Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	Carnival Corp Ltd	8,954,338	$256M	0.1%	$28.57	—	Equity	G2004J103
CIEN	Ciena Corp	5,000	$245M	0.1%	$245.32	—	CALL	171779309
HON	Honeywell International Inc	989,898	$222M	0.1%	$223.90	—	Equity	438516205
SNDK	Sandisk Corp	932	$212M	0.1%	$249.80	—	PUT	80004C200
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	16,450	$193M	0.1%	$119.16	—	CALL	81369Y407
HONA	Honeywell Aerospace Inc	869,061	$192M	0.1%	$221.08	—	Equity	43849R105
XHB	State Street SPDR S&P Homebuilders ETF	14,477	$167M	0.1%	$110.26	—	CALL	78464A888
SPCX	Space Exploration Technologies Corp	707,796	$121M	0.0%	$170.86	—	Equity	84615Q103
LGND	Ligand Pharmaceuticals Inc	3,700	$117M	0.0%	$267.36	—	CALL	53220K504
FPS	Forgent Power Solutions Inc	2,084,601	$116M	0.0%	$55.86	—	Equity	34631F102
SPCX	Space Exploration Technologies Corp	6,212	$106M	0.0%	$170.86	—	PUT	84615Q103
AEIS	Advanced Energy Industries Inc	2,250	$83.9M	0.0%	$204.20	—	CALL	007973100
FXL	First Trust Technology AlphaDEX Fund	350,000	$76.03M	0.0%	$217.22	—	Fund	33734X176
XLP	State Street Consumer Staples Select Sector SPDR ETF	9,100	$75.59M	0.0%	$81.44	—	PUT	81369Y308
XLI	State Street Industrial Select Sector SPDR ETF	4,000	$74.09M	0.0%	$153.18	—	CALL	81369Y704
XBI	State Street SPDR S&P Biotech ETF	3,900	$61.72M	0.0%	$111.67	—	CALL	78464A870
SPCX	Space Exploration Technologies Corp	3,528	$60.28M	0.0%	$170.86	—	CALL	84615Q103
DD	DuPont de Nemours Inc	389,297	$52.8M	0.0%	$135.64	—	Equity	26614N201
SOXX	iShares Semiconductor ETF	801	$51.32M	0.0%	$262.39	—	CALL	464287523
HR	Healthcare Realty Trust Inc	25,000	$50.42M	0.0%	$18.69	—	CALL	42226K105
—	Applied Optoelectronics Inc	13,458,000	$47.71M	0.0%	$3.54	—	Bond	03823UAF9
ASND	Ascendis Pharma A	173,449	$46.26M	0.0%	$266.72	—	Equity	K08588103
—	DoorDash Inc	46,813,000	$46.11M	0.0%	$0.98	—	Bond	25809KAB1
SBAR	Simplify Barrier Income ETF	1,800,000	$46.08M	0.0%	$25.60	—	Fund	82889N335
NOK	Nokia Oyj	34,000	$45.15M	0.0%	$13.04	—	PUT	654902204
—	EchoStar Corp	13,778,237	$43.02M	0.0%	$3.12	—	Bond	278768AB2
GFS	GLOBALFOUNDRIES Inc	5,000	$41.2M	0.0%	$65.88	—	PUT	G39387108
TRI	Thomson Reuters Corp	490,464	$40.06M	0.0%	$81.67	—	Equity	884903881
ZBRA	Zebra Technologies Corp	1,500	$39.49M	0.0%	$321.11	—	CALL	989207105
ZBRA	Zebra Technologies Corp	1,500	$39.49M	0.0%	$321.11	—	PUT	989207105
FLTW	Franklin FTSE Taiwan ETF	350,000	$36.94M	0.0%	$105.53	—	Fund	35473P686
BIDU	Baidu Inc	3,000	$34.29M	0.0%	$112.11	—	PUT	056752108
ARES	Ares Management Corp	2,700	$30.05M	0.0%	$154.62	—	CALL	03990B101
KRE	State Street SPDR S&P Regional Banking ETF	3,750	$28.07M	0.0%	$64.46	—	CALL	78464A698
IREN	IREN Ltd	6,000	$27.44M	0.0%	$46.69	—	PUT	Q4982L109
HSBC	HSBC Holdings PLC	2,700	$25.67M	0.0%	$74.36	—	PUT	404280406
CRCL	Circle Internet Group Inc	4,000	$25.05M	0.0%	$73.77	—	PUT	172573107
NET	Cloudflare Inc	1,017	$24.94M	0.0%	$192.89	—	CALL	18915M107
PZZA	Papa John's International Inc	6,510	$23.94M	0.0%	$41.55	—	PUT	698813102
—	MakeMyTrip Ltd	25,751,000	$23.36M	0.0%	$0.91	—	Bond	56087FAD6
KEEL	Keel Infrastructure Corp	3,700,728	$21.24M	0.0%	$5.74	—	Equity	486917107
FDXF	Fedex Freight Holding Co Inc	139,083	$21M	0.0%	$151.00	—	Equity	314352105
—	GameStop Corp	20,675,000	$20.94M	0.0%	$1.01	—	Bond	36467WAG4
JPST	JPMorgan Ultra-Short Income ETF	388,798	$19.66M	0.0%	$50.57	—	Fund	46641Q837
LMND	Lemonade Inc	3,000	$19.52M	0.0%	$62.39	—	PUT	52567D107
CCL	Carnival Corp Ltd	6,707	$19.16M	0.0%	$28.57	—	PUT	G2004J103
RMBS	Rambus Inc	1,402	$18.61M	0.0%	$72.05	—	CALL	750917106
—	Array Technologies Inc	14,378,000	$17.91M	0.0%	$1.25	—	Bond	04271TAD2
AMKR	Amkor Technology Inc	2,047	$17.65M	0.0%	$45.09	—	PUT	031652100
MWH	Solv Energy Inc	501,960	$17.09M	0.0%	$34.05	—	Equity	78475V103
DHT	DHT Holdings Inc	10,000	$16.53M	0.0%	$13.70	—	PUT	Y2065G121
SLS	SELLAS Life Sciences Group Inc	10,450	$15.42M	0.0%	$14.23	—	PUT	81642T209
—	T1 Energy Inc	8,689,000	$15.05M	0.0%	$1.73	—	Bond	35834FAC8
NDAQ	Nasdaq Inc	1,862	$14.68M	0.0%	$84.69	—	CALL	631103108
—	Merit Medical Systems Inc	13,403,000	$14.39M	0.0%	$1.07	—	Bond	589889AB0
—	Cracker Barrel Old Country Store Inc	13,924,000	$14.2M	0.0%	$1.02	—	Bond	22410JAD8
NBIS	Nebius Group NV	502	$13.86M	0.0%	$237.42	—	CALL	N97284108
SUNB	Sunbelt Rentals Holdings Inc	182,900	$13.68M	0.0%	$74.81	—	Equity	866966104
TGB	Trekor Metals Ltd	1,884,323	$12.96M	0.0%	$6.88	—	Equity	89472Y107
—	GameStop Corp	12,637,000	$12.88M	0.0%	$1.02	—	Bond	36467WAE9
SPCF	ProShares Ultra SpaceX	500,000	$12.82M	0.0%	$25.65	—	Fund	74350U740
NOK	Nokia Oyj	9,200	$12.22M	0.0%	$13.04	—	CALL	654902204
HON	Honeywell International Inc	515	$11.53M	0.0%	$223.90	—	CALL	438516205
—	NIO Inc	11,493,000	$11.5M	0.0%	$1.00	—	Bond	62914VAK2
BIDU	Baidu Inc	1,000	$11.43M	0.0%	$112.11	—	CALL	056752108
—	Etsy Inc	9,700,000	$11.24M	0.0%	$1.16	—	Bond	29786AAQ9
CGCFU	Cartesian Growth Corp IV	1,103,280	$11.03M	0.0%	$10.00	—	Equity	G19316127
—	BlackBerry Ltd	3,327,000	$10.89M	0.0%	$3.27	—	Bond	09228FAM5
HIG	Hartford Insurance Group IncThe	754	$9.992M	0.0%	$123.44	—	PUT	416515104
GSRVU	GSR V Acquisition Corp	972,502	$9.754M	0.0%	$10.03	—	Equity	G4R102125
CAQ	Cambridge Acquisition Corp	974,769	$9.66M	0.0%	$9.91	—	Equity	G1871M108
—	A10 Networks Inc	5,520,000	$9.364M	0.0%	$1.70	—	Bond	002121AB7
—	LCI Industries	8,150,000	$9.108M	0.0%	$1.12	—	Bond	501812AD3
KCA/U	Kensington Capital Acquisition Corp VI	848,184	$8.541M	0.0%	$10.07	—	Equity	G5235S131
CCL	Carnival Corp Ltd	2,954	$8.44M	0.0%	$28.57	—	CALL	G2004J103
HCIC	Hennessy Capital Investment Corp VIII	830,643	$8.248M	0.0%	$9.93	—	Equity	G44055104
—	Super Micro Computer Inc	9,231,000	$8.183M	0.0%	$0.89	—	Bond	86800UAF1
—	Rubrik Inc	7,896,000	$8.062M	0.0%	$1.02	—	Bond	781154AD1
—	Palo Alto Networks Inc	4,847,000	$8.055M	0.0%	$1.66	—	Bond	23248VAD7
—	Guardant Health Inc	3,175,000	$7.977M	0.0%	$2.51	—	Bond	40131MAD1
FTRA/U	FutureCorp Space Acquisition 1	787,325	$7.976M	0.0%	$10.13	—	Equity	G37307124
VCR	Vanguard Consumer Discretionary ETF	20,100	$7.972M	0.0%	$396.61	—	Fund	92204A108
QUBT	Quantum Computing Inc	7,875	$7.639M	0.0%	$11.35	—	PUT	74766W108
GUACU	Berto Acquisition Corp II	752,108	$7.604M	0.0%	$10.11	—	Equity	G1051M126
IPVVU	InterPrivate Investment Partners V Inc	750,720	$7.447M	0.0%	$9.92	—	Equity	G49097127
CAVA	Cava Group Inc	945	$7.416M	0.0%	$78.73	—	PUT	148929102
SHOTU	RMG ML Sports Holdings	739,527	$7.388M	0.0%	$9.99	—	Equity	G7610P120
MLAA	Mountain Lake Acquisition Corp II	742,958	$7.378M	0.0%	$9.93	—	Equity	G6301L109
DD	DuPont de Nemours Inc	539	$7.311M	0.0%	$135.64	—	PUT	26614N201
CXIIU	Churchill Capital Corp XII	675,874	$7.299M	0.0%	$10.80	—	Equity	G2131M128
STNG	Scorpio Tankers Inc	1,041	$7.21M	0.0%	$66.75	—	PUT	Y7542C130
CBRS	Cerebras Systems Inc	32,229	$7.123M	0.0%	$221.00	—	Equity	15675D103
IAK	iShares U.S. Insurance ETF	50,000	$7.028M	0.0%	$140.56	—	Fund	464288786
GIX	GigCapital9 Corp	704,476	$6.995M	0.0%	$9.93	—	Equity	G3865B114
GHXIU	Gores Holdings XI Inc	685,650	$6.959M	0.0%	$10.15	—	Equity	G40008123
PTOR	Praetorian Acquisition Corp	701,019	$6.954M	0.0%	$9.92	—	Equity	G7S17G103
ALOV	Aldabra 4 Liquidity Opportunity Vehicle Inc	698,565	$6.944M	0.0%	$9.94	—	Equity	G01900102
GCGRU	General Catalyst Global Resilience Merger Corp	669,500	$6.889M	0.0%	$10.29	—	Equity	G3793T112
BIDWU	Tribeca Strategic Acquisition Corp	686,000	$6.826M	0.0%	$9.95	—	Equity	G90420129
AACO	Abony Acquisition Corp I	685,947	$6.791M	0.0%	$9.90	—	Equity	G00582109
WLCOU	Wilco 63 Corp	675,450	$6.721M	0.0%	$9.95	—	Equity	G9640P120
TVIVU	Texas Ventures Acquisition IV Corp	666,430	$6.664M	0.0%	$10.00	—	Equity	G8773A116
ETSS	Energy Transition Special Opportunities	668,130	$6.604M	0.0%	$9.88	—	Equity	G23017109
ISNRU	Snow Rothschild Acquisition Corp	660,240	$6.602M	0.0%	$10.00	—	Equity	G8251A125
EPD	Enterprise Products Partners LP	1,744	$6.411M	0.0%	$32.29	—	CALL	293792107
XSLL	Xsolla SPAC 1	638,038	$6.323M	0.0%	$9.91	—	Equity	G9833K102
FLR	Fluor Corp	1,200	$6.287M	0.0%	$44.62	—	PUT	343412102
HACQ	HCM IV Acquisition Corp	619,056	$6.222M	0.0%	$10.05	—	Equity	G4365S102
JAN	Janus Living Inc	212,896	$6.119M	0.0%	$28.74	—	Equity	471024109
TRGS	TRG Latin America Acquisitions Corp	615,520	$6.087M	0.0%	$9.89	—	Equity	G9037S109
ACAA	Averin Capital Acquisition Corp	606,984	$6.046M	0.0%	$9.96	—	Equity	G0679A100
BREZ	Breeze Acquisition Corp II	606,258	$6.008M	0.0%	$9.91	—	Equity	G13227106
JBS	JBS NV	5,000	$5.925M	0.0%	$14.67	—	CALL	N4732M103
OKLO	Oklo Inc	1,132	$5.924M	0.0%	$75.59	—	PUT	02156V109
—	Vnet Group Inc	5,032,000	$5.834M	0.0%	$1.16	—	Bond	90138AAE3
IACO	Idea Acquisition Corp	585,300	$5.794M	0.0%	$9.90	—	Equity	G4727U100
STZ	Constellation Brands Inc	415	$5.772M	0.0%	$144.61	—	CALL	21036P108
ET	Energy Transfer LP	3,000	$5.736M	0.0%	$18.18	—	CALL	29273V100
BULL	Webull Corp	8,500	$5.542M	0.0%	$7.25	—	CALL	G9572D103
FTSM	First Trust Enhanced Short Maturity ETF	92,279	$5.512M	0.0%	$59.73	—	Fund	33739Q408
IACQU	Irenic Acquisition Corp	533,715	$5.423M	0.0%	$10.16	—	Equity	G4939F115
YICCU	Yorkville International Capital Corp	539,040	$5.417M	0.0%	$10.05	—	Equity	G98665121
CFG	Citizens Financial Group Inc	768	$5.381M	0.0%	$49.05	—	CALL	174610105
MTAL	Metals Acquisition Corp II	529,434	$5.374M	0.0%	$10.15	—	Equity	G60420109
AACI	Armada Acquisition Corp III	537,680	$5.35M	0.0%	$9.95	—	Equity	G0R38M101
KEYYU	Keystone Acquisition Corp	526,725	$5.288M	0.0%	$10.04	—	Equity	G52539114
QADR	QDRO Acquisition Corp	530,000	$5.252M	0.0%	$9.91	—	Equity	G7310E102
LEGO	Legato Merger Corp IV	528,690	$5.245M	0.0%	$9.92	—	Equity	G7318R105
LITE	Lumentum Holdings Inc	60	$5.148M	0.0%	$121.98	—	CALL	55024U109
FIDU	Fidelity MSCI Industrials Index ETF	50,000	$4.981M	0.0%	$99.61	—	Fund	316092709
XE	X-Energy Inc	270,988	$4.975M	0.0%	$18.36	—	Equity	98386P102
ARCI	Archimedes Tech SPAC Partners III Co	492,372	$4.929M	0.0%	$10.01	—	Equity	G0453R105
NHIVU	NewHold Investment Corp IV	480,250	$4.923M	0.0%	$10.25	—	Equity	G6486G123
MZYX	MOZAYYX Acquisition Corp	481,000	$4.796M	0.0%	$9.97	—	Equity	G63113107
CLBR	Colombier Acquisition Corp III	446,240	$4.574M	0.0%	$10.25	—	Equity	G2284A103
—	GDS Holdings Ltd	3,754,000	$4.546M	0.0%	$1.21	—	Bond	36165LAD0
—	PureCycle Technologies Inc	4,382,000	$4.44M	0.0%	$1.01	—	Bond	74623VAD5
LTGRU	Long Table Growth Corp	441,600	$4.42M	0.0%	$10.01	—	Equity	G5701H122
ATI	ATI Inc	224	$4.415M	0.0%	$123.21	—	CALL	01741R102
—	Halozyme Therapeutics Inc	3,020,000	$4.408M	0.0%	$1.46	—	Bond	40637HAF6
KPET	KPET Ultra Paceline Corp	434,304	$4.334M	0.0%	$9.98	—	Equity	G53157106
PRU	Prudential Financial Inc	401	$4.328M	0.0%	$108.04	—	CALL	744320102
QBTS	D-Wave Quantum Inc	1,800	$4.318M	0.0%	$21.39	—	PUT	26740W109
IPFX	Inflection Point Acquisition Corp VI	415,687	$4.298M	0.0%	$10.34	—	Equity	G4790S107
HON	Honeywell International Inc	191	$4.276M	0.0%	$223.90	—	PUT	438516205
CTAA	ClearThink 1 Acquisition Corp	428,257	$4.244M	0.0%	$9.91	—	Equity	G2294A101
ACGC	ACP Holdings Acquisition Corp	419,134	$4.166M	0.0%	$9.94	—	Equity	G0113G101
SHAZ	SharonAI Holdings Inc	49,198	$4.165M	0.0%	$84.66	—	Equity	778920306
—	Aurora Innovation Inc	3,598,000	$4.153M	0.0%	$1.15	—	Bond	90353TAS9
OHAC	Oceanhawk Acquisition Corp	417,420	$4.132M	0.0%	$9.90	—	Equity	G6722R107
TXT	Textron Inc	450	$4.128M	0.0%	$79.13	—	CALL	883203101
PTACU	Patriot Acquisition Corp	411,432	$4.11M	0.0%	$9.99	—	Equity	G6951A122
AR	Antero Resources Corp	1,143	$4.017M	0.0%	$34.90	—	CALL	03674X106
UCOP	ProShares Ultra Copper K-1 Free ETF	98,400	$3.891M	0.0%	$39.55	—	Fund	74350U302
APUR	Aperture AC	388,740	$3.849M	0.0%	$9.90	—	Equity	G0474D101
DGAC/U	Disciplined Growth Acquisition Corp	379,458	$3.81M	0.0%	$10.04	—	Equity	G2775W127
—	Golar LNG Ltd	3,319,000	$3.778M	0.0%	$1.14	—	Bond	38046YAD3
BK	Bank of New York Mellon Corp	260	$3.76M	0.0%	$103.37	—	CALL	064058100
—	Celcuity Inc	1,668,000	$3.749M	0.0%	$2.25	—	Bond	15102KAA8
INDA	iShares MSCI India ETF	750	$3.704M	0.0%	$49.62	—	CALL	46429B598
INDA	iShares MSCI India ETF	750	$3.704M	0.0%	$49.62	—	PUT	46429B598
MUZE	Muzero Acquisition Corp	368,244	$3.657M	0.0%	$9.93	—	Equity	G8775A106
CCK	Crown Holdings Inc	316	$3.534M	0.0%	$99.15	—	CALL	228368106
ICSH	iShares Ultra Short Duration Bond Active ETF	69,390	$3.51M	0.0%	$50.58	—	Fund	46434V878
JABRU	JAB Acquisition Corp I	346,650	$3.477M	0.0%	$10.03	—	Equity	G50004129
FLR	Fluor Corp	661	$3.463M	0.0%	$44.62	—	CALL	343412102
FXD	First Trust Consumer Discretionary AlphaDEX Fund	50,000	$3.458M	0.0%	$69.17	—	Fund	33734X101
IDACU	Iron Dome Acquisition I Corp	334,295	$3.375M	0.0%	$10.10	—	Equity	G4949K120
KRAQ	KRAKacquisition Corp	333,700	$3.337M	0.0%	$10.00	—	Equity	G5315G106
RFAM	RF Acquisition Corp III	335,580	$3.316M	0.0%	$9.88	—	Equity	G7537X107
BRKHU	Burtech Acquisition Corp II	329,840	$3.298M	0.0%	$10.00	—	Equity	G1810A124
XEL	Xcel Energy Inc	400	$3.212M	0.0%	$74.29	—	PUT	98389B100
RREV	RRE Ventures Acquisition Corp	321,825	$3.183M	0.0%	$9.89	—	Equity	G770AL103
RACE	Ferrari NV	84	$3.127M	0.0%	$377.30	—	CALL	N3167Y103
MTNE/U	CH4 Natural Solutions Corp	307,970	$3.086M	0.0%	$10.02	—	Equity	G2104X127
SAAQ	Space Asset Acquisition Corp	300,330	$3.051M	0.0%	$10.16	—	Equity	G8375S101
STT	State Street Corp	179	$3.036M	0.0%	$119.78	—	PUT	857477103
BWIV	Blue Water Acquisition Corp IV	299,972	$2.97M	0.0%	$9.90	—	Equity	G1368A104
FXACU	FortuneX Acquisition Corp	294,500	$2.96M	0.0%	$10.05	—	Equity	G3645W123
HWM	Howmet Aerospace Inc	109	$2.931M	0.0%	$174.34	—	PUT	443201108
SPXS	S&P 500 Index	110,557	$2.929M	0.0%	$26.49	—	Fund	25460E190
TMTS	Spartacus Acquisition Corp II	291,198	$2.912M	0.0%	$10.00	—	Equity	G8303R100
ALPXU	Alpex Acquisition Corp	286,375	$2.869M	0.0%	$10.02	—	Equity	G63325123
QRED	QuasarEdge Acquisition Corp	279,722	$2.778M	0.0%	$9.93	—	Equity	G7315L101
VECA	Vernal Capital Acquisition Corp	270,350	$2.687M	0.0%	$9.94	—	Equity	G93Y7F106
LITE	Lumentum Holdings Inc	31	$2.66M	0.0%	$121.98	—	PUT	55024U109
QLEP	Quantum Leap Acquisition Corp	267,845	$2.66M	0.0%	$9.93	—	Equity	G73167101
—	DigitalOcean Holdings Inc	2,348,000	$2.646M	0.0%	$1.13	—	Bond	25402DAB8
MDALF	MDA Space Ltd	61,967	$2.558M	0.0%	$41.28	—	Equity	55293N109
SUB	iShares Short-Term National Muni Bond ETF	24,012	$2.557M	0.0%	$106.47	—	Fund	464288158
BULL	Webull Corp	3,886	$2.534M	0.0%	$7.25	—	PUT	G9572D103
CAIIU	Collective Acquisition Corp II	251,328	$2.518M	0.0%	$10.02	—	Equity	G22741121
HAS	Hasbro Inc	300	$2.478M	0.0%	$77.25	—	CALL	418056107
MYX	Maywood Acquisition Corp 2	249,901	$2.469M	0.0%	$9.88	—	Equity	G5T117102
AG	First Majestic Silver Corp	1,455	$2.468M	0.0%	$19.52	—	PUT	32076V103
FTHAU	Forefront Tech Holdings Acquisition Corp	241,020	$2.458M	0.0%	$10.20	—	Equity	G3624C122
OKLO	Oklo Inc	465	$2.433M	0.0%	$75.59	—	CALL	02156V109
OCAC/U	Ocean Capital Acquisition Corp	235,799	$2.412M	0.0%	$10.23	—	Equity	G66903132
SAGU	Shreya Acquisition Group	238,950	$2.363M	0.0%	$9.89	—	Equity	G8116J105
KMB	Kimberly-Clark Corp	215	$2.36M	0.0%	$114.09	—	CALL	494368103
MP	MP Materials Corp	400	$2.24M	0.0%	$33.45	—	CALL	553368101
UPAL	ProShares Ultra Palladium K-1 Free ETF	99,400	$2.239M	0.0%	$22.52	—	Fund	74350U203
LYV	Live Nation Entertainment Inc	120	$2.197M	0.0%	$137.96	—	PUT	538034109
PKB	Invesco Building & Construction ETF	19,392	$2.173M	0.0%	$112.06	—	Fund	46137V779
CLX	Clorox Co	225	$2.147M	0.0%	$129.10	—	PUT	189054109
—	Akamai Technologies Inc	1,453,000	$2.119M	0.0%	$1.46	—	Bond	00971TAQ4
PONO	Pono Capital Four Inc	212,205	$2.114M	0.0%	$9.96	—	Equity	G71702107
LYB	LyondellBasell Industries NV	400	$2.106M	0.0%	$58.17	—	CALL	N53745100
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	70,000	$2.099M	0.0%	$29.98	—	Fund	46137V373
PAAC	Proem Acquisition Corp I	209,940	$2.087M	0.0%	$9.94	—	Equity	G7341A103
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	50,000	$2.08M	0.0%	$41.59	—	Fund	74350U682
—	Apogee Acquisition Corp	208,850	$2.078M	0.0%	$9.95	—	Equity	G04126101
UPLT	ProShares Ultra Platinum K-1 Free ETF	99,100	$2.058M	0.0%	$20.77	—	Fund	74350U104
SNDK	Sandisk Corp	9	$2.046M	0.0%	$249.80	—	CALL	80004C200
APMCU	AmperCap Acquisition Co	198,985	$1.998M	0.0%	$10.04	—	Equity	G0344N123
WENC	West Enclave Merger Corp	200,850	$1.992M	0.0%	$9.92	—	Equity	G9600E107
RGTI	Rigetti Computing Inc	1,000	$1.932M	0.0%	$20.48	—	CALL	76655K103
DLB	Dolby Laboratories Inc	360	$1.893M	0.0%	$57.61	—	PUT	25659T107
DLB	Dolby Laboratories Inc	360	$1.893M	0.0%	$57.61	—	CALL	25659T107
STT	State Street Corp	110	$1.866M	0.0%	$119.78	—	CALL	857477103
—	SiTime Corp	1,677,000	$1.856M	0.0%	$1.11	—	Bond	82982TAA4
PPL	PPL Corp	500	$1.817M	0.0%	$34.68	—	PUT	69351T106
HPE	Hewlett Packard Enterprise Co	400	$1.804M	0.0%	$21.29	—	CALL	42824C109
NDAQ	Nasdaq Inc	228	$1.797M	0.0%	$84.69	—	PUT	631103108
ELF	elf Beauty Inc	241	$1.783M	0.0%	$98.26	—	PUT	26856L103
SYM	Symbotic Inc	393	$1.767M	0.0%	$35.84	—	PUT	87151X101
TIGR	Up Fintech Holding Ltd	4,000	$1.76M	0.0%	$5.68	—	PUT	91531W106
SUMA	SUMA Acquisition Corp	175,848	$1.736M	0.0%	$9.87	—	Equity	G8557R103
FWACU	Futurewave Acquisition Corp	172,388	$1.729M	0.0%	$10.03	—	Equity	G37073122
CHTR	Charter Communications Inc	120	$1.707M	0.0%	$371.55	—	CALL	16119P108
WHR	Whirlpool Corp	430	$1.695M	0.0%	$62.88	—	PUT	963320106
PLUN/U	Plutonian Acquisition Corp II	160,485	$1.627M	0.0%	$10.14	—	Equity	G71382124
—	Life360 Inc	1,553,000	$1.6M	0.0%	$1.03	—	Bond	532206AC3
WLII	Willow Lane Acquisition Corp II	156,396	$1.598M	0.0%	$10.22	—	Equity	G9675K103
HPE	Hewlett Packard Enterprise Co	350	$1.579M	0.0%	$21.29	—	PUT	42824C109
FNDC	Schwab Fundamental International Small Equity ETF	32,300	$1.568M	0.0%	$48.56	—	Fund	808524748
PINS	Pinterest Inc	740	$1.556M	0.0%	$28.26	—	CALL	72352L106
HUN	Huntsman Corp	1,450	$1.54M	0.0%	$10.48	—	PUT	447011107
AESPU	Aeon Acquisition I Corp	149,824	$1.513M	0.0%	$10.10	—	Equity	G0R30P136
HIG	Hartford Insurance Group IncThe	110	$1.458M	0.0%	$123.44	—	CALL	416515104
XSHQ	Invesco S&P SmallCap Quality ETF	30,000	$1.451M	0.0%	$48.35	—	Fund	46138G300
NASA	Tema Space Innovators ETF	46,119	$1.401M	0.0%	$30.38	—	Fund	87975E776
PECE	Peace Acquisition Corp	141,360	$1.401M	0.0%	$9.91	—	Equity	G6956D105
LYV	Live Nation Entertainment Inc	76	$1.392M	0.0%	$137.96	—	CALL	538034109
—	FirstEnergy Corp	1,240,000	$1.377M	0.0%	$1.11	—	Bond	337932AV9
TTWO	Take-Two Interactive Software Inc	55	$1.375M	0.0%	$224.78	—	CALL	874054109
MCAHU	Mountain Crest Acquisition 6 Corp	133,900	$1.36M	0.0%	$10.16	—	Equity	G62980126
TXT	Textron Inc	140	$1.284M	0.0%	$79.13	—	PUT	883203101
INCY	Incyte Corp	110	$1.247M	0.0%	$83.34	—	CALL	45337C102
XLC	State Street Communication Services Select Sector SPDR ETF	115	$1.232M	0.0%	$116.49	—	PUT	81369Y852
PLD	Prologis Inc	90	$1.219M	0.0%	$117.80	—	CALL	74340W103
ARCL	ARC Group Acquisition I Corp	123,188	$1.217M	0.0%	$9.88	—	Equity	G24498118
NBRG	Newbridge Acquisition Ltd	112,980	$1.126M	0.0%	$9.97	—	Equity	G6464L102
EIS	iShares MSCI Israel ETF	9,209	$1.112M	0.0%	$120.71	—	Fund	464286632
W	Wayfair Inc	120	$1.109M	0.0%	$57.94	—	PUT	94419L101
PPL	PPL Corp	300	$1.091M	0.0%	$34.68	—	CALL	69351T106
FMAC	Future Money Acquisition Corp	109,150	$1.088M	0.0%	$9.97	—	Equity	G3700S108
DBO	Invesco DB Oil Fund	61,490	$1.085M	0.0%	$17.65	—	Fund	46140H403
INSM	Insmed Inc	100	$1.066M	0.0%	$132.30	—	PUT	457669307
INSM	Insmed Inc	100	$1.066M	0.0%	$132.30	—	CALL	457669307
RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	30,000	$1.059M	0.0%	$35.30	—	Fund	46137Y609
LSCC	Lattice Semiconductor Corp	68	$1.04M	0.0%	$117.44	—	PUT	518415104
FFIV	F5 Inc	25	$1.04M	0.0%	$275.97	—	CALL	315616102
STNG	Scorpio Tankers Inc	150	$1.039M	0.0%	$66.75	—	CALL	Y7542C130
STEP	StepStone Group Inc	250	$1.034M	0.0%	$50.12	—	PUT	85914M107
PAYX	Paychex Inc	100	$983K	0.0%	$124.75	—	CALL	704326107
KDK	Kodiak AI Inc	1,915	$973K	0.0%	$9.69	—	CALL	500081104
TER	Teradyne Inc	20	$968K	0.0%	$151.86	—	CALL	880770102
UAC	United Acquisition Corp I	92,944	$923K	0.0%	$9.94	—	Equity	G92ALM108
RDVY	First Trust Rising Dividend Achievers ETF	10,841	$879K	0.0%	$81.06	—	Fund	33738R506
DD	DuPont de Nemours Inc	62	$841K	0.0%	$135.64	—	CALL	26614N201
SOFI	SoFi Technologies Inc	462	$828K	0.0%	$19.94	—	CALL	83406F102
—	FirstEnergy Corp	700,000	$764K	0.0%	$1.09	—	Bond	337932AT4
—	Southern CoThe	753,000	$761K	0.0%	$1.01	—	Bond	842587ED5
DUOT	Duos Technologies Group Inc	60,344	$724K	0.0%	$12.00	—	Equity	266042407
KTOS	Kratos Defense & Security Solutions Inc	145	$723K	0.0%	$62.13	—	PUT	50077B207
NET	Cloudflare Inc	29	$711K	0.0%	$192.89	—	PUT	18915M107
CHTR	Charter Communications Inc	50	$711K	0.0%	$371.55	—	PUT	16119P108
DECK	Deckers Outdoor Corp	71	$705K	0.0%	$114.12	—	CALL	243537107
VGNT	Versigent PLC	16,235	$682K	0.0%	$42.01	—	Equity	G9600F104
PINS	Pinterest Inc	320	$673K	0.0%	$28.26	—	PUT	72352L106
FCG	First Trust Natural Gas ETF	24,197	$644K	0.0%	$26.61	—	Fund	33733E807
ICL	ICL Group Ltd	124,320	$619K	0.0%	$4.98	—	Equity	M53213100
ROIV	Roivant Sciences Ltd	170	$602K	0.0%	$14.88	—	CALL	G76279101
UFO	Procure Space ETF	11,481	$582K	0.0%	$50.67	—	Fund	74280R205
FTAI	FTAI Aviation Ltd	20	$541K	0.0%	$219.05	—	PUT	G3730V105
GFL	GFL Environmental Inc	14,495	$533K	0.0%	$36.79	—	Equity	36168Q104
AIQ	Global X Artificial Intelligence & Technology ETF	80	$525K	0.0%	$64.32	—	PUT	37954Y632
VHT	Vanguard Health Care ETF	1,687	$504K	0.0%	$299.01	—	Fund	92204A504
SONY	Sony Group Corp	250	$502K	0.0%	$21.52	—	CALL	835699307
JBLU	JetBlue Airways Corp	874	$501K	0.0%	$5.25	—	PUT	477143101
PHM	PulteGroup Inc	35	$480K	0.0%	$112.65	—	PUT	745867101
SBIL	Simplify Government Money Market ETF	4,578	$458K	0.0%	$100.06	—	Fund	82889N269
ILMN	Illumina Inc	25	$440K	0.0%	$116.79	—	CALL	452327109
SEDG	SolarEdge Technologies Inc	75	$438K	0.0%	$19.46	—	CALL	83417M104
ALGN	Align Technology Inc	25	$422K	0.0%	$167.33	—	CALL	016255101
OLN	Olin Corp	200	$396K	0.0%	$23.28	—	PUT	680665205
MANE	VeraDermics Inc	3,200	$393K	0.0%	$122.94	—	Equity	922967104
—	Cloudflare Inc	309,000	$391K	0.0%	$1.26	—	Bond	18915MAF4
BNO	United States Brent Oil Fund LP	9,480	$386K	0.0%	$40.69	—	Fund	91167Q100
SMTC	Semtech Corp	23	$372K	0.0%	$151.83	—	CALL	816850101
DOCS	Doximity Inc	175	$363K	0.0%	$27.34	—	PUT	26622P107
TOYO	Toyo Co Ltd	50,870	$354K	0.0%	$6.95	—	Equity	G8976D107
SCZM	Santacruz Silver Mining Ltd	54,390	$353K	0.0%	$6.49	—	Equity	80280U205
IMUX	Immunic Inc	22,909	$352K	0.0%	$15.37	—	Equity	4525EP200
—	JetBlue Airways Corp	313,000	$346K	0.0%	$1.10	—	Bond	477143AR2
CEPU	Central Puerto SA	23,174	$344K	0.0%	$14.86	—	Equity	155038201
BYND	Beyond Meat Inc	4,500	$338K	0.0%	$0.89	—	PUT	08862E109
RUN	Sunrun Inc	250	$335K	0.0%	$11.43	—	PUT	86771W105
PBUS	Invesco MSCI USA ETF	4,196	$314K	0.0%	$74.84	—	Fund	46138E461
BE	Bloom Energy Corp	10	$303K	0.0%	$30.58	—	CALL	093712107
MMED	MiniMed Group Inc	18,882	$282K	0.0%	$14.95	—	Equity	60365F109
IPFXW	Inflection Point Acquisition Corp VI	147,566	$274K	0.0%	$1.86	—	Warrant	G4790S115
MGK	Vanguard Mega Cap Growth ETF	3,119	$274K	0.0%	$87.91	—	Fund	921910816
DMLP	Dorchester Minerals LP	10,782	$272K	0.0%	$25.25	—	Equity	25820R105
VMET	Versamet Royalties Corp	21,938	$270K	0.0%	$12.30	—	Equity	92528V200
RMIX	Suncrete Inc	11,963	$270K	0.0%	$22.53	—	Equity	86723E104
BOX	Box Inc	100	$265K	0.0%	$32.25	—	PUT	10316T104
VRSN	VeriSign Inc	10	$252K	0.0%	$231.94	—	PUT	92343E102
KCAC/WS	Kensington Capital Acquisition Corp VI	212,046	$244K	0.0%	$1.15	—	Warrant	G5235S115
YELP	Yelp Inc	95	$233K	0.0%	$35.83	—	CALL	985817105
MOH	Molina Healthcare Inc	10	$229K	0.0%	$204.09	—	PUT	60855R100
VRIG	Invesco Variable Rate Investment Grade ETF	9,100	$228K	0.0%	$25.07	—	Fund	46090A879
OCANF	OceanaGold Corp	9,051	$227K	0.0%	$25.08	—	Equity	675222400
OMC	Omnicom Group Inc	30	$218K	0.0%	$77.88	—	PUT	681919106
CTSH	Cognizant Technology Solutions Corp	55	$213K	0.0%	$77.09	—	PUT	192446102
CSHRW	CoinShares PLC	283,950	$212K	0.0%	$0.75	—	Warrant	G670AQ112
KSA	iShares MSCI Saudi Arabia ETF	5,596	$209K	0.0%	$37.31	—	Fund	46434V423
SJT	San Juan Basin Royalty Trust	64,366	$207K	0.0%	$3.21	—	Equity	798241105
TMSWW	Teamshares Inc	138,537	$204K	0.0%	$1.47	—	Warrant	87821B117
GIXXR	GigCapital9 Corp	704,476	$201K	0.0%	$0.29	—	Equity	G3865B122
—	Norwegian Cruise Line Holdings Ltd	175,000	$195K	0.0%	$1.11	—	Bond	62886HBT7
MTAL/WS	Metals Acquisition Corp II	176,478	$194K	0.0%	$1.10	—	Warrant	G60420117
UMAC	Unusual Machines Inc US	7,900	$176K	0.0%	$22.30	—	Equity	91532F102
GDDY	GoDaddy Inc	20	$170K	0.0%	$169.44	—	PUT	380237107
BREZR	Breeze Acquisition Corp II	606,258	$158K	0.0%	$0.26	—	Equity	G13227114
NICM	Nicola Mining Inc	24,776	$156K	0.0%	$6.28	—	Equity	65405R302
CLOU	Global X Cloud Computing ETF	6,821	$155K	0.0%	$22.74	—	Fund	37954Y442
XWIN	XMAX Inc	16,975	$154K	0.0%	$9.09	—	Equity	66979P300
KLRA	Kailera Therapeutics Inc	7,000	$154K	0.0%	$22.03	—	Equity	482931102
SONY	Sony Group Corp	75	$150K	0.0%	$21.52	—	PUT	835699307
ALOY	REalloys Inc	9,882	$143K	0.0%	$14.45	—	Equity	75606V101
GFR	Greenfire Resources Ltd	24,283	$137K	0.0%	$5.65	—	Equity	39525U107
LOMA	Loma Negra Cia Industrial Argentina SA	11,783	$135K	0.0%	$11.45	—	Equity	54150E104
HCICR	Hennessy Capital Investment Corp VIII	830,643	$134K	0.0%	$0.16	—	Equity	G44055120
TDOC	Teladoc Health Inc	156	$132K	0.0%	$7.95	—	PUT	87918A105
NHP	National Healthcare Properties Inc	8,911	$131K	0.0%	$14.65	—	Equity	42226B501
ZSQR	Z Squared Inc	12,330	$130K	0.0%	$10.58	—	Equity	98878K108
AVLN	Avalyn Pharma Inc	3,958	$130K	0.0%	$32.92	—	Equity	05348Y105
GPRK	Geopark Ltd	13,971	$127K	0.0%	$9.10	—	Equity	G38327105
WSE	Wise Group PLC	10,000	$119K	0.0%	$11.91	—	Equity	G9723Y105
BGSI	BOYD GROUP SERVICES INC	1,230	$116K	0.0%	$94.62	—	Equity	103310108
ALOVW	Aldabra 4 Liquidity Opportunity Vehicle Inc	232,855	$112K	0.0%	$0.48	—	Warrant	G01900110
OSCR	Oscar Health Inc	39	$111K	0.0%	$15.62	—	PUT	687793109
EIKN	Eikon Therapeutics Inc	8,509	$111K	0.0%	$13.05	—	Equity	282564103
TRGSR	TRG Latin America Acquisitions Corp	615,520	$111K	0.0%	$0.18	—	Equity	G9037S117
AACOW	Abony Acquisition Corp I	228,649	$110K	0.0%	$0.48	—	Warrant	G00582117
IEP	Icahn Enterprises LP	15,053	$109K	0.0%	$7.21	—	Equity	451100101
ENLT	Enlight Renewable Energy Ltd	1,213	$108K	0.0%	$89.02	—	Equity	M4056D110
GD	General Dynamics Corp	3	$106K	0.0%	$293.11	—	PUT	369550108
OHACR	Oceanhawk Acquisition Corp	417,420	$104K	0.0%	$0.25	—	Equity	G6722R123
TRAX	First Tracks Biotherapeutics Inc	5,162	$104K	0.0%	$20.12	—	Equity	337185102
IWY	iShares Russell Top 200 Growth ETF	351	$102K	0.0%	$290.62	—	Fund	464289438
MLAAW	Mountain Lake Acquisition Corp II	371,479	$100K	0.0%	$0.27	—	Warrant	G6301L117
TATT	TAT Technologies Ltd	2,079	$100K	0.0%	$48.23	—	Equity	M8740S227
ETSS/WS	Energy Transition Special Opportunities	334,065	$100K	0.0%	$0.30	—	Warrant	G23017117
—	Travere Therapeutics Inc	85,000	$99,875	0.0%	$1.18	—	Bond	89422GAB3
CTAAR	ClearThink 1 Acquisition Corp	428,257	$98,499	0.0%	$0.23	—	Equity	G2294A119
CAQUW	Cambridge Acquisition Corp	324,923	$97,477	0.0%	$0.30	—	Warrant	G1871M116
NVO	Novo Nordisk AS	20	$95,880	0.0%	$58.84	—	PUT	670100205
DRTS	Alpha Tau Medical Ltd	7,360	$92,589	0.0%	$12.58	—	Equity	M0740A108
SAAQW	Space Asset Acquisition Corp	100,110	$90,099	0.0%	$0.90	—	Warrant	G8375S119
PTORW	Praetorian Acquisition Corp	233,673	$88,796	0.0%	$0.38	—	Warrant	G7S17G129
NVRI	Enviri Corp	3,969	$87,120	0.0%	$21.95	—	Equity	29390K102
AACIW	Armada Acquisition Corp III	268,840	$85,357	0.0%	$0.32	—	Warrant	G0R38M119
CVEO	Civeo Corp	2,427	$84,945	0.0%	$35.00	—	Equity	17878Y207
MZYX/WS	MOZAYYX Acquisition Corp	120,250	$84,476	0.0%	$0.70	—	Warrant	G63113115
HACQW	HCM IV Acquisition Corp	154,764	$83,573	0.0%	$0.54	—	Warrant	G4365S110
LEGO/WS	Legato Merger Corp IV	176,230	$82,828	0.0%	$0.47	—	Warrant	G7318R113
TWLO	Twilio Inc	4	$82,532	0.0%	$119.90	—	CALL	90138F102
SA	Seabridge Gold Inc	2,993	$77,040	0.0%	$25.74	—	Equity	811927102
ARCIW	Archimedes Tech SPAC Partners III Co	123,093	$76,995	0.0%	$0.63	—	Warrant	G0453R113
QADRW	QDRO Acquisition Corp	265,000	$76,850	0.0%	$0.29	—	Warrant	G7310E110
APURR	Aperture AC	388,740	$71,917	0.0%	$0.19	—	Equity	G0474D119
XSLLW	Xsolla SPAC 1	319,019	$71,668	0.0%	$0.22	—	Warrant	G9833K110
QRED-R	QuasarEdge Acquisition Corp	279,722	$69,930	0.0%	$0.25	—	Equity	G7315L119
ZEPP	Zepp Health Corp	13,200	$68,772	0.0%	$5.21	—	Equity	98945L204
ROLR	High Roller Technologies Inc	11,588	$68,601	0.0%	$5.92	—	Equity	42981K100
PECER	Peace Acquisition Corp	141,360	$66,439	0.0%	$0.47	—	Equity	G6956D113
IACOW	Idea Acquisition Corp	195,100	$66,334	0.0%	$0.34	—	Warrant	G4727U118
ACAAW	Averin Capital Acquisition Corp	101,164	$65,200	0.0%	$0.64	—	Warrant	G0679A118
GENB	Generate Biomedicines Inc	3,800	$64,106	0.0%	$16.87	—	Equity	370920100
GMTL	Guardian Metal Resources PLC	4,516	$63,269	0.0%	$14.01	—	Equity	401382106
MSB	Mesabi Trust	2,500	$63,250	0.0%	$25.30	—	Equity	590672101
ACGCW	ACP Holdings Acquisition Corp	209,567	$62,870	0.0%	$0.30	—	Warrant	G0113G119
AVEX	Aevex Corp	3,000	$62,670	0.0%	$20.89	—	Equity	00835T107
HDRNW	Hadron Energy Inc	377,400	$60,988	0.0%	$0.16	—	Warrant	40500A116
CROX	Crocs Inc	5	$60,320	0.0%	$84.55	—	PUT	227046109
VECA-R	Vernal Capital Acquisition Corp	270,350	$59,477	0.0%	$0.22	—	Equity	G93Y7F114
HSLV	Highlander Silver Corp	12,754	$59,434	0.0%	$4.66	—	Equity	43087N204
FACWW	Factorial Energy Inc	43,700	$59,432	0.0%	$1.36	—	Warrant	30347G111
RREVW	RRE Ventures Acquisition Corp	107,275	$57,660	0.0%	$0.54	—	Warrant	G770AL129
YSWY	Yesway Inc	2,805	$56,942	0.0%	$20.30	—	Equity	98585C100
IXN	iShares Global Tech ETF	393	$56,781	0.0%	$144.48	—	Fund	464287291
AERO	Grupo Aeromexico SAB de CV	3,126	$56,268	0.0%	$18.00	—	Equity	40054J109
ALMR	Alamar Biosciences Inc	2,031	$55,020	0.0%	$27.09	—	Equity	010911105
BWIV/WS	Blue Water Acquisition Corp IV	149,986	$53,620	0.0%	$0.36	—	Warrant	G1368A112
MUZEW	Muzero Acquisition Corp	184,122	$51,554	0.0%	$0.28	—	Warrant	G8775A114
OFRM	Once Upon a Farm PBC	2,500	$51,200	0.0%	$20.48	—	Equity	68237F108
TMTSW	Spartacus Acquisition Corp II	97,066	$50,712	0.0%	$0.52	—	Warrant	G8303R118
BRUN	Boost Run Inc	1,261	$48,939	0.0%	$38.81	—	Equity	09940T100
FNRN	First Northern Community Bancorp	2,704	$48,510	0.0%	$17.94	—	Equity	335925103
CMTV	Community Bancorp	1,232	$48,171	0.0%	$39.10	—	Equity	20343A101
BOBS	Bob's Discount Furniture Inc	3,031	$47,950	0.0%	$15.82	—	Equity	09681N106
VGZ	Vista Gold Corp	25,085	$47,912	0.0%	$1.91	—	Equity	927926303
PONOR	Pono Capital Four Inc	212,205	$47,746	0.0%	$0.22	—	Equity	G71702115
ORMP	Oramed Pharmaceuticals Inc	9,918	$47,706	0.0%	$4.81	—	Equity	68403P203
SUMAR	SUMA Acquisition Corp	175,848	$47,479	0.0%	$0.27	—	Equity	G8557R111
FWDI	Forward Industries Inc	10,925	$46,103	0.0%	$4.22	—	Equity	349932103
SGP	SpyGlass Pharma Inc	2,016	$44,876	0.0%	$22.26	—	Equity	85220G109
CLBR/WS	Colombier Acquisition Corp III	55,780	$44,624	0.0%	$0.80	—	Warrant	G2284A111
ENGN	enGene Therapeutics Inc	25,419	$43,975	0.0%	$1.73	—	Equity	29286X101
EXOD	Exodus Movement Inc	8,449	$43,681	0.0%	$5.17	—	Equity	30209R106
KPET/WS	KPET Ultra Paceline Corp	72,384	$43,467	0.0%	$0.60	—	Warrant	G53157114
SAGU-R	Shreya Acquisition Group	238,950	$43,011	0.0%	$0.18	—	Equity	G8116J113
MAKO	Mako Mining Corp	5,842	$42,705	0.0%	$7.31	—	Equity	56089A400
MYXXR	Maywood Acquisition Corp 2	249,901	$42,483	0.0%	$0.17	—	Equity	G5T117110
IONR	ioneer Ltd	9,445	$40,897	0.0%	$4.33	—	Equity	46211L101
PAACW	Proem Acquisition Corp I	104,970	$40,518	0.0%	$0.39	—	Warrant	G7341A111
KRAQW	KRAKacquisition Corp	83,425	$40,461	0.0%	$0.48	—	Warrant	G5315G114
GSIT	GSI Technology Inc	5,230	$40,428	0.0%	$7.73	—	Equity	36241U106
RFAMR	RF Acquisition Corp III	335,580	$40,270	0.0%	$0.12	—	Equity	G7537X123
SIDU	Sidus Space Inc	14,302	$40,189	0.0%	$2.81	—	Equity	826165201
BNT	Brookfield Wealth Solutions Ltd	910	$38,821	0.0%	$42.66	—	Equity	G17434104
JMTG	JPMorgan Mortgage-Backed Securities ETF	753	$38,162	0.0%	$50.68	—	Fund	46654Q575
ESP	Espey Mfg. & Electronics Corp	563	$37,918	0.0%	$67.35	—	Equity	296650104
IQMM	ProShares GENIUS Money Market ETF	360	$36,022	0.0%	$100.06	—	Fund	74350P691
WLIIW	Willow Lane Acquisition Corp II	39,099	$35,736	0.0%	$0.91	—	Warrant	G9675K111
ELMT	Elmet Group CoThe	1,800	$35,532	0.0%	$19.74	—	Equity	289395105
CUE	Cue Biopharma Inc	1,117	$35,253	0.0%	$31.56	—	Equity	22978P205
MNR	Mach Natural Resources LP	2,785	$35,202	0.0%	$12.64	—	Equity	55445L100
QLEP/WS	Quantum Leap Acquisition Corp	267,845	$34,820	0.0%	$0.13	—	Warrant	G73167127
AVAL	Grupo Aval Acciones y Valores SA	6,883	$34,621	0.0%	$5.03	—	Equity	40053W101
WENC-R	West Enclave Merger Corp	200,850	$34,546	0.0%	$0.17	—	Equity	G9600E115
AGBK	AGI Inc	4,839	$34,260	0.0%	$7.08	—	Equity	G0118C105
IPWR	Ideal Power Inc	6,362	$34,100	0.0%	$5.36	—	Equity	451622203
—	Ziff Davis Inc	34,000	$33,838	0.0%	$1.00	—	Bond	48123VAH5
BH/A	Biglari Holdings Inc	16	$33,675	0.0%	$2104.69	—	Equity	08986R408
IRD	Opus Genetics Inc	8,181	$33,624	0.0%	$4.11	—	Equity	67577R102
HMH	HMH Holding Inc	1,760	$32,982	0.0%	$18.74	—	Equity	40445M100
AACPR	Apogee Acquisition Corp	208,850	$31,328	0.0%	$0.15	—	Equity	G04126135
NCSM	NCS Multistage Holdings Inc	700	$30,884	0.0%	$44.12	—	Equity	628877201
AREC	American Resources Corp	13,921	$29,930	0.0%	$2.15	—	Equity	02927U208
ARCLR	ARC Group Acquisition I Corp	123,188	$28,826	0.0%	$0.23	—	Equity	G24498134
UAC/WS	United Acquisition Corp I	23,236	$28,813	0.0%	$1.24	—	Warrant	G92ALM116
BHAV	BHAV Acquisition Corp	2,832	$28,178	0.0%	$9.95	—	Equity	G1R59W101
VRXAW	Veraxa Biotech Holding AG	253,207	$27,929	0.0%	$0.11	—	Warrant	H9130A111
OZ	Belpointe Prep LLC	600	$27,174	0.0%	$45.29	—	Equity	080694102
WATT	Energous Corp	1,109	$26,671	0.0%	$24.05	—	Equity	29272C301
FTW	Presidio Production Co	2,100	$25,536	0.0%	$12.16	—	Equity	74102N101
WW	WW International Inc	1,558	$24,897	0.0%	$15.98	—	Equity	98262P200
SPRB	Spruce Biosciences Inc	453	$24,462	0.0%	$54.00	—	Equity	85209E208
AP	Ampco-Pittsburgh Corp	2,813	$24,332	0.0%	$8.65	—	Equity	032037103
—	Apogee Acquisition Corp	208,850	$22,974	0.0%	$0.11	—	Warrant	G04126119
TOUR	Tuniu Corp	4,695	$22,677	0.0%	$4.83	—	Equity	89977P205
MVO	MV Oil Trust	12,553	$22,219	0.0%	$1.77	—	Equity	553859109
SWMR	Swarmer Inc	500	$22,155	0.0%	$44.31	—	Equity	86989Y109
CCAP	Crescent Capital BDC Inc	2,027	$22,135	0.0%	$10.92	—	Equity	225655109
CNTN	Canton Strategic Holdings Inc	7,800	$21,996	0.0%	$2.82	—	Equity	432705309
SLNH	Soluna Holdings Inc	16,021	$21,628	0.0%	$1.35	—	Equity	583543301
NBRGR	Newbridge Acquisition Ltd	112,980	$21,466	0.0%	$0.19	—	Equity	G6464L136
NUCL	Eagle Nuclear Energy Corp	2,135	$20,517	0.0%	$9.61	—	Equity	269710109
DMRC	Digimarc Corp	2,427	$19,950	0.0%	$8.22	—	Equity	25382K100
OCTV	Octave Intelligence PLC	1,219	$19,870	0.0%	$16.30	—	Equity	G22845104
ARMP	Armata Pharmaceuticals Inc	3,038	$19,686	0.0%	$6.48	—	Equity	04216R102
CHCI	Comstock Holding Cos Inc	1,210	$19,348	0.0%	$15.99	—	Equity	205684202
REET	iShares Global REIT ETF	700	$19,334	0.0%	$27.62	—	Fund	46434V647
FMACR	Future Money Acquisition Corp	109,150	$18,665	0.0%	$0.17	—	Equity	G3700S116
ENRDW	Legato Merger Corp III	27,900	$16,740	0.0%	$0.60	—	Warrant	28256A117
ARQQ	Arqit Quantum Inc	563	$16,732	0.0%	$29.72	—	Equity	G0567U127
HYPR	Hyperfine Inc	12,239	$16,523	0.0%	$1.35	—	Equity	44916K106
MYXXW	Maywood Acquisition Corp 2	249,901	$16,331	0.0%	$0.07	—	Warrant	G5T117136
TYGO	Tigo Energy Inc	6,727	$15,674	0.0%	$2.33	—	Equity	88675P103
TMF	Direxion Daily 20 Year Treasury Bull 3X ETF	425	$15,109	0.0%	$35.55	—	Fund	25460G138
ARCLW	ARC Group Acquisition I Corp	123,188	$14,321	0.0%	$0.12	—	Warrant	G24498126
PED	PEDEVCO Corp	1,031	$13,877	0.0%	$13.46	—	Equity	70532Y402
SAGU/WS	Shreya Acquisition Group	238,950	$13,740	0.0%	$0.06	—	Warrant	G8116J139
URTY	ProShares UltraPro Russell2000	152	$13,276	0.0%	$87.34	—	Fund	74347X799
TRON	Tron Inc	8,000	$12,880	0.0%	$1.61	—	Equity	85237B101
NRT	North European Oil Royalty Trust	1,678	$12,266	0.0%	$7.31	—	Equity	659310106
OAKM	Oakmark US Large Cap ETF	428	$12,057	0.0%	$28.17	—	Fund	41456U106
SNSR	Global X Internet of Things ETF	219	$10,943	0.0%	$49.97	—	Fund	37954Y780
PECEW	Peace Acquisition Corp	141,360	$10,644	0.0%	$0.08	—	Warrant	G6956D139
XAGG	Eaton Vance Income Opportunities ETF	211	$10,548	0.0%	$49.99	—	Fund	61774R817
ZENA	ZenaTech Inc	6,700	$10,050	0.0%	$1.50	—	Equity	98936T208
AGMB	AgomAb Therapeutics NV	754	$9,787	0.0%	$12.98	—	Equity	00860C102
—	Eaton Vance Floating-Rate Income Trust	906	$9,785	0.0%	$10.80	—	Fund	278279104
UP	Wheels Up Experience Inc	1,089	$9,768	0.0%	$8.97	—	Equity	96328L304
ISOU	IsoEnergy Ltd	951	$9,481	0.0%	$9.97	—	Equity	46500E867
EDSA	Edesa Biotech Inc	1,122	$9,122	0.0%	$8.13	—	Equity	27966L306
AIFU	AIFU Inc	195	$8,872	0.0%	$45.50	—	Equity	G3314G128
TBT	ProShares UltraShort 20 Year Treasury	243	$8,490	0.0%	$34.94	—	Fund	74347B201
SHIM	Shimmick Corp	1,816	$8,299	0.0%	$4.57	—	Equity	82455M109
CNTX	Context Therapeutics Inc	14,233	$7,884	0.0%	$0.55	—	Equity	21077P108
IEV	iShares Europe ETF	100	$7,285	0.0%	$72.85	—	Fund	464287861
SBMT	Silver Bow Mining Corp	1,000	$6,760	0.0%	$6.76	—	Equity	827427105
AGPU	Axe Compute Inc	795	$6,026	0.0%	$7.58	—	Equity	74039M408
WHF	WhiteHorse Finance Inc	889	$5,956	0.0%	$6.70	—	Equity	96524V106
—	Blackstone Long-Short Credit Income Fund	537	$5,843	0.0%	$10.88	—	Fund	09257D102
CNTB	Connect Biopharma Holdings Ltd	2,290	$5,450	0.0%	$2.38	—	Equity	G23549101
BARK	BARK Inc	523	$5,220	0.0%	$9.98	—	Equity	68622E203
DKNG	DraftKings Inc	2	$5,052	0.0%	$33.89	—	CALL	26142V105
CSHR	CoinShares PLC	1,300	$4,901	0.0%	$3.77	—	Equity	G670AQ104
WTV	WisdomTree U.S. Value Fund	30	$3,052	0.0%	$101.73	—	Fund	97717W547
AVAT	Avalanche Treasury Corp	5,639	$2,822	0.0%	$0.50	—	Equity	05338N101
BND	Vanguard Total Bond Market ETF	35	$2,569	0.0%	$73.40	—	Fund	921937835
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	25	$2,390	0.0%	$95.60	—	Fund	97717X669
EQPT	EquipmentShare.com Inc	110	$2,163	0.0%	$19.66	—	Equity	29445S100
VGLT	Vanguard Long-Term Treasury ETF	35	$1,931	0.0%	$55.17	—	Fund	92206C847
FESM	Fidelity Enhanced Small Cap Core ETF	35	$1,690	0.0%	$48.29	—	Fund	31609A206
CGCV	Capital Group Conservative Equity ETF	45	$1,477	0.0%	$32.82	—	Fund	14020U100
MTR	Mesa Royalty Trust	460	$1,426	0.0%	$3.10	—	Equity	590660106
DLNG	Dynagas LNG Partners LP	358	$1,210	0.0%	$3.38	—	Equity	Y2188B108
SPYU	MAX S&P 500 4X Leveraged ETN	30	$997	0.0%	$33.23	—	Fund	063679567
MYCH	State Street My2028 Corporate Bond ETF	40	$996	0.0%	$24.90	—	Fund	78470P796
COM	Direxion Auspice Broad Commodity Strategy ETF	30	$978	0.0%	$32.60	—	Fund	25460E307
PRF	Invesco RAFI US 1000 ETF	16	$864	0.0%	$54.00	—	Fund	46137V613
OMAH	VistaShares Target 15 Berkshire Select Income ETF	40	$738	0.0%	$18.45	—	Fund	45259A514
ENTX	Entera Bio Ltd	400	$708	0.0%	$1.77	—	Equity	M40527109
RWL	Invesco S&P 500 Revenue ETF	5	$639	0.0%	$127.80	—	Fund	46138G698
MLN	VanEck Long Muni ETF	35	$622	0.0%	$17.77	—	Fund	92189F536
MMIT	NYLI MacKay Muni Intermediate ETF	25	$609	0.0%	$24.36	—	Fund	45409F827
BHAVR	BHAV Acquisition Corp	2,832	$595	0.0%	$0.21	—	Equity	G1R59W135
PLUG	Plug Power Inc	2	$542	0.0%	$1.67	—	CALL	72919P202
EROK	EagleRock Land LLC	22	$468	0.0%	$21.27	—	Equity	27005A105
PRTS	CarParts.com Inc	68	$438	0.0%	$6.44	—	Equity	14427M206
VRP	Invesco Variable Rate Preferred ETF	15	$365	0.0%	$24.33	—	Fund	46138G870
LCFY	Locafy Ltd	100	$327	0.0%	$3.27	—	Equity	Q56120134
GDC	GD Culture Group Ltd	152	$312	0.0%	$2.05	—	Equity	19200A303
FUTY	Fidelity MSCI Utilities Index ETF	5	$292	0.0%	$58.40	—	Fund	316092865
FNDB	Schwab Fundamental US Broad Market ETF	5	$152	0.0%	$30.40	—	Fund	808524789
CRUX	Columbia Core Bond ETF	5	$150	0.0%	$30.00	—	Fund	19761L748
TURB	Turbo Energy SA	93	$146	0.0%	$1.57	—	Equity	899924104
PXH	Invesco RAFI Emerging Markets ETF	5	$139	0.0%	$27.80	—	Fund	46138E727
QQQY	Defiance Nasdaq 100 Weekly Distribution ETF	5	$120	0.0%	$24.00	—	Fund	88636J154
KBWY	Invesco KBW Premium Yield Equity REIT ETF	5	$93	0.0%	$18.60	—	Fund	46138E594
LNAI	Lunai Bioworks Inc	24	$78	0.0%	$3.25	—	Equity	29350E302
UPLD	Upland Software Inc	15	$70	0.0%	$4.67	—	Equity	91544A208
OPAD	Offerpad Solutions Inc	14	$69	0.0%	$4.93	—	Equity	67623L505
JFIN	Jiayin Group Inc	23	$66	0.0%	$2.87	—	Equity	47737C104
XLG	Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	1	$61	0.0%	$61.00	—	Fund	46137V233
IBIT	iShares Bitcoin Trust ETF	1	$33	0.0%	$33.00	—	Fund	46438F101
BCAB	BioAtla Inc	7	$29	0.0%	$4.14	—	Equity	09077B203
CENN	Cenntro Inc	8	$28	0.0%	$3.50	—	Equity	150964302
VNRX	VolitionRX Ltd	14	$19	0.0%	$1.36	—	Equity	928661206
RGC	Regencell Bioscience Holdings Ltd	3	$18	0.0%	$6.00	—	Equity	G7487R100
STVN	Stevanato Group SpA	1	$18	0.0%	$18.00	—	Equity	T9224W109
FCUV	Focus Universal Inc	3	$11	0.0%	$3.67	—	Equity	34417J609
ERNA	Ernexa Therapeutics Inc	1	$7	0.0%	$7.00	—	Equity	114082407
AMOD	Alpha Modus Holdings Inc	1	$4	0.0%	$4.00	—	Equity	020952206
CDLX	Cardlytics Inc	1	$4	0.0%	$4.00	—	Equity	14161W303
NNDM	Nano Dimension Ltd	2	$3	0.0%	$1.50	—	Equity	63008G203

Increased Positions (2296)

SPY State Street SPDR S&P 500 ETF Trust 6.1%

Value $17.6B (+1156.6%) Shares 235,680 (+994.3%) Est. Cost $633.16 Unrealized —

MU Micron Technology Inc 3.2%

Value $9.35B (+492.8%) Shares 8,099,974 (+73.5%) Est. Cost $556.66 Unrealized —

QQQ NASDAQ 100 Index 2.9%

Value $8.273B (+396.8%) Shares 112,341 (+289.4%) Est. Cost $494.48 Unrealized —

MU Micron Technology Inc 1.8%

Value $5.156B (+979.9%) Shares 44,670 (+216.1%) Est. Cost $556.66 Unrealized —

AMD Advanced Micro Devices Inc 1.2%

Value $3.405B (+290.5%) Shares 5,861,293 (+36.8%) Est. Cost $246.68 Unrealized —

AMD Advanced Micro Devices Inc 1.1%

Value $3.093B (+227.3%) Shares 53,248 (+14.6%) Est. Cost $246.68 Unrealized —

SMH VanEck Semiconductor ETF 0.9%

Value $2.606B (+464.7%) Shares 39,728 (+230.1%) Est. Cost $379.99 Unrealized —

INTC Intel Corp 0.7%

Value $1.924B (+227.2%) Shares 13,777,776 (+3.4%) Est. Cost $28.86 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.5%

Value $1.41B (+1341.4%) Shares 26,992 (+1178.0%) Est. Cost $472.07 Unrealized —

GOOGL Alphabet Inc 1.2%

Value $3.537B (+52.4%) Shares 9,896,252 (+22.6%) Est. Cost $218.31 Unrealized —

EWY iShares MSCI South Korea ETF 0.4%

Value $1.294B (+1518.6%) Shares 64,100 (+886.2%) Est. Cost $146.93 Unrealized —

TSLA Tesla Inc 1.3%

Value $3.801B (+44.6%) Shares 9,036,619 (+27.8%) Est. Cost $361.53 Unrealized —

SMH VanEck Semiconductor ETF 0.4%

Value $1.279B (+488.2%) Shares 19,495 (+243.8%) Est. Cost $379.99 Unrealized —

NVDA NVIDIA Corp 2.3%

Value $6.65B (+18.0%) Shares 33,236,556 (+2.9%) Est. Cost $146.21 Unrealized —

EWY iShares MSCI South Korea ETF 0.6%

Value $1.629B (+138.6%) Shares 8,069,271 (+45.4%) Est. Cost $146.93 Unrealized —

AMZN Amazon.com Inc 1.4%

Value $4.009B (+26.9%) Shares 16,822,260 (+10.9%) Est. Cost $223.40 Unrealized —

QQQ NASDAQ 100 Index 0.9%

Value $2.731B (+39.0%) Shares 37,087 (+8.9%) Est. Cost $494.48 Unrealized —

LRCX Lam Research Corp 0.4%

Value $1.243B (+156.7%) Shares 2,869,530 (+26.6%) Est. Cost $167.10 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 0.3%

Value $783M (+2042.1%) Shares 86,420 (+1792.7%) Est. Cost $100.14 Unrealized —

GE General Electric Co 0.5%

Value $1.476B (+102.0%) Shares 3,950,280 (+53.4%) Est. Cost $266.56 Unrealized —

UNH UnitedHealth Group Inc 0.5%

Value $1.527B (+84.9%) Shares 3,673,416 (+20.4%) Est. Cost $417.16 Unrealized —

SMH VanEck Semiconductor ETF 0.4%

Value $1.1B (+153.4%) Shares 1,677,290 (+48.1%) Est. Cost $379.99 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%

Value $1.182B (+125.5%) Shares 2,474,456 (+59.6%) Est. Cost $328.78 Unrealized —

WDC Western Digital Corp 0.3%

Value $954M (+196.6%) Shares 1,493,593 (+25.6%) Est. Cost $170.91 Unrealized —

WDC Western Digital Corp 0.3%

Value $867M (+218.8%) Shares 13,580 (+35.0%) Est. Cost $170.91 Unrealized —

IWM iShares Russell 2000 ETF 0.7%

Value $2.125B (+38.9%) Shares 7,071,360 (+14.7%) Est. Cost $224.90 Unrealized —

JPM JPMorgan Chase & Co 0.9%

Value $2.642B (+27.5%) Shares 8,070,258 (+14.6%) Est. Cost $276.25 Unrealized —

ACWI iShares MSCI ACWI ETF 0.3%

Value $776M (+237.1%) Shares 4,945,603 (+197.2%) Est. Cost $149.48 Unrealized —

KLAC KLA Corp 0.3%

Value $976M (+126.0%) Shares 3,235,049 (+1002.8%) Est. Cost $358.16 Unrealized —

INTC Intel Corp 0.2%

Value $670M (+222.3%) Shares 48,018 (+1.9%) Est. Cost $28.86 Unrealized —

HD Home Depot IncThe 0.3%

Value $831M (+115.4%) Shares 2,355,033 (+100.8%) Est. Cost $362.90 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.8%

Value $2.382B (+22.9%) Shares 3,190,021 (+7.0%) Est. Cost $633.16 Unrealized —

AAPL Apple Inc 0.3%

Value $940M (+77.7%) Shares 32,484 (+55.8%) Est. Cost $243.63 Unrealized —

LLY Eli Lilly & Co 0.4%

Value $1.153B (+51.8%) Shares 961,496 (+16.4%) Est. Cost $937.28 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $411M (+795.9%) Shares 45,084 (+534.7%) Est. Cost $61.26 Unrealized —

AAPL Apple Inc 0.5%

Value $1.442B (+32.9%) Shares 49,834 (+16.5%) Est. Cost $243.63 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $992M (+54.3%) Shares 7,253,246 (+91.5%) Est. Cost $121.36 Unrealized —

MS Morgan Stanley 0.3%

Value $798M (+74.7%) Shares 3,816,630 (+37.5%) Est. Cost $155.31 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.2%

Value $485M (+229.3%) Shares 5,838,299 (+225.0%) Est. Cost $81.44 Unrealized —

ORCL Oracle Corp 0.3%

Value $982M (+46.0%) Shares 66,977 (+46.5%) Est. Cost $186.22 Unrealized —

V Visa Inc 0.4%

Value $1.148B (+36.8%) Shares 3,347,005 (+20.5%) Est. Cost $337.65 Unrealized —

AMZN Amazon.com Inc 0.2%

Value $709M (+77.0%) Shares 29,734 (+54.7%) Est. Cost $223.40 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.1%

Value $333M (+783.4%) Shares 17,458 (+516.2%) Est. Cost $150.55 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.1%

Value $310M (+1832.6%) Shares 35,865 (+1838.6%) Est. Cost $88.09 Unrealized —

MU Micron Technology Inc 0.1%

Value $363M (+378.6%) Shares 3,149 (+40.1%) Est. Cost $556.66 Unrealized —

GOOGL Alphabet Inc 0.1%

Value $412M (+219.3%) Shares 11,536 (+156.9%) Est. Cost $218.31 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.2%

Value $639M (+68.0%) Shares 3,450,493 (+46.7%) Est. Cost $153.18 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $448M (+129.5%) Shares 3,733 (+76.0%) Est. Cost $937.28 Unrealized —

AMGN Amgen Inc 0.2%

Value $479M (+108.8%) Shares 1,321,585 (+102.9%) Est. Cost $329.99 Unrealized —

FLEX Flex Ltd 0.1%

Value $273M (+777.8%) Shares 1,683,895 (+254.5%) Est. Cost $132.72 Unrealized —

STZ Constellation Brands Inc 0.1%

Value $288M (+465.7%) Shares 2,070,486 (+510.1%) Est. Cost $144.61 Unrealized —

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.2%

Value $505M (+79.8%) Shares 7,179 (+57.7%) Est. Cost $572.35 Unrealized —

NWG NatWest Group PLC 0.1%

Value $223M (+8711.9%) Shares 12,635,013 (+7347.4%) Est. Cost $17.61 Unrealized —

KO Coca-Cola Co 0.1%

Value $422M (+103.3%) Shares 5,195,087 (+90.3%) Est. Cost $73.66 Unrealized —

GOOGL Alphabet Inc 0.3%

Value $810M (+35.9%) Shares 22,654 (+9.3%) Est. Cost $218.31 Unrealized —

IYR iShares U.S. Real Estate ETF 0.1%

Value $383M (+124.0%) Shares 3,742,959 (+107.1%) Est. Cost $99.40 Unrealized —

BLD TopBuild Corp 0.1%

Value $215M (+3674.7%) Shares 606,635 (+3640.3%) Est. Cost $354.28 Unrealized —

ON ON Semiconductor Corp 0.1%

Value $226M (+1070.1%) Shares 23,864 (+666.3%) Est. Cost $50.52 Unrealized —

AVGO Broadcom Inc 0.4%

Value $1.047B (+23.5%) Shares 27,716 (+1.2%) Est. Cost $244.07 Unrealized —

GOOG Alphabet Inc 0.1%

Value $407M (+86.5%) Shares 11,532 (+51.4%) Est. Cost $240.14 Unrealized —

QCOM QUALCOMM Inc 0.2%

Value $500M (+58.0%) Shares 2,705,051 (+10.1%) Est. Cost $159.31 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $257M (+249.2%) Shares 7,564,954 (+228.8%) Est. Cost $37.63 Unrealized —

CAH Cardinal Health Inc 0.2%

Value $500M (+57.2%) Shares 2,103,149 (+39.8%) Est. Cost $164.50 Unrealized —

AMGN Amgen Inc 0.1%

Value $218M (+485.7%) Shares 6,010 (+469.1%) Est. Cost $329.99 Unrealized —

FTNT Fortinet Inc 0.1%

Value $281M (+173.5%) Shares 1,831,427 (+45.5%) Est. Cost $114.72 Unrealized —

DIS Walt Disney CoThe 0.1%

Value $381M (+88.3%) Shares 3,955,285 (+88.5%) Est. Cost $101.85 Unrealized —

STM STMicroelectronics NV 0.1%

Value $257M (+203.3%) Shares 3,432,107 (+39.9%) Est. Cost $41.64 Unrealized —

IBM International Business Machines Corp 0.2%

Value $491M (+53.9%) Shares 1,746,207 (+32.7%) Est. Cost $264.70 Unrealized —

HD Home Depot IncThe 0.1%

Value $203M (+533.7%) Shares 5,756 (+491.0%) Est. Cost $362.90 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $224M (+285.7%) Shares 19,069 (+154.8%) Est. Cost $63.59 Unrealized —

XBI State Street SPDR S&P Biotech ETF 0.1%

Value $167M (+4203.2%) Shares 10,524 (+3373.3%) Est. Cost $111.67 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.2%

Value $706M (+29.6%) Shares 9,456 (+12.9%) Est. Cost $633.16 Unrealized —

ARM ARM Holdings PLC 0.1%

Value $195M (+435.4%) Shares 549,399 (+128.4%) Est. Cost $246.10 Unrealized —

EXC Exelon Corp 0.1%

Value $287M (+117.5%) Shares 6,155,294 (+128.7%) Est. Cost $44.74 Unrealized —

SHW Sherwin-Williams CoThe 0.1%

Value $300M (+102.3%) Shares 872,447 (+88.4%) Est. Cost $347.28 Unrealized —

SPGI S&P Global Inc 0.1%

Value $418M (+57.0%) Shares 1,026,740 (+64.0%) Est. Cost $464.28 Unrealized —

NKE NIKE Inc 0.1%

Value $256M (+145.4%) Shares 6,232,169 (+215.8%) Est. Cost $48.73 Unrealized —

NKE NIKE Inc 0.1%

Value $185M (+360.8%) Shares 45,080 (+492.9%) Est. Cost $48.73 Unrealized —

NBIS Nebius Group NV 0.1%

Value $150M (+1333.6%) Shares 542,820 (+438.6%) Est. Cost $237.42 Unrealized —

META Meta Platforms Inc 0.1%

Value $398M (+53.6%) Shares 7,058 (+56.0%) Est. Cost $648.55 Unrealized —

Q Qnity Electronics Inc 0.1%

Value $222M (+165.3%) Shares 1,356,618 (+87.5%) Est. Cost $124.80 Unrealized —

MRK Merck & Co Inc 0.1%

Value $402M (+51.6%) Shares 3,130,937 (+41.9%) Est. Cost $101.46 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $237M (+132.5%) Shares 1,317,854 (+133.3%) Est. Cost $171.44 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.1%

