Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	6,969,314	$1.374B	0.1%	$190.39	0.0%	ORD	G0593M107
AMCR	AMCOR PLC	5,261,194	$209M	0.0%	$45.83	0.0%	COM NEW	G0250X149
SUNB	SUNBELT RENTALS HOLDINGS INC	2,812,539	$183M	0.0%	$65.09	—	SHS	866966104
QGEN	QIAGEN NV	4,190,913	$168M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
BLCR	BLACKROCK ETF TRUST	3,733,458	$153M	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
PNFP	PINNACLE FINL PARTNERS INC	1,627,480	$140M	0.0%	$97.40	0.0%	COM	72348N109
INDV	INDIVIOR PHARMACEUTICALS INC	3,505,817	$107M	0.0%	$34.29	0.0%	COM	45579U109
LMUB	ISHARES TR	1,409,170	$70.36M	0.0%	$49.93	—	LONG TERM MUNI	46438G448
VSNT	VERSANT MEDIA GROUP INC	1,803,757	$66.78M	0.0%	$32.14	0.0%	COM CL A	925283103
PIPR	PIPER SANDLER COMPANIES	720,685	$55.17M	0.0%	$76.55	—	COM NEW	724078209
—	ORACLE CORP	964,711	$43.42M	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
TGRT	T ROWE PRICE ETF INC	1,011,697	$39.77M	0.0%	$39.31	—	GROWTH ETF	87283Q842
SCIO	FIRST TR EXCHANGE-TRADED FD	1,242,690	$25.65M	0.0%	$20.64	—	STRUCTURED CR IN	33738D770
EQPT	EQUIPMENTSHARE COM INC	1,232,476	$25.11M	0.0%	$20.37	—	COM CL A	29445S100
EFAA	INVESCO ACTIVELY MANAGED EXC	469,129	$24.74M	0.0%	$52.74	—	MSCI EAFE INCOME	46090A713
RSPA	INVESCO ACTIVELY MANAGED EXC	406,026	$20.3M	0.0%	$50.00	—	S&P 500 EQUAL WE	46090A697
FTW	PRESIDIO PRODTN CO	1,717,391	$18.93M	0.0%	$11.02	—	CL A COM	74102N101
MDALF	MDA SPACE LTD	724,923	$18.36M	0.0%	$25.60	0.0%	COM	55293N109
AGIX	KRANESHARES TRUST	550,305	$18.03M	0.0%	$32.77	—	ARTIFICIAL INTEL	500767363
AGL	AGILON HEALTH INC	2,099,451	$16.61M	0.0%	$7.91	—	COM NEW	00857U206
TAGG	T ROWE PRICE ETF INC	389,805	$16.61M	0.0%	$42.60	—	QM US BOND ETF	87283Q602
EVPF	MORGAN STANLEY ETF TRUST	328,544	$16.18M	0.0%	$49.25	—	EATON VANCE PFD	61774R114
ASST	STRIVE INC	1,513,010	$15.16M	0.0%	$14.32	0.0%	CL A COM	862945300
ATAI	ATAIBECKLEY INC	3,852,772	$13.64M	0.0%	$3.85	0.0%	COM SHS	04650F101
XC	WISDOMTREE TR	421,348	$13.15M	0.0%	$31.20	—	TRUE EMERGING MK	97717Y535
—	STARWOOD PPTY TR INC	12,183,000	$12.38M	0.0%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
AWP	ABRDN GLOBAL PREMIER PPTYS F	1,046,205	$11.56M	0.0%	$11.05	—	COM SH BEN INT	00302L207
—	INTEGER HLDGS CORP	11,197,000	$10.68M	0.0%	$0.95	—	DBCV 1.875% 3/1	45826HAD1
—	XAI OCTAGN FLT RAT & ALT INM	602,194	$10.35M	0.0%	$17.18	—	COM SHS BENF INT	98400T304
FPS	FORGENT POWER SOLUTIONS INC	322,518	$9.44M	0.0%	$29.27	—	COM SHS CL A	34631F102
—	SPIRIT AEROSYSTEMS INC	6,007,000	$8.803M	0.0%	$1.47	—	NOTE 3.250%11/0	85205TAQ3
SNXX	INVESTMENT MANAGERS SER TR I	239,374	$8.718M	0.0%	$36.42	—	TRADR 2X LONG SN	46152A668
QQA	INVESCO ACTIVELY MANAGED EXC	167,923	$8.376M	0.0%	$49.88	—	QQQ INCOME ADVAN	46090A689
DFTX	DEFINIUM THERAPEUTICS INC	438,573	$8.289M	0.0%	$16.29	0.0%	COM SHS	24477V105
—	NOVANTA INC	154,000	$8.261M	0.0%	$53.64	—	UNIT 11/01/2028	67000B203
—	PPL CORP	158,500	$8.129M	0.0%	$51.29	—	UNIT 02/15/2029	69351T866
—	CHEESECAKE FACTORY INC	7,326,000	$7.447M	0.0%	$1.02	—	NOTE 2.000% 3/1	163072AC5
FEOE	RBB FUND TRUST	142,319	$7.181M	0.0%	$50.46	—	FIRST EAGLE OVER	75526L878
BBUC	BROOKFIELD BUSINESS CORP	209,649	$6.633M	0.0%	$31.64	—	CL A SUB VTG SH	113006100
HSLV	HIGHLANDER SILVER CORP	1,080,097	$6.351M	0.0%	$5.88	—	COM	43087N204
YSS	YORK SPACE SYSTEMS INC	283,663	$6.289M	0.0%	$22.17	—	COM	987084100
—	NEXTERA ENERGY INC	117,905	$5.922M	0.0%	$50.23	—	UNIT 02/15/2029	65339F655
BOBS	BOBS DISC FURNITURE INC	423,159	$4.972M	0.0%	$11.75	—	COM SHS	09681N106
TEMD	FRANKLIN TEMPLETON ETF TR	200,000	$4.926M	0.0%	$24.63	—	EMERGING MKTS DB	35473P314
—	ALPHATEC HLDGS INC	4,788,000	$4.901M	0.0%	$1.02	—	NOTE 0.750% 3/1	02081GAD4
GSOL	GRAYSCALE SOLANA STAKING ETF	768,303	$4.71M	0.0%	$6.13	—	SHS	38965D104
GENB	GENERATE BIOMEDICINES INC	337,302	$4.216M	0.0%	$12.50	—	COM SHS	370920100
—	UNITY SOFTWARE INC	3,979,000	$3.961M	0.0%	$1.00	—	NOTE 3/1	91332UAH4
—	STRATEGY INC	4,501,000	$3.928M	0.0%	$0.87	—	NOTE 3/0	594972AU5
PAYP	PAYPAY CORP	157,762	$3.367M	0.0%	$21.34	—	SPONSORED ADS	70450C101
MANE	VERADERMICS INC	51,690	$3.264M	0.0%	$63.15	—	COMMON STOCK	922967104
—	WAYFAIR INC	1,855,000	$3.234M	0.0%	$1.74	—	NOTE 3.500%11/1	94419LAR2
—	SEAGATE HDD CAYMAN	604,000	$2.867M	0.0%	$4.75	—	NOTE 3.500% 6/0	81180WBL4
SCZM	SANTACRUZ SILVER MNG LTD	317,506	$2.721M	0.0%	$8.57	—	COM NEW SHS	80280U205
FSOL	FIDELITY SOLANA FD	260,646	$2.541M	0.0%	$9.75	—	BENEFICIAL INT	31641G104
MDST	ULTIMUS MANAGERS TR	87,881	$2.513M	0.0%	$28.60	—	WESTWOOD SALIENT	90386K589
JAN	JANUS LIVING INC	104,643	$2.466M	0.0%	$23.57	—	CL A-1	471024109
RCLR	ADVISOR MANAGED PORTFOLIOS	50,000	$2.457M	0.0%	$49.15	—	RECKONER BBB-B C	00777X439
RAAR	ADVISOR MANAGED PORTFOLIOS	48,796	$2.442M	0.0%	$50.05	—	RECKONER YIELD	00777X454
GGR	GOGORO INC	691,340	$2.406M	0.0%	$3.07	0.0%	ORDINARY SHARES	G9491K139
—	ENERGY TRANSFER L P	196,354	$2.272M	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
—	VNET GROUP INC	2,000,000	$2.24M	0.0%	$1.12	—	NOTE 2.000%10/0	90138AAE3
INFQ	INFLEQTION INC	225,307	$2.21M	0.0%	$9.81	—	COM SHS	45676K103
RNA	ATRIUM THERAPEUTICS INC	165,036	$2.207M	0.0%	$13.37	—	COM	04965N104
SOXS	DIREXION SHARES ETF TRUST	55,022	$2.193M	0.0%	$39.86	—	DAILY SEMICONDUC	25461H572
FUBO	FUBOTV INC	213,332	$2.018M	0.0%	$9.46	—	COM NEW CL A	35953D401
NRES	DBX ETF TR	55,835	$1.95M	0.0%	$34.92	—	XTRACKERS RREEF	23306X837
APC	ARKO PETE CORP	77,469	$1.386M	0.0%	$17.89	—	CL A COM	04124A100
—	GUIDEWIRE SOFTWARE INC	1,367,000	$1.361M	0.0%	$1.00	—	NOTE 1.250%11/0	40171VAC4
BKMI	BNY MELLON ETF TRUST II	51,334	$1.34M	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
FNUC	FRONTIER NUCLEAR & MINERALS	476,704	$1.34M	0.0%	$2.81	—	COM	359134103
MWH	SOLV ENERGY INC	44,038	$1.322M	0.0%	$30.03	—	COM SHS CL A	78475V103
PICS	PICS NV	117,253	$1.225M	0.0%	$10.45	—	COM CL A	N69958101
MBBA	BLACKROCK ETF TRUST II	22,565	$1.123M	0.0%	$49.77	—	ISHARES MORTGAGE	092528793
—	PIMCO NEW YORK MUN FD II	157,874	$1.081M	0.0%	$6.85	—	COM	72200Y102
IALT	BLACKROCK ETF TRUST	37,563	$1.024M	0.0%	$27.27	—	ISHARES SYSTEMAT	09290C665
—	BLOOM ENERGY CORP	150,000	$982K	0.0%	$6.55	—	NOTE 3.000% 6/0	093712AM9
GDOC	GOLDMAN SACHS ETF TR	29,099	$949K	0.0%	$32.61	—	FUTURE HEALTH	38149W770
BFRZ	INNOVATOR ETFS TRUST	34,309	$904K	0.0%	$26.36	—	EQUITY MNGD 100	45784N619
—	IQIYI INC	1,000,000	$903K	0.0%	$0.90	—	NOTE 4.625% 3/1	46267XAK4
TBFC	ETF SER SOLUTIONS	29,926	$840K	0.0%	$28.06	—	THE BRINSMERE FU	26922B493
—	SUPER MICRO COMPUTER INC	916,000	$794K	0.0%	$0.87	—	NOTE 2.250% 7/1	86800UAD6
—	SAREPTA THERAPEUTICS INC	810,000	$744K	0.0%	$0.92	—	NOTE 1.250% 9/1	803607AD2
AGBK	AGI INC	100,000	$727K	0.0%	$7.27	—	COM SHS CL A	G0118C105
—	ARROWHEAD PHARMACEUTICALS IN	695,000	$719K	0.0%	$1.03	—	NOTE 1/1	04280AAC4
MAKO	MAKO MNG CORP	103,240	$660K	0.0%	$6.39	—	COM NEW	56089A400
PAYM	ELEVATION SERIES TRUST	29,664	$651K	0.0%	$21.95	—	S&P AUTOCALLABLE	210322574
MMED	MINIMED GROUP INC	43,138	$644K	0.0%	$14.92	—	COM	60365F109
RSHO	TEMA ETF TRUST	12,572	$626K	0.0%	$49.78	—	AMERICAN RESH	87975E602
COOK	TRAEGER INC	19,870	$576K	0.0%	$29.00	—	COM NEW	89269P202
LIFE	ETHOS TECHNOLOGIES INC	49,412	$552K	0.0%	$11.17	—	CL A	29765A101
AKTS	AKTIS ONCOLOGY INC	30,723	$550K	0.0%	$17.89	—	COM	01021M104
CRCA	PROSHARES TR	13,000	$537K	0.0%	$41.29	—	ULTRA CRCL NEW	74350P543
VEGA	ADVISORSHARES TR	11,022	$532K	0.0%	$48.27	—	STAR GLOB BUYW	00768Y768
HBTA	HORIZON FDS	19,112	$512K	0.0%	$26.78	—	EXPEDITION PLUS	44053A630
FWDI	FORWARD INDUSTRIES INC	109,786	$486K	0.0%	$4.43	—	COM NEW	349932103
XLO	XILIO THERAPEUTICS INC	57,493	$484K	0.0%	$8.41	—	COM	98422T209
VMET	VERSAMET ROYALTIES CORP	48,022	$457K	0.0%	$9.51	—	COM NEW	92528V200
MINE	MAYFAIR GOLD CORP	125,092	$387K	0.0%	$3.10	—	COM NEW	57808L305
STRN	TIDAL TRUST I	17,442	$360K	0.0%	$20.63	—	SMART TREND 25 E	886364116
BAMD	NORTHERN LTS FD TR IV	10,644	$331K	0.0%	$31.14	—	BROOKSTONE DIVID	66537J507
RINT	RUSSELL INVTS EXCHANGE TRADE	10,992	$320K	0.0%	$29.12	—	INTERNATIONAL DE	78249U209
BKMS	BNY MELLON ETF TRUST II	12,019	$307K	0.0%	$25.52	—	MUNICIPAL SHT DU	05613H605
BTGO	BITGO HOLDINGS INC	36,686	$302K	0.0%	$8.23	—	COM SHS CL A	091947101
—	VSE CORP	6,000	$302K	0.0%	$50.30	—	UNIT 02/01/2029	918284209
OFRM	ONCE UPON A FARM PBC	15,710	$257K	0.0%	$16.35	—	COM	68237F108
SECU	BLACKROCK ETF TRUST II	4,384	$218K	0.0%	$49.81	—	ISHARES SECURITI	092528819
BCPL	BNY MELLON ETF TRUST II	8,762	$217K	0.0%	$24.80	—	CORE PLUS ETF	05613H407
BMOP	BNY MELLON ETF TRUST II	8,443	$208K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
EBI	RBB FUND TRUST	3,550	$205K	0.0%	$57.86	—	LONGVIEW ADVANTG	75526L852
—	CONMED CORP	209,000	$202K	0.0%	$0.97	—	NOTE 2.250% 6/1	207410AH4
—	UPSTART HLDGS INC	207,000	$202K	0.0%	$0.97	—	NOTE 2.000%10/0	91680MAD9
IBAT	ISHARES TR	5,790	$197K	0.0%	$34.11	—	ENERGY STRG & MA	46438G737
CMTV	COMMUNITY BANCORP INC VT	6,299	$196K	0.0%	$29.60	0.0%	COM	20343A101
SWMR	SWARMER INC	4,049	$191K	0.0%	$47.20	—	COM SHS	86989Y109
PAYH	ELEVATION SERIES TRUST	8,337	$170K	0.0%	$20.41	—	TRUESHARES S&P	210322582
IPAV	GLOBAL X FDS	5,429	$164K	0.0%	$30.20	—	INFRASTRUCTURE D	37960A446
PRSD	SSGA ACTIVE TR	6,467	$162K	0.0%	$25.02	—	ST STR SHORT DUR	78470P580
EIKN	EIKON THERAPEUTICS INC	15,273	$162K	0.0%	$10.58	—	COM	282564103
GLND	GREENLAND ENERGY CO	18,398	$161K	0.0%	$8.75	—	SHS	70580B106
GFLW	VICTORY PORTFOLIOS II	5,951	$156K	0.0%	$26.30	—	VICTORYSHARES FR	92647X764
LITX	INVESTMENT MANAGERS SER TR I	5,316	$156K	0.0%	$29.26	—	TRADR 2X LONG LI	46152A650
LFS	LEIFRAS CO LTD	56,569	$147K	0.0%	$2.59	—	SPONSORED ADS	525330106
ADSE	ADS TEC ENERGY PLC	12,646	$145K	0.0%	$11.57	0.0%	SHS	G0085J117
ALOY	REALLOYS INC	14,672	$143K	0.0%	$9.76	—	COM	75606V101
PPHC	PUBLIC POL HLDG CO INC	9,621	$126K	0.0%	$13.08	—	ORD SHS	744430208
MSLE	SATELLOS BIOSCIENCE INC	21,183	$119K	0.0%	$5.63	—	COM	80401L803
QETH	INVESCO GALAXY ETHEREUM ETF	5,595	$117K	0.0%	$20.87	—	SHS	46148D107
SGP	SPYGLASS PHARMA INC	4,179	$108K	0.0%	$25.91	—	COM SHS	85220G109
BASG	ADVISORS INNER CIRCLE FD III	4,708	$107K	0.0%	$22.72	—	BROWN ADVISORY	00775Y272
NAMM	NAMIB MINERALS	42,921	$99,148	0.0%	$2.71	0.0%	SHS	G63638103
—	NIO INC	100,000	$98,875	0.0%	$0.99	—	NOTE 4.625%10/1	62914VAK2
RTRE	COLLABORATIVE INVESTMNT SER	3,910	$97,888	0.0%	$25.04	—	RAREVIEW TOTL RT	19423L441
ASMG	THEMES ETF TR	2,915	$92,406	0.0%	$31.70	—	LEVERAGE SHARES	882927668
ELAB	PMGC HLDGS INC	15,000	$89,850	0.0%	$5.99	—	COM	73017P508
RYM	RYTHM INC	4,759	$87,090	0.0%	$18.33	0.0%	COM NEW	00853E404
ATOS	ATOSSA THERAPEUTICS INC	16,202	$85,222	0.0%	$7.24	0.0%	COM	04962H704
BUUU	BUUU GROUP LTD	4,976	$84,592	0.0%	$10.17	0.0%	USD CL A ORD SHS	G1739L102
BENF	BENEFICIENT	24,038	$84,133	0.0%	$4.67	0.0%	COM CL A	08178Q507
GMAR	FIRST TR EXCHNG TRADED FD VI	2,000	$83,380	0.0%	$41.69	—	FT VEST U.S EQT	33740F482
QFLR	INNOVATOR ETFS TRUST	2,468	$82,184	0.0%	$33.30	—	NASDAQ 100 MANA	45783Y681
—	WHIRLPOOL CORP	2,000	$81,900	0.0%	$40.95	—	8.5 DEP SR A CNV	963320205
TSLZ	ETF OPPORTUNITIES TRUST	5,000	$79,400	0.0%	$15.88	—	T REX 2X INVERSE	26923N181
ASBP	ASPIRE BIOPHARMA HLDGS INC	76,955	$79,264	0.0%	$1.03	—	COM	738920206
XRXDW	XEROX HOLDINGS CORP	867,164	$78,479	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
TVGN	TEVOGEN BIO HLDGS INC	17,334	$78,349	0.0%	$4.52	—	COM NEW	88165K200
ADV	ADVANTAGE SOLUTIONS INC	3,672	$77,631	0.0%	$21.14	—	COM NEW CL A	00791N201
LGHT	SPINNAKER ETF SERIES	8,790	$76,469	0.0%	$8.70	—	LANGAR GLOBAL HE	84858T863
AVMC	AMERICAN CENTY ETF TR	1,058	$76,430	0.0%	$72.24	—	AVANTIS US MID C	025072125
BKFI	BNY MELLON ETF TRUST II	3,061	$73,488	0.0%	$24.01	—	ACTIVE CORE BOND	05613H506
PHGE	BIOMX INC	19,100	$71,701	0.0%	$4.32	0.0%	COM NEW	09090D509
TXUE	THORNBURG ETF TR	2,150	$69,209	0.0%	$32.19	—	INTL EQUITY ETF	88521L306
JFB	JFB CONSTR HLDGS	11,280	$69,034	0.0%	$22.51	0.0%	CL A	46658E107
MVLL	GRANITESHARES ETF TR	2,500	$64,775	0.0%	$25.91	—	2X LONG MRVL	38747R520
NIKL	SPROTT FDS TR	4,000	$64,040	0.0%	$16.01	—	NICKEL MINERS ET	85208P600
EPRX	EUPRAXIA PHARMACEUTICALS INC	8,820	$63,856	0.0%	$8.37	0.0%	COM	29842P105
IPSC	CENTURY THERAPEUTICS INC	26,249	$59,323	0.0%	$1.94	0.0%	COM	15673T100
MYCH	SSGA ACTIVE TR	2,354	$58,744	0.0%	$24.95	—	STATE STREET MY	78470P796
VTIX	VIRTUIX HOLDINGS INC.	8,668	$58,682	0.0%	$6.77	—	COM CL A	92835U101
MSTX	TIDAL TRUST II	2,943	$57,536	0.0%	$19.55	—	DEFIANCE DAILY T	88636W221
TURB	TURBO ENERGY S A	20,938	$55,904	0.0%	$2.67	—	SPON ADS	899924104
GOCT	FIRST TR EXCHNG TRADED FD VI	1,445	$55,816	0.0%	$38.63	—	FT VEST U.S EQT	33740U695
HCTI	HEALTHCARE TRIANGLE INC	20,470	$55,064	0.0%	$17.87	0.0%	COM NEW	42227W405
OLOX	OLENOX INDUSTRIES INC	50,000	$52,000	0.0%	$1.33	0.0%	COM NEW	78418A703
STAK	STAK INC	50,000	$50,000	0.0%	$0.37	0.0%	SHS CL A	G84092116
XCH	XCHG LTD	44,052	$48,898	0.0%	$1.11	—	SPONSORED ADS	98370X103
SHMDW	SCHMID GROUP N.V.	28,980	$46,078	0.0%	$1.59	—	*W EXP 04/30/202	N68722110
NGEN	NERVGEN PHARMA CORP	11,982	$45,172	0.0%	$4.73	0.0%	COM	64082X203
PLYX	POLARYX THERAPEUTICS INC	5,543	$41,905	0.0%	$7.56	—	COM SHS	73110F100
MRLN	MERLIN INC	5,684	$41,778	0.0%	$7.35	—	COM	590106100
ANNA	ALEANNA INC	5,000	$41,450	0.0%	$2.62	0.0%	COM CL A	01444V103
CREX	CREATIVE REALITIES INC	12,000	$41,280	0.0%	$3.23	0.0%	COM	22530J309
—	HERZFELD CARIBBEAN BASIN FD	2,614	$40,517	0.0%	$15.50	—	COM	42804T205
GQI	NATIXIS ETF TR	733	$40,204	0.0%	$54.85	—	GATEWAY QUALITY	63873X307
QNC	QUANTUM EMOTION CORP	17,542	$40,171	0.0%	$3.51	0.0%	COM	74767K103
CLOX	SERIES PORTFOLIOS TR	1,565	$40,027	0.0%	$25.58	—	ELDRIDGE AAA CLO	81752T486
BDMD	BAIRD MED INVT HLDGS LTD	20,000	$39,200	0.0%	$1.24	0.0%	SHS	G0705H103
BINV	2023 ETF SERIES TRUST	904	$37,263	0.0%	$41.22	—	BRANDES INTERNAT	900934209
VVPR	VIVOPOWER PLC	15,655	$36,007	0.0%	$2.25	0.0%	SHS NEW	G9376R209
GFEB	FIRST TR EXCHNG TRADED FD VI	848	$34,844	0.0%	$41.09	—	FT VEST US EQT	33740U737
AIFF	FIREFLY NEUROSCIENCE INC	15,830	$34,509	0.0%	$0.89	0.0%	COM	317970101
GXPS	GLOBAL X FDS	1,280	$33,667	0.0%	$26.30	—	PURECAP MSCI CON	37960A271
ILDR	FIRST TR EXCHNG TRADED FD VI	1,123	$33,443	0.0%	$29.78	—	INNOVATION LEAD	33740F565
LEXI	LISTED FDS TR	935	$32,948	0.0%	$35.24	—	ALEXIS PRACTICAL	53656F425
MRDN	MERIDIAN HOLDINGS INC	4,401	$31,776	0.0%	$7.22	—	COM	381098409
CNEQ	THE ALGER ETF TRUST	1,020	$31,742	0.0%	$31.12	—	CONCENTRATED EQT	015564404
AGMB	AGOMAB THERAPEUTICS NV	3,025	$31,732	0.0%	$10.49	—	SPONSORED ADS	00860C102
TLG	TOUCHSTONE ETF TRUST	1,312	$30,643	0.0%	$23.36	—	LARGE COMPANY GR	89157W863
VGNT	VERSIGENT LTD	955	$30,417	0.0%	$31.85	—	ORDINARY SHARES	G9600F104
GIBO	GIBO HOLDINGS LTD.	21,519	$28,835	0.0%	$1.68	0.0%	SHS NEW CL A	G38617125
HEDG	SERIES PORTFOLIOS TR	984	$28,516	0.0%	$28.98	—	EQUABLE SHARES H	81752T411
MTEN	MINGTENG INTL CORP INC	23,167	$28,495	0.0%	$1.23	—	CL A ORD SHS NEW	G6S85D117
CATF	AMERICAN CENTY ETF TR	568	$28,298	0.0%	$49.82	—	CALIF MUN BD ETF	025072117
HCHL	HAPPY CITY HLDGS LTD	18,200	$27,846	0.0%	$2.40	0.0%	COM CL A	G4337R109
TMDE	TMD ENERGY LTD	25,000	$27,750	0.0%	$0.70	0.0%	ORD SHS	G88953107
ZSL	PROSHARES TR II	1,205	$27,125	0.0%	$22.51	—	ULTRA SHORT SILV	74347Y672
GPZ	VANECK ETF TRUST	1,261	$27,080	0.0%	$21.48	—	ALTERNATIVE ASSE	92189H649
ETHB	ISHARES STAKED ETHEREUM TR E	1,000	$26,970	0.0%	$26.97	—	SHARES OF FRACTI	46438M106
GIGL	GOLDMAN SACHS ETF TR	530	$26,633	0.0%	$50.25	—	CORPORATE BOND E	38149W465
CGIC	CAPITAL GROUP INTERNATIONAL	796	$26,356	0.0%	$33.11	—	SHS	14021T102
JULH	INNOVATOR ETFS TRUST	1,063	$26,248	0.0%	$24.69	—	PREM INC 20 BARR	45783Y582
BSJW	INVESCO EXCH TRD SLF IDX FD	1,000	$25,179	0.0%	$25.18	—	BULLETSHARES 203	46139W775
INFQ/WS	INFLEQTION INC	5,636	$24,939	0.0%	$4.42	—	*W EXP 02/17/203	45676K111
NDLS	NOODLES & CO	2,803	$23,966	0.0%	$8.55	—	CL A NEW	65540B303
FEED	ENVUE MEDICAL INC.	10,000	$23,800	0.0%	$2.33	0.0%	COM NEW	63008J884
CNTX	CONTEXT THERAPEUTICS INC	9,077	$23,782	0.0%	$2.05	0.0%	COM	21077P108
ORIO	ORION DIGITAL CORP	23,844	$22,464	0.0%	$0.94	—	COM	68627G104
ASNS	ACTELIS NETWORKS INC	61,100	$22,424	0.0%	$0.39	0.0%	COM SHS	00503R508
LVLU	LULUS FASHION LOUNGE HOLDING	1,754	$22,311	0.0%	$15.10	0.0%	COM NEW	55003A207
BTR	NORTHERN LTS FD TR II	849	$21,942	0.0%	$25.84	—	BEACON TACTICAL	66538F215
EMAT	EVOLUTION METALS & TECH CORP	2,877	$21,837	0.0%	$7.59	—	COM	30054B107
NXTE	INVESTMENT MANAGERS SER TR I	557	$21,822	0.0%	$39.18	—	AXS GREEN ALPHA	46144X586
HIT	HEALTH IN TECH INC	14,709	$21,328	0.0%	$1.30	0.0%	CL A	42217D102
THH	TRYHARD HLDGS LTD	62,061	$20,977	0.0%	$7.10	0.0%	SHS	G9107K101
TDSB	EXCHANGE LISTED FDS TR	850	$20,680	0.0%	$24.33	—	ETC CABANA TARGT	30151E723
—	FITNESS CHAMPS HLDGS LTD	9,947	$20,391	0.0%	$2.05	—	ORD SHS	G3580P208
BRLS	BOREALIS FOODS INC	14,300	$20,306	0.0%	$1.42	—	CL A	09973D105
EAOK	ISHARES TR	719	$19,563	0.0%	$27.21	—	ESG AWARE 30/70	46436E692
—	LEMAITRE VASCULAR INC	17,000	$19,189	0.0%	$1.13	—	NOTE 2.500% 2/0	525558AB8
EZET	FRANKLIN ETHEREUM TR	1,200	$19,080	0.0%	$15.90	—	ETHEREUM ETF	35351J109
REGS	COLUMBIA ETF TR I	1,908	$18,565	0.0%	$9.73	—	LARGE CAP GROWTH	19761L755
EMOP	AB ACTIVE ETFS INC	415	$18,185	0.0%	$43.82	—	EMERGING MKTS OP	00039J780
BCHP	PRINCIPAL EXCHANGE TRADED FD	549	$17,963	0.0%	$32.72	—	FOCUSED BLUE CHI	74255Y714
RENX	RENX ENTERPRISES CORP	10,000	$17,800	0.0%	$1.78	—	COM	78637J402
GQQQ	EA SERIES TRUST	600	$17,269	0.0%	$28.78	—	ASTORIA US QUALI	02072L185
BRAI	BRAIIN LTD	800	$16,704	0.0%	$20.88	—	SHS	Q17375108
ICOP	ISHARES TR	346	$16,462	0.0%	$47.58	—	COPPER & METALS	46436E189
SEMG	EA SERIES TRUST	677	$16,295	0.0%	$24.07	—	SUNCOAST SELECT	02072Q580
IBBQ	INVESCO EXCH TRADED FD TR II	551	$15,988	0.0%	$29.02	—	NASDAQ BIOTECH	46138G599
SSXU	STRATEGY SHS	453	$15,568	0.0%	$34.37	—	DAY HAGAN SMART	86280R829
NUCL	EAGLE NUCLEAR ENERGY CORP	1,903	$14,615	0.0%	$7.68	—	COM	269710109
CHOW	CHOWCHOW CLOUD INTL HLDGS LT	38,863	$13,707	0.0%	$0.64	0.0%	ORDINARY SHARES	G2124J108
GAB-R	GABELLI EQUITY TR INC	1,911,316	$13,379	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
VCX	FUNDRISE INNOVATION FD LLC	100	$13,095	0.0%	$130.95	—	COM SHS	360852107
JEDI	ETF SER SOLUTIONS	508	$12,995	0.0%	$25.58	—	DEFIANCE DRONE A	26922B394
ANY	SPHERE 3D CORP NEW	8,894	$12,896	0.0%	$1.45	—	COM SHS	84841L506
XRPI	VOLATILITY SHS TR	1,700	$12,886	0.0%	$7.58	—	XRP ETF	92864M780
CCSO	TIDAL TRUST II	475	$12,186	0.0%	$25.65	—	CARBON CLCTV CLM	88634T105
CAST	FREECAST INC	2,655	$11,842	0.0%	$4.46	—	COM SHS CL A	35632L303
XIDV	FRANKLIN TEMPLETON ETF TR	324	$11,756	0.0%	$36.28	—	INTL DIV BOOSTER	35473P371
KUST	KUSTOM ENTERTAINMENT INC	18,520	$10,806	0.0%	$1.79	0.0%	COM NEW	25382T507
WCMI	FIRST TR EXCHANGE-TRADED FD	643	$10,783	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
CITR	CITROTECH INC	1,197	$10,330	0.0%	$7.31	0.0%	COM NEW	369759204
—	RIOT PLATFORMS INC	9,000	$10,328	0.0%	$1.15	—	NOTE 0.750% 1/1	767292AB1
ATCX	ATLAS CRITICAL MINERALS CORP	1,817	$10,103	0.0%	$5.56	—	ORD SHS NEW	G5211G200
ASTI	ASCENT SOLAR TECHNOLOGIES IN	2,500	$9,850	0.0%	$5.73	0.0%	COM NEW	043635804
MODD	MODULAR MED INC	1,865	$9,847	0.0%	$5.28	—	COM NEW	60785L306
LABD	DIREXION SHARES ETF TRUST	600	$9,780	0.0%	$16.30	—	DAILY S&P BIOTEC	25461H853
—	GMEX ROBOTICS CORP	15,863	$9,518	0.0%	$0.60	—	SHS CL A	G3514S104
MSOX	ADVISORSHARES TR	4,000	$8,600	0.0%	$2.15	—	MSOS DAILY LVRGD	00768Y289
AVNM	AMERICAN CENTY ETF TR	110	$8,379	0.0%	$76.17	—	AVANTIS ALL INT	025072174
FSI	FLEXIBLE SOLUTIONS INTL INC	1,500	$8,101	0.0%	$5.96	0.0%	COM	33938T104
BELT	BLACKROCK ETF TRUST	250	$8,056	0.0%	$32.22	—	ISHARES US SELEC	09290C814
DRIO	DARIOHEALTH CORP	1,000	$8,020	0.0%	$11.36	0.0%	COM	23725P308
HBIO	HARVARD BIOSCIENCE INC	1,628	$7,928	0.0%	$4.87	—	COM	416906204
ADTX	ADITXT INC	8,002	$7,833	0.0%	$0.98	—	COM	007025877
DLXY	DELIXY HLDGS LTD	15,000	$7,802	0.0%	$0.89	0.0%	CL A ORD SHS	G2703G103
DBGI	DIGITAL BRANDS GROUP INC	4,170	$7,506	0.0%	$9.15	0.0%	COM NEW	25401N507
MRAL	GRANITESHARES ETF TR	2,525	$7,247	0.0%	$2.87	—	2X LONG MARA	38747R538
TRAW	TRAWS PHARMA INC	3,729	$6,824	0.0%	$1.87	0.0%	COM NEW	68232V884
QALT	SEI EXCHANGE TRADED FUNDS	268	$6,779	0.0%	$25.29	—	DBI MULTI-STRGY	81589A809
METL	SPROTT FDS TR	250	$6,723	0.0%	$26.89	—	ACTIVE METALS	85208P857
AESR	TWO RDS SHARED TR	397	$6,642	0.0%	$16.73	—	ANFIELD US EQU	90214Q733
JAPN	LISTED FDS TR	282	$6,387	0.0%	$22.65	—	HORIZON KINETICS	53656H835
ORGN	ORIGIN MATERIALS INC	2,742	$6,252	0.0%	$2.28	—	COM	68622D205
RVPH	REVIVA PHARMACEUTCLS HLDGS I	8,530	$6,224	0.0%	$0.73	—	COM NEW	76152G209
IXHL	INCANNEX HEALTHCARE INC	2,065	$6,195	0.0%	$3.00	—	COM	45333F208
BOXL	BOXLIGHT CORP	5,000	$6,150	0.0%	$1.53	0.0%	CL A COM	103197406
PED	PEDEVCO CORP	376	$6,016	0.0%	$16.00	—	COM NEW	70532Y402
PSFF	PACER FDS TR	187	$5,992	0.0%	$32.04	—	SWAN SOS FD OF	69374H568
FMAR	FIRST TR EXCHNG TRADED FD VI	122	$5,916	0.0%	$48.49	—	FT VEST US EQT	33740F599
YEAR	AB ACTIVE ETFS INC	104	$5,270	0.0%	$50.67	—	ULTRA SHORT INCM	00039J103
KNRX	KNOREX LTD.	4,076	$5,258	0.0%	$1.30	0.0%	ORD CL A	G5304A102
BILZ	PIMCO ETF TR	51	$5,149	0.0%	$100.96	—	ULTRA SHORT GOVT	72201R577
ASCI	ABRDN FDS	155	$5,146	0.0%	$33.20	—	INTL SMALL CAP A	003022266
NHS-R	NEUBERGER HIGH YIELD ST FD I	642,734	$5,142	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130
RGTIW	RIGETTI COMPUTING INC	900	$4,941	0.0%	$5.49	—	*W EXP 03/02/202	76655K111
INDP	INDAPTUS THERAPEUTICS INC	2,697	$4,909	0.0%	$2.34	0.0%	COM NEW	45339J204
GLOO	GLOO HOLDINGS INC	1,000	$4,810	0.0%	$5.85	0.0%	CL A	379598105
ELTK	ELTEK LTD	600	$4,806	0.0%	$8.85	0.0%	SHS	M40184208
YMAG	TIDAL TRUST II	401	$4,798	0.0%	$11.97	—	YIELDMAX MAGNIFI	88636J642
BCHT	BIRCHTECH CORP	2,500	$4,750	0.0%	$3.58	0.0%	COM SHS	59833H200
BTCC	GRAYSCALE FUNDS TRUST	305	$4,746	0.0%	$15.56	—	BITCOIN COVERED	38963H305
CWVX	INVESTMENT MANAGERS SER TR I	245	$4,711	0.0%	$19.23	—	TRADR 2X LONG	46152A742
MSTU	ETF OPPORTUNITIES TRUST	1,088	$4,624	0.0%	$4.25	—	T-REX 2X LONG MS	26923N173
ADFI	TWO RDS SHARED TR	526	$4,466	0.0%	$8.49	—	ANFIELD DYNAMIC	90214Q725
MADE	ISHARES TR	130	$4,332	0.0%	$33.32	—	US MANUFACTURING	46438G596
RVSN	RAIL VISION LTD	500	$4,140	0.0%	$8.28	—	SHS NEW	M8186D205
RVMDW	REVOLUTION MEDICINES INC	2,216	$3,967	0.0%	$1.79	—	*W EXP 12/17/202	76155X118
BUI-R	BLACKROCK UTILS INFRASTRUCTU	487,237	$3,898	0.0%	$0.01	—	RIGHT 04/02/2026	09248D112
NINE	NINE ENERGY SERVICE INC	465	$3,813	0.0%	$8.20	—	COMMON STOCK	65441V200
CYCU	CYCURION INC	3,636	$3,672	0.0%	$2.26	0.0%	COM NEW	95758L305
JETD	BANK MONTREAL MEDIUM	714	$3,577	0.0%	$5.01	—	CAL LKD 43	063679484
XNDU	XANADU QUANTUM TECHNOLO LTD	460	$3,524	0.0%	$7.66	—	SUB VTG B	98390R102
LBTYB	LIBERTY GLOBAL LTD	275	$3,286	0.0%	$12.10	0.0%	COM CL B	G61188119
PRFX	PRF TECHNOLOGIES LTD	1,611	$3,262	0.0%	$2.02	—	SHS NEW	M77798201
SHAZ	SHARONAI HOLDINGS INC	134	$3,046	0.0%	$22.73	—	COM CL A	778920306
CONY	TIDAL TRUST II	108	$2,845	0.0%	$26.34	—	YIELDMAX COIN OP	88636X856
ROC	RANK ONE COMPUTING CORP	400	$2,796	0.0%	$6.99	—	COM SHS	753040104
CORD	ETF OPPORTUNITIES TRUST	185	$2,795	0.0%	$15.11	—	T-REX 2X INVERSE	26923Q465
GMTL	GUARDIAN METAL RES PLC	159	$2,779	0.0%	$17.48	—	SPONSORED ADS	401382106
KPRX	KIORA PHARMACEUTICALS INC	1,408	$2,717	0.0%	$2.15	0.0%	COM	49721T507
GXRP	GRAYSCALE XRP TR ETF	100	$2,602	0.0%	$26.02	—	SHS	38965L106
HOOX	TIDAL TRUST II	133	$2,584	0.0%	$19.43	—	DEFIANCE DAILY T	88636Y409
BTM	BITCOIN DEPOT INC	1,142	$2,490	0.0%	$2.18	—	COM	09174P303
WQTM	WISDOMTREE TR	100	$2,470	0.0%	$24.70	—	QUANTUM COMPUTIN	97717Y295
HVT/A	HAVERTY FURNITURE COS INC	112	$2,465	0.0%	$26.36	0.0%	CL A	419596200
NXPL	NEXTPLAT CORP	6,521	$2,426	0.0%	$0.62	0.0%	COM NEW	68557F209
FDFF	FIDELITY COVINGTON TRUST	75	$2,345	0.0%	$31.27	—	DISRUPTIVE FIN E	316092154
TRUT	VANECK ETF TRUST	98	$2,345	0.0%	$23.93	—	TECHNOLOGY TRUSE	92189H631
PPBT	PURPLE BIOTECH LTD	578	$2,335	0.0%	$4.04	—	SPONSORED ADS	74638P307
PRZO	PARAZERO TECHNOLOGIES LTD	3,000	$2,313	0.0%	$1.19	0.0%	SHS	M7S13T102
RIME	ALGORHYTHM HLDGS INC	2,000	$2,180	0.0%	$1.30	0.0%	COM NEW	829322502
MXC	MEXCO ENERGY CORP	200	$2,044	0.0%	$10.63	0.0%	COM	592770101
SRTY	PROSHARES TR	50	$1,987	0.0%	$39.74	—	ULTRAPRO SHRT RU	74350P642
GQGU	ADVISORS INNER CIRCLE FD III	70	$1,884	0.0%	$26.91	—	GQG US EQUITY ET	00775Y256
HQ	HORIZON QUANTUM HOLDINGS LTD	200	$1,758	0.0%	$8.79	—	CL A ORD SHS	Y4000A102
SMX	SMX SEC MATTERS PLC	200	$1,692	0.0%	$8.46	—	ORD SHS NEW	G8267K406
PAVM	PAVMED INC	165	$1,675	0.0%	$9.13	0.0%	COM	70387R502
MGRT	MEGA FORTUNE CO LTD	259	$1,673	0.0%	$6.34	0.0%	USD ORD SHS	G6005A102
GLWG	THEMES ETF TR	100	$1,592	0.0%	$15.92	—	LEVERAGE SHS 2X	88340W681
QPUX	TIDAL TRUST II	94	$1,416	0.0%	$15.06	—	DEFIANCE 2X DAIL	88636W130
UONE	URBAN ONE INC	238	$1,395	0.0%	$5.86	—	CL A SHS	91705J303
GXPD	GLOBAL X FDS	58	$1,388	0.0%	$23.93	—	PURECAP MSCI CON	37960A313
LFWD	LIFEWARD LTD	208	$1,379	0.0%	$6.63	—	SHS	M8216Q309
UONEK	URBAN ONE INC	252	$1,376	0.0%	$5.46	—	COM SHS CL D NON	91705J402
AENT	ALLIANCE ENTERTAINMENT HOLDI	189	$1,238	0.0%	$6.86	0.0%	COM CLASS A	01861F102
BUDA	BUDA JUICE INC	111	$1,166	0.0%	$10.50	—	COM	11882T106
FKWL	FRANKLIN WIRELESS CORP	300	$1,143	0.0%	$4.13	0.0%	COM	355184102
CRCD	ETF OPPORTUNITIES TRUST	169	$1,141	0.0%	$6.75	—	T-REX 2X INVERSE	26923Q457
RLYB	RALLYBIO CORP	126	$1,130	0.0%	$5.22	0.0%	COM	75120L209
DFSE	DIMENSIONAL ETF TRUST	26	$1,102	0.0%	$42.38	—	EMERGING MARKETS	25434V682
ZSTK	ZEROSTACK CORP	173	$1,069	0.0%	$6.18	—	COM	98956L101
BKYI	BIO-KEY INTL INC	2,000	$1,060	0.0%	$0.61	0.0%	COM NEW	09060C507
DTST	DATA STORAGE CORP	268	$1,009	0.0%	$4.55	0.0%	COM NEW	23786R201
GIW	GIGCAPITAL8 CORP	100	$997	0.0%	$9.96	0.0%	ORD CL A	G3864J100
HUBC	HUB CYBER SECURITY LTD	10,000	$993	0.0%	$3.42	0.0%	ORD SHS	M6000J200
BNZI	BANZAI INTERNATIONAL INC	1,000	$951	0.0%	$1.29	0.0%	COM CL A	06682J407
EZRA	RELIANCE GLOBAL GROUP INC	5,357	$948	0.0%	$0.34	0.0%	COM NEW	75946W405
MPLY	STRATEGY SHS	33	$913	0.0%	$27.67	—	MONOPOLY ETF	86280R779
RPHS	TWO RDS SHARED TR	92	$892	0.0%	$9.70	—	REGENTS PK HDGD	90214Q642
OCTW	AIM ETF PRODUCTS TRUST	22	$846	0.0%	$38.45	—	ALLIANZIM US EQU	00888H505
WDCX	INVESTMENT MANAGERS SER TR I	30	$816	0.0%	$27.20	—	TRADR 2X LONG WD	46092D129
PFSA	PROFUSA INC	1,600	$811	0.0%	$0.51	—	COM	74319X207
AMZY	TIDAL TRUST II	70	$771	0.0%	$11.01	—	YIELDMAX AMZN OP	88634T840
NVNO	ENVVENO MEDICAL CORPORATION	76	$770	0.0%	$10.13	—	COM NEW	29415J205
LABX	INVESTMENT MANAGERS SER TR I	48	$716	0.0%	$14.92	—	TRADR 2X LONG	46152A544
GXPC	GLOBAL X FDS	25	$689	0.0%	$27.56	—	PURECAP MSCI COM	37960A297
BSR	NORTHERN LTS FD TR II	23	$680	0.0%	$29.57	—	BEACON SELECTIVE	66538F199
AIPO	TIDAL TRUST II	25	$624	0.0%	$24.96	—	DEFIANCE AI & PW	88636R479
UGRO	URBAN-GRO INC	28	$618	0.0%	$4.53	0.0%	COM NEW	91704K301
TXS	TEXAS CAPITAL FUNDS TRUST	15	$562	0.0%	$37.47	—	TEXAS CAP TEX EQ	88224A102
MEHA	FUNCTIONAL BRANDS INC	3,102	$495	0.0%	$0.21	0.0%	COM	360948103
TWLV	TWELVE SEAS INVT CO III	50	$494	0.0%	$9.88	—	ORD SHS CL A	G9145D101
INTJ	INTELLIGENT GROUP LIMITED	50	$475	0.0%	$9.50	—	CL A ORD SHS NEW	G48047115
RKNG	ETF SER SOLUTIONS	25	$458	0.0%	$18.32	—	DEFIANCE RETAIL	26922B378
ENTX	ENTERA BIO LTD	400	$444	0.0%	$1.50	0.0%	SHS	M40527109
MTEK	MARIS TECH LTD	325	$439	0.0%	$1.59	0.0%	ORDINARY SHARES	M68057104
COPP	SPROTT FDS TR	10	$357	0.0%	$35.70	—	COPPER MINER ETF	85208P881
GLRY	NORTHERN LTS FD TR IV	8	$330	0.0%	$41.25	—	INSPIRE GROWTH E	66538H369
HBNB	HOTEL101 GLOBAL HOLDINGS COR	35	$270	0.0%	$8.26	0.0%	SHS CL A	G46127109
FSCC	FEDERATED HERMES ETF TRUST	9	$267	0.0%	$29.67	—	MDT SMALL CAP	31423L602
IPM	INTELLIGENT PROTECTION MANAG	150	$230	0.0%	$1.75	0.0%	COM	69764K106
TACO	BERTO ACQUISITION CORP	22	$226	0.0%	$10.18	0.0%	ORD SHS	G1051H101
ANPA	RICH SPARKLE HOLDINGS LIMITE	26	$221	0.0%	$59.02	0.0%	SHS	G7555P101
GTEN	GORES HLDGS X INC	21	$215	0.0%	$10.32	0.0%	SHS CL A	G4002F109
CCXI	CHURCHILL CAP CORP XI	20	$203	0.0%	$10.15	—	CL A ORD SHS	G2131A108
IDAI	T STAMP INC	80	$191	0.0%	$3.51	0.0%	CL A NEW	873048508
SDHI	SIDDHI ACQUISITION CORP	18	$186	0.0%	$10.28	0.0%	CL A SHS	G8118C124
BPAC	BLUEPORT ACQUISITION LTD	17	$170	0.0%	$10.00	—	USD CL A ORD SHS	G1196A102
MLAA	MOUNTAIN LAKE ACQUISIT CORP	17	$167	0.0%	$9.82	—	USD CL A ORD SHS	G6301L109
ARCI	ARCHIMEDES TECH SPAC PTNRS I	17	$167	0.0%	$9.82	—	ORD SHS	G0453R105
CODX	CO-DIAGNOSTICS INC	88	$164	0.0%	$3.21	0.0%	COM	189763204
KBON	KARBON CAP PARTNERS CORP	16	$161	0.0%	$10.06	—	ORD SHS CL A	G5225W100
IEAG	INFINITE EAGLE ACQUISITION C	16	$160	0.0%	$10.00	—	CL A	G4802J103
KRAQ	KRAKACQUISITION CORPORATION	16	$158	0.0%	$9.88	—	CL A ORD SHS	G5315G106
MESH	MESHFLOW ACQUISITION CORP	16	$158	0.0%	$9.88	—	USD CL A ORD SHS	G6032N101
CAEP	CANTOR EQUITY PARTNERS III I	15	$155	0.0%	$10.23	0.0%	SHS CL A	G1828A108
CURE	DIREXION SHARES ETF TRUST	1	$152	0.0%	$152.00	—	DAILY HEALTHCARE	25459Y876
BBCQ	BLEICHROEDER ACQUISITI CORP	14	$140	0.0%	$10.00	—	USD CL A ORD SHS	G1170E104
FVAV	FORTRESS VALUE ACQU CORP V	14	$140	0.0%	$10.00	—	ORD SHS CL A	G3645T104
OIM	ONEIM ACQUISITION CORP	14	$139	0.0%	$9.93	—	ORD SHS CL A	G6S74K106
ZKP	LAFAYETTE DIGITAL ACQUISITIO	14	$138	0.0%	$9.86	—	ORD CLASS A	G5345D107
MEVO	M EVO GBL ACQUISITION CORP I	14	$138	0.0%	$9.86	—	ORD SHS CL A	G6071J102
DBCA	D BORAL ACQUISITION I CORP	14	$138	0.0%	$9.86	—	ORD SHS CL A	G2616T101
ALOV	ALDABRA 4 LQDTY OPP VEH INC	14	$137	0.0%	$9.79	—	CL A ORD SHS	G01900102
MUNY	VANGUARD NY TAX FREE FDS	1	$130	0.0%	$130.00	—	TAX EXEMPT BD	92204H400
DUSL	DIREXION SHARES ETF TRUST	1	$122	0.0%	$122.00	—	DAILY INDUSTRIAL	25460E737
DSAC	DAEDALUS SPL ACQUISITION COR	12	$119	0.0%	$9.92	—	USD CL A ORD SHS	G2616C108
SORN	SOREN ACQUISITION CORP	12	$119	0.0%	$9.92	—	USD CL A ORD SHS	G8274J103
ARTC	ART TECHNOLOGY ACQUISITION C	12	$118	0.0%	$9.83	—	USD CL A ORD SHS	G0579E103
AACI	ARMADA ACQUISITION CORP III	12	$118	0.0%	$9.83	—	ORD SHS CL A	G0R38M101
GIX	GIGCAPITAL9 CORP	12	$118	0.0%	$9.83	—	CL A	G3865B114
INTS	INTENSITY THERAPEUTICS INC	20	$118	0.0%	$5.90	—	COM NEW	45828J202
UNHG	THEMES ETF TR	11	$112	0.0%	$10.18	—	LEVERAGE SHS 2X	882927122
IBG	INNOVATION BEVERAGE GROUP LT	100	$112	0.0%	$1.12	—	SHS NEW	Q4933C208
ADAC	AMERICAN DRIVE ACQUISITION C	11	$109	0.0%	$9.91	—	USD CL A ORD SHS	G0R91M105
AEAQ	ACTIVATE ENERGY ACQUISIT COR	11	$109	0.0%	$9.91	—	CL A ORD SHS	G0081J103
ITHA	ITHAX ACQUISITION CORP III	11	$109	0.0%	$9.91	—	USD CL A ORD SHS	G4977S102
SVIV	SPRING VY ACQUISITION CORP I	11	$109	0.0%	$9.91	—	ORD SHS CL A	G8377G105
LPCV	LAUNCHPAD CADENZA ACQU CORP	11	$109	0.0%	$9.91	—	USD CL A ORD SHS	G6001S107
GPAC	GENERAL PURP ACQUISITION COR	11	$109	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
CAQ	CAMBRIDGE ACQUISITION CORP	11	$109	0.0%	$9.91	—	USD CL A ORD SHS	G1871M108
FGII	FG IMPERII ACQUISITION CORP	11	$108	0.0%	$9.82	—	ORD SHS CL A	G3R41C102
HCIC	HENNESSY CAP INVTS CORP VIII	11	$108	0.0%	$9.82	—	ORD CL A	G44055104
CMII	COLUMBUS CIRCLE CAP CORP II	11	$108	0.0%	$9.82	—	USD CL A ORD SHS	G2296M103
XCBE	X3 ACQUISITION CORP LTD	11	$108	0.0%	$9.82	—	ORD SHS CL A	G9831H101
SAAQ	SPACE ASSET ACQUISITION CORP	10	$100	0.0%	$10.00	—	USD CL A ORD SHS	G8375S101
BBIB	J P MORGAN EXCHANGE TRADED F	1	$99	0.0%	$99.00	—	BETABUILDERS US	46654Q849
HCAC	HALL CHADWICK ACQUISITION CO	10	$99	0.0%	$9.90	—	ORD SHS CL A	G42386105
SVAQ	SILICON VY ACQUISITION CORP	10	$99	0.0%	$9.90	—	CL A	G81306121
XSLL	XSOLLA SPAC 1	10	$98	0.0%	$9.80	—	USD CL A ORD SHS	G9833K102
PTOR	PRAETORIAN ACQUISITION CORP	10	$98	0.0%	$9.80	—	ORD SHS CL A	G7S17G103
LMTL	DIREXION SHARES ETF TRUST	2	$90	0.0%	$45.00	—	DAILY LMT BULL	25461H887
ADIL	ADIAL PHARMACEUTICALS INC	50	$90	0.0%	$1.80	—	COM NEW	00688A304
AGCC	AGENCIA COML SPIRITS LTD	6	$90	0.0%	$10.83	0.0%	USD CL A ORD SHS	G0206E104
MUZE	MUZERO ACQUISITION CORP	9	$89	0.0%	$9.89	—	CL A ORD SHS	G8775A106
UIVM	VICTORY PORTFOLIOS II	1	$88	0.0%	$88.00	—	VCTRYSHS INTL MO	92647N550
VGHY	VANGUARD FIXED INCOME SECS F	1	$88	0.0%	$88.00	—	HIGH-YIELD ACTV	922031687
DRCT	DIRECT DIGITAL HOLDINGS INC	107	$87	0.0%	$2.06	0.0%	CL A NEW	25461T204
UWM	PROSHARES TR	1	$83	0.0%	$83.00	—	PSHS ULTRUSS2000	74347R842
SCII	SC II ACQUISITION CORP	8	$80	0.0%	$10.00	—	ORD SHS CLASS A	G7866D102
SSAC	SPACSPHERE ACQUISITION CORP	8	$79	0.0%	$9.88	—	CL A SHS	G8T088109
BLRK	BLUEROCK ACQUISITION CORP	8	$79	0.0%	$9.88	—	USD CL A ORD SHS	G1352R105
IAUI	NEOS ETF TRUST	1	$77	0.0%	$77.00	—	GOLD HIGH INCOME	78433H550
SNPG	DBX ETF TR	1	$75	0.0%	$75.00	—	XTRACKERS S&P GR	23306X308
UCYB	PROSHARES TR	1	$75	0.0%	$75.00	—	ULTRA CYBRSCURTY	74347G770
ICU	SEASTAR MEDICAL HOLDING CORP	20	$74	0.0%	$2.46	0.0%	COM NEW	81256L302
XHYF	BONDBLOXX ETF TRUST	1	$72	0.0%	$72.00	—	USD HI YLD FINAN	09789C309
LFAC	LEAPFROG ACQUISITION CORP	7	$69	0.0%	$9.86	—	CL A ORD SHS	G5414D103
KTWO	K2 CAP ACQUISITION CORP	7	$69	0.0%	$9.86	—	ORD SHS CL A	G5226B105
RFAM	RF ACQUISITION CORP III	7	$69	0.0%	$9.86	—	ORD SHS	G7537X107
SPUC	SIMPLIFY EXCHANGE TRADED FUN	1	$66	0.0%	$66.00	—	US EQT PLS UPSID	82889N301
ISVL	ISHARES TR	1	$64	0.0%	$64.00	—	INTL DEV SML CP	46436E510
GUSA	GOLDMAN SACHS ETF TRUST II	1	$63	0.0%	$63.00	—	MARKETBETA US EQ	38150W107
CWEB	DIREXION SHARES ETF TRUST	2	$63	0.0%	$31.50	—	DAILY CSI CHINA	25460G187
HLXC	HELIX ACQUISITION CORP III	6	$61	0.0%	$10.17	—	USD CL A ORD SHS	G4444S107
BGM	BGM GROUP LTD	200	$61	0.0%	$2.56	0.0%	CL A ORD SHS NEW	G7307E123
RDTE	ROUNDHILL ETF TRUST	2	$59	0.0%	$29.50	—	RUSSELL 2000 0DT	77926X825
QDIV	GLOBAL X FDS	1	$59	0.0%	$59.00	—	S&P 500 QLT ETF	37954Y616
XHYI	BONDBLOXX ETF TRUST	1	$59	0.0%	$59.00	—	USD HI YLD INDUS	09789C606
SBAR	SIMPLIFY EXCHANGE TRADED FUN	2	$57	0.0%	$28.50	—	BARRIER INCOME	82889N335
RVYL	RYVYL INC	11	$55	0.0%	$5.78	0.0%	COM SHS	39366L406
CYAB	CYABRA INC	28	$52	0.0%	$1.86	—	COM SHS	23249H105
FLRG	FIDELITY COVINGTON TRUST	1	$52	0.0%	$52.00	—	FIDELITY US MLTF	316092378
CRAK	VANECK ETF TRUST	1	$52	0.0%	$52.00	—	OIL REFINERS ETF	92189F585
GABF	GABELLI ETFS TRUST	1	$51	0.0%	$51.00	—	FINL SVCS OPPTYS	36261K400
DUST	DIREXION SHARES ETF TRUST	1	$51	0.0%	$51.00	—	DAILY GOLD MINER	25461A189
CEPS	CANTOR EQUITY PARTNERS VI IN	5	$51	0.0%	$10.20	—	CL A ORD SHS	G1828R101
HAWX	ISHARES TR	1	$50	0.0%	$50.00	—	MSCI ACWI EXUS	46435G847
SCPQ	SOCIAL COMM PARTNERS CORP	5	$49	0.0%	$9.80	—	ORD SHS CL A	G8254P103
CSRE	COHEN & STEERS ETF TRUST	1	$48	0.0%	$48.00	—	REAL ESTATE ACTI	19249U104
BITI	PROSHARES TR	1	$47	0.0%	$47.00	—	SHORT BITCOIN ET	74347G184
KLIP	KRANESHARES TRUST	1	$47	0.0%	$47.00	—	KWEB COVERD CALL	500767272
NBDS	NEUBERGER BERMAN ETF TRUST	1	$46	0.0%	$46.00	—	DISRUPTERS ETF	64135A200
—	M-TRON INDS INC	21	$44	0.0%	$2.10	—	RIGHT 04/15/2026	55380K133
XYLG	GLOBAL X FDS	1	$44	0.0%	$44.00	—	S&P 500 COVERED	37954Y277
AIPI	ETF OPPORTUNITIES TRUST	1	$43	0.0%	$43.00	—	REX AI EQUITY PR	26923N538
ADPV	SERIES PORTFOLIOS TR	1	$43	0.0%	$43.00	—	ADAPTIV SELECT	81752T536
FRNW	FIDELITY COVINGTON TRUST	1	$41	0.0%	$41.00	—	CLEAN ENERGY ETF	316092253
LRND	NEW YORK LIFE INVESTMENTS ET	1	$41	0.0%	$41.00	—	NYLI US LC R&D L	45409B263
DIVY	TIDAL TRUST I	1	$41	0.0%	$41.00	—	SOUND EQUITY DIV	886364793
AMZE	AMAZE HOLDINGS INC	218	$41	0.0%	$0.42	0.0%	COM	35804X200
FXED	TIDAL TRUST I	2	$40	0.0%	$20.00	—	SOUND ENHANCED	886364819
DYLD	TWO RDS SHARED TR	1	$40	0.0%	$40.00	—	LEADERSHARES DY	90214Q675
UGE	PROSHARES TR	2	$39	0.0%	$19.50	—	ULTRA CONSU STAP	74347R768
STXD	EA SERIES TRUST	1	$38	0.0%	$38.00	—	STRIVE 1000 DIV	02072L581
KGLD	KURV ETF TR	1	$37	0.0%	$37.00	—	GOLD ENHANCED	500948872
WRND	NEW YORK LIFE INVESTMENTS ET	1	$36	0.0%	$36.00	—	NYLI GLOBAL EQUI	45409B255
DIVS	GUINNESS ATKINSON FDS	1	$36	0.0%	$36.00	—	DIVIDEND BUILDER	402031835
LQDI	ISHARES U S ETF TR	1	$36	0.0%	$36.00	—	INFLATION HEDG	46431W580
REIT	ALPS ETF TR	1	$34	0.0%	$34.00	—	ACTIVE REIT ETF	00162Q445
QCLR	GLOBAL X FDS	1	$34	0.0%	$34.00	—	NASDAQ 100 COLA	37960A602
SKYU	PROSHARES TR	1	$34	0.0%	$34.00	—	ULTR NASDAQCMPTG	74347G788
MMCA	NEW YORK LIFE INVTS ACTIVE E	1	$33	0.0%	$33.00	—	NYLI MACKAY CALI	45409F777
WEEI	ULTIMUS MANAGERS TR	1	$33	0.0%	$33.00	—	WESTWOOD SALIENT	90386K571
VDI	VIRTUS ETF TR II	1	$33	0.0%	$33.00	—	INTL DIVD ETF	92790A819
TCHI	ISHARES TR	1	$33	0.0%	$33.00	—	MSCI CHINA MLTSE	46436E429
FHYS	FEDERATED HERMES ETF TRUST	1	$33	0.0%	$33.00	—	SHORT DURATION H	31423L206
GFGF	EA SERIES TRUST	1	$32	0.0%	$32.00	—	GURU FAV STOCKS	02072L789
OBOR	KRANESHARES TRUST	1	$32	0.0%	$32.00	—	MSCI ONE BELT	500767868
NEBX	INVESTMENT MANAGERS SER TR I	1	$32	0.0%	$32.00	—	TRADR 2X LONG	46092D673
KVLE	KRANESHARES TRUST	1	$31	0.0%	$31.00	—	KRANESHARES VALU	500767645
SJB	PROSHARES TR	1	$31	0.0%	$31.00	—	SHRT HGH YIELD	74347R131
LFGY	TIDAL TRUST II	1	$30	0.0%	$30.00	—	YIELDMAX CRYPTO	88636R727
NBRG	NEWBRIDGE ACQUISITION LTD	3	$30	0.0%	$10.00	—	CL A ORD SHS	G6464L102
TBX	PROSHARES TR	1	$29	0.0%	$29.00	—	SHT 7-10 YR TR	74348A608
YBTC	ROUNDHILL ETF TRUST	1	$28	0.0%	$28.00	—	BITCOIN COVERED	77926X502
IWMY	TIDAL TRUST II	1	$26	0.0%	$26.00	—	DEFIANCE R2000 W	88636J139
XXII	22ND CENTY GROUP INC	11	$24	0.0%	$8.96	0.0%	COM	90137F608
XTLB	XTL BIOPHARMACEUTICALS LTD	10	$24	0.0%	$2.40	—	SPONSORED ADS	98386D406
TSPY	ETF OPPORTUNITIES TRUST	1	$24	0.0%	$24.00	—	TAPPALPHA SPY GR	26923N553
XDAT	FRANKLIN TEMPLETON ETF TR	1	$22	0.0%	$22.00	—	EXPONENTIAL DATA	35473P470
ADIV	GUINNESS ATKINSON FDS	1	$22	0.0%	$22.00	—	ASIA PACIFIC DIV	402031843
METU	DIREXION SHARES ETF TRUST	1	$22	0.0%	$22.00	—	DLY META BULL 2X	25461A809
QQQY	TIDAL TRUST II	1	$22	0.0%	$22.00	—	DEFIANCE NASDAQ	88636J154
IRVH	GLOBAL X FDS	1	$22	0.0%	$22.00	—	INT RT VOLTLTY	37960A792
WDNA	WISDOMTREE TR	1	$21	0.0%	$21.00	—	BIOREVOLUTION FD	97717Y618
QUSA	TIDAL TRUST III	1	$21	0.0%	$21.00	—	VISTASHARES TRGT	45259A464
FTFT	FUTURE FINTECH GROUP INC	16	$20	0.0%	$2.15	0.0%	COM SHS	36117V402
BLOX	TIDAL TRUST II	1	$19	0.0%	$19.00	—	NICHOLAS CRYPTO	88636V728
BYAH	PARK HA BIOLOGICAL TECH CO L	16	$17	0.0%	$1.06	—	ORD SHS CLASS A	G6925R110
RIET	ETF SER SOLUTIONS	1	$16	0.0%	$16.00	—	HOYA CAPT HI DIV	26922B840
BCCC	GLOBAL X FDS	1	$14	0.0%	$14.00	—	BITCOIN COVERED	37960A347
CIIT	TIANCI INTL INC	6	$10	0.0%	$1.67	—	COM NEW	88631G304
CDT	CDT EQUITY INC	2	$10	0.0%	$5.00	—	COM NEW	20678X502
TC	TOKEN CAT LTD	1	$10	0.0%	$10.00	—	SPONSORED ADS	89856T401
—	CREATIVE MEDIA & CMNTY TR	15	$9	0.0%	$0.60	—	COM NEW	12564W227
GOVX	GEOVAX LABS INC	6	$8	0.0%	$2.87	0.0%	COM NEW 2025	373678705
ICON	ICON ENERGY CORP	10	$8	0.0%	$0.80	—	COM NEW	Y4001C305
DCOY	DECOY THERAPEUTICS INC	1	$7	0.0%	$7.00	—	COM	79400X602
DWSH	ADVISORSHARES TR	1	$7	0.0%	$7.00	—	DORSY SHRT ETF	00768Y529
AKTX	AKARI THERAPEUTICS PLC	1	$5	0.0%	$5.00	—	SPONSORED ADR	00972G405
TRUG	TRUGOLF HLDGS INC	1	$5	0.0%	$5.00	—	COM CL A	243733508
SLE	SUPER LEAGUE ENTERPRISE INC	1	$4	0.0%	$5.90	0.0%	COM NEW	86804F509
SDEV	NOVABAY PHARMACEUTICALS INC	3	$4	0.0%	$1.33	—	COM SHS	66987P508
FGL	FOUNDER GROUP LTD	1	$3	0.0%	$3.00	—	CL A SHS NEW	G3662E121
CANF	CAN FITE BIOFARMA LTD	1	$3	0.0%	$3.00	—	SPONSORED ADR	13471N409
LNKS	LINKERS INDS LTD	101	$2	0.0%	$0.79	0.0%	SHS CL A	G5496W102
PAVS	PARANOVUS ENTERTNMNT TECH LT	1	$2	0.0%	$2.00	—	CL A ORD SHS	G4289N130
VMAR	VISION MARINE TECHNOLOGIES I	1	$2	0.0%	$2.00	—	COM	92840Q400
FRSX	FORESIGHT AUTONOMOUS HLDGS L	1	$2	0.0%	$2.00	—	SPONSORED ADR	345523401
NIVF	NEWGENIVF GROUP LIMITED	1	$2	0.0%	$2.00	—	SHS NEW CL A	G0544E147
CELU	CELULARITY INC	1	$2	0.0%	$1.28	0.0%	CL A NEW	151190204
EJH	E-HOME HOUSEHOLD SVC HLDGS L	1	$2	0.0%	$2.00	—	SHS NEW	G2952X161
PCLA	PICOCELA INC	1	$2	0.0%	$2.00	—	SPONSORED ADS	71989C208
TRNR	INTERACTIVE STRENGTH INC	1	$1	0.0%	$1.00	—	COM NEW	45840Y500

Increased Positions (3265)

MSFT MICROSOFT CORP 2.8%

Value $46.23B (-21.1%) Shares 124,881,288 (+3.0%) Est. Cost $173.91 Unrealized +149.9%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $26.34B (+31.7%) Shares 40,502,730 (+38.1%) Est. Cost $503.06 Unrealized —

IWM ISHARES TR 0.4%

Value $7.381B (+75.1%) Shares 29,761,929 (+73.8%) Est. Cost $211.51 Unrealized —

META META PLATFORMS INC 1.3%

Value $21.79B (-12.1%) Shares 38,078,962 (+1.4%) Est. Cost $233.74 Unrealized +180.5%

QQQ INVESCO QQQ TR 0.7%

Value $12.43B (+26.1%) Shares 21,535,425 (+34.2%) Est. Cost $436.25 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $7.624B (+37.8%) Shares 36,847,021 (+1.5%) Est. Cost $109.90 Unrealized +56.4%

IEMG ISHARES INC 0.5%

Value $8.807B (+27.5%) Shares 126,259,202 (+22.8%) Est. Cost $54.32 Unrealized —

AVGO BROADCOM INC 1.4%

Value $23.5B (-6.9%) Shares 75,935,152 (+4.1%) Est. Cost $157.61 Unrealized +112.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $9.863B (+20.1%) Shares 9,898,711 (+3.9%) Est. Cost $404.45 Unrealized +138.3%

GEV GE VERNOVA INC 0.3%

Value $5.56B (+40.5%) Shares 6,369,723 (+5.2%) Est. Cost $303.58 Unrealized +142.7%

TSLA TESLA INC 0.9%

Value $14.56B (-9.5%) Shares 39,177,400 (+9.5%) Est. Cost $253.30 Unrealized +68.2%

NFLX NETFLIX INC. 0.6%

Value $9.521B (+19.0%) Shares 99,018,124 (+16.0%) Est. Cost $98.79 Unrealized -15.1%

WMT WALMART INC 0.6%

Value $10.68B (+13.7%) Shares 85,906,471 (+1.9%) Est. Cost $55.21 Unrealized +121.0%

CAT CATERPILLAR INC 0.3%

Value $5.313B (+31.1%) Shares 7,499,662 (+6.0%) Est. Cost $192.24 Unrealized +256.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $20.16B (-5.7%) Shares 68,544,442 (+3.3%) Est. Cost $100.08 Unrealized +211.2%

SMH VANECK ETF TRUST 0.1%

Value $2.094B (+118.8%) Shares 5,462,872 (+105.6%) Est. Cost $320.60 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $4.048B (+37.3%) Shares 11,843,881 (+3.3%) Est. Cost $120.78 Unrealized +170.4%

AMZN AMAZON COM INC 2.2%

Value $36.22B (-2.9%) Shares 173,925,856 (+7.6%) Est. Cost $134.70 Unrealized +68.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.718B (+40.5%) Shares 74,068,170 (+14.0%) Est. Cost $36.41 Unrealized +20.3%

NOW SERVICENOW INC 0.1%

Value $2.441B (-29.9%) Shares 23,347,995 (+2.7%) Est. Cost $142.49 Unrealized -15.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.69B (+21.6%) Shares 16,842,006 (+2.7%) Est. Cost $90.43 Unrealized +328.0%

ORCL ORACLE CORP 0.3%

Value $4.286B (-18.9%) Shares 29,132,672 (+7.4%) Est. Cost $105.30 Unrealized +61.1%

MRK MERCK & CO INC 0.3%

Value $5.73B (+21.1%) Shares 47,632,487 (+6.0%) Est. Cost $73.15 Unrealized +56.2%

INTU INTUIT 0.1%

Value $2.46B (-27.2%) Shares 5,688,825 (+11.5%) Est. Cost $461.97 Unrealized +7.7%

COP CONOCOPHILLIPS 0.1%

Value $2.482B (+58.6%) Shares 18,799,873 (+12.5%) Est. Cost $82.74 Unrealized +24.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.991B (+21.5%) Shares 14,767,680 (+9.3%) Est. Cost $133.51 Unrealized —

CRM SALESFORCE INC 0.4%

Value $5.913B (+17.4%) Shares 31,675,603 (+66.6%) Est. Cost $185.46 Unrealized +16.3%

GLW CORNING INC 0.1%

Value $2.13B (+60.0%) Shares 15,666,934 (+3.0%) Est. Cost $33.83 Unrealized +230.1%

UNP UNION PAC CORP 0.2%

Value $3.611B (+23.6%) Shares 14,884,882 (+17.8%) Est. Cost $190.07 Unrealized +28.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.998B (+51.8%) Shares 32,617,347 (+10.8%) Est. Cost $56.08 Unrealized —

IWD ISHARES TR 0.5%

Value $9.023B (+8.1%) Shares 42,227,257 (+6.5%) Est. Cost $144.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.22B (+121.1%) Shares 16,328,911 (+124.4%) Est. Cost $76.42 Unrealized —

SLB SLB LIMITED 0.1%

Value $2.064B (+45.0%) Shares 40,159,562 (+8.3%) Est. Cost $41.30 Unrealized +16.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.668B (+62.3%) Shares 6,655,117 (+4.9%) Est. Cost $74.61 Unrealized +167.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.151B (+124.0%) Shares 24,776,241 (+125.7%) Est. Cost $42.56 Unrealized +20.5%

LIN LINDE PLC 0.2%

Value $3.648B (+20.7%) Shares 7,358,093 (+3.8%) Est. Cost $351.66 Unrealized +30.8%

HYG ISHARES TR 0.1%

Value $2.088B (+42.2%) Shares 26,248,048 (+44.1%) Est. Cost $79.35 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $2.791B (+28.3%) Shares 30,458,772 (+27.9%) Est. Cost $91.66 Unrealized —

AAPL APPLE INC 3.7%

Value $62.05B (-1.0%) Shares 244,474,722 (+6.1%) Est. Cost $134.00 Unrealized +96.1%

QCOM QUALCOMM INC 0.2%

Value $2.574B (-19.1%) Shares 19,991,313 (+7.4%) Est. Cost $115.26 Unrealized +33.5%

VALE VALE S A 0.0%

Value $732M (+347.3%) Shares 46,025,401 (+266.4%) Est. Cost $14.96 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $59.81B (-0.9%) Shares 342,954,346 (+5.9%) Est. Cost $100.72 Unrealized +85.3%

ETN EATON CORP PLC 0.3%

Value $4.69B (+13.4%) Shares 13,111,623 (+1.0%) Est. Cost $182.34 Unrealized +93.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.555B (+9.2%) Shares 34,154,520 (+9.0%) Est. Cost $153.04 Unrealized —

PEP PEPSICO INC 0.2%

Value $4.128B (+15.2%) Shares 26,581,174 (+6.5%) Est. Cost $125.61 Unrealized +23.2%

ASML ASML HLDG NV 0.1%

Value $2.358B (+29.4%) Shares 1,785,366 (+4.8%) Est. Cost $762.91 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $6.492B (-7.5%) Shares 14,863,770 (+3.3%) Est. Cost $183.86 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $598M (+574.1%) Shares 6,251,676 (+584.6%) Est. Cost $95.85 Unrealized —

KLAC KLA CORP 0.2%

Value $2.611B (+23.9%) Shares 1,773,150 (+2.3%) Est. Cost $495.94 Unrealized +194.8%

CME CME GROUP INC 0.2%

Value $2.778B (+21.7%) Shares 9,406,843 (+12.5%) Est. Cost $195.17 Unrealized +48.2%

IGV ISHARES TR 0.1%

Value $856M (+135.1%) Shares 10,687,487 (+210.4%) Est. Cost $93.89 Unrealized —

EQT EQT CORP 0.1%

Value $1.811B (+36.5%) Shares 28,450,551 (+15.0%) Est. Cost $44.99 Unrealized +22.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $4.711B (-9.3%) Shares 32,202,689 (+10.3%) Est. Cost $46.95 Unrealized +228.4%

EWZ ISHARES INC 0.0%

Value $792M (+154.3%) Shares 20,629,642 (+110.5%) Est. Cost $33.48 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.629B (-22.5%) Shares 8,930,350 (+2.9%) Est. Cost $158.38 Unrealized +40.9%

TMUS T-MOBILE US INC 0.2%

Value $3.022B (+18.3%) Shares 14,387,032 (+14.3%) Est. Cost $138.55 Unrealized +44.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.793B (-14.1%) Shares 6,058,840 (+5.5%) Est. Cost $301.13 Unrealized +73.0%

SBUX STARBUCKS CORP 0.1%

Value $2.228B (+24.3%) Shares 24,863,710 (+16.9%) Est. Cost $77.95 Unrealized +20.1%

COR CENCORA INC 0.1%

Value $1.424B (+44.1%) Shares 4,531,912 (+54.9%) Est. Cost $230.54 Unrealized +53.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.247B (+53.7%) Shares 4,099,995 (+45.2%) Est. Cost $207.57 Unrealized +47.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $5.181B (-7.7%) Shares 32,318,958 (+6.1%) Est. Cost $146.84 Unrealized +17.2%

PSX PHILLIPS 66 0.1%

Value $1.294B (+47.6%) Shares 7,100,129 (+4.5%) Est. Cost $73.52 Unrealized +100.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $791M (-34.5%) Shares 11,420,694 (+6.9%) Est. Cost $47.96 Unrealized +99.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $2.287B (+22.0%) Shares 2,554,356 (+19.8%) Est. Cost $410.25 Unrealized +133.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.407B (+40.2%) Shares 5,404,241 (+32.6%) Est. Cost $214.25 Unrealized +27.5%

SRE SEMPRA 0.1%

Value $2.366B (+20.0%) Shares 24,349,232 (+9.0%) Est. Cost $70.71 Unrealized +26.6%

IWF ISHARES TR 0.8%

Value $12.69B (-3.0%) Shares 29,764,605 (+7.7%) Est. Cost $232.98 Unrealized —

PFE PFIZER INC 0.2%

Value $2.603B (+17.3%) Shares 92,685,370 (+4.0%) Est. Cost $28.39 Unrealized -7.8%

RBLX ROBLOX CORP 0.1%

Value $1.305B (-22.3%) Shares 23,073,205 (+11.3%) Est. Cost $77.54 Unrealized -7.5%

BIDU BAIDU INC 0.0%

Value $726M (+105.0%) Shares 6,514,644 (+140.4%) Est. Cost $119.15 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.194B (+44.1%) Shares 25,737,011 (+24.6%) Est. Cost $36.20 Unrealized +22.3%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $475M (+310.3%) Shares 4,981,737 (+241.0%) Est. Cost $91.39 Unrealized -23.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.486B (-12.6%) Shares 8,903,186 (+10.5%) Est. Cost $151.20 Unrealized +99.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.758B (+8.1%) Shares 19,630,951 (+32.1%) Est. Cost $169.77 Unrealized +67.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.56B (-12.1%) Shares 6,557,957 (+5.5%) Est. Cost $244.95 Unrealized +76.0%

OKE ONEOK INC NEW 0.1%

Value $1.138B (+44.6%) Shares 12,588,158 (+17.6%) Est. Cost $57.51 Unrealized +36.5%

RTX RTX CORPORATION 0.4%

Value $5.811B (+6.4%) Shares 30,123,739 (+1.1%) Est. Cost $73.87 Unrealized +166.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.32B (+35.5%) Shares 3,823,901 (+15.2%) Est. Cost $221.03 Unrealized +55.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $12.87B (-2.6%) Shares 26,854,441 (+2.2%) Est. Cost $274.87 Unrealized +79.5%

PWR QUANTA SVCS INC 0.1%

Value $1.178B (+39.2%) Shares 2,146,470 (+7.0%) Est. Cost $196.29 Unrealized +147.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.348B (+32.1%) Shares 23,382,609 (+23.4%) Est. Cost $52.63 Unrealized +10.5%

MO ALTRIA GROUP INC 0.1%

Value $1.614B (+25.5%) Shares 24,455,729 (+9.6%) Est. Cost $41.10 Unrealized +53.4%

GSK GSK PLC 0.0%

Value $609M (+113.0%) Shares 11,030,651 (+89.2%) Est. Cost $45.88 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.125B (-12.8%) Shares 11,209,240 (+5.3%) Est. Cost $151.24 Unrealized +48.6%

IXUS ISHARES TR 0.1%

Value $1.149B (+37.0%) Shares 13,262,708 (+33.8%) Est. Cost $72.27 Unrealized —

COHR COHERENT CORP 0.0%

Value $656M (+89.5%) Shares 2,754,010 (+46.8%) Est. Cost $121.18 Unrealized +76.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $489M (+171.8%) Shares 5,000,288 (+151.4%) Est. Cost $85.54 Unrealized —

LQD ISHARES TR 0.1%

Value $1.615B (+22.7%) Shares 14,821,301 (+24.0%) Est. Cost $112.97 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.483B (+24.2%) Shares 10,717,915 (+27.0%) Est. Cost $107.52 Unrealized —

B BARRICK MNG CORP 0.1%

Value $956M (+42.9%) Shares 23,431,914 (+52.6%) Est. Cost $31.41 Unrealized +53.8%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $426M (+197.2%) Shares 20,519,121 (+69.8%) Est. Cost $16.50 Unrealized —

CIEN CIENA CORP 0.0%

Value $606M (+87.2%) Shares 1,561,554 (+12.7%) Est. Cost $80.95 Unrealized +234.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.218B (+29.8%) Shares 8,804,241 (+32.4%) Est. Cost $109.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $952M (+41.4%) Shares 1,543,597 (+38.4%) Est. Cost $522.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $4.035B (+7.4%) Shares 24,405,704 (+4.2%) Est. Cost $78.72 Unrealized +123.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.811B (+18.1%) Shares 11,197,098 (+13.3%) Est. Cost $108.71 Unrealized —

KR KROGER CO 0.1%

Value $910M (+43.7%) Shares 12,569,448 (+24.1%) Est. Cost $50.55 Unrealized +27.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.699B (+19.4%) Shares 3,668,887 (+23.9%) Est. Cost $374.23 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $933M (+41.9%) Shares 5,178,674 (+21.8%) Est. Cost $120.11 Unrealized +29.1%

XRT SPDR SERIES TRUST 0.0%

Value $428M (+174.1%) Shares 5,315,081 (+190.6%) Est. Cost $80.00 Unrealized —

IONQ IONQ INC 0.0%

Value $610M (-30.5%) Shares 21,159,892 (+8.1%) Est. Cost $34.14 Unrealized +21.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $942M (+39.5%) Shares 3,352,623 (+24.6%) Est. Cost $193.34 Unrealized +40.7%

IVW ISHARES TR 0.2%

Value $3.88B (-6.4%) Shares 34,306,897 (+2.0%) Est. Cost $76.80 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $6.601B (+4.2%) Shares 33,645,562 (+1.4%) Est. Cost $114.70 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $540M (+94.6%) Shares 8,626,094 (+71.0%) Est. Cost $47.86 Unrealized +21.6%

ARM ARM HOLDINGS PLC 0.0%

Value $675M (+63.3%) Shares 4,463,815 (+18.0%) Est. Cost $127.95 Unrealized —

GDDY GODADDY INC 0.0%

Value $544M (-32.5%) Shares 6,581,311 (+1.4%) Est. Cost $86.14 Unrealized +16.8%

ET ENERGY TRANSFER L P 0.1%

Value $1.684B (+18.3%) Shares 87,230,414 (+1.1%) Est. Cost $15.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.78B (+17.0%) Shares 20,881,354 (+8.5%) Est. Cost $74.09 Unrealized +19.8%

USO UNITED STS OIL FD LP 0.0%

Value $281M (+1097.7%) Shares 2,205,581 (+550.9%) Est. Cost $118.60 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $651M (+65.0%) Shares 3,331,255 (+32.4%) Est. Cost $175.20 Unrealized +4.5%

HD HOME DEPOT INC 0.4%

Value $7.357B (-3.3%) Shares 22,369,334 (+1.2%) Est. Cost $227.66 Unrealized +65.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $458M (+118.9%) Shares 964,476 (+32.5%) Est. Cost $304.15 Unrealized +22.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.265B (+12.0%) Shares 11,421,529 (+51.6%) Est. Cost $213.97 Unrealized +18.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.21B (+12.3%) Shares 5,302,761 (+4.9%) Est. Cost $243.28 Unrealized +73.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.771B (+15.8%) Shares 29,198,554 (+3.0%) Est. Cost $52.26 Unrealized +9.9%

GE GE AEROSPACE 0.2%

Value $4.049B (-5.6%) Shares 14,267,249 (+2.5%) Est. Cost $113.28 Unrealized +180.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.899B (+14.1%) Shares 25,285,044 (+11.7%) Est. Cost $54.01 Unrealized —

EFG ISHARES TR 0.0%

Value $530M (+78.4%) Shares 4,761,305 (+82.4%) Est. Cost $102.16 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $323M (+258.6%) Shares 4,681,992 (+242.9%) Est. Cost $65.29 Unrealized —

CTVA CORTEVA INC 0.1%

Value $831M (+38.9%) Shares 9,931,302 (+11.2%) Est. Cost $51.76 Unrealized +40.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.367B (+20.5%) Shares 5,931,525 (+7.2%) Est. Cost $67.98 Unrealized +233.2%

FIX COMFORT SYS USA INC 0.0%

Value $635M (+57.5%) Shares 460,135 (+6.6%) Est. Cost $372.26 Unrealized +221.3%

EQNR EQUINOR ASA 0.0%

Value $450M (+105.8%) Shares 10,659,776 (+15.2%) Est. Cost $29.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.627B (+16.6%) Shares 27,795,731 (+16.9%) Est. Cost $58.79 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $4.064B (+6.0%) Shares 8,380,266 (+27.0%) Est. Cost $247.84 Unrealized +100.7%

CSCO CISCO SYS INC 0.4%

Value $6.031B (+3.9%) Shares 77,731,032 (+3.2%) Est. Cost $40.06 Unrealized +94.5%

HAL HALLIBURTON CO 0.0%

Value $673M (+50.6%) Shares 17,258,914 (+9.2%) Est. Cost $28.68 Unrealized +16.9%

EQIX EQUINIX INC 0.1%

Value $953M (+31.1%) Shares 972,074 (+2.4%) Est. Cost $656.40 Unrealized +16.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value $752M (+42.2%) Shares 16,480,575 (+38.3%) Est. Cost $39.01 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $881M (+33.8%) Shares 78,079,188 (+39.2%) Est. Cost $8.14 Unrealized —

EEM ISHARES TR 0.1%

Value $1.924B (+13.1%) Shares 33,875,041 (+8.9%) Est. Cost $45.74 Unrealized —

KKR KKR & CO INC 0.0%

Value $784M (-21.9%) Shares 8,473,653 (+7.6%) Est. Cost $85.92 Unrealized +33.6%

PVAL PUTNAM ETF TRUST 0.0%

Value $655M (+50.3%) Shares 14,118,161 (+47.6%) Est. Cost $42.47 Unrealized —

HSY HERSHEY CO 0.0%

Value $820M (+36.1%) Shares 3,942,865 (+19.2%) Est. Cost $179.58 Unrealized +14.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.456B (+9.6%) Shares 49,750,375 (+21.6%) Est. Cost $38.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.66B (+14.8%) Shares 12,679,831 (+2.7%) Est. Cost $84.06 Unrealized +43.8%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $1.667B (+14.7%) Shares 32,845,045 (+16.3%) Est. Cost $50.97 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $644M (+47.7%) Shares 7,988,347 (+41.1%) Est. Cost $67.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.015B (+25.6%) Shares 30,269,661 (+3.0%) Est. Cost $16.47 Unrealized +80.6%

FICO FAIR ISAAC CORP 0.0%

Value $646M (-23.6%) Shares 604,697 (+21.0%) Est. Cost $1060.82 Unrealized +38.3%

SHEL SHELL PLC 0.1%

Value $900M (+28.2%) Shares 9,673,916 (+1.3%) Est. Cost $58.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $811M (+32.2%) Shares 21,419,522 (+12.0%) Est. Cost $31.35 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $659M (+42.5%) Shares 7,248,408 (+2.4%) Est. Cost $63.43 Unrealized +12.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $663M (+41.8%) Shares 1,936,997 (+88.0%) Est. Cost $383.00 Unrealized +0.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $814M (+31.4%) Shares 13,267,490 (+77.8%) Est. Cost $72.41 Unrealized +6.1%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $197M (+4621.0%) Shares 12,227,809 (+5199.8%) Est. Cost $16.06 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $984M (-16.3%) Shares 8,829,846 (+8.8%) Est. Cost $85.34 Unrealized +56.3%

GOVT ISHARES TR 0.1%

Value $941M (+25.5%) Shares 41,052,291 (+26.1%) Est. Cost $23.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $846M (+28.9%) Shares 10,324,792 (+22.1%) Est. Cost $73.14 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.854B (+4.0%) Shares 15,618,509 (+2.3%) Est. Cost $193.52 Unrealized +63.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $481M (+59.9%) Shares 102,774,968 (+99.2%) Est. Cost $6.21 Unrealized -9.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.607B (-6.4%) Shares 19,619,077 (+1.4%) Est. Cost $143.08 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $475M (+59.2%) Shares 4,652,247 (+29.3%) Est. Cost $51.05 Unrealized +63.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.001B (+21.1%) Shares 10,170,608 (+22.1%) Est. Cost $121.46 Unrealized -9.5%

WAB WABTEC 0.0%

Value $615M (+39.4%) Shares 2,462,739 (+19.1%) Est. Cost $124.51 Unrealized +91.9%

XBI SPDR SERIES TRUST 0.1%

Value $1.575B (+12.4%) Shares 12,331,553 (+7.3%) Est. Cost $96.91 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $404M (+75.3%) Shares 10,042,399 (+9.5%) Est. Cost $33.79 Unrealized -32.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $846M (+25.8%) Shares 1,948,897 (+11.1%) Est. Cost $277.59 Unrealized +49.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $590M (+39.0%) Shares 11,726,849 (+1.2%) Est. Cost $39.85 Unrealized +1.0%

SNY SANOFI SA 0.0%

Value $603M (+36.7%) Shares 12,511,867 (+37.5%) Est. Cost $49.41 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.626B (+10.9%) Shares 7,077,170 (+6.1%) Est. Cost $136.41 Unrealized +65.7%

KRE SPDR SERIES TRUST 0.1%

Value $1.059B (+17.4%) Shares 16,257,212 (+16.8%) Est. Cost $57.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $779M (+24.9%) Shares 7,867,835 (+7.2%) Est. Cost $68.89 Unrealized +17.7%

AMLP ALPS ETF TR 0.1%

Value $834M (+22.9%) Shares 15,835,961 (+9.8%) Est. Cost $38.68 Unrealized —

QXO QXO INC 0.1%

Value $1.449B (+11.9%) Shares 74,634,716 (+11.2%) Est. Cost $18.96 Unrealized +27.3%

BP BP PLC 0.0%

Value $472M (+48.0%) Shares 10,049,509 (+9.4%) Est. Cost $35.88 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $152M (+328611.4%) Shares 4,561,043 (+319748.7%) Est. Cost $33.26 Unrealized —

HUBB HUBBELL INC 0.0%

Value $456M (+49.6%) Shares 928,504 (+35.3%) Est. Cost $329.34 Unrealized +50.4%

LOGI LOGITECH INTL S A 0.0%

Value $369M (+68.1%) Shares 4,049,216 (+84.9%) Est. Cost $96.31 Unrealized -4.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $206M (+260.4%) Shares 4,636,692 (+182.9%) Est. Cost $43.62 Unrealized -0.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $556M (+36.6%) Shares 7,645,401 (+8.0%) Est. Cost $59.88 Unrealized +9.6%

MDT MEDTRONIC PLC 0.1%

Value $1.795B (-7.6%) Shares 20,717,029 (+2.4%) Est. Cost $81.62 Unrealized +21.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.072B (+15.8%) Shares 23,366,273 (+7.7%) Est. Cost $55.31 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $146M (+131001.1%) Shares 4,447,701 (+123344.4%) Est. Cost $32.72 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $170M (+511.2%) Shares 4,268,353 (+284.8%) Est. Cost $32.44 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $221M (+176.0%) Shares 2,889,995 (+159.5%) Est. Cost $65.17 Unrealized —

VAL VALARIS LTD 0.0%

Value $204M (+210.0%) Shares 2,080,855 (+59.3%) Est. Cost $58.64 Unrealized +15.4%

PSQ PROSHARES TR 0.0%

Value $155M (+794.0%) Shares 4,811,240 (+738.7%) Est. Cost $32.71 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $218M (-38.6%) Shares 5,412,615 (+2.3%) Est. Cost $79.03 Unrealized -28.0%

OMC OMNICOM GROUP INC 0.0%

Value $522M (+35.4%) Shares 6,925,544 (+45.2%) Est. Cost $74.18 Unrealized +3.2%

IQV IQVIA HLDGS INC 0.0%

Value $445M (-23.4%) Shares 2,609,867 (+1.2%) Est. Cost $177.76 Unrealized +18.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $654M (+25.9%) Shares 5,900,858 (+11.8%) Est. Cost $76.32 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $301M (+80.2%) Shares 3,906,186 (+86.2%) Est. Cost $62.84 Unrealized +15.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $710M (+23.1%) Shares 7,357,077 (+28.8%) Est. Cost $108.96 Unrealized -5.4%

HLI HOULIHAN LOKEY INC 0.0%

Value $229M (+138.5%) Shares 1,592,009 (+189.3%) Est. Cost $148.55 Unrealized +18.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $718M (+22.0%) Shares 656,367 (+1.1%) Est. Cost $579.48 Unrealized +90.6%

JMBS JANUS DETROIT STR TR 0.1%

Value $1.29B (+11.1%) Shares 28,558,480 (+12.4%) Est. Cost $45.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.393B (+10.1%) Shares 27,925,540 (+10.9%) Est. Cost $51.13 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $455M (+38.6%) Shares 4,872,325 (+24.5%) Est. Cost $87.23 Unrealized +8.7%

XOP SPDR SERIES TRUST 0.0%

Value $383M (+49.0%) Shares 2,104,752 (+3.5%) Est. Cost $125.11 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $645M (+24.0%) Shares 8,052,815 (+22.6%) Est. Cost $63.88 Unrealized +41.6%

BKGI BNY MELLON ETF TRUST 0.0%

Value $190M (+185.8%) Shares 4,275,407 (+158.9%) Est. Cost $42.77 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $278M (+80.0%) Shares 7,695,614 (+71.4%) Est. Cost $31.51 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $121M (-50.5%) Shares 3,235,975 (+8.9%) Est. Cost $72.26 Unrealized -9.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $549M (+28.0%) Shares 4,742,853 (+16.6%) Est. Cost $86.17 Unrealized +27.5%

HAS HASBRO INC 0.0%

Value $283M (+72.3%) Shares 3,024,755 (+50.9%) Est. Cost $66.92 Unrealized +38.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.114B (+11.8%) Shares 26,178,613 (+14.7%) Est. Cost $38.71 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $617M (+23.2%) Shares 4,043,080 (+15.1%) Est. Cost $123.88 Unrealized +19.7%

MTB M & T BK CORP 0.1%

Value $920M (+14.3%) Shares 4,452,035 (+11.4%) Est. Cost $157.14 Unrealized +40.7%

IDEV ISHARES TR 0.1%

Value $1.111B (+11.5%) Shares 13,293,015 (+10.0%) Est. Cost $62.47 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $284M (+67.2%) Shares 3,362,071 (+52.9%) Est. Cost $72.13 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $770M (-12.9%) Shares 2,629,104 (+4.3%) Est. Cost $387.55 Unrealized -9.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $523M (-17.6%) Shares 2,645,736 (+6.8%) Est. Cost $157.37 Unrealized +43.0%

RY ROYAL BK CDA 0.1%

Value $839M (+15.3%) Shares 5,189,064 (+21.5%) Est. Cost $114.19 Unrealized +48.8%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $419M (+36.1%) Shares 1,939,463 (+31.6%) Est. Cost $377.73 Unrealized -43.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $425M (+35.3%) Shares 3,247,249 (+21.3%) Est. Cost $63.89 Unrealized +118.9%

AUR AURORA INNOVATION INC 0.0%

Value $793M (+16.2%) Shares 192,442,063 (+8.3%) Est. Cost $5.35 Unrealized -16.2%

EVRG EVERGY INC 0.0%

Value $391M (+39.2%) Shares 4,773,108 (+23.2%) Est. Cost $59.66 Unrealized +29.5%

ANET ARISTA NETWORKS INC 0.1%

Value $2.272B (-4.6%) Shares 18,505,177 (+1.8%) Est. Cost $103.89 Unrealized +30.0%

HUBS HUBSPOT INC 0.0%

Value $309M (+55.0%) Shares 1,267,287 (+154.9%) Est. Cost $368.76 Unrealized -20.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $362M (+43.1%) Shares 20,883,049 (+9.5%) Est. Cost $15.62 Unrealized —

IYR ISHARES TR 0.0%

Value $361M (+43.1%) Shares 3,818,731 (+42.1%) Est. Cost $95.04 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $999M (-9.8%) Shares 12,959,312 (+2.2%) Est. Cost $75.28 Unrealized +18.9%

MP MP MATERIALS CORP 0.0%

Value $268M (+66.9%) Shares 5,552,307 (+74.7%) Est. Cost $42.04 Unrealized +46.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $762M (+16.4%) Shares 12,712,681 (+13.3%) Est. Cost $33.99 Unrealized +85.7%

IWP ISHARES TR 0.2%

Value $2.55B (-4.0%) Shares 19,905,431 (+2.6%) Est. Cost $113.62 Unrealized —

EIX EDISON INTL 0.0%

Value $370M (+40.5%) Shares 5,050,330 (+15.2%) Est. Cost $55.56 Unrealized +16.4%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $125M (+542.0%) Shares 3,349,683 (+531.3%) Est. Cost $36.89 Unrealized —

JBL JABIL INC 0.0%

Value $499M (+26.1%) Shares 1,880,005 (+8.2%) Est. Cost $94.08 Unrealized +163.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $495M (+26.3%) Shares 1,826,178 (+21.0%) Est. Cost $226.55 Unrealized +14.1%

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $404M (+33.7%) Shares 7,931,726 (+35.1%) Est. Cost $50.98 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $607M (+20.0%) Shares 6,436,027 (+14.6%) Est. Cost $70.26 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $247M (+68.8%) Shares 2,154,747 (+28.2%) Est. Cost $97.56 Unrealized -1.9%

ODD ODDITY TECH LTD 0.0%

Value $73.51M (-57.5%) Shares 5,494,393 (+27.6%) Est. Cost $44.06 Unrealized -27.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $808M (+13.9%) Shares 26,336,113 (+1.8%) Est. Cost $40.27 Unrealized —

EBAY EBAY INC. 0.0%

Value $771M (+14.6%) Shares 8,470,181 (+9.7%) Est. Cost $57.86 Unrealized +54.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.036B (-8.6%) Shares 893,735 (+4.9%) Est. Cost $788.14 Unrealized +72.8%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $327M (+42.1%) Shares 3,851,261 (+37.9%) Est. Cost $75.74 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $516M (+23.0%) Shares 22,933,985 (+32.6%) Est. Cost $29.67 Unrealized -19.4%

IUSG ISHARES TR 0.1%

Value $2.256B (-4.1%) Shares 14,545,035 (+3.9%) Est. Cost $92.92 Unrealized —

EWJ ISHARES INC 0.1%

Value $1.676B (+6.0%) Shares 19,849,943 (+1.4%) Est. Cost $63.52 Unrealized —

ATI ATI INC 0.0%

Value $243M (+64.8%) Shares 1,668,591 (+30.0%) Est. Cost $61.64 Unrealized +113.6%

MGA MAGNA INTL INC 0.0%

Value $236M (+67.7%) Shares 4,219,916 (+60.1%) Est. Cost $49.56 Unrealized +15.5%

FLUT FLUTTER ENTMT PLC 0.0%

Value $363M (+35.1%) Shares 3,557,338 (+185.1%) Est. Cost $184.84 Unrealized -9.9%

HOLX HOLOGIC INC 0.0%

Value $270M (+53.5%) Shares 3,573,011 (+51.3%) Est. Cost $72.55 Unrealized +3.4%

PYLD PIMCO ETF TR 0.0%

Value $550M (+20.5%) Shares 21,001,050 (+22.7%) Est. Cost $26.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $421M (+28.6%) Shares 8,976,812 (+28.3%) Est. Cost $41.79 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $417M (-18.2%) Shares 980,936 (+9.3%) Est. Cost $287.73 Unrealized +83.1%

EUAD SPINNAKER ETF SERIES 0.0%

Value $94.16M (+6524.1%) Shares 2,311,162 (+6750.1%) Est. Cost $40.74 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $554M (+20.0%) Shares 3,001,186 (+8.9%) Est. Cost $118.64 Unrealized +44.5%

AON AON PLC 0.1%

Value $2.058B (+4.7%) Shares 6,374,945 (+14.4%) Est. Cost $306.69 Unrealized +9.6%

WAT WATERS CORP 0.0%

Value $364M (+33.2%) Shares 1,221,914 (+69.9%) Est. Cost $341.46 Unrealized +7.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $394M (+29.5%) Shares 8,362,414 (+30.2%) Est. Cost $47.20 Unrealized —

AL AIR LEASE CORP 0.0%

Value $150M (+147.3%) Shares 2,304,844 (+144.6%) Est. Cost $53.90 Unrealized +19.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $849M (+11.7%) Shares 14,200,874 (+12.0%) Est. Cost $59.71 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $275M (+47.6%) Shares 1,587,679 (+7.4%) Est. Cost $91.12 Unrealized —

CDW CDW CORP 0.0%

Value $363M (+32.3%) Shares 2,996,646 (+48.9%) Est. Cost $161.06 Unrealized -19.3%

DVA DAVITA INC 0.0%

Value $256M (+52.6%) Shares 1,666,038 (+12.8%) Est. Cost $107.68 Unrealized +16.5%

GAP GAP INC 0.0%

Value $154M (+129.4%) Shares 6,371,482 (+142.7%) Est. Cost $23.37 Unrealized +17.5%

MBB ISHARES TR 0.1%

Value $1.025B (+9.2%) Shares 10,792,188 (+9.5%) Est. Cost $99.73 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $391M (+28.5%) Shares 529,288 (+6.4%) Est. Cost $233.48 Unrealized +211.2%

IDV ISHARES TR 0.0%

Value $382M (+29.2%) Shares 8,965,737 (+19.8%) Est. Cost $33.63 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $231M (+59.4%) Shares 8,719,464 (+1.6%) Est. Cost $17.09 Unrealized +14.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $92.85M (+1250.3%) Shares 2,734,923 (+1524.3%) Est. Cost $48.76 Unrealized +1.3%

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $134M (+179.2%) Shares 2,690,653 (+183.4%) Est. Cost $49.92 Unrealized —

POWL POWELL INDS INC 0.0%

Value $147M (+139.6%) Shares 271,996 (+41.1%) Est. Cost $274.26 Unrealized +71.8%

IJK ISHARES TR 0.0%

Value $784M (+12.1%) Shares 7,789,591 (+7.9%) Est. Cost $95.05 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $226M (+59.4%) Shares 1,930,013 (+14.5%) Est. Cost $97.45 Unrealized +21.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $540M (+18.3%) Shares 34,521,184 (+31.2%) Est. Cost $13.98 Unrealized +27.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $105M (+384.3%) Shares 4,491,067 (+193.8%) Est. Cost $22.11 Unrealized -34.3%

FN FABRINET 0.0%

Value $300M (+38.0%) Shares 575,755 (+20.5%) Est. Cost $220.79 Unrealized +123.1%

MTZ MASTEC INC 0.0%

Value $189M (+77.3%) Shares 586,743 (+19.8%) Est. Cost $121.80 Unrealized +105.4%

PODD INSULET CORP 0.0%

Value $240M (-25.4%) Shares 1,145,931 (+1.0%) Est. Cost $221.78 Unrealized +19.2%

FTI TECHNIPFMC PLC 0.0%

Value $216M (+59.8%) Shares 3,124,767 (+3.0%) Est. Cost $23.35 Unrealized +141.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $102M (+378.2%) Shares 12,179,414 (+308.6%) Est. Cost $7.66 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $755M (+11.9%) Shares 7,388,892 (+24.2%) Est. Cost $99.10 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $531M (+17.6%) Shares 3,245,231 (+10.0%) Est. Cost $134.07 Unrealized —

CDE COEUR MNG INC 0.0%

Value $152M (+109.7%) Shares 8,101,075 (+99.2%) Est. Cost $13.90 Unrealized +60.6%

SHLD GLOBAL X FDS 0.0%

Value $252M (+45.6%) Shares 3,561,154 (+33.2%) Est. Cost $61.63 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $230M (+52.1%) Shares 1,967,074 (+41.2%) Est. Cost $50.57 Unrealized +130.1%

USB US BANCORP 0.1%

Value $1.524B (+5.4%) Shares 29,304,473 (+8.2%) Est. Cost $42.29 Unrealized +33.9%

TTD THE TRADE DESK INC 0.0%

Value $199M (-28.2%) Shares 8,767,560 (+20.1%) Est. Cost $60.18 Unrealized -48.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $244M (+47.0%) Shares 1,416,570 (+22.5%) Est. Cost $77.77 Unrealized +140.9%

SM SM ENERGY COMPANY 0.0%

Value $109M (+243.0%) Shares 3,511,681 (+105.7%) Est. Cost $24.17 Unrealized -17.7%

USFD US FOODS HLDG CORP 0.0%

Value $305M (+34.1%) Shares 3,310,350 (+9.5%) Est. Cost $60.12 Unrealized +44.1%

VB VANGUARD INDEX FDS 0.1%

Value $2.106B (+3.8%) Shares 8,041,306 (+2.2%) Est. Cost $150.74 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $255M (+43.5%) Shares 11,401,038 (+15.4%) Est. Cost $17.25 Unrealized —

IXC ISHARES TR 0.0%

Value $111M (+225.9%) Shares 1,930,904 (+137.2%) Est. Cost $47.50 Unrealized —

MET METLIFE INC 0.0%

Value $786M (-8.9%) Shares 11,120,757 (+1.7%) Est. Cost $45.55 Unrealized +70.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $410M (+23.1%) Shares 9,493,380 (+9.3%) Est. Cost $29.02 Unrealized +37.8%

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $202M (+60.4%) Shares 3,991,298 (+61.9%) Est. Cost $51.00 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $294M (-20.6%) Shares 3,262,425 (+16.4%) Est. Cost $148.85 Unrealized -28.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.434B (+5.6%) Shares 17,401,429 (+7.1%) Est. Cost $63.32 Unrealized —

GRMN GARMIN LTD 0.0%

Value $412M (+22.0%) Shares 1,777,745 (+6.7%) Est. Cost $122.51 Unrealized +75.1%

ULTA ULTA BEAUTY INC 0.0%

Value $585M (-11.3%) Shares 1,120,044 (+2.7%) Est. Cost $397.61 Unrealized +68.5%

FE FIRSTENERGY CORP 0.0%

Value $558M (+15.2%) Shares 11,022,122 (+1.8%) Est. Cost $33.64 Unrealized +40.0%

ROL ROLLINS INC 0.0%

Value $292M (+33.4%) Shares 5,466,561 (+49.9%) Est. Cost $47.50 Unrealized +30.2%

SOC SABLE OFFSHORE CORP 0.0%

Value $120M (+154.5%) Shares 7,274,002 (+39.0%) Est. Cost $10.98 Unrealized -12.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $489M (-13.0%) Shares 133,501,940 (+18.7%) Est. Cost $6.79 Unrealized -33.8%

ACLX ARCELLX INC 0.0%

Value $106M (+214.5%) Shares 925,813 (+78.6%) Est. Cost $62.69 Unrealized +13.7%

AAUC ALLIED GOLD CORP 0.0%

Value $117M (+162.2%) Shares 3,771,358 (+93.3%) Est. Cost $23.42 Unrealized +26.1%

DEM WISDOMTREE TR 0.0%

Value $490M (+17.3%) Shares 9,858,269 (+10.3%) Est. Cost $42.88 Unrealized —

NKE NIKE INC 0.1%

Value $1.164B (-5.8%) Shares 22,037,703 (+13.6%) Est. Cost $84.15 Unrealized -24.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $167M (+75.4%) Shares 2,703,846 (+2.1%) Est. Cost $44.70 Unrealized +1.2%

HQY HEALTHEQUITY INC 0.0%

Value $208M (+52.6%) Shares 2,485,913 (+67.3%) Est. Cost $84.37 Unrealized -1.4%

SEE SEALED AIR CORP NEW 0.0%

Value $176M (+68.7%) Shares 4,175,824 (+66.2%) Est. Cost $40.22 Unrealized +3.9%

APG API GROUP CORP 0.0%

Value $130M (+122.3%) Shares 3,206,851 (+109.9%) Est. Cost $36.93 Unrealized +15.9%

VOD VODAFONE GROUP PLC 0.0%

Value $184M (+63.7%) Shares 12,221,133 (+44.0%) Est. Cost $12.78 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $302M (+30.9%) Shares 10,531,074 (+5.9%) Est. Cost $24.82 Unrealized —

KVUE KENVUE INC 0.0%

Value $368M (+24.0%) Shares 21,373,366 (+24.1%) Est. Cost $20.29 Unrealized -13.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $135M (+107.8%) Shares 1,539,283 (+85.2%) Est. Cost $86.45 Unrealized -1.7%

BAI BLACKROCK ETF TRUST 0.0%

Value $300M (+30.5%) Shares 9,094,623 (+31.9%) Est. Cost $32.61 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $454M (+18.2%) Shares 8,943,250 (+3.1%) Est. Cost $35.18 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $123M (+131.0%) Shares 590,908 (+45.0%) Est. Cost $142.45 Unrealized +19.6%

NTR NUTRIEN LTD 0.0%

Value $278M (+33.4%) Shares 3,680,533 (+9.1%) Est. Cost $57.05 Unrealized +19.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.534B (+4.7%) Shares 10,354,566 (+1.5%) Est. Cost $90.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $690M (+11.1%) Shares 12,261,215 (+4.3%) Est. Cost $49.11 Unrealized +21.5%

NXT NEXTPOWER INC 0.0%

Value $154M (+81.5%) Shares 1,276,701 (+31.1%) Est. Cost $61.53 Unrealized +76.9%

SH PROSHARES TR 0.0%

Value $78.25M (+736.5%) Shares 2,062,923 (+694.6%) Est. Cost $38.40 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $282M (+32.2%) Shares 414,673 (+7.0%) Est. Cost $226.42 Unrealized +187.4%

AA ALCOA CORP 0.0%

Value $272M (+33.3%) Shares 4,095,810 (+6.8%) Est. Cost $32.97 Unrealized +85.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.617B (+4.4%) Shares 20,394,182 (+5.0%) Est. Cost $79.91 Unrealized —

AXTI AXT INC 0.0%

Value $82.26M (+464.9%) Shares 1,443,634 (+62.1%) Est. Cost $12.01 Unrealized +89.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $337M (+25.1%) Shares 887,122 (+12.0%) Est. Cost $227.36 Unrealized +80.5%

TU TELUS CORPORATION 0.0%

Value $177M (+61.3%) Shares 13,824,621 (+65.6%) Est. Cost $15.54 Unrealized -12.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $185M (+56.5%) Shares 5,487,830 (+58.8%) Est. Cost $33.90 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $246M (+36.8%) Shares 1,005,691 (+9.9%) Est. Cost $65.39 Unrealized +314.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.08B (+3.3%) Shares 25,132,794 (+4.5%) Est. Cost $85.04 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $109M (+145.4%) Shares 1,025,761 (+149.5%) Est. Cost $106.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $193M (-25.0%) Shares 3,829,370 (+1.3%) Est. Cost $77.49 Unrealized -13.9%

WWD WOODWARD INC 0.0%

Value $207M (+44.1%) Shares 577,319 (+21.7%) Est. Cost $196.17 Unrealized +80.1%

BBNX BETA BIONICS INC 0.0%

Value $42.36M (-59.8%) Shares 4,227,634 (+22.2%) Est. Cost $16.66 Unrealized +2.6%

MSLC MORGAN STANLEY PATHWAY FDS 0.1%

Value $2.447B (-2.5%) Shares 47,280,493 (+2.4%) Est. Cost $48.33 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $188M (+50.4%) Shares 822,143 (+24.0%) Est. Cost $150.18 Unrealized +34.2%

FTNT FORTINET INC 0.0%

Value $723M (+9.5%) Shares 8,844,318 (+6.4%) Est. Cost $67.33 Unrealized +18.8%

TBIL RBB FD INC 0.0%

Value $552M (+12.7%) Shares 11,062,128 (+12.7%) Est. Cost $49.96 Unrealized —

MDLN MEDLINE INC 0.0%

Value $699M (+9.7%) Shares 15,702,903 (+3.6%) Est. Cost $42.32 Unrealized +6.0%

BAP CREDICORP LTD 0.0%

Value $170M (+57.4%) Shares 500,045 (+33.2%) Est. Cost $225.04 Unrealized +49.7%

HCA HCA HEALTHCARE INC 0.1%

Value $1.086B (+6.0%) Shares 2,294,880 (+4.6%) Est. Cost $241.79 Unrealized +106.0%

SONY SONY GROUP CORP 0.0%

Value $517M (-10.6%) Shares 24,987,735 (+10.5%) Est. Cost $28.67 Unrealized —

HDV ISHARES TR 0.0%

Value $472M (+14.9%) Shares 3,481,196 (+3.0%) Est. Cost $93.25 Unrealized —

RRC RANGE RES CORP 0.0%

Value $177M (+53.3%) Shares 3,908,859 (+19.6%) Est. Cost $32.37 Unrealized +11.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $559M (+12.2%) Shares 5,989,805 (+13.3%) Est. Cost $69.19 Unrealized +37.7%

ACWX ISHARES TR 0.0%

Value $419M (+17.0%) Shares 6,121,820 (+14.7%) Est. Cost $54.41 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $338M (+22.0%) Shares 3,432,309 (+11.6%) Est. Cost $80.81 Unrealized +18.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $643M (+10.4%) Shares 8,326,313 (+11.4%) Est. Cost $80.42 Unrealized —

VRSN VERISIGN INC 0.0%

Value $573M (+11.8%) Shares 2,308,654 (+9.4%) Est. Cost $195.76 Unrealized +20.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $365M (+19.8%) Shares 3,300,915 (+10.6%) Est. Cost $88.34 Unrealized —

MUB ISHARES TR 0.1%

Value $978M (+6.5%) Shares 9,214,317 (+7.4%) Est. Cost $109.42 Unrealized —

TOST TOAST INC 0.0%

Value $309M (-16.1%) Shares 11,659,138 (+12.4%) Est. Cost $33.82 Unrealized -8.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $221M (+36.5%) Shares 8,606,214 (+43.3%) Est. Cost $30.58 Unrealized —

EWC ISHARES INC 0.0%

Value $175M (+50.9%) Shares 3,187,913 (+48.6%) Est. Cost $42.26 Unrealized —

IYT ISHARES TR 0.0%

Value $123M (+91.5%) Shares 1,650,742 (+91.3%) Est. Cost $129.97 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $273M (-17.6%) Shares 13,788,563 (+13.0%) Est. Cost $45.82 Unrealized -44.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $849M (+7.3%) Shares 30,924,739 (+12.6%) Est. Cost $16.56 Unrealized +70.5%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $240M (+31.5%) Shares 2,046,988 (+6.5%) Est. Cost $47.68 Unrealized +109.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $765M (+8.1%) Shares 15,352,826 (+8.5%) Est. Cost $50.96 Unrealized —

PCG PG&E CORP 0.0%

Value $319M (+21.8%) Shares 18,139,357 (+11.4%) Est. Cost $14.50 Unrealized +13.0%

UUUU ENERGY FUELS INC 0.0%

Value $114M (+99.2%) Shares 6,271,669 (+58.7%) Est. Cost $15.53 Unrealized +39.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $185M (+44.6%) Shares 8,889,088 (+126.2%) Est. Cost $27.47 Unrealized -7.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $492M (+13.1%) Shares 3,612,397 (+8.4%) Est. Cost $115.90 Unrealized +11.2%

EMXC ISHARES INC 0.0%

Value $342M (+19.8%) Shares 4,343,507 (+10.7%) Est. Cost $60.04 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $195M (+40.6%) Shares 10,178,402 (+30.1%) Est. Cost $16.29 Unrealized +11.5%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $134M (+72.0%) Shares 4,858,804 (+44.5%) Est. Cost $23.94 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $127M (+79.9%) Shares 5,936,789 (+18.4%) Est. Cost $13.30 Unrealized +18.7%

XAR SPDR SERIES TRUST 0.0%

Value $224M (+33.2%) Shares 883,351 (+26.5%) Est. Cost $140.31 Unrealized —

PPG PPG INDS INC 0.0%

Value $416M (+15.4%) Shares 3,894,131 (+10.6%) Est. Cost $117.25 Unrealized -0.3%

CAR AVIS BUDGET GROUP INC 0.0%

Value $309M (+21.8%) Shares 2,117,735 (+7.2%) Est. Cost $119.24 Unrealized -1.6%

PAYX PAYCHEX INC 0.0%

Value $488M (-10.2%) Shares 5,298,028 (+9.4%) Est. Cost $114.37 Unrealized -10.8%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $1.059B (+5.4%) Shares 5,252,833 (+9.2%) Est. Cost $125.09 Unrealized +64.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $399M (+15.7%) Shares 11,963,261 (+20.1%) Est. Cost $31.11 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $332M (-14.0%) Shares 1,002,681 (+3.4%) Est. Cost $255.09 Unrealized +38.5%

PKG PACKAGING CORP AMER 0.0%

Value $321M (+20.2%) Shares 1,510,560 (+16.8%) Est. Cost $154.57 Unrealized +46.4%

NOK NOKIA CORP 0.0%

Value $129M (+71.4%) Shares 16,009,910 (+37.9%) Est. Cost $5.48 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $542M (+10.9%) Shares 10,660,740 (+4.3%) Est. Cost $31.26 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $570M (+10.3%) Shares 7,169,719 (+2.5%) Est. Cost $58.58 Unrealized +31.7%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $243M (+28.0%) Shares 409,288 (+5.1%) Est. Cost $259.12 Unrealized +85.4%

RKLB ROCKET LAB CORP 0.0%

Value $346M (+18.1%) Shares 5,383,549 (+28.3%) Est. Cost $44.94 Unrealized +76.4%

IWN ISHARES TR 0.0%

Value $827M (+6.8%) Shares 4,360,341 (+2.1%) Est. Cost $116.90 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $273M (+24.0%) Shares 9,051,220 (+15.4%) Est. Cost $27.52 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $145M (-26.7%) Shares 16,035,662 (+8.9%) Est. Cost $14.25 Unrealized -20.3%

EPAM EPAM SYS INC 0.0%

Value $151M (+52.2%) Shares 1,118,790 (+130.3%) Est. Cost $192.09 Unrealized -0.8%

NI NISOURCE INC 0.0%

Value $256M (+25.4%) Shares 5,481,383 (+12.3%) Est. Cost $29.80 Unrealized +47.6%

GIS GENERAL MILLS INC 0.0%

Value $406M (-11.3%) Shares 10,898,310 (+10.8%) Est. Cost $54.84 Unrealized -17.1%

PINS PINTEREST INC 0.0%

Value $165M (-23.9%) Shares 8,974,365 (+7.4%) Est. Cost $33.81 Unrealized -34.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $264M (+24.4%) Shares 435,823 (+5.0%) Est. Cost $432.04 Unrealized +42.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $296M (+21.2%) Shares 6,158,588 (+21.9%) Est. Cost $50.53 Unrealized —

UBS UBS GROUP AG 0.0%

Value $303M (-14.4%) Shares 7,763,223 (+1.4%) Est. Cost $18.45 Unrealized +146.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $117M (+77.7%) Shares 2,254,327 (+80.4%) Est. Cost $55.98 Unrealized +5.6%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $63.7M (+402.9%) Shares 1,022,442 (+374.2%) Est. Cost $60.60 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.2B (+4.4%) Shares 25,978,502 (+5.2%) Est. Cost $48.39 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $281M (+21.7%) Shares 2,716,044 (+18.4%) Est. Cost $129.66 Unrealized -11.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $373M (+15.5%) Shares 8,149,632 (+1.4%) Est. Cost $28.61 Unrealized +61.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $256M (+23.9%) Shares 5,761,362 (+46.1%) Est. Cost $50.04 Unrealized +2.8%

ILF ISHARES TR 0.0%

Value $181M (+37.3%) Shares 5,087,953 (+17.7%) Est. Cost $28.20 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $657M (+8.0%) Shares 11,864,604 (+8.9%) Est. Cost $62.75 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $154M (+46.4%) Shares 2,084,197 (+76.8%) Est. Cost $69.23 Unrealized +32.9%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $59.72M (+443.1%) Shares 5,294,709 (+465.3%) Est. Cost $11.49 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $291M (+20.1%) Shares 5,826,114 (+18.9%) Est. Cost $49.76 Unrealized —

DDOG DATADOG INC 0.0%

Value $598M (+8.8%) Shares 5,062,213 (+25.4%) Est. Cost $120.86 Unrealized +2.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $102M (+88.0%) Shares 1,604,103 (+88.3%) Est. Cost $57.72 Unrealized +20.0%

CRC CALIFORNIA RES CORP 0.0%

Value $76.5M (+165.7%) Shares 1,105,115 (+71.6%) Est. Cost $46.52 Unrealized +12.0%

REMX VANECK ETF TRUST 0.0%

Value $99.58M (+91.5%) Shares 1,131,601 (+60.8%) Est. Cost $71.93 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $80.89M (+140.8%) Shares 5,870,244 (+45.7%) Est. Cost $9.09 Unrealized +4.5%

MLPA GLOBAL X FDS 0.0%

Value $259M (+22.2%) Shares 4,814,047 (+9.9%) Est. Cost $42.13 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $186M (+33.8%) Shares 6,307,307 (+34.1%) Est. Cost $27.24 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $323M (-12.7%) Shares 9,880,236 (+9.7%) Est. Cost $56.96 Unrealized -23.9%

RBC RBC BEARINGS INC 0.0%

Value $148M (+45.9%) Shares 272,046 (+20.5%) Est. Cost $309.99 Unrealized +67.0%

WSO WATSCO INC 0.0%

Value $324M (+16.6%) Shares 890,992 (+8.0%) Est. Cost $390.16 Unrealized +0.5%

VXF VANGUARD INDEX FDS 0.1%

Value $869M (+5.6%) Shares 4,224,056 (+7.3%) Est. Cost $142.80 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $73.91M (+162.8%) Shares 1,432,903 (+124.7%) Est. Cost $48.13 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $76.17M (+150.2%) Shares 887,985 (+40.4%) Est. Cost $47.06 Unrealized +23.4%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $116M (+64.4%) Shares 4,873,014 (+7.4%) Est. Cost $19.76 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $145M (+45.7%) Shares 1,469,941 (+51.9%) Est. Cost $97.12 Unrealized —

GTLS CHART INDS INC 0.0%

Value $192M (+30.7%) Shares 930,114 (+30.4%) Est. Cost $169.27 Unrealized +22.4%

IDA IDACORP INC 0.0%

Value $311M (+16.9%) Shares 2,177,760 (+3.5%) Est. Cost $110.15 Unrealized +22.3%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $733M (+6.5%) Shares 18,583,991 (+3.6%) Est. Cost $33.55 Unrealized —

GRAL GRAIL INC 0.0%

Value $84.35M (-34.8%) Shares 1,632,195 (+8.0%) Est. Cost $54.89 Unrealized +71.9%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $178M (+34.0%) Shares 2,120,772 (+11.1%) Est. Cost $43.14 Unrealized +67.6%

JETS ETF SER SOLUTIONS 0.0%

Value $100M (+81.0%) Shares 4,079,238 (+106.3%) Est. Cost $23.11 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $446M (-9.1%) Shares 8,532,873 (+2.2%) Est. Cost $68.41 Unrealized -6.3%

BZ KANZHUN LIMITED 0.0%

Value $155M (-22.4%) Shares 11,582,559 (+18.2%) Est. Cost $18.00 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $145M (+44.0%) Shares 4,047,217 (+42.9%) Est. Cost $33.98 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $168M (+35.5%) Shares 3,080,223 (+28.5%) Est. Cost $27.86 Unrealized +109.6%

SIL GLOBAL X FDS 0.0%

Value $166M (+35.9%) Shares 1,846,884 (+26.0%) Est. Cost $51.93 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $275M (+18.9%) Shares 5,490,523 (+19.2%) Est. Cost $50.19 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $59.42M (+277.2%) Shares 476,084 (+295.3%) Est. Cost $122.06 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $86.42M (+101.9%) Shares 1,478,197 (+103.3%) Est. Cost $52.08 Unrealized +13.5%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $187M (+30.2%) Shares 5,432,051 (+33.7%) Est. Cost $33.00 Unrealized —

AGX ARGAN INC 0.0%

Value $87.13M (+98.4%) Shares 159,970 (+14.1%) Est. Cost $118.56 Unrealized +212.6%

GLNG GOLAR LNG LTD 0.0%

Value $122M (+54.9%) Shares 2,248,920 (+6.6%) Est. Cost $29.00 Unrealized +42.5%

CMS CMS ENERGY CORP 0.0%

Value $366M (+13.4%) Shares 4,713,999 (+2.2%) Est. Cost $56.82 Unrealized +27.0%

HSBC HSBC HLDGS PLC 0.0%

Value $632M (+7.3%) Shares 7,658,493 (+2.3%) Est. Cost $42.23 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $43.11M (+12434.5%) Shares 600,341 (+12936.7%) Est. Cost $71.83 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.739B (-2.4%) Shares 9,065,644 (+1.1%) Est. Cost $126.62 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $88.36M (+93.0%) Shares 1,911,705 (+51.0%) Est. Cost $28.09 Unrealized —

SGOV ISHARES TR 0.1%

Value $845M (+5.3%) Shares 8,399,007 (+5.0%) Est. Cost $100.54 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $475M (+9.8%) Shares 59,783,815 (+1.2%) Est. Cost $4.79 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $507M (-7.7%) Shares 1,664,686 (+2.1%) Est. Cost $177.13 Unrealized +89.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $117M (+55.4%) Shares 667,630 (+4.0%) Est. Cost $68.45 Unrealized +88.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $458M (+10.0%) Shares 20,494,863 (+11.5%) Est. Cost $22.52 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $41.57M (+154235.2%) Shares 1,620,670 (+159257.9%) Est. Cost $25.65 Unrealized —

AOS SMITH A O CORP 0.0%

Value $236M (+21.3%) Shares 3,580,107 (+23.1%) Est. Cost $65.44 Unrealized +13.2%

GCC WISDOMTREE TR 0.0%

Value $56.84M (+269.1%) Shares 2,374,245 (+226.1%) Est. Cost $22.85 Unrealized —

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

Value $92.66M (+80.9%) Shares 1,227,761 (+16.6%) Est. Cost $34.69 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $150M (+38.1%) Shares 4,596,701 (+14.1%) Est. Cost $27.19 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $74.82M (-35.6%) Shares 1,450,634 (+15.2%) Est. Cost $111.86 Unrealized -30.8%

ESGE ISHARES INC 0.0%

Value $257M (+19.1%) Shares 5,651,930 (+15.7%) Est. Cost $37.13 Unrealized —

HPQ HP INC 0.0%

Value $350M (+13.2%) Shares 18,195,194 (+31.3%) Est. Cost $24.84 Unrealized -20.4%

JOBY JOBY AVIATION INC 0.0%

Value $96.03M (-29.8%) Shares 11,625,429 (+12.2%) Est. Cost $10.07 Unrealized +23.0%

SKM SK TELECOM CO LTD 0.0%

Value $89.32M (+83.2%) Shares 3,049,374 (+28.4%) Est. Cost $24.01 Unrealized —

EVR EVERCORE INC 0.0%

Value $274M (+17.3%) Shares 917,801 (+33.7%) Est. Cost $204.18 Unrealized +72.3%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $116M (-25.8%) Shares 2,813,224 (+11.4%) Est. Cost $46.21 Unrealized +27.3%

PULS PGIM ETF TR 0.1%

Value $861M (+4.9%) Shares 17,396,785 (+5.1%) Est. Cost $49.57 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $184M (+28.0%) Shares 5,477,258 (+23.7%) Est. Cost $27.40 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $208M (+24.0%) Shares 2,060,995 (+9.2%) Est. Cost $72.06 Unrealized +29.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $240M (+19.9%) Shares 3,351,175 (+8.6%) Est. Cost $52.14 Unrealized +29.7%

USFR WISDOMTREE TR 0.1%

Value $878M (+4.8%) Shares 17,440,508 (+4.7%) Est. Cost $50.29 Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value $42.69M (+1388.7%) Shares 1,236,080 (+1387.0%) Est. Cost $34.53 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $186M (+26.9%) Shares 4,592,088 (+15.2%) Est. Cost $31.92 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $51.9M (+316.1%) Shares 3,293,079 (+80.1%) Est. Cost $11.62 Unrealized -23.5%

UL UNILEVER PLC 0.0%

Value $533M (-6.9%) Shares 9,359,595 (+6.9%) Est. Cost $64.86 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $126M (+44.6%) Shares 3,220,893 (+45.8%) Est. Cost $39.52 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $616M (+6.8%) Shares 488,081 (+18.0%) Est. Cost $1240.22 Unrealized +13.9%

VFH VANGUARD WORLD FD 0.0%

Value $443M (-8.0%) Shares 3,665,584 (+1.7%) Est. Cost $85.63 Unrealized —

TPG TPG INC 0.0%

Value $115M (-24.8%) Shares 2,827,370 (+18.6%) Est. Cost $51.59 Unrealized +11.0%

TFC TRUIST FINL CORP 0.1%

Value $993M (-3.6%) Shares 21,597,973 (+3.2%) Est. Cost $36.01 Unrealized +42.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $74.72M (+98.9%) Shares 6,899,740 (+12.2%) Est. Cost $10.30 Unrealized -25.9%

— ALBEMARLE CORP 0.0%

Value $47.57M (+356.3%) Shares 662,070 (+277.1%) Est. Cost $62.84 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $453M (+8.9%) Shares 22,958,371 (+6.6%) Est. Cost $12.74 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $855M (+4.5%) Shares 3,108,243 (+5.9%) Est. Cost $130.03 Unrealized +137.5%

WBS WEBSTER FINL CORP 0.0%

Value $155M (+31.1%) Shares 2,238,644 (+18.9%) Est. Cost $53.06 Unrealized +28.5%

FOXA FOX CORP 0.0%

Value $245M (-13.1%) Shares 4,198,312 (+8.8%) Est. Cost $40.89 Unrealized +64.3%

DAL DELTA AIR LINES INC 0.1%

Value $891M (+4.3%) Shares 13,404,779 (+8.9%) Est. Cost $43.10 Unrealized +62.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $298M (+14.0%) Shares 7,294,695 (+12.6%) Est. Cost $41.40 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $201M (+22.0%) Shares 7,344,102 (+15.0%) Est. Cost $26.22 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $68.04M (+113.8%) Shares 2,223,500 (+94.3%) Est. Cost $28.98 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $55.43M (+187.8%) Shares 1,955,941 (+200.5%) Est. Cost $27.74 Unrealized +17.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $277M (-11.5%) Shares 771,476 (+2.8%) Est. Cost $400.39 Unrealized +0.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $104M (+52.4%) Shares 9,241,575 (+30.5%) Est. Cost $8.13 Unrealized —

VST VISTRA CORP 0.1%

Value $1.241B (-2.8%) Shares 8,256,938 (+4.3%) Est. Cost $56.18 Unrealized +190.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value $117M (+43.7%) Shares 852,041 (+32.7%) Est. Cost $120.32 Unrealized +16.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $146M (+32.1%) Shares 3,327,611 (+33.6%) Est. Cost $36.23 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $143M (+32.9%) Shares 6,255,526 (+3.7%) Est. Cost $9.68 Unrealized +97.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $226M (+18.4%) Shares 3,366,141 (+15.5%) Est. Cost $46.92 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $238M (+17.3%) Shares 5,971,038 (+13.8%) Est. Cost $44.55 Unrealized -1.3%

XME SPDR SERIES TRUST 0.0%

Value $290M (+13.7%) Shares 2,688,694 (+9.1%) Est. Cost $58.83 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $44.64M (+355.4%) Shares 1,146,956 (+419.3%) Est. Cost $40.95 Unrealized +2.5%

VSEC VSE CORP 0.0%

Value $69.68M (+99.8%) Shares 377,887 (+87.2%) Est. Cost $146.47 Unrealized +42.0%

ASHR DBX ETF TR 0.0%

Value $168M (+25.8%) Shares 5,145,491 (+26.6%) Est. Cost $28.60 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $288M (+13.6%) Shares 10,140,273 (+36.0%) Est. Cost $33.97 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $95.59M (+56.1%) Shares 3,027,975 (+8.3%) Est. Cost $23.15 Unrealized +7.1%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63.82M (+116.5%) Shares 2,841,391 (+58.7%) Est. Cost $17.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $290M (+13.4%) Shares 1,998,519 (+8.3%) Est. Cost $101.59 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $258M (+15.3%) Shares 5,037,335 (+15.5%) Est. Cost $51.28 Unrealized —

EWA ISHARES INC 0.0%

Value $75.27M (+83.5%) Shares 2,711,602 (+73.2%) Est. Cost $26.33 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $97.72M (+54.0%) Shares 4,549,335 (+19.4%) Est. Cost $11.80 Unrealized +90.9%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $111M (-23.5%) Shares 2,305,457 (+10.4%) Est. Cost $56.35 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $152M (+28.9%) Shares 3,577,596 (+4.7%) Est. Cost $29.40 Unrealized +15.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $56.69M (+150.2%) Shares 911,700 (+1.9%) Est. Cost $30.75 Unrealized +52.5%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $280M (+13.8%) Shares 10,320,797 (+14.8%) Est. Cost $27.12 Unrealized —

CHWY CHEWY INC 0.0%

Value $219M (-13.4%) Shares 8,119,184 (+6.0%) Est. Cost $32.39 Unrealized -9.6%

AVPT AVEPOINT INC 0.0%

Value $75.78M (-30.7%) Shares 7,968,133 (+1.2%) Est. Cost $13.29 Unrealized -10.9%

FFIV F5 INC 0.0%

Value $248M (+15.3%) Shares 855,907 (+1.8%) Est. Cost $203.36 Unrealized +34.0%

GARP ISHARES TR 0.0%

Value $51.06M (+181.9%) Shares 798,228 (+200.1%) Est. Cost $65.35 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $108M (+43.6%) Shares 3,770,327 (+46.8%) Est. Cost $29.34 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $81.93M (+66.2%) Shares 7,461,889 (+71.0%) Est. Cost $12.32 Unrealized —

VERX VERTEX INC 0.0%

Value $51.05M (+176.4%) Shares 4,293,247 (+364.2%) Est. Cost $19.72 Unrealized -14.5%

BOND PIMCO ETF TR 0.0%

Value $347M (+10.3%) Shares 3,762,269 (+11.3%) Est. Cost $94.98 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $139M (+30.2%) Shares 1,877,359 (+34.1%) Est. Cost $46.65 Unrealized +59.7%

POOL POOL CORP 0.0%

Value $346M (+10.2%) Shares 1,709,308 (+24.6%) Est. Cost $315.99 Unrealized -20.3%

SAIA SAIA INC 0.0%

Value $284M (+12.6%) Shares 807,731 (+4.7%) Est. Cost $327.60 Unrealized +13.6%

ONDS ONDAS INC 0.0%

Value $57.88M (+121.5%) Shares 6,403,010 (+139.2%) Est. Cost $8.23 Unrealized +37.8%

NRG NRG ENERGY INC 0.0%

Value $684M (-4.4%) Shares 4,678,032 (+4.1%) Est. Cost $41.48 Unrealized +282.1%

WGS GENEDX HOLDINGS CORP 0.0%

Value $34.18M (-48.1%) Shares 532,235 (+5.2%) Est. Cost $56.42 Unrealized +79.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $69.86M (+82.7%) Shares 371,605 (+54.9%) Est. Cost $129.74 Unrealized +33.7%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $145M (+27.8%) Shares 665,150 (+20.1%) Est. Cost $138.68 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $93.05M (+51.5%) Shares 485,303 (+21.1%) Est. Cost $121.82 Unrealized +30.7%

GVAL CAMBRIA ETF TR 0.0%

Value $44.54M (+243.4%) Shares 1,342,814 (+225.8%) Est. Cost $31.91 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $237M (+15.3%) Shares 9,028,917 (+16.5%) Est. Cost $26.26 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $304M (+11.6%) Shares 5,199,021 (+8.0%) Est. Cost $37.86 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $154M (+25.6%) Shares 1,948,553 (+33.8%) Est. Cost $69.65 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $203M (+18.3%) Shares 2,155,258 (+4.5%) Est. Cost $85.91 Unrealized +0.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $356M (+9.6%) Shares 4,871,322 (+7.0%) Est. Cost $59.07 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $53.31M (+140.5%) Shares 3,162,167 (+12.5%) Est. Cost $5.23 Unrealized +107.6%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $70.09M (+79.9%) Shares 6,599,997 (+69.4%) Est. Cost $13.53 Unrealized -24.0%

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $67.56M (+85.2%) Shares 533,355 (+49.9%) Est. Cost $94.20 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $35.31M (+696.4%) Shares 1,160,804 (+749.8%) Est. Cost $30.55 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $125M (+32.4%) Shares 8,271,758 (+16.4%) Est. Cost $14.23 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $59.74M (+105.0%) Shares 2,217,458 (+102.3%) Est. Cost $25.75 Unrealized +10.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $351M (+9.5%) Shares 3,127,907 (+16.6%) Est. Cost $111.53 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $107M (+39.8%) Shares 1,018,222 (+15.8%) Est. Cost $48.80 Unrealized +70.6%

OR OR ROYALTIES INC. 0.0%

Value $72.14M (+73.4%) Shares 1,897,527 (+61.4%) Est. Cost $35.01 Unrealized +19.6%

VBR VANGUARD INDEX FDS 0.0%

Value $829M (+3.8%) Shares 3,816,657 (+1.2%) Est. Cost $130.82 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $286M (+11.8%) Shares 3,464,763 (+5.6%) Est. Cost $68.50 Unrealized +18.2%

SF STIFEL FINL CORP 0.0%

Value $146M (-17.0%) Shares 1,974,628 (+40.5%) Est. Cost $78.94 Unrealized +58.9%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $42.79M (+233.7%) Shares 825,489 (+233.2%) Est. Cost $51.84 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61.94M (+93.4%) Shares 1,526,680 (+96.9%) Est. Cost $35.02 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $113M (+35.6%) Shares 1,390,027 (+16.9%) Est. Cost $67.15 Unrealized +17.7%

PAGP PLAINS GP HLDGS L P 0.0%

Value $98.72M (+43.1%) Shares 4,065,841 (+12.8%) Est. Cost $15.84 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $52.8M (+127.8%) Shares 2,273,858 (+129.3%) Est. Cost $25.70 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $153M (+24.0%) Shares 1,614,340 (+22.1%) Est. Cost $86.69 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $871M (-3.3%) Shares 10,255,504 (+10.7%) Est. Cost $72.49 Unrealized +26.6%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $111M (+35.8%) Shares 4,372,988 (+10.1%) Est. Cost $20.65 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $75.12M (-28.1%) Shares 8,890,246 (+13.1%) Est. Cost $13.13 Unrealized -2.1%

RYN RAYONIER INC 0.0%

Value $43.61M (+201.8%) Shares 2,115,142 (+216.9%) Est. Cost $23.85 Unrealized —

IWY ISHARES TR 0.0%

Value $337M (-8.0%) Shares 1,354,526 (+2.4%) Est. Cost $131.73 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $66.75M (-30.4%) Shares 856,953 (+12.1%) Est. Cost $73.57 Unrealized +39.8%

IGE ISHARES TR 0.0%

Value $69.94M (+70.6%) Shares 1,111,269 (+36.1%) Est. Cost $43.39 Unrealized —

ITB ISHARES TR 0.0%

Value $221M (+15.1%) Shares 2,440,631 (+22.4%) Est. Cost $92.44 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $320M (+9.9%) Shares 4,765,572 (+5.4%) Est. Cost $45.25 Unrealized +62.7%

WCC WESCO INTL INC 0.0%

Value $195M (+17.4%) Shares 711,353 (+5.0%) Est. Cost $150.66 Unrealized +91.4%

RECS COLUMBIA ETF TR I 0.0%

Value $242M (+13.5%) Shares 6,204,549 (+19.0%) Est. Cost $37.01 Unrealized —

IWR ISHARES TR 0.1%

Value $1.068B (+2.8%) Shares 10,986,837 (+1.8%) Est. Cost $77.10 Unrealized —

ROKU ROKU INC 0.0%

Value $164M (+21.2%) Shares 1,730,796 (+39.0%) Est. Cost $90.05 Unrealized +9.3%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $539M (+5.6%) Shares 5,745,624 (+4.0%) Est. Cost $78.60 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $113M (+33.7%) Shares 1,068,466 (+26.9%) Est. Cost $96.42 Unrealized +2.7%

IGF ISHARES TR 0.0%

Value $91.21M (+45.7%) Shares 1,361,401 (+33.4%) Est. Cost $56.07 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $95.86M (+42.5%) Shares 2,660,510 (+13.5%) Est. Cost $33.21 Unrealized +0.2%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $71.04M (+67.2%) Shares 939,082 (+66.7%) Est. Cost $75.55 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $185M (+18.2%) Shares 3,541,061 (+18.7%) Est. Cost $52.14 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $45.62M (+164.5%) Shares 1,768,715 (+138.1%) Est. Cost $24.71 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $790M (+3.7%) Shares 8,988,724 (+5.6%) Est. Cost $59.64 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $50.77M (+126.2%) Shares 1,021,805 (+145.2%) Est. Cost $51.39 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $240M (+13.3%) Shares 1,212,771 (+5.8%) Est. Cost $147.07 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $54.24M (+108.0%) Shares 930,115 (+33.4%) Est. Cost $32.31 Unrealized +34.7%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $122M (+29.8%) Shares 1,330,676 (+15.5%) Est. Cost $83.44 Unrealized +1.5%

— APOLLO GLOBAL MGMT INC 0.0%

Value $35.69M (+351.1%) Shares 610,484 (+482.7%) Est. Cost $60.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $109M (+33.9%) Shares 1,093,841 (+26.0%) Est. Cost $80.11 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $57.21M (+93.7%) Shares 913,298 (+8.6%) Est. Cost $23.14 Unrealized +67.9%

BLTE BELITE BIO INC 0.0%

Value $32.11M (+616.6%) Shares 201,409 (+619.0%) Est. Cost $157.25 Unrealized —

IJS ISHARES TR 0.0%

Value $380M (+7.8%) Shares 3,210,240 (+3.5%) Est. Cost $95.89 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $83.97M (+48.9%) Shares 5,807,192 (+44.6%) Est. Cost $11.24 Unrealized +38.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $238M (-10.4%) Shares 1,533,053 (+4.0%) Est. Cost $114.38 Unrealized +62.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $45.77M (+149.6%) Shares 3,176,066 (+64.7%) Est. Cost $9.72 Unrealized +11.7%

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $79.32M (+52.8%) Shares 1,175,438 (+18.7%) Est. Cost $46.86 Unrealized —

EWW ISHARES INC 0.0%

Value $107M (+34.5%) Shares 1,415,966 (+24.0%) Est. Cost $59.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $771M (-3.4%) Shares 6,144,720 (+12.8%) Est. Cost $122.35 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $158M (+20.9%) Shares 3,513,601 (+19.9%) Est. Cost $42.72 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $61.68M (+78.9%) Shares 770,468 (+63.5%) Est. Cost $68.10 Unrealized +41.1%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $39.56M (+214.8%) Shares 1,803,207 (+244.8%) Est. Cost $23.28 Unrealized -7.1%

WOLF WOLFSPEED INC 0.0%

Value $69.75M (+63.1%) Shares 4,273,995 (+74.0%) Est. Cost $21.01 Unrealized -13.0%

DHT DHT HOLDINGS INC 0.0%

Value $50.02M (+116.5%) Shares 2,737,941 (+44.7%) Est. Cost $10.50 Unrealized +36.3%

ARGX ARGENX SE 0.0%

Value $409M (-6.2%) Shares 560,711 (+8.1%) Est. Cost $495.34 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $56.7M (+90.0%) Shares 1,968,628 (+21.8%) Est. Cost $16.72 Unrealized +38.8%

NLR VANECK ETF TRUST 0.0%

Value $168M (+19.0%) Shares 1,258,420 (+11.0%) Est. Cost $103.17 Unrealized —

IBDU ISHARES TR 0.0%

Value $156M (+20.8%) Shares 6,692,831 (+21.5%) Est. Cost $23.04 Unrealized —

EFAV ISHARES TR 0.0%

Value $226M (+13.4%) Shares 2,473,399 (+7.1%) Est. Cost $70.52 Unrealized —

NOV NOV INC 0.0%

Value $60.37M (+79.0%) Shares 3,209,676 (+48.7%) Est. Cost $17.69 Unrealized +5.1%

WYNN WYNN RESORTS LTD 0.0%

Value $157M (-14.4%) Shares 1,547,668 (+1.5%) Est. Cost $92.74 Unrealized +23.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $174M (+17.7%) Shares 1,013,322 (+7.2%) Est. Cost $266.86 Unrealized -34.5%

HDB HDFC BANK LTD 0.0%

Value $766M (-3.3%) Shares 30,807,471 (+42.0%) Est. Cost $41.26 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $104M (+33.3%) Shares 2,007,524 (+16.8%) Est. Cost $30.67 Unrealized —

DOO BRP INC 0.0%

Value $45.51M (+133.3%) Shares 633,789 (+129.9%) Est. Cost $67.59 Unrealized +14.5%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $54.14M (+92.4%) Shares 581,636 (+66.1%) Est. Cost $88.83 Unrealized +0.3%

EWU ISHARES TR 0.0%

Value $137M (+23.4%) Shares 3,006,108 (+19.1%) Est. Cost $36.59 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $146M (+21.7%) Shares 3,438,505 (+1.4%) Est. Cost $35.79 Unrealized —

DBEU DBX ETF TR 0.0%

Value $195M (+15.3%) Shares 4,004,882 (+13.6%) Est. Cost $40.01 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $247M (+11.7%) Shares 6,806,956 (+19.0%) Est. Cost $36.20 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $120M (+27.5%) Shares 3,050,954 (+7.9%) Est. Cost $20.95 Unrealized +75.1%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $496M (+5.5%) Shares 12,552,172 (+5.2%) Est. Cost $36.03 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $218M (+13.3%) Shares 3,407,357 (+3.7%) Est. Cost $61.73 Unrealized +0.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.426B (+1.8%) Shares 20,878,444 (+3.6%) Est. Cost $50.48 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $62.15M (+69.3%) Shares 2,841,589 (+66.3%) Est. Cost $15.52 Unrealized +48.7%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $190M (+15.4%) Shares 1,772,031 (+11.0%) Est. Cost $79.80 Unrealized —

IFRA ISHARES TR 0.0%

Value $132M (+23.6%) Shares 2,307,325 (+13.7%) Est. Cost $41.19 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $47.31M (+113.9%) Shares 1,315,744 (+116.4%) Est. Cost $36.01 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $56.56M (+80.1%) Shares 520,631 (+71.4%) Est. Cost $105.10 Unrealized +8.5%

MTUM ISHARES TR 0.0%

Value $740M (+3.5%) Shares 3,082,019 (+8.0%) Est. Cost $185.92 Unrealized —

TRS TRIMAS CORP 0.0%

Value $53.59M (+88.2%) Shares 1,491,112 (+85.6%) Est. Cost $33.84 Unrealized +5.0%

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $177M (+16.5%) Shares 3,518,497 (+16.9%) Est. Cost $49.98 Unrealized —

R RYDER SYS INC 0.0%

Value $113M (+28.3%) Shares 553,832 (+20.0%) Est. Cost $111.55 Unrealized +82.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.38B (+1.8%) Shares 23,173,187 (+2.5%) Est. Cost $59.24 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $40.23M (+162.6%) Shares 493,008 (+62.3%) Est. Cost $48.21 Unrealized +36.1%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $92.67M (+36.7%) Shares 3,844,590 (+38.0%) Est. Cost $24.71 Unrealized —

IBDV ISHARES TR 0.0%

Value $104M (+31.5%) Shares 4,738,224 (+32.6%) Est. Cost $21.66 Unrealized —

IQLT ISHARES TR 0.0%

Value $287M (+9.5%) Shares 6,203,662 (+7.6%) Est. Cost $36.74 Unrealized —

WING WINGSTOP INC 0.0%

Value $48.52M (-33.8%) Shares 313,069 (+1.9%) Est. Cost $223.06 Unrealized +18.6%

SUB ISHARES TR 0.0%

Value $630M (+4.1%) Shares 5,916,664 (+4.3%) Est. Cost $106.08 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $96.95M (+34.2%) Shares 1,691,249 (+35.1%) Est. Cost $54.00 Unrealized —

IJT ISHARES TR 0.0%

Value $462M (+5.6%) Shares 3,190,418 (+3.0%) Est. Cost $118.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $139M (+21.5%) Shares 2,116,549 (+24.7%) Est. Cost $66.08 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $343M (+7.7%) Shares 2,917,809 (+7.4%) Est. Cost $53.72 Unrealized +144.6%

VVV VALVOLINE INC 0.0%

Value $125M (+24.5%) Shares 3,707,612 (+7.4%) Est. Cost $34.70 Unrealized -0.6%

AGI ALAMOS GOLD INC 0.0%

Value $123M (+24.9%) Shares 2,765,132 (+8.5%) Est. Cost $19.19 Unrealized +121.7%

TAC TRANSALTA CORP 0.0%

Value $68.7M (+55.4%) Shares 5,244,199 (+49.9%) Est. Cost $11.56 Unrealized +11.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $107M (+29.5%) Shares 534,200 (+33.2%) Est. Cost $162.93 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $71.58M (+51.6%) Shares 3,421,681 (+11.8%) Est. Cost $9.60 Unrealized +82.7%

POWI POWER INTEGRATIONS INC 0.0%

Value $76.9M (+46.2%) Shares 1,501,960 (+1.5%) Est. Cost $65.99 Unrealized -32.3%

TOL TOLL BROTHERS INC 0.0%

Value $174M (+16.3%) Shares 1,273,748 (+15.2%) Est. Cost $89.44 Unrealized +67.7%

CELH CELSIUS HLDGS INC 0.0%

Value $99.31M (-19.6%) Shares 2,799,172 (+3.6%) Est. Cost $35.54 Unrealized +42.6%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $55.46M (+77.8%) Shares 2,060,915 (+70.5%) Est. Cost $23.14 Unrealized —

WDFC WD 40 CO 0.0%

Value $62.16M (+64.0%) Shares 304,784 (+58.3%) Est. Cost $210.83 Unrealized +5.9%

SPSC SPS COMM INC 0.0%

Value $53.49M (-31.2%) Shares 960,880 (+10.2%) Est. Cost $133.86 Unrealized -40.3%

GPGI GPGI INC 0.0%

Value $32.15M (+304.3%) Shares 1,880,334 (+355.8%) Est. Cost $21.19 Unrealized +10.2%

SSL SASOL LTD 0.0%

Value $40.37M (+149.4%) Shares 3,114,999 (+25.3%) Est. Cost $9.33 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $64.22M (+60.2%) Shares 1,593,952 (+38.8%) Est. Cost $28.94 Unrealized —

IAGG ISHARES TR 0.0%

Value $184M (+15.0%) Shares 3,679,041 (+14.9%) Est. Cost $50.78 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $115M (+26.4%) Shares 1,875,218 (+10.5%) Est. Cost $33.69 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $445M (+5.7%) Shares 3,067,407 (+2.9%) Est. Cost $85.25 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $27.86M (+613.4%) Shares 268,497 (+618.8%) Est. Cost $100.38 Unrealized —

NNN NNN REIT INC 0.0%

Value $123M (+24.1%) Shares 2,925,161 (+17.0%) Est. Cost $42.97 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $38.8M (+159.5%) Shares 3,589,508 (+155.0%) Est. Cost $10.36 Unrealized +2.3%

REG REGENCY CTRS CORP 0.0%

Value $172M (+16.0%) Shares 2,270,462 (+5.9%) Est. Cost $57.15 Unrealized +18.9%

LAMR LAMAR ADVERTISING CO 0.0%

Value $174M (+15.7%) Shares 1,376,357 (+15.6%) Est. Cost $104.44 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $359M (+7.0%) Shares 2,168,271 (+1.2%) Est. Cost $88.67 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $47.44M (+98.1%) Shares 659,387 (+16.4%) Est. Cost $33.79 Unrealized +43.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $132M (+21.6%) Shares 698,738 (+9.3%) Est. Cost $137.84 Unrealized +22.7%

VTI VANGUARD INDEX FDS 0.3%

Value $4.601B (-0.5%) Shares 14,341,153 (+4.0%) Est. Cost $167.95 Unrealized —

NTNX NUTANIX INC 0.0%

Value $74.24M (-23.9%) Shares 1,953,125 (+3.5%) Est. Cost $50.87 Unrealized -14.2%

FOLD AMICUS THERAPEUTIC 0.0%

Value $101M (+29.7%) Shares 6,998,884 (+27.7%) Est. Cost $10.53 Unrealized +35.9%

RMBS RAMBUS INC DEL 0.0%

Value $104M (+28.3%) Shares 1,213,197 (+37.1%) Est. Cost $60.08 Unrealized +74.3%

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $178M (+14.9%) Shares 6,887,009 (+15.8%) Est. Cost $25.85 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $424M (-5.1%) Shares 2,683,848 (+9.5%) Est. Cost $166.54 Unrealized +5.3%

TROX TRONOX HOLDINGS PLC 0.0%

Value $32.96M (+226.2%) Shares 3,373,677 (+39.2%) Est. Cost $6.76 Unrealized -3.7%

BDX BECTON DICKINSON & CO 0.0%

Value $632M (-3.5%) Shares 4,020,672 (+19.1%) Est. Cost $212.95 Unrealized -21.2%

UNF UNIFIRST CORP MASS 0.0%

Value $43.68M (+107.3%) Shares 173,614 (+58.9%) Est. Cost $190.15 Unrealized +12.7%

ABCB AMERIS BANCORP 0.0%

Value $87.08M (+34.8%) Shares 1,116,503 (+28.4%) Est. Cost $61.40 Unrealized +32.0%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $30.02M (+296.6%) Shares 1,807,588 (+258.2%) Est. Cost $16.16 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $66.59M (+50.7%) Shares 2,281,888 (+51.2%) Est. Cost $29.08 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $35.43M (+171.8%) Shares 1,232,415 (+165.1%) Est. Cost $28.39 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $96.93M (+30.0%) Shares 3,688,463 (+30.3%) Est. Cost $26.13 Unrealized —

OS ONESTREAM INC 0.0%

Value $39.62M (+129.0%) Shares 1,651,031 (+75.4%) Est. Cost $25.00 Unrealized -6.9%

KORP AMERICAN CENTY ETF TR 0.0%

Value $74.81M (+42.5%) Shares 1,605,025 (+44.4%) Est. Cost $46.32 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $24.21M (+1134.0%) Shares 1,671,780 (+650.8%) Est. Cost $11.22 Unrealized +6.0%

SPTL SPDR SERIES TRUST 0.0%

Value $92.69M (+31.4%) Shares 3,524,389 (+32.2%) Est. Cost $29.16 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $38.05M (+137.6%) Shares 1,091,472 (+48.7%) Est. Cost $20.62 Unrealized +37.5%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $110M (+24.9%) Shares 1,264,068 (+14.2%) Est. Cost $60.78 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $115M (+23.6%) Shares 1,151,361 (+6.6%) Est. Cost $48.58 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55.52M (+65.1%) Shares 1,751,949 (+22.0%) Est. Cost $23.66 Unrealized —

FNB F N B CORP 0.0%

Value $87.53M (+33.3%) Shares 5,235,195 (+36.3%) Est. Cost $12.82 Unrealized +38.9%

PTC PTC INC 0.0%

Value $191M (-10.3%) Shares 1,337,974 (+9.7%) Est. Cost $154.88 Unrealized +3.9%

BINC BLACKROCK ETF TRUST II 0.0%

Value $513M (+4.4%) Shares 9,884,326 (+6.1%) Est. Cost $52.65 Unrealized —

STIP ISHARES TR 0.0%

Value $185M (+13.3%) Shares 1,785,559 (+12.2%) Est. Cost $103.91 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $129M (+20.1%) Shares 3,161,569 (+12.9%) Est. Cost $30.49 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $58.25M (+58.7%) Shares 670,343 (+46.2%) Est. Cost $75.16 Unrealized +11.9%

ENSG ENSIGN GROUP INC 0.0%

Value $98.58M (+28.0%) Shares 489,227 (+10.6%) Est. Cost $91.07 Unrealized +107.2%

NOG NORTHERN OIL & GAS INC 0.0%

Value $70.09M (+44.3%) Shares 2,397,831 (+6.0%) Est. Cost $32.09 Unrealized -24.3%

KSPI KASPI KZ JSC 0.0%

Value $43.74M (+96.3%) Shares 590,487 (+107.1%) Est. Cost $85.58 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $94.01M (+29.6%) Shares 953,769 (+130.7%) Est. Cost $185.33 Unrealized -25.6%

SMIG ETF SER SOLUTIONS 0.0%

Value $195M (+12.3%) Shares 6,648,831 (+10.2%) Est. Cost $27.27 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $83.25M (+34.4%) Shares 290,329 (+9.9%) Est. Cost $150.20 Unrealized +75.2%

DHS WISDOMTREE TR 0.0%

Value $53.71M (+65.2%) Shares 491,799 (+54.0%) Est. Cost $92.15 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $21.57M (+4846.8%) Shares 719,078 (+6288.4%) Est. Cost $30.31 Unrealized —

ITT ITT INC 0.0%

Value $170M (+14.1%) Shares 891,858 (+3.9%) Est. Cost $122.60 Unrealized +55.4%

BTE BAYTEX ENERGY CORP 0.0%

Value $31.3M (+204.2%) Shares 7,003,217 (+119.8%) Est. Cost $3.08 Unrealized +12.1%

U UNITY SOFTWARE INC 0.0%

Value $146M (-12.6%) Shares 6,638,790 (+76.0%) Est. Cost $45.42 Unrealized -28.0%

CPAY CORPAY INC 0.0%

Value $200M (+11.7%) Shares 686,011 (+15.5%) Est. Cost $306.73 Unrealized +6.8%

GPRE GREEN PLAINS INC 0.0%

Value $38.57M (+117.3%) Shares 2,344,920 (+29.4%) Est. Cost $16.26 Unrealized -24.4%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $50.21M (+70.4%) Shares 1,321,302 (+69.5%) Est. Cost $37.65 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.619B (+1.3%) Shares 35,490,785 (+2.2%) Est. Cost $45.38 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $116M (+21.7%) Shares 1,238,042 (+3.7%) Est. Cost $62.07 Unrealized +34.6%

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $126M (+19.7%) Shares 1,038,915 (+3.2%) Est. Cost $59.33 Unrealized —

W WAYFAIR INC 0.0%

Value $73.51M (-21.9%) Shares 977,357 (+4.3%) Est. Cost $100.95 Unrealized -1.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $120M (+20.6%) Shares 6,469,600 (+1.5%) Est. Cost $14.67 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $67.08M (+43.9%) Shares 2,398,315 (+14.9%) Est. Cost $23.15 Unrealized +2.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $58.25M (+53.5%) Shares 1,165,257 (+55.1%) Est. Cost $50.32 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $125M (+19.3%) Shares 2,463,600 (+44.1%) Est. Cost $49.99 Unrealized +13.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214M (+10.4%) Shares 4,778,588 (+13.1%) Est. Cost $46.97 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $67.18M (+42.1%) Shares 1,148,640 (+29.3%) Est. Cost $49.50 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $76.36M (+35.2%) Shares 273,931 (+47.0%) Est. Cost $391.01 Unrealized -23.6%

LIVN LIVANOVA PLC 0.0%

Value $37.76M (+110.6%) Shares 594,069 (+103.8%) Est. Cost $57.36 Unrealized +13.6%

TGB TASEKO MINES LTD 0.0%

Value $38.19M (+107.7%) Shares 5,921,244 (+82.3%) Est. Cost $4.68 Unrealized +60.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $144M (+15.9%) Shares 1,336,720 (+63.6%) Est. Cost $151.25 Unrealized -14.5%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $19.89M (+21227.0%) Shares 349,079 (+21717.4%) Est. Cost $56.98 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $54.68M (+56.5%) Shares 1,699,338 (+28.6%) Est. Cost $26.07 Unrealized +15.5%

UMBF UMB FINL CORP 0.0%

Value $114M (+20.9%) Shares 1,006,918 (+23.3%) Est. Cost $102.36 Unrealized +22.2%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $97.86M (+25.1%) Shares 4,127,349 (+26.3%) Est. Cost $24.73 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $116M (+20.3%) Shares 2,571,242 (+21.0%) Est. Cost $42.50 Unrealized —

IEZ ISHARES TR 0.0%

Value $29.24M (+204.3%) Shares 1,010,117 (+119.4%) Est. Cost $25.48 Unrealized —

TVAL T ROWE PRICE ETF INC 0.0%

Value $19.69M (+19335.2%) Shares 544,315 (+18819.5%) Est. Cost $36.16 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $196M (+11.1%) Shares 2,761,892 (+16.1%) Est. Cost $109.88 Unrealized -23.1%

GH GUARDANT HEALTH INC 0.0%

Value $137M (+16.5%) Shares 1,487,324 (+28.9%) Est. Cost $65.24 Unrealized +64.7%

— GUARDANT HEALTH INC 0.0%

Value $19.66M (+8859.0%) Shares 11,720,000 (+9666.7%) Est. Cost $1.67 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $109M (+21.7%) Shares 1,969,326 (+1.2%) Est. Cost $38.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $115M (+20.3%) Shares 4,307,790 (+19.8%) Est. Cost $32.42 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $379M (+5.4%) Shares 19,930,888 (+7.5%) Est. Cost $18.55 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $121M (+18.9%) Shares 5,908,635 (+19.4%) Est. Cost $20.38 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $42.43M (+82.7%) Shares 1,140,961 (+41.9%) Est. Cost $35.24 Unrealized -18.5%

TCAF T ROWE PRICE ETF INC 0.0%

Value $145M (+15.2%) Shares 4,072,678 (+23.8%) Est. Cost $34.91 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $143M (+15.4%) Shares 1,952,562 (+12.1%) Est. Cost $46.68 Unrealized +58.1%

ARW ARROW ELECTRS INC 0.0%

Value $72.43M (+35.9%) Shares 505,030 (+4.4%) Est. Cost $113.50 Unrealized +17.7%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $28.52M (+203.8%) Shares 292,315 (+188.3%) Est. Cost $86.69 Unrealized —

TTC TORO CO 0.0%

Value $87.99M (+27.8%) Shares 941,656 (+7.6%) Est. Cost $91.29 Unrealized +2.0%

TLTW ISHARES TR 0.0%

Value $43.78M (+77.2%) Shares 1,935,635 (+77.6%) Est. Cost $22.89 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $93.53M (+25.4%) Shares 646,714 (+2.7%) Est. Cost $95.80 Unrealized +38.3%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $94.69M (-16.7%) Shares 4,767,681 (+17.8%) Est. Cost $26.82 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $148M (-11.3%) Shares 1,415,141 (+4.7%) Est. Cost $86.81 Unrealized +45.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $196M (+10.6%) Shares 5,537,762 (+3.0%) Est. Cost $15.32 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $99.2M (+23.4%) Shares 1,505,075 (+18.9%) Est. Cost $42.87 Unrealized +50.3%

AXGN AXOGEN INC 0.0%

Value $103M (+22.2%) Shares 3,122,982 (+20.7%) Est. Cost $12.98 Unrealized +156.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $92.88M (+25.3%) Shares 1,760,147 (+14.0%) Est. Cost $42.62 Unrealized +18.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $80.23M (+30.4%) Shares 947,929 (+27.7%) Est. Cost $70.39 Unrealized +31.5%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $61.99M (+43.2%) Shares 1,860,453 (+48.6%) Est. Cost $29.55 Unrealized +14.6%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $94.97M (+24.5%) Shares 2,808,117 (+28.2%) Est. Cost $32.58 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $169M (+12.3%) Shares 3,340,219 (+13.4%) Est. Cost $52.87 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $58.03M (+47.0%) Shares 2,422,103 (+29.5%) Est. Cost $20.98 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $166M (+12.6%) Shares 3,289,525 (+12.5%) Est. Cost $50.33 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $78.83M (+30.8%) Shares 8,777,903 (+14.5%) Est. Cost $7.83 Unrealized —

GDXU BANK MONTREAL MEDIUM 0.0%

Value $18.94M (+3805.1%) Shares 94,022 (+4624.7%) Est. Cost $201.48 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $170M (+12.2%) Shares 7,672,604 (+13.2%) Est. Cost $19.74 Unrealized +22.3%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $43.55M (+73.0%) Shares 7,092,601 (+73.3%) Est. Cost $7.02 Unrealized -7.2%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $30.91M (+145.4%) Shares 1,477,488 (+3.9%) Est. Cost $8.13 Unrealized +46.4%

BCE BCE INC 0.0%

Value $152M (+13.7%) Shares 6,020,210 (+7.3%) Est. Cost $27.30 Unrealized -8.4%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $895M (+2.1%) Shares 8,936,601 (+1.4%) Est. Cost $78.28 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $184M (+11.0%) Shares 2,029,815 (+10.4%) Est. Cost $111.11 Unrealized -17.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $200M (-8.4%) Shares 2,988,361 (+11.4%) Est. Cost $126.31 Unrealized -33.1%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $66.29M (+37.9%) Shares 10,044,148 (+37.7%) Est. Cost $11.91 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $32.81M (+124.4%) Shares 3,719,423 (+89.8%) Est. Cost $7.15 Unrealized +7.7%

LI LI AUTO INC 0.0%

Value $67.52M (+36.8%) Shares 3,786,866 (+29.9%) Est. Cost $23.17 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $118M (+18.1%) Shares 5,673,320 (+18.4%) Est. Cost $20.82 Unrealized —

AIR AAR CORP 0.0%

Value $57.21M (+45.7%) Shares 522,689 (+10.2%) Est. Cost $62.53 Unrealized +69.8%

IWO ISHARES TR 0.1%

Value $864M (+2.1%) Shares 2,753,342 (+5.1%) Est. Cost $228.01 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $84.62M (+26.8%) Shares 177,590 (+3.6%) Est. Cost $186.01 Unrealized +145.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $112M (+19.0%) Shares 765,596 (+17.0%) Est. Cost $120.22 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $42.03M (+73.6%) Shares 1,627,118 (+92.8%) Est. Cost $28.95 Unrealized +8.1%

GEO GEO GROUP INC 0.0%

Value $53.27M (+50.2%) Shares 3,169,044 (+44.0%) Est. Cost $15.21 Unrealized +5.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $134M (-11.7%) Shares 1,005,997 (+15.0%) Est. Cost $252.73 Unrealized -33.3%

NTES NETEASE COM INC 0.0%

Value $105M (-14.4%) Shares 941,521 (+5.3%) Est. Cost $105.77 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $32.26M (+120.7%) Shares 590,365 (+107.0%) Est. Cost $46.62 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $56.97M (+44.8%) Shares 820,845 (+44.8%) Est. Cost $57.69 Unrealized +24.6%

FTV FORTIVE CORP 0.0%

Value $198M (+9.8%) Shares 3,573,764 (+9.7%) Est. Cost $50.81 Unrealized +10.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $50.72M (+52.6%) Shares 1,118,705 (+45.8%) Est. Cost $47.33 Unrealized -5.7%

ARKK ARK ETF TR 0.0%

Value $397M (-4.2%) Shares 5,866,594 (+9.0%) Est. Cost $63.21 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $128M (+15.7%) Shares 2,528,426 (+16.3%) Est. Cost $50.58 Unrealized —

RDWR RADWARE LTD 0.0%

Value $80.42M (+27.4%) Shares 3,055,595 (+16.6%) Est. Cost $23.25 Unrealized +6.0%

VNLA JANUS DETROIT STR TR 0.0%

Value $320M (+5.7%) Shares 6,540,667 (+6.3%) Est. Cost $49.35 Unrealized —

EMA EMERA INC 0.0%

Value $73.52M (+30.5%) Shares 1,417,427 (+23.9%) Est. Cost $45.09 Unrealized +10.4%

BOTZ GLOBAL X FDS 0.0%

Value $147M (+13.2%) Shares 4,436,393 (+23.4%) Est. Cost $29.07 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $45.8M (+59.6%) Shares 1,582,180 (+23.3%) Est. Cost $21.67 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $17.45M (+4295.9%) Shares 730,842 (+4459.8%) Est. Cost $23.80 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $114M (+17.5%) Shares 16,099,306 (+80.5%) Est. Cost $12.37 Unrealized —

NYF ISHARES TR 0.0%

Value $46.25M (+58.1%) Shares 870,764 (+59.3%) Est. Cost $55.24 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $57.87M (+41.5%) Shares 1,716,567 (+47.4%) Est. Cost $23.14 Unrealized +56.5%

UAE ISHARES TR 0.0%

Value $21.16M (+404.8%) Shares 1,134,831 (+417.6%) Est. Cost $18.29 Unrealized —

VLUE ISHARES TR 0.0%

Value $132M (+14.7%) Shares 927,084 (+10.3%) Est. Cost $99.57 Unrealized —

DSI ISHARES TR 0.0%

Value $481M (-3.4%) Shares 3,971,726 (+2.7%) Est. Cost $87.04 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $40.52M (-29.3%) Shares 2,426,361 (+11.6%) Est. Cost $15.19 Unrealized +64.1%

AI C3 AI INC 0.0%

Value $48.21M (-25.9%) Shares 5,725,696 (+18.7%) Est. Cost $22.47 Unrealized -46.3%

ARGT GLOBAL X FDS 0.0%

Value $70.03M (+31.6%) Shares 750,428 (+28.9%) Est. Cost $86.48 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $58.76M (+40.1%) Shares 208,122 (+8.4%) Est. Cost $127.17 Unrealized +99.8%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $37.09M (+82.9%) Shares 1,150,097 (+30.8%) Est. Cost $23.25 Unrealized —

TXT TEXTRON INC 0.0%

Value $226M (+8.0%) Shares 2,576,056 (+7.6%) Est. Cost $69.16 Unrealized +35.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $271M (-5.8%) Shares 9,301,658 (+5.5%) Est. Cost $36.98 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $916M (-1.8%) Shares 3,432,803 (+1.3%) Est. Cost $249.00 Unrealized +12.7%

PDS PRECISION DRILLING CORP 0.0%

Value $24.13M (+226.4%) Shares 245,195 (+138.4%) Est. Cost $72.72 Unrealized +10.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $68.64M (+32.2%) Shares 705,793 (+8.3%) Est. Cost $40.63 Unrealized +153.5%

EEMV ISHARES INC 0.0%

Value $168M (+11.0%) Shares 2,600,324 (+9.8%) Est. Cost $56.64 Unrealized —

PL PLANET LABS PBC 0.0%

Value $41.31M (+67.9%) Shares 1,477,895 (+18.5%) Est. Cost $6.95 Unrealized +249.4%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $378M (+4.6%) Shares 3,289,045 (+4.2%) Est. Cost $77.27 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $25.64M (+186.6%) Shares 397,497 (+196.3%) Est. Cost $63.20 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $133M (+14.4%) Shares 3,677,772 (+10.0%) Est. Cost $35.97 Unrealized —

DEUS DBX ETF TR 0.0%

Value $25.54M (+188.4%) Shares 426,430 (+180.8%) Est. Cost $50.47 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $23.79M (+234.7%) Shares 20,085,000 (+209.0%) Est. Cost $1.14 Unrealized —

EWT ISHARES INC 0.0%

Value $42.52M (+64.4%) Shares 599,487 (+47.2%) Est. Cost $59.78 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $16.77M (+9830.2%) Shares 455,631 (+12731.1%) Est. Cost $36.89 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $585M (+2.9%) Shares 1,936,579 (+2.9%) Est. Cost $185.26 Unrealized —

KMX CARMAX INC 0.0%

Value $105M (+18.6%) Shares 2,534,739 (+10.2%) Est. Cost $81.49 Unrealized -44.9%

SOLV SOLVENTUM CORP 0.0%

Value $115M (-12.5%) Shares 1,763,007 (+6.1%) Est. Cost $64.63 Unrealized +21.3%

CPRT COPART INC 0.0%

Value $481M (-3.3%) Shares 14,490,231 (+14.0%) Est. Cost $41.74 Unrealized -6.2%

IHAK ISHARES TR 0.0%

Value $35.29M (+86.1%) Shares 808,440 (+105.1%) Est. Cost $44.03 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $179M (+10.0%) Shares 10,688,308 (+11.3%) Est. Cost $16.65 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $37.38M (+76.4%) Shares 341,442 (+28.2%) Est. Cost $79.71 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $99.66M (-14.0%) Shares 819,986 (+12.8%) Est. Cost $260.55 Unrealized -47.1%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $32.14M (+101.1%) Shares 1,176,327 (+87.9%) Est. Cost $24.28 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $30.63M (+111.6%) Shares 3,603,684 (+89.2%) Est. Cost $10.93 Unrealized -7.0%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $76.45M (-17.4%) Shares 4,931,999 (+1.0%) Est. Cost $11.84 Unrealized +46.4%

NVR NVR INC 0.0%

Value $212M (-7.1%) Shares 32,181 (+2.9%) Est. Cost $5313.19 Unrealized +43.5%

IVLU ISHARES TR 0.0%

Value $57.7M (+38.7%) Shares 1,454,241 (+33.0%) Est. Cost $32.49 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $143M (+12.7%) Shares 6,416,941 (+41.0%) Est. Cost $35.99 Unrealized -24.1%

FIG FIGMA INC 0.0%

Value $116M (-12.1%) Shares 5,500,993 (+55.4%) Est. Cost $48.04 Unrealized -40.9%

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $18.46M (+633.1%) Shares 484,397 (+645.5%) Est. Cost $37.48 Unrealized —

ALV AUTOLIV INC 0.0%

Value $88.73M (+21.8%) Shares 843,780 (+37.5%) Est. Cost $107.34 Unrealized +16.4%

QDPL PACER FDS TR 0.0%

Value $102M (+18.4%) Shares 2,534,099 (+25.3%) Est. Cost $39.64 Unrealized —

CXT CRANE NXT CO 0.0%

Value $40.29M (+64.5%) Shares 992,548 (+90.7%) Est. Cost $45.27 Unrealized +13.6%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $57.1M (+38.1%) Shares 1,347,690 (+35.4%) Est. Cost $38.13 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.6M (+325.4%) Shares 460,855 (+307.1%) Est. Cost $44.24 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $142M (-9.9%) Shares 825,668 (+4.1%) Est. Cost $188.25 Unrealized +4.9%

IGSB ISHARES TR 0.0%

Value $470M (+3.4%) Shares 8,946,936 (+4.1%) Est. Cost $59.13 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $147M (+12.0%) Shares 509,964 (+16.9%) Est. Cost $261.68 Unrealized —

APPF APPFOLIO INC 0.0%

Value $48.5M (-24.3%) Shares 307,290 (+11.5%) Est. Cost $206.73 Unrealized -3.1%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $71.99M (+27.7%) Shares 2,875,404 (+28.0%) Est. Cost $24.97 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $49.78M (+45.4%) Shares 2,156,763 (+26.0%) Est. Cost $27.23 Unrealized -23.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $230M (+7.2%) Shares 1,757,686 (+6.5%) Est. Cost $125.67 Unrealized +4.2%

KD KYNDRYL HLDGS INC 0.0%

Value $36.08M (-30.1%) Shares 2,750,357 (+41.6%) Est. Cost $19.35 Unrealized +6.3%

HUT HUT 8 CORP 0.0%

Value $49.49M (+45.6%) Shares 1,054,924 (+42.6%) Est. Cost $25.58 Unrealized +121.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value $33.56M (+85.4%) Shares 598,633 (+41.5%) Est. Cost $34.05 Unrealized +54.9%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $36.22M (+73.9%) Shares 6,180,156 (+2.1%) Est. Cost $4.31 Unrealized -1.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $51.05M (+43.1%) Shares 1,416,443 (+10.5%) Est. Cost $17.33 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $80.73M (+23.5%) Shares 2,695,058 (+12.8%) Est. Cost $24.37 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $56.51M (+37.3%) Shares 2,596,993 (+35.8%) Est. Cost $71.96 Unrealized -71.9%

DY DYCOM INDS INC 0.0%

Value $118M (+14.9%) Shares 347,439 (+14.6%) Est. Cost $150.27 Unrealized +155.8%

XXI TWENTY ONE CAP INC 0.0%

Value $77.17M (-16.5%) Shares 12,057,395 (+14.3%) Est. Cost $14.85 Unrealized -48.1%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $24.58M (+162.3%) Shares 2,803,289 (+113.6%) Est. Cost $8.05 Unrealized +14.8%

SEMR SEMRUSH HLDGS INC 0.0%

Value $20.59M (+278.6%) Shares 1,724,371 (+277.0%) Est. Cost $11.57 Unrealized +2.6%

CXW CORECIVIC INC 0.0%

Value $46.52M (+48.2%) Shares 2,460,005 (+49.8%) Est. Cost $15.12 Unrealized +24.6%

AIQ GLOBAL X FDS 0.0%

Value $230M (-6.2%) Shares 4,927,074 (+2.3%) Est. Cost $40.92 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $31.3M (+93.1%) Shares 1,650,591 (+78.1%) Est. Cost $18.30 Unrealized -11.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $155M (+10.7%) Shares 1,812,640 (+16.2%) Est. Cost $62.07 Unrealized +51.5%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $25.63M (+141.9%) Shares 1,099,469 (+121.5%) Est. Cost $20.44 Unrealized +3.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $72.17M (+26.2%) Shares 5,480,136 (+20.7%) Est. Cost $11.37 Unrealized +17.5%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $181M (+9.0%) Shares 3,484,660 (+2.7%) Est. Cost $46.93 Unrealized —

SLM SLM CORP 0.0%

Value $59.31M (-20.0%) Shares 2,770,235 (+1.1%) Est. Cost $17.35 Unrealized +49.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $48.46M (+44.1%) Shares 524,566 (+23.2%) Est. Cost $47.46 Unrealized +103.5%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $368M (+4.2%) Shares 3,136,224 (+9.6%) Est. Cost $103.81 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $29.94M (+95.7%) Shares 2,709,429 (+190.4%) Est. Cost $12.89 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $53.93M (+36.9%) Shares 317,165 (+33.9%) Est. Cost $149.34 Unrealized +13.3%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $146M (+11.0%) Shares 6,974,925 (+12.4%) Est. Cost $20.88 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $46.73M (+44.8%) Shares 469,941 (+44.5%) Est. Cost $99.41 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $121M (-10.7%) Shares 13,227,585 (+46.2%) Est. Cost $15.70 Unrealized -12.6%

QGRW WISDOMTREE TR 0.0%

Value $152M (+10.4%) Shares 2,843,665 (+21.3%) Est. Cost $52.29 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $329M (+4.6%) Shares 7,134,311 (+5.1%) Est. Cost $46.17 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $27.55M (+108.8%) Shares 473,759 (+61.0%) Est. Cost $37.44 Unrealized +12.1%

VO VANGUARD INDEX FDS 0.1%

Value $2.48B (+0.6%) Shares 8,634,521 (+1.6%) Est. Cost $175.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $363M (-3.8%) Shares 890,400 (+4.9%) Est. Cost $233.69 Unrealized —

WHD CACTUS INC 0.0%

Value $45.91M (+45.2%) Shares 969,275 (+40.0%) Est. Cost $49.54 Unrealized +11.1%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $103M (+16.1%) Shares 5,146,534 (+16.6%) Est. Cost $19.92 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $35.25M (+67.6%) Shares 1,534,705 (+40.2%) Est. Cost $20.59 Unrealized +8.6%

ING ING GROEP N.V. 0.0%

Value $343M (-4.0%) Shares 13,158,313 (+3.2%) Est. Cost $17.37 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $890M (+1.6%) Shares 4,689,138 (+19.8%) Est. Cost $189.43 Unrealized +7.6%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47.8M (+42.1%) Shares 1,497,162 (+34.7%) Est. Cost $25.83 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $79.87M (+21.6%) Shares 1,069,587 (+1.2%) Est. Cost $53.33 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $35.42M (+66.5%) Shares 1,274,212 (+30.2%) Est. Cost $22.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $142M (-9.0%) Shares 5,997,970 (+1.1%) Est. Cost $22.39 Unrealized +13.7%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $32.23M (+77.5%) Shares 3,629,973 (+85.5%) Est. Cost $13.81 Unrealized -32.9%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $27.37M (+105.6%) Shares 709,050 (+48.7%) Est. Cost $28.07 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $17.21M (+444.8%) Shares 801,716 (+297.4%) Est. Cost $17.32 Unrealized +17.9%

SNEX STONEX GROUP INC 0.0%

Value $76.5M (+22.4%) Shares 948,503 (+44.4%) Est. Cost $76.95 Unrealized +48.5%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $20.33M (+220.5%) Shares 518,572 (+25.9%) Est. Cost $20.71 Unrealized +23.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.068B (+1.3%) Shares 9,736,578 (+12.5%) Est. Cost $93.60 Unrealized —

IEO ISHARES TR 0.0%

Value $38.65M (+56.2%) Shares 309,464 (+11.6%) Est. Cost $85.86 Unrealized —

FLOT ISHARES TR 0.0%

Value $326M (+4.5%) Shares 6,398,192 (+4.3%) Est. Cost $50.78 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $234M (+6.3%) Shares 12,356,464 (+7.7%) Est. Cost $18.83 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $116M (+13.5%) Shares 7,053,544 (+15.1%) Est. Cost $16.43 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $58.74M (+30.6%) Shares 15,138,997 (+41.7%) Est. Cost $4.65 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $76.07M (+21.9%) Shares 2,805,009 (+3.4%) Est. Cost $23.25 Unrealized —

PONY PONY AI INC 0.0%

Value $30.25M (-31.0%) Shares 3,203,944 (+5.9%) Est. Cost $19.71 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $25.35M (+115.9%) Shares 608,020 (+130.3%) Est. Cost $42.85 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $21.93M (-38.3%) Shares 2,434,379 (+24.9%) Est. Cost $12.38 Unrealized +36.9%

MMSI MERIT MED SYS INC 0.0%

Value $86.92M (-13.5%) Shares 1,260,959 (+10.6%) Est. Cost $71.84 Unrealized +15.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $331M (+4.3%) Shares 3,645,115 (+4.3%) Est. Cost $68.93 Unrealized +37.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $57.34M (+31.0%) Shares 1,879,462 (+2.4%) Est. Cost $16.85 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $19.68M (+220.0%) Shares 153,953 (+298.7%) Est. Cost $164.80 Unrealized +0.9%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $48.31M (+38.6%) Shares 2,221,018 (+23.9%) Est. Cost $12.77 Unrealized +41.9%

XES SPDR SERIES TRUST 0.0%

Value $28.21M (+91.1%) Shares 242,470 (+34.6%) Est. Cost $90.29 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $21.6M (+164.2%) Shares 1,899,911 (+283.2%) Est. Cost $14.63 Unrealized -0.6%

IAG IAMGOLD CORP 0.0%

Value $35.19M (+61.3%) Shares 1,869,763 (+41.4%) Est. Cost $9.24 Unrealized +113.9%

DMLP DORCHESTER MINERALS L P 0.0%

Value $48.2M (+38.2%) Shares 1,778,712 (+14.0%) Est. Cost $25.56 Unrealized —

ASAN ASANA INC 0.0%

Value $23.09M (-36.4%) Shares 3,607,038 (+36.2%) Est. Cost $15.45 Unrealized -35.2%

YYY AMPLIFY ETF TR 0.0%

Value $55.16M (+31.3%) Shares 5,001,075 (+37.1%) Est. Cost $11.55 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $28.83M (+83.2%) Shares 7,898,438 (+67.1%) Est. Cost $3.10 Unrealized —

ENS ENERSYS 0.0%

Value $54.72M (+31.4%) Shares 315,006 (+11.0%) Est. Cost $97.19 Unrealized +76.3%

DOCS DOXIMITY INC 0.0%

Value $51.14M (-20.3%) Shares 2,194,749 (+51.4%) Est. Cost $47.76 Unrealized -26.7%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $64.28M (+25.5%) Shares 994,547 (+3.8%) Est. Cost $45.32 Unrealized —

APPN APPIAN CORP 0.0%

Value $37.27M (-25.9%) Shares 1,545,863 (+8.9%) Est. Cost $32.44 Unrealized -13.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $116M (+12.6%) Shares 4,915,148 (+13.9%) Est. Cost $22.88 Unrealized +15.2%

RGEN REPLIGEN CORP 0.0%

Value $80.56M (-13.9%) Shares 683,789 (+19.8%) Est. Cost $164.81 Unrealized -7.5%

ERAS ERASCA INC 0.0%

Value $16.01M (+430.9%) Shares 989,210 (+22.1%) Est. Cost $4.16 Unrealized +140.7%

IEP ICAHN ENTERPRISES LP 0.0%

Value $42.83M (+43.4%) Shares 5,672,922 (+43.4%) Est. Cost $8.92 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $63.08M (+25.8%) Shares 2,444,275 (+22.3%) Est. Cost $25.21 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $92.32M (+16.3%) Shares 6,284,601 (+8.9%) Est. Cost $14.93 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $76.87M (+20.2%) Shares 7,391,494 (+22.5%) Est. Cost $11.78 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $95.2M (+15.7%) Shares 1,429,452 (+2.1%) Est. Cost $32.15 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $39.7M (+48.1%) Shares 608,218 (+53.5%) Est. Cost $64.66 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $51.78M (+33.0%) Shares 756,742 (+34.8%) Est. Cost $54.79 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $46.74M (+37.9%) Shares 1,638,890 (+12.4%) Est. Cost $19.08 Unrealized +28.6%

DNN DENISON MINES CORP 0.0%

Value $38.84M (+49.4%) Shares 11,002,311 (+12.6%) Est. Cost $2.28 Unrealized +65.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $71.74M (+21.8%) Shares 2,275,285 (+1.9%) Est. Cost $28.43 Unrealized +25.9%

HR HEALTHCARE RLTY TR 0.0%

Value $74.22M (+20.7%) Shares 4,368,543 (+20.4%) Est. Cost $17.78 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $66.59M (+23.6%) Shares 1,607,767 (+14.6%) Est. Cost $36.76 Unrealized +15.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $86.07M (-12.9%) Shares 5,780,192 (+2.3%) Est. Cost $17.53 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $364M (+3.6%) Shares 3,315,573 (+4.2%) Est. Cost $94.11 Unrealized +12.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $413M (+3.2%) Shares 4,485,713 (+25.3%) Est. Cost $60.06 Unrealized +86.0%

SEZL SEZZLE INC 0.0%

Value $29.58M (+74.5%) Shares 467,429 (+75.0%) Est. Cost $57.83 Unrealized +16.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $30.72M (+69.3%) Shares 379,886 (+59.9%) Est. Cost $74.33 Unrealized —

IGEB ISHARES TR 0.0%

Value $48.43M (+34.9%) Shares 1,074,882 (+36.7%) Est. Cost $45.22 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $100M (+14.3%) Shares 191,294 (+27.1%) Est. Cost $310.94 Unrealized +58.4%

NJR NEW JERSEY RES CORP 0.0%

Value $71.66M (+21.1%) Shares 1,304,891 (+1.7%) Est. Cost $41.98 Unrealized +19.2%

DB DEUTSCHE BK AG 0.0%

Value $169M (-6.9%) Shares 5,659,986 (+20.6%) Est. Cost $18.04 Unrealized +110.8%

FMC FMC CORP 0.0%

Value $58.54M (+26.9%) Shares 3,399,801 (+2.2%) Est. Cost $69.02 Unrealized -78.0%

VVX V2X INC 0.0%

Value $25.97M (+91.6%) Shares 379,195 (+52.5%) Est. Cost $57.28 Unrealized +15.8%

PFXF VANECK ETF TRUST 0.0%

Value $57.29M (+27.6%) Shares 3,266,167 (+28.5%) Est. Cost $17.86 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $910M (+1.4%) Shares 9,047,779 (+1.1%) Est. Cost $100.87 Unrealized —

BRKR BRUKER CORP 0.0%

Value $66.63M (-15.7%) Shares 1,844,668 (+10.0%) Est. Cost $51.57 Unrealized -12.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $479M (-2.5%) Shares 1,732,512 (+1.6%) Est. Cost $144.19 Unrealized +116.6%

EWG ISHARES INC 0.0%

Value $93.79M (+15.1%) Shares 2,364,211 (+23.3%) Est. Cost $31.87 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $23.61M (+107.9%) Shares 1,803,543 (+25.9%) Est. Cost $8.75 Unrealized +48.5%

TALO TALOS ENERGY INC 0.0%

Value $30.86M (+65.8%) Shares 1,957,929 (+15.9%) Est. Cost $12.57 Unrealized -5.1%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $69.01M (-15.1%) Shares 694,150 (+4.0%) Est. Cost $84.97 Unrealized +59.3%

FNF FIDELITY NATL FINL INC 0.0%

Value $102M (-10.6%) Shares 2,206,425 (+5.2%) Est. Cost $36.46 Unrealized +49.6%

WFRD WEATHERFORD INTL PLC 0.0%

Value $59.76M (+25.5%) Shares 631,813 (+3.8%) Est. Cost $61.15 Unrealized +55.4%

OUT OUTFRONT MEDIA INC 0.0%

Value $58.09M (+26.3%) Shares 2,192,193 (+14.9%) Est. Cost $17.63 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222M (+5.8%) Shares 8,958,341 (+7.5%) Est. Cost $25.14 Unrealized —

UTWO RBB FD INC 0.0%

Value $62.41M (+23.9%) Shares 1,292,630 (+24.6%) Est. Cost $48.38 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $57.44M (+26.4%) Shares 654,434 (+16.4%) Est. Cost $69.08 Unrealized +24.3%

STVN STEVANATO GROUP S P A 0.0%

Value $18.1M (+196.0%) Shares 1,316,535 (+333.1%) Est. Cost $18.99 Unrealized -7.4%

KOS KOSMOS ENERGY LTD 0.0%

Value $16.23M (+279.7%) Shares 5,837,077 (+24.0%) Est. Cost $4.14 Unrealized -64.9%

OMDA OMADA HEALTH INC 0.0%

Value $18.44M (+183.5%) Shares 1,466,776 (+255.9%) Est. Cost $15.09 Unrealized -7.4%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $225M (+5.6%) Shares 9,401,780 (+7.1%) Est. Cost $24.14 Unrealized —

BPOP POPULAR INC 0.0%

Value $88.78M (+15.5%) Shares 661,731 (+7.2%) Est. Cost $92.06 Unrealized +46.9%

NTRA NATERA INC 0.0%

Value $271M (-4.2%) Shares 1,354,335 (+9.7%) Est. Cost $87.85 Unrealized +157.1%

— WEC ENERGY GROUP INC 0.0%

Value $20.72M (+134.2%) Shares 16,753,000 (+120.9%) Est. Cost $1.22 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $383M (+3.2%) Shares 1,298,467 (+8.1%) Est. Cost $241.66 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $58.57M (-16.8%) Shares 1,086,226 (+11.4%) Est. Cost $137.26 Unrealized -39.3%

FELE FRANKLIN ELEC INC 0.0%

Value $183M (+6.9%) Shares 1,982,973 (+10.8%) Est. Cost $86.22 Unrealized +16.5%

NEAR ISHARES U S ETF TR 0.0%

Value $179M (+7.0%) Shares 3,516,395 (+7.6%) Est. Cost $50.40 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $70.3M (+20.0%) Shares 1,330,974 (+1.4%) Est. Cost $35.30 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $17.31M (-40.3%) Shares 2,066,157 (+2.5%) Est. Cost $12.90 Unrealized -10.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $26.16M (+80.6%) Shares 4,375,366 (+207.2%) Est. Cost $11.11 Unrealized -26.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $54.83M (+27.0%) Shares 1,227,391 (+25.3%) Est. Cost $43.12 Unrealized +14.2%

ARKG ARK ETF TR 0.0%

Value $128M (+10.0%) Shares 4,854,916 (+20.6%) Est. Cost $29.98 Unrealized —

REGL PROSHARES TR 0.0%

Value $201M (+6.1%) Shares 2,325,942 (+3.4%) Est. Cost $61.67 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $21.32M (+118.2%) Shares 1,682,523 (+40.9%) Est. Cost $10.07 Unrealized +6.9%

SHC SOTERA HEALTH CO 0.0%

Value $29.58M (+63.8%) Shares 2,062,481 (+101.5%) Est. Cost $16.21 Unrealized +11.4%

IGRO ISHARES TR 0.0%

Value $65.65M (+21.3%) Shares 783,694 (+19.8%) Est. Cost $68.27 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $44.53M (+34.8%) Shares 4,236,771 (+39.4%) Est. Cost $11.34 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $143M (-7.4%) Shares 679,353 (+10.7%) Est. Cost $166.34 Unrealized +56.0%

C CITIGROUP INC 0.2%

Value $3.158B (+0.4%) Shares 27,842,086 (+3.3%) Est. Cost $51.97 Unrealized +123.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $53.67M (+27.0%) Shares 479,539 (+25.3%) Est. Cost $90.95 Unrealized +32.5%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $16.33M (-41.1%) Shares 1,401,567 (+5.7%) Est. Cost $15.85 Unrealized +17.0%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $23.06M (+97.5%) Shares 1,832,872 (+36.4%) Est. Cost $9.41 Unrealized +1.8%

CRML CRITICAL METALS CORP 0.0%

Value $13.77M (+476.6%) Shares 1,733,943 (+404.0%) Est. Cost $11.40 Unrealized +15.3%

IUSV ISHARES TR 0.1%

Value $1.008B (+1.1%) Shares 9,859,581 (+1.4%) Est. Cost $67.41 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $136M (+9.1%) Shares 5,973,332 (+14.6%) Est. Cost $17.82 Unrealized +38.7%

BBY BEST BUY INC 0.0%

Value $264M (+4.5%) Shares 4,115,929 (+8.9%) Est. Cost $73.30 Unrealized -8.6%

ICLN ISHARES TR 0.0%

Value $44.15M (+34.6%) Shares 2,413,762 (+20.9%) Est. Cost $19.02 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $143M (-7.3%) Shares 7,598,571 (+33.8%) Est. Cost $23.70 Unrealized +3.0%

OTEX OPEN TEXT CORP 0.0%

Value $82.7M (-12.0%) Shares 3,718,579 (+28.9%) Est. Cost $32.43 Unrealized -15.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $338M (-3.2%) Shares 21,258,767 (+59.6%) Est. Cost $17.70 Unrealized +31.5%

NTSK NETSKOPE INC 0.0%

Value $15.55M (+257.6%) Shares 1,831,116 (+638.7%) Est. Cost $15.01 Unrealized -7.2%

LQDH ISHARES U S ETF TR 0.0%

Value $20.47M (+120.5%) Shares 221,719 (+122.9%) Est. Cost $92.76 Unrealized —

RH RH 0.0%

Value $74.59M (+17.6%) Shares 533,504 (+50.7%) Est. Cost $263.93 Unrealized -21.1%

AIZ ASSURANT INC 0.0%

Value $143M (-7.2%) Shares 656,985 (+2.6%) Est. Cost $153.29 Unrealized +51.5%

EUM PROSHARES TR 0.0%

Value $11.14M (+55700196.0%) Shares 580,211 (+58021000.0%) Est. Cost $19.20 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $42.55M (+35.4%) Shares 4,580,427 (+1.9%) Est. Cost $12.18 Unrealized -17.7%

CMCSA COMCAST CORP NEW 0.1%

Value $1.233B (-0.9%) Shares 42,940,885 (+3.2%) Est. Cost $35.06 Unrealized -15.0%

MEOH METHANEX CORP 0.0%

Value $22.67M (+95.0%) Shares 380,677 (+30.1%) Est. Cost $45.84 Unrealized +3.5%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $12.96M (+573.7%) Shares 500,298 (+609.3%) Est. Cost $27.96 Unrealized +6.1%

ARKQ ARK ETF TR 0.0%

Value $61.01M (+22.0%) Shares 542,509 (+24.4%) Est. Cost $82.08 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $14.19M (-43.7%) Shares 5,793,147 (+30.4%) Est. Cost $4.69 Unrealized +18.6%

MCHI ISHARES TR 0.0%

Value $213M (+5.4%) Shares 3,795,705 (+12.7%) Est. Cost $52.60 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $75.6M (-12.6%) Shares 827,386 (+20.4%) Est. Cost $96.56 Unrealized +5.9%

ETOR ETORO GROUP LTD 0.0%

Value $17.06M (+173.9%) Shares 567,969 (+220.4%) Est. Cost $33.73 Unrealized -9.2%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $98.64M (+12.3%) Shares 1,223,715 (+5.5%) Est. Cost $65.65 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $32.7M (+49.0%) Shares 718,762 (+13.3%) Est. Cost $38.10 Unrealized +2.3%

RBRK RUBRIK INC. 0.0%

Value $84.34M (-11.3%) Shares 1,722,181 (+38.6%) Est. Cost $66.29 Unrealized -8.5%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $57.71M (+22.7%) Shares 2,259,609 (+47.3%) Est. Cost $30.46 Unrealized -3.1%

GMED GLOBUS MED INC 0.0%

Value $91.37M (+13.2%) Shares 1,060,500 (+14.7%) Est. Cost $71.39 Unrealized +27.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value $63.5M (-14.4%) Shares 433,872 (+3.2%) Est. Cost $126.34 Unrealized +50.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $92.58M (+13.0%) Shares 3,035,400 (+9.7%) Est. Cost $35.50 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $167M (+6.8%) Shares 8,936,736 (+7.8%) Est. Cost $18.40 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $11.76M (+946.1%) Shares 939,663 (+1082.4%) Est. Cost $12.65 Unrealized —

LGN LEGENCE CORP 0.0%

Value $16.91M (+168.9%) Shares 299,532 (+105.0%) Est. Cost $43.49 Unrealized +12.2%

HEFA ISHARES TR 0.0%

Value $161M (+7.0%) Shares 3,781,496 (+4.2%) Est. Cost $34.93 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $59.59M (+21.5%) Shares 2,167,702 (+5.3%) Est. Cost $18.03 Unrealized +52.3%

ENFR ALPS ETF TR 0.0%

Value $20.55M (+105.3%) Shares 537,784 (+69.0%) Est. Cost $32.78 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $187M (+6.0%) Shares 4,218,655 (+6.7%) Est. Cost $42.90 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $177M (+6.3%) Shares 3,762,424 (+7.1%) Est. Cost $46.86 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $50.57M (-17.2%) Shares 6,993,779 (+5.6%) Est. Cost $11.52 Unrealized -7.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $196M (+5.7%) Shares 7,181,175 (+7.2%) Est. Cost $27.38 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $17.79M (+143.8%) Shares 1,733,575 (+149.7%) Est. Cost $11.09 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $88.26M (+13.4%) Shares 1,115,088 (+14.0%) Est. Cost $68.59 Unrealized +17.6%

SCZ ISHARES TR 0.0%

Value $196M (+5.6%) Shares 2,495,025 (+4.4%) Est. Cost $61.06 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $29.97M (+53.0%) Shares 354,718 (+31.8%) Est. Cost $74.82 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $15.4M (+204.8%) Shares 595,929 (+195.3%) Est. Cost $24.58 Unrealized +5.5%

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $40.5M (+34.2%) Shares 1,633,549 (+34.7%) Est. Cost $24.83 Unrealized —

BRZE BRAZE INC 0.0%

Value $26.11M (+65.2%) Shares 1,105,839 (+139.9%) Est. Cost $29.44 Unrealized -23.2%

ETHA ISHARES ETHEREUM TR 0.0%

Value $44.54M (+30.1%) Shares 2,813,382 (+84.3%) Est. Cost $22.81 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.622B (+0.4%) Shares 11,096,154 (+2.5%) Est. Cost $155.72 Unrealized +74.3%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $120M (+9.3%) Shares 10,517,190 (+9.8%) Est. Cost $8.49 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $81.21M (+14.4%) Shares 846,263 (+10.2%) Est. Cost $84.91 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $10.44M (+4201.2%) Shares 149,447 (+4166.3%) Est. Cost $69.75 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $31.31M (+48.1%) Shares 1,387,228 (+69.2%) Est. Cost $24.48 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $29.15M (+53.5%) Shares 2,854,737 (+51.7%) Est. Cost $10.50 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $38.26M (+35.7%) Shares 394,547 (+34.5%) Est. Cost $81.02 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $19.34M (+108.3%) Shares 255,670 (+107.7%) Est. Cost $75.65 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $14.13M (+245.7%) Shares 1,096,109 (+390.0%) Est. Cost $14.45 Unrealized +5.3%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $73.97M (+15.6%) Shares 1,255,671 (+5.8%) Est. Cost $33.82 Unrealized +76.7%

PD PAGERDUTY INC 0.0%

Value $11.73M (-46.0%) Shares 1,889,472 (+14.0%) Est. Cost $21.03 Unrealized -54.2%

MFC MANULIFE FINL CORP 0.0%

Value $359M (-2.7%) Shares 10,429,680 (+2.5%) Est. Cost $25.40 Unrealized +46.1%

MSA MSA SAFETY INC 0.0%

Value $74.63M (+15.3%) Shares 455,181 (+12.7%) Est. Cost $148.73 Unrealized +24.6%

EWS ISHARES INC 0.0%

Value $20.85M (+90.7%) Shares 738,710 (+85.9%) Est. Cost $24.93 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $16.09M (-38.1%) Shares 226,123 (+3.4%) Est. Cost $65.91 Unrealized +45.8%

ESAB ESAB CORPORATION 0.0%

Value $47.6M (+26.1%) Shares 492,494 (+45.7%) Est. Cost $82.52 Unrealized +49.6%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $17.35M (+130.2%) Shares 439,776 (+30.8%) Est. Cost $21.87 Unrealized +23.6%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36.5M (+36.6%) Shares 1,692,263 (+38.2%) Est. Cost $21.46 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $701M (-1.4%) Shares 26,605,026 (+4.9%) Est. Cost $31.54 Unrealized -10.2%

CMBT CMB.TECH NV 0.0%

Value $19.79M (+97.0%) Shares 1,564,063 (+50.3%) Est. Cost $10.48 Unrealized +16.9%

EPP ISHARES INC 0.0%

Value $76.19M (+14.6%) Shares 1,433,715 (+8.9%) Est. Cost $47.14 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $247M (+4.1%) Shares 1,210,203 (+3.7%) Est. Cost $138.06 Unrealized +50.4%

TMFC RBB FD INC 0.0%

Value $87.6M (+12.4%) Shares 1,327,881 (+22.3%) Est. Cost $70.36 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $93.01M (+11.5%) Shares 970,396 (+19.7%) Est. Cost $78.64 Unrealized +39.8%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $10M (+2305.6%) Shares 586,022 (+3334.5%) Est. Cost $17.28 Unrealized —

EZPW EZCORP INC 0.0%

Value $32.11M (+42.3%) Shares 1,265,264 (+8.9%) Est. Cost $13.95 Unrealized +63.3%

BLV VANGUARD BD INDEX FDS 0.0%

Value $54.97M (+20.9%) Shares 799,210 (+22.2%) Est. Cost $83.14 Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $10.03M (+1764.6%) Shares 478,090 (+1786.8%) Est. Cost $20.99 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $53.04M (+21.7%) Shares 419,701 (+20.2%) Est. Cost $110.37 Unrealized +16.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $93.23M (+11.3%) Shares 374,305 (+7.1%) Est. Cost $176.29 Unrealized +53.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $305M (+3.2%) Shares 2,128,955 (+7.4%) Est. Cost $103.79 Unrealized +51.1%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $76.02M (+14.1%) Shares 2,496,635 (+59.1%) Est. Cost $33.28 Unrealized +10.1%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $25.57M (+58.3%) Shares 2,854,205 (+6.5%) Est. Cost $10.41 Unrealized -30.8%

JBBB JANUS DETROIT STR TR 0.0%

Value $9.505M (+6911.4%) Shares 203,945 (+7076.1%) Est. Cost $46.63 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $51.99M (+21.9%) Shares 961,135 (+16.3%) Est. Cost $41.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.424B (+0.7%) Shares 3,188,881 (+2.2%) Est. Cost $307.65 Unrealized +52.0%

BORR BORR DRILLING LTD 0.0%

Value $21.18M (+78.7%) Shares 3,670,434 (+24.8%) Est. Cost $3.79 Unrealized +29.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $151M (+6.6%) Shares 5,436,335 (+4.1%) Est. Cost $31.79 Unrealized —

IWC ISHARES TR 0.0%

Value $19.67M (+88.9%) Shares 123,209 (+86.7%) Est. Cost $137.43 Unrealized —

STNE STONECO LTD 0.0%

Value $38.19M (+31.8%) Shares 2,704,594 (+38.1%) Est. Cost $13.28 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $69.88M (+15.2%) Shares 5,998,111 (+16.8%) Est. Cost $12.48 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $87.47M (+11.7%) Shares 4,221,525 (+5.2%) Est. Cost $13.92 Unrealized +46.3%

SEB SEABOARD CORP DEL 0.0%

Value $26.16M (+53.8%) Shares 4,627 (+20.9%) Est. Cost $3840.63 Unrealized +28.8%

CRTO CRITEO S A 0.0%

Value $88.21M (-9.4%) Shares 4,919,825 (+4.1%) Est. Cost $26.26 Unrealized —

COHU COHU INC 0.0%

Value $29.15M (+45.6%) Shares 952,104 (+10.7%) Est. Cost $27.29 Unrealized +7.3%

UNM UNUM GROUP 0.0%

Value $244M (-3.6%) Shares 3,334,475 (+2.3%) Est. Cost $39.25 Unrealized +92.5%

VNT VONTIER CORPORATION 0.0%

Value $63.84M (+16.7%) Shares 1,799,868 (+22.3%) Est. Cost $32.18 Unrealized +22.0%

ESTC ELASTIC N V 0.0%

Value $42.09M (-17.8%) Shares 842,028 (+24.1%) Est. Cost $78.74 Unrealized -15.0%

CXM SPRINKLR INC 0.0%

Value $49.79M (-15.4%) Shares 8,297,791 (+9.6%) Est. Cost $10.01 Unrealized -36.2%

OIS OIL STS INTL INC 0.0%

Value $15.72M (+136.4%) Shares 1,350,160 (+37.5%) Est. Cost $7.08 Unrealized +29.2%

— BLACKROCK ENERGY & RES TR 0.0%

Value $24.51M (+58.3%) Shares 1,416,041 (+23.9%) Est. Cost $15.41 Unrealized —

IMCG ISHARES TR 0.0%

Value $101M (+9.8%) Shares 1,279,461 (+11.3%) Est. Cost $89.49 Unrealized —

SDCI USCF ETF TR 0.0%

Value $9.086M (+8427.4%) Shares 333,567 (+6797.6%) Est. Cost $27.16 Unrealized —

DES WISDOMTREE TR 0.0%

Value $99.32M (+9.9%) Shares 2,763,378 (+2.3%) Est. Cost $36.23 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $16.05M (-35.8%) Shares 2,162,783 (+1.7%) Est. Cost $14.14 Unrealized -16.3%

IEV ISHARES TR 0.0%

Value $146M (+6.5%) Shares 2,142,933 (+7.6%) Est. Cost $48.59 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $61.79M (+16.9%) Shares 2,747,577 (+3.3%) Est. Cost $18.86 Unrealized —

SUZ SUZANO S A 0.0%

Value $27.12M (+48.5%) Shares 2,709,653 (+38.5%) Est. Cost $10.17 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $73.52M (+13.7%) Shares 759,514 (+14.9%) Est. Cost $96.47 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $13.53M (+187.5%) Shares 1,222,266 (+53.0%) Est. Cost $7.01 Unrealized +14.3%

XTL SPDR SERIES TRUST 0.0%

Value $25.04M (+54.2%) Shares 133,158 (+25.6%) Est. Cost $116.50 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $11.53M (+321.7%) Shares 114,037 (+323.5%) Est. Cost $101.25 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $23.14M (+61.3%) Shares 778,817 (+35.4%) Est. Cost $23.26 Unrealized +13.8%

EFZ PROSHARES TR 0.0%

Value $8.776M (+38156232.0%) Shares 698,166 (+69816500.0%) Est. Cost $12.57 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $76.97M (-10.2%) Shares 420,495 (+18.6%) Est. Cost $176.63 Unrealized +67.8%

HRL HORMEL FOODS CORP 0.0%

Value $162M (+5.7%) Shares 7,141,040 (+10.6%) Est. Cost $33.49 Unrealized -27.6%

LTC LTC PPTYS INC 0.0%

Value $37.7M (+30.2%) Shares 1,014,503 (+20.4%) Est. Cost $36.49 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $228M (+4.0%) Shares 3,680,149 (+7.8%) Est. Cost $49.07 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $83M (+11.7%) Shares 1,615,664 (+3.4%) Est. Cost $34.39 Unrealized +41.0%

SAM BOSTON BEER INC 0.0%

Value $30.99M (+39.0%) Shares 134,511 (+17.7%) Est. Cost $302.86 Unrealized -26.5%

GL GLOBE LIFE INC 0.0%

Value $269M (+3.3%) Shares 1,931,878 (+3.9%) Est. Cost $101.13 Unrealized +40.2%

ALLE ALLEGION PLC 0.0%

Value $184M (-4.5%) Shares 1,265,984 (+4.7%) Est. Cost $130.12 Unrealized +27.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $268M (+3.3%) Shares 13,124,549 (+6.3%) Est. Cost $21.03 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $29.51M (+41.1%) Shares 333,477 (+41.1%) Est. Cost $70.83 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $55.91M (+18.1%) Shares 724,288 (+2.6%) Est. Cost $27.82 Unrealized +183.4%

IWV ISHARES TR 0.0%

Value $488M (-1.7%) Shares 1,317,743 (+2.6%) Est. Cost $239.01 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $21M (+68.8%) Shares 514,538 (+63.9%) Est. Cost $35.48 Unrealized +15.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $105M (-7.5%) Shares 9,496,247 (+3.9%) Est. Cost $11.02 Unrealized +9.1%

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19.96M (+74.9%) Shares 261,884 (+48.7%) Est. Cost $65.63 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $20.54M (+71.1%) Shares 895,034 (+54.7%) Est. Cost $17.03 Unrealized +24.2%

SFLO VICTORY PORTFOLIOS II 0.0%

Value $53.35M (+19.0%) Shares 1,776,593 (+16.9%) Est. Cost $28.54 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $48.49M (+21.3%) Shares 1,578,980 (+24.9%) Est. Cost $31.63 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $22.19M (+62.3%) Shares 917,538 (+65.3%) Est. Cost $24.15 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $61.23M (-12.2%) Shares 703,978 (+8.1%) Est. Cost $60.39 Unrealized +70.3%

VAW VANGUARD WORLD FD 0.0%

Value $58.43M (+17.0%) Shares 259,283 (+7.8%) Est. Cost $159.11 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $35.48M (+31.4%) Shares 1,883,072 (+50.4%) Est. Cost $40.18 Unrealized -42.1%

ECPG ENCORE CAP GROUP INC 0.0%

Value $22.4M (+60.9%) Shares 319,405 (+24.7%) Est. Cost $48.23 Unrealized +17.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $45.82M (+22.6%) Shares 1,888,069 (+23.1%) Est. Cost $32.42 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $60.21M (-12.3%) Shares 5,605,778 (+25.2%) Est. Cost $13.82 Unrealized +5.4%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $32.73M (+34.5%) Shares 967,525 (+8.2%) Est. Cost $33.27 Unrealized -15.7%

FLY FIREFLY AEROSPACE INC 0.0%

Value $12.24M (+215.7%) Shares 430,051 (+148.1%) Est. Cost $29.23 Unrealized -13.7%

CIB GRUPO CIBEST SA 0.0%

Value $45.88M (+22.2%) Shares 630,135 (+6.8%) Est. Cost $48.62 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $11.24M (+276.0%) Shares 1,478,942 (+163.7%) Est. Cost $6.06 Unrealized +2.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $24.57M (+50.4%) Shares 229,851 (+106.8%) Est. Cost $134.95 Unrealized -0.5%

IPAC ISHARES TR 0.0%

Value $76.08M (+12.1%) Shares 994,424 (+7.3%) Est. Cost $59.71 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $139M (+6.3%) Shares 7,393,760 (+7.7%) Est. Cost $19.12 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $13.65M (+150.4%) Shares 403,748 (+84.4%) Est. Cost $33.12 Unrealized —

UGI UGI CORP NEW 0.0%

Value $112M (+7.9%) Shares 3,070,125 (+10.9%) Est. Cost $32.31 Unrealized +18.3%

LXU LSB INDS INC 0.0%

Value $12.04M (+209.8%) Shares 808,221 (+76.7%) Est. Cost $9.17 Unrealized +5.1%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $10.3M (+376.5%) Shares 59,825 (+369.3%) Est. Cost $164.85 Unrealized +3.5%

MTN VAIL RESORTS INC 0.0%

Value $98.99M (+9.0%) Shares 771,427 (+12.8%) Est. Cost $189.59 Unrealized -27.3%

GSHD GOOSEHEAD INS INC 0.0%

Value $13.78M (-37.1%) Shares 323,008 (+8.6%) Est. Cost $73.32 Unrealized -15.5%

IYM ISHARES TR 0.0%

Value $48.01M (+20.3%) Shares 272,927 (+5.3%) Est. Cost $130.01 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $35.1M (+29.9%) Shares 2,335,568 (+27.5%) Est. Cost $21.14 Unrealized -36.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $248M (+3.4%) Shares 5,283,317 (+3.6%) Est. Cost $48.34 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $8.05M (+24799.8%) Shares 476,605 (+29595.0%) Est. Cost $16.90 Unrealized —

EVGO EVGO INC 0.0%

Value $15.79M (+102.4%) Shares 9,178,776 (+242.5%) Est. Cost $3.75 Unrealized -19.7%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $116M (+7.4%) Shares 2,295,217 (+3.7%) Est. Cost $52.84 Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $8.457M (-48.6%) Shares 707,691 (+16.0%) Est. Cost $37.10 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $65.14M (+13.9%) Shares 5,065,633 (+14.8%) Est. Cost $15.05 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $13.04M (+156.2%) Shares 495,397 (+151.1%) Est. Cost $26.34 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $37.75M (-17.4%) Shares 411,858 (+5.2%) Est. Cost $143.73 Unrealized -17.3%

NCNO NCINO INC 0.0%

Value $21.36M (-27.1%) Shares 1,425,654 (+24.8%) Est. Cost $29.70 Unrealized -30.1%

CBT CABOT CORP 0.0%

Value $60.05M (+15.2%) Shares 797,413 (+1.4%) Est. Cost $70.42 Unrealized +4.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $186M (+4.4%) Shares 9,091,543 (+5.3%) Est. Cost $20.26 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.44M (+58.1%) Shares 866,562 (+30.8%) Est. Cost $19.80 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $16.27M (+93.9%) Shares 1,815,604 (+161.4%) Est. Cost $10.14 Unrealized —

IMTM ISHARES TR 0.0%

Value $69.69M (+12.7%) Shares 1,451,324 (+12.6%) Est. Cost $45.20 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.272B (+0.6%) Shares 1,745,567 (+11.8%) Est. Cost $444.34 Unrealized +98.7%

— SHIFT4 PMTS INC 0.0%

Value $20.37M (-27.7%) Shares 379,714 (+7.8%) Est. Cost $81.98 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $73.51M (+11.8%) Shares 2,927,549 (+15.0%) Est. Cost $25.67 Unrealized —

ROG ROGERS CORP 0.0%

Value $34.53M (+28.9%) Shares 321,737 (+10.0%) Est. Cost $127.35 Unrealized -20.4%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $75.57M (+11.4%) Shares 3,411,719 (+13.7%) Est. Cost $21.26 Unrealized —

BKU BANKUNITED INC 0.0%

Value $52.58M (+17.3%) Shares 1,164,257 (+15.7%) Est. Cost $32.34 Unrealized +47.9%

SHM SPDR SERIES TRUST 0.0%

Value $110M (+7.5%) Shares 2,304,145 (+7.9%) Est. Cost $48.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.8B (-0.3%) Shares 13,018,448 (+1.9%) Est. Cost $109.79 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $95.08M (+8.8%) Shares 1,360,246 (+2.1%) Est. Cost $49.03 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $120M (+6.9%) Shares 2,985,759 (+4.0%) Est. Cost $32.90 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $22.96M (+50.5%) Shares 457,129 (+44.7%) Est. Cost $65.09 Unrealized -23.8%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $239M (+3.3%) Shares 1,172,687 (+3.9%) Est. Cost $139.74 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $87.2M (-8.1%) Shares 1,290,472 (+18.9%) Est. Cost $67.19 Unrealized +19.1%

URNM SPROTT FDS TR 0.0%

Value $31.95M (+31.6%) Shares 505,889 (+14.4%) Est. Cost $40.39 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $15.56M (+96.6%) Shares 287,588 (+103.6%) Est. Cost $48.85 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $9.555M (+396.2%) Shares 283,123 (+298.4%) Est. Cost $32.08 Unrealized —

TIP ISHARES TR 0.0%

Value $477M (+1.6%) Shares 4,319,551 (+1.2%) Est. Cost $119.25 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $14.27M (+114.0%) Shares 132,702 (+103.2%) Est. Cost $90.95 Unrealized +19.2%

XBIL RBB FD INC 0.0%

Value $14.61M (+107.0%) Shares 292,072 (+107.2%) Est. Cost $50.06 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $17.79M (-29.8%) Shares 693,731 (+17.6%) Est. Cost $49.89 Unrealized -18.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $24.53M (+43.8%) Shares 627,072 (+64.5%) Est. Cost $42.09 Unrealized +10.9%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $41.63M (+21.8%) Shares 374,604 (+18.9%) Est. Cost $65.90 Unrealized +83.2%

CMC COMMERCIAL METALS CO 0.0%

Value $85.85M (+9.5%) Shares 1,397,603 (+23.4%) Est. Cost $50.24 Unrealized +53.2%

GPOR GULFPORT ENERGY CORP 0.0%

Value $19.62M (+60.9%) Shares 92,714 (+58.2%) Est. Cost $169.91 Unrealized +14.6%

JAAA JANUS DETROIT STR TR 0.1%

Value $1.05B (+0.7%) Shares 20,849,306 (+1.1%) Est. Cost $50.60 Unrealized —

ISPY PROSHARES TR 0.0%

Value $197M (+3.9%) Shares 4,551,903 (+9.4%) Est. Cost $43.48 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $74.15M (+11.1%) Shares 6,038,584 (+5.7%) Est. Cost $10.20 Unrealized +24.0%

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $99.78M (+8.0%) Shares 4,846,523 (+9.5%) Est. Cost $20.09 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $45.75M (+19.2%) Shares 1,863,679 (+16.4%) Est. Cost $22.34 Unrealized —

DDS DILLARDS INC 0.0%

Value $82.82M (+9.8%) Shares 144,759 (+16.3%) Est. Cost $377.87 Unrealized +71.0%

MDYV SPDR SERIES TRUST 0.0%

Value $61.83M (+13.5%) Shares 726,104 (+12.8%) Est. Cost $71.51 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $84.92M (-7.9%) Shares 1,263,078 (+8.2%) Est. Cost $53.40 Unrealized +45.6%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $11.05M (+196.3%) Shares 1,525,557 (+263.4%) Est. Cost $7.30 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $15.3M (+91.2%) Shares 1,460,034 (+175.1%) Est. Cost $16.31 Unrealized -2.1%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $30.2M (+31.8%) Shares 2,745,407 (+38.9%) Est. Cost $12.14 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $60.44M (+13.7%) Shares 2,372,116 (+13.7%) Est. Cost $25.33 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $52.63M (+16.0%) Shares 556,444 (+11.6%) Est. Cost $81.56 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $37.04M (+24.4%) Shares 1,246,180 (+15.9%) Est. Cost $20.77 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.405M (+5476.7%) Shares 149,078 (+5538.4%) Est. Cost $49.68 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $47.12M (+18.2%) Shares 1,492,014 (+14.3%) Est. Cost $39.91 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $89.38M (+8.8%) Shares 825,878 (+12.5%) Est. Cost $105.76 Unrealized +18.8%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $45.34M (+19.0%) Shares 1,064,015 (+4.6%) Est. Cost $20.75 Unrealized +89.9%

CWI SPDR INDEX SHS FDS 0.0%

Value $29.91M (+31.8%) Shares 817,398 (+29.4%) Est. Cost $31.26 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $23.58M (+44.1%) Shares 569,698 (+137.5%) Est. Cost $58.40 Unrealized -0.3%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $12.7M (+131.1%) Shares 360,918 (+56.1%) Est. Cost $19.93 Unrealized +92.9%

NANR SPDR INDEX SHS FDS 0.0%

Value $24.67M (+41.2%) Shares 293,744 (+14.0%) Est. Cost $59.70 Unrealized —

GTLB GITLAB INC 0.0%

Value $43.06M (-14.3%) Shares 1,989,733 (+48.6%) Est. Cost $46.70 Unrealized -29.6%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $26.04M (+38.0%) Shares 4,692,092 (+56.1%) Est. Cost $6.33 Unrealized —

UTEN RBB FD INC 0.0%

Value $23.47M (+43.9%) Shares 538,307 (+45.4%) Est. Cost $44.20 Unrealized —

RPD RAPID7 INC 0.0%

Value $4.672M (-60.5%) Shares 847,962 (+9.0%) Est. Cost $35.36 Unrealized -69.1%

FLRN SPDR SERIES TRUST 0.0%

Value $71.73M (+11.0%) Shares 2,330,331 (+10.8%) Est. Cost $30.71 Unrealized —

COMP COMPASS INC 0.0%

Value $20.35M (-25.8%) Shares 2,783,635 (+7.2%) Est. Cost $6.35 Unrealized +85.0%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $30.52M (+30.2%) Shares 244,095 (+25.2%) Est. Cost $120.53 Unrealized —

IBDX ISHARES TR 0.0%

Value $73.51M (+10.6%) Shares 2,909,042 (+11.7%) Est. Cost $25.15 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $26.06M (+36.8%) Shares 683,998 (+10.0%) Est. Cost $41.39 Unrealized -26.7%

FTMA PUTNAM ETF TRUST 0.0%

Value $23.93M (+41.5%) Shares 2,669,086 (+42.2%) Est. Cost $9.00 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $29.99M (+30.5%) Shares 176,876 (+28.3%) Est. Cost $152.19 Unrealized —

IBDW ISHARES TR 0.0%

Value $106M (+7.0%) Shares 5,058,827 (+8.2%) Est. Cost $20.76 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $34.55M (+25.0%) Shares 1,239,170 (+12.2%) Est. Cost $21.24 Unrealized +32.8%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $31.68M (+27.8%) Shares 530,619 (+19.4%) Est. Cost $55.32 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $6.892M (+1248465.2%) Shares 146,640 (+1221900.0%) Est. Cost $47.00 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $36.04M (-15.9%) Shares 2,195,166 (+1.8%) Est. Cost $25.90 Unrealized -17.2%

LUNR INTUITIVE MACHINES INC 0.0%

Value $17.41M (+64.6%) Shares 937,772 (+43.9%) Est. Cost $12.20 Unrealized +52.1%

ATRC ATRICURE INC 0.0%

Value $20.52M (+49.8%) Shares 719,162 (+107.8%) Est. Cost $37.08 Unrealized -0.5%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $54.04M (-11.1%) Shares 2,685,642 (+2.0%) Est. Cost $16.45 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $16.79M (-28.6%) Shares 1,550,536 (+6.8%) Est. Cost $38.52 Unrealized -53.7%

BLD TOPBUILD COR 0.0%

Value $200M (+3.5%) Shares 568,816 (+22.9%) Est. Cost $370.71 Unrealized +32.7%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.77M (+37.1%) Shares 286,912 (+21.5%) Est. Cost $65.93 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $23.86M (+39.1%) Shares 9,072,400 (+1.0%) Est. Cost $4.24 Unrealized -50.7%

AIA ISHARES TR 0.0%

Value $20.78M (+47.4%) Shares 195,745 (+35.4%) Est. Cost $87.44 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $58.59M (+12.8%) Shares 1,681,668 (+9.0%) Est. Cost $20.09 Unrealized +72.2%

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.981M (+282.2%) Shares 177,412 (+255.2%) Est. Cost $49.62 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $42.48M (-13.5%) Shares 2,285,068 (+9.0%) Est. Cost $17.76 Unrealized +36.1%

THG HANOVER INS GROUP INC 0.0%

Value $80.2M (+9.0%) Shares 462,672 (+14.9%) Est. Cost $138.92 Unrealized +25.1%

NUMG NUSHARES ETF TR 0.0%

Value $49.02M (-11.9%) Shares 1,193,270 (+2.4%) Est. Cost $41.15 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $53.76M (+14.0%) Shares 1,085,573 (+12.8%) Est. Cost $44.13 Unrealized —

DBJP DBX ETF TR 0.0%

Value $45.42M (+17.0%) Shares 449,567 (+9.6%) Est. Cost $63.03 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $94.66M (+7.5%) Shares 356,779 (+4.0%) Est. Cost $145.40 Unrealized +89.6%

STAA STAAR SURGICAL CO 0.0%

Value $28.04M (+30.7%) Shares 1,499,356 (+61.4%) Est. Cost $26.75 Unrealized -27.3%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $65.46M (-9.1%) Shares 1,401,368 (+4.9%) Est. Cost $42.40 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $65.6M (+11.1%) Shares 5,444,179 (+5.3%) Est. Cost $12.41 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $8.311M (+368.5%) Shares 1,054,648 (+408.3%) Est. Cost $7.99 Unrealized +3.1%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $8.378M (+354.8%) Shares 421,219 (+284.8%) Est. Cost $16.22 Unrealized +0.4%

SNPE DBX ETF TR 0.0%

Value $233M (+2.9%) Shares 3,904,681 (+7.9%) Est. Cost $49.50 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $21.26M (+44.2%) Shares 332,405 (+36.5%) Est. Cost $58.13 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $109M (+6.4%) Shares 1,416,028 (+1.9%) Est. Cost $38.23 Unrealized +115.7%

CDL VICTORY PORTFOLIOS II 0.0%

Value $46.08M (+16.4%) Shares 618,429 (+7.6%) Est. Cost $55.08 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $20.18M (+47.5%) Shares 914,798 (+25.5%) Est. Cost $19.80 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $163M (+4.2%) Shares 1,139,046 (+35.3%) Est. Cost $157.14 Unrealized +12.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $24.59M (+35.8%) Shares 1,340,675 (+16.7%) Est. Cost $38.76 Unrealized -51.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $18.75M (+52.7%) Shares 1,010,724 (+57.4%) Est. Cost $16.46 Unrealized +19.1%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $12.44M (+107.9%) Shares 246,719 (+35.0%) Est. Cost $25.56 Unrealized +35.1%

TRMD TORM PLC 0.0%

Value $7.349M (+720.7%) Shares 263,419 (+476.0%) Est. Cost $23.65 Unrealized +2.2%

GRPN GROUPON INC 0.0%

Value $14.84M (-30.3%) Shares 1,246,796 (+3.2%) Est. Cost $20.73 Unrealized -29.8%

EBND SPDR SERIES TRUST 0.0%

Value $12.2M (+111.8%) Shares 590,909 (+119.3%) Est. Cost $20.94 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $34.95M (+22.6%) Shares 808,968 (+18.1%) Est. Cost $33.54 Unrealized —

IBDY ISHARES TR 0.0%

Value $58.46M (+12.3%) Shares 2,261,500 (+13.5%) Est. Cost $25.76 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $16.4M (+63.9%) Shares 134,431 (+27.8%) Est. Cost $81.82 Unrealized +41.2%

HAP VANECK ETF TRUST 0.0%

Value $15.43M (+70.0%) Shares 212,899 (+41.0%) Est. Cost $58.14 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $8.476M (+296.9%) Shares 634,420 (+207.2%) Est. Cost $12.36 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $105M (+6.4%) Shares 1,216,396 (+4.6%) Est. Cost $67.86 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $139M (+4.8%) Shares 1,081,289 (+2.9%) Est. Cost $69.46 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $10.81M (+140.9%) Shares 207,917 (+31.2%) Est. Cost $34.78 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $103M (+6.5%) Shares 2,799,367 (+45.7%) Est. Cost $50.88 Unrealized +3.2%

DOL WISDOMTREE TR 0.0%

Value $73.77M (+9.4%) Shares 1,085,063 (+5.9%) Est. Cost $51.11 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $145M (-4.2%) Shares 5,104,557 (+4.9%) Est. Cost $26.37 Unrealized —

IEI ISHARES TR 0.0%

Value $339M (+1.9%) Shares 2,855,064 (+2.5%) Est. Cost $119.35 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $19.88M (+46.5%) Shares 1,229,232 (+42.4%) Est. Cost $16.25 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $108M (-5.5%) Shares 720,134 (+27.0%) Est. Cost $105.13 Unrealized +42.9%

CEPU CENTRAL PUERTO S A 0.0%

Value $14.61M (+75.5%) Shares 868,250 (+82.5%) Est. Cost $13.46 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $20.19M (+45.1%) Shares 1,072,488 (+35.9%) Est. Cost $18.28 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $883M (+0.7%) Shares 8,100,060 (+10.4%) Est. Cost $135.32 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $39.1M (+19.1%) Shares 9,466,992 (+15.3%) Est. Cost $3.63 Unrealized +0.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $63.14M (+11.0%) Shares 1,494,683 (+9.6%) Est. Cost $40.84 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $80.46M (+8.4%) Shares 1,357,470 (+12.8%) Est. Cost $60.50 Unrealized +8.7%

EWH ISHARES INC 0.0%

Value $30.54M (+25.7%) Shares 1,322,505 (+15.7%) Est. Cost $20.31 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $10.41M (+149.3%) Shares 343,955 (+154.7%) Est. Cost $32.55 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $26.42M (+30.9%) Shares 1,823,060 (+7.7%) Est. Cost $6.10 Unrealized +126.3%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $36.18M (+20.8%) Shares 248,292 (+28.4%) Est. Cost $111.71 Unrealized —

XVV ISHARES TR 0.0%

Value $6.316M (+5872.4%) Shares 128,320 (+6296.8%) Est. Cost $49.14 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $64.84M (+10.6%) Shares 3,640,776 (+8.6%) Est. Cost $14.45 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $8.405M (+279.5%) Shares 1,610,197 (+271.5%) Est. Cost $6.35 Unrealized +15.3%

WINA WINMARK CORP 0.0%

Value $14.33M (+76.1%) Shares 33,508 (+66.7%) Est. Cost $362.74 Unrealized +22.1%

IBDS ISHARES TR 0.0%

Value $107M (+6.1%) Shares 4,400,005 (+6.3%) Est. Cost $24.13 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $74.19M (+9.0%) Shares 1,269,457 (+21.3%) Est. Cost $52.53 Unrealized +19.1%

SYLD CAMBRIA ETF TR 0.0%

Value $50.94M (+13.7%) Shares 675,566 (+4.8%) Est. Cost $64.71 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $20.35M (+43.2%) Shares 5,413,529 (+119.4%) Est. Cost $5.55 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $34.9M (+21.3%) Shares 3,568,365 (+81.6%) Est. Cost $13.35 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $96.59M (+6.8%) Shares 7,505,303 (+19.8%) Est. Cost $14.00 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $74.75M (-7.6%) Shares 4,366,213 (+3.7%) Est. Cost $13.15 Unrealized —

RWM PROSHARES TR 0.0%

Value $7.857M (+338.8%) Shares 484,413 (+342.9%) Est. Cost $16.54 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $25.56M (+30.8%) Shares 1,571,014 (+34.9%) Est. Cost $15.76 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $20.75M (+40.7%) Shares 483,804 (+37.8%) Est. Cost $35.95 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $50.9M (+13.4%) Shares 1,231,798 (+13.9%) Est. Cost $43.04 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $94.86M (+6.7%) Shares 2,150,517 (+5.3%) Est. Cost $39.83 Unrealized —

CR CRANE COMPANY 0.0%

Value $101M (+6.3%) Shares 588,064 (+14.7%) Est. Cost $113.99 Unrealized +73.9%

EUHY ISHARES INC 0.0%

Value $7.318M (+440.7%) Shares 139,476 (+449.2%) Est. Cost $52.04 Unrealized —

ICUI ICU MED INC 0.0%

Value $68.04M (-8.0%) Shares 526,842 (+1.6%) Est. Cost $153.06 Unrealized -1.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $38.23M (+18.3%) Shares 1,890,534 (+19.9%) Est. Cost $32.58 Unrealized -37.7%

IBTQ ISHARES TR 0.0%

Value $5.964M (+9151.2%) Shares 235,685 (+9215.6%) Est. Cost $25.31 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $38.64M (+17.9%) Shares 36,542 (+22.5%) Est. Cost $708.10 Unrealized +59.1%

NTAP NETAPP INC 0.0%

Value $311M (-1.8%) Shares 3,035,748 (+2.7%) Est. Cost $80.06 Unrealized +27.2%

RLI RLI CORP 0.0%

Value $75.08M (+8.4%) Shares 1,316,320 (+21.6%) Est. Cost $62.94 Unrealized -4.4%

PGNY PROGYNY INC 0.0%

Value $38.84M (+17.6%) Shares 2,287,617 (+77.8%) Est. Cost $27.98 Unrealized -15.4%

PBI PITNEY BOWES INC 0.0%

Value $25.14M (+30.0%) Shares 2,275,231 (+24.3%) Est. Cost $7.12 Unrealized +46.7%

KSA ISHARES TR 0.0%

Value $12.83M (+82.1%) Shares 322,871 (+66.8%) Est. Cost $40.28 Unrealized —

IBTK ISHARES TR 0.0%

Value $11.8M (+95.4%) Shares 598,187 (+96.7%) Est. Cost $19.77 Unrealized —

— DATADOG INC 0.0%

Value $22.05M (+35.3%) Shares 22,816,000 (+39.6%) Est. Cost $0.99 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $22.17M (+35.0%) Shares 798,024 (+31.3%) Est. Cost $27.90 Unrealized —

RACE FERRARI N V 0.1%

Value $947M (+0.6%) Shares 2,797,610 (+9.9%) Est. Cost $305.55 Unrealized +16.7%

MUU DIREXION SHARES ETF TRUST 0.0%

Value $6.315M (+972.6%) Shares 52,458 (+797.6%) Est. Cost $118.19 Unrealized —

DVYE ISHARES INC 0.0%

Value $39.61M (+16.9%) Shares 1,152,073 (+5.9%) Est. Cost $30.29 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $76.7M (-6.9%) Shares 2,107,655 (+4.2%) Est. Cost $30.56 Unrealized +37.9%

HLNE HAMILTON LANE INC 0.0%

Value $72.09M (-7.3%) Shares 725,272 (+25.2%) Est. Cost $96.05 Unrealized +41.2%

SPYD SPDR SERIES TRUST 0.0%

Value $72.57M (+8.5%) Shares 1,594,187 (+3.1%) Est. Cost $40.47 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $28.39M (+25.0%) Shares 539,275 (+10.9%) Est. Cost $38.67 Unrealized +35.7%

UDR UDR INC 0.0%

Value $120M (-4.5%) Shares 3,542,003 (+3.7%) Est. Cost $37.99 Unrealized -3.4%

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.671M (+10699002.0%) Shares 179,220 (+17921900.0%) Est. Cost $31.64 Unrealized —

GGB GERDAU SA 0.0%

Value $27.08M (+26.5%) Shares 7,500,835 (+29.3%) Est. Cost $3.22 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $31.42M (+22.0%) Shares 1,213,235 (+21.6%) Est. Cost $21.21 Unrealized +28.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $19.26M (+41.4%) Shares 2,022,988 (+15.9%) Est. Cost $8.40 Unrealized -16.7%

SDGR SCHRODINGER INC 0.0%

Value $15.58M (-26.6%) Shares 1,371,199 (+15.5%) Est. Cost $33.11 Unrealized -55.3%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $9.442M (-37.3%) Shares 3,838,198 (+1.4%) Est. Cost $3.81 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $41.36M (+15.7%) Shares 11,392,747 (+18.3%) Est. Cost $4.25 Unrealized —

IBCA ISHARES TR 0.0%

Value $11.44M (+96.5%) Shares 445,985 (+98.8%) Est. Cost $25.79 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $37.25M (+17.7%) Shares 662,043 (+16.3%) Est. Cost $50.70 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $47.01M (+13.5%) Shares 966,850 (+14.7%) Est. Cost $48.50 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $44.73M (+14.3%) Shares 1,138,657 (+6.4%) Est. Cost $31.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $427M (+1.3%) Shares 5,674,448 (+1.1%) Est. Cost $57.65 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $75.32M (-6.9%) Shares 8,116,088 (+75.9%) Est. Cost $13.07 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $14.18M (+64.7%) Shares 148,803 (+34.1%) Est. Cost $72.71 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $129M (+4.5%) Shares 2,781,501 (+10.2%) Est. Cost $96.37 Unrealized -49.2%

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $72.57M (+8.3%) Shares 3,872,400 (+11.6%) Est. Cost $21.50 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $10.84M (+104.6%) Shares 1,129,499 (+111.2%) Est. Cost $10.57 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $27.59M (+25.1%) Shares 4,015,673 (+90.2%) Est. Cost $13.05 Unrealized -24.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $134M (+4.3%) Shares 1,869,602 (+4.3%) Est. Cost $59.78 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $53.54M (+11.5%) Shares 1,356,115 (+10.6%) Est. Cost $35.19 Unrealized —

JOE ST JOE CO 0.0%

Value $29.02M (+23.4%) Shares 462,140 (+16.7%) Est. Cost $47.04 Unrealized +41.2%

CWB SPDR SERIES TRUST 0.0%

Value $147M (+3.9%) Shares 1,611,345 (+1.2%) Est. Cost $52.80 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $138M (+4.1%) Shares 5,920,343 (+5.7%) Est. Cost $23.40 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $27.6M (+24.6%) Shares 521,238 (+16.7%) Est. Cost $46.88 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $13.09M (+71.0%) Shares 1,040,427 (+45.1%) Est. Cost $13.30 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $20.45M (+36.0%) Shares 21,848,000 (+60.8%) Est. Cost $1.04 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $94.2M (-5.4%) Shares 6,610,804 (+9.5%) Est. Cost $11.39 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $37.78M (+16.7%) Shares 394,310 (+16.9%) Est. Cost $98.02 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $39.68M (+15.7%) Shares 389,990 (+11.2%) Est. Cost $101.53 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $39.24M (+15.9%) Shares 413,591 (+10.6%) Est. Cost $71.92 Unrealized +39.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $35.23M (+18.0%) Shares 2,212,841 (+50.9%) Est. Cost $17.25 Unrealized +11.4%

OBIL RBB FD INC 0.0%

Value $12.75M (+72.2%) Shares 254,678 (+72.7%) Est. Cost $50.19 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $23.46M (-18.5%) Shares 1,816,172 (+40.4%) Est. Cost $22.80 Unrealized -26.2%

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $20.46M (+35.0%) Shares 591,052 (+21.2%) Est. Cost $24.78 Unrealized —

RES RPC INC 0.0%

Value $13.83M (+62.1%) Shares 1,953,580 (+24.6%) Est. Cost $6.20 Unrealized -3.7%

ASIX ADVANSIX INC 0.0%

Value $9.817M (+116.7%) Shares 402,341 (+53.6%) Est. Cost $25.01 Unrealized -29.4%

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $6.958M (+314.7%) Shares 95,723 (+306.8%) Est. Cost $68.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $616M (-0.8%) Shares 6,963,462 (+2.5%) Est. Cost $75.26 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $79.35M (+7.1%) Shares 688,546 (+9.8%) Est. Cost $98.56 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $15.04M (+53.6%) Shares 803,812 (+57.3%) Est. Cost $19.81 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $38.6M (+15.7%) Shares 378,657 (+14.6%) Est. Cost $101.96 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.69M (+211.9%) Shares 143,657 (+232.3%) Est. Cost $56.62 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $12.64M (+70.4%) Shares 872,066 (+12.9%) Est. Cost $11.70 Unrealized -15.6%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $15.11M (+52.6%) Shares 1,339,692 (+24.0%) Est. Cost $8.22 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $7.303M (+249.0%) Shares 486,197 (+200.7%) Est. Cost $13.96 Unrealized +19.4%

INCY INCYTE CORP 0.0%

Value $268M (+2.0%) Shares 2,850,328 (+7.0%) Est. Cost $72.69 Unrealized +41.9%

RTO RENTOKIL INITIAL PLC 0.0%

Value $23.25M (+28.3%) Shares 738,714 (+20.1%) Est. Cost $27.56 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $5.136M (+33809.1%) Shares 174,571 (+35526.7%) Est. Cost $29.42 Unrealized —

IBDZ ISHARES TR 0.0%

Value $39.03M (+15.0%) Shares 1,497,665 (+16.4%) Est. Cost $26.32 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $33.12M (+18.2%) Shares 198,087 (+13.0%) Est. Cost $136.99 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $57.52M (-8.1%) Shares 6,759,504 (+9.3%) Est. Cost $11.14 Unrealized +1.7%

BELFB BEL FUSE INC 0.0%

Value $12.13M (+72.0%) Shares 61,252 (+47.4%) Est. Cost $112.42 Unrealized +87.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $259M (-1.9%) Shares 137,440 (+11.7%) Est. Cost $1615.01 Unrealized +29.6%

INGR INGREDION INC 0.0%

Value $113M (+4.7%) Shares 1,003,831 (+2.4%) Est. Cost $98.64 Unrealized +17.8%

MODL VICTORY PORTFOLIOS II 0.0%

Value $24.13M (+26.4%) Shares 539,886 (+34.4%) Est. Cost $44.21 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $17.53M (+40.4%) Shares 195,019 (+7.1%) Est. Cost $71.96 Unrealized +8.4%

OMCL OMNICELL COM 0.0%

Value $20.58M (-19.7%) Shares 616,616 (+9.0%) Est. Cost $77.88 Unrealized -42.1%

IQ IQIYI INC 0.0%

Value $19.97M (+33.6%) Shares 14,795,470 (+90.0%) Est. Cost $2.07 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $25.8M (+24.0%) Shares 310,970 (+19.9%) Est. Cost $83.74 Unrealized -3.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $129M (-3.7%) Shares 3,000,440 (+4.4%) Est. Cost $51.00 Unrealized -3.0%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $49.04M (+11.3%) Shares 2,133,883 (+12.3%) Est. Cost $24.52 Unrealized —

JPXN ISHARES TR 0.0%

Value $11.07M (+81.6%) Shares 121,082 (+71.8%) Est. Cost $74.21 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $138M (+3.7%) Shares 464,472 (+6.1%) Est. Cost $246.61 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $214M (+2.4%) Shares 6,089,960 (+11.3%) Est. Cost $45.46 Unrealized -20.5%

SIBN SI BONE INC 0.0%

Value $8.999M (+122.7%) Shares 712,510 (+247.7%) Est. Cost $18.21 Unrealized -7.1%

FXY INVESCO CURRENCYSHARES 0.0%

Value $11.39M (+76.5%) Shares 196,703 (+78.9%) Est. Cost $62.99 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $19.35M (+34.0%) Shares 13,668,000 (+26.0%) Est. Cost $1.24 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $150M (-3.2%) Shares 416,557 (+6.2%) Est. Cost $219.06 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $8.606M (+132.4%) Shares 175,454 (+43.6%) Est. Cost $25.86 Unrealized +25.5%

HYGV FLEXSHARES TR 0.0%

Value $24.62M (+24.8%) Shares 614,520 (+26.9%) Est. Cost $41.61 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $77.08M (-6.0%) Shares 1,287,236 (+1.8%) Est. Cost $54.91 Unrealized +16.3%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $271M (+1.8%) Shares 6,814,213 (+3.2%) Est. Cost $43.68 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $42.45M (+12.9%) Shares 523,858 (+18.8%) Est. Cost $86.70 Unrealized +12.0%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $10.66M (-31.3%) Shares 1,869,757 (+8.9%) Est. Cost $12.85 Unrealized -37.7%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $90.47M (+5.7%) Shares 787,869 (+2.1%) Est. Cost $110.72 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $12.71M (+61.4%) Shares 163,183 (+29.5%) Est. Cost $50.81 Unrealized +37.4%

IPI INTREPID POTASH INC 0.0%

Value $9.834M (+96.1%) Shares 229,915 (+27.1%) Est. Cost $34.12 Unrealized -4.4%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $34.5M (+16.2%) Shares 4,182,416 (+3.4%) Est. Cost $7.04 Unrealized +15.4%

NEU NEWMARKET CORP 0.0%

Value $59.91M (+8.7%) Shares 93,471 (+16.6%) Est. Cost $532.08 Unrealized +25.0%

RZLT REZOLUTE INC 0.0%

Value $8.38M (+134.2%) Shares 2,747,671 (+81.2%) Est. Cost $5.32 Unrealized -42.4%

MNR MACH NATURAL RESOURCES LP 0.0%

Value $16.55M (+40.5%) Shares 1,182,328 (+10.8%) Est. Cost $14.86 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $27.03M (-15.0%) Shares 503,161 (+6.9%) Est. Cost $35.84 Unrealized +78.4%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $10.5M (+82.2%) Shares 1,203,220 (+4.8%) Est. Cost $3.58 Unrealized +130.3%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $9.562M (+96.4%) Shares 408,786 (+119.5%) Est. Cost $32.79 Unrealized -8.5%

VRE VERIS RESIDENTIAL INC 0.0%

Value $15.59M (+43.1%) Shares 826,187 (+12.8%) Est. Cost $15.89 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $123M (+4.0%) Shares 961,423 (+2.5%) Est. Cost $96.31 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $18.02M (+35.2%) Shares 461,245 (+2.5%) Est. Cost $30.21 Unrealized +11.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $49.37M (-8.6%) Shares 922,925 (+15.4%) Est. Cost $52.21 Unrealized +21.1%

IBND SPDR SERIES TRUST 0.0%

Value $11.24M (+69.6%) Shares 361,621 (+75.3%) Est. Cost $30.47 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $11.36M (+68.1%) Shares 858,147 (+156.9%) Est. Cost $17.95 Unrealized -7.2%

LIT GLOBAL X FDS 0.0%

Value $23.48M (+24.4%) Shares 315,782 (+8.5%) Est. Cost $60.41 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $67.76M (+7.3%) Shares 2,581,374 (+19.4%) Est. Cost $17.37 Unrealized +55.6%

RITM RITHM CAPITAL CORP 0.0%

Value $61.67M (-6.9%) Shares 6,505,513 (+7.0%) Est. Cost $10.35 Unrealized —

FRMI FERMI INC 0.0%

Value $6.966M (+193.0%) Shares 1,192,738 (+301.4%) Est. Cost $11.88 Unrealized -21.3%

TIPX SPDR SERIES TRUST 0.0%

Value $6.883M (+199.8%) Shares 358,691 (+198.1%) Est. Cost $18.99 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $8.491M (+117.0%) Shares 161,111 (+117.5%) Est. Cost $52.75 Unrealized —

ACM AECOM 0.0%

Value $142M (-3.1%) Shares 1,679,469 (+8.9%) Est. Cost $83.65 Unrealized +16.1%

ATEN A10 NETWORKS INC 0.0%

Value $18.8M (+32.1%) Shares 813,087 (+1.1%) Est. Cost $15.22 Unrealized +20.8%

GIB CGI INC 0.0%

Value $139M (+3.4%) Shares 1,898,087 (+30.6%) Est. Cost $95.33 Unrealized -12.0%

NVRI ENVIRI CORP 0.0%

Value $25.66M (+21.6%) Shares 1,307,663 (+11.1%) Est. Cost $11.51 Unrealized +62.7%

GII SPDR INDEX SHS FDS 0.0%

Value $10.41M (+77.8%) Shares 136,914 (+63.2%) Est. Cost $67.21 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $15.72M (+40.7%) Shares 1,287,085 (+4.0%) Est. Cost $8.07 Unrealized +29.3%

AGRO ADECOAGRO S A 0.0%

Value $6.688M (+209.8%) Shares 445,242 (+63.6%) Est. Cost $8.93 Unrealized -3.5%

TDAY USA TODAY CO INC 0.0%

Value $8.098M (+126.7%) Shares 1,148,689 (+65.6%) Est. Cost $4.81 Unrealized +22.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $23.07M (-16.3%) Shares 406,337 (+7.4%) Est. Cost $43.08 Unrealized +63.3%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $5.583M (+419.6%) Shares 268,675 (+415.1%) Est. Cost $21.19 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $38.82M (+13.1%) Shares 1,908,582 (+7.5%) Est. Cost $14.45 Unrealized +44.9%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $11.43M (+64.4%) Shares 868,244 (+65.9%) Est. Cost $12.53 Unrealized +19.9%

BKHY BNY MELLON ETF TRUST 0.0%

Value $10.56M (+73.5%) Shares 222,732 (+76.0%) Est. Cost $47.83 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $130M (+3.6%) Shares 9,371,594 (+5.0%) Est. Cost $20.55 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $17.07M (+35.4%) Shares 675,102 (+39.2%) Est. Cost $21.20 Unrealized +32.5%

FSK FS KKR CAP CORP 0.0%

Value $37.77M (-10.6%) Shares 3,710,238 (+30.1%) Est. Cost $12.44 Unrealized +11.0%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $75.35M (+6.3%) Shares 1,443,805 (+6.6%) Est. Cost $52.11 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $51.82M (+9.4%) Shares 1,459,002 (+10.6%) Est. Cost $35.45 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $46.55M (+10.5%) Shares 846,348 (+20.8%) Est. Cost $50.40 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $7.023M (+169.3%) Shares 7,803,000 (+173.3%) Est. Cost $0.89 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $46.41M (+10.5%) Shares 2,553,947 (+6.0%) Est. Cost $13.49 Unrealized +40.2%

KBH KB HOME 0.0%

Value $46.14M (+10.5%) Shares 891,502 (+20.4%) Est. Cost $53.75 Unrealized +13.5%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $20.07M (+27.8%) Shares 336,413 (+34.2%) Est. Cost $71.01 Unrealized -7.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $20.68M (+26.7%) Shares 610,657 (+6.9%) Est. Cost $24.27 Unrealized +30.1%

WAY WAYSTAR HLDG CORP 0.0%

Value $23.13M (-15.8%) Shares 959,167 (+14.3%) Est. Cost $32.99 Unrealized -16.7%

FAF FIRST AMERN FINL CORP 0.0%

Value $102M (+4.4%) Shares 1,684,466 (+6.4%) Est. Cost $55.06 Unrealized +16.5%

MRCC MONROE CAP CORP 0.0%

Value $4.704M (+1138.0%) Shares 1,022,578 (+1614.3%) Est. Cost $6.34 Unrealized +0.6%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $6.579M (+191.1%) Shares 494,673 (+99.2%) Est. Cost $8.48 Unrealized +26.0%

XNCR XENCOR INC 0.0%

Value $18.79M (-18.6%) Shares 1,558,290 (+3.3%) Est. Cost $19.80 Unrealized -36.1%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $11.86M (+56.7%) Shares 903,662 (+12.5%) Est. Cost $16.46 Unrealized -31.9%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $41.19M (+11.5%) Shares 3,406,904 (+2.8%) Est. Cost $9.38 Unrealized +20.0%

— NEXTERA ENERGY INC 0.0%

Value $12M (+55.0%) Shares 214,402 (+43.3%) Est. Cost $52.42 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $8.206M (+107.4%) Shares 285,510 (+97.2%) Est. Cost $26.12 Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $5.311M (+398.1%) Shares 379,102 (+680.8%) Est. Cost $15.03 Unrealized —

SYSB ISHARES TR 0.0%

Value $26.1M (+19.4%) Shares 293,264 (+20.4%) Est. Cost $89.63 Unrealized —

ATNI ATN INTL INC 0.0%

Value $7.645M (+124.0%) Shares 280,865 (+87.6%) Est. Cost $24.44 Unrealized +0.9%

FIVN FIVE9 INC 0.0%

Value $13.82M (-23.4%) Shares 911,182 (+1.2%) Est. Cost $51.60 Unrealized -65.1%

MINO PIMCO ETF TR 0.0%

Value $4.651M (+976.3%) Shares 102,971 (+979.9%) Est. Cost $45.18 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $22.68M (+22.8%) Shares 342,943 (+21.9%) Est. Cost $57.38 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $7.196M (+140.6%) Shares 122,666 (+51.5%) Est. Cost $27.52 Unrealized +68.2%

KXI ISHARES TR 0.0%

Value $21.91M (+23.7%) Shares 326,935 (+19.4%) Est. Cost $61.41 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $82.64M (+5.3%) Shares 11,890,687 (+17.8%) Est. Cost $6.17 Unrealized +30.8%

ALC ALCON AG 0.0%

Value $116M (+3.7%) Shares 1,540,125 (+8.5%) Est. Cost $76.82 Unrealized +4.8%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $15.39M (+37.3%) Shares 1,067,398 (+46.1%) Est. Cost $15.79 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $12.23M (+51.7%) Shares 1,303,740 (+13.3%) Est. Cost $7.23 Unrealized +7.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $265M (-1.5%) Shares 4,481,129 (+4.9%) Est. Cost $61.53 Unrealized +0.8%

VIA VIA TRANSN INC 0.0%

Value $9.639M (-30.2%) Shares 642,613 (+35.1%) Est. Cost $42.03 Unrealized -47.1%

IQDF FLEXSHARES TR 0.0%

Value $28.01M (+17.4%) Shares 884,286 (+12.7%) Est. Cost $23.43 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $221M (-1.8%) Shares 12,903,512 (+1.6%) Est. Cost $22.83 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $12.79M (+47.4%) Shares 298,060 (+17.0%) Est. Cost $33.92 Unrealized +17.6%

TEO TELECOM ARGENTINA SA 0.0%

Value $10.8M (+61.4%) Shares 923,854 (+60.3%) Est. Cost $11.21 Unrealized —

LII LENNOX INTL INC 0.0%

Value $506M (-0.8%) Shares 1,089,220 (+3.8%) Est. Cost $262.03 Unrealized +101.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $16.43M (+33.0%) Shares 448,568 (+22.3%) Est. Cost $34.28 Unrealized +3.1%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $4.612M (+745.8%) Shares 142,996 (+755.2%) Est. Cost $32.02 Unrealized +2.8%

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.15M (+33.7%) Shares 261,505 (+28.0%) Est. Cost $61.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $663M (-0.6%) Shares 17,263,778 (+28.4%) Est. Cost $47.50 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $9.933M (+68.9%) Shares 263,206 (+50.6%) Est. Cost $25.45 Unrealized +39.3%

TSAT TELESAT CORP 0.0%

Value $5.912M (+215.8%) Shares 163,304 (+153.9%) Est. Cost $26.45 Unrealized +13.0%

INMD INMODE LTD 0.0%

Value $18.11M (+28.5%) Shares 1,323,783 (+38.0%) Est. Cost $22.78 Unrealized -35.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $80.15M (+5.3%) Shares 2,432,609 (+4.6%) Est. Cost $26.25 Unrealized —

MITK MITEK SYS INC 0.0%

Value $7.2M (+126.1%) Shares 533,313 (+76.7%) Est. Cost $10.68 Unrealized +4.9%

FNGU BANK MONTREAL MEDIUM 0.0%

Value $16.34M (-19.6%) Shares 1,045,650 (+29.9%) Est. Cost $23.00 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $67.33M (+6.3%) Shares 1,416,205 (+7.1%) Est. Cost $49.41 Unrealized —

DIVB ISHARES TR 0.0%

Value $7.425M (+114.1%) Shares 137,622 (+110.9%) Est. Cost $50.27 Unrealized —

PVH PVH CORPORATION 0.0%

Value $61.83M (+6.8%) Shares 886,339 (+2.6%) Est. Cost $75.49 Unrealized -12.5%

NEXA NEXA RES S A 0.0%

Value $5.474M (+252.7%) Shares 516,920 (+194.8%) Est. Cost $10.04 Unrealized +18.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $80.93M (+5.1%) Shares 490,537 (+15.5%) Est. Cost $239.42 Unrealized -27.8%

ORI OLD REP INTL CORP 0.0%

Value $123M (+3.3%) Shares 3,089,034 (+18.1%) Est. Cost $20.53 Unrealized +102.5%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $38.19M (+11.4%) Shares 391,528 (+8.2%) Est. Cost $78.60 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $8.705M (-30.9%) Shares 669,085 (+4.2%) Est. Cost $20.32 Unrealized -14.1%

CLVT CLARIVATE PLC 0.0%

Value $11.66M (+50.1%) Shares 4,607,426 (+98.1%) Est. Cost $4.02 Unrealized -35.6%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $33.11M (+13.3%) Shares 161,308 (+10.3%) Est. Cost $151.07 Unrealized +39.4%

VLU SPDR SERIES TRUST 0.0%

Value $11.98M (+47.9%) Shares 55,716 (+45.0%) Est. Cost $170.17 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $57.65M (+7.2%) Shares 1,107,615 (+3.8%) Est. Cost $58.70 Unrealized -10.1%

IAUX I-80 GOLD CORP 0.0%

Value $5.851M (+195.5%) Shares 3,849,448 (+183.8%) Est. Cost $1.60 Unrealized +10.4%

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $40.28M (+10.6%) Shares 1,904,673 (+12.2%) Est. Cost $21.05 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $6.58M (+141.5%) Shares 161,742 (+43.4%) Est. Cost $18.51 Unrealized +48.2%

CPA COPA HOLDINGS SA 0.0%

Value $36.42M (+11.8%) Shares 320,600 (+18.7%) Est. Cost $89.01 Unrealized +56.0%

SMLF ISHARES TR 0.0%

Value $16.21M (+30.9%) Shares 214,680 (+29.8%) Est. Cost $73.26 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.998M (+2166.1%) Shares 3,120,000 (+2500.0%) Est. Cost $1.29 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $37.74M (+11.2%) Shares 373,808 (+8.2%) Est. Cost $102.25 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $9.079M (+72.1%) Shares 360,861 (+28.2%) Est. Cost $12.25 Unrealized +92.5%

NU NU HLDGS LTD 0.1%

Value $2.035B (+0.2%) Shares 141,628,383 (+16.7%) Est. Cost $11.63 Unrealized +49.1%

TE T1 ENERGY INC 0.0%

Value $12.13M (+45.2%) Shares 2,763,149 (+121.0%) Est. Cost $5.02 Unrealized +51.3%

RAVI FLEXSHARES TR 0.0%

Value $12.79M (+41.7%) Shares 169,656 (+41.7%) Est. Cost $75.32 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $11.73M (+47.2%) Shares 77,362 (+3.3%) Est. Cost $78.50 Unrealized +85.8%

PACS PACS GROUP INC 0.0%

Value $21.02M (-15.2%) Shares 654,478 (+1.4%) Est. Cost $26.68 Unrealized +43.3%

BWZ SPDR SERIES TRUST 0.0%

Value $4.35M (+633.2%) Shares 161,573 (+646.6%) Est. Cost $27.09 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $15.96M (+30.7%) Shares 309,632 (+32.0%) Est. Cost $52.04 Unrealized —

ASH ASHLAND INC 0.0%

Value $17.9M (+26.4%) Shares 321,908 (+33.3%) Est. Cost $76.90 Unrealized -18.9%

XSD SPDR SERIES TRUST 0.0%

Value $53.05M (+7.5%) Shares 162,655 (+6.1%) Est. Cost $206.46 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $16.03M (-18.8%) Shares 8,955,967 (+1.6%) Est. Cost $2.65 Unrealized -19.3%

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $224M (+1.7%) Shares 4,418,481 (+2.5%) Est. Cost $31.55 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.024M (+1089.9%) Shares 166,703 (+1103.5%) Est. Cost $24.16 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $88.42M (-4.0%) Shares 1,322,472 (+1.1%) Est. Cost $46.28 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $86.43M (-4.1%) Shares 6,752,487 (+6.3%) Est. Cost $15.79 Unrealized —

JXI ISHARES TR 0.0%

Value $12.2M (+42.7%) Shares 141,301 (+30.0%) Est. Cost $68.16 Unrealized —

OPLN OPENLANE INC 0.0%

Value $54.72M (+7.1%) Shares 1,877,119 (+9.4%) Est. Cost $18.81 Unrealized +56.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $67.5M (+5.6%) Shares 975,625 (+7.7%) Est. Cost $46.79 Unrealized +55.6%

CMF ISHARES TR 0.0%

Value $106M (+3.5%) Shares 1,872,723 (+4.6%) Est. Cost $62.24 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $25.99M (+16.0%) Shares 748,744 (+11.0%) Est. Cost $19.72 Unrealized +84.6%

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.5M (+32.9%) Shares 700,345 (+34.9%) Est. Cost $20.77 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $78.9M (+4.7%) Shares 1,574,214 (+14.6%) Est. Cost $46.86 Unrealized —

IMCV ISHARES TR 0.0%

Value $51.76M (+7.4%) Shares 610,518 (+4.3%) Est. Cost $79.49 Unrealized —

PICK ISHARES INC 0.0%

Value $18.32M (+24.0%) Shares 323,780 (+12.5%) Est. Cost $44.48 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $60.82M (+6.1%) Shares 951,131 (+4.6%) Est. Cost $41.55 Unrealized —

CION CION INVT CORP 0.0%

Value $7.886M (+79.7%) Shares 1,152,950 (+154.1%) Est. Cost $8.84 Unrealized +2.0%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $44.66M (+8.5%) Shares 3,301,107 (+12.8%) Est. Cost $18.21 Unrealized —

EMGF ISHARES INC 0.0%

Value $50.62M (+7.4%) Shares 837,598 (+2.8%) Est. Cost $43.64 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $16.9M (+26.0%) Shares 226,730 (+27.8%) Est. Cost $65.43 Unrealized —

EMB ISHARES TR 0.0%

Value $403M (+0.9%) Shares 4,289,720 (+3.4%) Est. Cost $92.72 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $15.27M (+29.5%) Shares 722,199 (+23.1%) Est. Cost $17.68 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $45.94M (+8.2%) Shares 3,168,126 (+11.3%) Est. Cost $16.99 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $13.43M (+34.8%) Shares 1,175,801 (+23.9%) Est. Cost $12.90 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $45.83M (+8.2%) Shares 1,876,776 (+21.9%) Est. Cost $19.52 Unrealized +39.6%

DGS WISDOMTREE TR 0.0%

Value $33.43M (+11.5%) Shares 556,169 (+6.2%) Est. Cost $49.29 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $15.64M (-18.1%) Shares 1,017,321 (+6.0%) Est. Cost $10.72 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $6.5M (+113.1%) Shares 1,906,253 (+1.9%) Est. Cost $2.20 Unrealized -4.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $62.38M (-5.2%) Shares 6,275,391 (+43.6%) Est. Cost $19.78 Unrealized -28.7%

TRIN TRINITY CAP INC 0.0%

Value $7.838M (+78.2%) Shares 532,846 (+77.5%) Est. Cost $13.48 Unrealized +16.9%

ECH ISHARES INC 0.0%

Value $17.41M (+24.6%) Shares 437,772 (+26.6%) Est. Cost $32.56 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $49.19M (-6.5%) Shares 3,913,489 (+8.9%) Est. Cost $27.37 Unrealized -48.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $37.79M (+10.0%) Shares 1,073,056 (+4.0%) Est. Cost $43.37 Unrealized -17.5%

NUVB NUVATION BIO INC 0.0%

Value $8.028M (-29.8%) Shares 1,871,217 (+46.6%) Est. Cost $3.62 Unrealized +71.1%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $29.94M (-10.2%) Shares 2,204,468 (+1.7%) Est. Cost $15.52 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $13.4M (+33.7%) Shares 400,830 (+12.2%) Est. Cost $25.00 Unrealized +44.2%

IYK ISHARES TR 0.0%

Value $48.2M (+7.5%) Shares 688,325 (+2.8%) Est. Cost $101.34 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $17.17M (+24.4%) Shares 510,211 (+17.9%) Est. Cost $41.05 Unrealized -15.8%

IGHG PROSHARES TR 0.0%

Value $25.81M (+14.9%) Shares 332,383 (+16.1%) Est. Cost $75.93 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $5.995M (+125.9%) Shares 223,847 (+158.3%) Est. Cost $28.99 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $51.94M (+6.9%) Shares 3,472,006 (+4.0%) Est. Cost $14.94 Unrealized +18.5%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $28.82M (-10.4%) Shares 2,634,781 (+2.3%) Est. Cost $9.30 Unrealized +31.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $127M (-2.5%) Shares 1,191,960 (+2.6%) Est. Cost $71.24 Unrealized +63.1%

BWLP BW LPG LTD 0.0%

Value $4.069M (+443.5%) Shares 234,277 (+309.9%) Est. Cost $14.77 Unrealized +4.2%

BOKF BOK FINL CORP 0.0%

Value $31.16M (+11.9%) Shares 243,327 (+3.5%) Est. Cost $91.87 Unrealized +40.9%

ISTB ISHARES TR 0.0%

Value $45.19M (+7.9%) Shares 932,557 (+8.5%) Est. Cost $49.08 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $2.845M (-53.7%) Shares 764,734 (+1.8%) Est. Cost $9.05 Unrealized -13.7%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $20.9M (+18.7%) Shares 350,740 (+19.3%) Est. Cost $36.66 Unrealized +87.6%

SION SIONNA THERAPEUTICS INC 0.0%

Value $5.333M (+159.9%) Shares 133,023 (+166.7%) Est. Cost $34.54 Unrealized +13.6%

OKTA OKTA INC 0.0%

Value $146M (-2.2%) Shares 1,851,201 (+7.4%) Est. Cost $107.30 Unrealized -19.7%

SLSR SOLARIS RES INC 0.0%

Value $11.4M (+40.1%) Shares 1,328,934 (+30.2%) Est. Cost $6.57 Unrealized +43.2%

DHI D R HORTON INC 0.0%

Value $527M (-0.6%) Shares 3,843,868 (+4.3%) Est. Cost $94.14 Unrealized +65.7%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $64.94M (+5.3%) Shares 263,063 (+12.4%) Est. Cost $197.41 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $101M (+3.3%) Shares 16,750,397 (+36.9%) Est. Cost $9.48 Unrealized -27.2%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $6.103M (+113.0%) Shares 176,644 (+104.0%) Est. Cost $29.95 Unrealized —

REM ISHARES TR 0.0%

Value $21.2M (+18.0%) Shares 987,477 (+21.9%) Est. Cost $26.72 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.39M (+39.6%) Shares 121,138 (+38.0%) Est. Cost $77.26 Unrealized —

LCII LCI INDS 0.0%

Value $64.47M (+5.3%) Shares 524,203 (+3.9%) Est. Cost $100.40 Unrealized +43.1%

STEL STELLAR BANCORP INC 0.0%

Value $14.82M (+27.7%) Shares 404,720 (+7.9%) Est. Cost $28.95 Unrealized +22.8%

VSDA VICTORY PORTFOLIOS II 0.0%

Value $14.17M (+29.2%) Shares 260,074 (+25.1%) Est. Cost $39.82 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $54.63M (+6.2%) Shares 1,190,971 (+6.2%) Est. Cost $53.87 Unrealized —

JOYY JOYY INC 0.0%

Value $49.59M (+6.8%) Shares 849,228 (+18.5%) Est. Cost $46.90 Unrealized —

HDEF DBX ETF TR 0.0%

Value $43.01M (+7.9%) Shares 1,327,017 (+3.2%) Est. Cost $25.99 Unrealized —

KORU DIREXION SHARES ETF TRUST 0.0%

Value $3.155M (+1213535.0%) Shares 11,106 (+1110500.0%) Est. Cost $284.12 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $28.07M (+12.6%) Shares 693,007 (+12.6%) Est. Cost $40.30 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $15.82M (+24.7%) Shares 1,009,566 (+9.9%) Est. Cost $15.29 Unrealized -8.8%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $10.58M (+41.9%) Shares 628,879 (+34.3%) Est. Cost $16.86 Unrealized +1.7%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $48.03M (+7.0%) Shares 1,671,389 (+10.9%) Est. Cost $29.15 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $35.49M (-8.1%) Shares 2,120,212 (+30.5%) Est. Cost $21.08 Unrealized —

YELP YELP INC 0.0%

Value $29.12M (+11.9%) Shares 1,176,903 (+37.5%) Est. Cost $33.65 Unrealized -22.6%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $11.91M (+34.9%) Shares 581,584 (+58.1%) Est. Cost $27.29 Unrealized +9.5%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32.3M (+10.5%) Shares 504,577 (+18.0%) Est. Cost $51.61 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $690M (+0.4%) Shares 10,412,465 (+6.3%) Est. Cost $48.04 Unrealized +44.5%

OGN ORGANON & CO 0.0%

Value $19.72M (-13.5%) Shares 3,292,684 (+3.6%) Est. Cost $18.31 Unrealized -55.1%

TFI SPDR SERIES TRUST 0.0%

Value $143M (+2.2%) Shares 3,143,584 (+3.0%) Est. Cost $48.36 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $14.83M (+25.8%) Shares 2,857,124 (+108.2%) Est. Cost $9.60 Unrealized +3.2%

LION LIONSGATE STUDIOS CORP 0.0%

Value $8.593M (+54.6%) Shares 896,077 (+47.2%) Est. Cost $7.42 Unrealized +20.9%

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.17M (+42.5%) Shares 259,178 (+46.5%) Est. Cost $39.82 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $12.48M (+32.0%) Shares 479,833 (+20.1%) Est. Cost $23.70 Unrealized +11.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $350M (-0.9%) Shares 3,877,430 (+12.6%) Est. Cost $97.28 Unrealized +4.0%

AXG SOLOWIN HOLDINGS 0.0%

Value $3.017M (+45693.9%) Shares 857,074 (+53366.9%) Est. Cost $3.88 Unrealized +0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $10.99M (+37.3%) Shares 635,322 (+14.5%) Est. Cost $12.35 Unrealized +43.6%

REET ISHARES TR 0.0%

Value $87.98M (+3.5%) Shares 3,498,266 (+2.7%) Est. Cost $25.44 Unrealized —

LIF LIFE360 INC 0.0%

Value $29.69M (+11.1%) Shares 727,234 (+74.6%) Est. Cost $63.91 Unrealized -10.9%

HNGE HINGE HEALTH INC 0.0%

Value $38.16M (+8.4%) Shares 989,589 (+30.6%) Est. Cost $46.01 Unrealized -11.8%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29.05M (+11.3%) Shares 1,020,814 (+6.8%) Est. Cost $27.53 Unrealized —

CARG CARGURUS INC 0.0%

Value $46.5M (+6.7%) Shares 1,365,642 (+20.2%) Est. Cost $28.53 Unrealized +13.4%

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $19.91M (+17.3%) Shares 1,618,385 (+29.8%) Est. Cost $13.08 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $121M (+2.5%) Shares 1,530,737 (+6.9%) Est. Cost $55.23 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $54.99M (-5.1%) Shares 1,411,029 (+21.9%) Est. Cost $57.50 Unrealized -1.1%

— INVESCO SR INCOME TR 0.0%

Value $34.54M (+9.2%) Shares 10,727,133 (+10.9%) Est. Cost $4.06 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $9.867M (+41.7%) Shares 1,361,001 (+232.2%) Est. Cost $12.05 Unrealized +14.1%

VMI VALMONT INDS INC 0.0%

Value $66.42M (+4.6%) Shares 166,221 (+5.3%) Est. Cost $282.98 Unrealized +58.5%

FOX FOX CORP 0.0%

Value $96.84M (+3.1%) Shares 1,823,669 (+26.0%) Est. Cost $37.28 Unrealized +63.0%

— BLACKROCK CR ALLOCATION 0.0%

Value $51.68M (-5.3%) Shares 5,116,716 (+1.5%) Est. Cost $11.12 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $8.569M (+50.7%) Shares 221,536 (+5.5%) Est. Cost $33.86 Unrealized -8.7%

FALN ISHARES TR 0.0%

Value $96.8M (+3.1%) Shares 3,622,871 (+5.3%) Est. Cost $27.28 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $5.679M (-33.2%) Shares 151,651 (+9.3%) Est. Cost $45.28 Unrealized +30.7%

OSS ONE STOP SYS INC 0.0%

Value $3.27M (+631.6%) Shares 431,919 (+594.0%) Est. Cost $8.57 Unrealized +10.7%

MAC MACERICH CO 0.0%

Value $49.29M (+6.0%) Shares 2,607,737 (+3.6%) Est. Cost $14.76 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $6.981M (+67.0%) Shares 195,985 (+52.7%) Est. Cost $41.71 Unrealized -24.0%

HYDB ISHARES TR 0.0%

Value $23.45M (+13.5%) Shares 504,163 (+15.5%) Est. Cost $46.89 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $10.84M (+34.5%) Shares 526,385 (+22.4%) Est. Cost $19.68 Unrealized +6.9%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.67M (+14.7%) Shares 364,447 (+8.6%) Est. Cost $54.02 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $13.15M (+26.7%) Shares 905,242 (+50.4%) Est. Cost $23.01 Unrealized -11.6%

CAM AB ACTIVE ETFS INC 0.0%

Value $19.22M (+16.8%) Shares 769,938 (+17.4%) Est. Cost $25.08 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $9.307M (+41.5%) Shares 1,401,602 (+3.4%) Est. Cost $3.22 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $10.87M (+32.9%) Shares 197,255 (+26.9%) Est. Cost $45.88 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $22.01M (+13.9%) Shares 608,387 (+19.0%) Est. Cost $31.71 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $33.67M (-7.3%) Shares 729,483 (+4.1%) Est. Cost $48.49 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $6.475M (+69.7%) Shares 300,904 (+33.9%) Est. Cost $15.92 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $73.08M (-3.5%) Shares 678,825 (+1.2%) Est. Cost $80.34 Unrealized +44.5%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $73.85M (+3.7%) Shares 749,497 (+7.7%) Est. Cost $89.99 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $4.244M (+166.8%) Shares 116,422 (+93.3%) Est. Cost $26.31 Unrealized +3.7%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $14.77M (+21.6%) Shares 245,791 (+14.6%) Est. Cost $59.13 Unrealized —

AOA ISHARES TR 0.0%

Value $15.16M (+20.9%) Shares 171,267 (+22.3%) Est. Cost $76.45 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $10.53M (+33.0%) Shares 428,934 (+110.7%) Est. Cost $29.33 Unrealized +25.4%

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $5.84M (+78.9%) Shares 535,823 (+81.9%) Est. Cost $9.23 Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $18.48M (+16.2%) Shares 17,861,000 (+38.4%) Est. Cost $1.09 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $14.85M (+20.7%) Shares 430,874 (+18.8%) Est. Cost $31.77 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $21.74M (+13.3%) Shares 461,184 (+13.6%) Est. Cost $47.37 Unrealized —

IBTG ISHARES TR 0.0%

Value $93.48M (+2.8%) Shares 4,079,412 (+2.6%) Est. Cost $22.84 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $48.82M (+5.5%) Shares 893,976 (+3.8%) Est. Cost $43.39 Unrealized —

UTL UNITIL CORP 0.0%

Value $15.53M (+19.6%) Shares 297,246 (+10.9%) Est. Cost $51.52 Unrealized -2.0%

NULV NUSHARES ETF TR 0.0%

Value $58.08M (+4.6%) Shares 1,276,531 (+3.5%) Est. Cost $36.31 Unrealized —

VSTM VERASTEM INC 0.0%

Value $11.91M (-17.6%) Shares 2,247,273 (+20.1%) Est. Cost $6.33 Unrealized +2.4%

IMUX IMMUNIC INC 0.0%

Value $3.65M (+227.1%) Shares 3,288,540 (+57.3%) Est. Cost $0.89 Unrealized -18.7%

EVTC EVERTEC INC 0.0%

Value $18.2M (+15.9%) Shares 644,983 (+19.5%) Est. Cost $33.73 Unrealized -16.0%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $7.841M (+46.6%) Shares 546,428 (+44.1%) Est. Cost $14.96 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $6.29M (+65.7%) Shares 1,935,485 (+77.9%) Est. Cost $3.50 Unrealized +6.3%

HCI HCI GROUP INC 0.0%

Value $31.19M (-7.4%) Shares 201,722 (+14.8%) Est. Cost $101.52 Unrealized +62.6%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $45.21M (+5.8%) Shares 4,397,523 (+7.5%) Est. Cost $11.39 Unrealized —

EWL ISHARES INC 0.0%

Value $62.43M (+4.1%) Shares 1,061,526 (+6.2%) Est. Cost $48.53 Unrealized —

PHR PHREESIA INC 0.0%

Value $6.115M (-28.8%) Shares 729,709 (+43.7%) Est. Cost $22.13 Unrealized -35.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $50.35M (-4.6%) Shares 852,949 (+23.1%) Est. Cost $73.00 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $6.046M (+68.1%) Shares 524,409 (+68.7%) Est. Cost $11.55 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $21.74M (+12.7%) Shares 959,327 (+13.9%) Est. Cost $23.35 Unrealized —

OOMA OOMA INC 0.0%

Value $8.612M (+39.6%) Shares 591,866 (+12.5%) Est. Cost $13.03 Unrealized -9.9%

ICL ICL GROUP LTD 0.0%

Value $38.69M (+6.7%) Shares 7,469,857 (+17.7%) Est. Cost $6.76 Unrealized -19.0%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $34.99M (+7.5%) Shares 2,234,199 (+8.4%) Est. Cost $17.69 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $22.9M (+11.9%) Shares 500,341 (+10.0%) Est. Cost $47.00 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $12.55M (+24.0%) Shares 150,655 (+13.7%) Est. Cost $58.96 Unrealized +50.4%

URNJ SPROTT FDS TR 0.0%

Value $2.75M (+717.7%) Shares 93,876 (+603.5%) Est. Cost $28.69 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $66.14M (-3.5%) Shares 5,771,223 (+8.3%) Est. Cost $17.05 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $17.99M (+15.4%) Shares 1,889,528 (+17.0%) Est. Cost $10.09 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $8.338M (+40.3%) Shares 245,087 (+2.1%) Est. Cost $17.88 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $9.816M (+32.2%) Shares 880,345 (+33.5%) Est. Cost $11.66 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $33.4M (-6.7%) Shares 919,686 (+19.6%) Est. Cost $33.78 Unrealized +45.7%

SPAB SPDR SERIES TRUST 0.0%

Value $65.31M (+3.8%) Shares 2,549,293 (+4.3%) Est. Cost $27.07 Unrealized —

SMMD ISHARES TR 0.0%

Value $8.02M (+41.8%) Shares 105,042 (+39.1%) Est. Cost $68.06 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $32.36M (+7.9%) Shares 76,424 (+13.0%) Est. Cost $487.15 Unrealized -2.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $24.2M (+10.8%) Shares 4,548,235 (+7.5%) Est. Cost $4.56 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $67.41M (+3.6%) Shares 2,717,948 (+4.2%) Est. Cost $32.97 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $145M (+1.6%) Shares 2,628,725 (+4.3%) Est. Cost $45.95 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $164M (+1.5%) Shares 3,258,792 (+1.4%) Est. Cost $50.26 Unrealized —

DOG PROSHARES TR 0.0%

Value $3.406M (+220.5%) Shares 139,462 (+208.3%) Est. Cost $24.39 Unrealized —

AIP ARTERIS INC 0.0%

Value $6.136M (+61.8%) Shares 373,231 (+52.5%) Est. Cost $10.31 Unrealized +53.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $8.324M (+39.1%) Shares 197,773 (+7.9%) Est. Cost $29.93 Unrealized +30.0%

ACDC PROFRAC HLDG CORP 0.0%

Value $3.357M (+229.4%) Shares 541,489 (+106.7%) Est. Cost $6.51 Unrealized -24.2%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $266M (+0.9%) Shares 5,464,054 (+1.8%) Est. Cost $51.15 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $38.6M (+6.4%) Shares 3,243,742 (+11.2%) Est. Cost $13.08 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $8.688M (-21.1%) Shares 1,026,932 (+5.3%) Est. Cost $22.79 Unrealized -48.4%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $9.578M (+31.9%) Shares 69,881 (+2.8%) Est. Cost $85.62 Unrealized +44.0%

UTES ETFIS SER TR I 0.0%

Value $2.473M (+1457.3%) Shares 30,945 (+1438.8%) Est. Cost $79.57 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $63.1M (-3.5%) Shares 1,988,035 (+32.5%) Est. Cost $40.93 Unrealized -9.3%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $5.297M (+77.4%) Shares 275,451 (+106.1%) Est. Cost $20.69 Unrealized +5.2%

DSX DIANA SHIPPING INC 0.0%

Value $3.65M (+172.0%) Shares 1,460,110 (+80.6%) Est. Cost $2.40 Unrealized -8.6%

CPT CAMDEN PPTY TR 0.0%

Value $129M (-1.8%) Shares 1,317,234 (+10.7%) Est. Cost $106.39 Unrealized +3.6%

EQBK EQUITY BANCSHARES INC 0.0%

Value $6.27M (+57.9%) Shares 141,191 (+58.7%) Est. Cost $37.49 Unrealized +23.5%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $5.653M (+68.3%) Shares 1,336,293 (+50.0%) Est. Cost $2.37 Unrealized +71.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $18.68M (-10.9%) Shares 1,264,616 (+13.5%) Est. Cost $16.37 Unrealized +6.9%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $2.91M (+366.4%) Shares 96,244 (+311.5%) Est. Cost $30.39 Unrealized -8.2%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $23.13M (+11.0%) Shares 247,969 (+21.5%) Est. Cost $79.17 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $22.27M (+11.3%) Shares 573,130 (+13.4%) Est. Cost $31.29 Unrealized —

ISCG ISHARES TR 0.0%

Value $14.25M (+18.9%) Shares 260,124 (+20.3%) Est. Cost $97.99 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $15.9M (+16.5%) Shares 2,320,726 (+74.5%) Est. Cost $10.98 Unrealized -7.4%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $18.18M (+14.1%) Shares 544,271 (+6.3%) Est. Cost $21.22 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $2.477M (+981.5%) Shares 103,442 (+989.2%) Est. Cost $24.14 Unrealized +0.3%

ATS ATS CORPORATION 0.0%

Value $2.831M (+378.3%) Shares 100,390 (+367.1%) Est. Cost $32.34 Unrealized -7.3%

SPT SPROUT SOCIAL INC 0.0%

Value $7.266M (-23.5%) Shares 1,274,747 (+51.2%) Est. Cost $26.19 Unrealized -66.7%

NOVT NOVANTA INC 0.0%

Value $51.81M (+4.5%) Shares 438,620 (+5.3%) Est. Cost $138.14 Unrealized -1.7%

SPMB SPDR SERIES TRUST 0.0%

Value $42.36M (+5.5%) Shares 1,891,983 (+5.7%) Est. Cost $22.74 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.01B (+0.2%) Shares 17,362,697 (+4.8%) Est. Cost $51.25 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $8.079M (+37.8%) Shares 71,892 (+27.5%) Est. Cost $74.28 Unrealized +55.3%

DCH DAUCH CORP 0.0%

Value $25.27M (+9.6%) Shares 4,262,119 (+18.5%) Est. Cost $6.81 Unrealized +13.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $47.55M (-4.5%) Shares 2,547,120 (+2.8%) Est. Cost $33.31 Unrealized -32.7%

OKLO OKLO INC 0.0%

Value $133M (-1.6%) Shares 2,681,738 (+42.3%) Est. Cost $59.48 Unrealized +35.0%

IBTH ISHARES TR 0.0%

Value $83.17M (+2.7%) Shares 3,708,002 (+2.9%) Est. Cost $22.38 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $5.937M (+59.0%) Shares 648,848 (+178.0%) Est. Cost $19.53 Unrealized -19.5%

CNS COHEN & STEERS INC 0.0%

Value $27.97M (+8.5%) Shares 447,177 (+8.9%) Est. Cost $62.20 Unrealized +6.3%

GPRF GOLDMAN SACHS ETF TR 0.0%

Value $2.85M (+323.7%) Shares 57,214 (+330.7%) Est. Cost $50.10 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $13.9M (+18.6%) Shares 944,333 (+3.8%) Est. Cost $20.25 Unrealized -17.7%

NABL N-ABLE INC 0.0%

Value $7.898M (-21.6%) Shares 1,691,141 (+25.6%) Est. Cost $9.43 Unrealized -35.7%

PRA PROASSURANCE CORP 0.0%

Value $35.55M (+6.5%) Shares 1,438,224 (+4.1%) Est. Cost $23.27 Unrealized +4.3%

STKL SUNOPTA INC 0.0%

Value $4.326M (+100.2%) Shares 667,546 (+17.4%) Est. Cost $5.76 Unrealized -10.3%

— FIRST TR ENHANCED EQUITY 0.0%

Value $36.37M (-5.6%) Shares 1,782,851 (+1.9%) Est. Cost $14.95 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $6.56M (+49.2%) Shares 276,306 (+37.1%) Est. Cost $29.55 Unrealized -18.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $17.04M (+14.5%) Shares 1,105,228 (+13.9%) Est. Cost $15.45 Unrealized -0.4%

ASGN ASGN INC 0.0%

Value $26.96M (+8.7%) Shares 696,426 (+35.3%) Est. Cost $73.81 Unrealized -34.8%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $29.3M (-6.9%) Shares 1,584,865 (+4.5%) Est. Cost $17.20 Unrealized +23.7%

BITF BITFARMS LTD 0.0%

Value $20.89M (+11.4%) Shares 10,710,324 (+34.3%) Est. Cost $2.92 Unrealized -15.7%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $5.225M (+69.0%) Shares 492,485 (+70.6%) Est. Cost $11.78 Unrealized —

CTS CTS CORP 0.0%

Value $15.99M (+15.4%) Shares 334,805 (+3.6%) Est. Cost $37.45 Unrealized +36.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value $19.74M (-9.7%) Shares 4,457,044 (+124.5%) Est. Cost $7.98 Unrealized +4.2%

WTFC WINTRUST FINL CORP 0.0%

Value $69.4M (+3.2%) Shares 499,494 (+3.8%) Est. Cost $96.04 Unrealized +56.2%

STN STANTEC INC 0.0%

Value $132M (+1.6%) Shares 1,522,921 (+11.0%) Est. Cost $83.70 Unrealized —

VEGI ISHARES INC 0.0%

Value $4.844M (+78.0%) Shares 107,071 (+51.8%) Est. Cost $43.54 Unrealized —

KMPR KEMPER CORP 0.0%

Value $22.25M (+10.5%) Shares 728,082 (+46.6%) Est. Cost $49.28 Unrealized -26.1%

VISN VISTANCE NETWORKS INC 0.0%

Value $72.49M (+3.0%) Shares 3,983,190 (+2.6%) Est. Cost $7.36 Unrealized +151.3%

GMAB GENMAB A/S 0.0%

Value $58.62M (+3.7%) Shares 2,184,701 (+19.1%) Est. Cost $26.96 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $59.8M (+3.7%) Shares 2,426,810 (+6.4%) Est. Cost $20.89 Unrealized +26.4%

OCFC OCEANFIRST FINL CORP 0.0%

Value $7.265M (+40.9%) Shares 402,700 (+40.2%) Est. Cost $16.95 Unrealized +9.9%

— MFS INVT GRADE MUN TR 0.0%

Value $3.447M (+157.0%) Shares 431,408 (+155.7%) Est. Cost $8.11 Unrealized —

OEC ORION S.A. 0.0%

Value $9.302M (+29.3%) Shares 1,431,116 (+5.0%) Est. Cost $9.65 Unrealized -34.9%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $56.39M (+3.9%) Shares 6,618,052 (+8.5%) Est. Cost $9.64 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $28.07M (-7.0%) Shares 237,799 (+39.9%) Est. Cost $123.23 Unrealized +28.7%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $3.899M (+116.1%) Shares 1,540,936 (+128.1%) Est. Cost $2.69 Unrealized +24.6%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $24.44M (-7.9%) Shares 977,407 (+15.9%) Est. Cost $49.75 Unrealized -40.6%

— PIMCO ACCESS INCOME FUND 0.0%

Value $21.61M (+10.7%) Shares 1,499,575 (+17.5%) Est. Cost $16.55 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $22.77M (+10.1%) Shares 499,825 (+1.7%) Est. Cost $37.89 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $47.61M (-4.2%) Shares 2,529,897 (+1.2%) Est. Cost $21.28 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $128M (+1.7%) Shares 25,369,793 (+7.1%) Est. Cost $2.82 Unrealized —

UVIX VS TRUST 0.0%

Value $3.419M (+154.5%) Shares 394,853 (+67.8%) Est. Cost $13.20 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.091M (+41.3%) Shares 99,324 (+55.4%) Est. Cost $62.52 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $53.19M (+4.1%) Shares 670,369 (+7.0%) Est. Cost $61.96 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $3.837M (+116.8%) Shares 287,175 (+165.3%) Est. Cost $16.41 Unrealized -20.1%

NWSA NEWS CORP NEW 0.0%

Value $143M (+1.5%) Shares 5,753,796 (+6.3%) Est. Cost $21.19 Unrealized +18.7%

WLTH WEALTHFRONT CORP 0.0%

Value $2.162M (+2084.3%) Shares 233,759 (+3109.2%) Est. Cost $9.69 Unrealized -1.2%

BKAG BNY MELLON ETF TRUST 0.0%

Value $9.869M (+26.4%) Shares 233,873 (+26.9%) Est. Cost $42.15 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $47.03M (+4.6%) Shares 791,089 (+9.6%) Est. Cost $39.35 Unrealized +65.3%

INR INFINITY NAT RES INC 0.0%

Value $5.828M (+54.2%) Shares 330,942 (+29.0%) Est. Cost $16.92 Unrealized -8.9%

SENEA SENECA FOODS CORP NEW 0.0%

Value $6.045M (+50.9%) Shares 40,001 (+10.5%) Est. Cost $71.98 Unrealized +67.1%

EU ENCORE ENERGY CORP 0.0%

Value $7.602M (-21.1%) Shares 4,223,206 (+8.6%) Est. Cost $2.72 Unrealized +6.7%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $5.623M (+56.7%) Shares 453,804 (+83.9%) Est. Cost $13.54 Unrealized -2.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value $12.49M (+19.4%) Shares 372,251 (+29.7%) Est. Cost $41.01 Unrealized -6.2%

— MEXICO FD INC 0.0%

Value $2.841M (+251.5%) Shares 135,733 (+238.3%) Est. Cost $20.04 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $29.25M (+7.4%) Shares 810,065 (+7.7%) Est. Cost $30.40 Unrealized —

CSM PROSHARES TR 0.0%

Value $61.7M (-3.2%) Shares 824,698 (+3.1%) Est. Cost $61.67 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $2.681M (+298.5%) Shares 626,299 (+251.0%) Est. Cost $3.97 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $27.69M (+7.8%) Shares 985,965 (+5.3%) Est. Cost $23.14 Unrealized —

GEF GREIF INC 0.0%

Value $14.45M (+16.1%) Shares 215,507 (+17.2%) Est. Cost $59.45 Unrealized +22.4%

RYZ RYERSON HLDG CORP 0.0%

Value $8.106M (+32.8%) Shares 360,600 (+48.6%) Est. Cost $23.59 Unrealized +19.0%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $9.881M (+25.2%) Shares 4,134,479 (+4.8%) Est. Cost $1.99 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $18.39M (+12.1%) Shares 326,321 (+1.1%) Est. Cost $37.23 Unrealized +56.1%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $7.196M (-21.6%) Shares 3,787,129 (+6.5%) Est. Cost $2.89 Unrealized -6.5%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $2.902M (+210.5%) Shares 556,974 (+217.7%) Est. Cost $5.55 Unrealized +11.3%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $12.61M (-13.4%) Shares 238,669 (+7.3%) Est. Cost $64.65 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $18.16M (+11.9%) Shares 922,287 (+5.4%) Est. Cost $17.53 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $6.351M (+43.8%) Shares 814,174 (+44.7%) Est. Cost $7.83 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $14.09M (-12.1%) Shares 1,244,576 (+6.5%) Est. Cost $19.37 Unrealized —

IBTA IBOTTA INC 0.0%

Value $7.095M (+37.5%) Shares 236,732 (+4.3%) Est. Cost $47.66 Unrealized -54.2%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $2.03M (-48.7%) Shares 918,435 (+23.6%) Est. Cost $5.35 Unrealized -3.4%

NVA NOVA MINERALS LTD 0.0%

Value $2.951M (+188.2%) Shares 502,683 (+199.7%) Est. Cost $6.35 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.268M (+82.2%) Shares 156,907 (+80.3%) Est. Cost $25.68 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $14.21M (-11.9%) Shares 1,115,151 (+7.0%) Est. Cost $15.83 Unrealized -10.0%

CALX CALIX INC 0.0%

Value $34.89M (+5.8%) Shares 712,213 (+14.3%) Est. Cost $43.71 Unrealized +21.9%

POWR ISHARES INC 0.0%

Value $2.28M (+529.1%) Shares 86,920 (+464.3%) Est. Cost $25.79 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $2.049M (+1436.3%) Shares 40,988 (+736.8%) Est. Cost $27.44 Unrealized +2.8%

— NEUBERGER MUN FD INC 0.0%

Value $13.62M (+16.3%) Shares 1,341,746 (+16.0%) Est. Cost $10.56 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $36.31M (+5.5%) Shares 597,159 (+1.3%) Est. Cost $70.20 Unrealized -8.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $58.29M (-3.2%) Shares 2,234,913 (+7.7%) Est. Cost $25.97 Unrealized +28.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $14.52M (+15.0%) Shares 4,011,675 (+39.2%) Est. Cost $5.55 Unrealized -8.6%

NUHY NUSHARES ETF TR 0.0%

Value $9.716M (+24.1%) Shares 458,724 (+26.6%) Est. Cost $21.19 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $33.52M (+6.0%) Shares 340,393 (+4.1%) Est. Cost $78.99 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $1.88M (+303667.5%) Shares 185,071 (+303295.1%) Est. Cost $10.53 Unrealized +0.0%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.903M (+8196.3%) Shares 92,719 (+8313.7%) Est. Cost $20.52 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $8.213M (+29.3%) Shares 48,239 (+3.0%) Est. Cost $115.22 Unrealized +58.5%

ASTL ALGOMA STL GROUP INC 0.0%

Value $6.128M (+43.6%) Shares 1,483,711 (+42.6%) Est. Cost $5.94 Unrealized -24.6%

GNMA ISHARES TR 0.0%

Value $7.544M (+32.7%) Shares 170,172 (+33.3%) Est. Cost $45.09 Unrealized —

GATX GATX CORP 0.0%

Value $53.92M (+3.6%) Shares 315,820 (+2.9%) Est. Cost $114.76 Unrealized +60.4%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $115M (-1.6%) Shares 2,768,126 (+1.3%) Est. Cost $31.85 Unrealized +34.7%

AUNA AUNA S A 0.0%

Value $3.162M (+141.2%) Shares 573,889 (+115.4%) Est. Cost $5.57 Unrealized -11.3%

SMB VANECK ETF TRUST 0.0%

Value $14.42M (+14.7%) Shares 833,423 (+15.4%) Est. Cost $17.46 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $2.337M (+373.5%) Shares 344,687 (+573.2%) Est. Cost $9.85 Unrealized -6.3%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $25.92M (+7.6%) Shares 223,568 (+8.6%) Est. Cost $93.30 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $36.29M (+5.3%) Shares 536,534 (+8.0%) Est. Cost $43.88 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $9.499M (+23.8%) Shares 3,784,402 (+24.8%) Est. Cost $2.16 Unrealized +33.3%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $4.994M (+57.7%) Shares 100,364 (+41.4%) Est. Cost $44.37 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $4.611M (+65.6%) Shares 84,604 (+56.5%) Est. Cost $43.41 Unrealized +30.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $499M (+0.4%) Shares 19,114,744 (+4.1%) Est. Cost $17.27 Unrealized +67.9%

CLBK COLUMBIA FINL INC 0.0%

Value $6.203M (+41.4%) Shares 354,266 (+25.5%) Est. Cost $17.04 Unrealized -0.8%

MC MOELIS & CO 0.0%

Value $54.09M (-3.2%) Shares 948,994 (+16.7%) Est. Cost $50.84 Unrealized +38.4%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $7.283M (-19.8%) Shares 1,061,729 (+31.5%) Est. Cost $8.76 Unrealized +11.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $26.36M (-6.4%) Shares 1,004,477 (+14.7%) Est. Cost $34.32 Unrealized +1.3%

VZLA VIZSLA SILVER CORP 0.0%

Value $8.181M (+28.2%) Shares 2,478,995 (+112.4%) Est. Cost $3.64 Unrealized +40.9%

WEN WENDYS CO 0.0%

Value $52.76M (-3.3%) Shares 7,591,054 (+15.9%) Est. Cost $13.67 Unrealized -41.3%

HBNC HORIZON BANCORP IND 0.0%

Value $8.641M (+26.2%) Shares 521,499 (+29.2%) Est. Cost $15.70 Unrealized +12.4%

YEXT YEXT INC 0.0%

Value $2.616M (-40.6%) Shares 681,368 (+24.6%) Est. Cost $7.41 Unrealized -10.9%

HSTM HEALTHSTREAM INC 0.0%

Value $7.642M (+30.5%) Shares 368,986 (+45.4%) Est. Cost $22.74 Unrealized -6.0%

— ETSY INC 0.0%

Value $2.02M (+754.5%) Shares 2,171,000 (+748.0%) Est. Cost $0.92 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.546M (+233.2%) Shares 106,558 (+165.7%) Est. Cost $21.48 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $5.897M (+43.2%) Shares 897,525 (+25.6%) Est. Cost $5.89 Unrealized +12.6%

