.0%	$131.40	+21.2%	—	42704L104
CRS	CARPENTER TECHNOLOGY	441,821 (-34.6%)	$174M (-18.1%)	0.0%	$115.06	+203.6%	—	144285103
UTZ	UTZ BRANDS INC	1,446,392 (-70.0%)	$11.46M (-77.1%)	0.0%	$16.23	-37.6%	—	918090101
AR	ANTERO RESOURCES CORP	708,945 (-64.3%)	$30.09M (-56.0%)	0.0%	$31.16	+8.5%	—	03674X106
FICO	FAIR ISAAC CORP	12,239 (-59.7%)	$13.07M (-74.5%)	0.0%	$1532.48	-4.3%	—	303250104
MOAT	VANECK MORNINGSTAR WIDE MOAT	603,026 (-35.3%)	$58.38M (-39.5%)	0.0%	$66.43	—	—	92189F643
PCG	P G & E CORP	35,052,981 (-2.5%)	$616M (+6.6%)	0.1%	$13.68	+19.7%	—	69331C108
USMV	ISHARES MSCI USA MIN VOL FAC	2,443,495 (-13.0%)	$227M (-14.3%)	0.1%	$67.29	—	—	46429B697
IYW	ISHARES USTECHNOLOGY ETF	611,190 (-17.9%)	$111M (-25.3%)	0.0%	$106.11	—	—	464287721
PEN	PENUMBRA INC	34,714 (-77.7%)	$11.4M (-76.5%)	0.0%	$247.14	+37.4%	—	70975L107
GTLB	GITLAB INC-CL A	75,884 (-92.6%)	$1.642M (-95.7%)	0.0%	$56.83	-42.2%	—	37637K108
ORLY	O'REILLY AUTOMOTIVE INC	2,135,173 (-16.8%)	$197M (-15.8%)	0.0%	$87.59	+8.4%	—	67103H107
SNCY	SUN COUNTRY AIRLINES HOLDING	92,082 (-96.5%)	$1.521M (-96.0%)	0.0%	$12.95	+42.7%	—	866683105
ACIW	ACI WORLDWIDE INC	205,320 (-77.9%)	$8.42M (-81.0%)	0.0%	$48.41	-11.5%	—	004498101
DT	DYNATRACE INC	1,249,435 (-33.8%)	$46.2M (-43.5%)	0.0%	$49.42	-22.3%	—	268150109
DE	DEERE & CO	421,758 (-2.9%)	$238M (+17.5%)	0.1%	$203.25	+171.3%	—	244199105
TDG	TRANSDIGM GROUP INC	143,882 (-5.2%)	$167M (-17.3%)	0.0%	$638.33	+113.3%	—	893641100
ITOT	ISHARES CORE S&P TOTAL U.S.	1,919,909 (-7.3%)	$273M (-11.2%)	0.1%	$84.33	—	—	464287150
IP	INTERNATIONAL PAPER CO	1,806,514 (-28.1%)	$64.49M (-34.8%)	0.0%	$41.01	+6.8%	—	460146103
RKT	ROCKET COS INC-CLASS A	1,347,890 (-51.2%)	$19.21M (-64.0%)	0.0%	$16.30	+23.6%	—	77311W101
IGM	ISHARES EXPANDED TECH SECTOR	546,560 (-28.6%)	$64.76M (-34.5%)	0.0%	$107.88	—	—	464287549
AAON	AAON INC	787,010 (-39.4%)	$65.13M (-34.3%)	0.0%	$61.08	+52.4%	—	000360206
EEM	ISHARES MSCI EMERGING MARKET	16,819 (-97.3%)	$955K (-97.2%)	0.0%	$46.02	—	—	464287234
FCX	FREEPORT-MCMORAN INC	10,081,824 (-8.4%)	$593M (+6.0%)	0.1%	$22.65	+169.8%	—	35671D857
CAI	CARIS LIFE SCIENCES INC	408,079 (-72.9%)	$7.296M (-82.0%)	0.0%	$27.11	-12.4%	—	142152107
DBX	DROPBOX INC-CLASS A	1,396,174 (-40.3%)	$31.72M (-51.2%)	0.0%	$22.14	+16.1%	—	26210C104
EQT	EQT CORP	3,675,403 (-2.1%)	$234M (+16.3%)	0.1%	$43.51	+27.0%	—	26884L109
SRAD	SPORTRADAR GROUP AG-A	124,846 (-91.3%)	$2.09M (-93.9%)	0.0%	$24.13	—	—	H8088L103
BOOT	BOOT BARN HOLDINGS INC	309,271 (-29.3%)	$45.27M (-41.3%)	0.0%	$104.87	+81.8%	—	099406100
NTNX	NUTANIX INC - A	1,023,475 (-25.3%)	$38.9M (-45.0%)	0.0%	$63.27	-31.0%	—	67059N108
BXP	BXP INC	719,269 (-29.2%)	$34.88M (-47.6%)	0.0%	$53.95	+25.7%	—	101121101
EME	EMCOR GROUP INC	327,915 (-26.7%)	$242M (-11.6%)	0.1%	$398.16	+82.5%	—	29084Q100
SLV	ISHARES SILVER TRUST	2,070,783 (-22.7%)	$141M (-18.3%)	0.0%	$29.85	—	—	46428Q109
ULTA	ULTA BEAUTY INC	152,734 (-17.0%)	$79.79M (-28.3%)	0.0%	$447.07	+49.8%	—	90384S303
ROP	ROPER TECHNOLOGIES INC	77,525 (-41.3%)	$27.43M (-53.4%)	0.0%	$443.03	-14.7%	—	776696106
RTX	RTX CORP	3,873,868 (-8.7%)	$747M (-4.0%)	0.2%	$69.27	+183.9%	—	75513E101
AWI	ARMSTRONG WORLD INDUSTRIES	246,475 (-34.3%)	$40.62M (-43.3%)	0.0%	$129.54	+48.8%	—	04247X102
MIR	MIRION TECHNOLOGIES INC	1,289,690 (-44.8%)	$23.98M (-56.2%)	0.0%	$21.93	+10.2%	—	60471A101
CCC	CCC INTELLIGENT SOLUTIONS HO	1,110,186 (-76.3%)	$6.661M (-82.1%)	0.0%	$10.45	-33.9%	—	12510Q100
EHC	ENCOMPASS HEALTH CORP	621,526 (-27.2%)	$60.12M (-33.7%)	0.0%	$73.91	+39.2%	—	29261A100
ICE	INTERCONTINENTAL EXCHANGE IN	2,146,797 (-5.6%)	$338M (-8.3%)	0.1%	$117.27	+40.7%	—	45866F104
FANG	DIAMONDBACK ENERGY INC	670,567 (-1.6%)	$133M (+29.6%)	0.0%	$124.17	+28.7%	—	25278X109
SMLF	ISHARES US SMALLCAP EQUITY F	1,986,402 (-17.5%)	$150M (-16.8%)	0.0%	$67.93	—	—	46434V290
XLV	SS HEALTH CARE SELECT SECTOR	2,727,813 (-4.2%)	$411M (-6.8%)	0.1%	$125.69	—	—	81369Y209
AGG	ISHARES CORE U.S. AGGREGATE	14,632,180 (-1.3%)	$1.45B (-2.0%)	0.3%	$102.18	—	—	464287226
AES	AES CORP	33,071,890 (-4.3%)	$466M (-6.0%)	0.1%	$13.57	+11.6%	—	00130H105
XLRE	SS REAL ESTATE SELECT SECTOR	1,571,645 (-32.4%)	$64.18M (-31.6%)	0.0%	$40.98	—	—	81369Y860
RDNT	RADNET INC	899,126 (-19.7%)	$50.24M (-37.1%)	0.0%	$50.62	+41.3%	—	750491102
URI	UNITED RENTALS INC	99,520 (-21.0%)	$72.47M (-28.9%)	0.0%	$531.31	+66.2%	—	911363109
LAD	LITHIA MOTORS INC	162,974 (-22.7%)	$40.69M (-41.9%)	0.0%	$247.07	+30.2%	—	536797103
COHR	COHERENT CORP	1,105,036 (-12.8%)	$263M (+12.5%)	0.1%	$81.17	+162.8%	—	19247G107
FCN	FTI CONSULTING INC	90,942 (-65.6%)	$16.08M (-64.4%)	0.0%	$167.76	+2.8%	—	302941109
IAU	ISHARES GOLD TRUST	6,995,965 (-3.7%)	$619M (+4.9%)	0.1%	$42.63	—	—	464285204
DGRW	WISDOMTREE U.S. QUALITY DIVI	6,841,705 (-2.8%)	$601M (-4.5%)	0.1%	$65.22	—	—	97717X669
INCY	INCYTE CORP	605,474 (-30.0%)	$56.99M (-33.3%)	0.0%	$80.73	+27.7%	—	45337C102
—	ARES 6 3/4 10/01/27	246,444 (-66.5%)	$9.1M (-75.4%)	0.0%	$55.34	—	—	03990B309
DOMO	DOMO INC - CLASS B	97,889 (-97.1%)	$300K (-98.9%)	0.0%	$13.31	-56.7%	—	257554105
ACGL	ARCH CAPITAL GROUP LTD	801,895 (-26.5%)	$77M (-26.4%)	0.0%	$86.77	+10.5%	—	G0450A105
HLT	HILTON WORLDWIDE HOLDINGS IN	1,239,351 (-12.0%)	$377M (-6.8%)	0.1%	$132.73	+129.9%	—	43300A203
IMO	IMPERIAL OIL LTD	18,647 (-94.2%)	$3.178M (-89.7%)	0.0%	$42.60	+146.3%	—	453038408
EWI	ISHARES MSCI ITALY ETF	234,005 (-68.3%)	$12.5M (-68.8%)	0.0%	$40.56	—	—	46434G830
EWG	ISHARES MSCI GERMANY ETF	199,586 (-76.0%)	$7.918M (-77.6%)	0.0%	$39.62	—	—	464286806
CHDN	CHURCHILL DOWNS INC	722,259 (-10.8%)	$64.88M (-29.6%)	0.0%	$110.98	-10.0%	—	171484108
AZO	AUTOZONE INC	24,496 (-28.0%)	$82.74M (-24.6%)	0.0%	$2082.60	+74.1%	—	053332102
TTEK	TETRA TECH INC	2,020,925 (-22.7%)	$60.87M (-30.6%)	0.0%	$36.32	+1.6%	—	88162G103
MGC	VANGUARD MEGA CAP ETF	387,323 (-17.6%)	$91.39M (-22.6%)	0.0%	$155.46	—	—	921910873
F	FORD MOTOR CO	7,277,972 (-13.6%)	$83.98M (-24.0%)	0.0%	$10.52	+30.6%	—	345370860
TER	TERADYNE INC	2,843,976 (-36.7%)	$843M (-3.0%)	0.2%	$62.23	+327.2%	—	880770102
IGIB	ISHARES 5-10Y INV GRADE CORP	3,496,098 (-11.0%)	$186M (-12.3%)	0.0%	$73.26	—	—	464288638
DIA	SS SPDR DOW JONES INDUS AVG	483,322 (-6.9%)	$224M (-10.4%)	0.1%	$332.11	—	—	78467X109
OSPN	ONESPAN INC	123,671 (-94.1%)	$1.3M (-95.2%)	0.0%	$12.73	-7.4%	—	68287N100
RBC	RBC BEARINGS INC	296,948 (-28.5%)	$161M (-13.4%)	0.0%	$273.87	+89.0%	—	75524B104
LYV	LIVE NATION ENTERTAINMENT IN	309,321 (-38.7%)	$47.18M (-34.4%)	0.0%	$133.49	+11.1%	—	538034109
OUSA	ALPS OSHARES US QUALITY DIVI	36,064 (-92.2%)	$2.008M (-92.5%)	0.0%	$49.80	—	—	00162Q387
VMC	VULCAN MATERIALS CO	207,083 (-26.9%)	$56.35M (-30.3%)	0.0%	$213.75	+43.5%	—	929160109
FOXA	FOX CORP - CLASS A	594,935 (-26.5%)	$34.75M (-41.3%)	0.0%	$50.76	+32.4%	—	35137L105
COIN	COINBASE GLOBAL INC -CLASS A	251,910 (-3.4%)	$43.99M (-35.6%)	0.0%	$208.27	-3.7%	—	19260Q107
PYPL	PAYPAL HOLDINGS INC	1,406,111 (-6.6%)	$63.58M (-27.7%)	0.0%	$99.86	-49.9%	—	70450Y103
PPG	PPG INDUSTRIES INC	151,787 (-61.6%)	$16.21M (-60.0%)	0.0%	$123.48	-5.4%	—	693506107
AIT	APPLIED INDUSTRIAL TECH INC	164,042 (-37.8%)	$43.52M (-35.8%)	0.0%	$175.91	+56.7%	—	03820C105
PBF	PBF ENERGY INC-CLASS A	1,395,956 (-10.5%)	$66.48M (+57.2%)	0.0%	$30.74	+7.3%	—	69318G106
CPRI	CAPRI HOLDINGS LTD	343,171 (-72.3%)	$6.047M (-80.0%)	0.0%	$24.99	-8.6%	—	G1890L107
CPRT	COPART INC	799,775 (-37.9%)	$26.55M (-47.3%)	0.0%	$38.76	+1.0%	—	217204106
ALB	ALBEMARLE CORP	74,532 (-71.7%)	$13.39M (-64.0%)	0.0%	$115.01	+48.9%	—	012653101
GLOB	GLOBANT SA	191,820 (-61.0%)	$8.416M (-73.8%)	0.0%	$133.67	-54.9%	—	L44385109
CNI	CANADIAN NATL RAILWAY CO	26,829 (-90.5%)	$3.134M (-88.3%)	0.0%	$104.63	-2.4%	—	136375102
EXE	EXPAND ENERGY CORP	1,354,488 (-12.7%)	$149M (-13.6%)	0.0%	$81.42	+29.9%	—	165167735
INTC	INTEL CORP	3,097,485 (-1.3%)	$136M (+20.6%)	0.0%	$35.06	+32.4%	—	458140100
HALO	HALOZYME THERAPEUTICS INC	191,279 (-63.8%)	$12.36M (-65.2%)	0.0%	$57.99	+27.0%	—	40637H109
TGT	TARGET CORP	1,547,799 (-8.0%)	$188M (+14.0%)	0.0%	$118.01	-7.5%	—	87612E106
TSCO	TRACTOR SUPPLY COMPANY	630,585 (-38.9%)	$28.57M (-44.7%)	0.0%	$52.87	-0.3%	—	892356106
EQWL	INVESCO S&P 100 EQUAL WEIGHT	542,440 (-25.1%)	$62.47M (-27.0%)	0.0%	$103.27	—	—	46137V449
WDAY	WORKDAY INC-CLASS A	135,376 (-27.5%)	$17.59M (-56.1%)	0.0%	$209.70	-17.7%	—	98138H101
PFSI	PENNYMAC FINANCIAL SERVICES	266,600 (-23.1%)	$23.3M (-49.0%)	0.0%	$92.93	+28.7%	—	70932M107
COCO	VITA COCO CO INC/THE	1,443,916 (-16.4%)	$69.18M (-24.4%)	0.0%	$35.76	+53.1%	—	92846Q107
RNG	RINGCENTRAL INC-CLASS A	5,605,644 (-13.0%)	$208M (+12.0%)	0.0%	$32.24	-10.9%	—	76680R206
NIQ	NIQ GLOBAL INTELLIGENCE PLC	2,877,555 (-13.8%)	$32.72M (-40.5%)	0.0%	$17.40	-16.4%	—	G63755105
ICLR	ICON PLC	102,237 (-44.5%)	$11.31M (-66.3%)	0.0%	$226.84	-31.1%	—	G4705A100
SPXC	SPX TECHNOLOGIES INC	449,470 (-19.7%)	$89.87M (-19.7%)	0.0%	$58.43	—	—	78473E103
LEVI	LEVI STRAUSS & CO- CLASS A	568,549 (-63.8%)	$10.51M (-67.7%)	0.0%	$15.98	+33.1%	—	52736R102
CVNA	CARVANA CO	76,379 (-29.9%)	$23.93M (-47.9%)	0.0%	$173.61	+135.3%	—	146869102
MRCY	MERCURY SYSTEMS INC	991,808 (-23.1%)	$72.31M (-23.2%)	0.0%	$66.97	+35.3%	—	589378108
JBS	JBS NV-A	6,704,692 (-2.0%)	$120M (+22.1%)	0.0%	$14.55	+5.9%	—	N4732M103
STE	STERIS PLC	139,578 (-32.6%)	$30.86M (-41.2%)	0.0%	$219.35	+16.4%	—	G8473T100
PSTG	EVERPURE INC-A	509,330 (-33.8%)	$30.03M (-41.7%)	0.0%	$47.92	+48.1%	—	74624M102
HEFA	ISHA CURR HEDGED MSCI EAFE	4,272,968 (-12.9%)	$182M (-10.4%)	0.0%	$34.81	—	—	46434V803
MEDP	MEDPACE HOLDINGS INC	102,418 (-18.0%)	$49.18M (-29.9%)	0.0%	$287.21	+88.8%	—	58506Q109
INGM	INGRAM MICRO HOLDING CORP	39,530 (-96.1%)	$921K (-95.8%)	0.0%	$21.70	-2.2%	—	457152106
EWC	ISHARES MSCI CANADA ETF	350,289 (-52.8%)	$19.19M (-52.1%)	0.0%	$41.34	—	—	464286509
BMRN	BIOMARIN PHARMACEUTICAL INC	1,173,516 (-19.9%)	$66.29M (-23.9%)	0.0%	$79.26	-25.9%	—	09061G101
FTAI	FTAI AVIATION LTD	466,244 (-32.0%)	$114M (-15.4%)	0.0%	$87.56	+209.3%	—	G3730V105
SAIA	SAIA INC	101,162 (-41.0%)	$35.54M (-36.5%)	0.0%	$405.63	-8.3%	—	78709Y105
EMB	ISHARES JP MORGAN USD EMERGI	904,307 (-17.9%)	$85.79M (-19.1%)	0.0%	$92.57	—	—	464288281
RELX	RELX PLC - SPON ADR	1,176,432 (-19.2%)	$38.99M (-34.2%)	0.0%	$44.48	—	—	759530108
JBTM	JBT MAREL CORP	686,844 (-4.1%)	$87.83M (-18.6%)	0.0%	$115.18	+38.6%	—	477839104
HLI	HOULIHAN LOKEY INC	105,177 (-47.9%)	$15.11M (-57.0%)	0.0%	$128.03	+37.2%	—	441593100
LVS	LAS VEGAS SANDS CORP	1,486,769 (-3.3%)	$80.11M (-20.0%)	0.0%	$46.27	+26.2%	—	517834107
JEPQ	JPM NASDAQ EQUITY PREMIUM	4,915,633 (-2.5%)	$273M (-6.8%)	0.1%	$55.19	—	—	46654Q203
IBDX	ISHARES IBONDS DEC 2032 TC ⚠	1,009,242 (-43.4%)	$25.51M (-43.7%)	0.0%	$25.21	—	—	46436E312
EVER	EVERQUOTE INC - CLASS A	224,639 (-73.8%)	$3.455M (-85.0%)	0.0%	$24.17	-14.5%	—	30041R108
LFUS	LITTELFUSE INC	255,718 (-3.7%)	$86.78M (+29.2%)	0.0%	$235.63	+35.8%	—	537008104
VOX	VANGUARD COMMUNICATION SERVI	557,506 (-9.9%)	$100M (-16.3%)	0.0%	$159.49	—	—	92204A884
SSD	SIMPSON MANUFACTURING CO INC	144,697 (-47.2%)	$24.83M (-43.8%)	0.0%	$130.98	+43.3%	—	829073105
QTRX	QUANTERIX CORP	3,542,374 (-29.1%)	$12.47M (-60.8%)	0.0%	$11.63	-44.1%	—	74766Q101
BLD	TOPBUILD CORP	162,339 (-11.3%)	$57.03M (-25.3%)	0.0%	$258.06	+90.6%	—	89055F103
JCI	JOHNSON CONTROLS INTERNATION	1,129,401 (-19.3%)	$148M (-11.4%)	0.0%	$77.65	+62.3%	—	G51502105
MATX	MATSON INC	80,385 (-69.3%)	$13.18M (-59.2%)	0.0%	$105.87	+44.9%	—	57686G105
QRVO	QORVO INC	161,364 (-56.8%)	$12.49M (-60.4%)	0.0%	$107.00	-23.2%	—	74736K101
GIS	GENERAL MILLS INC	1,792,830 (-2.7%)	$66.71M (-22.2%)	0.0%	$60.20	-24.5%	—	370334104
BRZE	BRAZE INC-A	100,906 (-83.8%)	$2.382M (-88.8%)	0.0%	$36.38	-37.9%	—	10576N102
SPSC	SPS COMMERCE INC	73,259 (-71.5%)	$4.078M (-82.2%)	0.0%	$126.78	-37.0%	—	78463M107
FIS	FIDELITY NATIONAL INFO SERV	821,870 (-4.6%)	$38.55M (-32.7%)	0.0%	$86.14	-34.6%	—	31620M106
CTSH	COGNIZANT TECH SOLUTIONS-A	563,649 (-11.9%)	$34.58M (-34.9%)	0.0%	$69.18	+11.0%	—	192446102
EEMV	ISHARES MSCI EMG MKT MIN VOL	967,119 (-23.7%)	$62.59M (-22.8%)	0.0%	$55.63	—	—	464286533
VOT	VANGUARD MID-CAP GROWTH ETF	345,762 (-5.0%)	$83.12M (-18.1%)	0.0%	$204.61	—	—	922908538
AGO	ASSURED GUARANTY LTD	130,456 (-59.6%)	$10.63M (-63.4%)	0.0%	$54.52	+58.6%	—	G0585R106
MSCI	MSCI INC	54,272 (-34.8%)	$29.39M (-38.5%)	0.0%	$277.64	+105.0%	—	55354G100
SPHB	INVESCO S&P 500 HIGH BETA ET	34,545 (-81.9%)	$4.005M (-82.0%)	0.0%	$114.25	—	—	46138E370
DSGX	DESCARTES SYSTEMS GRP/THE	141,045 (-49.8%)	$10.38M (-63.4%)	0.0%	$72.23	+4.7%	—	249906108
TTI	TETRA TECHNOLOGIES INC	5,515,522 (-20.2%)	$46.99M (-27.5%)	0.0%	$6.24	+76.7%	—	88162F105
IJR	ISHARES CORE S&P SMALL-CAP E	4,251,012 (-6.5%)	$528M (-3.2%)	0.1%	$88.63	—	—	464287804
ROL	ROLLINS INC	1,110,979 (-13.4%)	$59.33M (-22.9%)	0.0%	$44.79	+38.0%	—	775711104
DOC	HEALTHPEAK PROPERTIES INC	1,135,049 (-49.3%)	$18.01M (-49.4%)	0.0%	$19.48	-16.8%	—	42250P103
J	JACOBS SOLUTIONS INC	1,632,621 (-4.1%)	$208M (-7.8%)	0.0%	$125.89	+10.1%	—	46982L108
CUZ	COUSINS PROPERTIES INC	316,650 (-66.9%)	$7.116M (-71.2%)	0.0%	$28.42	—	—	222795502
HPE	HEWLETT PACKARD ENTERPRISE	23,326,224 (-2.2%)	$555M (-3.0%)	0.1%	$19.32	+14.2%	—	42824C109
KFY	KORN FERRY	433,543 (-35.9%)	$27.3M (-38.9%)	0.0%	$47.21	+39.3%	—	500643200
SPTM	SS SPDR P S&P 1500 COMP ETF	1,275,581 (-10.9%)	$101M (-14.6%)	0.0%	$60.12	—	—	78464A805
ALAB	ASTERA LABS INC	190,620 (-12.8%)	$20.86M (-45.2%)	0.0%	$81.32	+93.8%	—	04626A103
CVCO	CAVCO INDUSTRIES INC	139,848 (-2.7%)	$67.73M (-20.2%)	0.0%	$341.48	+76.8%	—	149568107
FWONK	LIBERTY MEDIA CORP-FORMULA-C	300,706 (-30.5%)	$25.57M (-40.0%)	0.0%	$74.35	—	—	531229755
PSN	PARSONS CORP	626,790 (-23.8%)	$33.95M (-33.2%)	0.0%	$65.88	+3.1%	—	70202L102
CASY	CASEY'S GENERAL STORES INC	169,312 (-12.1%)	$123M (+15.8%)	0.0%	$257.16	+145.4%	—	147528103
SCHX	SCHWAB US LARGE-CAP ETF	3,004,368 (-13.8%)	$77.03M (-17.8%)	0.0%	$33.70	—	—	808524201
SDY	SS SPDR S&P DIVIDEND ETF	1,332,742 (-13.2%)	$197M (-7.8%)	0.0%	$106.93	—	—	78464A763
NXE	NEXGEN ENERGY LTD	8,156,244 (-3.9%)	$94.61M (+21.2%)	0.0%	$8.83	+34.7%	—	65340P106
COWZ	PACER US CASH COWS 100 ETF	3,063,031 (-11.5%)	$192M (-7.9%)	0.0%	$52.03	—	—	69374H881
ACWX	ISHARES MSCI ACWI EX US ETF	1,629,946 (-14.4%)	$111M (-12.8%)	0.0%	$55.95	—	—	464288240
IUSG	ISHARES CORE S&P U.S. GROWTH	393,461 (-14.6%)	$61.04M (-21.1%)	0.0%	$94.63	—	—	464287671
ALLY	ALLY FINANCIAL INC	457,207 (-39.5%)	$17.94M (-47.6%)	0.0%	$33.18	+28.7%	—	02005N100
TRU	TRANSUNION	907,353 (-1.6%)	$62.76M (-20.6%)	0.0%	$79.29	-0.5%	—	89400J107
ARCC	ARES CAPITAL CORP	3,775,904 (-9.3%)	$68.03M (-19.2%)	0.0%	$10.70	+87.0%	—	04010L103
ICUI	ICU MEDICAL INC	605,728 (-8.4%)	$78.23M (-17.1%)	0.0%	$139.82	+8.0%	—	44930G107
SMTC	SEMTECH CORP	7,450,380 (-1.3%)	$573M (+2.9%)	0.1%	$30.35	+171.7%	—	816850101
ILMN	ILLUMINA INC	1,155,973 (-4.4%)	$142M (-10.1%)	0.0%	$122.19	+10.8%	—	452327109
WMS	ADVANCED DRAINAGE SYSTEMS IN	358,948 (-20.2%)	$49.22M (-24.4%)	0.0%	$102.46	+57.3%	—	00790R104
EWQ	ISHARES MSCI FRANCE ETF	63,383 (-84.6%)	$2.75M (-85.2%)	0.0%	$39.38	—	—	464286707
IWV	ISHARES RUSSELL 3000 ETF	398,978 (-5.8%)	$148M (-9.6%)	0.0%	$232.53	—	—	464287689
VRNS	VARONIS SYSTEMS INC	86,467 (-83.9%)	$1.856M (-89.5%)	0.0%	$45.66	-35.6%	—	922280102
NBIX	NEUROCRINE BIOSCIENCES INC	512,033 (-12.6%)	$67.46M (-18.8%)	0.0%	$113.99	+17.8%	—	64125C109
KVYO	KLAVIYO INC-A	68,865 (-86.6%)	$1.34M (-92.0%)	0.0%	$35.39	-35.5%	—	49845K101
FIGS	FIGS INC-CLASS A	3,966,339 (-39.0%)	$58.58M (-20.7%)	0.0%	$6.41	+75.0%	—	30260D103
IVE	ISHARES S&P 500 VALUE ETF	3,009,200 (-2.3%)	$638M (-2.3%)	0.1%	$220.40	—	—	464287408
CWAN	CLEARWATER ANALYTICS HDS-A	45,672 (-93.3%)	$1.073M (-93.4%)	0.0%	$24.47	-2.6%	—	185123106
OUSM	ALPS OSHARES US SMALL-CAP QU	1,582,414 (-17.9%)	$69.21M (-17.9%)	0.0%	$40.88	—	—	00162Q395
AZTA	AZENTA INC	259,251 (-58.1%)	$5.478M (-73.4%)	0.0%	$40.36	-14.3%	—	114340102
STRL	STERLING INFRASTRUCTURE INC	217,533 (-35.7%)	$88.59M (-14.5%)	0.0%	$134.96	+178.9%	—	859241101
FSS	FEDERAL SIGNAL CORP	185,229 (-42.5%)	$20.03M (-42.8%)	0.0%	$66.73	+72.6%	—	313855108
CPNG	COUPANG INC	2,421,069 (-5.7%)	$45.71M (-24.5%)	0.0%	$24.98	-20.5%	—	22266T109
WAY	WAYSTAR HOLDING CORP	296,252 (-55.8%)	$7.143M (-67.4%)	0.0%	$37.92	-27.5%	—	946784105
SKWD	SKYWARD SPECIALTY INSURANCE	225,144 (-53.2%)	$9.834M (-60.0%)	0.0%	$41.63	+9.8%	—	830940102
BG	BUNGE GLOBAL SA	442,429 (-5.1%)	$56.28M (+35.5%)	0.0%	$90.84	+23.3%	—	H11356104
VFH	VANGUARD FINANCIALS ETF	931,719 (-2.6%)	$113M (-11.5%)	0.0%	$102.26	—	—	92204A405
CYTK	CYTOKINETICS INC	302,802 (-44.5%)	$19.96M (-42.5%)	0.0%	$42.36	+52.1%	—	23282W605
ACWV	ISHARES MSCI GLOBAL MIN VOL	116,045 (-51.8%)	$13.89M (-51.4%)	0.0%	$90.96	—	—	464286525
BKLC	BNY MELLON US LRG CAP COR	596,247 (-12.4%)	$74.43M (-16.4%)	0.0%	$118.45	—	—	09661T107
FLS	FLOWSERVE CORP	415,116 (-36.2%)	$30.52M (-32.4%)	0.0%	$53.11	+52.0%	—	34354P105
PID	INVESCO INTERNATIONAL DIVIDE	110,456 (-86.3%)	$3.099M (-82.5%)	0.0%	$17.57	—	—	46137V548
VERX	VERTEX INC - CLASS A	114,886 (-85.6%)	$1.366M (-91.4%)	0.0%	$35.74	-52.8%	—	92538J106
TPSC	TIMOTHY PLAN US SMALL CAP CO	180,293 (-66.3%)	$7.746M (-65.1%)	0.0%	$41.48	—	—	887432342
MWA	MUELLER WATER PRODUCTS INC-A	933,554 (-44.3%)	$25.66M (-35.8%)	0.0%	$19.73	+39.1%	—	624758108
CMG	CHIPOTLE MEXICAN GRILL INC	1,193,645 (-15.9%)	$38.2M (-27.2%)	0.0%	$61.39	-36.8%	—	169656105
VGSH	VANGUARD SHORT-TERM TREASURY	3,192,770 (-6.8%)	$187M (-7.1%)	0.0%	$58.54	—	—	92206C102
MTD	METTLER-TOLEDO INTERNATIONAL	30,944 (-18.8%)	$39.02M (-26.5%)	0.0%	$1394.78	+1.3%	—	592688105
HOLX	HOLOGIC INC	618,084 (-24.3%)	$46.72M (-23.2%)	0.0%	$72.45	+3.6%	—	436440101
SCHR	SCHWAB INTERMEDIATE-TERM US	13,376,054 (-3.4%)	$333M (-4.0%)	0.1%	$33.65	—	—	808524854
RJF	RAYMOND JAMES FINANCIAL INC	259,457 (-19.0%)	$37.68M (-26.8%)	0.0%	$130.88	+26.4%	—	754730109
UNF	UNIFIRST CORP/MA	26,388 (-75.0%)	$6.639M (-67.4%)	0.0%	$164.10	+30.6%	—	904708104
CMC	COMMERCIAL METALS CO	499,838 (-21.8%)	$30.71M (-30.6%)	0.0%	$38.30	+100.9%	—	201723103
PHR	PHREESIA INC	107,747 (-87.3%)	$903K (-93.7%)	0.0%	$23.16	-38.4%	—	71944F106
AVLV	AVANTIS US LARGE CAP VALUE	3,867,435 (-1.9%)	$312M (+4.5%)	0.1%	$67.09	—	—	025072349
VC	VISTEON CORP	372,588 (-25.1%)	$33.95M (-28.3%)	0.0%	$109.39	-10.6%	—	92839U206
XLG	INVESCO S&P 500 TOP 50 ETF	1,622,195 (-5.5%)	$88.43M (-13.0%)	0.0%	$47.90	—	—	46137V233
VOE	VANGUARD MID-CAP VALUE ETF	882,986 (-11.0%)	$163M (-7.5%)	0.0%	$123.40	—	—	922908512
ECL	ECOLAB INC	865,944 (-6.5%)	$230M (-5.4%)	0.1%	$174.92	+63.6%	—	278865100
IJJ	ISHARES S&P MID-CAP 400 VALU	599,744 (-15.0%)	$79.62M (-14.2%)	0.0%	$112.50	—	—	464287705
LULU	LULULEMON ATHLETICA INC	161,464 (-11.4%)	$24.72M (-34.7%)	0.0%	$347.45	-45.7%	—	550021109
IBDW	ISHARES IBONDS DEC 2031 CORP	1,607,751 (-27.5%)	$33.65M (-28.1%)	0.0%	$20.81	—	—	46436E486
ING	ING GROEP N.V.-SPONSORED ADR	261,624 (-63.2%)	$6.816M (-65.8%)	0.0%	$16.80	—	—	456837103
SMH	VANECK SEMICONDUCTOR ETF	362,136 (-13.9%)	$139M (-8.6%)	0.0%	$240.98	—	—	92189F676
HIMS	HIMS & HERS HEALTH INC	261,926 (-53.9%)	$5.438M (-70.6%)	0.0%	$19.35	+30.9%	—	433000106
NXT	NEXTPOWER INC-CL A	442,831 (-4.5%)	$53.38M (+32.1%)	0.0%	$43.46	+150.4%	—	65290E101
RBA	RB GLOBAL INC	490,100 (-15.7%)	$47.17M (-21.5%)	0.0%	$57.28	+92.0%	—	74935Q107
SRVR	PACER DATA & INFRASTRUCTURE	771,020 (-40.2%)	$24.07M (-34.7%)	0.0%	$31.91	—	—	69374H741
WTW	WILLIS TOWERS WATSON PLC	44,908 (-42.9%)	$13.06M (-49.5%)	0.0%	$254.27	+23.9%	—	G96629103
IMTM	ISHARES MSCI INTL MOMENTUM F	672,170 (-28.0%)	$31.99M (-28.6%)	0.0%	$41.36	—	—	46434V449
TSEM	TOWER SEMICONDUCTOR LTD	49,407 (-72.9%)	$8.67M (-59.6%)	0.0%	$63.19	+103.9%	—	M87915274
PBR	PETROLEO BRASILEIRO-SPON ADR	2,767,463 (-26.7%)	$57.42M (+28.3%)	0.0%	$13.49	—	—	71654V408
ESAB	ESAB CORP	521,274 (-7.6%)	$50.39M (-20.0%)	0.0%	$81.21	+52.0%	—	29605J106
FSIG	FT LTD DURATION INV GRADE	1,727,806 (-26.6%)	$32.72M (-27.6%)	0.0%	$19.00	—	—	33738D804
TWO	TWO HARBORS INVESTMENT CORP	177,604 (-87.1%)	$2.028M (-86.0%)	0.0%	$13.20	—	—	90187B804
JBL	JABIL INC	59,234 (-52.0%)	$15.73M (-44.1%)	0.0%	$135.47	+83.1%	—	466313103
SMCI	SUPER MICRO COMPUTER INC	649,531 (-8.9%)	$14.73M (-45.6%)	0.0%	$37.59	-17.3%	—	86800U302
RSPT	INVESCO S&P 500 EQUAL WEIGHT	417,361 (-39.1%)	$18.89M (-39.4%)	0.0%	$38.56	—	—	46137V282
CEF	SPROTT PHYSICAL GOLD AND SIL	347,316 (-44.9%)	$16.57M (-42.6%)	0.0%	$20.48	—	—	85208R101
DLTR	DOLLAR TREE INC	643,548 (-4.3%)	$70.48M (-14.8%)	0.0%	$111.65	+15.0%	—	256746108
DEM	WISDOMTREE EMERGING MARKETS	1,801,321 (-17.1%)	$89.51M (-11.9%)	0.0%	$39.38	—	—	97717W315
MLM	MARTIN MARIETTA MATERIALS	107,571 (-11.1%)	$63.33M (-15.9%)	0.0%	$358.62	+84.3%	—	573284106
KD	KYNDRYL HOLDINGS INC	731,548 (-10.0%)	$9.598M (-55.5%)	0.0%	$26.08	-21.1%	—	50155Q100
GPC	GENUINE PARTS CO	377,737 (-10.5%)	$39.95M (-23.0%)	0.0%	$140.60	-5.0%	—	372460105
RSG	REPUBLIC SERVICES INC	875,779 (-8.8%)	$192M (-5.8%)	0.0%	$108.05	+100.5%	—	760759100
SPSB	SS SPDR P ST C CORP ETF	1,819,145 (-17.3%)	$54.64M (-17.8%)	0.0%	$30.11	—	—	78464A474
INEQ	COLUMBIA INTL EQTY INC ETF	5,640 (-98.2%)	$220K (-98.1%)	0.0%	$30.53	—	—	19761L862
ATO	ATMOS ENERGY CORP	65,071 (-53.9%)	$12.02M (-49.2%)	0.0%	$116.90	+46.7%	—	049560105
CVLT	COMMVAULT SYSTEMS INC	55,195 (-56.5%)	$4.299M (-73.0%)	0.0%	$146.99	-30.0%	—	204166102
IWS	ISHARES RUSSELL MID-CAP VALU	992,650 (-10.4%)	$145M (-7.4%)	0.0%	$94.00	—	—	464287473
RY	ROYAL BANK OF CANADA	727,209 (-5.2%)	$121M (-8.8%)	0.0%	$109.79	+54.8%	—	780087102
TRV	TRAVELERS COS INC/THE	167,686 (-19.6%)	$48.91M (-19.2%)	0.0%	$124.75	+131.3%	—	89417E109
—	FOUR 6 05/01/28	165,000 (-35.3%)	$8.776M (-56.9%)	0.0%	$106.31	—	—	82452J307
NET	CLOUDFLARE INC - CLASS A	564,120 (-13.1%)	$116M (-9.0%)	0.0%	$104.72	+74.2%	—	18915M107
ALLE	ALLEGION PLC	326,091 (-11.8%)	$47.38M (-19.5%)	0.0%	$155.91	+6.7%	—	G0176J109
VWOB	VANGUARD EMERG MKTS GOV BND	1,588,810 (-7.5%)	$104M (-9.9%)	0.0%	$65.29	—	—	921946885
BAM	BROOKFIELD ASSET MGMT-A	68,922 (-75.1%)	$3.201M (-78.1%)	0.0%	$45.07	+14.2%	—	113004105
WK	WORKIVA INC	273,687 (-14.9%)	$16.32M (-41.2%)	0.0%	$109.10	-31.4%	—	98139A105
FTCS	FIRST TRUST CAPITAL STRENGTH	971,277 (-11.5%)	$90.13M (-11.2%)	0.0%	$68.15	—	—	33733E104
SNA	SNAP-ON INC	802,126 (-1.3%)	$291M (+4.0%)	0.1%	$284.53	+30.5%	—	833034101
GDX	VANECK GOLD MINERS ETF	883,199 (-18.0%)	$81.05M (-12.2%)	0.0%	$37.33	—	—	92189F106
BABA	ALIBABA GROUP HOLDING-SP ADR	382,722 (-5.4%)	$48.01M (-19.0%)	0.0%	$107.37	—	—	01609W102
STT	STATE STREET CORP	1,746,843 (-2.9%)	$221M (-4.8%)	0.1%	$66.82	+94.9%	—	857477103
GLD	SPDR GOLD SHARES	1,524,345 (-6.1%)	$655M (+1.7%)	0.2%	$195.93	—	—	78463V107
QUBT	QUANTUM COMPUTING INC	57,087 (-94.8%)	$391K (-96.5%)	0.0%	$14.11	-28.0%	—	74766W108
—	KKR 6 1/4 03/01/28	550,435 (-13.3%)	$22.08M (-32.7%)	0.0%	$48.91	—	—	48251W500
RCAT	RED CAT HOLDINGS INC	38,513 (-97.3%)	$504K (-95.5%)	0.0%	$9.57	+35.8%	—	75644T100
EMBJ	EMBRAER SA-SPON ADR	1,038,474 (-7.5%)	$61.62M (-14.7%)	0.0%	$45.43	—	—	29082A107
PEG	PUBLIC SERVICE ENTERPRISE GP	4,760,674 (-3.5%)	$385M (-2.7%)	0.1%	$63.19	+29.0%	—	744573106
UL	UNILEVER PLC-SPONSORED ADR	977,288 (-3.5%)	$55.7M (-15.9%)	0.0%	$65.40	—	—	904767803
FAST	FASTENAL CO	575,423 (-37.7%)	$26.65M (-28.1%)	0.0%	$35.87	+23.4%	—	311900104
DLO	DLOCAL LTD	481,570 (-58.7%)	$6.246M (-62.2%)	0.0%	$11.79	+15.2%	—	G29018101
WBS	WEBSTER FINANCIAL CORP	204,079 (-47.3%)	$14.17M (-41.9%)	0.0%	$50.59	+34.8%	—	947890109
RVMD	REVOLUTION MEDICINES INC	1,579,793 (-23.2%)	$154M (-6.2%)	0.0%	$45.20	+127.9%	—	76155X100
FROG	JFROG LTD	142,190 (-47.1%)	$6.673M (-60.3%)	0.0%	$34.12	+55.3%	—	M6191J100
DSI	ISHARES ESG MSCI KLD 400 ETF	834,824 (-3.3%)	$101M (-9.1%)	0.0%	$81.25	—	—	464288570
ARCB	ARCBEST CORP	471,633 (-3.7%)	$46.39M (+27.7%)	0.0%	$62.31	+52.6%	—	03937C105
BINC	ISHARES FLEX I A ETF-USD INC	8,036,909 (-1.2%)	$419M (-2.3%)	0.1%	$52.84	—	—	092528603
PDD	PDD HOLDINGS INC	182,500 (-27.9%)	$18.65M (-35.0%)	0.0%	$81.07	—	—	722304102
HNRG	HALLADOR ENERGY CO	620,250 (-41.3%)	$10.1M (-49.8%)	0.0%	$15.45	+24.1%	—	40609P105
SBUX	STARBUCKS CORP	4,933,024 (-3.8%)	$442M (+2.3%)	0.1%	$84.88	+10.3%	—	855244109
CLF	CLEVELAND-CLIFFS INC	1,641,065 (-6.8%)	$13.38M (-42.8%)	0.0%	$11.84	+8.5%	—	185899101
LH	LABCORP HOLDINGS INC	185,303 (-21.7%)	$49.44M (-16.7%)	0.0%	$211.48	+28.2%	—	504922105
OMC	OMNICOM GROUP	484,542 (-15.5%)	$36.53M (-21.2%)	0.0%	$70.84	+8.0%	—	681919106
DHI	DR HORTON INC	882,370 (-2.9%)	$121M (-7.4%)	0.0%	$70.48	+121.3%	—	23331A109
THRM	GENTHERM INC	482,735 (-23.8%)	$13.41M (-41.8%)	0.0%	$34.24	+1.8%	—	37253A103
IOO	ISHARES GLOBAL 100 ETF	320,961 (-16.1%)	$38.83M (-19.8%)	0.0%	$95.87	—	—	464287572
IWB	ISHARES RUSSELL 1000 ETF	479,707 (-2.8%)	$175M (-5.2%)	0.0%	$192.56	—	—	464287622
DNL	WISDMTREE GB EX-US QL GR-USD	496,529 (-32.0%)	$20.54M (-31.8%)	0.0%	$42.45	—	—	97717W844
SHOO	STEVEN MADDEN LTD	215,327 (-46.7%)	$7.304M (-56.6%)	0.0%	$24.17	+72.8%	—	556269108
AU	ANGLOGOLD ASHANTI PLC	903,729 (-1.8%)	$87.99M (+12.1%)	0.0%	$63.14	+64.1%	—	G0378L100
MPWR	MONOLITHIC POWER SYSTEMS INC	119,423 (-10.6%)	$131M (+7.8%)	0.0%	$543.56	+103.2%	—	609839105
IVZ	INVESCO LTD	1,797,384 (-11.1%)	$43.66M (-17.8%)	0.0%	$19.72	+39.2%	—	G491BT108
FITB	FIFTH THIRD BANCORP	803,900 (-19.6%)	$37.47M (-20.0%)	0.0%	$35.28	+45.3%	—	316773100
FLBL	FRANKLIN SENIOR LOAN ETF	708,719 (-35.1%)	$16.3M (-36.3%)	0.0%	$23.96	—	—	35473P595
GPCR	STRUCTURE THERAPEUTICS INC	219,516 (-23.1%)	$10.58M (-46.7%)	0.0%	$36.84	—	—	86366E106
MMSI	MERIT MEDICAL SYSTEMS INC	250,938 (-16.6%)	$17.3M (-34.8%)	0.0%	$75.76	+9.3%	—	589889104