Value $182M (+275.2%) Shares 3,493 (+232.7%) Est. Cost $472.07 Unrealized —

ABNB Airbnb Inc 0.1%

Value $319M (+71.6%) Shares 2,225,741 (+51.5%) Est. Cost $133.62 Unrealized —

C Citigroup Inc 0.1%

Value $418M (+45.4%) Shares 2,988,934 (+17.8%) Est. Cost $92.54 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $711M (+21.7%) Shares 2,799,362 (+17.1%) Est. Cost $183.06 Unrealized —

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.2%

Value $705M (+21.1%) Shares 7,308,016 (+17.9%) Est. Cost $93.08 Unrealized —

EQIX Equinix Inc 0.1%

Value $287M (+73.4%) Shares 275,076 (+63.1%) Est. Cost $928.27 Unrealized —

PEP PepsiCo Inc 0.1%

Value $153M (+369.2%) Shares 11,321 (+438.1%) Est. Cost $141.88 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $181M (+199.5%) Shares 41,804 (+213.7%) Est. Cost $58.32 Unrealized —

GS Goldman Sachs Group IncThe 0.2%

Value $510M (+29.7%) Shares 503,866 (+8.5%) Est. Cost $660.75 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $122M (+1971.7%) Shares 12,169 (+1331.6%) Est. Cost $86.37 Unrealized —

FXI iShares China Large-Cap ETF 0.1%

Value $167M (+218.9%) Shares 5,279,370 (+262.4%) Est. Cost $33.04 Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $126M (+825.6%) Shares 448,361 (+888.5%) Est. Cost $288.64 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $301M (+58.5%) Shares 6,967,033 (+66.0%) Est. Cost $58.32 Unrealized —

BE Bloom Energy Corp 0.0%

Value $108M (+9501.3%) Shares 3,567 (+4197.6%) Est. Cost $30.58 Unrealized —

JBL Jabil Inc 0.1%

Value $202M (+107.5%) Shares 524,400 (+43.0%) Est. Cost $237.47 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $106M (+4875.0%) Shares 18,122,890 (+4192.3%) Est. Cost $5.80 Unrealized —

ORKA Oruka Therapeutics Inc 0.0%

Value $103M (+19057.9%) Shares 1,079,015 (+9773.9%) Est. Cost $94.43 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $247M (+70.6%) Shares 964,443 (+62.9%) Est. Cost $190.85 Unrealized —

SMCI Super Micro Computer Inc 0.1%

Value $225M (+82.1%) Shares 7,682,632 (+41.4%) Est. Cost $36.08 Unrealized —

CMI Cummins Inc 0.1%

Value $244M (+68.9%) Shares 342,804 (+27.4%) Est. Cost $510.96 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $136M (+275.5%) Shares 1,452 (+300.0%) Est. Cost $938.26 Unrealized —

DDOG Datadog Inc 0.1%

Value $157M (+172.2%) Shares 601,288 (+23.4%) Est. Cost $159.44 Unrealized —

TPR Tapestry Inc 0.1%

Value $157M (+164.9%) Shares 1,075,813 (+155.3%) Est. Cost $127.30 Unrealized —

CRWV CoreWeave Inc 0.0%

Value $143M (+217.4%) Shares 1,435,759 (+147.0%) Est. Cost $100.51 Unrealized —

CI Cigna Group 0.1%

Value $186M (+109.6%) Shares 674,778 (+102.8%) Est. Cost $286.73 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $199M (+95.0%) Shares 354,241 (+47.8%) Est. Cost $587.74 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.1%

Value $358M (+36.9%) Shares 7,889,429 (+38.5%) Est. Cost $60.06 Unrealized —

COST Costco Wholesale Corp 0.2%

Value $647M (+17.4%) Shares 692,107 (+25.1%) Est. Cost $938.26 Unrealized —

STT State Street Corp 0.1%

Value $203M (+86.7%) Shares 1,197,837 (+39.3%) Est. Cost $119.78 Unrealized —

LITE Lumentum Holdings Inc 0.2%

Value $474M (+24.7%) Shares 552,811 (+2.1%) Est. Cost $121.98 Unrealized —

HIMS Hims & Hers Health Inc 0.0%

Value $102M (+1067.4%) Shares 29,500 (+599.1%) Est. Cost $47.12 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.1%

Value $196M (+91.1%) Shares 22,685 (+91.7%) Est. Cost $88.09 Unrealized —

APH Amphenol Corp 0.1%

Value $230M (+67.8%) Shares 1,301,660 (+20.2%) Est. Cost $104.28 Unrealized —

AKAM Akamai Technologies Inc 0.1%

Value $197M (+87.8%) Shares 16,652 (+82.4%) Est. Cost $90.60 Unrealized —

SNOW Snowflake Inc 0.1%

Value $219M (+72.4%) Shares 8,601 (+2.1%) Est. Cost $200.87 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 0.0%

Value $95.05M (+2498.3%) Shares 2,158,678 (+2309.4%) Est. Cost $43.93 Unrealized —

BK Bank of New York Mellon Corp 0.1%

Value $226M (+66.2%) Shares 1,563,718 (+36.4%) Est. Cost $103.37 Unrealized —

BKNG Booking Holdings Inc 0.2%

Value $450M (-16.6%) Shares 2,523,153 (+1869.0%) Est. Cost $414.98 Unrealized —

HUM Humana Inc 0.1%

Value $147M (+154.6%) Shares 371,308 (+11.2%) Est. Cost $268.15 Unrealized —

TRV Travelers Cos IncThe 0.1%

Value $218M (+68.6%) Shares 661,587 (+49.0%) Est. Cost $279.37 Unrealized —

MRNA Moderna Inc 0.1%

Value $307M (+39.8%) Shares 4,377,120 (+1.4%) Est. Cost $30.43 Unrealized —

SBUX Starbucks Corp 0.1%

Value $247M (+54.6%) Shares 2,413,298 (+35.5%) Est. Cost $95.26 Unrealized —

ATI ATI Inc 0.1%

Value $182M (+91.8%) Shares 922,903 (+41.6%) Est. Cost $123.21 Unrealized —

MAR Marriott International IncMD 0.1%

Value $185M (+86.7%) Shares 499,198 (+64.8%) Est. Cost $311.50 Unrealized —

QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%

Value $88.06M (+3012.3%) Shares 263,100 (+1908.4%) Est. Cost $326.67 Unrealized —

BWA BorgWarner Inc 0.0%

Value $88.31M (+2734.1%) Shares 1,329,973 (+2215.9%) Est. Cost $65.10 Unrealized —

MSFT Microsoft Corp 0.2%

Value $446M (+23.5%) Shares 11,955 (+22.5%) Est. Cost $446.80 Unrealized —

NFLX Netflix Inc 0.2%

Value $669M (+14.5%) Shares 9,376,258 (+54.1%) Est. Cost $94.43 Unrealized —

SMTC Semtech Corp 0.0%

Value $88.82M (+1845.4%) Shares 548,769 (+824.2%) Est. Cost $151.83 Unrealized —

APP AppLovin Corp 0.1%

Value $281M (+42.3%) Shares 546,050 (+9.9%) Est. Cost $437.06 Unrealized —

IBM International Business Machines Corp 0.0%

Value $118M (+228.6%) Shares 4,180 (+183.2%) Est. Cost $264.70 Unrealized —

MMM 3M Co 0.1%

Value $191M (+74.4%) Shares 1,178,175 (+56.4%) Est. Cost $153.31 Unrealized —

PWR Quanta Services Inc 0.1%

Value $252M (+47.7%) Shares 349,859 (+12.6%) Est. Cost $404.56 Unrealized —

MTZ MasTec Inc 0.1%

Value $182M (+80.2%) Shares 436,602 (+39.3%) Est. Cost $266.95 Unrealized —

SHOP Shopify Inc 0.1%

Value $189M (+73.2%) Shares 1,658,388 (+79.9%) Est. Cost $118.46 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $193M (+69.9%) Shares 714,893 (+63.5%) Est. Cost $257.34 Unrealized —

ETN Eaton Corp PLC 0.1%

Value $276M (+40.4%) Shares 647,686 (+17.9%) Est. Cost $339.43 Unrealized —

GD General Dynamics Corp 0.1%

Value $322M (+32.6%) Shares 908,555 (+28.5%) Est. Cost $293.11 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $323M (+32.2%) Shares 329,894 (+21.0%) Est. Cost $808.59 Unrealized —

MDT Medtronic PLC 0.1%

Value $297M (+36.0%) Shares 3,792,954 (+50.6%) Est. Cost $87.28 Unrealized —

STRL Sterling Infrastructure Inc 0.0%

Value $108M (+260.2%) Shares 128,911 (+74.8%) Est. Cost $546.02 Unrealized —

RKLB Rocket Lab Corp 0.0%

Value $93.55M (+455.5%) Shares 920,363 (+251.0%) Est. Cost $79.88 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $82.77M (+1243.6%) Shares 6,551 (+1382.1%) Est. Cost $112.37 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value $80.45M (+1914.2%) Shares 685,948 (+1771.7%) Est. Cost $119.16 Unrealized —

SLB SLB Ltd 0.1%

Value $168M (+81.9%) Shares 3,609,057 (+101.0%) Est. Cost $42.36 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $108M (+228.7%) Shares 571,987 (+241.9%) Est. Cost $189.84 Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value $76.81M (+4237.5%) Shares 1,608,653 (+2923.1%) Est. Cost $46.69 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $188M (+66.1%) Shares 3,871,511 (+122.3%) Est. Cost $48.02 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $177M (+71.8%) Shares 1,293,481 (+64.6%) Est. Cost $116.79 Unrealized —

DASH DoorDash Inc 0.1%

Value $236M (+45.3%) Shares 1,279,826 (+18.3%) Est. Cost $204.92 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value $79.33M (+1170.2%) Shares 5,000 (+1073.7%) Est. Cost $145.35 Unrealized —

PEP PepsiCo Inc 0.1%

Value $383M (+23.5%) Shares 2,831,808 (+41.7%) Est. Cost $141.88 Unrealized —

GM General Motors Co 0.1%

Value $230M (+46.1%) Shares 2,989,918 (+41.2%) Est. Cost $58.66 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $222M (+47.9%) Shares 663,520 (+10.7%) Est. Cost $185.06 Unrealized —

BLK Blackrock Inc 0.1%

Value $307M (+30.2%) Shares 319,063 (+30.2%) Est. Cost $993.13 Unrealized —

BAC Bank of America Corp 0.1%

Value $424M (+20.0%) Shares 74,491 (+2.7%) Est. Cost $46.14 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $185M (+61.5%) Shares 34,856 (+86.3%) Est. Cost $66.56 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value $234M (+43.1%) Shares 869,950 (+22.6%) Est. Cost $174.34 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $242M (+40.7%) Shares 3,018,604 (+39.2%) Est. Cost $74.29 Unrealized —

LIN Linde PLC 0.2%

Value $492M (+16.6%) Shares 947,555 (+11.4%) Est. Cost $449.51 Unrealized —

XYZ Block Inc 0.1%

Value $146M (+90.4%) Shares 1,921,416 (+50.8%) Est. Cost $71.17 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $144M (+92.0%) Shares 627,989 (+81.1%) Est. Cost $268.66 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $338M (+24.9%) Shares 6,753 (+19.6%) Est. Cost $489.59 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $138M (+95.0%) Shares 1,553,563 (+67.6%) Est. Cost $74.30 Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $226M (+42.1%) Shares 1,025,915 (+52.3%) Est. Cost $239.92 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $69.48M (-49.0%) Shares 2,535,010 (+152.6%) Est. Cost $67.01 Unrealized —

WM Waste Management Inc 0.1%

Value $182M (+55.8%) Shares 818,814 (+60.6%) Est. Cost $221.66 Unrealized —

CORZ Core Scientific Inc 0.0%

Value $66.08M (+7129.1%) Shares 2,582,223 (+4126.2%) Est. Cost $25.24 Unrealized —

YPF YPF SA 0.0%

Value $67.38M (+2053.5%) Shares 1,481,846 (+2089.0%) Est. Cost $44.99 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $345M (+22.9%) Shares 50,400 (+2.0%) Est. Cost $50.45 Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $134M (+92.6%) Shares 67,390 (+34.0%) Est. Cost $1074.14 Unrealized —

MET MetLife Inc 0.1%

Value $195M (+48.4%) Shares 2,310,402 (+24.0%) Est. Cost $80.08 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $116M (+121.2%) Shares 11,587 (+52.9%) Est. Cost $86.37 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $129M (+96.5%) Shares 2,863,690 (+3.7%) Est. Cost $21.29 Unrealized —

USFD US Foods Holding Corp 0.0%

Value $72.54M (+672.2%) Shares 709,462 (+596.4%) Est. Cost $99.23 Unrealized —

WSBC WesBanco Inc 0.0%

Value $63.84M (+6350.7%) Shares 1,635,597 (+5600.3%) Est. Cost $38.93 Unrealized —

TVTX Travere Therapeutics Inc 0.0%

Value $65.73M (+1922.5%) Shares 1,156,960 (+957.7%) Est. Cost $53.43 Unrealized —

RVMD Revolution Medicines Inc 0.0%

Value $104M (+152.0%) Shares 552,710 (+30.8%) Est. Cost $81.06 Unrealized —

RDDT Reddit Inc 0.0%

Value $74.54M (+510.0%) Shares 429,400 (+373.2%) Est. Cost $174.37 Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $346M (+21.5%) Shares 2,060,339 (+52.1%) Est. Cost $212.42 Unrealized —

XHB State Street SPDR S&P Homebuilders ETF 0.0%

Value $114M (+114.2%) Shares 984,264 (+83.0%) Est. Cost $110.26 Unrealized —

RBRK Rubrik Inc 0.0%

Value $120M (+99.7%) Shares 1,500,810 (+21.8%) Est. Cost $74.84 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $66.24M (+935.2%) Shares 19,483 (+874.6%) Est. Cost $37.63 Unrealized —

MCK McKesson Corp 0.1%

Value $221M (+36.8%) Shares 292,929 (+56.7%) Est. Cost $701.23 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $92.4M (+180.1%) Shares 201,254 (+195.9%) Est. Cost $513.63 Unrealized —

ROST Ross Stores Inc 0.1%

Value $187M (+46.4%) Shares 879,958 (+49.0%) Est. Cost $169.62 Unrealized —

EVRG Evergy Inc 0.0%

Value $102M (+136.2%) Shares 1,185,272 (+123.9%) Est. Cost $76.87 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $76.23M (+342.7%) Shares 15,694 (+492.4%) Est. Cost $48.02 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $134M (+78.6%) Shares 4,087,653 (+43.7%) Est. Cost $30.91 Unrealized —

TT Trane Technologies PLC 0.1%

Value $182M (+47.6%) Shares 370,738 (+25.2%) Est. Cost $395.13 Unrealized —

SO Southern CoThe 0.1%

Value $158M (+58.7%) Shares 1,652,536 (+60.0%) Est. Cost $90.42 Unrealized —

ABBV AbbVie Inc 0.0%

Value $87.02M (+204.3%) Shares 3,458 (+163.0%) Est. Cost $192.25 Unrealized —

CSX CSX Corp 0.1%

Value $166M (+54.3%) Shares 3,488,245 (+33.3%) Est. Cost $37.58 Unrealized —

BA Boeing Co 0.0%

Value $77.39M (+292.4%) Shares 3,575 (+260.7%) Est. Cost $195.86 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $101M (+131.8%) Shares 9,747 (+116.7%) Est. Cost $86.41 Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value $86.66M (+192.9%) Shares 566,564 (+77.6%) Est. Cost $117.44 Unrealized —

CTVA Corteva Inc 0.0%

Value $134M (+72.2%) Shares 1,578,498 (+70.2%) Est. Cost $73.10 Unrealized —

LAZ Lazard Inc 0.0%

Value $57.16M (+2526.5%) Shares 1,362,926 (+2560.4%) Est. Cost $42.33 Unrealized —

O Realty Income Corp 0.1%

Value $164M (+49.2%) Shares 2,639,742 (+47.4%) Est. Cost $56.66 Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $190M (+39.2%) Shares 506,048 (+3.1%) Est. Cost $293.69 Unrealized —

POWL Powell Industries Inc 0.0%

Value $75.57M (+231.1%) Shares 263,908 (+525.5%) Est. Cost $313.72 Unrealized —

DXCM Dexcom Inc 0.1%

Value $153M (+52.0%) Shares 2,268,607 (+41.7%) Est. Cost $75.71 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.1%

Value $163M (+47.0%) Shares 311,130 (+30.3%) Est. Cost $472.07 Unrealized —

QCOM QUALCOMM Inc 0.0%

Value $133M (+63.3%) Shares 7,212 (+13.8%) Est. Cost $159.31 Unrealized —

HNGE Hinge Health Inc 0.0%

Value $70.64M (+264.9%) Shares 851,116 (+69.5%) Est. Cost $63.38 Unrealized —

SNOW Snowflake Inc 0.0%

Value $121M (+72.9%) Shares 4,759 (+2.5%) Est. Cost $200.87 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $89.19M (+133.8%) Shares 1,437,390 (+154.6%) Est. Cost $69.81 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $87.96M (+137.1%) Shares 4,166,609 (+110.0%) Est. Cost $21.66 Unrealized —

ZS Zscaler Inc 0.0%

Value $111M (+82.8%) Shares 788,393 (+81.7%) Est. Cost $181.22 Unrealized —

CAVA Cava Group Inc 0.0%

Value $51.38M (+2793.8%) Shares 654,675 (+2883.0%) Est. Cost $78.73 Unrealized —

GE General Electric Co 0.0%

Value $87.56M (+130.6%) Shares 2,343 (+75.1%) Est. Cost $266.56 Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.2%

Value $566M (+9.5%) Shares 7,082,601 (+9.0%) Est. Cost $79.72 Unrealized —

CI Cigna Group 0.0%

Value $49.48M (+3467.5%) Shares 1,795 (+3351.9%) Est. Cost $286.73 Unrealized —

CARR Carrier Global Corp 0.0%

Value $125M (+61.6%) Shares 1,703,787 (+24.1%) Est. Cost $65.37 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $124M (+62.3%) Shares 2,269,411 (+83.7%) Est. Cost $43.21 Unrealized —

IBM International Business Machines Corp 0.0%

Value $94.8M (+100.5%) Shares 3,371 (+72.8%) Est. Cost $264.70 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $215M (+27.9%) Shares 3,714,498 (+27.4%) Est. Cost $58.73 Unrealized —

VLO Valero Energy Corp 0.1%

Value $190M (+32.6%) Shares 729,167 (+25.8%) Est. Cost $168.65 Unrealized —

PSA Public Storage 0.0%

Value $121M (+62.7%) Shares 380,081 (+38.4%) Est. Cost $294.01 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $320M (+16.9%) Shares 2,536,332 (+28.9%) Est. Cost $112.37 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $61.47M (+303.3%) Shares 77,341 (+269.3%) Est. Cost $723.35 Unrealized —

COP ConocoPhillips 0.1%

Value $225M (-17.0%) Shares 2,160,674 (+5.4%) Est. Cost $95.88 Unrealized —

USB US Bancorp 0.1%

Value $214M (+27.4%) Shares 3,544,129 (+9.7%) Est. Cost $45.62 Unrealized —

RIO Rio Tinto PLC 0.1%

Value $180M (+34.3%) Shares 1,895,058 (+31.9%) Est. Cost $68.31 Unrealized —

NOK Nokia Oyj 0.0%

Value $46.77M (+5210.6%) Shares 3,521,946 (+3115.2%) Est. Cost $13.04 Unrealized —

WAT Waters Corp 0.0%

Value $88.19M (+108.3%) Shares 235,147 (+65.4%) Est. Cost $376.97 Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $55.22M (+487.8%) Shares 709,162 (+334.6%) Est. Cost $72.60 Unrealized —

AVGO Broadcom Inc 0.1%

Value $199M (+29.7%) Shares 5,280 (+6.3%) Est. Cost $244.07 Unrealized —

FDX FedEx Corp 0.1%

Value $198M (+29.9%) Shares 631,307 (+47.7%) Est. Cost $275.38 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $84.32M (+113.8%) Shares 697,154 (+93.6%) Est. Cost $101.36 Unrealized —

DOCS Doximity Inc 0.0%

Value $55.84M (+398.1%) Shares 2,692,427 (+459.5%) Est. Cost $27.34 Unrealized —

IOT Samsara Inc 0.0%

Value $68.87M (+179.4%) Shares 2,123,519 (+173.0%) Est. Cost $32.89 Unrealized —

FXI iShares China Large-Cap ETF 0.0%

Value $100M (+78.9%) Shares 31,713 (+103.3%) Est. Cost $33.04 Unrealized —

DTE DTE Energy Co 0.0%

Value $118M (+59.6%) Shares 775,940 (+53.1%) Est. Cost $138.57 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $80.24M (+122.2%) Shares 7,724 (+107.7%) Est. Cost $86.41 Unrealized —

AFL Aflac Inc 0.0%

Value $45.41M (+3108.7%) Shares 3,873 (+2902.3%) Est. Cost $105.19 Unrealized —

CVX Chevron Corp 0.2%

Value $460M (+10.4%) Shares 2,774,754 (+37.8%) Est. Cost $154.80 Unrealized —

UNP Union Pacific Corp 0.1%

Value $250M (+20.9%) Shares 919,900 (+7.9%) Est. Cost $237.04 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $370M (+13.1%) Shares 737,831 (+10.9%) Est. Cost $546.18 Unrealized —

SNPS Synopsys Inc 0.1%

Value $200M (+27.0%) Shares 447,640 (+12.9%) Est. Cost $487.91 Unrealized —

GFS GLOBALFOUNDRIES Inc 0.0%

Value $54.23M (+359.0%) Shares 658,042 (+147.8%) Est. Cost $65.88 Unrealized —

NVT nVent Electric PLC 0.0%

Value $47.64M (+764.6%) Shares 280,868 (+502.9%) Est. Cost $151.64 Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $117M (+55.6%) Shares 466,855 (+22.9%) Est. Cost $224.78 Unrealized —

GVA Granite Construction Inc 0.0%

Value $110M (+60.7%) Shares 693,949 (+21.9%) Est. Cost $106.23 Unrealized —

NVS Novartis AG 0.0%

Value $59.49M (+221.8%) Shares 379,597 (+213.6%) Est. Cost $150.56 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $148M (+37.4%) Shares 553,764 (+28.5%) Est. Cost $211.94 Unrealized —

CTAS Cintas Corp 0.0%

Value $140M (+40.2%) Shares 824,926 (+39.5%) Est. Cost $187.25 Unrealized —

DHI DR Horton Inc 0.0%

Value $93.02M (+76.0%) Shares 571,116 (+48.2%) Est. Cost $140.52 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $58.09M (+220.8%) Shares 1,264,219 (+173.9%) Est. Cost $43.40 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $114M (+54.1%) Shares 229,501 (+11.7%) Est. Cost $327.88 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 0.0%

Value $76.2M (+107.0%) Shares 8,411 (+82.9%) Est. Cost $100.14 Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $61.91M (+173.5%) Shares 2,396,851 (+163.5%) Est. Cost $28.27 Unrealized —

NKE NIKE Inc 0.0%

Value $61.18M (+178.4%) Shares 14,904 (+258.3%) Est. Cost $48.73 Unrealized —

WDC Western Digital Corp 0.0%

Value $56.4M (+227.3%) Shares 883 (+38.6%) Est. Cost $170.91 Unrealized —

INTU Intuit Inc 0.1%

Value $242M (-13.9%) Shares 927,060 (+42.7%) Est. Cost $498.22 Unrealized —

VC Visteon Corp 0.0%

Value $70.98M (+117.5%) Shares 715,433 (+99.7%) Est. Cost $98.47 Unrealized —

SGI Somnigroup International Inc 0.0%

Value $41.59M (+1094.8%) Shares 530,491 (+1026.5%) Est. Cost $77.31 Unrealized —

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%

Value $55.29M (+217.2%) Shares 603,390 (+217.2%) Est. Cost $91.64 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $144M (+35.6%) Shares 454,166 (+17.5%) Est. Cost $259.44 Unrealized —

BG Bunge Global SA 0.0%

Value $113M (+50.4%) Shares 1,054,840 (+79.2%) Est. Cost $93.93 Unrealized —

XHB State Street SPDR S&P Homebuilders ETF 0.0%

Value $47.38M (+379.9%) Shares 4,100 (+310.0%) Est. Cost $110.26 Unrealized —

NFLX Netflix Inc 0.1%

Value $172M (-17.8%) Shares 24,145 (+10.7%) Est. Cost $94.43 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $92.53M (+67.5%) Shares 1,072,103 (+56.0%) Est. Cost $82.93 Unrealized —

ITA iShares U.S. Aerospace & Defense ETF 0.0%

Value $50.26M (+286.9%) Shares 207,319 (+249.1%) Est. Cost $227.20 Unrealized —

SW Smurfit Westrock PLC 0.0%

Value $88.42M (+70.6%) Shares 1,911,445 (+46.9%) Est. Cost $47.36 Unrealized —

CBRE CBRE Group Inc 0.1%

Value $160M (+29.5%) Shares 1,186,334 (+30.2%) Est. Cost $146.32 Unrealized —

— Semtech Corp 0.0%

Value $62.42M (+139.6%) Shares 14,455,000 (+16.9%) Est. Cost $2.37 Unrealized —

RIOT Riot Platforms Inc 0.0%

Value $36.88M (+3999.8%) Shares 1,347,142 (+1750.7%) Est. Cost $26.64 Unrealized —

AAOI Applied Optoelectronics Inc 0.0%

Value $37.34M (+2169.5%) Shares 252,013 (+1195.8%) Est. Cost $139.03 Unrealized —

D Dominion Energy Inc 0.0%

Value $96.72M (+58.1%) Shares 1,416,356 (+43.1%) Est. Cost $61.01 Unrealized —

IBKR Interactive Brokers Group Inc 0.0%

Value $97.14M (+57.4%) Shares 1,116,054 (+21.3%) Est. Cost $64.31 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $41.47M (+580.6%) Shares 3,632 (+812.6%) Est. Cost $229.30 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $65.25M (+117.6%) Shares 6,046 (+96.9%) Est. Cost $108.04 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.1%

Value $148M (+30.5%) Shares 449,085 (+20.1%) Est. Cost $271.99 Unrealized —

SYNA Synaptics Inc 0.0%

Value $46.04M (+293.9%) Shares 370,582 (+122.1%) Est. Cost $100.40 Unrealized —

ARKG ARK Genomic Revolution ETF 0.0%

Value $73.77M (+86.9%) Shares 1,753,957 (+17.4%) Est. Cost $26.24 Unrealized —

F Ford Motor Co 0.0%

Value $117M (+41.4%) Shares 8,385,713 (+17.4%) Est. Cost $10.42 Unrealized —

PLD Prologis Inc 0.1%

Value $235M (+16.9%) Shares 1,737,598 (+14.1%) Est. Cost $117.80 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 0.0%

Value $38.3M (+802.6%) Shares 111,711 (+531.8%) Est. Cost $323.04 Unrealized —

PENG Penguin Solutions Inc 0.0%

Value $41.31M (+465.0%) Shares 543,480 (+30.8%) Est. Cost $35.78 Unrealized —

R Ryder System Inc 0.0%

Value $65.48M (+106.8%) Shares 248,236 (+60.5%) Est. Cost $208.53 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $72.58M (+87.0%) Shares 236,962 (+57.1%) Est. Cost $275.08 Unrealized —

SHV iShares 0-1 Year Treasury Bond ETF 0.0%

Value $41.65M (+413.2%) Shares 377,443 (+413.4%) Est. Cost $110.36 Unrealized —

— Granite Construction Inc 0.0%

Value $111M (+43.4%) Shares 52,930,000 (+12.8%) Est. Cost $1.60 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $79.49M (+72.0%) Shares 442,760 (+81.8%) Est. Cost $230.54 Unrealized —

UCTT Ultra Clean Holdings Inc 0.0%

Value $53.26M (+164.5%) Shares 373,497 (+15.3%) Est. Cost $39.52 Unrealized —

DE Deere & Co 0.0%

Value $44.21M (+296.4%) Shares 697 (+252.0%) Est. Cost $465.76 Unrealized —

KLAR Klarna Group PLC 0.0%

Value $35.98M (+1050.0%) Shares 1,777,756 (+643.8%) Est. Cost $20.85 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $229M (+16.8%) Shares 4,573 (+11.8%) Est. Cost $489.59 Unrealized —

LGN Legence Corp 0.0%

Value $43.08M (+314.0%) Shares 505,406 (+174.2%) Est. Cost $71.80 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $45.74M (+249.9%) Shares 2,636,228 (+203.5%) Est. Cost $15.84 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $45.35M (+257.2%) Shares 5,254 (+232.7%) Est. Cost $82.93 Unrealized —

IESC IES Holdings Inc 0.0%

Value $33.58M (+3314.5%) Shares 45,707 (+2114.5%) Est. Cost $715.19 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $108M (+43.2%) Shares 1,109,264 (+41.7%) Est. Cost $93.39 Unrealized —

PSX Phillips 66 0.0%

Value $139M (+30.4%) Shares 821,974 (+40.5%) Est. Cost $136.96 Unrealized —

KGS Kodiak Gas Services Inc 0.0%

Value $81.46M (+65.4%) Shares 1,084,271 (+28.4%) Est. Cost $46.96 Unrealized —

ADT ADT Inc 0.0%

Value $37.04M (+647.8%) Shares 5,697,972 (+655.8%) Est. Cost $6.69 Unrealized —

SRE Sempra 0.0%

Value $113M (+39.2%) Shares 1,219,229 (+45.9%) Est. Cost $80.93 Unrealized —

HUT Hut 8 Corp 0.0%

Value $32.7M (+3309.5%) Shares 283,264 (+1285.4%) Est. Cost $108.47 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $120M (+35.8%) Shares 445,118 (+25.9%) Est. Cost $221.65 Unrealized —

AZO AutoZone Inc 0.1%

Value $163M (+23.9%) Shares 51,012 (+31.0%) Est. Cost $3497.41 Unrealized —

WOLF Wolfspeed Inc 0.0%

Value $34.24M (+1125.5%) Shares 709,546 (+314.5%) Est. Cost $41.09 Unrealized —

A Agilent Technologies Inc 0.1%

Value $193M (+19.3%) Shares 1,451,332 (+2.4%) Est. Cost $136.51 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $63.14M (+96.8%) Shares 215,620 (+31.3%) Est. Cost $193.05 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $83.77M (+58.2%) Shares 395,245 (+46.2%) Est. Cost $181.13 Unrealized —

ALL Allstate Corp 0.0%

Value $140M (+28.0%) Shares 588,581 (+11.6%) Est. Cost $200.45 Unrealized —

NAVN Navan Inc 0.0%

Value $30.77M (+28486.4%) Shares 1,345,461 (+16449.3%) Est. Cost $22.83 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $131M (+30.5%) Shares 374,071 (+5.3%) Est. Cost $193.87 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $132M (+30.2%) Shares 1,226,960 (+19.1%) Est. Cost $103.17 Unrealized —

AER AerCap Holdings NV 0.0%

Value $59.19M (+106.1%) Shares 406,021 (+93.9%) Est. Cost $135.49 Unrealized —

GRMN Garmin Ltd 0.0%

Value $88.73M (+52.0%) Shares 373,519 (+48.5%) Est. Cost $221.66 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.0%

Value $63.95M (+90.1%) Shares 1,192,882 (+75.1%) Est. Cost $52.96 Unrealized —

ECL Ecolab Inc 0.0%

Value $131M (+30.0%) Shares 470,125 (+24.1%) Est. Cost $259.12 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $106M (+39.8%) Shares 36,089 (+8.5%) Est. Cost $36.08 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $78.29M (+62.4%) Shares 713,220 (+42.8%) Est. Cost $114.09 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $33.03M (+1006.1%) Shares 137,057 (+767.8%) Est. Cost $228.43 Unrealized —

CMCSA Comcast Corp 0.0%

Value $33.04M (+986.6%) Shares 13,457 (+1170.7%) Est. Cost $32.55 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $81.88M (+57.6%) Shares 648,227 (+27.5%) Est. Cost $100.50 Unrealized —

FTAI FTAI Aviation Ltd 0.0%

Value $54.11M (+123.2%) Shares 200,028 (+102.1%) Est. Cost $219.05 Unrealized —

CELC Celcuity Inc 0.0%

Value $51.72M (+136.0%) Shares 494,350 (+157.5%) Est. Cost $86.20 Unrealized —

WRB W R Berkley Corp 0.0%

Value $68.37M (+77.2%) Shares 969,375 (+66.5%) Est. Cost $67.12 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $35.61M (+508.6%) Shares 57,722 (+288.9%) Est. Cost $519.07 Unrealized —

GE General Electric Co 0.0%

Value $53.89M (+122.9%) Shares 1,442 (+69.2%) Est. Cost $266.56 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value $29.91M (+12449.7%) Shares 390,780 (+12089.0%) Est. Cost $76.48 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $55.08M (+114.5%) Shares 1,071,215 (+56.7%) Est. Cost $39.06 Unrealized —

CCI Crown Castle Inc 0.0%

Value $83.5M (+54.2%) Shares 1,102,628 (+65.5%) Est. Cost $86.46 Unrealized —

IREN IREN Ltd 0.0%

Value $33.42M (+716.0%) Shares 730,794 (+511.7%) Est. Cost $46.69 Unrealized —

GWW WW Grainger Inc 0.0%

Value $101M (+40.8%) Shares 74,166 (+12.9%) Est. Cost $1061.05 Unrealized —

NTNX Nutanix Inc 0.0%

Value $50.2M (+139.4%) Shares 985,040 (+78.6%) Est. Cost $55.16 Unrealized —

AON Aon PLC 0.1%

Value $148M (+24.5%) Shares 446,333 (+21.2%) Est. Cost $361.12 Unrealized —

CRCL Circle Internet Group Inc 0.0%

Value $71.26M (+69.1%) Shares 1,137,834 (+157.7%) Est. Cost $73.77 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $234M (+14.1%) Shares 587,223 (+32.3%) Est. Cost $509.74 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $57.92M (+98.4%) Shares 509,451 (+57.3%) Est. Cost $105.65 Unrealized —

ADSK Autodesk Inc 0.1%

Value $190M (-13.0%) Shares 978,980 (+7.2%) Est. Cost $267.17 Unrealized —

TFX Teleflex Inc 0.0%

Value $38.69M (+272.6%) Shares 305,197 (+251.6%) Est. Cost $122.33 Unrealized —

MCK McKesson Corp 0.0%

Value $53.65M (+111.6%) Shares 710 (+142.3%) Est. Cost $701.23 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value $80.48M (+53.6%) Shares 331,626 (+78.0%) Est. Cost $234.98 Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $58.14M (+92.3%) Shares 356,735 (+69.0%) Est. Cost $135.82 Unrealized —

GEV GE Vernova Inc 0.0%

Value $62.39M (+80.5%) Shares 531 (+34.1%) Est. Cost $514.09 Unrealized —

LYFT Lyft Inc 0.0%

Value $40.86M (+210.3%) Shares 2,796,819 (+182.5%) Est. Cost $15.62 Unrealized —

— Snowflake Inc 0.0%

Value $29.46M (+1253.3%) Shares 16,661,000 (+836.5%) Est. Cost $1.74 Unrealized —

TEM Tempus AI Inc 0.0%

Value $32.18M (+549.5%) Shares 555,498 (+407.0%) Est. Cost $59.71 Unrealized —

WMT Walmart Inc 0.3%

Value $901M (+3.1%) Shares 7,954,121 (+13.1%) Est. Cost $107.83 Unrealized —

CME CME Group Inc 0.1%

Value $176M (+17.9%) Shares 797,818 (+57.7%) Est. Cost $236.32 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $69.9M (+61.7%) Shares 2,345 (+5.3%) Est. Cost $181.61 Unrealized —

AIG American International Group Inc 0.0%

Value $112M (+31.4%) Shares 1,496,522 (+32.7%) Est. Cost $76.01 Unrealized —

SYF Synchrony Financial 0.0%

Value $75.66M (+54.3%) Shares 994,898 (+38.0%) Est. Cost $67.20 Unrealized —

TIGO Millicom International Cellular SA 0.0%

Value $29.68M (+859.1%) Shares 327,044 (+691.9%) Est. Cost $84.35 Unrealized —

PTRN Pattern Group Inc 0.0%

Value $27.26M (+3770.7%) Shares 1,082,156 (+1810.0%) Est. Cost $24.62 Unrealized —

KHC Kraft Heinz CoThe 0.0%

Value $91.34M (+40.8%) Shares 3,867,169 (+34.0%) Est. Cost $26.34 Unrealized —

ES Eversource Energy 0.0%

Value $59.77M (+79.3%) Shares 827,038 (+71.9%) Est. Cost $64.92 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $371M (+7.6%) Shares 4,483,999 (+3.7%) Est. Cost $75.49 Unrealized —

U Unity Software Inc 0.0%

Value $34.49M (+290.2%) Shares 1,206,872 (+199.5%) Est. Cost $26.48 Unrealized —

DVN Devon Energy Corp 0.0%

Value $75.29M (+51.5%) Shares 1,822,190 (+84.6%) Est. Cost $37.67 Unrealized —

CRL Charles River Laboratories International Inc 0.0%

Value $69.11M (+58.9%) Shares 304,725 (+20.8%) Est. Cost $188.40 Unrealized —

TE T1 Energy Inc 0.0%

Value $35.93M (+245.7%) Shares 3,789,797 (+60.1%) Est. Cost $7.06 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $57.02M (+80.3%) Shares 995,962 (+101.8%) Est. Cost $57.04 Unrealized —

WMB Williams Cos IncThe 0.0%

Value $124M (+25.7%) Shares 1,670,250 (+23.1%) Est. Cost $59.24 Unrealized —

HEI/A HEICO Corp 0.0%

Value $52.44M (+92.8%) Shares 203,330 (+57.8%) Est. Cost $232.00 Unrealized —

WING Wingstop Inc 0.0%

Value $30.57M (+466.9%) Shares 176,274 (+406.7%) Est. Cost $188.33 Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $68.01M (+58.6%) Shares 1,286,866 (+39.3%) Est. Cost $62.32 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $147M (+20.5%) Shares 655,568 (+9.4%) Est. Cost $276.63 Unrealized —

LSTR Landstar System Inc 0.0%

Value $28.48M (+708.8%) Shares 137,723 (+527.0%) Est. Cost $195.85 Unrealized —

BX Blackstone Inc 0.1%

Value $186M (+15.5%) Shares 1,582,004 (+12.8%) Est. Cost $153.84 Unrealized —

AXSM Axsome Therapeutics Inc 0.0%

Value $56.53M (+77.8%) Shares 230,954 (+22.8%) Est. Cost $145.94 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $99.61M (+33.0%) Shares 623,109 (+29.3%) Est. Cost $147.54 Unrealized —

PFGC Performance Food Group Co 0.0%

Value $26.19M (+1509.8%) Shares 234,311 (+1133.5%) Est. Cost $109.49 Unrealized —

RSG Republic Services Inc 0.0%

Value $126M (+24.2%) Shares 589,588 (+27.7%) Est. Cost $224.29 Unrealized —

CLSK Cleanspark Inc 0.0%

Value $24.9M (+5243.5%) Shares 1,711,366 (+3025.3%) Est. Cost $14.42 Unrealized —

RACE Ferrari NV 0.0%

Value $28.6M (+578.1%) Shares 76,826 (+516.4%) Est. Cost $377.30 Unrealized —

ACHC Acadia Healthcare Co Inc 0.0%

Value $25.33M (+1643.0%) Shares 857,730 (+1280.6%) Est. Cost $28.90 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $77.77M (+43.9%) Shares 535,257 (+29.8%) Est. Cost $143.74 Unrealized —

FTV Fortive Corp 0.0%

Value $52.58M (+81.9%) Shares 860,754 (+64.6%) Est. Cost $59.36 Unrealized —

DOV Dover Corp 0.0%

Value $60.09M (+64.7%) Shares 267,906 (+53.1%) Est. Cost $200.01 Unrealized —

NEM Newmont Corp 0.0%

Value $36.32M (+183.4%) Shares 3,889 (+228.5%) Est. Cost $64.91 Unrealized —

— Applied Digital Corp 0.0%

Value $54.11M (+76.5%) Shares 13,591,000 (+17.6%) Est. Cost $2.89 Unrealized —

GM General Motors Co 0.0%

Value $39.83M (+139.5%) Shares 5,168 (+131.4%) Est. Cost $58.66 Unrealized —

BKR Baker Hughes Co 0.0%

Value $136M (+20.5%) Shares 2,445,841 (+32.6%) Est. Cost $47.22 Unrealized —

V Visa Inc 0.0%

Value $73.08M (+46.1%) Shares 2,130 (+28.7%) Est. Cost $337.65 Unrealized —

TECH Bio-Techne Corp 0.0%

Value $38.5M (+148.8%) Shares 544,961 (+84.1%) Est. Cost $67.28 Unrealized —

BIDU Baidu Inc 0.0%

Value $69.75M (+49.1%) Shares 610,291 (+45.4%) Est. Cost $112.11 Unrealized —

XMTR Xometry Inc 0.0%

Value $33.29M (+220.4%) Shares 344,893 (+35.6%) Est. Cost $66.67 Unrealized —

PBR Petroleo Brasileiro SA - Petrobras 0.0%

Value $23.54M (+3268.7%) Shares 1,456,506 (+4225.6%) Est. Cost $16.08 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.0%

Value $29.74M (+326.6%) Shares 94,072 (+169.4%) Est. Cost $267.36 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $32.7M (+225.3%) Shares 4,257,839 (+194.4%) Est. Cost $7.61 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $224M (-9.2%) Shares 1,818,731 (+16.0%) Est. Cost $156.60 Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $46.28M (+95.1%) Shares 4,928,310 (+75.6%) Est. Cost $9.09 Unrealized —

ZTS Zoetis Inc 0.0%

Value $102M (-18.0%) Shares 1,415,471 (+34.9%) Est. Cost $129.19 Unrealized —

JBHT JB Hunt Transport Services Inc 0.0%

Value $55.09M (+67.3%) Shares 190,332 (+22.5%) Est. Cost $181.31 Unrealized —

SYRE Spyre Therapeutics Inc 0.0%

Value $23.08M (+2355.7%) Shares 259,923 (+1295.2%) Est. Cost $84.06 Unrealized —

XPO XPO Inc 0.0%

Value $77.85M (+38.8%) Shares 379,233 (+31.6%) Est. Cost $147.39 Unrealized —

PLTR Palantir Technologies Inc 0.2%

Value $684M (+3.3%) Shares 58,668 (+29.5%) Est. Cost $115.45 Unrealized —

LEN Lennar Corp 0.0%

Value $49.24M (+77.6%) Shares 544,150 (+70.4%) Est. Cost $109.63 Unrealized —

ALM Almonty Industries Inc 0.0%

Value $28.23M (+316.0%) Shares 1,704,604 (+263.8%) Est. Cost $15.28 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $364M (-5.5%) Shares 8,591,033 (+12.0%) Est. Cost $40.30 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $22.95M (+1235.7%) Shares 76,817 (+1182.0%) Est. Cost $292.59 Unrealized —

PDD PDD Holdings Inc 0.0%

Value $40.14M (+112.1%) Shares 5,262 (+184.1%) Est. Cost $117.95 Unrealized —

CVS CVS Health Corp 0.0%

Value $26.69M (+374.6%) Shares 2,580 (+229.5%) Est. Cost $71.70 Unrealized —

QCOM QUALCOMM Inc 0.0%

Value $57.3M (+58.1%) Shares 3,101 (+10.2%) Est. Cost $159.31 Unrealized —

CHE Chemed Corp 0.0%

Value $42.5M (+97.5%) Shares 91,254 (+60.2%) Est. Cost $494.62 Unrealized —

SAIA Saia Inc 0.0%

Value $22.34M (+1490.8%) Shares 53,048 (+1226.9%) Est. Cost $419.44 Unrealized —

VKTX Viking Therapeutics Inc 0.0%

Value $38.3M (+117.7%) Shares 981,700 (+81.6%) Est. Cost $36.71 Unrealized —

RS Reliance Inc 0.0%

Value $29.76M (+227.2%) Shares 79,666 (+166.1%) Est. Cost $343.62 Unrealized —

SYY Sysco Corp 0.0%

Value $97.49M (+26.9%) Shares 1,166,425 (+8.3%) Est. Cost $73.42 Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $56.27M (+57.4%) Shares 710,297 (+44.1%) Est. Cost $78.14 Unrealized —

CGNX Cognex Corp 0.0%

Value $30.38M (+205.7%) Shares 419,480 (+106.8%) Est. Cost $56.36 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value $76.4M (+36.5%) Shares 969,302 (+47.0%) Est. Cost $84.69 Unrealized —

PFE Pfizer Inc 0.1%

Value $258M (-7.3%) Shares 10,704,871 (+8.1%) Est. Cost $24.79 Unrealized —

DOW Dow Inc 0.0%

Value $45.54M (-30.9%) Shares 1,664,476 (+5.3%) Est. Cost $33.08 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $115M (+21.5%) Shares 86,048 (+5.7%) Est. Cost $1252.13 Unrealized —

VVV Valvoline Inc 0.0%

Value $31.95M (+171.4%) Shares 807,955 (+131.2%) Est. Cost $37.67 Unrealized —

SNA Snap-on Inc 0.0%

Value $50.55M (+66.4%) Shares 125,621 (+50.2%) Est. Cost $364.13 Unrealized —

ARMK Aramark 0.0%

Value $27.79M (+263.5%) Shares 488,366 (+159.0%) Est. Cost $49.95 Unrealized —

OKE ONEOK Inc 0.0%

Value $130M (+18.3%) Shares 1,493,429 (+23.0%) Est. Cost $89.18 Unrealized —

MTB M&T Bank Corp 0.0%

Value $82.51M (+32.0%) Shares 346,679 (+14.6%) Est. Cost $192.57 Unrealized —

BEAM Beam Therapeutics Inc 0.0%

Value $36.65M (+119.5%) Shares 1,067,883 (+52.4%) Est. Cost $29.18 Unrealized —

MEOH Methanex Corp 0.0%

Value $24.81M (+404.8%) Shares 537,558 (+551.2%) Est. Cost $46.17 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value $51.02M (+63.8%) Shares 526,619 (+57.8%) Est. Cost $98.97 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $39.89M (+99.2%) Shares 361,621 (+75.6%) Est. Cost $98.74 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $64M (+45.0%) Shares 6,936 (+47.7%) Est. Cost $88.66 Unrealized —

ERAS Erasca Inc 0.0%

Value $37.41M (+112.6%) Shares 2,042,034 (+87.8%) Est. Cost $13.77 Unrealized —

PPG PPG Industries Inc 0.0%

Value $63.09M (+45.4%) Shares 520,134 (+28.1%) Est. Cost $113.70 Unrealized —

LMND Lemonade Inc 0.0%

Value $21.31M (+1124.3%) Shares 327,561 (+1079.7%) Est. Cost $62.39 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $57.9M (+51.0%) Shares 395,460 (+32.1%) Est. Cost $134.05 Unrealized —

KKR KKR & Co Inc 0.0%

Value $99.64M (+24.4%) Shares 1,085,646 (+25.4%) Est. Cost $125.66 Unrealized —

HALO Halozyme Therapeutics Inc 0.0%

Value $41.4M (+89.3%) Shares 528,889 (+56.3%) Est. Cost $68.85 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $73.01M (+36.4%) Shares 394,377 (+15.9%) Est. Cost $149.90 Unrealized —

ALL Allstate Corp 0.0%

Value $33.38M (+139.2%) Shares 1,403 (+108.5%) Est. Cost $200.45 Unrealized —

MTRN Materion Corp 0.0%

Value $25.5M (+318.3%) Shares 85,754 (+103.5%) Est. Cost $204.04 Unrealized —

KYMR Kymera Therapeutics Inc 0.0%

Value $43.1M (+81.0%) Shares 375,868 (+31.5%) Est. Cost $85.61 Unrealized —

CELH Celsius Holdings Inc 0.0%

Value $32.79M (+138.3%) Shares 1,119,984 (+188.8%) Est. Cost $35.47 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $92.82M (+25.6%) Shares 1,026,122 (+11.2%) Est. Cost $77.69 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $27.27M (+223.7%) Shares 379,740 (+128.3%) Est. Cost $68.73 Unrealized —

DT Dynatrace Inc 0.0%

Value $40.29M (+87.5%) Shares 917,570 (+57.9%) Est. Cost $46.98 Unrealized —

FROG JFrog Ltd 0.0%

Value $19.54M (+2006.3%) Shares 215,002 (+987.7%) Est. Cost $87.17 Unrealized —

INCY Incyte Corp 0.0%

Value $56.78M (+48.8%) Shares 500,881 (+23.5%) Est. Cost $83.34 Unrealized —

SITM SiTime Corp 0.0%

Value $20.74M (+808.1%) Shares 27,812 (+320.6%) Est. Cost $641.42 Unrealized —

AESI Atlas Energy Solutions Inc 0.0%

Value $26.96M (+214.6%) Shares 1,623,287 (+148.5%) Est. Cost $14.47 Unrealized —

WRLD World Acceptance Corp 0.0%

Value $21.45M (+588.0%) Shares 95,846 (+315.1%) Est. Cost $203.04 Unrealized —

KBR KBR Inc 0.0%

Value $21.16M (+587.0%) Shares 612,784 (+633.3%) Est. Cost $36.52 Unrealized —

IBP Installed Building Products Inc 0.0%

Value $32.84M (+122.5%) Shares 142,862 (+156.7%) Est. Cost $236.68 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $55.83M (+47.7%) Shares 593,219 (+11.5%) Est. Cost $83.22 Unrealized —

AGX Argan Inc 0.0%

Value $22.25M (+422.6%) Shares 27,865 (+256.5%) Est. Cost $649.38 Unrealized —

AMBQ Ambiq Micro Inc 0.0%

Value $18.03M (+18144.7%) Shares 204,181 (+5150.2%) Est. Cost $87.24 Unrealized —

DY Dycom Industries Inc 0.0%

Value $42.45M (+72.2%) Shares 83,968 (+15.4%) Est. Cost $365.05 Unrealized —

VSH Vishay Intertechnology Inc 0.0%

Value $25.56M (+228.6%) Shares 475,341 (+10.0%) Est. Cost $19.31 Unrealized —

UL Unilever PLC 0.0%

Value $18.54M (+2323.4%) Shares 308,413 (+2196.4%) Est. Cost $60.35 Unrealized —

BTDR Bitdeer Technologies Group 0.0%

Value $19.9M (+823.3%) Shares 1,254,062 (+403.2%) Est. Cost $15.15 Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $32.26M (+122.1%) Shares 5,630,497 (+71.3%) Est. Cost $5.25 Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $22.55M (+360.7%) Shares 3,815,090 (+234.4%) Est. Cost $6.36 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $81.92M (+27.4%) Shares 3,850 (+14.9%) Est. Cost $175.47 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $73.2M (+31.6%) Shares 737,269 (+32.6%) Est. Cost $114.12 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $71.05M (+32.6%) Shares 658,260 (+20.0%) Est. Cost $108.04 Unrealized —

TKO TKO Group Holdings Inc 0.0%

Value $59.99M (+40.7%) Shares 298,022 (+41.0%) Est. Cost $168.39 Unrealized —

AI C3.ai Inc 0.0%

Value $32.21M (+116.9%) Shares 3,543,864 (+100.9%) Est. Cost $12.33 Unrealized —

SBUX Starbucks Corp 0.0%

Value $42.96M (+67.5%) Shares 4,204 (+46.8%) Est. Cost $95.26 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $34.05M (+103.2%) Shares 274,222 (+597.9%) Est. Cost $163.99 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $54.13M (+46.8%) Shares 287,404 (+29.4%) Est. Cost $127.56 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $24.14M (+241.7%) Shares 745,841 (+59.2%) Est. Cost $23.32 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $70.48M (+31.8%) Shares 795,976 (+22.7%) Est. Cost $82.26 Unrealized —

SARO StandardAero Inc 0.0%

Value $21.64M (+365.8%) Shares 723,455 (+302.3%) Est. Cost $29.86 Unrealized —

PRAX Praxis Precision Medicines Inc 0.0%

Value $63.08M (+36.8%) Shares 188,409 (+31.7%) Est. Cost $311.20 Unrealized —

HLNE Hamilton Lane Inc 0.0%

Value $17.6M (+2675.0%) Shares 223,310 (+3399.1%) Est. Cost $80.44 Unrealized —

— Bridgebio Pharma Inc 0.0%

Value $30.31M (+127.0%) Shares 17,045,000 (+129.5%) Est. Cost $1.82 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $55.37M (+43.8%) Shares 18,878 (+11.6%) Est. Cost $36.08 Unrealized —

RPRX Royalty Pharma PLC 0.0%

Value $35.74M (+89.2%) Shares 637,337 (+61.9%) Est. Cost $41.96 Unrealized —

CNQ Canadian Natural Resources Ltd 0.0%

Value $17.98M (+1419.5%) Shares 455,212 (+1774.6%) Est. Cost $39.29 Unrealized —

APA APA Corp 0.0%

Value $45.1M (+59.1%) Shares 1,384,756 (+107.3%) Est. Cost $27.36 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $53.49M (+45.4%) Shares 701,121 (+36.8%) Est. Cost $65.12 Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $29.25M (+132.1%) Shares 3,587 (+30.4%) Est. Cost $56.30 Unrealized —

CVI CVR Energy Inc 0.0%

Value $23.11M (+255.7%) Shares 839,272 (+334.6%) Est. Cost $28.08 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $17.96M (+1234.5%) Shares 1,024,997 (+741.7%) Est. Cost $16.60 Unrealized —

RBA RB Global Inc 0.0%

Value $18.49M (+855.4%) Shares 158,771 (+686.4%) Est. Cost $113.97 Unrealized —

NEM Newmont Corp 0.1%

Value $189M (-8.1%) Shares 2,022,387 (+6.6%) Est. Cost $64.91 Unrealized —

PTGX Protagonist Therapeutics Inc 0.0%

Value $36.95M (+80.2%) Shares 301,472 (+55.0%) Est. Cost $95.22 Unrealized —

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value $44.94M (+57.2%) Shares 449,121 (+42.4%) Est. Cost $87.24 Unrealized —

PCTY Paylocity Holding Corp 0.0%

Value $88.17M (+22.7%) Shares 843,508 (+26.8%) Est. Cost $142.44 Unrealized —

AMRZ Amrize Ltd 0.0%

Value $25.19M (+182.8%) Shares 472,634 (+197.3%) Est. Cost $52.87 Unrealized —

V Visa Inc 0.0%

Value $49.34M (+49.1%) Shares 1,438 (+31.3%) Est. Cost $337.65 Unrealized —

WMT Walmart Inc 0.0%

Value $123M (+15.1%) Shares 10,892 (+26.3%) Est. Cost $107.83 Unrealized —

ACM AECOM 0.0%

Value $33.16M (+93.9%) Shares 475,081 (+135.6%) Est. Cost $83.19 Unrealized —

AEE Ameren Corp 0.0%

Value $54.86M (+41.3%) Shares 485,317 (+37.4%) Est. Cost $102.36 Unrealized —

VIRT Virtu Financial Inc 0.0%

Value $22.16M (+261.4%) Shares 371,942 (+166.8%) Est. Cost $50.84 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $41.25M (+63.2%) Shares 4,471 (+66.2%) Est. Cost $88.66 Unrealized —

OLED Universal Display Corp 0.0%

Value $21.6M (+282.6%) Shares 249,426 (+305.0%) Est. Cost $100.45 Unrealized —

CMCSA Comcast Corp 0.1%

Value $238M (-6.3%) Shares 9,700,729 (+9.6%) Est. Cost $32.55 Unrealized —

IEX IDEX Corp 0.0%

Value $41.06M (+63.3%) Shares 180,921 (+36.4%) Est. Cost $200.27 Unrealized —

WRBY Warby Parker Inc 0.0%

Value $27.28M (+139.7%) Shares 899,277 (+66.4%) Est. Cost $26.86 Unrealized —

WIX Wix.com Ltd 0.0%

Value $20.47M (-43.7%) Shares 451,092 (+11.7%) Est. Cost $118.64 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $49.39M (+47.4%) Shares 284,116 (+18.3%) Est. Cost $114.34 Unrealized —

CHEF Chefs' Warehouse Inc 0.0%

Value $23.52M (+201.3%) Shares 244,697 (+86.4%) Est. Cost $78.12 Unrealized —

ALKS Alkermes PLC 0.0%

Value $34.33M (+83.9%) Shares 655,140 (+24.1%) Est. Cost $34.75 Unrealized —

PODD Insulet Corp 0.0%

Value $33.68M (+86.6%) Shares 221,195 (+157.1%) Est. Cost $198.84 Unrealized —

SLS SELLAS Life Sciences Group Inc 0.0%

Value $15.82M (+7856.2%) Shares 1,072,022 (+2180.1%) Est. Cost $14.23 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $73.24M (+27.0%) Shares 388,158 (+10.0%) Est. Cost $199.36 Unrealized —

MAS Masco Corp 0.0%

Value $47.7M (+48.2%) Shares 586,243 (+10.0%) Est. Cost $72.11 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $27.9M (+119.6%) Shares 15,558 (+94.5%) Est. Cost $19.94 Unrealized —

CACI CACI International Inc 0.0%

Value $36.58M (+70.9%) Shares 78,966 (+100.7%) Est. Cost $503.64 Unrealized —

IP International Paper Co 0.0%

Value $46.89M (+47.2%) Shares 1,230,598 (+38.0%) Est. Cost $47.29 Unrealized —

CBC Central BanCo Inc 0.0%

Value $15M (+50039.6%) Shares 493,705 (+39428.0%) Est. Cost $30.36 Unrealized —

GPN Global Payments Inc 0.0%

Value $81.14M (+22.5%) Shares 1,118,216 (+13.6%) Est. Cost $93.55 Unrealized —

APP AppLovin Corp 0.0%

Value $33.28M (+81.0%) Shares 646 (+39.8%) Est. Cost $437.06 Unrealized —

REG Regency Centers Corp 0.0%

Value $44.09M (+50.8%) Shares 552,944 (+43.1%) Est. Cost $72.89 Unrealized —

NVTS Navitas Semiconductor Corp 0.0%

Value $15.14M (+3898.4%) Shares 844,939 (+1856.8%) Est. Cost $17.27 Unrealized —

SEI Solaris Energy Infrastructure Inc 0.0%

Value $36.56M (+67.6%) Shares 454,367 (+17.7%) Est. Cost $53.87 Unrealized —

DTM DT Midstream Inc 0.0%

Value $16.59M (+790.3%) Shares 113,087 (+717.0%) Est. Cost $140.85 Unrealized —

ITB iShares U.S. Home Construction ETF 0.0%

Value $57.51M (+34.4%) Shares 550,464 (+16.5%) Est. Cost $105.16 Unrealized —

BLLN Billiontoone Inc 0.0%

Value $14.7M (+2325974.2%) Shares 122,527 (+1531487.5%) Est. Cost $119.98 Unrealized —

HEI HEICO Corp 0.0%

Value $34.56M (+73.3%) Shares 97,020 (+33.4%) Est. Cost $313.09 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $64.23M (+29.4%) Shares 275,559 (+1.3%) Est. Cost $190.65 Unrealized —

AIT Applied Industrial Technologies Inc 0.0%

Value $51.7M (+39.1%) Shares 152,887 (+9.2%) Est. Cost $266.54 Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $64.84M (+28.9%) Shares 493,380 (+40.1%) Est. Cost $166.78 Unrealized —

PKG Packaging Corp of America 0.0%

Value $47.29M (+44.2%) Shares 198,462 (+28.5%) Est. Cost $214.50 Unrealized —

WPC WP Carey Inc 0.0%

Value $28.71M (+101.5%) Shares 401,495 (+91.5%) Est. Cost $67.06 Unrealized —

DDS Dillard's Inc 0.0%

Value $60.06M (+31.5%) Shares 113,669 (+42.3%) Est. Cost $566.92 Unrealized —

NOW ServiceNow Inc 0.0%

Value $23.17M (+162.6%) Shares 2,334 (+176.5%) Est. Cost $146.23 Unrealized —

FXI iShares China Large-Cap ETF 0.0%

Value $63.64M (+29.1%) Shares 20,145 (+46.7%) Est. Cost $33.04 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

Value $19.66M (+269.2%) Shares 350,000 (+596.9%) Est. Cost $62.72 Unrealized —

CGON CG oncology Inc 0.0%

Value $21.61M (+195.6%) Shares 304,167 (+181.5%) Est. Cost $60.29 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $57.95M (-19.7%) Shares 562,818 (+21.3%) Est. Cost $154.21 Unrealized —

VCYT Veracyte Inc 0.0%

Value $25.88M (+121.4%) Shares 440,633 (+21.4%) Est. Cost $42.29 Unrealized —

— Northern Oil & Gas Inc 0.0%

Value $15.83M (+842.9%) Shares 16,500,000 (+1000.0%) Est. Cost $0.97 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $14.13M (+568398.9%) Shares 80,005 (+533266.7%) Est. Cost $176.65 Unrealized —

MP MP Materials Corp 0.0%

Value $39.12M (+56.5%) Shares 698,503 (+34.8%) Est. Cost $33.45 Unrealized —

AOS A O Smith Corp 0.0%

Value $25.41M (+124.6%) Shares 405,093 (+136.2%) Est. Cost $64.32 Unrealized —

NTRA Natera Inc 0.0%

Value $49.38M (+39.9%) Shares 181,913 (+3.1%) Est. Cost $176.87 Unrealized —

PCVX Vaxcyte Inc 0.0%

Value $27.06M (+107.4%) Shares 465,477 (+107.3%) Est. Cost $54.39 Unrealized —

WULF Terawulf Inc 0.0%

Value $15.08M (+1279.3%) Shares 610,364 (+705.8%) Est. Cost $22.69 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $21.83M (+176.8%) Shares 2,394 (+96.1%) Est. Cost $61.26 Unrealized —

TTD Trade Desk IncThe 0.0%

Value $108M (+14.8%) Shares 5,962,576 (+44.1%) Est. Cost $48.82 Unrealized —

TYL Tyler Technologies Inc 0.0%

Value $39.8M (+53.7%) Shares 136,083 (+79.9%) Est. Cost $448.33 Unrealized —

T AT&T Inc 0.1%

Value $319M (-4.1%) Shares 15,400,578 (+34.2%) Est. Cost $23.68 Unrealized —

AEHR Aehr Test Systems 0.0%

Value $13.99M (+5871.6%) Shares 145,612 (+2205.1%) Est. Cost $92.65 Unrealized —

CSGP CoStar Group Inc 0.0%

Value $44.7M (+44.1%) Shares 1,578,322 (+105.3%) Est. Cost $50.75 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $15.55M (+721.8%) Shares 24,138 (+593.0%) Est. Cost $606.10 Unrealized —

AM Antero Midstream Corp 0.0%

Value $65.11M (+26.4%) Shares 2,861,809 (+26.7%) Est. Cost $18.69 Unrealized —

IHG InterContinental Hotels Group PLC 0.0%

Value $35.86M (+60.6%) Shares 207,155 (+23.8%) Est. Cost $126.19 Unrealized —

SDRL Seadrill Ltd 0.0%

Value $82.28M (-14.1%) Shares 2,175,551 (+3.4%) Est. Cost $32.77 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $13.91M (+3023.7%) Shares 183,503 (+1295.4%) Est. Cost $72.08 Unrealized —

— Snowflake Inc 0.0%

Value $37.12M (+56.6%) Shares 22,319,000 (+11.2%) Est. Cost $1.35 Unrealized —

— Global Payments Inc 0.0%

Value $32.7M (+69.5%) Shares 36,431,000 (+66.4%) Est. Cost $0.89 Unrealized —

NTSK Netskope Inc 0.0%

Value $30.26M (+79.4%) Shares 2,766,449 (+39.3%) Est. Cost $13.09 Unrealized —

VRDN Viridian Therapeutics Inc 0.0%

Value $18.59M (+256.8%) Shares 1,012,138 (+279.9%) Est. Cost $19.41 Unrealized —

CAI Caris Life Sciences Inc 0.0%

Value $42.24M (+46.3%) Shares 2,370,268 (+46.8%) Est. Cost $23.13 Unrealized —

KLAC KLA Corp 0.0%

Value $29.81M (+80.8%) Shares 988 (+782.1%) Est. Cost $358.16 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value $16.07M (+484.6%) Shares 73,505 (+456.8%) Est. Cost $203.30 Unrealized —

EME EMCOR Group Inc 0.0%

Value $62.22M (+27.2%) Shares 74,970 (+13.2%) Est. Cost $621.77 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $50.43M (+35.7%) Shares 172,949 (+12.6%) Est. Cost $277.62 Unrealized —

BEP Brookfield Renewable Partners LP 0.0%

Value $13.2M (+348525.5%) Shares 380,045 (+327525.0%) Est. Cost $34.73 Unrealized —

RDW Redwire Corp 0.0%

Value $13.7M (+2531.1%) Shares 1,120,399 (+1728.6%) Est. Cost $12.03 Unrealized —

NBIX Neurocrine Biosciences Inc 0.0%

Value $43.92M (+42.8%) Shares 260,605 (+11.6%) Est. Cost $139.50 Unrealized —

FIVE Five Below Inc 0.0%

Value $48.09M (+37.5%) Shares 267,485 (+74.7%) Est. Cost $131.60 Unrealized —

T AT&T Inc 0.0%

Value $35.29M (-27.0%) Shares 17,049 (+2.2%) Est. Cost $23.68 Unrealized —

MET MetLife Inc 0.0%

Value $37.71M (+53.1%) Shares 4,457 (+27.9%) Est. Cost $80.08 Unrealized —

CHYM Chime Financial Inc 0.0%

Value $18.85M (+211.6%) Shares 920,285 (+185.0%) Est. Cost $23.15 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $36.91M (+52.9%) Shares 91,944 (+31.0%) Est. Cost $291.19 Unrealized —

MOG/A Moog Inc 0.0%

Value $26.5M (+92.3%) Shares 62,534 (+32.8%) Est. Cost $287.23 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $60.94M (-17.2%) Shares 533,719 (+11.0%) Est. Cost $229.30 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value $30.93M (+68.6%) Shares 134,437 (+59.0%) Est. Cost $331.15 Unrealized —

ATEN A10 Networks Inc 0.0%

Value $21.41M (+137.7%) Shares 573,164 (+47.1%) Est. Cost $24.38 Unrealized —

PLTR Palantir Technologies Inc 0.2%

Value $614M (+2.1%) Shares 5,262,423 (+28.0%) Est. Cost $115.45 Unrealized —

NRG NRG Energy Inc 0.0%

Value $63.68M (+23.8%) Shares 435,954 (+23.9%) Est. Cost $132.93 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $14.77M (+480.1%) Shares 283,099 (+727.0%) Est. Cost $57.71 Unrealized —

ESTA Establishment Labs Holdings Inc 0.0%

Value $23.96M (+104.1%) Shares 279,169 (+35.0%) Est. Cost $63.02 Unrealized —

CPRT Copart Inc 0.0%

Value $90.01M (+15.7%) Shares 3,192,986 (+36.3%) Est. Cost $45.26 Unrealized —

YMM Full Truck Alliance Co Ltd 0.0%

Value $37.61M (+47.9%) Shares 4,631,541 (+51.1%) Est. Cost $9.75 Unrealized —

MUB iShares National Muni Bond ETF 0.0%

Value $20.72M (+142.2%) Shares 192,573 (+138.9%) Est. Cost $107.18 Unrealized —

HBAN Huntington Bancshares IncOH 0.0%

Value $66.35M (+22.4%) Shares 3,742,130 (+8.0%) Est. Cost $16.59 Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value $12.13M (+262885.5%) Shares 250,496 (+260833.3%) Est. Cost $48.43 Unrealized —

IT Gartner Inc 0.0%

Value $87.36M (+16.0%) Shares 673,933 (+41.8%) Est. Cost $328.12 Unrealized —

FER Ferrovial NV 0.0%

Value $32.77M (+57.9%) Shares 477,578 (+49.7%) Est. Cost $64.72 Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $43.88M (+37.7%) Shares 247,278 (+36.3%) Est. Cost $225.59 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $39.33M (+43.6%) Shares 1,837,939 (+10.2%) Est. Cost $18.76 Unrealized —

NI NiSource Inc 0.0%

Value $64.75M (+22.6%) Shares 1,361,756 (+20.3%) Est. Cost $41.40 Unrealized —

BTI British American Tobacco PLC 0.0%

Value $22.05M (+117.2%) Shares 356,969 (+105.6%) Est. Cost $54.30 Unrealized —

ADC Agree Realty Corp 0.0%

Value $28.57M (+70.8%) Shares 377,182 (+70.0%) Est. Cost $75.06 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $13.63M (+656.1%) Shares 1,199 (+499.5%) Est. Cost $105.65 Unrealized —

ING ING Groep NV 0.0%

Value $31.84M (+59.0%) Shares 1,014,501 (+32.0%) Est. Cost $25.50 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $87.16M (+15.7%) Shares 20,586 (+37.1%) Est. Cost $40.30 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $12.64M (+1305.6%) Shares 37,364 (+1049.3%) Est. Cost $324.10 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $17.42M (+194.0%) Shares 83,396 (+191.0%) Est. Cost $200.23 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $36.45M (+45.7%) Shares 1,437,792 (+29.1%) Est. Cost $21.76 Unrealized —

VOYG Voyager Technologies Inc 0.0%

Value $13.78M (+459.0%) Shares 427,258 (+305.4%) Est. Cost $31.03 Unrealized —

STM STMicroelectronics NV 0.0%

Value $18.27M (+159.3%) Shares 2,440 (+19.6%) Est. Cost $41.64 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.1%

Value $176M (-6.0%) Shares 71,759 (+9.2%) Est. Cost $34.34 Unrealized —

— Veeco Instruments Inc 0.0%

Value $20.58M (+119.4%) Shares 7,727,000 (+14.2%) Est. Cost $1.53 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $26.6M (+72.5%) Shares 161,475 (+42.9%) Est. Cost $138.81 Unrealized —

SNX TD SYNNEX Corp 0.0%

Value $26.2M (+73.8%) Shares 98,002 (+9.7%) Est. Cost $161.97 Unrealized —

SF Stifel Financial Corp 0.0%

Value $61.06M (+22.3%) Shares 875,159 (+29.6%) Est. Cost $108.58 Unrealized —

— T1 Energy Inc 0.0%

Value $12.05M (+1063.4%) Shares 6,972,000 (+601.4%) Est. Cost $1.63 Unrealized —

GXO GXO Logistics Inc 0.0%

Value $18.28M (+146.4%) Shares 360,530 (+151.9%) Est. Cost $52.99 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $19.92M (+119.6%) Shares 1,577 (+142.2%) Est. Cost $112.37 Unrealized —

HSY Hershey CoThe 0.0%

Value $49.45M (+28.1%) Shares 281,845 (+51.8%) Est. Cost $166.69 Unrealized —

WPM Wheaton Precious Metals Corp 0.0%

Value $25.27M (+74.9%) Shares 224,965 (+104.0%) Est. Cost $113.77 Unrealized —

TJX TJX Cos IncThe 0.0%

Value $21.8M (+98.4%) Shares 1,439 (+109.2%) Est. Cost $134.69 Unrealized —

INFQ Infleqtion Inc 0.0%

Value $10.85M (+24489.0%) Shares 814,925 (+18009.4%) Est. Cost $13.30 Unrealized —

FICO Fair Isaac Corp 0.0%

Value $52.41M (+26.0%) Shares 43,863 (+12.5%) Est. Cost $1602.34 Unrealized —

SYF Synchrony Financial 0.0%

Value $12.37M (+684.1%) Shares 1,627 (+601.3%) Est. Cost $67.20 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $11.76M (+1052.6%) Shares 2,953 (+1340.5%) Est. Cost $49.13 Unrealized —

GPC Genuine Parts Co 0.0%

Value $38.86M (+38.0%) Shares 329,420 (+23.7%) Est. Cost $119.86 Unrealized —

COCO Vita Coco Co IncThe 0.0%

Value $12.5M (+552.4%) Shares 189,028 (+372.6%) Est. Cost $61.23 Unrealized —

NVR NVR Inc 0.0%

Value $50.69M (+26.1%) Shares 7,440 (+22.0%) Est. Cost $7525.40 Unrealized —

NXT Nextpower Inc 0.0%

Value $43.39M (+31.9%) Shares 364,177 (+33.5%) Est. Cost $96.09 Unrealized —

MRX Marex Group Ltd 0.0%

Value $14.69M (+248.3%) Shares 241,071 (+154.7%) Est. Cost $51.79 Unrealized —

FRMI Fermi Inc 0.0%

Value $11.12M (+1472.3%) Shares 1,213,927 (+902.4%) Est. Cost $10.19 Unrealized —

AIZ Assurant Inc 0.0%

Value $26.1M (+66.1%) Shares 97,194 (+34.8%) Est. Cost $228.51 Unrealized —

CPAY Corpay Inc 0.0%

Value $49.79M (+26.3%) Shares 149,393 (+10.3%) Est. Cost $353.00 Unrealized —

KVUE Kenvue Inc 0.0%

Value $67.52M (+18.1%) Shares 3,533,240 (+6.5%) Est. Cost $19.94 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value $45.34M (+29.3%) Shares 10,000 (+30.9%) Est. Cost $60.06 Unrealized —

GFI Gold Fields Ltd 0.0%

Value $14.78M (+228.0%) Shares 439,943 (+343.3%) Est. Cost $33.04 Unrealized —

TGT Target Corp 0.0%

Value $39.52M (+35.0%) Shares 3,026 (+25.2%) Est. Cost $104.21 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $13.59M (+301.9%) Shares 63,684 (+170.1%) Est. Cost $179.07 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $27.22M (+60.0%) Shares 1,217 (+33.4%) Est. Cost $170.28 Unrealized —

LBRT Liberty Energy Inc 0.0%

Value $30.97M (+49.0%) Shares 1,182,397 (+63.8%) Est. Cost $23.93 Unrealized —

FMC FMC Corp 0.0%

Value $11.73M (+630.7%) Shares 1,020,373 (+994.1%) Est. Cost $12.75 Unrealized —

OR OR Royalties Inc 0.0%

Value $10.56M (+2316.7%) Shares 333,977 (+2804.9%) Est. Cost $31.37 Unrealized —

WFRD Weatherford International PLC 0.0%

Value $16.47M (+158.7%) Shares 202,058 (+200.2%) Est. Cost $81.64 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $71.13M (+16.5%) Shares 931,037 (+10.9%) Est. Cost $56.38 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $33.21M (-23.3%) Shares 118,655 (+4.1%) Est. Cost $266.67 Unrealized —