IBHI ISHARES TR 0.0%

Value $32.65M (+5.8%) Shares 1,402,120 (+7.3%) Est. Cost $23.67 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $3.659M (+94.7%) Shares 1,429,149 (+95.4%) Est. Cost $3.18 Unrealized -7.6%

EVER EVERQUOTE INC 0.0%

Value $4.373M (-28.9%) Shares 283,624 (+24.5%) Est. Cost $20.71 Unrealized -0.2%

ONTF ON24 INC 0.0%

Value $5.116M (+53.1%) Shares 631,581 (+50.4%) Est. Cost $7.38 Unrealized +7.7%

PALI PALISADE BIO INC 0.0%

Value $7.965M (-18.2%) Shares 4,551,533 (+9.9%) Est. Cost $1.91 Unrealized -6.5%

STE STERIS PLC 0.1%

Value $972M (-0.2%) Shares 4,394,263 (+14.4%) Est. Cost $202.88 Unrealized +25.9%

VIXY PROSHARES TR II 0.0%

Value $3.006M (+142.4%) Shares 87,513 (+80.9%) Est. Cost $41.17 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $70.81M (+2.6%) Shares 3,183,166 (+1.4%) Est. Cost $16.68 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $6.07M (+40.9%) Shares 393,621 (+5.6%) Est. Cost $22.29 Unrealized -45.7%

OUST OUSTER INC 0.0%

Value $13.46M (-11.5%) Shares 732,975 (+4.2%) Est. Cost $13.02 Unrealized +72.6%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $26.39M (+7.1%) Shares 576,234 (+8.2%) Est. Cost $48.87 Unrealized —

QNST QUINSTREET INC 0.0%

Value $10.72M (-14.0%) Shares 892,639 (+2.9%) Est. Cost $14.61 Unrealized -10.4%

PFFV GLOBAL X FDS 0.0%

Value $50.04M (+3.6%) Shares 2,292,260 (+5.5%) Est. Cost $23.28 Unrealized —

DX DYNEX CAP INC 0.0%

Value $16.79M (+11.6%) Shares 1,316,041 (+22.5%) Est. Cost $12.80 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $10.3M (+20.3%) Shares 974,373 (+25.6%) Est. Cost $11.74 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $27.91M (+6.6%) Shares 601,979 (+2.5%) Est. Cost $40.33 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $1.838M (+1672.1%) Shares 75,984 (+2036.2%) Est. Cost $24.11 Unrealized -0.4%

LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.753M (+8948.6%) Shares 60,484 (+9120.1%) Est. Cost $28.99 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $9.488M (+22.4%) Shares 146,901 (+26.5%) Est. Cost $61.40 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $7.862M (+28.2%) Shares 88,145 (+3.9%) Est. Cost $50.02 Unrealized +64.4%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $13.44M (+14.7%) Shares 285,101 (+3.4%) Est. Cost $42.76 Unrealized +4.1%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $35.45M (+5.1%) Shares 520,357 (+13.1%) Est. Cost $46.40 Unrealized —

BAK BRASKEM SA 0.0%

Value $1.783M (+2852.7%) Shares 487,204 (+2280.0%) Est. Cost $3.68 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.62M (+29.1%) Shares 258,301 (+27.0%) Est. Cost $55.26 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $3.21M (-34.8%) Shares 812,742 (+11.7%) Est. Cost $5.88 Unrealized -7.2%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.24M (+8.4%) Shares 312,182 (+3.6%) Est. Cost $55.96 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $10.62M (+19.2%) Shares 643,034 (+3.9%) Est. Cost $13.71 Unrealized +34.7%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $18.11M (-8.6%) Shares 1,141,118 (+2.2%) Est. Cost $27.31 Unrealized -35.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $28.88M (-5.6%) Shares 1,031,018 (+26.1%) Est. Cost $36.67 Unrealized -2.7%

VOR VOR BIOPHARMA INC 0.0%

Value $2.082M (+459.3%) Shares 116,721 (+310.1%) Est. Cost $15.94 Unrealized -12.3%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $3.949M (+76.1%) Shares 1,196,780 (+146.0%) Est. Cost $4.23 Unrealized +8.2%

OCS OCULIS HOLDING AG 0.0%

Value $1.761M (+2791.6%) Shares 66,237 (+2071.7%) Est. Cost $26.14 Unrealized +1.3%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $2.225M (+320.3%) Shares 248,102 (+98.7%) Est. Cost $5.81 Unrealized -8.7%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $21.68M (+8.5%) Shares 367,010 (+1.4%) Est. Cost $46.26 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $68.01M (+2.6%) Shares 1,356,478 (+4.6%) Est. Cost $55.05 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $16.16M (+11.7%) Shares 439,796 (+8.2%) Est. Cost $29.46 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $11.19M (+17.7%) Shares 796,573 (+12.1%) Est. Cost $12.24 Unrealized +17.6%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $9.402M (+21.7%) Shares 879,497 (+23.1%) Est. Cost $11.42 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $67.85M (+2.5%) Shares 1,044,656 (+2.6%) Est. Cost $81.85 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $23.62M (+7.6%) Shares 667,747 (+6.9%) Est. Cost $29.37 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $76.45M (+2.2%) Shares 7,052,969 (+33.6%) Est. Cost $21.84 Unrealized -21.0%

AMPL AMPLITUDE INC 0.0%

Value $6.278M (-20.9%) Shares 920,506 (+34.3%) Est. Cost $9.95 Unrealized -10.6%

UPB UPSTREAM BIO INC 0.0%

Value $4.973M (+50.1%) Shares 552,609 (+352.7%) Est. Cost $22.38 Unrealized +5.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $86.37M (-1.9%) Shares 577,672 (+3.9%) Est. Cost $124.72 Unrealized +31.2%

TWI TITAN INTL INC ILL 0.0%

Value $6.689M (+32.9%) Shares 967,970 (+50.6%) Est. Cost $9.89 Unrealized -2.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $23.28M (+7.6%) Shares 307,395 (+6.4%) Est. Cost $65.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.31B (+0.1%) Shares 23,591,671 (+4.8%) Est. Cost $53.30 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $3.236M (+104.2%) Shares 101,188 (+82.3%) Est. Cost $28.16 Unrealized +12.9%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $1.77M (-48.2%) Shares 89,299 (+168.8%) Est. Cost $106.62 Unrealized +9.0%

— SOLARIS ENERGY INFRAS INC 0.0%

Value $10.7M (+18.1%) Shares 8,571,000 (+1.9%) Est. Cost $1.08 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $2.45M (+202.8%) Shares 467,568 (+238.6%) Est. Cost $5.25 Unrealized +19.0%

AVBH AVIDBANK HLDGS INC 0.0%

Value $2.209M (+288.2%) Shares 77,511 (+261.7%) Est. Cost $27.54 Unrealized +3.1%

GASS STEALTHGAS INC 0.0%

Value $2.749M (+147.0%) Shares 299,483 (+88.9%) Est. Cost $7.12 Unrealized +11.2%

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3.536M (+86.1%) Shares 150,466 (+81.7%) Est. Cost $21.89 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $83.74M (+2.0%) Shares 402,494 (+10.1%) Est. Cost $130.51 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $6.977M (-18.9%) Shares 417,529 (+21.3%) Est. Cost $19.49 Unrealized +41.6%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $4.352M (+59.4%) Shares 303,706 (+9.8%) Est. Cost $12.50 Unrealized -10.6%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $5.201M (+44.9%) Shares 137,483 (+45.6%) Est. Cost $34.49 Unrealized +17.2%

IXG ISHARES TR 0.0%

Value $44.25M (-3.5%) Shares 388,162 (+2.2%) Est. Cost $77.10 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $7.279M (+28.3%) Shares 125,632 (+46.1%) Est. Cost $56.19 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $6.416M (+33.2%) Shares 75,082 (+29.8%) Est. Cost $66.81 Unrealized +33.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $40.72M (+4.1%) Shares 1,382,253 (+5.0%) Est. Cost $61.09 Unrealized -49.4%

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $2.087M (+327.0%) Shares 123,813 (+259.9%) Est. Cost $16.42 Unrealized +8.5%

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.67M (+148.2%) Shares 406,392 (+66.9%) Est. Cost $8.74 Unrealized -35.1%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $3.933M (+67.9%) Shares 731,020 (+11.4%) Est. Cost $7.04 Unrealized -43.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $4.974M (+46.9%) Shares 157,810 (+36.1%) Est. Cost $31.20 Unrealized +0.6%

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $2.423M (+187.1%) Shares 39,736 (+102.4%) Est. Cost $57.07 Unrealized —

MXI ISHARES TR 0.0%

Value $15.41M (+11.4%) Shares 145,048 (+1.4%) Est. Cost $79.32 Unrealized —

EIS ISHARES INC 0.0%

Value $16.77M (+10.4%) Shares 144,496 (+4.7%) Est. Cost $75.68 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $4.147M (+61.3%) Shares 641,025 (+125.1%) Est. Cost $10.05 Unrealized -17.1%

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $16.73M (+10.4%) Shares 332,732 (+11.2%) Est. Cost $50.53 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $2.603M (+152.4%) Shares 342,530 (+310.8%) Est. Cost $10.93 Unrealized -3.7%

CATH GLOBAL X FDS 0.0%

Value $43.7M (+3.7%) Shares 559,233 (+9.1%) Est. Cost $51.11 Unrealized —

— ITRON INC 0.0%

Value $1.74M (+906.7%) Shares 1,731,000 (+912.3%) Est. Cost $1.02 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $26.08M (+6.4%) Shares 449,155 (+9.0%) Est. Cost $53.01 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $8.559M (+22.3%) Shares 262,718 (+18.4%) Est. Cost $40.75 Unrealized —

ACWV ISHARES INC 0.0%

Value $49.28M (+3.3%) Shares 412,329 (+2.6%) Est. Cost $81.31 Unrealized —

VELO VELO3D INC 0.0%

Value $1.748M (+771.1%) Shares 186,195 (+1174.7%) Est. Cost $9.59 Unrealized —

IHE ISHARES TR 0.0%

Value $41.63M (+3.8%) Shares 480,268 (+1.6%) Est. Cost $91.61 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $111M (-1.4%) Shares 9,909,270 (+2.2%) Est. Cost $12.23 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $3.323M (+84.3%) Shares 267,971 (+89.4%) Est. Cost $12.11 Unrealized +20.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $2.866M (+112.5%) Shares 1,209,454 (+98.1%) Est. Cost $1.98 Unrealized +11.1%

TUR ISHARES INC 0.0%

Value $10.42M (+16.8%) Shares 269,611 (+4.0%) Est. Cost $30.25 Unrealized —

SEF PROSHARES TR 0.0%

Value $2.141M (+232.5%) Shares 62,890 (+199.8%) Est. Cost $32.92 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $61.6M (+2.5%) Shares 4,359,752 (+2.7%) Est. Cost $16.98 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $4.615M (+47.6%) Shares 120,485 (+1.3%) Est. Cost $11.79 Unrealized +156.6%

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $39.48M (+3.9%) Shares 1,836,929 (+4.6%) Est. Cost $21.89 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $4.516M (+49.0%) Shares 360,415 (+11.3%) Est. Cost $9.68 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $18.13M (+8.9%) Shares 1,215,690 (+82.6%) Est. Cost $15.07 Unrealized +68.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $2.437M (+153.0%) Shares 998,845 (+42.1%) Est. Cost $2.73 Unrealized -36.3%

AER AERCAP HOLDINGS NV 0.0%

Value $252M (+0.6%) Shares 1,840,367 (+5.4%) Est. Cost $70.40 Unrealized +107.1%

BETA BETA TECHNOLOGIES INC 0.0%

Value $5.91M (+33.1%) Shares 402,052 (+155.4%) Est. Cost $25.44 Unrealized -11.2%

QLTA ISHARES TR 0.0%

Value $37.89M (+4.0%) Shares 796,180 (+5.1%) Est. Cost $49.35 Unrealized —

SBR SABINE RTY TR 0.0%

Value $10.19M (+16.6%) Shares 135,264 (+6.1%) Est. Cost $67.78 Unrealized —

IBTO ISHARES TR 0.0%

Value $24.12M (+6.4%) Shares 988,796 (+7.1%) Est. Cost $24.62 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $20.6M (+7.5%) Shares 602,957 (+6.4%) Est. Cost $20.19 Unrealized +52.5%

CRAI CRA INTL INC 0.0%

Value $17.63M (-7.5%) Shares 108,885 (+14.6%) Est. Cost $171.29 Unrealized +10.5%

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $8.824M (+19.5%) Shares 697,544 (+19.6%) Est. Cost $13.02 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $37.17M (+4.0%) Shares 410,773 (+4.8%) Est. Cost $59.44 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $9.294M (+18.2%) Shares 402,320 (+50.6%) Est. Cost $30.61 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $51.31M (+2.9%) Shares 808,568 (+72.6%) Est. Cost $97.80 Unrealized -17.4%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $4.526M (+46.1%) Shares 116,165 (+43.0%) Est. Cost $33.24 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $8.476M (+20.2%) Shares 198,411 (+3.1%) Est. Cost $32.90 Unrealized +17.8%

RDVT RED VIOLET INC 0.0%

Value $5.407M (-20.8%) Shares 156,257 (+30.3%) Est. Cost $39.38 Unrealized +17.2%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $11.52M (+14.1%) Shares 603,033 (+16.8%) Est. Cost $15.42 Unrealized +24.8%

KBE SPDR SERIES TRUST 0.0%

Value $82.15M (+1.8%) Shares 1,379,554 (+3.7%) Est. Cost $47.68 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $13.28M (+11.9%) Shares 1,132,238 (+5.3%) Est. Cost $10.01 Unrealized +11.4%

CRESY CRESUD S A C I F Y A 0.0%

Value $3.726M (+60.5%) Shares 292,934 (+59.3%) Est. Cost $11.91 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $14.37M (+10.8%) Shares 1,215,346 (+49.8%) Est. Cost $12.52 Unrealized +38.6%

MLKN MILLERKNOLL INC 0.0%

Value $14.51M (-8.7%) Shares 1,003,512 (+15.4%) Est. Cost $22.66 Unrealized -9.7%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $1.894M (+265.5%) Shares 420,813 (+209.5%) Est. Cost $3.78 Unrealized -8.5%

DJP BARCLAYS BANK PLC 0.0%

Value $3.257M (+72.6%) Shares 67,666 (+34.8%) Est. Cost $37.18 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $11.9M (+13.0%) Shares 225,485 (+6.8%) Est. Cost $39.63 Unrealized —

— FLUOR CORP 0.0%

Value $2.828M (+93.9%) Shares 2,296,000 (+79.4%) Est. Cost $1.18 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $1.38M (+10609.8%) Shares 106,305 (+11966.4%) Est. Cost $13.05 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $31.11M (-4.2%) Shares 2,579,936 (+2.5%) Est. Cost $15.04 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $21.92M (-5.8%) Shares 3,441,226 (+4.1%) Est. Cost $6.55 Unrealized +8.8%

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $29.65M (+4.8%) Shares 361,121 (+2.7%) Est. Cost $58.32 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $11.96M (+12.7%) Shares 439,558 (+10.1%) Est. Cost $32.47 Unrealized —

HLLY HOLLEY INC 0.0%

Value $4.075M (-24.8%) Shares 1,327,293 (+1.2%) Est. Cost $3.61 Unrealized +14.6%

ECO OKEANIS ECO TANKERS COR 0.0%

Value $2.978M (+81.4%) Shares 58,858 (+21.3%) Est. Cost $33.33 Unrealized +23.2%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $11.17M (+13.5%) Shares 483,413 (+17.4%) Est. Cost $23.18 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $3.398M (+64.2%) Shares 155,280 (+71.1%) Est. Cost $25.67 Unrealized -7.5%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $3.017M (+78.7%) Shares 233,686 (+27.8%) Est. Cost $8.83 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $5.798M (+29.6%) Shares 686,951 (+59.4%) Est. Cost $10.95 Unrealized +6.8%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $17.91M (+8.0%) Shares 1,411,048 (+2.1%) Est. Cost $10.91 Unrealized +15.4%

BLSH BULLISH 0.0%

Value $7.502M (+21.4%) Shares 209,957 (+28.6%) Est. Cost $48.87 Unrealized -29.9%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $4.084M (+47.7%) Shares 75,719 (+48.7%) Est. Cost $45.03 Unrealized +26.1%

IRMD IRADIMED CORP 0.0%

Value $14.42M (+10.0%) Shares 149,839 (+11.2%) Est. Cost $55.16 Unrealized +80.9%

DBAW DBX ETF TR 0.0%

Value $13.91M (+10.5%) Shares 325,711 (+6.7%) Est. Cost $37.04 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.713M (+315.7%) Shares 354,022 (+147.3%) Est. Cost $2.35 Unrealized +10.6%

— BRUKER CORP 0.0%

Value $6.722M (+24.0%) Shares 23,815 (+60.7%) Est. Cost $286.88 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $2.352M (+121.9%) Shares 135,580 (+164.2%) Est. Cost $19.89 Unrealized -0.9%

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $8.286M (+18.4%) Shares 1,244,210 (+11.4%) Est. Cost $6.55 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $7.319M (+21.3%) Shares 862,038 (+43.3%) Est. Cost $11.66 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $15.32M (+9.2%) Shares 245,242 (+4.1%) Est. Cost $53.03 Unrealized —

LZB LA Z BOY INC 0.0%

Value $17.41M (-6.9%) Shares 541,648 (+8.0%) Est. Cost $34.48 Unrealized +9.5%

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $1.59M (+417.1%) Shares 391,701 (+273.2%) Est. Cost $4.89 Unrealized +6.2%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $7.783M (+19.7%) Shares 1,618,089 (+39.9%) Est. Cost $4.62 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $45.1M (+2.9%) Shares 1,810,702 (+3.6%) Est. Cost $35.75 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $43.77M (+3.0%) Shares 1,970,762 (+3.7%) Est. Cost $22.34 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $9.791M (+15.0%) Shares 178,250 (+5.7%) Est. Cost $43.34 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $2.661M (+91.4%) Shares 86,796 (+84.8%) Est. Cost $30.05 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $13.45M (+10.4%) Shares 845,914 (+18.6%) Est. Cost $15.11 Unrealized +14.0%

AREC AMERICAN RES CORP 0.0%

Value $1.544M (+455.0%) Shares 638,054 (+468.8%) Est. Cost $3.04 Unrealized +10.0%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $18.51M (+7.3%) Shares 213,925 (+2.3%) Est. Cost $60.37 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $7.343M (-14.7%) Shares 550,825 (+132.2%) Est. Cost $36.62 Unrealized -22.7%

NAVI NAVIENT CORPORATION 0.0%

Value $10.7M (-10.5%) Shares 1,307,854 (+42.2%) Est. Cost $14.59 Unrealized -25.4%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $2.129M (+144.3%) Shares 113,552 (+244.1%) Est. Cost $26.54 Unrealized +7.9%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $42.88M (-2.8%) Shares 4,470,868 (+3.1%) Est. Cost $10.73 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $9.785M (+14.7%) Shares 703,940 (+13.8%) Est. Cost $27.94 Unrealized -51.1%

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $20.25M (+6.5%) Shares 767,601 (+3.7%) Est. Cost $22.96 Unrealized —

— TAIWAN FD INC 0.0%

Value $1.324M (+1425.6%) Shares 20,135 (+1139.1%) Est. Cost $63.25 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $13.18M (+10.3%) Shares 167,191 (+1.5%) Est. Cost $57.85 Unrealized +35.6%

CSR CENTERSPACE 0.0%

Value $11.61M (-9.5%) Shares 202,173 (+5.1%) Est. Cost $66.28 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $1.287M (+1847.0%) Shares 200,136 (+1005.2%) Est. Cost $4.40 Unrealized -5.8%

INTA INTAPP INC 0.0%

Value $6.38M (-16.0%) Shares 248,345 (+49.9%) Est. Cost $36.24 Unrealized -10.6%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $39.83M (+3.1%) Shares 632,597 (+2.1%) Est. Cost $50.42 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $3.58M (+51.1%) Shares 237,702 (+43.6%) Est. Cost $16.50 Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $2.672M (+82.5%) Shares 3,067,000 (+109.5%) Est. Cost $1.00 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $13M (+10.1%) Shares 513,236 (+34.2%) Est. Cost $30.92 Unrealized -10.1%

CABO CABLE ONE INC 0.0%

Value $10.41M (-10.3%) Shares 114,155 (+11.0%) Est. Cost $279.61 Unrealized -65.9%

IOO ISHARES TR 0.0%

Value $130M (+0.9%) Shares 1,071,163 (+5.7%) Est. Cost $87.26 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $58.62M (+2.1%) Shares 4,012,364 (+18.8%) Est. Cost $17.27 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $6.579M (+22.1%) Shares 252,755 (+10.9%) Est. Cost $20.63 Unrealized —

CSAN COSAN S A 0.0%

Value $5.551M (+27.1%) Shares 1,347,320 (+21.9%) Est. Cost $6.40 Unrealized —

IBMO ISHARES TR 0.0%

Value $8.509M (+16.2%) Shares 332,002 (+16.2%) Est. Cost $25.62 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $2.614M (+82.7%) Shares 532,288 (+157.1%) Est. Cost $6.83 Unrealized +19.8%

MAMA MAMAS CREATIONS INC 0.0%

Value $5.286M (+28.8%) Shares 344,599 (+13.2%) Est. Cost $10.77 Unrealized +37.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $6.669M (-15.0%) Shares 1,205,887 (+6.0%) Est. Cost $6.09 Unrealized —

DOMO DOMO INC 0.0%

Value $2.188M (+116.8%) Shares 715,100 (+497.3%) Est. Cost $7.53 Unrealized -23.3%

RPAR TIDAL TRUST I 0.0%

Value $1.93M (+155.0%) Shares 86,708 (+145.7%) Est. Cost $21.86 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.478M (+89.7%) Shares 3,108,000 (+111.4%) Est. Cost $0.90 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $3.83M (+44.1%) Shares 350,718 (+13.7%) Est. Cost $8.90 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $2.544M (+85.1%) Shares 710,702 (+81.5%) Est. Cost $3.60 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $13.85M (-7.8%) Shares 2,472,584 (+1.6%) Est. Cost $6.07 Unrealized —

EUSA ISHARES INC 0.0%

Value $34.34M (+3.5%) Shares 337,383 (+5.1%) Est. Cost $81.94 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $6.241M (+23.0%) Shares 195,942 (+22.0%) Est. Cost $33.23 Unrealized -1.3%

— POST HLDGS INC 0.0%

Value $10.45M (+12.5%) Shares 9,655,000 (+11.8%) Est. Cost $1.05 Unrealized —

IBMR ISHARES TR 0.0%

Value $4.63M (+33.3%) Shares 182,626 (+33.7%) Est. Cost $25.25 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $6.168M (-15.6%) Shares 1,186,117 (+5.8%) Est. Cost $8.28 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $10.45M (+12.3%) Shares 674,494 (+19.7%) Est. Cost $17.35 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $215M (-0.5%) Shares 3,992,414 (+20.2%) Est. Cost $47.21 Unrealized +23.7%

— ASCENDIS PHARMA A/S 0.0%

Value $4.241M (+36.6%) Shares 2,891,000 (+31.9%) Est. Cost $1.29 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $1.361M (+496.4%) Shares 147,755 (+721.0%) Est. Cost $12.45 Unrealized -2.0%

HEEM ISHARES INC 0.0%

Value $13.33M (+9.3%) Shares 361,133 (+2.9%) Est. Cost $28.06 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $22.68M (+5.2%) Shares 245,157 (+10.0%) Est. Cost $53.20 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $1.33M (+555.3%) Shares 48,255 (+574.2%) Est. Cost $27.59 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $5.9M (+23.5%) Shares 810,448 (+24.2%) Est. Cost $7.31 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $24.58M (-4.3%) Shares 1,315,768 (+7.8%) Est. Cost $22.24 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $4.319M (+34.6%) Shares 157,726 (+4.9%) Est. Cost $14.66 Unrealized +66.6%

NFGC NEW FOUND GOLD CORP 0.0%

Value $5.158M (+27.3%) Shares 2,658,607 (+94.9%) Est. Cost $2.58 Unrealized +15.1%

NMR NOMURA HLDGS INC 0.0%

Value $83.46M (+1.3%) Shares 10,577,455 (+7.8%) Est. Cost $4.66 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $6.229M (-15.0%) Shares 1,153,426 (+9.4%) Est. Cost $6.90 Unrealized -7.0%

IGOV ISHARES TR 0.0%

Value $5.743M (+23.7%) Shares 139,868 (+25.5%) Est. Cost $42.68 Unrealized —

IDNA ISHARES TR 0.0%

Value $2.737M (+67.1%) Shares 94,211 (+50.7%) Est. Cost $26.32 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $5.897M (+22.9%) Shares 279,870 (+15.6%) Est. Cost $18.18 Unrealized +16.0%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $1.381M (+358.6%) Shares 198,463 (+218.3%) Est. Cost $3.85 Unrealized +4.1%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $7.511M (-12.6%) Shares 1,718,875 (+1.1%) Est. Cost $5.98 Unrealized -17.5%

NNI NELNET INC 0.0%

Value $9.954M (+12.1%) Shares 77,185 (+15.6%) Est. Cost $99.19 Unrealized +33.4%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $40.76M (-2.6%) Shares 4,007,764 (+2.4%) Est. Cost $11.01 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $5.358M (+24.6%) Shares 135,447 (+12.3%) Est. Cost $34.93 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $2.061M (+105.2%) Shares 8,215 (+104.2%) Est. Cost $208.01 Unrealized —

VEON VEON LTD 0.0%

Value $35.56M (+3.1%) Shares 768,121 (+17.0%) Est. Cost $42.03 Unrealized —

IBTL ISHARES TR 0.0%

Value $14.63M (+7.7%) Shares 717,089 (+8.4%) Est. Cost $20.51 Unrealized —

IVA INVENTIVA SA 0.0%

Value $3.404M (+44.2%) Shares 613,357 (+20.8%) Est. Cost $4.85 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $12.27M (-7.8%) Shares 2,644,880 (+8.5%) Est. Cost $12.17 Unrealized -50.3%

THRY THRYV HLDGS INC 0.0%

Value $1.07M (-49.1%) Shares 390,460 (+12.3%) Est. Cost $17.98 Unrealized -74.4%

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $16.68M (+6.6%) Shares 1,576,944 (+3.0%) Est. Cost $12.70 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $4.205M (-19.6%) Shares 1,460,015 (+13.6%) Est. Cost $5.39 Unrealized -19.5%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $109M (+1.0%) Shares 813,913 (+6.5%) Est. Cost $72.36 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $70.77M (+1.5%) Shares 3,224,085 (+4.1%) Est. Cost $23.66 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $20.73M (-4.7%) Shares 851,932 (+14.2%) Est. Cost $31.83 Unrealized -9.0%

CLYM CLIMB BIO INC 0.0%

Value $1.604M (+170.0%) Shares 234,182 (+57.7%) Est. Cost $4.22 Unrealized +18.3%

USIG ISHARES TR 0.0%

Value $144M (+0.7%) Shares 2,804,359 (+1.8%) Est. Cost $56.74 Unrealized —

TWFG TWFG INC 0.0%

Value $2.051M (+96.9%) Shares 111,526 (+208.1%) Est. Cost $25.51 Unrealized -6.5%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $2.966M (+51.0%) Shares 128,546 (+31.7%) Est. Cost $20.65 Unrealized +6.8%

UFO PROCURE ETF TRUST II 0.0%

Value $1.049M (+2109.3%) Shares 23,401 (+1805.6%) Est. Cost $43.72 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $2.202M (+83.0%) Shares 268,900 (+97.6%) Est. Cost $12.83 Unrealized -26.9%

CLDT CHATHAM LODGING TR 0.0%

Value $3.692M (+36.9%) Shares 469,077 (+18.4%) Est. Cost $11.48 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $2.788M (+55.4%) Shares 254,580 (+61.1%) Est. Cost $14.39 Unrealized -7.6%

EEMS ISHARES INC 0.0%

Value $11.93M (+9.1%) Shares 172,385 (+6.4%) Est. Cost $57.38 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $14.3M (+7.4%) Shares 3,812,582 (+1.1%) Est. Cost $3.90 Unrealized -1.6%

IBDT ISHARES TR 0.0%

Value $118M (+0.8%) Shares 4,651,656 (+1.3%) Est. Cost $24.98 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $10.74M (+10.1%) Shares 117,005 (+1.8%) Est. Cost $51.51 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $1.114M (+742.8%) Shares 116,440 (+559.6%) Est. Cost $9.51 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $16.09M (-5.7%) Shares 206,060 (+7.9%) Est. Cost $68.27 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $1.576M (-38.2%) Shares 393,909 (+7.8%) Est. Cost $5.57 Unrealized -4.9%

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $1.238M (+360.7%) Shares 188,182 (+304.0%) Est. Cost $6.10 Unrealized +5.1%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $1.715M (+129.5%) Shares 285,549 (+133.5%) Est. Cost $6.05 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $4.881M (+24.7%) Shares 89,798 (+6.4%) Est. Cost $39.36 Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $3.138M (+44.4%) Shares 80,978 (+49.2%) Est. Cost $40.60 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.5M (+9.1%) Shares 249,232 (+9.7%) Est. Cost $46.18 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $8.832M (-9.8%) Shares 751,005 (+11.4%) Est. Cost $14.96 Unrealized -14.6%

AVSU AMERICAN CENTY ETF TR 0.0%

Value $1.598M (+150.3%) Shares 21,618 (+158.3%) Est. Cost $72.93 Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $2.438M (+64.5%) Shares 123,925 (+40.6%) Est. Cost $16.25 Unrealized +10.2%

— STRATEGY INC 0.0%

Value $4.601M (+26.2%) Shares 65,075 (+40.6%) Est. Cost $100.40 Unrealized —

UGL PROSHARES TR II 0.0%

Value $1.635M (+140.3%) Shares 26,600 (+117.1%) Est. Cost $79.82 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $1.072M (+767.1%) Shares 864,311 (+774.1%) Est. Cost $1.45 Unrealized -22.7%

SVV SAVERS VALUE VLG INC 0.0%

Value $5.518M (+20.7%) Shares 741,652 (+51.6%) Est. Cost $12.49 Unrealized -16.5%

III INFORMATION SVCS GROUP INC 0.0%

Value $2.652M (-26.3%) Shares 690,542 (+11.0%) Est. Cost $3.67 Unrealized +46.3%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $27.67M (+3.5%) Shares 2,665,732 (+1.6%) Est. Cost $11.60 Unrealized —

ACNB ACNB CORP 0.0%

Value $2.459M (+62.3%) Shares 51,376 (+63.9%) Est. Cost $41.85 Unrealized +20.2%

UNTY UNITY BANCORP INC 0.0%

Value $7.418M (+14.5%) Shares 143,123 (+14.3%) Est. Cost $40.05 Unrealized +34.1%

ICFI ICF INTL INC 0.0%

Value $17.88M (-5.0%) Shares 273,861 (+24.1%) Est. Cost $117.46 Unrealized -25.5%

SPTI SPDR SERIES TRUST 0.0%

Value $38.55M (+2.5%) Shares 1,345,014 (+3.1%) Est. Cost $28.56 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $3.59M (+35.4%) Shares 125,217 (+25.3%) Est. Cost $23.07 Unrealized +21.4%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $4M (+30.6%) Shares 233,368 (+6.5%) Est. Cost $12.44 Unrealized +25.7%

PLBC PLUMAS BANCORP 0.0%

Value $1.846M (+102.4%) Shares 37,804 (+85.3%) Est. Cost $43.61 Unrealized +13.5%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $1.135M (+457.8%) Shares 43,628 (+426.5%) Est. Cost $25.51 Unrealized +0.9%

CRVL CORVEL CORP 0.0%

Value $37.98M (+2.5%) Shares 694,906 (+26.9%) Est. Cost $86.67 Unrealized -30.6%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $11.3M (+8.9%) Shares 312,111 (+10.9%) Est. Cost $32.70 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $1.216M (+320.3%) Shares 29,375 (+366.5%) Est. Cost $43.52 Unrealized +7.7%

METCB RAMACO RES INC 0.0%

Value $3.265M (+39.6%) Shares 320,139 (+60.8%) Est. Cost $10.27 Unrealized +26.9%

— GRANITE CONSTR INC 0.0%

Value $1.025M (+888.5%) Shares 623,000 (+858.5%) Est. Cost $1.63 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2.313M (+66.1%) Shares 402,924 (+187.4%) Est. Cost $8.37 Unrealized -10.0%

NWL NEWELL BRANDS INC 0.0%

Value $32.72M (-2.7%) Shares 9,538,945 (+5.5%) Est. Cost $7.50 Unrealized -41.7%

XMPT VANECK ETF TRUST 0.0%

Value $5.74M (+19.1%) Shares 266,954 (+21.2%) Est. Cost $24.75 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $11.49M (+8.6%) Shares 264,328 (+10.1%) Est. Cost $45.28 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $2.499M (+56.6%) Shares 91,643 (+53.5%) Est. Cost $21.12 Unrealized +34.4%

NEXN NEXXEN INTL LTD 0.0%

Value $3.773M (+31.4%) Shares 578,675 (+31.8%) Est. Cost $8.29 Unrealized -26.5%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $17.79M (-4.8%) Shares 555,761 (+4.3%) Est. Cost $22.39 Unrealized +50.7%

WS WORTHINGTON STL INC 0.0%

Value $14.83M (+6.4%) Shares 488,685 (+21.4%) Est. Cost $32.70 Unrealized +26.8%

DBND DOUBLELINE ETF TRUST 0.0%

Value $907K (+4440.2%) Shares 19,798 (+4504.2%) Est. Cost $45.83 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $1.661M (+113.9%) Shares 912,776 (+129.1%) Est. Cost $2.38 Unrealized -31.4%

GREK GLOBAL X FDS 0.0%

Value $3.579M (+32.7%) Shares 56,028 (+36.9%) Est. Cost $54.23 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $3.464M (+34.1%) Shares 212,385 (+18.6%) Est. Cost $13.69 Unrealized +14.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $20.21M (-4.2%) Shares 2,145,712 (+11.8%) Est. Cost $16.20 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $9.153M (+10.6%) Shares 118,633 (+8.1%) Est. Cost $67.42 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $30.19M (+3.0%) Shares 169,497 (+1.5%) Est. Cost $106.30 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $38.49M (+2.3%) Shares 2,189,427 (+12.3%) Est. Cost $14.13 Unrealized +42.7%

SAFE SAFEHOLD INC 0.0%

Value $11.59M (+8.1%) Shares 856,938 (+9.3%) Est. Cost $23.15 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $40.76M (-2.1%) Shares 2,040,936 (+3.8%) Est. Cost $21.61 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $4.786M (+21.8%) Shares 147,476 (+16.5%) Est. Cost $28.22 Unrealized +18.0%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2.785M (+44.2%) Shares 93,654 (+36.6%) Est. Cost $25.69 Unrealized +17.9%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $8.857M (+10.7%) Shares 284,891 (+8.2%) Est. Cost $33.66 Unrealized -3.8%

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.628M (+109.1%) Shares 47,512 (+100.9%) Est. Cost $29.33 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $65.17M (+1.3%) Shares 698,692 (+3.0%) Est. Cost $93.69 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $3.788M (+28.7%) Shares 1,408,152 (+4.8%) Est. Cost $5.64 Unrealized -53.5%

KLAR KLARNA GROUP PLC 0.0%

Value $10.56M (-7.4%) Shares 806,442 (+104.5%) Est. Cost $29.85 Unrealized -21.4%

— BOEING CO 0.0%

Value $5.488M (+18.1%) Shares 84,591 (+25.7%) Est. Cost $65.18 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $26.91M (+3.2%) Shares 383,389 (+14.3%) Est. Cost $54.12 Unrealized —

RMR RMR GROUP INC 0.0%

Value $14.5M (+6.1%) Shares 937,020 (+2.2%) Est. Cost $15.42 Unrealized +4.4%

CRVO CERVOMED INC 0.0%

Value $2.915M (-22.2%) Shares 739,892 (+55.9%) Est. Cost $7.49 Unrealized -21.4%

OWLS OBOOK HLDGS INC 0.0%

Value $1.328M (+168.4%) Shares 221,742 (+199.3%) Est. Cost $7.47 Unrealized -18.5%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $1.988M (+72.0%) Shares 181,565 (+70.9%) Est. Cost $11.51 Unrealized +2.6%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2.939M (+39.1%) Shares 312,665 (+19.9%) Est. Cost $16.79 Unrealized -48.3%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $3.678M (+28.9%) Shares 1,347,134 (+20.8%) Est. Cost $3.65 Unrealized —

DBEM DBX ETF TR 0.0%

Value $1.535M (+115.3%) Shares 44,981 (+100.9%) Est. Cost $28.59 Unrealized —

ALCO ALICO INC 0.0%

Value $6.03M (+15.7%) Shares 146,147 (+2.0%) Est. Cost $28.71 Unrealized +38.6%

HYPD HYPERION DEFI INC 0.0%

Value $821K (+54930.2%) Shares 237,986 (+56698.6%) Est. Cost $3.52 Unrealized -0.2%

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $39.24M (+2.1%) Shares 2,925,981 (+4.9%) Est. Cost $11.65 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $2.989M (+37.4%) Shares 324,538 (+10.9%) Est. Cost $6.91 Unrealized +13.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $377M (-0.2%) Shares 2,830,006 (+29.9%) Est. Cost $156.12 Unrealized -0.2%

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $813K (+14797.9%) Shares 33,514 (+14996.4%) Est. Cost $24.26 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $54.45M (+1.5%) Shares 3,878,470 (+60.1%) Est. Cost $14.46 Unrealized +41.5%

UCO PROSHARES TR II 0.0%

Value $838K (+2382.3%) Shares 21,331 (+1120.3%) Est. Cost $38.01 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $2.201M (+57.1%) Shares 14,231 (+52.5%) Est. Cost $122.53 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $21.15M (-3.6%) Shares 2,149,082 (+2.8%) Est. Cost $8.08 Unrealized +21.5%

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $23.59M (+3.5%) Shares 181,524 (+1.8%) Est. Cost $102.84 Unrealized —

IVZ INVESCO LTD 0.0%

Value $194M (+0.4%) Shares 7,969,702 (+8.6%) Est. Cost $17.45 Unrealized +57.3%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $51.09M (-1.5%) Shares 223,062 (+1.5%) Est. Cost $208.34 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.649M (+92.8%) Shares 459,275 (+131.5%) Est. Cost $4.49 Unrealized +12.0%

VBNK VERSABANK NEW 0.0%

Value $1.36M (+139.8%) Shares 95,950 (+153.5%) Est. Cost $13.38 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $59.29M (-1.3%) Shares 4,411,806 (+1.4%) Est. Cost $15.16 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $12.62M (-5.9%) Shares 674,050 (+26.5%) Est. Cost $25.38 Unrealized -5.4%

EGHT 8X8 INC NEW 0.0%

Value $2.624M (+42.9%) Shares 1,580,830 (+69.6%) Est. Cost $5.18 Unrealized -60.2%

BMA BANCO MACRO S A 0.0%

Value $37.56M (-2.1%) Shares 485,446 (+14.1%) Est. Cost $56.01 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $14.04M (+5.9%) Shares 588,281 (+7.2%) Est. Cost $25.14 Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $2.507M (+45.4%) Shares 96,777 (+29.2%) Est. Cost $19.28 Unrealized +33.8%

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.38M (+6.7%) Shares 129,363 (+3.3%) Est. Cost $97.80 Unrealized —

BWET AMPLIFY COMMODITY TRUST 0.0%

Value $776K (+40200.1%) Shares 7,880 (+7780.0%) Est. Cost $97.49 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.18M (+6.8%) Shares 187,056 (+5.2%) Est. Cost $46.78 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $5.625M (+15.7%) Shares 381,349 (+14.7%) Est. Cost $15.35 Unrealized -2.3%

FCCO FIRST CMNTY CORP S C 0.0%

Value $1.812M (+72.6%) Shares 61,997 (+75.1%) Est. Cost $25.51 Unrealized +16.3%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $4.918M (-13.4%) Shares 741,811 (+1.7%) Est. Cost $5.00 Unrealized +60.9%

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $6.906M (+12.3%) Shares 253,155 (+13.4%) Est. Cost $28.24 Unrealized —

EWQ ISHARES INC 0.0%

Value $76.14M (+1.0%) Shares 1,755,227 (+4.8%) Est. Cost $38.73 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $1.233M (+159.3%) Shares 65,048 (+140.4%) Est. Cost $16.75 Unrealized +13.0%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $6.073M (-11.1%) Shares 239,113 (+10.6%) Est. Cost $26.79 Unrealized +1.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $4.895M (+18.3%) Shares 470,717 (+2.7%) Est. Cost $13.06 Unrealized -17.4%

SLDE SLIDE INS HLDGS INC 0.0%

Value $9.463M (+8.6%) Shares 525,736 (+17.6%) Est. Cost $17.75 Unrealized -3.2%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $89.67M (-0.8%) Shares 8,137,202 (+15.9%) Est. Cost $15.49 Unrealized —

ASHS DBX ETF TR 0.0%

Value $796K (+1610.8%) Shares 19,641 (+1535.4%) Est. Cost $40.36 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $11.25M (+7.1%) Shares 266,357 (+3.7%) Est. Cost $29.58 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $13.04M (+6.1%) Shares 1,789,141 (+1.9%) Est. Cost $6.15 Unrealized —

KWT ISHARES TR 0.0%

Value $746K (+1243398.4%) Shares 20,644 (+2064300.0%) Est. Cost $36.14 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $5.126M (+16.9%) Shares 1,664,256 (+102.0%) Est. Cost $5.05 Unrealized -4.1%

PTRN PATTERN GROUP INC 0.0%

Value $1.62M (+83.8%) Shares 130,298 (+70.6%) Est. Cost $13.80 Unrealized -7.7%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $2.446M (+43.1%) Shares 520,495 (+29.7%) Est. Cost $2.72 Unrealized +92.2%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $11.11M (+7.1%) Shares 1,192,262 (+3.0%) Est. Cost $9.21 Unrealized -4.9%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $374M (+0.2%) Shares 5,309,982 (+1.1%) Est. Cost $57.41 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $3.189M (+29.7%) Shares 136,822 (+30.2%) Est. Cost $23.16 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $2.344M (+45.3%) Shares 221,721 (+43.8%) Est. Cost $11.43 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.393M (+8.4%) Shares 401,500 (+8.9%) Est. Cost $23.44 Unrealized —

SLQD ISHARES TR 0.0%

Value $120M (+0.6%) Shares 2,377,262 (+1.0%) Est. Cost $49.03 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $899K (+398.3%) Shares 14,071 (+418.1%) Est. Cost $63.84 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $8.821M (+8.9%) Shares 217,531 (+23.8%) Est. Cost $46.81 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $2.548M (+39.0%) Shares 408,265 (+1.8%) Est. Cost $6.30 Unrealized -20.9%

SILA SILA REALTY TRUST INC 0.0%

Value $4.358M (+19.6%) Shares 184,054 (+17.7%) Est. Cost $24.33 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $3.052M (+30.0%) Shares 146,116 (+19.3%) Est. Cost $18.52 Unrealized —

SILC SILICOM LTD 0.0%

Value $2.16M (+48.1%) Shares 102,377 (+3.2%) Est. Cost $23.84 Unrealized -25.6%

KARO KAROOOOO LTD 0.0%

Value $4.154M (+20.3%) Shares 83,344 (+9.8%) Est. Cost $34.57 Unrealized +36.9%

BLLN BILLIONTOONE INC 0.0%

Value $994K (+237.3%) Shares 12,586 (+249.7%) Est. Cost $91.03 Unrealized -4.6%

CGEN COMPUGEN LTD 0.0%

Value $2.243M (+45.2%) Shares 1,053,229 (+4.3%) Est. Cost $5.50 Unrealized -66.7%

IBMS ISHARES TR 0.0%

Value $2.798M (+33.2%) Shares 108,337 (+34.3%) Est. Cost $26.00 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $4.485M (+18.4%) Shares 251,700 (+2.6%) Est. Cost $33.69 Unrealized -59.0%

FLNC FLUENCE ENERGY INC 0.0%

Value $29.33M (-2.3%) Shares 2,131,277 (+40.4%) Est. Cost $17.69 Unrealized +28.5%

— ZIFF DAVIS INC 0.0%

Value $2.382M (+40.9%) Shares 2,431,000 (+40.4%) Est. Cost $0.97 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $1.412M (+95.1%) Shares 148,638 (+52.2%) Est. Cost $8.02 Unrealized -0.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $15.88M (-4.2%) Shares 4,019,449 (+5.8%) Est. Cost $5.19 Unrealized +1.1%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $2.587M (+35.9%) Shares 191,939 (+44.9%) Est. Cost $15.42 Unrealized +0.9%

CPF CENTRAL PAC FINL CORP 0.0%

Value $12.57M (+5.7%) Shares 393,404 (+3.1%) Est. Cost $20.34 Unrealized +61.0%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $43.08M (+1.6%) Shares 5,933,801 (+3.7%) Est. Cost $7.49 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $21.84M (+3.2%) Shares 901,078 (+2.4%) Est. Cost $25.46 Unrealized —

HYLB DBX ETF TR 0.0%

Value $9.314M (+7.8%) Shares 257,571 (+9.8%) Est. Cost $39.57 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.664M (+33.8%) Shares 22,234 (+23.0%) Est. Cost $91.99 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $21.01M (+3.3%) Shares 1,892,996 (+9.3%) Est. Cost $14.73 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.1M (+4.6%) Shares 137,095 (+5.3%) Est. Cost $99.60 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $2.087M (+47.3%) Shares 43,569 (+29.2%) Est. Cost $39.35 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $3.724M (+21.8%) Shares 242,471 (+20.3%) Est. Cost $13.99 Unrealized +13.5%

EEMA ISHARES INC 0.0%

Value $14.29M (+4.9%) Shares 149,275 (+3.0%) Est. Cost $69.46 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $24.98M (+2.7%) Shares 755,258 (+25.3%) Est. Cost $40.46 Unrealized —

ATOM ATOMERA INC 0.0%

Value $1.035M (+173.8%) Shares 271,602 (+58.8%) Est. Cost $3.93 Unrealized -17.5%

— SOUTHERN CO 0.0%

Value $4.282M (+18.1%) Shares 3,855,000 (+13.4%) Est. Cost $1.10 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.786M (+58.1%) Shares 16,470 (+55.5%) Est. Cost $104.51 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $1.299M (+101.6%) Shares 914,463 (+193.9%) Est. Cost $2.21 Unrealized +4.6%

ZENA ZENATECH INC 0.0%

Value $1.072M (+155.4%) Shares 467,968 (+256.9%) Est. Cost $3.73 Unrealized -8.4%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $18.31M (+3.7%) Shares 464,861 (+9.8%) Est. Cost $40.06 Unrealized +4.5%

— ARES MANAGEMENT CORPORATION 0.0%

Value $1.2M (+118.3%) Shares 33,154 (+204.1%) Est. Cost $42.11 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $9.575M (-6.3%) Shares 1,106,980 (+21.4%) Est. Cost $13.48 Unrealized -11.0%

LEMB ISHARES INC 0.0%

Value $3.895M (+20.0%) Shares 95,456 (+22.3%) Est. Cost $39.38 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $1.05M (+159.6%) Shares 1,126,878 (+381.7%) Est. Cost $2.18 Unrealized -33.5%

ERIE ERIE INDTY CO 0.0%

Value $115M (+0.6%) Shares 457,757 (+14.7%) Est. Cost $306.48 Unrealized -8.9%

FTDR FRONTDOOR INC 0.0%

Value $85.04M (-0.7%) Shares 1,608,767 (+8.3%) Est. Cost $39.84 Unrealized +46.2%

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $754K (+548.5%) Shares 94,192 (+1171.0%) Est. Cost $16.74 Unrealized -12.8%

ICCC IMMUCELL CORP 0.0%

Value $1.403M (+83.0%) Shares 221,716 (+77.8%) Est. Cost $6.14 Unrealized +4.2%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $2.901M (+28.0%) Shares 145,561 (+70.3%) Est. Cost $24.32 Unrealized +3.6%

— KOREA FD INC 0.0%

Value $1.395M (+81.8%) Shares 31,074 (+47.0%) Est. Cost $28.62 Unrealized —

KORE KORE GROUP HLDGS INC 0.0%

Value $628K (+50148.4%) Shares 69,579 (+23406.4%) Est. Cost $4.90 Unrealized +0.3%

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $7.448M (+9.1%) Shares 150,860 (+8.6%) Est. Cost $52.26 Unrealized —

USXF ISHARES TR 0.0%

Value $7.568M (+8.9%) Shares 137,108 (+13.6%) Est. Cost $46.43 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $7.317M (+9.2%) Shares 760,602 (+13.1%) Est. Cost $10.32 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $1.166M (+112.6%) Shares 47,280 (+91.9%) Est. Cost $19.50 Unrealized +14.8%

TDTF FLEXSHARES TR 0.0%

Value $5.154M (+13.6%) Shares 213,762 (+12.9%) Est. Cost $25.06 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $4.603M (-11.8%) Shares 752,053 (+18.5%) Est. Cost $13.88 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $617K (+22163.3%) Shares 7,212 (+22437.5%) Est. Cost $85.40 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $25.06M (+2.5%) Shares 2,735,431 (+7.3%) Est. Cost $11.54 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $1.347M (+83.7%) Shares 7,475 (+54.8%) Est. Cost $123.29 Unrealized +55.5%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $1.274M (+92.4%) Shares 139,886 (+10.5%) Est. Cost $3.19 Unrealized +94.2%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.304M (+88.3%) Shares 26,200 (+88.5%) Est. Cost $49.71 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.804M (+27.7%) Shares 256,969 (+33.5%) Est. Cost $10.90 Unrealized +3.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $31.47M (+2.0%) Shares 1,392,548 (+16.8%) Est. Cost $25.63 Unrealized -14.1%

PXED PHOENIX ED PARTNERS INC 0.0%

Value $1.237M (+95.4%) Shares 39,322 (+88.2%) Est. Cost $31.78 Unrealized -5.3%

GLIBK GCI LIBERTY INC 0.0%

Value $6.759M (+9.8%) Shares 181,655 (+9.8%) Est. Cost $35.53 Unrealized +7.4%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $1.982M (+43.6%) Shares 40,437 (+26.0%) Est. Cost $34.21 Unrealized +33.3%

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $12.25M (+5.2%) Shares 987,703 (+10.6%) Est. Cost $14.07 Unrealized —

OCGN OCUGEN INC 0.0%

Value $1.227M (+96.1%) Shares 677,906 (+46.3%) Est. Cost $1.72 Unrealized -9.3%

NORW GLOBAL X FDS 0.0%

Value $909K (+194.7%) Shares 23,793 (+131.7%) Est. Cost $33.61 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $919K (+186.2%) Shares 452,861 (+138.3%) Est. Cost $2.24 Unrealized -18.8%

HEZU ISHARES TR 0.0%

Value $7.384M (+8.8%) Shares 168,978 (+8.9%) Est. Cost $33.94 Unrealized —

MSB MESABI TR 0.0%

Value $3.592M (-14.2%) Shares 114,045 (+4.9%) Est. Cost $25.71 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $22.29M (+2.7%) Shares 2,106,991 (+7.1%) Est. Cost $10.90 Unrealized —

PAMC PACER FDS TR 0.0%

Value $593K (+823875.0%) Shares 12,395 (+1239400.0%) Est. Cost $47.87 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $810K (+268.6%) Shares 25,200 (+203.1%) Est. Cost $30.11 Unrealized —

NBTX NANOBIOTIX 0.0%

Value $1.12M (+111.3%) Shares 36,274 (+58.2%) Est. Cost $24.65 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $4.205M (+16.2%) Shares 190,533 (+17.5%) Est. Cost $22.83 Unrealized —

— VARONIS SYS INC 0.0%

Value $3.096M (+23.4%) Shares 3,554,000 (+31.5%) Est. Cost $1.03 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $2.629M (+28.7%) Shares 139,549 (+7.7%) Est. Cost $16.46 Unrealized +0.1%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.774M (+26.8%) Shares 116,574 (+20.4%) Est. Cost $20.47 Unrealized +15.4%

SMRT SMARTRENT INC 0.0%

Value $3.748M (-13.5%) Shares 2,498,869 (+16.5%) Est. Cost $1.40 Unrealized +23.1%

UTMD UTAH MED PRODS INC 0.0%

Value $3.025M (+23.7%) Shares 48,801 (+11.7%) Est. Cost $64.07 Unrealized -3.1%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $898K (+176.9%) Shares 104,430 (+495.6%) Est. Cost $15.09 Unrealized -4.0%

CEMB ISHARES INC 0.0%

Value $4.197M (+15.8%) Shares 92,681 (+17.3%) Est. Cost $45.36 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $8.03M (-6.6%) Shares 851,566 (+17.0%) Est. Cost $8.81 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $4.786M (+13.5%) Shares 159,440 (+13.3%) Est. Cost $28.89 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $4.785M (+13.5%) Shares 270,046 (+19.6%) Est. Cost $16.93 Unrealized +10.2%

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $4.273M (+15.3%) Shares 511,758 (+2.9%) Est. Cost $6.10 Unrealized —

ARHS ARHAUS INC 0.0%

Value $2.015M (-21.9%) Shares 297,215 (+29.1%) Est. Cost $11.20 Unrealized -8.7%

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $639K (+761.1%) Shares 125,529 (+502.3%) Est. Cost $3.99 Unrealized +2.6%

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $814K (+223.8%) Shares 20,534 (+97.5%) Est. Cost $25.64 Unrealized +3.8%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $8.315M (+7.3%) Shares 529,980 (+10.7%) Est. Cost $18.11 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $5.384M (+11.7%) Shares 113,474 (+2.1%) Est. Cost $36.94 Unrealized +27.7%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $3.779M (+17.4%) Shares 59,793 (+12.2%) Est. Cost $43.52 Unrealized +48.0%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $3.357M (+20.0%) Shares 58,244 (+10.6%) Est. Cost $48.19 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $135M (-0.4%) Shares 3,446,612 (+15.0%) Est. Cost $32.12 Unrealized +33.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $15.83M (-3.4%) Shares 450,938 (+8.4%) Est. Cost $36.54 Unrealized +17.0%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $982K (+130.1%) Shares 503,819 (+111.3%) Est. Cost $5.54 Unrealized -55.6%

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $43.21M (+1.3%) Shares 2,838,748 (+2.0%) Est. Cost $17.01 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $639K (+622.8%) Shares 120,597 (+744.8%) Est. Cost $7.88 Unrealized +5.9%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $6.285M (+9.6%) Shares 458,060 (+14.4%) Est. Cost $14.26 Unrealized +0.0%

PFLD ETF SER SOLUTIONS 0.0%

Value $84.81M (+0.7%) Shares 4,380,710 (+1.7%) Est. Cost $21.05 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3.512M (+18.5%) Shares 198,419 (+17.3%) Est. Cost $15.36 Unrealized +22.4%

— EATON VANCE MUN BD FD 0.0%

Value $4.435M (+14.1%) Shares 453,909 (+13.6%) Est. Cost $10.66 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $698K (+356.8%) Shares 14,213 (+257.8%) Est. Cost $36.95 Unrealized +8.8%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $1.329M (-29.0%) Shares 173,337 (+4.7%) Est. Cost $5.61 Unrealized +84.8%

BBDO BANCO BRADESCO S A 0.0%

Value $879K (+161.9%) Shares 267,082 (+128.4%) Est. Cost $3.04 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $4.891M (+12.5%) Shares 1,089,265 (+49.3%) Est. Cost $4.81 Unrealized +15.8%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $15.18M (+3.7%) Shares 1,413,476 (+1.2%) Est. Cost $11.67 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $801K (+205.8%) Shares 234,187 (+1.9%) Est. Cost $1.19 Unrealized -4.8%

ARKO ARKO CORP 0.0%

Value $1.558M (+52.4%) Shares 280,217 (+24.5%) Est. Cost $6.39 Unrealized -13.4%

MTUS METALLUS INC 0.0%

Value $7.192M (+8.0%) Shares 440,116 (+13.5%) Est. Cost $17.40 Unrealized +13.3%

DRLL EA SERIES TRUST 0.0%

Value $616K (+661.2%) Shares 15,592 (+450.2%) Est. Cost $37.61 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.945M (+22.1%) Shares 76,162 (+7.6%) Est. Cost $39.89 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.54M (+4.8%) Shares 464,271 (+5.9%) Est. Cost $24.55 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.83M (+8.4%) Shares 52,455 (+3.2%) Est. Cost $83.32 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $25.84M (-2.0%) Shares 2,877,070 (+1.7%) Est. Cost $4.91 Unrealized +109.2%

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $1.114M (+90.0%) Shares 105,815 (+97.1%) Est. Cost $15.24 Unrealized -15.9%

ASYS AMTECH SYS INC 0.0%

Value $690K (+316.3%) Shares 59,092 (+347.3%) Est. Cost $12.55 Unrealized +13.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $12.91M (+4.2%) Shares 96,056 (+26.6%) Est. Cost $179.10 Unrealized -13.2%

BALI BLACKROCK ETF TRUST 0.0%

Value $10.53M (+5.2%) Shares 341,822 (+8.2%) Est. Cost $30.32 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.404M (+58.8%) Shares 30,399 (+46.3%) Est. Cost $33.44 Unrealized —

ESML ISHARES TR 0.0%

Value $2.85M (+22.3%) Shares 60,602 (+19.5%) Est. Cost $42.42 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $918K (+128.8%) Shares 165,358 (+105.7%) Est. Cost $5.55 Unrealized +0.7%

IBHG ISHARES TR 0.0%

Value $4.806M (+12.0%) Shares 217,172 (+12.9%) Est. Cost $22.32 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $4.47M (+13.0%) Shares 107,816 (+2.5%) Est. Cost $34.44 Unrealized +21.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $4.837M (-9.6%) Shares 601,660 (+4.3%) Est. Cost $9.08 Unrealized +0.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $37.08M (+1.4%) Shares 527,063 (+7.0%) Est. Cost $60.33 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $1.387M (+58.0%) Shares 104,394 (+126.2%) Est. Cost $12.54 Unrealized —

TSMX DIREXION SHARES ETF TRUST 0.0%

Value $523K (+3431.2%) Shares 9,158 (+2952.7%) Est. Cost $56.87 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $45.15M (-1.1%) Shares 344,012 (+1.2%) Est. Cost $77.74 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.733M (+41.0%) Shares 22,124 (+37.0%) Est. Cost $64.94 Unrealized +29.0%

IXJ ISHARES TR 0.0%

Value $41.6M (+1.2%) Shares 444,693 (+5.4%) Est. Cost $78.42 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $2.501M (-16.6%) Shares 49,651 (+12.5%) Est. Cost $72.69 Unrealized -8.6%

NEWP NEW PAC METALS CORP 0.0%

Value $650K (+322.4%) Shares 157,043 (+258.1%) Est. Cost $3.43 Unrealized +13.5%

DVLT DATAVAULT AI INC 0.0%

Value $1.001M (+98.3%) Shares 1,618,239 (+109.1%) Est. Cost $1.27 Unrealized -36.6%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $2.631M (+23.1%) Shares 681,711 (+25.3%) Est. Cost $6.11 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $3.88M (+14.6%) Shares 71,603 (+29.9%) Est. Cost $82.27 Unrealized -12.0%

CCBG CAPITAL CITY BANK 0.0%

Value $3.152M (+18.5%) Shares 72,534 (+16.1%) Est. Cost $35.75 Unrealized +20.6%

BKMC BNY MELLON ETF TRUST 0.0%

Value $1.069M (+85.5%) Shares 9,688 (+83.2%) Est. Cost $102.33 Unrealized —

CINT CI&T INC 0.0%

Value $1.448M (+51.5%) Shares 285,533 (+21.6%) Est. Cost $5.16 Unrealized -6.8%

UMH UMH PPTYS INC 0.0%

Value $6.949M (-6.6%) Shares 481,554 (+3.0%) Est. Cost $16.21 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $7.483M (-6.1%) Shares 285,084 (+4.6%) Est. Cost $12.24 Unrealized +111.7%

IHF ISHARES TR 0.0%

Value $33.92M (-1.4%) Shares 810,554 (+12.9%) Est. Cost $76.86 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.514M (+47.4%) Shares 1,572,000 (+46.6%) Est. Cost $0.98 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.367M (+12.4%) Shares 161,313 (+11.3%) Est. Cost $23.38 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $35.52M (+1.4%) Shares 256,800 (+20.5%) Est. Cost $175.13 Unrealized -6.1%

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $78.86M (+0.6%) Shares 1,800,086 (+7.1%) Est. Cost $29.60 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $2.259M (+26.6%) Shares 96,958 (+22.3%) Est. Cost $19.43 Unrealized +21.8%

DEW WISDOMTREE TR 0.0%

Value $4.806M (+10.9%) Shares 72,450 (+3.0%) Est. Cost $46.98 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $17.35M (-2.7%) Shares 1,976,318 (+2.2%) Est. Cost $9.84 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $2.449M (+24.0%) Shares 49,595 (+28.7%) Est. Cost $46.45 Unrealized —

— SHAKE SHACK INC 0.0%

Value $503K (+1518.3%) Shares 533,000 (+1515.2%) Est. Cost $0.94 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $825K (+132.2%) Shares 123,943 (+92.5%) Est. Cost $7.16 Unrealized +3.0%

BDSX BIODESIX INC 0.0%

Value $470K (+113076.9%) Shares 32,392 (+53001.6%) Est. Cost $9.93 Unrealized +0.0%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $14.51M (+3.3%) Shares 1,525,658 (+4.0%) Est. Cost $9.91 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $1.176M (+65.4%) Shares 193,673 (+16.0%) Est. Cost $6.63 Unrealized +0.5%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.402M (+15.7%) Shares 31,341 (+7.1%) Est. Cost $90.26 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $3.578M (+14.8%) Shares 385,524 (+24.9%) Est. Cost $11.49 Unrealized -13.1%

EIDO ISHARES TR 0.0%

Value $4.144M (+12.4%) Shares 262,435 (+33.1%) Est. Cost $17.14 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $697K (+189.5%) Shares 71,344 (+261.3%) Est. Cost $11.80 Unrealized -1.4%

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $6.022M (+8.2%) Shares 497,666 (+5.7%) Est. Cost $10.98 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $2.111M (-17.7%) Shares 203,344 (+7.5%) Est. Cost $12.65 Unrealized -7.5%

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.189M (+61.3%) Shares 10,553 (+42.8%) Est. Cost $80.34 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $1.737M (-20.6%) Shares 700,531 (+27.7%) Est. Cost $4.45 Unrealized -14.1%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $1.093M (+69.7%) Shares 143,753 (+82.5%) Est. Cost $13.84 Unrealized -22.1%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $4.415M (+11.3%) Shares 121,721 (+17.1%) Est. Cost $35.71 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $4.573M (-8.9%) Shares 171,578 (+3.7%) Est. Cost $25.56 Unrealized —

PCB PCB BANCORP 0.0%

Value $1.931M (+30.2%) Shares 85,881 (+25.3%) Est. Cost $19.44 Unrealized +15.8%

SWIM LATHAM GROUP INC 0.0%

Value $1.069M (+71.5%) Shares 199,052 (+102.8%) Est. Cost $6.72 Unrealized -2.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $12.86M (-3.3%) Shares 1,102,980 (+4.1%) Est. Cost $16.05 Unrealized —

EWJV ISHARES TR 0.0%

Value $986K (+81.2%) Shares 23,098 (+68.7%) Est. Cost $39.92 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $13.78M (-3.1%) Shares 357,918 (+3.5%) Est. Cost $40.03 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $930K (+89.0%) Shares 23,200 (+96.5%) Est. Cost $37.27 Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $576K (+303.4%) Shares 25,070 (+200.4%) Est. Cost $20.92 Unrealized +5.1%

EWO ISHARES INC 0.0%

Value $9.336M (+4.8%) Shares 263,368 (+4.9%) Est. Cost $24.33 Unrealized —

DLO DLOCAL LTD 0.0%

Value $28.99M (-1.5%) Shares 2,234,935 (+7.4%) Est. Cost $16.07 Unrealized -15.5%

SMBK SMARTFINANCIAL INC 0.0%

Value $6.681M (+6.9%) Shares 170,955 (+1.1%) Est. Cost $29.88 Unrealized +34.3%

RYLD GLOBAL X FDS 0.0%

Value $38.93M (-1.1%) Shares 2,604,300 (+1.2%) Est. Cost $18.67 Unrealized —

FJET STARFIGHTERS SPACE INC 0.0%

Value $427K (+24351.2%) Shares 72,197 (+48031.3%) Est. Cost $8.64 Unrealized -0.1%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $2.869M (-12.9%) Shares 618,327 (+32.9%) Est. Cost $15.83 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $2.942M (-12.6%) Shares 1,036,088 (+12.3%) Est. Cost $2.64 Unrealized +28.2%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $945K (+81.6%) Shares 26,459 (+73.9%) Est. Cost $33.75 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $9.144M (+4.9%) Shares 907,164 (+7.7%) Est. Cost $6.88 Unrealized +52.2%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $11.19M (+3.9%) Shares 228,955 (+4.8%) Est. Cost $49.52 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $10.91M (+4.0%) Shares 603,247 (+25.0%) Est. Cost $35.45 Unrealized —

BSVN BANK7 CORP 0.0%

Value $1.371M (+44.4%) Shares 34,379 (+48.4%) Est. Cost $36.86 Unrealized +18.6%

CVEO CIVEO CORP CDA 0.0%

Value $486K (+635.3%) Shares 18,366 (+535.5%) Est. Cost $25.16 Unrealized +3.5%

— GLOBAL PMTS INC 0.0%

Value $12.75M (+3.4%) Shares 14,470,000 (+5.3%) Est. Cost $0.94 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $28.78M (-1.4%) Shares 2,756,791 (+5.1%) Est. Cost $11.14 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $655K (+175.7%) Shares 301,793 (+128.7%) Est. Cost $2.25 Unrealized +8.8%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $782K (+114.2%) Shares 12,795 (+99.7%) Est. Cost $57.85 Unrealized +8.3%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $901K (+85.9%) Shares 26,162 (+88.7%) Est. Cost $31.54 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $4.828M (+9.2%) Shares 346,867 (+34.2%) Est. Cost $25.38 Unrealized -24.1%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $4.888M (+9.1%) Shares 181,647 (+9.0%) Est. Cost $27.76 Unrealized —

CNA CNA FINL CORP 0.0%

Value $20.47M (-1.9%) Shares 445,744 (+1.9%) Est. Cost $38.13 Unrealized +25.0%

QTUM ETF SER SOLUTIONS 0.0%

Value $2.299M (+21.3%) Shares 21,429 (+23.9%) Est. Cost $95.47 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $172M (+0.2%) Shares 9,745,769 (+6.0%) Est. Cost $19.87 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.895M (+16.1%) Shares 824,819 (+11.5%) Est. Cost $6.74 Unrealized -32.8%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $19.41M (+2.1%) Shares 1,304,355 (+4.0%) Est. Cost $13.00 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $20.04M (-2.0%) Shares 1,201,183 (+4.0%) Est. Cost $18.67 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $3.911M (+11.4%) Shares 88,361 (+35.5%) Est. Cost $32.12 Unrealized +65.0%

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.096M (+57.2%) Shares 24,392 (+38.1%) Est. Cost $36.33 Unrealized +27.1%

IBTM ISHARES TR 0.0%

Value $19.47M (+2.1%) Shares 848,984 (+2.7%) Est. Cost $23.05 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $13.01M (+3.1%) Shares 222,471 (+1.9%) Est. Cost $58.24 Unrealized +3.0%

COTY COTY INC 0.0%

Value $11.2M (-3.4%) Shares 5,573,970 (+48.0%) Est. Cost $6.11 Unrealized -51.4%

— HIGH INCOME SECS FD 0.0%

Value $3.536M (+12.6%) Shares 640,613 (+25.4%) Est. Cost $6.57 Unrealized —

MBOX EA SERIES TRUST 0.0%

Value $395K (+572086.9%) Shares 10,817 (+1081600.0%) Est. Cost $36.50 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.732M (+4.7%) Shares 415,119 (+7.1%) Est. Cost $21.34 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $16.86M (+2.4%) Shares 2,197,536 (+6.1%) Est. Cost $8.85 Unrealized —

EAGG ISHARES TR 0.0%

Value $8.234M (+5.0%) Shares 173,157 (+5.7%) Est. Cost $46.82 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $703K (+124.9%) Shares 397,285 (+199.9%) Est. Cost $2.25 Unrealized +17.8%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $2.247M (+21.0%) Shares 124,820 (+12.4%) Est. Cost $17.23 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $6.188M (-5.9%) Shares 508,884 (+2.9%) Est. Cost $13.13 Unrealized —

SUSC ISHARES TR 0.0%

Value $19.93M (+2.0%) Shares 861,162 (+3.1%) Est. Cost $23.29 Unrealized —

IBHJ ISHARES TR 0.0%

Value $1.81M (+26.9%) Shares 69,039 (+28.8%) Est. Cost $26.13 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $1.04M (+57.9%) Shares 35,356 (+50.6%) Est. Cost $28.56 Unrealized +3.7%

— BENTLEY SYS INC 0.0%

Value $590K (+182.6%) Shares 622,000 (+180.2%) Est. Cost $0.93 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $2.491M (-13.3%) Shares 642,099 (+22.1%) Est. Cost $7.26 Unrealized -34.9%

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.726M (+11.3%) Shares 82,154 (+12.4%) Est. Cost $45.60 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $8.102M (+4.9%) Shares 1,363,897 (+11.8%) Est. Cost $6.06 Unrealized +8.1%

SMWB SIMILARWEB LTD 0.0%

Value $1.545M (-19.6%) Shares 591,863 (+130.6%) Est. Cost $6.44 Unrealized -21.1%

KRNY KEARNY FINL CORP MD 0.0%

Value $2.64M (+16.6%) Shares 349,675 (+14.5%) Est. Cost $7.72 Unrealized +2.1%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $1.543M (+32.2%) Shares 68,654 (+4.7%) Est. Cost $7.81 Unrealized +114.6%

FSBW FS BANCORP INC 0.0%

Value $1.34M (+38.5%) Shares 34,717 (+47.8%) Est. Cost $34.91 Unrealized +18.8%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $1.448M (+34.4%) Shares 210,794 (+74.7%) Est. Cost $9.19 Unrealized -2.8%

YRD YIREN DIGITAL LTD 0.0%

Value $367K (-50.2%) Shares 213,350 (+7.1%) Est. Cost $5.59 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $6.116M (-5.7%) Shares 1,362,075 (+3.8%) Est. Cost $5.39 Unrealized —

CBLL CERIBELL INC 0.0%

Value $4.233M (-7.9%) Shares 230,918 (+10.1%) Est. Cost $20.82 Unrealized +1.3%

LQDT LIQUIDITY SVCS INC 0.0%

Value $8.75M (+4.3%) Shares 286,242 (+3.5%) Est. Cost $21.56 Unrealized +46.4%

CTRN CITI TRENDS INC 0.0%

Value $2.396M (+17.8%) Shares 55,298 (+13.0%) Est. Cost $42.98 Unrealized +5.2%

MTLS MATERIALISE NV 0.0%

Value $1.019M (+54.5%) Shares 206,352 (+73.6%) Est. Cost $5.74 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $1.182M (-23.3%) Shares 129,872 (+15.3%) Est. Cost $12.98 Unrealized +9.3%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $5.883M (-5.7%) Shares 530,467 (+10.1%) Est. Cost $9.39 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $12.07M (+3.1%) Shares 962,244 (+12.3%) Est. Cost $18.11 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $5.042M (+7.6%) Shares 148,424 (+3.7%) Est. Cost $24.86 Unrealized —

IVVD INVIVYD INC 0.0%

Value $4.405M (+8.8%) Shares 3,388,182 (+106.8%) Est. Cost $1.81 Unrealized +9.4%

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.159M (+7.5%) Shares 201,606 (+9.6%) Est. Cost $25.73 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $3.179M (+12.6%) Shares 68,916 (+3.7%) Est. Cost $25.70 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.49M (+2.1%) Shares 795,364 (+6.0%) Est. Cost $21.95 Unrealized —

INTT INTEST CORP 0.0%

Value $658K (+116.7%) Shares 48,225 (+18.6%) Est. Cost $11.52 Unrealized -19.9%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2.299M (+18.2%) Shares 359,742 (+10.1%) Est. Cost $4.89 Unrealized +35.7%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $3.257M (+12.1%) Shares 91,672 (+8.7%) Est. Cost $25.81 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $3.757M (-8.6%) Shares 604,051 (+4.5%) Est. Cost $8.86 Unrealized -15.7%

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $21.75M (+1.6%) Shares 838,536 (+2.6%) Est. Cost $24.74 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $2.819M (+14.2%) Shares 236,289 (+13.8%) Est. Cost $13.28 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $932K (+60.1%) Shares 43,165 (+1.8%) Est. Cost $14.17 Unrealized +21.9%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.49M (-2.5%) Shares 238,611 (+15.7%) Est. Cost $60.85 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $505K (+220.3%) Shares 79,956 (+141.3%) Est. Cost $5.32 Unrealized +1.4%

VERI VERITONE INC 0.0%

Value $554K (-38.5%) Shares 281,098 (+45.3%) Est. Cost $4.92 Unrealized -23.3%

DGICA DONEGAL GROUP INC 0.0%

Value $4.84M (+7.7%) Shares 281,718 (+25.2%) Est. Cost $14.60 Unrealized +27.9%

VNO VORNADO RLTY TR 0.0%

Value $59.48M (-0.6%) Shares 2,288,636 (+27.3%) Est. Cost $34.99 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $87.71M (-0.4%) Shares 8,003,093 (+6.4%) Est. Cost $11.10 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $4.992M (+7.4%) Shares 129,899 (+3.4%) Est. Cost $26.50 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $40.53M (+0.9%) Shares 4,508,563 (+1.6%) Est. Cost $9.62 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $611K (+127.0%) Shares 142,770 (+92.0%) Est. Cost $3.64 Unrealized +1.7%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $31.53M (+1.1%) Shares 681,637 (+8.4%) Est. Cost $49.32 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.153M (+7.1%) Shares 224,053 (+9.0%) Est. Cost $24.11 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $6.407M (+5.6%) Shares 102,860 (+5.6%) Est. Cost $59.88 Unrealized +9.3%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.632M (+14.8%) Shares 164,490 (+18.1%) Est. Cost $13.63 Unrealized +23.0%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $585K (+138.4%) Shares 526,712 (+295.1%) Est. Cost $1.58 Unrealized —

RGEF TIDAL TRUST III 0.0%

Value $584K (+137.3%) Shares 19,427 (+142.1%) Est. Cost $30.30 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $1.034M (+48.5%) Shares 31,225 (+40.4%) Est. Cost $28.31 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $386K (+676.0%) Shares 618,377 (+795.4%) Est. Cost $0.75 Unrealized -7.3%

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $1.823M (+22.6%) Shares 148,121 (+12.8%) Est. Cost $12.46 Unrealized —

WAFD WAFD INC 0.0%

Value $24.45M (+1.4%) Shares 778,570 (+3.4%) Est. Cost $29.40 Unrealized +10.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $6.203M (+5.7%) Shares 232,406 (+7.7%) Est. Cost $31.24 Unrealized -10.9%

— COHEN & STEERS SELECT PFD & 0.0%

Value $16.73M (-2.0%) Shares 862,595 (+2.5%) Est. Cost $20.57 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.676M (+24.9%) Shares 47,839 (+17.2%) Est. Cost $31.52 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $354K (+1396.2%) Shares 102,423 (+1067.6%) Est. Cost $3.55 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $5.04M (-6.1%) Shares 455,663 (+4.7%) Est. Cost $10.13 Unrealized +19.3%

ACVA ACV AUCTIONS INC 0.0%

Value $12.48M (-2.6%) Shares 2,944,140 (+84.3%) Est. Cost $11.04 Unrealized -30.5%

STAG STAG INDUSTRIAL INC 0.0%

Value $39.68M (-0.8%) Shares 1,100,455 (+1.1%) Est. Cost $33.93 Unrealized —

BCML BAYCOM CORP 0.0%

Value $1.212M (+37.1%) Shares 40,761 (+35.6%) Est. Cost $24.22 Unrealized +22.1%

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.382M (+15.6%) Shares 91,636 (+18.7%) Est. Cost $26.44 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $557K (+136.3%) Shares 78,695 (+35.2%) Est. Cost $9.80 Unrealized -57.7%

MBSD FLEXSHARES TR 0.0%

Value $6.482M (+5.2%) Shares 313,047 (+5.5%) Est. Cost $20.68 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.966M (+19.4%) Shares 53,660 (+22.0%) Est. Cost $29.09 Unrealized +29.6%

IDRV ISHARES TR 0.0%

Value $5.37M (+6.3%) Shares 139,379 (+4.6%) Est. Cost $43.35 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $2.725M (+13.2%) Shares 65,042 (+4.8%) Est. Cost $32.10 Unrealized +28.8%

HTBK HERITAGE COMM CORP 0.0%

Value $5.44M (+6.2%) Shares 435,893 (+2.2%) Est. Cost $10.01 Unrealized +29.2%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $6.197M (+5.4%) Shares 186,081 (+2.9%) Est. Cost $21.91 Unrealized +59.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $2.431M (+14.9%) Shares 92,642 (+19.9%) Est. Cost $29.37 Unrealized +1.1%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1.807M (+21.1%) Shares 252,311 (+1.8%) Est. Cost $7.50 Unrealized -9.1%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.34M (+2.4%) Shares 563,847 (+2.5%) Est. Cost $23.58 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $2.703M (-10.4%) Shares 187,960 (+8.5%) Est. Cost $26.09 Unrealized -32.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $7.402M (+4.4%) Shares 117,257 (+1.8%) Est. Cost $57.80 Unrealized +8.9%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $3.897M (+8.7%) Shares 106,895 (+12.2%) Est. Cost $36.76 Unrealized +5.9%

CIM CHIMERA INVT CORP 0.0%

Value $7.58M (+4.3%) Shares 603,981 (+3.3%) Est. Cost $13.53 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $5.124M (+6.4%) Shares 294,167 (+17.9%) Est. Cost $12.60 Unrealized +52.5%

AURA AURA BIOSCIENCES INC 0.0%

Value $1.499M (+25.9%) Shares 224,041 (+2.6%) Est. Cost $7.44 Unrealized -26.9%

YORW YORK WTR CO 0.0%

Value $20.16M (-1.5%) Shares 661,948 (+3.0%) Est. Cost $33.37 Unrealized -1.5%

SPCB SUPERCOM LTD NEW 0.0%

Value $442K (+221.5%) Shares 56,416 (+271.6%) Est. Cost $9.10 Unrealized -4.3%

IMMR IMMERSION CORP 0.0%

Value $2.192M (+16.1%) Shares 401,403 (+44.6%) Est. Cost $7.73 Unrealized -16.6%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $718K (+73.2%) Shares 33,960 (+24.5%) Est. Cost $27.09 Unrealized -37.9%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $7.345M (-3.9%) Shares 893,541 (+4.0%) Est. Cost $10.30 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.438M (+4.2%) Shares 340,961 (+5.2%) Est. Cost $21.93 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $914K (+48.7%) Shares 35,588 (+43.2%) Est. Cost $24.33 Unrealized +9.0%

CONL GRANITESHARES ETF TR 0.0%

Value $500K (+148.8%) Shares 71,489 (+420.7%) Est. Cost $12.75 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $943K (+46.4%) Shares 16,537 (+50.2%) Est. Cost $42.56 Unrealized +79.2%

— BOX INC 0.0%

Value $12.11M (-2.4%) Shares 13,218,000 (+3.6%) Est. Cost $0.98 Unrealized —

BDC BELDEN INC 0.0%

Value $34.15M (+0.9%) Shares 297,374 (+2.4%) Est. Cost $78.07 Unrealized +64.8%

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $364K (+436.5%) Shares 51,922 (+532.9%) Est. Cost $9.41 Unrealized +0.1%

VTS VITESSE ENERGY INC 0.0%

Value $6.955M (-4.1%) Shares 383,009 (+1.7%) Est. Cost $19.90 Unrealized +4.0%

SRET GLOBAL X FDS 0.0%

Value $2.114M (+16.3%) Shares 99,702 (+19.4%) Est. Cost $21.51 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $14.21M (-2.0%) Shares 1,146,133 (+9.9%) Est. Cost $11.17 Unrealized +20.9%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $4.791M (+6.5%) Shares 177,163 (+2.9%) Est. Cost $22.28 Unrealized +24.8%

RVNU DBX ETF TR 0.0%

Value $2.271M (+14.7%) Shares 92,176 (+14.2%) Est. Cost $25.93 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $2.335M (+14.2%) Shares 845,852 (+8.0%) Est. Cost $3.35 Unrealized —

IBHK ISHARES TR 0.0%

Value $568K (+102.9%) Shares 22,321 (+106.1%) Est. Cost $25.68 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $1.225M (+30.7%) Shares 35,588 (+9.3%) Est. Cost $22.48 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $1.462M (-16.4%) Shares 699,748 (+29.2%) Est. Cost $3.42 Unrealized +3.9%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $4.035M (+7.7%) Shares 85,615 (+9.3%) Est. Cost $47.50 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $661K (+76.6%) Shares 21,321 (+41.3%) Est. Cost $26.92 Unrealized —

ALEC ALECTOR INC 0.0%

Value $784K (+57.5%) Shares 364,567 (+14.3%) Est. Cost $4.17 Unrealized -54.3%

ALLW SSGA ACTIVE TR 0.0%

Value $289K (+10394.7%) Shares 10,000 (+9900.0%) Est. Cost $28.84 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $3.811M (-6.9%) Shares 171,962 (+9.5%) Est. Cost $19.93 Unrealized +27.1%

XLSR SSGA ACTIVE TR 0.0%

Value $3.281M (+9.4%) Shares 56,826 (+18.0%) Est. Cost $48.95 Unrealized —

SIZE ISHARES TR 0.0%

Value $4.727M (+6.3%) Shares 29,641 (+7.7%) Est. Cost $133.49 Unrealized —

DHX DHI GROUP INC 0.0%

Value $526K (+113.4%) Shares 187,310 (+17.7%) Est. Cost $2.35 Unrealized -14.6%

FSBC FIVE STAR BANCORP 0.0%

Value $1.867M (+17.6%) Shares 49,505 (+11.5%) Est. Cost $28.46 Unrealized +36.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $23.26M (-1.2%) Shares 5,261,831 (+1.7%) Est. Cost $7.65 Unrealized -28.9%

ISOU ISOENERGY LTD 0.0%

Value $1.145M (+32.0%) Shares 108,587 (+14.0%) Est. Cost $8.77 Unrealized +26.3%

SNSE SENSEI BIOTHERAPEUTICS INC 0.0%

Value $277K (+258982.3%) Shares 8,795 (+87850.0%) Est. Cost $13.95 Unrealized +0.1%

PSNL PERSONALIS INC 0.0%

Value $1.512M (-15.4%) Shares 237,315 (+5.7%) Est. Cost $5.34 Unrealized +67.5%

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $644K (+74.7%) Shares 32,742 (+8.4%) Est. Cost $15.49 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $4.457M (+6.6%) Shares 1,826,742 (+8.3%) Est. Cost $2.31 Unrealized —

USAU U S GOLD CORP 0.0%

Value $1.115M (-19.7%) Shares 73,395 (+2.6%) Est. Cost $9.87 Unrealized +89.5%

NEXM NEXMETALS MINING CORP. 0.0%

Value $1.628M (-14.3%) Shares 664,304 (+36.8%) Est. Cost $4.82 Unrealized -20.1%

BRZU DIREXION SHARES ETF TRUST 0.0%

Value $269K (+224190.0%) Shares 2,411 (+241000.0%) Est. Cost $111.61 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.139M (+30.0%) Shares 59,520 (+38.8%) Est. Cost $21.57 Unrealized -9.2%

SPGM SPDR INDEX SHS FDS 0.0%

Value $12.92M (+2.1%) Shares 170,645 (+3.4%) Est. Cost $63.38 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $505K (+106.0%) Shares 9,119 (+75.2%) Est. Cost $40.34 Unrealized +32.7%

BILT BLACKROCK ETF TRUST 0.0%

Value $315K (+457.5%) Shares 10,981 (+402.8%) Est. Cost $28.12 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $2.094M (-11.0%) Shares 215,664 (+16.0%) Est. Cost $11.90 Unrealized +22.9%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $673K (+62.0%) Shares 122,277 (+22.5%) Est. Cost $5.68 Unrealized -29.6%

ENOR ISHARES TR 0.0%

Value $948K (+37.0%) Shares 25,646 (+6.7%) Est. Cost $25.90 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $1.207M (+26.6%) Shares 231,752 (+62.6%) Est. Cost $10.47 Unrealized -22.7%

OWLT OWLET INC 0.0%

Value $179K (-58.6%) Shares 34,890 (+30.4%) Est. Cost $10.65 Unrealized +20.7%

FLOW GLOBAL X FDS 0.0%

Value $407K (+164.2%) Shares 11,437 (+167.2%) Est. Cost $35.77 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $438K (-36.6%) Shares 151,643 (+7.5%) Est. Cost $13.43 Unrealized -67.8%

BMBL BUMBLE INC 0.0%

Value $5.52M (+4.8%) Shares 1,693,121 (+14.8%) Est. Cost $10.08 Unrealized -67.2%

QHY WISDOMTREE TR 0.0%

Value $4.03M (+6.6%) Shares 88,503 (+8.7%) Est. Cost $45.08 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $788K (+46.5%) Shares 3,386 (+7.6%) Est. Cost $141.04 Unrealized +26.7%

MIND MIND TECHNOLOGY INC 0.0%

Value $431K (+135.7%) Shares 51,614 (+148.1%) Est. Cost $9.24 Unrealized -2.5%

BSRR SIERRA BANCORP 0.0%

Value $4.43M (+5.9%) Shares 130,601 (+2.0%) Est. Cost $20.25 Unrealized +75.4%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $631K (+64.0%) Shares 143,794 (+56.3%) Est. Cost $4.90 Unrealized -3.1%

ONIT ONITY GROUP INC 0.0%

Value $2.191M (+12.6%) Shares 55,796 (+31.3%) Est. Cost $38.80 Unrealized +18.9%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.526M (+19.0%) Shares 29,924 (+18.9%) Est. Cost $50.88 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $2.656M (-8.4%) Shares 110,530 (+6.3%) Est. Cost $20.67 Unrealized +28.3%

NEPH NEPHROS INC 0.0%

Value $331K (+277.1%) Shares 110,915 (+517.6%) Est. Cost $4.45 Unrealized -2.1%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $854K (+39.7%) Shares 97,190 (+47.5%) Est. Cost $8.90 Unrealized +34.8%

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $776K (+44.7%) Shares 63,697 (+39.1%) Est. Cost $12.23 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $375K (-39.0%) Shares 140,370 (+17.1%) Est. Cost $6.07 Unrealized -35.1%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $1.981M (+13.7%) Shares 313,411 (+11.7%) Est. Cost $2.64 Unrealized +223.4%

PERI PERION NETWORK LTD 0.0%

Value $3.362M (+7.6%) Shares 336,498 (+3.2%) Est. Cost $14.85 Unrealized -39.6%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.806M (+9.3%) Shares 64,691 (+6.3%) Est. Cost $36.40 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $17.08M (-1.4%) Shares 1,364,595 (+2.9%) Est. Cost $15.72 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $266K (+840.4%) Shares 6,032 (+871.3%) Est. Cost $43.92 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $572K (+70.7%) Shares 11,429 (+80.1%) Est. Cost $51.57 Unrealized —

UXIN UXIN LTD 0.0%

Value $463K (+101.0%) Shares 150,808 (+120.6%) Est. Cost $3.21 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $898K (-20.6%) Shares 423,465 (+7.9%) Est. Cost $3.74 Unrealized -33.0%

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $1.697M (+15.8%) Shares 153,891 (+16.3%) Est. Cost $13.15 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $2.365M (-8.9%) Shares 194,159 (+1.2%) Est. Cost $11.84 Unrealized +26.5%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $346K (+199.0%) Shares 32,404 (+122.7%) Est. Cost $8.74 Unrealized -3.6%

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $4.81M (+5.0%) Shares 1,006,202 (+9.2%) Est. Cost $6.03 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $2.076M (+12.4%) Shares 61,316 (+8.2%) Est. Cost $29.46 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $489K (+88.5%) Shares 169,112 (+5.0%) Est. Cost $2.96 Unrealized -40.5%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.977M (+4.8%) Shares 101,861 (+5.3%) Est. Cost $37.18 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $702K (+47.8%) Shares 7,765 (+16.7%) Est. Cost $56.50 Unrealized +45.2%

REI RING ENERGY INC 0.0%

Value $409K (+124.1%) Shares 267,457 (+27.4%) Est. Cost $1.88 Unrealized -40.1%

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $3.394M (+7.1%) Shares 177,208 (+7.7%) Est. Cost $17.88 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $913K (+32.4%) Shares 13,394 (+24.0%) Est. Cost $43.20 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $2.512M (+9.7%) Shares 167,672 (+20.7%) Est. Cost $14.38 Unrealized +24.4%

— KKR & CO INC 0.0%

Value $2.269M (+10.8%) Shares 56,413 (+42.8%) Est. Cost $46.97 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.74M (+1.5%) Shares 151,023 (+3.3%) Est. Cost $86.75 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $2.419M (-8.3%) Shares 114,220 (+1.1%) Est. Cost $25.34 Unrealized +2.2%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $816K (+36.8%) Shares 88,408 (+33.0%) Est. Cost $8.32 Unrealized -0.9%

MSIF MSC INCOME FUND INC 0.0%

Value $502K (+77.5%) Shares 41,221 (+91.4%) Est. Cost $14.25 Unrealized -8.4%

BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $219K (+810107.4%) Shares 8,717 (+871600.0%) Est. Cost $25.10 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $362K (+151.6%) Shares 106,257 (+6.3%) Est. Cost $5.48 Unrealized -69.9%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $294K (-42.4%) Shares 219,707 (+5.3%) Est. Cost $10.05 Unrealized -76.6%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $2.095M (+11.5%) Shares 194,911 (+14.7%) Est. Cost $12.22 Unrealized —

HYHG PROSHARES TR 0.0%

Value $15.47M (+1.4%) Shares 242,817 (+2.5%) Est. Cost $63.62 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $363K (+142.8%) Shares 4,693 (+144.4%) Est. Cost $77.61 Unrealized —

WOOD ISHARES TR 0.0%

Value $1.009M (+26.7%) Shares 14,221 (+28.6%) Est. Cost $77.48 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $1.052M (+25.3%) Shares 271,218 (+74.3%) Est. Cost $13.36 Unrealized -61.9%

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $620K (+52.0%) Shares 30,505 (+31.4%) Est. Cost $16.96 Unrealized +3.9%

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $410K (+107.5%) Shares 5,171 (+10.4%) Est. Cost $14.36 Unrealized +362.5%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52.84M (+0.4%) Shares 2,546,486 (+2.6%) Est. Cost $20.87 Unrealized —

PHI PLDT INC 0.0%

Value $16.73M (+1.3%) Shares 794,927 (+4.6%) Est. Cost $25.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $84.6M (+0.2%) Shares 3,370,368 (+4.8%) Est. Cost $31.84 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $25.59M (+0.8%) Shares 1,194,519 (+1.9%) Est. Cost $21.16 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $50.75M (-0.4%) Shares 558,101 (+7.1%) Est. Cost $71.52 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $551K (+61.4%) Shares 60,501 (+61.2%) Est. Cost $9.15 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $9.757M (-2.1%) Shares 323,606 (+12.7%) Est. Cost $39.06 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $3.164M (+7.1%) Shares 395,060 (+6.9%) Est. Cost $7.02 Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $388K (+116.0%) Shares 43,374 (+202.2%) Est. Cost $10.11 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1.576M (+15.2%) Shares 117,451 (+8.4%) Est. Cost $15.88 Unrealized -11.7%

AIVL WISDOMTREE TR 0.0%

Value $9.345M (+2.3%) Shares 80,758 (+1.6%) Est. Cost $79.05 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $1.364M (+18.0%) Shares 1,196,087 (+30.4%) Est. Cost $1.63 Unrealized -22.3%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $4.411M (+4.9%) Shares 340,607 (+9.4%) Est. Cost $13.63 Unrealized —

TOKE CAMBRIA ETF TR 0.0%

Value $207K (+1475492.9%) Shares 40,427 (+2021250.0%) Est. Cost $5.11 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $706K (+41.1%) Shares 65,886 (+24.3%) Est. Cost $6.64 Unrealized +42.2%

LFMD LIFEMD INC 0.0%

Value $1.316M (+18.3%) Shares 364,489 (+11.7%) Est. Cost $7.40 Unrealized -54.9%

TII TITAN MNG CORP 0.0%

Value $420K (+93.8%) Shares 141,417 (+93.2%) Est. Cost $3.17 Unrealized +20.8%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $23M (-0.9%) Shares 849,184 (+32.8%) Est. Cost $20.35 Unrealized +54.1%

WTPI WISDOMTREE TR 0.0%

Value $21.48M (-0.9%) Shares 673,104 (+2.5%) Est. Cost $32.49 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $1.604M (+14.2%) Shares 201,284 (+58.6%) Est. Cost $9.36 Unrealized +30.5%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $258K (+334.1%) Shares 6,043 (+339.5%) Est. Cost $40.83 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $229K (+643.9%) Shares 4,510 (+643.0%) Est. Cost $50.70 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $220K (+901.1%) Shares 5,889 (+771.2%) Est. Cost $36.07 Unrealized —

SCO PROSHARES TR II 0.0%

Value $222K (+789.3%) Shares 26,726 (+1996.2%) Est. Cost $8.80 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.45M (+1.0%) Shares 677,408 (+6.5%) Est. Cost $46.89 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.419M (+8.9%) Shares 19,441 (+4.1%) Est. Cost $99.21 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $2.589M (-7.1%) Shares 189,539 (+2.1%) Est. Cost $15.61 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $286K (+217.0%) Shares 12,126 (+168.6%) Est. Cost $22.23 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $1.126M (-14.8%) Shares 56,151 (+30.7%) Est. Cost $14.56 Unrealized +67.1%

CRTC DBX ETF TR 0.0%

Value $1.342M (+17.1%) Shares 37,846 (+21.0%) Est. Cost $36.45 Unrealized —

IZRL ARK ETF TR 0.0%

Value $1.002M (+24.1%) Shares 37,226 (+37.8%) Est. Cost $25.33 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $1.393M (-12.2%) Shares 242,300 (+5.5%) Est. Cost $6.73 Unrealized -1.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $279M (+0.1%) Shares 12,903,320 (+7.7%) Est. Cost $7.29 Unrealized —

BCTK BARON ETF TR 0.0%

Value $203K (+1803.0%) Shares 8,708 (+1948.9%) Est. Cost $23.42 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $506K (-27.4%) Shares 501,106 (+17.1%) Est. Cost $1.82 Unrealized +6.6%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $203K (+1540.6%) Shares 1,960 (+880.0%) Est. Cost $99.49 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $687K (+38.1%) Shares 27,948 (+30.6%) Est. Cost $22.61 Unrealized +7.4%

SMLV SPDR SERIES TRUST 0.0%

Value $1.525M (+14.1%) Shares 11,126 (+9.2%) Est. Cost $108.71 Unrealized —

NNNN ANBIO BIOTECHNOLOGY 0.0%

Value $189K (+22288.7%) Shares 7,338 (+26107.1%) Est. Cost $28.15 Unrealized -0.2%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $5.929M (-3.1%) Shares 725,750 (+4.7%) Est. Cost $9.32 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $26.94M (-0.7%) Shares 469,466 (+2.7%) Est. Cost $72.32 Unrealized -6.9%

BNC CEA INDUSTRIES INC 0.0%

Value $163K (-53.3%) Shares 55,830 (+2.8%) Est. Cost $6.97 Unrealized -27.4%

BSVO EA SERIES TRUST 0.0%

Value $415K (+80.5%) Shares 16,366 (+65.8%) Est. Cost $21.01 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $205K (+860.0%) Shares 14,090 (+878.5%) Est. Cost $14.43 Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value $7.908M (-2.3%) Shares 533,609 (+10.9%) Est. Cost $19.78 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $591K (+44.9%) Shares 309,303 (+10.7%) Est. Cost $2.16 Unrealized -20.1%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $4.476M (+4.3%) Shares 434,514 (+8.3%) Est. Cost $10.92 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.938M (+10.3%) Shares 41,223 (+2.3%) Est. Cost $38.01 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $315K (+133.4%) Shares 330,000 (+132.4%) Est. Cost $0.91 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $1.339M (+15.4%) Shares 22,731 (+3.0%) Est. Cost $25.02 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $677K (+35.2%) Shares 42,014 (+92.1%) Est. Cost $46.50 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $2.267M (+8.4%) Shares 2,367,000 (+26.8%) Est. Cost $0.91 Unrealized —

TASK TASKUS INC 0.0%

Value $626K (-21.9%) Shares 93,283 (+37.3%) Est. Cost $13.94 Unrealized -21.3%

— ROYCE GLOBAL TRUST INC 0.0%

Value $5.748M (+3.1%) Shares 430,194 (+1.2%) Est. Cost $10.35 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $176K (+9801.5%) Shares 9,541 (+9441.0%) Est. Cost $18.40 Unrealized —

OILK PROSHARES TR 0.0%

Value $174K (+271498.4%) Shares 3,213 (+321200.0%) Est. Cost $54.10 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $909K (+23.6%) Shares 37,799 (+7.7%) Est. Cost $21.55 Unrealized +11.8%

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $173K (+385162.2%) Shares 4,906 (+490500.0%) Est. Cost $35.34 Unrealized —

AMTX AEMETIS INC 0.0%

Value $251K (+222.7%) Shares 78,649 (+40.6%) Est. Cost $5.54 Unrealized -71.9%

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $1.249M (+15.9%) Shares 90,762 (+23.7%) Est. Cost $12.33 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $10.84M (+1.6%) Shares 1,280,119 (+45.6%) Est. Cost $8.22 Unrealized +19.6%

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $169K (+393839.5%) Shares 6,222 (+622100.0%) Est. Cost $27.23 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $1.727M (+10.9%) Shares 98,764 (+7.9%) Est. Cost $13.24 Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $169K (+312675.9%) Shares 5,723 (+572200.0%) Est. Cost $29.51 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $2.275M (+7.9%) Shares 308,292 (+14.6%) Est. Cost $10.51 Unrealized —

DMXF ISHARES TR 0.0%

Value $686K (+31.9%) Shares 9,087 (+31.4%) Est. Cost $75.28 Unrealized —

CAN CANAAN INC 0.0%

Value $522K (+46.5%) Shares 1,208,352 (+134.1%) Est. Cost $0.70 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $870K (+23.5%) Shares 45,935 (+7.2%) Est. Cost $17.33 Unrealized +8.9%

ELA ENVELA CORP 0.0%

Value $498K (+49.2%) Shares 29,873 (+19.9%) Est. Cost $7.18 Unrealized +85.8%

DSTL ETF SER SOLUTIONS 0.0%

Value $695K (+30.7%) Shares 12,005 (+33.0%) Est. Cost $56.60 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $1.462M (+12.5%) Shares 250,769 (+15.8%) Est. Cost $6.97 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $4.271M (+4.0%) Shares 659,132 (+19.4%) Est. Cost $8.58 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $716K (+29.3%) Shares 29,827 (+13.1%) Est. Cost $13.10 Unrealized +99.7%

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $2.587M (+6.6%) Shares 372,813 (+5.7%) Est. Cost $7.04 Unrealized —

— PEABODY ENGR CORP 0.0%

Value $1.172M (+15.9%) Shares 638,000 (+5.8%) Est. Cost $1.21 Unrealized —

EPHE ISHARES TR 0.0%

Value $311K (+102.7%) Shares 12,529 (+103.4%) Est. Cost $25.57 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $481K (+48.5%) Shares 111,545 (+29.6%) Est. Cost $2.81 Unrealized +38.5%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $300K (+108.6%) Shares 5,587 (+109.8%) Est. Cost $53.96 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $2.246M (+7.5%) Shares 104,663 (+1.6%) Est. Cost $24.96 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $585K (+36.1%) Shares 21,744 (+27.7%) Est. Cost $22.09 Unrealized +20.1%

BKUI BNY MELLON ETF TRUST 0.0%

Value $155K (+26014.1%) Shares 3,121 (+28272.7%) Est. Cost $49.80 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $12.5M (+1.2%) Shares 1,676,154 (+4.0%) Est. Cost $9.26 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.369M (+2.9%) Shares 257,116 (+4.2%) Est. Cost $21.03 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $2.466M (+6.6%) Shares 118,913 (+4.6%) Est. Cost $23.96 Unrealized -6.2%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $1.661M (+10.1%) Shares 84,006 (+17.0%) Est. Cost $19.98 Unrealized -6.4%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.241M (+4.9%) Shares 68,362 (+4.4%) Est. Cost $50.13 Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $152K (+123387.8%) Shares 4,002 (+200000.0%) Est. Cost $37.98 Unrealized —

KVHI KVH INDS INC 0.0%

Value $578K (+35.6%) Shares 64,512 (+5.5%) Est. Cost $6.72 Unrealized -0.4%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $917K (+19.7%) Shares 33,055 (+46.7%) Est. Cost $29.31 Unrealized -2.7%

TGEN TECOGEN INC NEW 0.0%

Value $196K (-43.2%) Shares 76,736 (+9.7%) Est. Cost $7.33 Unrealized -42.5%

OCC OPTICAL CABLE CORP 0.0%

Value $156K (+2134.7%) Shares 18,926 (+1105.5%) Est. Cost $4.99 Unrealized +1.4%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $2.589M (+6.1%) Shares 421,688 (+3.8%) Est. Cost $6.72 Unrealized —

EWZS ISHARES TR 0.0%

Value $834K (+21.4%) Shares 56,314 (+6.0%) Est. Cost $9.86 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $938K (-13.5%) Shares 462,199 (+8.6%) Est. Cost $3.13 Unrealized -14.2%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $343K (+73.4%) Shares 3,465 (+75.5%) Est. Cost $98.35 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $548K (+35.8%) Shares 4,810 (+34.2%) Est. Cost $98.23 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $705K (-16.9%) Shares 268,250 (+13.1%) Est. Cost $5.07 Unrealized -26.1%

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $221K (+184.1%) Shares 21,109 (+180.6%) Est. Cost $12.34 Unrealized +0.5%

— PIMCO HIGH INCOME FD 0.0%

Value $3.941M (-3.5%) Shares 851,211 (+1.3%) Est. Cost $5.67 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $389K (+57.3%) Shares 223 (+57.0%) Est. Cost $1529.98 Unrealized +37.7%

HYNE HOYNE BANCORP INC 0.0%

Value $576K (+32.5%) Shares 39,784 (+32.6%) Est. Cost $13.99 Unrealized +2.8%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $191K (+278.4%) Shares 4,268 (+273.4%) Est. Cost $43.83 Unrealized —

LNSR LENSAR INC 0.0%

Value $220K (-38.9%) Shares 36,868 (+19.2%) Est. Cost $11.94 Unrealized +0.8%

BYND BEYOND MEAT INC 0.0%

Value $2.459M (-5.4%) Shares 3,505,347 (+10.6%) Est. Cost $8.60 Unrealized -90.3%

CRIS CURIS INC 0.0%

Value $139K (+248380.4%) Shares 254,245 (+445943.9%) Est. Cost $0.98 Unrealized -0.3%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $701K (+24.3%) Shares 140,502 (+63.0%) Est. Cost $8.92 Unrealized -31.7%

MSTY TIDAL TRUST II 0.0%

Value $367K (-27.2%) Shares 17,222 (+1.2%) Est. Cost $29.50 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $140K (+3661.9%) Shares 5,169 (+4035.2%) Est. Cost $26.98 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $222K (-38.1%) Shares 941,650 (+5.1%) Est. Cost $0.39 Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $333K (+68.8%) Shares 22,733 (+179.0%) Est. Cost $19.20 Unrealized +0.5%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $200K (+207.4%) Shares 5,658 (+220.0%) Est. Cost $34.84 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $2.309M (+6.2%) Shares 406,569 (+3.6%) Est. Cost $7.25 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $262K (+106.0%) Shares 4,231 (+96.3%) Est. Cost $52.17 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $4.727M (+2.9%) Shares 50,292 (+1.5%) Est. Cost $66.77 Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $2.29M (+6.2%) Shares 157,578 (+4.5%) Est. Cost $13.89 Unrealized -0.8%

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $150K (+760.3%) Shares 4,522 (+766.3%) Est. Cost $32.28 Unrealized —

OM OUTSET MED INC 0.0%

Value $651K (+25.5%) Shares 169,443 (+21.3%) Est. Cost $13.19 Unrealized -65.9%

XSW SPDR SERIES TRUST 0.0%

Value $34.78M (+0.4%) Shares 244,439 (+32.0%) Est. Cost $160.57 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.78M (+8.0%) Shares 44,012 (+10.9%) Est. Cost $33.86 Unrealized —

HSDT SOLANA CO 0.0%

Value $380K (+52.9%) Shares 219,917 (+155.4%) Est. Cost $4.32 Unrealized -38.9%

OSEA HARBOR ETF TRUST 0.0%

Value $131K (+267487.8%) Shares 4,529 (+452800.0%) Est. Cost $28.95 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $6.52M (+2.1%) Shares 752,931 (+7.5%) Est. Cost $9.90 Unrealized —

YINN DIREXION SHARES ETF TRUST 0.0%

Value $352K (+59.1%) Shares 10,741 (+106.5%) Est. Cost $29.84 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $137K (+2013.1%) Shares 619,683 (+3258.7%) Est. Cost $0.60 Unrealized -40.0%

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $681K (+23.6%) Shares 62,326 (+25.5%) Est. Cost $11.07 Unrealized —

— GDL FD 0.0%

Value $4.134M (+3.2%) Shares 496,226 (+5.0%) Est. Cost $8.69 Unrealized —

JILL J JILL INC 0.0%

Value $710K (-15.4%) Shares 61,945 (+1.3%) Est. Cost $20.78 Unrealized -22.4%

SLSN SOLESENCE INC 0.0%

Value $185K (+228.3%) Shares 194,782 (+452.0%) Est. Cost $1.71 Unrealized -16.8%

TBCH TURTLE BEACH CORP 0.0%

Value $11.98M (+1.1%) Shares 1,181,097 (+39.9%) Est. Cost $14.07 Unrealized -10.3%

QLTY GMO ETF TRUST 0.0%

Value $401K (+46.4%) Shares 11,086 (+55.7%) Est. Cost $34.95 Unrealized —

RFIL RF INDS LTD 0.0%

Value $146K (+667.0%) Shares 14,159 (+330.1%) Est. Cost $8.95 Unrealized +6.1%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $210K (+151.9%) Shares 5,102 (+166.3%) Est. Cost $41.98 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $308K (+69.3%) Shares 32,854 (+46.8%) Est. Cost $13.71 Unrealized -40.9%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $152K (+476.3%) Shares 3,401 (+659.2%) Est. Cost $46.47 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $10.13M (+1.3%) Shares 132,714 (+6.5%) Est. Cost $71.18 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $617K (+25.5%) Shares 77,126 (+31.0%) Est. Cost $8.35 Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $442K (+39.2%) Shares 62,644 (+8.8%) Est. Cost $5.81 Unrealized +1.1%

SIF SIFCO INDS INC 0.0%

Value $175K (+242.8%) Shares 13,150 (+43.7%) Est. Cost $7.04 Unrealized +11.6%

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $2.032M (-5.7%) Shares 83,623 (+2.0%) Est. Cost $24.16 Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $139K (+772.0%) Shares 24,359 (+464.0%) Est. Cost $4.61 Unrealized -2.7%

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $129K (+1853.6%) Shares 11,094 (+2421.4%) Est. Cost $12.06 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $180K (+212.1%) Shares 39,522 (+37.9%) Est. Cost $3.51 Unrealized -22.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $343K (+54.5%) Shares 219,862 (+13.9%) Est. Cost $1.34 Unrealized +0.2%

GLDG GOLDMINING INC 0.0%

Value $372K (+47.9%) Shares 312,566 (+55.4%) Est. Cost $1.17 Unrealized +34.8%

KDK KODIAK AI INC. 0.0%

Value $721K (-14.3%) Shares 103,928 (+34.9%) Est. Cost $9.81 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $306K (+63.6%) Shares 81,900 (+35.1%) Est. Cost $3.26 Unrealized +45.7%

EYLD CAMBRIA ETF TR 0.0%

Value $595K (+24.9%) Shares 14,368 (+15.6%) Est. Cost $32.67 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $118K (+211314.3%) Shares 3,094 (+309300.0%) Est. Cost $38.27 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $117K (+213305.5%) Shares 4,597 (+229750.0%) Est. Cost $25.53 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $192K (+155.3%) Shares 49,503 (+28.3%) Est. Cost $2.46 Unrealized -9.9%

— EATON VANCE SHORT DURATION D 0.0%

Value $3.808M (+3.2%) Shares 356,187 (+5.4%) Est. Cost $12.72 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $13.24M (+0.9%) Shares 2,322,416 (+1.2%) Est. Cost $6.03 Unrealized —

SPXU PROSHARES TR 0.0%

Value $114K (+28540.0%) Shares 2,008 (+25000.0%) Est. Cost $56.74 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $179K (+172.6%) Shares 40,255 (+184.9%) Est. Cost $4.84 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $276K (+68.9%) Shares 164,259 (+106.1%) Est. Cost $1.84 Unrealized -5.6%

LIDR AEYE INC 0.0%

Value $1.874M (+6.4%) Shares 1,035,221 (+8.2%) Est. Cost $2.40 Unrealized -23.7%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $2.743M (+4.3%) Shares 209,404 (+1.1%) Est. Cost $12.73 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $465K (+31.4%) Shares 36,052 (+26.1%) Est. Cost $11.43 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $3.644M (+3.1%) Shares 466,574 (+14.6%) Est. Cost $10.98 Unrealized -2.8%

TREE LENDINGTREE INC 0.0%

Value $4.503M (+2.5%) Shares 105,011 (+26.9%) Est. Cost $47.42 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $691K (-13.6%) Shares 65,537 (+6.8%) Est. Cost $11.55 Unrealized +9.8%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $226K (+92.1%) Shares 4,563 (+105.3%) Est. Cost $49.41 Unrealized —

TULP BLOOMIA HOLDINGS INC 0.0%

Value $470K (+29.3%) Shares 119,210 (+13.2%) Est. Cost $4.43 Unrealized -8.7%

APYX APYX MEDICAL CORPORATION 0.0%

Value $191K (+126.1%) Shares 51,627 (+114.5%) Est. Cost $3.69 Unrealized +4.3%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $601K (+21.3%) Shares 57,146 (+16.3%) Est. Cost $8.60 Unrealized +23.6%

FWD AB ACTIVE ETFS INC 0.0%

Value $358K (+41.8%) Shares 3,300 (+36.4%) Est. Cost $103.16 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $122K (+601.2%) Shares 5,737 (+610.0%) Est. Cost $21.25 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $198K (+109.4%) Shares 98,835 (+18.0%) Est. Cost $3.21 Unrealized -44.6%

— WESTERN ASSET INTER MUNI 0.0%

Value $2.398M (+4.5%) Shares 312,300 (+4.5%) Est. Cost $8.29 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $256K (+66.9%) Shares 27,302 (+7.0%) Est. Cost $11.83 Unrealized -35.4%

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $147K (+229.9%) Shares 24,332 (+120.1%) Est. Cost $4.96 Unrealized +0.1%

EGAN EGAIN CORP 0.0%

Value $1.371M (+8.0%) Shares 173,806 (+40.9%) Est. Cost $9.60 Unrealized +6.1%

TPHD TIMOTHY PLAN 0.0%

Value $101K (+206700.0%) Shares 2,450 (+244900.0%) Est. Cost $41.36 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $374K (-21.2%) Shares 122,501 (+20.7%) Est. Cost $5.67 Unrealized -31.4%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $551K (+22.3%) Shares 48,672 (+32.5%) Est. Cost $14.49 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $8.243M (+1.2%) Shares 370,318 (+3.8%) Est. Cost $21.33 Unrealized +10.4%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $104K (+1585.7%) Shares 3,283 (+1541.5%) Est. Cost $31.25 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $173K (+129.9%) Shares 24,603 (+146.0%) Est. Cost $9.60 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $594K (+19.6%) Shares 16,857 (+19.4%) Est. Cost $29.49 Unrealized —

CDLR CADELER A S 0.0%

Value $211K (+85.3%) Shares 8,974 (+46.4%) Est. Cost $20.92 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $2.014M (+5.1%) Shares 25,147 (+10.1%) Est. Cost $73.13 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $122K (+388.3%) Shares 2,230 (+385.8%) Est. Cost $52.99 Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%

Value $96,241 (+534572.3%) Shares 66,834 (+742500.0%) Est. Cost $3.02 Unrealized -0.0%

BLND BLEND LABS INC 0.0%

Value $1.065M (-8.3%) Shares 626,495 (+64.0%) Est. Cost $3.09 Unrealized -21.4%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $645K (+17.5%) Shares 16,479 (+8.6%) Est. Cost $29.73 Unrealized +25.7%

BBP ETFIS SER TR I 0.0%

Value $1.33M (+7.8%) Shares 16,011 (+3.7%) Est. Cost $59.74 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $396K (-19.5%) Shares 91,743 (+14.8%) Est. Cost $8.96 Unrealized -38.1%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $4.768M (+2.0%) Shares 654,939 (+17.2%) Est. Cost $8.44 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $357K (+36.3%) Shares 4,766 (+29.8%) Est. Cost $63.56 Unrealized —

METV LISTED FDS TR 0.0%

Value $829K (-10.2%) Shares 52,020 (+5.8%) Est. Cost $13.71 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $12.08M (-0.8%) Shares 3,065,403 (+1.2%) Est. Cost $2.35 Unrealized —

IDT IDT CORP 0.0%

Value $11.52M (-0.8%) Shares 234,661 (+3.5%) Est. Cost $37.40 Unrealized +32.3%

MDV MODIV INDUSTRIAL INC 0.0%

Value $623K (+17.7%) Shares 43,502 (+18.3%) Est. Cost $15.34 Unrealized —

MSTB ETF SER SOLUTIONS 0.0%

Value $93,838 (+218127.9%) Shares 2,450 (+244900.0%) Est. Cost $38.30 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $379K (+32.7%) Shares 33,505 (+9.2%) Est. Cost $9.12 Unrealized +27.7%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $1.867M (-4.8%) Shares 96,812 (+2.9%) Est. Cost $21.46 Unrealized -12.4%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $6.778M (+1.4%) Shares 686,775 (+6.5%) Est. Cost $10.81 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $292K (+46.6%) Shares 92,292 (+12.3%) Est. Cost $5.68 Unrealized -52.1%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $7.414M (-1.2%) Shares 413,259 (+2.4%) Est. Cost $17.90 Unrealized —

AGEN AGENUS INC 0.0%

Value $988K (+10.3%) Shares 295,821 (+3.7%) Est. Cost $6.43 Unrealized -48.9%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $92,593 (+58876.4%) Shares 2,002 (+66633.3%) Est. Cost $46.26 Unrealized —

— VERTEX INC 0.0%

Value $2.393M (+4.0%) Shares 2,765,000 (+13.8%) Est. Cost $0.94 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $1.617M (+6.1%) Shares 17,902 (+5.1%) Est. Cost $85.69 Unrealized —

CCOR LISTED FDS TR 0.0%

Value $102K (+954.2%) Shares 3,900 (+962.7%) Est. Cost $26.15 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $91,501 (+326689.3%) Shares 5,489 (+548800.0%) Est. Cost $16.67 Unrealized —

MRNO MURANO GLOBAL INVTS PLC 0.0%

Value $106K (+618.0%) Shares 263,889 (+931.8%) Est. Cost $1.99 Unrealized -44.1%

RM REGIONAL MGMT CORP 0.0%

Value $2.702M (+3.5%) Shares 83,793 (+24.3%) Est. Cost $34.00 Unrealized +6.7%

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $90,951 (+349711.5%) Shares 8,540 (+284566.7%) Est. Cost $9.27 Unrealized +0.0%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $4.564M (+2.0%) Shares 153,088 (+3.9%) Est. Cost $11.88 Unrealized +165.2%

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $225K (-28.4%) Shares 29,947 (+12.6%) Est. Cost $13.37 Unrealized -9.8%

WSHP WESHOP HOLDINGS LTD 0.0%

Value $30,944 (-74.3%) Shares 4,148 (+227.6%) Est. Cost $74.28 Unrealized -23.9%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $138K (+179.1%) Shares 3,468 (+174.4%) Est. Cost $37.86 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $1.744M (-4.8%) Shares 42,920 (+4.7%) Est. Cost $29.10 Unrealized +77.0%

EFAD PROSHARES TR 0.0%

Value $11.69M (+0.7%) Shares 285,551 (+2.6%) Est. Cost $37.26 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $4.921M (-1.7%) Shares 67,778 (+2.3%) Est. Cost $56.98 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $587K (+17.2%) Shares 149,660 (+48.6%) Est. Cost $4.82 Unrealized -5.8%

— MFS HIGH INCOME MUN TR 0.0%

Value $1.086M (+8.6%) Shares 292,643 (+8.3%) Est. Cost $3.92 Unrealized —

VALN VALNEVA SE 0.0%

Value $293K (-22.6%) Shares 46,925 (+9.2%) Est. Cost $10.87 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $1.05M (+8.9%) Shares 194,883 (+9.7%) Est. Cost $5.51 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $6.027M (+1.4%) Shares 94,264 (+26.0%) Est. Cost $63.87 Unrealized +15.9%

IMTB ISHARES TR 0.0%

Value $5.177M (+1.7%) Shares 118,131 (+2.6%) Est. Cost $43.86 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $2.059M (+4.3%) Shares 2,128,000 (+3.5%) Est. Cost $0.94 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $3.386M (-2.4%) Shares 302,890 (+3.6%) Est. Cost $12.91 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $84,853 (+23735.1%) Shares 1,675 (+23828.6%) Est. Cost $50.66 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.776M (+5.0%) Shares 55,225 (+1.2%) Est. Cost $23.52 Unrealized +38.8%

SUNS SUNRISE RLTY TR INC 0.0%

Value $364K (+29.7%) Shares 47,419 (+59.5%) Est. Cost $11.05 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2.75M (+3.1%) Shares 176,168 (+6.2%) Est. Cost $17.63 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $561K (+17.3%) Shares 101,929 (+27.8%) Est. Cost $5.17 Unrealized +8.1%

CMDY ISHARES U S ETF TR 0.0%

Value $414K (+24.8%) Shares 6,965 (+2.4%) Est. Cost $50.43 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $3.999M (+2.1%) Shares 720,529 (+9.3%) Est. Cost $10.71 Unrealized -49.0%

OABI OMNIAB INC 0.0%

Value $640K (-11.2%) Shares 407,933 (+4.7%) Est. Cost $3.36 Unrealized -45.7%

MSOS ADVISORSHARES TR 0.0%

Value $1.945M (-4.0%) Shares 547,784 (+27.7%) Est. Cost $5.84 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $91,637 (+663.6%) Shares 2,537 (+612.6%) Est. Cost $35.78 Unrealized —

TILE INTERFACE INC 0.0%

Value $17.27M (-0.5%) Shares 692,857 (+11.5%) Est. Cost $15.37 Unrealized +106.3%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $1.153M (-6.4%) Shares 195,360 (+1.6%) Est. Cost $10.11 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $863K (+10.1%) Shares 392,134 (+116.1%) Est. Cost $9.83 Unrealized -55.2%

BRF VANECK ETF TRUST 0.0%

Value $92,975 (+545.7%) Shares 5,080 (+466.3%) Est. Cost $17.88 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $173K (+82.9%) Shares 24,471 (+28.0%) Est. Cost $4.26 Unrealized +65.6%

MTRX MATRIX SVC CO 0.0%

Value $3.475M (+2.3%) Shares 302,698 (+4.3%) Est. Cost $12.12 Unrealized +3.5%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.204M (+6.9%) Shares 30,532 (+3.0%) Est. Cost $30.07 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $263K (+41.6%) Shares 3,892 (+82.9%) Est. Cost $78.23 Unrealized —

EWK ISHARES INC 0.0%

Value $786K (+10.8%) Shares 32,336 (+10.8%) Est. Cost $18.88 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $1.99M (+3.9%) Shares 184,937 (+14.0%) Est. Cost $15.30 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $2.094M (+3.7%) Shares 122,288 (+2.4%) Est. Cost $19.18 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $94,131 (+376.5%) Shares 45,474 (+185.5%) Est. Cost $1.86 Unrealized -6.5%

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value $1.288M (+6.1%) Shares 153,206 (+1.3%) Est. Cost $3.20 Unrealized +146.5%

— EATON VANCE MUN INCOME TERM 0.0%

Value $7.853M (+1.0%) Shares 427,737 (+2.8%) Est. Cost $18.94 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $126K (+140.6%) Shares 2,694 (+142.0%) Est. Cost $46.64 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $199K (+58.2%) Shares 9,204 (+69.3%) Est. Cost $22.43 Unrealized +2.4%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $16.31M (-0.4%) Shares 776,142 (+10.7%) Est. Cost $14.81 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $326K (+28.2%) Shares 4,707 (+22.3%) Est. Cost $57.90 Unrealized —

KLTR KALTURA INC 0.0%

Value $447K (-13.8%) Shares 366,479 (+15.9%) Est. Cost $1.56 Unrealized -5.1%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $897K (+8.6%) Shares 39,336 (+13.6%) Est. Cost $40.39 Unrealized -40.4%

TLTE FLEXSHARES TR 0.0%

Value $1.127M (+6.6%) Shares 16,774 (+1.3%) Est. Cost $49.93 Unrealized —

CDXS CODEXIS INC 0.0%

Value $771K (+9.7%) Shares 472,841 (+9.7%) Est. Cost $3.36 Unrealized -57.5%

FCEL FUELCELL ENERGY INC 0.0%

Value $2.237M (-2.9%) Shares 342,580 (+8.7%) Est. Cost $7.54 Unrealized +6.7%

QMOM EA SERIES TRUST 0.0%

Value $153K (+78.7%) Shares 2,243 (+70.8%) Est. Cost $65.93 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $142K (+89.5%) Shares 3,572 (+85.2%) Est. Cost $38.10 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $259K (+34.9%) Shares 34,996 (+26.7%) Est. Cost $8.31 Unrealized -19.2%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $10.6M (-0.6%) Shares 973,589 (+3.2%) Est. Cost $11.76 Unrealized —

EMM GLOBAL X FDS 0.0%

Value $180K (+59.1%) Shares 5,087 (+54.0%) Est. Cost $29.49 Unrealized —

CANG CANGO INC 0.0%

Value $38,108 (-63.7%) Shares 92,718 (+32.6%) Est. Cost $1.57 Unrealized -24.4%

RCEL AVITA MEDICAL INC 0.0%

Value $583K (+12.9%) Shares 157,621 (+5.3%) Est. Cost $7.10 Unrealized -42.7%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $2.742M (-2.4%) Shares 87,526 (+2.2%) Est. Cost $38.15 Unrealized —

CBUS CIBUS INC 0.0%

Value $105K (+171.5%) Shares 52,789 (+138.6%) Est. Cost $4.11 Unrealized -44.9%

FTCI FTC SOLAR INC 0.0%

Value $59,667 (-52.3%) Shares 15,785 (+37.6%) Est. Cost $9.37 Unrealized +11.3%

NODK NI HLDGS INC 0.0%

Value $495K (+15.1%) Shares 38,396 (+18.7%) Est. Cost $13.69 Unrealized -2.2%

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $5.027M (+1.3%) Shares 450,851 (+3.5%) Est. Cost $12.01 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $65,407 (+8296.3%) Shares 1,270 (+8971.4%) Est. Cost $51.55 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $118K (-35.3%) Shares 22,386 (+1.7%) Est. Cost $6.04 Unrealized +16.2%

ISMD NORTHERN LTS FD TR IV 0.0%

Value $103K (+164.5%) Shares 2,581 (+155.3%) Est. Cost $38.20 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $3.312M (+1.9%) Shares 1,319,585 (+6.0%) Est. Cost $3.26 Unrealized —

STEM STEM INC 0.0%

Value $425K (+17.2%) Shares 48,035 (+99.5%) Est. Cost $13.29 Unrealized +15.3%

UDOW PROSHARES TR 0.0%

Value $60,898 (+48618.4%) Shares 1,213 (+60550.0%) Est. Cost $50.24 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1.646M (+3.8%) Shares 48,873 (+1.6%) Est. Cost $24.22 Unrealized —

FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $439K (+15.9%) Shares 6,795 (+4.6%) Est. Cost $51.71 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $1.425M (+4.4%) Shares 88,473 (+19.6%) Est. Cost $17.63 Unrealized +0.6%

IPWR IDEAL PWR INC 0.0%

Value $59,600 (+32116.2%) Shares 21,060 (+35000.0%) Est. Cost $3.76 Unrealized -0.6%

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.539M (+4.0%) Shares 43,919 (+5.1%) Est. Cost $35.42 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $92,471 (+173.6%) Shares 1,415 (+264.7%) Est. Cost $90.87 Unrealized -18.0%

LCTU BLACKROCK ETF TRUST 0.0%

Value $159K (+58.3%) Shares 2,265 (+67.2%) Est. Cost $66.26 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $614K (+10.5%) Shares 129,228 (+23.3%) Est. Cost $5.31 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.195B (+0.0%) Shares 29,742,507 (+10.7%) Est. Cost $40.47 Unrealized —

IFGL ISHARES TR 0.0%

Value $2.874M (+2.0%) Shares 128,545 (+5.4%) Est. Cost $25.65 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $120K (+91.7%) Shares 6,929 (+100.1%) Est. Cost $17.68 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $86,794 (+192.2%) Shares 26,706 (+345.0%) Est. Cost $4.00 Unrealized -1.9%

DEEF DBX ETF TR 0.0%

Value $108K (+112.4%) Shares 2,854 (+102.0%) Est. Cost $33.19 Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $454K (+14.3%) Shares 29,905 (+10.4%) Est. Cost $12.83 Unrealized +19.3%

INSG INSEEGO CORP 0.0%

Value $301K (+23.2%) Shares 27,041 (+13.8%) Est. Cost $9.47 Unrealized +16.7%

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $58,414 (+2716.5%) Shares 3,074 (+2746.3%) Est. Cost $19.03 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $516K (+12.2%) Shares 93,900 (+2.4%) Est. Cost $5.60 Unrealized -6.5%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $118K (+91.1%) Shares 27,226 (+8.1%) Est. Cost $4.00 Unrealized -10.7%

BLNE BEELINE HOLDINGS INC 0.0%

Value $72,866 (+336.7%) Shares 31,007 (+219.7%) Est. Cost $2.68 Unrealized +5.9%

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $643K (-8.0%) Shares 33,718 (+5.4%) Est. Cost $17.44 Unrealized +18.9%

PHAR PHARMING GROUP NV 0.0%

Value $191K (+40.5%) Shares 11,489 (+49.2%) Est. Cost $14.99 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $8.537M (-0.6%) Shares 547,585 (+7.6%) Est. Cost $24.93 Unrealized -21.6%

AFYA AFYA LTD 0.0%

Value $1.429M (+3.9%) Shares 96,094 (+7.7%) Est. Cost $14.92 Unrealized -1.7%

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $71,614 (+304.5%) Shares 1,750 (+295.0%) Est. Cost $38.03 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $1.228M (+4.5%) Shares 168,012 (+21.8%) Est. Cost $7.19 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $151K (+53.3%) Shares 136,053 (+51.9%) Est. Cost $4.04 Unrealized -55.5%

HOMZ ETF SER SOLUTIONS 0.0%

Value $51,464 (+59741.9%) Shares 1,219 (+121800.0%) Est. Cost $42.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $12.44M (-0.4%) Shares 10,785,000 (+9.2%) Est. Cost $1.10 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $23.9M (+0.2%) Shares 973,340 (+2.8%) Est. Cost $21.36 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $63,264 (+427.9%) Shares 5,053 (+329.7%) Est. Cost $10.17 Unrealized +6.1%

MBOT MICROBOT MED INC 0.0%

Value $189K (+37.2%) Shares 78,504 (+13.8%) Est. Cost $2.33 Unrealized -12.0%

CFFI C & F FINL CORP 0.0%

Value $672K (+8.1%) Shares 9,210 (+7.6%) Est. Cost $63.74 Unrealized +16.2%

TKNO ALPHA TEKNOVA INC 0.0%

Value $338K (+17.6%) Shares 116,990 (+54.6%) Est. Cost $4.72 Unrealized -38.3%

TRON TRON INC 0.0%

Value $73,207 (+222.2%) Shares 32,250 (+76.0%) Est. Cost $1.88 Unrealized -24.3%

ISCF ISHARES TR 0.0%

Value $191K (+35.8%) Shares 4,581 (+34.8%) Est. Cost $37.91 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $62,534 (+416.7%) Shares 1,386 (+407.7%) Est. Cost $43.76 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $65,031 (+339.6%) Shares 1,345 (+321.6%) Est. Cost $47.89 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $110K (+82.7%) Shares 49,555 (+34.1%) Est. Cost $1.57 Unrealized +1.7%

EDRY EURODRY LTD 0.0%

Value $121K (+69.8%) Shares 6,126 (+10.6%) Est. Cost $21.44 Unrealized -32.4%

THY NORTHERN LIGHTS FD TR 0.0%

Value $49,444 (+197676.0%) Shares 2,250 (+224900.0%) Est. Cost $21.98 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $75,000 (+185.2%) Shares 998 (+186.8%) Est. Cost $75.30 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $64,622 (+305.2%) Shares 19,762 (+275.5%) Est. Cost $3.65 Unrealized +7.9%

ALTY GLOBAL X FDS 0.0%

Value $55,117 (+631.8%) Shares 4,587 (+626.9%) Est. Cost $11.93 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $49,703 (+2186.2%) Shares 4,689 (+2165.2%) Est. Cost $10.60 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $2.795M (-1.7%) Shares 341,670 (+6.6%) Est. Cost $14.03 Unrealized -47.8%

GHYG ISHARES INC 0.0%

Value $2.623M (+1.8%) Shares 58,157 (+4.1%) Est. Cost $45.70 Unrealized —

TLYS TILLYS INC 0.0%

Value $72,594 (+177.7%) Shares 17,924 (+36.4%) Est. Cost $5.75 Unrealized -72.7%

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $135K (+51.4%) Shares 16,035 (+54.6%) Est. Cost $10.18 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $8.212M (-0.5%) Shares 997,816 (+10.9%) Est. Cost $7.80 Unrealized +16.6%

LEE LEE ENTERPRISES INC 0.0%

Value $68,845 (+187.3%) Shares 7,996 (+59.9%) Est. Cost $13.75 Unrealized -56.3%

SLVR SPROTT FDS TR 0.0%

Value $489K (+10.0%) Shares 8,270 (+3.8%) Est. Cost $43.46 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $239K (+22.8%) Shares 8,466 (+26.8%) Est. Cost $25.53 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $72,100 (+159.2%) Shares 15,179 (+251.9%) Est. Cost $7.71 Unrealized -15.2%

TCHP T ROWE PRICE ETF INC 0.0%

Value $170K (+34.3%) Shares 3,846 (+51.6%) Est. Cost $45.79 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $4.712M (+0.9%) Shares 589,039 (+6.4%) Est. Cost $9.33 Unrealized —

QTTB Q32 BIO INC 0.0%

Value $61,375 (+237.5%) Shares 9,560 (+74.5%) Est. Cost $16.06 Unrealized -75.4%

SIDU SIDUS SPACE INC 0.0%

Value $43,352 (+10447.9%) Shares 18,686 (+14164.1%) Est. Cost $3.03 Unrealized +0.3%

— TOTAL RETURN SECURITIES FUND 0.0%

Value $306K (+16.2%) Shares 51,524 (+21.9%) Est. Cost $7.84 Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $980K (+4.5%) Shares 7,708 (+4.8%) Est. Cost $69.02 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $477K (+9.8%) Shares 2,419 (+6.5%) Est. Cost $165.18 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $143K (+42.4%) Shares 1,459 (+40.0%) Est. Cost $81.51 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $683K (+6.6%) Shares 19,934 (+16.3%) Est. Cost $24.44 Unrealized +61.6%

ONEW ONEWATER MARINE INC 0.0%

Value $417K (+11.0%) Shares 44,089 (+27.1%) Est. Cost $20.98 Unrealized -38.2%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $488K (-7.7%) Shares 93,307 (+4.6%) Est. Cost $5.96 Unrealized -2.6%

ARB ALTSHARES TRUST 0.0%

Value $878K (+4.8%) Shares 29,949 (+3.9%) Est. Cost $27.93 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42,048 (+2200.2%) Shares 2,453 (+2214.2%) Est. Cost $17.34 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $256K (+18.2%) Shares 5,863 (+18.0%) Est. Cost $47.41 Unrealized -7.9%

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value $58,215 (+206.8%) Shares 2,362 (+210.0%) Est. Cost $25.63 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $2.031M (+1.9%) Shares 228,487 (+6.9%) Est. Cost $9.62 Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $39,317 (+4182.9%) Shares 32,494 (+6697.9%) Est. Cost $2.87 Unrealized -8.3%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $103K (+58.7%) Shares 18,570 (+109.6%) Est. Cost $7.03 Unrealized +8.4%

WGMI VALKYRIE ETF TRUST II 0.0%

Value $119K (+46.5%) Shares 3,423 (+61.0%) Est. Cost $25.00 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $167K (+29.3%) Shares 74,427 (+43.1%) Est. Cost $3.10 Unrealized -16.5%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $186K (+25.4%) Shares 268,505 (+28.8%) Est. Cost $1.63 Unrealized -55.6%

— ADVENT CONV & INCOME FD 0.0%

Value $6.061M (-0.6%) Shares 543,111 (+11.7%) Est. Cost $12.37 Unrealized —

VBND ETF SER SOLUTIONS 0.0%

Value $36,853 (+59340.3%) Shares 849 (+84800.0%) Est. Cost $43.46 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $374K (+10.7%) Shares 73,114 (+10.4%) Est. Cost $5.33 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $1.311M (+2.8%) Shares 116,566 (+15.4%) Est. Cost $8.84 Unrealized +25.9%

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $521K (+7.3%) Shares 29,747 (+6.5%) Est. Cost $15.47 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $42,123 (+536.3%) Shares 902 (+485.7%) Est. Cost $45.80 Unrealized —

BIVI BIOVIE INC 0.0%

Value $105K (+50.7%) Shares 75,221 (+24.9%) Est. Cost $2.52 Unrealized -51.0%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $281K (+14.4%) Shares 7,848 (+7.8%) Est. Cost $27.48 Unrealized —

KFRC KFORCE INC 0.0%

Value $9.547M (+0.4%) Shares 326,510 (+6.1%) Est. Cost $49.84 Unrealized -34.7%

GORO GOLD RESOURCE CORP 0.0%

Value $62,648 (+122.3%) Shares 52,206 (+53.4%) Est. Cost $2.06 Unrealized -32.0%

UPRO PROSHARES TR 0.0%

Value $97,564 (+54.4%) Shares 1,006 (+84.6%) Est. Cost $90.19 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $80,291 (+71.7%) Shares 2,513 (+65.0%) Est. Cost $29.83 Unrealized —

TOV EA SERIES TRUST 0.0%

Value $54,862 (+155.1%) Shares 2,007 (+167.6%) Est. Cost $27.84 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $10.29M (-0.3%) Shares 528,106 (+3.8%) Est. Cost $17.65 Unrealized —

LGO LARGO INC 0.0%

Value $42,421 (+350.2%) Shares 37,876 (+276.7%) Est. Cost $1.92 Unrealized -28.8%

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $46,393 (+230.1%) Shares 882 (+227.9%) Est. Cost $52.29 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $3.746M (-0.9%) Shares 698,953 (+3.0%) Est. Cost $7.50 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $32,693 (+3309.1%) Shares 1,230 (+3414.3%) Est. Cost $26.59 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $1.189M (+2.7%) Shares 118,086 (+2.5%) Est. Cost $11.35 Unrealized —

AXR AMREP CORP 0.0%

Value $76,176 (+70.3%) Shares 2,708 (+13.8%) Est. Cost $23.98 Unrealized -8.0%

RAAX VANECK ETF TRUST 0.0%

Value $47,794 (+176.8%) Shares 1,174 (+137.7%) Est. Cost $38.10 Unrealized —

LODE COMSTOCK INC 0.0%

Value $244K (+14.3%) Shares 80,122 (+40.9%) Est. Cost $3.19 Unrealized +5.8%

VPLS VANGUARD MALVERN FDS 0.0%

Value $33,518 (+930.1%) Shares 432 (+953.7%) Est. Cost $77.61 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $65,448 (+85.5%) Shares 6,186 (+39.4%) Est. Cost $11.12 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $353K (+9.3%) Shares 5,980 (+17.6%) Est. Cost $49.97 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.295M (-2.3%) Shares 118,910 (+1.1%) Est. Cost $11.25 Unrealized +4.0%

TMSL T ROWE PRICE ETF INC 0.0%

Value $57,975 (+106.2%) Shares 1,581 (+101.9%) Est. Cost $35.12 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $469K (+6.8%) Shares 15,369 (+3.5%) Est. Cost $24.35 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $201K (+17.4%) Shares 3,347 (+14.2%) Est. Cost $51.15 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $161K (+22.7%) Shares 3,290 (+21.0%) Est. Cost $39.15 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $45,619 (+186.2%) Shares 11,911 (+179.5%) Est. Cost $3.78 Unrealized +5.9%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $327K (+10.0%) Shares 6,833 (+10.1%) Est. Cost $48.09 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $29,801 (+5193.3%) Shares 37,505 (+7617.1%) Est. Cost $0.88 Unrealized -4.8%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $432K (+7.2%) Shares 21,299 (+5.7%) Est. Cost $19.58 Unrealized +3.0%

IBHL ISHARES TR 0.0%

Value $284K (+11.3%) Shares 11,230 (+13.4%) Est. Cost $25.69 Unrealized —

TORO TORO CORP 0.0%

Value $109K (+35.8%) Shares 30,075 (+97.8%) Est. Cost $3.57 Unrealized +19.3%

COYA COYA THERAPEUTICS INC 0.0%

Value $338K (+9.1%) Shares 85,700 (+60.6%) Est. Cost $5.60 Unrealized -14.4%

MIMI MINT INCORPORATION LTD 0.0%

Value $28,591 (+6740.0%) Shares 105,894 (+7496.4%) Est. Cost $0.42 Unrealized -24.0%

SKLZ SKILLZ INC 0.0%

Value $74,104 (-27.5%) Shares 28,611 (+20.7%) Est. Cost $6.97 Unrealized -44.5%

OVLH LISTED FDS TR 0.0%

Value $43,248 (+184.5%) Shares 1,142 (+195.9%) Est. Cost $34.84 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $233K (+13.6%) Shares 3,545 (+9.7%) Est. Cost $64.95 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $64,386 (+75.8%) Shares 9,581 (+39.4%) Est. Cost $7.33 Unrealized -9.9%

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $203K (+15.5%) Shares 19,194 (+30.1%) Est. Cost $11.14 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $276K (+10.9%) Shares 2,918 (+6.9%) Est. Cost $81.85 Unrealized —

JULJ INNOVATOR ETFS TRUST 0.0%

Value $28,986 (+1301.6%) Shares 1,170 (+1309.6%) Est. Cost $24.79 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $948K (+2.8%) Shares 82,776 (+2.6%) Est. Cost $11.17 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $168K (+18.2%) Shares 4,813 (+17.3%) Est. Cost $27.52 Unrealized +26.0%

— LIVANOVA PLC 0.0%

Value $374K (+7.4%) Shares 322,000 (+6.6%) Est. Cost $1.07 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $213K (-10.7%) Shares 105,017 (+29.7%) Est. Cost $6.29 Unrealized -53.1%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $77,509 (-24.8%) Shares 23,559 (+15.4%) Est. Cost $15.09 Unrealized -65.0%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $19.77M (-0.1%) Shares 3,390,386 (+5.4%) Est. Cost $6.43 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $487K (-4.9%) Shares 164,425 (+22.1%) Est. Cost $3.91 Unrealized -11.1%

MTR MESA RTY TR 0.0%

Value $25,439 (+1847.9%) Shares 5,202 (+1622.5%) Est. Cost $4.86 Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $104K (+30.1%) Shares 1,143 (+49.8%) Est. Cost $114.15 Unrealized -3.9%

XWEL XWELL INC 0.0%

Value $25,170 (+1921.7%) Shares 21,887 (+710.3%) Est. Cost $0.62 Unrealized -29.1%

TWIN TWIN DISC INC 0.0%

Value $331K (-6.6%) Shares 21,968 (+3.3%) Est. Cost $14.02 Unrealized +24.4%

TAIL CAMBRIA ETF TR 0.0%

Value $29,896 (+372.1%) Shares 2,553 (+363.3%) Est. Cost $12.91 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $30,030 (+364.2%) Shares 975 (+331.4%) Est. Cost $30.31 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $8.58M (+0.3%) Shares 343,203 (+20.7%) Est. Cost $43.84 Unrealized —

LANV LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $43,997 (+113.2%) Shares 29,137 (+183.8%) Est. Cost $1.78 Unrealized -7.7%

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $38,173 (+152.0%) Shares 972 (+147.3%) Est. Cost $38.48 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $27,415 (+511.9%) Shares 51,942 (+642.0%) Est. Cost $0.75 Unrealized -3.8%

LOOP LOOP INDS INC 0.0%

Value $73,439 (+45.4%) Shares 51,356 (+1.7%) Est. Cost $3.57 Unrealized -66.3%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $9.134M (+0.2%) Shares 131,607 (+4.4%) Est. Cost $56.19 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $54,914 (+69.0%) Shares 1,053 (+58.1%) Est. Cost $45.26 Unrealized —

— REPLIGEN CORP 0.0%

Value $264K (-7.6%) Shares 272,000 (+3.8%) Est. Cost $1.00 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $21,646 (+1082200.0%) Shares 13,362 (+1336100.0%) Est. Cost $1.62 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $31,110 (+227.9%) Shares 1,020 (+240.0%) Est. Cost $30.11 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $1.829M (-1.2%) Shares 169,349 (+6.7%) Est. Cost $9.73 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $119K (+22.0%) Shares 1,987 (+16.6%) Est. Cost $51.40 Unrealized —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $28,421 (+292.7%) Shares 1,105 (+294.6%) Est. Cost $25.75 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $21,206 (+28556.8%) Shares 630 (+31400.0%) Est. Cost $33.67 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $27.1M (+0.1%) Shares 374,325 (+1.3%) Est. Cost $61.88 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $8.292M (-0.3%) Shares 681,888 (+1.1%) Est. Cost $12.92 Unrealized —

IFRX INFLARX NV 0.0%

Value $1.051M (-1.9%) Shares 1,175,576 (+10.8%) Est. Cost $2.01 Unrealized -52.6%

BITO PROSHARES TR 0.0%

Value $143K (+16.6%) Shares 15,397 (+52.2%) Est. Cost $11.64 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $34,478 (+142.0%) Shares 3,367 (+48.4%) Est. Cost $6.10 Unrealized +21.2%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $99,764 (+24.6%) Shares 2,382 (+35.8%) Est. Cost $44.06 Unrealized —

MOOD EA SERIES TRUST 0.0%

Value $19,478 (+51157.9%) Shares 475 (+47400.0%) Est. Cost $40.98 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $113K (-14.6%) Shares 3,783 (+6.9%) Est. Cost $37.05 Unrealized —

RDZN ROADZEN INC 0.0%

Value $21,000 (-47.8%) Shares 17,500 (+4.9%) Est. Cost $1.78 Unrealized -3.0%

PALC PACER FDS TR 0.0%

Value $465K (+4.1%) Shares 8,970 (+5.0%) Est. Cost $48.95 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $19,384 (+1507.3%) Shares 125 (+1462.5%) Est. Cost $153.42 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $19,857 (+1042.5%) Shares 321 (+629.5%) Est. Cost $37.56 Unrealized +4.4%

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $19,402 (+1168.1%) Shares 13,859 (+1285.9%) Est. Cost $2.00 Unrealized +1.3%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $1.971M (+0.9%) Shares 208,816 (+22.0%) Est. Cost $13.33 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $193K (+10.0%) Shares 3,522 (+11.5%) Est. Cost $55.30 Unrealized —

EMBX VANECK FDS 0.0%

Value $21,096 (+470.8%) Shares 421 (+476.7%) Est. Cost $50.20 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $19,478 (+832.0%) Shares 489 (+805.6%) Est. Cost $39.71 Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $91,695 (+23.4%) Shares 18,339 (+70.3%) Est. Cost $7.61 Unrealized -9.3%

GP GREENPOWER MTR CO INC 0.0%

Value $17,748 (+3809.3%) Shares 17,066 (+2832.3%) Est. Cost $1.13 Unrealized -7.9%

ATLX ATLAS LITHIUM CORP 0.0%

Value $24,025 (+254.3%) Shares 5,523 (+244.5%) Est. Cost $5.18 Unrealized +0.2%

GMOI GMO ETF TRUST 0.0%

Value $41,302 (+69.6%) Shares 1,140 (+57.2%) Est. Cost $31.76 Unrealized —

QNRX QUOIN PHARMACEUTICALS LTD 0.0%

Value $26,400 (-39.0%) Shares 4,000 (+33.3%) Est. Cost $12.47 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $3.162M (+0.5%) Shares 65,149 (+2.2%) Est. Cost $50.20 Unrealized —

VS VERSUS SYSTEMS INC 0.0%

Value $27,693 (+151.0%) Shares 22,699 (+150.5%) Est. Cost $1.42 Unrealized -19.1%

VAL/WS VALARIS LTD 0.0%

Value $18,501 (+850.2%) Shares 1,157 (+4.6%) Est. Cost $7.37 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $47,697 (+52.3%) Shares 823 (+50.2%) Est. Cost $50.69 Unrealized —

VATE INNOVATE CORP 0.0%

Value $17,909 (+871.2%) Shares 3,153 (+672.8%) Est. Cost $5.69 Unrealized -6.1%

TRT TRIO TECH INTL 0.0%

Value $15,976 (+114014.3%) Shares 2,764 (+276300.0%) Est. Cost $5.96 Unrealized +0.0%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41,538 (+61.8%) Shares 824 (+66.1%) Est. Cost $48.85 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $46,414 (+52.0%) Shares 18,565 (+55.0%) Est. Cost $3.86 Unrealized —

BCAB BIOATLA INC 0.0%

Value $8,923 (-64.0%) Shares 55,426 (+27.0%) Est. Cost $3.54 Unrealized -92.3%

TYGO TIGO ENERGY INC 0.0%

Value $23,635 (+194.0%) Shares 6,286 (+7.9%) Est. Cost $2.73 Unrealized +9.4%

SSFI STRATEGY SHS 0.0%

Value $15,529 (+73847.6%) Shares 728 (+72700.0%) Est. Cost $21.33 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $1.907M (-0.8%) Shares 210,751 (+5.6%) Est. Cost $10.43 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $172K (+9.3%) Shares 4,544 (+5.6%) Est. Cost $29.27 Unrealized —

ALBT AVALON GLOBOCARE CORP 0.0%

Value $14,663 (+366475.0%) Shares 27,604 (+920033.3%) Est. Cost $0.88 Unrealized -0.0%

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $221K (-6.2%) Shares 38,344 (+37.2%) Est. Cost $5.43 Unrealized +72.4%

IMMP IMMUTEP LTD 0.0%

Value $4,203 (-77.6%) Shares 11,971 (+82.2%) Est. Cost $1.10 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $14,575 (+11198.4%) Shares 202 (+20100.0%) Est. Cost $72.13 Unrealized —

AQLT ISHARES TR 0.0%

Value $61,139 (+30.6%) Shares 2,212 (+32.9%) Est. Cost $26.03 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $170K (+9.2%) Shares 2,285 (+7.8%) Est. Cost $70.01 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $21.1M (+0.1%) Shares 949,369 (+1.7%) Est. Cost $24.06 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $657K (+2.2%) Shares 11,561 (+3.3%) Est. Cost $52.09 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $94,667 (+17.1%) Shares 1,904 (+20.6%) Est. Cost $41.45 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $18,855 (+263.7%) Shares 797 (+252.7%) Est. Cost $23.54 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,473 (+20627.7%) Shares 410 (+40900.0%) Est. Cost $32.91 Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $13,373 (+21823.0%) Shares 302 (+15000.0%) Est. Cost $44.20 Unrealized —

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $13,560 (+5155.8%) Shares 4,000 (+4778.0%) Est. Cost $3.84 Unrealized -0.5%

AFK VANECK ETF TRUST 0.0%

Value $822K (+1.6%) Shares 31,908 (+5.6%) Est. Cost $18.74 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $15,354 (+494.4%) Shares 2,184 (+141.9%) Est. Cost $4.10 Unrealized +36.0%

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $27,958 (+81.4%) Shares 551 (+37.4%) Est. Cost $43.24 Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $48,017 (+35.3%) Shares 1,539 (+48.1%) Est. Cost $28.15 Unrealized —

XWIN XMAX INC 0.0%

Value $38,799 (+47.4%) Shares 5,359 (+22.2%) Est. Cost $5.70 Unrealized +5.3%

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $28,780 (+76.2%) Shares 8,342 (+23.6%) Est. Cost $2.48 Unrealized +13.9%

OMAH TIDAL TRUST III 0.0%

Value $18,090 (+220.4%) Shares 1,003 (+233.2%) Est. Cost $18.26 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $12,405 (+42675.9%) Shares 375 (+37400.0%) Est. Cost $33.07 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $48,420 (+34.0%) Shares 1,353 (+11.0%) Est. Cost $19.97 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $13,381 (+855.8%) Shares 9,490 (+849.0%) Est. Cost $1.42 Unrealized -2.9%

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $14,188 (+505.8%) Shares 10,588 (+623.2%) Est. Cost $1.99 Unrealized -13.8%

WISE THEMES ETF TR 0.0%

Value $18,267 (+179.1%) Shares 568 (+238.1%) Est. Cost $33.97 Unrealized —

YANG DIREXION SHARES ETF TRUST 0.0%

Value $11,656 (+27652.4%) Shares 400 (+39900.0%) Est. Cost $29.24 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $49,151 (+30.2%) Shares 73,900 (+29.4%) Est. Cost $1.96 Unrealized -66.6%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $115K (+10.8%) Shares 64,780 (+10.2%) Est. Cost $2.79 Unrealized -34.1%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $48,357 (-18.8%) Shares 93,624 (+3.2%) Est. Cost $2.41 Unrealized -69.9%

VFVA VANGUARD WELLINGTON FD 0.0%

Value $131K (+9.3%) Shares 975 (+7.9%) Est. Cost $117.40 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $1.185M (-0.9%) Shares 142,216 (+8.6%) Est. Cost $8.85 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $18,517 (+135.8%) Shares 457 (+124.0%) Est. Cost $39.60 Unrealized —

CING CINGULATE INC 0.0%

Value $14,904 (+243.4%) Shares 2,400 (+140.0%) Est. Cost $4.98 Unrealized +16.1%

BIO/B BIO RAD LABS INC 0.0%

Value $198K (-4.8%) Shares 712 (+2.2%) Est. Cost $345.24 Unrealized -13.7%

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,965 (+43226.1%) Shares 410 (+40900.0%) Est. Cost $24.30 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $10,651 (+1361.0%) Shares 4,552 (+1354.3%) Est. Cost $2.39 Unrealized -0.9%

GOLY STRATEGY SHS 0.0%

Value $13,392 (+277.3%) Shares 454 (+349.5%) Est. Cost $28.69 Unrealized —

YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%

Value $14,755 (+184.3%) Shares 1,042 (+4.2%) Est. Cost $5.03 Unrealized +26.0%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $284K (+3.5%) Shares 6,695 (+4.6%) Est. Cost $42.68 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $17,830 (+114.4%) Shares 2,195 (+41.8%) Est. Cost $10.61 Unrealized -20.7%

ETHW BITWISE ETHEREUM ETF 0.0%

Value $15,000 (+171.2%) Shares 1,000 (+284.6%) Est. Cost $16.63 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $194K (+5.0%) Shares 2,907 (+1.3%) Est. Cost $56.93 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $9,436 (+2803.4%) Shares 5,684 (+2111.7%) Est. Cost $1.79 Unrealized +1.8%

REED REEDS INC 0.0%

Value $9,122 (+33685.2%) Shares 2,513 (+19230.8%) Est. Cost $2.24 Unrealized -0.8%

— INVESCO HIGH INCOME TR II 0.0%

Value $106K (-7.8%) Shares 10,504 (+2.0%) Est. Cost $11.18 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $123K (-6.7%) Shares 94,622 (+138.2%) Est. Cost $2.49 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $117K (+8.2%) Shares 3,745 (+10.5%) Est. Cost $31.85 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,612 (+123.7%) Shares 498 (+152.8%) Est. Cost $30.32 Unrealized —

SAEF SCHWAB STRATEGIC TR 0.0%

Value $8,473 (+24820.6%) Shares 308 (+30700.0%) Est. Cost $27.50 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $15,532 (+118.1%) Shares 6,139 (+287.1%) Est. Cost $4.32 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $59,002 (+16.5%) Shares 2,724 (+14.6%) Est. Cost $27.98 Unrealized —

DADS TIDAL TRUST I 0.0%

Value $13,188 (+154.1%) Shares 711 (+159.5%) Est. Cost $18.70 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $150K (+5.6%) Shares 1,860 (+1.8%) Est. Cost $57.98 Unrealized —

AAPG ASCENTAGE PHARMA GROUP INTL 0.0%

Value $11,887 (+196.1%) Shares 498 (+225.5%) Est. Cost $28.63 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value $246K (+3.3%) Shares 15,272 (+29.0%) Est. Cost $8.08 Unrealized —

CV CAPSOVISION INC 0.0%

Value $109K (+7.6%) Shares 14,936 (+57.8%) Est. Cost $4.76 Unrealized +20.5%

IBMT ISHARES TR 0.0%

Value $162K (+4.9%) Shares 6,312 (+6.1%) Est. Cost $25.93 Unrealized —

XJH ISHARES TR 0.0%

Value $95,691 (+8.7%) Shares 2,109 (+6.9%) Est. Cost $42.34 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $1.547M (-0.5%) Shares 115,965 (+9.7%) Est. Cost $17.64 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $7,377 (+9238.0%) Shares 71 (+7000.0%) Est. Cost $103.18 Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $17,436 (+70.8%) Shares 7,235 (+189.2%) Est. Cost $2.98 Unrealized -1.7%

BOAT TIDAL TRUST I 0.0%

Value $17,704 (+68.2%) Shares 436 (+30.9%) Est. Cost $32.83 Unrealized —

APLY TIDAL TRUST II 0.0%

Value $7,072 (+37121.1%) Shares 601 (+60000.0%) Est. Cost $11.78 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $15,917 (-30.4%) Shares 3,330 (+15.1%) Est. Cost $6.28 Unrealized +15.1%

CMDT PIMCO ETF TR 0.0%

Value $14,296 (+94.8%) Shares 443 (+66.5%) Est. Cost $28.58 Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $45,807 (+17.2%) Shares 1,155 (+18.2%) Est. Cost $20.31 Unrealized +77.8%

INTZ INTRUSION INC 0.0%

Value $6,535 (+38341.2%) Shares 7,964 (+52993.3%) Est. Cost $1.11 Unrealized -0.1%

INV INNVENTURE INC 0.0%

Value $179K (-3.5%) Shares 45,792 (+3.2%) Est. Cost $4.35 Unrealized -19.0%

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $10,351 (+165.1%) Shares 3,632 (+127.0%) Est. Cost $2.45 Unrealized +28.1%

FURY FURY GOLD MINES LIMITED 0.0%

Value $22,626 (+38.7%) Shares 37,148 (+34.4%) Est. Cost $0.69 Unrealized +4.6%

RNXT RENOVORX INC 0.0%

Value $7,173 (+661.5%) Shares 7,102 (+533.5%) Est. Cost $0.98 Unrealized -0.3%

RZLVW REZOLVE AI PLC 0.0%

Value $15,162 (+68.3%) Shares 17,579 (+77.6%) Est. Cost $0.89 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $17,281 (+54.9%) Shares 5,143 (+83.5%) Est. Cost $7.92 Unrealized -45.5%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $50,845 (+13.7%) Shares 1,078 (+8.8%) Est. Cost $41.30 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $20,756 (+41.4%) Shares 14,720 (+47.5%) Est. Cost $1.78 Unrealized +12.5%

LTPZ PIMCO ETF TR 0.0%

Value $2.572M (+0.2%) Shares 50,409 (+1.6%) Est. Cost $75.42 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,882 (+720.3%) Shares 209 (+703.8%) Est. Cost $32.81 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $38,937 (-13.2%) Shares 25,786 (+23.6%) Est. Cost $9.38 Unrealized -77.9%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $1.105M (+0.5%) Shares 186,711 (+1.4%) Est. Cost $7.25 Unrealized —

WEBS DIREXION SHARES ETF TRUST 0.0%

Value $5,875 (+14229.3%) Shares 201 (+9950.0%) Est. Cost $29.28 Unrealized —

SIM GRUPO SIMEC SAB DE C V 0.0%

Value $9,265 (+169.7%) Shares 315 (+173.9%) Est. Cost $29.56 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $232K (-2.4%) Shares 251,328 (+79.4%) Est. Cost $3.36 Unrealized -56.8%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $49,753 (-10.4%) Shares 90,049 (+22.4%) Est. Cost $2.48 Unrealized -66.1%

IBIO IBIO INC 0.0%

Value $58,780 (+10.4%) Shares 30,937 (+12.1%) Est. Cost $1.47 Unrealized +57.3%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $158K (+3.6%) Shares 4,528 (+1.9%) Est. Cost $33.37 Unrealized —

FGMC FG MERGER II CORP 0.0%

Value $13,372 (+66.7%) Shares 1,324 (+65.7%) Est. Cost $10.03 Unrealized +0.5%

— EUROPEAN EQUITY FD INC 0.0%

Value $649K (-0.8%) Shares 65,640 (+3.3%) Est. Cost $8.63 Unrealized —

WBX WALLBOX NV 0.0%

Value $8,489 (+150.9%) Shares 3,423 (+136.7%) Est. Cost $3.70 Unrealized -20.0%

SFYF TIDAL TRUST I 0.0%

Value $6,560 (+335.6%) Shares 128 (+392.3%) Est. Cost $49.07 Unrealized —

VPC ETFIS SER TR I 0.0%

Value $43,198 (-10.4%) Shares 2,855 (+5.4%) Est. Cost $20.25 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $7,350 (+206.3%) Shares 21,000 (+162.5%) Est. Cost $0.94 Unrealized -51.6%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $44,422 (+11.8%) Shares 10,096 (+2.9%) Est. Cost $2.45 Unrealized —

SSO PROSHARES TR 0.0%

Value $5,414 (+396.7%) Shares 104 (+477.8%) Est. Cost $58.94 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,316 (+14286.7%) Shares 122 (+12100.0%) Est. Cost $35.32 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $88,938 (-4.6%) Shares 4,978 (+12.1%) Est. Cost $19.49 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $277K (-1.5%) Shares 22,877 (+1.6%) Est. Cost $13.27 Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $4,269 (+28360.0%) Shares 2,004 (+50000.0%) Est. Cost $3.21 Unrealized -0.1%

IGC IGC PHARMA INC 0.0%

Value $9,236 (+85.4%) Shares 35,118 (+98.3%) Est. Cost $0.36 Unrealized -23.2%

NAAS NAAS TECHNOLOGY INC 0.0%

Value $4,933 (+598.7%) Shares 2,030 (+871.3%) Est. Cost $2.53 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value $12,883 (-24.7%) Shares 3,189 (+2.0%) Est. Cost $6.60 Unrealized -13.2%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $32,950 (+14.4%) Shares 530 (+6.0%) Est. Cost $57.09 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $123K (+3.5%) Shares 2,435 (+4.3%) Est. Cost $53.13 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26.07M (+0.0%) Shares 1,202,092 (+1.5%) Est. Cost $21.96 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $9,668 (+74.7%) Shares 9,717 (+115.9%) Est. Cost $2.48 Unrealized -51.7%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $7,391 (+121.8%) Shares 4,061 (+91.3%) Est. Cost $4.51 Unrealized -55.1%

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $15,893 (+33.8%) Shares 3,757 (+13.3%) Est. Cost $4.52 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $46,504 (+9.3%) Shares 3,636 (+4.2%) Est. Cost $4.67 Unrealized —

— PCM FD INC 0.0%

Value $106K (+3.8%) Shares 18,550 (+11.7%) Est. Cost $8.31 Unrealized —

COLA COLUMBUS ACQUISITION CORP 0.0%

Value $4,264 (+925.0%) Shares 406 (+915.0%) Est. Cost $10.44 Unrealized +0.4%

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $19,173 (-16.5%) Shares 4,045 (+63.0%) Est. Cost $8.85 Unrealized +14.3%

JVA COFFEE HLDG CO INC 0.0%

Value $18,118 (+25.7%) Shares 4,263 (+14.8%) Est. Cost $4.19 Unrealized -19.3%

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $118K (+3.2%) Shares 5,435 (+2.1%) Est. Cost $21.95 Unrealized —

— NCL CORP LTD 0.0%

Value $230K (+1.6%) Shares 232,000 (+4.0%) Est. Cost $1.04 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $154K (+2.4%) Shares 3,059 (+4.5%) Est. Cost $51.01 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $3,609 (+9153.8%) Shares 103 (+10200.0%) Est. Cost $35.01 Unrealized —

OVL LISTED FDS TR 0.0%

Value $90,541 (+4.1%) Shares 1,800 (+10.1%) Est. Cost $38.05 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $94,290 (+3.8%) Shares 2,044 (+5.8%) Est. Cost $38.33 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $8,105 (+72.3%) Shares 617 (+68.1%) Est. Cost $18.32 Unrealized —

— OMNICELL COM 0.0%

Value $57,268 (+6.3%) Shares 59,000 (+18.0%) Est. Cost $1.06 Unrealized —

NYXH NYXOAH S A 0.0%

Value $10,156 (+49.7%) Shares 3,478 (+135.8%) Est. Cost $6.76 Unrealized -29.8%

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $9,406 (+51.0%) Shares 3,590 (+62.5%) Est. Cost $2.26 Unrealized +9.9%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $106K (+3.0%) Shares 4,721 (+5.2%) Est. Cost $17.92 Unrealized —

JFU 9F INC 0.0%

Value $5,714 (-34.5%) Shares 1,465 (+7.3%) Est. Cost $1.89 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $10,837 (+37.2%) Shares 3,884 (+80.0%) Est. Cost $2.66 Unrealized +34.7%

— GABELLI MULTIMEDIA TR INC 0.0%

Value $351K (-0.8%) Shares 89,255 (+6.0%) Est. Cost $7.61 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $11,353 (+34.3%) Shares 14,481 (+220.2%) Est. Cost $3.93 Unrealized -61.0%

AMRC AMERESCO INC 0.0%

Value $17.1M (+0.0%) Shares 670,622 (+14.9%) Est. Cost $37.44 Unrealized -15.2%

ZSC USCF ETF TR 0.0%

Value $2,910 (+939.3%) Shares 99 (+890.0%) Est. Cost $29.25 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $29,604 (+9.6%) Shares 16,002 (+6.7%) Est. Cost $3.25 Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $5,115 (+98.4%) Shares 156 (+116.7%) Est. Cost $33.23 Unrealized —

ERET ISHARES TR 0.0%

Value $2,555 (+8141.9%) Shares 94 (+9300.0%) Est. Cost $27.21 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $857K (+0.3%) Shares 94,830 (+4.8%) Est. Cost $10.30 Unrealized —

DRNZ REX ETF TR 0.0%

Value $2,991 (+449.8%) Shares 125 (+400.0%) Est. Cost $23.49 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $5,703 (+74.6%) Shares 116 (+75.8%) Est. Cost $49.77 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $9,474 (-20.4%) Shares 3,575 (+28.8%) Est. Cost $5.44 Unrealized -52.1%

IMNN IMUNON INC 0.0%

Value $8,923 (-21.0%) Shares 3,035 (+2.4%) Est. Cost $6.60 Unrealized -47.7%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $2,399 (+5897.5%) Shares 71 (+7000.0%) Est. Cost $33.75 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $14,510 (+18.5%) Shares 675 (+20.3%) Est. Cost $21.52 Unrealized —

GOOX ETF OPPORTUNITIES TRUST 0.0%

Value $2,521 (+803.6%) Shares 45 (+1025.0%) Est. Cost $57.24 Unrealized —

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $5,117 (+67.7%) Shares 17,000 (+240.0%) Est. Cost $0.69 Unrealized -10.2%

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $8.304M (-0.0%) Shares 65,207 (+1.9%) Est. Cost $127.48 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,019 (+3858.8%) Shares 94 (+4600.0%) Est. Cost $21.54 Unrealized —

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $2,413 (-44.9%) Shares 950 (+26.7%) Est. Cost $3.90 Unrealized -24.6%

YJ YUNJI INC 0.0%

Value $8,273 (+30.3%) Shares 5,479 (+1.9%) Est. Cost $1.98 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $4,267 (+82.1%) Shares 141 (+83.1%) Est. Cost $30.23 Unrealized —

UFI UNIFI INC 0.0%

Value $12,574 (+17.8%) Shares 3,522 (+15.5%) Est. Cost $11.65 Unrealized -66.3%

ACET ADICET BIO INC 0.0%

Value $23,787 (-7.1%) Shares 3,493 (+14.9%) Est. Cost $10.63 Unrealized -27.0%

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $1,879 (+2191.5%) Shares 540 (+1250.0%) Est. Cost $6.08 Unrealized +4.3%

AKA A K A BRANDS HLDG CORP 0.0%

Value $4,187 (+73.2%) Shares 406 (+79.6%) Est. Cost $12.47 Unrealized -9.9%

AIEQ AMPLIFY ETF TR 0.0%

Value $62,082 (+2.9%) Shares 1,436 (+7.5%) Est. Cost $36.95 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $60,937 (-2.7%) Shares 5,962 (+8.7%) Est. Cost $12.86 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $19,030 (+9.2%) Shares 746 (+9.4%) Est. Cost $25.59 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $389K (-0.4%) Shares 165,554 (+1.3%) Est. Cost $4.79 Unrealized -48.3%

KITT NAUTICUS ROBOTICS INC 0.0%

Value $1,543 (+5410.7%) Shares 3,094 (+8494.4%) Est. Cost $0.96 Unrealized -0.8%

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $1,549 (+2481.7%) Shares 43 (+4200.0%) Est. Cost $35.99 Unrealized —

GWH ESS TECH INC 0.0%

Value $5,368 (+36.8%) Shares 4,588 (+119.8%) Est. Cost $4.43 Unrealized -62.0%

ITRM ITERUM THERAPEUTICS PLC 0.0%

Value $471 (-75.4%) Shares 15,713 (+175.0%) Est. Cost $0.79 Unrealized -61.5%

DAX GLOBAL X FDS 0.0%

Value $44,267 (-3.1%) Shares 1,049 (+4.8%) Est. Cost $35.65 Unrealized —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $2,966 (+90.1%) Shares 470 (+113.6%) Est. Cost $5.68 Unrealized +21.4%

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $2,785 (+99.5%) Shares 633 (+208.8%) Est. Cost $7.26 Unrealized +7.6%

GOAU ETF SER SOLUTIONS 0.0%

Value $22,698 (+6.4%) Shares 511 (+2.0%) Est. Cost $19.85 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $22,726 (+5.8%) Shares 615 (+2.3%) Est. Cost $34.95 Unrealized —

VRME VERIFYME INC 0.0%

Value $2,430 (+102.2%) Shares 3,000 (+50.0%) Est. Cost $2.47 Unrealized -56.1%

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $3,087 (+63.4%) Shares 71 (+65.1%) Est. Cost $44.12 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $8,149 (+16.5%) Shares 366 (+22.4%) Est. Cost $21.47 Unrealized —

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $1,610 (-41.0%) Shares 1,400 (+7.7%) Est. Cost $1.76 Unrealized +3.8%

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $257K (+0.4%) Shares 5,686 (+1.5%) Est. Cost $33.78 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $1,160 (+2368.1%) Shares 26 (+2500.0%) Est. Cost $44.46 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $314K (+0.3%) Shares 28,701 (+2.0%) Est. Cost $11.16 Unrealized —

CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%

Value $1,100 (+1541.8%) Shares 534 (+1470.6%) Est. Cost $2.17 Unrealized -7.9%

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $1,879 (+117.5%) Shares 50 (+78.6%) Est. Cost $33.82 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $213K (+0.5%) Shares 5,683 (+7.0%) Est. Cost $40.87 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $8,035 (+13.6%) Shares 18,061 (+234.6%) Est. Cost $3.80 Unrealized -75.4%

CMMB CHEMOMAB THERAPEUTICS LTD 0.0%

Value $7,183 (+15.3%) Shares 4,575 (+21.2%) Est. Cost $2.44 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $982 (+2355.0%) Shares 41 (+4000.0%) Est. Cost $23.96 Unrealized —

PHUN PHUNWARE INC 0.0%

Value $1,151 (+440.4%) Shares 650 (+465.2%) Est. Cost $2.55 Unrealized -27.7%

DAPP VANECK ETF TRUST 0.0%

Value $1,161 (+310.2%) Shares 77 (+352.9%) Est. Cost $16.55 Unrealized —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $50,942 (-1.6%) Shares 44,297 (+20.6%) Est. Cost $1.92 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $1,199 (+226.7%) Shares 2,000 (+300.0%) Est. Cost $0.72 Unrealized -7.8%

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $1,225 (-40.2%) Shares 50 (+56.3%) Est. Cost $26.82 Unrealized +97.7%

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $4,107 (+24.8%) Shares 4,543 (+12.3%) Est. Cost $3.33 Unrealized -63.3%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $99,064 (+0.8%) Shares 151,197 (+86.2%) Est. Cost $2.22 Unrealized -48.8%

USD PROSHARES TR 0.0%

Value $21,402 (-3.7%) Shares 446 (+5.4%) Est. Cost $72.63 Unrealized —

RDTL GRANITESHARES ETF TR 0.0%

Value $1,836 (+74.2%) Shares 124 (+490.5%) Est. Cost $20.80 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $10,581 (-6.7%) Shares 1,661 (+1.8%) Est. Cost $10.98 Unrealized -46.3%

FFTY INNOVATOR ETFS TRUST 0.0%

Value $36,517 (+1.9%) Shares 1,093 (+6.2%) Est. Cost $33.89 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $16,691 (+4.2%) Shares 1,035 (+2.9%) Est. Cost $14.71 Unrealized +9.8%

ISBA ISABELLA BK CORP 0.0%

Value $419K (-0.1%) Shares 9,182 (+9.3%) Est. Cost $37.76 Unrealized +33.3%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $9,356 (-6.1%) Shares 4,103 (+10.4%) Est. Cost $8.95 Unrealized —

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $4,236 (+15.4%) Shares 1,398 (+83.9%) Est. Cost $2.64 Unrealized +53.7%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $3,814 (+17.1%) Shares 1,125 (+4.7%) Est. Cost $2.67 Unrealized +20.7%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $2,261 (+31.8%) Shares 9,467 (+545.3%) Est. Cost $1.15 Unrealized -16.8%

RMTI ROCKWELL MED INC 0.0%

Value $3,455 (+17.0%) Shares 3,868 (+9.2%) Est. Cost $2.34 Unrealized -56.0%

CRAC CROWN RESV ACQUISITION CORP 0.0%

Value $661 (+315.7%) Shares 66 (+312.5%) Est. Cost $9.97 Unrealized +0.2%

AMDL GRANITESHARES ETF TR 0.0%

Value $4,444 (+12.5%) Shares 364 (+43.3%) Est. Cost $14.54 Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $281K (+0.2%) Shares 27,137 (+1.0%) Est. Cost $11.16 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.0%

Value $837 (+110.8%) Shares 81 (+107.7%) Est. Cost $10.18 Unrealized +1.0%

INAC INDIGO ACQUISITION CORP 0.0%

Value $821 (+110.0%) Shares 81 (+107.7%) Est. Cost $10.06 Unrealized +0.4%

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $810 (+109.3%) Shares 81 (+107.7%) Est. Cost $9.94 Unrealized +0.3%

— JBT MAREL CORPORATION 0.0%

Value $594K (+0.1%) Shares 597,000 (+2.8%) Est. Cost $0.93 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $809 (+96.4%) Shares 80 (+95.1%) Est. Cost $10.08 Unrealized +0.2%

ASPC A SPAC III ACQUISITION CORP 0.0%

Value $400 (-49.7%) Shares 37 (+8.8%) Est. Cost $10.49 Unrealized +37.3%

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $736 (+110.9%) Shares 73 (+108.6%) Est. Cost $10.00 Unrealized +0.3%

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $792 (+89.9%) Shares 79 (+88.1%) Est. Cost $9.95 Unrealized +0.4%

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $788 (+89.4%) Shares 79 (+88.1%) Est. Cost $9.92 Unrealized +0.3%

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $5,448 (+7.3%) Shares 148 (+3.5%) Est. Cost $29.97 Unrealized —

NMP NMP ACQUISITION CORP 0.0%

Value $681 (+112.1%) Shares 67 (+109.4%) Est. Cost $10.04 Unrealized +0.3%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $10,593 (+3.5%) Shares 273 (+4.6%) Est. Cost $38.58 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $673 (+111.6%) Shares 67 (+109.4%) Est. Cost $10.00 Unrealized +0.3%

JSML JANUS DETROIT STR TR 0.0%

Value $116K (-0.3%) Shares 1,659 (+4.7%) Est. Cost $60.32 Unrealized —

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value $736 (+89.2%) Shares 71 (+86.8%) Est. Cost $10.16 Unrealized +1.1%

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $652 (+109.0%) Shares 64 (+106.5%) Est. Cost $10.08 Unrealized +0.3%

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $718 (+88.9%) Shares 69 (+86.5%) Est. Cost $10.14 Unrealized +1.7%

QUMS QUANTUMSPHERE ACQUISITION CO 0.0%

Value $638 (+112.7%) Shares 63 (+110.0%) Est. Cost $10.02 Unrealized +0.3%

KVAC KEEN VISION ACQUISITION CORP 0.0%

Value $936 (+53.2%) Shares 78 (+50.0%) Est. Cost $11.50 Unrealized +3.2%

LATA GALATA ACQUISITION CORP II 0.0%

Value $779 (+70.8%) Shares 78 (+69.6%) Est. Cost $9.99 Unrealized +0.3%

ONCH 1RT ACQUISITION CORP. 0.0%

Value $791 (+68.7%) Shares 78 (+69.6%) Est. Cost $10.27 Unrealized -0.5%

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $776 (+70.2%) Shares 78 (+69.6%) Est. Cost $9.93 Unrealized +0.3%

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $772 (+70.4%) Shares 78 (+69.6%) Est. Cost $9.88 Unrealized +0.4%

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $783 (+65.9%) Shares 77 (+63.8%) Est. Cost $10.09 Unrealized +0.2%

CXAI CXAPP INC 0.0%

Value $423 (-41.9%) Shares 2,341 (+6.8%) Est. Cost $2.16 Unrealized -87.8%

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $772 (+64.6%) Shares 77 (+63.8%) Est. Cost $9.98 Unrealized +0.4%

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $778 (+63.4%) Shares 77 (+63.8%) Est. Cost $10.24 Unrealized -0.9%

EGHA EGH ACQUISITION CORP. 0.0%

Value $817 (+58.0%) Shares 80 (+56.9%) Est. Cost $10.14 Unrealized +0.8%

NOEM CO2 ENERGY TRANSITION CORP 0.0%

Value $798 (+58.3%) Shares 77 (+57.1%) Est. Cost $10.14 Unrealized +2.0%

GTERA GLOBA TERRA ACQUISITION COR 0.0%

Value $774 (+59.6%) Shares 76 (+58.3%) Est. Cost $10.08 Unrealized +0.6%

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value $807 (+52.8%) Shares 77 (+51.0%) Est. Cost $10.29 Unrealized +1.2%

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value $597 (+83.1%) Shares 58 (+81.3%) Est. Cost $10.13 Unrealized +1.0%

CHAR CHARLTON ARIA ACQUISITION CO 0.0%

Value $782 (+52.4%) Shares 74 (+51.0%) Est. Cost $10.29 Unrealized +2.1%

CAPN CAYSON ACQUISITION CORP 0.0%

Value $748 (+56.2%) Shares 68 (+51.1%) Est. Cost $10.41 Unrealized +3.0%

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $574 (+81.6%) Shares 56 (+80.6%) Est. Cost $10.13 Unrealized +1.3%

ORIQ ORIGIN INVT CORP I 0.0%

Value $488 (+109.4%) Shares 48 (+108.7%) Est. Cost $10.15 Unrealized +0.2%

YHNA YHN ACQUISITION I LTD 0.0%

Value $730 (+53.0%) Shares 68 (+51.1%) Est. Cost $10.42 Unrealized +2.5%

FVN FUTURE VISION II ACQUISITION 0.0%

Value $632 (+62.1%) Shares 59 (+59.5%) Est. Cost $10.42 Unrealized +1.8%

UYSC UY SCUTI ACQUISITION CORP. 0.0%

Value $529 (+84.3%) Shares 51 (+82.1%) Est. Cost $10.17 Unrealized +1.2%

ALIS CALISA ACQUISITION CORP 0.0%

Value $459 (+110.6%) Shares 46 (+109.1%) Est. Cost $9.95 Unrealized +0.4%

WWR WESTWATER RES INC 0.0%

Value $6,736 (-3.4%) Shares 10,301 (+10.8%) Est. Cost $2.26 Unrealized -55.9%

GIG GIGCAPITAL7 CORP 0.0%

Value $1,853 (+14.9%) Shares 174 (+13.7%) Est. Cost $10.65 Unrealized -0.8%

BLCN SIREN ETF TR 0.0%

Value $2,036 (-10.5%) Shares 97 (+2.1%) Est. Cost $29.73 Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $436 (+118.0%) Shares 43 (+115.0%) Est. Cost $10.03 Unrealized +0.4%

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $813 (+39.2%) Shares 77 (+37.5%) Est. Cost $10.41 Unrealized +0.8%

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $776 (+41.3%) Shares 75 (+41.5%) Est. Cost $10.37 Unrealized -0.3%

FACT FACT II ACQUISITION CORP 0.0%

Value $809 (+38.8%) Shares 77 (+37.5%) Est. Cost $10.37 Unrealized +1.0%

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $819 (+38.1%) Shares 78 (+34.5%) Est. Cost $10.29 Unrealized +0.5%

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $13.32M (+0.0%) Shares 981,247 (+7.7%) Est. Cost $15.93 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $794 (+39.1%) Shares 75 (+38.9%) Est. Cost $10.59 Unrealized +0.4%

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value $411 (+113.0%) Shares 40 (+110.5%) Est. Cost $10.17 Unrealized +0.4%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $824 (+35.7%) Shares 78 (+34.5%) Est. Cost $10.39 Unrealized +1.2%

VNME VENDOME ACQUISITION CORP I 0.0%

Value $746 (+40.2%) Shares 74 (+39.6%) Est. Cost $10.04 Unrealized +0.4%

MACI MELAR ACQUISITION CORP. I 0.0%

Value $862 (+33.0%) Shares 80 (+31.1%) Est. Cost $10.54 Unrealized +1.4%

MMTX MILUNA ACQUISITION CORP 0.0%

Value $390 (+119.1%) Shares 39 (+116.7%) Est. Cost $9.93 Unrealized +0.4%

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $799 (+35.7%) Shares 78 (+34.5%) Est. Cost $10.29 Unrealized -0.7%

DNMX DYNAMIX CORP III 0.0%

Value $734 (+40.1%) Shares 74 (+39.6%) Est. Cost $9.91 Unrealized +0.2%

CAIE CALAMOS ETF TR 0.0%

Value $251 (+457.8%) Shares 10 (+900.0%) Est. Cost $27.09 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $841 (+32.2%) Shares 80 (+31.1%) Est. Cost $10.39 Unrealized +0.7%

APAD A PARADISE ACQUISITION CORP 0.0%

Value $753 (+36.2%) Shares 74 (+34.5%) Est. Cost $10.02 Unrealized +0.5%

SPKL SPARK I ACQUISITION CORP 0.0%

Value $792 (+33.3%) Shares 70 (+34.6%) Est. Cost $11.00 Unrealized +3.4%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $750 (+35.6%) Shares 74 (+34.5%) Est. Cost $10.07 Unrealized +0.4%

BACC BLUE ACQUISITION CORP. 0.0%

Value $756 (+34.5%) Shares 74 (+34.5%) Est. Cost $10.17 Unrealized +0.6%

SVCC STELLAR V CAP CORP 0.0%

Value $836 (+30.0%) Shares 80 (+29.0%) Est. Cost $10.30 Unrealized +0.9%

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value $347 (+114.2%) Shares 34 (+112.5%) Est. Cost $10.15 Unrealized +0.4%

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $331 (+108.2%) Shares 33 (+106.3%) Est. Cost $9.97 Unrealized +0.5%

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $839 (+25.8%) Shares 81 (+24.6%) Est. Cost $10.19 Unrealized +1.1%

KALA KALA BIO INC 0.0%

Value $509 (+50.6%) Shares 2,941 (+384.5%) Est. Cost $2.25 Unrealized -77.0%

CLIK CLICK HLDGS LTD 0.0%

Value $95 (-63.9%) Shares 55 (+10.0%) Est. Cost $4.94 Unrealized —

AIXI XIAO-I CORP 0.0%

Value $378 (+76.6%) Shares 3,222 (+517.2%) Est. Cost $1.03 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.0%

Value $526 (+44.9%) Shares 50 (+42.9%) Est. Cost $10.20 Unrealized +2.7%

FSHP FLAG SHIP ACQUISITION CORP 0.0%

Value $667 (+32.1%) Shares 61 (+29.8%) Est. Cost $10.49 Unrealized +3.1%

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value $693 (+28.3%) Shares 60 (+25.0%) Est. Cost $10.81 Unrealized +6.2%

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $704 (+23.3%) Shares 71 (+22.4%) Est. Cost $9.86 Unrealized +0.3%

DTSQ DT CLOUD STAR ACQUISITION CO 0.0%

Value $531 (+33.4%) Shares 48 (+29.7%) Est. Cost $10.43 Unrealized +4.3%

MDIA MEDIACO HLDG INC 0.0%

Value $134 (+6600.0%) Shares 203 (+6666.7%) Est. Cost $0.72 Unrealized -12.0%

EURK EUREKA ACQUISITION CORP 0.0%

Value $590 (+28.5%) Shares 52 (+23.8%) Est. Cost $10.53 Unrealized +5.5%

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $719 (+21.5%) Shares 71 (+20.3%) Est. Cost $10.05 Unrealized +0.3%

QETA QUETTA ACQUISITION CORP 0.0%

Value $339 (+56.9%) Shares 30 (+57.9%) Est. Cost $11.09 Unrealized +3.9%

WATT ENERGOUS CORP 0.0%

Value $157 (+336.1%) Shares 10 (+11.1%) Est. Cost $9.34 Unrealized -14.0%

BAYA BAYVIEW ACQUISITION CORP 0.0%

Value $500 (+31.6%) Shares 42 (+31.3%) Est. Cost $11.19 Unrealized +5.8%

RDAC RISING DRAGON ACQUISITION CO 0.0%

Value $307 (-27.3%) Shares 64 (+48.8%) Est. Cost $9.21 Unrealized -23.1%

RBNE ROBIN ENERGY LTD 0.0%

Value $130 (+381.5%) Shares 53 (+488.9%) Est. Cost $4.07 Unrealized -4.8%

OTGA OTG ACQUISITION CORP. I 0.0%

Value $704 (+11.7%) Shares 70 (+11.1%) Est. Cost $10.03 Unrealized +0.3%

DTCX DATACENTREX INC 0.0%

Value $2,150 (+3.3%) Shares 1,000 (+32.1%) Est. Cost $3.72 Unrealized -43.9%

ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $523 (+14.9%) Shares 44 (+37.5%) Est. Cost $11.65 Unrealized +3.6%

FAS DIREXION SHARES ETF TRUST 0.0%

Value $245 (+36.9%) Shares 2 (+100.0%) Est. Cost $141.96 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $693 (+10.5%) Shares 69 (+9.5%) Est. Cost $9.96 Unrealized +0.5%

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $690 (+10.0%) Shares 69 (+9.5%) Est. Cost $9.99 Unrealized -0.0%

HVMC HIGHVIEW MERGER CORP 0.0%

Value $693 (+10.0%) Shares 69 (+9.5%) Est. Cost $10.01 Unrealized +0.5%

GSRF GSR IV ACQUISITION CORP 0.0%

Value $692 (+10.0%) Shares 69 (+9.5%) Est. Cost $10.02 Unrealized -0.0%

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $754 (+8.0%) Shares 74 (+7.2%) Est. Cost $10.08 Unrealized +0.8%

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $688 (+8.9%) Shares 69 (+7.8%) Est. Cost $9.89 Unrealized +0.9%

UJB PROSHARES TR 0.0%

Value $165 (+43.5%) Shares 2 (+100.0%) Est. Cost $86.41 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $537 (+10.3%) Shares 80 (+1.3%) Est. Cost $14.92 Unrealized -55.5%

PFAI PINNACLE FOOD GROUP LTD 0.0%

Value $92 (+119.0%) Shares 32 (+60.0%) Est. Cost $2.42 Unrealized -8.5%

NUDV NUSHARES ETF TR 0.0%

Value $76 (+153.3%) Shares 2 (+100.0%) Est. Cost $42.38 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $99 (+86.8%) Shares 2 (+100.0%) Est. Cost $51.25 Unrealized —

MRGR PROSHARES TR 0.0%

Value $114 (+65.2%) Shares 2 (+100.0%) Est. Cost $58.00 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $103 (+66.1%) Shares 2 (+100.0%) Est. Cost $50.71 Unrealized —

EUDV PROSHARES TR 0.0%

Value $111 (+56.3%) Shares 2 (+100.0%) Est. Cost $60.69 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $2,296 (+1.7%) Shares 48 (+2.1%) Est. Cost $48.26 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $1,791 (+2.1%) Shares 36 (+2.9%) Est. Cost $50.36 Unrealized —

UXI PROSHARES TR 0.0%

Value $101 (+53.0%) Shares 2 (+100.0%) Est. Cost $45.47 Unrealized —

RISN NORTHERN LTS FD TR IV 0.0%

Value $75 (+82.9%) Shares 2 (+100.0%) Est. Cost $33.67 Unrealized —

ESHA ESH ACQUISITION CORP 0.0%

Value $407 (-7.7%) Shares 34 (+47.8%) Est. Cost $11.46 Unrealized +8.1%

TWM PROSHARES TR 0.0%

Value $68 (+100.0%) Shares 2 (+100.0%) Est. Cost $40.60 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $984 (-3.1%) Shares 1,487 (+1.1%) Est. Cost $1.62 Unrealized -56.5%

URTY PROSHARES TR 0.0%

Value $104 (+40.5%) Shares 2 (+100.0%) Est. Cost $50.59 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $75 (+66.7%) Shares 2 (+100.0%) Est. Cost $41.25 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.0%

Value $477 (-5.7%) Shares 74 (+54.2%) Est. Cost $10.41 Unrealized +3.9%

OCIO ETF SER SOLUTIONS 0.0%

Value $78 (+59.2%) Shares 2 (+100.0%) Est. Cost $52.00 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $74 (+57.4%) Shares 2 (+100.0%) Est. Cost $38.25 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $47 (+113.6%) Shares 2 (+100.0%) Est. Cost $19.55 Unrealized —

DXD PROSHARES TR 0.0%

Value $69 (+53.3%) Shares 3 (+50.0%) Est. Cost $26.60 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $44 (+109.5%) Shares 2 (+100.0%) Est. Cost $23.88 Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $146 (+17.7%) Shares 5 (+25.0%) Est. Cost $28.64 Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $96 (+28.0%) Shares 2 (+100.0%) Est. Cost $45.50 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.0%

Value $689 (+2.4%) Shares 68 (+1.5%) Est. Cost $10.07 Unrealized +0.3%

QQQA PROSHARES TR 0.0%

Value $104 (+18.2%) Shares 2 (+100.0%) Est. Cost $50.42 Unrealized —

TMFX RBB FD INC 0.0%

Value $46 (+48.4%) Shares 2 (+100.0%) Est. Cost $20.75 Unrealized —

REK PROSHARES TR 0.0%

Value $58 (+34.9%) Shares 3 (+50.0%) Est. Cost $18.03 Unrealized —

RXL PROSHARES TR 0.0%

Value $101 (+17.4%) Shares 2 (+100.0%) Est. Cost $68.25 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $41 (+51.9%) Shares 2 (+100.0%) Est. Cost $21.75 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $689 (+2.1%) Shares 68 (+1.5%) Est. Cost $10.03 Unrealized +0.8%

AMAX STARBOARD INVT TR 0.0%

Value $22 (+144.4%) Shares 2 (+100.0%) Est. Cost $9.50 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $685 (+1.8%) Shares 68 (+1.5%) Est. Cost $10.17 Unrealized -0.3%

TDSC EXCHANGE LISTED FDS TR 0.0%

Value $57 (+26.7%) Shares 2 (+100.0%) Est. Cost $36.75 Unrealized —

ACCS ACCESS NEWSWIRE INC 0.0%

Value $30 (+57.9%) Shares 3 (+50.0%) Est. Cost $9.27 Unrealized -7.6%

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $25 (+78.6%) Shares 2 (+100.0%) Est. Cost $11.84 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $52 (+23.8%) Shares 3 (+50.0%) Est. Cost $19.33 Unrealized —

RXD PROSHARES TR 0.0%

Value $31 (+40.9%) Shares 3 (+50.0%) Est. Cost $10.74 Unrealized —

VERS PROSHARES TR 0.0%

Value $120 (+8.1%) Shares 2 (+100.0%) Est. Cost $85.50 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $57 (+18.8%) Shares 2 (+100.0%) Est. Cost $38.25 Unrealized —

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $63 (+12.5%) Shares 6 (+20.0%) Est. Cost $16.23 Unrealized -36.3%

BIS PROSHARES TR 0.0%

Value $21 (+40.0%) Shares 2 (+100.0%) Est. Cost $12.75 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $50 (-5.7%) Shares 18 (+5.9%) Est. Cost $6.38 Unrealized -44.1%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $5 (+66.7%) Shares 3 (+50.0%) Est. Cost $2.85 Unrealized -52.7%