FGD	FIRST TRUST DJ GL SEL DVD	954,395 (-26.9%)	$30.46M (-22.9%)	0.0%	$25.11	—	—	33734X200
ODFL	OLD DOMINION FREIGHT LINE	248,492 (-1.6%)	$48.62M (+22.6%)	0.0%	$185.82	-1.5%	—	679580100
UCTT	ULTRA CLEAN HOLDINGS INC	252,367 (-5.0%)	$15.69M (+133.3%)	0.0%	$27.35	+71.5%	—	90385V107
DIAL	COLUMBIA DIVERS FIX INC ETF	6,252,007 (-5.9%)	$113M (-7.3%)	0.0%	$20.01	—	—	19761L508
PENG	PENGUIN SOLUTIONS INC	85,793 (-83.7%)	$1.51M (-85.4%)	0.0%	$24.04	-18.6%	—	706915105
JHG	JANUS HENDERSON GROUP PLC	312,475 (-40.0%)	$16.05M (-35.2%)	0.0%	$34.40	+40.9%	—	G4474Y214
XPO	XPO INC	296,961 (-39.3%)	$57.77M (-13.1%)	0.0%	$48.61	+250.5%	—	983793100
CIEN	CIENA CORP	186,915 (-30.7%)	$71.75M (+13.8%)	0.0%	$64.92	+317.3%	—	171779309
CTRE	CARETRUST REIT INC	508,794 (-32.7%)	$18.65M (-31.7%)	0.0%	$23.53	—	—	14174T107
SLYG	SS SPDR S&P 600 SC GR ETF	846,855 (-11.9%)	$81.85M (-9.6%)	0.0%	$82.26	—	—	78464A201
UGI	UGI CORP	1,654,427 (-10.1%)	$60.26M (-12.5%)	0.0%	$27.00	+41.6%	—	902681105
FIVE	FIVE BELOW	126,163 (-36.7%)	$28.93M (-23.0%)	0.0%	$135.92	+48.3%	—	33829M101
SLM	SLM CORP	440,940 (-34.0%)	$9.441M (-47.7%)	0.0%	$23.01	+12.4%	—	78442P106
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	334,211 (-38.9%)	$11.18M (-43.5%)	0.0%	$31.47	—	—	37954Y715
HWM	HOWMET AEROSPACE INC	2,570,625 (-12.3%)	$592M (-1.4%)	0.1%	$47.20	+379.9%	—	443201108
BKLN	INVESCO SENIOR LOAN ETF	3,180,432 (-9.1%)	$64.92M (-11.6%)	0.0%	$21.24	—	—	46138G508
XLP	SS CONSUMER STAPLES SEL SECT	3,198,124 (-6.6%)	$258M (-3.2%)	0.1%	$76.31	—	—	81369Y308
VSCO	VICTORIA'S SECRET & CO	359,528 (-22.7%)	$16.67M (-33.8%)	0.0%	$34.48	+74.5%	—	926400102
EWS	ISHARES MSCI SINGAPORE ETF	30,493 (-91.1%)	$861K (-90.8%)	0.0%	$23.78	—	—	46434G780
BIDD	ISHARES INTERNATIONAL DIVIDE	142,824 (-67.2%)	$4.061M (-67.7%)	0.0%	$25.77	—	—	09290C848
CBRE	CBRE GROUP INC - A	211,966 (-8.4%)	$28.71M (-22.8%)	0.0%	$94.84	+70.2%	—	12504L109
SLYV	SS SPDR S&P 600 SC VAL ETF	596,186 (-16.5%)	$56.49M (-13.0%)	0.0%	$85.30	—	—	78464A300
AAL	AMERICAN AIRLINES GROUP INC	851,880 (-24.1%)	$8.923M (-48.5%)	0.0%	$13.31	+9.5%	—	02376R102
ASND	ASCENDIS PHARMA A/S - ADR	476,466 (-13.4%)	$109M (-7.2%)	0.0%	$134.64	—	—	04351P101
HQY	HEALTHEQUITY INC	638,034 (-5.2%)	$53.32M (-13.5%)	0.0%	$91.18	-8.8%	—	42226A107
CPF	CENTRAL PACIFIC FINANCIAL CO	118,390 (-69.5%)	$3.784M (-68.8%)	0.0%	$18.82	+74.0%	—	154760409
KSPI	JSC KASPI.KZ ADR	1,115,936 (-4.1%)	$82.66M (-9.1%)	0.0%	$82.90	—	—	48581R205
HYG	ISHR IBX USD HIYLD CB ETF-UI	1,553,652 (-4.8%)	$123M (-6.3%)	0.0%	$80.30	—	—	464288513
DLR	DIGITAL REALTY TRUST INC	588,577 (-6.6%)	$102M (+8.7%)	0.0%	$111.12	+39.5%	—	253868103
WKC	WORLD KINECT CORP	256,445 (-57.3%)	$5.917M (-58.0%)	0.0%	$28.92	-8.2%	—	981475106
BBCA	JPMORGAN BETABUILDERS CANADA	118,420 (-42.9%)	$11.14M (-42.3%)	0.0%	$91.81	—	—	46641Q225
VMI	VALMONT INDUSTRIES	53,740 (-27.0%)	$21.47M (-27.5%)	0.0%	$271.34	+65.3%	—	920253101
BL	BLACKLINE INC	249,288 (-20.3%)	$9.224M (-46.6%)	0.0%	$62.44	-25.3%	—	09239B109
PBP	INVESCO S&P 500 BUYWRITE ETF	70,679 (-83.1%)	$1.554M (-83.7%)	0.0%	$22.76	—	—	46137V399
TWLO	TWILIO INC - A	315,576 (-5.8%)	$39.71M (-16.6%)	0.0%	$129.66	-6.0%	—	90138F102
CTRA	COTERRA ENERGY INC	1,818,124 (-14.5%)	$63.89M (+14.1%)	0.0%	$22.04	+28.5%	—	127097103
KEY	KEYCORP	1,625,138 (-17.1%)	$32.58M (-19.5%)	0.0%	$15.16	+43.0%	—	493267108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	241,301 (-11.7%)	$19.82M (-28.4%)	0.0%	$121.14	-26.9%	—	109194100
MBUU	MALIBU BOATS INC - A	40,909 (-87.0%)	$1.06M (-88.0%)	0.0%	$36.08	-11.5%	—	56117J100
BLDR	BUILDERS FIRSTSOURCE INC	206,727 (-14.3%)	$17.02M (-31.3%)	0.0%	$132.81	-11.5%	—	12008R107
IGEB	ISHARES INVESTMENT GRADE SYS	664,445 (-19.5%)	$29.95M (-20.5%)	0.0%	$45.10	—	—	46435G219
AWK	AMERICAN WATER WORKS CO INC	1,800,835 (-3.7%)	$251M (+3.2%)	0.1%	$126.16	+2.1%	—	030420103
VCR	VANGUARD CONSUMER DISCRE ETF	77,920 (-13.8%)	$27.99M (-21.5%)	0.0%	$307.21	—	—	92204A108
PCVX	VAXCYTE INC	110,986 (-63.6%)	$6.449M (-54.2%)	0.0%	$79.23	-33.4%	—	92243G108
SRE	SEMPRA	1,006,969 (-15.4%)	$97.61M (-7.1%)	0.0%	$71.04	+26.0%	—	816851109
—	NEE 7.234 11/01/27	344,209 (-34.4%)	$18.01M (-29.3%)	0.0%	$45.65	—	—	65339F119
HELE	HELEN OF TROY LTD	640,356 (-18.4%)	$9.234M (-44.6%)	0.0%	$36.48	-49.3%	—	G4388N106
PDM	PIEDMONT REALTY TRUST INC	2,271,113 (-17.1%)	$14.91M (-33.3%)	0.0%	$7.79	—	—	720190206
APLS	APELLIS PHARMACEUTICALS INC	183,578 (-68.9%)	$7.385M (-50.1%)	0.0%	$37.19	-39.0%	—	03753U106
SKT	TANGER INC	684,434 (-25.6%)	$23.27M (-24.2%)	0.0%	$15.51	—	—	875465106
PTEN	PATTERSON-UTI ENERGY INC	1,655,731 (-4.1%)	$17.93M (+69.9%)	0.0%	$11.88	-35.7%	—	703481101
CCI	CROWN CASTLE INC	506,893 (-7.2%)	$41.22M (-15.1%)	0.0%	$96.26	-7.9%	—	22822V101
FTLS	FIRST TRUST LONG/SHORT EQTY	2,248,283 (-3.6%)	$158M (-4.4%)	0.0%	$64.15	—	—	33739P103
SATS	ECHOSTAR CORP-A	55,148 (-56.4%)	$6.456M (-53.1%)	0.0%	$14.26	+716.1%	—	278768106
GLDM	SPDR GOLD MINISHARES TRUST	2,713,587 (-5.5%)	$252M (+3.0%)	0.1%	$49.02	—	—	98149E303
UPWK	UPWORK INC	486,122 (-23.5%)	$5.333M (-57.7%)	0.0%	$16.71	+7.3%	—	91688F104
APLE	APPLE HOSPITALITY REIT INC	502,076 (-54.4%)	$5.786M (-55.6%)	0.0%	$14.07	—	—	03784Y200
STWD	STARWOOD PROPERTY TRUST INC	5,710,784 (-2.6%)	$98.36M (-6.8%)	0.0%	$19.65	—	—	85571B105
VIGI	VANGUARD INT DIV APP INDX FD	364,686 (-15.4%)	$32.27M (-18.1%)	0.0%	$72.41	—	—	921946810
ANDE	ANDERSONS INC/THE	475,288 (-6.3%)	$34.12M (+26.5%)	0.0%	$32.28	+90.5%	—	034164103
SN	SHARKNINJA INC	952,950 (-1.3%)	$101M (-6.6%)	0.0%	$94.28	+30.2%	—	G8068L108
NOBL	PROSHARES S&P 500 DIVIDEND A	455,619 (-14.4%)	$48.3M (-12.9%)	0.0%	$74.51	—	—	74348A467
PFGC	PERFORMANCE FOOD GROUP CO	137,480 (-34.6%)	$11.78M (-37.7%)	0.0%	$54.85	+71.4%	—	71377A103
RRC	RANGE RESOURCES CORP	524,153 (-40.0%)	$23.68M (-23.1%)	0.0%	$30.83	+17.3%	—	75281A109
HUBB	HUBBELL INC	319,264 (-5.2%)	$157M (+4.7%)	0.0%	$368.02	+34.6%	—	443510607
TCAF	T ROWE PRC CAP APPRECIATION	1,212,630 (-7.8%)	$43.12M (-14.0%)	0.0%	$37.73	—	—	87283Q867
IXG	ISHARES GLOBAL FINANCIALS ET	11,499 (-83.2%)	$1.311M (-84.2%)	0.0%	$102.63	—	—	464287333
DINO	HF SINCLAIR CORP	353,491 (-43.9%)	$22.05M (-24.0%)	0.0%	$41.40	+25.3%	—	403949100
CXT	CRANE NXT CO	395,327 (-19.1%)	$16.05M (-30.2%)	0.0%	$56.73	-9.4%	—	224441105
FXO	FIRST TRUST FINANCIAL ALPHAD	285,053 (-25.0%)	$16.01M (-30.2%)	0.0%	$49.08	—	—	33734X135
SHW	SHERWIN-WILLIAMS CO/THE	156,468 (-11.0%)	$50.12M (-12.1%)	0.0%	$245.44	+44.8%	—	824348106
ESNT	ESSENT GROUP LTD	944,984 (-1.0%)	$55.22M (-11.0%)	0.0%	$43.12	+45.1%	—	G3198U102
BURL	BURLINGTON STORES INC	246,225 (-18.2%)	$80.12M (-7.9%)	0.0%	$178.69	+70.2%	—	122017106
TW	TRADEWEB MARKETS INC-CLASS A	79,306 (-47.2%)	$9.327M (-42.3%)	0.0%	$113.52	-3.7%	—	892672106
PTON	PELOTON INTERACTIVE INC-A	30,118 (-97.3%)	$129K (-98.1%)	0.0%	$7.39	-26.5%	—	70614W100
HSY	HERSHEY CO/THE	249,669 (-7.7%)	$51.94M (+15.1%)	0.0%	$172.08	+19.0%	—	427866108
NOK	NOKIA CORP-SPON ADR	9,168,307 (-11.4%)	$73.71M (+10.2%)	0.0%	$5.95	—	—	654902204
TAP	MOLSON COORS BEVERAGE CO - B	1,541,629 (-1.6%)	$66.38M (-9.3%)	0.0%	$55.45	-10.8%	—	60871R209
WCC	WESCO INTERNATIONAL INC	311,715 (-2.9%)	$85.29M (+8.6%)	0.0%	$166.00	+73.7%	—	95082P105
ROKU	ROKU INC	443,999 (-1.1%)	$42.01M (-13.8%)	0.0%	$76.92	+28.0%	—	77543R102
GPK	GRAPHIC PACKAGING HOLDING CO	771,964 (-19.1%)	$7.678M (-46.6%)	0.0%	$22.54	-37.5%	—	388689101
DEUS	XTRACKERS RUSSELL US MULTI	361,076 (-25.4%)	$21.63M (-23.4%)	0.0%	$53.61	—	—	233051481
OMCL	OMNICELL INC	284,459 (-19.8%)	$9.495M (-40.9%)	0.0%	$43.99	+2.4%	—	68213N109
TLN	TALEN ENERGY CORP	68,526 (-9.7%)	$21.87M (-23.1%)	0.0%	$225.42	+63.3%	—	87422Q109
APEI	AMERICAN PUBLIC EDUCATION	40,767 (-82.7%)	$2.319M (-73.9%)	0.0%	$6.57	+541.1%	—	02913V103
ACHC	ACADIA HEALTHCARE CO INC	746,439 (-3.0%)	$17.46M (+59.8%)	0.0%	$40.22	-63.9%	—	00404A109
NVR	NVR INC	7,628 (-2.0%)	$50.26M (-11.5%)	0.0%	$4830.73	+57.8%	—	62944T105
RWK	INVESCO S&P MIDCAP 400 REV	589,766 (-9.2%)	$75.62M (-7.9%)	0.0%	$122.27	—	—	46138G672
WVE	WAVE LIFE SCIENCES LTD	40,374 (-89.9%)	$293K (-95.7%)	0.0%	$9.60	+43.2%	—	Y95308105
ECVT	ECOVYST INC	2,131,663 (-1.0%)	$27.41M (+30.8%)	0.0%	$8.28	+32.3%	—	27923Q109
NABL	N-ABLE INC	442,078 (-61.2%)	$2.065M (-75.8%)	0.0%	$8.35	-27.4%	—	62878D100
MYRG	MYR GROUP INC/DELAWARE	105,095 (-1.1%)	$29.67M (+27.7%)	0.0%	$130.29	+95.0%	—	55405W104
BANC	BANC OF CALIFORNIA INC	2,330,161 (-5.2%)	$40.97M (-13.6%)	0.0%	$15.53	+29.8%	—	05990K106
GNTX	GENTEX CORP	964,126 (-18.3%)	$21.07M (-23.3%)	0.0%	$29.34	-18.1%	—	371901109
STNG	SCORPIO TANKERS INC	355,650 (-10.4%)	$26.55M (+31.6%)	0.0%	$38.20	—	—	Y7542C130
CNTA	CENTESSA PHARMACEUTICALS-ADR	16,893 (-94.0%)	$671K (-90.4%)	0.0%	$24.72	—	—	152309100
FSK	FS KKR CAPITAL CORP	782,337 (-19.0%)	$7.964M (-44.3%)	0.0%	$11.83	+16.6%	—	302635206
IYF	ISHARES US FINANCIALS ETF	137,776 (-21.2%)	$16.21M (-28.1%)	0.0%	$99.95	—	—	464287788
AAT	AMERICAN ASSETS TRUST INC	952,582 (-25.8%)	$17.54M (-26.5%)	0.0%	$25.97	—	—	024013104
WBI	WATERBRIDGE INFRASTRUC-CL A	1,179,525 (-6.6%)	$31.6M (+25.0%)	0.0%	$23.43	-3.3%	—	940923105
SCHD	SCHWAB US DVD EQUITY ETF	7,892,894 (-8.2%)	$242M (+2.7%)	0.1%	$41.24	—	—	808524797
KLC	KINDERCARE LEARNING COS INC	1,115,569 (-44.5%)	$2.454M (-71.7%)	0.0%	$11.27	-61.0%	—	49456W105
TTD	TRADE DESK INC/THE -CLASS A	292,676 (-13.7%)	$6.641M (-48.4%)	0.0%	$67.88	-54.0%	—	88339J105
TNK	TEEKAY TANKERS LTD-CLASS A	352,257 (-4.4%)	$25.83M (+31.2%)	0.0%	$40.88	+57.7%	—	G8726X106
FNF	FIDELITY NATIONAL FINANCIAL	247,647 (-23.0%)	$11.49M (-34.6%)	0.0%	$32.91	+65.7%	—	31620R303
PKST	PEAKSTONE REALTY TRUST	13,017 (-97.1%)	$272K (-95.7%)	0.0%	$14.15	—	—	39818P799
ARTY	ISHARES FUTURE AI & TECH ETF	933,146 (-8.5%)	$43.07M (-12.3%)	0.0%	$41.24	—	—	46435U556
ASC	ARDMORE SHIPPING CORP	11,453 (-98.0%)	$175K (-97.2%)	0.0%	$13.40	-5.1%	—	Y0207T100
GT	GOODYEAR TIRE & RUBBER CO	551,487 (-49.6%)	$3.656M (-61.9%)	0.0%	$13.66	-31.9%	—	382550101
TMHC	TAYLOR MORRISON HOME CORP	452,395 (-17.3%)	$26.35M (-18.2%)	0.0%	$37.81	+69.1%	—	87724P106
ADMA	ADMA BIOLOGICS INC	465,602 (-15.7%)	$4.195M (-58.3%)	0.0%	$13.83	+22.6%	—	000899104
LRGF	ISHARES US EQUITY FACTOR ETF	704,890 (-6.6%)	$46.53M (-11.2%)	0.0%	$56.96	—	—	46434V282
AMLP	ALERIAN MLP ETF	1,275,253 (-2.3%)	$67.18M (+9.5%)	0.0%	$42.59	—	—	00162Q452
LNC	LINCOLN NATIONAL CORP	535,731 (-3.9%)	$19.02M (-23.4%)	0.0%	$34.88	+17.2%	—	534187109
EWL	ISHARES MSCI SWITZERLAND ETF	36,211 (-72.6%)	$2.13M (-73.1%)	0.0%	$51.78	—	—	464286749
IWL	ISHARES RUSSELL TOP 200 ETF	353,515 (-3.7%)	$56.79M (-9.3%)	0.0%	$102.12	—	—	464289446
CORT	CORCEPT THERAPEUTICS INC	212,074 (-48.4%)	$8.549M (-40.3%)	0.0%	$57.65	-32.7%	—	218352102
EXP	EAGLE MATERIALS INC	125,803 (-12.1%)	$23.83M (-19.4%)	0.0%	$164.24	+37.1%	—	26969P108
IEX	IDEX CORP	88,273 (-30.0%)	$16.69M (-25.6%)	0.0%	$200.15	-0.5%	—	45167R104
R	RYDER SYSTEM INC	208,784 (-17.5%)	$42.74M (-11.7%)	0.0%	$142.51	+42.5%	—	783549108
AGYS	AGILYSYS INC	97,294 (-8.2%)	$6.921M (-45.1%)	0.0%	$89.80	+7.0%	—	00847J105
SANM	SANMINA CORP	125,198 (-14.2%)	$16.23M (-25.9%)	0.0%	$25.92	+504.8%	—	801056102
AMH	AMERICAN HOMES 4 RENT- A	571,521 (-15.1%)	$15.96M (-26.2%)	0.0%	$35.86	—	—	02665T306
VNQ	VANGUARD REAL ESTATE ETF	689,478 (-8.8%)	$61.23M (-8.4%)	0.0%	$87.23	—	—	922908553
NEM	NEWMONT CORP	4,650,543 (-8.8%)	$503M (-1.1%)	0.1%	$59.29	+99.2%	—	651639106
CABO	CABLE ONE INC	9,003 (-84.2%)	$821K (-87.2%)	0.0%	$257.69	-63.0%	—	12685J105
BHP	BHP GROUP LTD-SPON ADR	651,645 (-5.9%)	$47.41M (+13.4%)	0.0%	$58.63	—	—	088606108
HRMY	HARMONY BIOSCIENCES HOLDINGS	98,676 (-55.4%)	$2.764M (-66.6%)	0.0%	$36.98	-3.5%	—	413197104
ESGU	ISHARES ESG AWARE MSCI USA	342,392 (-5.4%)	$48.43M (-10.2%)	0.0%	$87.81	—	—	46435G425
SCHM	SCHWAB US MID CAP ETF	1,242,525 (-15.0%)	$38.46M (-12.5%)	0.0%	$39.92	—	—	808524508
—	INVESCO MUNICIPAL OPPORT	356,174 (-61.7%)	$3.387M (-61.9%)	0.0%	$9.36	—	—	46132C107
RARE	ULTRAGENYX PHARMACEUTICAL IN	42,295 (-84.7%)	$886K (-86.1%)	0.0%	$34.67	-32.6%	—	90400D108
SHYG	ISHARES 0-5 YR HY CORP BOND	283,755 (-30.5%)	$12.02M (-31.3%)	0.0%	$42.53	—	—	46434V407
EWN	ISHARES MSCI NETHERLANDS ETF	60,694 (-52.9%)	$12.8M (+74.3%)	0.0%	$47.97	—	—	464286814
DK	DELEK US HOLDINGS INC	500,791 (-13.3%)	$22.57M (+31.7%)	0.0%	$21.66	+44.1%	—	24665A103
CSW	CSW INDUSTRIALS INC	69,624 (-12.8%)	$18.14M (-22.6%)	0.0%	$269.34	+13.3%	—	126402106
BJ	BJ'S WHOLESALE CLUB HOLDINGS	747,377 (-1.4%)	$73.56M (+7.8%)	0.0%	$59.64	+60.5%	—	05550J101
ELME	ELME COMMUNITIES	39,875 (-87.1%)	$80,148 (-98.5%)	0.0%	$24.11	—	—	939653101
DIOD	DIODES INC	333,424 (-6.3%)	$22.76M (+29.6%)	0.0%	$44.73	+36.4%	—	254543101
TXT	TEXTRON INC	257,539 (-19.0%)	$22.53M (-18.7%)	0.0%	$70.91	+32.6%	—	883203101
AOM	ISHARES CORE 40/60 MODERATE	262,366 (-28.8%)	$12.43M (-29.4%)	0.0%	$43.83	—	—	464289875
CALY	CALLAWAY GOLF COMPANY	582,198 (-48.7%)	$8.081M (-39.0%)	0.0%	$10.87	+31.3%	—	131193104
CCK	CROWN HOLDINGS INC	135,899 (-25.4%)	$13.62M (-27.4%)	0.0%	$90.12	+19.9%	—	228368106
FBCG	FIDELITY BLUE CHIP GROW ETF	14,993 (-86.0%)	$751K (-87.2%)	0.0%	$53.68	—	—	316092352
ARWR	ARROWHEAD PHARMACEUTICALS IN	191,054 (-25.8%)	$11.98M (-29.9%)	0.0%	$27.91	+135.5%	—	04280A100
VFC	VF CORP	477,549 (-34.3%)	$8.114M (-38.3%)	0.0%	$29.60	-32.7%	—	918204108
MNA	NYLI MERGER ARBITRAG ETF-USD	144,540 (-49.2%)	$5.254M (-48.4%)	0.0%	$34.31	—	—	45409B800
SLG	SL GREEN REALTY CORP	197,403 (-25.8%)	$7.315M (-40.0%)	0.0%	$47.43	—	—	78440X887
UTHR	UNITED THERAPEUTICS CORP	91,225 (-9.7%)	$54.1M (+9.9%)	0.0%	$259.01	+85.5%	—	91307C102
BALL	BALL CORP	520,038 (-22.6%)	$30.74M (-13.6%)	0.0%	$57.92	+4.1%	—	058498106
GPRE	GREEN PLAINS INC	900,867 (-11.7%)	$14.82M (+48.2%)	0.0%	$11.19	+9.8%	—	393222104
CHTR	CHARTER COMMUNICATIONS INC-A	66,140 (-27.7%)	$14.29M (-25.2%)	0.0%	$403.98	-47.1%	—	16119P108
NWSA	NEWS CORP - CLASS A	531,704 (-23.1%)	$13.26M (-26.5%)	0.0%	$19.77	+27.2%	—	65249B109
FXH	FIRST TRUST HEALTH CARE ALPH	34,993 (-53.8%)	$3.841M (-55.5%)	0.0%	$99.04	—	—	33734X143
PATK	PATRICK INDUSTRIES INC	172,787 (-21.8%)	$19.19M (-19.9%)	0.0%	$71.27	+81.4%	—	703343103
BOX	BOX INC - CLASS A	523,727 (-8.6%)	$12.38M (-27.8%)	0.0%	$25.68	-0.3%	—	10316T104
FTEC	FIDELITY MSCI INFO TECH INDX	80,911 (-15.7%)	$16.82M (-22.0%)	0.0%	$177.81	—	—	316092808
TMDX	TRANSMEDICS GROUP INC	104,714 (-15.8%)	$10.41M (-31.2%)	0.0%	$109.03	+24.2%	—	89377M109
GLPG	GALAPAGOS NV-SPON ADR	1,424,674 (-1.8%)	$42.74M (-9.9%)	0.0%	$34.70	—	—	36315X101
MGPI	MGP INGREDIENTS INC	403,913 (-19.1%)	$7.428M (-38.8%)	0.0%	$49.24	-49.5%	—	55303J106
YETI	YETI HOLDINGS INC	483,810 (-4.5%)	$17.7M (-20.9%)	0.0%	$38.21	+24.1%	—	98585X104
CCEP	COCA-COLA EUROPACIFIC PARTNE	482,888 (-9.6%)	$40.09M (-10.5%)	0.0%	$49.27	+92.1%	—	G25839104
AX	AXOS FINANCIAL INC	708,489 (-6.0%)	$60.29M (-7.2%)	0.0%	$49.80	+90.0%	—	05465C100
FSLR	FIRST SOLAR INC	50,724 (-9.5%)	$10.01M (-31.7%)	0.0%	$173.68	+36.5%	—	336433107
JSML	JANUS HENDER SM CAP GRW ALPH	7,002 (-89.9%)	$490K (-90.4%)	0.0%	$71.20	—	—	47103U100
XSW	SS SPDR S&P SOFT & SERV ETF	3,918 (-85.8%)	$558K (-89.2%)	0.0%	$155.20	—	—	78464A599
OI	O-I GLASS INC	1,004,118 (-2.2%)	$10.55M (-30.4%)	0.0%	$12.63	+21.4%	—	67098H104
USHY	ISHARES BROAD USD HIGH YIELD	493,792 (-19.0%)	$18.19M (-20.1%)	0.0%	$37.46	—	—	46435U853
NGS	NATURAL GAS SERVICES GROUP	337,571 (-34.3%)	$12.74M (-26.3%)	0.0%	$13.55	+161.5%	—	63886Q109
OHI	OMEGA HEALTHCARE INVESTORS	633,765 (-13.1%)	$27.79M (-14.0%)	0.0%	$32.49	—	—	681936100
IYG	ISHARES U.S. FINANCIAL SERVI	199,385 (-12.5%)	$16.53M (-21.3%)	0.0%	$87.80	—	—	464287770
EWT	ISHARES MSCI TAIWAN ETF	283,233 (-16.3%)	$24.49M (+22.4%)	0.0%	$49.00	—	—	46434G772
OCUL	OCULAR THERAPEUTIX INC	42,533 (-89.2%)	$360K (-92.5%)	0.0%	$10.23	-3.9%	—	67576A100
COLD	AMERICOLD REALTY TRUST INC	1,708,390 (-17.6%)	$19.58M (-18.5%)	0.0%	$16.44	—	—	03064D108
PJT	PJT PARTNERS INC - A	42,826 (-31.2%)	$5.984M (-42.5%)	0.0%	$92.25	+83.5%	—	69343T107
MUR	MURPHY OIL CORP	496,617 (-3.4%)	$20.49M (+27.5%)	0.0%	$31.93	-0.5%	—	626717102
EXPO	EXPONENT INC	124,850 (-30.9%)	$8.146M (-35.1%)	0.0%	$81.77	-11.3%	—	30214U102
IWX	ISHARES RUSSELL TOP 200 VALU	383,852 (-11.7%)	$35.59M (-10.8%)	0.0%	$76.86	—	—	464289420
DBRG	DIGITALBRIDGE GROUP INC	219,792 (-56.2%)	$3.389M (-56.0%)	0.0%	$13.57	+13.4%	—	25401T603
GSHD	GOOSEHEAD INSURANCE INC -A	40,587 (-50.5%)	$1.731M (-71.3%)	0.0%	$97.54	-36.5%	—	38267D109
PLNT	PLANET FITNESS INC - CL A	108,570 (-4.6%)	$8.075M (-34.6%)	0.0%	$83.02	+14.0%	—	72703H101
AMG	AFFILIATED MANAGERS GROUP	32,770 (-29.1%)	$9.067M (-32.0%)	0.0%	$121.45	+157.2%	—	008252108
OLMA	OLEMA PHARMACEUTICALS INC	57,362 (-72.0%)	$855K (-83.3%)	0.0%	$6.10	+317.4%	—	68062P106
VBR	VANGUARD SMALL-CAP VALUE ETF	675,388 (-5.3%)	$147M (-2.8%)	0.0%	$157.50	—	—	922908611
RBRK	RUBRIK INC-A	134,522 (-4.8%)	$6.586M (-39.1%)	0.0%	$77.54	-21.8%	—	781154109
OSCR	OSCAR HEALTH INC - CLASS A	60,295 (-82.4%)	$692K (-85.9%)	0.0%	$17.02	-13.5%	—	687793109
AGX	ARGAN INC	42,144 (-29.4%)	$22.92M (+22.5%)	0.0%	$299.00	+23.9%	—	04010E109
PALC	PACER LUNT LRG CAP MULTI-FAC	328,833 (-19.2%)	$17.03M (-19.8%)	0.0%	$36.40	—	—	69374H816
WGO	WINNEBAGO INDUSTRIES	402,603 (-2.0%)	$12.48M (-25.1%)	0.0%	$41.41	+10.8%	—	974637100
EEFT	EURONET WORLDWIDE INC	327,564 (-3.7%)	$21.74M (-16.0%)	0.0%	$85.15	-14.8%	—	298736109
TOST	TOAST INC-CLASS A	59,690 (-63.0%)	$1.582M (-72.4%)	0.0%	$37.68	-17.7%	—	888787108
EPI	WISDOMTREE INDIA EARNINGS	306,857 (-14.7%)	$12.53M (-24.8%)	0.0%	$41.48	—	—	97717W422
TECK	TECK RESOURCES LTD-CLS B	1,413,158 (-1.9%)	$73.15M (+6.0%)	0.0%	$35.24	+56.0%	—	878742204
KMX	CARMAX INC	597,278 (-20.2%)	$24.84M (-14.1%)	0.0%	$66.83	-32.8%	—	143130102
ACLX	ARCELLX INC	3,869 (-94.4%)	$444K (-90.1%)	0.0%	$66.12	+7.8%	—	03940C100
PUMP	PROPETRO HOLDING CORP	895,341 (-4.2%)	$12.9M (+45.1%)	0.0%	$6.72	+61.7%	—	74347M108
ACMR	ACM RESEARCH INC-CLASS A	212,247 (-32.2%)	$8.352M (-32.4%)	0.0%	$23.25	+145.5%	—	00108J109
FEZ	STATE STREET SPDR EURO STOXX	213,627 (-20.3%)	$13.26M (-23.1%)	0.0%	$55.45	—	—	78463X202
KVUE	KENVUE INC	1,343,886 (-14.5%)	$23.18M (-14.5%)	0.0%	$21.52	-17.9%	—	49177J102
IBTA	IBOTTA INC-CL A	15,641 (-91.9%)	$469K (-89.4%)	0.0%	$58.98	-63.0%	—	451051106
AXTA	AXALTA COATING SYSTEMS LTD	675,746 (-3.5%)	$18.72M (-17.3%)	0.0%	$29.29	+15.0%	—	G0750C108
CIFR	CIPHER DIGITAL INC	79,483 (-76.1%)	$1.023M (-79.2%)	0.0%	$17.12	-2.6%	—	17253J106
ITGR	INTEGER HOLDINGS CORP	106,501 (-36.8%)	$9.372M (-29.1%)	0.0%	$115.12	-26.2%	—	45826H109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	63 (-3.1%)	$45.24M (-7.8%)	0.0%	$489662.75	+51.2%	—	084670108
RHI	ROBERT HALF INC	227,447 (-35.5%)	$5.777M (-39.7%)	0.0%	$61.95	-54.9%	—	770323103
ORI	OLD REPUBLIC INTL CORP	383,186 (-8.3%)	$15.29M (-19.8%)	0.0%	$11.50	+261.4%	—	680223104
ACAD	ACADIA PHARMACEUTICALS INC	624,260 (-5.7%)	$13.9M (-21.4%)	0.0%	$31.60	-20.2%	—	004225108
MDYV	SS SPDR S&P 400 MC VAL ETF	77,048 (-36.8%)	$6.561M (-36.4%)	0.0%	$72.54	—	—	78464A839
MTSI	MACOM TECHNOLOGY SOLUTIONS H	155,118 (-13.5%)	$34.45M (+12.2%)	0.0%	$54.50	+305.5%	—	55405Y100
VIV	TELEFONICA BRASIL-ADR	30,332 (-91.5%)	$485K (-88.5%)	0.0%	$12.12	—	—	87936R205
ESML	ISHARES ESG AWARE MSCI USA S	481,842 (-16.0%)	$22.66M (-14.1%)	0.0%	$38.01	—	—	46435U663
VET	VERMILION ENERGY INC	5,232,096 (-36.2%)	$72.1M (+5.5%)	0.0%	$12.48	-23.9%	—	923725105
POWL	POWELL INDUSTRIES INC	17,455 (-2.9%)	$9.445M (+64.8%)	0.0%	$134.93	+249.2%	—	739128106
THR	THERMON GROUP HOLDINGS INC	569,672 (-15.4%)	$28.71M (+14.8%)	0.0%	$23.78	+91.6%	—	88362T103
VITL	VITAL FARMS INC	148,472 (-17.8%)	$2.097M (-63.7%)	0.0%	$27.19	+2.4%	—	92847W103
CGNX	COGNEX CORP	413,867 (-10.8%)	$20.36M (+21.9%)	0.0%	$50.58	-12.1%	—	192422103
IRON	DISC MEDICINE INC	45,837 (-44.8%)	$2.931M (-55.5%)	0.0%	$55.28	+33.9%	—	254604101
CP	CANADIAN PACIFIC KANSAS CITY	139,144 (-25.1%)	$10.5M (-25.6%)	0.0%	$76.42	+1.1%	—	13646K108
SYFI	AB SHRT DURATION HGH YLD ETF	20,366 (-83.2%)	$723K (-83.4%)	0.0%	$35.13	—	—	00039J830
IHAK	ISHARES CYBERSECURITY & TECH	22,326 (-76.6%)	$975K (-78.7%)	0.0%	$44.10	—	—	46435U135
FNDX	SCHWAB FNDMNTL US LRG CO ETF	8,164,384 (-3.8%)	$227M (-1.6%)	0.1%	$34.00	—	—	808524771
COKE	COCA-COLA CONSOLIDATED INC	113,362 (-4.2%)	$21.74M (+19.9%)	0.0%	$118.01	+34.9%	—	191098102
SGI	SOMNIGROUP INTERNATIONAL INC	207,400 (-2.2%)	$15.33M (-19.0%)	0.0%	$31.32	+193.6%	—	88023U101
MKTX	MARKETAXESS HOLDINGS INC	69,885 (-16.2%)	$11.53M (-23.7%)	0.0%	$201.47	-14.2%	—	57060D108
VAL	VALARIS LTD	64,511 (-67.1%)	$6.325M (-36.1%)	0.0%	$50.32	+34.5%	—	G9460G101
STVN	STEVANATO GROUP SPA	375,373 (-13.3%)	$5.161M (-40.7%)	0.0%	$23.96	-26.7%	—	T9224W109
BDN	BRANDYWINE REALTY TRUST	3,602,536 (-20.9%)	$9.763M (-26.6%)	0.0%	$4.40	—	—	105368203
IVLU	ISHARES MSCI INTERNATIONAL V	895,631 (-12.8%)	$35.55M (-9.0%)	0.0%	$35.81	—	—	46435G409
TTMI	TTM TECHNOLOGIES	98,226 (-48.3%)	$9.569M (-26.9%)	0.0%	$20.68	+351.6%	—	87305R109
AA	ALCOA CORP	318,657 (-4.0%)	$21.14M (+19.9%)	0.0%	$32.51	+87.9%	—	013872106
NTRS	NORTHERN TRUST CORP	192,158 (-13.3%)	$26.82M (-11.5%)	0.0%	$90.58	+62.2%	—	665859104
AROC	ARCHROCK INC	460,030 (-4.7%)	$16.01M (+27.5%)	0.0%	$18.03	+62.1%	—	03957W106
XLB	SS MATERIALS SELECT SECTOR	1,382,527 (-13.5%)	$69.09M (-4.7%)	0.0%	$64.70	—	—	81369Y100
HAYW	HAYWARD HOLDINGS INC	1,057,461 (-7.0%)	$14.15M (-19.4%)	0.0%	$16.11	+1.0%	—	421298100
APGE	APOGEE THERAPEUTICS INC	69,888 (-43.1%)	$5.882M (-36.6%)	0.0%	$42.75	+69.0%	—	03770N101
GDXJ	VANECK JUNIOR GOLD MINERS	120,565 (-11.2%)	$12.05M (-22.0%)	0.0%	$47.81	—	—	92189F791
EXTR	EXTREME NETWORKS INC	817,529 (-13.3%)	$12.33M (-21.5%)	0.0%	$10.28	+46.6%	—	30226D106
TPH	TRI POINTE HOMES INC	223,345 (-49.1%)	$10.44M (-24.5%)	0.0%	$18.02	+106.2%	—	87265H109
FE	FIRSTENERGY CORP	716,238 (-2.7%)	$36.33M (+10.2%)	0.0%	$31.04	+51.7%	—	337932107
FINX	GLOBAL X FINTECH ETF	59,682 (-63.0%)	$1.379M (-70.9%)	0.0%	$29.77	—	—	37954Y814
IYH	ISHARES U.S. HEALTHCARE ETF	272,518 (-11.8%)	$16.8M (-16.6%)	0.0%	$84.10	—	—	464287762
KLIC	KULICKE & SOFFA INDUSTRIES	449,296 (-37.7%)	$29.53M (-10.1%)	0.0%	$38.14	+63.2%	—	501242101
SGOL	ABRDN PHYSICAL GOLD SHARES	251,613 (-29.1%)	$11.28M (-22.7%)	0.0%	$30.20	—	—	00326A104
JSI	JH SECURITIZED INCOME ETF	442,499 (-11.3%)	$22.66M (-12.7%)	0.0%	$52.16	—	—	47103U746
GLBE	GLOBAL-E ONLINE LTD	41,526 (-64.2%)	$1.281M (-71.9%)	0.0%	$40.02	-9.5%	—	M5216V106
SFIX	STITCH FIX INC-CLASS A	1,571,582 (-2.7%)	$5.202M (-38.7%)	0.0%	$4.53	+0.8%	—	860897107
MAT	MATTEL INC	343,880 (-17.4%)	$4.997M (-39.5%)	0.0%	$18.79	+5.7%	—	577081102
LII	LENNOX INTERNATIONAL INC	67,512 (-5.2%)	$31.34M (-9.4%)	0.0%	$483.86	+8.9%	—	526107107
TCBI	TEXAS CAPITAL BANCSHARES INC	356,251 (-13.0%)	$33.8M (-8.8%)	0.0%	$71.67	+39.6%	—	88224Q107
MAS	MASCO CORP	405,841 (-7.1%)	$24.5M (-11.7%)	0.0%	$62.38	+13.2%	—	574599106
INOD	INNODATA INC	36,008 (-59.7%)	$1.332M (-70.8%)	0.0%	$30.87	+74.7%	—	457642205
BAH	BOOZ ALLEN HAMILTON HOLDINGS	254,930 (-6.9%)	$19.89M (-13.9%)	0.0%	$82.08	+6.0%	—	099502106
WFRD	WEATHERFORD INTERNATIONAL PL	77,572 (-42.4%)	$7.337M (-30.4%)	0.0%	$81.72	+16.2%	—	G48833118
WTRG	ESSENTIAL UTILITIES INC	304,546 (-24.3%)	$12.26M (-20.7%)	0.0%	$44.81	-13.5%	—	29670G102
IONQ	IONQ INC	24,220 (-71.9%)	$698K (-81.9%)	0.0%	$32.98	+25.5%	—	46222L108
LGND	LIGAND PHARMACEUTICALS	77,273 (-21.4%)	$15.43M (-17.0%)	0.0%	$80.45	+140.1%	—	53220K504
KBWP	INVESCO KBW PROPERTY & CASUA	3,124 (-88.6%)	$372K (-89.4%)	0.0%	$90.49	—	—	46138E586
FFBC	FIRST FINANCIAL BANCORP	226,464 (-39.9%)	$6.314M (-33.0%)	0.0%	$19.45	+45.0%	—	320209109
VSTS	VESTIS CORP	184,134 (-73.0%)	$1.447M (-68.2%)	0.0%	$9.35	-24.3%	—	29430C102
—	HPE 7 5/8 09/01/27	831,641 (-4.0%)	$54.19M (-5.4%)	0.0%	$61.20	—	—	42824C208
—	ALB 7 1/4 03/01/27	619,334 (-23.1%)	$44.31M (-6.5%)	0.0%	$56.09	—	—	012653200
HAE	HAEMONETICS CORP/MASS	38,474 (-41.3%)	$2.168M (-58.7%)	0.0%	$66.95	+1.9%	—	405024100
IFLN	INVESCO BLOOMBERG ENHANCED F	10,467 (-94.0%)	$188K (-94.2%)	0.0%	$17.81	—	—	46138E719
LUMN	LUMEN TECHNOLOGIES INC	1,995,825 (-8.5%)	$13.87M (-18.1%)	0.0%	$6.26	+29.1%	—	550241103
MTH	MERITAGE HOMES CORP	604,069 (-1.7%)	$37.36M (-7.6%)	0.0%	$66.18	+12.2%	—	59001A102
MANH	MANHATTAN ASSOCIATES INC	63,015 (-4.6%)	$8.389M (-26.7%)	0.0%	$130.77	+19.1%	—	562750109
SPGP	INVESCO S&P 500 GARP ETF	41,542 (-38.6%)	$4.65M (-39.6%)	0.0%	$88.26	—	—	46137V431
ILCB	ISHARES MORNINGSTAR U.S. EQU	506,881 (-1.6%)	$45.55M (-6.3%)	0.0%	$82.89	—	—	464287127
SUSB	ISHARES ESG AWARE 1-5 YEAR U	673,207 (-14.7%)	$16.87M (-15.3%)	0.0%	$25.25	—	—	46435G243
NSC	NORFOLK SOUTHERN CORP	295,360 (-2.8%)	$84.74M (-3.5%)	0.0%	$169.01	+76.4%	—	655844108
MAGN	MAGNERA CORP	508,525 (-2.2%)	$4.836M (-38.6%)	0.0%	$17.73	-20.8%	—	55939A107
JKHY	JACK HENRY & ASSOCIATES INC	94,717 (-4.0%)	$14.97M (-16.8%)	0.0%	$161.74	+8.4%	—	426281101
CCJ	CAMECO CORP	178,008 (-5.1%)	$20.72M (+17.0%)	0.0%	$21.91	+430.8%	—	13321L108
EWA	ISHARES MSCI AUSTRALIA ETF	169,696 (-42.4%)	$4.711M (-38.9%)	0.0%	$26.64	—	—	464286103
WPM	WHEATON PRECIOUS METALS CORP	435,557 (-9.4%)	$59.94M (+5.3%)	0.0%	$55.59	+151.6%	—	962879102
ITB	ISHARES U.S. HOME CONSTRUCTI	125,191 (-15.7%)	$11.33M (-20.8%)	0.0%	$89.14	—	—	464288752
BBT	BEACON FINANCIAL CORP	217,971 (-39.6%)	$6.539M (-31.3%)	0.0%	$23.64	+22.3%	—	084680107
CPA	COPA HOLDINGS SA-CLASS A	178,027 (-7.5%)	$20.23M (-12.8%)	0.0%	$111.91	+24.1%	—	P31076105
GRAL	GRAIL INC	10,426 (-74.6%)	$539K (-84.6%)	0.0%	$71.34	+32.3%	—	384747101
—	COHEN & STEERS REIT AND PREF	689,438 (-17.4%)	$13.62M (-17.8%)	0.0%	$21.61	—	—	19247X100