FLNC Fluence Energy Inc 0.0%

Value $28.63M (+54.2%) Shares 1,439,998 (+6.8%) Est. Cost $7.54 Unrealized —

AFL Aflac Inc 0.0%

Value $11.99M (+517.7%) Shares 1,023 (+478.0%) Est. Cost $105.19 Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value $74.12M (+15.7%) Shares 342,209 (+4.4%) Est. Cost $171.10 Unrealized —

ACHR Archer Aviation Inc 0.0%

Value $16.67M (+148.8%) Shares 3,525,288 (+172.0%) Est. Cost $6.47 Unrealized —

HPQ HP Inc 0.0%

Value $43.94M (+28.8%) Shares 2,002,830 (+12.8%) Est. Cost $28.97 Unrealized —

AES AES Corp 0.0%

Value $24.09M (+68.8%) Shares 1,642,967 (+62.2%) Est. Cost $12.49 Unrealized —

ALB Albemarle Corp 0.0%

Value $42.81M (-18.6%) Shares 317,073 (+8.3%) Est. Cost $91.05 Unrealized —

GDX VanEck Gold Miners ETFUSA 0.0%

Value $110M (-8.2%) Shares 1,452,459 (+11.7%) Est. Cost $70.87 Unrealized —

EFX Equifax Inc 0.0%

Value $50.76M (+23.8%) Shares 319,809 (+40.4%) Est. Cost $218.36 Unrealized —

KGC Kinross Gold Corp 0.0%

Value $24.58M (+65.6%) Shares 1,040,571 (+114.0%) Est. Cost $21.89 Unrealized —

ADPT Adaptive Biotechnologies Corp 0.0%

Value $10.73M (+850.3%) Shares 500,455 (+514.9%) Est. Cost $19.86 Unrealized —

LAD Lithia Motors Inc 0.0%

Value $14.18M (+207.7%) Shares 48,800 (+164.5%) Est. Cost $303.52 Unrealized —

FSLY Fastly Inc 0.0%

Value $14.69M (+185.9%) Shares 800,346 (+352.6%) Est. Cost $16.06 Unrealized —

WLFC Willis Lease Finance Corp 0.0%

Value $14.74M (+184.1%) Shares 64,443 (+111.4%) Est. Cost $188.14 Unrealized —

CFR Cullen Frost Bankers Inc 0.0%

Value $10.96M (+637.3%) Shares 70,932 (+554.1%) Est. Cost $150.30 Unrealized —

— Alnylam Pharmaceuticals Inc 0.0%

Value $50.88M (+22.9%) Shares 42,318,000 (+30.9%) Est. Cost $1.31 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $25.46M (+59.1%) Shares 162,879 (+54.1%) Est. Cost $149.19 Unrealized —

VOX Vanguard Communication Services ETF 0.0%

Value $18.4M (+104.6%) Shares 100,004 (+100.0%) Est. Cost $188.61 Unrealized —

BDC Belden Inc 0.0%

Value $10.66M (+747.6%) Shares 88,900 (+711.6%) Est. Cost $118.87 Unrealized —

IAT iShares U.S. Regional Banks ETF 0.0%

Value $9.394M (+317147.9%) Shares 151,000 (+274445.5%) Est. Cost $62.21 Unrealized —

NVO Novo Nordisk AS 0.0%

Value $38.33M (+32.4%) Shares 799,604 (+1.5%) Est. Cost $58.84 Unrealized —

LRN Stride Inc 0.0%

Value $29.39M (+46.5%) Shares 340,740 (+49.8%) Est. Cost $95.99 Unrealized —

RBLX ROBLOX Corp 0.1%

Value $203M (+4.8%) Shares 3,725,293 (+9.0%) Est. Cost $81.84 Unrealized —

NDSN Nordson Corp 0.0%

Value $36.34M (+34.5%) Shares 120,448 (+18.6%) Est. Cost $232.78 Unrealized —

IYJ iShares U.S. Industrials ETF 0.0%

Value $16.66M (+125.9%) Shares 100,000 (+100.0%) Est. Cost $155.93 Unrealized —

CNH CNH Industrial NV 0.0%

Value $84.34M (+12.3%) Shares 7,510,338 (+10.0%) Est. Cost $12.04 Unrealized —

— Silvercorp Metals Inc 0.0%

Value $29.12M (+46.3%) Shares 11,999,000 (+54.6%) Est. Cost $2.38 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $12.51M (+279.2%) Shares 23,622 (+243.8%) Est. Cost $489.02 Unrealized —

ALL Allstate Corp 0.0%

Value $12.16M (+310.1%) Shares 511 (+257.3%) Est. Cost $200.45 Unrealized —

TRU TransUnion 0.0%

Value $27.74M (+49.3%) Shares 384,499 (+43.2%) Est. Cost $79.80 Unrealized —

NIO NIO Inc 0.0%

Value $12.2M (+296.2%) Shares 24,105 (+372.2%) Est. Cost $6.93 Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $10.02M (+978.5%) Shares 209,809 (+695.6%) Est. Cost $45.60 Unrealized —

NE Noble Corp PLC 0.0%

Value $10.94M (+481.7%) Shares 293,188 (+665.2%) Est. Cost $36.03 Unrealized —

KEY KeyCorp 0.0%

Value $43.78M (+26.0%) Shares 1,899,566 (+9.6%) Est. Cost $17.07 Unrealized —

BAND Bandwidth Inc 0.0%

Value $9.662M (+1421.0%) Shares 152,636 (+328.2%) Est. Cost $52.28 Unrealized —

NRP Natural Resource Partners LP 0.0%

Value $10.77M (+516.9%) Shares 111,014 (+669.5%) Est. Cost $98.43 Unrealized —

WKC World Kinect Corp 0.0%

Value $9.761M (+1061.0%) Shares 296,319 (+713.1%) Est. Cost $31.95 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $39.75M (+28.9%) Shares 22,908 (+11.8%) Est. Cost $15.84 Unrealized —

MSGS Madison Square Garden Sports Corp 0.0%

Value $9.268M (+2267.5%) Shares 23,064 (+1793.6%) Est. Cost $391.52 Unrealized —

ACMR ACM Research Inc 0.0%

Value $10.96M (+420.0%) Shares 86,340 (+61.3%) Est. Cost $66.67 Unrealized —

NIO NIO Inc 0.0%

Value $10.12M (+689.8%) Shares 20,000 (+841.2%) Est. Cost $6.93 Unrealized —

AGI Alamos Gold Inc 0.0%

Value $11.29M (+352.3%) Shares 372,168 (+562.3%) Est. Cost $30.81 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value $13.55M (+183.5%) Shares 854 (+162.0%) Est. Cost $145.35 Unrealized —

CVNA Carvana Co 0.0%

Value $91.84M (+10.5%) Shares 1,395,257 (+427.9%) Est. Cost $104.02 Unrealized —

BALL Ball Corp 0.0%

Value $73.35M (+13.5%) Shares 1,175,510 (+7.5%) Est. Cost $51.76 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.0%

Value $77.6M (+12.5%) Shares 784,037 (+12.9%) Est. Cost $99.26 Unrealized —

FLY Firefly Aerospace Inc 0.0%

Value $9.059M (+1713.8%) Shares 308,128 (+1656.4%) Est. Cost $29.19 Unrealized —

SU Suncor Energy Inc 0.0%

Value $49.78M (+20.7%) Shares 927,310 (+48.6%) Est. Cost $43.60 Unrealized —

IYT iShares U.S. Transportation ETF 0.0%

Value $34.7M (+32.5%) Shares 400,029 (+14.0%) Est. Cost $76.01 Unrealized —

— Wolfspeed Inc 0.0%

Value $8.512M (+12079.8%) Shares 2,169,000 (+4326.5%) Est. Cost $3.87 Unrealized —

PAYX Paychex Inc 0.0%

Value $67.87M (+14.2%) Shares 690,182 (+6.9%) Est. Cost $124.75 Unrealized —

MDB MongoDB Inc 0.0%

Value $23.38M (+56.1%) Shares 696 (+13.7%) Est. Cost $351.13 Unrealized —

IDA IDACORP Inc 0.0%

Value $19.03M (+78.7%) Shares 125,788 (+68.8%) Est. Cost $135.08 Unrealized —

FVD First Trust Value Line Dividend Index Fund 0.0%

Value $13.66M (+158.6%) Shares 283,448 (+152.4%) Est. Cost $47.01 Unrealized —

DNN Denison Mines Corp 0.0%

Value $19.35M (+75.6%) Shares 6,324,395 (+102.5%) Est. Cost $2.71 Unrealized —

ASO Academy Sports & Outdoors Inc 0.0%

Value $10.3M (+402.8%) Shares 218,616 (+502.2%) Est. Cost $46.76 Unrealized —

BRBR BellRing Brands Inc 0.0%

Value $27.59M (+42.5%) Shares 2,132,277 (+77.1%) Est. Cost $29.58 Unrealized —

SPIR Spire Global Inc 0.0%

Value $9.089M (+931.8%) Shares 488,635 (+597.9%) Est. Cost $17.42 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $14.42M (+130.9%) Shares 40,000 (+100.0%) Est. Cost $303.96 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value $9.182M (+720.1%) Shares 27,839 (+749.5%) Est. Cost $343.45 Unrealized —

MAA Mid-America Apartment Communities Inc 0.0%

Value $38.01M (+26.9%) Shares 273,561 (+11.5%) Est. Cost $145.35 Unrealized —

QUBT Quantum Computing Inc 0.0%

Value $10.39M (+344.8%) Shares 1,070,785 (+214.1%) Est. Cost $11.35 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $14.86M (+117.9%) Shares 95,804 (+185.1%) Est. Cost $136.50 Unrealized —

MRCY Mercury Systems Inc 0.0%

Value $19.36M (+70.9%) Shares 158,224 (+1.8%) Est. Cost $72.02 Unrealized —

WGS GeneDx Holdings Corp 0.0%

Value $8.491M (+1613.2%) Shares 123,690 (+1502.6%) Est. Cost $70.40 Unrealized —

TAK Takeda Pharmaceutical Co Ltd 0.0%

Value $11.45M (+224.6%) Shares 714,143 (+275.0%) Est. Cost $15.93 Unrealized —

AGQ ProShares Ultra Silver 0.0%

Value $8.212M (+2685.3%) Shares 120,746 (+4794.4%) Est. Cost $69.06 Unrealized —

CB Chubb Ltd 0.0%

Value $11.18M (+242.9%) Shares 328 (+228.0%) Est. Cost $279.49 Unrealized —

CHWY Chewy Inc 0.0%

Value $26.61M (-22.9%) Shares 1,354,163 (+6.0%) Est. Cost $34.40 Unrealized —

FSTA Fidelity MSCI Consumer Staples Index ETF 0.0%

Value $7.882M (+1506883.8%) Shares 150,010 (+1500000.0%) Est. Cost $52.54 Unrealized —

CMS CMS Energy Corp 0.0%

Value $52.61M (+17.5%) Shares 687,713 (+19.2%) Est. Cost $71.15 Unrealized —

CALX Calix Inc 0.0%

Value $8.587M (+1061.5%) Shares 230,099 (+1424.7%) Est. Cost $37.56 Unrealized —

GFF Griffon Corp 0.0%

Value $16.35M (+91.6%) Shares 167,687 (+42.8%) Est. Cost $84.55 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $19.36M (+67.6%) Shares 581,974 (+19.0%) Est. Cost $22.28 Unrealized —

— Freshpet Inc 0.0%

Value $14.69M (+113.1%) Shares 12,668,000 (+110.9%) Est. Cost $1.28 Unrealized —

FLR Fluor Corp 0.0%

Value $56.21M (+16.1%) Shares 1,072,996 (+3.4%) Est. Cost $44.62 Unrealized —

HR Healthcare Realty Trust Inc 0.0%

Value $11.91M (+186.5%) Shares 590,286 (+141.4%) Est. Cost $18.69 Unrealized —

— Solaris Energy Infrastructure Inc 0.0%

Value $9.787M (+373.0%) Shares 6,018,000 (+263.2%) Est. Cost $1.48 Unrealized —

BXP BXP Inc 0.0%

Value $25.54M (+43.2%) Shares 385,095 (+12.1%) Est. Cost $66.69 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $49.38M (+18.5%) Shares 11,662 (+40.5%) Est. Cost $40.30 Unrealized —

PEG Public Service Enterprise Group Inc 0.0%

Value $68.92M (+12.5%) Shares 849,226 (+12.2%) Est. Cost $81.16 Unrealized —

ASML ASML Holding NV 0.0%

Value $16.91M (+82.9%) Shares 85 (+21.4%) Est. Cost $1098.91 Unrealized —

IWN iShares Russell 2000 Value ETF 0.0%

Value $33.45M (+29.7%) Shares 151,230 (+11.1%) Est. Cost $165.46 Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value $46.49M (+19.2%) Shares 5,567,989 (+32.5%) Est. Cost $11.58 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $66.54M (+12.7%) Shares 601,435 (+15.3%) Est. Cost $100.70 Unrealized —

FHN First Horizon Corp 0.0%

Value $10.92M (+217.9%) Shares 425,890 (+182.2%) Est. Cost $24.26 Unrealized —

GLOB Globant SA 0.0%

Value $19.78M (+60.7%) Shares 683,455 (+156.0%) Est. Cost $52.28 Unrealized —

STE STERIS PLC 0.0%

Value $34.67M (+27.1%) Shares 164,635 (+33.5%) Est. Cost $220.21 Unrealized —

CMP Compass Minerals International Inc 0.0%

Value $8.514M (+650.1%) Shares 273,512 (+462.6%) Est. Cost $28.97 Unrealized —

FR First Industrial Realty Trust Inc 0.0%

Value $12.13M (+152.0%) Shares 197,860 (+137.8%) Est. Cost $58.11 Unrealized —

BOKF BOK Financial Corp 0.0%

Value $13.47M (+118.7%) Shares 97,017 (+101.7%) Est. Cost $132.47 Unrealized —

RVTY Revvity Inc 0.0%

Value $25.92M (+39.0%) Shares 232,970 (+9.5%) Est. Cost $107.05 Unrealized —

CUBE CubeSmart 0.0%

Value $11.78M (+160.7%) Shares 296,092 (+140.2%) Est. Cost $39.51 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $18.29M (+65.5%) Shares 383 (+17.1%) Est. Cost $328.78 Unrealized —

ZION Zions Bancorp NA 0.0%

Value $12.02M (+150.4%) Shares 173,694 (+108.6%) Est. Cost $62.60 Unrealized —

MET MetLife Inc 0.0%

Value $7.742M (+1321.7%) Shares 915 (+1088.3%) Est. Cost $80.08 Unrealized —

ALHC Alignment Healthcare Inc 0.0%

Value $8.748M (+460.8%) Shares 367,420 (+315.0%) Est. Cost $22.16 Unrealized —

HUBB Hubbell Inc 0.0%

Value $59M (+13.9%) Shares 112,770 (+6.8%) Est. Cost $402.18 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $37.73M (+23.5%) Shares 497,248 (+4.5%) Est. Cost $75.15 Unrealized —

GLNG Golar LNG Ltd 0.0%

Value $13.8M (+108.2%) Shares 276,842 (+126.1%) Est. Cost $45.99 Unrealized —

USB US Bancorp 0.0%

Value $29.16M (+32.5%) Shares 4,827 (+14.1%) Est. Cost $45.62 Unrealized —

HIMS Hims & Hers Health Inc 0.0%

Value $12.62M (+130.3%) Shares 3,640 (+37.9%) Est. Cost $47.12 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $8.326M (+590.7%) Shares 51,807 (+497.1%) Est. Cost $154.06 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $90.33M (+8.5%) Shares 10,931 (+4.5%) Est. Cost $75.49 Unrealized —

EQT EQT Corp 0.0%

Value $94.44M (-7.0%) Shares 1,776,235 (+11.3%) Est. Cost $51.56 Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $17.73M (+66.0%) Shares 455,063 (+83.5%) Est. Cost $46.72 Unrealized —

EG Everest Group Ltd 0.0%

Value $48.61M (+16.9%) Shares 136,070 (+6.9%) Est. Cost $343.99 Unrealized —

OWL Blue Owl Capital Inc 0.0%

Value $9.625M (+267.3%) Shares 1,100,039 (+283.2%) Est. Cost $11.43 Unrealized —

LIND Lindblad Expeditions Holdings Inc 0.0%

Value $9.491M (+280.4%) Shares 336,067 (+133.0%) Est. Cost $22.21 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $84.05M (+9.1%) Shares 552,875 (+3.9%) Est. Cost $155.66 Unrealized —

ECH iShares MSCI Chile ETF 0.0%

Value $7.353M (+1640.1%) Shares 185,204 (+1642.8%) Est. Cost $39.70 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $12.71M (+119.9%) Shares 929 (+110.7%) Est. Cost $116.79 Unrealized —

VST Vistra Corp 0.0%

Value $15.61M (+79.0%) Shares 984 (+69.7%) Est. Cost $172.16 Unrealized —

BULL Webull Corp 0.0%

Value $7.418M (+1193.9%) Shares 1,137,715 (+852.6%) Est. Cost $7.25 Unrealized —

FSLR First Solar Inc 0.0%

Value $14.37M (+90.7%) Shares 609 (+59.4%) Est. Cost $214.70 Unrealized —

ALLE Allegion plc 0.0%

Value $24.57M (+38.3%) Shares 174,892 (+43.0%) Est. Cost $133.69 Unrealized —

ARES Ares Management Corp 0.0%

Value $56.8M (+13.5%) Shares 510,274 (+11.3%) Est. Cost $154.62 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $9.172M (+276.8%) Shares 470,119 (+271.4%) Est. Cost $19.18 Unrealized —

SEZL Sezzle Inc 0.0%

Value $8.896M (+310.4%) Shares 51,831 (+51.4%) Est. Cost $117.37 Unrealized —

EAT Brinker International Inc 0.0%

Value $19.12M (+54.2%) Shares 113,805 (+31.0%) Est. Cost $158.90 Unrealized —

MAC Macerich CoThe 0.0%

Value $7.952M (+534.4%) Shares 315,673 (+376.0%) Est. Cost $23.68 Unrealized —

EQT EQT Corp 0.0%

Value $11.49M (+139.1%) Shares 2,161 (+186.2%) Est. Cost $51.56 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $9.362M (+248.9%) Shares 104,291 (+229.8%) Est. Cost $88.76 Unrealized —

HTFL HeartFlow Inc 0.0%

Value $15.01M (+79.9%) Shares 511,523 (+49.2%) Est. Cost $29.15 Unrealized —

CE Celanese Corp 0.0%

Value $26.14M (+33.8%) Shares 568,322 (+91.3%) Est. Cost $50.19 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $321M (+2.1%) Shares 3,483,025 (+4.0%) Est. Cost $88.66 Unrealized —

MBUU Malibu Boats Inc 0.0%

Value $6.695M (+6138.6%) Shares 244,061 (+5795.2%) Est. Cost $27.53 Unrealized —

CECO CECO Environmental Corp 0.0%

Value $17.96M (+57.4%) Shares 197,960 (+3.4%) Est. Cost $48.87 Unrealized —

COKE Coca-Cola Consolidated Inc 0.0%

Value $37.58M (+21.1%) Shares 196,861 (+21.6%) Est. Cost $130.42 Unrealized —

HUBS HubSpot Inc 0.0%

Value $34.15M (-16.0%) Shares 187,133 (+12.3%) Est. Cost $347.11 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $57.96M (+12.6%) Shares 1,316,169 (+10.4%) Est. Cost $34.69 Unrealized —

RELX RELX PLC 0.0%

Value $8.581M (+305.7%) Shares 270,941 (+324.6%) Est. Cost $36.14 Unrealized —

BOOT Boot Barn Holdings Inc 0.0%

Value $14.72M (+78.3%) Shares 89,588 (+58.9%) Est. Cost $169.48 Unrealized —

OMDA Omada Health Inc 0.0%

Value $8.654M (+294.6%) Shares 394,242 (+126.0%) Est. Cost $21.22 Unrealized —

IEAG Infinite Eagle Acquisition Corp 0.0%

Value $8.322M (+345.5%) Shares 822,359 (+339.3%) Est. Cost $10.09 Unrealized —

LQDA Liquidia Corp 0.0%

Value $7.008M (+1164.0%) Shares 87,896 (+498.3%) Est. Cost $69.17 Unrealized —

KR Kroger CoThe 0.0%

Value $76.04M (+9.3%) Shares 1,369,418 (+42.4%) Est. Cost $61.18 Unrealized —

ATAT Atour Lifestyle Holdings Ltd 0.0%

Value $6.566M (+4904.7%) Shares 206,467 (+5693.1%) Est. Cost $31.88 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value $18.39M (+53.2%) Shares 1,626,067 (+77.7%) Est. Cost $17.96 Unrealized —

UGI UGI Corp 0.0%

Value $20.72M (+44.6%) Shares 599,781 (+52.4%) Est. Cost $34.32 Unrealized —

MBLY Mobileye Global Inc 0.0%

Value $16.2M (+64.6%) Shares 1,673,935 (+16.9%) Est. Cost $14.32 Unrealized —

TDC Teradata Corp 0.0%

Value $9.332M (+214.0%) Shares 269,334 (+132.2%) Est. Cost $31.30 Unrealized —

RARE Ultragenyx Pharmaceutical Inc 0.0%

Value $16.63M (+61.8%) Shares 498,167 (+1.5%) Est. Cost $33.65 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $29.34M (+27.6%) Shares 122,372 (+33.7%) Est. Cost $333.22 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $15.87M (+66.4%) Shares 3,676 (+74.3%) Est. Cost $58.32 Unrealized —

WDS Woodside Energy Group Ltd 0.0%

Value $6.288M (+26198462.0%) Shares 325,448 (+32544700.0%) Est. Cost $19.32 Unrealized —

SUNC Sunococorp LLC 0.0%

Value $10.19M (+159.1%) Shares 150,579 (+136.1%) Est. Cost $61.71 Unrealized —

NVCR Novocure Ltd 0.0%

Value $13.97M (+80.9%) Shares 922,009 (+30.2%) Est. Cost $13.58 Unrealized —

CLMT Calumet Inc 0.0%

Value $17.26M (+56.7%) Shares 479,261 (+56.2%) Est. Cost $22.36 Unrealized —

— InterDigital Inc 0.0%

Value $112M (+5.9%) Shares 30,536,000 (+13.0%) Est. Cost $4.21 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $58.78M (+11.8%) Shares 199,258 (+3.2%) Est. Cost $266.93 Unrealized —

WLK Westlake Corp 0.0%

Value $6.891M (+781.8%) Shares 94,400 (+1311.1%) Est. Cost $73.79 Unrealized —

CMCSA Comcast Corp 0.0%

Value $14.79M (+70.3%) Shares 6,024 (+99.1%) Est. Cost $32.55 Unrealized —

SANM Sanmina Corp 0.0%

Value $7.923M (+335.1%) Shares 31,307 (+122.9%) Est. Cost $184.29 Unrealized —

EXE Expand Energy Corp 0.0%

Value $49.26M (-11.0%) Shares 540,202 (+7.1%) Est. Cost $102.20 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $7.117M (+598.9%) Shares 155 (+638.1%) Est. Cost $513.63 Unrealized —

FIG Figma Inc 0.0%

Value $36.92M (+19.5%) Shares 2,041,149 (+39.7%) Est. Cost $32.73 Unrealized —

AZTA Azenta Inc 0.0%

Value $7.109M (+552.4%) Shares 278,550 (+440.2%) Est. Cost $28.48 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $7.959M (+305.0%) Shares 27,334 (+359.9%) Est. Cost $320.91 Unrealized —

SYF Synchrony Financial 0.0%

Value $6.715M (+758.5%) Shares 883 (+667.8%) Est. Cost $67.20 Unrealized —

ENVA Enova International Inc 0.0%

Value $12.26M (+93.8%) Shares 50,925 (+9.3%) Est. Cost $114.69 Unrealized —

RY Royal Bank of Canada 0.0%

Value $20.76M (+39.6%) Shares 100,305 (+9.1%) Est. Cost $165.35 Unrealized —

ADBE Adobe Inc 0.0%

Value $14.72M (+65.5%) Shares 718 (+96.2%) Est. Cost $398.57 Unrealized —

PAM Pampa Energia SA 0.0%

Value $6.736M (+622.4%) Shares 82,021 (+678.4%) Est. Cost $81.29 Unrealized —

FIW First Trust Water ETF 0.0%

Value $10.95M (+112.4%) Shares 100,000 (+100.0%) Est. Cost $106.33 Unrealized —

AVTR Avantor Inc 0.0%

Value $6.665M (+662.8%) Shares 673,254 (+504.1%) Est. Cost $11.13 Unrealized —

EPR EPR Properties 0.0%

Value $9.93M (+137.8%) Shares 171,174 (+104.8%) Est. Cost $56.26 Unrealized —

CENX Century Aluminum Co 0.0%

Value $12.38M (+86.3%) Shares 269,169 (+137.7%) Est. Cost $36.18 Unrealized —

MTDR Matador Resources Co 0.0%

Value $8.842M (+184.8%) Shares 177,626 (+261.4%) Est. Cost $49.80 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $25.03M (+29.6%) Shares 579,579 (+26.9%) Est. Cost $52.12 Unrealized —

B Barrick Mining Corp 0.0%

Value $8.352M (+215.0%) Shares 2,274 (+249.8%) Est. Cost $29.12 Unrealized —

WYFI Whitefiber Inc 0.0%

Value $5.707M (+20466.1%) Shares 146,901 (+6204.8%) Est. Cost $38.62 Unrealized —

NEU NewMarket Corp 0.0%

Value $6.442M (+742.5%) Shares 8,142 (+582.5%) Est. Cost $768.30 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $7.351M (+326.8%) Shares 210 (+244.3%) Est. Cost $193.87 Unrealized —

— SolarEdge Technologies Inc 0.0%

Value $25.14M (+28.7%) Shares 13,066,000 (+14.6%) Est. Cost $1.71 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $22.43M (+33.2%) Shares 98,768 (+23.9%) Est. Cost $199.22 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $18.38M (+43.5%) Shares 1,893 (+50.1%) Est. Cost $103.79 Unrealized —

MA Mastercard Inc 0.0%

Value $34M (+19.6%) Shares 662 (+16.3%) Est. Cost $545.41 Unrealized —

MCD McDonald's Corp 0.0%

Value $29.9M (+22.7%) Shares 1,106 (+41.1%) Est. Cost $300.96 Unrealized —

INGM Ingram Micro Holding Corp 0.0%

Value $12.01M (+84.8%) Shares 437,813 (+57.1%) Est. Cost $22.90 Unrealized —

IYC iShares U.S. Consumer Discretionary ETF 0.0%

Value $15.14M (+56.2%) Shares 149,715 (+49.7%) Est. Cost $98.31 Unrealized —

GLBE Global-e Online Ltd 0.0%

Value $13.04M (+71.3%) Shares 375,545 (+52.1%) Est. Cost $39.07 Unrealized —

TPL Texas Pacific Land Corp 0.0%

Value $61.84M (+9.5%) Shares 141,301 (+18.7%) Est. Cost $361.87 Unrealized —

GTLB Gitlab Inc 0.0%

Value $15.98M (+50.3%) Shares 523,488 (+6.6%) Est. Cost $44.20 Unrealized —

IRON Disc Medicine Inc 0.0%

Value $13.51M (+65.4%) Shares 184,695 (+44.6%) Est. Cost $75.49 Unrealized —

XOVR ERShares Private-Public Crossover ETF 0.0%

Value $5.338M (+6354995.0%) Shares 253,600 (+5071900.0%) Est. Cost $21.05 Unrealized —

VSCO Victoria's Secret & Co 0.0%

Value $9.213M (+137.6%) Shares 110,359 (+32.0%) Est. Cost $41.07 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $6.81M (+359.2%) Shares 58,044 (+348.5%) Est. Cost $111.25 Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value $24.01M (+28.4%) Shares 194,525 (+10.5%) Est. Cost $100.44 Unrealized —

SYY Sysco Corp 0.0%

Value $13.95M (+60.4%) Shares 1,669 (+36.9%) Est. Cost $73.42 Unrealized —

CBL CBL & Associates Properties Inc 0.0%

Value $9.933M (+111.0%) Shares 187,097 (+52.7%) Est. Cost $36.45 Unrealized —

SUI Sun Communities Inc 0.0%

Value $20.13M (+35.0%) Shares 167,897 (+41.8%) Est. Cost $123.94 Unrealized —

BSX Boston Scientific Corp 0.1%

Value $325M (+1.6%) Shares 7,620,469 (+49.4%) Est. Cost $77.79 Unrealized —

CC Chemours Co 0.0%

Value $14.35M (+55.2%) Shares 699,263 (+66.6%) Est. Cost $17.92 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $87.23M (+6.2%) Shares 737,964 (+3.2%) Est. Cost $90.60 Unrealized —

NICE Nice Ltd 0.0%

Value $8.854M (+133.6%) Shares 97,456 (+183.5%) Est. Cost $103.32 Unrealized —

AXS Axis Capital Holdings Ltd 0.0%

Value $11.37M (+80.2%) Shares 105,834 (+70.1%) Est. Cost $104.06 Unrealized —

VMI Valmont Industries Inc 0.0%

Value $6.446M (+364.0%) Shares 11,160 (+221.0%) Est. Cost $509.86 Unrealized —

NWPX NWPX Infrastructure Inc 0.0%

Value $6.323M (+386.6%) Shares 42,169 (+152.7%) Est. Cost $110.17 Unrealized —

KRUS Kura Sushi USA Inc 0.0%

Value $5.096M (+4713.6%) Shares 88,537 (+5736.3%) Est. Cost $57.84 Unrealized —

COO Cooper Cos Inc 0.0%

Value $27.58M (+22.1%) Shares 384,593 (+21.7%) Est. Cost $82.55 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $9.237M (+116.6%) Shares 292,973 (+97.8%) Est. Cost $28.83 Unrealized —

LABD State Street SPDR S&P Biotech ETF 0.0%

Value $5.783M (+608.7%) Shares 750,064 (+1398.2%) Est. Cost $9.88 Unrealized —

CB Chubb Ltd 0.0%

Value $10.46M (+89.9%) Shares 307 (+81.7%) Est. Cost $279.49 Unrealized —

PRVA Privia Health Group Inc 0.0%

Value $8.292M (+147.9%) Shares 322,263 (+98.2%) Est. Cost $24.57 Unrealized —

WDAY Workday Inc 0.0%

Value $5.154M (+1789.0%) Shares 421 (+1904.8%) Est. Cost $238.26 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 0.0%

Value $7.327M (+196.7%) Shares 36,670 (+111.1%) Est. Cost $155.68 Unrealized —

PUMP ProPetro Holding Corp 0.0%

Value $12.3M (+64.5%) Shares 857,511 (+65.3%) Est. Cost $9.55 Unrealized —

KALU Kaiser Aluminum Corp 0.0%

Value $8.869M (+118.1%) Shares 45,337 (+34.4%) Est. Cost $123.95 Unrealized —

PSNL Personalis Inc 0.0%

Value $4.888M (+5528.0%) Shares 364,764 (+2575.4%) Est. Cost $13.10 Unrealized —

NRIX Nurix Therapeutics Inc 0.0%

Value $8.262M (+138.7%) Shares 340,578 (+52.5%) Est. Cost $18.79 Unrealized —

HYD VanEck High Yield Muni ETF 0.0%

Value $5.566M (+622.0%) Shares 108,053 (+602.8%) Est. Cost $51.46 Unrealized —

VITL Vital Farms Inc 0.0%

Value $8.525M (+127.6%) Shares 733,002 (+176.4%) Est. Cost $17.73 Unrealized —

RPM RPM International Inc 0.0%

Value $11.32M (+73.0%) Shares 101,816 (+54.7%) Est. Cost $113.83 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $22.77M (+26.5%) Shares 187,671 (+2.6%) Est. Cost $118.71 Unrealized —

MRVI Maravai LifeSciences Holdings Inc 0.0%

Value $4.948M (+2105.6%) Shares 792,962 (+900.3%) Est. Cost $5.97 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $22.06M (+27.2%) Shares 246,495 (+17.1%) Est. Cost $135.28 Unrealized —

AZZ AZZ Inc 0.0%

Value $6.396M (+279.2%) Shares 41,249 (+206.0%) Est. Cost $141.01 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $25.19M (+23.0%) Shares 301,654 (+8.5%) Est. Cost $73.01 Unrealized —

FTNT Fortinet Inc 0.0%

Value $9.862M (+91.0%) Shares 642 (+1.6%) Est. Cost $114.72 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $22.55M (+26.3%) Shares 138,885 (+34.3%) Est. Cost $173.16 Unrealized —

SYM Symbotic Inc 0.0%

Value $20.74M (+29.2%) Shares 461,507 (+53.0%) Est. Cost $35.84 Unrealized —

— Datadog Inc 0.0%

Value $9.628M (+94.8%) Shares 6,773,000 (+32.4%) Est. Cost $1.09 Unrealized —

BC Brunswick Corp 0.0%

Value $9.269M (+100.2%) Shares 110,033 (+72.9%) Est. Cost $79.73 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $8.206M (+129.2%) Shares 99,832 (+97.6%) Est. Cost $84.65 Unrealized —

DVA DaVita Inc 0.0%

Value $13.02M (+54.9%) Shares 58,534 (+7.0%) Est. Cost $149.69 Unrealized —

DINO HF Sinclair Corp 0.0%

Value $20.99M (+27.8%) Shares 301,395 (+14.5%) Est. Cost $50.69 Unrealized —

HIG Hartford Insurance Group IncThe 0.0%

Value $104M (+4.6%) Shares 785,767 (+6.7%) Est. Cost $123.44 Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $41.11M (-9.9%) Shares 677,569 (+15.8%) Est. Cost $102.01 Unrealized —

ROL Rollins Inc 0.0%

Value $43.28M (+11.7%) Shares 1,036,845 (+42.9%) Est. Cost $49.41 Unrealized —

KRMN Karman Holdings Inc 0.0%

Value $19.36M (+30.5%) Shares 387,736 (+109.2%) Est. Cost $65.90 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $61.88M (-6.7%) Shares 966,701 (+3.7%) Est. Cost $79.76 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $8.859M (+101.0%) Shares 91,867 (+84.9%) Est. Cost $93.38 Unrealized —

LLYVK Liberty Live Holdings Inc 0.0%

Value $24.68M (+21.9%) Shares 233,580 (+8.6%) Est. Cost $87.44 Unrealized —

GPOR Gulfport Energy Corp 0.0%

Value $5.164M (+602.0%) Shares 30,431 (+775.2%) Est. Cost $171.92 Unrealized —

OGN Organon & Co 0.0%

Value $5.291M (+507.3%) Shares 390,745 (+168.7%) Est. Cost $11.72 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $86.64M (+5.3%) Shares 2,228,337 (+27.0%) Est. Cost $62.54 Unrealized —

XSMO Invesco S&P SmallCap Momentum ETF 0.0%

Value $10.48M (+70.2%) Shares 111,950 (+38.2%) Est. Cost $78.29 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $52.8M (+8.9%) Shares 91,559 (+11.2%) Est. Cost $559.50 Unrealized —

ASTH Astrana Health Inc 0.0%

Value $4.548M (+1880.3%) Shares 97,994 (+946.3%) Est. Cost $44.66 Unrealized —

FSLR First Solar Inc 0.0%

Value $14.11M (+43.9%) Shares 598 (+20.3%) Est. Cost $214.70 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $91.63M (-4.5%) Shares 521,264 (+7.5%) Est. Cost $154.98 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $9.727M (+77.3%) Shares 4,747 (+58.2%) Est. Cost $15.33 Unrealized —

ETON Eton Pharmaceuticals Inc 0.0%

Value $11.67M (+56.6%) Shares 322,466 (+6.7%) Est. Cost $17.64 Unrealized —

PATH UiPath Inc 0.0%

Value $10.89M (+62.8%) Shares 1,002,106 (+66.2%) Est. Cost $13.09 Unrealized —

MEC Mayville Engineering Co Inc 0.0%

Value $4.213M (+8287.6%) Shares 112,455 (+3919.1%) Est. Cost $36.90 Unrealized —

DFTX Definium Therapeutics Inc 0.0%

Value $4.54M (+928.4%) Shares 96,510 (+313.2%) Est. Cost $39.60 Unrealized —

AU Anglogold Ashanti Plc 0.0%

Value $9.497M (+75.6%) Shares 117,407 (+111.4%) Est. Cost $57.97 Unrealized —

DFH Dream Finders Homes Inc 0.0%

Value $5.768M (+242.9%) Shares 334,191 (+176.6%) Est. Cost $18.16 Unrealized —

OWL Blue Owl Capital Inc 0.0%

Value $23.8M (+20.7%) Shares 27,200 (+25.9%) Est. Cost $11.43 Unrealized —

PRCT Procept Biorobotics Corp 0.0%

Value $9.033M (+82.3%) Shares 400,044 (+101.9%) Est. Cost $32.91 Unrealized —

JBIO Jade Biosciences Inc 0.0%

Value $4.431M (+1001.9%) Shares 199,429 (+596.7%) Est. Cost $21.09 Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $13.53M (+42.2%) Shares 335,347 (+29.2%) Est. Cost $36.28 Unrealized —

CNA CNA Financial Corp 0.0%

Value $6.967M (+135.4%) Shares 143,317 (+122.4%) Est. Cost $47.91 Unrealized —

QRVO Qorvo Inc 0.0%

Value $12.11M (+49.4%) Shares 129,803 (+24.0%) Est. Cost $79.46 Unrealized —

PRI Primerica Inc 0.0%

Value $5.088M (+355.3%) Shares 17,903 (+301.3%) Est. Cost $281.45 Unrealized —

NEE NextEra Energy Inc 0.1%

Value $360M (+1.1%) Shares 4,101,870 (+7.0%) Est. Cost $74.19 Unrealized —

KBWD Invesco KBW High Dividend Yield Financial ETF 0.0%

Value $4.206M (+1577.0%) Shares 338,644 (+1593.2%) Est. Cost $12.43 Unrealized —

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value $24.8M (+19.0%) Shares 284,296 (+34.2%) Est. Cost $91.88 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $46.28M (+9.3%) Shares 1,413,448 (+20.3%) Est. Cost $30.24 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $27.77M (+16.6%) Shares 87,660 (+19.7%) Est. Cost $289.46 Unrealized —

LKQ LKQ Corp 0.0%

Value $5.331M (+284.0%) Shares 202,482 (+328.3%) Est. Cost $28.97 Unrealized —

DXPE DXP Enterprises Inc 0.0%

Value $11.35M (+53.1%) Shares 67,290 (+26.8%) Est. Cost $117.71 Unrealized —

EQNR Equinor ASA 0.0%

Value $4.112M (+2272.9%) Shares 130,940 (+3089.0%) Est. Cost $31.21 Unrealized —

LEVI Levi Strauss & Co 0.0%

Value $4.996M (+363.6%) Shares 201,192 (+245.3%) Est. Cost $22.85 Unrealized —

AMR Alpha Metallurgical Resources Inc 0.0%

Value $4.434M (+745.1%) Shares 26,882 (+951.7%) Est. Cost $164.73 Unrealized —

SO Southern CoThe 0.0%

Value $11.97M (+48.4%) Shares 1,251 (+49.6%) Est. Cost $90.42 Unrealized —

VLTO Veralto Corp 0.0%

Value $124M (+3.2%) Shares 1,400,947 (+2.9%) Est. Cost $99.01 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $5.448M (+251.2%) Shares 11,965 (+161.8%) Est. Cost $370.36 Unrealized —

DCO Ducommun Inc 0.0%

Value $9.245M (+72.3%) Shares 49,917 (+13.5%) Est. Cost $114.12 Unrealized —

AA Alcoa Corp 0.0%

Value $27.89M (-12.2%) Shares 534,930 (+11.7%) Est. Cost $56.09 Unrealized —

UNM Unum Group 0.0%

Value $9.746M (+65.5%) Shares 109,018 (+35.2%) Est. Cost $80.29 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $10.96M (+54.0%) Shares 991 (+57.6%) Est. Cost $100.70 Unrealized —

CVS CVS Health Corp 0.0%

Value $10.42M (+58.4%) Shares 1,007 (+9.9%) Est. Cost $71.70 Unrealized —

TSHA Taysha Gene Therapies Inc 0.0%

Value $4.359M (+711.2%) Shares 640,035 (+432.5%) Est. Cost $6.32 Unrealized —

CIFR Cipher Digital Inc 0.0%

Value $6.063M (+166.2%) Shares 247,473 (+39.9%) Est. Cost $16.19 Unrealized —

PAAS Pan American Silver Corp 0.0%

Value $12.12M (+45.4%) Shares 270,485 (+77.4%) Est. Cost $39.56 Unrealized —

PPLT abrdn Physical Platinum Shares ETF 0.0%

Value $14.22M (-20.9%) Shares 1,006,567 (+897.1%) Est. Cost $27.36 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $4.796M (+363.1%) Shares 64,033 (+352.2%) Est. Cost $74.51 Unrealized —

CTRI Centuri Holdings Inc 0.0%

Value $8.92M (+72.7%) Shares 294,976 (+66.8%) Est. Cost $24.93 Unrealized —

FMX Fomento Economico Mexicano SAB de CV 0.0%

Value $5.572M (+204.2%) Shares 43,567 (+164.2%) Est. Cost $116.42 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.0%

Value $78.39M (-4.5%) Shares 3,203,687 (+10.9%) Est. Cost $34.34 Unrealized —

JOYY JOYY Inc 0.0%

Value $4.548M (+458.3%) Shares 68,913 (+394.0%) Est. Cost $61.13 Unrealized —

NTR Nutrien Ltd 0.0%

Value $13.09M (+39.7%) Shares 207,932 (+67.4%) Est. Cost $64.54 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $6.91M (+115.7%) Shares 148,579 (+139.7%) Est. Cost $42.29 Unrealized —

GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.0%

Value $11.83M (+45.6%) Shares 118,095 (+45.7%) Est. Cost $100.18 Unrealized —

MORT VanEck Mortgage REIT Income ETF 0.0%

Value $10.88M (+51.5%) Shares 1,050,000 (+50.0%) Est. Cost $10.29 Unrealized —

UFPI UFP Industries Inc 0.0%

Value $7.532M (+95.7%) Shares 83,001 (+98.7%) Est. Cost $95.38 Unrealized —

GWRE Guidewire Software Inc 0.0%

Value $30.4M (+13.8%) Shares 247,040 (+38.3%) Est. Cost $189.30 Unrealized —

EXLS ExlService Holdings Inc 0.0%

Value $10.68M (+52.3%) Shares 413,085 (+79.3%) Est. Cost $35.21 Unrealized —

KYIV Kyivstar Group Ltd 0.0%

Value $3.675M (+16705.5%) Shares 227,285 (+10417.6%) Est. Cost $16.13 Unrealized —

SPGI S&P Global Inc 0.0%

Value $12.71M (+40.3%) Shares 312 (+46.5%) Est. Cost $464.28 Unrealized —

L Loews Corp 0.0%

Value $38.29M (+10.5%) Shares 338,233 (+4.2%) Est. Cost $94.33 Unrealized —

ZBIO Zenas Biopharma Inc 0.0%

Value $3.835M (+1861.6%) Shares 151,086 (+1411.0%) Est. Cost $25.24 Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $74.32M (-4.7%) Shares 141,180 (+1.8%) Est. Cost $495.51 Unrealized —

EQIX Equinix Inc 0.0%

Value $4.899M (+284.5%) Shares 47 (+261.5%) Est. Cost $928.27 Unrealized —

PSO Pearson PLC 0.0%

Value $10.55M (+52.4%) Shares 663,777 (+25.9%) Est. Cost $14.54 Unrealized —

BLTE Belite Bio Inc 0.0%

Value $8.796M (+69.6%) Shares 57,125 (+75.6%) Est. Cost $153.23 Unrealized —

FLNG FLEX LNG Ltd 0.0%

Value $9.939M (+56.6%) Shares 354,197 (+65.9%) Est. Cost $26.93 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.1%

Value $197M (+1.9%) Shares 1,834,456 (+5.4%) Est. Cost $116.49 Unrealized —

GGG Graco Inc 0.0%

Value $15.46M (+30.1%) Shares 204,456 (+45.7%) Est. Cost $80.42 Unrealized —

FIBK First Interstate BancSystem Inc 0.0%

Value $4.665M (+324.6%) Shares 120,993 (+267.8%) Est. Cost $36.82 Unrealized —

NNE NANO Nuclear Energy Inc 0.0%

Value $5.229M (+214.3%) Shares 247,368 (+204.5%) Est. Cost $24.19 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $8.315M (+74.4%) Shares 53,311 (+41.6%) Est. Cost $130.72 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $7.24M (+95.7%) Shares 144,851 (+61.6%) Est. Cost $56.17 Unrealized —

RAL Ralliant Corp 0.0%

Value $4.406M (+393.7%) Shares 59,838 (+178.9%) Est. Cost $64.12 Unrealized —

E Eni SpA 0.0%

Value $3.507M (+158731.6%) Shares 74,840 (+191797.4%) Est. Cost $46.85 Unrealized —

INBX Inhibrx Biosciences Inc 0.0%

Value $5.67M (+159.2%) Shares 59,841 (+83.9%) Est. Cost $81.54 Unrealized —

ORIC ORIC Pharmaceuticals Inc 0.0%

Value $3.737M (+1297.7%) Shares 345,038 (+1535.2%) Est. Cost $10.73 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $4.172M (+477.4%) Shares 57,130 (+431.1%) Est. Cost $72.54 Unrealized —

OKE ONEOK Inc 0.0%

Value $4.547M (+305.7%) Shares 523 (+321.8%) Est. Cost $89.18 Unrealized —

DAN Dana Inc 0.0%

Value $7.057M (+94.3%) Shares 259,364 (+140.3%) Est. Cost $24.05 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $35.09M (-8.8%) Shares 759,657 (+6.3%) Est. Cost $43.94 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $4.992M (+213.4%) Shares 96,787 (+171.4%) Est. Cost $49.24 Unrealized —

PG Procter & Gamble CoThe 0.0%

Value $27M (+14.4%) Shares 1,841 (+12.7%) Est. Cost $154.23 Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.0%

Value $5.925M (+134.1%) Shares 44,297 (+15.0%) Est. Cost $60.30 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $5.3M (+171.8%) Shares 79,123 (+209.7%) Est. Cost $71.68 Unrealized —

PTC PTC Inc 0.0%

Value $37.84M (-8.1%) Shares 333,033 (+15.2%) Est. Cost $160.69 Unrealized —

AIR AAR Corp 0.0%

Value $8.112M (+69.0%) Shares 56,754 (+29.4%) Est. Cost $92.63 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $4.099M (+411.7%) Shares 500 (+400.0%) Est. Cost $85.93 Unrealized —

VIPS Vipshop Holdings Ltd 0.0%

Value $22.08M (-13.0%) Shares 1,665,321 (+3.2%) Est. Cost $16.23 Unrealized —

INDI indie Semiconductor Inc 0.0%

Value $3.45M (+2037.4%) Shares 768,387 (+1432.8%) Est. Cost $4.39 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $3.967M (+479.8%) Shares 42,452 (+446.0%) Est. Cost $96.62 Unrealized —

VSEC VSE Corp 0.0%

Value $5.816M (+129.3%) Shares 25,451 (+85.0%) Est. Cost $186.22 Unrealized —

CVSA Covista Inc 0.0%

Value $8.031M (+68.8%) Shares 64,422 (+56.1%) Est. Cost $118.32 Unrealized —

XIFR XPLR Infrastructure LP 0.0%

Value $8.482M (+62.5%) Shares 718,169 (+46.2%) Est. Cost $10.60 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $36.14M (+9.9%) Shares 1,423 (+5.8%) Est. Cost $183.06 Unrealized —

BNS Bank of Nova Scotia 0.0%

Value $9.613M (+50.0%) Shares 110,702 (+19.7%) Est. Cost $75.47 Unrealized —

MA Mastercard Inc 0.0%

Value $22.86M (+16.1%) Shares 445 (+12.9%) Est. Cost $545.41 Unrealized —

VRRM Verra Mobility Corp 0.0%

Value $4.14M (+323.3%) Shares 974,087 (+1323.1%) Est. Cost $5.59 Unrealized —

SNAP Snap Inc 0.0%

Value $7.198M (+78.1%) Shares 1,621,280 (+84.5%) Est. Cost $6.64 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $24.09M (+15.0%) Shares 833,747 (+19.9%) Est. Cost $32.83 Unrealized —

FIVN Five9 Inc 0.0%

Value $6.253M (+100.7%) Shares 293,312 (+42.8%) Est. Cost $25.96 Unrealized —

EVR Evercore Inc 0.0%

Value $16.69M (+23.1%) Shares 48,882 (+7.6%) Est. Cost $333.40 Unrealized —

TH Target Hospitality Corp 0.0%

Value $3.191M (+4410.7%) Shares 156,748 (+1956.0%) Est. Cost $19.74 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $6.027M (+107.3%) Shares 180 (+55.2%) Est. Cost $185.06 Unrealized —

ARCB ArcBest Corp 0.0%

Value $3.601M (+641.5%) Shares 25,084 (+408.1%) Est. Cost $129.47 Unrealized —

SYY Sysco Corp 0.0%

Value $14.38M (+27.6%) Shares 1,721 (+8.9%) Est. Cost $73.42 Unrealized —

ASPN Aspen Aerogels Inc 0.0%

Value $5.498M (+130.3%) Shares 867,199 (+24.3%) Est. Cost $8.05 Unrealized —

NYT New York Times CoThe 0.0%

Value $5.35M (+138.9%) Shares 76,453 (+185.8%) Est. Cost $63.30 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.0%

Value $14.32M (+27.6%) Shares 171,029 (+14.5%) Est. Cost $69.03 Unrealized —

CCOI Cogent Communications Holdings Inc 0.0%

Value $4.554M (+210.7%) Shares 328,127 (+321.7%) Est. Cost $19.87 Unrealized —

GNTX Gentex Corp 0.0%

Value $3.825M (+417.6%) Shares 151,370 (+347.5%) Est. Cost $24.91 Unrealized —

SMMT Summit Therapeutics Inc 0.0%

Value $4.005M (+330.8%) Shares 274,894 (+460.6%) Est. Cost $15.35 Unrealized —

SNPS Synopsys Inc 0.0%

Value $4.461M (+221.5%) Shares 100 (+185.7%) Est. Cost $487.91 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value $4.389M (+233.0%) Shares 42,958 (+237.2%) Est. Cost $102.25 Unrealized —

WSFS WSFS Financial Corp 0.0%

Value $3.859M (+386.7%) Shares 50,291 (+315.2%) Est. Cost $71.54 Unrealized —

NWL Newell Brands Inc 0.0%

Value $4.249M (+258.6%) Shares 691,993 (+100.3%) Est. Cost $5.58 Unrealized —

AVT Avnet Inc 0.0%

Value $5.645M (+117.3%) Shares 63,551 (+50.7%) Est. Cost $64.50 Unrealized —

HAYW Hayward Holdings Inc 0.0%

Value $5.53M (+121.6%) Shares 319,494 (+71.3%) Est. Cost $16.25 Unrealized —

LEGN Legend Biotech Corp 0.0%

Value $7.262M (+71.2%) Shares 251,449 (+7.2%) Est. Cost $32.45 Unrealized —

AS Amer Sports Inc 0.0%

Value $32.59M (+10.2%) Shares 963,201 (+7.2%) Est. Cost $33.13 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value $25.34M (+13.4%) Shares 157,953 (+16.5%) Est. Cost $176.89 Unrealized —

ECVT Ecovyst Inc 0.0%

Value $3.299M (+901.5%) Shares 264,971 (+934.5%) Est. Cost $12.04 Unrealized —

FOXA Fox Corp 0.0%

Value $39.98M (-6.9%) Shares 766,537 (+4.3%) Est. Cost $52.48 Unrealized —

DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0%

Value $8.851M (+49.8%) Shares 69,519 (+15.9%) Est. Cost $100.55 Unrealized —

AG First Majestic Silver Corp 0.0%

Value $21.29M (+16.0%) Shares 12,552 (+47.0%) Est. Cost $19.52 Unrealized —

SLDE Slide Insurance Holdings Inc 0.0%

Value $3.235M (+995.0%) Shares 167,012 (+917.6%) Est. Cost $19.12 Unrealized —

ZS Zscaler Inc 0.0%

Value $3.331M (+748.0%) Shares 236 (+742.9%) Est. Cost $181.22 Unrealized —

LCII LCI Industries 0.0%

Value $3.602M (+442.0%) Shares 34,021 (+529.6%) Est. Cost $103.64 Unrealized —

SUN Sunoco LP 0.0%

Value $10.45M (+39.0%) Shares 154,870 (+33.8%) Est. Cost $60.93 Unrealized —

AIG American International Group Inc 0.0%

Value $10.46M (+38.7%) Shares 1,403 (+40.0%) Est. Cost $76.01 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $6.086M (+91.7%) Shares 85,887 (+71.3%) Est. Cost $62.67 Unrealized —

MCHI iShares MSCI China ETF 0.0%

Value $8.698M (+49.9%) Shares 170,460 (+65.0%) Est. Cost $53.56 Unrealized —

NAT Nordic American Tankers Ltd 0.0%

Value $7.444M (+63.6%) Shares 1,343,657 (+73.1%) Est. Cost $4.71 Unrealized —

BTE Baytex Energy Corp 0.0%

Value $2.889M (+2155777.5%) Shares 722,219 (+2407296.7%) Est. Cost $4.00 Unrealized —

MBB iShares MBS ETF 0.0%

Value $6.924M (+71.4%) Shares 73,250 (+72.2%) Est. Cost $94.44 Unrealized —

RRR Red Rock Resorts Inc 0.0%

Value $5.604M (+105.9%) Shares 86,138 (+68.9%) Est. Cost $62.93 Unrealized —

EPAC Enerpac Tool Group Corp 0.0%

Value $3.443M (+512.2%) Shares 96,018 (+522.6%) Est. Cost $36.64 Unrealized —

STWD Starwood Property Trust Inc 0.0%

Value $3.609M (+395.3%) Shares 220,324 (+420.7%) Est. Cost $17.03 Unrealized —

AEO American Eagle Outfitters Inc 0.0%

Value $5.876M (+95.4%) Shares 341,645 (+89.7%) Est. Cost $15.53 Unrealized —

FSS Federal Signal Corp 0.0%

Value $15.62M (+22.4%) Shares 121,531 (+3.0%) Est. Cost $102.04 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $14.56M (+24.4%) Shares 252,629 (+18.2%) Est. Cost $45.14 Unrealized —

FE FirstEnergy Corp 0.0%

Value $4.744M (+151.1%) Shares 998 (+167.6%) Est. Cost $41.69 Unrealized —

NBR Nabors Industries Ltd 0.0%

Value $4.23M (+207.3%) Shares 50,357 (+214.8%) Est. Cost $76.86 Unrealized —

TEO Telecom Argentina SA 0.0%

Value $3.24M (+720.4%) Shares 249,267 (+637.7%) Est. Cost $12.78 Unrealized —

CTOS Custom Truck One Source Inc 0.0%

Value $3.793M (+298.5%) Shares 321,210 (+121.7%) Est. Cost $9.26 Unrealized —

RCI Rogers Communications Inc 0.0%

Value $8.476M (+50.2%) Shares 260,785 (+77.7%) Est. Cost $34.00 Unrealized —

KC Kingsoft Cloud Holdings Ltd 0.0%

Value $3.143M (+901.0%) Shares 347,306 (+1377.8%) Est. Cost $9.18 Unrealized —

UPST Upstart Holdings Inc 0.0%

Value $8.382M (+50.9%) Shares 236,584 (+9.3%) Est. Cost $44.33 Unrealized —

HOMB Home BancShares IncAR 0.0%

Value $4.851M (+138.1%) Shares 169,910 (+124.6%) Est. Cost $28.57 Unrealized —

GGB Gerdau SA 0.0%

Value $3.462M (+429.1%) Shares 856,966 (+372.8%) Est. Cost $3.88 Unrealized —

ABM ABM Industries Inc 0.0%

Value $3.873M (+262.9%) Shares 87,554 (+216.0%) Est. Cost $44.98 Unrealized —

TJX TJX Cos IncThe 0.0%

Value $7.09M (+65.0%) Shares 468 (+74.0%) Est. Cost $134.69 Unrealized —

KMT Kennametal Inc 0.0%

Value $3.679M (+310.8%) Shares 104,963 (+323.4%) Est. Cost $32.05 Unrealized —

UNF UniFirst CorpMA 0.0%

Value $3.698M (+303.1%) Shares 13,982 (+283.5%) Est. Cost $243.63 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $11.65M (+31.3%) Shares 2,066 (+8.2%) Est. Cost $43.33 Unrealized —

BKU BankUnited Inc 0.0%

Value $5.757M (+92.8%) Shares 118,823 (+79.7%) Est. Cost $43.61 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $32.99M (+9.2%) Shares 261,837 (+10.3%) Est. Cost $130.41 Unrealized —

EQT EQT Corp 0.0%

Value $4.711M (+142.7%) Shares 886 (+190.5%) Est. Cost $51.56 Unrealized —

RDNT RadNet Inc 0.0%

Value $9.225M (+42.8%) Shares 149,581 (+29.4%) Est. Cost $72.13 Unrealized —

PALL abrdn Physical Palladium Shares ETF 0.0%

Value $15.86M (-14.8%) Shares 718,119 (+419.8%) Est. Cost $39.52 Unrealized —

INV Innventure Inc 0.0%

Value $2.794M (+4915.1%) Shares 551,181 (+3767.7%) Est. Cost $5.04 Unrealized —

SAIL SailPoint Inc 0.0%

Value $2.98M (+1125.2%) Shares 203,551 (+1008.0%) Est. Cost $15.19 Unrealized —

ODD Oddity Tech Ltd 0.0%

Value $4.092M (+197.9%) Shares 270,470 (+163.4%) Est. Cost $32.09 Unrealized —

FNV Franco-Nevada Corp 0.0%

Value $23.52M (+13.0%) Shares 112,857 (+33.9%) Est. Cost $225.26 Unrealized —

LBRX LB Pharmaceuticals Inc 0.0%

Value $2.803M (+2705.4%) Shares 86,371 (+2031.6%) Est. Cost $31.75 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $28.05M (+10.6%) Shares 490,189 (+9.2%) Est. Cost $60.20 Unrealized —

BILL BILL Holdings Inc 0.0%

Value $3.358M (+401.5%) Shares 92,857 (+431.2%) Est. Cost $38.87 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $15.32M (+21.3%) Shares 617,266 (+10.7%) Est. Cost $26.98 Unrealized —

WVE WaVe Life Sciences Ltd 0.0%

Value $4.712M (+131.3%) Shares 811,057 (+188.6%) Est. Cost $8.22 Unrealized —

IBCP Independent Bank CorpMI 0.0%

Value $3.72M (+255.1%) Shares 103,132 (+227.9%) Est. Cost $35.04 Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $5.582M (+91.8%) Shares 109,497 (+54.4%) Est. Cost $43.43 Unrealized —

WMG Warner Music Group Corp 0.0%

Value $4.012M (+198.7%) Shares 148,204 (+181.8%) Est. Cost $28.56 Unrealized —

PECO Phillips Edison & Co Inc 0.0%

Value $4.056M (+191.6%) Shares 97,465 (+162.2%) Est. Cost $39.10 Unrealized —

MMS Maximus Inc 0.0%

Value $4.931M (+114.3%) Shares 91,721 (+155.6%) Est. Cost $64.66 Unrealized —

GDS GDS Holdings Ltd 0.0%

Value $10.73M (-19.6%) Shares 357,403 (+7.8%) Est. Cost $27.10 Unrealized —

VALE Vale SA 0.0%

Value $7.843M (+50.1%) Shares 521,485 (+58.8%) Est. Cost $13.01 Unrealized —

SHG Shinhan Financial Group Co Ltd 0.0%

Value $6.936M (+60.5%) Shares 109,653 (+55.6%) Est. Cost $46.24 Unrealized —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%

Value $2.617M (+131543.1%) Shares 51,315 (+131476.9%) Est. Cost $51.00 Unrealized —

WDAY Workday Inc 0.0%

Value $61.69M (+4.4%) Shares 503,908 (+10.8%) Est. Cost $238.26 Unrealized —

INSP Inspire Medical Systems Inc 0.0%

Value $19.1M (+15.8%) Shares 428,069 (+33.9%) Est. Cost $93.73 Unrealized —

UHAL U-Haul Holding Co 0.0%

Value $2.853M (+1011.1%) Shares 43,590 (+711.3%) Est. Cost $64.06 Unrealized —

WNC Wabash National Corp 0.0%

Value $2.668M (+3505.9%) Shares 197,639 (+2202.4%) Est. Cost $13.41 Unrealized —

HTO H2O America 0.0%

Value $5.513M (+88.4%) Shares 90,724 (+81.9%) Est. Cost $55.95 Unrealized —

UPST Upstart Holdings Inc 0.0%

Value $4.252M (+155.0%) Shares 1,200 (+84.6%) Est. Cost $44.33 Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $8.817M (+41.2%) Shares 136,801 (+36.8%) Est. Cost $63.74 Unrealized —

CPRI Capri Holdings Ltd 0.0%

Value $8.57M (+42.9%) Shares 461,494 (+35.6%) Est. Cost $20.73 Unrealized —

TXG 10X Genomics Inc 0.0%

Value $3.905M (+192.6%) Shares 101,852 (+62.0%) Est. Cost $23.22 Unrealized —

UVE Universal Insurance Holdings Inc 0.0%

Value $11.34M (+29.1%) Shares 274,228 (+6.7%) Est. Cost $24.35 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $15.87M (+19.1%) Shares 145,041 (+20.2%) Est. Cost $110.89 Unrealized —

F Ford Motor Co 0.0%

Value $11.78M (+27.2%) Shares 8,477 (+5.6%) Est. Cost $10.42 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $4.076M (+161.4%) Shares 22,780 (+118.4%) Est. Cost $172.11 Unrealized —

BANC Banc of California Inc 0.0%

Value $6.632M (+61.1%) Shares 324,619 (+38.7%) Est. Cost $17.04 Unrealized —

GTM ZoomInfo Technologies Inc 0.0%

Value $7.008M (-26.4%) Shares 2,391,957 (+50.2%) Est. Cost $6.82 Unrealized —

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $2.518M (+62254.5%) Shares 50,000 (+62400.0%) Est. Cost $50.37 Unrealized —

MARA MARA Holdings Inc 0.0%

Value $3.543M (+244.6%) Shares 255,042 (+102.4%) Est. Cost $14.24 Unrealized —

MDB MongoDB Inc 0.0%

Value $8.33M (+43.0%) Shares 248 (+4.2%) Est. Cost $351.13 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value $25.03M (+11.1%) Shares 186,627 (+18.9%) Est. Cost $168.54 Unrealized —

PDFS PDF Solutions Inc 0.0%

Value $2.738M (+998.5%) Shares 38,674 (+407.6%) Est. Cost $61.57 Unrealized —

CMF iShares California Muni Bond ETF 0.0%

Value $2.479M (+114593.2%) Shares 43,000 (+113057.9%) Est. Cost $57.64 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $7.883M (+45.8%) Shares 61,067 (+20.5%) Est. Cost $106.98 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $29.06M (+9.3%) Shares 1,180,709 (+6.3%) Est. Cost $21.71 Unrealized —

GERN Geron Corp 0.0%

Value $3.093M (+386.5%) Shares 2,416,441 (+466.3%) Est. Cost $1.34 Unrealized —

BIP Brookfield Infrastructure Partners LP 0.0%

Value $27.5M (+9.8%) Shares 753,632 (+8.7%) Est. Cost $34.94 Unrealized —

EFXT Enerflex Ltd 0.0%

Value $6.565M (+59.3%) Shares 267,841 (+35.9%) Est. Cost $18.09 Unrealized —

MDLN Medline Inc 0.0%

Value $23.8M (+11.4%) Shares 603,470 (+25.6%) Est. Cost $43.74 Unrealized —

MGRC McGrath RentCorp 0.0%

Value $3.149M (+333.2%) Shares 26,022 (+294.7%) Est. Cost $120.71 Unrealized —

SEIC SEI Investments Co 0.0%

Value $5.575M (+76.7%) Shares 63,560 (+58.0%) Est. Cost $83.92 Unrealized —

FISV Fiserv Inc 0.0%

Value $57.63M (-4.0%) Shares 1,174,891 (+9.2%) Est. Cost $120.07 Unrealized —

UPB Upstream Bio Inc 0.0%

Value $3.54M (+212.2%) Shares 511,546 (+306.0%) Est. Cost $10.94 Unrealized —

OCUL Ocular Therapeutix Inc 0.0%

Value $3.033M (+376.6%) Shares 308,903 (+311.0%) Est. Cost $10.26 Unrealized —

DRH DiamondRock Hospitality Co 0.0%

Value $3.067M (+337.2%) Shares 251,847 (+236.3%) Est. Cost $10.94 Unrealized —

WK Workiva Inc 0.0%

Value $3.733M (+172.8%) Shares 76,943 (+235.4%) Est. Cost $59.56 Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $10.14M (+30.4%) Shares 380,309 (+29.4%) Est. Cost $31.38 Unrealized —

PEJ Invesco Leisure & Entertainment ETF 0.0%

Value $4.686M (+101.6%) Shares 70,393 (+75.6%) Est. Cost $61.13 Unrealized —

WTTR Select Water Solutions Inc 0.0%

Value $2.844M (+485.0%) Shares 142,352 (+347.9%) Est. Cost $17.90 Unrealized —

FTDR Frontdoor Inc 0.0%

Value $4.791M (+96.8%) Shares 61,742 (+34.1%) Est. Cost $59.94 Unrealized —

BCC Boise Cascade Co 0.0%

Value $6.9M (+51.6%) Shares 88,886 (+48.2%) Est. Cost $82.79 Unrealized —

TTD Trade Desk IncThe 0.0%

Value $2.352M (+103567.2%) Shares 1,301 (+130000.0%) Est. Cost $48.82 Unrealized —

PRKS United Parks & Resorts Inc 0.0%

Value $4.431M (+112.6%) Shares 92,806 (+45.5%) Est. Cost $41.17 Unrealized —

OCFC OceanFirst Financial Corp 0.0%

Value $2.648M (+769.6%) Shares 135,567 (+703.2%) Est. Cost $19.27 Unrealized —

NRGV Energy Vault Holdings Inc 0.0%

Value $2.389M (+5036.6%) Shares 507,116 (+3498.9%) Est. Cost $4.70 Unrealized —

DLB Dolby Laboratories Inc 0.0%

Value $3.202M (+269.7%) Shares 60,899 (+322.3%) Est. Cost $57.61 Unrealized —

MCRI Monarch Casino & Resort Inc 0.0%

Value $5.575M (+71.6%) Shares 42,363 (+24.6%) Est. Cost $93.78 Unrealized —

DXC DXC Technology Co 0.0%

Value $5.465M (+74.0%) Shares 617,552 (+147.2%) Est. Cost $11.08 Unrealized —

CLX Clorox Co 0.0%

Value $32.37M (-6.7%) Shares 339,209 (+1.4%) Est. Cost $129.10 Unrealized —

FXU First Trust Utilities AlphaDEX Fund 0.0%

Value $2.488M (+1200.4%) Shares 50,425 (+1207.0%) Est. Cost $49.04 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $122M (-1.8%) Shares 1,269,094 (+28.3%) Est. Cost $138.54 Unrealized —

ESNT Essent Group Ltd 0.0%

Value $6.189M (+57.7%) Shares 96,285 (+43.4%) Est. Cost $58.79 Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $7.845M (+40.4%) Shares 21,626 (+29.1%) Est. Cost $355.32 Unrealized —

XHE State Street SPDR S&P Health Care Equipment ETF 0.0%

Value $4.212M (+115.3%) Shares 50,000 (+100.0%) Est. Cost $81.23 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $3.201M (+238.6%) Shares 650 (+160.0%) Est. Cost $52.23 Unrealized —

PRLB Proto Labs Inc 0.0%

Value $2.972M (+313.9%) Shares 36,457 (+189.5%) Est. Cost $69.62 Unrealized —

WMT Walmart Inc 0.0%

Value $93.24M (+2.5%) Shares 8,232 (+12.4%) Est. Cost $107.83 Unrealized —

TREX Trex Co Inc 0.0%

Value $5.227M (+75.0%) Shares 104,466 (+27.4%) Est. Cost $45.09 Unrealized —

GEF Greif Inc 0.0%

Value $2.912M (+330.8%) Shares 39,093 (+287.9%) Est. Cost $71.57 Unrealized —

TFC Truist Financial Corp 0.0%

Value $20.44M (+12.2%) Shares 4,102 (+3.5%) Est. Cost $44.74 Unrealized —

VCEL Vericel Corp 0.0%

Value $5.573M (+66.1%) Shares 125,273 (+20.1%) Est. Cost $39.54 Unrealized —

VICI VICI Properties Inc 0.0%

Value $102M (+2.2%) Shares 3,858,280 (+5.2%) Est. Cost $29.02 Unrealized —

LC Happen Inc 0.0%

Value $2.566M (+601.6%) Shares 123,733 (+384.4%) Est. Cost $19.22 Unrealized —

CRK Comstock Resources Inc 0.0%

Value $13.53M (+19.3%) Shares 906,616 (+68.6%) Est. Cost $19.26 Unrealized —

TECS Technology ETF 0.0%

Value $4.004M (-35.3%) Shares 650,000 (+116.7%) Est. Cost $12.84 Unrealized —

MLTX MoonLake Immunotherapeutics 0.0%

Value $6.65M (+48.7%) Shares 341,537 (+42.4%) Est. Cost $17.63 Unrealized —

ORA Ormat Technologies Inc 0.0%

Value $18.01M (+13.8%) Shares 165,357 (+16.9%) Est. Cost $96.49 Unrealized —

SAH Sonic Automotive Inc 0.0%

Value $5.684M (+62.1%) Shares 67,041 (+31.1%) Est. Cost $73.12 Unrealized —

CEVA CEVA Inc 0.0%

Value $2.397M (+986.5%) Shares 50,829 (+330.4%) Est. Cost $42.06 Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $5.243M (+70.5%) Shares 174,873 (+28.4%) Est. Cost $27.21 Unrealized —

SHO Sunstone Hotel Investors Inc 0.0%

Value $2.729M (+385.5%) Shares 238,364 (+282.0%) Est. Cost $10.83 Unrealized —

EGP EastGroup Properties Inc 0.0%

Value $7.075M (+43.9%) Shares 34,934 (+31.5%) Est. Cost $179.51 Unrealized —

TWI Titan International Inc 0.0%

Value $5.182M (+71.0%) Shares 672,076 (+53.3%) Est. Cost $8.84 Unrealized —

ARRY Array Technologies Inc 0.0%

Value $6.539M (+48.6%) Shares 882,445 (+45.0%) Est. Cost $6.92 Unrealized —

ULCC Frontier Group Holdings Inc 0.0%

Value $2.239M (+2102.4%) Shares 283,121 (+882.9%) Est. Cost $7.51 Unrealized —

LUNR Intuitive Machines Inc 0.0%

Value $3.87M (+123.2%) Shares 180,945 (+93.6%) Est. Cost $16.62 Unrealized —

MAZE Maze Therapeutics Inc 0.0%

Value $2.305M (+1092.7%) Shares 77,251 (+1093.1%) Est. Cost $29.08 Unrealized —

MAX MediaAlpha Inc 0.0%

Value $2.63M (+403.1%) Shares 209,204 (+272.2%) Est. Cost $12.17 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $5.544M (+61.0%) Shares 571 (+68.4%) Est. Cost $103.79 Unrealized —

ILMN Illumina Inc 0.0%

Value $2.391M (+708.3%) Shares 136 (+466.7%) Est. Cost $116.79 Unrealized —

WEST Westrock Coffee Co 0.0%

Value $2.128M (+6121.8%) Shares 262,343 (+3160.5%) Est. Cost $8.05 Unrealized —

COLM Columbia Sportswear Co 0.0%

Value $2.37M (+747.1%) Shares 38,341 (+651.0%) Est. Cost $64.49 Unrealized —

CVCO Cavco Industries Inc 0.0%

Value $3.318M (+170.0%) Shares 5,400 (+112.8%) Est. Cost $557.97 Unrealized —

KLAC KLA Corp 0.0%

Value $18.13M (+13.0%) Shares 601 (+451.4%) Est. Cost $358.16 Unrealized —

VIST Vista Energy SAB de CV 0.0%

Value $4.067M (+104.2%) Shares 63,749 (+141.6%) Est. Cost $52.46 Unrealized —

RGTI Rigetti Computing Inc 0.0%

Value $4.598M (+81.8%) Shares 237,995 (+32.1%) Est. Cost $20.48 Unrealized —

SMBC Southern Missouri Bancorp Inc 0.0%

Value $2.947M (+233.1%) Shares 38,664 (+179.5%) Est. Cost $69.13 Unrealized —

KKR KKR & Co Inc 0.0%

Value $3.442M (+148.1%) Shares 375 (+150.0%) Est. Cost $125.66 Unrealized —

UBSI United Bankshares IncWV 0.0%

Value $3.664M (+127.6%) Shares 79,939 (+105.7%) Est. Cost $41.51 Unrealized —

BLFS BioLife Solutions Inc 0.0%

Value $3.753M (+120.8%) Shares 132,891 (+49.1%) Est. Cost $25.26 Unrealized —

KBE State Street SPDR S&P Bank ETF 0.0%

Value $5.218M (+64.4%) Shares 76,490 (+43.5%) Est. Cost $61.58 Unrealized —

RDVT Red Violet Inc 0.0%

Value $3.136M (+184.9%) Shares 49,217 (+54.7%) Est. Cost $50.83 Unrealized —

CRM Salesforce Inc 0.0%

Value $19.8M (+11.4%) Shares 1,264 (+32.8%) Est. Cost $276.78 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $8.82M (+29.8%) Shares 255,048 (+20.8%) Est. Cost $29.03 Unrealized —