XPP PROSHARES TR 0.0%

Value $48 (+4.3%) Shares 2 (+100.0%) Est. Cost $24.29 Unrealized —

MTEX MANNATECH INC 0.0%

Value $14 (-12.5%) Shares 2 (+100.0%) Est. Cost $8.12 Unrealized -7.2%

BTTC BLACK TITAN CORP 0.0%

Value $3 (+50.0%) Shares 2 (+100.0%) Est. Cost $2.97 Unrealized -39.0%

JRSH JERASH HLDGS US INC 0.0%

Value $6 (+20.0%) Shares 2 (+100.0%) Est. Cost $3.26 Unrealized -3.1%

ERY DIREXION SHARES ETF TRUST 0.0%

Value $25 (+4.2%) Shares 2 (+100.0%) Est. Cost $18.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	124,881,288 (+3.0%)	$46.23B (-21.1%)	2.8%	$173.91	+149.9%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	40,502,730 (+38.1%)	$26.34B (+31.7%)	1.6%	$503.06	—	TR UNIT	78462F103
IWM	ISHARES TR	29,761,929 (+73.8%)	$7.381B (+75.1%)	0.4%	$211.51	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	38,078,962 (+1.4%)	$21.79B (-12.1%)	1.3%	$233.74	+180.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	21,535,425 (+34.2%)	$12.43B (+26.1%)	0.7%	$436.25	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	36,847,021 (+1.5%)	$7.624B (+37.8%)	0.5%	$109.90	+56.4%	COM	166764100
IEMG	ISHARES INC	126,259,202 (+22.8%)	$8.807B (+27.5%)	0.5%	$54.32	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	75,935,152 (+4.1%)	$23.5B (-6.9%)	1.4%	$157.61	+112.0%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	9,898,711 (+3.9%)	$9.863B (+20.1%)	0.6%	$404.45	+138.3%	COM	22160K105
GEV	GE VERNOVA INC	6,369,723 (+5.2%)	$5.56B (+40.5%)	0.3%	$303.58	+142.7%	COM	36828A101
TSLA	TESLA INC	39,177,400 (+9.5%)	$14.56B (-9.5%)	0.9%	$253.30	+68.2%	COM	88160R101
NFLX	NETFLIX INC.	99,018,124 (+16.0%)	$9.521B (+19.0%)	0.6%	$98.79	-15.1%	COM	64110L106
WMT	WALMART INC	85,906,471 (+1.9%)	$10.68B (+13.7%)	0.6%	$55.21	+121.0%	COM	931142103
CAT	CATERPILLAR INC	7,499,662 (+6.0%)	$5.313B (+31.1%)	0.3%	$192.24	+256.0%	COM	149123101
JPM	JPMORGAN CHASE & CO	68,544,442 (+3.3%)	$20.16B (-5.7%)	1.2%	$100.08	+211.2%	COM	46625H100
SMH	VANECK ETF TRUST	5,462,872 (+105.6%)	$2.094B (+118.8%)	0.1%	$320.60	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	11,843,881 (+3.3%)	$4.048B (+37.3%)	0.2%	$120.78	+170.4%	COM	038222105
AMZN	AMAZON COM INC	173,925,856 (+7.6%)	$36.22B (-2.9%)	2.2%	$134.70	+68.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	74,068,170 (+14.0%)	$3.718B (+40.5%)	0.2%	$36.41	+20.3%	COM	92343V104
NOW	SERVICENOW INC	23,347,995 (+2.7%)	$2.441B (-29.9%)	0.1%	$142.49	-15.0%	COM	81762P102
MU	MICRON TECHNOLOGY INC	16,842,006 (+2.7%)	$5.69B (+21.6%)	0.3%	$90.43	+328.0%	COM	595112103
ORCL	ORACLE CORP	29,132,672 (+7.4%)	$4.286B (-18.9%)	0.3%	$105.30	+61.1%	COM	68389X105
MRK	MERCK & CO INC	47,632,487 (+6.0%)	$5.73B (+21.1%)	0.3%	$73.15	+56.2%	COM	58933Y105
INTU	INTUIT	5,688,825 (+11.5%)	$2.46B (-27.2%)	0.1%	$461.97	+7.7%	COM	461202103
COP	CONOCOPHILLIPS	18,799,873 (+12.5%)	$2.482B (+58.6%)	0.1%	$82.74	+24.1%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,767,680 (+9.3%)	$4.991B (+21.5%)	0.3%	$133.51	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	31,675,603 (+66.6%)	$5.913B (+17.4%)	0.4%	$185.46	+16.3%	COM	79466L302
GLW	CORNING INC	15,666,934 (+3.0%)	$2.13B (+60.0%)	0.1%	$33.83	+230.1%	COM	219350105
UNP	UNION PAC CORP	14,884,882 (+17.8%)	$3.611B (+23.6%)	0.2%	$190.07	+28.0%	COM	907818108
XLE	SELECT SECTOR SPDR TR	32,617,347 (+10.8%)	$1.998B (+51.8%)	0.1%	$56.08	—	STATE STREET ENE	81369Y506
IWD	ISHARES TR	42,227,257 (+6.5%)	$9.023B (+8.1%)	0.5%	$144.52	—	RUS 1000 VAL ETF	464287598
VCLT	VANGUARD SCOTTSDALE FDS	16,328,911 (+124.4%)	$1.22B (+121.1%)	0.1%	$76.42	—	LG-TERM COR BD	92206C813
SLB	SLB LIMITED	40,159,562 (+8.3%)	$2.064B (+45.0%)	0.1%	$41.30	+16.9%	COM STK	806857108
VRT	VERTIV HOLDINGS CO	6,655,117 (+4.9%)	$1.668B (+62.3%)	0.1%	$74.61	+167.9%	COM CL A	92537N108
FITB	FIFTH THIRD BANCORP	24,776,241 (+125.7%)	$1.151B (+124.0%)	0.1%	$42.56	+20.5%	COM	316773100
LIN	LINDE PLC	7,358,093 (+3.8%)	$3.648B (+20.7%)	0.2%	$351.66	+30.8%	SHS	G54950103
HYG	ISHARES TR	26,248,048 (+44.1%)	$2.088B (+42.2%)	0.1%	$79.35	—	IBOXX HI YD ETF	464288513
BIL	SPDR SERIES TRUST	30,458,772 (+27.9%)	$2.791B (+28.3%)	0.2%	$91.66	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	244,474,722 (+6.1%)	$62.05B (-1.0%)	3.7%	$134.00	+96.1%	COM	037833100
QCOM	QUALCOMM INC	19,991,313 (+7.4%)	$2.574B (-19.1%)	0.2%	$115.26	+33.5%	COM	747525103
VALE	VALE S A	46,025,401 (+266.4%)	$732M (+347.3%)	0.0%	$14.96	—	SPONSORED ADS	91912E105
NVDA	NVIDIA CORPORATION	342,954,346 (+5.9%)	$59.81B (-0.9%)	3.6%	$100.72	+85.3%	COM	67066G104
ETN	EATON CORP PLC	13,111,623 (+1.0%)	$4.69B (+13.4%)	0.3%	$182.34	+93.9%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	34,154,520 (+9.0%)	$6.555B (+9.2%)	0.4%	$153.04	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	26,581,174 (+6.5%)	$4.128B (+15.2%)	0.2%	$125.61	+23.2%	COM	713448108
ASML	ASML HLDG NV	1,785,366 (+4.8%)	$2.358B (+29.4%)	0.1%	$762.91	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	14,863,770 (+3.3%)	$6.492B (-7.5%)	0.4%	$183.86	—	GROWTH ETF	922908736
JNK	SPDR SERIES TRUST	6,251,676 (+584.6%)	$598M (+574.1%)	0.0%	$95.85	—	STATE STREET SPD	78468R622
KLAC	KLA CORP	1,773,150 (+2.3%)	$2.611B (+23.9%)	0.2%	$495.94	+194.8%	COM NEW	482480100
CME	CME GROUP INC	9,406,843 (+12.5%)	$2.778B (+21.7%)	0.2%	$195.17	+48.2%	COM	12572Q105
IGV	ISHARES TR	10,687,487 (+210.4%)	$856M (+135.1%)	0.1%	$93.89	—	EXPANDED TECH	464287515
EQT	EQT CORP	28,450,551 (+15.0%)	$1.811B (+36.5%)	0.1%	$44.99	+22.9%	COM	26884L109
PLTR	PALANTIR TECHNOLOGIES INC	32,202,689 (+10.3%)	$4.711B (-9.3%)	0.3%	$46.95	+228.4%	CL A	69608A108
EWZ	ISHARES INC	20,629,642 (+110.5%)	$792M (+154.3%)	0.0%	$33.48	—	MSCI BRAZIL ETF	464286400
COF	CAPITAL ONE FINL CORP	8,930,350 (+2.9%)	$1.629B (-22.5%)	0.1%	$158.38	+40.9%	COM	14040H105
TMUS	T-MOBILE US INC	14,387,032 (+14.3%)	$3.022B (+18.3%)	0.2%	$138.55	+44.6%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	6,058,840 (+5.5%)	$2.793B (-14.1%)	0.2%	$301.13	+73.0%	COM NEW	46120E602
SBUX	STARBUCKS CORP	24,863,710 (+16.9%)	$2.228B (+24.3%)	0.1%	$77.95	+20.1%	COM	855244109
COR	CENCORA INC	4,531,912 (+54.9%)	$1.424B (+44.1%)	0.1%	$230.54	+53.2%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	4,099,995 (+45.2%)	$1.247B (+53.7%)	0.1%	$207.57	+47.0%	COM	43300A203
PANW	PALO ALTO NETWORKS INC	32,318,958 (+6.1%)	$5.181B (-7.7%)	0.3%	$146.84	+17.2%	COM	697435105
PSX	PHILLIPS 66	7,100,129 (+4.5%)	$1.294B (+47.6%)	0.1%	$73.52	+100.1%	COM	718546104
HOOD	ROBINHOOD MKTS INC	11,420,694 (+6.9%)	$791M (-34.5%)	0.0%	$47.96	+99.6%	COM CL A	770700102
PH	PARKER-HANNIFIN CORP	2,554,356 (+19.8%)	$2.287B (+22.0%)	0.1%	$410.25	+133.5%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	5,404,241 (+32.6%)	$1.407B (+40.2%)	0.1%	$214.25	+27.5%	COM	452308109
SRE	SEMPRA	24,349,232 (+9.0%)	$2.366B (+20.0%)	0.1%	$70.71	+26.6%	COM	816851109
IWF	ISHARES TR	29,764,605 (+7.7%)	$12.69B (-3.0%)	0.8%	$232.98	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	92,685,370 (+4.0%)	$2.603B (+17.3%)	0.2%	$28.39	-7.8%	COM	717081103
RBLX	ROBLOX CORP	23,073,205 (+11.3%)	$1.305B (-22.3%)	0.1%	$77.54	-7.5%	CL A	771049103
BIDU	BAIDU INC	6,514,644 (+140.4%)	$726M (+105.0%)	0.0%	$119.15	—	SPON ADR REP A	056752108
FAST	FASTENAL CO	25,737,011 (+24.6%)	$1.194B (+44.1%)	0.1%	$36.20	+22.3%	COM	311900104
CRCL	CIRCLE INTERNET GROUP INC	4,981,737 (+241.0%)	$475M (+310.3%)	0.0%	$91.39	-23.7%	COM CL A	172573107
CEG	CONSTELLATION ENERGY CORP	8,903,186 (+10.5%)	$2.486B (-12.6%)	0.1%	$151.20	+99.2%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	19,630,951 (+32.1%)	$4.758B (+8.1%)	0.3%	$169.77	+67.2%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	6,557,957 (+5.5%)	$2.56B (-12.1%)	0.2%	$244.95	+76.0%	CL A	22788C105
OKE	ONEOK INC NEW	12,588,158 (+17.6%)	$1.138B (+44.6%)	0.1%	$57.51	+36.5%	COM	682680103
RTX	RTX CORPORATION	30,123,739 (+1.1%)	$5.811B (+6.4%)	0.4%	$73.87	+166.2%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	3,823,901 (+15.2%)	$1.32B (+35.5%)	0.1%	$221.03	+55.2%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,854,441 (+2.2%)	$12.87B (-2.6%)	0.8%	$274.87	+79.5%	CL B NEW	084670702
PWR	QUANTA SVCS INC	2,146,470 (+7.0%)	$1.178B (+39.2%)	0.1%	$196.29	+147.7%	COM	74762E102
MDLZ	MONDELEZ INTL INC	23,382,609 (+23.4%)	$1.348B (+32.1%)	0.1%	$52.63	+10.5%	CL A	609207105
MO	ALTRIA GROUP INC	24,455,729 (+9.6%)	$1.614B (+25.5%)	0.1%	$41.10	+53.4%	COM	02209S103
GSK	GSK PLC	11,030,651 (+89.2%)	$609M (+113.0%)	0.0%	$45.88	—	SPONSORED ADR	37733W204
DHR	DANAHER CORP DEL	11,209,240 (+5.3%)	$2.125B (-12.8%)	0.1%	$151.24	+48.6%	COM	235851102
IXUS	ISHARES TR	13,262,708 (+33.8%)	$1.149B (+37.0%)	0.1%	$72.27	—	CORE MSCI TOTAL	46432F834
COHR	COHERENT CORP	2,754,010 (+46.8%)	$656M (+89.5%)	0.0%	$121.18	+76.1%	COM	19247G107
VPL	VANGUARD INTL EQUITY INDEX F	5,000,288 (+151.4%)	$489M (+171.8%)	0.0%	$85.54	—	FTSE PACIFIC ETF	922042866
LQD	ISHARES TR	14,821,301 (+24.0%)	$1.615B (+22.7%)	0.1%	$112.97	—	IBOXX INV CP ETF	464287242
ACWI	ISHARES TR	10,717,915 (+27.0%)	$1.483B (+24.2%)	0.1%	$107.52	—	MSCI ACWI ETF	464288257
B	BARRICK MNG CORP	23,431,914 (+52.6%)	$956M (+42.9%)	0.1%	$31.41	+53.8%	COM SHS	06849F108
PBR	PETROLEO BRASILEIRO S A	20,519,121 (+69.8%)	$426M (+197.2%)	0.0%	$16.50	—	SPONSORED ADR	71654V408
CIEN	CIENA CORP	1,561,554 (+12.7%)	$606M (+87.2%)	0.0%	$80.95	+234.7%	COM NEW	171779309
VT	VANGUARD INTL EQUITY INDEX F	8,804,241 (+32.4%)	$1.218B (+29.8%)	0.1%	$109.84	—	TT WRLD ST ETF	922042742
MDY	STATE STR SPDR S&P MIDCAP 40	1,543,597 (+38.4%)	$952M (+41.4%)	0.1%	$522.22	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	24,405,704 (+4.2%)	$4.035B (+7.4%)	0.2%	$78.72	+123.4%	COM	718172109
XLI	SELECT SECTOR SPDR TR	11,197,098 (+13.3%)	$1.811B (+18.1%)	0.1%	$108.71	—	STATE STREET IND	81369Y704
KR	KROGER CO	12,569,448 (+24.1%)	$910M (+43.7%)	0.1%	$50.55	+27.8%	COM	501044101
DIA	STATE STR SPDR DOW JONES IND	3,668,887 (+23.9%)	$1.699B (+19.4%)	0.1%	$374.23	—	UT SER 1	78467X109
DLR	DIGITAL RLTY TR INC	5,178,674 (+21.8%)	$933M (+41.9%)	0.1%	$120.11	+29.1%	COM	253868103
XRT	SPDR SERIES TRUST	5,315,081 (+190.6%)	$428M (+174.1%)	0.0%	$80.00	—	STATE STREET SPD	78464A714
IONQ	IONQ INC	21,159,892 (+8.1%)	$610M (-30.5%)	0.0%	$34.14	+21.3%	COM	46222L108
CBOE	CBOE GLOBAL MKTS INC	3,352,623 (+24.6%)	$942M (+39.5%)	0.1%	$193.34	+40.7%	COM	12503M108
IVW	ISHARES TR	34,306,897 (+2.0%)	$3.88B (-6.4%)	0.2%	$76.80	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	33,645,562 (+1.4%)	$6.601B (+4.2%)	0.4%	$114.70	—	VALUE ETF	922908744
TRP	TC ENERGY CORP	8,626,094 (+71.0%)	$540M (+94.6%)	0.0%	$47.86	+21.6%	COM	87807B107
ARM	ARM HOLDINGS PLC	4,463,815 (+18.0%)	$675M (+63.3%)	0.0%	$127.95	—	SPONSORED ADS	042068205
GDDY	GODADDY INC	6,581,311 (+1.4%)	$544M (-32.5%)	0.0%	$86.14	+16.8%	CL A	380237107
ET	ENERGY TRANSFER L P	87,230,414 (+1.1%)	$1.684B (+18.3%)	0.1%	$15.54	—	COM UT LTD PTN	29273V100
CL	COLGATE PALMOLIVE CO	20,881,354 (+8.5%)	$1.78B (+17.0%)	0.1%	$74.09	+19.8%	COM	194162103
USO	UNITED STS OIL FD LP	2,205,581 (+550.9%)	$281M (+1097.7%)	0.0%	$118.60	—	UNITS	91232N207
ODFL	OLD DOMINION FREIGHT LINE IN	3,331,255 (+32.4%)	$651M (+65.0%)	0.0%	$175.20	+4.5%	COM	679580100
HD	HOME DEPOT INC	22,369,334 (+1.2%)	$7.357B (-3.3%)	0.4%	$227.66	+65.6%	COM	437076102
TPL	TEXAS PACIFIC LAND CORPORATI	964,476 (+32.5%)	$458M (+118.9%)	0.0%	$304.15	+22.7%	COM	88262P102
ACN	ACCENTURE PLC IRELAND	11,421,529 (+51.6%)	$2.265B (+12.0%)	0.1%	$213.97	+18.3%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	5,302,761 (+4.9%)	$2.21B (+12.3%)	0.1%	$243.28	+73.5%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	29,198,554 (+3.0%)	$1.771B (+15.8%)	0.1%	$52.26	+9.9%	COM	110122108
GE	GE AEROSPACE	14,267,249 (+2.5%)	$4.049B (-5.6%)	0.2%	$113.28	+180.9%	COM NEW	369604301
VEU	VANGUARD INTL EQUITY INDEX F	25,285,044 (+11.7%)	$1.899B (+14.1%)	0.1%	$54.01	—	ALLWRLD EX US	922042775
EFG	ISHARES TR	4,761,305 (+82.4%)	$530M (+78.4%)	0.0%	$102.16	—	EAFE GRWTH ETF	464288885
BBJP	J P MORGAN EXCHANGE TRADED F	4,681,992 (+242.9%)	$323M (+258.6%)	0.0%	$65.29	—	BETABULDRS JAPAN	46641Q217
CTVA	CORTEVA INC	9,931,302 (+11.2%)	$831M (+38.9%)	0.1%	$51.76	+40.6%	COM	22052L104
HWM	HOWMET AEROSPACE INC	5,931,525 (+7.2%)	$1.367B (+20.5%)	0.1%	$67.98	+233.2%	COM	443201108
FIX	COMFORT SYS USA INC	460,135 (+6.6%)	$635M (+57.5%)	0.0%	$372.26	+221.3%	COM	199908104
EQNR	EQUINOR ASA	10,659,776 (+15.2%)	$450M (+105.8%)	0.0%	$29.43	—	SPONSORED ADR	29446M102
VGSH	VANGUARD SCOTTSDALE FDS	27,795,731 (+16.9%)	$1.627B (+16.6%)	0.1%	$58.79	—	SHORT TERM TREAS	92206C102
SPOT	SPOTIFY TECHNOLOGY S A	8,380,266 (+27.0%)	$4.064B (+6.0%)	0.2%	$247.84	+100.7%	SHS	L8681T102
CSCO	CISCO SYS INC	77,731,032 (+3.2%)	$6.031B (+3.9%)	0.4%	$40.06	+94.5%	COM	17275R102
HAL	HALLIBURTON CO	17,258,914 (+9.2%)	$673M (+50.6%)	0.0%	$28.68	+16.9%	COM	406216101
EQIX	EQUINIX INC	972,074 (+2.4%)	$953M (+31.1%)	0.1%	$656.40	+16.4%	COM	29444U700
SPDW	SPDR INDEX SHS FDS	16,480,575 (+38.3%)	$752M (+42.2%)	0.0%	$39.01	—	STATE STREET SPD	78463X889
SAN	BANCO SANTANDER SA	78,079,188 (+39.2%)	$881M (+33.8%)	0.1%	$8.14	—	ADR	05964H105
EEM	ISHARES TR	33,875,041 (+8.9%)	$1.924B (+13.1%)	0.1%	$45.74	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	8,473,653 (+7.6%)	$784M (-21.9%)	0.0%	$85.92	+33.6%	COM	48251W104
PVAL	PUTNAM ETF TRUST	14,118,161 (+47.6%)	$655M (+50.3%)	0.0%	$42.47	—	FOCUSED LAR CAP	746729300
HSY	HERSHEY CO	3,942,865 (+19.2%)	$820M (+36.1%)	0.0%	$179.58	+14.0%	COM	427866108
XLF	SELECT SECTOR SPDR TR	49,750,375 (+21.6%)	$2.456B (+9.6%)	0.1%	$38.28	—	STATE STREET FIN	81369Y605
DUK	DUKE ENERGY CORP NEW	12,679,831 (+2.7%)	$1.66B (+14.8%)	0.1%	$84.06	+43.8%	COM NEW	26441C204
EVTR	MORGAN STANLEY ETF TRUST	32,845,045 (+16.3%)	$1.667B (+14.7%)	0.1%	$50.97	—	EATON VANCE TOTA	61774R841
AVEM	AMERICAN CENTY ETF TR	7,988,347 (+41.1%)	$644M (+47.7%)	0.0%	$67.09	—	AVANTIS EMGMKT	025072604
KMI	KINDER MORGAN INC DEL	30,269,661 (+3.0%)	$1.015B (+25.6%)	0.1%	$16.47	+80.6%	COM	49456B101
FICO	FAIR ISAAC CORP	604,697 (+21.0%)	$646M (-23.6%)	0.0%	$1060.82	+38.3%	COM	303250104
SHEL	SHELL PLC	9,673,916 (+1.3%)	$900M (+28.2%)	0.1%	$58.04	—	SPON ADS	780259305
EPD	ENTERPRISE PRODS PARTNERS L	21,419,522 (+12.0%)	$811M (+32.2%)	0.0%	$31.35	—	COM	293792107
TTE	TOTALENERGIES SE	7,248,408 (+2.4%)	$659M (+42.5%)	0.0%	$63.43	+12.8%	ACT	F92124100
TYL	TYLER TECHNOLOGIES INC	1,936,997 (+88.0%)	$663M (+41.8%)	0.0%	$383.00	+0.5%	COM	902252105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,267,490 (+77.8%)	$814M (+31.4%)	0.0%	$72.41	+6.1%	CL A	192446102
—	NUVEEN S&P 500 DYNAMIC OVERW	12,227,809 (+5199.8%)	$197M (+4621.0%)	0.0%	$16.06	—	COM	6706EW100
APO	APOLLO GLOBAL MGMT INC	8,829,846 (+8.8%)	$984M (-16.3%)	0.1%	$85.34	+56.3%	COM	03769M106
GOVT	ISHARES TR	41,052,291 (+26.1%)	$941M (+25.5%)	0.1%	$23.89	—	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	10,324,792 (+22.1%)	$846M (+28.9%)	0.1%	$73.14	—	STATE STREET CON	81369Y308
MCD	MCDONALDS CORP	15,618,509 (+2.3%)	$4.854B (+4.0%)	0.3%	$193.52	+63.9%	COM	580135101
OPEN	OPENDOOR TECHNOLOGIES INC	102,774,968 (+99.2%)	$481M (+59.9%)	0.0%	$6.21	-9.9%	COM	683712103
XLK	SELECT SECTOR SPDR TR	19,619,077 (+1.4%)	$2.607B (-6.4%)	0.2%	$143.08	—	STATE STREET TEC	81369Y803
IRM	IRON MTN INC DEL	4,652,247 (+29.3%)	$475M (+59.2%)	0.0%	$51.05	+63.1%	COM	46284V101
UPS	UNITED PARCEL SVCS INC	10,170,608 (+22.1%)	$1.001B (+21.1%)	0.1%	$121.46	-9.5%	CL B	911312106
WAB	WABTEC	2,462,739 (+19.1%)	$615M (+39.4%)	0.0%	$124.51	+91.9%	COM	929740108
XBI	SPDR SERIES TRUST	12,331,553 (+7.3%)	$1.575B (+12.4%)	0.1%	$96.91	—	STATE STREET SPD	78464A870
APLS	APELLIS PHARMACEUTICALS INC	10,042,399 (+9.5%)	$404M (+75.3%)	0.0%	$33.79	-32.9%	COM	03753U106
MSI	MOTOROLA SOLUTIONS INC	1,948,897 (+11.1%)	$846M (+25.8%)	0.1%	$277.59	+49.8%	COM NEW	620076307
DVN	DEVON ENERGY CORP NEW	11,726,849 (+1.2%)	$590M (+39.0%)	0.0%	$39.85	+1.0%	COM	25179M103
SNY	SANOFI SA	12,511,867 (+37.5%)	$603M (+36.7%)	0.0%	$49.41	—	SPONSORED ADR	80105N105
WM	WASTE MGMT INC DEL	7,077,170 (+6.1%)	$1.626B (+10.9%)	0.1%	$136.41	+65.7%	COM	94106L109
KRE	SPDR SERIES TRUST	16,257,212 (+16.8%)	$1.059B (+17.4%)	0.1%	$57.44	—	STATE STREET SPD	78464A698
MRVL	MARVELL TECHNOLOGY INC	7,867,835 (+7.2%)	$779M (+24.9%)	0.0%	$68.89	+17.7%	COM	573874104
AMLP	ALPS ETF TR	15,835,961 (+9.8%)	$834M (+22.9%)	0.1%	$38.68	—	ALERIAN MLP	00162Q452
QXO	QXO INC	74,634,716 (+11.2%)	$1.449B (+11.9%)	0.1%	$18.96	+27.3%	COM NEW	82846H405
BP	BP PLC	10,049,509 (+9.4%)	$472M (+48.0%)	0.0%	$35.88	—	SPONSORED ADR	055622104
BGIG	ETF SER SOLUTIONS	4,561,043 (+319748.7%)	$152M (+328611.4%)	0.0%	$33.26	—	BAHL & GAYNOR IN	26922B527
HUBB	HUBBELL INC	928,504 (+35.3%)	$456M (+49.6%)	0.0%	$329.34	+50.4%	COM	443510607
LOGI	LOGITECH INTL S A	4,049,216 (+84.9%)	$369M (+68.1%)	0.0%	$96.31	-4.0%	SHS	H50430232
GFS	GLOBALFOUNDRIES INC	4,636,692 (+182.9%)	$206M (+260.4%)	0.0%	$43.62	-0.1%	ORDINARY SHARES	G39387108
ADM	ARCHER DANIELS MIDLAND CO	7,645,401 (+8.0%)	$556M (+36.6%)	0.0%	$59.88	+9.6%	COM	039483102
MDT	MEDTRONIC PLC	20,717,029 (+2.4%)	$1.795B (-7.6%)	0.1%	$81.62	+21.9%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	23,366,273 (+7.7%)	$1.072B (+15.8%)	0.1%	$55.31	—	STATE STREET UTI	81369Y886
IDEF	BLACKROCK ETF TRUST	4,447,701 (+123344.4%)	$146M (+131001.1%)	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
CNTA	CENTESSA PHARMACEUTICALS PLC	4,268,353 (+284.8%)	$170M (+511.2%)	0.0%	$32.44	—	SPONSORED ADS	152309100
COPX	GLOBAL X FDS	2,889,995 (+159.5%)	$221M (+176.0%)	0.0%	$65.17	—	GLOBAL X COPPER	37954Y830
VAL	VALARIS LTD	2,080,855 (+59.3%)	$204M (+210.0%)	0.0%	$58.64	+15.4%	CL A	G9460G101
PSQ	PROSHARES TR	4,811,240 (+738.7%)	$155M (+794.0%)	0.0%	$32.71	—	SHORT QQQ	74349Y837
CSGP	COSTAR GROUP INC	5,412,615 (+2.3%)	$218M (-38.6%)	0.0%	$79.03	-28.0%	COM	22160N109
OMC	OMNICOM GROUP INC	6,925,544 (+45.2%)	$522M (+35.4%)	0.0%	$74.18	+3.2%	COM	681919106
IQV	IQVIA HLDGS INC	2,609,867 (+1.2%)	$445M (-23.4%)	0.0%	$177.76	+18.2%	COM	46266C105
AIRR	FIRST TR EXCHANGE TRADED FD	5,900,858 (+11.8%)	$654M (+25.9%)	0.0%	$76.32	—	RBA INDL ETF	33738R704
SFM	SPROUTS FMRS MKT INC	3,906,186 (+86.2%)	$301M (+80.2%)	0.0%	$62.84	+15.2%	COM	85208M102
KMB	KIMBERLY-CLARK CORP	7,357,077 (+28.8%)	$710M (+23.1%)	0.0%	$108.96	-5.4%	COM	494368103
HLI	HOULIHAN LOKEY INC	1,592,009 (+189.3%)	$229M (+138.5%)	0.0%	$148.55	+18.2%	CL A	441593100
MPWR	MONOLITHIC PWR SYS INC	656,367 (+1.1%)	$718M (+22.0%)	0.0%	$579.48	+90.6%	COM	609839105
JMBS	JANUS DETROIT STR TR	28,558,480 (+12.4%)	$1.29B (+11.1%)	0.1%	$45.61	—	HENDERSON MTG	47103U852
VTEB	VANGUARD MUN BD FDS	27,925,540 (+10.9%)	$1.393B (+10.1%)	0.1%	$51.13	—	TAX EXEMPT BD	922907746
CHD	CHURCH & DWIGHT CO INC	4,872,325 (+24.5%)	$455M (+38.6%)	0.0%	$87.23	+8.7%	COM	171340102
XOP	SPDR SERIES TRUST	2,104,752 (+3.5%)	$383M (+49.0%)	0.0%	$125.11	—	STATE STREET SPD	78468R556
IR	INGERSOLL RAND INC	8,052,815 (+22.6%)	$645M (+24.0%)	0.0%	$63.88	+41.6%	COM	45687V106
BKGI	BNY MELLON ETF TRUST	4,275,407 (+158.9%)	$190M (+185.8%)	0.0%	$42.77	—	GLOBAL INFRASCTR	09661T826
FLJP	FRANKLIN TEMPLETON ETF TR	7,695,614 (+71.4%)	$278M (+80.0%)	0.0%	$31.51	—	FTSE JAPAN ETF	35473P744
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,235,975 (+8.9%)	$121M (-50.5%)	0.0%	$72.26	-9.3%	SHS	V5633W109
WEC	WEC ENERGY GROUP INC	4,742,853 (+16.6%)	$549M (+28.0%)	0.0%	$86.17	+27.5%	COM	92939U106
HAS	HASBRO INC	3,024,755 (+50.9%)	$283M (+72.3%)	0.0%	$66.92	+38.5%	COM	418056107
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,178,613 (+14.7%)	$1.114B (+11.8%)	0.1%	$38.71	—	SHS CREATION UNI	14020W106
LYV	LIVE NATION ENTERTAINMENT IN	4,043,080 (+15.1%)	$617M (+23.2%)	0.0%	$123.88	+19.7%	COM	538034109
MTB	M & T BK CORP	4,452,035 (+11.4%)	$920M (+14.3%)	0.1%	$157.14	+40.7%	COM	55261F104
IDEV	ISHARES TR	13,293,015 (+10.0%)	$1.111B (+11.5%)	0.1%	$62.47	—	CORE MSCI INTL	46435G326
NGG	NATIONAL GRID PLC	3,362,071 (+52.9%)	$284M (+67.2%)	0.0%	$72.13	—	SPONSORED ADR NE	636274409
ELV	ELEVANCE HEALTH INC FORMERLY	2,629,104 (+4.3%)	$770M (-12.9%)	0.0%	$387.55	-9.3%	COM	036752103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,645,736 (+6.8%)	$523M (-17.6%)	0.0%	$157.37	+43.0%	COM	874054109
RY	ROYAL BK CDA	5,189,064 (+21.5%)	$839M (+15.3%)	0.1%	$114.19	+48.8%	COM	780087102
CHTR	CHARTER COMMUNICATIONS INC	1,939,463 (+31.6%)	$419M (+36.1%)	0.0%	$377.73	-43.4%	CL A	16119P108
WPM	WHEATON PRECIOUS METALS CORP	3,247,249 (+21.3%)	$425M (+35.3%)	0.0%	$63.89	+118.9%	COM	962879102
AUR	AURORA INNOVATION INC	192,442,063 (+8.3%)	$793M (+16.2%)	0.0%	$5.35	-16.2%	CLASS A COM	051774107
EVRG	EVERGY INC	4,773,108 (+23.2%)	$391M (+39.2%)	0.0%	$59.66	+29.5%	COM	30034W106
ANET	ARISTA NETWORKS INC	18,505,177 (+1.8%)	$2.272B (-4.6%)	0.1%	$103.89	+30.0%	COM SHS	040413205
HUBS	HUBSPOT INC	1,267,287 (+154.9%)	$309M (+55.0%)	0.0%	$368.76	-20.9%	COM	443573100
PDBC	INVESCO ACTVELY MNGD ETC FD	20,883,049 (+9.5%)	$362M (+43.1%)	0.0%	$15.62	—	OPTIMUM YIELD	46090F100
IYR	ISHARES TR	3,818,731 (+42.1%)	$361M (+43.1%)	0.0%	$95.04	—	U.S. REAL ES ETF	464287739
OTIS	OTIS WORLDWIDE CORP	12,959,312 (+2.2%)	$999M (-9.8%)	0.1%	$75.28	+18.9%	COM	68902V107
MP	MP MATERIALS CORP	5,552,307 (+74.7%)	$268M (+66.9%)	0.0%	$42.04	+46.8%	COM CL A	553368101
CFG	CITIZENS FINL GROUP INC	12,712,681 (+13.3%)	$762M (+16.4%)	0.0%	$33.99	+85.7%	COM	174610105
IWP	ISHARES TR	19,905,431 (+2.6%)	$2.55B (-4.0%)	0.2%	$113.62	—	RUS MD CP GR ETF	464287481
EIX	EDISON INTL	5,050,330 (+15.2%)	$370M (+40.5%)	0.0%	$55.56	+16.4%	COM	281020107
FENI	FIDELITY COVINGTON TRUST	3,349,683 (+531.3%)	$125M (+542.0%)	0.0%	$36.89	—	ENHANCED INTL	31609A404
JBL	JABIL INC	1,880,005 (+8.2%)	$499M (+26.1%)	0.0%	$94.08	+163.6%	COM	466313103
PSA	PUBLIC STORAGE OPER CO	1,826,178 (+21.0%)	$495M (+26.3%)	0.0%	$226.55	+14.1%	COM	74460D109
EVSD	MORGAN STANLEY ETF TRUST	7,931,726 (+35.1%)	$404M (+33.7%)	0.0%	$50.98	—	EATON VANCE SHOR	61774R825
VYMI	VANGUARD WHITEHALL FDS	6,436,027 (+14.6%)	$607M (+20.0%)	0.0%	$70.26	—	INTL HIGH ETF	921946794
AKAM	AKAMAI TECHNOLOGIES INC	2,154,747 (+28.2%)	$247M (+68.8%)	0.0%	$97.56	-1.9%	COM	00971T101
ODD	ODDITY TECH LTD	5,494,393 (+27.6%)	$73.51M (-57.5%)	0.0%	$44.06	-27.1%	SHS CL A	M7518J104
SCHD	SCHWAB STRATEGIC TR	26,336,113 (+1.8%)	$808M (+13.9%)	0.0%	$40.27	—	US DIVIDEND EQ	808524797
EBAY	EBAY INC.	8,470,181 (+9.7%)	$771M (+14.6%)	0.0%	$57.86	+54.4%	COM	278642103
TDG	TRANSDIGM GROUP INC	893,735 (+4.9%)	$1.036B (-8.6%)	0.1%	$788.14	+72.8%	COM	893641100
AVDE	AMERICAN CENTY ETF TR	3,851,261 (+37.9%)	$327M (+42.1%)	0.0%	$75.74	—	INTL EQT ETF	025072703
KHC	KRAFT HEINZ CO	22,933,985 (+32.6%)	$516M (+23.0%)	0.0%	$29.67	-19.4%	COM	500754106
IUSG	ISHARES TR	14,545,035 (+3.9%)	$2.256B (-4.1%)	0.1%	$92.92	—	CORE S&P US GWT	464287671
EWJ	ISHARES INC	19,849,943 (+1.4%)	$1.676B (+6.0%)	0.1%	$63.52	—	MSCI JAPAN ETF	46434G822
ATI	ATI INC	1,668,591 (+30.0%)	$243M (+64.8%)	0.0%	$61.64	+113.6%	COM	01741R102
MGA	MAGNA INTL INC	4,219,916 (+60.1%)	$236M (+67.7%)	0.0%	$49.56	+15.5%	COM	559222401
FLUT	FLUTTER ENTMT PLC	3,557,338 (+185.1%)	$363M (+35.1%)	0.0%	$184.84	-9.9%	SHS	G3643J108
HOLX	HOLOGIC INC	3,573,011 (+51.3%)	$270M (+53.5%)	0.0%	$72.55	+3.4%	COM	436440101
PYLD	PIMCO ETF TR	21,001,050 (+22.7%)	$550M (+20.5%)	0.0%	$26.46	—	MULTISECTOR BD	72201R585
SPEM	SPDR INDEX SHS FDS	8,976,812 (+28.3%)	$421M (+28.6%)	0.0%	$41.79	—	STATE STREET SPD	78463X509
AXON	AXON ENTERPRISE INC	980,936 (+9.3%)	$417M (-18.2%)	0.0%	$287.73	+83.1%	COM	05464C101
EUAD	SPINNAKER ETF SERIES	2,311,162 (+6750.1%)	$94.16M (+6524.1%)	0.0%	$40.74	—	SELECT STOXX EUR	84858T772
ATO	ATMOS ENERGY CORP	3,001,186 (+8.9%)	$554M (+20.0%)	0.0%	$118.64	+44.5%	COM	049560105
AON	AON PLC	6,374,945 (+14.4%)	$2.058B (+4.7%)	0.1%	$306.69	+9.6%	SHS CL A	G0403H108
WAT	WATERS CORP	1,221,914 (+69.9%)	$364M (+33.2%)	0.0%	$341.46	+7.5%	COM	941848103
JCPB	J P MORGAN EXCHANGE TRADED F	8,362,414 (+30.2%)	$394M (+29.5%)	0.0%	$47.20	—	CORE PLUS BD ETF	46641Q670
AL	AIR LEASE CORP	2,304,844 (+144.6%)	$150M (+147.3%)	0.0%	$53.90	+19.7%	CL A	00912X302
FTSM	FIRST TR EXCHANGE-TRADED FD	14,200,874 (+12.0%)	$849M (+11.7%)	0.1%	$59.71	—	FIRST TR ENH NEW	33739Q408
VDE	VANGUARD WORLD FD	1,587,679 (+7.4%)	$275M (+47.6%)	0.0%	$91.12	—	ENERGY ETF	92204A306
CDW	CDW CORP	2,996,646 (+48.9%)	$363M (+32.3%)	0.0%	$161.06	-19.3%	COM	12514G108
DVA	DAVITA INC	1,666,038 (+12.8%)	$256M (+52.6%)	0.0%	$107.68	+16.5%	COM	23918K108
GAP	GAP INC	6,371,482 (+142.7%)	$154M (+129.4%)	0.0%	$23.37	+17.5%	COM	364760108
MBB	ISHARES TR	10,792,188 (+9.5%)	$1.025B (+9.2%)	0.1%	$99.73	—	MBS ETF	464288588
EME	EMCOR GROUP INC	529,288 (+6.4%)	$391M (+28.5%)	0.0%	$233.48	+211.2%	COM	29084Q100
IDV	ISHARES TR	8,965,737 (+19.8%)	$382M (+29.2%)	0.0%	$33.63	—	INTL SEL DIV ETF	464288448
CVE	CENOVUS ENERGY INC	8,719,464 (+1.6%)	$231M (+59.4%)	0.0%	$17.09	+14.7%	COM	15135U109
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,734,923 (+1524.3%)	$92.85M (+1250.3%)	0.0%	$48.76	+1.3%	COM CL A	349381103
XAGG	MORGAN STANLEY ETF TRUST	2,690,653 (+183.4%)	$134M (+179.2%)	0.0%	$49.92	—	EATON VANCE INCO	61774R817
POWL	POWELL INDS INC	271,996 (+41.1%)	$147M (+139.6%)	0.0%	$274.26	+71.8%	COM	739128106
IJK	ISHARES TR	7,789,591 (+7.9%)	$784M (+12.1%)	0.0%	$95.05	—	S&P MC 400GR ETF	464287606
ENTG	ENTEGRIS INC	1,930,013 (+14.5%)	$226M (+59.4%)	0.0%	$97.45	+21.4%	COM	29362U104
HBAN	HUNTINGTON BANCSHARES INC	34,521,184 (+31.2%)	$540M (+18.3%)	0.0%	$13.98	+27.9%	COM	446150104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,491,067 (+193.8%)	$105M (+384.3%)	0.0%	$22.11	-34.3%	COM	00404A109
FN	FABRINET	575,755 (+20.5%)	$300M (+38.0%)	0.0%	$220.79	+123.1%	SHS	G3323L100
MTZ	MASTEC INC	586,743 (+19.8%)	$189M (+77.3%)	0.0%	$121.80	+105.4%	COM	576323109
PODD	INSULET CORP	1,145,931 (+1.0%)	$240M (-25.4%)	0.0%	$221.78	+19.2%	COM	45784P101
FTI	TECHNIPFMC PLC	3,124,767 (+3.0%)	$216M (+59.8%)	0.0%	$23.35	+141.3%	COM	G87110105
ITUB	ITAU UNIBANCO HLDG S A	12,179,414 (+308.6%)	$102M (+378.2%)	0.0%	$7.66	—	SPON ADR REP PFD	465562106
PDD	PDD HOLDINGS INC	7,388,892 (+24.2%)	$755M (+11.9%)	0.0%	$99.10	—	SPONSORED ADS	722304102
GRID	FIRST TR EXCHANGE-TRADED FD	3,245,231 (+10.0%)	$531M (+17.6%)	0.0%	$134.07	—	NASDQ CLN EDGE	33737A108
CDE	COEUR MNG INC	8,101,075 (+99.2%)	$152M (+109.7%)	0.0%	$13.90	+60.6%	COM NEW	192108504
SHLD	GLOBAL X FDS	3,561,154 (+33.2%)	$252M (+45.6%)	0.0%	$61.63	—	DEFENSE TECH ETF	37960A529
SATS	ECHOSTAR CORP	1,967,074 (+41.2%)	$230M (+52.1%)	0.0%	$50.57	+130.1%	CL A	278768106
USB	US BANCORP	29,304,473 (+8.2%)	$1.524B (+5.4%)	0.1%	$42.29	+33.9%	COM NEW	902973304
TTD	THE TRADE DESK INC	8,767,560 (+20.1%)	$199M (-28.2%)	0.0%	$60.18	-48.1%	COM CL A	88339J105
SCCO	SOUTHERN COPPER CORP	1,416,570 (+22.5%)	$244M (+47.0%)	0.0%	$77.77	+140.9%	COM	84265V105
SM	SM ENERGY COMPANY	3,511,681 (+105.7%)	$109M (+243.0%)	0.0%	$24.17	-17.7%	COM	78454L100
USFD	US FOODS HLDG CORP	3,310,350 (+9.5%)	$305M (+34.1%)	0.0%	$60.12	+44.1%	COM	912008109
VB	VANGUARD INDEX FDS	8,041,306 (+2.2%)	$2.106B (+3.8%)	0.1%	$150.74	—	SMALL CP ETF	922908751
PAA	PLAINS ALL AMERN PIPELINE L	11,401,038 (+15.4%)	$255M (+43.5%)	0.0%	$17.25	—	UNIT LTD PARTN	726503105
IXC	ISHARES TR	1,930,904 (+137.2%)	$111M (+225.9%)	0.0%	$47.50	—	GLOBAL ENERG ETF	464287341
MET	METLIFE INC	11,120,757 (+1.7%)	$786M (-8.9%)	0.0%	$45.55	+70.0%	COM	59156R108
CNP	CENTERPOINT ENERGY INC	9,493,380 (+9.3%)	$410M (+23.1%)	0.0%	$29.02	+37.8%	COM	15189T107
NBSD	NEUBERGER BERMAN ETF TRUST	3,991,298 (+61.9%)	$202M (+60.4%)	0.0%	$51.00	—	SHORT DURATION I	64135A887
TRI	THOMSON REUTERS CORP	3,262,425 (+16.4%)	$294M (-20.6%)	0.0%	$148.85	-28.1%	COM	884903808
VGK	VANGUARD INTL EQUITY INDEX F	17,401,429 (+7.1%)	$1.434B (+5.6%)	0.1%	$63.32	—	FTSE EUROPE ETF	922042874
GRMN	GARMIN LTD	1,777,745 (+6.7%)	$412M (+22.0%)	0.0%	$122.51	+75.1%	SHS	H2906T109
ULTA	ULTA BEAUTY INC	1,120,044 (+2.7%)	$585M (-11.3%)	0.0%	$397.61	+68.5%	COM	90384S303
FE	FIRSTENERGY CORP	11,022,122 (+1.8%)	$558M (+15.2%)	0.0%	$33.64	+40.0%	COM	337932107
ROL	ROLLINS INC	5,466,561 (+49.9%)	$292M (+33.4%)	0.0%	$47.50	+30.2%	COM	775711104
SOC	SABLE OFFSHORE CORP	7,274,002 (+39.0%)	$120M (+154.5%)	0.0%	$10.98	-12.5%	COM SHS	78574H104
GRAB	GRAB HOLDINGS LIMITED	133,501,940 (+18.7%)	$489M (-13.0%)	0.0%	$6.79	-33.8%	CLASS A ORD	G4124C109
ACLX	ARCELLX INC	925,813 (+78.6%)	$106M (+214.5%)	0.0%	$62.69	+13.7%	COMMON STOCK	03940C100
AAUC	ALLIED GOLD CORP	3,771,358 (+93.3%)	$117M (+162.2%)	0.0%	$23.42	+26.1%	COM NEW	01921D204
DEM	WISDOMTREE TR	9,858,269 (+10.3%)	$490M (+17.3%)	0.0%	$42.88	—	EMER MKT HIGH FD	97717W315
NKE	NIKE INC	22,037,703 (+13.6%)	$1.164B (-5.8%)	0.1%	$84.15	-24.0%	CL B	654106103
DAR	DARLING INGREDIENTS INC	2,703,846 (+2.1%)	$167M (+75.4%)	0.0%	$44.70	+1.2%	COM	237266101
HQY	HEALTHEQUITY INC	2,485,913 (+67.3%)	$208M (+52.6%)	0.0%	$84.37	-1.4%	COM	42226A107
SEE	SEALED AIR CORP NEW	4,175,824 (+66.2%)	$176M (+68.7%)	0.0%	$40.22	+3.9%	COM	81211K100
APG	API GROUP CORP	3,206,851 (+109.9%)	$130M (+122.3%)	0.0%	$36.93	+15.9%	COM STK	00187Y100
VOD	VODAFONE GROUP PLC	12,221,133 (+44.0%)	$184M (+63.7%)	0.0%	$12.78	—	SPONSORED ADR	92857W308
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,531,074 (+5.9%)	$302M (+30.9%)	0.0%	$24.82	—	FST TR GLB FD	33739H101
KVUE	KENVUE INC	21,373,366 (+24.1%)	$368M (+24.0%)	0.0%	$20.29	-13.0%	COM	49177J102
ITGR	INTEGER HLDGS CORP	1,539,283 (+85.2%)	$135M (+107.8%)	0.0%	$86.45	-1.7%	COM	45826H109
BAI	BLACKROCK ETF TRUST	9,094,623 (+31.9%)	$300M (+30.5%)	0.0%	$32.61	—	ISHARES A I INNO	09290C780
FDL	FIRST TR EXCHANGE-TRADED FD	8,943,250 (+3.1%)	$454M (+18.2%)	0.0%	$35.18	—	SHS	336917109
SLAB	SILICON LABORATORIES INC	590,908 (+45.0%)	$123M (+131.0%)	0.0%	$142.45	+19.6%	COM	826919102
NTR	NUTRIEN LTD	3,680,533 (+9.1%)	$278M (+33.4%)	0.0%	$57.05	+19.4%	COM	67077M108
VYM	VANGUARD WHITEHALL FDS	10,354,566 (+1.5%)	$1.534B (+4.7%)	0.1%	$90.36	—	HIGH DIV YLD	921946406
CARR	CARRIER GLOBAL CORPORATION	12,261,215 (+4.3%)	$690M (+11.1%)	0.0%	$49.11	+21.5%	COM	14448C104
NXT	NEXTPOWER INC	1,276,701 (+31.1%)	$154M (+81.5%)	0.0%	$61.53	+76.9%	CLASS A COM	65290E101
SH	PROSHARES TR	2,062,923 (+694.6%)	$78.25M (+736.5%)	0.0%	$38.40	—	SHORT S&P 500 NE	74349Y753
CW	CURTISS WRIGHT CORP	414,673 (+7.0%)	$282M (+32.2%)	0.0%	$226.42	+187.4%	COM	231561101
AA	ALCOA CORP	4,095,810 (+6.8%)	$272M (+33.3%)	0.0%	$32.97	+85.3%	COM	013872106
VCSH	VANGUARD SCOTTSDALE FDS	20,394,182 (+5.0%)	$1.617B (+4.4%)	0.1%	$79.91	—	SHRT TRM CORP BD	92206C409
AXTI	AXT INC	1,443,634 (+62.1%)	$82.26M (+464.9%)	0.0%	$12.01	+89.1%	COM	00246W103
HII	HUNTINGTON INGALLS INDS INC	887,122 (+12.0%)	$337M (+25.1%)	0.0%	$227.36	+80.5%	COM	446413106
TU	TELUS CORPORATION	13,824,621 (+65.6%)	$177M (+61.3%)	0.0%	$15.54	-12.1%	COM	87971M103
BUFR	FIRST TR EXCHNG TRADED FD VI	5,487,830 (+58.8%)	$185M (+56.5%)	0.0%	$33.90	—	FT VEST LADDERED	33740F755
FTAI	FTAI AVIATION LTD	1,005,691 (+9.9%)	$246M (+36.8%)	0.0%	$65.39	+314.1%	SHS	G3730V105
VCIT	VANGUARD SCOTTSDALE FDS	25,132,794 (+4.5%)	$2.08B (+3.3%)	0.1%	$85.04	—	INT-TERM CORP	92206C870
FXE	INVESCO CURRENCYSHARES EURO	1,025,761 (+149.5%)	$109M (+145.4%)	0.0%	$106.69	—	EURO SHS	46138K103
MKC	MCCORMICK & CO INC	3,829,370 (+1.3%)	$193M (-25.0%)	0.0%	$77.49	-13.9%	COM NON VTG	579780206
WWD	WOODWARD INC	577,319 (+21.7%)	$207M (+44.1%)	0.0%	$196.17	+80.1%	COM	980745103
BBNX	BETA BIONICS INC	4,227,634 (+22.2%)	$42.36M (-59.8%)	0.0%	$16.66	+2.6%	COM	08659B102
MSLC	MORGAN STANLEY PATHWAY FDS	47,280,493 (+2.4%)	$2.447B (-2.5%)	0.1%	$48.33	—	LARGE CAP EQTY	61769L858
FIVE	FIVE BELOW INC	822,143 (+24.0%)	$188M (+50.4%)	0.0%	$150.18	+34.2%	COM	33829M101
FTNT	FORTINET INC	8,844,318 (+6.4%)	$723M (+9.5%)	0.0%	$67.33	+18.8%	COM	34959E109
TBIL	RBB FD INC	11,062,128 (+12.7%)	$552M (+12.7%)	0.0%	$49.96	—	F/M US TREASURY	74933W452
MDLN	MEDLINE INC	15,702,903 (+3.6%)	$699M (+9.7%)	0.0%	$42.32	+6.0%	COM CL A	58507V107
BAP	CREDICORP LTD	500,045 (+33.2%)	$170M (+57.4%)	0.0%	$225.04	+49.7%	COM	G2519Y108
HCA	HCA HEALTHCARE INC	2,294,880 (+4.6%)	$1.086B (+6.0%)	0.1%	$241.79	+106.0%	COM	40412C101
SONY	SONY GROUP CORP	24,987,735 (+10.5%)	$517M (-10.6%)	0.0%	$28.67	—	SPONSORED ADR	835699307
HDV	ISHARES TR	3,481,196 (+3.0%)	$472M (+14.9%)	0.0%	$93.25	—	CORE HIGH DV ETF	46429B663
RRC	RANGE RES CORP	3,908,859 (+19.6%)	$177M (+53.3%)	0.0%	$32.37	+11.7%	COM	75281A109
TD	TORONTO DOMINION BK ONT	5,989,805 (+13.3%)	$559M (+12.2%)	0.0%	$69.19	+37.7%	COM NEW	891160509
ACWX	ISHARES TR	6,121,820 (+14.7%)	$419M (+17.0%)	0.0%	$54.41	—	MSCI ACWI EX US	464288240
BJ	BJS WHSL CLUB HLDGS INC	3,432,309 (+11.6%)	$338M (+22.0%)	0.0%	$80.81	+18.4%	COM	05550J101
BIV	VANGUARD BD INDEX FDS	8,326,313 (+11.4%)	$643M (+10.4%)	0.0%	$80.42	—	INTERMED TERM	921937819
VRSN	VERISIGN INC	2,308,654 (+9.4%)	$573M (+11.8%)	0.0%	$195.76	+20.3%	COM	92343E102
AVUV	AMERICAN CENTY ETF TR	3,300,915 (+10.6%)	$365M (+19.8%)	0.0%	$88.34	—	US SML CP VALU	025072877
MUB	ISHARES TR	9,214,317 (+7.4%)	$978M (+6.5%)	0.1%	$109.42	—	NATIONAL MUN ETF	464288414
TOST	TOAST INC	11,659,138 (+12.4%)	$309M (-16.1%)	0.0%	$33.82	-8.3%	CL A	888787108
SCHX	SCHWAB STRATEGIC TR	8,606,214 (+43.3%)	$221M (+36.5%)	0.0%	$30.58	—	US LRG CAP ETF	808524201
EWC	ISHARES INC	3,187,913 (+48.6%)	$175M (+50.9%)	0.0%	$42.26	—	MSCI CDA ETF	464286509
IYT	ISHARES TR	1,650,742 (+91.3%)	$123M (+91.5%)	0.0%	$129.97	—	US TRSPRTION	464287192
BMNR	BITMINE IMMERSION TECNOLOGIE	13,788,563 (+13.0%)	$273M (-17.6%)	0.0%	$45.82	-44.5%	COM NEW	09175A206
WBD	WARNER BROS DISCOVERY INC	30,924,739 (+12.6%)	$849M (+7.3%)	0.1%	$16.56	+70.5%	COM SER A	934423104
SPHR	SPHERE ENTERTAINMENT CO	2,046,988 (+6.5%)	$240M (+31.5%)	0.0%	$47.68	+109.6%	CL A	55826T102
LMBS	FIRST TR EXCHANGE-TRADED FD	15,352,826 (+8.5%)	$765M (+8.1%)	0.0%	$50.96	—	FST LOW OPPT EFT	33739Q200
PCG	PG&E CORP	18,139,357 (+11.4%)	$319M (+21.8%)	0.0%	$14.50	+13.0%	COM	69331C108
UUUU	ENERGY FUELS INC	6,271,669 (+58.7%)	$114M (+99.2%)	0.0%	$15.53	+39.1%	COM NEW	292671708
HIMS	HIMS & HERS HEALTH INC	8,889,088 (+126.2%)	$185M (+44.6%)	0.0%	$27.47	-7.8%	COM CL A	433000106
AWK	AMERICAN WTR WKS CO INC NEW	3,612,397 (+8.4%)	$492M (+13.1%)	0.0%	$115.90	+11.2%	COM	030420103
EMXC	ISHARES INC	4,343,507 (+10.7%)	$342M (+19.8%)	0.0%	$60.04	—	MSCI EMRG CHN	46434G764
HST	HOST HOTELS & RESORTS INC	10,178,402 (+30.1%)	$195M (+40.6%)	0.0%	$16.29	+11.5%	COM	44107P104
ARLP	ALLIANCE RESOURCE PARTNERS L	4,858,804 (+44.5%)	$134M (+72.0%)	0.0%	$23.94	—	UT LTD PART	01877R108
PR	PERMIAN RESOURCES CORP	5,936,789 (+18.4%)	$127M (+79.9%)	0.0%	$13.30	+18.7%	CLASS A COM	71424F105
XAR	SPDR SERIES TRUST	883,351 (+26.5%)	$224M (+33.2%)	0.0%	$140.31	—	STATE STREET SPD	78464A631
PPG	PPG INDS INC	3,894,131 (+10.6%)	$416M (+15.4%)	0.0%	$117.25	-0.3%	COM	693506107
CAR	AVIS BUDGET GROUP INC	2,117,735 (+7.2%)	$309M (+21.8%)	0.0%	$119.24	-1.6%	COM	053774105
PAYX	PAYCHEX INC	5,298,028 (+9.4%)	$488M (-10.2%)	0.0%	$114.37	-10.8%	COM	704326107
TKO	TKO GROUP HOLDINGS INC	5,252,833 (+9.2%)	$1.059B (+5.4%)	0.1%	$125.09	+64.3%	CL A	87256C101
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,963,261 (+20.1%)	$399M (+15.7%)	0.0%	$31.11	—	SHS CREATION UNI	14020X104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,002,681 (+3.4%)	$332M (-14.0%)	0.0%	$255.09	+38.5%	COM	02043Q107
PKG	PACKAGING CORP AMER	1,510,560 (+16.8%)	$321M (+20.2%)	0.0%	$154.57	+46.4%	COM	695156109
NOK	NOKIA CORP	16,009,910 (+37.9%)	$129M (+71.4%)	0.0%	$5.48	—	SPONSORED ADR	654902204
PAVE	GLOBAL X FDS	10,660,740 (+4.3%)	$542M (+10.9%)	0.0%	$31.26	—	US INFR DEV ETF	37954Y673
XEL	XCEL ENERGY INC	7,169,719 (+2.5%)	$570M (+10.3%)	0.0%	$58.58	+31.7%	COM	98389B100
UTHR	UNITED THERAPEUTICS CORP DEL	409,288 (+5.1%)	$243M (+28.0%)	0.0%	$259.12	+85.4%	COM	91307C102
RKLB	ROCKET LAB CORP	5,383,549 (+28.3%)	$346M (+18.1%)	0.0%	$44.94	+76.4%	COM	773121108
IWN	ISHARES TR	4,360,341 (+2.1%)	$827M (+6.8%)	0.0%	$116.90	—	RUS 2000 VAL ETF	464287630
DBMF	LITMAN GREGORY FDS TR	9,051,220 (+15.4%)	$273M (+24.0%)	0.0%	$27.52	—	IMGP DBI MANAGED	53700T827
PSKY	PARAMOUNT SKYDANCE CORP	16,035,662 (+8.9%)	$145M (-26.7%)	0.0%	$14.25	-20.3%	COM CL B	69932A204
EPAM	EPAM SYS INC	1,118,790 (+130.3%)	$151M (+52.2%)	0.0%	$192.09	-0.8%	COM	29414B104
NI	NISOURCE INC	5,481,383 (+12.3%)	$256M (+25.4%)	0.0%	$29.80	+47.6%	COM	65473P105
GIS	GENERAL MILLS INC	10,898,310 (+10.8%)	$406M (-11.3%)	0.0%	$54.84	-17.1%	COM	370334104
PINS	PINTEREST INC	8,974,365 (+7.4%)	$165M (-23.9%)	0.0%	$33.81	-34.3%	CL A	72352L106
TDY	TELEDYNE TECHNOLOGIES INC	435,823 (+5.0%)	$264M (+24.4%)	0.0%	$432.04	+42.1%	COM	879360105
BNDX	VANGUARD CHARLOTTE FDS	6,158,588 (+21.9%)	$296M (+21.2%)	0.0%	$50.53	—	TOTAL INT BD ETF	92203J407
UBS	UBS GROUP AG	7,763,223 (+1.4%)	$303M (-14.4%)	0.0%	$18.45	+146.9%	SHS	H42097107
GXO	GXO LOGISTICS INCORPORATED	2,254,327 (+80.4%)	$117M (+77.7%)	0.0%	$55.98	+5.6%	COMMON STOCK	36262G101
AVSC	AMERICAN CENTY ETF TR	1,022,442 (+374.2%)	$63.7M (+402.9%)	0.0%	$60.60	—	AVANTIS US SMALL	025072323
IUSB	ISHARES TR	25,978,502 (+5.2%)	$1.2B (+4.4%)	0.1%	$48.39	—	CORE UNIVRSL USD	46434V613
CLX	CLOROX CO DEL	2,716,044 (+18.4%)	$281M (+21.7%)	0.0%	$129.66	-11.8%	COM	189054109
DD	DUPONT DE NEMOURS INC	8,149,632 (+1.4%)	$373M (+15.5%)	0.0%	$28.61	+61.2%	COM	26614N102
BAM	BROOKFIELD ASSET MANAGMT LTD	5,761,362 (+46.1%)	$256M (+23.9%)	0.0%	$50.04	+2.8%	CL A LMT VTG SHS	113004105
ILF	ISHARES TR	5,087,953 (+17.7%)	$181M (+37.3%)	0.0%	$28.20	—	LATN AMER 40 ETF	464287390
VGLT	VANGUARD SCOTTSDALE FDS	11,864,604 (+8.9%)	$657M (+8.0%)	0.0%	$62.75	—	LONG TERM TREAS	92206C847
SGI	SOMNIGROUP INTERNATIONAL INC	2,084,197 (+76.8%)	$154M (+46.4%)	0.0%	$69.23	+32.9%	COM	88023U101
—	BLACKROCK MUNIHOLDINGS FD IN	5,294,709 (+465.3%)	$59.72M (+443.1%)	0.0%	$11.49	—	COM	09253N104
VTIP	VANGUARD MALVERN FDS	5,826,114 (+18.9%)	$291M (+20.1%)	0.0%	$49.76	—	STRM INFPROIDX	922020805
DDOG	DATADOG INC	5,062,213 (+25.4%)	$598M (+8.8%)	0.0%	$120.86	+2.5%	CL A COM	23804L103
HWC	HANCOCK WHITNEY CORPORATION	1,604,103 (+88.3%)	$102M (+88.0%)	0.0%	$57.72	+20.0%	COM	410120109
CRC	CALIFORNIA RES CORP	1,105,115 (+71.6%)	$76.5M (+165.7%)	0.0%	$46.52	+12.0%	COM STOCK	13057Q305
REMX	VANECK ETF TRUST	1,131,601 (+60.8%)	$99.58M (+91.5%)	0.0%	$71.93	—	RARE EARTH AND S	92189H805
VET	VERMILION ENERGY INC	5,870,244 (+45.7%)	$80.89M (+140.8%)	0.0%	$9.09	+4.5%	COM	923725105
MLPA	GLOBAL X FDS	4,814,047 (+9.9%)	$259M (+22.2%)	0.0%	$42.13	—	GLBL X MLP ETF	37954Y343
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,307,307 (+34.1%)	$186M (+33.8%)	0.0%	$27.24	—	SHS CREATION UNI	14019W109
CNC	CENTENE CORP DEL	9,880,236 (+9.7%)	$323M (-12.7%)	0.0%	$56.96	-23.9%	COM	15135B101
RBC	RBC BEARINGS INC	272,046 (+20.5%)	$148M (+45.9%)	0.0%	$309.99	+67.0%	COM	75524B104
WSO	WATSCO INC	890,992 (+8.0%)	$324M (+16.6%)	0.0%	$390.16	+0.5%	COM	942622200
VXF	VANGUARD INDEX FDS	4,224,056 (+7.3%)	$869M (+5.6%)	0.1%	$142.80	—	EXTEND MKT ETF	922908652
MGNR	AMERICAN BEACON SELECT FUNDS	1,432,903 (+124.7%)	$73.91M (+162.8%)	0.0%	$48.13	—	GLG NATURAL RESO	02368W408
DOCN	DIGITALOCEAN HLDGS INC	887,985 (+40.4%)	$76.17M (+150.2%)	0.0%	$47.06	+23.4%	COM	25402D102
WDS	WOODSIDE ENERGY GROUP LTD	4,873,014 (+7.4%)	$116M (+64.4%)	0.0%	$19.76	—	SPONSORED ADR	980228308
XHB	SPDR SERIES TRUST	1,469,941 (+51.9%)	$145M (+45.7%)	0.0%	$97.12	—	STATE STREET SPD	78464A888
GTLS	CHART INDS INC	930,114 (+30.4%)	$192M (+30.7%)	0.0%	$169.27	+22.4%	COM	16115Q308
IDA	IDACORP INC	2,177,760 (+3.5%)	$311M (+16.9%)	0.0%	$110.15	+22.3%	COM	451107106
SDVY	FIRST TR EXCHANGE TRADED FD	18,583,991 (+3.6%)	$733M (+6.5%)	0.0%	$33.55	—	SMID RISNG ETF	33741X102
GRAL	GRAIL INC	1,632,195 (+8.0%)	$84.35M (-34.8%)	0.0%	$54.89	+71.9%	COM	384747101
NYT	NEW YORK TIMES CO MTN BE	2,120,772 (+11.1%)	$178M (+34.0%)	0.0%	$43.14	+67.6%	CL A	650111107
JETS	ETF SER SOLUTIONS	4,079,238 (+106.3%)	$100M (+81.0%)	0.0%	$23.11	—	US GLB JETS	26922A842
TECH	BIO-TECHNE CORP	8,532,873 (+2.2%)	$446M (-9.1%)	0.0%	$68.41	-6.3%	COM	09073M104
BZ	KANZHUN LIMITED	11,582,559 (+18.2%)	$155M (-22.4%)	0.0%	$18.00	—	SPONSORED ADS	48553T106
CGDG	CAPITAL GROUP DIVIDEND GROWE	4,047,217 (+42.9%)	$145M (+44.0%)	0.0%	$33.98	—	SHS ETF	14021L109
PAAS	PAN AMERN SILVER CORP	3,080,223 (+28.5%)	$168M (+35.5%)	0.0%	$27.86	+109.6%	COM	697900108
SIL	GLOBAL X FDS	1,846,884 (+26.0%)	$166M (+35.9%)	0.0%	$51.93	—	GLOBAL X SILVER	37954Y848
GSY	INVESCO ACTIVELY MANAGED EXC	5,490,523 (+19.2%)	$275M (+18.9%)	0.0%	$50.19	—	ULTRA SHRT DUR	46090A887
BKLC	BNY MELLON ETF TRUST	476,084 (+295.3%)	$59.42M (+277.2%)	0.0%	$122.06	—	US LRG CP CORE	09661T107
TXNM	TXNM ENERGY INC	1,478,197 (+103.3%)	$86.42M (+101.9%)	0.0%	$52.08	+13.5%	COM	69349H107
CGBL	CAPITAL GROUP CORE BALANCED	5,432,051 (+33.7%)	$187M (+30.2%)	0.0%	$33.00	—	SHS	14021D107
AGX	ARGAN INC	159,970 (+14.1%)	$87.13M (+98.4%)	0.0%	$118.56	+212.6%	COM	04010E109
GLNG	GOLAR LNG LTD	2,248,920 (+6.6%)	$122M (+54.9%)	0.0%	$29.00	+42.5%	SHS	G9456A100
CMS	CMS ENERGY CORP	4,713,999 (+2.2%)	$366M (+13.4%)	0.0%	$56.82	+27.0%	COM	125896100
HSBC	HSBC HLDGS PLC	7,658,493 (+2.3%)	$632M (+7.3%)	0.0%	$42.23	—	SPON ADR NEW	404280406
JPEF	J P MORGAN EXCHANGE TRADED F	600,341 (+12936.7%)	$43.11M (+12434.5%)	0.0%	$71.83	—	EQUITY FOCUS ETF	46654Q781
QUAL	ISHARES TR	9,065,644 (+1.1%)	$1.739B (-2.4%)	0.1%	$126.62	—	MSCI USA QLT FCT	46432F339
YPF	YPF SOCIEDAD ANONIMA	1,911,705 (+51.0%)	$88.36M (+93.0%)	0.0%	$28.09	—	SPON ADR CL D	984245100
SGOV	ISHARES TR	8,399,007 (+5.0%)	$845M (+5.3%)	0.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
MFG	MIZUHO FINANCIAL GROUP INC	59,783,815 (+1.2%)	$475M (+9.8%)	0.0%	$4.79	—	SPONSORED ADR	60687Y109
JLL	JONES LANG LASALLE INC	1,664,686 (+2.1%)	$507M (-7.7%)	0.0%	$177.13	+89.7%	COM	48020Q107
TSEM	TOWER SEMICONDUCTOR LTD	667,630 (+4.0%)	$117M (+55.4%)	0.0%	$68.45	+88.2%	SHS NEW	M87915274
CGCP	CAPITAL GRP FIXED INCM ETF T	20,494,863 (+11.5%)	$458M (+10.0%)	0.0%	$22.52	—	CORE PLUS INCM	14020Y102
CLOZ	SERIES PORTFOLIOS TR	1,620,670 (+159257.9%)	$41.57M (+154235.2%)	0.0%	$25.65	—	ELDRIDGE BBB B	81752T528
AOS	SMITH A O CORP	3,580,107 (+23.1%)	$236M (+21.3%)	0.0%	$65.44	+13.2%	COM	831865209
GCC	WISDOMTREE TR	2,374,245 (+226.1%)	$56.84M (+269.1%)	0.0%	$22.85	—	ENHNCD CMMDTY ST	97717Y683
VIST	VISTA ENERGY S.A.B. DE C.V.	1,227,761 (+16.6%)	$92.66M (+80.9%)	0.0%	$34.69	—	SPONSORED ADS	92837L109
BEP	BROOKFIELD RENEWABLE ENERGY	4,596,701 (+14.1%)	$150M (+38.1%)	0.0%	$27.19	—	PARTNERSHIP UNIT	G16258108
INSP	INSPIRE MED SYS INC	1,450,634 (+15.2%)	$74.82M (-35.6%)	0.0%	$111.86	-30.8%	COM	457730109
ESGE	ISHARES INC	5,651,930 (+15.7%)	$257M (+19.1%)	0.0%	$37.13	—	ESG AWR MSCI EM	46434G863
HPQ	HP INC	18,195,194 (+31.3%)	$350M (+13.2%)	0.0%	$24.84	-20.4%	COM	40434L105
JOBY	JOBY AVIATION INC	11,625,429 (+12.2%)	$96.03M (-29.8%)	0.0%	$10.07	+23.0%	COMMON STOCK	G65163100
SKM	SK TELECOM CO LTD	3,049,374 (+28.4%)	$89.32M (+83.2%)	0.0%	$24.01	—	SPONSORED ADR	78440P306
EVR	EVERCORE INC	917,801 (+33.7%)	$274M (+17.3%)	0.0%	$204.18	+72.3%	CLASS A	29977A105
JEF	JEFFERIES FINANCIAL GROUP IN	2,813,224 (+11.4%)	$116M (-25.8%)	0.0%	$46.21	+27.3%	COM	47233W109
PULS	PGIM ETF TR	17,396,785 (+5.1%)	$861M (+4.9%)	0.1%	$49.57	—	PGIM ULTRA SH BD	69344A107
HFXI	NEW YORK LIFE INVESTMENTS ET	5,477,258 (+23.7%)	$184M (+28.0%)	0.0%	$27.40	—	NYLI FTSE INTERN	45409B560
PNW	PINNACLE WEST CAP CORP	2,060,995 (+9.2%)	$208M (+24.0%)	0.0%	$72.06	+29.7%	COM	723484101
LNT	ALLIANT ENERGY CORP	3,351,175 (+8.6%)	$240M (+19.9%)	0.0%	$52.14	+29.7%	COM	018802108
USFR	WISDOMTREE TR	17,440,508 (+4.7%)	$878M (+4.8%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
TOUS	T ROWE PRICE ETF INC	1,236,080 (+1387.0%)	$42.69M (+1388.7%)	0.0%	$34.53	—	INTERNATIONAL EQ	87283Q834
LVHI	LEGG MASON ETF INVT	4,592,088 (+15.2%)	$186M (+26.9%)	0.0%	$31.92	—	FRANKLIN INTL LW	52468L505
VG	VENTURE GLOBAL INC	3,293,079 (+80.1%)	$51.9M (+316.1%)	0.0%	$11.62	-23.5%	COM CL A	92333F101
UL	UNILEVER PLC	9,359,595 (+6.9%)	$533M (-6.9%)	0.0%	$64.86	—	SPON ADR NEW	904767803
FLXR	TCW ETF TRUST	3,220,893 (+45.8%)	$126M (+44.6%)	0.0%	$39.52	—	FLEXIBLE INCOME	29287L700
MTD	METTLER TOLEDO INTERNATIONAL	488,081 (+18.0%)	$616M (+6.8%)	0.0%	$1240.22	+13.9%	COM	592688105
VFH	VANGUARD WORLD FD	3,665,584 (+1.7%)	$443M (-8.0%)	0.0%	$85.63	—	FINANCIALS ETF	92204A405
TPG	TPG INC	2,827,370 (+18.6%)	$115M (-24.8%)	0.0%	$51.59	+11.0%	COM CL A	872657101
TFC	TRUIST FINL CORP	21,597,973 (+3.2%)	$993M (-3.6%)	0.1%	$36.01	+42.0%	COM	89832Q109
PTEN	PATTERSON-UTI ENERGY INC	6,899,740 (+12.2%)	$74.72M (+98.9%)	0.0%	$10.30	-25.9%	COM	703481101
—	ALBEMARLE CORP	662,070 (+277.1%)	$47.57M (+356.3%)	0.0%	$62.84	—	7.25% DEP SHS A	012653200
SMFG	SUMITOMO MITSUI FIN GRP INC	22,958,371 (+6.6%)	$453M (+8.9%)	0.0%	$12.74	—	SPONSORED ADR	86562M209
RCL	ROYAL CARIBBEAN GROUP	3,108,243 (+5.9%)	$855M (+4.5%)	0.1%	$130.03	+137.5%	COM	V7780T103
WBS	WEBSTER FINL CORP	2,238,644 (+18.9%)	$155M (+31.1%)	0.0%	$53.06	+28.5%	COM	947890109
FOXA	FOX CORP	4,198,312 (+8.8%)	$245M (-13.1%)	0.0%	$40.89	+64.3%	CL A COM	35137L105
DAL	DELTA AIR LINES INC	13,404,779 (+8.9%)	$891M (+4.3%)	0.1%	$43.10	+62.1%	COM NEW	247361702
XLRE	SELECT SECTOR SPDR TR	7,294,695 (+12.6%)	$298M (+14.0%)	0.0%	$41.40	—	STATE STREET REA	81369Y860
PAPI	MORGAN STANLEY ETF TRUST	7,344,102 (+15.0%)	$201M (+22.0%)	0.0%	$26.22	—	PARAMETRIC EQUIT	61774R866
CDP	COPT DEFENSE PROPERTIES	2,223,500 (+94.3%)	$68.04M (+113.8%)	0.0%	$28.98	—	SHS BEN INT	22002T108
SA	SEABRIDGE GOLD INC	1,955,941 (+200.5%)	$55.43M (+187.8%)	0.0%	$27.74	+17.8%	COM	811916105
DPZ	DOMINOS PIZZA INC	771,476 (+2.8%)	$277M (-11.5%)	0.0%	$400.39	+0.1%	COM	25754A201
ERIC	TELEFONAKTIEBOLAGET LM ERICS	9,241,575 (+30.5%)	$104M (+52.4%)	0.0%	$8.13	—	ADR B SEK 10	294821608
VST	VISTRA CORP	8,256,938 (+4.3%)	$1.241B (-2.8%)	0.1%	$56.18	+190.5%	COM	92840M102
CFR	CULLEN FROST BANKERS INC	852,041 (+32.7%)	$117M (+43.7%)	0.0%	$120.32	+16.4%	COM	229899109
OHI	OMEGA HEALTHCARE INVS INC	3,327,611 (+33.6%)	$146M (+32.1%)	0.0%	$36.23	—	COM	681936100
AM	ANTERO MIDSTREAM CORP	6,255,526 (+3.7%)	$143M (+32.9%)	0.0%	$9.68	+97.0%	COM	03676B102
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,366,141 (+15.5%)	$226M (+18.4%)	0.0%	$46.92	—	MULTIFACTOR MI	47804J206
SW	SMURFIT WESTROCK PLC	5,971,038 (+13.8%)	$238M (+17.3%)	0.0%	$44.55	-1.3%	SHS	G8267P108
XME	SPDR SERIES TRUST	2,688,694 (+9.1%)	$290M (+13.7%)	0.0%	$58.83	—	STATE STREET SPD	78464A755
MIAX	MIAMI INTL HLDGS INC	1,146,956 (+419.3%)	$44.64M (+355.4%)	0.0%	$40.95	+2.5%	COM	59356Q108
VSEC	VSE CORP	377,887 (+87.2%)	$69.68M (+99.8%)	0.0%	$146.47	+42.0%	COM	918284100
ASHR	DBX ETF TR	5,145,491 (+26.6%)	$168M (+25.8%)	0.0%	$28.60	—	XTRACK HRVST CSI	233051879
KWEB	KRANESHARES TRUST	10,140,273 (+36.0%)	$288M (+13.6%)	0.0%	$33.97	—	CSI CHI INTERNET	500767306
MGY	MAGNOLIA OIL & GAS CORP	3,027,975 (+8.3%)	$95.59M (+56.1%)	0.0%	$23.15	+7.1%	CL A	559663109
FXN	FIRST TR EXCHANGE-TRADED FD	2,841,391 (+58.7%)	$63.82M (+116.5%)	0.0%	$17.59	—	ENERGY ALPHADX	33734X127
XMMO	INVESCO EXCHANGE TRADED FD T	1,998,519 (+8.3%)	$290M (+13.4%)	0.0%	$101.59	—	S&P MDCP MOMNTUM	46137V464
PAAA	PGIM ETF TR	5,037,335 (+15.5%)	$258M (+15.3%)	0.0%	$51.28	—	AAA CLO ETF	69344A834
EWA	ISHARES INC	2,711,602 (+73.2%)	$75.27M (+83.5%)	0.0%	$26.33	—	MSCI AUST ETF	464286103
AG	FIRST MAJESTIC SILVER CORP	4,549,335 (+19.4%)	$97.72M (+54.0%)	0.0%	$11.80	+90.9%	COM	32076V103
GPCR	STRUCTURE THERAPEUTICS INC	2,305,457 (+10.4%)	$111M (-23.5%)	0.0%	$56.35	—	SPONSORED ADS	86366E106
AR	ANTERO RESOURCES CORP	3,577,596 (+4.7%)	$152M (+28.9%)	0.0%	$29.40	+15.0%	COM	03674X106
UCTT	ULTRA CLEAN HLDGS INC	911,700 (+1.9%)	$56.69M (+150.2%)	0.0%	$30.75	+52.5%	COM	90385V107
CGMU	CAPITAL GRP FIXED INCM ETF T	10,320,797 (+14.8%)	$280M (+13.8%)	0.0%	$27.12	—	MUNICIPAL INCOME	14020Y201
CHWY	CHEWY INC	8,119,184 (+6.0%)	$219M (-13.4%)	0.0%	$32.39	-9.6%	CL A	16679L109
AVPT	AVEPOINT INC	7,968,133 (+1.2%)	$75.78M (-30.7%)	0.0%	$13.29	-10.9%	COM CL A	053604104
FFIV	F5 INC	855,907 (+1.8%)	$248M (+15.3%)	0.0%	$203.36	+34.0%	COM	315616102
GARP	ISHARES TR	798,228 (+200.1%)	$51.06M (+181.9%)	0.0%	$65.35	—	MSCI USA QUALITY	46436E403
ANGL	VANECK ETF TRUST	3,770,327 (+46.8%)	$108M (+43.6%)	0.0%	$29.34	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK MUNIYILD QULT FD I	7,461,889 (+71.0%)	$81.93M (+66.2%)	0.0%	$12.32	—	COM	09254F100
VERX	VERTEX INC	4,293,247 (+364.2%)	$51.05M (+176.4%)	0.0%	$19.72	-14.5%	CL A	92538J106
BOND	PIMCO ETF TR	3,762,269 (+11.3%)	$347M (+10.3%)	0.0%	$94.98	—	ACTIVE BD ETF	72201R775
BBIO	BRIDGEBIO PHARMA INC	1,877,359 (+34.1%)	$139M (+30.2%)	0.0%	$46.65	+59.7%	COM	10806X102
POOL	POOL CORP	1,709,308 (+24.6%)	$346M (+10.2%)	0.0%	$315.99	-20.3%	COM	73278L105
SAIA	SAIA INC	807,731 (+4.7%)	$284M (+12.6%)	0.0%	$327.60	+13.6%	COM	78709Y105
ONDS	ONDAS INC	6,403,010 (+139.2%)	$57.88M (+121.5%)	0.0%	$8.23	+37.8%	COM NEW	68236H204
NRG	NRG ENERGY INC	4,678,032 (+4.1%)	$684M (-4.4%)	0.0%	$41.48	+282.1%	COM NEW	629377508
WGS	GENEDX HOLDINGS CORP	532,235 (+5.2%)	$34.18M (-48.1%)	0.0%	$56.42	+79.2%	COM CL A	81663L200
FCFS	FIRSTCASH HOLDINGS INC	371,605 (+54.9%)	$69.86M (+82.7%)	0.0%	$129.74	+33.7%	COM	33768G107
GLTR	ABRDN PRECIOUS METALS BASKET	665,150 (+20.1%)	$145M (+27.8%)	0.0%	$138.68	—	PHYSCL PRECS MET	003263100
COKE	COCA COLA CONS INC	485,303 (+21.1%)	$93.05M (+51.5%)	0.0%	$121.82	+30.7%	COM	191098102
GVAL	CAMBRIA ETF TR	1,342,814 (+225.8%)	$44.54M (+243.4%)	0.0%	$31.91	—	GLOBAL VALUE ETF	132061409
CGCB	CAPITAL GRP FIXED INCM ETF T	9,028,917 (+16.5%)	$237M (+15.3%)	0.0%	$26.26	—	CORE BOND ETF	14020Y508
BTI	BRITISH AMERN TOB PLC	5,199,021 (+8.0%)	$304M (+11.6%)	0.0%	$37.86	—	SPONSORED ADR	110448107
KBWB	INVESCO EXCH TRADED FD TR II	1,948,553 (+33.8%)	$154M (+25.6%)	0.0%	$69.65	—	KBW BK ETF	46138E628
LLYVK	LIBERTY LIVE HOLDINGS INC	2,155,258 (+4.5%)	$203M (+18.3%)	0.0%	$85.91	+0.9%	COM SHS SER C	530909308
SPLV	INVESCO EXCH TRADED FD TR II	4,871,322 (+7.0%)	$356M (+9.6%)	0.0%	$59.07	—	S&P500 LOW VOL	46138E354
AMPX	AMPRIUS TECHNOLOGIES INC	3,162,167 (+12.5%)	$53.31M (+140.5%)	0.0%	$5.23	+107.6%	COMMON STOCK	03214Q108
XIFR	XPLR INFRASTRUCTURE LP	6,599,997 (+69.4%)	$70.09M (+79.9%)	0.0%	$13.53	-24.0%	COM UNIT PART IN	65341B106
UAN	CVR PARTNERS LP/CVR NITROGEN	533,355 (+49.9%)	$67.56M (+85.2%)	0.0%	$94.20	—	COM	126633205
EAGL	2023 ETF SERIES TRUST	1,160,804 (+749.8%)	$35.31M (+696.4%)	0.0%	$30.55	—	EAGLE CAPITAL SE	88339Y102
BSM	BLACK STONE MINERALS L P	8,271,758 (+16.4%)	$125M (+32.4%)	0.0%	$14.23	—	COM UNIT	09225M101
LTH	LIFE TIME GROUP HOLDINGS INC	2,217,458 (+102.3%)	$59.74M (+105.0%)	0.0%	$25.75	+10.7%	COMMON STOCK	53190C102
SPMO	INVESCO EXCH TRADED FD TR II	3,127,907 (+16.6%)	$351M (+9.5%)	0.0%	$111.53	—	S&P 500 MOMNTM	46138E339
PTGX	PROTAGONIST THERAPEUTICS INC	1,018,222 (+15.8%)	$107M (+39.8%)	0.0%	$48.80	+70.6%	COM	74366E102
OR	OR ROYALTIES INC.	1,897,527 (+61.4%)	$72.14M (+73.4%)	0.0%	$35.01	+19.6%	COM SHS	68390D106
VBR	VANGUARD INDEX FDS	3,816,657 (+1.2%)	$829M (+3.8%)	0.0%	$130.82	—	SM CP VAL ETF	922908611
SCI	SERVICE CORP INTL	3,464,763 (+5.6%)	$286M (+11.8%)	0.0%	$68.50	+18.2%	COM	817565104
SF	STIFEL FINL CORP	1,974,628 (+40.5%)	$146M (-17.0%)	0.0%	$78.94	+58.9%	COM	860630102
CLOA	BLACKROCK ETF TRUST II	825,489 (+233.2%)	$42.79M (+233.7%)	0.0%	$51.84	—	ISHARES AAA CLO	092528504
EDOW	FIRST TR EXCHANGE-TRADED FD	1,526,680 (+96.9%)	$61.94M (+93.4%)	0.0%	$35.02	—	DOW 30 EQL WGT	33733A201
KNF	KNIFE RIVER CORP	1,390,027 (+16.9%)	$113M (+35.6%)	0.0%	$67.15	+17.7%	COMMON STOCK	498894104
PAGP	PLAINS GP HLDGS L P	4,065,841 (+12.8%)	$98.72M (+43.1%)	0.0%	$15.84	—	LTD PARTNR INT A	72651A207
SCHZ	SCHWAB STRATEGIC TR	2,273,858 (+129.3%)	$52.8M (+127.8%)	0.0%	$25.70	—	US AGGREGATE B	808524839
WTV	WISDOMTREE TR	1,614,340 (+22.1%)	$153M (+24.0%)	0.0%	$86.69	—	WISDOMTREE US VA	97717W547
NDAQ	NASDAQ INC	10,255,504 (+10.7%)	$871M (-3.3%)	0.1%	$72.49	+26.6%	COM	631103108
AMX	AMERICA MOVIL SAB DE CV	4,372,988 (+10.1%)	$111M (+35.8%)	0.0%	$20.65	—	SPON ADS RP CL B	02390A101
CLF	CLEVELAND-CLIFFS INC NEW	8,890,246 (+13.1%)	$75.12M (-28.1%)	0.0%	$13.13	-2.1%	COM	185899101
RYN	RAYONIER INC	2,115,142 (+216.9%)	$43.61M (+201.8%)	0.0%	$23.85	—	COM	754907103
IWY	ISHARES TR	1,354,526 (+2.4%)	$337M (-8.0%)	0.0%	$131.73	—	RUS TP200 GR ETF	464289438
CVLT	COMMVAULT SYS INC	856,953 (+12.1%)	$66.75M (-30.4%)	0.0%	$73.57	+39.8%	COM	204166102
IGE	ISHARES TR	1,111,269 (+36.1%)	$69.94M (+70.6%)	0.0%	$43.39	—	NORTH AMERN NAT	464287374
ITB	ISHARES TR	2,440,631 (+22.4%)	$221M (+15.1%)	0.0%	$92.44	—	US HOME CONS ETF	464288752
IBKR	INTERACTIVE BROKERS GROUP IN	4,765,572 (+5.4%)	$320M (+9.9%)	0.0%	$45.25	+62.7%	COM CL A	45841N107
WCC	WESCO INTL INC	711,353 (+5.0%)	$195M (+17.4%)	0.0%	$150.66	+91.4%	COM	95082P105
RECS	COLUMBIA ETF TR I	6,204,549 (+19.0%)	$242M (+13.5%)	0.0%	$37.01	—	RESH ENHNC COR	19761L706
IWR	ISHARES TR	10,986,837 (+1.8%)	$1.068B (+2.8%)	0.1%	$77.10	—	RUS MID CAP ETF	464287499
ROKU	ROKU INC	1,730,796 (+39.0%)	$164M (+21.2%)	0.0%	$90.05	+9.3%	COM CL A	77543R102
VONV	VANGUARD SCOTTSDALE FDS	5,745,624 (+4.0%)	$539M (+5.6%)	0.0%	$78.60	—	VNG RUS1000VAL	92206C714
FRT	FEDERAL RLTY INVT TR NEW	1,068,466 (+26.9%)	$113M (+33.7%)	0.0%	$96.42	+2.7%	SH BEN INT NEW	313745101
IGF	ISHARES TR	1,361,401 (+33.4%)	$91.21M (+45.7%)	0.0%	$56.07	—	GLB INFRASTR ETF	464288372
HP	HELMERICH & PAYNE INC	2,660,510 (+13.5%)	$95.86M (+42.5%)	0.0%	$33.21	+0.2%	COM	423452101
VBIL	VANGUARD INSTL INDEX FD	939,082 (+66.7%)	$71.04M (+67.2%)	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
MUNI	PIMCO ETF TR	3,541,061 (+18.7%)	$185M (+18.2%)	0.0%	$52.14	—	INTER MUN BD ACT	72201R866
CURB	CURBLINE PPTYS CORP	1,768,715 (+138.1%)	$45.62M (+164.5%)	0.0%	$24.71	—	COM	23128Q101
DGRW	WISDOMTREE TR	8,988,724 (+5.6%)	$790M (+3.7%)	0.0%	$59.64	—	US QTLY DIV GRT	97717X669
QQQI	NEOS ETF TRUST	1,021,805 (+145.2%)	$50.77M (+126.2%)	0.0%	$51.39	—	NASDAQ 100 HIGH	78433H675
VPU	VANGUARD WORLD FD	1,212,771 (+5.8%)	$240M (+13.3%)	0.0%	$147.07	—	UTILITIES ETF	92204A876
KGS	KODIAK GAS SVCS INC	930,115 (+33.4%)	$54.24M (+108.0%)	0.0%	$32.31	+34.7%	COM	50012A108
LLYVA	LIBERTY LIVE HOLDINGS INC	1,330,676 (+15.5%)	$122M (+29.8%)	0.0%	$83.44	+1.5%	COM SER A	530909100
—	APOLLO GLOBAL MGMT INC	610,484 (+482.7%)	$35.69M (+351.1%)	0.0%	$60.55	—	SER A MAND CNV	03769M304
AVDV	AMERICAN CENTY ETF TR	1,093,841 (+26.0%)	$109M (+33.9%)	0.0%	$80.11	—	INTL SMCP VLU	025072802
PARR	PAR PAC HOLDINGS INC	913,298 (+8.6%)	$57.21M (+93.7%)	0.0%	$23.14	+67.9%	COM NEW	69888T207
BLTE	BELITE BIO INC	201,409 (+619.0%)	$32.11M (+616.6%)	0.0%	$157.25	—	SPONSORED ADS	07782B104
IJS	ISHARES TR	3,210,240 (+3.5%)	$380M (+7.8%)	0.0%	$95.89	—	SP SMCP600VL ETF	464287879
EQX	EQUINOX GOLD CORP	5,807,192 (+44.6%)	$83.97M (+48.9%)	0.0%	$11.24	+38.1%	COM	29446Y502
LDOS	LEIDOS HOLDINGS INC	1,533,053 (+4.0%)	$238M (-10.4%)	0.0%	$114.38	+62.7%	COM	525327102
PUMP	PROPETRO HLDG CORP	3,176,066 (+64.7%)	$45.77M (+149.6%)	0.0%	$9.72	+11.7%	COM	74347M108
NMM	NAVIOS MARITIME PARTNERS LP	1,175,438 (+18.7%)	$79.32M (+52.8%)	0.0%	$46.86	—	COM UNIT LPI	Y62267409
EWW	ISHARES INC	1,415,966 (+24.0%)	$107M (+34.5%)	0.0%	$59.32	—	MSCI MEXICO ETF	464286822
BABA	ALIBABA GROUP HLDG LTD	6,144,720 (+12.8%)	$771M (-3.4%)	0.0%	$122.35	—	SPONSORED ADS	01609W102
DIVO	AMPLIFY ETF TR	3,513,601 (+19.9%)	$158M (+20.9%)	0.0%	$42.72	—	CWP ENHANCED DIV	032108409
KRMN	KARMAN HLDGS INC	770,468 (+63.5%)	$61.68M (+78.9%)	0.0%	$68.10	+41.1%	COMMON STOCK	485924104
BWIN	THE BALDWIN INSURANCE GRP IN	1,803,207 (+244.8%)	$39.56M (+214.8%)	0.0%	$23.28	-7.1%	COM CL A	05589G102
WOLF	WOLFSPEED INC	4,273,995 (+74.0%)	$69.75M (+63.1%)	0.0%	$21.01	-13.0%	COMMON STOCK	97785W106
DHT	DHT HOLDINGS INC	2,737,941 (+44.7%)	$50.02M (+116.5%)	0.0%	$10.50	+36.3%	SHS NEW	Y2065G121
ARGX	ARGENX SE	560,711 (+8.1%)	$409M (-6.2%)	0.0%	$495.34	—	SPONSORED ADR	04016X101
LBRT	LIBERTY ENERGY INC	1,968,628 (+21.8%)	$56.7M (+90.0%)	0.0%	$16.72	+38.8%	COM CL A	53115L104
NLR	VANECK ETF TRUST	1,258,420 (+11.0%)	$168M (+19.0%)	0.0%	$103.17	—	URANIUM AND NUCL	92189F601
IBDU	ISHARES TR	6,692,831 (+21.5%)	$156M (+20.8%)	0.0%	$23.04	—	IBONDS DEC 29	46436E205
EFAV	ISHARES TR	2,473,399 (+7.1%)	$226M (+13.4%)	0.0%	$70.52	—	MSCI EAFE MIN VL	46429B689
NOV	NOV INC	3,209,676 (+48.7%)	$60.37M (+79.0%)	0.0%	$17.69	+5.1%	COM	62955J103
WYNN	WYNN RESORTS LTD	1,547,668 (+1.5%)	$157M (-14.4%)	0.0%	$92.74	+23.1%	COM	983134107
ALGN	ALIGN TECHNOLOGY INC	1,013,322 (+7.2%)	$174M (+17.7%)	0.0%	$266.86	-34.5%	COM	016255101
HDB	HDFC BANK LTD	30,807,471 (+42.0%)	$766M (-3.3%)	0.0%	$41.26	—	SPONSORED ADS	40415F101
MT	ARCELORMITTAL SA LUXEMBOURG	2,007,524 (+16.8%)	$104M (+33.3%)	0.0%	$30.67	—	NY REGISTRY SH	03938L203
DOO	BRP INC	633,789 (+129.9%)	$45.51M (+133.3%)	0.0%	$67.59	+14.5%	COM SUN VTG	05577W200
ACLS	AXCELIS TECHNOLOGIES INC	581,636 (+66.1%)	$54.14M (+92.4%)	0.0%	$88.83	+0.3%	COM NEW	054540208
EWU	ISHARES TR	3,006,108 (+19.1%)	$137M (+23.4%)	0.0%	$36.59	—	MSCI UK ETF NEW	46435G334
TPYP	TORTOISE CAPITAL SERIES TRUS	3,438,505 (+1.4%)	$146M (+21.7%)	0.0%	$35.79	—	NORTH AMRCN PIPE	890930308
DBEU	DBX ETF TR	4,004,882 (+13.6%)	$195M (+15.3%)	0.0%	$40.01	—	XTRACK MSCI EURP	233051853
THRO	BLACKROCK ETF TRUST	6,806,956 (+19.0%)	$247M (+11.7%)	0.0%	$36.20	—	ISHARES US THEMA	09290C806
CWEN	CLEARWAY ENERGY INC	3,050,954 (+7.9%)	$120M (+27.5%)	0.0%	$20.95	+75.1%	CL C	18539C204
VFLO	VICTORY PORTFOLIOS II	12,552,172 (+5.2%)	$496M (+5.5%)	0.0%	$36.03	—	SHARES FREE CASH	92647X830
TSN	TYSON FOODS INC	3,407,357 (+3.7%)	$218M (+13.3%)	0.0%	$61.73	+0.9%	CL A	902494103
RDVY	FIRST TR EXCHANGE TRADED FD	20,878,444 (+3.6%)	$1.426B (+1.8%)	0.1%	$50.48	—	RISNG DIVD ACHIV	33738R506
IMNM	IMMUNOME INC	2,841,589 (+66.3%)	$62.15M (+69.3%)	0.0%	$15.52	+48.7%	COM	45257U108
RPV	INVESCO EXCHANGE TRADED FD T	1,772,031 (+11.0%)	$190M (+15.4%)	0.0%	$79.80	—	S&P500 PUR VAL	46137V258
IFRA	ISHARES TR	2,307,325 (+13.7%)	$132M (+23.6%)	0.0%	$41.19	—	US INFRASTRUC	46435U713
FMDE	FIDELITY COVINGTON TRUST	1,315,744 (+116.4%)	$47.31M (+113.9%)	0.0%	$36.01	—	ENHANCED MID	31609A503
TFII	TRANSFORCE INC	520,631 (+71.4%)	$56.56M (+80.1%)	0.0%	$105.10	+8.5%	COM	87241L109
MTUM	ISHARES TR	3,082,019 (+8.0%)	$740M (+3.5%)	0.0%	$185.92	—	MSCI USA MMENTM	46432F396
TRS	TRIMAS CORP	1,491,112 (+85.6%)	$53.59M (+88.2%)	0.0%	$33.84	+5.0%	COM NEW	896215209
EVSM	MORGAN STANLEY ETF TRUST	3,518,497 (+16.9%)	$177M (+16.5%)	0.0%	$49.98	—	EATON VANCE SHRT	61774R858
R	RYDER SYS INC	553,832 (+20.0%)	$113M (+28.3%)	0.0%	$111.55	+82.1%	COM	783549108
VGIT	VANGUARD SCOTTSDALE FDS	23,173,187 (+2.5%)	$1.38B (+1.8%)	0.1%	$59.24	—	INTER TERM TREAS	92206C706
AUGO	AURA MINERALS INC	493,008 (+62.3%)	$40.23M (+162.6%)	0.0%	$48.21	+36.1%	SHS NEW	G06973112
MMIT	NEW YORK LIFE INVTS ACTIVE E	3,844,590 (+38.0%)	$92.67M (+36.7%)	0.0%	$24.71	—	NYLI MACKAY MUN	45409F827
IBDV	ISHARES TR	4,738,224 (+32.6%)	$104M (+31.5%)	0.0%	$21.66	—	IBONDS DEC 2030	46436E726
IQLT	ISHARES TR	6,203,662 (+7.6%)	$287M (+9.5%)	0.0%	$36.74	—	MSCI INTL QUALTY	46434V456
WING	WINGSTOP INC	313,069 (+1.9%)	$48.52M (-33.8%)	0.0%	$223.06	+18.6%	COM	974155103
SUB	ISHARES TR	5,916,664 (+4.3%)	$630M (+4.1%)	0.0%	$106.08	—	SHRT NAT MUN ETF	464288158
PSC	PRINCIPAL EXCHANGE TRADED FD	1,691,249 (+35.1%)	$96.95M (+34.2%)	0.0%	$54.00	—	PRIN U S SMALL	74255Y607
IJT	ISHARES TR	3,190,418 (+3.0%)	$462M (+5.6%)	0.0%	$118.81	—	S&P SML 600 GWT	464287887
VWOB	VANGUARD WHITEHALL FDS	2,116,549 (+24.7%)	$139M (+21.5%)	0.0%	$66.08	—	EM MK GOV BD ETF	921946885
PHM	PULTE GROUP INC	2,917,809 (+7.4%)	$343M (+7.7%)	0.0%	$53.72	+144.6%	COM	745867101
VVV	VALVOLINE INC	3,707,612 (+7.4%)	$125M (+24.5%)	0.0%	$34.70	-0.6%	COM	92047W101
AGI	ALAMOS GOLD INC	2,765,132 (+8.5%)	$123M (+24.9%)	0.0%	$19.19	+121.7%	COM CL A	011532108
TAC	TRANSALTA CORP	5,244,199 (+49.9%)	$68.7M (+55.4%)	0.0%	$11.56	+11.8%	COM	89346D107
FBT	FIRST TR EXCHANGE-TRADED FD	534,200 (+33.2%)	$107M (+29.5%)	0.0%	$162.93	—	NY ARCA BIOTECH	33733E203
EFXT	ENERFLEX LTD	3,421,681 (+11.8%)	$71.58M (+51.6%)	0.0%	$9.60	+82.7%	COM	29269R105
POWI	POWER INTEGRATIONS INC	1,501,960 (+1.5%)	$76.9M (+46.2%)	0.0%	$65.99	-32.3%	COM	739276103
TOL	TOLL BROTHERS INC	1,273,748 (+15.2%)	$174M (+16.3%)	0.0%	$89.44	+67.7%	COM	889478103
CELH	CELSIUS HLDGS INC	2,799,172 (+3.6%)	$99.31M (-19.6%)	0.0%	$35.54	+42.6%	COM NEW	15118V207
PXH	INVESCO EXCH TRADED FD TR II	2,060,915 (+70.5%)	$55.46M (+77.8%)	0.0%	$23.14	—	RAFI EMRGNG MRKT	46138E727
WDFC	WD 40 CO	304,784 (+58.3%)	$62.16M (+64.0%)	0.0%	$210.83	+5.9%	COM	929236107
SPSC	SPS COMM INC	960,880 (+10.2%)	$53.49M (-31.2%)	0.0%	$133.86	-40.3%	COM	78463M107
GPGI	GPGI INC	1,880,334 (+355.8%)	$32.15M (+304.3%)	0.0%	$21.19	+10.2%	COM CL A	20459V105
SSL	SASOL LTD	3,114,999 (+25.3%)	$40.37M (+149.4%)	0.0%	$9.33	—	SPONSORED ADR	803866300
GDS	GDS HLDGS LTD	1,593,952 (+38.8%)	$64.22M (+60.2%)	0.0%	$28.94	—	SPONSORED ADS	36165L108
IAGG	ISHARES TR	3,679,041 (+14.9%)	$184M (+15.0%)	0.0%	$50.78	—	CORE INTL AGGR	46435G672
SHG	SHINHAN FINANCIAL GROUP CO L	1,875,218 (+10.5%)	$115M (+26.4%)	0.0%	$33.69	—	SPN ADR RESTRD	824596100
MGV	VANGUARD WORLD FD	3,067,407 (+2.9%)	$445M (+5.7%)	0.0%	$85.25	—	MEGA CAP VAL ETF	921910840
PJP	INVESCO EXCHANGE TRADED FD T	268,497 (+618.8%)	$27.86M (+613.4%)	0.0%	$100.38	—	PHARMACEUTICALS	46137V662
NNN	NNN REIT INC	2,925,161 (+17.0%)	$123M (+24.1%)	0.0%	$42.97	—	COM	637417106
CTLP	CANTALOUPE INC	3,589,508 (+155.0%)	$38.8M (+159.5%)	0.0%	$10.36	+2.3%	COM	138103106
REG	REGENCY CTRS CORP	2,270,462 (+5.9%)	$172M (+16.0%)	0.0%	$57.15	+18.9%	COM	758849103
LAMR	LAMAR ADVERTISING CO	1,376,357 (+15.6%)	$174M (+15.7%)	0.0%	$104.44	—	CL A	512816109
PPA	INVESCO EXCHANGE TRADED FD T	2,168,271 (+1.2%)	$359M (+7.0%)	0.0%	$88.67	—	AEROSPACE DEFN	46137V100
NKTR	NEKTAR THERAPEUTICS	659,387 (+16.4%)	$47.44M (+98.1%)	0.0%	$33.79	+43.0%	COM NEW	640268306
JAZZ	JAZZ PHARMACEUTICALS PLC	698,738 (+9.3%)	$132M (+21.6%)	0.0%	$137.84	+22.7%	SHS USD	G50871105
VTI	VANGUARD INDEX FDS	14,341,153 (+4.0%)	$4.601B (-0.5%)	0.3%	$167.95	—	TOTAL STK MKT	922908769
NTNX	NUTANIX INC	1,953,125 (+3.5%)	$74.24M (-23.9%)	0.0%	$50.87	-14.2%	CL A	67059N108
FOLD	AMICUS THERAPEUTIC	6,998,884 (+27.7%)	$101M (+29.7%)	0.0%	$10.53	+35.9%	COM	03152W109
RMBS	RAMBUS INC DEL	1,213,197 (+37.1%)	$104M (+28.3%)	0.0%	$60.08	+74.3%	COM	750917106
CGSD	CAPITAL GRP FIXED INCM ETF T	6,887,009 (+15.8%)	$178M (+14.9%)	0.0%	$25.85	—	SHORT DURATION	14020Y409
JKHY	HENRY JACK & ASSOC INC	2,683,848 (+9.5%)	$424M (-5.1%)	0.0%	$166.54	+5.3%	COM	426281101
TROX	TRONOX HOLDINGS PLC	3,373,677 (+39.2%)	$32.96M (+226.2%)	0.0%	$6.76	-3.7%	SHS	G9087Q102
BDX	BECTON DICKINSON & CO	4,020,672 (+19.1%)	$632M (-3.5%)	0.0%	$212.95	-21.2%	COM	075887109
UNF	UNIFIRST CORP MASS	173,614 (+58.9%)	$43.68M (+107.3%)	0.0%	$190.15	+12.7%	COM	904708104
ABCB	AMERIS BANCORP	1,116,503 (+28.4%)	$87.08M (+34.8%)	0.0%	$61.40	+32.0%	COM	03076K108
BPRE	BLUEROCK PVT REAL ESTATE FD	1,807,588 (+258.2%)	$30.02M (+296.6%)	0.0%	$16.16	—	COM	09631P102
SPTS	SPDR SERIES TRUST	2,281,888 (+51.2%)	$66.59M (+50.7%)	0.0%	$29.08	—	STATE STREET SPD	78468R101
INCM	FRANKLIN TEMPLETON ETF TR	1,232,415 (+165.1%)	$35.43M (+171.8%)	0.0%	$28.39	—	INCOME FOCUS ETF	35473P439
CGSM	CAPITAL GRP FIXED INCM ETF T	3,688,463 (+30.3%)	$96.93M (+30.0%)	0.0%	$26.13	—	SHORT DURATION M	14020Y607
OS	ONESTREAM INC	1,651,031 (+75.4%)	$39.62M (+129.0%)	0.0%	$25.00	-6.9%	CL A	68278B107
KORP	AMERICAN CENTY ETF TR	1,605,025 (+44.4%)	$74.81M (+42.5%)	0.0%	$46.32	—	DIVERSIFID CRP	025072109
ALM	ALMONTY INDS INC	1,671,780 (+650.8%)	$24.21M (+1134.0%)	0.0%	$11.22	+6.0%	COM NEW	020398707
SPTL	SPDR SERIES TRUST	3,524,389 (+32.2%)	$92.69M (+31.4%)	0.0%	$29.16	—	STATE STREET SPD	78464A664
FRO	FRONTLINE PLC	1,091,472 (+48.7%)	$38.05M (+137.6%)	0.0%	$20.62	+37.5%	COM	M46528101
FDT	FIRST TR EXCH TRD ALPHDX FD	1,264,068 (+14.2%)	$110M (+24.9%)	0.0%	$60.78	—	DEV MRK EX US	33737J174
KB	KB FINL GROUP INC	1,151,361 (+6.6%)	$115M (+23.6%)	0.0%	$48.58	—	SPONSORED ADR	48241A105
FCG	FIRST TR EXCHANGE-TRADED FD	1,751,949 (+22.0%)	$55.52M (+65.1%)	0.0%	$23.66	—	NAT GAS ETF	33733E807
FNB	F N B CORP	5,235,195 (+36.3%)	$87.53M (+33.3%)	0.0%	$12.82	+38.9%	COM	302520101
PTC	PTC INC	1,337,974 (+9.7%)	$191M (-10.3%)	0.0%	$154.88	+3.9%	COM	69370C100
BINC	BLACKROCK ETF TRUST II	9,884,326 (+6.1%)	$513M (+4.4%)	0.0%	$52.65	—	ISHARES FLEXIBLE	092528603
STIP	ISHARES TR	1,785,559 (+12.2%)	$185M (+13.3%)	0.0%	$103.91	—	0-5 YR TIPS ETF	46429B747
XCEM	COLUMBIA ETF TR II	3,161,569 (+12.9%)	$129M (+20.1%)	0.0%	$30.49	—	EM CORE EX ETF	19762B202
SWX	SOUTHWEST GAS HLDGS INC	670,343 (+46.2%)	$58.25M (+58.7%)	0.0%	$75.16	+11.9%	COM	844895102
ENSG	ENSIGN GROUP INC	489,227 (+10.6%)	$98.58M (+28.0%)	0.0%	$91.07	+107.2%	COM	29358P101
NOG	NORTHERN OIL & GAS INC	2,397,831 (+6.0%)	$70.09M (+44.3%)	0.0%	$32.09	-24.3%	COM	665531307
KSPI	KASPI KZ JSC	590,487 (+107.1%)	$43.74M (+96.3%)	0.0%	$85.58	—	SPONSORED ADS	48581R205
DUOL	DUOLINGO INC	953,769 (+130.7%)	$94.01M (+29.6%)	0.0%	$185.33	-25.6%	CL A COM	26603R106
SMIG	ETF SER SOLUTIONS	6,648,831 (+10.2%)	$195M (+12.3%)	0.0%	$27.27	—	BAHL GAYNOR SML	26922B832
CLH	CLEAN HARBORS INC	290,329 (+9.9%)	$83.25M (+34.4%)	0.0%	$150.20	+75.2%	COM	184496107
DHS	WISDOMTREE TR	491,799 (+54.0%)	$53.71M (+65.2%)	0.0%	$92.15	—	US HIGH DIVIDEND	97717W208
BTC	GRAYSCALE BITCOIN MINI TR ET	719,078 (+6288.4%)	$21.57M (+4846.8%)	0.0%	$30.31	—	SHS NEW	389930207
ITT	ITT INC	891,858 (+3.9%)	$170M (+14.1%)	0.0%	$122.60	+55.4%	COM	45073V108
BTE	BAYTEX ENERGY CORP	7,003,217 (+119.8%)	$31.3M (+204.2%)	0.0%	$3.08	+12.1%	COM	07317Q105
U	UNITY SOFTWARE INC	6,638,790 (+76.0%)	$146M (-12.6%)	0.0%	$45.42	-28.0%	COM	91332U101
CPAY	CORPAY INC	686,011 (+15.5%)	$200M (+11.7%)	0.0%	$306.73	+6.8%	COM SHS	219948106
GPRE	GREEN PLAINS INC	2,344,920 (+29.4%)	$38.57M (+117.3%)	0.0%	$16.26	-24.4%	COM	393222104
FESM	FIDELITY COVINGTON TRUST	1,321,302 (+69.5%)	$50.21M (+70.4%)	0.0%	$37.65	—	ENHANCED SMALL	31609A206
FBND	FIDELITY MERRIMACK STR TR	35,490,785 (+2.2%)	$1.619B (+1.3%)	0.1%	$45.38	—	TOTAL BD ETF	316188309
NFG	NATIONAL FUEL GAS CO	1,238,042 (+3.7%)	$116M (+21.7%)	0.0%	$62.07	+34.6%	COM	636180101
NRP	NATURAL RESOURCE PARTNERS LP	1,038,915 (+3.2%)	$126M (+19.7%)	0.0%	$59.33	—	COM UNIT LTD PAR	63900P608
W	WAYFAIR INC	977,357 (+4.3%)	$73.51M (-21.9%)	0.0%	$100.95	-1.5%	CL A	94419L101
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,469,600 (+1.5%)	$120M (+20.6%)	0.0%	$14.67	—	SPONSORED ADS	874060205
SFD	SMITHFIELD FOODS INC	2,398,315 (+14.9%)	$67.08M (+43.9%)	0.0%	$23.15	+2.7%	COM	832248207
JMUB	J P MORGAN EXCHANGE TRADED F	1,165,257 (+55.1%)	$58.25M (+53.5%)	0.0%	$50.32	—	MUNICIPAL ETF	46641Q647
BROS	DUTCH BROS INC	2,463,600 (+44.1%)	$125M (+19.3%)	0.0%	$49.99	+13.7%	CL A	26701L100
FTSL	FIRST TR EXCHANGE-TRADED FD	4,778,588 (+13.1%)	$214M (+10.4%)	0.0%	$46.97	—	SENIOR LN FD	33738D309
PKX	POSCO HOLDINGS INC	1,148,640 (+29.3%)	$67.18M (+42.1%)	0.0%	$49.50	—	SPONSORED ADR	693483109
BIO	BIO RAD LABS INC	273,931 (+47.0%)	$76.36M (+35.2%)	0.0%	$391.01	-23.6%	CL A	090572207
LIVN	LIVANOVA PLC	594,069 (+103.8%)	$37.76M (+110.6%)	0.0%	$57.36	+13.6%	SHS	G5509L101
TGB	TASEKO MINES LTD	5,921,244 (+82.3%)	$38.19M (+107.7%)	0.0%	$4.68	+60.3%	COM	876511106
PCTY	PAYLOCITY HLDG CORP	1,336,720 (+63.6%)	$144M (+15.9%)	0.0%	$151.25	-14.5%	COM	70438V106
—	MICROCHIP TECHNOLOGY INC.	349,079 (+21717.4%)	$19.89M (+21227.0%)	0.0%	$56.98	—	DEP SHS REPSTG	595017302
TRN	TRINITY INDS INC	1,699,338 (+28.6%)	$54.68M (+56.5%)	0.0%	$26.07	+15.5%	COM	896522109
UMBF	UMB FINL CORP	1,006,918 (+23.3%)	$114M (+20.9%)	0.0%	$102.36	+22.2%	COM	902788108
MMIN	NEW YORK LIFE INVTS ACTIVE E	4,127,349 (+26.3%)	$97.86M (+25.1%)	0.0%	$24.73	—	NYLI MACKAY MUNI	45409F843
RSPT	INVESCO EXCHANGE TRADED FD T	2,571,242 (+21.0%)	$116M (+20.3%)	0.0%	$42.50	—	S&P500 EQL TEC	46137V282
IEZ	ISHARES TR	1,010,117 (+119.4%)	$29.24M (+204.3%)	0.0%	$25.48	—	US OIL EQ&SV ETF	464288844
TVAL	T ROWE PRICE ETF INC	544,315 (+18819.5%)	$19.69M (+19335.2%)	0.0%	$36.16	—	VALUE ETF	87283Q859
SWK	STANLEY BLACK & DECKER INC	2,761,892 (+16.1%)	$196M (+11.1%)	0.0%	$109.88	-23.1%	COM	854502101
GH	GUARDANT HEALTH INC	1,487,324 (+28.9%)	$137M (+16.5%)	0.0%	$65.24	+64.7%	COM	40131M109
—	GUARDANT HEALTH INC	11,720,000 (+9666.7%)	$19.66M (+8859.0%)	0.0%	$1.67	—	DEBT 1.250% 2/1	40131MAD1
GUNR	FLEXSHARES TR	1,969,326 (+1.2%)	$109M (+21.7%)	0.0%	$38.14	—	MORNSTAR UPSTR	33939L407
SCHP	SCHWAB STRATEGIC TR	4,307,790 (+19.8%)	$115M (+20.3%)	0.0%	$32.42	—	US TIPS ETF	808524870
FPEI	FIRST TR EXCH TRADED FD III	19,930,888 (+7.5%)	$379M (+5.4%)	0.0%	$18.55	—	INSTL PFD SECS	33739P855
MUST	COLUMBIA ETF TR I	5,908,635 (+19.4%)	$121M (+18.9%)	0.0%	$20.38	—	MULTI SEC MUNI	19761L607
RNG	RINGCENTRAL INC	1,140,961 (+41.9%)	$42.43M (+82.7%)	0.0%	$35.24	-18.5%	CL A	76680R206
TCAF	T ROWE PRICE ETF INC	4,072,678 (+23.8%)	$145M (+15.2%)	0.0%	$34.91	—	CAP APPRECIATION	87283Q867
VIK	VIKING HOLDINGS LTD	1,952,562 (+12.1%)	$143M (+15.4%)	0.0%	$46.68	+58.1%	ORD SHS	G93A5A101
ARW	ARROW ELECTRS INC	505,030 (+4.4%)	$72.43M (+35.9%)	0.0%	$113.50	+17.7%	COM	042735100
PKB	INVESCO EXCHANGE TRADED FD T	292,315 (+188.3%)	$28.52M (+203.8%)	0.0%	$86.69	—	BUILDING & CONST	46137V779
TTC	TORO CO	941,656 (+7.6%)	$87.99M (+27.8%)	0.0%	$91.29	+2.0%	COM	891092108
TLTW	ISHARES TR	1,935,635 (+77.6%)	$43.78M (+77.2%)	0.0%	$22.89	—	20+ YEAR TR BD	46436E338
CRUS	CIRRUS LOGIC INC	646,714 (+2.7%)	$93.53M (+25.4%)	0.0%	$95.80	+38.3%	COM	172755100
ETH	GRAYSCALE ETHEREUM STAKING	4,767,681 (+17.8%)	$94.69M (-16.7%)	0.0%	$26.82	—	SHS NEW	38964R203
DORM	DORMAN PRODS INC	1,415,141 (+4.7%)	$148M (-11.3%)	0.0%	$86.81	+45.7%	COM	258278100
PHYS	SPROTT ASSET MANAGEMENT LP	5,537,762 (+3.0%)	$196M (+10.6%)	0.0%	$15.32	—	PHYSICAL GOLD TR	85207H104
CYTK	CYTOKINETICS INC	1,505,075 (+18.9%)	$99.2M (+23.4%)	0.0%	$42.87	+50.3%	COM NEW	23282W605
AXGN	AXOGEN INC	3,122,982 (+20.7%)	$103M (+22.2%)	0.0%	$12.98	+156.4%	COM	05463X106
POR	PORTLAND GEN ELEC CO	1,760,147 (+14.0%)	$92.88M (+25.3%)	0.0%	$42.62	+18.7%	COM NEW	736508847
SIG	SIGNET JEWELERS LIMITED	947,929 (+27.7%)	$80.23M (+30.4%)	0.0%	$70.39	+31.5%	SHS	G81276100
IDYA	IDEAYA BIOSCIENCES INC	1,860,453 (+48.6%)	$61.99M (+43.2%)	0.0%	$29.55	+14.6%	COM	45166A102
CGIE	CAPITAL GROUP INTERNATIONAL	2,808,117 (+28.2%)	$94.97M (+24.5%)	0.0%	$32.58	—	SHS	14021M107
FMB	FIRST TR EXCH TRADED FD III	3,340,219 (+13.4%)	$169M (+12.3%)	0.0%	$52.87	—	MANAGD MUN ETF	33739N108
DTCR	GLOBAL X FDS	2,422,103 (+29.5%)	$58.03M (+47.0%)	0.0%	$20.98	—	DATA CTR & DIGIT	37954Y236
SMMU	PIMCO ETF TR	3,289,525 (+12.5%)	$166M (+12.6%)	0.0%	$50.33	—	SHTRM MUN BD ACT	72201R874
UMC	UNITED MICROELECTRONICS CORP	8,777,903 (+14.5%)	$78.83M (+30.8%)	0.0%	$7.83	—	SPON ADR NEW	910873405
GDXU	BANK MONTREAL MEDIUM	94,022 (+4624.7%)	$18.94M (+3805.1%)	0.0%	$201.48	—	MICROSCTR 3X LEV	063679542
ONB	OLD NATL BANCORP IND	7,672,604 (+13.2%)	$170M (+12.2%)	0.0%	$19.74	+22.3%	COM	680033107
AQN	ALGONQUIN POWER & UTILITIES	7,092,601 (+73.3%)	$43.55M (+73.0%)	0.0%	$7.02	-7.2%	COM	015857105
TNGX	TANGO THERAPEUTICS INC	1,477,488 (+3.9%)	$30.91M (+145.4%)	0.0%	$8.13	+46.4%	COM	87583X109
BCE	BCE INC	6,020,210 (+7.3%)	$152M (+13.7%)	0.0%	$27.30	-8.4%	COM NEW	05534B760
VTWO	VANGUARD SCOTTSDALE FDS	8,936,601 (+1.4%)	$895M (+2.1%)	0.1%	$78.28	—	VNG RUS2000IDX	92206C664
ZBH	ZIMMER BIOMET HOLDINGS INC	2,029,815 (+10.4%)	$184M (+11.0%)	0.0%	$111.11	-17.5%	COM	98956P102
NSIT	INSIGHT ENTERPRISES INC	2,988,361 (+11.4%)	$200M (-8.4%)	0.0%	$126.31	-33.1%	COM	45765U103
—	BLACKROCK TECH AND PRIVATE E	10,044,148 (+37.7%)	$66.29M (+37.9%)	0.0%	$11.91	—	SHS BEN INT	09260Q108
LILAK	LIBERTY LATIN AMERICA LTD	3,719,423 (+89.8%)	$32.81M (+124.4%)	0.0%	$7.15	+7.7%	COM CL C	G9001E128
LI	LI AUTO INC	3,786,866 (+29.9%)	$67.52M (+36.8%)	0.0%	$23.17	—	SPONSORED ADS	50202M102
CARY	ANGEL OAK FUNDS TRUST	5,673,320 (+18.4%)	$118M (+18.1%)	0.0%	$20.82	—	INCOME ETF	03463K760
AIR	AAR CORP	522,689 (+10.2%)	$57.21M (+45.7%)	0.0%	$62.53	+69.8%	COM	000361105
IWO	ISHARES TR	2,753,342 (+5.1%)	$864M (+2.1%)	0.1%	$228.01	—	RUS 2000 GRW ETF	464287648
IESC	IES HOLDINGS INC	177,590 (+3.6%)	$84.62M (+26.8%)	0.0%	$186.01	+145.5%	COM	44951W106
VSS	VANGUARD INTL EQUITY INDEX F	765,596 (+17.0%)	$112M (+19.0%)	0.0%	$120.22	—	FTSE SMCAP ETF	922042718
SARO	STANDARDAERO INC	1,627,118 (+92.8%)	$42.03M (+73.6%)	0.0%	$28.95	+8.1%	COM	85423L103
GEO	GEO GROUP INC	3,169,044 (+44.0%)	$53.27M (+50.2%)	0.0%	$15.21	+5.3%	COM	36162J106
MOH	MOLINA HEALTHCARE INC	1,005,997 (+15.0%)	$134M (-11.7%)	0.0%	$252.73	-33.3%	COM	60855R100
NTES	NETEASE COM INC	941,521 (+5.3%)	$105M (-14.4%)	0.0%	$105.77	—	SPONSORED ADS	64110W102
FRDM	EA SERIES TRUST	590,365 (+107.0%)	$32.26M (+120.7%)	0.0%	$46.62	—	FREEDOM 100 EM	02072L607
BKH	BLACK HILLS CORP	820,845 (+44.8%)	$56.97M (+44.8%)	0.0%	$57.69	+24.6%	COM	092113109
FTV	FORTIVE CORP	3,573,764 (+9.7%)	$198M (+9.8%)	0.0%	$50.81	+10.6%	COM	34959J108
CWT	CALIFORNIA WTR SVC GROUP	1,118,705 (+45.8%)	$50.72M (+52.6%)	0.0%	$47.33	-5.7%	COM	130788102
ARKK	ARK ETF TR	5,866,594 (+9.0%)	$397M (-4.2%)	0.0%	$63.21	—	INNOVATION ETF	00214Q104
USTB	VICTORY PORTFOLIOS II	2,528,426 (+16.3%)	$128M (+15.7%)	0.0%	$50.58	—	SHORT TRM BD ETF	92647N535
RDWR	RADWARE LTD	3,055,595 (+16.6%)	$80.42M (+27.4%)	0.0%	$23.25	+6.0%	ORD	M81873107
VNLA	JANUS DETROIT STR TR	6,540,667 (+6.3%)	$320M (+5.7%)	0.0%	$49.35	—	HENDRSN SHRT ETF	47103U886
EMA	EMERA INC	1,417,427 (+23.9%)	$73.52M (+30.5%)	0.0%	$45.09	+10.4%	COM	290876101
BOTZ	GLOBAL X FDS	4,436,393 (+23.4%)	$147M (+13.2%)	0.0%	$29.07	—	RBTCS ARTFL INTE	37954Y715
DBC	INVESCO DB COMMDY INDX TRCK	1,582,180 (+23.3%)	$45.8M (+59.6%)	0.0%	$21.67	—	UNIT	46138B103
GRNY	TIDAL TRUST I	730,842 (+4459.8%)	$17.45M (+4295.9%)	0.0%	$23.80	—	FUNDSTRAT GRANNY	886364231
STLA	STELLANTIS N.V	16,099,306 (+80.5%)	$114M (+17.5%)	0.0%	$12.37	—	SHS	N82405106
NYF	ISHARES TR	870,764 (+59.3%)	$46.25M (+58.1%)	0.0%	$55.24	—	NEW YORK MUN ETF	464288323
REZI	RESIDEO TECHNOLOGIES INC	1,716,567 (+47.4%)	$57.87M (+41.5%)	0.0%	$23.14	+56.5%	COM	76118Y104
UAE	ISHARES TR	1,134,831 (+417.6%)	$21.16M (+404.8%)	0.0%	$18.29	—	MSCI UAE ETF	46434V761
VLUE	ISHARES TR	927,084 (+10.3%)	$132M (+14.7%)	0.0%	$99.57	—	MSCI USA VALUE	46432F388
DSI	ISHARES TR	3,971,726 (+2.7%)	$481M (-3.4%)	0.0%	$87.04	—	ESG MSCI KLD 400	464288570
AEO	AMERICAN EAGLE OUTFITTERS IN	2,426,361 (+11.6%)	$40.52M (-29.3%)	0.0%	$15.19	+64.1%	COM	02553E106
AI	C3 AI INC	5,725,696 (+18.7%)	$48.21M (-25.9%)	0.0%	$22.47	-46.3%	CL A	12468P104
ARGT	GLOBAL X FDS	750,428 (+28.9%)	$70.03M (+31.6%)	0.0%	$86.48	—	GB MSCI AR ETF	37950E259
MYRG	MYR GROUP INC	208,122 (+8.4%)	$58.76M (+40.1%)	0.0%	$127.17	+99.8%	COM	55405W104
GSG	ISHARES S&P GSCI COMMODITY-	1,150,097 (+30.8%)	$37.09M (+82.9%)	0.0%	$23.25	—	UNIT BEN INT	46428R107
TXT	TEXTRON INC	2,576,056 (+7.6%)	$226M (+8.0%)	0.0%	$69.16	+35.9%	COM	883203101
SCHG	SCHWAB STRATEGIC TR	9,301,658 (+5.5%)	$271M (-5.8%)	0.0%	$36.98	—	US LCAP GR ETF	808524300
CI	THE CIGNA GROUP	3,432,803 (+1.3%)	$916M (-1.8%)	0.1%	$249.00	+12.7%	COM	125523100
PDS	PRECISION DRILLING CORP	245,195 (+138.4%)	$24.13M (+226.4%)	0.0%	$72.72	+10.4%	COM NEW	74022D407
RVMD	REVOLUTION MEDICINES INC	705,793 (+8.3%)	$68.64M (+32.2%)	0.0%	$40.63	+153.5%	COM	76155X100
EEMV	ISHARES INC	2,600,324 (+9.8%)	$168M (+11.0%)	0.0%	$56.64	—	MSCI EMERG MRKT	464286533
PL	PLANET LABS PBC	1,477,895 (+18.5%)	$41.31M (+67.9%)	0.0%	$6.95	+249.4%	COM CL A	72703X106
RWL	INVESCO EXCH TRADED FD TR II	3,289,045 (+4.2%)	$378M (+4.6%)	0.0%	$77.27	—	S&P 500 REVENUE	46138G698
—	HEWLETT PACKARD ENTERPRISE C	397,497 (+196.3%)	$25.64M (+186.6%)	0.0%	$63.20	—	7.625 MAND CONV	42824C208
BIP	BROOKFIELD INFRASTRUCTURE PA	3,677,772 (+10.0%)	$133M (+14.4%)	0.0%	$35.97	—	LP INT UNIT	G16252101
DEUS	DBX ETF TR	426,430 (+180.8%)	$25.54M (+188.4%)	0.0%	$50.47	—	XTRACKERS RUSSEL	233051481
—	CENTERPOINT ENERGY INC	20,085,000 (+209.0%)	$23.79M (+234.7%)	0.0%	$1.14	—	NOTE 4.250% 8/1	15189TBD8
EWT	ISHARES INC	599,487 (+47.2%)	$42.52M (+64.4%)	0.0%	$59.78	—	MSCI TAIWAN ETF	46434G772
BITB	BITWISE BITCOIN ETF TR	455,631 (+12731.1%)	$16.77M (+9830.2%)	0.0%	$36.89	—	SHS BEN INT	09174C104
VBK	VANGUARD INDEX FDS	1,936,579 (+2.9%)	$585M (+2.9%)	0.0%	$185.26	—	SML CP GRW ETF	922908595
KMX	CARMAX INC	2,534,739 (+10.2%)	$105M (+18.6%)	0.0%	$81.49	-44.9%	COM	143130102
SOLV	SOLVENTUM CORP	1,763,007 (+6.1%)	$115M (-12.5%)	0.0%	$64.63	+21.3%	COM SHS	83444M101
CPRT	COPART INC	14,490,231 (+14.0%)	$481M (-3.3%)	0.0%	$41.74	-6.2%	COM	217204106
IHAK	ISHARES TR	808,440 (+105.1%)	$35.29M (+86.1%)	0.0%	$44.03	—	CYBERSECURITY	46435U135
BSCU	INVESCO EXCH TRD SLF IDX FD	10,688,308 (+11.3%)	$179M (+10.0%)	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
RSPG	INVESCO EXCHANGE TRADED FD T	341,442 (+28.2%)	$37.38M (+76.4%)	0.0%	$79.71	—	S&P500 EQL ENR	46137V365
PAYC	PAYCOM SOFTWARE INC	819,986 (+12.8%)	$99.66M (-14.0%)	0.0%	$260.55	-47.1%	COM	70432V102
DBA	INVESCO DB MULTI-SECTOR COMM	1,176,327 (+87.9%)	$32.14M (+101.1%)	0.0%	$24.28	—	AGRICULTURE FD	46140H106
RDW	REDWIRE CORPORATION	3,603,684 (+89.2%)	$30.63M (+111.6%)	0.0%	$10.93	-7.0%	COM	75776W103
NRIX	NURIX THERAPEUTICS INC	4,931,999 (+1.0%)	$76.45M (-17.4%)	0.0%	$11.84	+46.4%	COM	67080M103
NVR	NVR INC	32,181 (+2.9%)	$212M (-7.1%)	0.0%	$5313.19	+43.5%	COM	62944T105
IVLU	ISHARES TR	1,454,241 (+33.0%)	$57.7M (+38.7%)	0.0%	$32.49	—	MSCI INTL VLU FT	46435G409
CPB	THE CAMPBELLS COMPANY	6,416,941 (+41.0%)	$143M (+12.7%)	0.0%	$35.99	-24.1%	COM	134429109
FIG	FIGMA INC	5,500,993 (+55.4%)	$116M (-12.1%)	0.0%	$48.04	-40.9%	CLASS A COM STK	316841105
FTXR	FIRST TR EXCHANGE TRADED FD	484,397 (+645.5%)	$18.46M (+633.1%)	0.0%	$37.48	—	NASDAQ TRANSN	33738R795
ALV	AUTOLIV INC	843,780 (+37.5%)	$88.73M (+21.8%)	0.0%	$107.34	+16.4%	COM	052800109
QDPL	PACER FDS TR	2,534,099 (+25.3%)	$102M (+18.4%)	0.0%	$39.64	—	METAURUS CAP 400	69374H436
CXT	CRANE NXT CO	992,548 (+90.7%)	$40.29M (+64.5%)	0.0%	$45.27	+13.6%	COM	224441105
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,347,690 (+35.4%)	$57.1M (+38.1%)	0.0%	$38.13	—	MULTI INTL ETF	47804J859
MISL	FIRST TR EXCHANGE-TRADED FD	460,855 (+307.1%)	$20.6M (+325.4%)	0.0%	$44.24	—	INDXX AEROSPACE	33733E831
CRL	CHARLES RIV LABS INTL INC	825,668 (+4.1%)	$142M (-9.9%)	0.0%	$188.25	+4.9%	COM	159864107
IGSB	ISHARES TR	8,946,936 (+4.1%)	$470M (+3.4%)	0.0%	$59.13	—	ISHS 1-5YR INVS	464288646
VTHR	VANGUARD SCOTTSDALE FDS	509,964 (+16.9%)	$147M (+12.0%)	0.0%	$261.68	—	VNG RUS3000IDX	92206C599
APPF	APPFOLIO INC	307,290 (+11.5%)	$48.5M (-24.3%)	0.0%	$206.73	-3.1%	COM CL A	03783C100
VRIG	INVESCO ACTIVELY MANAGED EXC	2,875,404 (+28.0%)	$71.99M (+27.7%)	0.0%	$24.97	—	VAR RATE INVT	46090A879
SIRI	SIRIUSXM HOLDINGS INC	2,156,763 (+26.0%)	$49.78M (+45.4%)	0.0%	$27.23	-23.1%	COMMON STOCK	829933100
EXR	EXTRA SPACE STORAGE INC	1,757,686 (+6.5%)	$230M (+7.2%)	0.0%	$125.67	+4.2%	COM	30225T102
KD	KYNDRYL HLDGS INC	2,750,357 (+41.6%)	$36.08M (-30.1%)	0.0%	$19.35	+6.3%	COMMON STOCK	50155Q100
HUT	HUT 8 CORP	1,054,924 (+42.6%)	$49.49M (+45.6%)	0.0%	$25.58	+121.2%	COM	44812J104
BHE	BENCHMARK ELECTRS INC	598,633 (+41.5%)	$33.56M (+85.4%)	0.0%	$34.05	+54.9%	COM	08160H101
NAT	NORDIC AMERICAN TANKERS LIMI	6,180,156 (+2.1%)	$36.22M (+73.9%)	0.0%	$4.31	-1.7%	COM	G65773106
BVN	COMPANIA DE MINAS BUENAVENTU	1,416,443 (+10.5%)	$51.05M (+43.1%)	0.0%	$17.33	—	SPONSORED ADR	204448104
FEM	FIRST TR EXCH TRD ALPHDX FD	2,695,058 (+12.8%)	$80.73M (+23.5%)	0.0%	$24.37	—	EMERG MKT ALPH	33737J182
SRPT	SAREPTA THERAPEUTICS INC	2,596,993 (+35.8%)	$56.51M (+37.3%)	0.0%	$71.96	-71.9%	COM	803607100
DY	DYCOM INDS INC	347,439 (+14.6%)	$118M (+14.9%)	0.0%	$150.27	+155.8%	COM	267475101
XXI	TWENTY ONE CAP INC	12,057,395 (+14.3%)	$77.17M (-16.5%)	0.0%	$14.85	-48.1%	COM SHS CL A	90138L109
NVTS	NAVITAS SEMICONDUCTOR CORP	2,803,289 (+113.6%)	$24.58M (+162.3%)	0.0%	$8.05	+14.8%	COM	63942X106
SEMR	SEMRUSH HLDGS INC	1,724,371 (+277.0%)	$20.59M (+278.6%)	0.0%	$11.57	+2.6%	CL A COM	81686C104
CXW	CORECIVIC INC	2,460,005 (+49.8%)	$46.52M (+48.2%)	0.0%	$15.12	+24.6%	COM	21871N101
AIQ	GLOBAL X FDS	4,927,074 (+2.3%)	$230M (-6.2%)	0.0%	$40.92	—	ARTIFICIAL ETF	37954Y632
SMMT	SUMMIT THERAPEUTICS INC	1,650,591 (+78.1%)	$31.3M (+93.1%)	0.0%	$18.30	-11.5%	COM	86627T108
PFGC	PERFORMANCE FOOD GROUP CO	1,812,640 (+16.2%)	$155M (+10.7%)	0.0%	$62.07	+51.5%	COM	71377A103
INGM	INGRAM MICRO HLDG CORP	1,099,469 (+121.5%)	$25.63M (+141.9%)	0.0%	$20.44	+3.8%	COM	457152106
FLG	FLAGSTAR BANK NATIONAL ASSOC	5,480,136 (+20.7%)	$72.17M (+26.2%)	0.0%	$11.37	+17.5%	COM NEW	649445400
JEMA	J P MORGAN EXCHANGE TRADED F	3,484,660 (+2.7%)	$181M (+9.0%)	0.0%	$46.93	—	ACTIVEBLDRS EMER	46641Q266
SLM	SLM CORP	2,770,235 (+1.1%)	$59.31M (-20.0%)	0.0%	$17.35	+49.0%	COM	78442P106
MIRM	MIRUM PHARMACEUTICALS INC	524,566 (+23.2%)	$48.46M (+44.1%)	0.0%	$47.46	+103.5%	COM	604749101
BBUS	J P MORGAN EXCHANGE TRADED F	3,136,224 (+9.6%)	$368M (+4.2%)	0.0%	$103.81	—	BETABUILDRS US	46641Q399
BSOL	BITWISE SOLANA STAKING ETF	2,709,429 (+190.4%)	$29.94M (+95.7%)	0.0%	$12.89	—	COM SHS OF BENEF	091948109
LOPE	GRAND CANYON ED INC	317,165 (+33.9%)	$53.93M (+36.9%)	0.0%	$149.34	+13.3%	COM	38526M106
FTCB	FIRST TR EXCHANGE-TRADED FD	6,974,925 (+12.4%)	$146M (+11.0%)	0.0%	$20.88	—	CORE INVESTMENT	33738D788
BILS	SPDR SERIES TRUST	469,941 (+44.5%)	$46.73M (+44.8%)	0.0%	$99.41	—	STATE STREET SPD	78468R523
OWL	BLUE OWL CAPITAL INC	13,227,585 (+46.2%)	$121M (-10.7%)	0.0%	$15.70	-12.6%	COM CL A	09581B103
QGRW	WISDOMTREE TR	2,843,665 (+21.3%)	$152M (+10.4%)	0.0%	$52.29	—	US QUALITY GROW	97717Y477
JPIE	J P MORGAN EXCHANGE TRADED F	7,134,311 (+5.1%)	$329M (+4.6%)	0.0%	$46.17	—	INCOME ETF	46641Q159
XENE	XENON PHARMACEUTICALS INC	473,759 (+61.0%)	$27.55M (+108.8%)	0.0%	$37.44	+12.1%	COM	98420N105
VO	VANGUARD INDEX FDS	8,634,521 (+1.6%)	$2.48B (+0.6%)	0.1%	$175.20	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	890,400 (+4.9%)	$363M (-3.8%)	0.0%	$233.69	—	500 GRTH IDX F	921932505
WHD	CACTUS INC	969,275 (+40.0%)	$45.91M (+45.2%)	0.0%	$49.54	+11.1%	CL A	127203107
FSMB	FIRST TR EXCH TRADED FD III	5,146,534 (+16.6%)	$103M (+16.1%)	0.0%	$19.92	—	SHRT DUR MNG MUN	33739P830
SBLK	STAR BULK CARRIERS CORP.	1,534,705 (+40.2%)	$35.25M (+67.6%)	0.0%	$20.59	+8.6%	SHS PAR	Y8162K204
ING	ING GROEP N.V.	13,158,313 (+3.2%)	$343M (-4.0%)	0.0%	$17.37	—	SPONSORED ADR	456837103
VRSK	VERISK ANALYTICS INC	4,689,138 (+19.8%)	$890M (+1.6%)	0.1%	$189.43	+7.6%	COM	92345Y106
FGD	FIRST TR EXCHANGE-TRADED FD	1,497,162 (+34.7%)	$47.8M (+42.1%)	0.0%	$25.83	—	DJ GLBL DIVID	33734X200
GNR	SPDR INDEX SHS FDS	1,069,587 (+1.2%)	$79.87M (+21.6%)	0.0%	$53.33	—	STATE STREET SPD	78463X541
—	ADAM NAT RES FD INC	1,274,212 (+30.2%)	$35.42M (+66.5%)	0.0%	$22.78	—	COM	00548F105
BXSL	BLACKSTONE SECD LENDING FD	5,997,970 (+1.1%)	$142M (-9.0%)	0.0%	$22.39	+13.7%	COMMON STOCK	09261X102
GSBD	GOLDMAN SACHS BDC INC	3,629,973 (+85.5%)	$32.23M (+77.5%)	0.0%	$13.81	-32.9%	SHS	38147U107
FTXN	FIRST TR EXCHANGE TRADED FD	709,050 (+48.7%)	$27.37M (+105.6%)	0.0%	$28.07	—	NASDQ OIL GAS	33738R845
NESR	NATIONAL ENERGY SERVICES REU	801,716 (+297.4%)	$17.21M (+444.8%)	0.0%	$17.32	+17.9%	SHS	G6375R107
SNEX	STONEX GROUP INC	948,503 (+44.4%)	$76.5M (+22.4%)	0.0%	$76.95	+48.5%	COM	861896108
ELVN	ENLIVEN THERAPEUTICS INC	518,572 (+25.9%)	$20.33M (+220.5%)	0.0%	$20.71	+23.6%	COM	29337E102
VONG	VANGUARD SCOTTSDALE FDS	9,736,578 (+12.5%)	$1.068B (+1.3%)	0.1%	$93.60	—	VNG RUS1000GRW	92206C680
IEO	ISHARES TR	309,464 (+11.6%)	$38.65M (+56.2%)	0.0%	$85.86	—	US OIL GS EX ETF	464288851
FLOT	ISHARES TR	6,398,192 (+4.3%)	$326M (+4.5%)	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
FSIG	FIRST TR EXCHANGE-TRADED FD	12,356,464 (+7.7%)	$234M (+6.3%)	0.0%	$18.83	—	LIMITED DURATION	33738D804
BSCV	INVESCO EXCH TRD SLF IDX FD	7,053,544 (+15.1%)	$116M (+13.5%)	0.0%	$16.43	—	BULETSHS 2031 CP	46138J429
LPL	LG DISPLAY CO LTD	15,138,997 (+41.7%)	$58.74M (+30.6%)	0.0%	$4.65	—	SPONS ADR REP	50186V102
USAC	USA COMPRESSION PARTNERS LP	2,805,009 (+3.4%)	$76.07M (+21.9%)	0.0%	$23.25	—	COM UNIT LTDPAR	90290N109
PONY	PONY AI INC	3,203,944 (+5.9%)	$30.25M (-31.0%)	0.0%	$19.71	—	SPONSORED ADS	732908108
IQQQ	PROSHARES TR	608,020 (+130.3%)	$25.35M (+115.9%)	0.0%	$42.85	—	NASDAQ 100 HIGH	74347G234
ADMA	ADMA BIOLOGICS INC	2,434,379 (+24.9%)	$21.93M (-38.3%)	0.0%	$12.38	+36.9%	COM	000899104
MMSI	MERIT MED SYS INC	1,260,959 (+10.6%)	$86.92M (-13.5%)	0.0%	$71.84	+15.2%	COM	589889104
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,645,115 (+4.3%)	$331M (+4.3%)	0.0%	$68.93	+37.3%	SHS	G25839104
SBS	COMPANHIA DE SANEAMENTO BASI	1,879,462 (+2.4%)	$57.34M (+31.0%)	0.0%	$16.85	—	SPONSORED ADR	20441A102
BGSI	BOYD GROUP SERVICES INC	153,953 (+298.7%)	$19.68M (+220.0%)	0.0%	$164.80	+0.9%	COM	103310108
RSI	RUSH STREET INTERACTIVE INC	2,221,018 (+23.9%)	$48.31M (+38.6%)	0.0%	$12.77	+41.9%	COM	782011100
XES	SPDR SERIES TRUST	242,470 (+34.6%)	$28.21M (+91.1%)	0.0%	$90.29	—	STATE STREET SPD	78468R549
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,899,911 (+283.2%)	$21.6M (+164.2%)	0.0%	$14.63	-0.6%	ORDINARY SHARES	G63755105
IAG	IAMGOLD CORP	1,869,763 (+41.4%)	$35.19M (+61.3%)	0.0%	$9.24	+113.9%	COM	450913108
DMLP	DORCHESTER MINERALS L P	1,778,712 (+14.0%)	$48.2M (+38.2%)	0.0%	$25.56	—	COM UNIT	25820R105
ASAN	ASANA INC	3,607,038 (+36.2%)	$23.09M (-36.4%)	0.0%	$15.45	-35.2%	CL A	04342Y104
YYY	AMPLIFY ETF TR	5,001,075 (+37.1%)	$55.16M (+31.3%)	0.0%	$11.55	—	CEF HIGH INCOME	032108847
BBD	BANCO BRADESCO S A	7,898,438 (+67.1%)	$28.83M (+83.2%)	0.0%	$3.10	—	SP ADR PFD NEW	059460303
ENS	ENERSYS	315,006 (+11.0%)	$54.72M (+31.4%)	0.0%	$97.19	+76.3%	COM	29275Y102
DOCS	DOXIMITY INC	2,194,749 (+51.4%)	$51.14M (-20.3%)	0.0%	$47.76	-26.7%	CL A	26622P107
CQP	CHENIERE ENERGY PARTNERS L P	994,547 (+3.8%)	$64.28M (+25.5%)	0.0%	$45.32	—	COM UNIT	16411Q101
APPN	APPIAN CORP	1,545,863 (+8.9%)	$37.27M (-25.9%)	0.0%	$32.44	-13.1%	CL A	03782L101
BEN	FRANKLIN RESOURCES INC	4,915,148 (+13.9%)	$116M (+12.6%)	0.0%	$22.88	+15.2%	COM	354613101
RGEN	REPLIGEN CORP	683,789 (+19.8%)	$80.56M (-13.9%)	0.0%	$164.81	-7.5%	COM	759916109
ERAS	ERASCA INC	989,210 (+22.1%)	$16.01M (+430.9%)	0.0%	$4.16	+140.7%	COM	29479A108
IEP	ICAHN ENTERPRISES LP	5,672,922 (+43.4%)	$42.83M (+43.4%)	0.0%	$8.92	—	DEPOSITARY UNIT	451100101
EMKT	LAZARD ACTIVE ETF TR	2,444,275 (+22.3%)	$63.08M (+25.8%)	0.0%	$25.21	—	EMERGING MARKETS	52110K301
—	NYLI CBRE GBL INFR MEGTRNDS	6,284,601 (+8.9%)	$92.32M (+16.3%)	0.0%	$14.93	—	COM	56064Q107
—	BLACKROCK MUNIHLDNGS CALI	7,391,494 (+22.5%)	$76.87M (+20.2%)	0.0%	$11.78	—	COM	09254L107
WF	WOORI FINL GROUP INC	1,429,452 (+2.1%)	$95.2M (+15.7%)	0.0%	$32.15	—	SPONSORED ADS	981064108
JGLO	J P MORGAN EXCHANGE TRADED F	608,218 (+53.5%)	$39.7M (+48.1%)	0.0%	$64.66	—	GLOBAL SEL EQUIT	46654Q740
ROBO	EXCHANGE TRADED CONCEPTS TRU	756,742 (+34.8%)	$51.78M (+33.0%)	0.0%	$54.79	—	ROBO GLB ETF	301505707
CNK	CINEMARK HLDGS INC	1,638,890 (+12.4%)	$46.74M (+37.9%)	0.0%	$19.08	+28.6%	COM	17243V102
DNN	DENISON MINES CORP	11,002,311 (+12.6%)	$38.84M (+49.4%)	0.0%	$2.28	+65.7%	COM	248356107
ALGM	ALLEGRO MICROSYSTEMS INC	2,275,285 (+1.9%)	$71.74M (+21.8%)	0.0%	$28.43	+25.9%	COM	01749D105
HR	HEALTHCARE RLTY TR	4,368,543 (+20.4%)	$74.22M (+20.7%)	0.0%	$17.78	—	CL A COM	42226K105
UBSI	UNITED BANKSHARES INC WEST V	1,607,767 (+14.6%)	$66.59M (+23.6%)	0.0%	$36.76	+15.2%	COM	909907107
IRT	INDEPENDENCE RLTY TR INC	5,780,192 (+2.3%)	$86.07M (-12.9%)	0.0%	$17.53	—	COM	45378A106
EXE	EXPAND ENERGY CORPORATION	3,315,573 (+4.2%)	$364M (+3.6%)	0.0%	$94.11	+12.4%	COM	165167735
UAL	UNITED AIRLS HLDGS INC	4,485,713 (+25.3%)	$413M (+3.2%)	0.0%	$60.06	+86.0%	COM	910047109
SEZL	SEZZLE INC	467,429 (+75.0%)	$29.58M (+74.5%)	0.0%	$57.83	+16.7%	COM	78435P105
NHI	NATIONAL HEALTH INVS INC	379,886 (+59.9%)	$30.72M (+69.3%)	0.0%	$74.33	—	COM	63633D104
IGEB	ISHARES TR	1,074,882 (+36.7%)	$48.43M (+34.9%)	0.0%	$45.22	—	INVESTMENT GRADE	46435G219
MDGL	MADRIGAL PHARMACEUTICALS INC	191,294 (+27.1%)	$100M (+14.3%)	0.0%	$310.94	+58.4%	COM	558868105
NJR	NEW JERSEY RES CORP	1,304,891 (+1.7%)	$71.66M (+21.1%)	0.0%	$41.98	+19.2%	COM	646025106
DB	DEUTSCHE BK AG	5,659,986 (+20.6%)	$169M (-6.9%)	0.0%	$18.04	+110.8%	NAMEN AKT	D18190898
FMC	FMC CORP	3,399,801 (+2.2%)	$58.54M (+26.9%)	0.0%	$69.02	-78.0%	COM NEW	302491303
VVX	V2X INC	379,195 (+52.5%)	$25.97M (+91.6%)	0.0%	$57.28	+15.8%	COM	92242T101
PFXF	VANECK ETF TRUST	3,266,167 (+28.5%)	$57.29M (+27.6%)	0.0%	$17.86	—	PREFERRED SECURT	92189F429
MINT	PIMCO ETF TR	9,047,779 (+1.1%)	$910M (+1.4%)	0.1%	$100.87	—	ENHAN SHRT MA AC	72201R833
BRKR	BRUKER CORP	1,844,668 (+10.0%)	$66.63M (-15.7%)	0.0%	$51.57	-12.0%	COM	116794108
AMG	AFFILIATED MANAGERS GROUP	1,732,512 (+1.6%)	$479M (-2.5%)	0.0%	$144.19	+116.6%	COM	008252108
EWG	ISHARES INC	2,364,211 (+23.3%)	$93.79M (+15.1%)	0.0%	$31.87	—	MSCI GERMANY ETF	464286806
RCAT	RED CAT HLDGS INC	1,803,543 (+25.9%)	$23.61M (+107.9%)	0.0%	$8.75	+48.5%	COM	75644T100
TALO	TALOS ENERGY INC	1,957,929 (+15.9%)	$30.86M (+65.8%)	0.0%	$12.57	-5.1%	COM	87484T108
TMDX	TRANSMEDICS GROUP INC	694,150 (+4.0%)	$69.01M (-15.1%)	0.0%	$84.97	+59.3%	COM	89377M109
FNF	FIDELITY NATL FINL INC	2,206,425 (+5.2%)	$102M (-10.6%)	0.0%	$36.46	+49.6%	COM SHS	31620R303
WFRD	WEATHERFORD INTL PLC	631,813 (+3.8%)	$59.76M (+25.5%)	0.0%	$61.15	+55.4%	ORD SHS	G48833118
OUT	OUTFRONT MEDIA INC	2,192,193 (+14.9%)	$58.09M (+26.3%)	0.0%	$17.63	—	COM NEW	69007J304
UCON	FIRST TR EXCHNG TRADED FD VI	8,958,341 (+7.5%)	$222M (+5.8%)	0.0%	$25.14	—	SMITH UNCONSTRAI	33740F888
UTWO	RBB FD INC	1,292,630 (+24.6%)	$62.41M (+23.9%)	0.0%	$48.38	—	US TREASY 2 YR	74933W486
OTTR	OTTER TAIL CORP	654,434 (+16.4%)	$57.44M (+26.4%)	0.0%	$69.08	+24.3%	COM	689648103
STVN	STEVANATO GROUP S P A	1,316,535 (+333.1%)	$18.1M (+196.0%)	0.0%	$18.99	-7.4%	ORD SHS	T9224W109
KOS	KOSMOS ENERGY LTD	5,837,077 (+24.0%)	$16.23M (+279.7%)	0.0%	$4.14	-64.9%	COM	500688106
OMDA	OMADA HEALTH INC	1,466,776 (+255.9%)	$18.44M (+183.5%)	0.0%	$15.09	-7.4%	COM	68170A108
VRP	INVESCO EXCH TRADED FD TR II	9,401,780 (+7.1%)	$225M (+5.6%)	0.0%	$24.14	—	VAR RATE PFD	46138G870
BPOP	POPULAR INC	661,731 (+7.2%)	$88.78M (+15.5%)	0.0%	$92.06	+46.9%	COM NEW	733174700
NTRA	NATERA INC	1,354,335 (+9.7%)	$271M (-4.2%)	0.0%	$87.85	+157.1%	COM	632307104
—	WEC ENERGY GROUP INC	16,753,000 (+120.9%)	$20.72M (+134.2%)	0.0%	$1.22	—	NOTE 4.375% 6/0	92939UAR7
VONE	VANGUARD SCOTTSDALE FDS	1,298,467 (+8.1%)	$383M (+3.2%)	0.0%	$241.66	—	VNG RUS1000IDX	92206C730
WHR	WHIRLPOOL CORP	1,086,226 (+11.4%)	$58.57M (-16.8%)	0.0%	$137.26	-39.3%	COM	963320106
FELE	FRANKLIN ELEC INC	1,982,973 (+10.8%)	$183M (+6.9%)	0.0%	$86.22	+16.5%	COM	353514102
NEAR	ISHARES U S ETF TR	3,516,395 (+7.6%)	$179M (+7.0%)	0.0%	$50.40	—	SHORT DURATION B	46431W507
—	CLEARBRIDGE ENERGY MIDSTREAM	1,330,974 (+1.4%)	$70.3M (+20.0%)	0.0%	$35.30	—	COM	18469P209
RGNX	REGENXBIO INC	2,066,157 (+2.5%)	$17.31M (-40.3%)	0.0%	$12.90	-10.0%	COM	75901B107
GTM	ZOOMINFO TECHNOLOGIES INC	4,375,366 (+207.2%)	$26.16M (+80.6%)	0.0%	$11.11	-26.9%	COMMON STOCK	98980F104
GBCI	GLACIER BANCORP INC NEW	1,227,391 (+25.3%)	$54.83M (+27.0%)	0.0%	$43.12	+14.2%	COM	37637Q105
ARKG	ARK ETF TR	4,854,916 (+20.6%)	$128M (+10.0%)	0.0%	$29.98	—	GENOMIC REV ETF	00214Q302
REGL	PROSHARES TR	2,325,942 (+3.4%)	$201M (+6.1%)	0.0%	$61.67	—	S&P MDCP 400 DIV	74347B680
ORIC	ORIC PHARMACEUTICALS INC	1,682,523 (+40.9%)	$21.32M (+118.2%)	0.0%	$10.07	+6.9%	COM	68622P109
SHC	SOTERA HEALTH CO	2,062,481 (+101.5%)	$29.58M (+63.8%)	0.0%	$16.21	+11.4%	COM	83601L102
IGRO	ISHARES TR	783,694 (+19.8%)	$65.65M (+21.3%)	0.0%	$68.27	—	INTL DIV GRWTH	46435G524
—	BLACKROCK MUNIYIELD QUALITY	4,236,771 (+39.4%)	$44.53M (+34.8%)	0.0%	$11.34	—	COM	09254E103
HEI/A	HEICO CORP NEW	679,353 (+10.7%)	$143M (-7.4%)	0.0%	$166.34	+56.0%	CL A	422806208
C	CITIGROUP INC	27,842,086 (+3.3%)	$3.158B (+0.4%)	0.2%	$51.97	+123.6%	COM NEW	172967424
ORA	ORMAT TECHNOLOGIES INC	479,539 (+25.3%)	$53.67M (+27.0%)	0.0%	$90.95	+32.5%	COM	686688102
PGY	PAGAYA TECHNOLOGIES LTD	1,401,567 (+5.7%)	$16.33M (-41.1%)	0.0%	$15.85	+17.0%	CL A NEW	M7S64L123
ADTN	ADTRAN HOLDINGS INC	1,832,872 (+36.4%)	$23.06M (+97.5%)	0.0%	$9.41	+1.8%	COM	00486H105
CRML	CRITICAL METALS CORP	1,733,943 (+404.0%)	$13.77M (+476.6%)	0.0%	$11.40	+15.3%	PUBCO ORD SHS	G2662B103
IUSV	ISHARES TR	9,859,581 (+1.4%)	$1.008B (+1.1%)	0.1%	$67.41	—	CORE S&P US VLU	464287663
FHN	FIRST HORIZON CORPORATION	5,973,332 (+14.6%)	$136M (+9.1%)	0.0%	$17.82	+38.7%	COM	320517105
BBY	BEST BUY INC	4,115,929 (+8.9%)	$264M (+4.5%)	0.0%	$73.30	-8.6%	COM	086516101
ICLN	ISHARES TR	2,413,762 (+20.9%)	$44.15M (+34.6%)	0.0%	$19.02	—	GL CLEAN ENE ETF	464288224
GEN	GEN DIGITAL INC	7,598,571 (+33.8%)	$143M (-7.3%)	0.0%	$23.70	+3.0%	COM	668771108
OTEX	OPEN TEXT CORP	3,718,579 (+28.9%)	$82.7M (-12.0%)	0.0%	$32.43	-15.2%	COM	683715106
SOFI	SOFI TECHNOLOGIES INC	21,258,767 (+59.6%)	$338M (-3.2%)	0.0%	$17.70	+31.5%	COM	83406F102
NTSK	NETSKOPE INC	1,831,116 (+638.7%)	$15.55M (+257.6%)	0.0%	$15.01	-7.2%	CL A	64119N608
LQDH	ISHARES U S ETF TR	221,719 (+122.9%)	$20.47M (+120.5%)	0.0%	$92.76	—	INT RT HDG C B	46431W705
RH	RH	533,504 (+50.7%)	$74.59M (+17.6%)	0.0%	$263.93	-21.1%	COM	74967X103
AIZ	ASSURANT INC	656,985 (+2.6%)	$143M (-7.2%)	0.0%	$153.29	+51.5%	COM	04621X108
EUM	PROSHARES TR	580,211 (+58021000.0%)	$11.14M (+55700196.0%)	0.0%	$19.20	—	SHORT MSCI EMRNG	74349Y746
NEOG	NEOGEN CORP	4,580,427 (+1.9%)	$42.55M (+35.4%)	0.0%	$12.18	-17.7%	COM	640491106
CMCSA	COMCAST CORP NEW	42,940,885 (+3.2%)	$1.233B (-0.9%)	0.1%	$35.06	-15.0%	CL A	20030N101
MEOH	METHANEX CORP	380,677 (+30.1%)	$22.67M (+95.0%)	0.0%	$45.84	+3.5%	COM	59151K108
FBRX	FORTE BIOSCIENCES INC	500,298 (+609.3%)	$12.96M (+573.7%)	0.0%	$27.96	+6.1%	COM NEW	34962G208
ARKQ	ARK ETF TR	542,509 (+24.4%)	$61.01M (+22.0%)	0.0%	$82.08	—	AUTNMUS TECHNLGY	00214Q203
MNKD	MANNKIND CORP	5,793,147 (+30.4%)	$14.19M (-43.7%)	0.0%	$4.69	+18.6%	COM NEW	56400P706
MCHI	ISHARES TR	3,795,705 (+12.7%)	$213M (+5.4%)	0.0%	$52.60	—	MSCI CHINA ETF	46429B671
ANF	ABERCROMBIE & FITCH CO	827,386 (+20.4%)	$75.6M (-12.6%)	0.0%	$96.56	+5.9%	CL A	002896207
ETOR	ETORO GROUP LTD	567,969 (+220.4%)	$17.06M (+173.9%)	0.0%	$33.73	-9.2%	SHS CL A	G32089107
AVLV	AMERICAN CENTY ETF TR	1,223,715 (+5.5%)	$98.64M (+12.3%)	0.0%	$65.65	—	US LARGE CAP VLU	025072349
SDRL	SEADRILL LTD	718,762 (+13.3%)	$32.7M (+49.0%)	0.0%	$38.10	+2.3%	COM	G7997W102
RBRK	RUBRIK INC.	1,722,181 (+38.6%)	$84.34M (-11.3%)	0.0%	$66.29	-8.5%	CL A	781154109
WMG	WARNER MUSIC GROUP CORP	2,259,609 (+47.3%)	$57.71M (+22.7%)	0.0%	$30.46	-3.1%	COM CL A	934550203
GMED	GLOBUS MED INC	1,060,500 (+14.7%)	$91.37M (+13.2%)	0.0%	$71.39	+27.6%	CL A	379577208
BOOT	BOOT BARN HLDGS INC	433,872 (+3.2%)	$63.5M (-14.4%)	0.0%	$126.34	+50.9%	COM	099406100
SCHV	SCHWAB STRATEGIC TR	3,035,400 (+9.7%)	$92.58M (+13.0%)	0.0%	$35.50	—	US LCAP VA ETF	808524409
BSCT	INVESCO EXCH TRD SLF IDX FD	8,936,736 (+7.8%)	$167M (+6.8%)	0.0%	$18.40	—	BULETSHS 2029	46138J577
—	FS SPECIALTY LENDING FD	939,663 (+1082.4%)	$11.76M (+946.1%)	0.0%	$12.65	—	COM SH BEN INT	644323107
LGN	LEGENCE CORP	299,532 (+105.0%)	$16.91M (+168.9%)	0.0%	$43.49	+12.2%	CL A	52476L109
HEFA	ISHARES TR	3,781,496 (+4.2%)	$161M (+7.0%)	0.0%	$34.93	—	HDG MSCI EAFE	46434V803
MWA	MUELLER WTR PRODS INC	2,167,702 (+5.3%)	$59.59M (+21.5%)	0.0%	$18.03	+52.3%	COM SER A	624758108
ENFR	ALPS ETF TR	537,784 (+69.0%)	$20.55M (+105.3%)	0.0%	$32.78	—	ALERIAN ENERGY	00162Q676
GLPI	GAMING & LEISURE P	4,218,655 (+6.7%)	$187M (+6.0%)	0.0%	$42.90	—	COM	36467J108
UITB	VICTORY PORTFOLIOS II	3,762,424 (+7.1%)	$177M (+6.3%)	0.0%	$46.86	—	CORE INTERMEDIAT	92647N527
ARRY	ARRAY TECHNOLOGIES INC	6,993,779 (+5.6%)	$50.57M (-17.2%)	0.0%	$11.52	-7.5%	COM SHS	04271T100
CGMS	CAPITAL GRP FIXED INCM ETF T	7,181,175 (+7.2%)	$196M (+5.7%)	0.0%	$27.38	—	US MULTI-SECTOR	14020Y300
MORT	VANECK ETF TRUST	1,733,575 (+149.7%)	$17.79M (+143.8%)	0.0%	$11.09	—	MORTGAGE REIT	92189F452
CALM	CAL MAINE FOODS INC	1,115,088 (+14.0%)	$88.26M (+13.4%)	0.0%	$68.59	+17.6%	COM NEW	128030202
SCZ	ISHARES TR	2,495,025 (+4.4%)	$196M (+5.6%)	0.0%	$61.06	—	EAFE SML CP ETF	464288273
MOO	VANECK ETF TRUST	354,718 (+31.8%)	$29.97M (+53.0%)	0.0%	$74.82	—	AGRIBUSINESS ETF	92189F700
NGVC	NATURAL GROCERS BY VITAMIN	595,929 (+195.3%)	$15.4M (+204.8%)	0.0%	$24.58	+5.5%	COM	63888U108
FLMI	FRANKLIN TEMPLETON ETF TR	1,633,549 (+34.7%)	$40.5M (+34.2%)	0.0%	$24.83	—	FRANKLIN DYN MUN	35473P868
BRZE	BRAZE INC	1,105,839 (+139.9%)	$26.11M (+65.2%)	0.0%	$29.44	-23.2%	COM CL A	10576N102
ETHA	ISHARES ETHEREUM TR	2,813,382 (+84.3%)	$44.54M (+30.1%)	0.0%	$22.81	—	SHS	46438R105
LOW	LOWES COS INC	11,096,154 (+2.5%)	$2.622B (+0.4%)	0.2%	$155.72	+74.3%	COM	548661107
CX	CEMEX SA EURO MTN BE 144A	10,517,190 (+9.8%)	$120M (+9.3%)	0.0%	$8.49	—	SPON ADR NEW	151290889
MDYG	SPDR SERIES TRUST	846,263 (+10.2%)	$81.21M (+14.4%)	0.0%	$84.91	—	STATE STREET SPD	78464A821
GSID	GOLDMAN SACHS ETF TR	149,447 (+4166.3%)	$10.44M (+4201.2%)	0.0%	$69.75	—	MARKETBETA INTL	381430180
CUZ	COUSINS PPTYS INC	1,387,228 (+69.2%)	$31.31M (+48.1%)	0.0%	$24.48	—	COM NEW	222795502
—	NUVEEN NY AMT FREE	2,854,737 (+51.7%)	$29.15M (+53.5%)	0.0%	$10.50	—	COM	670656107
FYC	FIRST TR EXCHANGE-TRADED ALP	394,547 (+34.5%)	$38.26M (+35.7%)	0.0%	$81.02	—	SML CP GRW ALP	33737M300
VGUS	VANGUARD INSTL INDEX FD	255,670 (+107.7%)	$19.34M (+108.3%)	0.0%	$75.65	—	ULTRA-SHORT TREA	922040852
EYPT	EYEPOINT INC	1,096,109 (+390.0%)	$14.13M (+245.7%)	0.0%	$14.45	+5.3%	COM NEW	30233G209
MSGE	MADISON SQUARE GARDEN ENTMT	1,255,671 (+5.8%)	$73.97M (+15.6%)	0.0%	$33.82	+76.7%	COM CL A	558256103
PD	PAGERDUTY INC	1,889,472 (+14.0%)	$11.73M (-46.0%)	0.0%	$21.03	-54.2%	COM	69553P100
MFC	MANULIFE FINL CORP	10,429,680 (+2.5%)	$359M (-2.7%)	0.0%	$25.40	+46.1%	COM	56501R106
MSA	MSA SAFETY INC	455,181 (+12.7%)	$74.63M (+15.3%)	0.0%	$148.73	+24.6%	COM	553498106
EWS	ISHARES INC	738,710 (+85.9%)	$20.85M (+90.7%)	0.0%	$24.93	—	MSCI SINGPOR ETF	46434G780
AGYS	AGILYSYS INC	226,123 (+3.4%)	$16.09M (-38.1%)	0.0%	$65.91	+45.8%	COM	00847J105
ESAB	ESAB CORPORATION	492,494 (+45.7%)	$47.6M (+26.1%)	0.0%	$82.52	+49.6%	COM	29605J106
TEN	TSAKOS ENERGY NAVIGATION LTD	439,776 (+30.8%)	$17.35M (+130.2%)	0.0%	$21.87	+23.6%	SHS	G9108L173
LGOV	FIRST TR EXCHANGE-TRADED FD	1,692,263 (+38.2%)	$36.5M (+36.6%)	0.0%	$21.46	—	LNG DUR OPRTUN	33738D606
KDP	KEURIG DR PEPPER INC	26,605,026 (+4.9%)	$701M (-1.4%)	0.0%	$31.54	-10.2%	COM	49271V100
CMBT	CMB.TECH NV	1,564,063 (+50.3%)	$19.79M (+97.0%)	0.0%	$10.48	+16.9%	SHS	B38564108
EPP	ISHARES INC	1,433,715 (+8.9%)	$76.19M (+14.6%)	0.0%	$47.14	—	MSCI PAC JP ETF	464286665
RGA	REINSURANCE GROUP AMER INC	1,210,203 (+3.7%)	$247M (+4.1%)	0.0%	$138.06	+50.4%	COM NEW	759351604
TMFC	RBB FD INC	1,327,881 (+22.3%)	$87.6M (+12.4%)	0.0%	$70.36	—	MOTLEY FOL ETF	74933W601
RBA	RB GLOBAL INC	970,396 (+19.7%)	$93.01M (+11.5%)	0.0%	$78.64	+39.8%	COM	74935Q107
ETHE	GRAYSCALE ETHEREUM STAKING E	586,022 (+3334.5%)	$10M (+2305.6%)	0.0%	$17.28	—	SHS	389638107
EZPW	EZCORP INC	1,265,264 (+8.9%)	$32.11M (+42.3%)	0.0%	$13.95	+63.3%	CL A NON VTG	302301106
BLV	VANGUARD BD INDEX FDS	799,210 (+22.2%)	$54.97M (+20.9%)	0.0%	$83.14	—	LONG TERM BOND	921937793
CPLB	NEW YORK LIFE INVTS ACTIVE E	478,090 (+1786.8%)	$10.03M (+1764.6%)	0.0%	$20.99	—	NYLI MACKAY CORE	45409F785
CPK	CHESAPEAKE UTILS CORP	419,701 (+20.2%)	$53.04M (+21.7%)	0.0%	$110.37	+16.2%	COM	165303108
LECO	LINCOLN ELEC HLDGS INC	374,305 (+7.1%)	$93.23M (+11.3%)	0.0%	$176.29	+53.6%	COM	533900106
EXPD	EXPEDITORS INTL WASH INC	2,128,955 (+7.4%)	$305M (+3.2%)	0.0%	$103.79	+51.1%	COM	302130109
EXLS	EXLSERVICE HLDGS INC	2,496,635 (+59.1%)	$76.02M (+14.1%)	0.0%	$33.28	+10.1%	COM	302081104
VIR	VIR BIOTECHNOLOGY INC	2,854,205 (+6.5%)	$25.57M (+58.3%)	0.0%	$10.41	-30.8%	COM	92764N102
JBBB	JANUS DETROIT STR TR	203,945 (+7076.1%)	$9.505M (+6911.4%)	0.0%	$46.63	—	B-BBB CLO ETF	47103U753
DTH	WISDOMTREE TR	961,135 (+16.3%)	$51.99M (+21.9%)	0.0%	$41.82	—	ITL HIGH DIV FD	97717W802
VRTX	VERTEX PHARMACEUTICALS INC	3,188,881 (+2.2%)	$1.424B (+0.7%)	0.1%	$307.65	+52.0%	COM	92532F100
BORR	BORR DRILLING LTD	3,670,434 (+24.8%)	$21.18M (+78.7%)	0.0%	$3.79	+29.5%	SHS	G1466R173
FNDX	SCHWAB STRATEGIC TR	5,436,335 (+4.1%)	$151M (+6.6%)	0.0%	$31.79	—	FUNDAMENTAL US L	808524771
IWC	ISHARES TR	123,209 (+86.7%)	$19.67M (+88.9%)	0.0%	$137.43	—	MICRO-CAP ETF	464288869
STNE	STONECO LTD	2,704,594 (+38.1%)	$38.19M (+31.8%)	0.0%	$13.28	—	COM CL A	G85158106
—	NUVEEN CA DIVI ADV MUN	5,998,111 (+16.8%)	$69.88M (+15.2%)	0.0%	$12.48	—	COM	67066Y105
MDU	MDU RES GROUP INC	4,221,525 (+5.2%)	$87.47M (+11.7%)	0.0%	$13.92	+46.3%	COM	552690109
SEB	SEABOARD CORP DEL	4,627 (+20.9%)	$26.16M (+53.8%)	0.0%	$3840.63	+28.8%	COM	811543107
CRTO	CRITEO S A	4,919,825 (+4.1%)	$88.21M (-9.4%)	0.0%	$26.26	—	SPONS ADS	226718104
COHU	COHU INC	952,104 (+10.7%)	$29.15M (+45.6%)	0.0%	$27.29	+7.3%	COM	192576106
UNM	UNUM GROUP	3,334,475 (+2.3%)	$244M (-3.6%)	0.0%	$39.25	+92.5%	COM	91529Y106
VNT	VONTIER CORPORATION	1,799,868 (+22.3%)	$63.84M (+16.7%)	0.0%	$32.18	+22.0%	COM	928881101
ESTC	ELASTIC N V	842,028 (+24.1%)	$42.09M (-17.8%)	0.0%	$78.74	-15.0%	ORD SHS	N14506104
CXM	SPRINKLR INC	8,297,791 (+9.6%)	$49.79M (-15.4%)	0.0%	$10.01	-36.2%	CL A	85208T107
OIS	OIL STS INTL INC	1,350,160 (+37.5%)	$15.72M (+136.4%)	0.0%	$7.08	+29.2%	COM	678026105
—	BLACKROCK ENERGY & RES TR	1,416,041 (+23.9%)	$24.51M (+58.3%)	0.0%	$15.41	—	COM	09250U101
IMCG	ISHARES TR	1,279,461 (+11.3%)	$101M (+9.8%)	0.0%	$89.49	—	MRGSTR MD CP GRW	464288307
SDCI	USCF ETF TR	333,567 (+6797.6%)	$9.086M (+8427.4%)	0.0%	$27.16	—	SUMMERHAVEN K1	90290T809
DES	WISDOMTREE TR	2,763,378 (+2.3%)	$99.32M (+9.9%)	0.0%	$36.23	—	US SMALLCAP DIVD	97717W604
NEO	NEOGENOMICS INC	2,162,783 (+1.7%)	$16.05M (-35.8%)	0.0%	$14.14	-16.3%	COM NEW	64049M209
IEV	ISHARES TR	2,142,933 (+7.6%)	$146M (+6.5%)	0.0%	$48.59	—	EUROPE ETF	464287861
EIPI	FIRST TR EXCHNG TRADED FD VI	2,747,577 (+3.3%)	$61.79M (+16.9%)	0.0%	$18.86	—	FT ENERGY INCOME	33740F276
SUZ	SUZANO S A	2,709,653 (+38.5%)	$27.12M (+48.5%)	0.0%	$10.17	—	SPON ADS	86959K105
CORP	PIMCO ETF TR	759,514 (+14.9%)	$73.52M (+13.7%)	0.0%	$96.47	—	INV GRD CRP BD	72201R817
RYAM	RAYONIER ADVANCED MATLS INC	1,222,266 (+53.0%)	$13.53M (+187.5%)	0.0%	$7.01	+14.3%	COM	75508B104
XTL	SPDR SERIES TRUST	133,158 (+25.6%)	$25.04M (+54.2%)	0.0%	$116.50	—	STATE STREET SPD	78464A540
VTES	VANGUARD WELLINGTON FD	114,037 (+323.5%)	$11.53M (+321.7%)	0.0%	$101.25	—	SHORT TRM TAX EX	921935870
FLNG	FLEX LNG LTD	778,817 (+35.4%)	$23.14M (+61.3%)	0.0%	$23.26	+13.8%	SHS	G35947202
EFZ	PROSHARES TR	698,166 (+69816500.0%)	$8.776M (+38156232.0%)	0.0%	$12.57	—	PSHS SH MSCI EAF	74347R370
AVAV	AEROVIRONMENT INC	420,495 (+18.6%)	$76.97M (-10.2%)	0.0%	$176.63	+67.8%	COM	008073108
HRL	HORMEL FOODS CORP	7,141,040 (+10.6%)	$162M (+5.7%)	0.0%	$33.49	-27.6%	COM	440452100
LTC	LTC PPTYS INC	1,014,503 (+20.4%)	$37.7M (+30.2%)	0.0%	$36.49	—	COM	502175102
FEZ	SPDR INDEX SHS FDS	3,680,149 (+7.8%)	$228M (+4.0%)	0.0%	$49.07	—	STATE STREET SPD	78463X202
JHG	JANUS HENDERSON GROUP PLC	1,615,664 (+3.4%)	$83M (+11.7%)	0.0%	$34.39	+41.0%	ORD SHS	G4474Y214
SAM	BOSTON BEER INC	134,511 (+17.7%)	$30.99M (+39.0%)	0.0%	$302.86	-26.5%	CL A	100557107
GL	GLOBE LIFE INC	1,931,878 (+3.9%)	$269M (+3.3%)	0.0%	$101.13	+40.2%	COM	37959E102
ALLE	ALLEGION PLC	1,265,984 (+4.7%)	$184M (-4.5%)	0.0%	$130.12	+27.8%	ORD SHS	G0176J109
BKLN	INVESCO EXCH TRADED FD TR II	13,124,549 (+6.3%)	$268M (+3.3%)	0.0%	$21.03	—	SR LN ETF	46138G508
PAM	PAMPA ENERGIA SA	333,477 (+41.1%)	$29.51M (+41.1%)	0.0%	$70.83	—	SPONS ADR LVL I	697660207
TPC	TUTOR PERINI CORP	724,288 (+2.6%)	$55.91M (+18.1%)	0.0%	$27.82	+183.4%	COM	901109108
IWV	ISHARES TR	1,317,743 (+2.6%)	$488M (-1.7%)	0.0%	$239.01	—	RUSSELL 3000 ETF	464287689
ACT	ENACT HLDGS INC	514,538 (+63.9%)	$21M (+68.8%)	0.0%	$35.48	+15.0%	COM	29249E109
OBDC	BLUE OWL CAPITAL CORPORATION	9,496,247 (+3.9%)	$105M (-7.5%)	0.0%	$11.02	+9.1%	COM	69121K104
FXZ	FIRST TR EXCHANGE-TRADED FD	261,884 (+48.7%)	$19.96M (+74.9%)	0.0%	$65.63	—	MATERIALS ALPH	33734X168
OSW	ONESPAWORLD HOLDINGS LIMITED	895,034 (+54.7%)	$20.54M (+71.1%)	0.0%	$17.03	+24.2%	COM	P73684113
SFLO	VICTORY PORTFOLIOS II	1,776,593 (+16.9%)	$53.35M (+19.0%)	0.0%	$28.54	—	VICTORYSHARES SM	92647X822
CSMD	PROFESIONALLY MANAGED PORTFO	1,578,980 (+24.9%)	$48.49M (+21.3%)	0.0%	$31.63	—	CONGRESS SMID GR	74316P645
IGBH	ISHARES U S ETF TR	917,538 (+65.3%)	$22.19M (+62.3%)	0.0%	$24.15	—	INT RT HD LONG	46431W812
RYTM	RHYTHM PHARMACEUTICALS INC	703,978 (+8.1%)	$61.23M (-12.2%)	0.0%	$60.39	+70.3%	COM	76243J105
VAW	VANGUARD WORLD FD	259,283 (+7.8%)	$58.43M (+17.0%)	0.0%	$159.11	—	MATERIALS ETF	92204A801
CCOI	COGENT COMM HOLDINGS INC	1,883,072 (+50.4%)	$35.48M (+31.4%)	0.0%	$40.18	-42.1%	COM NEW	19239V302
ECPG	ENCORE CAP GROUP INC	319,405 (+24.7%)	$22.4M (+60.9%)	0.0%	$48.23	+17.4%	COM	292554102
SCHO	SCHWAB STRATEGIC TR	1,888,069 (+23.1%)	$45.82M (+22.6%)	0.0%	$32.42	—	SHT TM US TRES	808524862
AAL	AMERICAN AIRLINES GROUP INC	5,605,778 (+25.2%)	$60.21M (-12.3%)	0.0%	$13.82	+5.4%	COM	02376R102
AGIO	AGIOS PHARMACEUTICALS INC	967,525 (+8.2%)	$32.73M (+34.5%)	0.0%	$33.27	-15.7%	COM	00847X104
FLY	FIREFLY AEROSPACE INC	430,051 (+148.1%)	$12.24M (+215.7%)	0.0%	$29.23	-13.7%	COM	31816X106
CIB	GRUPO CIBEST SA	630,135 (+6.8%)	$45.88M (+22.2%)	0.0%	$48.62	—	SPON ADS	40090E106
HAFN	HAFNIA LTD	1,478,942 (+163.7%)	$11.24M (+276.0%)	0.0%	$6.06	+2.5%	SHS	Y2990R101
CIGI	COLLIERS INTL GROUP INC	229,851 (+106.8%)	$24.57M (+50.4%)	0.0%	$134.95	-0.5%	SUB VTG SHS	194693107
IPAC	ISHARES TR	994,424 (+7.3%)	$76.08M (+12.1%)	0.0%	$59.71	—	CORE MSCI PAC	46434V696
PREF	PRINCIPAL EXCHANGE TRADED FD	7,393,760 (+7.7%)	$139M (+6.3%)	0.0%	$19.12	—	SPECTRUM PFD	74255Y888
COMT	ISHARES U S ETF TR	403,748 (+84.4%)	$13.65M (+150.4%)	0.0%	$33.12	—	GSCI CMDTY STGY	46431W853
UGI	UGI CORP NEW	3,070,125 (+10.9%)	$112M (+7.9%)	0.0%	$32.31	+18.3%	COM	902681105
LXU	LSB INDS INC	808,221 (+76.7%)	$12.04M (+209.8%)	0.0%	$9.17	+5.1%	COM	502160104
DHIL	DIAMOND HILL INVT GROUP INC	59,825 (+369.3%)	$10.3M (+376.5%)	0.0%	$164.85	+3.5%	COM NEW	25264R207
MTN	VAIL RESORTS INC	771,427 (+12.8%)	$98.99M (+9.0%)	0.0%	$189.59	-27.3%	COM	91879Q109
GSHD	GOOSEHEAD INS INC	323,008 (+8.6%)	$13.78M (-37.1%)	0.0%	$73.32	-15.5%	COM CL A	38267D109
IYM	ISHARES TR	272,927 (+5.3%)	$48.01M (+20.3%)	0.0%	$130.01	—	U.S. BAS MTL ETF	464287838
PENN	PENN ENTERTAINMENT INC	2,335,568 (+27.5%)	$35.1M (+29.9%)	0.0%	$21.14	-36.1%	COM	707569109
VMBS	VANGUARD SCOTTSDALE FDS	5,283,317 (+3.6%)	$248M (+3.4%)	0.0%	$48.34	—	MTG-BKD SECS ETF	92206C771
XOVR	ENTREPRENEURSHARES SERIES TR	476,605 (+29595.0%)	$8.05M (+24799.8%)	0.0%	$16.90	—	ERSHARES PRIVATE	293828877
EVGO	EVGO INC	9,178,776 (+242.5%)	$15.79M (+102.4%)	0.0%	$3.75	-19.7%	CL A COM	30052F100
RWJ	INVESCO EXCH TRADED FD TR II	2,295,217 (+3.7%)	$116M (+7.4%)	0.0%	$52.84	—	S&P SMALLCAP 600	46138G664
ZEPP	ZEPP HEALTH CORPORATION	707,691 (+16.0%)	$8.457M (-48.6%)	0.0%	$37.10	—	SPONSORED ADR	98945L204
—	BROOKFIELD REAL ASSETS INCOM	5,065,633 (+14.8%)	$65.14M (+13.9%)	0.0%	$15.05	—	SHS BEN INT	112830104
USDU	WISDOMTREE TR	495,397 (+151.1%)	$13.04M (+156.2%)	0.0%	$26.34	—	BLMBG US BULL	97717W471
OLED	UNIVERSAL DISPLAY CORP	411,858 (+5.2%)	$37.75M (-17.4%)	0.0%	$143.73	-17.3%	COM	91347P105
NCNO	NCINO INC	1,425,654 (+24.8%)	$21.36M (-27.1%)	0.0%	$29.70	-30.1%	COM	63947X101
CBT	CABOT CORP	797,413 (+1.4%)	$60.05M (+15.2%)	0.0%	$70.42	+4.0%	COM	127055101
BSCS	INVESCO EXCH TRD SLF IDX FD	9,091,543 (+5.3%)	$186M (+4.4%)	0.0%	$20.26	—	INVSCO BLSH 28	46138J643
FAN	FIRST TR EXCHANGE-TRADED FD	866,562 (+30.8%)	$21.44M (+58.1%)	0.0%	$19.80	—	GBL WND ENRG ETF	33736G106
LSPD	LIGHTSPEED COMMERCE INC	1,815,604 (+161.4%)	$16.27M (+93.9%)	0.0%	$10.14	—	SUB VTG SHS	53229C107
IMTM	ISHARES TR	1,451,324 (+12.6%)	$69.69M (+12.7%)	0.0%	$45.20	—	MSCI INTL MOMENT	46434V449
URI	UNITED RENTALS INC	1,745,567 (+11.8%)	$1.272B (+0.6%)	0.1%	$444.34	+98.7%	COM	911363109
—	SHIFT4 PMTS INC	379,714 (+7.8%)	$20.37M (-27.7%)	0.0%	$81.98	—	6 SER A CNV PREF	82452J307
EMLC	VANECK ETF TRUST	2,927,549 (+15.0%)	$73.51M (+11.8%)	0.0%	$25.67	—	JP MRGAN EM LOC	92189H300
ROG	ROGERS CORP	321,737 (+10.0%)	$34.53M (+28.9%)	0.0%	$127.35	-20.4%	COM	775133101
—	BLACKROCK SCIENCE & TECHNOLO	3,411,719 (+13.7%)	$75.57M (+11.4%)	0.0%	$21.26	—	SHS BEN INT	09260K101
BKU	BANKUNITED INC	1,164,257 (+15.7%)	$52.58M (+17.3%)	0.0%	$32.34	+47.9%	COM	06652K103
SHM	SPDR SERIES TRUST	2,304,145 (+7.9%)	$110M (+7.5%)	0.0%	$48.83	—	STATE STREET SPD	78468R739
VIG	VANGUARD SPECIALIZED FUNDS	13,018,448 (+1.9%)	$2.8B (-0.3%)	0.2%	$109.79	—	DIV APP ETF	921908844
PXF	INVESCO EXCH TRADED FD TR II	1,360,246 (+2.1%)	$95.08M (+8.8%)	0.0%	$49.03	—	RAFI DVLPD MRKTS	46138E743
XSOE	WISDOMTREE TR	2,985,759 (+4.0%)	$120M (+6.9%)	0.0%	$32.90	—	EM EX ST-OWNED	97717X578
LBRDA	LIBERTY BROADBAND CORP	457,129 (+44.7%)	$22.96M (+50.5%)	0.0%	$65.09	-23.8%	COM SER A	530307107
VOOV	VANGUARD ADMIRAL FDS INC	1,172,687 (+3.9%)	$239M (+3.3%)	0.0%	$139.74	—	500 VAL IDX FD	921932703
SSNC	SS&C TECH HLDGS	1,290,472 (+18.9%)	$87.2M (-8.1%)	0.0%	$67.19	+19.1%	COM	78467J100
URNM	SPROTT FDS TR	505,889 (+14.4%)	$31.95M (+31.6%)	0.0%	$40.39	—	URANIUM MINERS E	85208P303
XPH	SPDR SERIES TRUST	287,588 (+103.6%)	$15.56M (+96.6%)	0.0%	$48.85	—	STATE STREET SPD	78464A722
FAAR	FIRST TR EXCHANGE TRAD FD VI	283,123 (+298.4%)	$9.555M (+396.2%)	0.0%	$32.08	—	ALT ABSLT STRG	33740Y101
TIP	ISHARES TR	4,319,551 (+1.2%)	$477M (+1.6%)	0.0%	$119.25	—	TIPS BD ETF	464287176
ESQ	ESQUIRE FINL HLDGS INC	132,702 (+103.2%)	$14.27M (+114.0%)	0.0%	$90.95	+19.2%	COM	29667J101
XBIL	RBB FD INC	292,072 (+107.2%)	$14.61M (+107.0%)	0.0%	$50.06	—	US TRSRY 6 MNTH	74933W460
PRGS	PROGRESS SOFTWARE CORP	693,731 (+17.6%)	$17.79M (-29.8%)	0.0%	$49.89	-18.2%	COM	743312100
HGV	HILTON GRAND VACATIONS INC	627,072 (+64.5%)	$24.53M (+43.8%)	0.0%	$42.09	+10.9%	COM	43283X105
ROAD	CONSTRUCTION PARTNERS INC	374,604 (+18.9%)	$41.63M (+21.8%)	0.0%	$65.90	+83.2%	COM CL A	21044C107
CMC	COMMERCIAL METALS CO	1,397,603 (+23.4%)	$85.85M (+9.5%)	0.0%	$50.24	+53.2%	COM	201723103
GPOR	GULFPORT ENERGY CORP	92,714 (+58.2%)	$19.62M (+60.9%)	0.0%	$169.91	+14.6%	COMMON SHARES	402635502
JAAA	JANUS DETROIT STR TR	20,849,306 (+1.1%)	$1.05B (+0.7%)	0.1%	$50.60	—	HENDRSON AAA CL	47103U845
ISPY	PROSHARES TR	4,551,903 (+9.4%)	$197M (+3.9%)	0.0%	$43.48	—	S&P 500 HIGH INC	74347G242
VLY	VALLEY NATL BANCORP	6,038,584 (+5.7%)	$74.15M (+11.1%)	0.0%	$10.20	+24.0%	COM	919794107
BSCW	INVESCO EXCH TRD SLF IDX FD	4,846,523 (+9.5%)	$99.78M (+8.0%)	0.0%	$20.09	—	BULLETSHS 2032	46139W858
KRG	KITE REALTY GROUP TRUST	1,863,679 (+16.4%)	$45.75M (+19.2%)	0.0%	$22.34	—	COM NEW	49803T300
DDS	DILLARDS INC	144,759 (+16.3%)	$82.82M (+9.8%)	0.0%	$377.87	+71.0%	CL A	254067101
MDYV	SPDR SERIES TRUST	726,104 (+12.8%)	$61.83M (+13.5%)	0.0%	$71.51	—	STATE STREET SPD	78464A839
INBX	INHIBRX BIOSCIENCES INC	1,263,078 (+8.2%)	$84.92M (-7.9%)	0.0%	$53.40	+45.6%	COM	45720N103
VLRS	CONTROLADORA VUELA COMP DE A	1,525,557 (+263.4%)	$11.05M (+196.3%)	0.0%	$7.30	—	SPON ADR RP 10	21240E105
FWRG	FIRST WATCH RESTAURANT GROUP	1,460,034 (+175.1%)	$15.3M (+91.2%)	0.0%	$16.31	-2.1%	COM	33748L101
—	KKR INCOME OPPORTUNITIES FD	2,745,407 (+38.9%)	$30.2M (+31.8%)	0.0%	$12.14	—	COM	48249T106
FLTR	VANECK ETF TRUST	2,372,116 (+13.7%)	$60.44M (+13.7%)	0.0%	$25.33	—	IG FLOATING RATE	92189F486
SLYV	SPDR SERIES TRUST	556,444 (+11.6%)	$52.63M (+16.0%)	0.0%	$81.56	—	STATE STREET SPD	78464A300
SILJ	AMPLIFY ETF TR	1,246,180 (+15.9%)	$37.04M (+24.4%)	0.0%	$20.77	—	AMPLIFY JUNIOR S	032108649
JFLX	J P MORGAN EXCHANGE TRADED F	149,078 (+5538.4%)	$7.405M (+5476.7%)	0.0%	$49.68	—	FLEXIBLE DEBT ET	46654Q559
PBW	INVESCO EXCHANGE TRADED FD T	1,492,014 (+14.3%)	$47.12M (+18.2%)	0.0%	$39.91	—	WILDERHIL CLAN	46137V134
OC	OWENS CORNING NEW	825,878 (+12.5%)	$89.38M (+8.8%)	0.0%	$105.76	+18.8%	COM	690742101
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,064,015 (+4.6%)	$45.34M (+19.0%)	0.0%	$20.75	+89.9%	COM	10950A106
CWI	SPDR INDEX SHS FDS	817,398 (+29.4%)	$29.91M (+31.8%)	0.0%	$31.26	—	STATE STREET SPD	78463X848
ZG	ZILLOW GROUP INC	569,698 (+137.5%)	$23.58M (+44.1%)	0.0%	$58.40	-0.3%	CL A	98954M101
HYMC	HYCROFT MINING HOLDING CORP	360,918 (+56.1%)	$12.7M (+131.1%)	0.0%	$19.93	+92.9%	CL A NEW	44862P208
NANR	SPDR INDEX SHS FDS	293,744 (+14.0%)	$24.67M (+41.2%)	0.0%	$59.70	—	STATE STREET SPD	78463X152
GTLB	GITLAB INC	1,989,733 (+48.6%)	$43.06M (-14.3%)	0.0%	$46.70	-29.6%	CLASS A COM	37637K108
—	LIBERTY ALL STAR EQUITY FD	4,692,092 (+56.1%)	$26.04M (+38.0%)	0.0%	$6.33	—	SH BEN INT	530158104
UTEN	RBB FD INC	538,307 (+45.4%)	$23.47M (+43.9%)	0.0%	$44.20	—	US TREASR 10 YR	74933W536
RPD	RAPID7 INC	847,962 (+9.0%)	$4.672M (-60.5%)	0.0%	$35.36	-69.1%	COM	753422104
FLRN	SPDR SERIES TRUST	2,330,331 (+10.8%)	$71.73M (+11.0%)	0.0%	$30.71	—	STATE STREET SPD	78468R200
COMP	COMPASS INC	2,783,635 (+7.2%)	$20.35M (-25.8%)	0.0%	$6.35	+85.0%	CL A	20464U100
IVOG	VANGUARD ADMIRAL FDS INC	244,095 (+25.2%)	$30.52M (+30.2%)	0.0%	$120.53	—	MIDCP 400 GRTH	921932869
IBDX	ISHARES TR	2,909,042 (+11.7%)	$73.51M (+10.6%)	0.0%	$25.15	—	IBONDS DEC 2032	46436E312
WLY	WILEY JOHN & SONS INC	683,998 (+10.0%)	$26.06M (+36.8%)	0.0%	$41.39	-26.7%	CL A	968223206
FTMA	PUTNAM ETF TRUST	2,669,086 (+42.2%)	$23.93M (+41.5%)	0.0%	$9.00	—	FRANKLIN MASSACH	746729821
DGT	SPDR SERIES TRUST	176,876 (+28.3%)	$29.99M (+30.5%)	0.0%	$152.19	—	STATE STREET SPD	78464A706
IBDW	ISHARES TR	5,058,827 (+8.2%)	$106M (+7.0%)	0.0%	$20.76	—	IBONDS DEC 2031	46436E486
FFBC	1ST FINL BANCORP	1,239,170 (+12.2%)	$34.55M (+25.0%)	0.0%	$21.24	+32.8%	COM	320209109
SOXQ	INVESCO EXCH TRADED FD TR II	530,619 (+19.4%)	$31.68M (+27.8%)	0.0%	$55.32	—	INVESCO PHLX SM	46138G615
FEGE	RBB FUND TRUST	146,640 (+1221900.0%)	$6.892M (+1248465.2%)	0.0%	$47.00	—	FIRST EAGLE GBL	75526L886
ENR	ENERGIZER HLDGS INC	2,195,166 (+1.8%)	$36.04M (-15.9%)	0.0%	$25.90	-17.2%	COM	29272W109
LUNR	INTUITIVE MACHINES INC	937,772 (+43.9%)	$17.41M (+64.6%)	0.0%	$12.20	+52.1%	CLASS A COM	46125A100
ATRC	ATRICURE INC	719,162 (+107.8%)	$20.52M (+49.8%)	0.0%	$37.08	-0.5%	COM	04963C209
—	EATON VANCE TX ADV GLBL DIV	2,685,642 (+2.0%)	$54.04M (-11.1%)	0.0%	$16.45	—	COM	27828S101
PLAY	DAVE & BUSTERS ENTMT INC	1,550,536 (+6.8%)	$16.79M (-28.6%)	0.0%	$38.52	-53.7%	COM	238337109
BLD	TOPBUILD COR	568,816 (+22.9%)	$200M (+3.5%)	0.0%	$370.71	+32.7%	COM	89055F103
PTF	INVESCO EXCHANGE TRADED FD T	286,912 (+21.5%)	$24.77M (+37.1%)	0.0%	$65.93	—	DORSEY WRGT TECH	46137V811
CCCC	C4 THERAPEUTICS INC	9,072,400 (+1.0%)	$23.86M (+39.1%)	0.0%	$4.24	-50.7%	COM STK	12529R107
AIA	ISHARES TR	195,745 (+35.4%)	$20.78M (+47.4%)	0.0%	$87.44	—	ASIA 50 ETF	464288430
LAUR	LAUREATE ED INC	1,681,668 (+9.0%)	$58.59M (+12.8%)	0.0%	$20.09	+72.2%	COMMON STOCK	518613203
FMF	FIRST TR EXCHANGE-TRADED FD	177,412 (+255.2%)	$8.981M (+282.2%)	0.0%	$49.62	—	MNGD FUTRS STRGY	33739G103
MIR	MIRION TECHNOLOGIES INC	2,285,068 (+9.0%)	$42.48M (-13.5%)	0.0%	$17.76	+36.1%	COM CL A	60471A101
THG	HANOVER INS GROUP INC	462,672 (+14.9%)	$80.2M (+9.0%)	0.0%	$138.92	+25.1%	COM	410867105
NUMG	NUSHARES ETF TR	1,193,270 (+2.4%)	$49.02M (-11.9%)	0.0%	$41.15	—	NUVEEN ESG MIDCP	67092P409
PIZ	INVESCO EXCH TRADED FD TR II	1,085,573 (+12.8%)	$53.76M (+14.0%)	0.0%	$44.13	—	DORSEY WRGT DVLP	46138E875
DBJP	DBX ETF TR	449,567 (+9.6%)	$45.42M (+17.0%)	0.0%	$63.03	—	XTRACK MSCI JAPN	233051507
AIT	APPLIED INDL TECHNOLOGIES IN	356,779 (+4.0%)	$94.66M (+7.5%)	0.0%	$145.40	+89.6%	COM	03820C105
STAA	STAAR SURGICAL CO	1,499,356 (+61.4%)	$28.04M (+30.7%)	0.0%	$26.75	-27.3%	COM PAR $0.01	852312305
GGAL	GRUPO FINANCIERO GALICIA S.A	1,401,368 (+4.9%)	$65.46M (-9.1%)	0.0%	$42.40	—	SPONSORED ADR	399909100
—	COHEN & STEERS QUALITY INCOM	5,444,179 (+5.3%)	$65.6M (+11.1%)	0.0%	$12.41	—	COM	19247L106
ABX	ABACUS GLOBAL MGMT INC	1,054,648 (+408.3%)	$8.311M (+368.5%)	0.0%	$7.99	+3.1%	CL A	00258Y104
BCAX	BICARA THERAPEUTICS INC	421,219 (+284.8%)	$8.378M (+354.8%)	0.0%	$16.22	+0.4%	COM	055477103
SNPE	DBX ETF TR	3,904,681 (+7.9%)	$233M (+2.9%)	0.0%	$49.50	—	XTRACKRS S&P 500	233051143
NFRA	FLEXSHARES TR	332,405 (+36.5%)	$21.26M (+44.2%)	0.0%	$58.13	—	STOXX GLOBR INF	33939L795
SMTC	SEMTECH CORP	1,416,028 (+1.9%)	$109M (+6.4%)	0.0%	$38.23	+115.7%	COM	816850101
CDL	VICTORY PORTFOLIOS II	618,429 (+7.6%)	$46.08M (+16.4%)	0.0%	$55.08	—	VCSHS US LRG CAP	92647N865
—	PIMCO DYNAMIC INCOME STRATEG	914,798 (+25.5%)	$20.18M (+47.5%)	0.0%	$19.80	—	COM SHS BEN INT	69346N107
CHKP	CHECK POINT SOFTWARE TECH LT	1,139,046 (+35.3%)	$163M (+4.2%)	0.0%	$157.14	+12.3%	ORD	M22465104
AMN	AMN HEALTHCARE SVCS INC	1,340,675 (+16.7%)	$24.59M (+35.8%)	0.0%	$38.76	-51.8%	COM	001744101
HCSG	HEALTHCARE SVCS GROUP INC	1,010,724 (+57.4%)	$18.75M (+52.7%)	0.0%	$16.46	+19.1%	COM	421906108
SYRE	SPYRE THERAPEUTICS INC	246,719 (+35.0%)	$12.44M (+107.9%)	0.0%	$25.56	+35.1%	COM NEW	00773J202
TRMD	TORM PLC	263,419 (+476.0%)	$7.349M (+720.7%)	0.0%	$23.65	+2.2%	SHS CL A	G89479102
GRPN	GROUPON INC	1,246,796 (+3.2%)	$14.84M (-30.3%)	0.0%	$20.73	-29.8%	COM NEW	399473206
EBND	SPDR SERIES TRUST	590,909 (+119.3%)	$12.2M (+111.8%)	0.0%	$20.94	—	BLOOMBERG EMERGI	78464A391
GEM	GOLDMAN SACHS ETF TR	808,968 (+18.1%)	$34.95M (+22.6%)	0.0%	$33.54	—	ACTIVEBETA EME	381430206
IBDY	ISHARES TR	2,261,500 (+13.5%)	$58.46M (+12.3%)	0.0%	$25.76	—	IBONDS DEC 2033	46436E130
DCO	DUCOMMUN INC DEL	134,431 (+27.8%)	$16.4M (+63.9%)	0.0%	$81.82	+41.2%	COM	264147109
HAP	VANECK ETF TRUST	212,899 (+41.0%)	$15.43M (+70.0%)	0.0%	$58.14	—	NATURAL RESOURC	92189F841
KC	KINGSOFT CLOUD HLDGS LTD	634,420 (+207.2%)	$8.476M (+296.9%)	0.0%	$12.36	—	ADS	49639K101
DTD	WISDOMTREE TR	1,216,396 (+4.6%)	$105M (+6.4%)	0.0%	$67.86	—	US TOTAL DIVIDND	97717W109
FNX	FIRST TR EXCHANGE-TRADED ALP	1,081,289 (+2.9%)	$139M (+4.8%)	0.0%	$69.46	—	COM SHS	33735B108
BNO	UNITED STS BRENT OIL FD LP	207,917 (+31.2%)	$10.81M (+140.9%)	0.0%	$34.78	—	UNIT	91167Q100
ALK	ALASKA AIR GROUP INC	2,799,367 (+45.7%)	$103M (+6.5%)	0.0%	$50.88	+3.2%	COM	011659109
DOL	WISDOMTREE TR	1,085,063 (+5.9%)	$73.77M (+9.4%)	0.0%	$51.11	—	TRUE DEVELOPED I	97717W794
PUK	PRUDENTIAL PLC	5,104,557 (+4.9%)	$145M (-4.2%)	0.0%	$26.37	—	ADR	74435K204
IEI	ISHARES TR	2,855,064 (+2.5%)	$339M (+1.9%)	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
MDIV	FIRST TR EXCHANGE TRADED FD	1,229,232 (+42.4%)	$19.88M (+46.5%)	0.0%	$16.25	—	MULTI ASSET DI	33738R100
GWRE	GUIDEWIRE SOFTWARE INC	720,134 (+27.0%)	$108M (-5.5%)	0.0%	$105.13	+42.9%	COM	40171V100
CEPU	CENTRAL PUERTO S A	868,250 (+82.5%)	$14.61M (+75.5%)	0.0%	$13.46	—	SPONSORED ADR	155038201
NTST	NETSTREIT CORP	1,072,488 (+35.9%)	$20.19M (+45.1%)	0.0%	$18.28	—	COM	64119V303
XLY	SELECT SECTOR SPDR TR	8,100,060 (+10.4%)	$883M (+0.7%)	0.1%	$135.32	—	STATE STREET CON	81369Y407
XFOR	X4 PHARMACEUTICALS INC	9,466,992 (+15.3%)	$39.1M (+19.1%)	0.0%	$3.63	+0.1%	COM NEW	98420X202
CHT	CHUNGHWA TELECOM CO LTD	1,494,683 (+9.6%)	$63.14M (+11.0%)	0.0%	$40.84	—	SPON ADR NEW11	17133Q502
PBH	PRESTIGE CONSMR HEALTHCARE I	1,357,470 (+12.8%)	$80.46M (+8.4%)	0.0%	$60.50	+8.7%	COM	74112D101
EWH	ISHARES INC	1,322,505 (+15.7%)	$30.54M (+25.7%)	0.0%	$20.31	—	MSCI HONG KG ETF	464286871
SMA	SMARTSTOP SELF STORAG REIT I	343,955 (+154.7%)	$10.41M (+149.3%)	0.0%	$32.55	—	COMMON STOCK	83192D402
NPKI	NPK INTERNATIONAL INC	1,823,060 (+7.7%)	$26.42M (+30.9%)	0.0%	$6.10	+126.3%	COM SHS	651718504
GVIP	GOLDMAN SACHS ETF TR	248,292 (+28.4%)	$36.18M (+20.8%)	0.0%	$111.71	—	HEDGE IND ETF	381430545
XVV	ISHARES TR	128,320 (+6296.8%)	$6.316M (+5872.4%)	0.0%	$49.14	—	ESG SELECT SCRE	46436E569
FDD	FIRST TR EXCHANGE-TRADED FD	3,640,776 (+8.6%)	$64.84M (+10.6%)	0.0%	$14.45	—	COMMON SHS	33735T109
USAS	AMERICAS GOLD AND SILVER COR	1,610,197 (+271.5%)	$8.405M (+279.5%)	0.0%	$6.35	+15.3%	COM NEW	03062D803
WINA	WINMARK CORP	33,508 (+66.7%)	$14.33M (+76.1%)	0.0%	$362.74	+22.1%	COM	974250102
IBDS	ISHARES TR	4,400,005 (+6.3%)	$107M (+6.1%)	0.0%	$24.13	—	IBONDS 27 ETF	46435UAA9
ESNT	ESSENT GROUP LTD	1,269,457 (+21.3%)	$74.19M (+9.0%)	0.0%	$52.53	+19.1%	COM	G3198U102
SYLD	CAMBRIA ETF TR	675,566 (+4.8%)	$50.94M (+13.7%)	0.0%	$64.71	—	SHSHLD YIELD ETF	132061201
ECC	EAGLE POINT CREDIT COMPANY I	5,413,529 (+119.4%)	$20.35M (+43.2%)	0.0%	$5.55	—	COM	269808101
OXLC	OXFORD LANE CAP CORP	3,568,365 (+81.6%)	$34.9M (+21.3%)	0.0%	$13.35	—	COM	691543847
—	NEUBERGER NEXT GENERATION	7,505,303 (+19.8%)	$96.59M (+6.8%)	0.0%	$14.00	—	COMMON STOCK	64133Q108
—	CALAMOS STRATEGIC TOTAL RETU	4,366,213 (+3.7%)	$74.75M (-7.6%)	0.0%	$13.15	—	COM SH BEN INT	128125101
RWM	PROSHARES TR	484,413 (+342.9%)	$7.857M (+338.8%)	0.0%	$16.54	—	SHRT RUSSELL2000	74348A210
—	ABRDN LIFE SCIENCES INVESTOR	1,571,014 (+34.9%)	$25.56M (+30.8%)	0.0%	$15.76	—	SH BEN INT	87911K100
JHSC	JOHN HANCOCK EXCHANGE TRADED	483,804 (+37.8%)	$20.75M (+40.7%)	0.0%	$35.95	—	MULTIFACTR SML	47804J842
GCOR	GOLDMAN SACHS ETF TR	1,231,798 (+13.9%)	$50.9M (+13.4%)	0.0%	$43.04	—	ACCESS US AGRAT	38149W101
DDWM	WISDOMTREE TR	2,150,517 (+5.3%)	$94.86M (+6.7%)	0.0%	$39.83	—	DYNAMIC INTL EQT	97717X263
CR	CRANE COMPANY	588,064 (+14.7%)	$101M (+6.3%)	0.0%	$113.99	+73.9%	COMMON STOCK	224408104
EUHY	ISHARES INC	139,476 (+449.2%)	$7.318M (+440.7%)	0.0%	$52.04	—	EURO HIGH YIELD	464286210
ICUI	ICU MED INC	526,842 (+1.6%)	$68.04M (-8.0%)	0.0%	$153.06	-1.4%	COM	44930G107
HOG	HARLEY DAVIDSON INC	1,890,534 (+19.9%)	$38.23M (+18.3%)	0.0%	$32.58	-37.7%	COM	412822108
IBTQ	ISHARES TR	235,685 (+9215.6%)	$5.964M (+9151.2%)	0.0%	$25.31	—	IBONDS DEC 2035	46438G422
GHC	GRAHAM HLDGS CO	36,542 (+22.5%)	$38.64M (+17.9%)	0.0%	$708.10	+59.1%	COM CL B	384637104
NTAP	NETAPP INC	3,035,748 (+2.7%)	$311M (-1.8%)	0.0%	$80.06	+27.2%	COM	64110D104
RLI	RLI CORP	1,316,320 (+21.6%)	$75.08M (+8.4%)	0.0%	$62.94	-4.4%	COM	749607107
PGNY	PROGYNY INC	2,287,617 (+77.8%)	$38.84M (+17.6%)	0.0%	$27.98	-15.4%	COM	74340E103
PBI	PITNEY BOWES INC	2,275,231 (+24.3%)	$25.14M (+30.0%)	0.0%	$7.12	+46.7%	COM	724479100
KSA	ISHARES TR	322,871 (+66.8%)	$12.83M (+82.1%)	0.0%	$40.28	—	MSCI SAUDI ARBIA	46434V423
IBTK	ISHARES TR	598,187 (+96.7%)	$11.8M (+95.4%)	0.0%	$19.77	—	IBOND DEC 2030	46436E593
—	DATADOG INC	22,816,000 (+39.6%)	$22.05M (+35.3%)	0.0%	$0.99	—	NOTE 12/0	23804LAD5
UUP	INVESCO DB US DLR INDEX TR	798,024 (+31.3%)	$22.17M (+35.0%)	0.0%	$27.90	—	BULLISH FD	46141D203
RACE	FERRARI N V	2,797,610 (+9.9%)	$947M (+0.6%)	0.1%	$305.55	+16.7%	COM	N3167Y103
MUU	DIREXION SHARES ETF TRUST	52,458 (+797.6%)	$6.315M (+972.6%)	0.0%	$118.19	—	DLY MU BULL 2X	25461A528
DVYE	ISHARES INC	1,152,073 (+5.9%)	$39.61M (+16.9%)	0.0%	$30.29	—	EM MKTS DIV ETF	464286319
APAM	ARTISAN PARTNERS ASSET MGMT	2,107,655 (+4.2%)	$76.7M (-6.9%)	0.0%	$30.56	+37.9%	CL A	04316A108
HLNE	HAMILTON LANE INC	725,272 (+25.2%)	$72.09M (-7.3%)	0.0%	$96.05	+41.2%	CL A	407497106
SPYD	SPDR SERIES TRUST	1,594,187 (+3.1%)	$72.57M (+8.5%)	0.0%	$40.47	—	STATE STREET SPD	78468R788
GBX	GREENBRIER COS INC	539,275 (+10.9%)	$28.39M (+25.0%)	0.0%	$38.67	+35.7%	COM	393657101
UDR	UDR INC	3,542,003 (+3.7%)	$120M (-4.5%)	0.0%	$37.99	-3.4%	COM	902653104
IMFL	INVESCO EXCH TRD SLF IDX FD	179,220 (+17921900.0%)	$5.671M (+10699002.0%)	0.0%	$31.64	—	INTL DEV DYNAMIC	46138J437
GGB	GERDAU SA	7,500,835 (+29.3%)	$27.08M (+26.5%)	0.0%	$3.22	—	SPON ADR REP PFD	373737105
EYE	NATIONAL VISION HLDGS INC	1,213,235 (+21.6%)	$31.42M (+22.0%)	0.0%	$21.21	+28.0%	COM	63845R107
BCRX	BIOCRYST PHARMACEUTICALS INC	2,022,988 (+15.9%)	$19.26M (+41.4%)	0.0%	$8.40	-16.7%	COM	09058V103
SDGR	SCHRODINGER INC	1,371,199 (+15.5%)	$15.58M (-26.6%)	0.0%	$33.11	-55.3%	COM	80810D103
NBP	NOVABRIDGE BIOSCIENCES	3,838,198 (+1.4%)	$9.442M (-37.3%)	0.0%	$3.81	—	SPONSORED ADS	44975P103
—	WESTERN ASSET HIGH INCOME OP	11,392,747 (+18.3%)	$41.36M (+15.7%)	0.0%	$4.25	—	COM	95766K109
IBCA	ISHARES TR	445,985 (+98.8%)	$11.44M (+96.5%)	0.0%	$25.79	—	IBONDS DEC 2035	46438G372
IPKW	INVESCO EXCH TRADED FD TR II	662,043 (+16.3%)	$37.25M (+17.7%)	0.0%	$50.70	—	INTL BUYBACK	46138E644
SKOR	FLEXSHARES TR	966,850 (+14.7%)	$47.01M (+13.5%)	0.0%	$48.50	—	CR SCD US BD	33939L761
—	REAVES UTIL INCOME FD	1,138,657 (+6.4%)	$44.73M (+14.3%)	0.0%	$31.30	—	COM SH BEN INT	756158101
SPHQ	INVESCO EXCHANGE TRADED FD T	5,674,448 (+1.1%)	$427M (+1.3%)	0.0%	$57.65	—	S&P500 QUALITY	46137V241
TME	TENCENT MUSIC ENTMT GROUP	8,116,088 (+75.9%)	$75.32M (-6.9%)	0.0%	$13.07	—	SPON ADS	88034P109
USCI	UNITED STS COMMODITY INDEX F	148,803 (+34.1%)	$14.18M (+64.7%)	0.0%	$72.71	—	COMM IDX FND	911717106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,781,501 (+10.2%)	$129M (+4.5%)	0.0%	$96.37	-49.2%	COM	015271109
—	COHEN & STEERS TAX ADVAN PFD	3,872,400 (+11.6%)	$72.57M (+8.3%)	0.0%	$21.50	—	COM	19249X108
—	BLACKROCK MUNIYIELD N Y QUAL	1,129,499 (+111.2%)	$10.84M (+104.6%)	0.0%	$10.57	—	COM	09255E102
MBLY	MOBILEYE GLOBAL INC	4,015,673 (+90.2%)	$27.59M (+25.1%)	0.0%	$13.05	-24.1%	COMMON CLASS A	60741F104
JAVA	J P MORGAN EXCHANGE TRADED F	1,869,602 (+4.3%)	$134M (+4.3%)	0.0%	$59.78	—	ACTIVE VALUE ETF	46641Q167
EDIV	SPDR INDEX SHS FDS	1,356,115 (+10.6%)	$53.54M (+11.5%)	0.0%	$35.19	—	STATE STREET SPD	78463X533
JOE	ST JOE CO	462,140 (+16.7%)	$29.02M (+23.4%)	0.0%	$47.04	+41.2%	COM	790148100
CWB	SPDR SERIES TRUST	1,611,345 (+1.2%)	$147M (+3.9%)	0.0%	$52.80	—	STATE STREET SPD	78464A359
SPHY	SPDR SERIES TRUST	5,920,343 (+5.7%)	$138M (+4.1%)	0.0%	$23.40	—	STATE STREET SPD	78468R606
DGRS	WISDOMTREE TR	521,238 (+16.7%)	$27.6M (+24.6%)	0.0%	$46.88	—	US S CAP QTY DIV	97717X651
TXO	TXO PARTNERS LP	1,040,427 (+45.1%)	$13.09M (+71.0%)	0.0%	$13.30	—	COM UNIT	87313P103
—	AFFIRM HLDGS INC	21,848,000 (+60.8%)	$20.45M (+36.0%)	0.0%	$1.04	—	NOTE 0.750%12/1	00827BAD8
KEP	KOREA ELEC PWR CORP	6,610,804 (+9.5%)	$94.2M (-5.4%)	0.0%	$11.39	—	SPONSORED ADR	500631106
LDUR	PIMCO ETF TR	394,310 (+16.9%)	$37.78M (+16.7%)	0.0%	$98.02	—	ENHNCD LW DUR AC	72201R718
VIOV	VANGUARD ADMIRAL FDS INC	389,990 (+11.2%)	$39.68M (+15.7%)	0.0%	$101.53	—	SMLCP 600 VAL	921932778
TCBI	TEXAS CAP BANCSHARES INC	413,591 (+10.6%)	$39.24M (+15.9%)	0.0%	$71.92	+39.1%	COM	88224Q107
ZETA	ZETA GLOBAL HOLDINGS CORP	2,212,841 (+50.9%)	$35.23M (+18.0%)	0.0%	$17.25	+11.4%	CL A	98956A105
OBIL	RBB FD INC	254,678 (+72.7%)	$12.75M (+72.2%)	0.0%	$50.19	—	US TREASRY 12 MT	74933W478
BRCB	BLACK ROCK COFFEE BAR INC	1,816,172 (+40.4%)	$23.46M (-18.5%)	0.0%	$22.80	-26.2%	CL A	092244102
TGS	TRANSPORTADORA DE GAS DEL SU	591,052 (+21.2%)	$20.46M (+35.0%)	0.0%	$24.78	—	SPONSORED ADS B	893870204
RES	RPC INC	1,953,580 (+24.6%)	$13.83M (+62.1%)	0.0%	$6.20	-3.7%	COM	749660106
ASIX	ADVANSIX INC	402,341 (+53.6%)	$9.817M (+116.7%)	0.0%	$25.01	-29.4%	COM	00773T101
CVIE	MORGAN STANLEY ETF TRUST	95,723 (+306.8%)	$6.958M (+314.7%)	0.0%	$68.29	—	CALVERT INTERNAT	61774R106
VIGI	VANGUARD WHITEHALL FDS	6,963,462 (+2.5%)	$616M (-0.8%)	0.0%	$75.26	—	INTL DVD ETF	921946810
EQWL	INVESCO EXCHANGE TRADED FD T	688,546 (+9.8%)	$79.35M (+7.1%)	0.0%	$98.56	—	S&P 100 EQL WIGH	46137V449
IVOL	KRANESHARES TRUST	803,812 (+57.3%)	$15.04M (+53.6%)	0.0%	$19.81	—	QUADRTC INT RT	500767736
IVOV	VANGUARD ADMIRAL FDS INC	378,657 (+14.6%)	$38.6M (+15.7%)	0.0%	$101.96	—	MIDCP 400 VAL	921932844
RSPD	INVESCO EXCHANGE TRADED FD T	143,657 (+232.3%)	$7.69M (+211.9%)	0.0%	$56.62	—	S&P500 EQL DIS	46137V381
ANIK	ANIKA THERAPEUTICS INC	872,066 (+12.9%)	$12.64M (+70.4%)	0.0%	$11.70	-15.6%	COM	035255108
AXIA	CENTRAIS ELET BRAS SA	1,339,692 (+24.0%)	$15.11M (+52.6%)	0.0%	$8.22	—	SPONSORED ADR	15234Q207
GILT	GILAT SATELLITE NETWORKS LTD	486,197 (+200.7%)	$7.303M (+249.0%)	0.0%	$13.96	+19.4%	SHS NEW	M51474118
INCY	INCYTE CORP	2,850,328 (+7.0%)	$268M (+2.0%)	0.0%	$72.69	+41.9%	COM	45337C102
RTO	RENTOKIL INITIAL PLC	738,714 (+20.1%)	$23.25M (+28.3%)	0.0%	$27.56	—	SPONSORED ADR	760125104
FHEQ	FIDELITY GREENWOOD STREET TR	174,571 (+35526.7%)	$5.136M (+33809.1%)	0.0%	$29.42	—	HEDGED EQTY ETF	31624J745
IBDZ	ISHARES TR	1,497,665 (+16.4%)	$39.03M (+15.0%)	0.0%	$26.32	—	IBONDS DEC 2034	46438G653
VTWV	VANGUARD SCOTTSDALE FDS	198,087 (+13.0%)	$33.12M (+18.2%)	0.0%	$136.99	—	VNG RUS2000VAL	92206C649
CLSK	CLEANSPARK INC	6,759,504 (+9.3%)	$57.52M (-8.1%)	0.0%	$11.14	+1.7%	COM NEW	18452B209
BELFB	BEL FUSE INC	61,252 (+47.4%)	$12.13M (+72.0%)	0.0%	$112.42	+87.1%	CL B	077347300
FCNCA	FIRST CTZNS BANCSHARES INC D	137,440 (+11.7%)	$259M (-1.9%)	0.0%	$1615.01	+29.6%	CL A	31946M103
INGR	INGREDION INC	1,003,831 (+2.4%)	$113M (+4.7%)	0.0%	$98.64	+17.8%	COM	457187102
MODL	VICTORY PORTFOLIOS II	539,886 (+34.4%)	$24.13M (+26.4%)	0.0%	$44.21	—	VICTORYSHARES WE	92647P126
IMKTA	INGLES MKTS INC	195,019 (+7.1%)	$17.53M (+40.4%)	0.0%	$71.96	+8.4%	CL A	457030104
OMCL	OMNICELL COM	616,616 (+9.0%)	$20.58M (-19.7%)	0.0%	$77.88	-42.1%	COM	68213N109
IQ	IQIYI INC	14,795,470 (+90.0%)	$19.97M (+33.6%)	0.0%	$2.07	—	SPONSORED ADS	46267X108
STRA	STRATEGIC ED INC	310,970 (+19.9%)	$25.8M (+24.0%)	0.0%	$83.74	-3.0%	COM	86272C103
TAP	MOLSON COORS BEVERAGE CO	3,000,440 (+4.4%)	$129M (-3.7%)	0.0%	$51.00	-3.0%	CL B	60871R209
PZA	INVESCO EXCH TRADED FD TR II	2,133,883 (+12.3%)	$49.04M (+11.3%)	0.0%	$24.52	—	NATL AMT MUNI	46138E537
JPXN	ISHARES TR	121,082 (+71.8%)	$11.07M (+81.6%)	0.0%	$74.21	—	JPX NIKKEI 400	464287382
ONC	BEONE MEDICINES LTD	464,472 (+6.1%)	$138M (+3.7%)	0.0%	$246.61	—	SPONSORED ADS	07725L102
BSY	BENTLEY SYS INC	6,089,960 (+11.3%)	$214M (+2.4%)	0.0%	$45.46	-20.5%	COM CL B	08265T208
SIBN	SI BONE INC	712,510 (+247.7%)	$8.999M (+122.7%)	0.0%	$18.21	-7.1%	COM	825704109
FXY	INVESCO CURRENCYSHARES	196,703 (+78.9%)	$11.39M (+76.5%)	0.0%	$62.99	—	JAPANESE YEN	46138W107
—	JAZZ INVESTMENTS I LTD	13,668,000 (+26.0%)	$19.35M (+34.0%)	0.0%	$1.24	—	NOTE 3.125% 9/1	472145AH4
VCR	VANGUARD WORLD FD	416,557 (+6.2%)	$150M (-3.2%)	0.0%	$219.06	—	CONSUM DIS ETF	92204A108
ORKA	ORUKA THERAPEUTICS INC	175,454 (+43.6%)	$8.606M (+132.4%)	0.0%	$25.86	+25.5%	COM	687604108
HYGV	FLEXSHARES TR	614,520 (+26.9%)	$24.62M (+24.8%)	0.0%	$41.61	—	HIG YLD VL ETF	33939L662
BHF	BRIGHTHOUSE FINL INC	1,287,236 (+1.8%)	$77.08M (-6.0%)	0.0%	$54.91	+16.3%	COM	10922N103
TOTL	SSGA ACTIVE ETF TR	6,814,213 (+3.2%)	$271M (+1.8%)	0.0%	$43.68	—	STATE STREET DOU	78467V848
ALGT	ALLEGIANT TRAVEL CO	523,858 (+18.8%)	$42.45M (+12.9%)	0.0%	$86.70	+12.0%	COM	01748X102
GDYN	GRID DYNAMICS HLDGS INC	1,869,757 (+8.9%)	$10.66M (-31.3%)	0.0%	$12.85	-37.7%	CL A	39813G109
VIOO	VANGUARD ADMIRAL FDS INC	787,869 (+2.1%)	$90.47M (+5.7%)	0.0%	$110.72	—	SMLLCP 600 IDX	921932828
NWPX	NWPX INFRASTRUCTURE INC	163,183 (+29.5%)	$12.71M (+61.4%)	0.0%	$50.81	+37.4%	COM	667746101
IPI	INTREPID POTASH INC	229,915 (+27.1%)	$9.834M (+96.1%)	0.0%	$34.12	-4.4%	COM	46121Y201
ARCO	ARCOS DORADOS HLDGS INC	4,182,416 (+3.4%)	$34.5M (+16.2%)	0.0%	$7.04	+15.4%	SHS CLASS -A -	G0457F107
NEU	NEWMARKET CORP	93,471 (+16.6%)	$59.91M (+8.7%)	0.0%	$532.08	+25.0%	COM	651587107
RZLT	REZOLUTE INC	2,747,671 (+81.2%)	$8.38M (+134.2%)	0.0%	$5.32	-42.4%	COM NEW	76200L309
MNR	MACH NATURAL RESOURCES LP	1,182,328 (+10.8%)	$16.55M (+40.5%)	0.0%	$14.86	—	COM UNIT LTD PAR	55445L100
TBBK	BANCORP INC DEL	503,161 (+6.9%)	$27.03M (-15.0%)	0.0%	$35.84	+78.4%	COM	05969A105
UAMY	UNITED STATES ANTIMONY CORP	1,203,220 (+4.8%)	$10.5M (+82.2%)	0.0%	$3.58	+130.3%	COM	911549103
VOYG	VOYAGER TECHNOLOGIES INC	408,786 (+119.5%)	$9.562M (+96.4%)	0.0%	$32.79	-8.5%	COM CL A	92892B103
VRE	VERIS RESIDENTIAL INC	826,187 (+12.8%)	$15.59M (+43.1%)	0.0%	$15.89	—	COM	554489104
RWK	INVESCO EXCH TRADED FD TR II	961,423 (+2.5%)	$123M (+4.0%)	0.0%	$96.31	—	S&P MDCP 400 REV	46138G672
SCHL	SCHOLASTIC CORP	461,245 (+2.5%)	$18.02M (+35.2%)	0.0%	$30.21	+11.3%	COM	807066105
OMF	ONEMAIN HLDGS INC	922,925 (+15.4%)	$49.37M (-8.6%)	0.0%	$52.21	+21.1%	COM	68268W103
IBND	SPDR SERIES TRUST	361,621 (+75.3%)	$11.24M (+69.6%)	0.0%	$30.47	—	BLOOMBERG INTL	78464A151
SAIL	SAILPOINT INC	858,147 (+156.9%)	$11.36M (+68.1%)	0.0%	$17.95	-7.2%	COM	78781J109
LIT	GLOBAL X FDS	315,782 (+8.5%)	$23.48M (+24.4%)	0.0%	$60.41	—	LITHIUM BTRY ETF	37954Y855
MTG	MGIC INVT CORP WIS	2,581,374 (+19.4%)	$67.76M (+7.3%)	0.0%	$17.37	+55.6%	COM	552848103
RITM	RITHM CAPITAL CORP	6,505,513 (+7.0%)	$61.67M (-6.9%)	0.0%	$10.35	—	COM NEW	64828T201
FRMI	FERMI INC	1,192,738 (+301.4%)	$6.966M (+193.0%)	0.0%	$11.88	-21.3%	COM	314911108
TIPX	SPDR SERIES TRUST	358,691 (+198.1%)	$6.883M (+199.8%)	0.0%	$18.99	—	STATE STRET SPDR	78468R861
CLOI	VANECK ETF TRUST	161,111 (+117.5%)	$8.491M (+117.0%)	0.0%	$52.75	—	CLO ETF	92189H748
ACM	AECOM	1,679,469 (+8.9%)	$142M (-3.1%)	0.0%	$83.65	+16.1%	COM	00766T100
ATEN	A10 NETWORKS INC	813,087 (+1.1%)	$18.8M (+32.1%)	0.0%	$15.22	+20.8%	COM	002121101
GIB	CGI INC	1,898,087 (+30.6%)	$139M (+3.4%)	0.0%	$95.33	-12.0%	CL A SUB VTG	12532H104
NVRI	ENVIRI CORP	1,307,663 (+11.1%)	$25.66M (+21.6%)	0.0%	$11.51	+62.7%	COM	415864107
GII	SPDR INDEX SHS FDS	136,914 (+63.2%)	$10.41M (+77.8%)	0.0%	$67.21	—	STATE STREET SPD	78463X855
TK	TEEKAY CORPORATION LTD	1,287,085 (+4.0%)	$15.72M (+40.7%)	0.0%	$8.07	+29.3%	SHS	G8726T105
AGRO	ADECOAGRO S A	445,242 (+63.6%)	$6.688M (+209.8%)	0.0%	$8.93	-3.5%	COM	L00849106
TDAY	USA TODAY CO INC	1,148,689 (+65.6%)	$8.098M (+126.7%)	0.0%	$4.81	+22.8%	COM	36472T109
ESTA	ESTABLISHMENT LABS HLDGS INC	406,337 (+7.4%)	$23.07M (-16.3%)	0.0%	$43.08	+63.3%	COM	G31249108
CAPL	CROSSAMERICA PARTNERS LP	268,675 (+415.1%)	$5.583M (+419.6%)	0.0%	$21.19	—	UT LTD PTN INT	22758A105
FULT	FULTON FINL CORP PA	1,908,582 (+7.5%)	$38.82M (+13.1%)	0.0%	$14.45	+44.9%	COM	360271100
AEVA	AEVA TECHNOLOGIES INC	868,244 (+65.9%)	$11.43M (+64.4%)	0.0%	$12.53	+19.9%	COM NEW	00835Q202
BKHY	BNY MELLON ETF TRUST	222,732 (+76.0%)	$10.56M (+73.5%)	0.0%	$47.83	—	HIGH YIELD ETF	09661T800
RDY	DR REDDYS LABS LTD	9,371,594 (+5.0%)	$130M (+3.6%)	0.0%	$20.55	—	ADR	256135203
CAAP	CORPORACION AMER ARPTS S A	675,102 (+39.2%)	$17.07M (+35.4%)	0.0%	$21.20	+32.5%	COM	L1995B107
FSK	FS KKR CAP CORP	3,710,238 (+30.1%)	$37.77M (-10.6%)	0.0%	$12.44	+11.0%	COM	302635206
JPLD	J P MORGAN EXCHANGE TRADED F	1,443,805 (+6.6%)	$75.35M (+6.3%)	0.0%	$52.11	—	JPMORGAM LTD DUR	46654Q773
SYFI	AB ACTIVE ETFS INC	1,459,002 (+10.6%)	$51.82M (+9.4%)	0.0%	$35.45	—	SHORT DURATION H	00039J830
KIE	SPDR SERIES TRUST	846,348 (+20.8%)	$46.55M (+10.5%)	0.0%	$50.40	—	STATE STREET SPD	78464A789
—	DRAFTKINGS INC NEW	7,803,000 (+173.3%)	$7.023M (+169.3%)	0.0%	$0.89	—	NOTE 3/1	26142RAB0
GTX	GARRETT MOTION INC	2,553,947 (+6.0%)	$46.41M (+10.5%)	0.0%	$13.49	+40.2%	COM	366505105
KBH	KB HOME	891,502 (+20.4%)	$46.14M (+10.5%)	0.0%	$53.75	+13.5%	COM	48666K109
TFIN	TRIUMPH FINANCIAL INC	336,413 (+34.2%)	$20.07M (+27.8%)	0.0%	$71.01	-7.7%	COM	89679E300
VECO	VEECO INSTRS INC DEL	610,657 (+6.9%)	$20.68M (+26.7%)	0.0%	$24.27	+30.1%	COM	922417100
WAY	WAYSTAR HLDG CORP	959,167 (+14.3%)	$23.13M (-15.8%)	0.0%	$32.99	-16.7%	COM	946784105
FAF	FIRST AMERN FINL CORP	1,684,466 (+6.4%)	$102M (+4.4%)	0.0%	$55.06	+16.5%	COM	31847R102
MRCC	MONROE CAP CORP	1,022,578 (+1614.3%)	$4.704M (+1138.0%)	0.0%	$6.34	+0.6%	COM	610335101
HSHP	HIMALAYA SHIPPING LTD	494,673 (+99.2%)	$6.579M (+191.1%)	0.0%	$8.48	+26.0%	ORD SHS	G4660A103
XNCR	XENCOR INC	1,558,290 (+3.3%)	$18.79M (-18.6%)	0.0%	$19.80	-36.1%	COM	98401F105
AESI	ATLAS ENERGY SOLUTIONS INC	903,662 (+12.5%)	$11.86M (+56.7%)	0.0%	$16.46	-31.9%	COM NEW	642045108
LBTYA	LIBERTY GLOBAL LTD	3,406,904 (+2.8%)	$41.19M (+11.5%)	0.0%	$9.38	+20.0%	COM CL A	G61188101
—	NEXTERA ENERGY INC	214,402 (+43.3%)	$12M (+55.0%)	0.0%	$52.42	—	UNIT 06/01/2027	65339F663
ECON	COLUMBIA ETF TR II	285,510 (+97.2%)	$8.206M (+107.4%)	0.0%	$26.12	—	RESEARCH ENHANCD	19762B509
AERO	GRUPO AEROMEXICO SAB DE CV	379,102 (+680.8%)	$5.311M (+398.1%)	0.0%	$15.03	—	SPONSORED ADS	40054J109
SYSB	ISHARES TR	293,264 (+20.4%)	$26.1M (+19.4%)	0.0%	$89.63	—	SYSTEMATIC BD ET	46435U796
ATNI	ATN INTL INC	280,865 (+87.6%)	$7.645M (+124.0%)	0.0%	$24.44	+0.9%	COM	00215F107
FIVN	FIVE9 INC	911,182 (+1.2%)	$13.82M (-23.4%)	0.0%	$51.60	-65.1%	COM	338307101
MINO	PIMCO ETF TR	102,971 (+979.9%)	$4.651M (+976.3%)	0.0%	$45.18	—	MUNI INCOME OPP	72201R635
EWX	SPDR INDEX SHS FDS	342,943 (+21.9%)	$22.68M (+22.8%)	0.0%	$57.38	—	STATE STREET SPD	78463X756
FET	FORUM ENERGY TECHNOLOGIES IN	122,666 (+51.5%)	$7.196M (+140.6%)	0.0%	$27.52	+68.2%	COM	34984V209
KXI	ISHARES TR	326,935 (+19.4%)	$21.91M (+23.7%)	0.0%	$61.41	—	GLB CNSM STP ETF	464288737
LUMN	LUMEN TECHNOLOGIES INC	11,890,687 (+17.8%)	$82.64M (+5.3%)	0.0%	$6.17	+30.8%	COM	550241103
ALC	ALCON AG	1,540,125 (+8.5%)	$116M (+3.7%)	0.0%	$76.82	+4.8%	ORD SHS	H01301128
—	ABRDN ASIA PACIFIC INCOME FU	1,067,398 (+46.1%)	$15.39M (+37.3%)	0.0%	$15.79	—	COM NEW	003009867
UNIT	UNITI GROUP LLC	1,303,740 (+13.3%)	$12.23M (+51.7%)	0.0%	$7.23	+7.4%	COM SHS	912932100
EQR	EQUITY RESIDENTIAL	4,481,129 (+4.9%)	$265M (-1.5%)	0.0%	$61.53	+0.8%	SH BEN INT	29476L107
VIA	VIA TRANSN INC	642,613 (+35.1%)	$9.639M (-30.2%)	0.0%	$42.03	-47.1%	COM CL A	92556W104
IQDF	FLEXSHARES TR	884,286 (+12.7%)	$28.01M (+17.4%)	0.0%	$23.43	—	INTL QLTDV IDX	33939L837
—	PIMCO DYNAMIC INCOME FD	12,903,512 (+1.6%)	$221M (-1.8%)	0.0%	$22.83	—	SHS	72201Y101
MBIN	MERCHANTS BANCORP IND	298,060 (+17.0%)	$12.79M (+47.4%)	0.0%	$33.92	+17.6%	COM	58844R108
TEO	TELECOM ARGENTINA SA	923,854 (+60.3%)	$10.8M (+61.4%)	0.0%	$11.21	—	SPON ADR REP B	879273209
LII	LENNOX INTL INC	1,089,220 (+3.8%)	$506M (-0.8%)	0.0%	$262.03	+101.0%	COM	526107107
PRSU	PURSUIT ATTRACTIONS AND HOSP	448,568 (+22.3%)	$16.43M (+33.0%)	0.0%	$34.28	+3.1%	COM	92552R406
SNDA	SONIDA SENIOR LIVING INC	142,996 (+755.2%)	$4.612M (+745.8%)	0.0%	$32.02	+2.8%	COM	140475203
FPXI	FIRST TR EXCHANGE-TRADED FD	261,505 (+28.0%)	$16.15M (+33.7%)	0.0%	$61.43	—	INTL EQUITY OPP	33734X853
IBIT	ISHARES BITCOIN TRUST ETF	17,263,778 (+28.4%)	$663M (-0.6%)	0.0%	$47.50	—	SHS BEN INT	46438F101
NGS	NATURAL GAS SVCS GROUP INC	263,206 (+50.6%)	$9.933M (+68.9%)	0.0%	$25.45	+39.3%	COM	63886Q109
TSAT	TELESAT CORP	163,304 (+153.9%)	$5.912M (+215.8%)	0.0%	$26.45	+13.0%	CL A & CL B SHS	879512309
INMD	INMODE LTD	1,323,783 (+38.0%)	$18.11M (+28.5%)	0.0%	$22.78	-35.4%	SHS	M5425M103
SCHE	SCHWAB STRATEGIC TR	2,432,609 (+4.6%)	$80.15M (+5.3%)	0.0%	$26.25	—	EMRG MKTEQ ETF	808524706
MITK	MITEK SYS INC	533,313 (+76.7%)	$7.2M (+126.1%)	0.0%	$10.68	+4.9%	COM NEW	606710200
FNGU	BANK MONTREAL MEDIUM	1,045,650 (+29.9%)	$16.34M (-19.6%)	0.0%	$23.00	—	CAL LKD 45	063679385
FMHI	FIRST TR EXCH TRADED FD III	1,416,205 (+7.1%)	$67.33M (+6.3%)	0.0%	$49.41	—	MUNI HI INCM ETF	33739P301
DIVB	ISHARES TR	137,622 (+110.9%)	$7.425M (+114.1%)	0.0%	$50.27	—	CORE DIVID ETF	46435U861
PVH	PVH CORPORATION	886,339 (+2.6%)	$61.83M (+6.8%)	0.0%	$75.49	-12.5%	COM	693656100
NEXA	NEXA RES S A	516,920 (+194.8%)	$5.474M (+252.7%)	0.0%	$10.04	+18.2%	COM	L67359106
MKTX	MARKETAXESS HLDGS INC	490,537 (+15.5%)	$80.93M (+5.1%)	0.0%	$239.42	-27.8%	COM	57060D108
ORI	OLD REP INTL CORP	3,089,034 (+18.1%)	$123M (+3.3%)	0.0%	$20.53	+102.5%	COM	680223104
KOF	COCA-COLA FEMSA SAB DE CV	391,528 (+8.2%)	$38.19M (+11.4%)	0.0%	$78.60	—	SPONS ADS REP	191241108
HCKT	HACKETT GROUP INC	669,085 (+4.2%)	$8.705M (-30.9%)	0.0%	$20.32	-14.1%	COM	404609109
CLVT	CLARIVATE PLC	4,607,426 (+98.1%)	$11.66M (+50.1%)	0.0%	$4.02	-35.6%	ORD SHS	G21810109
AMR	ALPHA METALLURGICAL RESOUR I	161,308 (+10.3%)	$33.11M (+13.3%)	0.0%	$151.07	+39.4%	COM	020764106
VLU	SPDR SERIES TRUST	55,716 (+45.0%)	$11.98M (+47.9%)	0.0%	$170.17	—	STATE STREET SPD	78464A128
MSEX	MIDDLESEX WTR CO	1,107,615 (+3.8%)	$57.65M (+7.2%)	0.0%	$58.70	-10.1%	COM	596680108
IAUX	I-80 GOLD CORP	3,849,448 (+183.8%)	$5.851M (+195.5%)	0.0%	$1.60	+10.4%	COM	44955L106
BSCX	INVESCO EXCH TRD SLF IDX FD	1,904,673 (+12.2%)	$40.28M (+10.6%)	0.0%	$21.05	—	INVESCO BULLETSH	46139W825
LINC	LINCOLN EDL SVCS CORP	161,742 (+43.4%)	$6.58M (+141.5%)	0.0%	$18.51	+48.2%	COM	533535100
CPA	COPA HOLDINGS SA	320,600 (+18.7%)	$36.42M (+11.8%)	0.0%	$89.01	+56.0%	CL A	P31076105
SMLF	ISHARES TR	214,680 (+29.8%)	$16.21M (+30.9%)	0.0%	$73.26	—	US SML CAP EQT	46434V290
—	ALNYLAM PHARMACEUTICALS INC	3,120,000 (+2500.0%)	$3.998M (+2166.1%)	0.0%	$1.29	—	NOTE 1.000% 9/1	02043QAB3
RWR	SPDR SERIES TRUST	373,808 (+8.2%)	$37.74M (+11.2%)	0.0%	$102.25	—	STATE STREET SPD	78464A607
BKSY	BLACKSKY TECHNOLOGY INC	360,861 (+28.2%)	$9.079M (+72.1%)	0.0%	$12.25	+92.5%	CL A NEW	09263B207
NU	NU HLDGS LTD	141,628,383 (+16.7%)	$2.035B (+0.2%)	0.1%	$11.63	+49.1%	ORD SHS CL A	G6683N103
TE	T1 ENERGY INC	2,763,149 (+121.0%)	$12.13M (+45.2%)	0.0%	$5.02	+51.3%	COM NEW	35834F104
RAVI	FLEXSHARES TR	169,656 (+41.7%)	$12.79M (+41.7%)	0.0%	$75.32	—	FLEXSHARES ULTRA	33939L886
CAMT	CAMTEK LTD	77,362 (+3.3%)	$11.73M (+47.2%)	0.0%	$78.50	+85.8%	ORD	M20791105
PACS	PACS GROUP INC	654,478 (+1.4%)	$21.02M (-15.2%)	0.0%	$26.68	+43.3%	COM SHS	69380Q107
BWZ	SPDR SERIES TRUST	161,573 (+646.6%)	$4.35M (+633.2%)	0.0%	$27.09	—	BLOOMBERG SHORT	78464A334
JSI	JANUS DETROIT STR TR	309,632 (+32.0%)	$15.96M (+30.7%)	0.0%	$52.04	—	HENDERSON SECURI	47103U746
ASH	ASHLAND INC	321,908 (+33.3%)	$17.9M (+26.4%)	0.0%	$76.90	-18.9%	COM	044186104
XSD	SPDR SERIES TRUST	162,655 (+6.1%)	$53.05M (+7.5%)	0.0%	$206.46	—	STATE STREET SPD	78464A862
PROK	PROKIDNEY CORP	8,955,967 (+1.6%)	$16.03M (-18.8%)	0.0%	$2.65	-19.3%	SHS CL A	74291D104
DUSA	DAVIS FUNDAMENTAL ETF TR	4,418,481 (+2.5%)	$224M (+1.7%)	0.0%	$31.55	—	SELECT US EQTY	23908L207
FLHY	FRANKLIN TEMPLETON ETF TR	166,703 (+1103.5%)	$4.024M (+1089.9%)	0.0%	$24.16	—	HIGH YIELD CORP	35473P629
PHO	INVESCO EXCHANGE TRADED FD T	1,322,472 (+1.1%)	$88.42M (-4.0%)	0.0%	$46.28	—	WATER RES ETF	46137V142
BIZD	VANECK ETF TRUST	6,752,487 (+6.3%)	$86.43M (-4.1%)	0.0%	$15.79	—	BDC INCOME ETF	92189F411
JXI	ISHARES TR	141,301 (+30.0%)	$12.2M (+42.7%)	0.0%	$68.16	—	GLOB UTILITS ETF	464288711
OPLN	OPENLANE INC	1,877,119 (+9.4%)	$54.72M (+7.1%)	0.0%	$18.81	+56.8%	COM	48238T109
TNL	TRAVEL PLUS LEISURE CO	975,625 (+7.7%)	$67.5M (+5.6%)	0.0%	$46.79	+55.6%	COM	894164102
CMF	ISHARES TR	1,872,723 (+4.6%)	$106M (+3.5%)	0.0%	$62.24	—	CALIF MUN BD ETF	464288356
TFPM	TRIPLE FLAG PRECIOUS METAL	748,744 (+11.0%)	$25.99M (+16.0%)	0.0%	$19.72	+84.6%	COM	89679M104
BSCY	INVESCO EXCH TRD SLF IDX FD	700,345 (+34.9%)	$14.5M (+32.9%)	0.0%	$20.77	—	BULLETSHARES 203	46139W783
FBCG	FIDELITY COVINGTON TRUST	1,574,214 (+14.6%)	$78.9M (+4.7%)	0.0%	$46.86	—	BLUE CHIP GRWTH	316092352
IMCV	ISHARES TR	610,518 (+4.3%)	$51.76M (+7.4%)	0.0%	$79.49	—	MRGSTR MD CP VAL	464288406
PICK	ISHARES INC	323,780 (+12.5%)	$18.32M (+24.0%)	0.0%	$44.48	—	MSCI GBL ETF NEW	46434G848
CGW	INVESCO EXCH TRADED FD TR II	951,131 (+4.6%)	$60.82M (+6.1%)	0.0%	$41.55	—	S&P GBL WATER	46138E263
CION	CION INVT CORP	1,152,950 (+154.1%)	$7.886M (+79.7%)	0.0%	$8.84	+2.0%	COM	17259U204
—	FIRST TR HIGH YIELD OPPRT 20	3,301,107 (+12.8%)	$44.66M (+8.5%)	0.0%	$18.21	—	COM	33741Q107
EMGF	ISHARES INC	837,598 (+2.8%)	$50.62M (+7.4%)	0.0%	$43.64	—	EMNG MKTS EQT	46434G889
GSSC	GOLDMAN SACHS ETF TR	226,730 (+27.8%)	$16.9M (+26.0%)	0.0%	$65.43	—	ACTIVEBETA US	381430602
EMB	ISHARES TR	4,289,720 (+3.4%)	$403M (+0.9%)	0.0%	$92.72	—	JPMORGAN USD EMG	464288281
—	THORNBURG INCM BUILDER OPP T	722,199 (+23.1%)	$15.27M (+29.5%)	0.0%	$17.68	—	COM	885213108
—	GUGGENHEIM TAXABLE MUNICP BO	3,168,126 (+11.3%)	$45.94M (+8.2%)	0.0%	$16.99	—	COM	401664107
TWO	TWO HARBORS INVENTMENT CORPO	1,175,801 (+23.9%)	$13.43M (+34.8%)	0.0%	$12.90	—	COM	90187B804
PRM	PERIMETER SOLUTIONS INC	1,876,776 (+21.9%)	$45.83M (+8.2%)	0.0%	$19.52	+39.6%	COMMON STOCK	71385M107
DGS	WISDOMTREE TR	556,169 (+6.2%)	$33.43M (+11.5%)	0.0%	$49.29	—	EMG MKTS SMCAP	97717W281
HMY	HARMONY GOLD MNG LTD	1,017,321 (+6.0%)	$15.64M (-18.1%)	0.0%	$10.72	—	SPONSORED ADR	413216300
WTI	W & T OFFSHORE INC	1,906,253 (+1.9%)	$6.5M (+113.1%)	0.0%	$2.20	-4.7%	COM	92922P106
GPK	GRAPHIC PACKAGING HLDG CO	6,275,391 (+43.6%)	$62.38M (-5.2%)	0.0%	$19.78	-28.7%	COM	388689101
TRIN	TRINITY CAP INC	532,846 (+77.5%)	$7.838M (+78.2%)	0.0%	$13.48	+16.9%	COM	896442308
ECH	ISHARES INC	437,772 (+26.6%)	$17.41M (+24.6%)	0.0%	$32.56	—	MSCI CHILE ETF	464286640
DXC	DXC TECHNOLOGY CO	3,913,489 (+8.9%)	$49.19M (-6.5%)	0.0%	$27.37	-48.2%	COM	23355L106
ST	SENSATA TECHNOLOGIES HLDG PL	1,073,056 (+4.0%)	$37.79M (+10.0%)	0.0%	$43.37	-17.5%	SHS	G8060N102
NUVB	NUVATION BIO INC	1,871,217 (+46.6%)	$8.028M (-29.8%)	0.0%	$3.62	+71.1%	COM CL A	67080N101
—	BLACKROCK ESG CAP ALLC TERM	2,204,468 (+1.7%)	$29.94M (-10.2%)	0.0%	$15.52	—	SHS BEN INT	09262F100
EE	EXCELERATE ENERGY INC	400,830 (+12.2%)	$13.4M (+33.7%)	0.0%	$25.00	+44.2%	CL A COM	30069T101
IYK	ISHARES TR	688,325 (+2.8%)	$48.2M (+7.5%)	0.0%	$101.34	—	US CONSM STAPLES	464287812
FIZZ	NATIONAL BEVERAGE CORP	510,211 (+17.9%)	$17.17M (+24.4%)	0.0%	$41.05	-15.8%	COM	635017106
IGHG	PROSHARES TR	332,383 (+16.1%)	$25.81M (+14.9%)	0.0%	$75.93	—	INVT INT RT HG	74347B607
DXYZ	DESTINY TECH100 INC	223,847 (+158.3%)	$5.995M (+125.9%)	0.0%	$28.99	—	COM SHS	25063F107
CORZ	CORE SCIENTIFIC INC NEW	3,472,006 (+4.0%)	$51.94M (+6.9%)	0.0%	$14.94	+18.5%	COM	21874A106
CGBD	CARLYLE SECURED LENDING INC	2,634,781 (+2.3%)	$28.82M (-10.4%)	0.0%	$9.30	+31.6%	COM	872280102
EWBC	EAST WEST BANCORP INC	1,191,960 (+2.6%)	$127M (-2.5%)	0.0%	$71.24	+63.1%	COM	27579R104
BWLP	BW LPG LTD	234,277 (+309.9%)	$4.069M (+443.5%)	0.0%	$14.77	+4.2%	COM	Y10230103
BOKF	BOK FINL CORP	243,327 (+3.5%)	$31.16M (+11.9%)	0.0%	$91.87	+40.9%	COM NEW	05561Q201
ISTB	ISHARES TR	932,557 (+8.5%)	$45.19M (+7.9%)	0.0%	$49.08	—	CORE 1 5 YR USD	46432F859
LFCR	LIFECORE BIOMEDICAL INC	764,734 (+1.8%)	$2.845M (-53.7%)	0.0%	$9.05	-13.7%	COM	514766104
CECO	CECO ENVIRONMENTAL CORP	350,740 (+19.3%)	$20.9M (+18.7%)	0.0%	$36.66	+87.6%	COM	125141101
SION	SIONNA THERAPEUTICS INC	133,023 (+166.7%)	$5.333M (+159.9%)	0.0%	$34.54	+13.6%	COM	829401108
OKTA	OKTA INC	1,851,201 (+7.4%)	$146M (-2.2%)	0.0%	$107.30	-19.7%	CL A	679295105
SLSR	SOLARIS RES INC	1,328,934 (+30.2%)	$11.4M (+40.1%)	0.0%	$6.57	+43.2%	COM NEW	83419D201
DHI	D R HORTON INC	3,843,868 (+4.3%)	$527M (-0.6%)	0.0%	$94.14	+65.7%	COM	23331A109
PAC	GRUPO AEROPORTUNARIO DEL PAC	263,063 (+12.4%)	$64.94M (+5.3%)	0.0%	$197.41	—	SPON ADS B	400506101
CCC	CCC INTELLIGENT SOLUTIONS HL	16,750,397 (+36.9%)	$101M (+3.3%)	0.0%	$9.48	-27.2%	COM	12510Q100
DFEM	DIMENSIONAL ETF TRUST	176,644 (+104.0%)	$6.103M (+113.0%)	0.0%	$29.95	—	EMERGING MKTS CO	25434V732
REM	ISHARES TR	987,477 (+21.9%)	$21.2M (+18.0%)	0.0%	$26.72	—	MORTGE REL ETF	46435G342
BBCA	J P MORGAN EXCHANGE TRADED F	121,138 (+38.0%)	$11.39M (+39.6%)	0.0%	$77.26	—	BETABUILDERS CDA	46641Q225
LCII	LCI INDS	524,203 (+3.9%)	$64.47M (+5.3%)	0.0%	$100.40	+43.1%	COM	50189K103
STEL	STELLAR BANCORP INC	404,720 (+7.9%)	$14.82M (+27.7%)	0.0%	$28.95	+22.8%	COM	858927106
VSDA	VICTORY PORTFOLIOS II	260,074 (+25.1%)	$14.17M (+29.2%)	0.0%	$39.82	—	VICSHS DV AC ETF	92647N667
PRFZ	INVESCO EXCHANGE TRADED FD T	1,190,971 (+6.2%)	$54.63M (+6.2%)	0.0%	$53.87	—	RAFI US 1500	46137V597
JOYY	JOYY INC	849,228 (+18.5%)	$49.59M (+6.8%)	0.0%	$46.90	—	ADS REPSTG COM A	46591M109
HDEF	DBX ETF TR	1,327,017 (+3.2%)	$43.01M (+7.9%)	0.0%	$25.99	—	XTRACK MSCI EAFE	233051630
KORU	DIREXION SHARES ETF TRUST	11,106 (+1110500.0%)	$3.155M (+1213535.0%)	0.0%	$284.12	—	DAILY MSCI SOUTH	25461A387
ULST	SSGA ACTIVE ETF TR	693,007 (+12.6%)	$28.07M (+12.6%)	0.0%	$40.30	—	STATE STREET ULT	78467V707
RELY	REMITLY GLOBAL INC	1,009,566 (+9.9%)	$15.82M (+24.7%)	0.0%	$15.29	-8.8%	COM	75960P104
MANU	MANCHESTER UTD PLC NEW	628,879 (+34.3%)	$10.58M (+41.9%)	0.0%	$16.86	+1.7%	ORD CL A	G5784H106
FEMB	FIRST TR EXCH TRADED FD III	1,671,389 (+10.9%)	$48.03M (+7.0%)	0.0%	$29.15	—	EME MRK BD ETF	33739P202
SRAD	SPORTRADAR GROUP AG	2,120,212 (+30.5%)	$35.49M (-8.1%)	0.0%	$21.08	—	CLASS A ORD SHS	H8088L103
YELP	YELP INC	1,176,903 (+37.5%)	$29.12M (+11.9%)	0.0%	$33.65	-22.6%	CL A	985817105
NNE	NANO NUCLEAR ENERGY INC	581,584 (+58.1%)	$11.91M (+34.9%)	0.0%	$27.29	+9.5%	COM	63010H108
FXD	FIRST TR EXCHANGE-TRADED FD	504,577 (+18.0%)	$32.3M (+10.5%)	0.0%	$51.61	—	CONSUMR DISCRE	33734X101
WRB	BERKLEY W R CORP	10,412,465 (+6.3%)	$690M (+0.4%)	0.0%	$48.04	+44.5%	COM	084423102
OGN	ORGANON & CO	3,292,684 (+3.6%)	$19.72M (-13.5%)	0.0%	$18.31	-55.1%	COMMON STOCK	68622V106
TFI	SPDR SERIES TRUST	3,143,584 (+3.0%)	$143M (+2.2%)	0.0%	$48.36	—	STATE STREET SPD	78468R721
PCT	PURECYCLE TECHNOLOGIES INC	2,857,124 (+108.2%)	$14.83M (+25.8%)	0.0%	$9.60	+3.2%	COM	74623V103
LION	LIONSGATE STUDIOS CORP	896,077 (+47.2%)	$8.593M (+54.6%)	0.0%	$7.42	+20.9%	COM	53626N102
JPMB	J P MORGAN EXCHANGE TRADED F	259,178 (+46.5%)	$10.17M (+42.5%)	0.0%	$39.82	—	USD EMRNG MKT	46641Q746
HFWA	HERITAGE FINL CORP WASH	479,833 (+20.1%)	$12.48M (+32.0%)	0.0%	$23.70	+11.1%	COM	42722X106
TROW	PRICE T ROWE GROUP INC	3,877,430 (+12.6%)	$350M (-0.9%)	0.0%	$97.28	+4.0%	COM	74144T108
AXG	SOLOWIN HOLDINGS	857,074 (+53366.9%)	$3.017M (+45693.9%)	0.0%	$3.88	+0.0%	CL A ORD SHS	G82759104
LIND	LINDBLAD EXPEDITIONS HLDGS I	635,322 (+14.5%)	$10.99M (+37.3%)	0.0%	$12.35	+43.6%	COM	535219109
REET	ISHARES TR	3,498,266 (+2.7%)	$87.98M (+3.5%)	0.0%	$25.44	—	GLOBAL REIT ETF	46434V647
LIF	LIFE360 INC	727,234 (+74.6%)	$29.69M (+11.1%)	0.0%	$63.91	-10.9%	COM	532206109
HNGE	HINGE HEALTH INC	989,589 (+30.6%)	$38.16M (+8.4%)	0.0%	$46.01	-11.8%	CL A	433313103
FRI	FIRST TR EXCHANGE-TRADED FD	1,020,814 (+6.8%)	$29.05M (+11.3%)	0.0%	$27.53	—	COM	33734G108
CARG	CARGURUS INC	1,365,642 (+20.2%)	$46.5M (+6.7%)	0.0%	$28.53	+13.4%	COM CL A	141788109
—	NUVEEN REAL ASSET INCOME & G	1,618,385 (+29.8%)	$19.91M (+17.3%)	0.0%	$13.08	—	COM	67074Y105
SPTM	SPDR SERIES TRUST	1,530,737 (+6.9%)	$121M (+2.5%)	0.0%	$55.23	—	STATE STREET SPD	78464A805
FBIN	FORTUNE BRANDS INNOVATIONS I	1,411,029 (+21.9%)	$54.99M (-5.1%)	0.0%	$57.50	-1.1%	COM	34964C106
—	INVESCO SR INCOME TR	10,727,133 (+10.9%)	$34.54M (+9.2%)	0.0%	$4.06	—	COM	46131H107
WVE	WAVE LIFE SCIENCES LTD	1,361,001 (+232.2%)	$9.867M (+41.7%)	0.0%	$12.05	+14.1%	SHS	Y95308105
VMI	VALMONT INDS INC	166,221 (+5.3%)	$66.42M (+4.6%)	0.0%	$282.98	+58.5%	COM	920253101
FOX	FOX CORP	1,823,669 (+26.0%)	$96.84M (+3.1%)	0.0%	$37.28	+63.0%	CL B COM	35137L204
—	BLACKROCK CR ALLOCATION	5,116,716 (+1.5%)	$51.68M (-5.3%)	0.0%	$11.12	—	COM	092508100
KOP	KOPPERS HOLDINGS INC	221,536 (+5.5%)	$8.569M (+50.7%)	0.0%	$33.86	-8.7%	COM	50060P106
FALN	ISHARES TR	3,622,871 (+5.3%)	$96.8M (+3.1%)	0.0%	$27.28	—	FALN ANGLS USD	46435G474
BBW	BUILD-A-BEAR WORKSHOP INC	151,651 (+9.3%)	$5.679M (-33.2%)	0.0%	$45.28	+30.7%	COM	120076104
OSS	ONE STOP SYS INC	431,919 (+594.0%)	$3.27M (+631.6%)	0.0%	$8.57	+10.7%	COM	68247W109
MAC	MACERICH CO	2,607,737 (+3.6%)	$49.29M (+6.0%)	0.0%	$14.76	—	COM	554382101
BETR	BETTER HOME & FINANCE HOLDIN	195,985 (+52.7%)	$6.981M (+67.0%)	0.0%	$41.71	-24.0%	COM NEW CL A	08774B508
HYDB	ISHARES TR	504,163 (+15.5%)	$23.45M (+13.5%)	0.0%	$46.89	—	HIGH YLD SYSTM B	46435G250
FLOC	FLOWCO HLDGS INC	526,385 (+22.4%)	$10.84M (+34.5%)	0.0%	$19.68	+6.9%	COM CL A	342909108
BBAX	J P MORGAN EXCHANGE TRADED F	364,447 (+8.6%)	$21.67M (+14.7%)	0.0%	$54.02	—	BETABUILDERS DEV	46641Q233
CMCO	COLUMBUS MCKINNON CORP N Y	905,242 (+50.4%)	$13.15M (+26.7%)	0.0%	$23.01	-11.6%	COM	199333105
CAM	AB ACTIVE ETFS INC	769,938 (+17.4%)	$19.22M (+16.8%)	0.0%	$25.08	—	CALIFORNIA INTER	00039J772
DHC	DIVERSIFIED HEALTHCARE TR	1,401,602 (+3.4%)	$9.307M (+41.5%)	0.0%	$3.22	—	COM SH BEN INT	25525P107
EQAL	INVESCO EXCH TRADED FD TR II	197,255 (+26.9%)	$10.87M (+32.9%)	0.0%	$45.88	—	RUSEL 1000 EQL	46138E420
FTXO	FIRST TR EXCHANGE TRADED FD	608,387 (+19.0%)	$22.01M (+13.9%)	0.0%	$31.71	—	NASDAQ BK ETF	33738R860
ROBT	FIRST TR EXCHANGE TRADED FD	729,483 (+4.1%)	$33.67M (-7.3%)	0.0%	$48.49	—	NASDQ ARTFCIAL	33738R720
PBT	PERMIAN BASIN RTY TR	300,904 (+33.9%)	$6.475M (+69.7%)	0.0%	$15.92	—	UNIT BEN INT	714236106
GKOS	GLAUKOS CORP	678,825 (+1.2%)	$73.08M (-3.5%)	0.0%	$80.34	+44.5%	COM	377322102
QQQE	DIREXION SHARES ETF TRUST	749,497 (+7.7%)	$73.85M (+3.7%)	0.0%	$89.99	—	NASDAQ 100 EQ WT	25459Y207
REPX	RILEY EXPLORATION PERMIAN IN	116,422 (+93.3%)	$4.244M (+166.8%)	0.0%	$26.31	+3.7%	COM	76665T102
PSCT	INVESCO EXCH TRADED FD TR II	245,791 (+14.6%)	$14.77M (+21.6%)	0.0%	$59.13	—	S&P SMLCP INFO	46138E115
AOA	ISHARES TR	171,267 (+22.3%)	$15.16M (+20.9%)	0.0%	$76.45	—	CORE 80/20 AGGRE	464289859
CSTL	CASTLE BIOSCIENCES INC	428,934 (+110.7%)	$10.53M (+33.0%)	0.0%	$29.33	+25.4%	COM	14843C105
—	JAPAN SMALLER CAPITALIZATION	535,823 (+81.9%)	$5.84M (+78.9%)	0.0%	$9.23	—	COM	47109U104
—	TRIP COM GROUP LTD	17,861,000 (+38.4%)	$18.48M (+16.2%)	0.0%	$1.09	—	NOTE 0.750% 6/1	89677QAB3
IDLV	INVESCO EXCH TRADED FD TR II	430,874 (+18.8%)	$14.85M (+20.7%)	0.0%	$31.77	—	S&P INTL LOW	46138E230
STOT	SSGA ACTIVE TR	461,184 (+13.6%)	$21.74M (+13.3%)	0.0%	$47.37	—	STATE STREET DOU	78470P200
IBTG	ISHARES TR	4,079,412 (+2.6%)	$93.48M (+2.8%)	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
FEP	FIRST TR EXCH TRD ALPHDX FD	893,976 (+3.8%)	$48.82M (+5.5%)	0.0%	$43.39	—	EUROPE ALPHADEX	33737J117
UTL	UNITIL CORP	297,246 (+10.9%)	$15.53M (+19.6%)	0.0%	$51.52	-2.0%	COM	913259107
NULV	NUSHARES ETF TR	1,276,531 (+3.5%)	$58.08M (+4.6%)	0.0%	$36.31	—	NUVEEN ESG LRGVL	67092P300
VSTM	VERASTEM INC	2,247,273 (+20.1%)	$11.91M (-17.6%)	0.0%	$6.33	+2.4%	COM NEW	92337C203
IMUX	IMMUNIC INC	3,288,540 (+57.3%)	$3.65M (+227.1%)	0.0%	$0.89	-18.7%	COM	4525EP101
EVTC	EVERTEC INC	644,983 (+19.5%)	$18.2M (+15.9%)	0.0%	$33.73	-16.0%	COM	30040P103
—	NUVEEN SELECT TAX-FREE INCOM	546,428 (+44.1%)	$7.841M (+46.6%)	0.0%	$14.96	—	SH BEN INT	67062F100
ODV	OSISKO DEVELOPMENT CORP	1,935,485 (+77.9%)	$6.29M (+65.7%)	0.0%	$3.50	+6.3%	COM NEW	68828E809
HCI	HCI GROUP INC	201,722 (+14.8%)	$31.19M (-7.4%)	0.0%	$101.52	+62.6%	COM	40416E103
—	WESTERN ASSET MANAGED MUNS F	4,397,523 (+7.5%)	$45.21M (+5.8%)	0.0%	$11.39	—	COM	95766M105
EWL	ISHARES INC	1,061,526 (+6.2%)	$62.43M (+4.1%)	0.0%	$48.53	—	MSCI SWITZERLAND	464286749
PHR	PHREESIA INC	729,709 (+43.7%)	$6.115M (-28.8%)	0.0%	$22.13	-35.6%	COM	71944F106
FBTC	FIDELITY WISE ORIGIN BITCOIN	852,949 (+23.1%)	$50.35M (-4.6%)	0.0%	$73.00	—	SHS	315948109
FTMH	PUTNAM ETF TRUST	524,409 (+68.7%)	$6.046M (+68.1%)	0.0%	$11.55	—	FRANKLIN MUNI HI	746729789
SHYD	VANECK ETF TRUST	959,327 (+13.9%)	$21.74M (+12.7%)	0.0%	$23.35	—	SHRT HGH YLD MUN	92189F387
OOMA	OOMA INC	591,866 (+12.5%)	$8.612M (+39.6%)	0.0%	$13.03	-9.9%	COM	683416101
ICL	ICL GROUP LTD	7,469,857 (+17.7%)	$38.69M (+6.7%)	0.0%	$6.76	-19.0%	SHS	M53213100
—	NUVEEN TAXABLE MUNICPAL INM	2,234,199 (+8.4%)	$34.99M (+7.5%)	0.0%	$17.69	—	COM	67074C103
RWO	SPDR INDEX SHS FDS	500,341 (+10.0%)	$22.9M (+11.9%)	0.0%	$47.00	—	STATE STREET SPD	78463X749
MCB	METROPOLITAN BK HLDG CORP	150,655 (+13.7%)	$12.55M (+24.0%)	0.0%	$58.96	+50.4%	COM	591774104
URNJ	SPROTT FDS TR	93,876 (+603.5%)	$2.75M (+717.7%)	0.0%	$28.69	—	JUNIOR URANIUM	85208P808
COLD	AMERICOLD REALTY TRUST INC	5,771,223 (+8.3%)	$66.14M (-3.5%)	0.0%	$17.05	—	COM	03064D108
—	INVESCO MUNICIPAL TRUST	1,889,528 (+17.0%)	$17.99M (+15.4%)	0.0%	$10.09	—	COM	46131J103
FENY	FIDELITY COVINGTON TRUST	245,087 (+2.1%)	$8.338M (+40.3%)	0.0%	$17.88	—	MSCI ENERGY IDX	316092402
—	NUVEEN NY DIVI ADV	880,345 (+33.5%)	$9.816M (+32.2%)	0.0%	$11.66	—	COM	67066X107
CRNX	CRINETICS PHARMACEUTICALS IN	919,686 (+19.6%)	$33.4M (-6.7%)	0.0%	$33.78	+45.7%	COM	22663K107
SPAB	SPDR SERIES TRUST	2,549,293 (+4.3%)	$65.31M (+3.8%)	0.0%	$27.07	—	STATE STREET SPD	78464A649
SMMD	ISHARES TR	105,042 (+39.1%)	$8.02M (+41.8%)	0.0%	$68.06	—	RUSEL 2500 ETF	46435G268
CACC	CREDIT ACCEP CORP MICH	76,424 (+13.0%)	$32.36M (+7.9%)	0.0%	$487.15	-2.0%	COM	225310101
—	GAMCO GLOBAL GOLD NAT RES &	4,548,235 (+7.5%)	$24.2M (+10.8%)	0.0%	$4.56	—	COM SH BEN INT	36465A109
HYMB	SPDR SERIES TRUST	2,717,948 (+4.2%)	$67.41M (+3.6%)	0.0%	$32.97	—	STATE STREET SPD	78464A284
FDVV	FIDELITY COVINGTON TRUST	2,628,725 (+4.3%)	$145M (+1.6%)	0.0%	$45.95	—	HIGH DIVID ETF	316092840
MEAR	ISHARES U S ETF TR	3,258,792 (+1.4%)	$164M (+1.5%)	0.0%	$50.26	—	SHORT MATURITY M	46431W838
DOG	PROSHARES TR	139,462 (+208.3%)	$3.406M (+220.5%)	0.0%	$24.39	—	PSHS SHORT DOW30	74347B235
AIP	ARTERIS INC	373,231 (+52.5%)	$6.136M (+61.8%)	0.0%	$10.31	+53.3%	COM	04302A104
PLOW	DOUGLAS DYNAMICS INC	197,773 (+7.9%)	$8.324M (+39.1%)	0.0%	$29.93	+30.0%	COM	25960R105
ACDC	PROFRAC HLDG CORP	541,489 (+106.7%)	$3.357M (+229.4%)	0.0%	$6.51	-24.2%	CLASS A COM	74319N100
KNG	FIRST TR EXCHANGE-TRADED FD	5,464,054 (+1.8%)	$266M (+0.9%)	0.0%	$51.15	—	FT VEST S&P 500	33739Q705
—	NUVEEN CALIF AMT FREE MUNI I	3,243,742 (+11.2%)	$38.6M (+6.4%)	0.0%	$13.08	—	COM	670651108
BHVN	BIOHAVEN LTD	1,026,932 (+5.3%)	$8.688M (-21.1%)	0.0%	$22.79	-48.4%	COM	G1110E107
NPK	NATIONAL PRESTO INDS INC	69,881 (+2.8%)	$9.578M (+31.9%)	0.0%	$85.62	+44.0%	COM	637215104
UTES	ETFIS SER TR I	30,945 (+1438.8%)	$2.473M (+1457.3%)	0.0%	$79.57	—	VIRTUS REAVES UT	26923G806
HRB	BLOCK H & R INC	1,988,035 (+32.5%)	$63.1M (-3.5%)	0.0%	$40.93	-9.3%	COM	093671105
JCAP	JEFFERSON CAPITAL INC	275,451 (+106.1%)	$5.297M (+77.4%)	0.0%	$20.69	+5.2%	COM	47248R103
DSX	DIANA SHIPPING INC	1,460,110 (+80.6%)	$3.65M (+172.0%)	0.0%	$2.40	-8.6%	COM	Y2066G104
CPT	CAMDEN PPTY TR	1,317,234 (+10.7%)	$129M (-1.8%)	0.0%	$106.39	+3.6%	SH BEN INT	133131102
EQBK	EQUITY BANCSHARES INC	141,191 (+58.7%)	$6.27M (+57.9%)	0.0%	$37.49	+23.5%	COM CL A	29460X109
SLS	SELLAS LIFE SCIENCES GROUP I	1,336,293 (+50.0%)	$5.653M (+68.3%)	0.0%	$2.37	+71.7%	COM NEW	81642T209
HTGC	HERCULES CAPITAL INC	1,264,616 (+13.5%)	$18.68M (-10.9%)	0.0%	$16.37	+6.9%	COM	427096508
SMC	SUMMIT MIDSTREAM CORPORATION	96,244 (+311.5%)	$2.91M (+366.4%)	0.0%	$30.39	-8.2%	COM	86614G101
FDIS	FIDELITY COVINGTON TRUST	247,969 (+21.5%)	$23.13M (+11.0%)	0.0%	$79.17	—	MSCI CONSM DIS	316092204
DFAC	DIMENSIONAL ETF TRUST	573,130 (+13.4%)	$22.27M (+11.3%)	0.0%	$31.29	—	US CORE EQUITY 2	25434V708
ISCG	ISHARES TR	260,124 (+20.3%)	$14.25M (+18.9%)	0.0%	$97.99	—	MRGSTR SM CP GR	464288604
QUBT	QUANTUM COMPUTING INC	2,320,726 (+74.5%)	$15.9M (+16.5%)	0.0%	$10.98	-7.4%	COM	74766W108
BSAC	BANCO SANTANDER CHILE NEW	544,271 (+6.3%)	$18.18M (+14.1%)	0.0%	$21.22	—	SP ADR REP COM	05965X109
CBC	CENTRAL BANCOMPANY	103,442 (+989.2%)	$2.477M (+981.5%)	0.0%	$24.14	+0.3%	COM CL A	152413100
ATS	ATS CORPORATION	100,390 (+367.1%)	$2.831M (+378.3%)	0.0%	$32.34	-7.3%	COM	00217Y104
SPT	SPROUT SOCIAL INC	1,274,747 (+51.2%)	$7.266M (-23.5%)	0.0%	$26.19	-66.7%	COM CL A	85209W109
NOVT	NOVANTA INC	438,620 (+5.3%)	$51.81M (+4.5%)	0.0%	$138.14	-1.7%	COM	67000B104
SPMB	SPDR SERIES TRUST	1,891,983 (+5.7%)	$42.36M (+5.5%)	0.0%	$22.74	—	STATE STREET SPD	78464A383
DYNF	BLACKROCK ETF TRUST	17,362,697 (+4.8%)	$1.01B (+0.2%)	0.1%	$51.25	—	ISHARES US EQUIT	09290C103
NBN	NORTHEAST BK PORTLAND ME	71,892 (+27.5%)	$8.079M (+37.8%)	0.0%	$74.28	+55.3%	COM	66405S100
DCH	DAUCH CORP	4,262,119 (+18.5%)	$25.27M (+9.6%)	0.0%	$6.81	+13.1%	COM	024061103
BBWI	BATH & BODY WORKS INC	2,547,120 (+2.8%)	$47.55M (-4.5%)	0.0%	$33.31	-32.7%	COM	070830104
OKLO	OKLO INC	2,681,738 (+42.3%)	$133M (-1.6%)	0.0%	$59.48	+35.0%	COM CL A	02156V109
IBTH	ISHARES TR	3,708,002 (+2.9%)	$83.17M (+2.7%)	0.0%	$22.38	—	IBONDS 27 TRM TS	46436E841
LENZ	LENZ THERAPEUTICS INC	648,848 (+178.0%)	$5.937M (+59.0%)	0.0%	$19.53	-19.5%	COM	52635N103
CNS	COHEN & STEERS INC	447,177 (+8.9%)	$27.97M (+8.5%)	0.0%	$62.20	+6.3%	COM	19247A100
GPRF	GOLDMAN SACHS ETF TR	57,214 (+330.7%)	$2.85M (+323.7%)	0.0%	$50.10	—	ACCESS U S PFD S	38149W127
HLF	HERBALIFE LTD	944,333 (+3.8%)	$13.9M (+18.6%)	0.0%	$20.25	-17.7%	COM SHS	G4412G101
NABL	N-ABLE INC	1,691,141 (+25.6%)	$7.898M (-21.6%)	0.0%	$9.43	-35.7%	COMMON STOCK	62878D100
PRA	PROASSURANCE CORP	1,438,224 (+4.1%)	$35.55M (+6.5%)	0.0%	$23.27	+4.3%	COM	74267C106
STKL	SUNOPTA INC	667,546 (+17.4%)	$4.326M (+100.2%)	0.0%	$5.76	-10.3%	COM	8676EP108
—	FIRST TR ENHANCED EQUITY	1,782,851 (+1.9%)	$36.37M (-5.6%)	0.0%	$14.95	—	COM	337318109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	276,306 (+37.1%)	$6.56M (+49.2%)	0.0%	$29.55	-18.5%	COM	20848V105
DBRG	DIGITALBRIDGE GROUP INC	1,105,228 (+13.9%)	$17.04M (+14.5%)	0.0%	$15.45	-0.4%	CL A NEW	25401T603
ASGN	ASGN INC	696,426 (+35.3%)	$26.96M (+8.7%)	0.0%	$73.81	-34.8%	COM	00191U102
LEVI	LEVI STRAUSS & CO NEW	1,584,865 (+4.5%)	$29.3M (-6.9%)	0.0%	$17.20	+23.7%	CL A COM STK	52736R102
BITF	BITFARMS LTD	10,710,324 (+34.3%)	$20.89M (+11.4%)	0.0%	$2.92	-15.7%	COM	09173B107
—	BLACKROCK MUNIASSETS FD INC	492,485 (+70.6%)	$5.225M (+69.0%)	0.0%	$11.78	—	COM	09254J102
CTS	CTS CORP	334,805 (+3.6%)	$15.99M (+15.4%)	0.0%	$37.45	+36.7%	COM	126501105
GENI	GENIUS SPORTS LIMITED	4,457,044 (+124.5%)	$19.74M (-9.7%)	0.0%	$7.98	+4.2%	SHARES CL A	G3934V109
WTFC	WINTRUST FINL CORP	499,494 (+3.8%)	$69.4M (+3.2%)	0.0%	$96.04	+56.2%	COM	97650W108
STN	STANTEC INC	1,522,921 (+11.0%)	$132M (+1.6%)	0.0%	$83.70	—	COM	85472N109
VEGI	ISHARES INC	107,071 (+51.8%)	$4.844M (+78.0%)	0.0%	$43.54	—	MSCI AGRICULTURE	464286350
KMPR	KEMPER CORP	728,082 (+46.6%)	$22.25M (+10.5%)	0.0%	$49.28	-26.1%	COM	488401100
VISN	VISTANCE NETWORKS INC	3,983,190 (+2.6%)	$72.49M (+3.0%)	0.0%	$7.36	+151.3%	COM	20337X109
GMAB	GENMAB A/S	2,184,701 (+19.1%)	$58.62M (+3.7%)	0.0%	$26.96	—	SPONSORED ADS	372303206
FHB	FIRST HAWAIIAN INC	2,426,810 (+6.4%)	$59.8M (+3.7%)	0.0%	$20.89	+26.4%	COM	32051X108
OCFC	OCEANFIRST FINL CORP	402,700 (+40.2%)	$7.265M (+40.9%)	0.0%	$16.95	+9.9%	COM	675234108
—	MFS INVT GRADE MUN TR	431,408 (+155.7%)	$3.447M (+157.0%)	0.0%	$8.11	—	SH BEN INT	59318B108
OEC	ORION S.A.	1,431,116 (+5.0%)	$9.302M (+29.3%)	0.0%	$9.65	-34.9%	COM	L72967109
—	BLACKROCK CORPOR HI YLD FD I	6,618,052 (+8.5%)	$56.39M (+3.9%)	0.0%	$9.64	—	COM	09255P107
IRTC	IRHYTHM HOLDINGS INC	237,799 (+39.9%)	$28.07M (-7.0%)	0.0%	$123.23	+28.7%	COM	450056106
WRN	WESTERN COPPER & GOLD CORP	1,540,936 (+128.1%)	$3.899M (+116.1%)	0.0%	$2.69	+24.6%	COM	95805V108
PRCT	PROCEPT BIOROBOTICS CORP	977,407 (+15.9%)	$24.44M (-7.9%)	0.0%	$49.75	-40.6%	COM	74276L105
—	PIMCO ACCESS INCOME FUND	1,499,575 (+17.5%)	$21.61M (+10.7%)	0.0%	$16.55	—	SHS BENFIN INT	72203T100
FEMS	FIRST TR EXCH TRD ALPHDX FD	499,825 (+1.7%)	$22.77M (+10.1%)	0.0%	$37.89	—	EM SML CP ALPH	33737J307
PCEF	INVESCO EXCH TRADED FD TR II	2,529,897 (+1.2%)	$47.61M (-4.2%)	0.0%	$21.28	—	CEF INM COMPSI	46138E404
LYG	LLOYDS BANKING GROUP PLC	25,369,793 (+7.1%)	$128M (+1.7%)	0.0%	$2.82	—	SPONSORED ADR	539439109
UVIX	VS TRUST	394,853 (+67.8%)	$3.419M (+154.5%)	0.0%	$13.20	—	2X LONG VIX FUTU	92891H606
RSPF	INVESCO EXCHANGE TRADED FD T	99,324 (+55.4%)	$7.091M (+41.3%)	0.0%	$62.52	—	S&P500 EQL FIN	46137V340
JSMD	JANUS DETROIT STR TR	670,369 (+7.0%)	$53.19M (+4.1%)	0.0%	$61.96	—	HENDERSN SML ETF	47103U209
ARX	ACCELERANT HOLDINGS	287,175 (+165.3%)	$3.837M (+116.8%)	0.0%	$16.41	-20.1%	CL A	G00894108
NWSA	NEWS CORP NEW	5,753,796 (+6.3%)	$143M (+1.5%)	0.0%	$21.19	+18.7%	CL A	65249B109
WLTH	WEALTHFRONT CORP	233,759 (+3109.2%)	$2.162M (+2084.3%)	0.0%	$9.69	-1.2%	COM	947002101
BKAG	BNY MELLON ETF TRUST	233,873 (+26.9%)	$9.869M (+26.4%)	0.0%	$42.15	—	CORE BOND ETF	09661T602
CHEF	CHEFS WHSE INC	791,089 (+9.6%)	$47.03M (+4.6%)	0.0%	$39.35	+65.3%	COM	163086101
INR	INFINITY NAT RES INC	330,942 (+29.0%)	$5.828M (+54.2%)	0.0%	$16.92	-8.9%	COM CL A	456941103
SENEA	SENECA FOODS CORP NEW	40,001 (+10.5%)	$6.045M (+50.9%)	0.0%	$71.98	+67.1%	CL A	817070501
EU	ENCORE ENERGY CORP	4,223,206 (+8.6%)	$7.602M (-21.1%)	0.0%	$2.72	+6.7%	COM NEW	29259W700
OTF	BLUE OWL TECHNOLOGY FIN CORP	453,804 (+83.9%)	$5.623M (+56.7%)	0.0%	$13.54	-2.9%	COMMON STOCK	095924106
APOG	APOGEE ENTERPRISES INC	372,251 (+29.7%)	$12.49M (+19.4%)	0.0%	$41.01	-6.2%	COM	037598109
—	MEXICO FD INC	135,733 (+238.3%)	$2.841M (+251.5%)	0.0%	$20.04	—	COM	592835102
NUDM	NUSHARES ETF TR	810,065 (+7.7%)	$29.25M (+7.4%)	0.0%	$30.40	—	NUVEEN ESG INTL	67092P805
CSM	PROSHARES TR	824,698 (+3.1%)	$61.7M (-3.2%)	0.0%	$61.67	—	LARGE CAP CRE	74347R248
DLNG	DYNAGAS LNG PARTNERS LP	626,299 (+251.0%)	$2.681M (+298.5%)	0.0%	$3.97	—	COM UNIT LTD PT	Y2188B108
EELV	INVESCO EXCH TRADED FD TR II	985,965 (+5.3%)	$27.69M (+7.8%)	0.0%	$23.14	—	S&P EMRNG MKTS	46138E297
GEF	GREIF INC	215,507 (+17.2%)	$14.45M (+16.1%)	0.0%	$59.45	+22.4%	CL A	397624107
RYZ	RYERSON HLDG CORP	360,600 (+48.6%)	$8.106M (+32.8%)	0.0%	$23.59	+19.0%	COM	783754104
CIG	CIA ENERGETICA DE MINAS GERA	4,134,479 (+4.8%)	$9.881M (+25.2%)	0.0%	$1.99	—	SP ADR N-V PFD	204409601
FBNC	FIRST BANCORP N C	326,321 (+1.1%)	$18.39M (+12.1%)	0.0%	$37.23	+56.1%	COM	318910106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,787,129 (+6.5%)	$7.196M (-21.6%)	0.0%	$2.89	-6.5%	COM NEW	433921103
TARA	PROTARA THERAPEUTICS INC	556,974 (+217.7%)	$2.902M (+210.5%)	0.0%	$5.55	+11.3%	COM STK	74365U107
AKRE	PROFESIONALLY MANAGED PORTFO	238,669 (+7.3%)	$12.61M (-13.4%)	0.0%	$64.65	—	AKRE FOCUS ETF	74316P579
SPH	SUBURBAN PROPANE PARTNERS L	922,287 (+5.4%)	$18.16M (+11.9%)	0.0%	$17.53	—	UNIT LTD PARTN	864482104
FTNY	PUTNAM ETF TRUST	814,174 (+44.7%)	$6.351M (+43.8%)	0.0%	$7.83	—	FRANKLIN NY MUNI	746729763
—	ABERDEEN INDIA FD INC	1,244,576 (+6.5%)	$14.09M (-12.1%)	0.0%	$19.37	—	COM	454089103
IBTA	IBOTTA INC	236,732 (+4.3%)	$7.095M (+37.5%)	0.0%	$47.66	-54.2%	CLASS A COM SHS	451051106
EVTL	VERTICAL AEROSPACE LTD	918,435 (+23.6%)	$2.03M (-48.7%)	0.0%	$5.35	-3.4%	SHS NEW	G9471C206
NVA	NOVA MINERALS LTD	502,683 (+199.7%)	$2.951M (+188.2%)	0.0%	$6.35	—	SPONSORED ADS	66982D104
FLSP	FRANKLIN TEMPLETON ETF TR	156,907 (+80.3%)	$4.268M (+82.2%)	0.0%	$25.68	—	SYSTMTC STYL PRE	35473P546
BRSL	BRIGHTSTAR LOTTERY PLC	1,115,151 (+7.0%)	$14.21M (-11.9%)	0.0%	$15.83	-10.0%	SHS USD	G4863A108
CALX	CALIX INC	712,213 (+14.3%)	$34.89M (+5.8%)	0.0%	$43.71	+21.9%	COM	13100M509
POWR	ISHARES INC	86,920 (+464.3%)	$2.28M (+529.1%)	0.0%	$25.79	—	US POWER INFRAST	464286343
TBN	TAMBORAN RES CORP	40,988 (+736.8%)	$2.049M (+1436.3%)	0.0%	$27.44	+2.8%	COM	87507T101
—	NEUBERGER MUN FD INC	1,341,746 (+16.0%)	$13.62M (+16.3%)	0.0%	$10.56	—	COM	64124P101
SMG	SCOTTS MIRACLE-GRO CO	597,159 (+1.3%)	$36.31M (+5.5%)	0.0%	$70.20	-8.4%	CL A	810186106
AMTM	AMENTUM HOLDINGS INC	2,234,913 (+7.7%)	$58.29M (-3.2%)	0.0%	$25.97	+28.9%	COM	023939101
UWMC	UWM HOLDINGS CORPORATION	4,011,675 (+39.2%)	$14.52M (+15.0%)	0.0%	$5.55	-8.6%	COM CL A	91823B109
NUHY	NUSHARES ETF TR	458,724 (+26.6%)	$9.716M (+24.1%)	0.0%	$21.19	—	ESG HI TLD CRP	67092P854
DWAS	INVESCO EXCH TRADED FD TR II	340,393 (+4.1%)	$33.52M (+6.0%)	0.0%	$78.99	—	DORSEY WRGT SMLC	46138E842
SVAC	SPRING VY ACQUISITION CORP I	185,071 (+303295.1%)	$1.88M (+303667.5%)	0.0%	$10.53	+0.0%	SHS CL A	G8377R101
BSCZ	INVESCO EXCH TRD SLF IDX FD	92,719 (+8313.7%)	$1.903M (+8196.3%)	0.0%	$20.52	—	BULLETSHARES	46139W759
WLFC	WILLIS LEASE FIN CORP	48,239 (+3.0%)	$8.213M (+29.3%)	0.0%	$115.22	+58.5%	COM	970646105
ASTL	ALGOMA STL GROUP INC	1,483,711 (+42.6%)	$6.128M (+43.6%)	0.0%	$5.94	-24.6%	COM	015658107
GNMA	ISHARES TR	170,172 (+33.3%)	$7.544M (+32.7%)	0.0%	$45.09	—	GNMA BOND ETF	46429B333
GATX	GATX CORP	315,820 (+2.9%)	$53.92M (+3.6%)	0.0%	$114.76	+60.4%	COM	361448103
GFL	GFL ENVIRONMENTAL INC	2,768,126 (+1.3%)	$115M (-1.6%)	0.0%	$31.85	+34.7%	SUB VTG SHS	36168Q104
AUNA	AUNA S A	573,889 (+115.4%)	$3.162M (+141.2%)	0.0%	$5.57	-11.3%	CLASS A	L0415A103
SMB	VANECK ETF TRUST	833,423 (+15.4%)	$14.42M (+14.7%)	0.0%	$17.46	—	VANECK SHRT MUNI	92189F528
PAL	PROFICIENT AUTO LOGISTICS IN	344,687 (+573.2%)	$2.337M (+373.5%)	0.0%	$9.85	-6.3%	COM	74317M104
SPHB	INVESCO EXCH TRADED FD TR II	223,568 (+8.6%)	$25.92M (+7.6%)	0.0%	$93.30	—	S&P 500 HB ETF	46138E370
FLQL	FRANKLIN TEMPLETON ETF TR	536,534 (+8.0%)	$36.29M (+5.3%)	0.0%	$43.88	—	US LRG CP MLTFCT	35473P801
GAU	GALIANO GOLD INC	3,784,402 (+24.8%)	$9.499M (+23.8%)	0.0%	$2.16	+33.3%	COM	36352H100
DKL	DELEK LOGISTICS PARTNERS LP	100,364 (+41.4%)	$4.994M (+57.7%)	0.0%	$44.37	—	COM UNT RP INT	24664T103
SFST	SOUTHERN FIRST BANCSHARES	84,604 (+56.5%)	$4.611M (+65.6%)	0.0%	$43.41	+30.1%	COM	842873101
RF	REGIONS FINANCIAL CORP NEW	19,114,744 (+4.1%)	$499M (+0.4%)	0.0%	$17.27	+67.9%	COM	7591EP100
CLBK	COLUMBIA FINL INC	354,266 (+25.5%)	$6.203M (+41.4%)	0.0%	$17.04	-0.8%	COM	197641103
MC	MOELIS & CO	948,994 (+16.7%)	$54.09M (-3.2%)	0.0%	$50.84	+38.4%	CL A	60786M105
DUOT	DUOS TECHNOLOGIES GROUP INC	1,061,729 (+31.5%)	$7.283M (-19.8%)	0.0%	$8.76	+11.7%	COM	266042407
DIN	DINE BRANDS GLOBAL INC	1,004,477 (+14.7%)	$26.36M (-6.4%)	0.0%	$34.32	+1.3%	COM	254423106
VZLA	VIZSLA SILVER CORP	2,478,995 (+112.4%)	$8.181M (+28.2%)	0.0%	$3.64	+40.9%	COM NEW	92859G608
WEN	WENDYS CO	7,591,054 (+15.9%)	$52.76M (-3.3%)	0.0%	$13.67	-41.3%	COM	95058W100
HBNC	HORIZON BANCORP IND	521,499 (+29.2%)	$8.641M (+26.2%)	0.0%	$15.70	+12.4%	COM	440407104
YEXT	YEXT INC	681,368 (+24.6%)	$2.616M (-40.6%)	0.0%	$7.41	-10.9%	COM	98585N106
HSTM	HEALTHSTREAM INC	368,986 (+45.4%)	$7.642M (+30.5%)	0.0%	$22.74	-6.0%	COM	42222N103
—	ETSY INC	2,171,000 (+748.0%)	$2.02M (+754.5%)	0.0%	$0.92	—	NOTE 0.125% 9/0	29786AAL0
FLBR	FRANKLIN TEMPLETON ETF TR	106,558 (+165.7%)	$2.546M (+233.2%)	0.0%	$21.48	—	FTSE BRAZIL	35473P835
CTOS	CUSTOM TRUCK ONE SOURCE INC	897,525 (+25.6%)	$5.897M (+43.2%)	0.0%	$5.89	+12.6%	COM CL A	23204X103
IBHI	ISHARES TR	1,402,120 (+7.3%)	$32.65M (+5.8%)	0.0%	$23.67	—	IBONDS 29 TR HI	46436E379
RZLV	REZOLVE AI PLC	1,429,149 (+95.4%)	$3.659M (+94.7%)	0.0%	$3.18	-7.6%	ORD SHS	G75398100
EVER	EVERQUOTE INC	283,624 (+24.5%)	$4.373M (-28.9%)	0.0%	$20.71	-0.2%	COM CL A	30041R108
ONTF	ON24 INC	631,581 (+50.4%)	$5.116M (+53.1%)	0.0%	$7.38	+7.7%	COM	68339B104
PALI	PALISADE BIO INC	4,551,533 (+9.9%)	$7.965M (-18.2%)	0.0%	$1.91	-6.5%	COM	696389402
STE	STERIS PLC	4,394,263 (+14.4%)	$972M (-0.2%)	0.1%	$202.88	+25.9%	SHS USD	G8473T100
VIXY	PROSHARES TR II	87,513 (+80.9%)	$3.006M (+142.4%)	0.0%	$41.17	—	VIX SHT TERM FUT	74347Y730
PID	INVESCO EXCHANGE TRADED FD T	3,183,166 (+1.4%)	$70.81M (+2.6%)	0.0%	$16.68	—	INTL DIVI ACHI	46137V548
SHEN	SHENANDOAH TELECOMMUNICATION	393,621 (+5.6%)	$6.07M (+40.9%)	0.0%	$22.29	-45.7%	COM	82312B106
OUST	OUSTER INC	732,975 (+4.2%)	$13.46M (-11.5%)	0.0%	$13.02	+72.6%	COM NEW	68989M202
GIGB	GOLDMAN SACHS ETF TR	576,234 (+8.2%)	$26.39M (+7.1%)	0.0%	$48.87	—	ACCESS INVT GR	381430479
QNST	QUINSTREET INC	892,639 (+2.9%)	$10.72M (-14.0%)	0.0%	$14.61	-10.4%	COM	74874Q100
PFFV	GLOBAL X FDS	2,292,260 (+5.5%)	$50.04M (+3.6%)	0.0%	$23.28	—	RATE PREFERRED	37954Y376
DX	DYNEX CAP INC	1,316,041 (+22.5%)	$16.79M (+11.6%)	0.0%	$12.80	—	COM	26817Q886
—	BLACKROCK INCOME TR INC	974,373 (+25.6%)	$10.3M (+20.3%)	0.0%	$11.74	—	COM NEW	09247F209
FNDC	SCHWAB STRATEGIC TR	601,979 (+2.5%)	$27.91M (+6.6%)	0.0%	$40.33	—	FUNDAMENTAL INTL	808524748
NP	NEPTUNE INS HLDGS INC	75,984 (+2036.2%)	$1.838M (+1672.1%)	0.0%	$24.11	-0.4%	CL A	64073B103
LCAP	PRINCIPAL EXCHANGE TRADED FD	60,484 (+9120.1%)	$1.753M (+8948.6%)	0.0%	$28.99	—	CAP APPRECIATION	74255Y680
FDLO	FIDELITY COVINGTON TRUST	146,901 (+26.5%)	$9.488M (+22.4%)	0.0%	$61.40	—	LOW VOLITY ETF	316092824
OPY	OPPENHEIMER HLDGS INC	88,145 (+3.9%)	$7.862M (+28.2%)	0.0%	$50.02	+64.4%	CL A NON VTG	683797104
BATRA	ATLANTA BRAVES HLDGS INC	285,101 (+3.4%)	$13.44M (+14.7%)	0.0%	$42.76	+4.1%	COM SER A	047726104
FCOM	FIDELITY COVINGTON TRUST	520,357 (+13.1%)	$35.45M (+5.1%)	0.0%	$46.40	—	MSCI COMMNTN SVC	316092873
BAK	BRASKEM SA	487,204 (+2280.0%)	$1.783M (+2852.7%)	0.0%	$3.68	—	SP ADR PFD A	105532105
RSPS	INVESCO EXCHANGE TRADED FD T	258,301 (+27.0%)	$7.62M (+29.1%)	0.0%	$55.26	—	S&P500 EQL STP	46137V373
MDXG	MIMEDX GROUP INC	812,742 (+11.7%)	$3.21M (-34.8%)	0.0%	$5.88	-7.2%	COM	602496101
JPIN	J P MORGAN EXCHANGE TRADED F	312,182 (+3.6%)	$22.24M (+8.4%)	0.0%	$55.96	—	DIV RTN INT EQ	46641Q209
SNCY	SUN CTRY AIRLS HLDGS INC	643,034 (+3.9%)	$10.62M (+19.2%)	0.0%	$13.71	+34.7%	COM	866683105
KIDS	ORTHOPEDIATRICS CORP	1,141,118 (+2.2%)	$18.11M (-8.6%)	0.0%	$27.31	-35.6%	COM	68752L100
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,031,018 (+26.1%)	$28.88M (-5.6%)	0.0%	$36.67	-2.7%	COM	413197104
VOR	VOR BIOPHARMA INC	116,721 (+310.1%)	$2.082M (+459.3%)	0.0%	$15.94	-12.3%	COM NEW	929033207
NRGV	ENERGY VAULT HOLDINGS INC	1,196,780 (+146.0%)	$3.949M (+76.1%)	0.0%	$4.23	+8.2%	COM	29280W109
OCS	OCULIS HOLDING AG	66,237 (+2071.7%)	$1.761M (+2791.6%)	0.0%	$26.14	+1.3%	ORDINARY SHARES	H5870P102
GTE	GRAN TIERRA ENERGY INC	248,102 (+98.7%)	$2.225M (+320.3%)	0.0%	$5.81	-8.7%	COM	38500T200
FUTY	FIDELITY COVINGTON TRUST	367,010 (+1.4%)	$21.68M (+8.5%)	0.0%	$46.26	—	MSCI UTILS INDEX	316092865
HYD	VANECK ETF TRUST	1,356,478 (+4.6%)	$68.01M (+2.6%)	0.0%	$55.05	—	HIGH YLD MUNIETF	92189H409
NUEM	NUSHARES ETF TR	439,796 (+8.2%)	$16.16M (+11.7%)	0.0%	$29.46	—	NUVEEN ESG EMRGN	67092P888
TFSL	TFS FINL CORP	796,573 (+12.1%)	$11.19M (+17.7%)	0.0%	$12.24	+17.6%	COM	87240R107
—	ALLIANCEBERNSTEIN NATL MUN I	879,497 (+23.1%)	$9.402M (+21.7%)	0.0%	$11.42	—	COM	01864U106
EDV	VANGUARD WORLD FD	1,044,656 (+2.6%)	$67.85M (+2.5%)	0.0%	$81.85	—	EXTENDED DUR	921910709
IDHQ	INVESCO EXCH TRADED FD TR II	667,747 (+6.9%)	$23.62M (+7.6%)	0.0%	$29.37	—	S&P INTL QULTY	46138E214
SMR	NUSCALE PWR CORP	7,052,969 (+33.6%)	$76.45M (+2.2%)	0.0%	$21.84	-21.0%	CL A COM	67079K100
AMPL	AMPLITUDE INC	920,506 (+34.3%)	$6.278M (-20.9%)	0.0%	$9.95	-10.6%	COM CL A	03213A104
UPB	UPSTREAM BIO INC	552,609 (+352.7%)	$4.973M (+50.1%)	0.0%	$22.38	+5.8%	COM	91678A107
PAG	PENSKE AUTOMOTIVE GRP INC	577,672 (+3.9%)	$86.37M (-1.9%)	0.0%	$124.72	+31.2%	COM	70959W103
TWI	TITAN INTL INC ILL	967,970 (+50.6%)	$6.689M (+32.9%)	0.0%	$9.89	-2.2%	COM	88830M102
JIRE	J P MORGAN EXCHANGE TRADED F	307,395 (+6.4%)	$23.28M (+7.6%)	0.0%	$65.59	—	INTRNL RES EQT	46641Q134
JEPQ	J P MORGAN EXCHANGE TRADED F	23,591,671 (+4.8%)	$1.31B (+0.1%)	0.1%	$53.30	—	NASDAQ EQT PREM	46654Q203
OBT	ORANGE CNTY BANCORP INC	101,188 (+82.3%)	$3.236M (+104.2%)	0.0%	$28.16	+12.9%	COM	68417L107
CLMB	CLIMB GLOBAL SOLUTIONS INC	89,299 (+168.8%)	$1.77M (-48.2%)	0.0%	$106.62	+9.0%	COM	946760105
—	SOLARIS ENERGY INFRAS INC	8,571,000 (+1.9%)	$10.7M (+18.1%)	0.0%	$1.08	—	NOTE 0.250%10/0	83419XAB4
LTRX	LANTRONIX INC	467,568 (+238.6%)	$2.45M (+202.8%)	0.0%	$5.25	+19.0%	COM NEW	516548203
AVBH	AVIDBANK HLDGS INC	77,511 (+261.7%)	$2.209M (+288.2%)	0.0%	$27.54	+3.1%	COM	05368J103
GASS	STEALTHGAS INC	299,483 (+88.9%)	$2.749M (+147.0%)	0.0%	$7.12	+11.2%	SHS	Y81669106
DBB	INVESCO DB MULTI-SECTOR COMM	150,466 (+81.7%)	$3.536M (+86.1%)	0.0%	$21.89	—	BASE METALS FD	46140H700
FTEC	FIDELITY COVINGTON TRUST	402,494 (+10.1%)	$83.74M (+2.0%)	0.0%	$130.51	—	MSCI INFO TECH I	316092808
FWRD	FORWARD AIR CORP	417,529 (+21.3%)	$6.977M (-18.9%)	0.0%	$19.49	+41.6%	COM	34986A104
SWBI	SMITH & WESSON BRANDS INC	303,706 (+9.8%)	$4.352M (+59.4%)	0.0%	$12.50	-10.6%	COM	831754106
TCBX	THIRD COAST BANCSHARES INC	137,483 (+45.6%)	$5.201M (+44.9%)	0.0%	$34.49	+17.2%	COM	88422P109
IXG	ISHARES TR	388,162 (+2.2%)	$44.25M (-3.5%)	0.0%	$77.10	—	GLOBAL FINLS ETF	464287333
MAGS	LISTED FDS TR	125,632 (+46.1%)	$7.279M (+28.3%)	0.0%	$56.19	—	ROUNDHILL MAGNIF	53656G498
QCRH	QCR HLDGS INC	75,082 (+29.8%)	$6.416M (+33.2%)	0.0%	$66.81	+33.2%	COM	74727A104
MAN	MANPOWERGROUP INC WIS	1,382,253 (+5.0%)	$40.72M (+4.1%)	0.0%	$61.09	-49.4%	COM	56418H100
BWMX	BETTERWARE DE MEXC S A P I D	123,813 (+259.9%)	$2.087M (+327.0%)	0.0%	$16.42	+8.5%	SHS	P1666E105
KRO	KRONOS WORLDWIDE INC	406,392 (+66.9%)	$2.67M (+148.2%)	0.0%	$8.74	-35.1%	COM	50105F105
AVIR	ATEA PHARMACEUTICALS INC	731,020 (+11.4%)	$3.933M (+67.9%)	0.0%	$7.04	-43.4%	COM	04683R106
GIC	GLOBAL INDUSTRIAL COMPANY	157,810 (+36.1%)	$4.974M (+46.9%)	0.0%	$31.20	+0.6%	COM	37892E102
PSCE	INVESCO EXCH TRADED FD TR II	39,736 (+102.4%)	$2.423M (+187.1%)	0.0%	$57.07	—	S&P SMALLCAP ENE	46138G474
MXI	ISHARES TR	145,048 (+1.4%)	$15.41M (+11.4%)	0.0%	$79.32	—	GLOBAL MATER ETF	464288695
EIS	ISHARES INC	144,496 (+4.7%)	$16.77M (+10.4%)	0.0%	$75.68	—	MSCI ISRAEL ETF	464286632
TLRY	TILRAY BRANDS INC	641,025 (+125.1%)	$4.147M (+61.3%)	0.0%	$10.05	-17.1%	COM	88688T209
FLTB	FIDELITY MERRIMACK STR TR	332,732 (+11.2%)	$16.73M (+10.4%)	0.0%	$50.53	—	LTD TRM BD ETF	316188200
TRAK	REPOSITRAK INC	342,530 (+310.8%)	$2.603M (+152.4%)	0.0%	$10.93	-3.7%	COM NEW	700215304
CATH	GLOBAL X FDS	559,233 (+9.1%)	$43.7M (+3.7%)	0.0%	$51.11	—	S&P 500 CATHOLIC	37954Y889
—	ITRON INC	1,731,000 (+912.3%)	$1.74M (+906.7%)	0.0%	$1.02	—	NOTE 1.375% 7/1	465741AQ9
IGPT	INVESCO EXCHANGE TRADED FD T	449,155 (+9.0%)	$26.08M (+6.4%)	0.0%	$53.01	—	AI AND NEXT GEN	46137V639
BFS	SAUL CTRS INC	262,718 (+18.4%)	$8.559M (+22.3%)	0.0%	$40.75	—	COM	804395101
ACWV	ISHARES INC	412,329 (+2.6%)	$49.28M (+3.3%)	0.0%	$81.31	—	MSCI GBL MIN VOL	464286525
VELO	VELO3D INC	186,195 (+1174.7%)	$1.748M (+771.1%)	0.0%	$9.59	—	COM NEW	92259N302
IHE	ISHARES TR	480,268 (+1.6%)	$41.63M (+3.8%)	0.0%	$91.61	—	U.S. PHARMA ETF	464288836
—	NUVEEN AMT FREE QLTY MUN INC	9,909,270 (+2.2%)	$111M (-1.4%)	0.0%	$12.23	—	COM	670657105
UMAC	UNUSUAL MACHS INC	267,971 (+89.4%)	$3.323M (+84.3%)	0.0%	$12.11	+20.5%	COM SHS	91532F102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,209,454 (+98.1%)	$2.866M (+112.5%)	0.0%	$1.98	+11.1%	COM	18453H106
TUR	ISHARES INC	269,611 (+4.0%)	$10.42M (+16.8%)	0.0%	$30.25	—	MSCI TURKEY ETF	464286715
SEF	PROSHARES TR	62,890 (+199.8%)	$2.141M (+232.5%)	0.0%	$32.92	—	SHORT FINANCIALS	74349Y761
—	BLACKROCK CAP ALLOCATION TER	4,359,752 (+2.7%)	$61.6M (+2.5%)	0.0%	$16.98	—	COM	09260U109
TYRA	TYRA BIOSCIENCES INC	120,485 (+1.3%)	$4.615M (+47.6%)	0.0%	$11.79	+156.6%	COM	90240B106
FLCB	FRANKLIN TEMPLETON ETF TR	1,836,929 (+4.6%)	$39.48M (+3.9%)	0.0%	$21.89	—	US CORE BOND ETF	35473P553
AXIA/P	CENTRAIS ELET BRAS SA	360,415 (+11.3%)	$4.516M (+49.0%)	0.0%	$9.68	—	SPON ADS PFD B1	15235A102
OLMA	OLEMA PHARMACEUTICALS INC	1,215,690 (+82.6%)	$18.13M (+8.9%)	0.0%	$15.07	+68.9%	COM	68062P106
ALLO	ALLOGENE THERAPEUTICS INC	998,845 (+42.1%)	$2.437M (+153.0%)	0.0%	$2.73	-36.3%	COM	019770106
AER	AERCAP HOLDINGS NV	1,840,367 (+5.4%)	$252M (+0.6%)	0.0%	$70.40	+107.1%	SHS	N00985106
BETA	BETA TECHNOLOGIES INC	402,052 (+155.4%)	$5.91M (+33.1%)	0.0%	$25.44	-11.2%	COM SHS CL A	086921103
QLTA	ISHARES TR	796,180 (+5.1%)	$37.89M (+4.0%)	0.0%	$49.35	—	A RATE CP BD ETF	46429B291
SBR	SABINE RTY TR	135,264 (+6.1%)	$10.19M (+16.6%)	0.0%	$67.78	—	UNIT BEN INT	785688102
IBTO	ISHARES TR	988,796 (+7.1%)	$24.12M (+6.4%)	0.0%	$24.62	—	IBONDS DEC 2033	46436E148
UVE	UNIVERSAL INS HLDGS INC	602,957 (+6.4%)	$20.6M (+7.5%)	0.0%	$20.19	+52.5%	COM	91359V107
CRAI	CRA INTL INC	108,885 (+14.6%)	$17.63M (-7.5%)	0.0%	$171.29	+10.5%	COM	12618T105
—	RIVERNORTH FLEXIBLE MUNI INC	697,544 (+19.6%)	$8.824M (+19.5%)	0.0%	$13.02	—	COM	76883Y107
FNY	FIRST TR EXCHANGE-TRADED ALP	410,773 (+4.8%)	$37.17M (+4.0%)	0.0%	$59.44	—	MID CP GR ALPH	33737M102
FINX	GLOBAL X FDS	402,320 (+50.6%)	$9.294M (+18.2%)	0.0%	$30.61	—	FINTECH ETF	37954Y814
TTAN	SERVICETITAN INC	808,568 (+72.6%)	$51.31M (+2.9%)	0.0%	$97.80	-17.4%	SHS CL A	81764X103
DFAI	DIMENSIONAL ETF TRUST	116,165 (+43.0%)	$4.526M (+46.1%)	0.0%	$33.24	—	INTL CORE EQT MK	25434V203
TR	TOOTSIE ROLL INDS INC	198,411 (+3.1%)	$8.476M (+20.2%)	0.0%	$32.90	+17.8%	COM	890516107
RDVT	RED VIOLET INC	156,257 (+30.3%)	$5.407M (-20.8%)	0.0%	$39.38	+17.2%	COM	75704L104
FIHL	FIDELIS INSURANCE HOLDINGS L	603,033 (+16.8%)	$11.52M (+14.1%)	0.0%	$15.42	+24.8%	COM	G3398L118
KBE	SPDR SERIES TRUST	1,379,554 (+3.7%)	$82.15M (+1.8%)	0.0%	$47.68	—	STATE STREET SPD	78464A797
LBTYK	LIBERTY GLOBAL LTD	1,132,238 (+5.3%)	$13.28M (+11.9%)	0.0%	$10.01	+11.4%	COM CL C	G61188127
CRESY	CRESUD S A C I F Y A	292,934 (+59.3%)	$3.726M (+60.5%)	0.0%	$11.91	—	SPONSORED ADR	226406106
IE	IVANHOE ELECTRIC INC	1,215,346 (+49.8%)	$14.37M (+10.8%)	0.0%	$12.52	+38.6%	COM	46578C108
MLKN	MILLERKNOLL INC	1,003,512 (+15.4%)	$14.51M (-8.7%)	0.0%	$22.66	-9.7%	COM	600544100
LRMR	LARIMAR THERAPEUTICS INC	420,813 (+209.5%)	$1.894M (+265.5%)	0.0%	$3.78	-8.5%	COM	517125100
DJP	BARCLAYS BANK PLC	67,666 (+34.8%)	$3.257M (+72.6%)	0.0%	$37.18	—	DJUBS CMDT ETN36	06738C778
DFIV	DIMENSIONAL ETF TRUST	225,485 (+6.8%)	$11.9M (+13.0%)	0.0%	$39.63	—	INTERNATNAL VAL	25434V807
—	FLUOR CORP	2,296,000 (+79.4%)	$2.828M (+93.9%)	0.0%	$1.18	—	NOTE 1.125% 8/1	343412AJ1
NVDY	TIDAL TRUST II	106,305 (+11966.4%)	$1.38M (+10609.8%)	0.0%	$13.05	—	YIELDMAX NVDA	88634T774
—	PIMCO CORPORATE & INCOME OPP	2,579,936 (+2.5%)	$31.11M (-4.2%)	0.0%	$15.04	—	COM	72201B101
LFST	LIFESTANCE HEALTH GROUP INC	3,441,226 (+4.1%)	$21.92M (-5.8%)	0.0%	$6.55	+8.8%	COM	53228F101
RFDI	FIRST TR EXCH TRADED FD III	361,121 (+2.7%)	$29.65M (+4.8%)	0.0%	$58.32	—	RIVRFRNT DYN DEV	33739P608
FNDB	SCHWAB STRATEGIC TR	439,558 (+10.1%)	$11.96M (+12.7%)	0.0%	$32.47	—	FUNDAMENTAL US B	808524789
HLLY	HOLLEY INC	1,327,293 (+1.2%)	$4.075M (-24.8%)	0.0%	$3.61	+14.6%	COM	43538H103
ECO	OKEANIS ECO TANKERS COR	58,858 (+21.3%)	$2.978M (+81.4%)	0.0%	$33.33	+23.2%	SHS	Y64177101
PICB	INVESCO EXCH TRADED FD TR II	483,413 (+17.4%)	$11.17M (+13.5%)	0.0%	$23.18	—	INTL CORP BD	46138E636
FRPH	FRP HLDGS INC	155,280 (+71.1%)	$3.398M (+64.2%)	0.0%	$25.67	-7.5%	COM	30292L107
SHIP	SEANERGY MARITIME HLDGS CORP	233,686 (+27.8%)	$3.017M (+78.7%)	0.0%	$8.83	—	SHS	Y73760400
SERV	SERVE ROBOTICS INC	686,951 (+59.4%)	$5.798M (+29.6%)	0.0%	$10.95	+6.8%	COM	81758H106
NWBI	NORTHWEST BANCSHARES INC	1,411,048 (+2.1%)	$17.91M (+8.0%)	0.0%	$10.91	+15.4%	COM	667340103
BLSH	BULLISH	209,957 (+28.6%)	$7.502M (+21.4%)	0.0%	$48.87	-29.9%	ORD SHS	G16910120
FBIZ	FIRST BUSINESS FINL SVCS INC	75,719 (+48.7%)	$4.084M (+47.7%)	0.0%	$45.03	+26.1%	COM	319390100
IRMD	IRADIMED CORP	149,839 (+11.2%)	$14.42M (+10.0%)	0.0%	$55.16	+80.9%	COM	46266A109
DBAW	DBX ETF TR	325,711 (+6.7%)	$13.91M (+10.5%)	0.0%	$37.04	—	XTRACK MSCI ALL	233051820
ALTO	ALTO INGREDIENTS INC	354,022 (+147.3%)	$1.713M (+315.7%)	0.0%	$2.35	+10.6%	COM	021513106
—	BRUKER CORP	23,815 (+60.7%)	$6.722M (+24.0%)	0.0%	$286.88	—	6.375 PREF SER A	116794207
GLAD	GLADSTONE CAP CORP	135,580 (+164.2%)	$2.352M (+121.9%)	0.0%	$19.89	-0.9%	COM NEW	376535878
—	VOYA EMERGING MKTS HIGH DIVI	1,244,210 (+11.4%)	$8.286M (+18.4%)	0.0%	$6.55	—	COM	92912P108
FBRT	FRANKLIN BSP RLTY TR INC	862,038 (+43.3%)	$7.319M (+21.3%)	0.0%	$11.66	—	COMMON STOCK	35243J101
DFAT	DIMENSIONAL ETF TRUST	245,242 (+4.1%)	$15.32M (+9.2%)	0.0%	$53.03	—	US TARGETED VLU	25434V609
LZB	LA Z BOY INC	541,648 (+8.0%)	$17.41M (-6.9%)	0.0%	$34.48	+9.5%	COM	505336107
NUAI	NEW ERA ENERGY & DIGITAL INC	391,701 (+273.2%)	$1.59M (+417.1%)	0.0%	$4.89	+6.2%	COM	64428N109
SJT	SAN JUAN BASIN RTY TR	1,618,089 (+39.9%)	$7.783M (+19.7%)	0.0%	$4.62	—	UNIT BEN INT	798241105
SCHR	SCHWAB STRATEGIC TR	1,810,702 (+3.6%)	$45.1M (+2.9%)	0.0%	$35.75	—	INT-TRM U.S TRES	808524854
NUBD	NUSHARES ETF TR	1,970,762 (+3.7%)	$43.77M (+3.0%)	0.0%	$22.34	—	NUVEEN ESG US	67092P870
—	NXG NEXTGEN INFRASTR INCM FD	178,250 (+5.7%)	$9.791M (+15.0%)	0.0%	$43.34	—	COM	231647207
UMMA	LISTED FDS TR	86,796 (+84.8%)	$2.661M (+91.4%)	0.0%	$30.05	—	WAHED DOW JONES	53656F268
BLCO	BAUSCH PLUS LOMB CORP	845,914 (+18.6%)	$13.45M (+10.4%)	0.0%	$15.11	+14.0%	COMMON SHARES	071705107
AREC	AMERICAN RES CORP	638,054 (+468.8%)	$1.544M (+455.0%)	0.0%	$3.04	+10.0%	CL A	02927U208
FIDU	FIDELITY COVINGTON TRUST	213,925 (+2.3%)	$18.51M (+7.3%)	0.0%	$60.37	—	MSCI INDL INDX	316092709
PAR	PAR TECHNOLOGY CORP	550,825 (+132.2%)	$7.343M (-14.7%)	0.0%	$36.62	-22.7%	COM	698884103
NAVI	NAVIENT CORPORATION	1,307,854 (+42.2%)	$10.7M (-10.5%)	0.0%	$14.59	-25.4%	COM	63938C108
CTGO	CONTANGO SILVER & GOLD INC	113,552 (+244.1%)	$2.129M (+144.3%)	0.0%	$26.54	+7.9%	COM	21077F100
—	BLACKROCK DEBT STRATEGIES FD	4,470,868 (+3.1%)	$42.88M (-2.8%)	0.0%	$10.73	—	COM NEW	09255R202
JANX	JANUX THERAPEUTICS INC	703,940 (+13.8%)	$9.785M (+14.7%)	0.0%	$27.94	-51.1%	COM	47103J105
—	BLACKROCK UTILS INFRASTRUCTU	767,601 (+3.7%)	$20.25M (+6.5%)	0.0%	$22.96	—	COM	09248D104
—	TAIWAN FD INC	20,135 (+1139.1%)	$1.324M (+1425.6%)	0.0%	$63.25	—	COM	874036106
TMP	TOMPKINS FINL CORP	167,191 (+1.5%)	$13.18M (+10.3%)	0.0%	$57.85	+35.6%	COM	890110109
CSR	CENTERSPACE	202,173 (+5.1%)	$11.61M (-9.5%)	0.0%	$66.28	—	COM	15202L107
STTK	SHATTUCK LABS INC	200,136 (+1005.2%)	$1.287M (+1847.0%)	0.0%	$4.40	-5.8%	COM	82024L103
INTA	INTAPP INC	248,345 (+49.9%)	$6.38M (-16.0%)	0.0%	$36.24	-10.6%	COM	45827U109
XMLV	INVESCO EXCH TRADED FD TR II	632,597 (+2.1%)	$39.83M (+3.1%)	0.0%	$50.42	—	S&P MIDCP LOW	46138E198
—	RIVERNORTH OPPORTUNISTIC MUN	237,702 (+43.6%)	$3.58M (+51.1%)	0.0%	$16.50	—	COM	76883F108
—	PURECYCLE TECHNOLOGIES INC	3,067,000 (+109.5%)	$2.672M (+82.5%)	0.0%	$1.00	—	NOTE 7.250% 8/1	74623VAB9
FG	F&G ANNUITIES & LIFE INC	513,236 (+34.2%)	$13M (+10.1%)	0.0%	$30.92	-10.1%	COMMON STOCK	30190A104
CABO	CABLE ONE INC	114,155 (+11.0%)	$10.41M (-10.3%)	0.0%	$279.61	-65.9%	COM	12685J105
IOO	ISHARES TR	1,071,163 (+5.7%)	$130M (+0.9%)	0.0%	$87.26	—	GLOBAL 100 ETF	464287572
JBGS	JBG SMITH PPTYS	4,012,364 (+18.8%)	$58.62M (+2.1%)	0.0%	$17.27	—	COM	46590V100
PIE	INVESCO EXCH TRADED FD TR II	252,755 (+10.9%)	$6.579M (+22.1%)	0.0%	$20.63	—	DORSEY WRGT EMRG	46138E867
CSAN	COSAN S A	1,347,320 (+21.9%)	$5.551M (+27.1%)	0.0%	$6.40	—	ADS	22113B103
IBMO	ISHARES TR	332,002 (+16.2%)	$8.509M (+16.2%)	0.0%	$25.62	—	IBONDS DEC 26	46435U259
DPRO	DRAGANFLY INC.	532,288 (+157.1%)	$2.614M (+82.7%)	0.0%	$6.83	+19.8%	COM	26142Q304
MAMA	MAMAS CREATIONS INC	344,599 (+13.2%)	$5.286M (+28.8%)	0.0%	$10.77	+37.7%	COM	56146T103
CMPS	COMPASS PATHWAYS PLC	1,205,887 (+6.0%)	$6.669M (-15.0%)	0.0%	$6.09	—	SPONSORED ADS	20451W101
DOMO	DOMO INC	715,100 (+497.3%)	$2.188M (+116.8%)	0.0%	$7.53	-23.3%	COM CL B	257554105
RPAR	TIDAL TRUST I	86,708 (+145.7%)	$1.93M (+155.0%)	0.0%	$21.86	—	RPAR RISK PARI	886364603
—	SUPER MICRO COMPUTER INC	3,108,000 (+111.4%)	$2.478M (+89.7%)	0.0%	$0.90	—	NOTE 3.500% 3/0	86800UAB0
AXIA/PC	CENTRAIS ELET BRAS SA	350,718 (+13.7%)	$3.83M (+44.1%)	0.0%	$8.90	—	SPON ADS PF CL C	15236F100
—	MFS HIGH YIELD MUN TR	710,702 (+81.5%)	$2.544M (+85.1%)	0.0%	$3.60	—	SH BEN INT	59318E102
—	GABELLI EQUITY TR INC	2,472,584 (+1.6%)	$13.85M (-7.8%)	0.0%	$6.07	—	COM	362397101
EUSA	ISHARES INC	337,383 (+5.1%)	$34.34M (+3.5%)	0.0%	$81.94	—	MSCI EQUAL WEITE	464286681
ARTNA	ARTESIAN RES CORP	195,942 (+22.0%)	$6.241M (+23.0%)	0.0%	$33.23	-1.3%	CL A	043113208
—	POST HLDGS INC	9,655,000 (+11.8%)	$10.45M (+12.5%)	0.0%	$1.05	—	NOTE 2.500% 8/1	737446AT1
IBMR	ISHARES TR	182,626 (+33.7%)	$4.63M (+33.3%)	0.0%	$25.25	—	IBONDS DEC 2029	46436E163
ESRT	EMPIRE ST RLTY TR INC	1,186,117 (+5.8%)	$6.168M (-15.6%)	0.0%	$8.28	—	CL A	292104106
—	FLAHERTY & CRUMRIN PFD & INM	674,494 (+19.7%)	$10.45M (+12.3%)	0.0%	$17.35	—	COM	338478100
LVS	LAS VEGAS SANDS CORP	3,992,414 (+20.2%)	$215M (-0.5%)	0.0%	$47.21	+23.7%	COM	517834107
—	ASCENDIS PHARMA A/S	2,891,000 (+31.9%)	$4.241M (+36.6%)	0.0%	$1.29	—	NOTE 2.250% 4/0	04351PAD3
SCM	STELLUS CAP INVT CORP	147,755 (+721.0%)	$1.361M (+496.4%)	0.0%	$12.45	-2.0%	COM	858568108
HEEM	ISHARES INC	361,133 (+2.9%)	$13.33M (+9.3%)	0.0%	$28.06	—	CUR HD MSCI EM	46434G509
JUST	GOLDMAN SACHS ETF TR	245,157 (+10.0%)	$22.68M (+5.2%)	0.0%	$53.20	—	JUST US LRG CP	381430396
OAKM	HARRIS OAKMARK ETF TRUST	48,255 (+574.2%)	$1.33M (+555.3%)	0.0%	$27.59	—	OAKMARK U S LRG	41456U106
FTCA	PUTNAM ETF TRUST	810,448 (+24.2%)	$5.9M (+23.5%)	0.0%	$7.31	—	FRANKLIN CALIF	746729839
TLK	TELEKOMUNIKASI IND	1,315,768 (+7.8%)	$24.58M (-4.3%)	0.0%	$22.24	—	SPONSORED ADR	715684106
PKE	PARK AEROSPACE CORP	157,726 (+4.9%)	$4.319M (+34.6%)	0.0%	$14.66	+66.6%	COM	70014A104
NFGC	NEW FOUND GOLD CORP	2,658,607 (+94.9%)	$5.158M (+27.3%)	0.0%	$2.58	+15.1%	COM	64440N103
NMR	NOMURA HLDGS INC	10,577,455 (+7.8%)	$83.46M (+1.3%)	0.0%	$4.66	—	SPONSORED ADR	65535H208
BHC	BAUSCH HEALTH COS INC	1,153,426 (+9.4%)	$6.229M (-15.0%)	0.0%	$6.90	-7.0%	COM	071734107
IGOV	ISHARES TR	139,868 (+25.5%)	$5.743M (+23.7%)	0.0%	$42.68	—	INTL TREA BD ETF	464288117
IDNA	ISHARES TR	94,211 (+50.7%)	$2.737M (+67.1%)	0.0%	$26.32	—	GENOMICS IMMUN	46435U192
NBBK	NB BANCORP INC	279,870 (+15.6%)	$5.897M (+22.9%)	0.0%	$18.18	+16.0%	COM	63945M107
RLMD	RELMADA THERAPEUTICS INC	198,463 (+218.3%)	$1.381M (+358.6%)	0.0%	$3.85	+4.1%	COM	75955J402
CTKB	CYTEK BIOSCIENCES INC	1,718,875 (+1.1%)	$7.511M (-12.6%)	0.0%	$5.98	-17.5%	COM	23285D109
NNI	NELNET INC	77,185 (+15.6%)	$9.954M (+12.1%)	0.0%	$99.19	+33.4%	CL A	64031N108
—	ALLIANCEBERNSTEIN GLOBAL HIG	4,007,764 (+2.4%)	$40.76M (-2.6%)	0.0%	$11.01	—	COM	01879R106
COLO	GLOBAL X FDS	135,447 (+12.3%)	$5.358M (+24.6%)	0.0%	$34.93	—	GLBX MSCI COLUM	37954Y327
RTH	VANECK ETF TRUST	8,215 (+104.2%)	$2.061M (+105.2%)	0.0%	$208.01	—	RETAIL ETF	92189F684
VEON	VEON LTD	768,121 (+17.0%)	$35.56M (+3.1%)	0.0%	$42.03	—	SPONSORED ADS	91822M502
IBTL	ISHARES TR	717,089 (+8.4%)	$14.63M (+7.7%)	0.0%	$20.51	—	IBONDS DEC 2031	46436E460
IVA	INVENTIVA SA	613,357 (+20.8%)	$3.404M (+44.2%)	0.0%	$4.85	—	ADS	46124U107
BBBY	BED BATH & BEYOND INC	2,644,880 (+8.5%)	$12.27M (-7.8%)	0.0%	$12.17	-50.3%	COM	690370101
THRY	THRYV HLDGS INC	390,460 (+12.3%)	$1.07M (-49.1%)	0.0%	$17.98	-74.4%	COM NEW	886029206
—	NUVEEN MUN CR OPPORTUNITIES	1,576,944 (+3.0%)	$16.68M (+6.6%)	0.0%	$12.70	—	COM	670663103
SANA	SANA BIOTECHNOLOGY INC	1,460,015 (+13.6%)	$4.205M (-19.6%)	0.0%	$5.39	-19.5%	COM	799566104
IHG	INTERCONTINENTAL HOTELS GROU	813,913 (+6.5%)	$109M (+1.0%)	0.0%	$72.36	—	SPONSORED ADS	45857P806
BWX	SPDR SERIES TRUST	3,224,085 (+4.1%)	$70.77M (+1.5%)	0.0%	$23.66	—	BLOOMBERG INTL T	78464A516
HTFL	HEARTFLOW INC	851,932 (+14.2%)	$20.73M (-4.7%)	0.0%	$31.83	-9.0%	COM	42238D107
CLYM	CLIMB BIO INC	234,182 (+57.7%)	$1.604M (+170.0%)	0.0%	$4.22	+18.3%	COM	28658R106
USIG	ISHARES TR	2,804,359 (+1.8%)	$144M (+0.7%)	0.0%	$56.74	—	USD INV GRDE ETF	464288620
TWFG	TWFG INC	111,526 (+208.1%)	$2.051M (+96.9%)	0.0%	$25.51	-6.5%	COM CL A	87318A101
AVBP	ARRIVENT BIOPHARMA INC	128,546 (+31.7%)	$2.966M (+51.0%)	0.0%	$20.65	+6.8%	COM	04272N102
UFO	PROCURE ETF TRUST II	23,401 (+1805.6%)	$1.049M (+2109.3%)	0.0%	$43.72	—	SPACE ETF	74280R205
LAKE	LAKELAND INDS INC	268,900 (+97.6%)	$2.202M (+83.0%)	0.0%	$12.83	-26.9%	COM	511795106
CLDT	CHATHAM LODGING TR	469,077 (+18.4%)	$3.692M (+36.9%)	0.0%	$11.48	—	COM	16208T102
NEWT	NEWTEKONE INC	254,580 (+61.1%)	$2.788M (+55.4%)	0.0%	$14.39	-7.6%	COM NEW	652526203
EEMS	ISHARES INC	172,385 (+6.4%)	$11.93M (+9.1%)	0.0%	$57.38	—	EM MKT SM-CP ETF	464286475
ADCT	ADC THERAPEUTICS SA	3,812,582 (+1.1%)	$14.3M (+7.4%)	0.0%	$3.90	-1.6%	SHS	H0036K147
IBDT	ISHARES TR	4,651,656 (+1.3%)	$118M (+0.8%)	0.0%	$24.98	—	IBDS DEC28 ETF	46435U515
SLX	VANECK ETF TRUST	117,005 (+1.8%)	$10.74M (+10.1%)	0.0%	$51.51	—	STEEL ETF	92189F205
TLX	TELIX PHARMACEUTICAL LTD	116,440 (+559.6%)	$1.114M (+742.8%)	0.0%	$9.51	—	SPONSORED ADS	87961M105
FWONA	LIBERTY MEDIA CORP DEL	206,060 (+7.9%)	$16.09M (-5.7%)	0.0%	$68.27	—	COM LBTY ONE S A	531229771
TLSI	TRISALUS LIFE SCIENCES INC	393,909 (+7.8%)	$1.576M (-38.2%)	0.0%	$5.57	-4.9%	COM	89680M101
UNCY	UNICYCIVE THERAPEUTICS INC	188,182 (+304.0%)	$1.238M (+360.7%)	0.0%	$6.10	+5.1%	COM NEW	90466Y202
IMSR	TERRESTRIAL ENERGY INC	285,549 (+133.5%)	$1.715M (+129.5%)	0.0%	$6.05	—	COM SHS	881454102
OPPJ	WISDOMTREE TR	89,798 (+6.4%)	$4.881M (+24.7%)	0.0%	$39.36	—	JAPAN OPPORTUNIT	97717W521
—	FLAGSTAR BANK NATIONAL ASSOC	80,978 (+49.2%)	$3.138M (+44.4%)	0.0%	$40.60	—	UNIT 05/07/2051	64944P307
BBAG	J P MORGAN EXCHANGE TRADED F	249,232 (+9.7%)	$11.5M (+9.1%)	0.0%	$46.18	—	BETABUILDERS US	46641Q241
FA	FIRST ADVANTAGE CORP NEW	751,005 (+11.4%)	$8.832M (-9.8%)	0.0%	$14.96	-14.6%	COM	31846B108
AVSU	AMERICAN CENTY ETF TR	21,618 (+158.3%)	$1.598M (+150.3%)	0.0%	$72.93	—	AVANTIS RESPON U	025072281
AVBC	AVIDIA BANCORP INC	123,925 (+40.6%)	$2.438M (+64.5%)	0.0%	$16.25	+10.2%	COMMON STOCK	05369T100
—	STRATEGY INC	65,075 (+40.6%)	$4.601M (+26.2%)	0.0%	$100.40	—	SERIES A PERP PF	594972887
UGL	PROSHARES TR II	26,600 (+117.1%)	$1.635M (+140.3%)	0.0%	$79.82	—	ULTRA GOLD	74347W601
PMVP	PMV PHARMACEUTICALS INC	864,311 (+774.1%)	$1.072M (+767.1%)	0.0%	$1.45	-22.7%	COM	69353Y103
SVV	SAVERS VALUE VLG INC	741,652 (+51.6%)	$5.518M (+20.7%)	0.0%	$12.49	-16.5%	COM	80517M109
III	INFORMATION SVCS GROUP INC	690,542 (+11.0%)	$2.652M (-26.3%)	0.0%	$3.67	+46.3%	COM	45675Y104
—	NUVEEN MUN HIGH INCOME OPPOR	2,665,732 (+1.6%)	$27.67M (+3.5%)	0.0%	$11.60	—	COM	670682103
ACNB	ACNB CORP	51,376 (+63.9%)	$2.459M (+62.3%)	0.0%	$41.85	+20.2%	COM	000868109
UNTY	UNITY BANCORP INC	143,123 (+14.3%)	$7.418M (+14.5%)	0.0%	$40.05	+34.1%	COM	913290102
ICFI	ICF INTL INC	273,861 (+24.1%)	$17.88M (-5.0%)	0.0%	$117.46	-25.5%	COM	44925C103
SPTI	SPDR SERIES TRUST	1,345,014 (+3.1%)	$38.55M (+2.5%)	0.0%	$28.56	—	STATE STREET SPD	78464A672
MCBS	METROCITY BANKSHARES INC	125,217 (+25.3%)	$3.59M (+35.4%)	0.0%	$23.07	+21.4%	COM	59165J105
RNGR	RANGER ENERGY SVCS INC	233,368 (+6.5%)	$4M (+30.6%)	0.0%	$12.44	+25.7%	COM CL A	75282U104
PLBC	PLUMAS BANCORP	37,804 (+85.3%)	$1.846M (+102.4%)	0.0%	$43.61	+13.5%	COM	729273102
CBK	COMMERCIAL BANCGROUP INC	43,628 (+426.5%)	$1.135M (+457.8%)	0.0%	$25.51	+0.9%	COM	20112C106
CRVL	CORVEL CORP	694,906 (+26.9%)	$37.98M (+2.5%)	0.0%	$86.67	-30.6%	COM	221006109
QQQJ	INVESCO EXCH TRADED FD TR II	312,111 (+10.9%)	$11.3M (+8.9%)	0.0%	$32.70	—	NASDAQNXTGEN100	46138G631
BNT	BROOKFIELD WEALTH SOL LTD	29,375 (+366.5%)	$1.216M (+320.3%)	0.0%	$43.52	+7.7%	CL A EXCHANGEAB	G17434104
METCB	RAMACO RES INC	320,139 (+60.8%)	$3.265M (+39.6%)	0.0%	$10.27	+26.9%	COM CL B	75134P501
—	GRANITE CONSTR INC	623,000 (+858.5%)	$1.025M (+888.5%)	0.0%	$1.63	—	NOTE 3.250% 6/1	387328AF4
LXEO	LEXEO THERAPEUTICS INC	402,924 (+187.4%)	$2.313M (+66.1%)	0.0%	$8.37	-10.0%	COM	52886X107
NWL	NEWELL BRANDS INC	9,538,945 (+5.5%)	$32.72M (-2.7%)	0.0%	$7.50	-41.7%	COM	651229106
XMPT	VANECK ETF TRUST	266,954 (+21.2%)	$5.74M (+19.1%)	0.0%	$24.75	—	CEF MUNI INCOME	92189F460
AGGY	WISDOMTREE TR	264,328 (+10.1%)	$11.49M (+8.6%)	0.0%	$45.28	—	YIELD ENHANCD US	97717X511
ISTR	INVESTAR HOLDING CORP	91,643 (+53.5%)	$2.499M (+56.6%)	0.0%	$21.12	+34.4%	COM	46134L105
NEXN	NEXXEN INTL LTD	578,675 (+31.8%)	$3.773M (+31.4%)	0.0%	$8.29	-26.5%	SHS NEW	M8T80P204
NAMS	NEWAMSTERDAM PHARMA COMPANY	555,761 (+4.3%)	$17.79M (-4.8%)	0.0%	$22.39	+50.7%	ORDINARY SHARES	N62509109
WS	WORTHINGTON STL INC	488,685 (+21.4%)	$14.83M (+6.4%)	0.0%	$32.70	+26.8%	COM SHS	982104101
DBND	DOUBLELINE ETF TRUST	19,798 (+4504.2%)	$907K (+4440.2%)	0.0%	$45.83	—	OPPORTUNISTIC CO	25861R105
BZAI	BLAIZE HLDGS INC	912,776 (+129.1%)	$1.661M (+113.9%)	0.0%	$2.38	-31.4%	COM	092915107
GREK	GLOBAL X FDS	56,028 (+36.9%)	$3.579M (+32.7%)	0.0%	$54.23	—	MSCI GREECE ETF	37954Y319
SD	SANDRIDGE ENERGY INC	212,385 (+18.6%)	$3.464M (+34.1%)	0.0%	$13.69	+14.7%	COM NEW	80007P869
DEI	DOUGLAS EMMETT INC	2,145,712 (+11.8%)	$20.21M (-4.2%)	0.0%	$16.20	—	COM	25960P109
WDIV	SPDR INDEX SHS FDS	118,633 (+8.1%)	$9.153M (+10.6%)	0.0%	$67.42	—	STATE STREET SPD	78463X459
LGLV	SPDR SERIES TRUST	169,497 (+1.5%)	$30.19M (+3.0%)	0.0%	$106.30	—	STATE STREET SPD	78468R804
BANC	BANC OF CALIFORNIA INC	2,189,427 (+12.3%)	$38.49M (+2.3%)	0.0%	$14.13	+42.7%	COM	05990K106
SAFE	SAFEHOLD INC	856,938 (+9.3%)	$11.59M (+8.1%)	0.0%	$23.15	—	COM	78646V107
—	COHEN & STEERS LTD DURATION	2,040,936 (+3.8%)	$40.76M (-2.1%)	0.0%	$21.61	—	COM	19248C105
BHB	BAR HBR BANKSHARES	147,476 (+16.5%)	$4.786M (+21.8%)	0.0%	$28.22	+18.0%	COM	066849100
CBNK	CAPITAL BANCORP INC MD	93,654 (+36.6%)	$2.785M (+44.2%)	0.0%	$25.69	+17.9%	COM	139737100
SBSI	SOUTHSIDE BANCSHARES INC	284,891 (+8.2%)	$8.857M (+10.7%)	0.0%	$33.66	-3.8%	COM	84470P109
JHEM	JOHN HANCOCK EXCHANGE TRADED	47,512 (+100.9%)	$1.628M (+109.1%)	0.0%	$29.33	—	MULTFCTR EMRNG	47804J834
HYS	PIMCO ETF TR	698,692 (+3.0%)	$65.17M (+1.3%)	0.0%	$93.69	—	0-5 HIGH YIELD	72201R783
CABA	CABALETTA BIO INC	1,408,152 (+4.8%)	$3.788M (+28.7%)	0.0%	$5.64	-53.5%	COM	12674W109
KLAR	KLARNA GROUP PLC	806,442 (+104.5%)	$10.56M (-7.4%)	0.0%	$29.85	-21.4%	SHS	G5279N105
—	BOEING CO	84,591 (+25.7%)	$5.488M (+18.1%)	0.0%	$65.18	—	DEP CONV PFD A	097023204
FNCL	FIDELITY COVINGTON TRUST	383,389 (+14.3%)	$26.91M (+3.2%)	0.0%	$54.12	—	MSCI FINLS IDX	316092501
RMR	RMR GROUP INC	937,020 (+2.2%)	$14.5M (+6.1%)	0.0%	$15.42	+4.4%	CL A	74967R106
CRVO	CERVOMED INC	739,892 (+55.9%)	$2.915M (-22.2%)	0.0%	$7.49	-21.4%	COM	15713L109
OWLS	OBOOK HLDGS INC	221,742 (+199.3%)	$1.328M (+168.4%)	0.0%	$7.47	-18.5%	SHS CL A	G67187107
RELL	RICHARDSON ELECTRS LTD	181,565 (+70.9%)	$1.988M (+72.0%)	0.0%	$11.51	+2.6%	COM	763165107
CCRN	CROSS CTRY HEALTHCARE INC	312,665 (+19.9%)	$2.939M (+39.1%)	0.0%	$16.79	-48.3%	COM	227483104
SY	SO YOUNG INTERNATIONAL INC	1,347,134 (+20.8%)	$3.678M (+28.9%)	0.0%	$3.65	—	SPONSORED ADS	83356Q108
DBEM	DBX ETF TR	44,981 (+100.9%)	$1.535M (+115.3%)	0.0%	$28.59	—	XTRACK MSCI EMRG	233051101
ALCO	ALICO INC	146,147 (+2.0%)	$6.03M (+15.7%)	0.0%	$28.71	+38.6%	COM	016230104
HYPD	HYPERION DEFI INC	237,986 (+56698.6%)	$821K (+54930.2%)	0.0%	$3.52	-0.2%	COM NEW	30234E203
—	VIRTUS CONVERTIBLE & INC FD	2,925,981 (+4.9%)	$39.24M (+2.1%)	0.0%	$11.65	—	COM NEW	92838U801
VMD	VIEMED HEALTHCARE INC	324,538 (+10.9%)	$2.989M (+37.4%)	0.0%	$6.91	+13.3%	COM	92663R105
MANH	MANHATTAN ASSOCIATES INC	2,830,006 (+29.9%)	$377M (-0.2%)	0.0%	$156.12	-0.2%	COM	562750109
BSMY	INVESCO EXCH TRD SLF IDX FD	33,514 (+14996.4%)	$813K (+14797.9%)	0.0%	$24.26	—	BULLETSHARE 2034	46139W767
RGTI	RIGETTI COMPUTING INC	3,878,470 (+60.1%)	$54.45M (+1.5%)	0.0%	$14.46	+41.5%	COMMON STOCK	76655K103
UCO	PROSHARES TR II	21,331 (+1120.3%)	$838K (+2382.3%)	0.0%	$38.01	—	ULTA BLMBG 2017	74347Y888
PSCI	INVESCO EXCH TRADED FD TR II	14,231 (+52.5%)	$2.201M (+57.1%)	0.0%	$122.53	—	S&P SMLCP INDL	46138E123
IMTX	IMMATICS N.V	2,149,082 (+2.8%)	$21.15M (-3.6%)	0.0%	$8.08	+21.5%	SHS	N44445109
RFV	INVESCO EXCHANGE TRADED FD T	181,524 (+1.8%)	$23.59M (+3.5%)	0.0%	$102.84	—	S&P MDCP400 VL	46137V191
IVZ	INVESCO LTD	7,969,702 (+8.6%)	$194M (+0.4%)	0.0%	$17.45	+57.3%	SHS	G491BT108
VTWG	VANGUARD SCOTTSDALE FDS	223,062 (+1.5%)	$51.09M (-1.5%)	0.0%	$208.34	—	VNG RUS2000GRW	92206C623
TMQ	TRILOGY METALS INC NEW	459,275 (+131.5%)	$1.649M (+92.8%)	0.0%	$4.49	+12.0%	COM	89621C105
VBNK	VERSABANK NEW	95,950 (+153.5%)	$1.36M (+139.8%)	0.0%	$13.38	—	COM	92512J106
—	WESTERN ASSET DIVERSIFIED IN	4,411,806 (+1.4%)	$59.29M (-1.3%)	0.0%	$15.16	—	COM SHS BEN INT	95790K109
CHYM	CHIME FINL INC	674,050 (+26.5%)	$12.62M (-5.9%)	0.0%	$25.38	-5.4%	COM SHS CL A	16935C109
EGHT	8X8 INC NEW	1,580,830 (+69.6%)	$2.624M (+42.9%)	0.0%	$5.18	-60.2%	COM	282914100
BMA	BANCO MACRO S A	485,446 (+14.1%)	$37.56M (-2.1%)	0.0%	$56.01	—	SPON ADR B	05961W105
PWZ	INVESCO EXCH TRADED FD TR II	588,281 (+7.2%)	$14.04M (+5.9%)	0.0%	$25.14	—	CALIF AMT MUN	46138E206
GLTO	DAMORA THERAPEUTICS INC	96,777 (+29.2%)	$2.507M (+45.4%)	0.0%	$19.28	+33.8%	COM NEW	36322Q206
BBRE	J P MORGAN EXCHANGE TRADED F	129,363 (+3.3%)	$12.38M (+6.7%)	0.0%	$97.80	—	BETBULD MSCI	46641Q738
BWET	AMPLIFY COMMODITY TRUST	7,880 (+7780.0%)	$776K (+40200.1%)	0.0%	$97.49	—	BREAKWAVE TANKER	03210A206
XMVM	INVESCO EXCHANGE TRADED FD T	187,056 (+5.2%)	$12.18M (+6.8%)	0.0%	$46.78	—	S&P MDCP VLU MNT	46137V456
MCHB	MECHANICS BANCORP	381,349 (+14.7%)	$5.625M (+15.7%)	0.0%	$15.35	-2.3%	CL A	43785V102
FCCO	FIRST CMNTY CORP S C	61,997 (+75.1%)	$1.812M (+72.6%)	0.0%	$25.51	+16.3%	COM	319835104
MTA	METALLA RTY & STREAMING LTD	741,811 (+1.7%)	$4.918M (-13.4%)	0.0%	$5.00	+60.9%	COM NEW	59124U605
GOVI	INVESCO EXCH TRADED FD TR II	253,155 (+13.4%)	$6.906M (+12.3%)	0.0%	$28.24	—	EQUAL WEGT 0-30	46138E107
EWQ	ISHARES INC	1,755,227 (+4.8%)	$76.14M (+1.0%)	0.0%	$38.73	—	MSCI FRANCE ETF	464286707
MRBK	MERIDIAN CORP	65,048 (+140.4%)	$1.233M (+159.3%)	0.0%	$16.75	+13.0%	COM	58958P104
PAY	PAYMENTUS HOLDINGS INC	239,113 (+10.6%)	$6.073M (-11.1%)	0.0%	$26.79	+1.0%	COM CL A	70439P108
HTLD	HEARTLAND EXPRESS INC	470,717 (+2.7%)	$4.895M (+18.3%)	0.0%	$13.06	-17.4%	COM	422347104
SLDE	SLIDE INS HLDGS INC	525,736 (+17.6%)	$9.463M (+8.6%)	0.0%	$17.75	-3.2%	COM	831349105
—	GUGGENHEIM STRATEGIC OPPORTU	8,137,202 (+15.9%)	$89.67M (-0.8%)	0.0%	$15.49	—	COM SBI	40167F101
ASHS	DBX ETF TR	19,641 (+1535.4%)	$796K (+1610.8%)	0.0%	$40.36	—	XTRACK CSI 500 A	233051754
GWX	SPDR INDEX SHS FDS	266,357 (+3.7%)	$11.25M (+7.1%)	0.0%	$29.58	—	STATE STREET SPD	78463X871
—	ABRDN EMERGING MARKETS EX CH	1,789,141 (+1.9%)	$13.04M (+6.1%)	0.0%	$6.15	—	COM	00301W105
KWT	ISHARES TR	20,644 (+2064300.0%)	$746K (+1243398.4%)	0.0%	$36.14	—	MSCI KUWAIT ETF	46436E817
AIOT	POWERFLEET INC	1,664,256 (+102.0%)	$5.126M (+16.9%)	0.0%	$5.05	-4.1%	COM	73931J109
PTRN	PATTERN GROUP INC	130,298 (+70.6%)	$1.62M (+83.8%)	0.0%	$13.80	-7.7%	COM SER A	70339W104
CTMX	CYTOMX THERAPEUTICS INC.	520,495 (+29.7%)	$2.446M (+43.1%)	0.0%	$2.72	+92.2%	COM	23284F105
ZVRA	ZEVRA THERAPEUTICS INC	1,192,262 (+3.0%)	$11.11M (+7.1%)	0.0%	$9.21	-4.9%	COM NEW	488445206
FTLS	FIRST TR EXCH TRADED FD III	5,309,982 (+1.1%)	$374M (+0.2%)	0.0%	$57.41	—	LNG/SHT EQUITY	33739P103
NUSA	NUSHARES ETF TR	136,822 (+30.2%)	$3.189M (+29.7%)	0.0%	$23.16	—	NUVEEN ESG 1-5	67092P110
—	INVESCO PA VALUE MUN INC TR	221,721 (+43.8%)	$2.344M (+45.3%)	0.0%	$11.43	—	COM	46132K109
BSMS	INVESCO EXCH TRD SLF IDX FD	401,500 (+8.9%)	$9.393M (+8.4%)	0.0%	$23.44	—	BULSHS 2028 MUNI	46138J486
SLQD	ISHARES TR	2,377,262 (+1.0%)	$120M (+0.6%)	0.0%	$49.03	—	0-5YR INVT GR CP	46434V100
HELO	J P MORGAN EXCHANGE TRADED F	14,071 (+418.1%)	$899K (+398.3%)	0.0%	$63.84	—	HEDGED EQUITY LA	46654Q724
GLIN	VANECK ETF TRUST	217,531 (+23.8%)	$8.821M (+8.9%)	0.0%	$46.81	—	INDIA GROWTH LDR	92189F767
AMPY	AMPLIFY ENERGY CORP NEW	408,265 (+1.8%)	$2.548M (+39.0%)	0.0%	$6.30	-20.9%	COM	03212B103
SILA	SILA REALTY TRUST INC	184,054 (+17.7%)	$4.358M (+19.6%)	0.0%	$24.33	—	COMMON STOCK	146280508
DBVT	DBV TECHNOLOGIES S A	146,116 (+19.3%)	$3.052M (+30.0%)	0.0%	$18.52	—	SPONSORED ADS	23306J309
SILC	SILICOM LTD	102,377 (+3.2%)	$2.16M (+48.1%)	0.0%	$23.84	-25.6%	ORD	M84116108
KARO	KAROOOOO LTD	83,344 (+9.8%)	$4.154M (+20.3%)	0.0%	$34.57	+36.9%	ORD SHS	Y4600W108
BLLN	BILLIONTOONE INC	12,586 (+249.7%)	$994K (+237.3%)	0.0%	$91.03	-4.6%	CL A	090168105
CGEN	COMPUGEN LTD	1,053,229 (+4.3%)	$2.243M (+45.2%)	0.0%	$5.50	-66.7%	ORD	M25722105
IBMS	ISHARES TR	108,337 (+34.3%)	$2.798M (+33.2%)	0.0%	$26.00	—	IBONDS DEC 2030	46438G687
BAND	BANDWIDTH INC	251,700 (+2.6%)	$4.485M (+18.4%)	0.0%	$33.69	-59.0%	COM CL A	05988J103
FLNC	FLUENCE ENERGY INC	2,131,277 (+40.4%)	$29.33M (-2.3%)	0.0%	$17.69	+28.5%	COM CL A	34379V103
—	ZIFF DAVIS INC	2,431,000 (+40.4%)	$2.382M (+40.9%)	0.0%	$0.97	—	DEBT 3.625% 3/0	48123VAH5
GPRK	GEOPARK LTD	148,638 (+52.2%)	$1.412M (+95.1%)	0.0%	$8.02	-0.4%	USD SHS	G38327105
LAC	LITHIUM AMERS CORP NEW	4,019,449 (+5.8%)	$15.88M (-4.2%)	0.0%	$5.19	+1.1%	COM SHS	53681J103
NOA	NORTH AMERN CONSTR GROUP LTD	191,939 (+44.9%)	$2.587M (+35.9%)	0.0%	$15.42	+0.9%	COM	656811106
CPF	CENTRAL PAC FINL CORP	393,404 (+3.1%)	$12.57M (+5.7%)	0.0%	$20.34	+61.0%	COM NEW	154760409
—	CALAMOS GBL DYN INCOME FUND	5,933,801 (+3.7%)	$43.08M (+1.6%)	0.0%	$7.49	—	COM	12811L107
TDTT	FLEXSHARES TR	901,078 (+2.4%)	$21.84M (+3.2%)	0.0%	$25.46	—	IBOXX 3R TARGT	33939L506
HYLB	DBX ETF TR	257,571 (+9.8%)	$9.314M (+7.8%)	0.0%	$39.57	—	XTRACK USD HIGH	233051432
PYZ	INVESCO EXCHANGE TRADED FD T	22,234 (+23.0%)	$2.664M (+33.8%)	0.0%	$91.99	—	DORSEY WRGT BASC	46137V704
—	RIVERNORTH OPPORTUNITIES FD	1,892,996 (+9.3%)	$21.01M (+3.3%)	0.0%	$14.73	—	COM	76881Y109
CZA	INVESCO EXCHANGE TRADED FD T	137,095 (+5.3%)	$15.1M (+4.6%)	0.0%	$99.60	—	ZACKS MID CAP	46137Y401
SOXL	DIREXION SHARES ETF TRUST	43,569 (+29.2%)	$2.087M (+47.3%)	0.0%	$39.35	—	DAILY SEMICONDUC	25459W458
FFIC	FLUSHING FINL CORP	242,471 (+20.3%)	$3.724M (+21.8%)	0.0%	$13.99	+13.5%	COM	343873105
EEMA	ISHARES INC	149,275 (+3.0%)	$14.29M (+4.9%)	0.0%	$69.46	—	MSCI EM ASIA ETF	464286426
EMQQ	EXCHANGE TRADED CONCEPTS TRU	755,258 (+25.3%)	$24.98M (+2.7%)	0.0%	$40.46	—	EMQQ THE EMERGIN	301505889
ATOM	ATOMERA INC	271,602 (+58.8%)	$1.035M (+173.8%)	0.0%	$3.93	-17.5%	COM	04965B100
—	SOUTHERN CO	3,855,000 (+13.4%)	$4.282M (+18.1%)	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
BBMC	J P MORGAN EXCHANGE TRADED F	16,470 (+55.5%)	$1.786M (+58.1%)	0.0%	$104.51	—	BETABUILDERS US	46641Q340
LDI	LOANDEPOT INC	914,463 (+193.9%)	$1.299M (+101.6%)	0.0%	$2.21	+4.6%	COM CL A	53946R106
ZENA	ZENATECH INC	467,968 (+256.9%)	$1.072M (+155.4%)	0.0%	$3.73	-8.4%	COM NEW	98936T208
NSSC	NAPCO SEC TECHNOLOGIES INC	464,861 (+9.8%)	$18.31M (+3.7%)	0.0%	$40.06	+4.5%	COM	630402105
—	ARES MANAGEMENT CORPORATION	33,154 (+204.1%)	$1.2M (+118.3%)	0.0%	$42.11	—	6.75 SE B PFD	03990B309
BTDR	BITDEER TECHNOLOGIES GROUP	1,106,980 (+21.4%)	$9.575M (-6.3%)	0.0%	$13.48	-11.0%	CL A ORD SHS	G11448100
LEMB	ISHARES INC	95,456 (+22.3%)	$3.895M (+20.0%)	0.0%	$39.38	—	JP MORGAN EM ETF	464286517
ORBS	EIGHTCO HOLDINGS INC	1,126,878 (+381.7%)	$1.05M (+159.6%)	0.0%	$2.18	-33.5%	COM	22890A302
ERIE	ERIE INDTY CO	457,757 (+14.7%)	$115M (+0.6%)	0.0%	$306.48	-8.9%	CL A	29530P102
FTDR	FRONTDOOR INC	1,608,767 (+8.3%)	$85.04M (-0.7%)	0.0%	$39.84	+46.2%	COM	35905A109
SUPX	SUPERX AI TECHNOLOGY LTD	94,192 (+1171.0%)	$754K (+548.5%)	0.0%	$16.74	-12.8%	USD ORD SHS NEW	G5294K110
ICCC	IMMUCELL CORP	221,716 (+77.8%)	$1.403M (+83.0%)	0.0%	$6.14	+4.2%	COM PAR	452525306
KMTS	KESTRA MED TECHNOLOGIES LTD	145,561 (+70.3%)	$2.901M (+28.0%)	0.0%	$24.32	+3.6%	SHS	G52441105
—	KOREA FD INC	31,074 (+47.0%)	$1.395M (+81.8%)	0.0%	$28.62	—	COM NEW	500634209
KORE	KORE GROUP HLDGS INC	69,579 (+23406.4%)	$628K (+50148.4%)	0.0%	$4.90	+0.3%	COM NEW	50066V305
GTIP	GOLDMAN SACHS ETF TR	150,860 (+8.6%)	$7.448M (+9.1%)	0.0%	$52.26	—	ACCESS INFLATI	381430362
USXF	ISHARES TR	137,108 (+13.6%)	$7.568M (+8.9%)	0.0%	$46.43	—	ESG MSCI USA ETF	46436E767
—	INVESCO QUALITY MUN INCOME T	760,602 (+13.1%)	$7.317M (+9.2%)	0.0%	$10.32	—	COM	46133G107
LBRX	LB PHARMACEUTICALS INC	47,280 (+91.9%)	$1.166M (+112.6%)	0.0%	$19.50	+14.8%	COM SHS	50180M108
TDTF	FLEXSHARES TR	213,762 (+12.9%)	$5.154M (+13.6%)	0.0%	$25.06	—	IBOXX 5YR TRGT	33939L605
KREF	KKR REAL ESTATE FIN TR INC	752,053 (+18.5%)	$4.603M (-11.8%)	0.0%	$13.88	—	COM	48251K100
FITE	SPDR SERIES TRUST	7,212 (+22437.5%)	$617K (+22163.3%)	0.0%	$85.40	—	STATE STREET SPD	78468R671
—	BLACKROCK CORE BD TR	2,735,431 (+7.3%)	$25.06M (+2.5%)	0.0%	$11.54	—	SHS BEN INT	09249E101
BELFA	BEL FUSE INC	7,475 (+54.8%)	$1.347M (+83.7%)	0.0%	$123.29	+55.5%	CL A	077347201
IMMX	IMMIX BIOPHARMA INC	139,886 (+10.5%)	$1.274M (+92.4%)	0.0%	$3.19	+94.2%	COM	45258H106
VUSB	VANGUARD BD INDEX FDS	26,200 (+88.5%)	$1.304M (+88.3%)	0.0%	$49.71	—	VANGUARD ULTRA	92203C303
ACEL	ACCEL ENTERTAINMENT INC	256,969 (+33.5%)	$2.804M (+27.7%)	0.0%	$10.90	+3.5%	COM CL A1	00436Q106
PCRX	PACIRA BIOSCIENCES INC	1,392,548 (+16.8%)	$31.47M (+2.0%)	0.0%	$25.63	-14.1%	COM	695127100
PXED	PHOENIX ED PARTNERS INC	39,322 (+88.2%)	$1.237M (+95.4%)	0.0%	$31.78	-5.3%	COM	718968100
GLIBK	GCI LIBERTY INC	181,655 (+9.8%)	$6.759M (+9.8%)	0.0%	$35.53	+7.4%	COM SER C	36164V800
ITRN	ITURAN LOCATION AND CONTROL	40,437 (+26.0%)	$1.982M (+43.6%)	0.0%	$34.21	+33.3%	SHS	M6158M104
—	NUVEEN MULTI ASSET INCOME FU	987,703 (+10.6%)	$12.25M (+5.2%)	0.0%	$14.07	—	COM	670750108
OCGN	OCUGEN INC	677,906 (+46.3%)	$1.227M (+96.1%)	0.0%	$1.72	-9.3%	COM	67577C105
NORW	GLOBAL X FDS	23,793 (+131.7%)	$909K (+194.7%)	0.0%	$33.61	—	MSCI NORWAY ETF	37950E101
PROP	PRAIRIE OPER CO	452,861 (+138.3%)	$919K (+186.2%)	0.0%	$2.24	-18.8%	COM	739650109
HEZU	ISHARES TR	168,978 (+8.9%)	$7.384M (+8.8%)	0.0%	$33.94	—	CUR HD EURZN ETF	46434V639
MSB	MESABI TR	114,045 (+4.9%)	$3.592M (-14.2%)	0.0%	$25.71	—	CTF BEN INT	590672101
—	WESTERN ASSET PREMIER BD FD	2,106,991 (+7.1%)	$22.29M (+2.7%)	0.0%	$10.90	—	SHS BEN INT	957664105
PAMC	PACER FDS TR	12,395 (+1239400.0%)	$593K (+823875.0%)	0.0%	$47.87	—	LUNT MDCAP MLT	69374H725
EIPX	FIRST TR EXCHANGE-TRADED FD	25,200 (+203.1%)	$810K (+268.6%)	0.0%	$30.11	—	ENERGY INM PARTN	33739Q804
NBTX	NANOBIOTIX	36,274 (+58.2%)	$1.12M (+111.3%)	0.0%	$24.65	—	SPONSORED ADS	63009J107
PZT	INVESCO EXCH TRADED FD TR II	190,533 (+17.5%)	$4.205M (+16.2%)	0.0%	$22.83	—	NY AMT FRE MUN	46138E529
—	VARONIS SYS INC	3,554,000 (+31.5%)	$3.096M (+23.4%)	0.0%	$1.03	—	NOTE 1.000% 9/1	922280AD4
TRC	TEJON RANCH CO	139,549 (+7.7%)	$2.629M (+28.7%)	0.0%	$16.46	+0.1%	COM	879080109
NECB	NORTHEAST CMNTY BANCORP INC	116,574 (+20.4%)	$2.774M (+26.8%)	0.0%	$20.47	+15.4%	COM	664121100
SMRT	SMARTRENT INC	2,498,869 (+16.5%)	$3.748M (-13.5%)	0.0%	$1.40	+23.1%	COM CL A	83193G107
UTMD	UTAH MED PRODS INC	48,801 (+11.7%)	$3.025M (+23.7%)	0.0%	$64.07	-3.1%	COM	917488108
LMRI	LUMEXA IMAGING HOLDINGS INC	104,430 (+495.6%)	$898K (+176.9%)	0.0%	$15.09	-4.0%	COM	550249106
CEMB	ISHARES INC	92,681 (+17.3%)	$4.197M (+15.8%)	0.0%	$45.36	—	JP MRG EM CRP BD	464286251
SUPV	GRUPO SUPERVIELLE S.A.	851,566 (+17.0%)	$8.03M (-6.6%)	0.0%	$8.81	—	SPONSORED ADR	40054A108
EDN	EMPRESA DIST Y COMERCIAL NOR	159,440 (+13.3%)	$4.786M (+13.5%)	0.0%	$28.89	—	SPON ADR	29244A102
BCAL	CALIFORNIA BANCORP	270,046 (+19.6%)	$4.785M (+13.5%)	0.0%	$16.93	+10.2%	COM	84252A106
—	GAMCO NAT RES GOLD & INCOME	511,758 (+2.9%)	$4.273M (+15.3%)	0.0%	$6.10	—	SH BEN INT	36465E101
ARHS	ARHAUS INC	297,215 (+29.1%)	$2.015M (-21.9%)	0.0%	$11.20	-8.7%	COM CL A	04035M102
PURR	HYPERLIQUID STRATEGIES INC	125,529 (+502.3%)	$639K (+761.1%)	0.0%	$3.99	+2.6%	COM	44916Y106
CDNL	CARDINAL INFRASTRUCTURE GROU	20,534 (+97.5%)	$814K (+223.8%)	0.0%	$25.64	+3.8%	CL A	14154A102
—	HANCOCK JOHN PFD INCOME FD	529,980 (+10.7%)	$8.315M (+7.3%)	0.0%	$18.11	—	SH BEN INT	41013W108
CAC	CAMDEN NATL CORP	113,474 (+2.1%)	$5.384M (+11.7%)	0.0%	$36.94	+27.7%	COM	133034108
THFF	FIRST FINANCIAL CORPORATION	59,793 (+12.2%)	$3.779M (+17.4%)	0.0%	$43.52	+48.0%	COM	320218100
FMAT	FIDELITY COVINGTON TRUST	58,244 (+10.6%)	$3.357M (+20.0%)	0.0%	$48.19	—	MSCI MATLS INDEX	316092881
ALLY	ALLY FINL INC	3,446,612 (+15.0%)	$135M (-0.4%)	0.0%	$32.12	+33.0%	COM	02005N100
BJRI	BJS RESTAURANTS INC	450,938 (+8.4%)	$15.83M (-3.4%)	0.0%	$36.54	+17.0%	COM	09180C106
NMRA	NEUMORA THERAPEUTICS INC.	503,819 (+111.3%)	$982K (+130.1%)	0.0%	$5.54	-55.6%	COM	640979100
—	GUGGENHEIM ACTIVE ALLOC FD	2,838,748 (+2.0%)	$43.21M (+1.3%)	0.0%	$17.01	—	COMMON STOCK	40170T106
SHMD	SCHMID GROUP N.V.	120,597 (+744.8%)	$639K (+622.8%)	0.0%	$7.88	+5.9%	EURO SHS CL A	N68722102
KBDC	KAYNE ANDERSON BDC INC	458,060 (+14.4%)	$6.285M (+9.6%)	0.0%	$14.26	+0.0%	COM SHS	48662X105
PFLD	ETF SER SOLUTIONS	4,380,710 (+1.7%)	$84.81M (+0.7%)	0.0%	$21.05	—	AAM LW DUR PFD	26922A198
BWB	BRIDGEWATER BANCSHARES INC	198,419 (+17.3%)	$3.512M (+18.5%)	0.0%	$15.36	+22.4%	COM	108621103
—	EATON VANCE MUN BD FD	453,909 (+13.6%)	$4.435M (+14.1%)	0.0%	$10.66	—	COM	27827X101
PDEX	PRO-DEX INC COLO	14,213 (+257.8%)	$698K (+356.8%)	0.0%	$36.95	+8.8%	COM NEW	74265M205
FULC	FULCRUM THERAPEUTICS INC	173,337 (+4.7%)	$1.329M (-29.0%)	0.0%	$5.61	+84.8%	COM	359616109
BBDO	BANCO BRADESCO S A	267,082 (+128.4%)	$879K (+161.9%)	0.0%	$3.04	—	SPONSORED ADR	059460402
PNNT	PENNANTPARK INVT CORP	1,089,265 (+49.3%)	$4.891M (+12.5%)	0.0%	$4.81	+15.8%	COM	708062104
—	CALAMOS CONV OPPORTUNITIES &	1,413,476 (+1.2%)	$15.18M (+3.7%)	0.0%	$11.67	—	SH BEN INT	128117108
ANTX	AN2 THERAPEUTICS INC	234,187 (+1.9%)	$801K (+205.8%)	0.0%	$1.19	-4.8%	COM	037326105
ARKO	ARKO CORP	280,217 (+24.5%)	$1.558M (+52.4%)	0.0%	$6.39	-13.4%	COM	041242108
MTUS	METALLUS INC	440,116 (+13.5%)	$7.192M (+8.0%)	0.0%	$17.40	+13.3%	COM	887399103
DRLL	EA SERIES TRUST	15,592 (+450.2%)	$616K (+661.2%)	0.0%	$37.61	—	STRIVE US ENERGY	02072L722
RSPM	INVESCO EXCHANGE TRADED FD T	76,162 (+7.6%)	$2.945M (+22.1%)	0.0%	$39.89	—	S&P500 EQL MAT	46137V316
BSMW	INVESCO EXCH TRD SLF IDX FD	464,271 (+5.9%)	$11.54M (+4.8%)	0.0%	$24.55	—	BULLETSHS 32 MUN	46139W833
JPUS	J P MORGAN EXCHANGE TRADED F	52,455 (+3.2%)	$6.83M (+8.4%)	0.0%	$83.32	—	JPMORGAN DIVER	46641Q407
NG	NOVAGOLD RESOURCES INC	2,877,070 (+1.7%)	$25.84M (-2.0%)	0.0%	$4.91	+109.2%	COM NEW	66987E206
GRRR	GORILLA TECHNOLOGY GROUP INC	105,815 (+97.1%)	$1.114M (+90.0%)	0.0%	$15.24	-15.9%	SHS NEW	G4000K175
ASYS	AMTECH SYS INC	59,092 (+347.3%)	$690K (+316.3%)	0.0%	$12.55	+13.0%	COM PAR $0.01N	032332504
VRTS	VIRTUS INVT PARTNERS INC	96,056 (+26.6%)	$12.91M (+4.2%)	0.0%	$179.10	-13.2%	COM	92828Q109
BALI	BLACKROCK ETF TRUST	341,822 (+8.2%)	$10.53M (+5.2%)	0.0%	$30.32	—	ISHARES US LARG	09290C863
AAAU	GOLDMAN SACHS PHYSICAL GOLD	30,399 (+46.3%)	$1.404M (+58.8%)	0.0%	$33.44	—	UNIT	38150K103
ESML	ISHARES TR	60,602 (+19.5%)	$2.85M (+22.3%)	0.0%	$42.42	—	ESG AWARE MSCI	46435U663
AVR	ANTERIS TECHNOLOGIES GLOBAL	165,358 (+105.7%)	$918K (+128.8%)	0.0%	$5.55	+0.7%	COM	03675P102
IBHG	ISHARES TR	217,172 (+12.9%)	$4.806M (+12.0%)	0.0%	$22.32	—	IBONDS 2027 TERM	46436E478
OBK	ORIGIN BANCORP INC	107,816 (+2.5%)	$4.47M (+13.0%)	0.0%	$34.44	+21.9%	COM	68621T102
PFLT	PENNANTPARK FLOATING RATE CA	601,660 (+4.3%)	$4.837M (-9.6%)	0.0%	$9.08	+0.0%	COM	70806A106
FHLC	FIDELITY COVINGTON TRUST	527,063 (+7.0%)	$37.08M (+1.4%)	0.0%	$60.33	—	MSCI HLTH CARE I	316092600
BWAY	BRAINSWAY LTD	104,394 (+126.2%)	$1.387M (+58.0%)	0.0%	$12.54	—	SPONSORED ADS	10501L106
TSMX	DIREXION SHARES ETF TRUST	9,158 (+2952.7%)	$523K (+3431.2%)	0.0%	$56.87	—	DLY TSM BULL 2X	25461A544
PKW	INVESCO EXCHANGE TRADED FD T	344,012 (+1.2%)	$45.15M (-1.1%)	0.0%	$77.74	—	BUYBACK ACHIEV	46137V308
STRT	STRATTEC SEC CORP	22,124 (+37.0%)	$1.733M (+41.0%)	0.0%	$64.94	+29.0%	COM	863111100
IXJ	ISHARES TR	444,693 (+5.4%)	$41.6M (+1.2%)	0.0%	$78.42	—	GLOB HLTHCRE ETF	464287325
MKC/V	MCCORMICK & CO INC	49,651 (+12.5%)	$2.501M (-16.6%)	0.0%	$72.69	-8.6%	COM VTG	579780107
NEWP	NEW PAC METALS CORP	157,043 (+258.1%)	$650K (+322.4%)	0.0%	$3.43	+13.5%	COM	64782A107
DVLT	DATAVAULT AI INC	1,618,239 (+109.1%)	$1.001M (+98.3%)	0.0%	$1.27	-36.6%	COM SHS	86633R609
VYGR	VOYAGER THERAPEUTICS INC	681,711 (+25.3%)	$2.631M (+23.1%)	0.0%	$6.11	—	COM	92915B106
BXC	BLUELINX HLDGS INC	71,603 (+29.9%)	$3.88M (+14.6%)	0.0%	$82.27	-12.0%	COM NEW	09624H208
CCBG	CAPITAL CITY BANK	72,534 (+16.1%)	$3.152M (+18.5%)	0.0%	$35.75	+20.6%	COM	139674105
BKMC	BNY MELLON ETF TRUST	9,688 (+83.2%)	$1.069M (+85.5%)	0.0%	$102.33	—	US MDCP CORE EQT	09661T206
CINT	CI&T INC	285,533 (+21.6%)	$1.448M (+51.5%)	0.0%	$5.16	-6.8%	COM CL A	G21307106
UMH	UMH PPTYS INC	481,554 (+3.0%)	$6.949M (-6.6%)	0.0%	$16.21	—	COM	903002103
HRTG	HERITAGE INSURANCE HLDGS INC	285,084 (+4.6%)	$7.483M (-6.1%)	0.0%	$12.24	+111.7%	COM	42727J102
IHF	ISHARES TR	810,554 (+12.9%)	$33.92M (-1.4%)	0.0%	$76.86	—	US HLTHCR PR ETF	464288828
—	BIOMARIN PHARMACEUTICAL INC	1,572,000 (+46.6%)	$1.514M (+47.4%)	0.0%	$0.98	—	NOTE 1.250% 5/1	09061GAK7
CVY	INVESCO EXCHANGE TRADED FD T	161,313 (+11.3%)	$4.367M (+12.4%)	0.0%	$23.38	—	ZACKS MULT AST	46137Y500
MZTI	MARZETTI COMPANY	256,800 (+20.5%)	$35.52M (+1.4%)	0.0%	$175.13	-6.1%	COM	513847103
DWLD	DAVIS FUNDAMENTAL ETF TR	1,800,086 (+7.1%)	$78.86M (+0.6%)	0.0%	$29.60	—	SELECT WRLD WI	23908L306
CWBC	COMMUNITY WEST BANCSHARES NE	96,958 (+22.3%)	$2.259M (+26.6%)	0.0%	$19.43	+21.8%	COM	203937107
DEW	WISDOMTREE TR	72,450 (+3.0%)	$4.806M (+10.9%)	0.0%	$46.98	—	GLB HIGH DIV FD	97717W877
—	EATON VANCE TAX-MANAGED GLOB	1,976,318 (+2.2%)	$17.35M (-2.7%)	0.0%	$9.84	—	COM	27829C105
USMF	WISDOMTREE TR	49,595 (+28.7%)	$2.449M (+24.0%)	0.0%	$46.45	—	US MULTIFACTOR	97717Y857
—	SHAKE SHACK INC	533,000 (+1515.2%)	$503K (+1518.3%)	0.0%	$0.94	—	NOTE 3/0	819047AB7
SENS	SENSEONICS HLDGS INC	123,943 (+92.5%)	$825K (+132.2%)	0.0%	$7.16	+3.0%	COM	81727U303
BDSX	BIODESIX INC	32,392 (+53001.6%)	$470K (+113076.9%)	0.0%	$9.93	+0.0%	COM	09075X207
—	INVESCO MUN OPPORTUNIT TR	1,525,658 (+4.0%)	$14.51M (+3.3%)	0.0%	$9.91	—	COM	46132C107
PDYN	PALLADYNE AI CORP	193,673 (+16.0%)	$1.176M (+65.4%)	0.0%	$6.63	+0.5%	COM NEW	80359A205
PSL	INVESCO EXCHANGE TRADED FD T	31,341 (+7.1%)	$3.402M (+15.7%)	0.0%	$90.26	—	DORSEY WRGT CSMR	46137V886
DCTH	DELCATH SYS INC	385,524 (+24.9%)	$3.578M (+14.8%)	0.0%	$11.49	-13.1%	COM NEW	24661P807
EIDO	ISHARES TR	262,435 (+33.1%)	$4.144M (+12.4%)	0.0%	$17.14	—	MSCI INDONIA ETF	46429B309
PSBD	PALMER SQUARE CAPITAL BDC IN	71,344 (+261.3%)	$697K (+189.5%)	0.0%	$11.80	-1.4%	COM SHS	69702V107
—	ALLSPRING UTILITIES AND HIGH	497,666 (+5.7%)	$6.022M (+8.2%)	0.0%	$10.98	—	WF UTILITIES INC	94987E109
NRDS	NERDWALLET INC	203,344 (+7.5%)	$2.111M (-17.7%)	0.0%	$12.65	-7.5%	COM CL A	64082B102
CSD	INVESCO EXCHANGE TRADED FD T	10,553 (+42.8%)	$1.189M (+61.3%)	0.0%	$80.34	—	S&P SPIN OFF	46137V159
EVEX	EVE HLDG INC	700,531 (+27.7%)	$1.737M (-20.6%)	0.0%	$4.45	-14.1%	COM	29970N104
AIRO	AIRO GROUP HLDGS INC	143,753 (+82.5%)	$1.093M (+69.7%)	0.0%	$13.84	-22.1%	COM	009422106
FELC	FIDELITY COVINGTON TRUST	121,721 (+17.1%)	$4.415M (+11.3%)	0.0%	$35.71	—	ENHANCED LARGE	316092113
—	EATON VANCE TAX-ADVANTAGED G	171,578 (+3.7%)	$4.573M (-8.9%)	0.0%	$25.56	—	COM	27828U106
PCB	PCB BANCORP	85,881 (+25.3%)	$1.931M (+30.2%)	0.0%	$19.44	+15.8%	COM	69320M109
SWIM	LATHAM GROUP INC	199,052 (+102.8%)	$1.069M (+71.5%)	0.0%	$6.72	-2.0%	COM	51819L107
PMT	PENNYMAC MTG INVT TR	1,102,980 (+4.1%)	$12.86M (-3.3%)	0.0%	$16.05	—	COM	70931T103
EWJV	ISHARES TR	23,098 (+68.7%)	$986K (+81.2%)	0.0%	$39.92	—	MSCI JP VALUE	46435U374
—	BLACKROCK HEALTH SCIENCES TR	357,918 (+3.5%)	$13.78M (-3.1%)	0.0%	$40.03	—	COM	09250W107
APUE	TRUST FOR PROFESSIONAL MANAG	23,200 (+96.5%)	$930K (+89.0%)	0.0%	$37.27	—	ACTIVEPASSIVE US	89834G729
EVMN	EVOMMUNE INC	25,070 (+200.4%)	$576K (+303.4%)	0.0%	$20.92	+5.1%	COM SHS	30054Y107
EWO	ISHARES INC	263,368 (+4.9%)	$9.336M (+4.8%)	0.0%	$24.33	—	MSCI AUSTRIA ETF	464286202
DLO	DLOCAL LTD	2,234,935 (+7.4%)	$28.99M (-1.5%)	0.0%	$16.07	-15.5%	CLASS A COM	G29018101
SMBK	SMARTFINANCIAL INC	170,955 (+1.1%)	$6.681M (+6.9%)	0.0%	$29.88	+34.3%	COM NEW	83190L208
RYLD	GLOBAL X FDS	2,604,300 (+1.2%)	$38.93M (-1.1%)	0.0%	$18.67	—	RUSSELL 2000	37954Y459
FJET	STARFIGHTERS SPACE INC	72,197 (+48031.3%)	$427K (+24351.2%)	0.0%	$8.64	-0.1%	COMMON STOCK	85529M104
BCYC	BICYCLE THERAPEUTICS PLC	618,327 (+32.9%)	$2.869M (-12.9%)	0.0%	$15.83	—	SPONSORED ADS	088786108
VFF	VILLAGE FARMS INTL INC	1,036,088 (+12.3%)	$2.942M (-12.6%)	0.0%	$2.64	+28.2%	COM	92707Y108
DFLV	DIMENSIONAL ETF TRUST	26,459 (+73.9%)	$945K (+81.6%)	0.0%	$33.75	—	US LARGE CAP VAL	25434V666
KNOP	KNOT OFFSHORE PARTNERS LP	907,164 (+7.7%)	$9.144M (+4.9%)	0.0%	$6.88	+52.2%	COM UNITS	Y48125101
FCAL	FIRST TR EXCH TRADED FD III	228,955 (+4.8%)	$11.19M (+3.9%)	0.0%	$49.52	—	CALIF MUN INCM	33739P863
LEGN	LEGEND BIOTECH CORP	603,247 (+25.0%)	$10.91M (+4.0%)	0.0%	$35.45	—	SPONSORED ADS	52490G102
BSVN	BANK7 CORP	34,379 (+48.4%)	$1.371M (+44.4%)	0.0%	$36.86	+18.6%	COM	06652N107
CVEO	CIVEO CORP CDA	18,366 (+535.5%)	$486K (+635.3%)	0.0%	$25.16	+3.5%	COM NEW	17878Y207
—	GLOBAL PMTS INC	14,470,000 (+5.3%)	$12.75M (+3.4%)	0.0%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	INVESCO CALIF VALUE MUN INCO	2,756,791 (+5.1%)	$28.78M (-1.4%)	0.0%	$11.14	—	COM	46132H106
PLX	PROTALIX BIOTHERAPEUTICS INC	301,793 (+128.7%)	$655K (+175.7%)	0.0%	$2.25	+8.8%	COM	74365A309
CZFS	CITIZENS FINL SVCS INC	12,795 (+99.7%)	$782K (+114.2%)	0.0%	$57.85	+8.3%	COM	174615104
CPER	UNITED STS COMMODITY INDEX F	26,162 (+88.7%)	$901K (+85.9%)	0.0%	$31.54	—	CM REP COPP FD	911718104
DFH	DREAM FINDERS HOMES INC	346,867 (+34.2%)	$4.828M (+9.2%)	0.0%	$25.38	-24.1%	COM CL A	26154D100
FREL	FIDELITY COVINGTON TRUST	181,647 (+9.0%)	$4.888M (+9.1%)	0.0%	$27.76	—	MSCI RL EST ETF	316092857
CNA	CNA FINL CORP	445,744 (+1.9%)	$20.47M (-1.9%)	0.0%	$38.13	+25.0%	COM	126117100
QTUM	ETF SER SOLUTIONS	21,429 (+23.9%)	$2.299M (+21.3%)	0.0%	$95.47	—	DEFIANCE QUANTUM	26922A420
—	FIRST TR INTER DURATN PFD &	9,745,769 (+6.0%)	$172M (+0.2%)	0.0%	$19.87	—	COM	33718W103
IRWD	IRONWOOD PHARMACEUTICALS INC	824,819 (+11.5%)	$2.895M (+16.1%)	0.0%	$6.74	-32.8%	COM CL A	46333X108
—	VIRTUS CONVERTIBLE & INCOME	1,304,355 (+4.0%)	$19.41M (+2.1%)	0.0%	$13.00	—	COM NEW	92838X805
ARR	ARMOUR RESIDENTIAL REIT INC	1,201,183 (+4.0%)	$20.04M (-2.0%)	0.0%	$18.67	—	COM SHS	042315705
FEIM	FREQUENCY ELECTRS INC	88,361 (+35.5%)	$3.911M (+11.4%)	0.0%	$32.12	+65.0%	COM	358010106
FLXS	FLEXSTEEL INDS INC	24,392 (+38.1%)	$1.096M (+57.2%)	0.0%	$36.33	+27.1%	COM	339382103
IBTM	ISHARES TR	848,984 (+2.7%)	$19.47M (+2.1%)	0.0%	$23.05	—	IBONDS DEC 2032	46436E296
CNXN	PC CONNECTION INC	222,471 (+1.9%)	$13.01M (+3.1%)	0.0%	$58.24	+3.0%	COM	69318J100
COTY	COTY INC	5,573,970 (+48.0%)	$11.2M (-3.4%)	0.0%	$6.11	-51.4%	COM CL A	222070203
—	HIGH INCOME SECS FD	640,613 (+25.4%)	$3.536M (+12.6%)	0.0%	$6.57	—	SHS BEN INT	42968F108
MBOX	EA SERIES TRUST	10,817 (+1081600.0%)	$395K (+572086.9%)	0.0%	$36.50	—	FREEDOM DAY	02072L847
BSJT	INVESCO EXCH TRD SLF IDX FD	415,119 (+7.1%)	$8.732M (+4.7%)	0.0%	$21.34	—	BULETSHS 2029 HG	46138J395
—	RIVERNORTH DOUBLELINE STRATE	2,197,536 (+6.1%)	$16.86M (+2.4%)	0.0%	$8.85	—	COM	76882G107
EAGG	ISHARES TR	173,157 (+5.7%)	$8.234M (+5.0%)	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
PLG	PLATINUM GROUP METALS LTD	397,285 (+199.9%)	$703K (+124.9%)	0.0%	$2.25	+17.8%	COM	72765Q882
PINE	ALPINE INCOME PPTY TR INC	124,820 (+12.4%)	$2.247M (+21.0%)	0.0%	$17.23	—	COM	02083X103
—	ARES DYNAMIC CR ALLOCATION F	508,884 (+2.9%)	$6.188M (-5.9%)	0.0%	$13.13	—	COM	04014F102
SUSC	ISHARES TR	861,162 (+3.1%)	$19.93M (+2.0%)	0.0%	$23.29	—	ESG AWRE USD ETF	46435G193
IBHJ	ISHARES TR	69,039 (+28.8%)	$1.81M (+26.9%)	0.0%	$26.13	—	IBONDS 2030 TERM	46436E122
NWFL	NORWOOD FINANCIAL CORP	35,356 (+50.6%)	$1.04M (+57.9%)	0.0%	$28.56	+3.7%	COM	669549107
—	BENTLEY SYS INC	622,000 (+180.2%)	$590K (+182.6%)	0.0%	$0.93	—	NOTE 0.375% 7/0	08265TAD1
GAMB	GAMBLING COM GROUP LIMITED	642,099 (+22.1%)	$2.491M (-13.3%)	0.0%	$7.26	-34.9%	ORDINARY SHARES	G3R239101
BBCB	J P MORGAN EXCHANGE TRADED F	82,154 (+12.4%)	$3.726M (+11.3%)	0.0%	$45.60	—	BETABUILDERS USD	46641Q449
POET	POET TECHNOLOGIES INC	1,363,897 (+11.8%)	$8.102M (+4.9%)	0.0%	$6.06	+8.1%	COM NEW	73044W302
SMWB	SIMILARWEB LTD	591,863 (+130.6%)	$1.545M (-19.6%)	0.0%	$6.44	-21.1%	SHS	M84137104
KRNY	KEARNY FINL CORP MD	349,675 (+14.5%)	$2.64M (+16.6%)	0.0%	$7.72	+2.1%	COM	48716P108
ANRO	ALTO NEUROSCIENCE INC	68,654 (+4.7%)	$1.543M (+32.2%)	0.0%	$7.81	+114.6%	COM SHS	02157Q109
FSBW	FS BANCORP INC	34,717 (+47.8%)	$1.34M (+38.5%)	0.0%	$34.91	+18.8%	COM	30263Y104
RWAY	RUNWAY GROWTH FINANCE CORP	210,794 (+74.7%)	$1.448M (+34.4%)	0.0%	$9.19	-2.8%	COM	78163D100
YRD	YIREN DIGITAL LTD	213,350 (+7.1%)	$367K (-50.2%)	0.0%	$5.59	—	SPONSORED ADS	98585L100
—	TCW STRATEGIC INCOME FD INC	1,362,075 (+3.8%)	$6.116M (-5.7%)	0.0%	$5.39	—	COM	872340104
CBLL	CERIBELL INC	230,918 (+10.1%)	$4.233M (-7.9%)	0.0%	$20.82	+1.3%	COM	15678C102
LQDT	LIQUIDITY SVCS INC	286,242 (+3.5%)	$8.75M (+4.3%)	0.0%	$21.56	+46.4%	COM	53635B107
CTRN	CITI TRENDS INC	55,298 (+13.0%)	$2.396M (+17.8%)	0.0%	$42.98	+5.2%	COM	17306X102
MTLS	MATERIALISE NV	206,352 (+73.6%)	$1.019M (+54.5%)	0.0%	$5.74	—	SPONSORED ADS	57667T100
CLPT	CLEARPOINT NEURO INC	129,872 (+15.3%)	$1.182M (-23.3%)	0.0%	$12.98	+9.3%	COM	18507C103
LOMA	LOMA NEGRA C I A S A MTN 14	530,467 (+10.1%)	$5.883M (-5.7%)	0.0%	$9.39	—	SPONSORED ADS	54150E104
KBWD	INVESCO EXCH TRADED FD TR II	962,244 (+12.3%)	$12.07M (+3.1%)	0.0%	$18.11	—	KBW HIG DV YLD	46138E610
DFAX	DIMENSIONAL ETF TRUST	148,424 (+3.7%)	$5.042M (+7.6%)	0.0%	$24.86	—	WORLD EX US CORE	25434V880
IVVD	INVIVYD INC	3,388,182 (+106.8%)	$4.405M (+8.8%)	0.0%	$1.81	+9.4%	COM	00534A102
BSJU	INVESCO EXCH TRD SLF IDX FD	201,606 (+9.6%)	$5.159M (+7.5%)	0.0%	$25.73	—	BULLETSHS 2030	46139W841
BAR	GRANITESHARES GOLD TR	68,916 (+3.7%)	$3.179M (+12.6%)	0.0%	$25.70	—	SHS BEN INT	38748G101
PBP	INVESCO EXCHANGE TRADED FD T	795,364 (+6.0%)	$17.49M (+2.1%)	0.0%	$21.95	—	S&P500 BUY WRT	46137V399
INTT	INTEST CORP	48,225 (+18.6%)	$658K (+116.7%)	0.0%	$11.52	-19.9%	COM	461147100
PBYI	PUMA BIOTECHNOLOGY INC	359,742 (+10.1%)	$2.299M (+18.2%)	0.0%	$4.89	+35.7%	COM	74587V107
DFIC	DIMENSIONAL ETF TRUST	91,672 (+8.7%)	$3.257M (+12.1%)	0.0%	$25.81	—	INTL CORE EQUITY	25434V799
ASLE	AERSALE CORPORATION	604,051 (+4.5%)	$3.757M (-8.6%)	0.0%	$8.86	-15.7%	COM	00810F106
—	BLACKROCK 2037 MUNICIPAL TAR	838,536 (+2.6%)	$21.75M (+1.6%)	0.0%	$24.74	—	COM	09262G108
—	NUVEEN PA INVT QUALITY MUN F	236,289 (+13.8%)	$2.819M (+14.2%)	0.0%	$13.28	—	COM	670972108
PLSE	PULSE BIOSCIENCES INC	43,165 (+1.8%)	$932K (+60.1%)	0.0%	$14.17	+21.9%	COM	74587B101
PSP	INVESCO EXCHANGE TRADED FD T	238,611 (+15.7%)	$13.49M (-2.5%)	0.0%	$60.85	—	GBL LISTED PVT	46137V118
GFR	GREENFIRE RES LTD NEW	79,956 (+141.3%)	$505K (+220.3%)	0.0%	$5.32	+1.4%	COM SHS	39525U107
VERI	VERITONE INC	281,098 (+45.3%)	$554K (-38.5%)	0.0%	$4.92	-23.3%	COM	92347M100
DGICA	DONEGAL GROUP INC	281,718 (+25.2%)	$4.84M (+7.7%)	0.0%	$14.60	+27.9%	CL A	257701201
VNO	VORNADO RLTY TR	2,288,636 (+27.3%)	$59.48M (-0.6%)	0.0%	$34.99	—	SH BEN INT	929042109
—	BLACKROCK ENHANCED GLOBAL	8,003,093 (+6.4%)	$87.71M (-0.4%)	0.0%	$11.10	—	COM	092501105
CBL	CBL & ASSOC PPTYS INC	129,899 (+3.4%)	$4.992M (+7.4%)	0.0%	$26.50	—	COMMON STOCK	124830878
—	NUVEEN MUN VALUE FD INC	4,508,563 (+1.6%)	$40.53M (+0.9%)	0.0%	$9.62	—	COM	670928100
IMPP	IMPERIAL PETE INC	142,770 (+92.0%)	$611K (+127.0%)	0.0%	$3.64	+1.7%	COM NEW	Y3894J187
LXP	LXP INDUSTRIAL TRUST	681,637 (+8.4%)	$31.53M (+1.1%)	0.0%	$49.32	—	COM	529043408
FLBL	FRANKLIN TEMPLETON ETF TR	224,053 (+9.0%)	$5.153M (+7.1%)	0.0%	$24.11	—	SENIOR LOAN ETF	35473P595
BHRB	BURKE HERBERT FINL SVCS CORP	102,860 (+5.6%)	$6.407M (+5.6%)	0.0%	$59.88	+9.3%	COM	12135Y108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	164,490 (+18.1%)	$2.632M (+14.8%)	0.0%	$13.63	+23.0%	COM	31931U102
VIOT	VIOMI TECHNOLOGY CO LTD	526,712 (+295.1%)	$585K (+138.4%)	0.0%	$1.58	—	SPONSORED ADS	92762J103
RGEF	TIDAL TRUST III	19,427 (+142.1%)	$584K (+137.3%)	0.0%	$30.30	—	ROCKEFELLER GLOB	45259A886
DGRE	WISDOMTREE TR	31,225 (+40.4%)	$1.034M (+48.5%)	0.0%	$28.31	—	EM MKTS QTLY DIV	97717W323
TOON	KARTOON STUDIOS INC.	618,377 (+795.4%)	$386K (+676.0%)	0.0%	$0.75	-7.3%	COM NEW	37229T509
—	NUVEEN MASS QUALITY MUN INC	148,121 (+12.8%)	$1.823M (+22.6%)	0.0%	$12.46	—	COM	67061E104
WAFD	WAFD INC	778,570 (+3.4%)	$24.45M (+1.4%)	0.0%	$29.40	+10.7%	COM	938824109
GDEN	GOLDEN ENTMT INC	232,406 (+7.7%)	$6.203M (+5.7%)	0.0%	$31.24	-10.9%	COM	381013101
—	COHEN & STEERS SELECT PFD &	862,595 (+2.5%)	$16.73M (-2.0%)	0.0%	$20.57	—	COM	19248Y107
DFSV	DIMENSIONAL ETF TRUST	47,839 (+17.2%)	$1.676M (+24.9%)	0.0%	$31.52	—	US SMALL CAP VAL	25434V815
VOC	VOC ENERGY TR	102,423 (+1067.6%)	$354K (+1396.2%)	0.0%	$3.55	—	TR UNIT	91829B103
MPAA	MOTORCAR PTS AMER INC	455,663 (+4.7%)	$5.04M (-6.1%)	0.0%	$10.13	+19.3%	COM	620071100
ACVA	ACV AUCTIONS INC	2,944,140 (+84.3%)	$12.48M (-2.6%)	0.0%	$11.04	-30.5%	COM CL A	00091G104
STAG	STAG INDUSTRIAL INC	1,100,455 (+1.1%)	$39.68M (-0.8%)	0.0%	$33.93	—	COM	85254J102
BCML	BAYCOM CORP	40,761 (+35.6%)	$1.212M (+37.1%)	0.0%	$24.22	+22.1%	COM	07272M107
BSJV	INVESCO EXCH TRD SLF IDX FD	91,636 (+18.7%)	$2.382M (+15.6%)	0.0%	$26.44	—	INVESCO BULLETSH	46139W817
SVCO	SILVACO GROUP INC	78,695 (+35.2%)	$557K (+136.3%)	0.0%	$9.80	-57.7%	COM	82728C102
MBSD	FLEXSHARES TR	313,047 (+5.5%)	$6.482M (+5.2%)	0.0%	$20.68	—	DISCP DUR MBS	33939L779
FUNC	FIRST UTD CORP	53,660 (+22.0%)	$1.966M (+19.4%)	0.0%	$29.09	+29.6%	COM	33741H107
IDRV	ISHARES TR	139,379 (+4.6%)	$5.37M (+6.3%)	0.0%	$43.35	—	SELF DRIVNG EV	46435U366
SPFI	SOUTH PLAINS FINANCIAL INC	65,042 (+4.8%)	$2.725M (+13.2%)	0.0%	$32.10	+28.8%	COM	83946P107
HTBK	HERITAGE COMM CORP	435,893 (+2.2%)	$5.44M (+6.2%)	0.0%	$10.01	+29.2%	COM	426927109
IBCP	INDEPENDENT BK CORP MICH	186,081 (+2.9%)	$6.197M (+5.4%)	0.0%	$21.91	+59.0%	COM NEW	453838609
DSGR	DISTRIBUTION SOLUTIONS GRP I	92,642 (+19.9%)	$2.431M (+14.9%)	0.0%	$29.37	+1.1%	COM	520776105
SMHI	SEACOR MARINE HLDGS INC	252,311 (+1.8%)	$1.807M (+21.1%)	0.0%	$7.50	-9.1%	COM	78413P101
BSMR	INVESCO EXCH TRD SLF IDX FD	563,847 (+2.5%)	$13.34M (+2.4%)	0.0%	$23.58	—	BULSHS 2027 MUNI	46138J494
CLW	CLEARWATER PAPER CORP	187,960 (+8.5%)	$2.703M (-10.4%)	0.0%	$26.09	-32.0%	COM	18538R103
GSBC	GREAT SOUTHN BANCORP INC	117,257 (+1.8%)	$7.402M (+4.4%)	0.0%	$57.80	+8.9%	COM	390905107
FSUN	FIRSTSUN CAP BANCORP	106,895 (+12.2%)	$3.897M (+8.7%)	0.0%	$36.76	+5.9%	COM	33767U107
CIM	CHIMERA INVT CORP	603,981 (+3.3%)	$7.58M (+4.3%)	0.0%	$13.53	—	COM SHS	16934Q802
FDUS	FIDUS INVT CORP	294,167 (+17.9%)	$5.124M (+6.4%)	0.0%	$12.60	+52.5%	COM	316500107
AURA	AURA BIOSCIENCES INC	224,041 (+2.6%)	$1.499M (+25.9%)	0.0%	$7.44	-26.9%	COM	05153U107
YORW	YORK WTR CO	661,948 (+3.0%)	$20.16M (-1.5%)	0.0%	$33.37	-1.5%	COM	987184108
SPCB	SUPERCOM LTD NEW	56,416 (+271.6%)	$442K (+221.5%)	0.0%	$9.10	-4.3%	ORD SHS	M87095309
IMMR	IMMERSION CORP	401,403 (+44.6%)	$2.192M (+16.1%)	0.0%	$7.73	-16.6%	COM	452521107
ULH	UNIVERSAL LOGISTICS HLDGS IN	33,960 (+24.5%)	$718K (+73.2%)	0.0%	$27.09	-37.9%	COM	91388P105
SEVN	SEVEN HILLS REALTY TRUST	893,541 (+4.0%)	$7.345M (-3.9%)	0.0%	$10.30	—	COM	81784E101
BSMU	INVESCO EXCH TRD SLF IDX FD	340,961 (+5.2%)	$7.438M (+4.2%)	0.0%	$21.93	—	INVSC 30 MUNI BD	46138J445
FMAO	FARMERS & MERCHANTS BANCORP	35,588 (+43.2%)	$914K (+48.7%)	0.0%	$24.33	+9.0%	COM	30779N105
CONL	GRANITESHARES ETF TR	71,489 (+420.7%)	$500K (+148.8%)	0.0%	$12.75	—	2X LONG COIN DAI	38747R801
TAYD	TAYLOR DEVICES INC	16,537 (+50.2%)	$943K (+46.4%)	0.0%	$42.56	+79.2%	COM	877163105
—	BOX INC	13,218,000 (+3.6%)	$12.11M (-2.4%)	0.0%	$0.98	—	NOTE 1.500% 9/1	10316TAD6
BDC	BELDEN INC	297,374 (+2.4%)	$34.15M (+0.9%)	0.0%	$78.07	+64.8%	COM	077454106
NTHI	NEONC TECHNOLOGIES HLDGS INC	51,922 (+532.9%)	$364K (+436.5%)	0.0%	$9.41	+0.1%	COM	64051A101
VTS	VITESSE ENERGY INC	383,009 (+1.7%)	$6.955M (-4.1%)	0.0%	$19.90	+4.0%	COMMON STOCK	92852X103
SRET	GLOBAL X FDS	99,702 (+19.4%)	$2.114M (+16.3%)	0.0%	$21.51	—	SUPERDVDND REIT	37960A651
BCSF	BAIN CAP SPECIALTY FIN INC	1,146,133 (+9.9%)	$14.21M (-2.0%)	0.0%	$11.17	+20.9%	COM STK	05684B107
BFST	BUSINESS FIRST BANCSHARES IN	177,163 (+2.9%)	$4.791M (+6.5%)	0.0%	$22.28	+24.8%	COM	12326C105
RVNU	DBX ETF TR	92,176 (+14.2%)	$2.271M (+14.7%)	0.0%	$25.93	—	XTRACK MUN INFRA	233051705
MMLP	MARTIN MIDSTREAM PRTNRS L P	845,852 (+8.0%)	$2.335M (+14.2%)	0.0%	$3.35	—	UNIT L P INT	573331105
IBHK	ISHARES TR	22,321 (+106.1%)	$568K (+102.9%)	0.0%	$25.68	—	IBONDS 2031 TERM	46438G661
ATMP	BARCLAYS BANK PLC	35,588 (+9.3%)	$1.225M (+30.7%)	0.0%	$22.48	—	IPATH SELCT MLP	06742C723
RR	RICHTECH ROBOTICS INC	699,748 (+29.2%)	$1.462M (-16.4%)	0.0%	$3.42	+3.9%	CL B	765504105
FCOR	FIDELITY MERRIMACK STR TR	85,615 (+9.3%)	$4.035M (+7.7%)	0.0%	$47.50	—	CORP BOND ETF	316188101
HGER	HARBOR ETF TRUST	21,321 (+41.3%)	$661K (+76.6%)	0.0%	$26.92	—	HARBOR COMMODITY	41151J505
ALEC	ALECTOR INC	364,567 (+14.3%)	$784K (+57.5%)	0.0%	$4.17	-54.3%	COM	014442107
ALLW	SSGA ACTIVE TR	10,000 (+9900.0%)	$289K (+10394.7%)	0.0%	$28.84	—	SST BRIDGEWATER	78470P630
ZUMZ	ZUMIEZ INC	171,962 (+9.5%)	$3.811M (-6.9%)	0.0%	$19.93	+27.1%	COM	989817101
XLSR	SSGA ACTIVE TR	56,826 (+18.0%)	$3.281M (+9.4%)	0.0%	$48.95	—	STATE STREET US	78470P408
SIZE	ISHARES TR	29,641 (+7.7%)	$4.727M (+6.3%)	0.0%	$133.49	—	MSCI USA SZE FT	46432F370
DHX	DHI GROUP INC	187,310 (+17.7%)	$526K (+113.4%)	0.0%	$2.35	-14.6%	COM	23331S100
FSBC	FIVE STAR BANCORP	49,505 (+11.5%)	$1.867M (+17.6%)	0.0%	$28.46	+36.7%	COM	33830T103
JBLU	JETBLUE AIRWAYS CORP	5,261,831 (+1.7%)	$23.26M (-1.2%)	0.0%	$7.65	-28.9%	COM	477143101
ISOU	ISOENERGY LTD	108,587 (+14.0%)	$1.145M (+32.0%)	0.0%	$8.77	+26.3%	COM NEW	46500E867
SNSE	SENSEI BIOTHERAPEUTICS INC	8,795 (+87850.0%)	$277K (+258982.3%)	0.0%	$13.95	+0.1%	COM NEW	81728A207
PSNL	PERSONALIS INC	237,315 (+5.7%)	$1.512M (-15.4%)	0.0%	$5.34	+67.5%	COM	71535D106
DBO	INVESCO DB MULTI-SECTOR COMM	32,742 (+8.4%)	$644K (+74.7%)	0.0%	$15.49	—	OIL FD	46140H403
—	BNY MELLON HIGH YIELD STRATE	1,826,742 (+8.3%)	$4.457M (+6.6%)	0.0%	$2.31	—	SH BEN INT	09660L105
USAU	U S GOLD CORP	73,395 (+2.6%)	$1.115M (-19.7%)	0.0%	$9.87	+89.5%	COM NEW	90291C201
NEXM	NEXMETALS MINING CORP.	664,304 (+36.8%)	$1.628M (-14.3%)	0.0%	$4.82	-20.1%	COM NEW	65346E204
BRZU	DIREXION SHARES ETF TRUST	2,411 (+241000.0%)	$269K (+224190.0%)	0.0%	$111.61	—	DAILY MSCI BRAZI	25460G708
RCMT	RCM TECHNOLOGIES INC	59,520 (+38.8%)	$1.139M (+30.0%)	0.0%	$21.57	-9.2%	COM NEW	749360400
SPGM	SPDR INDEX SHS FDS	170,645 (+3.4%)	$12.92M (+2.1%)	0.0%	$63.38	—	STATE STREET SPD	78463X475
ESP	ESPEY MFG & ELECTRS CORP	9,119 (+75.2%)	$505K (+106.0%)	0.0%	$40.34	+32.7%	COM	296650104
BILT	BLACKROCK ETF TRUST	10,981 (+402.8%)	$315K (+457.5%)	0.0%	$28.12	—	ISHARES INFRASTR	09290C673
AEBI	AEBI SCHMIDT HLDG AG	215,664 (+16.0%)	$2.094M (-11.0%)	0.0%	$11.90	+22.9%	COM	H00501108
DTIL	PRECISION BIOSCIENCES INC	122,277 (+22.5%)	$673K (+62.0%)	0.0%	$5.68	-29.6%	COM NEW	74019P207
ENOR	ISHARES TR	25,646 (+6.7%)	$948K (+37.0%)	0.0%	$25.90	—	MSCI NORWAY ETF	46429B499
BOOM	DMC GLOBAL INC	231,752 (+62.6%)	$1.207M (+26.6%)	0.0%	$10.47	-22.7%	COM	23291C103
OWLT	OWLET INC	34,890 (+30.4%)	$179K (-58.6%)	0.0%	$10.65	+20.7%	CL A NEW	69120X206
FLOW	GLOBAL X FDS	11,437 (+167.2%)	$407K (+164.2%)	0.0%	$35.77	—	US CASH FLOW	37960A578
FRMM	FORUM MARKETS INC	151,643 (+7.5%)	$438K (-36.6%)	0.0%	$13.43	-67.8%	COM SHS	68236V401
BMBL	BUMBLE INC	1,693,121 (+14.8%)	$5.52M (+4.8%)	0.0%	$10.08	-67.2%	COM CL A	12047B105
QHY	WISDOMTREE TR	88,503 (+8.7%)	$4.03M (+6.6%)	0.0%	$45.08	—	US HGH YLD CORP	97717X172
PNRG	PRIMEENERGY RESOURCES CORP	3,386 (+7.6%)	$788K (+46.5%)	0.0%	$141.04	+26.7%	COM	74158E104
MIND	MIND TECHNOLOGY INC	51,614 (+148.1%)	$431K (+135.7%)	0.0%	$9.24	-2.5%	COM NEW	602566309
BSRR	SIERRA BANCORP	130,601 (+2.0%)	$4.43M (+5.9%)	0.0%	$20.25	+75.4%	COM	82620P102
POCI	PRECISION OPTICS CORP INC MA	143,794 (+56.3%)	$631K (+64.0%)	0.0%	$4.90	-3.1%	COM NEW	740294400
ONIT	ONITY GROUP INC	55,796 (+31.3%)	$2.191M (+12.6%)	0.0%	$38.80	+18.9%	COM NEW	675746606
JMST	J P MORGAN EXCHANGE TRADED F	29,924 (+18.9%)	$1.526M (+19.0%)	0.0%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
SEPN	SEPTERNA INC	110,530 (+6.3%)	$2.656M (-8.4%)	0.0%	$20.67	+28.3%	COM	81734D104
NEPH	NEPHROS INC	110,915 (+517.6%)	$331K (+277.1%)	0.0%	$4.45	-2.1%	COM	640671400
MRAM	EVERSPIN TECHNOLOGIES INC	97,190 (+47.5%)	$854K (+39.7%)	0.0%	$8.90	+34.8%	COM	30041T104
—	NUVEEN MINN QUALITY MUN INM	63,697 (+39.1%)	$776K (+44.7%)	0.0%	$12.23	—	SHS	670734102
BTQ	BTQ TECHNOLOGIES CORP	140,370 (+17.1%)	$375K (-39.0%)	0.0%	$6.07	-35.1%	COM	055869101
ASM	AVINO SILVER & GOLD MINES LT	313,411 (+11.7%)	$1.981M (+13.7%)	0.0%	$2.64	+223.4%	COM	053906103
PERI	PERION NETWORK LTD	336,498 (+3.2%)	$3.362M (+7.6%)	0.0%	$14.85	-39.6%	SHS NEW	M78673114
PDN	INVESCO EXCH TRADED FD TR II	64,691 (+6.3%)	$2.806M (+9.3%)	0.0%	$36.40	—	RAFI DVLPD MRKTS	46138E735
—	BLACKROCK MULTI SECTOR INC T	1,364,595 (+2.9%)	$17.08M (-1.4%)	0.0%	$15.72	—	COM	09258A107
TNA	DIREXION SHARES ETF TRUST	6,032 (+871.3%)	$266K (+840.4%)	0.0%	$43.92	—	DAILY SMALL CAP	25459W847
GPIX	GOLDMAN SACHS ETF TR	11,429 (+80.1%)	$572K (+70.7%)	0.0%	$51.57	—	S&P 500 PREMIUM	38149W622
UXIN	UXIN LTD	150,808 (+120.6%)	$463K (+101.0%)	0.0%	$3.21	—	SPONSORED ADS	91818X306
RBBN	RIBBON COMMUNICATIONS INC	423,465 (+7.9%)	$898K (-20.6%)	0.0%	$3.74	-33.0%	COM	762544104
—	BLACKROCK MUNIYIELD PA QUALI	153,891 (+16.3%)	$1.697M (+15.8%)	0.0%	$13.15	—	COM	09255G107
LXFR	LUXFER HLDGS PLC	194,159 (+1.2%)	$2.365M (-8.9%)	0.0%	$11.84	+26.5%	SHS	G5698W116
ELTX	ELICIO THERAPEUTICS INC	32,404 (+122.7%)	$346K (+199.0%)	0.0%	$8.74	-3.6%	COM	28657F103
—	VIRTUS STONE HBR EMRG MKTS I	1,006,202 (+9.2%)	$4.81M (+5.0%)	0.0%	$6.03	—	COM	86164T107
DFAE	DIMENSIONAL ETF TRUST	61,316 (+8.2%)	$2.076M (+12.4%)	0.0%	$29.46	—	EMGR CRE EQT MNG	25434V302
MGNX	MACROGENICS INC	169,112 (+5.0%)	$489K (+88.5%)	0.0%	$2.96	-40.5%	COM	556099109
JVAL	J P MORGAN EXCHANGE TRADED F	101,861 (+5.3%)	$4.977M (+4.8%)	0.0%	$37.18	—	US VALUE FACTR	46641Q753
RRBI	RED RIVER BANCSHARES INC	7,765 (+16.7%)	$702K (+47.8%)	0.0%	$56.50	+45.2%	COM	75686R202
REI	RING ENERGY INC	267,457 (+27.4%)	$409K (+124.1%)	0.0%	$1.88	-40.1%	COM	76680V108
—	GABELLI GLOBAL UTIL & INCOME	177,208 (+7.7%)	$3.394M (+7.1%)	0.0%	$17.88	—	COM SH BEN INT	36242L105
SIXG	ETF SER SOLUTIONS	13,394 (+24.0%)	$913K (+32.4%)	0.0%	$43.20	—	DEFIANCE CONNECT	26922A289
TTAM	TITAN AMER SA	167,672 (+20.7%)	$2.512M (+9.7%)	0.0%	$14.38	+24.4%	COMMON SHARES	B9151N105
—	KKR & CO INC	56,413 (+42.8%)	$2.269M (+10.8%)	0.0%	$46.97	—	6.25 CON SER D	48251W500
QQXT	FIRST TR EXCHANGE-TRADED FD	151,023 (+3.3%)	$14.74M (+1.5%)	0.0%	$86.75	—	NASDAQ 100 EX	33733E401
HVT	HAVERTY FURNITURE COS INC	114,220 (+1.1%)	$2.419M (-8.3%)	0.0%	$25.34	+2.2%	COM	419596101
INFU	INFUSYSTEM HLDGS INC	88,408 (+33.0%)	$816K (+36.8%)	0.0%	$8.32	-0.9%	COM	45685K102
MSIF	MSC INCOME FUND INC	41,221 (+91.4%)	$502K (+77.5%)	0.0%	$14.25	-8.4%	COM	55374X208
BYRE	PRINCIPAL EXCHANGE TRADED FD	8,717 (+871600.0%)	$219K (+810107.4%)	0.0%	$25.10	—	REAL ESTATE ACTI	74255Y722
CVGI	COMMERCIAL VEH GROUP INC	106,257 (+6.3%)	$362K (+151.6%)	0.0%	$5.48	-69.9%	COM	202608105
TMCI	TREACE MED CONCEPTS INC	219,707 (+5.3%)	$294K (-42.4%)	0.0%	$10.05	-76.6%	COM	89455T109
—	WESTERN ASSET MTG DEFINED OP	194,911 (+14.7%)	$2.095M (+11.5%)	0.0%	$12.22	—	COM	95790B109
HYHG	PROSHARES TR	242,817 (+2.5%)	$15.47M (+1.4%)	0.0%	$63.62	—	HGH YLD INT RATE	74348A541
VCRB	VANGUARD MALVERN FDS	4,693 (+144.4%)	$363K (+142.8%)	0.0%	$77.61	—	CORE BD ETF	922020748
WOOD	ISHARES TR	14,221 (+28.6%)	$1.009M (+26.7%)	0.0%	$77.48	—	GL TIMB FORE ETF	464288174
TTGT	TECHTARGET INC	271,218 (+74.3%)	$1.052M (+25.3%)	0.0%	$13.36	-61.9%	COM NEW	87874R308
MPLT	MAPLIGHT THERAPEUTICS INC	30,505 (+31.4%)	$620K (+52.0%)	0.0%	$16.96	+3.9%	COM	56565P103
SLGL	SOL-GEL TECHNOLOGIES LTD	5,171 (+10.4%)	$410K (+107.5%)	0.0%	$14.36	+362.5%	SHS NEW	M8694L137
FIIG	FIRST TR EXCHANGE-TRADED FD	2,546,486 (+2.6%)	$52.84M (+0.4%)	0.0%	$20.87	—	INTERMEDIATE DUR	33738D796
PHI	PLDT INC	794,927 (+4.6%)	$16.73M (+1.3%)	0.0%	$25.53	—	SPONSORED ADR	69344D408
SCHB	SCHWAB STRATEGIC TR	3,370,368 (+4.8%)	$84.6M (+0.2%)	0.0%	$31.84	—	US BRD MKT ETF	808524102
FLCO	FRANKLIN TEMPLETON ETF TR	1,194,519 (+1.9%)	$25.59M (+0.8%)	0.0%	$21.16	—	INVT GRADE CORPT	35473P603
NULG	NUSHARES ETF TR	558,101 (+7.1%)	$50.75M (-0.4%)	0.0%	$71.52	—	NUVEEN ESG LRGCP	67092P201
—	DWS MUN INCOME TR	60,501 (+61.2%)	$551K (+61.4%)	0.0%	$9.15	—	COM	233368109
IMCR	IMMUNOCORE HLDGS PLC	323,606 (+12.7%)	$9.757M (-2.1%)	0.0%	$39.06	—	ADS	45258D105
—	FRANKLIN UNVL TR	395,060 (+6.9%)	$3.164M (+7.1%)	0.0%	$7.02	—	SH BEN INT	355145103
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	43,374 (+202.2%)	$388K (+116.0%)	0.0%	$10.11	—	COM NEW	107924102
LMNR	LIMONEIRA CO	117,451 (+8.4%)	$1.576M (+15.2%)	0.0%	$15.88	-11.7%	COM	532746104
AIVL	WISDOMTREE TR	80,758 (+1.6%)	$9.345M (+2.3%)	0.0%	$79.05	—	US AI ENHANCED	97717W406
OPK	OPKO HEALTH INC	1,196,087 (+30.4%)	$1.364M (+18.0%)	0.0%	$1.63	-22.3%	COM	68375N103
—	BLACKSTONE SENI FLTN RAT 202	340,607 (+9.4%)	$4.411M (+4.9%)	0.0%	$13.63	—	COM	09256U105
TOKE	CAMBRIA ETF TR	40,427 (+2021250.0%)	$207K (+1475492.9%)	0.0%	$5.11	—	CANNABIS ETF	132061821
SSSS	SURO CAPITAL CORP	65,886 (+24.3%)	$706K (+41.1%)	0.0%	$6.64	+42.2%	COM NEW	86887Q109
LFMD	LIFEMD INC	364,489 (+11.7%)	$1.316M (+18.3%)	0.0%	$7.40	-54.9%	COM	53216B104
TII	TITAN MNG CORP	141,417 (+93.2%)	$420K (+93.8%)	0.0%	$3.17	+20.8%	COM SHS NEW	88831L202
MLYS	MINERALYS THERAPEUTICS INC	849,184 (+32.8%)	$23M (-0.9%)	0.0%	$20.35	+54.1%	COM	603170101
WTPI	WISDOMTREE TR	673,104 (+2.5%)	$21.48M (-0.9%)	0.0%	$32.49	—	EQUITY PREMIUM	97717X560
RAIL	FREIGHTCAR AMER INC	201,284 (+58.6%)	$1.604M (+14.2%)	0.0%	$9.36	+30.5%	COM	357023100
PAUG	INNOVATOR ETFS TRUST	6,043 (+339.5%)	$258K (+334.1%)	0.0%	$40.83	—	US EQTY PWR BF	45782C680
DUSB	DIMENSIONAL ETF TRUST	4,510 (+643.0%)	$229K (+643.9%)	0.0%	$50.70	—	ULTRASHORT FIXED	25434V591
FYLD	CAMBRIA ETF TR	5,889 (+771.2%)	$220K (+901.1%)	0.0%	$36.07	—	CAMBRIA FGN SHR	132061300
SCO	PROSHARES TR II	26,726 (+1996.2%)	$222K (+789.3%)	0.0%	$8.80	—	ULSHT BLOOMB OIL	74347Y797
RSPH	INVESCO EXCHANGE TRADED FD T	677,408 (+6.5%)	$20.45M (+1.0%)	0.0%	$46.89	—	S&P500 EQL HLT	46137V332
RZV	INVESCO EXCHANGE TRADED FD T	19,441 (+4.1%)	$2.419M (+8.9%)	0.0%	$99.21	—	S&P SML600 VAL	46137V167
—	BARINGS GLOBAL SHORT DURATIO	189,539 (+2.1%)	$2.589M (-7.1%)	0.0%	$15.61	—	COM	06760L100
WEAT	TEUCRIUM COMMODITY TR	12,126 (+168.6%)	$286K (+217.0%)	0.0%	$22.23	—	WHEAT FD	88166A870
LYEL	LYELL IMMUNOPHARMA INC	56,151 (+30.7%)	$1.126M (-14.8%)	0.0%	$14.56	+67.1%	COM NEW	55083R203
CRTC	DBX ETF TR	37,846 (+21.0%)	$1.342M (+17.1%)	0.0%	$36.45	—	XTRACKERS US NAT	23306X860
IZRL	ARK ETF TR	37,226 (+37.8%)	$1.002M (+24.1%)	0.0%	$25.33	—	ISRAEL INOVATE	00214Q609
CSBR	CHAMPIONS ONCOLOGY INC	242,300 (+5.5%)	$1.393M (-12.2%)	0.0%	$6.73	-1.5%	COM NEW	15870P307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,903,320 (+7.7%)	$279M (+0.1%)	0.0%	$7.29	—	SPONSORED ADR	05946K101
BCTK	BARON ETF TR	8,708 (+1948.9%)	$203K (+1803.0%)	0.0%	$23.42	—	TECHNOLOGY ETF	06829D503
ABVE	ABOVE FOOD INGREDIENTS INC	501,106 (+17.1%)	$506K (-27.4%)	0.0%	$1.82	+6.6%	COM	00373V100
UGA	UNITED STS GASOLINE FD LP	1,960 (+880.0%)	$203K (+1540.6%)	0.0%	$99.49	—	UNITS	91201T102
COSO	COASTALSOUTH BANCSHARES INC	27,948 (+30.6%)	$687K (+38.1%)	0.0%	$22.61	+7.4%	COM NEW	19058X207
SMLV	SPDR SERIES TRUST	11,126 (+9.2%)	$1.525M (+14.1%)	0.0%	$108.71	—	STATE STREET SPD	78468R887
NNNN	ANBIO BIOTECHNOLOGY	7,338 (+26107.1%)	$189K (+22288.7%)	0.0%	$28.15	-0.2%	SHS CL A	G0367B105
—	EATON VANCE RISK-MANAGED DIV	725,750 (+4.7%)	$5.929M (-3.1%)	0.0%	$9.32	—	COM	27829G106
CCS	CENTURY COMMUNITIES INC	469,466 (+2.7%)	$26.94M (-0.7%)	0.0%	$72.32	-6.9%	COM	156504300
BNC	CEA INDUSTRIES INC	55,830 (+2.8%)	$163K (-53.3%)	0.0%	$6.97	-27.4%	COM	86887P309
BSVO	EA SERIES TRUST	16,366 (+65.8%)	$415K (+80.5%)	0.0%	$21.01	—	EA BRIDGEWAY OMN	02072L532
—	BRAEMAR HOTELS & RESORTS INC	14,090 (+878.5%)	$205K (+860.0%)	0.0%	$14.43	—	5.5 CUM CV PFD B	10482B200
KCCA	KRANESHARES TRUST	533,609 (+10.9%)	$7.908M (-2.3%)	0.0%	$19.78	—	CALIFORNIA CARB	500767553
LIQT	LIQTECH INTL INC	309,303 (+10.7%)	$591K (+44.9%)	0.0%	$2.16	-20.1%	COM	53632A300
—	PUTNAM MUN OPPORTUNITIES TR	434,514 (+8.3%)	$4.476M (+4.3%)	0.0%	$10.92	—	SH BEN INT	746922103
PUI	INVESCO EXCHANGE TRADED FD T	41,223 (+2.3%)	$1.938M (+10.3%)	0.0%	$38.01	—	DORSEY WRGT UTIL	46137V795
—	TELADOC HEALTH INC	330,000 (+132.4%)	$315K (+133.4%)	0.0%	$0.91	—	NOTE 1.250% 6/0	87918AAF2
ELVR	ELEVRA LITHIUM LTD	22,731 (+3.0%)	$1.339M (+15.4%)	0.0%	$25.02	—	SPONSORED ADS	805700101
BOIL	PROSHARES TR II	42,014 (+92.1%)	$677K (+35.2%)	0.0%	$46.50	—	ULTRA BLOOMBERG	74347Y748
—	RIVIAN AUTOMOTIVE INC	2,367,000 (+26.8%)	$2.267M (+8.4%)	0.0%	$0.91	—	NOTE 3.625%10/1	76954AAD5
TASK	TASKUS INC	93,283 (+37.3%)	$626K (-21.9%)	0.0%	$13.94	-21.3%	CLASS A COM	87652V109
—	ROYCE GLOBAL TRUST INC	430,194 (+1.2%)	$5.748M (+3.1%)	0.0%	$10.35	—	COM	78081T104
CORN	TEUCRIUM COMMODITY TR	9,541 (+9441.0%)	$176K (+9801.5%)	0.0%	$18.40	—	CORN FD SHS	88166A102
OILK	PROSHARES TR	3,213 (+321200.0%)	$174K (+271498.4%)	0.0%	$54.10	—	K-1 FREE CRD OIL	74347G804
PKOH	PARK-OHIO HLDGS CORP	37,799 (+7.7%)	$909K (+23.6%)	0.0%	$21.55	+11.8%	COM	700666100
MRSK	NORTHERN LIGHTS FD TR	4,906 (+490500.0%)	$173K (+385162.2%)	0.0%	$35.34	—	TOEWS AGILTY SHS	66538J720
AMTX	AEMETIS INC	78,649 (+40.6%)	$251K (+222.7%)	0.0%	$5.54	-71.9%	COM NEW	00770K202
—	SPECIAL OPPORTUNITIES FD INC	90,762 (+23.7%)	$1.249M (+15.9%)	0.0%	$12.33	—	COM	84741T104
OCUL	OCULAR THERAPEUTIX INC	1,280,119 (+45.6%)	$10.84M (+1.6%)	0.0%	$8.22	+19.6%	COM	67576A100
FDNI	FIRST TR EXCHANGE-TRADED FD	6,222 (+622100.0%)	$169K (+393839.5%)	0.0%	$27.23	—	DJ INTL INTRNT	33734X770
—	TEMPLETON EMERGING MKTS FD	98,764 (+7.9%)	$1.727M (+10.9%)	0.0%	$13.24	—	COM	880191101
ABLG	ABACUS FCF ETF TR	5,723 (+572200.0%)	$169K (+312675.9%)	0.0%	$29.51	—	ABACUS FCF INTER	89628W401
—	VIRTUS GLOBAL MULTI-SECTOR I	308,292 (+14.6%)	$2.275M (+7.9%)	0.0%	$10.51	—	COM	92829B101
DMXF	ISHARES TR	9,087 (+31.4%)	$686K (+31.9%)	0.0%	$75.28	—	ESG EAFE ETF	46436E759
CAN	CANAAN INC	1,208,352 (+134.1%)	$522K (+46.5%)	0.0%	$0.70	—	SPONSORED ADS	134748102
HBB	HAMILTON BEACH BRANDS HLDG C	45,935 (+7.2%)	$870K (+23.5%)	0.0%	$17.33	+8.9%	COM CL A	40701T104
ELA	ENVELA CORP	29,873 (+19.9%)	$498K (+49.2%)	0.0%	$7.18	+85.8%	COM	29402E102
DSTL	ETF SER SOLUTIONS	12,005 (+33.0%)	$695K (+30.7%)	0.0%	$56.60	—	DISTILLATE US	26922A321
—	XAI MADISON EQUITY PREMIUM I	250,769 (+15.8%)	$1.462M (+12.5%)	0.0%	$6.97	—	COM	557437100
—	NEUBERGER HIGH YIELD ST FD I	659,132 (+19.4%)	$4.271M (+4.0%)	0.0%	$8.58	—	COM	64128C106
GLSI	GREENWICH LIFESCIENCES INC	29,827 (+13.1%)	$716K (+29.3%)	0.0%	$13.10	+99.7%	COM	396879108
—	WESTERN ASSET MUN HIGH INCOM	372,813 (+5.7%)	$2.587M (+6.6%)	0.0%	$7.04	—	COM	95766N103
—	PEABODY ENGR CORP	638,000 (+5.8%)	$1.172M (+15.9%)	0.0%	$1.21	—	NOTE 3.250% 3/0	704551AD2
EPHE	ISHARES TR	12,529 (+103.4%)	$311K (+102.7%)	0.0%	$25.57	—	MSCI PHILIPS ETF	46429B408
FOSL	FOSSIL GROUP INC	111,545 (+29.6%)	$481K (+48.5%)	0.0%	$2.81	+38.5%	COM	34988V106
JBND	J P MORGAN EXCHANGE TRADED F	5,587 (+109.8%)	$300K (+108.6%)	0.0%	$53.96	—	ACTIVE BOND ETF	46654Q716
OLP	ONE LIBERTY PPTYS INC	104,663 (+1.6%)	$2.246M (+7.5%)	0.0%	$24.96	—	COM	682406103
FXNC	FIRST NATL CORP VA	21,744 (+27.7%)	$585K (+36.1%)	0.0%	$22.09	+20.1%	COM	32106V107
BKUI	BNY MELLON ETF TRUST	3,121 (+28272.7%)	$155K (+26014.1%)	0.0%	$49.80	—	ULTRA SHORT INCM	09661T859
—	NUVEEN REAL ESTATE INCOME FD	1,676,154 (+4.0%)	$12.5M (+1.2%)	0.0%	$9.26	—	COM	67071B108
BSMV	INVESCO EXCH TRD SLF IDX FD	257,116 (+4.2%)	$5.369M (+2.9%)	0.0%	$21.03	—	BULLETSHS 31 MUN	46138J411
ALH	ALLIANCE LAUNDRY HLDGS INC	118,913 (+4.6%)	$2.466M (+6.6%)	0.0%	$23.96	-6.2%	COM	01862Q107
ASIC	ATEGRITY SPECIALTY IN CO HO	84,006 (+17.0%)	$1.661M (+10.1%)	0.0%	$19.98	-6.4%	COM	04681Y103
ERTH	INVESCO EXCHANGE TRADED FD T	68,362 (+4.4%)	$3.241M (+4.9%)	0.0%	$50.13	—	INVESCO MSCI	46137V407
NAIL	DIREXION SHARES ETF TRUST	4,002 (+200000.0%)	$152K (+123387.8%)	0.0%	$37.98	—	DAILY HOMEBUILDE	25490K596
KVHI	KVH INDS INC	64,512 (+5.5%)	$578K (+35.6%)	0.0%	$6.72	-0.4%	COM	482738101
ASMB	ASSEMBLY BIOSCIENCES INC	33,055 (+46.7%)	$917K (+19.7%)	0.0%	$29.31	-2.7%	COM NEW	045396207
TGEN	TECOGEN INC NEW	76,736 (+9.7%)	$196K (-43.2%)	0.0%	$7.33	-42.5%	COM NEW	87876P201
OCC	OPTICAL CABLE CORP	18,926 (+1105.5%)	$156K (+2134.7%)	0.0%	$4.99	+1.4%	COM NEW	683827208
—	INVESCO MUNI INCOME OPP TRST	421,688 (+3.8%)	$2.589M (+6.1%)	0.0%	$6.72	—	COM	46132X101
EWZS	ISHARES TR	56,314 (+6.0%)	$834K (+21.4%)	0.0%	$9.86	—	BRAZIL SM-CP ETF	464289131
DGXX	DIGI PWR X INC	462,199 (+8.6%)	$938K (-13.5%)	0.0%	$3.13	-14.2%	COM SUB VTG	25380B102
VTEC	VANGUARD CALIF TAX FREE FDS	3,465 (+75.5%)	$343K (+73.4%)	0.0%	$98.35	—	TAX EXEMPT BD FD	922021605
BKSE	BNY MELLON ETF TRUST	4,810 (+34.2%)	$548K (+35.8%)	0.0%	$98.23	—	US SMLCP CORE	09661T305
NAII	NATURAL ALTERNATIVES INTL IN	268,250 (+13.1%)	$705K (-16.9%)	0.0%	$5.07	-26.1%	COM NEW	638842302
ADUR	ADURO CLEAN TECHNOLOGIES INC	21,109 (+180.6%)	$221K (+184.1%)	0.0%	$12.34	+0.5%	COM NEW	007408206
—	PIMCO HIGH INCOME FD	851,211 (+1.3%)	$3.941M (-3.5%)	0.0%	$5.67	—	COM SHS	722014107
BH/A	BIGLARI HLDGS INC	223 (+57.0%)	$389K (+57.3%)	0.0%	$1529.98	+37.7%	COM STK CL A	08986R408
HYNE	HOYNE BANCORP INC	39,784 (+32.6%)	$576K (+32.5%)	0.0%	$13.99	+2.8%	COM	44326H107
FSMD	FIDELITY COVINGTON TRUST	4,268 (+273.4%)	$191K (+278.4%)	0.0%	$43.83	—	SML MID MLTFCT	316092527
LNSR	LENSAR INC	36,868 (+19.2%)	$220K (-38.9%)	0.0%	$11.94	+0.8%	COM	52634L108
BYND	BEYOND MEAT INC	3,505,347 (+10.6%)	$2.459M (-5.4%)	0.0%	$8.60	-90.3%	COM	08862E109
CRIS	CURIS INC	254,245 (+445943.9%)	$139K (+248380.4%)	0.0%	$0.98	-0.3%	COM	231269309
TPVG	TRIPLEPOINT VENTURE GROWTH B	140,502 (+63.0%)	$701K (+24.3%)	0.0%	$8.92	-31.7%	COM	89677Y100
MSTY	TIDAL TRUST II	17,222 (+1.2%)	$367K (-27.2%)	0.0%	$29.50	—	YIELDMAX MSTR OP	88636X732
FCLD	FIDELITY COVINGTON TRUST	5,169 (+4035.2%)	$140K (+3661.9%)	0.0%	$26.98	—	CLOUD COMPUTNG	316092246
OPENZ	OPENDOOR TECHNOLOGIES INC	941,650 (+5.1%)	$222K (-38.1%)	0.0%	$0.39	—	*W EXP 11/20/202	683712145
XZO	EXZEO GROUP INC	22,733 (+179.0%)	$333K (+68.8%)	0.0%	$19.20	+0.5%	COM SHS	30234F101
SFLR	INNOVATOR ETFS TRUST	5,658 (+220.0%)	$200K (+207.4%)	0.0%	$34.84	—	QUITY MANAGD FLR	45783Y673
ILPT	INDUSTRIAL LOGISTICS PPTYS T	406,569 (+3.6%)	$2.309M (+6.2%)	0.0%	$7.25	—	COM SHS BEN INT	456237106
CHAT	TIDAL TRUST II	4,231 (+96.3%)	$262K (+106.0%)	0.0%	$52.17	—	ROUNDHILL GENER	88636J600
TLTD	FLEXSHARES TR	50,292 (+1.5%)	$4.727M (+2.9%)	0.0%	$66.77	—	M STAR DEV MKT	33939L803
SI	SHOULDER INNOVATIONS INC	157,578 (+4.5%)	$2.29M (+6.2%)	0.0%	$13.89	-0.8%	COMMON STOCK	82537J108
FBOT	FIDELITY COVINGTON TRUST	4,522 (+766.3%)	$150K (+760.3%)	0.0%	$32.28	—	DISRUPTIVE AUTOM	316092170
OM	OUTSET MED INC	169,443 (+21.3%)	$651K (+25.5%)	0.0%	$13.19	-65.9%	COM NEW	690145206
XSW	SPDR SERIES TRUST	244,439 (+32.0%)	$34.78M (+0.4%)	0.0%	$160.57	—	STATE STREET SPD	78464A599
DDIV	FIRST TR EXCHANGE TRADED FD	44,012 (+10.9%)	$1.78M (+8.0%)	0.0%	$33.86	—	DORSEYWRIGHT MOM	33738R696
HSDT	SOLANA CO	219,917 (+155.4%)	$380K (+52.9%)	0.0%	$4.32	-38.9%	COM CL A NEW	42328V876
OSEA	HARBOR ETF TRUST	4,529 (+452800.0%)	$131K (+267487.8%)	0.0%	$28.95	—	INTERNATNAL COMP	41151J885
—	INVESCO ADVANTAGE MUN INCOME	752,931 (+7.5%)	$6.52M (+2.1%)	0.0%	$9.90	—	SH BEN INT	46132E103
YINN	DIREXION SHARES ETF TRUST	10,741 (+106.5%)	$352K (+59.1%)	0.0%	$29.84	—	DAILY FTSE CHINA	25460G195
NAKA	NAKAMOTO INC	619,683 (+3258.7%)	$137K (+2013.1%)	0.0%	$0.60	-40.0%	COM	49457M106
AOHY	ANGEL OAK FUNDS TRUST	62,326 (+25.5%)	$681K (+23.6%)	0.0%	$11.07	—	HIGH YIELD OPPOR	03463K745
—	GDL FD	496,226 (+5.0%)	$4.134M (+3.2%)	0.0%	$8.69	—	COM SH BEN IT	361570104
JILL	J JILL INC	61,945 (+1.3%)	$710K (-15.4%)	0.0%	$20.78	-22.4%	COM	46620W201
SLSN	SOLESENCE INC	194,782 (+452.0%)	$185K (+228.3%)	0.0%	$1.71	-16.8%	COM	630079101
TBCH	TURTLE BEACH CORP	1,181,097 (+39.9%)	$11.98M (+1.1%)	0.0%	$14.07	-10.3%	COM NEW	900450206
QLTY	GMO ETF TRUST	11,086 (+55.7%)	$401K (+46.4%)	0.0%	$34.95	—	GMO US QUALITY E	90139K100
RFIL	RF INDS LTD	14,159 (+330.1%)	$146K (+667.0%)	0.0%	$8.95	+6.1%	COM PAR $0.01	749552105
DFSU	DIMENSIONAL ETF TRUST	5,102 (+166.3%)	$210K (+151.9%)	0.0%	$41.98	—	US SUSTAINABILTY	25434V716
CRBP	CORBUS PHARMACEUTICALS HLDGS	32,854 (+46.8%)	$308K (+69.3%)	0.0%	$13.71	-40.9%	COM NEW	21833P301
BITW	BITWISE 10 CRYPTO INDEX ETF	3,401 (+659.2%)	$152K (+476.3%)	0.0%	$46.47	—	UNIT BENEFICIAL	091749101
VOTE	TCW ETF TRUST	132,714 (+6.5%)	$10.13M (+1.3%)	0.0%	$71.18	—	TRANSFRM 500 ETF	29287L106
LUXE	LUXEXPERIENCE BV	77,126 (+31.0%)	$617K (+25.5%)	0.0%	$8.35	—	SPONSORED ADS	55406W103
RDNW	RIDENOW GROUP INC	62,644 (+8.8%)	$442K (+39.2%)	0.0%	$5.81	+1.1%	COM CL B	781386305
SIF	SIFCO INDS INC	13,150 (+43.7%)	$175K (+242.8%)	0.0%	$7.04	+11.6%	COM	826546103
—	VIRTUS DIVERSIFIED INCM & CO	83,623 (+2.0%)	$2.032M (-5.7%)	0.0%	$24.16	—	COM	92840N100
TAOX	TAO SYNERGIES INC	24,359 (+464.0%)	$139K (+772.0%)	0.0%	$4.61	-2.7%	COM	87167T300
CRPT	FIRST TR EXCHNG TRADED FD VI	11,094 (+2421.4%)	$129K (+1853.6%)	0.0%	$12.06	—	SKYBRIDGE CRYPTO	33740F540
IRD	OPUS GENETICS INC	39,522 (+37.9%)	$180K (+212.1%)	0.0%	$3.51	-22.0%	COM	67577R102
LXRX	LEXICON PHARMACEUTICALS INC	219,862 (+13.9%)	$343K (+54.5%)	0.0%	$1.34	+0.2%	COM NEW	528872302
GLDG	GOLDMINING INC	312,566 (+55.4%)	$372K (+47.9%)	0.0%	$1.17	+34.8%	COM	38149E101
KDK	KODIAK AI INC.	103,928 (+34.9%)	$721K (-14.3%)	0.0%	$9.81	—	COM	500081104
CPSH	CPS TECHNOLOGIES CORP	81,900 (+35.1%)	$306K (+63.6%)	0.0%	$3.26	+45.7%	COM	12619F104
EYLD	CAMBRIA ETF TR	14,368 (+15.6%)	$595K (+24.9%)	0.0%	$32.67	—	EMRG SHAREHLDR	132061706
QVML	INVESCO EXCH TRADED FD TR II	3,094 (+309300.0%)	$118K (+211314.3%)	0.0%	$38.27	—	500 QVM MULTI	46138G581
IGLD	FIRST TR EXCHANGE-TRADED FD	4,597 (+229750.0%)	$117K (+213305.5%)	0.0%	$25.53	—	FT VEST GOLD	33733E856
NAUT	NAUTILUS BIOTECHNOLOGY INC	49,503 (+28.3%)	$192K (+155.3%)	0.0%	$2.46	-9.9%	COM	63909J108
—	EATON VANCE SHORT DURATION D	356,187 (+5.4%)	$3.808M (+3.2%)	0.0%	$12.72	—	COM	27828V104
—	VOYA GLBL EQTY DIV & PREM OP	2,322,416 (+1.2%)	$13.24M (+0.9%)	0.0%	$6.03	—	COM	92912T100
SPXU	PROSHARES TR	2,008 (+25000.0%)	$114K (+28540.0%)	0.0%	$56.74	—	ULTRAPRO SHORT S	74350P659
LOAN	MANHATTAN BRDG CAP INC	40,255 (+184.9%)	$179K (+172.6%)	0.0%	$4.84	—	COM	562803106
IKT	INHIBIKASE THERAPEUTICS INC	164,259 (+106.1%)	$276K (+68.9%)	0.0%	$1.84	-5.6%	COM NEW	45719W205
LIDR	AEYE INC	1,035,221 (+8.2%)	$1.874M (+6.4%)	0.0%	$2.40	-23.7%	CL A NEW	008183204
—	HANCOCK JOHN PREM DIVID FD	209,404 (+1.1%)	$2.743M (+4.3%)	0.0%	$12.73	—	COM SH BEN INT	41013T105
—	MEXICO EQUITY & INCOME FD	36,052 (+26.1%)	$465K (+31.4%)	0.0%	$11.43	—	COM	592834105
SSYS	STRATASYS LTD	466,574 (+14.6%)	$3.644M (+3.1%)	0.0%	$10.98	-2.8%	SHS	M85548101
TREE	LENDINGTREE INC	105,011 (+26.9%)	$4.503M (+2.5%)	0.0%	$47.42	—	COM	52603B107
VINP	VINCI COMPASS INVESTMENTS LT	65,537 (+6.8%)	$691K (-13.6%)	0.0%	$11.55	+9.8%	COM CL A	G9451V109
GPIQ	GOLDMAN SACHS ETF TR	4,563 (+105.3%)	$226K (+92.1%)	0.0%	$49.41	—	NASDAQ-100 PREMI	38149W630
TULP	BLOOMIA HOLDINGS INC	119,210 (+13.2%)	$470K (+29.3%)	0.0%	$4.43	-8.7%	COM NEW	45765Y204
APYX	APYX MEDICAL CORPORATION	51,627 (+114.5%)	$191K (+126.1%)	0.0%	$3.69	+4.3%	COM	03837C106
UBFO	UNITED SEC BANCSHARES CALIF	57,146 (+16.3%)	$601K (+21.3%)	0.0%	$8.60	+23.6%	COM	911460103
FWD	AB ACTIVE ETFS INC	3,300 (+36.4%)	$358K (+41.8%)	0.0%	$103.16	—	DISRUPTORS ETF	00039J509
DEED	FIRST TR EXCHNG TRADED FD VI	5,737 (+610.0%)	$122K (+601.2%)	0.0%	$21.25	—	SECURITIZED PLUS	33740U109
ALXO	ALX ONCOLOGY HLDGS INC	98,835 (+18.0%)	$198K (+109.4%)	0.0%	$3.21	-44.6%	COM	00166B105
—	WESTERN ASSET INTER MUNI	312,300 (+4.5%)	$2.398M (+4.5%)	0.0%	$8.29	—	COM	958435109
QUIK	QUICKLOGIC CORP	27,302 (+7.0%)	$256K (+66.9%)	0.0%	$11.83	-35.4%	COM NEW	74837P405
NERV	MINERVA NEUROSCIENCES INC	24,332 (+120.1%)	$147K (+229.9%)	0.0%	$4.96	+0.1%	COM NEW	603380205
EGAN	EGAIN CORP	173,806 (+40.9%)	$1.371M (+8.0%)	0.0%	$9.60	+6.1%	COM NEW	28225C806
TPHD	TIMOTHY PLAN	2,450 (+244900.0%)	$101K (+206700.0%)	0.0%	$41.36	—	HIG DV STK ETF	887432326
ANGX	ANGEL STUDIOS INC	122,501 (+20.7%)	$374K (-21.2%)	0.0%	$5.67	-31.4%	CL A COM	034948109
REFI	CHICAGO ATLANTIC REAL ESTATE	48,672 (+32.5%)	$551K (+22.3%)	0.0%	$14.49	—	COM	167239102
ETD	ETHAN ALLEN INTERIORS INC	370,318 (+3.8%)	$8.243M (+1.2%)	0.0%	$21.33	+10.4%	COM	297602104
IAPR	INNOVATOR ETFS TRUST	3,283 (+1541.5%)	$104K (+1585.7%)	0.0%	$31.25	—	INTRNL DEV APRL	45782C367
TZA	DIREXION SHARES ETF TRUST	24,603 (+146.0%)	$173K (+129.9%)	0.0%	$9.60	—	DAILY SMALL CAP	25460E232
IQSI	NEW YORK LIFE INVESTMENTS ET	16,857 (+19.4%)	$594K (+19.6%)	0.0%	$29.49	—	NYLI CANDRIAM IN	45409B453
CDLR	CADELER A S	8,974 (+46.4%)	$211K (+85.3%)	0.0%	$20.92	—	SPON ADR	12738K109
FDMO	FIDELITY COVINGTON TRUST	25,147 (+10.1%)	$2.014M (+5.1%)	0.0%	$73.13	—	MOMENTUM FACTR	316092816
GSC	GOLDMAN SACHS ETF TR	2,230 (+385.8%)	$122K (+388.3%)	0.0%	$52.99	—	SMALL CAP EQUITY	38149W614
AGIG	ABUNDIA GLOBAL IMPACT GROUP	66,834 (+742500.0%)	$96,241 (+534572.3%)	0.0%	$3.02	-0.0%	COM SHS	44183U308
BLND	BLEND LABS INC	626,495 (+64.0%)	$1.065M (-8.3%)	0.0%	$3.09	-21.4%	CL A	09352U108
PEBK	PEOPLES BANCORP N C INC	16,479 (+8.6%)	$645K (+17.5%)	0.0%	$29.73	+25.7%	COM	710577107
BBP	ETFIS SER TR I	16,011 (+3.7%)	$1.33M (+7.8%)	0.0%	$59.74	—	VIRTUS BIOTECH E	26923G202
LFVN	LIFEVANTAGE CORP	91,743 (+14.8%)	$396K (-19.5%)	0.0%	$8.96	-38.1%	COM NEW	53222K205
—	CORNERSTONE STRATEGIC INVEST	654,939 (+17.2%)	$4.768M (+2.0%)	0.0%	$8.44	—	COM	21924B302
AVIV	AMERICAN CENTY ETF TR	4,766 (+29.8%)	$357K (+36.3%)	0.0%	$63.56	—	INTERNATIONAL LR	025072364
METV	LISTED FDS TR	52,020 (+5.8%)	$829K (-10.2%)	0.0%	$13.71	—	ROUNDHILL BALL	53656F417
ENIC	ENEL CHILE SA	3,065,403 (+1.2%)	$12.08M (-0.8%)	0.0%	$2.35	—	SPONSORED ADR	29278D105
IDT	IDT CORP	234,661 (+3.5%)	$11.52M (-0.8%)	0.0%	$37.40	+32.3%	CL B NEW	448947507
MDV	MODIV INDUSTRIAL INC	43,502 (+18.3%)	$623K (+17.7%)	0.0%	$15.34	—	COM STK CL C	60784B101
MSTB	ETF SER SOLUTIONS	2,450 (+244900.0%)	$93,838 (+218127.9%)	0.0%	$38.30	—	LHA MKT ST TACTL	26922B105
CODA	CODA OCTOPUS GROUP INC	33,505 (+9.2%)	$379K (+32.7%)	0.0%	$9.12	+27.7%	COM NEW	19188U206
AII	AMERICAN INTEGRITY INS GROUP	96,812 (+2.9%)	$1.867M (-4.8%)	0.0%	$21.46	-12.4%	COM	026948109
—	INVESCO TR INVT GRADE MUNS	686,775 (+6.5%)	$6.778M (+1.4%)	0.0%	$10.81	—	COM	46131M106
VRA	VERA BRADLEY INC	92,292 (+12.3%)	$292K (+46.6%)	0.0%	$5.68	-52.1%	COM	92335C106
IFLN	INVESCO EXCH TRADED FD TR II	413,259 (+2.4%)	$7.414M (-1.2%)	0.0%	$17.90	—	BLOOMBERG ENHANC	46138E719
AGEN	AGENUS INC	295,821 (+3.7%)	$988K (+10.3%)	0.0%	$6.43	-48.9%	COM NEW	00847G804
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,002 (+66633.3%)	$92,593 (+58876.4%)	0.0%	$46.26	—	SIMPLIFY INTERST	82889N855
—	VERTEX INC	2,765,000 (+13.8%)	$2.393M (+4.0%)	0.0%	$0.94	—	NOTE 0.750% 5/0	92538JAB2
CNRG	SPDR SERIES TRUST	17,902 (+5.1%)	$1.617M (+6.1%)	0.0%	$85.69	—	STATE STREET SPD	78468R655
CCOR	LISTED FDS TR	3,900 (+962.7%)	$102K (+954.2%)	0.0%	$26.15	—	CORE ALT FD	53656F847
GDIV	HARBOR ETF TRUST	5,489 (+548800.0%)	$91,501 (+326689.3%)	0.0%	$16.67	—	DIVIDEND GTH LEA	41151J703
MRNO	MURANO GLOBAL INVTS PLC	263,889 (+931.8%)	$106K (+618.0%)	0.0%	$1.99	-44.1%	SHS	G63369105
RM	REGIONAL MGMT CORP	83,793 (+24.3%)	$2.702M (+3.5%)	0.0%	$34.00	+6.7%	COM	75902K106
EKSO	EKSO BIONICS HLDGS INC	8,540 (+284566.7%)	$90,951 (+349711.5%)	0.0%	$9.27	+0.0%	COM NEW	282644400
PPIH	PERMA-PIPE INTL HLDGS INC	153,088 (+3.9%)	$4.564M (+2.0%)	0.0%	$11.88	+165.2%	COM	714167103
BCIC	BCP INVESTMENT CORPORATION	29,947 (+12.6%)	$225K (-28.4%)	0.0%	$13.37	-9.8%	COM NEW	73688F201
WSHP	WESHOP HOLDINGS LTD	4,148 (+227.6%)	$30,944 (-74.3%)	0.0%	$74.28	-23.9%	ORD SHS CL A	G1472N125
PAPR	INNOVATOR ETFS TRUST	3,468 (+174.4%)	$138K (+179.1%)	0.0%	$37.86	—	US EQT PWR BUF	45782C870
TATT	TAT TECHNOLOGIES LTD	42,920 (+4.7%)	$1.744M (-4.8%)	0.0%	$29.10	+77.0%	ORD NEW	M8740S227
EFAD	PROSHARES TR	285,551 (+2.6%)	$11.69M (+0.7%)	0.0%	$37.26	—	MSCI EAFE DIVD	74347B839
FQAL	FIDELITY COVINGTON TRUST	67,778 (+2.3%)	$4.921M (-1.7%)	0.0%	$56.98	—	QLTY FCTOR ETF	316092790
RSKD	RISKIFIED LTD	149,660 (+48.6%)	$587K (+17.2%)	0.0%	$4.82	-5.8%	SHS CL A	M8216R109
—	MFS HIGH INCOME MUN TR	292,643 (+8.3%)	$1.086M (+8.6%)	0.0%	$3.92	—	SH BEN INT	59318D104
VALN	VALNEVA SE	46,925 (+9.2%)	$293K (-22.6%)	0.0%	$10.87	—	SPONSORED ADS	92025Y103
—	MFS MUN INCOME TR	194,883 (+9.7%)	$1.05M (+8.9%)	0.0%	$5.51	—	SH BEN INT	552738106
IRON	DISC MEDICINE INC	94,264 (+26.0%)	$6.027M (+1.4%)	0.0%	$63.87	+15.9%	COM	254604101
IMTB	ISHARES TR	118,131 (+2.6%)	$5.177M (+1.7%)	0.0%	$43.86	—	CR 5 10 YR ETF	46435G417
—	AFFIRM HLDGS INC	2,128,000 (+3.5%)	$2.059M (+4.3%)	0.0%	$0.94	—	NOTE 11/1	00827BAB2
—	FLAHERTY & CRUMRINE PFD INCO	302,890 (+3.6%)	$3.386M (-2.4%)	0.0%	$12.91	—	COM	338480106
GCAL	GOLDMAN SACHS ETF TR	1,675 (+23828.6%)	$84,853 (+23735.1%)	0.0%	$50.66	—	DYNAMIC CAL MUNI	38149W564
MPB	MID PENN BANCORP INC	55,225 (+1.2%)	$1.776M (+5.0%)	0.0%	$23.52	+38.8%	COM	59540G107
SUNS	SUNRISE RLTY TR INC	47,419 (+59.5%)	$364K (+29.7%)	0.0%	$11.05	—	COM	867981102
—	HANCOCK JOHN PFD INCOME FD I	176,168 (+6.2%)	$2.75M (+3.1%)	0.0%	$17.63	—	COM	41013X106
DIBS	1STDIBS COM INC	101,929 (+27.8%)	$561K (+17.3%)	0.0%	$5.17	+8.1%	COM	320551104
CMDY	ISHARES U S ETF TR	6,965 (+2.4%)	$414K (+24.8%)	0.0%	$50.43	—	BLOOMBERG ROLL	46431W598
CRSR	CORSAIR GAMING INC	720,529 (+9.3%)	$3.999M (+2.1%)	0.0%	$10.71	-49.0%	COM	22041X102
OABI	OMNIAB INC	407,933 (+4.7%)	$640K (-11.2%)	0.0%	$3.36	-45.7%	COM	68218J103
MSOS	ADVISORSHARES TR	547,784 (+27.7%)	$1.945M (-4.0%)	0.0%	$5.84	—	PURE US CANNABIS	00768Y453
VIDI	ETF SER SOLUTIONS	2,537 (+612.6%)	$91,637 (+663.6%)	0.0%	$35.78	—	VIDENT INTERNATI	26922A404
TILE	INTERFACE INC	692,857 (+11.5%)	$17.27M (-0.5%)	0.0%	$15.37	+106.3%	COM	458665304
—	WESTERN ASSET GBL HIGH INC F	195,360 (+1.6%)	$1.153M (-6.4%)	0.0%	$10.11	—	COM	95766B109
KLC	KINDERCARE LEARNING COMPANIE	392,134 (+116.1%)	$863K (+10.1%)	0.0%	$9.83	-55.2%	COM	49456W105
BRF	VANECK ETF TRUST	5,080 (+466.3%)	$92,975 (+545.7%)	0.0%	$17.88	—	BRAZIL SMALL CAP	92189F825
DRTS	ALPHA TAU MEDICAL LTD	24,471 (+28.0%)	$173K (+82.9%)	0.0%	$4.26	+65.6%	ORDINARY SHARES	M0740A108
MTRX	MATRIX SVC CO	302,698 (+4.3%)	$3.475M (+2.3%)	0.0%	$12.12	+3.5%	COM	576853105
DISV	DIMENSIONAL ETF TRUST	30,532 (+3.0%)	$1.204M (+6.9%)	0.0%	$30.07	—	INTL SMALL CAP V	25434V781
BTCO	INVESCO GALAXY BITCOIN ETF	3,892 (+82.9%)	$263K (+41.6%)	0.0%	$78.23	—	COM SHS BEN INT	46091J101
EWK	ISHARES INC	32,336 (+10.8%)	$786K (+10.8%)	0.0%	$18.88	—	MSCI BELGIUM ETF	464286301
—	WSTRN AST GLBL CORP OPP FD I	184,937 (+14.0%)	$1.99M (+3.9%)	0.0%	$15.30	—	COM	95790C107
—	EATON VANCE NATL MUN OPPORT	122,288 (+2.4%)	$2.094M (+3.7%)	0.0%	$19.18	—	COM SHS	27829L105
XTIA	XTI AEROSPACE INC	45,474 (+185.5%)	$94,131 (+376.5%)	0.0%	$1.86	-6.5%	COM NEW	98423K405
CDRO	CODERE ONLINE LUXEMBOURG S A	153,206 (+1.3%)	$1.288M (+6.1%)	0.0%	$3.20	+146.5%	ORDINARY SHARES	L18268109
—	EATON VANCE MUN INCOME TERM	427,737 (+2.8%)	$7.853M (+1.0%)	0.0%	$18.94	—	SHS	27829U105
AVSF	AMERICAN CENTY ETF TR	2,694 (+142.0%)	$126K (+140.6%)	0.0%	$46.64	—	AVANTIS SHFXDINC	025072687
HNVR	HANOVER BANCORP INC	9,204 (+69.3%)	$199K (+58.2%)	0.0%	$22.43	+2.4%	COM	410709109
—	BLACKROCK ENHANCED LARGE CAP	776,142 (+10.7%)	$16.31M (-0.4%)	0.0%	$14.81	—	COM	09256A109
QEMM	SPDR INDEX SHS FDS	4,707 (+22.3%)	$326K (+28.2%)	0.0%	$57.90	—	STATE STREET SPD	78463X426
KLTR	KALTURA INC	366,479 (+15.9%)	$447K (-13.8%)	0.0%	$1.56	-5.1%	COM	483467106
RICK	RCI HOSPITALITY HLDGS INC	39,336 (+13.6%)	$897K (+8.6%)	0.0%	$40.39	-40.4%	COM	74934Q108
TLTE	FLEXSHARES TR	16,774 (+1.3%)	$1.127M (+6.6%)	0.0%	$49.93	—	MSTAR EMKT FAC	33939L308
CDXS	CODEXIS INC	472,841 (+9.7%)	$771K (+9.7%)	0.0%	$3.36	-57.5%	COM	192005106
FCEL	FUELCELL ENERGY INC	342,580 (+8.7%)	$2.237M (-2.9%)	0.0%	$7.54	+6.7%	COM NEW	35952H700
QMOM	EA SERIES TRUST	2,243 (+70.8%)	$153K (+78.7%)	0.0%	$65.93	—	US QUAN MOMENTUM	02072L409
DIVI	FRANKLIN TEMPLETON ETF TR	3,572 (+85.2%)	$142K (+89.5%)	0.0%	$38.10	—	INTL COR DIV TIL	35473P108
WHF	WHITEHORSE FIN INC	34,996 (+26.7%)	$259K (+34.9%)	0.0%	$8.31	-19.2%	COM	96524V106
—	CALAMOS CONV & HIGH INCOME F	973,589 (+3.2%)	$10.6M (-0.6%)	0.0%	$11.76	—	COM SHS	12811P108
EMM	GLOBAL X FDS	5,087 (+54.0%)	$180K (+59.1%)	0.0%	$29.49	—	EMERGING MARKETS	37960A636
CANG	CANGO INC	92,718 (+32.6%)	$38,108 (-63.7%)	0.0%	$1.57	-24.4%	ORD CL A	G1820C102
RCEL	AVITA MEDICAL INC	157,621 (+5.3%)	$583K (+12.9%)	0.0%	$7.10	-42.7%	COM	05380C102
SCHK	SCHWAB STRATEGIC TR	87,526 (+2.2%)	$2.742M (-2.4%)	0.0%	$38.15	—	1000 INDEX ETF	808524722
CBUS	CIBUS INC	52,789 (+138.6%)	$105K (+171.5%)	0.0%	$4.11	-44.9%	CL A COM STK	17166A101
FTCI	FTC SOLAR INC	15,785 (+37.6%)	$59,667 (-52.3%)	0.0%	$9.37	+11.3%	COM NEW	30320C301
NODK	NI HLDGS INC	38,396 (+18.7%)	$495K (+15.1%)	0.0%	$13.69	-2.2%	COM	65342T106
—	CALAMOS GLOBAL TOTAL RETURN	450,851 (+3.5%)	$5.027M (+1.3%)	0.0%	$12.01	—	COM SH BEN INT	128118106
PY	PRINCIPAL EXCHANGE TRADED FD	1,270 (+8971.4%)	$65,407 (+8296.3%)	0.0%	$51.55	—	PRNCPL VLU ETF	74255Y300
VRCA	VERRICA PHARMACEUTICALS INC	22,386 (+1.7%)	$118K (-35.3%)	0.0%	$6.04	+16.2%	COM SHS	92511W207
ISMD	NORTHERN LTS FD TR IV	2,581 (+155.3%)	$103K (+164.5%)	0.0%	$38.20	—	INSPIRE SML/ MID	66538H641
—	MFS INTER INCOME TR	1,319,585 (+6.0%)	$3.312M (+1.9%)	0.0%	$3.26	—	SH BEN INT	55273C107
STEM	STEM INC	48,035 (+99.5%)	$425K (+17.2%)	0.0%	$13.29	+15.3%	COM NEW	85859N300
UDOW	PROSHARES TR	1,213 (+60550.0%)	$60,898 (+48618.4%)	0.0%	$50.24	—	ULTRPRO DOW30	74347X823
DFIS	DIMENSIONAL ETF TRUST	48,873 (+1.6%)	$1.646M (+3.8%)	0.0%	$24.22	—	INTL SMALL CAP E	25434V773
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,795 (+4.6%)	$439K (+15.9%)	0.0%	$51.71	—	EX US SML CP	33737J406
MDWD	MEDIWOUND LTD	88,473 (+19.6%)	$1.425M (+4.4%)	0.0%	$17.63	+0.6%	SHS NEW	M68830112
IPWR	IDEAL PWR INC	21,060 (+35000.0%)	$59,600 (+32116.2%)	0.0%	$3.76	-0.6%	COM NEW	451622203
HCRB	HARTFORD FDS EXCHANGE TRADED	43,919 (+5.1%)	$1.539M (+4.0%)	0.0%	$35.42	—	CORE BD ETF	41653L701
SPRB	SPRUCE BIOSCIENCES INC	1,415 (+264.7%)	$92,471 (+173.6%)	0.0%	$90.87	-18.0%	COM NEW	85209E208
LCTU	BLACKROCK ETF TRUST	2,265 (+67.2%)	$159K (+58.3%)	0.0%	$66.26	—	ISHARES US CARBO	09290C509
—	LIBERTY ALL-STAR GROWTH FD I	129,228 (+23.3%)	$614K (+10.5%)	0.0%	$5.31	—	COM	529900102
CGGR	CAPITAL GROUP GROWTH ETF	29,742,507 (+10.7%)	$1.195B (+0.0%)	0.1%	$40.47	—	SHS CREATION UNI	14020G101
IFGL	ISHARES TR	128,545 (+5.4%)	$2.874M (+2.0%)	0.0%	$25.65	—	INTL DEV RE ETF	464288489
PFFR	ETFIS SER TR I	6,929 (+100.1%)	$120K (+91.7%)	0.0%	$17.68	—	INFRACP REIT PFD	26923G400
DOMH	DOMINARI HOLDINGS INC	26,706 (+345.0%)	$86,794 (+192.2%)	0.0%	$4.00	-1.9%	COM NEW	008875304
DEEF	DBX ETF TR	2,854 (+102.0%)	$108K (+112.4%)	0.0%	$33.19	—	XTRACKERS FTSE	233051515
LSBK	LAKE SHORE BANCORP INC	29,905 (+10.4%)	$454K (+14.3%)	0.0%	$12.83	+19.3%	COM	510704109
INSG	INSEEGO CORP	27,041 (+13.8%)	$301K (+23.2%)	0.0%	$9.47	+16.7%	COM NEW	45782B302
HTAB	HARTFORD FDS EXCHANGE TRADED	3,074 (+2746.3%)	$58,414 (+2716.5%)	0.0%	$19.03	—	SCHRDRS TAX BD	41653L404
RVSB	RIVERVIEW BANCORP INC	93,900 (+2.4%)	$516K (+12.2%)	0.0%	$5.60	-6.5%	COM	769397100
DTI	DRILLING TOOLS INTL CORP	27,226 (+8.1%)	$118K (+91.1%)	0.0%	$4.00	-10.7%	COM	26205E107
BLNE	BEELINE HOLDINGS INC	31,007 (+219.7%)	$72,866 (+336.7%)	0.0%	$2.68	+5.9%	COM NEW	277802500
BANX	ARROWMARK FINANCIAL CORP	33,718 (+5.4%)	$643K (-8.0%)	0.0%	$17.44	+18.9%	COM	861780104
PHAR	PHARMING GROUP NV	11,489 (+49.2%)	$191K (+40.5%)	0.0%	$14.99	—	SPON ADS	71716E105
SCVL	SHOE CARNIVAL INC	547,585 (+7.6%)	$8.537M (-0.6%)	0.0%	$24.93	-21.6%	COM	824889109
AFYA	AFYA LTD	96,094 (+7.7%)	$1.429M (+3.9%)	0.0%	$14.92	-1.7%	CL A COM	G01125106
GTEK	GOLDMAN SACHS ETF TR	1,750 (+295.0%)	$71,614 (+304.5%)	0.0%	$38.03	—	FUTURE TECH LEAD	38149W812
MITT	TPG MTG INVTS TR INC	168,012 (+21.8%)	$1.228M (+4.5%)	0.0%	$7.19	—	COM NEW	001228501
ALTS	ALT5 SIGMA CORP	136,053 (+51.9%)	$151K (+53.3%)	0.0%	$4.04	-55.5%	COM	47089W104
HOMZ	ETF SER SOLUTIONS	1,219 (+121800.0%)	$51,464 (+59741.9%)	0.0%	$42.24	—	HOYA CAP HOUSI	26922A230
—	LIBERTY MEDIA CORP DEL	10,785,000 (+9.2%)	$12.44M (-0.4%)	0.0%	$1.10	—	NOTE 2.250% 8/1	531229AQ5
—	EATON VANCE TAX ADVT DIV INC	973,340 (+2.8%)	$23.9M (+0.2%)	0.0%	$21.36	—	COM	27828G107
LGCY	LEGACY ED INC	5,053 (+329.7%)	$63,264 (+427.9%)	0.0%	$10.17	+6.1%	COM	52474R207
MBOT	MICROBOT MED INC	78,504 (+13.8%)	$189K (+37.2%)	0.0%	$2.33	-12.0%	COM NEW	59503A204
CFFI	C & F FINL CORP	9,210 (+7.6%)	$672K (+8.1%)	0.0%	$63.74	+16.2%	COM	12466Q104
TKNO	ALPHA TEKNOVA INC	116,990 (+54.6%)	$338K (+17.6%)	0.0%	$4.72	-38.3%	COM	02080L102
TRON	TRON INC	32,250 (+76.0%)	$73,207 (+222.2%)	0.0%	$1.88	-24.3%	COM	85237B101
ISCF	ISHARES TR	4,581 (+34.8%)	$191K (+35.8%)	0.0%	$37.91	—	INTERNATIONAL SL	46434V266
MGMT	UNIFIED SER TR	1,386 (+407.7%)	$62,534 (+416.7%)	0.0%	$43.76	—	BALLAST SMLMD CP	90470L550
AUSF	GLOBAL X FDS	1,345 (+321.6%)	$65,031 (+339.6%)	0.0%	$47.89	—	ADAPTIVE US	37954Y574
OVID	OVID THERAPEUTICS INC	49,555 (+34.1%)	$110K (+82.7%)	0.0%	$1.57	+1.7%	COM	690469101
EDRY	EURODRY LTD	6,126 (+10.6%)	$121K (+69.8%)	0.0%	$21.44	-32.4%	COM	Y23508107
THY	NORTHERN LIGHTS FD TR	2,250 (+224900.0%)	$49,444 (+197676.0%)	0.0%	$21.98	—	TOEWS AGLTY DNYM	66538J738
VCRM	VANGUARD MUN BD FDS	998 (+186.8%)	$75,000 (+185.2%)	0.0%	$75.30	—	CORE TAX EXEMPT	922907712
CNTN	CANTON STRATEGIC HOLDINGS IN	19,762 (+275.5%)	$64,622 (+305.2%)	0.0%	$3.65	+7.9%	COM	432705309
ALTY	GLOBAL X FDS	4,587 (+626.9%)	$55,117 (+631.8%)	0.0%	$11.93	—	ALTERNATIVE INCM	37954Y806
KRSP/U	RICE ACQUISITION CORP 3	4,689 (+2165.2%)	$49,703 (+2186.2%)	0.0%	$10.60	—	UNIT 99/99/9999	G7553X122
PUBM	PUBMATIC INC	341,670 (+6.6%)	$2.795M (-1.7%)	0.0%	$14.03	-47.8%	COM CL A	74467Q103
GHYG	ISHARES INC	58,157 (+4.1%)	$2.623M (+1.8%)	0.0%	$45.70	—	US INTL HGH YLD	464286178
TLYS	TILLYS INC	17,924 (+36.4%)	$72,594 (+177.7%)	0.0%	$5.75	-72.7%	CL A	886885102
DDI	DOUBLEDOWN INTERACTIVE CO LT	16,035 (+54.6%)	$135K (+51.4%)	0.0%	$10.18	—	ADS	25862B109
BBDC	BARINGS BDC INC	997,816 (+10.9%)	$8.212M (-0.5%)	0.0%	$7.80	+16.6%	COM	06759L103
LEE	LEE ENTERPRISES INC	7,996 (+59.9%)	$68,845 (+187.3%)	0.0%	$13.75	-56.3%	COM	523768406
SLVR	SPROTT FDS TR	8,270 (+3.8%)	$489K (+10.0%)	0.0%	$43.46	—	SILVER MINERS	85208P873
WTAI	WISDOMTREE TR	8,466 (+26.8%)	$239K (+22.8%)	0.0%	$25.53	—	ARTIFICIAL INTEL	97717Y543
QMCO	QUANTUM CORP	15,179 (+251.9%)	$72,100 (+159.2%)	0.0%	$7.71	-15.2%	COM	747906600
TCHP	T ROWE PRICE ETF INC	3,846 (+51.6%)	$170K (+34.3%)	0.0%	$45.79	—	PRICE BLUE CHIP	87283Q107
—	PIMCO INCOME STRATEGY FD	589,039 (+6.4%)	$4.712M (+0.9%)	0.0%	$9.33	—	COM	72201H108
QTTB	Q32 BIO INC	9,560 (+74.5%)	$61,375 (+237.5%)	0.0%	$16.06	-75.4%	COM	746964105
SIDU	SIDUS SPACE INC	18,686 (+14164.1%)	$43,352 (+10447.9%)	0.0%	$3.03	+0.3%	CL A COM NEW	826165201
—	TOTAL RETURN SECURITIES FUND	51,524 (+21.9%)	$306K (+16.2%)	0.0%	$7.84	—	COM	870875101
SURE	ADVISORSHARES TR	7,708 (+4.8%)	$980K (+4.5%)	0.0%	$69.02	—	INSIDER ADVANTA	00768Y818
VFMO	VANGUARD WELLINGTON FD	2,419 (+6.5%)	$477K (+9.8%)	0.0%	$165.18	—	US MOMENTUM	921935508
PWRD	TCW ETF TRUST	1,459 (+40.0%)	$143K (+42.4%)	0.0%	$81.51	—	TRANSFORM SYSTEM	29287L205
KEQU	KEWAUNEE SCIENTIFIC CORP	19,934 (+16.3%)	$683K (+6.6%)	0.0%	$24.44	+61.6%	COM	492854104
ONEW	ONEWATER MARINE INC	44,089 (+27.1%)	$417K (+11.0%)	0.0%	$20.98	-38.2%	CL A COM	68280L101
SGMT	SAGIMET BIOSCIENCES INC	93,307 (+4.6%)	$488K (-7.7%)	0.0%	$5.96	-2.6%	COM SER A	786700104
ARB	ALTSHARES TRUST	29,949 (+3.9%)	$878K (+4.8%)	0.0%	$27.93	—	MERGER ARBITRAGE	02210T108
BGLD	FIRST TR EXCHANGE-TRADED FD	2,453 (+2214.2%)	$42,048 (+2200.2%)	0.0%	$17.34	—	VEST GOLD STRTGY	33733E849
SFBC	SOUND FINL BANCORP INC	5,863 (+18.0%)	$256K (+18.2%)	0.0%	$47.41	-7.9%	COM	83607A100
FCTE	ETF OPPORTUNITIES TRUST	2,362 (+210.0%)	$58,215 (+206.8%)	0.0%	$25.63	—	SMI 3FOURTEEN FU	26923N512
SPFF	GLOBAL X FDS	228,487 (+6.9%)	$2.031M (+1.9%)	0.0%	$9.62	—	GLBX SUPRINC ETF	37950E333
BGL	BLUE GOLD LTD	32,494 (+6697.9%)	$39,317 (+4182.9%)	0.0%	$2.87	-8.3%	COM CL A	G1331C104
KPTI	KARYOPHARM THERAPEUTICS INC	18,570 (+109.6%)	$103K (+58.7%)	0.0%	$7.03	+8.4%	COM NEW	48576U205
WGMI	VALKYRIE ETF TRUST II	3,423 (+61.0%)	$119K (+46.5%)	0.0%	$25.00	—	COINSHARES BITCN	91917A207
NMG	NOUVEAU MONDE GRAPHITE INC	74,427 (+43.1%)	$167K (+29.3%)	0.0%	$3.10	-16.5%	COM NEW	66979W842
TNYA	TENAYA THERAPEUTICS INC	268,505 (+28.8%)	$186K (+25.4%)	0.0%	$1.63	-55.6%	COM	87990A106
—	ADVENT CONV & INCOME FD	543,111 (+11.7%)	$6.061M (-0.6%)	0.0%	$12.37	—	COM	00764C109
VBND	ETF SER SOLUTIONS	849 (+84800.0%)	$36,853 (+59340.3%)	0.0%	$43.46	—	VIDENT US BOND	26922A602
SELF	GLOBAL SELF STORAGE INC	73,114 (+10.4%)	$374K (+10.7%)	0.0%	$5.33	—	COM	37955N106
ACIC	AMERICAN COASTAL INS CORP	116,566 (+15.4%)	$1.311M (+2.8%)	0.0%	$8.84	+25.9%	COM	910710102
—	MORGAN STANLEY CHINA A SH FD	29,747 (+6.5%)	$521K (+7.3%)	0.0%	$15.47	—	COM	617468103
IAUM	ISHARES GOLD TR	902 (+485.7%)	$42,123 (+536.3%)	0.0%	$45.80	—	SHARES REPRESENT	46436F103
BIVI	BIOVIE INC	75,221 (+24.9%)	$105K (+50.7%)	0.0%	$2.52	-51.0%	COM CL A NEW	09074F504
DFEV	DIMENSIONAL ETF TRUST	7,848 (+7.8%)	$281K (+14.4%)	0.0%	$27.48	—	EMERGING MKTS VA	25434V740
KFRC	KFORCE INC	326,510 (+6.1%)	$9.547M (+0.4%)	0.0%	$49.84	-34.7%	COM	493732101
GORO	GOLD RESOURCE CORP	52,206 (+53.4%)	$62,648 (+122.3%)	0.0%	$2.06	-32.0%	COM	38068T105
UPRO	PROSHARES TR	1,006 (+84.6%)	$97,564 (+54.4%)	0.0%	$90.19	—	ULTRPRO S&P500	74347X864
FFSM	FIDELITY COVINGTON TRUST	2,513 (+65.0%)	$80,291 (+71.7%)	0.0%	$29.83	—	FUNDAMENTAL SMAL	316092295
TOV	EA SERIES TRUST	2,007 (+167.6%)	$54,862 (+155.1%)	0.0%	$27.84	—	JLENS 500 JEWISH	02072Q846
JSTC	TIDAL TRUST I	528,106 (+3.8%)	$10.29M (-0.3%)	0.0%	$17.65	—	ADASINA SOCIAL	886364876
LGO	LARGO INC	37,876 (+276.7%)	$42,421 (+350.2%)	0.0%	$1.92	-28.8%	COM	517097101
HOLA	J P MORGAN EXCHANGE TRADED F	882 (+227.9%)	$46,393 (+230.1%)	0.0%	$52.29	—	INTL HDGD EQT LA	46654Q591
—	PIMCO STRATEGIC INCOME FD	698,953 (+3.0%)	$3.746M (-0.9%)	0.0%	$7.50	—	COM	72200X104
DECU	AIM ETF PRODUCTS TRUST	1,230 (+3414.3%)	$32,693 (+3309.1%)	0.0%	$26.59	—	ALLIANZIM US EQU	00888H521
—	EATON VANCE CALIF MUN INCOM	118,086 (+2.5%)	$1.189M (+2.7%)	0.0%	$11.35	—	SH BEN INT	27826F101
AXR	AMREP CORP	2,708 (+13.8%)	$76,176 (+70.3%)	0.0%	$23.98	-8.0%	COM	032159105
RAAX	VANECK ETF TRUST	1,174 (+137.7%)	$47,794 (+176.8%)	0.0%	$38.10	—	REAL ASSETS ETF	92189F130
LODE	COMSTOCK INC	80,122 (+40.9%)	$244K (+14.3%)	0.0%	$3.19	+5.8%	COM SHS	205750409
VPLS	VANGUARD MALVERN FDS	432 (+953.7%)	$33,518 (+930.1%)	0.0%	$77.61	—	CORE-PLUS BD ETF	922020755
CRT	CROSS TIMBERS RTY TR	6,186 (+39.4%)	$65,448 (+85.5%)	0.0%	$11.12	—	TR UNIT	22757R109
THNQ	EXCHANGE TRADED CONCEPTS TRU	5,980 (+17.6%)	$353K (+9.3%)	0.0%	$49.97	—	ROBO GLB ARTIF	301505731
CEPT	CANTOR EQUITY PARTNERS II IN	118,910 (+1.1%)	$1.295M (-2.3%)	0.0%	$11.25	+4.0%	CL A ORD SHS	G1827P106
TMSL	T ROWE PRICE ETF INC	1,581 (+101.9%)	$57,975 (+106.2%)	0.0%	$35.12	—	SMALL MID CAP	87283Q826
DRIV	GLOBAL X FDS	15,369 (+3.5%)	$469K (+6.8%)	0.0%	$24.35	—	AUTONMOUS EV ETF	37954Y624
AVES	AMERICAN CENTY ETF TR	3,347 (+14.2%)	$201K (+17.4%)	0.0%	$51.15	—	EMERGING MKT VAL	025072372
FLCA	FRANKLIN TEMPLETON ETF TR	3,290 (+21.0%)	$161K (+22.7%)	0.0%	$39.15	—	FTSE CANADA	35473P827
SABS	SAB BIOTHERAPEUTICS INC	11,911 (+179.5%)	$45,619 (+186.2%)	0.0%	$3.78	+5.9%	COM NEW	78397T202
DFSD	DIMENSIONAL ETF TRUST	6,833 (+10.1%)	$327K (+10.0%)	0.0%	$48.09	—	SHORT DURATION F	25434V864
CYPH	CYPHERPUNK TECHNOLOGIES INC	37,505 (+7617.1%)	$29,801 (+5193.3%)	0.0%	$0.88	-4.8%	COM NEW	52187K200
JMSB	JOHN MARSHALL BANCORP INC	21,299 (+5.7%)	$432K (+7.2%)	0.0%	$19.58	+3.0%	COM	47805L101
IBHL	ISHARES TR	11,230 (+13.4%)	$284K (+11.3%)	0.0%	$25.69	—	IBONDS 2032 TERM	46438G364
TORO	TORO CORP	30,075 (+97.8%)	$109K (+35.8%)	0.0%	$3.57	+19.3%	COM	Y8900D108
COYA	COYA THERAPEUTICS INC	85,700 (+60.6%)	$338K (+9.1%)	0.0%	$5.60	-14.4%	COMMON STOCK	22407B108
MIMI	MINT INCORPORATION LTD	105,894 (+7496.4%)	$28,591 (+6740.0%)	0.0%	$0.42	-24.0%	SHS CL A	G6146G109
SKLZ	SKILLZ INC	28,611 (+20.7%)	$74,104 (-27.5%)	0.0%	$6.97	-44.5%	COM CL A	83067L208
OVLH	LISTED FDS TR	1,142 (+195.9%)	$43,248 (+184.5%)	0.0%	$34.84	—	OVERLAY SHARES	53656F581
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,545 (+9.7%)	$233K (+13.6%)	0.0%	$64.95	—	RANGE NUCLEAR RE	301505475
AP	AMPCO-PITTSBURG CORP	9,581 (+39.4%)	$64,386 (+75.8%)	0.0%	$7.33	-9.9%	COM	032037103
—	NUVEEN MO QUALITY MUN INCOME	19,194 (+30.1%)	$203K (+15.5%)	0.0%	$11.14	—	COM	67060Q108
USVM	VICTORY PORTFOLIOS II	2,918 (+6.9%)	$276K (+10.9%)	0.0%	$81.85	—	USAA MSCI USA SM	92647N568
JULJ	INNOVATOR ETFS TRUST	1,170 (+1309.6%)	$28,986 (+1301.6%)	0.0%	$24.79	—	PREM INC 30 BARR	45783Y566
—	DTF TAX-FREE INCOME 2028 TER	82,776 (+2.6%)	$948K (+2.8%)	0.0%	$11.17	—	COM	23334J107
CBNA	CHAIN BRIDGE BANCORP INC	4,813 (+17.3%)	$168K (+18.2%)	0.0%	$27.52	+26.0%	CL A	15746L100
—	LIVANOVA PLC	322,000 (+6.6%)	$374K (+7.4%)	0.0%	$1.07	—	NOTE 2.500% 3/1	53802LAB8
SERA	SERA PROGNOSTICS INC	105,017 (+29.7%)	$213K (-10.7%)	0.0%	$6.29	-53.1%	CLASS A COM	81749D107
DFDV	DEFI DEVELOPMENT CORP	23,559 (+15.4%)	$77,509 (-24.8%)	0.0%	$15.09	-65.0%	COM	47100L301
—	FRANKLIN LTD DURATION INCOME	3,390,386 (+5.4%)	$19.77M (-0.1%)	0.0%	$6.43	—	COM	35472T101
CURI	CURIOSITYSTREAM INC	164,425 (+22.1%)	$487K (-4.9%)	0.0%	$3.91	-11.1%	COM CL A	23130Q107
MTR	MESA RTY TR	5,202 (+1622.5%)	$25,439 (+1847.9%)	0.0%	$4.86	—	UNIT BEN INT	590660106
DIT	AMCON DISTRG CO	1,143 (+49.8%)	$104K (+30.1%)	0.0%	$114.15	-3.9%	COM NEW	02341Q205
XWEL	XWELL INC	21,887 (+710.3%)	$25,170 (+1921.7%)	0.0%	$0.62	-29.1%	COM NEW	98420U802
TWIN	TWIN DISC INC	21,968 (+3.3%)	$331K (-6.6%)	0.0%	$14.02	+24.4%	COM	901476101
TAIL	CAMBRIA ETF TR	2,553 (+363.3%)	$29,896 (+372.1%)	0.0%	$12.91	—	TAIL RISK	132061862
FDV	FEDERATED HERMES ETF TRUST	975 (+331.4%)	$30,030 (+364.2%)	0.0%	$30.31	—	US STRATEGIC DIV	31423L305
NXRT	NEXPOINT RESIDENTIAL TR INC	343,203 (+20.7%)	$8.58M (+0.3%)	0.0%	$43.84	—	COM	65341D102
LANV	LANVIN GROUP HOLDINGS LIMITE	29,137 (+183.8%)	$43,997 (+113.2%)	0.0%	$1.78	-7.7%	SHS	G5380J100
SAMT	ADVISORS INNER CIRCLE FD III	972 (+147.3%)	$38,173 (+152.0%)	0.0%	$38.48	—	STRATEGAS MACRO	00775Y645
ZTEK	ZENTEK LTD	51,942 (+642.0%)	$27,415 (+511.9%)	0.0%	$0.75	-3.8%	COM	98942X102
LOOP	LOOP INDS INC	51,356 (+1.7%)	$73,439 (+45.4%)	0.0%	$3.57	-66.3%	COM	543518104
FVAL	FIDELITY COVINGTON TRUST	131,607 (+4.4%)	$9.134M (+0.2%)	0.0%	$56.19	—	VLU FACTOR ETF	316092782
QVAL	EA SERIES TRUST	1,053 (+58.1%)	$54,914 (+69.0%)	0.0%	$45.26	—	US QUAN VALUE	02072L102
—	REPLIGEN CORP	272,000 (+3.8%)	$264K (-7.6%)	0.0%	$1.00	—	NOTE 1.000%12/1	759916AD1
—	MFS INTER HIGH INCOME FD	13,362 (+1336100.0%)	$21,646 (+1082200.0%)	0.0%	$1.62	—	SH BEN INT	59318T109
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,020 (+240.0%)	$31,110 (+227.9%)	0.0%	$30.11	—	SHS	14020R107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	169,349 (+6.7%)	$1.829M (-1.2%)	0.0%	$9.73	—	COM	00302M106
DJD	INVESCO EXCHANGE TRADED FD T	1,987 (+16.6%)	$119K (+22.0%)	0.0%	$51.40	—	DJ INDL AVG DV	46137V605
SCCR	SCHWAB STRATEGIC TR	1,105 (+294.6%)	$28,421 (+292.7%)	0.0%	$25.75	—	CORE BOND ETF	808524599
PINK	SIMPLIFY EXCHANGE TRADED FUN	630 (+31400.0%)	$21,206 (+28556.8%)	0.0%	$33.67	—	HEALTH CARE ETF	82889N772
BBEU	J P MORGAN EXCHANGE TRADED F	374,325 (+1.3%)	$27.1M (+0.1%)	0.0%	$61.88	—	BETABUILDERS EUR	46641Q191
—	INVESCO VALUE MUN INCOME TR	681,888 (+1.1%)	$8.292M (-0.3%)	0.0%	$12.92	—	COM	46132P108
IFRX	INFLARX NV	1,175,576 (+10.8%)	$1.051M (-1.9%)	0.0%	$2.01	-52.6%	COM	N44821101
BITO	PROSHARES TR	15,397 (+52.2%)	$143K (+16.6%)	0.0%	$11.64	—	BITCOIN ETF	74347G440
ARMP	ARMATA PHARMACEUTICALS INC	3,367 (+48.4%)	$34,478 (+142.0%)	0.0%	$6.10	+21.2%	COM	04216R102
IPO	RENAISSANCE CAP GREENWICH FD	2,382 (+35.8%)	$99,764 (+24.6%)	0.0%	$44.06	—	IPO ETF	759937204
MOOD	EA SERIES TRUST	475 (+47400.0%)	$19,478 (+51157.9%)	0.0%	$40.98	—	RELATIVE SENTIME	02072L813
TSLY	TIDAL TRUST II	3,783 (+6.9%)	$113K (-14.6%)	0.0%	$37.05	—	YIELDMAX TSLA OP	88636X880
RDZN	ROADZEN INC	17,500 (+4.9%)	$21,000 (-47.8%)	0.0%	$1.78	-3.0%	ORD SHS	G7606H108
PALC	PACER FDS TR	8,970 (+5.0%)	$465K (+4.1%)	0.0%	$48.95	—	LUNT LRGCP MULTI	69374H816
VFMF	VANGUARD WELLINGTON FD	125 (+1462.5%)	$19,384 (+1507.3%)	0.0%	$153.42	—	US MULTIFACTOR	921935607
NCSM	NCS MULTISTAGE HLDGS INC	321 (+629.5%)	$19,857 (+1042.5%)	0.0%	$37.56	+4.4%	COM NEW	628877201
MAIA	MAIA BIOTECHNOLOGY INC	13,859 (+1285.9%)	$19,402 (+1168.1%)	0.0%	$2.00	+1.3%	COM	552641102
EIC	EAGLE POINT INCOME COMPANY I	208,816 (+22.0%)	$1.971M (+0.9%)	0.0%	$13.33	—	COM	269817102
IDMO	INVESCO EXCH TRADED FD TR II	3,522 (+11.5%)	$193K (+10.0%)	0.0%	$55.30	—	S&P INTL MOMNT	46138E222
EMBX	VANECK FDS	421 (+476.7%)	$21,096 (+470.8%)	0.0%	$50.20	—	EMERGING MARKETS	92107P772
MFDX	PIMCO EQUITY SER	489 (+805.6%)	$19,478 (+832.0%)	0.0%	$39.71	—	RAFI DYN MULTI	72202L371
IMA	IMAGENEBIO INC	18,339 (+70.3%)	$91,695 (+23.4%)	0.0%	$7.61	-9.3%	COM	45175G207
GP	GREENPOWER MTR CO INC	17,066 (+2832.3%)	$17,748 (+3809.3%)	0.0%	$1.13	-7.9%	COM	39540E401
ATLX	ATLAS LITHIUM CORP	5,523 (+244.5%)	$24,025 (+254.3%)	0.0%	$5.18	+0.2%	COM NEW	105861306
GMOI	GMO ETF TRUST	1,140 (+57.2%)	$41,302 (+69.6%)	0.0%	$31.76	—	GMO INTL VALUE	90139K407
QNRX	QUOIN PHARMACEUTICALS LTD	4,000 (+33.3%)	$26,400 (-39.0%)	0.0%	$12.47	—	SPONSORED ADS	74907L409
FDHY	FIDELITY COVINGTON TRUST	65,149 (+2.2%)	$3.162M (+0.5%)	0.0%	$50.20	—	ENHANCED HIGH YI	316092618
VS	VERSUS SYSTEMS INC	22,699 (+150.5%)	$27,693 (+151.0%)	0.0%	$1.42	-19.1%	COM	92540Q106
VAL/WS	VALARIS LTD	1,157 (+4.6%)	$18,501 (+850.2%)	0.0%	$7.37	—	*W EXP 04/29/202	G9460G119
IUS	INVESCO EXCH TRD SLF IDX FD	823 (+50.2%)	$47,697 (+52.3%)	0.0%	$50.69	—	RAFI STRATGIC US	46138J742
VATE	INNOVATE CORP	3,153 (+672.8%)	$17,909 (+871.2%)	0.0%	$5.69	-6.1%	COM NEW	45784J303
TRT	TRIO TECH INTL	2,764 (+276300.0%)	$15,976 (+114014.3%)	0.0%	$5.96	+0.0%	COM NEW	896712205
FJAN	FIRST TR EXCHNG TRADED FD VI	824 (+66.1%)	$41,538 (+61.8%)	0.0%	$48.85	—	FT VEST US EQT	33740F623
CHMI	CHERRY HILL MTG INVT CORP	18,565 (+55.0%)	$46,414 (+52.0%)	0.0%	$3.86	—	COM	164651101
BCAB	BIOATLA INC	55,426 (+27.0%)	$8,923 (-64.0%)	0.0%	$3.54	-92.3%	COM	09077B104
TYGO	TIGO ENERGY INC	6,286 (+7.9%)	$23,635 (+194.0%)	0.0%	$2.73	+9.4%	COM	88675P103
SSFI	STRATEGY SHS	728 (+72700.0%)	$15,529 (+73847.6%)	0.0%	$21.33	—	DAY HAGAN SMART	86280R860
—	GABELLI HEALTHCARE & WELLNES	210,751 (+5.6%)	$1.907M (-0.8%)	0.0%	$10.43	—	SHS	36246K103
IQDY	FLEXSHARES TR	4,544 (+5.6%)	$172K (+9.3%)	0.0%	$29.27	—	INT QLTDVDYNAM	33939L829
ALBT	AVALON GLOBOCARE CORP	27,604 (+920033.3%)	$14,663 (+366475.0%)	0.0%	$0.88	-0.0%	COM	05344R302
KLRS	KALARIS THERAPEUTICS INC	38,344 (+37.2%)	$221K (-6.2%)	0.0%	$5.43	+72.4%	COM	482929106
IMMP	IMMUTEP LTD	11,971 (+82.2%)	$4,203 (-77.6%)	0.0%	$1.10	—	SPONSORED ADS	45257L108
SHOC	EA SERIES TRUST	202 (+20100.0%)	$14,575 (+11198.4%)	0.0%	$72.13	—	STRIVE US SEMICO	02072L672
AQLT	ISHARES TR	2,212 (+32.9%)	$61,139 (+30.6%)	0.0%	$26.03	—	MSCI GLOBAL QUAL	46438G497
JIG	J P MORGAN EXCHANGE TRADED F	2,285 (+7.8%)	$170K (+9.2%)	0.0%	$70.01	—	INTERNL GWT	46641Q324
SPLB	SPDR SERIES TRUST	949,369 (+1.7%)	$21.1M (+0.1%)	0.0%	$24.06	—	STATE STREET SPD	78464A367
PSCF	INVESCO EXCH TRADED FD TR II	11,561 (+3.3%)	$657K (+2.2%)	0.0%	$52.09	—	S&P SMLCP FINL	46138E156
FDEC	FIRST TR EXCHNG TRADED FD VI	1,904 (+20.6%)	$94,667 (+17.1%)	0.0%	$41.45	—	FT VEST UQ EQT	33740U505
DFAR	DIMENSIONAL ETF TRUST	797 (+252.7%)	$18,855 (+263.7%)	0.0%	$23.54	—	US REAL ESTATE E	25434V823
AFSM	FIRST TR EXCHNG TRADED FD VI	410 (+40900.0%)	$13,473 (+20627.7%)	0.0%	$32.91	—	ACTV FCTR SMCP	33740F797
GUSH	DIREXION SHARES ETF TRUST	302 (+15000.0%)	$13,373 (+21823.0%)	0.0%	$44.20	—	DAILY S&P OIL &	25460G500
AGH	AUREUS GREENWAY HLDGS INC	4,000 (+4778.0%)	$13,560 (+5155.8%)	0.0%	$3.84	-0.5%	COM	05156D102
AFK	VANECK ETF TRUST	31,908 (+5.6%)	$822K (+1.6%)	0.0%	$18.74	—	AFRICA INDEX ETF	92189F866
OPTX	SYNTEC OPTICS HLDGS INC	2,184 (+141.9%)	$15,354 (+494.4%)	0.0%	$4.10	+36.0%	CL A	87169M105
FAZ	DIREXION SHARES ETF TRUST	551 (+37.4%)	$27,958 (+81.4%)	0.0%	$43.24	—	DAILY FINANCIAL	25460E216
OZEM	ROUNDHILL ETF TRUST	1,539 (+48.1%)	$48,017 (+35.3%)	0.0%	$28.15	—	GLP 1 & WEIGHT L	77926X882
XWIN	XMAX INC	5,359 (+22.2%)	$38,799 (+47.4%)	0.0%	$5.70	+5.3%	COM	66979P300
WHWK	WHITEHAWK THERAPEUTICS INC	8,342 (+23.6%)	$28,780 (+76.2%)	0.0%	$2.48	+13.9%	COM	00032Q104
OMAH	TIDAL TRUST III	1,003 (+233.2%)	$18,090 (+220.4%)	0.0%	$18.26	—	VISTASHARES TRGT	45259A514
SETM	SPROTT FDS TR	375 (+37400.0%)	$12,405 (+42675.9%)	0.0%	$33.07	—	SPROTT CRITICAL	85208P402
IMOS	CHIPMOS TECHNOLOGIES INC	1,353 (+11.0%)	$48,420 (+34.0%)	0.0%	$19.97	—	SPONSORD ADS NEW	16965P202
OSTX	OS THERAPIES INCORPORATED	9,490 (+849.0%)	$13,381 (+855.8%)	0.0%	$1.42	-2.9%	COM NEW	68764Y207
BTAI	BIOXCEL THERAPEUTICS INC	10,588 (+623.2%)	$14,188 (+505.8%)	0.0%	$1.99	-13.8%	COM NEW	09075P204
WISE	THEMES ETF TR	568 (+238.1%)	$18,267 (+179.1%)	0.0%	$33.97	—	GENERATIVE ARTIF	882927502
YANG	DIREXION SHARES ETF TRUST	400 (+39900.0%)	$11,656 (+27652.4%)	0.0%	$29.24	—	DAILY FTSE CHINA	25461A460
COCH	ENVOY MEDICAL INC	73,900 (+29.4%)	$49,151 (+30.2%)	0.0%	$1.96	-66.6%	CL A	29415V109
OXSQ	OXFORD SQUARE CAP CORP	64,780 (+10.2%)	$115K (+10.8%)	0.0%	$2.79	-34.1%	COM	69181V107
UP	WHEELS UP EXPERIENCE INC	93,624 (+3.2%)	$48,357 (-18.8%)	0.0%	$2.41	-69.9%	COM CL A	96328L205
VFVA	VANGUARD WELLINGTON FD	975 (+7.9%)	$131K (+9.3%)	0.0%	$117.40	—	US VALUE FACTR	921935805
—	PIMCO GLOBAL STOCKSPLS INCM	142,216 (+8.6%)	$1.185M (-0.9%)	0.0%	$8.85	—	COM	722011103
IDVO	AMPLIFY ETF TR	457 (+124.0%)	$18,517 (+135.8%)	0.0%	$39.60	—	CWP INTL ENHANCE	032108722
CING	CINGULATE INC	2,400 (+140.0%)	$14,904 (+243.4%)	0.0%	$4.98	+16.1%	COM	17248W303
BIO/B	BIO RAD LABS INC	712 (+2.2%)	$198K (-4.8%)	0.0%	$345.24	-13.7%	CL B	090572108
LALT	FIRST TR EXCHNG TRADED FD VI	410 (+40900.0%)	$9,965 (+43226.1%)	0.0%	$24.30	—	MULTI STRATEGY	33740F490
SPRO	SPERO THERAPEUTICS INC	4,552 (+1354.3%)	$10,651 (+1361.0%)	0.0%	$2.39	-0.9%	COM	84833T103
GOLY	STRATEGY SHS	454 (+349.5%)	$13,392 (+277.3%)	0.0%	$28.69	—	GOLD ENHANCED ET	86280R878
YDDL	ONE AND ONE GREEN TECHNOLOGI	1,042 (+4.2%)	$14,755 (+184.3%)	0.0%	$5.03	+26.0%	USD CL A ORD SHS	G6772F102
DFSI	DIMENSIONAL ETF TRUST	6,695 (+4.6%)	$284K (+3.5%)	0.0%	$42.68	—	INTERNATIONAL	25434V690
FGBI	FIRST GTY BANCSHARES INC	2,195 (+41.8%)	$17,830 (+114.4%)	0.0%	$10.61	-20.7%	COM	32043P106
ETHW	BITWISE ETHEREUM ETF	1,000 (+284.6%)	$15,000 (+171.2%)	0.0%	$16.63	—	SHS	091955104
JMEE	J P MORGAN EXCHANGE TRADED F	2,907 (+1.3%)	$194K (+5.0%)	0.0%	$56.93	—	SMALL & MID CAP	46641Q118
PZG	PARAMOUNT GOLD NEV CORP	5,684 (+2111.7%)	$9,436 (+2803.4%)	0.0%	$1.79	+1.8%	COM	69924M109
REED	REEDS INC	2,513 (+19230.8%)	$9,122 (+33685.2%)	0.0%	$2.24	-0.8%	COM SHS	758338404
—	INVESCO HIGH INCOME TR II	10,504 (+2.0%)	$106K (-7.8%)	0.0%	$11.18	—	COM	46131F101
SLND	SOUTHLAND HLDGS INC	94,622 (+138.2%)	$123K (-6.7%)	0.0%	$2.49	—	COM	84445C100
KOID	KRANESHARES TRUST	3,745 (+10.5%)	$117K (+8.2%)	0.0%	$31.85	—	GLOBAL HUMANOID	500767751
MMLG	FIRST TR EXCHNG TRADED FD VI	498 (+152.8%)	$15,612 (+123.7%)	0.0%	$30.32	—	MLT MNGD LRG GRW	33740F789
SAEF	SCHWAB STRATEGIC TR	308 (+30700.0%)	$8,473 (+24820.6%)	0.0%	$27.50	—	ARIEL OPPORTUNIT	808524664
SQNS	SEQUANS COMMUNICATIONS S A	6,139 (+287.1%)	$15,532 (+118.1%)	0.0%	$4.32	—	SPONSORED ADS	817323405
WTRE	WISDOMTREE TR	2,724 (+14.6%)	$59,002 (+16.5%)	0.0%	$27.98	—	NEW ECON REAL ES	97717W331
DADS	TIDAL TRUST I	711 (+159.5%)	$13,188 (+154.1%)	0.0%	$18.70	—	DIGITAL ASSET	886364157
CARZ	FIRST TR EXCHANGE-TRADED FD	1,860 (+1.8%)	$150K (+5.6%)	0.0%	$57.98	—	S NETWRK FUT VEH	33734X309
AAPG	ASCENTAGE PHARMA GROUP INTL	498 (+225.5%)	$11,887 (+196.1%)	0.0%	$28.63	—	SPONSORED ADS	04390B105
BNR	BURNING ROCK BIOTECH LTD	15,272 (+29.0%)	$246K (+3.3%)	0.0%	$8.08	—	SPONSORED ADS	12233L206
CV	CAPSOVISION INC	14,936 (+57.8%)	$109K (+7.6%)	0.0%	$4.76	+20.5%	COM	140935107
IBMT	ISHARES TR	6,312 (+6.1%)	$162K (+4.9%)	0.0%	$25.93	—	IBONDS DEC 2031	46438G356
XJH	ISHARES TR	2,109 (+6.9%)	$95,691 (+8.7%)	0.0%	$42.34	—	ESG SELECT SCRE	46436E551
BRT	BRT APARTMENTS CORP	115,965 (+9.7%)	$1.547M (-0.5%)	0.0%	$17.64	—	COM	055645303
ERX	DIREXION SHARES ETF TRUST	71 (+7000.0%)	$7,377 (+9238.0%)	0.0%	$103.18	—	DAILY ENERGY BUL	25460G609
VNCE	VINCE HLDG CORP	7,235 (+189.2%)	$17,436 (+70.8%)	0.0%	$2.98	-1.7%	COM NEW	92719W207
BOAT	TIDAL TRUST I	436 (+30.9%)	$17,704 (+68.2%)	0.0%	$32.83	—	SONICSHARES GBL	886364645
APLY	TIDAL TRUST II	601 (+60000.0%)	$7,072 (+37121.1%)	0.0%	$11.78	—	YIELDMAX AAPL	88634T857
RENT	RENT THE RUNWAY INC	3,330 (+15.1%)	$15,917 (-30.4%)	0.0%	$6.28	+15.1%	CL A NEW	76010Y202
CMDT	PIMCO ETF TR	443 (+66.5%)	$14,296 (+94.8%)	0.0%	$28.58	—	COMMODITY STRAT	72201R593
VTVT	VTV THERAPEUTICS INC	1,155 (+18.2%)	$45,807 (+17.2%)	0.0%	$20.31	+77.8%	CL A NEW	918385204
INTZ	INTRUSION INC	7,964 (+52993.3%)	$6,535 (+38341.2%)	0.0%	$1.11	-0.1%	COM	46121E304
INV	INNVENTURE INC	45,792 (+3.2%)	$179K (-3.5%)	0.0%	$4.35	-19.0%	COM	45784M108
SYPR	SYPRIS SOLUTIONS INC	3,632 (+127.0%)	$10,351 (+165.1%)	0.0%	$2.45	+28.1%	COM	871655106
FURY	FURY GOLD MINES LIMITED	37,148 (+34.4%)	$22,626 (+38.7%)	0.0%	$0.69	+4.6%	COM	36117T100
RNXT	RENOVORX INC	7,102 (+533.5%)	$7,173 (+661.5%)	0.0%	$0.98	-0.3%	COM NEW	75989R107
RZLVW	REZOLVE AI PLC	17,579 (+77.6%)	$15,162 (+68.3%)	0.0%	$0.89	—	*W EXP 08/15/202	G75398118
PLCE	CHILDRENS PL INC NEW	5,143 (+83.5%)	$17,281 (+54.9%)	0.0%	$7.92	-45.5%	COM	168905107
BIBL	NORTHERN LTS FD TR IV	1,078 (+8.8%)	$50,845 (+13.7%)	0.0%	$41.30	—	INSPIRE 100 ETF	66538H534
HOVR	NEW HORIZON AIRCRAFT LTD	14,720 (+47.5%)	$20,756 (+41.4%)	0.0%	$1.78	+12.5%	COM	64550A107
LTPZ	PIMCO ETF TR	50,409 (+1.6%)	$2.572M (+0.2%)	0.0%	$75.42	—	15+ YR US TIPS	72201R304
FLAU	FRANKLIN TEMPLETON ETF TR	209 (+703.8%)	$6,882 (+720.3%)	0.0%	$32.81	—	FTSE AUSTRALIA	35473P843
GOCO	GOHEALTH INC	25,786 (+23.6%)	$38,937 (-13.2%)	0.0%	$9.38	-77.9%	CL A NEW	38046W204
—	CLOUGH GLOBAL DIVID & INCOME	186,711 (+1.4%)	$1.105M (+0.5%)	0.0%	$7.25	—	COM	18913Y103
WEBS	DIREXION SHARES ETF TRUST	201 (+9950.0%)	$5,875 (+14229.3%)	0.0%	$29.28	—	DAILY DOW JONES	25461A486
SIM	GRUPO SIMEC SAB DE C V	315 (+173.9%)	$9,265 (+169.7%)	0.0%	$29.56	—	ADR	400491106
ABTC	AMERICAN BITCOIN CORP.	251,328 (+79.4%)	$232K (-2.4%)	0.0%	$3.36	-56.8%	COM CL A	02462A104
DEFT	DEFI TECHNOLOGIES INC	90,049 (+22.4%)	$49,753 (-10.4%)	0.0%	$2.48	-66.1%	COM	244916102
IBIO	IBIO INC	30,937 (+12.1%)	$58,780 (+10.4%)	0.0%	$1.47	+57.3%	COM NEW	451033708
FIVA	FIDELITY COVINGTON TRUST	4,528 (+1.9%)	$158K (+3.6%)	0.0%	$33.37	—	INT VL FCT ETF	316092717
FGMC	FG MERGER II CORP	1,324 (+65.7%)	$13,372 (+66.7%)	0.0%	$10.03	+0.5%	COM	30334J102
—	EUROPEAN EQUITY FD INC	65,640 (+3.3%)	$649K (-0.8%)	0.0%	$8.63	—	COM	298768102
WBX	WALLBOX NV	3,423 (+136.7%)	$8,489 (+150.9%)	0.0%	$3.70	-20.0%	CLASS A ORD SHS	N94209124
SFYF	TIDAL TRUST I	128 (+392.3%)	$6,560 (+335.6%)	0.0%	$49.07	—	SOFI SOCIAL 50	886364405
VPC	ETFIS SER TR I	2,855 (+5.4%)	$43,198 (-10.4%)	0.0%	$20.25	—	VIRTUS PVT CR	26923G798
OPTT	OCEAN PWR TECHNOLOGIES INC	21,000 (+162.5%)	$7,350 (+206.3%)	0.0%	$0.94	-51.6%	COM NEW	674870506
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,096 (+2.9%)	$44,422 (+11.8%)	0.0%	$2.45	—	SPONSORED ADS	40053W101
SSO	PROSHARES TR	104 (+477.8%)	$5,414 (+396.7%)	0.0%	$58.94	—	PSHS ULT S&P 500	74347R107
HARD	SIMPLIFY EXCHANGE TRADED FUN	122 (+12100.0%)	$4,316 (+14286.7%)	0.0%	$35.32	—	COMMODITIES STRA	82889N566
BETZ	LISTED FDS TR	4,978 (+12.1%)	$88,938 (-4.6%)	0.0%	$19.49	—	ROUNDHILL SPORTS	53656F789
—	WESTERN ASSET INVESTMENT GRA	22,877 (+1.6%)	$277K (-1.5%)	0.0%	$13.27	—	COM	95766T100
SNOA	SONOMA PHARMACEUTICALS INC	2,004 (+50000.0%)	$4,269 (+28360.0%)	0.0%	$3.21	-0.1%	COM	83558L303
IGC	IGC PHARMA INC	35,118 (+98.3%)	$9,236 (+85.4%)	0.0%	$0.36	-23.2%	COM NEW	45408X308
NAAS	NAAS TECHNOLOGY INC	2,030 (+871.3%)	$4,933 (+598.7%)	0.0%	$2.53	—	SPONSORED ADS	62955X409
BOLT	BOLT BIOTHERAPEUTICS INC	3,189 (+2.0%)	$12,883 (-24.7%)	0.0%	$6.60	-13.2%	COM NEW	097702203
FGDL	FRANKLIN TEMPLETON HOLDINGS	530 (+6.0%)	$32,950 (+14.4%)	0.0%	$57.09	—	RESPBLY SRCD GLD	35473M105
TBLU	TORTOISE CAPITAL SERIES TRUS	2,435 (+4.3%)	$123K (+3.5%)	0.0%	$53.13	—	GLOBAL WATER ETF	890930407
BSJS	INVESCO EXCH TRD SLF IDX FD	1,202,092 (+1.5%)	$26.07M (+0.0%)	0.0%	$21.96	—	INVSCO 28 HYCORP	46138J452
FNGR	FINGERMOTION INC	9,717 (+115.9%)	$9,668 (+74.7%)	0.0%	$2.48	-51.7%	COM	31788K108
WPRT	WESTPORT FUEL SYSTEMS INC	4,061 (+91.3%)	$7,391 (+121.8%)	0.0%	$4.51	-55.1%	COM	960908507
LND	BRASILAGRO COMPANHIA BRASILE	3,757 (+13.3%)	$15,893 (+33.8%)	0.0%	$4.52	—	SPONSORED ADR	10554B104
SIFY	SIFY TECHNOLOGIES LTD	3,636 (+4.2%)	$46,504 (+9.3%)	0.0%	$4.67	—	SPONSORED ADR	82655M206
—	PCM FD INC	18,550 (+11.7%)	$106K (+3.8%)	0.0%	$8.31	—	COM	69323T101
COLA	COLUMBUS ACQUISITION CORP	406 (+915.0%)	$4,264 (+925.0%)	0.0%	$10.44	+0.4%	SHS	G2295P107
VWAV	VISIONWAVE HOLDINGS INC	4,045 (+63.0%)	$19,173 (-16.5%)	0.0%	$8.85	+14.3%	COM	927950105
JVA	COFFEE HLDG CO INC	4,263 (+14.8%)	$18,118 (+25.7%)	0.0%	$4.19	-19.3%	COM	192176105
SDVD	FIRST TR EXCH TRADED FD III	5,435 (+2.1%)	$118K (+3.2%)	0.0%	$21.95	—	FT VEST SMID	33738D820
—	NCL CORP LTD	232,000 (+4.0%)	$230K (+1.6%)	0.0%	$1.04	—	NOTE 2.500% 2/1	62886HBK6
TFLR	T ROWE PRICE ETF INC	3,059 (+4.5%)	$154K (+2.4%)	0.0%	$51.01	—	FLOATING RATE	87283Q883
TBG	EA SERIES TRUST	103 (+10200.0%)	$3,609 (+9153.8%)	0.0%	$35.01	—	TBG DIVIDEND FOC	02072L375
OVL	LISTED FDS TR	1,800 (+10.1%)	$90,541 (+4.1%)	0.0%	$38.05	—	SHARES LAG CAP	53656F805
PJAN	INNOVATOR ETFS TRUST	2,044 (+5.8%)	$94,290 (+3.8%)	0.0%	$38.33	—	US EQTY PWR BUF	45782C508
XSHD	INVESCO EXCH TRADED FD TR II	617 (+68.1%)	$8,105 (+72.3%)	0.0%	$18.32	—	S&P SMLCAP HIG	46138E131
—	OMNICELL COM	59,000 (+18.0%)	$57,268 (+6.3%)	0.0%	$1.06	—	NOTE 1.000%12/0	68213NAF6
NYXH	NYXOAH S A	3,478 (+135.8%)	$10,156 (+49.7%)	0.0%	$6.76	-29.8%	SHS	B6S7WD106
CNTB	CONNECT BIOPHARMA HLDGS LTD	3,590 (+62.5%)	$9,406 (+51.0%)	0.0%	$2.26	+9.9%	SHS	G23549101
CEFS	EXCHANGE LISTED FDS TR	4,721 (+5.2%)	$106K (+3.0%)	0.0%	$17.92	—	SABA INT RATE	30151E806
JFU	9F INC	1,465 (+7.3%)	$5,714 (-34.5%)	0.0%	$1.89	—	SPON ADS NEW	65442R208
FBIO	FORTRESS BIOTECH INC	3,884 (+80.0%)	$10,837 (+37.2%)	0.0%	$2.66	+34.7%	COM NEW	34960Q307
—	GABELLI MULTIMEDIA TR INC	89,255 (+6.0%)	$351K (-0.8%)	0.0%	$7.61	—	COM	36239Q109
SLMT	BRERA HOLDINGS PLC	14,481 (+220.2%)	$11,353 (+34.3%)	0.0%	$3.93	-61.0%	COM CL B NEW	G13311116
AMRC	AMERESCO INC	670,622 (+14.9%)	$17.1M (+0.0%)	0.0%	$37.44	-15.2%	CL A	02361E108
ZSC	USCF ETF TR	99 (+890.0%)	$2,910 (+939.3%)	0.0%	$29.25	—	USCF SUSTAINABLE	90290T825
PVL	PERMIANVILLE RTY TR	16,002 (+6.7%)	$29,604 (+9.6%)	0.0%	$3.25	—	TR UNIT	71425H100
FDIF	FIDELITY COVINGTON TRUST	156 (+116.7%)	$5,115 (+98.4%)	0.0%	$33.23	—	DISRUPTORS ETF	316092121
ERET	ISHARES TR	94 (+9300.0%)	$2,555 (+8141.9%)	0.0%	$27.21	—	ENVIR AWR RL EST	46436E270
—	FLAHERTY & CRUMRINE PFD INCO	94,830 (+4.8%)	$857K (+0.3%)	0.0%	$10.30	—	COM	33848E106
DRNZ	REX ETF TR	125 (+400.0%)	$2,991 (+449.8%)	0.0%	$23.49	—	DRONE ETF	761562503
XFIV	BONDBLOXX ETF TRUST	116 (+75.8%)	$5,703 (+74.6%)	0.0%	$49.77	—	BLOOMBERG FVE YR	09789C838
SEV	APTERA MOTORS CORP	3,575 (+28.8%)	$9,474 (-20.4%)	0.0%	$5.44	-52.1%	COM CL B	03835W104
IMNN	IMUNON INC	3,035 (+2.4%)	$8,923 (-21.0%)	0.0%	$6.60	-47.7%	COM NEW	15117N701
DEHP	DIMENSIONAL ETF TRUST	71 (+7000.0%)	$2,399 (+5897.5%)	0.0%	$33.75	—	EMERGING MKTS HI	25434V757
FPFD	FIDELITY COVINGTON TRUST	675 (+20.3%)	$14,510 (+18.5%)	0.0%	$21.52	—	PFD SECS INCOME	316092261
GOOX	ETF OPPORTUNITIES TRUST	45 (+1025.0%)	$2,521 (+803.6%)	0.0%	$57.24	—	T REX 2X LNG ALP	26923N595
ICCM	ICECURE MEDICAL LTD CAESAREA	17,000 (+240.0%)	$5,117 (+67.7%)	0.0%	$0.69	-10.2%	SHS NEW	M53071136
FXB	INVESCO CURRENCYSHARES BRIT	65,207 (+1.9%)	$8.304M (-0.0%)	0.0%	$127.48	—	BRIT POUN STRL	46138M109
CDX	SIMPLIFY EXCHANGE TRADED FUN	94 (+4600.0%)	$2,019 (+3858.8%)	0.0%	$21.54	—	HIGH YIELD ETF	82889N830
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	950 (+26.7%)	$2,413 (-44.9%)	0.0%	$3.90	-24.6%	CL A	75080J103
YJ	YUNJI INC	5,479 (+1.9%)	$8,273 (+30.3%)	0.0%	$1.98	—	SPONSORED ADS A	98873N305
SPTB	SPDR SERIES TRUST	141 (+83.1%)	$4,267 (+82.1%)	0.0%	$30.23	—	STATE STREET SPD	78468R457
UFI	UNIFI INC	3,522 (+15.5%)	$12,574 (+17.8%)	0.0%	$11.65	-66.3%	COM NEW	904677200
ACET	ADICET BIO INC	3,493 (+14.9%)	$23,787 (-7.1%)	0.0%	$10.63	-27.0%	COM NEW	007002207
ROLR	HIGH ROLLER TECHNOLOGIES INC	540 (+1250.0%)	$1,879 (+2191.5%)	0.0%	$6.08	+4.3%	COM	42981K100
AKA	A K A BRANDS HLDG CORP	406 (+79.6%)	$4,187 (+73.2%)	0.0%	$12.47	-9.9%	COM SHS	00152K200
AIEQ	AMPLIFY ETF TR	1,436 (+7.5%)	$62,082 (+2.9%)	0.0%	$36.95	—	AMPLIFY AI POWER	032108565
—	NEW GERMANY FD INC	5,962 (+8.7%)	$60,937 (-2.7%)	0.0%	$12.86	—	COM	644465106
ICLO	INVESCO ACTIVELY MANAGED EXC	746 (+9.4%)	$19,030 (+9.2%)	0.0%	$25.59	—	AAA CLO FLTNG RT	46090A721
XBIT	XBIOTECH INC	165,554 (+1.3%)	$389K (-0.4%)	0.0%	$4.79	-48.3%	COM	98400H102
KITT	NAUTICUS ROBOTICS INC	3,094 (+8494.4%)	$1,543 (+5410.7%)	0.0%	$0.96	-0.8%	COM	63911H306
FDEV	FIDELITY COVINGTON TRUST	43 (+4200.0%)	$1,549 (+2481.7%)	0.0%	$35.99	—	INTL MULTIFACTOR	316092535
GWH	ESS TECH INC	4,588 (+119.8%)	$5,368 (+36.8%)	0.0%	$4.43	-62.0%	COM NEW	26916J205
ITRM	ITERUM THERAPEUTICS PLC	15,713 (+175.0%)	$471 (-75.4%)	0.0%	$0.79	-61.5%	SHS NEW	G6333L200
DAX	GLOBAL X FDS	1,049 (+4.8%)	$44,267 (-3.1%)	0.0%	$35.65	—	DAX GERMANY ETF	37954Y491
STI	SOLIDION TECHNOLOGY INC	470 (+113.6%)	$2,966 (+90.1%)	0.0%	$5.68	+21.4%	COM NEW	834212201
XBP	XBP GLOBAL HOLDINGS INC	633 (+208.8%)	$2,785 (+99.5%)	0.0%	$7.26	+7.6%	COM NEW	98400V200
GOAU	ETF SER SOLUTIONS	511 (+2.0%)	$22,698 (+6.4%)	0.0%	$19.85	—	US GBL GLD PRE	26922A719
FDLS	NORTHERN LTS FD TR IV	615 (+2.3%)	$22,726 (+5.8%)	0.0%	$34.95	—	INSPIRE FIDELIS	66538H187
VRME	VERIFYME INC	3,000 (+50.0%)	$2,430 (+102.2%)	0.0%	$2.47	-56.1%	COM NEW	92346X206
FIGB	FIDELITY MERRIMACK STR TR	71 (+65.1%)	$3,087 (+63.4%)	0.0%	$44.12	—	INVESTMENT GR BD	316188606
AKO/A	EMBOTELLADORA ANDINA S A	366 (+22.4%)	$8,149 (+16.5%)	0.0%	$21.47	—	SPON ADR A	29081P204
MATH	METALPHA TECHN HOLDING LTD	1,400 (+7.7%)	$1,610 (-41.0%)	0.0%	$1.76	+3.8%	SHS	G28365107
GSEU	GOLDMAN SACHS ETF TR	5,686 (+1.5%)	$257K (+0.4%)	0.0%	$33.78	—	ACTIVEBETA EUR	381430305
BLES	NORTHERN LTS FD TR IV	26 (+2500.0%)	$1,160 (+2368.1%)	0.0%	$44.46	—	INSPIRE GBL HOPE	66538H658
—	FEDERATED HERMES PREM MUNI I	28,701 (+2.0%)	$314K (+0.3%)	0.0%	$11.16	—	COM	31423P108
CELZ	CREATIVE MED TECHNOLOGY HLDG	534 (+1470.6%)	$1,100 (+1541.8%)	0.0%	$2.17	-7.9%	COM NEW	22529Y408
CSNR	COHEN & STEERS ETF TRUST	50 (+78.6%)	$1,879 (+117.5%)	0.0%	$33.82	—	NATURAL RES ACTI	19249U302
RSPC	INVESCO EXCHANGE TRADED FD T	5,683 (+7.0%)	$213K (+0.5%)	0.0%	$40.87	—	S&P 500A EQL	46137Y609
BIOX	BIOCERES CROP SOLUTIONS CORP	18,061 (+234.6%)	$8,035 (+13.6%)	0.0%	$3.80	-75.4%	SHS	G1117K114
CMMB	CHEMOMAB THERAPEUTICS LTD	4,575 (+21.2%)	$7,183 (+15.3%)	0.0%	$2.44	—	SPONSORED ADS	16385C203
IBD	NORTHERN LTS FD TR IV	41 (+4000.0%)	$982 (+2355.0%)	0.0%	$23.96	—	INSPIRE CORP BD	66538H633
PHUN	PHUNWARE INC	650 (+465.2%)	$1,151 (+440.4%)	0.0%	$2.55	-27.7%	COM NEW	71948P209
DAPP	VANECK ETF TRUST	77 (+352.9%)	$1,161 (+310.2%)	0.0%	$16.55	—	DIGI TRANSFRM	92189H821
LOT	LOTUS TECHNOLOGY INC	44,297 (+20.6%)	$50,942 (-1.6%)	0.0%	$1.92	—	SPONSORED ADR	54572F101
REE	REE AUTOMOTIVE LTD	2,000 (+300.0%)	$1,199 (+226.7%)	0.0%	$0.72	-7.8%	SHS CL A NEW	M8287R202
AFJK	AIMEI HEALTH TECHNOLOGY CO L	50 (+56.3%)	$1,225 (-40.2%)	0.0%	$26.82	+97.7%	SHS	G01341109
UAVS	AGEAGLE AERIAL SYS INC NEW	4,543 (+12.3%)	$4,107 (+24.8%)	0.0%	$3.33	-63.3%	COM SHS	00848K309
OPAD	OFFERPAD SOLUTIONS INC	151,197 (+86.2%)	$99,064 (+0.8%)	0.0%	$2.22	-48.8%	COM CL A	67623L307
USD	PROSHARES TR	446 (+5.4%)	$21,402 (-3.7%)	0.0%	$72.63	—	PSHS ULT SEMICDT	74347R669
RDTL	GRANITESHARES ETF TR	124 (+490.5%)	$1,836 (+74.2%)	0.0%	$20.80	—	2X LONG RDDT DA	38747R496
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,661 (+1.8%)	$10,581 (-6.7%)	0.0%	$10.98	-46.3%	SHS NEW	L0175J138
FFTY	INNOVATOR ETFS TRUST	1,093 (+6.2%)	$36,517 (+1.9%)	0.0%	$33.89	—	IBD 50 ETF	45782C102
PROV	PROVIDENT FINL HLDGS INC	1,035 (+2.9%)	$16,691 (+4.2%)	0.0%	$14.71	+9.8%	COM	743868101
ISBA	ISABELLA BK CORP	9,182 (+9.3%)	$419K (-0.1%)	0.0%	$37.76	+33.3%	COM	464214105
HTZWW	HERTZ GLOBAL HLDGS INC	4,103 (+10.4%)	$9,356 (-6.1%)	0.0%	$8.95	—	*W EXP 06/30/205	42806J148
SNT	SENSTAR TECHNOLOGIES CORP	1,398 (+83.9%)	$4,236 (+15.4%)	0.0%	$2.64	+53.7%	COM	81728N100
NTWK	NETSOL TECHNOLOGIES INC	1,125 (+4.7%)	$3,814 (+17.1%)	0.0%	$2.67	+20.7%	COM PAR $.001	64115A402
CLDI	CALIDI BIOTHERAPEUTICS INC	9,467 (+545.3%)	$2,261 (+31.8%)	0.0%	$1.15	-16.8%	COM	320703408
RMTI	ROCKWELL MED INC	3,868 (+9.2%)	$3,455 (+17.0%)	0.0%	$2.34	-56.0%	COM NEW	774374300
CRAC	CROWN RESV ACQUISITION CORP	66 (+312.5%)	$661 (+315.7%)	0.0%	$9.97	+0.2%	ORD SHS CL A	G2574F119
AMDL	GRANITESHARES ETF TR	364 (+43.3%)	$4,444 (+12.5%)	0.0%	$14.54	—	GRANITE 2X LONG	38747R751
—	BLACKROCK VA MUN BD TR	27,137 (+1.0%)	$281K (+0.2%)	0.0%	$11.16	—	COM	092481100
IPOD	DUNE ACQUISITION CORP II	81 (+107.7%)	$837 (+110.8%)	0.0%	$10.18	+1.0%	SHS CL A	G2867S109
INAC	INDIGO ACQUISITION CORP	81 (+107.7%)	$821 (+110.0%)	0.0%	$10.06	+0.4%	ORD SHS	G4791J106
HAVA	HARVARD AVE ACQUISITION CORP	81 (+107.7%)	$810 (+109.3%)	0.0%	$9.94	+0.3%	USD CL A ORD SHS	G4330A103
—	JBT MAREL CORPORATION	597,000 (+2.8%)	$594K (+0.1%)	0.0%	$0.93	—	NOTE 0.250% 5/1	477839AB0
FIGX	FIGX CAP ACQUISITION CORP.	80 (+95.1%)	$809 (+96.4%)	0.0%	$10.08	+0.2%	USD CL A ORD SHS	G3473K100
ASPC	A SPAC III ACQUISITION CORP	37 (+8.8%)	$400 (-49.7%)	0.0%	$10.49	+37.3%	ORD SHS CL A	G0544A103
CHEC	CHENGHE ACQUISITION III CO	73 (+108.6%)	$736 (+110.9%)	0.0%	$10.00	+0.3%	ORD SHS CL A	G2086N105
LKSP	LAKE SUPERIOR ACQUISITION CO	79 (+88.1%)	$792 (+89.9%)	0.0%	$9.95	+0.4%	USD CL A ORD SHS	G5354C107
LAFA	LAFAYETTE ACQUISITION CORP	79 (+88.1%)	$788 (+89.4%)	0.0%	$9.92	+0.3%	ORD SHS	G53426105
HDMV	FIRST TR EXCH TRADED FD III	148 (+3.5%)	$5,448 (+7.3%)	0.0%	$29.97	—	HORIZON MNGD ETF	33739P871
NMP	NMP ACQUISITION CORP	67 (+109.4%)	$681 (+112.1%)	0.0%	$10.04	+0.3%	CL A	G6375X104
HMOP	HARTFORD FDS EXCHANGE TRADED	273 (+4.6%)	$10,593 (+3.5%)	0.0%	$38.58	—	MUN OPORTUNITE	41653L503
EMIS	EMMIS ACQUISITION CORP.	67 (+109.4%)	$673 (+111.6%)	0.0%	$10.00	+0.3%	SHS CL A	G3037D105
JSML	JANUS DETROIT STR TR	1,659 (+4.7%)	$116K (-0.3%)	0.0%	$60.32	—	HENDERSN CAP ETF	47103U100
QSEA	QUARTZSEA ACQUISITION CORP	71 (+86.8%)	$736 (+89.2%)	0.0%	$10.16	+1.1%	ORD SHS	G7314B104
SPEG	SILVER PEGASUS ACQUISITION C	64 (+106.5%)	$652 (+109.0%)	0.0%	$10.08	+0.3%	SHS CL A	G8192J102
IPEX	INFLECTION POINT ACQU CORP V	69 (+86.5%)	$718 (+88.9%)	0.0%	$10.14	+1.7%	ORD SHS CL A	G6001J107
QUMS	QUANTUMSPHERE ACQUISITION CO	63 (+110.0%)	$638 (+112.7%)	0.0%	$10.02	+0.3%	ORD SHS	G7387B106
KVAC	KEEN VISION ACQUISITION CORP	78 (+50.0%)	$936 (+53.2%)	0.0%	$11.50	+3.2%	SHS	G52443119
LATA	GALATA ACQUISITION CORP II	78 (+69.6%)	$779 (+70.8%)	0.0%	$9.99	+0.3%	ORD SHS CL A	G3R25N108
ONCH	1RT ACQUISITION CORP.	78 (+69.6%)	$791 (+68.7%)	0.0%	$10.27	-0.5%	USD CL A ORD SHS	G6757R105
DYOR	INSIGHT DIGITAL PARTNERS II	78 (+69.6%)	$776 (+70.2%)	0.0%	$9.93	+0.3%	CL A ORD	G4814G105
IGAC	INVEST GREEN ACQUISITION COR	78 (+69.6%)	$772 (+70.4%)	0.0%	$9.88	+0.4%	CL A ORD SHS	G4924G102
SOCA	SOLARIUS CAPITAL ACQU CORP	77 (+63.8%)	$783 (+65.9%)	0.0%	$10.09	+0.2%	SHS CL A	G82617104
CXAI	CXAPP INC	2,341 (+6.8%)	$423 (-41.9%)	0.0%	$2.16	-87.8%	COM CL A	23248B109
MKLY	MCKINLEY ACQUISITION CORP	77 (+63.8%)	$772 (+64.6%)	0.0%	$9.98	+0.4%	SHS CL A	G6005T101
MCGA	YORKVILLE ACQUISITION CORP.	77 (+63.8%)	$778 (+63.4%)	0.0%	$10.24	-0.9%	SHS CL A	G98659116
EGHA	EGH ACQUISITION CORP.	80 (+56.9%)	$817 (+58.0%)	0.0%	$10.14	+0.8%	SHS CL A	G2946P100
NOEM	CO2 ENERGY TRANSITION CORP	77 (+57.1%)	$798 (+58.3%)	0.0%	$10.14	+2.0%	COM	12664M103
GTERA	GLOBA TERRA ACQUISITION COR	76 (+58.3%)	$774 (+59.6%)	0.0%	$10.08	+0.6%	CL A ORD SHS	G3933N116
PGAC	PANTAGES CAPITAL ACQUISITION	77 (+51.0%)	$807 (+52.8%)	0.0%	$10.29	+1.2%	ORD SHS CL A	G8089R100
LCCC	LAKESHORE ACQUISITION III CO	58 (+81.3%)	$597 (+83.1%)	0.0%	$10.13	+1.0%	USD ORD SHS	G5353S103
CHAR	CHARLTON ARIA ACQUISITION CO	74 (+51.0%)	$782 (+52.4%)	0.0%	$10.29	+2.1%	ORD SHS CL A	G9877L107
CAPN	CAYSON ACQUISITION CORP	68 (+51.1%)	$748 (+56.2%)	0.0%	$10.41	+3.0%	SHS	G1993W109
CHPG	CHAMPIONSGATE ACQUISITION CO	56 (+80.6%)	$574 (+81.6%)	0.0%	$10.13	+1.3%	SHS CL A	G2124S108
ORIQ	ORIGIN INVT CORP I	48 (+108.7%)	$488 (+109.4%)	0.0%	$10.15	+0.2%	ORD SHS	G67751100
YHNA	YHN ACQUISITION I LTD	68 (+51.1%)	$730 (+53.0%)	0.0%	$10.42	+2.5%	SHS	G1514D101
FVN	FUTURE VISION II ACQUISITION	59 (+59.5%)	$632 (+62.1%)	0.0%	$10.42	+1.8%	SHS	G37068106
UYSC	UY SCUTI ACQUISITION CORP.	51 (+82.1%)	$529 (+84.3%)	0.0%	$10.17	+1.2%	ORD SHS	G93Y0A104
ALIS	CALISA ACQUISITION CORP	46 (+109.1%)	$459 (+110.6%)	0.0%	$9.95	+0.4%	ORD SHS	G1771C101
WWR	WESTWATER RES INC	10,301 (+10.8%)	$6,736 (-3.4%)	0.0%	$2.26	-55.9%	COM NEW	961684206
GIG	GIGCAPITAL7 CORP	174 (+13.7%)	$1,853 (+14.9%)	0.0%	$10.65	-0.8%	ORD SHS CL A	G38648104
BLCN	SIREN ETF TR	97 (+2.1%)	$2,036 (-10.5%)	0.0%	$29.73	—	NEXGEN ECONOMY	829658202
SSEA	STARRY SEA ACQUISITION CORP	43 (+115.0%)	$436 (+118.0%)	0.0%	$10.03	+0.4%	SHS	G8559L112
PLMK	PLUM ACQUISITION CORP IV	77 (+37.5%)	$813 (+39.2%)	0.0%	$10.41	+0.8%	SHS CL A	G7134A104
HVII	HENNESSY CAP INVT CORP VII	75 (+41.5%)	$776 (+41.3%)	0.0%	$10.37	-0.3%	ORD SHS CL A	G4405D107
FACT	FACT II ACQUISITION CORP	77 (+37.5%)	$809 (+38.8%)	0.0%	$10.37	+1.0%	ORD SHS CL A	G32901103
RAAQ	REAL ASSET ACQUISITION CORP	78 (+34.5%)	$819 (+38.1%)	0.0%	$10.29	+0.5%	SHS CL A	G73944103
—	CALAMOS LNG SHR EQT DYNAMIC	981,247 (+7.7%)	$13.32M (+0.0%)	0.0%	$15.93	—	COM	12812C106
OACC	OAKTREE ACQUISITION CORP III	75 (+38.9%)	$794 (+39.1%)	0.0%	$10.59	+0.4%	SHS CL A	G6717R104
WTG	WINTERGREEN ACQUISITION CORP	40 (+110.5%)	$411 (+113.0%)	0.0%	$10.17	+0.4%	SHS	G9717M109
TDAC	TRANSLATIONAL DEV ACQUISITIO	78 (+34.5%)	$824 (+35.7%)	0.0%	$10.39	+1.2%	COM CL A	G9008W105
VNME	VENDOME ACQUISITION CORP I	74 (+39.6%)	$746 (+40.2%)	0.0%	$10.04	+0.4%	COM CL A	G9580A109
MACI	MELAR ACQUISITION CORP. I	80 (+31.1%)	$862 (+33.0%)	0.0%	$10.54	+1.4%	SHS CL A	G6004G100
MMTX	MILUNA ACQUISITION CORP	39 (+116.7%)	$390 (+119.1%)	0.0%	$9.93	+0.4%	USD CL A ORD SHS	G6180J100
DAAQ	DIGITAL ASSET ACQUISITION CO	78 (+34.5%)	$799 (+35.7%)	0.0%	$10.29	-0.7%	SHS CL A	G2868C103
DNMX	DYNAMIX CORP III	74 (+39.6%)	$734 (+40.1%)	0.0%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
CAIE	CALAMOS ETF TR	10 (+900.0%)	$251 (+457.8%)	0.0%	$27.09	—	AUTOCALLABLE INC	12811T571
RANG	RANGE CAP ACQUISITION CORP	80 (+31.1%)	$841 (+32.2%)	0.0%	$10.39	+0.7%	ORD SHS	G7375C108
APAD	A PARADISE ACQUISITION CORP	74 (+34.5%)	$753 (+36.2%)	0.0%	$10.02	+0.5%	COM CL A	G04819101
SPKL	SPARK I ACQUISITION CORP	70 (+34.6%)	$792 (+33.3%)	0.0%	$11.00	+3.4%	ORD SHS	G8316B100
AXIN	AXIOM INTELLIGENCE AC CORP 1	74 (+34.5%)	$750 (+35.6%)	0.0%	$10.07	+0.4%	ORD SHS CL A	G0750N104
BACC	BLUE ACQUISITION CORP.	74 (+34.5%)	$756 (+34.5%)	0.0%	$10.17	+0.6%	ORD SHS CL A	G1331A108
SVCC	STELLAR V CAP CORP	80 (+29.0%)	$836 (+30.0%)	0.0%	$10.30	+0.9%	SHS CL A	G8475V103
BSAA	BEST SPAC I ACQUISITION CORP	34 (+112.5%)	$347 (+114.2%)	0.0%	$10.15	+0.4%	USD CL A ORD SHS	G1069P103
APAC	STONEBRIDGE ACQUISITION II C	33 (+106.3%)	$331 (+108.2%)	0.0%	$9.97	+0.5%	CL A SHS	G85096108
GSHR	GESHER ACQUISITION CORP. II	81 (+24.6%)	$839 (+25.8%)	0.0%	$10.19	+1.1%	USD CL A ORD SHS	G3852D107
KALA	KALA BIO INC	2,941 (+384.5%)	$509 (+50.6%)	0.0%	$2.25	-77.0%	COM NEW	483119202
CLIK	CLICK HLDGS LTD	55 (+10.0%)	$95 (-63.9%)	0.0%	$4.94	—	CL A ORD SHS	G2R09D110
AIXI	XIAO-I CORP	3,222 (+517.2%)	$378 (+76.6%)	0.0%	$1.03	—	SPONSORED ADS	98423X209
RIBB	RIBBON ACQUISITION CORP	50 (+42.9%)	$526 (+44.9%)	0.0%	$10.20	+2.7%	ORD SHS CL A	G7552W109
FSHP	FLAG SHIP ACQUISITION CORP	61 (+29.8%)	$667 (+32.1%)	0.0%	$10.49	+3.1%	ORD SHS	G3530C109
BKHA	BLACK HAWK ACQUISITION CORP	60 (+25.0%)	$693 (+28.3%)	0.0%	$10.81	+6.2%	USD CL A SHS	G1148A101
BIXI	BITCOIN INFRASTRUCTURE ACQUI	71 (+22.4%)	$704 (+23.3%)	0.0%	$9.86	+0.3%	USD CL A ORD SHS	G1143H101
DTSQ	DT CLOUD STAR ACQUISITION CO	48 (+29.7%)	$531 (+33.4%)	0.0%	$10.43	+4.3%	SHS	G2853N106
MDIA	MEDIACO HLDG INC	203 (+6666.7%)	$134 (+6600.0%)	0.0%	$0.72	-12.0%	CL A	58450D104
EURK	EUREKA ACQUISITION CORP	52 (+23.8%)	$590 (+28.5%)	0.0%	$10.53	+5.5%	SHS CL A	G32168109
LWAC	LIGHTWAVE ACQUISITION CORP	71 (+20.3%)	$719 (+21.5%)	0.0%	$10.05	+0.3%	USD CL A ORD SHS	G5490M100
QETA	QUETTA ACQUISITION CORP	30 (+57.9%)	$339 (+56.9%)	0.0%	$11.09	+3.9%	COM	74841A105
WATT	ENERGOUS CORP	10 (+11.1%)	$157 (+336.1%)	0.0%	$9.34	-14.0%	COM NEW	29272C301
BAYA	BAYVIEW ACQUISITION CORP	42 (+31.3%)	$500 (+31.6%)	0.0%	$11.19	+5.8%	ORD SHS	07323B100
RDAC	RISING DRAGON ACQUISITION CO	64 (+48.8%)	$307 (-27.3%)	0.0%	$9.21	-23.1%	SHS	G7576K107
RBNE	ROBIN ENERGY LTD	53 (+488.9%)	$130 (+381.5%)	0.0%	$4.07	-4.8%	ORD SHS NEW	Y73118112
OTGA	OTG ACQUISITION CORP. I	70 (+11.1%)	$704 (+11.7%)	0.0%	$10.03	+0.3%	ORD CL A	G6791A100
DTCX	DATACENTREX INC	1,000 (+32.1%)	$2,150 (+3.3%)	0.0%	$3.72	-43.9%	COM	256918103
ALCY	ALCHEMY INVTS ACQUISITN CORP	44 (+37.5%)	$523 (+14.9%)	0.0%	$11.65	+3.6%	CL A ORD SHS	G0232F109
FAS	DIREXION SHARES ETF TRUST	2 (+100.0%)	$245 (+36.9%)	0.0%	$141.96	—	DAILY FINANCIAL	25459Y694
KOYN	CSLM DIGITA ASSET ACQ CORP I	69 (+9.5%)	$693 (+10.5%)	0.0%	$9.96	+0.5%	USD CL A ORD SHS	G2584S101
RNGT	RANGE CAP ACQUISITION CORP I	69 (+9.5%)	$690 (+10.0%)	0.0%	$9.99	-0.0%	CL A ORD SHS	G7375J103
HVMC	HIGHVIEW MERGER CORP	69 (+9.5%)	$693 (+10.0%)	0.0%	$10.01	+0.5%	ORD SH CL A	G4569C101
GSRF	GSR IV ACQUISITION CORP	69 (+9.5%)	$692 (+10.0%)	0.0%	$10.02	-0.0%	CL A SHS	G4R12K107
TVAI	THAYER VENTURES ACQ CORP II	74 (+7.2%)	$754 (+8.0%)	0.0%	$10.08	+0.8%	CL A	G87890102
EVOX	EVOLUTION GLOBAL ACQUISITION	69 (+7.8%)	$688 (+8.9%)	0.0%	$9.89	+0.9%	USD CL A ORD SHS	G3226F101
UJB	PROSHARES TR	2 (+100.0%)	$165 (+43.5%)	0.0%	$86.41	—	ULTRA HIGH YLD	74348A707
UG	UNITED GUARDIAN INC	80 (+1.3%)	$537 (+10.3%)	0.0%	$14.92	-55.5%	COM	910571108
PFAI	PINNACLE FOOD GROUP LTD	32 (+60.0%)	$92 (+119.0%)	0.0%	$2.42	-8.5%	SHS CL A	G7173H101
NUDV	NUSHARES ETF TR	2 (+100.0%)	$76 (+153.3%)	0.0%	$42.38	—	ESG DIVIDEND ETF	67092P813
BNDI	NEOS ETF TRUST	2 (+100.0%)	$99 (+86.8%)	0.0%	$51.25	—	NEOS ENHCD INME	78433H402
MRGR	PROSHARES TR	2 (+100.0%)	$114 (+65.2%)	0.0%	$58.00	—	MERGER ETF	74348A566
STXG	EA SERIES TRUST	2 (+100.0%)	$103 (+66.1%)	0.0%	$50.71	—	STRIVE 1000 GRWT	02072L615
EUDV	PROSHARES TR	2 (+100.0%)	$111 (+56.3%)	0.0%	$60.69	—	MSCI EUR DIV	74347B540
XSVN	BONDBLOXX ETF TRUST	48 (+2.1%)	$2,296 (+1.7%)	0.0%	$48.26	—	BLOOMBERG SEVEN	09789C820
PCMM	BONDBLOXX ETF TRUST	36 (+2.9%)	$1,791 (+2.1%)	0.0%	$50.36	—	BONDBLOXX PRIVAT	09789C671
UXI	PROSHARES TR	2 (+100.0%)	$101 (+53.0%)	0.0%	$45.47	—	PSHS ULTRA INDL	74347R727
RISN	NORTHERN LTS FD TR IV	2 (+100.0%)	$75 (+82.9%)	0.0%	$33.67	—	INSPIRE CAPITAL	66538H393
ESHA	ESH ACQUISITION CORP	34 (+47.8%)	$407 (-7.7%)	0.0%	$11.46	+8.1%	COM CL A	296424104
TWM	PROSHARES TR	2 (+100.0%)	$68 (+100.0%)	0.0%	$40.60	—	ULTRASHORT RUSSE	74347G168
PRPL	PURPLE INNOVATION INC	1,487 (+1.1%)	$984 (-3.1%)	0.0%	$1.62	-56.5%	COM	74640Y106
URTY	PROSHARES TR	2 (+100.0%)	$104 (+40.5%)	0.0%	$50.59	—	ULTR RUSSL2000	74347X799
XDTE	ROUNDHILL ETF TRUST	2 (+100.0%)	$75 (+66.7%)	0.0%	$41.25	—	S&P 500 ODTE COV	77926X205
HSPT	HORIZON SPACE ACQUISITION II	74 (+54.2%)	$477 (-5.7%)	0.0%	$10.41	+3.9%	ORD SHS	G4627B103
OCIO	ETF SER SOLUTIONS	2 (+100.0%)	$78 (+59.2%)	0.0%	$52.00	—	CLEARSHS OCIO	26922A727
STXK	EA SERIES TRUST	2 (+100.0%)	$74 (+57.4%)	0.0%	$38.25	—	STRIVE SML CAP	02072L573
EFAS	GLOBAL X FDS	2 (+100.0%)	$47 (+113.6%)	0.0%	$19.55	—	MSCI SUPDIV EA	37954Y699
DXD	PROSHARES TR	3 (+50.0%)	$69 (+53.3%)	0.0%	$26.60	—	PSHS ULDOW30 NEW	74347G374
MFLX	FIRST TR EXCHNG TRADED FD VI	2 (+100.0%)	$44 (+109.5%)	0.0%	$23.88	—	FLEXIBL MUN HIGH	33740F508
ICAP	SERIES PORTFOLIOS TR	5 (+25.0%)	$146 (+17.7%)	0.0%	$28.64	—	INFRASTRCTUR CAP	81752T619
SIXH	EXCHANGE TRADED CONCEPTS TRU	2 (+100.0%)	$96 (+28.0%)	0.0%	$45.50	—	ETC 6 HEDGED EQU	301505665
PACH	PIONEER ACQUISITION I CORP	68 (+1.5%)	$689 (+2.4%)	0.0%	$10.07	+0.3%	CL A ORD SHS	G7117W107
QQQA	PROSHARES TR	2 (+100.0%)	$104 (+18.2%)	0.0%	$50.42	—	NASDAQ100 DORSEY	74347G671
TMFX	RBB FD INC	2 (+100.0%)	$46 (+48.4%)	0.0%	$20.75	—	MOTLEY FOOL NEXT	74933W650
REK	PROSHARES TR	3 (+50.0%)	$58 (+34.9%)	0.0%	$18.03	—	SHRT RL EST FD	74347G366
RXL	PROSHARES TR	2 (+100.0%)	$101 (+17.4%)	0.0%	$68.25	—	PSHS ULT HLTHCRE	74347R735
FLIA	FRANKLIN TEMPLETON ETF TR	2 (+100.0%)	$41 (+51.9%)	0.0%	$21.75	—	INTL AGGREGTE BD	35473P611
OBA	OXLEY BRIDGE ACQ LTD	68 (+1.5%)	$689 (+2.1%)	0.0%	$10.03	+0.8%	USD CL A ORD SHS	G6858G107
AMAX	STARBOARD INVT TR	2 (+100.0%)	$22 (+144.4%)	0.0%	$9.50	—	ADAPTIVE HDGD MU	85521B783
HCMA	HCM III ACQUISITION CORP	68 (+1.5%)	$685 (+1.8%)	0.0%	$10.17	-0.3%	ORD SHS CL A	G4365E103
TDSC	EXCHANGE LISTED FDS TR	2 (+100.0%)	$57 (+26.7%)	0.0%	$36.75	—	ETC CABANA TARGT	30151E715
ACCS	ACCESS NEWSWIRE INC	3 (+50.0%)	$30 (+57.9%)	0.0%	$9.27	-7.6%	COM NEW	46520M204
SPDN	DIREXION SHARES ETF TRUST	2 (+100.0%)	$25 (+78.6%)	0.0%	$11.84	—	DAILY S&P 500 BE	25460E869
SVOL	SIMPLIFY EXCHANGE TRADED FUN	3 (+50.0%)	$52 (+23.8%)	0.0%	$19.33	—	VOLATILITY PREM	82889N863
RXD	PROSHARES TR	3 (+50.0%)	$31 (+40.9%)	0.0%	$10.74	—	ULTSHT HLTHCRE	74347G564
VERS	PROSHARES TR	2 (+100.0%)	$120 (+8.1%)	0.0%	$85.50	—	METAVERSE ETF	74347G325
CLSE	TRUST FOR PROFESSIONAL MANAG	2 (+100.0%)	$57 (+18.8%)	0.0%	$38.25	—	CONVERGENCE LNG	89834G760
STRR	STAR EQUITY HOLDINGS INC	6 (+20.0%)	$63 (+12.5%)	0.0%	$16.23	-36.3%	COM NEW	443787205
BIS	PROSHARES TR	2 (+100.0%)	$21 (+40.0%)	0.0%	$12.75	—	ULTST NASD NW20	74347G838
NHTC	NATURAL HEALTH TRENDS CORP	18 (+5.9%)	$50 (-5.7%)	0.0%	$6.38	-44.1%	COM	63888P406
NTIP	NETWORK-1 TECHNOLOGIES INC	3 (+50.0%)	$5 (+66.7%)	0.0%	$2.85	-52.7%	COM	64121N109
XPP	PROSHARES TR	2 (+100.0%)	$48 (+4.3%)	0.0%	$24.29	—	ULT FTSE CHIN 50	74347X880
MTEX	MANNATECH INC	2 (+100.0%)	$14 (-12.5%)	0.0%	$8.12	-7.2%	COM NEW	563771203
BTTC	BLACK TITAN CORP	2 (+100.0%)	$3 (+50.0%)	0.0%	$2.97	-39.0%	ORD SHS	G1156E102
JRSH	JERASH HLDGS US INC	2 (+100.0%)	$6 (+20.0%)	0.0%	$3.26	-3.1%	COM	47632P101
ERY	DIREXION SHARES ETF TRUST	2 (+100.0%)	$25 (+4.2%)	0.0%	$18.25	—	DAILY ENERGY BEA	25460G179