ABR	ARBOR REALTY TRUST INC	1,027,499 (-26.7%)	$7.922M (-27.1%)	0.0%	$13.23	—	—	038923108
PLXS	PLEXUS CORP	54,822 (-1.3%)	$11.1M (+36.1%)	0.0%	$72.46	+156.8%	—	729132100
BKU	BANKUNITED INC	1,270,041 (-6.1%)	$57.36M (-4.9%)	0.0%	$23.91	+100.0%	—	06652K103
ONEY	SS SPDR R1000 YIELD FOC ETF	588,449 (-1.3%)	$70.66M (+4.3%)	0.0%	$101.66	—	—	78468R770
KRG	KITE REALTY GROUP TRUST	1,571,162 (-10.8%)	$38.45M (-7.0%)	0.0%	$22.59	—	—	49803T300
NVST	ENVISTA HOLDINGS CORP	416,220 (-32.9%)	$10.56M (-21.5%)	0.0%	$21.34	+20.6%	—	29415F104
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	20,505 (-59.5%)	$1.913M (-60.2%)	0.0%	$92.32	—	—	72201R783
LMAT	LEMAITRE VASCULAR INC	148,416 (-9.7%)	$16.2M (+21.6%)	0.0%	$47.02	+85.3%	—	525558201
TRI	THOMSON REUTERS CORP	37,894 (-20.4%)	$3.561M (-44.4%)	0.0%	$168.50	-36.5%	—	884903808
TALO	TALOS ENERGY INC	1,456,200 (-20.2%)	$22.95M (+14.2%)	0.0%	$11.45	+4.1%	—	87484T108
SCHV	SCHWAB US LARGE-CAP VALUE	2,611,756 (-6.4%)	$79.65M (-3.4%)	0.0%	$32.70	—	—	808524409
ABG	ASBURY AUTOMOTIVE GROUP	47,156 (-8.9%)	$9.215M (-23.5%)	0.0%	$114.61	+106.3%	—	043436104
—	EATON VANCE TAX-ADV DVD INC	255,468 (-29.2%)	$6.263M (-31.1%)	0.0%	$23.32	—	—	27828G107
NVS	NOVARTIS AG-SPONSORED ADR	532,554 (-6.5%)	$81.36M (+3.6%)	0.0%	$102.46	—	—	66987V109
QGRW	WISDOMTREE US QUALITY GROWTH	42,146 (-51.2%)	$2.252M (-55.5%)	0.0%	$57.36	—	—	97717Y477
IYE	ISHARES U.S. ENERGY ETF	304,111 (-14.6%)	$19.72M (+16.5%)	0.0%	$42.00	—	—	464287796
GRPM	INVESCO S&P MIDCAP 400 GARP	7,215 (-76.3%)	$853K (-76.6%)	0.0%	$94.78	—	—	46137V225
SLX	VANECK STEEL ETF	6,218 (-84.3%)	$571K (-83.0%)	0.0%	$84.86	—	—	92189F205
COLB	COLUMBIA BANKING SYSTEM INC	853,602 (-8.9%)	$23.41M (-10.6%)	0.0%	$21.73	+37.9%	—	197236102
EXFY	EXPENSIFY INC - A	16,742 (-99.1%)	$14,564 (-99.5%)	0.0%	$3.31	-58.3%	—	30219Q106
RAL	RALLIANT CORP	216,216 (-6.5%)	$8.993M (-23.6%)	0.0%	$49.24	-0.1%	—	750940108
ESGV	VANGUARD ESG US STOCK ETF	255,105 (-1.7%)	$28.64M (-8.8%)	0.0%	$69.42	—	—	921910733
KOP	KOPPERS HOLDINGS INC	261,788 (-4.2%)	$10.13M (+36.9%)	0.0%	$30.27	+2.1%	—	50060P106
PFF	ISHARES PREFERRED & INCOME S	1,401,664 (-3.5%)	$42.51M (-6.0%)	0.0%	$38.01	—	—	464288687
ANNX	ANNEXON INC	3,449,121 (-20.7%)	$19.11M (-12.5%)	0.0%	$3.89	+47.7%	—	03589W102
—	NUVEEN TAXABLE MUNICIPAL INC	138,021 (-55.0%)	$2.161M (-55.4%)	0.0%	$16.27	—	—	67074C103
PRGS	PROGRESS SOFTWARE CORP	135,743 (-5.2%)	$3.482M (-43.4%)	0.0%	$40.45	+0.8%	—	743312100
BHE	BENCHMARK ELECTRONICS INC	224,887 (-3.2%)	$12.61M (+26.9%)	0.0%	$36.80	+43.3%	—	08160H101
HAS	HASBRO INC	1,102,753 (-10.1%)	$103M (+2.6%)	0.0%	$58.12	+59.4%	—	418056107
IAGG	ISHARES INTL AGGREGATE BOND	2,274,580 (-2.4%)	$114M (-2.3%)	0.0%	$50.97	—	—	46435G672
URGN	UROGEN PHARMA LTD	30,166 (-77.8%)	$542K (-83.0%)	0.0%	$18.80	+10.8%	—	M96088105
VISN	VISTANCE NETWORKS INC	55,491 (-72.3%)	$1.01M (-72.2%)	0.0%	$16.99	+8.8%	—	20337X109
WU	WESTERN UNION CO	2,820,267 (-3.6%)	$24.62M (-9.6%)	0.0%	$10.95	—	—	959802109
NEAR	ISHARES SH DBA ETF USD INC	1,095,356 (-4.1%)	$55.71M (-4.5%)	0.0%	$50.78	—	—	46431W507
HL	HECLA MINING CO	707,689 (-14.2%)	$13.18M (-16.6%)	0.0%	$7.90	+204.9%	—	422704106
CVLC	CALVERT US L-C CR RESP INDEX	299,244 (-5.1%)	$23.96M (-9.8%)	0.0%	$69.20	—	—	61774R205
—	LIBERTY ALL STAR EQUITY FUND	1,544,408 (-12.6%)	$8.488M (-23.5%)	0.0%	$6.83	—	—	530158104
SEDG	SOLAREDGE TECHNOLOGIES INC	125,208 (-4.4%)	$6.392M (+69.1%)	0.0%	$109.38	-68.2%	—	83417M104
NOVT	NOVANTA INC	184,255 (-10.0%)	$21.76M (-10.7%)	0.0%	$124.76	+8.8%	—	67000B104
BRBR	BELLRING BRANDS INC	225,197 (-3.1%)	$3.623M (-41.6%)	0.0%	$34.65	-35.9%	—	07831C103
AIZ	ASSURANT INC	64,117 (-6.7%)	$13.97M (-15.6%)	0.0%	$166.84	+39.1%	—	04621X108
ALGT	ALLEGIANT TRAVEL CO	60,914 (-30.9%)	$4.936M (-34.3%)	0.0%	$98.81	-1.7%	—	01748X102
FBIN	FORTUNE BRANDS INNOVATIONS I	170,548 (-7.5%)	$6.646M (-27.9%)	0.0%	$54.83	+3.7%	—	34964C106
TSLX	SIXTH STREET SPECIALTY LENDI	122,366 (-44.7%)	$2.249M (-53.2%)	0.0%	$21.10	-1.3%	—	83012A109
BSCQ	INVESCO BULLETSHARES 2026 CB	2,122,697 (-5.6%)	$41.46M (-5.8%)	0.0%	$19.31	—	—	46138J791
MKC	MCCORMICK & CO-NON VTG SHRS	111,605 (-7.1%)	$5.631M (-31.2%)	0.0%	$77.43	-13.9%	—	579780206
DBAW	XTRACKERS MSCI ALL WORLD EX	307,164 (-19.2%)	$13.11M (-16.3%)	0.0%	$31.91	—	—	233051820
MHK	MOHAWK INDUSTRIES INC	137,837 (-6.5%)	$13.57M (-15.8%)	0.0%	$123.45	+0.0%	—	608190104
MAIN	MAIN STREET CAPITAL CORP	126,948 (-17.3%)	$6.742M (-27.3%)	0.0%	$48.56	+26.7%	—	56035L104
DXJ	WISDOMTREE JAPAN HEDGED EQ	238,158 (-14.9%)	$37.78M (-6.3%)	0.0%	$125.89	—	—	97717W851
NEO	NEOGENOMICS INC	337,378 (-20.8%)	$2.503M (-50.1%)	0.0%	$21.32	-44.5%	—	64049M209
VLY	VALLEY NATIONAL BANCORP	747,684 (-25.3%)	$9.187M (-21.4%)	0.0%	$10.38	+21.9%	—	919794107
REM	ISHARES MORTGAGE REAL ESTATE	204,367 (-34.3%)	$4.388M (-36.4%)	0.0%	$22.86	—	—	46435G342
GNW	GENWORTH FINANCIAL INC	805,074 (-19.6%)	$6.537M (-27.7%)	0.0%	$4.69	+84.6%	—	37247D106
ATI	ATI INC	998,834 (-19.7%)	$145M (+1.8%)	0.0%	$27.18	+384.3%	—	01741R102
KBWB	INVESCO KBW BANK ETF	64,350 (-28.6%)	$5.124M (-32.6%)	0.0%	$66.87	—	—	46138E628
MGY	MAGNOLIA OIL & GAS CORP - A	301,877 (-6.5%)	$9.53M (+34.9%)	0.0%	$21.75	+14.0%	—	559663109
CGGR	CAP GROUP GROWTH EQUITY	235,553 (-12.2%)	$9.467M (-20.6%)	0.0%	$43.99	—	—	14020G101
PRIM	PRIMORIS SERVICES CORP	271,541 (-18.4%)	$38.84M (-5.9%)	0.0%	$67.64	+121.6%	—	74164F103
TXRH	TEXAS ROADHOUSE INC	187,437 (-6.8%)	$30.95M (-7.3%)	0.0%	$97.44	+89.4%	—	882681109
WAFD	WAFD INC	850,847 (-6.5%)	$26.72M (-8.3%)	0.0%	$24.20	+34.5%	—	938824109
COPX	GLOBAL X COPPER MINERS ETF	312,276 (-14.5%)	$23.84M (-9.2%)	0.0%	$51.85	—	—	37954Y830
HCSG	HEALTHCARE SERVICES GROUP	2,165,744 (-2.8%)	$40.17M (-5.7%)	0.0%	$15.34	+27.8%	—	421906108
ECG	EVERUS CONSTRUCTION GROUP	111,684 (-11.4%)	$13.19M (+22.2%)	0.0%	$59.94	+60.2%	—	300426103
WWW	WOLVERINE WORLD WIDE INC	224,853 (-32.5%)	$3.67M (-39.3%)	0.0%	$20.30	-10.1%	—	978097103
GPI	GROUP 1 AUTOMOTIVE INC	26,538 (-6.4%)	$8.774M (-21.3%)	0.0%	$125.81	+192.3%	—	398905109
FBND	FIDELITY TOTAL BOND ETF	119,252 (-29.7%)	$5.44M (-30.3%)	0.0%	$46.16	—	—	316188309
NTCT	NETSCOUT SYSTEMS INC	548,777 (-1.5%)	$17.45M (+15.7%)	0.0%	$23.86	+17.7%	—	64115T104
VSAT	VIASAT INC	239,526 (-4.2%)	$10.97M (+27.3%)	0.0%	$37.49	+16.6%	—	92552V100
EFX	EQUIFAX INC	52,057 (-3.5%)	$9.37M (-19.9%)	0.0%	$207.49	-1.5%	—	294429105
LPG	DORIAN LPG LTD	256,575 (-3.3%)	$8.775M (+35.9%)	0.0%	$22.98	+32.3%	—	Y2106R110
TNET	TRINET GROUP INC	5,883 (-86.2%)	$214K (-91.5%)	0.0%	$81.96	-34.1%	—	896288107
DEO	DIAGEO PLC-SPONSORED ADR	45,242 (-30.9%)	$3.371M (-40.4%)	0.0%	$132.26	—	—	25243Q205
RUSHA	RUSH ENTERPRISES INC-CL A	387,462 (-25.1%)	$25.62M (-8.2%)	0.0%	$45.21	+45.5%	—	781846209
VCEL	VERICEL CORP	207,335 (-16.5%)	$6.67M (-25.4%)	0.0%	$36.61	+1.5%	—	92346J108
ONB	OLD NATIONAL BANCORP	350,908 (-21.9%)	$7.755M (-22.6%)	0.0%	$15.10	+60.0%	—	680033107
OSK	OSHKOSH CORP	127,216 (-2.9%)	$18.73M (+13.8%)	0.0%	$83.61	+89.0%	—	688239201
IBTM	ISHARES IBNDS DEC 2032 TT	282,765 (-25.3%)	$6.484M (-25.7%)	0.0%	$22.60	—	—	46436E296
SLGN	SILGAN HOLDINGS INC	130,338 (-27.9%)	$5.057M (-30.7%)	0.0%	$34.42	+30.8%	—	827048109
ASTE	ASTEC INDUSTRIES INC	228,315 (-1.6%)	$12.29M (+22.2%)	0.0%	$44.95	+16.1%	—	046224101
FTI	TECHNIPFMC PLC	7,709,910 (-35.8%)	$533M (-0.4%)	0.1%	$17.56	+220.9%	—	G87110105
BCPC	BALCHEM CORP	111,520 (-19.0%)	$18.9M (-10.5%)	0.0%	$112.56	+50.3%	—	057665200
VICR	VICOR CORP	50,738 (-46.5%)	$8.169M (-21.3%)	0.0%	$49.93	+214.7%	—	925815102
ROBO	ROBO GLOBAL ROBOTICS AND AUT	114,135 (-21.1%)	$7.815M (-22.1%)	0.0%	$55.93	—	—	301505707
FN	FABRINET	77,663 (-7.7%)	$40.5M (+5.7%)	0.0%	$75.83	+549.7%	—	G3323L100
KBH	KB HOME	301,408 (-4.4%)	$15.6M (-12.3%)	0.0%	$34.66	+76.0%	—	48666K109
SXC	SUNCOKE ENERGY INC	134,538 (-68.4%)	$876K (-71.3%)	0.0%	$10.04	-24.1%	—	86722A103
VPG	VISHAY PRECISION GROUP	166,199 (-31.8%)	$7.216M (-23.1%)	0.0%	$27.86	+65.9%	—	92835K103
AMBA	AMBARELLA INC	40,622 (-32.2%)	$2.091M (-50.8%)	0.0%	$68.63	-2.0%	—	G037AX101
ATHM	AUTOHOME INC-ADR	16,171 (-85.1%)	$281K (-88.4%)	0.0%	$31.92	—	—	05278C107
NCNO	NCINO INC	121,983 (-21.3%)	$1.827M (-54.0%)	0.0%	$36.75	-43.5%	—	63947X101
KTB	KONTOOR BRANDS INC	518,974 (-17.9%)	$36.48M (-5.6%)	0.0%	$53.92	+16.7%	—	50050N103
REZI	RESIDEO TECHNOLOGIES INC	578,606 (-6.1%)	$19.5M (-9.9%)	0.0%	$20.96	+72.8%	—	76118Y104
VRTS	VIRTUS INVESTMENT PARTNERS	23,354 (-27.7%)	$3.138M (-40.5%)	0.0%	$126.56	+22.9%	—	92828Q109
SEE	SEALED AIR CORP	267,923 (-17.1%)	$11.27M (-15.9%)	0.0%	$41.77	+0.1%	—	81211K100
AIR	AAR CORP	91,617 (-4.1%)	$10.03M (+26.8%)	0.0%	$28.14	+277.3%	—	000361105
CALF	PCR US SM CP CSH CWS ETF-USD	374,214 (-12.3%)	$16.79M (-11.2%)	0.0%	$47.19	—	—	69374H857
—	EATON VANCE T/A GL DVD INCM	297,267 (-15.2%)	$5.981M (-26.1%)	0.0%	$18.83	—	—	27828S101
CRK	COMSTOCK RESOURCES INC	132,029 (-37.2%)	$2.783M (-42.9%)	0.0%	$17.80	+20.3%	—	205768302
LYB	LYONDELLBASELL INDU-CL A	471,066 (-50.5%)	$39.12M (-5.1%)	0.0%	$62.33	-15.9%	—	N53745100
OII	OCEANEERING INTL INC	200,965 (-4.6%)	$7.128M (+40.8%)	0.0%	$16.84	+81.7%	—	675232102
THO	THOR INDUSTRIES INC	65,956 (-7.6%)	$5.269M (-28.1%)	0.0%	$71.60	+57.9%	—	885160101
LPX	LOUISIANA-PACIFIC CORP	98,630 (-13.7%)	$7.175M (-22.3%)	0.0%	$70.77	+25.9%	—	546347105
AMPH	AMPHASTAR PHARMACEUTICALS IN	78,775 (-41.1%)	$1.543M (-56.9%)	0.0%	$23.65	+16.5%	—	03209R103
FNV	FRANCO-NEVADA CORP	23,134 (-38.2%)	$5.728M (-26.2%)	0.0%	$125.01	+96.6%	—	351858105
MYGN	MYRIAD GENETICS INC	267,328 (-49.1%)	$1.203M (-62.8%)	0.0%	$13.63	-59.9%	—	62855J104
BUG	GLOBAL X CYBERSECURITY ETF	21,035 (-74.8%)	$528K (-79.2%)	0.0%	$30.77	—	—	37954Y384
NAGE	NIAGEN BIOSCIENCE INC	103,926 (-73.2%)	$458K (-81.4%)	0.0%	$6.96	-16.8%	—	171077407
PZZA	PAPA JOHN'S INTL INC	168,357 (-12.8%)	$5.456M (-26.6%)	0.0%	$55.72	-36.9%	—	698813102
MOV	MOVADO GROUP INC	602,452 (-2.5%)	$14.71M (+15.5%)	0.0%	$24.86	-5.5%	—	624580106
PLMR	PALOMAR HOLDINGS INC	61,709 (-11.0%)	$7.374M (-21.1%)	0.0%	$94.87	+33.7%	—	69753M105
ROBT	FIRST TRUST NASDAQ ARTIFICIA	226,020 (-5.4%)	$10.43M (-15.8%)	0.0%	$47.17	—	—	33738R720
PPC	PILGRIM'S PRIDE CORP	235,303 (-15.4%)	$8.885M (-18.0%)	0.0%	$44.62	-6.4%	—	72147K108
ICVT	ISHARES CONVERTIBLE BOND ETF	346,875 (-8.8%)	$35.54M (-5.2%)	0.0%	$91.07	—	—	46435G102
—	VIRTUS ARTIFIC INTEL & TECH	378,044 (-18.0%)	$8.082M (-19.4%)	0.0%	$20.90	—	—	92838Y100
BMI	BADGER METER INC	71,032 (-2.9%)	$10.82M (-15.2%)	0.0%	$146.10	+10.7%	—	056525108
ATMU	ATMUS FILTRATION TECHNOLOGIE	265,902 (-18.9%)	$15.1M (-11.3%)	0.0%	$24.64	+139.5%	—	04956D107
CRSP	CRISPR THERAPEUTICS AG	286,839 (-3.5%)	$13.64M (-12.4%)	0.0%	$54.71	-2.2%	—	H17182108
RCUS	ARCUS BIOSCIENCES INC	160,082 (-29.1%)	$3.458M (-35.8%)	0.0%	$16.77	+26.9%	—	03969F109
GIII	G-III APPAREL GROUP LTD	154,722 (-27.7%)	$4.286M (-30.8%)	0.0%	$26.97	+11.3%	—	36237H101
PCY	INVESCO EMERGING MARKETS SOV	247,293 (-24.1%)	$5.151M (-26.9%)	0.0%	$22.81	—	—	46138E784
UNM	UNUM GROUP	318,791 (-1.9%)	$23.28M (-7.5%)	0.0%	$35.46	+113.1%	—	91529Y106
RGNX	REGENXBIO INC	200,352 (-19.0%)	$1.679M (-52.9%)	0.0%	$26.48	-56.2%	—	75901B107
CUBE	CUBESMART	330,026 (-26.4%)	$11.61M (-13.9%)	0.0%	$42.89	—	—	229663109
PFFD	GLOBAL X US PREFERRED ETF	376,775 (-19.1%)	$6.93M (-21.2%)	0.0%	$20.24	—	—	37954Y657
ROIV	ROIVANT SCIENCES LTD	438,565 (-32.1%)	$12.15M (-13.3%)	0.0%	$13.58	+77.9%	—	G76279101
DAN	DANA INC	263,144 (-10.7%)	$8.855M (+26.5%)	0.0%	$13.47	+125.2%	—	235825205
ENVA	ENOVA INTERNATIONAL INC	61,417 (-5.4%)	$8.342M (-18.2%)	0.0%	$32.53	+379.4%	—	29357K103
QDEF	FLEXSHARES QUALITY DIVIDEND	23,552 (-48.9%)	$1.88M (-49.6%)	0.0%	$76.50	—	—	33939L845
—	NUTANIX INC	8,003,000 (-10.1%)	$8.15M (-18.5%)	0.0%	$1.12	—	—	67059NAH1
ZROZ	PIMCO 25 YR ZERO CPN US TIF	29,434 (-49.1%)	$1.886M (-49.4%)	0.0%	$87.20	—	—	72201R882
YEXT	YEXT INC	119,287 (-58.1%)	$458K (-80.1%)	0.0%	$8.46	-22.1%	—	98585N106
ENSG	ENSIGN GROUP INC/THE	79,214 (-2.4%)	$15.96M (+12.8%)	0.0%	$57.83	+226.3%	—	29358P101
HYMB	SS SPDR N ICE HY MUNI ETF	1,516,549 (-4.1%)	$37.6M (-4.6%)	0.0%	$29.13	—	—	78464A284
MLN	VANECK LONG MUNI ETF	57,593 (-64.1%)	$1.004M (-64.3%)	0.0%	$18.05	—	—	92189F536
MSGS	MADISON SQUARE GARDEN SPORTS	32,044 (-2.5%)	$10.3M (+21.2%)	0.0%	$187.81	+52.7%	—	55825T103
RLMD	RELMADA THERAPEUTICS INC	1,590,946 (-17.1%)	$11.07M (+19.4%)	0.0%	$3.35	+19.8%	—	75955J402
SONO	SONOS INC	328,272 (-7.0%)	$4.399M (-29.0%)	0.0%	$23.48	-32.3%	—	83570H108
OMFL	INVESCO RUSSELL 1000 DYN M/F	76,376 (-26.6%)	$4.592M (-27.9%)	0.0%	$47.74	—	—	46138J619
SNDK	SANDISK CORP	10,600 (-49.3%)	$6.735M (+35.7%)	0.0%	$208.64	+147.6%	PUT	80004C200
XRAY	DENTSPLY SIRONA INC	171,633 (-47.8%)	$1.991M (-47.1%)	0.0%	$25.27	-50.1%	—	24906P109
KURA	KURA ONCOLOGY INC	226,160 (-34.8%)	$1.839M (-49.0%)	0.0%	$7.57	+13.7%	—	50127T109
DJP	IPATH BLOOMBERG COMMODITY IN	206,113 (-5.0%)	$9.922M (+21.6%)	0.0%	$27.41	—	—	06738C778
PTLC	PACER TRENDPILOT US LARGE CA	84,254 (-24.1%)	$4.42M (-28.4%)	0.0%	$50.92	—	—	69374H105
—	EATON VANCE MUNICIPAL BOND	401,179 (-31.1%)	$3.92M (-30.8%)	0.0%	$10.83	—	—	27827X101
QTEC	FIRST TRUST NASDQ 100 TECH I	75,878 (-3.7%)	$16.39M (-9.6%)	0.0%	$127.20	—	—	337345102
LRN	STRIDE INC	80,049 (-2.3%)	$7.058M (+32.7%)	0.0%	$87.75	-11.0%	—	86333M108
FALN	ISHARES FALLEN ANGELS ETF	634,413 (-7.3%)	$16.95M (-9.3%)	0.0%	$26.86	—	—	46435G474
MICC	MAGNUM ICE CREAM CO NV/THE	42,748 (-71.4%)	$639K (-73.0%)	0.0%	$15.68	+7.2%	—	N5505D105
COMP	COMPASS INC - CLASS A	373,316 (-11.5%)	$2.729M (-38.8%)	0.0%	$8.85	+32.9%	—	20464U100
LSCC	LATTICE SEMICONDUCTOR CORP	437,308 (-23.9%)	$40.56M (-4.1%)	0.0%	$66.92	—	—	518415104
FHI	FEDERATED HERMES INC	477,776 (-2.0%)	$27.1M (+6.8%)	0.0%	$36.47	+46.8%	—	314211103
BFH	BREAD FINANCIAL HOLDINGS INC	219,901 (-10.5%)	$16.47M (-9.4%)	0.0%	$40.08	+84.3%	—	018581108
NFG	NATIONAL FUEL GAS CO	614,157 (-13.0%)	$58.26M (+3.0%)	0.0%	$68.98	+21.2%	—	636180101
DHT	DHT HOLDINGS INC	551,738 (-19.6%)	$10.08M (+20.4%)	0.0%	$11.26	+27.2%	—	Y2065G121
PALL	ABRDN PHYSICAL PALLADIUM SHS	8,014 (-58.1%)	$1.079M (-61.2%)	0.0%	$145.38	—	—	003262102
JOBY	JOBY AVIATION INC	212,186 (-18.9%)	$1.753M (-49.3%)	0.0%	$10.02	+23.6%	—	G65163100
GUNR	FLEXSHARES GLOBAL UPSTREAM N	296,214 (-7.5%)	$16.34M (+11.5%)	0.0%	$40.70	—	—	33939L407
PGY	PAGAYA TECHNOLOGIES LTD -A	127,871 (-15.7%)	$1.49M (-53.0%)	0.0%	$22.86	-18.9%	—	M7S64L123
JBBB	JANUS HENDERSON B-BBB CLO ET	157,355 (-17.0%)	$7.349M (-18.6%)	0.0%	$48.23	—	—	47103U753
BLTE	BELITE BIO INC - ADR	2,767 (-79.1%)	$441K (-79.1%)	0.0%	$140.25	—	—	07782B104
ZUMZ	ZUMIEZ INC	357,124 (-2.7%)	$7.914M (-17.2%)	0.0%	$17.91	+41.5%	—	989817101
NTES	NETEASE INC-ADR	33,118 (-14.8%)	$3.707M (-30.7%)	0.0%	$126.91	—	—	64110W102
VCYT	VERACYTE INC	135,073 (-5.1%)	$4.351M (-27.4%)	0.0%	$28.69	+37.1%	—	92337F107
LBRX	LB PHARMACEUTICALS INC	108,307 (-44.0%)	$2.671M (-38.0%)	0.0%	$16.83	+33.0%	—	50180M108
SIGI	SELECTIVE INSURANCE GROUP	81,726 (-12.3%)	$6.161M (-21.0%)	0.0%	$53.14	+58.5%	—	816300107
NEOG	NEOGEN CORP	2,222,776 (-18.3%)	$20.65M (+8.6%)	0.0%	$11.49	-12.8%	—	640491106
DVY	ISHARES SELECT DIVIDEND ETF	503,672 (-8.8%)	$76.23M (-2.1%)	0.0%	$115.02	—	—	464287168
FIBK	FIRST INTERSTATE BANCSYS-A	165,641 (-19.8%)	$5.532M (-22.6%)	0.0%	$30.95	+18.8%	—	32055Y201
IYY	ISHARES DOW JONES U.S. ETF	40,671 (-16.3%)	$6.442M (-20.0%)	0.0%	$151.89	—	—	464287846
CPS	COOPER-STANDARD HOLDING	47,952 (-46.3%)	$1.336M (-54.4%)	0.0%	$26.12	+32.7%	—	21676P103
ETSY	ETSY INC	237,926 (-2.2%)	$11.89M (-11.8%)	0.0%	$68.74	-18.8%	—	29786A106
NOG	NORTHERN OIL AND GAS INC	252,282 (-6.5%)	$7.378M (+27.3%)	0.0%	$23.51	+3.3%	—	665531307
ARW	ARROW ELECTRONICS INC	97,165 (-13.4%)	$13.93M (+12.8%)	0.0%	$113.93	+17.2%	—	042735100
IOT	SAMSARA INC-CL A	197,839 (-10.6%)	$6.27M (-20.1%)	0.0%	$37.72	-21.1%	—	79589L106
ACVA	ACV AUCTIONS INC-A	18,283 (-91.1%)	$77,520 (-95.3%)	0.0%	$16.55	-53.7%	—	00091G104
KFRC	KFORCE INC	86,601 (-34.7%)	$2.532M (-38.3%)	0.0%	$48.28	-32.6%	—	493732101
QDF	FLEXSHARES QUALITY DIVIDEND	5,412 (-78.1%)	$428K (-78.6%)	0.0%	$75.99	—	—	33939L860
BSCR	INVESCO BULLETSHARES 2027 CB	1,065,504 (-6.4%)	$20.9M (-7.0%)	0.0%	$19.50	—	—	46138J783
VIOG	VANGUARD S&P SM CAP 600 GRW	40,155 (-25.7%)	$4.998M (-23.8%)	0.0%	$114.77	—	—	921932794
TRNS	TRANSCAT INC	33,294 (-52.4%)	$2.445M (-38.4%)	0.0%	$85.92	-20.4%	—	893529107
BLV	VANGUARD LONG-TERM BOND ETF	453,674 (-3.6%)	$31.22M (-4.6%)	0.0%	$72.07	—	—	921937793
SPMD	SS SPDR P S&P 400 MIDCAP ETF	260,723 (-10.9%)	$15.44M (-8.9%)	0.0%	$44.35	—	—	78464A847
LZB	LA-Z-BOY INC	141,854 (-12.9%)	$4.559M (-24.9%)	0.0%	$31.18	+21.1%	—	505336107
SOXQ	INVESCO PHLX SEMICONDUCTOR	34,530 (-45.7%)	$2.061M (-42.1%)	0.0%	$38.78	—	—	46138G615
UNFI	UNITED NATURAL FOODS INC	140,720 (-2.2%)	$6.341M (+30.9%)	0.0%	$25.99	+42.2%	—	911163103
CNO	CNO FINANCIAL GROUP INC	459,664 (-4.2%)	$18.87M (-7.3%)	0.0%	$15.91	+166.4%	—	12621E103
SJM	JM SMUCKER CO/THE	107,306 (-11.3%)	$10.34M (-12.6%)	0.0%	$121.99	-14.6%	—	832696405
LOAR	LOAR HOLDINGS INC	55,406 (-19.1%)	$3.174M (-31.9%)	0.0%	$83.66	-17.6%	—	53947R105
KTTA	PASITHEA THERAPEUTICS CORP	1,350,896 (-30.0%)	$1.002M (-59.8%)	0.0%	$0.88	-2.3%	—	70261F202
SHYL	XTRACKERS SHRT DUR HIGH YIEL	213,356 (-12.5%)	$9.474M (-13.6%)	0.0%	$45.00	—	—	233051283
BLMN	BLOOMIN' BRANDS INC	14,494 (-94.3%)	$78,267 (-95.0%)	0.0%	$15.55	-56.6%	—	094235108
ICF	ISHARES SELECT U.S. REIT ETF	92,316 (-23.4%)	$5.717M (-20.6%)	0.0%	$66.72	—	—	464287564
SPB	SPECTRUM BRANDS HOLDINGS INC	109,519 (-1.8%)	$8.072M (+22.5%)	0.0%	$90.32	-23.6%	—	84790A105
—	INVESCO QUALITY MUNI INC TR	199,983 (-41.5%)	$1.924M (-43.4%)	0.0%	$9.97	—	—	46133G107
ALGM	ALLEGRO MICROSYSTEMS INC	359,282 (-3.8%)	$11.33M (+15.0%)	0.0%	$28.10	+27.3%	—	01749D105
MSA	MSA SAFETY INC	188,588 (-6.7%)	$30.92M (-4.5%)	0.0%	$148.73	+24.6%	—	553498106
OLED	UNIVERSAL DISPLAY CORP	50,723 (-2.9%)	$4.649M (-23.9%)	0.0%	$177.70	-33.1%	—	91347P105
ALV	AUTOLIV INC	93,883 (-1.6%)	$9.873M (-12.8%)	0.0%	$83.10	+50.4%	—	052800109
VIS	VANGUARD INDUSTRIALS ETF	147,830 (-1.4%)	$46.15M (+3.2%)	0.0%	$210.91	—	—	92204A603
SCZ	ISHARES MSCI EAFE SMALL-CAP	126,252 (-13.6%)	$9.902M (-12.5%)	0.0%	$61.90	—	—	464288273
NRIX	NURIX THERAPEUTICS INC	61,825 (-50.4%)	$958K (-59.5%)	0.0%	$12.42	+39.6%	—	67080M103
DTM	DT MIDSTREAM INC	109,387 (-1.8%)	$14.75M (+10.5%)	0.0%	$42.75	+194.6%	—	23345M107
KBE	SS SPDR S&P BANK ETF	55,034 (-28.5%)	$3.277M (-29.8%)	0.0%	$45.60	—	—	78464A797
SHC	SOTERA HEALTH CO	192,107 (-18.3%)	$2.755M (-33.6%)	0.0%	$18.12	-0.4%	—	83601L102
MRTN	MARTEN TRANSPORT LTD	969,980 (-2.7%)	$12.74M (+12.3%)	0.0%	$13.21	-1.9%	—	573075108
AVTX	AVALO THERAPEUTICS INC	172,149 (-21.0%)	$2.57M (-35.1%)	0.0%	$8.77	+76.8%	—	05338F306
IHF	ISHARES U.S. HEALTHCARE PROV	101,123 (-13.5%)	$4.232M (-24.5%)	0.0%	$82.77	—	—	464288828
KROS	KEROS THERAPEUTICS INC	102,479 (-16.6%)	$1.131M (-54.8%)	0.0%	$13.81	+28.7%	—	492327101
CHD	CHURCH & DWIGHT CO INC	181,801 (-2.2%)	$16.98M (+8.7%)	0.0%	$99.36	-4.6%	—	171340102
ULS	UL SOLUTIONS INC - CLASS A	108,935 (-19.6%)	$9.337M (-12.7%)	0.0%	$60.64	+25.1%	—	903731107
NGVT	INGEVITY CORP	171,321 (-6.6%)	$12.2M (+12.5%)	0.0%	$53.24	+29.0%	—	45688C107
SWX	SOUTHWEST GAS HOLDINGS INC	99,227 (-20.3%)	$8.623M (-13.5%)	0.0%	$68.78	+22.3%	—	844895102
BMNR	BITMINE IMMERSION TECHNOLOGI	69,513 (-30.6%)	$1.375M (-49.4%)	0.0%	$48.19	-47.2%	—	09175A206
AIA	ISHARES ASIA 50 ETF	103,659 (-18.1%)	$11M (-10.8%)	0.0%	$74.45	—	—	464288430
NFBK	NORTHFIELD BANCORP INC	38,212 (-76.5%)	$517K (-72.1%)	0.0%	$10.96	+14.6%	—	66611T108
POWI	POWER INTEGRATIONS INC	93,632 (-3.6%)	$4.794M (+38.7%)	0.0%	$47.20	-5.4%	—	739276103
CRVL	CORVEL CORP	69,593 (-8.4%)	$3.803M (-25.9%)	0.0%	$81.95	-26.6%	—	221006109
RRX	REGAL REXNORD CORP	277,771 (-23.1%)	$52.02M (+2.6%)	0.0%	$124.06	+45.9%	—	758750103
BSCS	INVESCO BULLETSHARES 2028 CB	854,354 (-6.2%)	$17.44M (-7.1%)	0.0%	$20.52	—	—	46138J643
GLUE	MONTE ROSA THERAPEUTICS INC	35,997 (-70.5%)	$592K (-69.1%)	0.0%	$13.48	+53.3%	—	61225M102
HTH	HILLTOP HOLDINGS INC	667,994 (-10.2%)	$23.93M (-5.2%)	0.0%	$29.82	+24.5%	—	432748101
CCLD	CARECLOUD INC	683,513 (-47.7%)	$2.504M (-34.5%)	0.0%	$2.95	-8.9%	—	14167R100
TNL	TRAVEL LEISURE CO	430,871 (-2.4%)	$29.81M (-4.2%)	0.0%	$46.52	+56.5%	—	894164102
GMED	GLOBUS MEDICAL INC - A	193,429 (-6.0%)	$16.67M (-7.3%)	0.0%	$60.95	+49.5%	—	379577208
IMVP	INVESCO INDIA EXCHANGE-TRADE	206,485 (-9.3%)	$4.239M (-23.4%)	0.0%	$25.15	—	—	46137R109
CMPS	COMPASS PATHWAYS PLC	570,496 (-11.6%)	$3.155M (-29.1%)	0.0%	$5.73	—	—	20451W101
TCBK	TRICO BANCSHARES	29,941 (-47.8%)	$1.423M (-47.6%)	0.0%	$43.60	+14.3%	—	896095106
JD	JD.COM INC-ADR	109,957 (-30.1%)	$3.251M (-28.4%)	0.0%	$35.48	—	—	47215P106
IYR	ISHARES US REAL ESTATE ETF	186,033 (-7.5%)	$17.6M (-6.8%)	0.0%	$93.14	—	—	464287739
ARHS	ARHAUS INC	110,617 (-39.1%)	$750K (-63.2%)	0.0%	$11.52	-11.3%	—	04035M102
CNR	CORE NATURAL RESOURCES INC	100,374 (-3.7%)	$10.51M (+13.9%)	0.0%	$83.81	+10.7%	—	218937100
PRAA	PRA GROUP INC	259,095 (-21.2%)	$4.534M (-22.1%)	0.0%	$24.61	-43.8%	—	69354N106
—	SYNAPTICS INCORPORATED	11,500,000 (-8.0%)	$11.88M (-9.7%)	0.0%	$1.05	—	—	87157DAJ8
ATKR	ATKORE INC	70,514 (-17.9%)	$4.154M (-23.6%)	0.0%	$93.92	-27.5%	—	047649108
BYD	BOYD GAMING CORP	194,928 (-4.0%)	$16.02M (-7.4%)	0.0%	$52.03	+63.7%	—	103304101
FBRX	FORTE BIOSCIENCES INC	111,788 (-26.9%)	$2.895M (-30.6%)	0.0%	$14.79	+100.7%	—	34962G208
ESE	ESCO TECHNOLOGIES INC	90,725 (-26.9%)	$25.53M (+5.3%)	0.0%	$75.49	+217.4%	—	296315104
BCO	BRINK'S CO/THE	77,258 (-2.8%)	$8.01M (-13.7%)	0.0%	$94.26	+33.9%	—	109696104
INSW	INTERNATIONAL SEAWAYS INC	77,000 (-14.0%)	$5.612M (+29.0%)	0.0%	$40.77	+45.8%	—	Y41053102
IMNM	IMMUNOME INC	129,515 (-32.0%)	$2.832M (-30.8%)	0.0%	$17.55	+31.5%	—	45257U108
DNLI	DENALI THERAPEUTICS INC	89,534 (-50.3%)	$1.719M (-42.2%)	0.0%	$15.33	+28.0%	—	24823R105
GHC	GRAHAM HOLDINGS CO-CLASS B	7,482 (-10.3%)	$7.91M (-13.7%)	0.0%	$576.63	+95.3%	—	384637104
MTRN	MATERION CORP	80,410 (-3.7%)	$11.63M (+12.1%)	0.0%	$59.61	+143.9%	—	576690101
IYC	ISHARES US CONSUMER DISCRETI	42,803 (-18.0%)	$4.148M (-22.9%)	0.0%	$90.88	—	—	464287580
OPCH	OPTION CARE HEALTH INC	183,205 (-5.3%)	$4.932M (-20.0%)	0.0%	$28.03	+22.7%	—	68404L201
PSKY	PARAMOUNT SKYDANCE CL B	87,508 (-41.8%)	$791K (-60.8%)	0.0%	$14.51	-21.7%	—	69932A204
—	ABRDN TOTAL DYNAMIC DIVIDEND	224,464 (-34.1%)	$2.095M (-36.9%)	0.0%	$8.59	—	—	00326L100
HLX	HELIX ENERGY SOLUTIONS GROUP	503,411 (-16.0%)	$4.979M (+32.5%)	0.0%	$7.54	+5.8%	—	42330P107
AMTM	AMENTUM HOLDINGS INC	329,745 (-2.6%)	$8.6M (-12.4%)	0.0%	$28.10	+19.1%	—	023939101
AMX	AMERICA MOVIL SAB DE CV	147,937 (-38.7%)	$3.769M (-24.4%)	0.0%	$20.39	—	—	02390A101
SXT	SENSIENT TECHNOLOGIES CORP	98,987 (-4.8%)	$8.556M (-12.4%)	0.0%	$59.20	+61.7%	—	81725T100
—	NEE 7.299 06/01/27	615,195 (-5.4%)	$34.73M (+3.6%)	0.0%	$50.85	—	—	65339F663
XRN	CHIRON REAL ESTATE INC	63,897 (-34.9%)	$2.114M (-36.2%)	0.0%	$33.72	—	—	37954A303
LCII	LCI INDUSTRIES	70,491 (-13.3%)	$8.669M (-12.1%)	0.0%	$93.09	+54.3%	—	50189K103
MIRM	MIRUM PHARMACEUTICALS INC	219,255 (-19.2%)	$20.25M (-5.5%)	0.0%	$47.94	+101.5%	—	604749101
CLSK	CLEANSPARK INC	646,857 (-2.2%)	$5.505M (-17.8%)	0.0%	$8.53	+32.8%	—	18452B209
NUE	NUCOR CORP	361,733 (-5.4%)	$61.18M (-1.9%)	0.0%	$103.29	+72.8%	—	670346105
FLTR	VANECK IG FLOATING RATE ETF	723,412 (-7.1%)	$18.46M (-6.0%)	0.0%	$25.45	—	—	92189F486
MCY	MERCURY GENERAL CORP	82,385 (-8.2%)	$7.262M (-14.0%)	0.0%	$45.94	+95.1%	—	589400100
FTDR	FRONTDOOR INC	207,453 (-1.4%)	$10.97M (-9.7%)	0.0%	$26.04	+123.6%	—	35905A109
BAND	BANDWIDTH INC-CLASS A	579,624 (-2.2%)	$10.33M (+12.8%)	0.0%	$14.32	-3.7%	—	05988J103
FLNC	FLUENCE ENERGY INC	20,098 (-72.6%)	$277K (-80.9%)	0.0%	$11.29	+101.5%	—	34379V103
INVX	INNOVEX INTERNATIONAL INC	157,533 (-31.2%)	$3.842M (-23.2%)	0.0%	$16.38	+52.7%	—	457651107
EVTC	EVERTEC INC	578,983 (-3.7%)	$16.34M (-6.6%)	0.0%	$32.91	-13.9%	—	30040P103
EXR	EXTRA SPACE STORAGE INC	401,825 (-2.0%)	$49.5M (-2.3%)	0.0%	$119.22	+9.9%	—	30225T102
PHYS	SPROTT PHYSICAL GOLD TRUST	26,196 (-58.4%)	$930K (-55.3%)	0.0%	$22.22	—	—	85207H104
HTFL	HEARTFLOW INC	74,626 (-26.5%)	$1.816M (-38.7%)	0.0%	$32.24	-10.1%	—	42238D107
GL	GLOBE LIFE INC	479,696 (-1.2%)	$66.76M (-1.7%)	0.0%	$95.05	+49.1%	—	37959E102
UPST	UPSTART HOLDINGS INC	19,781 (-47.5%)	$507K (-69.2%)	0.0%	$62.96	-36.2%	—	91680M107
MPAA	MOTORCAR PARTS OF AMERICA IN	117,878 (-40.5%)	$1.304M (-46.7%)	0.0%	$13.95	-13.3%	—	620071100
PRF	INVESCO RAFI US 1000 ETF	7,590,062 (-1.6%)	$361M (-0.3%)	0.1%	$50.63	—	—	46137V613
FHTX	FOGHORN THERAPEUTICS INC	448,976 (-26.1%)	$2.146M (-34.6%)	0.0%	$4.53	+25.5%	—	344174107
GEF	GREIF INC-CL A	284,600 (-4.7%)	$19.09M (-5.6%)	0.0%	$51.48	+41.3%	—	397624107
FET	FORUM ENERGY TECHNOLOGIES IN	77,637 (-16.2%)	$4.554M (+33.0%)	0.0%	$24.76	+87.0%	—	34984V209
ZION	ZIONS BANCORP NA	341,253 (-3.9%)	$19.66M (-5.4%)	0.0%	$38.67	+57.4%	—	989701107
MFIC	MIDCAP FINANCIAL INVESTMENT	76,527 (-55.9%)	$860K (-56.7%)	0.0%	$9.55	+18.1%	—	03761U502
LOGI	LOGITECH INTERNATIONAL-REG	37,664 (-17.2%)	$3.432M (-24.7%)	0.0%	$97.33	-5.0%	—	H50430232
EVRG	EVERGY INC	204,397 (-5.1%)	$16.74M (+7.2%)	0.0%	$53.60	+44.1%	—	30034W106
EPD	ENTERPRISE PRODUCTS PARTNERS	325,957 (-7.1%)	$12.38M (+10.0%)	0.0%	$32.88	—	—	293792107
HTLD	HEARTLAND EXPRESS INC	983,491 (-2.5%)	$10.23M (+12.3%)	0.0%	$9.86	+9.4%	—	422347104
SLAB	SILICON LABORATORIES INC	34,070 (-25.4%)	$7.092M (+18.8%)	0.0%	$98.58	+72.8%	—	826919102