STEP StepStone Group Inc 0.0%

Value $4.334M (+87.7%) Shares 104,781 (+116.5%) Est. Cost $50.12 Unrealized —

TTE TotalEnergies SE 0.0%

Value $2.739M (+268.4%) Shares 35,220 (+331.0%) Est. Cost $74.39 Unrealized —

PBR/A Petroleo Brasileiro SA - Petrobras 0.0%

Value $2.115M (+1630.8%) Shares 144,461 (+2116.7%) Est. Cost $14.51 Unrealized —

BKSY BlackSky Technology Inc 0.0%

Value $6.64M (+42.7%) Shares 237,832 (+28.6%) Est. Cost $24.26 Unrealized —

XSW State Street SPDR S&P Software & Services ETF 0.0%

Value $3.385M (+139.8%) Shares 19,700 (+98.6%) Est. Cost $156.94 Unrealized —

HPQ HP Inc 0.0%

Value $10.66M (+22.5%) Shares 4,860 (+7.2%) Est. Cost $28.97 Unrealized —

NUE Nucor Corp 0.0%

Value $5.301M (+58.3%) Shares 238 (+20.2%) Est. Cost $129.00 Unrealized —

STAG STAG Industrial Inc 0.0%

Value $5.488M (+55.0%) Shares 144,196 (+46.9%) Est. Cost $36.82 Unrealized —

RBLX ROBLOX Corp 0.0%

Value $2.284M (+573.0%) Shares 420 (+600.0%) Est. Cost $81.84 Unrealized —

ELVN Enliven Therapeutics Inc 0.0%

Value $2.319M (+514.4%) Shares 45,685 (+374.6%) Est. Cost $44.36 Unrealized —

GLIBK Liberty Capital Corp 0.0%

Value $3.076M (-38.7%) Shares 142,662 (+5.9%) Est. Cost $35.07 Unrealized —

GBX Greenbrier Cos IncThe 0.0%

Value $3.76M (+106.1%) Shares 76,716 (+121.4%) Est. Cost $49.95 Unrealized —

PNC PNC Financial Services Group IncThe 0.0%

Value $5.491M (+54.3%) Shares 223 (+30.4%) Est. Cost $191.68 Unrealized —

UAA Under Armour Inc 0.0%

Value $10.63M (+22.1%) Shares 1,663,660 (+12.9%) Est. Cost $5.18 Unrealized —

TDW Tidewater Inc 0.0%

Value $5.821M (+49.3%) Shares 87,367 (+87.2%) Est. Cost $63.54 Unrealized —

IPAR Interparfums Inc 0.0%

Value $6.921M (+38.3%) Shares 61,872 (+12.3%) Est. Cost $104.75 Unrealized —

TM Toyota Motor Corp 0.0%

Value $2.718M (+235.3%) Shares 16,138 (+310.3%) Est. Cost $172.39 Unrealized —

ACDC ProFrac Holding Corp 0.0%

Value $8.122M (+30.5%) Shares 1,397,852 (+39.3%) Est. Cost $5.14 Unrealized —

XERS Xeris Biopharma Holdings Inc 0.0%

Value $3.409M (+123.7%) Shares 430,488 (+63.8%) Est. Cost $7.10 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $3M (+167.8%) Shares 51,954 (+128.2%) Est. Cost $57.13 Unrealized —

HAL Halliburton Co 0.0%

Value $7.639M (+32.4%) Shares 2,250 (+52.0%) Est. Cost $26.71 Unrealized —

TGS Transportadora de Gas del Sur SA 0.0%

Value $6.766M (+38.1%) Shares 227,585 (+60.7%) Est. Cost $31.24 Unrealized —

QNST QuinStreet Inc 0.0%

Value $8.439M (+28.3%) Shares 576,043 (+5.2%) Est. Cost $18.36 Unrealized —

ATKR Atkore Inc 0.0%

Value $6.353M (+41.5%) Shares 83,548 (+9.6%) Est. Cost $66.84 Unrealized —

AWR American States Water Co 0.0%

Value $3.133M (+145.7%) Shares 37,910 (+124.9%) Est. Cost $78.76 Unrealized —

MTRX Matrix Service Co 0.0%

Value $3.825M (+94.2%) Shares 279,195 (+62.7%) Est. Cost $13.06 Unrealized —

PRGS Progress Software Corp 0.0%

Value $3.814M (+94.3%) Shares 113,584 (+48.5%) Est. Cost $43.27 Unrealized —

IMPP Imperial Petroleum Inc 0.0%

Value $2.381M (+346.0%) Shares 516,471 (+314.1%) Est. Cost $4.55 Unrealized —

OOMA Ooma Inc 0.0%

Value $3.553M (+107.9%) Shares 184,883 (+57.4%) Est. Cost $15.15 Unrealized —

PNC PNC Financial Services Group IncThe 0.0%

Value $6.796M (+37.2%) Shares 276 (+16.0%) Est. Cost $191.68 Unrealized —

NPKI NPK International Inc 0.0%

Value $2.421M (+318.4%) Shares 152,184 (+281.1%) Est. Cost $14.28 Unrealized —

KPTI Karyopharm Therapeutics Inc 0.0%

Value $1.837M (+392449.3%) Shares 188,038 (+223754.8%) Est. Cost $9.77 Unrealized —

POOL Pool Corp 0.0%

Value $14.04M (+15.0%) Shares 65,321 (+8.3%) Est. Cost $302.21 Unrealized —

FRHC Freedom Holding CorpNV 0.0%

Value $4.964M (+58.5%) Shares 38,046 (+76.0%) Est. Cost $139.54 Unrealized —

TIGR Up Fintech Holding Ltd 0.0%

Value $2.863M (+170.5%) Shares 650,729 (+287.3%) Est. Cost $5.68 Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $21.34M (+9.2%) Shares 68,846 (+7.3%) Est. Cost $311.44 Unrealized —

HXL Hexcel Corp 0.0%

Value $6.485M (+38.1%) Shares 64,808 (+11.7%) Est. Cost $70.28 Unrealized —

NNI Nelnet Inc 0.0%

Value $2.563M (+229.8%) Shares 19,220 (+219.0%) Est. Cost $130.73 Unrealized —

AVPT AvePoint Inc 0.0%

Value $8.75M (+25.5%) Shares 780,512 (+6.4%) Est. Cost $16.55 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $55.9M (+3.3%) Shares 2,334,976 (+5.4%) Est. Cost $26.06 Unrealized —

KAI Kadant Inc 0.0%

Value $3.235M (+120.5%) Shares 10,296 (+105.2%) Est. Cost $319.20 Unrealized —

MPLT MapLight Therapeutics Inc 0.0%

Value $2.526M (+233.1%) Shares 70,484 (+89.0%) Est. Cost $26.16 Unrealized —

TBLA Taboola.com Ltd 0.0%

Value $1.857M (+1915.6%) Shares 371,486 (+1149.7%) Est. Cost $4.90 Unrealized —

MSM MSC Industrial Direct Co Inc 0.0%

Value $2.487M (+244.2%) Shares 20,911 (+167.0%) Est. Cost $106.51 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $13.81M (-11.3%) Shares 775 (+1994.6%) Est. Cost $414.98 Unrealized —

JANX Janux Therapeutics Inc 0.0%

Value $3.219M (+120.0%) Shares 209,593 (+99.0%) Est. Cost $14.77 Unrealized —

DAC Danaos Corp 0.0%

Value $5.658M (+44.9%) Shares 46,238 (+33.4%) Est. Cost $92.53 Unrealized —

FRSH Freshworks Inc 0.0%

Value $3.61M (+94.1%) Shares 356,756 (+54.0%) Est. Cost $11.05 Unrealized —

GME GameStop Corp 0.0%

Value $12.84M (+15.7%) Shares 581,642 (+20.7%) Est. Cost $23.95 Unrealized —

NNN NNN REIT Inc 0.0%

Value $11.25M (+18.3%) Shares 241,834 (+6.8%) Est. Cost $41.34 Unrealized —

JBI Janus International Group Inc 0.0%

Value $1.879M (+1141.2%) Shares 338,571 (+1051.8%) Est. Cost $5.85 Unrealized —

OIM OneIM Acquisition Corp 0.0%

Value $1.849M (+1353.5%) Shares 183,444 (+1344.9%) Est. Cost $10.08 Unrealized —

EVMN Evommune Inc 0.0%

Value $1.772M (+3403.9%) Shares 133,350 (+5961.4%) Est. Cost $13.43 Unrealized —

ANIP ANI Pharmaceuticals Inc 0.0%

Value $6.596M (+34.8%) Shares 79,686 (+25.2%) Est. Cost $79.54 Unrealized —

AIG American International Group Inc 0.0%

Value $10.31M (+19.7%) Shares 1,383 (+20.9%) Est. Cost $76.01 Unrealized —

STN Stantec Inc 0.0%

Value $5.454M (+45.2%) Shares 79,147 (+82.0%) Est. Cost $84.95 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $4.247M (+66.5%) Shares 108,071 (+10.1%) Est. Cost $36.20 Unrealized —

UHAL/B U-Haul Holding Co 0.0%

Value $2.014M (+534.5%) Shares 34,897 (+391.2%) Est. Cost $57.89 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $54.91M (+3.2%) Shares 766,832 (+11.1%) Est. Cost $91.99 Unrealized —

BANR Banner Corp 0.0%

Value $2.339M (+259.8%) Shares 35,204 (+228.6%) Est. Cost $65.78 Unrealized —

ALTO Alto Ingredients Inc 0.0%

Value $2.734M (+161.4%) Shares 479,586 (+122.0%) Est. Cost $4.30 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $5.587M (+43.1%) Shares 505 (+46.4%) Est. Cost $100.70 Unrealized —

DGXX Digi Power X Inc 0.0%

Value $1.691M (+17995.0%) Shares 310,237 (+6639.9%) Est. Cost $5.42 Unrealized —

OPY Oppenheimer Holdings Inc 0.0%

Value $3.93M (+74.5%) Shares 37,240 (+47.5%) Est. Cost $79.86 Unrealized —

VOD Vodafone Group PLC 0.0%

Value $40.81M (-3.9%) Shares 3,085,598 (+9.1%) Est. Cost $10.59 Unrealized —

BGC BGC Group Inc 0.0%

Value $5.698M (+41.5%) Shares 533,024 (+29.4%) Est. Cost $9.72 Unrealized —

BILI Bilibili Inc 0.0%

Value $7.74M (+27.4%) Shares 454,511 (+68.8%) Est. Cost $20.06 Unrealized —

ADUS Addus HomeCare Corp 0.0%

Value $2.125M (+361.0%) Shares 21,152 (+329.7%) Est. Cost $102.99 Unrealized —

D Dominion Energy Inc 0.0%

Value $15.81M (+11.7%) Shares 2,315 (+1.1%) Est. Cost $61.01 Unrealized —

WB Weibo Corp 0.0%

Value $1.711M (+3122.7%) Shares 235,690 (+3784.1%) Est. Cost $7.32 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $6.717M (+32.8%) Shares 18,152 (+15.1%) Est. Cost $324.38 Unrealized —

PFE Pfizer Inc 0.0%

Value $24.61M (+7.2%) Shares 10,220 (+25.0%) Est. Cost $24.79 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value $2.841M (+138.2%) Shares 23,810 (+92.2%) Est. Cost $101.49 Unrealized —

UVSP Univest Financial Corp 0.0%

Value $3.572M (+85.1%) Shares 81,640 (+44.9%) Est. Cost $35.71 Unrealized —

LOGI Logitech International SA 0.0%

Value $1.904M (+613.6%) Shares 20,245 (+591.4%) Est. Cost $94.55 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $46.87M (+3.6%) Shares 265,613 (+1.0%) Est. Cost $200.29 Unrealized —

BORR Borr Drilling Ltd 0.0%

Value $5.355M (-23.3%) Shares 1,296,611 (+7.2%) Est. Cost $4.73 Unrealized —

JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%

Value $78.97M (+2.1%) Shares 819,437 (+1.4%) Est. Cost $95.82 Unrealized —

— Bridgebio Pharma Inc 0.0%

Value $5.681M (+38.9%) Shares 5,134,000 (+40.4%) Est. Cost $1.11 Unrealized —

KEX Kirby Corp 0.0%

Value $6.477M (+32.6%) Shares 47,637 (+29.6%) Est. Cost $108.96 Unrealized —

DBC Invesco DB Commodity Index Tracking Fund 0.0%

Value $1.818M (+692.1%) Shares 68,189 (+760.1%) Est. Cost $26.84 Unrealized —

ABCB Ameris Bancorp 0.0%

Value $3.107M (+104.2%) Shares 34,420 (+76.4%) Est. Cost $77.58 Unrealized —

IBTA Ibotta Inc 0.0%

Value $11.38M (+16.0%) Shares 333,106 (+1.8%) Est. Cost $52.38 Unrealized —

IPI Intrepid Potash Inc 0.0%

Value $1.767M (+790.1%) Shares 53,890 (+1061.4%) Est. Cost $32.67 Unrealized —

NB NioCorp Developments Ltd 0.0%

Value $2.26M (+218.5%) Shares 468,912 (+194.7%) Est. Cost $5.26 Unrealized —

FTEC Fidelity MSCI Information Technology Index ETF 0.0%

Value $5.172M (+42.7%) Shares 18,112 (+3.9%) Est. Cost $206.79 Unrealized —

CBK Commercial Bancgroup Inc 0.0%

Value $2.01M (+322.7%) Shares 62,235 (+240.6%) Est. Cost $30.34 Unrealized —

MPTI M-Tron Industries Inc 0.0%

Value $3.032M (+102.2%) Shares 30,583 (+36.4%) Est. Cost $64.14 Unrealized —

PRMB Primo Brands Corp 0.0%

Value $1.828M (+496.1%) Shares 74,793 (+359.3%) Est. Cost $24.50 Unrealized —

USLM United States Lime & Minerals Inc 0.0%

Value $2.339M (+185.3%) Shares 22,350 (+256.1%) Est. Cost $105.34 Unrealized —

NGS Natural Gas Services Group Inc 0.0%

Value $4.6M (+49.3%) Shares 106,639 (+30.6%) Est. Cost $34.80 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $9.562M (+18.9%) Shares 107,822 (+16.5%) Est. Cost $82.56 Unrealized —

DRVN Driven Brands Holdings Inc 0.0%

Value $1.677M (+868.3%) Shares 120,294 (+775.9%) Est. Cost $14.26 Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $14M (+12.0%) Shares 625,998 (+5.9%) Est. Cost $20.36 Unrealized —

FE FirstEnergy Corp 0.0%

Value $7.274M (+25.8%) Shares 1,530 (+34.1%) Est. Cost $41.69 Unrealized —

CUBI Customers Bancorp Inc 0.0%

Value $2.633M (+130.7%) Shares 33,292 (+102.4%) Est. Cost $70.21 Unrealized —

SFST Southern First Bancshares Inc 0.0%

Value $1.895M (+368.5%) Shares 31,021 (+317.9%) Est. Cost $57.83 Unrealized —

MTCH Match Group Inc 0.0%

Value $3.956M (+59.9%) Shares 103,957 (+29.1%) Est. Cost $32.64 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $13.58M (+12.2%) Shares 91,450 (+9.3%) Est. Cost $114.41 Unrealized —

LZB La-Z-Boy Inc 0.0%

Value $1.991M (+290.0%) Shares 49,631 (+212.4%) Est. Cost $39.40 Unrealized —

FBP First BanCorpPuerto Rico 0.0%

Value $2.217M (+200.4%) Shares 85,050 (+146.1%) Est. Cost $23.33 Unrealized —

NWBI Northwest Bancshares Inc 0.0%

Value $2.129M (+226.6%) Shares 140,462 (+173.4%) Est. Cost $14.06 Unrealized —

GTY Getty Realty Corp 0.0%

Value $2.199M (+201.7%) Shares 65,910 (+187.6%) Est. Cost $31.66 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $2.769M (+110.8%) Shares 103 (+80.7%) Est. Cost $174.34 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.0%

Value $4.632M (+45.7%) Shares 97,989 (+82.6%) Est. Cost $59.26 Unrealized —

COLD Americold Realty Trust Inc 0.0%

Value $3.322M (+76.6%) Shares 211,326 (+28.7%) Est. Cost $13.81 Unrealized —

URGN UroGen Pharma Ltd 0.0%

Value $1.604M (+837.3%) Shares 43,599 (+358.0%) Est. Cost $32.29 Unrealized —

EGO Eldorado Gold Corp 0.0%

Value $1.905M (+303.1%) Shares 61,288 (+345.1%) Est. Cost $28.37 Unrealized —

ASTL Algoma Steel Group Inc 0.0%

Value $1.696M (+527.7%) Shares 418,754 (+540.1%) Est. Cost $4.25 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $4.081M (+52.5%) Shares 359 (+20.9%) Est. Cost $105.65 Unrealized —

INSW International Seaways Inc 0.0%

Value $2.116M (+196.2%) Shares 27,624 (+181.8%) Est. Cost $63.52 Unrealized —

BSBR Banco Santander Brasil SA 0.0%

Value $1.446M (+2967.7%) Shares 275,440 (+3365.1%) Est. Cost $5.27 Unrealized —

PNR Pentair PLC 0.0%

Value $43.51M (+3.3%) Shares 567,521 (+17.4%) Est. Cost $94.14 Unrealized —

CME CME Group Inc 0.0%

Value $3.842M (+56.7%) Shares 174 (+109.6%) Est. Cost $236.32 Unrealized —

CLDT Chatham Lodging Trust 0.0%

Value $1.544M (+883.6%) Shares 116,674 (+485.1%) Est. Cost $12.19 Unrealized —

FCN FTI Consulting Inc 0.0%

Value $2.16M (+177.2%) Shares 14,497 (+228.9%) Est. Cost $154.40 Unrealized —

BHRB Burke & Herbert Financial Services Corp 0.0%

Value $3.767M (+57.6%) Shares 52,416 (+36.6%) Est. Cost $63.48 Unrealized —

RYZ Ryerson Holding Corp 0.0%

Value $1.74M (+361.9%) Shares 70,695 (+322.0%) Est. Cost $24.94 Unrealized —

WHR Whirlpool Corp 0.0%

Value $3.922M (+53.0%) Shares 99,485 (+109.2%) Est. Cost $62.88 Unrealized —

EC Ecopetrol SA 0.0%

Value $1.618M (+520.8%) Shares 113,613 (+553.5%) Est. Cost $13.61 Unrealized —

RCAT Red Cat Holdings Inc 0.0%

Value $2.187M (+162.3%) Shares 205,308 (+222.4%) Est. Cost $10.23 Unrealized —

GPRE Green Plains Inc 0.0%

Value $34.98M (+4.0%) Shares 2,274,346 (+11.3%) Est. Cost $9.55 Unrealized —

DHT DHT Holdings Inc 0.0%

Value $3.347M (+67.5%) Shares 202,484 (+85.2%) Est. Cost $13.70 Unrealized —

Z Zillow Group Inc 0.0%

Value $11.74M (-10.3%) Shares 372,384 (+17.8%) Est. Cost $65.68 Unrealized —

DC Dakota Gold Corp 0.0%

Value $1.447M (+1199.0%) Shares 339,671 (+1439.9%) Est. Cost $4.25 Unrealized —

PXED Phoenix Education Partners Inc 0.0%

Value $1.983M (+205.1%) Shares 60,380 (+192.2%) Est. Cost $31.96 Unrealized —

EYE National Vision Holdings Inc 0.0%

Value $5.493M (-19.4%) Shares 288,948 (+9.8%) Est. Cost $21.01 Unrealized —

— Weibo Corp 0.0%

Value $12.33M (+12.0%) Shares 12,324,000 (+17.9%) Est. Cost $1.13 Unrealized —

KMX CarMax Inc 0.0%

Value $1.692M (+352.3%) Shares 320 (+255.6%) Est. Cost $55.72 Unrealized —

SILC Silicom Ltd 0.0%

Value $1.432M (+1133.8%) Shares 29,866 (+443.0%) Est. Cost $42.11 Unrealized —

TSAT Telesat Corp 0.0%

Value $1.581M (+494.8%) Shares 31,242 (+325.4%) Est. Cost $44.88 Unrealized —

BEKE KE Holdings Inc 0.0%

Value $2.229M (+143.0%) Shares 153,425 (+150.3%) Est. Cost $16.75 Unrealized —

CDP COPT Defense Properties 0.0%

Value $2.964M (+79.1%) Shares 81,444 (+50.6%) Est. Cost $31.20 Unrealized —

UFCS United Fire Group Inc 0.0%

Value $2.528M (+107.1%) Shares 48,213 (+46.4%) Est. Cost $35.12 Unrealized —

IDT IDT Corp 0.0%

Value $2.005M (+185.7%) Shares 34,481 (+141.2%) Est. Cost $55.34 Unrealized —

QS QuantumScape Corp 0.0%

Value $1.636M (+382.6%) Shares 216,352 (+307.2%) Est. Cost $9.02 Unrealized —

AVBH Avidbank Holdings Inc 0.0%

Value $1.527M (+528.3%) Shares 46,218 (+442.1%) Est. Cost $32.14 Unrealized —

FHB First Hawaiian Inc 0.0%

Value $2.212M (+137.8%) Shares 75,502 (+100.0%) Est. Cost $27.07 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $12.93M (+10.8%) Shares 697,924 (+7.8%) Est. Cost $20.38 Unrealized —

AMBA Ambarella Inc 0.0%

Value $2.024M (+163.7%) Shares 23,592 (+58.2%) Est. Cost $77.31 Unrealized —

FLOC Flowco Holdings Inc 0.0%

Value $7.471M (+20.2%) Shares 350,097 (+16.0%) Est. Cost $19.22 Unrealized —

DRS Leonardo DRS Inc 0.0%

Value $4.215M (+42.2%) Shares 98,788 (+48.4%) Est. Cost $36.96 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $4.675M (+36.4%) Shares 46,801 (+26.3%) Est. Cost $99.66 Unrealized —

GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%

Value $1.244M (+350358.9%) Shares 43,501 (+395363.6%) Est. Cost $28.60 Unrealized —

COSO CoastalSouth Bancshares Inc 0.0%

Value $1.3M (+2095.7%) Shares 48,422 (+1910.9%) Est. Cost $26.65 Unrealized —

ARGT Global X MSCI Argentina ETF 0.0%

Value $2.474M (+97.4%) Shares 27,095 (+101.8%) Est. Cost $81.09 Unrealized —

TEN Tsakos Energy Navigation Ltd 0.0%

Value $2.07M (+142.2%) Shares 58,524 (+170.3%) Est. Cost $32.28 Unrealized —

DBX Dropbox Inc 0.0%

Value $2.526M (+92.7%) Shares 91,968 (+59.3%) Est. Cost $28.49 Unrealized —

SCHL Scholastic Corp 0.0%

Value $1.396M (+663.8%) Shares 30,358 (+548.5%) Est. Cost $42.32 Unrealized —

ZS Zscaler Inc 0.0%

Value $3.218M (+60.4%) Shares 228 (+59.4%) Est. Cost $181.22 Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $1.563M (+344.7%) Shares 147,350 (+386.2%) Est. Cost $10.99 Unrealized —

MDGL Madrigal Pharmaceuticals Inc 0.0%

Value $31.14M (+4.0%) Shares 57,998 (+1.4%) Est. Cost $312.88 Unrealized —

XRX Xerox Holdings Corp 0.0%

Value $1.316M (+1047.5%) Shares 420,455 (+372.9%) Est. Cost $3.55 Unrealized —

BIOA BioAge Labs Inc 0.0%

Value $1.752M (+217.4%) Shares 71,487 (+126.5%) Est. Cost $17.18 Unrealized —

KN Knowles Corp 0.0%

Value $2.272M (+110.7%) Shares 54,773 (+30.4%) Est. Cost $25.67 Unrealized —

TJX TJX Cos IncThe 0.1%

Value $298M (+0.4%) Shares 1,964,906 (+5.8%) Est. Cost $134.69 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value $1.244M (+2091.0%) Shares 18,967 (+1458.5%) Est. Cost $64.32 Unrealized —

FCCO First Community CorpSC 0.0%

Value $1.223M (+2742.7%) Shares 37,428 (+2442.7%) Est. Cost $32.36 Unrealized —

LLYVA Liberty Live Holdings Inc 0.0%

Value $10.17M (+13.1%) Shares 100,430 (+2.3%) Est. Cost $83.65 Unrealized —

NWS News Corp 0.0%

Value $10.97M (+11.7%) Shares 390,964 (+13.5%) Est. Cost $31.12 Unrealized —

ANDG Andersen Group Inc 0.0%

Value $1.248M (+1096.2%) Shares 33,096 (+762.5%) Est. Cost $35.92 Unrealized —

JKHY Jack Henry & Associates Inc 0.0%

Value $21.95M (+5.5%) Shares 159,361 (+21.0%) Est. Cost $165.58 Unrealized —

PKX POSCO Holdings Inc 0.0%

Value $15.81M (+7.8%) Shares 307,796 (+22.7%) Est. Cost $48.30 Unrealized —

METC Ramaco Resources Inc 0.0%

Value $1.271M (+825.9%) Shares 96,098 (+981.9%) Est. Cost $14.28 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $2.631M (+75.2%) Shares 823 (+83.7%) Est. Cost $26.70 Unrealized —

WSO Watsco Inc 0.0%

Value $6.949M (+19.4%) Shares 16,675 (+4.2%) Est. Cost $446.80 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $43.71M (-2.5%) Shares 4,980 (+3.2%) Est. Cost $74.19 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $4.484M (+33.3%) Shares 177,038 (+12.6%) Est. Cost $15.63 Unrealized —

PCRX Pacira BioSciences Inc 0.0%

Value $1.507M (+284.2%) Shares 59,385 (+242.3%) Est. Cost $25.04 Unrealized —

HLIT Harmonic Inc 0.0%

Value $1.443M (+338.6%) Shares 88,354 (+141.2%) Est. Cost $14.08 Unrealized —

GWW WW Grainger Inc 0.0%

Value $3.401M (+48.5%) Shares 25 (+19.0%) Est. Cost $1061.05 Unrealized —

SFL SFL Corp Ltd 0.0%

Value $5.447M (+25.6%) Shares 534,067 (+32.9%) Est. Cost $9.33 Unrealized —

CTO CTO Realty Growth Inc 0.0%

Value $1.325M (+515.1%) Shares 61,606 (+428.8%) Est. Cost $21.07 Unrealized —

MGNI Magnite Inc 0.0%

Value $1.48M (+295.9%) Shares 77,960 (+147.8%) Est. Cost $19.21 Unrealized —

MWA Mueller Water Products Inc 0.0%

Value $5.6M (+24.3%) Shares 216,812 (+32.3%) Est. Cost $26.02 Unrealized —

ZWS Zurn Elkay Water Solutions Corp 0.0%

Value $3.812M (+40.0%) Shares 75,434 (+24.3%) Est. Cost $39.64 Unrealized —

ALX Alexander's Inc 0.0%

Value $2.596M (+72.2%) Shares 9,422 (+47.6%) Est. Cost $240.19 Unrealized —

EHC Encompass Health Corp 0.0%

Value $4.95M (+27.9%) Shares 48,968 (+22.4%) Est. Cost $110.74 Unrealized —

WAFD WaFd Inc 0.0%

Value $1.924M (+127.2%) Shares 50,155 (+85.9%) Est. Cost $34.04 Unrealized —

OKE ONEOK Inc 0.0%

Value $2.321M (+86.1%) Shares 267 (+93.5%) Est. Cost $89.18 Unrealized —

MNTN MNTN Inc 0.0%

Value $5.335M (+25.2%) Shares 579,841 (+19.7%) Est. Cost $15.80 Unrealized —

SKT Tanger Inc 0.0%

Value $2.341M (+84.4%) Shares 59,317 (+58.8%) Est. Cost $35.38 Unrealized —

ANDE Andersons Inc 0.0%

Value $3.774M (+39.5%) Shares 55,176 (+46.4%) Est. Cost $48.59 Unrealized —

PNTG Pennant Group IncThe 0.0%

Value $4.104M (+35.2%) Shares 111,078 (+11.5%) Est. Cost $26.35 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $1.742M (+157.0%) Shares 21,377 (+134.2%) Est. Cost $74.76 Unrealized —

MRP Millrose Properties Inc 0.0%

Value $5.912M (+21.9%) Shares 196,740 (+13.6%) Est. Cost $29.58 Unrealized —

CRSR Corsair Gaming Inc 0.0%

Value $1.63M (+185.9%) Shares 168,548 (+64.1%) Est. Cost $7.48 Unrealized —

CMCL Caledonia Mining Corp PLC 0.0%

Value $2.112M (+100.5%) Shares 110,569 (+137.2%) Est. Cost $22.90 Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $13.49M (+8.5%) Shares 1,518 (+1.2%) Est. Cost $66.84 Unrealized —

AIP Arteris Inc 0.0%

Value $1.172M (+897.1%) Shares 24,129 (+237.4%) Est. Cost $37.27 Unrealized —

SAM Boston Beer Co Inc 0.0%

Value $1.317M (+399.1%) Shares 7,438 (+549.6%) Est. Cost $184.22 Unrealized —

EBC Eastern Bankshares Inc 0.0%

Value $1.979M (+112.9%) Shares 88,973 (+87.2%) Est. Cost $19.50 Unrealized —

IRMD iRadimed Corp 0.0%

Value $2.335M (+81.6%) Shares 24,431 (+82.9%) Est. Cost $87.79 Unrealized —

RXO RXO Inc 0.0%

Value $1.661M (+168.8%) Shares 60,213 (+42.4%) Est. Cost $19.61 Unrealized —

ANGI Angi Inc 0.0%

Value $1.735M (+146.5%) Shares 291,602 (+183.8%) Est. Cost $8.44 Unrealized —

PGJ Invesco Golden Dragon China ETF 0.0%

Value $1.806M (+132.9%) Shares 80,000 (+166.7%) Est. Cost $25.66 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $2.365M (+77.1%) Shares 170 (+91.0%) Est. Cost $144.61 Unrealized —

BAM Brookfield Asset Management Ltd 0.0%

Value $2.251M (+83.9%) Shares 50,191 (+82.3%) Est. Cost $49.03 Unrealized —

PBF PBF Energy Inc 0.0%

Value $4.13M (+32.9%) Shares 90,734 (+39.1%) Est. Cost $27.58 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $9.228M (+12.4%) Shares 525 (+26.5%) Est. Cost $154.98 Unrealized —

DOO BRP Inc 0.0%

Value $5.248M (+24.1%) Shares 86,008 (+46.0%) Est. Cost $72.13 Unrealized —

EWTX Edgewise Therapeutics Inc 0.0%

Value $1.771M (+135.1%) Shares 43,587 (+82.3%) Est. Cost $30.23 Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $5.023M (+25.4%) Shares 68,826 (+13.6%) Est. Cost $57.98 Unrealized —

RPAY Repay Holdings Corp 0.0%

Value $1.68M (+151.6%) Shares 400,026 (+55.7%) Est. Cost $4.36 Unrealized —

BFC Bank First Corp 0.0%

Value $2.943M (+52.3%) Shares 19,837 (+38.7%) Est. Cost $136.38 Unrealized —

COLB Columbia Banking System Inc 0.0%

Value $1.89M (+114.5%) Shares 58,981 (+83.5%) Est. Cost $28.38 Unrealized —

EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.0%

Value $22.53M (+4.7%) Shares 881,302 (+2.8%) Est. Cost $25.23 Unrealized —

MMI Marcus & Millichap Inc 0.0%

Value $1.223M (+466.9%) Shares 39,235 (+383.6%) Est. Cost $30.82 Unrealized —

PGNY Progyny Inc 0.0%

Value $1.652M (+155.2%) Shares 57,303 (+50.3%) Est. Cost $24.17 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $2.307M (+76.9%) Shares 240 (+33.3%) Est. Cost $58.83 Unrealized —

ALV Autoliv Inc 0.0%

Value $1.816M (+122.2%) Shares 15,629 (+101.1%) Est. Cost $107.85 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $2.592M (+62.6%) Shares 69,187 (+22.4%) Est. Cost $34.57 Unrealized —

PFBC Preferred BankLos Angeles CA 0.0%

Value $1.632M (+157.1%) Shares 15,356 (+119.4%) Est. Cost $98.06 Unrealized —

PRK Park National Corp 0.0%

Value $2.146M (+86.6%) Shares 11,726 (+66.7%) Est. Cost $172.53 Unrealized —

DRDB Roman DBDR Acquisition Corp II 0.0%

Value $1.518M (+190.8%) Shares 143,987 (+188.9%) Est. Cost $10.52 Unrealized —

MATX Matson Inc 0.0%

Value $4.65M (+27.2%) Shares 24,190 (+8.5%) Est. Cost $116.54 Unrealized —

WDAY Workday Inc 0.0%

Value $5.215M (+23.5%) Shares 426 (+31.1%) Est. Cost $238.26 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $2.809M (+54.6%) Shares 705 (+93.2%) Est. Cost $49.13 Unrealized —

KWR Quaker Chemical Corp 0.0%

Value $1.723M (+134.7%) Shares 10,846 (+83.6%) Est. Cost $145.10 Unrealized —

VVX V2X Inc 0.0%

Value $4.158M (+31.0%) Shares 55,770 (+20.4%) Est. Cost $60.87 Unrealized —

NOV NOV Inc 0.0%

Value $4.365M (+28.9%) Shares 235,310 (+30.7%) Est. Cost $17.41 Unrealized —

ECO Okeanis Eco Tankers Corp 0.0%

Value $5.982M (+19.5%) Shares 119,363 (+20.6%) Est. Cost $40.80 Unrealized —

XZO Exzeo Group Inc 0.0%

Value $1.145M (+569.4%) Shares 67,900 (+482.1%) Est. Cost $17.29 Unrealized —

ELE Elemental Royalty Corp 0.0%

Value $1.04M (+1476.6%) Shares 59,542 (+1601.2%) Est. Cost $17.62 Unrealized —

MSTR Strategy Inc 0.0%

Value $26.81M (+3.8%) Shares 308,400 (+49.0%) Est. Cost $205.88 Unrealized —

NEO NeoGenomics Inc 0.0%

Value $1.788M (+119.3%) Shares 122,540 (+11.5%) Est. Cost $8.56 Unrealized —

MCB Metropolitan Bank Holding Corp 0.0%

Value $3.062M (+46.5%) Shares 31,009 (+23.5%) Est. Cost $78.81 Unrealized —

SLN Silence Therapeutics PLC 0.0%

Value $1.745M (+124.3%) Shares 158,950 (+7.6%) Est. Cost $5.72 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $15.14M (+6.7%) Shares 340,071 (+6.3%) Est. Cost $47.26 Unrealized —

META Meta Platforms Inc 0.4%

Value $1.133B (-0.1%) Shares 20,106 (+1.5%) Est. Cost $648.55 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $14.21M (-6.3%) Shares 797 (+2113.9%) Est. Cost $414.98 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $2.568M (+57.3%) Shares 449,737 (+24.0%) Est. Cost $7.09 Unrealized —

ESOA Energy Services of America Corp 0.0%

Value $2.093M (+80.7%) Shares 108,198 (+22.7%) Est. Cost $11.41 Unrealized —

SFBS ServisFirst Bancshares Inc 0.0%

Value $3.681M (+33.9%) Shares 42,434 (+12.4%) Est. Cost $81.53 Unrealized —

— JD.com Inc 0.0%

Value $15.64M (+6.3%) Shares 15,939,000 (+7.8%) Est. Cost $1.02 Unrealized —

LQDT Liquidity Services Inc 0.0%

Value $1.134M (+442.3%) Shares 28,981 (+323.8%) Est. Cost $37.17 Unrealized —

AUB Atlantic Union Bankshares Corp 0.0%

Value $2.11M (+77.8%) Shares 49,860 (+50.2%) Est. Cost $36.47 Unrealized —

IIPR Innovative Industrial Properties Inc 0.0%

Value $1.564M (+143.6%) Shares 25,230 (+97.2%) Est. Cost $57.38 Unrealized —

EWW iShares MSCI Mexico ETF 0.0%

Value $7.553M (+13.9%) Shares 100,346 (+13.8%) Est. Cost $60.00 Unrealized —

PRIM Primoris Services Corp 0.0%

Value $2.885M (+46.8%) Shares 29,109 (+111.9%) Est. Cost $101.41 Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $3.971M (+30.1%) Shares 364,310 (+19.8%) Est. Cost $9.98 Unrealized —

USB US Bancorp 0.0%

Value $6.082M (+17.8%) Shares 1,007 (+1.4%) Est. Cost $45.62 Unrealized —

SHAK Shake Shack Inc 0.0%

Value $3.812M (+31.3%) Shares 68,039 (+107.4%) Est. Cost $82.99 Unrealized —

STRO Sutro Biopharma Inc 0.0%

Value $909K (+32779.4%) Shares 27,383 (+24569.4%) Est. Cost $33.10 Unrealized —

CQP Cheniere Energy Partners LP 0.0%

Value $1.298M (+230.6%) Shares 21,288 (+250.5%) Est. Cost $60.13 Unrealized —

ASYS Amtech Systems Inc 0.0%

Value $1.645M (+121.7%) Shares 71,293 (+12.2%) Est. Cost $13.22 Unrealized —

ELMD Electromed Inc 0.0%

Value $1.82M (+98.5%) Shares 43,015 (+9.9%) Est. Cost $28.39 Unrealized —

PLOW Douglas Dynamics Inc 0.0%

Value $2.293M (+64.9%) Shares 42,495 (+28.7%) Est. Cost $33.91 Unrealized —

RNST Renasant Corp 0.0%

Value $1.839M (+96.2%) Shares 43,232 (+66.6%) Est. Cost $38.92 Unrealized —

MMM 3M Co 0.0%

Value $1.7M (+112.8%) Shares 105 (+90.9%) Est. Cost $153.31 Unrealized —

USAS Americas Gold & Silver Corp 0.0%

Value $3.964M (+29.3%) Shares 839,846 (+43.0%) Est. Cost $6.48 Unrealized —

SXC SunCoke Energy Inc 0.0%

Value $1.127M (+387.1%) Shares 139,989 (+293.9%) Est. Cost $8.14 Unrealized —

LFST LifeStance Health Group Inc 0.0%

Value $1.578M (+131.2%) Shares 147,343 (+37.5%) Est. Cost $7.96 Unrealized —

ONDS Ondas Inc 0.0%

Value $1.05M (+579.4%) Shares 127,422 (+645.3%) Est. Cost $7.69 Unrealized —

HAFN Hafnia Ltd 0.0%

Value $2.084M (+75.3%) Shares 313,856 (+100.7%) Est. Cost $6.30 Unrealized —

ASB Associated Banc-Corp 0.0%

Value $2.092M (+74.6%) Shares 67,994 (+46.7%) Est. Cost $26.87 Unrealized —

CURB Curbline Properties Corp 0.0%

Value $1.586M (+127.9%) Shares 52,159 (+93.3%) Est. Cost $26.48 Unrealized —

VNLA Janus Henderson Short Duration Income ETF 0.0%

Value $902K (+7109.4%) Shares 18,454 (+7108.6%) Est. Cost $48.87 Unrealized —

FE FirstEnergy Corp 0.0%

Value $55.93M (+1.6%) Shares 1,176,490 (+8.3%) Est. Cost $41.69 Unrealized —

SLP Simulations Plus Inc 0.0%

Value $975K (+960.8%) Shares 53,263 (+584.8%) Est. Cost $18.15 Unrealized —

GHM Graham Corp 0.0%

Value $1.655M (+114.0%) Shares 13,372 (+36.4%) Est. Cost $70.46 Unrealized —

MTW Manitowoc Co IncThe 0.0%

Value $2.587M (+51.6%) Shares 186,229 (+27.1%) Est. Cost $11.15 Unrealized —

DHC Diversified Healthcare Trust 0.0%

Value $1.475M (+147.1%) Shares 158,559 (+76.4%) Est. Cost $6.28 Unrealized —

TD Toronto-Dominion BankThe 0.0%

Value $3.486M (+33.6%) Shares 28,710 (+2.7%) Est. Cost $70.45 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $3.598M (+31.9%) Shares 52,081 (+27.7%) Est. Cost $67.34 Unrealized —

XNCR Xencor Inc 0.0%

Value $1.131M (+330.4%) Shares 70,241 (+222.4%) Est. Cost $14.59 Unrealized —

BYND Beyond Meat Inc 0.0%

Value $952K (+970.0%) Shares 1,269,176 (+900.9%) Est. Cost $0.89 Unrealized —

PLAY Dave & Buster's Entertainment Inc 0.0%

Value $1.412M (+157.2%) Shares 123,838 (+144.4%) Est. Cost $14.63 Unrealized —

AX Axos Financial Inc 0.0%

Value $3.237M (+36.3%) Shares 33,241 (+19.1%) Est. Cost $75.32 Unrealized —

EIDO iShares MSCI Indonesia ETF 0.0%

Value $4.406M (+24.1%) Shares 389,541 (+73.3%) Est. Cost $14.38 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $3.739M (+29.7%) Shares 40,090 (+17.4%) Est. Cost $76.20 Unrealized —

ERII Energy Recovery Inc 0.0%

Value $3.576M (+31.1%) Shares 396,421 (+46.3%) Est. Cost $12.91 Unrealized —

LOB Live Oak Bancshares Inc 0.0%

Value $1.618M (+109.2%) Shares 39,622 (+69.4%) Est. Cost $36.35 Unrealized —

BRC Brady Corp 0.0%

Value $1.435M (+141.3%) Shares 15,675 (+114.1%) Est. Cost $82.79 Unrealized —

UGL ProShares Ultra Gold 0.0%

Value $847K (+8729.4%) Shares 19,297 (+12269.9%) Est. Cost $43.97 Unrealized —

SSD Simpson Manufacturing Co Inc 0.0%

Value $2.092M (+66.1%) Shares 9,992 (+36.1%) Est. Cost $183.08 Unrealized —

WMK Weis Markets Inc 0.0%

Value $3.54M (+30.6%) Shares 45,205 (+14.1%) Est. Cost $72.20 Unrealized —

LXU LSB Industries Inc 0.0%

Value $3.464M (-19.3%) Shares 320,439 (+11.2%) Est. Cost $9.07 Unrealized —

CVBF CVB Financial Corp 0.0%

Value $1.62M (+102.6%) Shares 71,825 (+74.2%) Est. Cost $20.72 Unrealized —

EMA Emera Inc 0.0%

Value $3.213M (+34.1%) Shares 60,605 (+31.2%) Est. Cost $48.59 Unrealized —

RIG Transocean Ltd 0.0%

Value $4.157M (-16.4%) Shares 8,500 (+13.3%) Est. Cost $4.24 Unrealized —

CENT Central Garden & Pet Co 0.0%

Value $953K (+574.0%) Shares 21,491 (+458.9%) Est. Cost $42.83 Unrealized —

SGMT Sagimet Biosciences Inc 0.0%

Value $928K (+669.9%) Shares 120,036 (+420.4%) Est. Cost $7.62 Unrealized —

FLGT Fulgent Genetics Inc 0.0%

Value $1.274M (+172.3%) Shares 62,089 (+111.0%) Est. Cost $19.53 Unrealized —

OPCH Option Care Health Inc 0.0%

Value $4.028M (+24.7%) Shares 192,065 (+60.1%) Est. Cost $28.20 Unrealized —

MGEE MGE Energy Inc 0.0%

Value $1.437M (+124.2%) Shares 17,623 (+112.5%) Est. Cost $83.77 Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.987M (+66.8%) Shares 157 (+72.5%) Est. Cost $115.99 Unrealized —

CRVL CorVel Corp 0.0%

Value $4.62M (+20.7%) Shares 73,893 (+5.5%) Est. Cost $94.11 Unrealized —

RITM Rithm Capital Corp 0.0%

Value $2.178M (+57.1%) Shares 231,910 (+58.7%) Est. Cost $10.65 Unrealized —

FCPT Four Corners Property Trust Inc 0.0%

Value $1.488M (+113.6%) Shares 60,598 (+105.7%) Est. Cost $26.14 Unrealized —

ACHV Achieve Life Sciences Inc 0.0%

Value $792K (+105861.7%) Shares 121,215 (+47622.4%) Est. Cost $6.53 Unrealized —

CMRE Costamare Inc 0.0%

Value $2.921M (+36.9%) Shares 208,375 (+65.1%) Est. Cost $13.78 Unrealized —

BWLP BW LPG Ltd 0.0%

Value $1.046M (+297.1%) Shares 59,985 (+295.7%) Est. Cost $16.91 Unrealized —

IRHO Iron Horse Acquisition II Corp 0.0%

Value $6.511M (+13.6%) Shares 649,135 (+11.8%) Est. Cost $9.89 Unrealized —

PKE Park Aerospace Corp 0.0%

Value $899K (+651.4%) Shares 23,567 (+439.2%) Est. Cost $34.08 Unrealized —

OPRT Oportun Financial Corp 0.0%

Value $949K (+448.8%) Shares 166,255 (+343.1%) Est. Cost $5.74 Unrealized —

CTNM Contineum Therapeutics Inc 0.0%

Value $1.293M (+148.4%) Shares 78,920 (+97.9%) Est. Cost $13.87 Unrealized —

ZSL ProShares UltraShort Silver 0.0%

Value $1.323M (+139.3%) Shares 42,973 (+75.0%) Est. Cost $26.06 Unrealized —

CRC California Resources Corp 0.0%

Value $1.911M (+67.4%) Shares 36,144 (+119.2%) Est. Cost $48.70 Unrealized —

RNW ReNew Energy Global PLC 0.0%

Value $2.104M (+57.1%) Shares 336,620 (+15.1%) Est. Cost $5.72 Unrealized —

CERT Certara Inc 0.0%

Value $4.478M (+20.5%) Shares 683,714 (+4.9%) Est. Cost $8.79 Unrealized —

FLG Flagstar Bank NA 0.0%

Value $1.873M (+68.7%) Shares 125,392 (+48.7%) Est. Cost $12.63 Unrealized —

GIII G-III Apparel Group Ltd 0.0%

Value $3.281M (+30.2%) Shares 97,339 (+7.0%) Est. Cost $29.87 Unrealized —

CLBK Columbia Financial Inc 0.0%

Value $1.042M (+267.6%) Shares 49,123 (+203.3%) Est. Cost $19.29 Unrealized —

DDD 3D Systems Corp 0.0%

Value $1.779M (+73.7%) Shares 589,156 (+8.1%) Est. Cost $7.60 Unrealized —

ABX Abacus Global Management Inc 0.0%

Value $816K (+1126.1%) Shares 76,226 (+802.1%) Est. Cost $10.24 Unrealized —

CRML Critical Metals Corp 0.0%

Value $838K (+779.4%) Shares 81,799 (+581.2%) Est. Cost $9.93 Unrealized —

PLUS ePlus Inc 0.0%

Value $1.652M (+81.2%) Shares 19,853 (+63.9%) Est. Cost $76.24 Unrealized —

KURA Kura Oncology Inc 0.0%

Value $1.045M (+243.3%) Shares 95,270 (+154.4%) Est. Cost $9.93 Unrealized —

SHOP Shopify Inc 0.0%

Value $7.936M (+10.2%) Shares 695 (+14.5%) Est. Cost $118.46 Unrealized —

JMUB JPMorgan Municipal ETF 0.0%

Value $741K (+9846.0%) Shares 14,626 (+9716.1%) Est. Cost $50.65 Unrealized —

SKYW SkyWest Inc 0.0%

Value $8.174M (+9.8%) Shares 82,288 (+1.5%) Est. Cost $105.51 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $1.257M (+134.6%) Shares 51,387 (+93.9%) Est. Cost $24.54 Unrealized —

CWT California Water Service Group 0.0%

Value $1.738M (+70.5%) Shares 35,731 (+58.9%) Est. Cost $46.64 Unrealized —

OGS ONE Gas Inc 0.0%

Value $2.694M (+35.9%) Shares 34,959 (+51.9%) Est. Cost $75.05 Unrealized —

CNS Cohen & Steers Inc 0.0%

Value $1.214M (+139.4%) Shares 15,945 (+96.6%) Est. Cost $76.42 Unrealized —

FUL HB Fuller Co 0.0%

Value $1.448M (+95.3%) Shares 24,836 (+106.7%) Est. Cost $58.39 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $12.44M (-5.4%) Shares 312,197 (+18.3%) Est. Cost $49.13 Unrealized —

RZLV Rezolve AI PLC 0.0%

Value $828K (+567.2%) Shares 262,715 (+442.2%) Est. Cost $3.26 Unrealized —

FATE Fate Therapeutics Inc 0.0%

Value $733K (+2276.7%) Shares 271,634 (+956.3%) Est. Cost $2.56 Unrealized —

CPK Chesapeake Utilities Corp 0.0%

Value $1.348M (+108.7%) Shares 11,004 (+115.3%) Est. Cost $124.07 Unrealized —

SIZE iShares MSCI USA Size Factor ETF 0.0%

Value $720K (+3823.8%) Shares 4,036 (+3409.6%) Est. Cost $177.48 Unrealized —

AORT Artivion Inc 0.0%

Value $2.694M (-20.6%) Shares 119,885 (+29.4%) Est. Cost $30.16 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $3.444M (+25.3%) Shares 25,296 (+18.1%) Est. Cost $158.66 Unrealized —

XPER Xperi Inc 0.0%

Value $804K (+633.4%) Shares 97,675 (+399.0%) Est. Cost $7.99 Unrealized —

UDN Invesco DB US Dollar Index Bearish Fund 0.0%

Value $788K (+715.9%) Shares 44,135 (+722.3%) Est. Cost $17.88 Unrealized —

IIIN Insteel Industries Inc 0.0%

Value $850K (+428.2%) Shares 28,154 (+487.9%) Est. Cost $30.71 Unrealized —

ORN Orion Group Holdings Inc 0.0%

Value $803K (+603.9%) Shares 47,765 (+356.2%) Est. Cost $14.90 Unrealized —

BBUC Brookfield Business Corp 0.0%

Value $835K (+473.1%) Shares 27,970 (+507.5%) Est. Cost $30.14 Unrealized —

FDP Del Monte Corp 0.0%

Value $1.048M (+191.5%) Shares 37,563 (+320.4%) Est. Cost $29.26 Unrealized —

BOOM DMC Global Inc 0.0%

Value $708K (+3161.0%) Shares 121,941 (+2824.2%) Est. Cost $5.86 Unrealized —

LNC Lincoln National Corp 0.0%

Value $2.984M (+29.8%) Shares 84,422 (+30.4%) Est. Cost $32.96 Unrealized —

SYK Stryker Corp 0.0%

Value $3.306M (+25.8%) Shares 105 (+31.3%) Est. Cost $375.44 Unrealized —

FFBC First Financial Bancorp 0.0%

Value $1.306M (+104.8%) Shares 38,603 (+68.7%) Est. Cost $28.40 Unrealized —

CTS CTS Corp 0.0%

Value $1.02M (+189.9%) Shares 15,645 (+112.4%) Est. Cost $55.04 Unrealized —

STAA STAAR Surgical Co 0.0%

Value $891K (+289.8%) Shares 31,073 (+154.1%) Est. Cost $24.56 Unrealized —

ASMB Assembly Biosciences Inc 0.0%

Value $665K (+15984.6%) Shares 24,203 (+16143.6%) Est. Cost $27.49 Unrealized —

TSSI TSS IncMD 0.0%

Value $723K (+1062.0%) Shares 58,740 (+1129.1%) Est. Cost $12.86 Unrealized —

SBLK Star Bulk Carriers Corp 0.0%

Value $2.887M (+29.4%) Shares 115,619 (+19.1%) Est. Cost $21.26 Unrealized —

FSTR L B Foster Co 0.0%

Value $831K (+368.6%) Shares 18,387 (+189.5%) Est. Cost $38.31 Unrealized —

DHR Danaher Corp 0.0%

Value $1.81M (+56.5%) Shares 95 (+55.7%) Est. Cost $218.64 Unrealized —

YSS York Space Systems Inc 0.0%

Value $737K (+774.7%) Shares 29,932 (+687.7%) Est. Cost $24.31 Unrealized —

BBOT BridgeBio Oncology Therapeutics Inc 0.0%

Value $1.457M (+79.2%) Shares 191,152 (+110.5%) Est. Cost $8.75 Unrealized —

OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%

Value $7.312M (+9.6%) Shares 64,654 (+11.2%) Est. Cost $92.55 Unrealized —

HTB HomeTrust Bancshares Inc 0.0%

Value $817K (+364.0%) Shares 16,385 (+296.6%) Est. Cost $46.98 Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $1.962M (+48.4%) Shares 650 (+30.0%) Est. Cost $31.52 Unrealized —

ARDT Ardent Health Inc 0.0%

Value $680K (+1564.2%) Shares 69,071 (+1347.7%) Est. Cost $10.11 Unrealized —

NWN Northwest Natural Holding Co 0.0%

Value $1.383M (+85.8%) Shares 28,199 (+101.5%) Est. Cost $46.09 Unrealized —

EPI WisdomTree India Earnings Fund 0.0%

Value $1.92M (+49.7%) Shares 44,886 (+42.8%) Est. Cost $42.29 Unrealized —

LAW CS Disco Inc 0.0%

Value $784K (+436.1%) Shares 207,280 (+441.8%) Est. Cost $4.07 Unrealized —

CRBP Corbus Pharmaceuticals Holdings Inc 0.0%

Value $733K (+644.0%) Shares 78,120 (+644.8%) Est. Cost $9.21 Unrealized —

SON Sonoco Products Co 0.0%

Value $1.268M (+99.1%) Shares 22,511 (+91.1%) Est. Cost $49.71 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $1.179M (+115.2%) Shares 8,218 (+101.5%) Est. Cost $158.89 Unrealized —

CRBG Corebridge Financial Inc 0.0%

Value $3.513M (+21.9%) Shares 122,704 (+1.6%) Est. Cost $30.82 Unrealized —

BX Blackstone Inc 0.0%

Value $2.353M (+36.4%) Shares 200 (+33.3%) Est. Cost $153.84 Unrealized —

CI Cigna Group 0.0%

Value $1.158M (+117.0%) Shares 42 (+110.0%) Est. Cost $286.73 Unrealized —

ARLP Alliance Resource Partners LP 0.0%

Value $655K (+2001.7%) Shares 27,311 (+2323.3%) Est. Cost $24.04 Unrealized —

GIC Global Industrial Co 0.0%

Value $2.196M (+39.7%) Shares 65,624 (+31.6%) Est. Cost $30.37 Unrealized —

BLZE Backblaze Inc 0.0%

Value $792K (+366.3%) Shares 49,943 (+1.4%) Est. Cost $7.02 Unrealized —

HAL Halliburton Co 0.0%

Value $6.07M (-9.3%) Shares 1,788 (+4.2%) Est. Cost $26.71 Unrealized —

PPL PPL Corp 0.0%

Value $52.02M (-1.2%) Shares 1,431,109 (+3.9%) Est. Cost $34.68 Unrealized —

EWA iShares MSCI Australia ETF 0.0%

Value $1.22M (+102.3%) Shares 43,319 (+99.4%) Est. Cost $27.14 Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 0.0%

Value $3.578M (+20.7%) Shares 48,323 (+32.0%) Est. Cost $47.84 Unrealized —

VNET Vnet Group Inc 0.0%

Value $769K (+396.3%) Shares 95,685 (+417.9%) Est. Cost $7.85 Unrealized —

AUNA Auna SA 0.0%

Value $650K (+1625.3%) Shares 126,621 (+1753.1%) Est. Cost $5.12 Unrealized —

INTT inTEST Corp 0.0%

Value $685K (+839.9%) Shares 37,678 (+606.1%) Est. Cost $16.82 Unrealized —

CTKB Cytek Biosciences Inc 0.0%

Value $952K (+179.3%) Shares 215,010 (+175.5%) Est. Cost $4.49 Unrealized —

RNAC Cartesian Therapeutics Inc 0.0%

Value $667K (+989.4%) Shares 63,977 (+543.0%) Est. Cost $10.16 Unrealized —

DCTH Delcath Systems Inc 0.0%

Value $726K (+500.8%) Shares 57,654 (+342.9%) Est. Cost $12.40 Unrealized —

GLP Global Partners LPMA 0.0%

Value $1.379M (+77.1%) Shares 29,597 (+60.0%) Est. Cost $49.92 Unrealized —

FSK FS KKR Capital Corp 0.0%

Value $3.484M (+20.7%) Shares 331,810 (+17.0%) Est. Cost $14.61 Unrealized —

SCSC ScanSource Inc 0.0%

Value $1.426M (+71.7%) Shares 27,374 (+19.6%) Est. Cost $42.11 Unrealized —

EXP Eagle Materials Inc 0.0%

Value $1.5M (+65.6%) Shares 6,666 (+39.5%) Est. Cost $228.82 Unrealized —

TNL Travel Leisure Co 0.0%

Value $1.89M (+45.8%) Shares 24,728 (+32.0%) Est. Cost $65.44 Unrealized —

LINC Lincoln Educational Services Corp 0.0%

Value $1.098M (+117.5%) Shares 21,998 (+77.3%) Est. Cost $33.23 Unrealized —

QCRH QCR Holdings Inc 0.0%

Value $1.623M (+57.6%) Shares 16,674 (+38.3%) Est. Cost $88.27 Unrealized —

WOR Worthington Enterprises Inc 0.0%

Value $1.349M (+77.9%) Shares 25,093 (+72.5%) Est. Cost $48.93 Unrealized —

CNR Core Natural Resources Inc 0.0%

Value $5.85M (+11.2%) Shares 73,108 (+45.6%) Est. Cost $83.06 Unrealized —

TBN Tamboran Resources Corp 0.0%

Value $817K (+258.8%) Shares 25,136 (+451.7%) Est. Cost $31.65 Unrealized —

AG First Majestic Silver Corp 0.0%

Value $6.985M (+9.2%) Shares 411,830 (+38.3%) Est. Cost $19.52 Unrealized —

PICK iShares MSCI Global Metals & Mining Producers ETF 0.0%

Value $731K (+413.6%) Shares 12,576 (+399.8%) Est. Cost $53.85 Unrealized —

ODC Oil-Dri Corp of America 0.0%

Value $1.151M (+104.6%) Shares 11,263 (+30.3%) Est. Cost $64.27 Unrealized —

CRMT America's Car-Mart Inc 0.0%

Value $206K (-74.0%) Shares 73,919 (+18.7%) Est. Cost $35.15 Unrealized —

IONQ IonQ Inc 0.0%

Value $1.017M (+135.2%) Shares 191 (+27.3%) Est. Cost $45.70 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $583K (+940104.8%) Shares 68,099 (+851137.5%) Est. Cost $8.56 Unrealized —

KREF KKR Real Estate Finance Trust Inc 0.0%

Value $1.814M (+47.2%) Shares 265,264 (+31.7%) Est. Cost $7.46 Unrealized —

SCL Stepan Co 0.0%

Value $1.179M (+96.3%) Shares 21,158 (+76.1%) Est. Cost $56.11 Unrealized —

CBLL Ceribell Inc 0.0%

Value $2.521M (+29.8%) Shares 129,604 (+22.3%) Est. Cost $16.53 Unrealized —

MCHB Mechanics Bancorp 0.0%

Value $731K (+375.3%) Shares 45,956 (+341.0%) Est. Cost $15.21 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.0%

Value $3.378M (+20.4%) Shares 113,181 (+22.4%) Est. Cost $30.85 Unrealized —

ILF iShares Latin America 40 ETF 0.0%

Value $1.465M (+63.4%) Shares 43,401 (+72.0%) Est. Cost $27.87 Unrealized —

LPX Louisiana-Pacific Corp 0.0%

Value $1.412M (+67.3%) Shares 17,950 (+54.7%) Est. Cost $90.87 Unrealized —

MED Medifast Inc 0.0%

Value $784K (+262.6%) Shares 73,878 (+248.3%) Est. Cost $10.89 Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $757K (+296.1%) Shares 44,279 (+356.1%) Est. Cost $17.52 Unrealized —

CPER United States Copper Index Fund 0.0%

Value $611K (+1206.0%) Shares 16,196 (+1091.8%) Est. Cost $37.47 Unrealized —

AVA Avista Corp 0.0%

Value $2.021M (+38.4%) Shares 49,391 (+35.8%) Est. Cost $38.09 Unrealized —

REPL Replimune Group Inc 0.0%

Value $1.771M (+46.2%) Shares 159,975 (+1.0%) Est. Cost $8.54 Unrealized —

UPWK Upwork Inc 0.0%

Value $4.68M (+13.5%) Shares 559,868 (+48.9%) Est. Cost $14.41 Unrealized —

THRY Thryv Holdings Inc 0.0%

Value $613K (+1025.0%) Shares 155,561 (+682.3%) Est. Cost $4.67 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $4.886M (+12.7%) Shares 413 (+6.2%) Est. Cost $141.54 Unrealized —

LION Lionsgate Studios Corp 0.0%

Value $976K (+128.7%) Shares 63,765 (+43.2%) Est. Cost $9.32 Unrealized —

SHLS Shoals Technologies Group Inc 0.0%

Value $1.124M (+95.4%) Shares 113,575 (+29.8%) Est. Cost $5.52 Unrealized —

HCC Warrior Met Coal Inc 0.0%

Value $1.64M (+50.3%) Shares 20,207 (+72.5%) Est. Cost $65.39 Unrealized —

SDGR Schrodinger IncUnited States 0.0%

Value $1.115M (+96.4%) Shares 68,594 (+37.3%) Est. Cost $19.03 Unrealized —

RC Ready Capital Corp 0.0%

Value $588K (+1033.1%) Shares 335,978 (+948.9%) Est. Cost $1.99 Unrealized —

TLS Telos Corp 0.0%

Value $1.037M (+106.9%) Shares 225,338 (+88.5%) Est. Cost $4.74 Unrealized —

ABEV Ambev SA 0.0%

Value $1.473M (+56.5%) Shares 469,038 (+45.6%) Est. Cost $2.67 Unrealized —

LKFN Lakeland Financial Corp 0.0%

Value $1.767M (+43.0%) Shares 28,626 (+32.9%) Est. Cost $60.96 Unrealized —

BY Byline Bancorp Inc 0.0%

Value $1.519M (+53.8%) Shares 40,327 (+28.9%) Est. Cost $30.44 Unrealized —

AGRO Adecoagro SA 0.0%

Value $715K (+285.2%) Shares 74,883 (+505.8%) Est. Cost $9.42 Unrealized —

ESQ Esquire Financial Holdings Inc 0.0%

Value $999K (+111.9%) Shares 8,385 (+91.3%) Est. Cost $105.59 Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $5.508M (-8.7%) Shares 55,264 (+7.8%) Est. Cost $129.11 Unrealized —

VLGEA Village Super Market Inc 0.0%

Value $896K (+138.2%) Shares 21,246 (+138.5%) Est. Cost $39.62 Unrealized —

CDRE Cadre Holdings Inc 0.0%

Value $911K (+131.8%) Shares 31,970 (+149.5%) Est. Cost $32.52 Unrealized —

CNOB ConnectOne Bancorp Inc 0.0%

Value $794K (+187.0%) Shares 23,756 (+129.7%) Est. Cost $29.12 Unrealized —

INDB Independent Bank Corp 0.0%

Value $1.737M (+41.8%) Shares 20,746 (+27.4%) Est. Cost $71.74 Unrealized —

THFF First Financial Corp 0.0%

Value $1.024M (+99.5%) Shares 13,222 (+62.8%) Est. Cost $59.06 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $2.873M (-15.0%) Shares 37,208 (+3.4%) Est. Cost $76.70 Unrealized —

FBIZ First Business Financial Services Inc 0.0%

Value $908K (+127.2%) Shares 14,374 (+94.0%) Est. Cost $57.66 Unrealized —

STBA S&T Bancorp Inc 0.0%

Value $1.056M (+92.3%) Shares 21,509 (+63.9%) Est. Cost $43.18 Unrealized —

APEI American Public Education Inc 0.0%

Value $3.263M (+18.3%) Shares 60,770 (+25.3%) Est. Cost $43.57 Unrealized —

VTEX VTEX 0.0%

Value $570K (+726.6%) Shares 142,472 (+726.6%) Est. Cost $4.13 Unrealized —

TWO Two Harbors Investment Corp 0.0%

Value $764K (+190.3%) Shares 61,560 (+167.1%) Est. Cost $11.73 Unrealized —

BCAX Bicara Therapeutics Inc 0.0%

Value $1.302M (+62.0%) Shares 43,844 (+8.5%) Est. Cost $16.07 Unrealized —

AMAL Amalgamated Financial Corp 0.0%

Value $791K (+170.3%) Shares 17,224 (+128.9%) Est. Cost $39.85 Unrealized —

LXEO Lexeo Therapeutics Inc 0.0%

Value $1.808M (+38.0%) Shares 388,398 (+70.2%) Est. Cost $6.94 Unrealized —

PVH PVH Corp 0.0%

Value $1.931M (+34.6%) Shares 26,000 (+26.5%) Est. Cost $79.04 Unrealized —

OBT Orange County Bancorp Inc 0.0%

Value $844K (+142.7%) Shares 22,959 (+111.0%) Est. Cost $32.16 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $1.345M (+58.4%) Shares 24 (+20.0%) Est. Cost $587.74 Unrealized —

PKBK Parke Bancorp Inc 0.0%

Value $566K (+710.1%) Shares 17,067 (+593.8%) Est. Cost $31.18 Unrealized —

BWMN Bowman Consulting Group Ltd 0.0%

Value $1.684M (+41.7%) Shares 57,655 (+38.1%) Est. Cost $33.00 Unrealized —

JXN Jackson Financial Inc 0.0%

Value $3.348M (+17.4%) Shares 32,694 (+21.2%) Est. Cost $87.02 Unrealized —

EFSC Enterprise Financial Services Corp 0.0%

Value $1.098M (+80.5%) Shares 16,664 (+48.2%) Est. Cost $57.90 Unrealized —

FG F&G Annuities & Life Inc 0.0%

Value $1.332M (+57.6%) Shares 50,112 (+50.1%) Est. Cost $29.62 Unrealized —

OC Owens Corning 0.0%

Value $1.351M (+56.1%) Shares 85 (+6.3%) Est. Cost $131.66 Unrealized —

ENOV Enovis Corp 0.0%

Value $9.514M (-4.9%) Shares 459,601 (+4.6%) Est. Cost $37.79 Unrealized —

EWG iShares MSCI Germany ETF 0.0%

Value $1.155M (+71.8%) Shares 27,912 (+64.7%) Est. Cost $39.54 Unrealized —

HSHP Himalaya Shipping Ltd 0.0%

Value $1.318M (+57.4%) Shares 98,636 (+56.7%) Est. Cost $11.38 Unrealized —

BLK Blackrock Inc 0.0%

Value $2.596M (+22.7%) Shares 27 (+22.7%) Est. Cost $993.13 Unrealized —

RBB RBB Bancorp 0.0%

Value $554K (+612.2%) Shares 20,208 (+455.2%) Est. Cost $25.82 Unrealized —

APPN Appian Corp 0.0%

Value $3.544M (+15.5%) Shares 154,757 (+21.6%) Est. Cost $30.04 Unrealized —

SMPL Simply Good Foods CoThe 0.0%

Value $3.609M (+15.0%) Shares 271,758 (+24.3%) Est. Cost $29.49 Unrealized —

INOD Innodata Inc 0.0%

Value $729K (+181.9%) Shares 9,643 (+44.1%) Est. Cost $59.65 Unrealized —

OSK Oshkosh Corp 0.0%

Value $5.167M (+10.0%) Shares 33,665 (+5.5%) Est. Cost $100.28 Unrealized —

HXL Hexcel Corp 0.0%

Value $670K (+231.3%) Shares 67 (+168.0%) Est. Cost $70.28 Unrealized —

GRFS Grifols SA 0.0%

Value $1.852M (+33.7%) Shares 261,581 (+51.4%) Est. Cost $7.96 Unrealized —

HLX Helix Energy Solutions Group Inc 0.0%

Value $3.91M (-10.5%) Shares 447,404 (+1.3%) Est. Cost $8.04 Unrealized —

KROS Keros Therapeutics Inc 0.0%

Value $533K (+599.8%) Shares 49,851 (+622.1%) Est. Cost $11.23 Unrealized —

VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%

Value $1.404M (+48.2%) Shares 149,800 (+14.5%) Est. Cost $7.36 Unrealized —

CWEN Clearway Energy Inc 0.0%

Value $1.126M (+68.1%) Shares 32,939 (+93.2%) Est. Cost $31.87 Unrealized —

RELL Richardson Electronics LtdUnited States 0.0%

Value $505K (+908.6%) Shares 26,584 (+480.9%) Est. Cost $17.68 Unrealized —

TG Tredegar Corp 0.0%

Value $1.231M (+58.3%) Shares 154,638 (+58.1%) Est. Cost $8.25 Unrealized —

TROX Tronox Holdings PLC 0.0%

Value $1.54M (-22.5%) Shares 244,489 (+20.2%) Est. Cost $5.69 Unrealized —

BCAL California BanCorp 0.0%

Value $746K (+149.6%) Shares 35,802 (+112.3%) Est. Cost $19.33 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $1.747M (+34.3%) Shares 56,167 (+45.6%) Est. Cost $29.70 Unrealized —

BXMT Blackstone Mortgage Trust Inc 0.0%

Value $1.122M (+66.0%) Shares 66,215 (+87.6%) Est. Cost $18.03 Unrealized —

CPAC Cementos Pacasmayo SAA 0.0%

Value $1.192M (+59.5%) Shares 99,657 (+33.4%) Est. Cost $9.30 Unrealized —

IOSP Innospec Inc 0.0%

Value $3.216M (+16.0%) Shares 39,514 (+4.1%) Est. Cost $83.24 Unrealized —

SEPN Septerna Inc 0.0%

Value $568K (+340.5%) Shares 16,946 (+216.1%) Est. Cost $27.44 Unrealized —

QTWO Q2 Holdings Inc 0.0%

Value $1.354M (+47.5%) Shares 28,147 (+45.1%) Est. Cost $66.66 Unrealized —

RGNX REGENXBIO Inc 0.0%

Value $618K (+239.5%) Shares 51,549 (+137.5%) Est. Cost $10.83 Unrealized —

MTG MGIC Investment Corp 0.0%

Value $3.413M (+14.6%) Shares 121,040 (+6.7%) Est. Cost $26.12 Unrealized —

OCGN Ocugen Inc 0.0%

Value $455K (+2179.7%) Shares 297,285 (+2597.0%) Est. Cost $1.52 Unrealized —

BBT Beacon Financial Corp 0.0%

Value $1.078M (+67.1%) Shares 35,390 (+64.6%) Est. Cost $27.75 Unrealized —

RRBI Red River Bancshares Inc 0.0%

Value $1.007M (+74.7%) Shares 11,035 (+73.1%) Est. Cost $83.08 Unrealized —

HL Hecla Mining Co 0.0%

Value $5.462M (+8.5%) Shares 353,958 (+31.1%) Est. Cost $9.68 Unrealized —

GPCR Structure Therapeutics Inc 0.0%

Value $954K (+82.0%) Shares 17,781 (+63.4%) Est. Cost $37.70 Unrealized —

WDFC WD-40 Co 0.0%

Value $1.284M (+50.3%) Shares 5,269 (+25.8%) Est. Cost $225.85 Unrealized —

GMED Globus Medical Inc 0.0%

Value $10.81M (-3.8%) Shares 136,806 (+4.9%) Est. Cost $71.42 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $815K (+109.2%) Shares 40,033 (+52.4%) Est. Cost $15.69 Unrealized —

TSEM Tower Semiconductor Ltd 0.0%

Value $1.155M (+58.1%) Shares 4,432 (+6.5%) Est. Cost $90.58 Unrealized —

SVCO Silvaco Group Inc 0.0%

Value $721K (+142.2%) Shares 52,301 (+24.4%) Est. Cost $7.81 Unrealized —

ISTR Investar Holding Corp 0.0%

Value $496K (+563.6%) Shares 16,544 (+504.0%) Est. Cost $28.31 Unrealized —

NSP Insperity Inc 0.0%

Value $759K (+124.3%) Shares 18,362 (+46.8%) Est. Cost $60.83 Unrealized —

UTZ Utz Brands Inc 0.0%

Value $554K (+310.6%) Shares 72,003 (+322.4%) Est. Cost $9.00 Unrealized —

KZIA Kazia Therapeutics Ltd 0.0%

Value $424K (+5167.5%) Shares 30,090 (+2683.5%) Est. Cost $13.84 Unrealized —

TWIN Twin Disc Inc 0.0%

Value $415K (+20157.6%) Shares 17,900 (+13061.8%) Est. Cost $23.09 Unrealized —

CTBI Community Trust Bancorp Inc 0.0%

Value $1.7M (+32.1%) Shares 23,488 (+10.9%) Est. Cost $56.03 Unrealized —

BFST Business First Bancshares Inc 0.0%

Value $669K (+159.3%) Shares 21,760 (+128.2%) Est. Cost $28.23 Unrealized —

IAUX i-80 Gold Corp 0.0%

Value $762K (+115.6%) Shares 529,162 (+127.6%) Est. Cost $1.58 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $411K (+8085.0%) Shares 4,962 (+6791.7%) Est. Cost $82.50 Unrealized —