Exited Positions (436)

AZN ASTRAZENECA PLC 0.1%

Value $1.276B Shares 13,878,726 Est. Cost $67.00 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $409M Shares 917,999 Est. Cost $285.55 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $330M Shares 3,250,329 Est. Cost $74.56 Unrealized +37.6%

— AMCOR PLC 0.0%

Value $252M Shares 30,237,924 Est. Cost $9.22 Unrealized -8.8%

— QIAGEN NV 0.0%

Value $194M Shares 4,306,976 Est. Cost $42.69 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $177M Shares 12,037,265 Est. Cost $12.96 Unrealized —

— INDIVIOR PLC 0.0%

Value $157M Shares 4,377,774 Est. Cost $22.69 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $141M Shares 1,475,422 Est. Cost $87.02 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $138M Shares 4,567,873 Est. Cost $26.84 Unrealized +13.6%

— DAYFORCE INC 0.0%

Value $136M Shares 1,962,343 Est. Cost $67.45 Unrealized +2.7%

CMA COMERICA INC 0.0%

Value $130M Shares 1,494,011 Est. Cost $54.72 Unrealized +68.6%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $123M Shares 3,230,076 Est. Cost $31.57 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $120M Shares 542,722 Est. Cost $100.74 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $84.26M Shares 1,683,475 Est. Cost $35.50 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $78.8M Shares 1,092,482 Est. Cost $44.17 Unrealized +64.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $69.51M Shares 204,613 Est. Cost $181.61 Unrealized +91.8%

CADE CADENCE BANK 0.0%

Value $67.79M Shares 1,582,463 Est. Cost $25.25 Unrealized +74.0%

TELFY TELEFONICA S A 0.0%

Value $49.58M Shares 12,241,319 Est. Cost $7.27 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $40.25M Shares 4,620,607 Est. Cost $2.85 Unrealized +285.2%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $38.77M Shares 4,292,951 Est. Cost $7.26 Unrealized +86.2%

AGL AGILON HEALTH INC 0.0%

Value $37.11M Shares 53,877,223 Est. Cost $18.94 Unrealized -96.2%

TGNA TEGNA INC 0.0%

Value $36.65M Shares 1,888,199 Est. Cost $18.12 Unrealized +8.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value $28.58M Shares 1,054,859 Est. Cost $45.52 Unrealized -41.0%

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $26.17M Shares 1,714,813 Est. Cost $15.24 Unrealized —

— HILLENBRAND INC 0.0%

Value $25.53M Shares 804,946 Est. Cost $37.85 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $25.44M Shares 1,653,993 Est. Cost $11.15 Unrealized —

PCI PGIM ETF TR 0.0%

Value $20.28M Shares 400,000 Est. Cost $50.95 Unrealized —

— ATAI BECKLEY NV 0.0%

Value $19.72M Shares 4,820,973 Est. Cost $5.99 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $19.24M Shares 932,157 Est. Cost $18.46 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $18.72M Shares 1,784,936 Est. Cost $11.19 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $17.86M Shares 1,168,043 Est. Cost $41.44 Unrealized -50.6%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $17.46M Shares 439,009 Est. Cost $45.95 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $16.31M Shares 1,625,906 Est. Cost $12.09 Unrealized —

— REV GROUP INC 0.0%

Value $16.03M Shares 263,585 Est. Cost $24.44 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $14.49M Shares 614,354 Est. Cost $34.02 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $14.11M Shares 644,989 Est. Cost $21.16 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $13.75M Shares 3,580,888 Est. Cost $4.82 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $12.25M Shares 1,119,344 Est. Cost $12.79 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $11.58M Shares 11,240,000 Est. Cost $1.03 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $11.4M Shares 529,074 Est. Cost $13.87 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $10.92M Shares 10,658,000 Est. Cost $0.88 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $10.61M Shares 810,795 Est. Cost $6.86 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $10.24M Shares 285,373 Est. Cost $27.07 Unrealized +31.7%

— JAMF HLDG CORP 0.0%

Value $10.12M Shares 778,039 Est. Cost $14.01 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $9.468M Shares 9,365,000 Est. Cost $0.99 Unrealized —

GVUS GOLDMAN SACHS ETF TR 0.0%

Value $9.376M Shares 173,384 Est. Cost $54.07 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $9.102M Shares 642,816 Est. Cost $11.73 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $8.895M Shares 252,703 Est. Cost $29.41 Unrealized —

— SPOTIFY USA INC 0.0%

Value $8.508M Shares 7,496,000 Est. Cost $0.99 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $8.028M Shares 1,672,500 Est. Cost $5.16 Unrealized —

— RAPID7 INC 0.0%

Value $7.892M Shares 8,374,000 Est. Cost $0.94 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $7.717M Shares 718,538 Est. Cost $11.48 Unrealized —

— GUESS INC 0.0%

Value $7.249M Shares 432,757 Est. Cost $19.84 Unrealized —

— BENTLEY SYS INC 0.0%

Value $7.093M Shares 7,111,000 Est. Cost $0.95 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $7.054M Shares 2,485,000 Est. Cost $0.95 Unrealized —

— ITRON INC 0.0%

Value $6.848M Shares 6,924,000 Est. Cost $0.94 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $6.522M Shares 624,757 Est. Cost $11.10 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $6.478M Shares 174,613 Est. Cost $36.11 Unrealized +3.3%

ZEUS OLYMPIC STEEL INC 0.0%

Value $6.41M Shares 149,810 Est. Cost $36.17 Unrealized +34.2%

— EXPEDIA GROUP INC 0.0%

Value $6.073M Shares 5,444,000 Est. Cost $1.10 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $5.486M Shares 92,679 Est. Cost $54.48 Unrealized —

— CONFLUENT INC 0.0%

Value $5.312M Shares 5,471,000 Est. Cost $0.88 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $5.308M Shares 759,313 Est. Cost $6.67 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $5.098M Shares 114,411 Est. Cost $31.73 Unrealized +40.7%

RAAA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $4.963M Shares 198,613 Est. Cost $25.16 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $4.91M Shares 366,695 Est. Cost $6.51 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $4.884M Shares 436,115 Est. Cost $12.63 Unrealized —

— DENNYS CORP 0.0%

Value $4.781M Shares 768,706 Est. Cost $6.86 Unrealized —

FUBO FUBOTV INC 0.0%

Value $4.769M Shares 1,892,608 Est. Cost $4.61 Unrealized -56.7%

— DROPBOX INC 0.0%

Value $4.162M Shares 4,202,000 Est. Cost $0.98 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $4.122M Shares 402,932 Est. Cost $11.94 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $3.902M Shares 3,918,000 Est. Cost $1.00 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $3.828M Shares 354,072 Est. Cost $11.38 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $3.661M Shares 528,219 Est. Cost $7.41 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $3.583M Shares 93,054 Est. Cost $27.43 Unrealized +64.8%

— FORD MTR CO 0.0%

Value $3.463M Shares 3,335,000 Est. Cost $1.03 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $3.403M Shares 339,289 Est. Cost $10.48 Unrealized —

— AIRBNB INC 0.0%

Value $3.21M Shares 3,244,000 Est. Cost $0.94 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $3.202M Shares 3,225,000 Est. Cost $1.19 Unrealized —

— BLACKLINE INC 0.0%

Value $2.969M Shares 3,005,000 Est. Cost $0.93 Unrealized —

SOXS DIREXION SHS ETF TR 0.0%

Value $2.794M Shares 892,655 Est. Cost $5.10 Unrealized —

EB EVENTBRITE INC 0.0%

Value $2.555M Shares 574,130 Est. Cost $6.84 Unrealized -35.2%

— PINNACLE WEST CAP CORP 0.0%

Value $2.53M Shares 2,370,000 Est. Cost $1.08 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $2.526M Shares 2,611,000 Est. Cost $0.97 Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $2.097M Shares 134,415 Est. Cost $15.47 Unrealized -12.4%

— NUVEEN CALIF SELECT TAX FREE 0.0%

Value $2.092M Shares 158,462 Est. Cost $13.76 Unrealized —

MUND NORTHERN FDS 0.0%

Value $2.062M Shares 20,000 Est. Cost $102.41 Unrealized —

— DAYFORCE INC 0.0%

Value $2.006M Shares 2,026,000 Est. Cost $0.92 Unrealized —

AAAC COLUMBIA ETF TR I 0.0%

Value $2.006M Shares 100,000 Est. Cost $20.05 Unrealized —

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value $1.984M Shares 213,840 Est. Cost $10.40 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $1.856M Shares 1,305,000 Est. Cost $1.13 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $1.85M Shares 1,310,000 Est. Cost $1.12 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $1.763M Shares 1,947,000 Est. Cost $0.88 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $1.738M Shares 51,324 Est. Cost $21.40 Unrealized +136.0%

— BRIDGEBIO PHARMA INC 0.0%

Value $1.728M Shares 1,539,000 Est. Cost $0.91 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $1.615M Shares 180,201 Est. Cost $7.36 Unrealized —

— SUMMIT HOTEL PPTYS 0.0%

Value $1.572M Shares 1,585,000 Est. Cost $0.98 Unrealized —

— WORLD KINECT CORPORATION 0.0%

Value $1.535M Shares 1,463,000 Est. Cost $1.16 Unrealized —

DMAX ISHARES TR 0.0%

Value $1.535M Shares 57,558 Est. Cost $26.67 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.52M Shares 151,206 Est. Cost $11.45 Unrealized —

— STRIVE INC 0.0%

Value $1.284M Shares 1,739,816 Est. Cost $0.99 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value $1.258M Shares 285,175 Est. Cost $3.86 Unrealized +25.0%

— TRUECAR INC 0.0%

Value $1.205M Shares 533,321 Est. Cost $2.57 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.186M Shares 571,000 Est. Cost $0.95 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value $1.17M Shares 115,404 Est. Cost $11.88 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%

Value $1.121M Shares 92,885 Est. Cost $12.91 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $1.09M Shares 809,000 Est. Cost $1.05 Unrealized —

MUNB NORTHERN FDS 0.0%

Value $1.011M Shares 10,000 Est. Cost $101.16 Unrealized —

— CIPHER MINING INC 0.0%

Value $970K Shares 278,000 Est. Cost $1.29 Unrealized —

— GENERATION BIO CO 0.0%

Value $917K Shares 161,378 Est. Cost $6.12 Unrealized —

— SUNRUN INC 0.0%

Value $898K Shares 950,000 Est. Cost $0.93 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $821K Shares 823,000 Est. Cost $0.96 Unrealized —

SKF PROSHARES TR 0.0%

Value $763K Shares 30,001 Est. Cost $26.49 Unrealized —

LITM SNOW LAKE RES LTD 0.0%

Value $754K Shares 251,328 Est. Cost $4.21 Unrealized -21.8%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $709K Shares 20,541 Est. Cost $27.19 Unrealized +26.3%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $696K Shares 81,261 Est. Cost $8.72 Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $687K Shares 6,894 Est. Cost $97.74 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $607K Shares 50,739 Est. Cost $9.44 Unrealized +26.9%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $587K Shares 18,437 Est. Cost $25.47 Unrealized +28.3%

FWDI FORWARD INDS INC N Y 0.0%

Value $548K Shares 82,930 Est. Cost $12.90 Unrealized -51.3%

XLO XILIO THERAPEUTICS INC 0.0%

Value $538K Shares 839,850 Est. Cost $1.00 Unrealized -39.7%

— MERSANA THERAPEUTICS INC 0.0%

Value $535K Shares 18,496 Est. Cost $7.76 Unrealized —

— STRATEGY INC 0.0%

Value $533K Shares 482,000 Est. Cost $2.15 Unrealized —

— WAYFAIR INC 0.0%

Value $516K Shares 310,000 Est. Cost $1.50 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $480K Shares 191,000 Est. Cost $3.12 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $461K Shares 523,792 Est. Cost $2.28 Unrealized -65.4%

COOK TRAEGER INC 0.0%

Value $429K Shares 396,840 Est. Cost $1.83 Unrealized -46.8%

ANEB ANEBULO PHARMACEUTICALS INC 0.0%

Value $403K Shares 399,404 Est. Cost $2.33 Unrealized -63.6%

— FIRST TR EXCH TRADED FD III 0.0%

Value $392K Shares 5,221 Est. Cost $61.55 Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value $384K Shares 12,000 Est. Cost $19.33 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $384K Shares 31,965 Est. Cost $10.19 Unrealized —

NVDS INVESTMENT MANAGERS SER TR I 0.0%

Value $366K Shares 13,066 Est. Cost $28.01 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $339K Shares 6,268 Est. Cost $46.50 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $335K Shares 3,730 Est. Cost $89.53 Unrealized —

SDS PROSHARES TR 0.0%

Value $288K Shares 4,200 Est. Cost $68.49 Unrealized —

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $276K Shares 187,949 Est. Cost $4.63 Unrealized —

TSE TRINSEO PLC 0.0%

Value $267K Shares 536,422 Est. Cost $12.72 Unrealized -96.3%

— KOSMOS ENERGY LTD 0.0%

Value $259K Shares 613,000 Est. Cost $0.62 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $246K Shares 250,000 Est. Cost $0.98 Unrealized —

LCR MANAGED PORTFOLIO SERIES 0.0%

Value $169K Shares 4,440 Est. Cost $38.09 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $166K Shares 47,047 Est. Cost $3.79 Unrealized -5.7%

SOHO SOTHERLY HOTELS INC 0.0%

Value $165K Shares 76,949 Est. Cost $2.20 Unrealized —

— CUREVAC N V 0.0%

Value $165K Shares 36,448 Est. Cost $5.67 Unrealized —

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value $154K Shares 2,850 Est. Cost $54.14 Unrealized —

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $144K Shares 179,992 Est. Cost $1.42 Unrealized -54.3%

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $124K Shares 26,000 Est. Cost $4.78 Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $116K Shares 20,529 Est. Cost $9.26 Unrealized +144.0%

— IONIS PHARMACEUTICALS INC 0.0%

Value $110K Shares 80,000 Est. Cost $1.37 Unrealized —

HCMT DIREXION SHS ETF TR 0.0%

Value $109K Shares 2,828 Est. Cost $38.56 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $99,404 Shares 8,062 Est. Cost $4.13 Unrealized —

— BANDWIDTH INC 0.0%

Value $98,250 Shares 100,000 Est. Cost $0.90 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $96,731 Shares 59,000 Est. Cost $1.20 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $94,110 Shares 337,315 Est. Cost $0.59 Unrealized -49.5%

AUST AUSTIN GOLD CORP 0.0%

Value $93,832 Shares 63,400 Est. Cost $1.23 Unrealized +55.3%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $82,861 Shares 250,258 Est. Cost $0.81 Unrealized -61.7%

NBJP NEUBERGER BERMAN ETF TRUST 0.0%

Value $79,504 Shares 2,581 Est. Cost $29.68 Unrealized —

— RINGCENTRAL INC 0.0%

Value $75,088 Shares 76,000 Est. Cost $0.87 Unrealized —

QBIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $66,780 Shares 1,736 Est. Cost $38.47 Unrealized —

TOPS TOP SHIPS INC 0.0%

Value $65,402 Shares 14,500 Est. Cost $6.02 Unrealized -16.2%

FOXX FOXX DEV HLDGS INC 0.0%

Value $60,779 Shares 13,099 Est. Cost $5.07 Unrealized -9.5%

MSTX TIDAL TRUST II 0.0%

Value $55,590 Shares 14,439 Est. Cost $14.70 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $55,112 Shares 2,140 Est. Cost $16.81 Unrealized +43.4%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $51,080 Shares 1,286 Est. Cost $39.72 Unrealized —

— PROSHARES TR 0.0%

Value $50,096 Shares 12,400 Est. Cost $10.01 Unrealized —

— EVENTBRITE INC 0.0%

Value $49,025 Shares 50,000 Est. Cost $0.87 Unrealized —

IROQ IF BANCORP INC 0.0%

Value $47,827 Shares 1,774 Est. Cost $23.73 Unrealized +15.0%

RAA ETF OPPORTUNITIES TRUST 0.0%

Value $46,377 Shares 1,687 Est. Cost $27.49 Unrealized —

— HERZFELD CREDIT INCOME FUND 0.0%

Value $45,817 Shares 20,638 Est. Cost $2.48 Unrealized —

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $43,313 Shares 5,625 Est. Cost $7.70 Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $36,285 Shares 61,500 Est. Cost $1.87 Unrealized —

ACFN ACORN ENERGY INC 0.0%

Value $34,911 Shares 2,312 Est. Cost $20.00 Unrealized -8.7%

— ENPHASE ENERGY INC 0.0%

Value $34,800 Shares 40,000 Est. Cost $0.87 Unrealized —

TOPT ISHARES TR 0.0%

Value $34,228 Shares 1,096 Est. Cost $29.81 Unrealized —

LZMH LZ TECHNOLOGY HLDGS LTD 0.0%

Value $33,532 Shares 20,200 Est. Cost $9.06 Unrealized -85.9%

TCPB THRIVENT ETF TRUST 0.0%

Value $32,989 Shares 643 Est. Cost $51.30 Unrealized —

— PROSHARES TR II 0.0%

Value $32,307 Shares 6,050 Est. Cost $5.54 Unrealized —

— MOGO INC 0.0%

Value $31,094 Shares 29,060 Est. Cost $1.79 Unrealized —

KXIN KAIXIN HLDGS 0.0%

Value $29,474 Shares 5,679 Est. Cost $16.46 Unrealized -67.6%

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $27,046 Shares 499 Est. Cost $54.20 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $26,357 Shares 633 Est. Cost $36.58 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $24,512 Shares 6,607 Est. Cost $3.88 Unrealized —

— IREN LIMITED 0.0%

Value $24,480 Shares 10,000 Est. Cost $2.45 Unrealized —

EMDM FIRST TR EXCHANGE TRADED FD 0.0%

Value $24,317 Shares 776 Est. Cost $31.34 Unrealized —

SORA ASIASTRATEGY 0.0%

Value $23,927 Shares 7,845 Est. Cost $5.44 Unrealized -55.2%

ILIT ISHARES TR 0.0%

Value $20,203 Shares 1,293 Est. Cost $15.62 Unrealized —

MODD MODULAR MED INC 0.0%

Value $19,297 Shares 53,000 Est. Cost $1.84 Unrealized -75.3%

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $18,905 Shares 19,000 Est. Cost $0.95 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $17,847 Shares 178,474 Est. Cost $4.06 Unrealized —

GGRW GABELLI ETFS TRUST 0.0%

Value $17,630 Shares 500 Est. Cost $25.34 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $17,397 Shares 82,173 Est. Cost $2.14 Unrealized -91.3%

COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $16,686 Shares 32,400 Est. Cost $1.06 Unrealized -35.9%

— PAINREFORM LTD 0.0%

Value $16,431 Shares 25,602 Est. Cost $0.64 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value $16,368 Shares 7,543 Est. Cost $4.51 Unrealized -49.8%

TUSB THRIVENT ETF TRUST 0.0%

Value $16,213 Shares 322 Est. Cost $50.35 Unrealized —

INLX INTELLINETICS INC 0.0%

Value $15,954 Shares 2,000 Est. Cost $7.12 Unrealized +12.4%

NTRB NUTRIBAND INC 0.0%

Value $15,890 Shares 3,500 Est. Cost $6.57 Unrealized -32.7%

— NOODLES & CO 0.0%

Value $15,841 Shares 22,438 Est. Cost $4.67 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $15,777 Shares 612 Est. Cost $25.78 Unrealized —

MTVA METAVIA INC 0.0%

Value $15,661 Shares 1,860 Est. Cost $9.57 Unrealized -63.1%

TSEL TOUCHSTONE ETF TRUST 0.0%

Value $15,599 Shares 550 Est. Cost $28.50 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $15,500 Shares 400 Est. Cost $28.19 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $15,180 Shares 300 Est. Cost $50.60 Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value $15,082 Shares 50,680 Est. Cost $0.69 Unrealized —

— INCANNEX HEALTHCARE INC 0.0%

Value $15,034 Shares 41,993 Est. Cost $1.46 Unrealized -78.4%

— BITCOIN DEPOT INC 0.0%

Value $14,222 Shares 11,025 Est. Cost $23.02 Unrealized -67.5%

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $14,214 Shares 22,000 Est. Cost $1.52 Unrealized —

LHAI LINKHOME HLDGS INC 0.0%

Value $13,133 Shares 1,719 Est. Cost $10.70 Unrealized -71.5%

ORCX TIDAL TRUST II 0.0%

Value $12,509 Shares 726 Est. Cost $17.29 Unrealized —

CDIG EA SERIES TRUST 0.0%

Value $12,458 Shares 500 Est. Cost $24.92 Unrealized —

BAMB NORTHERN LTS FD TR IV 0.0%

Value $12,183 Shares 462 Est. Cost $26.37 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $11,160 Shares 16,686 Est. Cost $3.16 Unrealized -81.6%

ABVC ABVC BIOPHARMA INC 0.0%

Value $11,022 Shares 5,175 Est. Cost $2.68 Unrealized -29.0%

— PENNYMAC CORP 0.0%

Value $10,962 Shares 11,000 Est. Cost $0.98 Unrealized —

— JAMF HLDG CORP 0.0%

Value $10,813 Shares 11,000 Est. Cost $0.90 Unrealized —

DOGZ DOGNESS INTERNATIONAL CORP 0.0%

Value $10,600 Shares 1,000 Est. Cost $11.93 Unrealized -56.0%

SMU INVESTMENT MANAGERS SER TR 0.0%

Value $10,082 Shares 976 Est. Cost $10.33 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,524 Shares 174 Est. Cost $48.99 Unrealized —

HOOX TIDAL TRUST II 0.0%

Value $8,268 Shares 400 Est. Cost $20.67 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $7,756 Shares 380 Est. Cost $19.57 Unrealized +4.2%

RFLR INNOVATOR ETFS TRUST 0.0%

Value $7,656 Shares 269 Est. Cost $27.74 Unrealized —

AGPU AXE COMPUTE INC 0.0%

Value $7,150 Shares 1,000 Est. Cost $8.07 Unrealized -46.9%

BDEC INNOVATOR ETFS TRUST 0.0%

Value $6,988 Shares 141 Est. Cost $41.88 Unrealized —

— NEOS ETF TRUST 0.0%

Value $6,135 Shares 196 Est. Cost $27.98 Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $5,800 Shares 2,197 Est. Cost $4.56 Unrealized -45.0%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $5,680 Shares 1,932 Est. Cost $3.12 Unrealized -13.5%

AAM AA MISSION ACQUISITION CORP 0.0%

Value $5,335 Shares 500 Est. Cost $10.18 Unrealized +4.7%

— EXACT SCIENCES CORP 0.0%

Value $5,219 Shares 5,000 Est. Cost $0.88 Unrealized —

PSQO PALMER SQUARE FUNDS TRUST 0.0%

Value $4,867 Shares 236 Est. Cost $20.62 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $4,527 Shares 161 Est. Cost $28.12 Unrealized —

JXG JX LUXVENTURE GROUP INC 0.0%

Value $4,470 Shares 745 Est. Cost $9.23 Unrealized -52.7%

TRTY CAMBRIA ETF TR 0.0%

Value $4,331 Shares 152 Est. Cost $28.55 Unrealized —

CYN CYNGN INC 0.0%

Value $4,284 Shares 1,800 Est. Cost $5.23 Unrealized -61.9%

— PURPLE BIOTECH LTD 0.0%

Value $4,005 Shares 6,091 Est. Cost $2.60 Unrealized —

JZXN JIUZI HOLDINGS INC 0.0%

Value $3,519 Shares 2,034 Est. Cost $1.73 Unrealized —

IQSM NEW YORK LIFE INVESTMENTS ET 0.0%

Value $3,462 Shares 100 Est. Cost $34.53 Unrealized —

HUDI HUADI INTERNATIONAL GRP CO L 0.0%

Value $3,445 Shares 3,076 Est. Cost $1.30 Unrealized -7.4%

— TIDAL TRUST I 0.0%

Value $3,346 Shares 205 Est. Cost $13.78 Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $3,266 Shares 2,300 Est. Cost $1.96 Unrealized -34.6%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $3,198 Shares 121,600 Est. Cost $0.03 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $3,191 Shares 71 Est. Cost $39.25 Unrealized —

— RALLYBIO CORP 0.0%

Value $3,183 Shares 4,640 Est. Cost $2.97 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $3,072 Shares 101 Est. Cost $26.31 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $2,967 Shares 1,890 Est. Cost $2.98 Unrealized -37.5%

— URBAN ONE INC 0.0%

Value $2,879 Shares 2,795 Est. Cost $1.87 Unrealized —

PBBK PB BANKSHARES INC 0.0%

Value $2,834 Shares 134 Est. Cost $20.48 Unrealized -3.3%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,830 Shares 87 Est. Cost $26.67 Unrealized —

TELA TELA BIO INC 0.0%

Value $2,618 Shares 2,219 Est. Cost $2.81 Unrealized -67.1%

AUID AUTHID INC 0.0%

Value $2,572 Shares 2,941 Est. Cost $1.91 Unrealized -22.7%

GMHS GAMEHAUS HOLDINGS INC 0.0%

Value $2,346 Shares 2,482 Est. Cost $1.51 Unrealized -33.7%

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $2,257 Shares 65 Est. Cost $34.72 Unrealized —

— URBAN ONE INC 0.0%

Value $2,148 Shares 2,500 Est. Cost $3.62 Unrealized —

DWTX DOGWOOD THERAPEUTICS INC 0.0%

Value $1,984 Shares 477 Est. Cost $4.78 Unrealized -35.8%

VTEI VANGUARD MUN BD FDS 0.0%

Value $1,979 Shares 19 Est. Cost $104.16 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,968 Shares 58 Est. Cost $33.93 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $1,957 Shares 2,000 Est. Cost $0.90 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $1,857 Shares 64 Est. Cost $29.02 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $1,774 Shares 243 Est. Cost $19.02 Unrealized -72.5%

— SMX SEC MATTERS PLC 0.0%

Value $1,766 Shares 108 Est. Cost $16.35 Unrealized —

SST SYSTEM1 INC 0.0%

Value $1,721 Shares 439 Est. Cost $4.44 Unrealized -10.7%

JYD JAYUD GLOBAL LOGISTICS LTD 0.0%

Value $1,663 Shares 333 Est. Cost $4.57 Unrealized -26.0%

— LIFEWARD LTD 0.0%

Value $1,443 Shares 2,502 Est. Cost $30.07 Unrealized -76.4%

WLDS WEARABLE DEVICES LTD 0.0%

Value $1,430 Shares 1,254 Est. Cost $2.44 Unrealized -58.4%

BGI BIRKS GROUP INC 0.0%

Value $1,406 Shares 1,562 Est. Cost $1.21 Unrealized -26.6%

EMCB WISDOMTREE TR 0.0%

Value $1,396 Shares 21 Est. Cost $72.13 Unrealized —

— DIRECT DIGITAL HOLDINGS INC 0.0%

Value $1,356 Shares 21,058 Est. Cost $1.19 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,347 Shares 41 Est. Cost $32.85 Unrealized —

BTOC ARMLOGI HOLDING CORP 0.0%

Value $1,322 Shares 2,542 Est. Cost $1.42 Unrealized -67.3%

SYBX SYNLOGIC INC 0.0%

Value $1,226 Shares 1,095 Est. Cost $5.80 Unrealized -86.6%

ZNB ZETA NETWORK GROUP 0.0%

Value $1,178 Shares 2,035 Est. Cost $1.35 Unrealized -59.1%

— FLORA GROWTH CORP 0.0%

Value $1,089 Shares 174 Est. Cost $17.27 Unrealized —

— PAVMED INC 0.0%

Value $1,066 Shares 4,826 Est. Cost $3.02 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $1,054 Shares 3,048 Est. Cost $4.67 Unrealized -93.9%

— REPARE THERAPEUTICS INC 0.0%

Value $1,051 Shares 404 Est. Cost $2.10 Unrealized —

LYRA LYRA THERAPEUTICS INC 0.0%

Value $1,029 Shares 334 Est. Cost $8.30 Unrealized -75.6%

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value $1,009 Shares 1,740 Est. Cost $2.15 Unrealized —

IVDA IVEDA SOLUTIONS INC 0.0%

Value $1,008 Shares 1,200 Est. Cost $1.12 Unrealized -38.9%

— PARK HA BIOLOGICAL TECH CO L 0.0%

Value $996 Shares 6,263 Est. Cost $821.75 Unrealized -99.3%

BACQ INFLECTION POINT ACQUISITION 0.0%

Value $965 Shares 90 Est. Cost $10.25 Unrealized +3.8%

ZENV ZENVIA INC 0.0%

Value $963 Shares 1,000 Est. Cost $1.38 Unrealized -37.5%

— ENVVENO MEDICAL CORPORATION 0.0%

Value $922 Shares 2,874 Est. Cost $4.78 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $888 Shares 22,246 Est. Cost $0.04 Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value $883 Shares 82 Est. Cost $10.20 Unrealized +5.4%

JTAI JET AI INC 0.0%

Value $850 Shares 1,451 Est. Cost $2.89 Unrealized —

SNAV COLLABORATIVE INVESTMNT SER 0.0%

Value $769 Shares 22 Est. Cost $34.60 Unrealized —

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $709 Shares 20 Est. Cost $35.45 Unrealized —

— RAIL VISION LTD 0.0%

Value $653 Shares 2,016 Est. Cost $0.43 Unrealized —

— INTELLIGENT GROUP LIMITED 0.0%

Value $600 Shares 1,000 Est. Cost $0.49 Unrealized —

MAMO MASSIMO GROUP 0.0%

Value $593 Shares 149 Est. Cost $3.58 Unrealized -32.2%

SMCY TIDAL TRUST II 0.0%

Value $583 Shares 72 Est. Cost $8.34 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $539 Shares 19 Est. Cost $26.05 Unrealized —

PELI PELICAN ACQUISITION CORP 0.0%

Value $467 Shares 46 Est. Cost $10.02 Unrealized +4.6%

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $456 Shares 18 Est. Cost $25.33 Unrealized —

PRPH PROPHASE LABS INC 0.0%

Value $411 Shares 919 Est. Cost $2.82 Unrealized -93.5%

ASTX INVESTMENT MANAGERS SER TR 0.0%

Value $409 Shares 10 Est. Cost $40.90 Unrealized —

EMTY PROSHARES TR 0.0%

Value $388 Shares 31 Est. Cost $16.54 Unrealized —

— RYVYL INC 0.0%

Value $371 Shares 2,286 Est. Cost $0.68 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $371 Shares 2,200 Est. Cost $2.92 Unrealized —

AAPU DIREXION SHS ETF TR 0.0%

Value $336 Shares 10 Est. Cost $33.60 Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $326 Shares 54 Est. Cost $258.88 Unrealized -98.0%

CASIF CASI PHARMACEUTICALS INC 0.0%

Value $312 Shares 367 Est. Cost $2.02 Unrealized -55.2%

XUSP INNOVATOR ETFS TRUST 0.0%

Value $285 Shares 6 Est. Cost $47.50 Unrealized —

— URBAN-GRO INC 0.0%

Value $280 Shares 1,000 Est. Cost $7.83 Unrealized —

OAKU OAK WOODS ACQUISITION CORP 0.0%

Value $278 Shares 23 Est. Cost $11.67 Unrealized +4.8%

NVNI NVNI GROUP LIMITED 0.0%

Value $265 Shares 100 Est. Cost $3.38 Unrealized -38.2%

— SUPER LEAGUE ENTERPRISE INC 0.0%

Value $255 Shares 417 Est. Cost $4.49 Unrealized —

BHAT BLUE HAT INTERACTIVE ENTMT T 0.0%

Value $245 Shares 211 Est. Cost $1.47 Unrealized -44.4%

ODVWZ OSISKO DEVELOPMENT CORP 0.0%

Value $240 Shares 1,333 Est. Cost $0.27 Unrealized —

GURE GULF RES INC 0.0%

Value $222 Shares 60 Est. Cost $4.67 Unrealized +0.2%

ESGG FLEXSHARES TR 0.0%

Value $222 Shares 1 Est. Cost $222.00 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $220 Shares 5 Est. Cost $44.00 Unrealized —

— INTENSITY THERAPEUTICS INC 0.0%

Value $205 Shares 500 Est. Cost $4.90 Unrealized —

TBMC TRAILBLAZER MERGER CORP I 0.0%

Value $200 Shares 15 Est. Cost $11.32 Unrealized +7.6%

NIOBW NIOCORP DEVS LTD 0.0%

Value $186 Shares 100 Est. Cost $1.84 Unrealized —

TWNPQ TWIN HOSPITALITY GROUP INC 0.0%

Value $174 Shares 261 Est. Cost $9.11 Unrealized -96.3%

TOK ISHARES TR 0.0%

Value $152 Shares 1 Est. Cost $118.13 Unrealized —

EET PROSHARES TR 0.0%

Value $142 Shares 1 Est. Cost $68.66 Unrealized —

FATAQ FAT BRANDS INC 0.0%

Value $141 Shares 445 Est. Cost $3.02 Unrealized -90.1%

IMCC IM CANNABIS CORP 0.0%

Value $139 Shares 100 Est. Cost $1.62 Unrealized -24.0%

— AMERICAN REBEL HLDGS INC 0.0%

Value $138 Shares 200 Est. Cost $0.69 Unrealized —

TTT PROSHARES TR 0.0%

Value $132 Shares 1 Est. Cost $67.57 Unrealized —

PAB PGIM ETF TR 0.0%

Value $126 Shares 2 Est. Cost $63.00 Unrealized —

OGEN ORAGENICS INC 0.0%

Value $108 Shares 138 Est. Cost $5.08 Unrealized -84.2%

MIDU DIREXION SHS ETF TR 0.0%

Value $100 Shares 1 Est. Cost $42.79 Unrealized —

BUL PACER FDS TR 0.0%

Value $97 Shares 1 Est. Cost $59.00 Unrealized —

LMND/WS LEMONADE INC 0.0%

Value $94 Shares 3,582 Est. Cost $0.04 Unrealized —

DUST DIREXION SHS ETF TR 0.0%

Value $91 Shares 12 Est. Cost $39.06 Unrealized —

ATMC ALPHATIME ACQUISITION CORP 0.0%

Value $85 Shares 6 Est. Cost $12.11 Unrealized —

QCLS Q/C TECHNOLOGIES INC 0.0%

Value $80 Shares 20 Est. Cost $8.28 Unrealized -48.9%

INAB IN8BIO INC 0.0%

Value $80 Shares 34 Est. Cost $1.90 Unrealized +8.2%

SOXY TIDAL TRUST II 0.0%

Value $79 Shares 1 Est. Cost $79.00 Unrealized —

VNSE NATIXIS ETF TRUST II 0.0%

Value $75 Shares 1 Est. Cost $75.00 Unrealized —

WPAY ROUNDHILL ETF TRUST 0.0%

Value $72 Shares 1 Est. Cost $72.00 Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $70 Shares 1 Est. Cost $70.00 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $70 Shares 1 Est. Cost $49.29 Unrealized —

AMBO AMBOW ED HLDG LTD 0.0%

Value $69 Shares 25 Est. Cost $2.60 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $68 Shares 1 Est. Cost $68.00 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $67 Shares 1 Est. Cost $45.35 Unrealized —

HIBL DIREXION SHS ETF TR 0.0%

Value $67 Shares 1 Est. Cost $41.41 Unrealized —

KEUA KRANESHARES TRUST 0.0%

Value $66 Shares 2 Est. Cost $30.25 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $62 Shares 1 Est. Cost $62.00 Unrealized —

TYLG GLOBAL X FDS 0.0%

Value $61 Shares 1 Est. Cost $41.17 Unrealized —

FLRT PACER FDS TR 0.0%

Value $61 Shares 1 Est. Cost $81.00 Unrealized —

UDI USCF ETF TR 0.0%

Value $61 Shares 1 Est. Cost $61.00 Unrealized —

EURL DIREXION SHS ETF TR 0.0%

Value $59 Shares 1 Est. Cost $32.39 Unrealized —

HELX FRANKLIN TEMPLETON ETF TR 0.0%

Value $58 Shares 1 Est. Cost $33.00 Unrealized —

MBBB VANECK ETF TRUST 0.0%

Value $57 Shares 2 Est. Cost $27.25 Unrealized —

XB BONDBLOXX ETF TRUST 0.0%

Value $57 Shares 1 Est. Cost $57.00 Unrealized —

JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $55 Shares 1 Est. Cost $61.00 Unrealized —

USAI PACER FDS TR 0.0%

Value $55 Shares 1 Est. Cost $55.00 Unrealized —

DVLU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55 Shares 1 Est. Cost $34.72 Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $55 Shares 1 Est. Cost $27.00 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $53 Shares 1 Est. Cost $53.00 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53 Shares 1 Est. Cost $34.00 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52 Shares 1 Est. Cost $28.61 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $50 Shares 1 Est. Cost $47.00 Unrealized —

— FUTURE FINTECH GROUP INC 0.0%

Value $50 Shares 65 Est. Cost $1.63 Unrealized —

SPDG SPDR SERIES TRUST 0.0%

Value $49 Shares 1 Est. Cost $53.00 Unrealized —

HYXF ISHARES TR 0.0%

Value $49 Shares 1 Est. Cost $64.00 Unrealized —

PLDR PUTNAM ETF TRUST 0.0%

Value $49 Shares 1 Est. Cost $40.00 Unrealized —

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value $48 Shares 200 Est. Cost $5.61 Unrealized —

BOUT INNOVATOR ETFS TRUST 0.0%

Value $47 Shares 1 Est. Cost $48.75 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46 Shares 1 Est. Cost $44.72 Unrealized —

PWS PACER FDS TR 0.0%

Value $46 Shares 1 Est. Cost $44.00 Unrealized —

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $45 Shares 20 Est. Cost $2.75 Unrealized -26.3%

TUGN LISTED FDS TR 0.0%

Value $44 Shares 1 Est. Cost $26.04 Unrealized —

FMKT TIDAL TRUST I 0.0%

Value $43 Shares 2 Est. Cost $21.50 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.0%

Value $43 Shares 1 Est. Cost $24.31 Unrealized —

ABEQ UNIFIED SER TR 0.0%

Value $42 Shares 1 Est. Cost $42.00 Unrealized —

MIG VANECK ETF TRUST 0.0%

Value $41 Shares 1 Est. Cost $21.00 Unrealized —

LQDW ISHARES TR 0.0%

Value $41 Shares 1 Est. Cost $29.73 Unrealized —

FLYE FLY E GROUP INC 0.0%

Value $40 Shares 6 Est. Cost $8.99 Unrealized -42.6%

QDTE ROUNDHILL ETF TRUST 0.0%

Value $40 Shares 1 Est. Cost $34.69 Unrealized —

MNBD ALPS ETF TR 0.0%

Value $39 Shares 1 Est. Cost $39.00 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $39 Shares 1 Est. Cost $27.00 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $38 Shares 1 Est. Cost $38.00 Unrealized —

XCLR GLOBAL X FDS 0.0%

Value $38 Shares 1 Est. Cost $42.00 Unrealized —

VWID ETFIS SER TR I 0.0%

Value $37 Shares 1 Est. Cost $37.00 Unrealized —

QSIX PACER FDS TR 0.0%

Value $37 Shares 1 Est. Cost $37.00 Unrealized —

QLVE FLEXSHARES TR 0.0%

Value $37 Shares 1 Est. Cost $37.00 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $36 Shares 933 Est. Cost $0.02 Unrealized —

ERNA ERNEXA THERAPEUTICS INC 0.0%

Value $36 Shares 30 Est. Cost $2.88 Unrealized -70.0%

— ICON ENERGY CORP 0.0%

Value $34 Shares 50 Est. Cost $2.36 Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value $34 Shares 1 Est. Cost $34.00 Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $34 Shares 152 Est. Cost $0.40 Unrealized -8.4%

GHTA COLLABORATIVE INVESTMNT SER 0.0%

Value $34 Shares 1 Est. Cost $34.00 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $34 Shares 500 Est. Cost $0.04 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $33 Shares 1 Est. Cost $33.00 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $33 Shares 1 Est. Cost $22.50 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $32 Shares 1 Est. Cost $25.00 Unrealized —

SOLR GUINNESS ATKINSON FDS 0.0%

Value $31 Shares 1 Est. Cost $36.00 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $30 Shares 2,000 Est. Cost $0.01 Unrealized —

XTR GLOBAL X FDS 0.0%

Value $30 Shares 1 Est. Cost $35.00 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $29 Shares 1 Est. Cost $28.50 Unrealized —

RYLG GLOBAL X FDS 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

— INVESCO ACTIVELY MANAGED EXC 0.0%

Value $29 Shares 1 Est. Cost $22.00 Unrealized —

EATZ ADVISORSHARES TR 0.0%

Value $27 Shares 1 Est. Cost $27.00 Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $27 Shares 1 Est. Cost $27.00 Unrealized —

SPCX COLLABORATIVE INVESTMNT SER 0.0%

Value $26 Shares 1 Est. Cost $26.12 Unrealized —

WCT WELLCHANGE HLDGS CO LTD 0.0%

Value $26 Shares 162 Est. Cost $0.28 Unrealized -46.7%

SPYT TIDAL TRUST II 0.0%

Value $26 Shares 1 Est. Cost $21.00 Unrealized —

RTAI COLLABORATIVE INVESTMNT SER 0.0%

Value $26 Shares 1 Est. Cost $27.00 Unrealized —

— HEALTHCARE TRIANGLE INC 0.0%

Value $25 Shares 40 Est. Cost $2.63 Unrealized —

QRMI GLOBAL X FDS 0.0%

Value $24 Shares 1 Est. Cost $17.68 Unrealized —

FCSH FEDERATED HERMES ETF TRUST 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

RYSE ETF SER SOLUTIONS 0.0%

Value $23 Shares 1 Est. Cost $23.00 Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $23 Shares 1 Est. Cost $32.00 Unrealized —

ZJYL JIN MED INTL LTD. 0.0%

Value $22 Shares 100 Est. Cost $0.64 Unrealized -74.2%

— PROFUSA INC 0.0%

Value $21 Shares 199 Est. Cost $0.13 Unrealized —

HAUS TIDAL TRUST I 0.0%

Value $21 Shares 1 Est. Cost $32.00 Unrealized —

— GEOVAX LABS INC 0.0%

Value $21 Shares 120 Est. Cost $1.06 Unrealized —

CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%

Value $16 Shares 22 Est. Cost $1.68 Unrealized -56.0%

DVAL FRANKLIN TEMPLETON ETF TR 0.0%

Value $15 Shares 1 Est. Cost $17.00 Unrealized —

NCL NORTHANN CORP 0.0%

Value $14 Shares 52 Est. Cost $0.96 Unrealized -79.7%

— FRANKLIN TEMPLETON ETF TR 0.0%

Value $14 Shares 1 Est. Cost $19.00 Unrealized —

CDT CDT EQUITY INC 0.0%

Value $14 Shares 11 Est. Cost $2.69 Unrealized -56.1%

CJMB CALLAN JMB INC 0.0%

Value $13 Shares 12 Est. Cost $3.11 Unrealized -40.0%

EFU PROSHARES TR 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

HIBS DIREXION SHS ETF TR 0.0%

Value $11 Shares 2 Est. Cost $11.54 Unrealized —

IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%

Value $11 Shares 18 Est. Cost $1.05 Unrealized -34.9%

SHFS SHF HOLDINGS INC 0.0%

Value $11 Shares 10 Est. Cost $2.49 Unrealized -58.0%

FCHL FITNESS CHAMPS HLDGS LTD 0.0%

Value $10 Shares 45 Est. Cost $0.40 Unrealized -39.1%

— 22ND CENTY GROUP INC 0.0%

Value $8 Shares 10 Est. Cost $7.57 Unrealized —

XBIO XENETIC BIOSCIENCES INC 0.0%

Value $7 Shares 3 Est. Cost $3.86 Unrealized -40.6%

JDST DIREXION SHS ETF TR 0.0%

Value $7 Shares 2 Est. Cost $12.50 Unrealized —

— CAN FITE BIOFARMA LTD 0.0%

Value $7 Shares 33 Est. Cost $1.96 Unrealized —

LICN LICHEN INTL LTD 0.0%

Value $6 Shares 2 Est. Cost $3.60 Unrealized -15.6%

VSTA VASTA PLATFORM LTD 0.0%

Value $5 Shares 1 Est. Cost $12.49 Unrealized -60.6%

— FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value $5 Shares 4 Est. Cost $2.11 Unrealized —

SVRN OCEANPAL INC 0.0%

Value $3 Shares 3 Est. Cost $9.90 Unrealized -91.0%

FABTQ FAT BRANDS INC 0.0%

Value $2 Shares 1 Est. Cost $2.96 Unrealized -57.0%

— ADIAL PHARMACEUTICALS INC 0.0%

Value $2 Shares 9 Est. Cost $1.07 Unrealized —

PTIX PROTAGENIC THERAPEUTICS INC 0.0%

Value $2 Shares 2 Est. Cost $3.84 Unrealized -86.9%

— UTIME LTD 0.0%

Value $2 Shares 2 Est. Cost $1.00 Unrealized —

AKTX AKARI THERAPEUTICS PLC 0.0%

Value $1 Shares 3 Est. Cost $3.09 Unrealized —

ADTX ADITXT INC 0.0%

Value $1 Shares 1 Est. Cost $19.39 Unrealized -95.9%

PPCB PROPANC BIOPHARMA INC 0.0%

Value $1 Shares 1 Est. Cost $4.44 Unrealized -93.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	13,878,726	$1.276B	0.1%	$67.00	—	—	046353108
—	CYBERARK SOFTWARE LTD	917,999	$409M	0.0%	$285.55	—	—	M2682V108
EXAS	EXACT SCIENCES CORP	3,250,329	$330M	0.0%	$74.56	+37.6%	—	30063P105
—	AMCOR PLC	30,237,924	$252M	0.0%	$9.22	-8.8%	—	G0250X107
—	QIAGEN NV	4,306,976	$194M	0.0%	$42.69	—	—	N72482206
—	NUVEEN S&P 500 BUY-WRITE INC	12,037,265	$177M	0.0%	$12.96	—	—	6706ER101
—	INDIVIOR PLC	4,377,774	$157M	0.0%	$22.69	—	—	G4766E116
—	PINNACLE FINL PARTNERS INC	1,475,422	$141M	0.0%	$87.02	—	—	72346Q104
CFLT	CONFLUENT INC	4,567,873	$138M	0.0%	$26.84	+13.6%	—	20717M103
—	DAYFORCE INC	1,962,343	$136M	0.0%	$67.45	+2.7%	—	15677J108
CMA	COMERICA INC	1,494,011	$130M	0.0%	$54.72	+68.6%	—	200340107
—	FRONTIER COMMUNICATIONS PARE	3,230,076	$123M	0.0%	$31.57	—	—	35909D109
—	CIDARA THERAPEUTICS INC	542,722	$120M	0.0%	$100.74	—	—	171757206
—	SYNOVUS FINL CORP	1,683,475	$84.26M	0.0%	$35.50	—	—	87161C501
RNAM	AVIDITY BIOSCIENCES INC	1,092,482	$78.8M	0.0%	$44.17	+64.5%	—	05370A108
PIPR	PIPER SANDLER COMPANIES	204,613	$69.51M	0.0%	$181.61	+91.8%	—	724078100
CADE	CADENCE BANK	1,582,463	$67.79M	0.0%	$25.25	+74.0%	—	12740C103
TELFY	TELEFONICA S A	12,241,319	$49.58M	0.0%	$7.27	—	—	879382208
NGD	NEW GOLD INC CDA	4,620,607	$40.25M	0.0%	$2.85	+285.2%	—	644535106
VTYX	VENTYX BIOSCIENCES INC	4,292,951	$38.77M	0.0%	$7.26	+86.2%	—	92332V107
AGL	AGILON HEALTH INC	53,877,223	$37.11M	0.0%	$18.94	-96.2%	—	00857U107
TGNA	TEGNA INC	1,888,199	$36.65M	0.0%	$18.12	+8.4%	—	87901J105
CIVI	CIVITAS RESOURCES INC	1,054,859	$28.58M	0.0%	$45.52	-41.0%	—	17888H103
—	NUVEEN DOW 30 DYNMC OVERWRT	1,714,813	$26.17M	0.0%	$15.24	—	—	67075F105
—	HILLENBRAND INC	804,946	$25.53M	0.0%	$37.85	—	—	431571108
—	DYNAVAX TECHNOLOGIES CORP	1,653,993	$25.44M	0.0%	$11.15	—	—	268158201
PCI	PGIM ETF TR	400,000	$20.28M	0.0%	$50.95	—	—	69344A743
—	ATAI BECKLEY NV	4,820,973	$19.72M	0.0%	$5.99	—	—	N0731H103
ALEX	ALEXANDER & BALDWIN INC NEW	932,157	$19.24M	0.0%	$18.46	—	—	014491104
XMYDX	BLACKROCK MUNIYIELD FD INC	1,784,936	$18.72M	0.0%	$11.19	—	—	09253W104
SMLR	SEMLER SCIENTIFIC INC	1,168,043	$17.86M	0.0%	$41.44	-50.6%	—	81684M104
PCH	POTLATCHDELTIC CORPORATION	439,009	$17.46M	0.0%	$45.95	—	—	737630103
—	BLACKROCK MUNIHOLDINGS QUALI	1,625,906	$16.31M	0.0%	$12.09	—	—	09254C107
—	REV GROUP INC	263,585	$16.03M	0.0%	$24.44	—	—	749527107
—	TREEHOUSE FOODS INC	614,354	$14.49M	0.0%	$34.02	—	—	89469A104
PLYM	PLYMOUTH INDL REIT INC	644,989	$14.11M	0.0%	$21.16	—	—	729640102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	3,580,888	$13.75M	0.0%	$4.82	—	—	00302L108
—	BLACKROCK MUN INCOME QUALITY	1,119,344	$12.25M	0.0%	$12.79	—	—	092479104
—	DUKE ENERGY CORP NEW	11,240,000	$11.58M	0.0%	$1.03	—	—	26441CBY0
—	AVADEL PHARMACEUTICALS PLC	529,074	$11.4M	0.0%	$13.87	—	—	G29687103
—	EXACT SCIENCES CORP	10,658,000	$10.92M	0.0%	$0.88	—	—	30063PAC9
—	ASTRIA THERAPEUTICS INC	810,795	$10.61M	0.0%	$6.86	—	—	04635X102
BBUC	BROOKFIELD BUSINESS CORP	285,373	$10.24M	0.0%	$27.07	+31.7%	—	11259V106
—	JAMF HLDG CORP	778,039	$10.12M	0.0%	$14.01	—	—	47074L105
—	TYLER TEX INDPT SCH DIST	9,365,000	$9.468M	0.0%	$0.99	—	—	902252AB1
GVUS	GOLDMAN SACHS ETF TR	173,384	$9.376M	0.0%	$54.07	—	—	38149W580
—	ANYWHERE REAL ESTATE INC	642,816	$9.102M	0.0%	$11.73	—	—	75605Y106
BBU	BROOKFIELD BUSINESS PARTNERS	252,703	$8.895M	0.0%	$29.41	—	—	G16234109
—	SPOTIFY USA INC	7,496,000	$8.508M	0.0%	$0.99	—	—	84921RAB6
—	XAI OCTAGN FLT RAT & ALT INM	1,672,500	$8.028M	0.0%	$5.16	—	—	98400T106
—	RAPID7 INC	8,374,000	$7.892M	0.0%	$0.94	—	—	753422AF1
XBFZX	BLACKROCK CALIF MUN INCOME T	718,538	$7.717M	0.0%	$11.48	—	—	09248E102
—	GUESS INC	432,757	$7.249M	0.0%	$19.84	—	—	401617105
—	BENTLEY SYS INC	7,111,000	$7.093M	0.0%	$0.95	—	—	08265TAB5
—	LUMENTUM HLDGS INC	2,485,000	$7.054M	0.0%	$0.95	—	—	55024UAF6
—	ITRON INC	6,924,000	$6.848M	0.0%	$0.94	—	—	465741AN6
—	BLACKROCK MUNI INCOME TR II	624,757	$6.522M	0.0%	$11.10	—	—	09249N101
—	ASPEN INSURANCE HOLDINGS LTD	174,613	$6.478M	0.0%	$36.11	+3.3%	—	G05384501
ZEUS	OLYMPIC STEEL INC	149,810	$6.41M	0.0%	$36.17	+34.2%	—	68162K106
—	EXPEDIA GROUP INC	5,444,000	$6.073M	0.0%	$1.10	—	—	30212PBE4
GRTUF	GRANITE REAL ESTATE INVT TR	92,679	$5.486M	0.0%	$54.48	—	—	387437205
—	CONFLUENT INC	5,471,000	$5.312M	0.0%	$0.88	—	—	20717MAB9
—	CITY OFFICE REIT INC	759,313	$5.308M	0.0%	$6.67	—	—	178587101
FRGE	FORGE GLOBAL HOLDINGS INC	114,411	$5.098M	0.0%	$31.73	+40.7%	—	34629L202
RAAA	ADVISOR MANAGED PORTFOLIOS	198,613	$4.963M	0.0%	$25.16	—	—	00777X496
—	MIND MEDICINE MINDMED INC	366,695	$4.91M	0.0%	$6.51	—	—	60255C885
XBKNX	BLACKROCK INVT QUALITY MUN T	436,115	$4.884M	0.0%	$12.63	—	—	09247D105
—	DENNYS CORP	768,706	$4.781M	0.0%	$6.86	—	—	24869P104
FUBO	FUBOTV INC	1,892,608	$4.769M	0.0%	$4.61	-56.7%	—	35953D104
—	DROPBOX INC	4,202,000	$4.162M	0.0%	$0.98	—	—	26210CAC8
—	BLACKROCK MUNIHLDGS NY QLTY	402,932	$4.122M	0.0%	$11.94	—	—	09255C106
—	AMERICAN WTR CAP CORP	3,918,000	$3.902M	0.0%	$1.00	—	—	03040WBE4
XMVTX	BLACKROCK MUNIVEST FD II INC	354,072	$3.828M	0.0%	$11.38	—	—	09253T101
XMVFX	BLACKROCK MUNIVEST FD INC	528,219	$3.661M	0.0%	$7.41	—	—	09253R105
MOFG	MIDWESTONE FINL GROUP INC NE	93,054	$3.583M	0.0%	$27.43	+64.8%	—	598511103
—	FORD MTR CO	3,335,000	$3.463M	0.0%	$1.03	—	—	345370CZ1
—	BLACKROCK MUN INCOME TR	339,289	$3.403M	0.0%	$10.48	—	—	09248F109
—	AIRBNB INC	3,244,000	$3.21M	0.0%	$0.94	—	—	009066AB7
—	PROGRESS SOFTWARE CORP	3,225,000	$3.202M	0.0%	$1.19	—	—	743312AB6
—	BLACKLINE INC	3,005,000	$2.969M	0.0%	$0.93	—	—	09239BAD1
SOXS	DIREXION SHS ETF TR	892,655	$2.794M	0.0%	$5.10	—	—	25460G112
EB	EVENTBRITE INC	574,130	$2.555M	0.0%	$6.84	-35.2%	—	29975E109
—	PINNACLE WEST CAP CORP	2,370,000	$2.53M	0.0%	$1.08	—	—	723484AK7
—	JETBLUE AIRWAYS CORP	2,611,000	$2.526M	0.0%	$0.97	—	—	477143AR2
INFQ	CHURCHILL CAP CORP X	134,415	$2.097M	0.0%	$15.47	-12.4%	—	G2130T108
—	NUVEEN CALIF SELECT TAX FREE	158,462	$2.092M	0.0%	$13.76	—	—	67063R103
MUND	NORTHERN FDS	20,000	$2.062M	0.0%	$102.41	—	—	665162152
—	DAYFORCE INC	2,026,000	$2.006M	0.0%	$0.92	—	—	15677JAD0
AAAC	COLUMBIA ETF TR I	100,000	$2.006M	0.0%	$20.05	—	—	19761L763
XBTAX	BLACKROCK LONG-TERM MUN ADVA	213,840	$1.984M	0.0%	$10.40	—	—	09250B103
—	TRAVERE THERAPEUTICS INC	1,305,000	$1.856M	0.0%	$1.13	—	—	89422GAA5
—	VENTAS RLTY LTD PARTNERSHIP	1,310,000	$1.85M	0.0%	$1.12	—	—	92277GAZ0
—	ARRAY TECHNOLOGIES INC	1,947,000	$1.763M	0.0%	$0.88	—	—	04271TAB6
RAPT	RAPT THERAPEUTICS INC	51,324	$1.738M	0.0%	$21.40	+136.0%	—	75382E208
—	BRIDGEBIO PHARMA INC	1,539,000	$1.728M	0.0%	$0.91	—	—	10806XAD4
—	SOHO HOUSE & CO INC	180,201	$1.615M	0.0%	$7.36	—	—	586001109
—	SUMMIT HOTEL PPTYS	1,585,000	$1.572M	0.0%	$0.98	—	—	866082AA8
—	WORLD KINECT CORPORATION	1,463,000	$1.535M	0.0%	$1.16	—	—	98149GAB6
DMAX	ISHARES TR	57,558	$1.535M	0.0%	$26.67	—	—	46438G471
XMQTX	BLACKROCK MUNIYIELD QUALITY	151,206	$1.52M	0.0%	$11.45	—	—	09254G108
—	STRIVE INC	1,739,816	$1.284M	0.0%	$0.99	—	—	862945102
DVS	DOLLY VARDEN SILVER CORP	285,175	$1.258M	0.0%	$3.86	+25.0%	—	256827783
—	TRUECAR INC	533,321	$1.205M	0.0%	$2.57	—	—	89785L107
—	MACOM TECH SOLUTIONS HLDGS I	571,000	$1.186M	0.0%	$0.95	—	—	55405YAB6
XBNYX	BLACKROCK N Y MUN INCOME TRU	115,404	$1.17M	0.0%	$11.88	—	—	09248L106
XNXNX	NUVEEN N Y SELECT TAX FREE I	92,885	$1.121M	0.0%	$12.91	—	—	67063V104
—	VIAVI SOLUTIONS INC	809,000	$1.09M	0.0%	$1.05	—	—	925550AH8
MUNB	NORTHERN FDS	10,000	$1.011M	0.0%	$101.16	—	—	665162178
—	CIPHER MINING INC	278,000	$970K	0.0%	$1.29	—	—	17253JAA4
—	GENERATION BIO CO	161,378	$917K	0.0%	$6.12	—	—	37148K209
—	SUNRUN INC	950,000	$898K	0.0%	$0.93	—	—	86771WAB1
—	ALARM COM HLDGS INC	823,000	$821K	0.0%	$0.96	—	—	011642AB1
SKF	PROSHARES TR	30,001	$763K	0.0%	$26.49	—	—	74347G150
LITM	SNOW LAKE RES LTD	251,328	$754K	0.0%	$4.21	-21.8%	—	83336J307
MBCN	MIDDLEFIELD BANC CORP	20,541	$709K	0.0%	$27.19	+26.3%	—	596304204
—	SYNCHRONOSS TECHNOLOGIES INC	81,261	$696K	0.0%	$8.72	—	—	87157B400
EXEEL	EXPAND ENERGY CORPORATION	6,894	$687K	0.0%	$97.74	—	—	165167180
GIFI	GULF IS FABRICATION INC	50,739	$607K	0.0%	$9.44	+26.9%	—	402307102
FSFG	FIRST SVGS FINL GROUP INC	18,437	$587K	0.0%	$25.47	+28.3%	—	33621E109
FWDI	FORWARD INDS INC N Y	82,930	$548K	0.0%	$12.90	-51.3%	—	349862409
XLO	XILIO THERAPEUTICS INC	839,850	$538K	0.0%	$1.00	-39.7%	—	98422T100
—	MERSANA THERAPEUTICS INC	18,496	$535K	0.0%	$7.76	—	—	59045L205
—	STRATEGY INC	482,000	$533K	0.0%	$2.15	—	—	594972AN1
—	WAYFAIR INC	310,000	$516K	0.0%	$1.50	—	—	94419LAP6
—	AXON ENTERPRISE INC	191,000	$480K	0.0%	$3.12	—	—	05464CAB7
ADV	ADVANTAGE SOLUTIONS INC	523,792	$461K	0.0%	$2.28	-65.4%	—	00791N102
COOK	TRAEGER INC	396,840	$429K	0.0%	$1.83	-46.8%	—	89269P103
ANEB	ANEBULO PHARMACEUTICALS INC	399,404	$403K	0.0%	$2.33	-63.6%	—	034569103
—	FIRST TR EXCH TRADED FD III	5,221	$392K	0.0%	$61.55	—	—	33739P806
TSLR	GRANITESHARES ETF TR	12,000	$384K	0.0%	$19.33	—	—	38747R777
—	BANKFINANCIAL CORP	31,965	$384K	0.0%	$10.19	—	—	06643P104
NVDS	INVESTMENT MANAGERS SER TR I	13,066	$366K	0.0%	$28.01	—	—	46144X115
—	INVESCO EXCH TRADED FD TR II	6,268	$339K	0.0%	$46.50	—	—	46138E388
CAOS	EA SERIES TRUST	3,730	$335K	0.0%	$89.53	—	—	02072L516
SDS	PROSHARES TR	4,200	$288K	0.0%	$68.49	—	—	74350P667
NOTE	FISCALNOTE HOLDINGS INC	187,949	$276K	0.0%	$4.63	—	—	337655302
TSE	TRINSEO PLC	536,422	$267K	0.0%	$12.72	-96.3%	—	G9059U107
—	KOSMOS ENERGY LTD	613,000	$259K	0.0%	$0.62	—	—	500688AH9
—	PELOTON INTERACTIVE INC	250,000	$246K	0.0%	$0.98	—	—	70614WAB6
LCR	MANAGED PORTFOLIO SERIES	4,440	$169K	0.0%	$38.09	—	—	56167R606
QIPT	QUIPT HOME MEDICAL CORP	47,047	$166K	0.0%	$3.79	-5.7%	—	74880P104
SOHO	SOTHERLY HOTELS INC	76,949	$165K	0.0%	$2.20	—	—	83600C103
—	CUREVAC N V	36,448	$165K	0.0%	$5.67	—	—	N2451R105
ROBN	ETF OPPORTUNITIES TRUST	2,850	$154K	0.0%	$54.14	—	—	26923N389
GMGI	GOLDEN MATRIX GROUP INC	179,992	$144K	0.0%	$1.42	-54.3%	—	381098300
BMNU	ETF OPPORTUNITIES TRUST	26,000	$124K	0.0%	$4.78	—	—	26923Q564
—	NOVABAY PHARMACEUTICALS INC	20,529	$116K	0.0%	$9.26	+144.0%	—	66987P409
—	IONIS PHARMACEUTICALS INC	80,000	$110K	0.0%	$1.37	—	—	462222AD2
HCMT	DIREXION SHS ETF TR	2,828	$109K	0.0%	$38.56	—	—	25461A726
CVE/WS	CENOVUS ENERGY INC	8,062	$99,404	0.0%	$4.13	—	—	15135U117
—	BANDWIDTH INC	100,000	$98,250	0.0%	$0.90	—	—	05988JAB9
—	ADVANCED ENERGY INDS	59,000	$96,731	0.0%	$1.20	—	—	007973AE0
RVPH	REVIVA PHARMACEUTCLS HLDGS I	337,315	$94,110	0.0%	$0.59	-49.5%	—	76152G100
AUST	AUSTIN GOLD CORP	63,400	$93,832	0.0%	$1.23	+55.3%	—	05223F106
TVGN	TEVOGEN BIO HLDGS INC	250,258	$82,861	0.0%	$0.81	-61.7%	—	88165K101
NBJP	NEUBERGER BERMAN ETF TRUST	2,581	$79,504	0.0%	$29.68	—	—	64135A853
—	RINGCENTRAL INC	76,000	$75,088	0.0%	$0.87	—	—	76680RAH0
QBIG	INVESCO ACTIVELY MANAGED EXC	1,736	$66,780	0.0%	$38.47	—	—	46090A671
TOPS	TOP SHIPS INC	14,500	$65,402	0.0%	$6.02	-16.2%	—	Y8897Y230
FOXX	FOXX DEV HLDGS INC	13,099	$60,779	0.0%	$5.07	-9.5%	—	351665104
MSTX	TIDAL TRUST II	14,439	$55,590	0.0%	$14.70	—	—	88636J253
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,140	$55,112	0.0%	$16.81	+43.4%	—	559166103
GNOV	FIRST TR EXCHNG TRADED FD VI	1,286	$51,080	0.0%	$39.72	—	—	33740U687
—	PROSHARES TR	12,400	$50,096	0.0%	$10.01	—	—	74349Y431
—	EVENTBRITE INC	50,000	$49,025	0.0%	$0.87	—	—	29975EAD1
IROQ	IF BANCORP INC	1,774	$47,827	0.0%	$23.73	+15.0%	—	44951J105
RAA	ETF OPPORTUNITIES TRUST	1,687	$46,377	0.0%	$27.49	—	—	26923N397
—	HERZFELD CREDIT INCOME FUND	20,638	$45,817	0.0%	$2.48	—	—	42804T106
INFQ/WS	CHURCHILL CAP CORP X	5,625	$43,313	0.0%	$7.70	—	—	G2130T116
—	ATOSSA THERAPEUTICS INC	61,500	$36,285	0.0%	$1.87	—	—	04962H506
ACFN	ACORN ENERGY INC	2,312	$34,911	0.0%	$20.00	-8.7%	—	004848206
—	ENPHASE ENERGY INC	40,000	$34,800	0.0%	$0.87	—	—	29355AAK3
TOPT	ISHARES TR	1,096	$34,228	0.0%	$29.81	—	—	46438G570
LZMH	LZ TECHNOLOGY HLDGS LTD	20,200	$33,532	0.0%	$9.06	-85.9%	—	G57Y3D109
TCPB	THRIVENT ETF TRUST	643	$32,989	0.0%	$51.30	—	—	88588G208
—	PROSHARES TR II	6,050	$32,307	0.0%	$5.54	—	—	74347Y722
—	MOGO INC	29,060	$31,094	0.0%	$1.79	—	—	60800C208
KXIN	KAIXIN HLDGS	5,679	$29,474	0.0%	$16.46	-67.6%	—	G5223X167
IWLG	NEW YORK LIFE INVTS ACTIVE E	499	$27,046	0.0%	$54.20	—	—	45409F769
TSME	THRIVENT ETF TRUST	633	$26,357	0.0%	$36.58	—	—	88588G109
CMCT	CREATIVE MEDIA & CMNTY TR	6,607	$24,512	0.0%	$3.88	—	—	12564W102
—	IREN LIMITED	10,000	$24,480	0.0%	$2.45	—	—	46270CAB5
EMDM	FIRST TR EXCHANGE TRADED FD	776	$24,317	0.0%	$31.34	—	—	33734X754
SORA	ASIASTRATEGY	7,845	$23,927	0.0%	$5.44	-55.2%	—	G8946B108
ILIT	ISHARES TR	1,293	$20,203	0.0%	$15.62	—	—	46436E171
MODD	MODULAR MED INC	53,000	$19,297	0.0%	$1.84	-75.3%	—	60785L207
—	TWO HARBORS INVENTMENT CORPO	19,000	$18,905	0.0%	$0.95	—	—	90187BAB7
—	APPLIED THERAPEUTICS INC	178,474	$17,847	0.0%	$4.06	—	—	03828A101
GGRW	GABELLI ETFS TRUST	500	$17,630	0.0%	$25.34	—	—	36261K202
ORGN	ORIGIN MATERIALS INC	82,173	$17,397	0.0%	$2.14	-91.3%	—	68622D106
COOT	AUSTRALIAN OILSEEDS HLDGS LT	32,400	$16,686	0.0%	$1.06	-35.9%	—	G07041109
—	PAINREFORM LTD	25,602	$16,431	0.0%	$0.64	—	—	M77798144
RBOT	VICARIOUS SURGICAL INC	7,543	$16,368	0.0%	$4.51	-49.8%	—	92561V208
TUSB	THRIVENT ETF TRUST	322	$16,213	0.0%	$50.35	—	—	88588G307
INLX	INTELLINETICS INC	2,000	$15,954	0.0%	$7.12	+12.4%	—	45825X204
NTRB	NUTRIBAND INC	3,500	$15,890	0.0%	$6.57	-32.7%	—	67092M208
—	NOODLES & CO	22,438	$15,841	0.0%	$4.67	—	—	65540B105
ZAPR	INNOVATOR ETFS TRUST	612	$15,777	0.0%	$25.78	—	—	45784N726
MTVA	METAVIA INC	1,860	$15,661	0.0%	$9.57	-63.1%	—	64132R503
TSEL	TOUCHSTONE ETF TRUST	550	$15,599	0.0%	$28.50	—	—	89157W806
UJUL	INNOVATOR ETFS TRUST	400	$15,500	0.0%	$28.19	—	—	45782C839
EZBC	FRANKLIN TEMPLETON DIGITAL H	300	$15,180	0.0%	$50.60	—	—	354921108
—	SPHERE 3D CORP NEW	50,680	$15,082	0.0%	$0.69	—	—	84841L407
—	INCANNEX HEALTHCARE INC	41,993	$15,034	0.0%	$1.46	-78.4%	—	45333F109
—	BITCOIN DEPOT INC	11,025	$14,222	0.0%	$23.02	-67.5%	—	09174P105
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	22,000	$14,214	0.0%	$1.52	—	—	83085C115
LHAI	LINKHOME HLDGS INC	1,719	$13,133	0.0%	$10.70	-71.5%	—	53578M102
ORCX	TIDAL TRUST II	726	$12,509	0.0%	$17.29	—	—	88636R511
CDIG	EA SERIES TRUST	500	$12,458	0.0%	$24.92	—	—	02072Q382
BAMB	NORTHERN LTS FD TR IV	462	$12,183	0.0%	$26.37	—	—	66537J804
HBIO	HARVARD BIOSCIENCE INC	16,686	$11,160	0.0%	$3.16	-81.6%	—	416906105
ABVC	ABVC BIOPHARMA INC	5,175	$11,022	0.0%	$2.68	-29.0%	—	00091F304
—	PENNYMAC CORP	11,000	$10,962	0.0%	$0.98	—	—	70932AAF0
—	JAMF HLDG CORP	11,000	$10,813	0.0%	$0.90	—	—	47074LAB1
DOGZ	DOGNESS INTERNATIONAL CORP	1,000	$10,600	0.0%	$11.93	-56.0%	—	G2788T111
SMU	INVESTMENT MANAGERS SER TR	976	$10,082	0.0%	$10.33	—	—	46152A726
FOCT	FIRST TR EXCHNG TRADED FD VI	174	$8,524	0.0%	$48.99	—	—	33740F664
HOOX	TIDAL TRUST II	400	$8,268	0.0%	$20.67	—	—	88636R198
AFBI	AFFINITY BANCSHARES INC	380	$7,756	0.0%	$19.57	+4.2%	—	00832E103
RFLR	INNOVATOR ETFS TRUST	269	$7,656	0.0%	$27.74	—	—	45784N502
AGPU	AXE COMPUTE INC	1,000	$7,150	0.0%	$8.07	-46.9%	—	74039M408
BDEC	INNOVATOR ETFS TRUST	141	$6,988	0.0%	$41.88	—	—	45782C557
—	NEOS ETF TRUST	196	$6,135	0.0%	$27.98	—	—	78433H204
HOLO	MICROCLOUD HOLOGRAM INC	2,197	$5,800	0.0%	$4.56	-45.0%	—	G55032174
RSSS	RESEARCH SOLUTIONS INC	1,932	$5,680	0.0%	$3.12	-13.5%	—	761025105
AAM	AA MISSION ACQUISITION CORP	500	$5,335	0.0%	$10.18	+4.7%	—	G1000R101
—	EXACT SCIENCES CORP	5,000	$5,219	0.0%	$0.88	—	—	30063PAB1
PSQO	PALMER SQUARE FUNDS TRUST	236	$4,867	0.0%	$20.62	—	—	696930106
RSSB	TIDAL TRUST II	161	$4,527	0.0%	$28.12	—	—	88636J204
JXG	JX LUXVENTURE GROUP INC	745	$4,470	0.0%	$9.23	-52.7%	—	Y46002401
TRTY	CAMBRIA ETF TR	152	$4,331	0.0%	$28.55	—	—	132061839
CYN	CYNGN INC	1,800	$4,284	0.0%	$5.23	-61.9%	—	23257B305
—	PURPLE BIOTECH LTD	6,091	$4,005	0.0%	$2.60	—	—	74638P208
JZXN	JIUZI HOLDINGS INC	2,034	$3,519	0.0%	$1.73	—	—	G51400151
IQSM	NEW YORK LIFE INVESTMENTS ET	100	$3,462	0.0%	$34.53	—	—	45409B248
HUDI	HUADI INTERNATIONAL GRP CO L	3,076	$3,445	0.0%	$1.30	-7.4%	—	G4645E105
—	TIDAL TRUST I	205	$3,346	0.0%	$13.78	—	—	886364306
EDSA	EDESA BIOTECH INC	2,300	$3,266	0.0%	$1.96	-34.6%	—	27966L306
MRNOW	MURANO GLOBAL INVTS PLC	121,600	$3,198	0.0%	$0.03	—	—	G63369113
PMAR	INNOVATOR ETFS TRUST	71	$3,191	0.0%	$39.25	—	—	45782C383
—	RALLYBIO CORP	4,640	$3,183	0.0%	$2.97	—	—	75120L100
EDGH	ADVISORS INNER CIRCLE FD II	101	$3,072	0.0%	$26.31	—	—	00791R822
BMR	BEAMR IMAGING LTD	1,890	$2,967	0.0%	$2.98	-37.5%	—	M1R79L104
—	URBAN ONE INC	2,795	$2,879	0.0%	$1.87	—	—	91705J105
PBBK	PB BANKSHARES INC	134	$2,834	0.0%	$20.48	-3.3%	—	69318V103
QDEC	FIRST TR EXCHNG TRADED FD VI	87	$2,830	0.0%	$26.67	—	—	33740F649
TELA	TELA BIO INC	2,219	$2,618	0.0%	$2.81	-67.1%	—	872381108
AUID	AUTHID INC	2,941	$2,572	0.0%	$1.91	-22.7%	—	46264C305
GMHS	GAMEHAUS HOLDINGS INC	2,482	$2,346	0.0%	$1.51	-33.7%	—	G3731B108
SIXO	AIM ETF PRODUCTS TRUST	65	$2,257	0.0%	$34.72	—	—	00888H877
—	URBAN ONE INC	2,500	$2,148	0.0%	$3.62	—	—	91705J204
DWTX	DOGWOOD THERAPEUTICS INC	477	$1,984	0.0%	$4.78	-35.8%	—	92829J203
VTEI	VANGUARD MUN BD FDS	19	$1,979	0.0%	$104.16	—	—	922907738
FHDG	FIRST TR EXCHNG TRADED FD VI	58	$1,968	0.0%	$33.93	—	—	33740U539
—	JETBLUE AIRWAYS CORP	2,000	$1,957	0.0%	$0.90	—	—	477143AP6
BKDV	BNY MELLON ETF TRUST II	64	$1,857	0.0%	$29.02	—	—	05613H100
QNTM	QUANTUM BIOPHARMA LTD	243	$1,774	0.0%	$19.02	-72.5%	—	74764Y205
—	SMX SEC MATTERS PLC	108	$1,766	0.0%	$16.35	—	—	G8267K307
SST	SYSTEM1 INC	439	$1,721	0.0%	$4.44	-10.7%	—	87200P208
JYD	JAYUD GLOBAL LOGISTICS LTD	333	$1,663	0.0%	$4.57	-26.0%	—	G5084H111
—	LIFEWARD LTD	2,502	$1,443	0.0%	$30.07	-76.4%	—	M8216Q119
WLDS	WEARABLE DEVICES LTD	1,254	$1,430	0.0%	$2.44	-58.4%	—	M97838201
BGI	BIRKS GROUP INC	1,562	$1,406	0.0%	$1.21	-26.6%	—	09088U109
EMCB	WISDOMTREE TR	21	$1,396	0.0%	$72.13	—	—	97717X784
—	DIRECT DIGITAL HOLDINGS INC	21,058	$1,356	0.0%	$1.19	—	—	25461T105
DECM	FIRST TR EXCHNG TRADED FD VI	41	$1,347	0.0%	$32.85	—	—	33740U497
BTOC	ARMLOGI HOLDING CORP	2,542	$1,322	0.0%	$1.42	-67.3%	—	042255109
SYBX	SYNLOGIC INC	1,095	$1,226	0.0%	$5.80	-86.6%	—	87166L209
ZNB	ZETA NETWORK GROUP	2,035	$1,178	0.0%	$1.35	-59.1%	—	G2287A134
—	FLORA GROWTH CORP	174	$1,089	0.0%	$17.27	—	—	339764300
—	PAVMED INC	4,826	$1,066	0.0%	$3.02	—	—	70387R403
NINEQ	NINE ENERGY SERVICE INC	3,048	$1,054	0.0%	$4.67	-93.9%	—	65441V101
—	REPARE THERAPEUTICS INC	404	$1,051	0.0%	$2.10	—	—	760273102
LYRA	LYRA THERAPEUTICS INC	334	$1,029	0.0%	$8.30	-75.6%	—	55234L204
XTLB	XTL BIOPHARMACEUTICALS LTD	1,740	$1,009	0.0%	$2.15	—	—	98386D307
IVDA	IVEDA SOLUTIONS INC	1,200	$1,008	0.0%	$1.12	-38.9%	—	46583A303
—	PARK HA BIOLOGICAL TECH CO L	6,263	$996	0.0%	$821.75	-99.3%	—	G6925R102
BACQ	INFLECTION POINT ACQUISITION	90	$965	0.0%	$10.25	+3.8%	—	G1169T104
ZENV	ZENVIA INC	1,000	$963	0.0%	$1.38	-37.5%	—	G9889V101
—	ENVVENO MEDICAL CORPORATION	2,874	$922	0.0%	$4.78	—	—	29415J106
ZOOZW	ZOOZ STRATEGY LTD	22,246	$888	0.0%	$0.04	—	—	M2573A197
CHAC	CRANE HBR ACQUISITION CORP	82	$883	0.0%	$10.20	+5.4%	—	G24979109
JTAI	JET AI INC	1,451	$850	0.0%	$2.89	—	—	47714H308
SNAV	COLLABORATIVE INVESTMNT SER	22	$769	0.0%	$34.60	—	—	19423L524
APPX	INVESTMENT MANAGERS SER TR I	20	$709	0.0%	$35.45	—	—	46092D103
—	RAIL VISION LTD	2,016	$653	0.0%	$0.43	—	—	M8186D122
—	INTELLIGENT GROUP LIMITED	1,000	$600	0.0%	$0.49	—	—	G48047107
MAMO	MASSIMO GROUP	149	$593	0.0%	$3.58	-32.2%	—	57628N101
SMCY	TIDAL TRUST II	72	$583	0.0%	$8.34	—	—	88636R867
EDGI	ADVISORS INNER CIRCLE FD II	19	$539	0.0%	$26.05	—	—	00791R814
PELI	PELICAN ACQUISITION CORP	46	$467	0.0%	$10.02	+4.6%	—	G6993G103
CGIB	CAPITAL GRP FIXED INCM ETF T	18	$456	0.0%	$25.33	—	—	14020Y706
PRPH	PROPHASE LABS INC	919	$411	0.0%	$2.82	-93.5%	—	74345W207
ASTX	INVESTMENT MANAGERS SER TR	10	$409	0.0%	$40.90	—	—	46143U542
EMTY	PROSHARES TR	31	$388	0.0%	$16.54	—	—	74347B367
—	RYVYL INC	2,286	$371	0.0%	$0.68	—	—	39366L307
—	CO-DIAGNOSTICS INC	2,200	$371	0.0%	$2.92	—	—	189763105
AAPU	DIREXION SHS ETF TR	10	$336	0.0%	$33.60	—	—	25461A874
NXTT	NEXT TECHNOLOGY HOLDING INC	54	$326	0.0%	$258.88	-98.0%	—	961884301
CASIF	CASI PHARMACEUTICALS INC	367	$312	0.0%	$2.02	-55.2%	—	G1933S101
XUSP	INNOVATOR ETFS TRUST	6	$285	0.0%	$47.50	—	—	45783Y699
—	URBAN-GRO INC	1,000	$280	0.0%	$7.83	—	—	91704K202
OAKU	OAK WOODS ACQUISITION CORP	23	$278	0.0%	$11.67	+4.8%	—	67190B104
NVNI	NVNI GROUP LIMITED	100	$265	0.0%	$3.38	-38.2%	—	G50716128
—	SUPER LEAGUE ENTERPRISE INC	417	$255	0.0%	$4.49	—	—	86804F400
BHAT	BLUE HAT INTERACTIVE ENTMT T	211	$245	0.0%	$1.47	-44.4%	—	G1329V114
ODVWZ	OSISKO DEVELOPMENT CORP	1,333	$240	0.0%	$0.27	—	—	68828E239
GURE	GULF RES INC	60	$222	0.0%	$4.67	+0.2%	—	40251W507
ESGG	FLEXSHARES TR	1	$222	0.0%	$222.00	—	—	33939L688
BTCI	NEOS ETF TRUST	5	$220	0.0%	$44.00	—	—	78433H642
—	INTENSITY THERAPEUTICS INC	500	$205	0.0%	$4.90	—	—	45828J103
TBMC	TRAILBLAZER MERGER CORP I	15	$200	0.0%	$11.32	+7.6%	—	89278D109
NIOBW	NIOCORP DEVS LTD	100	$186	0.0%	$1.84	—	—	654484153
TWNPQ	TWIN HOSPITALITY GROUP INC	261	$174	0.0%	$9.11	-96.3%	—	901643106
TOK	ISHARES TR	1	$152	0.0%	$118.13	—	—	464288265
EET	PROSHARES TR	1	$142	0.0%	$68.66	—	—	74347X302
FATAQ	FAT BRANDS INC	445	$141	0.0%	$3.02	-90.1%	—	30258N105
IMCC	IM CANNABIS CORP	100	$139	0.0%	$1.62	-24.0%	—	44969Q406
—	AMERICAN REBEL HLDGS INC	200	$138	0.0%	$0.69	—	—	02919L703
TTT	PROSHARES TR	1	$132	0.0%	$67.57	—	—	74347G887
PAB	PGIM ETF TR	2	$126	0.0%	$63.00	—	—	69344A701
OGEN	ORAGENICS INC	138	$108	0.0%	$5.08	-84.2%	—	684023609
MIDU	DIREXION SHS ETF TR	1	$100	0.0%	$42.79	—	—	25459W730
BUL	PACER FDS TR	1	$97	0.0%	$59.00	—	—	69374H667
LMND/WS	LEMONADE INC	3,582	$94	0.0%	$0.04	—	—	52567D115
DUST	DIREXION SHS ETF TR	12	$91	0.0%	$39.06	—	—	25461A478
ATMC	ALPHATIME ACQUISITION CORP	6	$85	0.0%	$12.11	—	—	G0223V105
QCLS	Q/C TECHNOLOGIES INC	20	$80	0.0%	$8.28	-48.9%	—	62856X300
INAB	IN8BIO INC	34	$80	0.0%	$1.90	+8.2%	—	45674E208
SOXY	TIDAL TRUST II	1	$79	0.0%	$79.00	—	—	88636R818
VNSE	NATIXIS ETF TRUST II	1	$75	0.0%	$75.00	—	—	63875W208
WPAY	ROUNDHILL ETF TRUST	1	$72	0.0%	$72.00	—	—	77926X585
HSMV	FIRST TR EXCH TRADED FD III	1	$70	0.0%	$70.00	—	—	33741Y100
USPX	FRANKLIN TEMPLETON ETF TR	1	$70	0.0%	$49.29	—	—	35473P405
AMBO	AMBOW ED HLDG LTD	25	$69	0.0%	$2.60	—	—	02322P309
BRLN	BLACKROCK ETF TRUST II	1	$68	0.0%	$68.00	—	—	092528405
—	VICTORY PORTFOLIOS II	1	$67	0.0%	$45.35	—	—	92647N840
HIBL	DIREXION SHS ETF TR	1	$67	0.0%	$41.41	—	—	25460G856
KEUA	KRANESHARES TRUST	2	$66	0.0%	$30.25	—	—	500767561
ROSC	LATTICE STRATEGIES TR	1	$62	0.0%	$62.00	—	—	518416508
TYLG	GLOBAL X FDS	1	$61	0.0%	$41.17	—	—	37960A743
FLRT	PACER FDS TR	1	$61	0.0%	$81.00	—	—	69374H428
UDI	USCF ETF TR	1	$61	0.0%	$61.00	—	—	90290T858
EURL	DIREXION SHS ETF TR	1	$59	0.0%	$32.39	—	—	25459Y280
HELX	FRANKLIN TEMPLETON ETF TR	1	$58	0.0%	$33.00	—	—	35473P520
MBBB	VANECK ETF TRUST	2	$57	0.0%	$27.25	—	—	92189H854
XB	BONDBLOXX ETF TRUST	1	$57	0.0%	$57.00	—	—	09789C804
JHDV	JOHN HANCOCK EXCHANGE TRADED	1	$55	0.0%	$61.00	—	—	47804J768
USAI	PACER FDS TR	1	$55	0.0%	$55.00	—	—	69374H634
DVLU	FIRST TR EXCHANGE-TRADED FD	1	$55	0.0%	$34.72	—	—	33741L207
IMOM	EA SERIES TRUST	1	$55	0.0%	$27.00	—	—	02072L300
FLQS	FRANKLIN TEMPLETON ETF TR	1	$53	0.0%	$53.00	—	—	35473P876
XPND	FIRST TR EXCHNG TRADED FD VI	1	$53	0.0%	$34.00	—	—	33740U851
FPWR	FIRST TR EXCHANGE-TRADED FD	1	$52	0.0%	$28.61	—	—	33738D705
—	INVESCO EXCH TRADED FD TR II	1	$50	0.0%	$47.00	—	—	46138E347
—	FUTURE FINTECH GROUP INC	65	$50	0.0%	$1.63	—	—	36117V303
SPDG	SPDR SERIES TRUST	1	$49	0.0%	$53.00	—	—	78468R465
HYXF	ISHARES TR	1	$49	0.0%	$64.00	—	—	46435G441
PLDR	PUTNAM ETF TRUST	1	$49	0.0%	$40.00	—	—	746729102
—	SEASTAR MEDICAL HOLDING CORP	200	$48	0.0%	$5.61	—	—	81256L203
BOUT	INNOVATOR ETFS TRUST	1	$47	0.0%	$48.75	—	—	45782C763
HISF	FIRST TR EXCHANGE-TRADED FD	1	$46	0.0%	$44.72	—	—	33739Q309
PWS	PACER FDS TR	1	$46	0.0%	$44.00	—	—	69374H840
JCTC	JEWETT CAMERON TRADING LTD	20	$45	0.0%	$2.75	-26.3%	—	47733C207
TUGN	LISTED FDS TR	1	$44	0.0%	$26.04	—	—	53656F169
FMKT	TIDAL TRUST I	2	$43	0.0%	$21.50	—	—	886364140
RDFI	COLLABORATIVE INVESTMNT SER	1	$43	0.0%	$24.31	—	—	19423L722
ABEQ	UNIFIED SER TR	1	$42	0.0%	$42.00	—	—	90470L568
MIG	VANECK ETF TRUST	1	$41	0.0%	$21.00	—	—	92189H862
LQDW	ISHARES TR	1	$41	0.0%	$29.73	—	—	46436E288
FLYE	FLY E GROUP INC	6	$40	0.0%	$8.99	-42.6%	—	343927307
QDTE	ROUNDHILL ETF TRUST	1	$40	0.0%	$34.69	—	—	77926X304
MNBD	ALPS ETF TR	1	$39	0.0%	$39.00	—	—	00162Q411
FRTY	THE ALGER ETF TRUST	1	$39	0.0%	$27.00	—	—	015564107
OALC	UNIFIED SER TR	1	$38	0.0%	$38.00	—	—	90470L527
XCLR	GLOBAL X FDS	1	$38	0.0%	$42.00	—	—	37960A305
VWID	ETFIS SER TR I	1	$37	0.0%	$37.00	—	—	26923G848
QSIX	PACER FDS TR	1	$37	0.0%	$37.00	—	—	69374H287
QLVE	FLEXSHARES TR	1	$37	0.0%	$37.00	—	—	33939L639
COCHW	ENVOY MEDICAL INC	933	$36	0.0%	$0.02	—	—	29415V117
ERNA	ERNEXA THERAPEUTICS INC	30	$36	0.0%	$2.88	-70.0%	—	114082308
—	ICON ENERGY CORP	50	$34	0.0%	$2.36	—	—	Y4001C206
NDIV	AMPLIFY ETF TR	1	$34	0.0%	$34.00	—	—	032108730
SKYQ	SKY QUARRY INC	152	$34	0.0%	$0.40	-8.4%	—	83087C204
GHTA	COLLABORATIVE INVESTMNT SER	1	$34	0.0%	$34.00	—	—	19423L573
NVNIW	NVNI GROUP LIMITED	500	$34	0.0%	$0.04	—	—	G50716110
GTOQ	INVESCO ACTIVELY MANAGED EXC	1	$33	0.0%	$33.00	—	—	46090A853
—	INVESCO EXCH TRADED FD TR II	1	$33	0.0%	$22.50	—	—	46138G524
INMU	BLACKROCK ETF TRUST II	1	$32	0.0%	$25.00	—	—	092528207
SOLR	GUINNESS ATKINSON FDS	1	$31	0.0%	$36.00	—	—	402031850
TALKW	TALKSPACE INC	2,000	$30	0.0%	$0.01	—	—	87427V111
XTR	GLOBAL X FDS	1	$30	0.0%	$35.00	—	—	37960A107
—	INVESCO EXCH TRADED FD TR II	1	$29	0.0%	$28.50	—	—	46138G532
RYLG	GLOBAL X FDS	1	$29	0.0%	$29.00	—	—	37960A776
—	INVESCO ACTIVELY MANAGED EXC	1	$29	0.0%	$22.00	—	—	46090A788
EATZ	ADVISORSHARES TR	1	$27	0.0%	$27.00	—	—	00768Y388
BLDG	CAMBRIA ETF TR	1	$27	0.0%	$27.00	—	—	132061813
SPCX	COLLABORATIVE INVESTMNT SER	1	$26	0.0%	$26.12	—	—	19423L672
WCT	WELLCHANGE HLDGS CO LTD	162	$26	0.0%	$0.28	-46.7%	—	G9545M115
SPYT	TIDAL TRUST II	1	$26	0.0%	$21.00	—	—	88636J568
RTAI	COLLABORATIVE INVESTMNT SER	1	$26	0.0%	$27.00	—	—	19423L714
—	HEALTHCARE TRIANGLE INC	40	$25	0.0%	$2.63	—	—	42227W306
QRMI	GLOBAL X FDS	1	$24	0.0%	$17.68	—	—	37960A503
FCSH	FEDERATED HERMES ETF TRUST	1	$24	0.0%	$24.00	—	—	31423L107
RYSE	ETF SER SOLUTIONS	1	$23	0.0%	$23.00	—	—	26922B659
VSHY	VIRTUS ETF TR II	1	$23	0.0%	$32.00	—	—	92790A207
ZJYL	JIN MED INTL LTD.	100	$22	0.0%	$0.64	-74.2%	—	G5140V112
—	PROFUSA INC	199	$21	0.0%	$0.13	—	—	74319X108
HAUS	TIDAL TRUST I	1	$21	0.0%	$32.00	—	—	886364587
—	GEOVAX LABS INC	120	$21	0.0%	$1.06	—	—	373678606
CETY	CLEAN ENERGY TECHNOLOGIES IN	22	$16	0.0%	$1.68	-56.0%	—	18452H305
DVAL	FRANKLIN TEMPLETON ETF TR	1	$15	0.0%	$17.00	—	—	35473P462
NCL	NORTHANN CORP	52	$14	0.0%	$0.96	-79.7%	—	66373M408
—	FRANKLIN TEMPLETON ETF TR	1	$14	0.0%	$19.00	—	—	35473P454
CDT	CDT EQUITY INC	11	$14	0.0%	$2.69	-56.1%	—	20678X403
CJMB	CALLAN JMB INC	12	$13	0.0%	$3.11	-40.0%	—	131100109
EFU	PROSHARES TR	1	$12	0.0%	$12.00	—	—	74349Y738
HIBS	DIREXION SHS ETF TR	2	$11	0.0%	$11.54	—	—	25460E224
IMTE	INTEGRATED MEDIA TECHNLOGY L	18	$11	0.0%	$1.05	-34.9%	—	Q49376124
SHFS	SHF HOLDINGS INC	10	$11	0.0%	$2.49	-58.0%	—	824430300
FCHL	FITNESS CHAMPS HLDGS LTD	45	$10	0.0%	$0.40	-39.1%	—	G3580P109
—	22ND CENTY GROUP INC	10	$8	0.0%	$7.57	—	—	90137F509
XBIO	XENETIC BIOSCIENCES INC	3	$7	0.0%	$3.86	-40.6%	—	984015602
JDST	DIREXION SHS ETF TR	2	$7	0.0%	$12.50	—	—	25461A577
—	CAN FITE BIOFARMA LTD	33	$7	0.0%	$1.96	—	—	13471N300
LICN	LICHEN INTL LTD	2	$6	0.0%	$3.60	-15.6%	—	G5479G116
VSTA	VASTA PLATFORM LTD	1	$5	0.0%	$12.49	-60.6%	—	G9440A109
—	FORESIGHT AUTONOMOUS HLDGS L	4	$5	0.0%	$2.11	—	—	345523302
SVRN	OCEANPAL INC	3	$3	0.0%	$9.90	-91.0%	—	Y6430L301
FABTQ	FAT BRANDS INC	1	$2	0.0%	$2.96	-57.0%	—	30258N600
—	ADIAL PHARMACEUTICALS INC	9	$2	0.0%	$1.07	—	—	00688A205
PTIX	PROTAGENIC THERAPEUTICS INC	2	$2	0.0%	$3.84	-86.9%	—	74365N301
—	UTIME LTD	2	$2	0.0%	$1.00	—	—	G9411M132
AKTX	AKARI THERAPEUTICS PLC	3	$1	0.0%	$3.09	—	—	00972G207
ADTX	ADITXT INC	1	$1	0.0%	$19.39	-95.9%	—	007025885
PPCB	PROPANC BIOPHARMA INC	1	$1	0.0%	$4.44	-93.3%	—	74346N701

Decreased Positions (3261)

XOM EXXON MOBIL CORP 0.7%

Value $12.17B (+35.8%) Shares 71,718,998 (-3.7%) Est. Cost $77.22 Unrealized +79.7%

V VISA INC 0.8%

Value $13.9B (-15.4%) Shares 45,979,950 (-1.9%) Est. Cost $134.80 Unrealized +144.2%

DASH DOORDASH INC 0.1%

Value $2.178B (-45.2%) Shares 14,503,912 (-17.3%) Est. Cost $142.68 Unrealized +37.8%

MA MASTERCARD INCORPORATED 0.5%

Value $7.576B (-17.3%) Shares 15,162,577 (-5.5%) Est. Cost $233.91 Unrealized +130.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.34B (-22.5%) Shares 10,863,528 (-8.7%) Est. Cost $353.53 Unrealized +62.5%

ABT ABBOTT LABORATORIES 0.2%

Value $3.091B (-32.8%) Shares 30,101,596 (-18.0%) Est. Cost $79.30 Unrealized +45.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.299B (-51.2%) Shares 6,394,435 (-38.2%) Est. Cost $141.62 Unrealized +70.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $10.93B (+14.0%) Shares 44,721,167 (-3.5%) Est. Cost $124.18 Unrealized +83.5%

BX BLACKSTONE INC 0.2%

Value $3.737B (-26.2%) Shares 32,494,438 (-1.1%) Est. Cost $80.50 Unrealized +75.0%

SHOP SHOPIFY INC 0.2%

Value $2.93B (-31.2%) Shares 24,704,666 (-6.6%) Est. Cost $44.20 Unrealized +208.7%

IVV ISHARES TR 0.9%

Value $15.27B (-7.2%) Shares 23,381,866 (-2.7%) Est. Cost $420.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.049B (-22.3%) Shares 14,963,569 (-5.2%) Est. Cost $376.93 Unrealized -18.1%

SPYM SPDR SERIES TRUST 0.1%

Value $1.32B (-46.7%) Shares 17,249,772 (-44.1%) Est. Cost $70.73 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $878M (-56.3%) Shares 4,056,175 (-47.8%) Est. Cost $216.29 Unrealized +11.2%

SNDK SANDISK CORP 0.1%

Value $1.804B (+155.9%) Shares 2,839,492 (-4.4%) Est. Cost $61.78 Unrealized +736.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $5.544B (-15.4%) Shares 77,069,501 (-3.9%) Est. Cost $38.96 Unrealized +102.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $3.874B (-20.7%) Shares 12,808,752 (-3.0%) Est. Cost $121.90 Unrealized +192.2%

SPGI S&P GLOBAL INC 0.2%

Value $3.364B (-22.8%) Shares 7,908,180 (-5.1%) Est. Cost $379.85 Unrealized +27.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $562M (-62.6%) Shares 1,587,357 (-53.0%) Est. Cost $405.00 Unrealized -6.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.263B (-28.9%) Shares 537,501 (-9.5%) Est. Cost $3037.37 Unrealized +57.4%

BAC BANK AMERICA CORP 0.3%

Value $5.298B (-14.6%) Shares 108,670,801 (-3.7%) Est. Cost $31.26 Unrealized +71.7%

ABBV ABBVIE INC 0.5%

Value $8.268B (-9.6%) Shares 38,016,774 (-5.1%) Est. Cost $109.78 Unrealized +102.8%

WFC WELLS FARGO & CO 0.2%

Value $4.115B (-17.6%) Shares 51,687,402 (-3.5%) Est. Cost $49.24 Unrealized +82.8%

SNOW SNOWFLAKE INC 0.1%

Value $1.088B (-44.5%) Shares 7,213,093 (-19.3%) Est. Cost $243.04 Unrealized -20.0%

GLD SPDR GOLD TR 0.3%

Value $4.695B (-14.7%) Shares 10,912,378 (-21.5%) Est. Cost $219.93 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $934M (-46.0%) Shares 9,543,739 (-41.2%) Est. Cost $82.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.767B (-12.1%) Shares 6,816,599 (-8.7%) Est. Cost $332.21 Unrealized +180.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.397B (-36.2%) Shares 22,266,664 (-3.0%) Est. Cost $54.62 Unrealized +57.1%

ADBE ADOBE INC 0.1%

Value $1.38B (-36.4%) Shares 5,676,933 (-8.4%) Est. Cost $328.47 Unrealized -11.7%

DIS DISNEY WALT CO 0.2%

Value $3.258B (-19.2%) Shares 33,798,796 (-4.7%) Est. Cost $109.47 Unrealized -0.0%

MELI MERCADOLIBRE INC 0.2%

Value $2.741B (-21.3%) Shares 1,585,256 (-8.3%) Est. Cost $1248.01 Unrealized +65.6%

NEE NEXTERA ENERGY INC 0.4%

Value $6.014B (+14.1%) Shares 64,751,882 (-1.4%) Est. Cost $63.42 Unrealized +37.4%

AFRM AFFIRM HLDGS INC 0.1%

Value $995M (-41.9%) Shares 21,715,982 (-5.6%) Est. Cost $40.04 Unrealized +61.6%

TLT ISHARES TR 0.1%

Value $968M (-42.1%) Shares 11,164,372 (-41.8%) Est. Cost $103.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.424B (+23.6%) Shares 5,664,857 (-1.1%) Est. Cost $321.98 Unrealized +86.6%

LRCX LAM RESEARCH CORP 0.2%

Value $4.053B (+19.1%) Shares 18,971,122 (-4.6%) Est. Cost $76.21 Unrealized +196.5%

PBUS INVESCO EXCH TRADED FD TR II 0.1%

Value $1.556B (-29.3%) Shares 23,869,416 (-25.8%) Est. Cost $66.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.147B (+39.4%) Shares 7,939,106 (-11.2%) Est. Cost $55.53 Unrealized +352.4%

SNPS SYNOPSYS INC 0.1%

Value $1.553B (-27.7%) Shares 3,915,831 (-14.4%) Est. Cost $483.11 Unrealized -2.4%

SPYV SPDR SERIES TRUST 0.0%

Value $530M (-52.7%) Shares 9,374,470 (-52.5%) Est. Cost $49.50 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.793B (+48.1%) Shares 7,256,704 (-2.4%) Est. Cost $75.88 Unrealized +150.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $329M (-63.8%) Shares 2,026,373 (-50.2%) Est. Cost $147.34 Unrealized +34.2%

TCOM TRIP COM GROUP LTD 0.0%

Value $653M (-44.6%) Shares 13,107,012 (-20.0%) Est. Cost $33.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.838B (-9.8%) Shares 23,781,608 (-5.0%) Est. Cost $106.91 Unrealized +107.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.913B (-20.6%) Shares 24,398,046 (-20.1%) Est. Cost $79.78 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $289M (-63.0%) Shares 4,233,422 (-12.2%) Est. Cost $181.61 Unrealized -37.6%

CNM CORE & MAIN INC 0.0%

Value $269M (-64.6%) Shares 5,435,680 (-62.7%) Est. Cost $45.98 Unrealized +22.3%

ABNB AIRBNB INC 0.1%

Value $1.317B (-26.7%) Shares 10,426,161 (-21.2%) Est. Cost $138.56 Unrealized -6.6%

KO COCA COLA CO 0.4%

Value $6.989B (+7.3%) Shares 91,894,070 (-1.4%) Est. Cost $48.84 Unrealized +53.1%

OEF ISHARES TR 0.0%

Value $408M (-53.5%) Shares 1,282,727 (-49.8%) Est. Cost $239.51 Unrealized —

BLK BLACKROCK INC 0.2%

Value $3.306B (-12.0%) Shares 3,437,546 (-2.0%) Est. Cost $991.05 Unrealized +10.7%

IEF ISHARES TR 0.1%

Value $1.22B (-25.6%) Shares 12,781,391 (-25.0%) Est. Cost $96.21 Unrealized —

IOT SAMSARA INC 0.0%

Value $267M (-60.5%) Shares 8,417,014 (-55.9%) Est. Cost $32.29 Unrealized -7.9%

PGR PROGRESSIVE CORP 0.1%

Value $1.754B (-18.8%) Shares 8,848,177 (-6.7%) Est. Cost $144.20 Unrealized +43.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.091B (-27.1%) Shares 6,647,871 (-44.1%) Est. Cost $85.73 Unrealized +38.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.865B (+27.3%) Shares 4,759,312 (-10.5%) Est. Cost $88.16 Unrealized +327.0%

T AT&T INC 0.2%

Value $3.05B (+14.8%) Shares 105,195,019 (-1.6%) Est. Cost $17.18 Unrealized +49.9%

HON HONEYWELL INTL INC 0.3%

Value $4.165B (+9.9%) Shares 18,428,804 (-5.1%) Est. Cost $132.19 Unrealized +70.9%

KVYO KLAVIYO INC 0.0%

Value $98.62M (-79.1%) Shares 5,067,690 (-65.2%) Est. Cost $30.72 Unrealized -25.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.462B (+17.7%) Shares 3,608,738 (-1.6%) Est. Cost $372.79 Unrealized +80.7%

ONON ON HLDG AG 0.0%

Value $764M (-31.8%) Shares 22,466,362 (-6.9%) Est. Cost $37.31 Unrealized +24.2%

IBN ICICI BANK LIMITED 0.1%

Value $1.246B (-22.2%) Shares 48,117,738 (-10.5%) Est. Cost $20.78 Unrealized —

FISV FISERV INC 0.0%

Value $443M (-44.5%) Shares 7,937,615 (-33.2%) Est. Cost $115.06 Unrealized -44.4%

SHY ISHARES TR 0.1%

Value $1.86B (-15.7%) Shares 22,530,443 (-15.4%) Est. Cost $83.19 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $225M (-60.5%) Shares 3,797,715 (-61.3%) Est. Cost $54.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.28B (-20.8%) Shares 17,825,122 (-12.5%) Est. Cost $66.56 Unrealized +17.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $722M (+86.3%) Shares 1,027,574 (-2.3%) Est. Cost $90.17 Unrealized +418.0%

SLV ISHARES SILVER TR 0.1%

Value $833M (-28.4%) Shares 12,225,525 (-32.4%) Est. Cost $28.36 Unrealized —

INFY INFOSYS LTD 0.0%

Value $578M (-36.4%) Shares 42,752,938 (-16.1%) Est. Cost $17.92 Unrealized —

CPNG COUPANG INC 0.1%

Value $1.06B (-23.7%) Shares 56,145,303 (-4.6%) Est. Cost $29.11 Unrealized -31.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $517M (-38.8%) Shares 11,420,175 (-21.1%) Est. Cost $109.95 Unrealized -54.5%

WDAY WORKDAY INC 0.0%

Value $356M (-47.9%) Shares 2,738,178 (-13.9%) Est. Cost $215.68 Unrealized -20.0%

FSLR FIRST SOLAR INC 0.0%

Value $332M (-49.6%) Shares 1,682,402 (-33.3%) Est. Cost $163.29 Unrealized +45.2%

COIN COINBASE GLOBAL INC 0.0%

Value $663M (-32.6%) Shares 3,798,533 (-12.7%) Est. Cost $227.55 Unrealized -11.9%

DG DOLLAR GEN CORP 0.0%

Value $513M (-38.4%) Shares 4,320,387 (-31.1%) Est. Cost $148.88 Unrealized -0.8%

IDXX IDEXX LABS INC 0.0%

Value $739M (-29.7%) Shares 1,315,954 (-15.3%) Est. Cost $430.51 Unrealized +55.7%

SE SEA LTD 0.0%

Value $383M (-44.3%) Shares 4,626,639 (-14.2%) Est. Cost $110.47 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $348M (-46.1%) Shares 7,192,298 (-47.7%) Est. Cost $44.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.279B (-11.4%) Shares 14,487,713 (-8.7%) Est. Cost $99.77 Unrealized +65.4%

MDB MONGODB INC 0.0%

Value $298M (-48.6%) Shares 1,217,996 (-11.8%) Est. Cost $239.75 Unrealized +56.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $577M (-32.5%) Shares 18,030,236 (-22.0%) Est. Cost $58.55 Unrealized -33.7%

CRH CRH PLC 0.1%

Value $940M (-22.7%) Shares 8,937,491 (-8.3%) Est. Cost $71.69 Unrealized +73.4%

SAP SAP SE 0.0%

Value $619M (-30.8%) Shares 3,616,017 (-1.8%) Est. Cost $167.20 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.672B (-14.1%) Shares 14,145,735 (-8.5%) Est. Cost $132.11 Unrealized -4.6%

NET CLOUDFLARE INC 0.2%

Value $3.277B (-7.7%) Shares 15,883,321 (-11.8%) Est. Cost $77.50 Unrealized +135.4%

RDDT REDDIT INC 0.0%

Value $277M (-49.3%) Shares 2,053,883 (-13.4%) Est. Cost $125.42 Unrealized +51.2%

MSTR STRATEGY INC 0.1%

Value $1.159B (-18.7%) Shares 9,286,014 (-1.0%) Est. Cost $222.29 Unrealized -34.0%

TRMB TRIMBLE INC 0.0%

Value $659M (-28.5%) Shares 10,101,589 (-14.1%) Est. Cost $57.77 Unrealized +22.9%

NVO NOVO-NORDISK A S 0.0%

Value $399M (-38.9%) Shares 10,869,200 (-15.4%) Est. Cost $103.67 Unrealized —

IT GARTNER INC 0.0%

Value $376M (-40.2%) Shares 2,377,678 (-4.7%) Est. Cost $302.29 Unrealized -34.5%

USMV ISHARES TR 0.1%

Value $1.182B (-17.6%) Shares 12,748,910 (-16.3%) Est. Cost $71.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.071B (-10.8%) Shares 22,033,942 (-5.2%) Est. Cost $63.90 Unrealized +56.7%

APH AMPHENOL CORP 0.1%

Value $2.213B (-10.0%) Shares 17,512,450 (-3.7%) Est. Cost $47.83 Unrealized +206.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $713M (+52.2%) Shares 10,976,687 (-3.7%) Est. Cost $46.85 Unrealized -3.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $386M (-38.7%) Shares 1,283,665 (-27.2%) Est. Cost $289.41 Unrealized +23.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $64.13M (-79.0%) Shares 536,179 (-78.5%) Est. Cost $221.73 Unrealized -51.0%

IYW ISHARES TR 0.1%

Value $912M (-20.8%) Shares 5,029,291 (-12.9%) Est. Cost $93.55 Unrealized —

FXI ISHARES TR 0.1%

Value $846M (-21.9%) Shares 23,552,597 (-16.7%) Est. Cost $30.77 Unrealized —

ABVX ABIVAX SA 0.0%

Value $190M (-55.3%) Shares 1,704,958 (-45.9%) Est. Cost $100.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $5.422B (-4.1%) Shares 84,618,722 (-6.5%) Est. Cost $48.68 Unrealized —

XYZ BLOCK INC 0.1%

Value $956M (-19.2%) Shares 15,880,557 (-12.6%) Est. Cost $74.71 Unrealized -19.3%

EOG EOG RES INC 0.1%

Value $980M (+30.1%) Shares 6,779,590 (-5.5%) Est. Cost $98.10 Unrealized +14.3%

CBRE CBRE GROUP INC 0.1%

Value $853M (-20.8%) Shares 6,294,047 (-5.9%) Est. Cost $108.68 Unrealized +48.5%

BE BLOOM ENERGY CORP 0.1%

Value $1.036B (+27.5%) Shares 7,644,234 (-18.3%) Est. Cost $21.05 Unrealized +587.0%

CVNA CARVANA CO 0.0%

Value $424M (-34.2%) Shares 1,348,296 (-11.7%) Est. Cost $95.05 Unrealized +329.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $91.81M (-70.6%) Shares 1,807,367 (-64.7%) Est. Cost $92.36 Unrealized -24.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $308M (-41.2%) Shares 2,823,629 (-12.9%) Est. Cost $108.39 Unrealized +37.1%

MMM 3M CO 0.1%

Value $1.087B (-16.5%) Shares 7,481,851 (-8.0%) Est. Cost $101.82 Unrealized +61.0%

CACI CACI INTL INC 0.0%

Value $662M (-24.5%) Shares 1,216,380 (-26.0%) Est. Cost $311.35 Unrealized +93.7%

LNG CHENIERE ENERGY INC 0.1%

Value $1.478B (+16.8%) Shares 5,209,126 (-20.0%) Est. Cost $157.65 Unrealized +33.1%

ADSK AUTODESK INC 0.0%

Value $690M (-23.4%) Shares 2,881,899 (-5.3%) Est. Cost $238.42 Unrealized +6.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $310M (-40.3%) Shares 4,561,764 (-26.8%) Est. Cost $42.97 Unrealized +77.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.899B (+12.3%) Shares 14,486,169 (-1.2%) Est. Cost $76.60 Unrealized +57.4%

ADI ANALOG DEVICES INC 0.2%

Value $2.628B (-7.3%) Shares 8,259,494 (-21.0%) Est. Cost $170.02 Unrealized +86.0%

MSCI MSCI INC 0.1%

Value $1.21B (-14.5%) Shares 2,244,979 (-9.0%) Est. Cost $524.41 Unrealized +8.6%

TRU TRANSUNION 0.0%

Value $479M (-29.9%) Shares 6,929,853 (-13.1%) Est. Cost $71.90 Unrealized +9.8%

GM GENERAL MTRS CO 0.1%

Value $871M (-18.8%) Shares 11,684,687 (-11.4%) Est. Cost $39.90 Unrealized +106.1%

RKT ROCKET COS INC 0.0%

Value $322M (-38.4%) Shares 22,593,656 (-16.3%) Est. Cost $17.57 Unrealized +14.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.541B (-11.5%) Shares 11,765,750 (-19.1%) Est. Cost $63.01 Unrealized +100.1%

EFX EQUIFAX INC 0.0%

Value $723M (-21.5%) Shares 4,016,415 (-5.5%) Est. Cost $214.53 Unrealized -4.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.542B (-11.4%) Shares 26,227,652 (-23.5%) Est. Cost $33.44 Unrealized +82.7%

MCO MOODYS CORP 0.1%

Value $1.013B (-16.3%) Shares 2,322,297 (-2.0%) Est. Cost $234.77 Unrealized +108.5%

TRGP TARGA RES CORP 0.0%

Value $807M (+32.4%) Shares 3,218,149 (-2.6%) Est. Cost $57.69 Unrealized +249.6%

BMO BANK MONTREAL MEDIUM 0.0%

Value $298M (-39.8%) Shares 2,203,613 (-42.3%) Est. Cost $104.77 Unrealized +32.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $518M (-27.5%) Shares 9,081,002 (-7.5%) Est. Cost $67.52 Unrealized -10.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $277M (-40.0%) Shares 6,892,082 (-38.3%) Est. Cost $42.81 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $791M (+28.9%) Shares 12,955,827 (-3.9%) Est. Cost $31.40 Unrealized +78.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $280M (-38.7%) Shares 1,827,500 (-16.8%) Est. Cost $287.56 Unrealized -34.3%

TXN TEXAS INSTRS INC 0.1%

Value $2.308B (+8.2%) Shares 11,887,310 (-3.3%) Est. Cost $146.46 Unrealized +40.8%

DOW DOW HLDGS INC 0.0%

Value $582M (+42.2%) Shares 13,976,737 (-20.2%) Est. Cost $37.16 Unrealized -21.8%

ROST ROSS STORES INC 0.1%

Value $1.152B (+17.6%) Shares 5,316,789 (-2.2%) Est. Cost $109.32 Unrealized +76.0%

TER TERADYNE INC 0.0%

Value $644M (+36.2%) Shares 2,172,070 (-11.1%) Est. Cost $100.42 Unrealized +164.8%

ZS ZSCALER INC 0.0%

Value $180M (-48.7%) Shares 1,281,864 (-17.7%) Est. Cost $218.24 Unrealized -11.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $731M (-18.8%) Shares 8,593,803 (-5.9%) Est. Cost $79.91 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $1.436B (+13.4%) Shares 51,828,325 (-11.2%) Est. Cost $12.66 Unrealized +90.9%

MRNA MODERNA INC 0.0%

Value $430M (+64.5%) Shares 8,471,263 (-4.5%) Est. Cost $59.61 Unrealized -28.0%

ITOT ISHARES TR 0.1%

Value $1.453B (-10.3%) Shares 10,203,087 (-6.4%) Est. Cost $82.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $742M (+28.9%) Shares 3,751,908 (-2.0%) Est. Cost $101.99 Unrealized +56.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $299M (-35.8%) Shares 3,829,137 (-30.6%) Est. Cost $98.72 Unrealized -11.9%

AZO AUTOZONE INC 0.1%

Value $1.507B (-9.8%) Shares 446,134 (-9.5%) Est. Cost $2620.28 Unrealized +38.3%

VXUS VANGUARD STAR FDS 0.1%

Value $1.084B (-12.9%) Shares 14,053,165 (-14.8%) Est. Cost $62.48 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $683M (-18.9%) Shares 357,087 (-8.9%) Est. Cost $1245.97 Unrealized +66.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $965M (-14.2%) Shares 3,474,474 (-3.4%) Est. Cost $176.25 Unrealized +72.1%

FDX FEDEX CORP 0.1%

Value $1.078B (+17.3%) Shares 3,026,686 (-4.9%) Est. Cost $187.63 Unrealized +80.6%

MGK VANGUARD WORLD FD 0.1%

Value $937M (-14.4%) Shares 2,549,417 (-3.8%) Est. Cost $217.63 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $212M (-42.5%) Shares 3,244,972 (-29.8%) Est. Cost $57.48 Unrealized +29.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $175M (-47.1%) Shares 7,671,682 (-32.0%) Est. Cost $37.21 Unrealized -16.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $301M (-33.8%) Shares 12,175,392 (-35.7%) Est. Cost $23.90 Unrealized —

AVTR AVANTOR INC 0.0%

Value $47.81M (-76.1%) Shares 6,098,287 (-65.1%) Est. Cost $16.11 Unrealized -31.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.123B (-11.9%) Shares 6,473,992 (-5.8%) Est. Cost $152.25 Unrealized +19.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $601M (-19.9%) Shares 6,154,554 (-7.4%) Est. Cost $72.21 Unrealized +48.7%

IREN IREN LIMITED 0.0%

Value $128M (-53.8%) Shares 3,745,218 (-49.1%) Est. Cost $25.74 Unrealized +87.5%

EL LAUDER ESTEE COS INC 0.0%

Value $224M (-40.0%) Shares 3,116,149 (-12.5%) Est. Cost $164.44 Unrealized -32.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $537M (+38.3%) Shares 6,668,733 (-25.7%) Est. Cost $59.13 Unrealized -11.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $464M (-24.2%) Shares 2,011,405 (-7.0%) Est. Cost $151.55 Unrealized +67.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $384M (-27.6%) Shares 8,485,110 (-20.1%) Est. Cost $53.51 Unrealized -1.5%

LINE LINEAGE INC 0.0%

Value $31.04M (-82.3%) Shares 947,602 (-81.1%) Est. Cost $42.01 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $293M (-32.9%) Shares 1,730,549 (-13.7%) Est. Cost $228.13 Unrealized -16.6%

FCN FTI CONSULTING INC 0.0%

Value $59.47M (-70.6%) Shares 336,415 (-71.6%) Est. Cost $169.04 Unrealized +2.0%

VGT VANGUARD WORLD FD 0.1%

Value $1.479B (-8.8%) Shares 2,119,958 (-1.5%) Est. Cost $201.92 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $27.98M (-83.3%) Shares 906,885 (-78.8%) Est. Cost $32.06 Unrealized +12.9%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $102M (-57.5%) Shares 1,475,827 (-69.9%) Est. Cost $66.82 Unrealized -13.3%

ESGU ISHARES TR 0.0%

Value $252M (-35.3%) Shares 1,782,800 (-31.8%) Est. Cost $115.65 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $893M (-13.2%) Shares 2,009,741 (-4.2%) Est. Cost $215.06 Unrealized +132.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value $147M (-48.0%) Shares 6,821,487 (-17.0%) Est. Cost $25.31 Unrealized +14.3%

DLTR DOLLAR TREE INC 0.0%

Value $305M (-30.5%) Shares 2,784,196 (-21.9%) Est. Cost $112.86 Unrealized +13.8%

ALAB ASTERA LABS INC 0.0%

Value $190M (-41.0%) Shares 1,732,348 (-10.4%) Est. Cost $96.86 Unrealized +62.7%

EFA ISHARES TR 0.2%

Value $2.906B (-4.3%) Shares 29,921,159 (-5.4%) Est. Cost $77.20 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $60.24M (-68.2%) Shares 2,546,987 (-67.6%) Est. Cost $20.05 Unrealized +18.9%

APA APA CORPORATION 0.0%

Value $382M (+49.8%) Shares 8,999,616 (-13.7%) Est. Cost $23.89 Unrealized +10.7%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $497M (+34.0%) Shares 10,192,029 (-6.9%) Est. Cost $30.13 Unrealized +23.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.175B (-9.6%) Shares 9,904,970 (-11.5%) Est. Cost $58.47 Unrealized +105.5%

HUM HUMANA INC 0.0%

Value $251M (-33.1%) Shares 1,447,597 (-1.2%) Est. Cost $378.38 Unrealized -40.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.013B (-10.9%) Shares 2,823,547 (-3.4%) Est. Cost $258.62 Unrealized +58.6%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $330M (-27.1%) Shares 3,477,669 (-30.3%) Est. Cost $62.79 Unrealized +50.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $982M (-11.1%) Shares 4,134,354 (-5.3%) Est. Cost $195.41 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $564M (-17.8%) Shares 4,949,129 (-1.8%) Est. Cost $123.59 Unrealized +9.0%

LSTR LANDSTAR SYS INC 0.0%

Value $105M (-53.6%) Shares 656,118 (-58.4%) Est. Cost $164.00 Unrealized —

INDA ISHARES TR 0.0%

Value $405M (-22.8%) Shares 8,643,915 (-10.9%) Est. Cost $45.50 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $74.05M (-60.8%) Shares 1,873,787 (-55.0%) Est. Cost $40.32 Unrealized +16.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $419M (-21.6%) Shares 2,576,878 (-15.3%) Est. Cost $154.12 Unrealized +8.6%

CSL CARLISLE COS INC 0.1%

Value $916M (-11.1%) Shares 2,745,177 (-14.8%) Est. Cost $290.59 Unrealized +27.8%

CCI CROWN CASTLE INC 0.0%

Value $792M (-12.5%) Shares 9,740,705 (-4.4%) Est. Cost $105.73 Unrealized -16.1%

Z ZILLOW GROUP INC 0.0%

Value $106M (-51.2%) Shares 2,573,295 (-19.5%) Est. Cost $67.53 Unrealized -13.0%

CBZ CBIZ INC 0.0%

Value $53.93M (-67.1%) Shares 2,008,625 (-38.2%) Est. Cost $50.05 Unrealized -19.2%

CTAS CINTAS CORP 0.0%

Value $716M (-13.3%) Shares 4,234,211 (-3.6%) Est. Cost $172.42 Unrealized +12.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $311M (-26.1%) Shares 2,149,848 (-18.0%) Est. Cost $119.40 Unrealized +38.5%

BLKB BLACKBAUD INC 0.0%

Value $165M (-39.8%) Shares 4,265,345 (-1.2%) Est. Cost $59.39 Unrealized -10.2%

LEN LENNAR CORP 0.0%

Value $278M (-28.0%) Shares 3,205,597 (-14.8%) Est. Cost $93.49 Unrealized +22.4%

ILMN ILLUMINA INC 0.0%

Value $227M (-31.5%) Shares 1,843,612 (-27.1%) Est. Cost $162.67 Unrealized -16.8%

Q QNITY ELECTRONICS INC 0.0%

Value $366M (+39.7%) Shares 3,168,681 (-1.1%) Est. Cost $84.91 Unrealized +19.2%

XYL XYLEM INC 0.0%

Value $515M (-16.8%) Shares 4,307,167 (-5.2%) Est. Cost $98.05 Unrealized +39.2%

LKQ LKQ CORP 0.0%

Value $306M (-25.1%) Shares 10,431,888 (-23.0%) Est. Cost $44.48 Unrealized -25.2%

CCL CARNIVAL CORP 0.0%

Value $372M (-21.2%) Shares 14,361,676 (-7.0%) Est. Cost $18.19 Unrealized +70.5%

SO SOUTHERN CO 0.1%

Value $1.247B (+8.7%) Shares 12,915,066 (-1.8%) Est. Cost $61.70 Unrealized +45.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $226M (-30.4%) Shares 4,822,884 (-1.4%) Est. Cost $91.39 Unrealized -38.4%

O REALTY INCOME CORP 0.1%

Value $933M (-9.6%) Shares 15,242,786 (-16.7%) Est. Cost $52.65 Unrealized +8.9%

FDS FACTSET RESH SYS INC 0.0%

Value $228M (-29.9%) Shares 1,050,320 (-6.3%) Est. Cost $410.89 Unrealized -39.9%

BXP BXP INC 0.0%

Value $134M (-42.0%) Shares 2,586,323 (-24.5%) Est. Cost $63.71 Unrealized +6.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $138M (-40.8%) Shares 288,422 (-30.8%) Est. Cost $261.80 Unrealized +107.2%

DEO DIAGEO PLC 0.0%

Value $73.1M (-56.5%) Shares 981,820 (-49.6%) Est. Cost $133.42 Unrealized —

RMD RESMED INC 0.0%

Value $603M (-13.4%) Shares 2,686,821 (-7.1%) Est. Cost $211.00 Unrealized +21.3%

ETR ENTERGY CORP NEW 0.1%

Value $1.078B (+9.5%) Shares 9,591,393 (-10.0%) Est. Cost $73.92 Unrealized +31.7%

MNDY MONDAY COM LTD 0.0%

Value $41.27M (-69.2%) Shares 597,219 (-34.2%) Est. Cost $220.64 Unrealized -50.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $473M (-16.3%) Shares 6,641,123 (-3.6%) Est. Cost $75.29 Unrealized +9.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $793M (+13.1%) Shares 18,162,313 (-1.9%) Est. Cost $25.27 Unrealized —

WK WORKIVA INC 0.0%

Value $18.02M (-83.5%) Shares 302,275 (-76.1%) Est. Cost $78.07 Unrealized -4.2%

BNS BANK NOVA SCOTIA B C 0.0%

Value $286M (-24.0%) Shares 4,128,216 (-19.2%) Est. Cost $51.13 Unrealized +46.6%

XT ISHARES TR 0.0%

Value $16.08M (-84.8%) Shares 235,895 (-84.4%) Est. Cost $67.57 Unrealized —

IVE ISHARES TR 0.2%

Value $3.151B (-2.7%) Shares 14,923,957 (-2.3%) Est. Cost $118.73 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $309M (-22.1%) Shares 5,142,168 (-16.7%) Est. Cost $70.58 Unrealized -9.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $736M (-10.6%) Shares 3,522,921 (-2.7%) Est. Cost $149.56 Unrealized +53.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $272M (-24.1%) Shares 1,665,936 (-15.8%) Est. Cost $175.27 Unrealized +3.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $155M (-35.5%) Shares 10,321,452 (-15.6%) Est. Cost $28.94 Unrealized -43.6%

GLDM WORLD GOLD TR 0.0%

Value $816M (-9.5%) Shares 8,807,008 (-16.6%) Est. Cost $52.04 Unrealized —

SN SHARKNINJA INC 0.0%

Value $37.65M (-68.9%) Shares 355,557 (-67.1%) Est. Cost $82.81 Unrealized +48.2%

ABEV AMBEV SA 0.0%

Value $30.14M (-73.2%) Shares 10,321,306 (-77.3%) Est. Cost $2.39 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $81.13M (-50.3%) Shares 1,480,286 (-50.0%) Est. Cost $76.68 Unrealized -24.2%

UPST UPSTART HLDGS INC 0.0%

Value $102M (-44.6%) Shares 3,975,059 (-5.5%) Est. Cost $55.38 Unrealized -27.5%

QS QUANTUMSCAPE CORP 0.0%

Value $34.19M (-70.5%) Shares 5,358,879 (-51.8%) Est. Cost $12.34 Unrealized -25.1%

MOAT VANECK ETF TRUST 0.0%

Value $584M (-12.1%) Shares 6,036,864 (-5.9%) Est. Cost $65.57 Unrealized —

EWY ISHARES INC 0.0%

Value $411M (+24.2%) Shares 3,341,662 (-1.9%) Est. Cost $73.03 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.789B (-4.3%) Shares 9,046,607 (-10.1%) Est. Cost $94.93 Unrealized +96.9%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $78.95M (-50.2%) Shares 9,512,637 (-35.6%) Est. Cost $8.73 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $111M (-41.8%) Shares 617,597 (-29.1%) Est. Cost $180.25 Unrealized +18.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $518M (-13.2%) Shares 2,631,628 (-4.3%) Est. Cost $171.47 Unrealized +36.7%

NVS NOVARTIS AG 0.1%

Value $1.303B (+6.4%) Shares 8,527,037 (-3.9%) Est. Cost $97.07 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $25.05M (-75.8%) Shares 653,937 (-65.5%) Est. Cost $89.88 Unrealized -47.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.373B (-5.3%) Shares 14,872,802 (-6.5%) Est. Cost $88.12 Unrealized +7.8%

CSX CSX CORP 0.1%

Value $1.045B (+7.9%) Shares 25,459,167 (-4.7%) Est. Cost $30.43 Unrealized +26.6%

FTS FORTIS INC 0.0%

Value $108M (-41.6%) Shares 1,931,517 (-45.6%) Est. Cost $39.92 Unrealized +33.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $854M (-8.2%) Shares 7,699,116 (-2.5%) Est. Cost $77.22 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $122M (-38.4%) Shares 2,538,415 (-45.2%) Est. Cost $41.79 Unrealized +6.4%

AVY AVERY DENNISON CORP 0.0%

Value $628M (-10.8%) Shares 3,636,754 (-6.0%) Est. Cost $174.34 Unrealized +8.5%

TWLO TWILIO INC 0.0%

Value $235M (-24.2%) Shares 1,865,101 (-14.3%) Est. Cost $112.67 Unrealized +8.2%

ALB ALBEMARLE CORP 0.0%

Value $404M (+22.8%) Shares 2,247,891 (-3.3%) Est. Cost $125.32 Unrealized +36.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $496M (-13.1%) Shares 7,508,552 (-41.7%) Est. Cost $31.95 Unrealized +62.2%

BCS BARCLAYS PLC 0.0%

Value $244M (-23.4%) Shares 11,533,737 (-7.9%) Est. Cost $10.67 Unrealized —

LYFT LYFT INC 0.0%

Value $95.92M (-43.7%) Shares 7,212,400 (-18.0%) Est. Cost $18.19 Unrealized -7.8%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $192M (-27.9%) Shares 1,117,129 (-18.9%) Est. Cost $257.94 Unrealized -25.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $177M (-29.5%) Shares 2,512,602 (-24.1%) Est. Cost $36.25 Unrealized +182.5%

AES AES CORP 0.0%

Value $342M (-17.8%) Shares 24,294,029 (-16.3%) Est. Cost $16.21 Unrealized -6.6%

ASTS AST SPACEMOBILE INC 0.0%

Value $265M (-21.8%) Shares 3,193,678 (-31.5%) Est. Cost $36.17 Unrealized +171.3%

VEEV VEEVA SYS INC 0.0%

Value $246M (-23.1%) Shares 1,398,621 (-2.3%) Est. Cost $161.94 Unrealized +25.9%

WIX WIX COM LTD 0.0%

Value $35.29M (-67.5%) Shares 391,753 (-62.6%) Est. Cost $121.91 Unrealized -33.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value $17.97M (-80.3%) Shares 1,651,562 (-62.0%) Est. Cost $13.46 Unrealized +18.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $114M (-39.2%) Shares 1,854,150 (-37.4%) Est. Cost $50.43 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $858M (-7.8%) Shares 11,843,536 (-2.5%) Est. Cost $50.72 Unrealized +59.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $237M (-23.5%) Shares 814,668 (-13.6%) Est. Cost $226.95 Unrealized +38.8%

IBB ISHARES TR 0.0%

Value $468M (-13.4%) Shares 2,773,467 (-13.4%) Est. Cost $140.33 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $131M (-35.5%) Shares 2,757,156 (-6.9%) Est. Cost $79.18 Unrealized -32.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $380M (+22.6%) Shares 3,665,034 (-1.1%) Est. Cost $57.70 Unrealized +67.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $122M (-36.6%) Shares 3,161,685 (-37.8%) Est. Cost $36.76 Unrealized +1.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $76.89M (-47.6%) Shares 2,278,859 (-19.8%) Est. Cost $57.41 Unrealized -18.8%

ATR APTARGROUP INC 0.0%

Value $425M (-13.9%) Shares 3,375,796 (-16.6%) Est. Cost $103.66 Unrealized +25.5%

NWG NATWEST GROUP PLC 0.0%

Value $125M (-35.3%) Shares 8,406,180 (-24.0%) Est. Cost $9.38 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.654B (-3.9%) Shares 9,583,923 (-2.3%) Est. Cost $184.69 Unrealized -5.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $254M (-21.1%) Shares 1,085,330 (-9.2%) Est. Cost $117.68 Unrealized —

FROG JFROG LTD 0.0%

Value $30.21M (-69.0%) Shares 643,683 (-58.8%) Est. Cost $52.58 Unrealized +0.7%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $204M (-24.7%) Shares 5,033,375 (-22.3%) Est. Cost $44.72 Unrealized —

USRT ISHARES TR 0.0%

Value $56.42M (-54.2%) Shares 953,255 (-56.0%) Est. Cost $55.24 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $192M (-25.7%) Shares 2,628,766 (-26.5%) Est. Cost $64.13 Unrealized —

INSM INSMED INC 0.0%

Value $218M (-23.3%) Shares 1,331,542 (-18.4%) Est. Cost $100.63 Unrealized +58.0%

TGT TARGET CORP 0.1%

Value $854M (+8.4%) Shares 7,045,739 (-12.6%) Est. Cost $125.88 Unrealized -13.3%

SHAK SHAKE SHACK INC 0.0%

Value $41.1M (-61.4%) Shares 464,613 (-64.6%) Est. Cost $97.31 Unrealized -4.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $115M (-36.3%) Shares 1,221,499 (-2.3%) Est. Cost $44.86 Unrealized +192.8%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $183M (-26.2%) Shares 1,333,340 (-22.0%) Est. Cost $111.35 Unrealized +44.8%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $193M (-24.9%) Shares 4,054,540 (-27.9%) Est. Cost $26.29 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $54.16M (-54.2%) Shares 10,475,202 (-33.4%) Est. Cost $8.61 Unrealized -9.6%

URTH ISHARES INC 0.0%

Value $65.86M (-49.3%) Shares 365,837 (-47.6%) Est. Cost $154.51 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $74.66M (-45.7%) Shares 1,321,665 (-42.9%) Est. Cost $62.30 Unrealized -5.7%

HEI HEICO CORP NEW 0.0%

Value $281M (-18.0%) Shares 1,024,012 (-3.2%) Est. Cost $192.37 Unrealized +76.2%

ARKW ARK ETF TR 0.0%

Value $53.66M (-53.4%) Shares 444,865 (-43.0%) Est. Cost $95.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $790M (-7.2%) Shares 1,341,601 (-1.9%) Est. Cost $405.09 Unrealized +63.2%

MTH MERITAGE HOMES CORP 0.0%

Value $58.93M (-51.0%) Shares 952,973 (-47.8%) Est. Cost $73.35 Unrealized +1.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.985B (-3.0%) Shares 6,192,219 (-1.9%) Est. Cost $261.82 Unrealized +35.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $485M (-11.1%) Shares 20,358,412 (-10.3%) Est. Cost $16.94 Unrealized +30.3%

ARCC ARES CAPITAL CORP 0.0%

Value $295M (-17.0%) Shares 16,354,360 (-6.9%) Est. Cost $13.52 Unrealized +48.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $246M (-19.7%) Shares 6,898,353 (-11.4%) Est. Cost $40.52 Unrealized +8.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $90.99M (-39.8%) Shares 435,167 (-30.1%) Est. Cost $266.64 Unrealized -6.6%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $128M (-31.9%) Shares 1,866,197 (-31.6%) Est. Cost $68.32 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $187M (-24.3%) Shares 2,986,394 (-24.4%) Est. Cost $55.08 Unrealized +16.6%

PNR PENTAIR PLC 0.0%

Value $198M (-23.2%) Shares 2,273,095 (-8.1%) Est. Cost $68.79 Unrealized +49.1%

OSCR OSCAR HEALTH INC 0.0%

Value $38.48M (-60.7%) Shares 3,354,981 (-50.8%) Est. Cost $15.56 Unrealized -5.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $355M (-14.2%) Shares 6,506,378 (-6.8%) Est. Cost $49.12 Unrealized —

CLS CELESTICA INC 0.0%

Value $382M (-13.3%) Shares 1,355,749 (-9.0%) Est. Cost $63.47 Unrealized +374.2%

SNAP SNAP INC 0.0%

Value $46.96M (-55.4%) Shares 10,208,317 (-21.8%) Est. Cost $10.60 Unrealized -37.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.042B (-5.3%) Shares 3,572,486 (-5.8%) Est. Cost $164.10 Unrealized +75.8%

PATH UIPATH INC 0.0%

Value $94.39M (-38.1%) Shares 8,503,907 (-8.7%) Est. Cost $17.53 Unrealized -23.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $565M (-9.3%) Shares 7,060,876 (-3.5%) Est. Cost $83.24 Unrealized -1.6%

VLTO VERALTO CORP 0.0%

Value $307M (-15.9%) Shares 3,467,943 (-5.1%) Est. Cost $77.18 Unrealized +26.3%

IWB ISHARES TR 0.0%

Value $724M (-7.3%) Shares 2,029,785 (-2.9%) Est. Cost $268.71 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.048B (-5.1%) Shares 11,419,856 (-11.3%) Est. Cost $30.12 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $366M (-13.3%) Shares 1,458,282 (-4.8%) Est. Cost $294.81 Unrealized -14.5%

KRC KILROY REALTY CORP 0.0%

Value $43.48M (-56.0%) Shares 1,541,304 (-41.7%) Est. Cost $38.32 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $462M (-10.6%) Shares 2,277,643 (-25.4%) Est. Cost $85.23 Unrealized +141.7%

OIH VANECK ETF TRUST 0.0%

Value $74.58M (-42.5%) Shares 184,498 (-59.5%) Est. Cost $253.47 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $121M (-31.2%) Shares 2,139,680 (-33.1%) Est. Cost $60.81 Unrealized —

MAT MATTEL INC 0.0%

Value $51.54M (-51.4%) Shares 3,547,424 (-33.7%) Est. Cost $18.64 Unrealized +6.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $337M (-13.9%) Shares 6,879,535 (-20.5%) Est. Cost $35.63 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $11.3M (-82.7%) Shares 875,521 (-74.1%) Est. Cost $22.85 Unrealized —

ICLR ICON PLC 0.0%

Value $32.44M (-62.4%) Shares 293,142 (-38.1%) Est. Cost $219.02 Unrealized -28.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $63.84M (-45.7%) Shares 1,308,668 (-46.8%) Est. Cost $42.30 Unrealized +21.8%

KBR KBR INC 0.0%

Value $56.83M (-48.6%) Shares 1,541,798 (-43.9%) Est. Cost $44.47 Unrealized -3.9%

GPC GENUINE PARTS CO 0.0%

Value $256M (-17.3%) Shares 2,417,318 (-3.8%) Est. Cost $115.04 Unrealized +16.1%

FUTU FUTU HLDGS LTD 0.0%

Value $173M (-23.5%) Shares 1,267,493 (-8.1%) Est. Cost $74.23 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $804M (-6.2%) Shares 2,689,121 (-1.2%) Est. Cost $123.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.019B (-4.9%) Shares 1,319,329 (-5.0%) Est. Cost $670.48 Unrealized +14.7%

RPM RPM INTL INC 0.0%

Value $450M (-10.5%) Shares 4,526,368 (-6.4%) Est. Cost $95.29 Unrealized +17.7%

IMO IMPERIAL OIL LTD 0.0%

Value $214M (+32.7%) Shares 1,634,686 (-12.5%) Est. Cost $68.80 Unrealized +52.5%

SPSB SPDR SERIES TRUST 0.0%

Value $211M (-19.9%) Shares 7,009,627 (-19.5%) Est. Cost $29.95 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $31.28M (-62.1%) Shares 2,089,531 (-60.1%) Est. Cost $18.66 Unrealized —

SITM SITIME CORP 0.0%

Value $88.5M (-36.7%) Shares 256,259 (-35.2%) Est. Cost $194.56 Unrealized +94.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $123M (+70.7%) Shares 3,702,640 (-8.6%) Est. Cost $13.10 Unrealized +75.3%

E ENI SPA 0.0%

Value $166M (+44.5%) Shares 2,925,006 (-3.1%) Est. Cost $29.33 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $92.86M (-35.0%) Shares 1,872,458 (-41.0%) Est. Cost $38.55 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $131M (-27.5%) Shares 3,692,842 (-9.1%) Est. Cost $34.84 Unrealized +17.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.537B (+3.3%) Shares 4,699,112 (-2.0%) Est. Cost $142.73 Unrealized +131.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $104M (-32.2%) Shares 3,054,020 (-16.8%) Est. Cost $29.63 Unrealized +40.9%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $284M (-14.8%) Shares 5,564,383 (-14.7%) Est. Cost $50.95 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $58.5M (-45.6%) Shares 653,013 (-42.7%) Est. Cost $64.07 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $399M (-10.9%) Shares 3,132,637 (-7.3%) Est. Cost $128.18 Unrealized +8.1%

MLI MUELLER INDS INC 0.0%

Value $142M (-25.4%) Shares 1,281,839 (-22.8%) Est. Cost $51.88 Unrealized +139.7%

CROX CROCS INC 0.0%

Value $52.13M (-48.1%) Shares 627,909 (-46.5%) Est. Cost $88.13 Unrealized +0.1%

CF CF INDUSTRIES HOLD 0.0%

Value $308M (+18.6%) Shares 2,373,291 (-29.4%) Est. Cost $80.66 Unrealized +11.7%

KEX KIRBY CORP 0.0%

Value $355M (+15.7%) Shares 2,670,163 (-4.1%) Est. Cost $74.70 Unrealized +66.8%

ESS ESSEX PPTY TR INC 0.0%

Value $203M (-18.9%) Shares 840,702 (-12.3%) Est. Cost $233.48 Unrealized +10.0%

STT STATE STR CORP 0.0%

Value $627M (-6.9%) Shares 4,953,857 (-5.1%) Est. Cost $73.44 Unrealized +77.4%

ALL ALLSTATE CORP 0.0%

Value $775M (-5.7%) Shares 3,737,330 (-5.3%) Est. Cost $122.30 Unrealized +65.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value $202M (-18.7%) Shares 592,432 (-6.9%) Est. Cost $375.46 Unrealized +4.8%

HTHT H WORLD GROUP LTD 0.0%

Value $142M (-24.7%) Shares 2,821,026 (-29.5%) Est. Cost $38.11 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $225M (+26.0%) Shares 1,769,709 (-11.8%) Est. Cost $95.37 Unrealized +17.5%

HURN HURON CONSULTING GROUP INC 0.0%

Value $88.47M (-34.3%) Shares 693,948 (-10.9%) Est. Cost $101.35 Unrealized +58.7%

CCJ CAMECO CORP 0.0%

Value $501M (+10.1%) Shares 4,615,953 (-7.3%) Est. Cost $22.52 Unrealized +416.3%

RPRX ROYALTY PHARMA PLC 0.1%

Value $2.09B (-2.1%) Shares 43,571,633 (-21.2%) Est. Cost $41.95 Unrealized +0.8%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $8.962M (-83.4%) Shares 301,655 (-78.7%) Est. Cost $17.44 Unrealized +77.9%

CAVA CAVA GROUP INC 0.0%

Value $150M (-23.1%) Shares 1,850,610 (-44.2%) Est. Cost $66.26 Unrealized +1.9%

SANM SANMINA CORP 0.0%

Value $122M (-26.6%) Shares 944,084 (-15.0%) Est. Cost $63.75 Unrealized +145.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $64.96M (-40.4%) Shares 916,920 (-29.3%) Est. Cost $76.47 Unrealized +17.6%

EXC EXELON CORP 0.0%

Value $781M (+5.9%) Shares 15,940,072 (-5.8%) Est. Cost $31.55 Unrealized +43.1%

REXR REXFORD INDL RLTY INC 0.0%

Value $83.49M (-34.0%) Shares 2,550,850 (-21.9%) Est. Cost $47.36 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $116M (-26.7%) Shares 1,413,231 (-8.5%) Est. Cost $101.05 Unrealized +16.3%

FSLY FASTLY INC 0.0%

Value $42.41M (-50.0%) Shares 1,459,497 (-82.5%) Est. Cost $14.80 Unrealized -21.9%

INVH INVITATION HOMES INC 0.0%

Value $170M (-20.0%) Shares 6,842,806 (-10.5%) Est. Cost $28.67 Unrealized -3.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $215M (-16.4%) Shares 5,731,005 (-8.0%) Est. Cost $34.90 Unrealized +35.7%

XP XP INC 0.0%

Value $114M (-27.0%) Shares 5,980,892 (-37.2%) Est. Cost $18.87 Unrealized +2.5%

CAG CONAGRA BRANDS INC 0.0%

Value $222M (-15.9%) Shares 14,104,654 (-7.4%) Est. Cost $24.04 Unrealized -25.0%

UPWK UPWORK INC 0.0%

Value $13M (-76.3%) Shares 1,185,695 (-57.1%) Est. Cost $15.13 Unrealized +18.5%

DBX DROPBOX INC 0.0%

Value $142M (-22.7%) Shares 6,252,381 (-5.4%) Est. Cost $24.27 Unrealized +5.9%

IHI ISHARES TR 0.0%

Value $172M (-19.4%) Shares 3,228,296 (-6.2%) Est. Cost $76.64 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $27.91M (-59.8%) Shares 638,160 (-42.1%) Est. Cost $74.99 Unrealized -18.9%

RIG TRANSOCEAN LTD 0.0%

Value $144M (+40.5%) Shares 21,693,064 (-12.5%) Est. Cost $3.68 Unrealized +40.3%

CSW CSW INDUSTRIALS INC 0.0%

Value $155M (-21.1%) Shares 595,448 (-11.1%) Est. Cost $196.14 Unrealized +55.6%

EQH EQUITABLE HLDGS INC 0.0%

Value $114M (-26.7%) Shares 3,060,459 (-5.8%) Est. Cost $31.56 Unrealized +44.5%

BAX BAXTER INTL INC 0.0%

Value $123M (-25.0%) Shares 7,347,972 (-14.7%) Est. Cost $41.77 Unrealized -51.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $48.83M (-45.5%) Shares 7,107,767 (-20.9%) Est. Cost $12.14 Unrealized -22.7%

EMR EMERSON ELEC CO 0.1%

Value $1.526B (-2.6%) Shares 11,650,062 (-1.3%) Est. Cost $70.68 Unrealized +110.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $130M (-23.7%) Shares 59,295 (-27.8%) Est. Cost $1334.53 Unrealized +58.0%

SEIC SEI INVTS CO 0.0%

Value $376M (-9.7%) Shares 4,792,279 (-5.6%) Est. Cost $54.36 Unrealized +54.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $105M (-27.6%) Shares 5,924,427 (-37.5%) Est. Cost $26.24 Unrealized -35.5%

RVTY REVVITY INC 0.0%

Value $235M (-14.6%) Shares 2,683,026 (-5.7%) Est. Cost $106.30 Unrealized -1.4%

G GENPACT LIMITED 0.0%

Value $66.36M (-37.7%) Shares 1,781,548 (-21.7%) Est. Cost $41.36 Unrealized +3.0%

AFL AFLAC INC 0.1%

Value $867M (-4.4%) Shares 7,901,444 (-3.9%) Est. Cost $54.29 Unrealized +104.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $224M (-15.1%) Shares 7,426,253 (-12.1%) Est. Cost $18.33 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $87.84M (-31.2%) Shares 1,563,296 (-26.1%) Est. Cost $39.21 Unrealized —

WIT WIPRO LTD 0.0%

Value $98.55M (-28.5%) Shares 46,485,712 (-4.2%) Est. Cost $3.54 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $197M (-16.5%) Shares 2,926,478 (-4.0%) Est. Cost $119.88 Unrealized -37.5%

CWST CASELLA WASTE SYS INC 0.0%

Value $94.83M (-29.0%) Shares 1,195,294 (-12.3%) Est. Cost $88.47 Unrealized +15.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $55.57M (-40.9%) Shares 3,888,627 (-7.3%) Est. Cost $22.20 Unrealized -9.1%

SHV ISHARES TR 0.0%

Value $620M (-5.8%) Shares 5,613,698 (-6.0%) Est. Cost $110.55 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $30.68M (-55.3%) Shares 648,689 (-31.7%) Est. Cost $49.25 Unrealized +23.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $60.22M (-38.5%) Shares 960,507 (-34.9%) Est. Cost $28.86 Unrealized +127.8%

TPR TAPESTRY INC 0.0%

Value $463M (+8.9%) Shares 3,279,635 (-1.4%) Est. Cost $53.57 Unrealized +160.5%

MOD MODINE MFG CO 0.0%

Value $113M (-24.9%) Shares 523,127 (-53.7%) Est. Cost $75.44 Unrealized +133.9%

PEGA PEGASYSTEMS INC 0.0%

Value $34.07M (-52.5%) Shares 800,562 (-33.3%) Est. Cost $43.33 Unrealized +11.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $217M (-14.8%) Shares 3,226,327 (-12.3%) Est. Cost $64.64 Unrealized +11.6%

XPO XPO INC 0.0%

Value $200M (+23.1%) Shares 1,026,370 (-14.0%) Est. Cost $81.89 Unrealized +108.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $199M (-15.8%) Shares 1,847,583 (-11.0%) Est. Cost $83.76 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $137M (+37.4%) Shares 2,169,940 (-7.7%) Est. Cost $47.60 Unrealized -4.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $137M (-21.4%) Shares 1,403,907 (-31.1%) Est. Cost $36.09 Unrealized +187.2%

CIFR CIPHER DIGITAL INC 0.0%

Value $46.11M (-44.6%) Shares 3,582,810 (-36.5%) Est. Cost $14.21 Unrealized +17.4%

PSN PARSONS CORP DEL 0.0%

Value $139M (-21.1%) Shares 2,563,729 (-10.0%) Est. Cost $70.97 Unrealized -4.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $17.02M (-68.5%) Shares 870,162 (-49.9%) Est. Cost $26.28 Unrealized +17.4%

DOX AMDOCS LTD 0.0%

Value $89.95M (-29.1%) Shares 1,378,348 (-12.5%) Est. Cost $77.32 Unrealized -0.3%

VFC V F CORP 0.0%

Value $85.33M (-30.0%) Shares 5,022,580 (-25.6%) Est. Cost $26.37 Unrealized -24.4%

ELF E L F BEAUTY INC 0.0%

Value $53.59M (-40.5%) Shares 884,221 (-25.4%) Est. Cost $71.83 Unrealized +19.3%

CTRA COTERRA ENERGY INC 0.0%

Value $314M (+13.2%) Shares 8,927,080 (-15.2%) Est. Cost $21.91 Unrealized +29.3%

VHT VANGUARD WORLD FD 0.0%

Value $428M (-7.8%) Shares 1,573,281 (-2.6%) Est. Cost $186.92 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $93.68M (-28.0%) Shares 1,620,737 (-10.0%) Est. Cost $71.70 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $154M (-19.0%) Shares 8,242,694 (-3.3%) Est. Cost $22.00 Unrealized +3.9%

BF/B BROWN FORMAN CORP 0.0%

Value $105M (-25.4%) Shares 3,973,450 (-26.5%) Est. Cost $45.85 Unrealized -39.0%

ACI ALBERTSONS COS INC 0.0%

Value $165M (-17.7%) Shares 9,690,536 (-17.1%) Est. Cost $19.01 Unrealized -8.6%

THR THERMON GROUP HLDGS INC 0.0%

Value $8.34M (-80.9%) Shares 165,468 (-85.9%) Est. Cost $28.94 Unrealized +57.4%

AXTA AXALTA COATING SYS LTD 0.0%

Value $55.38M (-38.9%) Shares 1,999,283 (-28.7%) Est. Cost $27.76 Unrealized +21.3%

ETSY ETSY INC 0.0%

Value $81.27M (-30.2%) Shares 1,625,952 (-22.6%) Est. Cost $66.88 Unrealized -16.5%

YETI YETI HLDGS INC 0.0%

Value $48.08M (-42.2%) Shares 1,313,990 (-30.3%) Est. Cost $40.33 Unrealized +17.6%

QLYS QUALYS INC 0.0%

Value $56.79M (-38.2%) Shares 646,426 (-6.6%) Est. Cost $134.84 Unrealized -10.6%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $182M (-16.1%) Shares 2,241,635 (-22.0%) Est. Cost $74.18 Unrealized +5.9%

CRBG COREBRIDGE FINL INC 0.0%

Value $33.76M (-50.7%) Shares 1,415,062 (-37.6%) Est. Cost $26.94 Unrealized +12.3%

SJM SMUCKER J M CO 0.0%

Value $209M (-14.2%) Shares 2,164,404 (-13.0%) Est. Cost $107.95 Unrealized -3.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $195M (-15.0%) Shares 1,598,100 (-3.3%) Est. Cost $140.71 Unrealized -1.1%

TLN TALEN ENERGY CORP 0.0%

Value $130M (-20.9%) Shares 406,498 (-7.1%) Est. Cost $201.01 Unrealized +83.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $541M (-5.9%) Shares 7,321,602 (-13.1%) Est. Cost $67.53 Unrealized +1.3%

PFF ISHARES TR 0.0%

Value $455M (-6.9%) Shares 15,022,935 (-5.0%) Est. Cost $35.14 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $154M (-18.1%) Shares 6,417,527 (-22.6%) Est. Cost $13.97 Unrealized +75.9%

JHX JAMES HARDIE INDS PLC 0.0%

Value $47.56M (-41.6%) Shares 2,511,182 (-36.0%) Est. Cost $23.95 Unrealized -0.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value $42.04M (-44.6%) Shares 448,913 (-36.5%) Est. Cost $108.47 Unrealized +0.8%

USHY ISHARES TR 0.0%

Value $463M (-6.8%) Shares 12,575,624 (-5.4%) Est. Cost $36.74 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $182M (-15.5%) Shares 1,431,246 (-5.4%) Est. Cost $91.75 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $33.79M (-49.3%) Shares 2,341,753 (-8.2%) Est. Cost $11.66 Unrealized +102.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value $75.76M (-30.3%) Shares 2,814,252 (-17.5%) Est. Cost $30.72 Unrealized +12.0%

GWW WW GRAINGER INC 0.0%

Value $595M (+5.8%) Shares 545,570 (-2.1%) Est. Cost $527.21 Unrealized +107.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $107M (-23.3%) Shares 1,488,629 (-6.0%) Est. Cost $92.59 Unrealized -18.3%

IGM ISHARES TR 0.0%

Value $276M (-10.5%) Shares 2,332,770 (-2.4%) Est. Cost $107.28 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $37.61M (-46.1%) Shares 505,643 (-21.4%) Est. Cost $85.51 Unrealized +10.7%

VMC VULCAN MATLS CO 0.0%

Value $460M (-6.5%) Shares 1,691,029 (-2.1%) Est. Cost $191.24 Unrealized +60.4%

— PEBBLEBROOK HOTEL TR 0.0%

Value $1.91M (-94.3%) Shares 1,961,000 (-94.4%) Est. Cost $0.95 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $194M (-14.0%) Shares 1,351,413 (-4.1%) Est. Cost $94.20 Unrealized +74.7%

PEN PENUMBRA INC 0.0%

Value $132M (-19.3%) Shares 401,356 (-23.6%) Est. Cost $232.66 Unrealized +45.9%

TPB TURNING PT BRANDS INC 0.0%

Value $10.37M (-75.2%) Shares 119,488 (-69.0%) Est. Cost $28.76 Unrealized +326.6%

AMRZ AMRIZE LTD 0.0%

Value $54.96M (-36.3%) Shares 981,106 (-38.5%) Est. Cost $50.85 Unrealized +12.3%

YOU CLEAR SECURE INC 0.0%

Value $126M (+33.1%) Shares 2,601,211 (-3.5%) Est. Cost $26.75 Unrealized +29.5%

OVV OVINTIV INC 0.0%

Value $93.86M (+49.9%) Shares 1,581,147 (-1.0%) Est. Cost $37.03 Unrealized +17.9%