ZYME	ZYMEWORKS INC	74,222 (-34.4%)	$1.859M (-37.6%)	0.0%	$16.78	+39.3%	—	98985Y108
AEG	AEGON LTD-NY REG SHR	114,991 (-54.7%)	$835K (-57.3%)	0.0%	$7.12	—	—	0076CA104
SAR	SARATOGA INVESTMENT CORP	18,131 (-72.4%)	$397K (-73.8%)	0.0%	$25.22	-7.5%	—	80349A208
VPU	VANGUARD UTILITIES ETF	313,645 (-8.1%)	$62.13M (-1.8%)	0.0%	$156.94	—	—	92204A876
DSGN	DESIGN THERAPEUTICS INC	34,990 (-77.9%)	$372K (-74.9%)	0.0%	$7.83	+27.5%	—	25056L103
CARS	CARS.COM INC	24,400 (-77.3%)	$198K (-84.9%)	0.0%	$15.14	-23.8%	—	14575E105
TCMD	TACTILE SYSTEMS TECHNOLOGY I	235,200 (-5.9%)	$6.146M (-15.3%)	0.0%	$11.46	+153.6%	—	87357P100
KOS	KOSMOS ENERGY LTD	700,026 (-24.5%)	$1.946M (+131.2%)	0.0%	$4.73	-69.2%	—	500688106
LKQ	LKQ CORP	690,257 (-2.4%)	$20.27M (-5.1%)	0.0%	$38.50	-13.6%	—	501889208
INDB	INDEPENDENT BANK CORP/MA	93,030 (-16.0%)	$7.004M (-13.5%)	0.0%	$42.27	+89.1%	—	453836108
SUSC	ISHARES ESG AWARE USD CORPOR	1,621,180 (-1.9%)	$37.55M (-2.8%)	0.0%	$24.60	—	—	46435G193
—	EATON VANCE TAX-MANAGED GLOB	962,825 (-2.6%)	$8.338M (-11.5%)	0.0%	$8.64	—	—	27829F108
AKRE	AKRE FOCUS ETF	14,607 (-48.4%)	$772K (-58.3%)	0.0%	$65.51	—	—	74316P579
TGTX	TG THERAPEUTICS INC	355,588 (-1.3%)	$11.81M (+10.0%)	0.0%	$19.44	+52.6%	—	88322Q108
COLL	COLLEGIUM PHARMACEUTICAL INC	69,763 (-4.4%)	$2.307M (-31.7%)	0.0%	$26.30	+75.5%	—	19459J104
BXC	BLUELINX HOLDINGS INC	119,943 (-2.7%)	$6.499M (-14.2%)	0.0%	$85.10	-14.9%	—	09624H208
UMBF	UMB FINANCIAL CORP	72,915 (-9.7%)	$8.226M (-11.5%)	0.0%	$78.22	+59.9%	—	902788108
—	BLACKROCK FLTNG RT INC STRAT	95,966 (-46.7%)	$1.058M (-50.2%)	0.0%	$13.38	—	—	09255X100
OGE	OGE ENERGY CORP	247,538 (-2.2%)	$11.87M (+9.8%)	0.0%	$35.07	+26.8%	—	670837103
MLPA	GLOBAL X MLP ETF	93,987 (-25.7%)	$5.063M (-17.3%)	0.0%	$46.94	—	—	37954Y343
NEU	NEWMARKET CORP	14,267 (-3.9%)	$9.146M (-10.4%)	0.0%	$510.60	+30.3%	—	651587107
CENTA	CENTRAL GARDEN AND PET CO-A	440,242 (-2.8%)	$14.27M (+8.0%)	0.0%	$33.51	-6.0%	—	153527205
XPEL	XPEL INC	55,698 (-20.9%)	$2.465M (-29.9%)	0.0%	$56.51	-7.3%	—	98379L100
AL	AIR LEASE CORP	179,103 (-9.3%)	$11.63M (-8.3%)	0.0%	$41.14	+56.8%	—	00912X302
CMF	ISHARES CALIFORNIA MUNI BOND	243,494 (-6.0%)	$13.85M (-7.0%)	0.0%	$57.65	—	—	464288356
OIS	OIL STATES INTERNATIONAL INC	456,119 (-27.7%)	$5.309M (+24.3%)	0.0%	$6.05	+51.1%	—	678026105
SON	SONOCO PRODUCTS CO	106,963 (-1.8%)	$5.786M (+21.7%)	0.0%	$46.96	+7.1%	—	835495102
JXN	JACKSON FINANCIAL INC-A	174,070 (-4.5%)	$18.4M (-5.3%)	0.0%	$30.53	+276.5%	—	46817M107
VYX	NCR VOYIX CORP	224,029 (-6.5%)	$1.418M (-42.0%)	0.0%	$16.87	-40.9%	—	62886E108
CELC	CELCUITY INC	98,716 (-19.9%)	$11.27M (-8.3%)	0.0%	$46.94	+129.0%	—	15102K100
STLD	STEEL DYNAMICS INC	355,166 (-12.6%)	$63.94M (-1.6%)	0.0%	$91.57	+101.1%	—	858119100
PLUS	EPLUS INC	60,035 (-4.9%)	$4.518M (-18.4%)	0.0%	$58.78	+44.8%	—	294268107
TMP	TOMPKINS FINANCIAL CORP	25,872 (-38.4%)	$2.04M (-33.1%)	0.0%	$45.45	+72.6%	—	890110109
PRDO	PERDOCEO EDUCATION CORP	136,912 (-34.2%)	$5.094M (-16.5%)	0.0%	$14.32	+121.7%	—	71363P106
AGGY	WISDOMTREE YIELD ENHANCED US	264,791 (-6.8%)	$11.51M (-8.0%)	0.0%	$43.97	—	—	97717X511
NXDR	NEXTDOOR HOLDINGS INC	1,055,390 (-10.6%)	$1.478M (-40.4%)	0.0%	$1.94	-4.0%	—	65345M108
FHN	FIRST HORIZON CORP	488,343 (-3.7%)	$11.13M (-8.2%)	0.0%	$11.38	+117.2%	—	320517105
BFS	SAUL CENTERS INC	211,258 (-15.5%)	$6.883M (-12.7%)	0.0%	$33.62	—	—	804395101
ENR	ENERGIZER HOLDINGS INC	150,609 (-13.5%)	$2.473M (-28.6%)	0.0%	$30.99	-30.8%	—	29272W109
BDC	BELDEN INC	80,685 (-8.3%)	$9.265M (-9.7%)	0.0%	$63.14	+103.8%	—	077454106
XMHQ	INVESCO S&P MIDCAP QUAL ETF	1,171,327 (-1.7%)	$121M (-0.8%)	0.0%	$92.13	—	—	46137V472
IBDR	ISHARES IBONDS DEC 2026 TERM	1,446,933 (-2.7%)	$35.04M (-2.7%)	0.0%	$23.86	—	—	46435GAA0
PCRX	PACIRA BIOSCIENCES INC	167,006 (-9.0%)	$3.774M (-20.6%)	0.0%	$30.56	-28.0%	—	695127100
EFSC	ENTERPRISE FINANCIAL SERVICE	22,962 (-44.1%)	$1.242M (-44.0%)	0.0%	$42.75	+34.7%	—	293712105
JBHT	HUNT (JB) TRANSPRT SVCS INC	168,328 (-10.7%)	$35.66M (-2.7%)	0.0%	$162.64	+31.6%	—	445658107
CGBL	CAP GROUP CORE BALANCED	120,685 (-16.8%)	$4.153M (-19.0%)	0.0%	$35.33	—	—	14021D107
SCI	SERVICE CORP INTERNATIONAL	250,868 (-1.1%)	$20.7M (+4.9%)	0.0%	$56.98	+42.1%	—	817565104
UNIT	UNITI GROUP INC	460,107 (-3.7%)	$4.316M (+28.9%)	0.0%	$6.90	+12.6%	—	912932100
HASI	HA SUSTAINABLE INFRASTRUCTUR	229,265 (-3.5%)	$8.425M (+12.7%)	0.0%	$23.84	+47.6%	—	41068X100
CLW	CLEARWATER PAPER CORP	267,876 (-2.9%)	$3.852M (-19.8%)	0.0%	$29.73	-40.3%	—	18538R103
FTMA	FR MASSACHUSETTS MUN INC ETF	3,010,401 (-2.9%)	$27M (-3.4%)	0.0%	$9.01	—	—	746729821
GVA	GRANITE CONSTRUCTION INC	104,763 (-10.5%)	$12.56M (-7.0%)	0.0%	$61.68	+103.6%	—	387328107
FHB	FIRST HAWAIIAN INC	314,283 (-8.5%)	$7.744M (-10.9%)	0.0%	$18.61	+41.8%	—	32051X108
MBC	MASTERBRAND INC	280,289 (-5.4%)	$2.329M (-28.8%)	0.0%	$8.22	+47.7%	—	57638P104
MPLX	MPLX LP	35,628 (-36.1%)	$2.033M (-31.7%)	0.0%	$45.28	—	—	55336V100
HLIT	HARMONIC INC	632,238 (-5.5%)	$5.677M (-14.2%)	0.0%	$11.43	-11.1%	—	413160102
JBSS	JOHN B. SANFILIPPO & SON INC	147,129 (-3.3%)	$11.67M (+8.7%)	0.0%	$68.04	+12.6%	—	800422107
OC	OWENS CORNING	156,290 (-2.1%)	$16.93M (-5.2%)	0.0%	$90.49	+38.9%	—	690742101
WRBY	WARBY PARKER INC-CLASS A	204,490 (-15.0%)	$4.309M (-17.8%)	0.0%	$18.93	+33.1%	—	93403J106
OFG	OFG BANCORP	142,972 (-12.7%)	$5.794M (-13.8%)	0.0%	$20.61	+99.1%	—	67103X102
SU	SUNCOR ENERGY INC	257,629 (-31.6%)	$22.56M (+4.2%)	0.0%	$29.40	+76.2%	—	867224107
DYN	DYNE THERAPEUTICS INC	162,972 (-17.6%)	$2.955M (-23.6%)	0.0%	$24.46	-30.0%	—	26818M108
EZA	ISHARES MSCI SOUTH AFRICA ET	54,241 (-45.8%)	$7.791M (+13.2%)	0.0%	$54.66	—	—	464286780
IGPT	INVESCO AI AND NEXT GEN SOFT	295,914 (-2.7%)	$17.19M (-5.0%)	0.0%	$56.18	—	—	46137V639
NJR	NEW JERSEY RESOURCES CORP	141,490 (-4.9%)	$7.775M (+13.2%)	0.0%	$30.81	+62.4%	—	646025106
WS	WORTHINGTON STEEL INC	73,552 (-18.6%)	$2.232M (-28.7%)	0.0%	$27.77	+49.3%	—	982104101
LSTR	LANDSTAR SYSTEM INC	84,943 (-4.0%)	$13.62M (+7.0%)	0.0%	$146.00	—	—	515098101
HCI	HCI GROUP INC	20,929 (-2.9%)	$3.236M (-21.7%)	0.0%	$73.85	+123.6%	—	40416E103
SION	SIONNA THERAPEUTICS INC	81,974 (-19.4%)	$3.286M (-21.4%)	0.0%	$15.96	+145.9%	—	829401108
GME	GAMESTOP CORP-CLASS A	339,340 (-1.6%)	$7.818M (+12.9%)	0.0%	$24.55	-6.2%	—	36467W109
SCSC	SCANSOURCE INC	205,730 (-3.9%)	$7.468M (-10.7%)	0.0%	$39.40	+0.1%	—	806037107
STEL	STELLAR BANCORP INC	81,972 (-34.8%)	$3.001M (-22.8%)	0.0%	$28.58	+24.4%	—	858927106
TRUP	TRUPANION INC	59,686 (-7.5%)	$1.529M (-36.6%)	0.0%	$63.06	-49.0%	—	898202106
SFL	SFL CORP LTD	14,745 (-88.9%)	$159K (-84.7%)	0.0%	$10.25	-11.1%	—	G7738W106
FXI	ISHARES CHINA LARGE-CAP ETF	30,752 (-40.5%)	$1.104M (-44.2%)	0.0%	$32.43	—	—	464287184
VOD	VODAFONE GROUP PLC-SP ADR	1,830,650 (-9.1%)	$27.49M (+3.3%)	0.0%	$10.40	—	—	92857W308
CNK	CINEMARK HOLDINGS INC	193,696 (-3.3%)	$5.524M (+18.7%)	0.0%	$26.01	-5.7%	—	17243V102
VIR	VIR BIOTECHNOLOGY INC	395,038 (-46.0%)	$3.54M (-19.7%)	0.0%	$10.60	-32.0%	—	92764N102
ALRM	ALARM.COM HOLDINGS INC	87,224 (-4.0%)	$3.767M (-18.7%)	0.0%	$51.27	-5.3%	—	011642105
ECPG	ENCORE CAPITAL GROUP INC	59,853 (-2.3%)	$4.197M (+26.0%)	0.0%	$44.71	+26.6%	—	292554102
INTA	INTAPP INC	33,436 (-11.2%)	$859K (-50.2%)	0.0%	$31.84	+1.8%	—	45827U109
FDP	FRESH DEL MONTE PRODUCE INC	254,598 (-3.3%)	$10.25M (+9.2%)	0.0%	$32.78	+18.3%	—	G36738105
COHU	COHU INC	130,794 (-3.2%)	$4.005M (+27.4%)	0.0%	$26.42	+10.8%	—	192576106
MDU	MDU RESOURCES GROUP INC	375,736 (-15.2%)	$7.787M (-10.0%)	0.0%	$14.23	+43.2%	—	552690109
UBSI	UNITED BANKSHARES INC	410,132 (-2.3%)	$17M (+5.3%)	0.0%	$37.57	+12.7%	—	909907107
GHM	GRAHAM CORP	10,532 (-60.0%)	$831K (-50.8%)	0.0%	$10.90	+595.6%	—	384556106
MRNA	MODERNA INC	143,449 (-34.2%)	$7.286M (+13.3%)	0.0%	$78.84	-45.5%	—	60770K107
WHD	CACTUS INC - A	207,437 (-11.2%)	$9.826M (-7.9%)	0.0%	$44.79	+22.9%	—	127203107
CWEN	CLEARWAY ENERGY INC-C	207,512 (-5.6%)	$8.153M (+11.5%)	0.0%	$22.80	+60.9%	—	18539C204
IHDG	WISDOMTREE INTERNATIONAL HED	645,850 (-1.7%)	$31.12M (-2.6%)	0.0%	$42.22	—	—	97717X594
AVT	AVNET INC	335,126 (-18.7%)	$20.65M (+4.2%)	0.0%	$36.00	+61.9%	—	053807103
—	CALAMOS STRAT TTL RTRN FND	286,761 (-4.1%)	$4.909M (-14.5%)	0.0%	$14.15	—	—	128125101
NWL	NEWELL BRANDS INC	2,038,131 (-3.1%)	$6.991M (-10.7%)	0.0%	$9.37	-53.4%	—	651229106
RGA	REINSURANCE GROUP OF AMERICA	349,103 (-1.5%)	$71.27M (-1.2%)	0.0%	$124.01	+67.5%	—	759351604
HRTG	HERITAGE INSURANCE HOLDINGS	140,457 (-9.1%)	$3.687M (-18.4%)	0.0%	$10.69	+142.4%	—	42727J102
NWE	NORTHWESTERN ENERGY GROUP IN	102,275 (-12.8%)	$6.744M (-10.9%)	0.0%	$44.75	+51.6%	—	668074305
UI	UBIQUITI INC	16,441 (-21.8%)	$12.46M (+7.1%)	0.0%	$338.76	+82.5%	—	90353W103
TALK	TALKSPACE INC	12,409 (-94.9%)	$64,216 (-92.7%)	0.0%	$2.86	+41.1%	—	87427V103
RLI	RLI CORP	99,727 (-1.9%)	$5.688M (-12.6%)	0.0%	$61.03	-1.5%	—	749607107
LOB	LIVE OAK BANCSHARES INC	114,814 (-14.5%)	$3.797M (-17.7%)	0.0%	$34.91	+11.5%	—	53803X105
STN	STANTEC INC	3,528 (-70.2%)	$416K (-66.3%)	0.0%	$105.97	—	—	85472N109
POST	POST HOLDINGS INC	42,097 (-16.2%)	$4.162M (-16.4%)	0.0%	$56.65	+81.5%	—	737446104
IMCB	ISHARES MORNINGSTAR MID-CAP	149,314 (-7.3%)	$12.52M (-6.1%)	0.0%	$86.70	—	—	464288208
TXG	10X GENOMICS INC-CLASS A	332,524 (-13.2%)	$7.059M (+13.0%)	0.0%	$10.67	+85.9%	—	88025U109
WMT	WALMART INC	27,217,128 (-10.4%)	$3.385B (-0.0%)	0.8%	$52.55	+132.2%	—	931142103
PRG	PROG HOLDINGS INC	236,420 (-8.1%)	$6.783M (-10.6%)	0.0%	$38.68	-13.2%	—	74319R101
—	PIMCO INCOME STRATEGY FD II	1,071,858 (-1.7%)	$7.376M (-9.8%)	0.0%	$7.89	—	—	72201J104
PRVA	PRIVIA HEALTH GROUP INC	196,515 (-3.8%)	$4.042M (-16.5%)	0.0%	$26.41	-13.6%	—	74276R102
TILE	INTERFACE INC	173,504 (-5.4%)	$4.324M (-15.6%)	0.0%	$16.31	+94.4%	—	458665304
—	NUVEEN NASDAQ 100 DYN OVERWR	189,571 (-7.5%)	$5.056M (-13.6%)	0.0%	$23.81	—	—	670699107
BBVA	BANCO BILBAO VIZCAYA-SP ADR	136,885 (-15.1%)	$2.965M (-21.1%)	0.0%	$6.60	—	—	05946K101
BLKB	BLACKBAUD INC	30,439 (-1.9%)	$1.175M (-40.2%)	0.0%	$68.83	-22.5%	—	09227Q100
UCB	UNITED COMMUNITY BANKS/GA	273,779 (-9.2%)	$8.624M (-8.4%)	0.0%	$23.56	+44.8%	—	90984P303
CLB	CORE LABORATORIES INC	100,538 (-34.9%)	$1.688M (-31.8%)	0.0%	$19.59	-4.0%	—	21867A105
LEG	LEGGETT & PLATT INC	310,719 (-11.3%)	$3.071M (-20.3%)	0.0%	$25.36	-52.5%	—	524660107
GFF	GRIFFON CORP	93,409 (-9.1%)	$6.789M (-10.3%)	0.0%	$53.80	+58.0%	—	398433102
DGRO	ISHARES CORE DIVIDEND GROWTH	6,855,975 (-1.3%)	$481M (-0.2%)	0.1%	$46.59	—	—	46434V621
DFAC	DIMENSIONAL US CORE EQUITY 2	38,362 (-32.7%)	$1.491M (-34.0%)	0.0%	$35.59	—	—	25434V708
DB	DEUTSCHE BANK AG-REGISTERED	54,020 (-12.3%)	$1.609M (-32.2%)	0.0%	$13.92	+173.2%	—	D18190898
KALU	KAISER ALUMINUM CORP	38,735 (-18.1%)	$4.668M (-14.1%)	0.0%	$72.79	+78.6%	—	483007704
—	PIMCO MUNICIPAL INCOME FD II	57,352 (-63.8%)	$434K (-63.7%)	0.0%	$7.98	—	—	72200W106
RGTI	RIGETTI COMPUTING INC	54,412 (-21.0%)	$764K (-49.9%)	0.0%	$10.55	+93.9%	—	76655K103
CTRI	CENTURI HOLDINGS INC	257,626 (-3.8%)	$7.525M (+11.3%)	0.0%	$22.24	+29.1%	—	155923105
IEO	ISHARES U.S. OIL & GAS EXPLO	44,027 (-17.0%)	$5.499M (+16.1%)	0.0%	$86.54	—	—	464288851
JBLU	JETBLUE AIRWAYS CORP	1,054,451 (-11.5%)	$4.661M (-14.0%)	0.0%	$6.15	-11.5%	—	477143101
—	EATON VANCE TAX-MGD DIV EQTY	415,438 (-1.8%)	$5.729M (-11.7%)	0.0%	$13.58	—	—	27828N102
QURE	UNIQURE NV	57,133 (-19.3%)	$934K (-44.9%)	0.0%	$12.85	+83.3%	—	N90064101
TBBB	BBB FOODS INC-CLASS A	1,159,829 (-3.8%)	$41.02M (+1.9%)	0.0%	$27.49	+29.5%	—	G0896C103
KREF	KKR REAL ESTATE FINANCE TRUS	18,544 (-82.5%)	$118K (-86.5%)	0.0%	$19.46	—	—	48251K100
CHT	CHUNGHWA TELECOM LT-SPON ADR	147,425 (-6.3%)	$6.227M (+13.8%)	0.0%	$34.30	—	—	17133Q502
ET	ENERGY TRANSFER LP	564,738 (-8.2%)	$10.9M (+7.4%)	0.0%	$16.10	—	—	29273V100
CGDV	CAP GROUP DIVIDEND VALUE	280,264 (-2.7%)	$11.94M (-5.9%)	0.0%	$43.50	—	—	14020W106
WT	WISDOMTREE INC	344,464 (-1.6%)	$5.015M (+17.5%)	0.0%	$9.14	+70.0%	—	97717P104
NTST	NETSTREIT CORP	567,518 (-12.4%)	$10.69M (-6.5%)	0.0%	$17.89	—	—	64119V303
PBI	PITNEY BOWES INC	323,302 (-20.8%)	$3.572M (-17.2%)	0.0%	$8.84	+18.1%	—	724479100
CODI	COMPASS DIVERSIFIED HOLDINGS	289,699 (-9.5%)	$2.277M (+48.3%)	0.0%	$9.20	-31.9%	—	20451Q104
LIT	GLOBAL X LITHIUM & BATTERY T	99,015 (-3.1%)	$7.362M (+11.2%)	0.0%	$53.64	—	—	37954Y855
ESLT	ELBIT SYSTEMS LTD	4,346 (-15.2%)	$3.69M (+24.7%)	0.0%	$434.52	+61.0%	—	M3760D101
SEM	SELECT MEDICAL HOLDINGS CORP	185,824 (-26.5%)	$3.027M (-19.4%)	0.0%	$8.99	+70.6%	—	81619Q105
PNQI	INVESCO NASDAQ INTERNET ETF	31,589 (-20.3%)	$1.413M (-33.9%)	0.0%	$46.21	—	—	46137V530
SLVM	SYLVAMO CORP	76,286 (-6.9%)	$3.222M (-18.3%)	0.0%	$27.94	+77.4%	—	871332102
CALX	CALIX INC	103,835 (-5.4%)	$5.087M (-12.5%)	0.0%	$55.76	-4.4%	—	13100M509
NWN	NORTHWEST NATURAL HOLDING CO	160,223 (-4.0%)	$8.527M (+9.3%)	0.0%	$51.76	-7.7%	—	66765N105
DFAT	DIMENSIONAL US TARGET VALUE	28,442 (-32.1%)	$1.776M (-28.8%)	0.0%	$53.93	—	—	25434V609
CFR	CULLEN/FROST BANKERS INC	159,232 (-4.1%)	$21.73M (+3.4%)	0.0%	$97.45	+43.7%	—	229899109
AVNW	AVIAT NETWORKS INC	38,014 (-48.2%)	$859K (-45.2%)	0.0%	$23.30	-0.6%	—	05366Y201
UVE	UNIVERSAL INSURANCE HOLDINGS	94,225 (-18.9%)	$3.219M (-18.0%)	0.0%	$19.51	+57.9%	—	91359V107
FEIM	FREQUENCY ELECTRONICS INC	22,090 (-29.4%)	$978K (-41.9%)	0.0%	$23.78	+122.9%	—	358010106
BWMN	BOWMAN CONSULTING GROUP LTD	126,022 (-2.9%)	$3.584M (-16.4%)	0.0%	$35.67	-3.1%	—	103002101
ARMK	ARAMARK	221,063 (-1.4%)	$8.962M (+8.5%)	0.0%	$27.16	+43.8%	—	03852U106
FIHL	FIDELIS INSURANCE HOLDINGS L	154,104 (-17.1%)	$2.945M (-19.0%)	0.0%	$15.14	+27.1%	—	G3398L118
NTGR	NETGEAR INC	89,020 (-17.1%)	$1.944M (-26.2%)	0.0%	$23.38	-7.5%	—	64111Q104
HGV	HILTON GRAND VACATIONS INC	77,674 (-6.6%)	$3.039M (-18.4%)	0.0%	$44.39	+5.1%	—	43283X105
CTMX	CYTOMX THERAPEUTICS INC	65,015 (-71.7%)	$306K (-69.1%)	0.0%	$2.73	+91.3%	—	23284F105
FISI	FINANCIAL INSTITUTIONS INC	19,427 (-53.2%)	$616K (-52.4%)	0.0%	$20.66	+59.2%	—	317585404
—	PGIM HIGH YIELD BOND FUND	259,729 (-8.2%)	$3.418M (-16.5%)	0.0%	$13.02	—	—	69346H100
SITC	SITE CENTERS CORP	260,834 (-19.7%)	$1.409M (-32.4%)	0.0%	$27.01	—	—	82981J851
EUFN	ISHARES MSCI EUROPE FINANCIA	57,520 (-20.4%)	$2.005M (-25.2%)	0.0%	$27.46	—	—	464289180
INMD	INMODE LTD	174,845 (-16.3%)	$2.392M (-22.0%)	0.0%	$28.52	-48.4%	—	M5425M103
NBBK	NB BANCORP INC	41,959 (-46.6%)	$884K (-43.3%)	0.0%	$18.20	+15.9%	—	63945M107
GTES	GATES INDUSTRIAL CORP PLC	1,514,543 (-3.2%)	$34.24M (+2.0%)	0.0%	$16.46	+49.9%	—	G39108108
WINN	HARBOR LONG-TERM GROWERS ETF	139,990 (-4.2%)	$3.882M (-14.6%)	0.0%	$29.51	—	—	41151J406
PRKS	UNITED PARKS & RESORTS INC	66,094 (-15.0%)	$2.159M (-23.5%)	0.0%	$52.30	-30.3%	—	81282V100
HNGE	HINGE HEALTH INC-A	34,848 (-19.4%)	$1.344M (-33.1%)	0.0%	$40.42	+0.4%	—	433313103
WRB	WR BERKLEY CORP	114,252 (-2.7%)	$7.575M (-8.0%)	0.0%	$28.52	+143.5%	—	084423102
WSFS	WSFS FINANCIAL CORP	101,307 (-6.3%)	$6.632M (+11.0%)	0.0%	$40.80	+53.4%	—	929328102
ALM	ALMONTY INDUSTRIES INC	15,479 (-84.6%)	$224K (-74.6%)	0.0%	$7.35	+61.7%	—	020398707
EZPW	EZCORP INC-CL A	150,068 (-7.6%)	$3.809M (+20.8%)	0.0%	$7.73	+194.7%	—	302301106
NXRT	NEXPOINT RESIDENTIAL	63,385 (-14.2%)	$1.581M (-29.1%)	0.0%	$28.42	—	—	65341D102
KIE	SS SPDR S&P INSURANCE ETF	57,354 (-9.3%)	$3.154M (-17.0%)	0.0%	$43.21	—	—	78464A789
SFNC	SIMMONS FIRST NATL CORP-CL A	283,220 (-13.3%)	$5.513M (-10.5%)	0.0%	$26.23	-22.3%	—	828730200
GDE	WISDOMTREE EFFICIENT GOLD PL	43,256 (-20.8%)	$2.721M (-19.1%)	0.0%	$57.41	—	—	97717Y568
FOSL	FOSSIL GROUP INC	1,159,684 (-22.7%)	$4.998M (-11.4%)	0.0%	$3.92	-0.8%	—	34988V106
IJK	ISHARES S&P MID-CAP 400 GROW	945,865 (-3.1%)	$95.23M (+0.7%)	0.0%	$88.95	—	—	464287606
AMWD	AMERICAN WOODMARK CORP	41,607 (-2.4%)	$1.657M (-27.9%)	0.0%	$79.13	-24.2%	—	030506109
CDXS	CODEXIS INC	3,400,496 (-10.4%)	$5.543M (-10.4%)	0.0%	$4.69	-69.6%	—	192005106
JHX	JAMES HARDIE IND PLC	134,380 (-12.4%)	$2.545M (-20.1%)	0.0%	$22.35	+6.3%	—	G4253H101
HMC	HONDA MOTOR CO LTD-SPONS ADR	81,144 (-8.1%)	$1.973M (-24.2%)	0.0%	$28.58	—	—	438128308
FDVV	FIDELITY HIGH DIVIDEND ETF	88,154 (-9.1%)	$4.87M (-11.5%)	0.0%	$55.76	—	—	316092840
PUK	PRUDENTIAL PLC-ADR	83,455 (-13.5%)	$2.378M (-20.8%)	0.0%	$21.53	—	—	74435K204
SRLN	SS BLACKSTONE SR LOAN ETF	112,792 (-9.6%)	$4.527M (-12.1%)	0.0%	$41.60	—	—	78467V608
NBN	NORTHEAST BANK	19,266 (-28.2%)	$2.165M (-22.3%)	0.0%	$90.55	+27.4%	—	66405S100
TRN	TRINITY INDUSTRIES INC	147,653 (-5.5%)	$4.751M (+15.1%)	0.0%	$20.49	+46.9%	—	896522109
SOXX	ISHARES SEMICONDUCTOR ETF	229,211 (-7.6%)	$75.38M (+0.8%)	0.0%	$268.77	—	—	464287523
ALGN	ALIGN TECHNOLOGY INC	52,137 (-2.1%)	$8.938M (+7.5%)	0.0%	$183.88	-5.0%	—	016255101
CFG	CITIZENS FINANCIAL GROUP	308,554 (-5.8%)	$18.52M (-3.2%)	0.0%	$32.43	+94.6%	—	174610105
HVT	HAVERTY FURNITURE	67,145 (-23.1%)	$1.422M (-30.2%)	0.0%	$24.99	+3.6%	—	419596101
BDYN	ISHARES DYN ACT ETF	43,436 (-33.5%)	$1.056M (-36.8%)	0.0%	$25.31	—	—	09290C723
TNGY	TORTOISE ENERGY ETF	75,827 (-51.6%)	$801K (-43.4%)	0.0%	$9.17	—	—	890930209
SNBR	SLEEP NUMBER CORP	72,346 (-17.4%)	$130K (-82.5%)	0.0%	$22.38	-56.2%	—	83125X103
TRNO	TERRENO REALTY CORP	287,449 (-7.5%)	$17.66M (-3.3%)	0.0%	$58.53	—	—	88146M101
KNF	KNIFE RIVER CORP	65,731 (-2.9%)	$5.367M (+12.7%)	0.0%	$75.07	+5.3%	—	498894104
FIDU	FIDELITY MSCI INDUST INDX	89,145 (-8.0%)	$7.392M (-7.5%)	0.0%	$63.55	—	—	316092709
—	GUGGENHEIM STRATEGIC OPPORT	205,507 (-7.7%)	$2.265M (-21.0%)	0.0%	$14.86	—	—	40167F101
GRMN	GARMIN LTD	122,172 (-14.4%)	$28.35M (-2.1%)	0.0%	$124.93	+71.7%	—	H2906T109
—	EATON VANCE T/M GLBL BUY-WR	420,341 (-9.7%)	$3.691M (-14.0%)	0.0%	$8.98	—	—	27829C105
MDYG	SS SPDR S&P 400 MC GR ETF	244,786 (-5.9%)	$23.45M (-2.5%)	0.0%	$75.85	—	—	78464A821
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	64,166 (-5.6%)	$2.179M (-21.5%)	0.0%	$39.46	+25.1%	—	349381103
FVR	FRONTVIEW REIT INC	373,680 (-13.4%)	$5.781M (-9.3%)	0.0%	$14.76	—	—	35922N100
MMI	MARCUS & MILLICHAP INC	50,519 (-28.6%)	$1.345M (-30.4%)	0.0%	$35.70	-26.0%	—	566324109
PLOW	DOUGLAS DYNAMICS INC	15,935 (-58.6%)	$671K (-46.6%)	0.0%	$27.77	+40.1%	—	25960R105
SLRC	SLR INVESTMENT CORP	123,570 (-18.8%)	$1.767M (-24.9%)	0.0%	$15.27	-1.0%	—	83413U100
WDFC	WD-40 CO	245,819 (-2.3%)	$50.13M (+1.2%)	0.0%	$210.34	+6.1%	—	929236107
PFBC	PREFERRED BANK/LOS ANGELES	33,862 (-12.5%)	$3.071M (-15.9%)	0.0%	$62.48	+46.4%	—	740367404
ADUS	ADDUS HOMECARE CORP	30,320 (-4.8%)	$2.839M (-17.0%)	0.0%	$108.11	+1.1%	—	006739106
NVGS	NAVIGATOR HOLDINGS LTD	333,516 (-1.5%)	$6.447M (+9.9%)	0.0%	$13.34	+39.3%	—	Y62132108
TNC	TENNANT CO	65,167 (-2.1%)	$4.327M (-11.8%)	0.0%	$68.77	+13.3%	—	880345103
IPAR	INTERPARFUMS INC	170,905 (-10.0%)	$15.53M (-3.6%)	0.0%	$73.00	+31.7%	—	458334109
JPSE	JPM DIVERSIFIED RT SMALL CAP	8,024 (-59.7%)	$421K (-57.8%)	0.0%	$38.82	—	—	46641Q845
COLM	COLUMBIA SPORTSWEAR CO	43,513 (-19.1%)	$2.385M (-19.5%)	0.0%	$84.80	-31.5%	—	198516106
CTS	CTS CORP	169,700 (-3.4%)	$8.105M (+7.7%)	0.0%	$37.20	+37.6%	—	126501105
FLEX	FLEX LTD	709,435 (-8.8%)	$46.44M (-1.2%)	0.0%	$26.80	+138.7%	—	Y2573F102
ABCB	AMERIS BANCORP	225,901 (-7.8%)	$17.62M (-3.1%)	0.0%	$48.02	+68.7%	—	03076K108
FUL	H.B. FULLER CO.	122,326 (-10.3%)	$7.545M (-7.0%)	0.0%	$56.64	+11.9%	—	359694106
HE	HAWAIIAN ELECTRIC INDS	286,132 (-4.4%)	$4.246M (+15.4%)	0.0%	$11.59	+31.6%	—	419870100
GOLF	ACUSHNET HOLDINGS CORP	60,377 (-5.1%)	$5.644M (+11.1%)	0.0%	$47.91	+98.7%	—	005098108
REPX	RILEY EXPLORATION PERMIAN IN	62,190 (-3.7%)	$2.267M (+33.0%)	0.0%	$23.95	+13.9%	—	76665T102
PBW	INVESCO WILDERHILL CLEAN ENE	21,228 (-47.2%)	$670K (-45.4%)	0.0%	$48.03	—	—	46137V134
VECO	VEECO INSTRUMENTS INC	138,024 (-4.2%)	$4.673M (+13.5%)	0.0%	$30.61	+3.1%	—	922417100
PTGX	PROTAGONIST THERAPEUTICS INC	145,690 (-14.1%)	$15.36M (+3.7%)	0.0%	$45.68	+82.3%	—	74366E102
LEGR	FIRST TRUST INDXX INNOVATIVE	33,134 (-19.9%)	$1.912M (-22.3%)	0.0%	$46.30	—	—	33741X201
WY	WEYERHAEUSER CO	898,077 (-5.4%)	$21.94M (-2.4%)	0.0%	$26.58	-10.4%	—	962166104
KWR	QUAKER CHEMICAL CORPORATION	24,087 (-6.3%)	$2.992M (-15.4%)	0.0%	$174.75	-8.2%	—	747316107
—	BLACKROCK RESOURCES & COMMOD	739,951 (-2.8%)	$8.895M (+6.5%)	0.0%	$9.61	—	—	09257A108
RDIV	INVESCO S&P ULTRA DIVIDEND	215,763 (-2.1%)	$12.01M (+4.7%)	0.0%	$46.69	—	—	46138G656
HBT	HBT FINANCIAL INC/DE	15,419 (-57.9%)	$412K (-56.5%)	0.0%	$23.47	+17.7%	—	404111106
AMKR	AMKOR TECHNOLOGY INC	177,271 (-17.8%)	$7.983M (-6.3%)	0.0%	$23.65	+109.4%	—	031652100
BNTX	BIONTECH SE-ADR	24,531 (-13.8%)	$2.18M (-19.6%)	0.0%	$175.66	—	—	09075V102
FREL	FIDELITY MSCI RL EST INDX	48,212 (-29.4%)	$1.297M (-29.0%)	0.0%	$26.20	—	—	316092857
SOUN	SOUNDHOUND AI INC-A	109,965 (-14.7%)	$755K (-41.2%)	0.0%	$7.78	+20.6%	—	836100107
XNCR	XENCOR INC	128,558 (-5.3%)	$1.55M (-25.4%)	0.0%	$28.96	-56.3%	—	98401F105
KE	KIMBALL ELECTRONICS INC	37,611 (-26.3%)	$891K (-37.2%)	0.0%	$20.33	+37.7%	—	49428J109
HZO	MARINEMAX INC	40,742 (-39.4%)	$1.102M (-32.3%)	0.0%	$35.42	-20.2%	—	567908108
CCB	COASTAL FINANCIAL CORP/WA	11,748 (-5.2%)	$894K (-37.0%)	0.0%	$109.10	-9.3%	—	19046P209
BTE	BAYTEX ENERGY CORP	462,685 (-42.4%)	$2.071M (-20.2%)	0.0%	$2.82	+22.5%	—	07317Q105
E	ENI SPA-SPONSORED ADR	35,344 (-10.1%)	$2.016M (+35.2%)	0.0%	$32.25	—	—	26874R108
MGA	MAGNA INTERNATIONAL INC	17,334 (-38.3%)	$1.046M (-33.3%)	0.0%	$44.82	+27.7%	—	559222401
ASO	ACADEMY SPORTS & OUTDOORS IN	122,674 (-4.3%)	$6.926M (+8.1%)	0.0%	$43.29	+32.5%	—	00402L107
UFPT	UFP TECHNOLOGIES INC	12,775 (-5.2%)	$2.473M (-17.3%)	0.0%	$139.91	+79.5%	—	902673102
ATEN	A10 NETWORKS INC	123,539 (-6.5%)	$2.856M (+22.1%)	0.0%	$14.05	+30.9%	—	002121101
OSBC	OLD SECOND BANCORP INC	23,294 (-54.0%)	$470K (-52.4%)	0.0%	$15.30	+32.5%	—	680277100
—	PGIM GLOBAL HIGH YIELD FUND	384,339 (-5.1%)	$4.479M (-10.3%)	0.0%	$12.64	—	—	69346J106
PFI	INVESCO DORSEY WRIGHT FINANC	10,011 (-44.8%)	$533K (-49.1%)	0.0%	$60.03	—	—	46137V860
GSLC	GOLDMAN ACTIVEBETA US LC ETF	17,339 (-14.4%)	$2.17M (-19.1%)	0.0%	$103.20	—	—	381430503
PSIX	POWER SOLUTIONS INTERNATIONA	26,984 (-29.1%)	$1.663M (-23.5%)	0.0%	$87.29	-10.0%	—	73933G202
—	BARINGS GLBL SHRT DUR HI YLD	37,500 (-44.9%)	$512K (-49.8%)	0.0%	$15.17	—	—	06760L100
CAMT	CAMTEK LTD	13,444 (-6.5%)	$2.038M (+33.2%)	0.0%	$67.44	+116.3%	—	M20791105
GTLS	CHART INDUSTRIES INC	106,679 (-2.0%)	$21.95M (-2.3%)	0.0%	$120.62	+71.7%	—	16115Q308
—	BLACKROCK ENHANCED EQTY DVD	258,667 (-10.6%)	$2.234M (-18.5%)	0.0%	$8.80	—	—	09251A104
TNDM	TANDEM DIABETES CARE INC	121,150 (-5.9%)	$2.322M (-17.9%)	0.0%	$41.89	-49.7%	—	875372203
PAHC	PHIBRO ANIMAL HEALTH CORP-A	58,155 (-19.8%)	$3.217M (+18.7%)	0.0%	$23.84	+87.7%	—	71742Q106
PHIN	PHINIA INC	142,863 (-12.9%)	$9.778M (-4.9%)	0.0%	$37.75	+89.8%	—	71880K101
JJSF	J & J SNACK FOODS CORP	27,104 (-7.7%)	$2.15M (-19.0%)	0.0%	$79.23	+13.3%	—	466032109
NE	NOBLE CORP PLC	258,822 (-44.6%)	$12.7M (-3.8%)	0.0%	$27.70	+34.2%	—	G65431127
AXGN	AXOGEN INC	57,634 (-21.8%)	$1.909M (-20.8%)	0.0%	$12.10	+175.3%	—	05463X106
HWKN	HAWKINS INC	52,705 (-1.4%)	$8.096M (+6.6%)	0.0%	$60.43	+142.0%	—	420261109
FC	FRANKLIN COVEY CO	29,408 (-48.7%)	$464K (-51.7%)	0.0%	$24.83	-25.4%	—	353469109
BIO	BIO-RAD LABORATORIES-A	18,023 (-1.0%)	$5.024M (-8.9%)	0.0%	$327.62	-8.8%	—	090572207
ENS	ENERSYS	74,192 (-12.2%)	$12.89M (+4.0%)	0.0%	$81.06	+111.4%	—	29275Y102
PEB	PEBBLEBROOK HOTEL TRUST	860,049 (-5.3%)	$10.77M (+4.8%)	0.0%	$14.35	—	—	70509V100
IEV	ISHARES EUROPE ETF	29,731 (-18.8%)	$2.02M (-19.5%)	0.0%	$62.13	—	—	464287861
CWEN/A	CLEARWAY ENERGY INC-A	72,947 (-3.2%)	$2.857M (+20.7%)	0.0%	$20.13	+70.8%	—	18539C105
ACI	ALBERTSONS COS INC - CLASS A	467,979 (-5.0%)	$7.974M (-5.8%)	0.0%	$19.52	-11.0%	—	013091103
BRC	BRADY CORPORATION - CL A	94,442 (-9.3%)	$7.672M (-6.0%)	0.0%	$38.85	+125.6%	—	104674106
IOSP	INNOSPEC INC	56,535 (-6.2%)	$4.128M (-10.5%)	0.0%	$59.39	+38.0%	—	45768S105
MPT	MEDICAL PROPERTIES TRUST INC	1,101,686 (-1.3%)	$5.105M (-8.6%)	0.0%	$11.76	—	—	58463J304
STAA	STAAR SURGICAL CO	82,010 (-5.9%)	$1.534M (-23.8%)	0.0%	$54.71	-64.4%	—	852312305
VAC	MARRIOTT VACATIONS WORLD	71,836 (-1.3%)	$4.678M (+11.4%)	0.0%	$75.30	-22.7%	—	57164Y107
JELD	JELD-WEN HOLDING INC	314,979 (-10.7%)	$391K (-55.0%)	0.0%	$6.54	-60.2%	—	47580P103
JBGS	JBG SMITH PROPERTIES	111,376 (-9.6%)	$1.627M (-22.5%)	0.0%	$22.43	—	—	46590V100
LECO	LINCOLN ELECTRIC HOLDINGS	98,140 (-1.9%)	$24.45M (+2.0%)	0.0%	$151.27	+79.0%	—	533900106
OBK	ORIGIN BANCORP INC	154,488 (-15.5%)	$6.405M (-6.9%)	0.0%	$36.65	+14.6%	—	68621T102
OXM	OXFORD INDUSTRIES INC	200,951 (-5.4%)	$7.739M (+6.5%)	0.0%	$47.80	-19.3%	—	691497309
CORP	PIMCO INV GRADE CORP BD ETF	67,781 (-5.5%)	$6.554M (-6.6%)	0.0%	$96.44	—	—	72201R817
—	TCW STRATEGIC INCOME FUND	791,474 (-2.6%)	$3.554M (-11.5%)	0.0%	$5.26	—	—	872340104
MIND	MIND TECHNOLOGY INC	47,138 (-51.5%)	$394K (-53.9%)	0.0%	$8.89	+1.3%	—	602566309
VREX	VAREX IMAGING CORP	124,078 (-18.7%)	$1.316M (-25.9%)	0.0%	$17.97	-24.3%	—	92214X106
FWRD	FORWARD AIR CORP	36,633 (-14.6%)	$612K (-42.9%)	0.0%	$17.76	+55.5%	—	34986A104
—	BLACKROCK CORP HI YLD	883,975 (-1.6%)	$7.531M (-5.8%)	0.0%	$9.53	—	—	09255P107
—	CLEARBRIDGE ENERGY MIDSTREAM	81,720 (-5.4%)	$4.316M (+11.9%)	0.0%	$40.11	—	—	18469P209
Q	QNITY ELECTRONICS INC	137,687 (-27.1%)	$15.89M (+3.0%)	0.0%	$84.91	+19.2%	—	74743L100
ENOV	ENOVIS CORP	98,624 (-2.8%)	$2.244M (-17.0%)	0.0%	$50.26	-53.0%	—	194014502
PTIN	PACER TRENDPILOT INTL ETF	18,321 (-45.0%)	$596K (-43.2%)	0.0%	$28.89	—	—	69374H683
BGC	BGC GROUP INC-A	637,615 (-1.6%)	$6.236M (+7.8%)	0.0%	$7.30	+24.8%	—	088929104
SBH	SALLY BEAUTY HOLDINGS INC	489,353 (-3.5%)	$6.778M (-6.2%)	0.0%	$12.54	+25.5%	—	79546E104