SMBK SmartFinancial Inc 0.0%

Value $1.109M (+57.7%) Shares 23,636 (+31.4%) Est. Cost $37.94 Unrealized —

MSBI Midland States Bancorp Inc 0.0%

Value $735K (+122.1%) Shares 23,600 (+59.1%) Est. Cost $23.15 Unrealized —

TFSL TFS Financial Corp 0.0%

Value $449K (+851.9%) Shares 25,353 (+654.8%) Est. Cost $17.02 Unrealized —

TU TELUS Corp 0.0%

Value $2.001M (-16.7%) Shares 189,334 (+1.1%) Est. Cost $14.19 Unrealized —

PKOH Park-Ohio Holdings Corp 0.0%

Value $463K (+616.6%) Shares 12,053 (+348.1%) Est. Cost $34.65 Unrealized —

ACT Enact Holdings Inc 0.0%

Value $899K (+79.7%) Shares 19,665 (+60.5%) Est. Cost $38.80 Unrealized —

SBGI Sinclair Inc 0.0%

Value $620K (+180.0%) Shares 43,505 (+154.2%) Est. Cost $14.45 Unrealized —

TFIN Triumph Financial Inc 0.0%

Value $698K (+133.2%) Shares 9,141 (+82.3%) Est. Cost $73.48 Unrealized —

HE Hawaiian Electric Industries Inc 0.0%

Value $1.154M (+52.5%) Shares 85,310 (+67.3%) Est. Cost $12.06 Unrealized —

TYRA Tyra Biosciences Inc 0.0%

Value $7.673M (+5.4%) Shares 240,227 (+26.4%) Est. Cost $21.37 Unrealized —

NPCE NeuroPace Inc 0.0%

Value $1.393M (+39.5%) Shares 87,677 (+15.4%) Est. Cost $13.89 Unrealized —

AIN Albany International Corp 0.0%

Value $727K (+117.2%) Shares 9,758 (+52.2%) Est. Cost $70.93 Unrealized —

CARL Carlsmed Inc 0.0%

Value $415K (+1685.1%) Shares 39,951 (+1456.3%) Est. Cost $10.58 Unrealized —

NWE Northwestern Energy Group Inc 0.0%

Value $1.578M (+33.0%) Shares 22,037 (+22.4%) Est. Cost $58.49 Unrealized —

ATLC Atlanticus Holdings Corp 0.0%

Value $456K (+585.2%) Shares 4,462 (+251.6%) Est. Cost $89.65 Unrealized —

KRT Karat Packaging Inc 0.0%

Value $489K (+391.0%) Shares 14,621 (+309.7%) Est. Cost $31.99 Unrealized —

SB Safe Bulkers Inc 0.0%

Value $861K (+82.3%) Shares 136,483 (+82.9%) Est. Cost $5.74 Unrealized —

CHCO City Holding Co 0.0%

Value $2.211M (+21.2%) Shares 16,671 (+9.3%) Est. Cost $119.65 Unrealized —

BXC BlueLinx Holdings Inc 0.0%

Value $1.362M (+39.7%) Shares 22,009 (+22.3%) Est. Cost $86.95 Unrealized —

AGYS Agilysys Inc 0.0%

Value $801K (+92.9%) Shares 7,669 (+31.3%) Est. Cost $102.42 Unrealized —

HMY Harmony Gold Mining Co Ltd 0.0%

Value $1.208M (+46.9%) Shares 79,433 (+48.4%) Est. Cost $15.34 Unrealized —

TRMK Trustmark Corp 0.0%

Value $908K (+72.5%) Shares 19,733 (+58.0%) Est. Cost $40.38 Unrealized —

MOO VanEck Agribusiness ETF 0.0%

Value $470K (+423.5%) Shares 5,937 (+458.5%) Est. Cost $80.15 Unrealized —

GBDC Golub Capital BDC Inc 0.0%

Value $3.959M (+10.6%) Shares 307,379 (+8.7%) Est. Cost $13.73 Unrealized —

PFS Provident Financial Services Inc 0.0%

Value $1.515M (+33.3%) Shares 64,091 (+19.3%) Est. Cost $20.24 Unrealized —

BLCO Bausch Lomb Corp 0.0%

Value $3.013M (+14.3%) Shares 181,926 (+9.7%) Est. Cost $17.07 Unrealized —

VEON VEON Ltd 0.0%

Value $1.589M (+30.9%) Shares 30,426 (+16.1%) Est. Cost $47.31 Unrealized —

ASTE Astec Industries Inc 0.0%

Value $706K (+112.7%) Shares 11,533 (+87.1%) Est. Cost $49.40 Unrealized —

BRCB Black Rock Coffee Bar Inc 0.0%

Value $2.472M (+17.7%) Shares 298,173 (+83.5%) Est. Cost $13.04 Unrealized —

TRMD TORM PLC 0.0%

Value $378K (+3960.4%) Shares 14,520 (+4247.3%) Est. Cost $26.02 Unrealized —

DXJ WisdomTree Japan Hedged Equity Fund 0.0%

Value $1.917M (+23.8%) Shares 11,045 (+13.1%) Est. Cost $137.37 Unrealized —

ADTN ADTRAN Holdings Inc 0.0%

Value $2.514M (+17.0%) Shares 180,890 (+5.9%) Est. Cost $9.56 Unrealized —

NFLX Netflix Inc 0.0%

Value $82.41M (-0.4%) Shares 11,542 (+34.1%) Est. Cost $94.43 Unrealized —

QAI NYLI Hedge Multi-Strategy Tracker ETF 0.0%

Value $905K (+67.7%) Shares 24,733 (+56.4%) Est. Cost $34.04 Unrealized —

UNTY Unity Bancorp Inc 0.0%

Value $1.313M (+38.4%) Shares 22,374 (+22.2%) Est. Cost $51.56 Unrealized —

LASR nLight Inc 0.0%

Value $942K (+63.1%) Shares 13,532 (+33.5%) Est. Cost $32.41 Unrealized —

NSA National Storage Affiliates Trust 0.0%

Value $767K (+90.5%) Shares 17,238 (+61.6%) Est. Cost $36.77 Unrealized —

CRESY Cresud SACIF y A 0.0%

Value $3.637M (+11.1%) Shares 324,440 (+26.1%) Est. Cost $12.38 Unrealized —

HUYA HUYA Inc 0.0%

Value $1.045M (-25.7%) Shares 454,285 (+6.5%) Est. Cost $3.20 Unrealized —

CBAN Colony Bankcorp Inc 0.0%

Value $485K (+294.0%) Shares 24,137 (+291.6%) Est. Cost $19.10 Unrealized —

RCKT Rocket Pharmaceuticals Inc 0.0%

Value $1.324M (+37.4%) Shares 387,065 (+43.8%) Est. Cost $4.41 Unrealized —

IMOS ChipMOS Technologies Inc 0.0%

Value $435K (+467.6%) Shares 6,764 (+216.1%) Est. Cost $55.24 Unrealized —

MITT TPG Mortgage Investment Trust Inc 0.0%

Value $401K (+799.9%) Shares 50,675 (+730.6%) Est. Cost $7.87 Unrealized —

FENC Fennec Pharmaceuticals Inc 0.0%

Value $395K (+935.9%) Shares 36,727 (+492.7%) Est. Cost $10.21 Unrealized —

SPT Sprout Social Inc 0.0%

Value $658K (+116.8%) Shares 87,167 (+63.7%) Est. Cost $16.99 Unrealized —

FBK FB Financial Corp 0.0%

Value $1.109M (+46.5%) Shares 20,034 (+37.5%) Est. Cost $50.77 Unrealized —

NATH Nathan's Famous Inc 0.0%

Value $417K (+538.6%) Shares 4,109 (+533.1%) Est. Cost $101.69 Unrealized —

ACH Accendra Health Inc 0.0%

Value $546K (+179.9%) Shares 159,677 (+86.6%) Est. Cost $4.69 Unrealized —

OFLX Omega Flex Inc 0.0%

Value $377K (+1272.8%) Shares 12,000 (+1257.5%) Est. Cost $31.86 Unrealized —

HTGC Hercules Capital Inc 0.0%

Value $3.201M (+12.1%) Shares 202,990 (+5.0%) Est. Cost $18.51 Unrealized —

SATL Satellogic Inc 0.0%

Value $932K (+58.8%) Shares 163,024 (+51.0%) Est. Cost $5.28 Unrealized —

APOG Apogee Enterprises Inc 0.0%

Value $643K (+114.8%) Shares 14,047 (+57.5%) Est. Cost $43.00 Unrealized —

RCMT RCM Technologies Inc 0.0%

Value $815K (+72.0%) Shares 28,879 (+16.6%) Est. Cost $24.07 Unrealized —

SENS Senseonics Holdings Inc 0.0%

Value $339K (+121007.9%) Shares 59,701 (+142045.2%) Est. Cost $5.68 Unrealized —

CSV Carriage Services Inc 0.0%

Value $1.01M (+49.8%) Shares 26,343 (+78.4%) Est. Cost $40.73 Unrealized —

CAMT Camtek Ltd 0.0%

Value $1.319M (+33.6%) Shares 8,085 (+24.2%) Est. Cost $138.57 Unrealized —

CSWC Capital Southwest Corp 0.0%

Value $1.583M (+26.5%) Shares 66,615 (+17.7%) Est. Cost $22.99 Unrealized —

APC ARKO Petroleum Corp 0.0%

Value $333K (+12472.8%) Shares 17,662 (+11833.8%) Est. Cost $18.84 Unrealized —

TRV Travelers Cos IncThe 0.0%

Value $825K (+66.4%) Shares 25 (+47.1%) Est. Cost $279.37 Unrealized —

FULC Fulcrum Therapeutics Inc 0.0%

Value $436K (+301.5%) Shares 119,038 (+741.4%) Est. Cost $4.05 Unrealized —

ASLE AerSale Corp 0.0%

Value $395K (+468.0%) Shares 62,542 (+459.0%) Est. Cost $6.49 Unrealized —

FLWS 1-800-Flowers.com Inc 0.0%

Value $365K (+804.3%) Shares 104,946 (+690.0%) Est. Cost $3.90 Unrealized —

GEL Genesis Energy LP 0.0%

Value $2.068M (-13.5%) Shares 145,918 (+8.8%) Est. Cost $15.86 Unrealized —

QSI Quantum-Si Inc 0.0%

Value $353K (+1087.2%) Shares 398,598 (+938.3%) Est. Cost $0.95 Unrealized —

CATX Perspective Therapeutics Inc 0.0%

Value $412K (+356.4%) Shares 120,889 (+458.1%) Est. Cost $3.37 Unrealized —

GLXY Galaxy Digital Inc 0.0%

Value $575K (+126.8%) Shares 21,028 (+53.0%) Est. Cost $26.17 Unrealized —

KRRO Korro Bio Inc 0.0%

Value $346K (+1198.6%) Shares 26,254 (+1015.3%) Est. Cost $13.64 Unrealized —

HBCP Home Bancorp Inc 0.0%

Value $720K (+79.6%) Shares 10,505 (+58.8%) Est. Cost $57.11 Unrealized —

SRTA Strata Critical Medical Inc 0.0%

Value $381K (+512.5%) Shares 72,241 (+385.8%) Est. Cost $5.11 Unrealized —

UA Under Armour Inc 0.0%

Value $392K (+426.8%) Shares 62,987 (+390.4%) Est. Cost $6.14 Unrealized —

SLF Sun Life Financial Inc 0.0%

Value $1.016M (+45.3%) Shares 12,955 (+15.9%) Est. Cost $61.43 Unrealized —

MPLX MPLX LP 0.0%

Value $73.97M (+0.4%) Shares 1,313,107 (+1.7%) Est. Cost $53.74 Unrealized —

APPS Digital Turbine Inc 0.0%

Value $399K (+374.7%) Shares 30,908 (+6.0%) Est. Cost $5.01 Unrealized —

VNM VanEck Vietnam ETF 0.0%

Value $745K (+73.1%) Shares 40,323 (+62.2%) Est. Cost $18.85 Unrealized —

DERM Journey Medical Corp 0.0%

Value $336K (+1439.2%) Shares 47,411 (+919.6%) Est. Cost $7.15 Unrealized —

HTH Hilltop Holdings Inc 0.0%

Value $691K (+82.6%) Shares 17,829 (+68.6%) Est. Cost $33.81 Unrealized —

CMPR Cimpress PLC 0.0%

Value $1.062M (+41.3%) Shares 10,447 (+1.4%) Est. Cost $56.79 Unrealized —

NIQ NIQ Global Intelligence Plc 0.0%

Value $374K (+484.4%) Shares 40,027 (+610.7%) Est. Cost $10.28 Unrealized —

ZURA Zura Bio Ltd 0.0%

Value $351K (+703.5%) Shares 59,437 (+710.3%) Est. Cost $5.48 Unrealized —

PSTL Postal Realty Trust Inc 0.0%

Value $619K (+98.1%) Shares 25,118 (+49.2%) Est. Cost $18.54 Unrealized —

MAIN Main Street Capital Corp 0.0%

Value $5.19M (+6.3%) Shares 100,030 (+8.5%) Est. Cost $58.74 Unrealized —

RGP Resources Connection Inc 0.0%

Value $337K (+953.7%) Shares 79,217 (+824.8%) Est. Cost $4.40 Unrealized —

ROBO ROBO Global Robotics and Automation Index ETF 0.0%

Value $522K (+139.9%) Shares 6,096 (+91.6%) Est. Cost $76.83 Unrealized —

BETA Beta Technologies Inc 0.0%

Value $714K (+74.1%) Shares 42,634 (+52.8%) Est. Cost $20.58 Unrealized —

NPK National Presto Industries Inc 0.0%

Value $756K (+66.7%) Shares 6,046 (+82.8%) Est. Cost $110.11 Unrealized —

SRCE 1st Source Corp 0.0%

Value $1.848M (+19.5%) Shares 22,650 (+1.4%) Est. Cost $7135.84 Unrealized —

AGM Federal Agricultural Mortgage Corp 0.0%

Value $1.054M (+40.0%) Shares 5,291 (+4.2%) Est. Cost $180.44 Unrealized —

CBNK Capital Bancorp Inc 0.0%

Value $500K (+144.6%) Shares 14,247 (+107.1%) Est. Cost $33.07 Unrealized —

GOOS Canada Goose Holdings Inc 0.0%

Value $3.601M (-7.6%) Shares 378,643 (+6.6%) Est. Cost $12.70 Unrealized —

PIPR Piper Sandler Cos 0.0%

Value $1.611M (+22.4%) Shares 22,264 (+29.5%) Est. Cost $75.59 Unrealized —

MRTN Marten Transport Ltd 0.0%

Value $620K (+88.8%) Shares 35,756 (+42.9%) Est. Cost $14.42 Unrealized —

ARX Accelerant Holdings 0.0%

Value $4.369M (+7.1%) Shares 372,813 (+22.1%) Est. Cost $12.96 Unrealized —

NRG NRG Energy Inc 0.0%

Value $3.681M (+8.6%) Shares 252 (+8.6%) Est. Cost $132.93 Unrealized —

CVGI Commercial Vehicle Group Inc 0.0%

Value $289K (+93118.1%) Shares 62,549 (+68635.2%) Est. Cost $4.62 Unrealized —

HAL Halliburton Co 0.0%

Value $70.34M (-0.4%) Shares 2,071,737 (+14.4%) Est. Cost $26.71 Unrealized —

CHRD Chord Energy Corp 0.0%

Value $7.633M (+3.9%) Shares 66,783 (+29.2%) Est. Cost $101.78 Unrealized —

FUN Six Flags Entertainment Corp 0.0%

Value $1.585M (+22.0%) Shares 74,429 (+1.7%) Est. Cost $21.19 Unrealized —

MCBS Metrocity Bankshares Inc 0.0%

Value $449K (+175.5%) Shares 12,505 (+120.0%) Est. Cost $32.48 Unrealized —

IFRX InflaRx NV 0.0%

Value $295K (+3014.8%) Shares 131,838 (+1143.8%) Est. Cost $2.17 Unrealized —

NATL NCR Atleos Corp 0.0%

Value $1.026M (+38.6%) Shares 23,624 (+39.1%) Est. Cost $34.96 Unrealized —

ALDX Aldeyra Therapeutics Inc 0.0%

Value $335K (+564.7%) Shares 157,248 (+427.4%) Est. Cost $2.70 Unrealized —

PDEX Pro-Dex Inc 0.0%

Value $934K (+43.6%) Shares 15,945 (+20.5%) Est. Cost $40.33 Unrealized —

MTX Minerals Technologies Inc 0.0%

Value $907K (+45.1%) Shares 12,264 (+39.2%) Est. Cost $65.96 Unrealized —

DOMO Domo Inc 0.0%

Value $304K (+1254.6%) Shares 97,202 (+1224.3%) Est. Cost $3.77 Unrealized —

ETOR Etoro Group Ltd 0.0%

Value $620K (+83.1%) Shares 15,715 (+39.3%) Est. Cost $44.60 Unrealized —

LZM Lifezone Metals Ltd 0.0%

Value $304K (+1189.2%) Shares 78,298 (+1016.5%) Est. Cost $3.97 Unrealized —

ONEW OneWater Marine Inc 0.0%

Value $790K (+54.8%) Shares 70,123 (+29.8%) Est. Cost $12.72 Unrealized —

KGEI Kolibri Global Energy Inc 0.0%

Value $313K (+786.1%) Shares 62,819 (+876.8%) Est. Cost $5.11 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $7.055M (+4.1%) Shares 141,501 (+47.2%) Est. Cost $62.13 Unrealized —

CRDF Cardiff Oncology Inc 0.0%

Value $297K (+1302.1%) Shares 228,461 (+1647.2%) Est. Cost $1.41 Unrealized —

FCF First Commonwealth Financial Corp 0.0%

Value $775K (+55.2%) Shares 38,125 (+34.2%) Est. Cost $17.44 Unrealized —

CASS Cass Information Systems Inc 0.0%

Value $740K (+59.3%) Shares 14,411 (+36.6%) Est. Cost $43.56 Unrealized —

SPFI South Plains Financial Inc 0.0%

Value $985K (+38.6%) Shares 22,864 (+34.8%) Est. Cost $39.96 Unrealized —

TITN Titan Machinery Inc 0.0%

Value $565K (+93.9%) Shares 26,768 (+53.5%) Est. Cost $18.06 Unrealized —

INTA Intapp Inc 0.0%

Value $906K (+43.2%) Shares 35,951 (+46.0%) Est. Cost $42.73 Unrealized —

HOPE Hope Bancorp Inc 0.0%

Value $935K (+41.3%) Shares 68,362 (+15.4%) Est. Cost $11.52 Unrealized —

DLX Deluxe Corp 0.0%

Value $556K (+96.8%) Shares 23,283 (+126.9%) Est. Cost $21.19 Unrealized —

RLI RLI Corp 0.0%

Value $1.154M (+31.1%) Shares 19,532 (+26.6%) Est. Cost $67.60 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $9.876M (-2.7%) Shares 82,634 (+468.0%) Est. Cost $207.78 Unrealized —

FRME First Merchants Corp 0.0%

Value $1.21M (+29.2%) Shares 27,687 (+14.5%) Est. Cost $39.50 Unrealized —

CG Carlyle Group Inc 0.0%

Value $5.985M (+4.8%) Shares 142,116 (+20.4%) Est. Cost $48.92 Unrealized —

NBN Northeast Bank 0.0%

Value $451K (+151.1%) Shares 3,406 (+112.9%) Est. Cost $115.52 Unrealized —

RBCAA Republic Bancorp IncKY 0.0%

Value $508K (+115.1%) Shares 5,613 (+67.8%) Est. Cost $78.26 Unrealized —

OSW OneSpaWorld Holdings Ltd 0.0%

Value $800K (+51.2%) Shares 28,342 (+22.9%) Est. Cost $21.84 Unrealized —

GEMI Gemini Space Station Inc 0.0%

Value $718K (+60.2%) Shares 168,462 (+66.2%) Est. Cost $8.89 Unrealized —

NTGR NETGEAR Inc 0.0%

Value $510K (+112.2%) Shares 21,838 (+98.5%) Est. Cost $25.20 Unrealized —

PACK Ranpak Holdings Corp 0.0%

Value $322K (+498.9%) Shares 44,113 (+192.5%) Est. Cost $6.81 Unrealized —

TREE LendingTree Inc 0.0%

Value $371K (+257.2%) Shares 8,377 (+245.9%) Est. Cost $49.49 Unrealized —

LEN/B Lennar Corp 0.0%

Value $510K (+109.5%) Shares 5,754 (+98.7%) Est. Cost $103.09 Unrealized —

ATAI AtaiBeckley Inc 0.0%

Value $293K (+992.7%) Shares 55,503 (+634.0%) Est. Cost $5.08 Unrealized —

CDE Coeur Mining Inc 0.0%

Value $11.55M (-2.2%) Shares 707,842 (+12.4%) Est. Cost $17.38 Unrealized —

HOV Hovnanian Enterprises Inc 0.0%

Value $593K (+80.9%) Shares 4,163 (+40.9%) Est. Cost $127.77 Unrealized —

RICK RCI Hospitality Holdings Inc 0.0%

Value $485K (+119.9%) Shares 17,753 (+83.6%) Est. Cost $27.72 Unrealized —

FXNC First National CorpVA 0.0%

Value $316K (+515.5%) Shares 10,515 (+452.0%) Est. Cost $28.36 Unrealized —

TUSK Mammoth Energy Services Inc 0.0%

Value $302K (+636.4%) Shares 92,964 (+455.1%) Est. Cost $3.13 Unrealized —

LPL LG Display Co Ltd 0.0%

Value $457K (+132.3%) Shares 117,591 (+131.7%) Est. Cost $4.09 Unrealized —

SFNC Simmons First National Corp 0.0%

Value $1.538M (+20.3%) Shares 67,904 (+3.3%) Est. Cost $20.50 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $4.896M (-5.0%) Shares 930 (+45.3%) Est. Cost $58.17 Unrealized —

GCT GigaCloud Technology Inc 0.0%

Value $1.114M (-18.9%) Shares 35,267 (+16.5%) Est. Cost $34.07 Unrealized —

EPRX Eupraxia Pharmaceuticals Inc 0.0%

Value $305K (+555.3%) Shares 46,145 (+617.8%) Est. Cost $6.86 Unrealized —

STEM Stem Inc 0.0%

Value $727K (+54.9%) Shares 93,094 (+75.3%) Est. Cost $11.38 Unrealized —

FBRX Forte Biosciences Inc 0.0%

Value $346K (+289.0%) Shares 16,290 (+374.1%) Est. Cost $20.47 Unrealized —

OEC Orion SA 0.0%

Value $4.069M (+6.7%) Shares 613,661 (+4.6%) Est. Cost $6.92 Unrealized —

PBA Pembina Pipeline Corp 0.0%

Value $891K (+40.4%) Shares 19,259 (+35.9%) Est. Cost $40.06 Unrealized —

BOC Boston Omaha Corp 0.0%

Value $310K (+468.9%) Shares 22,753 (+387.1%) Est. Cost $13.63 Unrealized —

TWFG TWFG Inc 0.0%

Value $276K (+1200.2%) Shares 11,493 (+894.2%) Est. Cost $24.03 Unrealized —

ARCT Arcturus Therapeutics Holdings Inc 0.0%

Value $1.759M (+16.9%) Shares 261,789 (+34.3%) Est. Cost $9.22 Unrealized —

PAL Proficient Auto Logistics Inc 0.0%

Value $288K (+738.6%) Shares 42,321 (+734.9%) Est. Cost $6.97 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $256K (+12130.8%) Shares 744 (+10528.6%) Est. Cost $343.56 Unrealized —

SPCE Virgin Galactic Holdings Inc 0.0%

Value $479K (+111.9%) Shares 165,801 (+78.1%) Est. Cost $2.88 Unrealized —

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.0%

Value $253K (+205691.9%) Shares 8,205 (+205025.0%) Est. Cost $30.85 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value $852K (+42.0%) Shares 17,259 (+22.5%) Est. Cost $44.80 Unrealized —

BMRC Bank of Marin Bancorp 0.0%

Value $333K (+305.8%) Shares 12,027 (+275.5%) Est. Cost $26.57 Unrealized —

ANIK Anika Therapeutics Inc 0.0%

Value $936K (+36.6%) Shares 63,953 (+35.4%) Est. Cost $10.99 Unrealized —

TMCI Treace Medical Concepts Inc 0.0%

Value $273K (+1055.4%) Shares 68,580 (+289.0%) Est. Cost $5.07 Unrealized —

PHI PLDT Inc 0.0%

Value $248K (+295486.9%) Shares 14,172 (+354200.0%) Est. Cost $17.52 Unrealized —

UIS Unisys Corp 0.0%

Value $353K (+234.4%) Shares 96,473 (+89.1%) Est. Cost $3.42 Unrealized —

ALG Alamo Group Inc 0.0%

Value $619K (+66.6%) Shares 3,762 (+67.1%) Est. Cost $189.05 Unrealized —

CABO Cable One Inc 0.0%

Value $348K (+230.9%) Shares 6,552 (+468.3%) Est. Cost $80.66 Unrealized —

RAMP LiveRamp Holdings Inc 0.0%

Value $723K (+50.4%) Shares 19,211 (+6.0%) Est. Cost $30.93 Unrealized —

FTS Fortis IncCanada 0.0%

Value $951K (+33.7%) Shares 16,615 (+30.4%) Est. Cost $49.45 Unrealized —

JELD JELD-WEN Holding Inc 0.0%

Value $261K (+1133.4%) Shares 173,888 (+919.6%) Est. Cost $1.77 Unrealized —

LAR Lithium Argentina AG 0.0%

Value $612K (+64.3%) Shares 74,028 (+32.7%) Est. Cost $7.10 Unrealized —

LIF Life360 Inc 0.0%

Value $455K (+110.4%) Shares 8,215 (+55.1%) Est. Cost $53.15 Unrealized —

ASAN Asana Inc 0.0%

Value $808K (+41.9%) Shares 115,427 (+29.7%) Est. Cost $12.61 Unrealized —

CBU Community Financial System Inc 0.0%

Value $916K (+35.2%) Shares 13,650 (+18.1%) Est. Cost $59.71 Unrealized —

BOW Bowhead Specialty Holdings Inc 0.0%

Value $884K (+36.8%) Shares 29,534 (+2.5%) Est. Cost $34.98 Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value $888K (+36.5%) Shares 53,716 (+34.8%) Est. Cost $20.91 Unrealized —

DKL Delek Logistics Partners LP 0.0%

Value $383K (+163.5%) Shares 7,425 (+154.4%) Est. Cost $49.65 Unrealized —

PRQR ProQR Therapeutics NV 0.0%

Value $513K (+83.6%) Shares 275,631 (+59.9%) Est. Cost $1.97 Unrealized —

APAM Artisan Partners Asset Management Inc 0.0%

Value $2.755M (+9.3%) Shares 79,772 (+15.1%) Est. Cost $38.43 Unrealized —

PANL Pangaea Logistics Solutions Ltd 0.0%

Value $278K (+502.7%) Shares 42,727 (+556.4%) Est. Cost $6.29 Unrealized —

DCOM Dime Commercial Bancshares Inc 0.0%

Value $527K (+77.2%) Shares 12,963 (+47.5%) Est. Cost $32.84 Unrealized —

ORRF Orrstown Financial Services Inc 0.0%

Value $784K (+40.0%) Shares 19,212 (+23.7%) Est. Cost $36.07 Unrealized —

UHT Universal Health Realty Income Trust 0.0%

Value $340K (+188.1%) Shares 7,752 (+165.8%) Est. Cost $42.53 Unrealized —

IE Ivanhoe Electric Inc US 0.0%

Value $577K (+62.5%) Shares 60,068 (+99.8%) Est. Cost $10.56 Unrealized —

LBTYA Liberty Global Ltd 0.0%

Value $4.546M (+5.1%) Shares 399,834 (+11.8%) Est. Cost $11.28 Unrealized —

BSVN Bank7 Corp 0.0%

Value $289K (+328.2%) Shares 5,896 (+248.9%) Est. Cost $46.97 Unrealized —

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%

Value $223K (+10703.5%) Shares 9,185 (+10705.9%) Est. Cost $24.23 Unrealized —

HPK HighPeak Energy Inc 0.0%

Value $645K (+51.7%) Shares 92,255 (+49.7%) Est. Cost $5.70 Unrealized —

OBK Origin Bancorp Inc 0.0%

Value $652K (+50.4%) Shares 12,750 (+21.9%) Est. Cost $40.96 Unrealized —

PHIN Phinia Inc 0.0%

Value $1.177M (+22.7%) Shares 14,288 (+2.0%) Est. Cost $53.48 Unrealized —

MG Mistras Group Inc 0.0%

Value $318K (+215.7%) Shares 18,176 (+167.1%) Est. Cost $14.61 Unrealized —

KULR KULR Technology Group Inc 0.0%

Value $237K (+1020.8%) Shares 62,129 (+597.2%) Est. Cost $4.16 Unrealized —

BHB Bar Harbor Bankshares 0.0%

Value $467K (+85.8%) Shares 12,361 (+59.7%) Est. Cost $32.99 Unrealized —

NG Novagold Resources Inc 0.0%

Value $475K (-31.2%) Shares 79,534 (+3.5%) Est. Cost $5.13 Unrealized —

NNOX Nano-X Imaging Ltd 0.0%

Value $315K (+215.2%) Shares 271,601 (+516.9%) Est. Cost $1.54 Unrealized —

VEL Velocity Financial Inc 0.0%

Value $919K (+30.2%) Shares 49,808 (+27.6%) Est. Cost $19.14 Unrealized —

BWB Bridgewater Bancshares Inc 0.0%

Value $390K (+119.7%) Shares 18,553 (+84.8%) Est. Cost $19.00 Unrealized —

NECB Northeast Community Bancorp Inc 0.0%

Value $430K (+97.5%) Shares 15,496 (+69.5%) Est. Cost $24.34 Unrealized —

ARES Ares Management Corp 0.0%

Value $1.336M (+18.9%) Shares 120 (+16.5%) Est. Cost $154.62 Unrealized —

FSBC Five Star Bancorp 0.0%

Value $644K (+48.9%) Shares 13,229 (+15.4%) Est. Cost $36.87 Unrealized —

RCEL Avita Medical Inc 0.0%

Value $223K (+1801.7%) Shares 53,958 (+1603.8%) Est. Cost $4.37 Unrealized —

FAF First American Financial Corp 0.0%

Value $888K (+31.0%) Shares 12,942 (+15.2%) Est. Cost $61.22 Unrealized —

LOPE Grand Canyon Education Inc 0.0%

Value $28.51M (-0.7%) Shares 199,232 (+17.9%) Est. Cost $176.14 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value $1.298M (+19.1%) Shares 37,515 (+1.4%) Est. Cost $35.83 Unrealized —

OVLY Oak Valley Bancorp 0.0%

Value $326K (+175.9%) Shares 9,666 (+165.2%) Est. Cost $31.67 Unrealized —

NEWT NewtekOne Inc 0.0%

Value $280K (+285.7%) Shares 18,899 (+185.1%) Est. Cost $13.96 Unrealized —

MBC Masterbrand Inc 0.0%

Value $577K (+55.6%) Shares 56,083 (+25.7%) Est. Cost $12.43 Unrealized —

TENX Tenax Therapeutics Inc 0.0%

Value $696K (+42.0%) Shares 47,835 (+56.1%) Est. Cost $12.34 Unrealized —

— Southern CoThe 0.0%

Value $553K (+58.5%) Shares 502,000 (+59.9%) Est. Cost $1.10 Unrealized —

BJRI BJ's Restaurants Inc 0.0%

Value $379K (+116.1%) Shares 6,233 (+24.9%) Est. Cost $41.54 Unrealized —

NBBK NB Bancorp Inc 0.0%

Value $1.32M (+18.2%) Shares 62,478 (+17.9%) Est. Cost $19.21 Unrealized —

Z Zillow Group Inc 0.0%

Value $20.49M (-1.0%) Shares 6,500 (+30.0%) Est. Cost $65.68 Unrealized —

MCS Marcus CorpThe 0.0%

Value $716K (+39.0%) Shares 30,520 (+1.7%) Est. Cost $16.49 Unrealized —

CMCO Columbus McKinnon Corp 0.0%

Value $298K (+202.2%) Shares 19,714 (+190.3%) Est. Cost $16.34 Unrealized —

AVBC Avidia Bancorp Inc 0.0%

Value $992K (+25.1%) Shares 47,237 (+17.2%) Est. Cost $16.50 Unrealized —

MCFT MasterCraft Boat Holdings Inc 0.0%

Value $321K (+161.8%) Shares 12,418 (+107.9%) Est. Cost $23.31 Unrealized —

IHAK iShares Cybersecurity and Tech ETF 0.0%

Value $204K (+2853.2%) Shares 3,355 (+2023.4%) Est. Cost $59.91 Unrealized —

BFAM Bright Horizons Family Solutions Inc 0.0%

Value $1.475M (+15.4%) Shares 20,803 (+33.7%) Est. Cost $104.79 Unrealized —

FIGR Figure Technology Solutions Inc 0.0%

Value $575K (+51.9%) Shares 18,728 (+67.9%) Est. Cost $38.99 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.0%

Value $826K (+31.1%) Shares 10,993 (+22.6%) Est. Cost $68.15 Unrealized —

ASIC Ategrity Specialty Holdings LLC 0.0%

Value $994K (+24.4%) Shares 41,352 (+2.3%) Est. Cost $18.94 Unrealized —

OSPN OneSpan Inc 0.0%

Value $306K (+175.0%) Shares 21,342 (+101.8%) Est. Cost $14.87 Unrealized —

PUK Prudential PLC 0.0%

Value $566K (+52.2%) Shares 21,105 (+61.4%) Est. Cost $24.61 Unrealized —

LADR Ladder Capital Corp 0.0%

Value $462K (+72.2%) Shares 46,464 (+69.1%) Est. Cost $10.64 Unrealized —

NFE New Fortress Energy Inc 0.0%

Value $222K (+673.6%) Shares 610,383 (+1157.0%) Est. Cost $0.72 Unrealized —

BBAR Banco BBVA Argentina SA 0.0%

Value $572K (+50.8%) Shares 29,157 (+23.5%) Est. Cost $12.39 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $196K (+4791.5%) Shares 2,925 (+4400.0%) Est. Cost $66.83 Unrealized —

AVO Mission Produce Inc 0.0%

Value $3.326M (-5.4%) Shares 282,084 (+10.4%) Est. Cost $12.59 Unrealized —

MPB Mid Penn Bancorp Inc 0.0%

Value $337K (+130.9%) Shares 9,675 (+113.2%) Est. Cost $31.48 Unrealized —

BBAI BigBear.ai Holdings Inc 0.0%

Value $506K (+59.9%) Shares 137,861 (+53.4%) Est. Cost $5.16 Unrealized —

SGVT Schwab Government Money Market ETF 0.0%

Value $720K (+35.6%) Shares 7,144 (+35.6%) Est. Cost $100.65 Unrealized —

PAVE Global X US Infrastructure Development ETF 0.0%

Value $680K (+38.5%) Shares 11,533 (+19.4%) Est. Cost $41.89 Unrealized —

FRAF Franklin Financial Services Corp 0.0%

Value $552K (+51.9%) Shares 8,813 (+24.0%) Est. Cost $51.34 Unrealized —

OPBK OP Bancorp 0.0%

Value $222K (+561.1%) Shares 14,810 (+486.5%) Est. Cost $14.65 Unrealized —

LENZ LENZ Therapeutics Inc 0.0%

Value $231K (+420.8%) Shares 40,672 (+738.9%) Est. Cost $8.38 Unrealized —

JBGS JBG SMITH Properties 0.0%

Value $410K (+82.3%) Shares 27,975 (+81.6%) Est. Cost $16.28 Unrealized —

JOE St Joe CoThe 0.0%

Value $784K (+30.5%) Shares 12,520 (+30.9%) Est. Cost $51.28 Unrealized —

HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%

Value $656K (+38.6%) Shares 10,165 (+20.9%) Est. Cost $52.80 Unrealized —

BMNR BitMine Immersion Technologies Inc 0.0%

Value $12.09M (-1.5%) Shares 908,476 (+46.4%) Est. Cost $21.58 Unrealized —

SRAD Sportradar Group AG 0.0%

Value $470K (+63.1%) Shares 31,395 (+82.3%) Est. Cost $19.99 Unrealized —

GLIBA Liberty Capital Corp 0.0%

Value $505K (-26.5%) Shares 23,039 (+23.7%) Est. Cost $32.91 Unrealized —

STIM Neuronetics Inc 0.0%

Value $193K (+1508.4%) Shares 148,815 (+1694.0%) Est. Cost $1.42 Unrealized —

USNA USANA Health Sciences Inc 0.0%

Value $263K (+213.8%) Shares 12,326 (+156.7%) Est. Cost $22.94 Unrealized —

UTI Universal Technical Institute Inc 0.0%

Value $595K (+43.0%) Shares 13,922 (+20.7%) Est. Cost $32.15 Unrealized —

MNSO MINISO Group Holding Ltd 0.0%

Value $1.726M (+11.5%) Shares 143,083 (+49.8%) Est. Cost $16.50 Unrealized —

FLTR VanEck IG Floating Rate ETF 0.0%

Value $192K (+1164.7%) Shares 7,512 (+1158.3%) Est. Cost $25.61 Unrealized —

HFWA Heritage Financial CorpWA 0.0%

Value $412K (+75.4%) Shares 13,896 (+54.0%) Est. Cost $26.25 Unrealized —

BKKT Bakkt Inc 0.0%

Value $202K (+706.8%) Shares 25,820 (+660.3%) Est. Cost $8.87 Unrealized —

CVNA Carvana Co 0.0%

Value $3.949M (+4.7%) Shares 600 (+400.0%) Est. Cost $104.02 Unrealized —

COFS ChoiceOne Financial Services Inc 0.0%

Value $657K (+36.5%) Shares 19,333 (+12.9%) Est. Cost $29.98 Unrealized —

SI Shoulder Innovations Inc 0.0%

Value $207K (+534.8%) Shares 10,224 (+354.8%) Est. Cost $18.87 Unrealized —

BILL BILL Holdings Inc 0.0%

Value $365K (+90.7%) Shares 101 (+102.0%) Est. Cost $38.87 Unrealized —

BBCP Concrete Pumping Holdings Inc 0.0%

Value $207K (+522.2%) Shares 17,172 (+268.7%) Est. Cost $10.62 Unrealized —

FDBC Fidelity D&D Bancorp Inc 0.0%

Value $222K (+353.7%) Shares 4,308 (+281.9%) Est. Cost $49.13 Unrealized —

DFVX Dimensional US Large Cap Vector ETF 0.0%

Value $317K (+118.0%) Shares 3,854 (+96.9%) Est. Cost $77.92 Unrealized —

CYH Community Health Systems Inc 0.0%

Value $322K (+113.7%) Shares 96,436 (+88.1%) Est. Cost $3.27 Unrealized —

SHBI Shore Bancshares Inc 0.0%

Value $292K (+137.5%) Shares 12,725 (+93.3%) Est. Cost $19.14 Unrealized —

CIM Chimera Investment Corp 0.0%

Value $420K (+66.6%) Shares 31,511 (+56.8%) Est. Cost $13.24 Unrealized —

AVBP ArriVent Biopharma Inc 0.0%

Value $388K (+75.7%) Shares 11,170 (+16.6%) Est. Cost $22.80 Unrealized —

GAMB Gambling.com Group Ltd 0.0%

Value $182K (+1075.5%) Shares 95,967 (+2300.4%) Est. Cost $2.35 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $895K (+22.9%) Shares 10,391 (+523.0%) Est. Cost $134.95 Unrealized —

VIXY ProShares VIX Short-Term Futures ETF 0.0%

Value $167K (+10051.8%) Shares 7,863 (+16281.3%) Est. Cost $21.37 Unrealized —

CDNL Cardinal Infrastructure Group Inc 0.0%

Value $268K (+160.2%) Shares 2,848 (+9.5%) Est. Cost $32.51 Unrealized —

FSBW FS Bancorp Inc 0.0%

Value $232K (+246.3%) Shares 5,336 (+207.9%) Est. Cost $42.11 Unrealized —

MBWM Mercantile Bank Corp 0.0%

Value $572K (+40.2%) Shares 9,959 (+23.3%) Est. Cost $48.20 Unrealized —

CCO Clear Channel Outdoor Holdings Inc 0.0%

Value $211K (+333.7%) Shares 87,275 (+324.7%) Est. Cost $2.32 Unrealized —

KINS Kingstone Cos Inc 0.0%

Value $317K (+103.1%) Shares 16,635 (+55.5%) Est. Cost $16.97 Unrealized —

FBNC First BancorpSouthern Pines NC 0.0%

Value $665K (+31.8%) Shares 10,396 (+16.2%) Est. Cost $48.94 Unrealized —

OSBC Old Second Bancorp Inc 0.0%

Value $437K (+57.5%) Shares 18,727 (+36.2%) Est. Cost $19.36 Unrealized —

PROP Prairie Operating Co 0.0%

Value $173K (+1111.6%) Shares 239,414 (+3309.0%) Est. Cost $0.78 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $304K (+108.1%) Shares 17,101 (+159.1%) Est. Cost $19.17 Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $394K (+67.0%) Shares 37,933 (+72.6%) Est. Cost $19.11 Unrealized —

DEC Diversified Energy Co 0.0%

Value $3.085M (-4.8%) Shares 222,607 (+19.8%) Est. Cost $13.39 Unrealized —

DBCA D Boral Acquisition I Corp 0.0%

Value $3.369M (+4.8%) Shares 337,879 (+3.7%) Est. Cost $9.86 Unrealized —

RNGR Ranger Energy Services Inc 0.0%

Value $290K (+113.8%) Shares 18,099 (+128.8%) Est. Cost $15.51 Unrealized —

RLX RLX Technology Inc 0.0%

Value $1.122M (-12.1%) Shares 590,273 (+1.8%) Est. Cost $2.29 Unrealized —

FOX Fox Corp 0.0%

Value $17.92M (-0.8%) Shares 382,677 (+12.4%) Est. Cost $48.60 Unrealized —

AURA Aura Biosciences Inc 0.0%

Value $755K (+25.3%) Shares 106,351 (+18.1%) Est. Cost $6.23 Unrealized —

PGC Peapack-Gladstone Financial Corp 0.0%

Value $382K (+66.5%) Shares 8,070 (+23.8%) Est. Cost $33.99 Unrealized —

CYRX CryoPort Inc 0.0%

Value $244K (+162.7%) Shares 15,536 (+38.6%) Est. Cost $9.82 Unrealized —

— Uber Technologies Inc 0.0%

Value $5.917M (+2.6%) Shares 4,947,000 (+3.2%) Est. Cost $1.29 Unrealized —

GTE Gran Tierra Energy Inc 0.0%

Value $2.924M (-4.9%) Shares 467,826 (+36.5%) Est. Cost $5.51 Unrealized —

WGO Winnebago Industries Inc 0.0%

Value $408K (+58.2%) Shares 13,048 (+57.0%) Est. Cost $35.20 Unrealized —

BSRR Sierra Bancorp 0.0%

Value $345K (+75.8%) Shares 8,463 (+46.3%) Est. Cost $34.80 Unrealized —

PARR Par Pacific Holdings Inc 0.0%

Value $22.75M (-0.6%) Shares 405,749 (+11.0%) Est. Cost $28.06 Unrealized —

VOR Vor BioPharma Inc 0.0%

Value $197K (+288.5%) Shares 10,708 (+276.5%) Est. Cost $17.95 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $260K (+128.4%) Shares 62,461 (+64.7%) Est. Cost $4.18 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $220K (+195.7%) Shares 39 (+143.8%) Est. Cost $43.33 Unrealized —

TNK Teekay Tankers Ltd 0.0%

Value $591K (+32.6%) Shares 9,118 (+49.9%) Est. Cost $50.12 Unrealized —

IAG IAMGOLD Corp 0.0%

Value $1.207M (+13.7%) Shares 76,217 (+35.0%) Est. Cost $17.19 Unrealized —

ODV Osisko Gold Group Inc 0.0%

Value $283K (+104.3%) Shares 114,928 (+169.9%) Est. Cost $2.88 Unrealized —

CPS Cooper-Standard Holdings Inc 0.0%

Value $525K (+37.9%) Shares 19,407 (+42.1%) Est. Cost $30.34 Unrealized —

ALCO Alico Inc 0.0%

Value $515K (+38.5%) Shares 12,446 (+38.2%) Est. Cost $39.44 Unrealized —

REFI Chicago Atlantic Real Estate Finance Inc 0.0%

Value $187K (+323.9%) Shares 17,440 (+347.6%) Est. Cost $11.54 Unrealized —

VISN Vistance Networks Inc 0.0%

Value $1.376M (-9.3%) Shares 107,680 (+29.1%) Est. Cost $12.89 Unrealized —

FSM Fortuna Mining Corp 0.0%

Value $944K (+17.6%) Shares 111,761 (+38.2%) Est. Cost $8.27 Unrealized —

HUMA Humacyte Inc 0.0%

Value $164K (+589.5%) Shares 209,785 (+436.1%) Est. Cost $0.91 Unrealized —

BWMX Betterware de Mexico SAPI de CV 0.0%

Value $1.138M (+14.0%) Shares 63,241 (+6.8%) Est. Cost $11.54 Unrealized —

MYO Myomo Inc 0.0%

Value $145K (+2530.6%) Shares 139,194 (+1608.7%) Est. Cost $1.18 Unrealized —

MLR Miller Industries IncTN 0.0%

Value $277K (+99.9%) Shares 5,424 (+78.0%) Est. Cost $54.48 Unrealized —

KVYO Klaviyo Inc 0.0%

Value $4.646M (-2.9%) Shares 307,682 (+25.1%) Est. Cost $31.27 Unrealized —

CDZI Cadiz Inc 0.0%

Value $470K (+41.6%) Shares 112,522 (+66.3%) Est. Cost $4.87 Unrealized —

NP Neptune Insurance Holdings Inc 0.0%

Value $192K (+249.0%) Shares 6,098 (+168.0%) Est. Cost $28.70 Unrealized —

FUBO fuboTV Inc 0.0%

Value $207K (+196.0%) Shares 22,496 (+204.4%) Est. Cost $9.29 Unrealized —

RM Regional Management Corp 0.0%

Value $353K (+62.6%) Shares 8,580 (+27.3%) Est. Cost $36.94 Unrealized —

FISI Financial Institutions Inc 0.0%

Value $660K (+25.8%) Shares 16,948 (+2.3%) Est. Cost $30.55 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $735K (+22.3%) Shares 74 (+23.3%) Est. Cost $114.12 Unrealized —

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0%

Value $217K (+160.8%) Shares 3,879 (+131.0%) Est. Cost $52.01 Unrealized —

RILY BRC Group Holdings Inc 0.0%

Value $134K (+10504.4%) Shares 16,698 (+9552.0%) Est. Cost $8.00 Unrealized —

CVLG Covenant Logistics Group Inc 0.0%

Value $251K (+111.9%) Shares 5,679 (+30.2%) Est. Cost $28.32 Unrealized —

LFCR Lifecore Biomedical Inc 0.0%

Value $157K (+522.4%) Shares 29,855 (+341.0%) Est. Cost $5.66 Unrealized —

HMC Honda Motor Co Ltd 0.0%

Value $1.001M (+15.1%) Shares 36,922 (+3.2%) Est. Cost $27.25 Unrealized —

KRO Kronos Worldwide Inc 0.0%

Value $1.521M (+9.5%) Shares 240,359 (+13.6%) Est. Cost $6.40 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $483K (+36.9%) Shares 5,009 (+31.6%) Est. Cost $94.71 Unrealized —

KARO Karooooo Ltd 0.0%

Value $164K (+367.3%) Shares 3,322 (+371.9%) Est. Cost $48.67 Unrealized —

ARTNA Artesian Resources Corp 0.0%

Value $251K (+105.4%) Shares 7,379 (+92.5%) Est. Cost $33.11 Unrealized —

BATRK Atlanta Braves Holdings Inc 0.0%

Value $682K (+23.2%) Shares 13,140 (+1.4%) Est. Cost $41.33 Unrealized —

TRST TrustCo Bank Corp NY 0.0%

Value $313K (+69.1%) Shares 5,706 (+34.9%) Est. Cost $39.14 Unrealized —

OLPX Olaplex Holdings Inc 0.0%

Value $186K (+203.4%) Shares 90,853 (+200.4%) Est. Cost $1.83 Unrealized —

THRM Gentherm Inc 0.0%

Value $408K (+43.9%) Shares 11,959 (+17.2%) Est. Cost $32.31 Unrealized —

PRME Prime Medicine Inc 0.0%

Value $244K (+103.7%) Shares 66,101 (+92.1%) Est. Cost $3.56 Unrealized —

USAC USA Compression Partners LP 0.0%

Value $474K (+35.5%) Shares 17,951 (+39.3%) Est. Cost $25.20 Unrealized —

CARE Carter Bankshares Inc 0.0%

Value $323K (+62.5%) Shares 9,484 (+11.4%) Est. Cost $20.56 Unrealized —

SR Spire Inc 0.0%

Value $1.663M (-6.9%) Shares 21,298 (+7.9%) Est. Cost $77.76 Unrealized —

CRAI CRA International Inc 0.0%

Value $9.299M (+1.3%) Shares 65,348 (+15.3%) Est. Cost $180.98 Unrealized —

EQBK Equity Bancshares Inc 0.0%

Value $288K (+74.3%) Shares 5,888 (+58.0%) Est. Cost $44.01 Unrealized —

TLX Telix Pharmaceuticals Ltd 0.0%

Value $237K (+106.0%) Shares 20,516 (+71.0%) Est. Cost $10.23 Unrealized —

MNSB MainStreet Bancshares Inc 0.0%

Value $183K (+196.6%) Shares 7,432 (+166.7%) Est. Cost $22.77 Unrealized —

TFII TFI International Inc 0.0%

Value $122K (+22374.0%) Shares 850 (+16900.0%) Est. Cost $143.30 Unrealized —

CRBU Caribou Biosciences Inc 0.0%

Value $125K (+2961.3%) Shares 70,896 (+3205.2%) Est. Cost $1.75 Unrealized —

AMTB Amerant Bancorp Inc 0.0%

Value $296K (+68.4%) Shares 11,594 (+45.4%) Est. Cost $21.54 Unrealized —

QTRX Quanterix Corp 0.0%

Value $591K (+25.0%) Shares 136,876 (+1.8%) Est. Cost $6.00 Unrealized —

CFFN Capitol Federal Financial Inc 0.0%

Value $373K (+46.2%) Shares 43,858 (+22.5%) Est. Cost $6.19 Unrealized —

MRDN Meridian Holdings Inc 0.0%

Value $121K (+4248.7%) Shares 8,660 (+2155.2%) Est. Cost $13.62 Unrealized —

TXNM TXNM Energy Inc 0.0%

Value $1.794M (+7.0%) Shares 31,596 (+10.2%) Est. Cost $53.82 Unrealized —

MGPI MGP Ingredients Inc 0.0%

Value $2.547M (+4.8%) Shares 145,394 (+10.0%) Est. Cost $31.25 Unrealized —

— Tri-Continental Corp 0.0%

Value $220K (+112.0%) Shares 6,400 (+94.5%) Est. Cost $34.04 Unrealized —

NGVT Ingevity Corp 0.0%

Value $1.019M (+12.8%) Shares 13,647 (+7.6%) Est. Cost $57.78 Unrealized —

SABR Sabre Corp 0.0%

Value $242K (+90.9%) Shares 115,804 (+32.4%) Est. Cost $2.41 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $86.73M (+0.1%) Shares 659,147 (+3.6%) Est. Cost $130.96 Unrealized —

ULH Universal Logistics Holdings Inc 0.0%

Value $146K (+356.8%) Shares 9,866 (+552.5%) Est. Cost $16.67 Unrealized —

QDEL QuidelOrtho Corp 0.0%

Value $704K (+19.3%) Shares 40,193 (+11.9%) Est. Cost $32.43 Unrealized —

TV Grupo Televisa SAB 0.0%

Value $1.342M (+9.1%) Shares 495,252 (+17.1%) Est. Cost $2.76 Unrealized —

MESO Mesoblast Ltd 0.0%

Value $133K (+510.2%) Shares 9,856 (+593.6%) Est. Cost $13.73 Unrealized —

CHPT ChargePoint Holdings Inc 0.0%

Value $430K (+34.7%) Shares 72,820 (+10.7%) Est. Cost $8.75 Unrealized —

HTLD Heartland Express Inc 0.0%

Value $213K (+106.9%) Shares 13,967 (+41.4%) Est. Cost $10.65 Unrealized —

TIC TIC Solutions Inc 0.0%

Value $395K (+38.4%) Shares 48,856 (+12.6%) Est. Cost $10.80 Unrealized —

BETR Better Home & Finance Holding Co 0.0%

Value $6.095M (+1.8%) Shares 221,637 (+31.9%) Est. Cost $31.09 Unrealized —

ACRS Aclaris Therapeutics Inc 0.0%

Value $188K (+133.7%) Shares 35,524 (+65.7%) Est. Cost $3.13 Unrealized —

AEYE AudioEye Inc 0.0%

Value $181K (+143.0%) Shares 31,204 (+166.5%) Est. Cost $7.08 Unrealized —

CCNE CNB Financial Corp 0.0%

Value $289K (+58.1%) Shares 8,585 (+35.8%) Est. Cost $26.68 Unrealized —

NNNN Anbio Biotechnology Ltd 0.0%

Value $162K (-39.4%) Shares 11,800 (+13.5%) Est. Cost $26.25 Unrealized —

SNWV SANUWAVE Health Inc 0.0%

Value $133K (+374.1%) Shares 13,304 (+719.7%) Est. Cost $12.50 Unrealized —

CLPT ClearPoint Neuro Inc 0.0%

Value $159K (+191.9%) Shares 8,928 (+48.9%) Est. Cost $13.85 Unrealized —

FF FutureFuel Corp 0.0%

Value $124K (+514.6%) Shares 27,395 (+423.5%) Est. Cost $4.42 Unrealized —

CDLR Cadeler A 0.0%

Value $237K (+77.0%) Shares 10,806 (+90.1%) Est. Cost $20.58 Unrealized —

FRPH FRP Holdings Inc 0.0%

Value $250K (+69.7%) Shares 9,994 (+48.5%) Est. Cost $26.06 Unrealized —

NCDL Nuveen Churchill Direct Lending Corp 0.0%

Value $121K (+496.3%) Shares 9,771 (+510.7%) Est. Cost $12.81 Unrealized —

HNST Honest Co IncThe 0.0%

Value $160K (+167.4%) Shares 43,724 (+114.8%) Est. Cost $4.25 Unrealized —

ASST Strive Inc 0.0%

Value $209K (+89.7%) Shares 19,149 (+74.2%) Est. Cost $12.87 Unrealized —

REAX Real Brokerage IncThe 0.0%

Value $479K (-17.1%) Shares 263,364 (+13.9%) Est. Cost $4.20 Unrealized —

EPSN Epsilon Energy Ltd 0.0%

Value $145K (+208.0%) Shares 26,868 (+250.8%) Est. Cost $5.45 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.0%

Value $331K (+41.8%) Shares 905 (+17.2%) Est. Cost $288.80 Unrealized —

LAND Gladstone Land Corp 0.0%

Value $174K (+126.8%) Shares 20,419 (+171.2%) Est. Cost $9.17 Unrealized —

URG Ur-Energy Inc 0.0%

Value $111K (+722.3%) Shares 81,332 (+800.9%) Est. Cost $1.40 Unrealized —

NWFL Norwood Financial Corp 0.0%

Value $151K (+177.1%) Shares 4,689 (+153.6%) Est. Cost $29.51 Unrealized —

ENB Enbridge Inc 0.0%

Value $888K (+12.1%) Shares 16,377 (+12.0%) Est. Cost $45.48 Unrealized —

OSG Octave Specialty Group Inc 0.0%

Value $134K (+248.5%) Shares 21,554 (+159.7%) Est. Cost $6.91 Unrealized —

ANRO Alto Neuroscience Inc 0.0%

Value $102K (+1350.5%) Shares 3,880 (+1135.7%) Est. Cost $25.26 Unrealized —

EZU iShares MSCI Eurozone ETF 0.0%

Value $329K (+40.8%) Shares 4,729 (+26.9%) Est. Cost $62.67 Unrealized —

CEMB iShares J.P. Morgan EM Corporate Bond ETF 0.0%

Value $235K (+65.9%) Shares 5,141 (+64.5%) Est. Cost $45.66 Unrealized —

GVI iShares Intermediate GovernmentCredit Bond ETF 0.0%

Value $113K (+456.6%) Shares 1,069 (+459.7%) Est. Cost $106.22 Unrealized —

FPI Farmland Partners Inc 0.0%

Value $189K (+96.4%) Shares 19,491 (+127.9%) Est. Cost $10.33 Unrealized —

IMCR Immunocore Holdings PLC 0.0%

Value $603K (+18.1%) Shares 18,999 (+12.2%) Est. Cost $29.99 Unrealized —

TK Teekay Corp Ltd 0.0%

Value $1.967M (+4.9%) Shares 196,686 (+28.1%) Est. Cost $8.86 Unrealized —

EBF Ennis Inc 0.0%

Value $203K (+82.4%) Shares 9,571 (+83.8%) Est. Cost $19.37 Unrealized —

FFAI Faraday Future Intelligent Electric Inc 0.0%

Value $103K (+816.4%) Shares 445,876 (+992.5%) Est. Cost $0.34 Unrealized —

QSR Restaurant Brands International Inc 0.0%

Value $1.741M (+5.5%) Shares 24,007 (+7.6%) Est. Cost $67.35 Unrealized —

CTEV Claritev Corp 0.0%

Value $122K (+282.5%) Shares 3,588 (+83.2%) Est. Cost $37.81 Unrealized —

DJT Trump Media & Technology Group Corp 0.0%

Value $202K (+80.5%) Shares 26,106 (+116.4%) Est. Cost $15.40 Unrealized —

HBNC Horizon Bancorp IncIN 0.0%

Value $288K (+45.5%) Shares 14,401 (+20.6%) Est. Cost $16.20 Unrealized —

TECX Tectonic Therapeutic Inc 0.0%

Value $177K (+103.2%) Shares 5,146 (+82.7%) Est. Cost $27.45 Unrealized —

OKUR OnKure Therapeutics Inc 0.0%

Value $90,694 (+7698.3%) Shares 19,889 (+6977.9%) Est. Cost $4.57 Unrealized —

SVC Service Properties Trust 0.0%

Value $135K (+197.2%) Shares 79,641 (+138.3%) Est. Cost $2.03 Unrealized —

CAC Camden National Corp 0.0%

Value $288K (+44.8%) Shares 5,312 (+26.7%) Est. Cost $42.52 Unrealized —

POWW Outdoor Holding Co 0.0%

Value $135K (+193.5%) Shares 59,189 (+158.8%) Est. Cost $1.98 Unrealized —

ATNI ATN International Inc 0.0%

Value $828K (+11.8%) Shares 31,272 (+14.9%) Est. Cost $24.07 Unrealized —

FMNB Farmers National Banc Corp 0.0%

Value $245K (+55.2%) Shares 16,813 (+39.9%) Est. Cost $13.42 Unrealized —

ALH Alliance Laundry Holdings Inc 0.0%

Value $280K (+44.3%) Shares 10,543 (+12.9%) Est. Cost $24.32 Unrealized —

IMRX Immuneering Corp 0.0%

Value $96,906 (+707.9%) Shares 19,420 (+753.3%) Est. Cost $5.09 Unrealized —

RDWR Radware Ltd 0.0%

Value $190K (+79.4%) Shares 6,161 (+53.0%) Est. Cost $26.24 Unrealized —

PDS Precision Drilling Corp 0.0%

Value $3.836M (+2.2%) Shares 50,033 (+31.2%) Est. Cost $74.83 Unrealized —

CVNA Carvana Co 0.0%

Value $1.645M (-4.8%) Shares 250 (+354.5%) Est. Cost $104.02 Unrealized —

OWLT Owlet Inc 0.0%

Value $214K (+63.8%) Shares 37,213 (+46.7%) Est. Cost $9.78 Unrealized —

ISBA Isabella Bank Corp 0.0%

Value $121K (+210.3%) Shares 3,071 (+258.8%) Est. Cost $42.52 Unrealized —

GCO Genesco Inc 0.0%

Value $144K (+130.2%) Shares 4,276 (+97.6%) Est. Cost $32.33 Unrealized —

NOAH Noah Holdings Ltd 0.0%

Value $348K (+30.2%) Shares 34,822 (+29.0%) Est. Cost $9.90 Unrealized —

FRST Primis Financial Corp 0.0%

Value $171K (+88.0%) Shares 10,437 (+52.5%) Est. Cost $12.79 Unrealized —

NMRA Neumora Therapeutics Inc 0.0%

Value $145K (+121.5%) Shares 85,228 (+154.1%) Est. Cost $1.95 Unrealized —

NUAI New Era Energy & Digital Inc 0.0%

Value $78,474 (+120629.2%) Shares 12,300 (+76775.0%) Est. Cost $6.38 Unrealized —

RYAM Rayonier Advanced Materials Inc 0.0%

Value $383K (+25.8%) Shares 48,676 (+77.1%) Est. Cost $7.18 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $129K (+148.0%) Shares 824 (+118.6%) Est. Cost $146.76 Unrealized —

BBNX Beta Bionics Inc 0.0%

Value $162K (+90.0%) Shares 10,323 (+21.5%) Est. Cost $24.45 Unrealized —

TRIN Trinity Capital Inc 0.0%

Value $157K (+94.9%) Shares 8,774 (+60.2%) Est. Cost $15.57 Unrealized —

ESRT Empire State Realty Trust Inc 0.0%

Value $588K (+14.9%) Shares 108,723 (+10.4%) Est. Cost $7.22 Unrealized —

UAN CVR Partners LP 0.0%

Value $668K (+12.8%) Shares 5,995 (+28.2%) Est. Cost $102.44 Unrealized —

CHCT Community Healthcare Trust Inc 0.0%

Value $185K (+69.1%) Shares 10,121 (+47.0%) Est. Cost $17.04 Unrealized —

SPEM State Street SPDR Portfolio Emerging Markets ETF 0.0%

Value $265K (+38.8%) Shares 5,122 (+25.8%) Est. Cost $44.90 Unrealized —

NRIM Northrim BanCorp Inc 0.0%

Value $215K (+52.6%) Shares 7,750 (+25.9%) Est. Cost $23.25 Unrealized —

NRDS NerdWallet Inc 0.0%

Value $166K (+75.9%) Shares 17,967 (+97.4%) Est. Cost $10.01 Unrealized —

CCB Coastal Financial Corp 0.0%

Value $916K (+8.4%) Shares 11,815 (+6.5%) Est. Cost $98.11 Unrealized —

SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%

Value $72,331 (+5301.9%) Shares 1,508 (+5285.7%) Est. Cost $47.96 Unrealized —

OVBC Ohio Valley Banc Corp 0.0%

Value $107K (+193.2%) Shares 2,464 (+196.2%) Est. Cost $40.18 Unrealized —

SO Southern CoThe 0.0%

Value $10.08M (+0.7%) Shares 1,053 (+1.5%) Est. Cost $90.42 Unrealized —

— WEC Energy Group Inc 0.0%

Value $331K (+26.3%) Shares 267,000 (+25.9%) Est. Cost $1.18 Unrealized —

LYEL Lyell Immunopharma Inc 0.0%

Value $110K (+162.0%) Shares 7,845 (+274.1%) Est. Cost $15.88 Unrealized —

NX Quanex Building Products Corp 0.0%

Value $237K (+39.8%) Shares 12,746 (+34.9%) Est. Cost $18.60 Unrealized —

ALOT AstroNova Inc 0.0%

Value $67,559 (+105460.9%) Shares 2,373 (+33800.0%) Est. Cost $28.42 Unrealized —

VTVT vTv Therapeutics Inc 0.0%

Value $67,845 (+18904.2%) Shares 1,802 (+19922.2%) Est. Cost $37.55 Unrealized —

SMRT SmartRent Inc 0.0%

Value $76,785 (+708.9%) Shares 64,525 (+919.7%) Est. Cost $1.24 Unrealized —

AGEN Agenus Inc 0.0%

Value $67,002 (+20772.9%) Shares 21,896 (+22708.3%) Est. Cost $3.06 Unrealized —

FCAP First Capital Inc 0.0%

Value $101K (+191.3%) Shares 1,561 (+123.6%) Est. Cost $54.92 Unrealized —

NL NLI Holdings Inc 0.0%

Value $76,452 (+645.9%) Shares 12,849 (+630.9%) Est. Cost $6.01 Unrealized —

FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%

Value $66,354 (+23019.9%) Shares 2,453 (+24430.0%) Est. Cost $27.03 Unrealized —

TOI Oncology Institute IncThe 0.0%

Value $117K (+124.2%) Shares 21,461 (+26.8%) Est. Cost $3.64 Unrealized —

GT Goodyear Tire & Rubber CoThe 0.0%

Value $1.62M (+4.1%) Shares 245,482 (+4.6%) Est. Cost $9.41 Unrealized —

SM SM Energy Co 0.0%

Value $1.653M (-3.8%) Shares 63,328 (+15.0%) Est. Cost $24.64 Unrealized —

LXRX Lexicon Pharmaceuticals Inc 0.0%

Value $90,672 (+231.2%) Shares 37,780 (+115.3%) Est. Cost $1.91 Unrealized —

CADL Candel Therapeutics Inc 0.0%

Value $114K (+120.5%) Shares 11,046 (+4.9%) Est. Cost $6.09 Unrealized —

OVID Ovid therapeutics Inc 0.0%

Value $64,226 (+2816.7%) Shares 23,876 (+2306.9%) Est. Cost $2.61 Unrealized —

AROW Arrow Financial Corp 0.0%

Value $203K (+42.9%) Shares 4,957 (+17.0%) Est. Cost $29.42 Unrealized —

PLTK Playtika Holding Corp 0.0%

Value $93,867 (+174.3%) Shares 25,233 (+105.0%) Est. Cost $4.32 Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $285K (+26.5%) Shares 4,399 (+12.9%) Est. Cost $59.77 Unrealized —

IPSC Century Therapeutics Inc 0.0%

Value $62,629 (+1854.1%) Shares 25,563 (+1702.8%) Est. Cost $2.36 Unrealized —

DCH Dauch Corp 0.0%

Value $5.68M (+1.0%) Shares 1,047,894 (+10.5%) Est. Cost $6.22 Unrealized —

SLSR Solaris Resources Inc 0.0%

Value $86,549 (+207.6%) Shares 10,328 (+215.0%) Est. Cost $8.71 Unrealized —

CIVB Civista Bancshares Inc 0.0%

Value $158K (+58.4%) Shares 5,595 (+27.9%) Est. Cost $22.09 Unrealized —

USCB USCB Financial Holdings Inc 0.0%

Value $134K (+75.3%) Shares 6,569 (+58.9%) Est. Cost $18.71 Unrealized —

XFOR X4 Pharmaceuticals Inc 0.0%

Value $76,513 (+289.5%) Shares 16,384 (+244.5%) Est. Cost $4.38 Unrealized —

CABA Cabaletta Bio Inc 0.0%

Value $60,984 (+1344.8%) Shares 19,609 (+1149.8%) Est. Cost $3.03 Unrealized —

BRZE Braze Inc 0.0%

Value $776K (-6.7%) Shares 35,789 (+1.5%) Est. Cost $28.81 Unrealized —

SFBC Sound Financial Bancorp Inc 0.0%

Value $81,090 (+221.5%) Shares 1,881 (+226.0%) Est. Cost $44.50 Unrealized —

OSS One Stop Systems Inc 0.0%

Value $70,884 (+369.1%) Shares 3,899 (+95.3%) Est. Cost $11.90 Unrealized —

STGW Stagwell Inc 0.0%

Value $203K (+37.3%) Shares 27,337 (+16.2%) Est. Cost $6.02 Unrealized —

WASH Washington Trust Bancorp Inc 0.0%

Value $196K (+37.6%) Shares 5,386 (+26.2%) Est. Cost $29.22 Unrealized —

PAY Paymentus Holdings Inc 0.0%

Value $2M (-2.6%) Shares 82,776 (+2.4%) Est. Cost $29.35 Unrealized —

USAU US Gold Corp 0.0%

Value $98,817 (+115.0%) Shares 6,446 (+113.0%) Est. Cost $13.94 Unrealized —

RWT Redwood Trust Inc 0.0%

Value $210K (+33.7%) Shares 44,246 (+58.2%) Est. Cost $5.46 Unrealized —

ARDX Ardelyx Inc 0.0%

Value $4.133M (-1.3%) Shares 810,322 (+16.0%) Est. Cost $5.40 Unrealized —

BATRA Atlanta Braves Holdings Inc 0.0%

Value $124K (+73.6%) Shares 2,206 (+45.3%) Est. Cost $49.08 Unrealized —

SBSI Southside Bancshares Inc 0.0%

Value $261K (+25.3%) Shares 7,403 (+10.7%) Est. Cost $31.00 Unrealized —

HWKN Hawkins Inc 0.0%

Value $780K (-6.3%) Shares 5,487 (+1.3%) Est. Cost $118.73 Unrealized —

NFBK Northfield Bancorp Inc 0.0%

Value $206K (+33.9%) Shares 14,004 (+23.1%) Est. Cost $11.65 Unrealized —

SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%

Value $563K (-8.5%) Shares 97,462 (+383.1%) Est. Cost $8.64 Unrealized —

SIVR abrdn Physical Silver Shares ETF 0.0%

Value $315K (-14.2%) Shares 5,598 (+9.3%) Est. Cost $67.51 Unrealized —

HURN Huron Consulting Group Inc 0.0%

Value $652K (-7.4%) Shares 7,233 (+31.0%) Est. Cost $137.73 Unrealized —

NREF Nexpoint Real Estate Finance Inc 0.0%

Value $75,361 (+221.9%) Shares 4,862 (+179.7%) Est. Cost $15.12 Unrealized —

NKSH National Bankshares Inc 0.0%

Value $110K (+87.6%) Shares 3,031 (+88.0%) Est. Cost $32.10 Unrealized —

GLTO Damora Therapeutics Inc 0.0%

Value $212K (+32.0%) Shares 8,142 (+31.4%) Est. Cost $25.85 Unrealized —

VELO Velo3D Inc 0.0%

Value $50,439 (+76322.7%) Shares 2,874 (+40957.1%) Est. Cost $17.51 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $113K (+78.5%) Shares 977 (+50.8%) Est. Cost $87.02 Unrealized —

HTT High Templar Tech Limited 0.0%

Value $171K (+38.4%) Shares 66,701 (+4.9%) Est. Cost $2.76 Unrealized —

PZA Invesco National AMT-Free Municipal Bond ETF 0.0%

Value $51,227 (+1014.6%) Shares 2,178 (+989.0%) Est. Cost $23.47 Unrealized —

CASH Pathward Financial Inc 0.0%

Value $3.405M (+1.4%) Shares 39,112 (+3.9%) Est. Cost $77.95 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $1.967M (+2.4%) Shares 88,067 (+2.0%) Est. Cost $24.80 Unrealized —

FUNC First United Corp 0.0%

Value $93,028 (+96.8%) Shares 2,109 (+63.5%) Est. Cost $36.60 Unrealized —

ORI Old Republic International Corp 0.0%

Value $1.067M (+4.4%) Shares 26,079 (+1.8%) Est. Cost $34.01 Unrealized —

TALO Talos Energy Inc 0.0%

Value $1.485M (-2.9%) Shares 115,053 (+18.5%) Est. Cost $9.99 Unrealized —

NRC NRC Health 0.0%

Value $88,351 (+100.2%) Shares 4,096 (+57.6%) Est. Cost $17.49 Unrealized —

FBYD Falcon's Beyond Global Inc 0.0%

Value $95,711 (+83.5%) Shares 5,341 (+44.4%) Est. Cost $14.18 Unrealized —

NERV Minerva Neurosciences Inc 0.0%

Value $43,806 (+11612.8%) Shares 7,893 (+12630.6%) Est. Cost $5.52 Unrealized —

SANA Sana Biotechnology Inc 0.0%

Value $207K (+26.1%) Shares 59,450 (+4.1%) Est. Cost $4.02 Unrealized —

BH Biglari Holdings Inc 0.0%

Value $96,283 (+80.3%) Shares 226 (+39.5%) Est. Cost $304.83 Unrealized —

NBTX Nanobiotix SA 0.0%

Value $152K (+38.8%) Shares 4,044 (+13.6%) Est. Cost $22.97 Unrealized —

OTLY Oatly Group AB 0.0%

Value $87,815 (+93.8%) Shares 9,392 (+110.2%) Est. Cost $9.73 Unrealized —

EWU iShares MSCI United Kingdom ETF 0.0%

Value $131K (+47.7%) Shares 2,831 (+45.9%) Est. Cost $44.28 Unrealized —

LARK Landmark Bancorp IncManhattan KS 0.0%

Value $68,422 (+160.0%) Shares 2,228 (+110.0%) Est. Cost $28.51 Unrealized —

CAMP CAMP4 Therapeutics Corp 0.0%

Value $42,254 (+26474.8%) Shares 9,669 (+26758.3%) Est. Cost $4.37 Unrealized —

RLMD Relmada Therapeutics Inc 0.0%

Value $99,849 (+72.4%) Shares 14,429 (+73.4%) Est. Cost $5.09 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.0%

Value $1.733M (-2.4%) Shares 100,911 (+4.5%) Est. Cost $21.93 Unrealized —

EVEX Eve Holding Inc 0.0%

Value $92,416 (+80.5%) Shares 36,819 (+78.4%) Est. Cost $3.69 Unrealized —

MICC Magnum Ice Cream Co NVThe 0.0%

Value $53,100 (+334.2%) Shares 3,050 (+272.9%) Est. Cost $16.95 Unrealized —

TKC Turkcell Iletisim Hizmetleri AS 0.0%

Value $4.03M (+1.0%) Shares 685,354 (+3.6%) Est. Cost $6.09 Unrealized —

SHEN Shenandoah Telecommunications Co 0.0%

Value $222K (+21.8%) Shares 14,728 (+24.5%) Est. Cost $13.28 Unrealized —

FWRD Forward Air Corp 0.0%

Value $8.064M (+0.5%) Shares 596,864 (+24.3%) Est. Cost $19.83 Unrealized —

IMMX Immix Biopharma Inc 0.0%

Value $64,695 (+156.0%) Shares 6,275 (+126.2%) Est. Cost $7.60 Unrealized —

SBFG SB Financial Group Inc 0.0%

Value $75,102 (+107.1%) Shares 2,972 (+72.1%) Est. Cost $22.06 Unrealized —

ORGO Organogenesis Holdings Inc 0.0%

Value $79,677 (+94.1%) Shares 32,789 (+89.3%) Est. Cost $3.40 Unrealized —

BLSH Bullish 0.0%

Value $564K (+7.3%) Shares 24,064 (+63.7%) Est. Cost $37.73 Unrealized —

BVFL BV Financial Inc 0.0%

Value $70,212 (+120.1%) Shares 3,315 (+98.9%) Est. Cost $18.39 Unrealized —

ATOM Atomera Inc 0.0%

Value $64,802 (+143.4%) Shares 7,440 (+6.5%) Est. Cost $5.43 Unrealized —

OTF Blue Owl Technology Finance Corp 0.0%

Value $82,541 (+84.6%) Shares 7,975 (+121.0%) Est. Cost $11.62 Unrealized —

PAYS Paysign Inc 0.0%

Value $83,907 (+81.7%) Shares 10,245 (+30.9%) Est. Cost $5.47 Unrealized —

ONL Orion Properties Inc 0.0%

Value $37,397 (+6347.8%) Shares 12,940 (+4692.6%) Est. Cost $2.87 Unrealized —

EWM iShares MSCI Malaysia ETF 0.0%

Value $74,759 (+97.0%) Shares 2,774 (+107.6%) Est. Cost $27.65 Unrealized —

HAIN Hain Celestial Group IncThe 0.0%

Value $52,398 (+233.1%) Shares 93,534 (+315.0%) Est. Cost $1.31 Unrealized —

REI Ring Energy Inc 0.0%

Value $37,275 (+4850.2%) Shares 34,514 (+6915.0%) Est. Cost $1.08 Unrealized —

JACK Jack in the Box Inc 0.0%

Value $80,773 (+81.3%) Shares 5,109 (+10.9%) Est. Cost $23.72 Unrealized —

TGLS Tecnoglass Inc 0.0%

Value $305K (+13.3%) Shares 6,516 (+7.8%) Est. Cost $68.43 Unrealized —

GORO Gold Resource Corp 0.0%

Value $35,382 (+10368.0%) Shares 28,081 (+9857.8%) Est. Cost $1.25 Unrealized —

JBSS John B Sanfilippo & Son Inc 0.0%

Value $288K (+13.6%) Shares 3,349 (+4.8%) Est. Cost $74.25 Unrealized —

FRPT Freshpet Inc 0.0%

Value $700K (+5.1%) Shares 11,841 (+4.8%) Est. Cost $64.00 Unrealized —

IMDX Insight Molecular Diagnostics Inc 0.0%

Value $34,226 (+16198.1%) Shares 5,801 (+8964.1%) Est. Cost $5.89 Unrealized —

SPWR SunPower Inc 0.0%

Value $56,161 (+149.0%) Shares 81,712 (+360.1%) Est. Cost $0.90 Unrealized —

ALXO ALX Oncology Holdings Inc 0.0%

Value $34,395 (+3582.5%) Shares 16,616 (+3465.7%) Est. Cost $2.05 Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $330K (+11.2%) Shares 71,405 (+11.4%) Est. Cost $5.13 Unrealized —