EPI WISDOMTREE TR 0.0%

Value $118M (-20.8%) Shares 2,883,045 (-10.1%) Est. Cost $39.71 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $65.19M (-32.0%) Shares 2,543,419 (-19.3%) Est. Cost $29.36 Unrealized +3.1%

BALL BALL CORP 0.0%

Value $420M (+7.9%) Shares 7,110,981 (-3.3%) Est. Cost $61.50 Unrealized -2.0%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $136M (-18.4%) Shares 1,944,272 (-4.7%) Est. Cost $24.86 Unrealized +180.5%

RSG REPUBLIC SVCS INC 0.1%

Value $1.103B (-2.7%) Shares 5,035,178 (-5.9%) Est. Cost $148.73 Unrealized +45.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $147M (-17.2%) Shares 2,742,050 (-1.9%) Est. Cost $94.66 Unrealized -36.6%

VITL VITAL FARMS INC 0.0%

Value $19.48M (-60.9%) Shares 1,379,853 (-11.7%) Est. Cost $29.58 Unrealized -5.9%

PPL PPL CORP 0.0%

Value $648M (-4.5%) Shares 16,964,450 (-12.4%) Est. Cost $31.35 Unrealized +15.6%

BL BLACKLINE INC 0.0%

Value $40.1M (-43.1%) Shares 1,083,687 (-15.0%) Est. Cost $61.14 Unrealized -23.7%

MCK MCKESSON CORP 0.1%

Value $1.99B (+1.5%) Shares 2,299,625 (-3.8%) Est. Cost $301.11 Unrealized +190.7%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $5.754M (-84.0%) Shares 275,420 (-89.0%) Est. Cost $13.59 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $134M (-18.3%) Shares 4,902,181 (-16.7%) Est. Cost $22.48 Unrealized +33.3%

ADT ADT INC DEL 0.0%

Value $38.49M (-43.9%) Shares 5,858,607 (-31.0%) Est. Cost $7.66 Unrealized +4.7%

CENX CENTURY ALUM CO 0.0%

Value $93.04M (+47.6%) Shares 1,585,230 (-1.5%) Est. Cost $19.03 Unrealized +154.4%

LPX LOUISIANA PAC CORP 0.0%

Value $48.06M (-38.3%) Shares 660,624 (-31.5%) Est. Cost $76.23 Unrealized +16.9%

IAU ISHARES GOLD TR 0.1%

Value $2.05B (+1.5%) Shares 23,258,601 (-6.6%) Est. Cost $37.50 Unrealized —

IEUR ISHARES TR 0.0%

Value $211M (-12.3%) Shares 3,005,929 (-11.4%) Est. Cost $50.23 Unrealized —

JD JD.COM INC 0.0%

Value $128M (-18.7%) Shares 4,334,369 (-21.1%) Est. Cost $39.67 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $48.67M (-37.7%) Shares 1,743,176 (-28.3%) Est. Cost $35.27 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $86.79M (-25.3%) Shares 1,490,215 (-24.5%) Est. Cost $48.62 Unrealized +31.5%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $19.3M (-60.1%) Shares 1,079,417 (-39.9%) Est. Cost $29.13 Unrealized -18.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $173M (-14.3%) Shares 652,040 (-16.2%) Est. Cost $186.62 Unrealized +64.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $25.45M (-53.2%) Shares 679,754 (-51.9%) Est. Cost $37.50 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $17.41M (-62.4%) Shares 1,410,654 (-59.8%) Est. Cost $8.91 Unrealized +51.0%

PBF PBF ENERGY INC 0.0%

Value $73.22M (+64.4%) Shares 1,537,527 (-6.4%) Est. Cost $32.02 Unrealized +3.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $30.85M (-48.2%) Shares 4,653,563 (-31.5%) Est. Cost $11.34 Unrealized -18.0%

TLH ISHARES TR 0.0%

Value $380M (-7.0%) Shares 3,771,694 (-6.1%) Est. Cost $109.55 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $31.18M (-47.8%) Shares 6,734,293 (-43.7%) Est. Cost $7.66 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $16.54M (-63.3%) Shares 293,439 (-47.9%) Est. Cost $78.09 Unrealized -12.7%

KSS KOHLS CORP 0.0%

Value $47.51M (-37.5%) Shares 3,683,290 (-1.1%) Est. Cost $17.42 Unrealized +7.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $200M (+16.6%) Shares 977,834 (-1.5%) Est. Cost $81.78 Unrealized +148.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $131M (+27.6%) Shares 466,391 (-11.4%) Est. Cost $109.06 Unrealized +119.7%

NOBL PROSHARES TR 0.1%

Value $976M (-2.8%) Shares 9,206,273 (-4.6%) Est. Cost $71.35 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $90.47M (-23.6%) Shares 827,252 (-9.2%) Est. Cost $70.39 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $1.638B (+1.7%) Shares 5,025,601 (-2.6%) Est. Cost $191.14 Unrealized +65.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $116M (-19.4%) Shares 5,958,065 (-19.2%) Est. Cost $19.51 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $38.73M (-41.9%) Shares 2,407,045 (-3.5%) Est. Cost $46.93 Unrealized -52.7%

VNET VNET GROUP INC 0.0%

Value $59.49M (-31.9%) Shares 7,090,974 (-31.4%) Est. Cost $5.58 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $187M (-12.9%) Shares 4,550,365 (-16.5%) Est. Cost $34.76 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $30.24M (-47.7%) Shares 1,699,566 (-57.8%) Est. Cost $6.41 Unrealized +174.5%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $24.4M (-53.0%) Shares 1,327,615 (-44.5%) Est. Cost $19.31 Unrealized +7.8%

COO COOPER COS INC 0.0%

Value $137M (-16.7%) Shares 1,918,126 (-4.5%) Est. Cost $93.77 Unrealized -12.4%

AMBA AMBARELLA INC 0.0%

Value $37.3M (-42.2%) Shares 724,655 (-20.5%) Est. Cost $61.68 Unrealized +9.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $203M (-11.8%) Shares 23,488,552 (-2.9%) Est. Cost $9.19 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $853M (-3.1%) Shares 18,147,711 (-5.0%) Est. Cost $30.15 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $96.3M (-21.8%) Shares 3,876,877 (-20.0%) Est. Cost $22.26 Unrealized +18.0%

TENB TENABLE HLDGS INC 0.0%

Value $37.34M (-41.8%) Shares 2,207,280 (-19.1%) Est. Cost $33.73 Unrealized -35.3%

GLOB GLOBANT S A 0.0%

Value $40.49M (-39.7%) Shares 878,058 (-14.5%) Est. Cost $109.02 Unrealized -44.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $99.4M (-21.1%) Shares 4,218,931 (-2.8%) Est. Cost $5.44 Unrealized +393.3%

SYM SYMBOTIC INC 0.0%

Value $124M (-17.7%) Shares 2,330,286 (-7.9%) Est. Cost $46.86 Unrealized +29.5%

BKD BROOKDALE SR LIVING INC 0.0%

Value $34.13M (-43.7%) Shares 2,494,775 (-55.6%) Est. Cost $6.40 Unrealized +116.4%

LCID LUCID GROUP INC 0.0%

Value $20.97M (-55.8%) Shares 2,200,924 (-51.0%) Est. Cost $18.05 Unrealized -41.3%

VRNS VARONIS SYS INC 0.0%

Value $24.6M (-51.6%) Shares 1,145,978 (-26.0%) Est. Cost $43.36 Unrealized -32.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $78.45M (-25.0%) Shares 1,913,053 (-12.6%) Est. Cost $30.80 Unrealized +39.2%

CERT CERTARA INC 0.0%

Value $18.47M (-58.5%) Shares 3,240,217 (-35.9%) Est. Cost $12.82 Unrealized -35.5%

CALF PACER FDS TR 0.0%

Value $187M (-12.2%) Shares 4,163,623 (-13.2%) Est. Cost $44.45 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $55.17M (-31.9%) Shares 870,863 (-19.1%) Est. Cost $57.06 Unrealized +25.2%

JBTM JBT MAREL CORPORATION 0.0%

Value $60.04M (-30.0%) Shares 469,502 (-17.5%) Est. Cost $114.37 Unrealized +39.6%

AS AMER SPORTS INC 0.0%

Value $113M (-18.5%) Shares 3,429,284 (-7.5%) Est. Cost $25.76 Unrealized +48.3%

XPEV XPENG INC 0.0%

Value $93.23M (-21.5%) Shares 5,448,873 (-6.9%) Est. Cost $14.01 Unrealized —

HLN HALEON PLC 0.0%

Value $192M (-11.7%) Shares 19,166,253 (-10.8%) Est. Cost $9.08 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $116M (-17.9%) Shares 621,397 (-38.5%) Est. Cost $145.36 Unrealized +24.6%

LMND LEMONADE INC 0.0%

Value $73M (-25.8%) Shares 1,164,638 (-15.7%) Est. Cost $33.78 Unrealized +122.8%

WULF TERAWULF INC 0.0%

Value $85.57M (-22.8%) Shares 5,929,982 (-38.5%) Est. Cost $5.09 Unrealized +186.6%

DIOD DIODES INC 0.0%

Value $114M (+28.5%) Shares 1,664,526 (-7.1%) Est. Cost $61.14 Unrealized -0.2%

INTC INTEL CORP 0.1%

Value $2.383B (-1.0%) Shares 53,989,387 (-17.3%) Est. Cost $28.59 Unrealized +62.4%

STM STMICROELECTRONICS N V 0.0%

Value $185M (+15.6%) Shares 5,345,195 (-13.2%) Est. Cost $29.25 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $85.77M (-22.6%) Shares 227,049 (-12.3%) Est. Cost $496.34 Unrealized -9.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $146M (-14.6%) Shares 6,728,209 (-36.6%) Est. Cost $9.21 Unrealized —

AAON AAON INC 0.0%

Value $104M (-19.3%) Shares 1,254,403 (-25.7%) Est. Cost $70.85 Unrealized +31.4%

AEG AEGON LTD 0.0%

Value $76.38M (-24.6%) Shares 10,520,790 (-19.9%) Est. Cost $6.58 Unrealized —

XMTR XOMETRY INC 0.0%

Value $4.492M (-84.6%) Shares 109,980 (-77.6%) Est. Cost $43.73 Unrealized +38.6%

BMI BADGER METER INC 0.0%

Value $101M (-19.6%) Shares 663,192 (-8.0%) Est. Cost $128.86 Unrealized +25.5%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $89.73M (-21.6%) Shares 2,504,263 (-10.5%) Est. Cost $45.15 Unrealized -11.5%

OI O-I GLASS INC 0.0%

Value $23.11M (-51.5%) Shares 2,199,217 (-32.0%) Est. Cost $13.98 Unrealized +9.7%

BYD BOYD GAMING CORP 0.0%

Value $47.22M (-34.2%) Shares 574,562 (-31.7%) Est. Cost $56.70 Unrealized +50.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $56.95M (-30.1%) Shares 858,055 (-19.8%) Est. Cost $104.94 Unrealized -30.9%

MUSA MURPHY USA INC 0.0%

Value $104M (-19.0%) Shares 210,612 (-33.9%) Est. Cost $322.49 Unrealized +28.0%

RL RALPH LAUREN CORP 0.0%

Value $203M (-10.7%) Shares 590,502 (-8.2%) Est. Cost $164.52 Unrealized +120.7%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $89.99M (-21.3%) Shares 819,837 (-18.4%) Est. Cost $78.90 Unrealized —

MPLX MPLX LP 0.0%

Value $283M (-7.9%) Shares 4,964,199 (-13.9%) Est. Cost $39.44 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $82.69M (+41.4%) Shares 581,563 (-7.8%) Est. Cost $140.11 Unrealized -30.2%

VCYT VERACYTE INC 0.0%

Value $25.7M (-48.4%) Shares 797,802 (-32.6%) Est. Cost $30.78 Unrealized +27.8%

PSTG EVERPURE INC 0.0%

Value $141M (-14.6%) Shares 2,380,540 (-3.1%) Est. Cost $38.46 Unrealized +84.5%

MKSI MKS INC. 0.0%

Value $118M (+25.4%) Shares 515,063 (-12.8%) Est. Cost $111.85 Unrealized +101.3%

NEM NEWMONT CORP 0.1%

Value $1.262B (+1.9%) Shares 11,660,579 (-6.0%) Est. Cost $50.53 Unrealized +133.8%

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $460M (-4.9%) Shares 8,911,093 (-6.8%) Est. Cost $46.67 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $239M (-9.1%) Shares 1,987,885 (-13.8%) Est. Cost $51.64 Unrealized —

ARMK ARAMARK 0.0%

Value $586M (-3.9%) Shares 14,444,250 (-12.6%) Est. Cost $28.49 Unrealized +37.1%

RUN SUNRUN INC 0.0%

Value $53.56M (-30.7%) Shares 3,950,052 (-6.0%) Est. Cost $27.34 Unrealized -29.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $16.68M (-58.6%) Shares 946,791 (-42.7%) Est. Cost $31.11 Unrealized -26.5%

HRI HERC HLDGS INC 0.0%

Value $37.29M (-38.7%) Shares 374,540 (-8.6%) Est. Cost $120.59 Unrealized +32.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $55.94M (-29.5%) Shares 2,970,766 (-38.8%) Est. Cost $23.39 Unrealized -20.1%

KEY KEYCORP 0.0%

Value $281M (-7.7%) Shares 14,000,430 (-5.0%) Est. Cost $13.41 Unrealized +61.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $17.13M (-57.6%) Shares 3,992,143 (-39.1%) Est. Cost $19.12 Unrealized -71.6%

PII POLARIS INC 0.0%

Value $94.59M (-19.7%) Shares 1,735,549 (-6.8%) Est. Cost $64.79 Unrealized +4.2%

ENB ENBRIDGE INC 0.0%

Value $650M (-3.4%) Shares 12,001,433 (-14.7%) Est. Cost $35.55 Unrealized +36.6%

BILI BILIBILI INC 0.0%

Value $71.54M (-24.4%) Shares 3,171,179 (-17.6%) Est. Cost $22.67 Unrealized —

IGLB ISHARES TR 0.0%

Value $32.83M (-41.2%) Shares 661,593 (-40.3%) Est. Cost $52.07 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.41M (-68.8%) Shares 232,778 (-62.4%) Est. Cost $46.55 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $91.57M (-20.1%) Shares 2,683,705 (-21.5%) Est. Cost $30.16 Unrealized —

AYI ACUITY INC 0.0%

Value $74.04M (-23.6%) Shares 264,209 (-1.8%) Est. Cost $246.72 Unrealized +30.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value $45.93M (-33.2%) Shares 674,134 (-25.5%) Est. Cost $53.99 Unrealized +36.5%

HMC HONDA MOTOR CO LTD 0.0%

Value $79.72M (-22.2%) Shares 3,279,466 (-5.7%) Est. Cost $29.64 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $14.69M (-60.8%) Shares 2,960,784 (-9.4%) Est. Cost $4.27 Unrealized +224.5%

RGLD ROYAL GOLD INC 0.0%

Value $237M (-8.8%) Shares 930,481 (-20.3%) Est. Cost $141.12 Unrealized +91.3%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.345M (-94.4%) Shares 26,353 (-93.5%) Est. Cost $50.13 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $24.37M (-48.0%) Shares 406,253 (-53.1%) Est. Cost $51.24 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $654M (-3.3%) Shares 4,205,614 (-5.9%) Est. Cost $109.24 Unrealized +44.0%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $24.8M (-47.3%) Shares 673,639 (-43.6%) Est. Cost $23.90 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74.17M (-23.0%) Shares 908,603 (-24.7%) Est. Cost $52.86 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $88.21M (-20.0%) Shares 631,303 (-4.3%) Est. Cost $102.52 Unrealized +65.2%

GCOW PACER FDS TR 0.0%

Value $245M (+9.9%) Shares 5,294,574 (-2.0%) Est. Cost $32.78 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $27.24M (-44.7%) Shares 156,937 (-22.7%) Est. Cost $85.13 Unrealized +214.2%

EMN EASTMAN CHEM CO 0.0%

Value $235M (+10.3%) Shares 3,077,840 (-7.7%) Est. Cost $82.96 Unrealized -12.3%

SPIB SPDR SERIES TRUST 0.0%

Value $178M (-11.0%) Shares 5,312,528 (-10.3%) Est. Cost $33.23 Unrealized —

BNTX BIONTECH SE 0.0%

Value $42.88M (-33.8%) Shares 482,411 (-29.1%) Est. Cost $105.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $117M (-15.8%) Shares 386,356 (-11.2%) Est. Cost $98.09 Unrealized +244.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $61.38M (-26.1%) Shares 185,642 (-12.1%) Est. Cost $245.53 Unrealized +49.8%

CART MAPLEBEAR INC 0.0%

Value $69.43M (-23.7%) Shares 1,853,448 (-8.4%) Est. Cost $39.14 Unrealized -2.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $46.1M (-31.6%) Shares 615,628 (-32.4%) Est. Cost $48.03 Unrealized +53.8%

HTO H2O AMERICA 0.0%

Value $45.83M (-31.6%) Shares 781,201 (-42.9%) Est. Cost $54.19 Unrealized -2.7%

NVT NVENT ELEC PLC 0.0%

Value $165M (+14.7%) Shares 1,393,996 (-1.1%) Est. Cost $45.54 Unrealized +146.7%

SOXX ISHARES TR 0.0%

Value $734M (+2.9%) Shares 2,234,319 (-5.7%) Est. Cost $257.21 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $62.16M (-25.2%) Shares 6,259,753 (-26.1%) Est. Cost $5.56 Unrealized +96.9%

FTRE FORTREA HLDGS INC 0.0%

Value $21.64M (-49.2%) Shares 2,297,568 (-6.9%) Est. Cost $16.66 Unrealized -11.3%

CNXC CONCENTRIX CORP 0.0%

Value $24.74M (-45.8%) Shares 904,364 (-17.6%) Est. Cost $62.68 Unrealized -39.4%

DCI DONALDSON INC 0.0%

Value $205M (-9.3%) Shares 2,409,565 (-5.2%) Est. Cost $63.30 Unrealized +61.0%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $99.67M (-17.2%) Shares 1,971,759 (-17.3%) Est. Cost $50.35 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $30.82M (+204.9%) Shares 4,018,869 (-21.3%) Est. Cost $3.37 Unrealized +74.4%

ELME ELME COMMUNITIES 0.0%

Value $147K (-99.3%) Shares 73,339 (-93.9%) Est. Cost $18.93 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $93.38M (-18.1%) Shares 3,710,077 (-32.0%) Est. Cost $20.55 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $43.42M (-32.1%) Shares 229,165 (-25.9%) Est. Cost $170.44 Unrealized +32.1%

THO THOR INDS INC 0.0%

Value $54.36M (-27.3%) Shares 680,452 (-6.6%) Est. Cost $96.33 Unrealized +17.4%

SSD SIMPSON MFG INC 0.0%

Value $223M (-8.4%) Shares 1,297,261 (-13.8%) Est. Cost $152.03 Unrealized +23.5%

DTE DTE ENERGY CO 0.0%

Value $339M (+6.4%) Shares 2,316,507 (-6.1%) Est. Cost $104.58 Unrealized +30.8%

M MACYS INC 0.0%

Value $63.45M (-24.3%) Shares 3,507,654 (-7.7%) Est. Cost $13.91 Unrealized +55.0%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $55.27M (-26.9%) Shares 891,023 (-29.7%) Est. Cost $22.54 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $4.656M (-81.4%) Shares 572,034 (-84.6%) Est. Cost $9.29 Unrealized -7.0%

FVRR FIVERR INTL LTD 0.0%

Value $3.882M (-83.9%) Shares 387,380 (-68.3%) Est. Cost $27.52 Unrealized -43.0%

RDNT RADNET INC 0.0%

Value $47.53M (-29.9%) Shares 850,471 (-10.5%) Est. Cost $48.83 Unrealized +46.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $138M (+17.2%) Shares 349,792 (-6.4%) Est. Cost $150.08 Unrealized +132.7%

LAD LITHIA MTRS INC 0.0%

Value $43.12M (-31.9%) Shares 172,685 (-9.3%) Est. Cost $276.15 Unrealized +16.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $102M (+24.6%) Shares 316,505 (-19.2%) Est. Cost $97.27 Unrealized +178.1%

JXN JACKSON FINANCIAL INC 0.0%

Value $108M (-15.7%) Shares 1,017,749 (-14.9%) Est. Cost $39.62 Unrealized +190.2%

GME GAMESTOP CORP 0.0%

Value $48.44M (-29.2%) Shares 2,102,351 (-38.3%) Est. Cost $23.77 Unrealized -3.1%

GNRC GENERAC HLDGS INC 0.0%

Value $154M (+14.9%) Shares 787,924 (-19.8%) Est. Cost $160.19 Unrealized +14.3%

AEE AMEREN CORP 0.0%

Value $322M (+6.6%) Shares 2,927,546 (-3.2%) Est. Cost $80.17 Unrealized +30.5%

JJSF J & J SNACK FOODS CORP 0.0%

Value $19.27M (-50.6%) Shares 243,140 (-43.7%) Est. Cost $128.67 Unrealized -30.2%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $26.9M (-42.3%) Shares 1,526,839 (-35.4%) Est. Cost $14.56 Unrealized +47.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $26.02M (-43.1%) Shares 1,357,542 (-34.7%) Est. Cost $22.73 Unrealized -7.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $147M (-11.8%) Shares 5,577,311 (-21.9%) Est. Cost $31.67 Unrealized -30.5%

RAL RALLIANT CORP 0.0%

Value $66.03M (-22.9%) Shares 1,587,597 (-5.6%) Est. Cost $48.40 Unrealized +1.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $60.85M (-24.4%) Shares 1,078,021 (-33.1%) Est. Cost $45.55 Unrealized +25.9%

HL HECLA MINING COMPANY 0.0%

Value $85.57M (-18.4%) Shares 4,593,261 (-16.0%) Est. Cost $5.55 Unrealized +333.6%

MGNI MAGNITE INC 0.0%

Value $11.01M (-63.6%) Shares 926,819 (-50.2%) Est. Cost $17.76 Unrealized -22.3%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $338M (-5.3%) Shares 5,593,064 (-1.4%) Est. Cost $31.19 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $137M (-12.2%) Shares 6,475,806 (-7.2%) Est. Cost $19.46 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $340M (+5.9%) Shares 6,449,140 (-18.8%) Est. Cost $6.20 Unrealized +503.7%

DT DYNATRACE INC 0.0%

Value $89.3M (-17.4%) Shares 2,414,757 (-3.2%) Est. Cost $49.21 Unrealized -21.9%

PLD PROLOGIS INC. 0.1%

Value $1.839B (+1.0%) Shares 13,911,313 (-2.4%) Est. Cost $98.32 Unrealized +31.3%

VIS VANGUARD WORLD FD 0.0%

Value $267M (-6.6%) Shares 855,771 (-10.7%) Est. Cost $208.92 Unrealized —

ARTY ISHARES TR 0.0%

Value $107M (-14.9%) Shares 2,300,047 (-11.9%) Est. Cost $40.68 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $22.49M (-45.5%) Shares 1,057,520 (-24.4%) Est. Cost $28.06 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $30.19M (-38.3%) Shares 1,409,933 (-25.6%) Est. Cost $29.53 Unrealized —

APTV APTIV PLC 0.0%

Value $163M (-10.3%) Shares 2,345,138 (-1.7%) Est. Cost $63.05 Unrealized +28.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $75.67M (-19.8%) Shares 459,191 (-7.0%) Est. Cost $116.92 Unrealized +64.9%

HAYW HAYWARD HLDGS INC 0.0%

Value $60.94M (-23.4%) Shares 4,554,775 (-11.6%) Est. Cost $12.77 Unrealized +27.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $133M (-12.2%) Shares 2,136,556 (-14.8%) Est. Cost $63.73 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $486M (+4.0%) Shares 2,479,720 (-7.9%) Est. Cost $137.66 Unrealized +38.4%

NSP INSPERITY INC 0.0%

Value $11.58M (-61.5%) Shares 428,243 (-44.9%) Est. Cost $63.78 Unrealized -41.1%

PTLC PACER FDS TR 0.0%

Value $194M (-8.7%) Shares 3,704,695 (-3.3%) Est. Cost $33.77 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $16.82M (-52.3%) Shares 1,023,510 (-17.1%) Est. Cost $47.49 Unrealized -40.2%

APLD APPLIED DIGITAL CORP 0.0%

Value $68.92M (-21.1%) Shares 2,903,139 (-18.5%) Est. Cost $13.33 Unrealized +157.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $252M (-6.8%) Shares 6,553,093 (-2.4%) Est. Cost $35.27 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $348M (+5.5%) Shares 11,405,228 (-2.6%) Est. Cost $9.00 Unrealized +275.5%

AVT AVNET INC 0.0%

Value $91.49M (+24.8%) Shares 1,484,729 (-2.6%) Est. Cost $42.86 Unrealized +35.9%

KWR QUAKER HOUGHTON 0.0%

Value $76.34M (-19.2%) Shares 614,476 (-10.7%) Est. Cost $166.95 Unrealized -3.9%

VICI VICI PPTYS INC 0.0%

Value $248M (-6.8%) Shares 9,064,351 (-4.1%) Est. Cost $26.62 Unrealized +5.7%

VOX VANGUARD WORLD FD 0.0%

Value $190M (-8.7%) Shares 1,054,757 (-1.7%) Est. Cost $97.54 Unrealized —

ALIT ALIGHT INC 0.0%

Value $1.212M (-93.7%) Shares 2,079,155 (-78.9%) Est. Cost $3.89 Unrealized -62.4%

MAGN MAGNERA CORP 0.0%

Value $18.71M (-49.0%) Shares 1,967,831 (-18.8%) Est. Cost $13.57 Unrealized +3.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value $22.23M (-44.6%) Shares 1,605,161 (-5.0%) Est. Cost $14.37 Unrealized +45.4%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $25.46M (-41.3%) Shares 1,163,271 (-37.4%) Est. Cost $16.85 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $184M (-8.8%) Shares 10,716,023 (-6.0%) Est. Cost $19.38 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $111M (-13.7%) Shares 2,928,679 (-26.9%) Est. Cost $85.73 Unrealized -51.9%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $80.74M (-17.9%) Shares 6,553,169 (-5.0%) Est. Cost $7.34 Unrealized —

GVI ISHARES TR 0.0%

Value $29.23M (-37.5%) Shares 274,024 (-37.1%) Est. Cost $105.30 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $71.59M (-19.6%) Shares 1,211,306 (-27.4%) Est. Cost $47.56 Unrealized +31.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $46.28M (-27.3%) Shares 502,776 (-13.5%) Est. Cost $106.18 Unrealized +5.7%

MMS MAXIMUS INC 0.0%

Value $22.71M (-43.4%) Shares 354,363 (-23.7%) Est. Cost $80.43 Unrealized +8.2%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $9.06M (-65.7%) Shares 2,004,477 (-32.3%) Est. Cost $13.83 Unrealized -31.6%

SUNC SUNOCOCORP LLC 0.0%

Value $91.1M (+23.5%) Shares 1,477,751 (-1.3%) Est. Cost $49.49 Unrealized +8.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $82.39M (-17.4%) Shares 892,884 (-15.3%) Est. Cost $92.95 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $357M (+5.1%) Shares 7,150,812 (-4.6%) Est. Cost $62.42 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $84.97M (-16.9%) Shares 611,553 (-6.9%) Est. Cost $151.46 Unrealized +4.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $98.67M (+21.1%) Shares 306,999 (-2.5%) Est. Cost $182.22 Unrealized +57.4%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $22.96M (-42.8%) Shares 1,465,297 (-15.7%) Est. Cost $23.31 Unrealized -16.6%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $7.359M (-70.0%) Shares 159,898 (-66.1%) Est. Cost $50.22 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $50.08M (-25.5%) Shares 595,032 (-33.2%) Est. Cost $50.42 Unrealized +43.3%

TRIP TRIPADVISOR INC 0.0%

Value $15.27M (-52.6%) Shares 1,432,676 (-35.2%) Est. Cost $19.08 Unrealized -33.4%

THC TENET HEALTHCARE CORP 0.0%

Value $150M (-10.1%) Shares 795,834 (-5.3%) Est. Cost $119.59 Unrealized +72.4%

ESLT ELBIT SYS LTD 0.0%

Value $139M (+13.7%) Shares 164,226 (-22.6%) Est. Cost $314.49 Unrealized +122.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $22.4M (-42.9%) Shares 1,560,992 (-20.1%) Est. Cost $25.69 Unrealized -27.6%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $40.79M (-29.1%) Shares 1,227,959 (-17.7%) Est. Cost $37.96 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $102M (-14.1%) Shares 806,642 (-15.5%) Est. Cost $157.61 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $71.23M (-18.9%) Shares 1,943,515 (-20.0%) Est. Cost $24.27 Unrealized —

SKYW SKYWEST INC 0.0%

Value $48.22M (-25.6%) Shares 525,086 (-18.7%) Est. Cost $49.85 Unrealized +104.6%

GEMI GEMINI SPACE STA INC 0.0%

Value $5.217M (-76.0%) Shares 1,180,241 (-46.1%) Est. Cost $18.57 Unrealized -53.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $6.709M (-71.0%) Shares 2,185,329 (-61.4%) Est. Cost $6.75 Unrealized -38.1%

EVH EVOLENT HEALTH INC 0.0%

Value $20.7M (-44.2%) Shares 9,081,079 (-2.1%) Est. Cost $10.26 Unrealized -67.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $90.12M (-15.4%) Shares 498,354 (-5.0%) Est. Cost $138.26 Unrealized +57.9%

GBDC GOLUB CAP BDC INC 0.0%

Value $25.03M (-39.5%) Shares 1,977,346 (-35.1%) Est. Cost $11.79 Unrealized +11.3%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $96.66M (-14.4%) Shares 1,955,110 (-6.5%) Est. Cost $41.58 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $16.55M (-49.5%) Shares 254,159 (-55.3%) Est. Cost $85.40 Unrealized -31.9%

PRGO PERRIGO CO PLC 0.0%

Value $29.82M (-35.1%) Shares 2,776,642 (-15.9%) Est. Cost $22.76 Unrealized -36.1%

NVCR NOVOCURE LTD 0.0%

Value $49.5M (-24.5%) Shares 4,541,526 (-10.4%) Est. Cost $16.58 Unrealized -24.2%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $61.33M (-20.7%) Shares 2,056,033 (-25.8%) Est. Cost $18.87 Unrealized +50.6%

PLUG PLUG PWR INC 0.0%

Value $12.93M (-55.3%) Shares 5,719,421 (-61.0%) Est. Cost $5.22 Unrealized -58.9%

CC CHEMOURS CO 0.0%

Value $39.74M (+67.2%) Shares 1,803,702 (-10.5%) Est. Cost $19.27 Unrealized -13.8%

HXL HEXCEL CORP NEW 0.0%

Value $101M (-13.7%) Shares 1,243,897 (-21.2%) Est. Cost $57.71 Unrealized +46.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $532M (-2.9%) Shares 3,934,042 (-1.0%) Est. Cost $69.99 Unrealized +95.4%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $4.231M (-78.8%) Shares 613,139 (-61.6%) Est. Cost $11.71 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $89.42M (+21.2%) Shares 436,025 (-6.7%) Est. Cost $107.84 Unrealized +91.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value $35.11M (-30.8%) Shares 390,847 (-12.4%) Est. Cost $111.82 Unrealized -10.7%

AME AMETEK INC 0.0%

Value $829M (+1.9%) Shares 3,868,352 (-2.4%) Est. Cost $131.95 Unrealized +69.2%

CLMT CALUMET INC 0.0%

Value $37.77M (+70.0%) Shares 1,051,997 (-5.9%) Est. Cost $18.99 Unrealized +24.4%

VNM VANECK ETF TRUST 0.0%

Value $4.065M (-79.3%) Shares 234,839 (-77.1%) Est. Cost $17.38 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $96.48M (-13.8%) Shares 3,798,509 (-7.8%) Est. Cost $69.15 Unrealized -59.6%

CINF CINCINNATI FINL CORP 0.0%

Value $296M (-4.9%) Shares 1,881,500 (-1.3%) Est. Cost $105.78 Unrealized +54.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $28.04M (-35.3%) Shares 2,417,660 (-36.3%) Est. Cost $28.85 Unrealized -56.3%

MIDD MIDDLEBY CORP 0.0%

Value $74M (-17.1%) Shares 558,135 (-7.1%) Est. Cost $135.87 Unrealized +14.4%

STEP STEPSTONE GROUP INC 0.0%

Value $35.65M (-30.0%) Shares 747,047 (-5.8%) Est. Cost $50.16 Unrealized +29.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $378M (+4.2%) Shares 6,107,253 (-8.9%) Est. Cost $62.92 Unrealized +1.9%

FER FERROVIAL SE 0.0%

Value $62.21M (-19.5%) Shares 956,367 (-20.1%) Est. Cost $60.10 Unrealized +15.7%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.155M (-92.9%) Shares 15,033 (-92.8%) Est. Cost $77.27 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $141M (+12.0%) Shares 9,849,468 (-2.9%) Est. Cost $12.18 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $41.04M (-26.9%) Shares 5,442,892 (-21.3%) Est. Cost $7.06 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $66.78M (+29.0%) Shares 1,518,470 (-2.3%) Est. Cost $30.38 Unrealized +23.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $113M (-11.7%) Shares 2,292,802 (-6.0%) Est. Cost $51.43 Unrealized +4.3%

QRVO QORVO INC 0.0%

Value $58.19M (-20.3%) Shares 751,752 (-13.0%) Est. Cost $88.29 Unrealized -6.9%

HUBG HUB GROUP INC 0.0%

Value $23.95M (-38.1%) Shares 664,629 (-26.8%) Est. Cost $39.41 Unrealized +14.7%

LZ LEGALZOOM COM INC 0.0%

Value $12.24M (-54.6%) Shares 2,158,867 (-20.5%) Est. Cost $9.17 Unrealized -8.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $53.59M (-21.5%) Shares 528,430 (-17.1%) Est. Cost $64.00 Unrealized +61.2%

SNN SMITH & NEPHEW PLC 0.0%

Value $44.02M (-25.0%) Shares 1,385,210 (-22.6%) Est. Cost $28.96 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $17.04M (-46.3%) Shares 515,179 (-24.7%) Est. Cost $26.33 Unrealized +75.3%

MATX MATSON INC 0.0%

Value $67.81M (+27.5%) Shares 413,611 (-3.9%) Est. Cost $86.79 Unrealized +76.8%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $25.23M (-36.7%) Shares 2,058,024 (-16.4%) Est. Cost $15.85 Unrealized -2.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $67.92M (+27.3%) Shares 592,686 (-20.5%) Est. Cost $88.02 Unrealized +15.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $128M (-10.2%) Shares 594,687 (-4.3%) Est. Cost $112.83 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $26.91M (-35.0%) Shares 227,581 (-34.0%) Est. Cost $97.28 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $63.3M (-18.6%) Shares 867,554 (-12.2%) Est. Cost $48.12 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $28.68M (-33.5%) Shares 2,081,053 (-12.9%) Est. Cost $9.74 Unrealized +59.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $41.07M (-25.9%) Shares 1,018,845 (-36.0%) Est. Cost $44.34 Unrealized -12.5%

MARA MARA HOLDINGS INC 0.0%

Value $42.59M (-25.2%) Shares 5,219,396 (-17.7%) Est. Cost $17.22 Unrealized -46.2%

MASI MASIMO CORP 0.0%

Value $134M (+11.8%) Shares 752,417 (-18.3%) Est. Cost $135.12 Unrealized +7.4%

CELC CELCUITY INC 0.0%

Value $154M (+10.1%) Shares 1,345,715 (-3.8%) Est. Cost $25.18 Unrealized +326.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $33.76M (-29.4%) Shares 3,584,155 (-6.9%) Est. Cost $49.67 Unrealized -76.2%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $56.06M (-19.9%) Shares 2,484,810 (-15.5%) Est. Cost $24.88 Unrealized —

DOV DOVER CORP 0.0%

Value $498M (+2.9%) Shares 2,389,626 (-3.6%) Est. Cost $132.62 Unrealized +61.9%

IYG ISHARES TR 0.0%

Value $85.69M (-14.0%) Shares 1,034,389 (-4.2%) Est. Cost $85.55 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $14.85M (-48.3%) Shares 2,615,117 (-31.2%) Est. Cost $8.28 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $65.66M (+26.8%) Shares 1,923,135 (-7.2%) Est. Cost $22.24 Unrealized +37.1%

RVLV REVOLVE GROUP INC 0.0%

Value $12.6M (-52.4%) Shares 557,300 (-36.4%) Est. Cost $23.24 Unrealized +20.4%

RIOT RIOT PLATFORMS INC 0.0%

Value $37.52M (-26.9%) Shares 3,035,964 (-25.1%) Est. Cost $12.47 Unrealized +27.2%

SPBO SPDR SERIES TRUST 0.0%

Value $24.88M (-35.6%) Shares 856,986 (-34.9%) Est. Cost $29.64 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $54.55M (-20.1%) Shares 1,263,002 (-5.6%) Est. Cost $61.13 Unrealized -20.6%

CGNX COGNEX CORP 0.0%

Value $68.3M (+25.1%) Shares 1,394,194 (-8.1%) Est. Cost $38.91 Unrealized +14.3%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $72.24M (-15.9%) Shares 1,111,826 (-32.2%) Est. Cost $49.87 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $89.93M (-13.2%) Shares 9,764,921 (-8.1%) Est. Cost $8.28 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $77.72M (+21.3%) Shares 1,522,486 (-31.4%) Est. Cost $97.25 Unrealized -64.3%

SG SWEETGREEN INC 0.0%

Value $12.47M (-52.1%) Shares 2,403,050 (-37.6%) Est. Cost $13.85 Unrealized -53.1%

— UBER TECHNOLOGIES INC 0.0%

Value $9.238M (-59.4%) Shares 7,682,000 (-56.3%) Est. Cost $1.18 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $2.473M (-84.5%) Shares 607,610 (-77.4%) Est. Cost $8.07 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $6.587M (-67.2%) Shares 1,871,376 (-49.7%) Est. Cost $5.01 Unrealized +3.0%

KIM KIMCO REALTY CORP 0.0%

Value $143M (-8.6%) Shares 6,379,965 (-17.5%) Est. Cost $17.63 Unrealized +13.8%

FLO FLOWERS FOODS INC 0.0%

Value $31.09M (-30.1%) Shares 3,815,025 (-6.6%) Est. Cost $17.34 Unrealized -37.5%

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $306M (-4.2%) Shares 6,350,549 (-1.6%) Est. Cost $49.97 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $7.928M (-62.7%) Shares 242,730 (-58.5%) Est. Cost $52.53 Unrealized -30.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $166M (-7.4%) Shares 2,562,309 (-3.6%) Est. Cost $52.77 Unrealized +39.5%

SONO SONOS INC 0.0%

Value $32.2M (-29.2%) Shares 2,403,243 (-7.2%) Est. Cost $17.67 Unrealized -10.1%

ENVX ENOVIX CORPORATION 0.0%

Value $9.386M (-58.5%) Shares 1,811,946 (-41.4%) Est. Cost $10.87 Unrealized -35.8%

CRI CARTERS INC 0.0%

Value $44.01M (-23.0%) Shares 1,230,603 (-30.2%) Est. Cost $48.75 Unrealized -23.3%

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $80.32M (-14.1%) Shares 2,513,510 (-12.4%) Est. Cost $28.85 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $148M (+9.7%) Shares 2,372,785 (-19.0%) Est. Cost $38.12 Unrealized +36.1%

BUG GLOBAL X FDS 0.0%

Value $27.73M (-32.0%) Shares 1,104,150 (-17.5%) Est. Cost $31.53 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $218M (-5.6%) Shares 8,095,216 (-2.7%) Est. Cost $20.92 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $17.83M (-42.2%) Shares 2,219,901 (-11.8%) Est. Cost $15.28 Unrealized -35.3%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $6.712M (-65.9%) Shares 369,589 (-67.5%) Est. Cost $17.88 Unrealized +17.3%

ULS UL SOLUTIONS INC 0.0%

Value $57.37M (-18.4%) Shares 669,394 (-24.9%) Est. Cost $64.46 Unrealized +17.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $127M (-9.3%) Shares 1,576,073 (-2.6%) Est. Cost $98.34 Unrealized -10.4%

STLD STEEL DYNAMICS INC 0.0%

Value $567M (+2.3%) Shares 3,149,055 (-3.7%) Est. Cost $85.72 Unrealized +114.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $139M (-8.5%) Shares 4,577,402 (-10.6%) Est. Cost $24.35 Unrealized —

ITRI ITRON INC 0.0%

Value $68.84M (-15.8%) Shares 768,091 (-12.7%) Est. Cost $92.39 Unrealized +6.9%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $23.42M (-35.5%) Shares 489,755 (-34.3%) Est. Cost $48.26 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $86.67M (+17.4%) Shares 427,937 (-14.8%) Est. Cost $101.33 Unrealized +83.6%

FLGR FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.064M (-75.9%) Shares 129,909 (-74.2%) Est. Cost $33.53 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.16M (-47.4%) Shares 222,250 (-50.0%) Est. Cost $59.91 Unrealized —

CUBE CUBESMART 0.0%

Value $61.96M (-17.1%) Shares 1,690,547 (-18.4%) Est. Cost $42.52 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $43.92M (+40.8%) Shares 1,583,337 (-11.8%) Est. Cost $30.15 Unrealized -31.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $25.1M (-33.6%) Shares 1,537,907 (-26.2%) Est. Cost $19.86 Unrealized -8.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $69.06M (-15.5%) Shares 6,347,751 (-12.7%) Est. Cost $14.28 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $34.22M (-27.0%) Shares 422,821 (-38.0%) Est. Cost $51.27 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $111M (-10.3%) Shares 1,618,234 (-2.2%) Est. Cost $57.73 Unrealized +30.5%

FNV FRANCO NEV CORP 0.0%

Value $201M (+6.7%) Shares 811,850 (-10.5%) Est. Cost $138.07 Unrealized +78.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $19.88M (-38.8%) Shares 782,370 (-37.8%) Est. Cost $32.69 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $35.21M (+55.6%) Shares 520,213 (-4.6%) Est. Cost $28.83 Unrealized +81.9%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $7.647M (-62.1%) Shares 708,076 (-58.1%) Est. Cost $7.91 Unrealized +24.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value $8.643M (-59.0%) Shares 1,600,497 (-53.2%) Est. Cost $15.02 Unrealized -55.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $37.48M (-24.9%) Shares 808,383 (-12.3%) Est. Cost $25.76 Unrealized +133.5%

BOX BOX INC 0.0%

Value $41.67M (-22.9%) Shares 1,762,561 (-2.4%) Est. Cost $22.45 Unrealized +14.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $76M (-14.0%) Shares 780,162 (-39.1%) Est. Cost $19.62 Unrealized +376.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $11.08M (-52.4%) Shares 741,146 (-49.6%) Est. Cost $15.68 Unrealized +7.2%

PSMT PRICESMART INC 0.0%

Value $73.01M (+20.0%) Shares 485,132 (-2.2%) Est. Cost $82.78 Unrealized +74.4%

SSB SOUTHSTATE BK CORP 0.0%

Value $136M (-8.2%) Shares 1,475,269 (-6.6%) Est. Cost $96.71 Unrealized +4.3%

SVXY PROSHARES TR II 0.0%

Value $4.017M (-75.1%) Shares 87,700 (-69.9%) Est. Cost $70.83 Unrealized —

AZTA AZENTA INC 0.0%

Value $18.29M (-39.8%) Shares 865,609 (-5.2%) Est. Cost $44.43 Unrealized -22.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $10.43M (-53.7%) Shares 1,478,996 (-33.6%) Est. Cost $18.07 Unrealized -45.8%

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $84,460 (-99.3%) Shares 1,456 (-99.2%) Est. Cost $57.17 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $137M (+9.7%) Shares 1,014,931 (-2.5%) Est. Cost $53.52 Unrealized +135.3%

INTR INTER & CO INC 0.0%

Value $4.002M (-75.1%) Shares 502,783 (-73.5%) Est. Cost $7.46 Unrealized +18.9%

CNH CNH INDL N V 0.0%

Value $81.38M (-12.9%) Shares 7,397,890 (-27.0%) Est. Cost $11.38 Unrealized +0.3%

IWL ISHARES TR 0.0%

Value $112M (-9.7%) Shares 699,949 (-3.9%) Est. Cost $119.52 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $344M (+3.6%) Shares 2,167,947 (-5.8%) Est. Cost $73.51 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $117M (-9.3%) Shares 25,891,480 (-3.0%) Est. Cost $3.06 Unrealized +40.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $95.78M (-11.0%) Shares 603,103 (-8.3%) Est. Cost $82.49 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $67.14M (-14.9%) Shares 1,672,545 (-12.1%) Est. Cost $34.25 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $30.9M (-27.5%) Shares 357,451 (-21.3%) Est. Cost $77.94 Unrealized +22.8%

MUR MURPHY OIL CORP 0.0%

Value $76.32M (+18.1%) Shares 1,850,142 (-10.5%) Est. Cost $27.76 Unrealized +14.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $7.607M (-60.6%) Shares 1,257,431 (-53.3%) Est. Cost $4.46 Unrealized +36.4%

PLUS EPLUS INC 0.0%

Value $54.31M (-17.7%) Shares 721,705 (-4.1%) Est. Cost $51.13 Unrealized +66.5%

ILCG ISHARES TR 0.0%

Value $104M (-10.0%) Shares 1,090,222 (-2.0%) Est. Cost $81.09 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $98.61M (-10.5%) Shares 1,736,994 (-18.2%) Est. Cost $24.45 Unrealized +141.3%

TRUP TRUPANION INC 0.0%

Value $17.87M (-39.3%) Shares 697,872 (-11.4%) Est. Cost $34.36 Unrealized -6.5%

POST POST HLDGS INC 0.0%

Value $78.64M (-12.8%) Shares 795,423 (-12.6%) Est. Cost $100.99 Unrealized +1.8%

REAL THE REALREAL INC 0.0%

Value $6.28M (-64.6%) Shares 691,647 (-38.6%) Est. Cost $5.94 Unrealized +139.6%

MCW MISTER CAR WASH INC 0.0%

Value $5.651M (-67.0%) Shares 810,785 (-73.6%) Est. Cost $6.42 Unrealized -5.5%

SR SPIRE INC 0.0%

Value $78.83M (-12.6%) Shares 870,647 (-20.2%) Est. Cost $69.92 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $84.35M (-11.9%) Shares 1,282,536 (-43.4%) Est. Cost $88.04 Unrealized -43.8%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $38.53M (-22.8%) Shares 242,445 (-21.4%) Est. Cost $138.47 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $58.33M (+24.1%) Shares 778,415 (-8.2%) Est. Cost $36.96 Unrealized +65.2%

HUN HUNTSMAN CORP 0.0%

Value $61.76M (+22.4%) Shares 4,640,067 (-8.0%) Est. Cost $19.87 Unrealized -39.0%

LAZ LAZARD INC 0.0%

Value $63.9M (-15.0%) Shares 1,504,196 (-2.9%) Est. Cost $39.42 Unrealized +33.4%

CLOU GLOBAL X FDS 0.0%

Value $6.408M (-63.8%) Shares 328,611 (-58.0%) Est. Cost $22.28 Unrealized —

IAK ISHARES TR 0.0%

Value $17.72M (-38.9%) Shares 138,099 (-35.2%) Est. Cost $89.46 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $107M (-9.6%) Shares 3,018,189 (-14.6%) Est. Cost $24.60 Unrealized +44.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $84.59M (-11.7%) Shares 1,122,086 (-2.0%) Est. Cost $86.04 Unrealized -2.1%

BIIB BIOGEN INC 0.0%

Value $398M (-2.7%) Shares 2,170,940 (-6.6%) Est. Cost $221.69 Unrealized -17.3%

OLN OLIN CORP 0.0%

Value $49.1M (+29.5%) Shares 1,651,667 (-9.3%) Est. Cost $30.44 Unrealized -22.4%

QURE UNIQURE NV 0.0%

Value $5.986M (-65.1%) Shares 366,117 (-48.9%) Est. Cost $28.46 Unrealized -17.2%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $8.004M (-58.1%) Shares 446,427 (-62.4%) Est. Cost $16.26 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $104M (-9.6%) Shares 1,007,394 (-4.8%) Est. Cost $65.97 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $47.59M (+30.3%) Shares 483,808 (-1.7%) Est. Cost $78.84 Unrealized +20.6%

EQL ALPS ETF TR 0.0%

Value $38.11M (-22.4%) Shares 801,222 (-24.4%) Est. Cost $54.44 Unrealized —

WU WESTERN UN CO 0.0%

Value $69.51M (-13.7%) Shares 7,962,309 (-7.9%) Est. Cost $12.42 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $128M (+9.4%) Shares 868,653 (-6.6%) Est. Cost $94.62 Unrealized +67.0%

NOMD NOMAD FOODS LTD 0.0%

Value $8.042M (-57.7%) Shares 836,840 (-45.0%) Est. Cost $15.71 Unrealized -21.3%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $48.81M (-18.4%) Shares 145,223 (-21.5%) Est. Cost $263.59 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $24.48M (-30.9%) Shares 5,068,856 (-19.6%) Est. Cost $5.89 Unrealized -4.1%

NIO NIO INC 0.0%

Value $88.77M (+14.0%) Shares 14,721,369 (-3.6%) Est. Cost $8.37 Unrealized —

HSAI HESAI GROUP 0.0%

Value $6.42M (-62.8%) Shares 335,786 (-56.4%) Est. Cost $14.51 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $8.965M (-54.7%) Shares 1,416,345 (-26.9%) Est. Cost $16.71 Unrealized -40.4%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $19.99M (-35.1%) Shares 305,324 (-37.4%) Est. Cost $53.55 Unrealized +32.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $86.77M (-11.1%) Shares 896,982 (-2.4%) Est. Cost $72.98 Unrealized +41.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $21M (-33.8%) Shares 991,340 (-28.4%) Est. Cost $24.12 Unrealized -2.9%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $52.47M (-16.9%) Shares 4,167,836 (-9.3%) Est. Cost $15.14 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1.692M (-86.3%) Shares 1,291,460 (-80.2%) Est. Cost $2.63 Unrealized -24.8%

CRK COMSTOCK RES INC 0.0%

Value $33.06M (-24.3%) Shares 1,568,101 (-16.7%) Est. Cost $11.38 Unrealized +88.1%

SFIX STITCH FIX INC 0.0%

Value $2.142M (-83.2%) Shares 647,204 (-73.3%) Est. Cost $6.38 Unrealized -28.4%

GNW GENWORTH FINL INC 0.0%

Value $31.81M (-24.9%) Shares 3,918,064 (-16.5%) Est. Cost $5.56 Unrealized +55.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $31.44M (-25.2%) Shares 1,500,528 (-17.8%) Est. Cost $40.84 Unrealized -42.8%

BITQ BITWISE FUNDS TRUST 0.0%

Value $67.39M (-13.5%) Shares 3,573,163 (-8.6%) Est. Cost $19.93 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $23.07M (-31.3%) Shares 751,796 (-8.6%) Est. Cost $25.43 Unrealized +65.8%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $61.85M (-14.5%) Shares 1,289,021 (-13.3%) Est. Cost $49.11 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $14.84M (-41.4%) Shares 368,760 (-26.2%) Est. Cost $28.48 Unrealized +57.9%

MRP MILLROSE PPTYS INC 0.0%

Value $73.61M (-12.4%) Shares 2,629,052 (-6.6%) Est. Cost $28.19 Unrealized —

METC RAMACO RES INC 0.0%

Value $8.305M (-55.7%) Shares 537,220 (-48.4%) Est. Cost $20.50 Unrealized -4.2%

RUM RUMBLE INC 0.0%

Value $5.169M (-66.8%) Shares 1,013,569 (-58.9%) Est. Cost $7.14 Unrealized -15.4%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $50.51M (-17.1%) Shares 283,414 (-13.2%) Est. Cost $110.84 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $67.45M (-13.3%) Shares 2,239,504 (-3.5%) Est. Cost $38.89 Unrealized -5.1%

ENVA ENOVA INTL INC 0.0%

Value $46.44M (-18.3%) Shares 341,907 (-5.4%) Est. Cost $57.05 Unrealized +173.4%

IYH ISHARES TR 0.0%

Value $137M (-7.0%) Shares 2,228,857 (-1.8%) Est. Cost $92.67 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $5.389M (-65.8%) Shares 81,127 (-68.5%) Est. Cost $34.48 Unrealized +78.3%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $23.84M (-30.2%) Shares 2,378,914 (-32.8%) Est. Cost $14.39 Unrealized -25.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value $11.29M (-47.7%) Shares 348,307 (-37.9%) Est. Cost $49.90 Unrealized -29.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $24.89M (-29.2%) Shares 128,580 (-18.8%) Est. Cost $153.55 Unrealized +63.5%

EXPO EXPONENT INC 0.0%

Value $69.95M (-12.8%) Shares 1,072,008 (-7.1%) Est. Cost $81.27 Unrealized -10.7%

EG EVEREST GROUP LTD 0.0%

Value $134M (-7.1%) Shares 410,359 (-3.5%) Est. Cost $295.54 Unrealized +12.1%

PPH VANECK ETF TRUST 0.0%

Value $18.47M (-35.5%) Shares 177,847 (-35.9%) Est. Cost $87.35 Unrealized —

VICR VICOR CORP 0.0%

Value $49.42M (+25.9%) Shares 306,929 (-14.3%) Est. Cost $53.89 Unrealized +191.5%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $98.07M (-9.4%) Shares 3,013,928 (-2.0%) Est. Cost $37.84 Unrealized -17.2%

GNTX GENTEX CORP 0.0%

Value $66.57M (-13.2%) Shares 3,046,662 (-7.6%) Est. Cost $27.74 Unrealized -13.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value $5.257M (-65.8%) Shares 834,371 (-48.1%) Est. Cost $7.78 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $35.39M (-22.2%) Shares 957,957 (-3.4%) Est. Cost $45.80 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $38.19M (-20.8%) Shares 851,699 (-14.7%) Est. Cost $28.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $187M (+5.7%) Shares 2,577,728 (-1.9%) Est. Cost $94.25 Unrealized -21.4%

WSC WILLSCOT HLDGS CORP 0.0%

Value $35.17M (-22.1%) Shares 2,025,769 (-15.5%) Est. Cost $28.79 Unrealized -25.6%

VCEL VERICEL CORP 0.0%

Value $15.13M (-39.8%) Shares 470,421 (-32.6%) Est. Cost $36.42 Unrealized +2.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $76.32M (-11.6%) Shares 6,636,515 (-7.6%) Est. Cost $12.26 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $4.885M (-67.1%) Shares 178,206 (-78.2%) Est. Cost $14.94 Unrealized +101.1%

PLMR PALOMAR HLDGS INC 0.0%

Value $25.01M (-28.5%) Shares 209,251 (-19.4%) Est. Cost $89.87 Unrealized +41.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $43.26M (+29.8%) Shares 593,515 (-13.6%) Est. Cost $32.65 Unrealized +82.0%

— HALOZYME THERAPEUTICS INC 0.0%

Value $3.071M (-76.3%) Shares 2,400,000 (-75.4%) Est. Cost $1.08 Unrealized —

BCI ABRDN ETFS 0.0%

Value $56.95M (+20.8%) Shares 2,344,673 (-2.9%) Est. Cost $22.54 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value $154M (-6.0%) Shares 3,756,909 (-1.7%) Est. Cost $35.80 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $14.38M (-40.4%) Shares 394,836 (-3.2%) Est. Cost $82.43 Unrealized -34.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $83.8M (-10.4%) Shares 774,921 (-10.0%) Est. Cost $74.66 Unrealized +54.2%

RXO RXO INC 0.0%

Value $18.26M (-34.7%) Shares 1,249,014 (-43.5%) Est. Cost $18.71 Unrealized -19.4%

SVM SILVERCORP METALS INC 0.0%

Value $48.82M (+24.7%) Shares 4,545,413 (-3.1%) Est. Cost $5.56 Unrealized +96.9%

COCO VITA COCO CO INC 0.0%

Value $21.36M (-31.2%) Shares 445,903 (-23.8%) Est. Cost $32.47 Unrealized +68.6%

GFI GOLD FIELDS LTD 0.0%

Value $79.81M (-10.8%) Shares 1,757,941 (-14.2%) Est. Cost $16.21 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $148M (-6.1%) Shares 2,853,342 (-13.1%) Est. Cost $40.08 Unrealized +37.2%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $41.64M (-18.8%) Shares 8,550,987 (-16.3%) Est. Cost $5.60 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $32.11M (-23.1%) Shares 1,270,775 (-24.4%) Est. Cost $21.59 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $3.104M (-75.5%) Shares 2,069,508 (-54.3%) Est. Cost $2.79 Unrealized -2.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $61.82M (-13.3%) Shares 1,372,808 (-24.0%) Est. Cost $25.17 Unrealized +96.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $171M (-5.3%) Shares 1,826,935 (-2.0%) Est. Cost $40.43 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $19.16M (-33.1%) Shares 431,640 (-9.3%) Est. Cost $75.76 Unrealized -17.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $17.43M (-35.0%) Shares 507,674 (-32.0%) Est. Cost $14.07 Unrealized +202.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $69.41M (-11.9%) Shares 1,642,417 (-12.7%) Est. Cost $76.30 Unrealized -40.1%

SLGN SILGAN HLDGS INC 0.0%

Value $70.59M (-11.7%) Shares 1,819,253 (-8.2%) Est. Cost $46.82 Unrealized -3.8%

DAN DANA INC 0.0%

Value $44.67M (+26.5%) Shares 1,327,467 (-10.7%) Est. Cost $14.41 Unrealized +110.5%

IGIB ISHARES TR 0.0%

Value $325M (-2.8%) Shares 6,112,857 (-1.6%) Est. Cost $56.99 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $128M (-6.8%) Shares 7,425,251 (-2.5%) Est. Cost $20.35 Unrealized —

ANGI ANGI INC 0.0%

Value $2.149M (-81.1%) Shares 313,739 (-64.4%) Est. Cost $15.61 Unrealized -26.3%

PCAR PACCAR INC 0.0%

Value $786M (+1.2%) Shares 6,803,130 (-4.1%) Est. Cost $66.15 Unrealized +85.9%

INN SUMMIT HOTEL PPTYS 0.0%

Value $4.987M (-64.8%) Shares 1,128,333 (-61.2%) Est. Cost $6.42 Unrealized —

HNI HNI CORP 0.0%

Value $24.87M (-26.9%) Shares 744,732 (-8.0%) Est. Cost $38.86 Unrealized +22.7%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $80.57M (-10.2%) Shares 476,701 (-3.0%) Est. Cost $87.24 Unrealized +106.6%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $30.13M (-23.2%) Shares 3,171,658 (-7.5%) Est. Cost $21.43 Unrealized -52.2%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $36.56M (+33.1%) Shares 2,498,825 (-30.0%) Est. Cost $7.09 Unrealized +129.8%

— QXO INC 0.0%

Value $1.466M (-86.1%) Shares 26,655 (-86.1%) Est. Cost $61.99 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $50.3M (-15.2%) Shares 1,520,493 (-7.8%) Est. Cost $21.25 Unrealized +58.7%

FLYW FLYWIRE CORPORATION 0.0%

Value $17.59M (-33.9%) Shares 1,511,092 (-19.6%) Est. Cost $16.40 Unrealized -22.8%

SUSA ISHARES TR 0.0%

Value $132M (-6.4%) Shares 999,244 (-1.2%) Est. Cost $93.42 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $28.48M (-23.9%) Shares 410,282 (-19.8%) Est. Cost $36.35 Unrealized +108.6%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $21.25M (-29.5%) Shares 335,955 (-11.2%) Est. Cost $74.71 Unrealized +8.0%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $65.81M (-11.9%) Shares 5,089,711 (-5.7%) Est. Cost $18.31 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $22.6M (-28.2%) Shares 1,407,471 (-19.2%) Est. Cost $11.99 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $6.477M (-57.8%) Shares 113,869 (-72.0%) Est. Cost $26.30 Unrealized +60.3%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $18.2M (-32.7%) Shares 15,929,000 (-41.8%) Est. Cost $1.00 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $4.094M (-68.2%) Shares 132,546 (-68.4%) Est. Cost $24.94 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $479M (-1.8%) Shares 4,782,522 (-2.0%) Est. Cost $99.98 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $9.5M (-48.0%) Shares 192,376 (-47.7%) Est. Cost $49.09 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $28.95M (-23.2%) Shares 2,561,804 (-13.4%) Est. Cost $18.25 Unrealized -32.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $44.52M (+24.5%) Shares 407,771 (-7.5%) Est. Cost $61.64 Unrealized +41.4%

HEAL GLOBAL X FDS 0.0%

Value $362K (-96.0%) Shares 15,174 (-95.1%) Est. Cost $31.25 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $10.47M (-45.3%) Shares 595,087 (-39.3%) Est. Cost $24.46 Unrealized -20.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $115M (-7.0%) Shares 695,234 (-6.5%) Est. Cost $103.59 Unrealized +78.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $10.39M (-45.3%) Shares 118,851 (-17.5%) Est. Cost $86.18 Unrealized +38.8%

ALKS ALKERMES PLC 0.0%

Value $61.39M (+16.2%) Shares 1,736,091 (-8.1%) Est. Cost $28.42 Unrealized +13.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value $209M (-3.9%) Shares 1,052,855 (-4.1%) Est. Cost $135.49 Unrealized +53.5%

CNO CNO FINL GROUP INC 0.0%

Value $71.01M (-10.6%) Shares 1,729,382 (-7.6%) Est. Cost $26.62 Unrealized +59.2%

WPP WPP PLC NEW 0.0%

Value $1.106M (-88.4%) Shares 71,153 (-83.2%) Est. Cost $50.24 Unrealized —

INOD INNODATA INC 0.0%

Value $11.62M (-41.9%) Shares 300,988 (-23.4%) Est. Cost $40.15 Unrealized +34.3%

— NUVEEN MUN CR INCOME FD 0.0%

Value $37.03M (-18.4%) Shares 3,040,227 (-15.8%) Est. Cost $12.74 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $638K (-92.9%) Shares 665,000 (-93.0%) Est. Cost $0.95 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $89.2M (-8.5%) Shares 923,235 (-10.8%) Est. Cost $85.63 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $13.77M (-37.6%) Shares 961,759 (-17.5%) Est. Cost $13.74 Unrealized +32.1%

CUK CARNIVAL PLC 0.0%

Value $3.239M (-71.9%) Shares 125,708 (-66.9%) Est. Cost $17.18 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $21.38M (-27.9%) Shares 155,391 (-21.5%) Est. Cost $110.50 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $78.56M (+11.8%) Shares 3,196,054 (-14.3%) Est. Cost $15.91 Unrealized +45.7%

AROC ARCHROCK INC 0.0%

Value $76.09M (+12.2%) Shares 2,186,565 (-16.1%) Est. Cost $15.41 Unrealized +89.8%

GBF ISHARES TR 0.0%

Value $554K (-93.7%) Shares 5,321 (-93.6%) Est. Cost $108.90 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $264M (-3.0%) Shares 4,398,927 (-1.4%) Est. Cost $49.55 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $37.47M (-17.9%) Shares 998,859 (-10.8%) Est. Cost $27.45 Unrealized +43.2%

S SENTINELONE INC 0.0%

Value $42.24M (-16.2%) Shares 3,279,827 (-2.5%) Est. Cost $19.75 Unrealized -29.3%

NMRK NEWMARK GROUP INC 0.0%

Value $26.35M (-23.7%) Shares 1,757,522 (-11.7%) Est. Cost $11.41 Unrealized +44.9%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $176M (-4.4%) Shares 3,059,666 (-2.9%) Est. Cost $49.24 Unrealized +23.6%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $80.53M (-9.2%) Shares 4,526,539 (-3.4%) Est. Cost $24.42 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $26.82M (+43.8%) Shares 4,867,401 (-1.6%) Est. Cost $3.28 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $14.95M (-35.3%) Shares 334,593 (-32.3%) Est. Cost $57.54 Unrealized -14.1%

CNMD CONMED CORP 0.0%

Value $10.31M (-44.2%) Shares 291,672 (-35.9%) Est. Cost $72.29 Unrealized -42.0%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $21.96M (-27.0%) Shares 4,764,057 (-18.6%) Est. Cost $6.56 Unrealized -20.9%

IXN ISHARES TR 0.0%

Value $102M (-7.4%) Shares 1,020,541 (-2.7%) Est. Cost $73.96 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $6.18M (-56.8%) Shares 744,536 (-35.7%) Est. Cost $12.67 Unrealized -8.2%

TDW TIDEWATER INC NEW 0.0%

Value $47.08M (+20.9%) Shares 563,550 (-26.9%) Est. Cost $50.03 Unrealized +28.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $212M (-3.7%) Shares 1,143,563 (-7.3%) Est. Cost $148.51 Unrealized —

— CLOUDFLARE INC 0.0%

Value $1.466M (-84.7%) Shares 1,252,000 (-84.6%) Est. Cost $0.97 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $28.02M (-22.4%) Shares 1,050,608 (-17.6%) Est. Cost $17.90 Unrealized +77.3%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $48.04M (-14.4%) Shares 997,786 (-26.6%) Est. Cost $22.72 Unrealized +90.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $37.84M (+27.0%) Shares 1,002,704 (-5.1%) Est. Cost $40.34 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $57.28M (-12.3%) Shares 2,533,418 (-16.7%) Est. Cost $17.38 Unrealized +42.1%

MHK MOHAWK INDS INC 0.0%

Value $54.67M (-12.8%) Shares 555,226 (-3.2%) Est. Cost $124.09 Unrealized -0.5%

SVC SERVICE PPTYS TR 0.0%

Value $1.962M (-80.4%) Shares 1,448,141 (-73.3%) Est. Cost $4.47 Unrealized —

AN AUTONATION INC 0.0%

Value $95.06M (-7.8%) Shares 486,837 (-2.5%) Est. Cost $129.49 Unrealized +61.7%

MTRN MATERION CORP 0.0%

Value $61.4M (+15.0%) Shares 424,478 (-1.2%) Est. Cost $94.27 Unrealized +54.3%

ACMR ACM RESH INC 0.0%

Value $46.93M (-14.6%) Shares 1,192,705 (-14.3%) Est. Cost $29.00 Unrealized +96.8%

— H WORLD GROUP LTD 0.0%

Value $3.339M (-70.4%) Shares 2,486,000 (-71.9%) Est. Cost $1.14 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $14.26M (-35.7%) Shares 3,168,742 (-12.2%) Est. Cost $10.33 Unrealized -47.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $125M (+6.8%) Shares 1,646,463 (-6.3%) Est. Cost $64.15 Unrealized +6.7%

HSIC SCHEIN HENRY INC 0.0%

Value $105M (-7.0%) Shares 1,426,698 (-4.6%) Est. Cost $74.37 Unrealized +5.0%

CARS CARS COM INC 0.0%

Value $5.987M (-56.7%) Shares 737,342 (-34.9%) Est. Cost $14.60 Unrealized -21.0%

BCO BRINKS CO 0.0%

Value $23.8M (-24.7%) Shares 229,678 (-15.2%) Est. Cost $87.16 Unrealized +44.8%

FIGS FIGS INC 0.0%

Value $14.55M (-34.9%) Shares 985,270 (-49.9%) Est. Cost $8.95 Unrealized +25.3%

ICHR ICHOR HOLDINGS 0.0%

Value $23.75M (+48.9%) Shares 509,578 (-41.1%) Est. Cost $26.02 Unrealized +34.1%

LRN STRIDE INC 0.0%

Value $98.14M (-7.4%) Shares 1,113,120 (-31.8%) Est. Cost $61.06 Unrealized +28.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $5.596M (-58.2%) Shares 329,163 (-67.7%) Est. Cost $10.15 Unrealized +50.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $556M (-1.4%) Shares 6,862,705 (-2.2%) Est. Cost $57.24 Unrealized +42.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $10.49M (-42.5%) Shares 887,511 (-11.3%) Est. Cost $27.54 Unrealized -40.4%

NVMI NOVA LTD 0.0%

Value $35.91M (+27.4%) Shares 82,697 (-3.7%) Est. Cost $147.92 Unrealized +196.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $867M (-0.9%) Shares 9,780,002 (-1.1%) Est. Cost $89.44 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $11.96M (-39.0%) Shares 1,300,878 (-13.5%) Est. Cost $21.75 Unrealized -43.6%

GEL GENESIS ENERGY L P 0.0%

Value $70.89M (+12.1%) Shares 3,975,883 (-1.9%) Est. Cost $13.22 Unrealized —

MNRO MONRO INC 0.0%

Value $23.77M (-24.3%) Shares 1,482,220 (-5.4%) Est. Cost $23.75 Unrealized -11.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $8.234M (-48.0%) Shares 420,337 (-29.0%) Est. Cost $28.47 Unrealized -3.2%

ILCB ISHARES TR 0.0%

Value $44.07M (-14.7%) Shares 490,382 (-10.4%) Est. Cost $76.20 Unrealized —

IYC ISHARES TR 0.0%

Value $91.54M (-7.7%) Shares 944,444 (-1.7%) Est. Cost $86.80 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $29.73M (-20.3%) Shares 61,383 (-2.7%) Est. Cost $322.35 Unrealized +87.3%

ALG ALAMO GROUP INC 0.0%

Value $32.52M (-18.8%) Shares 197,113 (-17.4%) Est. Cost $151.24 Unrealized +30.4%

SBET SHARPLINK INC 0.0%

Value $11.2M (-40.1%) Shares 1,735,944 (-17.0%) Est. Cost $19.44 Unrealized -56.0%

ARKF ARK ETF TR 0.0%

Value $9.115M (-45.1%) Shares 239,816 (-31.2%) Est. Cost $47.45 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $77.15M (+10.7%) Shares 659,023 (-7.4%) Est. Cost $56.24 Unrealized +97.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $116M (+6.8%) Shares 1,254,819 (-15.3%) Est. Cost $63.94 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $37.04M (-16.7%) Shares 1,757,784 (-13.9%) Est. Cost $20.84 Unrealized +20.9%

AGNC AGNC INVT CORP 0.0%

Value $72.94M (-9.2%) Shares 7,271,796 (-2.9%) Est. Cost $10.54 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $401K (-94.8%) Shares 32,997 (-91.9%) Est. Cost $14.82 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $11.58M (-38.8%) Shares 11,843,000 (-40.8%) Est. Cost $0.98 Unrealized —

HYBB ISHARES TR 0.0%

Value $13.35M (-35.5%) Shares 287,231 (-34.6%) Est. Cost $47.31 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.651M (-45.7%) Shares 108,765 (-38.5%) Est. Cost $90.91 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $25.69M (-22.1%) Shares 1,313,458 (-26.6%) Est. Cost $15.98 Unrealized +28.0%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $107M (-6.3%) Shares 693,596 (-2.9%) Est. Cost $61.40 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $21.47M (-25.2%) Shares 125,070 (-24.1%) Est. Cost $133.75 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $32.93M (-18.0%) Shares 168,512 (-2.4%) Est. Cost $184.53 Unrealized +28.1%

GRFS GRIFOLS S A 0.0%

Value $22.92M (-23.9%) Shares 2,857,956 (-11.3%) Est. Cost $9.14 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $26.48M (-21.4%) Shares 923,077 (-19.2%) Est. Cost $29.84 Unrealized +12.5%

LAB STANDARD BIOTOOLS INC 0.0%

Value $2.654M (-73.1%) Shares 2,887,146 (-62.5%) Est. Cost $2.26 Unrealized -40.4%

VNOM VIPER ENERGY INC 0.0%

Value $65.58M (+12.3%) Shares 1,395,520 (-7.7%) Est. Cost $38.10 Unrealized +7.6%

MAIN MAIN STR CAP CORP 0.0%

Value $45.26M (-13.6%) Shares 854,585 (-1.5%) Est. Cost $40.47 Unrealized +52.0%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $15.95M (-30.9%) Shares 127,987 (-42.0%) Est. Cost $46.57 Unrealized +96.2%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $75.72M (-8.6%) Shares 717,359 (-8.5%) Est. Cost $105.54 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $513M (-1.4%) Shares 5,527,367 (-1.6%) Est. Cost $56.67 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $36.9M (-16.1%) Shares 144,560 (-8.7%) Est. Cost $152.40 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $102M (-6.5%) Shares 850,159 (-10.0%) Est. Cost $57.64 Unrealized +117.9%

SLVM SYLVAMO CORP 0.0%

Value $23.09M (-23.5%) Shares 546,727 (-12.7%) Est. Cost $44.76 Unrealized +10.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $7.016M (-50.2%) Shares 1,027,269 (-29.0%) Est. Cost $17.98 Unrealized -31.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $14.44M (-32.7%) Shares 362,284 (-16.6%) Est. Cost $63.05 Unrealized -16.8%

AOM ISHARES TR 0.0%

Value $33.86M (-17.2%) Shares 714,713 (-16.6%) Est. Cost $45.41 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $46.44M (-13.1%) Shares 570,014 (-4.2%) Est. Cost $58.23 Unrealized +48.5%

MXL MAXLINEAR INC 0.0%

Value $15.27M (-31.4%) Shares 878,070 (-31.3%) Est. Cost $19.89 Unrealized -6.4%

DAC DANAOS CORPORATION 0.0%

Value $8.023M (-46.6%) Shares 71,224 (-55.3%) Est. Cost $73.69 Unrealized +39.9%

ACA ARCOSA INC 0.0%

Value $50.86M (-12.0%) Shares 479,177 (-11.8%) Est. Cost $63.26 Unrealized +86.1%

ASND ASCENDIS PHARMA A/S 0.0%

Value $139M (+5.2%) Shares 606,348 (-1.9%) Est. Cost $182.68 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $16.84M (-29.0%) Shares 929,003 (-23.4%) Est. Cost $19.22 Unrealized -10.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $80.6M (-7.8%) Shares 1,797,602 (-4.4%) Est. Cost $28.94 Unrealized +67.4%

HBM HUDBAY MINERALS INC 0.0%

Value $143M (-4.6%) Shares 6,822,625 (-9.4%) Est. Cost $7.93 Unrealized +208.3%

— STRATEGY INC 0.0%

Value $6.207M (-52.2%) Shares 7,483,000 (-53.0%) Est. Cost $0.82 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $37.05M (-15.4%) Shares 2,166,650 (-8.3%) Est. Cost $10.69 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $3.273M (-67.3%) Shares 502,740 (-63.9%) Est. Cost $8.14 Unrealized -6.4%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $8.282M (-44.9%) Shares 510,272 (-36.5%) Est. Cost $11.80 Unrealized +65.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $195M (+3.5%) Shares 3,389,820 (-6.0%) Est. Cost $42.07 Unrealized +37.5%

EH EHANG HLDGS LTD 0.0%

Value $6.48M (-50.5%) Shares 667,357 (-32.8%) Est. Cost $15.21 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $7.232M (-47.7%) Shares 2,020,108 (-48.7%) Est. Cost $10.64 Unrealized -66.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $123M (-5.1%) Shares 555,156 (-26.8%) Est. Cost $103.81 Unrealized +112.9%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $4.953M (-56.9%) Shares 134,709 (-62.3%) Est. Cost $31.56 Unrealized +10.9%

GTN GRAY MEDIA INC 0.0%

Value $4.795M (-57.6%) Shares 1,104,944 (-52.7%) Est. Cost $6.32 Unrealized -27.7%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $57.29M (+12.8%) Shares 1,149,297 (-7.4%) Est. Cost $32.16 Unrealized —

FUL FULLER H B CO 0.0%

Value $41.47M (-13.6%) Shares 672,344 (-16.7%) Est. Cost $66.70 Unrealized -5.0%

APPS DIGITAL TURBINE INC 0.0%

Value $650K (-90.9%) Shares 225,814 (-84.2%) Est. Cost $13.83 Unrealized -65.5%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $172M (-3.6%) Shares 2,620,834 (-11.1%) Est. Cost $30.35 Unrealized +110.9%

GMF SPDR INDEX SHS FDS 0.0%

Value $7.993M (-44.6%) Shares 58,714 (-43.6%) Est. Cost $126.40 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $1.453M (-81.6%) Shares 232,808 (-60.1%) Est. Cost $15.89 Unrealized -24.2%

REX REX AMERICAN RES CORP 0.0%

Value $25.09M (+34.4%) Shares 550,589 (-4.6%) Est. Cost $23.81 Unrealized +42.1%

HROW HARROW INC 0.0%

Value $5.026M (-56.1%) Shares 142,551 (-39.0%) Est. Cost $34.32 Unrealized +40.2%

LRGF ISHARES TR 0.0%

Value $35.07M (-15.5%) Shares 531,388 (-11.1%) Est. Cost $42.46 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $62.47M (+11.4%) Shares 950,484 (-22.7%) Est. Cost $41.23 Unrealized +51.0%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $47.24M (-11.9%) Shares 913,893 (-15.3%) Est. Cost $36.18 Unrealized +39.6%

RNST RENASANT CORP 0.0%

Value $24.52M (-20.6%) Shares 678,658 (-22.6%) Est. Cost $35.19 Unrealized +9.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $102M (-5.9%) Shares 3,316,940 (-1.0%) Est. Cost $51.18 Unrealized -38.6%

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.335M (-50.1%) Shares 45,716 (-51.8%) Est. Cost $126.46 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $69.49M (+10.1%) Shares 471,245 (-3.3%) Est. Cost $100.90 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $92.8M (-6.4%) Shares 9,819,818 (-1.8%) Est. Cost $13.41 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $14.92M (-29.8%) Shares 2,572,654 (-5.0%) Est. Cost $2.95 Unrealized +144.7%

NUVL NUVALENT INC 0.0%

Value $20.57M (-23.5%) Shares 200,790 (-24.9%) Est. Cost $69.02 Unrealized +50.2%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $167M (-3.6%) Shares 1,806,123 (-10.1%) Est. Cost $50.09 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $36.13M (-14.8%) Shares 1,382,812 (-5.5%) Est. Cost $15.11 Unrealized +92.3%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.397M (-81.8%) Shares 32,163 (-83.9%) Est. Cost $26.09 Unrealized +77.2%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $269M (+2.4%) Shares 833,491 (-6.3%) Est. Cost $101.97 Unrealized +205.8%

TGLS TECNOGLASS INC 0.0%

Value $6.389M (-49.4%) Shares 143,403 (-42.8%) Est. Cost $57.67 Unrealized -11.1%

NATL NCR ATLEOS CORPORATION 0.0%

Value $38.29M (-14.0%) Shares 878,667 (-24.8%) Est. Cost $25.86 Unrealized +52.6%

IEX IDEX CORP 0.0%

Value $587M (+1.1%) Shares 3,099,129 (-5.1%) Est. Cost $201.22 Unrealized -1.1%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1.094M (-85.0%) Shares 235,246 (-74.9%) Est. Cost $9.45 Unrealized -35.4%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $136M (-4.3%) Shares 3,155,223 (-4.8%) Est. Cost $30.26 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $104M (-5.6%) Shares 1,111,561 (-19.4%) Est. Cost $65.43 Unrealized +45.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $24.33M (-20.2%) Shares 1,093,151 (-4.3%) Est. Cost $16.97 Unrealized +48.5%

SJNK SPDR SERIES TRUST 0.0%

Value $55.72M (-10.0%) Shares 2,230,727 (-8.7%) Est. Cost $25.74 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $62.11M (-9.0%) Shares 2,480,568 (-4.3%) Est. Cost $8.01 Unrealized +192.0%

IXP ISHARES TR 0.0%

Value $22.78M (-21.2%) Shares 198,367 (-16.9%) Est. Cost $79.62 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $125M (+5.2%) Shares 3,178,454 (-1.4%) Est. Cost $28.09 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $12.24M (-33.4%) Shares 90,849 (-28.1%) Est. Cost $132.90 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $73.62M (+9.0%) Shares 2,234,444 (-1.7%) Est. Cost $16.70 Unrealized +108.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $47.4M (+14.7%) Shares 1,051,916 (-14.3%) Est. Cost $24.89 Unrealized +48.6%

RERE ATRENEW INC 0.0%

Value $7.988M (-43.2%) Shares 1,703,235 (-35.8%) Est. Cost $2.65 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $15.94M (-27.5%) Shares 514,366 (-5.2%) Est. Cost $49.70 Unrealized -7.7%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $109M (-5.2%) Shares 1,861,086 (-7.2%) Est. Cost $52.06 Unrealized +21.2%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $72.9M (-7.6%) Shares 861,137 (-7.1%) Est. Cost $69.36 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $36.12M (+19.9%) Shares 483,779 (-18.4%) Est. Cost $40.47 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $8.553M (-41.2%) Shares 9,123,000 (-39.7%) Est. Cost $0.95 Unrealized —

— MKS INC. 0.0%

Value $8.656M (-40.9%) Shares 5,240,000 (-54.4%) Est. Cost $1.00 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $9.536M (-38.6%) Shares 1,147,497 (-18.4%) Est. Cost $9.65 Unrealized +25.8%

NTGR NETGEAR INC 0.0%

Value $4.371M (-57.7%) Shares 200,160 (-52.5%) Est. Cost $21.96 Unrealized -1.5%

ENOV ENOVIS CORPORATION 0.0%

Value $23.48M (-20.3%) Shares 1,031,890 (-6.6%) Est. Cost $47.65 Unrealized -50.4%

— JAZZ INVESTMENTS I LTD 0.0%

Value $4.264M (-58.3%) Shares 3,515,000 (-60.3%) Est. Cost $1.10 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $34.15M (+21.2%) Shares 3,249,213 (-2.0%) Est. Cost $9.24 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $29.64M (-16.7%) Shares 349,017 (-10.4%) Est. Cost $72.45 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $79.49M (+8.1%) Shares 555,747 (-6.2%) Est. Cost $65.91 Unrealized +127.4%

KAT ADVISORS SER TR 0.0%

Value $56.27M (-9.5%) Shares 1,049,943 (-7.2%) Est. Cost $56.27 Unrealized —

CEVA CEVA INC 0.0%

Value $34.39M (-14.7%) Shares 1,841,040 (-1.7%) Est. Cost $24.86 Unrealized -11.3%

ENGN ENGENE HOLDINGS INC 0.0%

Value $590K (-90.9%) Shares 86,600 (-87.9%) Est. Cost $7.49 Unrealized +29.0%

MAX MEDIAALPHA INC 0.0%

Value $6.538M (-47.4%) Shares 703,018 (-26.8%) Est. Cost $14.79 Unrealized -33.0%

— PARSONS CORP DEL 0.0%

Value $7.823M (-43.0%) Shares 7,950,000 (-40.4%) Est. Cost $1.01 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $20.2M (-22.5%) Shares 981,919 (-10.6%) Est. Cost $25.98 Unrealized -12.2%

BKE BUCKLE INC 0.0%

Value $60.64M (-8.8%) Shares 1,204,112 (-3.2%) Est. Cost $37.86 Unrealized +36.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $20.89M (-21.8%) Shares 973,938 (-28.3%) Est. Cost $20.72 Unrealized +6.9%

SDIV GLOBAL X FDS 0.0%

Value $12.8M (-31.3%) Shares 506,834 (-34.6%) Est. Cost $23.51 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $465K (-92.6%) Shares 65,000 (-95.3%) Est. Cost $1.32 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.047B (-0.6%) Shares 4,954,328 (-3.3%) Est. Cost $70.46 Unrealized +205.6%

EMBC EMBECTA CORP 0.0%

Value $5.391M (-51.8%) Shares 609,804 (-35.2%) Est. Cost $14.96 Unrealized -25.1%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $75.9M (-7.1%) Shares 1,620,740 (-5.9%) Est. Cost $49.34 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $19.69M (+41.5%) Shares 1,991,259 (-10.3%) Est. Cost $8.70 Unrealized -8.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $548K (-91.3%) Shares 6,482 (-90.5%) Est. Cost $91.47 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $26.68M (+27.5%) Shares 2,081,397 (-10.6%) Est. Cost $33.21 Unrealized -62.7%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $2.334M (-71.1%) Shares 198,978 (-69.8%) Est. Cost $15.79 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $357M (-1.6%) Shares 2,147,783 (-4.7%) Est. Cost $96.56 Unrealized +87.8%

HELP CYBIN INC 0.0%

Value $4.922M (-53.7%) Shares 1,025,318 (-21.1%) Est. Cost $6.58 Unrealized +7.9%

— ALIBABA GROUP HLDG LTD 0.0%

Value $26.57M (-17.7%) Shares 19,155,000 (-7.8%) Est. Cost $1.41 Unrealized —

EXI ISHARES TR 0.0%

Value $17.43M (-24.6%) Shares 96,311 (-27.0%) Est. Cost $152.55 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $8.875M (-39.0%) Shares 203,179 (-28.7%) Est. Cost $29.99 Unrealized +52.5%

CCB COASTAL FINL CORP WA 0.0%

Value $5.936M (-48.9%) Shares 78,000 (-23.0%) Est. Cost $90.26 Unrealized +9.6%

COWZ PACER FDS TR 0.1%

Value $916M (-0.6%) Shares 14,637,220 (-4.4%) Est. Cost $48.51 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $17.26M (-24.7%) Shares 369,227 (-26.6%) Est. Cost $40.21 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $10.77M (-34.4%) Shares 219,027 (-41.2%) Est. Cost $30.76 Unrealized +47.9%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $246M (+2.3%) Shares 3,532,400 (-2.3%) Est. Cost $38.32 Unrealized —

L LOEWS CORP 0.0%

Value $228M (-2.4%) Shares 2,138,854 (-3.7%) Est. Cost $62.15 Unrealized +71.3%

UTZ UTZ BRANDS INC 0.0%

Value $4.711M (-54.4%) Shares 594,765 (-40.3%) Est. Cost $14.00 Unrealized -27.7%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $51.91M (-9.8%) Shares 1,946,401 (-3.5%) Est. Cost $23.17 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.351M (-37.5%) Shares 161,275 (-33.9%) Est. Cost $48.24 Unrealized —

COUR COURSERA INC 0.0%

Value $8.75M (-39.0%) Shares 1,503,455 (-22.8%) Est. Cost $8.86 Unrealized -28.0%

SGRY SURGERY PARTNERS INC 0.0%

Value $12.07M (-31.5%) Shares 1,012,177 (-11.3%) Est. Cost $25.32 Unrealized -39.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $183M (-3.0%) Shares 4,934,811 (-4.3%) Est. Cost $32.41 Unrealized +8.3%

SNDL SNDL INC 0.0%

Value $15.06M (-26.9%) Shares 11,411,121 (-8.1%) Est. Cost $2.00 Unrealized -21.0%

HESM HESS MIDSTREAM LP 0.0%

Value $66.89M (+9.0%) Shares 1,720,891 (-3.2%) Est. Cost $28.27 Unrealized +24.5%

JBS JBS N.V. 0.0%

Value $64.79M (+9.3%) Shares 3,607,708 (-12.2%) Est. Cost $14.07 Unrealized +9.4%

BANR BANNER CORP 0.0%

Value $17.6M (-23.9%) Shares 290,093 (-21.4%) Est. Cost $53.20 Unrealized +18.8%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $25.12M (-18.0%) Shares 2,319,032 (-14.7%) Est. Cost $17.30 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $7.496M (-42.4%) Shares 2,735,644 (-22.2%) Est. Cost $2.15 Unrealized +59.2%

UEC URANIUM ENERGY CORP 0.0%

Value $66.23M (+9.1%) Shares 4,906,051 (-5.6%) Est. Cost $7.40 Unrealized +122.8%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $23.52M (+30.6%) Shares 1,254,573 (-21.5%) Est. Cost $12.63 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $107M (+5.4%) Shares 635,098 (-6.2%) Est. Cost $111.15 Unrealized +41.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $38.61M (-12.4%) Shares 2,455,934 (-1.4%) Est. Cost $15.16 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $7.764M (-41.3%) Shares 767,194 (-24.7%) Est. Cost $12.99 Unrealized -4.8%

SGOL ETFS GOLD TR 0.0%

Value $101M (+5.7%) Shares 2,258,207 (-2.7%) Est. Cost $21.83 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $4.039M (-57.4%) Shares 42,498 (-26.3%) Est. Cost $104.76 Unrealized +31.6%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $5.26M (-50.7%) Shares 499,081 (-47.9%) Est. Cost $13.09 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.456M (-78.7%) Shares 42,125 (-78.4%) Est. Cost $29.57 Unrealized —

TNC TENNANT CO 0.0%

Value $8.206M (-39.5%) Shares 123,582 (-32.9%) Est. Cost $80.46 Unrealized -3.2%

IYY ISHARES TR 0.0%

Value $67.26M (-7.4%) Shares 424,458 (-3.1%) Est. Cost $103.52 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $17.19M (-23.7%) Shares 641,560 (-43.0%) Est. Cost $23.43 Unrealized -3.3%

DAVE DAVE INC 0.0%

Value $9.761M (-35.3%) Shares 56,071 (-17.7%) Est. Cost $128.67 Unrealized +46.1%

SMIN ISHARES TR 0.0%

Value $15.71M (-25.3%) Shares 262,083 (-12.9%) Est. Cost $66.74 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $35.4M (-13.1%) Shares 946,127 (-17.4%) Est. Cost $34.94 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $108M (-4.7%) Shares 940,571 (-6.8%) Est. Cost $104.19 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $43.98M (-10.8%) Shares 395,971 (-12.9%) Est. Cost $70.92 Unrealized +82.2%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $16.91M (-23.9%) Shares 219,845 (-21.9%) Est. Cost $63.33 Unrealized +26.9%

PEPG PEPGEN INC 0.0%

Value $1.768M (-75.0%) Shares 998,987 (-7.9%) Est. Cost $3.59 Unrealized +62.3%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $9.528M (-35.7%) Shares 255,910 (-39.5%) Est. Cost $21.69 Unrealized +71.1%

LEG LEGGETT & PLATT INC 0.0%

Value $21.08M (-20.0%) Shares 2,134,091 (-10.9%) Est. Cost $24.26 Unrealized -50.3%

ROOT ROOT INC 0.0%

Value $6.231M (-45.8%) Shares 141,077 (-11.3%) Est. Cost $96.39 Unrealized -31.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $42.17M (-11.1%) Shares 3,123,574 (-44.7%) Est. Cost $9.73 Unrealized -4.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $13.42M (-28.1%) Shares 967,120 (-15.8%) Est. Cost $8.02 Unrealized +112.0%

SKY CHAMPION HOMES INC 0.0%

Value $28.98M (-15.3%) Shares 389,688 (-3.7%) Est. Cost $78.59 Unrealized +14.9%

THRM GENTHERM INC 0.0%

Value $12.46M (-29.5%) Shares 448,415 (-7.8%) Est. Cost $47.40 Unrealized -26.5%

FLGT FULGENT GENETICS INC 0.0%

Value $3.059M (-63.1%) Shares 192,403 (-39.0%) Est. Cost $29.42 Unrealized -12.9%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $20.82M (-20.0%) Shares 399,376 (-20.9%) Est. Cost $42.55 Unrealized +30.0%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $8.111M (-39.1%) Shares 242,262 (-15.8%) Est. Cost $57.83 Unrealized -28.0%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $9.823M (-34.6%) Shares 312,529 (-34.1%) Est. Cost $32.20 Unrealized —

CRNC CERENCE INC 0.0%

Value $2.545M (-67.1%) Shares 403,381 (-44.3%) Est. Cost $17.96 Unrealized -43.2%

ATKR ATKORE INC 0.0%

Value $19.93M (-20.5%) Shares 338,300 (-14.7%) Est. Cost $100.19 Unrealized -32.0%

UI UBIQUITI INC 0.0%

Value $61.6M (+9.1%) Shares 77,949 (-23.6%) Est. Cost $282.10 Unrealized +119.1%

ERII ENERGY RECOVERY INC 0.0%

Value $7.982M (-39.2%) Shares 792,691 (-18.6%) Est. Cost $16.92 Unrealized -12.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $71.51M (-6.7%) Shares 1,698,564 (-9.1%) Est. Cost $19.39 Unrealized +128.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $19.6M (+35.5%) Shares 542,912 (-1.9%) Est. Cost $14.48 Unrealized +97.5%

IYZ ISHARES TR 0.0%

Value $73.27M (+7.5%) Shares 1,863,379 (-7.3%) Est. Cost $26.13 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $6.354M (-44.6%) Shares 365,821 (-29.0%) Est. Cost $33.59 Unrealized —

FLR FLUOR CORP 0.0%

Value $130M (-3.8%) Shares 2,783,884 (-18.3%) Est. Cost $32.16 Unrealized +45.5%

BLBD BLUE BIRD CORP 0.0%

Value $15.05M (-25.3%) Shares 264,933 (-38.2%) Est. Cost $40.15 Unrealized +32.5%

EXPI EXP WORLD HLDGS INC 0.0%

Value $7.295M (-41.1%) Shares 1,217,828 (-11.1%) Est. Cost $14.61 Unrealized -40.9%

COWG PACER FDS TR 0.0%

Value $49.6M (-9.3%) Shares 1,469,969 (-5.4%) Est. Cost $35.27 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $6.386M (-44.3%) Shares 116,166 (-34.4%) Est. Cost $58.16 Unrealized —

ADEA ADEIA INC 0.0%

Value $23.16M (+28.0%) Shares 963,967 (-8.1%) Est. Cost $11.03 Unrealized +69.6%

BURL BURLINGTON STORES INC 0.0%

Value $738M (-0.7%) Shares 2,266,777 (-11.8%) Est. Cost $177.09 Unrealized +71.8%

FBK FB FINL CORP 0.0%

Value $25.91M (-16.4%) Shares 498,814 (-10.1%) Est. Cost $42.79 Unrealized +36.9%

IWX ISHARES TR 0.0%

Value $18.1M (-21.9%) Shares 195,341 (-22.5%) Est. Cost $76.01 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $191M (-2.6%) Shares 467,749 (-26.8%) Est. Cost $180.82 Unrealized +108.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $122M (-4.0%) Shares 409,713 (-9.2%) Est. Cost $188.62 Unrealized +51.9%

JACK JACK IN THE BOX INC 0.0%

Value $2.282M (-68.8%) Shares 235,950 (-38.8%) Est. Cost $43.54 Unrealized -52.4%

CDC VICTORY PORTFOLIOS II 0.0%

Value $80.26M (+6.7%) Shares 1,123,604 (-1.6%) Est. Cost $55.83 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $17.38M (-22.4%) Shares 201,956 (-51.0%) Est. Cost $64.15 Unrealized +5.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $381M (+1.3%) Shares 2,539,665 (-6.8%) Est. Cost $221.86 Unrealized -29.7%

BBH VANECK ETF TRUST 0.0%

Value $6.189M (-44.6%) Shares 32,916 (-44.2%) Est. Cost $168.94 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $44.75M (-10.0%) Shares 2,001,279 (-10.0%) Est. Cost $18.38 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $9.463M (-34.5%) Shares 1,163,977 (-16.3%) Est. Cost $12.78 Unrealized -32.6%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $6.964M (-41.6%) Shares 46,942 (-30.9%) Est. Cost $140.91 Unrealized +21.8%

ANAB ANAPTYSBIO INC 0.0%

Value $55.12M (+9.9%) Shares 993,905 (-3.9%) Est. Cost $20.83 Unrealized +137.0%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.53M (-25.4%) Shares 179,118 (-31.2%) Est. Cost $80.70 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $45.64M (-9.8%) Shares 6,069,659 (-6.0%) Est. Cost $8.50 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $21.64M (+29.5%) Shares 391,187 (-12.5%) Est. Cost $17.76 Unrealized +152.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $17.52M (-21.9%) Shares 480,293 (-18.2%) Est. Cost $27.34 Unrealized +50.6%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $18.9M (-20.7%) Shares 442,721 (-14.2%) Est. Cost $36.51 Unrealized +19.3%

LASR NLIGHT INC 0.0%

Value $18.48M (+36.2%) Shares 324,099 (-10.4%) Est. Cost $16.80 Unrealized +184.1%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $39.4M (-11.0%) Shares 2,655,180 (-26.3%) Est. Cost $15.22 Unrealized +0.2%

RWX SPDR INDEX SHS FDS 0.0%

Value $18.29M (-21.1%) Shares 687,131 (-17.0%) Est. Cost $36.59 Unrealized —

IBMP ISHARES TR 0.0%

Value $9.979M (-32.8%) Shares 392,269 (-32.9%) Est. Cost $25.44 Unrealized —

HZO MARINEMAX INC 0.0%

Value $5.904M (-45.2%) Shares 218,164 (-50.9%) Est. Cost $28.53 Unrealized -0.9%

NPO ENPRO INC 0.0%

Value $50.88M (+10.6%) Shares 202,972 (-5.5%) Est. Cost $118.15 Unrealized +111.3%

TNK TEEKAY TANKERS LTD 0.0%

Value $45.04M (+12.1%) Shares 614,297 (-18.3%) Est. Cost $43.42 Unrealized +48.5%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $4.858M (-49.9%) Shares 1,051,494 (-17.7%) Est. Cost $7.96 Unrealized -19.8%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $567K (-89.5%) Shares 98,164 (-93.5%) Est. Cost $4.93 Unrealized -8.5%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $29.99M (-13.8%) Shares 2,605,487 (-11.3%) Est. Cost $14.44 Unrealized —

BULL WEBULL CORP 0.0%

Value $3.316M (-59.2%) Shares 690,806 (-33.9%) Est. Cost $13.93 Unrealized -48.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $24.05M (-16.6%) Shares 1,113,526 (-8.0%) Est. Cost $13.67 Unrealized +55.6%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $3.272M (-59.4%) Shares 177,944 (-46.4%) Est. Cost $63.43 Unrealized -60.8%

NICE NICE LTD 0.0%

Value $58.82M (-7.5%) Shares 533,473 (-5.2%) Est. Cost $176.41 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $24.83M (-16.2%) Shares 1,213,550 (-4.1%) Est. Cost $16.57 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $19.81M (-19.5%) Shares 321,637 (-8.1%) Est. Cost $59.00 Unrealized +15.9%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $135M (-3.4%) Shares 10,702,631 (-1.3%) Est. Cost $12.42 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $8.691M (-35.5%) Shares 999,010 (-9.9%) Est. Cost $13.26 Unrealized -2.7%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $15.45M (-23.6%) Shares 648,264 (-11.1%) Est. Cost $24.46 Unrealized +19.3%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $6.606M (-41.9%) Shares 1,591,792 (-9.5%) Est. Cost $3.84 Unrealized +4.6%

IHS IHS HOLDING LIMITED 0.0%

Value $12.76M (-27.1%) Shares 1,550,546 (-34.0%) Est. Cost $4.98 Unrealized +59.2%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $1.02M (-82.3%) Shares 169,485 (-75.8%) Est. Cost $8.40 Unrealized -2.4%

— LYFT INC 0.0%

Value $586K (-89.0%) Shares 580,000 (-86.9%) Est. Cost $1.23 Unrealized —

OFG OFG BANCORP 0.0%

Value $20.18M (-19.0%) Shares 498,738 (-17.9%) Est. Cost $29.55 Unrealized +38.9%

NMFC NEW MTN FIN CORP 0.0%

Value $5.664M (-45.4%) Shares 729,938 (-35.2%) Est. Cost $7.33 Unrealized +18.0%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $26.83M (-14.9%) Shares 215,586 (-17.1%) Est. Cost $120.76 Unrealized —

VUZI VUZIX CORP 0.0%

Value $477K (-90.8%) Shares 206,546 (-84.9%) Est. Cost $3.10 Unrealized -5.5%

SYNA SYNAPTICS INC 0.0%

Value $22.32M (-17.4%) Shares 318,639 (-12.7%) Est. Cost $83.51 Unrealized +2.4%

BHP BHP BILLITON LIMITED 0.0%

Value $828M (-0.6%) Shares 11,389,124 (-17.5%) Est. Cost $54.86 Unrealized —

IMAX IMAX CORP 0.0%

Value $7.581M (-38.0%) Shares 199,437 (-39.7%) Est. Cost $19.90 Unrealized +80.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $180M (-2.5%) Shares 773,132 (-6.9%) Est. Cost $192.74 Unrealized +30.3%

LMB LIMBACH HLDGS INC 0.0%

Value $12.24M (-27.4%) Shares 156,830 (-27.6%) Est. Cost $72.98 Unrealized +18.2%

CVI CVR ENERGY INC 0.0%

Value $25.89M (+21.7%) Shares 769,495 (-8.0%) Est. Cost $25.60 Unrealized -9.2%

CRMD CORMEDIX INC 0.0%

Value $2.958M (-60.8%) Shares 435,639 (-32.9%) Est. Cost $8.39 Unrealized -6.2%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $6.114M (-42.8%) Shares 204,831 (-20.6%) Est. Cost $19.31 Unrealized +128.1%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $62.98M (-6.8%) Shares 1,372,457 (-6.5%) Est. Cost $42.20 Unrealized +14.5%

CHA CHAGEE HLDGS LTD 0.0%

Value $9.779M (-31.7%) Shares 1,050,346 (-14.7%) Est. Cost $17.32 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $175M (-2.5%) Shares 3,915,090 (-17.1%) Est. Cost $34.54 Unrealized +18.7%

EVHY MORGAN STANLEY ETF TRUST 0.0%

Value $18.82M (-19.3%) Shares 362,405 (-17.6%) Est. Cost $53.01 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $9.011M (-33.2%) Shares 2,642,546 (-12.5%) Est. Cost $3.36 Unrealized +41.6%

— PPL CAP FDG INC 0.0%

Value $9.363M (-32.3%) Shares 7,992,000 (-36.6%) Est. Cost $1.06 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $8.476M (-34.5%) Shares 444,228 (-17.0%) Est. Cost $23.84 Unrealized -1.1%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.673M (-62.5%) Shares 98,868 (-40.6%) Est. Cost $14.28 Unrealized +159.4%

SMOT VANECK ETF TRUST 0.0%

Value $17.37M (-20.3%) Shares 493,502 (-18.1%) Est. Cost $34.17 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $7.296M (-37.8%) Shares 1,338,643 (-20.1%) Est. Cost $34.15 Unrealized -83.1%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $8.724M (-33.7%) Shares 731,255 (-30.4%) Est. Cost $6.93 Unrealized +57.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $6.045M (-42.3%) Shares 830,367 (-23.7%) Est. Cost $22.24 Unrealized -54.7%

IBMQ ISHARES TR 0.0%

Value $6.805M (-39.3%) Shares 266,529 (-39.2%) Est. Cost $25.54 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.07M (-23.8%) Shares 72,346 (-31.7%) Est. Cost $135.68 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $48.95M (-8.2%) Shares 671,331 (-8.1%) Est. Cost $42.05 Unrealized +115.4%

OUSA ALPS ETF TR 0.0%

Value $87.27M (-4.8%) Shares 1,567,714 (-1.3%) Est. Cost $42.41 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $15.69M (-21.8%) Shares 200,517 (-11.8%) Est. Cost $89.15 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $39.7M (-9.9%) Shares 2,047,625 (-13.6%) Est. Cost $19.50 Unrealized +2.7%

SVRA SAVARA INC 0.0%

Value $9.753M (-30.8%) Shares 1,786,293 (-23.6%) Est. Cost $3.39 Unrealized +68.1%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $35.32M (-10.9%) Shares 534,288 (-27.3%) Est. Cost $44.96 Unrealized +46.4%

ESPO VANECK ETF TRUST 0.0%

Value $3.895M (-52.4%) Shares 43,042 (-45.5%) Est. Cost $72.43 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $18.9M (-18.5%) Shares 17,661,000 (-4.3%) Est. Cost $0.91 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $2.591M (-62.3%) Shares 3,688,131 (-16.8%) Est. Cost $5.44 Unrealized -81.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $9.273M (-31.5%) Shares 582,827 (-48.9%) Est. Cost $11.01 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $46.53M (-8.4%) Shares 7,677,944 (-5.2%) Est. Cost $7.72 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $56.39M (+8.2%) Shares 2,656,353 (-16.9%) Est. Cost $51.78 Unrealized -61.7%

WLDN WILLDAN GROUP INC 0.0%

Value $9.325M (-31.3%) Shares 121,797 (-7.0%) Est. Cost $40.33 Unrealized +199.5%

SLDP SOLID POWER INC 0.0%

Value $5.191M (-45.0%) Shares 1,730,414 (-22.0%) Est. Cost $4.26 Unrealized +6.8%

PCVX VAXCYTE INC 0.0%

Value $42.76M (+10.9%) Shares 735,907 (-11.9%) Est. Cost $54.25 Unrealized -2.7%

RXST RXSIGHT INC 0.0%

Value $3.757M (-52.9%) Shares 609,904 (-20.3%) Est. Cost $18.44 Unrealized -50.9%

BC BRUNSWICK CORP 0.0%

Value $56M (-7.0%) Shares 769,656 (-5.1%) Est. Cost $63.05 Unrealized +35.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $5.619M (-42.8%) Shares 605,542 (-18.4%) Est. Cost $27.78 Unrealized -54.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $44.72M (-8.6%) Shares 948,619 (-9.4%) Est. Cost $47.57 Unrealized +4.0%

AGCO AGCO CORP 0.0%

Value $82.66M (+5.3%) Shares 713,355 (-5.2%) Est. Cost $103.55 Unrealized +17.0%

DBEF DBX ETF TR 0.0%

Value $372M (+1.1%) Shares 7,522,806 (-1.5%) Est. Cost $34.21 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $11.55M (-26.5%) Shares 180,433 (-26.3%) Est. Cost $48.84 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $26.67M (-13.4%) Shares 505,662 (-35.5%) Est. Cost $83.66 Unrealized -41.3%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $75.1M (+5.8%) Shares 2,043,658 (-9.5%) Est. Cost $25.20 Unrealized +39.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $9.937M (-29.2%) Shares 1,543,069 (-10.2%) Est. Cost $6.05 Unrealized +36.4%

WCLD WISDOMTREE TR 0.0%

Value $2.769M (-59.6%) Shares 101,349 (-48.3%) Est. Cost $33.13 Unrealized —

MQ MARQETA INC 0.0%

Value $9.69M (-29.6%) Shares 2,375,099 (-18.1%) Est. Cost $10.65 Unrealized -59.5%

ASB ASSOCIATED BANC-CORP 0.0%

Value $36.69M (-10.0%) Shares 1,418,847 (-10.3%) Est. Cost $20.81 Unrealized +31.6%

GOVZ ISHARES TR 0.0%

Value $5.65M (-41.8%) Shares 616,154 (-41.3%) Est. Cost $9.25 Unrealized —

PRI PRIMERICA INC 0.0%

Value $53.78M (-7.0%) Shares 214,699 (-4.1%) Est. Cost $181.33 Unrealized +44.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $50.57M (-7.4%) Shares 1,514,150 (-4.1%) Est. Cost $27.07 Unrealized +35.8%

LUNG PULMONX CORP 0.0%

Value $5.152M (-44.0%) Shares 3,993,562 (-4.0%) Est. Cost $11.25 Unrealized -84.6%

SPNT SIRIUSPOINT LTD 0.0%

Value $34.46M (-10.5%) Shares 1,599,919 (-9.0%) Est. Cost $11.93 Unrealized +71.5%

TKR TIMKEN CO 0.0%

Value $82.63M (+5.1%) Shares 821,577 (-12.1%) Est. Cost $69.94 Unrealized +40.7%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $12.88M (-23.8%) Shares 423,819 (-27.7%) Est. Cost $14.55 Unrealized +71.0%

SPIP SPDR SERIES TRUST 0.0%

Value $10.09M (-28.5%) Shares 387,984 (-28.7%) Est. Cost $29.44 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $64.31M (+6.6%) Shares 1,426,849 (-29.8%) Est. Cost $23.76 Unrealized +31.3%

PGEN PRECIGEN INC 0.0%

Value $9.343M (-30.0%) Shares 2,414,322 (-24.4%) Est. Cost $2.96 Unrealized +51.9%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $3.115M (-56.2%) Shares 882,476 (-41.5%) Est. Cost $4.69 Unrealized +10.3%

DDL DINGDONG CAYMAN LTD 0.0%

Value $1.43M (-73.5%) Shares 556,490 (-74.3%) Est. Cost $3.07 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $1.549M (-71.9%) Shares 798,330 (-48.5%) Est. Cost $3.35 Unrealized —

OPFI OPPFI INC 0.0%

Value $5.476M (-41.9%) Shares 710,308 (-21.1%) Est. Cost $7.63 Unrealized +25.7%

ARDT ARDENT HEALTH INC 0.0%

Value $2.5M (-61.1%) Shares 292,031 (-59.9%) Est. Cost $14.55 Unrealized -38.6%

PHIN PHINIA INC 0.0%

Value $38.1M (-9.3%) Shares 556,747 (-16.9%) Est. Cost $28.67 Unrealized +149.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $21.76M (-15.3%) Shares 306,938 (-11.4%) Est. Cost $57.08 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $1.681M (-70.0%) Shares 381,089 (-56.7%) Est. Cost $7.25 Unrealized -20.1%

HELE HELEN OF TROY LTD 0.0%

Value $4.049M (-49.1%) Shares 280,804 (-25.0%) Est. Cost $85.74 Unrealized -78.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $91.3M (-4.1%) Shares 1,815,047 (-7.3%) Est. Cost $75.03 Unrealized -33.7%

FFWM FIRST FNDTN INC 0.0%

Value $2.272M (-63.2%) Shares 385,142 (-61.6%) Est. Cost $7.73 Unrealized -19.4%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $2.543M (-60.5%) Shares 316,673 (-42.7%) Est. Cost $12.68 Unrealized -19.3%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $34.47M (-10.1%) Shares 674,607 (-9.4%) Est. Cost $33.76 Unrealized —

EOLS EVOLUS INC 0.0%

Value $987K (-79.7%) Shares 240,133 (-67.1%) Est. Cost $7.88 Unrealized -37.8%

SII SPROTT INC 0.0%

Value $28.65M (+15.6%) Shares 200,473 (-20.8%) Est. Cost $38.05 Unrealized +226.1%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.412M (-61.6%) Shares 283,069 (-57.8%) Est. Cost $6.65 Unrealized +65.8%

— BILL HOLDINGS INC 0.0%

Value $6.243M (-38.3%) Shares 7,030,000 (-36.1%) Est. Cost $0.92 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $975K (-79.9%) Shares 12,293 (-79.7%) Est. Cost $63.13 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $43.74M (-8.1%) Shares 680,091 (-2.2%) Est. Cost $52.62 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $9.082M (-29.8%) Shares 339,015 (-31.0%) Est. Cost $45.54 Unrealized -37.9%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $38.9M (-9.0%) Shares 8,860,374 (-9.2%) Est. Cost $6.75 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $3.679M (-50.9%) Shares 160,954 (-50.5%) Est. Cost $23.27 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $95.41M (-3.8%) Shares 2,296,805 (-3.0%) Est. Cost $42.01 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $36.63M (-9.4%) Shares 1,129,600 (-12.0%) Est. Cost $39.64 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $3.847M (-49.7%) Shares 326,334 (-45.9%) Est. Cost $11.18 Unrealized +19.4%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $18.75M (-16.8%) Shares 3,366,590 (-15.5%) Est. Cost $7.27 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $7.908M (-32.4%) Shares 8,901,000 (-23.1%) Est. Cost $1.05 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $4.459M (-45.9%) Shares 275,238 (-37.4%) Est. Cost $19.11 Unrealized —

RCLO ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.242M (-75.3%) Shares 50,356 (-74.8%) Est. Cost $25.11 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $12.63M (-23.0%) Shares 1,401,639 (-23.6%) Est. Cost $9.67 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $851K (-81.6%) Shares 1,615,000 (-76.6%) Est. Cost $0.83 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $32.32M (-10.4%) Shares 435,314 (-17.5%) Est. Cost $56.63 Unrealized +31.6%

YALA YALLA GROUP LTD 0.0%

Value $4.572M (-45.1%) Shares 733,880 (-38.9%) Est. Cost $6.14 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $286K (-92.9%) Shares 288,000 (-92.9%) Est. Cost $1.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $572M (-0.7%) Shares 8,852,679 (-2.0%) Est. Cost $65.19 Unrealized +16.2%

WKC WORLD KINECT CORPORATION 0.0%

Value $20.08M (-15.7%) Shares 870,430 (-14.4%) Est. Cost $25.41 Unrealized +4.5%

YSG YATSEN HLDG LTD 0.0%

Value $10.05M (-27.1%) Shares 3,261,457 (-7.9%) Est. Cost $6.37 Unrealized —

OSPN ONESPAN INC 0.0%

Value $4.004M (-48.1%) Shares 380,274 (-36.8%) Est. Cost $13.53 Unrealized -12.8%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.72M (-25.7%) Shares 308,443 (-27.9%) Est. Cost $25.60 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.166M (-76.1%) Shares 208,973 (-67.2%) Est. Cost $6.94 Unrealized -4.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value $48.38M (-7.1%) Shares 1,281,251 (-4.1%) Est. Cost $36.57 Unrealized +14.3%

SYBT STOCK YDS BANCORP INC 0.0%

Value $20.97M (-15.0%) Shares 316,393 (-16.7%) Est. Cost $61.39 Unrealized +11.0%

ABSI ABSCI CORPORATION 0.0%

Value $1.46M (-71.7%) Shares 486,625 (-67.1%) Est. Cost $3.77 Unrealized -20.3%

— COHEN & STEERS REIT & PFD & 0.0%

Value $22.95M (-13.8%) Shares 1,161,453 (-13.4%) Est. Cost $19.47 Unrealized —

IBEX IBEX LTD 0.0%

Value $5.933M (-38.3%) Shares 221,211 (-12.2%) Est. Cost $25.73 Unrealized +34.8%

KRMA GLOBAL X FDS 0.0%

Value $42.55M (-7.9%) Shares 1,024,242 (-3.8%) Est. Cost $18.46 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $714K (-83.6%) Shares 105,420 (-80.7%) Est. Cost $4.74 Unrealized +75.3%

WT WISDOMTREE INC 0.0%

Value $36.4M (+11.1%) Shares 2,500,122 (-7.0%) Est. Cost $9.09 Unrealized +70.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $50.99M (-6.6%) Shares 773,201 (-8.6%) Est. Cost $50.63 Unrealized +34.0%

USAR USA RARE EARTH INC 0.0%

Value $18.54M (+24.3%) Shares 1,224,759 (-2.3%) Est. Cost $17.41 Unrealized +15.8%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $7.894M (-31.4%) Shares 1,048,311 (-30.2%) Est. Cost $9.89 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $44.43M (+8.9%) Shares 998,052 (-16.6%) Est. Cost $32.84 Unrealized +22.2%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $17.72M (-16.9%) Shares 212,702 (-22.4%) Est. Cost $36.96 Unrealized +109.9%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $63.05M (+6.1%) Shares 2,189,239 (-3.4%) Est. Cost $21.71 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $41.46M (-8.0%) Shares 1,026,036 (-27.1%) Est. Cost $19.94 Unrealized +80.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $9.197M (-28.1%) Shares 327,178 (-35.1%) Est. Cost $55.07 Unrealized -43.0%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $27.84M (-11.4%) Shares 1,939,009 (-7.1%) Est. Cost $21.21 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $58.13M (+6.5%) Shares 1,395,612 (-1.4%) Est. Cost $30.16 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $5.089M (-41.2%) Shares 709,793 (-25.1%) Est. Cost $6.80 Unrealized +21.0%

ESGD ISHARES TR 0.0%

Value $414M (-0.9%) Shares 4,330,948 (-1.4%) Est. Cost $68.87 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $29.91M (-10.6%) Shares 1,264,656 (-12.9%) Est. Cost $27.10 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $335M (+1.1%) Shares 3,235,832 (-7.0%) Est. Cost $116.56 Unrealized -8.9%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $2.82M (-55.7%) Shares 460,000 (-40.0%) Est. Cost $10.18 Unrealized -8.4%

ANDE ANDERSONS INC 0.0%

Value $21.13M (+20.2%) Shares 294,390 (-11.0%) Est. Cost $35.32 Unrealized +74.1%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $5.081M (-41.1%) Shares 506,577 (-36.5%) Est. Cost $6.23 Unrealized +87.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $8.524M (-29.3%) Shares 253,159 (-29.9%) Est. Cost $30.39 Unrealized +17.0%

WRD WERIDE INC 0.0%

Value $34.63M (-9.3%) Shares 4,279,987 (-2.6%) Est. Cost $8.49 Unrealized —

ADNT ADIENT PLC 0.0%

Value $34.23M (-9.3%) Shares 1,693,517 (-14.0%) Est. Cost $25.95 Unrealized -11.6%

ARDX ARDELYX INC 0.0%

Value $10.24M (-25.6%) Shares 1,708,973 (-27.5%) Est. Cost $4.48 Unrealized +57.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $5.987M (-36.9%) Shares 719,624 (-34.3%) Est. Cost $8.66 Unrealized +10.5%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $35.28M (-9.0%) Shares 642,184 (-6.8%) Est. Cost $53.57 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $16.71M (-17.3%) Shares 1,149,252 (-16.4%) Est. Cost $14.60 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $900K (-79.4%) Shares 697,814 (-62.2%) Est. Cost $11.29 Unrealized -80.3%

PFFD GLOBAL X FDS 0.0%

Value $52.66M (-6.2%) Shares 2,861,716 (-3.6%) Est. Cost $21.47 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $101M (-3.3%) Shares 2,045,872 (-6.4%) Est. Cost $44.58 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $7.688M (-31.0%) Shares 263,458 (-14.4%) Est. Cost $33.54 Unrealized +7.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $23.12M (+17.6%) Shares 590,337 (-5.7%) Est. Cost $22.37 Unrealized +53.7%

DNOW DNOW INC 0.0%

Value $21.99M (-13.6%) Shares 1,846,426 (-3.8%) Est. Cost $12.72 Unrealized +14.8%

LEA LEAR CORP 0.0%

Value $88M (-3.8%) Shares 726,790 (-8.9%) Est. Cost $128.20 Unrealized -0.4%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $11.8M (+41.2%) Shares 477,957 (-3.2%) Est. Cost $15.62 Unrealized +2.4%

FTK FLOTEK INDUSTRIES INC 0.0%

Value $1.487M (-69.8%) Shares 87,598 (-69.4%) Est. Cost $10.43 Unrealized +66.2%

FR FIRST INDL RLTY TR INC 0.0%

Value $122M (-2.7%) Shares 2,103,220 (-3.7%) Est. Cost $50.78 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $20.75M (-14.1%) Shares 172,162 (-18.1%) Est. Cost $76.01 Unrealized +71.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $3.522M (-48.9%) Shares 447,575 (-46.9%) Est. Cost $7.70 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $12.77M (-20.9%) Shares 151,764 (-10.5%) Est. Cost $62.60 Unrealized +69.2%

GRND GRINDR INC 0.0%

Value $7.443M (-31.1%) Shares 615,654 (-22.9%) Est. Cost $15.57 Unrealized -25.5%

NBTB NBT BANCORP INC 0.0%

Value $18.89M (-15.1%) Shares 443,598 (-17.2%) Est. Cost $40.57 Unrealized +9.3%

HYGW ISHARES TR 0.0%

Value $5.77M (-36.8%) Shares 195,626 (-36.0%) Est. Cost $31.39 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $4.544M (-42.4%) Shares 1,676,701 (-37.9%) Est. Cost $6.67 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $1.776M (-65.3%) Shares 94,397 (-67.4%) Est. Cost $21.25 Unrealized —

IYJ ISHARES TR 0.0%

Value $115M (-2.8%) Shares 780,288 (-2.4%) Est. Cost $110.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $46.58M (-6.7%) Shares 1,601,927 (-8.6%) Est. Cost $37.09 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $21.77M (-13.3%) Shares 6,201,282 (-32.5%) Est. Cost $4.65 Unrealized -42.4%

LQDA LIQUIDIA CORPORATION 0.0%

Value $13.01M (-20.4%) Shares 344,671 (-27.2%) Est. Cost $16.77 Unrealized +126.1%

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.37M (-70.8%) Shares 124,112 (-46.2%) Est. Cost $24.30 Unrealized -26.9%

URA GLOBAL X FDS 0.0%

Value $155M (+2.2%) Shares 3,201,393 (-9.8%) Est. Cost $30.20 Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value $161K (-95.4%) Shares 2,080 (-95.1%) Est. Cost $52.11 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $29.1M (-10.2%) Shares 3,375,769 (-1.3%) Est. Cost $8.32 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $18.58M (-15.1%) Shares 501,563 (-12.9%) Est. Cost $25.48 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $16.35M (-16.8%) Shares 313,139 (-19.2%) Est. Cost $84.78 Unrealized -32.8%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $9.284M (-26.2%) Shares 413,930 (-6.0%) Est. Cost $31.91 Unrealized -21.5%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $33.73M (-8.9%) Shares 2,735,300 (-6.4%) Est. Cost $12.98 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $15.05M (-17.9%) Shares 352,439 (-24.1%) Est. Cost $39.45 Unrealized +2.9%

XHS SPDR SERIES TRUST 0.0%

Value $3.209M (-50.5%) Shares 32,049 (-47.2%) Est. Cost $99.67 Unrealized —

OMER OMEROS CORP 0.0%

Value $3.357M (-49.4%) Shares 317,892 (-17.7%) Est. Cost $5.58 Unrealized +118.5%

BCPC BALCHEM CORP 0.0%

Value $145M (+2.3%) Shares 857,369 (-7.4%) Est. Cost $136.31 Unrealized +24.1%

TIMB TIM S A 0.0%

Value $6.048M (-35.1%) Shares 228,309 (-52.3%) Est. Cost $18.05 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $10.67M (-23.4%) Shares 413,410 (-22.5%) Est. Cost $26.02 Unrealized +2.1%

PRDO PERDOCEO ED CORP 0.0%

Value $29.05M (+12.6%) Shares 780,794 (-11.2%) Est. Cost $19.69 Unrealized +61.2%

FBP FIRST BANCORP CORPORATION 0.0%

Value $45.88M (-6.6%) Shares 2,147,867 (-9.4%) Est. Cost $14.16 Unrealized +55.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $29.25M (-10.0%) Shares 12,086,379 (-5.5%) Est. Cost $3.16 Unrealized -23.4%

ITM VANECK ETF TRUST 0.0%

Value $31.1M (-9.4%) Shares 669,879 (-8.0%) Est. Cost $47.15 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1.523M (-67.9%) Shares 698,825 (-51.9%) Est. Cost $5.55 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $94.9M (-3.3%) Shares 1,291,043 (-8.7%) Est. Cost $43.19 Unrealized +86.9%

NETL ETF SER SOLUTIONS 0.0%

Value $3.035M (-51.5%) Shares 122,913 (-53.4%) Est. Cost $25.63 Unrealized —

EPR EPR PPTYS 0.0%

Value $61.88M (-4.9%) Shares 1,238,604 (-5.1%) Est. Cost $51.19 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $62.21M (-4.9%) Shares 1,331,059 (-5.0%) Est. Cost $51.80 Unrealized —

TREX TREX INC 0.0%

Value $77.95M (-3.9%) Shares 2,140,250 (-7.5%) Est. Cost $59.33 Unrealized -29.6%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $42.85M (-6.9%) Shares 2,237,827 (-7.0%) Est. Cost $26.78 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.716M (-54.0%) Shares 155,484 (-48.3%) Est. Cost $55.46 Unrealized -62.1%

AHRT AH RLTY TR INC 0.0%

Value $2.686M (-54.2%) Shares 488,291 (-44.9%) Est. Cost $11.41 Unrealized —

KN KNOWLES CORP 0.0%

Value $26.98M (+13.4%) Shares 1,050,635 (-5.4%) Est. Cost $18.93 Unrealized +33.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $33.39M (-8.7%) Shares 167,229 (-13.5%) Est. Cost $83.91 Unrealized +130.2%

EPS WISDOMTREE TR 0.0%

Value $60.6M (-5.0%) Shares 889,676 (-1.1%) Est. Cost $43.81 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $6.717M (-31.9%) Shares 1,304,176 (-13.5%) Est. Cost $11.22 Unrealized -37.5%

MHO M/I HOMES INC 0.0%

Value $31.36M (-9.0%) Shares 256,112 (-5.0%) Est. Cost $94.47 Unrealized +46.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19.25M (-13.9%) Shares 414,321 (-17.4%) Est. Cost $48.85 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.073B (+0.1%) Shares 7,791,023 (-1.2%) Est. Cost $185.68 Unrealized +54.2%

HIPO HIPPO HLDGS INC 0.0%

Value $5.735M (-35.1%) Shares 220,075 (-25.0%) Est. Cost $21.92 Unrealized +35.7%

QTRX QUANTERIX CORP 0.0%

Value $2.14M (-59.1%) Shares 607,856 (-26.1%) Est. Cost $10.31 Unrealized -36.9%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $6.167M (-33.2%) Shares 45,670 (-30.6%) Est. Cost $129.63 Unrealized +2.5%

IBDR ISHARES TR 0.0%

Value $90.91M (-3.3%) Shares 3,750,218 (-3.3%) Est. Cost $24.41 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $57.64M (-5.1%) Shares 4,637,185 (-3.8%) Est. Cost $8.32 Unrealized +67.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $57.63M (-5.0%) Shares 198,524 (-9.7%) Est. Cost $190.88 Unrealized +60.3%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $13.6M (-18.4%) Shares 2,683,395 (-12.6%) Est. Cost $5.12 Unrealized —

CMBS ISHARES TR 0.0%

Value $12.03M (-20.1%) Shares 246,959 (-19.6%) Est. Cost $50.91 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $681M (+0.4%) Shares 935,994 (-23.7%) Est. Cost $252.04 Unrealized +150.4%

IPX IPERIONX LTD 0.0%

Value $1.706M (-63.9%) Shares 65,526 (-49.8%) Est. Cost $40.05 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $33.34M (-8.3%) Shares 378,172 (-2.1%) Est. Cost $50.14 Unrealized +78.7%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $2.629M (-53.3%) Shares 444,865 (-14.4%) Est. Cost $10.83 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $42.32M (-6.6%) Shares 1,484,495 (-2.9%) Est. Cost $22.45 Unrealized +28.1%

REPL REPLIMUNE GROUP INC 0.0%

Value $4.944M (-37.6%) Shares 646,213 (-20.7%) Est. Cost $11.07 Unrealized -29.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $23.43M (-11.3%) Shares 883,616 (-1.7%) Est. Cost $32.94 Unrealized -23.1%

XONE BONDBLOXX ETF TRUST 0.0%

Value $9.08M (-24.6%) Shares 183,354 (-24.6%) Est. Cost $49.69 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $14.02M (+26.7%) Shares 1,783,163 (-22.6%) Est. Cost $9.30 Unrealized -32.7%

SOBO SOUTH BOW CORP 0.0%

Value $44.48M (+7.1%) Shares 1,334,795 (-11.7%) Est. Cost $25.17 Unrealized +13.2%

TMC TMC THE METALS COMPANY INC 0.0%

Value $1.668M (-63.8%) Shares 357,072 (-52.2%) Est. Cost $5.37 Unrealized +29.7%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $45.96M (-6.0%) Shares 631,090 (-7.3%) Est. Cost $62.18 Unrealized +31.6%

CTEV CLARITEV CORPORATION 0.0%

Value $1.586M (-64.8%) Shares 97,055 (-7.9%) Est. Cost $28.56 Unrealized -8.2%

ZROZ PIMCO ETF TR 0.0%

Value $10.34M (-22.0%) Shares 161,567 (-21.7%) Est. Cost $93.45 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $14.35M (+25.5%) Shares 937,586 (-13.7%) Est. Cost $10.41 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $3.921M (-42.6%) Shares 1,568,359 (-16.2%) Est. Cost $4.65 Unrealized -27.9%

— BILL HOLDINGS INC 0.0%

Value $1.497M (-66.0%) Shares 1,555,000 (-66.6%) Est. Cost $0.88 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $108M (-2.6%) Shares 973,398 (-2.1%) Est. Cost $79.16 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $5.927M (-32.8%) Shares 4,943,000 (-35.9%) Est. Cost $1.09 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $11.07M (-20.7%) Shares 635,611 (-39.2%) Est. Cost $15.29 Unrealized +4.7%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $29.2M (-9.0%) Shares 881,660 (-3.0%) Est. Cost $11.53 Unrealized +220.5%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $6.821M (-29.7%) Shares 1,038,178 (-10.8%) Est. Cost $8.52 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $235K (-92.5%) Shares 1,963 (-90.2%) Est. Cost $63.10 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $1.86M (-60.6%) Shares 1,010,638 (-16.6%) Est. Cost $14.21 Unrealized -82.0%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $37.96M (+8.2%) Shares 362,433 (-8.6%) Est. Cost $81.81 Unrealized +13.4%

MESO MESOBLAST LTD 0.0%

Value $7.912M (-26.5%) Shares 514,431 (-13.8%) Est. Cost $14.69 Unrealized —

— ETSY INC 0.0%

Value $145K (-95.2%) Shares 162,000 (-95.2%) Est. Cost $0.78 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.034M (-73.4%) Shares 372,025 (-62.2%) Est. Cost $8.16 Unrealized -56.6%

TIC TIC SOLUTIONS INC 0.0%

Value $2.655M (-51.8%) Shares 403,480 (-26.0%) Est. Cost $11.25 Unrealized -8.9%

RUNN STRATEGIC TRUST 0.0%

Value $6,217 (-99.8%) Shares 193 (-99.8%) Est. Cost $33.48 Unrealized —

IAC IAC INC 0.0%

Value $32.66M (-8.0%) Shares 815,871 (-10.1%) Est. Cost $79.96 Unrealized -52.9%

LRGE LEGG MASON ETF INVT 0.0%

Value $26.56M (-9.7%) Shares 353,143 (-1.1%) Est. Cost $55.98 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $1.826M (-60.8%) Shares 93,396 (-27.2%) Est. Cost $19.57 Unrealized +11.8%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $14.25M (-16.6%) Shares 1,432,003 (-29.1%) Est. Cost $8.95 Unrealized -7.2%

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $109M (-2.5%) Shares 2,154,485 (-2.3%) Est. Cost $50.74 Unrealized —

CDNA CAREDX INC 0.0%

Value $7.384M (-27.6%) Shares 425,349 (-21.5%) Est. Cost $16.07 Unrealized +22.6%

IDU ISHARES TR 0.0%

Value $68.46M (-4.0%) Shares 589,607 (-10.4%) Est. Cost $98.26 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $27.29M (-9.4%) Shares 681,662 (-4.9%) Est. Cost $39.15 Unrealized —

BWA BORGWARNER INC 0.0%

Value $124M (-2.2%) Shares 2,293,168 (-18.8%) Est. Cost $33.31 Unrealized +57.1%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.636M (-37.7%) Shares 4,303,000 (-39.3%) Est. Cost $1.05 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $12M (-18.9%) Shares 1,244,886 (-15.3%) Est. Cost $10.28 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $5.207M (-34.9%) Shares 1,907,240 (-4.4%) Est. Cost $2.35 Unrealized +68.8%

AOK ISHARES TR 0.0%

Value $6.886M (-28.8%) Shares 172,626 (-28.4%) Est. Cost $37.60 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.923M (-59.0%) Shares 38,174 (-58.6%) Est. Cost $38.86 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $11.48M (+31.7%) Shares 752,983 (-8.5%) Est. Cost $13.02 Unrealized -2.4%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $11.14M (-19.9%) Shares 508,809 (-9.1%) Est. Cost $31.31 Unrealized -24.7%

BANF BANCFIRST CORP 0.0%

Value $22.94M (-10.7%) Shares 211,447 (-12.8%) Est. Cost $83.91 Unrealized +34.5%

NDSN NORDSON CORP 0.0%

Value $383M (+0.7%) Shares 1,440,493 (-9.0%) Est. Cost $220.17 Unrealized +25.9%

LTBR LIGHTBRIDGE CORP 0.0%

Value $2.024M (-57.5%) Shares 189,828 (-49.6%) Est. Cost $17.83 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $30.84M (-8.2%) Shares 979,287 (-9.0%) Est. Cost $28.92 Unrealized +18.0%

AMSF AMERISAFE INC 0.0%

Value $5.904M (-31.7%) Shares 177,147 (-21.3%) Est. Cost $41.98 Unrealized -9.8%

GOSS GOSSAMER BIO INC 0.0%

Value $121K (-95.8%) Shares 367,378 (-60.0%) Est. Cost $1.81 Unrealized +24.5%

ZURA ZURA BIO LTD 0.0%

Value $5.194M (-34.3%) Shares 872,950 (-42.2%) Est. Cost $3.71 Unrealized +58.7%

— PG&E CORP 0.0%

Value $12.51M (-17.8%) Shares 290,977 (-21.6%) Est. Cost $43.08 Unrealized —

HLIT HARMONIC INC 0.0%

Value $15.15M (-15.1%) Shares 1,687,418 (-6.5%) Est. Cost $11.21 Unrealized -9.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $522K (-83.8%) Shares 424,301 (-62.2%) Est. Cost $7.22 Unrealized -71.0%

HEDJ WISDOMTREE TR 0.0%

Value $65.08M (-4.0%) Shares 1,244,286 (-2.6%) Est. Cost $49.86 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $777K (-77.6%) Shares 40,011 (-77.1%) Est. Cost $20.52 Unrealized —

— LI AUTO INC 0.0%

Value $9.143M (-22.7%) Shares 9,175,000 (-21.9%) Est. Cost $1.08 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $113M (-2.3%) Shares 1,579,681 (-2.5%) Est. Cost $63.31 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $82.52M (-3.1%) Shares 1,749,743 (-3.3%) Est. Cost $28.69 Unrealized —

INTF ISHARES TR 0.0%

Value $24.4M (-9.8%) Shares 626,355 (-12.6%) Est. Cost $29.35 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $11.58M (-18.7%) Shares 2,417,474 (-11.2%) Est. Cost $7.49 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $5.382M (-33.0%) Shares 307,522 (-32.3%) Est. Cost $26.03 Unrealized -46.8%

STPZ PIMCO ETF TR 0.0%

Value $24.9M (-9.6%) Shares 460,160 (-10.4%) Est. Cost $53.17 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $144M (-1.8%) Shares 3,775,582 (-7.4%) Est. Cost $31.40 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $5.865M (-31.0%) Shares 171,719 (-25.9%) Est. Cost $33.43 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $7.744M (-25.4%) Shares 1,518,496 (-7.8%) Est. Cost $6.08 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $25.67M (+11.4%) Shares 611,745 (-6.7%) Est. Cost $53.07 Unrealized -35.2%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $136K (-95.1%) Shares 30,650 (-94.1%) Est. Cost $5.66 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $4.262M (-38.0%) Shares 390,996 (-33.6%) Est. Cost $12.53 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $1.011M (-72.0%) Shares 245,380 (-68.5%) Est. Cost $4.36 Unrealized +15.1%

— JD.COM INC 0.0%

Value $24.41M (-9.6%) Shares 24,543,000 (-8.9%) Est. Cost $1.04 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $2.752M (-48.4%) Shares 1,698,962 (-30.6%) Est. Cost $6.88 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $1.761M (-59.5%) Shares 10,851 (-48.5%) Est. Cost $107.20 Unrealized +84.6%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $13.24M (-16.2%) Shares 1,050,012 (-1.5%) Est. Cost $16.25 Unrealized -2.7%

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5.963M (-30.1%) Shares 6,600,000 (-28.6%) Est. Cost $1.03 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $12.48M (-17.0%) Shares 315,622 (-9.8%) Est. Cost $90.15 Unrealized -41.3%

CNX CNX RES CORP 0.0%

Value $65.86M (-3.7%) Shares 1,708,410 (-8.2%) Est. Cost $22.57 Unrealized +67.4%

— SNOWFLAKE INC 0.0%

Value $8.151M (-23.8%) Shares 6,902,000 (-4.2%) Est. Cost $1.52 Unrealized —

ICOW PACER FDS TR 0.0%

Value $108M (-2.3%) Shares 2,554,644 (-10.9%) Est. Cost $31.78 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $68.52M (-3.6%) Shares 2,721,330 (-3.5%) Est. Cost $25.30 Unrealized —

TDUP THREDUP INC 0.0%

Value $2.161M (-53.9%) Shares 658,973 (-10.2%) Est. Cost $5.60 Unrealized -6.5%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $877K (-74.2%) Shares 518,642 (-21.1%) Est. Cost $4.62 Unrealized +7.4%

ALT ALTIMMUNE INC 0.0%

Value $2.388M (-51.4%) Shares 775,258 (-43.0%) Est. Cost $6.12 Unrealized -23.8%

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $2.011M (-55.6%) Shares 97,735 (-46.1%) Est. Cost $24.37 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $16.14M (-13.5%) Shares 548,627 (-11.7%) Est. Cost $38.53 Unrealized -12.0%

TV GRUPO TELEVISA S A B 0.0%

Value $19.67M (-11.3%) Shares 6,759,195 (-11.3%) Est. Cost $2.66 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $133K (-95.0%) Shares 935 (-95.5%) Est. Cost $73.19 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $5.362M (-31.9%) Shares 1,581,630 (-19.2%) Est. Cost $6.72 Unrealized -48.8%

AMCX AMC NETWORKS INC 0.0%

Value $2.71M (-48.0%) Shares 399,137 (-27.1%) Est. Cost $20.45 Unrealized -60.4%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $7.765M (-24.4%) Shares 2,224,829 (-25.9%) Est. Cost $5.03 Unrealized -27.2%

CERS CERUS CORP 0.0%

Value $1.503M (-62.4%) Shares 825,984 (-57.4%) Est. Cost $2.45 Unrealized -4.4%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $8.839M (-21.8%) Shares 439,099 (-37.3%) Est. Cost $11.72 Unrealized +32.2%

KT KT CORP 0.0%

Value $107M (-2.3%) Shares 4,986,169 (-13.6%) Est. Cost $13.96 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $1.919M (-56.2%) Shares 289,820 (-58.3%) Est. Cost $8.45 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $8.307M (-22.8%) Shares 338,803 (-21.9%) Est. Cost $38.93 Unrealized -40.0%

ARVN ARVINAS INC 0.0%

Value $7.152M (-25.6%) Shares 674,718 (-16.7%) Est. Cost $19.51 Unrealized -35.6%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $1.168M (-67.6%) Shares 1,333,420 (-32.3%) Est. Cost $7.90 Unrealized -81.2%

SKT TANGER INC 0.0%

Value $42.23M (-5.4%) Shares 1,242,854 (-7.1%) Est. Cost $21.52 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $10.9M (-18.2%) Shares 919,808 (-6.3%) Est. Cost $14.20 Unrealized —

SSRM SSR MINING IN 0.0%

Value $82.23M (-2.9%) Shares 2,796,827 (-27.6%) Est. Cost $10.29 Unrealized +147.5%

DCBO DOCEBO INC 0.0%

Value $653K (-78.8%) Shares 37,366 (-73.0%) Est. Cost $33.52 Unrealized -42.4%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $3.074M (-44.0%) Shares 27,717 (-50.8%) Est. Cost $116.47 Unrealized +3.0%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $15.41M (-13.6%) Shares 883,465 (-28.2%) Est. Cost $13.84 Unrealized -4.2%

KOLD PROSHARES TR II 0.0%

Value $115K (-95.4%) Shares 5,302 (-92.6%) Est. Cost $35.24 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $77.92M (+3.2%) Shares 652,809 (-2.2%) Est. Cost $79.65 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $2.41M (-49.9%) Shares 161,392 (-39.1%) Est. Cost $16.88 Unrealized -8.2%

DMRC DIGIMARC CORP NEW 0.0%

Value $941K (-71.7%) Shares 191,687 (-62.2%) Est. Cost $20.42 Unrealized -71.7%

GDRX GOODRX HLDGS INC 0.0%

Value $647K (-78.6%) Shares 330,291 (-70.5%) Est. Cost $6.48 Unrealized -61.8%

VSAT VIASAT INC 0.0%

Value $48.54M (-4.7%) Shares 1,059,831 (-28.3%) Est. Cost $15.53 Unrealized +181.5%

IPAR INTERPARFUMS INC 0.0%

Value $119M (+2.0%) Shares 1,314,165 (-4.7%) Est. Cost $101.32 Unrealized -5.1%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $4.893M (-32.6%) Shares 1,519,547 (-26.1%) Est. Cost $5.46 Unrealized -27.6%

— HIGHLAND OPPS & INCOME FD 0.0%

Value $14.53M (-13.9%) Shares 2,544,393 (-9.9%) Est. Cost $12.79 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $7.257M (-24.5%) Shares 440,877 (-21.5%) Est. Cost $60.02 Unrealized -68.5%

BTG B2GOLD CORP 0.0%

Value $54.64M (-4.1%) Shares 12,061,800 (-4.5%) Est. Cost $3.40 Unrealized +50.7%

CNDT CONDUENT INC 0.0%

Value $1.611M (-59.1%) Shares 1,258,779 (-38.7%) Est. Cost $3.51 Unrealized -52.9%

HOMB HOME BANCSHARES INC 0.0%

Value $32.93M (-6.6%) Shares 1,222,921 (-3.7%) Est. Cost $24.97 Unrealized +16.1%

AX AXOS FINANCIAL INC 0.0%

Value $46.26M (-4.8%) Shares 543,627 (-3.6%) Est. Cost $46.96 Unrealized +101.5%

OPRA OPERA LTD 0.0%

Value $1.105M (-67.8%) Shares 77,488 (-68.0%) Est. Cost $15.57 Unrealized —

LE LANDS END INC NEW 0.0%

Value $678K (-77.3%) Shares 60,353 (-70.7%) Est. Cost $10.30 Unrealized +62.4%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $11.45M (-16.8%) Shares 614,482 (-41.2%) Est. Cost $21.57 Unrealized -25.6%

JELD JELD-WEN HLDG INC 0.0%

Value $262K (-89.8%) Shares 210,917 (-79.8%) Est. Cost $9.44 Unrealized -72.4%

MFA MFA FINL INC 0.0%

Value $2.645M (-46.5%) Shares 276,062 (-48.0%) Est. Cost $10.85 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.439M (-40.1%) Shares 59,051 (-41.7%) Est. Cost $52.53 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $5.02M (-31.4%) Shares 655,314 (-52.8%) Est. Cost $6.49 Unrealized -19.9%

HUMA HUMACYTE INC 0.0%

Value $113K (-95.3%) Shares 186,743 (-92.5%) Est. Cost $2.76 Unrealized -61.2%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $61.54M (+3.9%) Shares 727,566 (-57.2%) Est. Cost $27.54 Unrealized +51.8%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $13.8M (-14.1%) Shares 501,220 (-30.3%) Est. Cost $21.51 Unrealized +17.5%

— WORKIVA INC 0.0%

Value $9.012M (-20.1%) Shares 9,638,000 (-15.7%) Est. Cost $0.95 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3.848M (-37.0%) Shares 2,186,424 (-15.9%) Est. Cost $3.38 Unrealized -31.5%

MBUU MALIBU BOATS INC 0.0%

Value $7.371M (-23.5%) Shares 284,361 (-16.7%) Est. Cost $39.63 Unrealized -19.5%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $8.268M (-21.4%) Shares 260,727 (-22.7%) Est. Cost $22.13 Unrealized +48.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $19.45M (+13.1%) Shares 274,320 (-2.8%) Est. Cost $60.14 Unrealized +13.9%

PHVS PHARVARIS N V 0.0%

Value $4.642M (-32.6%) Shares 164,323 (-33.8%) Est. Cost $22.37 Unrealized +19.5%

— SNOWFLAKE INC 0.0%

Value $3.995M (-36.0%) Shares 3,265,000 (-19.3%) Est. Cost $1.56 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33.92M (-6.2%) Shares 1,463,565 (-5.5%) Est. Cost $23.35 Unrealized —

— DROPBOX INC 0.0%

Value $3.559M (-38.6%) Shares 3,754,000 (-34.8%) Est. Cost $0.97 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $664K (-77.1%) Shares 29,532 (-70.5%) Est. Cost $34.19 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $55.17M (-3.9%) Shares 1,422,988 (-3.1%) Est. Cost $33.17 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $24.59M (-8.3%) Shares 2,110,863 (-2.9%) Est. Cost $11.78 Unrealized —

— PG&E CORP 0.0%

Value $13.06M (-14.6%) Shares 12,617,000 (-15.3%) Est. Cost $1.05 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $27.97M (+8.7%) Shares 1,936,773 (-4.4%) Est. Cost $14.65 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $5.032M (-30.7%) Shares 126,342 (-6.2%) Est. Cost $73.92 Unrealized -18.9%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $96,606 (-95.8%) Shares 152,737 (-94.4%) Est. Cost $1.69 Unrealized -39.5%

FIXT TCW ETF TRUST 0.0%

Value $82.35M (-2.6%) Shares 2,173,550 (-1.8%) Est. Cost $38.20 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $9.501M (-18.9%) Shares 256,355 (-20.5%) Est. Cost $27.04 Unrealized +35.3%

HUYA HUYA INC 0.0%

Value $3.215M (-40.8%) Shares 974,192 (-48.3%) Est. Cost $3.83 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $26.91M (+8.9%) Shares 1,494,910 (-12.3%) Est. Cost $18.94 Unrealized -1.9%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $129M (-1.7%) Shares 1,059,902 (-4.3%) Est. Cost $65.12 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $45,570 (-98.0%) Shares 30,000 (-98.1%) Est. Cost $1.43 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $3.046M (-41.8%) Shares 440,794 (-25.7%) Est. Cost $5.82 Unrealized +28.9%

INVA INNOVIVA INC 0.0%

Value $30.54M (+7.7%) Shares 1,310,750 (-7.6%) Est. Cost $16.65 Unrealized +26.6%

KTB KONTOOR BRANDS INC 0.0%

Value $80.59M (+2.8%) Shares 1,146,597 (-10.7%) Est. Cost $50.08 Unrealized +25.6%

ASPI ASP ISOTOPES INC 0.0%

Value $6.968M (-23.8%) Shares 1,576,413 (-7.8%) Est. Cost $7.17 Unrealized -10.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $8.892M (-19.7%) Shares 122,414 (-13.8%) Est. Cost $82.45 Unrealized -6.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $52.12M (-4.0%) Shares 1,977,417 (-3.4%) Est. Cost $24.41 Unrealized +18.5%

INDY ISHARES TR 0.0%

Value $10.55M (-17.1%) Shares 249,864 (-3.2%) Est. Cost $45.59 Unrealized —

GOGO GOGO INC 0.0%

Value $3.158M (-40.7%) Shares 785,627 (-31.3%) Est. Cost $10.00 Unrealized -54.4%

EIRL ISHARES TR 0.0%

Value $841K (-72.0%) Shares 12,212 (-70.2%) Est. Cost $68.50 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $7.713M (-21.9%) Shares 212,479 (-16.0%) Est. Cost $37.74 Unrealized +4.5%

AKR ACADIA RLTY TR 0.0%

Value $23.96M (-8.3%) Shares 1,253,362 (-1.5%) Est. Cost $18.70 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.698M (-27.5%) Shares 188,559 (-34.6%) Est. Cost $28.38 Unrealized —

ALLT ALLOT LTD 0.0%

Value $3.784M (-36.3%) Shares 568,110 (-5.9%) Est. Cost $7.56 Unrealized +35.0%

WW WW INTL INC 0.0%

Value $251K (-89.5%) Shares 18,287 (-77.7%) Est. Cost $34.35 Unrealized -29.7%

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $123K (-94.6%) Shares 1,573 (-93.3%) Est. Cost $96.87 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $8.779M (-19.6%) Shares 226,659 (-22.2%) Est. Cost $33.97 Unrealized +17.4%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34.96M (-5.7%) Shares 1,026,963 (-2.1%) Est. Cost $32.69 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $2.889M (-42.4%) Shares 254,045 (-20.4%) Est. Cost $19.33 Unrealized -24.1%

SITC SITE CTRS CORP 0.0%

Value $8.059M (-20.8%) Shares 1,492,391 (-5.8%) Est. Cost $32.37 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $21.33M (+11.0%) Shares 396,161 (-10.7%) Est. Cost $39.04 Unrealized +33.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $52.4M (-3.9%) Shares 1,692,386 (-6.6%) Est. Cost $33.34 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $56.49M (-3.6%) Shares 1,918,019 (-2.2%) Est. Cost $30.33 Unrealized +7.5%

— IRHYTHM HOLDINGS INC 0.0%

Value $340K (-86.1%) Shares 312,000 (-82.2%) Est. Cost $1.32 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $8.945M (-19.0%) Shares 912,758 (-6.5%) Est. Cost $9.92 Unrealized +14.8%

EPU ISHARES TR 0.0%

Value $12.8M (-14.1%) Shares 158,577 (-23.0%) Est. Cost $51.18 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $35.23M (-5.6%) Shares 792,533 (-2.7%) Est. Cost $52.93 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $1.973M (-51.4%) Shares 442,378 (-42.3%) Est. Cost $4.40 Unrealized +43.0%

MGEE MGE ENERGY INC 0.0%

Value $23.68M (-8.1%) Shares 306,393 (-6.8%) Est. Cost $70.58 Unrealized +13.0%

GCO GENESCO INC 0.0%

Value $6.036M (-25.7%) Shares 208,208 (-36.5%) Est. Cost $30.55 Unrealized -1.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2.429M (-46.1%) Shares 1,840,461 (-23.6%) Est. Cost $2.37 Unrealized -14.5%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $184K (-91.8%) Shares 27,199 (-81.4%) Est. Cost $11.57 Unrealized +14.5%

BZH BEAZER HOMES USA INC 0.0%

Value $10.26M (-16.8%) Shares 533,471 (-12.4%) Est. Cost $23.20 Unrealized +4.8%

BDYN BLACKROCK ETF TRUST 0.0%

Value $461K (-81.8%) Shares 18,967 (-80.9%) Est. Cost $25.61 Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $7.708M (-21.2%) Shares 210,817 (-13.4%) Est. Cost $40.16 Unrealized —

IBHH ISHARES TR 0.0%

Value $11.68M (-15.0%) Shares 497,631 (-14.3%) Est. Cost $23.64 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $2.775M (-42.6%) Shares 471,947 (-33.1%) Est. Cost $7.77 Unrealized -6.5%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.43M (-13.2%) Shares 216,224 (-15.2%) Est. Cost $54.23 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $4.111M (-33.3%) Shares 326,272 (-15.8%) Est. Cost $13.72 Unrealized +11.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $7.332M (-21.8%) Shares 221,725 (-18.8%) Est. Cost $37.35 Unrealized +4.2%

CAL CALERES INC 0.0%

Value $3.359M (-37.9%) Shares 318,663 (-28.3%) Est. Cost $23.12 Unrealized -44.7%

CDZI CADIZ INC 0.0%

Value $5.094M (-28.6%) Shares 1,037,469 (-18.4%) Est. Cost $4.33 Unrealized +31.3%

TBLA TABOOLA.COM LTD 0.0%

Value $2.741M (-42.5%) Shares 884,213 (-14.5%) Est. Cost $3.79 Unrealized +1.3%

IHRT IHEARTMEDIA INC 0.0%

Value $2.757M (-42.3%) Shares 944,109 (-17.8%) Est. Cost $3.62 Unrealized -1.6%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $19.26M (-9.5%) Shares 384,823 (-8.9%) Est. Cost $50.37 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $30.54M (-6.2%) Shares 612,452 (-9.0%) Est. Cost $36.73 Unrealized +40.6%

SBGI SINCLAIR INC 0.0%

Value $1.825M (-52.4%) Shares 141,062 (-43.7%) Est. Cost $15.33 Unrealized -3.9%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $17.22M (+13.2%) Shares 107,812 (-2.8%) Est. Cost $86.68 Unrealized +70.4%

CNOB CONNECTONE BANCORP INC 0.0%

Value $5.586M (-26.4%) Shares 208,661 (-27.9%) Est. Cost $21.66 Unrealized +25.6%

NTCT NETSCOUT SYS INC 0.0%

Value $22.71M (-8.1%) Shares 714,445 (-21.8%) Est. Cost $23.71 Unrealized +18.4%

SABR SABRE CORP 0.0%

Value $4.929M (-28.9%) Shares 3,399,029 (-33.3%) Est. Cost $3.37 Unrealized -64.6%

GOLD GOLD COM INC 0.0%

Value $8.471M (-19.1%) Shares 211,345 (-31.3%) Est. Cost $29.99 Unrealized +65.4%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $14.71M (-11.9%) Shares 324,148 (-23.7%) Est. Cost $30.39 Unrealized +28.9%

IVT INVENTRUST PPTYS CORP 0.0%

Value $6.724M (-22.8%) Shares 220,740 (-28.5%) Est. Cost $25.65 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $46.78M (+4.4%) Shares 1,408,170 (-6.3%) Est. Cost $20.26 Unrealized +46.4%

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $2.084M (-48.5%) Shares 423,548 (-27.9%) Est. Cost $12.03 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $6.817M (-22.3%) Shares 244,616 (-8.4%) Est. Cost $20.99 Unrealized +65.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3.653M (+114.6%) Shares 85,141 (-3.6%) Est. Cost $17.03 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $115M (+1.7%) Shares 4,696,226 (-1.4%) Est. Cost $10.68 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $5.169M (-27.3%) Shares 3,976,182 (-7.7%) Est. Cost $3.01 Unrealized -44.3%

SNA SNAP ON INC 0.0%

Value $284M (+0.7%) Shares 782,789 (-4.5%) Est. Cost $230.10 Unrealized +61.4%

ECVT ECOVYST INC 0.0%

Value $9.293M (+26.3%) Shares 722,625 (-4.4%) Est. Cost $8.58 Unrealized +27.7%

DJCO DAILY JOURNAL CORP 0.0%

Value $2.107M (-47.8%) Shares 4,367 (-47.3%) Est. Cost $413.98 Unrealized +38.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $66.54M (-2.8%) Shares 2,687,299 (-8.4%) Est. Cost $19.61 Unrealized +21.6%

VSTS VESTIS CORPORATION 0.0%

Value $10.65M (-15.3%) Shares 1,354,699 (-28.1%) Est. Cost $11.95 Unrealized -40.8%

RPAY REPAY HLDGS CORP 0.0%

Value $2.511M (-43.4%) Shares 965,908 (-20.5%) Est. Cost $8.71 Unrealized -60.8%

FRHC FREEDOM HOLDING CORP 0.0%

Value $17.04M (+12.7%) Shares 117,615 (-5.4%) Est. Cost $147.19 Unrealized -16.1%

PSEC PROSPECT CAP CORP 0.0%

Value $6.4M (-23.0%) Shares 2,451,916 (-23.6%) Est. Cost $3.52 Unrealized -20.8%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $16.55M (-10.3%) Shares 2,753,009 (-3.8%) Est. Cost $6.36 Unrealized —

UDMY UDEMY INC 0.0%

Value $2.286M (-45.4%) Shares 494,906 (-30.9%) Est. Cost $7.96 Unrealized -36.7%

NGNE NEUROGENE INC 0.0%

Value $5.75M (-24.8%) Shares 285,239 (-23.2%) Est. Cost $18.39 Unrealized -1.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $10.4M (-15.4%) Shares 207,274 (-20.1%) Est. Cost $86.17 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $472K (-80.0%) Shares 37,116 (-60.4%) Est. Cost $50.12 Unrealized -50.3%

— CMS ENERGY CORP 0.0%

Value $8.325M (-18.5%) Shares 7,367,000 (-22.9%) Est. Cost $1.08 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $6.953M (-21.3%) Shares 1,721,039 (-26.0%) Est. Cost $2.81 Unrealized +35.7%

EAT BRINKER INTL INC 0.0%

Value $91.97M (-2.0%) Shares 644,194 (-1.5%) Est. Cost $48.54 Unrealized +226.8%

RLX RLX TECHNOLOGY INC 0.0%

Value $12.69M (-12.9%) Shares 5,768,107 (-7.7%) Est. Cost $2.41 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $2.369M (-44.1%) Shares 160,398 (-44.2%) Est. Cost $23.68 Unrealized -40.6%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $53.04M (-3.4%) Shares 1,484,007 (-4.6%) Est. Cost $34.89 Unrealized +11.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $21.43M (-7.9%) Shares 224,179 (-7.8%) Est. Cost $74.77 Unrealized +25.1%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.757M (-51.1%) Shares 279,389 (-50.6%) Est. Cost $7.71 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $38.77M (+5.0%) Shares 164,158 (-3.1%) Est. Cost $217.10 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $2.225M (-45.2%) Shares 639,457 (-45.3%) Est. Cost $4.53 Unrealized -16.1%

SVIX VS TRUST 0.0%

Value $1.571M (-53.9%) Shares 100,000 (-28.8%) Est. Cost $22.88 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $3.216M (-36.3%) Shares 345,410 (-48.7%) Est. Cost $13.90 Unrealized -38.3%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $807K (-69.4%) Shares 28,364 (-64.4%) Est. Cost $33.58 Unrealized +3.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4.564M (-28.6%) Shares 86,496 (-7.4%) Est. Cost $77.01 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $16.26M (-10.1%) Shares 883,482 (-7.5%) Est. Cost $25.00 Unrealized —

— BLACKLINE INC 0.0%

Value $8.821M (-17.1%) Shares 9,399,000 (-6.9%) Est. Cost $1.06 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $7.673M (-19.1%) Shares 117,523 (-24.3%) Est. Cost $82.01 Unrealized -15.4%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $9.394M (-16.1%) Shares 3,319,325 (-3.7%) Est. Cost $9.96 Unrealized -65.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $18.15M (-9.0%) Shares 1,614,619 (-7.4%) Est. Cost $9.78 Unrealized +15.3%

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.287M (-58.3%) Shares 1,312,950 (-33.6%) Est. Cost $7.90 Unrealized -81.9%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $21.26M (-7.7%) Shares 701,889 (-4.3%) Est. Cost $26.75 Unrealized +25.0%

EZA ISHARES INC 0.0%

Value $9.294M (-16.1%) Shares 137,082 (-14.8%) Est. Cost $44.86 Unrealized —

XPEL XPEL INC 0.0%

Value $11.13M (-13.7%) Shares 251,357 (-2.7%) Est. Cost $44.20 Unrealized +18.5%

LNN LINDSAY CORP 0.0%

Value $15.11M (-10.5%) Shares 126,926 (-11.4%) Est. Cost $125.78 Unrealized +1.9%

ABR ARBOR REALTY TRUST INC 0.0%

Value $11.59M (-13.1%) Shares 1,502,958 (-12.6%) Est. Cost $13.51 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $15.1M (-10.4%) Shares 375,106 (-20.7%) Est. Cost $25.56 Unrealized +51.7%

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $13.35M (-11.5%) Shares 859,761 (-4.1%) Est. Cost $15.07 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $1.981M (-46.7%) Shares 26,972 (-58.8%) Est. Cost $78.15 Unrealized -12.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $30.24M (+6.1%) Shares 2,175,547 (-7.8%) Est. Cost $12.30 Unrealized +13.7%

PTLO PORTILLOS INC 0.0%

Value $3.232M (-34.9%) Shares 610,991 (-44.1%) Est. Cost $11.27 Unrealized -51.1%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $6.53M (-20.8%) Shares 1,640,675 (-17.2%) Est. Cost $4.49 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $20.88M (-7.6%) Shares 893,933 (-16.9%) Est. Cost $16.11 Unrealized +28.9%

VTOL BRISTOW GROUP INC 0.0%

Value $13.62M (+14.4%) Shares 290,554 (-10.7%) Est. Cost $29.56 Unrealized +46.3%

LADR LADDER CAP CORP 0.0%

Value $3.38M (-33.6%) Shares 345,920 (-25.3%) Est. Cost $11.19 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $24.64M (+7.4%) Shares 442,283 (-5.3%) Est. Cost $57.33 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $2.399M (-41.5%) Shares 55,392 (-25.5%) Est. Cost $37.45 Unrealized —

INTW GRANITESHARES ETF TR 0.0%

Value $23,008 (-98.7%) Shares 444 (-98.9%) Est. Cost $43.15 Unrealized —

— FIVE9 INC 0.0%

Value $4.2M (-28.8%) Shares 4,842,000 (-26.4%) Est. Cost $0.85 Unrealized —

WB WEIBO CORP 0.0%

Value $2.033M (-45.5%) Shares 232,390 (-36.4%) Est. Cost $10.87 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $16.99M (+11.1%) Shares 1,294,143 (-3.7%) Est. Cost $15.32 Unrealized -15.5%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.53M (-23.5%) Shares 234,073 (-23.4%) Est. Cost $23.60 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $22.22M (-7.1%) Shares 824,277 (-6.3%) Est. Cost $28.06 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $9.3M (-15.4%) Shares 861,944 (-38.8%) Est. Cost $9.76 Unrealized -6.6%

MH MCGRAW HILL INC 0.0%

Value $3.403M (-33.2%) Shares 248,369 (-19.5%) Est. Cost $14.51 Unrealized -2.2%

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $1.604M (-51.2%) Shares 147,721 (-51.7%) Est. Cost $12.27 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $13.48M (-11.0%) Shares 344,130 (-13.6%) Est. Cost $36.48 Unrealized +11.6%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $4.517M (-27.0%) Shares 125,195 (-28.3%) Est. Cost $30.79 Unrealized +19.1%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $19.27M (-8.0%) Shares 367,198 (-12.6%) Est. Cost $34.42 Unrealized +49.7%

IMRX IMMUNEERING CORP 0.0%

Value $1.56M (-51.6%) Shares 296,067 (-39.5%) Est. Cost $4.44 Unrealized +15.4%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $3.193M (-34.2%) Shares 69,204 (-23.6%) Est. Cost $31.21 Unrealized +52.9%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $51.14M (+3.4%) Shares 2,387,438 (-1.6%) Est. Cost $19.22 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $43.12M (-3.7%) Shares 2,242,243 (-5.2%) Est. Cost $16.34 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $4.146M (-28.5%) Shares 19,073 (-17.9%) Est. Cost $190.04 Unrealized +33.0%

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $28.25M (-5.5%) Shares 616,506 (-4.1%) Est. Cost $45.95 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $4.865M (+50.5%) Shares 513,692 (-2.6%) Est. Cost $6.13 Unrealized +14.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $29M (-5.3%) Shares 217,879 (-11.4%) Est. Cost $146.01 Unrealized -0.3%

LKFN LAKELAND FINL CORP 0.0%

Value $12.87M (-11.3%) Shares 224,210 (-11.7%) Est. Cost $58.85 Unrealized +1.1%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $345K (-82.5%) Shares 65,486 (-79.8%) Est. Cost $10.68 Unrealized —

LAW CS DISCO INC 0.0%

Value $1.133M (-58.9%) Shares 296,596 (-16.5%) Est. Cost $6.77 Unrealized -20.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $1.409M (-53.4%) Shares 263,335 (-46.7%) Est. Cost $6.29 Unrealized +6.4%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $3.903M (-29.2%) Shares 121,508 (-11.2%) Est. Cost $20.72 Unrealized +100.7%

DDD 3D SYS CORP DEL 0.0%

Value $1.897M (-45.9%) Shares 1,008,802 (-49.0%) Est. Cost $6.59 Unrealized -65.5%

CHIQ GLOBAL X FDS 0.0%

Value $594K (-73.0%) Shares 29,864 (-71.1%) Est. Cost $21.62 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $2.081M (-43.6%) Shares 497,858 (-35.0%) Est. Cost $3.65 Unrealized +37.6%

GAL SSGA ACTIVE ETF TR 0.0%

Value $4.35M (-27.0%) Shares 87,872 (-27.0%) Est. Cost $42.91 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $13.81M (+13.0%) Shares 612,278 (-7.6%) Est. Cost $16.16 Unrealized +28.9%

EC ECOPETROL S A 0.0%

Value $8.058M (+24.6%) Shares 537,590 (-16.7%) Est. Cost $9.42 Unrealized —

TAL TAL ED GROUP 0.0%

Value $147M (-1.1%) Shares 12,945,551 (-5.1%) Est. Cost $11.13 Unrealized —

CRCT CRICUT INC 0.0%

Value $3.239M (-32.9%) Shares 865,972 (-11.2%) Est. Cost $7.55 Unrealized -39.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $130M (-1.2%) Shares 3,219,049 (-5.9%) Est. Cost $40.78 Unrealized -4.9%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $11.83M (+15.2%) Shares 2,532,367 (-5.5%) Est. Cost $12.83 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $6.967M (-18.2%) Shares 938,949 (-17.9%) Est. Cost $9.51 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $2.743M (-36.1%) Shares 759,722 (-3.2%) Est. Cost $9.69 Unrealized -46.5%

ISHG ISHARES TR 0.0%

Value $20.39M (-7.0%) Shares 274,887 (-5.7%) Est. Cost $76.43 Unrealized —

SES SES AI CORPORATION 0.0%

Value $1.032M (-59.9%) Shares 1,072,776 (-25.0%) Est. Cost $2.21 Unrealized -9.6%

OPRX OPTIMIZERX CORP 0.0%

Value $480K (-76.2%) Shares 76,368 (-53.6%) Est. Cost $14.09 Unrealized -23.2%

DRD DRDGOLD LIMITED 0.0%

Value $3.718M (-29.3%) Shares 126,586 (-25.3%) Est. Cost $15.68 Unrealized —

SGRT TIDAL TRUST I 0.0%

Value $1.372M (-52.8%) Shares 51,410 (-55.8%) Est. Cost $25.01 Unrealized —

ATEX ANTERIX INC 0.0%

Value $3.921M (+64.1%) Shares 102,658 (-6.2%) Est. Cost $30.31 Unrealized -9.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $44.24M (+3.6%) Shares 831,355 (-9.0%) Est. Cost $45.62 Unrealized +4.8%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $21.65M (+7.6%) Shares 769,779 (-7.4%) Est. Cost $12.90 Unrealized +134.8%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.851M (-45.0%) Shares 44,989 (-41.1%) Est. Cost $51.49 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $7.413M (-17.0%) Shares 192,484 (-26.3%) Est. Cost $84.32 Unrealized -54.2%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $7.173M (-17.4%) Shares 387,919 (-17.8%) Est. Cost $21.24 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $4.406M (-25.5%) Shares 659,580 (-37.8%) Est. Cost $3.17 Unrealized +132.4%

BLZE BACKBLAZE INC 0.0%

Value $548K (-73.3%) Shares 158,923 (-63.9%) Est. Cost $7.41 Unrealized -38.8%

UFPI UFP INDUSTRIES INC 0.0%

Value $33.34M (-4.3%) Shares 361,907 (-5.4%) Est. Cost $85.01 Unrealized +25.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $21.23M (-6.6%) Shares 237,954 (-25.7%) Est. Cost $51.84 Unrealized +64.3%

— NEUBERGER R/EST SECS INC FD 0.0%

Value $3.996M (-27.3%) Shares 1,407,077 (-22.2%) Est. Cost $4.04 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $25.99M (-5.4%) Shares 546,845 (-36.9%) Est. Cost $33.11 Unrealized +33.4%

BKV BKV CORP 0.0%

Value $6.368M (-19.0%) Shares 223,285 (-22.9%) Est. Cost $22.34 Unrealized +27.8%

AVA AVISTA CORP 0.0%

Value $68.17M (-2.1%) Shares 1,698,279 (-6.0%) Est. Cost $35.90 Unrealized +13.7%

TMF DIREXION SHARES ETF TRUST 0.0%

Value $39,646 (-97.4%) Shares 1,099 (-97.3%) Est. Cost $54.63 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $9.081M (+19.6%) Shares 140,339 (-1.2%) Est. Cost $48.50 Unrealized +38.6%

— BLOCK INC 0.0%

Value $815K (-64.6%) Shares 872,000 (-64.9%) Est. Cost $0.84 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $70.75M (-2.1%) Shares 2,246,028 (-22.8%) Est. Cost $18.51 Unrealized +52.3%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $1.3M (-53.3%) Shares 941,823 (-32.6%) Est. Cost $2.29 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $5.906M (-20.0%) Shares 1,822,943 (-6.5%) Est. Cost $3.05 Unrealized +19.5%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $4.699M (-23.9%) Shares 369,431 (-20.2%) Est. Cost $14.71 Unrealized -7.6%

RGP RESOURCES CONNECTION INC 0.0%

Value $858K (-63.2%) Shares 229,959 (-50.3%) Est. Cost $10.15 Unrealized -57.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $21.3M (-6.5%) Shares 768,860 (-2.2%) Est. Cost $23.87 Unrealized +25.7%

SPEU SPDR INDEX SHS FDS 0.0%

Value $44.78M (-3.2%) Shares 873,842 (-1.5%) Est. Cost $35.85 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $5.791M (-20.2%) Shares 124,043 (-16.7%) Est. Cost $35.94 Unrealized —

TX TERNIUM SA 0.0%

Value $4.645M (-24.0%) Shares 115,700 (-27.7%) Est. Cost $35.50 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $5.455M (-21.1%) Shares 947,089 (-10.2%) Est. Cost $7.44 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $3.909M (-27.1%) Shares 309,511 (-8.9%) Est. Cost $15.37 Unrealized -12.2%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.56M (-48.1%) Shares 57,463 (-57.9%) Est. Cost $22.86 Unrealized +17.5%

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $5.261M (-21.6%) Shares 399,780 (-13.8%) Est. Cost $12.94 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $57,750 (-96.1%) Shares 35,000 (-96.5%) Est. Cost $1.35 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $767K (-65.2%) Shares 178,901 (-24.6%) Est. Cost $18.74 Unrealized -58.8%

IOSP INNOSPEC INC 0.0%

Value $17.2M (-7.7%) Shares 235,571 (-3.3%) Est. Cost $98.37 Unrealized -16.7%

GRC GORMAN RUPP CO 0.0%

Value $8.886M (+19.3%) Shares 143,024 (-8.3%) Est. Cost $31.89 Unrealized +80.5%

GLPG GALAPAGOS NV 0.0%

Value $799K (-64.2%) Shares 26,619 (-61.0%) Est. Cost $28.63 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $13.5M (-9.6%) Shares 1,760,741 (-1.3%) Est. Cost $8.97 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $6.561M (-17.9%) Shares 157,000 (-23.0%) Est. Cost $35.55 Unrealized +16.9%

— BLACKROCK RES & COMMODITIES 0.0%

Value $45.25M (+3.2%) Shares 3,755,015 (-5.9%) Est. Cost $9.56 Unrealized —

PTMC PACER FDS TR 0.0%

Value $36.11M (-3.7%) Shares 987,554 (-6.1%) Est. Cost $31.00 Unrealized —

— NUTANIX INC 0.0%

Value $11.89M (-10.5%) Shares 13,186,000 (-4.6%) Est. Cost $0.96 Unrealized —

— STRATEGY INC 0.0%

Value $3.721M (-27.3%) Shares 3,878,000 (-22.2%) Est. Cost $1.41 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $17.5M (-7.4%) Shares 1,229,737 (-8.9%) Est. Cost $10.47 Unrealized +22.2%

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $47.12M (-2.9%) Shares 411,437 (-7.8%) Est. Cost $93.97 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $6.203M (-18.3%) Shares 320,876 (-26.8%) Est. Cost $13.61 Unrealized +36.6%

RPC RIDGEPOST CAP INC 0.0%

Value $2.62M (-34.6%) Shares 360,938 (-11.6%) Est. Cost $11.12 Unrealized -10.1%

CVRX CVRX INC 0.0%

Value $1.318M (-51.2%) Shares 139,364 (-63.4%) Est. Cost $11.90 Unrealized -44.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $11.25M (-10.9%) Shares 684,063 (-15.1%) Est. Cost $7.94 Unrealized +160.3%

— COINBASE GLOBAL INC 0.0%

Value $3.68M (-27.2%) Shares 3,972,000 (-19.6%) Est. Cost $1.02 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $606K (-69.3%) Shares 7,527 (-73.9%) Est. Cost $68.50 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $12.62M (-9.8%) Shares 478,761 (-7.5%) Est. Cost $19.58 Unrealized +40.9%

CRWV COREWEAVE INC 0.0%

Value $220M (+0.6%) Shares 2,843,204 (-7.0%) Est. Cost $104.62 Unrealized -12.6%

NRIM NORTHRIM BANCORP INC 0.0%

Value $4.443M (-23.3%) Shares 194,191 (-10.8%) Est. Cost $21.57 Unrealized +20.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value $9.615M (-12.3%) Shares 233,711 (-8.0%) Est. Cost $37.44 Unrealized +16.2%

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $8.776M (-13.3%) Shares 326,058 (-8.2%) Est. Cost $20.13 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $16.18M (-7.7%) Shares 640,171 (-13.1%) Est. Cost $21.90 Unrealized +15.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $25.94M (-4.9%) Shares 1,226,123 (-11.3%) Est. Cost $15.42 Unrealized +39.5%

BNL BROADSTONE NET LEASE INC 0.0%

Value $21.73M (-5.8%) Shares 1,189,494 (-10.5%) Est. Cost $18.62 Unrealized —

HGTY HAGERTY INC 0.0%

Value $3.129M (-30.0%) Shares 297,152 (-10.7%) Est. Cost $11.25 Unrealized +10.4%

ORC ORCHID IS CAP INC 0.0%

Value $6.852M (-16.4%) Shares 974,722 (-14.3%) Est. Cost $7.76 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $1.285M (-51.0%) Shares 1,036,519 (-36.8%) Est. Cost $1.77 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $1.506M (-47.0%) Shares 68,346 (-53.1%) Est. Cost $20.09 Unrealized +7.0%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2.358M (-36.1%) Shares 291,792 (-33.5%) Est. Cost $9.88 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $6.396M (-17.2%) Shares 85,183 (-11.4%) Est. Cost $67.43 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $15.14M (-8.0%) Shares 234,971 (-10.6%) Est. Cost $54.24 Unrealized +34.6%

MEI METHODE ELECTRS INC 0.0%

Value $1.831M (-41.8%) Shares 331,701 (-30.0%) Est. Cost $16.56 Unrealized -51.5%

DOLE DOLE PLC 0.0%

Value $9.831M (-11.7%) Shares 687,977 (-7.4%) Est. Cost $12.86 Unrealized +19.7%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $1.408M (-48.1%) Shares 84,849 (-24.3%) Est. Cost $22.07 Unrealized +2.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $4.454M (-22.6%) Shares 188,001 (-9.1%) Est. Cost $22.26 Unrealized +25.7%

MTW MANITOWOC CO INC 0.0%

Value $8.067M (-13.8%) Shares 692,407 (-11.3%) Est. Cost $12.39 Unrealized +11.8%

API AGORA INC 0.0%

Value $3.76M (-25.6%) Shares 1,062,252 (-14.5%) Est. Cost $4.03 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $1.119M (-53.5%) Shares 895,156 (-42.4%) Est. Cost $3.49 Unrealized -50.7%

GDOT GREEN DOT CORP 0.0%

Value $3.733M (-25.6%) Shares 332,665 (-15.1%) Est. Cost $14.27 Unrealized -14.7%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $305K (-80.8%) Shares 516,354 (-62.8%) Est. Cost $19.77 Unrealized -93.4%

PRLB PROTO LABS INC 0.0%

Value $16.74M (+8.3%) Shares 293,581 (-3.9%) Est. Cost $54.30 Unrealized +6.8%

NNDM NANO DIMENSION LTD 0.0%

Value $2.756M (-31.6%) Shares 1,621,066 (-38.1%) Est. Cost $2.33 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $19.5M (+7.0%) Shares 273,753 (-11.1%) Est. Cost $56.23 Unrealized +22.2%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2.218M (-36.5%) Shares 62,981 (-49.8%) Est. Cost $27.50 Unrealized +14.7%

IIIV I3 VERTICALS INC 0.0%

Value $1.697M (-42.9%) Shares 75,899 (-35.6%) Est. Cost $21.99 Unrealized +7.0%

TUYA TUYA INC 0.0%

Value $1.811M (-41.3%) Shares 783,826 (-46.4%) Est. Cost $2.62 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $392K (-76.4%) Shares 5,768 (-76.4%) Est. Cost $64.63 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $12.09M (-9.5%) Shares 122,214 (-9.8%) Est. Cost $98.07 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $13.48M (+10.4%) Shares 96,446 (-13.3%) Est. Cost $41.77 Unrealized +219.0%

IFS INTERCORP FINL SVCS INC 0.0%

Value $27.06M (-4.5%) Shares 539,045 (-19.4%) Est. Cost $33.72 Unrealized +41.8%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $250K (-83.5%) Shares 51,345 (-77.5%) Est. Cost $9.98 Unrealized -35.5%

— MFS MULTIMARKET INCOME TR 0.0%

Value $11.98M (-9.5%) Shares 2,592,174 (-8.9%) Est. Cost $4.81 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $580K (-68.4%) Shares 125,834 (-63.8%) Est. Cost $6.22 Unrealized -14.7%

HYBL SSGA ACTIVE TR 0.0%

Value $29.6M (-4.1%) Shares 1,063,385 (-2.0%) Est. Cost $28.54 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $31.78M (-3.8%) Shares 3,017,897 (-4.4%) Est. Cost $12.89 Unrealized —

AZZ AZZ INC 0.0%

Value $81.42M (-1.5%) Shares 650,696 (-15.6%) Est. Cost $77.01 Unrealized +63.9%

MBWM MERCANTILE BK CORP 0.0%

Value $6.425M (-16.3%) Shares 127,236 (-20.3%) Est. Cost $37.95 Unrealized +36.9%

ALNT ALLIENT INC 0.0%

Value $8.942M (-12.3%) Shares 151,334 (-20.2%) Est. Cost $33.36 Unrealized +88.5%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $2.23M (-35.9%) Shares 66,878 (-41.4%) Est. Cost $23.88 Unrealized —

EWI ISHARES INC 0.0%

Value $40.48M (-3.0%) Shares 757,747 (-1.3%) Est. Cost $35.29 Unrealized —

KAI KADANT INC 0.0%

Value $47.7M (-2.5%) Shares 163,173 (-5.0%) Est. Cost $324.38 Unrealized -0.1%

CFA VICTORY PORTFOLIOS II 0.0%

Value $57M (-2.1%) Shares 623,087 (-2.6%) Est. Cost $47.08 Unrealized —

ILCV ISHARES TR 0.0%

Value $32.78M (-3.6%) Shares 351,968 (-2.3%) Est. Cost $75.65 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $8.178M (-13.0%) Shares 97,455 (-57.3%) Est. Cost $33.31 Unrealized +42.8%

GUTS FRACTYL HEALTH INC 0.0%

Value $227K (-84.3%) Shares 495,901 (-24.5%) Est. Cost $2.12 Unrealized -43.6%

SLRC SLR INVESTMENT CORP 0.0%

Value $3.78M (-24.4%) Shares 264,180 (-18.3%) Est. Cost $12.38 Unrealized +22.2%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $3.133M (-28.0%) Shares 229,863 (-28.1%) Est. Cost $16.08 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $6.626M (-15.5%) Shares 106,406 (-16.6%) Est. Cost $43.57 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $16.11M (+8.1%) Shares 1,113,475 (-12.1%) Est. Cost $15.55 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $4.449M (-21.4%) Shares 216,703 (-6.9%) Est. Cost $24.84 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $12.13M (-9.1%) Shares 241,035 (-9.2%) Est. Cost $50.32 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $4.071M (-22.9%) Shares 184,028 (-22.8%) Est. Cost $17.98 Unrealized +27.1%

BBT BEACON FINANCIAL CORP. 0.0%

Value $40.09M (-2.9%) Shares 1,336,199 (-14.7%) Est. Cost $24.26 Unrealized +19.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $18.23M (-6.2%) Shares 1,443,372 (-15.9%) Est. Cost $14.23 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $6.143M (+24.3%) Shares 165,673 (-32.3%) Est. Cost $21.71 Unrealized +29.2%

TQQQ PROSHARES TR 0.0%

Value $2.963M (-28.8%) Shares 71,099 (-10.0%) Est. Cost $55.47 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $2.094M (-36.4%) Shares 50,847 (-39.8%) Est. Cost $34.64 Unrealized +21.0%

STBA S & T BANCORP INC 0.0%

Value $15.28M (-7.2%) Shares 365,339 (-12.7%) Est. Cost $33.55 Unrealized +26.0%

NAVN NAVAN INC 0.0%

Value $3.494M (-25.5%) Shares 263,892 (-3.8%) Est. Cost $15.89 Unrealized -18.3%

KBA KRANESHARES TRUST 0.0%

Value $8.491M (-12.3%) Shares 280,591 (-10.5%) Est. Cost $35.20 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $736K (-61.8%) Shares 362,800 (-74.8%) Est. Cost $3.04 Unrealized -48.4%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $5.193M (-18.6%) Shares 165,954 (-21.1%) Est. Cost $17.25 Unrealized +61.4%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $13.26M (-8.2%) Shares 661,210 (-8.2%) Est. Cost $20.03 Unrealized —

WDH WATERDROP INC 0.0%

Value $5.506M (-17.7%) Shares 3,399,027 (-3.5%) Est. Cost $5.57 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $5.663M (-17.1%) Shares 93,266 (-22.9%) Est. Cost $40.53 Unrealized +51.4%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $808K (-59.2%) Shares 581,327 (-52.7%) Est. Cost $2.28 Unrealized -39.3%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.855M (-16.6%) Shares 149,368 (-40.6%) Est. Cost $27.53 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $968K (-54.7%) Shares 424,778 (-44.3%) Est. Cost $16.93 Unrealized -86.3%

VENU VENU HLDG CORP 0.0%

Value $630K (-64.9%) Shares 190,349 (-10.8%) Est. Cost $10.60 Unrealized -34.8%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $22.71M (-4.9%) Shares 1,639,663 (-2.1%) Est. Cost $13.08 Unrealized +20.3%

EHAB ENHABIT INC 0.0%

Value $7.688M (+17.8%) Shares 545,630 (-22.9%) Est. Cost $10.27 Unrealized +6.6%

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $1.339M (-46.3%) Shares 19,589 (-48.1%) Est. Cost $67.34 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $2.239M (-34.0%) Shares 802,670 (-21.0%) Est. Cost $4.10 Unrealized +4.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $21.46M (+5.7%) Shares 633,841 (-10.1%) Est. Cost $30.95 Unrealized +2.5%

NVDL GRANITESHARES ETF TR 0.0%

Value $34,906 (-97.1%) Shares 481 (-96.4%) Est. Cost $90.63 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $1.107M (-50.9%) Shares 383,185 (-17.8%) Est. Cost $5.68 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $98.14M (-1.2%) Shares 1,052,236 (-3.9%) Est. Cost $71.08 Unrealized —

— BLACKBERRY LTD 0.0%

Value $5.775M (-16.6%) Shares 5,000,000 (-9.1%) Est. Cost $1.46 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $26.75M (-4.1%) Shares 1,250,625 (-4.1%) Est. Cost $11.87 Unrealized +79.2%

OFIX ORTHOFIX MED INC 0.0%

Value $2.264M (-33.5%) Shares 197,346 (-12.2%) Est. Cost $14.54 Unrealized -4.8%

KELYA KELLY SVCS INC 0.0%

Value $2.781M (-29.1%) Shares 314,207 (-29.5%) Est. Cost $14.61 Unrealized -32.1%

TRTX TPG RE FIN TR INC 0.0%

Value $7.551M (-13.1%) Shares 966,855 (-4.2%) Est. Cost $8.48 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $8.286M (-12.0%) Shares 88,986 (-8.5%) Est. Cost $84.87 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $4.015M (-21.9%) Shares 203,472 (-21.3%) Est. Cost $20.56 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $4.475M (-20.1%) Shares 94,130 (-20.4%) Est. Cost $42.68 Unrealized +16.7%

SGHT SIGHT SCIENCES INC 0.0%

Value $698K (-61.6%) Shares 185,145 (-19.3%) Est. Cost $6.61 Unrealized -6.1%

KRUS KURA SUSHI USA INC 0.0%

Value $2.085M (-34.9%) Shares 29,873 (-51.2%) Est. Cost $62.28 Unrealized +12.1%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $12.19M (-8.4%) Shares 521,689 (-2.3%) Est. Cost $25.88 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $428K (-72.3%) Shares 23,834 (-71.1%) Est. Cost $15.80 Unrealized +25.2%

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $1.632M (-40.5%) Shares 116,344 (-40.8%) Est. Cost $15.51 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $593K (-65.2%) Shares 423,455 (-47.8%) Est. Cost $2.02 Unrealized -8.0%

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $9.44M (-10.5%) Shares 658,746 (-10.6%) Est. Cost $14.20 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $912K (-54.8%) Shares 9,852 (-56.0%) Est. Cost $93.23 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $399M (+0.3%) Shares 1,881,725 (-8.0%) Est. Cost $165.33 Unrealized +29.4%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $852K (-56.4%) Shares 76,681 (-34.9%) Est. Cost $10.63 Unrealized +28.8%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $796K (-58.0%) Shares 419,108 (-55.8%) Est. Cost $2.12 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $5.345M (-17.0%) Shares 133,323 (-32.4%) Est. Cost $57.23 Unrealized -35.0%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2.322M (-32.1%) Shares 60,311 (-37.4%) Est. Cost $17.15 Unrealized +171.5%

STOK STOKE THERAPEUTICS INC 0.0%

Value $111M (-1.0%) Shares 3,423,280 (-3.5%) Est. Cost $15.13 Unrealized +110.4%

— EATON VANCE FLOATING RATE IN 0.0%

Value $10.6M (-9.3%) Shares 988,296 (-4.6%) Est. Cost $13.40 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.65B (-0.1%) Shares 3,066,481 (-5.2%) Est. Cost $225.73 Unrealized +155.0%

SLQT SELECTQUOTE INC 0.0%

Value $244K (-81.6%) Shares 388,180 (-58.9%) Est. Cost $3.60 Unrealized -64.7%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $41.85M (+2.7%) Shares 443,388 (-14.2%) Est. Cost $71.80 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $24.74M (-4.2%) Shares 642,679 (-11.6%) Est. Cost $8.44 Unrealized +342.6%

TBRG TRUBRIDGE INC 0.0%

Value $1.567M (-40.7%) Shares 107,047 (-10.7%) Est. Cost $25.16 Unrealized -18.4%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $8.579M (-11.1%) Shares 179,546 (-6.2%) Est. Cost $58.36 Unrealized -7.8%

QDF FLEXSHARES TR 0.0%

Value $19.24M (-5.3%) Shares 243,217 (-3.2%) Est. Cost $52.26 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $17.59M (-5.7%) Shares 351,356 (-5.4%) Est. Cost $50.01 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $21.21M (+5.3%) Shares 1,104,757 (-9.4%) Est. Cost $23.86 Unrealized -17.8%

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $2,148 (-99.8%) Shares 1,325 (-99.7%) Est. Cost $3.43 Unrealized -16.1%

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $1.875M (-36.3%) Shares 584,196 (-6.9%) Est. Cost $7.07 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $268M (-0.4%) Shares 3,867,240 (-8.0%) Est. Cost $67.03 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $5.146M (-17.1%) Shares 38,104 (-25.2%) Est. Cost $108.79 Unrealized +26.2%

BY BYLINE BANCORP INC 0.0%

Value $8.903M (-10.6%) Shares 281,991 (-17.5%) Est. Cost $25.92 Unrealized +21.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $1.984M (-34.7%) Shares 713,783 (-34.0%) Est. Cost $4.71 Unrealized -41.8%

DGII DIGI INTL INC 0.0%

Value $13.93M (-7.0%) Shares 288,939 (-16.4%) Est. Cost $25.08 Unrealized +80.2%

MCS MARCUS CORP DEL 0.0%

Value $3.249M (-24.2%) Shares 189,240 (-31.5%) Est. Cost $15.23 Unrealized +2.6%

SRVR PACER FDS TR 0.0%

Value $14.71M (-6.6%) Shares 471,265 (-14.3%) Est. Cost $34.08 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $256K (-80.0%) Shares 2,203 (-80.2%) Est. Cost $112.89 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $495K (-67.3%) Shares 7,182 (-67.8%) Est. Cost $47.34 Unrealized —

SRI STONERIDGE INC 0.0%

Value $1.166M (-46.4%) Shares 241,475 (-35.8%) Est. Cost $11.58 Unrealized -37.7%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $2.511M (-28.7%) Shares 227,867 (-23.7%) Est. Cost $12.75 Unrealized —

— CYTOKINETICS INC 0.0%

Value $4.619M (-17.9%) Shares 3,161,000 (-20.1%) Est. Cost $1.04 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $68.89M (+1.5%) Shares 906,214 (-3.9%) Est. Cost $66.50 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $21.5M (-4.5%) Shares 1,223,201 (-8.4%) Est. Cost $12.42 Unrealized +43.2%

OSIS OSI SYSTEMS INC 0.0%

Value $55.86M (-1.8%) Shares 210,377 (-5.6%) Est. Cost $146.00 Unrealized +89.0%

WTMF WISDOMTREE TR 0.0%

Value $43.98M (+2.3%) Shares 1,108,158 (-2.0%) Est. Cost $37.95 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $8.434M (-10.5%) Shares 977,289 (-2.5%) Est. Cost $7.85 Unrealized +5.8%

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $7.434M (-11.7%) Shares 462,005 (-4.3%) Est. Cost $15.68 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $11.42M (-7.9%) Shares 103,465 (-7.0%) Est. Cost $108.54 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $6,644 (-99.3%) Shares 40 (-99.4%) Est. Cost $97.55 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $1.512M (-39.4%) Shares 337,562 (-28.7%) Est. Cost $5.57 Unrealized -7.2%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $8.592M (-10.3%) Shares 703,113 (-7.4%) Est. Cost $12.19 Unrealized —

MBI MBIA INC 0.0%

Value $1.501M (-39.4%) Shares 253,906 (-26.6%) Est. Cost $5.09 Unrealized +28.6%

REZ ISHARES TR 0.0%

Value $41.09M (-2.3%) Shares 493,832 (-3.0%) Est. Cost $87.97 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $3.32M (-22.7%) Shares 5,041,813 (-3.1%) Est. Cost $3.21 Unrealized -76.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value $4.916M (-16.5%) Shares 184,863 (-14.3%) Est. Cost $33.16 Unrealized -20.3%

MOG/B MOOG INC 0.0%

Value $58,761 (-94.3%) Shares 199 (-95.2%) Est. Cost $213.83 Unrealized +41.4%

AUDC AUDIOCODES LTD 0.0%

Value $9.117M (-9.6%) Shares 1,084,066 (-6.1%) Est. Cost $13.31 Unrealized -40.6%

— PUTNAM PREMIER INCOME TR 0.0%

Value $4.02M (-19.3%) Shares 1,132,473 (-19.6%) Est. Cost $4.17 Unrealized —

BGS B & G FOODS INC 0.0%

Value $12.01M (+8.7%) Shares 2,495,894 (-2.8%) Est. Cost $8.78 Unrealized -47.2%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $66,209 (-93.5%) Shares 17,562 (-77.5%) Est. Cost $11.34 Unrealized +19.7%

FPI FARMLAND PARTNERS INC 0.0%

Value $3.773M (-20.2%) Shares 336,007 (-31.2%) Est. Cost $11.56 Unrealized —

CVSA COVISTA INC 0.0%

Value $48.31M (+2.0%) Shares 419,195 (-8.4%) Est. Cost $49.96 Unrealized +115.1%

HDGE ADVISORSHARES TR 0.0%

Value $6.32M (-13.0%) Shares 352,067 (-22.4%) Est. Cost $19.02 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $16.38M (+6.1%) Shares 216,921 (-2.2%) Est. Cost $29.27 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $5.713M (-14.0%) Shares 20,388 (-10.4%) Est. Cost $243.65 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $56.88M (-1.6%) Shares 1,038,944 (-9.3%) Est. Cost $42.97 Unrealized +39.7%

ACCO ACCO BRANDS CORP 0.0%

Value $2.299M (-28.7%) Shares 766,174 (-11.4%) Est. Cost $5.47 Unrealized -27.0%

— ALIGNMENT HEALTHCARE INC 0.0%

Value $169K (-84.5%) Shares 120,000 (-83.3%) Est. Cost $1.51 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $42.87M (+2.2%) Shares 1,007,292 (-4.2%) Est. Cost $34.53 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $942K (-49.4%) Shares 31,562 (-46.5%) Est. Cost $15.75 Unrealized +133.8%

BNED BARNES & NOBLE ED INC 0.0%

Value $9.234M (-9.0%) Shares 1,045,727 (-5.3%) Est. Cost $10.05 Unrealized -14.6%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $2.842M (-24.4%) Shares 124,685 (-26.3%) Est. Cost $19.08 Unrealized +22.6%

VGZ VISTA GOLD CORP 0.0%

Value $91,018 (-90.9%) Shares 46,438 (-90.9%) Est. Cost $1.28 Unrealized +93.0%

BH BIGLARI HLDGS INC 0.0%

Value $1.083M (-45.7%) Shares 3,286 (-45.2%) Est. Cost $242.16 Unrealized +68.2%

SMP STANDARD MTR PRODS INC 0.0%

Value $7.78M (-10.5%) Shares 223,948 (-5.0%) Est. Cost $37.29 Unrealized +10.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $12.54M (-6.7%) Shares 182,941 (-15.9%) Est. Cost $52.93 Unrealized +17.7%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $8.659M (-9.4%) Shares 748,361 (-6.8%) Est. Cost $12.71 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $15.49M (-5.4%) Shares 1,431,543 (-15.5%) Est. Cost $13.26 Unrealized -24.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $76.07M (-1.2%) Shares 2,776,205 (-2.3%) Est. Cost $26.31 Unrealized —

ARQ ARQ INC 0.0%

Value $297K (-74.9%) Shares 116,028 (-68.0%) Est. Cost $5.62 Unrealized -35.8%

PEBO PEOPLES BANCORP INC 0.0%

Value $4.592M (-16.2%) Shares 139,702 (-23.4%) Est. Cost $29.77 Unrealized +8.7%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $1.594M (-35.7%) Shares 369,026 (-13.6%) Est. Cost $3.49 Unrealized +50.5%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $24.86M (-3.4%) Shares 1,111,590 (-2.4%) Est. Cost $22.39 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $52.35M (-1.7%) Shares 561,981 (-6.9%) Est. Cost $38.39 Unrealized +139.6%

CMCL CALEDONIA MNG CORP 0.0%

Value $4.017M (-18.0%) Shares 177,819 (-5.1%) Est. Cost $18.49 Unrealized +59.3%

AVNT AVIENT CORPORATION 0.0%

Value $24.88M (-3.4%) Shares 685,443 (-16.9%) Est. Cost $37.09 Unrealized +1.6%

ESG FLEXSHARES TR 0.0%

Value $2.158M (-28.9%) Shares 14,222 (-25.8%) Est. Cost $117.15 Unrealized —

— TRI CONTL CORP 0.0%

Value $17.49M (-4.8%) Shares 553,797 (-1.5%) Est. Cost $26.42 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $18.31M (-4.5%) Shares 1,426,828 (-1.8%) Est. Cost $12.37 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $2.537M (-25.6%) Shares 1,294,474 (-11.9%) Est. Cost $4.32 Unrealized —

KOPN KOPIN CORP 0.0%

Value $362K (-70.6%) Shares 160,998 (-69.5%) Est. Cost $2.11 Unrealized +22.6%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $291K (-74.9%) Shares 104,405 (-62.6%) Est. Cost $2.86 Unrealized +8.2%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $23.69M (-3.5%) Shares 210,974 (-20.3%) Est. Cost $74.38 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $847K (-50.4%) Shares 259,055 (-35.9%) Est. Cost $4.78 Unrealized -16.7%

— WESTERN ASSET INFLT LNK INC 0.0%

Value $743K (-53.6%) Shares 91,963 (-52.5%) Est. Cost $11.38 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $42.13M (-2.0%) Shares 742,828 (-10.0%) Est. Cost $33.86 Unrealized +58.1%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $6.901M (-11.0%) Shares 217,549 (-23.8%) Est. Cost $30.04 Unrealized -15.4%

TPH TRI POINTE HOMES INC 0.0%

Value $44.34M (-1.9%) Shares 948,783 (-33.9%) Est. Cost $31.83 Unrealized +16.8%

CMRC COMMERCE.COM INC 0.0%

Value $1.053M (-44.7%) Shares 394,299 (-14.7%) Est. Cost $7.28 Unrealized -54.5%

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $540K (-61.1%) Shares 15,151 (-61.1%) Est. Cost $32.93 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $11.66M (-6.8%) Shares 1,120,430 (-3.7%) Est. Cost $10.49 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $849K (-49.9%) Shares 149,204 (-34.6%) Est. Cost $7.19 Unrealized +0.3%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $359K (-70.2%) Shares 19,948 (-69.8%) Est. Cost $18.02 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $411K (-67.2%) Shares 513,413 (-46.7%) Est. Cost $2.40 Unrealized -45.5%

NVEC NVE CORP 0.0%

Value $2.329M (-26.5%) Shares 35,564 (-33.5%) Est. Cost $69.77 Unrealized -3.7%

ISCV ISHARES TR 0.0%

Value $20.84M (-3.9%) Shares 299,793 (-5.3%) Est. Cost $72.63 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $16.07M (-5.0%) Shares 888,731 (-3.5%) Est. Cost $19.53 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $563K (-59.8%) Shares 33,156 (-54.1%) Est. Cost $19.75 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $242K (-77.5%) Shares 247,044 (-77.8%) Est. Cost $3.15 Unrealized -72.5%

AWR AMER STATES WTR CO 0.0%

Value $98.48M (+0.9%) Shares 1,302,331 (-3.3%) Est. Cost $73.08 Unrealized +0.1%

PLBY PLAYBOY INC 0.0%

Value $285K (-74.4%) Shares 187,344 (-68.4%) Est. Cost $2.21 Unrealized -14.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $4.655M (-15.0%) Shares 1,583,164 (-9.8%) Est. Cost $3.86 Unrealized -14.7%

HYZD WISDOMTREE TR 0.0%

Value $15.18M (-5.1%) Shares 689,821 (-2.9%) Est. Cost $21.77 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $902K (-47.6%) Shares 196,898 (-35.4%) Est. Cost $6.92 Unrealized -21.4%

ANNX ANNEXON INC 0.0%

Value $15.16M (+5.7%) Shares 2,735,970 (-4.2%) Est. Cost $3.14 Unrealized +83.0%

DAKT DAKTRONICS INC 0.0%

Value $3.046M (-21.2%) Shares 155,800 (-20.3%) Est. Cost $13.60 Unrealized +74.3%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $121K (-87.1%) Shares 152,869 (-78.2%) Est. Cost $2.28 Unrealized -50.2%

TIL INSTIL BIO INC 0.0%

Value $163K (-83.3%) Shares 19,821 (-77.7%) Est. Cost $22.42 Unrealized -65.0%

MUX MCEWEN INC. 0.0%

Value $17.3M (-4.5%) Shares 847,089 (-13.4%) Est. Cost $9.07 Unrealized +169.8%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $10.73M (+8.2%) Shares 898,449 (-13.9%) Est. Cost $9.17 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $3.379M (-19.3%) Shares 208,474 (-17.6%) Est. Cost $11.25 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $4.542M (-15.0%) Shares 5,150,000 (-24.5%) Est. Cost $0.78 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $37.1M (+2.2%) Shares 518,100 (-3.5%) Est. Cost $30.26 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $44.9M (+1.8%) Shares 561,671 (-2.3%) Est. Cost $59.63 Unrealized +33.3%

HWKN HAWKINS INC 0.0%

Value $32.71M (+2.5%) Shares 212,956 (-5.2%) Est. Cost $63.08 Unrealized +131.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $13.31M (-5.6%) Shares 255,156 (-13.4%) Est. Cost $49.52 Unrealized +2.0%

— SYNAPTICS INC 0.0%

Value $5.213M (-13.2%) Shares 5,046,000 (-11.5%) Est. Cost $1.05 Unrealized —

TDV PROSHARES TR 0.0%

Value $23.34M (-3.3%) Shares 275,515 (-1.1%) Est. Cost $67.05 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.36M (-36.5%) Shares 546,269 (-2.5%) Est. Cost $11.91 Unrealized -60.5%

PRK PARK NATL CORP 0.0%

Value $18.34M (-4.1%) Shares 112,191 (-10.7%) Est. Cost $130.84 Unrealized +26.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $271M (-0.3%) Shares 3,006,287 (-2.4%) Est. Cost $67.09 Unrealized +38.1%

LU LUFAX HOLDING LTD 0.0%

Value $894K (-46.4%) Shares 477,914 (-26.7%) Est. Cost $2.87 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $13.77M (-5.3%) Shares 1,589,940 (-13.1%) Est. Cost $7.71 Unrealized -1.2%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $1.16M (-40.0%) Shares 1,745,988 (-14.6%) Est. Cost $3.19 Unrealized —

AGZ ISHARES TR 0.0%

Value $7.501M (-9.3%) Shares 68,374 (-8.8%) Est. Cost $113.83 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $1.753M (-30.3%) Shares 210,718 (-30.9%) Est. Cost $7.93 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $456K (-62.5%) Shares 58,366 (-62.1%) Est. Cost $6.03 Unrealized +52.0%

— EVERGY INC 0.0%

Value $9.297M (+8.8%) Shares 6,892,000 (-1.8%) Est. Cost $1.16 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.582M (-32.3%) Shares 650,896 (-10.5%) Est. Cost $9.24 Unrealized -69.2%

WSBC WESBANCO INC 0.0%

Value $16.35M (-4.4%) Shares 473,920 (-7.9%) Est. Cost $31.51 Unrealized +12.9%

EHTH EHEALTH INC 0.0%

Value $155K (-82.9%) Shares 120,003 (-38.9%) Est. Cost $8.27 Unrealized -65.8%

EUDG WISDOMTREE TR 0.0%

Value $864K (-46.4%) Shares 23,735 (-44.7%) Est. Cost $26.75 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $7.302M (-9.2%) Shares 506,381 (-3.9%) Est. Cost $15.06 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $20.1M (+3.8%) Shares 2,147,008 (-4.6%) Est. Cost $10.73 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $11.91M (-5.8%) Shares 93,220 (-2.7%) Est. Cost $75.50 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $1.081M (-40.6%) Shares 476,366 (-26.8%) Est. Cost $10.70 Unrealized -74.6%

VDC VANGUARD WORLD FD 0.0%

Value $134M (-0.5%) Shares 596,531 (-6.5%) Est. Cost $166.32 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $101M (+0.7%) Shares 6,108,513 (-2.3%) Est. Cost $14.84 Unrealized —

GFF GRIFFON CORP 0.0%

Value $30.69M (-2.3%) Shares 422,234 (-1.0%) Est. Cost $46.60 Unrealized +82.4%

NTSX WISDOMTREE TR 0.0%

Value $3.637M (-16.6%) Shares 69,745 (-12.4%) Est. Cost $51.28 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $3.106M (-18.9%) Shares 57,385 (-22.1%) Est. Cost $44.64 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $7.942M (-8.3%) Shares 622,896 (-5.0%) Est. Cost $17.14 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $862K (-45.4%) Shares 724,141 (-7.4%) Est. Cost $2.31 Unrealized -18.1%

— CENTRAL SECS CORP 0.0%

Value $10.08M (-6.6%) Shares 202,913 (-4.7%) Est. Cost $37.21 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $5.332M (-11.8%) Shares 773,810 (-4.0%) Est. Cost $8.32 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $17.02M (-4.0%) Shares 1,467,639 (-23.9%) Est. Cost $6.37 Unrealized +86.6%

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $1.369M (-34.1%) Shares 522,636 (-37.7%) Est. Cost $2.37 Unrealized —

EBF ENNIS INC 0.0%

Value $1.648M (-30.1%) Shares 76,947 (-41.2%) Est. Cost $16.35 Unrealized +19.8%

BNAI BRAND ENGAGEMENT NETWORK INC 0.0%

Value $793K (+837.7%) Shares 20,928 (-42.6%) Est. Cost $2.32 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $28.17M (-2.4%) Shares 430,394 (-17.7%) Est. Cost $47.56 Unrealized +31.6%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.491M (-22.0%) Shares 20,938 (-16.6%) Est. Cost $119.14 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $35,997 (-95.1%) Shares 415 (-93.4%) Est. Cost $116.81 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $1.479M (-32.2%) Shares 141,985 (-33.3%) Est. Cost $9.28 Unrealized +12.0%

SNBR SLEEP NUMBER CORP 0.0%

Value $186K (-79.0%) Shares 103,764 (-1.0%) Est. Cost $16.56 Unrealized -40.8%

KMT KENNAMETAL INC 0.0%

Value $54.81M (+1.3%) Shares 1,516,990 (-20.4%) Est. Cost $23.56 Unrealized +51.2%

UIS UNISYS CORP 0.0%

Value $905K (-43.4%) Shares 437,339 (-24.5%) Est. Cost $7.26 Unrealized -63.4%

TBI TRUEBLUE INC 0.0%

Value $392K (-63.8%) Shares 100,241 (-57.9%) Est. Cost $16.80 Unrealized -71.4%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $5.757M (+13.6%) Shares 138,647 (-7.7%) Est. Cost $26.77 Unrealized +36.5%

AVNS AVANOS MED INC 0.0%

Value $11.6M (-5.6%) Shares 827,662 (-24.3%) Est. Cost $18.86 Unrealized -29.2%

ADAM ADAMAS TRUST INC. 0.0%

Value $5.805M (-10.6%) Shares 788,685 (-11.3%) Est. Cost $8.16 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $7.494M (-8.4%) Shares 358,573 (-5.0%) Est. Cost $21.99 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $9.269M (-6.8%) Shares 164,632 (-4.4%) Est. Cost $51.30 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $1.44M (-31.9%) Shares 40,344 (-49.5%) Est. Cost $36.12 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $56.83M (+1.2%) Shares 486,508 (-36.0%) Est. Cost $89.26 Unrealized +0.0%

ODC OIL DRI CORP AMER 0.0%

Value $5.176M (+14.7%) Shares 79,527 (-13.8%) Est. Cost $45.50 Unrealized +29.5%

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.513M (-20.8%) Shares 44,109 (-24.4%) Est. Cost $53.89 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $2.795M (-19.1%) Shares 245,859 (-8.6%) Est. Cost $10.48 Unrealized +2.9%

BMRC BANK OF MARIN BANCORP 0.0%

Value $6.162M (-9.6%) Shares 240,431 (-8.3%) Est. Cost $20.58 Unrealized +29.3%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $2.106M (-23.8%) Shares 1,299,775 (-4.9%) Est. Cost $1.91 Unrealized -14.6%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $667K (-49.5%) Shares 57,993 (-48.6%) Est. Cost $12.84 Unrealized -21.7%

ELE ELEMENTAL RTY CORP 0.0%

Value $966K (-40.3%) Shares 51,262 (-46.2%) Est. Cost $15.55 Unrealized +30.1%

TIPT TIPTREE INC 0.0%

Value $4.666M (-12.3%) Shares 275,740 (-5.3%) Est. Cost $18.35 Unrealized -4.6%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $462K (-58.5%) Shares 151,326 (-47.1%) Est. Cost $5.65 Unrealized -36.1%

GGG GRACO INC 0.0%

Value $333M (+0.2%) Shares 3,936,242 (-3.0%) Est. Cost $65.21 Unrealized +36.7%

URG UR-ENERGY INC 0.0%

Value $537K (-54.7%) Shares 360,205 (-57.7%) Est. Cost $1.47 Unrealized +16.7%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $2.128M (-23.3%) Shares 47,167 (-20.5%) Est. Cost $41.81 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $2.983M (+27.7%) Shares 651,329 (-1.3%) Est. Cost $4.94 Unrealized -21.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $193M (+0.3%) Shares 1,056,318 (-1.7%) Est. Cost $125.96 Unrealized +65.0%

GRW TCW ETF TRUST 0.0%

Value $1.42M (-31.2%) Shares 51,644 (-22.2%) Est. Cost $34.09 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $1.924M (-25.0%) Shares 47,335 (-13.4%) Est. Cost $36.42 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $264K (-70.8%) Shares 39,570 (-71.5%) Est. Cost $7.77 Unrealized -12.9%

MGRC MCGRATH RENTCORP 0.0%

Value $54.43M (+1.2%) Shares 493,535 (-3.7%) Est. Cost $97.26 Unrealized +16.6%

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $22.28M (-2.8%) Shares 424,023 (-1.8%) Est. Cost $52.23 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $6.428M (-9.0%) Shares 267,957 (-18.1%) Est. Cost $14.52 Unrealized +70.4%

— ANI PHARMACEUTICALS INC 0.0%

Value $417K (-60.3%) Shares 337,000 (-59.7%) Est. Cost $1.40 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $7.2M (-8.0%) Shares 835,227 (-7.7%) Est. Cost $13.62 Unrealized -22.2%

HCAT HEALTH CATALYST INC 0.0%

Value $170K (-78.6%) Shares 134,180 (-59.8%) Est. Cost $9.29 Unrealized -77.0%

GINN GOLDMAN SACHS ETF TR 0.0%

Value $906K (-40.8%) Shares 13,266 (-36.7%) Est. Cost $58.89 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $38.5M (-1.6%) Shares 2,773,714 (-17.3%) Est. Cost $19.40 Unrealized -26.4%

ELMD ELECTROMED INC 0.0%

Value $1.076M (-36.7%) Shares 45,964 (-21.2%) Est. Cost $22.31 Unrealized +22.5%

MPX MARINE PRODS CORP 0.0%

Value $223K (-73.6%) Shares 30,695 (-68.2%) Est. Cost $8.62 Unrealized +1.8%

IX ORIX CORP 0.0%

Value $150M (+0.4%) Shares 5,007,215 (-2.2%) Est. Cost $33.15 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $185K (-77.0%) Shares 34,446 (-80.3%) Est. Cost $8.43 Unrealized -23.1%

NIU NIU TECHNOLOGIES 0.0%

Value $3.812M (-14.0%) Shares 1,319,187 (-9.8%) Est. Cost $3.15 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $3.605M (-14.7%) Shares 339,811 (-6.3%) Est. Cost $15.60 Unrealized -12.7%

GPRO GOPRO INC 0.0%

Value $250K (-71.2%) Shares 324,422 (-47.3%) Est. Cost $2.88 Unrealized -60.1%

— BANCROFT FD LTD 0.0%

Value $3.192M (-16.2%) Shares 148,204 (-14.0%) Est. Cost $20.58 Unrealized —

TZOO TRAVELZOO 0.0%

Value $399K (-60.7%) Shares 67,432 (-52.8%) Est. Cost $11.83 Unrealized -49.9%

— RAPID7 INC 0.0%

Value $5.942M (-9.4%) Shares 7,095,000 (-1.6%) Est. Cost $0.93 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $2.688M (+29.6%) Shares 436,343 (-2.4%) Est. Cost $5.46 Unrealized -14.1%

SSP SCRIPPS E W CO OHIO 0.0%

Value $506K (-54.8%) Shares 135,933 (-51.5%) Est. Cost $3.30 Unrealized +8.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $156K (-79.7%) Shares 223,184 (-68.8%) Est. Cost $7.83 Unrealized -86.2%

OFS OFS CAP CORP 0.0%

Value $140K (-81.3%) Shares 39,563 (-74.9%) Est. Cost $8.04 Unrealized -42.7%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $502K (-54.6%) Shares 165,093 (-41.3%) Est. Cost $10.44 Unrealized -61.3%

SPOK SPOK HLDGS INC 0.0%

Value $1.742M (-25.7%) Shares 159,826 (-10.1%) Est. Cost $13.12 Unrealized +1.9%

BKIE BNY MELLON ETF TRUST 0.0%

Value $3.179M (-15.8%) Shares 34,021 (-16.6%) Est. Cost $81.64 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $54.01M (-1.1%) Shares 209,082 (-5.6%) Est. Cost $122.81 Unrealized +121.8%

QLD PROSHARES TR 0.0%

Value $3,787 (-99.4%) Shares 62 (-99.3%) Est. Cost $84.50 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $488K (-54.8%) Shares 53,196 (-17.4%) Est. Cost $12.51 Unrealized +18.4%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1.098M (-35.0%) Shares 357,747 (-24.7%) Est. Cost $7.48 Unrealized -40.9%

NUSC NUSHARES ETF TR 0.0%

Value $47.14M (-1.2%) Shares 1,046,067 (-2.1%) Est. Cost $37.54 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1.6M (-27.0%) Shares 88,450 (-16.2%) Est. Cost $15.82 Unrealized +23.4%

WMK WEIS MKTS INC 0.0%

Value $13.84M (+4.4%) Shares 202,336 (-2.1%) Est. Cost $62.40 Unrealized +11.7%

UROY URANIUM RTY CORP 0.0%

Value $11.32M (-4.9%) Shares 3,100,291 (-7.8%) Est. Cost $3.27 Unrealized +32.2%

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $5.531M (-9.5%) Shares 374,239 (-2.4%) Est. Cost $14.47 Unrealized —

RS RELIANCE INC 0.0%

Value $176M (-0.3%) Shares 580,146 (-5.3%) Est. Cost $223.38 Unrealized +46.3%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $17.68M (-3.2%) Shares 243,580 (-10.4%) Est. Cost $53.12 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $27.53M (-2.1%) Shares 2,701,552 (-2.2%) Est. Cost $11.02 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $490K (-54.1%) Shares 83,086 (-60.0%) Est. Cost $4.38 Unrealized -6.8%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $548K (-51.3%) Shares 333,886 (-29.7%) Est. Cost $3.25 Unrealized -21.8%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $488K (-54.1%) Shares 364,184 (-42.4%) Est. Cost $1.52 Unrealized +1.6%

TITN TITAN MACHY INC 0.0%

Value $12.3M (+4.9%) Shares 735,823 (-5.7%) Est. Cost $21.96 Unrealized -20.3%

SCJ ISHARES INC 0.0%

Value $3.334M (-14.7%) Shares 34,340 (-19.3%) Est. Cost $71.91 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $91,217 (-86.2%) Shares 56,306 (-76.1%) Est. Cost $3.60 Unrealized -39.2%

FLL FULL HSE RESORTS INC 0.0%

Value $10,253 (-98.2%) Shares 4,556 (-98.0%) Est. Cost $3.31 Unrealized -27.5%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $3.214M (-15.1%) Shares 218,806 (-16.0%) Est. Cost $15.48 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $1.298M (-30.5%) Shares 211,108 (-12.9%) Est. Cost $6.17 Unrealized +28.8%

EXFY EXPENSIFY INC 0.0%

Value $237K (-70.4%) Shares 272,849 (-48.6%) Est. Cost $4.28 Unrealized -67.7%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $11.01M (+5.4%) Shares 515,954 (-15.8%) Est. Cost $29.02 Unrealized -31.6%

USSG DBX ETF TR 0.0%

Value $2.044M (-21.6%) Shares 34,252 (-16.6%) Est. Cost $42.90 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $4.839M (+13.2%) Shares 764,421 (-13.8%) Est. Cost $4.08 Unrealized +36.9%

AVNW AVIAT NETWORKS INC 0.0%

Value $1.823M (-23.6%) Shares 80,648 (-27.7%) Est. Cost $26.19 Unrealized -11.6%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $12.52M (-4.3%) Shares 169,852 (-23.3%) Est. Cost $75.90 Unrealized -9.1%

OGS ONE GAS INC 0.0%

Value $76.1M (-0.7%) Shares 883,599 (-11.0%) Est. Cost $75.28 Unrealized +7.2%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $687K (-44.9%) Shares 13,095 (-29.7%) Est. Cost $54.32 Unrealized +5.4%

NVX NOVONIX LIMITED 0.0%

Value $49,707 (-91.8%) Shares 72,038 (-88.1%) Est. Cost $1.07 Unrealized —

XGN EXAGEN INC 0.0%

Value $36,651 (-93.8%) Shares 12,217 (-87.5%) Est. Cost $11.38 Unrealized -62.0%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $147K (-79.1%) Shares 534,691 (-22.3%) Est. Cost $1.64 Unrealized -45.7%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.773M (-23.8%) Shares 33,251 (-30.4%) Est. Cost $42.88 Unrealized +22.7%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $286K (-66.0%) Shares 26,718 (-60.0%) Est. Cost $10.37 Unrealized +39.7%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $2.638M (-17.3%) Shares 200,486 (-16.3%) Est. Cost $12.68 Unrealized +4.4%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $4.318M (-11.3%) Shares 73,426 (-8.0%) Est. Cost $39.50 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $4.921M (-10.1%) Shares 201,348 (-9.4%) Est. Cost $24.14 Unrealized +13.6%

MLAB MESA LABS INC 0.0%

Value $14.33M (+4.0%) Shares 162,116 (-7.7%) Est. Cost $144.85 Unrealized -39.7%

BRC BRADY CORP 0.0%

Value $26.88M (-2.0%) Shares 330,820 (-5.5%) Est. Cost $58.03 Unrealized +51.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.932M (-22.2%) Shares 223,556 (-33.4%) Est. Cost $8.21 Unrealized -7.2%

QLV FLEXSHARES TR 0.0%

Value $3.865M (-12.5%) Shares 53,766 (-12.3%) Est. Cost $58.18 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $951K (-36.6%) Shares 96,015 (-35.7%) Est. Cost $11.69 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $328K (-62.5%) Shares 13,181 (-62.5%) Est. Cost $24.87 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $2.274M (-19.3%) Shares 51,102 (-29.2%) Est. Cost $29.83 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $1.691M (-24.4%) Shares 281,325 (-22.4%) Est. Cost $6.09 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $7.948M (-6.4%) Shares 60,851 (-14.2%) Est. Cost $92.52 Unrealized +29.0%

CLPR CLIPPER RLTY INC 0.0%

Value $572K (-48.6%) Shares 189,508 (-34.9%) Est. Cost $5.07 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $13.16M (-3.9%) Shares 1,414,032 (-3.0%) Est. Cost $3.73 Unrealized +218.2%

SRL SCULLY ROYALTY LTD 0.0%

Value $683K (-44.1%) Shares 87,387 (-38.9%) Est. Cost $9.21 Unrealized -5.3%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $1.222M (-30.6%) Shares 22,312 (-17.3%) Est. Cost $56.65 Unrealized +10.8%

SBIO ALPS ETF TR 0.0%

Value $2.184M (-19.7%) Shares 41,718 (-21.4%) Est. Cost $37.27 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $3.673M (+17.1%) Shares 266,963 (-1.3%) Est. Cost $11.93 Unrealized +11.6%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $24.7M (-2.1%) Shares 350,043 (-4.3%) Est. Cost $31.75 Unrealized +125.3%

— MERITAGE HOMES CORP 0.0%

Value $7M (-7.0%) Shares 7,269,000 (-5.1%) Est. Cost $0.98 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $901K (-37.0%) Shares 44,222 (-35.5%) Est. Cost $29.31 Unrealized -26.8%

TRNO TERRENO RLTY CORP 0.0%

Value $94.67M (+0.6%) Shares 1,541,403 (-3.9%) Est. Cost $60.56 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $5,420 (-99.0%) Shares 16,425 (-98.7%) Est. Cost $2.48 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $7.527M (-6.5%) Shares 699,539 (-1.6%) Est. Cost $12.09 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $860K (-37.8%) Shares 103,174 (-38.4%) Est. Cost $6.32 Unrealized +39.5%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $4.948M (+11.8%) Shares 147,883 (-1.2%) Est. Cost $29.57 Unrealized +11.4%

GPMT GRANITE PT MTG TR INC 0.0%

Value $701K (-42.7%) Shares 483,623 (-5.1%) Est. Cost $6.47 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $711K (-42.2%) Shares 50,595 (-36.6%) Est. Cost $25.00 Unrealized -40.9%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $336K (-60.6%) Shares 4,506 (-60.6%) Est. Cost $44.76 Unrealized +81.3%

SCL STEPAN CO 0.0%

Value $15.21M (+3.5%) Shares 304,416 (-1.9%) Est. Cost $90.46 Unrealized -37.2%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.43M (-4.7%) Shares 131,779 (-1.1%) Est. Cost $66.36 Unrealized —

ISCB ISHARES TR 0.0%

Value $22.95M (-2.2%) Shares 352,659 (-2.3%) Est. Cost $72.63 Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value $3.916M (-11.5%) Shares 172,958 (-3.7%) Est. Cost $18.80 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $1.858M (-21.6%) Shares 21,586 (-23.3%) Est. Cost $62.52 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $1.748M (-22.6%) Shares 297,851 (-38.0%) Est. Cost $5.81 Unrealized -17.3%

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $601K (-45.6%) Shares 119,624 (-26.3%) Est. Cost $7.55 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $24.28M (-2.0%) Shares 1,215,430 (-5.9%) Est. Cost $17.89 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $640K (-43.9%) Shares 122,671 (-16.9%) Est. Cost $20.97 Unrealized -67.6%

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $8.02M (-5.9%) Shares 642,649 (-7.2%) Est. Cost $12.84 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $16.16M (+3.2%) Shares 1,001,620 (-13.8%) Est. Cost $7.13 Unrealized +131.9%

BDRY AMPLIFY COMMODITY TRUST 0.0%

Value $432K (-53.5%) Shares 43,345 (-59.1%) Est. Cost $8.39 Unrealized —

EMHY ISHARES INC 0.0%

Value $7.094M (-6.5%) Shares 180,152 (-4.2%) Est. Cost $38.16 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $925K (-34.9%) Shares 70,801 (-43.0%) Est. Cost $10.01 Unrealized +33.4%

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $70,607 (-87.5%) Shares 15,217 (-87.6%) Est. Cost $7.45 Unrealized -30.5%

SRCE 1ST SOURCE CORP 0.0%

Value $7.075M (+7.5%) Shares 102,228 (-2.9%) Est. Cost $56.62 Unrealized —

SPMC SOUND POINT MERIDIAN CAP INC 0.0%

Value $71,726 (-87.3%) Shares 8,014 (-80.5%) Est. Cost $17.51 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $4.42M (-10.0%) Shares 718,658 (-8.3%) Est. Cost $6.55 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $2.775M (-15.0%) Shares 73,371 (-9.9%) Est. Cost $51.20 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $392K (-55.5%) Shares 55,031 (-41.5%) Est. Cost $9.95 Unrealized -11.1%

SEM SELECT MED HLDGS CORP 0.0%

Value $13.87M (-3.4%) Shares 851,429 (-11.9%) Est. Cost $14.56 Unrealized +5.4%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $1.87M (-20.6%) Shares 1,969,640 (-4.6%) Est. Cost $3.20 Unrealized -63.9%

TMV DIREXION SHARES ETF TRUST 0.0%

Value $8,190 (-98.3%) Shares 219 (-98.3%) Est. Cost $34.89 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $56.86M (+0.9%) Shares 616,204 (-8.1%) Est. Cost $84.16 Unrealized +5.6%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $312K (-60.7%) Shares 29,270 (-50.2%) Est. Cost $13.15 Unrealized -10.4%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $6.61M (-6.7%) Shares 163,330 (-9.6%) Est. Cost $51.70 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $23.99M (-1.9%) Shares 200,730 (-2.2%) Est. Cost $84.25 Unrealized +46.6%

ALVO ALVOTECH 0.0%

Value $834K (-36.3%) Shares 243,277 (-4.7%) Est. Cost $10.01 Unrealized -51.3%

XYF X FINL 0.0%

Value $430K (-52.4%) Shares 104,433 (-35.3%) Est. Cost $15.08 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $15.62M (+3.1%) Shares 640,400 (-7.5%) Est. Cost $16.76 Unrealized +49.2%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $285K (-62.3%) Shares 58,229 (-56.6%) Est. Cost $5.67 Unrealized +1.2%

KINS KINGSTONE COS INC 0.0%

Value $1.701M (-21.7%) Shares 116,767 (-9.5%) Est. Cost $15.42 Unrealized +3.7%

SLVP ISHARES INC 0.0%

Value $15.43M (-3.0%) Shares 435,046 (-6.2%) Est. Cost $17.57 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $4.139M (-10.2%) Shares 714,799 (-25.6%) Est. Cost $7.17 Unrealized -11.1%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $4.328M (-9.8%) Shares 642,177 (-6.1%) Est. Cost $7.91 Unrealized —

ZH ZHIHU INC 0.0%

Value $894K (-34.4%) Shares 314,933 (-24.2%) Est. Cost $3.75 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.093M (-13.1%) Shares 73,359 (-13.2%) Est. Cost $41.46 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $9.352M (-4.7%) Shares 760,293 (-2.1%) Est. Cost $12.48 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $27.44M (+1.7%) Shares 375,907 (-7.2%) Est. Cost $61.21 Unrealized +22.9%

ELD WISDOMTREE TR 0.0%

Value $3.192M (-12.7%) Shares 114,725 (-8.3%) Est. Cost $30.72 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $41.75M (-1.1%) Shares 550,463 (-4.0%) Est. Cost $78.25 Unrealized +7.0%

WSR WHITESTONE REIT 0.0%

Value $10.57M (+4.6%) Shares 654,567 (-10.1%) Est. Cost $10.90 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.657M (-5.7%) Shares 219,840 (-1.5%) Est. Cost $29.57 Unrealized —

ALMU AELUMA INC 0.0%

Value $561K (-45.0%) Shares 42,865 (-27.8%) Est. Cost $12.87 Unrealized +37.4%

AAXJ ISHARES TR 0.0%

Value $113M (-0.4%) Shares 1,175,437 (-3.7%) Est. Cost $75.72 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $23.23M (-1.9%) Shares 385,516 (-7.0%) Est. Cost $47.52 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.126M (-28.8%) Shares 22,772 (-27.4%) Est. Cost $50.36 Unrealized —

DCGO DOCGO INC 0.0%

Value $84,822 (-84.3%) Shares 134,831 (-78.1%) Est. Cost $2.62 Unrealized -69.1%

EWD ISHARES INC 0.0%

Value $5.514M (-7.6%) Shares 113,175 (-6.6%) Est. Cost $39.17 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $2.223M (-16.9%) Shares 176,126 (-32.3%) Est. Cost $8.01 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $578K (-43.9%) Shares 102,073 (-19.6%) Est. Cost $23.22 Unrealized -68.6%

PACK RANPAK HOLDINGS CORP 0.0%

Value $465K (-49.3%) Shares 130,180 (-23.1%) Est. Cost $10.36 Unrealized -46.3%

DSP VIANT TECHNOLOGY INC 0.0%

Value $1.342M (-25.1%) Shares 119,849 (-19.5%) Est. Cost $11.23 Unrealized -1.4%

— ORMAT TECHNOLOGIES INC 0.0%

Value $22,171 (-95.3%) Shares 17,000 (-95.2%) Est. Cost $0.99 Unrealized —

BGC BGC GROUP INC 0.0%

Value $49.81M (-0.9%) Shares 5,093,242 (-9.5%) Est. Cost $6.40 Unrealized +42.3%

CLFD CLEARFIELD INC 0.0%

Value $1.097M (-28.7%) Shares 41,428 (-21.5%) Est. Cost $53.43 Unrealized -41.5%

MERC MERCER INTL INC 0.0%

Value $9,500 (-97.9%) Shares 6,690 (-97.1%) Est. Cost $7.81 Unrealized -72.5%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $8.377M (+5.5%) Shares 589,483 (-23.1%) Est. Cost $9.52 Unrealized +25.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $195M (-0.2%) Shares 2,556,647 (-36.4%) Est. Cost $47.08 Unrealized +38.5%

RIO RIO TINTO PLC 0.0%

Value $456M (-0.1%) Shares 4,889,374 (-14.3%) Est. Cost $68.04 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $528K (-45.0%) Shares 41,950 (-67.2%) Est. Cost $11.92 Unrealized -12.4%

EVCM EVERCOMMERCE INC 0.0%

Value $1.104M (-28.0%) Shares 96,574 (-23.7%) Est. Cost $10.48 Unrealized +8.3%

MVBF MVB FINL CORP 0.0%

Value $1.232M (-25.8%) Shares 49,615 (-22.8%) Est. Cost $21.72 Unrealized +27.1%

LWAY LIFEWAY FOODS INC 0.0%

Value $578K (-42.6%) Shares 29,879 (-28.0%) Est. Cost $22.72 Unrealized -2.8%

RMNI RIMINI STR INC DEL 0.0%

Value $1.093M (-28.0%) Shares 333,143 (-14.9%) Est. Cost $3.76 Unrealized -6.3%

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.173M (+11.3%) Shares 233,782 (-2.3%) Est. Cost $14.20 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $4.545M (+10.2%) Shares 259,869 (-16.6%) Est. Cost $6.61 Unrealized +190.4%

NACP TIDAL TRUST III 0.0%

Value $41,936 (-90.9%) Shares 867 (-90.8%) Est. Cost $48.82 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $237K (-63.8%) Shares 17,270 (-58.9%) Est. Cost $21.02 Unrealized -23.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $7.908M (-5.0%) Shares 27,666 (-5.7%) Est. Cost $241.60 Unrealized +25.1%

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $6.32M (-6.2%) Shares 295,996 (-8.4%) Est. Cost $20.84 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $1.87M (+28.7%) Shares 1,246,415 (-21.0%) Est. Cost $0.44 Unrealized +223.8%

XPER XPERI INC 0.0%

Value $2.704M (-13.2%) Shares 482,834 (-9.2%) Est. Cost $9.04 Unrealized -36.5%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $7.38M (-5.3%) Shares 296,757 (-18.4%) Est. Cost $26.59 Unrealized -5.8%

MOG/A MOOG INC 0.0%

Value $132M (-0.3%) Shares 451,706 (-17.0%) Est. Cost $94.22 Unrealized +221.1%

RING ISHARES INC 0.0%

Value $47.16M (-0.9%) Shares 597,160 (-7.6%) Est. Cost $30.06 Unrealized —

INGN INOGEN INC 0.0%

Value $3.344M (-10.9%) Shares 541,165 (-3.1%) Est. Cost $8.93 Unrealized -31.5%

NPWR NET POWER INC 0.0%

Value $287K (-58.6%) Shares 183,795 (-39.5%) Est. Cost $3.57 Unrealized -34.5%

CRON CRONOS GROUP INC 0.0%

Value $628K (-39.2%) Shares 250,395 (-36.3%) Est. Cost $4.32 Unrealized -38.8%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23.89M (+1.7%) Shares 213,449 (-2.1%) Est. Cost $60.79 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $2.078M (+23.9%) Shares 53,676 (-6.2%) Est. Cost $26.65 Unrealized +24.2%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $896K (-30.8%) Shares 43,689 (-36.2%) Est. Cost $20.99 Unrealized +6.4%

FTSD FRANKLIN ETF TR 0.0%

Value $2.196M (-15.4%) Shares 24,188 (-15.1%) Est. Cost $91.89 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $6.986M (+6.0%) Shares 656,565 (-6.5%) Est. Cost $7.17 Unrealized +39.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2.532M (+18.6%) Shares 182,705 (-10.5%) Est. Cost $10.05 Unrealized +6.9%

GRVY GRAVITY CO LTD 0.0%

Value $9.863M (-3.9%) Shares 159,188 (-10.2%) Est. Cost $58.20 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $67.1M (+0.6%) Shares 3,613,250 (-12.1%) Est. Cost $5.43 Unrealized +248.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $2.954M (-11.8%) Shares 2,550,000 (-23.7%) Est. Cost $1.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $13.91M (+2.9%) Shares 287,126 (-1.1%) Est. Cost $38.89 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $772K (-33.8%) Shares 358,843 (-30.4%) Est. Cost $7.67 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $1.468M (-21.1%) Shares 290,595 (-11.2%) Est. Cost $3.16 Unrealized +95.4%

GLOF ISHARES TR 0.0%

Value $175K (-69.1%) Shares 3,350 (-68.7%) Est. Cost $51.61 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $13.1M (+3.1%) Shares 383,154 (-26.6%) Est. Cost $23.09 Unrealized +31.7%

JAKK JAKKS PAC INC 0.0%

Value $353K (-52.4%) Shares 17,700 (-59.7%) Est. Cost $20.03 Unrealized -5.7%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $3.526M (-9.9%) Shares 82,679 (-9.3%) Est. Cost $31.17 Unrealized +39.8%

ONLN PROSHARES TR 0.0%

Value $783K (-33.1%) Shares 14,714 (-25.5%) Est. Cost $47.23 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $6.473M (-5.6%) Shares 272,989 (-10.4%) Est. Cost $19.71 Unrealized +24.1%

MVIS MICROVISION INC DEL 0.0%

Value $470K (-45.1%) Shares 733,634 (-29.1%) Est. Cost $2.93 Unrealized -71.4%

CMTG CLAROS MTG TR INC 0.0%

Value $345K (-52.8%) Shares 145,109 (-39.3%) Est. Cost $8.09 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $905K (+74.4%) Shares 128,725 (-19.6%) Est. Cost $4.35 Unrealized -12.4%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $2.952M (-11.6%) Shares 1,868,491 (-6.5%) Est. Cost $1.36 Unrealized +24.9%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $30,703 (-92.6%) Shares 24,367 (-91.7%) Est. Cost $1.60 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $1.776M (-17.8%) Shares 129,251 (-23.1%) Est. Cost $11.70 Unrealized +12.3%

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $3.416M (-10.1%) Shares 103,436 (-3.8%) Est. Cost $39.66 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.303M (-10.4%) Shares 74,759 (-12.7%) Est. Cost $34.84 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $3.613M (+11.8%) Shares 85,553 (-6.3%) Est. Cost $24.70 Unrealized +48.4%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $1.009M (-27.4%) Shares 75,841 (-11.7%) Est. Cost $11.35 Unrealized +47.5%

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $197K (-65.9%) Shares 9,530 (-66.0%) Est. Cost $20.64 Unrealized —

TCX TUCOWS INC 0.0%

Value $405K (-48.4%) Shares 23,605 (-32.6%) Est. Cost $24.97 Unrealized -14.0%

IBLC ISHARES TR 0.0%

Value $1,573 (-99.6%) Shares 43 (-99.5%) Est. Cost $40.92 Unrealized —

NRDY NERDY INC 0.0%

Value $24,798 (-93.8%) Shares 30,383 (-92.2%) Est. Cost $1.93 Unrealized -47.7%

BRCC BRC INC 0.0%

Value $52,735 (-87.8%) Shares 67,938 (-82.5%) Est. Cost $2.51 Unrealized -65.8%

CNCK COINCHECK GROUP NV 0.0%

Value $137K (-73.5%) Shares 92,278 (-54.8%) Est. Cost $3.94 Unrealized -33.8%

CMRE COSTAMARE INC 0.0%

Value $16.56M (+2.3%) Shares 979,676 (-4.4%) Est. Cost $9.78 Unrealized +67.5%

EDIT EDITAS MEDICINE INC 0.0%

Value $1.016M (-27.0%) Shares 411,192 (-39.4%) Est. Cost $7.52 Unrealized -73.5%

SKYX SKYX PLATFORMS CORP 0.0%

Value $155K (-70.6%) Shares 138,148 (-43.0%) Est. Cost $1.67 Unrealized +38.3%

BTMD BIOTE CORP 0.0%

Value $254K (-59.2%) Shares 188,200 (-21.5%) Est. Cost $4.36 Unrealized -48.6%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $24,907 (-93.7%) Shares 11,478 (-88.3%) Est. Cost $4.30 Unrealized -13.5%

AMRN AMARIN CORP PLC 0.0%

Value $4.239M (-8.0%) Shares 293,172 (-11.2%) Est. Cost $15.86 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $34.31M (-1.1%) Shares 299,007 (-6.2%) Est. Cost $87.53 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $650K (-35.8%) Shares 57,251 (-27.8%) Est. Cost $13.62 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $8.637M (-4.0%) Shares 252,109 (-8.3%) Est. Cost $26.20 Unrealized +30.0%

XTN SPDR SERIES TRUST 0.0%

Value $6.085M (-5.6%) Shares 65,432 (-7.3%) Est. Cost $80.54 Unrealized —

BKKT BAKKT INC 0.0%

Value $125K (-74.1%) Shares 17,009 (-64.7%) Est. Cost $20.09 Unrealized -32.3%

OGIG ALPS ETF TR 0.0%

Value $863K (-29.2%) Shares 21,145 (-8.8%) Est. Cost $29.41 Unrealized —

ICVT ISHARES TR 0.0%

Value $34.01M (+1.1%) Shares 334,070 (-2.2%) Est. Cost $80.44 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $2.449M (+16.9%) Shares 36,631 (-4.5%) Est. Cost $46.06 Unrealized +22.1%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $23,755 (-93.6%) Shares 27,987 (-93.4%) Est. Cost $1.13 Unrealized -10.8%

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $4.259M (-7.6%) Shares 443,148 (-3.7%) Est. Cost $12.92 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $96.49M (+0.4%) Shares 1,707,455 (-18.4%) Est. Cost $23.00 Unrealized +130.6%

SSTI SOUNDTHINKING INC 0.0%

Value $596K (-36.7%) Shares 90,070 (-23.2%) Est. Cost $12.47 Unrealized -39.0%

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.505M (-18.7%) Shares 28,265 (-11.8%) Est. Cost $48.39 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $1.88M (-15.4%) Shares 261,130 (-33.8%) Est. Cost $5.29 Unrealized +14.4%

FRD FRIEDMAN INDS INC 0.0%

Value $1.715M (-16.7%) Shares 96,790 (-3.7%) Est. Cost $9.97 Unrealized +96.0%

HDG PROSHARES TR 0.0%

Value $641K (-34.8%) Shares 12,443 (-34.8%) Est. Cost $47.88 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $7.958M (-4.1%) Shares 1,421,016 (-4.1%) Est. Cost $7.15 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $2.993M (-10.3%) Shares 49,410 (-14.4%) Est. Cost $49.11 Unrealized +22.8%

ASPN ASPEN AEROGELS INC 0.0%

Value $644K (-34.5%) Shares 188,306 (-45.8%) Est. Cost $17.02 Unrealized -79.9%

QSI QUANTUM SI INC 0.0%

Value $101K (-77.1%) Shares 129,940 (-67.5%) Est. Cost $1.43 Unrealized -21.6%

HTH HILLTOP HLDGS INC 0.0%

Value $14.59M (+2.4%) Shares 407,345 (-3.0%) Est. Cost $30.60 Unrealized +21.3%

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $2.024M (-14.2%) Shares 56,249 (-15.0%) Est. Cost $33.65 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $974K (-25.6%) Shares 126,135 (-40.9%) Est. Cost $22.56 Unrealized -67.4%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $12.38M (-2.6%) Shares 603,247 (-10.2%) Est. Cost $7.88 Unrealized +164.0%

ASUR ASURE SOFTWARE INC 0.0%

Value $460K (-41.9%) Shares 53,518 (-36.3%) Est. Cost $8.86 Unrealized +0.4%

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $10.95M (+3.1%) Shares 7,895,000 (-7.8%) Est. Cost $1.16 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.107M (-23.0%) Shares 42,822 (-14.2%) Est. Cost $31.24 Unrealized —

RBB RBB BANCORP 0.0%

Value $2.833M (-10.5%) Shares 132,582 (-13.5%) Est. Cost $17.48 Unrealized +23.5%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $702K (-32.0%) Shares 17,178 (-30.4%) Est. Cost $40.30 Unrealized —

EWP ISHARES INC 0.0%

Value $12.06M (-2.7%) Shares 222,060 (-3.4%) Est. Cost $34.55 Unrealized —

YB YUANBAO INC 0.0%

Value $736K (-30.9%) Shares 41,698 (-20.7%) Est. Cost $19.87 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.405M (+10.6%) Shares 57,183 (-16.0%) Est. Cost $30.78 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $3.338M (-8.9%) Shares 149,625 (-13.6%) Est. Cost $20.12 Unrealized +12.3%

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.405M (-18.8%) Shares 14,568 (-12.5%) Est. Cost $87.24 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $1.332M (-19.7%) Shares 276,902 (-37.5%) Est. Cost $3.74 Unrealized +5.3%

CFFN CAPITOL FED FINL INC 0.0%

Value $13.41M (-2.4%) Shares 1,880,109 (-6.8%) Est. Cost $5.64 Unrealized +26.1%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $60,227 (-84.3%) Shares 8,641 (-84.1%) Est. Cost $8.27 Unrealized -4.2%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $6.396M (+5.3%) Shares 100,037 (-2.6%) Est. Cost $51.07 Unrealized +22.4%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $3.614M (-8.2%) Shares 98,317 (-5.0%) Est. Cost $31.47 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $63,425 (-83.6%) Shares 21,647 (-77.3%) Est. Cost $5.14 Unrealized -25.0%

FTMU PUTNAM ETF TRUST 0.0%

Value $1.63M (-16.5%) Shares 209,193 (-16.3%) Est. Cost $7.82 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.069M (-23.1%) Shares 98,064 (-29.9%) Est. Cost $7.61 Unrealized +62.4%

SMTI SANARA MEDTECH INC 0.0%

Value $337K (-48.8%) Shares 19,640 (-30.4%) Est. Cost $30.02 Unrealized -28.2%

AMBQ AMBIQ MICRO INC 0.0%

Value $798K (-28.7%) Shares 31,405 (-20.1%) Est. Cost $30.38 Unrealized +3.7%

HEWJ ISHARES TR 0.0%

Value $11.79M (-2.7%) Shares 209,530 (-8.8%) Est. Cost $39.99 Unrealized —

IEUS ISHARES TR 0.0%

Value $2.95M (-9.8%) Shares 44,472 (-6.8%) Est. Cost $60.59 Unrealized —

SOGP SOUND GROUP INC 0.0%

Value $1,182 (-99.6%) Shares 70 (-99.7%) Est. Cost $12.24 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.107M (-22.3%) Shares 91,136 (-10.2%) Est. Cost $14.41 Unrealized -1.8%

SNSR GLOBAL X FDS 0.0%

Value $2.931M (-9.8%) Shares 78,637 (-10.5%) Est. Cost $33.12 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $3.989M (+8.6%) Shares 180,571 (-6.6%) Est. Cost $22.16 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $6.083M (+5.5%) Shares 1,156,453 (-1.5%) Est. Cost $8.49 Unrealized -42.5%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $58,575 (-84.4%) Shares 65,814 (-75.6%) Est. Cost $2.50 Unrealized -47.5%

IOBT IO BIOTECH INC 0.0%

Value $12,105 (-96.3%) Shares 206,215 (-61.8%) Est. Cost $1.28 Unrealized -68.2%

TSSI TSS INC DEL 0.0%

Value $1.487M (+26.8%) Shares 114,277 (-31.1%) Est. Cost $12.78 Unrealized -27.3%

COFS CHOICEONE FINANCIA 0.0%

Value $3.481M (-8.3%) Shares 123,801 (-3.7%) Est. Cost $28.51 Unrealized +2.0%

MYO MYOMO INC 0.0%

Value $12,416 (-96.2%) Shares 18,376 (-94.9%) Est. Cost $2.80 Unrealized -68.7%

CARE CARTER BANKSHARES INC 0.0%

Value $2.794M (+12.6%) Shares 119,819 (-5.0%) Est. Cost $15.48 Unrealized +35.2%

DAVA ENDAVA PLC 0.0%

Value $236K (-56.8%) Shares 53,448 (-38.3%) Est. Cost $31.54 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $638K (-32.7%) Shares 110,689 (-11.4%) Est. Cost $14.84 Unrealized -49.7%

CHMG CHEMUNG FINL CORP 0.0%

Value $1.966M (-13.5%) Shares 36,525 (-10.4%) Est. Cost $37.50 Unrealized +55.2%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $918K (-25.1%) Shares 185,796 (-30.1%) Est. Cost $2.67 Unrealized +116.8%

FNGS BANK MONTREAL MEDIUM 0.0%

Value $20,804 (-93.7%) Shares 349 (-92.8%) Est. Cost $63.79 Unrealized —

HAPI HARBOR ETF TRUST 0.0%

Value $1.292M (-19.1%) Shares 32,569 (-16.3%) Est. Cost $41.04 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $2.38M (-11.4%) Shares 118,598 (-8.2%) Est. Cost $20.13 Unrealized —

OPBK OP BANCORP 0.0%

Value $576K (-34.6%) Shares 43,340 (-30.5%) Est. Cost $10.99 Unrealized +28.6%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $38 (-100.0%) Shares 1 (-100.0%) Est. Cost $25.01 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $18.19M (+1.7%) Shares 690,329 (-18.1%) Est. Cost $14.61 Unrealized +60.4%

UAA UNDER ARMOUR INC 0.0%

Value $22.76M (+1.3%) Shares 3,850,671 (-14.8%) Est. Cost $8.45 Unrealized -22.4%

KMID VIRTUS ETF TR II 0.0%

Value $19,167 (-94.0%) Shares 804 (-93.8%) Est. Cost $24.38 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.443M (-17.1%) Shares 131,515 (-2.1%) Est. Cost $26.20 Unrealized -52.0%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $1.61M (-15.5%) Shares 231,661 (-2.7%) Est. Cost $8.18 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $78.54M (+0.4%) Shares 665,286 (-27.3%) Est. Cost $60.58 Unrealized +58.5%

NIC NICOLET BANKSHARES INC 0.0%

Value $11.86M (+2.6%) Shares 79,831 (-16.3%) Est. Cost $111.16 Unrealized +29.2%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $200K (-59.7%) Shares 47,437 (-38.3%) Est. Cost $7.44 Unrealized -13.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $48.71M (+0.6%) Shares 647,601 (-2.2%) Est. Cost $65.11 Unrealized +22.8%

HY HYSTER-YALE INC 0.0%

Value $4.549M (+6.9%) Shares 139,913 (-2.3%) Est. Cost $51.48 Unrealized -31.9%

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $284K (-50.7%) Shares 12,683 (-47.6%) Est. Cost $23.70 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $363K (-44.4%) Shares 25,830 (-49.8%) Est. Cost $13.94 Unrealized +12.7%

EFSI EAGLE FINL SVCS INC 0.0%

Value $982K (-22.8%) Shares 28,081 (-12.1%) Est. Cost $32.15 Unrealized +20.9%

FC FRANKLIN COVEY CO 0.0%

Value $1.775M (-13.9%) Shares 112,417 (-8.5%) Est. Cost $25.21 Unrealized -26.5%

PCYO PURE CYCLE CORP 0.0%

Value $2.238M (-11.3%) Shares 222,437 (-3.1%) Est. Cost $9.94 Unrealized +12.8%

— TEMPLETON DRAGON FD INC 0.0%

Value $3.238M (-8.1%) Shares 305,215 (-2.4%) Est. Cost $14.02 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $14.73M (+2.0%) Shares 687,107 (-55.7%) Est. Cost $10.37 Unrealized +6.3%

SNWV SANUWAVE HEALTH INC 0.0%

Value $100K (-73.8%) Shares 5,793 (-54.8%) Est. Cost $30.07 Unrealized -11.4%

CTRI CENTURI HOLDINGS INC 0.0%

Value $36.82M (+0.8%) Shares 1,260,478 (-12.9%) Est. Cost $21.33 Unrealized +34.6%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $564K (-33.3%) Shares 33,762 (-34.7%) Est. Cost $10.00 Unrealized +65.1%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $417K (-40.3%) Shares 39,987 (-23.0%) Est. Cost $10.11 Unrealized +27.3%

HQI HIREQUEST INC 0.0%

Value $24,759 (-91.9%) Shares 2,481 (-91.5%) Est. Cost $9.55 Unrealized +15.8%

— LMP CAP & INCOME FD INC 0.0%

Value $6.464M (-4.2%) Shares 432,943 (-4.9%) Est. Cost $14.07 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $2.457M (-10.3%) Shares 158,850 (-10.6%) Est. Cost $10.03 Unrealized +68.5%

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,556 (-98.7%) Shares 55 (-98.8%) Est. Cost $61.01 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $112K (-71.5%) Shares 288,813 (-39.3%) Est. Cost $2.25 Unrealized -67.6%

VIXM PROSHARES TR II 0.0%

Value $2.491M (-10.1%) Shares 145,233 (-19.9%) Est. Cost $15.72 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $1.103M (-20.2%) Shares 122,878 (-28.3%) Est. Cost $10.76 Unrealized -25.4%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $205K (-57.6%) Shares 37,291 (-69.7%) Est. Cost $5.84 Unrealized -35.1%

IONR IONEER LTD 0.0%

Value $17,467 (-94.0%) Shares 4,105 (-93.3%) Est. Cost $4.67 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $841K (-24.6%) Shares 32,626 (-36.4%) Est. Cost $37.15 Unrealized -33.3%

BZUN BAOZUN INC 0.0%

Value $1.276M (-17.7%) Shares 534,010 (-8.4%) Est. Cost $8.83 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $7.501M (-3.5%) Shares 446,782 (-7.9%) Est. Cost $20.11 Unrealized -6.4%

SPYI NEOS ETF TRUST 0.0%

Value $360K (-43.1%) Shares 7,300 (-39.5%) Est. Cost $51.56 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $674K (-28.8%) Shares 27,403 (-22.4%) Est. Cost $20.15 Unrealized +28.6%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $536K (-33.6%) Shares 885,779 (-1.1%) Est. Cost $0.90 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $14.29M (-1.9%) Shares 272,566 (-6.3%) Est. Cost $43.00 Unrealized —

BARK BARK INC 0.0%

Value $118K (-69.5%) Shares 233,399 (-63.8%) Est. Cost $2.04 Unrealized -61.0%

CRD/A CRAWFORD & CO 0.0%

Value $675K (-28.5%) Shares 67,699 (-19.3%) Est. Cost $8.91 Unrealized +21.3%

PSFE PAYSAFE LIMITED 0.0%

Value $961K (-21.8%) Shares 141,051 (-7.1%) Est. Cost $17.60 Unrealized -59.5%

LAES SEALSQ CORP 0.0%

Value $141K (-65.4%) Shares 53,796 (-50.1%) Est. Cost $3.68 Unrealized +14.3%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $819K (-24.5%) Shares 350,207 (-56.4%) Est. Cost $12.18 Unrealized -78.5%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $2,596 (-99.0%) Shares 3,673 (-98.4%) Est. Cost $2.28 Unrealized -45.6%

CNL COLLECTIVE MINING LTD 0.0%

Value $4.151M (-6.0%) Shares 235,694 (-22.1%) Est. Cost $11.36 Unrealized +46.0%

HITI HIGH TIDE INC 0.0%

Value $271K (-49.2%) Shares 118,329 (-41.2%) Est. Cost $2.87 Unrealized -13.2%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $528K (-33.2%) Shares 171,940 (-22.6%) Est. Cost $3.17 Unrealized -2.5%

MED MEDIFAST INC 0.0%

Value $3.315M (-7.3%) Shares 325,312 (-2.9%) Est. Cost $53.52 Unrealized -79.1%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $5.253M (+5.2%) Shares 135,135 (-13.3%) Est. Cost $22.75 Unrealized +65.5%

ETHM DYNAMIX CORP 0.0%

Value $266K (-49.5%) Shares 25,411 (-50.3%) Est. Cost $10.74 Unrealized -3.6%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $1.13M (-18.7%) Shares 84,092 (-8.1%) Est. Cost $15.95 Unrealized -4.5%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.548M (-9.2%) Shares 29,579 (-5.2%) Est. Cost $64.93 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $1.285M (-16.5%) Shares 97,060 (-21.6%) Est. Cost $10.81 Unrealized +23.9%

IDN INTELLICHECK MOBILISA INC 0.0%

Value $343K (-42.5%) Shares 49,109 (-45.0%) Est. Cost $3.81 Unrealized +46.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $232K (-52.1%) Shares 69,852 (-23.7%) Est. Cost $5.39 Unrealized +4.8%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $1,495 (-99.4%) Shares 755 (-99.5%) Est. Cost $1.59 Unrealized +67.1%

OFLX OMEGA FLEX INC 0.0%

Value $1.526M (-14.1%) Shares 49,154 (-18.5%) Est. Cost $55.99 Unrealized -39.1%

BALY BALLYS CORPORATION 0.0%

Value $140K (-64.0%) Shares 14,505 (-38.3%) Est. Cost $12.72 Unrealized +21.0%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $301K (-45.2%) Shares 261,398 (-20.5%) Est. Cost $7.96 Unrealized -79.9%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $218K (-53.2%) Shares 886,166 (-1.1%) Est. Cost $0.52 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $169K (-59.4%) Shares 3,349 (-60.1%) Est. Cost $51.65 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $168K (-59.6%) Shares 34,694 (-53.3%) Est. Cost $5.35 Unrealized +3.0%

DLS WISDOMTREE TR 0.0%

Value $12.77M (-1.9%) Shares 156,725 (-2.5%) Est. Cost $67.38 Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $43,370 (-85.0%) Shares 9,169 (-42.7%) Est. Cost $11.19 Unrealized -41.1%

AADR ADVISORSHARES TR 0.0%

Value $2.839M (-8.0%) Shares 34,778 (-2.7%) Est. Cost $73.15 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $127M (+0.2%) Shares 1,308,918 (-42.4%) Est. Cost $42.41 Unrealized +91.4%

WALD WALDENCAST PLC 0.0%

Value $29,110 (-89.3%) Shares 30,652 (-78.8%) Est. Cost $3.04 Unrealized -43.6%

WKEY WISEKEY INTERNATIONAL HLDS L 0.0%

Value $140K (-63.3%) Shares 22,725 (-53.1%) Est. Cost $7.82 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $6.71M (-3.4%) Shares 451,865 (-3.3%) Est. Cost $18.53 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $8.564M (-2.7%) Shares 188,021 (-20.2%) Est. Cost $44.34 Unrealized -6.2%

— NUVEEN SELECT MAT MUN FD 0.0%

Value $6.029M (-3.8%) Shares 638,002 (-5.2%) Est. Cost $9.22 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $2.252M (-9.5%) Shares 142,505 (-12.0%) Est. Cost $17.87 Unrealized -13.1%

EDEN ISHARES TR 0.0%

Value $960K (-19.6%) Shares 9,167 (-12.1%) Est. Cost $104.99 Unrealized —

TLS TELOS CORP MD 0.0%

Value $920K (-20.3%) Shares 219,452 (-2.9%) Est. Cost $7.28 Unrealized -31.1%

GAIA GAIA INC NEW 0.0%

Value $35,212 (-86.9%) Shares 12,712 (-82.8%) Est. Cost $4.54 Unrealized -24.5%

IBUY AMPLIFY ETF TR 0.0%

Value $493K (-31.9%) Shares 7,884 (-18.9%) Est. Cost $94.26 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $3.061M (-7.0%) Shares 177,539 (-2.1%) Est. Cost $15.50 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $1.592M (-12.6%) Shares 904,719 (-8.6%) Est. Cost $2.52 Unrealized -18.6%

JYNT JOINT CORP 0.0%

Value $216K (-51.4%) Shares 24,403 (-52.1%) Est. Cost $31.45 Unrealized -69.9%

GWRS GLOBAL WTR RES INC 0.0%

Value $835K (-21.3%) Shares 110,054 (-12.4%) Est. Cost $10.41 Unrealized -15.8%

EDOG ALPS ETF TR 0.0%

Value $1.331M (-14.5%) Shares 52,712 (-18.4%) Est. Cost $23.20 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $2.183M (+11.5%) Shares 316,435 (-23.4%) Est. Cost $9.77 Unrealized -52.5%

UPXI UPEXI INC 0.0%

Value $6,998 (-97.0%) Shares 7,100 (-94.8%) Est. Cost $6.09 Unrealized -74.7%

PERF PERFECT CORP 0.0%

Value $38,263 (-85.4%) Shares 22,641 (-84.4%) Est. Cost $1.85 Unrealized -13.8%

FNLC FIRST BANCORP INC ME 0.0%

Value $5.289M (+4.4%) Shares 188,691 (-1.5%) Est. Cost $20.56 Unrealized +35.0%

DGNX DIGINEX LTD 0.0%

Value $18,225 (-92.4%) Shares 37,960 (-34.3%) Est. Cost $8.85 Unrealized -81.8%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $1.916M (-10.4%) Shares 52,906 (-2.2%) Est. Cost $39.51 Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $3.463M (+6.8%) Shares 2,705,410 (-8.2%) Est. Cost $1.96 Unrealized -29.0%

FVR FRONTVIEW REIT INC 0.0%

Value $6.531M (-3.3%) Shares 422,146 (-7.7%) Est. Cost $13.01 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $2.116M (-9.4%) Shares 253,448 (-7.1%) Est. Cost $9.48 Unrealized —

STHO STAR HLDGS 0.0%

Value $640K (-25.5%) Shares 84,486 (-19.0%) Est. Cost $13.26 Unrealized -37.3%

GNE GENIE ENERGY LTD 0.0%

Value $2.253M (-8.8%) Shares 159,364 (-11.2%) Est. Cost $16.66 Unrealized -14.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $677K (-24.4%) Shares 286,704 (-8.1%) Est. Cost $3.05 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $933K (-18.9%) Shares 29,099 (-22.6%) Est. Cost $30.02 Unrealized +4.3%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1.09M (-16.4%) Shares 107,319 (-20.3%) Est. Cost $13.44 Unrealized -25.4%

BOC BOSTON OMAHA CORP 0.0%

Value $371K (-36.5%) Shares 31,768 (-32.7%) Est. Cost $19.50 Unrealized -36.5%

TIPZ PIMCO ETF TR 0.0%

Value $1.614M (-11.6%) Shares 30,373 (-12.9%) Est. Cost $59.51 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $157K (-57.4%) Shares 66,428 (-46.8%) Est. Cost $8.67 Unrealized -61.1%

PDFS PDF SOLUTIONS INC 0.0%

Value $11.18M (-1.8%) Shares 341,780 (-14.4%) Est. Cost $25.74 Unrealized +26.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.078M (-16.2%) Shares 133,109 (-2.8%) Est. Cost $9.21 Unrealized -10.1%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $8.554M (-2.4%) Shares 8,656,000 (-3.2%) Est. Cost $0.98 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $12.89M (-1.6%) Shares 1,702,574 (-2.0%) Est. Cost $9.51 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $60,511 (-77.5%) Shares 51,719 (-55.3%) Est. Cost $2.59 Unrealized -31.7%

CCNE CNB FINL CORP PA 0.0%

Value $6.388M (-3.1%) Shares 220,585 (-12.5%) Est. Cost $22.08 Unrealized +26.6%

TEAD TEADS HLDG CO 0.0%

Value $28,273 (-87.9%) Shares 42,929 (-87.1%) Est. Cost $4.32 Unrealized -83.9%

TH TARGET HOSPITALITY CORP 0.0%

Value $589K (-25.9%) Shares 63,523 (-36.1%) Est. Cost $10.51 Unrealized -29.8%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $70,617 (-74.3%) Shares 17,743 (-67.9%) Est. Cost $8.65 Unrealized -39.1%

GANX GAIN THERAPEUTICS INC 0.0%

Value $271K (-43.0%) Shares 139,652 (-5.4%) Est. Cost $1.90 Unrealized +9.2%

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $1.903M (-9.7%) Shares 271,102 (-4.9%) Est. Cost $7.54 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $134K (-60.4%) Shares 21,027 (-37.9%) Est. Cost $16.54 Unrealized -48.6%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $525K (-28.0%) Shares 23,416 (-35.5%) Est. Cost $16.97 Unrealized +14.2%

SHBI SHORE BANCSHARES INC 0.0%

Value $5.238M (+4.0%) Shares 280,398 (-1.5%) Est. Cost $14.78 Unrealized +28.0%

HFFG HF FOODS GROUP INC 0.0%

Value $409K (-33.0%) Shares 220,896 (-22.1%) Est. Cost $3.76 Unrealized -49.4%

BPRN PRINCETON BANCORP INC 0.0%

Value $347K (-36.6%) Shares 10,288 (-34.9%) Est. Cost $31.62 Unrealized +12.6%

STXS STEREOTAXIS INC 0.0%

Value $241K (-45.5%) Shares 130,803 (-31.8%) Est. Cost $2.32 Unrealized +0.8%

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $1.245M (-13.9%) Shares 116,595 (-10.0%) Est. Cost $14.84 Unrealized —

STGW STAGWELL INC 0.0%

Value $1.53M (+15.0%) Shares 243,282 (-10.6%) Est. Cost $5.81 Unrealized -6.4%

IHY VANECK ETF TRUST 0.0%

Value $103K (-65.9%) Shares 4,795 (-65.0%) Est. Cost $20.75 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $836K (+30.9%) Shares 153,687 (-55.0%) Est. Cost $3.17 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $429K (-31.4%) Shares 8,646 (-18.1%) Est. Cost $37.66 Unrealized +41.0%

EMXF ISHARES TR 0.0%

Value $63 (-100.0%) Shares 1 (-100.0%) Est. Cost $45.59 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $398K (-32.8%) Shares 159,020 (-3.2%) Est. Cost $35.99 Unrealized -91.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $10.85M (-1.7%) Shares 152,475 (-3.8%) Est. Cost $59.01 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $246K (-43.9%) Shares 29,521 (-42.9%) Est. Cost $10.32 Unrealized -19.8%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $103K (-65.1%) Shares 45,404 (-55.4%) Est. Cost $4.09 Unrealized -25.9%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $1.609M (-10.6%) Shares 144,347 (-6.7%) Est. Cost $9.00 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.912M (-6.1%) Shares 128,380 (-4.9%) Est. Cost $25.59 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $15,799 (-92.3%) Shares 9,518 (-79.5%) Est. Cost $4.62 Unrealized -43.3%

GNLX GENELUX CORPORATION 0.0%

Value $213K (-47.0%) Shares 88,048 (-4.5%) Est. Cost $6.95 Unrealized -59.9%

— SEA LTD 0.0%

Value $144K (-56.8%) Shares 147,000 (-57.1%) Est. Cost $0.94 Unrealized —

UVXY PROSHARES TR II 0.0%

Value $2.356M (-7.4%) Shares 45,045 (-36.4%) Est. Cost $35.93 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $151K (-55.4%) Shares 35,639 (-56.5%) Est. Cost $4.39 Unrealized -6.0%

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $1.127M (-14.2%) Shares 103,053 (-9.7%) Est. Cost $11.75 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $471K (-28.4%) Shares 98,476 (-19.1%) Est. Cost $6.65 Unrealized -14.5%

WSBF WATERSTONE FINL INC MD 0.0%

Value $2.77M (-6.3%) Shares 153,631 (-14.0%) Est. Cost $13.75 Unrealized +28.9%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $207K (-47.3%) Shares 70,378 (-11.0%) Est. Cost $4.17 Unrealized +14.4%

JFIN JIAYIN GROUP INC 0.0%

Value $204K (-47.7%) Shares 48,588 (-27.7%) Est. Cost $14.76 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $629 (-99.7%) Shares 5,546 (-98.6%) Est. Cost $0.86 Unrealized -51.4%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $21,914 (-89.4%) Shares 14,230 (-83.6%) Est. Cost $4.11 Unrealized -45.9%

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $2.607M (-6.6%) Shares 247,306 (-2.6%) Est. Cost $13.06 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $10.17M (+1.8%) Shares 167,037 (-4.4%) Est. Cost $74.80 Unrealized +5.1%

— LUMENTUM HLDGS INC 0.0%

Value $106K (-63.4%) Shares 15,000 (-80.8%) Est. Cost $1.39 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $334K (-35.3%) Shares 15,534 (-40.5%) Est. Cost $24.10 Unrealized -15.5%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $141K (-56.3%) Shares 76,726 (-33.5%) Est. Cost $4.21 Unrealized -29.7%

SRZN SURROZEN INC 0.0%

Value $654K (-21.7%) Shares 22,446 (-39.3%) Est. Cost $7.52 Unrealized +195.5%

MCRB SERES THERAPEUTICS INC 0.0%

Value $192K (-48.5%) Shares 21,700 (-13.6%) Est. Cost $14.12 Unrealized -5.3%

IDGT ISHARES TR 0.0%

Value $1.491M (+13.8%) Shares 15,246 (-1.1%) Est. Cost $67.16 Unrealized —

VALU VALUE LINE INC 0.0%

Value $43,866 (-80.5%) Shares 1,243 (-78.7%) Est. Cost $38.91 Unrealized -4.4%

HNST HONEST CO INC 0.0%

Value $875K (-17.1%) Shares 297,651 (-27.2%) Est. Cost $5.03 Unrealized -52.0%

AHCO ADAPTHEALTH CORP 0.0%

Value $10.07M (-1.7%) Shares 846,478 (-17.8%) Est. Cost $12.17 Unrealized -16.0%

DBD DIEBOLD NIXDORF INC 0.0%

Value $11.47M (+1.6%) Shares 151,995 (-8.6%) Est. Cost $52.05 Unrealized +38.3%

BKF ISHARES INC 0.0%

Value $867K (-17.0%) Shares 21,316 (-10.6%) Est. Cost $38.68 Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $406K (-30.4%) Shares 10,023 (-39.0%) Est. Cost $37.56 Unrealized —

GEVO GEVO INC 0.0%

Value $1.896M (-8.5%) Shares 694,543 (-33.0%) Est. Cost $1.98 Unrealized -1.7%

CXDO CREXENDO INC 0.0%

Value $754K (-18.9%) Shares 122,280 (-15.0%) Est. Cost $5.50 Unrealized +20.4%

SOHU SOHU COM LTD 0.0%

Value $1.107M (-13.7%) Shares 71,668 (-12.6%) Est. Cost $14.93 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $1.909M (-8.4%) Shares 93,434 (-12.5%) Est. Cost $21.84 Unrealized -2.3%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $229K (-43.3%) Shares 202,377 (-28.7%) Est. Cost $2.28 Unrealized -24.5%

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $401K (+74.4%) Shares 21,030 (-17.0%) Est. Cost $11.67 Unrealized -2.9%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $11.2M (-1.5%) Shares 331,055 (-12.4%) Est. Cost $25.01 Unrealized +31.8%

MPV BARINGS PARTN INVS 0.0%

Value $4.93M (+3.5%) Shares 287,654 (-4.0%) Est. Cost $13.47 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $68,632 (-71.0%) Shares 11,214 (-69.8%) Est. Cost $8.41 Unrealized -23.8%

LAND GLADSTONE LD CORP 0.0%

Value $2.733M (+6.6%) Shares 267,919 (-4.4%) Est. Cost $16.36 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $374K (-30.9%) Shares 152,723 (-47.8%) Est. Cost $2.76 Unrealized -18.6%

EGY VAALCO ENERGY INC 0.0%

Value $1.971M (+9.2%) Shares 310,947 (-37.3%) Est. Cost $4.85 Unrealized -4.8%

XRN CHIRON REAL ESTATE INC 0.0%

Value $4.785M (-3.3%) Shares 144,659 (-1.4%) Est. Cost $33.71 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $53,249 (-75.5%) Shares 29,915 (-86.5%) Est. Cost $2.21 Unrealized -48.4%

MDXH MDXHEALTH SA 0.0%

Value $37,683 (-81.3%) Shares 16,384 (-71.0%) Est. Cost $3.88 Unrealized -8.1%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $599K (-21.4%) Shares 22,412 (-21.2%) Est. Cost $26.78 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2.182M (-6.9%) Shares 164,316 (-2.5%) Est. Cost $10.84 Unrealized +25.5%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $2.29M (-6.6%) Shares 51,384 (-5.0%) Est. Cost $44.50 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $362K (-30.9%) Shares 27,534 (-57.0%) Est. Cost $8.68 Unrealized +20.9%

CIA CITIZENS INC 0.0%

Value $121K (-57.1%) Shares 24,040 (-58.8%) Est. Cost $4.69 Unrealized +18.1%

FCBD ADVISORS INNER CIRCLE FD II 0.0%

Value $54,591 (-74.6%) Shares 2,153 (-74.4%) Est. Cost $25.50 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $40,200 (-79.9%) Shares 18,525 (-3.2%) Est. Cost $5.80 Unrealized +39.7%

KODK EASTMAN KODAK CO 0.0%

Value $2.998M (-5.1%) Shares 331,270 (-11.2%) Est. Cost $6.36 Unrealized +19.7%

GSIT GSI TECHNOLOGY INC 0.0%

Value $441K (-26.5%) Shares 85,882 (-11.2%) Est. Cost $6.97 Unrealized +3.7%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.122M (-12.4%) Shares 373,947 (-29.3%) Est. Cost $5.01 Unrealized -45.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $4.363M (-3.5%) Shares 196,895 (-13.7%) Est. Cost $32.87 Unrealized -33.0%

BRR PROCAP FINL INC 0.0%

Value $127K (-55.4%) Shares 60,000 (-25.4%) Est. Cost $7.98 Unrealized -64.2%

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $446K (-26.0%) Shares 2,369 (-27.7%) Est. Cost $114.17 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $48,754 (-76.1%) Shares 1,109 (-75.7%) Est. Cost $42.12 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $49,409 (-75.8%) Shares 10,535 (-60.2%) Est. Cost $6.77 Unrealized +21.2%

CASS CASS INFORMATION SYS INC 0.0%

Value $2.296M (-6.3%) Shares 52,155 (-11.6%) Est. Cost $38.14 Unrealized +15.0%

FNKO FUNKO INC 0.0%

Value $179K (-46.2%) Shares 56,734 (-42.0%) Est. Cost $6.75 Unrealized -40.3%

BRBI BRBI BR PARTNERS SA 0.0%

Value $2.37M (-6.1%) Shares 159,177 (-12.4%) Est. Cost $13.48 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $2.583M (-5.6%) Shares 191,748 (-1.3%) Est. Cost $15.36 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $356 (-99.8%) Shares 1 (-99.9%) Est. Cost $130.92 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $93,646 (-61.9%) Shares 3,110 (-61.9%) Est. Cost $30.11 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.989M (+8.3%) Shares 710,444 (-1.4%) Est. Cost $8.74 Unrealized -67.0%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $11.82M (-1.3%) Shares 311,540 (-4.2%) Est. Cost $25.33 Unrealized —

CMCM CHEETAH MOBILE INC 0.0%

Value $184K (-44.8%) Shares 33,480 (-39.8%) Est. Cost $6.59 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $65,709 (-69.4%) Shares 11,025 (-55.9%) Est. Cost $19.49 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.166M (-4.5%) Shares 185,843 (-7.5%) Est. Cost $13.26 Unrealized —

— HANCOCK JOHN INVT TR II 0.0%

Value $1.795M (-7.6%) Shares 139,065 (-2.2%) Est. Cost $15.30 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $3.625M (-3.9%) Shares 575,372 (-3.0%) Est. Cost $6.36 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $427K (-25.6%) Shares 84,669 (-7.0%) Est. Cost $9.02 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $2,558 (-98.3%) Shares 656 (-99.5%) Est. Cost $9.88 Unrealized -74.3%

ALTI ALTI GLOBAL INC 0.0%

Value $248K (-37.1%) Shares 68,571 (-19.3%) Est. Cost $4.92 Unrealized -9.5%

STRV EA SERIES TRUST 0.0%

Value $504K (-22.5%) Shares 12,004 (-18.6%) Est. Cost $38.81 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.38M (-9.5%) Shares 287,589 (-9.9%) Est. Cost $8.46 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $171K (-45.9%) Shares 3,212 (-33.9%) Est. Cost $80.32 Unrealized -35.2%

SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $60,393 (-70.4%) Shares 1,159 (-71.6%) Est. Cost $49.94 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $7.227M (-1.9%) Shares 133,561 (-2.1%) Est. Cost $44.38 Unrealized +29.8%

ATYR ATYR PHARMA INC 0.0%

Value $956K (-13.0%) Shares 1,225,467 (-12.7%) Est. Cost $2.52 Unrealized -67.0%

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.758M (+1.9%) Shares 94,507 (-1.2%) Est. Cost $49.54 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $28,727 (-83.1%) Shares 35,034 (-71.6%) Est. Cost $2.08 Unrealized -43.2%

PAMT PAMT CORP 0.0%

Value $29,482 (-82.7%) Shares 3,489 (-75.2%) Est. Cost $15.28 Unrealized -23.0%

INMB INMUNE BIO INC 0.0%

Value $50,411 (-73.6%) Shares 44,611 (-63.6%) Est. Cost $5.06 Unrealized -69.9%

KRBN KRANESHARES TRUST 0.0%

Value $238K (-37.1%) Shares 7,999 (-25.0%) Est. Cost $35.39 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $273K (-33.9%) Shares 100,228 (-18.6%) Est. Cost $6.18 Unrealized -42.7%

POWW OUTDOOR HOLDING CO 0.0%

Value $364K (-27.7%) Shares 180,941 (-38.5%) Est. Cost $2.72 Unrealized -32.7%

SDG ISHARES TR 0.0%

Value $1.174M (-10.6%) Shares 13,984 (-10.3%) Est. Cost $76.30 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $18,580 (-88.2%) Shares 336 (-88.3%) Est. Cost $53.29 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $197K (-41.2%) Shares 8,907 (-44.4%) Est. Cost $22.85 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $116K (-54.3%) Shares 41,411 (-47.1%) Est. Cost $6.14 Unrealized -46.0%

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $26,496 (-83.9%) Shares 839 (-84.3%) Est. Cost $30.19 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $125K (-52.2%) Shares 267,377 (-33.7%) Est. Cost $2.24 Unrealized -74.5%

OPAL OPAL FUELS INC 0.0%

Value $260K (-34.5%) Shares 102,997 (-38.8%) Est. Cost $2.37 Unrealized -1.5%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $266K (-33.9%) Shares 18,871 (-29.7%) Est. Cost $12.83 Unrealized -45.8%

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $1.803M (-7.0%) Shares 112,086 (-4.7%) Est. Cost $18.84 Unrealized —

IBTP ISHARES TR 0.0%

Value $3.92M (-3.4%) Shares 152,953 (-2.7%) Est. Cost $25.81 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $36,208 (-79.0%) Shares 9,920 (-83.2%) Est. Cost $1.96 Unrealized +36.8%

TRST TRUSTCO BK CORP N Y 0.0%

Value $6.472M (-2.1%) Shares 147,835 (-7.5%) Est. Cost $30.21 Unrealized +45.5%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.937M (-6.5%) Shares 76,197 (-4.9%) Est. Cost $25.79 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $87.65M (-0.2%) Shares 2,200,536 (-3.9%) Est. Cost $29.90 Unrealized +37.0%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $12.44M (+1.1%) Shares 2,983,342 (-33.3%) Est. Cost $4.79 Unrealized -19.8%

NDOW COLLABORATIVE INVESTMNT SER 0.0%

Value $9,103 (-93.7%) Shares 332 (-93.7%) Est. Cost $27.57 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $508K (+36.2%) Shares 12,265 (-3.6%) Est. Cost $30.19 Unrealized —

GEF/B GREIF INC 0.0%

Value $2.968M (+4.7%) Shares 33,899 (-10.6%) Est. Cost $52.27 Unrealized +61.5%

TRMK TRUSTMARK CORP 0.0%

Value $18.73M (+0.7%) Shares 444,496 (-6.9%) Est. Cost $30.53 Unrealized +38.8%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $199K (-40.1%) Shares 20,653 (-31.5%) Est. Cost $9.56 Unrealized +6.2%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $232K (-36.2%) Shares 72,894 (-13.7%) Est. Cost $9.62 Unrealized -57.7%

GOEX GLOBAL X FDS 0.0%

Value $6.461M (-2.0%) Shares 76,339 (-6.7%) Est. Cost $26.40 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $119K (-52.4%) Shares 8,040 (-50.8%) Est. Cost $9.44 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $794K (-14.1%) Shares 24,490 (-20.4%) Est. Cost $25.37 Unrealized +26.5%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $1.102M (+13.4%) Shares 322,161 (-3.8%) Est. Cost $9.27 Unrealized -75.2%

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.644M (-2.3%) Shares 245,117 (-1.7%) Est. Cost $23.13 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $121M (-0.1%) Shares 9,793,825 (-19.0%) Est. Cost $3.70 Unrealized —

PYPD POLYPID LTD 0.0%

Value $775K (-14.3%) Shares 176,892 (-15.1%) Est. Cost $3.30 Unrealized +36.8%

DBEZ DBX ETF TR 0.0%

Value $4.605M (-2.7%) Shares 83,690 (-2.6%) Est. Cost $45.48 Unrealized —

— RLJ LODGING TR 0.0%

Value $514K (-20.0%) Shares 21,308 (-17.3%) Est. Cost $26.20 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $1.544M (-7.7%) Shares 93,004 (-2.7%) Est. Cost $16.69 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $8.094M (-1.6%) Shares 112,829 (-1.4%) Est. Cost $62.89 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $279K (-31.4%) Shares 19,692 (-18.7%) Est. Cost $14.41 Unrealized +9.5%

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $2.448M (-4.9%) Shares 204,206 (-5.8%) Est. Cost $12.29 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $548K (-18.7%) Shares 63,984 (-2.2%) Est. Cost $8.00 Unrealized +27.8%

FINW FINWISE BANCORP 0.0%

Value $65,296 (-65.8%) Shares 4,117 (-61.4%) Est. Cost $16.33 Unrealized +8.3%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $141K (-47.0%) Shares 3,690 (-44.7%) Est. Cost $36.47 Unrealized +11.0%

FVCB FVCBANKCORP INC 0.0%

Value $690K (-15.2%) Shares 45,420 (-22.4%) Est. Cost $12.21 Unrealized +23.0%

TDVG T ROWE PRICE ETF INC 0.0%

Value $111K (-52.8%) Shares 2,486 (-52.4%) Est. Cost $42.28 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.815M (+2.2%) Shares 61,501 (-3.7%) Est. Cost $68.89 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $6,549 (-94.9%) Shares 16,374 (-81.7%) Est. Cost $1.98 Unrealized -51.3%

— MFS GOVT MKTS INCOME TR 0.0%

Value $676K (-15.4%) Shares 230,094 (-12.9%) Est. Cost $3.49 Unrealized —

DSWL DESWELL INDS INC 0.0%

Value $603K (-16.9%) Shares 201,580 (-3.8%) Est. Cost $1.53 Unrealized +127.2%

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $1.697M (-6.7%) Shares 93,597 (-6.4%) Est. Cost $19.38 Unrealized —

SUSL ISHARES TR 0.0%

Value $290K (-29.6%) Shares 2,550 (-24.8%) Est. Cost $95.63 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $260K (-31.8%) Shares 9,722 (-13.7%) Est. Cost $37.64 Unrealized -12.9%

MPTI M-TRON INDS INC 0.0%

Value $1.144M (+11.8%) Shares 17,119 (-11.0%) Est. Cost $41.16 Unrealized +52.8%

ALTL PACER FDS TR 0.0%

Value $4.142M (-2.8%) Shares 94,379 (-4.9%) Est. Cost $40.52 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $352K (-25.4%) Shares 8,121 (-25.0%) Est. Cost $44.47 Unrealized +0.2%

OTLY OATLY GROUP AB 0.0%

Value $396K (-23.2%) Shares 39,074 (-19.1%) Est. Cost $10.00 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $773K (-13.4%) Shares 34,487 (-14.1%) Est. Cost $24.63 Unrealized -7.4%

TRVG TRIVAGO N V 0.0%

Value $846K (-12.3%) Shares 312,085 (-6.1%) Est. Cost $3.30 Unrealized —

PTBD PACER FDS TR 0.0%

Value $1.501M (-7.3%) Shares 79,078 (-5.2%) Est. Cost $26.18 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $26,927 (-81.3%) Shares 772 (-68.6%) Est. Cost $36.23 Unrealized +43.2%

ADAG ADAGENE INC 0.0%

Value $259K (+81.4%) Shares 66,148 (-12.6%) Est. Cost $2.13 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $12,616 (-90.2%) Shares 366 (-89.9%) Est. Cost $34.73 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $19.03M (-0.6%) Shares 256,612 (-1.0%) Est. Cost $50.44 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $62,459 (-64.7%) Shares 24,884 (-44.6%) Est. Cost $4.92 Unrealized -29.6%

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $600 (-99.5%) Shares 3 (-99.5%) Est. Cost $183.75 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $2.363M (+5.1%) Shares 258,801 (-14.4%) Est. Cost $6.81 Unrealized +18.9%

IIIN INSTEEL INDS INC 0.0%

Value $6.27M (-1.8%) Shares 186,540 (-7.4%) Est. Cost $28.95 Unrealized +20.1%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $159K (-41.5%) Shares 4,730 (-39.5%) Est. Cost $30.02 Unrealized +12.3%

MG MISTRAS GROUP INC 0.0%

Value $1.541M (+7.9%) Shares 104,271 (-7.7%) Est. Cost $8.37 Unrealized +70.5%

— PIMCO CALIF MUN INCOME FD 0.0%

Value $4.046M (-2.7%) Shares 471,607 (-1.0%) Est. Cost $12.65 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.479M (-7.1%) Shares 52,069 (-18.0%) Est. Cost $16.98 Unrealized +59.5%

RPT RITHM PPTY TR INC 0.0%

Value $355K (-24.0%) Shares 26,489 (-5.9%) Est. Cost $16.58 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $513K (-17.8%) Shares 39,657 (-19.8%) Est. Cost $8.56 Unrealized +55.3%

EML EASTERN CO 0.0%

Value $135K (-45.1%) Shares 6,673 (-46.6%) Est. Cost $24.54 Unrealized -25.0%

— EATON VANCE SR INCOME TR 0.0%

Value $557K (-16.5%) Shares 111,696 (-11.8%) Est. Cost $6.02 Unrealized —

AGEM ABRDN FDS 0.0%

Value $439K (-20.1%) Shares 10,828 (-24.3%) Est. Cost $35.33 Unrealized —

NC NACCO INDS INC 0.0%

Value $421K (-20.7%) Shares 8,102 (-25.2%) Est. Cost $33.52 Unrealized +52.5%

SOPH SOPHIA GENETICS SA 0.0%

Value $115K (-48.9%) Shares 23,180 (-51.8%) Est. Cost $3.93 Unrealized +27.0%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $30,404 (-78.2%) Shares 17,990 (-74.5%) Est. Cost $15.42 Unrealized -86.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,040 (-98.2%) Shares 51,000 (-97.2%) Est. Cost $0.11 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $445K (-19.5%) Shares 94,263 (-7.1%) Est. Cost $7.84 Unrealized -27.5%

BTCS BTCS INC 0.0%

Value $16,609 (-86.7%) Shares 11,949 (-74.7%) Est. Cost $3.81 Unrealized -40.4%

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $997K (-9.8%) Shares 41,154 (-6.5%) Est. Cost $14.32 Unrealized +73.1%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $40,010 (-72.6%) Shares 15,508 (-66.9%) Est. Cost $4.02 Unrealized -23.8%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $21,170 (-83.2%) Shares 27,873 (-70.1%) Est. Cost $1.28 Unrealized -2.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3.188M (-3.2%) Shares 1,285,565 (-18.0%) Est. Cost $4.99 Unrealized -52.7%

WEST WESTROCK COFFEE CO 0.0%

Value $362K (-22.4%) Shares 85,212 (-25.7%) Est. Cost $8.17 Unrealized -42.7%

QUAD QUAD / GRAPHICS INC 0.0%

Value $928K (-10.0%) Shares 140,431 (-14.7%) Est. Cost $5.69 Unrealized +11.5%

NXGL NEXGEL INC 0.0%

Value $34,802 (-74.7%) Shares 54,980 (-35.6%) Est. Cost $3.12 Unrealized -53.3%

STIM NEURONETICS INC 0.0%

Value $58,107 (-63.8%) Shares 40,073 (-65.6%) Est. Cost $3.91 Unrealized -56.0%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $126K (-44.9%) Shares 8,181 (-39.3%) Est. Cost $18.17 Unrealized -6.7%

TOUR TUNIU CORP 0.0%

Value $3.137M (+3.4%) Shares 4,073,746 (-16.8%) Est. Cost $1.67 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $301K (-25.3%) Shares 3,653 (-39.8%) Est. Cost $40.23 Unrealized +83.7%

SAFX XCF GLOBAL INC 0.0%

Value $8,662 (-92.1%) Shares 23,699 (-94.1%) Est. Cost $0.82 Unrealized -78.4%

GMOM CAMBRIA ETF TR 0.0%

Value $59 (-99.9%) Shares 1 (-100.0%) Est. Cost $25.63 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $1.044M (-8.8%) Shares 25,704 (-7.2%) Est. Cost $39.11 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $51,737 (-66.0%) Shares 40,106 (-52.0%) Est. Cost $2.19 Unrealized -31.2%

BALT INNOVATOR ETFS TRUST 0.0%

Value $180K (-35.5%) Shares 5,387 (-35.5%) Est. Cost $32.43 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $1.324M (+8.1%) Shares 46,916 (-12.0%) Est. Cost $18.58 Unrealized +37.9%

KOD KODIAK SCIENCES INC 0.0%

Value $19.66M (+0.5%) Shares 515,864 (-26.3%) Est. Cost $10.74 Unrealized +136.7%

PMTS CPI CARD GROUP INC 0.0%

Value $157K (-38.7%) Shares 10,788 (-37.9%) Est. Cost $23.67 Unrealized -44.9%

SCLX SCILEX HOLDING CO 0.0%

Value $79,741 (-55.3%) Shares 11,973 (-18.0%) Est. Cost $8.14 Unrealized +22.7%

SMID SMITH MIDLAND CORP 0.0%

Value $421K (-18.9%) Shares 12,943 (-9.4%) Est. Cost $31.88 Unrealized +10.8%

MENS JYONG BIOTECH LTD 0.0%

Value $13,547 (-87.8%) Shares 6,301 (-77.6%) Est. Cost $35.38 Unrealized -92.4%

SEAT VIVID SEATS INC 0.0%

Value $207K (-32.0%) Shares 35,092 (-17.0%) Est. Cost $21.35 Unrealized -67.9%

ECX ECARX HOLDINGS INC 0.0%

Value $5,785 (-94.4%) Shares 5,916 (-90.1%) Est. Cost $2.03 Unrealized -11.7%

TG TREDEGAR CORP 0.0%

Value $1.422M (+7.3%) Shares 178,891 (-3.1%) Est. Cost $7.86 Unrealized +7.6%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $912 (-99.1%) Shares 1,093 (-97.8%) Est. Cost $2.31 Unrealized -16.9%

ARQQ ARQIT QUANTUM INC 0.0%

Value $124K (-43.5%) Shares 9,379 (-6.6%) Est. Cost $19.33 Unrealized +11.9%

SMOG VANECK ETF TRUST 0.0%

Value $3.899M (+2.5%) Shares 28,097 (-4.2%) Est. Cost $115.79 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $1.914M (-4.7%) Shares 328,383 (-4.7%) Est. Cost $5.70 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $24,354 (-79.5%) Shares 27,000 (-78.7%) Est. Cost $0.87 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.037M (-8.3%) Shares 480,242 (-10.9%) Est. Cost $3.01 Unrealized -24.2%

— SPROTT FOCUS TR INC 0.0%

Value $2.381M (-3.8%) Shares 249,584 (-12.5%) Est. Cost $7.62 Unrealized —

UMI USCF ETF TR 0.0%

Value $617K (+17.9%) Shares 10,532 (-1.2%) Est. Cost $34.43 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $4.167M (+2.3%) Shares 283,661 (-55.9%) Est. Cost $4.80 Unrealized +85.4%

KRRO KORRO BIO INC 0.0%

Value $466K (-16.7%) Shares 41,123 (-41.0%) Est. Cost $24.95 Unrealized -56.7%

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $646K (-12.6%) Shares 10,703 (-18.1%) Est. Cost $47.66 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $438K (-17.5%) Shares 13,070 (-18.7%) Est. Cost $31.36 Unrealized —

ACES ALPS ETF TR 0.0%

Value $612K (-13.1%) Shares 18,262 (-16.0%) Est. Cost $37.44 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $545K (-14.5%) Shares 19,524 (-23.6%) Est. Cost $23.61 Unrealized +24.5%

XTWO BONDBLOXX ETF TRUST 0.0%

Value $1.814M (-4.9%) Shares 36,792 (-4.5%) Est. Cost $49.62 Unrealized —

HERE HERE GROUP LTD 0.0%

Value $165K (-35.9%) Shares 46,481 (-7.5%) Est. Cost $9.27 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $1.377M (-6.2%) Shares 194,500 (-8.8%) Est. Cost $6.38 Unrealized +25.9%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $42,662 (-68.0%) Shares 23,833 (-86.5%) Est. Cost $2.14 Unrealized -59.3%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $4.735M (-1.9%) Shares 414,264 (-8.4%) Est. Cost $15.37 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $202K (-31.0%) Shares 16,518 (-4.3%) Est. Cost $16.01 Unrealized -2.6%

FLYX FLYEXCLUSIVE INC 0.0%

Value $14,791 (-85.8%) Shares 6,545 (-74.2%) Est. Cost $4.35 Unrealized -25.7%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $145K (-37.9%) Shares 5,696 (-37.3%) Est. Cost $25.68 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.606M (-5.2%) Shares 33,106 (-10.5%) Est. Cost $30.85 Unrealized +55.4%

— COHEN & STEERS TOTAL RETURN 0.0%

Value $13.36M (-0.7%) Shares 1,199,153 (-1.5%) Est. Cost $13.79 Unrealized —

RGCO RGC RES INC 0.0%

Value $626K (-12.3%) Shares 28,408 (-15.3%) Est. Cost $21.18 Unrealized +1.3%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $621K (-12.3%) Shares 16,561 (-2.4%) Est. Cost $28.62 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $11,767 (-87.9%) Shares 502 (-87.6%) Est. Cost $24.01 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $10,385 (-89.2%) Shares 9,031 (-81.7%) Est. Cost $3.07 Unrealized -23.8%

ISRA VANECK ETF TRUST 0.0%

Value $797K (-9.7%) Shares 13,183 (-12.1%) Est. Cost $38.96 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $87,993 (-49.2%) Shares 69,286 (-37.2%) Est. Cost $1.75 Unrealized -6.0%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $14,300 (-85.6%) Shares 6,384 (-83.6%) Est. Cost $3.69 Unrealized -20.4%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $813K (-9.4%) Shares 84,464 (-15.6%) Est. Cost $10.50 Unrealized -13.1%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.334M (-2.5%) Shares 100,462 (-1.1%) Est. Cost $35.27 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $447K (+23.1%) Shares 145,158 (-39.7%) Est. Cost $3.32 Unrealized -37.2%

CSPI CSP INC 0.0%

Value $53,931 (-60.7%) Shares 6,234 (-43.3%) Est. Cost $13.37 Unrealized -19.1%

— GABELLI CONV & INC SECS FD I 0.0%

Value $2.619M (-3.1%) Shares 612,010 (-6.0%) Est. Cost $5.72 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $195K (-30.0%) Shares 18,027 (-33.6%) Est. Cost $19.59 Unrealized -43.9%

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.038M (+8.6%) Shares 15,155 (-1.9%) Est. Cost $56.61 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $619K (-11.6%) Shares 28,286 (-6.8%) Est. Cost $24.30 Unrealized -4.0%

OVBC OHIO VY BANC CORP 0.0%

Value $140K (-36.7%) Shares 3,183 (-42.3%) Est. Cost $32.11 Unrealized +29.7%

JLHL JULONG HOLDING LTD 0.0%

Value $27,893 (-74.4%) Shares 4,680 (-82.7%) Est. Cost $3.87 Unrealized +19.4%

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,429 (-90.5%) Shares 174 (-90.5%) Est. Cost $48.54 Unrealized —

NL NL INDS INC 0.0%

Value $415K (-16.1%) Shares 71,156 (-21.3%) Est. Cost $5.53 Unrealized +10.6%

ACU ACME UTD CORP 0.0%

Value $291K (-21.3%) Shares 6,486 (-29.4%) Est. Cost $37.25 Unrealized +15.8%

FISR SSGA ACTIVE TR 0.0%

Value $311K (-20.1%) Shares 12,102 (-19.5%) Est. Cost $26.03 Unrealized —

AMUB UBS AG LONDON BRANCH 0.0%

Value $32,714 (-70.5%) Shares 1,508 (-74.3%) Est. Cost $13.08 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $262K (+42.4%) Shares 10,529 (-33.9%) Est. Cost $9.49 Unrealized +58.9%

SMBS SCHWAB STRATEGIC TR 0.0%

Value $56,823 (-57.8%) Shares 2,224 (-57.6%) Est. Cost $25.69 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $870K (-8.2%) Shares 22,065 (-16.6%) Est. Cost $28.73 Unrealized +30.6%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $91,051 (-45.8%) Shares 14,805 (-36.4%) Est. Cost $14.09 Unrealized -49.3%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $261K (-22.8%) Shares 15,822 (-19.3%) Est. Cost $14.80 Unrealized +19.3%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $27.97M (-0.3%) Shares 485,719 (-1.9%) Est. Cost $52.32 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $71,491 (-51.7%) Shares 58,599 (-4.9%) Est. Cost $2.15 Unrealized -17.9%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $18.81M (-0.4%) Shares 1,780,963 (-8.7%) Est. Cost $13.44 Unrealized —

EWM ISHARES INC 0.0%

Value $5.629M (-1.3%) Shares 198,136 (-5.0%) Est. Cost $25.02 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $607K (-11.0%) Shares 35,683 (-10.0%) Est. Cost $14.22 Unrealized +21.3%

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $481K (-13.5%) Shares 4,677 (-11.8%) Est. Cost $88.48 Unrealized —

BCFN BARON ETF TR 0.0%

Value $18,708 (-80.0%) Shares 897 (-76.1%) Est. Cost $24.90 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.236M (-5.7%) Shares 416,084 (-6.9%) Est. Cost $2.40 Unrealized +27.7%

INNV INNOVAGE HLDG CORP 0.0%

Value $185K (-28.4%) Shares 23,074 (-53.7%) Est. Cost $5.57 Unrealized +21.9%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $111K (-39.7%) Shares 63,864 (-39.7%) Est. Cost $2.94 Unrealized -44.5%

NA NANO LABS LTD 0.0%

Value $30,080 (-70.8%) Shares 10,162 (-68.9%) Est. Cost $4.30 Unrealized -22.9%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $790K (-8.4%) Shares 21,709 (-15.6%) Est. Cost $26.70 Unrealized +35.8%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.075M (+3.6%) Shares 153,285 (-12.5%) Est. Cost $11.39 Unrealized +10.2%

CHGG CHEGG INC 0.0%

Value $141K (-33.9%) Shares 189,799 (-17.1%) Est. Cost $2.49 Unrealized -69.5%

ECBK ECB BANCORP INC 0.0%

Value $734K (-8.9%) Shares 43,860 (-5.3%) Est. Cost $15.72 Unrealized +12.3%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $132K (-35.2%) Shares 10,308 (-15.2%) Est. Cost $25.01 Unrealized -26.2%

NEGG NEWEGG COMMERCE INC 0.0%

Value $22,596 (-76.0%) Shares 547 (-70.5%) Est. Cost $46.37 Unrealized +9.8%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $14.35M (-0.5%) Shares 442,629 (-10.4%) Est. Cost $31.95 Unrealized -1.4%

EINC VANECK ETF TRUST 0.0%

Value $737K (+10.7%) Shares 6,259 (-9.6%) Est. Cost $84.62 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $500K (-12.5%) Shares 23,805 (-7.2%) Est. Cost $19.67 Unrealized +10.3%

VUSE ETF SER SOLUTIONS 0.0%

Value $16,707 (-80.9%) Shares 266 (-79.9%) Est. Cost $61.67 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $375K (-15.9%) Shares 26,937 (-18.5%) Est. Cost $10.59 Unrealized +32.4%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1.465M (-4.6%) Shares 22,768 (-16.6%) Est. Cost $42.51 Unrealized +44.2%

THD ISHARES INC 0.0%

Value $3.089M (+2.3%) Shares 44,518 (-12.0%) Est. Cost $58.57 Unrealized —

— GABELLI UTIL TR 0.0%

Value $5.613M (-1.2%) Shares 927,814 (-1.6%) Est. Cost $6.56 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $57,782 (-54.8%) Shares 868 (-55.9%) Est. Cost $58.30 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $281K (-19.7%) Shares 29,693 (-23.7%) Est. Cost $7.93 Unrealized +12.2%

AROW ARROW FINL CORP 0.0%

Value $5.969M (+1.2%) Shares 177,809 (-5.4%) Est. Cost $24.08 Unrealized +38.9%

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $381K (-15.3%) Shares 37,100 (-12.1%) Est. Cost $11.35 Unrealized -5.6%

BMEA BIOMEA FUSION INC 0.0%

Value $531K (+14.8%) Shares 346,742 (-6.9%) Est. Cost $10.38 Unrealized -87.4%

EP EMPIRE PETE CORP 0.0%

Value $38,485 (-64.0%) Shares 13,002 (-63.0%) Est. Cost $7.82 Unrealized -61.3%

STEX STREAMEX CORP 0.0%

Value $24,289 (-73.7%) Shares 21,495 (-29.5%) Est. Cost $4.08 Unrealized -26.1%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $24.61M (+0.3%) Shares 1,423,498 (-15.4%) Est. Cost $12.82 Unrealized +8.2%

— EPR PPTYS 0.0%

Value $519K (-11.6%) Shares 22,953 (-13.3%) Est. Cost $23.56 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $259K (+35.3%) Shares 35,424 (-13.7%) Est. Cost $14.42 Unrealized -46.7%

EVI EVI INDS INC 0.0%

Value $106K (-38.7%) Shares 5,172 (-26.6%) Est. Cost $22.65 Unrealized +5.5%

GRCE GRACE THERAPEUTICS INC 0.0%

Value $21,057 (-76.1%) Shares 4,548 (-82.1%) Est. Cost $3.19 Unrealized +16.6%

BJK VANECK ETF TRUST 0.0%

Value $93,304 (-41.8%) Shares 2,701 (-31.1%) Est. Cost $46.12 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1.077M (+6.6%) Shares 279,610 (-11.7%) Est. Cost $4.53 Unrealized -20.7%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $80,415 (-45.4%) Shares 10,403 (-34.1%) Est. Cost $9.07 Unrealized -4.5%

— DEXCOM INC 0.0%

Value $1.451M (-4.4%) Shares 1,575,000 (-4.5%) Est. Cost $0.95 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $4,391 (-93.8%) Shares 104 (-93.6%) Est. Cost $36.03 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $1.653M (-3.9%) Shares 145,876 (-6.1%) Est. Cost $12.92 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $152K (-30.0%) Shares 2,833 (-33.1%) Est. Cost $41.16 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $8,470 (-88.4%) Shares 114 (-88.4%) Est. Cost $65.32 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $579K (-10.0%) Shares 47,760 (-4.1%) Est. Cost $12.92 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $261K (-19.8%) Shares 14,154 (-7.0%) Est. Cost $21.37 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $2.883M (-2.2%) Shares 74,460 (-3.4%) Est. Cost $54.24 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $723K (-8.1%) Shares 187,247 (-28.3%) Est. Cost $3.01 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $29.86M (-0.2%) Shares 447,541 (-18.9%) Est. Cost $22.63 Unrealized +224.4%