—	REAVES UTILITY INCOME FUND	332,261 (-9.9%)	$13.05M (-3.3%)	0.0%	$32.15	—	—	756158101
SSB	SOUTHSTATE BANK CORP	125,942 (-2.1%)	$11.65M (-3.7%)	0.0%	$96.71	+4.3%	—	84472E102
FDL	FIRST TRUST MORN DVD LEAD IN	5,220,047 (-12.5%)	$265M (+0.2%)	0.1%	$40.82	—	—	336917109
USPH	U.S. PHYSICAL THERAPY INC	101,041 (-1.5%)	$7.574M (-5.6%)	0.0%	$91.26	-7.7%	—	90337L108
LE	LANDS' END INC	27,820 (-46.7%)	$313K (-58.7%)	0.0%	$10.69	+56.6%	—	51509F105
OTTR	OTTER TAIL CORP	95,749 (-2.8%)	$8.404M (+5.6%)	0.0%	$58.69	+46.3%	—	689648103
FNB	FNB CORP	550,660 (-2.4%)	$9.207M (-4.6%)	0.0%	$12.64	+40.9%	—	302520101
GNR	STATE STREET SPDR S&P GLOBAL	124,282 (-12.7%)	$9.283M (+5.0%)	0.0%	$55.94	—	—	78463X541
ONC	BEONE MEDICINES LTD-ADR	2,395 (-36.9%)	$711K (-38.4%)	0.0%	$281.96	—	—	07725L102
ACT	ENACT HOLDINGS INC	91,119 (-13.2%)	$3.719M (-10.6%)	0.0%	$30.00	+36.0%	—	29249E109
MQ	MARQETA INC-A	268,697 (-16.9%)	$1.096M (-28.7%)	0.0%	$3.98	+8.4%	—	57142B104
CGCP	CAP GROUP CORE PLUS INCOME	160,160 (-9.7%)	$3.578M (-10.9%)	0.0%	$22.64	—	—	14020Y102
BJRI	BJ'S RESTAURANTS INC	37,301 (-15.9%)	$1.309M (-25.1%)	0.0%	$44.42	-3.7%	—	09180C106
MYE	MYERS INDUSTRIES INC	544,243 (-14.8%)	$11.53M (-3.7%)	0.0%	$13.29	+57.3%	—	628464109
CHCO	CITY HOLDING CO	23,928 (-13.5%)	$2.86M (-13.2%)	0.0%	$41.99	+194.1%	—	177835105
NFTY	FIRST TRUST INDIA NIFTY 50 E	5,455 (-55.6%)	$281K (-60.8%)	0.0%	$56.92	—	—	33737J802
—	BLACKROCK MULTI-SECTOR INC	521,928 (-2.1%)	$6.534M (-6.2%)	0.0%	$15.08	—	—	09258A107
SMP	STANDARD MOTOR PRODS	57,453 (-12.8%)	$1.996M (-17.8%)	0.0%	$40.93	+0.7%	—	853666105
IBUY	AMPLIFY ONLINE RETAIL ETF	23,125 (-8.3%)	$1.446M (-23.0%)	0.0%	$70.22	—	—	032108102
LOCO	EL POLLO LOCO HOLDINGS INC	46,115 (-54.8%)	$639K (-40.2%)	0.0%	$14.38	-25.3%	—	268603107
VSH	VISHAY INTERTECHNOLOGY INC	1,850,413 (-18.5%)	$33.31M (+1.3%)	0.0%	$15.06	+23.3%	—	928298108
DCH	DAUCH CORPORATION	391,619 (-8.7%)	$2.322M (-15.6%)	0.0%	$9.00	-14.3%	—	024061103
GCT	GIGACLOUD TECHNOLOGY INC - A	32,406 (-32.9%)	$1.471M (-22.5%)	0.0%	$23.89	+64.1%	—	G38644103
NATL	NCR ATLEOS CORP	124,706 (-5.1%)	$5.435M (+8.5%)	0.0%	$23.13	+70.6%	—	63001N106
CVSA	COVISTA INC	67,061 (-4.9%)	$7.729M (+5.8%)	0.0%	$38.38	+180.1%	—	00737L103
EPAC	ENERPAC TOOL GROUP CORP	116,308 (-4.7%)	$4.242M (-9.1%)	0.0%	$41.35	-0.4%	—	292765104
ISCV	ISHARES MORNINGSTAR SMALL-CA	38,406 (-14.9%)	$2.67M (-13.7%)	0.0%	$66.77	—	—	464288703
ESPO	VANECK VIDEOGAMING ESPORTS	4,390 (-44.2%)	$397K (-51.3%)	0.0%	$94.68	—	—	92189F114
ADTN	ADTRAN HOLDINGS INC	171,956 (-14.6%)	$2.163M (+23.6%)	0.0%	$10.47	-8.6%	—	00486H105
STNE	STONECO LTD-A	249,414 (-6.3%)	$3.522M (-10.5%)	0.0%	$13.62	—	—	G85158106
HTHT	H WORLD GROUP LTD-ADR	27,548 (-27.9%)	$1.385M (-22.9%)	0.0%	$39.99	—	—	44332N106
CUBI	CUSTOMERS BANCORP INC	67,917 (-3.1%)	$4.714M (-8.0%)	0.0%	$29.81	+154.4%	—	23204G100
UFCS	UNITED FIRE GROUP INC	77,284 (-14.2%)	$2.864M (-12.6%)	0.0%	$30.29	+20.8%	—	910340108
HBCP	HOME BANCORP INC	12,701 (-37.8%)	$769K (-34.8%)	0.0%	$43.83	+37.6%	—	43689E107
ACLS	AXCELIS TECHNOLOGIES INC	78,695 (-8.6%)	$7.325M (+5.9%)	0.0%	$101.13	-11.9%	—	054540208
—	NUVEEN AMT-FR QLTY MUNI INC	444,556 (-4.2%)	$4.992M (-7.5%)	0.0%	$13.13	—	—	670657105
PVH	PVH CORP	55,381 (-13.0%)	$3.863M (-9.5%)	0.0%	$84.04	-21.4%	—	693656100
IART	INTEGRA LIFESCIENCES HOLDING	115,611 (-3.7%)	$1.089M (-27.0%)	0.0%	$31.32	-62.2%	—	457985208
CALM	CAL-MAINE FOODS INC	111,988 (-3.8%)	$8.866M (-4.3%)	0.0%	$39.70	+103.1%	—	128030202
HWC	HANCOCK WHITNEY CORP	199,171 (-2.9%)	$12.67M (-3.1%)	0.0%	$37.53	+84.5%	—	410120109
HTBK	HERITAGE COMMERCE CORP	75,391 (-32.5%)	$941K (-29.8%)	0.0%	$9.39	+37.7%	—	426927109
ANGO	ANGIODYNAMICS INC	104,140 (-15.6%)	$1.184M (-25.2%)	0.0%	$14.32	-24.7%	—	03475V101
BHF	BRIGHTHOUSE FINANCIAL INC	57,866 (-3.0%)	$3.465M (-10.3%)	0.0%	$42.89	+49.0%	—	10922N103
IJT	ISHARES S&P SMALL-CAP 600 GR	326,778 (-3.3%)	$47.29M (-0.8%)	0.0%	$137.83	—	—	464287887
IAT	ISHARES US REGIONAL BANKS ET	72,200 (-7.0%)	$3.887M (-9.2%)	0.0%	$43.91	—	—	464288778
DGII	DIGI INTERNATIONAL INC	422,357 (-8.4%)	$20.36M (+2.0%)	0.0%	$27.24	+65.9%	—	253798102
FBRT	FRANKLIN BSP REALTY TRUST IN	141,098 (-10.7%)	$1.201M (-24.6%)	0.0%	$14.04	—	—	35243J101
CSR	CENTERSPACE	36,646 (-2.2%)	$2.037M (-16.1%)	0.0%	$69.17	—	—	15202L107
EIG	EMPLOYERS HOLDINGS INC	101,158 (-3.9%)	$4.162M (-8.4%)	0.0%	$28.95	+50.3%	—	292218104
GLDD	GREAT LAKES DREDGE & DOCK CO	14,975 (-69.2%)	$255K (-60.1%)	0.0%	$10.02	+52.7%	—	390607109
PSL	INVESCO DORSEY WRIGHT CONSUM	4,151 (-50.0%)	$451K (-45.9%)	0.0%	$109.92	—	—	46137V886
CXW	CORECIVIC INC	178,702 (-9.2%)	$3.379M (-10.1%)	0.0%	$11.81	+59.5%	—	21871N101
IVT	INVENTRUST PROPERTIES CORP	329,826 (-3.7%)	$10.05M (+3.9%)	0.0%	$27.85	—	—	46124J201
ACHR	ARCHER AVIATION INC-A	29,713 (-58.0%)	$154K (-71.1%)	0.0%	$9.69	-19.7%	—	03945R102
EE	EXCELERATE ENERGY INC-A	102,549 (-24.4%)	$3.427M (-9.9%)	0.0%	$20.60	+75.1%	—	30069T101
AMPX	AMPRIUS TECHNOLOGIES INC	60,184 (-22.8%)	$993K (+61.3%)	0.0%	$9.92	+9.5%	—	03214Q108
TPHD	TIMOTHY PLAN HIGH DVD STCK	101,318 (-14.7%)	$4.192M (-8.2%)	0.0%	$31.38	—	—	887432326
PSFE	PAYSAFE LTD	94,897 (-24.7%)	$646K (-36.6%)	0.0%	$14.08	-49.4%	—	G6964L206
REX	REX AMERICAN RESOURCES CORP	84,610 (-21.5%)	$3.856M (+10.7%)	0.0%	$18.60	+81.8%	—	761624105
QNST	QUINSTREET INC	101,338 (-8.4%)	$1.217M (-23.4%)	0.0%	$11.66	+12.3%	—	74874Q100
THFF	FIRST FINANCIAL CORP	23,125 (-23.7%)	$1.462M (-20.2%)	0.0%	$31.74	+102.9%	—	320218100
CRCT	CRICUT INC - CLASS A	162,630 (-17.6%)	$608K (-37.7%)	0.0%	$5.17	-11.7%	—	22658D100
SNDR	SCHNEIDER NATIONAL INC-CL B	115,096 (-10.0%)	$3.034M (-10.8%)	0.0%	$24.11	+20.0%	—	80689H102
ENVX	ENOVIX CORP	33,879 (-54.1%)	$175K (-67.5%)	0.0%	$11.58	-39.7%	—	293594107
UVSP	UNIVEST FINANCIAL CORP	46,183 (-22.2%)	$1.582M (-18.6%)	0.0%	$28.87	+18.0%	—	915271100
RXO	RXO INC	270,144 (-4.8%)	$3.95M (+10.1%)	0.0%	$19.39	-22.2%	—	74982T103
AOK	ISHARES CORE 30/70 CONSERVAT	29,764 (-22.9%)	$1.187M (-23.3%)	0.0%	$36.16	—	—	464289883
SFBS	SERVISFIRST BANCSHARES INC	112,432 (-5.6%)	$8.188M (-4.2%)	0.0%	$35.23	+132.2%	—	81768T108
GSL	GLOBAL SHIP LEASE INC-CL A	85,806 (-15.2%)	$3.188M (-10.1%)	0.0%	$20.41	+81.8%	—	Y27183600
NHI	NATL HEALTH INVESTORS INC	33,287 (-16.6%)	$2.692M (-11.7%)	0.0%	$61.26	—	—	63633D104
CMRE	COSTAMARE INC	815,516 (-4.1%)	$13.78M (+2.7%)	0.0%	$7.54	+117.2%	—	Y1771G102
HOPE	HOPE BANCORP INC	363,829 (-9.8%)	$4.064M (-8.1%)	0.0%	$15.33	-22.6%	—	43940T109
LGIH	LGI HOMES INC	34,133 (-14.0%)	$1.349M (-20.9%)	0.0%	$63.43	-16.5%	—	50187T106
EGBN	EAGLE BANCORP INC	95,636 (-25.1%)	$2.378M (-13.0%)	0.0%	$34.30	-27.0%	—	268948106
RS	RELIANCE INC	74,221 (-3.4%)	$22.55M (+1.6%)	0.0%	$87.34	+274.2%	—	759509102
RIG	TRANSOCEAN LTD	166,634 (-9.3%)	$1.105M (+45.6%)	0.0%	$3.81	+35.5%	—	H8817H100
PTMC	PACER TRENDPILOT US MID CAP	11,670 (-46.1%)	$427K (-44.7%)	0.0%	$35.10	—	—	69374H204
PDP	INVESCO DORSEY WRIGHT MOMENT	105,934 (-6.6%)	$12.86M (-2.6%)	0.0%	$67.11	—	—	46137V837
PUBM	PUBMATIC INC-CLASS A	134,001 (-17.2%)	$1.096M (-23.7%)	0.0%	$10.27	-28.7%	—	74467Q103
PRCT	PROCEPT BIOROBOTICS CORP	35,599 (-8.8%)	$890K (-27.5%)	0.0%	$50.02	-40.9%	—	74276L105
EWZS	ISHARES MSCI BRAZIL SMALL-CA	14,774 (-65.4%)	$219K (-60.4%)	0.0%	$13.16	—	—	464289131
RVSB	RIVERVIEW BANCORP INC	888,653 (-2.1%)	$4.888M (+7.3%)	0.0%	$5.80	-9.7%	—	769397100
FSUN	FIRSTSUN CAPITAL BANCORP	153,732 (-2.5%)	$5.605M (-5.6%)	0.0%	$36.58	+6.4%	—	33767U107
CNOB	CONNECTONE BANCORP INC	49,402 (-21.6%)	$1.322M (-19.9%)	0.0%	$23.86	+14.0%	—	20786W107
—	MORGAN STANLEY EMRG MKT DEBT	303,422 (-8.8%)	$2.13M (-13.4%)	0.0%	$7.63	—	—	61744H105
WES	WESTERN MIDSTREAM PARTNERS L	5,620 (-60.3%)	$231K (-58.6%)	0.0%	$39.96	—	—	958669103
BCSF	BAIN CAPITAL SPECIALTY FINAN	86,673 (-13.9%)	$1.072M (-23.4%)	0.0%	$12.54	+7.7%	—	05684B107
INQQ	INQQ THE INDIA INTERNET ETF	24,083 (-41.6%)	$280K (-53.8%)	0.0%	$16.14	—	—	301505558
GNE	GENIE ENERGY LTD-B	34,152 (-41.8%)	$483K (-40.2%)	0.0%	$17.91	-20.8%	—	372284208
BANR	BANNER CORPORATION	60,505 (-5.1%)	$3.671M (-8.1%)	0.0%	$38.82	+62.9%	—	06652V208
GATX	GATX CORP	223,075 (-1.5%)	$38.09M (-0.8%)	0.0%	$125.95	+46.1%	—	361448103
SCHL	SCHOLASTIC CORP	89,085 (-16.4%)	$3.48M (+10.2%)	0.0%	$29.07	+15.7%	—	807066105
XENE	XENON PHARMACEUTICALS INC	78,905 (-28.0%)	$4.588M (-6.5%)	0.0%	$39.47	+6.4%	—	98420N105
SMRT	SMARTRENT INC	341,771 (-17.2%)	$513K (-38.5%)	0.0%	$2.35	-26.7%	—	83193G107
MNRO	MONRO INC	51,482 (-9.9%)	$826K (-27.9%)	0.0%	$46.14	-54.5%	—	610236101
PMT	PENNYMAC MORTGAGE INVESTMENT	176,349 (-6.4%)	$2.056M (-13.4%)	0.0%	$19.56	—	—	70931T103
QFIN	QFIN HOLDINGS INC-ADR	29,081 (-19.2%)	$375K (-45.8%)	0.0%	$32.78	—	—	88557W101
FMBH	FIRST MID BANCSHARES INC	45,230 (-19.1%)	$1.863M (-14.5%)	0.0%	$36.11	+16.1%	—	320866106
BMRC	BANK OF MARIN BANCORP/CA	374,883 (-1.7%)	$9.608M (-3.2%)	0.0%	$22.42	+18.6%	—	063425102
ORN	ORION GROUP HOLDINGS INC	41,095 (-46.4%)	$448K (-41.2%)	0.0%	$7.08	+74.5%	—	68628V308
EVMN	EVOMMUNE INC	91,429 (-12.6%)	$2.102M (+17.4%)	0.0%	$18.78	+17.1%	—	30054Y107
HTO	H2O AMERICA	89,831 (-11.2%)	$5.27M (+6.3%)	0.0%	$61.96	-14.9%	—	784305104
PFG	PRINCIPAL FINANCIAL GROUP	210,924 (-3.7%)	$19.01M (-1.6%)	0.0%	$64.18	+44.4%	—	74251V102
BDVL	ISHARES DV EQUITY ACTIVE ETF	11,617 (-51.7%)	$286K (-52.0%)	0.0%	$25.00	—	—	09290C715
FTNJ	FR NEW JERSEY MUNI INC ETF	43,297 (-44.8%)	$377K (-45.1%)	0.0%	$8.75	—	—	746729771
UTMD	UTAH MEDICAL PRODUCTS INC	7,100 (-47.0%)	$440K (-41.3%)	0.0%	$67.09	-7.4%	—	917488108
CNDT	CONDUENT INC	331,969 (-13.2%)	$425K (-42.2%)	0.0%	$5.88	-71.9%	—	206787103
AMBP	ARDAGH METAL PACKAGING SA	292,702 (-19.5%)	$1.185M (-20.5%)	0.0%	$3.93	+14.9%	—	L02235106
CTBI	COMMUNITY TRUST BANCORP INC	25,471 (-22.3%)	$1.547M (-16.5%)	0.0%	$30.61	+100.5%	—	204149108
UIS	UNISYS CORP	186,562 (-25.4%)	$386K (-44.1%)	0.0%	$6.19	-57.0%	—	909214306
WLK	WESTLAKE CORP	28,487 (-42.0%)	$3.328M (-8.4%)	0.0%	$78.36	+13.9%	—	960413102
CTGO	CONTANGO SILVER & GOLD INC	38,142 (-1.1%)	$715K (-29.8%)	0.0%	$24.47	+17.0%	—	21077F100
MSM	MSC INDUSTRIAL DIRECT CO-A	186,737 (-7.2%)	$17.23M (+1.8%)	0.0%	$83.69	+6.2%	—	553530106
NHC	NATIONAL HEALTHCARE CORP	20,998 (-5.7%)	$3.354M (+9.9%)	0.0%	$59.36	+148.9%	—	635906100
WTTR	SELECT WATER SOLUTIONS INC	67,755 (-3.3%)	$1.037M (+40.6%)	0.0%	$9.34	—	—	81617J301
GLOF	ISHARES GLOBAL EQUITY FACTOR	15,517 (-26.0%)	$809K (-27.0%)	0.0%	$44.96	—	—	46434V316
TECB	ISHARES US TECH BREAKTHROUGH	16,539 (-17.1%)	$918K (-24.5%)	0.0%	$48.73	—	—	46436E502
CCOI	COGENT COMMUNICATIONS HOLDIN	80,705 (-4.2%)	$1.52M (-16.3%)	0.0%	$60.72	-61.7%	—	19239V302
DEA	EASTERLY GOVERNMENT PROPERTI	162,932 (-8.9%)	$3.492M (-7.8%)	0.0%	$22.20	—	—	27616P301
ARKK	ARK INNOVATION ETF	6,695 (-31.2%)	$453K (-39.5%)	0.0%	$77.77	—	—	00214Q104
CASH	PATHWARD FINANCIAL INC	40,694 (-13.4%)	$3.631M (+8.8%)	0.0%	$28.07	+203.5%	—	59100U108
XSD	SS SPDR S&P SEMICONDUCTOR	21,291 (-5.4%)	$6.944M (-4.1%)	0.0%	$201.16	—	—	78464A862
ATEC	ALPHATEC HOLDINGS INC	28,279 (-1.1%)	$308K (-48.9%)	0.0%	$11.93	+33.7%	—	02081G201
ARKW	ARK NEXT GENERATION INTERNET	2,590 (-36.8%)	$312K (-48.4%)	0.0%	$147.74	—	—	00214Q401
ATNI	ATN INTERNATIONAL INC	7,799 (-64.8%)	$212K (-57.9%)	0.0%	$43.43	-43.2%	—	00215F107
PTNQ	PACER TRENDPILOT 100 ETF	12,570 (-18.2%)	$917K (-24.1%)	0.0%	$72.21	—	—	69374H303
—	EATON VANCE T/A GLBL DVD OPP	56,811 (-3.8%)	$1.503M (-16.1%)	0.0%	$24.62	—	—	27828U106
FHLC	FIDELITY MSCI HEALTH CARE	20,647 (-11.9%)	$1.453M (-16.6%)	0.0%	$64.94	—	—	316092600
OXY/WS	OCCIDENTAL PETROLEUM-CW27	12,252 (-1.1%)	$526K (+120.2%)	0.0%	$4.14	—	—	674599162
BHRB	BURKE & HERBERT FINANCIAL SE	10,913 (-29.4%)	$680K (-29.4%)	0.0%	$59.28	+10.4%	—	12135Y108
MBWM	MERCANTILE BANK CORP	55,125 (-13.6%)	$2.784M (-9.2%)	0.0%	$37.49	+38.6%	—	587376104
—	BNY MELLON MUNI BND INFRA	124,596 (-14.2%)	$1.313M (-17.7%)	0.0%	$10.69	—	—	09662W109
SHBI	SHORE BANCSHARES INC	444,159 (-2.1%)	$8.297M (+3.5%)	0.0%	$16.25	+16.4%	—	825107105
VTWV	VANGUARD RUSSELL 2000 VALUE	75,528 (-2.4%)	$12.62M (+2.2%)	0.0%	$141.79	—	—	92206C649
TBI	TRUEBLUE INC	160,210 (-19.2%)	$626K (-30.6%)	0.0%	$19.07	-74.8%	—	89785X101
FTPA	FRANKLIN PENNSYLVANIA MI ETF	63,972 (-33.0%)	$549K (-33.4%)	0.0%	$8.63	—	—	746729748
—	BLACKROCK FLTNG RT INC TR	367,305 (-1.5%)	$3.952M (-6.5%)	0.0%	$12.36	—	—	091941104
CFFN	CAPITOL FEDERAL FINANCIAL IN	442,882 (-12.1%)	$3.158M (-8.0%)	0.0%	$6.97	+2.1%	—	14057J101
VRDN	VIRIDIAN THERAPEUTICS INC	22,781 (-1.5%)	$446K (-38.1%)	0.0%	$16.19	+90.5%	—	92790C104
ARKF	ARK BLOCKCHAIN & FINTECH INN	7,357 (-36.7%)	$280K (-49.5%)	0.0%	$47.63	—	—	00214Q708
CVI	CVR ENERGY INC	81,545 (-16.1%)	$2.744M (+11.0%)	0.0%	$19.90	+16.8%	—	12662P108
SIG	SIGNET JEWELERS LTD	106,785 (-4.9%)	$9.038M (-2.9%)	0.0%	$48.43	+91.1%	—	G81276100
RIO	RIO TINTO PLC-SPON ADR	443,751 (-14.9%)	$41.45M (-0.6%)	0.0%	$64.77	—	—	767204100
GQI	NATIXIS GATEWAY QUALITY INC	4,058 (-52.9%)	$223K (-54.8%)	0.0%	$56.05	—	—	63873X307
DCTH	DELCATH SYSTEMS INC	22,289 (-52.7%)	$207K (-56.5%)	0.0%	$12.74	-21.6%	—	24661P807
SPNT	SIRIUSPOINT LTD	176,601 (-5.1%)	$3.804M (-6.6%)	0.0%	$9.95	+105.6%	—	G8192H106
—	FIRST TRUST ENHAN EQTY INC	52,517 (-13.5%)	$1.071M (-19.9%)	0.0%	$17.43	—	—	337318109
JMEE	JPM SMA & MID CAP EN EQ ET-U	40,980 (-5.7%)	$2.736M (-8.8%)	0.0%	$60.39	—	—	46641Q118
DLX	DELUXE CORP	88,486 (-9.0%)	$2.437M (+12.2%)	0.0%	$26.15	-3.4%	—	248019101
—	CALAMOS CONVERT & HIGH INC	109,185 (-15.0%)	$1.189M (-18.2%)	0.0%	$10.99	—	—	12811P108
CDL	VICTORYSHARES US LARGE CAP H	101,218 (-10.7%)	$7.542M (-3.4%)	0.0%	$62.76	—	—	92647N865
IDT	IDT CORP-CLASS B	21,479 (-16.5%)	$1.055M (-19.9%)	0.0%	$53.74	-7.9%	—	448947507
MPTI	M-TRON INDUSTRIES INC	20,131 (-1.2%)	$1.346M (+24.1%)	0.0%	$47.69	+31.9%	—	55380K109
IMXI	INTERNATIONAL MONEY EXPRESS	30,179 (-37.2%)	$477K (-35.4%)	0.0%	$18.05	-14.0%	—	46005L101
SMMD	ISHARES RUSSELL 2500 ETF	49,893 (-8.1%)	$3.809M (-6.4%)	0.0%	$68.66	—	—	46435G268
SEI	SOLARIS ENERGY INFRASTRUCTUR	33,000 (-5.4%)	$1.865M (+16.2%)	0.0%	$48.20	+10.0%	PUT	83418M103
SDVY	FIRST TRUST SMID CAP RISING	41,228 (-16.2%)	$1.626M (-13.8%)	0.0%	$38.02	—	—	33741X102
—	EATON VANCE MUNI INC 2028 TM	15,928 (-46.0%)	$292K (-47.0%)	0.0%	$18.62	—	—	27829U105
BUSE	FIRST BUSEY CORP	48,855 (-22.2%)	$1.235M (-17.3%)	0.0%	$21.71	+16.3%	—	319383204
OCFC	OCEANFIRST FINANCIAL CORP	549,838 (-3.0%)	$9.919M (-2.5%)	0.0%	$18.22	+2.3%	—	675234108
PAA	PLAINS ALL AMER PIPELINE LP	66,772 (-31.4%)	$1.491M (-14.8%)	0.0%	$18.80	—	—	726503105
RNGR	RANGER ENERGY SERVICES-CL A	125,321 (-7.3%)	$2.148M (+13.6%)	0.0%	$14.65	+6.8%	—	75282U104
DFAI	DIMENSIONAL INTERNATIONAL CO	6,180 (-52.7%)	$241K (-51.7%)	0.0%	$38.11	—	—	25434V203
AGZ	ISHARES AGENCY BOND ETF	64,633 (-3.0%)	$7.091M (-3.5%)	0.0%	$109.27	—	—	464288166
OZK	BANK OZK	124,255 (-4.0%)	$5.702M (-4.3%)	0.0%	$37.85	+27.7%	—	06417N103
—	FLAHERTY & CRUMRINE PREF INC	171,926 (-2.6%)	$2.664M (-8.6%)	0.0%	$19.05	—	—	338478100
ALG	ALAMO GROUP INC	19,121 (-5.7%)	$3.154M (-7.4%)	0.0%	$167.44	+17.8%	—	011311107
AMAL	AMALGAMATED FINANCIAL CORP	38,474 (-1.0%)	$1.495M (+20.1%)	0.0%	$17.48	+115.4%	—	022671101
DXPE	DXP ENTERPRISES INC	28,068 (-16.1%)	$3.922M (+6.8%)	0.0%	$29.89	+345.8%	—	233377407
EGHT	8X8 INC	126,013 (-45.7%)	$209K (-54.2%)	0.0%	$8.69	-76.3%	—	282914100
CUK	CARNIVAL PLC-ADR	46,710 (-2.3%)	$1.204M (-17.0%)	0.0%	$28.90	—	—	14365C103
AVAH	AVEANNA HEALTHCARE HOLDINGS	125,068 (-2.9%)	$805K (-23.4%)	0.0%	$5.74	+43.9%	—	05356F105
CVGW	CALAVO GROWERS INC	38,640 (-32.4%)	$997K (-19.8%)	0.0%	$25.68	-3.5%	—	128246105
ACRE	ARES COMMERCIAL REAL ESTATE	119,743 (-30.3%)	$575K (-30.0%)	0.0%	$6.06	—	—	04013V108
ANIK	ANIKA THERAPEUTICS INC	52,237 (-1.9%)	$757K (+48.0%)	0.0%	$20.12	-50.9%	—	035255108
IJH	ISHARES CORE S&P MIDCAP ETF	8,695,131 (-2.3%)	$587M (-0.0%)	0.1%	$87.99	—	—	464287507
RGP	RESOURCES CONNECTION INC	164,607 (-3.4%)	$614K (-28.5%)	0.0%	$10.76	-59.6%	—	76122Q105
HOMB	HOME BANCSHARES INC	164,702 (-2.2%)	$4.435M (-5.2%)	0.0%	$24.27	+19.4%	—	436893200
ARKQ	ARK AUTONOMOUS TECH & ROBOT	3,785 (-35.2%)	$426K (-36.5%)	0.0%	$114.66	—	—	00214Q203
EVLV	EVOLV TECHNOLOGIES HOLDINGS	48,656 (-35.3%)	$294K (-45.3%)	0.0%	$7.30	-16.6%	—	30049H102
PAGS	PAGSEGURO DIGITAL LTD-CL A	1,378,022 (-2.1%)	$13.81M (+1.8%)	0.0%	$7.90	+35.9%	—	G68707101
HIPO	HIPPO HOLDINGS INC	31,522 (-10.8%)	$821K (-22.7%)	0.0%	$31.70	-6.2%	—	433539202
—	WFC 7 1/2 PERP	474 (-23.7%)	$547K (-30.6%)	0.0%	$1198.61	—	—	949746804
—	BTSG 6 3/4 02/01/27	130,500 (-10.0%)	$18.58M (+1.3%)	0.0%	$54.01	—	—	10950A205
FLG	FLAGSTAR BANK NA	361,892 (-9.0%)	$4.766M (-4.8%)	0.0%	$10.78	+23.8%	—	649445400
HAIN	HAIN CELESTIAL GROUP INC	242,044 (-36.4%)	$169K (-58.5%)	0.0%	$9.47	-88.6%	—	405217100
QDPL	PACER MET US LRG CAP DVD 400	5,430 (-49.4%)	$218K (-52.2%)	0.0%	$42.22	—	—	69374H436
AI	C3.AI INC-A	20,740 (-31.8%)	$175K (-57.5%)	0.0%	$31.11	-61.2%	—	12468P104
FTC	FIRST TRUST LARGE CAP GROWTH	16,722 (-5.0%)	$2.578M (-8.4%)	0.0%	$146.10	—	—	33735K108
EOLS	EVOLUS INC	30,635 (-43.6%)	$126K (-65.1%)	0.0%	$11.71	-58.2%	—	30052C107
UA	UNDER ARMOUR INC-CLASS C	316,625 (-4.9%)	$1.833M (+14.7%)	0.0%	$9.09	-29.9%	—	904311206
SHEN	SHENANDOAH TELECOMMUNICATION	71,757 (-5.0%)	$1.106M (+26.7%)	0.0%	$29.88	-59.5%	—	82312B106
XHS	SS SPDR S&P HC SERVICES ETF	2,125 (-49.0%)	$213K (-52.2%)	0.0%	$106.85	—	—	78464A573
REG	REGENCY CENTERS CORP	78,751 (-12.0%)	$5.956M (-3.7%)	0.0%	$63.49	+7.0%	—	758849103
WASH	WASHINGTON TRUST BANCORP	26,600 (-29.8%)	$890K (-20.5%)	0.0%	$28.55	+15.3%	—	940610108
PFS	PROVIDENT FINANCIAL SERVICES	295,241 (-10.0%)	$6.247M (-3.5%)	0.0%	$12.62	+70.5%	—	74386T105
—	BRANDYWINEGLOBAL GLOBAL INCO	24,241 (-51.0%)	$186K (-55.1%)	0.0%	$8.29	—	—	10537L104
SIGA	SIGA TECHNOLOGIES INC	183,537 (-7.3%)	$982K (-18.8%)	0.0%	$5.60	+19.4%	—	826917106
—	ALLSPRING MULTI-SECTOR INC	247,405 (-6.3%)	$2.229M (-9.3%)	0.0%	$10.87	—	—	94987D101
—	NUVEEN CREDIT STRATEGIES INC	601,179 (-4.8%)	$2.942M (-7.1%)	0.0%	$5.65	—	—	67073D102
BYRN	BYRNA TECHNOLOGIES INC	15,645 (-28.9%)	$144K (-61.1%)	0.0%	$21.75	-31.9%	—	12448X201
QEFA	STSR SPD MSC EAF STGFS-US IN	1,002,489 (-3.0%)	$93.5M (-0.2%)	0.0%	$70.92	—	—	78463X434
DBA	INVESCO DB AGRICULTURE FUND	139,585 (-11.7%)	$3.813M (-5.5%)	0.0%	$20.64	—	—	46140H106
PIZ	INVESCO DORSEY WRIGHT DEVELO	7,676 (-37.4%)	$380K (-36.7%)	0.0%	$48.98	—	—	46138E875
—	NUVEEN AMT-FR MUNI CRDT	439,789 (-1.3%)	$5.423M (-3.9%)	0.0%	$14.34	—	—	67071L106
WOR	WORTHINGTON ENTERPRISES INC	284,530 (-2.5%)	$14.84M (-1.5%)	0.0%	$40.33	+37.2%	—	981811102
—	ADVANCED ENERGY INDUSTRIES INC	3,504,000 (-30.0%)	$8.423M (+2.7%)	0.0%	$1.05	—	—	007973AE0
ORA	ORMAT TECHNOLOGIES INC	51,004 (-4.9%)	$5.708M (-3.7%)	0.0%	$86.66	+39.1%	—	686688102
RFG	INVESCO S&P MIDCAP 400 PURE	4,348 (-49.5%)	$238K (-47.2%)	0.0%	$58.56	—	—	46137V217
NEXT	NEXTDECADE CORP	187,640 (-19.4%)	$1.437M (+17.2%)	0.0%	$6.03	-13.7%	—	65342K105
MLR	MILLER INDUSTRIES INC/TENN	20,843 (-32.7%)	$949K (-18.0%)	0.0%	$40.47	+2.8%	—	600551204
GPMT	GRANITE POINT MORTGAGE TRUST	182,256 (-7.3%)	$264K (-44.0%)	0.0%	$5.32	—	—	38741L107
HTZ	HERTZ GLOBAL HLDGS INC	208,408 (-8.3%)	$961K (-17.7%)	0.0%	$13.06	-60.2%	—	42806J700
CGIE	CAP GROUP INTL EQUITY	31,207 (-13.9%)	$1.055M (-16.3%)	0.0%	$33.72	—	—	14021M107
KNSA	KINIKSA PHARMACEUTICALS INTE	31,755 (-1.1%)	$1.529M (+15.4%)	0.0%	$24.67	+75.0%	—	G52694109
CTKB	CYTEK BIOSCIENCES INC	187,270 (-7.4%)	$818K (-19.9%)	0.0%	$6.59	-25.1%	—	23285D109
GWW	WW GRAINGER INC	51,016 (-7.7%)	$55.59M (-0.4%)	0.0%	$514.93	+112.6%	—	384802104
XPER	XPERI INC	138,006 (-17.0%)	$773K (-20.7%)	0.0%	$8.42	-31.9%	—	98423J101
CWT	CALIFORNIA WATER SERVICE GRP	136,151 (-7.4%)	$6.173M (-3.2%)	0.0%	$30.24	+47.5%	—	130788102
WSM	WILLIAMS-SONOMA INC	120,047 (-2.9%)	$21.89M (-0.9%)	0.0%	$121.13	+71.6%	—	969904101
—	BLACKROCK ENHAN LRG CAP CORE	57,776 (-4.3%)	$1.214M (-14.0%)	0.0%	$17.89	—	—	09256A109
DFUS	DIMENSIONAL US EQ MKT ETF	12,224 (-14.7%)	$867K (-18.5%)	0.0%	$62.23	—	—	25434V401
GRBK	GREEN BRICK PARTNERS INC	61,824 (-7.3%)	$3.985M (-4.7%)	0.0%	$31.71	+130.3%	—	392709101
CMBS	ISHARES CMBS ETF	93,994 (-3.7%)	$4.585M (-4.1%)	0.0%	$48.18	—	—	46429B366
TRMK	TRUSTMARK CORP	106,244 (-3.4%)	$4.477M (+4.5%)	0.0%	$26.17	+61.9%	—	898402102
JOE	ST JOE CO/THE	72,661 (-1.3%)	$4.563M (+4.4%)	0.0%	$20.71	+220.6%	—	790148100
IBOC	INTERNATIONAL BANCSHARES CRP	46,160 (-7.0%)	$3.106M (-5.8%)	0.0%	$22.61	+209.4%	—	459044103
INBK	FIRST INTERNET BANCORP	31,612 (-21.1%)	$644K (-23.0%)	0.0%	$23.84	-10.0%	—	320557101
TR	TOOTSIE ROLL INDS	34,649 (-1.6%)	$1.48M (+14.8%)	0.0%	$28.82	+34.5%	—	890516107
NTB	BANK OF N.T. BUTTERFIELD&SON	328,871 (-4.0%)	$17.26M (+1.1%)	0.0%	$27.89	+84.8%	—	G0772R208
USNA	USANA HEALTH SCIENCES INC	73,380 (-2.1%)	$1.282M (-12.8%)	0.0%	$42.04	-50.0%	—	90328M107
EUSA	ISHARES MSCI USA EQUAL WEIGH	6,590 (-20.7%)	$671K (-21.9%)	0.0%	$87.71	—	—	464286681
MDIV	FT MULTI-ASSET DIVERS INC	653,911 (-1.6%)	$10.57M (+1.8%)	0.0%	$15.70	—	—	33738R100
AMTB	AMERANT BANCORP INC	82,502 (-19.7%)	$1.818M (-9.3%)	0.0%	$21.83	-1.5%	—	023576101
CENT	CENTRAL GARDEN & PET CO	29,119 (-25.5%)	$1.071M (-14.8%)	0.0%	$33.22	+5.4%	—	153527106
SHE	SS SPDR MSCI U GEND DIV ETF	3,558 (-30.8%)	$497K (-27.2%)	0.0%	$106.71	—	—	78468R747
LADR	LADDER CAPITAL CORP-REIT	22,457 (-39.1%)	$220K (-45.8%)	0.0%	$11.31	—	—	505743104
AIQ	GLOBAL X ART INTEL & TECH	13,250 (-16.1%)	$618K (-23.0%)	0.0%	$50.23	—	—	37954Y632
FDUS	FIDUS INVESTMENT CORP	65,824 (-4.4%)	$1.147M (-13.7%)	0.0%	$15.22	+26.3%	—	316500107
—	NUVEEN REAL ESTATE INCOME	107,604 (-16.2%)	$803K (-18.4%)	0.0%	$8.41	—	—	67071B108
MGEE	MGE ENERGY INC	67,447 (-1.9%)	$5.213M (-3.4%)	0.0%	$68.04	+17.3%	—	55277P104
AII	AMERICAN INTEGRITY INSURANCE	30,729 (-17.2%)	$592K (-23.4%)	0.0%	$22.24	-15.5%	—	026948109
MXL	MAXLINEAR INC	557,520 (-1.6%)	$9.695M (-1.8%)	0.0%	$29.48	-36.8%	—	57776J100
DON	WISDOMTREE US MIDCAP DIVIDEN	1,353,416 (-2.0%)	$71.1M (-0.3%)	0.0%	$47.82	—	—	97717W505
DGICA	DONEGAL GROUP INC-CL A	26,911 (-16.1%)	$462K (-27.9%)	0.0%	$15.72	+18.7%	—	257701201
CAR	AVIS BUDGET GROUP INC	17,034 (-5.2%)	$2.484M (+7.7%)	0.0%	$122.86	-4.5%	—	053774105
BCAL	CALIFORNIA BANCORP	55,100 (-10.9%)	$976K (-15.4%)	0.0%	$18.30	+2.0%	—	84252A106
RFV	INVESCO S&P MIDCAP 400 PURE	8,296 (-15.6%)	$1.078M (-14.1%)	0.0%	$102.62	—	—	46137V191
GIC	GLOBAL INDUSTRIAL CO	20,330 (-27.4%)	$641K (-21.7%)	0.0%	$27.54	+14.0%	—	37892E102
LPRO	OPEN LENDING CORP	17,571 (-86.3%)	$21,964 (-89.0%)	0.0%	$1.77	-2.8%	—	68373J104
HLF	HERBALIFE LTD	106,797 (-1.4%)	$1.572M (+12.6%)	0.0%	$9.49	+75.6%	—	G4412G101
SBR	SABINE ROYALTY TRUST	3,982 (-42.7%)	$300K (-37.0%)	0.0%	$63.31	—	—	785688102
CFA	VICTORYSHARES US 500 VOLATIL	35,941 (-5.6%)	$3.288M (-5.1%)	0.0%	$60.71	—	—	92647N766
AUR	AURORA INNOVATION INC	766,340 (-1.5%)	$3.157M (+5.7%)	0.0%	$6.15	-27.1%	—	051774107
IVAL	ALPHA ARCHI INTL QT VLU ETF	10,518 (-37.2%)	$357K (-32.3%)	0.0%	$31.46	—	—	02072L201
SPT	SPROUT SOCIAL INC - CLASS A	23,651 (-12.2%)	$135K (-55.6%)	0.0%	$47.15	-81.5%	—	85209W109
MXCT	MAXCYTE INC	144,087 (-17.2%)	$101K (-62.5%)	0.0%	$1.60	-35.2%	—	57777K106
PETS	PETMED EXPRESS INC	73,400 (-29.4%)	$167K (-49.7%)	0.0%	$7.27	-56.5%	—	716382106
VERA	VERA THERAPEUTICS INC	14,973 (-1.1%)	$602K (-21.4%)	0.0%	$39.35	+14.3%	—	92337R101
MCW	MISTER CAR WASH INC	152,240 (-5.8%)	$1.061M (+18.1%)	0.0%	$10.65	-43.0%	—	60646V105
XIFR	XPLR INFRASTRUCTURE LP	10,016 (-62.7%)	$106K (-60.6%)	0.0%	$39.74	-74.1%	—	65341B106
ARI	APOLLO COMMERCIAL REAL ESTAT	307,163 (-3.9%)	$3.263M (+5.2%)	0.0%	$16.74	—	—	03762U105
UHAL/B	U-HAUL HOLDING CO-NON VOTING	53,110 (-2.0%)	$2.372M (-6.3%)	0.0%	$57.76	-14.4%	—	023586506
XHB	SS SPDR S&P HOMEBLDRS ETF	21,991 (-2.8%)	$2.171M (-6.8%)	0.0%	$108.25	—	—	78464A888
CIVB	CIVISTA BANCSHARES INC	24,093 (-24.3%)	$549K (-22.4%)	0.0%	$18.00	+29.9%	—	178867107
SPLB	SS SPDR P LONG TERM C ETF	37,602 (-14.1%)	$836K (-15.9%)	0.0%	$23.57	—	—	78464A367
DNA	GINKGO BIOWORKS HOLDINGS INC	41,199 (-16.4%)	$253K (-38.3%)	0.0%	$10.77	-13.4%	—	37611X209
TCBX	THIRD COAST BANCSHARES INC	76,540 (-4.7%)	$2.896M (-5.1%)	0.0%	$27.49	+47.0%	—	88422P109
CNS	COHEN & STEERS INC	46,546 (-4.4%)	$2.911M (-5.1%)	0.0%	$54.30	+21.7%	—	19247A100
LMB	LIMBACH HOLDINGS INC	28,333 (-6.8%)	$2.211M (-6.5%)	0.0%	$103.04	-16.3%	—	53263P105
XHR	XENIA HOTELS & RESORTS INC	925,368 (-5.7%)	$13.72M (-1.1%)	0.0%	$15.94	—	—	984017103
PBD	INVESCO GLOBAL CLEAN ENERGY	118,175 (-3.3%)	$2.119M (+7.8%)	0.0%	$21.66	—	—	46138G847
UVV	UNIVERSAL CORP/VA	72,913 (-3.7%)	$3.843M (-3.8%)	0.0%	$54.12	+0.9%	—	913456109
IBMO	ISHARES IBONDS DEC 2026 TERM	87,994 (-6.3%)	$2.255M (-6.3%)	0.0%	$25.39	—	—	46435U259
HDSN	HUDSON TECHNOLOGIES INC	57,087 (-19.8%)	$336K (-31.1%)	0.0%	$6.53	+11.3%	—	444144109
MSDL	MORGAN STANLEY DIRECT LENDIN	36,974 (-8.7%)	$516K (-22.7%)	0.0%	$18.49	-13.3%	—	61774A103
HEDJ	WISDOMTREE EUROPE HEDGED EQU	53,457 (-3.8%)	$2.796M (-5.1%)	0.0%	$48.55	—	—	97717X701
TITN	TITAN MACHINERY INC	103,758 (-17.2%)	$1.735M (-8.0%)	0.0%	$24.30	-28.0%	—	88830R101
ASLE	AERSALE CORP	115,719 (-5.4%)	$720K (-17.2%)	0.0%	$9.93	-24.8%	—	00810F106
DKS	DICK'S SPORTING GOODS INC	76,238 (-1.2%)	$15.13M (-1.0%)	0.0%	$134.26	+54.9%	—	253393102
FNKO	FUNKO INC-CLASS A	154,451 (-17.2%)	$487K (-23.3%)	0.0%	$3.14	+28.2%	—	361008105
EBF	ENNIS INC	108,655 (-20.9%)	$2.327M (-5.9%)	0.0%	$16.94	+15.7%	—	293389102
CDC	VICTORYSHARES US EQ INCOME E	108,905 (-6.0%)	$7.779M (+1.9%)	0.0%	$62.51	—	—	92647N824
WEX	WEX INC	79,556 (-1.4%)	$12.18M (+1.2%)	0.0%	$157.44	-0.9%	—	96208T104