COOK Traeger Inc 0.0%

Value $37,287 (+740.4%) Shares 473 (+209.2%) Est. Cost $62.71 Unrealized —

SITC SITE Centers Corp 0.0%

Value $121K (+36.1%) Shares 30,462 (+85.1%) Est. Cost $6.97 Unrealized —

CMPS Compass Pathways Plc 0.0%

Value $43,016 (+285.3%) Shares 3,040 (+50.6%) Est. Cost $8.01 Unrealized —

VOXR Vox Royalty Corp 0.0%

Value $480K (-6.1%) Shares 101,449 (+4.0%) Est. Cost $4.75 Unrealized —

ATHE Alterity Therapeutics ltd 0.0%

Value $54,983 (+132.0%) Shares 10,239 (+50.4%) Est. Cost $4.09 Unrealized —

WHWK Whitehawk Therapeutics Inc 0.0%

Value $31,804 (+4463.0%) Shares 6,944 (+3337.6%) Est. Cost $4.52 Unrealized —

ACNB ACNB Corp 0.0%

Value $135K (+29.2%) Shares 2,268 (+4.2%) Est. Cost $43.20 Unrealized —

TTEC TTEC Holdings Inc 0.0%

Value $41,824 (+267.1%) Shares 21,559 (+373.1%) Est. Cost $2.33 Unrealized —

SABS SAB Biotherapeutics Inc 0.0%

Value $33,669 (+888.8%) Shares 8,633 (+871.1%) Est. Cost $3.91 Unrealized —

TFPM Triple Flag Precious Metals Corp 0.0%

Value $414K (-6.8%) Shares 13,817 (+8.0%) Est. Cost $21.61 Unrealized —

ZG Zillow Group Inc 0.0%

Value $907K (-3.2%) Shares 28,916 (+27.7%) Est. Cost $62.50 Unrealized —

BKV BKV Corp 0.0%

Value $184K (+19.4%) Shares 6,740 (+24.5%) Est. Cost $26.39 Unrealized —

THD iShares MSCI Thailand ETF 0.0%

Value $38,397 (+322.5%) Shares 531 (+305.3%) Est. Cost $67.29 Unrealized —

OBIO Orchestra BioMed Holdings Inc 0.0%

Value $35,443 (+472.8%) Shares 8,214 (+464.1%) Est. Cost $4.27 Unrealized —

GOVT iShares U.S. Treasury Bond ETF 0.0%

Value $1.123M (+2.7%) Shares 49,289 (+3.3%) Est. Cost $23.07 Unrealized —

MRBK Meridian Corp 0.0%

Value $66,620 (+77.1%) Shares 3,326 (+67.6%) Est. Cost $16.52 Unrealized —

CANG Cango Inc 0.0%

Value $33,797 (-45.5%) Shares 165,265 (+9.5%) Est. Cost $1.36 Unrealized —

INTR Inter & Co Inc 0.0%

Value $28,214 (+58679.2%) Shares 5,196 (+86500.0%) Est. Cost $5.43 Unrealized —

ITRN Ituran Location and Control Ltd 0.0%

Value $107K (+35.8%) Shares 1,748 (+9.1%) Est. Cost $38.09 Unrealized —

GRNT Granite Ridge Resources Inc 0.0%

Value $284K (+10.8%) Shares 64,510 (+47.5%) Est. Cost $5.21 Unrealized —

VWOB Vanguard Emerging Markets Government Bond ETF 0.0%

Value $33,889 (+454.7%) Shares 504 (+441.9%) Est. Cost $67.13 Unrealized —

STTK Shattuck Labs Inc 0.0%

Value $63,966 (+76.4%) Shares 9,217 (+63.4%) Est. Cost $5.06 Unrealized —

ABOS Acumen Pharmaceuticals Inc 0.0%

Value $30,248 (+961.0%) Shares 11,329 (+837.8%) Est. Cost $2.54 Unrealized —

GHRS GH Research PLC 0.0%

Value $45,615 (+147.7%) Shares 1,697 (+29.5%) Est. Cost $14.66 Unrealized —

KOS Kosmos Energy Ltd 0.0%

Value $385K (+7.4%) Shares 182,563 (+41.5%) Est. Cost $2.03 Unrealized —

FMAO Farmers & Merchants Bancorp IncArchbold OH 0.0%

Value $114K (+30.5%) Shares 3,729 (+9.5%) Est. Cost $25.27 Unrealized —

ARKF ARK Blockchain & Fintech Innovation ETF 0.0%

Value $58,835 (+80.4%) Shares 1,491 (+73.8%) Est. Cost $39.42 Unrealized —

CFFI C&F Financial Corp 0.0%

Value $76,160 (+50.5%) Shares 952 (+37.2%) Est. Cost $69.88 Unrealized —

KVHI KVH Industries Inc 0.0%

Value $26,816 (+1544.1%) Shares 2,706 (+1386.8%) Est. Cost $9.65 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $25,121 (+9415.5%) Shares 2,945 (+6302.2%) Est. Cost $8.48 Unrealized —

KRP Kimbell Royalty Partners LP 0.0%

Value $29,205 (+515.4%) Shares 2,010 (+512.8%) Est. Cost $14.37 Unrealized —

STRA Strategic Education Inc 0.0%

Value $1.406M (+1.8%) Shares 18,351 (+10.2%) Est. Cost $84.67 Unrealized —

ARHS Arhaus Inc 0.0%

Value $101K (+31.2%) Shares 12,026 (+5.7%) Est. Cost $10.43 Unrealized —

OIMAW OneIM Acquisition Corp 0.0%

Value $25,224 (+1734.5%) Shares 30,574 (+1344.9%) Est. Cost $0.81 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $237K (+10.7%) Shares 1,211 (+12.0%) Est. Cost $178.56 Unrealized —

PLTM GraniteShares Platinum Trust 0.0%

Value $90,656 (-20.1%) Shares 6,068 (+1.1%) Est. Cost $18.31 Unrealized —

EZA iShares MSCI South Africa ETF 0.0%

Value $492K (+4.8%) Shares 7,786 (+12.5%) Est. Cost $67.35 Unrealized —

FGBI First Guaranty Bancshares Inc 0.0%

Value $23,101 (+4492.6%) Shares 2,294 (+3600.0%) Est. Cost $10.04 Unrealized —

TAYD Taylor Devices Inc 0.0%

Value $36,440 (+159.9%) Shares 621 (+152.4%) Est. Cost $49.21 Unrealized —

WLKP Westlake Chemical Partners LP 0.0%

Value $24,486 (+1008.5%) Shares 1,100 (+1000.0%) Est. Cost $22.24 Unrealized —

TS Tenaris SA 0.0%

Value $374K (+6.2%) Shares 6,736 (+11.4%) Est. Cost $40.78 Unrealized —

ESCA Escalade Inc 0.0%

Value $59,476 (+57.9%) Shares 3,167 (+44.3%) Est. Cost $15.01 Unrealized —

SLRC SLR Investment Corp 0.0%

Value $47,080 (+85.1%) Shares 3,806 (+114.2%) Est. Cost $13.60 Unrealized —

PRLD Prelude Therapeutics Inc 0.0%

Value $21,874 (+6630.5%) Shares 4,104 (+4220.0%) Est. Cost $5.24 Unrealized —

OIS Oil States International Inc 0.0%

Value $1.045M (+2.1%) Shares 130,476 (+48.4%) Est. Cost $8.27 Unrealized —

PLAB Photronics Inc 0.0%

Value $834K (+2.6%) Shares 25,630 (+27.5%) Est. Cost $24.51 Unrealized —

CION CION Investment Corp 0.0%

Value $34,277 (+163.5%) Shares 5,502 (+189.3%) Est. Cost $7.29 Unrealized —

METCB Ramaco Resources Inc 0.0%

Value $21,828 (+3466.7%) Shares 2,553 (+4155.0%) Est. Cost $8.54 Unrealized —

FC Franklin Covey Co 0.0%

Value $55,904 (+58.9%) Shares 2,279 (+2.3%) Est. Cost $25.70 Unrealized —

PHVS Pharvaris NV 0.0%

Value $59,754 (+52.3%) Shares 1,728 (+24.4%) Est. Cost $26.11 Unrealized —

CGBD Carlyle Secured Lending Inc 0.0%

Value $60,705 (+50.9%) Shares 5,765 (+56.7%) Est. Cost $12.09 Unrealized —

BBDC Barings BDC Inc 0.0%

Value $50,898 (+67.2%) Shares 5,974 (+61.5%) Est. Cost $8.78 Unrealized —

MATW Matthews International Corp 0.0%

Value $280K (+7.8%) Shares 10,385 (+3.4%) Est. Cost $24.68 Unrealized —

CAAP Corp America Airports SA 0.0%

Value $203K (+11.0%) Shares 8,065 (+11.5%) Est. Cost $21.30 Unrealized —

CBNA Chain Bridge Bancorp Inc 0.0%

Value $41,419 (+93.0%) Shares 985 (+60.2%) Est. Cost $31.08 Unrealized —

FOSL Fossil Group Inc 0.0%

Value $39,280 (+102.6%) Shares 9,488 (+110.9%) Est. Cost $3.90 Unrealized —

WSHP WeShop Holdings Ltd 0.0%

Value $23,978 (+435.7%) Shares 3,078 (+413.0%) Est. Cost $17.30 Unrealized —

NMG Nouveau Monde Graphite Inc 0.0%

Value $22,200 (+607.9%) Shares 14,800 (+957.1%) Est. Cost $1.60 Unrealized —

VATE INNOVATE Corp 0.0%

Value $19,884 (+2313.1%) Shares 1,065 (+634.5%) Est. Cost $17.17 Unrealized —

PONY Pony AI Inc 0.0%

Value $42,395 (+79.6%) Shares 6,100 (+144.0%) Est. Cost $9.71 Unrealized —

ADAG Adagene Inc 0.0%

Value $33,180 (+128.8%) Shares 7,900 (+113.5%) Est. Cost $3.62 Unrealized —

STRS Stratus Properties Inc 0.0%

Value $63,336 (+40.5%) Shares 2,203 (+49.2%) Est. Cost $22.28 Unrealized —

EVTC EVERTEC Inc 0.0%

Value $1.707M (+1.1%) Shares 61,450 (+2.7%) Est. Cost $32.90 Unrealized —

PROK ProKidney Corp 0.0%

Value $25,094 (+240.2%) Shares 12,301 (+198.5%) Est. Cost $2.11 Unrealized —

LEE Lee Enterprises Inc 0.0%

Value $17,902 (+7060.8%) Shares 1,998 (+6789.7%) Est. Cost $8.99 Unrealized —

PRTH Priority Technology Holdings Inc 0.0%

Value $48,411 (+57.4%) Shares 7,258 (+11.4%) Est. Cost $8.02 Unrealized —

GPRO GoPro Inc 0.0%

Value $17,181 (+13428.3%) Shares 22,083 (+13283.6%) Est. Cost $0.78 Unrealized —

RDZN Roadzen Inc 0.0%

Value $17,114 (+24004.2%) Shares 11,722 (+19767.8%) Est. Cost $1.46 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $51,456 (+49.1%) Shares 1,461 (+58.5%) Est. Cost $36.78 Unrealized —

YELP Yelp Inc 0.0%

Value $5.996M (+0.3%) Shares 244,538 (+1.2%) Est. Cost $35.83 Unrealized —

CINT CI&T Inc 0.0%

Value $35,194 (-32.2%) Shares 10,537 (+2.9%) Est. Cost $5.05 Unrealized —

— Guggenheim Strategic Opportunities Fund 0.0%

Value $120K (+16.2%) Shares 10,961 (+17.2%) Est. Cost $12.59 Unrealized —

UAE iShares MSCI UAE ETF 0.0%

Value $94,100 (+21.3%) Shares 4,950 (+19.0%) Est. Cost $18.95 Unrealized —

ECBK ECB Bancorp Inc 0.0%

Value $46,164 (+55.5%) Shares 2,299 (+29.5%) Est. Cost $16.91 Unrealized —

CD Chaince Digital Holdings Inc 0.0%

Value $48,983 (+49.8%) Shares 11,209 (+36.4%) Est. Cost $5.91 Unrealized —

CAPL CrossAmerica Partners LP 0.0%

Value $76,161 (+27.0%) Shares 3,397 (+17.7%) Est. Cost $22.81 Unrealized —

EVCM EverCommerce Inc 0.0%

Value $51,537 (+43.2%) Shares 5,123 (+62.7%) Est. Cost $10.67 Unrealized —

VHI Valhi Inc 0.0%

Value $24,426 (+167.7%) Shares 1,665 (+161.0%) Est. Cost $16.20 Unrealized —

CMDB Costamare Bulkers Holdings Ltd 0.0%

Value $44,585 (+52.1%) Shares 2,539 (+34.0%) Est. Cost $12.40 Unrealized —

AISP Airship AI Holdings Inc 0.0%

Value $98,164 (+17.6%) Shares 41,073 (+11.2%) Est. Cost $3.22 Unrealized —

LMBS First Trust Low Duration Opportunities ETF 0.0%

Value $16,826 (+685.5%) Shares 338 (+686.0%) Est. Cost $49.76 Unrealized —

VOC Voc Energy Trust 0.0%

Value $14,233 (+203228.6%) Shares 4,942 (+247000.0%) Est. Cost $2.88 Unrealized —

OXLC Oxford Lane Capital Corp 0.0%

Value $94,021 (+17.3%) Shares 10,733 (+31.0%) Est. Cost $14.62 Unrealized —

RGCO RGC Resources Inc 0.0%

Value $54,253 (+31.5%) Shares 2,270 (+21.3%) Est. Cost $21.79 Unrealized —

LEGH Legacy Housing Corp 0.0%

Value $48,678 (+36.2%) Shares 1,853 (+5.9%) Est. Cost $25.50 Unrealized —

IDN Intellicheck Inc 0.0%

Value $13,063 (+6120.5%) Shares 3,186 (+10520.0%) Est. Cost $4.09 Unrealized —

FDUS Fidus Investment Corp 0.0%

Value $41,878 (+40.8%) Shares 2,196 (+28.6%) Est. Cost $19.82 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value $49,007 (+32.8%) Shares 6,835 (+43.7%) Est. Cost $8.97 Unrealized —

STRW Strawberry Fields REIT Inc 0.0%

Value $38,651 (+45.3%) Shares 2,811 (+25.8%) Est. Cost $12.36 Unrealized —

PFLT PennantPark Floating Rate Capital Ltd 0.0%

Value $73,394 (+19.3%) Shares 9,812 (+28.3%) Est. Cost $8.67 Unrealized —

QMCO Quantum Corp 0.0%

Value $13,057 (+953.0%) Shares 1,187 (+354.8%) Est. Cost $11.13 Unrealized —

TMC TMC the metals co Inc 0.0%

Value $38,054 (+43.2%) Shares 8,590 (+50.9%) Est. Cost $4.26 Unrealized —

TCPC BlackRock TCP Capital Corp 0.0%

Value $29,733 (+62.4%) Shares 8,849 (+74.5%) Est. Cost $4.74 Unrealized —

AVXL Anavex Life Sciences Corp 0.0%

Value $75,928 (-13.0%) Shares 29,316 (+3.2%) Est. Cost $5.92 Unrealized —

BDTX Black Diamond Therapeutics Inc 0.0%

Value $14,850 (+307.2%) Shares 8,027 (+368.9%) Est. Cost $2.19 Unrealized —

BCSF Bain Capital Specialty Finance Inc 0.0%

Value $43,357 (+34.3%) Shares 3,463 (+33.0%) Est. Cost $13.61 Unrealized —

HWBK Hawthorn Bancshares Inc 0.0%

Value $58,950 (+23.0%) Shares 1,500 (+5.4%) Est. Cost $30.34 Unrealized —

CNXC Concentrix Corp 0.0%

Value $220K (+4.6%) Shares 9,831 (+27.8%) Est. Cost $40.75 Unrealized —

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $104K (-8.6%) Shares 17,029 (+3.2%) Est. Cost $4.78 Unrealized —

YSG Yatsen Holding Ltd 0.0%

Value $94,212 (+11.6%) Shares 29,720 (+8.4%) Est. Cost $8.47 Unrealized —

KDK Kodiak AI Inc 0.0%

Value $123K (-7.3%) Shares 24,300 (+26.7%) Est. Cost $9.69 Unrealized —

TLSI TriSalus Life Sciences Inc 0.0%

Value $32,755 (+39.4%) Shares 7,199 (+22.5%) Est. Cost $5.11 Unrealized —

BODI Beachbody Co Inc 0.0%

Value $9,270 (+4171.9%) Shares 907 (+4435.0%) Est. Cost $10.11 Unrealized —

GRCE Grace Therapeutics Inc 0.0%

Value $23,835 (-27.5%) Shares 10,500 (+47.9%) Est. Cost $3.22 Unrealized —

— PIMCO Income Strategy Fund II 0.0%

Value $26,730 (+49.8%) Shares 3,749 (+44.8%) Est. Cost $7.45 Unrealized —

AFRI Forafric Global PLC 0.0%

Value $28,305 (+44.7%) Shares 2,808 (+38.5%) Est. Cost $9.45 Unrealized —

ELVR Elevra Lithium Ltd 0.0%

Value $42,457 (+24.7%) Shares 623 (+7.8%) Est. Cost $27.20 Unrealized —

— BlackRock Limited Duration Income Trust 0.0%

Value $15,350 (+120.5%) Shares 1,229 (+122.2%) Est. Cost $13.17 Unrealized —

— Nuveen Floating Rate Income FundClosed-end Fund 0.0%

Value $47,562 (+21.3%) Shares 6,201 (+18.9%) Est. Cost $8.10 Unrealized —

XNET Xunlei Ltd 0.0%

Value $85,553 (+10.8%) Shares 15,291 (+10.1%) Est. Cost $9.21 Unrealized —

UNG United States Natural Gas Fund LP 0.0%

Value $101K (+8.9%) Shares 8,643 (+9.0%) Est. Cost $17.53 Unrealized —

ARTV Artiva Biotherapeutics Inc 0.0%

Value $11,136 (+219.1%) Shares 1,148 (+111.8%) Est. Cost $6.39 Unrealized —

TLK Telkom Indonesia Persero Tbk PT 0.0%

Value $120K (+6.8%) Shares 8,924 (+48.5%) Est. Cost $16.04 Unrealized —

KORE KORE Group Holdings Inc 0.0%

Value $8,085 (+1370.0%) Shares 876 (+1336.1%) Est. Cost $8.75 Unrealized —

CBFV CB Financial Services Inc 0.0%

Value $43,509 (+20.1%) Shares 1,148 (+8.3%) Est. Cost $29.98 Unrealized —

XPOF Xponential Fitness Inc 0.0%

Value $42,897 (+19.9%) Shares 6,199 (+4.3%) Est. Cost $12.10 Unrealized —

EWQ iShares MSCI France ETF 0.0%

Value $9,131 (+338.6%) Shares 201 (+318.8%) Est. Cost $44.59 Unrealized —

LTRX Lantronix Inc 0.0%

Value $34,839 (+24.3%) Shares 5,925 (+10.8%) Est. Cost $5.27 Unrealized —

EARN Ellington Credit Co 0.0%

Value $15,408 (+69.7%) Shares 3,486 (+70.1%) Est. Cost $4.92 Unrealized —

SBC SBC Medical Group Holdings Inc 0.0%

Value $16,533 (+59.7%) Shares 5,368 (+116.7%) Est. Cost $3.54 Unrealized —

HQI HireQuest Inc 0.0%

Value $17,760 (+52.5%) Shares 1,414 (+21.2%) Est. Cost $11.37 Unrealized —

APRE Aprea Therapeutics Inc 0.0%

Value $36,273 (+19.4%) Shares 45,211 (+13.5%) Est. Cost $1.67 Unrealized —

WHG Westwood Holdings Group Inc 0.0%

Value $32,495 (+21.9%) Shares 1,696 (+4.8%) Est. Cost $16.20 Unrealized —

LNZA LanzaTech Global Inc 0.0%

Value $6,111 (+1636.1%) Shares 896 (+3972.7%) Est. Cost $7.36 Unrealized —

— BlackRock Debt Strategies Fund Inc 0.0%

Value $21,844 (+35.7%) Shares 2,252 (+34.1%) Est. Cost $10.39 Unrealized —

PYXS Pyxis Oncology Inc 0.0%

Value $8,094 (+235.2%) Shares 2,689 (+62.6%) Est. Cost $3.23 Unrealized —

LCTX Lineage Cell Therapeutics Inc 0.0%

Value $49,653 (-9.7%) Shares 37,903 (+8.9%) Est. Cost $1.68 Unrealized —

IDR Idaho Strategic Resources Inc 0.0%

Value $139K (+4.0%) Shares 4,238 (+2.0%) Est. Cost $27.85 Unrealized —

GYRE Gyre Therapeutics Inc 0.0%

Value $22,973 (+28.2%) Shares 3,486 (+35.6%) Est. Cost $8.09 Unrealized —

SRZN Surrozen Inc 0.0%

Value $208K (-2.4%) Shares 8,029 (+9.6%) Est. Cost $20.66 Unrealized —

IQ iQIYI Inc 0.0%

Value $54,459 (-8.4%) Shares 52,364 (+19.0%) Est. Cost $1.73 Unrealized —

AMWL American Well Corp 0.0%

Value $11,555 (+75.3%) Shares 1,267 (+1.1%) Est. Cost $9.52 Unrealized —

AUTL Autolus Therapeutics PLC 0.0%

Value $11,011 (+74.1%) Shares 6,882 (+50.2%) Est. Cost $1.70 Unrealized —

KEN Kenon Holdings LtdSingapore 0.0%

Value $912K (+0.5%) Shares 13,637 (+23.8%) Est. Cost $39.15 Unrealized —

EPM Evolution Petroleum Corp 0.0%

Value $28,038 (-13.0%) Shares 7,619 (+8.3%) Est. Cost $4.57 Unrealized —

RENT Rent the Runway Inc 0.0%

Value $4,064 (+2027.7%) Shares 1,290 (+3125.0%) Est. Cost $3.26 Unrealized —

AVNW Aviat Networks Inc 0.0%

Value $157K (+2.5%) Shares 7,076 (+4.4%) Est. Cost $22.20 Unrealized —

KEP Korea Electric Power Corp 0.0%

Value $2.759M (+0.1%) Shares 227,977 (+17.9%) Est. Cost $13.06 Unrealized —

SAR Saratoga Investment Corp 0.0%

Value $18,049 (+20.7%) Shares 809 (+18.3%) Est. Cost $24.54 Unrealized —

YORW York Water CoThe 0.0%

Value $94,279 (+3.2%) Shares 3,076 (+2.6%) Est. Cost $31.17 Unrealized —

GDRX GoodRx Holdings Inc 0.0%

Value $8,925 (+49.1%) Shares 3,099 (+1.5%) Est. Cost $4.56 Unrealized —

DSI iShares ESG MSCI KLD 400 ETF 0.0%

Value $12,957 (+28.8%) Shares 91 (+9.6%) Est. Cost $108.38 Unrealized —

IVVD Invivyd Inc 0.0%

Value $36,709 (+8.4%) Shares 42,078 (+61.6%) Est. Cost $1.57 Unrealized —

YRD Yiren Digital Ltd 0.0%

Value $4,431 (-38.7%) Shares 5,302 (+26.2%) Est. Cost $4.29 Unrealized —

TNYA Tenaya Therapeutics Inc 0.0%

Value $6,154 (+78.1%) Shares 8,327 (+66.9%) Est. Cost $1.10 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.0%

Value $3,950 (+195.7%) Shares 145 (+190.0%) Est. Cost $27.42 Unrealized —

SNSE Faeth Therapeutics Inc 0.0%

Value $2,825 (+894.7%) Shares 113 (+1155.6%) Est. Cost $23.58 Unrealized —

ALVO Alvotech SA 0.0%

Value $26,446 (+10.4%) Shares 7,167 (+2.7%) Est. Cost $9.25 Unrealized —

KRNT Kornit Digital Ltd 0.0%

Value $2,551 (+1832.6%) Shares 157 (+1644.4%) Est. Cost $16.10 Unrealized —

NFGC New Found Gold Corp 0.0%

Value $29,092 (+8.9%) Shares 18,891 (+37.2%) Est. Cost $2.06 Unrealized —

PPHC Public Policy Holding Co Inc 0.0%

Value $14,086 (+19.7%) Shares 1,901 (+111.2%) Est. Cost $10.09 Unrealized —

IEZ iShares U.S. Oil Equipment & Services ETF 0.0%

Value $3,685 (+165.1%) Shares 137 (+185.4%) Est. Cost $24.41 Unrealized —

MARPS Marine Petroleum Trust 0.0%

Value $3,313 (+212.0%) Shares 733 (+266.5%) Est. Cost $4.74 Unrealized —

LUCD Lucid Diagnostics Inc 0.0%

Value $24,209 (+9.8%) Shares 22,625 (+18.0%) Est. Cost $1.14 Unrealized —

— Ares Dynamic Credit Allocation Fund Inc 0.0%

Value $12,251 (+19.7%) Shares 970 (+15.2%) Est. Cost $13.88 Unrealized —

IMRN Immuron Ltd 0.0%

Value $5,512 (+54.7%) Shares 5,200 (+13.0%) Est. Cost $1.07 Unrealized —

VALN Valneva SE 0.0%

Value $2,924 (+133.9%) Shares 559 (+179.5%) Est. Cost $5.60 Unrealized —

MENS Jyong Biotech Ltd 0.0%

Value $5,610 (+38.7%) Shares 2,710 (+44.1%) Est. Cost $18.47 Unrealized —

— PIMCO Income Strategy Fund 0.0%

Value $13,018 (+13.5%) Shares 1,652 (+15.2%) Est. Cost $8.43 Unrealized —

GWRS Global Water Resources Inc 0.0%

Value $29,170 (+5.6%) Shares 4,029 (+10.7%) Est. Cost $9.74 Unrealized —

SELF Global Self Storage Inc 0.0%

Value $3,469 (+66.4%) Shares 662 (+62.3%) Est. Cost $5.16 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%