GQRE FLEXSHARES TR 0.0%

Value $425K (-12.8%) Shares 7,120 (-14.1%) Est. Cost $55.44 Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $50,973 (-54.8%) Shares 36,671 (-21.7%) Est. Cost $4.79 Unrealized -61.4%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $18,857 (-76.5%) Shares 6,882 (-47.5%) Est. Cost $7.88 Unrealized -36.0%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.148M (+5.6%) Shares 110,068 (-8.4%) Est. Cost $9.17 Unrealized —

CARL CARLSMED INC 0.0%

Value $103K (-37.2%) Shares 11,426 (-14.3%) Est. Cost $13.57 Unrealized -7.9%

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $511K (+13.5%) Shares 20,078 (-6.3%) Est. Cost $12.47 Unrealized +144.0%

SVAL ISHARES TR 0.0%

Value $210K (-22.2%) Shares 5,845 (-25.7%) Est. Cost $28.33 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $268K (-18.2%) Shares 22,556 (-10.0%) Est. Cost $11.82 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $36,938 (-61.8%) Shares 27,566 (-53.8%) Est. Cost $2.48 Unrealized -35.8%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $40,311 (-59.7%) Shares 1,194 (-59.2%) Est. Cost $34.23 Unrealized —

VTEX VTEX 0.0%

Value $2.476M (+2.5%) Shares 618,925 (-3.7%) Est. Cost $5.23 Unrealized -37.3%

CBFV CB FINL SVCS INC 0.0%

Value $303K (-16.4%) Shares 8,852 (-14.8%) Est. Cost $24.66 Unrealized +42.9%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $247K (-19.4%) Shares 12,793 (-11.0%) Est. Cost $18.07 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $199K (-23.0%) Shares 4,653 (-6.3%) Est. Cost $55.10 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $52,943 (-52.7%) Shares 46,037 (-55.1%) Est. Cost $1.23 Unrealized +0.9%

SRBK SR BANCORP INC 0.0%

Value $254K (-18.7%) Shares 15,058 (-24.2%) Est. Cost $13.66 Unrealized —

GNTA GENENTA SCIENCE S P A 0.0%

Value $10,361 (-84.9%) Shares 15,420 (-66.4%) Est. Cost $1.61 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $119K (-32.6%) Shares 2,310 (-28.2%) Est. Cost $61.63 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $362K (-13.7%) Shares 8,001 (-15.2%) Est. Cost $35.69 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $215K (-21.0%) Shares 7,598 (-20.8%) Est. Cost $23.74 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $234K (-19.5%) Shares 51,789 (-20.2%) Est. Cost $4.51 Unrealized +5.3%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $422K (-11.7%) Shares 15,865 (-12.2%) Est. Cost $26.17 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $667K (-7.7%) Shares 23,838 (-6.9%) Est. Cost $26.54 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $4.077M (-1.3%) Shares 171,360 (-8.0%) Est. Cost $21.81 Unrealized +10.0%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $1.906M (-2.8%) Shares 360,372 (-1.3%) Est. Cost $3.40 Unrealized +76.6%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $18,412 (-74.9%) Shares 461 (-75.1%) Est. Cost $38.90 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $598K (-8.4%) Shares 26,049 (-5.7%) Est. Cost $22.72 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $52,359 (-51.0%) Shares 39,368 (-35.5%) Est. Cost $2.98 Unrealized -46.4%

KRT KARAT PACKAGING INC 0.0%

Value $1.489M (+3.8%) Shares 53,319 (-16.1%) Est. Cost $26.06 Unrealized -4.7%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $6,973 (-88.6%) Shares 211 (-86.7%) Est. Cost $30.98 Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value $100K (-35.0%) Shares 1,966 (-30.8%) Est. Cost $49.97 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $11.96M (+0.4%) Shares 1,230,448 (-1.3%) Est. Cost $23.23 Unrealized -60.7%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.269M (-4.0%) Shares 25,924 (-12.1%) Est. Cost $45.42 Unrealized —

NTZ NATUZZI S P A 0.0%

Value $288K (+22.3%) Shares 94,566 (-5.4%) Est. Cost $6.27 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $44,852 (-53.8%) Shares 1,376 (-53.9%) Est. Cost $32.03 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $722K (-6.7%) Shares 36,462 (-16.1%) Est. Cost $15.37 Unrealized +18.6%

MFUL COLLABORATIVE INVESTMNT SER 0.0%

Value $195K (-21.0%) Shares 9,036 (-20.5%) Est. Cost $21.74 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $8.169M (-0.6%) Shares 349,837 (-16.4%) Est. Cost $25.10 Unrealized -5.8%

JUCY ETF SER SOLUTIONS 0.0%

Value $5,650 (-90.0%) Shares 255 (-90.0%) Est. Cost $23.01 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $245K (-17.1%) Shares 89,253 (-5.4%) Est. Cost $3.83 Unrealized -15.7%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $36 (-99.9%) Shares 1 (-99.9%) Est. Cost $38.93 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $519K (-8.9%) Shares 72,645 (-14.4%) Est. Cost $6.39 Unrealized +1.8%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $175K (-22.3%) Shares 173,643 (-23.1%) Est. Cost $2.81 Unrealized -62.0%

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $54 (-99.9%) Shares 1 (-99.9%) Est. Cost $41.51 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $342K (-12.8%) Shares 121,144 (-11.9%) Est. Cost $6.21 Unrealized -60.7%

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $15,250 (-76.5%) Shares 552 (-76.2%) Est. Cost $27.94 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $91,459 (-35.2%) Shares 98,333 (-51.0%) Est. Cost $2.58 Unrealized -60.1%

TECB ISHARES TR 0.0%

Value $128K (-27.7%) Shares 2,315 (-20.7%) Est. Cost $46.61 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $14.15M (-0.3%) Shares 783,721 (-3.1%) Est. Cost $28.54 Unrealized -30.3%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $31.22M (+0.2%) Shares 1,604,898 (-2.9%) Est. Cost $22.52 Unrealized -9.5%

KYNB KYNTRA BIO INC 0.0%

Value $3,308 (-93.6%) Shares 488 (-91.8%) Est. Cost $9.13 Unrealized -8.4%

APRE APREA THERAPEUTICS INC 0.0%

Value $17,036 (-74.1%) Shares 22,330 (-71.0%) Est. Cost $3.38 Unrealized -76.8%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $915K (+5.6%) Shares 8,311 (-1.3%) Est. Cost $40.39 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $242K (-16.6%) Shares 7,943 (-33.9%) Est. Cost $26.34 Unrealized +5.9%

LARK LANDMARK BANCORP INC 0.0%

Value $98,209 (-32.9%) Shares 3,960 (-29.1%) Est. Cost $25.47 Unrealized +6.1%

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $554K (+9.4%) Shares 213,139 (-20.5%) Est. Cost $9.85 Unrealized -75.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $8.418M (+0.6%) Shares 391,700 (-2.2%) Est. Cost $22.08 Unrealized —

NTCL NETCLASS TECHNOLOGY INC 0.0%

Value $119K (-28.4%) Shares 275,000 (-42.9%) Est. Cost $9.54 Unrealized -95.9%

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.207M (-3.7%) Shares 42,110 (-2.3%) Est. Cost $30.91 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $132K (-25.8%) Shares 6,466 (-21.5%) Est. Cost $21.31 Unrealized —

RDCM RADCOM LTD 0.0%

Value $261K (-14.8%) Shares 21,465 (-8.4%) Est. Cost $12.40 Unrealized -0.4%

— FIRST TR MTG INCOME FD 0.0%

Value $189K (-19.3%) Shares 16,052 (-16.7%) Est. Cost $12.15 Unrealized —

AMBR AMBER INTL HLDG LTD 0.0%

Value $172 (-99.6%) Shares 73 (-99.7%) Est. Cost $3.81 Unrealized —

TMFG RBB FD INC 0.0%

Value $348K (-11.4%) Shares 12,299 (-5.5%) Est. Cost $26.58 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $19.93M (-0.2%) Shares 296,181 (-1.5%) Est. Cost $47.97 Unrealized +45.9%

PRE PRENETICS GLOBAL LTD 0.0%

Value $330K (-11.9%) Shares 17,093 (-28.2%) Est. Cost $11.20 Unrealized +61.4%

SIEB SIEBERT FINL CORP 0.0%

Value $15,807 (-73.7%) Shares 8,232 (-52.0%) Est. Cost $3.85 Unrealized -26.1%

FTLF FITLIFE BRANDS INC 0.0%

Value $26,966 (-62.1%) Shares 1,899 (-56.6%) Est. Cost $15.27 Unrealized +1.3%

AVRE AMERICAN CENTY ETF TR 0.0%

Value $10,741 (-80.4%) Shares 244 (-80.6%) Est. Cost $44.31 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $104K (-29.7%) Shares 36,758 (-50.8%) Est. Cost $5.69 Unrealized -59.5%

SEER SEER INC 0.0%

Value $270K (-13.8%) Shares 160,879 (-6.1%) Est. Cost $5.89 Unrealized -67.6%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2.569M (+1.7%) Shares 55,243 (-7.2%) Est. Cost $65.39 Unrealized -28.3%

IZEA IZEA WORLDWIDE INC 0.0%

Value $55,960 (-43.4%) Shares 15,943 (-29.3%) Est. Cost $3.45 Unrealized +10.3%

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $3.468M (-1.2%) Shares 470,550 (-2.4%) Est. Cost $7.55 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $27,155 (-61.2%) Shares 19,396 (-45.3%) Est. Cost $0.77 Unrealized +160.1%

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $4.85M (-0.9%) Shares 408,277 (-2.0%) Est. Cost $13.13 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $630K (-6.4%) Shares 28,183 (-15.5%) Est. Cost $17.88 Unrealized +23.4%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $189K (-18.4%) Shares 88,623 (-6.9%) Est. Cost $3.34 Unrealized -25.4%

MNDO MIND C T I LTD 0.0%

Value $1.102M (-3.7%) Shares 958,178 (-3.7%) Est. Cost $2.48 Unrealized -51.8%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $62,315 (-40.3%) Shares 51,500 (-17.6%) Est. Cost $4.52 Unrealized -65.6%

ENZL ISHARES TR 0.0%

Value $133K (-23.8%) Shares 3,130 (-19.1%) Est. Cost $48.80 Unrealized —

MYE MYERS INDS INC 0.0%

Value $7.317M (+0.6%) Shares 345,469 (-11.1%) Est. Cost $15.63 Unrealized +33.7%

ESCA ESCALADE INC 0.0%

Value $1.553M (-2.6%) Shares 90,458 (-23.4%) Est. Cost $12.55 Unrealized +13.0%

SFY TIDAL TRUST I 0.0%

Value $155K (-20.8%) Shares 1,243 (-16.1%) Est. Cost $110.06 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $782K (-4.9%) Shares 22,396 (-5.6%) Est. Cost $29.94 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $68,426 (-37.3%) Shares 2,467 (-29.7%) Est. Cost $29.32 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $48,953 (-45.4%) Shares 1,159 (-44.9%) Est. Cost $42.48 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $115K (-25.7%) Shares 4,067 (-17.3%) Est. Cost $31.61 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $354K (-10.2%) Shares 11,225 (-11.4%) Est. Cost $51.34 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $411K (-8.8%) Shares 12,084 (-2.2%) Est. Cost $31.98 Unrealized —

ARKX ARK ETF TR 0.0%

Value $202K (-16.2%) Shares 6,871 (-17.3%) Est. Cost $27.56 Unrealized —

MOB MOBILICOM LTD 0.0%

Value $73,559 (-34.7%) Shares 14,311 (-22.5%) Est. Cost $7.29 Unrealized -6.3%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $574K (+7.3%) Shares 63,725 (-21.6%) Est. Cost $7.34 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $165K (-19.0%) Shares 3,216 (-14.2%) Est. Cost $50.87 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.369M (-2.7%) Shares 49,085 (-6.0%) Est. Cost $21.15 Unrealized +41.5%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $101K (+60.3%) Shares 3,421 (-5.0%) Est. Cost $17.87 Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $17,739 (-68.1%) Shares 2,729 (-27.5%) Est. Cost $40.73 Unrealized -67.4%

PTRB PGIM ETF TR 0.0%

Value $39,559 (-48.7%) Shares 953 (-48.1%) Est. Cost $42.09 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $20,758 (-64.4%) Shares 1,827 (-66.5%) Est. Cost $21.14 Unrealized —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $4,621 (-89.0%) Shares 23,602 (-88.2%) Est. Cost $0.30 Unrealized -32.3%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $17,322 (-68.2%) Shares 336 (-64.0%) Est. Cost $51.91 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $174K (-17.5%) Shares 22,568 (-19.4%) Est. Cost $7.97 Unrealized +7.6%

ABFL ABACUS FCF ETF TR 0.0%

Value $117K (-23.9%) Shares 1,648 (-23.7%) Est. Cost $60.78 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.972M (+0.6%) Shares 126,530 (-1.1%) Est. Cost $47.71 Unrealized —

FARM FARMER BROS CO 0.0%

Value $508 (-98.6%) Shares 400 (-98.4%) Est. Cost $1.74 Unrealized -9.6%

KURE KRANESHARES TRUST 0.0%

Value $54,965 (-39.8%) Shares 3,220 (-39.9%) Est. Cost $19.47 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $3.923M (-0.9%) Shares 210,934 (-2.4%) Est. Cost $14.90 Unrealized +42.6%

IH IHUMAN INC 0.0%

Value $92,411 (-28.1%) Shares 54,200 (-11.4%) Est. Cost $1.93 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $442K (-7.5%) Shares 12,182 (-10.3%) Est. Cost $29.66 Unrealized +22.9%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $84 (-99.8%) Shares 834 (-92.1%) Est. Cost $3.01 Unrealized -48.5%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $29,769 (-54.1%) Shares 413 (-53.1%) Est. Cost $70.45 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $34,727 (-50.0%) Shares 2,332 (-53.7%) Est. Cost $15.00 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $2.004M (+1.8%) Shares 64,848 (-31.3%) Est. Cost $31.47 Unrealized -33.0%

ROUS LATTICE STRATEGIES TR 0.0%

Value $26.56M (+0.1%) Shares 449,820 (-2.1%) Est. Cost $47.54 Unrealized —

SND SMART SAND INC 0.0%

Value $77,450 (-30.8%) Shares 15,127 (-45.9%) Est. Cost $2.32 Unrealized +97.5%

HYGH ISHARES U S ETF TR 0.0%

Value $95,027 (-26.6%) Shares 1,110 (-26.1%) Est. Cost $84.76 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $927K (-3.5%) Shares 28,758 (-5.2%) Est. Cost $26.26 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $5.647M (-0.6%) Shares 1,006,621 (-2.0%) Est. Cost $7.82 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1.075M (-3.1%) Shares 255,884 (-1.4%) Est. Cost $3.51 Unrealized +22.3%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,532 (-90.6%) Shares 100 (-90.4%) Est. Cost $33.20 Unrealized —

PRNT ARK ETF TR 0.0%

Value $249K (-11.9%) Shares 12,167 (-3.7%) Est. Cost $33.45 Unrealized —

QAT ISHARES TR 0.0%

Value $33,264 (-50.1%) Shares 1,788 (-49.5%) Est. Cost $19.21 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $637K (-4.9%) Shares 505,739 (-7.9%) Est. Cost $7.03 Unrealized -82.3%

FLD FOLD HLDGS INC 0.0%

Value $10,847 (-74.8%) Shares 8,218 (-50.2%) Est. Cost $5.85 Unrealized -66.5%

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $380K (-7.8%) Shares 34,700 (-1.3%) Est. Cost $12.65 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $138K (-18.9%) Shares 14,738 (-32.9%) Est. Cost $10.31 Unrealized -13.4%

— Q2 HLDGS INC 0.0%

Value $148K (-17.7%) Shares 149,000 (-16.3%) Est. Cost $1.19 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $35,108 (-47.5%) Shares 8,399 (-45.8%) Est. Cost $3.99 Unrealized +10.9%

GIGM GIGAMEDIA LTD 0.0%

Value $283K (-10.0%) Shares 197,606 (-4.3%) Est. Cost $2.80 Unrealized -45.7%

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $86,455 (-26.6%) Shares 3,175 (-23.5%) Est. Cost $29.70 Unrealized -3.9%

SECT NORTHERN LTS FD TR IV 0.0%

Value $79,041 (-28.1%) Shares 1,308 (-23.2%) Est. Cost $48.47 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $111K (-21.7%) Shares 43,431 (-13.5%) Est. Cost $2.95 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $20,779 (-59.8%) Shares 10,936 (-36.7%) Est. Cost $1.90 Unrealized +69.4%

USGO US GOLDMINING INC 0.0%

Value $20,970 (-59.2%) Shares 1,803 (-69.0%) Est. Cost $10.55 Unrealized +12.8%

VHI VALHI INC NEW 0.0%

Value $81,331 (-27.0%) Shares 5,687 (-38.5%) Est. Cost $26.20 Unrealized -45.4%

PASG PASSAGE BIO INC 0.0%

Value $20,803 (-58.8%) Shares 2,650 (-38.0%) Est. Cost $8.50 Unrealized +40.9%

DIV GLOBAL X FDS 0.0%

Value $10.87M (+0.3%) Shares 574,872 (-8.1%) Est. Cost $19.24 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $19.38M (-0.1%) Shares 1,735,382 (-2.0%) Est. Cost $12.60 Unrealized -5.8%

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,306 (-73.7%) Shares 504 (-73.6%) Est. Cost $20.63 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $273K (-9.6%) Shares 20,137 (-6.4%) Est. Cost $13.31 Unrealized +5.9%

FONR FONAR CORP 0.0%

Value $8,543 (-77.0%) Shares 460 (-77.0%) Est. Cost $18.54 Unrealized +0.3%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $1.696M (-1.7%) Shares 91,483 (-2.3%) Est. Cost $15.47 Unrealized +25.3%

MASS 908 DEVICES INC 0.0%

Value $2.284M (-1.2%) Shares 373,258 (-15.3%) Est. Cost $3.98 Unrealized +57.6%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $3,767 (-88.1%) Shares 2,229 (-85.5%) Est. Cost $3.21 Unrealized -44.8%

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $42,813 (-39.1%) Shares 2,154 (-36.1%) Est. Cost $16.16 Unrealized +32.5%

HAUZ DBX ETF TR 0.0%

Value $41,667 (-39.3%) Shares 1,844 (-37.7%) Est. Cost $23.56 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $193K (-12.1%) Shares 2,774 (-3.5%) Est. Cost $67.38 Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $472K (-5.3%) Shares 22,430 (-4.6%) Est. Cost $22.61 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $331K (-7.4%) Shares 5,507 (-3.8%) Est. Cost $55.00 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $16,289 (-61.7%) Shares 418 (-61.4%) Est. Cost $31.83 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $375K (-6.5%) Shares 13,787 (-10.9%) Est. Cost $25.14 Unrealized -11.7%

ILOW AB ACTIVE ETFS INC 0.0%

Value $145K (-15.3%) Shares 3,396 (-15.4%) Est. Cost $42.53 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $251K (-9.4%) Shares 2,393 (-1.2%) Est. Cost $97.67 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $2.049M (+1.3%) Shares 2,420,000 (-4.0%) Est. Cost $1.21 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $9,023 (-74.0%) Shares 2,978 (-88.6%) Est. Cost $2.51 Unrealized +16.5%

CSTE CAESARSTONE LTD 0.0%

Value $31,285 (-45.0%) Shares 29,238 (-4.3%) Est. Cost $6.10 Unrealized -66.1%

MDCX MEDICUS PHARMA LTD 0.0%

Value $2,510 (-91.0%) Shares 5,468 (-70.1%) Est. Cost $2.75 Unrealized -53.8%

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $12,922 (-66.4%) Shares 350 (-62.9%) Est. Cost $37.41 Unrealized —

IPHA INNATE PHARMA S A 0.0%

Value $55,711 (-31.4%) Shares 43,524 (-6.2%) Est. Cost $3.47 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $340 (-98.7%) Shares 10 (-98.7%) Est. Cost $32.96 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $66,300 (-27.2%) Shares 29,207 (-7.0%) Est. Cost $3.98 Unrealized -1.6%

— SOURCE CAPITAL 0.0%

Value $4.184M (-0.6%) Shares 90,319 (-1.8%) Est. Cost $41.93 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $5.38 Unrealized -65.1%

SHAG WISDOMTREE TR 0.0%

Value $336K (-6.6%) Shares 7,067 (-5.7%) Est. Cost $48.90 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $478K (-4.7%) Shares 34,257 (-1.8%) Est. Cost $17.36 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $128K (+22.9%) Shares 8,274 (-4.2%) Est. Cost $11.27 Unrealized +16.0%

CIX COMPX INTL INC 0.0%

Value $102K (-18.8%) Shares 4,364 (-19.1%) Est. Cost $17.90 Unrealized +32.0%

VFS VINFAST AUTO LTD 0.0%

Value $44,475 (-34.5%) Shares 11,552 (-43.2%) Est. Cost $8.10 Unrealized -58.6%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $392K (-5.6%) Shares 15,341 (-3.1%) Est. Cost $24.68 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $59,749 (-28.1%) Shares 1,070 (-17.8%) Est. Cost $45.13 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $2.649M (+0.9%) Shares 31,979 (-1.9%) Est. Cost $62.10 Unrealized —

DDM PROSHARES TR 0.0%

Value $79 (-99.7%) Shares 1 (-99.8%) Est. Cost $57.05 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.259M (+1.0%) Shares 45,284 (-1.1%) Est. Cost $58.69 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $93,344 (-19.4%) Shares 2,875 (-17.3%) Est. Cost $42.25 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $268K (-7.7%) Shares 116,586 (-25.3%) Est. Cost $0.65 Unrealized +287.0%

CLIP GLOBAL X FDS 0.0%

Value $47,671 (-31.9%) Shares 475 (-32.0%) Est. Cost $100.30 Unrealized —

CLNN CLENE INC 0.0%

Value $97,772 (-18.5%) Shares 19,832 (-2.9%) Est. Cost $5.25 Unrealized -7.1%

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $1,619 (-93.1%) Shares 218 (-91.3%) Est. Cost $13.23 Unrealized -40.2%

GROW U S GLOBAL INVS INC 0.0%

Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.81 Unrealized +4.5%

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $15,001 (-59.1%) Shares 286 (-59.0%) Est. Cost $52.64 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $12,785 (-62.7%) Shares 5,733 (-42.1%) Est. Cost $3.86 Unrealized -24.7%

CHCI COMSTOCK HLDG COS INC 0.0%

Value $181K (+13.4%) Shares 9,581 (-30.4%) Est. Cost $8.09 Unrealized +42.2%

LCFY LOCAFY LIMITED 0.0%

Value $2,206 (-90.6%) Shares 506 (-94.0%) Est. Cost $4.27 Unrealized -21.1%

CRGO FREIGHTOS LTD 0.0%

Value $14,434 (-59.6%) Shares 8,801 (-43.8%) Est. Cost $2.48 Unrealized -12.5%

— PEBBLEBROOK HOTEL TR 0.0%

Value $139K (-13.3%) Shares 7,221 (-13.8%) Est. Cost $17.15 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $17,907 (-53.7%) Shares 24,370 (-15.0%) Est. Cost $1.67 Unrealized -20.9%

ECNS ISHARES TR 0.0%

Value $249K (-7.7%) Shares 7,647 (-7.0%) Est. Cost $38.85 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $1,264 (-94.2%) Shares 903 (-87.5%) Est. Cost $4.70 Unrealized -40.8%

TMFS RBB FD INC 0.0%

Value $89,152 (-18.7%) Shares 2,786 (-11.6%) Est. Cost $28.33 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $274K (-6.9%) Shares 6,025 (-5.7%) Est. Cost $36.64 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $921K (+2.3%) Shares 767,748 (-16.3%) Est. Cost $18.80 Unrealized -93.6%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $157K (-11.4%) Shares 3,321 (-10.7%) Est. Cost $32.65 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $31,157 (-39.3%) Shares 10,351 (-39.3%) Est. Cost $7.81 Unrealized -60.6%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $49,993 (-28.7%) Shares 335 (-26.7%) Est. Cost $132.68 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $338K (-5.6%) Shares 4,807 (-4.4%) Est. Cost $72.75 Unrealized —

IMRN IMMURON LTD 0.0%

Value $23,689 (-45.9%) Shares 30,574 (-46.7%) Est. Cost $1.12 Unrealized —

GK ADVISORSHARES TR 0.0%

Value $23,577 (-45.9%) Shares 1,000 (-41.2%) Est. Cost $23.87 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $224K (-8.1%) Shares 8,239 (-7.3%) Est. Cost $23.46 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.842M (+0.7%) Shares 116,391 (-15.0%) Est. Cost $26.60 Unrealized -11.7%

DAO YOUDAO INC 0.0%

Value $218K (-8.2%) Shares 22,174 (-5.8%) Est. Cost $6.29 Unrealized —

MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $63,392 (-23.4%) Shares 2,624 (-10.7%) Est. Cost $28.17 Unrealized —

TALK TALKSPACE INC 0.0%

Value $986K (+2.0%) Shares 190,588 (-28.5%) Est. Cost $2.96 Unrealized +36.2%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $148K (-11.4%) Shares 2,850 (-9.4%) Est. Cost $46.34 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $334K (-5.4%) Shares 197,511 (-20.5%) Est. Cost $2.71 Unrealized -32.7%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $41,917 (-31.0%) Shares 9,505 (-4.1%) Est. Cost $4.25 Unrealized +9.7%

NNVC NANOVIRICIDES INC 0.0%

Value $2,386 (-88.7%) Shares 2,616 (-86.0%) Est. Cost $1.40 Unrealized -23.8%

XCUR EXICURE INC 0.0%

Value $672 (-96.5%) Shares 158 (-95.6%) Est. Cost $4.89 Unrealized -1.3%

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $62,610 (-22.9%) Shares 2,110 (-18.2%) Est. Cost $31.51 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,196 (-89.4%) Shares 116 (-89.3%) Est. Cost $19.00 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $19,309 (-48.8%) Shares 17,553 (-30.2%) Est. Cost $6.32 Unrealized -78.9%

EQ EQUILLIUM INC 0.0%

Value $37,040 (-33.1%) Shares 18,520 (-48.2%) Est. Cost $1.12 Unrealized +28.3%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $10.3M (+0.2%) Shares 2,746,302 (-19.6%) Est. Cost $2.24 Unrealized +48.7%

ASEA GLOBAL X FDS 0.0%

Value $421K (+4.5%) Shares 21,675 (-1.4%) Est. Cost $15.65 Unrealized —

DXR DAXOR CORP 0.0%

Value $29,851 (-37.5%) Shares 3,087 (-4.6%) Est. Cost $8.15 Unrealized +58.9%

CTSO CYTOSORBENTS CORP 0.0%

Value $56,726 (-23.8%) Shares 100,169 (-14.0%) Est. Cost $3.85 Unrealized -82.5%

— RENN FD INC 0.0%

Value $144K (+14.1%) Shares 43,792 (-10.6%) Est. Cost $2.43 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $128K (-12.1%) Shares 3,693 (-9.9%) Est. Cost $35.32 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $468K (-3.6%) Shares 31,197 (-16.7%) Est. Cost $16.37 Unrealized -12.7%

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.89 Unrealized -37.9%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $113K (-13.3%) Shares 9,641 (-15.1%) Est. Cost $22.50 Unrealized -49.2%

HYSA BONDBLOXX ETF TRUST 0.0%

Value $328K (-5.0%) Shares 22,054 (-3.1%) Est. Cost $14.38 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $2.272M (-0.7%) Shares 70,337 (-6.2%) Est. Cost $34.18 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $6.167M (-0.3%) Shares 135,063 (-7.6%) Est. Cost $30.23 Unrealized +43.4%

ECOR ELECTROCORE INC 0.0%

Value $2,213 (-88.3%) Shares 367 (-91.3%) Est. Cost $7.19 Unrealized -13.0%

PETS PETMED EXPRESS INC 0.0%

Value $25,948 (-39.0%) Shares 11,380 (-14.4%) Est. Cost $5.12 Unrealized -38.2%

DRSK ETF SER SOLUTIONS 0.0%

Value $11,949 (-58.0%) Shares 437 (-56.3%) Est. Cost $28.48 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $49,926 (-24.8%) Shares 2,667 (-39.7%) Est. Cost $14.65 Unrealized +5.4%

LCUT LIFETIME BRANDS INC 0.0%

Value $63,688 (+34.4%) Shares 11,095 (-7.5%) Est. Cost $7.86 Unrealized -54.2%

BBC ETFIS SER TR I 0.0%

Value $634K (-2.4%) Shares 15,236 (-9.6%) Est. Cost $32.52 Unrealized —

HUHU HUHUTECH INTL GROUP INC 0.0%

Value $59,175 (-20.8%) Shares 6,921 (-10.3%) Est. Cost $4.49 Unrealized +63.5%

MLCI MOUNT LOGAN CAP INC 0.0%

Value $9,487 (-62.0%) Shares 2,650 (-12.4%) Est. Cost $5.02 Unrealized +45.3%

KRKR 36KR HOLDINGS INC 0.0%

Value $20,416 (-43.1%) Shares 4,759 (-36.9%) Est. Cost $6.59 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $2,625 (-85.5%) Shares 640 (-82.0%) Est. Cost $4.19 Unrealized +21.5%

VRM VROOM INC 0.0%

Value $7,134 (-68.4%) Shares 536 (-52.7%) Est. Cost $26.68 Unrealized -31.7%

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.914M (+0.8%) Shares 271,518 (-9.5%) Est. Cost $6.11 Unrealized +14.2%

DLHC DLH HLDGS CORP 0.0%

Value $263K (-5.5%) Shares 45,196 (-8.3%) Est. Cost $7.81 Unrealized -26.3%

CLWT EURO TECH HOLDINGS CO LTD 0.0%

Value $185K (-7.5%) Shares 157,746 (-5.2%) Est. Cost $2.77 Unrealized -55.7%

NDRA ENDRA LIFE SCIENCES INC 0.0%

Value $16,489 (-47.6%) Shares 3,546 (-48.9%) Est. Cost $5.70 Unrealized -27.3%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $341K (+4.6%) Shares 18,577 (-32.5%) Est. Cost $12.78 Unrealized -13.5%

ARAI ARRIVE AI INC 0.0%

Value $3,143 (-82.5%) Shares 3,943 (-42.4%) Est. Cost $7.90 Unrealized -74.7%

JG AURORA MOBILE LTD 0.0%

Value $6,990 (-68.0%) Shares 1,000 (-71.3%) Est. Cost $10.38 Unrealized —

ALMS ALUMIS INC 0.0%

Value $4.958M (+0.3%) Shares 225,072 (-55.6%) Est. Cost $6.61 Unrealized +267.9%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $25,155 (-36.3%) Shares 7,740 (-7.3%) Est. Cost $4.02 Unrealized +10.4%

— NUVEEN MUN INCOME FD INC 0.0%

Value $932K (-1.5%) Shares 89,180 (-6.4%) Est. Cost $10.05 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $10,436 (-56.8%) Shares 3,467 (-41.2%) Est. Cost $9.17 Unrealized -59.5%

ARL AMERICAN RLTY INVS INC 0.0%

Value $25,816 (-34.7%) Shares 1,671 (-32.1%) Est. Cost $16.81 Unrealized +0.8%

USIO USIO INC 0.0%

Value $62,740 (-17.8%) Shares 55,035 (-2.0%) Est. Cost $2.58 Unrealized -47.3%

PMI PICARD MEDICAL INC 0.0%

Value $6,631 (-67.2%) Shares 6,376 (-44.8%) Est. Cost $5.73 Unrealized -71.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $24.01M (+0.1%) Shares 2,562,627 (-4.3%) Est. Cost $8.61 Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $6,614 (-66.9%) Shares 12,025 (-6.6%) Est. Cost $1.55 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $105K (-11.3%) Shares 2,885 (-11.6%) Est. Cost $32.97 Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $59,314 (-18.1%) Shares 14,327 (-42.6%) Est. Cost $3.32 Unrealized -17.6%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $4,287 (-75.1%) Shares 123 (-74.6%) Est. Cost $35.60 Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $135 (-99.0%) Shares 2 (-99.0%) Est. Cost $48.39 Unrealized —

KOSS KOSS CORP 0.0%

Value $286 (-97.8%) Shares 80 (-97.4%) Est. Cost $6.20 Unrealized -29.0%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $11,214 (-52.6%) Shares 1,292 (-48.8%) Est. Cost $8.95 Unrealized +13.0%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $13,533 (-47.8%) Shares 13,597 (-28.7%) Est. Cost $2.15 Unrealized -42.7%

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $12,658 (-49.1%) Shares 3,021 (-13.7%) Est. Cost $10.55 Unrealized -52.7%

HERO GLOBAL X FDS 0.0%

Value $49,050 (-19.9%) Shares 1,906 (-7.4%) Est. Cost $26.25 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $77,671 (-13.4%) Shares 9,426 (-17.7%) Est. Cost $13.03 Unrealized -30.9%

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $14,570 (-44.9%) Shares 362 (-41.6%) Est. Cost $34.40 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $482K (-2.4%) Shares 19,802 (-4.8%) Est. Cost $28.35 Unrealized -13.7%

UEVM VICTORY PORTFOLIOS II 0.0%

Value $65 (-99.4%) Shares 1 (-99.5%) Est. Cost $55.47 Unrealized —

GECC GREAT ELM CAP CORP 0.0%

Value $7,134 (-61.7%) Shares 1,423 (-46.1%) Est. Cost $9.71 Unrealized -29.5%

DFNS T3 DEFENSE INC 0.0%

Value $502 (-95.8%) Shares 700 (-76.2%) Est. Cost $8.60 Unrealized -68.1%

HBT HBT FINL INC. 0.0%

Value $2.754M (+0.4%) Shares 103,065 (-2.9%) Est. Cost $21.09 Unrealized +31.0%

CERY SPDR SERIES TRUST 0.0%

Value $6,871 (-61.9%) Shares 195 (-69.1%) Est. Cost $28.44 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $396 (-96.5%) Shares 7 (-96.6%) Est. Cost $52.35 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $341K (-3.1%) Shares 144,584 (-13.4%) Est. Cost $3.03 Unrealized -24.8%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $260K (-4.0%) Shares 20,150 (-15.9%) Est. Cost $16.38 Unrealized -18.0%

TACK CAPITOL SER TR 0.0%

Value $8,601 (-55.6%) Shares 282 (-56.4%) Est. Cost $27.10 Unrealized —

MARPS MARINE PETE TR 0.0%

Value $13,194 (-44.9%) Shares 2,484 (-57.0%) Est. Cost $4.63 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $105K (-9.2%) Shares 16,377 (-39.5%) Est. Cost $7.81 Unrealized -43.5%

OPXS OPTEX SYS HLDGS INC 0.0%

Value $27,521 (-27.9%) Shares 2,081 (-22.7%) Est. Cost $14.69 Unrealized -3.5%

HUIZ HUIZE HLDG LTD 0.0%

Value $3,528 (-75.0%) Shares 2,916 (-41.9%) Est. Cost $3.01 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,007 (-34.4%) Shares 855 (-33.5%) Est. Cost $20.45 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $7,456 (-58.4%) Shares 12,223 (-19.5%) Est. Cost $1.82 Unrealized -32.5%

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $9,393 (-52.3%) Shares 12,096 (-53.4%) Est. Cost $0.88 Unrealized -6.2%

GNSS GENASYS INC 0.0%

Value $13,923 (-41.9%) Shares 7,650 (-31.5%) Est. Cost $2.82 Unrealized -27.0%

WWJD NORTHERN LTS FD TR IV 0.0%

Value $73,359 (-12.0%) Shares 1,962 (-14.1%) Est. Cost $34.22 Unrealized —

TMB THORNBURG ETF TR 0.0%

Value $11,786 (-45.7%) Shares 462 (-45.5%) Est. Cost $25.61 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $98,744 (-9.0%) Shares 3,548 (-6.0%) Est. Cost $28.59 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $86,413 (-10.1%) Shares 3,019 (-11.2%) Est. Cost $22.43 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $22,406 (-30.3%) Shares 409 (-15.0%) Est. Cost $62.53 Unrealized —

FPA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $82,082 (+13.3%) Shares 1,888 (-2.6%) Est. Cost $30.51 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $53,152 (-15.2%) Shares 896 (-11.3%) Est. Cost $50.91 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $64,933 (-12.8%) Shares 39,836 (-4.8%) Est. Cost $2.65 Unrealized -35.5%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $338K (+2.9%) Shares 250,421 (-27.3%) Est. Cost $1.22 Unrealized -17.4%

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.795M (+0.5%) Shares 82,038 (-6.4%) Est. Cost $20.06 Unrealized —

GEMD GOLDMAN SACHS ETF TR 0.0%

Value $33,455 (-22.1%) Shares 808 (-20.1%) Est. Cost $40.08 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $59,892 (-13.7%) Shares 949 (-10.7%) Est. Cost $55.40 Unrealized —

FENG PHOENIX NEW MEDIA LTD 0.0%

Value $80,765 (-10.4%) Shares 46,151 (-14.5%) Est. Cost $4.18 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $12,930 (-41.9%) Shares 22,806 (-31.6%) Est. Cost $6.26 Unrealized -87.9%

EMPD EMPERY DIGITAL INC 0.0%

Value $7,923 (-53.3%) Shares 1,873 (-49.6%) Est. Cost $7.78 Unrealized -44.2%

LRNZ ELEVATION SERIES TRUST 0.0%

Value $20,010 (-30.9%) Shares 500 (-17.8%) Est. Cost $44.77 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $466K (-1.9%) Shares 245,112 (-17.9%) Est. Cost $3.02 Unrealized -46.3%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $783 (-91.8%) Shares 3,806 (-36.8%) Est. Cost $1.66 Unrealized -70.9%

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $185K (-4.5%) Shares 3,709 (-3.3%) Est. Cost $48.19 Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $39,669 (-18.0%) Shares 1,060 (-25.9%) Est. Cost $30.93 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $1.306M (+0.6%) Shares 12,969 (-6.5%) Est. Cost $79.14 Unrealized +24.0%

YALL TIDAL TRUST I 0.0%

Value $51 (-99.4%) Shares 1 (-99.5%) Est. Cost $43.54 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.96 Unrealized -79.5%

LONZ PIMCO ETF TR 0.0%

Value $4,253 (-66.3%) Shares 86 (-65.7%) Est. Cost $50.40 Unrealized —

BVFL BV FINL INC 0.0%

Value $417K (-1.9%) Shares 21,807 (-7.0%) Est. Cost $15.72 Unrealized +21.1%

VHC VIRNETX HLDG CORP 0.0%

Value $20,121 (-28.6%) Shares 1,426 (-15.6%) Est. Cost $5.92 Unrealized +224.1%

PTEU PACER FDS TR 0.0%

Value $103K (-7.2%) Shares 3,472 (-4.3%) Est. Cost $29.59 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,436 (-31.3%) Shares 471 (-29.8%) Est. Cost $35.28 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $135K (-5.5%) Shares 2,809 (-2.7%) Est. Cost $41.52 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $170K (+4.9%) Shares 11,350 (-6.6%) Est. Cost $20.55 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $6,774 (-53.6%) Shares 16,599 (-10.8%) Est. Cost $1.60 Unrealized -61.9%

MRX MAREX GROUP PLC 0.0%

Value $21.28M (+0.0%) Shares 477,298 (-13.9%) Est. Cost $27.91 Unrealized +43.6%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $264K (-2.8%) Shares 48,542 (-8.0%) Est. Cost $9.73 Unrealized -35.3%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $134K (-5.3%) Shares 7,487 (-2.7%) Est. Cost $20.80 Unrealized -9.6%

DUO FANGDD NETWORK GROUP LTD 0.0%

Value $17 (-99.8%) Shares 15 (-99.7%) Est. Cost $2.43 Unrealized -43.2%

ATHE ALTERITY THERAPEUTICS LTD 0.0%

Value $203K (+3.6%) Shares 58,382 (-8.3%) Est. Cost $3.19 Unrealized —

AFSC ABRDN FDS 0.0%

Value $15,554 (-31.0%) Shares 507 (-31.6%) Est. Cost $26.79 Unrealized —

EVGN EVOGENE LTD 0.0%

Value $2,965 (-70.2%) Shares 3,851 (-57.5%) Est. Cost $2.58 Unrealized -60.4%

— EAGLE CAP GROWTH FD INC 0.0%

Value $30,969 (-18.4%) Shares 3,066 (-13.5%) Est. Cost $9.25 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $75,981 (+9.8%) Shares 18,442 (-3.7%) Est. Cost $24.17 Unrealized -83.7%

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $512 (-93.0%) Shares 100 (-90.7%) Est. Cost $13.00 Unrealized -46.0%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $951K (-0.7%) Shares 46,221 (-4.0%) Est. Cost $15.77 Unrealized +35.9%

MVO MV OIL TR 0.0%

Value $2,260 (-75.0%) Shares 1,000 (-86.3%) Est. Cost $5.77 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $62,352 (-9.5%) Shares 1,294 (-4.1%) Est. Cost $43.56 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $845 (-88.6%) Shares 80 (-88.7%) Est. Cost $10.29 Unrealized +1.8%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $26,811 (-19.5%) Shares 737 (-13.0%) Est. Cost $39.48 Unrealized —

PTIN PACER FDS TR 0.0%

Value $43,754 (-12.9%) Shares 1,345 (-15.8%) Est. Cost $28.11 Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $73,090 (+9.7%) Shares 1,675 (-13.5%) Est. Cost $23.58 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $47 (-99.3%) Shares 1 (-99.3%) Est. Cost $30.26 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $25,761 (-19.9%) Shares 192 (-20.3%) Est. Cost $131.65 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $955 (-86.9%) Shares 31 (-84.2%) Est. Cost $37.33 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $22,802 (-21.8%) Shares 24,868 (-46.1%) Est. Cost $1.39 Unrealized -47.8%

SNES SENESTECH INC 0.0%

Value $5,576 (-52.6%) Shares 3,400 (-38.2%) Est. Cost $4.64 Unrealized -55.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $606 (-91.1%) Shares 430 (-90.7%) Est. Cost $2.55 Unrealized -47.0%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $5.612M (-0.1%) Shares 278,387 (-3.4%) Est. Cost $14.64 Unrealized +38.5%

ARBK ARGO BLOCKCHAIN PLC 0.0%

Value $7,715 (-43.9%) Shares 2,688 (-33.4%) Est. Cost $3.41 Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $70,507 (-7.8%) Shares 22,892 (-9.0%) Est. Cost $4.36 Unrealized -6.7%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,577 (-56.2%) Shares 81 (-55.7%) Est. Cost $54.05 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $698M (+0.0%) Shares 11,288,689 (-5.2%) Est. Cost $56.38 Unrealized +9.3%

YMAX TIDAL TRUST II 0.0%

Value $42 (-99.3%) Shares 5 (-99.1%) Est. Cost $11.10 Unrealized —

PDC PERPETUALS.COM LTD 0.0%

Value $7,004 (-44.4%) Shares 1,415 (-27.3%) Est. Cost $2.17 Unrealized —

SGU STAR GROUP LP 0.0%

Value $983K (+0.6%) Shares 80,053 (-3.0%) Est. Cost $10.47 Unrealized +20.9%

PFRL PGIM ETF TR 0.0%

Value $7,364 (-42.6%) Shares 151 (-41.5%) Est. Cost $50.03 Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,513 (-17.0%) Shares 400 (-21.3%) Est. Cost $62.87 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $42,144 (-11.3%) Shares 5,196 (-1.9%) Est. Cost $8.40 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $12.62M (+0.0%) Shares 204,279 (-8.2%) Est. Cost $50.51 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $48,562 (-9.9%) Shares 15,416 (-16.3%) Est. Cost $7.30 Unrealized —

RFAI RF ACQUISITION CORP II 0.0%

Value $839 (-86.1%) Shares 77 (-86.3%) Est. Cost $10.58 Unrealized +2.1%

CSHI NEOS ETF TRUST 0.0%

Value $46,256 (-9.9%) Shares 929 (-10.0%) Est. Cost $49.73 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $809 (-86.1%) Shares 77 (-86.2%) Est. Cost $10.33 Unrealized +1.5%

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $85 (-98.3%) Shares 8 (-98.0%) Est. Cost $10.86 Unrealized +7.8%

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53,355 (-8.5%) Shares 1,587 (-10.2%) Est. Cost $28.63 Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $7,679 (+177.8%) Shares 292 (-11.8%) Est. Cost $23.14 Unrealized —

GTEC GREENLAND TECHNOLOGIES HLDG 0.0%

Value $3,080 (-61.4%) Shares 4,408 (-66.1%) Est. Cost $1.76 Unrealized -45.7%

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $8,494 (-36.2%) Shares 5,858 (-7.1%) Est. Cost $2.60 Unrealized -17.2%

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $38,053 (+14.3%) Shares 11,531 (-5.4%) Est. Cost $5.69 Unrealized -52.1%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $4,424 (-51.4%) Shares 90 (-51.1%) Est. Cost $43.34 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $2,917 (-61.5%) Shares 5,501 (-26.7%) Est. Cost $2.65 Unrealized -57.5%

RSVR RESERVOIR MEDIA INC 0.0%

Value $801K (+0.6%) Shares 81,804 (-22.2%) Est. Cost $7.05 Unrealized +6.7%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $63,750 (-6.7%) Shares 1,500 (-4.8%) Est. Cost $38.50 Unrealized —

KMDA KAMADA LTD 0.0%

Value $83,050 (-5.2%) Shares 9,958 (-19.8%) Est. Cost $6.76 Unrealized +22.5%

EFNL ISHARES TR 0.0%

Value $199K (-2.2%) Shares 4,069 (-4.5%) Est. Cost $36.88 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $4.405M (+0.1%) Shares 116,968 (-20.0%) Est. Cost $23.37 Unrealized +34.8%

TDI TOUCHSTONE ETF TRUST 0.0%

Value $98,229 (-4.0%) Shares 2,382 (-9.9%) Est. Cost $27.36 Unrealized —

BZFD BUZZFEED INC 0.0%

Value $3,231 (-55.5%) Shares 5,309 (-32.0%) Est. Cost $2.90 Unrealized -69.6%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $20,963 (-16.0%) Shares 5,267 (-16.0%) Est. Cost $6.19 Unrealized -25.0%

ARKR ARK RESTAURANTS CORP 0.0%

Value $13 (-99.7%) Shares 2 (-99.7%) Est. Cost $7.09 Unrealized -5.4%

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $31,795 (-11.1%) Shares 4,285 (-24.6%) Est. Cost $6.91 Unrealized -8.8%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $16.7M (-0.0%) Shares 779,413 (-1.1%) Est. Cost $22.02 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $89,665 (-3.9%) Shares 1,047 (-9.9%) Est. Cost $74.23 Unrealized —

SCWO 374WATER INC 0.0%

Value $17,281 (+27.0%) Shares 6,085 (-8.8%) Est. Cost $3.39 Unrealized -18.4%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $28,992 (-11.2%) Shares 723 (-9.9%) Est. Cost $39.43 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $657 (-84.7%) Shares 626 (-83.2%) Est. Cost $8.54 Unrealized -87.5%

FUFU BITFUFU INC 0.0%

Value $5,124 (-41.4%) Shares 2,628 (-20.7%) Est. Cost $3.91 Unrealized -28.3%

KSCP KNIGHTSCOPE INC 0.0%

Value $31,037 (-10.5%) Shares 7,443 (-20.3%) Est. Cost $5.28 Unrealized -26.0%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,735 (-24.4%) Shares 278 (-23.4%) Est. Cost $35.84 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $33,223 (-9.4%) Shares 8,720 (-1.1%) Est. Cost $5.47 Unrealized -9.0%

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $1,868 (-64.9%) Shares 653 (-60.4%) Est. Cost $3.30 Unrealized -14.2%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $399K (-0.8%) Shares 5,844 (-34.0%) Est. Cost $30.54 Unrealized +93.0%

NYM AB ACTIVE ETFS INC 0.0%

Value $98,528 (-3.3%) Shares 3,949 (-3.1%) Est. Cost $25.00 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $114K (-2.8%) Shares 1,973 (-2.0%) Est. Cost $48.26 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $2,578 (-55.8%) Shares 1,001 (-52.4%) Est. Cost $3.58 Unrealized -18.0%

XITK SPDR SERIES TRUST 0.0%

Value $3,371 (-48.9%) Shares 23 (-37.8%) Est. Cost $160.96 Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $2,262 (-58.2%) Shares 2,038 (-32.9%) Est. Cost $2.10 Unrealized -24.6%

DWM WISDOMTREE TR 0.0%

Value $66.41M (-0.0%) Shares 950,131 (-1.6%) Est. Cost $45.58 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $37,645 (-7.5%) Shares 263 (-7.4%) Est. Cost $138.07 Unrealized —

LBAY TIDAL TRUST I 0.0%

Value $30 (-99.0%) Shares 1 (-99.2%) Est. Cost $24.26 Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $39 (-98.7%) Shares 1 (-98.8%) Est. Cost $35.52 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $5,657 (-33.7%) Shares 110 (-32.9%) Est. Cost $52.22 Unrealized —

INVE IDENTIV INC 0.0%

Value $20,190 (-12.4%) Shares 5,456 (-9.1%) Est. Cost $7.59 Unrealized -55.8%

BRAG BRAGG GAMING GROUP INC 0.0%

Value $9,009 (-23.4%) Shares 5,238 (-6.5%) Est. Cost $4.92 Unrealized -57.8%

CSB VICTORY PORTFOLIOS II 0.0%

Value $348K (+0.8%) Shares 5,628 (-4.3%) Est. Cost $58.52 Unrealized —

PSIL ADVISORSHARES TR 0.0%

Value $4,225 (-38.5%) Shares 250 (-37.5%) Est. Cost $7.64 Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $892 (-74.5%) Shares 200 (-74.0%) Est. Cost $6.13 Unrealized -16.5%

SBDS SOLO BRANDS INC 0.0%

Value $4,000 (-39.4%) Shares 1,064 (-2.5%) Est. Cost $14.49 Unrealized -54.9%

FLNT FLUENT INC 0.0%

Value $1,353 (-64.8%) Shares 428 (-73.3%) Est. Cost $3.34 Unrealized -0.9%

PEX PROSHARES TR 0.0%

Value $43 (-98.3%) Shares 2 (-98.0%) Est. Cost $27.87 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $47,777 (-4.9%) Shares 14,052 (-20.3%) Est. Cost $9.21 Unrealized -64.0%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $776K (+0.3%) Shares 15,186 (-1.4%) Est. Cost $35.48 Unrealized +41.3%

XOS XOS INC 0.0%

Value $80 (-96.9%) Shares 49 (-96.5%) Est. Cost $5.08 Unrealized -55.2%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $541K (+0.4%) Shares 24,380 (-7.9%) Est. Cost $20.29 Unrealized +5.1%

HIPS GRANITESHARES ETF TR 0.0%

Value $15 (-99.4%) Shares 1 (-99.5%) Est. Cost $12.11 Unrealized —

JEMB JANUS DETROIT STR TR 0.0%

Value $2,256 (-51.1%) Shares 43 (-50.0%) Est. Cost $53.67 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $1,084 (-68.1%) Shares 927 (-58.3%) Est. Cost $6.56 Unrealized -79.3%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $49,137 (-4.4%) Shares 666 (-4.2%) Est. Cost $59.13 Unrealized —

NE/WS NOBLE CORP PLC 0.0%

Value $8,040 (+38.1%) Shares 263 (-20.8%) Est. Cost $25.99 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $46,735 (+4.6%) Shares 1,014 (-10.3%) Est. Cost $37.58 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $37,190 (+5.8%) Shares 5,704 (-7.2%) Est. Cost $9.58 Unrealized -34.7%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $22,005 (-8.4%) Shares 12,362 (-9.9%) Est. Cost $6.97 Unrealized —

LINK INTERLINK ELECTRS INC 0.0%

Value $3,313 (-36.8%) Shares 1,126 (-16.7%) Est. Cost $4.89 Unrealized -27.6%

YDES YD BIO LTD 0.0%

Value $1,717 (-52.9%) Shares 223 (-25.4%) Est. Cost $16.52 Unrealized -33.9%

MBAI CHECK CAP LTD 0.0%

Value $253 (-88.1%) Shares 157 (-88.0%) Est. Cost $1.13 Unrealized +53.5%

CVV CVD EQUIP CORP 0.0%

Value $8,135 (+29.4%) Shares 1,965 (-3.4%) Est. Cost $3.75 Unrealized +15.1%

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $481 (-79.2%) Shares 10 (-80.8%) Est. Cost $44.40 Unrealized —

ELUT ELUTIA INC 0.0%

Value $7,320 (+32.6%) Shares 6,971 (-12.5%) Est. Cost $2.22 Unrealized -58.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $4.643M (-0.0%) Shares 17,149 (-23.7%) Est. Cost $166.21 Unrealized +51.9%

NCTY THE9 LTD 0.0%

Value $2,290 (-42.7%) Shares 418 (-33.3%) Est. Cost $14.54 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $203 (-89.3%) Shares 5 (-89.1%) Est. Cost $41.26 Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $1,567 (-51.0%) Shares 2,549 (-40.3%) Est. Cost $7.72 Unrealized -88.4%

ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%

Value $244 (-86.8%) Shares 261 (-83.8%) Est. Cost $7.88 Unrealized -87.2%

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $727K (+0.2%) Shares 280,768 (-18.0%) Est. Cost $2.12 Unrealized —

EM SMART SH GLOBAL LTD 0.0%

Value $3,088 (-32.7%) Shares 2,733 (-30.3%) Est. Cost $1.28 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $1,920 (-43.3%) Shares 128 (-45.1%) Est. Cost $7.89 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $402 (-78.5%) Shares 231 (-62.0%) Est. Cost $9.18 Unrealized -64.5%

CUE CUE BIOPHARMA INC 0.0%

Value $4,224 (-25.6%) Shares 18,374 (-1.2%) Est. Cost $6.12 Unrealized -94.6%

LPCN LIPOCINE INC NEW 0.0%

Value $4,586 (-24.0%) Shares 574 (-23.6%) Est. Cost $5.25 Unrealized +75.1%

CISO CISO GLOBAL INC 0.0%

Value $7 (-99.5%) Shares 21 (-99.3%) Est. Cost $1.06 Unrealized -60.2%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $2,373 (-37.4%) Shares 3,922 (-20.3%) Est. Cost $6.15 Unrealized -86.6%

SIHY HARBOR ETF TRUST 0.0%

Value $6,297 (-17.9%) Shares 140 (-16.7%) Est. Cost $44.84 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $193 (-87.4%) Shares 234 (-87.2%) Est. Cost $3.31 Unrealized -73.3%

RGS REGIS CORPORATION 0.0%

Value $8,864 (-12.2%) Shares 359 (-1.4%) Est. Cost $7.60 Unrealized +211.3%

HERD PACER FDS TR 0.0%

Value $19,945 (-5.6%) Shares 436 (-10.3%) Est. Cost $38.67 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $2,248 (-34.5%) Shares 2,418 (-22.5%) Est. Cost $7.80 Unrealized -84.9%

EBON EBANG INTL HLDGS INC 0.0%

Value $1,431 (-44.9%) Shares 832 (-1.9%) Est. Cost $7.42 Unrealized -59.5%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value $1,258 (-47.3%) Shares 2,210 (-35.1%) Est. Cost $1.32 Unrealized —

CWD CALIBERCOS INC 0.0%

Value $44 (-96.1%) Shares 38 (-95.8%) Est. Cost $3.73 Unrealized -65.3%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $1,337 (-43.3%) Shares 153 (-45.2%) Est. Cost $9.16 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $61 (-94.3%) Shares 1 (-95.5%) Est. Cost $49.06 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $28,141 (-3.4%) Shares 33,799 (-26.5%) Est. Cost $2.09 Unrealized -69.2%

UUU UNIVERSAL SAFETY PRODS INC 0.0%

Value $22,594 (+4.5%) Shares 4,108 (-2.0%) Est. Cost $4.32 Unrealized +12.8%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $1,400 (-39.9%) Shares 622 (-49.2%) Est. Cost $8.25 Unrealized -71.9%

CHAI CORE AI HOLDINGS INC 0.0%

Value $909 (-50.4%) Shares 900 (-20.0%) Est. Cost $3.88 Unrealized -51.5%

KEMX KRANESHARES TRUST 0.0%

Value $76 (-92.4%) Shares 1 (-96.2%) Est. Cost $38.49 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $7,139 (-11.4%) Shares 1,590 (-10.0%) Est. Cost $4.10 Unrealized +17.7%

NERD LISTED FDS TR 0.0%

Value $1,798 (-32.8%) Shares 86 (-21.8%) Est. Cost $20.74 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $9,587 (-8.3%) Shares 121 (-12.9%) Est. Cost $63.06 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $102K (-0.8%) Shares 69,688 (-21.9%) Est. Cost $2.51 Unrealized -38.9%

GNS GENIUS GROUP LTD 0.0%

Value $33 (-96.2%) Shares 100 (-93.3%) Est. Cost $0.77 Unrealized -32.5%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $428 (-65.9%) Shares 42 (-65.6%) Est. Cost $10.40 Unrealized +0.1%

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $871 (-48.5%) Shares 18 (-47.1%) Est. Cost $50.29 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $8,922 (+9.4%) Shares 3,612 (-11.9%) Est. Cost $7.23 Unrealized -67.3%

INCR INTERCURE LTD 0.0%

Value $3,027 (-20.1%) Shares 4,031 (-3.2%) Est. Cost $5.07 Unrealized -81.8%

MMA MIXED MARTIAL ARTS GROUP LTD 0.0%

Value $45 (-94.3%) Shares 100 (-85.7%) Est. Cost $1.36 Unrealized -37.7%

GENVR GEN DIGITAL INC 0.0%

Value $22 (-97.0%) Shares 45 (-72.2%) Est. Cost $8.02 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $16,800 (-4.0%) Shares 7,000 (-15.6%) Est. Cost $3.31 Unrealized -31.6%

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $645 (-52.1%) Shares 62 (-52.3%) Est. Cost $10.24 Unrealized +2.9%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $684 (-50.5%) Shares 64 (-50.8%) Est. Cost $10.71 Unrealized -0.5%

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $626 (-52.0%) Shares 61 (-52.0%) Est. Cost $10.29 Unrealized +0.2%

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $634 (-51.5%) Shares 62 (-51.9%) Est. Cost $10.28 Unrealized -0.6%

BYSI BEYONDSPRING INC 0.0%

Value $7,495 (-8.0%) Shares 4,570 (-8.6%) Est. Cost $13.27 Unrealized -88.5%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $608 (-51.6%) Shares 58 (-52.1%) Est. Cost $10.26 Unrealized +1.5%

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $647 (-49.0%) Shares 62 (-49.6%) Est. Cost $10.22 Unrealized +1.5%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $666 (-47.8%) Shares 59 (-48.2%) Est. Cost $11.00 Unrealized +1.9%

GAUZ GAUZY LTD 0.0%

Value $76 (-88.5%) Shares 100 (-80.5%) Est. Cost $10.29 Unrealized -91.2%

PSQH PSQ HOLDINGS INC 0.0%

Value $585 (-49.7%) Shares 1,104 (-2.2%) Est. Cost $8.73 Unrealized -89.8%

BITS GLOBAL X FDS 0.0%

Value $141 (-80.3%) Shares 2 (-81.8%) Est. Cost $65.99 Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $7,776 (-6.8%) Shares 6,171 (-2.4%) Est. Cost $8.78 Unrealized -84.0%

STCE SCHWAB STRATEGIC TR 0.0%

Value $63 (-89.8%) Shares 1 (-90.0%) Est. Cost $32.74 Unrealized —

RKLX TIDAL TRUST II 0.0%

Value $256 (-66.1%) Shares 10 (-47.4%) Est. Cost $39.79 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $251 (-66.3%) Shares 45 (-69.0%) Est. Cost $7.08 Unrealized +1.4%

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1,186 (-29.1%) Shares 119 (-29.6%) Est. Cost $9.89 Unrealized +0.8%

WBIY ABSOLUTE SHS TR 0.0%

Value $643K (+0.1%) Shares 18,950 (-5.7%) Est. Cost $25.94 Unrealized —

LDEM ISHARES TR 0.0%

Value $3,021 (-12.4%) Shares 52 (-11.9%) Est. Cost $59.59 Unrealized —

LGL LGL GROUP INC 0.0%

Value $30,872 (-1.3%) Shares 4,442 (-18.4%) Est. Cost $6.64 Unrealized +1.4%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,348 (-4.1%) Shares 200 (-2.4%) Est. Cost $41.41 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $631 (-37.5%) Shares 62 (-38.0%) Est. Cost $10.18 Unrealized -0.3%

YI 111 INC 0.0%

Value $737 (+105.9%) Shares 113 (-19.3%) Est. Cost $8.11 Unrealized —

NCNA NUCANA PLC 0.0%

Value $3 (-99.2%) Shares 2 (-98.1%) Est. Cost $3.62 Unrealized —

LGVN LONGEVERON INC 0.0%

Value $707 (+102.6%) Shares 680 (-1.3%) Est. Cost $1.97 Unrealized -71.4%

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $563 (-38.8%) Shares 56 (-39.1%) Est. Cost $10.06 Unrealized +0.3%

APXT APEX TREAS CORP 0.0%

Value $557 (-38.8%) Shares 56 (-39.1%) Est. Cost $9.89 Unrealized +0.5%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $1,228 (-22.2%) Shares 1,364 (-32.9%) Est. Cost $1.44 Unrealized -43.8%

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $661 (-32.4%) Shares 1,181 (-3.4%) Est. Cost $1.07 Unrealized -14.2%

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $92 (-76.6%) Shares 90 (-65.5%) Est. Cost $4.92 Unrealized -67.7%

VFMV VANGUARD WELLINGTON FD 0.0%

Value $68,613 (+0.4%) Shares 515 (-1.7%) Est. Cost $128.28 Unrealized —

ZJK ZJK INDL CO. LTD. 0.0%

Value $694 (-30.0%) Shares 371 (-25.2%) Est. Cost $7.35 Unrealized -72.1%

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $743 (-28.1%) Shares 71 (-28.3%) Est. Cost $10.13 Unrealized +3.3%

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $758 (-27.7%) Shares 71 (-28.3%) Est. Cost $10.29 Unrealized +3.4%

SIMA SIM ACQUISITION CORP. I 0.0%

Value $761 (-27.4%) Shares 71 (-28.3%) Est. Cost $10.29 Unrealized +3.5%

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $754 (-27.4%) Shares 71 (-28.3%) Est. Cost $10.22 Unrealized +3.2%

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $738 (-27.6%) Shares 71 (-28.3%) Est. Cost $10.26 Unrealized +0.5%

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $720 (-27.1%) Shares 70 (-27.1%) Est. Cost $10.11 Unrealized +1.7%

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $140K (+0.2%) Shares 2,868 (-4.1%) Est. Cost $36.43 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $745 (-24.6%) Shares 70 (-25.5%) Est. Cost $10.24 Unrealized +3.3%

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $218 (-52.5%) Shares 402 (-30.7%) Est. Cost $1.00 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $737 (-24.6%) Shares 70 (-25.5%) Est. Cost $10.15 Unrealized +3.0%

LESL LESLIES INC 0.0%

Value $78 (-74.8%) Shares 69 (-63.1%) Est. Cost $7.37 Unrealized -80.4%

ALDF ALDEL FINL II INC 0.0%

Value $739 (-23.4%) Shares 70 (-23.9%) Est. Cost $10.22 Unrealized +3.1%

AACB ARTIUS II ACQUISITION INC 0.0%

Value $734 (-23.4%) Shares 71 (-23.7%) Est. Cost $10.08 Unrealized +2.6%

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $697 (-23.4%) Shares 66 (-23.3%) Est. Cost $10.33 Unrealized +2.4%

TPSC TIMOTHY PLAN 0.0%

Value $170 (-55.4%) Shares 4 (-55.6%) Est. Cost $41.96 Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $197 (-51.6%) Shares 1 (-50.0%) Est. Cost $169.08 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $764 (-21.0%) Shares 71 (-22.0%) Est. Cost $10.33 Unrealized +3.3%

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $684 (-22.4%) Shares 67 (-23.0%) Est. Cost $10.19 Unrealized -0.3%

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $681 (-22.3%) Shares 67 (-23.0%) Est. Cost $10.06 Unrealized +0.9%

KELYB KELLY SVCS INC 0.0%

Value $21 (-90.3%) Shares 1 (-95.8%) Est. Cost $12.29 Unrealized +14.7%

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $708 (-20.8%) Shares 69 (-20.7%) Est. Cost $10.21 Unrealized +1.6%

CVM CEL-SCI CORP 0.0%

Value $125 (-59.7%) Shares 39 (-33.9%) Est. Cost $5.23 Unrealized +1.6%

UYG PROSHARES TR 0.0%

Value $182 (-49.3%) Shares 2 (-33.3%) Est. Cost $106.63 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $701 (-19.3%) Shares 69 (-19.8%) Est. Cost $10.01 Unrealized +1.5%

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $667 (-19.1%) Shares 65 (-18.8%) Est. Cost $10.04 Unrealized +2.5%

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $172 (-47.6%) Shares 344 (-38.7%) Est. Cost $2.68 Unrealized -76.1%

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $687 (-18.2%) Shares 64 (-19.0%) Est. Cost $10.70 Unrealized -0.4%

ALF CENTURION ACQUISITION CORP 0.0%

Value $689 (-18.1%) Shares 64 (-19.0%) Est. Cost $10.44 Unrealized +2.5%

TACH TITAN ACQUISITION CORP 0.0%

Value $669 (-18.4%) Shares 65 (-18.8%) Est. Cost $10.09 Unrealized +1.9%

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $694 (-17.9%) Shares 64 (-19.0%) Est. Cost $10.47 Unrealized +2.5%

PCAP PROCAP ACQUISITION CORP 0.0%

Value $693 (-17.6%) Shares 68 (-18.1%) Est. Cost $10.26 Unrealized -0.7%

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $77 (-65.6%) Shares 157 (-47.3%) Est. Cost $1.41 Unrealized -48.6%

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $638 (-18.4%) Shares 63 (-19.2%) Est. Cost $10.03 Unrealized +1.5%

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $4,218 (+3.5%) Shares 3,270 (-10.9%) Est. Cost $11.10 Unrealized -89.4%

PEXL PACER FDS TR 0.0%

Value $1,056 (-11.8%) Shares 18 (-5.3%) Est. Cost $63.00 Unrealized —

APWC ASIA PACIFIC WIRE & CABLE CO 0.0%

Value $114 (-54.8%) Shares 84 (-37.8%) Est. Cost $4.69 Unrealized -63.8%

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $720 (-15.6%) Shares 70 (-16.7%) Est. Cost $10.08 Unrealized +1.6%

VACH VOYAGER ACQUISITION CORP 0.0%

Value $817 (-14.0%) Shares 68 (-23.6%) Est. Cost $10.29 Unrealized +3.6%

EWUS ISHARES TR 0.0%

Value $1,184 (-10.1%) Shares 30 (-3.2%) Est. Cost $42.45 Unrealized —

MULL GRANITESHARES ETF TR 0.0%

Value $319 (-28.8%) Shares 3 (-40.0%) Est. Cost $89.60 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $748 (-14.3%) Shares 72 (-12.2%) Est. Cost $10.21 Unrealized +4.7%

WKHS WORKHORSE GROUP INC 0.0%

Value $131 (-48.4%) Shares 43 (-14.0%) Est. Cost $9.90 Unrealized -53.2%

IBAC IB ACQUISITION CORP 0.0%

Value $544 (-16.4%) Shares 51 (-17.7%) Est. Cost $10.43 Unrealized +1.4%

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value $71 (-60.1%) Shares 29 (-58.6%) Est. Cost $2.90 Unrealized -14.8%

RINF PROSHARES TR 0.0%

Value $2,382 (-4.1%) Shares 75 (-2.6%) Est. Cost $31.77 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $7,877 (+1.3%) Shares 9,426 (-4.6%) Est. Cost $2.16 Unrealized -53.7%

GTN/A GRAY MEDIA INC 0.0%

Value $9,763 (-1.0%) Shares 786 (-4.3%) Est. Cost $7.59 Unrealized +68.0%

MOTG VANECK ETF TRUST 0.0%

Value $667 (-11.4%) Shares 18 (-5.3%) Est. Cost $36.85 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $2,418 (-3.4%) Shares 97 (-1.0%) Est. Cost $24.68 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $526 (-13.9%) Shares 53 (-14.5%) Est. Cost $9.86 Unrealized +0.5%

NHIC NEWHOLD INVT CORP III 0.0%

Value $767 (-9.8%) Shares 74 (-9.8%) Est. Cost $10.13 Unrealized +2.8%

PBDC PUTNAM ETF TRUST 0.0%

Value $221 (-27.3%) Shares 8 (-11.1%) Est. Cost $32.29 Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $781 (-9.4%) Shares 71 (-11.3%) Est. Cost $10.33 Unrealized +3.4%

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $653 (-10.7%) Shares 65 (-11.0%) Est. Cost $10.08 Unrealized -0.2%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $225 (-24.7%) Shares 5 (-16.7%) Est. Cost $48.50 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $104K (-0.1%) Shares 1,733 (-4.6%) Est. Cost $56.39 Unrealized —

CHSN CHANSON INTL HLDG 0.0%

Value $145 (-31.9%) Shares 50 (-48.5%) Est. Cost $3.94 Unrealized -46.4%

SIMS SPDR SERIES TRUST 0.0%

Value $3,702 (-1.8%) Shares 88 (-1.1%) Est. Cost $42.59 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value $470 (-12.3%) Shares 254 (-1.9%) Est. Cost $3.47 Unrealized -37.0%

MBIO MUSTANG BIO INC 0.0%

Value $86 (-42.7%) Shares 118 (-22.9%) Est. Cost $3.37 Unrealized -70.9%

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $123 (-33.9%) Shares 3 (-25.0%) Est. Cost $40.13 Unrealized —

EMET VANECK ETF TRUST 0.0%

Value $1,206 (+5.0%) Shares 30 (-3.2%) Est. Cost $25.17 Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value $72 (-41.5%) Shares 50 (-26.5%) Est. Cost $4.89 Unrealized -57.9%

CLIX PROSHARES TR 0.0%

Value $95 (-34.0%) Shares 1 (-50.0%) Est. Cost $78.16 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $46 (-51.1%) Shares 1 (-50.0%) Est. Cost $52.00 Unrealized —

MAKX PROSHARES TR 0.0%

Value $57 (-43.6%) Shares 1 (-50.0%) Est. Cost $59.75 Unrealized —

EZJ PROSHARES TR 0.0%

Value $76 (-36.7%) Shares 1 (-50.0%) Est. Cost $54.22 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $126 (-25.9%) Shares 622 (-6.5%) Est. Cost $1.50 Unrealized -82.4%

TYD DIREXION SHARES ETF TRUST 0.0%

Value $30 (-56.5%) Shares 1 (-50.0%) Est. Cost $31.48 Unrealized —

MVV PROSHARES TR 0.0%

Value $117 (-24.5%) Shares 1 (-50.0%) Est. Cost $68.89 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $30 (-54.5%) Shares 1 (-50.0%) Est. Cost $27.37 Unrealized —

SUPL PROSHARES TR 0.0%

Value $51 (-40.7%) Shares 1 (-50.0%) Est. Cost $44.58 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $172 (-15.7%) Shares 1 (-50.0%) Est. Cost $35.00 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $47 (-40.5%) Shares 1 (-50.0%) Est. Cost $43.00 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $61 (-33.7%) Shares 2 (-33.3%) Est. Cost $37.44 Unrealized —

TBT PROSHARES TR 0.0%

Value $63 (-32.3%) Shares 1 (-50.0%) Est. Cost $33.52 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $5,582 (+0.5%) Shares 514 (-4.1%) Est. Cost $4.54 Unrealized +118.7%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $13 (-68.3%) Shares 1 (-50.0%) Est. Cost $24.25 Unrealized —

AAVM EA SERIES TRUST 0.0%

Value $42 (-39.1%) Shares 1 (-50.0%) Est. Cost $28.87 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $687 (-3.5%) Shares 67 (-2.9%) Est. Cost $10.13 Unrealized +2.0%

MYY PROSHARES TR 0.0%

Value $29 (-46.3%) Shares 1 (-66.7%) Est. Cost $21.11 Unrealized —

PST PROSHARES TR 0.0%

Value $43 (-35.8%) Shares 1 (-66.7%) Est. Cost $24.24 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $90 (-20.4%) Shares 2 (-33.3%) Est. Cost $36.74 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $685 (-3.1%) Shares 67 (-2.9%) Est. Cost $10.26 Unrealized +0.1%

BDCI BTC DEV CORP 0.0%

Value $669 (-3.2%) Shares 67 (-2.9%) Est. Cost $10.10 Unrealized -0.3%

MRKR MARKER THERAPEUTICS INC 0.0%

Value $2 (-90.9%) Shares 2 (-86.7%) Est. Cost $2.66 Unrealized -35.2%

KTEC KRANESHARES TRUST 0.0%

Value $20 (-41.2%) Shares 1 (-50.0%) Est. Cost $16.38 Unrealized —

DIVD EA SERIES TRUST 0.0%

Value $64 (-17.9%) Shares 1 (-50.0%) Est. Cost $39.78 Unrealized —

SDP PROSHARES TR 0.0%

Value $20 (-41.2%) Shares 1 (-50.0%) Est. Cost $13.94 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $4 (-77.8%) Shares 6 (-14.3%) Est. Cost $7.78 Unrealized -72.5%

JF J & FRIENDS HOLDINGS LTD 0.0%

Value $10,626 (-0.1%) Shares 11,550 (-1.2%) Est. Cost $1.00 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $687 (-1.9%) Shares 67 (-2.9%) Est. Cost $10.11 Unrealized +0.7%

UPW PROSHARES TR 0.0%

Value $31 (-29.5%) Shares 1 (-50.0%) Est. Cost $50.28 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $35 (-25.5%) Shares 1 (-50.0%) Est. Cost $30.50 Unrealized —

SZK PROSHARES TR 0.0%

Value $32 (-27.3%) Shares 2 (-33.3%) Est. Cost $13.19 Unrealized —

TBF PROSHARES TR 0.0%

Value $38 (-24.0%) Shares 1 (-50.0%) Est. Cost $24.17 Unrealized —

RITA ETF SER SOLUTIONS 0.0%

Value $51 (-16.4%) Shares 2 (-33.3%) Est. Cost $23.61 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $18 (-30.8%) Shares 1 (-50.0%) Est. Cost $10.47 Unrealized -1.2%

XAIR BEYOND AIR INC 0.0%

Value $28 (-22.2%) Shares 40 (-20.0%) Est. Cost $2.55 Unrealized -52.4%

UTSL DIREXION SHARES ETF TRUST 0.0%

Value $90 (+9.8%) Shares 1 (-50.0%) Est. Cost $38.26 Unrealized —

LNZA LANZATECH GLOBAL INC 0.0%

Value $48 (-12.7%) Shares 3 (-25.0%) Est. Cost $28.70 Unrealized -58.8%

OVM LISTED FDS TR 0.0%

Value $41 (-10.9%) Shares 1 (-50.0%) Est. Cost $21.61 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $54 (-8.5%) Shares 1 (-50.0%) Est. Cost $29.21 Unrealized —