PSK	SS SPDR ICE PREF SEC ETF	80,322 (-2.9%)	$2.478M (-5.5%)	0.0%	$34.77	—	—	78464A292
PGC	PEAPACK GLADSTONE FINL CORP	33,952 (-29.4%)	$1.195M (-10.8%)	0.0%	$29.37	+7.4%	—	704699107
AGI	ALAMOS GOLD INC-CLASS A	303,297 (-12.7%)	$13.72M (+1.1%)	0.0%	$20.13	+111.3%	—	011532108
RBBN	RIBBON COMMUNICATIONS INC	107,484 (-16.7%)	$228K (-38.7%)	0.0%	$3.18	-21.1%	—	762544104
FTCA	FRANKLIN CA MUNI INC ETF	168,574 (-9.9%)	$1.227M (-10.4%)	0.0%	$7.32	—	—	746729839
FYLD	CAMBRIA FOREIGN SHAREHOLDER	10,357 (-36.3%)	$387K (-26.8%)	0.0%	$32.49	—	—	132061300
CTRN	CITI TRENDS INC	20,598 (-17.1%)	$892K (-13.6%)	0.0%	$33.60	+34.6%	—	17306X102
QCLN	FIRST TRUST NASDAQ CLEAN EDG	26,126 (-14.0%)	$1.214M (-10.4%)	0.0%	$52.38	—	—	33733E500
USSG	XTRACKERS MSCI USA SELE EQTY	28,362 (-1.6%)	$1.691M (-7.7%)	0.0%	$40.96	—	—	233051150
PRTA	PROTHENA CORP PLC	89,212 (-15.4%)	$867K (-13.9%)	0.0%	$7.50	+21.5%	—	G72800108
VAW	VANGUARD MATERIALS ETF	90,452 (-7.3%)	$20.38M (+0.7%)	0.0%	$168.21	—	—	92204A801
TLS	TELOS CORPORATION	70,222 (-17.1%)	$294K (-31.9%)	0.0%	$3.00	+67.0%	—	87969B101
FSMD	FIDELITY SMALL-MID MULTIFACT	35,080 (-10.0%)	$1.584M (-8.0%)	0.0%	$44.01	—	—	316092527
FFIN	FIRST FINL BANKSHARES INC	100,462 (-3.0%)	$2.959M (-4.4%)	0.0%	$33.61	-3.0%	—	32020R109
XPEV	XPENG INC - ADR	21,266 (-13.6%)	$364K (-27.1%)	0.0%	$19.45	—	—	98422D105
IIPR	INNOVATIVE INDUSTRIAL PROPER	66,015 (-1.5%)	$3.28M (+4.3%)	0.0%	$103.49	—	—	45781V101
TWI	TITAN INTERNATIONAL INC	83,743 (-7.8%)	$579K (-18.7%)	0.0%	$11.47	-15.6%	—	88830M102
NICE	NICE LTD - SPON ADR	8,168 (-10.6%)	$901K (-12.8%)	0.0%	$149.96	—	—	653656108
WTS	WATTS WATER TECHNOLOGIES-A	38,854 (-3.8%)	$11.28M (+1.2%)	0.0%	$117.44	+160.6%	—	942749102
EPRT	ESSENTIAL PROPERTIES REALTY	986,308 (-3.8%)	$28.74M (+0.5%)	0.0%	$24.99	—	—	29670E107
IVOV	VANGUARD S&P MID-CAP 400 VAL	12,251 (-10.3%)	$1.249M (-9.5%)	0.0%	$105.28	—	—	921932844
PWZ	INVESCO CALIFORNIA AMT-FREE	64,712 (-6.0%)	$1.545M (-7.8%)	0.0%	$25.68	—	—	46138E206
LIND	LINDBLAD EXPEDITIONS HOLDING	90,072 (-9.0%)	$1.558M (+9.1%)	0.0%	$12.20	+45.4%	—	535219109
HFWA	HERITAGE FINANCIAL CORP	106,347 (-4.6%)	$2.765M (+4.9%)	0.0%	$20.96	+25.6%	—	42722X106
CZA	INVESCO ZACKS MID-CAP ETF	14,195 (-8.2%)	$1.586M (-7.5%)	0.0%	$76.36	—	—	46137Y401
EGY	VAALCO ENERGY INC	200,582 (-47.8%)	$1.272M (-9.1%)	0.0%	$4.27	+8.0%	—	91851C201
KRNY	KEARNY FINANCIAL CORP/MD	189,591 (-9.8%)	$1.431M (-8.1%)	0.0%	$7.29	+8.1%	—	48716P108
MAN	MANPOWERGROUP INC	121,251 (-2.5%)	$3.572M (-3.4%)	0.0%	$85.17	-63.7%	—	56418H100
FORR	FORRESTER RESEARCH INC	43,337 (-4.9%)	$245K (-33.7%)	0.0%	$14.12	-48.3%	—	346563109
CBU	COMMUNITY FINANCIAL SYSTEM I	127,340 (-3.7%)	$7.472M (-1.6%)	0.0%	$25.23	+150.0%	—	203607106
PENN	PENN ENTERTAINMENT INC	337,111 (-4.2%)	$5.067M (-2.4%)	0.0%	$26.65	-49.3%	—	707569109
CAKE	CHEESECAKE FACTORY INC/THE	95,298 (-5.6%)	$5.218M (+2.4%)	0.0%	$34.80	+72.5%	—	163072101
MITT	TPG MORTGAGE INVESTMENT TRUS	41,967 (-17.1%)	$309K (-28.4%)	0.0%	$8.26	—	—	001228501
RES	RPC INC	288,262 (-18.3%)	$2.041M (+6.4%)	0.0%	$5.53	+8.0%	—	749660106
HLLY	HOLLEY INC	64,265 (-16.6%)	$197K (-38.0%)	0.0%	$3.60	+14.9%	—	43538H103
EES	WISDOMTREE US SMALLCAP FUND	452,810 (-2.4%)	$26.29M (-0.5%)	0.0%	$45.33	—	—	97717W562
SLNO	SOLENO THERAPEUTICS INC	8,471 (-2.9%)	$284K (-29.8%)	0.0%	$70.10	-40.6%	—	834203309
HCC	WARRIOR MET COAL INC	91,420 (-4.0%)	$8.516M (+1.4%)	0.0%	$21.34	+331.1%	—	93627C101
—	COHEN & STEERS SELECT PREFER	81,286 (-2.7%)	$1.576M (-7.0%)	0.0%	$20.15	—	—	19248Y107
—	ELLSWORTH GROWTH AND INCOME	102,042 (-5.4%)	$1.138M (-9.3%)	0.0%	$8.53	—	—	289074106
AVA	AVISTA CORP	265,539 (-5.0%)	$10.66M (-1.1%)	0.0%	$31.10	+31.3%	—	05379B107
BKTI	BK TECHNOLOGIES CORP	16,869 (-8.4%)	$1.259M (-8.4%)	0.0%	$44.70	+81.5%	—	05587G203
BIPC	BROOKFIELD INFRASTRUCTURE-A	8,808 (-13.4%)	$348K (-24.6%)	0.0%	$40.38	+16.5%	—	11276H106
CHGG	CHEGG INC	122,077 (-44.4%)	$90,496 (-55.7%)	0.0%	$4.57	-83.4%	—	163092109
—	INVESCO CA VAL MUNI INC TR	59,461 (-9.6%)	$621K (-15.2%)	0.0%	$10.92	—	—	46132H106
DBEM	XTRACKERS MSCI EMERGING MARK	141,109 (-8.9%)	$4.82M (-2.3%)	0.0%	$25.01	—	—	233051101
KW	KENNEDY-WILSON HOLDINGS INC	229,548 (-6.4%)	$2.487M (+4.7%)	0.0%	$16.02	-37.2%	—	489398107
TDS	TELEPHONE AND DATA SYSTEMS	189,538 (-4.0%)	$7.98M (-1.4%)	0.0%	$19.35	+129.2%	—	879433829
TFLO	ISHARES TREASURY FLOATING RA	4,275 (-33.6%)	$216K (-33.4%)	0.0%	$50.49	—	—	46434V860
KIM	KIMCO REALTY CORP	705,521 (-10.6%)	$14.91M (-0.7%)	0.0%	$17.35	+15.6%	—	49446R109
DCOM	DIME COMMUNITY BANCSHARES IN	104,360 (-13.7%)	$3.529M (-3.0%)	0.0%	$22.72	+45.2%	—	25432X102
VIOV	VANGUARD S&P SMALL-CAP 600 V	37,301 (-1.2%)	$3.796M (+2.9%)	0.0%	$104.77	—	—	921932778
CSGS	CSG SYSTEMS INTL INC	47,477 (-1.4%)	$3.796M (+2.8%)	0.0%	$33.84	+134.9%	—	126349109
JQUA	JPMORGAN US QUALITY FACTOR	23,394 (-4.0%)	$1.435M (-6.8%)	0.0%	$57.27	—	—	46641Q761
ADNT	ADIENT PLC	235,065 (-7.2%)	$4.751M (-2.2%)	0.0%	$34.96	-34.4%	—	G0084W101
ASIX	ADVANSIX INC	14,182 (-45.5%)	$346K (-23.1%)	0.0%	$27.94	-36.8%	—	00773T101
MCRI	MONARCH CASINO & RESORT INC	27,130 (-3.7%)	$2.594M (-3.8%)	0.0%	$41.74	+124.0%	—	609027107
ORGO	ORGANOGENESIS HOLDINGS INC	35,911 (-1.2%)	$85,109 (-54.8%)	0.0%	$12.39	-67.8%	—	68621F102
NEWT	NEWTEKONE INC	134,181 (-3.1%)	$1.469M (-6.5%)	0.0%	$12.38	+7.4%	—	652526203
PLAB	PHOTRONICS INC	134,548 (-22.3%)	$5.437M (-1.8%)	0.0%	$13.79	+160.3%	—	719405102
MTRX	MATRIX SERVICE CO	67,170 (-9.9%)	$771K (-11.6%)	0.0%	$11.70	+7.1%	—	576853105
PIO	INVESCO GLOBAL WATER ETF	9,049 (-19.0%)	$393K (-20.3%)	0.0%	$35.74	—	—	46138E651
CECO	CECO ENVIRONMENTAL CORP	33,306 (-4.3%)	$1.982M (-4.7%)	0.0%	$28.64	+140.2%	—	125141101
PHG	KONINKLIJKE PHILIPS NVR- NY	46,485 (-8.1%)	$1.274M (-7.0%)	0.0%	$42.41	—	—	500472303
—	NUVEEN CORE EQUITY ALPHA	46,108 (-4.4%)	$673K (-12.5%)	0.0%	$14.62	—	—	67090X107
PSCH	INVESCO S&P SMALLCAP HEALTH	12,907 (-9.1%)	$530K (-15.2%)	0.0%	$56.86	—	—	46138E149
SBET	SHARPLINK INC	22,794 (-15.7%)	$147K (-39.2%)	0.0%	$19.64	-56.5%	—	820014405
DCGO	DOCGO INC	54,938 (-62.7%)	$34,562 (-73.2%)	0.0%	$1.07	-24.4%	—	256086109
AMR	ALPHA METALLURGICAL RESOURCE	19,837 (-4.8%)	$4.072M (-2.3%)	0.0%	$177.62	+18.5%	—	020764106
GNMA	ISHARES GNMA BOND ETF	30,554 (-6.1%)	$1.354M (-6.5%)	0.0%	$43.62	—	—	46429B333
MNKD	MANNKIND CORP	17,338 (-27.6%)	$42,478 (-68.7%)	0.0%	$5.61	-0.8%	—	56400P706
SHO	SUNSTONE HOTEL INVESTORS INC	821,502 (-2.0%)	$7.403M (-1.2%)	0.0%	$11.89	—	—	867892101
NBTB	N B T BANCORP INC	83,504 (-5.0%)	$3.556M (-2.6%)	0.0%	$28.83	+53.8%	—	628778102
SCVL	SHOE CARNIVAL INC	21,499 (-14.2%)	$335K (-21.7%)	0.0%	$18.08	+8.0%	—	824889109
SMDV	PROSHRS RSL 2000 DVD GRW ETF	54,742 (-6.2%)	$3.766M (-2.4%)	0.0%	$62.33	—	—	74347B698
EWW	ISHARES MSCI MEXICO ETF	111,069 (-6.9%)	$8.362M (+1.1%)	0.0%	$62.57	—	—	464286822
SRI	STONERIDGE INC	42,155 (-17.2%)	$204K (-30.9%)	0.0%	$9.14	-21.1%	—	86183P102
FBP	FIRST BANCORP PUERTO RICO	1,422,392 (-3.3%)	$30.39M (-0.3%)	0.0%	$14.99	+46.4%	—	318672706
NVRI	ENVIRI CORP	130,526 (-5.4%)	$2.561M (+3.6%)	0.0%	$11.34	+65.2%	—	415864107
CDNA	CAREDX INC	51,907 (-1.2%)	$901K (-9.0%)	0.0%	$23.00	-14.4%	—	14167L103
VNQI	VANGUARD GLBL EX-US REAL EST	12,417 (-11.0%)	$552K (-13.7%)	0.0%	$46.36	—	—	922042676
GPRO	GOPRO INC-CLASS A	114,933 (-7.6%)	$88,498 (-49.6%)	0.0%	$5.48	-79.0%	—	38268T103
—	BLACKROCK SCI & TECH TRM TR	28,168 (-10.4%)	$624K (-12.2%)	0.0%	$20.15	—	—	09260K101
—	MKS INSTRUMENTS INC	7,002,000 (-22.2%)	$11.57M (+0.7%)	0.0%	$1.00	—	—	55306NAB0
SGDM	SPROTT GOLD MINERS ETF	30,457 (-4.3%)	$2.299M (+3.8%)	0.0%	$26.80	—	—	85210B102
OPXS	OPTEX SYSTEMS HOLDINGS INC	73,568 (-1.2%)	$973K (-7.9%)	0.0%	$11.53	+22.8%	—	68384X209
HMY	HARMONY GOLD MNG-SPON ADR	16,103 (-3.0%)	$247K (-25.1%)	0.0%	$5.55	—	—	413216300
TOWN	TOWNE BANK	479,836 (-1.4%)	$16.16M (-0.5%)	0.0%	$22.36	+59.1%	—	89214P109
TRST	TRUSTCO BANK CORP NY	72,445 (-3.1%)	$3.175M (+2.7%)	0.0%	$29.42	+49.4%	—	898349204
MAPS	WM TECHNOLOGY INC	405,917 (-4.0%)	$267K (-23.4%)	0.0%	$1.08	-28.9%	—	92971A109
SUN	SUNOCO LP	34,610 (-16.3%)	$2.249M (+3.8%)	0.0%	$46.64	—	—	86765K109
PTF	INVESCO DORSEY WRIGHT TECH	51,598 (-9.8%)	$4.456M (+1.9%)	0.0%	$64.63	—	—	46137V811
SPOK	SPOK HOLDINGS INC	16,881 (-15.6%)	$184K (-30.3%)	0.0%	$15.76	-15.2%	—	84863T106
CRBU	CARIBOU BIOSCIENCES INC	29,430 (-65.4%)	$55,917 (-58.7%)	0.0%	$2.01	-19.4%	—	142038108
STOK	STOKE THERAPEUTICS INC	18,113 (-14.1%)	$590K (-11.8%)	0.0%	$17.13	+85.8%	—	86150R107
MGNX	MACROGENICS INC	77,267 (-16.8%)	$223K (+49.4%)	0.0%	$5.42	-67.5%	—	556099109
BULL	WEBULL CORP	23,025 (-2.8%)	$111K (-40.0%)	0.0%	$14.26	-49.9%	—	G9572D103
HXL	HEXCEL CORP	95,332 (-7.7%)	$7.715M (+0.9%)	0.0%	$63.66	+32.6%	—	428291108
IIIN	INSTEEL INDUSTRIES INC	47,228 (-9.9%)	$1.587M (-4.3%)	0.0%	$23.53	+47.8%	—	45774W108
HTB	HOMETRUST BANCSHARES INC	8,038 (-16.7%)	$343K (-17.3%)	0.0%	$26.70	+63.3%	—	437872104
—	CREDIT SUISSE ASSET MGMT INC	23,892 (-48.4%)	$61,163 (-53.3%)	0.0%	$3.02	—	—	224916106
NUSC	NUVEEN ESG SMALL-CAP ETF	149,425 (-1.9%)	$6.731M (-1.0%)	0.0%	$37.27	—	—	67092P607
EQAL	INVESCO RUSSELL 1000 EQUAL W	8,446 (-16.8%)	$465K (-12.9%)	0.0%	$48.30	—	—	46138E420
—	GREENBRIER CO INC	10,000,000 (-7.4%)	$11.53M (-0.6%)	0.0%	$0.98	—	—	393657AM3
LBTYA	LIBERTY GLOBAL LTD-A	12,588 (-36.4%)	$152K (-30.9%)	0.0%	$9.94	+13.2%	—	G61188101
IYZ	ISHARES US TELECOMMUNICATION	16,712 (-3.9%)	$657K (+11.4%)	0.0%	$27.40	—	—	464287713
STRA	STRATEGIC EDUCATION INC	44,289 (-1.5%)	$3.674M (+1.9%)	0.0%	$82.11	-1.1%	—	86272C103
JOUT	JOHNSON OUTDOORS INC-A	14,511 (-17.0%)	$675K (-9.0%)	0.0%	$50.34	-6.9%	—	479167108
—	BLACKROCK ENH GLBL DVD TR	68,269 (-2.6%)	$754K (-8.1%)	0.0%	$11.70	—	—	092501105
—	INVESCO BOND FUND	20,223 (-15.4%)	$303K (-17.7%)	0.0%	$15.11	—	—	46132L107
PMVP	PMV PHARMACEUTICALS INC	13,237 (-79.7%)	$16,414 (-79.8%)	0.0%	$1.35	-16.5%	—	69353Y103
NIO	NIO INC - ADR	32,917 (-36.3%)	$198K (-24.6%)	0.0%	$19.67	—	—	62914V106
AWR	AMERICAN STATES WATER CO	107,601 (-4.9%)	$8.137M (-0.8%)	0.0%	$55.26	+32.4%	—	029899101
IQDF	FLEXSHARES-INT QUAL DVD INDE	7,989 (-23.3%)	$253K (-20.1%)	0.0%	$23.00	—	—	33939L837
BIOA	BIOAGE LABS INC	59,133 (-28.7%)	$1.034M (-5.8%)	0.0%	$7.09	+170.9%	—	09077V100
KRO	KRONOS WORLDWIDE INC	51,065 (-17.1%)	$335K (+23.2%)	0.0%	$9.96	-43.0%	—	50105F105
MTW	MANITOWOC COMPANY INC	48,189 (-7.4%)	$561K (-10.0%)	0.0%	$14.81	-6.5%	—	563571405
—	CALAMOS GLOBAL DYNAMIC INCOM	267,103 (-1.1%)	$1.939M (-3.1%)	0.0%	$8.58	—	—	12811L107
SLDE	SLIDE INSURANCE HOLDINGS INC	10,908 (-17.6%)	$196K (-23.8%)	0.0%	$16.68	+3.1%	—	831349105
RXRX	RECURSION PHARMACEUTICALS-A	37,139 (-13.4%)	$114K (-35.0%)	0.0%	$8.34	-49.9%	—	75629V104
PL	PLANET LABS PBC	53,519 (-26.4%)	$1.496M (+4.3%)	0.0%	$6.53	+271.7%	—	72703X106
DFIN	DONNELLEY FINANCIAL SOLUTION	46,678 (-3.6%)	$2.2M (-2.7%)	0.0%	$30.11	+64.2%	—	25787G100
AAXJ	ISHARES MSCI ALL COUNTRY ASI	17,053 (-6.7%)	$1.641M (-3.6%)	0.0%	$69.39	—	—	464288182
RNAC	CARTESIAN THERAPEUTICS INC	13,416 (-32.3%)	$82,508 (-42.2%)	0.0%	$8.09	-11.6%	—	816212302
DFAX	DIMENSIONAL WORLD EX US CORE	7,600 (-21.8%)	$258K (-18.8%)	0.0%	$25.06	—	—	25434V880
ANRO	ALTO NEUROSCIENCE INC	13,324 (-1.2%)	$300K (+24.8%)	0.0%	$11.87	+41.3%	—	02157Q109
BCE	BCE INC	86,017 (-2.2%)	$2.188M (+2.8%)	0.0%	$28.84	-13.2%	—	05534B760
NWS	NEWS CORP - CLASS B	28,805 (-3.3%)	$823K (-6.7%)	0.0%	$16.54	+73.8%	—	65249B208
USLM	UNITED STATES LIME & MINERAL	10,837 (-4.4%)	$1.415M (+4.3%)	0.0%	$97.73	+22.1%	—	911922102
ARLO	ARLO TECHNOLOGIES INC	179,018 (-3.9%)	$2.547M (-2.2%)	0.0%	$6.17	+107.5%	—	04206A101
VTC	VANGUARD TOTAL CORPORATE BND	26,409 (-1.8%)	$2.029M (-2.8%)	0.0%	$78.33	—	—	92206C573
—	BLACKROCK INCOME TRUST	20,140 (-17.8%)	$213K (-21.3%)	0.0%	$12.51	—	—	09247F209
PSO	PEARSON PLC-SPONSORED ADR	16,536 (-16.4%)	$220K (-20.7%)	0.0%	$11.57	—	—	705015105
OPBK	OP BANCORP	15,279 (-17.2%)	$203K (-22.0%)	0.0%	$12.19	+15.9%	—	67109R109
—	NYLI MACKAY DT MUNI OPPO FND	20,970 (-15.4%)	$311K (-15.5%)	0.0%	$17.06	—	—	56064K100
IDRV	ISHARES SELF-DRIVING EV&TECH	15,413 (-10.2%)	$594K (-8.7%)	0.0%	$42.67	—	—	46435U366
PRSU	PURSUIT ATTRACTIONS AND HOSP	40,935 (-4.5%)	$1.499M (+3.9%)	0.0%	$27.64	+27.8%	—	92552R406
PGF	INVESCO FINANCIAL PREFERRED	43,356 (-6.1%)	$597K (-8.6%)	0.0%	$15.23	—	—	46137V621
SMOG	VANECK LOW CARBON ENERGY ETF	19,073 (-4.4%)	$2.647M (+2.2%)	0.0%	$101.10	—	—	92189F502
ARGT	GLOBAL X MSCI ARGENTINA ETF	14,466 (-6.1%)	$1.352M (-4.0%)	0.0%	$80.84	—	—	37950E259
IRWD	IRONWOOD PHARMACEUTICALS INC	99,341 (-17.2%)	$349K (-13.8%)	0.0%	$5.07	-10.6%	—	46333X108
SLQT	SELECTQUOTE INC	49,724 (-19.1%)	$31,301 (-63.9%)	0.0%	$1.91	-33.6%	—	816307300
HIMX	HIMAX TECHNOLOGIES INC-ADR	52,672 (-8.1%)	$415K (-11.7%)	0.0%	$10.60	—	—	43289P106
RBCAA	REPUBLIC BANCORP INC-CLASS A	4,712 (-16.0%)	$332K (-14.1%)	0.0%	$66.63	+7.4%	—	760281204
CCBG	CAPITAL CITY BANK GROUP INC	34,017 (-5.5%)	$1.478M (-3.6%)	0.0%	$30.78	+40.0%	—	139674105
FCF	FIRST COMMONWEALTH FINL CORP	192,859 (-5.6%)	$3.39M (-1.6%)	0.0%	$11.86	+50.1%	—	319829107
KBWY	INVESCO KBW PREMIUM YIELD EQ	62,482 (-4.2%)	$955K (-5.2%)	0.0%	$19.47	—	—	46138E594
HIFS	HINGHAM INSTITUTION FOR SVGS	4,460 (-4.5%)	$1.275M (-3.9%)	0.0%	$240.10	+25.9%	—	433323102
CBRL	CRACKER BARREL OLD COUNTRY	37,922 (-5.1%)	$1.066M (+5.0%)	0.0%	$90.80	-65.4%	—	22410J106
—	JOHN HANCOCK INVESTORS TR	23,998 (-8.9%)	$310K (-14.0%)	0.0%	$13.63	—	—	410142103
—	NUVEEN MUNI HI INC OPPORT	91,111 (-6.8%)	$946K (-5.0%)	0.0%	$11.86	—	—	670682103
WSR	WHITESTONE REIT	168,102 (-12.4%)	$2.715M (+1.9%)	0.0%	$11.28	—	—	966084204
BSVN	BANK7 CORP	15,258 (-5.0%)	$608K (-7.6%)	0.0%	$33.85	+29.1%	—	06652N107
RCI	ROGERS COMMUNICATIONS INC-B	13,867 (-7.9%)	$645K (-7.2%)	0.0%	$37.01	+0.9%	—	775109200
LEMB	ISHARES JP MORGAN EM LOCAL C	29,349 (-2.2%)	$1.197M (-4.0%)	0.0%	$38.35	—	—	464286517
UE	URBAN EDGE PROPERTIES	225,438 (-5.0%)	$4.504M (-1.1%)	0.0%	$18.19	—	—	91704F104
AURA	AURA BIOSCIENCES INC	42,269 (-1.3%)	$283K (+21.1%)	0.0%	$7.51	-27.6%	—	05153U107
MNSO	MINISO GROUP HOLDING LTD-ADR	14,883 (-3.9%)	$241K (-16.9%)	0.0%	$16.01	—	—	66981J102
WIT	WIPRO LTD-ADR	18,558 (-40.0%)	$39,342 (-55.2%)	0.0%	$4.89	—	—	97651M109
FDEM	FIDELITY EMRG MRKT MULTIFACT	17,511 (-10.1%)	$553K (-8.1%)	0.0%	$30.08	—	—	316092543
DRH	DIAMONDROCK HOSPITALITY CO	1,509,912 (-4.7%)	$14.15M (-0.3%)	0.0%	$9.11	—	—	252784301
WTM	WHITE MOUNTAINS INSURANCE GP	2,866 (-6.1%)	$6.296M (-0.8%)	0.0%	$1159.85	+81.8%	—	G9618E107
ESGE	ISHARES INC ISHARES ESG AWAR	1,411,296 (-2.7%)	$64.16M (+0.1%)	0.0%	$34.17	—	—	46434G863
—	BLACKROCK ENRGY & RES TR	15,202 (-4.8%)	$263K (+21.7%)	0.0%	$9.94	—	—	09250U101
XRT	SS SPDR S&P RETAIL ETF	5,147 (-4.8%)	$414K (-10.2%)	0.0%	$72.71	—	—	78464A714
USCI	UNITED STATES COMMODITY INDE	38,763 (-17.7%)	$3.701M (+1.3%)	0.0%	$65.50	—	—	911717106
ALT	ALTIMMUNE INC	71,968 (-2.5%)	$222K (-16.8%)	0.0%	$6.34	-26.4%	—	02155H200
BCAX	BICARA THERAPEUTICS INC	15,818 (-1.3%)	$315K (+16.6%)	0.0%	$11.92	+36.7%	—	055477103
FTOH	FR OHIO MUNI INC ETF	18,242 (-22.2%)	$152K (-22.7%)	0.0%	$8.38	—	—	746729755
CGCB	CAP GROUP CORE BOND	16,518 (-8.3%)	$434K (-9.2%)	0.0%	$26.52	—	—	14020Y508
UNTY	UNITY BANCORP INC	22,732 (-3.8%)	$1.178M (-3.6%)	0.0%	$35.46	+51.5%	—	913290102
—	BLACKROCK TECH & PRIV EQTY	446,783 (-1.6%)	$2.949M (-1.5%)	0.0%	$10.91	—	—	09260Q108
TRS	TRIMAS CORP	30,272 (-5.1%)	$1.088M (-3.8%)	0.0%	$25.88	+37.3%	—	896215209
SVM	SILVERCORP METALS INC	20,954 (-34.8%)	$225K (-16.0%)	0.0%	$2.54	+331.1%	—	82835P103
—	EATON VANCE FLTNG RT INC TR	60,361 (-1.3%)	$648K (-6.2%)	0.0%	$12.70	—	—	278279104
—	TRI-CONTINENTAL CORP	8,019 (-11.2%)	$253K (-14.1%)	0.0%	$31.11	—	—	895436103
GEO	GEO GROUP INC/THE	236,566 (-5.1%)	$3.977M (-1.0%)	0.0%	$11.75	+36.3%	—	36162J106
RPG	INVESCO S&P 500 PURE GROWTH	87,311 (-1.1%)	$4.084M (-1.0%)	0.0%	$54.30	—	—	46137V266
SMMT	SUMMIT THERAPEUTICS INC	47,667 (-11.7%)	$904K (-4.3%)	0.0%	$21.46	-24.5%	—	86627T108
SIVR	ABRDN PHYSICAL SILVER SHARES	252,039 (-5.7%)	$18.05M (-0.2%)	0.0%	$40.85	—	—	003264108
GDEN	GOLDEN ENTERTAINMENT INC	33,618 (-2.5%)	$897K (-4.3%)	0.0%	$38.66	-28.1%	—	381013101
NECB	NORTHEAST COMMUNITY BANCORP	82,621 (-3.0%)	$1.966M (+2.1%)	0.0%	$18.36	+28.7%	—	664121100
FRST	PRIMIS FINANCIAL CORP	11,479 (-16.3%)	$152K (-20.1%)	0.0%	$11.19	+21.6%	—	74167B109
LPCN	LIPOCINE INC	11,448 (-28.9%)	$91,469 (-29.3%)	0.0%	$3.36	+173.4%	—	53630X203
JRVR	JAMES RIVER GROUP HOLDINGS I	62,369 (-7.6%)	$393K (-8.5%)	0.0%	$6.36	—	—	46990A102
NWPX	NWPX INFRASTRUCTURE INC	13,949 (-17.0%)	$1.086M (+3.4%)	0.0%	$57.66	+21.1%	—	667746101
—	BLACKROCK 2030 MUNI TRGT TRM	79,188 (-1.4%)	$1.798M (-1.9%)	0.0%	$29.64	—	—	09257P105
BBEU	JPMORGAN BETABUILDERS EUROPE	6,348 (-5.9%)	$460K (-7.0%)	0.0%	$59.39	—	—	46641Q191
CGAU	CENTERRA GOLD INC	12,845 (-5.0%)	$229K (+17.6%)	0.0%	$6.21	+183.3%	—	152006102
BFST	BUSINESS FIRST BANCSHARES	16,522 (-10.1%)	$447K (-7.0%)	0.0%	$25.30	+9.9%	—	12326C105
PDFS	PDF SOLUTIONS INC	52,322 (-11.0%)	$1.711M (+2.0%)	0.0%	$18.81	+72.4%	—	693282105
DRD	DRDGOLD LTD-SPONSORED ADR	15,847 (-1.5%)	$465K (-6.7%)	0.0%	$9.74	—	—	26152H301
BANF	BANCFIRST CORP	41,375 (-1.6%)	$4.49M (+0.7%)	0.0%	$50.78	+122.3%	—	05945F103
SABR	SABRE CORP	633,324 (-2.9%)	$918K (+3.6%)	0.0%	$9.75	-87.8%	—	78573M104
KRYS	KRYSTAL BIOTECH INC	49,837 (-4.8%)	$12.87M (-0.2%)	0.0%	$157.30	+73.2%	—	501147102
FLY	FIREFLY AEROSPACE INC	35,829 (-19.0%)	$1.02M (+3.1%)	0.0%	$44.96	-43.9%	—	31816X106
ALEC	ALECTOR INC	271,272 (-23.4%)	$583K (+5.5%)	0.0%	$2.30	-17.1%	—	014442107
PINE	ALPINE INCOME PROPERTY TRUST	18,638 (-14.7%)	$335K (-8.2%)	0.0%	$16.57	—	—	02083X103
HUN	HUNTSMAN CORP	115,525 (-23.4%)	$1.538M (+2.0%)	0.0%	$23.56	-48.5%	—	447011107
BSRR	SIERRA BANCORP	20,771 (-7.5%)	$705K (-4.0%)	0.0%	$18.99	+87.0%	—	82620P102
—	EATON VANCE NATIONAL MUNICIP	25,778 (-7.3%)	$441K (-6.1%)	0.0%	$16.91	—	—	27829L105
FTK	FLOTEK INDUSTRIES INC	62,198 (-1.2%)	$1.056M (-2.6%)	0.0%	$14.68	+18.1%	—	343389409
—	ABRDN ASIA-PACIFIC INCOME	17,646 (-4.1%)	$254K (-9.8%)	0.0%	$15.94	—	—	003009867
MSIF	MSC INCOME FUND INC	12,420 (-8.8%)	$151K (-15.5%)	0.0%	$13.28	-1.6%	—	55374X208
JAKK	JAKKS PACIFIC INC	45,130 (-12.6%)	$899K (+3.1%)	0.0%	$19.96	-5.4%	—	47012E403
TILT	FLEXSHARES MORNINGSTAR US MA	926 (-8.0%)	$224K (-10.7%)	0.0%	$225.99	—	—	33939L100
FIVA	FIDELITY INTL VAL FACT ETF	23,895 (-4.7%)	$832K (-3.1%)	0.0%	$31.28	—	—	316092717
RBB	RBB BANCORP	35,851 (-6.7%)	$766K (-3.4%)	0.0%	$19.21	+12.4%	—	74930B105
ULBI	ULTRALIFE CORP	36,150 (-1.2%)	$236K (+12.6%)	0.0%	$5.93	+5.5%	—	903899102
RSPD	INVESCO S&P 500 EQUAL WEIGHT	4,426 (-3.9%)	$237K (-9.8%)	0.0%	$53.58	—	—	46137V381
SMLV	SS SPDR US SC LOW VOL IDX	6,294 (-1.4%)	$863K (+3.1%)	0.0%	$111.91	—	—	78468R887
SPFI	SOUTH PLAINS FINANCIAL INC	5,298 (-17.0%)	$222K (-10.4%)	0.0%	$30.50	+35.5%	—	83946P107
DNUT	KRISPY KREME INC	11,095 (-29.2%)	$37,612 (-40.3%)	0.0%	$3.45	-0.1%	—	50101L106
SCMB	SCHWAB MUNICIPAL BOND ETF	8,625 (-9.2%)	$220K (-10.1%)	0.0%	$25.62	—	—	808524649
CFO	VICTORYSHARES US 500 ENHANCE	23,399 (-1.8%)	$1.736M (-1.4%)	0.0%	$60.63	—	—	92647N782
EIS	ISHARES MSCI ISRAEL ETF	4,310 (-9.6%)	$500K (-4.6%)	0.0%	$100.47	—	—	464286632
UHT	UNIVERSAL HEALTH RLTY INCOME	23,737 (-5.5%)	$961K (-2.4%)	0.0%	$43.92	—	—	91359E105
MKSI	MKS INC	99,188 (-30.4%)	$22.79M (+0.1%)	0.0%	$104.48	+115.5%	—	55306N104
GRNT	GRANITE RIDGE RESOURCES INC	175,009 (-21.7%)	$1.027M (-2.2%)	0.0%	$5.65	-15.0%	—	387432107
EEMS	ISHARES MSCI EMERGING MKT SM	7,594 (-6.5%)	$525K (-4.2%)	0.0%	$56.86	—	—	464286475
MXI	ISHARES GLOBAL MATERIALS ETF	7,146 (-11.7%)	$760K (-2.9%)	0.0%	$79.63	—	—	464288695
UEC	URANIUM ENERGY CORP	1,974,743 (-13.4%)	$26.66M (+0.1%)	0.0%	$7.09	+132.6%	—	916896103
STRT	STRATTEC SECURITY CORP	69,397 (-2.4%)	$5.437M (+0.4%)	0.0%	$60.37	+38.7%	—	863111100
ACDC	PROFRAC HOLDING CORP-A	114,610 (-39.1%)	$711K (-3.0%)	0.0%	$6.55	-24.7%	—	74319N100
BCML	BAYCOM CORP	15,839 (-5.3%)	$471K (-4.3%)	0.0%	$18.58	+59.1%	—	07272M107
FNDA	SCHWAB FNDMNTL US SM CO ETF	918,127 (-4.5%)	$30.27M (-0.1%)	0.0%	$38.21	—	—	808524763
INFU	INFUSYSTEM HOLDINGS INC	127,870 (-1.2%)	$1.18M (+1.7%)	0.0%	$6.51	+26.8%	—	45685K102
UTL	UNITIL CORP	49,983 (-5.5%)	$2.611M (+0.7%)	0.0%	$51.57	-2.1%	—	913259107
GBCI	GLACIER BANCORP INC	154,858 (-1.6%)	$6.917M (-0.3%)	0.0%	$35.98	+36.8%	—	37637Q105
NNI	NELNET INC-CL A	2,656 (-1.9%)	$343K (-4.8%)	0.0%	$80.15	+65.1%	—	64031N108
RVNU	XTRACKERS MUNICIPAL INFRASTR	72,219 (-1.2%)	$1.779M (-1.0%)	0.0%	$25.01	—	—	233051705
IPAC	ISHARES CORE MSCI PACIFIC ET	7,681 (-7.0%)	$588K (-2.8%)	0.0%	$59.80	—	—	46434V696
EFAD	PROSHARES EAFE DVD GROWERS	7,002 (-3.8%)	$287K (-5.5%)	0.0%	$35.99	—	—	74347B839
OSUR	ORASURE TECHNOLOGIES INC	218,233 (-17.2%)	$655K (+2.6%)	0.0%	$4.95	-44.9%	—	68554V108
BY	BYLINE BANCORP INC	56,087 (-6.8%)	$1.771M (+0.9%)	0.0%	$24.40	+29.4%	—	124411109
PNRG	PRIMEENERGY RESOURCES CORP	3,137 (-28.1%)	$730K (-2.1%)	0.0%	$192.58	-7.2%	—	74158E104
—	DNP SELECT INCOME FUND INC	94,409 (-1.4%)	$972K (+1.7%)	0.0%	$9.85	—	—	23325P104
PEY	INVESCO HIGH YIELD EQUITY DI	204,470 (-4.5%)	$4.379M (+0.3%)	0.0%	$19.29	—	—	46137V563
PRME	PRIME MEDICINE INC	49,584 (-8.3%)	$173K (-8.1%)	0.0%	$4.06	-6.4%	—	74168J101
TRDA	ENTRADA THERAPEUTICS INC	70,280 (-17.2%)	$887K (+1.6%)	0.0%	$11.31	—	—	29384C108
—	COHEN & STEERS CLOSED-END OP	19,935 (-2.3%)	$256K (-5.0%)	0.0%	$11.22	—	—	19248P106
WNEB	WESTERN NEW ENGLAND BANCORP	700,568 (-2.5%)	$9.058M (-0.1%)	0.0%	$6.35	+109.3%	—	958892101
—	ALLSPRING INCOME OPPORT	22,578 (-4.1%)	$146K (-8.3%)	0.0%	$6.67	—	—	94987B105
—	EATON VANCE SENIOR INCOME TR	20,037 (-6.7%)	$99,985 (-11.7%)	0.0%	$5.78	—	—	27826S103
KYMR	KYMERA THERAPEUTICS INC	3,358 (-2.0%)	$280K (+4.9%)	0.0%	$40.82	+90.1%	—	501575104
RC	READY CAPITAL CORP	19,336 (-5.9%)	$31,883 (-29.1%)	0.0%	$12.79	—	—	75574U101
GSBC	GREAT SOUTHERN BANCORP INC	16,564 (-3.6%)	$1.046M (-1.2%)	0.0%	$54.88	+14.7%	—	390905107
—	LMP CAPITAL AND INCOME FUND	33,749 (-3.2%)	$504K (-2.4%)	0.0%	$13.26	—	—	50208A102
CVLG	COVENANT LOGISTICS GROUP INC	21,380 (-17.1%)	$580K (+2.2%)	0.0%	$20.36	+31.9%	—	22284P105
CGMU	CAP GROUP MUNICIPAL INCOME	12,422 (-2.5%)	$337K (-3.4%)	0.0%	$27.38	—	—	14020Y201
NWBI	NORTHWEST BANCSHARES INC	260,903 (-5.1%)	$3.311M (+0.4%)	0.0%	$8.07	+56.0%	—	667340103
VIRC	VIRCO MFG CORPORATION	26,566 (-2.3%)	$163K (-6.4%)	0.0%	$10.83	-40.8%	—	927651109
SQM	QUIMICA Y MINERA CHIL-SP ADR	68,732 (-14.8%)	$5.564M (+0.2%)	0.0%	$72.17	—	—	833635105
DFUV	DIMENSIONAL US MARKETWIDE VA	14,910 (-2.4%)	$723K (+1.5%)	0.0%	$42.10	—	—	25434V724
IDN	INTELLICHECK INC	46,499 (-1.2%)	$325K (+3.4%)	0.0%	$3.82	+45.9%	—	45817G201
TRTX	TPG RE FINANCE TRUST INC	10,397 (-2.4%)	$83,365 (-11.2%)	0.0%	$8.38	—	—	87266M107
LGOV	FIRST TR LONG DURATION O-ETF	14,192 (-2.1%)	$306K (-3.3%)	0.0%	$20.84	—	—	33738D606
—	NEUBERGER MUNICIPAL FUND INC	26,867 (-3.6%)	$273K (-3.4%)	0.0%	$10.35	—	—	64124P101
CON	CONCENTRA GROUP HOLDINGS PAR	243,896 (-8.1%)	$5.232M (+0.2%)	0.0%	$20.45	+8.2%	—	20603L102
AROW	ARROW FINANCIAL CORP	14,951 (-4.7%)	$502K (+1.9%)	0.0%	$26.22	+27.6%	—	042744102
BOKF	BOK FINANCIAL CORPORATION	5,520 (-8.7%)	$707K (-1.3%)	0.0%	$80.93	+59.9%	—	05561Q201
ADAM	ADAMAS TRUST INC	192,235 (-1.5%)	$1.423M (-0.6%)	0.0%	$9.21	—	—	649604840
SUPN	SUPERNUS PHARMACEUTICALS INC	173,905 (-3.9%)	$8.989M (-0.1%)	0.0%	$24.16	+109.0%	—	868459108
RAPP	RAPPORT THERAPEUTICS INC	14,585 (-1.4%)	$456K (+1.7%)	0.0%	$17.84	+56.0%	—	75383L102
WABC	WESTAMERICA BANCORPORATION	49,996 (-8.0%)	$2.607M (+0.3%)	0.0%	$41.54	+21.6%	—	957090103
—	MFS MULTIMARKET INC TRUST	24,983 (-4.6%)	$115K (-5.2%)	0.0%	$4.66	—	—	552737108
ST	SENSATA TECHNOLOGIES HOLDING	206,375 (-5.5%)	$7.269M (-0.1%)	0.0%	$29.28	+22.3%	—	G8060N102
RCEL	AVITA MEDICAL INC	28,754 (-1.3%)	$106K (+5.9%)	0.0%	$8.63	-52.8%	—	05380C102
FRI	FIRST TRUST S&P REIT INDEX F	17,316 (-3.0%)	$493K (+1.1%)	0.0%	$29.50	—	—	33734G108
BCH	BANCO DE CHILE-ADR	5,456 (-3.4%)	$209K (-2.4%)	0.0%	$38.00	—	—	059520106
ARTNA	ARTESIAN RESOURCES CORP-CL A	15,034 (-1.8%)	$479K (-1.0%)	0.0%	$32.30	+1.5%	—	043113208
—	NUVEEN MUNICIPAL INCOME	24,075 (-3.2%)	$252K (+1.9%)	0.0%	$9.86	—	—	67062J102
GLIBK	GCI LIBERTY INC-CL C	5,489 (-2.2%)	$204K (-2.2%)	0.0%	$35.09	+8.7%	—	36164V800
LBRDK	LIBERTY BROADBAND-C	12,779 (-2.7%)	$643K (+0.7%)	0.0%	$105.04	-52.6%	—	530307305
DIVO	AMPLIFY CWP ENHAN DIVID ETF	7,866 (-1.9%)	$353K (-1.1%)	0.0%	$42.93	—	—	032108409
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	7,333 (-1.5%)	$224K (+1.6%)	0.0%	$28.28	—	—	37954Y624
AKBA	AKEBIA THERAPEUTICS INC	10,391 (-5.5%)	$14,443 (-18.4%)	0.0%	$2.66	-48.0%	—	00972D105
CMT	CORE MOLDING TECHNOLOGIES IN	19,212 (-11.1%)	$430K (-0.7%)	0.0%	$17.83	+8.7%	—	218683100
AVO	MISSION PRODUCE INC	17,104 (-14.8%)	$235K (+1.1%)	0.0%	$11.98	+11.1%	—	60510V108
MCB	METROPOLITAN BANK HOLDING CO	54,157 (-8.3%)	$4.511M (+0.0%)	0.0%	$45.52	+94.7%	—	591774104
RVP	RETRACTABLE TECHNOLOGIES INC	10,700 (-4.5%)	$7,078 (-18.2%)	0.0%	$8.21	-91.4%	—	76129W105
—	CALAMOS CONVERT OPPORT & INC	643,321 (-2.4%)	$6.909M (-0.0%)	0.0%	$10.81	—	—	128117108
MPB	MID PENN BANCORP INC	11,833 (-3.4%)	$381K (+0.1%)	0.0%	$28.71	+13.7%	—	59540G107
EDIT	EDITAS MEDICINE INC	155,792 (-17.1%)	$385K (-0.1%)	0.0%	$2.79	-28.7%	—	28106W103
BCBP	BCB BANCORP INC	11,592 (-9.9%)	$104K (+0.3%)	0.0%	$10.94	-26.6%	—	055298103
NPK	NATIONAL PRESTO INDS INC	19,159 (-22.1%)	$2.626M (+0.0%)	0.0%	$90.56	+36.2%	—	637215104
BBIN	JPM BETABUILDERS INTL EQTY	4,848 (-1.1%)	$354K (+0.0%)	0.0%	$61.43	—	—	46641Q373