Value $1,951 (+130.6%) Shares 46 (+130.0%) Est. Cost $42.50 Unrealized —

SRLN State Street Blackstone Senior Loan ETF 0.0%

Value $2,498 (+77.8%) Shares 62 (+77.1%) Est. Cost $40.21 Unrealized —

REE REE Automotive Ltd 0.0%

Value $627 (-61.3%) Shares 3,200 (+18.5%) Est. Cost $0.62 Unrealized —

FURY Fury Gold Mines Ltd 0.0%

Value $20,768 (-4.5%) Shares 38,467 (+7.8%) Est. Cost $0.69 Unrealized —

GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0%

Value $1,528 (+176.8%) Shares 31 (+210.0%) Est. Cost $48.18 Unrealized —

— abrdn Income Credit Strategies Fund 0.0%

Value $21,117 (+4.1%) Shares 4,061 (+2.1%) Est. Cost $5.79 Unrealized —

AXIA Axia Energia SA 0.0%

Value $29,526 (+2.8%) Shares 2,796 (+9.8%) Est. Cost $8.65 Unrealized —

CSPI CSP Inc 0.0%

Value $16,817 (-4.0%) Shares 2,118 (+4.5%) Est. Cost $12.87 Unrealized —

PFXF VanEck Preferred Securities ex Financials ETF 0.0%

Value $856 (+275.4%) Shares 48 (+269.2%) Est. Cost $17.82 Unrealized —

XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.0%

Value $625 (+1589.2%) Shares 16 (+1500.0%) Est. Cost $39.10 Unrealized —

CAE CAE Inc 0.0%

Value $181K (-0.3%) Shares 7,219 (+3.6%) Est. Cost $25.63 Unrealized —

— Franklin Ltd Duration Income Trust 0.0%

Value $7,990 (+7.1%) Shares 1,380 (+7.8%) Est. Cost $6.33 Unrealized —

SUZ Suzano SA 0.0%

Value $691 (+283.9%) Shares 89 (+394.4%) Est. Cost $8.07 Unrealized —

AOK iShares Core 3070 Conservative Allocation ETF 0.0%

Value $1,618 (+44.9%) Shares 39 (+39.3%) Est. Cost $40.52 Unrealized —

RANI Rani Therapeutics Holdings Inc 0.0%

Value $1,623 (+43.1%) Shares 2,134 (+38.3%) Est. Cost $1.30 Unrealized —

OCCI OFS Credit Co Inc 0.0%

Value $6,211 (+7.9%) Shares 2,426 (+21.8%) Est. Cost $4.90 Unrealized —

ALEC Alector Inc 0.0%

Value $42,612 (-1.0%) Shares 21,200 (+5.9%) Est. Cost $1.84 Unrealized —

ZLAB Zai Lab Ltd 0.0%

Value $14,592 (+3.0%) Shares 768 (+2.0%) Est. Cost $33.00 Unrealized —

PFFA Virtus InfraCap US Preferred Stock ETF 0.0%

Value $514 (+403.9%) Shares 25 (+400.0%) Est. Cost $20.62 Unrealized —

— Nuveen Credit Strategies Income Fund 0.0%

Value $26,638 (+1.4%) Shares 5,481 (+1.7%) Est. Cost $5.26 Unrealized —

— Eaton Vance Senior Floating-Rate Trust 0.0%

Value $12,572 (+2.7%) Shares 1,186 (+2.2%) Est. Cost $11.39 Unrealized —

BGL Blue Gold Ltd 0.0%

Value $111 (-69.4%) Shares 400 (+33.3%) Est. Cost $2.04 Unrealized —

ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%

Value $789 (+37.5%) Shares 27 (+35.0%) Est. Cost $28.84 Unrealized —

ACIU AC Immune SA 0.0%

Value $6,424 (-3.1%) Shares 2,699 (+12.0%) Est. Cost $2.35 Unrealized —

CRT Cross Timbers Royalty Trust 0.0%

Value $7,359 (-1.6%) Shares 814 (+15.1%) Est. Cost $10.38 Unrealized —

— BlackRock Floating Rate Income Strategies Fund Inc 0.0%

Value $11,770 (+1.0%) Shares 1,071 (+1.2%) Est. Cost $12.96 Unrealized —

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.0%

Value $951 (+12.7%) Shares 40 (+14.3%) Est. Cost $24.07 Unrealized —

KMDA Kamada Ltd 0.0%

Value $9,946 (-0.9%) Shares 1,355 (+12.6%) Est. Cost $6.96 Unrealized —

AD Array Digital Infrastructure Inc 0.0%

Value $21,357 (+0.4%) Shares 589 (+27.8%) Est. Cost $44.51 Unrealized —

FLYX flyExclusive Inc 0.0%

Value $4,128 (+2.1%) Shares 2,064 (+15.4%) Est. Cost $3.31 Unrealized —

— Eaton Vance Senior Income Trust 0.0%

Value $2,749 (+3.0%) Shares 552 (+3.2%) Est. Cost $5.46 Unrealized —

GAIN Gladstone Investment Corp 0.0%

Value $232 (+16.6%) Shares 15 (+7.1%) Est. Cost $13.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street SPDR S&P 500 ETF Trust	235,680 (+994.3%)	$17.6B (+1156.6%)	6.1%	$633.16	—	PUT	78462F103
MU	Micron Technology Inc	8,099,974 (+73.5%)	$9.35B (+492.8%)	3.2%	$556.66	—	Equity	595112103
QQQ	NASDAQ 100 Index	112,341 (+289.4%)	$8.273B (+396.8%)	2.9%	$494.48	—	PUT	46090E103
MU	Micron Technology Inc	44,670 (+216.1%)	$5.156B (+979.9%)	1.8%	$556.66	—	PUT	595112103
AMD	Advanced Micro Devices Inc	5,861,293 (+36.8%)	$3.405B (+290.5%)	1.2%	$246.68	—	Equity	007903107
AMD	Advanced Micro Devices Inc	53,248 (+14.6%)	$3.093B (+227.3%)	1.1%	$246.68	—	PUT	007903107
SMH	VanEck Semiconductor ETF	39,728 (+230.1%)	$2.606B (+464.7%)	0.9%	$379.99	—	PUT	92189F676
INTC	Intel Corp	13,777,776 (+3.4%)	$1.924B (+227.2%)	0.7%	$28.86	—	Equity	458140100
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	26,992 (+1178.0%)	$1.41B (+1341.4%)	0.5%	$472.07	—	PUT	78467X109
GOOGL	Alphabet Inc	9,896,252 (+22.6%)	$3.537B (+52.4%)	1.2%	$218.31	—	Equity	02079K305
EWY	iShares MSCI South Korea ETF	64,100 (+886.2%)	$1.294B (+1518.6%)	0.4%	$146.93	—	PUT	464286772
TSLA	Tesla Inc	9,036,619 (+27.8%)	$3.801B (+44.6%)	1.3%	$361.53	—	Equity	88160R101
SMH	VanEck Semiconductor ETF	19,495 (+243.8%)	$1.279B (+488.2%)	0.4%	$379.99	—	CALL	92189F676
NVDA	NVIDIA Corp	33,236,556 (+2.9%)	$6.65B (+18.0%)	2.3%	$146.21	—	Equity	67066G104
EWY	iShares MSCI South Korea ETF	8,069,271 (+45.4%)	$1.629B (+138.6%)	0.6%	$146.93	—	Fund	464286772
AMZN	Amazon.com Inc	16,822,260 (+10.9%)	$4.009B (+26.9%)	1.4%	$223.40	—	Equity	023135106
QQQ	NASDAQ 100 Index	37,087 (+8.9%)	$2.731B (+39.0%)	0.9%	$494.48	—	CALL	46090E103
LRCX	Lam Research Corp	2,869,530 (+26.6%)	$1.243B (+156.7%)	0.4%	$167.10	—	Equity	512807306
IGV	iShares Expanded Tech-Software Sector ETF	86,420 (+1792.7%)	$783M (+2042.1%)	0.3%	$100.14	—	CALL	464287515
GE	General Electric Co	3,950,280 (+53.4%)	$1.476B (+102.0%)	0.5%	$266.56	—	Equity	369604301
UNH	UnitedHealth Group Inc	3,673,416 (+20.4%)	$1.527B (+84.9%)	0.5%	$417.16	—	Equity	91324P102
SMH	VanEck Semiconductor ETF	1,677,290 (+48.1%)	$1.1B (+153.4%)	0.4%	$379.99	—	Fund	92189F676
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,474,456 (+59.6%)	$1.182B (+125.5%)	0.4%	$328.78	—	Equity	874039100
WDC	Western Digital Corp	1,493,593 (+25.6%)	$954M (+196.6%)	0.3%	$170.91	—	Equity	958102105
WDC	Western Digital Corp	13,580 (+35.0%)	$867M (+218.8%)	0.3%	$170.91	—	PUT	958102105
IWM	iShares Russell 2000 ETF	7,071,360 (+14.7%)	$2.125B (+38.9%)	0.7%	$224.90	—	Fund	464287655
JPM	JPMorgan Chase & Co	8,070,258 (+14.6%)	$2.642B (+27.5%)	0.9%	$276.25	—	Equity	46625H100
ACWI	iShares MSCI ACWI ETF	4,945,603 (+197.2%)	$776M (+237.1%)	0.3%	$149.48	—	Fund	464288257
KLAC	KLA Corp	3,235,049 (+1002.8%)	$976M (+126.0%)	0.3%	$358.16	—	Equity	482480100
INTC	Intel Corp	48,018 (+1.9%)	$670M (+222.3%)	0.2%	$28.86	—	PUT	458140100
HD	Home Depot IncThe	2,355,033 (+100.8%)	$831M (+115.4%)	0.3%	$362.90	—	Equity	437076102
SPY	State Street SPDR S&P 500 ETF Trust	3,190,021 (+7.0%)	$2.382B (+22.9%)	0.8%	$633.16	—	Fund	78462F103
AAPL	Apple Inc	32,484 (+55.8%)	$940M (+77.7%)	0.3%	$243.63	—	CALL	037833100
LLY	Eli Lilly & Co	961,496 (+16.4%)	$1.153B (+51.8%)	0.4%	$937.28	—	Equity	532457108
MCHP	MICROCHIP TECHNOLOGY INC	45,084 (+534.7%)	$411M (+795.9%)	0.1%	$61.26	—	PUT	595017104
AAPL	Apple Inc	49,834 (+16.5%)	$1.442B (+32.9%)	0.5%	$243.63	—	PUT	037833100
XOM	Exxon Mobil Corp	7,253,246 (+91.5%)	$992M (+54.3%)	0.3%	$121.36	—	Equity	30231G102
MS	Morgan Stanley	3,816,630 (+37.5%)	$798M (+74.7%)	0.3%	$155.31	—	Equity	617446448
XLP	State Street Consumer Staples Select Sector SPDR ETF	5,838,299 (+225.0%)	$485M (+229.3%)	0.2%	$81.44	—	Fund	81369Y308
ORCL	Oracle Corp	66,977 (+46.5%)	$982M (+46.0%)	0.3%	$186.22	—	PUT	68389X105
V	Visa Inc	3,347,005 (+20.5%)	$1.148B (+36.8%)	0.4%	$337.65	—	Equity	92826C839
AMZN	Amazon.com Inc	29,734 (+54.7%)	$709M (+77.0%)	0.2%	$223.40	—	CALL	023135106
XLK	State Street Technology Select Sector SPDR ETF	17,458 (+516.2%)	$333M (+783.4%)	0.1%	$150.55	—	CALL	81369Y803
TLT	iShares 20 Year Treasury Bond ETF	35,865 (+1838.6%)	$310M (+1832.6%)	0.1%	$88.09	—	PUT	464287432
MU	Micron Technology Inc	3,149 (+40.1%)	$363M (+378.6%)	0.1%	$556.66	—	CALL	595112103
GOOGL	Alphabet Inc	11,536 (+156.9%)	$412M (+219.3%)	0.1%	$218.31	—	CALL	02079K305
XLI	State Street Industrial Select Sector SPDR ETF	3,450,493 (+46.7%)	$639M (+68.0%)	0.2%	$153.18	—	Fund	81369Y704
LLY	Eli Lilly & Co	3,733 (+76.0%)	$448M (+129.5%)	0.2%	$937.28	—	CALL	532457108
AMGN	Amgen Inc	1,321,585 (+102.9%)	$479M (+108.8%)	0.2%	$329.99	—	Equity	031162100
FLEX	Flex Ltd	1,683,895 (+254.5%)	$273M (+777.8%)	0.1%	$132.72	—	Equity	Y2573F102
STZ	Constellation Brands Inc	2,070,486 (+510.1%)	$288M (+465.7%)	0.1%	$144.61	—	Equity	21036P108
MDY	State Street SPDR S&P MidCap 400 ETF Trust	7,179 (+57.7%)	$505M (+79.8%)	0.2%	$572.35	—	PUT	78467Y107
NWG	NatWest Group PLC	12,635,013 (+7347.4%)	$223M (+8711.9%)	0.1%	$17.61	—	Equity	639057207
KO	Coca-Cola Co	5,195,087 (+90.3%)	$422M (+103.3%)	0.1%	$73.66	—	Equity	191216100
GOOGL	Alphabet Inc	22,654 (+9.3%)	$810M (+35.9%)	0.3%	$218.31	—	PUT	02079K305
IYR	iShares U.S. Real Estate ETF	3,742,959 (+107.1%)	$383M (+124.0%)	0.1%	$99.40	—	Fund	464287739
BLD	TopBuild Corp	606,635 (+3640.3%)	$215M (+3674.7%)	0.1%	$354.28	—	Equity	89055F103
ON	ON Semiconductor Corp	23,864 (+666.3%)	$226M (+1070.1%)	0.1%	$50.52	—	CALL	682189105
AVGO	Broadcom Inc	27,716 (+1.2%)	$1.047B (+23.5%)	0.4%	$244.07	—	PUT	11135F101
GOOG	Alphabet Inc	11,532 (+51.4%)	$407M (+86.5%)	0.1%	$240.14	—	CALL	02079K107
QCOM	QUALCOMM Inc	2,705,051 (+10.1%)	$500M (+58.0%)	0.2%	$159.31	—	Equity	747525103
CMG	Chipotle Mexican Grill Inc	7,564,954 (+228.8%)	$257M (+249.2%)	0.1%	$37.63	—	Equity	169656105
CAH	Cardinal Health Inc	2,103,149 (+39.8%)	$500M (+57.2%)	0.2%	$164.50	—	Equity	14149Y108
AMGN	Amgen Inc	6,010 (+469.1%)	$218M (+485.7%)	0.1%	$329.99	—	PUT	031162100
FTNT	Fortinet Inc	1,831,427 (+45.5%)	$281M (+173.5%)	0.1%	$114.72	—	Equity	34959E109
DIS	Walt Disney CoThe	3,955,285 (+88.5%)	$381M (+88.3%)	0.1%	$101.85	—	Equity	254687106
STM	STMicroelectronics NV	3,432,107 (+39.9%)	$257M (+203.3%)	0.1%	$41.64	—	Equity	861012102
IBM	International Business Machines Corp	1,746,207 (+32.7%)	$491M (+53.9%)	0.2%	$264.70	—	Equity	459200101
HD	Home Depot IncThe	5,756 (+491.0%)	$203M (+533.7%)	0.1%	$362.90	—	PUT	437076102
CSCO	Cisco Systems Inc	19,069 (+154.8%)	$224M (+285.7%)	0.1%	$63.59	—	PUT	17275R102
XBI	State Street SPDR S&P Biotech ETF	10,524 (+3373.3%)	$167M (+4203.2%)	0.1%	$111.67	—	PUT	78464A870
SPY	State Street SPDR S&P 500 ETF Trust	9,456 (+12.9%)	$706M (+29.6%)	0.2%	$633.16	—	CALL	78462F103
ARM	ARM Holdings PLC	549,399 (+128.4%)	$195M (+435.4%)	0.1%	$246.10	—	Equity	042068205
EXC	Exelon Corp	6,155,294 (+128.7%)	$287M (+117.5%)	0.1%	$44.74	—	Equity	30161N101
SHW	Sherwin-Williams CoThe	872,447 (+88.4%)	$300M (+102.3%)	0.1%	$347.28	—	Equity	824348106
SPGI	S&P Global Inc	1,026,740 (+64.0%)	$418M (+57.0%)	0.1%	$464.28	—	Equity	78409V104
NKE	NIKE Inc	6,232,169 (+215.8%)	$256M (+145.4%)	0.1%	$48.73	—	Equity	654106103
NKE	NIKE Inc	45,080 (+492.9%)	$185M (+360.8%)	0.1%	$48.73	—	PUT	654106103
NBIS	Nebius Group NV	542,820 (+438.6%)	$150M (+1333.6%)	0.1%	$237.42	—	Equity	N97284108
META	Meta Platforms Inc	7,058 (+56.0%)	$398M (+53.6%)	0.1%	$648.55	—	CALL	30303M102
Q	Qnity Electronics Inc	1,356,618 (+87.5%)	$222M (+165.3%)	0.1%	$124.80	—	Equity	74743L100
MRK	Merck & Co Inc	3,130,937 (+41.9%)	$402M (+51.6%)	0.1%	$101.46	—	Equity	58933Y105
DLR	Digital Realty Trust Inc	1,317,854 (+133.3%)	$237M (+132.5%)	0.1%	$171.44	—	Equity	253868103
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	3,493 (+232.7%)	$182M (+275.2%)	0.1%	$472.07	—	CALL	78467X109
ABNB	Airbnb Inc	2,225,741 (+51.5%)	$319M (+71.6%)	0.1%	$133.62	—	Equity	009066101
C	Citigroup Inc	2,988,934 (+17.8%)	$418M (+45.4%)	0.1%	$92.54	—	Equity	172967424
JNJ	Johnson & Johnson	2,799,362 (+17.1%)	$711M (+21.7%)	0.2%	$183.06	—	Equity	478160104
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	7,308,016 (+17.9%)	$705M (+21.1%)	0.2%	$93.08	—	Fund	464288281
EQIX	Equinix Inc	275,076 (+63.1%)	$287M (+73.4%)	0.1%	$928.27	—	Equity	29444U700
PEP	PepsiCo Inc	11,321 (+438.1%)	$153M (+369.2%)	0.1%	$141.88	—	PUT	713448108
PYPL	PayPal Holdings Inc	41,804 (+213.7%)	$181M (+199.5%)	0.1%	$58.32	—	PUT	70450Y103
GS	Goldman Sachs Group IncThe	503,866 (+8.5%)	$510M (+29.7%)	0.2%	$660.75	—	Equity	38141G104
HOOD	Robinhood Markets Inc	12,169 (+1331.6%)	$122M (+1971.7%)	0.0%	$86.37	—	CALL	770700102
FXI	iShares China Large-Cap ETF	5,279,370 (+262.4%)	$167M (+218.9%)	0.1%	$33.04	—	Fund	464287184
LPLA	LPL Financial Holdings Inc	448,361 (+888.5%)	$126M (+825.6%)	0.0%	$288.64	—	Equity	50212V100
PYPL	PayPal Holdings Inc	6,967,033 (+66.0%)	$301M (+58.5%)	0.1%	$58.32	—	Equity	70450Y103
BE	Bloom Energy Corp	3,567 (+4197.6%)	$108M (+9501.3%)	0.0%	$30.58	—	PUT	093712107
JBL	Jabil Inc	524,400 (+43.0%)	$202M (+107.5%)	0.1%	$237.47	—	Equity	466313103
LYG	Lloyds Banking Group PLC	18,122,890 (+4192.3%)	$106M (+4875.0%)	0.0%	$5.80	—	Equity	539439109
ORKA	Oruka Therapeutics Inc	1,079,015 (+9773.9%)	$103M (+19057.9%)	0.0%	$94.43	—	Equity	687604108
MPC	Marathon Petroleum Corp	964,443 (+62.9%)	$247M (+70.6%)	0.1%	$190.85	—	Equity	56585A102
SMCI	Super Micro Computer Inc	7,682,632 (+41.4%)	$225M (+82.1%)	0.1%	$36.08	—	Equity	86800U302
CMI	Cummins Inc	342,804 (+27.4%)	$244M (+68.9%)	0.1%	$510.96	—	Equity	231021106
COST	Costco Wholesale Corp	1,452 (+300.0%)	$136M (+275.5%)	0.0%	$938.26	—	CALL	22160K105
DDOG	Datadog Inc	601,288 (+23.4%)	$157M (+172.2%)	0.1%	$159.44	—	Equity	23804L103
TPR	Tapestry Inc	1,075,813 (+155.3%)	$157M (+164.9%)	0.1%	$127.30	—	Equity	876030107
CRWV	CoreWeave Inc	1,435,759 (+147.0%)	$143M (+217.4%)	0.0%	$100.51	—	Equity	21873S108
CI	Cigna Group	674,778 (+102.8%)	$186M (+109.6%)	0.1%	$286.73	—	Equity	125523100
AXON	Axon Enterprise Inc	354,241 (+47.8%)	$199M (+95.0%)	0.1%	$587.74	—	Equity	05464C101
XLU	State Street Utilities Select Sector SPDR ETF	7,889,429 (+38.5%)	$358M (+36.9%)	0.1%	$60.06	—	Fund	81369Y886
COST	Costco Wholesale Corp	692,107 (+25.1%)	$647M (+17.4%)	0.2%	$938.26	—	Equity	22160K105
STT	State Street Corp	1,197,837 (+39.3%)	$203M (+86.7%)	0.1%	$119.78	—	Equity	857477103
LITE	Lumentum Holdings Inc	552,811 (+2.1%)	$474M (+24.7%)	0.2%	$121.98	—	Equity	55024U109
HIMS	Hims & Hers Health Inc	29,500 (+599.1%)	$102M (+1067.4%)	0.0%	$47.12	—	CALL	433000106
TLT	iShares 20 Year Treasury Bond ETF	22,685 (+91.7%)	$196M (+91.1%)	0.1%	$88.09	—	CALL	464287432
APH	Amphenol Corp	1,301,660 (+20.2%)	$230M (+67.8%)	0.1%	$104.28	—	Equity	032095101
AKAM	Akamai Technologies Inc	16,652 (+82.4%)	$197M (+87.8%)	0.1%	$90.60	—	CALL	00971T101
SNOW	Snowflake Inc	8,601 (+2.1%)	$219M (+72.4%)	0.1%	$200.87	—	CALL	833445109
XLRE	State Street Real Estate Select Sector SPDR ETF	2,158,678 (+2309.4%)	$95.05M (+2498.3%)	0.0%	$43.93	—	Fund	81369Y860
BK	Bank of New York Mellon Corp	1,563,718 (+36.4%)	$226M (+66.2%)	0.1%	$103.37	—	Equity	064058100
BKNG	Booking Holdings Inc	2,523,153 (+1869.0%)	$450M (-16.6%)	0.2%	$414.98	—	Equity	09857L108
HUM	Humana Inc	371,308 (+11.2%)	$147M (+154.6%)	0.1%	$268.15	—	Equity	444859102
TRV	Travelers Cos IncThe	661,587 (+49.0%)	$218M (+68.6%)	0.1%	$279.37	—	Equity	89417E109
MRNA	Moderna Inc	4,377,120 (+1.4%)	$307M (+39.8%)	0.1%	$30.43	—	Equity	60770K107
SBUX	Starbucks Corp	2,413,298 (+35.5%)	$247M (+54.6%)	0.1%	$95.26	—	Equity	855244109
ATI	ATI Inc	922,903 (+41.6%)	$182M (+91.8%)	0.1%	$123.21	—	Equity	01741R102
MAR	Marriott International IncMD	499,198 (+64.8%)	$185M (+86.7%)	0.1%	$311.50	—	Equity	571903202
QTEC	First Trust NASDAQ-100 Technology Index Fund	263,100 (+1908.4%)	$88.06M (+3012.3%)	0.0%	$326.67	—	Fund	337345102
BWA	BorgWarner Inc	1,329,973 (+2215.9%)	$88.31M (+2734.1%)	0.0%	$65.10	—	Equity	099724106
MSFT	Microsoft Corp	11,955 (+22.5%)	$446M (+23.5%)	0.2%	$446.80	—	CALL	594918104
NFLX	Netflix Inc	9,376,258 (+54.1%)	$669M (+14.5%)	0.2%	$94.43	—	Equity	64110L106
SMTC	Semtech Corp	548,769 (+824.2%)	$88.82M (+1845.4%)	0.0%	$151.83	—	Equity	816850101
APP	AppLovin Corp	546,050 (+9.9%)	$281M (+42.3%)	0.1%	$437.06	—	Equity	03831W108
IBM	International Business Machines Corp	4,180 (+183.2%)	$118M (+228.6%)	0.0%	$264.70	—	CALL	459200101
MMM	3M Co	1,178,175 (+56.4%)	$191M (+74.4%)	0.1%	$153.31	—	Equity	88579Y101
PWR	Quanta Services Inc	349,859 (+12.6%)	$252M (+47.7%)	0.1%	$404.56	—	Equity	74762E102
MTZ	MasTec Inc	436,602 (+39.3%)	$182M (+80.2%)	0.1%	$266.95	—	Equity	576323109
SHOP	Shopify Inc	1,658,388 (+79.9%)	$189M (+73.2%)	0.1%	$118.46	—	Equity	82509L107
ITW	Illinois Tool Works Inc	714,893 (+63.5%)	$193M (+69.9%)	0.1%	$257.34	—	Equity	452308109
ETN	Eaton Corp PLC	647,686 (+17.9%)	$276M (+40.4%)	0.1%	$339.43	—	Equity	G29183103
GD	General Dynamics Corp	908,555 (+28.5%)	$322M (+32.6%)	0.1%	$293.11	—	Equity	369550108
PH	Parker-Hannifin Corp	329,894 (+21.0%)	$323M (+32.2%)	0.1%	$808.59	—	Equity	701094104
MDT	Medtronic PLC	3,792,954 (+50.6%)	$297M (+36.0%)	0.1%	$87.28	—	Equity	G5960L103
STRL	Sterling Infrastructure Inc	128,911 (+74.8%)	$108M (+260.2%)	0.0%	$546.02	—	Equity	859241101
RKLB	Rocket Lab Corp	920,363 (+251.0%)	$93.55M (+455.5%)	0.0%	$79.88	—	Equity	773121108
GILD	Gilead Sciences Inc	6,551 (+1382.1%)	$82.77M (+1243.6%)	0.0%	$112.37	—	PUT	375558103
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	685,948 (+1771.7%)	$80.45M (+1914.2%)	0.0%	$119.16	—	Fund	81369Y407
SLB	SLB Ltd	3,609,057 (+101.0%)	$168M (+81.9%)	0.1%	$42.36	—	Equity	806857108
AZN	AstraZeneca PLC	571,987 (+241.9%)	$108M (+228.7%)	0.0%	$189.84	—	Equity	G0593M107
VIAV	Viavi Solutions Inc	1,608,653 (+2923.1%)	$76.81M (+4237.5%)	0.0%	$46.69	—	Equity	925550105
OXY	Occidental Petroleum Corp	3,871,511 (+122.3%)	$188M (+66.1%)	0.1%	$48.02	—	Equity	674599105
AEP	American Electric Power Co Inc	1,293,481 (+64.6%)	$177M (+71.8%)	0.1%	$116.79	—	Equity	025537101
DASH	DoorDash Inc	1,279,826 (+18.3%)	$236M (+45.3%)	0.1%	$204.92	—	Equity	25809K105
XLV	State Street Health Care Select Sector SPDR ETF	5,000 (+1073.7%)	$79.33M (+1170.2%)	0.0%	$145.35	—	CALL	81369Y209
PEP	PepsiCo Inc	2,831,808 (+41.7%)	$383M (+23.5%)	0.1%	$141.88	—	Equity	713448108
GM	General Motors Co	2,989,918 (+41.2%)	$230M (+46.1%)	0.1%	$58.66	—	Equity	37045V100
VRT	Vertiv Holdings Co	663,520 (+10.7%)	$222M (+47.9%)	0.1%	$185.06	—	Equity	92537N108
BLK	Blackrock Inc	319,063 (+30.2%)	$307M (+30.2%)	0.1%	$993.13	—	Equity	09290D101
BAC	Bank of America Corp	74,491 (+2.7%)	$424M (+20.0%)	0.1%	$46.14	—	PUT	060505104
XLE	State Street Energy Select Sector SPDR ETF	34,856 (+86.3%)	$185M (+61.5%)	0.1%	$66.56	—	PUT	81369Y506
HWM	Howmet Aerospace Inc	869,950 (+22.6%)	$234M (+43.1%)	0.1%	$174.34	—	Equity	443201108
XEL	Xcel Energy Inc	3,018,604 (+39.2%)	$242M (+40.7%)	0.1%	$74.29	—	Equity	98389B100
LIN	Linde PLC	947,555 (+11.4%)	$492M (+16.6%)	0.2%	$449.51	—	Equity	G54950103
XYZ	Block Inc	1,921,416 (+50.8%)	$146M (+90.4%)	0.1%	$71.17	—	Equity	852234103
AJG	Arthur J Gallagher & Co	627,989 (+81.1%)	$144M (+92.0%)	0.0%	$268.66	—	Equity	363576109
BRK/B	Berkshire Hathaway Inc	6,753 (+19.6%)	$338M (+24.9%)	0.1%	$489.59	—	PUT	084670702
SOLS	Solstice Advanced Materials Inc	1,553,563 (+67.6%)	$138M (+95.0%)	0.0%	$74.30	—	Equity	83443Q103
LOW	Lowe's Cos Inc	1,025,915 (+52.3%)	$226M (+42.1%)	0.1%	$239.92	—	Equity	548661107
HDV	iShares Core High Dividend ETF	2,535,010 (+152.6%)	$69.48M (-49.0%)	0.0%	$67.01	—	Fund	46429B663
WM	Waste Management Inc	818,814 (+60.6%)	$182M (+55.8%)	0.1%	$221.66	—	Equity	94106L109
CORZ	Core Scientific Inc	2,582,223 (+4126.2%)	$66.08M (+7129.1%)	0.0%	$25.24	—	Equity	21874A106
YPF	YPF SA	1,481,846 (+2089.0%)	$67.38M (+2053.5%)	0.0%	$44.99	—	Equity	984245100
EEM	iShares MSCI Emerging Markets ETF	50,400 (+2.0%)	$345M (+22.9%)	0.1%	$50.45	—	CALL	464287234
FIX	Comfort Systems USA Inc	67,390 (+34.0%)	$134M (+92.6%)	0.0%	$1074.14	—	Equity	199908104
MET	MetLife Inc	2,310,402 (+24.0%)	$195M (+48.4%)	0.1%	$80.08	—	Equity	59156R108
HOOD	Robinhood Markets Inc	11,587 (+52.9%)	$116M (+121.2%)	0.0%	$86.37	—	PUT	770700102
HPE	Hewlett Packard Enterprise Co	2,863,690 (+3.7%)	$129M (+96.5%)	0.0%	$21.29	—	Equity	42824C109
USFD	US Foods Holding Corp	709,462 (+596.4%)	$72.54M (+672.2%)	0.0%	$99.23	—	Equity	912008109
WSBC	WesBanco Inc	1,635,597 (+5600.3%)	$63.84M (+6350.7%)	0.0%	$38.93	—	Equity	950810101
TVTX	Travere Therapeutics Inc	1,156,960 (+957.7%)	$65.73M (+1922.5%)	0.0%	$53.43	—	Equity	89422G107
RVMD	Revolution Medicines Inc	552,710 (+30.8%)	$104M (+152.0%)	0.0%	$81.06	—	Equity	76155X100
RDDT	Reddit Inc	429,400 (+373.2%)	$74.54M (+510.0%)	0.0%	$174.37	—	Equity	75734B100
TMUS	T-Mobile US Inc	2,060,339 (+52.1%)	$346M (+21.5%)	0.1%	$212.42	—	Equity	872590104
XHB	State Street SPDR S&P Homebuilders ETF	984,264 (+83.0%)	$114M (+114.2%)	0.0%	$110.26	—	Fund	78464A888
RBRK	Rubrik Inc	1,500,810 (+21.8%)	$120M (+99.7%)	0.0%	$74.84	—	Equity	781154109
CMG	Chipotle Mexican Grill Inc	19,483 (+874.6%)	$66.24M (+935.2%)	0.0%	$37.63	—	PUT	169656105
MCK	McKesson Corp	292,929 (+56.7%)	$221M (+36.8%)	0.1%	$701.23	—	Equity	58155Q103
SPOT	Spotify Technology SA	201,254 (+195.9%)	$92.4M (+180.1%)	0.0%	$513.63	—	Equity	L8681T102
ROST	Ross Stores Inc	879,958 (+49.0%)	$187M (+46.4%)	0.1%	$169.62	—	Equity	778296103
EVRG	Evergy Inc	1,185,272 (+123.9%)	$102M (+136.2%)	0.0%	$76.87	—	Equity	30034W106
OXY	Occidental Petroleum Corp	15,694 (+492.4%)	$76.23M (+342.7%)	0.0%	$48.02	—	PUT	674599105
KDP	Keurig Dr Pepper Inc	4,087,653 (+43.7%)	$134M (+78.6%)	0.0%	$30.91	—	Equity	49271V100
TT	Trane Technologies PLC	370,738 (+25.2%)	$182M (+47.6%)	0.1%	$395.13	—	Equity	G8994E103
SO	Southern CoThe	1,652,536 (+60.0%)	$158M (+58.7%)	0.1%	$90.42	—	Equity	842587107
ABBV	AbbVie Inc	3,458 (+163.0%)	$87.02M (+204.3%)	0.0%	$192.25	—	CALL	00287Y109
CSX	CSX Corp	3,488,245 (+33.3%)	$166M (+54.3%)	0.1%	$37.58	—	Equity	126408103
BA	Boeing Co	3,575 (+260.7%)	$77.39M (+292.4%)	0.0%	$195.86	—	CALL	097023105
EFA	iShares MSCI EAFE ETF	9,747 (+116.7%)	$101M (+131.8%)	0.0%	$86.41	—	CALL	464287465
LSCC	Lattice Semiconductor Corp	566,564 (+77.6%)	$86.66M (+192.9%)	0.0%	$117.44	—	Equity	518415104
CTVA	Corteva Inc	1,578,498 (+70.2%)	$134M (+72.2%)	0.0%	$73.10	—	Equity	22052L104
LAZ	Lazard Inc	1,362,926 (+2560.4%)	$57.16M (+2526.5%)	0.0%	$42.33	—	Equity	52110M109
O	Realty Income Corp	2,639,742 (+47.4%)	$164M (+49.2%)	0.1%	$56.66	—	Equity	756109104
CDNS	Cadence Design Systems Inc	506,048 (+3.1%)	$190M (+39.2%)	0.1%	$293.69	—	Equity	127387108
POWL	Powell Industries Inc	263,908 (+525.5%)	$75.57M (+231.1%)	0.0%	$313.72	—	Equity	739128106
DXCM	Dexcom Inc	2,268,607 (+41.7%)	$153M (+52.0%)	0.1%	$75.71	—	Equity	252131107
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	311,130 (+30.3%)	$163M (+47.0%)	0.1%	$472.07	—	Fund	78467X109
QCOM	QUALCOMM Inc	7,212 (+13.8%)	$133M (+63.3%)	0.0%	$159.31	—	PUT	747525103
HNGE	Hinge Health Inc	851,116 (+69.5%)	$70.64M (+264.9%)	0.0%	$63.38	—	Equity	433313103
SNOW	Snowflake Inc	4,759 (+2.5%)	$121M (+72.9%)	0.0%	$200.87	—	PUT	833445109
SSNC	SS&C Technologies Holdings Inc	1,437,390 (+154.6%)	$89.19M (+133.8%)	0.0%	$69.81	—	Equity	78467J100
NCLH	Norwegian Cruise Line Holdings Ltd	4,166,609 (+110.0%)	$87.96M (+137.1%)	0.0%	$21.66	—	Equity	G66721104
ZS	Zscaler Inc	788,393 (+81.7%)	$111M (+82.8%)	0.0%	$181.22	—	Equity	98980G102
CAVA	Cava Group Inc	654,675 (+2883.0%)	$51.38M (+2793.8%)	0.0%	$78.73	—	Equity	148929102
GE	General Electric Co	2,343 (+75.1%)	$87.56M (+130.6%)	0.0%	$266.56	—	PUT	369604301
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	7,082,601 (+9.0%)	$566M (+9.5%)	0.2%	$79.72	—	Fund	464288513
CI	Cigna Group	1,795 (+3351.9%)	$49.48M (+3467.5%)	0.0%	$286.73	—	PUT	125523100
CARR	Carrier Global Corp	1,703,787 (+24.1%)	$125M (+61.6%)	0.0%	$65.37	—	Equity	14448C104
DAR	Darling Ingredients Inc	2,269,411 (+83.7%)	$124M (+62.3%)	0.0%	$43.21	—	Equity	237266101
IBM	International Business Machines Corp	3,371 (+72.8%)	$94.8M (+100.5%)	0.0%	$264.70	—	PUT	459200101
MDLZ	Mondelez International Inc	3,714,498 (+27.4%)	$215M (+27.9%)	0.1%	$58.73	—	Equity	609207105
VLO	Valero Energy Corp	729,167 (+25.8%)	$190M (+32.6%)	0.1%	$168.65	—	Equity	91913Y100
PSA	Public Storage	380,081 (+38.4%)	$121M (+62.7%)	0.0%	$294.01	—	Equity	74460D109
GILD	Gilead Sciences Inc	2,536,332 (+28.9%)	$320M (+16.9%)	0.1%	$112.37	—	Equity	375558103
CASY	Casey's General Stores Inc	77,341 (+269.3%)	$61.47M (+303.3%)	0.0%	$723.35	—	Equity	147528103
COP	ConocoPhillips	2,160,674 (+5.4%)	$225M (-17.0%)	0.1%	$95.88	—	Equity	20825C104
USB	US Bancorp	3,544,129 (+9.7%)	$214M (+27.4%)	0.1%	$45.62	—	Equity	902973304
RIO	Rio Tinto PLC	1,895,058 (+31.9%)	$180M (+34.3%)	0.1%	$68.31	—	Equity	767204100
NOK	Nokia Oyj	3,521,946 (+3115.2%)	$46.77M (+5210.6%)	0.0%	$13.04	—	Equity	654902204
WAT	Waters Corp	235,147 (+65.4%)	$88.19M (+108.3%)	0.0%	$376.97	—	Equity	941848103
KNX	Knight-Swift Transportation Holdings Inc	709,162 (+334.6%)	$55.22M (+487.8%)	0.0%	$72.60	—	Equity	499049104
AVGO	Broadcom Inc	5,280 (+6.3%)	$199M (+29.7%)	0.1%	$244.07	—	CALL	11135F101
FDX	FedEx Corp	631,307 (+47.7%)	$198M (+29.9%)	0.1%	$275.38	—	Equity	31428X106
DLTR	Dollar Tree Inc	697,154 (+93.6%)	$84.32M (+113.8%)	0.0%	$101.36	—	Equity	256746108
DOCS	Doximity Inc	2,692,427 (+459.5%)	$55.84M (+398.1%)	0.0%	$27.34	—	Equity	26622P107
IOT	Samsara Inc	2,123,519 (+173.0%)	$68.87M (+179.4%)	0.0%	$32.89	—	Equity	79589L106
FXI	iShares China Large-Cap ETF	31,713 (+103.3%)	$100M (+78.9%)	0.0%	$33.04	—	PUT	464287184
DTE	DTE Energy Co	775,940 (+53.1%)	$118M (+59.6%)	0.0%	$138.57	—	Equity	233331107
EFA	iShares MSCI EAFE ETF	7,724 (+107.7%)	$80.24M (+122.2%)	0.0%	$86.41	—	PUT	464287465
AFL	Aflac Inc	3,873 (+2902.3%)	$45.41M (+3108.7%)	0.0%	$105.19	—	PUT	001055102
CVX	Chevron Corp	2,774,754 (+37.8%)	$460M (+10.4%)	0.2%	$154.80	—	Equity	166764100
UNP	Union Pacific Corp	919,900 (+7.9%)	$250M (+20.9%)	0.1%	$237.04	—	Equity	907818108
TMO	Thermo Fisher Scientific Inc	737,831 (+10.9%)	$370M (+13.1%)	0.1%	$546.18	—	Equity	883556102
SNPS	Synopsys Inc	447,640 (+12.9%)	$200M (+27.0%)	0.1%	$487.91	—	Equity	871607107
GFS	GLOBALFOUNDRIES Inc	658,042 (+147.8%)	$54.23M (+359.0%)	0.0%	$65.88	—	Equity	G39387108
NVT	nVent Electric PLC	280,868 (+502.9%)	$47.64M (+764.6%)	0.0%	$151.64	—	Equity	G6700G107
TTWO	Take-Two Interactive Software Inc	466,855 (+22.9%)	$117M (+55.6%)	0.0%	$224.78	—	Equity	874054109
GVA	Granite Construction Inc	693,949 (+21.9%)	$110M (+60.7%)	0.0%	$106.23	—	Equity	387328107
NVS	Novartis AG	379,597 (+213.6%)	$59.49M (+221.8%)	0.0%	$150.56	—	Equity	66987V109
TRGP	Targa Resources Corp	553,764 (+28.5%)	$148M (+37.4%)	0.1%	$211.94	—	Equity	87612G101
CTAS	Cintas Corp	824,926 (+39.5%)	$140M (+40.2%)	0.0%	$187.25	—	Equity	172908105
DHI	DR Horton Inc	571,116 (+48.2%)	$93.02M (+76.0%)	0.0%	$140.52	—	Equity	23331A109
ALLY	Ally Financial Inc	1,264,219 (+173.9%)	$58.09M (+220.8%)	0.0%	$43.40	—	Equity	02005N100
ROK	Rockwell Automation Inc	229,501 (+11.7%)	$114M (+54.1%)	0.0%	$327.88	—	Equity	773903109
IGV	iShares Expanded Tech-Software Sector ETF	8,411 (+82.9%)	$76.2M (+107.0%)	0.0%	$100.14	—	PUT	464287515
HDB	HDFC Bank Ltd	2,396,851 (+163.5%)	$61.91M (+173.5%)	0.0%	$28.27	—	Equity	40415F101
NKE	NIKE Inc	14,904 (+258.3%)	$61.18M (+178.4%)	0.0%	$48.73	—	CALL	654106103
WDC	Western Digital Corp	883 (+38.6%)	$56.4M (+227.3%)	0.0%	$170.91	—	CALL	958102105
INTU	Intuit Inc	927,060 (+42.7%)	$242M (-13.9%)	0.1%	$498.22	—	Equity	461202103
VC	Visteon Corp	715,433 (+99.7%)	$70.98M (+117.5%)	0.0%	$98.47	—	Equity	92839U206
SGI	Somnigroup International Inc	530,491 (+1026.5%)	$41.59M (+1094.8%)	0.0%	$77.31	—	Equity	88023U101
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	603,390 (+217.2%)	$55.29M (+217.2%)	0.0%	$91.64	—	Fund	78468R663
RCL	Royal Caribbean Cruises Ltd	454,166 (+17.5%)	$144M (+35.6%)	0.0%	$259.44	—	Equity	V7780T103
BG	Bunge Global SA	1,054,840 (+79.2%)	$113M (+50.4%)	0.0%	$93.93	—	Equity	H11356104
XHB	State Street SPDR S&P Homebuilders ETF	4,100 (+310.0%)	$47.38M (+379.9%)	0.0%	$110.26	—	PUT	78464A888
NFLX	Netflix Inc	24,145 (+10.7%)	$172M (-17.8%)	0.1%	$94.43	—	PUT	64110L106
ZM	Zoom Communications Inc	1,072,103 (+56.0%)	$92.53M (+67.5%)	0.0%	$82.93	—	Equity	98980L101
ITA	iShares U.S. Aerospace & Defense ETF	207,319 (+249.1%)	$50.26M (+286.9%)	0.0%	$227.20	—	Fund	464288760
SW	Smurfit Westrock PLC	1,911,445 (+46.9%)	$88.42M (+70.6%)	0.0%	$47.36	—	Equity	G8267P108
CBRE	CBRE Group Inc	1,186,334 (+30.2%)	$160M (+29.5%)	0.1%	$146.32	—	Equity	12504L109
—	Semtech Corp	14,455,000 (+16.9%)	$62.42M (+139.6%)	0.0%	$2.37	—	Bond	816850AF8
RIOT	Riot Platforms Inc	1,347,142 (+1750.7%)	$36.88M (+3999.8%)	0.0%	$26.64	—	Equity	767292105
AAOI	Applied Optoelectronics Inc	252,013 (+1195.8%)	$37.34M (+2169.5%)	0.0%	$139.03	—	Equity	03823U102
D	Dominion Energy Inc	1,416,356 (+43.1%)	$96.72M (+58.1%)	0.0%	$61.01	—	Equity	25746U109
IBKR	Interactive Brokers Group Inc	1,116,054 (+21.3%)	$97.14M (+57.4%)	0.0%	$64.31	—	Equity	45841N107
LULU	Lululemon Athletica Inc	3,632 (+812.6%)	$41.47M (+580.6%)	0.0%	$229.30	—	PUT	550021109
PRU	Prudential Financial Inc	6,046 (+96.9%)	$65.25M (+117.6%)	0.0%	$108.04	—	PUT	744320102
HLT	Hilton Worldwide Holdings Inc	449,085 (+20.1%)	$148M (+30.5%)	0.1%	$271.99	—	Equity	43300A203
SYNA	Synaptics Inc	370,582 (+122.1%)	$46.04M (+293.9%)	0.0%	$100.40	—	Equity	87157D109
ARKG	ARK Genomic Revolution ETF	1,753,957 (+17.4%)	$73.77M (+86.9%)	0.0%	$26.24	—	Fund	00214Q302
F	Ford Motor Co	8,385,713 (+17.4%)	$117M (+41.4%)	0.0%	$10.42	—	Equity	345370860
PLD	Prologis Inc	1,737,598 (+14.1%)	$235M (+16.9%)	0.1%	$117.80	—	Equity	74340W103
MTUM	iShares MSCI USA Momentum Factor ETF	111,711 (+531.8%)	$38.3M (+802.6%)	0.0%	$323.04	—	Fund	46432F396
PENG	Penguin Solutions Inc	543,480 (+30.8%)	$41.31M (+465.0%)	0.0%	$35.78	—	Equity	706915105
R	Ryder System Inc	248,236 (+60.5%)	$65.48M (+106.8%)	0.0%	$208.53	—	Equity	783549108
VOT	Vanguard Mid-Cap Growth ETF	236,962 (+57.1%)	$72.58M (+87.0%)	0.0%	$275.08	—	Fund	922908538
SHV	iShares 0-1 Year Treasury Bond ETF	377,443 (+413.4%)	$41.65M (+413.2%)	0.0%	$110.36	—	Fund	464288679
—	Granite Construction Inc	52,930,000 (+12.8%)	$111M (+43.4%)	0.0%	$1.60	—	Bond	387328AF4
VRSK	Verisk Analytics Inc	442,760 (+81.8%)	$79.49M (+72.0%)	0.0%	$230.54	—	Equity	92345Y106
UCTT	Ultra Clean Holdings Inc	373,497 (+15.3%)	$53.26M (+164.5%)	0.0%	$39.52	—	Equity	90385V107
DE	Deere & Co	697 (+252.0%)	$44.21M (+296.4%)	0.0%	$465.76	—	PUT	244199105
KLAR	Klarna Group PLC	1,777,756 (+643.8%)	$35.98M (+1050.0%)	0.0%	$20.85	—	Equity	G5279N105
BRK/B	Berkshire Hathaway Inc	4,573 (+11.8%)	$229M (+16.8%)	0.1%	$489.59	—	CALL	084670702
LGN	Legence Corp	505,406 (+174.2%)	$43.08M (+314.0%)	0.0%	$71.80	—	Equity	52476L109
RIVN	Rivian Automotive Inc	2,636,228 (+203.5%)	$45.74M (+249.9%)	0.0%	$15.84	—	Equity	76954A103
ZM	Zoom Communications Inc	5,254 (+232.7%)	$45.35M (+257.2%)	0.0%	$82.93	—	PUT	98980L101
IESC	IES Holdings Inc	45,707 (+2114.5%)	$33.58M (+3314.5%)	0.0%	$715.19	—	Equity	44951W106
ACGL	Arch Capital Group Ltd	1,109,264 (+41.7%)	$108M (+43.2%)	0.0%	$93.39	—	Equity	G0450A105
PSX	Phillips 66	821,974 (+40.5%)	$139M (+30.4%)	0.0%	$136.96	—	Equity	718546104
KGS	Kodiak Gas Services Inc	1,084,271 (+28.4%)	$81.46M (+65.4%)	0.0%	$46.96	—	Equity	50012A108
ADT	ADT Inc	5,697,972 (+655.8%)	$37.04M (+647.8%)	0.0%	$6.69	—	Equity	00090Q103
SRE	Sempra	1,219,229 (+45.9%)	$113M (+39.2%)	0.0%	$80.93	—	Equity	816851109
HUT	Hut 8 Corp	283,264 (+1285.4%)	$32.7M (+3309.5%)	0.0%	$108.47	—	Equity	44812J104
WAB	Westinghouse Air Brake Technologies Corp	445,118 (+25.9%)	$120M (+35.8%)	0.0%	$221.65	—	Equity	929740108
AZO	AutoZone Inc	51,012 (+31.0%)	$163M (+23.9%)	0.1%	$3497.41	—	Equity	053332102
WOLF	Wolfspeed Inc	709,546 (+314.5%)	$34.24M (+1125.5%)	0.0%	$41.09	—	Equity	97785W106
A	Agilent Technologies Inc	1,451,332 (+2.4%)	$193M (+19.3%)	0.1%	$136.51	—	Equity	00846U101
GNRC	Generac Holdings Inc	215,620 (+31.3%)	$63.14M (+96.8%)	0.0%	$193.05	—	Equity	368736104
DGX	Quest Diagnostics Inc	395,245 (+46.2%)	$83.77M (+58.2%)	0.0%	$181.13	—	Equity	74834L100
ALL	Allstate Corp	588,581 (+11.6%)	$140M (+28.0%)	0.0%	$200.45	—	Equity	020002101
NAVN	Navan Inc	1,345,461 (+16449.3%)	$30.77M (+28486.4%)	0.0%	$22.83	—	Equity	639193101
KEYS	Keysight Technologies Inc	374,071 (+5.3%)	$131M (+30.5%)	0.0%	$193.87	—	Equity	49338L103
UPS	United Parcel Service Inc	1,226,960 (+19.1%)	$132M (+30.2%)	0.0%	$103.17	—	Equity	911312106
AER	AerCap Holdings NV	406,021 (+93.9%)	$59.19M (+106.1%)	0.0%	$135.49	—	Equity	N00985106
GRMN	Garmin Ltd	373,519 (+48.5%)	$88.73M (+52.0%)	0.0%	$221.66	—	Equity	H2906T109
XLF	State Street Financial Select Sector SPDR ETF	1,192,882 (+75.1%)	$63.95M (+90.1%)	0.0%	$52.96	—	Fund	81369Y605
ECL	Ecolab Inc	470,125 (+24.1%)	$131M (+30.0%)	0.0%	$259.12	—	Equity	278865100
SMCI	Super Micro Computer Inc	36,089 (+8.5%)	$106M (+39.8%)	0.0%	$36.08	—	CALL	86800U302
KMB	Kimberly-Clark Corp	713,220 (+42.8%)	$78.29M (+62.4%)	0.0%	$114.09	—	Equity	494368103
JAZZ	Jazz Pharmaceuticals PLC	137,057 (+767.8%)	$33.03M (+1006.1%)	0.0%	$228.43	—	Equity	G50871105
CMCSA	Comcast Corp	13,457 (+1170.7%)	$33.04M (+986.6%)	0.0%	$32.55	—	PUT	20030N101
IRM	Iron Mountain Inc	648,227 (+27.5%)	$81.88M (+57.6%)	0.0%	$100.50	—	Equity	46284V101
FTAI	FTAI Aviation Ltd	200,028 (+102.1%)	$54.11M (+123.2%)	0.0%	$219.05	—	Equity	G3730V105
CELC	Celcuity Inc	494,350 (+157.5%)	$51.72M (+136.0%)	0.0%	$86.20	—	Equity	15102K100
WRB	W R Berkley Corp	969,375 (+66.5%)	$68.37M (+77.2%)	0.0%	$67.12	—	Equity	084423102
CRS	Carpenter Technology Corp	57,722 (+288.9%)	$35.61M (+508.6%)	0.0%	$519.07	—	Equity	144285103
GE	General Electric Co	1,442 (+69.2%)	$53.89M (+122.9%)	0.0%	$266.56	—	CALL	369604301
EFV	iShares MSCI EAFE Value ETF	390,780 (+12089.0%)	$29.91M (+12449.7%)	0.0%	$76.48	—	Fund	464288877
LUV	Southwest Airlines Co	1,071,215 (+56.7%)	$55.08M (+114.5%)	0.0%	$39.06	—	Equity	844741108
CCI	Crown Castle Inc	1,102,628 (+65.5%)	$83.5M (+54.2%)	0.0%	$86.46	—	Equity	22822V101
IREN	IREN Ltd	730,794 (+511.7%)	$33.42M (+716.0%)	0.0%	$46.69	—	Equity	Q4982L109
GWW	WW Grainger Inc	74,166 (+12.9%)	$101M (+40.8%)	0.0%	$1061.05	—	Equity	384802104
NTNX	Nutanix Inc	985,040 (+78.6%)	$50.2M (+139.4%)	0.0%	$55.16	—	Equity	67059N108
AON	Aon PLC	446,333 (+21.2%)	$148M (+24.5%)	0.1%	$361.12	—	Equity	G0403H108
CRCL	Circle Internet Group Inc	1,137,834 (+157.7%)	$71.26M (+69.1%)	0.0%	$73.77	—	Equity	172573107
ISRG	Intuitive Surgical Inc	587,223 (+32.3%)	$234M (+14.1%)	0.1%	$509.74	—	Equity	46120E602
TROW	T Rowe Price Group Inc	509,451 (+57.3%)	$57.92M (+98.4%)	0.0%	$105.65	—	Equity	74144T108
ADSK	Autodesk Inc	978,980 (+7.2%)	$190M (-13.0%)	0.1%	$267.17	—	Equity	052769106
TFX	Teleflex Inc	305,197 (+251.6%)	$38.69M (+272.6%)	0.0%	$122.33	—	Equity	879369106
MCK	McKesson Corp	710 (+142.3%)	$53.65M (+111.6%)	0.0%	$701.23	—	PUT	58155Q103
CBOE	Cboe Global Markets Inc	331,626 (+78.0%)	$80.48M (+53.6%)	0.0%	$234.98	—	Equity	12503M108
EXPD	Expeditors International of Washington Inc	356,735 (+69.0%)	$58.14M (+92.3%)	0.0%	$135.82	—	Equity	302130109
GEV	GE Vernova Inc	531 (+34.1%)	$62.39M (+80.5%)	0.0%	$514.09	—	PUT	36828A101
LYFT	Lyft Inc	2,796,819 (+182.5%)	$40.86M (+210.3%)	0.0%	$15.62	—	Equity	55087P104
—	Snowflake Inc	16,661,000 (+836.5%)	$29.46M (+1253.3%)	0.0%	$1.74	—	Bond	833445AD1
TEM	Tempus AI Inc	555,498 (+407.0%)	$32.18M (+549.5%)	0.0%	$59.71	—	Equity	88023B103
WMT	Walmart Inc	7,954,121 (+13.1%)	$901M (+3.1%)	0.3%	$107.83	—	Equity	931142103
CME	CME Group Inc	797,818 (+57.7%)	$176M (+17.9%)	0.1%	$236.32	—	Equity	12572Q105
TXN	Texas Instruments Inc	2,345 (+5.3%)	$69.9M (+61.7%)	0.0%	$181.61	—	CALL	882508104
AIG	American International Group Inc	1,496,522 (+32.7%)	$112M (+31.4%)	0.0%	$76.01	—	Equity	026874784
SYF	Synchrony Financial	994,898 (+38.0%)	$75.66M (+54.3%)	0.0%	$67.20	—	Equity	87165B103
TIGO	Millicom International Cellular SA	327,044 (+691.9%)	$29.68M (+859.1%)	0.0%	$84.35	—	Equity	L6388F110
PTRN	Pattern Group Inc	1,082,156 (+1810.0%)	$27.26M (+3770.7%)	0.0%	$24.62	—	Equity	70339W104
KHC	Kraft Heinz CoThe	3,867,169 (+34.0%)	$91.34M (+40.8%)	0.0%	$26.34	—	Equity	500754106
ES	Eversource Energy	827,038 (+71.9%)	$59.77M (+79.3%)	0.0%	$64.92	—	Equity	30040W108
WFC	Wells Fargo & Co	4,483,999 (+3.7%)	$371M (+7.6%)	0.1%	$75.49	—	Equity	949746101
U	Unity Software Inc	1,206,872 (+199.5%)	$34.49M (+290.2%)	0.0%	$26.48	—	Equity	91332U101
DVN	Devon Energy Corp	1,822,190 (+84.6%)	$75.29M (+51.5%)	0.0%	$37.67	—	Equity	25179M103
CRL	Charles River Laboratories International Inc	304,725 (+20.8%)	$69.11M (+58.9%)	0.0%	$188.40	—	Equity	159864107
TE	T1 Energy Inc	3,789,797 (+60.1%)	$35.93M (+245.7%)	0.0%	$7.06	—	Equity	35834F104
TSN	Tyson Foods Inc	995,962 (+101.8%)	$57.02M (+80.3%)	0.0%	$57.04	—	Equity	902494103
WMB	Williams Cos IncThe	1,670,250 (+23.1%)	$124M (+25.7%)	0.0%	$59.24	—	Equity	969457100
HEI/A	HEICO Corp	203,330 (+57.8%)	$52.44M (+92.8%)	0.0%	$232.00	—	Equity	422806208
WING	Wingstop Inc	176,274 (+406.7%)	$30.57M (+466.9%)	0.0%	$188.33	—	Equity	974155103
ARE	Alexandria Real Estate Equities Inc	1,286,866 (+39.3%)	$68.01M (+58.6%)	0.0%	$62.32	—	Equity	015271109
ADP	Automatic Data Processing Inc	655,568 (+9.4%)	$147M (+20.5%)	0.1%	$276.63	—	Equity	053015103
LSTR	Landstar System Inc	137,723 (+527.0%)	$28.48M (+708.8%)	0.0%	$195.85	—	Equity	515098101
BX	Blackstone Inc	1,582,004 (+12.8%)	$186M (+15.5%)	0.1%	$153.84	—	Equity	09260D107
AXSM	Axsome Therapeutics Inc	230,954 (+22.8%)	$56.53M (+77.8%)	0.0%	$145.94	—	Equity	05464T104
YUM	Yum! Brands Inc	623,109 (+29.3%)	$99.61M (+33.0%)	0.0%	$147.54	—	Equity	988498101
PFGC	Performance Food Group Co	234,311 (+1133.5%)	$26.19M (+1509.8%)	0.0%	$109.49	—	Equity	71377A103
RSG	Republic Services Inc	589,588 (+27.7%)	$126M (+24.2%)	0.0%	$224.29	—	Equity	760759100
CLSK	Cleanspark Inc	1,711,366 (+3025.3%)	$24.9M (+5243.5%)	0.0%	$14.42	—	Equity	18452B209
RACE	Ferrari NV	76,826 (+516.4%)	$28.6M (+578.1%)	0.0%	$377.30	—	Equity	N3167Y103
ACHC	Acadia Healthcare Co Inc	857,730 (+1280.6%)	$25.33M (+1643.0%)	0.0%	$28.90	—	Equity	00404A109
EXR	Extra Space Storage Inc	535,257 (+29.8%)	$77.77M (+43.9%)	0.0%	$143.74	—	Equity	30225T102
FTV	Fortive Corp	860,754 (+64.6%)	$52.58M (+81.9%)	0.0%	$59.36	—	Equity	34959J108
DOV	Dover Corp	267,906 (+53.1%)	$60.09M (+64.7%)	0.0%	$200.01	—	Equity	260003108
NEM	Newmont Corp	3,889 (+228.5%)	$36.32M (+183.4%)	0.0%	$64.91	—	CALL	651639106
—	Applied Digital Corp	13,591,000 (+17.6%)	$54.11M (+76.5%)	0.0%	$2.89	—	Bond	038169AB4
GM	General Motors Co	5,168 (+131.4%)	$39.83M (+139.5%)	0.0%	$58.66	—	CALL	37045V100
BKR	Baker Hughes Co	2,445,841 (+32.6%)	$136M (+20.5%)	0.0%	$47.22	—	Equity	05722G100
V	Visa Inc	2,130 (+28.7%)	$73.08M (+46.1%)	0.0%	$337.65	—	PUT	92826C839
TECH	Bio-Techne Corp	544,961 (+84.1%)	$38.5M (+148.8%)	0.0%	$67.28	—	Equity	09073M104
BIDU	Baidu Inc	610,291 (+45.4%)	$69.75M (+49.1%)	0.0%	$112.11	—	Equity	056752108
XMTR	Xometry Inc	344,893 (+35.6%)	$33.29M (+220.4%)	0.0%	$66.67	—	Equity	98423F109
PBR	Petroleo Brasileiro SA - Petrobras	1,456,506 (+4225.6%)	$23.54M (+3268.7%)	0.0%	$16.08	—	Equity	71654V408
LGND	Ligand Pharmaceuticals Inc	94,072 (+169.4%)	$29.74M (+326.6%)	0.0%	$267.36	—	Equity	53220K504
LUMN	Lumen Technologies Inc	4,257,839 (+194.4%)	$32.7M (+225.3%)	0.0%	$7.61	—	Equity	550241103
ICE	Intercontinental Exchange Inc	1,818,731 (+16.0%)	$224M (-9.2%)	0.1%	$156.60	—	Equity	45866F104
CLF	Cleveland-Cliffs Inc	4,928,310 (+75.6%)	$46.28M (+95.1%)	0.0%	$9.09	—	Equity	185899101
ZTS	Zoetis Inc	1,415,471 (+34.9%)	$102M (-18.0%)	0.0%	$129.19	—	Equity	98978V103
JBHT	JB Hunt Transport Services Inc	190,332 (+22.5%)	$55.09M (+67.3%)	0.0%	$181.31	—	Equity	445658107
SYRE	Spyre Therapeutics Inc	259,923 (+1295.2%)	$23.08M (+2355.7%)	0.0%	$84.06	—	Equity	00773J202
XPO	XPO Inc	379,233 (+31.6%)	$77.85M (+38.8%)	0.0%	$147.39	—	Equity	983793100
PLTR	Palantir Technologies Inc	58,668 (+29.5%)	$684M (+3.3%)	0.2%	$115.45	—	PUT	69608A108
LEN	Lennar Corp	544,150 (+70.4%)	$49.24M (+77.6%)	0.0%	$109.63	—	Equity	526057104
ALM	Almonty Industries Inc	1,704,604 (+263.8%)	$28.23M (+316.0%)	0.0%	$15.28	—	Equity	020398707
VZ	Verizon Communications Inc	8,591,033 (+12.0%)	$364M (-5.5%)	0.1%	$40.30	—	Equity	92343V104
CLH	Clean Harbors Inc	76,817 (+1182.0%)	$22.95M (+1235.7%)	0.0%	$292.59	—	Equity	184496107
PDD	PDD Holdings Inc	5,262 (+184.1%)	$40.14M (+112.1%)	0.0%	$117.95	—	PUT	722304102
CVS	CVS Health Corp	2,580 (+229.5%)	$26.69M (+374.6%)	0.0%	$71.70	—	PUT	126650100
QCOM	QUALCOMM Inc	3,101 (+10.2%)	$57.3M (+58.1%)	0.0%	$159.31	—	CALL	747525103
CHE	Chemed Corp	91,254 (+60.2%)	$42.5M (+97.5%)	0.0%	$494.62	—	Equity	16359R103
SAIA	Saia Inc	53,048 (+1226.9%)	$22.34M (+1490.8%)	0.0%	$419.44	—	Equity	78709Y105
VKTX	Viking Therapeutics Inc	981,700 (+81.6%)	$38.3M (+117.7%)	0.0%	$36.71	—	Equity	92686J106
RS	Reliance Inc	79,666 (+166.1%)	$29.76M (+227.2%)	0.0%	$343.62	—	Equity	759509102
SYY	Sysco Corp	1,166,425 (+8.3%)	$97.49M (+26.9%)	0.0%	$73.42	—	Equity	871829107
IFF	International Flavors & Fragrances Inc	710,297 (+44.1%)	$56.27M (+57.4%)	0.0%	$78.14	—	Equity	459506101
CGNX	Cognex Corp	419,480 (+106.8%)	$30.38M (+205.7%)	0.0%	$56.36	—	Equity	192422103
NDAQ	Nasdaq Inc	969,302 (+47.0%)	$76.4M (+36.5%)	0.0%	$84.69	—	Equity	631103108
PFE	Pfizer Inc	10,704,871 (+8.1%)	$258M (-7.3%)	0.1%	$24.79	—	Equity	717081103
DOW	Dow Inc	1,664,476 (+5.3%)	$45.54M (-30.9%)	0.0%	$33.08	—	Equity	260557103
TDG	TransDigm Group Inc	86,048 (+5.7%)	$115M (+21.5%)	0.0%	$1252.13	—	Equity	893641100
VVV	Valvoline Inc	807,955 (+131.2%)	$31.95M (+171.4%)	0.0%	$37.67	—	Equity	92047W101
SNA	Snap-on Inc	125,621 (+50.2%)	$50.55M (+66.4%)	0.0%	$364.13	—	Equity	833034101
ARMK	Aramark	488,366 (+159.0%)	$27.79M (+263.5%)	0.0%	$49.95	—	Equity	03852U106
OKE	ONEOK Inc	1,493,429 (+23.0%)	$130M (+18.3%)	0.0%	$89.18	—	Equity	682680103
MTB	M&T Bank Corp	346,679 (+14.6%)	$82.51M (+32.0%)	0.0%	$192.57	—	Equity	55261F104
BEAM	Beam Therapeutics Inc	1,067,883 (+52.4%)	$36.65M (+119.5%)	0.0%	$29.18	—	Equity	07373V105
MEOH	Methanex Corp	537,558 (+551.2%)	$24.81M (+404.8%)	0.0%	$46.17	—	Equity	59151K108
CHD	Church & Dwight Co Inc	526,619 (+57.8%)	$51.02M (+63.8%)	0.0%	$98.97	—	Equity	171340102
IWR	iShares Russell Mid-Cap ETF	361,621 (+75.6%)	$39.89M (+99.2%)	0.0%	$98.74	—	Fund	464287499
SCHW	Charles Schwab Corp	6,936 (+47.7%)	$64M (+45.0%)	0.0%	$88.66	—	PUT	808513105
ERAS	Erasca Inc	2,042,034 (+87.8%)	$37.41M (+112.6%)	0.0%	$13.77	—	Equity	29479A108
PPG	PPG Industries Inc	520,134 (+28.1%)	$63.09M (+45.4%)	0.0%	$113.70	—	Equity	693506107
LMND	Lemonade Inc	327,561 (+1079.7%)	$21.31M (+1124.3%)	0.0%	$62.39	—	Equity	52567D107
IWP	iShares Russell Mid-Cap Growth ETF	395,460 (+32.1%)	$57.9M (+51.0%)	0.0%	$134.05	—	Fund	464287481
KKR	KKR & Co Inc	1,085,646 (+25.4%)	$99.64M (+24.4%)	0.0%	$125.66	—	Equity	48251W104
HALO	Halozyme Therapeutics Inc	528,889 (+56.3%)	$41.4M (+89.3%)	0.0%	$68.85	—	Equity	40637H109
CINF	Cincinnati Financial Corp	394,377 (+15.9%)	$73.01M (+36.4%)	0.0%	$149.90	—	Equity	172062101
ALL	Allstate Corp	1,403 (+108.5%)	$33.38M (+139.2%)	0.0%	$200.45	—	PUT	020002101
MTRN	Materion Corp	85,754 (+103.5%)	$25.5M (+318.3%)	0.0%	$204.04	—	Equity	576690101
KYMR	Kymera Therapeutics Inc	375,868 (+31.5%)	$43.1M (+81.0%)	0.0%	$85.61	—	Equity	501575104
CELH	Celsius Holdings Inc	1,119,984 (+188.8%)	$32.79M (+138.3%)	0.0%	$35.47	—	Equity	15118V207
EW	Edwards Lifesciences Corp	1,026,122 (+11.2%)	$92.82M (+25.6%)	0.0%	$77.69	—	Equity	28176E108
BROS	Dutch Bros Inc	379,740 (+128.3%)	$27.27M (+223.7%)	0.0%	$68.73	—	Equity	26701L100
DT	Dynatrace Inc	917,570 (+57.9%)	$40.29M (+87.5%)	0.0%	$46.98	—	Equity	268150109
FROG	JFrog Ltd	215,002 (+987.7%)	$19.54M (+2006.3%)	0.0%	$87.17	—	Equity	M6191J100
INCY	Incyte Corp	500,881 (+23.5%)	$56.78M (+48.8%)	0.0%	$83.34	—	Equity	45337C102
SITM	SiTime Corp	27,812 (+320.6%)	$20.74M (+808.1%)	0.0%	$641.42	—	Equity	82982T106
AESI	Atlas Energy Solutions Inc	1,623,287 (+148.5%)	$26.96M (+214.6%)	0.0%	$14.47	—	Equity	642045108
WRLD	World Acceptance Corp	95,846 (+315.1%)	$21.45M (+588.0%)	0.0%	$203.04	—	Equity	981419104
KBR	KBR Inc	612,784 (+633.3%)	$21.16M (+587.0%)	0.0%	$36.52	—	Equity	48242W106
IBP	Installed Building Products Inc	142,862 (+156.7%)	$32.84M (+122.5%)	0.0%	$236.68	—	Equity	45780R101
SWK	Stanley Black & Decker Inc	593,219 (+11.5%)	$55.83M (+47.7%)	0.0%	$83.22	—	Equity	854502101
AGX	Argan Inc	27,865 (+256.5%)	$22.25M (+422.6%)	0.0%	$649.38	—	Equity	04010E109
AMBQ	Ambiq Micro Inc	204,181 (+5150.2%)	$18.03M (+18144.7%)	0.0%	$87.24	—	Equity	023193105
DY	Dycom Industries Inc	83,968 (+15.4%)	$42.45M (+72.2%)	0.0%	$365.05	—	Equity	267475101
VSH	Vishay Intertechnology Inc	475,341 (+10.0%)	$25.56M (+228.6%)	0.0%	$19.31	—	Equity	928298108
UL	Unilever PLC	308,413 (+2196.4%)	$18.54M (+2323.4%)	0.0%	$60.35	—	Equity	904767803
BTDR	Bitdeer Technologies Group	1,254,062 (+403.2%)	$19.9M (+823.3%)	0.0%	$15.15	—	Equity	G11448100
JBLU	JetBlue Airways Corp	5,630,497 (+71.3%)	$32.26M (+122.1%)	0.0%	$5.25	—	Equity	477143101
PTON	Peloton Interactive Inc	3,815,090 (+234.4%)	$22.55M (+360.7%)	0.0%	$6.36	—	Equity	70614W100
RSP	Invesco S&P 500 Equal Weight ETF	3,850 (+14.9%)	$81.92M (+27.4%)	0.0%	$175.47	—	PUT	46137V357
DECK	Deckers Outdoor Corp	737,269 (+32.6%)	$73.2M (+31.6%)	0.0%	$114.12	—	Equity	243537107
PRU	Prudential Financial Inc	658,260 (+20.0%)	$71.05M (+32.6%)	0.0%	$108.04	—	Equity	744320102
TKO	TKO Group Holdings Inc	298,022 (+41.0%)	$59.99M (+40.7%)	0.0%	$168.39	—	Equity	87256C101
AI	C3.ai Inc	3,543,864 (+100.9%)	$32.21M (+116.9%)	0.0%	$12.33	—	Equity	12468P104
SBUX	Starbucks Corp	4,204 (+46.8%)	$42.96M (+67.5%)	0.0%	$95.26	—	PUT	855244109
IWF	iShares Russell 1000 Growth ETF	274,222 (+597.9%)	$34.05M (+103.2%)	0.0%	$163.99	—	Fund	464287614
CHRW	CH Robinson Worldwide Inc	287,404 (+29.4%)	$54.13M (+46.8%)	0.0%	$127.56	—	Equity	12541W209
EXTR	Extreme Networks Inc	745,841 (+59.2%)	$24.14M (+241.7%)	0.0%	$23.32	—	Equity	30226D106
VGK	Vanguard FTSE Europe ETF	795,976 (+22.7%)	$70.48M (+31.8%)	0.0%	$82.26	—	Fund	922042874
SARO	StandardAero Inc	723,455 (+302.3%)	$21.64M (+365.8%)	0.0%	$29.86	—	Equity	85423L103
PRAX	Praxis Precision Medicines Inc	188,409 (+31.7%)	$63.08M (+36.8%)	0.0%	$311.20	—	Equity	74006W207
HLNE	Hamilton Lane Inc	223,310 (+3399.1%)	$17.6M (+2675.0%)	0.0%	$80.44	—	Equity	407497106
—	Bridgebio Pharma Inc	17,045,000 (+129.5%)	$30.31M (+127.0%)	0.0%	$1.82	—	Bond	10806XAB8
SMCI	Super Micro Computer Inc	18,878 (+11.6%)	$55.37M (+43.8%)	0.0%	$36.08	—	PUT	86800U302
RPRX	Royalty Pharma PLC	637,337 (+61.9%)	$35.74M (+89.2%)	0.0%	$41.96	—	Equity	G7709Q104
CNQ	Canadian Natural Resources Ltd	455,212 (+1774.6%)	$17.98M (+1419.5%)	0.0%	$39.29	—	Equity	136385101
APA	APA Corp	1,384,756 (+107.3%)	$45.1M (+59.1%)	0.0%	$27.36	—	Equity	03743Q108
LNT	Alliant Energy Corp	701,121 (+36.8%)	$53.49M (+45.4%)	0.0%	$65.12	—	Equity	018802108
AFRM	Affirm Holdings Inc	3,587 (+30.4%)	$29.25M (+132.1%)	0.0%	$56.30	—	PUT	00827B106
CVI	CVR Energy Inc	839,272 (+334.6%)	$23.11M (+255.7%)	0.0%	$28.08	—	Equity	12662P108
PBI	Pitney Bowes Inc	1,024,997 (+741.7%)	$17.96M (+1234.5%)	0.0%	$16.60	—	Equity	724479100
RBA	RB Global Inc	158,771 (+686.4%)	$18.49M (+855.4%)	0.0%	$113.97	—	Equity	74935Q107
NEM	Newmont Corp	2,022,387 (+6.6%)	$189M (-8.1%)	0.1%	$64.91	—	Equity	651639106
PTGX	Protagonist Therapeutics Inc	301,472 (+55.0%)	$36.95M (+80.2%)	0.0%	$95.22	—	Equity	74366E102
CCEP	Coca-Cola Europacific Partners PLC	449,121 (+42.4%)	$44.94M (+57.2%)	0.0%	$87.24	—	Equity	G25839104
PCTY	Paylocity Holding Corp	843,508 (+26.8%)	$88.17M (+22.7%)	0.0%	$142.44	—	Equity	70438V106
AMRZ	Amrize Ltd	472,634 (+197.3%)	$25.19M (+182.8%)	0.0%	$52.87	—	Equity	H2927K103
V	Visa Inc	1,438 (+31.3%)	$49.34M (+49.1%)	0.0%	$337.65	—	CALL	92826C839
WMT	Walmart Inc	10,892 (+26.3%)	$123M (+15.1%)	0.0%	$107.83	—	PUT	931142103
ACM	AECOM	475,081 (+135.6%)	$33.16M (+93.9%)	0.0%	$83.19	—	Equity	00766T100
AEE	Ameren Corp	485,317 (+37.4%)	$54.86M (+41.3%)	0.0%	$102.36	—	Equity	023608102
VIRT	Virtu Financial Inc	371,942 (+166.8%)	$22.16M (+261.4%)	0.0%	$50.84	—	Equity	928254101
SCHW	Charles Schwab Corp	4,471 (+66.2%)	$41.25M (+63.2%)	0.0%	$88.66	—	CALL	808513105
OLED	Universal Display Corp	249,426 (+305.0%)	$21.6M (+282.6%)	0.0%	$100.45	—	Equity	91347P105
CMCSA	Comcast Corp	9,700,729 (+9.6%)	$238M (-6.3%)	0.1%	$32.55	—	Equity	20030N101
IEX	IDEX Corp	180,921 (+36.4%)	$41.06M (+63.3%)	0.0%	$200.27	—	Equity	45167R104
WRBY	Warby Parker Inc	899,277 (+66.4%)	$27.28M (+139.7%)	0.0%	$26.86	—	Equity	93403J106
WIX	Wix.com Ltd	451,092 (+11.7%)	$20.47M (-43.7%)	0.0%	$118.64	—	Equity	M98068105
NTRS	Northern Trust Corp	284,116 (+18.3%)	$49.39M (+47.4%)	0.0%	$114.34	—	Equity	665859104
CHEF	Chefs' Warehouse Inc	244,697 (+86.4%)	$23.52M (+201.3%)	0.0%	$78.12	—	Equity	163086101
ALKS	Alkermes PLC	655,140 (+24.1%)	$34.33M (+83.9%)	0.0%	$34.75	—	Equity	G01767105
PODD	Insulet Corp	221,195 (+157.1%)	$33.68M (+86.6%)	0.0%	$198.84	—	Equity	45784P101
SLS	SELLAS Life Sciences Group Inc	1,072,022 (+2180.1%)	$15.82M (+7856.2%)	0.0%	$14.23	—	Equity	81642T209
AVB	AvalonBay Communities Inc	388,158 (+10.0%)	$73.24M (+27.0%)	0.0%	$199.36	—	Equity	053484101
MAS	Masco Corp	586,243 (+10.0%)	$47.7M (+48.2%)	0.0%	$72.11	—	Equity	574599106
SOFI	SoFi Technologies Inc	15,558 (+94.5%)	$27.9M (+119.6%)	0.0%	$19.94	—	PUT	83406F102
CACI	CACI International Inc	78,966 (+100.7%)	$36.58M (+70.9%)	0.0%	$503.64	—	Equity	127190304
IP	International Paper Co	1,230,598 (+38.0%)	$46.89M (+47.2%)	0.0%	$47.29	—	Equity	460146103
CBC	Central BanCo Inc	493,705 (+39428.0%)	$15M (+50039.6%)	0.0%	$30.36	—	Equity	152413100
GPN	Global Payments Inc	1,118,216 (+13.6%)	$81.14M (+22.5%)	0.0%	$93.55	—	Equity	37940X102
APP	AppLovin Corp	646 (+39.8%)	$33.28M (+81.0%)	0.0%	$437.06	—	PUT	03831W108
REG	Regency Centers Corp	552,944 (+43.1%)	$44.09M (+50.8%)	0.0%	$72.89	—	Equity	758849103
NVTS	Navitas Semiconductor Corp	844,939 (+1856.8%)	$15.14M (+3898.4%)	0.0%	$17.27	—	Equity	63942X106
SEI	Solaris Energy Infrastructure Inc	454,367 (+17.7%)	$36.56M (+67.6%)	0.0%	$53.87	—	Equity	83418M103
DTM	DT Midstream Inc	113,087 (+717.0%)	$16.59M (+790.3%)	0.0%	$140.85	—	Equity	23345M107
ITB	iShares U.S. Home Construction ETF	550,464 (+16.5%)	$57.51M (+34.4%)	0.0%	$105.16	—	Fund	464288752
BLLN	Billiontoone Inc	122,527 (+1531487.5%)	$14.7M (+2325974.2%)	0.0%	$119.98	—	Equity	090168105
HEI	HEICO Corp	97,020 (+33.4%)	$34.56M (+73.3%)	0.0%	$313.09	—	Equity	422806109
WSM	Williams-Sonoma Inc	275,559 (+1.3%)	$64.23M (+29.4%)	0.0%	$190.65	—	Equity	969904101
AIT	Applied Industrial Technologies Inc	152,887 (+9.2%)	$51.7M (+39.1%)	0.0%	$266.54	—	Equity	03820C105
CHKP	Check Point Software Technologies Ltd	493,380 (+40.1%)	$64.84M (+28.9%)	0.0%	$166.78	—	Equity	M22465104
PKG	Packaging Corp of America	198,462 (+28.5%)	$47.29M (+44.2%)	0.0%	$214.50	—	Equity	695156109
WPC	WP Carey Inc	401,495 (+91.5%)	$28.71M (+101.5%)	0.0%	$67.06	—	Equity	92936U109
DDS	Dillard's Inc	113,669 (+42.3%)	$60.06M (+31.5%)	0.0%	$566.92	—	Equity	254067101
NOW	ServiceNow Inc	2,334 (+176.5%)	$23.17M (+162.6%)	0.0%	$146.23	—	CALL	81762P102
FXI	iShares China Large-Cap ETF	20,145 (+46.7%)	$63.64M (+29.1%)	0.0%	$33.04	—	CALL	464287184
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	350,000 (+596.9%)	$19.66M (+269.2%)	0.0%	$62.72	—	Fund	74348A467
CGON	CG oncology Inc	304,167 (+181.5%)	$21.61M (+195.6%)	0.0%	$60.29	—	Equity	156944100
LDOS	Leidos Holdings Inc	562,818 (+21.3%)	$57.95M (-19.7%)	0.0%	$154.21	—	Equity	525327102
VCYT	Veracyte Inc	440,633 (+21.4%)	$25.88M (+121.4%)	0.0%	$42.29	—	Equity	92337F107
—	Northern Oil & Gas Inc	16,500,000 (+1000.0%)	$15.83M (+842.9%)	0.0%	$0.97	—	Bond	665531AJ8
PPA	Invesco Aerospace & Defense ETF	80,005 (+533266.7%)	$14.13M (+568398.9%)	0.0%	$176.65	—	Fund	46137V100
MP	MP Materials Corp	698,503 (+34.8%)	$39.12M (+56.5%)	0.0%	$33.45	—	Equity	553368101
AOS	A O Smith Corp	405,093 (+136.2%)	$25.41M (+124.6%)	0.0%	$64.32	—	Equity	831865209
NTRA	Natera Inc	181,913 (+3.1%)	$49.38M (+39.9%)	0.0%	$176.87	—	Equity	632307104
PCVX	Vaxcyte Inc	465,477 (+107.3%)	$27.06M (+107.4%)	0.0%	$54.39	—	Equity	92243G108
WULF	Terawulf Inc	610,364 (+705.8%)	$15.08M (+1279.3%)	0.0%	$22.69	—	Equity	88080T104
MCHP	MICROCHIP TECHNOLOGY INC	2,394 (+96.1%)	$21.83M (+176.8%)	0.0%	$61.26	—	CALL	595017104
TTD	Trade Desk IncThe	5,962,576 (+44.1%)	$108M (+14.8%)	0.0%	$48.82	—	Equity	88339J105
TYL	Tyler Technologies Inc	136,083 (+79.9%)	$39.8M (+53.7%)	0.0%	$448.33	—	Equity	902252105
T	AT&T Inc	15,400,578 (+34.2%)	$319M (-4.1%)	0.1%	$23.68	—	Equity	00206R102
AEHR	Aehr Test Systems	145,612 (+2205.1%)	$13.99M (+5871.6%)	0.0%	$92.65	—	Equity	00760J108
CSGP	CoStar Group Inc	1,578,322 (+105.3%)	$44.7M (+44.1%)	0.0%	$50.75	—	Equity	22160N109
RBC	RBC Bearings Inc	24,138 (+593.0%)	$15.55M (+721.8%)	0.0%	$606.10	—	Equity	75524B104
AM	Antero Midstream Corp	2,861,809 (+26.7%)	$65.11M (+26.4%)	0.0%	$18.69	—	Equity	03676B102
IHG	InterContinental Hotels Group PLC	207,155 (+23.8%)	$35.86M (+60.6%)	0.0%	$126.19	—	Equity	45857P806
SDRL	Seadrill Ltd	2,175,551 (+3.4%)	$82.28M (-14.1%)	0.0%	$32.77	—	Equity	G7997W102
VECO	Veeco Instruments Inc	183,503 (+1295.4%)	$13.91M (+3023.7%)	0.0%	$72.08	—	Equity	922417100
—	Snowflake Inc	22,319,000 (+11.2%)	$37.12M (+56.6%)	0.0%	$1.35	—	Bond	833445AB5
—	Global Payments Inc	36,431,000 (+66.4%)	$32.7M (+69.5%)	0.0%	$0.89	—	Bond	37940XAU6
NTSK	Netskope Inc	2,766,449 (+39.3%)	$30.26M (+79.4%)	0.0%	$13.09	—	Equity	64119N608
VRDN	Viridian Therapeutics Inc	1,012,138 (+279.9%)	$18.59M (+256.8%)	0.0%	$19.41	—	Equity	92790C104
CAI	Caris Life Sciences Inc	2,370,268 (+46.8%)	$42.24M (+46.3%)	0.0%	$23.13	—	Equity	142152107
KLAC	KLA Corp	988 (+782.1%)	$29.81M (+80.8%)	0.0%	$358.16	—	CALL	482480100
SLAB	Silicon Laboratories Inc	73,505 (+456.8%)	$16.07M (+484.6%)	0.0%	$203.30	—	Equity	826919102
EME	EMCOR Group Inc	74,970 (+13.2%)	$62.22M (+27.2%)	0.0%	$621.77	—	Equity	29084Q100
ESS	Essex Property Trust Inc	172,949 (+12.6%)	$50.43M (+35.7%)	0.0%	$277.62	—	Equity	297178105
BEP	Brookfield Renewable Partners LP	380,045 (+327525.0%)	$13.2M (+348525.5%)	0.0%	$34.73	—	Equity	G16258108
RDW	Redwire Corp	1,120,399 (+1728.6%)	$13.7M (+2531.1%)	0.0%	$12.03	—	Equity	75776W103
NBIX	Neurocrine Biosciences Inc	260,605 (+11.6%)	$43.92M (+42.8%)	0.0%	$139.50	—	Equity	64125C109
FIVE	Five Below Inc	267,485 (+74.7%)	$48.09M (+37.5%)	0.0%	$131.60	—	Equity	33829M101
T	AT&T Inc	17,049 (+2.2%)	$35.29M (-27.0%)	0.0%	$23.68	—	PUT	00206R102
MET	MetLife Inc	4,457 (+27.9%)	$37.71M (+53.1%)	0.0%	$80.08	—	PUT	59156R108
CHYM	Chime Financial Inc	920,285 (+185.0%)	$18.85M (+211.6%)	0.0%	$23.15	—	Equity	16935C109
RL	Ralph Lauren Corp	91,944 (+31.0%)	$36.91M (+52.9%)	0.0%	$291.19	—	Equity	751212101
MOG/A	Moog Inc	62,534 (+32.8%)	$26.5M (+92.3%)	0.0%	$287.23	—	Equity	615394202
LULU	Lululemon Athletica Inc	533,719 (+11.0%)	$60.94M (-17.2%)	0.0%	$229.30	—	Equity	550021109
FDS	FactSet Research Systems Inc	134,437 (+59.0%)	$30.93M (+68.6%)	0.0%	$331.15	—	Equity	303075105
ATEN	A10 Networks Inc	573,164 (+47.1%)	$21.41M (+137.7%)	0.0%	$24.38	—	Equity	002121101
PLTR	Palantir Technologies Inc	5,262,423 (+28.0%)	$614M (+2.1%)	0.2%	$115.45	—	Equity	69608A108
NRG	NRG Energy Inc	435,954 (+23.9%)	$63.68M (+23.8%)	0.0%	$132.93	—	Equity	629377508
PLNT	Planet Fitness Inc	283,099 (+727.0%)	$14.77M (+480.1%)	0.0%	$57.71	—	Equity	72703H101
ESTA	Establishment Labs Holdings Inc	279,169 (+35.0%)	$23.96M (+104.1%)	0.0%	$63.02	—	Equity	G31249108
CPRT	Copart Inc	3,192,986 (+36.3%)	$90.01M (+15.7%)	0.0%	$45.26	—	Equity	217204106
YMM	Full Truck Alliance Co Ltd	4,631,541 (+51.1%)	$37.61M (+47.9%)	0.0%	$9.75	—	Equity	35969L108
MUB	iShares National Muni Bond ETF	192,573 (+138.9%)	$20.72M (+142.2%)	0.0%	$107.18	—	Fund	464288414
HBAN	Huntington Bancshares IncOH	3,742,130 (+8.0%)	$66.35M (+22.4%)	0.0%	$16.59	—	Equity	446150104
BNDX	Vanguard Total International Bond ETF	250,496 (+260833.3%)	$12.13M (+262885.5%)	0.0%	$48.43	—	Fund	92203J407
IT	Gartner Inc	673,933 (+41.8%)	$87.36M (+16.0%)	0.0%	$328.12	—	Equity	366651107
FER	Ferrovial NV	477,578 (+49.7%)	$32.77M (+57.9%)	0.0%	$64.72	—	Equity	N3168P101
VEEV	Veeva Systems Inc	247,278 (+36.3%)	$43.88M (+37.7%)	0.0%	$225.59	—	Equity	922475108
DOC	Healthpeak Properties Inc	1,837,939 (+10.2%)	$39.33M (+43.6%)	0.0%	$18.76	—	Equity	42250P103
NI	NiSource Inc	1,361,756 (+20.3%)	$64.75M (+22.6%)	0.0%	$41.40	—	Equity	65473P105
BTI	British American Tobacco PLC	356,969 (+105.6%)	$22.05M (+117.2%)	0.0%	$54.30	—	Equity	110448107
ADC	Agree Realty Corp	377,182 (+70.0%)	$28.57M (+70.8%)	0.0%	$75.06	—	Equity	008492100
TROW	T Rowe Price Group Inc	1,199 (+499.5%)	$13.63M (+656.1%)	0.0%	$105.65	—	PUT	74144T108
ING	ING Groep NV	1,014,501 (+32.0%)	$31.84M (+59.0%)	0.0%	$25.50	—	Equity	456837103
VZ	Verizon Communications Inc	20,586 (+37.1%)	$87.16M (+15.7%)	0.0%	$40.30	—	PUT	92343V104
AMG	Affiliated Managers Group Inc	37,364 (+1049.3%)	$12.64M (+1305.6%)	0.0%	$324.10	—	Equity	008252108
GTLS	Chart Industries Inc	83,396 (+191.0%)	$17.42M (+194.0%)	0.0%	$200.23	—	Equity	16115Q308
KIM	Kimco Realty Corp	1,437,792 (+29.1%)	$36.45M (+45.7%)	0.0%	$21.76	—	Equity	49446R109
VOYG	Voyager Technologies Inc	427,258 (+305.4%)	$13.78M (+459.0%)	0.0%	$31.03	—	Equity	92892B103
STM	STMicroelectronics NV	2,440 (+19.6%)	$18.27M (+159.3%)	0.0%	$41.64	—	PUT	861012102
KWEB	KraneShares CSI China Internet ETF	71,759 (+9.2%)	$176M (-6.0%)	0.1%	$34.34	—	CALL	500767306
—	Veeco Instruments Inc	7,727,000 (+14.2%)	$20.58M (+119.4%)	0.0%	$1.53	—	Bond	922417AJ9
TOL	Toll Brothers Inc	161,475 (+42.9%)	$26.6M (+72.5%)	0.0%	$138.81	—	Equity	889478103
SNX	TD SYNNEX Corp	98,002 (+9.7%)	$26.2M (+73.8%)	0.0%	$161.97	—	Equity	87162W100
SF	Stifel Financial Corp	875,159 (+29.6%)	$61.06M (+22.3%)	0.0%	$108.58	—	Equity	860630102
—	T1 Energy Inc	6,972,000 (+601.4%)	$12.05M (+1063.4%)	0.0%	$1.63	—	Bond	35834FAB0
GXO	GXO Logistics Inc	360,530 (+151.9%)	$18.28M (+146.4%)	0.0%	$52.99	—	Equity	36262G101
GILD	Gilead Sciences Inc	1,577 (+142.2%)	$19.92M (+119.6%)	0.0%	$112.37	—	CALL	375558103
HSY	Hershey CoThe	281,845 (+51.8%)	$49.45M (+28.1%)	0.0%	$166.69	—	Equity	427866108
WPM	Wheaton Precious Metals Corp	224,965 (+104.0%)	$25.27M (+74.9%)	0.0%	$113.77	—	Equity	962879102
TJX	TJX Cos IncThe	1,439 (+109.2%)	$21.8M (+98.4%)	0.0%	$134.69	—	PUT	872540109
INFQ	Infleqtion Inc	814,925 (+18009.4%)	$10.85M (+24489.0%)	0.0%	$13.30	—	Equity	45676K103
FICO	Fair Isaac Corp	43,863 (+12.5%)	$52.41M (+26.0%)	0.0%	$1602.34	—	Equity	303250104
SYF	Synchrony Financial	1,627 (+601.3%)	$12.37M (+684.1%)	0.0%	$67.20	—	PUT	87165B103
TCOM	Trip.com Group Ltd	2,953 (+1340.5%)	$11.76M (+1052.6%)	0.0%	$49.13	—	PUT	89677Q107
GPC	Genuine Parts Co	329,420 (+23.7%)	$38.86M (+38.0%)	0.0%	$119.86	—	Equity	372460105
COCO	Vita Coco Co IncThe	189,028 (+372.6%)	$12.5M (+552.4%)	0.0%	$61.23	—	Equity	92846Q107
NVR	NVR Inc	7,440 (+22.0%)	$50.69M (+26.1%)	0.0%	$7525.40	—	Equity	62944T105
NXT	Nextpower Inc	364,177 (+33.5%)	$43.39M (+31.9%)	0.0%	$96.09	—	Equity	65290E101
MRX	Marex Group Ltd	241,071 (+154.7%)	$14.69M (+248.3%)	0.0%	$51.79	—	Equity	G5S37H101
FRMI	Fermi Inc	1,213,927 (+902.4%)	$11.12M (+1472.3%)	0.0%	$10.19	—	Equity	314911108
AIZ	Assurant Inc	97,194 (+34.8%)	$26.1M (+66.1%)	0.0%	$228.51	—	Equity	04621X108
CPAY	Corpay Inc	149,393 (+10.3%)	$49.79M (+26.3%)	0.0%	$353.00	—	Equity	219948106
KVUE	Kenvue Inc	3,533,240 (+6.5%)	$67.52M (+18.1%)	0.0%	$19.94	—	Equity	49177J102
XLU	State Street Utilities Select Sector SPDR ETF	10,000 (+30.9%)	$45.34M (+29.3%)	0.0%	$60.06	—	CALL	81369Y886
GFI	Gold Fields Ltd	439,943 (+343.3%)	$14.78M (+228.0%)	0.0%	$33.04	—	Equity	38059T106
TGT	Target Corp	3,026 (+25.2%)	$39.52M (+35.0%)	0.0%	$104.21	—	CALL	87612E106
ARW	Arrow Electronics Inc	63,684 (+170.1%)	$13.59M (+301.9%)	0.0%	$179.07	—	Equity	042735100
SPG	Simon Property Group Inc	1,217 (+33.4%)	$27.22M (+60.0%)	0.0%	$170.28	—	CALL	828806109
LBRT	Liberty Energy Inc	1,182,397 (+63.8%)	$30.97M (+49.0%)	0.0%	$23.93	—	Equity	53115L104
FMC	FMC Corp	1,020,373 (+994.1%)	$11.73M (+630.7%)	0.0%	$12.75	—	Equity	302491303
OR	OR Royalties Inc	333,977 (+2804.9%)	$10.56M (+2316.7%)	0.0%	$31.37	—	Equity	68390D106
WFRD	Weatherford International PLC	202,058 (+200.2%)	$16.47M (+158.7%)	0.0%	$81.64	—	Equity	G48833118
ADM	Archer-Daniels-Midland Co	931,037 (+10.9%)	$71.13M (+16.5%)	0.0%	$56.38	—	Equity	039483102
HII	Huntington Ingalls Industries Inc	118,655 (+4.1%)	$33.21M (-23.3%)	0.0%	$266.67	—	Equity	446413106
FLNC	Fluence Energy Inc	1,439,998 (+6.8%)	$28.63M (+54.2%)	0.0%	$7.54	—	Equity	34379V103
AFL	Aflac Inc	1,023 (+478.0%)	$11.99M (+517.7%)	0.0%	$105.19	—	CALL	001055102
ODFL	Old Dominion Freight Line Inc	342,209 (+4.4%)	$74.12M (+15.7%)	0.0%	$171.10	—	Equity	679580100
ACHR	Archer Aviation Inc	3,525,288 (+172.0%)	$16.67M (+148.8%)	0.0%	$6.47	—	Equity	03945R102
HPQ	HP Inc	2,002,830 (+12.8%)	$43.94M (+28.8%)	0.0%	$28.97	—	Equity	40434L105
AES	AES Corp	1,642,967 (+62.2%)	$24.09M (+68.8%)	0.0%	$12.49	—	Equity	00130H105
ALB	Albemarle Corp	317,073 (+8.3%)	$42.81M (-18.6%)	0.0%	$91.05	—	Equity	012653101
GDX	VanEck Gold Miners ETFUSA	1,452,459 (+11.7%)	$110M (-8.2%)	0.0%	$70.87	—	Fund	92189F106
EFX	Equifax Inc	319,809 (+40.4%)	$50.76M (+23.8%)	0.0%	$218.36	—	Equity	294429105
KGC	Kinross Gold Corp	1,040,571 (+114.0%)	$24.58M (+65.6%)	0.0%	$21.89	—	Equity	496902404
ADPT	Adaptive Biotechnologies Corp	500,455 (+514.9%)	$10.73M (+850.3%)	0.0%	$19.86	—	Equity	00650F109
LAD	Lithia Motors Inc	48,800 (+164.5%)	$14.18M (+207.7%)	0.0%	$303.52	—	Equity	536797103
FSLY	Fastly Inc	800,346 (+352.6%)	$14.69M (+185.9%)	0.0%	$16.06	—	Equity	31188V100
WLFC	Willis Lease Finance Corp	64,443 (+111.4%)	$14.74M (+184.1%)	0.0%	$188.14	—	Equity	970646105
CFR	Cullen Frost Bankers Inc	70,932 (+554.1%)	$10.96M (+637.3%)	0.0%	$150.30	—	Equity	229899109
—	Alnylam Pharmaceuticals Inc	42,318,000 (+30.9%)	$50.88M (+22.9%)	0.0%	$1.31	—	Bond	02043QAB3
DVY	iShares Select Dividend ETF	162,879 (+54.1%)	$25.46M (+59.1%)	0.0%	$149.19	—	Fund	464287168
VOX	Vanguard Communication Services ETF	100,004 (+100.0%)	$18.4M (+104.6%)	0.0%	$188.61	—	Fund	92204A884
BDC	Belden Inc	88,900 (+711.6%)	$10.66M (+747.6%)	0.0%	$118.87	—	Equity	077454106
IAT	iShares U.S. Regional Banks ETF	151,000 (+274445.5%)	$9.394M (+317147.9%)	0.0%	$62.21	—	Fund	464288778
NVO	Novo Nordisk AS	799,604 (+1.5%)	$38.33M (+32.4%)	0.0%	$58.84	—	Equity	670100205
LRN	Stride Inc	340,740 (+49.8%)	$29.39M (+46.5%)	0.0%	$95.99	—	Equity	86333M108
RBLX	ROBLOX Corp	3,725,293 (+9.0%)	$203M (+4.8%)	0.1%	$81.84	—	Equity	771049103
NDSN	Nordson Corp	120,448 (+18.6%)	$36.34M (+34.5%)	0.0%	$232.78	—	Equity	655663102
IYJ	iShares U.S. Industrials ETF	100,000 (+100.0%)	$16.66M (+125.9%)	0.0%	$155.93	—	Fund	464287754
CNH	CNH Industrial NV	7,510,338 (+10.0%)	$84.34M (+12.3%)	0.0%	$12.04	—	Equity	N20944109