SBLX STABLEX TECHNOLOGIES INC 0.0%

Value $2 (-71.4%) Shares 1 (-66.7%) Est. Cost $7.28 Unrealized -62.0%

SAA PROSHARES TR 0.0%

Value $48 (-7.7%) Shares 1 (-50.0%) Est. Cost $24.07 Unrealized —

TLNC TALON CAP CORP 0.0%

Value $683 (-0.6%) Shares 67 (-1.5%) Est. Cost $10.08 Unrealized +0.4%

FUSB FIRST US BANCSHARES INC 0.0%

Value $157 (-1.3%) Shares 10 (-9.1%) Est. Cost $12.26 Unrealized +20.3%

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $1 (-50.0%) Shares 1 (-50.0%) Est. Cost $1.18 Unrealized -32.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	71,718,998 (-3.7%)	$12.17B (+35.8%)	0.7%	$77.22	+79.7%	COM	30231G102
V	VISA INC	45,979,950 (-1.9%)	$13.9B (-15.4%)	0.8%	$134.80	+144.2%	COM CL A	92826C839
DASH	DOORDASH INC	14,503,912 (-17.3%)	$2.178B (-45.2%)	0.1%	$142.68	+37.8%	CL A	25809K105
MA	MASTERCARD INCORPORATED	15,162,577 (-5.5%)	$7.576B (-17.3%)	0.5%	$233.91	+130.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	10,863,528 (-8.7%)	$5.34B (-22.5%)	0.3%	$353.53	+62.5%	COM	883556102
ABT	ABBOTT LABORATORIES	30,101,596 (-18.0%)	$3.091B (-32.8%)	0.2%	$79.30	+45.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	6,394,435 (-38.2%)	$1.299B (-51.2%)	0.1%	$141.62	+70.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	44,721,167 (-3.5%)	$10.93B (+14.0%)	0.7%	$124.18	+83.5%	COM	478160104
BX	BLACKSTONE INC	32,494,438 (-1.1%)	$3.737B (-26.2%)	0.2%	$80.50	+75.0%	COM	09260D107
SHOP	SHOPIFY INC	24,704,666 (-6.6%)	$2.93B (-31.2%)	0.2%	$44.20	+208.7%	CL A SUB VTG SHS	82509L107
IVV	ISHARES TR	23,381,866 (-2.7%)	$15.27B (-7.2%)	0.9%	$420.48	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	14,963,569 (-5.2%)	$4.049B (-22.3%)	0.2%	$376.93	-18.1%	COM	91324P102
SPYM	SPDR SERIES TRUST	17,249,772 (-44.1%)	$1.32B (-46.7%)	0.1%	$70.73	—	STATE STREET SPD	78464A854
AJG	GALLAGHER ARTHUR J & CO	4,056,175 (-47.8%)	$878M (-56.3%)	0.1%	$216.29	+11.2%	COM	363576109
SNDK	SANDISK CORP	2,839,492 (-4.4%)	$1.804B (+155.9%)	0.1%	$61.78	+736.0%	COM	80004C200
UBER	UBER TECHNOLOGIES INC	77,069,501 (-3.9%)	$5.544B (-15.4%)	0.3%	$38.96	+102.1%	COM	90353T100
AXP	AMERICAN EXPRESS CO	12,808,752 (-3.0%)	$3.874B (-20.7%)	0.2%	$121.90	+192.2%	COM	025816109
SPGI	S&P GLOBAL INC	7,908,180 (-5.1%)	$3.364B (-22.8%)	0.2%	$379.85	+27.7%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	1,587,357 (-53.0%)	$562M (-62.6%)	0.0%	$405.00	-6.6%	COM	776696106
BKNG	BOOKING HOLDINGS INC	537,501 (-9.5%)	$2.263B (-28.9%)	0.1%	$3037.37	+57.4%	COM	09857L108
BAC	BANK AMERICA CORP	108,670,801 (-3.7%)	$5.298B (-14.6%)	0.3%	$31.26	+71.7%	COM	060505104
ABBV	ABBVIE INC	38,016,774 (-5.1%)	$8.268B (-9.6%)	0.5%	$109.78	+102.8%	COM	00287Y109
WFC	WELLS FARGO & CO	51,687,402 (-3.5%)	$4.115B (-17.6%)	0.2%	$49.24	+82.8%	COM	949746101
SNOW	SNOWFLAKE INC	7,213,093 (-19.3%)	$1.088B (-44.5%)	0.1%	$243.04	-20.0%	COM SHS	833445109
GLD	SPDR GOLD TR	10,912,378 (-21.5%)	$4.695B (-14.7%)	0.3%	$219.93	—	GOLD SHS	78463V107
SPYG	SPDR SERIES TRUST	9,543,739 (-41.2%)	$934M (-46.0%)	0.1%	$82.21	—	STATE STREET SPD	78464A409
GS	GOLDMAN SACHS GROUP INC	6,816,599 (-8.7%)	$5.767B (-12.1%)	0.3%	$332.21	+180.7%	COM	38141G104
BSX	BOSTON SCIENTIFIC CORP	22,266,664 (-3.0%)	$1.397B (-36.2%)	0.1%	$54.62	+57.1%	COM	101137107
ADBE	ADOBE INC	5,676,933 (-8.4%)	$1.38B (-36.4%)	0.1%	$328.47	-11.7%	COM	00724F101
DIS	DISNEY WALT CO	33,798,796 (-4.7%)	$3.258B (-19.2%)	0.2%	$109.47	-0.0%	COM	254687106
MELI	MERCADOLIBRE INC	1,585,256 (-8.3%)	$2.741B (-21.3%)	0.2%	$1248.01	+65.6%	COM	58733R102
NEE	NEXTERA ENERGY INC	64,751,882 (-1.4%)	$6.014B (+14.1%)	0.4%	$63.42	+37.4%	COM	65339F101
AFRM	AFFIRM HLDGS INC	21,715,982 (-5.6%)	$995M (-41.9%)	0.1%	$40.04	+61.6%	COM CL A	00827B106
TLT	ISHARES TR	11,164,372 (-41.8%)	$968M (-42.1%)	0.1%	$103.69	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	5,664,857 (-1.1%)	$3.424B (+23.6%)	0.2%	$321.98	+86.6%	COM	539830109
LRCX	LAM RESEARCH CORP	18,971,122 (-4.6%)	$4.053B (+19.1%)	0.2%	$76.21	+196.5%	COM NEW	512807306
PBUS	INVESCO EXCH TRADED FD TR II	23,869,416 (-25.8%)	$1.556B (-29.3%)	0.1%	$66.35	—	PURBTA MSCI US	46138E461
WDC	WESTERN DIGITAL CORP	7,939,106 (-11.2%)	$2.147B (+39.4%)	0.1%	$55.53	+352.4%	COM	958102105
SNPS	SYNOPSYS INC	3,915,831 (-14.4%)	$1.553B (-27.7%)	0.1%	$483.11	-2.4%	COM	871607107
SPYV	SPDR SERIES TRUST	9,374,470 (-52.5%)	$530M (-52.7%)	0.0%	$49.50	—	STATE STREET SPD	78464A508
VLO	VALERO ENERGY CORP	7,256,704 (-2.4%)	$1.793B (+48.1%)	0.1%	$75.88	+150.5%	COM	91913Y100
BR	BROADRIDGE FINL SOLUTIONS IN	2,026,373 (-50.2%)	$329M (-63.8%)	0.0%	$147.34	+34.2%	COM	11133T103
TCOM	TRIP COM GROUP LTD	13,107,012 (-20.0%)	$653M (-44.6%)	0.0%	$33.22	—	ADS	89677Q107
AMD	ADVANCED MICRO DEVICES INC	23,781,608 (-5.0%)	$4.838B (-9.8%)	0.3%	$106.91	+107.4%	COM	007903107
BSV	VANGUARD BD INDEX FDS	24,398,046 (-20.1%)	$1.913B (-20.6%)	0.1%	$79.78	—	SHORT TRM BOND	921937827
TEAM	ATLASSIAN CORPORATION	4,233,422 (-12.2%)	$289M (-63.0%)	0.0%	$181.61	-37.6%	CL A	049468101
CNM	CORE & MAIN INC	5,435,680 (-62.7%)	$269M (-64.6%)	0.0%	$45.98	+22.3%	CL A	21874C102
ABNB	AIRBNB INC	10,426,161 (-21.2%)	$1.317B (-26.7%)	0.1%	$138.56	-6.6%	COM CL A	009066101
KO	COCA COLA CO	91,894,070 (-1.4%)	$6.989B (+7.3%)	0.4%	$48.84	+53.1%	COM	191216100
OEF	ISHARES TR	1,282,727 (-49.8%)	$408M (-53.5%)	0.0%	$239.51	—	S&P 100 ETF	464287101
BLK	BLACKROCK INC	3,437,546 (-2.0%)	$3.306B (-12.0%)	0.2%	$991.05	+10.7%	COM	09290D101
IEF	ISHARES TR	12,781,391 (-25.0%)	$1.22B (-25.6%)	0.1%	$96.21	—	7-10 YR TRSY BD	464287440
IOT	SAMSARA INC	8,417,014 (-55.9%)	$267M (-60.5%)	0.0%	$32.29	-7.9%	COM CL A	79589L106
PGR	PROGRESSIVE CORP	8,848,177 (-6.7%)	$1.754B (-18.8%)	0.1%	$144.20	+43.3%	COM	743315103
DELL	DELL TECHNOLOGIES INC	6,647,871 (-44.1%)	$1.091B (-27.1%)	0.1%	$85.73	+38.8%	CL C	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,759,312 (-10.5%)	$1.865B (+27.3%)	0.1%	$88.16	+327.0%	ORD SHS	G7997R103
T	AT&T INC	105,195,019 (-1.6%)	$3.05B (+14.8%)	0.2%	$17.18	+49.9%	COM	00206R102
HON	HONEYWELL INTL INC	18,428,804 (-5.1%)	$4.165B (+9.9%)	0.3%	$132.19	+70.9%	COM	438516106
KVYO	KLAVIYO INC	5,067,690 (-65.2%)	$98.62M (-79.1%)	0.0%	$30.72	-25.7%	COM SER A	49845K101
NOC	NORTHROP GRUMMAN CORP	3,608,738 (-1.6%)	$2.462B (+17.7%)	0.1%	$372.79	+80.7%	COM	666807102
ONON	ON HLDG AG	22,466,362 (-6.9%)	$764M (-31.8%)	0.0%	$37.31	+24.2%	NAMEN AKT A	H5919C104
IBN	ICICI BANK LIMITED	48,117,738 (-10.5%)	$1.246B (-22.2%)	0.1%	$20.78	—	ADR	45104G104
FISV	FISERV INC	7,937,615 (-33.2%)	$443M (-44.5%)	0.0%	$115.06	-44.4%	COM	337738108
SHY	ISHARES TR	22,530,443 (-15.4%)	$1.86B (-15.7%)	0.1%	$83.19	—	1 3 YR TREAS BD	464287457
SPMD	SPDR SERIES TRUST	3,797,715 (-61.3%)	$225M (-60.5%)	0.0%	$54.55	—	STATE STREET SPD	78464A847
CVS	CVS HEALTH CORP	17,825,122 (-12.5%)	$1.28B (-20.8%)	0.1%	$66.56	+17.1%	COM	126650100
LITE	LUMENTUM HLDGS INC	1,027,574 (-2.3%)	$722M (+86.3%)	0.0%	$90.17	+418.0%	COM	55024U109
SLV	ISHARES SILVER TR	12,225,525 (-32.4%)	$833M (-28.4%)	0.1%	$28.36	—	ISHARES	46428Q109
INFY	INFOSYS LTD	42,752,938 (-16.1%)	$578M (-36.4%)	0.0%	$17.92	—	SPONSORED ADR	456788108
CPNG	COUPANG INC	56,145,303 (-4.6%)	$1.06B (-23.7%)	0.1%	$29.11	-31.8%	CL A	22266T109
PYPL	PAYPAL HLDGS INC	11,420,175 (-21.1%)	$517M (-38.8%)	0.0%	$109.95	-54.5%	COM	70450Y103
WDAY	WORKDAY INC	2,738,178 (-13.9%)	$356M (-47.9%)	0.0%	$215.68	-20.0%	CL A	98138H101
FSLR	FIRST SOLAR INC	1,682,402 (-33.3%)	$332M (-49.6%)	0.0%	$163.29	+45.2%	COM	336433107
COIN	COINBASE GLOBAL INC	3,798,533 (-12.7%)	$663M (-32.6%)	0.0%	$227.55	-11.9%	COM CL A	19260Q107
DG	DOLLAR GEN CORP	4,320,387 (-31.1%)	$513M (-38.4%)	0.0%	$148.88	-0.8%	COM	256677105
IDXX	IDEXX LABS INC	1,315,954 (-15.3%)	$739M (-29.7%)	0.0%	$430.51	+55.7%	COM	45168D104
SE	SEA LTD	4,626,639 (-14.2%)	$383M (-44.3%)	0.0%	$110.47	—	SPONSORD ADS	81141R100
SPSM	SPDR SERIES TRUST	7,192,298 (-47.7%)	$348M (-46.1%)	0.0%	$44.99	—	STATE STREET SPD	78468R853
ICE	INTERCONTINENTAL EXCHANGE IN	14,487,713 (-8.7%)	$2.279B (-11.4%)	0.1%	$99.77	+65.4%	COM	45866F104
MDB	MONGODB INC	1,217,996 (-11.8%)	$298M (-48.6%)	0.0%	$239.75	+56.9%	CL A	60937P106
CMG	CHIPOTLE MEXICAN GRILL INC	18,030,236 (-22.0%)	$577M (-32.5%)	0.0%	$58.55	-33.7%	COM	169656105
CRH	CRH PLC	8,937,491 (-8.3%)	$940M (-22.7%)	0.1%	$71.69	+73.4%	ORD	G25508105
SAP	SAP SE	3,616,017 (-1.8%)	$619M (-30.8%)	0.0%	$167.20	—	SPON ADR	803054204
ZTS	ZOETIS INC	14,145,735 (-8.5%)	$1.672B (-14.1%)	0.1%	$132.11	-4.6%	CL A	98978V103
NET	CLOUDFLARE INC	15,883,321 (-11.8%)	$3.277B (-7.7%)	0.2%	$77.50	+135.4%	CL A COM	18915M107
RDDT	REDDIT INC	2,053,883 (-13.4%)	$277M (-49.3%)	0.0%	$125.42	+51.2%	CL A	75734B100
MSTR	STRATEGY INC	9,286,014 (-1.0%)	$1.159B (-18.7%)	0.1%	$222.29	-34.0%	CL A NEW	594972408
TRMB	TRIMBLE INC	10,101,589 (-14.1%)	$659M (-28.5%)	0.0%	$57.77	+22.9%	COM	896239100
NVO	NOVO-NORDISK A S	10,869,200 (-15.4%)	$399M (-38.9%)	0.0%	$103.67	—	ADR	670100205
IT	GARTNER INC	2,377,678 (-4.7%)	$376M (-40.2%)	0.0%	$302.29	-34.5%	COM	366651107
USMV	ISHARES TR	12,748,910 (-16.3%)	$1.182B (-17.6%)	0.1%	$71.81	—	MSCI USA MIN VOL	46429B697
SCHW	SCHWAB CHARLES CORP	22,033,942 (-5.2%)	$2.071B (-10.8%)	0.1%	$63.90	+56.7%	COM	808513105
APH	AMPHENOL CORP	17,512,450 (-3.7%)	$2.213B (-10.0%)	0.1%	$47.83	+206.1%	CL A	032095101
OXY	OCCIDENTAL PETE CORP	10,976,687 (-3.7%)	$713M (+52.2%)	0.0%	$46.85	-3.0%	COM	674599105
LPLA	LPL FINL HLDGS INC	1,283,665 (-27.2%)	$386M (-38.7%)	0.0%	$289.41	+23.3%	COM	50212V100
TFX	TELEFLEX INCORPORATED	536,179 (-78.5%)	$64.13M (-79.0%)	0.0%	$221.73	-51.0%	COM	879369106
IYW	ISHARES TR	5,029,291 (-12.9%)	$912M (-20.8%)	0.1%	$93.55	—	U.S. TECH ETF	464287721
FXI	ISHARES TR	23,552,597 (-16.7%)	$846M (-21.9%)	0.1%	$30.77	—	CHINA LG-CAP ETF	464287184
ABVX	ABIVAX SA	1,704,958 (-45.9%)	$190M (-55.3%)	0.0%	$100.48	—	SPONSORED ADS	00370M103
VEA	VANGUARD TAX-MANAGED FDS	84,618,722 (-6.5%)	$5.422B (-4.1%)	0.3%	$48.68	—	VAN FTSE DEV MKT	921943858
XYZ	BLOCK INC	15,880,557 (-12.6%)	$956M (-19.2%)	0.1%	$74.71	-19.3%	CL A	852234103
EOG	EOG RES INC	6,779,590 (-5.5%)	$980M (+30.1%)	0.1%	$98.10	+14.3%	COM	26875P101
CBRE	CBRE GROUP INC	6,294,047 (-5.9%)	$853M (-20.8%)	0.1%	$108.68	+48.5%	CL A	12504L109
BE	BLOOM ENERGY CORP	7,644,234 (-18.3%)	$1.036B (+27.5%)	0.1%	$21.05	+587.0%	COM CL A	093712107
CVNA	CARVANA CO	1,348,296 (-11.7%)	$424M (-34.2%)	0.0%	$95.05	+329.8%	CL A	146869102
FND	FLOOR & DECOR HLDGS INC	1,807,367 (-64.7%)	$91.81M (-70.6%)	0.0%	$92.36	-24.3%	CL A	339750101
ARES	ARES MANAGEMENT CORPORATION	2,823,629 (-12.9%)	$308M (-41.2%)	0.0%	$108.39	+37.1%	CL A COM STK	03990B101
MMM	3M CO	7,481,851 (-8.0%)	$1.087B (-16.5%)	0.1%	$101.82	+61.0%	COM	88579Y101
CACI	CACI INTL INC	1,216,380 (-26.0%)	$662M (-24.5%)	0.0%	$311.35	+93.7%	CL A	127190304
LNG	CHENIERE ENERGY INC	5,209,126 (-20.0%)	$1.478B (+16.8%)	0.1%	$157.65	+33.1%	COM NEW	16411R208
ADSK	AUTODESK INC	2,881,899 (-5.3%)	$690M (-23.4%)	0.0%	$238.42	+6.4%	COM	052769106
SYF	SYNCHRONY FINANCIAL	4,561,764 (-26.8%)	$310M (-40.3%)	0.0%	$42.97	+77.5%	COM	87165B103
AEP	AMERICAN ELEC PWR CO INC	14,486,169 (-1.2%)	$1.899B (+12.3%)	0.1%	$76.60	+57.4%	COM	025537101
ADI	ANALOG DEVICES INC	8,259,494 (-21.0%)	$2.628B (-7.3%)	0.2%	$170.02	+86.0%	COM	032654105
MSCI	MSCI INC	2,244,979 (-9.0%)	$1.21B (-14.5%)	0.1%	$524.41	+8.6%	COM	55354G100
TRU	TRANSUNION	6,929,853 (-13.1%)	$479M (-29.9%)	0.0%	$71.90	+9.8%	COM	89400J107
GM	GENERAL MTRS CO	11,684,687 (-11.4%)	$871M (-18.8%)	0.1%	$39.90	+106.1%	COM	37045V100
RKT	ROCKET COS INC	22,593,656 (-16.3%)	$322M (-38.4%)	0.0%	$17.57	+14.7%	COM CL A	77311W101
JCI	JOHNSON CONTROLS INTERNATION	11,765,750 (-19.1%)	$1.541B (-11.5%)	0.1%	$63.01	+100.1%	SHS	G51502105
EFX	EQUIFAX INC	4,016,415 (-5.5%)	$723M (-21.5%)	0.0%	$214.53	-4.8%	COM	294429105
FCX	FREEPORT MCMORAN INC	26,227,652 (-23.5%)	$1.542B (-11.4%)	0.1%	$33.44	+82.7%	CL B	35671D857
MCO	MOODYS CORP	2,322,297 (-2.0%)	$1.013B (-16.3%)	0.1%	$234.77	+108.5%	COM	615369105
TRGP	TARGA RES CORP	3,218,149 (-2.6%)	$807M (+32.4%)	0.0%	$57.69	+249.6%	COM	87612G101
BMO	BANK MONTREAL MEDIUM	2,203,613 (-42.3%)	$298M (-39.8%)	0.0%	$104.77	+32.6%	COM	063671101
PCOR	PROCORE TECHNOLOGIES INC	9,081,002 (-7.5%)	$518M (-27.5%)	0.0%	$67.52	-10.7%	COM	74275K108
SRLN	SSGA ACTIVE ETF TR	6,892,082 (-38.3%)	$277M (-40.0%)	0.0%	$42.81	—	STATE STREET BLA	78467V608
BKR	BAKER HUGHES COMPANY	12,955,827 (-3.9%)	$791M (+28.9%)	0.0%	$31.40	+78.6%	CL A	05722G100
LULU	LULULEMON ATHLETICA INC	1,827,500 (-16.8%)	$280M (-38.7%)	0.0%	$287.56	-34.3%	COM	550021109
TXN	TEXAS INSTRS INC	11,887,310 (-3.3%)	$2.308B (+8.2%)	0.1%	$146.46	+40.8%	COM	882508104
DOW	DOW HLDGS INC	13,976,737 (-20.2%)	$582M (+42.2%)	0.0%	$37.16	-21.8%	COM	260557103
ROST	ROSS STORES INC	5,316,789 (-2.2%)	$1.152B (+17.6%)	0.1%	$109.32	+76.0%	COM	778296103
TER	TERADYNE INC	2,172,070 (-11.1%)	$644M (+36.2%)	0.0%	$100.42	+164.8%	COM	880770102
ZS	ZSCALER INC	1,281,864 (-17.7%)	$180M (-48.7%)	0.0%	$218.24	-11.4%	COM	98980G102
FWONK	LIBERTY MEDIA CORP DEL	8,593,803 (-5.9%)	$731M (-18.8%)	0.0%	$79.91	—	COM LBTY ONE S C	531229755
ROIV	ROIVANT SCIENCES LTD	51,828,325 (-11.2%)	$1.436B (+13.4%)	0.1%	$12.66	+90.9%	SHS	G76279101
MRNA	MODERNA INC	8,471,263 (-4.5%)	$430M (+64.5%)	0.0%	$59.61	-28.0%	COM	60770K107
ITOT	ISHARES TR	10,203,087 (-6.4%)	$1.453B (-10.3%)	0.1%	$82.58	—	CORE S&P TTL STK	464287150
FANG	DIAMONDBACK ENERGY INC	3,751,908 (-2.0%)	$742M (+28.9%)	0.0%	$101.99	+56.7%	COM	25278X109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,829,137 (-30.6%)	$299M (-35.8%)	0.0%	$98.72	-11.9%	CL A	099502106
AZO	AUTOZONE INC	446,134 (-9.5%)	$1.507B (-9.8%)	0.1%	$2620.28	+38.3%	COM	053332102
VXUS	VANGUARD STAR FDS	14,053,165 (-14.8%)	$1.084B (-12.9%)	0.1%	$62.48	—	VG TL INTL STK F	921909768
MKL	MARKEL GROUP INC	357,087 (-8.9%)	$683M (-18.9%)	0.0%	$1245.97	+66.8%	COM	570535104
CDNS	CADENCE DESIGN SYSTEM INC	3,474,474 (-3.4%)	$965M (-14.2%)	0.1%	$176.25	+72.1%	COM	127387108
FDX	FEDEX CORP	3,026,686 (-4.9%)	$1.078B (+17.3%)	0.1%	$187.63	+80.6%	COM	31428X106
MGK	VANGUARD WORLD FD	2,549,417 (-3.8%)	$937M (-14.4%)	0.1%	$217.63	—	MEGA GRWTH IND	921910816
BRO	BROWN & BROWN INC	3,244,972 (-29.8%)	$212M (-42.5%)	0.0%	$57.48	+29.1%	COM	115236101
SMCI	SUPER MICRO COMPUTER INC	7,671,682 (-32.0%)	$175M (-47.1%)	0.0%	$37.21	-16.4%	COM NEW	86800U302
SCHF	SCHWAB STRATEGIC TR	12,175,392 (-35.7%)	$301M (-33.8%)	0.0%	$23.90	—	INTL EQTY ETF	808524805
AVTR	AVANTOR INC	6,098,287 (-65.1%)	$47.81M (-76.1%)	0.0%	$16.11	-31.7%	COM	05352A100
MRSH	MARSH & MCLENNAN COS INC	6,473,992 (-5.8%)	$1.123B (-11.9%)	0.1%	$152.25	+19.1%	COM	571748102
PRU	PRUDENTIAL FINL INC	6,154,554 (-7.4%)	$601M (-19.9%)	0.0%	$72.21	+48.7%	COM	744320102
IREN	IREN LIMITED	3,745,218 (-49.1%)	$128M (-53.8%)	0.0%	$25.74	+87.5%	ORDINARY SHARES	Q4982L109
EL	LAUDER ESTEE COS INC	3,116,149 (-12.5%)	$224M (-40.0%)	0.0%	$164.44	-32.0%	CL A	518439104
LYB	LYONDELLBASELL INDUSTRIES NV	6,668,733 (-25.7%)	$537M (+38.3%)	0.0%	$59.13	-11.4%	SHS - A -	N53745100
EXPE	EXPEDIA GROUP INC	2,011,405 (-7.0%)	$464M (-24.2%)	0.0%	$151.55	+67.2%	COM NEW	30212P303
TSCO	TRACTOR SUPPLY CO	8,485,110 (-20.1%)	$384M (-27.6%)	0.0%	$53.51	-1.5%	COM	892356106
LINE	LINEAGE INC	947,602 (-81.1%)	$31.04M (-82.3%)	0.0%	$42.01	—	COM	53566V106
MORN	MORNINGSTAR INC	1,730,549 (-13.7%)	$293M (-32.9%)	0.0%	$228.13	-16.6%	COM	617700109
FCN	FTI CONSULTING INC	336,415 (-71.6%)	$59.47M (-70.6%)	0.0%	$169.04	+2.0%	COM	302941109
VGT	VANGUARD WORLD FD	2,119,958 (-1.5%)	$1.479B (-8.8%)	0.1%	$201.92	—	INF TECH ETF	92204A702
GLBE	GLOBAL E ONLINE LTD	906,885 (-78.8%)	$27.98M (-83.3%)	0.0%	$32.06	+12.9%	SHS	M5216V106
LB	LANDBRIDGE COMPANY LLC	1,475,827 (-69.9%)	$102M (-57.5%)	0.0%	$66.82	-13.3%	CL A	514952100
ESGU	ISHARES TR	1,782,800 (-31.8%)	$252M (-35.3%)	0.0%	$115.65	—	ESG AWR MSCI USA	46435G425
AMP	AMERIPRISE FINL INC	2,009,741 (-4.2%)	$893M (-13.2%)	0.1%	$215.06	+132.6%	COM	03076C106
DKNG	DRAFTKINGS INC NEW	6,821,487 (-17.0%)	$147M (-48.0%)	0.0%	$25.31	+14.3%	COM CL A	26142V105
DLTR	DOLLAR TREE INC	2,784,196 (-21.9%)	$305M (-30.5%)	0.0%	$112.86	+13.8%	COM	256746108
ALAB	ASTERA LABS INC	1,732,348 (-10.4%)	$190M (-41.0%)	0.0%	$96.86	+62.7%	COM	04626A103
EFA	ISHARES TR	29,921,159 (-5.4%)	$2.906B (-4.3%)	0.2%	$77.20	—	MSCI EAFE ETF	464287465
CWAN	CLEARWATER ANALYTICS HLDGS I	2,546,987 (-67.6%)	$60.24M (-68.2%)	0.0%	$20.05	+18.9%	CL A	185123106
APA	APA CORPORATION	8,999,616 (-13.7%)	$382M (+49.8%)	0.0%	$23.89	+10.7%	COM	03743Q108
CNQ	CANADIAN NAT RES LTD MED TER	10,192,029 (-6.9%)	$497M (+34.0%)	0.0%	$30.13	+23.4%	COM	136385101
BK	BANK NEW YORK MELLON CORP	9,904,970 (-11.5%)	$1.175B (-9.6%)	0.1%	$58.47	+105.5%	COM	064058100
HUM	HUMANA INC	1,447,597 (-1.2%)	$251M (-33.1%)	0.0%	$378.38	-40.9%	COM	444859102
ROK	ROCKWELL AUTOMATION INC	2,823,547 (-3.4%)	$1.013B (-10.9%)	0.1%	$258.62	+58.6%	COM	773903109
CM	CANADIAN IMPERIAL BANK OF CO	3,477,669 (-30.3%)	$330M (-27.1%)	0.0%	$62.79	+50.6%	COM	136069101
QQQM	INVESCO EXCH TRADED FD TR II	4,134,354 (-5.3%)	$982M (-11.1%)	0.1%	$195.41	—	NASDAQ 100 ETF	46138G649
A	AGILENT TECHNOLOGIES INC	4,949,129 (-1.8%)	$564M (-17.8%)	0.0%	$123.59	+9.0%	COM	00846U101
LSTR	LANDSTAR SYS INC	656,118 (-58.4%)	$105M (-53.6%)	0.0%	$164.00	—	COM	515098101
INDA	ISHARES TR	8,643,915 (-10.9%)	$405M (-22.8%)	0.0%	$45.50	—	MSCI INDIA ETF	46429B598
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,873,787 (-55.0%)	$74.05M (-60.8%)	0.0%	$40.32	+16.7%	COM SUB VTG A	11276H106
WCN	WASTE CONNECTIONS INC	2,576,878 (-15.3%)	$419M (-21.6%)	0.0%	$154.12	+8.6%	COM	94106B101
CSL	CARLISLE COS INC	2,745,177 (-14.8%)	$916M (-11.1%)	0.1%	$290.59	+27.8%	COM	142339100
CCI	CROWN CASTLE INC	9,740,705 (-4.4%)	$792M (-12.5%)	0.0%	$105.73	-16.1%	COM	22822V101
Z	ZILLOW GROUP INC	2,573,295 (-19.5%)	$106M (-51.2%)	0.0%	$67.53	-13.0%	CL C CAP STK	98954M200
CBZ	CBIZ INC	2,008,625 (-38.2%)	$53.93M (-67.1%)	0.0%	$50.05	-19.2%	COM	124805102
CTAS	CINTAS CORP	4,234,211 (-3.6%)	$716M (-13.3%)	0.0%	$172.42	+12.1%	COM	172908105
RJF	RAYMOND JAMES FINL INC	2,149,848 (-18.0%)	$311M (-26.1%)	0.0%	$119.40	+38.5%	COM	754730109
BLKB	BLACKBAUD INC	4,265,345 (-1.2%)	$165M (-39.8%)	0.0%	$59.39	-10.2%	COM	09227Q100
LEN	LENNAR CORP	3,205,597 (-14.8%)	$278M (-28.0%)	0.0%	$93.49	+22.4%	CL A	526057104
ILMN	ILLUMINA INC	1,843,612 (-27.1%)	$227M (-31.5%)	0.0%	$162.67	-16.8%	COM	452327109
Q	QNITY ELECTRONICS INC	3,168,681 (-1.1%)	$366M (+39.7%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
XYL	XYLEM INC	4,307,167 (-5.2%)	$515M (-16.8%)	0.0%	$98.05	+39.2%	COM	98419M100
LKQ	LKQ CORP	10,431,888 (-23.0%)	$306M (-25.1%)	0.0%	$44.48	-25.2%	COM	501889208
CCL	CARNIVAL CORP	14,361,676 (-7.0%)	$372M (-21.2%)	0.0%	$18.19	+70.5%	COMMON STOCK	143658300
SO	SOUTHERN CO	12,915,066 (-1.8%)	$1.247B (+8.7%)	0.1%	$61.70	+45.1%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	4,822,884 (-1.4%)	$226M (-30.4%)	0.0%	$91.39	-38.4%	COM	31620M106
O	REALTY INCOME CORP	15,242,786 (-16.7%)	$933M (-9.6%)	0.1%	$52.65	+8.9%	COM	756109104
FDS	FACTSET RESH SYS INC	1,050,320 (-6.3%)	$228M (-29.9%)	0.0%	$410.89	-39.9%	COM	303075105
BXP	BXP INC	2,586,323 (-24.5%)	$134M (-42.0%)	0.0%	$63.71	+6.5%	COM	101121101
MEDP	MEDPACE HLDGS INC	288,422 (-30.8%)	$138M (-40.8%)	0.0%	$261.80	+107.2%	COM	58506Q109
DEO	DIAGEO PLC	981,820 (-49.6%)	$73.1M (-56.5%)	0.0%	$133.42	—	SPON ADR NEW	25243Q205
RMD	RESMED INC	2,686,821 (-7.1%)	$603M (-13.4%)	0.0%	$211.00	+21.3%	COM	761152107
ETR	ENTERGY CORP NEW	9,591,393 (-10.0%)	$1.078B (+9.5%)	0.1%	$73.92	+31.7%	COM	29364G103
MNDY	MONDAY COM LTD	597,219 (-34.2%)	$41.27M (-69.2%)	0.0%	$220.64	-50.4%	SHS	M7S64H106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,641,123 (-3.6%)	$473M (-16.3%)	0.0%	$75.29	+9.3%	COMMON STOCK	36266G107
EMLP	FIRST TR EXCHANGE-TRADED FD	18,162,313 (-1.9%)	$793M (+13.1%)	0.0%	$25.27	—	NO AMER ENERGY	33738D101
WK	WORKIVA INC	302,275 (-76.1%)	$18.02M (-83.5%)	0.0%	$78.07	-4.2%	COM CL A	98139A105
BNS	BANK NOVA SCOTIA B C	4,128,216 (-19.2%)	$286M (-24.0%)	0.0%	$51.13	+46.6%	COM	064149107
XT	ISHARES TR	235,895 (-84.4%)	$16.08M (-84.8%)	0.0%	$67.57	—	FUTURE EXPONENTI	46434V381
IVE	ISHARES TR	14,923,957 (-2.3%)	$3.151B (-2.7%)	0.2%	$118.73	—	S&P 500 VAL ETF	464287408
DLB	DOLBY LABORATORIES INC	5,142,168 (-16.7%)	$309M (-22.1%)	0.0%	$70.58	-9.7%	COM CL A	25659T107
TEL	TE CONNECTIVITY PLC	3,522,921 (-2.7%)	$736M (-10.6%)	0.0%	$149.56	+53.7%	ORD SHS	G87052109
AVB	AVALONBAY CMNTYS INC	1,665,936 (-15.8%)	$272M (-24.1%)	0.0%	$175.27	+3.0%	COM	053484101
RIVN	RIVIAN AUTOMOTIVE INC	10,321,452 (-15.6%)	$155M (-35.5%)	0.0%	$28.94	-43.6%	COM CL A	76954A103
GLDM	WORLD GOLD TR	8,807,008 (-16.6%)	$816M (-9.5%)	0.0%	$52.04	—	SPDR GLD MINIS	98149E303
SN	SHARKNINJA INC	355,557 (-67.1%)	$37.65M (-68.9%)	0.0%	$82.81	+48.2%	COM SHS	G8068L108
ABEV	AMBEV SA	10,321,306 (-77.3%)	$30.14M (-73.2%)	0.0%	$2.39	—	SPONSORED ADR	02319V103
COLM	COLUMBIA SPORTSWEAR CO	1,480,286 (-50.0%)	$81.13M (-50.3%)	0.0%	$76.68	-24.2%	COM	198516106
UPST	UPSTART HLDGS INC	3,975,059 (-5.5%)	$102M (-44.6%)	0.0%	$55.38	-27.5%	COM	91680M107
QS	QUANTUMSCAPE CORP	5,358,879 (-51.8%)	$34.19M (-70.5%)	0.0%	$12.34	-25.1%	COM CL A	74767V109
MOAT	VANECK ETF TRUST	6,036,864 (-5.9%)	$584M (-12.1%)	0.0%	$65.57	—	MRNGSTR WDE MOAT	92189F643
EWY	ISHARES INC	3,341,662 (-1.9%)	$411M (+24.2%)	0.0%	$73.03	—	MSCI STH KOR ETF	464286772
WELL	WELLTOWER INC	9,046,607 (-10.1%)	$1.789B (-4.3%)	0.1%	$94.93	+96.9%	COM	95040Q104
YMM	FULL TRUCK ALLIANCE CO LTD	9,512,637 (-35.6%)	$78.95M (-50.2%)	0.0%	$8.73	—	SPONSORED ADS	35969L108
UHS	UNIVERSAL HLTH SVCS INC	617,597 (-29.1%)	$111M (-41.8%)	0.0%	$180.25	+18.9%	CL B	913903100
NXPI	NXP SEMICONDUCTORS N V	2,631,628 (-4.3%)	$518M (-13.2%)	0.0%	$171.47	+36.7%	COM	N6596X109
NVS	NOVARTIS AG	8,527,037 (-3.9%)	$1.303B (+6.4%)	0.1%	$97.07	—	SPONSORED ADR	66987V109
BILL	BILL HOLDINGS INC	653,937 (-65.5%)	$25.05M (-75.8%)	0.0%	$89.88	-47.7%	COM	090043100
ORLY	OREILLY AUTOMOTIVE INC	14,872,802 (-6.5%)	$1.373B (-5.3%)	0.1%	$88.12	+7.8%	COM	67103H107
CSX	CSX CORP	25,459,167 (-4.7%)	$1.045B (+7.9%)	0.1%	$30.43	+26.6%	COM	126408103
FTS	FORTIS INC	1,931,517 (-45.6%)	$108M (-41.6%)	0.0%	$39.92	+33.8%	COM	349553107
XLC	SELECT SECTOR SPDR TR	7,699,116 (-2.5%)	$854M (-8.2%)	0.1%	$77.22	—	STATE STREET COM	81369Y852
OGE	OGE ENERGY CORP	2,538,415 (-45.2%)	$122M (-38.4%)	0.0%	$41.79	+6.4%	COM	670837103
AVY	AVERY DENNISON CORP	3,636,754 (-6.0%)	$628M (-10.8%)	0.0%	$174.34	+8.5%	COM	053611109
TWLO	TWILIO INC	1,865,101 (-14.3%)	$235M (-24.2%)	0.0%	$112.67	+8.2%	CL A	90138F102
ALB	ALBEMARLE CORP	2,247,891 (-3.3%)	$404M (+22.8%)	0.0%	$125.32	+36.7%	COM	012653101
SU	SUNCOR ENERGY INC NEW	7,508,552 (-41.7%)	$496M (-13.1%)	0.0%	$31.95	+62.2%	COM	867224107
BCS	BARCLAYS PLC	11,533,737 (-7.9%)	$244M (-23.4%)	0.0%	$10.67	—	ADR	06738E204
LYFT	LYFT INC	7,212,400 (-18.0%)	$95.92M (-43.7%)	0.0%	$18.19	-7.8%	CL A COM	55087P104
SBAC	SBA COMMUNICATIONS CORP	1,117,129 (-18.9%)	$192M (-27.9%)	0.0%	$257.94	-25.4%	CL A	78410G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,512,602 (-24.1%)	$177M (-29.5%)	0.0%	$36.25	+182.5%	COM NEW	50077B207
AES	AES CORP	24,294,029 (-16.3%)	$342M (-17.8%)	0.0%	$16.21	-6.6%	COM	00130H105
ASTS	AST SPACEMOBILE INC	3,193,678 (-31.5%)	$265M (-21.8%)	0.0%	$36.17	+171.3%	COM CL A	00217D100
VEEV	VEEVA SYS INC	1,398,621 (-2.3%)	$246M (-23.1%)	0.0%	$161.94	+25.9%	CL A COM	922475108
WIX	WIX COM LTD	391,753 (-62.6%)	$35.29M (-67.5%)	0.0%	$121.91	-33.2%	SHS	M98068105
ATEC	ALPHATEC HLDGS INC	1,651,562 (-62.0%)	$17.97M (-80.3%)	0.0%	$13.46	+18.5%	COM NEW	02081G201
JQUA	J P MORGAN EXCHANGE TRADED F	1,854,150 (-37.4%)	$114M (-39.2%)	0.0%	$50.43	—	US QUALTY FCTR	46641Q761
MNST	MONSTER BEVERAGE CORP NEW	11,843,536 (-2.5%)	$858M (-7.8%)	0.1%	$50.72	+59.0%	COM	61174X109
WTW	WILLIS TOWERS WATSON PLC LTD	814,668 (-13.6%)	$237M (-23.5%)	0.0%	$226.95	+38.8%	SHS	G96629103
IBB	ISHARES TR	2,773,467 (-13.4%)	$468M (-13.4%)	0.0%	$140.33	—	ISHARES BIOTECH	464287556
DOCU	DOCUSIGN INC	2,757,156 (-6.9%)	$131M (-35.5%)	0.0%	$79.18	-32.5%	COM	256163106
NBIS	NEBIUS GROUP N.V.	3,665,034 (-1.1%)	$380M (+22.6%)	0.0%	$57.70	+67.1%	SHS CLASS A	N97284108
RCI	ROGERS COMMUNICATIONS INC	3,161,685 (-37.8%)	$122M (-36.6%)	0.0%	$36.76	+1.6%	CL B	775109200
RYAN	RYAN SPECIALTY HOLDINGS INC	2,278,859 (-19.8%)	$76.89M (-47.6%)	0.0%	$57.41	-18.8%	CL A	78351F107
ATR	APTARGROUP INC	3,375,796 (-16.6%)	$425M (-13.9%)	0.0%	$103.66	+25.5%	COM	038336103
NWG	NATWEST GROUP PLC	8,406,180 (-24.0%)	$125M (-35.3%)	0.0%	$9.38	—	SPONS ADR	639057207
AMT	AMERICAN TOWER CORP	9,583,923 (-2.3%)	$1.654B (-3.9%)	0.1%	$184.69	-5.4%	COM	03027X100
FDN	FIRST TR EXCHANGE-TRADED FD	1,085,330 (-9.2%)	$254M (-21.1%)	0.0%	$117.68	—	DJ INTERNT IDX	33733E302
FROG	JFROG LTD	643,683 (-58.8%)	$30.21M (-69.0%)	0.0%	$52.58	+0.7%	ORD SHS	M6191J100
HYLS	FIRST TR EXCHANGE-TRADED FD	5,033,375 (-22.3%)	$204M (-24.7%)	0.0%	$44.72	—	FIRST TR TA HIYL	33738D408
USRT	ISHARES TR	953,255 (-56.0%)	$56.42M (-54.2%)	0.0%	$55.24	—	CRE U S REIT ETF	464288521
BBIN	J P MORGAN EXCHANGE TRADED F	2,628,766 (-26.5%)	$192M (-25.7%)	0.0%	$64.13	—	BETABUILDERS I	46641Q373
INSM	INSMED INC	1,331,542 (-18.4%)	$218M (-23.3%)	0.0%	$100.63	+58.0%	COM PAR $.01	457669307
TGT	TARGET CORP	7,045,739 (-12.6%)	$854M (+8.4%)	0.1%	$125.88	-13.3%	COM	87612E106
SHAK	SHAKE SHACK INC	464,613 (-64.6%)	$41.1M (-61.4%)	0.0%	$97.31	-4.5%	CL A	819047101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,221,499 (-2.3%)	$115M (-36.3%)	0.0%	$44.86	+192.8%	ORDINARY SHARES	G25457105
WMS	ADVANCED DRAIN SYS INC DEL	1,333,340 (-22.0%)	$183M (-26.2%)	0.0%	$111.35	+44.8%	COM	00790R104
CEF	SPROTT ASSET MANAGEMENT LP	4,054,540 (-27.9%)	$193M (-24.9%)	0.0%	$26.29	—	PHYSICAL GOLD AN	85208R101
ACHR	ARCHER AVIATION INC	10,475,202 (-33.4%)	$54.16M (-54.2%)	0.0%	$8.61	-9.6%	COM CL A	03945R102
URTH	ISHARES INC	365,837 (-47.6%)	$65.86M (-49.3%)	0.0%	$154.51	—	MSCI WORLD ETF	464286392
BMRN	BIOMARIN PHARMACEUTICAL INC	1,321,665 (-42.9%)	$74.66M (-45.7%)	0.0%	$62.30	-5.7%	COM	09061G101
HEI	HEICO CORP NEW	1,024,012 (-3.2%)	$281M (-18.0%)	0.0%	$192.37	+76.2%	COM	422806109
ARKW	ARK ETF TR	444,865 (-43.0%)	$53.66M (-53.4%)	0.0%	$95.55	—	NEXT GNRTN INTER	00214Q401
MLM	MARTIN MARIETTA MATLS INC	1,341,601 (-1.9%)	$790M (-7.2%)	0.0%	$405.09	+63.2%	COM	573284106
MTH	MERITAGE HOMES CORP	952,973 (-47.8%)	$58.93M (-51.0%)	0.0%	$73.35	+1.2%	COM	59001A102
SHW	SHERWIN WILLIAMS CO	6,192,219 (-1.9%)	$1.985B (-3.0%)	0.1%	$261.82	+35.7%	COM	824348106
HPE	HEWLETT PACKARD ENTERPRISE C	20,358,412 (-10.3%)	$485M (-11.1%)	0.0%	$16.94	+30.3%	COM	42824C109
ARCC	ARES CAPITAL CORP	16,354,360 (-6.9%)	$295M (-17.0%)	0.0%	$13.52	+48.0%	COM	04010L103
IP	INTERNATIONAL PAPER CO	6,898,353 (-11.4%)	$246M (-19.7%)	0.0%	$40.52	+8.1%	COM	460146103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	435,167 (-30.1%)	$90.99M (-39.8%)	0.0%	$266.64	-6.6%	CL A	989207105
BNDW	VANGUARD SCOTTSDALE FDS	1,866,197 (-31.6%)	$128M (-31.9%)	0.0%	$68.32	—	TOTAL WLD BD ETF	92206C565
SLF	SUN LIFE FINANCIAL INC.	2,986,394 (-24.4%)	$187M (-24.3%)	0.0%	$55.08	+16.6%	COM	866796105
PNR	PENTAIR PLC	2,273,095 (-8.1%)	$198M (-23.2%)	0.0%	$68.79	+49.1%	SHS	G7S00T104
OSCR	OSCAR HEALTH INC	3,354,981 (-50.8%)	$38.48M (-60.7%)	0.0%	$15.56	-5.4%	CL A	687793109
XLG	INVESCO EXCHANGE TRADED FD T	6,506,378 (-6.8%)	$355M (-14.2%)	0.0%	$49.12	—	S&P 500 TOP 50	46137V233
CLS	CELESTICA INC	1,355,749 (-9.0%)	$382M (-13.3%)	0.0%	$63.47	+374.2%	COM	15101Q207
SNAP	SNAP INC	10,208,317 (-21.8%)	$46.96M (-55.4%)	0.0%	$10.60	-37.8%	CL A	83304A106
TRV	TRAVELERS COMPANIES INC	3,572,486 (-5.8%)	$1.042B (-5.3%)	0.1%	$164.10	+75.8%	COM	89417E109
PATH	UIPATH INC	8,503,907 (-8.7%)	$94.39M (-38.1%)	0.0%	$17.53	-23.1%	CL A	90364P105
EW	EDWARDS LIFESCIENCES CORP	7,060,876 (-3.5%)	$565M (-9.3%)	0.0%	$83.24	-1.6%	COM	28176E108
VLTO	VERALTO CORP	3,467,943 (-5.1%)	$307M (-15.9%)	0.0%	$77.18	+26.3%	COM SHS	92338C103
IWB	ISHARES TR	2,029,785 (-2.9%)	$724M (-7.3%)	0.0%	$268.71	—	RUS 1000 ETF	464287622
GDX	VANECK ETF TRUST	11,419,856 (-11.3%)	$1.048B (-5.1%)	0.1%	$30.12	—	GOLD MINERS ETF	92189F106
WST	WEST PHARMACEUTICAL SVSC INC	1,458,282 (-4.8%)	$366M (-13.3%)	0.0%	$294.81	-14.5%	COM	955306105
KRC	KILROY REALTY CORP	1,541,304 (-41.7%)	$43.48M (-56.0%)	0.0%	$38.32	—	COM	49427F108
AEM	AGNICO EAGLE MINES LTD	2,277,643 (-25.4%)	$462M (-10.6%)	0.0%	$85.23	+141.7%	COM	008474108
OIH	VANECK ETF TRUST	184,498 (-59.5%)	$74.58M (-42.5%)	0.0%	$253.47	—	OIL SERVICES ETF	92189H607
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,139,680 (-33.1%)	$121M (-31.2%)	0.0%	$60.81	—	SPON ADR	647581206
MAT	MATTEL INC	3,547,424 (-33.7%)	$51.54M (-51.4%)	0.0%	$18.64	+6.6%	COM	577081102
FNDF	SCHWAB STRATEGIC TR	6,879,535 (-20.5%)	$337M (-13.9%)	0.0%	$35.63	—	FUNDAMENTAL INTL	808524755
QFIN	QFIN HOLDINGS INC	875,521 (-74.1%)	$11.3M (-82.7%)	0.0%	$22.85	—	AMERICAN DEP	88557W101
ICLR	ICON PLC	293,142 (-38.1%)	$32.44M (-62.4%)	0.0%	$219.02	-28.6%	SHS	G4705A100
YUMC	YUM CHINA HLDGS INC	1,308,668 (-46.8%)	$63.84M (-45.7%)	0.0%	$42.30	+21.8%	COM	98850P109
KBR	KBR INC	1,541,798 (-43.9%)	$56.83M (-48.6%)	0.0%	$44.47	-3.9%	COM	48242W106
GPC	GENUINE PARTS CO	2,417,318 (-3.8%)	$256M (-17.3%)	0.0%	$115.04	+16.1%	COM	372460105
FUTU	FUTU HLDGS LTD	1,267,493 (-8.1%)	$173M (-23.5%)	0.0%	$74.23	—	SPON ADS CL A	36118L106
VV	VANGUARD INDEX FDS	2,689,121 (-1.2%)	$804M (-6.2%)	0.0%	$123.43	—	LARGE CAP ETF	922908637
REGN	REGENERON PHARMACEUTICALS	1,319,329 (-5.0%)	$1.019B (-4.9%)	0.1%	$670.48	+14.7%	COM	75886F107
RPM	RPM INTL INC	4,526,368 (-6.4%)	$450M (-10.5%)	0.0%	$95.29	+17.7%	COM	749685103
IMO	IMPERIAL OIL LTD	1,634,686 (-12.5%)	$214M (+32.7%)	0.0%	$68.80	+52.5%	COM NEW	453038408
SPSB	SPDR SERIES TRUST	7,009,627 (-19.5%)	$211M (-19.9%)	0.0%	$29.95	—	STATE STREET SPD	78464A474
BEKE	KE HLDGS INC	2,089,531 (-60.1%)	$31.28M (-62.1%)	0.0%	$18.66	—	SPONSORED ADS	482497104
SITM	SITIME CORP	256,259 (-35.2%)	$88.5M (-36.7%)	0.0%	$194.56	+94.1%	COM	82982T106
VIAV	VIAVI SOLUTIONS INC	3,702,640 (-8.6%)	$123M (+70.7%)	0.0%	$13.10	+75.3%	COM	925550105
E	ENI SPA	2,925,006 (-3.1%)	$166M (+44.5%)	0.0%	$29.33	—	SPONSORED ADR	26874R108
FXU	FIRST TR EXCHANGE-TRADED FD	1,872,458 (-41.0%)	$92.86M (-35.0%)	0.0%	$38.55	—	UTILITIES ALPH	33734X184
LNC	LINCOLN NATL CORP IND	3,692,842 (-9.1%)	$131M (-27.5%)	0.0%	$34.84	+17.3%	COM	534187109
MAR	MARRIOTT INTL INC NEW	4,699,112 (-2.0%)	$1.537B (+3.3%)	0.1%	$142.73	+131.8%	CL A	571903202
SHOO	MADDEN STEVEN LTD	3,054,020 (-16.8%)	$104M (-32.2%)	0.0%	$29.63	+40.9%	COM	556269108
JMTG	J P MORGAN EXCHANGE TRADED F	5,564,383 (-14.7%)	$284M (-14.8%)	0.0%	$50.95	—	MORTGAGE BACKED	46654Q575
GSUS	GOLDMAN SACHS ETF TR	653,013 (-42.7%)	$58.5M (-45.6%)	0.0%	$64.07	—	MARKETBETA US EQ	381430123
J	JACOBS SOLUTIONS INC	3,132,637 (-7.3%)	$399M (-10.9%)	0.0%	$128.18	+8.1%	COM	46982L108
MLI	MUELLER INDS INC	1,281,839 (-22.8%)	$142M (-25.4%)	0.0%	$51.88	+139.7%	COM	624756102
CROX	CROCS INC	627,909 (-46.5%)	$52.13M (-48.1%)	0.0%	$88.13	+0.1%	COM	227046109
CF	CF INDUSTRIES HOLD	2,373,291 (-29.4%)	$308M (+18.6%)	0.0%	$80.66	+11.7%	COM	125269100
KEX	KIRBY CORP	2,670,163 (-4.1%)	$355M (+15.7%)	0.0%	$74.70	+66.8%	COM	497266106
ESS	ESSEX PPTY TR INC	840,702 (-12.3%)	$203M (-18.9%)	0.0%	$233.48	+10.0%	COM	297178105
STT	STATE STR CORP	4,953,857 (-5.1%)	$627M (-6.9%)	0.0%	$73.44	+77.4%	COM	857477103
ALL	ALLSTATE CORP	3,737,330 (-5.3%)	$775M (-5.7%)	0.0%	$122.30	+65.9%	COM	020002101
KNSL	KINSALE CAP GROUP INC	592,432 (-6.9%)	$202M (-18.7%)	0.0%	$375.46	+4.8%	COM	49714P108
HTHT	H WORLD GROUP LTD	2,821,026 (-29.5%)	$142M (-24.7%)	0.0%	$38.11	—	SPONSORED ADS	44332N106
BG	BUNGE GLOBAL SA	1,769,709 (-11.8%)	$225M (+26.0%)	0.0%	$95.37	+17.5%	COM SHS	H11356104
HURN	HURON CONSULTING GROUP INC	693,948 (-10.9%)	$88.47M (-34.3%)	0.0%	$101.35	+58.7%	COM	447462102
CCJ	CAMECO CORP	4,615,953 (-7.3%)	$501M (+10.1%)	0.0%	$22.52	+416.3%	COM	13321L108
RPRX	ROYALTY PHARMA PLC	43,571,633 (-21.2%)	$2.09B (-2.1%)	0.1%	$41.95	+0.8%	SHS CLASS A	G7709Q104
TVTX	TRAVERE THERAPEUTICS INC	301,655 (-78.7%)	$8.962M (-83.4%)	0.0%	$17.44	+77.9%	COM	89422G107
CAVA	CAVA GROUP INC	1,850,610 (-44.2%)	$150M (-23.1%)	0.0%	$66.26	+1.9%	COM	148929102
SANM	SANMINA CORP	944,084 (-15.0%)	$122M (-26.6%)	0.0%	$63.75	+145.9%	COM	801056102
WAL	WESTERN ALLIANCE BANCORP	916,920 (-29.3%)	$64.96M (-40.4%)	0.0%	$76.47	+17.6%	COM	957638109
EXC	EXELON CORP	15,940,072 (-5.8%)	$781M (+5.9%)	0.0%	$31.55	+43.1%	COM	30161N101
REXR	REXFORD INDL RLTY INC	2,550,850 (-21.9%)	$83.49M (-34.0%)	0.0%	$47.36	—	COM	76169C100
BLDR	BUILDERS FIRSTSOURCE INC	1,413,231 (-8.5%)	$116M (-26.7%)	0.0%	$101.05	+16.3%	COM	12008R107
FSLY	FASTLY INC	1,459,497 (-82.5%)	$42.41M (-50.0%)	0.0%	$14.80	-21.9%	CL A	31188V100
INVH	INVITATION HOMES INC	6,842,806 (-10.5%)	$170M (-20.0%)	0.0%	$28.67	-3.3%	COM	46187W107
LUV	SOUTHWEST AIRLS CO	5,731,005 (-8.0%)	$215M (-16.4%)	0.0%	$34.90	+35.7%	COM	844741108
XP	XP INC	5,980,892 (-37.2%)	$114M (-27.0%)	0.0%	$18.87	+2.5%	CL A	G98239109
CAG	CONAGRA BRANDS INC	14,104,654 (-7.4%)	$222M (-15.9%)	0.0%	$24.04	-25.0%	COM	205887102
UPWK	UPWORK INC	1,185,695 (-57.1%)	$13M (-76.3%)	0.0%	$15.13	+18.5%	COM	91688F104
DBX	DROPBOX INC	6,252,381 (-5.4%)	$142M (-22.7%)	0.0%	$24.27	+5.9%	CL A	26210C104
IHI	ISHARES TR	3,228,296 (-6.2%)	$172M (-19.4%)	0.0%	$76.64	—	U.S. MED DVC ETF	464288810
FOUR	SHIFT4 PMTS INC	638,160 (-42.1%)	$27.91M (-59.8%)	0.0%	$74.99	-18.9%	CL A	82452J109
RIG	TRANSOCEAN LTD	21,693,064 (-12.5%)	$144M (+40.5%)	0.0%	$3.68	+40.3%	REGISTERED SHS	H8817H100
CSW	CSW INDUSTRIALS INC	595,448 (-11.1%)	$155M (-21.1%)	0.0%	$196.14	+55.6%	COM	126402106
EQH	EQUITABLE HLDGS INC	3,060,459 (-5.8%)	$114M (-26.7%)	0.0%	$31.56	+44.5%	COM	29452E101
BAX	BAXTER INTL INC	7,347,972 (-14.7%)	$123M (-25.0%)	0.0%	$41.77	-51.0%	COM	071813109
SOUN	SOUNDHOUND AI INC	7,107,767 (-20.9%)	$48.83M (-45.5%)	0.0%	$12.14	-22.7%	CLASS A COM	836100107
EMR	EMERSON ELEC CO	11,650,062 (-1.3%)	$1.526B (-2.6%)	0.1%	$70.68	+110.1%	COM	291011104
WTM	WHITE MTNS INS GROUP LTD	59,295 (-27.8%)	$130M (-23.7%)	0.0%	$1334.53	+58.0%	COM	G9618E107
SEIC	SEI INVTS CO	4,792,279 (-5.6%)	$376M (-9.7%)	0.0%	$54.36	+54.9%	COM	784117103
FUN	SIX FLAGS ENTERTAINMENT CORP	5,924,427 (-37.5%)	$105M (-27.6%)	0.0%	$26.24	-35.5%	COM	83001C108
RVTY	REVVITY INC	2,683,026 (-5.7%)	$235M (-14.6%)	0.0%	$106.30	-1.4%	COM	714046109
G	GENPACT LIMITED	1,781,548 (-21.7%)	$66.36M (-37.7%)	0.0%	$41.36	+3.0%	SHS	G3922B107
AFL	AFLAC INC	7,901,444 (-3.9%)	$867M (-4.4%)	0.1%	$54.29	+104.9%	COM	001055102
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,426,253 (-12.1%)	$224M (-15.1%)	0.0%	$18.33	—	SPONSORED ADS	881624209
FXO	FIRST TR EXCHANGE-TRADED FD	1,563,296 (-26.1%)	$87.84M (-31.2%)	0.0%	$39.21	—	FINLS ALPHADEX	33734X135
WIT	WIPRO LTD	46,485,712 (-4.2%)	$98.55M (-28.5%)	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
GPN	GLOBAL PMTS INC	2,926,478 (-4.0%)	$197M (-16.5%)	0.0%	$119.88	-37.5%	COM	37940X102
CWST	CASELLA WASTE SYS INC	1,195,294 (-12.3%)	$94.83M (-29.0%)	0.0%	$88.47	+15.0%	CL A	147448104
VRRM	VERRA MOBILITY CORP	3,888,627 (-7.3%)	$55.57M (-40.9%)	0.0%	$22.20	-9.1%	CL A COM STK	92511U102
SHV	ISHARES TR	5,613,698 (-6.0%)	$620M (-5.8%)	0.0%	$110.55	—	TRUST ISHARE 0-1	464288679
QTWO	Q2 HLDGS INC	648,689 (-31.7%)	$30.68M (-55.3%)	0.0%	$49.25	+23.4%	COM	74736L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	960,507 (-34.9%)	$60.22M (-38.5%)	0.0%	$28.86	+127.8%	COM	04280A100
TPR	TAPESTRY INC	3,279,635 (-1.4%)	$463M (+8.9%)	0.0%	$53.57	+160.5%	COM	876030107
MOD	MODINE MFG CO	523,127 (-53.7%)	$113M (-24.9%)	0.0%	$75.44	+133.9%	COM	607828100
PEGA	PEGASYSTEMS INC	800,562 (-33.3%)	$34.07M (-52.5%)	0.0%	$43.33	+11.0%	COM	705573103
PB	PROSPERITY BANCSHARES INC	3,226,327 (-12.3%)	$217M (-14.8%)	0.0%	$64.64	+11.6%	COM	743606105
XPO	XPO INC	1,026,370 (-14.0%)	$200M (+23.1%)	0.0%	$81.89	+108.0%	COM	983793100
SPGP	INVESCO EXCHANGE TRADED FD T	1,847,583 (-11.0%)	$199M (-15.8%)	0.0%	$83.76	—	S&P 500 GARP ETF	46137V431
MTDR	MATADOR RES CO	2,169,940 (-7.7%)	$137M (+37.4%)	0.0%	$47.60	-4.6%	COM	576485205
AU	ANGLOGOLD ASHANTI PLC	1,403,907 (-31.1%)	$137M (-21.4%)	0.0%	$36.09	+187.2%	COM SHS	G0378L100
CIFR	CIPHER DIGITAL INC	3,582,810 (-36.5%)	$46.11M (-44.6%)	0.0%	$14.21	+17.4%	COM	17253J106
PSN	PARSONS CORP DEL	2,563,729 (-10.0%)	$139M (-21.1%)	0.0%	$70.97	-4.3%	COM	70202L102
VRDN	VIRIDIAN THERAPEUTICS INC	870,162 (-49.9%)	$17.02M (-68.5%)	0.0%	$26.28	+17.4%	COM	92790C104
DOX	AMDOCS LTD	1,378,348 (-12.5%)	$89.95M (-29.1%)	0.0%	$77.32	-0.3%	SHS	G02602103
VFC	V F CORP	5,022,580 (-25.6%)	$85.33M (-30.0%)	0.0%	$26.37	-24.4%	COM	918204108
ELF	E L F BEAUTY INC	884,221 (-25.4%)	$53.59M (-40.5%)	0.0%	$71.83	+19.3%	COM	26856L103
CTRA	COTERRA ENERGY INC	8,927,080 (-15.2%)	$314M (+13.2%)	0.0%	$21.91	+29.3%	COM	127097103
VHT	VANGUARD WORLD FD	1,573,281 (-2.6%)	$428M (-7.8%)	0.0%	$186.92	—	HEALTH CAR ETF	92204A504
RYAAY	RYANAIR HOLDINGS PLC	1,620,737 (-10.0%)	$93.68M (-28.0%)	0.0%	$71.70	—	SPONSORED ADR	783513203
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,242,694 (-3.3%)	$154M (-19.0%)	0.0%	$22.00	+3.9%	SHS	G66721104
BF/B	BROWN FORMAN CORP	3,973,450 (-26.5%)	$105M (-25.4%)	0.0%	$45.85	-39.0%	CL B	115637209
ACI	ALBERTSONS COS INC	9,690,536 (-17.1%)	$165M (-17.7%)	0.0%	$19.01	-8.6%	COMMON STOCK	013091103
THR	THERMON GROUP HLDGS INC	165,468 (-85.9%)	$8.34M (-80.9%)	0.0%	$28.94	+57.4%	COM	88362T103
AXTA	AXALTA COATING SYS LTD	1,999,283 (-28.7%)	$55.38M (-38.9%)	0.0%	$27.76	+21.3%	COM	G0750C108
ETSY	ETSY INC	1,625,952 (-22.6%)	$81.27M (-30.2%)	0.0%	$66.88	-16.5%	COM	29786A106
YETI	YETI HLDGS INC	1,313,990 (-30.3%)	$48.08M (-42.2%)	0.0%	$40.33	+17.6%	COM	98585X104
QLYS	QUALYS INC	646,426 (-6.6%)	$56.79M (-38.2%)	0.0%	$134.84	-10.6%	COM	74758T303
WH	WYNDHAM HOTELS & RESORTS INC	2,241,635 (-22.0%)	$182M (-16.1%)	0.0%	$74.18	+5.9%	COM	98311A105
CRBG	COREBRIDGE FINL INC	1,415,062 (-37.6%)	$33.76M (-50.7%)	0.0%	$26.94	+12.3%	COM	21871X109
SJM	SMUCKER J M CO	2,164,404 (-13.0%)	$209M (-14.2%)	0.0%	$107.95	-3.5%	COM NEW	832696405
MAA	MID-AMER APT CMNTYS INC	1,598,100 (-3.3%)	$195M (-15.0%)	0.0%	$140.71	-1.1%	COM	59522J103
TLN	TALEN ENERGY CORP	406,498 (-7.1%)	$130M (-20.9%)	0.0%	$201.01	+83.2%	COM	87422Q109
QSR	RESTAURANT BRANDS INTL INC	7,321,602 (-13.1%)	$541M (-5.9%)	0.0%	$67.53	+1.3%	COM	76131D103
PFF	ISHARES TR	15,022,935 (-5.0%)	$455M (-6.9%)	0.0%	$35.14	—	PFD AND INCM SEC	464288687
ELAN	ELANCO ANIMAL HEALTH INC	6,417,527 (-22.6%)	$154M (-18.1%)	0.0%	$13.97	+75.9%	COM	28414H103
JHX	JAMES HARDIE INDS PLC	2,511,182 (-36.0%)	$47.56M (-41.6%)	0.0%	$23.95	-0.8%	ORD SHS	G4253H101
ADUS	ADDUS HOMECARE CORP	448,913 (-36.5%)	$42.04M (-44.6%)	0.0%	$108.47	+0.8%	COM	006739106
USHY	ISHARES TR	12,575,624 (-5.4%)	$463M (-6.8%)	0.0%	$36.74	—	BROAD USD HIGH	46435U853
QQEW	FIRST TR EXCHANGE-TRADED FD	1,431,246 (-5.4%)	$182M (-15.5%)	0.0%	$91.75	—	NASDAQ-100 SEL	337344105
QBTS	D-WAVE QUANTUM INC	2,341,753 (-8.2%)	$33.79M (-49.3%)	0.0%	$11.66	+102.9%	COM	26740W109
OPCH	OPTION CARE HEALTH INC	2,814,252 (-17.5%)	$75.76M (-30.3%)	0.0%	$30.72	+12.0%	COM NEW	68404L201
GWW	WW GRAINGER INC	545,570 (-2.1%)	$595M (+5.8%)	0.0%	$527.21	+107.6%	COM	384802104
DSGX	DESCARTES SYS GROUP INC	1,488,629 (-6.0%)	$107M (-23.3%)	0.0%	$92.59	-18.3%	COM	249906108
IGM	ISHARES TR	2,332,770 (-2.4%)	$276M (-10.5%)	0.0%	$107.28	—	EXPND TEC SC ETF	464287549
PLNT	PLANET FITNESS MASTER ISSUER	505,643 (-21.4%)	$37.61M (-46.1%)	0.0%	$85.51	+10.7%	CL A	72703H101
VMC	VULCAN MATLS CO	1,691,029 (-2.1%)	$460M (-6.5%)	0.0%	$191.24	+60.4%	COM	929160109
—	PEBBLEBROOK HOTEL TR	1,961,000 (-94.4%)	$1.91M (-94.3%)	0.0%	$0.95	—	NOTE 1.750%12/1	70509VAA8
H	HYATT HOTELS CORP	1,351,413 (-4.1%)	$194M (-14.0%)	0.0%	$94.20	+74.7%	COM CL A	448579102
PEN	PENUMBRA INC	401,356 (-23.6%)	$132M (-19.3%)	0.0%	$232.66	+45.9%	COM	70975L107
TPB	TURNING PT BRANDS INC	119,488 (-69.0%)	$10.37M (-75.2%)	0.0%	$28.76	+326.6%	COM	90041L105
AMRZ	AMRIZE LTD	981,106 (-38.5%)	$54.96M (-36.3%)	0.0%	$50.85	+12.3%	SHS	H2927K103
YOU	CLEAR SECURE INC	2,601,211 (-3.5%)	$126M (+33.1%)	0.0%	$26.75	+29.5%	COM CL A	18467V109
OVV	OVINTIV INC	1,581,147 (-1.0%)	$93.86M (+49.9%)	0.0%	$37.03	+17.9%	COM	69047Q102
EPI	WISDOMTREE TR	2,883,045 (-10.1%)	$118M (-20.8%)	0.0%	$39.71	—	INDIA ERNGS FD	97717W422
TDC	TERADATA CORP DEL	2,543,419 (-19.3%)	$65.19M (-32.0%)	0.0%	$29.36	+3.1%	COM	88076W103
BALL	BALL CORP	7,110,981 (-3.3%)	$420M (+7.9%)	0.0%	$61.50	-2.0%	COM	058498106
TARS	TARSUS PHARMACEUTICALS INC	1,944,272 (-4.7%)	$136M (-18.4%)	0.0%	$24.86	+180.5%	COM	87650L103
RSG	REPUBLIC SVCS INC	5,035,178 (-5.9%)	$1.103B (-2.7%)	0.1%	$148.73	+45.6%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	2,742,050 (-1.9%)	$147M (-17.2%)	0.0%	$94.66	-36.6%	COM	83088M102
VITL	VITAL FARMS INC	1,379,853 (-11.7%)	$19.48M (-60.9%)	0.0%	$29.58	-5.9%	COM	92847W103
PPL	PPL CORP	16,964,450 (-12.4%)	$648M (-4.5%)	0.0%	$31.35	+15.6%	COM	69351T106
BL	BLACKLINE INC	1,083,687 (-15.0%)	$40.1M (-43.1%)	0.0%	$61.14	-23.7%	COM	09239B109
MCK	MCKESSON CORP	2,299,625 (-3.8%)	$1.99B (+1.5%)	0.1%	$301.11	+190.7%	COM	58155Q103
PKST	PEAKSTONE REALTY TRUST	275,420 (-89.0%)	$5.754M (-84.0%)	0.0%	$13.59	—	COMMON SHARES	39818P799
COLB	COLUMBIA BKG SYS INC	4,902,181 (-16.7%)	$134M (-18.3%)	0.0%	$22.48	+33.3%	COM	197236102
ADT	ADT INC DEL	5,858,607 (-31.0%)	$38.49M (-43.9%)	0.0%	$7.66	+4.7%	COM	00090Q103
CENX	CENTURY ALUM CO	1,585,230 (-1.5%)	$93.04M (+47.6%)	0.0%	$19.03	+154.4%	COM	156431108
LPX	LOUISIANA PAC CORP	660,624 (-31.5%)	$48.06M (-38.3%)	0.0%	$76.23	+16.9%	COM	546347105
IAU	ISHARES GOLD TR	23,258,601 (-6.6%)	$2.05B (+1.5%)	0.1%	$37.50	—	ISHARES NEW	464285204
IEUR	ISHARES TR	3,005,929 (-11.4%)	$211M (-12.3%)	0.0%	$50.23	—	CORE MSCI EURO	46434V738
JD	JD.COM INC	4,334,369 (-21.1%)	$128M (-18.7%)	0.0%	$39.67	—	SPON ADS CL A	47215P106
AMH	AMERICAN HOMES 4 RENT	1,743,176 (-28.3%)	$48.67M (-37.7%)	0.0%	$35.27	—	CL A	02665T306
TMHC	TAYLOR MORRISON HOME CORP	1,490,215 (-24.5%)	$86.79M (-25.3%)	0.0%	$48.62	+31.5%	COM	87724P106
CAI	CARIS LIFE SCIENCES INC	1,079,417 (-39.9%)	$19.3M (-60.1%)	0.0%	$29.13	-18.5%	COM	142152107
IBP	INSTALLED BLDG PRODS INC	652,040 (-16.2%)	$173M (-14.3%)	0.0%	$186.62	+64.6%	COM	45780R101
AB	ALLIANCEBERNSTEIN HLDG L P	679,754 (-51.9%)	$25.45M (-53.2%)	0.0%	$37.50	—	UNIT LTD PARTN	01881G106
SGML	SIGMA LITHIUM CORPORATION	1,410,654 (-59.8%)	$17.41M (-62.4%)	0.0%	$8.91	+51.0%	COM	826599102
PBF	PBF ENERGY INC	1,537,527 (-6.4%)	$73.22M (+64.4%)	0.0%	$32.02	+3.0%	CL A	69318G106
GT	GOODYEAR TIRE & RUBR CO	4,653,563 (-31.5%)	$30.85M (-48.2%)	0.0%	$11.34	-18.0%	COM	382550101
TLH	ISHARES TR	3,771,694 (-6.1%)	$380M (-7.0%)	0.0%	$109.55	—	10-20 YR TRS ETF	464288653
MPT	MEDICAL PROPERTIES TRUST INC	6,734,293 (-43.7%)	$31.18M (-47.8%)	0.0%	$7.66	—	COM	58463J304
HAE	HAEMONETICS CORP MASS	293,439 (-47.9%)	$16.54M (-63.3%)	0.0%	$78.09	-12.7%	COM	405024100
KSS	KOHLS CORP	3,683,290 (-1.1%)	$47.51M (-37.5%)	0.0%	$17.42	+7.9%	COM	500255104
BWXT	BWX TECHNOLOGIES INC	977,834 (-1.5%)	$200M (+16.6%)	0.0%	$81.78	+148.2%	COM	05605H100
ESE	ESCO TECHNOLOGIES INC	466,391 (-11.4%)	$131M (+27.6%)	0.0%	$109.06	+119.7%	COM	296315104
NOBL	PROSHARES TR	9,206,273 (-4.6%)	$976M (-2.8%)	0.1%	$71.35	—	S&P 500 DV ARIST	74348A467
SKYY	FIRST TR EXCHANGE-TRADED FD	827,252 (-9.2%)	$90.47M (-23.6%)	0.0%	$70.39	—	CLOUD COMPUTING	33734X192
CB	CHUBB LTD SWITZ	5,025,601 (-2.6%)	$1.638B (+1.7%)	0.1%	$191.14	+65.4%	COM	H1467J104
BSCQ	INVESCO EXCH TRD SLF IDX FD	5,958,065 (-19.2%)	$116M (-19.4%)	0.0%	$19.51	—	BULSHS 2026 CB	46138J791
BRBR	BELLRING BRANDS INC	2,407,045 (-3.5%)	$38.73M (-41.9%)	0.0%	$46.93	-52.7%	COMMON STOCK	07831C103
VNET	VNET GROUP INC	7,090,974 (-31.4%)	$59.49M (-31.9%)	0.0%	$5.58	—	SPONSORED ADS A	90138A103
WES	WESTERN MIDSTREAM PARTNERS L	4,550,365 (-16.5%)	$187M (-12.9%)	0.0%	$34.76	—	COM UNIT LP INT	958669103
CGAU	CENTERRA GOLD INC	1,699,566 (-57.8%)	$30.24M (-47.7%)	0.0%	$6.41	+174.5%	COM	152006102
TSLX	SIXTH STREET SPECIALTY LENDI	1,327,615 (-44.5%)	$24.4M (-53.0%)	0.0%	$19.31	+7.8%	COM	83012A109
COO	COOPER COS INC	1,918,126 (-4.5%)	$137M (-16.7%)	0.0%	$93.77	-12.4%	COM	216648501
AMBA	AMBARELLA INC	724,655 (-20.5%)	$37.3M (-42.2%)	0.0%	$61.68	+9.0%	SHS	G037AX101
—	EATON VANCE TAX-MANAGED GLOB	23,488,552 (-2.9%)	$203M (-11.8%)	0.0%	$9.19	—	COM	27829F108
FVD	FIRST TR EXCHANGE-TRADED FD	18,147,711 (-5.0%)	$853M (-3.1%)	0.1%	$30.15	—	SHS	33734H106
IMVT	IMMUNOVANT INC	3,876,877 (-20.0%)	$96.3M (-21.8%)	0.0%	$22.26	+18.0%	COM	45258J102
TENB	TENABLE HLDGS INC	2,207,280 (-19.1%)	$37.34M (-41.8%)	0.0%	$33.73	-35.3%	COM	88025T102
GLOB	GLOBANT S A	878,058 (-14.5%)	$40.49M (-39.7%)	0.0%	$109.02	-44.6%	COM	L44385109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	4,218,931 (-2.8%)	$99.4M (-21.1%)	0.0%	$5.44	+393.3%	COM	03969K108
SYM	SYMBOTIC INC	2,330,286 (-7.9%)	$124M (-17.7%)	0.0%	$46.86	+29.5%	CLASS A COM	87151X101
BKD	BROOKDALE SR LIVING INC	2,494,775 (-55.6%)	$34.13M (-43.7%)	0.0%	$6.40	+116.4%	COM	112463104
LCID	LUCID GROUP INC	2,200,924 (-51.0%)	$20.97M (-55.8%)	0.0%	$18.05	-41.3%	COM NEW	549498202
VRNS	VARONIS SYS INC	1,145,978 (-26.0%)	$24.6M (-51.6%)	0.0%	$43.36	-32.1%	COM	922280102
ACIW	ACI WORLDWIDE INC	1,913,053 (-12.6%)	$78.45M (-25.0%)	0.0%	$30.80	+39.2%	COM	004498101
CERT	CERTARA INC	3,240,217 (-35.9%)	$18.47M (-58.5%)	0.0%	$12.82	-35.5%	COM	15687V109
CALF	PACER FDS TR	4,163,623 (-13.2%)	$187M (-12.2%)	0.0%	$44.45	—	US SMALL CAP CAS	69374H857
URBN	URBAN OUTFITTERS INC	870,863 (-19.1%)	$55.17M (-31.9%)	0.0%	$57.06	+25.2%	COM	917047102
JBTM	JBT MAREL CORPORATION	469,502 (-17.5%)	$60.04M (-30.0%)	0.0%	$114.37	+39.6%	COM	477839104
AS	AMER SPORTS INC	3,429,284 (-7.5%)	$113M (-18.5%)	0.0%	$25.76	+48.3%	COM SHS	G0260P102
XPEV	XPENG INC	5,448,873 (-6.9%)	$93.23M (-21.5%)	0.0%	$14.01	—	ADS	98422D105
HLN	HALEON PLC	19,166,253 (-10.8%)	$192M (-11.7%)	0.0%	$9.08	—	SPON ADS	405552100
RRX	REGAL REXNORD CORPORATION	621,397 (-38.5%)	$116M (-17.9%)	0.0%	$145.36	+24.6%	COM	758750103
LMND	LEMONADE INC	1,164,638 (-15.7%)	$73M (-25.8%)	0.0%	$33.78	+122.8%	COM	52567D107
WULF	TERAWULF INC	5,929,982 (-38.5%)	$85.57M (-22.8%)	0.0%	$5.09	+186.6%	COM	88080T104
DIOD	DIODES INC	1,664,526 (-7.1%)	$114M (+28.5%)	0.0%	$61.14	-0.2%	COM	254543101
INTC	INTEL CORP	53,989,387 (-17.3%)	$2.383B (-1.0%)	0.1%	$28.59	+62.4%	COM	458140100
STM	STMICROELECTRONICS N V	5,345,195 (-13.2%)	$185M (+15.6%)	0.0%	$29.25	—	NY REGISTRY	861012102
CHE	CHEMED CORP NEW	227,049 (-12.3%)	$85.77M (-22.6%)	0.0%	$496.34	-9.2%	COM	16359R103
ASX	ASE TECHNOLOGY HLDG CO LTD	6,728,209 (-36.6%)	$146M (-14.6%)	0.0%	$9.21	—	SPONSORED ADS	00215W100
AAON	AAON INC	1,254,403 (-25.7%)	$104M (-19.3%)	0.0%	$70.85	+31.4%	COM PAR $0.004	000360206
AEG	AEGON LTD	10,520,790 (-19.9%)	$76.38M (-24.6%)	0.0%	$6.58	—	AMER REG 1 CERT	0076CA104
XMTR	XOMETRY INC	109,980 (-77.6%)	$4.492M (-84.6%)	0.0%	$43.73	+38.6%	CLASS A COM	98423F109
BMI	BADGER METER INC	663,192 (-8.0%)	$101M (-19.6%)	0.0%	$128.86	+25.5%	COM	056525108
BIRK	BIRKENSTOCK HOLDING PLC	2,504,263 (-10.5%)	$89.73M (-21.6%)	0.0%	$45.15	-11.5%	COM SHS	M2029K104
OI	O-I GLASS INC	2,199,217 (-32.0%)	$23.11M (-51.5%)	0.0%	$13.98	+9.7%	COM	67098H104
BYD	BOYD GAMING CORP	574,562 (-31.7%)	$47.22M (-34.2%)	0.0%	$56.70	+50.2%	COM	103304101
EEFT	EURONET WORLDWIDE INC	858,055 (-19.8%)	$56.95M (-30.1%)	0.0%	$104.94	-30.9%	COM	298736109
MUSA	MURPHY USA INC	210,612 (-33.9%)	$104M (-19.0%)	0.0%	$322.49	+28.0%	COM	626755102
RL	RALPH LAUREN CORP	590,502 (-8.2%)	$203M (-10.7%)	0.0%	$164.52	+120.7%	CL A	751212101
FXH	FIRST TR EXCHANGE-TRADED FD	819,837 (-18.4%)	$89.99M (-21.3%)	0.0%	$78.90	—	HLTH CARE ALPH	33734X143
MPLX	MPLX LP	4,964,199 (-13.9%)	$283M (-7.9%)	0.0%	$39.44	—	COM UNIT REP LTD	55336V100
CHRD	CHORD ENERGY CORPORATION	581,563 (-7.8%)	$82.69M (+41.4%)	0.0%	$140.11	-30.2%	COM NEW	674215207
VCYT	VERACYTE INC	797,802 (-32.6%)	$25.7M (-48.4%)	0.0%	$30.78	+27.8%	COM	92337F107
PSTG	EVERPURE INC	2,380,540 (-3.1%)	$141M (-14.6%)	0.0%	$38.46	+84.5%	CL A	74624M102
MKSI	MKS INC.	515,063 (-12.8%)	$118M (+25.4%)	0.0%	$111.85	+101.3%	COM	55306N104
NEM	NEWMONT CORP	11,660,579 (-6.0%)	$1.262B (+1.9%)	0.1%	$50.53	+133.8%	COM	651639106
MSSM	MORGAN STANLEY PATHWAY FDS	8,911,093 (-6.8%)	$460M (-4.9%)	0.0%	$46.67	—	SMALL MID CAP EQ	61769L841
GDXJ	VANECK ETF TRUST	1,987,885 (-13.8%)	$239M (-9.1%)	0.0%	$51.64	—	JUNIOR GOLD MINE	92189F791
ARMK	ARAMARK	14,444,250 (-12.6%)	$586M (-3.9%)	0.0%	$28.49	+37.1%	COM	03852U106
RUN	SUNRUN INC	3,950,052 (-6.0%)	$53.56M (-30.7%)	0.0%	$27.34	-29.9%	COM	86771W105
CPRI	CAPRI HOLDINGS LIMITED	946,791 (-42.7%)	$16.68M (-58.6%)	0.0%	$31.11	-26.5%	SHS	G1890L107
HRI	HERC HLDGS INC	374,540 (-8.6%)	$37.29M (-38.7%)	0.0%	$120.59	+32.0%	COM	42704L104
PRMB	PRIMO BRANDS CORPORATION	2,970,766 (-38.8%)	$55.94M (-29.5%)	0.0%	$23.39	-20.1%	CLASS A COM SHS	741623102
KEY	KEYCORP	14,000,430 (-5.0%)	$281M (-7.7%)	0.0%	$13.41	+61.7%	COM	493267108
PTON	PELOTON INTERACTIVE INC	3,992,143 (-39.1%)	$17.13M (-57.6%)	0.0%	$19.12	-71.6%	CL A COM	70614W100
PII	POLARIS INC	1,735,549 (-6.8%)	$94.59M (-19.7%)	0.0%	$64.79	+4.2%	COM	731068102
ENB	ENBRIDGE INC	12,001,433 (-14.7%)	$650M (-3.4%)	0.0%	$35.55	+36.6%	COM	29250N105
BILI	BILIBILI INC	3,171,179 (-17.6%)	$71.54M (-24.4%)	0.0%	$22.67	—	SPONS ADS REP Z	090040106
IGLB	ISHARES TR	661,593 (-40.3%)	$32.83M (-41.2%)	0.0%	$52.07	—	10+ YR INVST GRD	464289511
PNQI	INVESCO EXCHANGE TRADED FD T	232,778 (-62.4%)	$10.41M (-68.8%)	0.0%	$46.55	—	NASDAQ INTERNT	46137V530
QAI	NEW YORK LIFE INVESTMENTS ET	2,683,705 (-21.5%)	$91.57M (-20.1%)	0.0%	$30.16	—	NYLI HEDGE MULTI	45409B107
AYI	ACUITY INC	264,209 (-1.8%)	$74.04M (-23.6%)	0.0%	$246.72	+30.4%	COM	00508Y102
PTCT	PTC THERAPEUTICS INC	674,134 (-25.5%)	$45.93M (-33.2%)	0.0%	$53.99	+36.5%	COM	69366J200
HMC	HONDA MOTOR CO LTD	3,279,466 (-5.7%)	$79.72M (-22.2%)	0.0%	$29.64	—	ADR ECH CNV IN 3	438128308
EOSE	EOS ENERGY ENTERPRISES INC	2,960,784 (-9.4%)	$14.69M (-60.8%)	0.0%	$4.27	+224.5%	COM CL A	29415C101
RGLD	ROYAL GOLD INC	930,481 (-20.3%)	$237M (-8.8%)	0.0%	$141.12	+91.3%	COM	780287108
GGME	INVESCO EXCHANGE TRADED FD T	26,353 (-93.5%)	$1.345M (-94.4%)	0.0%	$50.13	—	NEXT GEN MEDIA	46137V696
TOLZ	PROSHARES TR	406,253 (-53.1%)	$24.37M (-48.0%)	0.0%	$51.24	—	DJ BRKFLD GLB	74347B508
YUM	YUM BRANDS INC	4,205,614 (-5.9%)	$654M (-3.3%)	0.0%	$109.24	+44.0%	COM	988498101
ATAT	ATOUR LIFESTYLE HLDGS LTD	673,639 (-43.6%)	$24.8M (-47.3%)	0.0%	$23.90	—	SPONSORED ADS	04965M106
FXR	FIRST TR EXCHANGE-TRADED FD	908,603 (-24.7%)	$74.17M (-23.0%)	0.0%	$52.86	—	INDLS PROD DUR	33734X150
PJT	PJT PARTNERS INC	631,303 (-4.3%)	$88.21M (-20.0%)	0.0%	$102.52	+65.2%	COM CL A	69343T107
GCOW	PACER FDS TR	5,294,574 (-2.0%)	$245M (+9.9%)	0.0%	$32.78	—	GLOBL CASH ETF	69374H709
LEU	CENTRUS ENERGY CORP	156,937 (-22.7%)	$27.24M (-44.7%)	0.0%	$85.13	+214.2%	CL A	15643U104
EMN	EASTMAN CHEM CO	3,077,840 (-7.7%)	$235M (+10.3%)	0.0%	$82.96	-12.3%	COM	277432100
SPIB	SPDR SERIES TRUST	5,312,528 (-10.3%)	$178M (-11.0%)	0.0%	$33.23	—	STATE STREET SPD	78464A375
BNTX	BIONTECH SE	482,411 (-29.1%)	$42.88M (-33.8%)	0.0%	$105.38	—	SPONSORED ADS	09075V102
IDCC	INTERDIGITAL INC	386,356 (-11.2%)	$117M (-15.8%)	0.0%	$98.09	+244.5%	COM	45867G101
GPI	GROUP 1 AUTOMOTIVE INC	185,642 (-12.1%)	$61.38M (-26.1%)	0.0%	$245.53	+49.8%	COM	398905109
CART	MAPLEBEAR INC	1,853,448 (-8.4%)	$69.43M (-23.7%)	0.0%	$39.14	-2.3%	COM	565394103
BFH	BREAD FINANCIAL HOLDINGS INC	615,628 (-32.4%)	$46.1M (-31.6%)	0.0%	$48.03	+53.8%	COM	018581108
HTO	H2O AMERICA	781,201 (-42.9%)	$45.83M (-31.6%)	0.0%	$54.19	-2.7%	COM	784305104
NVT	NVENT ELEC PLC	1,393,996 (-1.1%)	$165M (+14.7%)	0.0%	$45.54	+146.7%	SHS	G6700G107
SOXX	ISHARES TR	2,234,319 (-5.7%)	$734M (+2.9%)	0.0%	$257.21	—	ISHARES SEMICDTR	464287523
FSM	FORTUNA MNG CORP	6,259,753 (-26.1%)	$62.16M (-25.2%)	0.0%	$5.56	+96.9%	COM NEW	349942102
FTRE	FORTREA HLDGS INC	2,297,568 (-6.9%)	$21.64M (-49.2%)	0.0%	$16.66	-11.3%	COMMON STOCK	34965K107
CNXC	CONCENTRIX CORP	904,364 (-17.6%)	$24.74M (-45.8%)	0.0%	$62.68	-39.4%	COM	20602D101
DCI	DONALDSON INC	2,409,565 (-5.2%)	$205M (-9.3%)	0.0%	$63.30	+61.0%	COM	257651109
GSST	GOLDMAN SACHS ETF TR	1,971,759 (-17.3%)	$99.67M (-17.2%)	0.0%	$50.35	—	ULTRA SHORT BOND	381430230
IBRX	IMMUNITYBIO INC	4,018,869 (-21.3%)	$30.82M (+204.9%)	0.0%	$3.37	+74.4%	COM	45256X103
ELME	ELME COMMUNITIES	73,339 (-93.9%)	$147K (-99.3%)	0.0%	$18.93	—	SH BEN INT	939653101
ZTO	ZTO EXPRESS CAYMAN INC	3,710,077 (-32.0%)	$93.38M (-18.1%)	0.0%	$20.55	—	SPONSORED ADS A	98980A105
EXP	EAGLE MATLS INC	229,165 (-25.9%)	$43.42M (-32.1%)	0.0%	$170.44	+32.1%	COM	26969P108
THO	THOR INDS INC	680,452 (-6.6%)	$54.36M (-27.3%)	0.0%	$96.33	+17.4%	COM	885160101
SSD	SIMPSON MFG INC	1,297,261 (-13.8%)	$223M (-8.4%)	0.0%	$152.03	+23.5%	COM	829073105
DTE	DTE ENERGY CO	2,316,507 (-6.1%)	$339M (+6.4%)	0.0%	$104.58	+30.8%	COM	233331107
M	MACYS INC	3,507,654 (-7.7%)	$63.45M (-24.3%)	0.0%	$13.91	+55.0%	COM	55616P104
—	ASA GOLD AND PRECIOUS MTLS L	891,023 (-29.7%)	$55.27M (-26.9%)	0.0%	$22.54	—	SHS	G3156P103
NVAX	NOVAVAX INC	572,034 (-84.6%)	$4.656M (-81.4%)	0.0%	$9.29	-7.0%	COM NEW	670002401
FVRR	FIVERR INTL LTD	387,380 (-68.3%)	$3.882M (-83.9%)	0.0%	$27.52	-43.0%	ORD SHS	M4R82T106
RDNT	RADNET INC	850,471 (-10.5%)	$47.53M (-29.9%)	0.0%	$48.83	+46.5%	COM	750491102
CRS	CARPENTER TECHNOLOGY CORP	349,792 (-6.4%)	$138M (+17.2%)	0.0%	$150.08	+132.7%	COM	144285103
LAD	LITHIA MTRS INC	172,685 (-9.3%)	$43.12M (-31.9%)	0.0%	$276.15	+16.5%	COM	536797103
AEIS	ADVANCED ENERGY INDS	316,505 (-19.2%)	$102M (+24.6%)	0.0%	$97.27	+178.1%	COM	007973100
JXN	JACKSON FINANCIAL INC	1,017,749 (-14.9%)	$108M (-15.7%)	0.0%	$39.62	+190.2%	COM CL A	46817M107
GME	GAMESTOP CORP	2,102,351 (-38.3%)	$48.44M (-29.2%)	0.0%	$23.77	-3.1%	CL A	36467W109
GNRC	GENERAC HLDGS INC	787,924 (-19.8%)	$154M (+14.9%)	0.0%	$160.19	+14.3%	COM	368736104
AEE	AMEREN CORP	2,927,546 (-3.2%)	$322M (+6.6%)	0.0%	$80.17	+30.5%	COM	023608102
JJSF	J & J SNACK FOODS CORP	243,140 (-43.7%)	$19.27M (-50.6%)	0.0%	$128.67	-30.2%	COM	466032109
ALHC	ALIGNMENT HEALTHCARE INC	1,526,839 (-35.4%)	$26.9M (-42.3%)	0.0%	$14.56	+47.3%	COM	01625V104
TNDM	TANDEM DIABETES CARE INC	1,357,542 (-34.7%)	$26.02M (-43.1%)	0.0%	$22.73	-7.3%	COM NEW	875372203
CZR	CAESARS ENTERTAINMENT INC NE	5,577,311 (-21.9%)	$147M (-11.8%)	0.0%	$31.67	-30.5%	COM	12769G100
RAL	RALLIANT CORP	1,587,597 (-5.6%)	$66.03M (-22.9%)	0.0%	$48.40	+1.6%	COM	750940108
ASO	ACADEMY SPORTS & OUTDOORS IN	1,078,021 (-33.1%)	$60.85M (-24.4%)	0.0%	$45.55	+25.9%	COM	00402L107
HL	HECLA MINING COMPANY	4,593,261 (-16.0%)	$85.57M (-18.4%)	0.0%	$5.55	+333.6%	COM	422704106
MGNI	MAGNITE INC	926,819 (-50.2%)	$11.01M (-63.6%)	0.0%	$17.76	-22.3%	COM	55955D100
FV	FIRST TR EXCHANGE TRADED FD	5,593,064 (-1.4%)	$338M (-5.3%)	0.0%	$31.19	—	DORSEY WRT 5 ETF	33738R605
NLY	ANNALY CAPITAL MANAGEMENT IN	6,475,806 (-7.2%)	$137M (-12.2%)	0.0%	$19.46	—	COM NEW	035710839
TERN	TERNS PHARMACEUTICALS INC	6,449,140 (-18.8%)	$340M (+5.9%)	0.0%	$6.20	+503.7%	COM	880881107
DT	DYNATRACE INC	2,414,757 (-3.2%)	$89.3M (-17.4%)	0.0%	$49.21	-21.9%	COM NEW	268150109
PLD	PROLOGIS INC.	13,911,313 (-2.4%)	$1.839B (+1.0%)	0.1%	$98.32	+31.3%	COM	74340W103
VIS	VANGUARD WORLD FD	855,771 (-10.7%)	$267M (-6.6%)	0.0%	$208.92	—	INDUSTRIAL ETF	92204A603
ARTY	ISHARES TR	2,300,047 (-11.9%)	$107M (-14.9%)	0.0%	$40.68	—	FUTURE AI & TECH	46435U556
DQ	DAQO NEW ENERGY CORP	1,057,520 (-24.4%)	$22.49M (-45.5%)	0.0%	$28.06	—	SPNSRD ADS NEW	23703Q203
HIW	HIGHWOODS PPTYS INC	1,409,933 (-25.6%)	$30.19M (-38.3%)	0.0%	$29.53	—	COM	431284108
APTV	APTIV PLC	2,345,138 (-1.7%)	$163M (-10.3%)	0.0%	$63.05	+28.3%	COM SHS	G3265R107
AWI	ARMSTRONG WORLD INDS INC NEW	459,191 (-7.0%)	$75.67M (-19.8%)	0.0%	$116.92	+64.9%	COM	04247X102
HAYW	HAYWARD HLDGS INC	4,554,775 (-11.6%)	$60.94M (-23.4%)	0.0%	$12.77	+27.4%	COM	421298100
ELS	EQUITY LIFESTYLE PROPERTIES	2,136,556 (-14.8%)	$133M (-12.2%)	0.0%	$63.73	—	COM	29472R108
DGX	QUEST DIAGNOSTICS INC	2,479,720 (-7.9%)	$486M (+4.0%)	0.0%	$137.66	+38.4%	COM	74834L100
NSP	INSPERITY INC	428,243 (-44.9%)	$11.58M (-61.5%)	0.0%	$63.78	-41.1%	COM	45778Q107
PTLC	PACER FDS TR	3,704,695 (-3.3%)	$194M (-8.7%)	0.0%	$33.77	—	TRENDP US LAR CP	69374H105
QDEL	QUIDELORTHO CORP	1,023,510 (-17.1%)	$16.82M (-52.3%)	0.0%	$47.49	-40.2%	COM	219798105
APLD	APPLIED DIGITAL CORP	2,903,139 (-18.5%)	$68.92M (-21.1%)	0.0%	$13.33	+157.4%	COM NEW	038169207
CGUS	CAPITAL GROUP CORE EQUITY ET	6,553,093 (-2.4%)	$252M (-6.8%)	0.0%	$35.27	—	SHS CREATION UNI	14020V108
KGC	KINROSS GOLD CORP	11,405,228 (-2.6%)	$348M (+5.5%)	0.0%	$9.00	+275.5%	COM	496902404
AVT	AVNET INC	1,484,729 (-2.6%)	$91.49M (+24.8%)	0.0%	$42.86	+35.9%	COM	053807103
KWR	QUAKER HOUGHTON	614,476 (-10.7%)	$76.34M (-19.2%)	0.0%	$166.95	-3.9%	COM	747316107
VICI	VICI PPTYS INC	9,064,351 (-4.1%)	$248M (-6.8%)	0.0%	$26.62	+5.7%	COM	925652109
VOX	VANGUARD WORLD FD	1,054,757 (-1.7%)	$190M (-8.7%)	0.0%	$97.54	—	COMM SRVC ETF	92204A884
ALIT	ALIGHT INC	2,079,155 (-78.9%)	$1.212M (-93.7%)	0.0%	$3.89	-62.4%	COM CL A	01626W101
MAGN	MAGNERA CORP	1,967,831 (-18.8%)	$18.71M (-49.0%)	0.0%	$13.57	+3.5%	COM SHS	55939A107
CSIQ	CANADIAN SOLAR INC	1,605,161 (-5.0%)	$22.23M (-44.6%)	0.0%	$14.37	+45.4%	COM	136635109
—	ADAMS DIVERSIFIED EQUITY FD	1,163,271 (-37.4%)	$25.46M (-41.3%)	0.0%	$16.85	—	COM	006212104
QYLD	GLOBAL X FDS	10,716,023 (-6.0%)	$184M (-8.8%)	0.0%	$19.38	—	NASDAQ 100 COVER	37954Y483
ENPH	ENPHASE ENERGY INC	2,928,679 (-26.9%)	$111M (-13.7%)	0.0%	$85.73	-51.9%	COM	29355A107
SBSW	SIBANYE STILLWATER LTD	6,553,169 (-5.0%)	$80.74M (-17.9%)	0.0%	$7.34	—	SPONSORED ADR	82575P107
GVI	ISHARES TR	274,024 (-37.1%)	$29.23M (-37.5%)	0.0%	$105.30	—	INTRM GOV CR ETF	464288612
TEX	TEREX CORP NEW	1,211,306 (-27.4%)	$71.59M (-19.6%)	0.0%	$47.56	+31.0%	COM	880779103
OLLI	OLLIES BARGAIN OUTLET HLDGS	502,776 (-13.5%)	$46.28M (-27.3%)	0.0%	$106.18	+5.7%	COM	681116109
MMS	MAXIMUS INC	354,363 (-23.7%)	$22.71M (-43.4%)	0.0%	$80.43	+8.2%	COM	577933104
BUR	BURFORD CAPITAL LIMITED	2,004,477 (-32.3%)	$9.06M (-65.7%)	0.0%	$13.83	-31.6%	ORD SHS	G17977110
SUNC	SUNOCOCORP LLC	1,477,751 (-1.3%)	$91.1M (+23.5%)	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
RHP	RYMAN HOSPITALITY PPTYS INC	892,884 (-15.3%)	$82.39M (-17.4%)	0.0%	$92.95	—	COM	78377T107
XLB	SELECT SECTOR SPDR TR	7,150,812 (-4.6%)	$357M (+5.1%)	0.0%	$62.42	—	STATE STREET MAT	81369Y100
FSV	FIRSTSERVICE CORP NEW	611,553 (-6.9%)	$84.97M (-16.9%)	0.0%	$151.46	+4.0%	COM	33767E202
MSGS	MADISON SQUARE GRDN SPRT COR	306,999 (-2.5%)	$98.67M (+21.1%)	0.0%	$182.22	+57.4%	CL A	55825T103
ALKT	ALKAMI TECHNOLOGY INC	1,465,297 (-15.7%)	$22.96M (-42.8%)	0.0%	$23.31	-16.6%	COM	01644J108
CQQQ	INVESCO EXCH TRADED FD TR II	159,898 (-66.1%)	$7.359M (-70.0%)	0.0%	$50.22	—	CHINA TECHNLGY	46138E800
APGE	APOGEE THERAPEUTICS INC	595,032 (-33.2%)	$50.08M (-25.5%)	0.0%	$50.42	+43.3%	COM	03770N101
TRIP	TRIPADVISOR INC	1,432,676 (-35.2%)	$15.27M (-52.6%)	0.0%	$19.08	-33.4%	COM	896945201
THC	TENET HEALTHCARE CORP	795,834 (-5.3%)	$150M (-10.1%)	0.0%	$119.59	+72.4%	COM NEW	88033G407
ESLT	ELBIT SYS LTD	164,226 (-22.6%)	$139M (+13.7%)	0.0%	$314.49	+122.5%	ORD	M3760D101
SMPL	SIMPLY GOOD FOODS CO	1,560,992 (-20.1%)	$22.4M (-42.9%)	0.0%	$25.69	-27.6%	COM	82900L102
FLIN	FRANKLIN TEMPLETON ETF TR	1,227,959 (-17.7%)	$40.79M (-29.1%)	0.0%	$37.96	—	FRANKLIN INDIA	35473P769
SUI	SUN CMNTYS INC	806,642 (-15.5%)	$102M (-14.1%)	0.0%	$157.61	—	COM	866674104
CTRE	CARETRUST REIT INC	1,943,515 (-20.0%)	$71.23M (-18.9%)	0.0%	$24.27	—	COM	14174T107
SKYW	SKYWEST INC	525,086 (-18.7%)	$48.22M (-25.6%)	0.0%	$49.85	+104.6%	COM	830879102
GEMI	GEMINI SPACE STA INC	1,180,241 (-46.1%)	$5.217M (-76.0%)	0.0%	$18.57	-53.8%	CL A COM	36866J105
RXRX	RECURSION PHARMACEUTICALS IN	2,185,329 (-61.4%)	$6.709M (-71.0%)	0.0%	$6.75	-38.1%	CL A	75629V104
EVH	EVOLENT HEALTH INC	9,081,079 (-2.1%)	$20.7M (-44.2%)	0.0%	$10.26	-67.2%	CL A	30050B101
NXST	NEXSTAR MEDIA GROUP INC	498,354 (-5.0%)	$90.12M (-15.4%)	0.0%	$138.26	+57.9%	COMMON STOCK	65336K103
GBDC	GOLUB CAP BDC INC	1,977,346 (-35.1%)	$25.03M (-39.5%)	0.0%	$11.79	+11.3%	COM	38173M102
LTM	LATAM AIRLINES GROUP SA	1,955,110 (-6.5%)	$96.66M (-14.4%)	0.0%	$41.58	—	SPONSORED ADR	51817R205
VAC	MARRIOTT VACATIONS WORLDWIDE	254,159 (-55.3%)	$16.55M (-49.5%)	0.0%	$85.40	-31.9%	COM	57164Y107
PRGO	PERRIGO CO PLC	2,776,642 (-15.9%)	$29.82M (-35.1%)	0.0%	$22.76	-36.1%	SHS	G97822103
NVCR	NOVOCURE LTD	4,541,526 (-10.4%)	$49.5M (-24.5%)	0.0%	$16.58	-24.2%	ORD SHS	G6674U108
HG	HAMILTON INSURANCE GROUP LTD	2,056,033 (-25.8%)	$61.33M (-20.7%)	0.0%	$18.87	+50.6%	CL B	G42706104
PLUG	PLUG PWR INC	5,719,421 (-61.0%)	$12.93M (-55.3%)	0.0%	$5.22	-58.9%	COM NEW	72919P202
CC	CHEMOURS CO	1,803,702 (-10.5%)	$39.74M (+67.2%)	0.0%	$19.27	-13.8%	COM	163851108
HXL	HEXCEL CORP NEW	1,243,897 (-21.2%)	$101M (-13.7%)	0.0%	$57.71	+46.2%	COM	428291108
HIG	HARTFORD INSURANCE GROUP INC	3,934,042 (-1.0%)	$532M (-2.9%)	0.0%	$69.99	+95.4%	COM	416515104
JMIA	JUMIA TECHNOLOGIES AG	613,139 (-61.6%)	$4.231M (-78.8%)	0.0%	$11.71	—	SPONSORED ADS	48138M105
ONTO	ONTO INNOVATION INC	436,025 (-6.7%)	$89.42M (+21.2%)	0.0%	$107.84	+91.8%	COM	683344105
CHDN	CHURCHILL DOWNS INC	390,847 (-12.4%)	$35.11M (-30.8%)	0.0%	$111.82	-10.7%	COM	171484108
AME	AMETEK INC	3,868,352 (-2.4%)	$829M (+1.9%)	0.0%	$131.95	+69.2%	COM	031100100
CLMT	CALUMET INC	1,051,997 (-5.9%)	$37.77M (+70.0%)	0.0%	$18.99	+24.4%	COM	131428104
VNM	VANECK ETF TRUST	234,839 (-77.1%)	$4.065M (-79.3%)	0.0%	$17.38	—	VANECK VIETNAM	92189F817
RHI	ROBERT HALF INC.	3,798,509 (-7.8%)	$96.48M (-13.8%)	0.0%	$69.15	-59.6%	COM	770323103
CINF	CINCINNATI FINL CORP	1,881,500 (-1.3%)	$296M (-4.9%)	0.0%	$105.78	+54.0%	COM	172062101
XRAY	DENTSPLY SIRONA INC	2,417,660 (-36.3%)	$28.04M (-35.3%)	0.0%	$28.85	-56.3%	COM	24906P109
MIDD	MIDDLEBY CORP	558,135 (-7.1%)	$74M (-17.1%)	0.0%	$135.87	+14.4%	COM	596278101
STEP	STEPSTONE GROUP INC	747,047 (-5.8%)	$35.65M (-30.0%)	0.0%	$50.16	+29.3%	COM CL A	85914M107
ON	ON SEMICONDUCTOR CORP	6,107,253 (-8.9%)	$378M (+4.2%)	0.0%	$62.92	+1.9%	COM	682189105
FER	FERROVIAL SE	956,367 (-20.1%)	$62.21M (-19.5%)	0.0%	$60.10	+15.7%	ORD SHS	N3168P101
VTC	VANGUARD SCOTTSDALE FDS	15,033 (-92.8%)	$1.155M (-92.9%)	0.0%	$77.27	—	TOTAL CORP BND	92206C573
—	KAYNE ANDERSON ENERGY INFRST	9,849,468 (-2.9%)	$141M (+12.0%)	0.0%	$12.18	—	COM	486606106
—	NUVEEN PFD & INCOME OPPORTUN	5,442,892 (-21.3%)	$41.04M (-26.9%)	0.0%	$7.06	—	COM	67073B106
VIRT	VIRTU FINL INC	1,518,470 (-2.3%)	$66.78M (+29.0%)	0.0%	$30.38	+23.1%	CL A	928254101
CBSH	COMMERCE BANCSHARES INC	2,292,802 (-6.0%)	$113M (-11.7%)	0.0%	$51.43	+4.3%	COM	200525103
QRVO	QORVO INC	751,752 (-13.0%)	$58.19M (-20.3%)	0.0%	$88.29	-6.9%	COM	74736K101
HUBG	HUB GROUP INC	664,629 (-26.8%)	$23.95M (-38.1%)	0.0%	$39.41	+14.7%	CL A	443320106
LZ	LEGALZOOM COM INC	2,158,867 (-20.5%)	$12.24M (-54.6%)	0.0%	$9.17	-8.7%	COM	52466B103
AXS	AXIS CAP HLDGS LTD	528,430 (-17.1%)	$53.59M (-21.5%)	0.0%	$64.00	+61.2%	SHS	G0692U109
SNN	SMITH & NEPHEW PLC	1,385,210 (-22.6%)	$44.02M (-25.0%)	0.0%	$28.96	—	SPDN ADR NEW	83175M205
COLL	COLLEGIUM PHARMACEUTICAL INC	515,179 (-24.7%)	$17.04M (-46.3%)	0.0%	$26.33	+75.3%	COM	19459J104
MATX	MATSON INC	413,611 (-3.9%)	$67.81M (+27.5%)	0.0%	$86.79	+76.8%	COM	57686G105
CWK	CUSHMAN AND WAKEFIELD LTD	2,058,024 (-16.4%)	$25.23M (-36.7%)	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
IPGP	IPG PHOTONICS CORP	592,686 (-20.5%)	$67.92M (+27.3%)	0.0%	$88.02	+15.5%	COM	44980X109
QTEC	FIRST TR EXCHANGE-TRADED FD	594,687 (-4.3%)	$128M (-10.2%)	0.0%	$112.83	—	SHS	337345102
GRPM	INVESCO EXCHANGE TRADED FD T	227,581 (-34.0%)	$26.91M (-35.0%)	0.0%	$97.28	—	S&P MIDCAP 400	46137V225
PTNQ	PACER FDS TR	867,554 (-12.2%)	$63.3M (-18.6%)	0.0%	$48.12	—	TRENDPILOT 100	69374H303
CLBT	CELLEBRITE DI LTD	2,081,053 (-12.9%)	$28.68M (-33.5%)	0.0%	$9.74	+59.8%	ORDINARY SHARES	M2197Q107
CORT	CORCEPT THERAPEUTICS INC	1,018,845 (-36.0%)	$41.07M (-25.9%)	0.0%	$44.34	-12.5%	COM	218352102
MARA	MARA HOLDINGS INC	5,219,396 (-17.7%)	$42.59M (-25.2%)	0.0%	$17.22	-46.2%	COM	565788106
MASI	MASIMO CORP	752,417 (-18.3%)	$134M (+11.8%)	0.0%	$135.12	+7.4%	COM	574795100
CELC	CELCUITY INC	1,345,715 (-3.8%)	$154M (+10.1%)	0.0%	$25.18	+326.8%	COM	15102K100
IART	INTEGRA LIFESCIENCES HLDGS C	3,584,155 (-6.9%)	$33.76M (-29.4%)	0.0%	$49.67	-76.2%	COM NEW	457985208
FMS	FRESENIUS MEDICAL CARE AG	2,484,810 (-15.5%)	$56.06M (-19.9%)	0.0%	$24.88	—	SPONSORED ADR	358029106
DOV	DOVER CORP	2,389,626 (-3.6%)	$498M (+2.9%)	0.0%	$132.62	+61.9%	COM	260003108
IYG	ISHARES TR	1,034,389 (-4.2%)	$85.69M (-14.0%)	0.0%	$85.55	—	U.S. FIN SVC ETF	464287770
MLCO	MELCO RESORTS AND ENTMNT LTD	2,615,117 (-31.2%)	$14.85M (-48.3%)	0.0%	$8.28	—	ADR	585464100
ESI	ELEMENT SOLUTIONS INC	1,923,135 (-7.2%)	$65.66M (+26.8%)	0.0%	$22.24	+37.1%	COM	28618M106
RVLV	REVOLVE GROUP INC	557,300 (-36.4%)	$12.6M (-52.4%)	0.0%	$23.24	+20.4%	CL A	76156B107
RIOT	RIOT PLATFORMS INC	3,035,964 (-25.1%)	$37.52M (-26.9%)	0.0%	$12.47	+27.2%	COM	767292105
SPBO	SPDR SERIES TRUST	856,986 (-34.9%)	$24.88M (-35.6%)	0.0%	$29.64	—	STATE STREET SPD	78464A144
ALRM	ALARM COM HLDGS INC	1,263,002 (-5.6%)	$54.55M (-20.1%)	0.0%	$61.13	-20.6%	COM	011642105
CGNX	COGNEX CORP	1,394,194 (-8.1%)	$68.3M (+25.1%)	0.0%	$38.91	+14.3%	COM	192422103
SUN	SUNOCO LP/SUNOCO FIN CORP	1,111,826 (-32.2%)	$72.24M (-15.9%)	0.0%	$49.87	—	COM UT REP LP	86765K109
—	ABRDN TOTAL DYNAMIC DIVIDEND	9,764,921 (-8.1%)	$89.93M (-13.2%)	0.0%	$8.28	—	COM SH BEN INT	00326L100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,522,486 (-31.4%)	$77.72M (+21.3%)	0.0%	$97.25	-64.3%	COM	83417M104
SG	SWEETGREEN INC	2,403,050 (-37.6%)	$12.47M (-52.1%)	0.0%	$13.85	-53.1%	COM CL A	87043Q108
—	UBER TECHNOLOGIES INC	7,682,000 (-56.3%)	$9.238M (-59.4%)	0.0%	$1.18	—	NOTE 0.875%12/0	90353TAM2
AIV	APARTMENT INVT & MGMT CO	607,610 (-77.4%)	$2.473M (-84.5%)	0.0%	$8.07	—	CL A	03748R747
BBAI	BIGBEAR AI HLDGS INC	1,871,376 (-49.7%)	$6.587M (-67.2%)	0.0%	$5.01	+3.0%	COM	08975B109
KIM	KIMCO REALTY CORP	6,379,965 (-17.5%)	$143M (-8.6%)	0.0%	$17.63	+13.8%	COM	49446R109
FLO	FLOWERS FOODS INC	3,815,025 (-6.6%)	$31.09M (-30.1%)	0.0%	$17.34	-37.5%	COM	343498101
EVLN	MORGAN STANLEY ETF TRUST	6,350,549 (-1.6%)	$306M (-4.2%)	0.0%	$49.97	—	EATON VANCE FLTG	61774R833
PRKS	UNITED PARKS & RESORTS INC	242,730 (-58.5%)	$7.928M (-62.7%)	0.0%	$52.53	-30.6%	COM	81282V100
HALO	HALOZYME THERAPEUTICS INC	2,562,309 (-3.6%)	$166M (-7.4%)	0.0%	$52.77	+39.5%	COM	40637H109
SONO	SONOS INC	2,403,243 (-7.2%)	$32.2M (-29.2%)	0.0%	$17.67	-10.1%	COM	83570H108
ENVX	ENOVIX CORPORATION	1,811,946 (-41.4%)	$9.386M (-58.5%)	0.0%	$10.87	-35.8%	COM	293594107
CRI	CARTERS INC	1,230,603 (-30.2%)	$44.01M (-23.0%)	0.0%	$48.75	-23.3%	COM	146229109
PHEQ	MORGAN STANLEY ETF TRUST	2,513,510 (-12.4%)	$80.32M (-14.1%)	0.0%	$28.85	—	PARAMETRIC HEDGE	61774R874
DINO	HF SINCLAIR CORP	2,372,785 (-19.0%)	$148M (+9.7%)	0.0%	$38.12	+36.1%	COM	403949100
BUG	GLOBAL X FDS	1,104,150 (-17.5%)	$27.73M (-32.0%)	0.0%	$31.53	—	CYBRSCURTY ETF	37954Y384
—	GABELLI DIVID & INCOME TR	8,095,216 (-2.7%)	$218M (-5.6%)	0.0%	$20.92	—	COM	36242H104
FRSH	FRESHWORKS INC	2,219,901 (-11.8%)	$17.83M (-42.2%)	0.0%	$15.28	-35.3%	CLASS A COM	358054104
PWP	PERELLA WEINBERG PARTNERS	369,589 (-67.5%)	$6.712M (-65.9%)	0.0%	$17.88	+17.3%	CLASS A COM	71367G102
ULS	UL SOLUTIONS INC	669,394 (-24.9%)	$57.37M (-18.4%)	0.0%	$64.46	+17.6%	CLASS A COM SHS	903731107
ZM	ZOOM COMMUNICATIONS INC	1,576,073 (-2.6%)	$127M (-9.3%)	0.0%	$98.34	-10.4%	CL A	98980L101
STLD	STEEL DYNAMICS INC	3,149,055 (-3.7%)	$567M (+2.3%)	0.0%	$85.72	+114.8%	COM	858119100
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,577,402 (-10.6%)	$139M (-8.5%)	0.0%	$24.35	—	COM	29670E107
ITRI	ITRON INC	768,091 (-12.7%)	$68.84M (-15.8%)	0.0%	$92.39	+6.9%	COM	465741106
JPIB	J P MORGAN EXCHANGE TRADED F	489,755 (-34.3%)	$23.42M (-35.5%)	0.0%	$48.26	—	INTL BD OPP ETF	46641Q852
PLXS	PLEXUS CORP	427,937 (-14.8%)	$86.67M (+17.4%)	0.0%	$101.33	+83.6%	COM	729132100
FLGR	FRANKLIN TEMPLETON ETF TR	129,909 (-74.2%)	$4.064M (-75.9%)	0.0%	$33.53	—	FTSE GERMANY	35473P785
FXG	FIRST TR EXCHANGE-TRADED FD	222,250 (-50.0%)	$14.16M (-47.4%)	0.0%	$59.91	—	CONSUMR STAPLE	33734X119
CUBE	CUBESMART	1,690,547 (-18.4%)	$61.96M (-17.1%)	0.0%	$42.52	—	COM	229663109
IRDM	IRIDIUM COMMUNICATIONS INC	1,583,337 (-11.8%)	$43.92M (+40.8%)	0.0%	$30.15	-31.6%	COM	46269C102
WWW	WOLVERINE WORLD WIDE INC	1,537,907 (-26.2%)	$25.1M (-33.6%)	0.0%	$19.86	-8.1%	COM	978097103
PGX	INVESCO EXCH TRADED FD TR II	6,347,751 (-12.7%)	$69.06M (-15.5%)	0.0%	$14.28	—	PFD ETF	46138E511
SQM	SOCIEDAD QUIMICA Y MINERA DE	422,821 (-38.0%)	$34.22M (-27.0%)	0.0%	$51.27	—	SPON ADR SER B	833635105
VOYA	VOYA FINANCIAL INC	1,618,234 (-2.2%)	$111M (-10.3%)	0.0%	$57.73	+30.5%	COM	929089100
FNV	FRANCO NEV CORP	811,850 (-10.5%)	$201M (+6.7%)	0.0%	$138.07	+78.0%	COM	351858105
JKS	JINKOSOLAR HLDG CO LTD	782,370 (-37.8%)	$19.88M (-38.8%)	0.0%	$32.69	—	SPONSORED ADR	47759T100
CGON	CG ONCOLOGY INC	520,213 (-4.6%)	$35.21M (+55.6%)	0.0%	$28.83	+81.9%	COM	156944100
SGHC	SUPER GROUP SGHC LIMITED	708,076 (-58.1%)	$7.647M (-62.1%)	0.0%	$7.91	+24.6%	ORD SHS	G8588X103
BLMN	BLOOMIN BRANDS INC	1,600,497 (-53.2%)	$8.643M (-59.0%)	0.0%	$15.02	-55.0%	COM	094235108
VSCO	VICTORIAS SECRET AND CO	808,383 (-12.3%)	$37.48M (-24.9%)	0.0%	$25.76	+133.5%	COMMON STOCK	926400102
BOX	BOX INC	1,762,561 (-2.4%)	$41.67M (-22.9%)	0.0%	$22.45	+14.1%	CL A	10316T104
TTMI	TTM TECHNOLOGIES INC	780,162 (-39.1%)	$76M (-14.0%)	0.0%	$19.62	+376.1%	COM	87305R109
MICC	MAGNUM ICE CREAM CO NV	741,146 (-49.6%)	$11.08M (-52.4%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
PSMT	PRICESMART INC	485,132 (-2.2%)	$73.01M (+20.0%)	0.0%	$82.78	+74.4%	COM	741511109
SSB	SOUTHSTATE BK CORP	1,475,269 (-6.6%)	$136M (-8.2%)	0.0%	$96.71	+4.3%	COM	84472E102
SVXY	PROSHARES TR II	87,700 (-69.9%)	$4.017M (-75.1%)	0.0%	$70.83	—	SHT VIX ST TRM	74347W130
AZTA	AZENTA INC	865,609 (-5.2%)	$18.29M (-39.8%)	0.0%	$44.43	-22.1%	COM	114340102
GO	GROCERY OUTLET HLDG CORP	1,478,996 (-33.6%)	$10.43M (-53.7%)	0.0%	$18.07	-45.8%	COM	39874R101
GGUS	GOLDMAN SACHS ETF TR	1,456 (-99.2%)	$84,460 (-99.3%)	0.0%	$57.17	—	MARKETBETA RUSS	38149W598
DTM	DT MIDSTREAM INC	1,014,931 (-2.5%)	$137M (+9.7%)	0.0%	$53.52	+135.3%	COMMON STOCK	23345M107
INTR	INTER & CO INC	502,783 (-73.5%)	$4.002M (-75.1%)	0.0%	$7.46	+18.9%	CLASS A COM	G4R20B107
CNH	CNH INDL N V	7,397,890 (-27.0%)	$81.38M (-12.9%)	0.0%	$11.38	+0.3%	SHS	N20944109
IWL	ISHARES TR	699,949 (-3.9%)	$112M (-9.7%)	0.0%	$119.52	—	RUS TOP 200 ETF	464289446
DXJ	WISDOMTREE TR	2,167,947 (-5.8%)	$344M (+3.6%)	0.0%	$73.51	—	JAPN HEDGE EQT	97717W851
ABUS	ARBUTUS BIOPHARMA CORP	25,891,480 (-3.0%)	$117M (-9.3%)	0.0%	$3.06	+40.2%	COM	03879J100
FPX	FIRST TR EXCHANGE-TRADED FD	603,103 (-8.3%)	$95.78M (-11.0%)	0.0%	$82.49	—	US EQTY OPPT ETF	336920103
IQDG	WISDOMTREE TR	1,672,545 (-12.1%)	$67.14M (-14.9%)	0.0%	$34.25	—	INTL QULTY DIV	97717X131
SXT	SENSIENT TECHNOLOGIES CORP	357,451 (-21.3%)	$30.9M (-27.5%)	0.0%	$77.94	+22.8%	COM	81725T100
MUR	MURPHY OIL CORP	1,850,142 (-10.5%)	$76.32M (+18.1%)	0.0%	$27.76	+14.4%	COM	626717102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,257,431 (-53.3%)	$7.607M (-60.6%)	0.0%	$4.46	+36.4%	COM CL A	30049H102
PLUS	EPLUS INC	721,705 (-4.1%)	$54.31M (-17.7%)	0.0%	$51.13	+66.5%	COM	294268107
ILCG	ISHARES TR	1,090,222 (-2.0%)	$104M (-10.0%)	0.0%	$81.09	—	MORNINGSTAR GRWT	464287119
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,736,994 (-18.2%)	$98.61M (-10.5%)	0.0%	$24.45	+141.3%	COM	04956D107
TRUP	TRUPANION INC	697,872 (-11.4%)	$17.87M (-39.3%)	0.0%	$34.36	-6.5%	COM	898202106
POST	POST HLDGS INC	795,423 (-12.6%)	$78.64M (-12.8%)	0.0%	$100.99	+1.8%	COM	737446104
REAL	THE REALREAL INC	691,647 (-38.6%)	$6.28M (-64.6%)	0.0%	$5.94	+139.6%	COM	88339P101
MCW	MISTER CAR WASH INC	810,785 (-73.6%)	$5.651M (-67.0%)	0.0%	$6.42	-5.5%	COM	60646V105
SR	SPIRE INC	870,647 (-20.2%)	$78.83M (-12.6%)	0.0%	$69.92	—	COM	84857L101
CE	CELANESE CORP DEL	1,282,536 (-43.4%)	$84.35M (-11.9%)	0.0%	$88.04	-43.8%	COM	150870103
FAD	FIRST TR EXCHANGE-TRADED ALP	242,445 (-21.4%)	$38.53M (-22.8%)	0.0%	$138.47	—	COM SHS	33733F101
TIGO	MILLICOM INTL CELLULAR S A	778,415 (-8.2%)	$58.33M (+24.1%)	0.0%	$36.96	+65.2%	COM STK	L6388F110
HUN	HUNTSMAN CORP	4,640,067 (-8.0%)	$61.76M (+22.4%)	0.0%	$19.87	-39.0%	COM	447011107
LAZ	LAZARD INC	1,504,196 (-2.9%)	$63.9M (-15.0%)	0.0%	$39.42	+33.4%	COM	52110M109
CLOU	GLOBAL X FDS	328,611 (-58.0%)	$6.408M (-63.8%)	0.0%	$22.28	—	CLOUD COMPUTNG	37954Y442
IAK	ISHARES TR	138,099 (-35.2%)	$17.72M (-38.9%)	0.0%	$89.46	—	U.S. INSRNCE ETF	464288786
TBBB	BBB FOODS INC	3,018,189 (-14.6%)	$107M (-9.6%)	0.0%	$24.60	+44.7%	CL A COM	G0896C103
SIGI	SELECTIVE INS GROUP INC	1,122,086 (-2.0%)	$84.59M (-11.7%)	0.0%	$86.04	-2.1%	COM	816300107
BIIB	BIOGEN INC	2,170,940 (-6.6%)	$398M (-2.7%)	0.0%	$221.69	-17.3%	COM	09062X103
OLN	OLIN CORP	1,651,667 (-9.3%)	$49.1M (+29.5%)	0.0%	$30.44	-22.4%	COM PAR $1	680665205
QURE	UNIQURE NV	366,117 (-48.9%)	$5.986M (-65.1%)	0.0%	$28.46	-17.2%	SHS	N90064101
PBD	INVESCO EXCH TRADED FD TR II	446,427 (-62.4%)	$8.004M (-58.1%)	0.0%	$16.26	—	GBL CLEAN ENRG	46138G847
FIW	FIRST TR EXCHANGE-TRADED FD	1,007,394 (-4.8%)	$104M (-9.6%)	0.0%	$65.97	—	WTR ETF	33733B100
ARCB	ARCBEST CORP	483,808 (-1.7%)	$47.59M (+30.3%)	0.0%	$78.84	+20.6%	COM	03937C105
EQL	ALPS ETF TR	801,222 (-24.4%)	$38.11M (-22.4%)	0.0%	$54.44	—	EQUAL SEC ETF	00162Q205
WU	WESTERN UN CO	7,962,309 (-7.9%)	$69.51M (-13.7%)	0.0%	$12.42	—	COM	959802109
OSK	OSHKOSH CORP	868,653 (-6.6%)	$128M (+9.4%)	0.0%	$94.62	+67.0%	COM	688239201
NOMD	NOMAD FOODS LTD	836,840 (-45.0%)	$8.042M (-57.7%)	0.0%	$15.71	-21.3%	USD ORD SHS	G6564A105
ASR	GRUPO AEROPORTUARIO DEL SURE	145,223 (-21.5%)	$48.81M (-18.4%)	0.0%	$263.59	—	SPON ADR SER B	40051E202
PAYO	PAYONEER GLOBAL INC	5,068,856 (-19.6%)	$24.48M (-30.9%)	0.0%	$5.89	-4.1%	COM	70451X104
NIO	NIO INC	14,721,369 (-3.6%)	$88.77M (+14.0%)	0.0%	$8.37	—	SPON ADS	62914V106
HSAI	HESAI GROUP	335,786 (-56.4%)	$6.42M (-62.8%)	0.0%	$14.51	—	SPONSORED ADS	428050108
VYX	NCR VOYIX CORPORATION	1,416,345 (-26.9%)	$8.965M (-54.7%)	0.0%	$16.71	-40.4%	COM	62886E108
VCTR	VICTORY CAP HLDGS INC DEL	305,324 (-37.4%)	$19.99M (-35.1%)	0.0%	$53.55	+32.2%	COM CL A	92645B103
EHC	ENCOMPASS HEALTH CORP	896,982 (-2.4%)	$86.77M (-11.1%)	0.0%	$72.98	+41.0%	COM	29261A100
REYN	REYNOLDS CONSUMER PRODS INC	991,340 (-28.4%)	$21M (-33.8%)	0.0%	$24.12	-2.9%	COM	76171L106
—	BLACKROCK LTD DURATION INCOM	4,167,836 (-9.3%)	$52.47M (-16.9%)	0.0%	$15.14	—	COM SHS	09249W101
BTBT	BIT DIGITAL INC	1,291,460 (-80.2%)	$1.692M (-86.3%)	0.0%	$2.63	-24.8%	SHS	G1144A105
CRK	COMSTOCK RES INC	1,568,101 (-16.7%)	$33.06M (-24.3%)	0.0%	$11.38	+88.1%	COM	205768302
SFIX	STITCH FIX INC	647,204 (-73.3%)	$2.142M (-83.2%)	0.0%	$6.38	-28.4%	COM CL A	860897107
GNW	GENWORTH FINL INC	3,918,064 (-16.5%)	$31.81M (-24.9%)	0.0%	$5.56	+55.5%	COM SHS	37247D106
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,500,528 (-17.8%)	$31.44M (-25.2%)	0.0%	$40.84	-42.8%	COM	90400D108
BITQ	BITWISE FUNDS TRUST	3,573,163 (-8.6%)	$67.39M (-13.5%)	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
CDRE	CADRE HLDGS INC	751,796 (-8.6%)	$23.07M (-31.3%)	0.0%	$25.43	+65.8%	COM	12763L105
HIMU	BLACKROCK ETF TRUST II	1,289,021 (-13.3%)	$61.85M (-14.5%)	0.0%	$49.11	—	ISHARES HIGH YIE	092528843
VERA	VERA THERAPEUTICS INC	368,760 (-26.2%)	$14.84M (-41.4%)	0.0%	$28.48	+57.9%	CL A	92337R101
MRP	MILLROSE PPTYS INC	2,629,052 (-6.6%)	$73.61M (-12.4%)	0.0%	$28.19	—	COM CL A	601137102
METC	RAMACO RES INC	537,220 (-48.4%)	$8.305M (-55.7%)	0.0%	$20.50	-4.2%	COM CL A	75134P600
RUM	RUMBLE INC	1,013,569 (-58.9%)	$5.169M (-66.8%)	0.0%	$7.14	-15.4%	COM CL A	78137L105
PPLT	ABRDN PLATINUM ETF TRUST	283,414 (-13.2%)	$50.51M (-17.1%)	0.0%	$110.84	—	PHYSCL PLATM SHS	003260106
TTEK	TETRA TECH INC NEW	2,239,504 (-3.5%)	$67.45M (-13.3%)	0.0%	$38.89	-5.1%	COM	88162G103
ENVA	ENOVA INTL INC	341,907 (-5.4%)	$46.44M (-18.3%)	0.0%	$57.05	+173.4%	COM	29357K103
IYH	ISHARES TR	2,228,857 (-1.8%)	$137M (-7.0%)	0.0%	$92.67	—	US HLTHCARE ETF	464287762
GSAT	GLOBALSTAR INC	81,127 (-68.5%)	$5.389M (-65.8%)	0.0%	$34.48	+78.3%	COM NEW	378973507
PAGS	PAGSEGURO DIGITAL LTD	2,378,914 (-32.8%)	$23.84M (-30.2%)	0.0%	$14.39	-25.4%	COM CL A	G68707101
PZZA	PAPA JOHNS INTL INC	348,307 (-37.9%)	$11.29M (-47.7%)	0.0%	$49.90	-29.5%	COM	698813102
UFPT	UFP TECHNOLOGIES INC	128,580 (-18.8%)	$24.89M (-29.2%)	0.0%	$153.55	+63.5%	COM	902673102
EXPO	EXPONENT INC	1,072,008 (-7.1%)	$69.95M (-12.8%)	0.0%	$81.27	-10.7%	COM	30214U102
EG	EVEREST GROUP LTD	410,359 (-3.5%)	$134M (-7.1%)	0.0%	$295.54	+12.1%	COM	G3223R108
PPH	VANECK ETF TRUST	177,847 (-35.9%)	$18.47M (-35.5%)	0.0%	$87.35	—	PHARMACEUTCL ETF	92189F692
VICR	VICOR CORP	306,929 (-14.3%)	$49.42M (+25.9%)	0.0%	$53.89	+191.5%	COM	925815102
VKTX	VIKING THERAPEUTICS INC	3,013,928 (-2.0%)	$98.07M (-9.4%)	0.0%	$37.84	-17.2%	COM	92686J106
GNTX	GENTEX CORP	3,046,662 (-7.6%)	$66.57M (-13.2%)	0.0%	$27.74	-13.4%	COM	371901109
TIGR	UP FINTECH HLDG LTD	834,371 (-48.1%)	$5.257M (-65.8%)	0.0%	$7.78	—	SPONSORED ADS	91531W106
SLG	SL GREEN RLTY CORP	957,957 (-3.4%)	$35.39M (-22.2%)	0.0%	$45.80	—	COM	78440X887
DFNL	DAVIS FUNDAMENTAL ETF TR	851,699 (-14.7%)	$38.19M (-20.8%)	0.0%	$28.73	—	SELECT FINL	23908L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,577,728 (-1.9%)	$187M (+5.7%)	0.0%	$94.25	-21.4%	COM	459506101
WSC	WILLSCOT HLDGS CORP	2,025,769 (-15.5%)	$35.17M (-22.1%)	0.0%	$28.79	-25.6%	COM CL A	971378104
VCEL	VERICEL CORP	470,421 (-32.6%)	$15.13M (-39.8%)	0.0%	$36.42	+2.0%	COM	92346J108
—	NUVEEN QUALITY MUNCP INCOME	6,636,515 (-7.6%)	$76.32M (-11.6%)	0.0%	$12.26	—	COM	67066V101
SKYT	SKYWATER TECHNOLOGY INC	178,206 (-78.2%)	$4.885M (-67.1%)	0.0%	$14.94	+101.1%	COM	83089J108
PLMR	PALOMAR HLDGS INC	209,251 (-19.4%)	$25.01M (-28.5%)	0.0%	$89.87	+41.2%	COM	69753M105
INSW	INTERNATIONAL SEAWAYS INC	593,515 (-13.6%)	$43.26M (+29.8%)	0.0%	$32.65	+82.0%	COM	Y41053102
—	HALOZYME THERAPEUTICS INC	2,400,000 (-75.4%)	$3.071M (-76.3%)	0.0%	$1.08	—	NOTE 1.000% 8/1	40637HAF6
BCI	ABRDN ETFS	2,344,673 (-2.9%)	$56.95M (+20.8%)	0.0%	$22.54	—	BBRG ALL COMD K1	003261104
TSPA	T ROWE PRICE ETF INC	3,756,909 (-1.7%)	$154M (-6.0%)	0.0%	$35.80	—	US EQUITY RESEAR	87283Q503
TNET	TRINET GROUP INC	394,836 (-3.2%)	$14.38M (-40.4%)	0.0%	$82.43	-34.5%	COM	896288107
FSS	FEDERAL SIGNAL CORP	774,921 (-10.0%)	$83.8M (-10.4%)	0.0%	$74.66	+54.2%	COM	313855108
RXO	RXO INC	1,249,014 (-43.5%)	$18.26M (-34.7%)	0.0%	$18.71	-19.4%	COMMON STOCK	74982T103
SVM	SILVERCORP METALS INC	4,545,413 (-3.1%)	$48.82M (+24.7%)	0.0%	$5.56	+96.9%	COM	82835P103
COCO	VITA COCO CO INC	445,903 (-23.8%)	$21.36M (-31.2%)	0.0%	$32.47	+68.6%	COM	92846Q107
GFI	GOLD FIELDS LTD	1,757,941 (-14.2%)	$79.81M (-10.8%)	0.0%	$16.21	—	SPONSORED ADR	38059T106
TECK	TECK RESOURCES LTD	2,853,342 (-13.1%)	$148M (-6.1%)	0.0%	$40.08	+37.2%	CL B	878742204
—	NUVEEN CR STRATEGIES INCOME	8,550,987 (-16.3%)	$41.64M (-18.8%)	0.0%	$5.60	—	COM SHS	67073D102
IFV	FIRST TR EXCHANGE TRADED FD	1,270,775 (-24.4%)	$32.11M (-23.1%)	0.0%	$21.59	—	DORSEY WRIGHT	33738R886
MVST	MICROVAST HOLDINGS INC	2,069,508 (-54.3%)	$3.104M (-75.5%)	0.0%	$2.79	-2.3%	COM	59516C106
AMKR	AMKOR TECHNOLOGY INC	1,372,808 (-24.0%)	$61.82M (-13.3%)	0.0%	$25.17	+96.7%	COM	031652100
TDIV	FIRST TR EXCHANGE TRADED FD	1,826,935 (-2.0%)	$171M (-5.3%)	0.0%	$40.43	—	NASD TECH DIV	33738R118
WD	WALKER & DUNLOP INC	431,640 (-9.3%)	$19.16M (-33.1%)	0.0%	$75.76	-17.2%	COM	93148P102
EGO	ELDORADO GOLD CORP NEW	507,674 (-32.0%)	$17.43M (-35.0%)	0.0%	$14.07	+202.9%	COM	284902509
LW	LAMB WESTON HLDGS INC	1,642,417 (-12.7%)	$69.41M (-11.9%)	0.0%	$76.30	-40.1%	COM	513272104
SLGN	SILGAN HLDGS INC	1,819,253 (-8.2%)	$70.59M (-11.7%)	0.0%	$46.82	-3.8%	COM	827048109
DAN	DANA INC	1,327,467 (-10.7%)	$44.67M (+26.5%)	0.0%	$14.41	+110.5%	COM	235825205
IGIB	ISHARES TR	6,112,857 (-1.6%)	$325M (-2.8%)	0.0%	$56.99	—	ISHS 5-10YR INVT	464288638
STWD	STARWOOD PPTY TR INC	7,425,251 (-2.5%)	$128M (-6.8%)	0.0%	$20.35	—	COM	85571B105
ANGI	ANGI INC	313,739 (-64.4%)	$2.149M (-81.1%)	0.0%	$15.61	-26.3%	CL A NEW	00183L201
PCAR	PACCAR INC	6,803,130 (-4.1%)	$786M (+1.2%)	0.0%	$66.15	+85.9%	COM	693718108
INN	SUMMIT HOTEL PPTYS	1,128,333 (-61.2%)	$4.987M (-64.8%)	0.0%	$6.42	—	COM	866082100
HNI	HNI CORP	744,732 (-8.0%)	$24.87M (-26.9%)	0.0%	$38.86	+22.7%	COM	404251100
AXSM	AXSOME THERAPEUTICS INC.	476,701 (-3.0%)	$80.57M (-10.2%)	0.0%	$87.24	+106.6%	COM	05464T104
DV	DOUBLEVERIFY HLDGS INC	3,171,658 (-7.5%)	$30.13M (-23.2%)	0.0%	$21.43	-52.2%	COM	25862V105
CRVS	CORVUS PHARMACEUTICALS INC	2,498,825 (-30.0%)	$36.56M (+33.1%)	0.0%	$7.09	+129.8%	COM	221015100
—	QXO INC	26,655 (-86.1%)	$1.466M (-86.1%)	0.0%	$61.99	—	5.50 DEP PFD	82846H504
RDN	RADIAN GROUP INC	1,520,493 (-7.8%)	$50.3M (-15.2%)	0.0%	$21.25	+58.7%	COM	750236101
FLYW	FLYWIRE CORPORATION	1,511,092 (-19.6%)	$17.59M (-33.9%)	0.0%	$16.40	-22.8%	COM VTG	302492103
SUSA	ISHARES TR	999,244 (-1.2%)	$132M (-6.4%)	0.0%	$93.42	—	ESG OPTIMIZED	464288802
CUBI	CUSTOMERS BANCORP INC	410,282 (-19.8%)	$28.48M (-23.9%)	0.0%	$36.35	+108.6%	COM	23204G100
HHH	HOWARD HUGHES HOLDINGS INC	335,955 (-11.2%)	$21.25M (-29.5%)	0.0%	$74.71	+8.0%	COM	44267T102
—	PIMCO DYNAMIC INCOME OPRNTS	5,089,711 (-5.7%)	$65.81M (-11.9%)	0.0%	$18.31	—	COM BEN SHS	69355M107
BBAR	BANCO BBVA ARGENTINA S A	1,407,471 (-19.2%)	$22.6M (-28.2%)	0.0%	$11.99	—	SPONSORED ADS	058934100
APEI	AMERICAN PUB ED INC	113,869 (-72.0%)	$6.477M (-57.8%)	0.0%	$26.30	+60.3%	COM	02913V103
—	AKAMAI TECHNOLOGIES INC	15,929,000 (-41.8%)	$18.2M (-32.7%)	0.0%	$1.00	—	NOTE 1.125% 2/1	00971TAN1
EMC	GLOBAL X FDS	132,546 (-68.4%)	$4.094M (-68.2%)	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
GBIL	GOLDMAN SACHS ETF TR	4,782,522 (-2.0%)	$479M (-1.8%)	0.0%	$99.98	—	ACCES TREASURY	381430529
DMBS	DOUBLELINE ETF TRUST	192,376 (-47.7%)	$9.5M (-48.0%)	0.0%	$49.09	—	MORTGAGE ETF	25861R402
OCSL	OAKTREE SPECIALTY LENDING	2,561,804 (-13.4%)	$28.95M (-23.2%)	0.0%	$18.25	-32.1%	COM	67401P405
LMAT	LEMAITRE VASCULAR INC	407,771 (-7.5%)	$44.52M (+24.5%)	0.0%	$61.64	+41.4%	COM	525558201
HEAL	GLOBAL X FDS	15,174 (-95.1%)	$362K (-96.0%)	0.0%	$31.25	—	HEALTHTECH ETF	37954Y137
PENG	PENGUIN SOLUTIONS INC	595,087 (-39.3%)	$10.47M (-45.3%)	0.0%	$24.46	-20.0%	COM	706915105
TXRH	TEXAS ROADHOUSE INC	695,234 (-6.5%)	$115M (-7.0%)	0.0%	$103.59	+78.2%	COM	882681109
PFSI	PENNYMAC FINL SVCS INC NEW	118,851 (-17.5%)	$10.39M (-45.3%)	0.0%	$86.18	+38.8%	COM	70932M107
ALKS	ALKERMES PLC	1,736,091 (-8.1%)	$61.39M (+16.2%)	0.0%	$28.42	+13.8%	SHS	G01767105
DKS	DICKS SPORTING GOODS INC	1,052,855 (-4.1%)	$209M (-3.9%)	0.0%	$135.49	+53.5%	COM	253393102
CNO	CNO FINL GROUP INC	1,729,382 (-7.6%)	$71.01M (-10.6%)	0.0%	$26.62	+59.2%	COM	12621E103
WPP	WPP PLC NEW	71,153 (-83.2%)	$1.106M (-88.4%)	0.0%	$50.24	—	ADR	92937A102
INOD	INNODATA INC	300,988 (-23.4%)	$11.62M (-41.9%)	0.0%	$40.15	+34.3%	COM NEW	457642205
—	NUVEEN MUN CR INCOME FD	3,040,227 (-15.8%)	$37.03M (-18.4%)	0.0%	$12.74	—	COM SH BEN INT	67070X101
—	MARRIOTT VACATIONS WORLDWIDE	665,000 (-93.0%)	$638K (-92.9%)	0.0%	$0.95	—	NOTE 3.250%12/1	57164YAF4
SLYG	SPDR SERIES TRUST	923,235 (-10.8%)	$89.2M (-8.5%)	0.0%	$85.63	—	STATE STREET SPD	78464A201
LC	LENDINGCLUB ISSUANCE TR SER	961,759 (-17.5%)	$13.77M (-37.6%)	0.0%	$13.74	+32.1%	COM NEW	52603A208
CUK	CARNIVAL PLC	125,708 (-66.9%)	$3.239M (-71.9%)	0.0%	$17.18	—	ADS	14365C103
KCE	SPDR SERIES TRUST	155,391 (-21.5%)	$21.38M (-27.9%)	0.0%	$110.50	—	STATE STREET SPD	78464A771
CSTM	CONSTELLIUM SE	3,196,054 (-14.3%)	$78.56M (+11.8%)	0.0%	$15.91	+45.7%	CL A SHS	F21107101
AROC	ARCHROCK INC	2,186,565 (-16.1%)	$76.09M (+12.2%)	0.0%	$15.41	+89.8%	COM	03957W106
GBF	ISHARES TR	5,321 (-93.6%)	$554K (-93.7%)	0.0%	$108.90	—	GOV/CRED BD ETF	464288596
OMFL	INVESCO EXCH TRD SLF IDX FD	4,398,927 (-1.4%)	$264M (-3.0%)	0.0%	$49.55	—	RUSL 1000 DYNM	46138J619
NMIH	NMI HLDGS INC	998,859 (-10.8%)	$37.47M (-17.9%)	0.0%	$27.45	+43.2%	COM	629209305
S	SENTINELONE INC	3,279,827 (-2.5%)	$42.24M (-16.2%)	0.0%	$19.75	-29.3%	CL A	81730H109
NMRK	NEWMARK GROUP INC	1,757,522 (-11.7%)	$26.35M (-23.7%)	0.0%	$11.41	+44.9%	CL A	65158N102
ZION	ZIONS BANCORPORATION NATL AS	3,059,666 (-2.9%)	$176M (-4.4%)	0.0%	$49.24	+23.6%	COM	989701107
—	ABRDN HEALTHCARE INVESTORS	4,526,539 (-3.4%)	$80.53M (-9.2%)	0.0%	$24.42	—	SH BEN INT	87911J103
UGP	ULTRAPAR PARTICIPACOES SA	4,867,401 (-1.6%)	$26.82M (+43.8%)	0.0%	$3.28	—	SP ADR REP COM	90400P101
UHAL/B	U HAUL HOLDING COMPANY	334,593 (-32.3%)	$14.95M (-35.3%)	0.0%	$57.54	-14.1%	COM SER N	023586506
CNMD	CONMED CORP	291,672 (-35.9%)	$10.31M (-44.2%)	0.0%	$72.29	-42.0%	COM	207410101
HTZ	HERTZ GLOBAL HLDGS INC	4,764,057 (-18.6%)	$21.96M (-27.0%)	0.0%	$6.56	-20.9%	COM NEW	42806J700
IXN	ISHARES TR	1,020,541 (-2.7%)	$102M (-7.4%)	0.0%	$73.96	—	GLOBAL TECH ETF	464287291
EBS	EMERGENT BIOSOLUTIONS INC	744,536 (-35.7%)	$6.18M (-56.8%)	0.0%	$12.67	-8.2%	COM	29089Q105
TDW	TIDEWATER INC NEW	563,550 (-26.9%)	$47.08M (+20.9%)	0.0%	$50.03	+28.0%	COM	88642R109
EGP	EASTGROUP PPTYS INC	1,143,563 (-7.3%)	$212M (-3.7%)	0.0%	$148.51	—	COM	277276101
—	CLOUDFLARE INC	1,252,000 (-84.6%)	$1.466M (-84.7%)	0.0%	$0.97	—	NOTE 8/1	18915MAC1
ERO	ERO COPPER CORP	1,050,608 (-17.6%)	$28.02M (-22.4%)	0.0%	$17.90	+77.3%	COM	296006109
KNSA	KINIKSA PHARMACEUTICALS INTL	997,786 (-26.6%)	$48.04M (-14.4%)	0.0%	$22.72	+90.0%	ORD SHS CL A	G52694109
NSA	NATIONAL STORAGE AFFILIATES	1,002,704 (-5.1%)	$37.84M (+27.0%)	0.0%	$40.34	—	COM SHS BEN IN	637870106
GTES	GATES INDL CORP PLC	2,533,418 (-16.7%)	$57.28M (-12.3%)	0.0%	$17.38	+42.1%	ORD SHS	G39108108
MHK	MOHAWK INDS INC	555,226 (-3.2%)	$54.67M (-12.8%)	0.0%	$124.09	-0.5%	COM	608190104
SVC	SERVICE PPTYS TR	1,448,141 (-73.3%)	$1.962M (-80.4%)	0.0%	$4.47	—	COM SH BEN INT	81761L102
AN	AUTONATION INC	486,837 (-2.5%)	$95.06M (-7.8%)	0.0%	$129.49	+61.7%	COM	05329W102
MTRN	MATERION CORP	424,478 (-1.2%)	$61.4M (+15.0%)	0.0%	$94.27	+54.3%	COM	576690101
ACMR	ACM RESH INC	1,192,705 (-14.3%)	$46.93M (-14.6%)	0.0%	$29.00	+96.8%	COM CL A	00108J109
—	H WORLD GROUP LTD	2,486,000 (-71.9%)	$3.339M (-70.4%)	0.0%	$1.14	—	NOTE 3.000% 5/0	44332NAB2
MYGN	MYRIAD GENETICS INC	3,168,742 (-12.2%)	$14.26M (-35.7%)	0.0%	$10.33	-47.1%	COM	62855J104
LNTH	LANTHEUS HLDGS INC	1,646,463 (-6.3%)	$125M (+6.8%)	0.0%	$64.15	+6.7%	COM	516544103
HSIC	SCHEIN HENRY INC	1,426,698 (-4.6%)	$105M (-7.0%)	0.0%	$74.37	+5.0%	COM	806407102
CARS	CARS COM INC	737,342 (-34.9%)	$5.987M (-56.7%)	0.0%	$14.60	-21.0%	COM	14575E105
BCO	BRINKS CO	229,678 (-15.2%)	$23.8M (-24.7%)	0.0%	$87.16	+44.8%	COM	109696104
FIGS	FIGS INC	985,270 (-49.9%)	$14.55M (-34.9%)	0.0%	$8.95	+25.3%	CL A	30260D103
ICHR	ICHOR HOLDINGS	509,578 (-41.1%)	$23.75M (+48.9%)	0.0%	$26.02	+34.1%	SHS	G4740B105
LRN	STRIDE INC	1,113,120 (-31.8%)	$98.14M (-7.4%)	0.0%	$61.06	+28.0%	COM	86333M108
GLDD	GREAT LAKES DREDGE & DOCK CO	329,163 (-67.7%)	$5.596M (-58.2%)	0.0%	$10.15	+50.9%	COM	390607109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,862,705 (-2.2%)	$556M (-1.4%)	0.0%	$57.24	+42.4%	COM	744573106
SLP	SIMULATIONS PLUS INC	887,511 (-11.3%)	$10.49M (-42.5%)	0.0%	$27.54	-40.4%	COM	829214105
NVMI	NOVA LTD	82,697 (-3.7%)	$35.91M (+27.4%)	0.0%	$147.92	+196.5%	COM	M7516K103
VNQ	VANGUARD INDEX FDS	9,780,002 (-1.1%)	$867M (-0.9%)	0.1%	$89.44	—	REAL ESTATE ETF	922908553
WBTN	WEBTOON ENTMT INC	1,300,878 (-13.5%)	$11.96M (-39.0%)	0.0%	$21.75	-43.6%	COM	94845U105
GEL	GENESIS ENERGY L P	3,975,883 (-1.9%)	$70.89M (+12.1%)	0.0%	$13.22	—	UNIT LTD PARTN	371927104
MNRO	MONRO INC	1,482,220 (-5.4%)	$23.77M (-24.3%)	0.0%	$23.75	-11.6%	COM	610236101
AMPH	AMPHASTAR PHARMACEUTICALS IN	420,337 (-29.0%)	$8.234M (-48.0%)	0.0%	$28.47	-3.2%	COM	03209R103
ILCB	ISHARES TR	490,382 (-10.4%)	$44.07M (-14.7%)	0.0%	$76.20	—	MORNINGSTR US EQ	464287127
IYC	ISHARES TR	944,444 (-1.7%)	$91.54M (-7.7%)	0.0%	$86.80	—	US CONSUM DISCRE	464287580
CVCO	CAVCO INDS INC DEL	61,383 (-2.7%)	$29.73M (-20.3%)	0.0%	$322.35	+87.3%	COM	149568107
ALG	ALAMO GROUP INC	197,113 (-17.4%)	$32.52M (-18.8%)	0.0%	$151.24	+30.4%	COM	011311107
SBET	SHARPLINK INC	1,735,944 (-17.0%)	$11.2M (-40.1%)	0.0%	$19.44	-56.0%	COM NEW	820014405
ARKF	ARK ETF TR	239,816 (-31.2%)	$9.115M (-45.1%)	0.0%	$47.45	—	BLOCKCHAIN & FIN	00214Q708
ALSN	ALLISON TRANSMISSION HLDGS I	659,023 (-7.4%)	$77.15M (+10.7%)	0.0%	$56.24	+97.8%	COM	01973R101
LSCC	LATTICE SEMICONDUCTOR CORP	1,254,819 (-15.3%)	$116M (+6.8%)	0.0%	$63.94	—	COM	518415104
WRBY	WARBY PARKER INC	1,757,784 (-13.9%)	$37.04M (-16.7%)	0.0%	$20.84	+20.9%	CL A COM	93403J106
AGNC	AGNC INVT CORP	7,271,796 (-2.9%)	$72.94M (-9.2%)	0.0%	$10.54	—	COM	00123Q104
TSLL	DIREXION SHARES ETF TRUST	32,997 (-91.9%)	$401K (-94.8%)	0.0%	$14.82	—	DLY TSLA BULL 2X	25460G286
—	ON SEMICONDUCTOR CORP	11,843,000 (-40.8%)	$11.58M (-38.8%)	0.0%	$0.98	—	NOTE 0.500% 3/0	682189AU9
HYBB	ISHARES TR	287,231 (-34.6%)	$13.35M (-35.5%)	0.0%	$47.31	—	BB RAT CORP BD	46435U473
JTEK	J P MORGAN EXCHANGE TRADED F	108,765 (-38.5%)	$8.651M (-45.7%)	0.0%	$90.91	—	U S TECH LEADERS	46654Q732
EBC	EASTERN BANKSHARES INC	1,313,458 (-26.6%)	$25.69M (-22.1%)	0.0%	$15.98	+28.0%	COM	27627N105
FTC	FIRST TR EXCHANGE-TRADED ALP	693,596 (-2.9%)	$107M (-6.3%)	0.0%	$61.40	—	COM SHS	33735K108
QUS	SPDR SERIES TRUST	125,070 (-24.1%)	$21.47M (-25.2%)	0.0%	$133.75	—	STATE STREET SPD	78468R812
ABG	ASBURY AUTOMOTIVE GROUP INC	168,512 (-2.4%)	$32.93M (-18.0%)	0.0%	$184.53	+28.1%	COM	043436104
GRFS	GRIFOLS S A	2,857,956 (-11.3%)	$22.92M (-23.9%)	0.0%	$9.14	—	SP ADR REP B NVT	398438408
PRG	PROG HOLDINGS INC	923,077 (-19.2%)	$26.48M (-21.4%)	0.0%	$29.84	+12.5%	COM NPV	74319R101
LAB	STANDARD BIOTOOLS INC	2,887,146 (-62.5%)	$2.654M (-73.1%)	0.0%	$2.26	-40.4%	COM	34385P108
VNOM	VIPER ENERGY INC	1,395,520 (-7.7%)	$65.58M (+12.3%)	0.0%	$38.10	+7.6%	CL A	64361Q101
MAIN	MAIN STR CAP CORP	854,585 (-1.5%)	$45.26M (-13.6%)	0.0%	$40.47	+52.0%	COM	56035L104
PVLA	PALVELLA THERAPEUTICS INC NE	127,987 (-42.0%)	$15.95M (-30.9%)	0.0%	$46.57	+96.2%	COM	697947109
TBLL	INVESCO EXCH TRADED FD TR II	717,359 (-8.5%)	$75.72M (-8.6%)	0.0%	$105.54	—	SHORT TERM TREAS	46138G888
FTCS	FIRST TR EXCHANGE-TRADED FD	5,527,367 (-1.6%)	$513M (-1.4%)	0.0%	$56.67	—	CAP STRENGTH ETF	33733E104
XNTK	SPDR SERIES TRUST	144,560 (-8.7%)	$36.9M (-16.1%)	0.0%	$152.40	—	STATE STREET SPD	78464A102
GVA	GRANITE CONSTR INC	850,159 (-10.0%)	$102M (-6.5%)	0.0%	$57.64	+117.9%	COM	387328107
SLVM	SYLVAMO CORP	546,727 (-12.7%)	$23.09M (-23.5%)	0.0%	$44.76	+10.8%	COMMON STOCK	871332102
CWH	CAMPING WORLD HLDGS INC	1,027,269 (-29.0%)	$7.016M (-50.2%)	0.0%	$17.98	-31.3%	CL A	13462K109
ROCK	GIBRALTAR INDS INC	362,284 (-16.6%)	$14.44M (-32.7%)	0.0%	$63.05	-16.8%	COM	374689107
AOM	ISHARES TR	714,713 (-16.6%)	$33.86M (-17.2%)	0.0%	$45.41	—	CORE 40/60 MODER	464289875
AGO	ASSURED GUARANTY LTD	570,014 (-4.2%)	$46.44M (-13.1%)	0.0%	$58.23	+48.5%	COM	G0585R106
MXL	MAXLINEAR INC	878,070 (-31.3%)	$15.27M (-31.4%)	0.0%	$19.89	-6.4%	COM	57776J100
DAC	DANAOS CORPORATION	71,224 (-55.3%)	$8.023M (-46.6%)	0.0%	$73.69	+39.9%	SHS	Y1968P121
ACA	ARCOSA INC	479,177 (-11.8%)	$50.86M (-12.0%)	0.0%	$63.26	+86.1%	COM	039653100
ASND	ASCENDIS PHARMA A/S	606,348 (-1.9%)	$139M (+5.2%)	0.0%	$182.68	—	SPONSORED ADR	04351P101
DYN	DYNE THERAPEUTICS INC	929,003 (-23.4%)	$16.84M (-29.0%)	0.0%	$19.22	-10.9%	COM	26818M108
ZWS	ZURN ELKAY WATER SOLNS CORP	1,797,602 (-4.4%)	$80.6M (-7.8%)	0.0%	$28.94	+67.4%	COM	98983L108
HBM	HUDBAY MINERALS INC	6,822,625 (-9.4%)	$143M (-4.6%)	0.0%	$7.93	+208.3%	COM	443628102
—	STRATEGY INC	7,483,000 (-53.0%)	$6.207M (-52.2%)	0.0%	$0.82	—	NOTE 12/0	594972AS0
—	SRH TOTAL RETURN FUND INC	2,166,650 (-8.3%)	$37.05M (-15.4%)	0.0%	$10.69	—	COM	101507101
SXC	SUNCOKE ENERGY INC	502,740 (-63.9%)	$3.273M (-67.3%)	0.0%	$8.14	-6.4%	COM	86722A103
TBPH	THERAVANCE BIOPHARMA INC	510,272 (-36.5%)	$8.282M (-44.9%)	0.0%	$11.80	+65.3%	COM	G8807B106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,389,820 (-6.0%)	$195M (+3.5%)	0.0%	$42.07	+37.5%	CL A	499049104
EH	EHANG HLDGS LTD	667,357 (-32.8%)	$6.48M (-50.5%)	0.0%	$15.21	—	ADS	26853E102
RCKT	ROCKET PHARMACEUTICALS INC	2,020,108 (-48.7%)	$7.232M (-47.7%)	0.0%	$10.64	-66.1%	COM	77313F106
MTSI	MACOM TECH SOLUTIONS HLDGS I	555,156 (-26.8%)	$123M (-5.1%)	0.0%	$103.81	+112.9%	COM	55405Y100
CENT	CENTRAL GARDEN & PET CO	134,709 (-62.3%)	$4.953M (-56.9%)	0.0%	$31.56	+10.9%	COM	153527106
GTN	GRAY MEDIA INC	1,104,944 (-52.7%)	$4.795M (-57.6%)	0.0%	$6.32	-27.7%	COM	389375106
—	TORTOISE ENERGY INFRSTRCTR C	1,149,297 (-7.4%)	$57.29M (+12.8%)	0.0%	$32.16	—	COM	89147L886
FUL	FULLER H B CO	672,344 (-16.7%)	$41.47M (-13.6%)	0.0%	$66.70	-5.0%	COM	359694106
APPS	DIGITAL TURBINE INC	225,814 (-84.2%)	$650K (-90.9%)	0.0%	$13.83	-65.5%	COM NEW	25400W102
FLEX	FLEXTRONICS INTL LTD	2,620,834 (-11.1%)	$172M (-3.6%)	0.0%	$30.35	+110.9%	ORD	Y2573F102
GMF	SPDR INDEX SHS FDS	58,714 (-43.6%)	$7.993M (-44.6%)	0.0%	$126.40	—	STATE STREET SPD	78463X301
STUB	STUBHUB HLDGS INC	232,808 (-60.1%)	$1.453M (-81.6%)	0.0%	$15.89	-24.2%	CL A	86384P109
REX	REX AMERICAN RES CORP	550,589 (-4.6%)	$25.09M (+34.4%)	0.0%	$23.81	+42.1%	COM	761624105
HROW	HARROW INC	142,551 (-39.0%)	$5.026M (-56.1%)	0.0%	$34.32	+40.2%	COM	415858109
LRGF	ISHARES TR	531,388 (-11.1%)	$35.07M (-15.5%)	0.0%	$42.46	—	U S EQUITY FACTR	46434V282
KLIC	KULICKE & SOFFA INDS INC	950,484 (-22.7%)	$62.47M (+11.4%)	0.0%	$41.23	+51.0%	COM	501242101
SUPN	SUPERNUS PHARMACEUTICALS	913,893 (-15.3%)	$47.24M (-11.9%)	0.0%	$36.18	+39.6%	COM	868459108
RNST	RENASANT CORP	678,658 (-22.6%)	$24.52M (-20.6%)	0.0%	$35.19	+9.1%	COM	75970E107
MTCH	MATCH GROUP INC NEW	3,316,940 (-1.0%)	$102M (-5.9%)	0.0%	$51.18	-38.6%	COM	57667L107
KNCT	INVESCO EXCHANGE TRADED FD T	45,716 (-51.8%)	$6.335M (-50.1%)	0.0%	$126.46	—	NEXT GEN CONNECT	46137V688
FTXL	FIRST TR EXCHANGE TRADED FD	471,245 (-3.3%)	$69.49M (+10.1%)	0.0%	$100.90	—	NASDQ SEMCNDTR	33738R811
—	EATON VANCE LIMITED DURATION	9,819,818 (-1.8%)	$92.8M (-6.4%)	0.0%	$13.41	—	COM	27828H105
XERS	XERIS BIOPHARMA HOLDINGS INC	2,572,654 (-5.0%)	$14.92M (-29.8%)	0.0%	$2.95	+144.7%	COM	98422E103
NUVL	NUVALENT INC	200,790 (-24.9%)	$20.57M (-23.5%)	0.0%	$69.02	+50.2%	COM	670703107
FTA	FIRST TR EXCHANGE-TRADED ALP	1,806,123 (-10.1%)	$167M (-3.6%)	0.0%	$50.09	—	COM SHS	33735J101
TCMD	TACTILE SYS TECHNOLOGY INC	1,382,812 (-5.5%)	$36.13M (-14.8%)	0.0%	$15.11	+92.3%	COM	87357P100
VPG	VISHAY PRECISION GROUP INC	32,163 (-83.9%)	$1.397M (-81.8%)	0.0%	$26.09	+77.2%	COM	92835K103
PRAX	PRAXIS PRECISION MEDICINES I	833,491 (-6.3%)	$269M (+2.4%)	0.0%	$101.97	+205.8%	COM NEW	74006W207
TGLS	TECNOGLASS INC	143,403 (-42.8%)	$6.389M (-49.4%)	0.0%	$57.67	-11.1%	ORD SHS	G87264100
NATL	NCR ATLEOS CORPORATION	878,667 (-24.8%)	$38.29M (-14.0%)	0.0%	$25.86	+52.6%	COM SHS	63001N106
IEX	IDEX CORP	3,099,129 (-5.1%)	$587M (+1.1%)	0.0%	$201.22	-1.1%	COM	45167R104
OSG	OCTAVE SPECIALTY GROUP INC	235,246 (-74.9%)	$1.094M (-85.0%)	0.0%	$9.45	-35.4%	COM NEW	023139884
GSIE	GOLDMAN SACHS ETF TR	3,155,223 (-4.8%)	$136M (-4.3%)	0.0%	$30.26	—	ACTIVEBETA INT	381430107
GOLF	ACUSHNET HLDGS CORP	1,111,561 (-19.4%)	$104M (-5.6%)	0.0%	$65.43	+45.5%	COM	005098108
ACAD	ACADIA PHARMACEUTICALS INC	1,093,151 (-4.3%)	$24.33M (-20.2%)	0.0%	$16.97	+48.5%	COM	004225108
SJNK	SPDR SERIES TRUST	2,230,727 (-8.7%)	$55.72M (-10.0%)	0.0%	$25.74	—	STATE STREET SPD	78468R408
ZYME	ZYMEWORKS INC	2,480,568 (-4.3%)	$62.11M (-9.0%)	0.0%	$8.01	+192.0%	COM	98985Y108
IXP	ISHARES TR	198,367 (-16.9%)	$22.78M (-21.2%)	0.0%	$79.62	—	GBL COMM SVC ETF	464287275
RODM	LATTICE STRATEGIES TR	3,178,454 (-1.4%)	$125M (+5.2%)	0.0%	$28.09	—	HARTFORD MLT ETF	518416102
PALL	ABRDN PALLADIUM ETF TRUST	90,849 (-28.1%)	$12.24M (-33.4%)	0.0%	$132.90	—	PHYSICAL PALLADM	003262102
BTU	PEABODY ENGR CORP	2,234,444 (-1.7%)	$73.62M (+9.0%)	0.0%	$16.70	+108.1%	COM	704551100
UNFI	UNITED NAT FOODS INC	1,051,916 (-14.3%)	$47.4M (+14.7%)	0.0%	$24.89	+48.6%	COM	911163103
RERE	ATRENEW INC	1,703,235 (-35.8%)	$7.988M (-43.2%)	0.0%	$2.65	—	SPONSORED ADS	00138L108
WGO	WINNEBAGO INDS INC	514,366 (-5.2%)	$15.94M (-27.5%)	0.0%	$49.70	-7.7%	COM	974637100
CBU	COMMUNITY FINANCIAL SYSTEM I	1,861,086 (-7.2%)	$109M (-5.2%)	0.0%	$52.06	+21.2%	COM	203607106
GSEW	GOLDMAN SACHS ETF TR	861,137 (-7.1%)	$72.9M (-7.6%)	0.0%	$69.36	—	EQUAL WEIGHT US	381430438
STNG	SCORPIO TANKERS INC	483,779 (-18.4%)	$36.12M (+19.9%)	0.0%	$40.47	—	SHS	Y7542C130
—	SHIFT4 PMTS INC	9,123,000 (-39.7%)	$8.553M (-41.2%)	0.0%	$0.95	—	NOTE 0.500% 8/0	82452JAD1
—	MKS INC.	5,240,000 (-54.4%)	$8.656M (-40.9%)	0.0%	$1.00	—	NOTE 1.250% 6/0	55306NAB0
MBC	MASTERBRAND INC	1,147,497 (-18.4%)	$9.536M (-38.6%)	0.0%	$9.65	+25.8%	COMMON STOCK	57638P104
NTGR	NETGEAR INC	200,160 (-52.5%)	$4.371M (-57.7%)	0.0%	$21.96	-1.5%	COM	64111Q104
ENOV	ENOVIS CORPORATION	1,031,890 (-6.6%)	$23.48M (-20.3%)	0.0%	$47.65	-50.4%	COM	194014502
—	JAZZ INVESTMENTS I LTD	3,515,000 (-60.3%)	$4.264M (-58.3%)	0.0%	$1.10	—	NOTE 2.000% 6/1	472145AF8
—	NEUBERGER ENGY INFRSTR & INC	3,249,213 (-2.0%)	$34.15M (+21.2%)	0.0%	$9.24	—	COM	64129H104
ONEQ	FIDELITY COMWLTH TR	349,017 (-10.4%)	$29.64M (-16.7%)	0.0%	$72.45	—	NASDAQ COMPSIT	315912808
PRIM	PRIMORIS SVCS CORP	555,747 (-6.2%)	$79.49M (+8.1%)	0.0%	$65.91	+127.4%	COM	74164F103
KAT	ADVISORS SER TR	1,049,943 (-7.2%)	$56.27M (-9.5%)	0.0%	$56.27	—	SCHARF ETF	00770X220
CEVA	CEVA INC	1,841,040 (-1.7%)	$34.39M (-14.7%)	0.0%	$24.86	-11.3%	COM	157210105
ENGN	ENGENE HOLDINGS INC	86,600 (-87.9%)	$590K (-90.9%)	0.0%	$7.49	+29.0%	COM	29286M105
MAX	MEDIAALPHA INC	703,018 (-26.8%)	$6.538M (-47.4%)	0.0%	$14.79	-33.0%	CL A	58450V104
—	PARSONS CORP DEL	7,950,000 (-40.4%)	$7.823M (-43.0%)	0.0%	$1.01	—	NOTE 2.625% 3/0	70202LAD4
PRVA	PRIVIA HEALTH GROUP INC	981,919 (-10.6%)	$20.2M (-22.5%)	0.0%	$25.98	-12.2%	COM	74276R102
BKE	BUCKLE INC	1,204,112 (-3.2%)	$60.64M (-8.8%)	0.0%	$37.86	+36.7%	COM	118440106
CON	CONCENTRA GROUP HOLDINGS PAR	973,938 (-28.3%)	$20.89M (-21.8%)	0.0%	$20.72	+6.9%	COMMON STOCK	20603L102
SDIV	GLOBAL X FDS	506,834 (-34.6%)	$12.8M (-31.3%)	0.0%	$23.51	—	SUPERDIVIDEND	37960A669
—	WESTERN DIGITAL CORP	65,000 (-95.3%)	$465K (-92.6%)	0.0%	$1.32	—	NOTE 3.000%11/1	958102AT2
CAH	CARDINAL HEALTH INC	4,954,328 (-3.3%)	$1.047B (-0.6%)	0.1%	$70.46	+205.6%	COM	14149Y108
EMBC	EMBECTA CORP	609,804 (-35.2%)	$5.391M (-51.8%)	0.0%	$14.96	-25.1%	COMMON STOCK	29082K105
GTO	INVESCO ACTIVELY MANAGED EXC	1,620,740 (-5.9%)	$75.9M (-7.1%)	0.0%	$49.34	—	TOTAL RETURN	46090A804
HLX	HELIX ENERGY SOLUTIONS GRP I	1,991,259 (-10.3%)	$19.69M (+41.5%)	0.0%	$8.70	-8.4%	COM	42330P107
JGRO	J P MORGAN EXCHANGE TRADED F	6,482 (-90.5%)	$548K (-91.3%)	0.0%	$91.47	—	ACTIVE GROWTH	46654Q609
NTLA	INTELLIA THERAPEUTICS INC	2,081,397 (-10.6%)	$26.68M (+27.5%)	0.0%	$33.21	-62.7%	COM	45826J105
UNG	UNITED STS NAT GAS FD LP	198,978 (-69.8%)	$2.334M (-71.1%)	0.0%	$15.79	—	UNIT PAR	912318409
CHRW	C H ROBINSON WORLDWIDE IN	2,147,783 (-4.7%)	$357M (-1.6%)	0.0%	$96.56	+87.8%	COM NEW	12541W209
HELP	CYBIN INC	1,025,318 (-21.1%)	$4.922M (-53.7%)	0.0%	$6.58	+7.9%	COM NEW	23256X407
—	ALIBABA GROUP HLDG LTD	19,155,000 (-7.8%)	$26.57M (-17.7%)	0.0%	$1.41	—	NOTE 0.500% 6/0	01609WBG6
EXI	ISHARES TR	96,311 (-27.0%)	$17.43M (-24.6%)	0.0%	$152.55	—	GLOB INDSTRL ETF	464288729
SKWD	SKYWARD SPECIALTY INS GROUP	203,179 (-28.7%)	$8.875M (-39.0%)	0.0%	$29.99	+52.5%	COM	830940102
CCB	COASTAL FINL CORP WA	78,000 (-23.0%)	$5.936M (-48.9%)	0.0%	$90.26	+9.6%	COM NEW	19046P209
COWZ	PACER FDS TR	14,637,220 (-4.4%)	$916M (-0.6%)	0.1%	$48.51	—	US CASH COWS 100	69374H881
SCHC	SCHWAB STRATEGIC TR	369,227 (-26.6%)	$17.26M (-24.7%)	0.0%	$40.21	—	INTL SCEQT ETF	808524888
SRRK	SCHOLAR ROCK HLDG CORP	219,027 (-41.2%)	$10.77M (-34.4%)	0.0%	$30.76	+47.9%	COM	80706P103
PWV	INVESCO EXCHANGE TRADED FD T	3,532,400 (-2.3%)	$246M (+2.3%)	0.0%	$38.32	—	LARGE CAP VALUE	46137V738
L	LOEWS CORP	2,138,854 (-3.7%)	$228M (-2.4%)	0.0%	$62.15	+71.3%	COM	540424108
UTZ	UTZ BRANDS INC	594,765 (-40.3%)	$4.711M (-54.4%)	0.0%	$14.00	-27.7%	COM CL A	918090101
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,946,401 (-3.5%)	$51.91M (-9.8%)	0.0%	$23.17	—	COM SHS	670699107
PEJ	INVESCO EXCHANGE TRADED FD T	161,275 (-33.9%)	$9.351M (-37.5%)	0.0%	$48.24	—	LEISURE AND ENTE	46137V720
COUR	COURSERA INC	1,503,455 (-22.8%)	$8.75M (-39.0%)	0.0%	$8.86	-28.0%	COM	22266M104
SGRY	SURGERY PARTNERS INC	1,012,177 (-11.3%)	$12.07M (-31.5%)	0.0%	$25.32	-39.7%	COM	86881A100
MGM	MGM RESORTS INTERNATIONAL	4,934,811 (-4.3%)	$183M (-3.0%)	0.0%	$32.41	+8.3%	COM	552953101
SNDL	SNDL INC	11,411,121 (-8.1%)	$15.06M (-26.9%)	0.0%	$2.00	-21.0%	COM	83307B101
HESM	HESS MIDSTREAM LP	1,720,891 (-3.2%)	$66.89M (+9.0%)	0.0%	$28.27	+24.5%	CL A SHS	428103105
JBS	JBS N.V.	3,607,708 (-12.2%)	$64.79M (+9.3%)	0.0%	$14.07	+9.4%	CL A SHS	N4732M103
BANR	BANNER CORP	290,093 (-21.4%)	$17.6M (-23.9%)	0.0%	$53.20	+18.8%	COM NEW	06652V208
—	DOUBLELINE INCOME SOLUTIONS	2,319,032 (-14.7%)	$25.12M (-18.0%)	0.0%	$17.30	—	COM	258622109
ESPR	ESPERION THERAPEUTICS INC NE	2,735,644 (-22.2%)	$7.496M (-42.4%)	0.0%	$2.15	+59.2%	COM	29664W105
UEC	URANIUM ENERGY CORP	4,906,051 (-5.6%)	$66.23M (+9.1%)	0.0%	$7.40	+122.8%	COM	916896103
PBR/A	PETROLEO BRASILEIRO S A	1,254,573 (-21.5%)	$23.52M (+30.6%)	0.0%	$12.63	—	SP ADR NON VTG	71654V101
SNX	TD SYNNEX CORPORATION	635,098 (-6.2%)	$107M (+5.4%)	0.0%	$111.15	+41.7%	COM	87162W100
VIPS	VIPSHOP HLDGS LTD	2,455,934 (-1.4%)	$38.61M (-12.4%)	0.0%	$15.16	—	SPONSORED ADS A	92763W103
KYIV	KYIVSTAR GROUP LTD	767,194 (-24.7%)	$7.764M (-41.3%)	0.0%	$12.99	-4.8%	ORD SHS	G5331N101
SGOL	ETFS GOLD TR	2,258,207 (-2.7%)	$101M (+5.7%)	0.0%	$21.83	—	PHYSCL GOLD SHS	00326A104
NUTX	NUTEX HEALTH INC	42,498 (-26.3%)	$4.039M (-57.4%)	0.0%	$104.76	+31.6%	COM	67079U306
—	EATON VANCE SR FLTNG RTE TR	499,081 (-47.9%)	$5.26M (-50.7%)	0.0%	$13.09	—	COM	27828Q105
DVOL	FIRST TR EXCHANGE TRADED FD	42,125 (-78.4%)	$1.456M (-78.7%)	0.0%	$29.57	—	DORSY WR MOMNT	33741L108
TNC	TENNANT CO	123,582 (-32.9%)	$8.206M (-39.5%)	0.0%	$80.46	-3.2%	COM	880345103
IYY	ISHARES TR	424,458 (-3.1%)	$67.26M (-7.4%)	0.0%	$103.52	—	DOW JONES US ETF	464287846
WBI	WATERBRIDGE INFRASTRUCTURE L	641,560 (-43.0%)	$17.19M (-23.7%)	0.0%	$23.43	-3.3%	CL A SHS REPSTG	940923105
DAVE	DAVE INC	56,071 (-17.7%)	$9.761M (-35.3%)	0.0%	$128.67	+46.1%	CLASS A COM NEW	23834J201
SMIN	ISHARES TR	262,083 (-12.9%)	$15.71M (-25.3%)	0.0%	$66.74	—	MSCI INDIA SM CP	46429B614
PECO	PHILLIPS EDISON & CO INC	946,127 (-17.4%)	$35.4M (-13.1%)	0.0%	$34.94	—	COMMON STOCK	71844V201
IVOO	VANGUARD ADMIRAL FDS INC	940,571 (-6.8%)	$108M (-4.7%)	0.0%	$104.19	—	MIDCP 400 IDX	921932885
PATK	PATRICK INDS INC	395,971 (-12.9%)	$43.98M (-10.8%)	0.0%	$70.92	+82.2%	COM	703343103
ANIP	ANI PHARMACEUTICALS INC	219,845 (-21.9%)	$16.91M (-23.9%)	0.0%	$63.33	+26.9%	COM	00182C103
PEPG	PEPGEN INC	998,987 (-7.9%)	$1.768M (-75.0%)	0.0%	$3.59	+62.3%	COM	713317105
GSL	GLOBAL SHIP LEASE INC	255,910 (-39.5%)	$9.528M (-35.7%)	0.0%	$21.69	+71.1%	COM CL A	Y27183600
LEG	LEGGETT & PLATT INC	2,134,091 (-10.9%)	$21.08M (-20.0%)	0.0%	$24.26	-50.3%	COM	524660107
ROOT	ROOT INC	141,077 (-11.3%)	$6.231M (-45.8%)	0.0%	$96.39	-31.8%	CL A NEW	77664L207
CRGY	CRESCENT ENERGY COMPANY	3,123,574 (-44.7%)	$42.17M (-11.1%)	0.0%	$9.73	-4.2%	CL A COM	44952J104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	967,120 (-15.8%)	$13.42M (-28.1%)	0.0%	$8.02	+112.0%	COM	00650F109
SKY	CHAMPION HOMES INC	389,688 (-3.7%)	$28.98M (-15.3%)	0.0%	$78.59	+14.9%	COM	830830105
THRM	GENTHERM INC	448,415 (-7.8%)	$12.46M (-29.5%)	0.0%	$47.40	-26.5%	COM	37253A103
FLGT	FULGENT GENETICS INC	192,403 (-39.0%)	$3.059M (-63.1%)	0.0%	$29.42	-12.9%	COM	359664109
WOR	WORTHINGTON ENTERPRISES INC	399,376 (-20.9%)	$20.82M (-20.0%)	0.0%	$42.55	+30.0%	COM	981811102
SLNO	SOLENO THERAPEUTICS INC	242,262 (-15.8%)	$8.111M (-39.1%)	0.0%	$57.83	-28.0%	COM	834203309
SCHQ	SCHWAB STRATEGIC TR	312,529 (-34.1%)	$9.823M (-34.6%)	0.0%	$32.20	—	LONG TERM US	808524680
CRNC	CERENCE INC	403,381 (-44.3%)	$2.545M (-67.1%)	0.0%	$17.96	-43.2%	COM	156727109
ATKR	ATKORE INC	338,300 (-14.7%)	$19.93M (-20.5%)	0.0%	$100.19	-32.0%	COM	047649108
UI	UBIQUITI INC	77,949 (-23.6%)	$61.6M (+9.1%)	0.0%	$282.10	+119.1%	COM	90353W103
ERII	ENERGY RECOVERY INC	792,691 (-18.6%)	$7.982M (-39.2%)	0.0%	$16.92	-12.4%	COM	29270J100
TDS	TELEPHONE & DATA SYS INC	1,698,564 (-9.1%)	$71.51M (-6.7%)	0.0%	$19.39	+128.8%	COM NEW	879433829
UTI	UNIVERSAL TECHNICAL INST INC	542,912 (-1.9%)	$19.6M (+35.5%)	0.0%	$14.48	+97.5%	COM	913915104
IYZ	ISHARES TR	1,863,379 (-7.3%)	$73.27M (+7.5%)	0.0%	$26.13	—	US TELECOM ETF	464287713
ATHM	AUTOHOME INC	365,821 (-29.0%)	$6.354M (-44.6%)	0.0%	$33.59	—	SP ADS RP CL A	05278C107
FLR	FLUOR CORP	2,783,884 (-18.3%)	$130M (-3.8%)	0.0%	$32.16	+45.5%	COM	343412102
BLBD	BLUE BIRD CORP	264,933 (-38.2%)	$15.05M (-25.3%)	0.0%	$40.15	+32.5%	COM	095306106
EXPI	EXP WORLD HLDGS INC	1,217,828 (-11.1%)	$7.295M (-41.1%)	0.0%	$14.61	-40.9%	COM	30212W100
COWG	PACER FDS TR	1,469,969 (-5.4%)	$49.6M (-9.3%)	0.0%	$35.27	—	US LRG CP CASH	69374H360
INCO	COLUMBIA ETF TR II	116,166 (-34.4%)	$6.386M (-44.3%)	0.0%	$58.16	—	INDIA CONSMR ETF	19762B707
ADEA	ADEIA INC	963,967 (-8.1%)	$23.16M (+28.0%)	0.0%	$11.03	+69.6%	COM	00676P107
BURL	BURLINGTON STORES INC	2,266,777 (-11.8%)	$738M (-0.7%)	0.0%	$177.09	+71.8%	COM	122017106
FBK	FB FINL CORP	498,814 (-10.1%)	$25.91M (-16.4%)	0.0%	$42.79	+36.9%	COM	30257X104
IWX	ISHARES TR	195,341 (-22.5%)	$18.1M (-21.9%)	0.0%	$76.01	—	RUS TP200 VL ETF	464289420
STRL	STERLING INFRASTRUCTURE INC	467,749 (-26.8%)	$191M (-2.6%)	0.0%	$180.82	+108.2%	COM	859241101
RNR	RENAISSANCERE HLDGS LTD	409,713 (-9.2%)	$122M (-4.0%)	0.0%	$188.62	+51.9%	COM	G7496G103
JACK	JACK IN THE BOX INC	235,950 (-38.8%)	$2.282M (-68.8%)	0.0%	$43.54	-52.4%	COM	466367109
CDC	VICTORY PORTFOLIOS II	1,123,604 (-1.6%)	$80.26M (+6.7%)	0.0%	$55.83	—	VCSHS US EQ INCM	92647N824
NBR	NABORS INDUSTRIES LTD	201,956 (-51.0%)	$17.38M (-22.4%)	0.0%	$64.15	+5.0%	SHS	G6359F137
STZ	CONSTELLATION BRANDS INC	2,539,665 (-6.8%)	$381M (+1.3%)	0.0%	$221.86	-29.7%	CL A	21036P108
BBH	VANECK ETF TRUST	32,916 (-44.2%)	$6.189M (-44.6%)	0.0%	$168.94	—	BIOTECH ETF	92189F726
—	ABRDN GLOBAL INFRA INCOME FU	2,001,279 (-10.0%)	$44.75M (-10.0%)	0.0%	$18.38	—	COM SHS BEN INT	00326W106
KURA	KURA ONCOLOGY INC	1,163,977 (-16.3%)	$9.463M (-34.5%)	0.0%	$12.78	-32.6%	COM	50127T109
AGM	FEDERAL AGRIC MTG CORP	46,942 (-30.9%)	$6.964M (-41.6%)	0.0%	$140.91	+21.8%	CL C	313148306
ANAB	ANAPTYSBIO INC	993,905 (-3.9%)	$55.12M (+9.9%)	0.0%	$20.83	+137.0%	COM	032724106
RSPU	INVESCO EXCHANGE TRADED FD T	179,118 (-31.2%)	$14.53M (-25.4%)	0.0%	$80.70	—	S&P500 EQL UTL	46137V274
—	NUVEEN FLOATING RATE INCOME	6,069,659 (-6.0%)	$45.64M (-9.8%)	0.0%	$8.50	—	COM	67072T108
PAHC	PHIBRO ANIMAL HEALTH CORP	391,187 (-12.5%)	$21.64M (+29.5%)	0.0%	$17.76	+152.0%	CL A COM	71742Q106
EPAC	ENERPAC TOOL GROUP CORP	480,293 (-18.2%)	$17.52M (-21.9%)	0.0%	$27.34	+50.6%	CL A COM	292765104
HMN	HORACE MANN EDUCATORS CORP N	442,721 (-14.2%)	$18.9M (-20.7%)	0.0%	$36.51	+19.3%	COM	440327104
LASR	NLIGHT INC	324,099 (-10.4%)	$18.48M (+36.2%)	0.0%	$16.80	+184.1%	COM	65487K100
HE	HAWAIIAN ELEC INDS INC MTN B	2,655,180 (-26.3%)	$39.4M (-11.0%)	0.0%	$15.22	+0.2%	COM	419870100
RWX	SPDR INDEX SHS FDS	687,131 (-17.0%)	$18.29M (-21.1%)	0.0%	$36.59	—	STATE STREET SPD	78463X863
IBMP	ISHARES TR	392,269 (-32.9%)	$9.979M (-32.8%)	0.0%	$25.44	—	IBONDS DEC 27	46435U283
HZO	MARINEMAX INC	218,164 (-50.9%)	$5.904M (-45.2%)	0.0%	$28.53	-0.9%	COM	567908108
NPO	ENPRO INC	202,972 (-5.5%)	$50.88M (+10.6%)	0.0%	$118.15	+111.3%	COM	29355X107
TNK	TEEKAY TANKERS LTD	614,297 (-18.3%)	$45.04M (+12.1%)	0.0%	$43.42	+48.5%	CL A	G8726X106
WEAV	WEAVE COMMUNICATIONS INC	1,051,494 (-17.7%)	$4.858M (-49.9%)	0.0%	$7.96	-19.8%	COM	94724R108
EWCZ	EUROPEAN WAX CTR INC	98,164 (-93.5%)	$567K (-89.5%)	0.0%	$4.93	-8.5%	CLASS A COM	29882P106
APLE	APPLE HOSPITALITY REIT INC	2,605,487 (-11.3%)	$29.99M (-13.8%)	0.0%	$14.44	—	COM NEW	03784Y200
BULL	WEBULL CORP	690,806 (-33.9%)	$3.316M (-59.2%)	0.0%	$13.93	-48.7%	ORD SHS	G9572D103
RCUS	ARCUS BIOSCIENCES INC	1,113,526 (-8.0%)	$24.05M (-16.6%)	0.0%	$13.67	+55.6%	COM	03969F109
MGPI	MGP INGREDIENTS INC NEW	177,944 (-46.4%)	$3.272M (-59.4%)	0.0%	$63.43	-60.8%	COM	55303J106
NICE	NICE LTD	533,473 (-5.2%)	$58.82M (-7.5%)	0.0%	$176.41	—	SPONSORED ADR	653656108
—	EATON VANCE ENHANCED EQUITY	1,213,550 (-4.1%)	$24.83M (-16.2%)	0.0%	$16.57	—	COM	278277108
STC	STEWART INFORMATION SVCS COR	321,637 (-8.1%)	$19.81M (-19.5%)	0.0%	$59.00	+15.9%	COM	860372101
—	VIRTUS DIVIDEND INTEREST & P	10,702,631 (-1.3%)	$135M (-3.4%)	0.0%	$12.42	—	COM	92840R101
MATV	MATIV HOLDINGS INC	999,010 (-9.9%)	$8.691M (-35.5%)	0.0%	$13.26	-2.7%	COM	808541106
BEAM	BEAM THERAPEUTICS INC	648,264 (-11.1%)	$15.45M (-23.6%)	0.0%	$24.46	+19.3%	COM	07373V105
AQST	AQUESTIVE THERAPEUTICS INC	1,591,792 (-9.5%)	$6.606M (-41.9%)	0.0%	$3.84	+4.6%	COM	03843E104
IHS	IHS HOLDING LIMITED	1,550,546 (-34.0%)	$12.76M (-27.1%)	0.0%	$4.98	+59.2%	ORD SHS	G4701H109
XPOF	XPONENTIAL FITNESS INC	169,485 (-75.8%)	$1.02M (-82.3%)	0.0%	$8.40	-2.4%	COM CL A	98422X101
—	LYFT INC	580,000 (-86.9%)	$586K (-89.0%)	0.0%	$1.23	—	NOTE 0.625% 3/0	55087PAD6
OFG	OFG BANCORP	498,738 (-17.9%)	$20.18M (-19.0%)	0.0%	$29.55	+38.9%	COM	67103X102
NMFC	NEW MTN FIN CORP	729,938 (-35.2%)	$5.664M (-45.4%)	0.0%	$7.33	+18.0%	COM	647551100
VIOG	VANGUARD ADMIRAL FDS INC	215,586 (-17.1%)	$26.83M (-14.9%)	0.0%	$120.76	—	SMLCP 600 GRTH	921932794
VUZI	VUZIX CORP	206,546 (-84.9%)	$477K (-90.8%)	0.0%	$3.10	-5.5%	COM NEW	92921W300
SYNA	SYNAPTICS INC	318,639 (-12.7%)	$22.32M (-17.4%)	0.0%	$83.51	+2.4%	COM	87157D109
BHP	BHP BILLITON LIMITED	11,389,124 (-17.5%)	$828M (-0.6%)	0.0%	$54.86	—	SPONSORED ADS	088606108
IMAX	IMAX CORP	199,437 (-39.7%)	$7.581M (-38.0%)	0.0%	$19.90	+80.4%	COM	45245E109
FERG	FERGUSON ENTERPRISES INC	773,132 (-6.9%)	$180M (-2.5%)	0.0%	$192.74	+30.3%	COMMON STOCK NEW	31488V107
LMB	LIMBACH HLDGS INC	156,830 (-27.6%)	$12.24M (-27.4%)	0.0%	$72.98	+18.2%	COM	53263P105
CVI	CVR ENERGY INC	769,495 (-8.0%)	$25.89M (+21.7%)	0.0%	$25.60	-9.2%	COM	12662P108
CRMD	CORMEDIX INC	435,639 (-32.9%)	$2.958M (-60.8%)	0.0%	$8.39	-6.2%	COM	21900C308
MAZE	MAZE THERAPEUTICS INC	204,831 (-20.6%)	$6.114M (-42.8%)	0.0%	$19.31	+128.1%	COM	578784100
OZK	BANK OZK LITTLE ROCK ARK	1,372,457 (-6.5%)	$62.98M (-6.8%)	0.0%	$42.20	+14.5%	COM	06417N103
CHA	CHAGEE HLDGS LTD	1,050,346 (-14.7%)	$9.779M (-31.7%)	0.0%	$17.32	—	SPONSORED ADS	15743P104
PBA	PEMBINA PIPELINE CORP	3,915,090 (-17.1%)	$175M (-2.5%)	0.0%	$34.54	+18.7%	COM	706327103
EVHY	MORGAN STANLEY ETF TRUST	362,405 (-17.6%)	$18.82M (-19.3%)	0.0%	$53.01	—	EATON VANCE HIGH	61774R809
SLI	STANDARD LITHIUM LTD	2,642,546 (-12.5%)	$9.011M (-33.2%)	0.0%	$3.36	+41.6%	COM	853606101
—	PPL CAP FDG INC	7,992,000 (-36.6%)	$9.363M (-32.3%)	0.0%	$1.06	—	NOTE 2.875% 3/1	69352PAS2
BLFS	BIOLIFE SOLUTIONS INC	444,228 (-17.0%)	$8.476M (-34.5%)	0.0%	$23.84	-1.1%	COM NEW	09062W204
RIGL	RIGEL PHARMACEUTICALS INC	98,868 (-40.6%)	$2.673M (-62.5%)	0.0%	$14.28	+159.4%	COM	766559702
SMOT	VANECK ETF TRUST	493,502 (-18.1%)	$17.37M (-20.3%)	0.0%	$34.17	—	MORNINGSTAR SMID	92189H730
TDOC	TELADOC HEALTH INC	1,338,643 (-20.1%)	$7.296M (-37.8%)	0.0%	$34.15	-83.1%	COM	87918A105
TRVI	TREVI THERAPEUTICS INC	731,255 (-30.4%)	$8.724M (-33.7%)	0.0%	$6.93	+57.9%	COM	89532M101
NUS	NU SKIN ENTERPRISES INC	830,367 (-23.7%)	$6.045M (-42.3%)	0.0%	$22.24	-54.7%	CL A	67018T105
IBMQ	ISHARES TR	266,529 (-39.2%)	$6.805M (-39.3%)	0.0%	$25.54	—	IBONDS DEC 28	46435U325
PRN	INVESCO EXCHANGE TRADED FD T	72,346 (-31.7%)	$14.07M (-23.8%)	0.0%	$135.68	—	DORSEY WRGT INDS	46137V845
MRCY	MERCURY SYS INC	671,331 (-8.1%)	$48.95M (-8.2%)	0.0%	$42.05	+115.4%	COM	589378108
OUSA	ALPS ETF TR	1,567,714 (-1.3%)	$87.27M (-4.8%)	0.0%	$42.41	—	OSHARES US QUALT	00162Q387
XHE	SPDR SERIES TRUST	200,517 (-11.8%)	$15.69M (-21.8%)	0.0%	$89.15	—	STATE STREET SPD	78464A581
CVBF	CVB FINL CORP	2,047,625 (-13.6%)	$39.7M (-9.9%)	0.0%	$19.50	+2.7%	COM	126600105
SVRA	SAVARA INC	1,786,293 (-23.6%)	$9.753M (-30.8%)	0.0%	$3.39	+68.1%	COM	805111101
RUSHA	RUSH ENTERPRISES INC	534,288 (-27.3%)	$35.32M (-10.9%)	0.0%	$44.96	+46.4%	CL A	781846209
ESPO	VANECK ETF TRUST	43,042 (-45.5%)	$3.895M (-52.4%)	0.0%	$72.43	—	VIDEO GMNG ESPRT	92189F114
—	RIVIAN AUTOMOTIVE INC	17,661,000 (-4.3%)	$18.9M (-18.5%)	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
MXCT	MAXCYTE INC	3,688,131 (-16.8%)	$2.591M (-62.3%)	0.0%	$5.44	-81.0%	COM	57777K106
VIV	TELEFONICA BRASIL SA	582,827 (-48.9%)	$9.273M (-31.5%)	0.0%	$11.01	—	SPONSORED ADS	87936R205
—	MFS CHARTER INCOME TR	7,677,944 (-5.2%)	$46.53M (-8.4%)	0.0%	$7.72	—	SH BEN INT	552727109
TXG	10X GENOMICS INC	2,656,353 (-16.9%)	$56.39M (+8.2%)	0.0%	$51.78	-61.7%	CL A COM	88025U109
WLDN	WILLDAN GROUP INC	121,797 (-7.0%)	$9.325M (-31.3%)	0.0%	$40.33	+199.5%	COM	96924N100
SLDP	SOLID POWER INC	1,730,414 (-22.0%)	$5.191M (-45.0%)	0.0%	$4.26	+6.8%	CLASS A COM	83422N105
PCVX	VAXCYTE INC	735,907 (-11.9%)	$42.76M (+10.9%)	0.0%	$54.25	-2.7%	COM	92243G108
RXST	RXSIGHT INC	609,904 (-20.3%)	$3.757M (-52.9%)	0.0%	$18.44	-50.9%	COM	78349D107
BC	BRUNSWICK CORP	769,656 (-5.1%)	$56M (-7.0%)	0.0%	$63.05	+35.4%	COM	117043109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	605,542 (-18.4%)	$5.619M (-42.8%)	0.0%	$27.78	-54.8%	COM	25400Q105
DFIN	DONNELLEY FINL SOLUTIONS INC	948,619 (-9.4%)	$44.72M (-8.6%)	0.0%	$47.57	+4.0%	COM	25787G100
AGCO	AGCO CORP	713,355 (-5.2%)	$82.66M (+5.3%)	0.0%	$103.55	+17.0%	COM	001084102
DBEF	DBX ETF TR	7,522,806 (-1.5%)	$372M (+1.1%)	0.0%	$34.21	—	XTRACK MSCI EAFE	233051200
CVMC	MORGAN STANLEY ETF TRUST	180,433 (-26.3%)	$11.55M (-26.5%)	0.0%	$48.84	—	CALVERT US MDCP	61774R403
AAP	ADVANCE AUTO PARTS INC	505,662 (-35.5%)	$26.67M (-13.4%)	0.0%	$83.66	-41.3%	COM	00751Y106
HASI	HA SUSTAINABLE INFRA CAP INC	2,043,658 (-9.5%)	$75.1M (+5.8%)	0.0%	$25.20	+39.6%	COM	41068X100
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,543,069 (-10.2%)	$9.937M (-29.2%)	0.0%	$6.05	+36.4%	COM	05356F105
WCLD	WISDOMTREE TR	101,349 (-48.3%)	$2.769M (-59.6%)	0.0%	$33.13	—	CLOUD COMPUTNG	97717Y691
MQ	MARQETA INC	2,375,099 (-18.1%)	$9.69M (-29.6%)	0.0%	$10.65	-59.5%	CLASS A COM	57142B104
ASB	ASSOCIATED BANC-CORP	1,418,847 (-10.3%)	$36.69M (-10.0%)	0.0%	$20.81	+31.6%	COM	045487105
GOVZ	ISHARES TR	616,154 (-41.3%)	$5.65M (-41.8%)	0.0%	$9.25	—	ISHARES 25+ YR T	46436E577
PRI	PRIMERICA INC	214,699 (-4.1%)	$53.78M (-7.0%)	0.0%	$181.33	+44.1%	COM	74164M108
FIBK	FIRST INTST BANCSYSTEM INC	1,514,150 (-4.1%)	$50.57M (-7.4%)	0.0%	$27.07	+35.8%	COM	32055Y201
LUNG	PULMONX CORP	3,993,562 (-4.0%)	$5.152M (-44.0%)	0.0%	$11.25	-84.6%	COM	745848101
SPNT	SIRIUSPOINT LTD	1,599,919 (-9.0%)	$34.46M (-10.5%)	0.0%	$11.93	+71.5%	COM	G8192H106
TKR	TIMKEN CO	821,577 (-12.1%)	$82.63M (+5.1%)	0.0%	$69.94	+40.7%	COM	887389104
CAPR	CAPRICOR THERAPEUTICS INC	423,819 (-27.7%)	$12.88M (-23.8%)	0.0%	$14.55	+71.0%	COM NEW	14070B309
SPIP	SPDR SERIES TRUST	387,984 (-28.7%)	$10.09M (-28.5%)	0.0%	$29.44	—	STATE STREET SPD	78464A656
DK	DELEK US HLDGS INC NEW	1,426,849 (-29.8%)	$64.31M (+6.6%)	0.0%	$23.76	+31.3%	COM	24665A103
PGEN	PRECIGEN INC	2,414,322 (-24.4%)	$9.343M (-30.0%)	0.0%	$2.96	+51.9%	COM	74017N105
ULCC	FRONTIER GROUP HLDGS INC	882,476 (-41.5%)	$3.115M (-56.2%)	0.0%	$4.69	+10.3%	COM	35909R108
DDL	DINGDONG CAYMAN LTD	556,490 (-74.3%)	$1.43M (-73.5%)	0.0%	$3.07	—	ADS	25445D101
HTT	HIGH TEMPLAR TECHNOLOGY LTD	798,330 (-48.5%)	$1.549M (-71.9%)	0.0%	$3.35	—	SPON ADS	747798106
OPFI	OPPFI INC	710,308 (-21.1%)	$5.476M (-41.9%)	0.0%	$7.63	+25.7%	COM CL A	68386H103
ARDT	ARDENT HEALTH INC	292,031 (-59.9%)	$2.5M (-61.1%)	0.0%	$14.55	-38.6%	COM	03980N107
PHIN	PHINIA INC	556,747 (-16.9%)	$38.1M (-9.3%)	0.0%	$28.67	+149.9%	COMMON STOCK	71880K101
DFUS	DIMENSIONAL ETF TRUST	306,938 (-11.4%)	$21.76M (-15.3%)	0.0%	$57.08	—	US EQUITY MARKET	25434V401
NAGE	NIAGEN BIOSCIENCE INC	381,089 (-56.7%)	$1.681M (-70.0%)	0.0%	$7.25	-20.1%	COM NEW	171077407
HELE	HELEN OF TROY LTD	280,804 (-25.0%)	$4.049M (-49.1%)	0.0%	$85.74	-78.4%	COM	G4388N106
LBRDK	LIBERTY BROADBAND CORP	1,815,047 (-7.3%)	$91.3M (-4.1%)	0.0%	$75.03	-33.7%	COM SER C	530307305
FFWM	FIRST FNDTN INC	385,142 (-61.6%)	$2.272M (-63.2%)	0.0%	$7.73	-19.4%	COM	32026V104
SPRY	ARS PHARMACEUTICALS INC	316,673 (-42.7%)	$2.543M (-60.5%)	0.0%	$12.68	-19.3%	COM	82835W108
PFM	INVESCO EXCHANGE TRADED FD T	674,607 (-9.4%)	$34.47M (-10.1%)	0.0%	$33.76	—	DIVID ACHIEVEV	46137V506
EOLS	EVOLUS INC	240,133 (-67.1%)	$987K (-79.7%)	0.0%	$7.88	-37.8%	COM	30052C107
SII	SPROTT INC	200,473 (-20.8%)	$28.65M (+15.6%)	0.0%	$38.05	+226.1%	COM NEW	852066208
TTI	TETRA TECHNOLOGIES INC DEL	283,069 (-57.8%)	$2.412M (-61.6%)	0.0%	$6.65	+65.8%	COM	88162F105
—	BILL HOLDINGS INC	7,030,000 (-36.1%)	$6.243M (-38.3%)	0.0%	$0.92	—	NOTE 4/0	090043AF7
FSZ	FIRST TR EXCH TRD ALPHDX FD	12,293 (-79.7%)	$975K (-79.9%)	0.0%	$63.13	—	SWITZLND ALPHA	33737J232
USMC	PRINCIPAL EXCHANGE TRADED FD	680,091 (-2.2%)	$43.74M (-8.1%)	0.0%	$52.62	—	US MEGA CP ETF	74255Y870
BF/A	BROWN FORMAN CORP	339,015 (-31.0%)	$9.082M (-29.8%)	0.0%	$45.54	-37.9%	CL A	115637100
—	CBRE GBL REAL ESTATE INC FD	8,860,374 (-9.2%)	$38.9M (-9.0%)	0.0%	$6.75	—	COM	12504G100
RIGS	ALPS ETF TR	160,954 (-50.5%)	$3.679M (-50.9%)	0.0%	$23.27	—	RIVRFRNT STR INC	00162Q783
AVIG	AMERICAN CENTY ETF TR	2,296,805 (-3.0%)	$95.41M (-3.8%)	0.0%	$42.01	—	AVANTIS CORE FI	025072562
FNDA	SCHWAB STRATEGIC TR	1,129,600 (-12.0%)	$36.63M (-9.4%)	0.0%	$39.64	—	FUNDAMENTAL US S	808524763
BV	BRIGHTVIEW HLDGS INC	326,334 (-45.9%)	$3.847M (-49.7%)	0.0%	$11.18	+19.4%	COM	10948C107
—	CLOUGH GLOBAL OPPORTUNITIES	3,366,590 (-15.5%)	$18.75M (-16.8%)	0.0%	$7.27	—	SH BEN INT	18914E106
—	PROGRESS SOFTWARE CORP	8,901,000 (-23.1%)	$7.908M (-32.4%)	0.0%	$1.05	—	NOTE 3.500% 3/0	743312AD2
MNSO	MINISO GROUP HLDG LTD	275,238 (-37.4%)	$4.459M (-45.9%)	0.0%	$19.11	—	SPONSORED ADS	66981J102
RCLO	ADVISOR MANAGED PORTFOLIOS	50,356 (-74.8%)	$1.242M (-75.3%)	0.0%	$25.11	—	RECKONER BBB-B	00777X488
SHO	SUNSTONE HOTEL INVS INC NEW	1,401,639 (-23.6%)	$12.63M (-23.0%)	0.0%	$9.67	—	COM	867892101
—	EVOLENT HEALTH INC	1,615,000 (-76.6%)	$851K (-81.6%)	0.0%	$0.83	—	NOTE 3.500%12/0	30050BAH4
BOH	BANK HAWAII CORP	435,314 (-17.5%)	$32.32M (-10.4%)	0.0%	$56.63	+31.6%	COM	062540109
YALA	YALLA GROUP LTD	733,880 (-38.9%)	$4.572M (-45.1%)	0.0%	$6.14	—	ADS	98459U103
—	COINBASE GLOBAL INC	288,000 (-92.9%)	$286K (-92.9%)	0.0%	$1.00	—	NOTE 0.500% 6/0	19260QAB3
MCHP	MICROCHIP TECHNOLOGY INC.	8,852,679 (-2.0%)	$572M (-0.7%)	0.0%	$65.19	+16.2%	COM	595017104
WKC	WORLD KINECT CORPORATION	870,430 (-14.4%)	$20.08M (-15.7%)	0.0%	$25.41	+4.5%	COM	981475106
YSG	YATSEN HLDG LTD	3,261,457 (-7.9%)	$10.05M (-27.1%)	0.0%	$6.37	—	SPONSORED ADS	985194208
OSPN	ONESPAN INC	380,274 (-36.8%)	$4.004M (-48.1%)	0.0%	$13.53	-12.8%	COM	68287N100
FLGB	FRANKLIN TEMPLETON ETF TR	308,443 (-27.9%)	$10.72M (-25.7%)	0.0%	$25.60	—	FTSE UNTD KGDM	35473P678
GBTG	GLOBAL BUSINESS TRAVEL GROUP	208,973 (-67.2%)	$1.166M (-76.1%)	0.0%	$6.94	-4.9%	COM CL A	37890B100
PPC	PILGRIMS PRIDE CORP	1,281,251 (-4.1%)	$48.38M (-7.1%)	0.0%	$36.57	+14.3%	COM	72147K108
SYBT	STOCK YDS BANCORP INC	316,393 (-16.7%)	$20.97M (-15.0%)	0.0%	$61.39	+11.0%	COM	861025104
ABSI	ABSCI CORPORATION	486,625 (-67.1%)	$1.46M (-71.7%)	0.0%	$3.77	-20.3%	COM	00091E109
—	COHEN & STEERS REIT & PFD &	1,161,453 (-13.4%)	$22.95M (-13.8%)	0.0%	$19.47	—	COM	19247X100
IBEX	IBEX LTD	221,211 (-12.2%)	$5.933M (-38.3%)	0.0%	$25.73	+34.8%	SHS NEW	G4690M101
KRMA	GLOBAL X FDS	1,024,242 (-3.8%)	$42.55M (-7.9%)	0.0%	$18.46	—	CONSCIOUS COS	37954Y731
DMAC	DIAMEDICA THERAPEUTICS INC	105,420 (-80.7%)	$714K (-83.6%)	0.0%	$4.74	+75.3%	COM NEW	25253X207
WT	WISDOMTREE INC	2,500,122 (-7.0%)	$36.4M (+11.1%)	0.0%	$9.09	+70.9%	COM	97717P104
NWE	NORTHWESTERN ENERGY GROUP IN	773,201 (-8.6%)	$50.99M (-6.6%)	0.0%	$50.63	+34.0%	COM NEW	668074305
USAR	USA RARE EARTH INC	1,224,759 (-2.3%)	$18.54M (+24.3%)	0.0%	$17.41	+15.8%	COM	91733P107
—	CLOUGH GLOBAL EQUITY FD	1,048,311 (-30.2%)	$7.894M (-31.4%)	0.0%	$9.89	—	COM	18914C100
DRS	LEONARDO DRS INC	998,052 (-16.6%)	$44.43M (+8.9%)	0.0%	$32.84	+22.2%	COM	52661A108
KYMR	KYMERA THERAPEUTICS INC	212,702 (-22.4%)	$17.72M (-16.9%)	0.0%	$36.96	+109.9%	COM	501575104
BRX	BRIXMOR PPTY GROUP INC	2,189,239 (-3.4%)	$63.05M (+6.1%)	0.0%	$21.71	—	COM	11120U105
PLAB	PHOTRONICS INC	1,026,036 (-27.1%)	$41.46M (-8.0%)	0.0%	$19.94	+80.0%	COM	719405102
CBRL	CRACKER BARREL OLD CTRY STOR	327,178 (-35.1%)	$9.197M (-28.1%)	0.0%	$55.07	-43.0%	COM	22410J106
—	BLACKROCK HEALTH SCIENCES TE	1,939,009 (-7.1%)	$27.84M (-11.4%)	0.0%	$21.21	—	COM SHS	09260E105
IDOG	ALPS ETF TR	1,395,612 (-1.4%)	$58.13M (+6.5%)	0.0%	$30.16	—	INTL SEC DV DOG	00162Q718
PRCH	PORCH GROUP INC	709,793 (-25.1%)	$5.089M (-41.2%)	0.0%	$6.80	+21.0%	COM	733245104
ESGD	ISHARES TR	4,330,948 (-1.4%)	$414M (-0.9%)	0.0%	$68.87	—	ESG AW MSCI EAFE	46435G516
FCPT	FOUR CORNERS PPTY TR INC	1,264,656 (-12.9%)	$29.91M (-10.6%)	0.0%	$27.10	—	COM	35086T109
CHH	CHOICE HOTELS INTL INC	3,235,832 (-7.0%)	$335M (+1.1%)	0.0%	$116.56	-8.9%	COM	169905106
DNA	GINKGO BIOWORKS HOLDINGS INC	460,000 (-40.0%)	$2.82M (-55.7%)	0.0%	$10.18	-8.4%	CL A NEW	37611X209
ANDE	ANDERSONS INC	294,390 (-11.0%)	$21.13M (+20.2%)	0.0%	$35.32	+74.1%	COM	034164103
LPTH	LIGHTPATH TECHNOLOGIES INC	506,577 (-36.5%)	$5.081M (-41.1%)	0.0%	$6.23	+87.9%	COM CL A	532257805
TOWN	TOWNEBANK PORTSMOUTH VA	253,159 (-29.9%)	$8.524M (-29.3%)	0.0%	$30.39	+17.0%	COM	89214P109
WRD	WERIDE INC	4,279,987 (-2.6%)	$34.63M (-9.3%)	0.0%	$8.49	—	SPONSORED ADS	950915108
ADNT	ADIENT PLC	1,693,517 (-14.0%)	$34.23M (-9.3%)	0.0%	$25.95	-11.6%	ORD SHS	G0084W101
ARDX	ARDELYX INC	1,708,973 (-27.5%)	$10.24M (-25.6%)	0.0%	$4.48	+57.8%	COM	039697107
HLMN	HILLMAN SOLUTIONS CORP	719,624 (-34.3%)	$5.987M (-36.9%)	0.0%	$8.66	+10.5%	COM	431636109
FLQM	FRANKLIN TEMPLETON ETF TR	642,184 (-6.8%)	$35.28M (-9.0%)	0.0%	$53.57	—	US MID CP MLTFCT	35473P884
—	COHEN & STEERS REAL ESTATE O	1,149,252 (-16.4%)	$16.71M (-17.3%)	0.0%	$14.60	—	SHS BENFIN INT	19249Q103
XRX	XEROX HOLDINGS CORP	697,814 (-62.2%)	$900K (-79.4%)	0.0%	$11.29	-80.3%	COM NEW	98421M106
PFFD	GLOBAL X FDS	2,861,716 (-3.6%)	$52.66M (-6.2%)	0.0%	$21.47	—	US PFD ETF	37954Y657
SPHD	INVESCO EXCH TRADED FD TR II	2,045,872 (-6.4%)	$101M (-3.3%)	0.0%	$44.58	—	S&P500 HDL VOL	46138E362
BBSI	BARRETT BUSINESS SVCS INC	263,458 (-14.4%)	$7.688M (-31.0%)	0.0%	$33.54	+7.0%	COM	068463108
CWEN/A	CLEARWAY ENERGY INC	590,337 (-5.7%)	$23.12M (+17.6%)	0.0%	$22.37	+53.7%	CL A	18539C105
DNOW	DNOW INC	1,846,426 (-3.8%)	$21.99M (-13.6%)	0.0%	$12.72	+14.8%	COM	67011P100
LEA	LEAR CORP	726,790 (-8.9%)	$88M (-3.8%)	0.0%	$128.20	-0.4%	COM NEW	521865204
ETON	ETON PHARMACEUTICALS INC	477,957 (-3.2%)	$11.8M (+41.2%)	0.0%	$15.62	+2.4%	COM	29772L108
FTK	FLOTEK INDUSTRIES INC	87,598 (-69.4%)	$1.487M (-69.8%)	0.0%	$10.43	+66.2%	COM NEW	343389409
FR	FIRST INDL RLTY TR INC	2,103,220 (-3.7%)	$122M (-2.7%)	0.0%	$50.78	—	COM	32054K103
KALU	KAISER ALUMINIUM CORPORATION	172,162 (-18.1%)	$20.75M (-14.1%)	0.0%	$76.01	+71.0%	COM PAR $0.01	483007704
HIMX	HIMAX TECHNOLOGIES INC	447,575 (-46.9%)	$3.522M (-48.9%)	0.0%	$7.70	—	SPONSORED ADR	43289P106
LEN/B	LENNAR CORP	151,764 (-10.5%)	$12.77M (-20.9%)	0.0%	$62.60	+69.2%	CL B	526057302
GRND	GRINDR INC	615,654 (-22.9%)	$7.443M (-31.1%)	0.0%	$15.57	-25.5%	COM	39854F101
NBTB	NBT BANCORP INC	443,598 (-17.2%)	$18.89M (-15.1%)	0.0%	$40.57	+9.3%	COM	628778102
HYGW	ISHARES TR	195,626 (-36.0%)	$5.77M (-36.8%)	0.0%	$31.39	—	HIGH YLD CORP BD	46436E320
BDN	BRANDYWINE RLTY TR	1,676,701 (-37.9%)	$4.544M (-42.4%)	0.0%	$6.67	—	SH BEN INT NEW	105368203
ZLAB	ZAI LAB LTD	94,397 (-67.4%)	$1.776M (-65.3%)	0.0%	$21.25	—	ADR	98887Q104
IYJ	ISHARES TR	780,288 (-2.4%)	$115M (-2.8%)	0.0%	$110.50	—	US INDUSTRIALS	464287754
SCHA	SCHWAB STRATEGIC TR	1,601,927 (-8.6%)	$46.58M (-6.7%)	0.0%	$37.09	—	US SML CAP ETF	808524607
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,201,282 (-32.5%)	$21.77M (-13.3%)	0.0%	$4.65	-42.4%	COM	462260100
LQDA	LIQUIDIA CORPORATION	344,671 (-27.2%)	$13.01M (-20.4%)	0.0%	$16.77	+126.1%	COM NEW	53635D202
KROS	KEROS THERAPEUTICS INC	124,112 (-46.2%)	$1.37M (-70.8%)	0.0%	$24.30	-26.9%	COM	492327101
URA	GLOBAL X FDS	3,201,393 (-9.8%)	$155M (+2.2%)	0.0%	$30.20	—	GLOBAL X URANIUM	37954Y871
CDEI	MORGAN STANLEY ETF TRUST	2,080 (-95.1%)	$161K (-95.4%)	0.0%	$52.11	—	CALVERT US LRGCP	61774R304
—	BLACKROCK ENHANCED EQUITY DI	3,375,769 (-1.3%)	$29.1M (-10.2%)	0.0%	$8.32	—	COM	09251A104
BCH	BANCO DE CHILE	501,563 (-12.9%)	$18.58M (-15.1%)	0.0%	$25.48	—	SPONSORED ADS	059520106
AIN	ALBANY INTL CORP	313,139 (-19.2%)	$16.35M (-16.8%)	0.0%	$84.78	-32.8%	CL A	012348108
BOW	BOWHEAD SPECIALTY HLDGS INC	413,930 (-6.0%)	$9.284M (-26.2%)	0.0%	$31.91	-21.5%	COM SHS	10240L102
—	NUVEEN AMT FREE MUN CR INC F	2,735,300 (-6.4%)	$33.73M (-8.9%)	0.0%	$12.98	—	COM	67071L106
BATRK	ATLANTA BRAVES HLDGS INC	352,439 (-24.1%)	$15.05M (-17.9%)	0.0%	$39.45	+2.9%	COM SER C	047726302
XHS	SPDR SERIES TRUST	32,049 (-47.2%)	$3.209M (-50.5%)	0.0%	$99.67	—	STATE STREET SPD	78464A573
OMER	OMEROS CORP	317,892 (-17.7%)	$3.357M (-49.4%)	0.0%	$5.58	+118.5%	COM	682143102
BCPC	BALCHEM CORP	857,369 (-7.4%)	$145M (+2.3%)	0.0%	$136.31	+24.1%	COM	057665200
TIMB	TIM S A	228,309 (-52.3%)	$6.048M (-35.1%)	0.0%	$18.05	—	SPONSORED ADR	88706T108
MATW	MATTHEWS INTL CORP	413,410 (-22.5%)	$10.67M (-23.4%)	0.0%	$26.02	+2.1%	CL A	577128101
PRDO	PERDOCEO ED CORP	780,794 (-11.2%)	$29.05M (+12.6%)	0.0%	$19.69	+61.2%	COM	71363P106
FBP	FIRST BANCORP CORPORATION	2,147,867 (-9.4%)	$45.88M (-6.6%)	0.0%	$14.16	+55.0%	COM NEW	318672706
BLDP	BALLARD PWR SYS INC NEW	12,086,379 (-5.5%)	$29.25M (-10.0%)	0.0%	$3.16	-23.4%	COM	058586108
ITM	VANECK ETF TRUST	669,879 (-8.0%)	$31.1M (-9.4%)	0.0%	$47.15	—	INTRMDT MUNI ETF	92189H201
LX	LEXINFINTECH HLDGS LTD	698,825 (-51.9%)	$1.523M (-67.9%)	0.0%	$5.55	—	ADR	528877103
FLS	FLOWSERVE CORP	1,291,043 (-8.7%)	$94.9M (-3.3%)	0.0%	$43.19	+86.9%	COM	34354P105
NETL	ETF SER SOLUTIONS	122,913 (-53.4%)	$3.035M (-51.5%)	0.0%	$25.63	—	COLTERPOINT NET	26922A248
EPR	EPR PPTYS	1,238,604 (-5.1%)	$61.88M (-4.9%)	0.0%	$51.19	—	COM SH BEN INT	26884U109
RPG	INVESCO EXCHANGE TRADED FD T	1,331,059 (-5.0%)	$62.21M (-4.9%)	0.0%	$51.80	—	S&P500 PUR GWT	46137V266
TREX	TREX INC	2,140,250 (-7.5%)	$77.95M (-3.9%)	0.0%	$59.33	-29.6%	COM	89531P105
BXMT	BLACKSTONE MORTGAGE TRUST IN	2,237,827 (-7.0%)	$42.85M (-6.9%)	0.0%	$26.78	—	COM CL A	09257W100
USNA	USANA HEALTH SCIENCES INC	155,484 (-48.3%)	$2.716M (-54.0%)	0.0%	$55.46	-62.1%	COM	90328M107
AHRT	AH RLTY TR INC	488,291 (-44.9%)	$2.686M (-54.2%)	0.0%	$11.41	—	COM	04208T108
KN	KNOWLES CORP	1,050,635 (-5.4%)	$26.98M (+13.4%)	0.0%	$18.93	+33.2%	COM	49926D109
LGND	LIGAND PHARMACEUTICALS INC	167,229 (-13.5%)	$33.39M (-8.7%)	0.0%	$83.91	+130.2%	COM NEW	53220K504
EPS	WISDOMTREE TR	889,676 (-1.1%)	$60.6M (-5.0%)	0.0%	$43.81	—	US LARGECAP FUND	97717W588
JBI	JANUS INTERNATIONAL GROUP IN	1,304,176 (-13.5%)	$6.717M (-31.9%)	0.0%	$11.22	-37.5%	COMMON STOCK	47103N106
MHO	M/I HOMES INC	256,112 (-5.0%)	$31.36M (-9.0%)	0.0%	$94.47	+46.0%	COM	55305B101
QCLN	FIRST TR EXCHANGE-TRADED FD	414,321 (-17.4%)	$19.25M (-13.9%)	0.0%	$48.85	—	NAS CLNEDG GREEN	33733E500
ECL	ECOLAB INC	7,791,023 (-1.2%)	$2.073B (+0.1%)	0.1%	$185.68	+54.2%	COM	278865100
HIPO	HIPPO HLDGS INC	220,075 (-25.0%)	$5.735M (-35.1%)	0.0%	$21.92	+35.7%	COM NEW	433539202
QTRX	QUANTERIX CORP	607,856 (-26.1%)	$2.14M (-59.1%)	0.0%	$10.31	-36.9%	COM	74766Q101
WRLD	WORLD ACCEP CORPORATION	45,670 (-30.6%)	$6.167M (-33.2%)	0.0%	$129.63	+2.5%	COM	981419104
IBDR	ISHARES TR	3,750,218 (-3.3%)	$90.91M (-3.3%)	0.0%	$24.41	—	IBONDS DEC2026	46435GAA0
AMRX	AMNEAL PHARMACEUTICALS INC	4,637,185 (-3.8%)	$57.64M (-5.1%)	0.0%	$8.32	+67.4%	COM STK CL A	03168L105
WTS	WATTS WATER TECHNOLOGIES INC	198,524 (-9.7%)	$57.63M (-5.0%)	0.0%	$190.88	+60.3%	CL A	942749102
—	MORGAN STANLEY EMERGING MKTS	2,683,395 (-12.6%)	$13.6M (-18.4%)	0.0%	$5.12	—	COM	617477104
CMBS	ISHARES TR	246,959 (-19.6%)	$12.03M (-20.1%)	0.0%	$50.91	—	CMBS ETF	46429B366
CASY	CASEYS GEN STORES INC	935,994 (-23.7%)	$681M (+0.4%)	0.0%	$252.04	+150.4%	COM	147528103
IPX	IPERIONX LTD	65,526 (-49.8%)	$1.706M (-63.9%)	0.0%	$40.05	—	SPONSORED ADS	44916E100
MCY	MERCURY GENL CORP NEW	378,172 (-2.1%)	$33.34M (-8.3%)	0.0%	$50.14	+78.7%	COM	589400100
HPP	HUDSON PACIFIC PROPERTIES IN	444,865 (-14.4%)	$2.629M (-53.3%)	0.0%	$10.83	—	COM	444097406
NWS	NEWS CORP NEW	1,484,495 (-2.9%)	$42.32M (-6.6%)	0.0%	$22.45	+28.1%	CL B	65249B208
REPL	REPLIMUNE GROUP INC	646,213 (-20.7%)	$4.944M (-37.6%)	0.0%	$11.07	-29.5%	COM	76029N106
RAMP	LIVERAMP HLDGS INC	883,616 (-1.7%)	$23.43M (-11.3%)	0.0%	$32.94	-23.1%	COM	53815P108
XONE	BONDBLOXX ETF TRUST	183,354 (-24.6%)	$9.08M (-24.6%)	0.0%	$49.69	—	BLOOMBERG ONE YR	09789C861
CODI	COMPASS DIVERSIFIED	1,783,163 (-22.6%)	$14.02M (+26.7%)	0.0%	$9.30	-32.7%	SH BEN INT	20451Q104
SOBO	SOUTH BOW CORP	1,334,795 (-11.7%)	$44.48M (+7.1%)	0.0%	$25.17	+13.2%	COM	83671M105
TMC	TMC THE METALS COMPANY INC	357,072 (-52.2%)	$1.668M (-63.8%)	0.0%	$5.37	+29.7%	COM	87261Y106
SFBS	SERVISFIRST BANCSHARES INC	631,090 (-7.3%)	$45.96M (-6.0%)	0.0%	$62.18	+31.6%	COM	81768T108
CTEV	CLARITEV CORPORATION	97,055 (-7.9%)	$1.586M (-64.8%)	0.0%	$28.56	-8.2%	CL A NEW	62548M209
ZROZ	PIMCO ETF TR	161,567 (-21.7%)	$10.34M (-22.0%)	0.0%	$93.45	—	25YR+ ZERO U S	72201R882
WTTR	SELECT WATER SOLUTIONS INC	937,586 (-13.7%)	$14.35M (+25.5%)	0.0%	$10.41	—	CL A COM	81617J301
REAX	THE REAL BROKERAGE INC	1,568,359 (-16.2%)	$3.921M (-42.6%)	0.0%	$4.65	-27.9%	COM NEW	75585H206
—	BILL HOLDINGS INC	1,555,000 (-66.6%)	$1.497M (-66.0%)	0.0%	$0.88	—	NOTE 4/0	090043AD2
AVUS	AMERICAN CENTY ETF TR	973,398 (-2.1%)	$108M (-2.6%)	0.0%	$79.16	—	US EQT ETF	025072885
—	LANTHEUS HLDGS INC	4,943,000 (-35.9%)	$5.927M (-32.8%)	0.0%	$1.09	—	NOTE 2.625%12/1	516544AB9
XPRO	EXPRO GROUP HOLDINGS NV	635,611 (-39.2%)	$11.07M (-20.7%)	0.0%	$15.29	+4.7%	COM	N3144W105
CWCO	CONSOLIDATED WATER CO INC	881,660 (-3.0%)	$29.2M (-9.0%)	0.0%	$11.53	+220.5%	ORD	G23773107
PDM	PIEDMONT REALTY TRUST INC	1,038,178 (-10.8%)	$6.821M (-29.7%)	0.0%	$8.52	—	COM CL A	720190206
AGQ	PROSHARES TR II	1,963 (-90.2%)	$235K (-92.5%)	0.0%	$63.10	—	ULTRA SILVER NEW	74347W353
ZIP	ZIPRECRUITER INC	1,010,638 (-16.6%)	$1.86M (-60.6%)	0.0%	$14.21	-82.0%	CL A	98980B103
CNR	CORE NATURAL RESOURCES INC	362,433 (-8.6%)	$37.96M (+8.2%)	0.0%	$81.81	+13.4%	COM SHS	218937100
MESO	MESOBLAST LTD	514,431 (-13.8%)	$7.912M (-26.5%)	0.0%	$14.69	—	SPONS ADR	590717401
—	ETSY INC	162,000 (-95.2%)	$145K (-95.2%)	0.0%	$0.78	—	NOTE 0.250% 6/1	29786AAN6
PLTK	PLAYTIKA HLDG CORP	372,025 (-62.2%)	$1.034M (-73.4%)	0.0%	$8.16	-56.6%	COM	72815L107
TIC	TIC SOLUTIONS INC	403,480 (-26.0%)	$2.655M (-51.8%)	0.0%	$11.25	-8.9%	COM	00510N102
RUNN	STRATEGIC TRUST	193 (-99.8%)	$6,217 (-99.8%)	0.0%	$33.48	—	RUNNING GWTH ETF	48817R870
IAC	IAC INC	815,871 (-10.1%)	$32.66M (-8.0%)	0.0%	$79.96	-52.9%	COM NEW	44891N208
LRGE	LEGG MASON ETF INVT	353,143 (-1.1%)	$26.56M (-9.7%)	0.0%	$55.98	—	CLEARBRIDGE LRG	524682200
ZBIO	ZENAS BIOPHARMA INC	93,396 (-27.2%)	$1.826M (-60.8%)	0.0%	$19.57	+11.8%	COM	98937L105
RLAY	RELAY THERAPEUTICS INC	1,432,003 (-29.1%)	$14.25M (-16.6%)	0.0%	$8.95	-7.2%	COM	75943R102
EVSB	MORGAN STANLEY ETF TRUST	2,154,485 (-2.3%)	$109M (-2.5%)	0.0%	$50.74	—	EATON VANCE ULTR	61774R700
CDNA	CAREDX INC	425,349 (-21.5%)	$7.384M (-27.6%)	0.0%	$16.07	+22.6%	COM	14167L103
IDU	ISHARES TR	589,607 (-10.4%)	$68.46M (-4.0%)	0.0%	$98.26	—	U.S. UTILITS ETF	464287697
JOET	VIRTUS ETF TR II	681,662 (-4.9%)	$27.29M (-9.4%)	0.0%	$39.15	—	VIRTUS US QLTY	92790A504
BWA	BORGWARNER INC	2,293,168 (-18.8%)	$124M (-2.2%)	0.0%	$33.31	+57.1%	COM	099724106
—	LIVE NATION ENTERTAINMENT IN	4,303,000 (-39.3%)	$4.636M (-37.7%)	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
—	FIRST TR SR FLTG RATE INCOME	1,244,886 (-15.3%)	$12M (-18.9%)	0.0%	$10.28	—	COM	33733U108
ITRG	INTEGRA RES CORP	1,907,240 (-4.4%)	$5.207M (-34.9%)	0.0%	$2.35	+68.8%	COM	45826T509
AOK	ISHARES TR	172,626 (-28.4%)	$6.886M (-28.8%)	0.0%	$37.60	—	CORE 30/70 CONSE	464289883
FKU	FIRST TR EXCH TRD ALPHDX FD	38,174 (-58.6%)	$1.923M (-59.0%)	0.0%	$38.86	—	UNIT KING ALPH	33737J224
ASC	ARDMORE SHIPPING CORP	752,983 (-8.5%)	$11.48M (+31.7%)	0.0%	$13.02	-2.4%	COM	Y0207T100
MEG	MONTROSE ENVIRONMENTAL GROUP	508,809 (-9.1%)	$11.14M (-19.9%)	0.0%	$31.31	-24.7%	COM	615111101
BANF	BANCFIRST CORP	211,447 (-12.8%)	$22.94M (-10.7%)	0.0%	$83.91	+34.5%	COM	05945F103
NDSN	NORDSON CORP	1,440,493 (-9.0%)	$383M (+0.7%)	0.0%	$220.17	+25.9%	COM	655663102
LTBR	LIGHTBRIDGE CORP	189,828 (-49.6%)	$2.024M (-57.5%)	0.0%	$17.83	—	COM	53224K302
UCB	UNITED CMNTY BKS BLAIRSVLE G	979,287 (-9.0%)	$30.84M (-8.2%)	0.0%	$28.92	+18.0%	COM	90984P303
AMSF	AMERISAFE INC	177,147 (-21.3%)	$5.904M (-31.7%)	0.0%	$41.98	-9.8%	COM	03071H100
GOSS	GOSSAMER BIO INC	367,378 (-60.0%)	$121K (-95.8%)	0.0%	$1.81	+24.5%	COM	38341P102
ZURA	ZURA BIO LTD	872,950 (-42.2%)	$5.194M (-34.3%)	0.0%	$3.71	+58.7%	CLASS A ORD SHS	G9TY5A101
—	PG&E CORP	290,977 (-21.6%)	$12.51M (-17.8%)	0.0%	$43.08	—	PFD CONV SER A	69331C306
HLIT	HARMONIC INC	1,687,418 (-6.5%)	$15.15M (-15.1%)	0.0%	$11.21	-9.4%	COM	413160102
DH	DEFINITIVE HEALTHCARE CORP	424,301 (-62.2%)	$522K (-83.8%)	0.0%	$7.22	-71.0%	CLASS A COM	24477E103
HEDJ	WISDOMTREE TR	1,244,286 (-2.6%)	$65.08M (-4.0%)	0.0%	$49.86	—	EUROPE HEDGED EQ	97717X701
PGHY	INVESCO EXCH TRADED FD TR II	40,011 (-77.1%)	$777K (-77.6%)	0.0%	$20.52	—	GLOBAL EX US HGH	46138E669
—	LI AUTO INC	9,175,000 (-21.9%)	$9.143M (-22.7%)	0.0%	$1.08	—	NOTE 0.250% 5/0	50202MAB8
VSGX	VANGUARD WORLD FD	1,579,681 (-2.5%)	$113M (-2.3%)	0.0%	$63.31	—	ESG INTL STK ETF	921910725
AHR	AMERICAN HEALTHCARE REIT INC	1,749,743 (-3.3%)	$82.52M (-3.1%)	0.0%	$28.69	—	COM SHS	398182303
INTF	ISHARES TR	626,355 (-12.6%)	$24.4M (-9.8%)	0.0%	$29.35	—	INTL EQTY FACTOR	46434V274
FINV	FINVOLUTION GROUP	2,417,474 (-11.2%)	$11.58M (-18.7%)	0.0%	$7.49	—	SPONSORED ADS	31810T101
PRAA	PRA GROUP INC	307,522 (-32.3%)	$5.382M (-33.0%)	0.0%	$26.03	-46.8%	COM	69354N106
STPZ	PIMCO ETF TR	460,160 (-10.4%)	$24.9M (-9.6%)	0.0%	$53.17	—	1-5 US TIP IDX	72201R205
FNDE	SCHWAB STRATEGIC TR	3,775,582 (-7.4%)	$144M (-1.8%)	0.0%	$31.40	—	FUNDAMENTAL EMER	808524730
MOTI	VANECK ETF TRUST	171,719 (-25.9%)	$5.865M (-31.0%)	0.0%	$33.43	—	MRNGSTR INT MOAT	92189F593
—	FS CREDIT OPPORTUNITIES CORP	1,518,496 (-7.8%)	$7.744M (-25.4%)	0.0%	$6.08	—	COMMON STOCK	30290Y101
ZD	ZIFF DAVIS INC	611,745 (-6.7%)	$25.67M (+11.4%)	0.0%	$53.07	-35.2%	COM	48123V102
EARN	ELLINGTON CREDIT COMPANY	30,650 (-94.1%)	$136K (-95.1%)	0.0%	$5.66	—	COM SHS BEN INT	288578107
—	BLACKSTONE LONG SHORT CR INC	390,996 (-33.6%)	$4.262M (-38.0%)	0.0%	$12.53	—	COM SHS BN INT	09257D102
GSM	FERROGLOBE PLC	245,380 (-68.5%)	$1.011M (-72.0%)	0.0%	$4.36	+15.1%	SHS	G33856108
—	JD.COM INC	24,543,000 (-8.9%)	$24.41M (-9.6%)	0.0%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
RC	READY CAPITAL CORP	1,698,962 (-30.6%)	$2.752M (-48.4%)	0.0%	$6.88	—	COM	75574U101
RHLD	RESOLUTE HLDGS MGMT INC	10,851 (-48.5%)	$1.761M (-59.5%)	0.0%	$107.20	+84.6%	COM	76134H101
DRVN	DRIVEN BRANDS HLDGS INC	1,050,012 (-1.5%)	$13.24M (-16.2%)	0.0%	$16.25	-2.7%	COM	26210V102
—	AMPHASTAR PHARMACEUTICALS IN	6,600,000 (-28.6%)	$5.963M (-30.1%)	0.0%	$1.03	—	NOTE 2.000% 3/1	03209RAB9
LGIH	LGI HOMES INC	315,622 (-9.8%)	$12.48M (-17.0%)	0.0%	$90.15	-41.3%	COM	50187T106
CNX	CNX RES CORP	1,708,410 (-8.2%)	$65.86M (-3.7%)	0.0%	$22.57	+67.4%	COM	12653C108
—	SNOWFLAKE INC	6,902,000 (-4.2%)	$8.151M (-23.8%)	0.0%	$1.52	—	NOTE 10/0	833445AB5
ICOW	PACER FDS TR	2,554,644 (-10.9%)	$108M (-2.3%)	0.0%	$31.78	—	DEVELOPED MRKT	69374H873
TAFI	AB ACTIVE ETFS INC	2,721,330 (-3.5%)	$68.52M (-3.6%)	0.0%	$25.30	—	TAX AWARE SHRT	00039J202
TDUP	THREDUP INC	658,973 (-10.2%)	$2.161M (-53.9%)	0.0%	$5.60	-6.5%	CL A	88556E102
ALDX	ALDEYRA THERAPEUTICS INC	518,642 (-21.1%)	$877K (-74.2%)	0.0%	$4.62	+7.4%	COM	01438T106
ALT	ALTIMMUNE INC	775,258 (-43.0%)	$2.388M (-51.4%)	0.0%	$6.12	-23.8%	COM NEW	02155H200
—	MORGAN STANLEY INDIA INVT FD	97,735 (-46.1%)	$2.011M (-55.6%)	0.0%	$24.37	—	COM	61745C105
WERN	WERNER ENTERPRISES INC	548,627 (-11.7%)	$16.14M (-13.5%)	0.0%	$38.53	-12.0%	COM	950755108
TV	GRUPO TELEVISA S A B	6,759,195 (-11.3%)	$19.67M (-11.3%)	0.0%	$2.66	—	SPON ADR REP ORD	40049J206
—	BRIGHTSPRING HEALTH SVCS INC	935 (-95.5%)	$133K (-95.0%)	0.0%	$73.19	—	UNIT 02/01/2027	10950A205
DNUT	KRISPY KREME INC	1,581,630 (-19.2%)	$5.362M (-31.9%)	0.0%	$6.72	-48.8%	COM	50101L106
AMCX	AMC NETWORKS INC	399,137 (-27.1%)	$2.71M (-48.0%)	0.0%	$20.45	-60.4%	CL A	00164V103
ABCL	ABCELLERA BIOLOGICS INC	2,224,829 (-25.9%)	$7.765M (-24.4%)	0.0%	$5.03	-27.2%	COM	00288U106
CERS	CERUS CORP	825,984 (-57.4%)	$1.503M (-62.4%)	0.0%	$2.45	-4.4%	COM	157085101
KALV	KALVISTA PHARMACEUTICALS INC	439,099 (-37.3%)	$8.839M (-21.8%)	0.0%	$11.72	+32.2%	COM	483497103
KT	KT CORP	4,986,169 (-13.6%)	$107M (-2.3%)	0.0%	$13.96	—	SPONSORED ADR	48268K101
—	VIRTUS TOTAL RETURN FD INC	289,820 (-58.3%)	$1.919M (-56.2%)	0.0%	$8.45	—	COM	92835W107
ASTH	ASTRANA HEALTH INC	338,803 (-21.9%)	$8.307M (-22.8%)	0.0%	$38.93	-40.0%	COM NEW	03763A207
ARVN	ARVINAS INC	674,718 (-16.7%)	$7.152M (-25.6%)	0.0%	$19.51	-35.6%	COM	04335A105
JSPR	JASPER THERAPEUTICS INC	1,333,420 (-32.3%)	$1.168M (-67.6%)	0.0%	$7.90	-81.2%	COM NEW	471871202
SKT	TANGER INC	1,242,854 (-7.1%)	$42.23M (-5.4%)	0.0%	$21.52	—	COM	875465106
EFC	ELLINGTON FINANCIAL INC	919,808 (-6.3%)	$10.9M (-18.2%)	0.0%	$14.20	—	COM	28852N109
SSRM	SSR MINING IN	2,796,827 (-27.6%)	$82.23M (-2.9%)	0.0%	$10.29	+147.5%	COM	784730103
DCBO	DOCEBO INC	37,366 (-73.0%)	$653K (-78.8%)	0.0%	$33.52	-42.4%	COM	25609L105
HOV	HOVNANIAN ENTERPRISES INC	27,717 (-50.8%)	$3.074M (-44.0%)	0.0%	$116.47	+3.0%	CL A NEW	442487401
DEC	DIVERSIFIED ENERGY CO	883,465 (-28.2%)	$15.41M (-13.6%)	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
KOLD	PROSHARES TR II	5,302 (-92.6%)	$115K (-95.4%)	0.0%	$35.24	—	ULSHT BLOOMB GAS	74347Y813
FYX	FIRST TR EXCHANGE-TRADED ALP	652,809 (-2.2%)	$77.92M (+3.2%)	0.0%	$79.65	—	COM SHS	33734Y109
AVTX	AVALO THERAPEUTICS INC	161,392 (-39.1%)	$2.41M (-49.9%)	0.0%	$16.88	-8.2%	COM NEW	05338F306
DMRC	DIGIMARC CORP NEW	191,687 (-62.2%)	$941K (-71.7%)	0.0%	$20.42	-71.7%	COM	25381B101
GDRX	GOODRX HLDGS INC	330,291 (-70.5%)	$647K (-78.6%)	0.0%	$6.48	-61.8%	COM CL A	38246G108
VSAT	VIASAT INC	1,059,831 (-28.3%)	$48.54M (-4.7%)	0.0%	$15.53	+181.5%	COM	92552V100
IPAR	INTERPARFUMS INC	1,314,165 (-4.7%)	$119M (+2.0%)	0.0%	$101.32	-5.1%	COM	458334109
INDI	INDIE SEMICONDUCTOR INC	1,519,547 (-26.1%)	$4.893M (-32.6%)	0.0%	$5.46	-27.6%	CLASS A COM	45569U101
—	HIGHLAND OPPS & INCOME FD	2,544,393 (-9.9%)	$14.53M (-13.9%)	0.0%	$12.79	—	HIGHLAND INCOME	43010E404
FOXF	FOX FACTORY HLDG CORP	440,877 (-21.5%)	$7.257M (-24.5%)	0.0%	$60.02	-68.5%	COM	35138V102
BTG	B2GOLD CORP	12,061,800 (-4.5%)	$54.64M (-4.1%)	0.0%	$3.40	+50.7%	COM	11777Q209
CNDT	CONDUENT INC	1,258,779 (-38.7%)	$1.611M (-59.1%)	0.0%	$3.51	-52.9%	COM	206787103
HOMB	HOME BANCSHARES INC	1,222,921 (-3.7%)	$32.93M (-6.6%)	0.0%	$24.97	+16.1%	COM	436893200
AX	AXOS FINANCIAL INC	543,627 (-3.6%)	$46.26M (-4.8%)	0.0%	$46.96	+101.5%	COM	05465C100
OPRA	OPERA LTD	77,488 (-68.0%)	$1.105M (-67.8%)	0.0%	$15.57	—	SPONSORED ADS	68373M107
LE	LANDS END INC NEW	60,353 (-70.7%)	$678K (-77.3%)	0.0%	$10.30	+62.4%	COM	51509F105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	614,482 (-41.2%)	$11.45M (-16.8%)	0.0%	$21.57	-25.6%	CLASS A ORD	61559X104
JELD	JELD-WEN HLDG INC	210,917 (-79.8%)	$262K (-89.8%)	0.0%	$9.44	-72.4%	COM	47580P103
MFA	MFA FINL INC	276,062 (-48.0%)	$2.645M (-46.5%)	0.0%	$10.85	—	COM	55272X607
QABA	FIRST TR EXCHANGE-TRADED FD	59,051 (-41.7%)	$3.439M (-40.1%)	0.0%	$52.53	—	UT COM SHS ETF	33736Q104
NEXT	NEXTDECADE CORP	655,314 (-52.8%)	$5.02M (-31.4%)	0.0%	$6.49	-19.9%	COM	65342K105
HUMA	HUMACYTE INC	186,743 (-92.5%)	$113K (-95.3%)	0.0%	$2.76	-61.2%	COM	44486Q103
AAOI	APPLIED OPTOELECTRONICS INC	727,566 (-57.2%)	$61.54M (+3.9%)	0.0%	$27.54	+51.8%	COM	03823U102
DLX	DELUXE CORP MEDIUM TERM NTS	501,220 (-30.3%)	$13.8M (-14.1%)	0.0%	$21.51	+17.5%	COM	248019101
—	WORKIVA INC	9,638,000 (-15.7%)	$9.012M (-20.1%)	0.0%	$0.95	—	NOTE 1.250% 8/1	98139AAD7
CLOV	CLOVER HEALTH INVESTMENTS CO	2,186,424 (-15.9%)	$3.848M (-37.0%)	0.0%	$3.38	-31.5%	COM CL A	18914F103
MBUU	MALIBU BOATS INC	284,361 (-16.7%)	$7.371M (-23.5%)	0.0%	$39.63	-19.5%	COM CL A	56117J100
FISI	FINANCIAL INSTITUTIONS INC	260,727 (-22.7%)	$8.268M (-21.4%)	0.0%	$22.13	+48.6%	COM	317585404
MTX	MINERALS TECHNOLOGIES INC	274,320 (-2.8%)	$19.45M (+13.1%)	0.0%	$60.14	+13.9%	COM	603158106
PHVS	PHARVARIS N V	164,323 (-33.8%)	$4.642M (-32.6%)	0.0%	$22.37	+19.5%	COM	N69605108
—	SNOWFLAKE INC	3,265,000 (-19.3%)	$3.995M (-36.0%)	0.0%	$1.56	—	NOTE 10/0	833445AD1
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,463,565 (-5.5%)	$33.92M (-6.2%)	0.0%	$23.35	—	INVSCO BLSH 26	46138J635
—	DROPBOX INC	3,754,000 (-34.8%)	$3.559M (-38.6%)	0.0%	$0.97	—	NOTE 3/0	26210CAD6
ARKB	ARK 21SHARES BITCOIN ETF	29,532 (-70.5%)	$664K (-77.1%)	0.0%	$34.19	—	SHS BEN INT	040919102
NUMV	NUSHARES ETF TR	1,422,988 (-3.1%)	$55.17M (-3.9%)	0.0%	$33.17	—	NUVEEN ESG MIDVL	67092P508
—	PGIM GLOBAL HIGH YIELD FD FO	2,110,863 (-2.9%)	$24.59M (-8.3%)	0.0%	$11.78	—	COM	69346J106
—	PG&E CORP	12,617,000 (-15.3%)	$13.06M (-14.6%)	0.0%	$1.05	—	NOTE 4.250%12/0	69331CAL2
—	DUFF & PHELPS UTLITY AND INF	1,936,773 (-4.4%)	$27.97M (+8.7%)	0.0%	$14.65	—	COM	26433C105
AMWD	AMERICAN WOODMARK CORP	126,342 (-6.2%)	$5.032M (-30.7%)	0.0%	$73.92	-18.9%	COM	030506109
INVZ	INNOVIZ TECHNOLOGIES LTD	152,737 (-94.4%)	$96,606 (-95.8%)	0.0%	$1.69	-39.5%	SHS	M5R635108
FIXT	TCW ETF TRUST	2,173,550 (-1.8%)	$82.35M (-2.6%)	0.0%	$38.20	—	CORE PLUS BOND	87191E105
UFCS	UNITED FIRE GROUP INC	256,355 (-20.5%)	$9.501M (-18.9%)	0.0%	$27.04	+35.3%	COM	910340108
HUYA	HUYA INC	974,192 (-48.3%)	$3.215M (-40.8%)	0.0%	$3.83	—	ADS REP SHS A	44852D108
VSH	VISHAY INTERTECHNOLOGY INC	1,494,910 (-12.3%)	$26.91M (+8.9%)	0.0%	$18.94	-1.9%	COM	928298108
FEX	FIRST TR EXCHANGE-TRADED ALP	1,059,902 (-4.3%)	$129M (-1.7%)	0.0%	$65.12	—	COM SHS	33734K109
—	LIVE NATION ENTERTAINMENT IN	30,000 (-98.1%)	$45,570 (-98.0%)	0.0%	$1.43	—	NOTE 3.125% 1/1	538034BA6
VNDA	VANDA PHARMACEUTICALS INC	440,794 (-25.7%)	$3.046M (-41.8%)	0.0%	$5.82	+28.9%	COM	921659108
INVA	INNOVIVA INC	1,310,750 (-7.6%)	$30.54M (+7.7%)	0.0%	$16.65	+26.6%	COM	45781M101
KTB	KONTOOR BRANDS INC	1,146,597 (-10.7%)	$80.59M (+2.8%)	0.0%	$50.08	+25.6%	COM	50050N103
ASPI	ASP ISOTOPES INC	1,576,413 (-7.8%)	$6.968M (-23.8%)	0.0%	$7.17	-10.2%	COM	00218A105
SAFT	SAFETY INS GROUP INC	122,414 (-13.8%)	$8.892M (-19.7%)	0.0%	$82.45	-6.0%	COM	78648T100
SNDR	SCHNEIDER NATIONAL INC	1,977,417 (-3.4%)	$52.12M (-4.0%)	0.0%	$24.41	+18.5%	CL B	80689H102
INDY	ISHARES TR	249,864 (-3.2%)	$10.55M (-17.1%)	0.0%	$45.59	—	INDIA 50 ETF	464289529
GOGO	GOGO INC	785,627 (-31.3%)	$3.158M (-40.7%)	0.0%	$10.00	-54.4%	COM	38046C109
EIRL	ISHARES TR	12,212 (-70.2%)	$841K (-72.0%)	0.0%	$68.50	—	MSCI IRELAND ETF	46429B507
SCSC	SCANSOURCE INC	212,479 (-16.0%)	$7.713M (-21.9%)	0.0%	$37.74	+4.5%	COM	806037107
AKR	ACADIA RLTY TR	1,253,362 (-1.5%)	$23.96M (-8.3%)	0.0%	$18.70	—	COM SH BEN INT	004239109
CTA	SIMPLIFY EXCHANGE TRADED FUN	188,559 (-34.6%)	$5.698M (-27.5%)	0.0%	$28.38	—	MANAGED FUTURES	82889N699
ALLT	ALLOT LTD	568,110 (-5.9%)	$3.784M (-36.3%)	0.0%	$7.56	+35.0%	SHS	M0854Q105
WW	WW INTL INC	18,287 (-77.7%)	$251K (-89.5%)	0.0%	$34.35	-29.7%	COM NEW	98262P200
GGLL	DIREXION SHARES ETF TRUST	1,573 (-93.3%)	$123K (-94.6%)	0.0%	$96.87	—	DLY GOOGL BUL 2X	25461A841
FRME	FIRST MERCHANTS CORP	226,659 (-22.2%)	$8.779M (-19.6%)	0.0%	$33.97	+17.4%	COM	320817109
FTGS	FIRST TR EXCHANGE-TRADED FD	1,026,963 (-2.1%)	$34.96M (-5.7%)	0.0%	$32.69	—	GROWTH STRENGTH	33733E823
CNNE	CANNAE HLDGS INC	254,045 (-20.4%)	$2.889M (-42.4%)	0.0%	$19.33	-24.1%	COM	13765N107
SITC	SITE CTRS CORP	1,492,391 (-5.8%)	$8.059M (-20.8%)	0.0%	$32.37	—	COM	82981J851
ASTE	ASTEC INDS INC	396,161 (-10.7%)	$21.33M (+11.0%)	0.0%	$39.04	+33.6%	COM	046224101
SCHM	SCHWAB STRATEGIC TR	1,692,386 (-6.6%)	$52.4M (-3.9%)	0.0%	$33.34	—	US MID-CAP ETF	808524508
FFIN	FIRST FINL BANKSHARES INC	1,918,019 (-2.2%)	$56.49M (-3.6%)	0.0%	$30.33	+7.5%	COM	32020R109
—	IRHYTHM HOLDINGS INC	312,000 (-82.2%)	$340K (-86.1%)	0.0%	$1.32	—	NOTE 1.500% 9/0	450056AB2
GCMG	GCM GROSVENOR INC	912,758 (-6.5%)	$8.945M (-19.0%)	0.0%	$9.92	+14.8%	COM CL A	36831E108
EPU	ISHARES TR	158,577 (-23.0%)	$12.8M (-14.1%)	0.0%	$51.18	—	MSCI PERU AND GL	464289842
VNQI	VANGUARD INTL EQUITY INDEX F	792,533 (-2.7%)	$35.23M (-5.6%)	0.0%	$52.93	—	GLB EX US ETF	922042676
NB	NIOCORP DEVS LTD	442,378 (-42.3%)	$1.973M (-51.4%)	0.0%	$4.40	+43.0%	COM NEW	654484609
MGEE	MGE ENERGY INC	306,393 (-6.8%)	$23.68M (-8.1%)	0.0%	$70.58	+13.0%	COM	55277P104
GCO	GENESCO INC	208,208 (-36.5%)	$6.036M (-25.7%)	0.0%	$30.55	-1.4%	COM	371532102
PACB	PACIFIC BIOSCIENCES CALIF IN	1,840,461 (-23.6%)	$2.429M (-46.1%)	0.0%	$2.37	-14.5%	COM	69404D108
EAF	GRAFTECH INTL LTD SR NT	27,199 (-81.4%)	$184K (-91.8%)	0.0%	$11.57	+14.5%	COM NEW	384313607
BZH	BEAZER HOMES USA INC	533,471 (-12.4%)	$10.26M (-16.8%)	0.0%	$23.20	+4.8%	COM NEW	07556Q881
BDYN	BLACKROCK ETF TRUST	18,967 (-80.9%)	$461K (-81.8%)	0.0%	$25.61	—	DYNAMIC EQTY ACT	09290C723
GSGO	GOLDMAN SACHS ETF TR	210,817 (-13.4%)	$7.708M (-21.2%)	0.0%	$40.16	—	GROWTH OPPORTUNI	38149W440
IBHH	ISHARES TR	497,631 (-14.3%)	$11.68M (-15.0%)	0.0%	$23.64	—	IBONDS 28 TR HI	46436E387
HDSN	HUDSON TECHNOLOGIES INC	471,947 (-33.1%)	$2.775M (-42.6%)	0.0%	$7.77	-6.5%	COM	444144109
JPEM	J P MORGAN EXCHANGE TRADED F	216,224 (-15.2%)	$13.43M (-13.2%)	0.0%	$54.23	—	DIV RTN EM EQT	46641Q308
PAX	PATRIA INVESTMENTS LIMITED	326,272 (-15.8%)	$4.111M (-33.3%)	0.0%	$13.72	+11.2%	COM CL A	G69451105
LOB	LIVE OAK BANCSHARES INC	221,725 (-18.8%)	$7.332M (-21.8%)	0.0%	$37.35	+4.2%	COM	53803X105
CAL	CALERES INC	318,663 (-28.3%)	$3.359M (-37.9%)	0.0%	$23.12	-44.7%	COM	129500104
CDZI	CADIZ INC	1,037,469 (-18.4%)	$5.094M (-28.6%)	0.0%	$4.33	+31.3%	COM NEW	127537207
TBLA	TABOOLA.COM LTD	884,213 (-14.5%)	$2.741M (-42.5%)	0.0%	$3.79	+1.3%	ORD SHS	M8744T106
IHRT	IHEARTMEDIA INC	944,109 (-17.8%)	$2.757M (-42.3%)	0.0%	$3.62	-1.6%	COM CL A	45174J509
TAXF	AMERICAN CENTY ETF TR	384,823 (-8.9%)	$19.26M (-9.5%)	0.0%	$50.37	—	DIVERSIFIED MU	025072505
CATY	CATHAY GEN BANCORP	612,452 (-9.0%)	$30.54M (-6.2%)	0.0%	$36.73	+40.6%	COM	149150104
SBGI	SINCLAIR INC	141,062 (-43.7%)	$1.825M (-52.4%)	0.0%	$15.33	-3.9%	CL A	829242106
NHC	NATIONAL HEALTHCARE CORP	107,812 (-2.8%)	$17.22M (+13.2%)	0.0%	$86.68	+70.4%	COM	635906100
CNOB	CONNECTONE BANCORP INC	208,661 (-27.9%)	$5.586M (-26.4%)	0.0%	$21.66	+25.6%	COM	20786W107
NTCT	NETSCOUT SYS INC	714,445 (-21.8%)	$22.71M (-8.1%)	0.0%	$23.71	+18.4%	COM	64115T104
SABR	SABRE CORP	3,399,029 (-33.3%)	$4.929M (-28.9%)	0.0%	$3.37	-64.6%	COM	78573M104
GOLD	GOLD COM INC	211,345 (-31.3%)	$8.471M (-19.1%)	0.0%	$29.99	+65.4%	COM	00181T107
GCT	GIGACLOUD TECHNOLOGY INC	324,148 (-23.7%)	$14.71M (-11.9%)	0.0%	$30.39	+28.9%	CLASS A ORD	G38644103
IVT	INVENTRUST PPTYS CORP	220,740 (-28.5%)	$6.724M (-22.8%)	0.0%	$25.65	—	COM NEW	46124J201
TGTX	TG THERAPEUTICS INC	1,408,170 (-6.3%)	$46.78M (+4.4%)	0.0%	$20.26	+46.4%	COM	88322Q108
GHI	GREYSTONE HOUSING IMPACT INV	423,548 (-27.9%)	$2.084M (-48.5%)	0.0%	$12.03	—	BEN UNIT CTF	02364V206
CPS	COOPER-STANDARD HOLDINGS INC	244,616 (-8.4%)	$6.817M (-22.3%)	0.0%	$20.99	+65.2%	COM	21676P103
OXY/WS	OCCIDENTAL PETE CORP	85,141 (-3.6%)	$3.653M (+114.6%)	0.0%	$17.03	—	*W EXP 08/03/202	674599162
PSLV	SPROTT ASSET MANAGEMENT LP	4,696,226 (-1.4%)	$115M (+1.7%)	0.0%	$10.68	—	PHYSICAL SILVER	85207K107
OPTU	OPTIMUM COMMUNICATIONS INC	3,976,182 (-7.7%)	$5.169M (-27.3%)	0.0%	$3.01	-44.3%	CL A	02156K103
SNA	SNAP ON INC	782,789 (-4.5%)	$284M (+0.7%)	0.0%	$230.10	+61.4%	COM	833034101
ECVT	ECOVYST INC	722,625 (-4.4%)	$9.293M (+26.3%)	0.0%	$8.58	+27.7%	COM	27923Q109
DJCO	DAILY JOURNAL CORP	4,367 (-47.3%)	$2.107M (-47.8%)	0.0%	$413.98	+38.6%	COM	233912104
CPRX	CATALYST PHARMACEUTICALS INC	2,687,299 (-8.4%)	$66.54M (-2.8%)	0.0%	$19.61	+21.6%	COM	14888U101
VSTS	VESTIS CORPORATION	1,354,699 (-28.1%)	$10.65M (-15.3%)	0.0%	$11.95	-40.8%	COM SHS	29430C102
RPAY	REPAY HLDGS CORP	965,908 (-20.5%)	$2.511M (-43.4%)	0.0%	$8.71	-60.8%	COM CL A	76029L100
FRHC	FREEDOM HOLDING CORP	117,615 (-5.4%)	$17.04M (+12.7%)	0.0%	$147.19	-16.1%	COM	356390104
PSEC	PROSPECT CAP CORP	2,451,916 (-23.6%)	$6.4M (-23.0%)	0.0%	$3.52	-20.8%	COM	74348T102
—	TEMPLETON EMERGING MKTS INCO	2,753,009 (-3.8%)	$16.55M (-10.3%)	0.0%	$6.36	—	COM	880192109
UDMY	UDEMY INC	494,906 (-30.9%)	$2.286M (-45.4%)	0.0%	$7.96	-36.7%	COM	902685106
NGNE	NEUROGENE INC	285,239 (-23.2%)	$5.75M (-24.8%)	0.0%	$18.39	-1.3%	COM	64135M105
IIPR	INNOVATIVE INDL PPTYS INC	207,274 (-20.1%)	$10.4M (-15.4%)	0.0%	$86.17	—	COM	45781V101
CRMT	AMERICAS CAR-MART INC	37,116 (-60.4%)	$472K (-80.0%)	0.0%	$50.12	-50.3%	COM	03062T105
—	CMS ENERGY CORP	7,367,000 (-22.9%)	$8.325M (-18.5%)	0.0%	$1.08	—	NOTE 3.375% 5/0	125896BX7
BFLY	BUTTERFLY NETWORK INC	1,721,039 (-26.0%)	$6.953M (-21.3%)	0.0%	$2.81	+35.7%	COM CL A	124155102
EAT	BRINKER INTL INC	644,194 (-1.5%)	$91.97M (-2.0%)	0.0%	$48.54	+226.8%	COM	109641100
RLX	RLX TECHNOLOGY INC	5,768,107 (-7.7%)	$12.69M (-12.9%)	0.0%	$2.41	—	SPONSORED ADS	74969N103
LOVE	LOVESAC COMPANY	160,398 (-44.2%)	$2.369M (-44.1%)	0.0%	$23.68	-40.6%	COM	54738L109
AUB	ATLANTIC UN BANKSHARES CORP	1,484,007 (-4.6%)	$53.04M (-3.4%)	0.0%	$34.89	+11.1%	COM	04911A107
MCRI	MONARCH CASINO & RESORT INC	224,179 (-7.8%)	$21.43M (-7.9%)	0.0%	$74.77	+25.1%	COM	609027107
—	BNY MELLON STRATEGIC MUNS IN	279,389 (-50.6%)	$1.757M (-51.1%)	0.0%	$7.71	—	COM	05588W108
ALX	ALEXANDERS INC	164,158 (-3.1%)	$38.77M (+5.0%)	0.0%	$217.10	—	COM	014752109
PRME	PRIME MEDICINE INC	639,457 (-45.3%)	$2.225M (-45.2%)	0.0%	$4.53	-16.1%	COM	74168J101
SVIX	VS TRUST	100,000 (-28.8%)	$1.571M (-53.9%)	0.0%	$22.88	—	-1X SHRT VIX FUT	92891H101
FDMT	4D MOLECULAR THERAPEUTICS IN	345,410 (-48.7%)	$3.216M (-36.3%)	0.0%	$13.90	-38.3%	COM	35104E100
BWMN	BOWMAN CONSULTING GROUP LTD	28,364 (-64.4%)	$807K (-69.4%)	0.0%	$33.58	+3.0%	COM	103002101
GBTC	GRAYSCALE BITCOIN TRUST ETF	86,496 (-7.4%)	$4.564M (-28.6%)	0.0%	$77.01	—	SHS REP COM UT	389637109
AAT	AMERICAN ASSETS TR INC	883,482 (-7.5%)	$16.26M (-10.1%)	0.0%	$25.00	—	COM	024013104
—	BLACKLINE INC	9,399,000 (-6.9%)	$8.821M (-17.1%)	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
WFG	WEST FRASER TIMBER LTD	117,523 (-24.3%)	$7.673M (-19.1%)	0.0%	$82.01	-15.4%	COM	952845105
MRVI	MARAVAI LIFESCIENCES HLDGS I	3,319,325 (-3.7%)	$9.394M (-16.1%)	0.0%	$9.96	-65.2%	COM CL A	56600D107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,614,619 (-7.4%)	$18.15M (-9.0%)	0.0%	$9.78	+15.3%	COM NEW	03761U502
AMC	AMC ENTMT HLDGS INC	1,312,950 (-33.6%)	$1.287M (-58.3%)	0.0%	$7.90	-81.9%	CL A NEW	00165C302
SBCF	SEACOAST BKG CORP FLA	701,889 (-4.3%)	$21.26M (-7.7%)	0.0%	$26.75	+25.0%	COM NEW	811707801
EZA	ISHARES INC	137,082 (-14.8%)	$9.294M (-16.1%)	0.0%	$44.86	—	MSCI STH AFR ETF	464286780
XPEL	XPEL INC	251,357 (-2.7%)	$11.13M (-13.7%)	0.0%	$44.20	+18.5%	COM	98379L100
LNN	LINDSAY CORP	126,926 (-11.4%)	$15.11M (-10.5%)	0.0%	$125.78	+1.9%	COM	535555106
ABR	ARBOR REALTY TRUST INC	1,502,958 (-12.6%)	$11.59M (-13.1%)	0.0%	$13.51	—	COM	038923108
FDP	FRESH DEL MONTE PRODUCE INC	375,106 (-20.7%)	$15.1M (-10.4%)	0.0%	$25.56	+51.7%	ORD	G36738105
SPPP	SPROTT ASSET MANAGEMENT LP	859,761 (-4.1%)	$13.35M (-11.5%)	0.0%	$15.07	—	PHYSICAL PLATINU	85207Q104
TRNS	TRANSCAT INC	26,972 (-58.8%)	$1.981M (-46.7%)	0.0%	$78.15	-12.5%	COM	893529107
AMLX	AMYLYX PHARMACEUTICALS INC	2,175,547 (-7.8%)	$30.24M (+6.1%)	0.0%	$12.30	+13.7%	COM	03237H101
PTLO	PORTILLOS INC	610,991 (-44.1%)	$3.232M (-34.9%)	0.0%	$11.27	-51.1%	COM CL A	73642K106
—	WESTERN ASSET HIGH INCOM FD	1,640,675 (-17.2%)	$6.53M (-20.8%)	0.0%	$4.49	—	COM	95766J102
SNDX	SYNDAX PHARMACEUTICALS INC	893,933 (-16.9%)	$20.88M (-7.6%)	0.0%	$16.11	+28.9%	COM	87164F105
VTOL	BRISTOW GROUP INC	290,554 (-10.7%)	$13.62M (+14.4%)	0.0%	$29.56	+46.3%	COM	11040G103
LADR	LADDER CAP CORP	345,920 (-25.3%)	$3.38M (-33.6%)	0.0%	$11.19	—	CL A	505743104
TAN	INVESCO EXCH TRADED FD TR II	442,283 (-5.3%)	$24.64M (+7.4%)	0.0%	$57.33	—	SOLAR ETF	46138G706
SOCL	GLOBAL X FDS	55,392 (-25.5%)	$2.399M (-41.5%)	0.0%	$37.45	—	SOCIAL MED ETF	37950E416
INTW	GRANITESHARES ETF TR	444 (-98.9%)	$23,008 (-98.7%)	0.0%	$43.15	—	2X LONG INTC DAI	38747R553
—	FIVE9 INC	4,842,000 (-26.4%)	$4.2M (-28.8%)	0.0%	$0.85	—	NOTE 1.000% 3/1	338307AF8
WB	WEIBO CORP	232,390 (-36.4%)	$2.033M (-45.5%)	0.0%	$10.87	—	SPONSORED ADR	948596101
MRTN	MARTEN TRANS LTD	1,294,143 (-3.7%)	$16.99M (+11.1%)	0.0%	$15.32	-15.5%	COM	573075108
BSMQ	INVESCO EXCH TRD SLF IDX FD	234,073 (-23.4%)	$5.53M (-23.5%)	0.0%	$23.60	—	BULSHS 2026 MUNI	46138J510
BAB	INVESCO EXCH TRADED FD TR II	824,277 (-6.3%)	$22.22M (-7.1%)	0.0%	$28.06	—	TAXABLE MUN BD	46138G805
SFL	SFL CORPORATION LTD	861,944 (-38.8%)	$9.3M (-15.4%)	0.0%	$9.76	-6.6%	SHS	G7738W106
MH	MCGRAW HILL INC	248,369 (-19.5%)	$3.403M (-33.2%)	0.0%	$14.51	-2.2%	COM	580907103
—	JOHN HANCOCK DIVERSIFIED INC	147,721 (-51.7%)	$1.604M (-51.2%)	0.0%	$12.27	—	COM	47804L102
NBHC	NATIONAL BK HLDGS CORP	344,130 (-13.6%)	$13.48M (-11.0%)	0.0%	$36.48	+11.6%	CL A	633707104
ORRF	ORRSTOWN FINL SVCS INC	125,195 (-28.3%)	$4.517M (-27.0%)	0.0%	$30.79	+19.1%	COM	687380105
NTB	BANK OF N T BUTTERFIELD & SO	367,198 (-12.6%)	$19.27M (-8.0%)	0.0%	$34.42	+49.7%	SHS NEW	G0772R208
IMRX	IMMUNEERING CORP	296,067 (-39.5%)	$1.56M (-51.6%)	0.0%	$4.44	+15.4%	CLASS A COM	45254E107
AD	ARRAY DIGITAL INFRASTRUCTURE	69,204 (-23.6%)	$3.193M (-34.2%)	0.0%	$31.21	+52.9%	COM	911684108
PEY	INVESCO EXCHANGE TRADED FD T	2,387,438 (-1.6%)	$51.14M (+3.4%)	0.0%	$19.22	—	HIG YLD EQ DIV	46137V563
SBRA	SABRA HEALTH CARE REIT INC	2,242,243 (-5.2%)	$43.12M (-3.7%)	0.0%	$16.34	—	COM	78573L106
ITIC	INVESTORS TITLE CO NC	19,073 (-17.9%)	$4.146M (-28.5%)	0.0%	$190.04	+33.0%	COM	461804106
BBHY	J P MORGAN EXCHANGE TRADED F	616,506 (-4.1%)	$28.25M (-5.5%)	0.0%	$45.95	—	BETABUILDERS USD	46641Q878
OBE	OBSIDIAN ENERGY LTD	513,692 (-2.6%)	$4.865M (+50.5%)	0.0%	$6.13	+14.4%	COM	674482203
SITE	SITEONE LANDSCAPE SUPPLY INC	217,879 (-11.4%)	$29M (-5.3%)	0.0%	$146.01	-0.3%	COM	82982L103
LKFN	LAKELAND FINL CORP	224,210 (-11.7%)	$12.87M (-11.3%)	0.0%	$58.85	+1.1%	COM	511656100
SLN	SILENCE THERAPEUTICS PLC	65,486 (-79.8%)	$345K (-82.5%)	0.0%	$10.68	—	ADS	82686Q101
LAW	CS DISCO INC	296,596 (-16.5%)	$1.133M (-58.9%)	0.0%	$6.77	-20.0%	COM	126327105
SIGA	SIGA TECHNOLOGIES INC	263,335 (-46.7%)	$1.409M (-53.4%)	0.0%	$6.29	+6.4%	COM	826917106
IDR	IDAHO STRATEGIC RESOURCES	121,508 (-11.2%)	$3.903M (-29.2%)	0.0%	$20.72	+100.7%	COM NEW	645827205
DDD	3D SYS CORP DEL	1,008,802 (-49.0%)	$1.897M (-45.9%)	0.0%	$6.59	-65.5%	COM NEW	88554D205
CHIQ	GLOBAL X FDS	29,864 (-71.1%)	$594K (-73.0%)	0.0%	$21.62	—	MSCI CHINA CNSMR	37950E408
SRTA	STRATA CRITICAL MEDICAL INC	497,858 (-35.0%)	$2.081M (-43.6%)	0.0%	$3.65	+37.6%	CL A COM	092667104
GAL	SSGA ACTIVE ETF TR	87,872 (-27.0%)	$4.35M (-27.0%)	0.0%	$42.91	—	STATE STREET GLO	78467V400
GNK	GENCO SHIPPING & TRADING LTD	612,278 (-7.6%)	$13.81M (+13.0%)	0.0%	$16.16	+28.9%	SHS	Y2685T131
EC	ECOPETROL S A	537,590 (-16.7%)	$8.058M (+24.6%)	0.0%	$9.42	—	SPONSORED ADS	279158109
TAL	TAL ED GROUP	12,945,551 (-5.1%)	$147M (-1.1%)	0.0%	$11.13	—	SPONSORED ADS	874080104
CRCT	CRICUT INC	865,972 (-11.2%)	$3.239M (-32.9%)	0.0%	$7.55	-39.6%	COM CL A	22658D100
WTRG	ESSENTIAL UTILS INC	3,219,049 (-5.9%)	$130M (-1.2%)	0.0%	$40.78	-4.9%	COM	29670G102
NXDT	NEXPOINT DIVERSIFIED REL ET	2,532,367 (-5.5%)	$11.83M (+15.2%)	0.0%	$12.83	—	COM NEW	65340G205
RLJ	RLJ LODGING TR	938,949 (-17.9%)	$6.967M (-18.2%)	0.0%	$9.51	—	COM	74965L101
TCPC	BLACKROCK TCP CAPITAL CORP	759,722 (-3.2%)	$2.743M (-36.1%)	0.0%	$9.69	-46.5%	COM	09259E108
ISHG	ISHARES TR	274,887 (-5.7%)	$20.39M (-7.0%)	0.0%	$76.43	—	3YRTB ETF	464288125
SES	SES AI CORPORATION	1,072,776 (-25.0%)	$1.032M (-59.9%)	0.0%	$2.21	-9.6%	CL A COM	78397Q109
OPRX	OPTIMIZERX CORP	76,368 (-53.6%)	$480K (-76.2%)	0.0%	$14.09	-23.2%	COM NEW	68401U204
DRD	DRDGOLD LIMITED	126,586 (-25.3%)	$3.718M (-29.3%)	0.0%	$15.68	—	SPON ADR REPSTG	26152H301
SGRT	TIDAL TRUST I	51,410 (-55.8%)	$1.372M (-52.8%)	0.0%	$25.01	—	SMART EARNINGS G	886365105
ATEX	ANTERIX INC	102,658 (-6.2%)	$3.921M (+64.1%)	0.0%	$30.31	-9.6%	COM	03676C100
NWN	NORTHWEST NAT HLDG CO	831,355 (-9.0%)	$44.24M (+3.6%)	0.0%	$45.62	+4.8%	COM	66765N105
PPTA	PERPETUA RESOURCES CORP	769,779 (-7.4%)	$21.65M (+7.6%)	0.0%	$12.90	+134.8%	COM	714266103
PSCH	INVESCO EXCH TRADED FD TR II	44,989 (-41.1%)	$1.851M (-45.0%)	0.0%	$51.49	—	S&P SMLCP HELT	46138E149
OXM	OXFORD INDS INC	192,484 (-26.3%)	$7.413M (-17.0%)	0.0%	$84.32	-54.2%	COM	691497309
CTO	CTO RLTY GROWTH INC NEW	387,919 (-17.8%)	$7.173M (-17.4%)	0.0%	$21.24	—	COM	22948Q101
LAR	LITHIUM ARGENTINA AG	659,580 (-37.8%)	$4.406M (-25.5%)	0.0%	$3.17	+132.4%	COM SHS	H5012F103
BLZE	BACKBLAZE INC	158,923 (-63.9%)	$548K (-73.3%)	0.0%	$7.41	-38.8%	COM CL A	05637B105
UFPI	UFP INDUSTRIES INC	361,907 (-5.4%)	$33.34M (-4.3%)	0.0%	$85.01	+25.0%	COM	90278Q108
CASH	PATHWARD FINANCIAL INC	237,954 (-25.7%)	$21.23M (-6.6%)	0.0%	$51.84	+64.3%	COM	59100U108
—	NEUBERGER R/EST SECS INC FD	1,407,077 (-22.2%)	$3.996M (-27.3%)	0.0%	$4.04	—	COM	64190A103
TWST	TWIST BIOSCIENCE CORP	546,845 (-36.9%)	$25.99M (-5.4%)	0.0%	$33.11	+33.4%	COM	90184D100
BKV	BKV CORP	223,285 (-22.9%)	$6.368M (-19.0%)	0.0%	$22.34	+27.8%	COM	05603J108
AVA	AVISTA CORP	1,698,279 (-6.0%)	$68.17M (-2.1%)	0.0%	$35.90	+13.7%	COM	05379B107
TMF	DIREXION SHARES ETF TRUST	1,099 (-97.3%)	$39,646 (-97.4%)	0.0%	$54.63	—	DLY 20 YR TRESUR	25460G138
HLIO	HELIOS TECHNOLOGIES INC	140,339 (-1.2%)	$9.081M (+19.6%)	0.0%	$48.50	+38.6%	COM	42328H109
—	BLOCK INC	872,000 (-64.9%)	$815K (-64.6%)	0.0%	$0.84	—	NOTE 0.250%11/0	852234AK9
EWTX	EDGEWISE THERAPEUTICS INC	2,246,028 (-22.8%)	$70.75M (-2.1%)	0.0%	$18.51	+52.3%	COM	28036F105
AUTL	AUTOLUS THERAPEUTICS LTD	941,823 (-32.6%)	$1.3M (-53.3%)	0.0%	$2.29	—	SPON ADS	05280R100
BB	BLACKBERRY LTD	1,822,943 (-6.5%)	$5.906M (-20.0%)	0.0%	$3.05	+19.5%	COM	09228F103
NCDL	NUVEEN CHURCHILL DIRECT LEND	369,431 (-20.2%)	$4.699M (-23.9%)	0.0%	$14.71	-7.6%	COM SHS	67090S108
RGP	RESOURCES CONNECTION INC	229,959 (-50.3%)	$858K (-63.2%)	0.0%	$10.15	-57.1%	COM	76122Q105
GIII	G III APPAREL GROUP LTD	768,860 (-2.2%)	$21.3M (-6.5%)	0.0%	$23.87	+25.7%	COM	36237H101
SPEU	SPDR INDEX SHS FDS	873,842 (-1.5%)	$44.78M (-3.2%)	0.0%	$35.85	—	STATE STREET SPD	78463X103
SSUS	STRATEGY SHS	124,043 (-16.7%)	$5.791M (-20.2%)	0.0%	$35.94	—	DAY HAGAN SMART	86280R803
TX	TERNIUM SA	115,700 (-27.7%)	$4.645M (-24.0%)	0.0%	$35.50	—	SPONSORED ADS	880890108
MOMO	HELLO GROUP INC	947,089 (-10.2%)	$5.455M (-21.1%)	0.0%	$7.44	—	ADS	423403104
ENTA	ENANTA PHARMACEUTICALS INC	309,511 (-8.9%)	$3.909M (-27.1%)	0.0%	$15.37	-12.2%	COM	29251M106
CVLG	COVENANT LOGISTICS GROUP INC	57,463 (-57.9%)	$1.56M (-48.1%)	0.0%	$22.86	+17.5%	CL A	22284P105
—	PGIM HIGH YIELD BOND FUND IN	399,780 (-13.8%)	$5.261M (-21.6%)	0.0%	$12.94	—	COM	69346H100
—	BURLINGTON STORES INC	35,000 (-96.5%)	$57,750 (-96.1%)	0.0%	$1.35	—	NOTE 1.250%12/1	122017AD8
SKIL	SKILLSOFT CORP	178,901 (-24.6%)	$767K (-65.2%)	0.0%	$18.74	-58.8%	CL A	83066P309
IOSP	INNOSPEC INC	235,571 (-3.3%)	$17.2M (-7.7%)	0.0%	$98.37	-16.7%	COM	45768S105
GRC	GORMAN RUPP CO	143,024 (-8.3%)	$8.886M (+19.3%)	0.0%	$31.89	+80.5%	COM	383082104
GLPG	GALAPAGOS NV	26,619 (-61.0%)	$799K (-64.2%)	0.0%	$28.63	—	SPON ADR	36315X101
—	BRANDYWINEGBL GBL INCM OPP F	1,760,741 (-1.3%)	$13.5M (-9.6%)	0.0%	$8.97	—	COM	10537L104
GABC	GERMAN AMERN BANCORP INC	157,000 (-23.0%)	$6.561M (-17.9%)	0.0%	$35.55	+16.9%	COM	373865104
—	BLACKROCK RES & COMMODITIES	3,755,015 (-5.9%)	$45.25M (+3.2%)	0.0%	$9.56	—	SHS	09257A108
PTMC	PACER FDS TR	987,554 (-6.1%)	$36.11M (-3.7%)	0.0%	$31.00	—	TRENDP US MID CP	69374H204
—	NUTANIX INC	13,186,000 (-4.6%)	$11.89M (-10.5%)	0.0%	$0.96	—	NOTE 0.500%12/1	67059NAK4
—	STRATEGY INC	3,878,000 (-22.2%)	$3.721M (-27.3%)	0.0%	$1.41	—	NOTE 0.875% 3/1	594972AL5
ARLO	ARLO TECHNOLOGIES INC	1,229,737 (-8.9%)	$17.5M (-7.4%)	0.0%	$10.47	+22.2%	COM	04206A101
JPME	J P MORGAN EXCHANGE TRADED F	411,437 (-7.8%)	$47.12M (-2.9%)	0.0%	$93.97	—	DIVERSFED RTRN	46641Q886
NVGS	NAVIGATOR HLDGS LTD	320,876 (-26.8%)	$6.203M (-18.3%)	0.0%	$13.61	+36.6%	SHS	Y62132108
RPC	RIDGEPOST CAP INC	360,938 (-11.6%)	$2.62M (-34.6%)	0.0%	$11.12	-10.1%	CL A COM	69376K106
CVRX	CVRX INC	139,364 (-63.4%)	$1.318M (-51.2%)	0.0%	$11.90	-44.0%	COM	126638105
GLUE	MONTE ROSA THERAPEUTICS INC	684,063 (-15.1%)	$11.25M (-10.9%)	0.0%	$7.94	+160.3%	COM	61225M102
—	COINBASE GLOBAL INC	3,972,000 (-19.6%)	$3.68M (-27.2%)	0.0%	$1.02	—	NOTE 0.250% 4/0	19260QAF4
SQQQ	PROSHARES TR	7,527 (-73.9%)	$606K (-69.3%)	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
HAFC	HANMI FINL CORP	478,761 (-7.5%)	$12.62M (-9.8%)	0.0%	$19.58	+40.9%	COM NEW	410495204
CRWV	COREWEAVE INC	2,843,204 (-7.0%)	$220M (+0.6%)	0.0%	$104.62	-12.6%	COM CL A	21873S108
NRIM	NORTHRIM BANCORP INC	194,191 (-10.8%)	$4.443M (-23.3%)	0.0%	$21.57	+20.6%	COM	666762109
EIG	EMPLOYERS HLDGS INC	233,711 (-8.0%)	$9.615M (-12.3%)	0.0%	$37.44	+16.2%	COM	292218104
DINT	DAVIS FUNDAMENTAL ETF TR	326,058 (-8.2%)	$8.776M (-13.3%)	0.0%	$20.13	—	SELCT INTL ETF	23908L405
BUSE	FIRST BUSEY CORP	640,171 (-13.1%)	$16.18M (-7.7%)	0.0%	$21.90	+15.3%	COM NEW	319383204
PFS	PROVIDENT FINL SVCS INC	1,226,123 (-11.3%)	$25.94M (-4.9%)	0.0%	$15.42	+39.5%	COM	74386T105
BNL	BROADSTONE NET LEASE INC	1,189,494 (-10.5%)	$21.73M (-5.8%)	0.0%	$18.62	—	COM	11135E203
HGTY	HAGERTY INC	297,152 (-10.7%)	$3.129M (-30.0%)	0.0%	$11.25	+10.4%	CL A COM	405166109
ORC	ORCHID IS CAP INC	974,722 (-14.3%)	$6.852M (-16.4%)	0.0%	$7.76	—	COM NEW	68571X301
SID	COMPANHIA SIDERURGICA NACION	1,036,519 (-36.8%)	$1.285M (-51.0%)	0.0%	$1.77	—	SPONSORED ADR	20440W105
AMTB	AMERANT BANCORP INC	68,346 (-53.1%)	$1.506M (-47.0%)	0.0%	$20.09	+7.0%	CL A	023576101
IVR	INVESCO MORTGAGE CAPITAL INC	291,792 (-33.5%)	$2.358M (-36.1%)	0.0%	$9.88	—	COM	46131B704
HACK	AMPLIFY ETF TR	85,183 (-11.4%)	$6.396M (-17.2%)	0.0%	$67.43	—	AMPLIFY CYBERSEC	032108664
GRBK	GREEN BRICK PARTNERS INC	234,971 (-10.6%)	$15.14M (-8.0%)	0.0%	$54.24	+34.6%	COM	392709101
MEI	METHODE ELECTRS INC	331,701 (-30.0%)	$1.831M (-41.8%)	0.0%	$16.56	-51.5%	COM	591520200
DOLE	DOLE PLC	687,977 (-7.4%)	$9.831M (-11.7%)	0.0%	$12.86	+19.7%	ORD SHS	G27907107
FOA	FINANCE OF AMERICA COMPAN	84,849 (-24.3%)	$1.408M (-48.1%)	0.0%	$22.07	+2.8%	CL A NEW	31738L206
KE	KIMBALL ELECTRONICS INC	188,001 (-9.1%)	$4.454M (-22.6%)	0.0%	$22.26	+25.7%	COM	49428J109
MTW	MANITOWOC CO INC	692,407 (-11.3%)	$8.067M (-13.8%)	0.0%	$12.39	+11.8%	COM NEW	563571405
API	AGORA INC	1,062,252 (-14.5%)	$3.76M (-25.6%)	0.0%	$4.03	—	ADS	00851L103
LPRO	OPEN LENDING CORP	895,156 (-42.4%)	$1.119M (-53.5%)	0.0%	$3.49	-50.7%	COM	68373J104
GDOT	GREEN DOT CORP	332,665 (-15.1%)	$3.733M (-25.6%)	0.0%	$14.27	-14.7%	CL A	39304D102
NFE	NEW FORTRESS ENERGY INC	516,354 (-62.8%)	$305K (-80.8%)	0.0%	$19.77	-93.4%	COM CL A	644393100
PRLB	PROTO LABS INC	293,581 (-3.9%)	$16.74M (+8.3%)	0.0%	$54.30	+6.8%	COM	743713109
NNDM	NANO DIMENSION LTD	1,621,066 (-38.1%)	$2.756M (-31.6%)	0.0%	$2.33	—	SPONSORD ADS NEW	63008G203
NGVT	INGEVITY CORP	273,753 (-11.1%)	$19.5M (+7.0%)	0.0%	$56.23	+22.2%	COM	45688C107
PGC	PEAPACK-GLADSTONE FINL CORP	62,981 (-49.8%)	$2.218M (-36.5%)	0.0%	$27.50	+14.7%	COM	704699107
IIIV	I3 VERTICALS INC	75,899 (-35.6%)	$1.697M (-42.9%)	0.0%	$21.99	+7.0%	COM CL A	46571Y107
TUYA	TUYA INC	783,826 (-46.4%)	$1.811M (-41.3%)	0.0%	$2.62	—	SPONSERED ADS	90114C107
JMOM	J P MORGAN EXCHANGE TRADED F	5,768 (-76.4%)	$392K (-76.4%)	0.0%	$64.63	—	US MOMENTUM	46641Q779
EMNT	PIMCO ETF TR	122,214 (-9.8%)	$12.09M (-9.5%)	0.0%	$98.07	—	ENHANCD SHORT	72201R643
DXPE	DXP ENTERPRISES INC	96,446 (-13.3%)	$13.48M (+10.4%)	0.0%	$41.77	+219.0%	COM NEW	233377407
IFS	INTERCORP FINL SVCS INC	539,045 (-19.4%)	$27.06M (-4.5%)	0.0%	$33.72	+41.8%	SHS	P5626F128
CHPT	CHARGEPOINT HOLDINGS INC	51,345 (-77.5%)	$250K (-83.5%)	0.0%	$9.98	-35.5%	COM SHS	15961R303
—	MFS MULTIMARKET INCOME TR	2,592,174 (-8.9%)	$11.98M (-9.5%)	0.0%	$4.81	—	SH BEN INT	552737108
OPRT	OPORTUN FINL CORP	125,834 (-63.8%)	$580K (-68.4%)	0.0%	$6.22	-14.7%	COM	68376D104
HYBL	SSGA ACTIVE TR	1,063,385 (-2.0%)	$29.6M (-4.1%)	0.0%	$28.54	—	STATE STREET BLA	78470P846
PK	PARK HOTELS & RESORTS INC	3,017,897 (-4.4%)	$31.78M (-3.8%)	0.0%	$12.89	—	COM	700517105
AZZ	AZZ INC	650,696 (-15.6%)	$81.42M (-1.5%)	0.0%	$77.01	+63.9%	COM	002474104
MBWM	MERCANTILE BK CORP	127,236 (-20.3%)	$6.425M (-16.3%)	0.0%	$37.95	+36.9%	COM	587376104
ALNT	ALLIENT INC	151,334 (-20.2%)	$8.942M (-12.3%)	0.0%	$33.36	+88.5%	COM	019330109
VTMX	VESTA REAL ESTATE CORP	66,878 (-41.4%)	$2.23M (-35.9%)	0.0%	$23.88	—	ADS	92540K109
EWI	ISHARES INC	757,747 (-1.3%)	$40.48M (-3.0%)	0.0%	$35.29	—	MSCI ITALY ETF	46434G830
KAI	KADANT INC	163,173 (-5.0%)	$47.7M (-2.5%)	0.0%	$324.38	-0.1%	COM	48282T104
CFA	VICTORY PORTFOLIOS II	623,087 (-2.6%)	$57M (-2.1%)	0.0%	$47.08	—	VCSHS US 500 VOL	92647N766
ILCV	ISHARES TR	351,968 (-2.3%)	$32.78M (-3.6%)	0.0%	$75.65	—	MORNINGSTAR VALU	464288109
DNTH	DIANTHUS THERAPEUTICS INC	97,455 (-57.3%)	$8.178M (-13.0%)	0.0%	$33.31	+42.8%	COM	252828108
GUTS	FRACTYL HEALTH INC	495,901 (-24.5%)	$227K (-84.3%)	0.0%	$2.12	-43.6%	COM	35168W103
SLRC	SLR INVESTMENT CORP	264,180 (-18.3%)	$3.78M (-24.4%)	0.0%	$12.38	+22.2%	COM	83413U100
—	RIVERNORTH MANAGED DUR MUN I	229,863 (-28.1%)	$3.133M (-28.0%)	0.0%	$16.08	—	COM	76882H105
FEUZ	FIRST TR EXCH TRD ALPHDX FD	106,406 (-16.6%)	$6.626M (-15.5%)	0.0%	$43.57	—	EURO ALPHADEX	33737J505
KRP	KIMBELL RTY PARTNERS LP	1,113,475 (-12.1%)	$16.11M (+8.1%)	0.0%	$15.55	—	UNIT	49435R102
IMVP	INVESCO INDIA EXCHANGE-TRADE	216,703 (-6.9%)	$4.449M (-21.4%)	0.0%	$24.84	—	INDIA ETF	46137R109
XHLF	BONDBLOXX ETF TRUST	241,035 (-9.2%)	$12.13M (-9.1%)	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
CSWC	CAPITAL SOUTHWEST CORP	184,028 (-22.8%)	$4.071M (-22.9%)	0.0%	$17.98	+27.1%	COM	140501107
BBT	BEACON FINANCIAL CORP.	1,336,199 (-14.7%)	$40.09M (-2.9%)	0.0%	$24.26	+19.1%	COM	084680107
PEB	PEBBLEBROOK HOTEL TR	1,443,372 (-15.9%)	$18.23M (-6.2%)	0.0%	$14.23	—	COM	70509V100
AEHR	AEHR TEST SYS	165,673 (-32.3%)	$6.143M (+24.3%)	0.0%	$21.71	+29.2%	COM	00760J108
TQQQ	PROSHARES TR	71,099 (-10.0%)	$2.963M (-28.8%)	0.0%	$55.47	—	ULTRAPRO QQQ	74347X831
FMBH	FIRST MID BANCSHARES INC	50,847 (-39.8%)	$2.094M (-36.4%)	0.0%	$34.64	+21.0%	COM	320866106
STBA	S & T BANCORP INC	365,339 (-12.7%)	$15.28M (-7.2%)	0.0%	$33.55	+26.0%	COM	783859101
NAVN	NAVAN INC	263,892 (-3.8%)	$3.494M (-25.5%)	0.0%	$15.89	-18.3%	CL A	639193101
KBA	KRANESHARES TRUST	280,591 (-10.5%)	$8.491M (-12.3%)	0.0%	$35.20	—	BOSERA MSCI CHIN	500767405
OLPX	OLAPLEX HLDGS INC	362,800 (-74.8%)	$736K (-61.8%)	0.0%	$3.04	-48.4%	COM	679369108
RAPP	RAPPORT THERAPEUTICS INC	165,954 (-21.1%)	$5.193M (-18.6%)	0.0%	$17.25	+61.4%	COM	75383L102
FUMB	FIRST TR EXCH TRADED FD III	661,210 (-8.2%)	$13.26M (-8.2%)	0.0%	$20.03	—	ULTRA SHT DUR MU	33740J104
WDH	WATERDROP INC	3,399,027 (-3.5%)	$5.506M (-17.7%)	0.0%	$5.57	—	ADS	94132V105
CTBI	COMMUNITY TR BANCORP INC	93,266 (-22.9%)	$5.663M (-17.1%)	0.0%	$40.53	+51.4%	COM	204149108
AKBA	AKEBIA THREAPEUTICS INC	581,327 (-52.7%)	$808K (-59.2%)	0.0%	$2.28	-39.3%	COM	00972D105
PXE	INVESCO EXCHANGE TRADED FD T	149,368 (-40.6%)	$5.855M (-16.6%)	0.0%	$27.53	—	ENERGY EXPLORATI	46137V761
ACH	ACCENDRA HEALTH INC	424,778 (-44.3%)	$968K (-54.7%)	0.0%	$16.93	-86.3%	COM	690732102
VENU	VENU HLDG CORP	190,349 (-10.8%)	$630K (-64.9%)	0.0%	$10.60	-34.8%	COM	92333E104
SBH	SALLY BEAUTY HLDGS INC	1,639,663 (-2.1%)	$22.71M (-4.9%)	0.0%	$13.08	+20.3%	COM	79546E104
EHAB	ENHABIT INC	545,630 (-22.9%)	$7.688M (+17.8%)	0.0%	$10.27	+6.6%	COM	29332G102
FXA	INVESCO CURRENCYSHARES AUSTR	19,589 (-48.1%)	$1.339M (-46.3%)	0.0%	$67.34	—	AUSTRALIAN DOL	46090N103
ABAT	AMERICAN BATTERY TECHNOLOGY	802,670 (-21.0%)	$2.239M (-34.0%)	0.0%	$4.10	+4.2%	COM NEW	02451V309
AMSC	AMERICAN SUPERCONDUCTOR CORP	633,841 (-10.1%)	$21.46M (+5.7%)	0.0%	$30.95	+2.5%	SHS NEW	030111207
NVDL	GRANITESHARES ETF TR	481 (-96.4%)	$34,906 (-97.1%)	0.0%	$90.63	—	2X LONG NVDA DAI	38747R827
OCCI	OFS CREDIT COMPANY INC	383,185 (-17.8%)	$1.107M (-50.9%)	0.0%	$5.68	—	COM	67111Q107
QEFA	SPDR INDEX SHS FDS	1,052,236 (-3.9%)	$98.14M (-1.2%)	0.0%	$71.08	—	STATE STREET SPD	78463X434
—	BLACKBERRY LTD	5,000,000 (-9.1%)	$5.775M (-16.6%)	0.0%	$1.46	—	NOTE 3.000% 2/1	09228FAM5
MD	PEDIATRIX MEDICAL GROUP INC	1,250,625 (-4.1%)	$26.75M (-4.1%)	0.0%	$11.87	+79.2%	COM	58502B106
OFIX	ORTHOFIX MED INC	197,346 (-12.2%)	$2.264M (-33.5%)	0.0%	$14.54	-4.8%	COM	68752M108
KELYA	KELLY SVCS INC	314,207 (-29.5%)	$2.781M (-29.1%)	0.0%	$14.61	-32.1%	CL A	488152208
TRTX	TPG RE FIN TR INC	966,855 (-4.2%)	$7.551M (-13.1%)	0.0%	$8.48	—	COM	87266M107
GXC	SPDR INDEX SHS FDS	88,986 (-8.5%)	$8.286M (-12.0%)	0.0%	$84.87	—	STATE STREET SPD	78463X400
HYEM	VANECK ETF TRUST	203,472 (-21.3%)	$4.015M (-21.9%)	0.0%	$20.56	—	EMERGING MRKT HI	92189F353
TCBK	TRICO BANCSHARES	94,130 (-20.4%)	$4.475M (-20.1%)	0.0%	$42.68	+16.7%	COM	896095106
SGHT	SIGHT SCIENCES INC	185,145 (-19.3%)	$698K (-61.6%)	0.0%	$6.61	-6.1%	COM	82657M105
KRUS	KURA SUSHI USA INC	29,873 (-51.2%)	$2.085M (-34.9%)	0.0%	$62.28	+12.1%	CL A COM	501270102
—	VIRTUS EQUITY & CONV INCM FD	521,689 (-2.3%)	$12.19M (-8.4%)	0.0%	$25.88	—	COM	92841M101
MEC	MAYVILLE ENGR CO INC	23,834 (-71.1%)	$428K (-72.3%)	0.0%	$15.80	+25.2%	COM	578605107
—	RIVERNORTH FLEXIBLE MUN INCO	116,344 (-40.8%)	$1.632M (-40.5%)	0.0%	$15.51	—	COM	76883H104
NXDR	NEXTDOOR HOLDINGS INC	423,455 (-47.8%)	$593K (-65.2%)	0.0%	$2.02	-8.0%	COM CL A	65345M108
—	NUVEEN AMT-FREE MUN VALUE FD	658,746 (-10.6%)	$9.44M (-10.5%)	0.0%	$14.20	—	COM	670695105
PSR	INVESCO ACTIVELY MANAGED EXC	9,852 (-56.0%)	$912K (-54.8%)	0.0%	$93.23	—	ACTIVE US REAL	46090A101
JBHT	HUNT J B TRANS SVCS INC	1,881,725 (-8.0%)	$399M (+0.3%)	0.0%	$165.33	+29.4%	COM	445658107
PHAT	PHATHOM PHARMACEUTICALS INC	76,681 (-34.9%)	$852K (-56.4%)	0.0%	$10.63	+28.8%	COM	71722W107
—	CREDIT SUISSE HIGH YIELD CRE	419,108 (-55.8%)	$796K (-58.0%)	0.0%	$2.12	—	SH BEN INT	22544F103
RGR	STURM RUGER & CO INC	133,323 (-32.4%)	$5.345M (-17.0%)	0.0%	$57.23	-35.0%	COM	864159108
CYD	CHINA YUCHAI INTL LTD	60,311 (-37.4%)	$2.322M (-32.1%)	0.0%	$17.15	+171.5%	COM	G21082105
STOK	STOKE THERAPEUTICS INC	3,423,280 (-3.5%)	$111M (-1.0%)	0.0%	$15.13	+110.4%	COM	86150R107
—	EATON VANCE FLOATING RATE IN	988,296 (-4.6%)	$10.6M (-9.3%)	0.0%	$13.40	—	COM	278279104
CMI	CUMMINS INC	3,066,481 (-5.2%)	$1.65B (-0.1%)	0.1%	$225.73	+155.0%	COM	231021106
SLQT	SELECTQUOTE INC	388,180 (-58.9%)	$244K (-81.6%)	0.0%	$3.60	-64.7%	COM	816307300
PSI	INVESCO EXCHANGE TRADED FD T	443,388 (-14.2%)	$41.85M (+2.7%)	0.0%	$71.80	—	SEMICONDUCTORS	46137V647
COGT	COGENT BIOSCIENCES INC	642,679 (-11.6%)	$24.74M (-4.2%)	0.0%	$8.44	+342.6%	COM	19240Q201
TBRG	TRUBRIDGE INC	107,047 (-10.7%)	$1.567M (-40.7%)	0.0%	$25.16	-18.4%	COM	205306103
UHAL	U HAUL HOLDING COMPANY	179,546 (-6.2%)	$8.579M (-11.1%)	0.0%	$58.36	-7.8%	COM	023586100
QDF	FLEXSHARES TR	243,217 (-3.2%)	$19.24M (-5.3%)	0.0%	$52.26	—	QUALT DIVD IDX	33939L860
FLDR	FIDELITY MERRIMACK STR TR	351,356 (-5.4%)	$17.59M (-5.7%)	0.0%	$50.01	—	LOW DURTIN ETF	316188408
DNLI	DENALI THERAPEUTICS INC	1,104,757 (-9.4%)	$21.21M (+5.3%)	0.0%	$23.86	-17.8%	COM	24823R105
ICMB	INVESTCORP CR MGMT BDC INC	1,325 (-99.7%)	$2,148 (-99.8%)	0.0%	$3.43	-16.1%	COM	46090R104
CCIF	CARLYLE CREDIT INCOME FUND	584,196 (-6.9%)	$1.875M (-36.3%)	0.0%	$7.07	—	SHS BEN INT	92535C104
BUD	ANHEUSER BUSCH INBEV SA NV	3,867,240 (-8.0%)	$268M (-0.4%)	0.0%	$67.03	—	SPONSORED ADR	03524A108
BFC	BANK FIRST CORP	38,104 (-25.2%)	$5.146M (-17.1%)	0.0%	$108.79	+26.2%	COM	06211J100
BY	BYLINE BANCORP INC	281,991 (-17.5%)	$8.903M (-10.6%)	0.0%	$25.92	+21.8%	COM	124411109
WOOF	PETCO HEALTH & WELLNESS CO I	713,783 (-34.0%)	$1.984M (-34.7%)	0.0%	$4.71	-41.8%	COM	71601V105
DGII	DIGI INTL INC	288,939 (-16.4%)	$13.93M (-7.0%)	0.0%	$25.08	+80.2%	COM	253798102
MCS	MARCUS CORP DEL	189,240 (-31.5%)	$3.249M (-24.2%)	0.0%	$15.23	+2.6%	COM	566330106
SRVR	PACER FDS TR	471,265 (-14.3%)	$14.71M (-6.6%)	0.0%	$34.08	—	DATA AND INFRAST	69374H741
BOXX	EA SERIES TRUST	2,203 (-80.2%)	$256K (-80.0%)	0.0%	$112.89	—	ALPHA ARCH 1-3	02072L565
SPVM	INVESCO EXCHANGE TRADED FD T	7,182 (-67.8%)	$495K (-67.3%)	0.0%	$47.34	—	S&P 500 VLU MOMN	46137V423
SRI	STONERIDGE INC	241,475 (-35.8%)	$1.166M (-46.4%)	0.0%	$11.58	-37.7%	COM	86183P102
—	BLACKROCK FLOATING RATE INCO	227,867 (-23.7%)	$2.511M (-28.7%)	0.0%	$12.75	—	COM	09255X100
—	CYTOKINETICS INC	3,161,000 (-20.1%)	$4.619M (-17.9%)	0.0%	$1.04	—	NOTE 3.500% 7/0	23282WAC4
XSMO	INVESCO EXCHANGE TRADED FD T	906,214 (-3.9%)	$68.89M (+1.5%)	0.0%	$66.50	—	S&P SMLCP MOMENT	46137V498
FCF	FIRST COMWLTH FINL CORP PA	1,223,201 (-8.4%)	$21.5M (-4.5%)	0.0%	$12.42	+43.2%	COM	319829107
OSIS	OSI SYSTEMS INC	210,377 (-5.6%)	$55.86M (-1.8%)	0.0%	$146.00	+89.0%	COM	671044105
WTMF	WISDOMTREE TR	1,108,158 (-2.0%)	$43.98M (+2.3%)	0.0%	$37.95	—	FUTRE STRAT FD	97717W125
KYTX	KYVERNA THERAPEUTICS INC	977,289 (-2.5%)	$8.434M (-10.5%)	0.0%	$7.85	+5.8%	COM	501976104
—	LAZARD GLOBAL TOTAL RETURN &	462,005 (-4.3%)	$7.434M (-11.7%)	0.0%	$15.68	—	COM	52106W103
FXF	INVESCO CURRENCYSHARES SWISS	103,465 (-7.0%)	$11.42M (-7.9%)	0.0%	$108.54	—	SWISS FRANC	46138R108
LABU	DIREXION SHARES ETF TRUST	40 (-99.4%)	$6,644 (-99.3%)	0.0%	$97.55	—	DAILY S&P BIOTEC	25460G120
ABEO	ABEONA THERAPEUTICS INC	337,562 (-28.7%)	$1.512M (-39.4%)	0.0%	$5.57	-7.2%	COM NEW	00289Y206
—	NUVEEN GLOBAL HIGH INCOME FD	703,113 (-7.4%)	$8.592M (-10.3%)	0.0%	$12.19	—	SHS	67075G103
MBI	MBIA INC	253,906 (-26.6%)	$1.501M (-39.4%)	0.0%	$5.09	+28.6%	COM	55262C100
REZ	ISHARES TR	493,832 (-3.0%)	$41.09M (-2.3%)	0.0%	$87.97	—	RESIDENTIAL MULT	464288562
MAPS	WM TECHNOLOGY INC	5,041,813 (-3.1%)	$3.32M (-22.7%)	0.0%	$3.21	-76.1%	COM	92971A109
MMI	MARCUS & MILLICHAP INC	184,863 (-14.3%)	$4.916M (-16.5%)	0.0%	$33.16	-20.3%	COM	566324109
MOG/B	MOOG INC	199 (-95.2%)	$58,761 (-94.3%)	0.0%	$213.83	+41.4%	CL B	615394301
AUDC	AUDIOCODES LTD	1,084,066 (-6.1%)	$9.117M (-9.6%)	0.0%	$13.31	-40.6%	ORD	M15342104
—	PUTNAM PREMIER INCOME TR	1,132,473 (-19.6%)	$4.02M (-19.3%)	0.0%	$4.17	—	SH BEN INT	746853100
BGS	B & G FOODS INC	2,495,894 (-2.8%)	$12.01M (+8.7%)	0.0%	$8.78	-47.2%	COM	05508R106
AARD	AARDVARK THERAPEUTICS INC	17,562 (-77.5%)	$66,209 (-93.5%)	0.0%	$11.34	+19.7%	COM	002942100
FPI	FARMLAND PARTNERS INC	336,007 (-31.2%)	$3.773M (-20.2%)	0.0%	$11.56	—	COM	31154R109
CVSA	COVISTA INC	419,195 (-8.4%)	$48.31M (+2.0%)	0.0%	$49.96	+115.1%	COM	00737L103
HDGE	ADVISORSHARES TR	352,067 (-22.4%)	$6.32M (-13.0%)	0.0%	$19.02	—	RANGER EQUITY BE	00768Y412
SGDM	SPROTT ETF TRUST	216,921 (-2.2%)	$16.38M (+6.1%)	0.0%	$29.27	—	GOLD MINERS ETF	85210B102
MMTM	SPDR SERIES TRUST	20,388 (-10.4%)	$5.713M (-14.0%)	0.0%	$243.65	—	STATE STREET SPD	78468R705
CAKE	CHEESECAKE FACTORY INC	1,038,944 (-9.3%)	$56.88M (-1.6%)	0.0%	$42.97	+39.7%	COM	163072101
ACCO	ACCO BRANDS CORP	766,174 (-11.4%)	$2.299M (-28.7%)	0.0%	$5.47	-27.0%	COM	00081T108
—	ALIGNMENT HEALTHCARE INC	120,000 (-83.3%)	$169K (-84.5%)	0.0%	$1.51	—	NOTE 4.250%11/1	01625VAB0
LVHD	LEGG MASON ETF INVT	1,007,292 (-4.2%)	$42.87M (+2.2%)	0.0%	$34.53	—	FRANKLIN US LOW	52468L406
MBX	MBX BIOSCIENCES INC	31,562 (-46.5%)	$942K (-49.4%)	0.0%	$15.75	+133.8%	COM	55287L101
BNED	BARNES & NOBLE ED INC	1,045,727 (-5.3%)	$9.234M (-9.0%)	0.0%	$10.05	-14.6%	COM NEW	06777U200
CIVB	CIVISTA BANCSHARES INC	124,685 (-26.3%)	$2.842M (-24.4%)	0.0%	$19.08	+22.6%	COM NO PAR	178867107
VGZ	VISTA GOLD CORP	46,438 (-90.9%)	$91,018 (-90.9%)	0.0%	$1.28	+93.0%	COM NEW	927926303
BH	BIGLARI HLDGS INC	3,286 (-45.2%)	$1.083M (-45.7%)	0.0%	$242.16	+68.2%	COM STK CL B	08986R309
SMP	STANDARD MTR PRODS INC	223,948 (-5.0%)	$7.78M (-10.5%)	0.0%	$37.29	+10.6%	COM	853666105
SAH	SONIC AUTOMOTIVE INC	182,941 (-15.9%)	$12.54M (-6.7%)	0.0%	$52.93	+17.7%	CL A	83545G102
—	BLACKROCK MUNIHLDGS NJ QLTY	748,361 (-6.8%)	$8.659M (-9.4%)	0.0%	$12.71	—	COM	09254X101
KW	KENNEDY-WILSON HOLDINGS INC	1,431,543 (-15.5%)	$15.49M (-5.4%)	0.0%	$13.26	-24.1%	COM	489398107
PHG	KONINKLIJKE PHILIPS N V	2,776,205 (-2.3%)	$76.07M (-1.2%)	0.0%	$26.31	—	NY REGIS SHS NEW	500472303
ARQ	ARQ INC	116,028 (-68.0%)	$297K (-74.9%)	0.0%	$5.62	-35.8%	COM	00770C101
PEBO	PEOPLES BANCORP INC	139,702 (-23.4%)	$4.592M (-16.2%)	0.0%	$29.77	+8.7%	COM	709789101
KRMD	KORU MEDICAL SYSTEMS INC	369,026 (-13.6%)	$1.594M (-35.7%)	0.0%	$3.49	+50.5%	COM	759910102
BSJR	INVESCO EXCH TRD SLF IDX FD	1,111,590 (-2.4%)	$24.86M (-3.4%)	0.0%	$22.39	—	BULETSHS 2027	46138J585
HCC	WARRIOR MET COAL INC	561,981 (-6.9%)	$52.35M (-1.7%)	0.0%	$38.39	+139.6%	COM	93627C101
CMCL	CALEDONIA MNG CORP	177,819 (-5.1%)	$4.017M (-18.0%)	0.0%	$18.49	+59.3%	SHS NEW	G1757E113
AVNT	AVIENT CORPORATION	685,443 (-16.9%)	$24.88M (-3.4%)	0.0%	$37.09	+1.6%	COM	05368V106
ESG	FLEXSHARES TR	14,222 (-25.8%)	$2.158M (-28.9%)	0.0%	$117.15	—	STOX US ESG SLCT	33939L696
—	TRI CONTL CORP	553,797 (-1.5%)	$17.49M (-4.8%)	0.0%	$26.42	—	COM	895436103
—	COHEN & STEERS CLOSED-END	1,426,828 (-1.8%)	$18.31M (-4.5%)	0.0%	$12.37	—	COM	19248P106
GOTU	GAOTU TECHEDU INC	1,294,474 (-11.9%)	$2.537M (-25.6%)	0.0%	$4.32	—	SPONSORED ADS	36257Y109
KOPN	KOPIN CORP	160,998 (-69.5%)	$362K (-70.6%)	0.0%	$2.11	+22.6%	COM	500600101
GALT	GALECTIN THERAPEUTICS INC	104,405 (-62.6%)	$291K (-74.9%)	0.0%	$2.86	+8.2%	COM NEW	363225202
SIMO	SILICON MOTION TECHNOLOGY CO	210,974 (-20.3%)	$23.69M (-3.5%)	0.0%	$74.38	—	SPONSORED ADR	82706C108
ACB	AURORA CANNABIS INC	259,055 (-35.9%)	$847K (-50.4%)	0.0%	$4.78	-16.7%	COM	05156X850
—	WESTERN ASSET INFLT LNK INC	91,963 (-52.5%)	$743K (-53.6%)	0.0%	$11.38	—	COM SH BEN INT	95766Q106
FHI	FEDERATED HERMES INC	742,828 (-10.0%)	$42.13M (-2.0%)	0.0%	$33.86	+58.1%	CL B	314211103
CLDX	CELLDEX THERAPEUTICS INC NEW	217,549 (-23.8%)	$6.901M (-11.0%)	0.0%	$30.04	-15.4%	COM NEW	15117B202
TPH	TRI POINTE HOMES INC	948,783 (-33.9%)	$44.34M (-1.9%)	0.0%	$31.83	+16.8%	COM	87265H109
CMRC	COMMERCE.COM INC	394,299 (-14.7%)	$1.053M (-44.7%)	0.0%	$7.28	-54.5%	COM SER 1	08975P108
FCTR	FIRST TR EXCHANGE-TRADED FD	15,151 (-61.1%)	$540K (-61.1%)	0.0%	$32.93	—	LUNT US FACTOR	33733E872
—	EATON VANCE MUN INCOME TR	1,120,430 (-3.7%)	$11.66M (-6.8%)	0.0%	$10.49	—	SH BEN INT	27826U108
DBI	DESIGNER BRANDS INC	149,204 (-34.6%)	$849K (-49.9%)	0.0%	$7.19	+0.3%	CL A	250565108
UDN	INVESCO DB US DLR INDEX TR	19,948 (-69.8%)	$359K (-70.2%)	0.0%	$18.02	—	BEARISH FD	46141D104
HRTX	HERON THERAPEUTICS INC	513,413 (-46.7%)	$411K (-67.2%)	0.0%	$2.40	-45.5%	COM	427746102
NVEC	NVE CORP	35,564 (-33.5%)	$2.329M (-26.5%)	0.0%	$69.77	-3.7%	COM NEW	629445206
ISCV	ISHARES TR	299,793 (-5.3%)	$20.84M (-3.9%)	0.0%	$72.63	—	MRNING SM CP ETF	464288703
DIAL	COLUMBIA ETF TR I	888,731 (-3.5%)	$16.07M (-5.0%)	0.0%	$19.53	—	DIVERSIFID FXD	19761L508
FBDC	FIRST TR EXCHNG TRADED FD VI	33,156 (-54.1%)	$563K (-59.8%)	0.0%	$19.75	—	CONFLUENCE BDC	33744U303
RXT	RACKSPACE TECHNOLOGY INC	247,044 (-77.8%)	$242K (-77.5%)	0.0%	$3.15	-72.5%	COM	750102105
AWR	AMER STATES WTR CO	1,302,331 (-3.3%)	$98.48M (+0.9%)	0.0%	$73.08	+0.1%	COM	029899101
PLBY	PLAYBOY INC	187,344 (-68.4%)	$285K (-74.4%)	0.0%	$2.21	-14.4%	COM	72814P109
CYH	COMMUNITY HEALTH SYS INC NEW	1,583,164 (-9.8%)	$4.655M (-15.0%)	0.0%	$3.86	-14.7%	COM	203668108
HYZD	WISDOMTREE TR	689,821 (-2.9%)	$15.18M (-5.1%)	0.0%	$21.77	—	HEDGED HI YLD BD	97717W430
RNW	RENEW ENERGY GLOBAL PLC	196,898 (-35.4%)	$902K (-47.6%)	0.0%	$6.92	-21.4%	CL A SHS	G7500M104
ANNX	ANNEXON INC	2,735,970 (-4.2%)	$15.16M (+5.7%)	0.0%	$3.14	+83.0%	COM	03589W102
DAKT	DAKTRONICS INC	155,800 (-20.3%)	$3.046M (-21.2%)	0.0%	$13.60	+74.3%	COM	234264109
GETY	GETTY IMAGES HOLDINGS INC	152,869 (-78.2%)	$121K (-87.1%)	0.0%	$2.28	-50.2%	CL A COM	374275105
TIL	INSTIL BIO INC	19,821 (-77.7%)	$163K (-83.3%)	0.0%	$22.42	-65.0%	COM NEW	45783C200
MUX	MCEWEN INC.	847,089 (-13.4%)	$17.3M (-4.5%)	0.0%	$9.07	+169.8%	COM NEW	58039P305
ELPC	COMPANHIA PARANAENSE DE ENER	898,449 (-13.9%)	$10.73M (+8.2%)	0.0%	$9.17	—	SPONSORED ADS	20441B704
IRS	IRSA INVERSIONES Y REP S A	208,474 (-17.6%)	$3.379M (-19.3%)	0.0%	$11.25	—	SPON GDS ECH 10	450047303
—	MARA HOLDINGS INC	5,150,000 (-24.5%)	$4.542M (-15.0%)	0.0%	$0.78	—	NOTE 3/0	565788AF3
SIVR	ABRDN SILVER ETF TRUST	518,100 (-3.5%)	$37.1M (+2.2%)	0.0%	$30.26	—	PHYSCL SILVR SHS	003264108
CSGS	CSG SYS INTL INC	561,671 (-2.3%)	$44.9M (+1.8%)	0.0%	$59.63	+33.3%	COM	126349109
HWKN	HAWKINS INC	212,956 (-5.2%)	$32.71M (+2.5%)	0.0%	$63.08	+131.8%	COM	420261109
WABC	WESTAMERICA BANCORPORATION	255,156 (-13.4%)	$13.31M (-5.6%)	0.0%	$49.52	+2.0%	COM	957090103
—	SYNAPTICS INC	5,046,000 (-11.5%)	$5.213M (-13.2%)	0.0%	$1.05	—	NOTE 0.750%12/0	87157DAJ8
TDV	PROSHARES TR	275,515 (-1.1%)	$23.34M (-3.3%)	0.0%	$67.05	—	S&P TECH DIVIDEN	74347G606
AVD	AMERICAN VANGUARD CORP	546,269 (-2.5%)	$1.36M (-36.5%)	0.0%	$11.91	-60.5%	COM	030371108
PRK	PARK NATL CORP	112,191 (-10.7%)	$18.34M (-4.1%)	0.0%	$130.84	+26.7%	COM	700658107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,006,287 (-2.4%)	$271M (-0.3%)	0.0%	$67.09	+38.1%	COM	74251V102
LU	LUFAX HOLDING LTD	477,914 (-26.7%)	$894K (-46.4%)	0.0%	$2.87	—	SPONSORED ADR	54975P201
MGTX	MEIRAGTX HLDGS PLC	1,589,940 (-13.1%)	$13.77M (-5.3%)	0.0%	$7.71	-1.2%	COM	G59665102
FSP	FRANKLIN STR PPTYS CORP	1,745,988 (-14.6%)	$1.16M (-40.0%)	0.0%	$3.19	—	COM	35471R106
AGZ	ISHARES TR	68,374 (-8.8%)	$7.501M (-9.3%)	0.0%	$113.83	—	AGENCY BOND ETF	464288166
—	SABA CAPITAL INCOME & OPPORT	210,718 (-30.9%)	$1.753M (-30.3%)	0.0%	$7.93	—	COM NEW	880198205
ELVA	ELECTROVAYA INC	58,366 (-62.1%)	$456K (-62.5%)	0.0%	$6.03	+52.0%	COM NEW	28617B606
—	EVERGY INC	6,892,000 (-1.8%)	$9.297M (+8.8%)	0.0%	$1.16	—	NOTE 4.500%12/1	30034WAD8
SPCE	VIRGIN GALACTIC HOLDINGS INC	650,896 (-10.5%)	$1.582M (-32.3%)	0.0%	$9.24	-69.2%	COM NEW	92766K403
WSBC	WESBANCO INC	473,920 (-7.9%)	$16.35M (-4.4%)	0.0%	$31.51	+12.9%	COM	950810101
EHTH	EHEALTH INC	120,003 (-38.9%)	$155K (-82.9%)	0.0%	$8.27	-65.8%	COM	28238P109
EUDG	WISDOMTREE TR	23,735 (-44.7%)	$864K (-46.4%)	0.0%	$26.75	—	EURO QTLY DIV GR	97717X610
—	EATON VANCE TAX MNGED BUY WR	506,381 (-3.9%)	$7.302M (-9.2%)	0.0%	$15.06	—	COM	27828X100
GNL	GLOBAL NET LEASE INC	2,147,008 (-4.6%)	$20.1M (+3.8%)	0.0%	$10.73	—	COM NEW	379378201
SHE	SPDR SERIES TRUST	93,220 (-2.7%)	$11.91M (-5.8%)	0.0%	$75.50	—	STATE STREET SPD	78468R747
NNOX	NANO X IMAGING LTD	476,366 (-26.8%)	$1.081M (-40.6%)	0.0%	$10.70	-74.6%	ORD SHS	M70700105
VDC	VANGUARD WORLD FD	596,531 (-6.5%)	$134M (-0.5%)	0.0%	$166.32	—	CONSUM STP ETF	92204A207
—	ROYCE SMALL CAP TRUST INC	6,108,513 (-2.3%)	$101M (+0.7%)	0.0%	$14.84	—	COM	780910105
GFF	GRIFFON CORP	422,234 (-1.0%)	$30.69M (-2.3%)	0.0%	$46.60	+82.4%	COM	398433102
NTSX	WISDOMTREE TR	69,745 (-12.4%)	$3.637M (-16.6%)	0.0%	$51.28	—	US EFFICIENT COR	97717Y790
AIVI	WISDOMTREE TR	57,385 (-22.1%)	$3.106M (-18.9%)	0.0%	$44.64	—	INTERNTNL AI ENH	97717W786
—	ANGEL OAK FINL STRATEGIES IN	622,896 (-5.0%)	$7.942M (-8.3%)	0.0%	$17.14	—	COM BEN INT	03464A100
MIST	MILESTONE PHARMACEUTICALS IN	724,141 (-7.4%)	$862K (-45.4%)	0.0%	$2.31	-18.1%	COM	59935V107
—	CENTRAL SECS CORP	202,913 (-4.7%)	$10.08M (-6.6%)	0.0%	$37.21	—	COM	155123102
—	PIMCO INCOME STRATEGY FD II	773,810 (-4.0%)	$5.332M (-11.8%)	0.0%	$8.32	—	COM	72201J104
NXE	NEXGEN ENERGY LTD	1,467,639 (-23.9%)	$17.02M (-4.0%)	0.0%	$6.37	+86.6%	COM	65340P106
HEPS	D MARKET ELECTR SVCS & TRADI	522,636 (-37.7%)	$1.369M (-34.1%)	0.0%	$2.37	—	SPONSORED ADS	23292B104
EBF	ENNIS INC	76,947 (-41.2%)	$1.648M (-30.1%)	0.0%	$16.35	+19.8%	COM	293389102
BNAI	BRAND ENGAGEMENT NETWORK INC	20,928 (-42.6%)	$793K (+837.7%)	0.0%	$2.32	—	COM	104932207
WSFS	WSFS FINL CORP	430,394 (-17.7%)	$28.17M (-2.4%)	0.0%	$47.56	+31.6%	COM	929328102
KBWP	INVESCO EXCH TRADED FD TR II	20,938 (-16.6%)	$2.491M (-22.0%)	0.0%	$119.14	—	KBW PPTY CASUT	46138E586
TECL	DIREXION SHARES ETF TRUST	415 (-93.4%)	$35,997 (-95.1%)	0.0%	$116.81	—	DAILY TECHNOLOGY	25459W102
ZGN	ERMENEGILDO ZEGNA N V	141,985 (-33.3%)	$1.479M (-32.2%)	0.0%	$9.28	+12.0%	ORD SHS	N30577105
SNBR	SLEEP NUMBER CORP	103,764 (-1.0%)	$186K (-79.0%)	0.0%	$16.56	-40.8%	COM	83125X103
KMT	KENNAMETAL INC	1,516,990 (-20.4%)	$54.81M (+1.3%)	0.0%	$23.56	+51.2%	COM	489170100
UIS	UNISYS CORP	437,339 (-24.5%)	$905K (-43.4%)	0.0%	$7.26	-63.4%	COM NEW	909214306
TBI	TRUEBLUE INC	100,241 (-57.9%)	$392K (-63.8%)	0.0%	$16.80	-71.4%	COM	89785X101
FCBC	FIRST CMNTY BANKSHARES INC V	138,647 (-7.7%)	$5.757M (+13.6%)	0.0%	$26.77	+36.5%	COM	31983A103
AVNS	AVANOS MED INC	827,662 (-24.3%)	$11.6M (-5.6%)	0.0%	$18.86	-29.2%	COM	05350V106
ADAM	ADAMAS TRUST INC.	788,685 (-11.3%)	$5.805M (-10.6%)	0.0%	$8.16	—	COM	649604840
PCY	INVESCO EXCH TRADED FD TR II	358,573 (-5.0%)	$7.494M (-8.4%)	0.0%	$21.99	—	EMRNG MKT SVRG	46138E784
GSWO	GOLDMAN SACHS ETF TR	164,632 (-4.4%)	$9.269M (-6.8%)	0.0%	$51.30	—	ACTIVEBETA WRLD	38149W739
VXX	BARCLAYS BANK PLC	40,344 (-49.5%)	$1.44M (-31.9%)	0.0%	$36.12	—	IPATH S&P 500 SH	06748M196
WLK	WESTLAKE CORPORATION	486,508 (-36.0%)	$56.83M (+1.2%)	0.0%	$89.26	+0.0%	COM	960413102
ODC	OIL DRI CORP AMER	79,527 (-13.8%)	$5.176M (+14.7%)	0.0%	$45.50	+29.5%	COM	677864100
RZG	INVESCO EXCHANGE TRADED FD T	44,109 (-24.4%)	$2.513M (-20.8%)	0.0%	$53.89	—	S&P SML600 GWT	46137V175
ANGO	ANGIODYNAMICS INC	245,859 (-8.6%)	$2.795M (-19.1%)	0.0%	$10.48	+2.9%	COM	03475V101
BMRC	BANK OF MARIN BANCORP	240,431 (-8.3%)	$6.162M (-9.6%)	0.0%	$20.58	+29.3%	COM	063425102
PRQR	PROQR THRAPEUTICS N V	1,299,775 (-4.9%)	$2.106M (-23.8%)	0.0%	$1.91	-14.6%	SHS EURO	N71542109
STRZ	STARZ ENTERTAINMENT CORP.	57,993 (-48.6%)	$667K (-49.5%)	0.0%	$12.84	-21.7%	COM	855919106
ELE	ELEMENTAL RTY CORP	51,262 (-46.2%)	$966K (-40.3%)	0.0%	$15.55	+30.1%	COM NEW	28620K106
TIPT	TIPTREE INC	275,740 (-5.3%)	$4.666M (-12.3%)	0.0%	$18.35	-4.6%	COM	88822Q103
NCMI	NATIONAL CINEMEDIA INC	151,326 (-47.1%)	$462K (-58.5%)	0.0%	$5.65	-36.1%	COM NEW	635309206
GGG	GRACO INC	3,936,242 (-3.0%)	$333M (+0.2%)	0.0%	$65.21	+36.7%	COM	384109104
URG	UR-ENERGY INC	360,205 (-57.7%)	$537K (-54.7%)	0.0%	$1.47	+16.7%	COM	91688R108
DFAU	DIMENSIONAL ETF TRUST	47,167 (-20.5%)	$2.128M (-23.3%)	0.0%	$41.81	—	US CORE EQT MKT	25434V104
EPM	EVOLUTION PETE CORP	651,329 (-1.3%)	$2.983M (+27.7%)	0.0%	$4.94	-21.1%	COM	30049A107
WSM	WILLIAMS SONOMA INC	1,056,318 (-1.7%)	$193M (+0.3%)	0.0%	$125.96	+65.0%	COM	969904101
GRW	TCW ETF TRUST	51,644 (-22.2%)	$1.42M (-31.2%)	0.0%	$34.09	—	DURABLE GROWTH	29287L601
MILN	GLOBAL X FDS	47,335 (-13.4%)	$1.924M (-25.0%)	0.0%	$36.42	—	MILLENNIAL CONSU	37954Y764
AZ	A2Z CUST2MATE SOLUTIONS CORP	39,570 (-71.5%)	$264K (-70.8%)	0.0%	$7.77	-12.9%	COM	002205102
MGRC	MCGRATH RENTCORP	493,535 (-3.7%)	$54.43M (+1.2%)	0.0%	$97.26	+16.6%	COM	580589109
EVIM	MORGAN STANLEY ETF TRUST	424,023 (-1.8%)	$22.28M (-2.8%)	0.0%	$52.23	—	EATON VANCE INTE	61774R882
NATR	NATURES SUNSHINE PRODS INC	267,957 (-18.1%)	$6.428M (-9.0%)	0.0%	$14.52	+70.4%	COM	639027101
—	ANI PHARMACEUTICALS INC	337,000 (-59.7%)	$417K (-60.3%)	0.0%	$1.40	—	NOTE 2.250% 9/0	00182CAC7
WNC	WABASH NATL CORP	835,227 (-7.7%)	$7.2M (-8.0%)	0.0%	$13.62	-22.2%	COM	929566107
HCAT	HEALTH CATALYST INC	134,180 (-59.8%)	$170K (-78.6%)	0.0%	$9.29	-77.0%	COM	42225T107
GINN	GOLDMAN SACHS ETF TR	13,266 (-36.7%)	$906K (-40.8%)	0.0%	$58.89	—	INNOVAT EQ ETF	38149W820
CALY	CALLAWAY GOLF CO	2,773,714 (-17.3%)	$38.5M (-1.6%)	0.0%	$19.40	-26.4%	COM	131193104
ELMD	ELECTROMED INC	45,964 (-21.2%)	$1.076M (-36.7%)	0.0%	$22.31	+22.5%	COM	285409108
MPX	MARINE PRODS CORP	30,695 (-68.2%)	$223K (-73.6%)	0.0%	$8.62	+1.8%	COM	568427108
IX	ORIX CORP	5,007,215 (-2.2%)	$150M (+0.4%)	0.0%	$33.15	—	SPONSORED ADR	686330101
ALTG	ALTA EQUIPMENT GROUP INC	34,446 (-80.3%)	$185K (-77.0%)	0.0%	$8.43	-23.1%	COMMON STOCK	02128L106
NIU	NIU TECHNOLOGIES	1,319,187 (-9.8%)	$3.812M (-14.0%)	0.0%	$3.15	—	ADS	65481N100
VREX	VAREX IMAGING CORP	339,811 (-6.3%)	$3.605M (-14.7%)	0.0%	$15.60	-12.7%	COM	92214X106
GPRO	GOPRO INC	324,422 (-47.3%)	$250K (-71.2%)	0.0%	$2.88	-60.1%	CL A	38268T103
—	BANCROFT FD LTD	148,204 (-14.0%)	$3.192M (-16.2%)	0.0%	$20.58	—	COM	059695106
TZOO	TRAVELZOO	67,432 (-52.8%)	$399K (-60.7%)	0.0%	$11.83	-49.9%	COM NEW	89421Q205
—	RAPID7 INC	7,095,000 (-1.6%)	$5.942M (-9.4%)	0.0%	$0.93	—	NOTE 1.250% 3/1	753422AH7
EPSN	EPSILON ENERGY LTD	436,343 (-2.4%)	$2.688M (+29.6%)	0.0%	$5.46	-14.1%	COM	294375209
SSP	SCRIPPS E W CO OHIO	135,933 (-51.5%)	$506K (-54.8%)	0.0%	$3.30	+8.2%	CL A NEW	811054402
HAIN	HAIN CELESTIAL GROUP INC	223,184 (-68.8%)	$156K (-79.7%)	0.0%	$7.83	-86.2%	COM	405217100
OFS	OFS CAP CORP	39,563 (-74.9%)	$140K (-81.3%)	0.0%	$8.04	-42.7%	COM	67103B100
FLWS	1 800 FLOWERS COM INC	165,093 (-41.3%)	$502K (-54.6%)	0.0%	$10.44	-61.3%	CL A	68243Q106
SPOK	SPOK HLDGS INC	159,826 (-10.1%)	$1.742M (-25.7%)	0.0%	$13.12	+1.9%	COM	84863T106
BKIE	BNY MELLON ETF TRUST	34,021 (-16.6%)	$3.179M (-15.8%)	0.0%	$81.64	—	INTERNATIONL EQT	09661T404
KRYS	KRYSTAL BIOTECH INC	209,082 (-5.6%)	$54.01M (-1.1%)	0.0%	$122.81	+121.8%	COM	501147102
QLD	PROSHARES TR	62 (-99.3%)	$3,787 (-99.4%)	0.0%	$84.50	—	PSHS ULTRA QQQ	74347R206
BYRN	BYRNA TECHNOLOGIES INC	53,196 (-17.4%)	$488K (-54.8%)	0.0%	$12.51	+18.4%	COM NEW	12448X201
AVXL	ANAVEX LIFE SCIENCES CORP	357,747 (-24.7%)	$1.098M (-35.0%)	0.0%	$7.48	-40.9%	COM NEW	032797300
NUSC	NUSHARES ETF TR	1,046,067 (-2.1%)	$47.14M (-1.2%)	0.0%	$37.54	—	NUVEEN ESG SMLCP	67092P607
VEL	VELOCITY FINL INC	88,450 (-16.2%)	$1.6M (-27.0%)	0.0%	$15.82	+23.4%	COM	92262D101
WMK	WEIS MKTS INC	202,336 (-2.1%)	$13.84M (+4.4%)	0.0%	$62.40	+11.7%	COM	948849104
UROY	URANIUM RTY CORP	3,100,291 (-7.8%)	$11.32M (-4.9%)	0.0%	$3.27	+32.2%	COM	91702V101
—	NUVEEN CORE EQUITY ALPHA FD	374,239 (-2.4%)	$5.531M (-9.5%)	0.0%	$14.47	—	COM	67090X107
RS	RELIANCE INC	580,146 (-5.3%)	$176M (-0.3%)	0.0%	$223.38	+46.3%	COM	759509102
FJP	FIRST TR EXCH TRD ALPHDX FD	243,580 (-10.4%)	$17.68M (-3.2%)	0.0%	$53.12	—	JAPAN ALPHADEX	33737J158
—	NUVEEN CORE PLUS IMPACT FUND	2,701,552 (-2.2%)	$27.53M (-2.1%)	0.0%	$11.02	—	COM BEN INT	67080D103
PAYS	PAYSIGN INC	83,086 (-60.0%)	$490K (-54.1%)	0.0%	$4.38	-6.8%	COM	70451A104
DOUG	DOUGLAS ELLIMAN INC	333,886 (-29.7%)	$548K (-51.3%)	0.0%	$3.25	-21.8%	COM	25961D105
OGI	ORGANIGRAM GLOBAL INC	364,184 (-42.4%)	$488K (-54.1%)	0.0%	$1.52	+1.6%	COM	68617J100
TITN	TITAN MACHY INC	735,823 (-5.7%)	$12.3M (+4.9%)	0.0%	$21.96	-20.3%	COM	88830R101
SCJ	ISHARES INC	34,340 (-19.3%)	$3.334M (-14.7%)	0.0%	$71.91	—	MSCI JAPN SMCETF	464286582
CRDF	CARDIFF ONCOLOGY INC	56,306 (-76.1%)	$91,217 (-86.2%)	0.0%	$3.60	-39.2%	COM	14147L108
FLL	FULL HSE RESORTS INC	4,556 (-98.0%)	$10,253 (-98.2%)	0.0%	$3.31	-27.5%	COM	359678109
—	RIVERNORTH MANAGED DUR MUN I	218,806 (-16.0%)	$3.214M (-15.1%)	0.0%	$15.48	—	COM	76882M104
FENC	FENNEC PHARMACEUTICALS INC	211,108 (-12.9%)	$1.298M (-30.5%)	0.0%	$6.17	+28.8%	COM	31447P100
EXFY	EXPENSIFY INC	272,849 (-48.6%)	$237K (-70.4%)	0.0%	$4.28	-67.7%	COM CL A	30219Q106
EPC	EDGEWELL PERSONAL CARE CO	515,954 (-15.8%)	$11.01M (+5.4%)	0.0%	$29.02	-31.6%	COM	28035Q102
USSG	DBX ETF TR	34,252 (-16.6%)	$2.044M (-21.6%)	0.0%	$42.90	—	XTRACKERS MSCI	233051150
SB	SAFE BULKERS INC	764,421 (-13.8%)	$4.839M (+13.2%)	0.0%	$4.08	+36.9%	COM	Y7388L103
AVNW	AVIAT NETWORKS INC	80,648 (-27.7%)	$1.823M (-23.6%)	0.0%	$26.19	-11.6%	COM NEW	05366Y201
SPB	SPECTRUM BRANDS HOLDINGS INC	169,852 (-23.3%)	$12.52M (-4.3%)	0.0%	$75.90	-9.1%	COM	84790A105
OGS	ONE GAS INC	883,599 (-11.0%)	$76.1M (-0.7%)	0.0%	$75.28	+7.2%	COM	68235P108
ATLC	ATLANTICUS HOLDINGS CORP	13,095 (-29.7%)	$687K (-44.9%)	0.0%	$54.32	+5.4%	COM	04914Y102
NVX	NOVONIX LIMITED	72,038 (-88.1%)	$49,707 (-91.8%)	0.0%	$1.07	—	SPONSORED ADS	67010L100
XGN	EXAGEN INC	12,217 (-87.5%)	$36,651 (-93.8%)	0.0%	$11.38	-62.0%	COM	30068X103
FFAI	FARADAY FUTURE INTLGT ELEC I	534,691 (-22.3%)	$147K (-79.1%)	0.0%	$1.64	-45.7%	COM NEW CL A	307359885
PFIS	PEOPLES FINL SVCS CORP	33,251 (-30.4%)	$1.773M (-23.8%)	0.0%	$42.88	+22.7%	COM	711040105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	26,718 (-60.0%)	$286K (-66.0%)	0.0%	$10.37	+39.7%	COM NEW	714157203
FMNB	FARMERS NATIONAL BANC CORP	200,486 (-16.3%)	$2.638M (-17.3%)	0.0%	$12.68	+4.4%	COM	309627107
FDRR	FIDELITY COVINGTON TRUST	73,426 (-8.0%)	$4.318M (-11.3%)	0.0%	$39.50	—	DIVID ETF RISI	316092832
FOR	FORESTAR GROUP INC	201,348 (-9.4%)	$4.921M (-10.1%)	0.0%	$24.14	+13.6%	COM	346232101
MLAB	MESA LABS INC	162,116 (-7.7%)	$14.33M (+4.0%)	0.0%	$144.85	-39.7%	COM	59064R109
BRC	BRADY CORP	330,820 (-5.5%)	$26.88M (-2.0%)	0.0%	$58.03	+51.0%	CL A	104674106
LILA	LIBERTY LATIN AMERICA LTD	223,556 (-33.4%)	$1.932M (-22.2%)	0.0%	$8.21	-7.2%	COM CL A	G9001E102
QLV	FLEXSHARES TR	53,766 (-12.3%)	$3.865M (-12.5%)	0.0%	$58.18	—	US QT LW VLTY	33939L654
NOAH	NOAH HLDGS LTD	96,015 (-35.7%)	$951K (-36.6%)	0.0%	$11.69	—	SPON ADS	65487X102
PVI	INVESCO EXCH TRADED FD TR II	13,181 (-62.5%)	$328K (-62.5%)	0.0%	$24.87	—	FLOATING RATE MU	46138G862
—	NXG CUSHING MIDSTREAM ENERGY	51,102 (-29.2%)	$2.274M (-19.3%)	0.0%	$29.83	—	COM NEW	231631300
—	BNY MELLON STRATEGIC MUN BD	281,325 (-22.4%)	$1.691M (-24.4%)	0.0%	$6.09	—	COM	09662E109
USLM	UNITED STS LIME & MINERALS I	60,851 (-14.2%)	$7.948M (-6.4%)	0.0%	$92.52	+29.0%	COM	911922102
CLPR	CLIPPER RLTY INC	189,508 (-34.9%)	$572K (-48.6%)	0.0%	$5.07	—	COM	18885T306
EXK	ENDEAVOUR SILVER CORP	1,414,032 (-3.0%)	$13.16M (-3.9%)	0.0%	$3.73	+218.2%	COM	29258Y103
SRL	SCULLY ROYALTY LTD	87,387 (-38.9%)	$683K (-44.1%)	0.0%	$9.21	-5.3%	COM SHS	G7T96K107
MNPR	MONOPAR THERAPEUTICS INC	22,312 (-17.3%)	$1.222M (-30.6%)	0.0%	$56.65	+10.8%	COM NEW	61023L207
SBIO	ALPS ETF TR	41,718 (-21.4%)	$2.184M (-19.7%)	0.0%	$37.27	—	MED BREAKTHGH	00162Q593
AVO	MISSION PRODUCE INC	266,963 (-1.3%)	$3.673M (+17.1%)	0.0%	$11.93	+11.6%	COM	60510V108
RBCAA	REPUBLIC BANCORP INC KY	350,043 (-4.3%)	$24.7M (-2.1%)	0.0%	$31.75	+125.3%	CL A	760281204
—	MERITAGE HOMES CORP	7,269,000 (-5.1%)	$7M (-7.0%)	0.0%	$0.98	—	NOTE 1.750% 5/1	59001ABF8
INBK	FIRST INTERNET BANCORP	44,222 (-35.5%)	$901K (-37.0%)	0.0%	$29.31	-26.8%	COM	320557101
TRNO	TERRENO RLTY CORP	1,541,403 (-3.9%)	$94.67M (+0.6%)	0.0%	$60.56	—	COM	88146M101
MREO	MEREO BIOPHARMA GROUP PLC	16,425 (-98.7%)	$5,420 (-99.0%)	0.0%	$2.48	—	SPON ADS	589492107
—	BLACKROCK FLOATING RATE INC	699,539 (-1.6%)	$7.527M (-6.5%)	0.0%	$12.09	—	COM	091941104
LNKB	LINKBANCORP INC	103,174 (-38.4%)	$860K (-37.8%)	0.0%	$6.32	+39.5%	COM	53578P105
WASH	WASHINGTON TR BANCORP INC	147,883 (-1.2%)	$4.948M (+11.8%)	0.0%	$29.57	+11.4%	COM	940610108
GPMT	GRANITE PT MTG TR INC	483,623 (-5.1%)	$701K (-42.7%)	0.0%	$6.47	—	COM STK	38741L107
JBIO	JADE BIOSCIENCES INC	50,595 (-36.6%)	$711K (-42.2%)	0.0%	$25.00	-40.9%	COM NEW	008064206
BKTI	BK TECHNOLOGIES CORPORATION	4,506 (-60.6%)	$336K (-60.6%)	0.0%	$44.76	+81.3%	COM NEW	05587G203
SCL	STEPAN CO	304,416 (-1.9%)	$15.21M (+3.5%)	0.0%	$90.46	-37.2%	COM	858586100
PBE	INVESCO EXCHANGE TRADED FD T	131,779 (-1.1%)	$10.43M (-4.7%)	0.0%	$66.36	—	BIOTECHNOLOGY	46137V787
ISCB	ISHARES TR	352,659 (-2.3%)	$22.95M (-2.2%)	0.0%	$72.63	—	MRGSTR SM CP ETF	464288505
KEMQ	KRANESHARES TRUST	172,958 (-3.7%)	$3.916M (-11.5%)	0.0%	$18.80	—	EMRNG MKT CONS	500767876
SGDJ	SPROTT ETF TRUST	21,586 (-23.3%)	$1.858M (-21.6%)	0.0%	$62.52	—	JR GOLD MINERS E	85210B201
GRNT	GRANITE RIDGE RESOURCES INC	297,851 (-38.0%)	$1.748M (-22.6%)	0.0%	$5.81	-17.3%	COM	387432107
DOYU	DOUYU INTL HLDGS LTD	119,624 (-26.3%)	$601K (-45.6%)	0.0%	$7.55	—	SPONSORED ADS	25985W204
UE	URBAN EDGE PPTYS	1,215,430 (-5.9%)	$24.28M (-2.0%)	0.0%	$17.89	—	COM	91704F104
NMAX	NEWSMAX INC	122,671 (-16.9%)	$640K (-43.9%)	0.0%	$20.97	-67.6%	COM SHS CLASS B	65250K105
—	VOYA INFRASTRUCTURE INDLS &	642,649 (-7.2%)	$8.02M (-5.9%)	0.0%	$12.84	—	COM	92912X101
ORLA	ORLA MNG LTD NEW	1,001,620 (-13.8%)	$16.16M (+3.2%)	0.0%	$7.13	+131.9%	COM	68634K106
BDRY	AMPLIFY COMMODITY TRUST	43,345 (-59.1%)	$432K (-53.5%)	0.0%	$8.39	—	BREAKWAVE DRY BU	03210A107
EMHY	ISHARES INC	180,152 (-4.2%)	$7.094M (-6.5%)	0.0%	$38.16	—	JP MRGN EM HI BD	464286285
CTNM	CONTINEUM THERAPEUTICS INC	70,801 (-43.0%)	$925K (-34.9%)	0.0%	$10.01	+33.4%	CL A	21217B100
NKLR	TERRA INNOVATUM GLOBAL NV	15,217 (-87.6%)	$70,607 (-87.5%)	0.0%	$7.45	-30.5%	ORD SHS	N85083108
SRCE	1ST SOURCE CORP	102,228 (-2.9%)	$7.075M (+7.5%)	0.0%	$56.62	—	COM	336901103
SPMC	SOUND POINT MERIDIAN CAP INC	8,014 (-80.5%)	$71,726 (-87.3%)	0.0%	$17.51	—	COMMON STOCK	83617A108
—	PUTNAM MANAGED MUN INCOME TR	718,658 (-8.3%)	$4.42M (-10.0%)	0.0%	$6.55	—	COM	746823103
CXSE	WISDOMTREE TR	73,371 (-9.9%)	$2.775M (-15.0%)	0.0%	$51.20	—	CHINADIV EX FI	97717X719
INSE	INSPIRED ENTMT INC	55,031 (-41.5%)	$392K (-55.5%)	0.0%	$9.95	-11.1%	COM	45782N108
SEM	SELECT MED HLDGS CORP	851,429 (-11.9%)	$13.87M (-3.4%)	0.0%	$14.56	+5.4%	COM	81619Q105
CGC	CANOPY GROWTH CORPORATION	1,969,640 (-4.6%)	$1.87M (-20.6%)	0.0%	$3.20	-63.9%	COM NEW	138035704
TMV	DIREXION SHARES ETF TRUST	219 (-98.3%)	$8,190 (-98.3%)	0.0%	$34.89	—	DAILY 20 YR TREA	25460G849
MSM	MSC INDL DIRECT INC	616,204 (-8.1%)	$56.86M (+0.9%)	0.0%	$84.16	+5.6%	CL A	553530106
BNTC	BENITEC BIOPHARMA INC	29,270 (-50.2%)	$312K (-60.7%)	0.0%	$13.15	-10.4%	COM NEW	08205P209
UHT	UNIVERSAL HEALTH RLTY INCOME	163,330 (-9.6%)	$6.61M (-6.7%)	0.0%	$51.70	—	SH BEN INT	91359E105
CHCO	CITY HLDG CO	200,730 (-2.2%)	$23.99M (-1.9%)	0.0%	$84.25	+46.6%	COM	177835105
ALVO	ALVOTECH	243,277 (-4.7%)	$834K (-36.3%)	0.0%	$10.01	-51.3%	ORDINARY SHARES	L01800108
XYF	X FINL	104,433 (-35.3%)	$430K (-52.4%)	0.0%	$15.08	—	SPONSORED ADS	98372W202
INVX	INNOVEX INTERNATIONAL INC	640,400 (-7.5%)	$15.62M (+3.1%)	0.0%	$16.76	+49.2%	COM	457651107
CADL	CANDEL THERAPEUTICS INC	58,229 (-56.6%)	$285K (-62.3%)	0.0%	$5.67	+1.2%	COM	137404109
KINS	KINGSTONE COS INC	116,767 (-9.5%)	$1.701M (-21.7%)	0.0%	$15.42	+3.7%	COM	496719105
SLVP	ISHARES INC	435,046 (-6.2%)	$15.43M (-3.0%)	0.0%	$17.57	—	MSCI GLB SLV&MTL	464286327
UA	UNDER ARMOUR INC	714,799 (-25.6%)	$4.139M (-10.2%)	0.0%	$7.17	-11.1%	CL C	904311206
—	SABA CAPITAL INCOME & OPRNT	642,177 (-6.1%)	$4.328M (-9.8%)	0.0%	$7.91	—	SHS NEW	78518H202
ZH	ZHIHU INC	314,933 (-24.2%)	$894K (-34.4%)	0.0%	$3.75	—	SPONSORED ADS	98955N207
XSHQ	INVESCO EXCH TRADED FD TR II	73,359 (-13.2%)	$3.093M (-13.1%)	0.0%	$41.46	—	S&P SMLCAP QTY	46138G300
—	NUVEEN NEW JERSEY	760,293 (-2.1%)	$9.352M (-4.7%)	0.0%	$12.48	—	COM	67069Y102
CMPR	CIMPRESS PLC	375,907 (-7.2%)	$27.44M (+1.7%)	0.0%	$61.21	+22.9%	SHS EURO	G2143T103
ELD	WISDOMTREE TR	114,725 (-8.3%)	$3.192M (-12.7%)	0.0%	$30.72	—	EM LCL DEBT FD	97717X867
BCC	BOISE CASCADE CO DEL	550,463 (-4.0%)	$41.75M (-1.1%)	0.0%	$78.25	+7.0%	COM	09739D100
WSR	WHITESTONE REIT	654,567 (-10.1%)	$10.57M (+4.6%)	0.0%	$10.90	—	COM	966084204
FVC	FIRST TR EXCHANGE TRADED FD	219,840 (-1.5%)	$7.657M (-5.7%)	0.0%	$29.57	—	DORSEY WRIGHT	33738R878
ALMU	AELUMA INC	42,865 (-27.8%)	$561K (-45.0%)	0.0%	$12.87	+37.4%	COM	00776X109
AAXJ	ISHARES TR	1,175,437 (-3.7%)	$113M (-0.4%)	0.0%	$75.72	—	MSCI AC ASIA ETF	464288182
XSVM	INVESCO EXCHANGE TRADED FD T	385,516 (-7.0%)	$23.23M (-1.9%)	0.0%	$47.52	—	S&P SMCP VLU MNT	46137V480
MTBA	SIMPLIFY EXCHANGE TRADED FUN	22,772 (-27.4%)	$1.126M (-28.8%)	0.0%	$50.36	—	MBS ETF	82889N525
DCGO	DOCGO INC	134,831 (-78.1%)	$84,822 (-84.3%)	0.0%	$2.62	-69.1%	COM	256086109
EWD	ISHARES INC	113,175 (-6.6%)	$5.514M (-7.6%)	0.0%	$39.17	—	MSCI SWEDEN ETF	464286756
TRDA	ENTRADA THERAPEUTICS INC	176,126 (-32.3%)	$2.223M (-16.9%)	0.0%	$8.01	—	COM	29384C108
FORR	FORRESTER RESH INC	102,073 (-19.6%)	$578K (-43.9%)	0.0%	$23.22	-68.6%	COM	346563109
PACK	RANPAK HOLDINGS CORP	130,180 (-23.1%)	$465K (-49.3%)	0.0%	$10.36	-46.3%	COM CL A	75321W103
DSP	VIANT TECHNOLOGY INC	119,849 (-19.5%)	$1.342M (-25.1%)	0.0%	$11.23	-1.4%	COM CL A	92557A101
—	ORMAT TECHNOLOGIES INC	17,000 (-95.2%)	$22,171 (-95.3%)	0.0%	$0.99	—	NOTE 2.500% 7/1	686688AB8
BGC	BGC GROUP INC	5,093,242 (-9.5%)	$49.81M (-0.9%)	0.0%	$6.40	+42.3%	CL A	088929104
CLFD	CLEARFIELD INC	41,428 (-21.5%)	$1.097M (-28.7%)	0.0%	$53.43	-41.5%	COM	18482P103
MERC	MERCER INTL INC	6,690 (-97.1%)	$9,500 (-97.9%)	0.0%	$7.81	-72.5%	COM	588056101
CGEM	CULLINAN THERAPEUTICS INC	589,483 (-23.1%)	$8.377M (+5.5%)	0.0%	$9.52	+25.7%	COM	230031106
SOLS	SOLSTICE ADVANCED MATLS INC	2,556,647 (-36.4%)	$195M (-0.2%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
RIO	RIO TINTO PLC	4,889,374 (-14.3%)	$456M (-0.1%)	0.0%	$68.04	—	SPONSORED ADR	767204100
SPIR	SPIRE GLOBAL INC	41,950 (-67.2%)	$528K (-45.0%)	0.0%	$11.92	-12.4%	COM CL A NEW	848560306
EVCM	EVERCOMMERCE INC	96,574 (-23.7%)	$1.104M (-28.0%)	0.0%	$10.48	+8.3%	COM	29977X105
MVBF	MVB FINL CORP	49,615 (-22.8%)	$1.232M (-25.8%)	0.0%	$21.72	+27.1%	COM	553810102
LWAY	LIFEWAY FOODS INC	29,879 (-28.0%)	$578K (-42.6%)	0.0%	$22.72	-2.8%	COM	531914109
RMNI	RIMINI STR INC DEL	333,143 (-14.9%)	$1.093M (-28.0%)	0.0%	$3.76	-6.3%	COM	76674Q107
FTRI	FIRST TR EXCHANGE-TRADED FD	233,782 (-2.3%)	$4.173M (+11.3%)	0.0%	$14.20	—	INDXX NAT RE ETF	33734X838
BIOA	BIOAGE LABS INC	259,869 (-16.6%)	$4.545M (+10.2%)	0.0%	$6.61	+190.4%	COM	09077V100
NACP	TIDAL TRUST III	867 (-90.8%)	$41,936 (-90.9%)	0.0%	$48.82	—	NAACP MINO ETF	45259A209
TNXP	TONIX PHARMACEUTICALS HLDG C	17,270 (-58.9%)	$237K (-63.8%)	0.0%	$21.02	-23.0%	COM NEW	890260839
HIFS	HINGHAM INSTN SVGS MASS	27,666 (-5.7%)	$7.908M (-5.0%)	0.0%	$241.60	+25.1%	COM	433323102
—	CALAMOS DYNAMIC CONV & INCOM	295,996 (-8.4%)	$6.32M (-6.2%)	0.0%	$20.84	—	COM	12811V105
TRX	TRX GOLD CORPORATION	1,246,415 (-21.0%)	$1.87M (+28.7%)	0.0%	$0.44	+223.8%	COM	87283P109
XPER	XPERI INC	482,834 (-9.2%)	$2.704M (-13.2%)	0.0%	$9.04	-36.5%	COMMON STOCK	98423J101
EGBN	EAGLE BANCORPORATION INC	296,757 (-18.4%)	$7.38M (-5.3%)	0.0%	$26.59	-5.8%	COM	268948106
MOG/A	MOOG INC	451,706 (-17.0%)	$132M (-0.3%)	0.0%	$94.22	+221.1%	CL A	615394202
RING	ISHARES INC	597,160 (-7.6%)	$47.16M (-0.9%)	0.0%	$30.06	—	MSCI GBL GOLD MN	46434G855
INGN	INOGEN INC	541,165 (-3.1%)	$3.344M (-10.9%)	0.0%	$8.93	-31.5%	COM	45780L104
NPWR	NET POWER INC	183,795 (-39.5%)	$287K (-58.6%)	0.0%	$3.57	-34.5%	COM CL A	64107A105
CRON	CRONOS GROUP INC	250,395 (-36.3%)	$628K (-39.2%)	0.0%	$4.32	-38.8%	COM	22717L101
NXTG	FIRST TR EXCHANGE-TRADED FD	213,449 (-2.1%)	$23.89M (+1.7%)	0.0%	$60.79	—	INDXX NEXTG ETF	33737K205
RCKY	ROCKY BRANDS INC	53,676 (-6.2%)	$2.078M (+23.9%)	0.0%	$26.65	+24.2%	COM	774515100
MCFT	MASTERCRAFT BOAT HLDGS INC	43,689 (-36.2%)	$896K (-30.8%)	0.0%	$20.99	+6.4%	COM	57637H103
FTSD	FRANKLIN ETF TR	24,188 (-15.1%)	$2.196M (-15.4%)	0.0%	$91.89	—	SHRT DUR US GOVT	353506108
DSGN	DESIGN THERAPEUTICS INC	656,565 (-6.5%)	$6.986M (+6.0%)	0.0%	$7.17	+39.3%	COM	25056L103
LOCO	EL POLLO LOCO HLDGS INC	182,705 (-10.5%)	$2.532M (+18.6%)	0.0%	$10.05	+6.9%	COM	268603107
GRVY	GRAVITY CO LTD	159,188 (-10.2%)	$9.863M (-3.9%)	0.0%	$58.20	—	SPONSORED ADS NE	38911N206
ARIS	ARIS MINING CORPORATION	3,613,250 (-12.1%)	$67.1M (+0.6%)	0.0%	$5.43	+248.6%	COM	04040Y109
—	AKAMAI TECHNOLOGIES INC	2,550,000 (-23.7%)	$2.954M (-11.8%)	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
DFUV	DIMENSIONAL ETF TRUST	287,126 (-1.1%)	$13.91M (+2.9%)	0.0%	$38.89	—	US MKTWIDE VALUE	25434V724
ONL	ORION PROPERTIES INC	358,843 (-30.4%)	$772K (-33.8%)	0.0%	$7.67	—	COM	68629Y103
DC	DAKOTA GOLD CORP	290,595 (-11.2%)	$1.468M (-21.1%)	0.0%	$3.16	+95.4%	COM	46655E100
GLOF	ISHARES TR	3,350 (-68.7%)	$175K (-69.1%)	0.0%	$51.61	—	GLOBAL EQUITY	46434V316
LPG	DORIAN LPG LTD	383,154 (-26.6%)	$13.1M (+3.1%)	0.0%	$23.09	+31.7%	SHS USD	Y2106R110
JAKK	JAKKS PAC INC	17,700 (-59.7%)	$353K (-52.4%)	0.0%	$20.03	-5.7%	COM NEW	47012E403
HTB	HOMETRUST BANCSHARES INC	82,679 (-9.3%)	$3.526M (-9.9%)	0.0%	$31.17	+39.8%	COM	437872104
ONLN	PROSHARES TR	14,714 (-25.5%)	$783K (-33.1%)	0.0%	$47.23	—	ONLINE RTL ETF	74347B169
ALRS	ALERUS FINL CORP	272,989 (-10.4%)	$6.473M (-5.6%)	0.0%	$19.71	+24.1%	COM	01446U103
MVIS	MICROVISION INC DEL	733,634 (-29.1%)	$470K (-45.1%)	0.0%	$2.93	-71.4%	COM NEW	594960304
CMTG	CLAROS MTG TR INC	145,109 (-39.3%)	$345K (-52.8%)	0.0%	$8.09	—	COMMON STOCK	18270D106
LWLG	LIGHTWAVE LOGIC INC	128,725 (-19.6%)	$905K (+74.4%)	0.0%	$4.35	-12.4%	COM	532275104
LCTX	LINEAGE CELL THERAPEUTICS IN	1,868,491 (-6.5%)	$2.952M (-11.6%)	0.0%	$1.36	+24.9%	COM	53566P109
LFT	LUMENT FINANCE TRUST INC	24,367 (-91.7%)	$30,703 (-92.6%)	0.0%	$1.60	—	COM	55025L108
FBLA	FB BANCORP INC	129,251 (-23.1%)	$1.776M (-17.8%)	0.0%	$11.70	+12.3%	COM	31425A109
HTEC	EXCHANGE TRADED CONCEPTS TRU	103,436 (-3.8%)	$3.416M (-10.1%)	0.0%	$39.66	—	ROBO GBL HLTCR	301505723
FCVT	FIRST TR EXCHANGE-TRADED FD	74,759 (-12.7%)	$3.303M (-10.4%)	0.0%	$34.84	—	SSI STRG ETF	33739Q507
VLGEA	VILLAGE SUPER MKT INC	85,553 (-6.3%)	$3.613M (+11.8%)	0.0%	$24.70	+48.4%	CL A NEW	927107409
ACNT	ASCENT INDUSTRIES CO	75,841 (-11.7%)	$1.009M (-27.4%)	0.0%	$11.35	+47.5%	COM	871565107
MARB	FIRST TR EXCH TRADED FD III	9,530 (-66.0%)	$197K (-65.9%)	0.0%	$20.64	—	MERGER ARBITRA	33740J203
TCX	TUCOWS INC	23,605 (-32.6%)	$405K (-48.4%)	0.0%	$24.97	-14.0%	COM NEW	898697206
IBLC	ISHARES TR	43 (-99.5%)	$1,573 (-99.6%)	0.0%	$40.92	—	BLOCKCHAIN & TEC	46436E361
NRDY	NERDY INC	30,383 (-92.2%)	$24,798 (-93.8%)	0.0%	$1.93	-47.7%	CL A COM	64081V109
BRCC	BRC INC	67,938 (-82.5%)	$52,735 (-87.8%)	0.0%	$2.51	-65.8%	COM CL A	05601U105
CNCK	COINCHECK GROUP NV	92,278 (-54.8%)	$137K (-73.5%)	0.0%	$3.94	-33.8%	SHS	N20967118
CMRE	COSTAMARE INC	979,676 (-4.4%)	$16.56M (+2.3%)	0.0%	$9.78	+67.5%	SHS	Y1771G102
EDIT	EDITAS MEDICINE INC	411,192 (-39.4%)	$1.016M (-27.0%)	0.0%	$7.52	-73.5%	COM	28106W103
SKYX	SKYX PLATFORMS CORP	138,148 (-43.0%)	$155K (-70.6%)	0.0%	$1.67	+38.3%	COM	78471E105
BTMD	BIOTE CORP	188,200 (-21.5%)	$254K (-59.2%)	0.0%	$4.36	-48.6%	CLASS A COM	090683103
AREN	THE ARENA GROUP HOLDINGS INC	11,478 (-88.3%)	$24,907 (-93.7%)	0.0%	$4.30	-13.5%	COM	040044109
AMRN	AMARIN CORP PLC	293,172 (-11.2%)	$4.239M (-8.0%)	0.0%	$15.86	—	SPONSORED ADR	023111404
OMAB	GRUPO AEROPORTUARIO DEL CENT	299,007 (-6.2%)	$34.31M (-1.1%)	0.0%	$87.53	—	SPON ADR	400501102
CCU	COMPANIA CERVECERIAS UNIDAS	57,251 (-27.8%)	$650K (-35.8%)	0.0%	$13.62	—	SPONSORED ADR	204429104
UVSP	UNIVEST FINANCIAL CORPORATIO	252,109 (-8.3%)	$8.637M (-4.0%)	0.0%	$26.20	+30.0%	COM	915271100
XTN	SPDR SERIES TRUST	65,432 (-7.3%)	$6.085M (-5.6%)	0.0%	$80.54	—	STATE STREET SPD	78464A532
BKKT	BAKKT INC	17,009 (-64.7%)	$125K (-74.1%)	0.0%	$20.09	-32.3%	COM CL A NEW	05759B305
OGIG	ALPS ETF TR	21,145 (-8.8%)	$863K (-29.2%)	0.0%	$29.41	—	OSHS GBL INTER	00162Q361
ICVT	ISHARES TR	334,070 (-2.2%)	$34.01M (+1.1%)	0.0%	$80.44	—	CONV BD ETF	46435G102
ESEA	EUROSEAS LTD	36,631 (-4.5%)	$2.449M (+16.9%)	0.0%	$46.06	+22.1%	SHS	Y23592135
ONCY	ONCOLYTICS BIOTECH INC	27,987 (-93.4%)	$23,755 (-93.6%)	0.0%	$1.13	-10.8%	COM NEW	682310875
—	PRINCIPAL REAL ESTATE INCOME	443,148 (-3.7%)	$4.259M (-7.6%)	0.0%	$12.92	—	SHS BEN INT	74255X104
SEI	SOLARIS ENERGY INFRAS INC	1,707,455 (-18.4%)	$96.49M (+0.4%)	0.0%	$23.00	+130.6%	COM CL A	83418M103
SSTI	SOUNDTHINKING INC	90,070 (-23.2%)	$596K (-36.7%)	0.0%	$12.47	-39.0%	COM	82536T107
PFI	INVESCO EXCHANGE TRADED FD T	28,265 (-11.8%)	$1.505M (-18.7%)	0.0%	$48.39	—	DORSEY WRGT FINL	46137V860
SLDB	SOLID BIOSCIENCES INC	261,130 (-33.8%)	$1.88M (-15.4%)	0.0%	$5.29	+14.4%	COM NEW	83422E204
FRD	FRIEDMAN INDS INC	96,790 (-3.7%)	$1.715M (-16.7%)	0.0%	$9.97	+96.0%	COM	358435105
HDG	PROSHARES TR	12,443 (-34.8%)	$641K (-34.8%)	0.0%	$47.88	—	HD REPLICATION	74347X294
BRSP	BRIGHTSPIRE CAPITAL INC	1,421,016 (-4.1%)	$7.958M (-4.1%)	0.0%	$7.15	—	COM CL A	10949T109
HBCP	HOMEBANCORP INC	49,410 (-14.4%)	$2.993M (-10.3%)	0.0%	$49.11	+22.8%	COM	43689E107
ASPN	ASPEN AEROGELS INC	188,306 (-45.8%)	$644K (-34.5%)	0.0%	$17.02	-79.9%	COM	04523Y105
QSI	QUANTUM SI INC	129,940 (-67.5%)	$101K (-77.1%)	0.0%	$1.43	-21.6%	COM CL A	74765K105
HTH	HILLTOP HLDGS INC	407,345 (-3.0%)	$14.59M (+2.4%)	0.0%	$30.60	+21.3%	COM	432748101
FBCV	FIDELITY COVINGTON TRUST	56,249 (-15.0%)	$2.024M (-14.2%)	0.0%	$33.65	—	BLUE CHIP VALUE	316092345
ARCT	ARCTURUS THERAPEUTICS HLDGS	126,135 (-40.9%)	$974K (-25.6%)	0.0%	$22.56	-67.4%	COM	03969T109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	603,247 (-10.2%)	$12.38M (-2.6%)	0.0%	$7.88	+164.0%	COM	45769N105
ASUR	ASURE SOFTWARE INC	53,518 (-36.3%)	$460K (-41.9%)	0.0%	$8.86	+0.4%	COM	04649U102
—	NEXTERA ENERGY CAP HLDGS INC	7,895,000 (-7.8%)	$10.95M (+3.1%)	0.0%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
PGJ	INVESCO EXCHANGE TRADED FD T	42,822 (-14.2%)	$1.107M (-23.0%)	0.0%	$31.24	—	GLOBAL DRGN CN	46137V571
RBB	RBB BANCORP	132,582 (-13.5%)	$2.833M (-10.5%)	0.0%	$17.48	+23.5%	COM	74930B105
PNOV	INNOVATOR ETFS TRUST	17,178 (-30.4%)	$702K (-32.0%)	0.0%	$40.30	—	US EQTY PWR BUF	45782C573
EWP	ISHARES INC	222,060 (-3.4%)	$12.06M (-2.7%)	0.0%	$34.55	—	MSCI SPAIN ETF	464286764
YB	YUANBAO INC	41,698 (-20.7%)	$736K (-30.9%)	0.0%	$19.87	—	SPONSORED ADS	987910106
PXI	INVESCO EXCHANGE TRADED FD T	57,183 (-16.0%)	$3.405M (+10.6%)	0.0%	$30.78	—	DORSEY WRGT ENRG	46137V878
MSBI	MIDLAND STATES BANCORP INC	149,625 (-13.6%)	$3.338M (-8.9%)	0.0%	$20.12	+12.3%	COM	597742105
PEZ	INVESCO EXCHANGE TRADED FD T	14,568 (-12.5%)	$1.405M (-18.8%)	0.0%	$87.24	—	DORSEY WRGT CSMR	46137V803
ACTG	ACACIA RESH CORP	276,902 (-37.5%)	$1.332M (-19.7%)	0.0%	$3.74	+5.3%	ACACIA TCH COM	003881307
CFFN	CAPITOL FED FINL INC	1,880,109 (-6.8%)	$13.41M (-2.4%)	0.0%	$5.64	+26.1%	COM	14057J101
GYRE	GYRE THERAPEUTICS INC	8,641 (-84.1%)	$60,227 (-84.3%)	0.0%	$8.27	-4.2%	COM	403783103
SMBC	SOUTHERN MO BANCORP INC	100,037 (-2.6%)	$6.396M (+5.3%)	0.0%	$51.07	+22.4%	COM	843380106
DUHP	DIMENSIONAL ETF TRUST	98,317 (-5.0%)	$3.614M (-8.2%)	0.0%	$31.47	—	US HIGH PROFITAB	25434V831
RRGB	RED ROBIN GOURMET BURGERS IN	21,647 (-77.3%)	$63,425 (-83.6%)	0.0%	$5.14	-25.0%	COM	75689M101
FTMU	PUTNAM ETF TRUST	209,193 (-16.3%)	$1.63M (-16.5%)	0.0%	$7.82	—	FRANKLIN MUNI	746729797
ORN	ORION GROUP HLDGS INC	98,064 (-29.9%)	$1.069M (-23.1%)	0.0%	$7.61	+62.4%	COM	68628V308
SMTI	SANARA MEDTECH INC	19,640 (-30.4%)	$337K (-48.8%)	0.0%	$30.02	-28.2%	COM	79957L100
AMBQ	AMBIQ MICRO INC	31,405 (-20.1%)	$798K (-28.7%)	0.0%	$30.38	+3.7%	COMMON STOCK	023193105
HEWJ	ISHARES TR	209,530 (-8.8%)	$11.79M (-2.7%)	0.0%	$39.99	—	HDG MSCI JAPAN	46434V886
IEUS	ISHARES TR	44,472 (-6.8%)	$2.95M (-9.8%)	0.0%	$60.59	—	DEVSMCP EXNA ETF	464288497
SOGP	SOUND GROUP INC	70 (-99.7%)	$1,182 (-99.6%)	0.0%	$12.24	—	SPONSORED ADS	53933L203
CCAP	CRESCENT CAP BDC INC	91,136 (-10.2%)	$1.107M (-22.3%)	0.0%	$14.41	-1.8%	COM	225655109
SNSR	GLOBAL X FDS	78,637 (-10.5%)	$2.931M (-9.8%)	0.0%	$33.12	—	INTERNET OF THNG	37954Y780
WLKP	WESTLAKE CHEM PARTNERS LP	180,571 (-6.6%)	$3.989M (+8.6%)	0.0%	$22.16	—	COM UNIT RP LP	960417103
AMWL	AMERICAN WELL CORP	1,156,453 (-1.5%)	$6.083M (+5.5%)	0.0%	$8.49	-42.5%	COM CL A NEW	03044L204
SKIN	THE BEAUTY HEALTH COMPANY	65,814 (-75.6%)	$58,575 (-84.4%)	0.0%	$2.50	-47.5%	COM CL A	88331L108
IOBT	IO BIOTECH INC	206,215 (-61.8%)	$12,105 (-96.3%)	0.0%	$1.28	-68.2%	COM	449778109
TSSI	TSS INC DEL	114,277 (-31.1%)	$1.487M (+26.8%)	0.0%	$12.78	-27.3%	COM	87288V101
COFS	CHOICEONE FINANCIA	123,801 (-3.7%)	$3.481M (-8.3%)	0.0%	$28.51	+2.0%	COM	170386106
MYO	MYOMO INC	18,376 (-94.9%)	$12,416 (-96.2%)	0.0%	$2.80	-68.7%	COM NEW	62857J201
CARE	CARTER BANKSHARES INC	119,819 (-5.0%)	$2.794M (+12.6%)	0.0%	$15.48	+35.2%	COM NEW	146103106
DAVA	ENDAVA PLC	53,448 (-38.3%)	$236K (-56.8%)	0.0%	$31.54	—	ADS	29260V105
RMAX	RE/MAX HLDGS INC	110,689 (-11.4%)	$638K (-32.7%)	0.0%	$14.84	-49.7%	CL A	75524W108
CHMG	CHEMUNG FINL CORP	36,525 (-10.4%)	$1.966M (-13.5%)	0.0%	$37.50	+55.2%	COM	164024101
FIP	FTAI INFRASTRUCTURE INC	185,796 (-30.1%)	$918K (-25.1%)	0.0%	$2.67	+116.8%	COMMON STOCK	35953C106
FNGS	BANK MONTREAL MEDIUM	349 (-92.8%)	$20,804 (-93.7%)	0.0%	$63.79	—	NT LKD 38	06368B504
HAPI	HARBOR ETF TRUST	32,569 (-16.3%)	$1.292M (-19.1%)	0.0%	$41.04	—	HUMAN CAP LARGE	41151J877
—	FLAHERTY & CRUMRINE DYNAMIC	118,598 (-8.2%)	$2.38M (-11.4%)	0.0%	$20.13	—	SHS	33848W106
OPBK	OP BANCORP	43,340 (-30.5%)	$576K (-34.6%)	0.0%	$10.99	+28.6%	COM	67109R109
TMAT	NORTHERN LTS FD TR IV	1 (-100.0%)	$38 (-100.0%)	0.0%	$25.01	—	MAIN THEMATC IN	66538H278
ZIM	ZIM INTEGRATED SHIPPING SERV	690,329 (-18.1%)	$18.19M (+1.7%)	0.0%	$14.61	+60.4%	SHS	M9T951109
UAA	UNDER ARMOUR INC	3,850,671 (-14.8%)	$22.76M (+1.3%)	0.0%	$8.45	-22.4%	CL A	904311107
KMID	VIRTUS ETF TR II	804 (-93.8%)	$19,167 (-94.0%)	0.0%	$24.38	—	KAR MID-CAP ETF	92790A868
GOOS	CANADA GOOSE HLDGS INC	131,515 (-2.1%)	$1.443M (-17.1%)	0.0%	$26.20	-52.0%	SHS SUB VTG	135086106
—	CORNERSTONE TOTAL RETURN FD	231,661 (-2.7%)	$1.61M (-15.5%)	0.0%	$8.18	—	COM	21924U300
ECG	EVERUS CONSTR GROUP	665,286 (-27.3%)	$78.54M (+0.4%)	0.0%	$60.58	+58.5%	COM	300426103
NIC	NICOLET BANKSHARES INC	79,831 (-16.3%)	$11.86M (+2.6%)	0.0%	$111.16	+29.2%	COM	65406E102
HRZN	HORIZON TECHNOLOGY FIN CORP	47,437 (-38.3%)	$200K (-59.7%)	0.0%	$7.44	-13.1%	COM	44045A102
INDB	INDEPENDENT BK CORP MASS	647,601 (-2.2%)	$48.71M (+0.6%)	0.0%	$65.11	+22.8%	COM	453836108
HY	HYSTER-YALE INC	139,913 (-2.3%)	$4.549M (+6.9%)	0.0%	$51.48	-31.9%	CL A	449172105
FLCH	FRANKLIN TEMPLETON ETF TR	12,683 (-47.6%)	$284K (-50.7%)	0.0%	$23.70	—	FTSE CHINA	35473P819
GHRS	GH RESEARCH PLC	25,830 (-49.8%)	$363K (-44.4%)	0.0%	$13.94	+12.7%	ORDINARY SHARES	G3855L106
EFSI	EAGLE FINL SVCS INC	28,081 (-12.1%)	$982K (-22.8%)	0.0%	$32.15	+20.9%	COM	26951R104
FC	FRANKLIN COVEY CO	112,417 (-8.5%)	$1.775M (-13.9%)	0.0%	$25.21	-26.5%	COM	353469109
PCYO	PURE CYCLE CORP	222,437 (-3.1%)	$2.238M (-11.3%)	0.0%	$9.94	+12.8%	COM NEW	746228303
—	TEMPLETON DRAGON FD INC	305,215 (-2.4%)	$3.238M (-8.1%)	0.0%	$14.02	—	COM	88018T101
DAWN	DAY ONE BIOPHARMACEUTICALS I	687,107 (-55.7%)	$14.73M (+2.0%)	0.0%	$10.37	+6.3%	COM	23954D109
SNWV	SANUWAVE HEALTH INC	5,793 (-54.8%)	$100K (-73.8%)	0.0%	$30.07	-11.4%	COM	80303D305
CTRI	CENTURI HOLDINGS INC	1,260,478 (-12.9%)	$36.82M (+0.8%)	0.0%	$21.33	+34.6%	COM SHS	155923105
PDLB	PONCE FINANCIAL GROUP INC	33,762 (-34.7%)	$564K (-33.3%)	0.0%	$10.00	+65.1%	COMMON STOCK	732344106
KFS	KINGSWAY FINL SVCS INC	39,987 (-23.0%)	$417K (-40.3%)	0.0%	$10.11	+27.3%	COM NEW	496904202
HQI	HIREQUEST INC	2,481 (-91.5%)	$24,759 (-91.9%)	0.0%	$9.55	+15.8%	COM	433535101
—	LMP CAP & INCOME FD INC	432,943 (-4.9%)	$6.464M (-4.2%)	0.0%	$14.07	—	COM	50208A102
CMDB	COSTAMARE BULKERS HLDGS LTD	158,850 (-10.6%)	$2.457M (-10.3%)	0.0%	$10.03	+68.5%	COM SHS	Y2001C101
INCE	FRANKLIN TEMPLETON ETF TR	55 (-98.8%)	$3,556 (-98.7%)	0.0%	$61.01	—	INCOME EQT FOCUS	35473P504
ARAY	ACCURAY INC DEL	288,813 (-39.3%)	$112K (-71.5%)	0.0%	$2.25	-67.6%	COM	004397105
VIXM	PROSHARES TR II	145,233 (-19.9%)	$2.491M (-10.1%)	0.0%	$15.72	—	VIX MDTRM FUTR N	74347W338
BCBP	BCB BANCORP INC	122,878 (-28.3%)	$1.103M (-20.2%)	0.0%	$10.76	-25.4%	COM	055298103
KGEI	KOLIBRI GLOBAL ENERGY INC	37,291 (-69.7%)	$205K (-57.6%)	0.0%	$5.84	-35.1%	COM NEW	50043K406
IONR	IONEER LTD	4,105 (-93.3%)	$17,467 (-94.0%)	0.0%	$4.67	—	SPONSORED ADS	46211L101
CVGW	CALAVO GROWERS INC	32,626 (-36.4%)	$841K (-24.6%)	0.0%	$37.15	-33.3%	COM	128246105
BZUN	BAOZUN INC	534,010 (-8.4%)	$1.276M (-17.7%)	0.0%	$8.83	—	SPONSORED ADR	06684L103
CLB	CORE LABORATORIES INC	446,782 (-7.9%)	$7.501M (-3.5%)	0.0%	$20.11	-6.4%	COM	21867A105
SPYI	NEOS ETF TRUST	7,300 (-39.5%)	$360K (-43.1%)	0.0%	$51.56	—	NEOS S&P 500 HI	78433H303
MYFW	FIRST WESTN FINL INC	27,403 (-22.4%)	$674K (-28.8%)	0.0%	$20.15	+28.6%	COM	33751L105
OPENW	OPENDOOR TECHNOLOGIES INC	885,779 (-1.1%)	$536K (-33.6%)	0.0%	$0.90	—	*W EXP 11/20/202	683712129
JPSE	J P MORGAN EXCHANGE TRADED F	272,566 (-6.3%)	$14.29M (-1.9%)	0.0%	$43.00	—	DIVERSFD EQT ETF	46641Q845
BARK	BARK INC	233,399 (-63.8%)	$118K (-69.5%)	0.0%	$2.04	-61.0%	COM	68622E104
CRD/A	CRAWFORD & CO	67,699 (-19.3%)	$675K (-28.5%)	0.0%	$8.91	+21.3%	CL A	224633206
PSFE	PAYSAFE LIMITED	141,051 (-7.1%)	$961K (-21.8%)	0.0%	$17.60	-59.5%	SHS	G6964L206
LAES	SEALSQ CORP	53,796 (-50.1%)	$141K (-65.4%)	0.0%	$3.68	+14.3%	ORD SHS	G79483106
ZNTL	ZENTALIS PHARMACEUTICALS INC	350,207 (-56.4%)	$819K (-24.5%)	0.0%	$12.18	-78.5%	COM	98943L107
SLNH	SOLUNA HOLDINGS INC	3,673 (-98.4%)	$2,596 (-99.0%)	0.0%	$2.28	-45.6%	COM NEW	583543301
CNL	COLLECTIVE MINING LTD	235,694 (-22.1%)	$4.151M (-6.0%)	0.0%	$11.36	+46.0%	COM	19425C100
HITI	HIGH TIDE INC	118,329 (-41.2%)	$271K (-49.2%)	0.0%	$2.87	-13.2%	COM NEW	42981E401
TOI	THE ONCOLOGY INSTITUTE INC	171,940 (-22.6%)	$528K (-33.2%)	0.0%	$3.17	-2.5%	COM	68236X100
MED	MEDIFAST INC	325,312 (-2.9%)	$3.315M (-7.3%)	0.0%	$53.52	-79.1%	COM	58470H101
AMAL	AMALGAMATED FINANCIAL CORP	135,135 (-13.3%)	$5.253M (+5.2%)	0.0%	$22.75	+65.5%	COM	022671101
ETHM	DYNAMIX CORP	25,411 (-50.3%)	$266K (-49.5%)	0.0%	$10.74	-3.6%	SHS CL A	G2949D104
SAMG	SILVERCREST ASSET MGMT GROUP	84,092 (-8.1%)	$1.13M (-18.7%)	0.0%	$15.95	-4.5%	CL A	828359109
POWA	INVESCO EXCH TRD SLF IDX FD	29,579 (-5.2%)	$2.548M (-9.2%)	0.0%	$64.93	—	BLOOMBERG PRICIN	46138J775
BLFY	BLUE FOUNDRY BANCORP	97,060 (-21.6%)	$1.285M (-16.5%)	0.0%	$10.81	+23.9%	COM	09549B104
IDN	INTELLICHECK MOBILISA INC	49,109 (-45.0%)	$343K (-42.5%)	0.0%	$3.81	+46.6%	COM NEW	45817G201
CMTL	COMTECH TELECOMMUNICATIONS C	69,852 (-23.7%)	$232K (-52.1%)	0.0%	$5.39	+4.8%	COM NEW	205826209
BAER	BRIDGER AEROSPACE GRP HLDGS	755 (-99.5%)	$1,495 (-99.4%)	0.0%	$1.59	+67.1%	COM	96812F102
OFLX	OMEGA FLEX INC	49,154 (-18.5%)	$1.526M (-14.1%)	0.0%	$55.99	-39.1%	COM	682095104
BALY	BALLYS CORPORATION	14,505 (-38.3%)	$140K (-64.0%)	0.0%	$12.72	+21.0%	COMMON STOCK	05875B304
MNTK	MONTAUK RENEWABLES INC	261,398 (-20.5%)	$301K (-45.2%)	0.0%	$7.96	-79.9%	COM	61218C103
OPENL	OPENDOOR TECHNOLOGIES INC	886,166 (-1.1%)	$218K (-53.2%)	0.0%	$0.52	—	*W EXP 11/20/202	683712137
LVDS	J P MORGAN EXCHANGE TRADED F	3,349 (-60.1%)	$169K (-59.4%)	0.0%	$51.65	—	FUNDAMENTAL DATA	46654Q583
FPH	FIVE POINT HOLDINGS LLC	34,694 (-53.3%)	$168K (-59.6%)	0.0%	$5.35	+3.0%	COM CL A	33833Q106
DLS	WISDOMTREE TR	156,725 (-2.5%)	$12.77M (-1.9%)	0.0%	$67.38	—	INTL SMCAP DIV	97717W760
ATRA	ATARA BIOTHERAPEUTICS INC	9,169 (-42.7%)	$43,370 (-85.0%)	0.0%	$11.19	-41.1%	COM NEW	046513206
AADR	ADVISORSHARES TR	34,778 (-2.7%)	$2.839M (-8.0%)	0.0%	$73.15	—	DORSEY WRIGT ADR	00768Y206
FORM	FORMFACTOR INC	1,308,918 (-42.4%)	$127M (+0.2%)	0.0%	$42.41	+91.4%	COM	346375108
WALD	WALDENCAST PLC	30,652 (-78.8%)	$29,110 (-89.3%)	0.0%	$3.04	-43.6%	CLASS A ORD SHS	G9503X103
WKEY	WISEKEY INTERNATIONAL HLDS L	22,725 (-53.1%)	$140K (-63.3%)	0.0%	$7.82	—	SPON ADR	97727L408
—	NYLI MACKAY DEFINEDTERM MUNI	451,865 (-3.3%)	$6.71M (-3.4%)	0.0%	$18.53	—	COM	56064K100
MLR	MILLER INDS INC TENN	188,021 (-20.2%)	$8.564M (-2.7%)	0.0%	$44.34	-6.2%	COM NEW	600551204
—	NUVEEN SELECT MAT MUN FD	638,002 (-5.2%)	$6.029M (-3.8%)	0.0%	$9.22	—	SH BEN INT	67061T101
IMXI	INTERNATIONAL MONEY EXPRESS	142,505 (-12.0%)	$2.252M (-9.5%)	0.0%	$17.87	-13.1%	COM	46005L101
EDEN	ISHARES TR	9,167 (-12.1%)	$960K (-19.6%)	0.0%	$104.99	—	MSCI DENMARK ETF	46429B523
TLS	TELOS CORP MD	219,452 (-2.9%)	$920K (-20.3%)	0.0%	$7.28	-31.1%	COM	87969B101
GAIA	GAIA INC NEW	12,712 (-82.8%)	$35,212 (-86.9%)	0.0%	$4.54	-24.5%	CL A	36269P104
IBUY	AMPLIFY ETF TR	7,884 (-18.9%)	$493K (-31.9%)	0.0%	$94.26	—	ONLIN RETL ETF	032108102
MCI	BARINGS CORPORATE INVS	177,539 (-2.1%)	$3.061M (-7.0%)	0.0%	$15.50	—	COM	06759X107
HYLN	HYLIION HOLDINGS CORP	904,719 (-8.6%)	$1.592M (-12.6%)	0.0%	$2.52	-18.6%	COMMON STOCK	449109107
JYNT	JOINT CORP	24,403 (-52.1%)	$216K (-51.4%)	0.0%	$31.45	-69.9%	COM	47973J102
GWRS	GLOBAL WTR RES INC	110,054 (-12.4%)	$835K (-21.3%)	0.0%	$10.41	-15.8%	COM	379463102
EDOG	ALPS ETF TR	52,712 (-18.4%)	$1.331M (-14.5%)	0.0%	$23.20	—	EM SECT DIV DG	00162Q668
HPK	HIGHPEAK ENERGY INC	316,435 (-23.4%)	$2.183M (+11.5%)	0.0%	$9.77	-52.5%	COM	43114Q105
UPXI	UPEXI INC	7,100 (-94.8%)	$6,998 (-97.0%)	0.0%	$6.09	-74.7%	COM NEW	39959A205
PERF	PERFECT CORP	22,641 (-84.4%)	$38,263 (-85.4%)	0.0%	$1.85	-13.8%	CL A ORD SHS	G7006A109
FNLC	FIRST BANCORP INC ME	188,691 (-1.5%)	$5.289M (+4.4%)	0.0%	$20.56	+35.0%	COM	31866P102
DGNX	DIGINEX LTD	37,960 (-34.3%)	$18,225 (-92.4%)	0.0%	$8.85	-81.8%	ORD SHS	G28687104
GTOP	GOLDMAN SACHS ETF TR	52,906 (-2.2%)	$1.916M (-10.4%)	0.0%	$39.51	—	TECHNOLOGY OPPOR	38149W432
GROV	GROVE COLLABORATIVE HOLD INC	2,705,410 (-8.2%)	$3.463M (+6.8%)	0.0%	$1.96	-29.0%	COM CL A	39957D201
FVR	FRONTVIEW REIT INC	422,146 (-7.7%)	$6.531M (-3.3%)	0.0%	$13.01	—	COM	35922N100
—	NUVEEN N Y MUN VALUE FD	253,448 (-7.1%)	$2.116M (-9.4%)	0.0%	$9.48	—	COM	67062M105
STHO	STAR HLDGS	84,486 (-19.0%)	$640K (-25.5%)	0.0%	$13.26	-37.3%	SHS BEN INT	85512G106
GNE	GENIE ENERGY LTD	159,364 (-11.2%)	$2.253M (-8.8%)	0.0%	$16.66	-14.9%	CL B	372284208
BHR	BRAEMAR HOTELS & RESORTS INC	286,704 (-8.1%)	$677K (-24.4%)	0.0%	$3.05	—	COM	10482B101
WEYS	WEYCO GROUP INC	29,099 (-22.6%)	$933K (-18.9%)	0.0%	$30.02	+4.3%	COM	962149100
SGC	SUPERIOR GROUP OF CO INC	107,319 (-20.3%)	$1.09M (-16.4%)	0.0%	$13.44	-25.4%	COM	868358102
BOC	BOSTON OMAHA CORP	31,768 (-32.7%)	$371K (-36.5%)	0.0%	$19.50	-36.5%	CL A COM STK	101044105
TIPZ	PIMCO ETF TR	30,373 (-12.9%)	$1.614M (-11.6%)	0.0%	$59.51	—	BROAD US TIPS	72201R403
KULR	KULR TECHNOLOGY GROUP INC	66,428 (-46.8%)	$157K (-57.4%)	0.0%	$8.67	-61.1%	COM	50125G307
PDFS	PDF SOLUTIONS INC	341,780 (-14.4%)	$11.18M (-1.8%)	0.0%	$25.74	+26.0%	COM	693282105
CGNT	COGNYTE SOFTWARE LTD	133,109 (-2.8%)	$1.078M (-16.2%)	0.0%	$9.21	-10.1%	ORD SHS	M25133105
—	MICROCHIP TECHNOLOGY INC.	8,656,000 (-3.2%)	$8.554M (-2.4%)	0.0%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	PIMCO MUN INCOME FD II	1,702,574 (-2.0%)	$12.89M (-1.6%)	0.0%	$9.51	—	COM	72200W106
ZVIA	ZEVIA PBC	51,719 (-55.3%)	$60,511 (-77.5%)	0.0%	$2.59	-31.7%	CL A	98955K104
CCNE	CNB FINL CORP PA	220,585 (-12.5%)	$6.388M (-3.1%)	0.0%	$22.08	+26.6%	COM	126128107
TEAD	TEADS HLDG CO	42,929 (-87.1%)	$28,273 (-87.9%)	0.0%	$4.32	-83.9%	COM	69002R103
TH	TARGET HOSPITALITY CORP	63,523 (-36.1%)	$589K (-25.9%)	0.0%	$10.51	-29.8%	COM	87615L107
CD	CHAINCE DIGITAL HOLDINGS INC	17,743 (-67.9%)	$70,617 (-74.3%)	0.0%	$8.65	-39.1%	ORDINARY SHARES	G59467202
GANX	GAIN THERAPEUTICS INC	139,652 (-5.4%)	$271K (-43.0%)	0.0%	$1.90	+9.2%	COM	36269B105
—	MORGAN STANLEY EMKT DBT FD I	271,102 (-4.9%)	$1.903M (-9.7%)	0.0%	$7.54	—	COM	61744H105
AEYE	AUDIOEYE INC	21,027 (-37.9%)	$134K (-60.4%)	0.0%	$16.54	-48.6%	COM NEW	050734201
CMT	CORE MOLDING TECHNOLOGIES IN	23,416 (-35.5%)	$525K (-28.0%)	0.0%	$16.97	+14.2%	COM	218683100
SHBI	SHORE BANCSHARES INC	280,398 (-1.5%)	$5.238M (+4.0%)	0.0%	$14.78	+28.0%	COM	825107105
HFFG	HF FOODS GROUP INC	220,896 (-22.1%)	$409K (-33.0%)	0.0%	$3.76	-49.4%	COM	40417F109
BPRN	PRINCETON BANCORP INC	10,288 (-34.9%)	$347K (-36.6%)	0.0%	$31.62	+12.6%	COM	74179A107
STXS	STEREOTAXIS INC	130,803 (-31.8%)	$241K (-45.5%)	0.0%	$2.32	+0.8%	COM NEW	85916J409
—	WESTERN ASSET HIGH YIELD OPP	116,595 (-10.0%)	$1.245M (-13.9%)	0.0%	$14.84	—	COM	95768B107
STGW	STAGWELL INC	243,282 (-10.6%)	$1.53M (+15.0%)	0.0%	$5.81	-6.4%	COM CL A	85256A109
IHY	VANECK ETF TRUST	4,795 (-65.0%)	$103K (-65.9%)	0.0%	$20.75	—	INTERNATIONAL HI	92189F445
SATL	SATELLOGIC INC	153,687 (-55.0%)	$836K (+30.9%)	0.0%	$3.17	—	COM CL A	80401C100
FCAP	FIRST CAP INC	8,646 (-18.1%)	$429K (-31.4%)	0.0%	$37.66	+41.0%	COM	31942S104
EMXF	ISHARES TR	1 (-100.0%)	$63 (-100.0%)	0.0%	$45.59	—	EGSADVNCDMSCI EM	46436E742
TTEC	TTEC HLDGS INC	159,020 (-3.2%)	$398K (-32.8%)	0.0%	$35.99	-91.7%	COM	89854H102
DFAS	DIMENSIONAL ETF TRUST	152,475 (-3.8%)	$10.85M (-1.7%)	0.0%	$59.01	—	US SMALL CAP ETF	25434V500
LUCK	LUCKY STRIKE ENTERTAINMENT C	29,521 (-42.9%)	$246K (-43.9%)	0.0%	$10.32	-19.8%	CL A COM	10258P102
AISP	AIRSHIP AI HLDGS INC	45,404 (-55.4%)	$103K (-65.1%)	0.0%	$4.09	-25.9%	COM	008940108
—	ELLSWORTH GROWTH & INCOME FD	144,347 (-6.7%)	$1.609M (-10.6%)	0.0%	$9.00	—	COM	289074106
SCHI	SCHWAB STRATEGIC TR	128,380 (-4.9%)	$2.912M (-6.1%)	0.0%	$25.59	—	5 10YR CORP BD	808524698
LVWR	LIVEWIRE GROUP INC	9,518 (-79.5%)	$15,799 (-92.3%)	0.0%	$4.62	-43.3%	COM	53838J105
GNLX	GENELUX CORPORATION	88,048 (-4.5%)	$213K (-47.0%)	0.0%	$6.95	-59.9%	COM	36870H103
—	SEA LTD	147,000 (-57.1%)	$144K (-56.8%)	0.0%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
UVXY	PROSHARES TR II	45,045 (-36.4%)	$2.356M (-7.4%)	0.0%	$35.93	—	ULTRA VIX SHORT	74347Y680
OBIO	ORCHESTRA BIOMED HLDGS INC	35,639 (-56.5%)	$151K (-55.4%)	0.0%	$4.39	-6.0%	COM	68572M106
—	INVESCO TR INVT GRADE NEW YO	103,053 (-9.7%)	$1.127M (-14.2%)	0.0%	$11.75	—	COM	46131T101
FHTX	FOGHORN THERAPEUTICS INC	98,476 (-19.1%)	$471K (-28.4%)	0.0%	$6.65	-14.5%	COM	344174107
WSBF	WATERSTONE FINL INC MD	153,631 (-14.0%)	$2.77M (-6.3%)	0.0%	$13.75	+28.9%	COM	94188P101
ACHV	ACHIEVE LIFE SCIENCE INC	70,378 (-11.0%)	$207K (-47.3%)	0.0%	$4.17	+14.4%	COM	004468500
JFIN	JIAYIN GROUP INC	48,588 (-27.7%)	$204K (-47.7%)	0.0%	$14.76	—	SPONSORED ADS	47737C104
ZSPC	ZSPACE INC	5,546 (-98.6%)	$629 (-99.7%)	0.0%	$0.86	-51.4%	COM	98980W107
WRAP	WRAP TECHNOLOGIES INC	14,230 (-83.6%)	$21,914 (-89.4%)	0.0%	$4.11	-45.9%	COM	98212N107
—	BNY MELLON MUN BD INFRASTRUC	247,306 (-2.6%)	$2.607M (-6.6%)	0.0%	$13.06	—	COM SHS	09662W109
PSIX	POWER SOLUTIONS INTL INC	167,037 (-4.4%)	$10.17M (+1.8%)	0.0%	$74.80	+5.1%	COM NEW	73933G202
—	LUMENTUM HLDGS INC	15,000 (-80.8%)	$106K (-63.4%)	0.0%	$1.39	—	NOTE 0.500%12/1	55024UAD1
SEG	SEAPORT ENTMT GROUP INC	15,534 (-40.5%)	$334K (-35.3%)	0.0%	$24.10	-15.5%	COMMON STOCK	812215200
ISPR	ISPIRE TECHNOLOGY INC	76,726 (-33.5%)	$141K (-56.3%)	0.0%	$4.21	-29.7%	COM	46501C100
SRZN	SURROZEN INC	22,446 (-39.3%)	$654K (-21.7%)	0.0%	$7.52	+195.5%	COM NEW	86889P208
MCRB	SERES THERAPEUTICS INC	21,700 (-13.6%)	$192K (-48.5%)	0.0%	$14.12	-5.3%	COM NEW	81750R201
IDGT	ISHARES TR	15,246 (-1.1%)	$1.491M (+13.8%)	0.0%	$67.16	—	US DIGITAL INFRA	464287531
VALU	VALUE LINE INC	1,243 (-78.7%)	$43,866 (-80.5%)	0.0%	$38.91	-4.4%	COM	920437100
HNST	HONEST CO INC	297,651 (-27.2%)	$875K (-17.1%)	0.0%	$5.03	-52.0%	COM	438333106
AHCO	ADAPTHEALTH CORP	846,478 (-17.8%)	$10.07M (-1.7%)	0.0%	$12.17	-16.0%	COMMON STOCK	00653Q102
DBD	DIEBOLD NIXDORF INC	151,995 (-8.6%)	$11.47M (+1.6%)	0.0%	$52.05	+38.3%	COM SHS	253651202
BKF	ISHARES INC	21,316 (-10.6%)	$867K (-17.0%)	0.0%	$38.68	—	MSCI BIC ETF	464286657
SPXS	DIREXION SHARES ETF TRUST	10,023 (-39.0%)	$406K (-30.4%)	0.0%	$37.56	—	DAILY S&P 500 BE	25460E190
GEVO	GEVO INC	694,543 (-33.0%)	$1.896M (-8.5%)	0.0%	$1.98	-1.7%	COM PAR	374396406
CXDO	CREXENDO INC	122,280 (-15.0%)	$754K (-18.9%)	0.0%	$5.50	+20.4%	COM	226552107
SOHU	SOHU COM LTD	71,668 (-12.6%)	$1.107M (-13.7%)	0.0%	$14.93	—	SPONSORED ADS	83410S108
LEGH	LEGACY HOUSING CORP	93,434 (-12.5%)	$1.909M (-8.4%)	0.0%	$21.84	-2.3%	COM	52472M101
VLN	VALENS SEMICONDUCTOR LTD	202,377 (-28.7%)	$229K (-43.3%)	0.0%	$2.28	-24.5%	ORDINARY SHARES	M9607U115
ASRT	ASSERTIO HOLDINGS INC	21,030 (-17.0%)	$401K (+74.4%)	0.0%	$11.67	-2.9%	COM NEW	04546C304
DCOM	DIME CMNTY BANCSHARES INC	331,055 (-12.4%)	$11.2M (-1.5%)	0.0%	$25.01	+31.8%	COM	25432X102
MPV	BARINGS PARTN INVS	287,654 (-4.0%)	$4.93M (+3.5%)	0.0%	$13.47	—	SH BEN INT	06761A103
VIRC	VIRCO MFG CO	11,214 (-69.8%)	$68,632 (-71.0%)	0.0%	$8.41	-23.8%	COM	927651109
LAND	GLADSTONE LD CORP	267,919 (-4.4%)	$2.733M (+6.6%)	0.0%	$16.36	—	COM	376549101
TUSK	MAMMOTH ENERGY SVCS INC	152,723 (-47.8%)	$374K (-30.9%)	0.0%	$2.76	-18.6%	COM	56155L108
EGY	VAALCO ENERGY INC	310,947 (-37.3%)	$1.971M (+9.2%)	0.0%	$4.85	-4.8%	COM NEW	91851C201
XRN	CHIRON REAL ESTATE INC	144,659 (-1.4%)	$4.785M (-3.3%)	0.0%	$33.71	—	COM NEW	37954A303
CURV	TORRID HLDGS INC	29,915 (-86.5%)	$53,249 (-75.5%)	0.0%	$2.21	-48.4%	COM	89142B107
MDXH	MDXHEALTH SA	16,384 (-71.0%)	$37,683 (-81.3%)	0.0%	$3.88	-8.1%	SHS NEW	B5950S113
ZSEP	INNOVATOR ETFS TRUST	22,412 (-21.2%)	$599K (-21.4%)	0.0%	$26.78	—	EQUITY DEFINED P	45784N106
FRST	PRIMIS FINANCIAL CORP	164,316 (-2.5%)	$2.182M (-6.9%)	0.0%	$10.84	+25.5%	COM	74167B109
GHYB	GOLDMAN SACHS ETF TR	51,384 (-5.0%)	$2.29M (-6.6%)	0.0%	$44.50	—	ACCESS HIG YLD	381430453
ESOA	ENERGY SERVICES OF AMER CORP	27,534 (-57.0%)	$362K (-30.9%)	0.0%	$8.68	+20.9%	COM	29271Q103
CIA	CITIZENS INC	24,040 (-58.8%)	$121K (-57.1%)	0.0%	$4.69	+18.1%	CL A	174740100
FCBD	ADVISORS INNER CIRCLE FD II	2,153 (-74.4%)	$54,591 (-74.6%)	0.0%	$25.50	—	FRONTIER ASSET C	00764Q629
QVCGA	QVC GROUP INC	18,525 (-3.2%)	$40,200 (-79.9%)	0.0%	$5.80	+39.7%	COM SER A NEW	74915M605
KODK	EASTMAN KODAK CO	331,270 (-11.2%)	$2.998M (-5.1%)	0.0%	$6.36	+19.7%	COM NEW	277461406
GSIT	GSI TECHNOLOGY INC	85,882 (-11.2%)	$441K (-26.5%)	0.0%	$6.97	+3.7%	COM	36241U106
OSUR	ORASURE TECHNOLOGIES INC	373,947 (-29.3%)	$1.122M (-12.4%)	0.0%	$5.01	-45.6%	COM	68554V108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	196,895 (-13.7%)	$4.363M (-3.5%)	0.0%	$32.87	-33.0%	SHS	G6331P104
BRR	PROCAP FINL INC	60,000 (-25.4%)	$127K (-55.4%)	0.0%	$7.98	-64.2%	COM SHS	74277P105
NUGT	DIREXION SHARES ETF TRUST	2,369 (-27.7%)	$446K (-26.0%)	0.0%	$114.17	—	DAILY GOLD MINER	25460G781
XEMD	BONDBLOXX ETF TRUST	1,109 (-75.7%)	$48,754 (-76.1%)	0.0%	$42.12	—	JP MORGAN USD EM	09789C879
DERM	JOURNEY MED CORP	10,535 (-60.2%)	$49,409 (-75.8%)	0.0%	$6.77	+21.2%	COM	48115J109
CASS	CASS INFORMATION SYS INC	52,155 (-11.6%)	$2.296M (-6.3%)	0.0%	$38.14	+15.0%	COM	14808P109
FNKO	FUNKO INC	56,734 (-42.0%)	$179K (-46.2%)	0.0%	$6.75	-40.3%	COM CL A	361008105
BRBI	BRBI BR PARTNERS SA	159,177 (-12.4%)	$2.37M (-6.1%)	0.0%	$13.48	—	SPONSORED ADR	05616P109
NREF	NEXPOINT REAL ESTATE FIN INC	191,748 (-1.3%)	$2.583M (-5.6%)	0.0%	$15.36	—	COM	65342V101
SPXL	DIREXION SHARES ETF TRUST	1 (-99.9%)	$356 (-99.8%)	0.0%	$130.92	—	DAILY S&P 500 BU	25459W862
PPTY	ETF SER SOLUTIONS	3,110 (-61.9%)	$93,646 (-61.9%)	0.0%	$30.11	—	US DIVERSIFIED	26922A511
MX	MAGNACHIP SEMICONDUCTOR CORP	710,444 (-1.4%)	$1.989M (+8.3%)	0.0%	$8.74	-67.0%	COM	55933J203
—	COLUMBIA SELIGM PREM TECH GR	311,540 (-4.2%)	$11.82M (-1.3%)	0.0%	$25.33	—	COM	19842X109
CMCM	CHEETAH MOBILE INC	33,480 (-39.8%)	$184K (-44.8%)	0.0%	$6.59	—	SPONSORED ADS	163075203
ALAR	ALARUM TECHNOLOGIES LTD	11,025 (-55.9%)	$65,709 (-69.4%)	0.0%	$19.49	—	SPONSORD ADS NEW	78643B500
AGQI	FIRST TR EXCHNG TRADED FD VI	185,843 (-7.5%)	$3.166M (-4.5%)	0.0%	$13.26	—	ACTIVE GLOBAL	33740F383
—	HANCOCK JOHN INVT TR II	139,065 (-2.2%)	$1.795M (-7.6%)	0.0%	$15.30	—	COM	410142103
JRVR	JAMES RIV GROUP HOLDINGS INC	575,372 (-3.0%)	$3.625M (-3.9%)	0.0%	$6.36	—	COM SHS	46990A102
ESBA	EMPIRE ST RLTY OP L P	84,669 (-7.0%)	$427K (-25.6%)	0.0%	$9.02	—	UNIT LTD PRTNSP	292102100
BATL	BATTALION OIL CORP	656 (-99.5%)	$2,558 (-98.3%)	0.0%	$9.88	-74.3%	COM	07134L107
ALTI	ALTI GLOBAL INC	68,571 (-19.3%)	$248K (-37.1%)	0.0%	$4.92	-9.5%	CL A	02157E106
STRV	EA SERIES TRUST	12,004 (-18.6%)	$504K (-22.5%)	0.0%	$38.81	—	STRIVE 500 ETF	02072L680
ACRE	ARES COML REAL ESTATE CORP	287,589 (-9.9%)	$1.38M (-9.5%)	0.0%	$8.46	—	COM	04013V108
OZ	BELPOINTE PREP LLC	3,212 (-33.9%)	$171K (-45.9%)	0.0%	$80.32	-35.2%	UNIT RP LTD LB A	080694102
SIXA	EXCHANGE TRADED CONCEPTS TRU	1,159 (-71.6%)	$60,393 (-70.4%)	0.0%	$49.94	—	ETC 6 MEGA CAP	301505681
EFSC	ENTERPRISE FINL SVCS CORP	133,561 (-2.1%)	$7.227M (-1.9%)	0.0%	$44.38	+29.8%	COM	293712105
ATYR	ATYR PHARMA INC	1,225,467 (-12.7%)	$956K (-13.0%)	0.0%	$2.52	-67.0%	COM NEW	002120202
FDM	FIRST TR EXCHANGE-TRADED FD	94,507 (-1.2%)	$7.758M (+1.9%)	0.0%	$49.54	—	COM SHS ANNUAL	33718M105
REKR	REKOR SYSTEMS INC	35,034 (-71.6%)	$28,727 (-83.1%)	0.0%	$2.08	-43.2%	COM	759419104
PAMT	PAMT CORP	3,489 (-75.2%)	$29,482 (-82.7%)	0.0%	$15.28	-23.0%	COM	693149106
INMB	INMUNE BIO INC	44,611 (-63.6%)	$50,411 (-73.6%)	0.0%	$5.06	-69.9%	COM	45782T105
KRBN	KRANESHARES TRUST	7,999 (-25.0%)	$238K (-37.1%)	0.0%	$35.39	—	GLOBAL CARB STRA	500767678
CLAR	CLARUS CORP NEW	100,228 (-18.6%)	$273K (-33.9%)	0.0%	$6.18	-42.7%	COM	18270P109
POWW	OUTDOOR HOLDING CO	180,941 (-38.5%)	$364K (-27.7%)	0.0%	$2.72	-32.7%	COM	00175J107
SDG	ISHARES TR	13,984 (-10.3%)	$1.174M (-10.6%)	0.0%	$76.30	—	MSCI GBL SUS DEV	46435G532
LCTD	BLACKROCK ETF TRUST	336 (-88.3%)	$18,580 (-88.2%)	0.0%	$53.29	—	ISHARES WORLD EX	09290C608
FTXG	FIRST TR EXCHANGE TRADED FD	8,907 (-44.4%)	$197K (-41.2%)	0.0%	$22.85	—	NASDQ FOD BVRG	33738R852
SRG	SERITAGE GROWTH PPTYS	41,411 (-47.1%)	$116K (-54.3%)	0.0%	$6.14	-46.0%	CL A	81752R100
FDEM	FIDELITY COVINGTON TRUST	839 (-84.3%)	$26,496 (-83.9%)	0.0%	$30.19	—	EMERG MKTS MLTFT	316092543
MYPS	PLAYSTUDIOS INC	267,377 (-33.7%)	$125K (-52.2%)	0.0%	$2.24	-74.5%	CLASS A COM	72815G108
OPAL	OPAL FUELS INC	102,997 (-38.8%)	$260K (-34.5%)	0.0%	$2.37	-1.5%	CLASS A COM	68347P103
FBYD	FALCONS BEYOND GLOBAL INC	18,871 (-29.7%)	$266K (-33.9%)	0.0%	$12.83	-45.8%	COM CL A	306121104
—	WESTERN ASSET INVT GRADE OPP	112,086 (-4.7%)	$1.803M (-7.0%)	0.0%	$18.84	—	COM	95790A101
IBTP	ISHARES TR	152,953 (-2.7%)	$3.92M (-3.4%)	0.0%	$25.81	—	IBONDS DEC 2034	46438G646
CCLD	CARECLOUD INC	9,920 (-83.2%)	$36,208 (-79.0%)	0.0%	$1.96	+36.8%	COM	14167R100
TRST	TRUSTCO BK CORP N Y	147,835 (-7.5%)	$6.472M (-2.1%)	0.0%	$30.21	+45.5%	COM NEW	898349204
BSSX	INVESCO EXCH TRD SLF IDX FD	76,197 (-4.9%)	$1.937M (-6.5%)	0.0%	$25.79	—	INVESCO BULLETSH	46139W791
BEPC	BROOKFIELD RENEWABLE CORP	2,200,536 (-3.9%)	$87.65M (-0.2%)	0.0%	$29.90	+37.0%	CL A EX SUB VTG	11285B108
CATX	PERSPECTIVE THERAPEUTICS INC	2,983,342 (-33.3%)	$12.44M (+1.1%)	0.0%	$4.79	-19.8%	COM NEW	46489V302
NDOW	COLLABORATIVE INVESTMNT SER	332 (-93.7%)	$9,103 (-93.7%)	0.0%	$27.57	—	ANYDRUS ADVANT A	19423L458
PXJ	INVESCO EXCHANGE TRADED FD T	12,265 (-3.6%)	$508K (+36.2%)	0.0%	$30.19	—	OIL & GAS SERVIC	46137Y872
GEF/B	GREIF INC	33,899 (-10.6%)	$2.968M (+4.7%)	0.0%	$52.27	+61.5%	CL B	397624206
TRMK	TRUSTMARK CORP	444,496 (-6.9%)	$18.73M (+0.7%)	0.0%	$30.53	+38.8%	COM	898402102
AFRI	FORAFRIC GLOBAL PLC	20,653 (-31.5%)	$199K (-40.1%)	0.0%	$9.56	+6.2%	ORDINARY SHARES	X3R81D102
TVRD	TVARDI THERAPEUTICS INC	72,894 (-13.7%)	$232K (-36.2%)	0.0%	$9.62	-57.7%	COM	140755307
GOEX	GLOBAL X FDS	76,339 (-6.7%)	$6.461M (-2.0%)	0.0%	$26.40	—	GLOBAL X GOLD EX	37954Y863
BBLU	EA SERIES TRUST	8,040 (-50.8%)	$119K (-52.4%)	0.0%	$9.44	—	BRIDGEWAY BLUE	02072L714
OVLY	OAK VY BANCORP OAKDALE CALIF	24,490 (-20.4%)	$794K (-14.1%)	0.0%	$25.37	+26.5%	COM	671807105
PRLD	PRELUDE THERAPEUTICS INC	322,161 (-3.8%)	$1.102M (+13.4%)	0.0%	$9.27	-75.2%	COM	74065P101
BSMT	INVESCO EXCH TRD SLF IDX FD	245,117 (-1.7%)	$5.644M (-2.3%)	0.0%	$23.13	—	BULSHS 2029 MUNI	46138J478
NGL	NGL ENERGY PARTNERS LP	9,793,825 (-19.0%)	$121M (-0.1%)	0.0%	$3.70	—	COM UNIT REPST	62913M107
PYPD	POLYPID LTD	176,892 (-15.1%)	$775K (-14.3%)	0.0%	$3.30	+36.8%	COM	M8001Q126
DBEZ	DBX ETF TR	83,690 (-2.6%)	$4.605M (-2.7%)	0.0%	$45.48	—	XTRACK MSCI EURO	233051697
—	RLJ LODGING TR	21,308 (-17.3%)	$514K (-20.0%)	0.0%	$26.20	—	CUM CONV PFD A	74965L200
—	FLAHERTY & CRUMRINE TOTAL RE	93,004 (-2.7%)	$1.544M (-7.7%)	0.0%	$16.69	—	COM	338479108
DFE	WISDOMTREE TR	112,829 (-1.4%)	$8.094M (-1.6%)	0.0%	$62.89	—	EUROPE SMCP DV	97717W869
BSET	BASSETT FURNITURE INDS INC	19,692 (-18.7%)	$279K (-31.4%)	0.0%	$14.41	+9.5%	COM	070203104
—	NUVEEN ARIZONA QLTY MUN INC	204,206 (-5.8%)	$2.448M (-4.9%)	0.0%	$12.29	—	COM	67061W104
MFIN	MEDALLION FINANCIAL CORP	63,984 (-2.2%)	$548K (-18.7%)	0.0%	$8.00	+27.8%	COM	583928106
FINW	FINWISE BANCORP	4,117 (-61.4%)	$65,296 (-65.8%)	0.0%	$16.33	+8.3%	COM	31813A109
VABK	VIRGINIA NATL BK CHRLOTSVLE	3,690 (-44.7%)	$141K (-47.0%)	0.0%	$36.47	+11.0%	COM	928031103
FVCB	FVCBANKCORP INC	45,420 (-22.4%)	$690K (-15.2%)	0.0%	$12.21	+23.0%	COM	36120Q101
TDVG	T ROWE PRICE ETF INC	2,486 (-52.4%)	$111K (-52.8%)	0.0%	$42.28	—	PRICE DIV GRWT	87283Q404
FAB	FIRST TR EXCHANGE-TRADED ALP	61,501 (-3.7%)	$5.815M (+2.2%)	0.0%	$68.89	—	SHS ISSUED FRST	33733C108
NXXT	NEXTNRG INC	16,374 (-81.7%)	$6,549 (-94.9%)	0.0%	$1.98	-51.3%	COM	652941105
—	MFS GOVT MKTS INCOME TR	230,094 (-12.9%)	$676K (-15.4%)	0.0%	$3.49	—	SH BEN INT	552939100
DSWL	DESWELL INDS INC	201,580 (-3.8%)	$603K (-16.9%)	0.0%	$1.53	+127.2%	COM	250639101
—	NUVEEN MORTGAGE AND INCOME F	93,597 (-6.4%)	$1.697M (-6.7%)	0.0%	$19.38	—	COM	670735109
SUSL	ISHARES TR	2,550 (-24.8%)	$290K (-29.6%)	0.0%	$95.63	—	ESG MSCI LEADR	46435U218
GBFH	GBANK FINL HLDGS INC	9,722 (-13.7%)	$260K (-31.8%)	0.0%	$37.64	-12.9%	COM	36166F100
MPTI	M-TRON INDS INC	17,119 (-11.0%)	$1.144M (+11.8%)	0.0%	$41.16	+52.8%	COM	55380K109
ALTL	PACER FDS TR	94,379 (-4.9%)	$4.142M (-2.8%)	0.0%	$40.52	—	LUNT LRG CP ALTR	69374H717
FDBC	FIDELITY D & D BANCORP INC	8,121 (-25.0%)	$352K (-25.4%)	0.0%	$44.47	+0.2%	COM	31609R100
OTLY	OATLY GROUP AB	39,074 (-19.1%)	$396K (-23.2%)	0.0%	$10.00	—	SPONSORED ADS	67421J207
GCBC	GREENE CNTY BANCORP INC	34,487 (-14.1%)	$773K (-13.4%)	0.0%	$24.63	-7.4%	COM	394357107
TRVG	TRIVAGO N V	312,085 (-6.1%)	$846K (-12.3%)	0.0%	$3.30	—	SPON ADS A SHS N	89686D303
PTBD	PACER FDS TR	79,078 (-5.2%)	$1.501M (-7.3%)	0.0%	$26.18	—	TRENDPILOT US BD	69374H642
TCI	TRANSCONTINENTAL RLTY INVS	772 (-68.6%)	$26,927 (-81.3%)	0.0%	$36.23	+43.2%	COM NEW	893617209
ADAG	ADAGENE INC	66,148 (-12.6%)	$259K (+81.4%)	0.0%	$2.13	—	ADS	005329107
PSTP	INNOVATOR ETFS TRUST	366 (-89.9%)	$12,616 (-90.2%)	0.0%	$34.73	—	POWER BUFFER SET	45783Y723
CFO	VICTORY PORTFOLIOS II	256,612 (-1.0%)	$19.03M (-0.6%)	0.0%	$50.44	—	VCSHS US 500 ENH	92647N782
AIRJ	AIRJOULE TECHNOLOGIES CORP	24,884 (-44.6%)	$62,459 (-64.7%)	0.0%	$4.92	-29.6%	CL A	612160101
JNUG	DIREXION SHARES ETF TRUST	3 (-99.5%)	$600 (-99.5%)	0.0%	$183.75	—	DAILY JUNIOR GOL	25460G831
BVS	BIOVENTUS INC	258,801 (-14.4%)	$2.363M (+5.1%)	0.0%	$6.81	+18.9%	COM CL A	09075A108
IIIN	INSTEEL INDS INC	186,540 (-7.4%)	$6.27M (-1.8%)	0.0%	$28.95	+20.1%	COM	45774W108
HWBK	HAWTHORN BANCSHARES INC	4,730 (-39.5%)	$159K (-41.5%)	0.0%	$30.02	+12.3%	COM	420476103
MG	MISTRAS GROUP INC	104,271 (-7.7%)	$1.541M (+7.9%)	0.0%	$8.37	+70.5%	COM	60649T107
—	PIMCO CALIF MUN INCOME FD	471,607 (-1.0%)	$4.046M (-2.7%)	0.0%	$12.65	—	COM	72200N106
PKBK	PARKE BANCORP INC	52,069 (-18.0%)	$1.479M (-7.1%)	0.0%	$16.98	+59.5%	COM	700885106
RPT	RITHM PPTY TR INC	26,489 (-5.9%)	$355K (-24.0%)	0.0%	$16.58	—	COM NEW SHS	38983D854
WNEB	WESTERN NEW ENG BANCORP INC	39,657 (-19.8%)	$513K (-17.8%)	0.0%	$8.56	+55.3%	COM	958892101
EML	EASTERN CO	6,673 (-46.6%)	$135K (-45.1%)	0.0%	$24.54	-25.0%	COM	276317104
—	EATON VANCE SR INCOME TR	111,696 (-11.8%)	$557K (-16.5%)	0.0%	$6.02	—	SH BEN INT	27826S103
AGEM	ABRDN FDS	10,828 (-24.3%)	$439K (-20.1%)	0.0%	$35.33	—	EMERGING MKTS DI	00384X301
NC	NACCO INDS INC	8,102 (-25.2%)	$421K (-20.7%)	0.0%	$33.52	+52.5%	CL A	629579103
SOPH	SOPHIA GENETICS SA	23,180 (-51.8%)	$115K (-48.9%)	0.0%	$3.93	+27.0%	ORDINARY SHARES	H82027105
SAVA	FILANA THERAPEUTICS INC	17,990 (-74.5%)	$30,404 (-78.2%)	0.0%	$15.42	-86.3%	COM	14817C107
—	LIBERTY MEDIA CORP DEL	51,000 (-97.2%)	$2,040 (-98.2%)	0.0%	$0.11	—	DEB 4.000%11/1	530715AG6
PRTH	PRIORITY TECHNOLOGY HLDGS IN	94,263 (-7.1%)	$445K (-19.5%)	0.0%	$7.84	-27.5%	COM	74275G107
BTCS	BTCS INC	11,949 (-74.7%)	$16,609 (-86.7%)	0.0%	$3.81	-40.4%	COM NEW	05581M404
IGIC	INTL GNRL INSURANCE HLDNGS L	41,154 (-6.5%)	$997K (-9.8%)	0.0%	$14.32	+73.1%	SHS	G4809J106
ANIX	ANIXA BIOSCIENCES INC	15,508 (-66.9%)	$40,010 (-72.6%)	0.0%	$4.02	-23.8%	COM	03528H109
CGTX	COGNITION THERAPEUTICS INC	27,873 (-70.1%)	$21,170 (-83.2%)	0.0%	$1.28	-2.9%	COM	19243B102
CLNE	CLEAN ENERGY FUELS CORP	1,285,565 (-18.0%)	$3.188M (-3.2%)	0.0%	$4.99	-52.7%	COM	184499101
WEST	WESTROCK COFFEE CO	85,212 (-25.7%)	$362K (-22.4%)	0.0%	$8.17	-42.7%	COM	96145W103
QUAD	QUAD / GRAPHICS INC	140,431 (-14.7%)	$928K (-10.0%)	0.0%	$5.69	+11.5%	COM CL A	747301109
NXGL	NEXGEL INC	54,980 (-35.6%)	$34,802 (-74.7%)	0.0%	$3.12	-53.3%	COM	65344E107
STIM	NEURONETICS INC	40,073 (-65.6%)	$58,107 (-63.8%)	0.0%	$3.91	-56.0%	COM	64131A105
MLP	MAUI LD & PINEAPPLE INC	8,181 (-39.3%)	$126K (-44.9%)	0.0%	$18.17	-6.7%	COM	577345101
TOUR	TUNIU CORP	4,073,746 (-16.8%)	$3.137M (+3.4%)	0.0%	$1.67	—	SPONSORED ADS	89977P106
KEN	KENON HLDGS LTD	3,653 (-39.8%)	$301K (-25.3%)	0.0%	$40.23	+83.7%	SHS	Y46717107
SAFX	XCF GLOBAL INC	23,699 (-94.1%)	$8,662 (-92.1%)	0.0%	$0.82	-78.4%	COM CL A	98400U103
GMOM	CAMBRIA ETF TR	1 (-100.0%)	$59 (-99.9%)	0.0%	$25.63	—	GLB MOMENT ETF	132061508
BUFC	AB ACTIVE ETFS INC	25,704 (-7.2%)	$1.044M (-8.8%)	0.0%	$39.11	—	CONSERVATIVE	00039J806
PNBK	PATRIOT NATL BANCORP INC	40,106 (-52.0%)	$51,737 (-66.0%)	0.0%	$2.19	-31.2%	COM NEW	70336F203
BALT	INNOVATOR ETFS TRUST	5,387 (-35.5%)	$180K (-35.5%)	0.0%	$32.43	—	DEFINED WLT SHLD	45783Y855
ATLO	AMES NATL CORP	46,916 (-12.0%)	$1.324M (+8.1%)	0.0%	$18.58	+37.9%	COM	031001100
KOD	KODIAK SCIENCES INC	515,864 (-26.3%)	$19.66M (+0.5%)	0.0%	$10.74	+136.7%	COM	50015M109
PMTS	CPI CARD GROUP INC	10,788 (-37.9%)	$157K (-38.7%)	0.0%	$23.67	-44.9%	COM NEW	12634H200
SCLX	SCILEX HOLDING CO	11,973 (-18.0%)	$79,741 (-55.3%)	0.0%	$8.14	+22.7%	COM NEW	80880W205
SMID	SMITH MIDLAND CORP	12,943 (-9.4%)	$421K (-18.9%)	0.0%	$31.88	+10.8%	COM	832156103
MENS	JYONG BIOTECH LTD	6,301 (-77.6%)	$13,547 (-87.8%)	0.0%	$35.38	-92.4%	SHS	G83116106
SEAT	VIVID SEATS INC	35,092 (-17.0%)	$207K (-32.0%)	0.0%	$21.35	-67.9%	COM CL A	92854T209
ECX	ECARX HOLDINGS INC	5,916 (-90.1%)	$5,785 (-94.4%)	0.0%	$2.03	-11.7%	CLASS A ORD	G29201103
TG	TREDEGAR CORP	178,891 (-3.1%)	$1.422M (+7.3%)	0.0%	$7.86	+7.6%	COM	894650100
OMEX	ODYSSEY MARINE EXPL INC	1,093 (-97.8%)	$912 (-99.1%)	0.0%	$2.31	-16.9%	COM NEW	676118201
ARQQ	ARQIT QUANTUM INC	9,379 (-6.6%)	$124K (-43.5%)	0.0%	$19.33	+11.9%	COM NEW	G0567U127
SMOG	VANECK ETF TRUST	28,097 (-4.2%)	$3.899M (+2.5%)	0.0%	$115.79	—	LOW CARBN ENERGY	92189F502
—	ALLSPRING GLOBAL DIVIDEND OP	328,383 (-4.7%)	$1.914M (-4.7%)	0.0%	$5.70	—	COM	94987C103
—	WINNEBAGO INDS INC	27,000 (-78.7%)	$24,354 (-79.5%)	0.0%	$0.87	—	NOTE 3.250% 1/1	974637AF7
CRNT	CERAGON NETWORKS LTD	480,242 (-10.9%)	$1.037M (-8.3%)	0.0%	$3.01	-24.2%	ORD	M22013102
—	SPROTT FOCUS TR INC	249,584 (-12.5%)	$2.381M (-3.8%)	0.0%	$7.62	—	COM	85208J109
UMI	USCF ETF TR	10,532 (-1.2%)	$617K (+17.9%)	0.0%	$34.43	—	MIDSTREAM ENERGY	90290T882
BW	BABCOCK & WILCOX ENTERPRISES	283,661 (-55.9%)	$4.167M (+2.3%)	0.0%	$4.80	+85.4%	COM	05614L209
KRRO	KORRO BIO INC	41,123 (-41.0%)	$466K (-16.7%)	0.0%	$24.95	-56.7%	COM	500946108
FTDS	FIRST TR EXCHANGE-TRADED FD	10,703 (-18.1%)	$646K (-12.6%)	0.0%	$47.66	—	DIVIDEND STRNGTH	33733E708
INKM	SSGA ACTIVE ETF TR	13,070 (-18.7%)	$438K (-17.5%)	0.0%	$31.36	—	STATE STREET INC	78467V202
ACES	ALPS ETF TR	18,262 (-16.0%)	$612K (-13.1%)	0.0%	$37.44	—	CLEAN ENERGY	00162Q460
CFBK	CF BANKSHARES INC	19,524 (-23.6%)	$545K (-14.5%)	0.0%	$23.61	+24.5%	COM	12520L109
XTWO	BONDBLOXX ETF TRUST	36,792 (-4.5%)	$1.814M (-4.9%)	0.0%	$49.62	—	BLOOMBERG TWO YR	09789C853
HERE	HERE GROUP LTD	46,481 (-7.5%)	$165K (-35.9%)	0.0%	$9.27	—	ADS	74767N107
PANL	PANGAEA LOGISTICS SOLUTION L	194,500 (-8.8%)	$1.377M (-6.2%)	0.0%	$6.38	+25.9%	SHS	G6891L105
HURA	TUHURA BIOSCIENCES INC	23,833 (-86.5%)	$42,662 (-68.0%)	0.0%	$2.14	-59.3%	COM	898920103
GOOD	GLADSTONE COMMERCIAL CORP	414,264 (-8.4%)	$4.735M (-1.9%)	0.0%	$15.37	—	COM	376536108
GEOS	GEOSPACE TECHNOLOGIES CORP	16,518 (-4.3%)	$202K (-31.0%)	0.0%	$16.01	-2.6%	COM	37364X109
FLYX	FLYEXCLUSIVE INC	6,545 (-74.2%)	$14,791 (-85.8%)	0.0%	$4.35	-25.7%	COM CL A	343928107
SCMB	SCHWAB STRATEGIC TR	5,696 (-37.3%)	$145K (-37.9%)	0.0%	$25.68	—	MUN BD ETF	808524649
BWFG	BANKWELL FINL GROUP INC	33,106 (-10.5%)	$1.606M (-5.2%)	0.0%	$30.85	+55.4%	COM	06654A103
—	COHEN & STEERS TOTAL RETURN	1,199,153 (-1.5%)	$13.36M (-0.7%)	0.0%	$13.79	—	COM	19247R103
RGCO	RGC RES INC	28,408 (-15.3%)	$626K (-12.3%)	0.0%	$21.18	+1.3%	COM	74955L103
FELG	FIDELITY COVINGTON TRUST	16,561 (-2.4%)	$621K (-12.3%)	0.0%	$28.62	—	ENHANCED LARGE	31609A305
EMBD	GLOBAL X FDS	502 (-87.6%)	$11,767 (-87.9%)	0.0%	$24.01	—	X EMERGING MKT	37954Y350
SRFM	SURF AIR MOBILITY INC	9,031 (-81.7%)	$10,385 (-89.2%)	0.0%	$3.07	-23.8%	COM NEW	868927203
ISRA	VANECK ETF TRUST	13,183 (-12.1%)	$797K (-9.7%)	0.0%	$38.96	—	ISRAEL ETF	92189F635
SPWR	SUNPOWER INC	69,286 (-37.2%)	$87,993 (-49.2%)	0.0%	$1.75	-6.0%	COM	20460L104
BEEP	MOBILE INFRASTRUCTURE CORP	6,384 (-83.6%)	$14,300 (-85.6%)	0.0%	$3.69	-20.4%	COM SHS	60739N101
SKYH	SKY HARBOUR GROUP CORPORATIO	84,464 (-15.6%)	$813K (-9.4%)	0.0%	$10.50	-13.1%	COM CL A	83085C107
RSPR	INVESCO EXCHANGE TRADED FD T	100,462 (-1.1%)	$3.334M (-2.5%)	0.0%	$35.27	—	S&P500 EQL REL	46137V290
ELDN	ELEDON PHARMACEUTICALS INC	145,158 (-39.7%)	$447K (+23.1%)	0.0%	$3.32	-37.2%	COM	28617K101
CSPI	CSP INC	6,234 (-43.3%)	$53,931 (-60.7%)	0.0%	$13.37	-19.1%	COM	126389105
—	GABELLI CONV & INC SECS FD I	612,010 (-6.0%)	$2.619M (-3.1%)	0.0%	$5.72	—	COM	36240B109
KG	KESTREL GROUP LTD	18,027 (-33.6%)	$195K (-30.0%)	0.0%	$19.59	-43.9%	COM	G5260K102
FDIQ	INVESCO EXCH TRADED FD TR II	15,155 (-1.9%)	$1.038M (+8.6%)	0.0%	$56.61	—	BLOOMBERG FINANC	46138E578
SAR	SARATOGA INVT CORP	28,286 (-6.8%)	$619K (-11.6%)	0.0%	$24.30	-4.0%	COM NEW	80349A208
OVBC	OHIO VY BANC CORP	3,183 (-42.3%)	$140K (-36.7%)	0.0%	$32.11	+29.7%	COM	677719106
JLHL	JULONG HOLDING LTD	4,680 (-82.7%)	$27,893 (-74.4%)	0.0%	$3.87	+19.4%	CL A SHS	G5500K102
JCPI	J P MORGAN EXCHANGE TRADED F	174 (-90.5%)	$8,429 (-90.5%)	0.0%	$48.54	—	INFLATION MANAGE	46654Q104
NL	NL INDS INC	71,156 (-21.3%)	$415K (-16.1%)	0.0%	$5.53	+10.6%	COM NEW	629156407
ACU	ACME UTD CORP	6,486 (-29.4%)	$291K (-21.3%)	0.0%	$37.25	+15.8%	COM	004816104
FISR	SSGA ACTIVE TR	12,102 (-19.5%)	$311K (-20.1%)	0.0%	$26.03	—	STATE STREET FIX	78470P507
AMUB	UBS AG LONDON BRANCH	1,508 (-74.3%)	$32,714 (-70.5%)	0.0%	$13.08	—	ETRACS ALERIAN M	90274D374
STRO	SUTRO BIOPHARMA INC	10,529 (-33.9%)	$262K (+42.4%)	0.0%	$9.49	+58.9%	COM SHS	869367201
SMBS	SCHWAB STRATEGIC TR	2,224 (-57.6%)	$56,823 (-57.8%)	0.0%	$25.69	—	MORTGAGE BACKED	808524615
TSBK	TIMBERLAND BANCORP INC	22,065 (-16.6%)	$870K (-8.2%)	0.0%	$28.73	+30.6%	COM	887098101
RNAC	CARTESIAN THERAPEUTICS INC	14,805 (-36.4%)	$91,051 (-45.8%)	0.0%	$14.09	-49.3%	COM NEW	816212302
WHG	WESTWOOD HLDGS GROUP INC	15,822 (-19.3%)	$261K (-22.8%)	0.0%	$14.80	+19.3%	COM	961765104
RSPN	INVESCO EXCHANGE TRADED FD T	485,719 (-1.9%)	$27.97M (-0.3%)	0.0%	$52.32	—	S&P500 EQL IND	46137V324
BEAT	HEARTBEAM INC	58,599 (-4.9%)	$71,491 (-51.7%)	0.0%	$2.15	-17.9%	COM	42238H108
ARI	APOLLO COML REAL ESTATE FIN	1,780,963 (-8.7%)	$18.81M (-0.4%)	0.0%	$13.44	—	COM	03762U105
EWM	ISHARES INC	198,136 (-5.0%)	$5.629M (-1.3%)	0.0%	$25.02	—	MSCI MLY ETF NEW	46434G814
SWKH	SWK HLDGS CORP	35,683 (-10.0%)	$607K (-11.0%)	0.0%	$14.22	+21.3%	COM NEW	78501P203
PSCD	INVESCO EXCH TRADED FD TR II	4,677 (-11.8%)	$481K (-13.5%)	0.0%	$88.48	—	S&P SMLCP DISC	46138E180
BCFN	BARON ETF TR	897 (-76.1%)	$18,708 (-80.0%)	0.0%	$24.90	—	FINANCIALS ETF	06829D404
EVC	ENTRAVISION COMMUNICATIONS C	416,084 (-6.9%)	$1.236M (-5.7%)	0.0%	$2.40	+27.7%	CL A	29382R107
INNV	INNOVAGE HLDG CORP	23,074 (-53.7%)	$185K (-28.4%)	0.0%	$5.57	+21.9%	COM	45784A104
INO	INOVIO PHARMACEUTICALS INC	63,864 (-39.7%)	$111K (-39.7%)	0.0%	$2.94	-44.5%	COM SHS	45773H409
NA	NANO LABS LTD	10,162 (-68.9%)	$30,080 (-70.8%)	0.0%	$4.30	-22.9%	SHS NEW	G6391Y128
NKSH	NATIONAL BANKSHARES INC VA	21,709 (-15.6%)	$790K (-8.4%)	0.0%	$26.70	+35.8%	COM	634865109
NFBK	NORTHFIELD BANCORP INC DEL	153,285 (-12.5%)	$2.075M (+3.6%)	0.0%	$11.39	+10.2%	COM	66611T108
CHGG	CHEGG INC	189,799 (-17.1%)	$141K (-33.9%)	0.0%	$2.49	-69.5%	COM	163092109
ECBK	ECB BANCORP INC	43,860 (-5.3%)	$734K (-8.9%)	0.0%	$15.72	+12.3%	COM	26828M106
SDHC	SMITH DOUGLAS HOMES CORP	10,308 (-15.2%)	$132K (-35.2%)	0.0%	$25.01	-26.2%	COM SHS CL A	83207R107
NEGG	NEWEGG COMMERCE INC	547 (-70.5%)	$22,596 (-76.0%)	0.0%	$46.37	+9.8%	SHS NEW	G6483G209
CENTA	CENTRAL GARDEN & PET CO	442,629 (-10.4%)	$14.35M (-0.5%)	0.0%	$31.95	-1.4%	CL A NON-VTG	153527205
EINC	VANECK ETF TRUST	6,259 (-9.6%)	$737K (+10.7%)	0.0%	$84.62	—	ENERGY INCME ET	92189H870
SBFG	SB FINL GROUP INC	23,805 (-7.2%)	$500K (-12.5%)	0.0%	$19.67	+10.3%	COM	78408D105
VUSE	ETF SER SOLUTIONS	266 (-79.9%)	$16,707 (-80.9%)	0.0%	$61.67	—	VIDENT US EQUITY	26922A503
PBFS	PIONEER BANCORP INC MD	26,937 (-18.5%)	$375K (-15.9%)	0.0%	$10.59	+32.4%	COM	723561106
RUSHB	RUSH ENTERPRISES INC	22,768 (-16.6%)	$1.465M (-4.6%)	0.0%	$42.51	+44.2%	CL B	781846308
THD	ISHARES INC	44,518 (-12.0%)	$3.089M (+2.3%)	0.0%	$58.57	—	MSCI THAILND ETF	464286624
—	GABELLI UTIL TR	927,814 (-1.6%)	$5.613M (-1.2%)	0.0%	$6.56	—	COM	36240A101
AVSE	AMERICAN CENTY ETF TR	868 (-55.9%)	$57,782 (-54.8%)	0.0%	$58.30	—	AVANTIS RESPONSI	025072315
SNFCA	SECURITY NATL FINL CORP	29,693 (-23.7%)	$281K (-19.7%)	0.0%	$7.93	+12.2%	CL A NEW	814785309
AROW	ARROW FINL CORP	177,809 (-5.4%)	$5.969M (+1.2%)	0.0%	$24.08	+38.9%	COM	042744102
RTAC	RENATUS TACTICAL ACQUIS	37,100 (-12.1%)	$381K (-15.3%)	0.0%	$11.35	-5.6%	SHS CL A	G7490F101
BMEA	BIOMEA FUSION INC	346,742 (-6.9%)	$531K (+14.8%)	0.0%	$10.38	-87.4%	COM	09077A106
EP	EMPIRE PETE CORP	13,002 (-63.0%)	$38,485 (-64.0%)	0.0%	$7.82	-61.3%	COM	292034303
STEX	STREAMEX CORP	21,495 (-29.5%)	$24,289 (-73.7%)	0.0%	$4.08	-26.1%	COM	09073N300
GLRE	GREENLIGHT CAP RE LTD	1,423,498 (-15.4%)	$24.61M (+0.3%)	0.0%	$12.82	+8.2%	CLASS A	G4095J109
—	EPR PPTYS	22,953 (-13.3%)	$519K (-11.6%)	0.0%	$23.56	—	PFD C CV 5.75%	26884U208
RILY	BRC GROUP HOLDINGS INC	35,424 (-13.7%)	$259K (+35.3%)	0.0%	$14.42	-46.7%	COM	05580M108
EVI	EVI INDS INC	5,172 (-26.6%)	$106K (-38.7%)	0.0%	$22.65	+5.5%	COM	26929N102
GRCE	GRACE THERAPEUTICS INC	4,548 (-82.1%)	$21,057 (-76.1%)	0.0%	$3.19	+16.6%	COM	00439U104
BJK	VANECK ETF TRUST	2,701 (-31.1%)	$93,304 (-41.8%)	0.0%	$46.12	—	GAMING ETF	92189F882
FF	FUTUREFUEL CORP	279,610 (-11.7%)	$1.077M (+6.6%)	0.0%	$4.53	-20.7%	COM	36116M106
CPSS	CONSUMER PORTFOLIO SVCS INC	10,403 (-34.1%)	$80,415 (-45.4%)	0.0%	$9.07	-4.5%	COM	210502100
—	DEXCOM INC	1,575,000 (-4.5%)	$1.451M (-4.4%)	0.0%	$0.95	—	NOTE 0.375% 5/1	252131AM9
ACIO	ETF SER SOLUTIONS	104 (-93.6%)	$4,391 (-93.8%)	0.0%	$36.03	—	APTUS COLLRD INV	26922A222
—	NUVEEN VA QUALITY MUN INCOM	145,876 (-6.1%)	$1.653M (-3.9%)	0.0%	$12.92	—	COM	67064R102
OPPE	WISDOMTREE TR	2,833 (-33.1%)	$152K (-30.0%)	0.0%	$41.16	—	EUROPEAN OPPORTU	97717X552
DFVX	DIMENSIONAL ETF TRUST	114 (-88.4%)	$8,470 (-88.4%)	0.0%	$65.32	—	US LARGE CAP VEC	25434V641
—	ABRDN AUSTRALIA EQUITY FD IN	47,760 (-4.1%)	$579K (-10.0%)	0.0%	$12.92	—	COM	003011111
PSNY	POLESTAR AUTOMOTIVE HLDG UK	14,154 (-7.0%)	$261K (-19.8%)	0.0%	$21.37	—	SPONSORED ADS	731105409
EVX	VANECK ETF TRUST	74,460 (-3.4%)	$2.883M (-2.2%)	0.0%	$54.24	—	ENVIRONMENTAL SR	92189F304
GME/WS	GAMESTOP CORP NEW	187,247 (-28.3%)	$723K (-8.1%)	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
ATRO	ASTRONICS CORP	447,541 (-18.9%)	$29.86M (-0.2%)	0.0%	$22.63	+224.4%	COM	046433108
GQRE	FLEXSHARES TR	7,120 (-14.1%)	$425K (-12.8%)	0.0%	$55.44	—	GLB QLT R/E IDX	33939L787
ACRV	ACRIVON THERAPEUTICS INC	36,671 (-21.7%)	$50,973 (-54.8%)	0.0%	$4.79	-61.4%	COMMON STOCK	004890109
ACTU	ACTUATE THERAPEUTICS INC	6,882 (-47.5%)	$18,857 (-76.5%)	0.0%	$7.88	-36.0%	COM	005083100
TNGY	TORTOISE CAPITAL SERIES TRUS	110,068 (-8.4%)	$1.148M (+5.6%)	0.0%	$9.17	—	ENERGY ETF	890930209
CARL	CARLSMED INC	11,426 (-14.3%)	$103K (-37.2%)	0.0%	$13.57	-7.9%	COM	14280C105
RGC	REGENCELL BIOSCIENCE HLDGS L	20,078 (-6.3%)	$511K (+13.5%)	0.0%	$12.47	+144.0%	ORDINARY SHARES	G7487R100
SVAL	ISHARES TR	5,845 (-25.7%)	$210K (-22.2%)	0.0%	$28.33	—	US SML CP VALUE	46436E536
STRW	STRAWBERRY FIELDS REIT INC	22,556 (-10.0%)	$268K (-18.2%)	0.0%	$11.82	—	COM	863182101
MGX	METAGENOMI THERAPEUTICS INC	27,566 (-53.8%)	$36,938 (-61.8%)	0.0%	$2.48	-35.8%	COM	59102M104
HTRB	HARTFORD FDS EXCHANGE TRADED	1,194 (-59.2%)	$40,311 (-59.7%)	0.0%	$34.23	—	TOTAL RTRN ETF	41653L305
VTEX	VTEX	618,925 (-3.7%)	$2.476M (+2.5%)	0.0%	$5.23	-37.3%	SHS CL A	G9470A102
CBFV	CB FINL SVCS INC	8,852 (-14.8%)	$303K (-16.4%)	0.0%	$24.66	+42.9%	COM	12479G101
ACR	ACRES COMMERCIAL REALTY CORP	12,793 (-11.0%)	$247K (-19.4%)	0.0%	$18.07	—	COM NEW	00489Q102
IPAY	AMPLIFY ETF TR	4,653 (-6.3%)	$199K (-23.0%)	0.0%	$55.10	—	AMPLIFY DGTL PAY	032108656
LUCD	LUCID DIAGNOSTICS INC	46,037 (-55.1%)	$52,943 (-52.7%)	0.0%	$1.23	+0.9%	COM	54948X109
SRBK	SR BANCORP INC	15,058 (-24.2%)	$254K (-18.7%)	0.0%	$13.66	—	COM	85227J106
GNTA	GENENTA SCIENCE S P A	15,420 (-66.4%)	$10,361 (-84.9%)	0.0%	$1.61	—	SPONSORED ADS	36870W100
PAWZ	PROSHARES TR	2,310 (-28.2%)	$119K (-32.6%)	0.0%	$61.63	—	PET CARE ETF	74348A145
OMFS	INVESCO EXCH TRD SLF IDX FD	8,001 (-15.2%)	$362K (-13.7%)	0.0%	$35.69	—	RUSL 2000 DYNM	46138J593
RSST	TIDAL TRUST II	7,598 (-20.8%)	$215K (-21.0%)	0.0%	$23.74	—	RETURN STCKD US	88636J816
EEX	EMERALD HOLDING INC	51,789 (-20.2%)	$234K (-19.5%)	0.0%	$4.51	+5.3%	COM	29103W104
DFGR	DIMENSIONAL ETF TRUST	15,865 (-12.2%)	$422K (-11.7%)	0.0%	$26.17	—	GLOBAL REAL EST	25434V658
BUFD	FIRST TR EXCHNG TRADED FD VI	23,838 (-6.9%)	$667K (-7.7%)	0.0%	$26.54	—	FT VEST LADDERED	33740U703
WTBA	WEST BANCORPORATION INC	171,360 (-8.0%)	$4.077M (-1.3%)	0.0%	$21.81	+10.0%	CAP STK	95123P106
CMPX	COMPASS THERAPEUTICS INC	360,372 (-1.3%)	$1.906M (-2.8%)	0.0%	$3.40	+76.6%	COM	20454B104
PMAY	INNOVATOR ETFS TRUST	461 (-75.1%)	$18,412 (-74.9%)	0.0%	$38.90	—	US EQTY PWR BUF	45782C318
FTHI	FIRST TR EXCHANGE TRADED FD	26,049 (-5.7%)	$598K (-8.4%)	0.0%	$22.72	—	BUYWRIT INCM ETF	33738R308
BRLT	BRILLIANT EARTH GROUP INC	39,368 (-35.5%)	$52,359 (-51.0%)	0.0%	$2.98	-46.4%	CL A COM	109504100
KRT	KARAT PACKAGING INC	53,319 (-16.1%)	$1.489M (+3.8%)	0.0%	$26.06	-4.7%	COM	48563L101
FDIG	FIDELITY COVINGTON TRUST	211 (-86.7%)	$6,973 (-88.6%)	0.0%	$30.98	—	CRYPTO IND & DIG	316092196
DWUS	ADVISORSHARES TR	1,966 (-30.8%)	$100K (-35.0%)	0.0%	$49.97	—	DORSY FSM US	00768Y487
PRTA	PROTHENA CORP PLC	1,230,448 (-1.3%)	$11.96M (+0.4%)	0.0%	$23.23	-60.7%	SHS	G72800108
PBJ	INVESCO EXCHANGE TRADED FD T	25,924 (-12.1%)	$1.269M (-4.0%)	0.0%	$45.42	—	FOOD & BEVERAGE	46137V753
NTZ	NATUZZI S P A	94,566 (-5.4%)	$288K (+22.3%)	0.0%	$6.27	—	SPON ADS	63905A200
SEIE	SEI EXCHANGE TRADED FUNDS	1,376 (-53.9%)	$44,852 (-53.8%)	0.0%	$32.03	—	SELECT INTL EQUI	81589A700
CZWI	CITIZENS CMNTY BANCORP INC M	36,462 (-16.1%)	$722K (-6.7%)	0.0%	$15.37	+18.6%	COM	174903104
MFUL	COLLABORATIVE INVESTMNT SER	9,036 (-20.5%)	$195K (-21.0%)	0.0%	$21.74	—	MINDFUL CNSRVTV	19423L615
CMP	COMPASS MINERALS INTL INC	349,837 (-16.4%)	$8.169M (-0.6%)	0.0%	$25.10	-5.8%	COM	20451N101
JUCY	ETF SER SOLUTIONS	255 (-90.0%)	$5,650 (-90.0%)	0.0%	$23.01	—	APTUS ENHANCED	26922B642
ACIU	AC IMMUNE SA	89,253 (-5.4%)	$245K (-17.1%)	0.0%	$3.83	-15.7%	SHS	H00263105
SEIQ	SEI EXCHANGE TRADED FUNDS	1 (-99.9%)	$36 (-99.9%)	0.0%	$38.93	—	ENHANCED US LRG	81589A106
BBCP	CONCRETE PUMPING HLDGS INC	72,645 (-14.4%)	$519K (-8.9%)	0.0%	$6.39	+1.8%	COM	206704108
TCRX	TSCAN THERAPEUTICS INC	173,643 (-23.1%)	$175K (-22.3%)	0.0%	$2.81	-62.0%	COM	89854M101
SEIV	SEI EXCHANGE TRADED FUNDS	1 (-99.9%)	$54 (-99.9%)	0.0%	$41.51	—	ENHANCED US LRG	81589A304
AFCG	ADVANCED FLOWER CAP INC	121,144 (-11.9%)	$342K (-12.8%)	0.0%	$6.21	-60.7%	COM	00109K105
SEIS	SEI EXCHANGE TRADED FUNDS	552 (-76.2%)	$15,250 (-76.5%)	0.0%	$27.94	—	SELECT SMALL CAP	81589A502
ENLV	ENLIVEX LTD	98,333 (-51.0%)	$91,459 (-35.2%)	0.0%	$2.58	-60.1%	COM	M4130Y106
TECB	ISHARES TR	2,315 (-20.7%)	$128K (-27.7%)	0.0%	$46.61	—	US TECH BRKTHR	46436E502
UPBD	UPBOUND GROUP INC	783,721 (-3.1%)	$14.15M (-0.3%)	0.0%	$28.54	-30.3%	COM	76009N100
SFNC	SIMMONS FIRST NATL CORP	1,604,898 (-2.9%)	$31.22M (+0.2%)	0.0%	$22.52	-9.5%	CL A $1 PAR	828730200
KYNB	KYNTRA BIO INC	488 (-91.8%)	$3,308 (-93.6%)	0.0%	$9.13	-8.4%	COM NEW	31572Q881
APRE	APREA THERAPEUTICS INC	22,330 (-71.0%)	$17,036 (-74.1%)	0.0%	$3.38	-76.8%	COM NEW	03836J201
DBP	INVESCO DB MULTI-SECTOR COMM	8,311 (-1.3%)	$915K (+5.6%)	0.0%	$40.39	—	PRECIOUS METAL	46140H502
STRS	STRATUS PPTYS INC	7,943 (-33.9%)	$242K (-16.6%)	0.0%	$26.34	+5.9%	COM NEW	863167201
LARK	LANDMARK BANCORP INC	3,960 (-29.1%)	$98,209 (-32.9%)	0.0%	$25.47	+6.1%	COM	51504L107
KLXE	KLX ENERGY SERVICES HOLDINGS	213,139 (-20.5%)	$554K (+9.4%)	0.0%	$9.85	-75.7%	COM NEW	48253L205
SCHH	SCHWAB STRATEGIC TR	391,700 (-2.2%)	$8.418M (+0.6%)	0.0%	$22.08	—	US REIT ETF	808524847
NTCL	NETCLASS TECHNOLOGY INC	275,000 (-42.9%)	$119K (-28.4%)	0.0%	$9.54	-95.9%	SHS CL A	G6427C108
CUT	INVESCO EXCH TRADED FD TR II	42,110 (-2.3%)	$1.207M (-3.7%)	0.0%	$30.91	—	MSCI GBL TIMBR	46138E545
PFFA	ETFIS SER TR I	6,466 (-21.5%)	$132K (-25.8%)	0.0%	$21.31	—	VIRTUS INFRCAP	26923G822
RDCM	RADCOM LTD	21,465 (-8.4%)	$261K (-14.8%)	0.0%	$12.40	-0.4%	SHS NEW	M81865111
—	FIRST TR MTG INCOME FD	16,052 (-16.7%)	$189K (-19.3%)	0.0%	$12.15	—	COM SHS	33734E103
AMBR	AMBER INTL HLDG LTD	73 (-99.7%)	$172 (-99.6%)	0.0%	$3.81	—	SPON ADS NEW	45113Y203
TMFG	RBB FD INC	12,299 (-5.5%)	$348K (-11.4%)	0.0%	$26.58	—	MOTLEY FOOL GBL	74933W635
IBOC	INTERNATIONAL BANCSHARES COR	296,181 (-1.5%)	$19.93M (-0.2%)	0.0%	$47.97	+45.9%	COM	459044103
PRE	PRENETICS GLOBAL LTD	17,093 (-28.2%)	$330K (-11.9%)	0.0%	$11.20	+61.4%	SHS NEW	G72245122
SIEB	SIEBERT FINL CORP	8,232 (-52.0%)	$15,807 (-73.7%)	0.0%	$3.85	-26.1%	COM	826176109
FTLF	FITLIFE BRANDS INC	1,899 (-56.6%)	$26,966 (-62.1%)	0.0%	$15.27	+1.3%	COM NEW	33817P405
AVRE	AMERICAN CENTY ETF TR	244 (-80.6%)	$10,741 (-80.4%)	0.0%	$44.31	—	REAL ESTATE ETF	025072356
AIRS	AIRSCULPT TECHNOLOGIES INC	36,758 (-50.8%)	$104K (-29.7%)	0.0%	$5.69	-59.5%	COM	009496100
SEER	SEER INC	160,879 (-6.1%)	$270K (-13.8%)	0.0%	$5.89	-67.6%	COM CL A	81578P106
JOUT	JOHNSON OUTDOORS INC	55,243 (-7.2%)	$2.569M (+1.7%)	0.0%	$65.39	-28.3%	CL A	479167108
IZEA	IZEA WORLDWIDE INC	15,943 (-29.3%)	$55,960 (-43.4%)	0.0%	$3.45	+10.3%	COM NEW	46604H204
—	VOYA ASIA PAC HIGH DIV EQT I	470,550 (-2.4%)	$3.468M (-1.2%)	0.0%	$7.55	—	COM	92912J102
NAK	NORTHERN DYNASTY MINERALS LT	19,396 (-45.3%)	$27,155 (-61.2%)	0.0%	$0.77	+160.1%	COM NEW	66510M204
—	BLACKROCK MUNIYIELD MICH QU	408,277 (-2.0%)	$4.85M (-0.9%)	0.0%	$13.13	—	COM	09254V105
CZNC	CITIZENS & NORTHN CORP	28,183 (-15.5%)	$630K (-6.4%)	0.0%	$17.88	+23.4%	COM	172922106
BDTX	BLACK DIAMOND THERAPEUTICS I	88,623 (-6.9%)	$189K (-18.4%)	0.0%	$3.34	-25.4%	COM	09203E105
MNDO	MIND C T I LTD	958,178 (-3.7%)	$1.102M (-3.7%)	0.0%	$2.48	-51.8%	ORD	M70240102
SUIG	SUI GROUP HOLDINGS LIMITED	51,500 (-17.6%)	$62,315 (-40.3%)	0.0%	$4.52	-65.6%	COM NEW	59982U200
ENZL	ISHARES TR	3,130 (-19.1%)	$133K (-23.8%)	0.0%	$48.80	—	NEW ZEALAND ETF	464289123
MYE	MYERS INDS INC	345,469 (-11.1%)	$7.317M (+0.6%)	0.0%	$15.63	+33.7%	COM	628464109
ESCA	ESCALADE INC	90,458 (-23.4%)	$1.553M (-2.6%)	0.0%	$12.55	+13.0%	COM	296056104
SFY	TIDAL TRUST I	1,243 (-16.1%)	$155K (-20.8%)	0.0%	$110.06	—	SOFI SELECT 500	886364173
FELV	FIDELITY COVINGTON TRUST	22,396 (-5.6%)	$782K (-4.9%)	0.0%	$29.94	—	ENHANCED LARGE	31609A107
WINN	HARBOR ETF TRUST	2,467 (-29.7%)	$68,426 (-37.3%)	0.0%	$29.32	—	LONG TERM GROWER	41151J406
DFCF	DIMENSIONAL ETF TRUST	1,159 (-44.9%)	$48,953 (-45.4%)	0.0%	$42.48	—	CORE FIXED INCOM	25434V872
IVES	WEDBUSH SER TR	4,067 (-17.3%)	$115K (-25.7%)	0.0%	$31.61	—	DAN IVES WEDBUSH	947913109
PSCC	INVESCO EXCH TRADED FD TR II	11,225 (-11.4%)	$354K (-10.2%)	0.0%	$51.34	—	S&P SMLCP STAP	46138E172
BKCG	BNY MELLON ETF TRUST II	12,084 (-2.2%)	$411K (-8.8%)	0.0%	$31.98	—	CONCENTRATED GRW	05613H209
ARKX	ARK ETF TR	6,871 (-17.3%)	$202K (-16.2%)	0.0%	$27.56	—	SPACE & DEFENSE	00214Q807
MOB	MOBILICOM LTD	14,311 (-22.5%)	$73,559 (-34.7%)	0.0%	$7.29	-6.3%	ORD SHS NEW	Q6297L120
NRT	NORTH EUROPEAN OIL RTY TR	63,725 (-21.6%)	$574K (+7.3%)	0.0%	$7.34	—	SH BEN INT	659310106
QQQH	NEOS ETF TRUST	3,216 (-14.2%)	$165K (-19.0%)	0.0%	$50.87	—	NASDAQ 100 HDGD	78433H576
FSTR	FOSTER L B CO	49,085 (-6.0%)	$1.369M (-2.7%)	0.0%	$21.15	+41.5%	COM	350060109
DBE	INVESCO DB MULTI-SECTOR COMM	3,421 (-5.0%)	$101K (+60.3%)	0.0%	$17.87	—	ENERGY FD	46140H304
EXOD	EXODUS MOVEMENT INC	2,729 (-27.5%)	$17,739 (-68.1%)	0.0%	$40.73	-67.4%	COM CL A	30209R106
PTRB	PGIM ETF TR	953 (-48.1%)	$39,559 (-48.7%)	0.0%	$42.09	—	TOTAL RETURN BON	69344A800
BHM	BLUEROCK HOMES TRUST INC	1,827 (-66.5%)	$20,758 (-64.4%)	0.0%	$21.14	—	COM CL A	09631H100
TOVX	THERIVA BIOLOGICS INC	23,602 (-88.2%)	$4,621 (-89.0%)	0.0%	$0.30	-32.3%	COM NEW	87164U508
NFTY	FIRST TR EXCH TRD ALPHDX FD	336 (-64.0%)	$17,322 (-68.2%)	0.0%	$51.91	—	INDIA NFTY50 EQW	33737J802
NVCT	NUVECTIS PHARMA INC	22,568 (-19.4%)	$174K (-17.5%)	0.0%	$7.97	+7.6%	COM	67080T108
ABFL	ABACUS FCF ETF TR	1,648 (-23.7%)	$117K (-23.9%)	0.0%	$60.78	—	ABACUS FCF LEADE	89628W302
XSLV	INVESCO EXCH TRADED FD TR II	126,530 (-1.1%)	$5.972M (+0.6%)	0.0%	$47.71	—	S&P SMLCP LOW	46138G102
FARM	FARMER BROS CO	400 (-98.4%)	$508 (-98.6%)	0.0%	$1.74	-9.6%	COM	307675108
KURE	KRANESHARES TRUST	3,220 (-39.9%)	$54,965 (-39.8%)	0.0%	$19.47	—	MSCI ALL CHINA	500767835
LYTS	LSI INDS INC OHIO	210,934 (-2.4%)	$3.923M (-0.9%)	0.0%	$14.90	+42.6%	COM	50216C108
IH	IHUMAN INC	54,200 (-11.4%)	$92,411 (-28.1%)	0.0%	$1.93	—	ADS COMMON	45175B109
FNWD	FINWARD BANCORP	12,182 (-10.3%)	$442K (-7.5%)	0.0%	$29.66	+22.9%	COM	31812F109
QNCX	QUINCE THERAPEUTICS INC	834 (-92.1%)	$84 (-99.8%)	0.0%	$3.01	-48.5%	COM	22053A107
DCOR	DIMENSIONAL ETF TRUST	413 (-53.1%)	$29,769 (-54.1%)	0.0%	$70.45	—	US CORE EQUITY 1	25434V625
BATT	AMPLIFY ETF TR	2,332 (-53.7%)	$34,727 (-50.0%)	0.0%	$15.00	—	AMPLIFY LITHIUM	032108805
TECX	TECTONIC THERAPEUTIC INC	64,848 (-31.3%)	$2.004M (+1.8%)	0.0%	$31.47	-33.0%	COM	878972108
ROUS	LATTICE STRATEGIES TR	449,820 (-2.1%)	$26.56M (+0.1%)	0.0%	$47.54	—	HARTFORD US EQTY	518416409
SND	SMART SAND INC	15,127 (-45.9%)	$77,450 (-30.8%)	0.0%	$2.32	+97.5%	COM	83191H107
HYGH	ISHARES U S ETF TR	1,110 (-26.1%)	$95,027 (-26.6%)	0.0%	$84.76	—	IT RT HDG HGYL	46431W606
DIHP	DIMENSIONAL ETF TRUST	28,758 (-5.2%)	$927K (-3.5%)	0.0%	$26.26	—	INTL HIGH PROFIT	25434V765
RWT	REDWOOD TRUST INC	1,006,621 (-2.0%)	$5.647M (-0.6%)	0.0%	$7.82	—	COM	758075402
BRBS	BLUE RIDGE BANKSHARES INC VA	255,884 (-1.4%)	$1.075M (-3.1%)	0.0%	$3.51	+22.3%	COM	095825105
BUFQ	FIRST TR EXCHNG TRADED FD VI	100 (-90.4%)	$3,532 (-90.6%)	0.0%	$33.20	—	FT VEST LADDERED	33740U752
PRNT	ARK ETF TR	12,167 (-3.7%)	$249K (-11.9%)	0.0%	$33.45	—	3D PRINTING ETF	00214Q500
QAT	ISHARES TR	1,788 (-49.5%)	$33,264 (-50.1%)	0.0%	$19.21	—	MSCI QATAR ETF	46434V779
PLRX	PLIANT THERAPEUTICS INC	505,739 (-7.9%)	$637K (-4.9%)	0.0%	$7.03	-82.3%	COM	729139105
FLD	FOLD HLDGS INC	8,218 (-50.2%)	$10,847 (-74.8%)	0.0%	$5.85	-66.5%	COM CL A	29103K100
—	HANCOCK JOHN INCOME SECS TR	34,700 (-1.3%)	$380K (-7.8%)	0.0%	$12.65	—	COM	410123103
AOUT	AMERICAN OUTDOOR BRANDS INC	14,738 (-32.9%)	$138K (-18.9%)	0.0%	$10.31	-13.4%	COM	02875D109
—	Q2 HLDGS INC	149,000 (-16.3%)	$148K (-17.7%)	0.0%	$1.19	—	NOTE 0.750% 6/0	74736LAD1
SBC	SBC MED GROUP HLDGS INC	8,399 (-45.8%)	$35,108 (-47.5%)	0.0%	$3.99	+10.9%	COM	73245B107
GIGM	GIGAMEDIA LTD	197,606 (-4.3%)	$283K (-10.0%)	0.0%	$2.80	-45.7%	SHS NEW	Y2711Y112
GBLI	GLOBAL INDEMNITY GROUP LLC	3,175 (-23.5%)	$86,455 (-26.6%)	0.0%	$29.70	-3.9%	COM CL A	37959R103
SECT	NORTHERN LTS FD TR IV	1,308 (-23.2%)	$79,041 (-28.1%)	0.0%	$48.47	—	MAIN SECTR ROTN	66538H591
—	CREDIT SUISSE ASSET MGMT	43,431 (-13.5%)	$111K (-21.7%)	0.0%	$2.95	—	COM	224916106
AMPG	AMPLITECH GROUP INC	10,936 (-36.7%)	$20,779 (-59.8%)	0.0%	$1.90	+69.4%	COM NEW	03211Q200
USGO	US GOLDMINING INC	1,803 (-69.0%)	$20,970 (-59.2%)	0.0%	$10.55	+12.8%	COM	90291W108
VHI	VALHI INC NEW	5,687 (-38.5%)	$81,331 (-27.0%)	0.0%	$26.20	-45.4%	COM	918905209
PASG	PASSAGE BIO INC	2,650 (-38.0%)	$20,803 (-58.8%)	0.0%	$8.50	+40.9%	COM NEW	702712209
DIV	GLOBAL X FDS	574,872 (-8.1%)	$10.87M (+0.3%)	0.0%	$19.24	—	GLOBX SUPDV US	37950E291
HOPE	HOPE BANCORP INC	1,735,382 (-2.0%)	$19.38M (-0.1%)	0.0%	$12.60	-5.8%	COM	43940T109
FLGV	FRANKLIN TEMPLETON ETF TR	504 (-73.6%)	$10,306 (-73.7%)	0.0%	$20.63	—	US TREASURY BOND	35473P488
RMBI	RICHMOND MUT BANCORPORATION	20,137 (-6.4%)	$273K (-9.6%)	0.0%	$13.31	+5.9%	COM	76525P100
FONR	FONAR CORP	460 (-77.0%)	$8,543 (-77.0%)	0.0%	$18.54	+0.3%	COM NEW	344437405
USCB	USCB FINANCIAL HOLDINGS INC	91,483 (-2.3%)	$1.696M (-1.7%)	0.0%	$15.47	+25.3%	CLASS A COM	90355N101
MASS	908 DEVICES INC	373,258 (-15.3%)	$2.284M (-1.2%)	0.0%	$3.98	+57.6%	COM	65443P102
VGAS	VERDE CLEAN FUELS INC	2,229 (-85.5%)	$3,767 (-88.1%)	0.0%	$3.21	-44.8%	CLASS A COM	923372106
CCEC	CAPITAL CLEAN ENERGY CARRIER	2,154 (-36.1%)	$42,813 (-39.1%)	0.0%	$16.16	+32.5%	COM	Y00408107
HAUZ	DBX ETF TR	1,844 (-37.7%)	$41,667 (-39.3%)	0.0%	$23.56	—	XTRACK INTL REAL	233051846
PSET	PRINCIPAL EXCHANGE TRADED FD	2,774 (-3.5%)	$193K (-12.1%)	0.0%	$67.38	—	QUALITY ETF	74255Y201
NUAG	NUSHARES ETF TR	22,430 (-4.6%)	$472K (-5.3%)	0.0%	$22.61	—	NUVEEN ENHNC YLD	67092P102
FGM	FIRST TR EXCH TRD ALPHDX FD	5,507 (-3.8%)	$331K (-7.4%)	0.0%	$55.00	—	GERMANY ALPHA	33737J190
COPJ	SPROTT FDS TR	418 (-61.4%)	$16,289 (-61.7%)	0.0%	$31.83	—	JR COPPER MINERS	85208P501
ANDG	ANDERSEN GROUP INC	13,787 (-10.9%)	$375K (-6.5%)	0.0%	$25.14	-11.7%	CL A	033853102
ILOW	AB ACTIVE ETFS INC	3,396 (-15.4%)	$145K (-15.3%)	0.0%	$42.53	—	INTL LOW VOLATLT	00039J822
QGRO	AMERICAN CENTY ETF TR	2,393 (-1.2%)	$251K (-9.4%)	0.0%	$97.67	—	US QUALITY GROW	025072307
—	MARA HOLDINGS INC	2,420,000 (-4.0%)	$2.049M (+1.3%)	0.0%	$1.21	—	NOTE 2.125% 9/0	565788AD8
ATLN	ATLANTIC INTL CORP	2,978 (-88.6%)	$9,023 (-74.0%)	0.0%	$2.51	+16.5%	COM	048592109
CSTE	CAESARSTONE LTD	29,238 (-4.3%)	$31,285 (-45.0%)	0.0%	$6.10	-66.1%	ORD SHS	M20598104
MDCX	MEDICUS PHARMA LTD	5,468 (-70.1%)	$2,510 (-91.0%)	0.0%	$2.75	-53.8%	COM	58471K202
FDTX	FIDELITY COVINGTON TRUST	350 (-62.9%)	$12,922 (-66.4%)	0.0%	$37.41	—	DISRUPTIVE TECH	316092139
IPHA	INNATE PHARMA S A	43,524 (-6.2%)	$55,711 (-31.4%)	0.0%	$3.47	—	SPONSORED ADS	45781K204
PIEQ	PRINCIPAL EXCHANGE TRADED FD	10 (-98.7%)	$340 (-98.7%)	0.0%	$32.96	—	INTL EQUITY ETF	74255Y698
RPID	RAPID MICRO BIOSYSTEMS INC	29,207 (-7.0%)	$66,300 (-27.2%)	0.0%	$3.98	-1.6%	CLASS A COM	75340L104
—	SOURCE CAPITAL	90,319 (-1.8%)	$4.184M (-0.6%)	0.0%	$41.93	—	COM SHS OF BEN I	836144303
UHG	UNITED HOMES GROUP INC	1 (-100.0%)	$1 (-100.0%)	0.0%	$5.38	-65.1%	CL A	91060H108
SHAG	WISDOMTREE TR	7,067 (-5.7%)	$336K (-6.6%)	0.0%	$48.90	—	YIELD ENHANCED	97717Y808
BTAL	AGF INVTS TR	34,257 (-1.8%)	$478K (-4.7%)	0.0%	$17.36	—	US MARKET NETRL	00110G408
RBKB	RHINEBECK BANCORP INC	8,274 (-4.2%)	$128K (+22.9%)	0.0%	$11.27	+16.0%	COM	762093102
CIX	COMPX INTL INC	4,364 (-19.1%)	$102K (-18.8%)	0.0%	$17.90	+32.0%	CL A	20563P101
VFS	VINFAST AUTO LTD	11,552 (-43.2%)	$44,475 (-34.5%)	0.0%	$8.10	-58.6%	SHS	Y9390M103
RDVI	FIRST TR EXCHANGE-TRADED FD	15,341 (-3.1%)	$392K (-5.6%)	0.0%	$24.68	—	FT VEST RIS	33738D879
BKCH	GLOBAL X FDS	1,070 (-17.8%)	$59,749 (-28.1%)	0.0%	$45.13	—	GBL X BLOCKCHAIN	37960A735
DIM	WISDOMTREE TR	31,979 (-1.9%)	$2.649M (+0.9%)	0.0%	$62.10	—	INTL MIDCAP DV	97717W778
DDM	PROSHARES TR	1 (-99.8%)	$79 (-99.7%)	0.0%	$57.05	—	PSHS ULTRA DOW30	74347R305
BMVP	INVESCO EXCHANGE TRADED FD T	45,284 (-1.1%)	$2.259M (+1.0%)	0.0%	$58.69	—	BLOOMBERG MVP MU	46137V712
HAIL	SPDR SERIES TRUST	2,875 (-17.3%)	$93,344 (-19.4%)	0.0%	$42.25	—	STATE STREET SPD	78468R689
THM	INTERNATIONAL TOWER HILL MIN	116,586 (-25.3%)	$268K (-7.7%)	0.0%	$0.65	+287.0%	COM	46050R102
CLIP	GLOBAL X FDS	475 (-32.0%)	$47,671 (-31.9%)	0.0%	$100.30	—	1-3 MONTH T-BILL	37960A438
CLNN	CLENE INC	19,832 (-2.9%)	$97,772 (-18.5%)	0.0%	$5.25	-7.1%	COM NEW	185634201
ALGS	ALIGOS THERAPEUTICS INC	218 (-91.3%)	$1,619 (-93.1%)	0.0%	$13.23	-40.2%	COM NEW	01626L204
GROW	U S GLOBAL INVS INC	1 (-100.0%)	$3 (-100.0%)	0.0%	$2.81	+4.5%	CL A	902952100
DFGX	DIMENSIONAL ETF TRUST	286 (-59.0%)	$15,001 (-59.1%)	0.0%	$52.64	—	DIMENSIONAL INTE	25434V575
ANVS	ANNOVIS BIO INC	5,733 (-42.1%)	$12,785 (-62.7%)	0.0%	$3.86	-24.7%	COM	03615A108
CHCI	COMSTOCK HLDG COS INC	9,581 (-30.4%)	$181K (+13.4%)	0.0%	$8.09	+42.2%	CL A NEW	205684202
LCFY	LOCAFY LIMITED	506 (-94.0%)	$2,206 (-90.6%)	0.0%	$4.27	-21.1%	SHS NEW	Q56120134
CRGO	FREIGHTOS LTD	8,801 (-43.8%)	$14,434 (-59.6%)	0.0%	$2.48	-12.5%	ORD SHS	G51405101
—	PEBBLEBROOK HOTEL TR	7,221 (-13.8%)	$139K (-13.3%)	0.0%	$17.15	—	6.375 PFD SER E	70509V605
RANI	RANI THERAPEUTICS HLDGS INC	24,370 (-15.0%)	$17,907 (-53.7%)	0.0%	$1.67	-20.9%	COM CL A	753018100
ECNS	ISHARES TR	7,647 (-7.0%)	$249K (-7.7%)	0.0%	$38.85	—	CHINA SM-CAP ETF	46429B200
FEAM	5E ADVANCED MATERIALS INC	903 (-87.5%)	$1,264 (-94.2%)	0.0%	$4.70	-40.8%	COM NEW	33830Q208
TMFS	RBB FD INC	2,786 (-11.6%)	$89,152 (-18.7%)	0.0%	$28.33	—	MOTLEY FOOL SML	74933W874
SEIM	SEI EXCHANGE TRADED FUNDS	6,025 (-5.7%)	$274K (-6.9%)	0.0%	$36.64	—	ENHANCED US LRG	81589A205
FATE	FATE THERAPEUTICS INC	767,748 (-16.3%)	$921K (+2.3%)	0.0%	$18.80	-93.6%	COM	31189P102
DFEB	FIRST TR EXCHNG TRADED FD VI	3,321 (-10.7%)	$157K (-11.4%)	0.0%	$32.65	—	FT VEST US	33740F771
PEW	GRABAGUN DIGITAL HLDGS INC	10,351 (-39.3%)	$31,157 (-39.3%)	0.0%	$7.81	-60.6%	COMMON STOCK	38387Q105
VFQY	VANGUARD WELLINGTON FD	335 (-26.7%)	$49,993 (-28.7%)	0.0%	$132.68	—	US QUALITY	921935706
FXC	INVESCO CURRENCYSHARES CDN D	4,807 (-4.4%)	$338K (-5.6%)	0.0%	$72.75	—	CDN DLR SHS	46138T104
IMRN	IMMURON LTD	30,574 (-46.7%)	$23,689 (-45.9%)	0.0%	$1.12	—	SPONSORED ADR	45254U101
GK	ADVISORSHARES TR	1,000 (-41.2%)	$23,577 (-45.9%)	0.0%	$23.87	—	GERBER KAWASAKI	00768Y370
QUVU	HARTFORD FDS EXCHANGE TRADED	8,239 (-7.3%)	$224K (-8.1%)	0.0%	$23.46	—	HARTFORD QUALITY	41653L859
MOV	MOVADO GROUP INC	116,391 (-15.0%)	$2.842M (+0.7%)	0.0%	$26.60	-11.7%	COM	624580106
DAO	YOUDAO INC	22,174 (-5.8%)	$218K (-8.2%)	0.0%	$6.29	—	SPONSORED ADS	98741T104
MUSQ	EXCHANGE TRADED CONCEPTS TRU	2,624 (-10.7%)	$63,392 (-23.4%)	0.0%	$28.17	—	MUSQ GBL MUSIC I	301505483
TALK	TALKSPACE INC	190,588 (-28.5%)	$986K (+2.0%)	0.0%	$2.96	+36.2%	COM	87427V103
FAUG	FIRST TR EXCHNG TRADED FD VI	2,850 (-9.4%)	$148K (-11.4%)	0.0%	$46.34	—	FT VEST US EQT	33740F862
CHRS	COHERUS ONCOLOGY INC	197,511 (-20.5%)	$334K (-5.4%)	0.0%	$2.71	-32.7%	COM	19249H103
CAMP	CAMP4 THERAPEUTICS CORP	9,505 (-4.1%)	$41,917 (-31.0%)	0.0%	$4.25	+9.7%	COM	13463J101
NNVC	NANOVIRICIDES INC	2,616 (-86.0%)	$2,386 (-88.7%)	0.0%	$1.40	-23.8%	COM	630087302
XCUR	EXICURE INC	158 (-95.6%)	$672 (-96.5%)	0.0%	$4.89	-1.3%	COM	30205M309
NBCR	NEUBERGER BERMAN ETF TRUST	2,110 (-18.2%)	$62,610 (-22.9%)	0.0%	$31.51	—	CORE EQUITY ETF	64135A861
LDSF	FIRST TR EXCHNG TRADED FD VI	116 (-89.3%)	$2,196 (-89.4%)	0.0%	$19.00	—	LOW DUR STRTGC	33740F870
GRWG	GROWGENERATION CORP	17,553 (-30.2%)	$19,309 (-48.8%)	0.0%	$6.32	-78.9%	COM	39986L109
EQ	EQUILLIUM INC	18,520 (-48.2%)	$37,040 (-33.1%)	0.0%	$1.12	+28.3%	COM	29446K106
ACRS	ACLARIS THERAPEUTICS INC	2,746,302 (-19.6%)	$10.3M (+0.2%)	0.0%	$2.24	+48.7%	COM	00461U105
ASEA	GLOBAL X FDS	21,675 (-1.4%)	$421K (+4.5%)	0.0%	$15.65	—	GBL X FTSE ETF	37950E648
DXR	DAXOR CORP	3,087 (-4.6%)	$29,851 (-37.5%)	0.0%	$8.15	+58.9%	COM	239467103
CTSO	CYTOSORBENTS CORP	100,169 (-14.0%)	$56,726 (-23.8%)	0.0%	$3.85	-82.5%	COM NEW	23283X206
—	RENN FD INC	43,792 (-10.6%)	$144K (+14.1%)	0.0%	$2.43	—	COM	759720105
PHYL	PGIM ETF TR	3,693 (-9.9%)	$128K (-12.1%)	0.0%	$35.32	—	ACTV HY BD ETF	69344A206
GENC	GENCOR INDS INC	31,197 (-16.7%)	$468K (-3.6%)	0.0%	$16.37	-12.7%	COM	368678108
ESLA	ESTRELLA IMMUNOPHARMA INC	1 (-100.0%)	$1 (-100.0%)	0.0%	$1.89	-37.9%	COM	297584104
SGA	SAGA COMMUNICATIONS INC	9,641 (-15.1%)	$113K (-13.3%)	0.0%	$22.50	-49.2%	CL A NEW	786598300
HYSA	BONDBLOXX ETF TRUST	22,054 (-3.1%)	$328K (-5.0%)	0.0%	$14.38	—	USD HIGH YIELD B	09789C770
KARS	KRANESHARES TRUST	70,337 (-6.2%)	$2.272M (-0.7%)	0.0%	$34.18	—	ELEC VEH FUTUR	500767827
CSV	CARRIAGE SVCS INC	135,063 (-7.6%)	$6.167M (-0.3%)	0.0%	$30.23	+43.4%	COM	143905107
ECOR	ELECTROCORE INC	367 (-91.3%)	$2,213 (-88.3%)	0.0%	$7.19	-13.0%	COM NEW	28531P202
PETS	PETMED EXPRESS INC	11,380 (-14.4%)	$25,948 (-39.0%)	0.0%	$5.12	-38.2%	COM	716382106
DRSK	ETF SER SOLUTIONS	437 (-56.3%)	$11,949 (-58.0%)	0.0%	$28.48	—	APTUS DEFINED	26922A388
MKTW	MARKETWISE INC	2,667 (-39.7%)	$49,926 (-24.8%)	0.0%	$14.65	+5.4%	COM NEW CL A	57064P206
LCUT	LIFETIME BRANDS INC	11,095 (-7.5%)	$63,688 (+34.4%)	0.0%	$7.86	-54.2%	COM	53222Q103
BBC	ETFIS SER TR I	15,236 (-9.6%)	$634K (-2.4%)	0.0%	$32.52	—	VIRTUS BIOTECH C	26923G301
HUHU	HUHUTECH INTL GROUP INC	6,921 (-10.3%)	$59,175 (-20.8%)	0.0%	$4.49	+63.5%	SHS NEW	G46440114
MLCI	MOUNT LOGAN CAP INC	2,650 (-12.4%)	$9,487 (-62.0%)	0.0%	$5.02	+45.3%	COM	62188E103
KRKR	36KR HOLDINGS INC	4,759 (-36.9%)	$20,416 (-43.1%)	0.0%	$6.59	—	SPONSORED ADR	88429K202
SPRU	SPRUCE POWER HOLDING CORP	640 (-82.0%)	$2,625 (-85.5%)	0.0%	$4.19	+21.5%	COM NEW	9837FR209
VRM	VROOM INC	536 (-52.7%)	$7,134 (-68.4%)	0.0%	$26.68	-31.7%	COM NEW	92918V307
RLGT	RADIANT LOGISTICS INC	271,518 (-9.5%)	$1.914M (+0.8%)	0.0%	$6.11	+14.2%	COM	75025X100
DLHC	DLH HLDGS CORP	45,196 (-8.3%)	$263K (-5.5%)	0.0%	$7.81	-26.3%	COM	23335Q100
CLWT	EURO TECH HOLDINGS CO LTD	157,746 (-5.2%)	$185K (-7.5%)	0.0%	$2.77	-55.7%	SHS NEW	G32030127
NDRA	ENDRA LIFE SCIENCES INC	3,546 (-48.9%)	$16,489 (-47.6%)	0.0%	$5.70	-27.3%	COM	29273B500
CBIO	CRESCENT BIOPHARMA INC.	18,577 (-32.5%)	$341K (+4.6%)	0.0%	$12.78	-13.5%	COM	G2545C104
ARAI	ARRIVE AI INC	3,943 (-42.4%)	$3,143 (-82.5%)	0.0%	$7.90	-74.7%	COM NEW	04272H204
JG	AURORA MOBILE LTD	1,000 (-71.3%)	$6,990 (-68.0%)	0.0%	$10.38	—	SPON ADS	051857209
ALMS	ALUMIS INC	225,072 (-55.6%)	$4.958M (+0.3%)	0.0%	$6.61	+267.9%	COM	022307102
PPSI	PIONEER PWR SOLUTIONS INC	7,740 (-7.3%)	$25,155 (-36.3%)	0.0%	$4.02	+10.4%	COM NEW	723836300
—	NUVEEN MUN INCOME FD INC	89,180 (-6.4%)	$932K (-1.5%)	0.0%	$10.05	—	COM	67062J102
BIRD	ALLBIRDS INC	3,467 (-41.2%)	$10,436 (-56.8%)	0.0%	$9.17	-59.5%	CL A NEW	01675A208
ARL	AMERICAN RLTY INVS INC	1,671 (-32.1%)	$25,816 (-34.7%)	0.0%	$16.81	+0.8%	COM	029174109
USIO	USIO INC	55,035 (-2.0%)	$62,740 (-17.8%)	0.0%	$2.58	-47.3%	COM	917313108
PMI	PICARD MEDICAL INC	6,376 (-44.8%)	$6,631 (-67.2%)	0.0%	$5.73	-71.0%	COM SHS	71953R108
DRH	DIAMONDROCK HOSPITALITY CO	2,562,627 (-4.3%)	$24.01M (+0.1%)	0.0%	$8.61	—	COM	252784301
DFDVW	DEFI DEVELOPMENT CORP	12,025 (-6.6%)	$6,614 (-66.9%)	0.0%	$1.55	—	*W EXP 01/21/202	47100L111
RISR	TIDAL TRUST I	2,885 (-11.6%)	$105K (-11.3%)	0.0%	$32.97	—	FOLIOBEYOND ALTE	886364637
OKUR	ONKURE THERAPEUTICS INC	14,327 (-42.6%)	$59,314 (-18.1%)	0.0%	$3.32	-17.6%	COM CL A	68277Q105
HFSI	HARTFORD FDS EXCHANGE TRADED	123 (-74.6%)	$4,287 (-75.1%)	0.0%	$35.60	—	STRATEGIC INCOME	41653L875
DFEN	DIREXION SHARES ETF TRUST	2 (-99.0%)	$135 (-99.0%)	0.0%	$48.39	—	DAILY AEROSPACE	25460E661
KOSS	KOSS CORP	80 (-97.4%)	$286 (-97.8%)	0.0%	$6.20	-29.0%	COM	500692108
FNWB	FIRST NORTHWEST BANCORP	1,292 (-48.8%)	$11,214 (-52.6%)	0.0%	$8.95	+13.0%	COM	335834107
ATNM	ACTINIUM PHARMACEUTICALS INC	13,597 (-28.7%)	$13,533 (-47.8%)	0.0%	$2.15	-42.7%	COM	00507W206
BCTX	BRIACELL THERAPEUTICS CORP	3,021 (-13.7%)	$12,658 (-49.1%)	0.0%	$10.55	-52.7%	COM	107930307
HERO	GLOBAL X FDS	1,906 (-7.4%)	$49,050 (-19.9%)	0.0%	$26.25	—	VDEO GAM ESPRT	37954Y392
NTIC	NORTHERN TECHNOLOGIES INTL C	9,426 (-17.7%)	$77,671 (-13.4%)	0.0%	$13.03	-30.9%	COM	665809109
DEMZ	ADVISORS INNER CIRCLE FD III	362 (-41.6%)	$14,570 (-44.9%)	0.0%	$34.40	—	DEMCRATIC LG ETF	00774Q346
UNB	UNION BANKSHARES INC	19,802 (-4.8%)	$482K (-2.4%)	0.0%	$28.35	-13.7%	COM	905400107
UEVM	VICTORY PORTFOLIOS II	1 (-99.5%)	$65 (-99.4%)	0.0%	$55.47	—	VICTORYSHS EMERG	92647N543
GECC	GREAT ELM CAP CORP	1,423 (-46.1%)	$7,134 (-61.7%)	0.0%	$9.71	-29.5%	COM NEW	390320703
DFNS	T3 DEFENSE INC	700 (-76.2%)	$502 (-95.8%)	0.0%	$8.60	-68.1%	COM NEW	67054R203
HBT	HBT FINL INC.	103,065 (-2.9%)	$2.754M (+0.4%)	0.0%	$21.09	+31.0%	COM	404111106
CERY	SPDR SERIES TRUST	195 (-69.1%)	$6,871 (-61.9%)	0.0%	$28.44	—	STATE STRET SPDR	78468R440
IEDI	ISHARES U S ETF TR	7 (-96.6%)	$396 (-96.5%)	0.0%	$52.35	—	US CONSUMER FOC	46431W663
ABOS	ACUMEN PHARMACEUTICALS INC	144,584 (-13.4%)	$341K (-3.1%)	0.0%	$3.03	-24.8%	COM	00509G209
HOFT	HOOKER FURNISHINGS CORPORATI	20,150 (-15.9%)	$260K (-4.0%)	0.0%	$16.38	-18.0%	COM	439038100
TACK	CAPITOL SER TR	282 (-56.4%)	$8,601 (-55.6%)	0.0%	$27.10	—	FAIRLEAD TACTICA	14064D550
MARPS	MARINE PETE TR	2,484 (-57.0%)	$13,194 (-44.9%)	0.0%	$4.63	—	UNIT BEN INT	568423107
ARTV	ARTIVA BIOTHERAPEUTICS INC	16,377 (-39.5%)	$105K (-9.2%)	0.0%	$7.81	-43.5%	COM	04317A107
OPXS	OPTEX SYS HLDGS INC	2,081 (-22.7%)	$27,521 (-27.9%)	0.0%	$14.69	-3.5%	COM NEW	68384X209
HUIZ	HUIZE HLDG LTD	2,916 (-41.9%)	$3,528 (-75.0%)	0.0%	$3.01	—	SPONSORED ADS	44473E204
QCJL	FIRST TR EXCHNG TRADED FD VI	855 (-33.5%)	$20,007 (-34.4%)	0.0%	$20.45	—	FT VEST NASD 100	33740F219
ARBE	ARBE ROBOTICS LTD	12,223 (-19.5%)	$7,456 (-58.4%)	0.0%	$1.82	-32.5%	ORDINARY SHARES	M1R95N100
NMTC	NEUROONE MED TECHNOLOGIES CO	12,096 (-53.4%)	$9,393 (-52.3%)	0.0%	$0.88	-6.2%	COM NEW	64130M209
GNSS	GENASYS INC	7,650 (-31.5%)	$13,923 (-41.9%)	0.0%	$2.82	-27.0%	COM	36872P103
WWJD	NORTHERN LTS FD TR IV	1,962 (-14.1%)	$73,359 (-12.0%)	0.0%	$34.22	—	INSPIRE INTL ETF	66538H419
TMB	THORNBURG ETF TR	462 (-45.5%)	$11,786 (-45.7%)	0.0%	$25.61	—	MULTI SECTOR BD	88521L207
DALI	FIRST TR EXCHANGE TRADED FD	3,548 (-6.0%)	$98,744 (-9.0%)	0.0%	$28.59	—	DORSEY WRIGHT	33738R712
REVS	COLUMBIA ETF TR I	3,019 (-11.2%)	$86,413 (-10.1%)	0.0%	$22.43	—	RESH ENHNC VLU	19761L805
DRUP	GRANITESHARES ETF TR	409 (-15.0%)	$22,406 (-30.3%)	0.0%	$62.53	—	NASDAQ SELECT DI	38747R603
FPA	FIRST TR EXCH TRD ALPHDX FD	1,888 (-2.6%)	$82,082 (+13.3%)	0.0%	$30.51	—	ASIA EX JAPAN	33737J109
HLAL	LISTED FDS TR	896 (-11.3%)	$53,152 (-15.2%)	0.0%	$50.91	—	WAHED FTSE ETF	53656F607
NSPR	INSPIREMD INC	39,836 (-4.8%)	$64,933 (-12.8%)	0.0%	$2.65	-35.5%	COM	45779A846
CRDL	CARDIOL THERAPEUTICS INC	250,421 (-27.3%)	$338K (+2.9%)	0.0%	$1.22	-17.4%	COM CL A	14161Y200
TPZ	TORTOISE CAPITAL SERIES TRUS	82,038 (-6.4%)	$1.795M (+0.5%)	0.0%	$20.06	—	ELECTRIFICATION	890930100
GEMD	GOLDMAN SACHS ETF TR	808 (-20.1%)	$33,455 (-22.1%)	0.0%	$40.08	—	ACCESS EMNG MKTS	381430388
HDUS	LATTICE STRATEGIES TR	949 (-10.7%)	$59,892 (-13.7%)	0.0%	$55.40	—	HARTFORD DISCIPL	518416870
FENG	PHOENIX NEW MEDIA LTD	46,151 (-14.5%)	$80,765 (-10.4%)	0.0%	$4.18	—	SPONSORED ADS	71910C202
BLNK	BLINK CHARGING CO	22,806 (-31.6%)	$12,930 (-41.9%)	0.0%	$6.26	-87.9%	COM	09354A100
EMPD	EMPERY DIGITAL INC	1,873 (-49.6%)	$7,923 (-53.3%)	0.0%	$7.78	-44.2%	COM NEW	92864V608
LRNZ	ELEVATION SERIES TRUST	500 (-17.8%)	$20,010 (-30.9%)	0.0%	$44.77	—	TRUESHS TECH AI	210322756
CRBU	CARIBOU BIOSCIENCES INC	245,112 (-17.9%)	$466K (-1.9%)	0.0%	$3.02	-46.3%	COM	142038108
OTLK	OUTLOOK THERAPEUTICS INC	3,806 (-36.8%)	$783 (-91.8%)	0.0%	$1.66	-70.9%	COM	69012T305
JMSI	J P MORGAN EXCHANGE TRADED F	3,709 (-3.3%)	$185K (-4.5%)	0.0%	$48.19	—	SUSTAINABLE MUNI	46654Q815
DURA	VANECK ETF TRUST	1,060 (-25.9%)	$39,669 (-18.0%)	0.0%	$30.93	—	DURABLE HGH DIV	92189H102
NATH	NATHANS FAMOUS INC	12,969 (-6.5%)	$1.306M (+0.6%)	0.0%	$79.14	+24.0%	COM	632347100
YALL	TIDAL TRUST I	1 (-99.5%)	$51 (-99.4%)	0.0%	$43.54	—	GOD BLESS AMER	886364462
VTGN	VISTAGEN THERAPEUTICS INC	1 (-100.0%)	$1 (-100.0%)	0.0%	$2.96	-79.5%	COM	92840H400
LONZ	PIMCO ETF TR	86 (-65.7%)	$4,253 (-66.3%)	0.0%	$50.40	—	SR LN ACTIVE ETF	72201R627
BVFL	BV FINL INC	21,807 (-7.0%)	$417K (-1.9%)	0.0%	$15.72	+21.1%	COM NEW	05603E208
VHC	VIRNETX HLDG CORP	1,426 (-15.6%)	$20,121 (-28.6%)	0.0%	$5.92	+224.1%	COM	92823T207
PTEU	PACER FDS TR	3,472 (-4.3%)	$103K (-7.2%)	0.0%	$29.59	—	TRENDPILOT EUR	69374H808
GDEC	FIRST TR EXCHNG TRADED FD VI	471 (-29.8%)	$17,436 (-31.3%)	0.0%	$35.28	—	FT VEST US EQT	33740U679
BOCT	INNOVATOR ETFS TRUST	2,809 (-2.7%)	$135K (-5.5%)	0.0%	$41.52	—	US EQTY BUF OCT	45782C771
HCM	HUTCHMED CHINA LTD	11,350 (-6.6%)	$170K (+4.9%)	0.0%	$20.55	—	SPONSORED ADS	44842L103
GTBP	GT BIOPHARMA INC	16,599 (-10.8%)	$6,774 (-53.6%)	0.0%	$1.60	-61.9%	COM	36254L308
MRX	MAREX GROUP PLC	477,298 (-13.9%)	$21.28M (+0.0%)	0.0%	$27.91	+43.6%	ORD	G5S37H101
TSQ	TOWNSQUARE MEDIA INC	48,542 (-8.0%)	$264K (-2.8%)	0.0%	$9.73	-35.3%	CL A	892231101
RJET	REPUBLIC AWYS HLDGS INC	7,487 (-2.7%)	$134K (-5.3%)	0.0%	$20.80	-9.6%	COM SHS	590479408
DUO	FANGDD NETWORK GROUP LTD	15 (-99.7%)	$17 (-99.8%)	0.0%	$2.43	-43.2%	SHS NEW CL A	G33147128
ATHE	ALTERITY THERAPEUTICS LTD	58,382 (-8.3%)	$203K (+3.6%)	0.0%	$3.19	—	SPONSORED ADS	02155X205
AFSC	ABRDN FDS	507 (-31.6%)	$15,554 (-31.0%)	0.0%	$26.79	—	FOCUSED U S SMAL	00384X202
EVGN	EVOGENE LTD	3,851 (-57.5%)	$2,965 (-70.2%)	0.0%	$2.58	-60.4%	SHS NEW	M4119S187
—	EAGLE CAP GROWTH FD INC	3,066 (-13.5%)	$30,969 (-18.4%)	0.0%	$9.25	—	COM	269451100
UEIC	UNIVERSAL ELECTRS INC	18,442 (-3.7%)	$75,981 (+9.8%)	0.0%	$24.17	-83.7%	COM	913483103
CVKD	CADRENAL THERAPEUTICS INC	100 (-90.7%)	$512 (-93.0%)	0.0%	$13.00	-46.0%	COM NEW	127636207
EBMT	EAGLE BANCORP MONT INC	46,221 (-4.0%)	$951K (-0.7%)	0.0%	$15.77	+35.9%	COM	26942G100
MVO	MV OIL TR	1,000 (-86.3%)	$2,260 (-75.0%)	0.0%	$5.77	—	TR UNITS	553859109
SPUS	TIDAL TRUST I	1,294 (-4.1%)	$62,352 (-9.5%)	0.0%	$43.56	—	SP FDS S&P 500	886364801
TAVI	TAVIA ACQUISITION CORP	80 (-88.7%)	$845 (-88.6%)	0.0%	$10.29	+1.8%	SHS	G86880104
SPD	SIMPLIFY EXCHANGE TRADED FUN	737 (-13.0%)	$26,811 (-19.5%)	0.0%	$39.48	—	US EQT PLS DWNSD	82889N202
PTIN	PACER FDS TR	1,345 (-15.8%)	$43,754 (-12.9%)	0.0%	$28.11	—	TRENDPILOT INTL	69374H683
MKOR	MATTHEWS ASIA FDS	1,675 (-13.5%)	$73,090 (+9.7%)	0.0%	$23.58	—	KOREA ACTIVE ETF	577125784
SPYC	SIMPLIFY EXCHANGE TRADED FUN	1 (-99.3%)	$47 (-99.3%)	0.0%	$30.26	—	US EQT PLS CNVEX	82889N103
ONEV	SPDR SERIES TRUST	192 (-20.3%)	$25,761 (-19.9%)	0.0%	$131.65	—	STATE STREET SPD	78468R754
ULTY	TIDAL TRUST II	31 (-84.2%)	$955 (-86.9%)	0.0%	$37.33	—	YIELDMAX ULTRA O	88636X708
SCYX	SCYNEXIS INC	24,868 (-46.1%)	$22,802 (-21.8%)	0.0%	$1.39	-47.8%	COM NEW	811292200
SNES	SENESTECH INC	3,400 (-38.2%)	$5,576 (-52.6%)	0.0%	$4.64	-55.5%	COM NEW	81720R604
SPWH	SPORTSMANS WHSE HLDGS INC	430 (-90.7%)	$606 (-91.1%)	0.0%	$2.55	-47.0%	COM	84920Y106
OSBC	OLD SECOND BANCORP INC DEL	278,387 (-3.4%)	$5.612M (-0.1%)	0.0%	$14.64	+38.5%	COM	680277100
ARBK	ARGO BLOCKCHAIN PLC	2,688 (-33.4%)	$7,715 (-43.9%)	0.0%	$3.41	—	SPONSORED ADS	040126302
NEOV	NEOVOLTA INC	22,892 (-9.0%)	$70,507 (-7.8%)	0.0%	$4.36	-6.7%	COM	640655106
FJUN	FIRST TR EXCHNG TRADED FD VI	81 (-55.7%)	$4,577 (-56.2%)	0.0%	$54.05	—	FT VEST US EQT	33740F722
D	DOMINION ENERGY INC	11,288,689 (-5.2%)	$698M (+0.0%)	0.0%	$56.38	+9.3%	COM	25746U109
YMAX	TIDAL TRUST II	5 (-99.1%)	$42 (-99.3%)	0.0%	$11.10	—	YIELDMAX UNIVERS	88636J659
PDC	PERPETUALS.COM LTD	1,415 (-27.3%)	$7,004 (-44.4%)	0.0%	$2.17	—	SPONSORED ADS	27030F202
SGU	STAR GROUP LP	80,053 (-3.0%)	$983K (+0.6%)	0.0%	$10.47	+20.9%	UNIT LTD PARTNR	85512C105
PFRL	PGIM ETF TR	151 (-41.5%)	$7,364 (-42.6%)	0.0%	$50.03	—	FLOATING RT INC	69344A883
JADE	J P MORGAN EXCHANGE TRADED F	400 (-21.3%)	$26,513 (-17.0%)	0.0%	$62.87	—	ACTIVE DEVELOPIN	46654Q690
—	DESTRA MULTI-ALTERNATIVE FD	5,196 (-1.9%)	$42,144 (-11.3%)	0.0%	$8.40	—	COMMON SHARES	25065A502
FYT	FIRST TR EXCHANGE-TRADED ALP	204,279 (-8.2%)	$12.62M (+0.0%)	0.0%	$50.51	—	SML CAP VAL ALPH	33737M409
—	ABRDN GLOBAL INCOME FUND INC	15,416 (-16.3%)	$48,562 (-9.9%)	0.0%	$7.30	—	COM	003013109
RFAI	RF ACQUISITION CORP II	77 (-86.3%)	$839 (-86.1%)	0.0%	$10.58	+2.1%	SHS	G75389109
CSHI	NEOS ETF TRUST	929 (-10.0%)	$46,256 (-9.9%)	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
NTWO	NEWBURY STR II ACQUISITION C	77 (-86.2%)	$809 (-86.1%)	0.0%	$10.33	+1.5%	ORD SHS CL A	G6439S109
WLAC	WILLOW LANE ACQUISITION CORP	8 (-98.0%)	$85 (-98.3%)	0.0%	$10.86	+7.8%	ORD SHS CL A	G9675P102
QMAR	FIRST TR EXCHNG TRADED FD VI	1,587 (-10.2%)	$53,355 (-8.5%)	0.0%	$28.63	—	FT VEST NAS	33740F581
NE/WS/A	NOBLE CORP PLC	292 (-11.8%)	$7,679 (+177.8%)	0.0%	$23.14	—	*W EXP 02/04/202	G65431150
GTEC	GREENLAND TECHNOLOGIES HLDG	4,408 (-66.1%)	$3,080 (-61.4%)	0.0%	$1.76	-45.7%	ORD SHS CL A	G4095T107
AMS	AMERICAN SHARED HOSPITAL SVC	5,858 (-7.1%)	$8,494 (-36.2%)	0.0%	$2.60	-17.2%	COM	029595105
LPA	LOGISTIC PROPERTIES OF THE A	11,531 (-5.4%)	$38,053 (+14.3%)	0.0%	$5.69	-52.1%	USD ORD SHS	G5557R109
FCPI	FIDELITY COVINGTON TRUST	90 (-51.1%)	$4,424 (-51.4%)	0.0%	$43.34	—	STOCK FOR INFL	316092386
FTHM	FATHOM HOLDINGS INC	5,501 (-26.7%)	$2,917 (-61.5%)	0.0%	$2.65	-57.5%	COM	31189V109
RSVR	RESERVOIR MEDIA INC	81,804 (-22.2%)	$801K (+0.6%)	0.0%	$7.05	+6.7%	COM	76119X105
PDEC	INNOVATOR ETFS TRUST	1,500 (-4.8%)	$63,750 (-6.7%)	0.0%	$38.50	—	US EQTY PWR BUF	45782C540
KMDA	KAMADA LTD	9,958 (-19.8%)	$83,050 (-5.2%)	0.0%	$6.76	+22.5%	SHS	M6240T109
EFNL	ISHARES TR	4,069 (-4.5%)	$199K (-2.2%)	0.0%	$36.88	—	MSCI FINLAND ETF	46429B515
GRDN	GUARDIAN PHARMACY SVCS INC	116,968 (-20.0%)	$4.405M (+0.1%)	0.0%	$23.37	+34.8%	CL A	40145W101
TDI	TOUCHSTONE ETF TRUST	2,382 (-9.9%)	$98,229 (-4.0%)	0.0%	$27.36	—	DYNAMIC INTERNAT	89157W608
BZFD	BUZZFEED INC	5,309 (-32.0%)	$3,231 (-55.5%)	0.0%	$2.90	-69.6%	CL A NEW	12430A300
SRTS	SENSUS HEALTHCARE INC	5,267 (-16.0%)	$20,963 (-16.0%)	0.0%	$6.19	-25.0%	COM	81728J109
ARKR	ARK RESTAURANTS CORP	2 (-99.7%)	$13 (-99.7%)	0.0%	$7.09	-5.4%	COM	040712101
KZR	KEZAR LIFE SCIENCES INC	4,285 (-24.6%)	$31,795 (-11.1%)	0.0%	$6.91	-8.8%	COM NEW	49372L209
DEA	EASTERLY GOVT PPTYS INC	779,413 (-1.1%)	$16.7M (-0.0%)	0.0%	$22.02	—	COM SHS	27616P301
JIVE	J P MORGAN EXCHANGE TRADED F	1,047 (-9.9%)	$89,665 (-3.9%)	0.0%	$74.23	—	JPMORGAN INTL VL	46654Q757
SCWO	374WATER INC	6,085 (-8.8%)	$17,281 (+27.0%)	0.0%	$3.39	-18.4%	COM	88583P203
PFEB	INNOVATOR ETFS TRUST	723 (-9.9%)	$28,992 (-11.2%)	0.0%	$39.43	—	US EQTY PWR BUF	45782C417
CDLX	CARDLYTICS INC	626 (-83.2%)	$657 (-84.7%)	0.0%	$8.54	-87.5%	COM	14161W105
FUFU	BITFUFU INC	2,628 (-20.7%)	$5,124 (-41.4%)	0.0%	$3.91	-28.3%	CL A ORD SHS	G1152A104
KSCP	KNIGHTSCOPE INC	7,443 (-20.3%)	$31,037 (-10.5%)	0.0%	$5.28	-26.0%	CL A NEW	49907V201
AFLG	FIRST TR EXCHNG TRADED FD VI	278 (-23.4%)	$10,735 (-24.4%)	0.0%	$35.84	—	ACTV FCTR LGCP	33740F821
SPAI	SAFE PRO GROUP INC	8,720 (-1.1%)	$33,223 (-9.4%)	0.0%	$5.47	-9.0%	COM	78642D101
TCRT	ALAUNOS THERAPEUTICS INC	653 (-60.4%)	$1,868 (-64.9%)	0.0%	$3.30	-14.2%	COM NEW	98973P309
ENLT	ENLIGHT RENEWABLE ENERGY LTD	5,844 (-34.0%)	$399K (-0.8%)	0.0%	$30.54	+93.0%	SHS	M4056D110
NYM	AB ACTIVE ETFS INC	3,949 (-3.1%)	$98,528 (-3.3%)	0.0%	$25.00	—	NEW YORK INTERME	00039J764
ITEQ	AMPLIFY ETF TR	1,973 (-2.0%)	$114K (-2.8%)	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
CRWS	CROWN CRAFTS INC	1,001 (-52.4%)	$2,578 (-55.8%)	0.0%	$3.58	-18.0%	COM	228309100
XITK	SPDR SERIES TRUST	23 (-37.8%)	$3,371 (-48.9%)	0.0%	$160.96	—	STATE STREET SPD	78464A110
YTRA	YATRA ONLINE INC	2,038 (-32.9%)	$2,262 (-58.2%)	0.0%	$2.10	-24.6%	ORD SHS	G98338109
DWM	WISDOMTREE TR	950,131 (-1.6%)	$66.41M (-0.0%)	0.0%	$45.58	—	INTL EQUITY FD	97717W703
QWLD	SPDR INDEX SHS FDS	263 (-7.4%)	$37,645 (-7.5%)	0.0%	$138.07	—	STATE STREET SPD	78463X418
LBAY	TIDAL TRUST I	1 (-99.2%)	$30 (-99.0%)	0.0%	$24.26	—	LEATHERBACK LNG	886364850
DSMC	ETF SER SOLUTIONS	1 (-98.8%)	$39 (-98.7%)	0.0%	$35.52	—	DISTILLATE SMLMD	26922B667
BBBI	BONDBLOXX ETF TRUST	110 (-32.9%)	$5,657 (-33.7%)	0.0%	$52.22	—	BBB RATED 5 10 Y	09789C747
INVE	IDENTIV INC	5,456 (-9.1%)	$20,190 (-12.4%)	0.0%	$7.59	-55.8%	COM NEW	45170X205
BRAG	BRAGG GAMING GROUP INC	5,238 (-6.5%)	$9,009 (-23.4%)	0.0%	$4.92	-57.8%	COM NEW	104833306
CSB	VICTORY PORTFOLIOS II	5,628 (-4.3%)	$348K (+0.8%)	0.0%	$58.52	—	VCSHS US SMCP HG	92647N873
PSIL	ADVISORSHARES TR	250 (-37.5%)	$4,225 (-38.5%)	0.0%	$7.64	—	PSYCHEDELICS ETF	00768Y297
SLNG	STABILIS SOLUTIONS INC	200 (-74.0%)	$892 (-74.5%)	0.0%	$6.13	-16.5%	COM	85236P101
SBDS	SOLO BRANDS INC	1,064 (-2.5%)	$4,000 (-39.4%)	0.0%	$14.49	-54.9%	COM CL A NEW	83425V203
FLNT	FLUENT INC	428 (-73.3%)	$1,353 (-64.8%)	0.0%	$3.34	-0.9%	COM NEW	34380C201
PEX	PROSHARES TR	2 (-98.0%)	$43 (-98.3%)	0.0%	$27.87	—	PRIV EQTY-LSTD	74348A533
ORMP	ORAMED PHARMACEUTICALS INC	14,052 (-20.3%)	$47,777 (-4.9%)	0.0%	$9.21	-64.0%	COM NEW	68403P203
FRAF	FRANKLIN FINL SVCS CORP	15,186 (-1.4%)	$776K (+0.3%)	0.0%	$35.48	+41.3%	COM	353525108
XOS	XOS INC	49 (-96.5%)	$80 (-96.9%)	0.0%	$5.08	-55.2%	COM	98423B306
MNSB	MAINSTREET BANCSHARES INC	24,380 (-7.9%)	$541K (+0.4%)	0.0%	$20.29	+5.1%	COM	56064Y100
HIPS	GRANITESHARES ETF TR	1 (-99.5%)	$15 (-99.4%)	0.0%	$12.11	—	HIPS US HIGH INC	38747R306
JEMB	JANUS DETROIT STR TR	43 (-50.0%)	$2,256 (-51.1%)	0.0%	$53.67	—	HENDERSON EMERGI	47103U738
BNGO	BIONANO GENOMICS INC	927 (-58.3%)	$1,084 (-68.1%)	0.0%	$6.56	-79.3%	COM	09075F404
DFAW	DIMENSIONAL ETF TRUST	666 (-4.2%)	$49,137 (-4.4%)	0.0%	$59.13	—	WORLD EQUITY ETF	25434V617
NE/WS	NOBLE CORP PLC	263 (-20.8%)	$8,040 (+38.1%)	0.0%	$25.99	—	*W EXP 02/04/202	G65431135
AMZA	ETFIS SER TR I	1,014 (-10.3%)	$46,735 (+4.6%)	0.0%	$37.58	—	INFRAC ACT MLP	26923G772
ULBI	ULTRALIFE CORP	5,704 (-7.2%)	$37,190 (+5.8%)	0.0%	$9.58	-34.7%	COM	903899102
STKS	THE ONE GROUP HOSPITALITY IN	12,362 (-9.9%)	$22,005 (-8.4%)	0.0%	$6.97	—	COM	88338K103
LINK	INTERLINK ELECTRS INC	1,126 (-16.7%)	$3,313 (-36.8%)	0.0%	$4.89	-27.6%	COM NEW	458751302
YDES	YD BIO LTD	223 (-25.4%)	$1,717 (-52.9%)	0.0%	$16.52	-33.9%	SHS	G98301107
MBAI	CHECK CAP LTD	157 (-88.0%)	$253 (-88.1%)	0.0%	$1.13	+53.5%	SHS	M2361E179
CVV	CVD EQUIP CORP	1,965 (-3.4%)	$8,135 (+29.4%)	0.0%	$3.75	+15.1%	COM	126601103
FSEC	FIDELITY MERRIMACK STR TR	10 (-80.8%)	$481 (-79.2%)	0.0%	$44.40	—	INVESTMENT GR SE	316188705
ELUT	ELUTIA INC	6,971 (-12.5%)	$7,320 (+32.6%)	0.0%	$2.22	-58.0%	CL A COM	05479K106
PLPC	PREFORMED LINE PRODS CO	17,149 (-23.7%)	$4.643M (-0.0%)	0.0%	$166.21	+51.9%	COM	740444104
NCTY	THE9 LTD	418 (-33.3%)	$2,290 (-42.7%)	0.0%	$14.54	—	SPON ADS	88337K401
XBB	BONDBLOXX ETF TRUST	5 (-89.1%)	$203 (-89.3%)	0.0%	$41.26	—	BB RT USD HI YLD	09789C705
SKYE	SKYE BIOSCIENCE INC	2,549 (-40.3%)	$1,567 (-51.0%)	0.0%	$7.72	-88.4%	COM NEW	83086J200
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	261 (-83.8%)	$244 (-86.8%)	0.0%	$7.88	-87.2%	ORD SHS	G989MS101
IMSRW	TERRESTRIAL ENERGY INC	280,768 (-18.0%)	$727K (+0.2%)	0.0%	$2.12	—	*W EXP 10/28/203	881454110
EM	SMART SH GLOBAL LTD	2,733 (-30.3%)	$3,088 (-32.7%)	0.0%	$1.28	—	ADS	83193E102
CORZZ	CORE SCIENTIFIC INC NEW	128 (-45.1%)	$1,920 (-43.3%)	0.0%	$7.89	—	*W EXP 01/23/202	21874A130
DFLI	DRAGONFLY ENERGY HOLDINGS CO	231 (-62.0%)	$402 (-78.5%)	0.0%	$9.18	-64.5%	COM SHS	26145B403
CUE	CUE BIOPHARMA INC	18,374 (-1.2%)	$4,224 (-25.6%)	0.0%	$6.12	-94.6%	COM	22978P106
LPCN	LIPOCINE INC NEW	574 (-23.6%)	$4,586 (-24.0%)	0.0%	$5.25	+75.1%	COM NEW	53630X203
CISO	CISO GLOBAL INC	21 (-99.3%)	$7 (-99.5%)	0.0%	$1.06	-60.2%	COM NEW	15672X201
PDSB	PDS BIOTECHNOLOGY CORP	3,922 (-20.3%)	$2,373 (-37.4%)	0.0%	$6.15	-86.6%	COM	70465T107
SIHY	HARBOR ETF TRUST	140 (-16.7%)	$6,297 (-17.9%)	0.0%	$44.84	—	ARES SYSTEMATIC	41151J109
CBAT	CBAK ENERGY TECHNOLOGY INC	234 (-87.2%)	$193 (-87.4%)	0.0%	$3.31	-73.3%	COM	14986C102
RGS	REGIS CORPORATION	359 (-1.4%)	$8,864 (-12.2%)	0.0%	$7.60	+211.3%	COM SHS	758932206
HERD	PACER FDS TR	436 (-10.3%)	$19,945 (-5.6%)	0.0%	$38.67	—	CASH COWS ETF	69374H659
TBHC	THE BRAND HOUSE COLLECTIVE I	2,418 (-22.5%)	$2,248 (-34.5%)	0.0%	$7.80	-84.9%	COM	497498105
EBON	EBANG INTL HLDGS INC	832 (-1.9%)	$1,431 (-44.9%)	0.0%	$7.42	-59.5%	CL A ORD SH NEW	G3R33A205
BRNS	BARINTHUS BIOTHERAPEUTICS PL	2,210 (-35.1%)	$1,258 (-47.3%)	0.0%	$1.32	—	ADS	91864C107
CWD	CALIBERCOS INC	38 (-95.8%)	$44 (-96.1%)	0.0%	$3.73	-65.3%	CL A NEW	13000T604
CORZW	CORE SCIENTIFIC INC NEW	153 (-45.2%)	$1,337 (-43.3%)	0.0%	$9.16	—	*W EXP 01/23/202	21874A114
IWMI	NEOS ETF TRUST	1 (-95.5%)	$61 (-94.3%)	0.0%	$49.06	—	RUSSELL 2000 HIG	78433H634
HOWL	WEREWOLF THERAPEUTICS INC	33,799 (-26.5%)	$28,141 (-3.4%)	0.0%	$2.09	-69.2%	COM	95075A107
UUU	UNIVERSAL SAFETY PRODS INC	4,108 (-2.0%)	$22,594 (+4.5%)	0.0%	$4.32	+12.8%	COM NEW	913821302
RMCF	ROCKY MTN CHOCOLATE FACTORY	622 (-49.2%)	$1,400 (-39.9%)	0.0%	$8.25	-71.9%	COM	77467X101
CHAI	CORE AI HOLDINGS INC	900 (-20.0%)	$909 (-50.4%)	0.0%	$3.88	-51.5%	COM NPV	83013Q871
KEMX	KRANESHARES TRUST	1 (-96.2%)	$76 (-92.4%)	0.0%	$38.49	—	MSCI EMG EX CH	500767769
BOSC	BOS BETTER ONLINE SOLUTIONS	1,590 (-10.0%)	$7,139 (-11.4%)	0.0%	$4.10	+17.7%	SHS NEW NIS 80	M20115180
NERD	LISTED FDS TR	86 (-21.8%)	$1,798 (-32.8%)	0.0%	$20.74	—	ROUNDHILL VIDEO	53656F706
BKEM	BNY MELLON ETF TRUST	121 (-12.9%)	$9,587 (-8.3%)	0.0%	$63.06	—	EMRG MKT EQUIT	09661T503
PYXS	PYXIS ONCOLOGY INC	69,688 (-21.9%)	$102K (-0.8%)	0.0%	$2.51	-38.9%	COMMON STOCK	747324101
GNS	GENIUS GROUP LTD	100 (-93.3%)	$33 (-96.2%)	0.0%	$0.77	-32.5%	SHS NEW	Y3005A117
CEPF	CANTOR EQUITY PARTNERS IV IN	42 (-65.6%)	$428 (-65.9%)	0.0%	$10.40	+0.1%	SHS CL A	G1828E100
FSYD	FIDELITY COVINGTON TRUST	18 (-47.1%)	$871 (-48.5%)	0.0%	$50.29	—	SUSTAINABLE HIGH	316092212
TONX	TON STRATEGY CO	3,612 (-11.9%)	$8,922 (+9.4%)	0.0%	$7.23	-67.3%	COM	92337U302
INCR	INTERCURE LTD	4,031 (-3.2%)	$3,027 (-20.1%)	0.0%	$5.07	-81.8%	COM NEW	M549GJ111
MMA	MIXED MARTIAL ARTS GROUP LTD	100 (-85.7%)	$45 (-94.3%)	0.0%	$1.36	-37.7%	ORD SHS	Q0266F107
GENVR	GEN DIGITAL INC	45 (-72.2%)	$22 (-97.0%)	0.0%	$8.02	—	RIGHT 99/99/9999	668771116
CNVS	CINEVERSE CORP	7,000 (-15.6%)	$16,800 (-4.0%)	0.0%	$3.31	-31.6%	COM CL A	172406308
ATII	ARCHIMEDES TECH SPAC PARTNER	62 (-52.3%)	$645 (-52.1%)	0.0%	$10.24	+2.9%	ORD SHS	G04537109
CCIX	CHURCHILL CAPITAL CORP IX	64 (-50.8%)	$684 (-50.5%)	0.0%	$10.71	-0.5%	CL A SHS	G21301109
NPAC	NEW PROVIDENCE ACQUISITION C	61 (-52.0%)	$626 (-52.0%)	0.0%	$10.29	+0.2%	USD CL A ORD SHS	G6476A102
RDAG	REPUBLIC DIGITAL ACQUISITION	62 (-51.9%)	$634 (-51.5%)	0.0%	$10.28	-0.6%	USD CL A ORD SHS	G7515A103
BYSI	BEYONDSPRING INC	4,570 (-8.6%)	$7,495 (-8.0%)	0.0%	$13.27	-88.5%	SHS	G10830100
DMAA	DRUGS MADE IN AMER ACQUTN CO	58 (-52.1%)	$608 (-51.6%)	0.0%	$10.26	+1.5%	ORD SHS	G2847J104
KFII	K&F GROWTH ACQUISITION CORP	62 (-49.6%)	$647 (-49.0%)	0.0%	$10.22	+1.5%	SHS CL A	G52258111
ANSC	AGRICULTURE & NAT SOL ACQ CO	59 (-48.2%)	$666 (-47.8%)	0.0%	$11.00	+1.9%	SHS CL A	G0131Y100
GAUZ	GAUZY LTD	100 (-80.5%)	$76 (-88.5%)	0.0%	$10.29	-91.2%	SHS	M4757U106
PSQH	PSQ HOLDINGS INC	1,104 (-2.2%)	$585 (-49.7%)	0.0%	$8.73	-89.8%	CL A	693691107
BITS	GLOBAL X FDS	2 (-81.8%)	$141 (-80.3%)	0.0%	$65.99	—	BLOCKCHAIN & BIT	37960A727
EDUC	EDUCATIONAL DEV CORP	6,171 (-2.4%)	$7,776 (-6.8%)	0.0%	$8.78	-84.0%	COM	281479105
STCE	SCHWAB STRATEGIC TR	1 (-90.0%)	$63 (-89.8%)	0.0%	$32.74	—	CRYPTO THEMATIC	808524656
RKLX	TIDAL TRUST II	10 (-47.4%)	$256 (-66.1%)	0.0%	$39.79	—	DEFIANCE DAILY	88636R222
AEC	ANFIELD ENERGY INC	45 (-69.0%)	$251 (-66.3%)	0.0%	$7.08	+1.4%	COM NEW	03464C205
DMII	DRUGS MADE IN AMER ACQ II CO	119 (-29.6%)	$1,186 (-29.1%)	0.0%	$9.89	+0.8%	USD ORD SHS	G2851K104
WBIY	ABSOLUTE SHS TR	18,950 (-5.7%)	$643K (+0.1%)	0.0%	$25.94	—	WBI PWR FACTOR	00400R858
LDEM	ISHARES TR	52 (-11.9%)	$3,021 (-12.4%)	0.0%	$59.59	—	ESG MSCI EM LDRS	46436E601
LGL	LGL GROUP INC	4,442 (-18.4%)	$30,872 (-1.3%)	0.0%	$6.64	+1.4%	COM	50186A108
DJUL	FIRST TR EXCHNG TRADED FD VI	200 (-2.4%)	$9,348 (-4.1%)	0.0%	$41.41	—	FT VEST US EQT	33740F698
WENN	WEN ACQUISITION CORP	62 (-38.0%)	$631 (-37.5%)	0.0%	$10.18	-0.3%	COM CL A	G9R39C103
YI	111 INC	113 (-19.3%)	$737 (+105.9%)	0.0%	$8.11	—	SPONSORED ADS	68247Q201
NCNA	NUCANA PLC	2 (-98.1%)	$3 (-99.2%)	0.0%	$3.62	—	SPONSORED ADS	67022C304
LGVN	LONGEVERON INC	680 (-1.3%)	$707 (+102.6%)	0.0%	$1.97	-71.4%	CL A NEW	54303L203
MBVI	M3-BRIGADE ACQUISITION VI CO	56 (-39.1%)	$563 (-38.8%)	0.0%	$10.06	+0.3%	ORD SHS CL A	G63221108
APXT	APEX TREAS CORP	56 (-39.1%)	$557 (-38.8%)	0.0%	$9.89	+0.5%	ORD SHS CL A	G04104108
CTXR	CITIUS PHARMACEUTICALS INC	1,364 (-32.9%)	$1,228 (-22.2%)	0.0%	$1.44	-43.8%	COM	17322U306
ELBM	ELECTRA BATTERY MATERIALS CO	1,181 (-3.4%)	$661 (-32.4%)	0.0%	$1.07	-14.2%	COM	28474P706
HYFM	HYDROFARM HLDGS GROUP INC	90 (-65.5%)	$92 (-76.6%)	0.0%	$4.92	-67.7%	COM	44888K407
VFMV	VANGUARD WELLINGTON FD	515 (-1.7%)	$68,613 (+0.4%)	0.0%	$128.28	—	US MINIMUM	921935409
ZJK	ZJK INDL CO. LTD.	371 (-25.2%)	$694 (-30.0%)	0.0%	$7.35	-72.1%	ORD SHS CL A	G98Y9E102
DRDB	ROMAN DBDR ACQUISITION CORP	71 (-28.3%)	$743 (-28.1%)	0.0%	$10.13	+3.3%	ORD SHS CL A	G7633M104
LPAA	LAUNCH ONE ACQUISITION CORP	71 (-28.3%)	$758 (-27.7%)	0.0%	$10.29	+3.4%	SHS CLASS A	G5S86M100
SIMA	SIM ACQUISITION CORP. I	71 (-28.3%)	$761 (-27.4%)	0.0%	$10.29	+3.5%	SHS CL A	G8431T101
LPBB	LAUNCH TWO ACQUISITION CORP.	71 (-28.3%)	$754 (-27.4%)	0.0%	$10.22	+3.2%	ORD SHS CL A	G5S87A105
LOKV	LIVE OAK ACQUISITION CORP V	71 (-28.3%)	$738 (-27.6%)	0.0%	$10.26	+0.5%	CL A SHS	G5509P102
FERA	FIFTH ERA ACQUISITION CORP I	70 (-27.1%)	$720 (-27.1%)	0.0%	$10.11	+1.7%	ORD SHS CL A	G3415K101
GSJY	GOLDMAN SACHS ETF TR	2,868 (-4.1%)	$140K (+0.2%)	0.0%	$36.43	—	ACTIVEBETA JAP	381430404
POLE	ANDRETTI ACQUISITION CORP II	70 (-25.5%)	$745 (-24.6%)	0.0%	$10.24	+3.3%	ORD SHS CL A	G26745102
TRIB	TRINITY BIOTECH INVT LTD	402 (-30.7%)	$218 (-52.5%)	0.0%	$1.00	—	SPONS ADR NEW	896438504
MLAC	MOUNTAIN LAKE ACQUISITION CO	70 (-25.5%)	$737 (-24.6%)	0.0%	$10.15	+3.0%	SHS CL A	G6301B101
LESL	LESLIES INC	69 (-63.1%)	$78 (-74.8%)	0.0%	$7.37	-80.4%	COM	527064208
ALDF	ALDEL FINL II INC	70 (-23.9%)	$739 (-23.4%)	0.0%	$10.22	+3.1%	CL A	G01558108
AACB	ARTIUS II ACQUISITION INC	71 (-23.7%)	$734 (-23.4%)	0.0%	$10.08	+2.6%	SHS CL A	G0509J115
BEAG	BOLD EAGLE ACQUISITION CORP	66 (-23.3%)	$697 (-23.4%)	0.0%	$10.33	+2.4%	CL A	G2003N105
TPSC	TIMOTHY PLAN	4 (-55.6%)	$170 (-55.4%)	0.0%	$41.96	—	U S SM CP CORE	887432342
SPUU	DIREXION SHARES ETF TRUST	1 (-50.0%)	$197 (-51.6%)	0.0%	$169.08	—	DAILY S&P 500 BU	25459Y165
CUB	LIONHEART HOLDINGS	71 (-22.0%)	$764 (-21.0%)	0.0%	$10.33	+3.3%	SHS CL A	G5501C109
IPCX	INFLECTION PT ACQUISITION CO	67 (-23.0%)	$684 (-22.4%)	0.0%	$10.19	-0.3%	CL A ORD SHS	G47875102
OYSE	OYSTER ENTERPRISES II ACQUIS	67 (-23.0%)	$681 (-22.3%)	0.0%	$10.06	+0.9%	ORD SHS CL A	G6861F104
KELYB	KELLY SVCS INC	1 (-95.8%)	$21 (-90.3%)	0.0%	$12.29	+14.7%	CL B	488152307
PMTR	PERIMETER ACQUISITION CORP I	69 (-20.7%)	$708 (-20.8%)	0.0%	$10.21	+1.6%	COM CL A	G7010A129
CVM	CEL-SCI CORP	39 (-33.9%)	$125 (-59.7%)	0.0%	$5.23	+1.6%	COM NEW	150837706
UYG	PROSHARES TR	2 (-33.3%)	$182 (-49.3%)	0.0%	$106.63	—	ULTRA FNCLS NEW	74347X633
CRAQ	CAL REDWOOD ACQUISITION CORP	69 (-19.8%)	$701 (-19.3%)	0.0%	$10.01	+1.5%	COM CL A	G17564108
CGCT	CARTESIAN GROWTH CORP III	65 (-18.8%)	$667 (-19.1%)	0.0%	$10.04	+2.5%	COM CL A	G19307100
MTNB	MATINAS BIOPHARMA HLDGS INC	344 (-38.7%)	$172 (-47.6%)	0.0%	$2.68	-76.1%	COM NEW	576810303
MBAV	M3BRIGADE ACQUISITION V CORP	64 (-19.0%)	$687 (-18.2%)	0.0%	$10.70	-0.4%	CL A	G63212107
ALF	CENTURION ACQUISITION CORP	64 (-19.0%)	$689 (-18.1%)	0.0%	$10.44	+2.5%	SHS CL A	G20315100
TACH	TITAN ACQUISITION CORP	65 (-18.8%)	$669 (-18.4%)	0.0%	$10.09	+1.9%	CL A	G8901A103
GPAT	GP-ACT III ACQUISITION CORP	64 (-19.0%)	$694 (-17.9%)	0.0%	$10.47	+2.5%	CL A	G4035N103
PCAP	PROCAP ACQUISITION CORP	68 (-18.1%)	$693 (-17.6%)	0.0%	$10.26	-0.7%	SHS CL A	G7257A105
GLMD	GALMED PHARMACEUTICALS LTD	157 (-47.3%)	$77 (-65.6%)	0.0%	$1.41	-48.6%	SHS	M47238148
BCAR	D. BORAL ARC ACQ I CORP.	63 (-19.2%)	$638 (-18.4%)	0.0%	$10.03	+1.5%	SHS CL A	G2616F101
SEED	ORIGIN AGRITECH LIMITED	3,270 (-10.9%)	$4,218 (+3.5%)	0.0%	$11.10	-89.4%	SHS NEW	G67828205
PEXL	PACER FDS TR	18 (-5.3%)	$1,056 (-11.8%)	0.0%	$63.00	—	US EXPORT LEAD	69374H402
APWC	ASIA PACIFIC WIRE & CABLE CO	84 (-37.8%)	$114 (-54.8%)	0.0%	$4.69	-63.8%	ORD	G0535E106
SZZL	SIZZLE ACQUISITION CORP. II	70 (-16.7%)	$720 (-15.6%)	0.0%	$10.08	+1.6%	USD CL A ORD SHS	G8193F109
VACH	VOYAGER ACQUISITION CORP	68 (-23.6%)	$817 (-14.0%)	0.0%	$10.29	+3.6%	CL A	G93A7H104
EWUS	ISHARES TR	30 (-3.2%)	$1,184 (-10.1%)	0.0%	$42.45	—	MSCI UK SM ETF	46429B416
MULL	GRANITESHARES ETF TR	3 (-40.0%)	$319 (-28.8%)	0.0%	$89.60	—	2X LONG MU DAILY	38747R678
TVA	TEXAS VENTURES ACQUISITION I	72 (-12.2%)	$748 (-14.3%)	0.0%	$10.21	+4.7%	USD CL A ORD SHS	G8772L105
WKHS	WORKHORSE GROUP INC	43 (-14.0%)	$131 (-48.4%)	0.0%	$9.90	-53.2%	COM NEW	98138J503
IBAC	IB ACQUISITION CORP	51 (-17.7%)	$544 (-16.4%)	0.0%	$10.43	+1.4%	COM SHS	44934N108
UTSI	UTSTARCOM HOLDINGS CORP	29 (-58.6%)	$71 (-60.1%)	0.0%	$2.90	-14.8%	ORDINARY SHARES	G9310A122
RINF	PROSHARES TR	75 (-2.6%)	$2,382 (-4.1%)	0.0%	$31.77	—	INFLATN EXPECTNS	74348A814
KNDI	KANDI TECHNOLOGIES GROUP INC	9,426 (-4.6%)	$7,877 (+1.3%)	0.0%	$2.16	-53.7%	USD ORD SHS	G5214E103
GTN/A	GRAY MEDIA INC	786 (-4.3%)	$9,763 (-1.0%)	0.0%	$7.59	+68.0%	CL A	389375205
MOTG	VANECK ETF TRUST	18 (-5.3%)	$667 (-11.4%)	0.0%	$36.85	—	MRNGSTR GBL WIDE	92189F122
EMHC	SPDR SERIES TRUST	97 (-1.0%)	$2,418 (-3.4%)	0.0%	$24.68	—	STATE STREET SPD	78468R515
TDWD	TAILWIND 2.0 ACQUISITION COR	53 (-14.5%)	$526 (-13.9%)	0.0%	$9.86	+0.5%	ORD SHS CL A	G8662J111
NHIC	NEWHOLD INVT CORP III	74 (-9.8%)	$767 (-9.8%)	0.0%	$10.13	+2.8%	ORD SHS CL A	G6486E102
PBDC	PUTNAM ETF TRUST	8 (-11.1%)	$221 (-27.3%)	0.0%	$32.29	—	BDC INCOME ETF	746729508
VCIC	VINE HILL CAP INVT CORP.	71 (-11.3%)	$781 (-9.4%)	0.0%	$10.33	+3.4%	ORD SHS CL A	G93Y09107
BLZR	TRAILBLAZER ACQUISITION CORP	65 (-11.0%)	$653 (-10.7%)	0.0%	$10.08	-0.2%	ORD SHS CL A	G9009S103
SPBC	SIMPLIFY EXCHANGE TRADED FUN	5 (-16.7%)	$225 (-24.7%)	0.0%	$48.50	—	SIMPLIFY US EQT	82889N848
PSCU	INVESCO EXCH TRADED FD TR II	1,733 (-4.6%)	$104K (-0.1%)	0.0%	$56.39	—	S&P SMLCP UTIL	46138G409
CHSN	CHANSON INTL HLDG	50 (-48.5%)	$145 (-31.9%)	0.0%	$3.94	-46.4%	SHS NEW CL A	G2104U206
SIMS	SPDR SERIES TRUST	88 (-1.1%)	$3,702 (-1.8%)	0.0%	$42.59	—	STATE STREET SPD	78468R697
CTRM	CASTOR MARITIME INC	254 (-1.9%)	$470 (-12.3%)	0.0%	$3.47	-37.0%	SHS	Y1146L208
MBIO	MUSTANG BIO INC	118 (-22.9%)	$86 (-42.7%)	0.0%	$3.37	-70.9%	COM	62818Q302
TRPA	HARTFORD FDS EXCHANGE TRADED	3 (-25.0%)	$123 (-33.9%)	0.0%	$40.13	—	AAA CLO ETF	41653L602
EMET	VANECK ETF TRUST	30 (-3.2%)	$1,206 (+5.0%)	0.0%	$25.17	—	COPPER AND GREEN	92189Y204
VIVS	VIVOSIM LABS INC	50 (-26.5%)	$72 (-41.5%)	0.0%	$4.89	-57.9%	COM	68620A302
CLIX	PROSHARES TR	1 (-50.0%)	$95 (-34.0%)	0.0%	$78.16	—	LONG ONLINE SHRT	74347B375
ZECP	ZACKS TRUST	1 (-50.0%)	$46 (-51.1%)	0.0%	$52.00	—	EARNGS CONSTANT	98888G105
MAKX	PROSHARES TR	1 (-50.0%)	$57 (-43.6%)	0.0%	$59.75	—	S&P KENSHO SMRT	74347G481
EZJ	PROSHARES TR	1 (-50.0%)	$76 (-36.7%)	0.0%	$54.22	—	UL MSCI JP ETF	74347X708
VNRX	VOLITIONRX LTD	622 (-6.5%)	$126 (-25.9%)	0.0%	$1.50	-82.4%	COM	928661107
TYD	DIREXION SHARES ETF TRUST	1 (-50.0%)	$30 (-56.5%)	0.0%	$31.48	—	DAILY 710 YEAR T	25459W565
MVV	PROSHARES TR	1 (-50.0%)	$117 (-24.5%)	0.0%	$68.89	—	PSHS ULT MCAP400	74347R404
EBIZ	GLOBAL X FDS	1 (-50.0%)	$30 (-54.5%)	0.0%	$27.37	—	E COMMERCE ETF	37954Y467
SUPL	PROSHARES TR	1 (-50.0%)	$51 (-40.7%)	0.0%	$44.58	—	SUPPLY CHAIN LOG	74347G317
GDMN	WISDOMTREE TR	1 (-50.0%)	$172 (-15.7%)	0.0%	$35.00	—	EFFICIENT GLD PL	97717Y550
FCA	FIRST TR EXCH TRD ALPHDX FD	1 (-50.0%)	$47 (-40.5%)	0.0%	$43.00	—	CHINA ALPHADEX	33737J141
QDVO	AMPLIFY ETF TR	2 (-33.3%)	$61 (-33.7%)	0.0%	$37.44	—	CWP GROWTH & INC	032108524
TBT	PROSHARES TR	1 (-50.0%)	$63 (-32.3%)	0.0%	$33.52	—	PSHS ULTSH 20YRS	74347B201
BODI	THE BEACHBODY COMPANY INC	514 (-4.1%)	$5,582 (+0.5%)	0.0%	$4.54	+118.7%	COM CL A NEW	073463309
INQQ	EXCHANGE TRADED CONCEPTS TRU	1 (-50.0%)	$13 (-68.3%)	0.0%	$24.25	—	INQQ THE INDIA I	301505558
AAVM	EA SERIES TRUST	1 (-50.0%)	$42 (-39.1%)	0.0%	$28.87	—	ALPHA ARCHITECT	02072L508
BLUW	BLUE WTR ACQUISITION CORP. I	67 (-2.9%)	$687 (-3.5%)	0.0%	$10.13	+2.0%	ORD SHS CL A	G1368E106
MYY	PROSHARES TR	1 (-66.7%)	$29 (-46.3%)	0.0%	$21.11	—	PSHS SH MDCAP400	74347B250
PST	PROSHARES TR	1 (-66.7%)	$43 (-35.8%)	0.0%	$24.24	—	PSHS ULSHT 7-10Y	74347R313
FSCS	FIRST TR EXCHANGE TRADED FD	2 (-33.3%)	$90 (-20.4%)	0.0%	$36.74	—	SMID CAPITAL STR	33738R753
CCII	COHEN CIRCLE ACQUISIT CORP I	67 (-2.9%)	$685 (-3.1%)	0.0%	$10.26	+0.1%	SHS CL A	G2254C121
BDCI	BTC DEV CORP	67 (-2.9%)	$669 (-3.2%)	0.0%	$10.10	-0.3%	ORD SHS CL A	G0701G109
MRKR	MARKER THERAPEUTICS INC	2 (-86.7%)	$2 (-90.9%)	0.0%	$2.66	-35.2%	COM NEW	57055L206
KTEC	KRANESHARES TRUST	1 (-50.0%)	$20 (-41.2%)	0.0%	$16.38	—	HANG SENG TECH	500767579
DIVD	EA SERIES TRUST	1 (-50.0%)	$64 (-17.9%)	0.0%	$39.78	—	ALTRIUS GBL DIV	02072L656
SDP	PROSHARES TR	1 (-50.0%)	$20 (-41.2%)	0.0%	$13.94	—	ULTRASHORT UTILI	74347G218
NVVE	NUVVE HOLDING CORP	6 (-14.3%)	$4 (-77.8%)	0.0%	$7.78	-72.5%	COM SHS	67079Y407
JF	J & FRIENDS HOLDINGS LTD	11,550 (-1.2%)	$10,626 (-0.1%)	0.0%	$1.00	—	SPONSORED ADS	72352G206
KCHV	KOCHAV DEFENSE ACQUI CO	67 (-2.9%)	$687 (-1.9%)	0.0%	$10.11	+0.7%	SHS CL A	G5304D106
UPW	PROSHARES TR	1 (-50.0%)	$31 (-29.5%)	0.0%	$50.28	—	PSHS ULTRA UTIL	74347R685
JHCB	JOHN HANCOCK EXCHANGE TRADED	1 (-50.0%)	$35 (-25.5%)	0.0%	$30.50	—	CORPORATE BD	47804J818
SZK	PROSHARES TR	2 (-33.3%)	$32 (-27.3%)	0.0%	$13.19	—	ULTRASHORT CONSM	74347G630
TBF	PROSHARES TR	1 (-50.0%)	$38 (-24.0%)	0.0%	$24.17	—	SHRT 20+YR TRE	74347X849
RITA	ETF SER SOLUTIONS	2 (-33.3%)	$51 (-16.4%)	0.0%	$23.61	—	ETFB GREEN SRI R	26922B402
LIEN	CHICAGO ATLANTIC BDC INC	1 (-50.0%)	$18 (-30.8%)	0.0%	$10.47	-1.2%	COM	828174102
XAIR	BEYOND AIR INC	40 (-20.0%)	$28 (-22.2%)	0.0%	$2.55	-52.4%	COM NEW	08862L202
UTSL	DIREXION SHARES ETF TRUST	1 (-50.0%)	$90 (+9.8%)	0.0%	$38.26	—	DAILY UTILITIES	25460E711
LNZA	LANZATECH GLOBAL INC	3 (-25.0%)	$48 (-12.7%)	0.0%	$28.70	-58.8%	COM NEW	51655R200
OVM	LISTED FDS TR	1 (-50.0%)	$41 (-10.9%)	0.0%	$21.61	—	SHARES MUNI DB	53656F854
KMLM	KRANESHARES TRUST	1 (-50.0%)	$54 (-8.5%)	0.0%	$29.21	—	MOUNT LUCAS ETF	500767652
SBLX	STABLEX TECHNOLOGIES INC	1 (-66.7%)	$2 (-71.4%)	0.0%	$7.28	-62.0%	COM	054748306
SAA	PROSHARES TR	1 (-50.0%)	$48 (-7.7%)	0.0%	$24.07	—	PSHS ULT SCAP600	74347R818
TLNC	TALON CAP CORP	67 (-1.5%)	$683 (-0.6%)	0.0%	$10.08	+0.4%	ORD SHS CL A	G86652107
FUSB	FIRST US BANCSHARES INC	10 (-9.1%)	$157 (-1.3%)	0.0%	$12.26	+20.3%	COM	33744V103
PMCB	PHARMACYTE BIOTECH INC	1 (-50.0%)	$1 (-50.0%)	0.0%	$1.18	-32.2%	COM NEW	71715X203