Unchanged Positions (323)

ADI ANALOG DEVICES INC 0.4%

Value $1.871B Shares 5,878,234 Est. Cost $129.83 Unrealized +143.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.304B Shares 25,976,996 Est. Cost $37.07 Unrealized +18.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $821M Shares 1,670,400 Est. Cost $487.46 Unrealized +17.9%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $420M Shares 2,132,796 Est. Cost $142.47 Unrealized +57.9%

MDT MEDTRONIC PLC 0.2%

Value $1.038B Shares 11,979,931 Est. Cost $78.01 Unrealized +27.6%

DTE DTE ENERGY COMPANY 0.2%

Value $842M Shares 5,750,059 Est. Cost $99.16 Unrealized +38.0%

IWY ISHARES RUSSELL TOP 200 GROW 0.2%

Value $881M Shares 3,541,861 Est. Cost $197.95 Unrealized —

SPYG SS SPDR P S&P 500 GROWTH ETF 0.2%

Value $1.004B Shares 10,254,465 Est. Cost $66.90 Unrealized —

CME CME GROUP INC 0.3%

Value $1.103B Shares 3,733,549 Est. Cost $158.72 Unrealized +82.3%

SO SOUTHERN CO/THE 0.2%

Value $910M Shares 9,435,986 Est. Cost $58.81 Unrealized +52.3%

HD HOME DEPOT INC 0.4%

Value $1.584B Shares 4,819,613 Est. Cost $142.54 Unrealized +164.5%

UNP UNION PACIFIC CORP 0.3%

Value $1.255B Shares 5,171,644 Est. Cost $133.42 Unrealized +82.4%

TPR TAPESTRY INC 0.1%

Value $550M Shares 3,896,122 Est. Cost $54.32 Unrealized +156.9%

PNR PENTAIR PLC 0.1%

Value $268M Shares 3,071,770 Est. Cost $97.11 Unrealized +5.6%

AMGN AMGEN INC 0.2%

Value $714M Shares 2,023,367 Est. Cost $192.23 Unrealized +81.9%

PWR QUANTA SERVICES INC 0.0%

Value $215M Shares 391,379 Est. Cost $143.31 Unrealized +239.3%

VONG VANGUARD RUSSELL 1000 GROWTH 0.1%

Value $436M Shares 3,975,193 Est. Cost $82.30 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $383M Shares 4,930,577 Est. Cost $44.20 Unrealized +63.3%

MOD MODINE MANUFACTURING CO 0.0%

Value $102M Shares 468,948 Est. Cost $59.92 Unrealized +194.6%

ITW ILLINOIS TOOL WORKS 0.2%

Value $663M Shares 2,545,547 Est. Cost $217.76 Unrealized +25.5%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $395M Shares 4,668,574 Est. Cost $79.19 Unrealized —

PLD PROLOGIS INC 0.2%

Value $875M Shares 6,672,259 Est. Cost $102.89 Unrealized +25.4%

MCK MCKESSON CORP 0.1%

Value $498M Shares 575,886 Est. Cost $386.90 Unrealized +126.3%

SLB SLB LTD 0.0%

Value $98.44M Shares 1,914,573 Est. Cost $41.24 Unrealized +17.1%

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $63.94M Shares 1,747,225 Est. Cost $76.76 Unrealized —

MTZ MASTEC INC 0.0%

Value $74.58M Shares 231,796 Est. Cost $133.44 Unrealized +87.5%

MCD MCDONALD'S CORP 0.3%

Value $1.35B Shares 4,343,226 Est. Cost $186.01 Unrealized +70.6%

CCL CARNIVAL CORP 0.0%

Value $112M Shares 4,338,075 Est. Cost $23.52 Unrealized +31.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $158M Shares 807,477 Est. Cost $116.14 Unrealized +64.1%

ARES ARES MANAGEMENT CORP - A 0.0%

Value $34.77M Shares 318,641 Est. Cost $141.53 Unrealized +5.0%

MTUM ISHARES MSCI USA MOMENTUM FA 0.1%

Value $328M Shares 1,367,576 Est. Cost $193.48 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $29.08M Shares 861,884 Est. Cost $44.90 Unrealized +3.9%

NRG NRG ENERGY INC 0.0%

Value $184M Shares 1,262,247 Est. Cost $96.10 Unrealized +64.9%

AVY AVERY DENNISON CORP 0.1%

Value $328M Shares 1,899,602 Est. Cost $153.31 Unrealized +23.4%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $40.59M Shares 624,017 Est. Cost $41.81 Unrealized +8.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $285M Shares 4,004,872 Est. Cost $79.60 Unrealized +6.1%

IDV ISHARES INTERNATIONAL SELECT 0.0%

Value $173M Shares 4,062,351 Est. Cost $27.22 Unrealized —

CWK CUSHMAN & WAKEFIELD LTD 0.0%

Value $40.28M Shares 3,285,406 Est. Cost $15.85 Unrealized -2.3%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $127M Shares 312,762 Est. Cost $223.66 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $28.65M Shares 265,168 Est. Cost $176.92 Unrealized -26.9%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $412M Shares 1,940,716 Est. Cost $115.85 Unrealized +95.4%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $51.97M Shares 239,340 Est. Cost $231.54 Unrealized +3.8%

GCMG GCM GROSVENOR INC - CLASS A 0.0%

Value $51.71M Shares 5,276,828 Est. Cost $9.10 Unrealized +25.2%

NI NISOURCE INC 0.0%

Value $71.81M Shares 1,539,088 Est. Cost $25.36 Unrealized +73.5%

H HYATT HOTELS CORP - CL A 0.0%

Value $59.83M Shares 416,083 Est. Cost $65.59 Unrealized +150.8%

SW SMURFIT WESTROCK PLC 0.1%

Value $342M Shares 8,593,814 Est. Cost $43.22 Unrealized +1.8%

PACS PACS GROUP INC 0.0%

Value $36.02M Shares 1,121,389 Est. Cost $12.83 Unrealized +198.0%

OMF ONEMAIN HOLDINGS INC 0.0%

Value $26.05M Shares 486,861 Est. Cost $50.48 Unrealized +25.3%

ECON COLUMBIA RESEAR ENH EM ECON 0.0%

Value $137M Shares 4,768,227 Est. Cost $26.52 Unrealized —

WAB WABTEC CORP 0.0%

Value $44.59M Shares 178,477 Est. Cost $160.07 Unrealized +49.3%

SKY CHAMPION HOMES INC 0.0%

Value $45.27M Shares 608,701 Est. Cost $62.86 Unrealized +43.6%

BRKR BRUKER CORP 0.0%

Value $17.33M Shares 479,784 Est. Cost $62.23 Unrealized -27.1%

MTDR MATADOR RESOURCES CO 0.0%

Value $16.24M Shares 257,029 Est. Cost $46.63 Unrealized -2.7%

SYY SYSCO CORP 0.0%

Value $172M Shares 2,416,004 Est. Cost $69.30 Unrealized +18.7%

NMRK NEWMARK GROUP INC-CLASS A 0.0%

Value $32.22M Shares 2,149,414 Est. Cost $10.56 Unrealized +56.5%

RF REGIONS FINANCIAL CORP 0.0%

Value $107M Shares 4,082,062 Est. Cost $17.33 Unrealized +67.2%

XMMO INVESCO S&P MIDCAP MOMENTUM 0.0%

Value $110M Shares 760,223 Est. Cost $106.33 Unrealized —

EAF GRAFTECH INTERNATIONAL LTD 0.0%

Value $3.814M Shares 562,500 Est. Cost $11.57 Unrealized +14.5%

DOV DOVER CORP 0.0%

Value $69.31M Shares 332,990 Est. Cost $165.11 Unrealized +30.0%

ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%

Value $17.74M Shares 1,114,329 Est. Cost $16.67 Unrealized +15.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $17.19M Shares 901,138 Est. Cost $17.82 Unrealized +32.3%

SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%

Value $15.3M Shares 2,324,793 Est. Cost $5.17 Unrealized +82.1%

LEN LENNAR CORP-A 0.0%

Value $22.66M Shares 260,971 Est. Cost $87.01 Unrealized +31.6%

FND FLOOR & DECOR HOLDINGS INC-A 0.0%

Value $21.73M Shares 427,748 Est. Cost $88.86 Unrealized -21.3%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $43.11M Shares 816,686 Est. Cost $37.68 Unrealized +34.3%

CART MAPLEBEAR INC 0.0%

Value $19.5M Shares 520,590 Est. Cost $43.36 Unrealized -11.8%

IBEX IBEX LTD 0.0%

Value $9.052M Shares 337,503 Est. Cost $15.56 Unrealized +122.9%

BIV VANGUARD INTERMEDIATE-TERM B 0.1%

Value $324M Shares 4,201,316 Est. Cost $80.62 Unrealized —

WPC WP CAREY INC 0.0%

Value $57.36M Shares 843,780 Est. Cost $73.81 Unrealized —

— APO 6 3/4 07/31/26 0.0%

Value $12.78M Shares 217,870 Est. Cost $58.43 Unrealized —

AGCO AGCO CORP 0.0%

Value $34.19M Shares 295,075 Est. Cost $101.95 Unrealized +18.8%

GBX GREENBRIER COMPANIES INC 0.0%

Value $30.56M Shares 580,415 Est. Cost $35.43 Unrealized +48.2%

SAM BOSTON BEER COMPANY INC-A 0.0%

Value $21.09M Shares 91,529 Est. Cost $234.15 Unrealized -5.0%

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $50.07M Shares 222,587 Est. Cost $178.57 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING 0.0%

Value $17.19M Shares 157,226 Est. Cost $71.28 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI U 0.0%

Value $64.55M Shares 488,667 Est. Cost $97.77 Unrealized —

FLQM FRANKLIN U.S. MID CAP MULTIF 0.0%

Value $112M Shares 2,040,141 Est. Cost $53.89 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $10.54M Shares 441,691 Est. Cost $29.20 Unrealized +3.6%

IHI ISHARES U.S. MEDICAL DEVICES 0.0%

Value $17.6M Shares 329,602 Est. Cost $83.42 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $15.23M Shares 53,110 Est. Cost $140.89 Unrealized +86.8%

RH RH 0.0%

Value $9.794M Shares 70,062 Est. Cost $206.76 Unrealized +0.7%

DBI DESIGNER BRANDS INC-CLASS A 0.0%

Value $8.551M Shares 1,502,836 Est. Cost $5.69 Unrealized +26.7%

PNW PINNACLE WEST CAPITAL 0.0%

Value $22.39M Shares 222,217 Est. Cost $65.51 Unrealized +42.7%

HMN HORACE MANN EDUCATORS 0.0%

Value $28.04M Shares 657,014 Est. Cost $36.25 Unrealized +20.2%

SPBO SS SPDR P CORP BOND ETF 0.1%

Value $233M Shares 8,036,950 Est. Cost $29.12 Unrealized —

VNT VONTIER CORP 0.0%

Value $41.09M Shares 1,158,308 Est. Cost $37.25 Unrealized +5.4%

KSS KOHLS CORP 0.0%

Value $3.652M Shares 282,521 Est. Cost $28.99 Unrealized -35.2%

OUT OUTFRONT MEDIA INC 0.0%

Value $23.65M Shares 892,586 Est. Cost $16.22 Unrealized —

NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%

Value $29.46M Shares 323,971 Est. Cost $72.94 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $8.056M Shares 1,272,720 Est. Cost $3.64 Unrealized +53.4%

CSL CARLISLE COS INC 0.0%

Value $41.67M Shares 124,923 Est. Cost $328.41 Unrealized +13.1%

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $14.86M Shares 199,736 Est. Cost $49.31 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $91.17M Shares 1,584,550 Est. Cost $34.01 Unrealized —

VT VANGUARD TOT WORLD STK ETF 0.0%

Value $93.75M Shares 677,819 Est. Cost $86.03 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX 0.0%

Value $6.712M Shares 197,000 Est. Cost $23.75 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%

Value $11.31M Shares 654,277 Est. Cost $10.82 Unrealized +28.2%

AP AMPCO-PITTSBURGH CORP 0.0%

Value $7.883M Shares 1,173,024 Est. Cost $4.66 Unrealized +41.8%

JHML JOHN HANCOCK MULTI FACT LRG 0.0%

Value $106M Shares 1,358,818 Est. Cost $58.22 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $5.294M Shares 922,216 Est. Cost $6.32 Unrealized -43.0%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $9.632M Shares 9,002,000 Est. Cost $0.83 Unrealized —

AVNS AVANOS MEDICAL INC 0.0%

Value $8.186M Shares 584,277 Est. Cost $17.29 Unrealized -22.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $11.15M Shares 294,918 Est. Cost $67.20 Unrealized -38.6%

ABSI ABSCI CORP 0.0%

Value $9.54M Shares 3,180,141 Est. Cost $3.66 Unrealized -18.0%

RDN RADIAN GROUP INC 0.0%

Value $19.81M Shares 598,779 Est. Cost $17.79 Unrealized +89.6%

MLI MUELLER INDUSTRIES INC 0.0%

Value $47.35M Shares 427,224 Est. Cost $73.28 Unrealized +69.7%

YUM YUM! BRANDS INC 0.0%

Value $41.64M Shares 267,796 Est. Cost $95.82 Unrealized +64.2%

CRMD CORMEDIX INC 0.0%

Value $1.886M Shares 277,784 Est. Cost $10.96 Unrealized -28.3%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $6.321M Shares 200,661 Est. Cost $20.07 Unrealized +40.4%

WSC WILLSCOT HOLDINGS CORP 0.0%

Value $13.92M Shares 801,825 Est. Cost $33.40 Unrealized -35.9%

PGX INVESCO PREFERRED ETF 0.0%

Value $45.23M Shares 4,131,366 Est. Cost $13.68 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $9.134M Shares 2,216,942 Est. Cost $4.66 Unrealized +7.7%

VIK VIKING HOLDINGS LTD 0.0%

Value $37.11M Shares 505,035 Est. Cost $30.16 Unrealized +144.6%

BOOM DMC GLOBAL INC 0.0%

Value $4.088M Shares 784,693 Est. Cost $11.01 Unrealized -26.6%

— PCG 6 12/01/27 0.0%

Value $21.4M Shares 495,000 Est. Cost $45.40 Unrealized —

BIIB BIOGEN INC 0.0%

Value $24.31M Shares 132,603 Est. Cost $202.41 Unrealized -9.5%

RLGT RADIANT LOGISTICS INC 0.0%

Value $9.712M Shares 1,377,527 Est. Cost $6.31 Unrealized +10.5%

QYLD GLOBAL X NASD 100 COV CALL 0.0%

Value $44.96M Shares 2,621,070 Est. Cost $18.04 Unrealized —

XT ISHAR FTURE EXP TECH ETF-USD 0.0%

Value $41.72M Shares 612,314 Est. Cost $59.26 Unrealized —

NUVL NUVALENT INC-A 0.0%

Value $57.76M Shares 563,768 Est. Cost $82.97 Unrealized +24.9%

MAC MACERICH CO/THE 0.0%

Value $53.38M Shares 2,868,539 Est. Cost $15.93 Unrealized —

— RAMACO RESOURCES INC 0.0%

Value $7.605M Shares 10,000,000 Est. Cost $0.84 Unrealized —

VCLT VANGUARD LONG-TERM CORP BOND 0.0%

Value $39.34M Shares 526,351 Est. Cost $78.46 Unrealized —

CR CRANE CO 0.0%

Value $11.35M Shares 66,368 Est. Cost $95.60 Unrealized +107.3%

ALL ALLSTATE CORP 0.1%

Value $432M Shares 2,082,400 Est. Cost $162.17 Unrealized +25.1%

DOLE DOLE PLC 0.0%

Value $15.12M Shares 1,058,005 Est. Cost $13.84 Unrealized +11.2%

SBCF SEACOAST BANKING CORP/FL 0.0%

Value $20.24M Shares 668,191 Est. Cost $28.89 Unrealized +15.8%

TWIN TWIN DISC INC 0.0%

Value $6.657M Shares 441,731 Est. Cost $7.84 Unrealized +122.6%

OMER OMEROS CORP 0.0%

Value $1.246M Shares 117,948 Est. Cost $4.66 Unrealized +161.7%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $3.242M Shares 81,312 Est. Cost $43.44 Unrealized +20.8%

SPHD INVESCO S&P 500 HIGH DIVIDEN 0.0%

Value $17.19M Shares 346,388 Est. Cost $47.57 Unrealized —

RUM RUMBLE INC 0.0%

Value $3.202M Shares 627,841 Est. Cost $7.46 Unrealized -19.1%

— FLUOR CORPORATION 0.0%

Value $9.857M Shares 8,004,000 Est. Cost $1.12 Unrealized —

FLRN SS SPDR BB IG FLOAT RT ETF 0.0%

Value $117M Shares 3,809,770 Est. Cost $30.50 Unrealized —

CULP CULP INC 0.0%

Value $2.382M Shares 869,320 Est. Cost $6.07 Unrealized -41.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $6.64M Shares 284,245 Est. Cost $16.33 Unrealized +27.1%

— NEUBERGER ENERGY INFRASTRUCT 0.0%

Value $3.449M Shares 328,139 Est. Cost $7.02 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $14.3M Shares 570,329 Est. Cost $37.41 Unrealized —

— BLCKRCK UTIL INFRA & PWR OPP 0.0%

Value $19.75M Shares 748,564 Est. Cost $23.32 Unrealized —

HYSD COLUMBIA SHRT DUR HI YLD ETF 0.0%

Value $97.78M Shares 4,854,850 Est. Cost $20.31 Unrealized —

JHSC JOHN HANCOCK MULTI SMALL CAP 0.0%

Value $29.85M Shares 695,844 Est. Cost $40.84 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $19.65M Shares 342,517 Est. Cost $53.50 Unrealized +25.9%

CNM CORE & MAIN INC-CLASS A 0.0%

Value $10.46M Shares 211,647 Est. Cost $32.39 Unrealized +73.7%

MYPS PLAYSTUDIOS INC 0.0%

Value $1.529M Shares 3,259,147 Est. Cost $2.79 Unrealized -79.5%

STC STEWART INFORMATION SERVICES 0.0%

Value $4.003M Shares 65,001 Est. Cost $40.32 Unrealized +69.6%

PRI PRIMERICA INC 0.0%

Value $15.48M Shares 61,809 Est. Cost $162.70 Unrealized +60.6%

ROUS HARTFORD MULTIFACT US EQTY 0.0%

Value $17.86M Shares 301,870 Est. Cost $39.93 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.582M Shares 33,300 Est. Cost $30.45 Unrealized +45.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $20.78M Shares 270,262 Est. Cost $45.54 Unrealized +76.5%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $70.01M Shares 340,150 Est. Cost $133.43 Unrealized —

FNCL FIDELITY MSCI FINANCIAL INDX 0.0%

Value $4.697M Shares 66,916 Est. Cost $68.76 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $20.47M Shares 147,952 Est. Cost $113.01 Unrealized —

OKLO OKLO INC 0.0%

Value $1.107M Shares 22,330 Est. Cost $70.71 Unrealized +13.6%

NUTX NUTEX HEALTH INC 0.0%

Value $663K Shares 6,977 Est. Cost $132.64 Unrealized +4.0%

BLBD BLUE BIRD CORP 0.0%

Value $2.92M Shares 51,425 Est. Cost $34.73 Unrealized +53.2%

SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%

Value $5.373M Shares 78,355 Est. Cost $35.14 Unrealized +77.2%

MTUS METALLUS INC 0.0%

Value $10.62M Shares 650,188 Est. Cost $13.97 Unrealized +41.1%

AKR ACADIA REALTY TRUST 0.0%

Value $5.363M Shares 296,269 Est. Cost $22.78 Unrealized —

INGN INOGEN INC 0.0%

Value $5.312M Shares 859,543 Est. Cost $12.12 Unrealized -49.6%

CVIE CAL INTL RESPONSIBLE INDEX 0.0%

Value $26.79M Shares 368,710 Est. Cost $62.45 Unrealized —

— ABRDN HEALTHCARE OPPORT 0.0%

Value $3.19M Shares 189,884 Est. Cost $18.29 Unrealized —

NMFC NEW MOUNTAIN FINANCE CORP 0.0%

Value $2.262M Shares 291,491 Est. Cost $8.91 Unrealized -2.8%

NRDS NERDWALLET INC-CL A 0.0%

Value $1.264M Shares 121,742 Est. Cost $11.07 Unrealized +5.7%

RGCO RGC RESOURCES INC 0.0%

Value $9.047M Shares 410,287 Est. Cost $21.83 Unrealized -1.7%

WW WW INTERNATIONAL INC-NEW 0.0%

Value $313K Shares 22,744 Est. Cost $34.35 Unrealized -29.7%

— COGENT BIOSCIENCES INC 0.0%

Value $7.956M Shares 6,500,000 Est. Cost $1.17 Unrealized —

— WESTERN ASSET GLOBAL HIGH IN 0.0%

Value $4.18M Shares 708,495 Est. Cost $6.89 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.0%

Value $42.72M Shares 417,873 Est. Cost $69.77 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.277M Shares 272,766 Est. Cost $1.26 Unrealized +344.4%

LTC LTC PROPERTIES INC 0.0%

Value $4.39M Shares 118,136 Est. Cost $42.00 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $824K Shares 142,148 Est. Cost $2.53 Unrealized +185.6%

NBR NABORS INDUSTRIES LTD 0.0%

Value $813K Shares 9,448 Est. Cost $48.87 Unrealized +37.8%

UAA UNDER ARMOUR INC-CLASS A 0.0%

Value $1.875M Shares 317,309 Est. Cost $8.31 Unrealized -21.1%

GPOR GULFPORT ENERGY CORP 0.0%

Value $21.57M Shares 101,944 Est. Cost $137.23 Unrealized +41.9%

HESM HESS MIDSTREAM LP - CLASS A 0.0%

Value $2.495M Shares 64,191 Est. Cost $37.02 Unrealized -5.0%

BZH BEAZER HOMES USA INC 0.0%

Value $5.992M Shares 311,426 Est. Cost $24.08 Unrealized +1.0%

FFWM FIRST FOUNDATION INC 0.0%

Value $7.568M Shares 1,282,788 Est. Cost $6.48 Unrealized -3.9%

SUI SUN COMMUNITIES INC 0.0%

Value $12.27M Shares 97,310 Est. Cost $124.66 Unrealized —

GSEW GOLDMAN SACHS EQL WGHT LARGE 0.0%

Value $34.37M Shares 407,541 Est. Cost $79.52 Unrealized —

LEGN LEGEND BIOTECH CORP-ADR 0.0%

Value $1.365M Shares 75,439 Est. Cost $46.32 Unrealized —

MEC MAYVILLE ENGINEERING CO INC 0.0%

Value $6.315M Shares 351,790 Est. Cost $14.86 Unrealized +33.0%

SYBT STOCK YARDS BANCORP INC 0.0%

Value $12.77M Shares 192,610 Est. Cost $42.68 Unrealized +59.7%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $15.2M Shares 216,245 Est. Cost $58.87 Unrealized —

BKE BUCKLE INC/THE 0.0%

Value $3.277M Shares 65,063 Est. Cost $22.63 Unrealized +128.8%

GMAB GENMAB A/S -SP ADR 0.0%

Value $1.661M Shares 61,924 Est. Cost $21.44 Unrealized —

XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%

Value $9.191M Shares 229,149 Est. Cost $33.90 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $17.1M Shares 329,753 Est. Cost $64.56 Unrealized -8.4%

BLZE BACKBLAZE INC-A 0.0%

Value $614K Shares 177,883 Est. Cost $7.28 Unrealized -37.7%

— BLACKROCK HEALTH SCIENCES 0.0%

Value $2.656M Shares 68,984 Est. Cost $42.43 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $720K Shares 236,225 Est. Cost $5.34 Unrealized -32.4%

REZ ISHARS RES AND MULTI REALES 0.0%

Value $13.35M Shares 160,407 Est. Cost $82.77 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $3.529M Shares 701,556 Est. Cost $2.32 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $4.912M Shares 27,288 Est. Cost $172.85 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $12.33M Shares 504,350 Est. Cost $20.50 Unrealized +33.8%

CARE CARTER BANKSHARES INC 0.0%

Value $1.117M Shares 47,896 Est. Cost $14.84 Unrealized +41.0%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $13.61M Shares 278,861 Est. Cost $43.98 Unrealized +17.2%

RNST RENASANT CORP 0.0%

Value $8.874M Shares 245,605 Est. Cost $32.82 Unrealized +17.0%

HROW HARROW INC 0.0%

Value $404K Shares 11,450 Est. Cost $38.05 Unrealized +26.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10.98M Shares 296,545 Est. Cost $38.10 Unrealized -7.9%

TOL TOLL BROTHERS INC 0.0%

Value $22.82M Shares 167,050 Est. Cost $92.69 Unrealized +61.8%

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $5.366M Shares 193,143 Est. Cost $27.43 Unrealized —

SAFT SAFETY INSURANCE GROUP INC 0.0%

Value $1.963M Shares 27,027 Est. Cost $70.07 Unrealized +10.6%

HAFC HANMI FINANCIAL CORPORATION 0.0%

Value $6.852M Shares 259,933 Est. Cost $20.24 Unrealized +36.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $4.434M Shares 114,475 Est. Cost $35.61 Unrealized +12.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $2.176M Shares 97,524 Est. Cost $18.47 Unrealized +22.3%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $3.358M Shares 111,491 Est. Cost $15.16 Unrealized —

— BANCROFT FUND LTD 0.0%

Value $6.555M Shares 304,265 Est. Cost $17.92 Unrealized —

BLCO BAUSCH LOMB CORP 0.0%

Value $1.807M Shares 113,642 Est. Cost $15.85 Unrealized +8.6%

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value $33.65M Shares 1,299,080 Est. Cost $25.74 Unrealized +5.5%

XMLV INVESCO S&P MIDCAP LOW VOLAT 0.0%

Value $11.56M Shares 183,775 Est. Cost $60.89 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $193K Shares 19,650 Est. Cost $3.81 Unrealized +70.7%

GERN GERON CORP 0.0%

Value $970K Shares 651,185 Est. Cost $3.88 Unrealized -61.2%

WSBC WESBANCO INC 0.0%

Value $2.79M Shares 80,868 Est. Cost $33.91 Unrealized +4.9%

— EATON VANCE T/M BUY-WRT INC 0.0%

Value $1.674M Shares 116,091 Est. Cost $14.61 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $600K Shares 8,551 Est. Cost $28.00 Unrealized +149.0%

SGHC SUPER GROUP SGHC LTD 0.0%

Value $968K Shares 89,627 Est. Cost $11.77 Unrealized -16.2%

FXD FIRST TRUST CONSUMER DISCRET 0.0%

Value $1.654M Shares 25,837 Est. Cost $52.49 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $5.467M Shares 43,248 Est. Cost $74.43 Unrealized +72.3%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $923K Shares 77,567 Est. Cost $11.71 Unrealized —

— UGI CORPORATION 0.0%

Value $8.409M Shares 6,000,000 Est. Cost $1.28 Unrealized —

PBT PERMIAN BASIN ROYALTY TRUST 0.0%

Value $427K Shares 19,835 Est. Cost $12.66 Unrealized —

OPY OPPENHEIMER HOLDINGS-CL A 0.0%

Value $515K Shares 5,778 Est. Cost $44.20 Unrealized +86.0%

GOGO GOGO INC 0.0%

Value $529K Shares 131,595 Est. Cost $18.13 Unrealized -74.9%

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $3.111M Shares 191,761 Est. Cost $15.59 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.498M Shares 44,513 Est. Cost $32.44 Unrealized +6.6%

— QXO 5 1/2 05/15/28 0.0%

Value $26.12M Shares 473,350 Est. Cost $60.61 Unrealized —

— PG&E CORPORATION 0.0%

Value $11.39M Shares 11,004,000 Est. Cost $1.04 Unrealized —

CAC CAMDEN NATIONAL CORP 0.0%

Value $1.005M Shares 21,179 Est. Cost $34.49 Unrealized +36.8%

SBND COLUMBIA SHRT DUR BND ETF 0.0%

Value $41M Shares 2,182,524 Est. Cost $19.24 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $14.27M Shares 667,109 Est. Cost $19.57 Unrealized +8.7%

NRC NATIONAL RESEARCH CORP 0.0%

Value $711K Shares 41,856 Est. Cost $18.83 Unrealized -7.0%

LEN/B LENNAR CORP - B SHS 0.0%

Value $614K Shares 7,305 Est. Cost $61.13 Unrealized +73.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.444M Shares 162,630 Est. Cost $13.67 Unrealized -32.1%

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $16.92M Shares 294,848 Est. Cost $50.40 Unrealized +18.1%

LC LENDINGCLUB CORP 0.0%

Value $232K Shares 16,192 Est. Cost $17.67 Unrealized +2.8%

ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%

Value $1.588M Shares 14,768 Est. Cost $45.34 Unrealized +139.0%

CNA CNA FINANCIAL CORP 0.0%

Value $1.717M Shares 37,381 Est. Cost $38.91 Unrealized +22.5%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $322K Shares 13,675 Est. Cost $18.07 Unrealized +15.3%

VERI VERITONE INC 0.0%

Value $48,620 Shares 24,680 Est. Cost $4.91 Unrealized -23.1%

NEXA NEXA RESOURCES SA 0.0%

Value $398K Shares 37,549 Est. Cost $6.51 Unrealized +82.2%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.247M Shares 114,268 Est. Cost $10.81 Unrealized +4.3%

ASHR XTRACKERS HARVEST CSI 300 CH 0.0%

Value $9.689M Shares 296,855 Est. Cost $33.46 Unrealized —

FNDB SCHWAB FNDMNTL US BRD MR ETF 0.0%

Value $2.379M Shares 87,475 Est. Cost $34.46 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $87,859 Shares 26,624 Est. Cost $2.31 Unrealized +121.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $19.44M Shares 115,088 Est. Cost $143.01 Unrealized —

CRED COLUMBIA RESEARCH ENHANCED REAL 0.0%

Value $1.991M Shares 96,571 Est. Cost $18.27 Unrealized —

PROV PROVIDENT FINANCIAL HLDGS 0.0%

Value $4.559M Shares 282,827 Est. Cost $17.75 Unrealized -9.0%

LAR LITHIUM ARGENTINA AG 0.0%

Value $310K Shares 46,353 Est. Cost $2.52 Unrealized +192.3%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $14.1M Shares 95,532 Est. Cost $128.65 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVID 0.0%

Value $444K Shares 9,598 Est. Cost $35.31 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.508M Shares 45,263 Est. Cost $32.26 Unrealized +5.0%

XTN SS SPDR S&P TRANSPORT ETF 0.0%

Value $2.497M Shares 26,828 Est. Cost $77.94 Unrealized —

MYFW FIRST WESTERN FINANCIAL INC 0.0%

Value $467K Shares 19,000 Est. Cost $22.82 Unrealized +13.6%

— BURLINGTON STORES INC 0.0%

Value $388K Shares 235,000 Est. Cost $1.30 Unrealized —

WDIV ST STR SPD S&P GLO DIV-US IN 0.0%

Value $2.985M Shares 38,694 Est. Cost $62.47 Unrealized —

— NUVEEN CA QLTY MUNI INC 0.0%

Value $2.815M Shares 241,657 Est. Cost $12.15 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $70,189 Shares 10,667 Est. Cost $11.40 Unrealized -10.1%

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $807K Shares 1,906 Est. Cost $401.84 Unrealized +18.8%

XSMO INVESCO S&P SMALLCAP MOMENTU 0.0%

Value $729K Shares 9,591 Est. Cost $67.16 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $76,829 Shares 20,513 Est. Cost $13.00 Unrealized -60.1%

TFI SS SPDR N ICE MUNI BOND ETF 0.0%

Value $6.815M Shares 150,320 Est. Cost $47.05 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $907K Shares 21,028 Est. Cost $29.14 Unrealized +40.6%

EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%

Value $656K Shares 520,296 Est. Cost $7.79 Unrealized -82.0%

DBEU XTRACKERS MSCI EUROPE HEDGED 0.0%

Value $4.995M Shares 102,529 Est. Cost $40.63 Unrealized —

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value $6.368M Shares 331,575 Est. Cost $24.78 Unrealized —

ZH ZHIHU INC - ADR 0.0%

Value $180K Shares 63,366 Est. Cost $3.87 Unrealized —

ULCC FRONTIER GROUP HOLDINGS INC 0.0%

Value $82,916 Shares 23,489 Est. Cost $5.99 Unrealized -13.6%

— ABRDN GLBL DYNM DIVID 0.0%

Value $369K Shares 34,183 Est. Cost $11.80 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $96,351 Shares 12,595 Est. Cost $8.72 Unrealized -10.5%

NOTV INOTIV INC 0.0%

Value $24,351 Shares 89,360 Est. Cost $5.98 Unrealized -92.3%

WIP SPDR FTSE INTERNATIONAL GOVE 0.0%

Value $3.454M Shares 87,234 Est. Cost $38.04 Unrealized —

VUZI VUZIX CORP 0.0%

Value $39,963 Shares 17,300 Est. Cost $1.43 Unrealized +104.3%

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $427K Shares 9,710 Est. Cost $38.94 Unrealized +12.6%

CNXN PC CONNECTION INC 0.0%

Value $2.677M Shares 45,791 Est. Cost $53.60 Unrealized +11.9%

NVAX NOVAVAX INC 0.0%

Value $133K Shares 16,331 Est. Cost $7.10 Unrealized +21.6%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $1.498M Shares 39,521 Est. Cost $30.24 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $2.844M Shares 96,349 Est. Cost $50.69 Unrealized —

FSTR FOSTER (LB) CO-A 0.0%

Value $627K Shares 22,473 Est. Cost $22.56 Unrealized +32.6%

CBNK CAPITAL BANCORP INC/MD 0.0%

Value $348K Shares 11,700 Est. Cost $16.44 Unrealized +84.3%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $116K Shares 15,916 Est. Cost $7.52 Unrealized —

CLPR CLIPPER REALTY INC 0.0%

Value $62,816 Shares 20,800 Est. Cost $3.68 Unrealized —

— CORNERSTONE TOTAL RETURN 0.0%

Value $103K Shares 14,854 Est. Cost $7.51 Unrealized —

EMA EMERA INC 0.0%

Value $214K Shares 2,977 Est. Cost $48.31 Unrealized +3.0%

STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%

Value $3.454M Shares 63,845 Est. Cost $52.32 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $7.957M Shares 136,113 Est. Cost $38.37 Unrealized +54.1%

KXI ISHARES GLOBAL CONSUMER STAP 0.0%

Value $317K Shares 4,738 Est. Cost $62.27 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $110K Shares 96,722 Est. Cost $1.93 Unrealized -34.5%