Unchanged Positions (1234)

GOOGL ALPHABET INC 2.1%

Value $34.78B Shares 120,955,598 Est. Cost $117.89 Unrealized +174.2%

LLY ELI LILLY & CO 0.9%

Value $14.2B Shares 15,437,458 Est. Cost $366.89 Unrealized +185.4%

GOOG ALPHABET INC 1.2%

Value $20.56B Shares 71,667,565 Est. Cost $111.38 Unrealized +190.6%

APP APPLOVIN CORP 0.1%

Value $2.231B Shares 5,604,841 Est. Cost $238.36 Unrealized +112.8%

VOO VANGUARD INDEX FDS 0.9%

Value $14.56B Shares 24,365,727 Est. Cost $388.85 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.483B Shares 6,073,543 Est. Cost $60.65 Unrealized +204.6%

WMB WILLIAMS COS INC 0.1%

Value $2.456B Shares 33,740,119 Est. Cost $37.00 Unrealized +79.3%

AMGN AMGEN INC 0.3%

Value $5.572B Shares 15,836,058 Est. Cost $193.13 Unrealized +81.1%

DE DEERE & CO 0.1%

Value $2.394B Shares 4,249,565 Est. Cost $269.71 Unrealized +104.4%

GILD GILEAD SCIENCES INC 0.2%

Value $3.247B Shares 23,299,295 Est. Cost $69.83 Unrealized +98.2%

BA BOEING CO 0.1%

Value $2.099B Shares 10,543,931 Est. Cost $169.80 Unrealized +40.5%

TJX TJX COS INC NEW 0.3%

Value $4.268B Shares 26,724,660 Est. Cost $67.40 Unrealized +128.8%

MLPX GLOBAL X FDS 0.0%

Value $798M Shares 10,791,235 Est. Cost $48.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $526M Shares 1,863,687 Est. Cost $151.65 Unrealized +50.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $921M Shares 3,169,177 Est. Cost $236.00 Unrealized +15.0%

IEFA ISHARES TR 0.6%

Value $9.52B Shares 105,157,541 Est. Cost $62.96 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.069B Shares 6,297,555 Est. Cost $231.64 Unrealized +57.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $842M Shares 13,438,915 Est. Cost $43.33 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $7.109B Shares 49,216,260 Est. Cost $113.28 Unrealized +34.0%

CG CARLYLE GROUP INC 0.0%

Value $492M Shares 10,172,445 Est. Cost $34.78 Unrealized +69.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.676B Shares 11,432,079 Est. Cost $124.43 Unrealized —

IJR ISHARES TR 0.1%

Value $2.267B Shares 18,233,380 Est. Cost $92.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $709M Shares 9,422,888 Est. Cost $53.22 Unrealized +43.4%

F FORD MTR CO 0.0%

Value $519M Shares 44,975,852 Est. Cost $9.69 Unrealized +41.8%

MS MORGAN STANLEY 0.1%

Value $1.008B Shares 6,127,396 Est. Cost $76.81 Unrealized +133.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $607M Shares 5,359,232 Est. Cost $80.98 Unrealized +30.1%

DVY ISHARES TR 0.1%

Value $987M Shares 6,518,944 Est. Cost $95.17 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $767M Shares 2,981,930 Est. Cost $149.64 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $438M Shares 10,834,867 Est. Cost $32.20 Unrealized +45.0%

IJH ISHARES TR 0.2%

Value $2.491B Shares 36,882,226 Est. Cost $79.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $9.206B Shares 125,018,604 Est. Cost $77.13 Unrealized —

RELX RELX PLC 0.0%

Value $209M Shares 6,299,409 Est. Cost $32.86 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $97.69M Shares 1,990,756 Est. Cost $32.64 Unrealized +13.9%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $697M Shares 5,573,441 Est. Cost $66.98 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $222M Shares 15,874,362 Est. Cost $17.19 Unrealized -6.8%

LFUS LITTELFUSE INC 0.0%

Value $145M Shares 427,032 Est. Cost $229.33 Unrealized +39.5%

IWS ISHARES TR 0.1%

Value $1.175B Shares 8,065,380 Est. Cost $72.87 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $143M Shares 2,957,610 Est. Cost $41.64 Unrealized -3.3%

VOE VANGUARD INDEX FDS 0.1%

Value $877M Shares 4,758,402 Est. Cost $103.06 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $708M Shares 4,849,841 Est. Cost $89.22 Unrealized —

EFV ISHARES TR 0.1%

Value $890M Shares 11,968,016 Est. Cost $53.89 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $936M Shares 52,758,707 Est. Cost $18.88 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $27.53M Shares 11,616,795 Est. Cost $3.33 Unrealized +19.8%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $223M Shares 8,793,137 Est. Cost $32.74 Unrealized -21.4%

VTR VENTAS INC 0.0%

Value $522M Shares 6,387,470 Est. Cost $51.52 Unrealized +50.1%

IYE ISHARES TR 0.0%

Value $117M Shares 1,804,044 Est. Cost $30.10 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $94.21M Shares 2,083,435 Est. Cost $55.07 Unrealized +11.2%

TS TENARIS S A 0.0%

Value $68.54M Shares 1,178,069 Est. Cost $31.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.776B Shares 5,175,763 Est. Cost $239.18 Unrealized +48.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $542M Shares 755 Est. Cost $386065.78 Unrealized +91.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $388M Shares 4,929,409 Est. Cost $76.82 Unrealized +0.5%

EMBJ EMBRAER S.A. 0.0%

Value $303M Shares 5,109,064 Est. Cost $23.38 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $350M Shares 1,787,425 Est. Cost $138.78 Unrealized +49.5%

LH LABCORP HOLDINGS INC 0.0%

Value $400M Shares 1,498,027 Est. Cost $205.03 Unrealized +32.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.92B Shares 54,017,258 Est. Cost $42.70 Unrealized —

DXCM DEXCOM INC 0.0%

Value $317M Shares 5,042,044 Est. Cost $83.56 Unrealized -15.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $88.09M Shares 1,072,567 Est. Cost $98.62 Unrealized -10.2%

AORT ARTIVION INC 0.0%

Value $83.1M Shares 2,269,294 Est. Cost $14.64 Unrealized +181.3%

PI IMPINJ INC 0.0%

Value $27.88M Shares 271,477 Est. Cost $80.94 Unrealized +87.8%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $180M Shares 13,043,773 Est. Cost $11.68 Unrealized —

NUE NUCOR CORP 0.0%

Value $648M Shares 3,830,507 Est. Cost $92.26 Unrealized +93.4%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $80.31M Shares 17,965,371 Est. Cost $2.28 Unrealized +108.7%

IYF ISHARES TR 0.0%

Value $181M Shares 1,540,548 Est. Cost $90.37 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $502M Shares 2,435,144 Est. Cost $167.04 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $200M Shares 1,703,878 Est. Cost $86.35 Unrealized +26.6%

AGG ISHARES TR 0.2%

Value $3.228B Shares 32,522,000 Est. Cost $104.71 Unrealized —

VTRS VIATRIS INC 0.0%

Value $217M Shares 16,089,939 Est. Cost $10.13 Unrealized +39.1%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.094B Shares 61,139,019 Est. Cost $50.35 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.359B Shares 19,367,374 Est. Cost $42.32 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $189M Shares 1,680,325 Est. Cost $82.12 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $46.03M Shares 2,560,038 Est. Cost $11.30 Unrealized +84.4%

ITA ISHARES TR 0.0%

Value $657M Shares 3,001,157 Est. Cost $156.18 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $112M Shares 2,018,068 Est. Cost $44.29 Unrealized +52.2%

EUFN ISHARES TR 0.0%

Value $189M Shares 5,437,244 Est. Cost $24.36 Unrealized —

SYY SYSCO CORP 0.0%

Value $434M Shares 6,084,731 Est. Cost $70.14 Unrealized +17.2%

CNI CANADIAN NATL RY CO 0.0%

Value $274M Shares 2,665,627 Est. Cost $113.04 Unrealized -9.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.692B Shares 47,488,354 Est. Cost $56.34 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $36.9M Shares 1,040,333 Est. Cost $15.41 Unrealized +98.6%

ES EVERSOURCE ENERGY 0.0%

Value $408M Shares 5,885,125 Est. Cost $62.74 Unrealized +11.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $161M Shares 1,219,196 Est. Cost $112.78 Unrealized +19.1%

BLOK AMPLIFY ETF TR 0.0%

Value $77.9M Shares 1,563,989 Est. Cost $44.48 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $44.18M Shares 2,394,830 Est. Cost $23.14 Unrealized +9.8%

CAE CAE INC 0.0%

Value $53.51M Shares 2,054,283 Est. Cost $25.14 Unrealized +26.5%

IJJ ISHARES TR 0.0%

Value $535M Shares 4,040,744 Est. Cost $101.33 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $141M Shares 594,745 Est. Cost $131.48 Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $2.041M Shares 9,236,836 Est. Cost $0.18 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $43.85M Shares 810,675 Est. Cost $48.07 Unrealized +4.7%

MAS MASCO CORP 0.0%

Value $166M Shares 2,757,856 Est. Cost $56.06 Unrealized +25.9%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $53.4M Shares 1,702,157 Est. Cost $25.02 Unrealized +4.4%

LOAR LOAR HOLDINGS INC 0.0%

Value $38.92M Shares 679,390 Est. Cost $76.20 Unrealized -9.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $117M Shares 6,900,430 Est. Cost $5.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.011B Shares 5,421,797 Est. Cost $94.73 Unrealized +94.2%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $108M Shares 681,271 Est. Cost $55.20 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $353M Shares 2,527,789 Est. Cost $90.73 Unrealized +61.9%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $115M Shares 902,512 Est. Cost $105.87 Unrealized +21.9%

WEX WEX INC 0.0%

Value $321M Shares 2,100,268 Est. Cost $163.46 Unrealized -4.6%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $88.45M Shares 9,007,357 Est. Cost $10.47 Unrealized —

WPC WP CAREY INC 0.0%

Value $135M Shares 1,991,357 Est. Cost $69.55 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $44.72M Shares 175,478 Est. Cost $123.07 Unrealized +100.8%

TKC TURKCELL ILETISIM 0.0%

Value $67.73M Shares 11,232,475 Est. Cost $6.54 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $212M Shares 2,120,324 Est. Cost $130.91 Unrealized -16.3%

IAI ISHARES TR 0.0%

Value $66.71M Shares 406,319 Est. Cost $124.24 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $37.9M Shares 4,576,730 Est. Cost $14.84 Unrealized -35.6%

SHYG ISHARES TR 0.0%

Value $542M Shares 12,811,901 Est. Cost $42.85 Unrealized —

MOS MOSAIC CO 0.0%

Value $125M Shares 4,908,563 Est. Cost $33.82 Unrealized -17.6%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $46.7M Shares 1,284,798 Est. Cost $29.63 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $204M Shares 2,032,386 Est. Cost $93.46 Unrealized +15.6%

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $28.52M Shares 715,215 Est. Cost $18.89 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $33.75M Shares 2,566,839 Est. Cost $7.78 Unrealized +102.6%

XYLD GLOBAL X FDS 0.0%

Value $156M Shares 3,998,577 Est. Cost $44.27 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $99.43M Shares 1,319,035 Est. Cost $70.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $754M Shares 2,627,420 Est. Cost $211.00 Unrealized +41.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $202M Shares 12,309,359 Est. Cost $21.06 Unrealized -23.1%

SDOG ALPS ETF TR 0.0%

Value $68.21M Shares 1,048,826 Est. Cost $44.54 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $179M Shares 4,178,236 Est. Cost $31.09 Unrealized +40.8%

WY WEYERHAEUSER CO 0.0%

Value $190M Shares 7,793,220 Est. Cost $27.26 Unrealized -12.7%

SKE SKEENA RES LTD NEW 0.0%

Value $26.2M Shares 881,414 Est. Cost $13.85 Unrealized +120.4%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $64.17M Shares 12,582,704 Est. Cost $6.48 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388M Shares 8,906,859 Est. Cost $47.54 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $256M Shares 2,870,177 Est. Cost $71.30 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $46.49M Shares 418,560 Est. Cost $101.84 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $29.26M Shares 537,643 Est. Cost $24.60 Unrealized +114.6%

RLY SSGA ACTIVE ETF TR 0.0%

Value $34.31M Shares 948,989 Est. Cost $28.72 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $27.48M Shares 514,974 Est. Cost $53.96 Unrealized +16.4%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $58.47M Shares 2,259,146 Est. Cost $23.40 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $48.62M Shares 8,987,786 Est. Cost $6.36 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $58.33M Shares 1,048,007 Est. Cost $40.71 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $77.08M Shares 1,026,509 Est. Cost $42.80 Unrealized +91.2%

GHM GRAHAM CORP 0.0%

Value $19.16M Shares 242,833 Est. Cost $28.46 Unrealized +166.3%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $22.62M Shares 1,346,206 Est. Cost $19.63 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $52.88M Shares 557,047 Est. Cost $96.96 Unrealized +3.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.002B Shares 4,814,412 Est. Cost $140.08 Unrealized +60.6%

EA ELECTRONIC ARTS INC 0.0%

Value $661M Shares 3,244,371 Est. Cost $129.70 Unrealized +56.2%

PSO PEARSON PLC 0.0%

Value $52.5M Shares 3,998,813 Est. Cost $11.77 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $75.15M Shares 1,002,468 Est. Cost $91.07 Unrealized -7.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $31.78M Shares 668,142 Est. Cost $56.24 Unrealized -4.9%

— WELLS FARGO & CO 0.0%

Value $53.68M Shares 46,474 Est. Cost $1403.71 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $10.76M Shares 1,634,940 Est. Cost $8.58 Unrealized +9.8%

EZU ISHARES INC 0.0%

Value $230M Shares 3,671,932 Est. Cost $49.86 Unrealized —

ICF ISHARES TR 0.0%

Value $84.67M Shares 1,368,140 Est. Cost $68.71 Unrealized —

DON WISDOMTREE TR 0.0%

Value $126M Shares 2,390,779 Est. Cost $46.47 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $19.91M Shares 626,155 Est. Cost $30.38 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $235M Shares 4,668,862 Est. Cost $50.57 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $82.82M Shares 685,875 Est. Cost $61.28 Unrealized —

XNET XUNLEI LTD 0.0%

Value $9.565M Shares 1,720,390 Est. Cost $6.22 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $27.06M Shares 1,794,497 Est. Cost $15.37 Unrealized -2.0%

GROY GOLD ROYALTY CORP 0.0%

Value $21.33M Shares 5,959,135 Est. Cost $2.45 Unrealized +84.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $250M Shares 2,416,424 Est. Cost $92.83 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $202M Shares 10,310,732 Est. Cost $19.43 Unrealized —

KFY KORN FERRY 0.0%

Value $59.13M Shares 939,303 Est. Cost $59.44 Unrealized +10.7%

ABM ABM INDS INC 0.0%

Value $28.14M Shares 730,584 Est. Cost $40.75 Unrealized +10.6%

SMDV PROSHARES TR 0.0%

Value $65.06M Shares 945,735 Est. Cost $56.00 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $409M Shares 4,260,419 Est. Cost $57.06 Unrealized +68.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $33.09M Shares 2,232,548 Est. Cost $10.25 Unrealized +44.1%

TENX TENAX THERAPEUTICS INC 0.0%

Value $9.539M Shares 596,564 Est. Cost $7.76 Unrealized +73.9%

GERN GERON CORP 0.0%

Value $18.87M Shares 12,665,119 Est. Cost $3.12 Unrealized -51.8%

— BANK AMERICA CORP 0.0%

Value $47.39M Shares 39,775 Est. Cost $1306.39 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $29.77M Shares 2,631,830 Est. Cost $9.23 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $42.51M Shares 5,172,061 Est. Cost $17.87 Unrealized —

VC VISTEON CORP 0.0%

Value $39.47M Shares 433,232 Est. Cost $114.60 Unrealized -14.7%

NRC NATIONAL RESH CORP 0.0%

Value $17.01M Shares 1,001,880 Est. Cost $34.91 Unrealized -49.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $11.92M Shares 717,678 Est. Cost $39.86 Unrealized -54.4%

IMCB ISHARES TR 0.0%

Value $126M Shares 1,508,981 Est. Cost $85.16 Unrealized —

FRPT FRESHPET INC 0.0%

Value $56.43M Shares 957,075 Est. Cost $88.76 Unrealized -22.0%

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $26.11M Shares 5,129,612 Est. Cost $4.80 Unrealized -4.2%

RXI ISHARES TR 0.0%

Value $16.23M Shares 87,067 Est. Cost $155.41 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1.219M Shares 105,846 Est. Cost $19.50 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $38.86M Shares 852,233 Est. Cost $38.99 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $24.72M Shares 242,229 Est. Cost $75.37 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $36.24M Shares 1,996,439 Est. Cost $16.35 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $12.44M Shares 3,345,280 Est. Cost $6.02 Unrealized —

CRBN ISHARES TR 0.0%

Value $46.65M Shares 209,367 Est. Cost $144.67 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $25.48M Shares 3,932,339 Est. Cost $6.73 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $38.87M Shares 3,774,003 Est. Cost $10.46 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $24.67M Shares 1,804,529 Est. Cost $13.53 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $16.22M Shares 532,283 Est. Cost $24.76 Unrealized +21.0%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $15.32M Shares 815,598 Est. Cost $16.95 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $43.79M Shares 181,409 Est. Cost $185.22 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $24.8M Shares 2,224,204 Est. Cost $13.43 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $9.125M Shares 507,773 Est. Cost $20.87 Unrealized -6.5%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $13M Shares 1,114,379 Est. Cost $14.33 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $112M Shares 2,210,158 Est. Cost $50.61 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $33.9M Shares 2,435,577 Est. Cost $17.29 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $23.14M Shares 436,290 Est. Cost $42.61 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $60.99M Shares 7,208,667 Est. Cost $9.78 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $58.67M Shares 4,002,167 Est. Cost $21.76 Unrealized -33.0%

— MARA HOLDINGS INC 0.0%

Value $12.68M Shares 13,835,000 Est. Cost $0.83 Unrealized —

PEPS MORGAN STANLEY ETF TRUST 0.0%

Value $22.25M Shares 795,001 Est. Cost $24.70 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $10M Shares 126,052 Est. Cost $82.94 Unrealized -7.6%

PSK SPDR SERIES TRUST 0.0%

Value $32.86M Shares 1,065,505 Est. Cost $35.48 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $6.616M Shares 406,388 Est. Cost $13.98 Unrealized +37.2%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $14.71M Shares 1,235,752 Est. Cost $13.96 Unrealized —

IBTI ISHARES TR 0.0%

Value $76.18M Shares 3,418,717 Est. Cost $21.95 Unrealized —

TFLO ISHARES TR 0.0%

Value $184M Shares 3,638,870 Est. Cost $50.61 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $42.67M Shares 1,189,618 Est. Cost $28.66 Unrealized —

EES WISDOMTREE TR 0.0%

Value $42.68M Shares 735,205 Est. Cost $45.71 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $165M Shares 3,419,670 Est. Cost $38.80 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $6.137M Shares 764,290 Est. Cost $11.03 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $22.07M Shares 1,377,863 Est. Cost $18.03 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $50.21M Shares 1,243,726 Est. Cost $42.77 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $19.25M Shares 212,217 Est. Cost $69.48 Unrealized +31.6%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $11.36M Shares 216,998 Est. Cost $46.94 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $101M Shares 2,123,301 Est. Cost $51.82 Unrealized —

IBTJ ISHARES TR 0.0%

Value $73.91M Shares 3,383,735 Est. Cost $21.91 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $84.39M Shares 5,218,645 Est. Cost $18.95 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $21.19M Shares 1,540,010 Est. Cost $18.01 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $7.907M Shares 8,307,000 Est. Cost $0.99 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $16.14M Shares 1,088,022 Est. Cost $15.29 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.25M Shares 223,570 Est. Cost $56.98 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $26.39M Shares 726,092 Est. Cost $32.07 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $9.688M Shares 132,764 Est. Cost $35.62 Unrealized +135.8%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $4.762M Shares 256,551 Est. Cost $14.90 Unrealized —

CURR CURRENC GROUP INC 0.0%

Value $1.911M Shares 729,215 Est. Cost $2.00 Unrealized -13.1%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $15.65M Shares 1,668,248 Est. Cost $9.28 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $33.1M Shares 422,853 Est. Cost $41.57 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $11.95M Shares 482,300 Est. Cost $21.80 Unrealized —

EPOL ISHARES TR 0.0%

Value $19.35M Shares 531,375 Est. Cost $25.03 Unrealized —

— SPHERE ENTERTAINMENT CO 0.0%

Value $2.521M Shares 750,000 Est. Cost $2.74 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $20.44M Shares 1,986,072 Est. Cost $13.64 Unrealized —

IAT ISHARES TR 0.0%

Value $14.66M Shares 272,311 Est. Cost $46.18 Unrealized —

WLYB WILEY JOHN & SONS INC 0.0%

Value $2.44M Shares 65,007 Est. Cost $41.78 Unrealized -24.5%

MNTN MNTN INC 0.0%

Value $1.239M Shares 140,808 Est. Cost $23.00 Unrealized -55.3%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $104M Shares 826,967 Est. Cost $60.59 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $26.04M Shares 916,096 Est. Cost $24.84 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $17.42M Shares 1,009,406 Est. Cost $16.07 Unrealized +9.8%

CBAN COLONY BANKCORP INC 0.0%

Value $3.364M Shares 168,476 Est. Cost $11.93 Unrealized +62.3%

DTEC ALPS ETF TR 0.0%

Value $2.726M Shares 62,984 Est. Cost $40.23 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $8.213M Shares 562,535 Est. Cost $16.09 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $13.44M Shares 235,560 Est. Cost $44.56 Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $2.147M Shares 54,958 Est. Cost $31.99 Unrealized +37.0%

BUZZ VANECK ETF TRUST 0.0%

Value $2.247M Shares 78,112 Est. Cost $35.56 Unrealized —

AOR ISHARES TR 0.0%

Value $36.9M Shares 573,459 Est. Cost $57.11 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $13.57M Shares 312,537 Est. Cost $32.06 Unrealized —

SUSB ISHARES TR 0.0%

Value $24.47M Shares 976,096 Est. Cost $25.34 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $1.906M Shares 55,142 Est. Cost $28.94 Unrealized —

NNBR NN INC 0.0%

Value $2.227M Shares 1,536,066 Est. Cost $4.40 Unrealized -65.2%

OUSM ALPS ETF TR 0.0%

Value $71.85M Shares 1,642,739 Est. Cost $38.94 Unrealized —

INFL LISTED FDS TR 0.0%

Value $1.72M Shares 33,031 Est. Cost $40.33 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $11.05M Shares 775,954 Est. Cost $16.22 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $30.91M Shares 459,906 Est. Cost $51.26 Unrealized —

LVLN SPDR SERIES TRUST 0.0%

Value $9.859M Shares 400,000 Est. Cost $25.23 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $14.47M Shares 247,468 Est. Cost $49.25 Unrealized —

GSEE GOLDMAN SACHS ETF TR 0.0%

Value $7.398M Shares 126,490 Est. Cost $44.76 Unrealized —

NN NEXTNAV INC 0.0%

Value $5.964M Shares 372,282 Est. Cost $8.50 Unrealized +83.2%

— COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $934K Shares 806,000 Est. Cost $1.24 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $2.317M Shares 51,423 Est. Cost $25.84 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $1.228M Shares 950,000 Est. Cost $1.27 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $13.33M Shares 764,558 Est. Cost $17.67 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $23.23M Shares 1,084,779 Est. Cost $23.01 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $5.206M Shares 577,787 Est. Cost $10.46 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $7.75M Shares 152,715 Est. Cost $47.56 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $40.13M Shares 483,446 Est. Cost $58.54 Unrealized —

PCL PGIM ETF TR 0.0%

Value $9.9M Shares 200,000 Est. Cost $51.65 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.911M Shares 141,044 Est. Cost $57.30 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $10.99M Shares 719,545 Est. Cost $21.15 Unrealized —

IBHF ISHARES TR 0.0%

Value $38.2M Shares 1,664,369 Est. Cost $23.08 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $2.857M Shares 70,293 Est. Cost $40.61 Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $299K Shares 2,708 Est. Cost $73.80 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $1.501M Shares 286,460 Est. Cost $3.96 Unrealized +31.5%

— CENTRAL & EASTERN EUROPE FD 0.0%

Value $3.662M Shares 200,105 Est. Cost $17.93 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $118K Shares 36,088 Est. Cost $3.72 Unrealized +76.2%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $19.2M Shares 364,405 Est. Cost $55.04 Unrealized -0.8%

EVO EVOTEC AG 0.0%

Value $649K Shares 259,744 Est. Cost $5.53 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $275K Shares 86,776 Est. Cost $6.18 Unrealized —

— NIO INC 0.0%

Value $1.917M Shares 1,880,000 Est. Cost $0.88 Unrealized —

ILTB ISHARES TR 0.0%

Value $6.015M Shares 122,798 Est. Cost $55.00 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $8.301M Shares 146,744 Est. Cost $35.42 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $5.504M Shares 68,953 Est. Cost $65.01 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $462K Shares 137,425 Est. Cost $5.09 Unrealized -0.8%

WYFI WHITEFIBER INC 0.0%

Value $383K Shares 32,154 Est. Cost $19.54 Unrealized -4.3%

— T1 ENERGY INC 0.0%

Value $521K Shares 500,000 Est. Cost $1.27 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $4.801M Shares 338,072 Est. Cost $10.74 Unrealized +28.7%

KTCC KEY TRONIC CORP 0.0%

Value $4.32M Shares 1,582,582 Est. Cost $7.56 Unrealized -61.7%

— NEXTERA ENERGY INC 0.0%

Value $1.599M Shares 30,428 Est. Cost $44.71 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $970K Shares 700,000 Est. Cost $1.72 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $900K Shares 26,820 Est. Cost $28.79 Unrealized —

EVYM MORGAN STANLEY ETF TRUST 0.0%

Value $25.49M Shares 513,515 Est. Cost $49.38 Unrealized —

— ENOVIS CORPORATION 0.0%

Value $7.722M Shares 8,015,000 Est. Cost $1.05 Unrealized —

EUSB ISHARES TR 0.0%

Value $6.805M Shares 156,440 Est. Cost $43.37 Unrealized —

AIRT AIR T INC 0.0%

Value $724K Shares 33,206 Est. Cost $20.89 Unrealized +4.3%

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $510K Shares 100,002 Est. Cost $4.30 Unrealized +12.2%

NKTX NKARTA INC 0.0%

Value $661K Shares 313,054 Est. Cost $3.64 Unrealized -40.2%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $257K Shares 150,000 Est. Cost $1.32 Unrealized —

EMSF MATTHEWS INTL FDS 0.0%

Value $953K Shares 30,665 Est. Cost $28.77 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.441M Shares 2,461,000 Est. Cost $0.91 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $596K Shares 200,000 Est. Cost $2.28 Unrealized —

IYLD ISHARES TR 0.0%

Value $7.057M Shares 324,737 Est. Cost $21.95 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $105K Shares 423,265 Est. Cost $2.19 Unrealized -81.0%

FETH FIDELITY ETHEREUM FD 0.0%

Value $180K Shares 8,636 Est. Cost $29.61 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $2.201M Shares 221,031 Est. Cost $10.52 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $5.668M Shares 96,943 Est. Cost $39.71 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $5.415M Shares 136,750 Est. Cost $53.43 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $975K Shares 16,560 Est. Cost $30.75 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $651K Shares 25,814 Est. Cost $13.80 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $1.941M Shares 2,108,000 Est. Cost $0.97 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.554M Shares 160,751 Est. Cost $29.97 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $7.039M Shares 1,737,926 Est. Cost $4.12 Unrealized +9.6%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $200K Shares 4,159 Est. Cost $27.26 Unrealized —

NEON NEONODE INC 0.0%

Value $247K Shares 176,277 Est. Cost $8.61 Unrealized -78.6%

LCNB LCNB CORP 0.0%

Value $1.054M Shares 67,613 Est. Cost $13.92 Unrealized +22.6%

— INVESCO BD FD 0.0%

Value $3.102M Shares 206,790 Est. Cost $17.59 Unrealized —

HYDW DBX ETF TR 0.0%

Value $4.662M Shares 100,001 Est. Cost $47.29 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.115M Shares 35,203 Est. Cost $25.74 Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $475K Shares 27,272 Est. Cost $13.14 Unrealized +32.8%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.76M Shares 296,866 Est. Cost $5.62 Unrealized —

— WEIBO CORP 0.0%

Value $527K Shares 500,000 Est. Cost $1.12 Unrealized —

— SOUTHERN CO 0.0%

Value $2.57M Shares 50,000 Est. Cost $50.36 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $155K Shares 4,010 Est. Cost $54.31 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $1.363M Shares 28,627 Est. Cost $30.21 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.557M Shares 1,500,000 Est. Cost $1.04 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $261K Shares 129,217 Est. Cost $9.53 Unrealized -76.2%

URAA DIREXION SHARES ETF TRUST 0.0%

Value $447K Shares 12,700 Est. Cost $31.25 Unrealized —

— INTERDIGITAL INC 0.0%

Value $878K Shares 225,000 Est. Cost $1.42 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $21.53M Shares 511,510 Est. Cost $37.06 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $2.292M Shares 36,444 Est. Cost $60.54 Unrealized —

DIG PROSHARES TR 0.0%

Value $90,361 Shares 1,353 Est. Cost $40.11 Unrealized —

— ZYNGA INC 0.0%

Value $508K Shares 500,000 Est. Cost $0.87 Unrealized —

NDIA GLOBAL X FDS 0.0%

Value $259K Shares 10,000 Est. Cost $29.80 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $248K Shares 2,809 Est. Cost $56.96 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $240K Shares 2,422 Est. Cost $74.06 Unrealized —

MPU MEGA MATRIX INC 0.0%

Value $183K Shares 240,449 Est. Cost $2.35 Unrealized -64.9%

DLTH DULUTH HLDGS INC 0.0%

Value $105K Shares 33,383 Est. Cost $8.52 Unrealized -72.7%

REFA COLUMBIA ETF TR I 0.0%

Value $1.06M Shares 50,000 Est. Cost $20.50 Unrealized —

SENEB SENECA FOODS CORP NEW 0.0%

Value $129K Shares 863 Est. Cost $58.11 Unrealized +102.6%

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $852K Shares 303,235 Est. Cost $2.81 Unrealized +8.0%

MJ AMPLIFY ETF TR 0.0%

Value $113K Shares 4,894 Est. Cost $22.40 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $86,253 Shares 46,124 Est. Cost $2.38 Unrealized -6.4%

— ECHOSTAR CORP 0.0%

Value $483K Shares 135,086 Est. Cost $2.44 Unrealized —

— CHEFS WHSE INC 0.0%

Value $1.072M Shares 727,000 Est. Cost $1.18 Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $76,517 Shares 7,690 Est. Cost $20.07 Unrealized -31.3%

QLC FLEXSHARES TR 0.0%

Value $812K Shares 10,388 Est. Cost $70.54 Unrealized —

— SNAP INC 0.0%

Value $337K Shares 420,000 Est. Cost $0.85 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $801K Shares 20,500 Est. Cost $40.46 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $366K Shares 6,472 Est. Cost $44.03 Unrealized —

SHYL DBX ETF TR 0.0%

Value $2.054M Shares 46,261 Est. Cost $45.43 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $123K Shares 37,536 Est. Cost $2.48 Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $131K Shares 1,749 Est. Cost $90.82 Unrealized —

— XOMETRY INC 0.0%

Value $150K Shares 140,000 Est. Cost $1.20 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $28.32M Shares 1,247,371 Est. Cost $21.19 Unrealized —

— NCL CORP LTD 0.0%

Value $974K Shares 1,000,000 Est. Cost $0.80 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $306K Shares 11,001 Est. Cost $19.12 Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $80,497 Shares 5,006 Est. Cost $20.47 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $76,824 Shares 19,800 Est. Cost $5.74 Unrealized -16.8%

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $1.428M Shares 149,413 Est. Cost $10.07 Unrealized —

MUNC NORTHERN FDS 0.0%

Value $2.033M Shares 20,000 Est. Cost $102.24 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $58,593 Shares 74,565 Est. Cost $4.58 Unrealized -87.6%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $160K Shares 11,970 Est. Cost $8.41 Unrealized +57.0%

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K Shares 3,256 Est. Cost $64.93 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $92.12M Shares 460,753 Est. Cost $98.89 Unrealized —

INDS PACER FDS TR 0.0%

Value $6.507M Shares 177,094 Est. Cost $46.10 Unrealized —

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $3,627 Shares 13,739 Est. Cost $9.28 Unrealized -87.2%

GRO BRAZIL POTASH CORP 0.0%

Value $40,500 Shares 12,500 Est. Cost $4.24 Unrealized -39.6%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $61,023 Shares 52,156 Est. Cost $1.24 Unrealized +18.7%

NRXS NEURAXIS INC 0.0%

Value $42,935 Shares 5,802 Est. Cost $2.34 Unrealized +102.3%

CCRP COLUMBIA ETF TR I 0.0%

Value $1.981M Shares 100,000 Est. Cost $19.97 Unrealized —

PFUT PUTNAM ETF TRUST 0.0%

Value $194K Shares 8,305 Est. Cost $25.92 Unrealized —

— NABORS INDS INC 0.0%

Value $145K Shares 160,000 Est. Cost $0.73 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $561K Shares 171,598 Est. Cost $3.67 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $482K Shares 315,000 Est. Cost $1.48 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $65,627 Shares 35,666 Est. Cost $1.79 Unrealized -23.9%

SPDV ETF SER SOLUTIONS 0.0%

Value $247K Shares 6,642 Est. Cost $31.68 Unrealized —

— GREENBRIER COS INC 0.0%

Value $217K Shares 188,000 Est. Cost $1.04 Unrealized —

NSRX NASUS PHARMA LTD 0.0%

Value $4,440 Shares 2,000 Est. Cost $8.05 Unrealized -23.2%

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $230K Shares 5,735 Est. Cost $36.76 Unrealized —

ALZN ALZAMEND NEURO INC 0.0%

Value $19,080 Shares 18,000 Est. Cost $2.27 Unrealized -7.5%

ONEY SPDR SERIES TRUST 0.0%

Value $301K Shares 2,509 Est. Cost $103.80 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $217K Shares 2,716 Est. Cost $51.83 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $20,475 Shares 20,475 Est. Cost $0.34 Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $149K Shares 4,761 Est. Cost $23.11 Unrealized +38.9%

WYHG WING YIP FOOD CHINA HLDGS GR 0.0%

Value $46,955 Shares 109,197 Est. Cost $1.49 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $15,676 Shares 10,381 Est. Cost $6.38 Unrealized -54.6%

FDG AMERICAN CENTY ETF TR 0.0%

Value $114K Shares 998 Est. Cost $103.44 Unrealized —

WSO/B WATSCO INC 0.0%

Value $212K Shares 589 Est. Cost $94.76 Unrealized +305.2%

LASE LASER PHOTONICS CORP 0.0%

Value $8,481 Shares 8,481 Est. Cost $3.67 Unrealized -57.5%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%

Value $173K Shares 2,874 Est. Cost $58.96 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2.672M Shares 2,699,000 Est. Cost $0.83 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $92,520 Shares 3,876 Est. Cost $20.98 Unrealized +20.5%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $64,446 Shares 114,774 Est. Cost $0.66 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $210K Shares 20,000 Est. Cost $12.73 Unrealized —

LITS LITE STRATEGY INC 0.0%

Value $82,775 Shares 71,358 Est. Cost $2.41 Unrealized -48.2%

HURC HURCO CO 0.0%

Value $229K Shares 15,546 Est. Cost $24.06 Unrealized -29.2%

— UNITY SOFTWARE INC 0.0%

Value $2.144M Shares 2,210,000 Est. Cost $0.84 Unrealized —

XAIX DBX ETF TR 0.0%

Value $145K Shares 3,638 Est. Cost $38.39 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $187K Shares 2,548 Est. Cost $76.92 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $289K Shares 10,615 Est. Cost $29.69 Unrealized —

AIFU AIFU INC 0.0%

Value $10,096 Shares 7,649 Est. Cost $3.36 Unrealized -34.8%

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value $262K Shares 26,153 Est. Cost $9.25 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $420K Shares 8,350 Est. Cost $45.46 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $200K Shares 3,178 Est. Cost $60.57 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $63,115 Shares 1,591 Est. Cost $46.78 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $38,152 Shares 14,397 Est. Cost $1.15 Unrealized +177.5%

WSBK WINCHESTER BANCORP INC 0.0%

Value $50,800 Shares 4,000 Est. Cost $9.44 Unrealized +23.6%

FDSB FIFTH DIST BANCORP INC 0.0%

Value $741K Shares 50,000 Est. Cost $12.22 Unrealized +23.0%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $314K Shares 6,528 Est. Cost $46.19 Unrealized —

ICSH ISHARES TR 0.0%

Value $2.92M Shares 57,684 Est. Cost $50.46 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $2.376M Shares 64,467 Est. Cost $35.49 Unrealized +8.0%

MLPB UBS AG LONDON BRANCH 0.0%

Value $66,772 Shares 2,300 Est. Cost $18.56 Unrealized —

GLL PROSHARES TR II 0.0%

Value $28,757 Shares 1,425 Est. Cost $26.15 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $203K Shares 5,916 Est. Cost $28.84 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $170K Shares 4,815 Est. Cost $27.35 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $82,939 Shares 4,026 Est. Cost $13.00 Unrealized +48.5%

ACGR AMERICAN CENTY ETF TR 0.0%

Value $71,233 Shares 1,199 Est. Cost $51.06 Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $24,115 Shares 6,500 Est. Cost $5.80 Unrealized -59.2%

— IONIS PHARMACEUTICALS INC 0.0%

Value $142K Shares 94,000 Est. Cost $0.99 Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $36,772 Shares 20,893 Est. Cost $2.95 Unrealized -24.5%

TTRX TURN THERAPEUTICS INC 0.0%

Value $32,000 Shares 10,000 Est. Cost $4.17 Unrealized -0.3%

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $12,114 Shares 10,720 Est. Cost $1.96 Unrealized -5.9%

HDL SUPER HI INTL HLDG LTD 0.0%

Value $73,266 Shares 5,032 Est. Cost $17.34 Unrealized —

SCLZ NORTHERN LTS FD TR III 0.0%

Value $124K Shares 2,395 Est. Cost $51.02 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $121K Shares 4,987 Est. Cost $25.54 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $28,322 Shares 10,768 Est. Cost $5.91 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $137K Shares 9,031 Est. Cost $12.43 Unrealized +14.4%

AOTG EA SERIES TRUST 0.0%

Value $40,298 Shares 846 Est. Cost $41.33 Unrealized —

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $94,210 Shares 14,954 Est. Cost $5.70 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $303K Shares 5,541 Est. Cost $43.91 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $34,135 Shares 1,217 Est. Cost $22.65 Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $348K Shares 82,943 Est. Cost $4.30 Unrealized +5.3%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $418K Shares 9,707 Est. Cost $41.08 Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $250K Shares 42,401 Est. Cost $7.23 Unrealized —

SDOW PROSHARES TR 0.0%

Value $66,985 Shares 1,902 Est. Cost $33.76 Unrealized —

TMFM RBB FD INC 0.0%

Value $38,218 Shares 1,895 Est. Cost $22.10 Unrealized —

QID PROSHARES TR 0.0%

Value $56,702 Shares 2,502 Est. Cost $26.62 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $90,483 Shares 1,481 Est. Cost $60.04 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $91,597 Shares 1,788 Est. Cost $46.01 Unrealized —

EQTY VALUED ADVISERS TR 0.0%

Value $99,364 Shares 3,904 Est. Cost $15.70 Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $7,665 Shares 877 Est. Cost $9.68 Unrealized +55.5%

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $21,360 Shares 10,028 Est. Cost $2.95 Unrealized -30.0%

XCOR FUNDX INVT TR 0.0%

Value $120K Shares 1,563 Est. Cost $74.33 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $65,231 Shares 1,145 Est. Cost $38.88 Unrealized —

GDMA EA SERIES TRUST 0.0%

Value $108K Shares 2,659 Est. Cost $33.14 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $1.107M Shares 1,130,000 Est. Cost $0.93 Unrealized —

GRN BARCLAYS BANK PLC 0.0%

Value $28,694 Shares 1,000 Est. Cost $26.49 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $86,480 Shares 1,173 Est. Cost $70.22 Unrealized —

TUG LISTED FDS TR 0.0%

Value $80,669 Shares 2,170 Est. Cost $38.15 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $443K Shares 17,190 Est. Cost $26.16 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $563K Shares 65,608 Est. Cost $8.63 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $45,000 Shares 100,000 Est. Cost $0.59 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $79,559 Shares 2,882 Est. Cost $24.65 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $419K Shares 8,733 Est. Cost $48.35 Unrealized —

XELB XCEL BRANDS INC 0.0%

Value $15,500 Shares 10,000 Est. Cost $1.48 Unrealized +5.3%

LQDB ISHARES TR 0.0%

Value $498K Shares 5,771 Est. Cost $87.96 Unrealized —

MATE MAN ETF SER TR 0.0%

Value $5.174M Shares 200,000 Est. Cost $25.85 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $145K Shares 2,713 Est. Cost $41.28 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $119K Shares 2,000 Est. Cost $49.48 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $257K Shares 8,154 Est. Cost $31.85 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $287K Shares 3,940 Est. Cost $54.80 Unrealized —

NOTV INOTIV INC 0.0%

Value $4,142 Shares 15,200 Est. Cost $2.17 Unrealized -78.9%

NANC TIDAL TRUST I 0.0%

Value $53,130 Shares 1,259 Est. Cost $41.70 Unrealized —

EXOZ EXOZYMES INC 0.0%

Value $9,388 Shares 1,250 Est. Cost $12.20 Unrealized -15.1%

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $4.575M Shares 304,601 Est. Cost $12.04 Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $173K Shares 5,083 Est. Cost $30.27 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $39,368 Shares 578 Est. Cost $47.85 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $90,800 Shares 4,558 Est. Cost $19.33 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $33,001 Shares 100,002 Est. Cost $1.16 Unrealized -74.2%

— SNAP INC 0.0%

Value $231K Shares 244,000 Est. Cost $0.79 Unrealized —

MBCC NORTHERN LTS FD TR IV 0.0%

Value $63,691 Shares 1,846 Est. Cost $36.93 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $5,625 Shares 500 Est. Cost $19.06 Unrealized —

TISI TEAM INC 0.0%

Value $34,271 Shares 2,150 Est. Cost $10.47 Unrealized +36.0%

CKX CKX LDS INC 0.0%

Value $33,453 Shares 3,233 Est. Cost $10.91 Unrealized -5.5%

QQH NORTHERN LTS FD TR III 0.0%

Value $34,985 Shares 501 Est. Cost $45.55 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $160K Shares 2,872 Est. Cost $51.25 Unrealized —

ECOW PACER FDS TR 0.0%

Value $45,480 Shares 1,705 Est. Cost $24.41 Unrealized —

CAML PROFESIONALLY MANAGED PORTFO 0.0%

Value $44,749 Shares 1,272 Est. Cost $33.04 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $6,902 Shares 2,380 Est. Cost $4.48 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $61,565 Shares 3,711 Est. Cost $19.35 Unrealized —

DVYA ISHARES INC 0.0%

Value $44,373 Shares 919 Est. Cost $36.60 Unrealized —

— SEMTECH CORP 0.0%

Value $105K Shares 50,000 Est. Cost $1.97 Unrealized —

MCHX MARCHEX INC 0.0%

Value $51,361 Shares 33,136 Est. Cost $2.25 Unrealized -26.7%

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $240K Shares 6,252 Est. Cost $32.84 Unrealized —

APM APTORUM GROUP LIMITED 0.0%

Value $10,555 Shares 13,262 Est. Cost $1.47 Unrealized -37.6%

— STRATEGY INC 0.0%

Value $55,871 Shares 51,000 Est. Cost $1.89 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $80,559 Shares 57,956 Est. Cost $4.63 Unrealized -66.3%

CNYA ISHARES TR 0.0%

Value $236K Shares 6,900 Est. Cost $34.39 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $251K Shares 9,356 Est. Cost $26.07 Unrealized —

ORR EA SERIES TRUST 0.0%

Value $54,675 Shares 1,500 Est. Cost $27.84 Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 0.0%

Value $10,505 Shares 1,000 Est. Cost $16.50 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $521K Shares 50,561 Est. Cost $10.27 Unrealized -0.2%

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value $4,386 Shares 34,000 Est. Cost $0.32 Unrealized -50.8%

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $63,644 Shares 102,651 Est. Cost $0.65 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $43,687 Shares 8,755 Est. Cost $5.05 Unrealized +18.1%

AEI ALSET INC 0.0%

Value $3,818 Shares 2,075 Est. Cost $1.79 Unrealized +60.8%

BEDY BNY MELLON ETF TRUST II 0.0%

Value $159K Shares 5,853 Est. Cost $26.60 Unrealized —

UCIB UBS AG LONDON BRANCH 0.0%

Value $21,790 Shares 661 Est. Cost $18.38 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $10,744 Shares 400 Est. Cost $29.96 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $72,384 Shares 1,411 Est. Cost $50.88 Unrealized —

STSS SHARPS TECHNOLOGY INC 0.0%

Value $14,530 Shares 8,649 Est. Cost $7.18 Unrealized -72.1%

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $104K Shares 1,797 Est. Cost $44.28 Unrealized —

ROKT SPDR SERIES TRUST 0.0%

Value $20,986 Shares 211 Est. Cost $43.08 Unrealized —

CNF CNFINANCE HLDGS LTD 0.0%

Value $5,357 Shares 1,370 Est. Cost $4.78 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $4,449 Shares 100 Est. Cost $73.54 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $104K Shares 2,676 Est. Cost $32.27 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $26,092 Shares 379 Est. Cost $65.61 Unrealized —

— EPR PPTYS 0.0%

Value $189K Shares 6,221 Est. Cost $28.47 Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $26,895 Shares 592 Est. Cost $30.66 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $387K Shares 16,110 Est. Cost $23.73 Unrealized —

CNXT VANECK ETF TRUST 0.0%

Value $75,265 Shares 1,656 Est. Cost $27.62 Unrealized —

SBFM SUNSHINE BIOPHARMA INC 0.0%

Value $15,219 Shares 14,634 Est. Cost $1.91 Unrealized -35.7%

BHST BIOHARVEST SCIENCES INC 0.0%

Value $14,105 Shares 3,250 Est. Cost $7.99 Unrealized -38.1%

PROF PROFOUND MED CORP 0.0%

Value $12,500 Shares 1,929 Est. Cost $11.46 Unrealized -35.1%

MPRO NORTHERN LTS FD TR IV 0.0%

Value $143K Shares 4,584 Est. Cost $30.68 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $109K Shares 2,371 Est. Cost $49.63 Unrealized —

MOTO GUINNESS ATKINSON FDS 0.0%

Value $77,188 Shares 1,401 Est. Cost $42.14 Unrealized —

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $3,375 Shares 2,058 Est. Cost $7.11 Unrealized -63.4%

EWN ISHARES INC 0.0%

Value $9.723M Shares 169,071 Est. Cost $36.67 Unrealized —

YOUL YOULIFE GROUP INC 0.0%

Value $5,138 Shares 5,271 Est. Cost $1.43 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $10,595 Shares 3,260 Est. Cost $4.30 Unrealized -3.8%

FTNJ PUTNAM ETF TRUST 0.0%

Value $404K Shares 46,442 Est. Cost $8.75 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $178K Shares 12,262 Est. Cost $18.79 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $220K Shares 10,082 Est. Cost $21.02 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $107K Shares 2,547 Est. Cost $38.48 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $25,388 Shares 18,668 Est. Cost $2.13 Unrealized -36.9%

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $21,350 Shares 875 Est. Cost $23.03 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $3,753 Shares 20,734 Est. Cost $0.10 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,260 Shares 447 Est. Cost $14.39 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $100K Shares 2,021 Est. Cost $42.90 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $9,502 Shares 1,670 Est. Cost $12.31 Unrealized -44.2%

DWAW ADVISORSHARES TR 0.0%

Value $74,407 Shares 1,733 Est. Cost $40.15 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $277K Shares 7,841 Est. Cost $35.35 Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $23,328 Shares 400 Est. Cost $50.24 Unrealized —

STG SUNLANDS TECHNOLOGY GROUP 0.0%

Value $3,005 Shares 856 Est. Cost $6.61 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $15,000 Shares 3,000 Est. Cost $7.99 Unrealized -40.0%

AGOX STARBOARD INVT TR 0.0%

Value $27,578 Shares 1,036 Est. Cost $27.65 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $44,964 Shares 1,136 Est. Cost $38.08 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $19,380 Shares 931 Est. Cost $16.35 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $148K Shares 3,639 Est. Cost $38.71 Unrealized —

LVO LIVEONE INC 0.0%

Value $26,928 Shares 5,280 Est. Cost $6.20 Unrealized -25.2%

IVVB BLACKROCK ETF TRUST II 0.0%

Value $60,908 Shares 1,901 Est. Cost $33.07 Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $165K Shares 4,233 Est. Cost $46.45 Unrealized —

AIVC AMPLIFY ETF TR 0.0%

Value $109K Shares 1,586 Est. Cost $54.86 Unrealized —

YETH ROUNDHILL ETF TRUST 0.0%

Value $3,430 Shares 301 Est. Cost $17.51 Unrealized —

PJFG PGIM ETF TR 0.0%

Value $12,757 Shares 131 Est. Cost $85.01 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $101K Shares 2,371 Est. Cost $36.93 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $86,352 Shares 1,763 Est. Cost $42.47 Unrealized —

VTSI VIRTRA INC 0.0%

Value $12,458 Shares 3,358 Est. Cost $10.58 Unrealized -56.5%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $8,001 Shares 2,431 Est. Cost $4.32 Unrealized -13.7%

MINN TRUST FOR PROFESSIONAL MANAG 0.0%

Value $88,538 Shares 4,001 Est. Cost $22.56 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $24,971 Shares 385 Est. Cost $60.52 Unrealized —

GSIB THEMES ETF TR 0.0%

Value $50,896 Shares 1,000 Est. Cost $48.18 Unrealized —

SOBR SOBR SAFE INC 0.0%

Value $502 Shares 1,001 Est. Cost $3.60 Unrealized -62.9%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $113K Shares 2,930 Est. Cost $36.99 Unrealized —

ONEG ONECONSTRUCTION GROUP LTD 0.0%

Value $4,160 Shares 2,000 Est. Cost $6.29 Unrealized -53.2%

AVSD AMERICAN CENTY ETF TR 0.0%

Value $219K Shares 2,977 Est. Cost $74.26 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $3,620 Shares 3,935 Est. Cost $1.30 Unrealized -8.7%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value $1,510 Shares 3,380 Est. Cost $1.07 Unrealized -29.7%

— WHEELER REAL ESTATE INVT TR 0.0%

Value $16,000 Shares 200 Est. Cost $115.00 Unrealized —

HOTH HOTH THERAPEUTICS INC 0.0%

Value $8,408 Shares 10,006 Est. Cost $1.33 Unrealized -25.4%

— KIMCO REALTY CORP 0.0%

Value $75,703 Shares 1,267 Est. Cost $56.36 Unrealized —

KNO INVESTMENT MANAGERS SER TR I 0.0%

Value $98,202 Shares 1,886 Est. Cost $48.58 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $6,811 Shares 1,300 Est. Cost $10.83 Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $1,582 Shares 2,756 Est. Cost $2.02 Unrealized -48.1%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $93,362 Shares 2,316 Est. Cost $36.77 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $74,078 Shares 1,132 Est. Cost $48.16 Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value $19,793 Shares 633 Est. Cost $27.72 Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $69,436 Shares 3,261 Est. Cost $21.72 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $64,532 Shares 2,482 Est. Cost $26.43 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $72,080 Shares 3,441 Est. Cost $16.88 Unrealized —

NEWZ EA SERIES TRUST 0.0%

Value $69,067 Shares 2,493 Est. Cost $28.44 Unrealized —

FIAX TIDAL TRUST II 0.0%

Value $44,958 Shares 2,576 Est. Cost $19.42 Unrealized —

KGRN KRANESHARES TRUST 0.0%

Value $23,422 Shares 818 Est. Cost $26.15 Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $14,300 Shares 13,000 Est. Cost $7.00 Unrealized -83.0%

RMIF ETF SER SOLUTIONS 0.0%

Value $54,158 Shares 2,237 Est. Cost $25.07 Unrealized —

— PENGUIN SOLUTIONS INC 0.0%

Value $100K Shares 100,000 Est. Cost $1.19 Unrealized —

MINV MATTHEWS ASIA FDS 0.0%

Value $17,993 Shares 473 Est. Cost $35.30 Unrealized —

LONA LEONABIO INC 0.0%

Value $4,842 Shares 471 Est. Cost $3.92 Unrealized +43.4%

— PAR TECHNOLOGY CORP 0.0%

Value $23,070 Shares 25,000 Est. Cost $1.15 Unrealized —

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value $10,620 Shares 9,000 Est. Cost $2.04 Unrealized -42.2%

PLUR PLURI INC 0.0%

Value $10,443 Shares 3,076 Est. Cost $4.78 Unrealized -29.5%

LNAI LUNAI BIOWORKS INC 0.0%

Value $1,065 Shares 2,614 Est. Cost $2.41 Unrealized -67.4%

VOLT TEMA ETF TRUST 0.0%

Value $7,978 Shares 233 Est. Cost $28.79 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,493 Shares 852 Est. Cost $40.25 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $12,960 Shares 12,000 Est. Cost $1.21 Unrealized -6.2%

EFAX SPDR INDEX SHS FDS 0.0%

Value $84,801 Shares 1,704 Est. Cost $47.24 Unrealized —

AEMD AETHLON MED INC 0.0%

Value $4,483 Shares 2,047 Est. Cost $4.65 Unrealized -47.3%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $108K Shares 2,411 Est. Cost $40.50 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $21,989 Shares 19,289 Est. Cost $3.74 Unrealized -68.6%

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $3,344 Shares 3,040 Est. Cost $1.79 Unrealized -22.8%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $2,024 Shares 1,701 Est. Cost $7.15 Unrealized -71.9%

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $13,941 Shares 3,242 Est. Cost $4.93 Unrealized -6.6%

FLV AMERICAN CENTY ETF TR 0.0%

Value $93,786 Shares 1,223 Est. Cost $67.79 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $99,871 Shares 2,298 Est. Cost $42.63 Unrealized —

UCL UCLOUDLINK GROUP INC 0.0%

Value $6,493 Shares 4,625 Est. Cost $3.32 Unrealized —

TRFK PACER FDS TR 0.0%

Value $37,344 Shares 600 Est. Cost $46.83 Unrealized —

ZIG ETF SER SOLUTIONS 0.0%

Value $17,078 Shares 439 Est. Cost $37.01 Unrealized —

ELSE ELECTRO-SENSORS INC 0.0%

Value $16,690 Shares 3,751 Est. Cost $4.12 Unrealized +4.8%

PODC PODCASTONE INC 0.0%

Value $5,047 Shares 2,474 Est. Cost $2.18 Unrealized +21.7%

DSX/WS DIANA SHIPPING INC 0.0%

Value $1,657 Shares 7,534 Est. Cost $0.28 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $47,479 Shares 1,080 Est. Cost $39.12 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $7,320 Shares 6,000 Est. Cost $2.70 Unrealized -59.1%

OEFA ALPS ETF TR 0.0%

Value $15,723 Shares 500 Est. Cost $24.09 Unrealized —

NCPL NETCAPITAL INC 0.0%

Value $969 Shares 3,003 Est. Cost $3.18 Unrealized -79.2%

PARK PARK DENTAL PARTNERS INC 0.0%

Value $8,390 Shares 500 Est. Cost $13.71 Unrealized +25.7%

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value $204K Shares 20,000 Est. Cost $11.09 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $823 Shares 601 Est. Cost $3.82 Unrealized -19.3%

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $19,288 Shares 589 Est. Cost $30.61 Unrealized —

BDCZ UBS AG LONDON BRANCH 0.0%

Value $8,092 Shares 537 Est. Cost $14.91 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $137K Shares 3,043 Est. Cost $39.97 Unrealized —

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value $4,032 Shares 2,100 Est. Cost $4.14 Unrealized -44.1%

NIXX NIXXY INC 0.0%

Value $9,586 Shares 9,000 Est. Cost $1.79 Unrealized -58.1%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $4,947 Shares 1,925 Est. Cost $6.45 Unrealized -56.8%

SURG SURGEPAYS INC 0.0%

Value $751 Shares 1,000 Est. Cost $6.17 Unrealized -79.4%

ICG INTCHAINS GROUP LTD 0.0%

Value $2,004 Shares 1,629 Est. Cost $1.69 Unrealized —

WFCF WHERE FOOD COMES FROM INC 0.0%

Value $6,655 Shares 500 Est. Cost $12.36 Unrealized -7.7%

EMTL SSGA ACTIVE TR 0.0%

Value $101K Shares 2,376 Est. Cost $43.60 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $44,314 Shares 1,969 Est. Cost $21.27 Unrealized —

JPO TIDAL TRUST II 0.0%

Value $5,843 Shares 421 Est. Cost $16.37 Unrealized —

IBO IMPACT BIOMEDICAL INC 0.0%

Value $5,564 Shares 9,274 Est. Cost $0.63 Unrealized -25.1%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $32,015 Shares 568 Est. Cost $49.71 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $4,946 Shares 916 Est. Cost $8.42 Unrealized -24.7%

DWMF WISDOMTREE TR 0.0%

Value $25,602 Shares 760 Est. Cost $25.13 Unrealized —

SABSW SAB BIOTHERAPEUTICS INC 0.0%

Value $3,705 Shares 146,439 Est. Cost $0.75 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $41,792 Shares 1,076 Est. Cost $38.53 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $64,106 Shares 1,766 Est. Cost $35.50 Unrealized —

EMIF ISHARES TR 0.0%

Value $16,752 Shares 595 Est. Cost $25.58 Unrealized —

CIGL CONCORDE INTL GROUP LTD 0.0%

Value $8,863 Shares 4,979 Est. Cost $4.50 Unrealized -56.7%

MAMB NORTHERN LTS FD TR IV 0.0%

Value $104K Shares 4,317 Est. Cost $23.91 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $4,144 Shares 301 Est. Cost $16.17 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $50,715 Shares 2,116 Est. Cost $24.27 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $21,347 Shares 488 Est. Cost $38.83 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $131K Shares 5,000 Est. Cost $24.40 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $74,082 Shares 1,992 Est. Cost $35.40 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $36,787 Shares 962 Est. Cost $39.04 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $1,389 Shares 507 Est. Cost $7.18 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $36,524 Shares 980 Est. Cost $38.06 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $103K Shares 2,914 Est. Cost $29.94 Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $4,840 Shares 1,466 Est. Cost $6.10 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $58,788 Shares 1,588 Est. Cost $32.08 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $137K Shares 2,901 Est. Cost $47.56 Unrealized —

CULP CULP INC 0.0%

Value $2,424 Shares 884 Est. Cost $8.43 Unrealized -57.9%

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value $25,428 Shares 1,300 Est. Cost $20.66 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $2,750 Shares 500 Est. Cost $17.76 Unrealized -74.2%

AIFD TCW ETF TRUST 0.0%

Value $28,265 Shares 733 Est. Cost $26.11 Unrealized —

SOTK SONO TEK CORP 0.0%

Value $41,087 Shares 10,120 Est. Cost $6.05 Unrealized -31.2%

SMMV ISHARES TR 0.0%

Value $376K Shares 8,609 Est. Cost $38.40 Unrealized —

DDC DDC ENTERPRISE LTD 0.0%

Value $19,800 Shares 10,000 Est. Cost $5.35 Unrealized -47.6%

YCBD CBDMD INC 0.0%

Value $845 Shares 1,139 Est. Cost $1.31 Unrealized -30.0%

ALOT ASTRONOVA INC 0.0%

Value $11,801 Shares 1,284 Est. Cost $13.02 Unrealized -28.6%

RFL RAFAEL HLDGS INC 0.0%

Value $12,261 Shares 9,808 Est. Cost $6.56 Unrealized -81.3%

ABOT ABACUS FCF ETF TR 0.0%

Value $3,850 Shares 116 Est. Cost $40.69 Unrealized —

GYRO GYRODYNE LLC 0.0%

Value $3,157 Shares 426 Est. Cost $8.87 Unrealized +1.6%

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $6,319 Shares 495 Est. Cost $13.32 Unrealized +3.2%

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $8,703 Shares 220 Est. Cost $32.21 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $11,729 Shares 1,156 Est. Cost $7.05 Unrealized +48.0%

SQFT PRESIDIO PPTY TR INC 0.0%

Value $1,547 Shares 667 Est. Cost $5.23 Unrealized —

MSSS NORTHERN LTS FD TR IV 0.0%

Value $53,967 Shares 1,805 Est. Cost $30.26 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $1,189 Shares 466 Est. Cost $5.56 Unrealized -42.3%

— HALOZYME THERAPEUTICS INC 0.0%

Value $15,553 Shares 15,000 Est. Cost $1.00 Unrealized —

GYLD ARROW ETF TR 0.0%

Value $32,341 Shares 2,352 Est. Cost $17.89 Unrealized —

NYAX NAYAX LTD 0.0%

Value $6,272 Shares 112 Est. Cost $42.17 Unrealized +32.8%

COEP COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $2,255 Shares 201 Est. Cost $12.12 Unrealized +8.4%

ULVM VICTORY PORTFOLIOS II 0.0%

Value $13,368 Shares 140 Est. Cost $90.77 Unrealized —

CHAU DIREXION SHARES ETF TRUST 0.0%

Value $15,856 Shares 782 Est. Cost $17.29 Unrealized —

SNGX SOLIGENIX INC 0.0%

Value $4,239 Shares 3,592 Est. Cost $3.64 Unrealized -65.4%

— BLOCK INC 0.0%

Value $38,844 Shares 39,000 Est. Cost $0.92 Unrealized —

HSCZ ISHARES TR 0.0%

Value $29,329 Shares 739 Est. Cost $31.81 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $53,252 Shares 1,073 Est. Cost $49.92 Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $7,440 Shares 1,000 Est. Cost $6.95 Unrealized —

HTOO FUSION FUEL GREEN PLC 0.0%

Value $2,842 Shares 1,015 Est. Cost $4.32 Unrealized -12.7%

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $13,327 Shares 53,306 Est. Cost $0.26 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $11,645 Shares 553 Est. Cost $22.23 Unrealized —

INTG INTERGROUP CORP 0.0%

Value $1,943 Shares 50 Est. Cost $33.23 Unrealized -12.7%

LIVE LIVE VENTURES INC 0.0%

Value $2,151 Shares 180 Est. Cost $23.70 Unrealized -19.1%

EQRR PROSHARES TR 0.0%

Value $7,030 Shares 101 Est. Cost $47.17 Unrealized —

TFPN TIDAL TRUST II 0.0%

Value $6,647 Shares 239 Est. Cost $25.95 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $2,000 Shares 40,000 Est. Cost $0.34 Unrealized —

FISK EMPIRE ST RLTY OP L P 0.0%

Value $1,326 Shares 300 Est. Cost $19.66 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $63,792 Shares 2,701 Est. Cost $23.78 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $67,942 Shares 2,501 Est. Cost $27.36 Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,651 Shares 157 Est. Cost $24.21 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $70,131 Shares 6,789 Est. Cost $10.41 Unrealized —

AIM AIM IMMUNOTECH INC 0.0%

Value $505 Shares 864 Est. Cost $7.09 Unrealized -83.9%

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4,525 Shares 177 Est. Cost $17.55 Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $717 Shares 3,587 Est. Cost $0.51 Unrealized —

PABU ISHARES TR 0.0%

Value $4,638 Shares 70 Est. Cost $59.92 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $21,892 Shares 498 Est. Cost $38.25 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $392 Shares 588 Est. Cost $4.92 Unrealized -73.5%

WLDR TWO RDS SHARED TR 0.0%

Value $10,339 Shares 278 Est. Cost $37.06 Unrealized —

TMFE RBB FD INC 0.0%

Value $6,850 Shares 251 Est. Cost $29.14 Unrealized —

ADXN ADDEX THERAPEUTICS LTD 0.0%

Value $1,893 Shares 301 Est. Cost $7.72 Unrealized —

QH QUHUO LTD 0.0%

Value $47 Shares 434 Est. Cost $1.08 Unrealized —

YCS PROSHARES TR II 0.0%

Value $10,596 Shares 200 Est. Cost $56.26 Unrealized —

PAPL PINEAPPLE FINANCIAL INC 0.0%

Value $345 Shares 539 Est. Cost $4.26 Unrealized -76.6%

AIS TIDAL TRUST III 0.0%

Value $4,191 Shares 100 Est. Cost $37.77 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $989 Shares 200 Est. Cost $11.42 Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $12,339 Shares 8,394 Est. Cost $1.76 Unrealized -9.7%

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $9,455 Shares 500 Est. Cost $19.73 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $9,200 Shares 296 Est. Cost $29.21 Unrealized —

— CHEGG INC 0.0%

Value $5,730 Shares 6,000 Est. Cost $0.83 Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $9,350 Shares 189 Est. Cost $48.12 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $13,609 Shares 255 Est. Cost $51.43 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $2,335 Shares 3,530 Est. Cost $5.01 Unrealized -85.9%

BYLD ISHARES TR 0.0%

Value $38,875 Shares 1,725 Est. Cost $22.77 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $56,930 Shares 2,359 Est. Cost $24.64 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,900 Shares 472 Est. Cost $36.02 Unrealized —

MGRX MANGOCEUTICALS INC 0.0%

Value $360 Shares 1,000 Est. Cost $1.62 Unrealized -66.8%

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $2,546 Shares 740 Est. Cost $3.00 Unrealized +33.3%

LOCL LOCAL BOUNTI CORP 0.0%

Value $446 Shares 385 Est. Cost $5.69 Unrealized -64.3%

HYDR GLOBAL X FDS 0.0%

Value $3,080 Shares 85 Est. Cost $25.56 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $18,009 Shares 12,251 Est. Cost $13.96 Unrealized -88.4%

TJUL INNOVATOR ETFS TRUST 0.0%

Value $48,212 Shares 1,642 Est. Cost $26.48 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $59,312 Shares 944 Est. Cost $64.82 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $39,872 Shares 1,055 Est. Cost $35.34 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $10,188 Shares 190 Est. Cost $49.42 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $29,735 Shares 450 Est. Cost $64.46 Unrealized —

USSE SEGALL BRYANT & HAMILL TR 0.0%

Value $28,984 Shares 873 Est. Cost $30.79 Unrealized —

AIRE REALPHA TECH CORP 0.0%

Value $486 Shares 2,000 Est. Cost $0.54 Unrealized -27.6%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $33,340 Shares 727 Est. Cost $46.27 Unrealized —

— GREEN PLAINS INC 0.0%

Value $9,915 Shares 10,000 Est. Cost $0.96 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $92,457 Shares 1,712 Est. Cost $40.38 Unrealized —

FMET FIDELITY COVINGTON TRUST 0.0%

Value $2,231 Shares 71 Est. Cost $28.13 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $34,577 Shares 138 Est. Cost $249.25 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value $411 Shares 27 Est. Cost $27.19 Unrealized —

QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,394 Shares 115 Est. Cost $24.50 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $518 Shares 26 Est. Cost $43.76 Unrealized —

— HECLA MINING COMPANY 0.0%

Value $3,380 Shares 51 Est. Cost $72.58 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $9,987 Shares 171 Est. Cost $54.26 Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $177K Shares 10,217 Est. Cost $14.11 Unrealized +26.7%

KAPR INNOVATOR ETFS TRUST 0.0%

Value $9,860 Shares 272 Est. Cost $34.34 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7,427 Shares 351 Est. Cost $22.58 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $13,899 Shares 299 Est. Cost $48.43 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $139K Shares 2,715 Est. Cost $51.13 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $1,984 Shares 2,419 Est. Cost $0.72 Unrealized +2.3%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $105K Shares 10,000 Est. Cost $11.57 Unrealized -9.7%

WCBR WISDOMTREE TR 0.0%

Value $2,520 Shares 101 Est. Cost $26.81 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $8,505 Shares 9,000 Est. Cost $0.93 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,690 Shares 511 Est. Cost $34.57 Unrealized —

ENGS ENERGYS GROUP LTD 0.0%

Value $1,031 Shares 881 Est. Cost $4.04 Unrealized -76.6%

— OKTA INC 0.0%

Value $19,800 Shares 20,000 Est. Cost $0.93 Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $53,540 Shares 2,000 Est. Cost $26.04 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,243 Shares 350 Est. Cost $44.34 Unrealized —

SLVO UBS AG 0.0%

Value $2,222 Shares 25 Est. Cost $80.08 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $12,356 Shares 304 Est. Cost $28.03 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $51,583 Shares 1,298 Est. Cost $39.01 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $26,799 Shares 583 Est. Cost $37.59 Unrealized —

BAFN BAYFIRST FINANCIAL CORP 0.0%

Value $1,137 Shares 179 Est. Cost $11.19 Unrealized -38.5%

— PATRICK INDS INC 0.0%

Value $13,844 Shares 8,000 Est. Cost $1.51 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,873 Shares 444 Est. Cost $26.26 Unrealized —

CATO CATO CORP NEW 0.0%

Value $2,851 Shares 1,007 Est. Cost $5.85 Unrealized -45.9%

CSAI CLOUDASTRUCTURE INC 0.0%

Value $799 Shares 1,313 Est. Cost $3.92 Unrealized -80.2%

PW POWER REIT 0.0%

Value $8,585 Shares 10,100 Est. Cost $17.15 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $529 Shares 423 Est. Cost $2.39 Unrealized -23.2%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $15,140 Shares 212 Est. Cost $56.35 Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $628 Shares 1,125 Est. Cost $0.73 Unrealized -13.6%

FBY TIDAL TRUST II 0.0%

Value $1,009 Shares 100 Est. Cost $12.61 Unrealized —

VERU VERU INC 0.0%

Value $9,386 Shares 4,247 Est. Cost $4.32 Unrealized -43.0%

SZNE PACER FDS TR 0.0%

Value $14,579 Shares 409 Est. Cost $37.00 Unrealized —

USBC USBC INC. 0.0%

Value $381 Shares 986 Est. Cost $1.13 Unrealized -54.0%

AMOM EXCHANGE LISTED FDS TR 0.0%

Value $9,478 Shares 201 Est. Cost $42.86 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $2,436 Shares 66 Est. Cost $31.85 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $376 Shares 75 Est. Cost $3.81 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $5,203 Shares 168 Est. Cost $30.05 Unrealized —

NXTC NEXTCURE INC 0.0%

Value $705 Shares 66 Est. Cost $10.36 Unrealized +21.4%

PBSE PGIM ROCK ETF TR 0.0%

Value $21,836 Shares 749 Est. Cost $29.46 Unrealized —

VGMS VANGUARD MALVERN FDS 0.0%

Value $20,402 Shares 400 Est. Cost $51.58 Unrealized —

AMTD AMTD IDEA GROUP 0.0%

Value $211K Shares 212,867 Est. Cost $1.80 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $21,780 Shares 680 Est. Cost $27.97 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $11,505 Shares 565 Est. Cost $20.67 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $13,163 Shares 241 Est. Cost $50.91 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $55,988 Shares 1,342 Est. Cost $42.11 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $234K Shares 4,504 Est. Cost $52.08 Unrealized —

XJR ISHARES TR 0.0%

Value $12,756 Shares 293 Est. Cost $37.65 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $6,934 Shares 6,865 Est. Cost $3.03 Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $897 Shares 2,000 Est. Cost $1.30 Unrealized -57.8%

AGNG GLOBAL X FDS 0.0%

Value $21,768 Shares 611 Est. Cost $31.76 Unrealized —

CEW WISDOMTREE TR 0.0%

Value $46,041 Shares 2,426 Est. Cost $18.64 Unrealized —

VNTG VANTAGE CORP 0.0%

Value $2,423 Shares 3,029 Est. Cost $1.54 Unrealized -42.8%

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $1,295 Shares 510 Est. Cost $8.74 Unrealized -61.4%

XTOC INNOVATOR ETFS TRUST 0.0%

Value $6,153 Shares 190 Est. Cost $32.62 Unrealized —

VAMO CAMBRIA ETF TR 0.0%

Value $5,322 Shares 150 Est. Cost $20.74 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $1,667 Shares 569 Est. Cost $3.47 Unrealized -3.3%

XNAV FUNDX INVT TR 0.0%

Value $20,010 Shares 245 Est. Cost $49.78 Unrealized —

YQ 17 ED & TECHNOLOGY GROUP INC 0.0%

Value $203 Shares 112 Est. Cost $3.41 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $17,364 Shares 550 Est. Cost $28.81 Unrealized —

EHLD EUROHOLDINGS LTD 0.0%

Value $2,115 Shares 282 Est. Cost $9.99 Unrealized -33.4%

DXLG DESTINATION XL GROUP INC 0.0%

Value $246 Shares 482 Est. Cost $3.91 Unrealized -81.5%

BRHY BLACKROCK ETF TRUST II 0.0%

Value $10,094 Shares 200 Est. Cost $52.20 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,019 Shares 141 Est. Cost $32.25 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $2,750 Shares 42 Est. Cost $53.72 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $18,032 Shares 4,600 Est. Cost $3.95 Unrealized +1.6%

EFOI ENERGY FOCUS INC 0.0%

Value $889 Shares 463 Est. Cost $2.10 Unrealized +0.8%

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,707 Shares 521 Est. Cost $25.97 Unrealized —

WDTE TIDAL TRUST II 0.0%

Value $1,670 Shares 58 Est. Cost $36.76 Unrealized —

GVLU TIDAL TRUST I 0.0%

Value $6,633 Shares 262 Est. Cost $23.85 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $30,055 Shares 586 Est. Cost $51.58 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $50,322 Shares 1,143 Est. Cost $40.51 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,717 Shares 727 Est. Cost $25.51 Unrealized —

SPXT PROSHARES TR 0.0%

Value $11,778 Shares 116 Est. Cost $91.10 Unrealized —

FEMR FIDELITY COVINGTON TRUST 0.0%

Value $3,415 Shares 100 Est. Cost $31.05 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $18,070 Shares 10,000 Est. Cost $1.38 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $1,258 Shares 294 Est. Cost $4.55 Unrealized +13.9%

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $22,232 Shares 1,009 Est. Cost $22.15 Unrealized —

EPSM EPSIUM ENTERPRISE LTD 0.0%

Value $354 Shares 251 Est. Cost $16.97 Unrealized -88.5%

FLUX FLUX PWR HLDGS INC 0.0%

Value $781 Shares 730 Est. Cost $2.49 Unrealized -43.0%

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,798 Shares 157 Est. Cost $29.63 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $6,350 Shares 213 Est. Cost $28.60 Unrealized —

MOLN MOLECULAR PARTNERS AG 0.0%

Value $1,457 Shares 367 Est. Cost $15.35 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $23,010 Shares 300 Est. Cost $67.68 Unrealized —

MCRP MICROPOLIS AI ROBOTICS 0.0%

Value $306 Shares 120 Est. Cost $3.35 Unrealized -15.1%

FLSA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,754 Shares 51 Est. Cost $32.92 Unrealized —

RDOG ALPS ETF TR 0.0%

Value $19,855 Shares 558 Est. Cost $39.24 Unrealized —

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $243 Shares 72 Est. Cost $16.20 Unrealized -71.9%

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $19,613 Shares 666 Est. Cost $29.70 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $7,487 Shares 255 Est. Cost $26.88 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $14,576 Shares 295 Est. Cost $34.31 Unrealized —

EUO PROSHARES TR II 0.0%

Value $2,960 Shares 100 Est. Cost $27.68 Unrealized —

PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $485 Shares 96 Est. Cost $6.38 Unrealized —

HYIN WISDOMTREE TR 0.0%

Value $1,496 Shares 103 Est. Cost $15.98 Unrealized —

FFND NORTHERN LTS FD TR II 0.0%

Value $2,883 Shares 100 Est. Cost $29.86 Unrealized —

CENN CENNTRO INC 0.0%

Value $920 Shares 7,664 Est. Cost $1.33 Unrealized -89.4%

BCDA BIOCARDIA INC 0.0%

Value $3,757 Shares 3,105 Est. Cost $2.36 Unrealized -46.6%

MYNZ MAINZ BIOMED N V 0.0%

Value $90 Shares 189 Est. Cost $1.36 Unrealized -25.7%

MNOV MEDICINOVA INC 0.0%

Value $2,740 Shares 2,000 Est. Cost $1.29 Unrealized +21.9%

CPSO CALAMOS ETF TR 0.0%

Value $54,009 Shares 2,000 Est. Cost $26.23 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $28,807 Shares 849 Est. Cost $30.68 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $10,534 Shares 162 Est. Cost $61.02 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $5,696 Shares 213 Est. Cost $26.14 Unrealized —

LDRC ISHARES TR 0.0%

Value $22,598 Shares 895 Est. Cost $25.38 Unrealized —

BGRN ISHARES TR 0.0%

Value $12,167 Shares 256 Est. Cost $46.94 Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $3,200 Shares 2,735 Est. Cost $2.65 Unrealized -54.7%

PRHI PRESURANCE HOLDINGS INC 0.0%

Value $270 Shares 529 Est. Cost $3.39 Unrealized -79.4%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $1,357 Shares 3,570 Est. Cost $0.50 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $41 Shares 500 Est. Cost $0.50 Unrealized —

RBIL RBB FD INC 0.0%

Value $12,620 Shares 252 Est. Cost $49.67 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $5,415 Shares 86 Est. Cost $43.55 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $43 Shares 80 Est. Cost $1.68 Unrealized -14.8%

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $16,046 Shares 646 Est. Cost $24.90 Unrealized —

— LCI INDS 0.0%

Value $7,950 Shares 8,000 Est. Cost $0.96 Unrealized —

MYSZ MY SIZE INC 0.0%

Value $294 Shares 509 Est. Cost $1.42 Unrealized -47.9%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $6,809 Shares 301 Est. Cost $22.62 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $6,060 Shares 6,000 Est. Cost $0.99 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,037 Shares 344 Est. Cost $26.53 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $67,310 Shares 1,500 Est. Cost $44.32 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $2,623 Shares 1,000 Est. Cost $2.08 Unrealized —

KHYB KRANESHARES TRUST 0.0%

Value $4,228 Shares 177 Est. Cost $29.33 Unrealized —

CBON VANECK ETF TRUST 0.0%

Value $4,663 Shares 199 Est. Cost $21.84 Unrealized —

GIPR GENERATION INCOME PPTYS INC 0.0%

Value $55 Shares 214 Est. Cost $3.77 Unrealized -82.3%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $1,587 Shares 5,511 Est. Cost $1.16 Unrealized -76.0%

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value $170 Shares 70 Est. Cost $6.66 Unrealized —

— SNAP INC 0.0%

Value $18,204 Shares 20,000 Est. Cost $0.80 Unrealized —

ROM PROSHARES TR 0.0%

Value $168 Shares 2 Est. Cost $97.18 Unrealized —

MSMR ETF SER SOLUTIONS 0.0%

Value $9,346 Shares 270 Est. Cost $33.83 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $341 Shares 341 Est. Cost $4.58 Unrealized -71.2%

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $9,765 Shares 10,000 Est. Cost $0.92 Unrealized —

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $195 Shares 100 Est. Cost $6.82 Unrealized -69.4%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $10,597 Shares 254 Est. Cost $31.16 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $126K Shares 2,500 Est. Cost $50.45 Unrealized —

EVGOW EVGO INC 0.0%

Value $35 Shares 1,450 Est. Cost $0.44 Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value $110 Shares 1 Est. Cost $123.63 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $5,782 Shares 260 Est. Cost $22.47 Unrealized —

AIIO ROBO.AI INC. 0.0%

Value $38 Shares 357 Est. Cost $0.74 Unrealized -70.7%

SHFSW SHF HOLDINGS INC 0.0%

Value $309 Shares 10,000 Est. Cost $0.16 Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $6,711 Shares 211 Est. Cost $25.67 Unrealized —

YCL PROSHARES TR II 0.0%

Value $1,838 Shares 100 Est. Cost $24.58 Unrealized —

CANE TEUCRIUM COMMODITY TR 0.0%

Value $1,044 Shares 100 Est. Cost $11.36 Unrealized —

MNY MONEYHERO LIMITED 0.0%

Value $1,468 Shares 1,112 Est. Cost $2.22 Unrealized -42.5%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $133 Shares 6,674 Est. Cost $0.25 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $1,632 Shares 22 Est. Cost $71.18 Unrealized —

CCEL CRYO-CELL INTL INC 0.0%

Value $2,134 Shares 601 Est. Cost $6.09 Unrealized -43.9%

GPUS HYPERSCALE DATA INC 0.0%

Value $301 Shares 2,000 Est. Cost $0.34 Unrealized -30.9%

— ETSY INC 0.0%

Value $1,951 Shares 2,000 Est. Cost $1.00 Unrealized —

INKT MINK THERAPEUTICS INC 0.0%

Value $1,095 Shares 104 Est. Cost $14.66 Unrealized -20.1%

MAYS MAYS J W INC 0.0%

Value $15,313 Shares 385 Est. Cost $39.40 Unrealized +4.9%

AIRI AIR INDS GROUP 0.0%

Value $1,292 Shares 400 Est. Cost $4.26 Unrealized -23.2%

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,871 Shares 124 Est. Cost $23.66 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $2,895 Shares 100 Est. Cost $24.98 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,279 Shares 220 Est. Cost $23.30 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,697 Shares 97 Est. Cost $38.08 Unrealized —

CAMX ADVISORS INNER CIRCLE FD 0.0%

Value $3,659 Shares 118 Est. Cost $23.50 Unrealized —

SLNZ TCW ETF TRUST 0.0%

Value $2,626 Shares 58 Est. Cost $47.35 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $1,100 Shares 100,000 Est. Cost $0.01 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $2,981 Shares 83 Est. Cost $34.50 Unrealized —

INDL DIREXION SHARES ETF TRUST 0.0%

Value $49 Shares 1 Est. Cost $106.00 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14,319 Shares 577 Est. Cost $24.72 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $1,722 Shares 801 Est. Cost $4.09 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $11,590 Shares 318 Est. Cost $30.90 Unrealized —

PIFI ETF SER SOLUTIONS 0.0%

Value $97 Shares 1 Est. Cost $121.00 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $614 Shares 87 Est. Cost $8.95 Unrealized -26.1%

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $15,515 Shares 943 Est. Cost $16.71 Unrealized —

BNKK BONK INC 0.0%

Value $6,796 Shares 2,604 Est. Cost $6.90 Unrealized -44.0%

AVMU AMERICAN CENTY ETF TR 0.0%

Value $4,946 Shares 108 Est. Cost $45.93 Unrealized —

BLRX BIOLINE RX LIMITED 0.0%

Value $230 Shares 100 Est. Cost $3.57 Unrealized —

SCOR COMSCORE INC 0.0%

Value $736 Shares 106 Est. Cost $14.93 Unrealized -47.5%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $5,080 Shares 500 Est. Cost $10.23 Unrealized —

— SNAP INC 0.0%

Value $5,839 Shares 6,000 Est. Cost $0.95 Unrealized —

TNON TENON MEDICAL INC 0.0%

Value $136 Shares 188 Est. Cost $4.82 Unrealized -81.9%

NWTG NEWTON GOLF COMPANY INC 0.0%

Value $716 Shares 450 Est. Cost $1.56 Unrealized +1.4%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,326 Shares 63 Est. Cost $53.44 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5,938 Shares 252 Est. Cost $23.71 Unrealized —

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $1,072 Shares 100 Est. Cost $10.46 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $2,208 Shares 43 Est. Cost $50.95 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $8,794 Shares 201 Est. Cost $43.75 Unrealized —

COHN COHEN & CO INC NEW 0.0%

Value $52 Shares 3 Est. Cost $11.11 Unrealized +69.3%

SLAI SOLAI LIMITED 0.0%

Value $254 Shares 323 Est. Cost $2.65 Unrealized —

RDI READING INTL INC 0.0%

Value $532 Shares 471 Est. Cost $4.86 Unrealized -77.7%

DUG PROSHARES TR 0.0%

Value $23 Shares 1 Est. Cost $39.86 Unrealized —

OLB OLB GROUP INC 0.0%

Value $149 Shares 300 Est. Cost $4.05 Unrealized -84.2%

SNTI SENTI BIOSCIENCES INC 0.0%

Value $130 Shares 160 Est. Cost $2.64 Unrealized -62.4%

SPXV PROSHARES TR 0.0%

Value $82 Shares 1 Est. Cost $73.75 Unrealized —

MBRX MOLECULIN BIOTECH INC 0.0%

Value $83 Shares 36 Est. Cost $9.32 Unrealized -57.2%

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $1,064 Shares 38 Est. Cost $28.95 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $10,521 Shares 290 Est. Cost $35.19 Unrealized —

EFO PROSHARES TR 0.0%

Value $105 Shares 1 Est. Cost $57.66 Unrealized —

ARCM ARROW INVTS TR 0.0%

Value $154 Shares 1 Est. Cost $116.00 Unrealized —

GDEVW GDEV INC 0.0%

Value $11 Shares 2,500 Est. Cost $0.05 Unrealized —

ITOC ITONIC HOLDINGS LTD 0.0%

Value $166 Shares 473 Est. Cost $7.71 Unrealized -94.0%

BJUN INNOVATOR ETFS TRUST 0.0%

Value $3,145 Shares 68 Est. Cost $40.50 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $4,518 Shares 543 Est. Cost $8.38 Unrealized —

QARP DBX ETF TR 0.0%

Value $26,249 Shares 445 Est. Cost $57.07 Unrealized —

AUUD AUDDIA INC 0.0%

Value $44 Shares 77 Est. Cost $5.56 Unrealized -83.0%

BIB PROSHARES TR 0.0%

Value $156 Shares 1 Est. Cost $55.72 Unrealized —

SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%

Value $18 Shares 27 Est. Cost $3.74 Unrealized -56.3%

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $3,066 Shares 354 Est. Cost $8.65 Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value $957 Shares 948 Est. Cost $2.34 Unrealized -56.4%

TPIF TIMOTHY PLAN 0.0%

Value $64 Shares 1 Est. Cost $33.00 Unrealized —

ATON ALPHATON CAPITAL CORP 0.0%

Value $32 Shares 100 Est. Cost $5.39 Unrealized —

GV VISIONARY HOLDINGS INC 0.0%

Value $8 Shares 31 Est. Cost $2.76 Unrealized -56.7%

UST PROSHARES TR 0.0%

Value $79 Shares 1 Est. Cost $43.41 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $186 Shares 227 Est. Cost $1.44 Unrealized -39.6%

WANT DIREXION SHARES ETF TRUST 0.0%

Value $41 Shares 1 Est. Cost $36.11 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,412 Shares 249 Est. Cost $25.64 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $173 Shares 85 Est. Cost $1.80 Unrealized +0.5%

DPST DIREXION SHARES ETF TRUST 0.0%

Value $156 Shares 1 Est. Cost $84.84 Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value $12,438 Shares 250 Est. Cost $48.91 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $41 Shares 1 Est. Cost $40.00 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $7,271 Shares 224 Est. Cost $30.80 Unrealized —

TMDV PROSHARES TR 0.0%

Value $90 Shares 1 Est. Cost $65.00 Unrealized —

MYND MYND AI INC 0.0%

Value $98 Shares 280 Est. Cost $5.54 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $4,016 Shares 398 Est. Cost $10.01 Unrealized +0.7%

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $73 Shares 1 Est. Cost $52.00 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $46 Shares 18 Est. Cost $5.57 Unrealized -40.4%

EAOA ISHARES TR 0.0%

Value $73 Shares 1 Est. Cost $41.00 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $3,065 Shares 98 Est. Cost $26.32 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $2,833 Shares 73 Est. Cost $29.80 Unrealized —

EMDV PROSHARES TR 0.0%

Value $134 Shares 2 Est. Cost $51.93 Unrealized —

MEXX DIREXION SHARES ETF TRUST 0.0%

Value $74 Shares 2 Est. Cost $20.57 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $1,696 Shares 60 Est. Cost $25.48 Unrealized —

CCM CONCORD MED SVCS HLDGS LTD 0.0%

Value $365 Shares 100 Est. Cost $5.73 Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $59 Shares 1 Est. Cost $38.00 Unrealized —

— FRESHPET INC 0.0%

Value $1,148 Shares 1,000 Est. Cost $1.98 Unrealized —

CTEX PROSHARES TR 0.0%

Value $34 Shares 1 Est. Cost $32.04 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $4,656 Shares 176 Est. Cost $26.26 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $4,741 Shares 185 Est. Cost $25.26 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,675 Shares 40 Est. Cost $32.42 Unrealized —

VEEAW VEEA INC 0.0%

Value $60 Shares 1,000 Est. Cost $0.14 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $104 Shares 2 Est. Cost $67.00 Unrealized —

SOS SOS LIMITED 0.0%

Value $49 Shares 49 Est. Cost $3.60 Unrealized -58.5%

SPXN PROSHARES TR 0.0%

Value $80 Shares 1 Est. Cost $61.00 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $57 Shares 1 Est. Cost $29.00 Unrealized —

TEQI T ROWE PRICE ETF INC 0.0%

Value $67 Shares 1 Est. Cost $64.75 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $16,703 Shares 679 Est. Cost $23.99 Unrealized —

WEBL DIREXION SHARES ETF TRUST 0.0%

Value $32 Shares 1 Est. Cost $19.42 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $35 Shares 35 Est. Cost $8.15 Unrealized -79.0%

GRAF GRAF GLOBAL CORP 0.0%

Value $4,284 Shares 400 Est. Cost $10.15 Unrealized +5.6%

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,578 Shares 92 Est. Cost $38.37 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,128 Shares 1,353 Est. Cost $41.07 Unrealized —

SIFI HARBOR ETF TRUST 0.0%

Value $54 Shares 1 Est. Cost $71.00 Unrealized —

HYUP DBX ETF TR 0.0%

Value $42 Shares 1 Est. Cost $55.00 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $148 Shares 150 Est. Cost $7.09 Unrealized -84.0%

UBXG U-BX TECHNOLOGY LTD 0.0%

Value $43 Shares 13 Est. Cost $1.55 Unrealized +23.5%

XHYH BONDBLOXX ETF TRUST 0.0%

Value $56 Shares 1 Est. Cost $39.00 Unrealized —

UPV PROSHARES TR 0.0%

Value $127 Shares 1 Est. Cost $80.19 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $2,506 Shares 49 Est. Cost $51.41 Unrealized —

QRFT EXCHANGE LISTED FDS TR 0.0%

Value $90 Shares 1 Est. Cost $70.75 Unrealized —

QIG WISDOMTREE TR 0.0%

Value $70 Shares 1 Est. Cost $70.00 Unrealized —

ADGM ADAGIO MED HLDGS INC 0.0%

Value $158 Shares 137 Est. Cost $1.19 Unrealized -17.3%

SATO INVESCO EXCH TRADED FD TR II 0.0%

Value $17 Shares 1 Est. Cost $20.75 Unrealized —

FEDM FLEXSHARES TR 0.0%

Value $65 Shares 1 Est. Cost $84.00 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $35 Shares 1 Est. Cost $22.00 Unrealized —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $78 Shares 1 Est. Cost $84.00 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $341 Shares 125 Est. Cost $2.12 Unrealized +18.9%

LTL PROSHARES TR 0.0%

Value $35 Shares 1 Est. Cost $109.75 Unrealized —

SPXE PROSHARES TR 0.0%

Value $134 Shares 1 Est. Cost $62.84 Unrealized —

DDX EA SERIES TRUST 0.0%

Value $32 Shares 1 Est. Cost $40.00 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $766 Shares 18 Est. Cost $43.39 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $544 Shares 503 Est. Cost $2.48 Unrealized -56.5%

TECS DIREXION SHARES ETF TRUST 0.0%

Value $35 Shares 1 Est. Cost $46.82 Unrealized —

DRV DIREXION SHARES ETF TRUST 0.0%

Value $31 Shares 1 Est. Cost $37.43 Unrealized —

UBR PROSHARES TR 0.0%

Value $74 Shares 2 Est. Cost $21.56 Unrealized —

BPI GRAYSCALE FUNDS TRUST 0.0%

Value $46 Shares 2 Est. Cost $40.50 Unrealized —

ZHDG TIDAL TRUST I 0.0%

Value $28 Shares 1 Est. Cost $41.00 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $36,914 Shares 1,493 Est. Cost $31.11 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $73 Shares 1 Est. Cost $50.00 Unrealized —

VNAM GLOBAL X FDS 0.0%

Value $28 Shares 1 Est. Cost $32.00 Unrealized —

SEMI COLUMBIA ETF TR I 0.0%

Value $55 Shares 1 Est. Cost $42.00 Unrealized —

GSIG GOLDMAN SACHS ETF TR 0.0%

Value $71 Shares 1 Est. Cost $58.00 Unrealized —

VICE ADVISORSHARES TR 0.0%

Value $54 Shares 1 Est. Cost $34.22 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $1,273 Shares 54 Est. Cost $26.07 Unrealized —

SRS PROSHARES TR 0.0%

Value $110 Shares 2 Est. Cost $48.37 Unrealized —

GDEV GDEV INC 0.0%

Value $168 Shares 12 Est. Cost $21.75 Unrealized -24.0%

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25 Shares 1 Est. Cost $23.75 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.0%

Value $63 Shares 1 Est. Cost $45.00 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $29,172 Shares 1,200 Est. Cost $14.71 Unrealized +84.1%

AJUL INNOVATOR ETFS TRUST 0.0%

Value $4,726 Shares 163 Est. Cost $28.62 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $160 Shares 185 Est. Cost $1.15 Unrealized -18.8%

TBJL INNOVATOR ETFS TRUST 0.0%

Value $22,965 Shares 1,154 Est. Cost $19.58 Unrealized —

ISWN AMPLIFY ETF TR 0.0%

Value $37 Shares 1 Est. Cost $17.98 Unrealized —

SMCO TIDAL TRUST II 0.0%

Value $788 Shares 29 Est. Cost $25.41 Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $10 Shares 2 Est. Cost $10.23 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $40 Shares 1 Est. Cost $32.92 Unrealized —

USOI UBS AG 0.0%

Value $58 Shares 1 Est. Cost $69.96 Unrealized —

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value $236 Shares 58 Est. Cost $6.67 Unrealized -38.6%

MIGI MAWSON INFRASTRUCTURE GROUP 0.0%

Value $10 Shares 5 Est. Cost $13.59 Unrealized -71.5%

UBOT DIREXION SHARES ETF TRUST 0.0%

Value $37 Shares 1 Est. Cost $69.45 Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $41 Shares 1 Est. Cost $44.00 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $47 Shares 1 Est. Cost $24.27 Unrealized —

EPV PROSHARES TR 0.0%

Value $33 Shares 1 Est. Cost $29.86 Unrealized —

FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $13 Shares 1 Est. Cost $18.00 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $77 Shares 1 Est. Cost $41.49 Unrealized —

EART GLOBAL X FDS 0.0%

Value $35 Shares 1 Est. Cost $16.00 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $24 Shares 1 Est. Cost $23.64 Unrealized —

URE PROSHARES TR 0.0%

Value $98 Shares 1 Est. Cost $65.55 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $32 Shares 1 Est. Cost $22.00 Unrealized —

PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $27 Shares 1 Est. Cost $29.00 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $687 Shares 68 Est. Cost $10.25 Unrealized -0.4%

TPLC TIMOTHY PLAN 0.0%

Value $380 Shares 8 Est. Cost $47.10 Unrealized —

JOBY/WS JOBY AVIATION INC 0.0%

Value $2 Shares 3 Est. Cost $0.80 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $1,980 Shares 40 Est. Cost $49.77 Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $997 Shares 1,000 Est. Cost $1.03 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $41 Shares 1 Est. Cost $32.00 Unrealized —

ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%

Value $25 Shares 24 Est. Cost $2.75 Unrealized -65.0%

VETZ TIDAL TRUST I 0.0%

Value $8,647 Shares 433 Est. Cost $20.11 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $78 Shares 2 Est. Cost $34.25 Unrealized —

TINY PROSHARES TR 0.0%

Value $92 Shares 1 Est. Cost $75.00 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1,916 Shares 101 Est. Cost $19.14 Unrealized —

ION PROSHARES TR 0.0%

Value $80 Shares 1 Est. Cost $30.94 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $50 Shares 1 Est. Cost $41.00 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $290 Shares 34 Est. Cost $9.18 Unrealized +2.3%

SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%

Value $33 Shares 58 Est. Cost $2.78 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $49 Shares 1 Est. Cost $46.00 Unrealized —

UMDD PROSHARES TR 0.0%

Value $40 Shares 1 Est. Cost $22.22 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $352 Shares 4 Est. Cost $85.13 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $29 Shares 2 Est. Cost $18.13 Unrealized —

FFIU SPINNAKER ETF SERIES 0.0%

Value $46 Shares 2 Est. Cost $25.97 Unrealized —

EVNT ALTSHARES TRUST 0.0%

Value $23 Shares 1 Est. Cost $15.00 Unrealized —

BPAY BLACKROCK ETF TRUST 0.0%

Value $29 Shares 1 Est. Cost $36.00 Unrealized —

JOJO TIDAL TRUST I 0.0%

Value $18 Shares 1 Est. Cost $25.00 Unrealized —

BWEN BROADWIND INC 0.0%

Value $21 Shares 10 Est. Cost $3.53 Unrealized -14.7%

— DISH NETWORK CORPORATION 0.0%

Value $4,820 Shares 5,000 Est. Cost $0.68 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $27 Shares 1 Est. Cost $20.00 Unrealized —

BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%

Value $11 Shares 3 Est. Cost $7.95 Unrealized -85.3%

SIXS EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $86 Shares 1 Est. Cost $56.00 Unrealized —

SEA ETF SER SOLUTIONS 0.0%

Value $33 Shares 1 Est. Cost $18.02 Unrealized —

BEDZ ADVISORSHARES TR 0.0%

Value $51 Shares 1 Est. Cost $44.00 Unrealized —

EVMT INVESCO ACTVELY MNGD ETC FD 0.0%

Value $26 Shares 1 Est. Cost $18.00 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $45 Shares 1 Est. Cost $30.88 Unrealized —

IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $46 Shares 1 Est. Cost $64.00 Unrealized —

BUYZ FRANKLIN TEMPLETON ETF TR 0.0%

Value $37 Shares 1 Est. Cost $44.00 Unrealized —

SCAP SERIES PORTFOLIOS TR 0.0%

Value $88 Shares 2 Est. Cost $46.11 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $26 Shares 21 Est. Cost $2.20 Unrealized -33.9%

XRMI GLOBAL X FDS 0.0%

Value $18 Shares 1 Est. Cost $19.18 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $52 Shares 1 Est. Cost $28.53 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $32 Shares 1 Est. Cost $24.00 Unrealized —

ISHP FIRST TR EXCHANGE TRADED FD 0.0%

Value $57 Shares 1 Est. Cost $41.00 Unrealized —

SCC PROSHARES TR 0.0%

Value $26 Shares 1 Est. Cost $20.00 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $4 Shares 1,000 Est. Cost $0.07 Unrealized —

TPOR DIREXION SHARES ETF TRUST 0.0%

Value $54 Shares 1 Est. Cost $24.80 Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $8 Shares 7 Est. Cost $4.16 Unrealized -56.7%

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $28 Shares 1 Est. Cost $31.00 Unrealized —

SMDD PROSHARES TR 0.0%

Value $14 Shares 1 Est. Cost $20.00 Unrealized —

SNOY TIDAL TRUST II 0.0%

Value $9 Shares 1 Est. Cost $20.00 Unrealized —

NUGO NUSHARES ETF TR 0.0%

Value $47 Shares 1 Est. Cost $40.00 Unrealized —

LOPP GABELLI ETFS TRUST 0.0%

Value $52 Shares 1 Est. Cost $44.00 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.0%

Value $48 Shares 1 Est. Cost $45.00 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $135 Shares 3 Est. Cost $35.10 Unrealized —

HHS HARTE HANKS INC 0.0%

Value $16 Shares 7 Est. Cost $9.52 Unrealized -68.9%

ANEW PROSHARES TR 0.0%

Value $90 Shares 1 Est. Cost $34.64 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $187 Shares 1 Est. Cost $136.59 Unrealized -4.8%

DGIN VANECK ETF TRUST 0.0%

Value $48 Shares 1 Est. Cost $40.72 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $14 Shares 119 Est. Cost $0.86 Unrealized —

OKYO OKYO PHARMA LTD 0.0%

Value $16 Shares 10 Est. Cost $2.17 Unrealized -2.2%

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value $59 Shares 1 Est. Cost $42.90 Unrealized —

NXTS NEXENTIS TECHNOLOGIES INC 0.0%

Value $3 Shares 5 Est. Cost $7.76 Unrealized -83.3%

TYO DIREXION SHARES ETF TRUST 0.0%

Value $21 Shares 1 Est. Cost $12.67 Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $232 Shares 32 Est. Cost $6.79 Unrealized +20.4%

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $156 Shares 1 Est. Cost $71.94 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $28 Shares 1 Est. Cost $22.43 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $36 Shares 1 Est. Cost $32.00 Unrealized —

IPOS RENAISSANCE CAP GREENWICH FD 0.0%

Value $20 Shares 1 Est. Cost $24.00 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $52 Shares 2 Est. Cost $22.86 Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $32 Shares 2 Est. Cost $19.97 Unrealized -22.3%

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $37 Shares 1 Est. Cost $31.00 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $37 Shares 1 Est. Cost $28.16 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $42 Shares 1 Est. Cost $24.55 Unrealized —

UYM PROSHARES TR 0.0%

Value $63 Shares 2 Est. Cost $23.43 Unrealized —

QVMS INVESCO EXCH TRADED FD TR II 0.0%

Value $31 Shares 1 Est. Cost $25.83 Unrealized —

USCA DBX ETF TR 0.0%

Value $67 Shares 1 Est. Cost $50.00 Unrealized —

RETL DIREXION SHARES ETF TRUST 0.0%

Value $16 Shares 2 Est. Cost $6.15 Unrealized —

EMCR DBX ETF TR 0.0%

Value $57 Shares 1 Est. Cost $53.00 Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $1,778 Shares 35 Est. Cost $50.96 Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $36 Shares 1 Est. Cost $22.00 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $13 Shares 1 Est. Cost $9.90 Unrealized +1.6%

SMN PROSHARES TR 0.0%

Value $20 Shares 1 Est. Cost $16.55 Unrealized —

TGRW T ROWE PRICE ETF INC 0.0%

Value $42 Shares 1 Est. Cost $35.79 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $43 Shares 2 Est. Cost $17.51 Unrealized —

TLPH TALPHERA INC 0.0%

Value $7 Shares 10 Est. Cost $0.76 Unrealized +24.4%

VCLN VIRTUS ETF TR II 0.0%

Value $41 Shares 1 Est. Cost $27.00 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $82 Shares 1 Est. Cost $78.00 Unrealized —

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $5 Shares 3 Est. Cost $2.05 Unrealized -0.9%

MCH MATTHEWS ASIA FDS 0.0%

Value $43 Shares 1 Est. Cost $28.00 Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $100 Shares 1 Est. Cost $102.00 Unrealized —

DVND TOUCHSTONE ETF TRUST 0.0%

Value $73 Shares 2 Est. Cost $43.50 Unrealized —

LFEQ VANECK ETF TRUST 0.0%

Value $65 Shares 1 Est. Cost $68.00 Unrealized —

BGSF BGSF INC 0.0%

Value $8 Shares 1 Est. Cost $7.12 Unrealized -21.3%

HFBL HOME FED BANCORP INC LA NEW 0.0%

Value $22 Shares 1 Est. Cost $15.54 Unrealized +17.6%

RAND RAND CAP CORP 0.0%

Value $20 Shares 1 Est. Cost $17.06 Unrealized -34.2%

GCTK GLUCOTRACK INC 0.0%

Value $1 Shares 1 Est. Cost $6.03 Unrealized -55.2%

USG USCF ETF TR 0.0%

Value $43 Shares 1 Est. Cost $34.00 Unrealized —

FFGX FIDELITY COVINGTON TRUST 0.0%

Value $6,522 Shares 214 Est. Cost $29.89 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $18 Shares 7 Est. Cost $2.95 Unrealized -1.4%

DGICB DONEGAL GROUP INC 0.0%

Value $7,608 Shares 430 Est. Cost $13.38 Unrealized +23.9%

BFIX BUILD FUNDS TRUST 0.0%

Value $31 Shares 1 Est. Cost $34.00 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $46 Shares 1 Est. Cost $36.00 Unrealized —

ZKIN ZK INTL GROUP CO LTD 0.0%

Value $111 Shares 72 Est. Cost $1.40 Unrealized +15.6%

— EURONET WORLDWIDE INC 0.0%

Value $5,064 Shares 6,000 Est. Cost $0.98 Unrealized —

TINT PROSHARES TR 0.0%

Value $48 Shares 1 Est. Cost $36.00 Unrealized —

JRE JANUS DETROIT STR TR 0.0%

Value $42 Shares 1 Est. Cost $25.50 Unrealized —

SWVL SWVL HOLDINGS CORP 0.0%

Value $8 Shares 6 Est. Cost $5.02 Unrealized -61.2%

AFIF TWO RDS SHARED TR 0.0%

Value $16 Shares 1 Est. Cost $8.78 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $131 Shares 1 Est. Cost $72.00 Unrealized —

LGHL LION GROUP HOLDING LTD 0.0%

Value $1 Shares 1 Est. Cost $3.00 Unrealized —

CETX CEMTREX INC 0.0%

Value $1 Shares 1 Est. Cost $16.12 Unrealized -88.5%

AHYB AMERICAN CENTY ETF TR 0.0%

Value $59 Shares 1 Est. Cost $46.89 Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $86 Shares 1 Est. Cost $55.50 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $54 Shares 1 Est. Cost $52.00 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $61 Shares 1 Est. Cost $59.00 Unrealized —

DLPN DOLPHIN ENTMT INC 0.0%

Value $37 Shares 25 Est. Cost $1.20 Unrealized +33.8%

INEQ COLUMBIA ETF TR I 0.0%

Value $58 Shares 1 Est. Cost $48.00 Unrealized —

DSTX ETF SER SOLUTIONS 0.0%

Value $52 Shares 1 Est. Cost $50.00 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.0%

Value $4,920 Shares 126 Est. Cost $38.64 Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value $11 Shares 13 Est. Cost $3.67 Unrealized -69.9%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $31 Shares 1 Est. Cost $23.72 Unrealized —

BNBX BNB PLUS CORP 0.0%

Value $2 Shares 3 Est. Cost $10.62 Unrealized -88.4%

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $8 Shares 11 Est. Cost $1.59 Unrealized -66.5%

FPRO FIDELITY COVINGTON TRUST 0.0%

Value $41 Shares 1 Est. Cost $22.60 Unrealized —

BCD ABRDN ETFS 0.0%

Value $81 Shares 2 Est. Cost $40.13 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $5,851 Shares 289 Est. Cost $20.22 Unrealized —

DYLG GLOBAL X FDS 0.0%

Value $25 Shares 1 Est. Cost $28.00 Unrealized —

USOY TIDAL TRUST II 0.0%

Value $10 Shares 1 Est. Cost $8.00 Unrealized —

UBT PROSHARES TR 0.0%

Value $33 Shares 2 Est. Cost $29.07 Unrealized —

BNGE FIRST TR EXCHANGE TRADED FD 0.0%

Value $41 Shares 1 Est. Cost $43.00 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $1 Shares 1 Est. Cost $2.39 Unrealized -46.9%

SDOT SADOT GROUP INC 0.0%

Value $9 Shares 6 Est. Cost $9.93 Unrealized -72.2%

MZZ PROSHARES TR 0.0%

Value $14 Shares 1 Est. Cost $10.88 Unrealized —

FDIV EA SERIES TRUST 0.0%

Value $134 Shares 5 Est. Cost $27.00 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $32 Shares 1 Est. Cost $30.00 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $39 Shares 1 Est. Cost $38.00 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $26 Shares 43 Est. Cost $2.75 Unrealized -79.2%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $48 Shares 1 Est. Cost $35.48 Unrealized —

AZTD TIDAL TRUST I 0.0%

Value $29 Shares 1 Est. Cost $23.00 Unrealized —

SDD PROSHARES TR 0.0%

Value $21 Shares 1 Est. Cost $17.33 Unrealized —

MKAM EA SERIES TRUST 0.0%

Value $30 Shares 1 Est. Cost $29.00 Unrealized —

JLQD JANUS DETROIT STR TR 0.0%

Value $41 Shares 1 Est. Cost $42.00 Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $24 Shares 1 Est. Cost $27.56 Unrealized —

ABXB ABACUS FCF ETF TR 0.0%

Value $19 Shares 1 Est. Cost $22.00 Unrealized —

WBIG ABSOLUTE SHS TR 0.0%

Value $24 Shares 1 Est. Cost $23.00 Unrealized —

RFCI ALPS ETF TR 0.0%

Value $22 Shares 1 Est. Cost $22.00 Unrealized —

SUNE SUNATION ENERGY INC 0.0%

Value $2 Shares 1 Est. Cost $5.72 Unrealized -78.5%

RKDA ARCADIA BIOSCIENCES INC 0.0%

Value $3 Shares 2 Est. Cost $4.98 Unrealized -58.3%

MSN EMERSON RADIO CORP 0.0%

Value $18 Shares 49 Est. Cost $0.42 Unrealized -8.4%

SNPD DBX ETF TR 0.0%

Value $28 Shares 1 Est. Cost $25.00 Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $27 Shares 1 Est. Cost $28.00 Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $14 Shares 2 Est. Cost $9.50 Unrealized —

MGLD THE MARYGOLD COMPANIES INC 0.0%

Value $2 Shares 1 Est. Cost $1.36 Unrealized -22.9%

DIVZ ELEVATION SERIES TRUST 0.0%

Value $37 Shares 1 Est. Cost $35.00 Unrealized —

SSM SONO GROUP N V 0.0%

Value $6 Shares 1 Est. Cost $7.11 Unrealized +0.4%

ASRV AMERISERV FINL INC 0.0%

Value $5 Shares 1 Est. Cost $2.92 Unrealized +17.4%

SER SERINA THERAPEUTICS INC 0.0%

Value $16 Shares 8 Est. Cost $11.05 Unrealized -78.6%

RULE COLLABORATIVE INVESTMNT SER 0.0%

Value $24 Shares 1 Est. Cost $22.00 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $4,680 Shares 161 Est. Cost $28.73 Unrealized —

PILL DIREXION SHARES ETF TRUST 0.0%

Value $29 Shares 2 Est. Cost $6.11 Unrealized —

SIJ PROSHARES TR 0.0%

Value $24 Shares 2 Est. Cost $12.50 Unrealized —

ONOF GLOBAL X FDS 0.0%

Value $62 Shares 1 Est. Cost $61.00 Unrealized —

EWV PROSHARES TR 0.0%

Value $33 Shares 1 Est. Cost $41.47 Unrealized —

SBB PROSHARES TR 0.0%

Value $23 Shares 1 Est. Cost $16.67 Unrealized —

UTRE RBB FD INC 0.0%

Value $49 Shares 1 Est. Cost $49.00 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $33 Shares 1 Est. Cost $34.00 Unrealized —

BULD PACER FDS TR 0.0%

Value $27 Shares 1 Est. Cost $22.00 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $174 Shares 7 Est. Cost $24.00 Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $4 Shares 1 Est. Cost $2.57 Unrealized +8.4%

SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $69 Shares 1 Est. Cost $71.00 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.0%

Value $28 Shares 1 Est. Cost $25.00 Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $50 Shares 1 Est. Cost $50.00 Unrealized —

ARP ADVISORS INNER CIRCLE FD II 0.0%

Value $31 Shares 1 Est. Cost $27.00 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $56 Shares 1 Est. Cost $46.00 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

INUV INUVO INC 0.0%

Value $2 Shares 1 Est. Cost $3.91 Unrealized -38.3%

DRN DIREXION SHARES ETF TRUST 0.0%

Value $15 Shares 1 Est. Cost $10.69 Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $2 Shares 2 Est. Cost $1.50 Unrealized -32.0%

UTWY RBB FD INC 0.0%

Value $43 Shares 1 Est. Cost $48.00 Unrealized —

FPXE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $54 Shares 1 Est. Cost $39.25 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $38,921 Shares 8,766 Est. Cost $6.25 Unrealized -21.2%

EAOM ISHARES TR 0.0%

Value $35 Shares 1 Est. Cost $35.00 Unrealized —

XHG XCHANGE TEC.INC 0.0%

Value $13 Shares 15 Est. Cost $1.27 Unrealized —

MDBH MDB CAP HLDGS LLC 0.0%

Value $3 Shares 1 Est. Cost $8.70 Unrealized -61.9%

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $43 Shares 2 Est. Cost $21.50 Unrealized —

SAIH SAIHEAT LTD 0.0%

Value $9 Shares 1 Est. Cost $9.85 Unrealized -21.2%

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

CAPS CAPSTONE HLDG CORP 0.0%

Value $1 Shares 1 Est. Cost $2.73 Unrealized -76.6%

OST OSTIN TECHNOLOGY GROUP CO LT 0.0%

Value $4,456 Shares 2,629 Est. Cost $2.21 Unrealized -23.1%

CHNR CHINA NATURAL RESOURCES INC 0.0%

Value $4 Shares 1 Est. Cost $4.32 Unrealized -12.6%

IDUB ETF SER SOLUTIONS 0.0%

Value $42 Shares 1 Est. Cost $24.52 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $59,161 Shares 9,144 Est. Cost $6.47 Unrealized 0.0%

UCFI CN HEALTHY FOOD TECH GROUP C 0.0%

Value $248 Shares 45 Est. Cost $10.46 Unrealized -47.3%

UFIV RBB FD INC 0.0%

Value $49 Shares 1 Est. Cost $49.00 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $2 Shares 6 Est. Cost $0.88 Unrealized -67.0%

MAMK MAXSMAKING INC 0.0%

Value $157K Shares 12,051 Est. Cost $9.03 Unrealized +44.0%

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $2 Shares 1 Est. Cost $5.18 Unrealized -73.1%

GNPX GENPREX INC 0.0%

Value $11 Shares 6 Est. Cost $6.39 Unrealized -64.2%

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $2 Shares 3 Est. Cost $0.95 Unrealized -24.0%

EASG DBX ETF TR 0.0%

Value $58 Shares 1 Est. Cost $38.00 Unrealized —

UTHY RBB FD INC 0.0%

Value $41 Shares 1 Est. Cost $42.00 Unrealized —

HUBCZ HUB CYBER SECURITY LTD 0.0%

Value $1 Shares 100 Est. Cost $0.03 Unrealized —

RDHL REDHILL BIOPHARMA LTD 0.0%

Value $1 Shares 1 Est. Cost $1.97 Unrealized —

WBIF ABSOLUTE SHS TR 0.0%

Value $31 Shares 1 Est. Cost $31.00 Unrealized —

LAWR ROBOT CONSULTING CO LTD 0.0%

Value $131K Shares 35,000 Est. Cost $3.75 Unrealized —

PFFL UBS AG LONDON BRANCH 0.0%

Value $8 Shares 1 Est. Cost $11.00 Unrealized —

AACG ATA CREATIVITY GLOBAL 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $4 Shares 1 Est. Cost $2.07 Unrealized +16.4%

— DISTOKEN ACQUISITION CORP 0.0%

Value $1,200 Shares 10,000 Est. Cost $0.12 Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $28 Shares 1 Est. Cost $28.00 Unrealized —

BBSB J P MORGAN EXCHANGE TRADED F 0.0%

Value $99 Shares 1 Est. Cost $98.00 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $5,552 Shares 216 Est. Cost $25.50 Unrealized —

TAOP TAOPING INC 0.0%

Value $36 Shares 26 Est. Cost $6.60 Unrealized -78.2%

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $1 Shares 1 Est. Cost $4.07 Unrealized -81.8%

QMMM QMMM HOLDINGS LTD 0.0%

Value $84,893 Shares 711 Est. Cost $28.51 Unrealized +318.9%

HTCO HIGH-TREND INTERNATIONAL GRO 0.0%

Value $17 Shares 2 Est. Cost $7.11 Unrealized +37.1%

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $26 Shares 1 Est. Cost $29.00 Unrealized —

ATER ATERIAN INC 0.0%

Value $1 Shares 1 Est. Cost $3.47 Unrealized -79.7%

MBNE SSGA ACTIVE TR 0.0%

Value $32 Shares 1 Est. Cost $33.00 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $34 Shares 1 Est. Cost $28.00 Unrealized —

SDM SMART DIGITAL GROUP LTD 0.0%

Value $2,290 Shares 1,238 Est. Cost $13.40 Unrealized -86.2%

MOGU MOGU INC 0.0%

Value $2 Shares 1 Est. Cost $3.35 Unrealized —

PSHG PERFORMANCE SHIPPING INC 0.0%

Value $6 Shares 3 Est. Cost $1.85 Unrealized +13.0%

PTNM PITANIUM LTD 0.0%

Value $21,445 Shares 2,064 Est. Cost $4.71 Unrealized +120.6%

SUPP TCW ETF TRUST 0.0%

Value $70 Shares 1 Est. Cost $57.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	120,955,598	$34.78B	2.1%	$117.89	+174.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	15,437,458	$14.2B	0.9%	$366.89	+185.4%	COM	532457108
GOOG	ALPHABET INC	71,667,565	$20.56B	1.2%	$111.38	+190.6%	CAP STK CL C	02079K107
APP	APPLOVIN CORP	5,604,841	$2.231B	0.1%	$238.36	+112.8%	COM CL A	03831W108
VOO	VANGUARD INDEX FDS	24,365,727	$14.56B	0.9%	$388.85	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	6,073,543	$1.483B	0.1%	$60.65	+204.6%	COM	56585A102
WMB	WILLIAMS COS INC	33,740,119	$2.456B	0.1%	$37.00	+79.3%	COM	969457100
AMGN	AMGEN INC	15,836,058	$5.572B	0.3%	$193.13	+81.1%	COM	031162100
DE	DEERE & CO	4,249,565	$2.394B	0.1%	$269.71	+104.4%	COM	244199105
GILD	GILEAD SCIENCES INC	23,299,295	$3.247B	0.2%	$69.83	+98.2%	COM	375558103
BA	BOEING CO	10,543,931	$2.099B	0.1%	$169.80	+40.5%	COM	097023105
TJX	TJX COS INC NEW	26,724,660	$4.268B	0.3%	$67.40	+128.8%	COM	872540109
MLPX	GLOBAL X FDS	10,791,235	$798M	0.0%	$48.57	—	GLB X MLP ENRG I	37954Y293
KEYS	KEYSIGHT TECHNOLOGIES INC	1,863,687	$526M	0.0%	$151.65	+50.5%	COM	49338L103
APD	AIR PRODUCTS AND CHEMICALS I	3,169,177	$921M	0.1%	$236.00	+15.0%	COM	009158106
IEFA	ISHARES TR	105,157,541	$9.52B	0.6%	$62.96	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	6,297,555	$2.069B	0.1%	$231.64	+57.4%	COM	863667101
CIBR	FIRST TR EXCHANGE-TRADED FD	13,438,915	$842M	0.1%	$43.33	—	NASDAQ CYB ETF	33734X846
PG	PROCTER & GAMBLE CO	49,216,260	$7.109B	0.4%	$113.28	+34.0%	COM	742718109
CG	CARLYLE GROUP INC	10,172,445	$492M	0.0%	$34.78	+69.6%	COM	14316J108
XLV	SELECT SECTOR SPDR TR	11,432,079	$1.676B	0.1%	$124.43	—	STATE STREET HEA	81369Y209
IJR	ISHARES TR	18,233,380	$2.267B	0.1%	$92.27	—	CORE S&P SCP ETF	464287804
AIG	AMERICAN INTL GROUP INC	9,422,888	$709M	0.0%	$53.22	+43.4%	COM NEW	026874784
F	FORD MTR CO	44,975,852	$519M	0.0%	$9.69	+41.8%	COM	345370860
MS	MORGAN STANLEY	6,127,396	$1.008B	0.1%	$76.81	+133.9%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	5,359,232	$607M	0.0%	$80.98	+30.1%	COM	209115104
DVY	ISHARES TR	6,518,944	$987M	0.1%	$95.17	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	2,981,930	$767M	0.0%	$149.64	—	MCAP GR IDXVIP	922908538
BN	BROOKFIELD CORP	10,834,867	$438M	0.0%	$32.20	+45.0%	CL A LTD VT SH	11271J107
IJH	ISHARES TR	36,882,226	$2.491B	0.2%	$79.58	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	125,018,604	$9.206B	0.6%	$77.13	—	TOTAL BND MRKT	921937835
RELX	RELX PLC	6,299,409	$209M	0.0%	$32.86	—	SPONSORED ADR	759530108
NE	NOBLE CORP PLC	1,990,756	$97.69M	0.0%	$32.64	+13.9%	ORD SHS A	G65431127
GSLC	GOLDMAN SACHS ETF TR	5,573,441	$697M	0.0%	$66.98	—	ACTIVEBETA US LG	381430503
MSDL	MORGAN STANLEY DIRECT LENDIN	15,874,362	$222M	0.0%	$17.19	-6.8%	COM SHS	61774A103
LFUS	LITTELFUSE INC	427,032	$145M	0.0%	$229.33	+39.5%	COM	537008104
IWS	ISHARES TR	8,065,380	$1.175B	0.1%	$72.87	—	RUS MDCP VAL ETF	464287473
KNTK	KINETIK HOLDINGS INC	2,957,610	$143M	0.0%	$41.64	-3.3%	COM NEW CL A	02215L209
VOE	VANGUARD INDEX FDS	4,758,402	$877M	0.1%	$103.06	—	MCAP VL IDXVIP	922908512
SDY	SPDR SERIES TRUST	4,849,841	$708M	0.0%	$89.22	—	STATE STREET SPD	78464A763
EFV	ISHARES TR	11,968,016	$890M	0.1%	$53.89	—	EAFE VALUE ETF	464288877
FPE	FIRST TR EXCH TRADED FD III	52,758,707	$936M	0.1%	$18.88	—	PFD SECS INC ETF	33739E108
ORGO	ORGANOGENESIS HLDGS INC	11,616,795	$27.53M	0.0%	$3.33	+19.8%	COM	68621F102
NVST	ENVISTA HOLDINGS CORPORATION	8,793,137	$223M	0.0%	$32.74	-21.4%	COM	29415F104
VTR	VENTAS INC	6,387,470	$522M	0.0%	$51.52	+50.1%	COM	92276F100
IYE	ISHARES TR	1,804,044	$117M	0.0%	$30.10	—	U.S. ENERGY ETF	464287796
TEM	TEMPUS AI INC	2,083,435	$94.21M	0.0%	$55.07	+11.2%	CL A	88023B103
TS	TENARIS S A	1,178,069	$68.54M	0.0%	$31.15	—	SPONSORED ADS	88031M109
GD	GENERAL DYNAMICS CORP	5,175,763	$1.776B	0.1%	$239.18	+48.2%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL	755	$542M	0.0%	$386065.78	+91.8%	CL A	084670108
CP	CANADIAN PACIFIC KANSAS CITY	4,929,409	$388M	0.0%	$76.82	+0.5%	COM	13646K108
EMBJ	EMBRAER S.A.	5,109,064	$303M	0.0%	$23.38	—	SPONSORED ADS	29082A107
DRI	DARDEN RESTAURANTS INC	1,787,425	$350M	0.0%	$138.78	+49.5%	COM	237194105
LH	LABCORP HOLDINGS INC	1,498,027	$400M	0.0%	$205.03	+32.2%	COM SHS	504922105
VWO	VANGUARD INTL EQUITY INDEX F	54,017,258	$2.92B	0.2%	$42.70	—	FTSE EMR MKT ETF	922042858
DXCM	DEXCOM INC	5,042,044	$317M	0.0%	$83.56	-15.1%	COM	252131107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,072,567	$88.09M	0.0%	$98.62	-10.2%	COM	109194100
AORT	ARTIVION INC	2,269,294	$83.1M	0.0%	$14.64	+181.3%	COM	228903100
PI	IMPINJ INC	271,477	$27.88M	0.0%	$80.94	+87.8%	COM	453204109
—	EATON VANCE TAX-MANAGED DIVE	13,043,773	$180M	0.0%	$11.68	—	COM	27828N102
NUE	NUCOR CORP	3,830,507	$648M	0.0%	$92.26	+93.4%	COM	670346105
TSHA	TAYSHA GENE THERAPIES INC	17,965,371	$80.31M	0.0%	$2.28	+108.7%	COM SHS	877619106
IYF	ISHARES TR	1,540,548	$181M	0.0%	$90.37	—	U.S. FINLS ETF	464287788
TM	TOYOTA MOTOR CORP	2,435,144	$502M	0.0%	$167.04	—	ADS	892331307
TW	TRADEWEB MKTS INC	1,703,878	$200M	0.0%	$86.35	+26.6%	CL A	892672106
AGG	ISHARES TR	32,522,000	$3.228B	0.2%	$104.71	—	CORE US AGGBD ET	464287226
VTRS	VIATRIS INC	16,089,939	$217M	0.0%	$10.13	+39.1%	COM	92556V106
JPST	J P MORGAN EXCHANGE TRADED F	61,139,019	$3.094B	0.2%	$50.35	—	ULTRA SHRT ETF	46641Q837
DGRO	ISHARES TR	19,367,374	$1.359B	0.1%	$42.32	—	CORE DIV GRWTH	46434V621
ESGV	VANGUARD WORLD FD	1,680,325	$189M	0.0%	$82.12	—	ESG US STK ETF	921910733
URGN	UROGEN PHARMA LTD	2,560,038	$46.03M	0.0%	$11.30	+84.4%	COM	M96088105
ITA	ISHARES TR	3,001,157	$657M	0.0%	$156.18	—	US AER DEF ETF	464288760
GIL	GILDAN ACTIVEWEAR INC	2,018,068	$112M	0.0%	$44.29	+52.2%	COM	375916103
EUFN	ISHARES TR	5,437,244	$189M	0.0%	$24.36	—	MSCI EURO FL ETF	464289180
SYY	SYSCO CORP	6,084,731	$434M	0.0%	$70.14	+17.2%	COM	871829107
CNI	CANADIAN NATL RY CO	2,665,627	$274M	0.0%	$113.04	-9.7%	COM	136375102
JEPI	J P MORGAN EXCHANGE TRADED F	47,488,354	$2.692B	0.2%	$56.34	—	EQUITY PREMIUM	46641Q332
OII	OCEANEERING INTL INC	1,040,333	$36.9M	0.0%	$15.41	+98.6%	COM	675232102
ES	EVERSOURCE ENERGY	5,885,125	$408M	0.0%	$62.74	+11.7%	COM	30040W108
NBIX	NEUROCRINE BIOSCIENCES INC	1,219,196	$161M	0.0%	$112.78	+19.1%	COM	64125C109
BLOK	AMPLIFY ETF TR	1,563,989	$77.9M	0.0%	$44.48	—	BLOCKCHAIN TECHN	032108607
GLXY	GALAXY DIGITAL INC.	2,394,830	$44.18M	0.0%	$23.14	+9.8%	CL A	36317J209
CAE	CAE INC	2,054,283	$53.51M	0.0%	$25.14	+26.5%	COM	124765108
IJJ	ISHARES TR	4,040,744	$535M	0.0%	$101.33	—	S&P MC 400VL ETF	464287705
MGC	VANGUARD WORLD FD	594,745	$141M	0.0%	$131.48	—	MEGA CAP INDEX	921910873
TE/WS	T1 ENERGY INC	9,236,836	$2.041M	0.0%	$0.18	—	*W EXP 07/09/202	35834F112
SON	SONOCO PRODS CO	810,675	$43.85M	0.0%	$48.07	+4.7%	COM	835495102
MAS	MASCO CORP	2,757,856	$166M	0.0%	$56.06	+25.9%	COM	574599106
XOMA	XOMA ROYALTY CORPORATION	1,702,157	$53.4M	0.0%	$25.02	+4.4%	COM NEW	98419J206
LOAR	LOAR HOLDINGS INC	679,390	$38.92M	0.0%	$76.20	-9.6%	COM SHS	53947R105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	6,900,430	$117M	0.0%	$5.34	—	SPONSORED ADS	606822104
SPG	SIMON PPTY GROUP INC NEW	5,421,797	$1.011B	0.1%	$94.73	+94.2%	COM	828806109
FXL	FIRST TR EXCHANGE-TRADED FD	681,271	$108M	0.0%	$55.20	—	TECH ALPHADEX	33734X176
NTRS	NORTHERN TR CORP	2,527,789	$353M	0.0%	$90.73	+61.9%	COM	665859104
AFG	AMERICAN FINANCIAL GROUP INC	902,512	$115M	0.0%	$105.87	+21.9%	COM	025932104
WEX	WEX INC	2,100,268	$321M	0.0%	$163.46	-4.6%	COM	96208T104
—	WESTERN ASSET EMERGING MKTS	9,007,357	$88.45M	0.0%	$10.47	—	COM	95766A101
WPC	WP CAREY INC	1,991,357	$135M	0.0%	$69.55	—	COM	92936U109
SXI	STANDEX INTL CORP	175,478	$44.72M	0.0%	$123.07	+100.8%	COM	854231107
TKC	TURKCELL ILETISIM	11,232,475	$67.73M	0.0%	$6.54	—	SPON ADR NEW	900111204
DECK	DECKERS OUTDOOR CORP	2,120,324	$212M	0.0%	$130.91	-16.3%	COM	243537107
IAI	ISHARES TR	406,319	$66.71M	0.0%	$124.24	—	US BR DEL SE ETF	464288794
CYRX	CRYOPORT INC	4,576,730	$37.9M	0.0%	$14.84	-35.6%	COM PAR $0.001	229050307
SHYG	ISHARES TR	12,811,901	$542M	0.0%	$42.85	—	0-5YR HI YL CP	46434V407
MOS	MOSAIC CO	4,908,563	$125M	0.0%	$33.82	-17.6%	COM	61945C103
—	BLACKROCK SCIENCE & TECHNOLO	1,284,798	$46.7M	0.0%	$29.63	—	SHS	09258G104
CCK	CROWN HLDGS INC	2,032,386	$204M	0.0%	$93.46	+15.6%	COM	228368106
FLKR	FRANKLIN TEMPLETON ETF TR	715,215	$28.52M	0.0%	$18.89	—	FTSE SOUTH KOREA	35473P710
NPCE	NEUROPACE INC	2,566,839	$33.75M	0.0%	$7.78	+102.6%	COM	641288105
XYLD	GLOBAL X FDS	3,998,577	$156M	0.0%	$44.27	—	S&P 500 COVERED	37954Y475
ADC	AGREE RLTY CORP	1,319,035	$99.43M	0.0%	$70.90	—	COM	008492100
NSC	NORFOLK SOUTHN CORP	2,627,420	$754M	0.0%	$211.00	+41.3%	COM	655844108
DOC	HEALTHPEAK PROPERTIES INC	12,309,359	$202M	0.0%	$21.06	-23.1%	COM	42250P103
SDOG	ALPS ETF TR	1,048,826	$68.21M	0.0%	$44.54	—	SECTR DIV DOGS	00162Q858
EXEL	EXELIXIS INC	4,178,236	$179M	0.0%	$31.09	+40.8%	COM	30161Q104
WY	WEYERHAEUSER CO	7,793,220	$190M	0.0%	$27.26	-12.7%	COM NEW	962166104
SKE	SKEENA RES LTD NEW	881,414	$26.2M	0.0%	$13.85	+120.4%	COM	83056P715
—	ABRDN INCOME CREDIT STRATEGI	12,582,704	$64.17M	0.0%	$6.48	—	COM	003057106
FIXD	FIRST TR EXCHNG TRADED FD VI	8,906,859	$388M	0.0%	$47.54	—	SMITH OPPORT FXD	33740F805
DLN	WISDOMTREE TR	2,870,177	$256M	0.0%	$71.30	—	US LARGECAP DIVD	97717W307
FMX	FOMENTO ECONOMICO MEXICANO S	418,560	$46.49M	0.0%	$101.84	—	SPON ADR UNITS	344419106
AAMI	ACADIAN ASSET MANAGEMENT INC	537,643	$29.26M	0.0%	$24.60	+114.6%	COM	10948W103
RLY	SSGA ACTIVE ETF TR	948,989	$34.31M	0.0%	$28.72	—	STATE STREET MUL	78467V103
RRR	RED ROCK RESORTS INC	514,974	$27.48M	0.0%	$53.96	+16.4%	CL A	75700L108
—	COHEN & STEERS INFRASTRUCTUR	2,259,146	$58.47M	0.0%	$23.40	—	COM	19248A109
—	BLACKROCK ENHANCED INTL DIV	8,987,786	$48.62M	0.0%	$6.36	—	COM BENE INTER	092524107
RDIV	INVESCO EXCH TRADED FD TR II	1,048,007	$58.33M	0.0%	$40.71	—	S&P ULTRA DIVIDE	46138G656
IONS	IONIS PHARMACEUTICALS INC	1,026,509	$77.08M	0.0%	$42.80	+91.2%	COM	462222100
GHM	GRAHAM CORP	242,833	$19.16M	0.0%	$28.46	+166.3%	COM	384556106
—	ABRDN HEALTHCARE OPPORTUNITI	1,346,206	$22.62M	0.0%	$19.63	—	SHS	879105104
SAIC	SCIENCE APPLICATIONS INTL CO	557,047	$52.88M	0.0%	$96.96	+3.2%	COM	808625107
PNC	PNC FINL SVCS GROUP INC	4,814,412	$1.002B	0.1%	$140.08	+60.6%	COM	693475105
EA	ELECTRONIC ARTS INC	3,244,371	$661M	0.0%	$129.70	+56.2%	COM	285512109
PSO	PEARSON PLC	3,998,813	$52.5M	0.0%	$11.77	—	SPONSORED ADR	705015105
USPH	U S PHYSICAL THERAPY	1,002,468	$75.15M	0.0%	$91.07	-7.5%	COM	90337L108
CRSP	CRISPR THERAPEUTICS AG	668,142	$31.78M	0.0%	$56.24	-4.9%	NAMEN AKT	H17182108
—	WELLS FARGO & CO	46,474	$53.68M	0.0%	$1403.71	—	PERP PFD CNV A	949746804
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,634,940	$10.76M	0.0%	$8.58	+9.8%	CL A	82489W107
EZU	ISHARES INC	3,671,932	$230M	0.0%	$49.86	—	MSCI EURZONE ETF	464286608
ICF	ISHARES TR	1,368,140	$84.67M	0.0%	$68.71	—	SELECT US REIT	464287564
DON	WISDOMTREE TR	2,390,779	$126M	0.0%	$46.47	—	US MIDCAP DIVID	97717W505
GTY	GETTY RLTY CORP NEW	626,155	$19.91M	0.0%	$30.38	—	COM	374297109
EVMO	MORGAN STANLEY ETF TRUST	4,668,862	$235M	0.0%	$50.57	—	EATON VANCE MORT	61774R767
PDP	INVESCO EXCHANGE TRADED FD T	685,875	$82.82M	0.0%	$61.28	—	DORSEY WRIGHT MO	46137V837
XNET	XUNLEI LTD	1,720,390	$9.565M	0.0%	$6.22	—	SPONSORED ADS	98419E108
EXTR	EXTREME NETWORKS INC	1,794,497	$27.06M	0.0%	$15.37	-2.0%	COM	30226D106
GROY	GOLD ROYALTY CORP	5,959,135	$21.33M	0.0%	$2.45	+84.8%	COMMON SHARES	38071H106
XMHQ	INVESCO EXCHANGE TRADED FD T	2,416,424	$250M	0.0%	$92.83	—	S&P MDCP QUALITY	46137V472
BSCR	INVESCO EXCH TRD SLF IDX FD	10,310,732	$202M	0.0%	$19.43	—	BULSHS 2027 CB	46138J783
KFY	KORN FERRY	939,303	$59.13M	0.0%	$59.44	+10.7%	COM NEW	500643200
ABM	ABM INDS INC	730,584	$28.14M	0.0%	$40.75	+10.6%	COM	000957100
SMDV	PROSHARES TR	945,735	$65.06M	0.0%	$56.00	—	RUSS 2000 DIVD	74347B698
ACGL	ARCH CAP GROUP LTD	4,260,419	$409M	0.0%	$57.06	+68.0%	ORD	G0450A105
AUPH	AURINIA PHARMACEUTICALS INC	2,232,548	$33.09M	0.0%	$10.25	+44.1%	COM	05156V102
TENX	TENAX THERAPEUTICS INC	596,564	$9.539M	0.0%	$7.76	+73.9%	COM NEW	88032L605
GERN	GERON CORP	12,665,119	$18.87M	0.0%	$3.12	-51.8%	COM	374163103
—	BANK AMERICA CORP	39,775	$47.39M	0.0%	$1306.39	—	7.25%CNV PFD L	060505682
—	ROYCE MICRO-CAP TR INC	2,631,830	$29.77M	0.0%	$9.23	—	COM	780915104
AOMR	ANGEL OAK MORTGAGE REIT INC	5,172,061	$42.51M	0.0%	$17.87	—	COM	03464Y108
VC	VISTEON CORP	433,232	$39.47M	0.0%	$114.60	-14.7%	COM NEW	92839U206
NRC	NATIONAL RESH CORP	1,001,880	$17.01M	0.0%	$34.91	-49.9%	COM NEW	637372202
SSTK	SHUTTERSTOCK INC	717,678	$11.92M	0.0%	$39.86	-54.4%	COM	825690100
IMCB	ISHARES TR	1,508,981	$126M	0.0%	$85.16	—	MRGSTR MD CP ETF	464288208
FRPT	FRESHPET INC	957,075	$56.43M	0.0%	$88.76	-22.0%	COM	358039105
LSAK	LESAKA TECHNOLOGIES INC	5,129,612	$26.11M	0.0%	$4.80	-4.2%	COM NEW	64107N206
RXI	ISHARES TR	87,067	$16.23M	0.0%	$155.41	—	GLB CNS DISC ETF	464288745
NLOP	NET LEASE OFFICE PROPERTIES	105,846	$1.219M	0.0%	$19.50	—	COM	64110Y108
DWX	SPDR INDEX SHS FDS	852,233	$38.86M	0.0%	$38.99	—	STATE STREET SPD	78463X772
DFJ	WISDOMTREE TR	242,229	$24.72M	0.0%	$75.37	—	JP SMALLCP DIV	97717W836
—	NUVEEN VRIABL RAT PFD & INM	1,996,439	$36.24M	0.0%	$16.35	—	COM	67080R102
EDAP	EDAP TMS S A	3,345,280	$12.44M	0.0%	$6.02	—	SPONSORED ADR	268311107
CRBN	ISHARES TR	209,367	$46.65M	0.0%	$144.67	—	LOW CARBON OPTIM	46434V464
—	ALLSPRING INCOME OPPORTUNIT	3,932,339	$25.48M	0.0%	$6.73	—	INC OPPTY FD	94987B105
—	DNP SELECT INCOME FD INC	3,774,003	$38.87M	0.0%	$10.46	—	COM	23325P104
—	EATON VANCE TAX-MANAGED BUY-	1,804,529	$24.67M	0.0%	$13.53	—	COM	27828Y108
PNTG	PENNANT GROUP INC	532,283	$16.22M	0.0%	$24.76	+21.0%	COM	70805E109
—	EATON VANCE ENHANCED EQUITY	815,598	$15.32M	0.0%	$16.95	—	COM	278274105
TILT	FLEXSHARES TR	181,409	$43.79M	0.0%	$185.22	—	MORNSTAR USMKT	33939L100
—	BLACKSTONE STRATEGIC CRED 20	2,224,204	$24.8M	0.0%	$13.43	—	COM SHS BEN IN	09257R101
NX	QUANEX BLDG PRODS CORP	507,773	$9.125M	0.0%	$20.87	-6.5%	COM	747619104
—	ABRDN WORLD HEALTHCARE FUND	1,114,379	$13M	0.0%	$14.33	—	BEN INT SHS	87911L108
CVSB	MORGAN STANLEY ETF TRUST	2,210,158	$112M	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
—	DOUBLELINE YIELD OPPORTUNITI	2,435,577	$33.9M	0.0%	$17.29	—	COM	25862D105
SPYX	SPDR SERIES TRUST	436,290	$23.14M	0.0%	$42.61	—	STATE STREET SPD	78468R796
—	WESTERN AST INFL LKD OPP & I	7,208,667	$60.99M	0.0%	$9.78	—	COM	95766R104
KRNT	KORNIT DIGITAL LTD	4,002,167	$58.67M	0.0%	$21.76	-33.0%	SHS	M6372Q113
—	MARA HOLDINGS INC	13,835,000	$12.68M	0.0%	$0.83	—	NOTE 6/0	565788AH9
PEPS	MORGAN STANLEY ETF TRUST	795,001	$22.25M	0.0%	$24.70	—	PARAMETRIC EQU	61774R775
JBSS	SANFILIPPO JOHN B & SON INC	126,052	$10M	0.0%	$82.94	-7.6%	COM	800422107
PSK	SPDR SERIES TRUST	1,065,505	$32.86M	0.0%	$35.48	—	STATE STREET SPD	78464A292
HNRG	HALLADOR ENERGY COMPANY	406,388	$6.616M	0.0%	$13.98	+37.2%	COM	40609P105
—	PIMCO CORPORATE & INCM STRG	1,235,752	$14.71M	0.0%	$13.96	—	COM	72200U100
IBTI	ISHARES TR	3,418,717	$76.18M	0.0%	$21.95	—	IBONDS 28 TRM TS	46436E833
TFLO	ISHARES TR	3,638,870	$184M	0.0%	$50.61	—	TRS FLT RT BD	46434V860
—	HANCOCK JOHN FINL OPPTYS	1,189,618	$42.67M	0.0%	$28.66	—	SH BEN INT NEW	409735206
EES	WISDOMTREE TR	735,205	$42.68M	0.0%	$45.71	—	US SMALLCAP FUND	97717W562
IHDG	WISDOMTREE TR	3,419,670	$165M	0.0%	$38.80	—	ITL HDG QTLY DIV	97717X594
—	HIGHLAND GLOBAL ALLOCATION F	764,290	$6.137M	0.0%	$11.03	—	COM	43010T104
—	PGIM SHORT DUR HIG YLD OPP F	1,377,863	$22.07M	0.0%	$18.03	—	COM	69355J104
DNL	WISDOMTREE TR	1,243,726	$50.21M	0.0%	$42.77	—	GLOBAL EX US QUA	97717W844
PFBC	PREFERRED BK LOS ANGELES CA	212,217	$19.25M	0.0%	$69.48	+31.6%	COM NEW	740367404
FSTA	FIDELITY COVINGTON TRUST	216,998	$11.36M	0.0%	$46.94	—	CONSMR STAPLES	316092303
PRF	INVESCO EXCHANGE TRADED FD T	2,123,301	$101M	0.0%	$51.82	—	RAFI US 1000 ETF	46137V613
IBTJ	ISHARES TR	3,383,735	$73.91M	0.0%	$21.91	—	IBONDS 29 TRM TS	46436E825
—	BLACKROCK TAX MUNICPAL BD TR	5,218,645	$84.39M	0.0%	$18.95	—	SHS	09248X100
PGF	INVESCO EXCHANGE TRADED FD T	1,540,010	$21.19M	0.0%	$18.01	—	FINL PFD ETF	46137V621
—	HAEMONETICS CORP MASS	8,307,000	$7.907M	0.0%	$0.99	—	NOTE 2.500% 6/0	405024AD2
XHR	XENIA HOTELS & RESORTS INC	1,088,022	$16.14M	0.0%	$15.29	—	COM	984017103
RFG	INVESCO EXCHANGE TRADED FD T	223,570	$12.25M	0.0%	$56.98	—	S&P MDCP400 PR	46137V217
MNA	NEW YORK LIFE INVESTMENTS ET	726,092	$26.39M	0.0%	$32.07	—	NYLI MERGER ARBI	45409B800
DRUG	BRIGHT MINDS BIOSCIENCES INC	132,764	$9.688M	0.0%	$35.62	+135.8%	COM NEW	10919W405
PSTL	POSTAL REALTY TRUST INC	256,551	$4.762M	0.0%	$14.90	—	CL A	73757R102
CURR	CURRENC GROUP INC	729,215	$1.911M	0.0%	$2.00	-13.1%	CL A ORD SHS	G47862100
—	NUVEEN CALIFORNIA MUNI VLU F	1,668,248	$15.65M	0.0%	$9.28	—	COM STK	67062C107
JHML	JOHN HANCOCK EXCHANGE TRADED	422,853	$33.1M	0.0%	$41.57	—	MLTFCTR LRG CAP	47804J107
—	HANCOCK JOHN TAX-ADVANTAGED	482,300	$11.95M	0.0%	$21.80	—	COM	41013V100
EPOL	ISHARES TR	531,375	$19.35M	0.0%	$25.03	—	MSCI POLAND ETF	46429B606
—	SPHERE ENTERTAINMENT CO	750,000	$2.521M	0.0%	$2.74	—	NOTE 3.500%12/0	55826TAB8
—	NUVEEN DYNAMIC MUN OPPORTUNI	1,986,072	$20.44M	0.0%	$13.64	—	COM SHS	67079X102
IAT	ISHARES TR	272,311	$14.66M	0.0%	$46.18	—	US REGNL BKS ETF	464288778
WLYB	WILEY JOHN & SONS INC	65,007	$2.44M	0.0%	$41.78	-24.5%	CL B	968223305
MNTN	MNTN INC	140,808	$1.239M	0.0%	$23.00	-55.3%	CL A	55318A108
PWB	INVESCO EXCHANGE TRADED FD T	826,967	$104M	0.0%	$60.59	—	LARGE CAP GROWTH	46137V746
BIDD	BLACKROCK ETF TRUST	916,096	$26.04M	0.0%	$24.84	—	ISHARES INTL DIV	09290C848
NPB	NORTHPOINTE BANCSHARES INC.	1,009,406	$17.42M	0.0%	$16.07	+9.8%	COM SHS	66661N886
CBAN	COLONY BANKCORP INC	168,476	$3.364M	0.0%	$11.93	+62.3%	COM	19623P101
DTEC	ALPS ETF TR	62,984	$2.726M	0.0%	$40.23	—	DISRUPTIVE TECH	00162Q478
—	DOUBLELINE OPPORTUNISTIC CR	562,535	$8.213M	0.0%	$16.09	—	COM	258623107
FNK	FIRST TR EXCHANGE-TRADED ALP	235,560	$13.44M	0.0%	$44.56	—	MID CAP VAL FD	33737M201
PFX	PHENIXFIN CORP	54,958	$2.147M	0.0%	$31.99	+37.0%	COM	71742W103
BUZZ	VANECK ETF TRUST	78,112	$2.247M	0.0%	$35.56	—	SOCIAL SENTIMENT	92189H839
AOR	ISHARES TR	573,459	$36.9M	0.0%	$57.11	—	CORE 60/40 BALAN	464289867
PIO	INVESCO EXCH TRADED FD TR II	312,537	$13.57M	0.0%	$32.06	—	GLOBAL WATER	46138E651
SUSB	ISHARES TR	976,096	$24.47M	0.0%	$25.34	—	ESG AWRE 1 5 YR	46435G243
AMJB	JPMORGAN CHASE FINL CO LLC	55,142	$1.906M	0.0%	$28.94	—	CAL LKD 44	48133Q309
NNBR	NN INC	1,536,066	$2.227M	0.0%	$4.40	-65.2%	COM	629337106
OUSM	ALPS ETF TR	1,642,739	$71.85M	0.0%	$38.94	—	OSHARES US SMLCP	00162Q395
INFL	LISTED FDS TR	33,031	$1.72M	0.0%	$40.33	—	HORIZON KINETICS	53656F623
—	HANCOCK JOHN PFD INCOME FD I	775,954	$11.05M	0.0%	$16.22	—	COM	41021P103
EZM	WISDOMTREE TR	459,906	$30.91M	0.0%	$51.26	—	US MIDCAP FUND	97717W570
LVLN	SPDR SERIES TRUST	400,000	$9.859M	0.0%	$25.23	—	STATE STREET SPD	78468R424
KOMP	SPDR SERIES TRUST	247,468	$14.47M	0.0%	$49.25	—	STATE STREET SPD	78468R648
GSEE	GOLDMAN SACHS ETF TR	126,490	$7.398M	0.0%	$44.76	—	MARKETBETA EMRNG	381430164
NN	NEXTNAV INC	372,282	$5.964M	0.0%	$8.50	+83.2%	COMMON STOCK	65345N106
—	COLLEGIUM PHARMACEUTICAL INC	806,000	$934K	0.0%	$1.24	—	NOTE 2.875% 2/1	19459JAC8
OUNZ	VANECK MERK GOLD ETF	51,423	$2.317M	0.0%	$25.84	—	GOLD SHS	921078101
—	TRANSMEDICS GROUP INC	950,000	$1.228M	0.0%	$1.27	—	NOTE 1.500% 6/0	89377MAB5
MLN	VANECK ETF TRUST	764,558	$13.33M	0.0%	$17.67	—	LONG MUNI ETF	92189F536
—	VIRTUS ARTIFICIAL INTELLIGEN	1,084,779	$23.23M	0.0%	$23.01	—	COM	92838Y100
—	ALLSPRING MULTI SECTOR INCOM	577,787	$5.206M	0.0%	$10.46	—	COM	94987D101
—	EL PASO ENERGY CAP TR I	152,715	$7.75M	0.0%	$47.56	—	PFD CV TR SEC 28	283678209
BFOR	ALPS ETF TR	483,446	$40.13M	0.0%	$58.54	—	BARRONS 400 ETF	00162Q726
PCL	PGIM ETF TR	200,000	$9.9M	0.0%	$51.65	—	PGIM CORP BD 10	69344A735
PTH	INVESCO EXCHANGE TRADED FD T	141,044	$6.911M	0.0%	$57.30	—	DORSEY WRIGHT HE	46137V852
KBWY	INVESCO EXCH TRADED FD TR II	719,545	$10.99M	0.0%	$21.15	—	KBW PREM YIELD	46138E594
IBHF	ISHARES TR	1,664,369	$38.2M	0.0%	$23.08	—	IBONDS 2026 TERM	46436E528
NZAC	SPDR INDEX SHS FDS	70,293	$2.857M	0.0%	$40.61	—	SST SPDR MSCI	78463X194
FORTY	FORMULA SYSTEMS 1985 LTD	2,708	$299K	0.0%	$73.80	—	SPONSORED ADS	346414105
VOXR	VOX ROYALTY CORP	286,460	$1.501M	0.0%	$3.96	+31.5%	COM	92919F103
—	CENTRAL & EASTERN EUROPE FD	200,105	$3.662M	0.0%	$17.93	—	COM	153436100
IMDX	INSIGHT MOLECULAR DIA INC	36,088	$118K	0.0%	$3.72	+76.2%	COM NEW	68235C206
UVV	UNIVERSAL CORP VA MTNS BK EN	364,405	$19.2M	0.0%	$55.04	-0.8%	COM	913456109
EVO	EVOTEC AG	259,744	$649K	0.0%	$5.53	—	SPONSORED ADS	30050E105
CLLS	CELLECTIS S A	86,776	$275K	0.0%	$6.18	—	SPON ADS	15117K103
—	NIO INC	1,880,000	$1.917M	0.0%	$0.88	—	NOTE 3.875%10/1	62914VAJ5
ILTB	ISHARES TR	122,798	$6.015M	0.0%	$55.00	—	CORE LT USDB ETF	464289479
VSMV	VICTORY PORTFOLIOS II	146,744	$8.301M	0.0%	$35.42	—	VICTORYSHS US	92647N691
QDEF	FLEXSHARES TR	68,953	$5.504M	0.0%	$65.01	—	QLT DIV DEF IDX	33939L845
LZM	LIFEZONE METALS LIMITED	137,425	$462K	0.0%	$5.09	-0.8%	ORD SHS	G5568L109
WYFI	WHITEFIBER INC	32,154	$383K	0.0%	$19.54	-4.3%	SHS	G96115103
—	T1 ENERGY INC	500,000	$521K	0.0%	$1.27	—	NOTE 5.250%12/0	35834FAB0
GAIN	GLADSTONE INVT CORP	338,072	$4.801M	0.0%	$10.74	+28.7%	COM	376546107
KTCC	KEY TRONIC CORP	1,582,582	$4.32M	0.0%	$7.56	-61.7%	COM	493144109
—	NEXTERA ENERGY INC	30,428	$1.599M	0.0%	$44.71	—	UNIT 11/01/2027	65339F119
—	VEECO INSTRS INC DEL	700,000	$970K	0.0%	$1.72	—	NOTE 2.875% 6/0	922417AJ9
COM	DIREXION SHARES ETF TRUST	26,820	$900K	0.0%	$28.79	—	AUSPCE CMD STG	25460E307
EVYM	MORGAN STANLEY ETF TRUST	513,515	$25.49M	0.0%	$49.38	—	EATON VANCE HIGH	61774R783
—	ENOVIS CORPORATION	8,015,000	$7.722M	0.0%	$1.05	—	NOTE 3.875%10/1	194014AB2
EUSB	ISHARES TR	156,440	$6.805M	0.0%	$43.37	—	ESG ADVANCED UNI	46436E619
AIRT	AIR T INC	33,206	$724K	0.0%	$20.89	+4.3%	COM	009207101
OPHC	OPTIMUMBANK HLDGS INC	100,002	$510K	0.0%	$4.30	+12.2%	COM	68401P403
NKTX	NKARTA INC	313,054	$661K	0.0%	$3.64	-40.2%	COM	65487U108
—	SOLAREDGE TECHNOLOGIES INC	150,000	$257K	0.0%	$1.32	—	NOTE 2.250% 7/0	83417MAE4
EMSF	MATTHEWS INTL FDS	30,665	$953K	0.0%	$28.77	—	EMERGING MARKETS	577130628
—	ENVISTA HOLDINGS CORPORATION	2,461,000	$2.441M	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
—	MIRUM PHARMACEUTICALS INC	200,000	$596K	0.0%	$2.28	—	NOTE 4.000% 5/0	604749AB7
IYLD	ISHARES TR	324,737	$7.057M	0.0%	$21.95	—	MRNGSTR INC ETF	46432F875
SGMO	SANGAMO THERAPEUTICS INC	423,265	$105K	0.0%	$2.19	-81.0%	COM	800677106
FETH	FIDELITY ETHEREUM FD	8,636	$180K	0.0%	$29.61	—	SHS	31613E103
—	ABRDN NATL MUN INCOME FD	221,031	$2.201M	0.0%	$10.52	—	SH BEN INT	24610T108
—	GENERAL AMERN INVS CO INC	96,943	$5.668M	0.0%	$39.71	—	COM	368802104
WIP	SPDR SERIES TRUST	136,750	$5.415M	0.0%	$53.43	—	FTSE INT GVT ETF	78464A490
GURU	GLOBAL X FDS	16,560	$975K	0.0%	$30.75	—	GLB X GURU INDEX	37950E341
AKO/B	EMBOTELLADORA ANDINA S A	25,814	$651K	0.0%	$13.80	—	SPON ADR B	29081P303
—	ALARM COM HLDGS INC	2,108,000	$1.941M	0.0%	$0.97	—	NOTE 2.250% 6/0	011642AD7
CHCT	COMMUNITY HEALTHCARE TR INC	160,751	$2.554M	0.0%	$29.97	—	COM	20369C106
AMBP	ARDAGH METAL PACKAGING S A	1,737,926	$7.039M	0.0%	$4.12	+9.6%	SHS	L02235106
USL	UNITED STS 12 MONTH OIL FD L	4,159	$200K	0.0%	$27.26	—	UNIT BEN INT	91288V103
NEON	NEONODE INC	176,277	$247K	0.0%	$8.61	-78.6%	COM PAR	64051M709
LCNB	LCNB CORP	67,613	$1.054M	0.0%	$13.92	+22.6%	COM	50181P100
—	INVESCO BD FD	206,790	$3.102M	0.0%	$17.59	—	COM	46132L107
HYDW	DBX ETF TR	100,001	$4.662M	0.0%	$47.29	—	XTRACKERS LOW	233051267
SCHY	SCHWAB STRATEGIC TR	35,203	$1.115M	0.0%	$25.74	—	INTERNL DIVID	808524672
PTN	PALATIN TECHNOLOGIES INC	27,272	$475K	0.0%	$13.14	+32.8%	COM NEW	696077601
BSBR	BANCO SANTANDER BRASIL S A	296,866	$1.76M	0.0%	$5.62	—	ADS REP 1 UNIT	05967A107
—	WEIBO CORP	500,000	$527K	0.0%	$1.12	—	NOTE 1.375%12/0	948596AJ0
—	SOUTHERN CO	50,000	$2.57M	0.0%	$50.36	—	UNIT 12/15/2028	842587842
PLTY	TIDAL TRUST II	4,010	$155K	0.0%	$54.31	—	YIELDMAX PLTR OP	88636R800
ACVF	ETF OPPORTUNITIES TRUST	28,627	$1.363M	0.0%	$30.21	—	AMERICAN CONSER	26923N108
—	LIBERTY MEDIA CORP DEL	1,500,000	$1.557M	0.0%	$1.04	—	NOTE 3.750% 3/1	531229AP7
TXMD	THERAPEUTICSMD INC	129,217	$261K	0.0%	$9.53	-76.2%	COM NEW	88338N206
URAA	DIREXION SHARES ETF TRUST	12,700	$447K	0.0%	$31.25	—	DAILY URANIUM IN	25461A643
—	INTERDIGITAL INC	225,000	$878K	0.0%	$1.42	—	NOTE 3.500% 6/0	45867GAD3
GLP	GLOBAL PARTNERS LP	511,510	$21.53M	0.0%	$37.06	—	COM UNITS	37946R109
GDE	WISDOMTREE TR	36,444	$2.292M	0.0%	$60.54	—	EFFICIENT GLD PL	97717Y568
DIG	PROSHARES TR	1,353	$90,361	0.0%	$40.11	—	ULTRA ENERGY	74347G705
—	ZYNGA INC	500,000	$508K	0.0%	$0.87	—	NOTE 12/1	98986TAD0
NDIA	GLOBAL X FDS	10,000	$259K	0.0%	$29.80	—	INDIA ACTIVE ETF	37960A552
IETC	ISHARES U S ETF TR	2,809	$248K	0.0%	$56.96	—	U.S. TECH INDEPD	46431W648
PSCM	INVESCO EXCH TRADED FD TR II	2,422	$240K	0.0%	$74.06	—	S&P SMLCP MATL	46138G201
MPU	MEGA MATRIX INC	240,449	$183K	0.0%	$2.35	-64.9%	CL A ORD SHS	G6005C108
DLTH	DULUTH HLDGS INC	33,383	$105K	0.0%	$8.52	-72.7%	COM CL B	26443V101
REFA	COLUMBIA ETF TR I	50,000	$1.06M	0.0%	$20.50	—	RESEARCH ENHANCE	19761L821
SENEB	SENECA FOODS CORP NEW	863	$129K	0.0%	$58.11	+102.6%	CL B	817070105
BRFH	BARFRESH FOOD GROUP INC	303,235	$852K	0.0%	$2.81	+8.0%	COM NEW	067532200
MJ	AMPLIFY ETF TR	4,894	$113K	0.0%	$22.40	—	ALTRNTV HARV ETF	032108474
GEG	GREAT ELM GROUP INC	46,124	$86,253	0.0%	$2.38	-6.4%	COM NEW	39037G109
—	ECHOSTAR CORP	135,086	$483K	0.0%	$2.44	—	NOTE 3.875%11/3	278768AB2
—	CHEFS WHSE INC	727,000	$1.072M	0.0%	$1.18	—	NOTE 2.375%12/1	163086AE1
CVR	CHICAGO RIVET & MACH CO	7,690	$76,517	0.0%	$20.07	-31.3%	COM	168088102
QLC	FLEXSHARES TR	10,388	$812K	0.0%	$70.54	—	US QUALITY CAP	33939L746
—	SNAP INC	420,000	$337K	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
GUSE	GOLDMAN SACHS ETF TR	20,500	$801K	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
VEGN	ETF SER SOLUTIONS	6,472	$366K	0.0%	$44.03	—	US VEGAN CLIMATE	26922A297
SHYL	DBX ETF TR	46,261	$2.054M	0.0%	$45.43	—	XTRACKERS SHRT	233051283
CIG/C	CIA ENERGETICA DE MINAS GERA	37,536	$123K	0.0%	$2.48	—	SPONSORED ADR	204409882
GAMR	AMPLIFY ETF TR	1,749	$131K	0.0%	$90.82	—	VIDEO GAME LEADE	032108615
—	XOMETRY INC	140,000	$150K	0.0%	$1.20	—	NOTE 1.000% 2/0	98423FAB5
—	BLACKROCK MUN TARGET TERM TR	1,247,371	$28.32M	0.0%	$21.19	—	COM SHS BEN IN	09257P105
—	NCL CORP LTD	1,000,000	$974K	0.0%	$0.80	—	NOTE 1.125% 2/1	62886HBD2
FFLG	FIDELITY COVINGTON TRUST	11,001	$306K	0.0%	$19.12	—	FIDELITY FUND LR	316092337
AWAY	AMPLIFY ETF TR	5,006	$80,497	0.0%	$20.47	—	AMPLIFY TRAVEL T	032108540
SANG	SANGOMA TECHNOLOGIES CORP	19,800	$76,824	0.0%	$5.74	-16.8%	COM NEW	80100R408
—	VOYA GLBL ADV & PREM OPP FD	149,413	$1.428M	0.0%	$10.07	—	COM	92912R104
MUNC	NORTHERN FDS	20,000	$2.033M	0.0%	$102.24	—	2045 TAX-EXEMPT	665162160
PRTS	CARPARTS COM INC	74,565	$58,593	0.0%	$4.58	-87.6%	COM	14427M107
SSBI	SUMMIT ST BK SANTA ROSA CALI	11,970	$160K	0.0%	$8.41	+57.0%	COM	866264203
RBLD	FIRST TR EXCHANGE-TRADED FD	3,256	$264K	0.0%	$64.93	—	ALERIAN US NXTGN	33736M103
SPXC	SPX TECHNOLOGIES INC	460,753	$92.12M	0.0%	$98.89	—	COM	78473E103
INDS	PACER FDS TR	177,094	$6.507M	0.0%	$46.10	—	INDUSTRIAL RELET	69374H766
IPST	IP STRATEGY HOLDINGS INC	13,739	$3,627	0.0%	$9.28	-87.2%	COM	42727R203
GRO	BRAZIL POTASH CORP	12,500	$40,500	0.0%	$4.24	-39.6%	COMMON SHARES	10586A108
TLSA	TIZIANA LIFE SCIENCES LTD	52,156	$61,023	0.0%	$1.24	+18.7%	COMMON SHARES	G88912103
NRXS	NEURAXIS INC	5,802	$42,935	0.0%	$2.34	+102.3%	COM	64134X201
CCRP	COLUMBIA ETF TR I	100,000	$1.981M	0.0%	$19.97	—	CORPORATE BOND E	19761L789
PFUT	PUTNAM ETF TRUST	8,305	$194K	0.0%	$25.92	—	SUSTAINABLE FUTU	746729201
—	NABORS INDS INC	160,000	$145K	0.0%	$0.73	—	NOTE 1.750% 6/1	62957HAL9
—	PUTNAM MASTER INTER INCOME T	171,598	$561K	0.0%	$3.67	—	SH BEN INT	746909100
—	OSI SYSTEMS INC	315,000	$482K	0.0%	$1.48	—	NOTE 2.250% 8/0	671044AF2
EQS	EQUUS TOTAL RETURN INC	35,666	$65,627	0.0%	$1.79	-23.9%	COM	294766100
SPDV	ETF SER SOLUTIONS	6,642	$247K	0.0%	$31.68	—	AAM S&P 500	26922A594
—	GREENBRIER COS INC	188,000	$217K	0.0%	$1.04	—	NOTE 2.875% 4/1	393657AM3
NSRX	NASUS PHARMA LTD	2,000	$4,440	0.0%	$8.05	-23.2%	ORD SHS	M7071P109
FLJH	FRANKLIN TEMPLETON ETF TR	5,735	$230K	0.0%	$36.76	—	FTSE JAPAN HDG	35473P637
ALZN	ALZAMEND NEURO INC	18,000	$19,080	0.0%	$2.27	-7.5%	COM NEW 2025	02262M605
ONEY	SPDR SERIES TRUST	2,509	$301K	0.0%	$103.80	—	STATE STREET SPD	78468R770
CVLC	MORGAN STANLEY ETF TRUST	2,716	$217K	0.0%	$51.83	—	CALVERT US LARCP	61774R205
DRTSW	ALPHA TAU MEDICAL LTD	20,475	$20,475	0.0%	$0.34	—	*W EXP 99/99/999	M0740A116
BDL	FLANIGANS ENTERPRISES INC	4,761	$149K	0.0%	$23.11	+38.9%	COM	338517105
WYHG	WING YIP FOOD CHINA HLDGS GR	109,197	$46,955	0.0%	$1.49	—	SPONSORED ADS	973921109
MAXN	MAXEON SOLAR TECHNOLOGIES LT	10,381	$15,676	0.0%	$6.38	-54.6%	SHS NEW	Y58473128
FDG	AMERICAN CENTY ETF TR	998	$114K	0.0%	$103.44	—	FOCUSED DYNAMIC	025072810
WSO/B	WATSCO INC	589	$212K	0.0%	$94.76	+305.2%	CL B CONV	942622101
LASE	LASER PHOTONICS CORP	8,481	$8,481	0.0%	$3.67	-57.5%	COM	51807Q100
NEN	NEW ENGLAND RLTY ASSOC LTD P	2,874	$173K	0.0%	$58.96	—	DEPOSITRY RCPT	644206104
—	BLACKSTONE MORTGAGE TRUST IN	2,699,000	$2.672M	0.0%	$0.83	—	NOTE 5.500% 3/1	09257WAE0
AUBN	AUBURN NATL BANCORP	3,876	$92,520	0.0%	$20.98	+20.5%	COM	050473107
BBBY/WS	BED BATH & BEYOND INC	114,774	$64,446	0.0%	$0.66	—	*W EXP 10/07/202	075896159
RTACU	RENATUS TACTICAL ACQUIS	20,000	$210K	0.0%	$12.73	—	UNIT 05/15/2030	G7490F119
LITS	LITE STRATEGY INC	71,358	$82,775	0.0%	$2.41	-48.2%	COM	55279B301
HURC	HURCO CO	15,546	$229K	0.0%	$24.06	-29.2%	COM	447324104
—	UNITY SOFTWARE INC	2,210,000	$2.144M	0.0%	$0.84	—	NOTE 11/1	91332UAB7
XAIX	DBX ETF TR	3,638	$145K	0.0%	$38.39	—	XTRACKERS ARTIFI	23306X829
LRGC	AB ACTIVE ETFS INC	2,548	$187K	0.0%	$76.92	—	US LARGE CAP STR	00039J707
NURE	NUSHARES ETF TR	10,615	$289K	0.0%	$29.69	—	NUVEEN SHRT TERM	67092P706
AIFU	AIFU INC	7,649	$10,096	0.0%	$3.36	-34.8%	USD CL A ORD SHS	G3314G110
CPAC	CEMENTOS PACASMAYO S A A	26,153	$262K	0.0%	$9.25	—	SPONSORED ADR	15126Q208
FSEP	FIRST TR EXCHNG TRADED FD VI	8,350	$420K	0.0%	$45.46	—	FT VEST US EQT	33740U307
EFIV	SPDR SERIES TRUST	3,178	$200K	0.0%	$60.57	—	STATE STREET SPD	78468R531
FEPI	ETF OPPORTUNITIES TRUST	1,591	$63,115	0.0%	$46.78	—	REX FANG & INNOV	26923N744
RAVE	RAVE RESTAURANT GROUP INC	14,397	$38,152	0.0%	$1.15	+177.5%	COM	754198109
WSBK	WINCHESTER BANCORP INC	4,000	$50,800	0.0%	$9.44	+23.6%	COM	97269D103
FDSB	FIFTH DIST BANCORP INC	50,000	$741K	0.0%	$12.22	+23.0%	COM	316926104
JPRE	J P MORGAN EXCHANGE TRADED F	6,528	$314K	0.0%	$46.19	—	REALTY INCOME ET	46641Q126
ICSH	ISHARES TR	57,684	$2.92M	0.0%	$50.46	—	ULTRA SHORT DUR	46434V878
GLIBA	GCI LIBERTY INC	64,467	$2.376M	0.0%	$35.49	+8.0%	COM SER A	36164V602
MLPB	UBS AG LONDON BRANCH	2,300	$66,772	0.0%	$18.56	—	ETRACS ALER MLP	90274D382
GLL	PROSHARES TR II	1,425	$28,757	0.0%	$26.15	—	ULTRASHORT GOLD	74347Y698
FTXH	FIRST TR EXCHANGE TRADED FD	5,916	$203K	0.0%	$28.84	—	NASDQ PHRMTCLS	33738R837
DIEM	FRANKLIN TEMPLETON ETF TR	4,815	$170K	0.0%	$27.35	—	EMER MKT COR DIV	35473P207
BOTJ	BANK OF THE JAMES FINL GP IN	4,026	$82,939	0.0%	$13.00	+48.5%	COM	470299108
ACGR	AMERICAN CENTY ETF TR	1,199	$71,233	0.0%	$51.06	—	LARGE CAP GROWTH	025072380
ACXP	ACURX PHARMACEUTICALS INC	6,500	$24,115	0.0%	$5.80	-59.2%	COM NEW	00510M203
—	IONIS PHARMACEUTICALS INC	94,000	$142K	0.0%	$0.99	—	NOTE 1.750% 6/1	462222AF7
FMST	FOREMOST CLEAN ENERGY LTD	20,893	$36,772	0.0%	$2.95	-24.5%	COM	34547F105
TTRX	TURN THERAPEUTICS INC	10,000	$32,000	0.0%	$4.17	-0.3%	COM	90021W105
HYFT	MINDWALK HOLDINGS CORP	10,720	$12,114	0.0%	$1.96	-5.9%	COM	602687105
HDL	SUPER HI INTL HLDG LTD	5,032	$73,266	0.0%	$17.34	—	SPONSORED ADS	86803S106
SCLZ	NORTHERN LTS FD TR III	2,395	$124K	0.0%	$51.02	—	SWAN ENHAN DIVID	66538R532
KHPI	MANAGED PORTFOLIO SERIES	4,987	$121K	0.0%	$25.54	—	KENSINGTON HEDGE	56167N183
YOLO	ADVISORSHARES TR	10,768	$28,322	0.0%	$5.91	—	PURE CANNABIS	00768Y495
UBCP	UNITED BANCORP INC OHIO	9,031	$137K	0.0%	$12.43	+14.4%	COM	909911109
AOTG	EA SERIES TRUST	846	$40,298	0.0%	$41.33	—	AOT GRWT AND INV	02072L730
WAVE	ECO WAVE POWER GLOBAL AB	14,954	$94,210	0.0%	$5.70	—	SPONSORED ADS	27900N103
FJUL	FIRST TR EXCHNG TRADED FD VI	5,541	$303K	0.0%	$43.91	—	FT VEST US EQT	33740U208
NBCM	NEUBERGER BERMAN ETF TRUST	1,217	$34,135	0.0%	$22.65	—	COMMODITY STRATE	64135A408
CAAS	CHINA AUTOMOTIVE SYS INC	82,943	$348K	0.0%	$4.30	+5.3%	SHS	G2125H101
PSEP	INNOVATOR ETFS TRUST	9,707	$418K	0.0%	$41.08	—	US EQTY PWR BUF	45782C656
—	NUVEEN MULTI-MKT INCOME FD I	42,401	$250K	0.0%	$7.23	—	COM	67075J107
SDOW	PROSHARES TR	1,902	$66,985	0.0%	$33.76	—	ULTRAPRO SRT DOW	74347G135
TMFM	RBB FD INC	1,895	$38,218	0.0%	$22.10	—	MOTLEY FOOL MID	74933W627
QID	PROSHARES TR	2,502	$56,702	0.0%	$26.62	—	ULTRASHORT QQQ	74349Y829
MID	AMERICAN CENTY ETF TR	1,481	$90,483	0.0%	$60.04	—	MID CAP GRW IMP	025072760
IQSU	NEW YORK LIFE INVESTMENTS ET	1,788	$91,597	0.0%	$46.01	—	CANDRIAM US LRG	45409B461
EQTY	VALUED ADVISERS TR	3,904	$99,364	0.0%	$15.70	—	KOVITZ CORE EQT	92046L353
OESX	ORION ENERGY SYS INC	877	$7,665	0.0%	$9.68	+55.5%	COM NEW	686275207
NRXP	NRX PHARMACEUTICALS INC	10,028	$21,360	0.0%	$2.95	-30.0%	COM NEW	629444209
XCOR	FUNDX INVT TR	1,563	$120K	0.0%	$74.33	—	FUNDX ETF	360876809
LGH	NORTHERN LTS FD TR III	1,145	$65,231	0.0%	$38.88	—	HCM DEFEN 500	66538R730
GDMA	EA SERIES TRUST	2,659	$108K	0.0%	$33.14	—	GADSDN DYN MLT	02072L870
—	ZIFF DAVIS INC	1,130,000	$1.107M	0.0%	$0.93	—	NOTE 1.750%11/0	48123VAE2
GRN	BARCLAYS BANK PLC	1,000	$28,694	0.0%	$26.49	—	IPATH SER B ETN	06747C322
ACLC	AMERICAN CENTY ETF TR	1,173	$86,480	0.0%	$70.22	—	LARGE CAP EQUITY	025072752
TUG	LISTED FDS TR	2,170	$80,669	0.0%	$38.15	—	STF TACTICAL GRW	53656F151
SMTH	ALPS ETF TR	17,190	$443K	0.0%	$26.16	—	SMITH CORE PLUS	00162Q346
FTPA	PUTNAM ETF TRUST	65,608	$563K	0.0%	$8.63	—	FRANKLIN PENNSYL	746729748
HCMAW	HCM III ACQUISITION CORP	100,000	$45,000	0.0%	$0.59	—	*W EXP 07/23/203	G4365E111
FIDI	FIDELITY COVINGTON TRUST	2,882	$79,559	0.0%	$24.65	—	INT HG DIV ETF	316092725
DFNM	DIMENSIONAL ETF TRUST	8,733	$419K	0.0%	$48.35	—	NATL MUN BD ETF	25434V849
XELB	XCEL BRANDS INC	10,000	$15,500	0.0%	$1.48	+5.3%	COM	98400M200
LQDB	ISHARES TR	5,771	$498K	0.0%	$87.96	—	BBB RATED CORP	46436E494
MATE	MAN ETF SER TR	200,000	$5.174M	0.0%	$25.85	—	ACTIVE TREND	56164V303
BJAN	INNOVATOR ETFS TRUST	2,713	$145K	0.0%	$41.28	—	US EQTY BUFR JAN	45782C409
QVMT	INVESCO EXCH TRADED FD TR II	2,000	$119K	0.0%	$49.48	—	S&P 500 CONCENTR	46138E396
HEQT	SIMPLIFY EXCHANGE TRADED FUN	8,154	$257K	0.0%	$31.85	—	HEDGED EQUITY	82889N764
UPGD	INVESCO EXCHANGE TRADED FD T	3,940	$287K	0.0%	$54.80	—	BLOOMBERG ANALYS	46137V522
NOTV	INOTIV INC	15,200	$4,142	0.0%	$2.17	-78.9%	COM	45783Q100
NANC	TIDAL TRUST I	1,259	$53,130	0.0%	$41.70	—	UNUSUAL SUBVERSI	886364199
EXOZ	EXOZYMES INC	1,250	$9,388	0.0%	$12.20	-15.1%	COM	461874109
—	GABELLI GLOBAL SMALL & MID C	304,601	$4.575M	0.0%	$12.04	—	COM	36249W104
STNC	HENNESSY FDS TR	5,083	$173K	0.0%	$30.27	—	SUSTAINABLE ETF	42588P692
FLTW	FRANKLIN TEMPLETON ETF TR	578	$39,368	0.0%	$47.85	—	FTSE TAIWAN	35473P686
FTQI	FIRST TR EXCHANGE TRADED FD	4,558	$90,800	0.0%	$19.33	—	NASDAQ BUYWRITE	33738R407
KLTO	GREENLAND MINES LTD	100,002	$33,001	0.0%	$1.16	-74.2%	COM	49876K103
—	SNAP INC	244,000	$231K	0.0%	$0.79	—	NOTE 5/0	83304AAF3
MBCC	NORTHERN LTS FD TR IV	1,846	$63,691	0.0%	$36.93	—	MONARCH BLUE CH	66538H252
SSK	ETF OPPORTUNITIES TRUST	500	$5,625	0.0%	$19.06	—	REX-OSPREY SOL	26923N249
TISI	TEAM INC	2,150	$34,271	0.0%	$10.47	+36.0%	COM NEW	878155308
CKX	CKX LDS INC	3,233	$33,453	0.0%	$10.91	-5.5%	COM	12562N104
QQH	NORTHERN LTS FD TR III	501	$34,985	0.0%	$45.55	—	HCM DEFND 100	66538R748
FFEB	FIRST TR EXCHNG TRADED FD VI	2,872	$160K	0.0%	$51.25	—	FT VEST US EQT	33740F763
ECOW	PACER FDS TR	1,705	$45,480	0.0%	$24.41	—	EMRG MKT CASH	69374H865
CAML	PROFESIONALLY MANAGED PORTFO	1,272	$44,749	0.0%	$33.04	—	CONGRESS LRG CAP	74316P637
WLACW	WILLOW LANE ACQUISITION CORP	2,380	$6,902	0.0%	$4.48	—	*W EXP 10/31/203	G9675P110
EPRF	INNOVATOR ETFS TRUST	3,711	$61,565	0.0%	$19.35	—	S&P INVT GRD PFD	45783Y822
DVYA	ISHARES INC	919	$44,373	0.0%	$36.60	—	ASIA/PAC DIV ETF	464286293
—	SEMTECH CORP	50,000	$105K	0.0%	$1.97	—	NOTE 1.625%11/0	816850AF8
MCHX	MARCHEX INC	33,136	$51,361	0.0%	$2.25	-26.7%	CL B	56624R108
HUSV	FIRST TR EXCH TRADED FD III	6,252	$240K	0.0%	$32.84	—	HORIZON DMST ETF	33739P889
APM	APTORUM GROUP LIMITED	13,262	$10,555	0.0%	$1.47	-37.6%	CL A ORD SHS NEW	G6096M122
—	STRATEGY INC	51,000	$55,871	0.0%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
CNTY	CENTURY CASINOS INC	57,956	$80,559	0.0%	$4.63	-66.3%	COM	156492100
CNYA	ISHARES TR	6,900	$236K	0.0%	$34.39	—	MSCI CHINA A	46434V514
CHGX	EA SERIES TRUST	9,356	$251K	0.0%	$26.07	—	STANCE SUSTAINAB	02072L151
ORR	EA SERIES TRUST	1,500	$54,675	0.0%	$27.84	—	MILITIA LONG/SHO	02072Q820
PDCC	PEARL DIVER CREDIT COMPANY I	1,000	$10,505	0.0%	$16.50	—	COM SHS	70476Q100
XRPN	ARMADA ACQUISITION CORP II	50,561	$521K	0.0%	$10.27	-0.2%	COM CL A	G0R38G104
SRXH	SRX HEALTH SOLUTIONS INC.	34,000	$4,386	0.0%	$0.32	-50.8%	COM NEW	08771Y402
BCSS/WS	BAIN CAP GSS INVT CORP	102,651	$63,644	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
WYY	WIDEPOINT CORP	8,755	$43,687	0.0%	$5.05	+18.1%	COMMON	967590209
AEI	ALSET INC	2,075	$3,818	0.0%	$1.79	+60.8%	COM NEW	02115D208
BEDY	BNY MELLON ETF TRUST II	5,853	$159K	0.0%	$26.60	—	ENHANCED DIVID	05613H308
UCIB	UBS AG LONDON BRANCH	661	$21,790	0.0%	$18.38	—	ETRACS UBS BLOOM	90274D390
AMZU	DIREXION SHARES ETF TRUST	400	$10,744	0.0%	$29.96	—	DLY AMZN BULL 2X	25461A858
FFLC	FIDELITY COVINGTON TRUST	1,411	$72,384	0.0%	$50.88	—	FUNDAMENTAL LARG	316092360
STSS	SHARPS TECHNOLOGY INC	8,649	$14,530	0.0%	$7.18	-72.1%	COM	82003F309
LEGR	FIRST TR EXCHANGE TRADED FD	1,797	$104K	0.0%	$44.28	—	INDXX INOVTV ETF	33741X201
ROKT	SPDR SERIES TRUST	211	$20,986	0.0%	$43.08	—	STATE STREET SPD	78468R630
CNF	CNFINANCE HLDGS LTD	1,370	$5,357	0.0%	$4.78	—	SPONSORED ADS	18979T204
PLTU	DIREXION SHARES ETF TRUST	100	$4,449	0.0%	$73.54	—	DLY PLTR BULL 2X	25461A445
FICS	FIRST TR EXCHANGE TRADED FD	2,676	$104K	0.0%	$32.27	—	INTL DEV STRNGTH	33738R662
LOUP	INNOVATOR ETFS TRUST	379	$26,092	0.0%	$65.61	—	INNOVATOR DEEPW	45782C862
—	EPR PPTYS	6,221	$189K	0.0%	$28.47	—	CONV PFD 9% SR E	26884U307
FTWO	EA SERIES TRUST	592	$26,895	0.0%	$30.66	—	STRIVE NATURAL	02072L557
PFIG	INVESCO EXCH TRADED FD TR II	16,110	$387K	0.0%	$23.73	—	FNDMNTL IG CRP	46138E693
CNXT	VANECK ETF TRUST	1,656	$75,265	0.0%	$27.62	—	CHINEXT ETF	92189F627
SBFM	SUNSHINE BIOPHARMA INC	14,634	$15,219	0.0%	$1.91	-35.7%	COM	867781700
BHST	BIOHARVEST SCIENCES INC	3,250	$14,105	0.0%	$7.99	-38.1%	COM NEW	09076J207
PROF	PROFOUND MED CORP	1,929	$12,500	0.0%	$11.46	-35.1%	COM NEW	74319B502
MPRO	NORTHERN LTS FD TR IV	4,584	$143K	0.0%	$30.68	—	MONARCH PROCAP I	66538H245
—	LXP INDUSTRIAL TRUST	2,371	$109K	0.0%	$49.63	—	PFD CONV SER C	529043309
MOTO	GUINNESS ATKINSON FDS	1,401	$77,188	0.0%	$42.14	—	SMART TRANSPORTA	402031876
TPST	TEMPEST THERAPEUTICS INC	2,058	$3,375	0.0%	$7.11	-63.4%	COM NEW	87978U207
EWN	ISHARES INC	169,071	$9.723M	0.0%	$36.67	—	MSCI NETHERL ETF	464286814
YOUL	YOULIFE GROUP INC	5,271	$5,138	0.0%	$1.43	—	SPONSORED ADS	98743K101
CPIX	CUMBERLAND PHARMACEUTICALS I	3,260	$10,595	0.0%	$4.30	-3.8%	COM	230770109
FTNJ	PUTNAM ETF TRUST	46,442	$404K	0.0%	$8.75	—	FRANKLIN NEW JER	746729771
—	RIVERNORTH CAP AND INCM FD I	12,262	$178K	0.0%	$18.79	—	COM	76882B108
HNDL	STRATEGY SHS	10,082	$220K	0.0%	$21.02	—	NS 7HANDL IDX	86280R506
GJAN	FIRST TR EXCHNG TRADED FD VI	2,547	$107K	0.0%	$38.48	—	FT VEST US EQT	33740F516
HGBL	HERITAGE GLOBAL INC	18,668	$25,388	0.0%	$2.13	-36.9%	COM	42727E103
SOYB	TEUCRIUM COMMODITY TR	875	$21,350	0.0%	$23.03	—	SOYBEAN FD	88166A607
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	20,734	$3,753	0.0%	$0.10	—	*W EXP 03/01/202	36170N115
MAXI	SIMPLIFY EXCHANGE TRADED FUN	447	$4,260	0.0%	$14.39	—	BITCOIN STRATEGY	82889N673
BJUL	INNOVATOR ETFS TRUST	2,021	$100K	0.0%	$42.90	—	US EQTY BUFR JUL	45782C789
MHH	MASTECH HLDGS INC	1,670	$9,502	0.0%	$12.31	-44.2%	COM	57633B100
DWAW	ADVISORSHARES TR	1,733	$74,407	0.0%	$40.15	—	DORSY FSM ALCP	00768Y479
CPLS	AB ACTIVE ETFS INC	7,841	$277K	0.0%	$35.35	—	CORE PLUS BD ETF	00039J855
CTEC	GLOBAL X FDS	400	$23,328	0.0%	$50.24	—	CLEANTECH ETF NW	37960A222
STG	SUNLANDS TECHNOLOGY GROUP	856	$3,005	0.0%	$6.61	—	SPONSRD ADS NEW	86740P207
SSII	SS INNOVATIONS INTERNATIONAL	3,000	$15,000	0.0%	$7.99	-40.0%	COM NEW	05453U203
AGOX	STARBOARD INVT TR	1,036	$27,578	0.0%	$27.65	—	ADAPTIVE ALPHA	85521B742
WOMN	TIDAL TRUST III	1,136	$44,964	0.0%	$38.08	—	IMPACT SHARES WO	45259A100
PPI	INVESTMENT MANAGERS SER TR I	931	$19,380	0.0%	$16.35	—	ASTORIA REAL	46141T117
GJUL	FIRST TR EXCHNG TRADED FD VI	3,639	$148K	0.0%	$38.71	—	FT VEST US EQT	33740U661
LVO	LIVEONE INC	5,280	$26,928	0.0%	$6.20	-25.2%	COM NEW	53814X300
IVVB	BLACKROCK ETF TRUST II	1,901	$60,908	0.0%	$33.07	—	ISHARES LRG CAP	092528801
DTRE	FIRST TR EXCHANGE-TRADED FD	4,233	$165K	0.0%	$46.45	—	ALERIAN DISRUPT	33736N101
AIVC	AMPLIFY ETF TR	1,586	$109K	0.0%	$54.86	—	AMPLIFY BLOOMBER	032108573
YETH	ROUNDHILL ETF TRUST	301	$3,430	0.0%	$17.51	—	ETHER CVD CLL ST	77926X841
PJFG	PGIM ETF TR	131	$12,757	0.0%	$85.01	—	JENNISON FOC GWT	69344A875
UJAN	INNOVATOR ETFS TRUST	2,371	$101K	0.0%	$36.93	—	US EQT ULTRA BF	45782C300
BAPR	INNOVATOR ETFS TRUST	1,763	$86,352	0.0%	$42.47	—	US EQT BUFR APR	45782C888
VTSI	VIRTRA INC	3,358	$12,458	0.0%	$10.58	-56.5%	COM PAR	92827K301
TACT	TRANSACT TECHNOLOGIES INC	2,431	$8,001	0.0%	$4.32	-13.7%	COM	892918103
MINN	TRUST FOR PROFESSIONAL MANAG	4,001	$88,538	0.0%	$22.56	—	MAIRS & PWR MINN	89834G836
DEXC	DIMENSIONAL ETF TRUST	385	$24,971	0.0%	$60.52	—	EMERGING MRKTETS	25434V534
GSIB	THEMES ETF TR	1,000	$50,896	0.0%	$48.18	—	GLOBAL SYSTEMICA	882927601
SOBR	SOBR SAFE INC	1,001	$502	0.0%	$3.60	-62.9%	COM	833592405
GAUG	FIRST TR EXCHNG TRADED FD VI	2,930	$113K	0.0%	$36.99	—	FT VEST US EQT	33740U653
ONEG	ONECONSTRUCTION GROUP LTD	2,000	$4,160	0.0%	$6.29	-53.2%	SHS	G6826S100
AVSD	AMERICAN CENTY ETF TR	2,977	$219K	0.0%	$74.26	—	AVANTIS RESPONSI	025072299
REFR	RESEARCH FRONTIERS INC	3,935	$3,620	0.0%	$1.30	-8.7%	COM	760911107
IINN	INSPIRA TECHNOLOGIES OXY BHN	3,380	$1,510	0.0%	$1.07	-29.7%	SHS	M53637100
—	WHEELER REAL ESTATE INVT TR	200	$16,000	0.0%	$115.00	—	7% SR NT 31	963025804
HOTH	HOTH THERAPEUTICS INC	10,006	$8,408	0.0%	$1.33	-25.4%	COM NEW	44148G204
—	KIMCO REALTY CORP	1,267	$75,703	0.0%	$56.36	—	DP CV CL N 7.25%	49446R687
KNO	INVESTMENT MANAGERS SER TR I	1,886	$98,202	0.0%	$48.58	—	AXS KNOWLEDGE LE	46144X396
OGCP	EMPIRE ST RLTY OP L P	1,300	$6,811	0.0%	$10.83	—	UNIT LTD PRT 60	292102209
ZEO	ZEO ENERGY CORP	2,756	$1,582	0.0%	$2.02	-48.1%	CL A	98944F109
XDEC	FIRST TR EXCHNG TRADED FD VI	2,316	$93,362	0.0%	$36.77	—	FT VEST U.S	33740U786
QINT	AMERICAN CENTY ETF TR	1,132	$74,078	0.0%	$48.16	—	QUALITY DIVRSFED	025072406
ABLD	ABACUS FCF ETF TR	633	$19,793	0.0%	$27.72	—	ABACUS FCF REAL	89628W708
HYTR	NORTHERN LTS FD TR III	3,261	$69,436	0.0%	$21.72	—	CP HIGH YILD TRD	66538R722
SCYB	SCHWAB STRATEGIC TR	2,482	$64,532	0.0%	$26.43	—	HIGH YIELD BD ET	808524631
FID	FIRST TR EXCHANGE TRADED FD	3,441	$72,080	0.0%	$16.88	—	S&P INTL DIVID	33738R688
NEWZ	EA SERIES TRUST	2,493	$69,067	0.0%	$28.44	—	STOCKSNIPS AI PO	02072L235
FIAX	TIDAL TRUST II	2,576	$44,958	0.0%	$19.42	—	NICHOLAS FIXED	88634T535
KGRN	KRANESHARES TRUST	818	$23,422	0.0%	$26.15	—	MSCI CHINA CLEAN	500767850
BOLD	BOUNDLESS BIO INC	13,000	$14,300	0.0%	$7.00	-83.0%	COM	10170A100
RMIF	ETF SER SOLUTIONS	2,237	$54,158	0.0%	$25.07	—	LHA RISK MANAGE	26922B543
—	PENGUIN SOLUTIONS INC	100,000	$100K	0.0%	$1.19	—	NOTE 2.000% 8/1	83205YAE4
MINV	MATTHEWS ASIA FDS	473	$17,993	0.0%	$35.30	—	ASIA INNOV ACTIV	577125826
LONA	LEONABIO INC	471	$4,842	0.0%	$3.92	+43.4%	COM	04746L203
—	PAR TECHNOLOGY CORP	25,000	$23,070	0.0%	$1.15	—	NOTE 1.500%10/1	698884AE3
OXBR	OXBRIDGE RE HLDGS LTD	9,000	$10,620	0.0%	$2.04	-42.2%	SHS	G6856M106
PLUR	PLURI INC	3,076	$10,443	0.0%	$4.78	-29.5%	COM NEW	72942G203
LNAI	LUNAI BIOWORKS INC	2,614	$1,065	0.0%	$2.41	-67.4%	COM SHS	29350E203
VOLT	TEMA ETF TRUST	233	$7,978	0.0%	$28.79	—	ELECTRIFICATION	87975E834
FNOV	FIRST TR EXCHNG TRADED FD VI	852	$45,493	0.0%	$40.25	—	FT VEST US EQT	33740F847
HYPR	HYPERFINE INC	12,000	$12,960	0.0%	$1.21	-6.2%	COM CL A	44916K106
EFAX	SPDR INDEX SHS FDS	1,704	$84,801	0.0%	$47.24	—	STATE STREET SPD	78470E106
AEMD	AETHLON MED INC	2,047	$4,483	0.0%	$4.65	-47.3%	COM NEW	00808Y604
FAPR	FIRST TR EXCHNG TRADED FD VI	2,411	$108K	0.0%	$40.50	—	FT VEST US EQT	33740U885
GCTS	GCT SEMICONDUCTOR HLDG INC	19,289	$21,989	0.0%	$3.74	-68.6%	COMMON STOCK	36170N107
GREE	GREENIDGE GENERATION HLDGS I	3,040	$3,344	0.0%	$1.79	-22.8%	CLASS A COM	39531G308
QRHC	QUEST RESOURCE HLDG CORP	1,701	$2,024	0.0%	$7.15	-71.9%	COM NEW	74836W203
KFFB	KENTUCKY FIRST FED BANCORP	3,242	$13,941	0.0%	$4.93	-6.6%	COM	491292108
FLV	AMERICAN CENTY ETF TR	1,223	$93,786	0.0%	$67.79	—	FOCUSED LRG CAP	025072794
DDLS	WISDOMTREE TR	2,298	$99,871	0.0%	$42.63	—	DYNAMIC INTL SML	97717X271
UCL	UCLOUDLINK GROUP INC	4,625	$6,493	0.0%	$3.32	—	SPONSORED ADS	90354D104
TRFK	PACER FDS TR	600	$37,344	0.0%	$46.83	—	DATA & DIGI REVO	69374H386
ZIG	ETF SER SOLUTIONS	439	$17,078	0.0%	$37.01	—	ACQUIRERS FD	26922A263
ELSE	ELECTRO-SENSORS INC	3,751	$16,690	0.0%	$4.12	+4.8%	COM	285233102
PODC	PODCASTONE INC	2,474	$5,047	0.0%	$2.18	+21.7%	COM	22275C105
DSX/WS	DIANA SHIPPING INC	7,534	$1,657	0.0%	$0.28	—	*W EXP 12/14/202	Y2066G138
DSEP	FIRST TR EXCHNG TRADED FD VI	1,080	$47,479	0.0%	$39.12	—	FT VEST US EQT	33740F680
PHIO	PHIO PHARMACEUTICALS CORP	6,000	$7,320	0.0%	$2.70	-59.1%	COM NEW	71880W501
OEFA	ALPS ETF TR	500	$15,723	0.0%	$24.09	—	O SHARES INTL D	00162Q379
NCPL	NETCAPITAL INC	3,003	$969	0.0%	$3.18	-79.2%	COM NEW	64113L202
PARK	PARK DENTAL PARTNERS INC	500	$8,390	0.0%	$13.71	+25.7%	COM	700402100
MCGAU	YORKVILLE ACQUISITION CORP.	20,000	$204K	0.0%	$11.09	—	UNIT 06/06/2030	G98659108
LTRN	LANTERN PHARMA INC	601	$823	0.0%	$3.82	-19.3%	COM	51654W101
SEEM	SEI EXCHANGE TRADED FUNDS	589	$19,288	0.0%	$30.61	—	SELECT EMERGING	81589A601
BDCZ	UBS AG LONDON BRANCH	537	$8,092	0.0%	$14.91	—	ETRACS MARKETVEC	90274D416
DMAY	FIRST TR EXCHNG TRADED FD VI	3,043	$137K	0.0%	$39.97	—	FT VEST US EQT	33740F730
WIMI	WIMI HOLOGRAM CLOUD INC	2,100	$4,032	0.0%	$4.14	-44.1%	ORD SHS CL B NEW	G9687V204
NIXX	NIXXY INC	9,000	$9,586	0.0%	$1.79	-58.1%	COM NEW	75630B402
WVVI	WILLAMETTE VALLEY VINEYARDS	1,925	$4,947	0.0%	$6.45	-56.8%	COM	969136100
SURG	SURGEPAYS INC	1,000	$751	0.0%	$6.17	-79.4%	COM NEW	86882L204
ICG	INTCHAINS GROUP LTD	1,629	$2,004	0.0%	$1.69	—	ADS REPSTG CL A	45828E104
WFCF	WHERE FOOD COMES FROM INC	500	$6,655	0.0%	$12.36	-7.7%	COM NEW	96327X200
EMTL	SSGA ACTIVE TR	2,376	$101K	0.0%	$43.60	—	STATE STREET DOU	78470P309
FCEF	FIRST TR EXCHNG TRADED FD VI	1,969	$44,314	0.0%	$21.27	—	INCOME OPPRTNTES	33740F409
JPO	TIDAL TRUST II	421	$5,843	0.0%	$16.37	—	YIELDMAX JP OPT	88634T436
IBO	IMPACT BIOMEDICAL INC	9,274	$5,564	0.0%	$0.63	-25.1%	COMMON STOCK	45259L205
NOCT	INNOVATOR ETFS TRUST	568	$32,015	0.0%	$49.71	—	GRWT100 PWR BUF	45782C615
PXLW	PIXELWORKS INC	916	$4,946	0.0%	$8.42	-24.7%	COM	72581M404
DWMF	WISDOMTREE TR	760	$25,602	0.0%	$25.13	—	INTK MLTIFACTR	97717Y774
SABSW	SAB BIOTHERAPEUTICS INC	146,439	$3,705	0.0%	$0.75	—	*W EXP 10/22/202	78397T111
UDEC	INNOVATOR ETFS TRUST	1,076	$41,792	0.0%	$38.53	—	US EQTY ULTRA B	45782C532
UFEB	INNOVATOR ETFS TRUST	1,766	$64,106	0.0%	$35.50	—	US EQT ULTRA BFR	45782C425
EMIF	ISHARES TR	595	$16,752	0.0%	$25.58	—	EMGR MKT INF ETF	464288216
CIGL	CONCORDE INTL GROUP LTD	4,979	$8,863	0.0%	$4.50	-56.7%	ORD SHS CL A	G2452S100
MAMB	NORTHERN LTS FD TR IV	4,317	$104K	0.0%	$23.91	—	MONARCH AMBASSAD	66538H260
IDX	VANECK ETF TRUST	301	$4,144	0.0%	$16.17	—	INDONESIA INDEX	92189F833
GRNB	VANECK ETF TRUST	2,116	$50,715	0.0%	$24.27	—	GREEN BOND ETF	92189F171
GNOM	GLOBAL X FDS	488	$21,347	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
YSEP	FIRST TR EXCHNG TRADED FD VI	5,000	$131K	0.0%	$24.40	—	FT VEST INT EQ M	33740U828
HYFI	AB ACTIVE ETFS INC	1,992	$74,082	0.0%	$35.40	—	HIGH YIELD ETF	00039J608
UOCT	INNOVATOR ETFS TRUST	962	$36,787	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
AHT	ASHFORD HOSPITALITY TR INC	507	$1,389	0.0%	$7.18	—	COM NEW	044103794
UNOV	INNOVATOR ETFS TRUST	980	$36,524	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
APIE	TRUST FOR PROFESSIONAL MANAG	2,914	$103K	0.0%	$29.94	—	ACTIVEPASSIVE EQ	89834G737
PRT	PERMROCK ROYALTY TRUST	1,466	$4,840	0.0%	$6.10	—	TR UNIT	714254109
BUSA	2023 ETF SERIES TRUST	1,588	$58,788	0.0%	$32.08	—	BRANDES US VALUE	900934308
JSCP	J P MORGAN EXCHANGE TRADED F	2,901	$137K	0.0%	$47.56	—	SHORT DURA CORE	46641Q274
CULP	CULP INC	884	$2,424	0.0%	$8.43	-57.9%	COM	230215105
CUSD	TRUST FOR PROFESSIONAL MANAG	1,300	$25,428	0.0%	$20.66	—	CROSS BRG ULTRST	89834G778
AIRG	AIRGAIN INC	500	$2,750	0.0%	$17.76	-74.2%	COM	00938A104
AIFD	TCW ETF TRUST	733	$28,265	0.0%	$26.11	—	ARTIFICIAL INTEL	29287L502
SOTK	SONO TEK CORP	10,120	$41,087	0.0%	$6.05	-31.2%	COM	835483108
SMMV	ISHARES TR	8,609	$376K	0.0%	$38.40	—	MSCI USA SMCP MN	46435G433
DDC	DDC ENTERPRISE LTD	10,000	$19,800	0.0%	$5.35	-47.6%	CL A ORD SHS	G276AC119
YCBD	CBDMD INC	1,139	$845	0.0%	$1.31	-30.0%	COM SHS	12482W408
ALOT	ASTRONOVA INC	1,284	$11,801	0.0%	$13.02	-28.6%	COM	04638F108
RFL	RAFAEL HLDGS INC	9,808	$12,261	0.0%	$6.56	-81.3%	COM CL B	75062E106
ABOT	ABACUS FCF ETF TR	116	$3,850	0.0%	$40.69	—	ABACUS FCF INNOV	89628W500
GYRO	GYRODYNE LLC	426	$3,157	0.0%	$8.87	+1.6%	COM	403829104
PBHC	PATHFINDER BANCORP INC MD	495	$6,319	0.0%	$13.32	+3.2%	COM	70319R109
QQMG	INVESCO EXCH TRADED FD TR II	220	$8,703	0.0%	$32.21	—	ESG NASDAQ 100	46138G540
CRD/B	CRAWFORD & CO	1,156	$11,729	0.0%	$7.05	+48.0%	CL B	224633107
SQFT	PRESIDIO PPTY TR INC	667	$1,547	0.0%	$5.23	—	COM CL A NEW	74102L501
MSSS	NORTHERN LTS FD TR IV	1,805	$53,967	0.0%	$30.26	—	MONARCH SEL SUBS	66537J838
LPSN	LIVEPERSON INC	466	$1,189	0.0%	$5.56	-42.3%	COM	538146309
—	HALOZYME THERAPEUTICS INC	15,000	$15,553	0.0%	$1.00	—	NOTE 0.250% 3/0	40637HAD1
GYLD	ARROW ETF TR	2,352	$32,341	0.0%	$17.89	—	ARROW DJ GLB YLD	04273H104
NYAX	NAYAX LTD	112	$6,272	0.0%	$42.17	+32.8%	SHS	M7S750159
COEP	COEPTIS THERAPEUTICS HLDGS I	201	$2,255	0.0%	$12.12	+8.4%	COM NEW	19207A207
ULVM	VICTORY PORTFOLIOS II	140	$13,368	0.0%	$90.77	—	VCTRYSHS US VAL	92647N576
CHAU	DIREXION SHARES ETF TRUST	782	$15,856	0.0%	$17.29	—	DAILY CSI 300 CH	25490K869
SNGX	SOLIGENIX INC	3,592	$4,239	0.0%	$3.64	-65.4%	COM NEW	834223604
—	BLOCK INC	39,000	$38,844	0.0%	$0.92	—	NOTE 5/0	852234AJ2
HSCZ	ISHARES TR	739	$29,329	0.0%	$31.81	—	MSCI EAFE SMCP	46435G839
PMBS	PIMCO ETF TR	1,073	$53,252	0.0%	$49.92	—	MTG BKD SECS ACT	72201R569
KZIA	KAZIA THERAPEUTICS LTD	1,000	$7,440	0.0%	$6.95	—	SPONSORED ADS	48669G303
HTOO	FUSION FUEL GREEN PLC	1,015	$2,842	0.0%	$4.32	-12.7%	SHS CL A	G3R25D209
AIIA-R	AI INFRASTRUCTURE ACQUISI	53,306	$13,327	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
DJIA	GLOBAL X FDS	553	$11,645	0.0%	$22.23	—	DOW 30 COVERED C	37960A859
INTG	INTERGROUP CORP	50	$1,943	0.0%	$33.23	-12.7%	COM	458685104
LIVE	LIVE VENTURES INC	180	$2,151	0.0%	$23.70	-19.1%	COM NEW	538142308
EQRR	PROSHARES TR	101	$7,030	0.0%	$47.17	—	EQTS FOR RISIN	74347B391
TFPN	TIDAL TRUST II	239	$6,647	0.0%	$25.95	—	BLUEPRINT CHESAP	88636J873
LVWR/WS	LIVEWIRE GROUP INC	40,000	$2,000	0.0%	$0.34	—	*W EXP 09/26/202	53838J113
FISK	EMPIRE ST RLTY OP L P	300	$1,326	0.0%	$19.66	—	UNIT LTD PRT 250	292102308
FLMB	FRANKLIN TEMPLETON ETF TR	2,701	$63,792	0.0%	$23.78	—	MUNICIPAL GRN BD	35473P850
MBND	SSGA ACTIVE TR	2,501	$67,942	0.0%	$27.36	—	STATE STREET NUV	78470P705
FTAG	FIRST TR EXCHANGE-TRADED FD	157	$4,651	0.0%	$24.21	—	INDXX GLOBAL AGR	33734X812
VGSR	MANAGER DIRECTED PORTFOLIOS	6,789	$70,131	0.0%	$10.41	—	VERT GLB SUST RE	56170L695
AIM	AIM IMMUNOTECH INC	864	$505	0.0%	$7.09	-83.9%	COM NEW	00901B303
FLN	FIRST TR EXCH TRD ALPHDX FD	177	$4,525	0.0%	$17.55	—	LATIN AMER ALP	33737J125
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	3,587	$717	0.0%	$0.51	—	*W EXP 04/02/202	L0175J120
PABU	ISHARES TR	70	$4,638	0.0%	$59.92	—	PARIS ALIGNED CL	46436E411
JULT	AIM ETF PRODUCTS TRUST	498	$21,892	0.0%	$38.25	—	ALLIANZIM US EQ	00888H307
UPLD	UPLAND SOFTWARE INC	588	$392	0.0%	$4.92	-73.5%	COM	91544A109
WLDR	TWO RDS SHARED TR	278	$10,339	0.0%	$37.06	—	AFFINITY WORLD	90214Q105
TMFE	RBB FD INC	251	$6,850	0.0%	$29.14	—	MOTLEY FOOL CAPI	74933W643
ADXN	ADDEX THERAPEUTICS LTD	301	$1,893	0.0%	$7.72	—	SPONSORED ADS	00654J206
QH	QUHUO LTD	434	$47	0.0%	$1.08	—	SPONSORED ADS	74841Q308
YCS	PROSHARES TR II	200	$10,596	0.0%	$56.26	—	ULTRASHORT YEN N	74347W569
PAPL	PINEAPPLE FINANCIAL INC	539	$345	0.0%	$4.26	-76.6%	COM SHS	72303K405
AIS	TIDAL TRUST III	100	$4,191	0.0%	$37.77	—	VISTASHARES ARTI	45259A845
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	200	$989	0.0%	$11.42	—	*W EXP 03/25/202	25400Q113
MDAI	SPECTRAL AI INC	8,394	$12,339	0.0%	$1.76	-9.7%	COM CL A	84757T105
PLTM	GRANITESHARES PLATINUM TR	500	$9,455	0.0%	$19.73	—	SHS BEN INT	38748T103
SWAN	AMPLIFY ETF TR	296	$9,200	0.0%	$29.21	—	BLACKSWAN GRWT	032108888
—	CHEGG INC	6,000	$5,730	0.0%	$0.83	—	NOTE 9/0	163092AF6
BKCI	BNY MELLON ETF TRUST	189	$9,350	0.0%	$48.12	—	CONCENTRATED INT	09661T834
NJAN	INNOVATOR ETFS TRUST	255	$13,609	0.0%	$51.43	—	GRWT100 PWR BF	45782C466
RVP	RETRACTABLE TECHNOLOGIES INC	3,530	$2,335	0.0%	$5.01	-85.9%	COM	76129W105
BYLD	ISHARES TR	1,725	$38,875	0.0%	$22.77	—	YLD OPTIM BD	46434V787
QBER	ELEVATION SERIES TRUST	2,359	$56,930	0.0%	$24.64	—	TRUESHARES QUART	210322509
DDEC	FIRST TR EXCHNG TRADED FD VI	472	$20,900	0.0%	$36.02	—	FT VEST U.S.	33740U406
MGRX	MANGOCEUTICALS INC	1,000	$360	0.0%	$1.62	-66.8%	COM NEW	56270V205
INDO	INDONESIA ENERGY CORP LTD	740	$2,546	0.0%	$3.00	+33.3%	ORD SHS	G4760X102
LOCL	LOCAL BOUNTI CORP	385	$446	0.0%	$5.69	-64.3%	COM NEW	53960E205
HYDR	GLOBAL X FDS	85	$3,080	0.0%	$25.56	—	GBL X HYDROGEN	37960A420
BEEM	BEAM GLOBAL	12,251	$18,009	0.0%	$13.96	-88.4%	COM	07373B109
TJUL	INNOVATOR ETFS TRUST	1,642	$48,212	0.0%	$26.48	—	EQUITY DEF PROTN	45783Y541
VCEB	VANGUARD WORLD FD	944	$59,312	0.0%	$64.82	—	ESG US CORP BD	921910691
PHDG	INVESCO ACTIVELY MANAGED EXC	1,055	$39,872	0.0%	$35.34	—	S&P500 DOWNSID	46090A705
MAGA	ETF SER SOLUTIONS	190	$10,188	0.0%	$49.42	—	POINT BRIDGE AMR	26922A628
ETHO	AMPLIFY ETF TR	450	$29,735	0.0%	$64.46	—	AMPLIFY ETHO CLI	032108557
USSE	SEGALL BRYANT & HAMILL TR	873	$28,984	0.0%	$30.79	—	SEGALL BRYANT	81580H449
AIRE	REALPHA TECH CORP	2,000	$486	0.0%	$0.54	-27.6%	COM	75607T105
XTEN	BONDBLOXX ETF TRUST	727	$33,340	0.0%	$46.27	—	BLOOMBERG TEN YR	09789C812
—	GREEN PLAINS INC	10,000	$9,915	0.0%	$0.96	—	NOTE 2.250% 3/1	393222AK0
YLDE	LEGG MASON ETF INVT	1,712	$92,457	0.0%	$40.38	—	FRANKLIN CLEARBR	524682309
FMET	FIDELITY COVINGTON TRUST	71	$2,231	0.0%	$28.13	—	METAVERSE ETF	316092188
PTL	NORTHERN LTS FD TR IV	138	$34,577	0.0%	$249.25	—	INSPIRE 500 ETF	66537J796
MSFL	GRANITESHARES ETF TR	27	$411	0.0%	$27.19	—	GANITESHARES 2X	38747R736
QIS	SIMPLIFY EXCHANGE TRADED FUN	115	$1,394	0.0%	$24.50	—	MULTI QIS ALTERN	82889N533
COE	51TALK ONLINE EDUCATION GROU	26	$518	0.0%	$43.76	—	SPONSORED ADR	16954L204
—	HECLA MINING COMPANY	51	$3,380	0.0%	$72.58	—	PFD CV SER B	422704205
MFUS	PIMCO EQUITY SER	171	$9,987	0.0%	$54.26	—	RAFI DYN ML US	72202L363
MGYR	MAGYAR BANCORP INC	10,217	$177K	0.0%	$14.11	+26.7%	COM	55977T208
KAPR	INNOVATOR ETFS TRUST	272	$9,860	0.0%	$34.34	—	US SML CP PWR ET	45782C342
TUA	SIMPLIFY EXCHANGE TRADED FUN	351	$7,427	0.0%	$22.58	—	SHORT TERM TREA	82889N657
TRFM	ETF SER SOLUTIONS	299	$13,899	0.0%	$48.43	—	AAM TRANSFORMERS	26922B683
UYLD	ANGEL OAK FUNDS TRUST	2,715	$139K	0.0%	$51.13	—	OAK ULTRASHORT	03463K752
XPL	SOLITARIO RESOURCES CORP	2,419	$1,984	0.0%	$0.72	+2.3%	COM	8342EP107
CEPO	CANTOR EQUITY PARTNERS I INC	10,000	$105K	0.0%	$11.57	-9.7%	SHS CL A	G1827K107
WCBR	WISDOMTREE TR	101	$2,520	0.0%	$26.81	—	CYBERSECURITY FD	97717Y659
—	MARA HOLDINGS INC	9,000	$8,505	0.0%	$0.93	—	NOTE 1.000%12/0	565788AB2
XMAR	FIRST TR EXCHNG TRADED FD VI	511	$20,690	0.0%	$34.57	—	FT VEST US EQT	33740F474
ENGS	ENERGYS GROUP LTD	881	$1,031	0.0%	$4.04	-76.6%	SHS	G3040B104
—	OKTA INC	20,000	$19,800	0.0%	$0.93	—	NOTE 0.375% 6/1	679295AF2
CPSN	CALAMOS ETF TR	2,000	$53,540	0.0%	$26.04	—	S&P 500 STRCTURD	12811T811
DAUG	FIRST TR EXCHNG TRADED FD VI	350	$15,243	0.0%	$44.34	—	FT VEST U.S.	33740F854
SLVO	UBS AG	25	$2,222	0.0%	$80.08	—	ETRACS SILVER SH	22542D225
FLSW	FRANKLIN TEMPLETON ETF TR	304	$12,356	0.0%	$28.03	—	FRANKLN SWZLND	35473P694
UMAR	INNOVATOR ETFS TRUST	1,298	$51,583	0.0%	$39.01	—	US EQT ULTRA BF	45782C375
PJUL	INNOVATOR ETFS TRUST	583	$26,799	0.0%	$37.59	—	US EQTY PWR BUF	45782C813
BAFN	BAYFIRST FINANCIAL CORP	179	$1,137	0.0%	$11.19	-38.5%	COM	07279B104
—	PATRICK INDS INC	8,000	$13,844	0.0%	$1.51	—	NOTE 1.750%12/0	703343AG8
QJUN	FIRST TR EXCHNG TRADED FD VI	444	$13,873	0.0%	$26.26	—	FT VEST NAS	33740F557
CATO	CATO CORP NEW	1,007	$2,851	0.0%	$5.85	-45.9%	CL A	149205106
CSAI	CLOUDASTRUCTURE INC	1,313	$799	0.0%	$3.92	-80.2%	COM CL A	18912E207
PW	POWER REIT	10,100	$8,585	0.0%	$17.15	—	COM	73933H101
AWRE	AWARE INC MASS	423	$529	0.0%	$2.39	-23.2%	COM	05453N100
NJUL	INNOVATOR ETFS TRUST	212	$15,140	0.0%	$56.35	—	GRWT100 PWR BUF	45782C276
XTNT	XTANT MED HLDGS INC	1,125	$628	0.0%	$0.73	-13.6%	COM NEW	98420P308
FBY	TIDAL TRUST II	100	$1,009	0.0%	$12.61	—	YIELDMAX META	88634T816
VERU	VERU INC	4,247	$9,386	0.0%	$4.32	-43.0%	COM NEW	92536C202
SZNE	PACER FDS TR	409	$14,579	0.0%	$37.00	—	CFRA STVAL EQL	69374H691
USBC	USBC INC.	986	$381	0.0%	$1.13	-54.0%	COM NEW	499238202
AMOM	EXCHANGE LISTED FDS TR	201	$9,478	0.0%	$42.86	—	QRAFT AI US MMTM	30151E780
RNRG	GLOBAL X FDS	66	$2,436	0.0%	$31.85	—	RENEWABLE ENERGY	37960A180
LSTA	LISATA THERAPEUTICS INC	75	$376	0.0%	$3.81	—	COM	128058302
CAPE	DOUBLELINE ETF TRUST	168	$5,203	0.0%	$30.05	—	SHILLER CAPE U S	25861R204
NXTC	NEXTCURE INC	66	$705	0.0%	$10.36	+21.4%	COM NEW	65343E207
PBSE	PGIM ROCK ETF TR	749	$21,836	0.0%	$29.46	—	S&P 500 BUFFER	69420N783
VGMS	VANGUARD MALVERN FDS	400	$20,402	0.0%	$51.58	—	MULTI SECTOR	922020722
AMTD	AMTD IDEA GROUP	212,867	$211K	0.0%	$1.80	—	SPON ADS	00180G304
KJUL	INNOVATOR ETFS TRUST	680	$21,780	0.0%	$27.97	—	US SML CP PWR B	45782C284
AGGH	SIMPLIFY EXCHANGE TRADED FUN	565	$11,505	0.0%	$20.67	—	AGGREGATE BOND E	82889N723
NAPR	INNOVATOR ETFS TRUST	241	$13,163	0.0%	$50.91	—	GRWT100 PWR BF	45782C334
DFIP	DIMENSIONAL ETF TRUST	1,342	$55,988	0.0%	$42.11	—	INFLATION PROTE	25434V856
DCRE	DOUBLELINE ETF TRUST	4,504	$234K	0.0%	$52.08	—	COMMERCIAL REAL	25861R303
XJR	ISHARES TR	293	$12,756	0.0%	$37.65	—	ESG SELECT SCREE	46436E544
SACH	SACHEM CAP CORP	6,865	$6,934	0.0%	$3.03	—	COM	78590A109
GFAI	GUARDFORCE AI CO LTD	2,000	$897	0.0%	$1.30	-57.8%	SHS NEW	G4236L138
AGNG	GLOBAL X FDS	611	$21,768	0.0%	$31.76	—	AGING POPULATION	37954Y772
CEW	WISDOMTREE TR	2,426	$46,041	0.0%	$18.64	—	EMERG CUR STR FD	97717W133
VNTG	VANTAGE CORP	3,029	$2,423	0.0%	$1.54	-42.8%	ORD SHS CL A	G7486J109
CLRB	CELLECTAR BIOSCIENCES INC	510	$1,295	0.0%	$8.74	-61.4%	COM NEW	15117F880
XTOC	INNOVATOR ETFS TRUST	190	$6,153	0.0%	$32.62	—	US EQTY ACCELRTD	45783Y830
VAMO	CAMBRIA ETF TR	150	$5,322	0.0%	$20.74	—	VALUE MOMENTUM	132061888
ZDGE	ZEDGE INC	569	$1,667	0.0%	$3.47	-3.3%	CL B	98923T104
XNAV	FUNDX INVT TR	245	$20,010	0.0%	$49.78	—	AGGRESSIVE ETF	360876882
YQ	17 ED & TECHNOLOGY GROUP INC	112	$203	0.0%	$3.41	—	SPONSORED ADR	81807M304
CGNG	CAPITAL GROUP NEW GEOGRAPHY	550	$17,364	0.0%	$28.81	—	SHS	14021N105
EHLD	EUROHOLDINGS LTD	282	$2,115	0.0%	$9.99	-33.4%	SHS	Y234DY109
DXLG	DESTINATION XL GROUP INC	482	$246	0.0%	$3.91	-81.5%	COM	25065K104
BRHY	BLACKROCK ETF TRUST II	200	$10,094	0.0%	$52.20	—	ISHARES HIGH YIE	092528868
AFMC	FIRST TR EXCHNG TRADED FD VI	141	$5,019	0.0%	$32.25	—	ACTV FCTR MDCP	33740F813
CWS	ADVISORSHARES TR	42	$2,750	0.0%	$53.72	—	ADVISORSHS ETF	00768Y560
CVU	CPI AEROSTRUCTURES INC	4,600	$18,032	0.0%	$3.95	+1.6%	COM NEW	125919308
EFOI	ENERGY FOCUS INC	463	$889	0.0%	$2.10	+0.8%	COM NEW	29268T508
SMAY	FIRST TR EXCHNG TRADED FD VI	521	$13,707	0.0%	$25.97	—	FT VEST U.S	33740F466
WDTE	TIDAL TRUST II	58	$1,670	0.0%	$36.76	—	DEFIANCE S&P 500	88636J147
GVLU	TIDAL TRUST I	262	$6,633	0.0%	$23.85	—	GOTHAM 1000 VALU	886364520
SDSI	AMERICAN CENTY ETF TR	586	$30,055	0.0%	$51.58	—	SHORT DURTN STRG	025072257
NTSI	WISDOMTREE TR	1,143	$50,322	0.0%	$40.51	—	INTERNATIONL EFI	97717Y634
SAUG	FIRST TR EXCHNG TRADED FD VI	727	$18,717	0.0%	$25.51	—	FT VEST U.S	33740F417
SPXT	PROSHARES TR	116	$11,778	0.0%	$91.10	—	SP500 EX TECH	74347B557
FEMR	FIDELITY COVINGTON TRUST	100	$3,415	0.0%	$31.05	—	ENHANCED EMRNGS	31609A800
—	MICROCHIP TECHNOLOGY INC.	10,000	$18,070	0.0%	$1.38	—	NOTE 1.625% 2/1	595017AF1
AQMS	AQUA METALS INC	294	$1,258	0.0%	$4.55	+13.9%	COM NEW	03837J309
JHMB	JOHN HANCOCK EXCHANGE TRADED	1,009	$22,232	0.0%	$22.15	—	MORTGAGE BACKED	47804J792
EPSM	EPSIUM ENTERPRISE LTD	251	$354	0.0%	$16.97	-88.5%	ORD SHS CL A	G3090S106
FLUX	FLUX PWR HLDGS INC	730	$781	0.0%	$2.49	-43.0%	COM NEW	344057302
FLAX	FRANKLIN TEMPLETON ETF TR	157	$4,798	0.0%	$29.63	—	FRANKLIN ASIA	35473P660
CGCV	CAPITAL GROUP CONSERVATIVE E	213	$6,350	0.0%	$28.60	—	SHS	14020U100
MOLN	MOLECULAR PARTNERS AG	367	$1,457	0.0%	$15.35	—	ADS	60853G106
LEAD	SIREN ETF TR	300	$23,010	0.0%	$67.68	—	DIVCN LDRS ETF	829658301
MCRP	MICROPOLIS AI ROBOTICS	120	$306	0.0%	$3.35	-15.1%	ORD SHS	G6083M101
FLSA	FRANKLIN TEMPLETON ETF TR	51	$1,754	0.0%	$32.92	—	FTSE SAUDI ARB	35473P587
RDOG	ALPS ETF TR	558	$19,855	0.0%	$39.24	—	REIT DIVIDE DOGS	00162Q106
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	72	$243	0.0%	$16.20	-71.9%	COM NEW	57630J502
APCB	TRUST FOR PROFESSIONAL MANAG	666	$19,613	0.0%	$29.70	—	ACTIVEPASSIVE CR	89834G752
CGMM	CAPITAL GROUP EQUITY ETF TR	255	$7,487	0.0%	$26.88	—	US SMALL AND MID	14022A102
BUFF	INNOVATOR ETFS TRUST	295	$14,576	0.0%	$34.31	—	LADERD ALCTN PWR	45783Y814
EUO	PROSHARES TR II	100	$2,960	0.0%	$27.68	—	ULTRASHRT EURO	74347W882
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	96	$485	0.0%	$6.38	—	ADS CL C-1	731105607
HYIN	WISDOMTREE TR	103	$1,496	0.0%	$15.98	—	PRIVATE CREDIT	97717Y626
FFND	NORTHERN LTS FD TR II	100	$2,883	0.0%	$29.86	—	ONE GLOBAL ETF	66538F231
CENN	CENNTRO INC	7,664	$920	0.0%	$1.33	-89.4%	COM	150964104
BCDA	BIOCARDIA INC	3,105	$3,757	0.0%	$2.36	-46.6%	COM NEW	09060U606
MYNZ	MAINZ BIOMED N V	189	$90	0.0%	$1.36	-25.7%	SHS NEW	N5436L119
MNOV	MEDICINOVA INC	2,000	$2,740	0.0%	$1.29	+21.9%	COM NEW	58468P206
CPSO	CALAMOS ETF TR	2,000	$54,009	0.0%	$26.23	—	S&P 500 STRUCTUR	12811T829
EJAN	INNOVATOR ETFS TRUST	849	$28,807	0.0%	$30.68	—	EMRGNG MKT JAN	45782C516
VALQ	AMERICAN CENTY ETF TR	162	$10,534	0.0%	$61.02	—	US QUALITY VAL	025072208
NBOS	NEUBERGER BERMAN ETF TRUST	213	$5,696	0.0%	$26.14	—	OPT STRATEGY ETF	64135A705
LDRC	ISHARES TR	895	$22,598	0.0%	$25.38	—	IBONDS 1-5 YR CO	46438G539
BGRN	ISHARES TR	256	$12,167	0.0%	$46.94	—	USD GRN BOND ETF	46435U440
GTIM	GOOD TIMES RESTAURANTS INC	2,735	$3,200	0.0%	$2.65	-54.7%	COM NEW	382140879
PRHI	PRESURANCE HOLDINGS INC	529	$270	0.0%	$3.39	-79.4%	COM	20731J102
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	3,570	$1,357	0.0%	$0.50	—	*W EXP 04/30/203	L0175J112
GRABW	GRAB HOLDINGS LIMITED	500	$41	0.0%	$0.50	—	*W EXP 99/99/999	G4124C117
RBIL	RBB FD INC	252	$12,620	0.0%	$49.67	—	FM ULTRASHORT TR	74933W213
RFDA	ALPS ETF TR	86	$5,415	0.0%	$43.55	—	DYNAMIC US DIVID	00162Q528
SUUN	POWERBANK CORP	80	$43	0.0%	$1.68	-14.8%	COM SHS	73933V100
—	SPECIAL OPPORTUNITIES FD INC	646	$16,046	0.0%	$24.90	—	2.75% CNV PFD C	84741T401
—	LCI INDS	8,000	$7,950	0.0%	$0.96	—	NOTE 1.125% 5/1	501812AB7
MYSZ	MY SIZE INC	509	$294	0.0%	$1.42	-47.9%	COM NEW	62844N406
JHPI	JOHN HANCOCK EXCHANGE TRADED	301	$6,809	0.0%	$22.62	—	PREFERRED INCOME	47804J776
—	REDWOOD TRUST INC	6,000	$6,060	0.0%	$0.99	—	NOTE 7.750% 6/1	758075AF2
BUFZ	FIRST TR EXCHNG TRADED FD VI	344	$9,037	0.0%	$26.53	—	FT VEST LAD	33740U729
BMAY	INNOVATOR ETFS TRUST	1,500	$67,310	0.0%	$44.32	—	US EQTY BUFR MAY	45782C326
—	GRANITE CONSTR INC	1,000	$2,623	0.0%	$2.08	—	NOTE 3.750% 5/1	387328AD9
KHYB	KRANESHARES TRUST	177	$4,228	0.0%	$29.33	—	ASIA PACIFIC ETF	500767843
CBON	VANECK ETF TRUST	199	$4,663	0.0%	$21.84	—	CHINA BOND ETF	92189F379
GIPR	GENERATION INCOME PPTYS INC	214	$55	0.0%	$3.77	-82.3%	COM NEW	37149D204
MLSS	MILESTONE SCIENTIFIC INC	5,511	$1,587	0.0%	$1.16	-76.0%	COM NEW	59935P209
MSC	STUDIO CITY INTL HLDGS LTD	70	$170	0.0%	$6.66	—	SPON ADS	86389T106
—	SNAP INC	20,000	$18,204	0.0%	$0.80	—	NOTE 0.125% 3/0	83304AAH9
ROM	PROSHARES TR	2	$168	0.0%	$97.18	—	PSHS ULTRA TECH	74347R693
MSMR	ETF SER SOLUTIONS	270	$9,346	0.0%	$33.83	—	MCELHENNY SHEFLD	26922B774
VANI	VIVANI MEDICAL INC	341	$341	0.0%	$4.58	-71.2%	COMMON STOCK	92854B109
—	CRACKER BARREL OLD CTRY STOR	10,000	$9,765	0.0%	$0.92	—	NOTE 0.625% 6/1	22410JAB2
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	100	$195	0.0%	$6.82	-69.4%	COM NEW	14159C202
KJAN	INNOVATOR ETFS TRUST	254	$10,597	0.0%	$31.16	—	US SML CP PWR B	45782C474
CALI	BLACKROCK ETF TRUST II	2,500	$126K	0.0%	$50.45	—	ISHARES SHORT-TE	092528884
EVGOW	EVGO INC	1,450	$35	0.0%	$0.44	—	*W EXP 07/01/202	30052F118
OPER	ETF SER SOLUTIONS	1	$110	0.0%	$123.63	—	CLEARSHS ULTRA	26922A453
BNDC	FLEXSHARES TR	260	$5,782	0.0%	$22.47	—	CRE SLCT BD FD	33939L670
AIIO	ROBO.AI INC.	357	$38	0.0%	$0.74	-70.7%	CLASS B ORD SHS	G6693P106
SHFSW	SHF HOLDINGS INC	10,000	$309	0.0%	$0.16	—	*W EXP 09/28/202	824430110
ESIX	SPDR SERIES TRUST	211	$6,711	0.0%	$25.67	—	STATE STREET SPD	78468R481
YCL	PROSHARES TR II	100	$1,838	0.0%	$24.58	—	ULTRA YEN NEW	74347W270
CANE	TEUCRIUM COMMODITY TR	100	$1,044	0.0%	$11.36	—	SUGAR FD	88166A409
MNY	MONEYHERO LIMITED	1,112	$1,468	0.0%	$2.22	-42.5%	ORD SHS	G6202B101
SQFTW	PRESIDIO PPTY TR INC	6,674	$133	0.0%	$0.25	—	*W EXP 01/24/202	74102L113
AVMV	AMERICAN CENTY ETF TR	22	$1,632	0.0%	$71.18	—	AVANTIS US MID C	025072133
CCEL	CRYO-CELL INTL INC	601	$2,134	0.0%	$6.09	-43.9%	COM	228895108
GPUS	HYPERSCALE DATA INC	2,000	$301	0.0%	$0.34	-30.9%	COM SHS	09175M804
—	ETSY INC	2,000	$1,951	0.0%	$1.00	—	NOTE 0.125%10/0	29786AAJ5
INKT	MINK THERAPEUTICS INC	104	$1,095	0.0%	$14.66	-20.1%	COM NEW	603693201
MAYS	MAYS J W INC	385	$15,313	0.0%	$39.40	+4.9%	COM	578473100
AIRI	AIR INDS GROUP	400	$1,292	0.0%	$4.26	-23.2%	COM	00912N403
QMAG	FIRST TR EXCHNG TRADED FD VI	124	$2,871	0.0%	$23.66	—	VEST NASDAQ-100	33740F193
NAUG	INNOVATOR ETFS TRUST	100	$2,895	0.0%	$24.98	—	GROWTH 100 PWR B	45783Y129
QCAP	FIRST TR EXCHNG TRADED FD VI	220	$5,279	0.0%	$23.30	—	FT VEST NASDAQ 1	33740F284
GSEP	FIRST TR EXCHNG TRADED FD VI	97	$3,697	0.0%	$38.08	—	FT VEST U.S EQT	33740U711
CAMX	ADVISORS INNER CIRCLE FD	118	$3,659	0.0%	$23.50	—	CAMBIAR AGGRES	0075W0163
SLNZ	TCW ETF TRUST	58	$2,626	0.0%	$47.35	—	SENIOR LOAN ETF	29287L809
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	100,000	$1,100	0.0%	$0.01	—	*W EXP 01/14/202	G5380J118
BUFB	INNOVATOR ETFS TRUST	83	$2,981	0.0%	$34.50	—	LADDERED ALC BFR	45783Y756
INDL	DIREXION SHARES ETF TRUST	1	$49	0.0%	$106.00	—	DAILY MSCI INDIA	25490K331
SNOV	FIRST TR EXCHNG TRADED FD VI	577	$14,319	0.0%	$24.72	—	FT VEST U.S	33740F342
LSF	LAIRD SUPERFOOD INC	801	$1,722	0.0%	$4.09	—	COM STK	50736T102
FLEE	FRANKLIN TEMPLETON ETF TR	318	$11,590	0.0%	$30.90	—	FTSE EUROPE	35473P652
PIFI	ETF SER SOLUTIONS	1	$97	0.0%	$121.00	—	CLERSHS PITON IN	26922A131
KPLT	KATAPULT HOLDINGS INC	87	$614	0.0%	$8.95	-26.1%	COM NEW	485859201
FDRV	FIDELITY COVINGTON TRUST	943	$15,515	0.0%	$16.71	—	ELEC VEHS & FUTR	316092220
BNKK	BONK INC	2,604	$6,796	0.0%	$6.90	-44.0%	COM	48208F303
AVMU	AMERICAN CENTY ETF TR	108	$4,946	0.0%	$45.93	—	CORE MUNI FXD IN	025072695
BLRX	BIOLINE RX LIMITED	100	$230	0.0%	$3.57	—	SPONSORED ADR	09071M304
SCOR	COMSCORE INC	106	$736	0.0%	$14.93	-47.5%	COM NEW	20564W204
BLZRU	TRAILBLAZER ACQUISITION CORP	500	$5,080	0.0%	$10.23	—	UNIT 08/21/2030	G9009S129
—	SNAP INC	6,000	$5,839	0.0%	$0.95	—	NOTE 0.750% 8/0	83304AAB2
TNON	TENON MEDICAL INC	188	$136	0.0%	$4.82	-81.9%	COM	88066N303
NWTG	NEWTON GOLF COMPANY INC	450	$716	0.0%	$1.56	+1.4%	COM	78577G301
FMAY	FIRST TR EXCHNG TRADED FD VI	63	$3,326	0.0%	$53.44	—	FT VEST US EQT	33740F748
BUCK	SIMPLIFY EXCHANGE TRADED FUN	252	$5,938	0.0%	$23.71	—	TREASURY OPT INC	82889N640
FEDU	FOUR SEASONS ED CAYMAN INC	100	$1,072	0.0%	$10.46	—	SPON ADS	35101A309
NEMD	NEUBERGER BERMAN ETF TRUST	43	$2,208	0.0%	$50.95	—	EMRG MKTS DEBT	64135A788
MUSI	AMERICAN CENTY ETF TR	201	$8,794	0.0%	$43.75	—	MULTISECTOR	025072398
COHN	COHEN & CO INC NEW	3	$52	0.0%	$11.11	+69.3%	COM	19249M102
SLAI	SOLAI LIMITED	323	$254	0.0%	$2.65	—	SPON ADR	055474209
RDI	READING INTL INC	471	$532	0.0%	$4.86	-77.7%	CL A	755408101
DUG	PROSHARES TR	1	$23	0.0%	$39.86	—	ULTRASHORT ENERG	74347G176
OLB	OLB GROUP INC	300	$149	0.0%	$4.05	-84.2%	COM	67086U406
SNTI	SENTI BIOSCIENCES INC	160	$130	0.0%	$2.64	-62.4%	COM NEW	81726A209
SPXV	PROSHARES TR	1	$82	0.0%	$73.75	—	SP500 EX HLTH	74347B565
MBRX	MOLECULIN BIOTECH INC	36	$83	0.0%	$9.32	-57.2%	COM	60855D408
SEPU	AIM ETF PRODUCTS TRUST	38	$1,064	0.0%	$28.95	—	ALLIANZIM US EQU	00888H554
IJAN	INNOVATOR ETFS TRUST	290	$10,521	0.0%	$35.19	—	INTRNL DEV JAN	45782C524
EFO	PROSHARES TR	1	$105	0.0%	$57.66	—	ULTR MSCI ETF	74347X500
ARCM	ARROW INVTS TR	1	$154	0.0%	$116.00	—	RESV CAP ETF	042765719
GDEVW	GDEV INC	2,500	$11	0.0%	$0.05	—	*W EXP 99/99/999	G6529J118
ITOC	ITONIC HOLDINGS LTD	473	$166	0.0%	$7.71	-94.0%	ORD SHS CL A	G71399102
BJUN	INNOVATOR ETFS TRUST	68	$3,145	0.0%	$40.50	—	US EQTY BUFR JUN	45782C755
FTOH	PUTNAM ETF TRUST	543	$4,518	0.0%	$8.38	—	FRANKLIN OHIO MU	746729755
QARP	DBX ETF TR	445	$26,249	0.0%	$57.07	—	XTRCKR RUSL 1000	233051242
AUUD	AUDDIA INC	77	$44	0.0%	$5.56	-83.0%	COM	05072K305
BIB	PROSHARES TR	1	$156	0.0%	$55.72	—	PSHS ULT NASB	74347R214
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	27	$18	0.0%	$3.74	-56.3%	COM	825693401
MBS	ANGEL OAK FUNDS TRUST	354	$3,066	0.0%	$8.65	—	MORTGAGE BACKED	03463K737
COCP	COCRYSTAL PHARMA INC	948	$957	0.0%	$2.34	-56.4%	COM NEW	19188J409
TPIF	TIMOTHY PLAN	1	$64	0.0%	$33.00	—	INTL ETF	887432334
ATON	ALPHATON CAPITAL CORP	100	$32	0.0%	$5.39	—	SHS NEW	G7185A136
GV	VISIONARY HOLDINGS INC	31	$8	0.0%	$2.76	-56.7%	COM NEW	92838F200
UST	PROSHARES TR	1	$79	0.0%	$43.41	—	ULTR 7-10 TREA	74347R180
DYAI	DYADIC INTL INC DEL	227	$186	0.0%	$1.44	-39.6%	COM	26745T101
WANT	DIREXION SHARES ETF TRUST	1	$41	0.0%	$36.11	—	DAILY CONSUMER D	25459Y801
YJUN	FIRST TR EXCHNG TRADED FD VI	249	$6,412	0.0%	$25.64	—	FT VEST INT JUNE	33740U869
USEA	UNITED MARITIME CORPORATION	85	$173	0.0%	$1.80	+0.5%	COM	Y92335101
DPST	DIREXION SHARES ETF TRUST	1	$156	0.0%	$84.84	—	DAILY REGIONAL B	25460G153
TBUX	T ROWE PRICE ETF INC	250	$12,438	0.0%	$48.91	—	ULTRA SHRT TRM	87283Q701
ATFV	THE ALGER ETF TRUST	1	$41	0.0%	$40.00	—	35 ETF	015564206
ZALT	INNOVATOR ETFS TRUST	224	$7,271	0.0%	$30.80	—	U S EQ 10 BUFFER	45783Y442
TMDV	PROSHARES TR	1	$90	0.0%	$65.00	—	RUSSELL US DIV	74347G507
MYND	MYND AI INC	280	$98	0.0%	$5.54	—	SPON ADS	628988107
EVAC	EQV VENTURES AC CORP. II	398	$4,016	0.0%	$10.01	+0.7%	ORD SHS CL A	G3106Q102
NBET	NEUBERGER BERMAN ETF TRUST	1	$73	0.0%	$52.00	—	ENERGY TRANSITN	64135A101
SINT	SINTX TECHNOLOGIES INC	18	$46	0.0%	$5.57	-40.4%	COM NEW	829392703
EAOA	ISHARES TR	1	$73	0.0%	$41.00	—	ESG AWARE 80/20	46436E668
NJUN	INNOVATOR ETFS TRUST	98	$3,065	0.0%	$26.32	—	INNOVATOR GW 100	45783Y269
JULW	AIM ETF PRODUCTS TRUST	73	$2,833	0.0%	$29.80	—	ALLIANZIM US EQT	00888H406
EMDV	PROSHARES TR	2	$134	0.0%	$51.93	—	MSCI EMRG MKTS	74347B847
MEXX	DIREXION SHARES ETF TRUST	2	$74	0.0%	$20.57	—	DAILY MSCI MEXIC	25460E281
KJUN	INNOVATOR ETFS TRUST	60	$1,696	0.0%	$25.48	—	INNOVATOR US SMA	45783Y277
CCM	CONCORD MED SVCS HLDGS LTD	100	$365	0.0%	$5.73	—	SPON ADR NEW	206277204
COWS	AMPLIFY ETF TR	1	$59	0.0%	$38.00	—	CASH FLOW DIVID	032108698
—	FRESHPET INC	1,000	$1,148	0.0%	$1.98	—	NOTE 3.000% 4/0	358039AB1
CTEX	PROSHARES TR	1	$34	0.0%	$32.04	—	S&P KENSHO CLEA	74347G515
AOCT	INNOVATOR ETFS TRUST	176	$4,656	0.0%	$26.26	—	EQUITY DEF PRO 2	45784N601
ZDEK	INNOVATOR ETFS TRUST	185	$4,741	0.0%	$25.26	—	EQUITY DEFINED P	45784N858
XSEP	FIRST TR EXCHNG TRADED FD VI	40	$1,675	0.0%	$32.42	—	FT VEST U.S	33740U810
VEEAW	VEEA INC	1,000	$60	0.0%	$0.14	—	*W EXP 09/13/202	693489114
ADME	ETF SER SOLUTIONS	2	$104	0.0%	$67.00	—	APTUS DRAWDOWN	26922A784
SOS	SOS LIMITED	49	$49	0.0%	$3.60	-58.5%	ORD SHS CL A	G8274W104
SPXN	PROSHARES TR	1	$80	0.0%	$61.00	—	SP500 EX FINLS	74347B573
SDEM	GLOBAL X FDS	1	$57	0.0%	$29.00	—	MSCI SUPR EM ETF	37960A677
TEQI	T ROWE PRICE ETF INC	1	$67	0.0%	$64.75	—	PRICE EQT INCOME	87283Q206
IIGD	INVESCO EXCH TRD SLF IDX FD	679	$16,703	0.0%	$23.99	—	INVT GRD DEFSV	46139W502
WEBL	DIREXION SHARES ETF TRUST	1	$32	0.0%	$19.42	—	DAILY DOW JONES	25460E364
STKE	SOL STRATEGIES INC	35	$35	0.0%	$8.15	-79.0%	COM	83411A205
GRAF	GRAF GLOBAL CORP	400	$4,284	0.0%	$10.15	+5.6%	ORD SHS CL A	G4036C106
XJUL	FIRST TR EXCHNG TRADED FD VI	92	$3,578	0.0%	$38.37	—	FT VEST U.S	33740F425
XJUN	FIRST TR EXCHNG TRADED FD VI	1,353	$58,128	0.0%	$41.07	—	FT VEST U.S	33740U844
SIFI	HARBOR ETF TRUST	1	$54	0.0%	$71.00	—	ARES SYSTEMATIC	41151J208
HYUP	DBX ETF TR	1	$42	0.0%	$55.00	—	XTRACKERS HIGH	233051259
AEON	AEON BIOPHARMA INC	150	$148	0.0%	$7.09	-84.0%	CL A NEW	00791X209
UBXG	U-BX TECHNOLOGY LTD	13	$43	0.0%	$1.55	+23.5%	ORD SHS CL A	G9161K112
XHYH	BONDBLOXX ETF TRUST	1	$56	0.0%	$39.00	—	USD HI YLD HEALT	09789C408
UPV	PROSHARES TR	1	$127	0.0%	$80.19	—	ULT FTSE EUROPE	74347X526
BBBS	BONDBLOXX ETF TRUST	49	$2,506	0.0%	$51.41	—	BBB RATED 1 5 YE	09789C754
QRFT	EXCHANGE LISTED FDS TR	1	$90	0.0%	$70.75	—	QRAFT AI ENHCD	30151E798
QIG	WISDOMTREE TR	1	$70	0.0%	$70.00	—	US CORP BOND FD	97717X198
ADGM	ADAGIO MED HLDGS INC	137	$158	0.0%	$1.19	-17.3%	COM	00534B100
SATO	INVESCO EXCH TRADED FD TR II	1	$17	0.0%	$20.75	—	ALERIAN GLXY CRY	46138G557
FEDM	FLEXSHARES TR	1	$65	0.0%	$84.00	—	ESG & CLM DEVELP	33939L597
AQWA	GLOBAL X FDS	1	$35	0.0%	$22.00	—	CLEAN WTR ETF	37954Y186
MAGY	ROUNDHILL ETF TRUST	1	$78	0.0%	$84.00	—	MAGNIFICENT SEVE	77926X668
AYTU	AYTU BIOPHARMA INC	125	$341	0.0%	$2.12	+18.9%	COM	054754858
LTL	PROSHARES TR	1	$35	0.0%	$109.75	—	ULTRA COMMUNICTN	74347R263
SPXE	PROSHARES TR	1	$134	0.0%	$62.84	—	SP500 EX ENRGY	74347B581
DDX	EA SERIES TRUST	1	$32	0.0%	$40.00	—	DEFINED DURTN 10	02072L748
DJAN	FIRST TR EXCHNG TRADED FD VI	18	$766	0.0%	$43.39	—	FT VEST US	33740F631
BRN	BARNWELL INDS INC	503	$544	0.0%	$2.48	-56.5%	COM	068221100
TECS	DIREXION SHARES ETF TRUST	1	$35	0.0%	$46.82	—	DAILY TECHNOLOGY	25461A494
DRV	DIREXION SHARES ETF TRUST	1	$31	0.0%	$37.43	—	DAILY REAL ESTAT	25460G419
UBR	PROSHARES TR	2	$74	0.0%	$21.56	—	ULTRA MSCI BRAZI	74347B490
BPI	GRAYSCALE FUNDS TRUST	2	$46	0.0%	$40.50	—	BITCOIN PREMIUM	38963H404
ZHDG	TIDAL TRUST I	1	$28	0.0%	$41.00	—	ZEGA BUY AND HED	886364660
SCHJ	SCHWAB STRATEGIC TR	1,493	$36,914	0.0%	$31.11	—	1 5YR CORP BD	808524714
STXE	EA SERIES TRUST	1	$73	0.0%	$50.00	—	STRIVE EMERGING	02072L698
VNAM	GLOBAL X FDS	1	$28	0.0%	$32.00	—	MSCI VIETNAM ETF	37960A883
SEMI	COLUMBIA ETF TR I	1	$55	0.0%	$42.00	—	SELECT TECHNOLO	19761L870
GSIG	GOLDMAN SACHS ETF TR	1	$71	0.0%	$58.00	—	ACES INVSTMNT GR	38149W507
VICE	ADVISORSHARES TR	1	$54	0.0%	$34.22	—	VICE E T F	00768Y545
QBUL	ELEVATION SERIES TRUST	54	$1,273	0.0%	$26.07	—	TRUSHARES BULL	210322400
SRS	PROSHARES TR	2	$110	0.0%	$48.37	—	ULTRASHORT REAL	74347G143
GDEV	GDEV INC	12	$168	0.0%	$21.75	-24.0%	ORD SHS NEW	G6529J209
DOGG	FIRST TR EXCHANGE-TRADED FD	1	$25	0.0%	$23.75	—	FT VEST DJIA	33738D846
XHYT	BONDBLOXX ETF TRUST	1	$63	0.0%	$45.00	—	USD HI YLD TELEC	09789C507
ELLO	ELLOMAY CAPITAL LIMITED	1,200	$29,172	0.0%	$14.71	+84.1%	SHS	M39927120
AJUL	INNOVATOR ETFS TRUST	163	$4,726	0.0%	$28.62	—	EQUITY DEFINED P	45783Y236
AQB	AQUABOUNTY TECHNOLOGIES INC	185	$160	0.0%	$1.15	-18.8%	COM	03842K309
TBJL	INNOVATOR ETFS TRUST	1,154	$22,965	0.0%	$19.58	—	INVATR 20 PLS 9	45782C235
ISWN	AMPLIFY ETF TR	1	$37	0.0%	$17.98	—	BLACKSWAN ISWN	032108821
SMCO	TIDAL TRUST II	29	$788	0.0%	$25.41	—	HILTON SMALL-MID	88636J675
DRIP	DIREXION SHARES ETF TRUST	2	$10	0.0%	$10.23	—	DAILY S&P OIL &	25460G328
DEEP	ETF SER SOLUTIONS	1	$40	0.0%	$32.92	—	ACQUIRERS SMALL	26922A701
USOI	UBS AG	1	$58	0.0%	$69.96	—	ETRACS CRUDE OIL	22539U602
NEUP	NEUPHORIA THERAPEUTICS INC	58	$236	0.0%	$6.67	-38.6%	COM	64136E102
MIGI	MAWSON INFRASTRUCTURE GROUP	5	$10	0.0%	$13.59	-71.5%	COM NEW	57778N406
UBOT	DIREXION SHARES ETF TRUST	1	$37	0.0%	$69.45	—	DAILY ROBOTICS A	25460G823
VRAI	ETFIS SER TR I	1	$41	0.0%	$44.00	—	VIRTUS REAL AS	26923G780
COMB	GRANITESHARES ETF TR	1	$47	0.0%	$24.27	—	BBG COMMD K 1	38747R108
EPV	PROSHARES TR	1	$33	0.0%	$29.86	—	ULTRASHORT FTSE	74349Y720
FMQQ	EXCHANGE TRADED CONCEPTS TRU	1	$13	0.0%	$18.00	—	FMQQ THE NEXT FR	301505590
OSCV	ETF SER SOLUTIONS	1	$77	0.0%	$41.49	—	OPUS SML CP VL	26922A446
EART	GLOBAL X FDS	1	$35	0.0%	$16.00	—	RARE EARTH	37960A867
SEIX	VIRTUS ETF TR II	1	$24	0.0%	$23.64	—	SEIX SR LN ETF	92790A405
URE	PROSHARES TR	1	$98	0.0%	$65.55	—	ULT R/EST NEW	74347X625
SPRE	TIDAL TRUST I	1	$32	0.0%	$22.00	—	SP FUNDS S&P GBL	886364769
PQDI	PRINCIPAL EXCHANGE TRADED FD	1	$27	0.0%	$29.00	—	SPECTRUM PREFERR	74255Y763
CEPV	CANTOR EQUITY PARTNERS V INC	68	$687	0.0%	$10.25	-0.4%	SHS CL A S	G1828S109
TPLC	TIMOTHY PLAN	8	$380	0.0%	$47.10	—	US LRGMD CP CORE	887432359
JOBY/WS	JOBY AVIATION INC	3	$2	0.0%	$0.80	—	*W EXP 08/10/202	G65163118
XTRE	BONDBLOXX ETF TRUST	40	$1,980	0.0%	$49.77	—	BLOOMBERG THREE	09789C846
—	PENN ENTERTAINMENT INC	1,000	$997	0.0%	$1.03	—	NOTE 2.750% 5/1	707569AU3
CGHM	CAPITAL GRP FIXED INCM ETF T	1	$41	0.0%	$32.00	—	MUNICIPAL HIGH I	14020Y805
ORKT	ORANGEKLOUD TECHNOLOGY INC	24	$25	0.0%	$2.75	-65.0%	SHS CL A NEW	G6781F119
VETZ	TIDAL TRUST I	433	$8,647	0.0%	$20.11	—	ACADEMY VETERAN	886364389
FLEU	FRANKLIN TEMPLETON ETF TR	2	$78	0.0%	$34.25	—	FRANKLIN FTSE	35473P645
TINY	PROSHARES TR	1	$92	0.0%	$75.00	—	NANOTECH ETF	74347G465
YLD	PRINCIPAL EXCHANGE TRADED FD	101	$1,916	0.0%	$19.14	—	ACTIVE HIGH YL	74255Y102
ION	PROSHARES TR	1	$80	0.0%	$30.94	—	PROSHARES S&P	74347G267
XCCC	BONDBLOXX ETF TRUST	1	$50	0.0%	$41.00	—	CCC RT USD HI YL	09789C887
NYC	AMERICAN STRATEGIC INVEST CO	34	$290	0.0%	$9.18	+2.3%	COM CL A	649439304
SCNI	SCINAI IMMUNOTHERAPEUTICS LT	58	$33	0.0%	$2.78	—	SPONSORED ADR	09073Q303
FLMX	FRANKLIN TEMPLETON ETF TR	1	$49	0.0%	$46.00	—	FTSE MEXICO	35473P736
UMDD	PROSHARES TR	1	$40	0.0%	$22.22	—	ULTRA MDCAP400	74347X815
AVGE	AMERICAN CENTY ETF TR	4	$352	0.0%	$85.13	—	AVANTIS ALL EQT	025072232
TYA	SIMPLIFY EXCHANGE TRADED FUN	2	$29	0.0%	$18.13	—	INTMD TERM TRSRY	82889N798
FFIU	SPINNAKER ETF SERIES	2	$46	0.0%	$25.97	—	UVA UNCONSTRAIND	84858T202
EVNT	ALTSHARES TRUST	1	$23	0.0%	$15.00	—	EVENT-DRIVEN ETF	02210T207
BPAY	BLACKROCK ETF TRUST	1	$29	0.0%	$36.00	—	ISHARES FINTECH	09290C889
JOJO	TIDAL TRUST I	1	$18	0.0%	$25.00	—	ATAC CREDIT ROT	886364652
BWEN	BROADWIND INC	10	$21	0.0%	$3.53	-14.7%	COM NEW	11161T207
—	DISH NETWORK CORPORATION	5,000	$4,820	0.0%	$0.68	—	NOTE 3.375% 8/1	25470MAB5
SPSK	TIDAL TRUST I	1	$27	0.0%	$20.00	—	SP DWJNS SUKUK	886364702
BIAF	BIOAFFINITY TECHNOLOGIES INC	3	$11	0.0%	$7.95	-85.3%	COM NEW	09076W307
SIXS	EXCHANGE TRADED CONCEPTS TRU	1	$86	0.0%	$56.00	—	ETC 6 SMALL CAP	301505673
SEA	ETF SER SOLUTIONS	1	$33	0.0%	$18.02	—	U S GLOBAL SEA T	26922B865
BEDZ	ADVISORSHARES TR	1	$51	0.0%	$44.00	—	HOTEL ETF	00768Y396
EVMT	INVESCO ACTVELY MNGD ETC FD	1	$26	0.0%	$18.00	—	ELC VEH MTLS CDT	46090F209
STXV	EA SERIES TRUST	1	$45	0.0%	$30.88	—	STRIVE 1000 VALU	02072L599
IWFG	NEW YORK LIFE INVTS ACTIVE E	1	$46	0.0%	$64.00	—	NYLI WINSLOW FOC	45409F751
BUYZ	FRANKLIN TEMPLETON ETF TR	1	$37	0.0%	$44.00	—	DISRPTVE COM ETF	35473P538
SCAP	SERIES PORTFOLIOS TR	2	$88	0.0%	$46.11	—	INFRASTRCTUR CAP	81752T445
FTEK	FUEL TECH INC	21	$26	0.0%	$2.20	-33.9%	COM	359523107
XRMI	GLOBAL X FDS	1	$18	0.0%	$19.18	—	S&P 500 RISK	37960A206
EMMF	WISDOMTREE TR	1	$52	0.0%	$28.53	—	EMGRING MKTS	97717Y782
SHYM	BLACKROCK ETF TRUST II	1	$32	0.0%	$24.00	—	SHORT DURATION H	092528108
ISHP	FIRST TR EXCHANGE TRADED FD	1	$57	0.0%	$41.00	—	S NETWRK E-COM	33738R829
SCC	PROSHARES TR	1	$26	0.0%	$20.00	—	ULTRASHORT CONSU	74349Y530
MAPSW	WM TECHNOLOGY INC	1,000	$4	0.0%	$0.07	—	*W EXP 06/16/202	92971A117
TPOR	DIREXION SHARES ETF TRUST	1	$54	0.0%	$24.80	—	DAILY TRANSPORTA	25460E679
VVOS	VIVOS THERAPEUTICS INC	7	$8	0.0%	$4.16	-56.7%	COM NEW	92859E207
FMNY	FIRST TR EXCH TRADED FD III	1	$28	0.0%	$31.00	—	NEW YORK MUNI	33739P822
SMDD	PROSHARES TR	1	$14	0.0%	$20.00	—	ULTPRO SHT	74349Y548
SNOY	TIDAL TRUST II	1	$9	0.0%	$20.00	—	YIELDMAX SNOW OP	88636J774
NUGO	NUSHARES ETF TR	1	$47	0.0%	$40.00	—	GET OPP ETF	67092P797
LOPP	GABELLI ETFS TRUST	1	$52	0.0%	$44.00	—	LOVE OUR PLANET	36261K103
XHYC	BONDBLOXX ETF TRUST	1	$48	0.0%	$45.00	—	USD HI YLD CONSU	09789C101
EEMX	SPDR INDEX SHS FDS	3	$135	0.0%	$35.10	—	STATE STREET SPD	78470E205
HHS	HARTE HANKS INC	7	$16	0.0%	$9.52	-68.9%	COM	416196202
ANEW	PROSHARES TR	1	$90	0.0%	$34.64	—	MSCI TRANFRMTNAL	74347G796
AGM/A	FEDERAL AGRIC MTG CORP	1	$187	0.0%	$136.59	-4.8%	CL A	313148108
DGIN	VANECK ETF TRUST	1	$48	0.0%	$40.72	—	DIGITAL INDIA ET	92189H789
CELG-R	BRISTOL-MYERS SQUIBB CO	119	$14	0.0%	$0.86	—	RIGHT 12/30/2030	110122140
OKYO	OKYO PHARMA LTD	10	$16	0.0%	$2.17	-2.2%	SHS NEW	G6724L116
SARK	INVESTMENT MANAGERS SER TR I	1	$59	0.0%	$42.90	—	TRADR 1X SHORT	46144X131
NXTS	NEXENTIS TECHNOLOGIES INC	5	$3	0.0%	$7.76	-83.3%	COM NEW	80512Q501
TYO	DIREXION SHARES ETF TRUST	1	$21	0.0%	$12.67	—	DAILY 710 YEAR T	25459W557
BYFC	BROADWAY FINL CORP DEL	32	$232	0.0%	$6.79	+20.4%	CL A NEW	111444709
RFEM	FIRST TR EXCH TRADED FD III	1	$156	0.0%	$71.94	—	RIVR FRNT DYN	33739P707
AGZD	WISDOMTREE TR	1	$28	0.0%	$22.43	—	INTRST RATE HDGE	97717W380
RSPE	INVESCO EXCH TRADED FD TR II	1	$36	0.0%	$32.00	—	ESG S&P 500 EQL	46138G516
IPOS	RENAISSANCE CAP GREENWICH FD	1	$20	0.0%	$24.00	—	INTNTL IPO ETF	759937303
NFLT	ETFIS SER TR I	2	$52	0.0%	$22.86	—	VIRTUS NEWFLEET	26923G707
CPHC	CANTERBURY PK HLDG CORP	2	$32	0.0%	$19.97	-22.3%	COM	13811E101
PBTP	INVESCO EXCH TRADED FD TR II	1	$37	0.0%	$31.00	—	PURBTA 0 5 YR	46138E495
QYLG	GLOBAL X FDS	1	$37	0.0%	$28.16	—	NASDQ 100 CVRDGW	37954Y269
ROAM	LATTICE STRATEGIES TR	1	$42	0.0%	$24.55	—	HARTFRD EMRG ETF	518416201
UYM	PROSHARES TR	2	$63	0.0%	$23.43	—	ULTRA MATERIALS	74347R776
QVMS	INVESCO EXCH TRADED FD TR II	1	$31	0.0%	$25.83	—	S&P SMALLCAP 600	46138G565
USCA	DBX ETF TR	1	$67	0.0%	$50.00	—	XTRACKERS MSCI	23306X605
RETL	DIREXION SHARES ETF TRUST	2	$16	0.0%	$6.15	—	DAILY RETAIL BUL	25460G815
EMCR	DBX ETF TR	1	$57	0.0%	$53.00	—	XTKR EMGRIN MKTS	233051192
DABS	DOUBLELINE ETF TRUST	35	$1,778	0.0%	$50.96	—	ASSET BACKED SEC	25861R808
MFEM	PIMCO EQUITY SER	1	$36	0.0%	$22.00	—	RAFI DYN EMERG	72202L389
HNNA	HENNESSY ADVISORS INC	1	$13	0.0%	$9.90	+1.6%	COM	425885100
SMN	PROSHARES TR	1	$20	0.0%	$16.55	—	ULTRASHORT MTRLS	74347G226
TGRW	T ROWE PRICE ETF INC	1	$42	0.0%	$35.79	—	PRICE GRW STOCK	87283Q305
—	PEBBLEBROOK HOTEL TR	2	$43	0.0%	$17.51	—	6.3 CUM PFD SR F	70509V704
TLPH	TALPHERA INC	10	$7	0.0%	$0.76	+24.4%	COM NEW	00444T209
VCLN	VIRTUS ETF TR II	1	$41	0.0%	$27.00	—	DUFF & PHELPS CL	92790A702
BBSC	J P MORGAN EXCHANGE TRADED F	1	$82	0.0%	$78.00	—	BETABUILDERS US	46641Q290
EVTV	ENVIROTECH VEHICLES INC	3	$5	0.0%	$2.05	-0.9%	COM	29414V308
MCH	MATTHEWS ASIA FDS	1	$43	0.0%	$28.00	—	CHINA ACTIVE ETF	577125834
HIDV	AB ACTIVE ETFS INC	1	$100	0.0%	$102.00	—	US HIGH DIVIDEND	00039J400
DVND	TOUCHSTONE ETF TRUST	2	$73	0.0%	$43.50	—	DIVIDEND SELECT	89157W103
LFEQ	VANECK ETF TRUST	1	$65	0.0%	$68.00	—	LONG/FLAT TREND	92189F148
BGSF	BGSF INC	1	$8	0.0%	$7.12	-21.3%	COM	05601C105
HFBL	HOME FED BANCORP INC LA NEW	1	$22	0.0%	$15.54	+17.6%	COM	43708L108
RAND	RAND CAP CORP	1	$20	0.0%	$17.06	-34.2%	COM NEW	752185207
GCTK	GLUCOTRACK INC	1	$1	0.0%	$6.03	-55.2%	COM NEW	45824Q804
USG	USCF ETF TR	1	$43	0.0%	$34.00	—	GOLD STRATEGY	90290T866
FFGX	FIDELITY COVINGTON TRUST	214	$6,522	0.0%	$29.89	—	FUNDAMENTAL GLOB	31609A875
TLF	TANDY LEATHER FACTORY INC	7	$18	0.0%	$2.95	-1.4%	COM	87538X105
DGICB	DONEGAL GROUP INC	430	$7,608	0.0%	$13.38	+23.9%	CL B	257701300
BFIX	BUILD FUNDS TRUST	1	$31	0.0%	$34.00	—	BOND INNOVATION	12009B101
GAA	CAMBRIA ETF TR	1	$46	0.0%	$36.00	—	GLB ASSET ALLO	132061607
ZKIN	ZK INTL GROUP CO LTD	72	$111	0.0%	$1.40	+15.6%	SHS NEW	G9892K209
—	EURONET WORLDWIDE INC	6,000	$5,064	0.0%	$0.98	—	NOTE 0.750% 3/1	298736AL3
TINT	PROSHARES TR	1	$48	0.0%	$36.00	—	SMART MATLS ETF	74347G473
JRE	JANUS DETROIT STR TR	1	$42	0.0%	$25.50	—	HENDERSON US REL	47103U829
SWVL	SWVL HOLDINGS CORP	6	$8	0.0%	$5.02	-61.2%	CLASS A ORD NEW	G86302125
AFIF	TWO RDS SHARED TR	1	$16	0.0%	$8.78	—	ANFIELD UNVL ETF	90214Q766
IQM	FRANKLIN TEMPLETON ETF TR	1	$131	0.0%	$72.00	—	INTELLIGENT MACH	35473P512
LGHL	LION GROUP HOLDING LTD	1	$1	0.0%	$3.00	—	SPONSORED ADS	53620U706
CETX	CEMTREX INC	1	$1	0.0%	$16.12	-88.5%	COM	15130G873
AHYB	AMERICAN CENTY ETF TR	1	$59	0.0%	$46.89	—	SELECT HIGH YIEL	025072331
RNEM	FIRST TR EXCHANGE TRADED FD	1	$86	0.0%	$55.50	—	EMERGING MKTS	33738R779
EQIN	COLUMBIA ETF TR I	1	$54	0.0%	$52.00	—	US EQUITY INCOME	19761L854
NTSE	WISDOMTREE TR	1	$61	0.0%	$59.00	—	EMERGING MARKETS	97717Y642
DLPN	DOLPHIN ENTMT INC	25	$37	0.0%	$1.20	+33.8%	COM	25686H308
INEQ	COLUMBIA ETF TR I	1	$58	0.0%	$48.00	—	INTERNATIONAL EQ	19761L862
DSTX	ETF SER SOLUTIONS	1	$52	0.0%	$50.00	—	DISTILLATE INTNL	26922B501
XHYE	BONDBLOXX ETF TRUST	126	$4,920	0.0%	$38.64	—	USD HI YLD ENERG	097890107
SCKT	SOCKET MOBILE INC	13	$11	0.0%	$3.67	-69.9%	COM NEW	83368E200
HIGH	SIMPLIFY EXCHANGE TRADED FUN	1	$31	0.0%	$23.72	—	ENHANCED INM ETF	82889N632
BNBX	BNB PLUS CORP	3	$2	0.0%	$10.62	-88.4%	COM NEW	03815U607
SMSI	SMITH MICRO SOFTWARE INC	11	$8	0.0%	$1.59	-66.5%	COM SHS	832154405
FPRO	FIDELITY COVINGTON TRUST	1	$41	0.0%	$22.60	—	FIDELITY REL EST	316092311
BCD	ABRDN ETFS	2	$81	0.0%	$40.13	—	BBRG ALL COMMDY	003261203
BUXX	EA SERIES TRUST	289	$5,851	0.0%	$20.22	—	STRIVE ENHANCED	02072L441
DYLG	GLOBAL X FDS	1	$25	0.0%	$28.00	—	GLOBAL X DOW 30	37960A511
USOY	TIDAL TRUST II	1	$10	0.0%	$8.00	—	DEFIANCE OIL ENH	88636J378
UBT	PROSHARES TR	2	$33	0.0%	$29.07	—	ULTRA 20YR TRE	74347R172
BNGE	FIRST TR EXCHANGE TRADED FD	1	$41	0.0%	$43.00	—	S NETWORK STREAM	33738R647
CLGN	COLLPLANT BIOTECHNOLOGIES LT	1	$1	0.0%	$2.39	-46.9%	SHS NEW	M2R51X116
SDOT	SADOT GROUP INC	6	$9	0.0%	$9.93	-72.2%	COM	627333404
MZZ	PROSHARES TR	1	$14	0.0%	$10.88	—	ULTSHT MIDCAP400	74347G580
FDIV	EA SERIES TRUST	5	$134	0.0%	$27.00	—	MARKETDESK FOCUS	02072L417
QVMM	INVESCO EXCH TRADED FD TR II	1	$32	0.0%	$30.00	—	S&P MIDCAP 400	46138G573
BITC	BITWISE FUNDS TRUST	1	$39	0.0%	$38.00	—	TRENDWISE BITCOI	091748202
VYNE	VYNE THERAPEUTICS INC	43	$26	0.0%	$2.75	-79.2%	COM	92941V308
DNOV	FIRST TR EXCHNG TRADED FD VI	1	$48	0.0%	$35.48	—	FT VEST US EQT	33740F839
AZTD	TIDAL TRUST I	1	$29	0.0%	$23.00	—	AZTLAN GBL STOCK	886364470
SDD	PROSHARES TR	1	$21	0.0%	$17.33	—	ULTSHT SMLCP600	74347G572
MKAM	EA SERIES TRUST	1	$30	0.0%	$29.00	—	MKAM ETF	02072L490
JLQD	JANUS DETROIT STR TR	1	$41	0.0%	$42.00	—	HENDERSON CORPOR	47103U779
GXDW	GLOBAL X FDS	1	$24	0.0%	$27.56	—	DORSEY WRIGHT	37954Y418
ABXB	ABACUS FCF ETF TR	1	$19	0.0%	$22.00	—	FLEXIBLE BOND LE	89628W609
WBIG	ABSOLUTE SHS TR	1	$24	0.0%	$23.00	—	WBI BBR YLD 3000	00400R700
RFCI	ALPS ETF TR	1	$22	0.0%	$22.00	—	DYNAMIC CORE INC	00162Q536
SUNE	SUNATION ENERGY INC	1	$2	0.0%	$5.72	-78.5%	COM NEW	72303P503
RKDA	ARCADIA BIOSCIENCES INC	2	$3	0.0%	$4.98	-58.3%	COM	039014303
MSN	EMERSON RADIO CORP	49	$18	0.0%	$0.42	-8.4%	COM NEW	291087203
SNPD	DBX ETF TR	1	$28	0.0%	$25.00	—	XTRACKERS S&P DI	23306X506
SBND	COLUMBIA ETF TR I	1	$27	0.0%	$28.00	—	SHORT DURATION	19761L888
UNL	UNITED STS 12 MONTH NAT GAS	2	$14	0.0%	$9.50	—	UNIT BEN INT	91288X109
MGLD	THE MARYGOLD COMPANIES INC	1	$2	0.0%	$1.36	-22.9%	COM	57403M104
DIVZ	ELEVATION SERIES TRUST	1	$37	0.0%	$35.00	—	POLEN DIVIDEND I	210322731
SSM	SONO GROUP N V	1	$6	0.0%	$7.11	+0.4%	SHS NEW	N81409125
ASRV	AMERISERV FINL INC	1	$5	0.0%	$2.92	+17.4%	COM	03074A102
SER	SERINA THERAPEUTICS INC	8	$16	0.0%	$11.05	-78.6%	COM SHS	81751A108
RULE	COLLABORATIVE INVESTMNT SER	1	$24	0.0%	$22.00	—	ADAPTIVE CORE	19423L581
ZJUL	INNOVATOR ETFS TRUST	161	$4,680	0.0%	$28.73	—	EQUITY DEFINED P	45783Y251
PILL	DIREXION SHARES ETF TRUST	2	$29	0.0%	$6.11	—	DAILY PHARMACEUT	25460E646
SIJ	PROSHARES TR	2	$24	0.0%	$12.50	—	ULTRASHORT INDL	74349Y555
ONOF	GLOBAL X FDS	1	$62	0.0%	$61.00	—	ADAPTIVE US RISK	37954Y194
EWV	PROSHARES TR	1	$33	0.0%	$41.47	—	ULTRASHORT MSCI	74349Y712
SBB	PROSHARES TR	1	$23	0.0%	$16.67	—	SHRT SMALLCAP60	74348A376
UTRE	RBB FD INC	1	$49	0.0%	$49.00	—	US TREAS 3 YR NT	74933W494
QTOC	INNOVATOR ETFS TRUST	1	$33	0.0%	$34.00	—	GROWTH ACCELRTD	45782C128
BULD	PACER FDS TR	1	$27	0.0%	$22.00	—	BLUESTAR ENG THE	69374H410
QMMY	FIRST TR EXCHNG TRADED FD VI	7	$174	0.0%	$24.00	—	VEST NASDAQ 100	33740F268
AAME	ATLANTIC AMERN CORP	1	$4	0.0%	$2.57	+8.4%	COM	048209100
SIXL	EXCHANGE TRADED CONCEPTS TRU	1	$69	0.0%	$71.00	—	ETC 6 LOW BETA	301505699
QVOY	ULTIMUS MANAGERS TR	1	$28	0.0%	$25.00	—	Q3 ALL SEASN ACT	90386K639
PULT	PUTNAM ETF TRUST	1	$50	0.0%	$50.00	—	ESG ULTRA SHORT	746729854
ARP	ADVISORS INNER CIRCLE FD II	1	$31	0.0%	$27.00	—	PMV ADAPTIVE RSK	00791R301
KNGZ	FIRST TR EXCHANGE TRADED FD	1	$56	0.0%	$46.00	—	FIRST TRUST S&P	33738R738
APRJ	INNOVATOR ETFS TRUST	1	$25	0.0%	$25.00	—	PREM INCM 30 BAR	45783Y616
INUV	INUVO INC	1	$2	0.0%	$3.91	-38.3%	COM	46122W303
DRN	DIREXION SHARES ETF TRUST	1	$15	0.0%	$10.69	—	DAILY REAL ESTAT	25459W755
USEG	U S ENERGY CORP DEL	2	$2	0.0%	$1.50	-32.0%	COM	911805307
UTWY	RBB FD INC	1	$43	0.0%	$48.00	—	US TREAS 20YR BD	74933W544
FPXE	FIRST TR EXCHANGE-TRADED FD	1	$54	0.0%	$39.25	—	IPOX EUROPE EQ	33734X788
APT	ALPHA PRO TECH LTD	8,766	$38,921	0.0%	$6.25	-21.2%	COM	020772109
EAOM	ISHARES TR	1	$35	0.0%	$35.00	—	ESG AWARE 40/60	46436E684
XHG	XCHANGE TEC.INC	15	$13	0.0%	$1.27	—	SPONS ADS CL A	74738J508
MDBH	MDB CAP HLDGS LLC	1	$3	0.0%	$8.70	-61.9%	CL A	55285N109
IG	PRINCIPAL EXCHANGE TRADED FD	2	$43	0.0%	$21.50	—	PRNC INVT GRAD	74255Y821
SAIH	SAIHEAT LTD	1	$9	0.0%	$9.85	-21.2%	SHS CL A	G7852T202
APMU	TRUST FOR PROFESSIONAL MANAG	1	$25	0.0%	$25.00	—	ACTIVEPASSIVE MN	89834G745
CAPS	CAPSTONE HLDG CORP	1	$1	0.0%	$2.73	-76.6%	COM NEW	14068E208
OST	OSTIN TECHNOLOGY GROUP CO LT	2,629	$4,456	0.0%	$2.21	-23.1%	SHS NEW CL A	G67927122
CHNR	CHINA NATURAL RESOURCES INC	1	$4	0.0%	$4.32	-12.6%	SHS NEW	G2110U125
IDUB	ETF SER SOLUTIONS	1	$42	0.0%	$24.52	—	APTUS INT ENH YL	26922B709
SVA	SINOVAC BIOTECH LTD	9,144	$59,161	0.0%	$6.47	0.0%	SHS	P8696W104
UCFI	CN HEALTHY FOOD TECH GROUP C	45	$248	0.0%	$10.46	-47.3%	COM	462837105
UFIV	RBB FD INC	1	$49	0.0%	$49.00	—	US TREAS 5 YR NT	74933W510
HCWC	HEALTHY CHOICE WELLNESS CORP	6	$2	0.0%	$0.88	-67.0%	CL A	42227T105
MAMK	MAXSMAKING INC	12,051	$157K	0.0%	$9.03	+44.0%	SHS CL A	G6053R106
CYCN	CYCLERION THERAPEUTICS INC	1	$2	0.0%	$5.18	-73.1%	COM	23255M204
GNPX	GENPREX INC	6	$11	0.0%	$6.39	-64.2%	COM NEW	372446302
LEXX	LEXARIA BIOSCIENCE CORP	3	$2	0.0%	$0.95	-24.0%	COM NEW	52886N406
EASG	DBX ETF TR	1	$58	0.0%	$38.00	—	XTRACKERS MSCI	233051218
UTHY	RBB FD INC	1	$41	0.0%	$42.00	—	US TREAS 30YR BD	74933W551
HUBCZ	HUB CYBER SECURITY LTD	100	$1	0.0%	$0.03	—	*W EXP 08/22/202	M6000J119
RDHL	REDHILL BIOPHARMA LTD	1	$1	0.0%	$1.97	—	SPONSORED ADR	757468301
WBIF	ABSOLUTE SHS TR	1	$31	0.0%	$31.00	—	WBI BBR VAL 3000	00400R601
LAWR	ROBOT CONSULTING CO LTD	35,000	$131K	0.0%	$3.75	—	SPONSORED ADS	77106A108
PFFL	UBS AG LONDON BRANCH	1	$8	0.0%	$11.00	—	ETRACS 2XM ETN	90274E174
AACG	ATA CREATIVITY GLOBAL	1	$1	0.0%	$1.00	—	SPONSORED ADS	00211V106
ARTW	ARTS WAY MFG INC	1	$4	0.0%	$2.07	+16.4%	COM	043168103
—	DISTOKEN ACQUISITION CORP	10,000	$1,200	0.0%	$0.12	—	*W EXP 11/30/202	G9878M112
IGTR	INNOVATOR ETFS TRUST	1	$28	0.0%	$28.00	—	GRADIENT TACTIC	45783Y665
BBSB	J P MORGAN EXCHANGE TRADED F	1	$99	0.0%	$98.00	—	BETABUILDERS US	46654Q856
AIOO	AIM ETF PRODUCTS TRUST	216	$5,552	0.0%	$25.50	—	ALLIANZIM US EQT	00888H448
TAOP	TAOPING INC	26	$36	0.0%	$6.60	-78.2%	ORD SHS NEW	G8675V135
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	1	$1	0.0%	$4.07	-81.8%	COM NEW	890023203
QMMM	QMMM HOLDINGS LTD	711	$84,893	0.0%	$28.51	+318.9%	COM SHS CL A	G7309R114
HTCO	HIGH-TREND INTERNATIONAL GRO	2	$17	0.0%	$7.11	+37.1%	SHS NEW CL A	G1901X116
EEMO	INVESCO EXCH TRADED FD TR II	1	$26	0.0%	$29.00	—	S&P EMRNG MMTM	46138E289
ATER	ATERIAN INC	1	$1	0.0%	$3.47	-79.7%	COM NEW	02156U200
MBNE	SSGA ACTIVE TR	1	$32	0.0%	$33.00	—	STATE STREET NUV	78470P853
KOCT	INNOVATOR ETFS TRUST	1	$34	0.0%	$28.00	—	US SML CP PWR B	45782C599
SDM	SMART DIGITAL GROUP LTD	1,238	$2,290	0.0%	$13.40	-86.2%	ORD SHS	G5006S104
MOGU	MOGU INC	1	$2	0.0%	$3.35	—	SPON ADS	608012308
PSHG	PERFORMANCE SHIPPING INC	3	$6	0.0%	$1.85	+13.0%	COMMON SHARES	Y67305154
PTNM	PITANIUM LTD	2,064	$21,445	0.0%	$4.71	+120.6%	CL A ORD SHS	G7111A101
SUPP	TCW ETF TRUST	1	$70	0.0%	$57.00	—	TRANSFORM SUPPLY	29287L304