— NUVEEN GLOBAL HIGH INCOME 0.0%

Value $345K Shares 28,210 Est. Cost $12.90 Unrealized —

CIG CIA ENERGETICA DE-SPON ADR 0.0%

Value $66,792 Shares 27,767 Est. Cost $2.30 Unrealized —

YORW YORK WATER CO 0.0%

Value $278K Shares 9,127 Est. Cost $31.77 Unrealized +3.4%

RWT REDWOOD TRUST INC 0.0%

Value $1.276M Shares 227,380 Est. Cost $14.21 Unrealized —

EFIV SS SPDR S&P 500 ESG ETF 0.0%

Value $202K Shares 3,199 Est. Cost $66.16 Unrealized —

FLWS 1-800-FLOWERS.COM INC-CL A 0.0%

Value $30,430 Shares 10,010 Est. Cost $15.81 Unrealized -74.5%

— BLACKROCK CAPITAL ALLOC TR 0.0%

Value $1.702M Shares 120,460 Est. Cost $15.55 Unrealized —

CBFV CB FINANCIAL SERVICES INC 0.0%

Value $386K Shares 11,291 Est. Cost $28.23 Unrealized +24.9%

SPIP SS SPDR P TIPS ETF 0.0%

Value $988K Shares 37,982 Est. Cost $30.40 Unrealized —

— WESTERN ASSET MANAGED MUNICI 0.0%

Value $612K Shares 59,491 Est. Cost $12.02 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $17,417 Shares 14,514 Est. Cost $1.66 Unrealized -15.9%

SGU STAR GROUP LP 0.0%

Value $139K Shares 11,347 Est. Cost $12.51 Unrealized +1.2%

GRWG GROWGENERATION CORP 0.0%

Value $12,903 Shares 11,730 Est. Cost $9.31 Unrealized -85.7%

GROY GOLD ROYALTY CORP 0.0%

Value $35,800 Shares 10,000 Est. Cost $1.36 Unrealized +233.3%

QUAD QUAD GRAPHICS INC 0.0%

Value $79,817 Shares 12,075 Est. Cost $6.16 Unrealized +2.9%

SPEU STATE STREET SPDR PORTFOLIO 0.0%

Value $234K Shares 4,564 Est. Cost $48.81 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $15,200 Shares 10,000 Est. Cost $1.72 Unrealized +9.9%

— BNYM STRAT MUNI BND 0.0%

Value $140K Shares 23,291 Est. Cost $6.47 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $388K Shares 86,100 Est. Cost $5.15 Unrealized -7.8%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $64,476 Shares 33,935 Est. Cost $2.13 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $368K Shares 20,779 Est. Cost $14.24 Unrealized +32.1%

— TXNM ENERGY INC 0.0%

Value $353K Shares 265,000 Est. Cost $1.30 Unrealized —

JMOM JPMORGAN US MOMENTUM FACTOR 0.0%

Value $204K Shares 3,002 Est. Cost $68.15 Unrealized —

ARDX ARDELYX INC 0.0%

Value $66,370 Shares 11,080 Est. Cost $5.51 Unrealized +28.4%

OXBR OXBRIDGE RE HOLDINGS LTD 0.0%

Value $11,800 Shares 10,000 Est. Cost $3.39 Unrealized -65.3%

DJUN FT VEST US EQUITY DEEP BUFFE 0.0%

Value $209K Shares 4,443 Est. Cost $46.50 Unrealized —

— INVESCO PA VAL MUNI INC 0.0%

Value $125K Shares 11,822 Est. Cost $9.75 Unrealized —

DLS WISDOMTREE INTL S/C DVD FUND 0.0%

Value $309K Shares 3,798 Est. Cost $63.22 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $22,811 Shares 22,000 Est. Cost $1.14 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $960K Shares 171,363 Est. Cost $6.36 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $46,533 Shares 12,998 Est. Cost $3.15 Unrealized +14.7%

SEMR SEMRUSH HOLDINGS INC-A 0.0%

Value $145K Shares 12,181 Est. Cost $9.85 Unrealized +20.5%

PZT INVESCO NEW YORK AMT-FREE MU 0.0%

Value $317K Shares 14,139 Est. Cost $24.51 Unrealized —

XSHQ INVESCO S&P SMALLCAP QUALITY 0.0%

Value $249K Shares 5,910 Est. Cost $43.03 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $16,541 Shares 19,999 Est. Cost $1.00 Unrealized -11.5%

— EURONET WORLDWIDE INC. 0.0%

Value $60,768 Shares 72,000 Est. Cost $0.95 Unrealized —

ULST SS ULTRA SHORT TM BOND ETF 0.0%

Value $231K Shares 5,709 Est. Cost $40.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	5,878,234	$1.871B	0.4%	$129.83	+143.5%	—	032654105
VZ	VERIZON COMMUNICATIONS INC	25,976,996	$1.304B	0.3%	$37.07	+18.2%	—	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	1,670,400	$821M	0.2%	$487.46	+17.9%	—	883556102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	2,132,796	$420M	0.1%	$142.47	+57.9%	—	874054109
MDT	MEDTRONIC PLC	11,979,931	$1.038B	0.2%	$78.01	+27.6%	—	G5960L103
DTE	DTE ENERGY COMPANY	5,750,059	$842M	0.2%	$99.16	+38.0%	—	233331107
IWY	ISHARES RUSSELL TOP 200 GROW	3,541,861	$881M	0.2%	$197.95	—	—	464289438
SPYG	SS SPDR P S&P 500 GROWTH ETF	10,254,465	$1.004B	0.2%	$66.90	—	—	78464A409
CME	CME GROUP INC	3,733,549	$1.103B	0.3%	$158.72	+82.3%	—	12572Q105
SO	SOUTHERN CO/THE	9,435,986	$910M	0.2%	$58.81	+52.3%	—	842587107
HD	HOME DEPOT INC	4,819,613	$1.584B	0.4%	$142.54	+164.5%	—	437076102
UNP	UNION PACIFIC CORP	5,171,644	$1.255B	0.3%	$133.42	+82.4%	—	907818108
TPR	TAPESTRY INC	3,896,122	$550M	0.1%	$54.32	+156.9%	—	876030107
PNR	PENTAIR PLC	3,071,770	$268M	0.1%	$97.11	+5.6%	—	G7S00T104
AMGN	AMGEN INC	2,023,367	$714M	0.2%	$192.23	+81.9%	—	031162100
PWR	QUANTA SERVICES INC	391,379	$215M	0.0%	$143.31	+239.3%	—	74762E102
VONG	VANGUARD RUSSELL 1000 GROWTH	3,975,193	$436M	0.1%	$82.30	—	—	92206C680
CMS	CMS ENERGY CORP	4,930,577	$383M	0.1%	$44.20	+63.3%	—	125896100
MOD	MODINE MANUFACTURING CO	468,948	$102M	0.0%	$59.92	+194.6%	—	607828100
ITW	ILLINOIS TOOL WORKS	2,545,547	$663M	0.2%	$217.76	+25.5%	—	452308109
JGRO	JPMORGAN ACTIVE GROWTH ETF	4,668,574	$395M	0.1%	$79.19	—	—	46654Q609
PLD	PROLOGIS INC	6,672,259	$875M	0.2%	$102.89	+25.4%	—	74340W103
MCK	MCKESSON CORP	575,886	$498M	0.1%	$386.90	+126.3%	—	58155Q103
SLB	SLB LTD	1,914,573	$98.44M	0.0%	$41.24	+17.1%	—	806857108
NVO	NOVO-NORDISK A/S-SPONS ADR	1,747,225	$63.94M	0.0%	$76.76	—	—	670100205
MTZ	MASTEC INC	231,796	$74.58M	0.0%	$133.44	+87.5%	—	576323109
MCD	MCDONALD'S CORP	4,343,226	$1.35B	0.3%	$186.01	+70.6%	—	580135101
CCL	CARNIVAL CORP	4,338,075	$112M	0.0%	$23.52	+31.9%	—	143658300
DGX	QUEST DIAGNOSTICS INC	807,477	$158M	0.0%	$116.14	+64.1%	—	74834L100
ARES	ARES MANAGEMENT CORP - A	318,641	$34.77M	0.0%	$141.53	+5.0%	—	03990B101
MTUM	ISHARES MSCI USA MOMENTUM FA	1,367,576	$328M	0.1%	$193.48	—	—	46432F396
RYAN	RYAN SPECIALTY HOLDINGS INC	861,884	$29.08M	0.0%	$44.90	+3.9%	—	78351F107
NRG	NRG ENERGY INC	1,262,247	$184M	0.0%	$96.10	+64.9%	—	629377508
AVY	AVERY DENNISON CORP	1,899,602	$328M	0.1%	$153.31	+23.4%	—	053611109
OXY	OCCIDENTAL PETROLEUM CORP	624,017	$40.59M	0.0%	$41.81	+8.7%	—	674599105
SWK	STANLEY BLACK & DECKER INC	4,004,872	$285M	0.1%	$79.60	+6.1%	—	854502101
IDV	ISHARES INTERNATIONAL SELECT	4,062,351	$173M	0.0%	$27.22	—	—	464288448
CWK	CUSHMAN & WAKEFIELD LTD	3,285,406	$40.28M	0.0%	$15.85	-2.3%	—	G2717C106
VOOG	VANGUARD S&P 500 GROWTH ETF	312,762	$127M	0.0%	$223.66	—	—	921932505
PCTY	PAYLOCITY HOLDING CORP	265,168	$28.65M	0.0%	$176.92	-26.9%	—	70438V106
PKG	PACKAGING CORP OF AMERICA	1,940,716	$412M	0.1%	$115.85	+95.4%	—	695156109
AJG	ARTHUR J GALLAGHER & CO	239,340	$51.97M	0.0%	$231.54	+3.8%	—	363576109
GCMG	GCM GROSVENOR INC - CLASS A	5,276,828	$51.71M	0.0%	$9.10	+25.2%	—	36831E108
NI	NISOURCE INC	1,539,088	$71.81M	0.0%	$25.36	+73.5%	—	65473P105
H	HYATT HOTELS CORP - CL A	416,083	$59.83M	0.0%	$65.59	+150.8%	—	448579102
SW	SMURFIT WESTROCK PLC	8,593,814	$342M	0.1%	$43.22	+1.8%	—	G8267P108
PACS	PACS GROUP INC	1,121,389	$36.02M	0.0%	$12.83	+198.0%	—	69380Q107
OMF	ONEMAIN HOLDINGS INC	486,861	$26.05M	0.0%	$50.48	+25.3%	—	68268W103
ECON	COLUMBIA RESEAR ENH EM ECON	4,768,227	$137M	0.0%	$26.52	—	—	19762B509
WAB	WABTEC CORP	178,477	$44.59M	0.0%	$160.07	+49.3%	—	929740108
SKY	CHAMPION HOMES INC	608,701	$45.27M	0.0%	$62.86	+43.6%	—	830830105
BRKR	BRUKER CORP	479,784	$17.33M	0.0%	$62.23	-27.1%	—	116794108
MTDR	MATADOR RESOURCES CO	257,029	$16.24M	0.0%	$46.63	-2.7%	—	576485205
SYY	SYSCO CORP	2,416,004	$172M	0.0%	$69.30	+18.7%	—	871829107
NMRK	NEWMARK GROUP INC-CLASS A	2,149,414	$32.22M	0.0%	$10.56	+56.5%	—	65158N102
RF	REGIONS FINANCIAL CORP	4,082,062	$107M	0.0%	$17.33	+67.2%	—	7591EP100
XMMO	INVESCO S&P MIDCAP MOMENTUM	760,223	$110M	0.0%	$106.33	—	—	46137V464
EAF	GRAFTECH INTERNATIONAL LTD	562,500	$3.814M	0.0%	$11.57	+14.5%	—	384313607
DOV	DOVER CORP	332,990	$69.31M	0.0%	$165.11	+30.0%	—	260003108
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,114,329	$17.74M	0.0%	$16.67	+15.3%	—	98956A105
BLFS	BIOLIFE SOLUTIONS INC	901,138	$17.19M	0.0%	$17.82	+32.3%	—	09062W204
SHLS	SHOALS TECHNOLOGIES GROUP -A	2,324,793	$15.3M	0.0%	$5.17	+82.1%	—	82489W107
LEN	LENNAR CORP-A	260,971	$22.66M	0.0%	$87.01	+31.6%	—	526057104
FND	FLOOR & DECOR HOLDINGS INC-A	427,748	$21.73M	0.0%	$88.86	-21.3%	—	339750101
POR	PORTLAND GENERAL ELECTRIC CO	816,686	$43.11M	0.0%	$37.68	+34.3%	—	736508847
CART	MAPLEBEAR INC	520,590	$19.5M	0.0%	$43.36	-11.8%	—	565394103
IBEX	IBEX LTD	337,503	$9.052M	0.0%	$15.56	+122.9%	—	G4690M101
BIV	VANGUARD INTERMEDIATE-TERM B	4,201,316	$324M	0.1%	$80.62	—	—	921937819
WPC	WP CAREY INC	843,780	$57.36M	0.0%	$73.81	—	—	92936U109
—	APO 6 3/4 07/31/26	217,870	$12.78M	0.0%	$58.43	—	—	03769M304
AGCO	AGCO CORP	295,075	$34.19M	0.0%	$101.95	+18.8%	—	001084102
GBX	GREENBRIER COMPANIES INC	580,415	$30.56M	0.0%	$35.43	+48.2%	—	393657101
SAM	BOSTON BEER COMPANY INC-A	91,529	$21.09M	0.0%	$234.15	-5.0%	—	100557107
VDC	VANGUARD CONSUMER STAPLE ETF	222,587	$50.07M	0.0%	$178.57	—	—	92204A207
SKYY	FIRST TRUST CLOUD COMPUTING	157,226	$17.19M	0.0%	$71.28	—	—	33734X192
SUSA	ISHARES ESG OPTIMIZED MSCI U	488,667	$64.55M	0.0%	$97.77	—	—	464288802
FLQM	FRANKLIN U.S. MID CAP MULTIF	2,040,141	$112M	0.0%	$53.89	—	—	35473P884
CRBG	COREBRIDGE FINANCIAL INC	441,691	$10.54M	0.0%	$29.20	+3.6%	—	21871X109
IHI	ISHARES U.S. MEDICAL DEVICES	329,602	$17.6M	0.0%	$83.42	—	—	464288810
CLH	CLEAN HARBORS INC	53,110	$15.23M	0.0%	$140.89	+86.8%	—	184496107
RH	RH	70,062	$9.794M	0.0%	$206.76	+0.7%	—	74967X103
DBI	DESIGNER BRANDS INC-CLASS A	1,502,836	$8.551M	0.0%	$5.69	+26.7%	—	250565108
PNW	PINNACLE WEST CAPITAL	222,217	$22.39M	0.0%	$65.51	+42.7%	—	723484101
HMN	HORACE MANN EDUCATORS	657,014	$28.04M	0.0%	$36.25	+20.2%	—	440327104
SPBO	SS SPDR P CORP BOND ETF	8,036,950	$233M	0.1%	$29.12	—	—	78464A144
VNT	VONTIER CORP	1,158,308	$41.09M	0.0%	$37.25	+5.4%	—	928881101
KSS	KOHLS CORP	282,521	$3.652M	0.0%	$28.99	-35.2%	—	500255104
OUT	OUTFRONT MEDIA INC	892,586	$23.65M	0.0%	$16.22	—	—	69007J304
NULG	NUVEEN ESG LRG-CAP GRW ETF	323,971	$29.46M	0.0%	$72.94	—	—	67092P201
SB	SAFE BULKERS INC	1,272,720	$8.056M	0.0%	$3.64	+53.4%	—	Y7388L103
CSL	CARLISLE COS INC	124,923	$41.67M	0.0%	$328.41	+13.1%	—	142339100
SIL	GLOBAL X SILVER MINERS ETF	199,736	$14.86M	0.0%	$49.31	—	—	37954Y848
FR	FIRST INDUSTRIAL REALTY TR	1,584,550	$91.17M	0.0%	$34.01	—	—	32054K103
VT	VANGUARD TOT WORLD STK ETF	677,819	$93.75M	0.0%	$86.03	—	—	922042742
FENY	FIDELITY MSCI ENERGY INDEX	197,000	$6.712M	0.0%	$23.75	—	—	316092402
GLRE	GREENLIGHT CAPITAL RE LTD-A	654,277	$11.31M	0.0%	$10.82	+28.2%	—	G4095J109
AP	AMPCO-PITTSBURGH CORP	1,173,024	$7.883M	0.0%	$4.66	+41.8%	—	032037103
JHML	JOHN HANCOCK MULTI FACT LRG	1,358,818	$106M	0.0%	$58.22	—	—	47804J107
LCUT	LIFETIME BRANDS INC	922,216	$5.294M	0.0%	$6.32	-43.0%	—	53222Q103
—	RIVIAN AUTOMOTIVE INC	9,002,000	$9.632M	0.0%	$0.83	—	—	76954AAB9
AVNS	AVANOS MEDICAL INC	584,277	$8.186M	0.0%	$17.29	-22.8%	—	05350V106
ENPH	ENPHASE ENERGY INC	294,918	$11.15M	0.0%	$67.20	-38.6%	—	29355A107
ABSI	ABSCI CORP	3,180,141	$9.54M	0.0%	$3.66	-18.0%	—	00091E109
RDN	RADIAN GROUP INC	598,779	$19.81M	0.0%	$17.79	+89.6%	—	750236101
MLI	MUELLER INDUSTRIES INC	427,224	$47.35M	0.0%	$73.28	+69.7%	—	624756102
YUM	YUM! BRANDS INC	267,796	$41.64M	0.0%	$95.82	+64.2%	—	988498101
CRMD	CORMEDIX INC	277,784	$1.886M	0.0%	$10.96	-28.3%	—	21900C308
EWTX	EDGEWISE THERAPEUTICS INC	200,661	$6.321M	0.0%	$20.07	+40.4%	—	28036F105
WSC	WILLSCOT HOLDINGS CORP	801,825	$13.92M	0.0%	$33.40	-35.9%	—	971378104
PGX	INVESCO PREFERRED ETF	4,131,366	$45.23M	0.0%	$13.68	—	—	46138E511
GSM	FERROGLOBE PLC	2,216,942	$9.134M	0.0%	$4.66	+7.7%	—	G33856108
VIK	VIKING HOLDINGS LTD	505,035	$37.11M	0.0%	$30.16	+144.6%	—	G93A5A101
BOOM	DMC GLOBAL INC	784,693	$4.088M	0.0%	$11.01	-26.6%	—	23291C103
—	PCG 6 12/01/27	495,000	$21.4M	0.0%	$45.40	—	—	69331C306
BIIB	BIOGEN INC	132,603	$24.31M	0.0%	$202.41	-9.5%	—	09062X103
RLGT	RADIANT LOGISTICS INC	1,377,527	$9.712M	0.0%	$6.31	+10.5%	—	75025X100
QYLD	GLOBAL X NASD 100 COV CALL	2,621,070	$44.96M	0.0%	$18.04	—	—	37954Y483
XT	ISHAR FTURE EXP TECH ETF-USD	612,314	$41.72M	0.0%	$59.26	—	—	46434V381
NUVL	NUVALENT INC-A	563,768	$57.76M	0.0%	$82.97	+24.9%	—	670703107
MAC	MACERICH CO/THE	2,868,539	$53.38M	0.0%	$15.93	—	—	554382101
—	RAMACO RESOURCES INC	10,000,000	$7.605M	0.0%	$0.84	—	—	75134PAB1
VCLT	VANGUARD LONG-TERM CORP BOND	526,351	$39.34M	0.0%	$78.46	—	—	92206C813
CR	CRANE CO	66,368	$11.35M	0.0%	$95.60	+107.3%	—	224408104
ALL	ALLSTATE CORP	2,082,400	$432M	0.1%	$162.17	+25.1%	—	020002101
DOLE	DOLE PLC	1,058,005	$15.12M	0.0%	$13.84	+11.2%	—	G27907107
SBCF	SEACOAST BANKING CORP/FL	668,191	$20.24M	0.0%	$28.89	+15.8%	—	811707801
TWIN	TWIN DISC INC	441,731	$6.657M	0.0%	$7.84	+122.6%	—	901476101
OMER	OMEROS CORP	117,948	$1.246M	0.0%	$4.66	+161.7%	—	682143102
ROCK	GIBRALTAR INDUSTRIES INC	81,312	$3.242M	0.0%	$43.44	+20.8%	—	374689107
SPHD	INVESCO S&P 500 HIGH DIVIDEN	346,388	$17.19M	0.0%	$47.57	—	—	46138E362
RUM	RUMBLE INC	627,841	$3.202M	0.0%	$7.46	-19.1%	—	78137L105
—	FLUOR CORPORATION	8,004,000	$9.857M	0.0%	$1.12	—	—	343412AJ1
FLRN	SS SPDR BB IG FLOAT RT ETF	3,809,770	$117M	0.0%	$30.50	—	—	78468R200
CULP	CULP INC	869,320	$2.382M	0.0%	$6.07	-41.5%	—	230215105
SNDX	SYNDAX PHARMACEUTICALS INC	284,245	$6.64M	0.0%	$16.33	+27.1%	—	87164F105
—	NEUBERGER ENERGY INFRASTRUCT	328,139	$3.449M	0.0%	$7.02	—	—	64129H104
SCHB	SCHWAB US BROAD MARKET ETF	570,329	$14.3M	0.0%	$37.41	—	—	808524102
—	BLCKRCK UTIL INFRA & PWR OPP	748,564	$19.75M	0.0%	$23.32	—	—	09248D104
HYSD	COLUMBIA SHRT DUR HI YLD ETF	4,854,850	$97.78M	0.0%	$20.31	—	—	19761L847
JHSC	JOHN HANCOCK MULTI SMALL CAP	695,844	$29.85M	0.0%	$40.84	—	—	47804J842
CCS	CENTURY COMMUNITIES INC	342,517	$19.65M	0.0%	$53.50	+25.9%	—	156504300
CNM	CORE & MAIN INC-CLASS A	211,647	$10.46M	0.0%	$32.39	+73.7%	—	21874C102
MYPS	PLAYSTUDIOS INC	3,259,147	$1.529M	0.0%	$2.79	-79.5%	—	72815G108
STC	STEWART INFORMATION SERVICES	65,001	$4.003M	0.0%	$40.32	+69.6%	—	860372101
PRI	PRIMERICA INC	61,809	$15.48M	0.0%	$162.70	+60.6%	—	74164M108
ROUS	HARTFORD MULTIFACT US EQTY	301,870	$17.86M	0.0%	$39.93	—	—	518416409
TWST	TWIST BIOSCIENCE CORP	33,300	$1.582M	0.0%	$30.45	+45.1%	—	90184D100
ANIP	ANI PHARMACEUTICALS INC	270,262	$20.78M	0.0%	$45.54	+76.5%	—	00182C103
VXF	VANGUARD EXTENDED MARKET ETF	340,150	$70.01M	0.0%	$133.43	—	—	922908652
FNCL	FIDELITY MSCI FINANCIAL INDX	66,916	$4.697M	0.0%	$68.76	—	—	316092501
ACWI	ISHARES MSCI ACWI ETF	147,952	$20.47M	0.0%	$113.01	—	—	464288257
OKLO	OKLO INC	22,330	$1.107M	0.0%	$70.71	+13.6%	—	02156V109
NUTX	NUTEX HEALTH INC	6,977	$663K	0.0%	$132.64	+4.0%	—	67079U306
BLBD	BLUE BIRD CORP	51,425	$2.92M	0.0%	$34.73	+53.2%	—	095306106
SAH	SONIC AUTOMOTIVE INC-CLASS A	78,355	$5.373M	0.0%	$35.14	+77.2%	—	83545G102
MTUS	METALLUS INC	650,188	$10.62M	0.0%	$13.97	+41.1%	—	887399103
AKR	ACADIA REALTY TRUST	296,269	$5.363M	0.0%	$22.78	—	—	004239109
INGN	INOGEN INC	859,543	$5.312M	0.0%	$12.12	-49.6%	—	45780L104
CVIE	CAL INTL RESPONSIBLE INDEX	368,710	$26.79M	0.0%	$62.45	—	—	61774R106
—	ABRDN HEALTHCARE OPPORT	189,884	$3.19M	0.0%	$18.29	—	—	879105104
NMFC	NEW MOUNTAIN FINANCE CORP	291,491	$2.262M	0.0%	$8.91	-2.8%	—	647551100
NRDS	NERDWALLET INC-CL A	121,742	$1.264M	0.0%	$11.07	+5.7%	—	64082B102
RGCO	RGC RESOURCES INC	410,287	$9.047M	0.0%	$21.83	-1.7%	—	74955L103
WW	WW INTERNATIONAL INC-NEW	22,744	$313K	0.0%	$34.35	-29.7%	—	98262P200
—	COGENT BIOSCIENCES INC	6,500,000	$7.956M	0.0%	$1.17	—	—	19240QAA0
—	WESTERN ASSET GLOBAL HIGH IN	708,495	$4.18M	0.0%	$6.89	—	—	95766B109
IUSV	ISHARES CORE S&P U.S. VALUE	417,873	$42.72M	0.0%	$69.77	—	—	464287663
OPEN	OPENDOOR TECHNOLOGIES INC	272,766	$1.277M	0.0%	$1.26	+344.4%	—	683712103
LTC	LTC PROPERTIES INC	118,136	$4.39M	0.0%	$42.00	—	—	502175102
XERS	XERIS BIOPHARMA HOLDINGS INC	142,148	$824K	0.0%	$2.53	+185.6%	—	98422E103
NBR	NABORS INDUSTRIES LTD	9,448	$813K	0.0%	$48.87	+37.8%	—	G6359F137
UAA	UNDER ARMOUR INC-CLASS A	317,309	$1.875M	0.0%	$8.31	-21.1%	—	904311107
GPOR	GULFPORT ENERGY CORP	101,944	$21.57M	0.0%	$137.23	+41.9%	—	402635502
HESM	HESS MIDSTREAM LP - CLASS A	64,191	$2.495M	0.0%	$37.02	-5.0%	—	428103105
BZH	BEAZER HOMES USA INC	311,426	$5.992M	0.0%	$24.08	+1.0%	—	07556Q881
FFWM	FIRST FOUNDATION INC	1,282,788	$7.568M	0.0%	$6.48	-3.9%	—	32026V104
SUI	SUN COMMUNITIES INC	97,310	$12.27M	0.0%	$124.66	—	—	866674104
GSEW	GOLDMAN SACHS EQL WGHT LARGE	407,541	$34.37M	0.0%	$79.52	—	—	381430438
LEGN	LEGEND BIOTECH CORP-ADR	75,439	$1.365M	0.0%	$46.32	—	—	52490G102
MEC	MAYVILLE ENGINEERING CO INC	351,790	$6.315M	0.0%	$14.86	+33.0%	—	578605107
SYBT	STOCK YARDS BANCORP INC	192,610	$12.77M	0.0%	$42.68	+59.7%	—	861025104
IEUR	ISHARES CORE MSCI EUROPE ETF	216,245	$15.2M	0.0%	$58.87	—	—	46434V738
BKE	BUCKLE INC/THE	65,063	$3.277M	0.0%	$22.63	+128.8%	—	118440106
GMAB	GENMAB A/S -SP ADR	61,924	$1.661M	0.0%	$21.44	—	—	372303206
XSOE	WISDMTREE EMERG MKT EX-ST OW	229,149	$9.191M	0.0%	$33.90	—	—	97717X578
GXO	GXO LOGISTICS INC	329,753	$17.1M	0.0%	$64.56	-8.4%	—	36262G101
BLZE	BACKBLAZE INC-A	177,883	$614K	0.0%	$7.28	-37.7%	—	05637B105
—	BLACKROCK HEALTH SCIENCES	68,984	$2.656M	0.0%	$42.43	—	—	09250W107
NCMI	NATIONAL CINEMEDIA INC	236,225	$720K	0.0%	$5.34	-32.4%	—	635309206
REZ	ISHARS RES AND MULTI REALES	160,407	$13.35M	0.0%	$82.77	—	—	464288562
LYG	LLOYDS BANKING GROUP PLC-ADR	701,556	$3.529M	0.0%	$2.32	—	—	539439109
URTH	ISHARES MSCI WORLD ETF	27,288	$4.912M	0.0%	$172.85	—	—	464286392
FOR	FORESTAR GROUP INC	504,350	$12.33M	0.0%	$20.50	+33.8%	—	346232101
CARE	CARTER BANKSHARES INC	47,896	$1.117M	0.0%	$14.84	+41.0%	—	146103106
YUMC	YUM CHINA HOLDINGS INC	278,861	$13.61M	0.0%	$43.98	+17.2%	—	98850P109
RNST	RENASANT CORP	245,605	$8.874M	0.0%	$32.82	+17.0%	—	75970E107
HROW	HARROW INC	11,450	$404K	0.0%	$38.05	+26.5%	—	415858109
MGM	MGM RESORTS INTERNATIONAL	296,545	$10.98M	0.0%	$38.10	-7.9%	—	552953101
TOL	TOLL BROTHERS INC	167,050	$22.82M	0.0%	$92.69	+61.8%	—	889478103
UUP	INVESCO DB US DOLLAR INDEX B	193,143	$5.366M	0.0%	$27.43	—	—	46141D203
SAFT	SAFETY INSURANCE GROUP INC	27,027	$1.963M	0.0%	$70.07	+10.6%	—	78648T100
HAFC	HANMI FINANCIAL CORPORATION	259,933	$6.852M	0.0%	$20.24	+36.3%	—	410495204
FRME	FIRST MERCHANTS CORP	114,475	$4.434M	0.0%	$35.61	+12.0%	—	320817109
MSBI	MIDLAND STATES BANCORP INC	97,524	$2.176M	0.0%	$18.47	+22.3%	—	597742105
TEVA	TEVA PHARMACEUTICAL-SP ADR	111,491	$3.358M	0.0%	$15.16	—	—	881624209
—	BANCROFT FUND LTD	304,265	$6.555M	0.0%	$17.92	—	—	059695106
BLCO	BAUSCH LOMB CORP	113,642	$1.807M	0.0%	$15.85	+8.6%	—	071705107
EYE	NATIONAL VISION HOLDINGS INC	1,299,080	$33.65M	0.0%	$25.74	+5.5%	—	63845R107
XMLV	INVESCO S&P MIDCAP LOW VOLAT	183,775	$11.56M	0.0%	$60.89	—	—	46138E198
TROX	TRONOX HOLDINGS PLC	19,650	$193K	0.0%	$3.81	+70.7%	—	G9087Q102
GERN	GERON CORP	651,185	$970K	0.0%	$3.88	-61.2%	—	374163103
WSBC	WESBANCO INC	80,868	$2.79M	0.0%	$33.91	+4.9%	—	950810101
—	EATON VANCE T/M BUY-WRT INC	116,091	$1.674M	0.0%	$14.61	—	—	27828X100
TARS	TARSUS PHARMACEUTICALS INC	8,551	$600K	0.0%	$28.00	+149.0%	—	87650L103
SGHC	SUPER GROUP SGHC LTD	89,627	$968K	0.0%	$11.77	-16.2%	—	G8588X103
FXD	FIRST TRUST CONSUMER DISCRET	25,837	$1.654M	0.0%	$52.49	—	—	33734X101
CPK	CHESAPEAKE UTILITIES CORP	43,248	$5.467M	0.0%	$74.43	+72.3%	—	165303108
STRW	STRAWBERRY FIELDS REIT INC	77,567	$923K	0.0%	$11.71	—	—	863182101
—	UGI CORPORATION	6,000,000	$8.409M	0.0%	$1.28	—	—	902681AB1
PBT	PERMIAN BASIN ROYALTY TRUST	19,835	$427K	0.0%	$12.66	—	—	714236106
OPY	OPPENHEIMER HOLDINGS-CL A	5,778	$515K	0.0%	$44.20	+86.0%	—	683797104
GOGO	GOGO INC	131,595	$529K	0.0%	$18.13	-74.9%	—	38046C109
—	ABRDN LIFE SCIENCES INVESTOR	191,761	$3.111M	0.0%	$15.59	—	—	87911K100
FIZZ	NATIONAL BEVERAGE CORP	44,513	$1.498M	0.0%	$32.44	+6.6%	—	635017106
—	QXO 5 1/2 05/15/28	473,350	$26.12M	0.0%	$60.61	—	—	82846H504
—	PG&E CORPORATION	11,004,000	$11.39M	0.0%	$1.04	—	—	69331CAL2
CAC	CAMDEN NATIONAL CORP	21,179	$1.005M	0.0%	$34.49	+36.8%	—	133034108
SBND	COLUMBIA SHRT DUR BND ETF	2,182,524	$41M	0.0%	$19.24	—	—	19761L888
MD	PEDIATRIX MEDICAL GROUP INC	667,109	$14.27M	0.0%	$19.57	+8.7%	—	58502B106
NRC	NATIONAL RESEARCH CORP	41,856	$711K	0.0%	$18.83	-7.0%	—	637372202
LEN/B	LENNAR CORP - B SHS	7,305	$614K	0.0%	$61.13	+73.3%	—	526057302
GSBD	GOLDMAN SACHS BDC INC	162,630	$1.444M	0.0%	$13.67	-32.1%	—	38147U107
LKFN	LAKELAND FINANCIAL CORP	294,848	$16.92M	0.0%	$50.40	+18.1%	—	511656100
LC	LENDINGCLUB CORP	16,192	$232K	0.0%	$17.67	+2.8%	—	52603A208
ESQ	ESQUIRE FINANCIAL HOLDINGS I	14,768	$1.588M	0.0%	$45.34	+139.0%	—	29667J101
CNA	CNA FINANCIAL CORP	37,381	$1.717M	0.0%	$38.91	+22.5%	—	126117100
GNK	GENCO SHIPPING & TRADING LTD	13,675	$322K	0.0%	$18.07	+15.3%	—	Y2685T131
VERI	VERITONE INC	24,680	$48,620	0.0%	$4.91	-23.1%	—	92347M100
NEXA	NEXA RESOURCES SA	37,549	$398K	0.0%	$6.51	+82.2%	—	L67359106
ACEL	ACCEL ENTERTAINMENT INC	114,268	$1.247M	0.0%	$10.81	+4.3%	—	00436Q106
ASHR	XTRACKERS HARVEST CSI 300 CH	296,855	$9.689M	0.0%	$33.46	—	—	233051879
FNDB	SCHWAB FNDMNTL US BRD MR ETF	87,475	$2.379M	0.0%	$34.46	—	—	808524789
VZLA	VIZSLA SILVER CORP	26,624	$87,859	0.0%	$2.31	+121.9%	—	92859G608
IBB	ISHARES BIOTECHNOLOGY ETF	115,088	$19.44M	0.0%	$143.01	—	—	464287556
CRED	COLUMBIA RESEARCH ENHANCED REAL	96,571	$1.991M	0.0%	$18.27	—	—	19761L110
PROV	PROVIDENT FINANCIAL HLDGS	282,827	$4.559M	0.0%	$17.75	-9.0%	—	743868101
LAR	LITHIUM ARGENTINA AG	46,353	$310K	0.0%	$2.52	+192.3%	—	H5012F103
IYJ	ISHARES U.S. INDUSTRIALS ETF	95,532	$14.1M	0.0%	$128.65	—	—	464287754
GCOW	PACER GLOBAL CASH COWS DIVID	9,598	$444K	0.0%	$35.31	—	—	69374H709
IDYA	IDEAYA BIOSCIENCES INC	45,263	$1.508M	0.0%	$32.26	+5.0%	—	45166A102
XTN	SS SPDR S&P TRANSPORT ETF	26,828	$2.497M	0.0%	$77.94	—	—	78464A532
MYFW	FIRST WESTERN FINANCIAL INC	19,000	$467K	0.0%	$22.82	+13.6%	—	33751L105
—	BURLINGTON STORES INC	235,000	$388K	0.0%	$1.30	—	—	122017AD8
WDIV	ST STR SPD S&P GLO DIV-US IN	38,694	$2.985M	0.0%	$62.47	—	—	78463X459
—	NUVEEN CA QLTY MUNI INC	241,657	$2.815M	0.0%	$12.15	—	—	67066Y105
TIC	TIC SOLUTIONS INC	10,667	$70,189	0.0%	$11.40	-10.1%	—	00510N102
CACC	CREDIT ACCEPTANCE CORP	1,906	$807K	0.0%	$401.84	+18.8%	—	225310101
XSMO	INVESCO S&P SMALLCAP MOMENTU	9,591	$729K	0.0%	$67.16	—	—	46137V498
TCPC	BLACKROCK TCP CAPITAL CORP	20,513	$76,829	0.0%	$13.00	-60.1%	—	09259E108
TFI	SS SPDR N ICE MUNI BOND ETF	150,320	$6.815M	0.0%	$47.05	—	—	78468R721
BEPC	BROOKFIELD RENEWABLE CORP	21,028	$907K	0.0%	$29.14	+40.6%	—	11285B108
EDUC	EDUCATIONAL DEVELOPMENT CORP	520,296	$656K	0.0%	$7.79	-82.0%	—	281479105
DBEU	XTRACKERS MSCI EUROPE HEDGED	102,529	$4.995M	0.0%	$40.63	—	—	233051853
BXMT	BLACKSTONE MORTGAGE TRU-CL A	331,575	$6.368M	0.0%	$24.78	—	—	09257W100
ZH	ZHIHU INC - ADR	63,366	$180K	0.0%	$3.87	—	—	98955N207
ULCC	FRONTIER GROUP HOLDINGS INC	23,489	$82,916	0.0%	$5.99	-13.6%	—	35909R108
—	ABRDN GLBL DYNM DIVID	34,183	$369K	0.0%	$11.80	—	—	00302M106
REPL	REPLIMUNE GROUP INC	12,595	$96,351	0.0%	$8.72	-10.5%	—	76029N106
NOTV	INOTIV INC	89,360	$24,351	0.0%	$5.98	-92.3%	—	45783Q100
WIP	SPDR FTSE INTERNATIONAL GOVE	87,234	$3.454M	0.0%	$38.04	—	—	78464A490
VUZI	VUZIX CORP	17,300	$39,963	0.0%	$1.43	+104.3%	—	92921W300
CASS	CASS INFORMATION SYSTEMS INC	9,710	$427K	0.0%	$38.94	+12.6%	—	14808P109
CNXN	PC CONNECTION INC	45,791	$2.677M	0.0%	$53.60	+11.9%	—	69318J100
NVAX	NOVAVAX INC	16,331	$133K	0.0%	$7.10	+21.6%	—	670002401
AB	ALLIANCEBERNSTEIN HOLDING LP	39,521	$1.498M	0.0%	$30.24	—	—	01881G106
RSPS	INVESCO S&P 500 EQUAL WEIGHT	96,349	$2.844M	0.0%	$50.69	—	—	46137V373
FSTR	FOSTER (LB) CO-A	22,473	$627K	0.0%	$22.56	+32.6%	—	350060109
CBNK	CAPITAL BANCORP INC/MD	11,700	$348K	0.0%	$16.44	+84.3%	—	139737100
—	CORNERSTONE STRATEGIC INVEST	15,916	$116K	0.0%	$7.52	—	—	21924B302
CLPR	CLIPPER REALTY INC	20,800	$62,816	0.0%	$3.68	—	—	18885T306
—	CORNERSTONE TOTAL RETURN	14,854	$103K	0.0%	$7.51	—	—	21924U300
EMA	EMERA INC	2,977	$214K	0.0%	$48.31	+3.0%	—	290876101
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	63,845	$3.454M	0.0%	$52.32	—	—	72201R205
TXNM	TXNM ENERGY INC	136,113	$7.957M	0.0%	$38.37	+54.1%	—	69349H107
KXI	ISHARES GLOBAL CONSUMER STAP	4,738	$317K	0.0%	$62.27	—	—	464288737
OPK	OPKO HEALTH INC	96,722	$110K	0.0%	$1.93	-34.5%	—	68375N103
—	NUVEEN GLOBAL HIGH INCOME	28,210	$345K	0.0%	$12.90	—	—	67075G103
CIG	CIA ENERGETICA DE-SPON ADR	27,767	$66,792	0.0%	$2.30	—	—	204409601
YORW	YORK WATER CO	9,127	$278K	0.0%	$31.77	+3.4%	—	987184108
RWT	REDWOOD TRUST INC	227,380	$1.276M	0.0%	$14.21	—	—	758075402
EFIV	SS SPDR S&P 500 ESG ETF	3,199	$202K	0.0%	$66.16	—	—	78468R531
FLWS	1-800-FLOWERS.COM INC-CL A	10,010	$30,430	0.0%	$15.81	-74.5%	—	68243Q106
—	BLACKROCK CAPITAL ALLOC TR	120,460	$1.702M	0.0%	$15.55	—	—	09260U109
CBFV	CB FINANCIAL SERVICES INC	11,291	$386K	0.0%	$28.23	+24.9%	—	12479G101
SPIP	SS SPDR P TIPS ETF	37,982	$988K	0.0%	$30.40	—	—	78464A656
—	WESTERN ASSET MANAGED MUNICI	59,491	$612K	0.0%	$12.02	—	—	95766M105
GORO	GOLD RESOURCE CORP	14,514	$17,417	0.0%	$1.66	-15.9%	—	38068T105
SGU	STAR GROUP LP	11,347	$139K	0.0%	$12.51	+1.2%	—	85512C105
GRWG	GROWGENERATION CORP	11,730	$12,903	0.0%	$9.31	-85.7%	—	39986L109
GROY	GOLD ROYALTY CORP	10,000	$35,800	0.0%	$1.36	+233.3%	—	38071H106
QUAD	QUAD GRAPHICS INC	12,075	$79,817	0.0%	$6.16	+2.9%	—	747301109
SPEU	STATE STREET SPDR PORTFOLIO	4,564	$234K	0.0%	$48.81	—	—	78463X103
PLBY	PLAYBOY INC	10,000	$15,200	0.0%	$1.72	+9.9%	—	72814P109
—	BNYM STRAT MUNI BND	23,291	$140K	0.0%	$6.47	—	—	09662E109
EEX	EMERALD HOLDING INC	86,100	$388K	0.0%	$5.15	-7.8%	—	29103W104
—	CREDIT SUISSE HIGH YIELD CRE	33,935	$64,476	0.0%	$2.13	—	—	22544F103
BWB	BRIDGEWATER BANCSHARES INC	20,779	$368K	0.0%	$14.24	+32.1%	—	108621103
—	TXNM ENERGY INC	265,000	$353K	0.0%	$1.30	—	—	69349HAF4
JMOM	JPMORGAN US MOMENTUM FACTOR	3,002	$204K	0.0%	$68.15	—	—	46641Q779
ARDX	ARDELYX INC	11,080	$66,370	0.0%	$5.51	+28.4%	—	039697107
OXBR	OXBRIDGE RE HOLDINGS LTD	10,000	$11,800	0.0%	$3.39	-65.3%	—	G6856M106
DJUN	FT VEST US EQUITY DEEP BUFFE	4,443	$209K	0.0%	$46.50	—	—	33740F714
—	INVESCO PA VAL MUNI INC	11,822	$125K	0.0%	$9.75	—	—	46132K109
DLS	WISDOMTREE INTL S/C DVD FUND	3,798	$309K	0.0%	$63.22	—	—	97717W760
—	HALOZYME THERAPEUTICS INC	22,000	$22,811	0.0%	$1.14	—	—	40637HAD1
BRSP	BRIGHTSPIRE CAPITAL INC	171,363	$960K	0.0%	$6.36	—	—	10949T109
RCKT	ROCKET PHARMACEUTICALS INC	12,998	$46,533	0.0%	$3.15	+14.7%	—	77313F106
SEMR	SEMRUSH HOLDINGS INC-A	12,181	$145K	0.0%	$9.85	+20.5%	—	81686C104
PZT	INVESCO NEW YORK AMT-FREE MU	14,139	$317K	0.0%	$24.51	—	—	46138E529
XSHQ	INVESCO S&P SMALLCAP QUALITY	5,910	$249K	0.0%	$43.03	—	—	46138G300
CBAT	CBAK ENERGY TECHNOLOGY INC	19,999	$16,541	0.0%	$1.00	-11.5%	—	14986C102
—	EURONET WORLDWIDE INC.	72,000	$60,768	0.0%	$0.95	—	—	298736AL3
ULST	SS ULTRA SHORT TM BOND ETF	5,709	$231K	0.0%	$40.43	—	—	78467V707