—	Silvercorp Metals Inc	11,999,000 (+54.6%)	$29.12M (+46.3%)	0.0%	$2.38	—	Bond	82835PAB9
MEDP	Medpace Holdings Inc	23,622 (+243.8%)	$12.51M (+279.2%)	0.0%	$489.02	—	Equity	58506Q109
ALL	Allstate Corp	511 (+257.3%)	$12.16M (+310.1%)	0.0%	$200.45	—	CALL	020002101
TRU	TransUnion	384,499 (+43.2%)	$27.74M (+49.3%)	0.0%	$79.80	—	Equity	89400J107
NIO	NIO Inc	24,105 (+372.2%)	$12.2M (+296.2%)	0.0%	$6.93	—	PUT	62914V106
ST	Sensata Technologies Holding PLC	209,809 (+695.6%)	$10.02M (+978.5%)	0.0%	$45.60	—	Equity	G8060N102
NE	Noble Corp PLC	293,188 (+665.2%)	$10.94M (+481.7%)	0.0%	$36.03	—	Equity	G65431127
KEY	KeyCorp	1,899,566 (+9.6%)	$43.78M (+26.0%)	0.0%	$17.07	—	Equity	493267108
BAND	Bandwidth Inc	152,636 (+328.2%)	$9.662M (+1421.0%)	0.0%	$52.28	—	Equity	05988J103
NRP	Natural Resource Partners LP	111,014 (+669.5%)	$10.77M (+516.9%)	0.0%	$98.43	—	Equity	63900P608
WKC	World Kinect Corp	296,319 (+713.1%)	$9.761M (+1061.0%)	0.0%	$31.95	—	Equity	981475106
RIVN	Rivian Automotive Inc	22,908 (+11.8%)	$39.75M (+28.9%)	0.0%	$15.84	—	PUT	76954A103
MSGS	Madison Square Garden Sports Corp	23,064 (+1793.6%)	$9.268M (+2267.5%)	0.0%	$391.52	—	Equity	55825T103
ACMR	ACM Research Inc	86,340 (+61.3%)	$10.96M (+420.0%)	0.0%	$66.67	—	Equity	00108J109
NIO	NIO Inc	20,000 (+841.2%)	$10.12M (+689.8%)	0.0%	$6.93	—	CALL	62914V106
AGI	Alamos Gold Inc	372,168 (+562.3%)	$11.29M (+352.3%)	0.0%	$30.81	—	Equity	011532108
XLV	State Street Health Care Select Sector SPDR ETF	854 (+162.0%)	$13.55M (+183.5%)	0.0%	$145.35	—	PUT	81369Y209
CVNA	Carvana Co	1,395,257 (+427.9%)	$91.84M (+10.5%)	0.0%	$104.02	—	Equity	146869102
BALL	Ball Corp	1,175,510 (+7.5%)	$73.35M (+13.5%)	0.0%	$51.76	—	Equity	058498106
AGG	iShares Core U.S. Aggregate Bond ETF	784,037 (+12.9%)	$77.6M (+12.5%)	0.0%	$99.26	—	Fund	464287226
FLY	Firefly Aerospace Inc	308,128 (+1656.4%)	$9.059M (+1713.8%)	0.0%	$29.19	—	Equity	31816X106
SU	Suncor Energy Inc	927,310 (+48.6%)	$49.78M (+20.7%)	0.0%	$43.60	—	Equity	867224107
IYT	iShares U.S. Transportation ETF	400,029 (+14.0%)	$34.7M (+32.5%)	0.0%	$76.01	—	Fund	464287192
—	Wolfspeed Inc	2,169,000 (+4326.5%)	$8.512M (+12079.8%)	0.0%	$3.87	—	Bond	977852AP7
PAYX	Paychex Inc	690,182 (+6.9%)	$67.87M (+14.2%)	0.0%	$124.75	—	Equity	704326107
MDB	MongoDB Inc	696 (+13.7%)	$23.38M (+56.1%)	0.0%	$351.13	—	PUT	60937P106
IDA	IDACORP Inc	125,788 (+68.8%)	$19.03M (+78.7%)	0.0%	$135.08	—	Equity	451107106
FVD	First Trust Value Line Dividend Index Fund	283,448 (+152.4%)	$13.66M (+158.6%)	0.0%	$47.01	—	Fund	33734H106
DNN	Denison Mines Corp	6,324,395 (+102.5%)	$19.35M (+75.6%)	0.0%	$2.71	—	Equity	248356107
ASO	Academy Sports & Outdoors Inc	218,616 (+502.2%)	$10.3M (+402.8%)	0.0%	$46.76	—	Equity	00402L107
BRBR	BellRing Brands Inc	2,132,277 (+77.1%)	$27.59M (+42.5%)	0.0%	$29.58	—	Equity	07831C103
SPIR	Spire Global Inc	488,635 (+597.9%)	$9.089M (+931.8%)	0.0%	$17.42	—	Equity	848560306
VIS	Vanguard Industrials ETF	40,000 (+100.0%)	$14.42M (+130.9%)	0.0%	$303.96	—	Fund	92204A603
KNSL	Kinsale Capital Group Inc	27,839 (+749.5%)	$9.182M (+720.1%)	0.0%	$343.45	—	Equity	49714P108
MAA	Mid-America Apartment Communities Inc	273,561 (+11.5%)	$38.01M (+26.9%)	0.0%	$145.35	—	Equity	59522J103
QUBT	Quantum Computing Inc	1,070,785 (+214.1%)	$10.39M (+344.8%)	0.0%	$11.35	—	Equity	74766W108
AEM	Agnico Eagle Mines Ltd	95,804 (+185.1%)	$14.86M (+117.9%)	0.0%	$136.50	—	Equity	008474108
MRCY	Mercury Systems Inc	158,224 (+1.8%)	$19.36M (+70.9%)	0.0%	$72.02	—	Equity	589378108
WGS	GeneDx Holdings Corp	123,690 (+1502.6%)	$8.491M (+1613.2%)	0.0%	$70.40	—	Equity	81663L200
TAK	Takeda Pharmaceutical Co Ltd	714,143 (+275.0%)	$11.45M (+224.6%)	0.0%	$15.93	—	Equity	874060205
AGQ	ProShares Ultra Silver	120,746 (+4794.4%)	$8.212M (+2685.3%)	0.0%	$69.06	—	Fund	74347W353
CB	Chubb Ltd	328 (+228.0%)	$11.18M (+242.9%)	0.0%	$279.49	—	PUT	H1467J104
CHWY	Chewy Inc	1,354,163 (+6.0%)	$26.61M (-22.9%)	0.0%	$34.40	—	Equity	16679L109
FSTA	Fidelity MSCI Consumer Staples Index ETF	150,010 (+1500000.0%)	$7.882M (+1506883.8%)	0.0%	$52.54	—	Fund	316092303
CMS	CMS Energy Corp	687,713 (+19.2%)	$52.61M (+17.5%)	0.0%	$71.15	—	Equity	125896100
CALX	Calix Inc	230,099 (+1424.7%)	$8.587M (+1061.5%)	0.0%	$37.56	—	Equity	13100M509
GFF	Griffon Corp	167,687 (+42.8%)	$16.35M (+91.6%)	0.0%	$84.55	—	Equity	398433102
BEN	Franklin Resources Inc	581,974 (+19.0%)	$19.36M (+67.6%)	0.0%	$22.28	—	Equity	354613101
—	Freshpet Inc	12,668,000 (+110.9%)	$14.69M (+113.1%)	0.0%	$1.28	—	Bond	358039AB1
FLR	Fluor Corp	1,072,996 (+3.4%)	$56.21M (+16.1%)	0.0%	$44.62	—	Equity	343412102
HR	Healthcare Realty Trust Inc	590,286 (+141.4%)	$11.91M (+186.5%)	0.0%	$18.69	—	Equity	42226K105
—	Solaris Energy Infrastructure Inc	6,018,000 (+263.2%)	$9.787M (+373.0%)	0.0%	$1.48	—	Bond	83419XAB4
BXP	BXP Inc	385,095 (+12.1%)	$25.54M (+43.2%)	0.0%	$66.69	—	Equity	101121101
VZ	Verizon Communications Inc	11,662 (+40.5%)	$49.38M (+18.5%)	0.0%	$40.30	—	CALL	92343V104
PEG	Public Service Enterprise Group Inc	849,226 (+12.2%)	$68.92M (+12.5%)	0.0%	$81.16	—	Equity	744573106
ASML	ASML Holding NV	85 (+21.4%)	$16.91M (+82.9%)	0.0%	$1098.91	—	CALL	N07059210
IWN	iShares Russell 2000 Value ETF	151,230 (+11.1%)	$33.45M (+29.7%)	0.0%	$165.46	—	Fund	464287630
TME	Tencent Music Entertainment Group	5,567,989 (+32.5%)	$46.49M (+19.2%)	0.0%	$11.58	—	Equity	88034P109
ED	Consolidated Edison Inc	601,435 (+15.3%)	$66.54M (+12.7%)	0.0%	$100.70	—	Equity	209115104
FHN	First Horizon Corp	425,890 (+182.2%)	$10.92M (+217.9%)	0.0%	$24.26	—	Equity	320517105
GLOB	Globant SA	683,455 (+156.0%)	$19.78M (+60.7%)	0.0%	$52.28	—	Equity	L44385109
STE	STERIS PLC	164,635 (+33.5%)	$34.67M (+27.1%)	0.0%	$220.21	—	Equity	G8473T100
CMP	Compass Minerals International Inc	273,512 (+462.6%)	$8.514M (+650.1%)	0.0%	$28.97	—	Equity	20451N101
FR	First Industrial Realty Trust Inc	197,860 (+137.8%)	$12.13M (+152.0%)	0.0%	$58.11	—	Equity	32054K103
BOKF	BOK Financial Corp	97,017 (+101.7%)	$13.47M (+118.7%)	0.0%	$132.47	—	Equity	05561Q201
RVTY	Revvity Inc	232,970 (+9.5%)	$25.92M (+39.0%)	0.0%	$107.05	—	Equity	714046109
CUBE	CubeSmart	296,092 (+140.2%)	$11.78M (+160.7%)	0.0%	$39.51	—	Equity	229663109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	383 (+17.1%)	$18.29M (+65.5%)	0.0%	$328.78	—	CALL	874039100
ZION	Zions Bancorp NA	173,694 (+108.6%)	$12.02M (+150.4%)	0.0%	$62.60	—	Equity	989701107
MET	MetLife Inc	915 (+1088.3%)	$7.742M (+1321.7%)	0.0%	$80.08	—	CALL	59156R108
ALHC	Alignment Healthcare Inc	367,420 (+315.0%)	$8.748M (+460.8%)	0.0%	$22.16	—	Equity	01625V104
HUBB	Hubbell Inc	112,770 (+6.8%)	$59M (+13.9%)	0.0%	$402.18	—	Equity	443510607
BBY	Best Buy Co Inc	497,248 (+4.5%)	$37.73M (+23.5%)	0.0%	$75.15	—	Equity	086516101
GLNG	Golar LNG Ltd	276,842 (+126.1%)	$13.8M (+108.2%)	0.0%	$45.99	—	Equity	G9456A100
USB	US Bancorp	4,827 (+14.1%)	$29.16M (+32.5%)	0.0%	$45.62	—	PUT	902973304
HIMS	Hims & Hers Health Inc	3,640 (+37.9%)	$12.62M (+130.3%)	0.0%	$47.12	—	PUT	433000106
WTFC	Wintrust Financial Corp	51,807 (+497.1%)	$8.326M (+590.7%)	0.0%	$154.06	—	Equity	97650W108
WFC	Wells Fargo & Co	10,931 (+4.5%)	$90.33M (+8.5%)	0.0%	$75.49	—	CALL	949746101
EQT	EQT Corp	1,776,235 (+11.3%)	$94.44M (-7.0%)	0.0%	$51.56	—	Equity	26884L109
TAP	Molson Coors Beverage Co	455,063 (+83.5%)	$17.73M (+66.0%)	0.0%	$46.72	—	Equity	60871R209
EG	Everest Group Ltd	136,070 (+6.9%)	$48.61M (+16.9%)	0.0%	$343.99	—	Equity	G3223R108
OWL	Blue Owl Capital Inc	1,100,039 (+283.2%)	$9.625M (+267.3%)	0.0%	$11.43	—	Equity	09581B103
LIND	Lindblad Expeditions Holdings Inc	336,067 (+133.0%)	$9.491M (+280.4%)	0.0%	$22.21	—	Equity	535219109
RJF	Raymond James Financial Inc	552,875 (+3.9%)	$84.05M (+9.1%)	0.0%	$155.66	—	Equity	754730109
ECH	iShares MSCI Chile ETF	185,204 (+1642.8%)	$7.353M (+1640.1%)	0.0%	$39.70	—	Fund	464286640
AEP	American Electric Power Co Inc	929 (+110.7%)	$12.71M (+119.9%)	0.0%	$116.79	—	CALL	025537101
VST	Vistra Corp	984 (+69.7%)	$15.61M (+79.0%)	0.0%	$172.16	—	CALL	92840M102
BULL	Webull Corp	1,137,715 (+852.6%)	$7.418M (+1193.9%)	0.0%	$7.25	—	Equity	G9572D103
FSLR	First Solar Inc	609 (+59.4%)	$14.37M (+90.7%)	0.0%	$214.70	—	CALL	336433107
ALLE	Allegion plc	174,892 (+43.0%)	$24.57M (+38.3%)	0.0%	$133.69	—	Equity	G0176J109
ARES	Ares Management Corp	510,274 (+11.3%)	$56.8M (+13.5%)	0.0%	$154.62	—	Equity	03990B101
SBRA	Sabra Health Care REIT Inc	470,119 (+271.4%)	$9.172M (+276.8%)	0.0%	$19.18	—	Equity	78573L106
SEZL	Sezzle Inc	51,831 (+51.4%)	$8.896M (+310.4%)	0.0%	$117.37	—	Equity	78435P105
EAT	Brinker International Inc	113,805 (+31.0%)	$19.12M (+54.2%)	0.0%	$158.90	—	Equity	109641100
MAC	Macerich CoThe	315,673 (+376.0%)	$7.952M (+534.4%)	0.0%	$23.68	—	Equity	554382101
EQT	EQT Corp	2,161 (+186.2%)	$11.49M (+139.1%)	0.0%	$51.56	—	CALL	26884L109
DCI	Donaldson Co Inc	104,291 (+229.8%)	$9.362M (+248.9%)	0.0%	$88.76	—	Equity	257651109
HTFL	HeartFlow Inc	511,523 (+49.2%)	$15.01M (+79.9%)	0.0%	$29.15	—	Equity	42238D107
CE	Celanese Corp	568,322 (+91.3%)	$26.14M (+33.8%)	0.0%	$50.19	—	Equity	150870103
SCHW	Charles Schwab Corp	3,483,025 (+4.0%)	$321M (+2.1%)	0.1%	$88.66	—	Equity	808513105
MBUU	Malibu Boats Inc	244,061 (+5795.2%)	$6.695M (+6138.6%)	0.0%	$27.53	—	Equity	56117J100
CECO	CECO Environmental Corp	197,960 (+3.4%)	$17.96M (+57.4%)	0.0%	$48.87	—	Equity	125141101
COKE	Coca-Cola Consolidated Inc	196,861 (+21.6%)	$37.58M (+21.1%)	0.0%	$130.42	—	Equity	191098102
HUBS	HubSpot Inc	187,133 (+12.3%)	$34.15M (-16.0%)	0.0%	$347.11	—	Equity	443573100
CNP	CenterPoint Energy Inc	1,316,169 (+10.4%)	$57.96M (+12.6%)	0.0%	$34.69	—	Equity	15189T107
RELX	RELX PLC	270,941 (+324.6%)	$8.581M (+305.7%)	0.0%	$36.14	—	Equity	759530108
BOOT	Boot Barn Holdings Inc	89,588 (+58.9%)	$14.72M (+78.3%)	0.0%	$169.48	—	Equity	099406100
OMDA	Omada Health Inc	394,242 (+126.0%)	$8.654M (+294.6%)	0.0%	$21.22	—	Equity	68170A108
IEAG	Infinite Eagle Acquisition Corp	822,359 (+339.3%)	$8.322M (+345.5%)	0.0%	$10.09	—	Equity	G4802J103
LQDA	Liquidia Corp	87,896 (+498.3%)	$7.008M (+1164.0%)	0.0%	$69.17	—	Equity	53635D202
KR	Kroger CoThe	1,369,418 (+42.4%)	$76.04M (+9.3%)	0.0%	$61.18	—	Equity	501044101
ATAT	Atour Lifestyle Holdings Ltd	206,467 (+5693.1%)	$6.566M (+4904.7%)	0.0%	$31.88	—	Equity	04965M106
KD	Kyndryl Holdings Inc	1,626,067 (+77.7%)	$18.39M (+53.2%)	0.0%	$17.96	—	Equity	50155Q100
UGI	UGI Corp	599,781 (+52.4%)	$20.72M (+44.6%)	0.0%	$34.32	—	Equity	902681105
MBLY	Mobileye Global Inc	1,673,935 (+16.9%)	$16.2M (+64.6%)	0.0%	$14.32	—	Equity	60741F104
TDC	Teradata Corp	269,334 (+132.2%)	$9.332M (+214.0%)	0.0%	$31.30	—	Equity	88076W103
RARE	Ultragenyx Pharmaceutical Inc	498,167 (+1.5%)	$16.63M (+61.8%)	0.0%	$33.65	—	Equity	90400D108
ERIE	Erie Indemnity Co	122,372 (+33.7%)	$29.34M (+27.6%)	0.0%	$333.22	—	Equity	29530P102
PYPL	PayPal Holdings Inc	3,676 (+74.3%)	$15.87M (+66.4%)	0.0%	$58.32	—	CALL	70450Y103
WDS	Woodside Energy Group Ltd	325,448 (+32544700.0%)	$6.288M (+26198462.0%)	0.0%	$19.32	—	Equity	980228308
SUNC	Sunococorp LLC	150,579 (+136.1%)	$10.19M (+159.1%)	0.0%	$61.71	—	Equity	86765Q106
NVCR	Novocure Ltd	922,009 (+30.2%)	$13.97M (+80.9%)	0.0%	$13.58	—	Equity	G6674U108
CLMT	Calumet Inc	479,261 (+56.2%)	$17.26M (+56.7%)	0.0%	$22.36	—	Equity	131428104
—	InterDigital Inc	30,536,000 (+13.0%)	$112M (+5.9%)	0.0%	$4.21	—	Bond	45867GAD3
VMC	Vulcan Materials Co	199,258 (+3.2%)	$58.78M (+11.8%)	0.0%	$266.93	—	Equity	929160109
WLK	Westlake Corp	94,400 (+1311.1%)	$6.891M (+781.8%)	0.0%	$73.79	—	Equity	960413102
CMCSA	Comcast Corp	6,024 (+99.1%)	$14.79M (+70.3%)	0.0%	$32.55	—	CALL	20030N101
SANM	Sanmina Corp	31,307 (+122.9%)	$7.923M (+335.1%)	0.0%	$184.29	—	Equity	801056102
EXE	Expand Energy Corp	540,202 (+7.1%)	$49.26M (-11.0%)	0.0%	$102.20	—	Equity	165167735
SPOT	Spotify Technology SA	155 (+638.1%)	$7.117M (+598.9%)	0.0%	$513.63	—	PUT	L8681T102
FIG	Figma Inc	2,041,149 (+39.7%)	$36.92M (+19.5%)	0.0%	$32.73	—	Equity	316841105
AZTA	Azenta Inc	278,550 (+440.2%)	$7.109M (+552.4%)	0.0%	$28.48	—	Equity	114340102
GPI	Group 1 Automotive Inc	27,334 (+359.9%)	$7.959M (+305.0%)	0.0%	$320.91	—	Equity	398905109
SYF	Synchrony Financial	883 (+667.8%)	$6.715M (+758.5%)	0.0%	$67.20	—	CALL	87165B103
ENVA	Enova International Inc	50,925 (+9.3%)	$12.26M (+93.8%)	0.0%	$114.69	—	Equity	29357K103
RY	Royal Bank of Canada	100,305 (+9.1%)	$20.76M (+39.6%)	0.0%	$165.35	—	Equity	780087102
ADBE	Adobe Inc	718 (+96.2%)	$14.72M (+65.5%)	0.0%	$398.57	—	CALL	00724F101
PAM	Pampa Energia SA	82,021 (+678.4%)	$6.736M (+622.4%)	0.0%	$81.29	—	Equity	697660207
FIW	First Trust Water ETF	100,000 (+100.0%)	$10.95M (+112.4%)	0.0%	$106.33	—	Fund	33733B100
AVTR	Avantor Inc	673,254 (+504.1%)	$6.665M (+662.8%)	0.0%	$11.13	—	Equity	05352A100
EPR	EPR Properties	171,174 (+104.8%)	$9.93M (+137.8%)	0.0%	$56.26	—	Equity	26884U109
CENX	Century Aluminum Co	269,169 (+137.7%)	$12.38M (+86.3%)	0.0%	$36.18	—	Equity	156431108
MTDR	Matador Resources Co	177,626 (+261.4%)	$8.842M (+184.8%)	0.0%	$49.80	—	Equity	576485205
LW	Lamb Weston Holdings Inc	579,579 (+26.9%)	$25.03M (+29.6%)	0.0%	$52.12	—	Equity	513272104
B	Barrick Mining Corp	2,274 (+249.8%)	$8.352M (+215.0%)	0.0%	$29.12	—	CALL	06849F108
WYFI	Whitefiber Inc	146,901 (+6204.8%)	$5.707M (+20466.1%)	0.0%	$38.62	—	Equity	G96115103
NEU	NewMarket Corp	8,142 (+582.5%)	$6.442M (+742.5%)	0.0%	$768.30	—	Equity	651587107
KEYS	Keysight Technologies Inc	210 (+244.3%)	$7.351M (+326.8%)	0.0%	$193.87	—	PUT	49338L103
—	SolarEdge Technologies Inc	13,066,000 (+14.6%)	$25.14M (+28.7%)	0.0%	$1.71	—	Bond	83417MAE4
IVE	iShares S&P 500 Value ETF	98,768 (+23.9%)	$22.43M (+33.2%)	0.0%	$199.22	—	Fund	464287408
WYNN	Wynn Resorts Ltd	1,893 (+50.1%)	$18.38M (+43.5%)	0.0%	$103.79	—	PUT	983134107
MA	Mastercard Inc	662 (+16.3%)	$34M (+19.6%)	0.0%	$545.41	—	PUT	57636Q104
MCD	McDonald's Corp	1,106 (+41.1%)	$29.9M (+22.7%)	0.0%	$300.96	—	CALL	580135101
INGM	Ingram Micro Holding Corp	437,813 (+57.1%)	$12.01M (+84.8%)	0.0%	$22.90	—	Equity	457152106
IYC	iShares U.S. Consumer Discretionary ETF	149,715 (+49.7%)	$15.14M (+56.2%)	0.0%	$98.31	—	Fund	464287580
GLBE	Global-e Online Ltd	375,545 (+52.1%)	$13.04M (+71.3%)	0.0%	$39.07	—	Equity	M5216V106
TPL	Texas Pacific Land Corp	141,301 (+18.7%)	$61.84M (+9.5%)	0.0%	$361.87	—	Equity	88262P102
GTLB	Gitlab Inc	523,488 (+6.6%)	$15.98M (+50.3%)	0.0%	$44.20	—	Equity	37637K108
IRON	Disc Medicine Inc	184,695 (+44.6%)	$13.51M (+65.4%)	0.0%	$75.49	—	Equity	254604101
XOVR	ERShares Private-Public Crossover ETF	253,600 (+5071900.0%)	$5.338M (+6354995.0%)	0.0%	$21.05	—	Fund	293828877
VSCO	Victoria's Secret & Co	110,359 (+32.0%)	$9.213M (+137.6%)	0.0%	$41.07	—	Equity	926400102
IPGP	IPG Photonics Corp	58,044 (+348.5%)	$6.81M (+359.2%)	0.0%	$111.25	—	Equity	44980X109
FRT	Federal Realty Investment Trust	194,525 (+10.5%)	$24.01M (+28.4%)	0.0%	$100.44	—	Equity	313745101
SYY	Sysco Corp	1,669 (+36.9%)	$13.95M (+60.4%)	0.0%	$73.42	—	PUT	871829107
CBL	CBL & Associates Properties Inc	187,097 (+52.7%)	$9.933M (+111.0%)	0.0%	$36.45	—	Equity	124830878
SUI	Sun Communities Inc	167,897 (+41.8%)	$20.13M (+35.0%)	0.0%	$123.94	—	Equity	866674104
BSX	Boston Scientific Corp	7,620,469 (+49.4%)	$325M (+1.6%)	0.1%	$77.79	—	Equity	101137107
CC	Chemours Co	699,263 (+66.6%)	$14.35M (+55.2%)	0.0%	$17.92	—	Equity	163851108
AKAM	Akamai Technologies Inc	737,964 (+3.2%)	$87.23M (+6.2%)	0.0%	$90.60	—	Equity	00971T101
NICE	Nice Ltd	97,456 (+183.5%)	$8.854M (+133.6%)	0.0%	$103.32	—	Equity	653656108
AXS	Axis Capital Holdings Ltd	105,834 (+70.1%)	$11.37M (+80.2%)	0.0%	$104.06	—	Equity	G0692U109
VMI	Valmont Industries Inc	11,160 (+221.0%)	$6.446M (+364.0%)	0.0%	$509.86	—	Equity	920253101
NWPX	NWPX Infrastructure Inc	42,169 (+152.7%)	$6.323M (+386.6%)	0.0%	$110.17	—	Equity	667746101
KRUS	Kura Sushi USA Inc	88,537 (+5736.3%)	$5.096M (+4713.6%)	0.0%	$57.84	—	Equity	501270102
COO	Cooper Cos Inc	384,593 (+21.7%)	$27.58M (+22.1%)	0.0%	$82.55	—	Equity	216648501
BRX	Brixmor Property Group Inc	292,973 (+97.8%)	$9.237M (+116.6%)	0.0%	$28.83	—	Equity	11120U105
LABD	State Street SPDR S&P Biotech ETF	750,064 (+1398.2%)	$5.783M (+608.7%)	0.0%	$9.88	—	Fund	25461H853
CB	Chubb Ltd	307 (+81.7%)	$10.46M (+89.9%)	0.0%	$279.49	—	CALL	H1467J104
PRVA	Privia Health Group Inc	322,263 (+98.2%)	$8.292M (+147.9%)	0.0%	$24.57	—	Equity	74276R102
WDAY	Workday Inc	421 (+1904.8%)	$5.154M (+1789.0%)	0.0%	$238.26	—	CALL	98138H101
VLUE	iShares MSCI USA Value Factor ETF	36,670 (+111.1%)	$7.327M (+196.7%)	0.0%	$155.68	—	Fund	46432F388
PUMP	ProPetro Holding Corp	857,511 (+65.3%)	$12.3M (+64.5%)	0.0%	$9.55	—	Equity	74347M108
KALU	Kaiser Aluminum Corp	45,337 (+34.4%)	$8.869M (+118.1%)	0.0%	$123.95	—	Equity	483007704
PSNL	Personalis Inc	364,764 (+2575.4%)	$4.888M (+5528.0%)	0.0%	$13.10	—	Equity	71535D106
NRIX	Nurix Therapeutics Inc	340,578 (+52.5%)	$8.262M (+138.7%)	0.0%	$18.79	—	Equity	67080M103
HYD	VanEck High Yield Muni ETF	108,053 (+602.8%)	$5.566M (+622.0%)	0.0%	$51.46	—	Fund	92189H409
VITL	Vital Farms Inc	733,002 (+176.4%)	$8.525M (+127.6%)	0.0%	$17.73	—	Equity	92847W103
RPM	RPM International Inc	101,816 (+54.7%)	$11.32M (+73.0%)	0.0%	$113.83	—	Equity	749685103
MHK	Mohawk Industries Inc	187,671 (+2.6%)	$22.77M (+26.5%)	0.0%	$118.71	—	Equity	608190104
MRVI	Maravai LifeSciences Holdings Inc	792,962 (+900.3%)	$4.948M (+2105.6%)	0.0%	$5.97	—	Equity	56600D107
BLDR	Builders FirstSource Inc	246,495 (+17.1%)	$22.06M (+27.2%)	0.0%	$135.28	—	Equity	12008R107
AZZ	AZZ Inc	41,249 (+206.0%)	$6.396M (+279.2%)	0.0%	$141.01	—	Equity	002474104
HSIC	Henry Schein Inc	301,654 (+8.5%)	$25.19M (+23.0%)	0.0%	$73.01	—	Equity	806407102
FTNT	Fortinet Inc	642 (+1.6%)	$9.862M (+91.0%)	0.0%	$114.72	—	PUT	34959E109
AVY	Avery Dennison Corp	138,885 (+34.3%)	$22.55M (+26.3%)	0.0%	$173.16	—	Equity	053611109
SYM	Symbotic Inc	461,507 (+53.0%)	$20.74M (+29.2%)	0.0%	$35.84	—	Equity	87151X101
—	Datadog Inc	6,773,000 (+32.4%)	$9.628M (+94.8%)	0.0%	$1.09	—	Bond	23804LAD5
BC	Brunswick Corp	110,033 (+72.9%)	$9.269M (+100.2%)	0.0%	$79.73	—	Equity	117043109
WAL	Western Alliance Bancorp	99,832 (+97.6%)	$8.206M (+129.2%)	0.0%	$84.65	—	Equity	957638109
DVA	DaVita Inc	58,534 (+7.0%)	$13.02M (+54.9%)	0.0%	$149.69	—	Equity	23918K108
DINO	HF Sinclair Corp	301,395 (+14.5%)	$20.99M (+27.8%)	0.0%	$50.69	—	Equity	403949100
HIG	Hartford Insurance Group IncThe	785,767 (+6.7%)	$104M (+4.6%)	0.0%	$123.44	—	Equity	416515104
BAH	Booz Allen Hamilton Holding Corp	677,569 (+15.8%)	$41.11M (-9.9%)	0.0%	$102.01	—	Equity	099502106
ROL	Rollins Inc	1,036,845 (+42.9%)	$43.28M (+11.7%)	0.0%	$49.41	—	Equity	775711104
KRMN	Karman Holdings Inc	387,736 (+109.2%)	$19.36M (+30.5%)	0.0%	$65.90	—	Equity	485924104
GEHC	GE HealthCare Technologies Inc	966,701 (+3.7%)	$61.88M (-6.7%)	0.0%	$79.76	—	Equity	36266G107
VNQ	Vanguard Real Estate ETF	91,867 (+84.9%)	$8.859M (+101.0%)	0.0%	$93.38	—	Fund	922908553
LLYVK	Liberty Live Holdings Inc	233,580 (+8.6%)	$24.68M (+21.9%)	0.0%	$87.44	—	Equity	530909308
GPOR	Gulfport Energy Corp	30,431 (+775.2%)	$5.164M (+602.0%)	0.0%	$171.92	—	Equity	402635502
OGN	Organon & Co	390,745 (+168.7%)	$5.291M (+507.3%)	0.0%	$11.72	—	Equity	68622V106
FIS	Fidelity National Information Services Inc	2,228,337 (+27.0%)	$86.64M (+5.3%)	0.0%	$62.54	—	Equity	31620M106
XSMO	Invesco S&P SmallCap Momentum ETF	111,950 (+38.2%)	$10.48M (+70.2%)	0.0%	$78.29	—	Fund	46137V498
MLM	Martin Marietta Materials Inc	91,559 (+11.2%)	$52.8M (+8.9%)	0.0%	$559.50	—	Equity	573284106
ASTH	Astrana Health Inc	97,994 (+946.3%)	$4.548M (+1880.3%)	0.0%	$44.66	—	Equity	03763A207
FSLR	First Solar Inc	598 (+20.3%)	$14.11M (+43.9%)	0.0%	$214.70	—	PUT	336433107
FANG	Diamondback Energy Inc	521,264 (+7.5%)	$91.63M (-4.5%)	0.0%	$154.98	—	Equity	25278X109
ICLN	iShares Global Clean Energy ETF	4,747 (+58.2%)	$9.727M (+77.3%)	0.0%	$15.33	—	CALL	464288224
ETON	Eton Pharmaceuticals Inc	322,466 (+6.7%)	$11.67M (+56.6%)	0.0%	$17.64	—	Equity	29772L108
PATH	UiPath Inc	1,002,106 (+66.2%)	$10.89M (+62.8%)	0.0%	$13.09	—	Equity	90364P105
MEC	Mayville Engineering Co Inc	112,455 (+3919.1%)	$4.213M (+8287.6%)	0.0%	$36.90	—	Equity	578605107
DFTX	Definium Therapeutics Inc	96,510 (+313.2%)	$4.54M (+928.4%)	0.0%	$39.60	—	Equity	24477V105
AU	Anglogold Ashanti Plc	117,407 (+111.4%)	$9.497M (+75.6%)	0.0%	$57.97	—	Equity	G0378L100
DFH	Dream Finders Homes Inc	334,191 (+176.6%)	$5.768M (+242.9%)	0.0%	$18.16	—	Equity	26154D100
OWL	Blue Owl Capital Inc	27,200 (+25.9%)	$23.8M (+20.7%)	0.0%	$11.43	—	PUT	09581B103
PRCT	Procept Biorobotics Corp	400,044 (+101.9%)	$9.033M (+82.3%)	0.0%	$32.91	—	Equity	74276L105
JBIO	Jade Biosciences Inc	199,429 (+596.7%)	$4.431M (+1001.9%)	0.0%	$21.09	—	Equity	008064206
CTRE	CareTrust REIT Inc	335,347 (+29.2%)	$13.53M (+42.2%)	0.0%	$36.28	—	Equity	14174T107
CNA	CNA Financial Corp	143,317 (+122.4%)	$6.967M (+135.4%)	0.0%	$47.91	—	Equity	126117100
QRVO	Qorvo Inc	129,803 (+24.0%)	$12.11M (+49.4%)	0.0%	$79.46	—	Equity	74736K101
PRI	Primerica Inc	17,903 (+301.3%)	$5.088M (+355.3%)	0.0%	$281.45	—	Equity	74164M108
NEE	NextEra Energy Inc	4,101,870 (+7.0%)	$360M (+1.1%)	0.1%	$74.19	—	Equity	65339F101
KBWD	Invesco KBW High Dividend Yield Financial ETF	338,644 (+1593.2%)	$4.206M (+1577.0%)	0.0%	$12.43	—	Fund	46138E610
BJ	BJ's Wholesale Club Holdings Inc	284,296 (+34.2%)	$24.8M (+19.0%)	0.0%	$91.88	—	Equity	05550J101
HP	Helmerich & Payne Inc	1,413,448 (+20.3%)	$46.28M (+9.3%)	0.0%	$30.24	—	Equity	423452101
BURL	Burlington Stores Inc	87,660 (+19.7%)	$27.77M (+16.6%)	0.0%	$289.46	—	Equity	122017106
LKQ	LKQ Corp	202,482 (+328.3%)	$5.331M (+284.0%)	0.0%	$28.97	—	Equity	501889208
DXPE	DXP Enterprises Inc	67,290 (+26.8%)	$11.35M (+53.1%)	0.0%	$117.71	—	Equity	233377407
EQNR	Equinor ASA	130,940 (+3089.0%)	$4.112M (+2272.9%)	0.0%	$31.21	—	Equity	29446M102
LEVI	Levi Strauss & Co	201,192 (+245.3%)	$4.996M (+363.6%)	0.0%	$22.85	—	Equity	52736R102
AMR	Alpha Metallurgical Resources Inc	26,882 (+951.7%)	$4.434M (+745.1%)	0.0%	$164.73	—	Equity	020764106
SO	Southern CoThe	1,251 (+49.6%)	$11.97M (+48.4%)	0.0%	$90.42	—	CALL	842587107
VLTO	Veralto Corp	1,400,947 (+2.9%)	$124M (+3.2%)	0.0%	$99.01	—	Equity	92338C103
LFUS	Littelfuse Inc	11,965 (+161.8%)	$5.448M (+251.2%)	0.0%	$370.36	—	Equity	537008104
DCO	Ducommun Inc	49,917 (+13.5%)	$9.245M (+72.3%)	0.0%	$114.12	—	Equity	264147109
AA	Alcoa Corp	534,930 (+11.7%)	$27.89M (-12.2%)	0.0%	$56.09	—	Equity	013872106
UNM	Unum Group	109,018 (+35.2%)	$9.746M (+65.5%)	0.0%	$80.29	—	Equity	91529Y106
ED	Consolidated Edison Inc	991 (+57.6%)	$10.96M (+54.0%)	0.0%	$100.70	—	PUT	209115104
CVS	CVS Health Corp	1,007 (+9.9%)	$10.42M (+58.4%)	0.0%	$71.70	—	CALL	126650100
TSHA	Taysha Gene Therapies Inc	640,035 (+432.5%)	$4.359M (+711.2%)	0.0%	$6.32	—	Equity	877619106
CIFR	Cipher Digital Inc	247,473 (+39.9%)	$6.063M (+166.2%)	0.0%	$16.19	—	Equity	17253J106
PAAS	Pan American Silver Corp	270,485 (+77.4%)	$12.12M (+45.4%)	0.0%	$39.56	—	Equity	697900108
PPLT	abrdn Physical Platinum Shares ETF	1,006,567 (+897.1%)	$14.22M (-20.9%)	0.0%	$27.36	—	Fund	003260106
SPLV	Invesco S&P 500 Low Volatility ETF	64,033 (+352.2%)	$4.796M (+363.1%)	0.0%	$74.51	—	Fund	46138E354
CTRI	Centuri Holdings Inc	294,976 (+66.8%)	$8.92M (+72.7%)	0.0%	$24.93	—	Equity	155923105
FMX	Fomento Economico Mexicano SAB de CV	43,567 (+164.2%)	$5.572M (+204.2%)	0.0%	$116.42	—	Equity	344419106
KWEB	KraneShares CSI China Internet ETF	3,203,687 (+10.9%)	$78.39M (-4.5%)	0.0%	$34.34	—	Fund	500767306
JOYY	JOYY Inc	68,913 (+394.0%)	$4.548M (+458.3%)	0.0%	$61.13	—	Equity	46591M109
NTR	Nutrien Ltd	207,932 (+67.4%)	$13.09M (+39.7%)	0.0%	$64.54	—	Equity	67077M108
SUPN	Supernus Pharmaceuticals Inc	148,579 (+139.7%)	$6.91M (+115.7%)	0.0%	$42.29	—	Equity	868459108
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	118,095 (+45.7%)	$11.83M (+45.6%)	0.0%	$100.18	—	Fund	381430529
MORT	VanEck Mortgage REIT Income ETF	1,050,000 (+50.0%)	$10.88M (+51.5%)	0.0%	$10.29	—	Fund	92189F452
UFPI	UFP Industries Inc	83,001 (+98.7%)	$7.532M (+95.7%)	0.0%	$95.38	—	Equity	90278Q108
GWRE	Guidewire Software Inc	247,040 (+38.3%)	$30.4M (+13.8%)	0.0%	$189.30	—	Equity	40171V100
EXLS	ExlService Holdings Inc	413,085 (+79.3%)	$10.68M (+52.3%)	0.0%	$35.21	—	Equity	302081104
KYIV	Kyivstar Group Ltd	227,285 (+10417.6%)	$3.675M (+16705.5%)	0.0%	$16.13	—	Equity	G5331N101
SPGI	S&P Global Inc	312 (+46.5%)	$12.71M (+40.3%)	0.0%	$464.28	—	PUT	78409V104
L	Loews Corp	338,233 (+4.2%)	$38.29M (+10.5%)	0.0%	$94.33	—	Equity	540424108
ZBIO	Zenas Biopharma Inc	151,086 (+1411.0%)	$3.835M (+1861.6%)	0.0%	$25.24	—	Equity	98937L105
IDXX	IDEXX Laboratories Inc	141,180 (+1.8%)	$74.32M (-4.7%)	0.0%	$495.51	—	Equity	45168D104
EQIX	Equinix Inc	47 (+261.5%)	$4.899M (+284.5%)	0.0%	$928.27	—	CALL	29444U700
PSO	Pearson PLC	663,777 (+25.9%)	$10.55M (+52.4%)	0.0%	$14.54	—	Equity	705015105
BLTE	Belite Bio Inc	57,125 (+75.6%)	$8.796M (+69.6%)	0.0%	$153.23	—	Equity	07782B104
FLNG	FLEX LNG Ltd	354,197 (+65.9%)	$9.939M (+56.6%)	0.0%	$26.93	—	Equity	G35947202
XLC	State Street Communication Services Select Sector SPDR ETF	1,834,456 (+5.4%)	$197M (+1.9%)	0.1%	$116.49	—	Fund	81369Y852
GGG	Graco Inc	204,456 (+45.7%)	$15.46M (+30.1%)	0.0%	$80.42	—	Equity	384109104
FIBK	First Interstate BancSystem Inc	120,993 (+267.8%)	$4.665M (+324.6%)	0.0%	$36.82	—	Equity	32055Y201
NNE	NANO Nuclear Energy Inc	247,368 (+204.5%)	$5.229M (+214.3%)	0.0%	$24.19	—	Equity	63010H108
LAMR	Lamar Advertising Co	53,311 (+41.6%)	$8.315M (+74.4%)	0.0%	$130.72	—	Equity	512816109
JEF	Jefferies Financial Group Inc	144,851 (+61.6%)	$7.24M (+95.7%)	0.0%	$56.17	—	Equity	47233W109
RAL	Ralliant Corp	59,838 (+178.9%)	$4.406M (+393.7%)	0.0%	$64.12	—	Equity	750940108
E	Eni SpA	74,840 (+191797.4%)	$3.507M (+158731.6%)	0.0%	$46.85	—	Equity	26874R108
INBX	Inhibrx Biosciences Inc	59,841 (+83.9%)	$5.67M (+159.2%)	0.0%	$81.54	—	Equity	45720N103
ORIC	ORIC Pharmaceuticals Inc	345,038 (+1535.2%)	$3.737M (+1297.7%)	0.0%	$10.73	—	Equity	68622P109
PB	Prosperity Bancshares Inc	57,130 (+431.1%)	$4.172M (+477.4%)	0.0%	$72.54	—	Equity	743606105
OKE	ONEOK Inc	523 (+321.8%)	$4.547M (+305.7%)	0.0%	$89.18	—	CALL	682680103
DAN	Dana Inc	259,364 (+140.3%)	$7.057M (+94.3%)	0.0%	$24.05	—	Equity	235825205
LVS	Las Vegas Sands Corp	759,657 (+6.3%)	$35.09M (-8.8%)	0.0%	$43.94	—	Equity	517834107
GBCI	Glacier Bancorp Inc	96,787 (+171.4%)	$4.992M (+213.4%)	0.0%	$49.24	—	Equity	37637Q105
PG	Procter & Gamble CoThe	1,841 (+12.7%)	$27M (+14.4%)	0.0%	$154.23	—	CALL	742718109
KLIC	Kulicke & Soffa Industries Inc	44,297 (+15.0%)	$5.925M (+134.1%)	0.0%	$60.30	—	Equity	501242101
EMN	Eastman Chemical Co	79,123 (+209.7%)	$5.3M (+171.8%)	0.0%	$71.68	—	Equity	277432100
PTC	PTC Inc	333,033 (+15.2%)	$37.84M (-8.1%)	0.0%	$160.69	—	Equity	69370C100
AIR	AAR Corp	56,754 (+29.4%)	$8.112M (+69.0%)	0.0%	$92.63	—	Equity	000361105
IR	Ingersoll Rand Inc	500 (+400.0%)	$4.099M (+411.7%)	0.0%	$85.93	—	CALL	45687V106
VIPS	Vipshop Holdings Ltd	1,665,321 (+3.2%)	$22.08M (-13.0%)	0.0%	$16.23	—	Equity	92763W103
INDI	indie Semiconductor Inc	768,387 (+1432.8%)	$3.45M (+2037.4%)	0.0%	$4.39	—	Equity	45569U101
ITGR	Integer Holdings Corp	42,452 (+446.0%)	$3.967M (+479.8%)	0.0%	$96.62	—	Equity	45826H109
VSEC	VSE Corp	25,451 (+85.0%)	$5.816M (+129.3%)	0.0%	$186.22	—	Equity	918284100
CVSA	Covista Inc	64,422 (+56.1%)	$8.031M (+68.8%)	0.0%	$118.32	—	Equity	00737L103
XIFR	XPLR Infrastructure LP	718,169 (+46.2%)	$8.482M (+62.5%)	0.0%	$10.60	—	Equity	65341B106
JNJ	Johnson & Johnson	1,423 (+5.8%)	$36.14M (+9.9%)	0.0%	$183.06	—	CALL	478160104
BNS	Bank of Nova Scotia	110,702 (+19.7%)	$9.613M (+50.0%)	0.0%	$75.47	—	Equity	064149107
MA	Mastercard Inc	445 (+12.9%)	$22.86M (+16.1%)	0.0%	$545.41	—	CALL	57636Q104
VRRM	Verra Mobility Corp	974,087 (+1323.1%)	$4.14M (+323.3%)	0.0%	$5.59	—	Equity	92511U102
SNAP	Snap Inc	1,621,280 (+84.5%)	$7.198M (+78.1%)	0.0%	$6.64	—	Equity	83304A106
TTEK	Tetra Tech Inc	833,747 (+19.9%)	$24.09M (+15.0%)	0.0%	$32.83	—	Equity	88162G103
FIVN	Five9 Inc	293,312 (+42.8%)	$6.253M (+100.7%)	0.0%	$25.96	—	Equity	338307101
EVR	Evercore Inc	48,882 (+7.6%)	$16.69M (+23.1%)	0.0%	$333.40	—	Equity	29977A105
TH	Target Hospitality Corp	156,748 (+1956.0%)	$3.191M (+4410.7%)	0.0%	$19.74	—	Equity	87615L107
VRT	Vertiv Holdings Co	180 (+55.2%)	$6.027M (+107.3%)	0.0%	$185.06	—	CALL	92537N108
ARCB	ArcBest Corp	25,084 (+408.1%)	$3.601M (+641.5%)	0.0%	$129.47	—	Equity	03937C105
SYY	Sysco Corp	1,721 (+8.9%)	$14.38M (+27.6%)	0.0%	$73.42	—	CALL	871829107
ASPN	Aspen Aerogels Inc	867,199 (+24.3%)	$5.498M (+130.3%)	0.0%	$8.05	—	Equity	04523Y105
NYT	New York Times CoThe	76,453 (+185.8%)	$5.35M (+138.9%)	0.0%	$63.30	—	Equity	650111107
VEU	Vanguard FTSE All-World ex-US ETF	171,029 (+14.5%)	$14.32M (+27.6%)	0.0%	$69.03	—	Fund	922042775
CCOI	Cogent Communications Holdings Inc	328,127 (+321.7%)	$4.554M (+210.7%)	0.0%	$19.87	—	Equity	19239V302
GNTX	Gentex Corp	151,370 (+347.5%)	$3.825M (+417.6%)	0.0%	$24.91	—	Equity	371901109
SMMT	Summit Therapeutics Inc	274,894 (+460.6%)	$4.005M (+330.8%)	0.0%	$15.35	—	Equity	86627T108
SNPS	Synopsys Inc	100 (+185.7%)	$4.461M (+221.5%)	0.0%	$487.91	—	CALL	871607107
STIP	iShares 0-5 Year TIPS Bond ETF	42,958 (+237.2%)	$4.389M (+233.0%)	0.0%	$102.25	—	Fund	46429B747
WSFS	WSFS Financial Corp	50,291 (+315.2%)	$3.859M (+386.7%)	0.0%	$71.54	—	Equity	929328102
NWL	Newell Brands Inc	691,993 (+100.3%)	$4.249M (+258.6%)	0.0%	$5.58	—	Equity	651229106
AVT	Avnet Inc	63,551 (+50.7%)	$5.645M (+117.3%)	0.0%	$64.50	—	Equity	053807103
HAYW	Hayward Holdings Inc	319,494 (+71.3%)	$5.53M (+121.6%)	0.0%	$16.25	—	Equity	421298100
LEGN	Legend Biotech Corp	251,449 (+7.2%)	$7.262M (+71.2%)	0.0%	$32.45	—	Equity	52490G102
AS	Amer Sports Inc	963,201 (+7.2%)	$32.59M (+10.2%)	0.0%	$33.13	—	Equity	G0260P102
AWI	Armstrong World Industries Inc	157,953 (+16.5%)	$25.34M (+13.4%)	0.0%	$176.89	—	Equity	04247X102
ECVT	Ecovyst Inc	264,971 (+934.5%)	$3.299M (+901.5%)	0.0%	$12.04	—	Equity	27923Q109
FOXA	Fox Corp	766,537 (+4.3%)	$39.98M (-6.9%)	0.0%	$52.48	—	Equity	35137L105
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	69,519 (+15.9%)	$8.851M (+49.8%)	0.0%	$100.55	—	Fund	46138E842
AG	First Majestic Silver Corp	12,552 (+47.0%)	$21.29M (+16.0%)	0.0%	$19.52	—	CALL	32076V103
SLDE	Slide Insurance Holdings Inc	167,012 (+917.6%)	$3.235M (+995.0%)	0.0%	$19.12	—	Equity	831349105
ZS	Zscaler Inc	236 (+742.9%)	$3.331M (+748.0%)	0.0%	$181.22	—	CALL	98980G102
LCII	LCI Industries	34,021 (+529.6%)	$3.602M (+442.0%)	0.0%	$103.64	—	Equity	50189K103
SUN	Sunoco LP	154,870 (+33.8%)	$10.45M (+39.0%)	0.0%	$60.93	—	Equity	86765K109
AIG	American International Group Inc	1,403 (+40.0%)	$10.46M (+38.7%)	0.0%	$76.01	—	CALL	026874784
URBN	Urban Outfitters Inc	85,887 (+71.3%)	$6.086M (+91.7%)	0.0%	$62.67	—	Equity	917047102
MCHI	iShares MSCI China ETF	170,460 (+65.0%)	$8.698M (+49.9%)	0.0%	$53.56	—	Fund	46429B671
NAT	Nordic American Tankers Ltd	1,343,657 (+73.1%)	$7.444M (+63.6%)	0.0%	$4.71	—	Equity	G65773106
BTE	Baytex Energy Corp	722,219 (+2407296.7%)	$2.889M (+2155777.5%)	0.0%	$4.00	—	Equity	07317Q105
MBB	iShares MBS ETF	73,250 (+72.2%)	$6.924M (+71.4%)	0.0%	$94.44	—	Fund	464288588
RRR	Red Rock Resorts Inc	86,138 (+68.9%)	$5.604M (+105.9%)	0.0%	$62.93	—	Equity	75700L108
EPAC	Enerpac Tool Group Corp	96,018 (+522.6%)	$3.443M (+512.2%)	0.0%	$36.64	—	Equity	292765104
STWD	Starwood Property Trust Inc	220,324 (+420.7%)	$3.609M (+395.3%)	0.0%	$17.03	—	Equity	85571B105
AEO	American Eagle Outfitters Inc	341,645 (+89.7%)	$5.876M (+95.4%)	0.0%	$15.53	—	Equity	02553E106
FSS	Federal Signal Corp	121,531 (+3.0%)	$15.62M (+22.4%)	0.0%	$102.04	—	Equity	313855108
EWC	iShares MSCI Canada ETF	252,629 (+18.2%)	$14.56M (+24.4%)	0.0%	$45.14	—	Fund	464286509
FE	FirstEnergy Corp	998 (+167.6%)	$4.744M (+151.1%)	0.0%	$41.69	—	PUT	337932107
NBR	Nabors Industries Ltd	50,357 (+214.8%)	$4.23M (+207.3%)	0.0%	$76.86	—	Equity	G6359F137
TEO	Telecom Argentina SA	249,267 (+637.7%)	$3.24M (+720.4%)	0.0%	$12.78	—	Equity	879273209
CTOS	Custom Truck One Source Inc	321,210 (+121.7%)	$3.793M (+298.5%)	0.0%	$9.26	—	Equity	23204X103
RCI	Rogers Communications Inc	260,785 (+77.7%)	$8.476M (+50.2%)	0.0%	$34.00	—	Equity	775109200
KC	Kingsoft Cloud Holdings Ltd	347,306 (+1377.8%)	$3.143M (+901.0%)	0.0%	$9.18	—	Equity	49639K101
UPST	Upstart Holdings Inc	236,584 (+9.3%)	$8.382M (+50.9%)	0.0%	$44.33	—	Equity	91680M107
HOMB	Home BancShares IncAR	169,910 (+124.6%)	$4.851M (+138.1%)	0.0%	$28.57	—	Equity	436893200
GGB	Gerdau SA	856,966 (+372.8%)	$3.462M (+429.1%)	0.0%	$3.88	—	Equity	373737105
ABM	ABM Industries Inc	87,554 (+216.0%)	$3.873M (+262.9%)	0.0%	$44.98	—	Equity	000957100
TJX	TJX Cos IncThe	468 (+74.0%)	$7.09M (+65.0%)	0.0%	$134.69	—	CALL	872540109
KMT	Kennametal Inc	104,963 (+323.4%)	$3.679M (+310.8%)	0.0%	$32.05	—	Equity	489170100
UNF	UniFirst CorpMA	13,982 (+283.5%)	$3.698M (+303.1%)	0.0%	$243.63	—	Equity	904708104
FITB	Fifth Third Bancorp	2,066 (+8.2%)	$11.65M (+31.3%)	0.0%	$43.33	—	PUT	316773100
BKU	BankUnited Inc	118,823 (+79.7%)	$5.757M (+92.8%)	0.0%	$43.61	—	Equity	06652K103
J	Jacobs Solutions Inc	261,837 (+10.3%)	$32.99M (+9.2%)	0.0%	$130.41	—	Equity	46982L108
EQT	EQT Corp	886 (+190.5%)	$4.711M (+142.7%)	0.0%	$51.56	—	PUT	26884L109
RDNT	RadNet Inc	149,581 (+29.4%)	$9.225M (+42.8%)	0.0%	$72.13	—	Equity	750491102
PALL	abrdn Physical Palladium Shares ETF	718,119 (+419.8%)	$15.86M (-14.8%)	0.0%	$39.52	—	Fund	003262102
INV	Innventure Inc	551,181 (+3767.7%)	$2.794M (+4915.1%)	0.0%	$5.04	—	Equity	45784M108
SAIL	SailPoint Inc	203,551 (+1008.0%)	$2.98M (+1125.2%)	0.0%	$15.19	—	Equity	78781J109
ODD	Oddity Tech Ltd	270,470 (+163.4%)	$4.092M (+197.9%)	0.0%	$32.09	—	Equity	M7518J104
FNV	Franco-Nevada Corp	112,857 (+33.9%)	$23.52M (+13.0%)	0.0%	$225.26	—	Equity	351858105
LBRX	LB Pharmaceuticals Inc	86,371 (+2031.6%)	$2.803M (+2705.4%)	0.0%	$31.75	—	Equity	50180M108
BMRN	BioMarin Pharmaceutical Inc	490,189 (+9.2%)	$28.05M (+10.6%)	0.0%	$60.20	—	Equity	09061G101
BILL	BILL Holdings Inc	92,857 (+431.2%)	$3.358M (+401.5%)	0.0%	$38.87	—	Equity	090043100
HRL	Hormel Foods Corp	617,266 (+10.7%)	$15.32M (+21.3%)	0.0%	$26.98	—	Equity	440452100
WVE	WaVe Life Sciences Ltd	811,057 (+188.6%)	$4.712M (+131.3%)	0.0%	$8.22	—	Equity	Y95308105
IBCP	Independent Bank CorpMI	103,132 (+227.9%)	$3.72M (+255.1%)	0.0%	$35.04	—	Equity	453838609
CNO	CNO Financial Group Inc	109,497 (+54.4%)	$5.582M (+91.8%)	0.0%	$43.43	—	Equity	12621E103
WMG	Warner Music Group Corp	148,204 (+181.8%)	$4.012M (+198.7%)	0.0%	$28.56	—	Equity	934550203
PECO	Phillips Edison & Co Inc	97,465 (+162.2%)	$4.056M (+191.6%)	0.0%	$39.10	—	Equity	71844V201
MMS	Maximus Inc	91,721 (+155.6%)	$4.931M (+114.3%)	0.0%	$64.66	—	Equity	577933104
GDS	GDS Holdings Ltd	357,403 (+7.8%)	$10.73M (-19.6%)	0.0%	$27.10	—	Equity	36165L108
VALE	Vale SA	521,485 (+58.8%)	$7.843M (+50.1%)	0.0%	$13.01	—	Equity	91912E105
SHG	Shinhan Financial Group Co Ltd	109,653 (+55.6%)	$6.936M (+60.5%)	0.0%	$46.24	—	Equity	824596100
JMST	JPMorgan Ultra-Short Municipal Income ETF	51,315 (+131476.9%)	$2.617M (+131543.1%)	0.0%	$51.00	—	Fund	46641Q654
WDAY	Workday Inc	503,908 (+10.8%)	$61.69M (+4.4%)	0.0%	$238.26	—	Equity	98138H101
INSP	Inspire Medical Systems Inc	428,069 (+33.9%)	$19.1M (+15.8%)	0.0%	$93.73	—	Equity	457730109
UHAL	U-Haul Holding Co	43,590 (+711.3%)	$2.853M (+1011.1%)	0.0%	$64.06	—	Equity	023586100
WNC	Wabash National Corp	197,639 (+2202.4%)	$2.668M (+3505.9%)	0.0%	$13.41	—	Equity	929566107
HTO	H2O America	90,724 (+81.9%)	$5.513M (+88.4%)	0.0%	$55.95	—	Equity	784305104
UPST	Upstart Holdings Inc	1,200 (+84.6%)	$4.252M (+155.0%)	0.0%	$44.33	—	PUT	91680M107
ELS	Equity LifeStyle Properties Inc	136,801 (+36.8%)	$8.817M (+41.2%)	0.0%	$63.74	—	Equity	29472R108
CPRI	Capri Holdings Ltd	461,494 (+35.6%)	$8.57M (+42.9%)	0.0%	$20.73	—	Equity	G1890L107
TXG	10X Genomics Inc	101,852 (+62.0%)	$3.905M (+192.6%)	0.0%	$23.22	—	Equity	88025U109
UVE	Universal Insurance Holdings Inc	274,228 (+6.7%)	$11.34M (+29.1%)	0.0%	$24.35	—	Equity	91359V107
TIP	iShares TIPS Bond ETF	145,041 (+20.2%)	$15.87M (+19.1%)	0.0%	$110.89	—	Fund	464287176
F	Ford Motor Co	8,477 (+5.6%)	$11.78M (+27.2%)	0.0%	$10.42	—	CALL	345370860
PAG	Penske Automotive Group Inc	22,780 (+118.4%)	$4.076M (+161.4%)	0.0%	$172.11	—	Equity	70959W103
BANC	Banc of California Inc	324,619 (+38.7%)	$6.632M (+61.1%)	0.0%	$17.04	—	Equity	05990K106
GTM	ZoomInfo Technologies Inc	2,391,957 (+50.2%)	$7.008M (-26.4%)	0.0%	$6.82	—	Equity	98980F104
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	50,000 (+62400.0%)	$2.518M (+62254.5%)	0.0%	$50.37	—	Fund	46434V100
MARA	MARA Holdings Inc	255,042 (+102.4%)	$3.543M (+244.6%)	0.0%	$14.24	—	Equity	565788106
MDB	MongoDB Inc	248 (+4.2%)	$8.33M (+43.0%)	0.0%	$351.13	—	CALL	60937P106
HLI	Houlihan Lokey Inc	186,627 (+18.9%)	$25.03M (+11.1%)	0.0%	$168.54	—	Equity	441593100
PDFS	PDF Solutions Inc	38,674 (+407.6%)	$2.738M (+998.5%)	0.0%	$61.57	—	Equity	693282105
CMF	iShares California Muni Bond ETF	43,000 (+113057.9%)	$2.479M (+114593.2%)	0.0%	$57.64	—	Fund	464288356
EWBC	East West Bancorp Inc	61,067 (+20.5%)	$7.883M (+45.8%)	0.0%	$106.98	—	Equity	27579R104
ELAN	Elanco Animal Health Inc	1,180,709 (+6.3%)	$29.06M (+9.3%)	0.0%	$21.71	—	Equity	28414H103
GERN	Geron Corp	2,416,441 (+466.3%)	$3.093M (+386.5%)	0.0%	$1.34	—	Equity	374163103
BIP	Brookfield Infrastructure Partners LP	753,632 (+8.7%)	$27.5M (+9.8%)	0.0%	$34.94	—	Equity	G16252101
EFXT	Enerflex Ltd	267,841 (+35.9%)	$6.565M (+59.3%)	0.0%	$18.09	—	Equity	29269R105
MDLN	Medline Inc	603,470 (+25.6%)	$23.8M (+11.4%)	0.0%	$43.74	—	Equity	58507V107
MGRC	McGrath RentCorp	26,022 (+294.7%)	$3.149M (+333.2%)	0.0%	$120.71	—	Equity	580589109
SEIC	SEI Investments Co	63,560 (+58.0%)	$5.575M (+76.7%)	0.0%	$83.92	—	Equity	784117103
FISV	Fiserv Inc	1,174,891 (+9.2%)	$57.63M (-4.0%)	0.0%	$120.07	—	Equity	337738108
UPB	Upstream Bio Inc	511,546 (+306.0%)	$3.54M (+212.2%)	0.0%	$10.94	—	Equity	91678A107
OCUL	Ocular Therapeutix Inc	308,903 (+311.0%)	$3.033M (+376.6%)	0.0%	$10.26	—	Equity	67576A100
DRH	DiamondRock Hospitality Co	251,847 (+236.3%)	$3.067M (+337.2%)	0.0%	$10.94	—	Equity	252784301
WK	Workiva Inc	76,943 (+235.4%)	$3.733M (+172.8%)	0.0%	$59.56	—	Equity	98139A105
BF/B	Brown-Forman Corp	380,309 (+29.4%)	$10.14M (+30.4%)	0.0%	$31.38	—	Equity	115637209
PEJ	Invesco Leisure & Entertainment ETF	70,393 (+75.6%)	$4.686M (+101.6%)	0.0%	$61.13	—	Fund	46137V720
WTTR	Select Water Solutions Inc	142,352 (+347.9%)	$2.844M (+485.0%)	0.0%	$17.90	—	Equity	81617J301
FTDR	Frontdoor Inc	61,742 (+34.1%)	$4.791M (+96.8%)	0.0%	$59.94	—	Equity	35905A109
BCC	Boise Cascade Co	88,886 (+48.2%)	$6.9M (+51.6%)	0.0%	$82.79	—	Equity	09739D100
TTD	Trade Desk IncThe	1,301 (+130000.0%)	$2.352M (+103567.2%)	0.0%	$48.82	—	CALL	88339J105
PRKS	United Parks & Resorts Inc	92,806 (+45.5%)	$4.431M (+112.6%)	0.0%	$41.17	—	Equity	81282V100
OCFC	OceanFirst Financial Corp	135,567 (+703.2%)	$2.648M (+769.6%)	0.0%	$19.27	—	Equity	675234108
NRGV	Energy Vault Holdings Inc	507,116 (+3498.9%)	$2.389M (+5036.6%)	0.0%	$4.70	—	Equity	29280W109
DLB	Dolby Laboratories Inc	60,899 (+322.3%)	$3.202M (+269.7%)	0.0%	$57.61	—	Equity	25659T107
MCRI	Monarch Casino & Resort Inc	42,363 (+24.6%)	$5.575M (+71.6%)	0.0%	$93.78	—	Equity	609027107
DXC	DXC Technology Co	617,552 (+147.2%)	$5.465M (+74.0%)	0.0%	$11.08	—	Equity	23355L106
CLX	Clorox Co	339,209 (+1.4%)	$32.37M (-6.7%)	0.0%	$129.10	—	Equity	189054109
FXU	First Trust Utilities AlphaDEX Fund	50,425 (+1207.0%)	$2.488M (+1200.4%)	0.0%	$49.04	—	Fund	33734X184
BABA	Alibaba Group Holding Ltd	1,269,094 (+28.3%)	$122M (-1.8%)	0.0%	$138.54	—	Equity	01609W102
ESNT	Essent Group Ltd	96,285 (+43.4%)	$6.189M (+57.7%)	0.0%	$58.79	—	Equity	G3198U102
CSL	Carlisle Cos Inc	21,626 (+29.1%)	$7.845M (+40.4%)	0.0%	$355.32	—	Equity	142339100
XHE	State Street SPDR S&P Health Care Equipment ETF	50,000 (+100.0%)	$4.212M (+115.3%)	0.0%	$81.23	—	Fund	78464A581
ENPH	Enphase Energy Inc	650 (+160.0%)	$3.201M (+238.6%)	0.0%	$52.23	—	CALL	29355A107
PRLB	Proto Labs Inc	36,457 (+189.5%)	$2.972M (+313.9%)	0.0%	$69.62	—	Equity	743713109
WMT	Walmart Inc	8,232 (+12.4%)	$93.24M (+2.5%)	0.0%	$107.83	—	CALL	931142103
TREX	Trex Co Inc	104,466 (+27.4%)	$5.227M (+75.0%)	0.0%	$45.09	—	Equity	89531P105
GEF	Greif Inc	39,093 (+287.9%)	$2.912M (+330.8%)	0.0%	$71.57	—	Equity	397624107
TFC	Truist Financial Corp	4,102 (+3.5%)	$20.44M (+12.2%)	0.0%	$44.74	—	PUT	89832Q109
VCEL	Vericel Corp	125,273 (+20.1%)	$5.573M (+66.1%)	0.0%	$39.54	—	Equity	92346J108
VICI	VICI Properties Inc	3,858,280 (+5.2%)	$102M (+2.2%)	0.0%	$29.02	—	Equity	925652109
LC	Happen Inc	123,733 (+384.4%)	$2.566M (+601.6%)	0.0%	$19.22	—	Equity	52603A208
CRK	Comstock Resources Inc	906,616 (+68.6%)	$13.53M (+19.3%)	0.0%	$19.26	—	Equity	205768302
TECS	Technology ETF	650,000 (+116.7%)	$4.004M (-35.3%)	0.0%	$12.84	—	Fund	25461A494
MLTX	MoonLake Immunotherapeutics	341,537 (+42.4%)	$6.65M (+48.7%)	0.0%	$17.63	—	Equity	61559X104
ORA	Ormat Technologies Inc	165,357 (+16.9%)	$18.01M (+13.8%)	0.0%	$96.49	—	Equity	686688102
SAH	Sonic Automotive Inc	67,041 (+31.1%)	$5.684M (+62.1%)	0.0%	$73.12	—	Equity	83545G102
CEVA	CEVA Inc	50,829 (+330.4%)	$2.397M (+986.5%)	0.0%	$42.06	—	Equity	157210105
CUZ	Cousins Properties Inc	174,873 (+28.4%)	$5.243M (+70.5%)	0.0%	$27.21	—	Equity	222795502
SHO	Sunstone Hotel Investors Inc	238,364 (+282.0%)	$2.729M (+385.5%)	0.0%	$10.83	—	Equity	867892101
EGP	EastGroup Properties Inc	34,934 (+31.5%)	$7.075M (+43.9%)	0.0%	$179.51	—	Equity	277276101
TWI	Titan International Inc	672,076 (+53.3%)	$5.182M (+71.0%)	0.0%	$8.84	—	Equity	88830M102
ARRY	Array Technologies Inc	882,445 (+45.0%)	$6.539M (+48.6%)	0.0%	$6.92	—	Equity	04271T100
ULCC	Frontier Group Holdings Inc	283,121 (+882.9%)	$2.239M (+2102.4%)	0.0%	$7.51	—	Equity	35909R108
LUNR	Intuitive Machines Inc	180,945 (+93.6%)	$3.87M (+123.2%)	0.0%	$16.62	—	Equity	46125A100
MAZE	Maze Therapeutics Inc	77,251 (+1093.1%)	$2.305M (+1092.7%)	0.0%	$29.08	—	Equity	578784100
MAX	MediaAlpha Inc	209,204 (+272.2%)	$2.63M (+403.1%)	0.0%	$12.17	—	Equity	58450V104
WYNN	Wynn Resorts Ltd	571 (+68.4%)	$5.544M (+61.0%)	0.0%	$103.79	—	CALL	983134107
ILMN	Illumina Inc	136 (+466.7%)	$2.391M (+708.3%)	0.0%	$116.79	—	PUT	452327109
WEST	Westrock Coffee Co	262,343 (+3160.5%)	$2.128M (+6121.8%)	0.0%	$8.05	—	Equity	96145W103
COLM	Columbia Sportswear Co	38,341 (+651.0%)	$2.37M (+747.1%)	0.0%	$64.49	—	Equity	198516106
CVCO	Cavco Industries Inc	5,400 (+112.8%)	$3.318M (+170.0%)	0.0%	$557.97	—	Equity	149568107
KLAC	KLA Corp	601 (+451.4%)	$18.13M (+13.0%)	0.0%	$358.16	—	PUT	482480100
VIST	Vista Energy SAB de CV	63,749 (+141.6%)	$4.067M (+104.2%)	0.0%	$52.46	—	Equity	92837L109
RGTI	Rigetti Computing Inc	237,995 (+32.1%)	$4.598M (+81.8%)	0.0%	$20.48	—	Equity	76655K103
SMBC	Southern Missouri Bancorp Inc	38,664 (+179.5%)	$2.947M (+233.1%)	0.0%	$69.13	—	Equity	843380106
KKR	KKR & Co Inc	375 (+150.0%)	$3.442M (+148.1%)	0.0%	$125.66	—	PUT	48251W104
UBSI	United Bankshares IncWV	79,939 (+105.7%)	$3.664M (+127.6%)	0.0%	$41.51	—	Equity	909907107
BLFS	BioLife Solutions Inc	132,891 (+49.1%)	$3.753M (+120.8%)	0.0%	$25.26	—	Equity	09062W204
KBE	State Street SPDR S&P Bank ETF	76,490 (+43.5%)	$5.218M (+64.4%)	0.0%	$61.58	—	Fund	78464A797
RDVT	Red Violet Inc	49,217 (+54.7%)	$3.136M (+184.9%)	0.0%	$50.83	—	Equity	75704L104
CRM	Salesforce Inc	1,264 (+32.8%)	$19.8M (+11.4%)	0.0%	$276.78	—	CALL	79466L302
TRN	Trinity Industries Inc	255,048 (+20.8%)	$8.82M (+29.8%)	0.0%	$29.03	—	Equity	896522109
STEP	StepStone Group Inc	104,781 (+116.5%)	$4.334M (+87.7%)	0.0%	$50.12	—	Equity	85914M107
TTE	TotalEnergies SE	35,220 (+331.0%)	$2.739M (+268.4%)	0.0%	$74.39	—	Equity	F92124100
PBR/A	Petroleo Brasileiro SA - Petrobras	144,461 (+2116.7%)	$2.115M (+1630.8%)	0.0%	$14.51	—	Equity	71654V101
BKSY	BlackSky Technology Inc	237,832 (+28.6%)	$6.64M (+42.7%)	0.0%	$24.26	—	Equity	09263B207
XSW	State Street SPDR S&P Software & Services ETF	19,700 (+98.6%)	$3.385M (+139.8%)	0.0%	$156.94	—	Fund	78464A599
HPQ	HP Inc	4,860 (+7.2%)	$10.66M (+22.5%)	0.0%	$28.97	—	PUT	40434L105
NUE	Nucor Corp	238 (+20.2%)	$5.301M (+58.3%)	0.0%	$129.00	—	CALL	670346105
STAG	STAG Industrial Inc	144,196 (+46.9%)	$5.488M (+55.0%)	0.0%	$36.82	—	Equity	85254J102
RBLX	ROBLOX Corp	420 (+600.0%)	$2.284M (+573.0%)	0.0%	$81.84	—	PUT	771049103
ELVN	Enliven Therapeutics Inc	45,685 (+374.6%)	$2.319M (+514.4%)	0.0%	$44.36	—	Equity	29337E102
GLIBK	Liberty Capital Corp	142,662 (+5.9%)	$3.076M (-38.7%)	0.0%	$35.07	—	Equity	36164V800
GBX	Greenbrier Cos IncThe	76,716 (+121.4%)	$3.76M (+106.1%)	0.0%	$49.95	—	Equity	393657101
PNC	PNC Financial Services Group IncThe	223 (+30.4%)	$5.491M (+54.3%)	0.0%	$191.68	—	CALL	693475105
UAA	Under Armour Inc	1,663,660 (+12.9%)	$10.63M (+22.1%)	0.0%	$5.18	—	Equity	904311107
TDW	Tidewater Inc	87,367 (+87.2%)	$5.821M (+49.3%)	0.0%	$63.54	—	Equity	88642R109
IPAR	Interparfums Inc	61,872 (+12.3%)	$6.921M (+38.3%)	0.0%	$104.75	—	Equity	458334109
TM	Toyota Motor Corp	16,138 (+310.3%)	$2.718M (+235.3%)	0.0%	$172.39	—	Equity	892331307
ACDC	ProFrac Holding Corp	1,397,852 (+39.3%)	$8.122M (+30.5%)	0.0%	$5.14	—	Equity	74319N100
XERS	Xeris Biopharma Holdings Inc	430,488 (+63.8%)	$3.409M (+123.7%)	0.0%	$7.10	—	Equity	98422E103
CBSH	Commerce Bancshares Inc	51,954 (+128.2%)	$3M (+167.8%)	0.0%	$57.13	—	Equity	200525103
HAL	Halliburton Co	2,250 (+52.0%)	$7.639M (+32.4%)	0.0%	$26.71	—	PUT	406216101
TGS	Transportadora de Gas del Sur SA	227,585 (+60.7%)	$6.766M (+38.1%)	0.0%	$31.24	—	Equity	893870204
QNST	QuinStreet Inc	576,043 (+5.2%)	$8.439M (+28.3%)	0.0%	$18.36	—	Equity	74874Q100
ATKR	Atkore Inc	83,548 (+9.6%)	$6.353M (+41.5%)	0.0%	$66.84	—	Equity	047649108
AWR	American States Water Co	37,910 (+124.9%)	$3.133M (+145.7%)	0.0%	$78.76	—	Equity	029899101
MTRX	Matrix Service Co	279,195 (+62.7%)	$3.825M (+94.2%)	0.0%	$13.06	—	Equity	576853105
PRGS	Progress Software Corp	113,584 (+48.5%)	$3.814M (+94.3%)	0.0%	$43.27	—	Equity	743312100
IMPP	Imperial Petroleum Inc	516,471 (+314.1%)	$2.381M (+346.0%)	0.0%	$4.55	—	Equity	Y3894J187
OOMA	Ooma Inc	184,883 (+57.4%)	$3.553M (+107.9%)	0.0%	$15.15	—	Equity	683416101
PNC	PNC Financial Services Group IncThe	276 (+16.0%)	$6.796M (+37.2%)	0.0%	$191.68	—	PUT	693475105
NPKI	NPK International Inc	152,184 (+281.1%)	$2.421M (+318.4%)	0.0%	$14.28	—	Equity	651718504
KPTI	Karyopharm Therapeutics Inc	188,038 (+223754.8%)	$1.837M (+392449.3%)	0.0%	$9.77	—	Equity	48576U205
POOL	Pool Corp	65,321 (+8.3%)	$14.04M (+15.0%)	0.0%	$302.21	—	Equity	73278L105
FRHC	Freedom Holding CorpNV	38,046 (+76.0%)	$4.964M (+58.5%)	0.0%	$139.54	—	Equity	356390104
TIGR	Up Fintech Holding Ltd	650,729 (+287.3%)	$2.863M (+170.5%)	0.0%	$5.68	—	Equity	91531W106
JLL	Jones Lang LaSalle Inc	68,846 (+7.3%)	$21.34M (+9.2%)	0.0%	$311.44	—	Equity	48020Q107
HXL	Hexcel Corp	64,808 (+11.7%)	$6.485M (+38.1%)	0.0%	$70.28	—	Equity	428291108
NNI	Nelnet Inc	19,220 (+219.0%)	$2.563M (+229.8%)	0.0%	$130.73	—	Equity	64031N108
AVPT	AvePoint Inc	780,512 (+6.4%)	$8.75M (+25.5%)	0.0%	$16.55	—	Equity	053604104
WY	Weyerhaeuser Co	2,334,976 (+5.4%)	$55.9M (+3.3%)	0.0%	$26.06	—	Equity	962166104
KAI	Kadant Inc	10,296 (+105.2%)	$3.235M (+120.5%)	0.0%	$319.20	—	Equity	48282T104
MPLT	MapLight Therapeutics Inc	70,484 (+89.0%)	$2.526M (+233.1%)	0.0%	$26.16	—	Equity	56565P103
TBLA	Taboola.com Ltd	371,486 (+1149.7%)	$1.857M (+1915.6%)	0.0%	$4.90	—	Equity	M8744T106
MSM	MSC Industrial Direct Co Inc	20,911 (+167.0%)	$2.487M (+244.2%)	0.0%	$106.51	—	Equity	553530106
BKNG	Booking Holdings Inc	775 (+1994.6%)	$13.81M (-11.3%)	0.0%	$414.98	—	CALL	09857L108
JANX	Janux Therapeutics Inc	209,593 (+99.0%)	$3.219M (+120.0%)	0.0%	$14.77	—	Equity	47103J105
DAC	Danaos Corp	46,238 (+33.4%)	$5.658M (+44.9%)	0.0%	$92.53	—	Equity	Y1968P121
FRSH	Freshworks Inc	356,756 (+54.0%)	$3.61M (+94.1%)	0.0%	$11.05	—	Equity	358054104
GME	GameStop Corp	581,642 (+20.7%)	$12.84M (+15.7%)	0.0%	$23.95	—	Equity	36467W109
NNN	NNN REIT Inc	241,834 (+6.8%)	$11.25M (+18.3%)	0.0%	$41.34	—	Equity	637417106
JBI	Janus International Group Inc	338,571 (+1051.8%)	$1.879M (+1141.2%)	0.0%	$5.85	—	Equity	47103N106
OIM	OneIM Acquisition Corp	183,444 (+1344.9%)	$1.849M (+1353.5%)	0.0%	$10.08	—	Equity	G6S74K106
EVMN	Evommune Inc	133,350 (+5961.4%)	$1.772M (+3403.9%)	0.0%	$13.43	—	Equity	30054Y107
ANIP	ANI Pharmaceuticals Inc	79,686 (+25.2%)	$6.596M (+34.8%)	0.0%	$79.54	—	Equity	00182C103
AIG	American International Group Inc	1,383 (+20.9%)	$10.31M (+19.7%)	0.0%	$76.01	—	PUT	026874784
STN	Stantec Inc	79,147 (+82.0%)	$5.454M (+45.2%)	0.0%	$84.95	—	Equity	85472N109
VNO	Vornado Realty Trust	108,071 (+10.1%)	$4.247M (+66.5%)	0.0%	$36.20	—	Equity	929042109
UHAL/B	U-Haul Holding Co	34,897 (+391.2%)	$2.014M (+534.5%)	0.0%	$57.89	—	Equity	023586506
OTIS	Otis Worldwide Corp	766,832 (+11.1%)	$54.91M (+3.2%)	0.0%	$91.99	—	Equity	68902V107
BANR	Banner Corp	35,204 (+228.6%)	$2.339M (+259.8%)	0.0%	$65.78	—	Equity	06652V208
ALTO	Alto Ingredients Inc	479,586 (+122.0%)	$2.734M (+161.4%)	0.0%	$4.30	—	Equity	021513106
ED	Consolidated Edison Inc	505 (+46.4%)	$5.587M (+43.1%)	0.0%	$100.70	—	CALL	209115104
DGXX	Digi Power X Inc	310,237 (+6639.9%)	$1.691M (+17995.0%)	0.0%	$5.42	—	Equity	25380B102
OPY	Oppenheimer Holdings Inc	37,240 (+47.5%)	$3.93M (+74.5%)	0.0%	$79.86	—	Equity	683797104
VOD	Vodafone Group PLC	3,085,598 (+9.1%)	$40.81M (-3.9%)	0.0%	$10.59	—	Equity	92857W308
BGC	BGC Group Inc	533,024 (+29.4%)	$5.698M (+41.5%)	0.0%	$9.72	—	Equity	088929104
BILI	Bilibili Inc	454,511 (+68.8%)	$7.74M (+27.4%)	0.0%	$20.06	—	Equity	090040106
ADUS	Addus HomeCare Corp	21,152 (+329.7%)	$2.125M (+361.0%)	0.0%	$102.99	—	Equity	006739106
D	Dominion Energy Inc	2,315 (+1.1%)	$15.81M (+11.7%)	0.0%	$61.01	—	PUT	25746U109
WB	Weibo Corp	235,690 (+3784.1%)	$1.711M (+3122.7%)	0.0%	$7.32	—	Equity	948596101
VTI	Vanguard Total Stock Market ETF	18,152 (+15.1%)	$6.717M (+32.8%)	0.0%	$324.38	—	Fund	922908769
PFE	Pfizer Inc	10,220 (+25.0%)	$24.61M (+7.2%)	0.0%	$24.79	—	CALL	717081103
AAXJ	iShares MSCI All Country Asia ex Japan ETF	23,810 (+92.2%)	$2.841M (+138.2%)	0.0%	$101.49	—	Fund	464288182
UVSP	Univest Financial Corp	81,640 (+44.9%)	$3.572M (+85.1%)	0.0%	$35.71	—	Equity	915271100
LOGI	Logitech International SA	20,245 (+591.4%)	$1.904M (+613.6%)	0.0%	$94.55	—	Equity	H50430232
SBAC	SBA Communications Corp	265,613 (+1.0%)	$46.87M (+3.6%)	0.0%	$200.29	—	Equity	78410G104
BORR	Borr Drilling Ltd	1,296,611 (+7.2%)	$5.355M (-23.3%)	0.0%	$4.73	—	Equity	G1466R173
JNK	State Street SPDR Bloomberg High Yield Bond ETF	819,437 (+1.4%)	$78.97M (+2.1%)	0.0%	$95.82	—	Fund	78468R622
—	Bridgebio Pharma Inc	5,134,000 (+40.4%)	$5.681M (+38.9%)	0.0%	$1.11	—	Bond	10806XAD4
KEX	Kirby Corp	47,637 (+29.6%)	$6.477M (+32.6%)	0.0%	$108.96	—	Equity	497266106
DBC	Invesco DB Commodity Index Tracking Fund	68,189 (+760.1%)	$1.818M (+692.1%)	0.0%	$26.84	—	Fund	46138B103
ABCB	Ameris Bancorp	34,420 (+76.4%)	$3.107M (+104.2%)	0.0%	$77.58	—	Equity	03076K108
IBTA	Ibotta Inc	333,106 (+1.8%)	$11.38M (+16.0%)	0.0%	$52.38	—	Equity	451051106
IPI	Intrepid Potash Inc	53,890 (+1061.4%)	$1.767M (+790.1%)	0.0%	$32.67	—	Equity	46121Y201
NB	NioCorp Developments Ltd	468,912 (+194.7%)	$2.26M (+218.5%)	0.0%	$5.26	—	Equity	654484609
FTEC	Fidelity MSCI Information Technology Index ETF	18,112 (+3.9%)	$5.172M (+42.7%)	0.0%	$206.79	—	Fund	316092808
CBK	Commercial Bancgroup Inc	62,235 (+240.6%)	$2.01M (+322.7%)	0.0%	$30.34	—	Equity	20112C106
MPTI	M-Tron Industries Inc	30,583 (+36.4%)	$3.032M (+102.2%)	0.0%	$64.14	—	Equity	55380K109
PRMB	Primo Brands Corp	74,793 (+359.3%)	$1.828M (+496.1%)	0.0%	$24.50	—	Equity	741623102
USLM	United States Lime & Minerals Inc	22,350 (+256.1%)	$2.339M (+185.3%)	0.0%	$105.34	—	Equity	911922102
NGS	Natural Gas Services Group Inc	106,639 (+30.6%)	$4.6M (+49.3%)	0.0%	$34.80	—	Equity	63886Q109
SWX	Southwest Gas Holdings Inc	107,822 (+16.5%)	$9.562M (+18.9%)	0.0%	$82.56	—	Equity	844895102
DRVN	Driven Brands Holdings Inc	120,294 (+775.9%)	$1.677M (+868.3%)	0.0%	$14.26	—	Equity	26210V102
NLY	Annaly Capital Management Inc	625,998 (+5.9%)	$14M (+12.0%)	0.0%	$20.36	—	Equity	035710839
FE	FirstEnergy Corp	1,530 (+34.1%)	$7.274M (+25.8%)	0.0%	$41.69	—	CALL	337932107
CUBI	Customers Bancorp Inc	33,292 (+102.4%)	$2.633M (+130.7%)	0.0%	$70.21	—	Equity	23204G100
SFST	Southern First Bancshares Inc	31,021 (+317.9%)	$1.895M (+368.5%)	0.0%	$57.83	—	Equity	842873101
MTCH	Match Group Inc	103,957 (+29.1%)	$3.956M (+59.9%)	0.0%	$32.64	—	Equity	57667L107
CRUS	Cirrus Logic Inc	91,450 (+9.3%)	$13.58M (+12.2%)	0.0%	$114.41	—	Equity	172755100
LZB	La-Z-Boy Inc	49,631 (+212.4%)	$1.991M (+290.0%)	0.0%	$39.40	—	Equity	505336107
FBP	First BanCorpPuerto Rico	85,050 (+146.1%)	$2.217M (+200.4%)	0.0%	$23.33	—	Equity	318672706
NWBI	Northwest Bancshares Inc	140,462 (+173.4%)	$2.129M (+226.6%)	0.0%	$14.06	—	Equity	667340103
GTY	Getty Realty Corp	65,910 (+187.6%)	$2.199M (+201.7%)	0.0%	$31.66	—	Equity	374297109
HWM	Howmet Aerospace Inc	103 (+80.7%)	$2.769M (+110.8%)	0.0%	$174.34	—	CALL	443201108
PBH	Prestige Consumer Healthcare Inc	97,989 (+82.6%)	$4.632M (+45.7%)	0.0%	$59.26	—	Equity	74112D101
COLD	Americold Realty Trust Inc	211,326 (+28.7%)	$3.322M (+76.6%)	0.0%	$13.81	—	Equity	03064D108
URGN	UroGen Pharma Ltd	43,599 (+358.0%)	$1.604M (+837.3%)	0.0%	$32.29	—	Equity	M96088105
EGO	Eldorado Gold Corp	61,288 (+345.1%)	$1.905M (+303.1%)	0.0%	$28.37	—	Equity	284902509
ASTL	Algoma Steel Group Inc	418,754 (+540.1%)	$1.696M (+527.7%)	0.0%	$4.25	—	Equity	015658107
TROW	T Rowe Price Group Inc	359 (+20.9%)	$4.081M (+52.5%)	0.0%	$105.65	—	CALL	74144T108
INSW	International Seaways Inc	27,624 (+181.8%)	$2.116M (+196.2%)	0.0%	$63.52	—	Equity	Y41053102
BSBR	Banco Santander Brasil SA	275,440 (+3365.1%)	$1.446M (+2967.7%)	0.0%	$5.27	—	Equity	05967A107
PNR	Pentair PLC	567,521 (+17.4%)	$43.51M (+3.3%)	0.0%	$94.14	—	Equity	G7S00T104
CME	CME Group Inc	174 (+109.6%)	$3.842M (+56.7%)	0.0%	$236.32	—	PUT	12572Q105
CLDT	Chatham Lodging Trust	116,674 (+485.1%)	$1.544M (+883.6%)	0.0%	$12.19	—	Equity	16208T102
FCN	FTI Consulting Inc	14,497 (+228.9%)	$2.16M (+177.2%)	0.0%	$154.40	—	Equity	302941109
BHRB	Burke & Herbert Financial Services Corp	52,416 (+36.6%)	$3.767M (+57.6%)	0.0%	$63.48	—	Equity	12135Y108
RYZ	Ryerson Holding Corp	70,695 (+322.0%)	$1.74M (+361.9%)	0.0%	$24.94	—	Equity	783754104
WHR	Whirlpool Corp	99,485 (+109.2%)	$3.922M (+53.0%)	0.0%	$62.88	—	Equity	963320106
EC	Ecopetrol SA	113,613 (+553.5%)	$1.618M (+520.8%)	0.0%	$13.61	—	Equity	279158109
RCAT	Red Cat Holdings Inc	205,308 (+222.4%)	$2.187M (+162.3%)	0.0%	$10.23	—	Equity	75644T100
GPRE	Green Plains Inc	2,274,346 (+11.3%)	$34.98M (+4.0%)	0.0%	$9.55	—	Equity	393222104
DHT	DHT Holdings Inc	202,484 (+85.2%)	$3.347M (+67.5%)	0.0%	$13.70	—	Equity	Y2065G121
Z	Zillow Group Inc	372,384 (+17.8%)	$11.74M (-10.3%)	0.0%	$65.68	—	Equity	98954M200
DC	Dakota Gold Corp	339,671 (+1439.9%)	$1.447M (+1199.0%)	0.0%	$4.25	—	Equity	46655E100
PXED	Phoenix Education Partners Inc	60,380 (+192.2%)	$1.983M (+205.1%)	0.0%	$31.96	—	Equity	718968100
EYE	National Vision Holdings Inc	288,948 (+9.8%)	$5.493M (-19.4%)	0.0%	$21.01	—	Equity	63845R107
—	Weibo Corp	12,324,000 (+17.9%)	$12.33M (+12.0%)	0.0%	$1.13	—	Bond	948596AJ0
KMX	CarMax Inc	320 (+255.6%)	$1.692M (+352.3%)	0.0%	$55.72	—	PUT	143130102
SILC	Silicom Ltd	29,866 (+443.0%)	$1.432M (+1133.8%)	0.0%	$42.11	—	Equity	M84116108
TSAT	Telesat Corp	31,242 (+325.4%)	$1.581M (+494.8%)	0.0%	$44.88	—	Equity	879512309
BEKE	KE Holdings Inc	153,425 (+150.3%)	$2.229M (+143.0%)	0.0%	$16.75	—	Equity	482497104
CDP	COPT Defense Properties	81,444 (+50.6%)	$2.964M (+79.1%)	0.0%	$31.20	—	Equity	22002T108
UFCS	United Fire Group Inc	48,213 (+46.4%)	$2.528M (+107.1%)	0.0%	$35.12	—	Equity	910340108
IDT	IDT Corp	34,481 (+141.2%)	$2.005M (+185.7%)	0.0%	$55.34	—	Equity	448947507
QS	QuantumScape Corp	216,352 (+307.2%)	$1.636M (+382.6%)	0.0%	$9.02	—	Equity	74767V109
AVBH	Avidbank Holdings Inc	46,218 (+442.1%)	$1.527M (+528.3%)	0.0%	$32.14	—	Equity	05368J103
FHB	First Hawaiian Inc	75,502 (+100.0%)	$2.212M (+137.8%)	0.0%	$27.07	—	Equity	32051X108
ARCC	Ares Capital Corp	697,924 (+7.8%)	$12.93M (+10.8%)	0.0%	$20.38	—	Equity	04010L103
AMBA	Ambarella Inc	23,592 (+58.2%)	$2.024M (+163.7%)	0.0%	$77.31	—	Equity	G037AX101
FLOC	Flowco Holdings Inc	350,097 (+16.0%)	$7.471M (+20.2%)	0.0%	$19.22	—	Equity	342909108
DRS	Leonardo DRS Inc	98,788 (+48.4%)	$4.215M (+42.2%)	0.0%	$36.96	—	Equity	52661A108
SSB	SOUTHSTATE BANK CORP	46,801 (+26.3%)	$4.675M (+36.4%)	0.0%	$99.66	—	Equity	84472E102
GSG	iShares S&P GSCI Commodity-Indexed Trust	43,501 (+395363.6%)	$1.244M (+350358.9%)	0.0%	$28.60	—	Fund	46428R107
COSO	CoastalSouth Bancshares Inc	48,422 (+1910.9%)	$1.3M (+2095.7%)	0.0%	$26.65	—	Equity	19058X207
ARGT	Global X MSCI Argentina ETF	27,095 (+101.8%)	$2.474M (+97.4%)	0.0%	$81.09	—	Fund	37950E259
TEN	Tsakos Energy Navigation Ltd	58,524 (+170.3%)	$2.07M (+142.2%)	0.0%	$32.28	—	Equity	G9108L173
DBX	Dropbox Inc	91,968 (+59.3%)	$2.526M (+92.7%)	0.0%	$28.49	—	Equity	26210C104
SCHL	Scholastic Corp	30,358 (+548.5%)	$1.396M (+663.8%)	0.0%	$42.32	—	Equity	807066105
ZS	Zscaler Inc	228 (+59.4%)	$3.218M (+60.4%)	0.0%	$181.22	—	PUT	98980G102
XRAY	DENTSPLY SIRONA Inc	147,350 (+386.2%)	$1.563M (+344.7%)	0.0%	$10.99	—	Equity	24906P109
MDGL	Madrigal Pharmaceuticals Inc	57,998 (+1.4%)	$31.14M (+4.0%)	0.0%	$312.88	—	Equity	558868105
XRX	Xerox Holdings Corp	420,455 (+372.9%)	$1.316M (+1047.5%)	0.0%	$3.55	—	Equity	98421M106
BIOA	BioAge Labs Inc	71,487 (+126.5%)	$1.752M (+217.4%)	0.0%	$17.18	—	Equity	09077V100
KN	Knowles Corp	54,773 (+30.4%)	$2.272M (+110.7%)	0.0%	$25.67	—	Equity	49926D109
TJX	TJX Cos IncThe	1,964,906 (+5.8%)	$298M (+0.4%)	0.1%	$134.69	—	Equity	872540109
AIQ	Global X Artificial Intelligence & Technology ETF	18,967 (+1458.5%)	$1.244M (+2091.0%)	0.0%	$64.32	—	Fund	37954Y632
FCCO	First Community CorpSC	37,428 (+2442.7%)	$1.223M (+2742.7%)	0.0%	$32.36	—	Equity	319835104
LLYVA	Liberty Live Holdings Inc	100,430 (+2.3%)	$10.17M (+13.1%)	0.0%	$83.65	—	Equity	530909100
NWS	News Corp	390,964 (+13.5%)	$10.97M (+11.7%)	0.0%	$31.12	—	Equity	65249B208
ANDG	Andersen Group Inc	33,096 (+762.5%)	$1.248M (+1096.2%)	0.0%	$35.92	—	Equity	033853102
JKHY	Jack Henry & Associates Inc	159,361 (+21.0%)	$21.95M (+5.5%)	0.0%	$165.58	—	Equity	426281101
PKX	POSCO Holdings Inc	307,796 (+22.7%)	$15.81M (+7.8%)	0.0%	$48.30	—	Equity	693483109
METC	Ramaco Resources Inc	96,098 (+981.9%)	$1.271M (+825.9%)	0.0%	$14.28	—	Equity	75134P600
KMI	Kinder Morgan Inc	823 (+83.7%)	$2.631M (+75.2%)	0.0%	$26.70	—	CALL	49456B101
WSO	Watsco Inc	16,675 (+4.2%)	$6.949M (+19.4%)	0.0%	$446.80	—	Equity	942622200
NEE	NextEra Energy Inc	4,980 (+3.2%)	$43.71M (-2.5%)	0.0%	$74.19	—	PUT	65339F101
MD	Pediatrix Medical Group Inc	177,038 (+12.6%)	$4.484M (+33.3%)	0.0%	$15.63	—	Equity	58502B106
PCRX	Pacira BioSciences Inc	59,385 (+242.3%)	$1.507M (+284.2%)	0.0%	$25.04	—	Equity	695127100
HLIT	Harmonic Inc	88,354 (+141.2%)	$1.443M (+338.6%)	0.0%	$14.08	—	Equity	413160102
GWW	WW Grainger Inc	25 (+19.0%)	$3.401M (+48.5%)	0.0%	$1061.05	—	CALL	384802104
SFL	SFL Corp Ltd	534,067 (+32.9%)	$5.447M (+25.6%)	0.0%	$9.33	—	Equity	G7738W106
CTO	CTO Realty Growth Inc	61,606 (+428.8%)	$1.325M (+515.1%)	0.0%	$21.07	—	Equity	22948Q101
MGNI	Magnite Inc	77,960 (+147.8%)	$1.48M (+295.9%)	0.0%	$19.21	—	Equity	55955D100
MWA	Mueller Water Products Inc	216,812 (+32.3%)	$5.6M (+24.3%)	0.0%	$26.02	—	Equity	624758108
ZWS	Zurn Elkay Water Solutions Corp	75,434 (+24.3%)	$3.812M (+40.0%)	0.0%	$39.64	—	Equity	98983L108
ALX	Alexander's Inc	9,422 (+47.6%)	$2.596M (+72.2%)	0.0%	$240.19	—	Equity	014752109
EHC	Encompass Health Corp	48,968 (+22.4%)	$4.95M (+27.9%)	0.0%	$110.74	—	Equity	29261A100
WAFD	WaFd Inc	50,155 (+85.9%)	$1.924M (+127.2%)	0.0%	$34.04	—	Equity	938824109
OKE	ONEOK Inc	267 (+93.5%)	$2.321M (+86.1%)	0.0%	$89.18	—	PUT	682680103
MNTN	MNTN Inc	579,841 (+19.7%)	$5.335M (+25.2%)	0.0%	$15.80	—	Equity	55318A108
SKT	Tanger Inc	59,317 (+58.8%)	$2.341M (+84.4%)	0.0%	$35.38	—	Equity	875465106
ANDE	Andersons Inc	55,176 (+46.4%)	$3.774M (+39.5%)	0.0%	$48.59	—	Equity	034164103
PNTG	Pennant Group IncThe	111,078 (+11.5%)	$4.104M (+35.2%)	0.0%	$26.35	—	Equity	70805E109
BOH	Bank of Hawaii Corp	21,377 (+134.2%)	$1.742M (+157.0%)	0.0%	$74.76	—	Equity	062540109
MRP	Millrose Properties Inc	196,740 (+13.6%)	$5.912M (+21.9%)	0.0%	$29.58	—	Equity	601137102
CRSR	Corsair Gaming Inc	168,548 (+64.1%)	$1.63M (+185.9%)	0.0%	$7.48	—	Equity	22041X102
CMCL	Caledonia Mining Corp PLC	110,569 (+137.2%)	$2.112M (+100.5%)	0.0%	$22.90	—	Equity	G1757E113
ASTS	AST SpaceMobile Inc	1,518 (+1.2%)	$13.49M (+8.5%)	0.0%	$66.84	—	CALL	00217D100
AIP	Arteris Inc	24,129 (+237.4%)	$1.172M (+897.1%)	0.0%	$37.27	—	Equity	04302A104
SAM	Boston Beer Co Inc	7,438 (+549.6%)	$1.317M (+399.1%)	0.0%	$184.22	—	Equity	100557107
EBC	Eastern Bankshares Inc	88,973 (+87.2%)	$1.979M (+112.9%)	0.0%	$19.50	—	Equity	27627N105
IRMD	iRadimed Corp	24,431 (+82.9%)	$2.335M (+81.6%)	0.0%	$87.79	—	Equity	46266A109
RXO	RXO Inc	60,213 (+42.4%)	$1.661M (+168.8%)	0.0%	$19.61	—	Equity	74982T103
ANGI	Angi Inc	291,602 (+183.8%)	$1.735M (+146.5%)	0.0%	$8.44	—	Equity	00183L201
PGJ	Invesco Golden Dragon China ETF	80,000 (+166.7%)	$1.806M (+132.9%)	0.0%	$25.66	—	Fund	46137V571
STZ	Constellation Brands Inc	170 (+91.0%)	$2.365M (+77.1%)	0.0%	$144.61	—	PUT	21036P108
BAM	Brookfield Asset Management Ltd	50,191 (+82.3%)	$2.251M (+83.9%)	0.0%	$49.03	—	Equity	113004105
PBF	PBF Energy Inc	90,734 (+39.1%)	$4.13M (+32.9%)	0.0%	$27.58	—	Equity	69318G106
FANG	Diamondback Energy Inc	525 (+26.5%)	$9.228M (+12.4%)	0.0%	$154.98	—	CALL	25278X109
DOO	BRP Inc	86,008 (+46.0%)	$5.248M (+24.1%)	0.0%	$72.13	—	Equity	05577W200
EWTX	Edgewise Therapeutics Inc	43,587 (+82.3%)	$1.771M (+135.1%)	0.0%	$30.23	—	Equity	28036F105
RUSHA	Rush Enterprises Inc	68,826 (+13.6%)	$5.023M (+25.4%)	0.0%	$57.98	—	Equity	781846209
RPAY	Repay Holdings Corp	400,026 (+55.7%)	$1.68M (+151.6%)	0.0%	$4.36	—	Equity	76029L100
BFC	Bank First Corp	19,837 (+38.7%)	$2.943M (+52.3%)	0.0%	$136.38	—	Equity	06211J100
COLB	Columbia Banking System Inc	58,981 (+83.5%)	$1.89M (+114.5%)	0.0%	$28.38	—	Equity	197236102
EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	881,302 (+2.8%)	$22.53M (+4.7%)	0.0%	$25.23	—	Fund	92189H300
MMI	Marcus & Millichap Inc	39,235 (+383.6%)	$1.223M (+466.9%)	0.0%	$30.82	—	Equity	566324109
PGNY	Progyny Inc	57,303 (+50.3%)	$1.652M (+155.2%)	0.0%	$24.17	—	Equity	74340E103
MNST	Monster Beverage Corp	240 (+33.3%)	$2.307M (+76.9%)	0.0%	$58.83	—	CALL	61174X109
ALV	Autoliv Inc	15,629 (+101.1%)	$1.816M (+122.2%)	0.0%	$107.85	—	Equity	052800109
KRC	Kilroy Realty Corp	69,187 (+22.4%)	$2.592M (+62.6%)	0.0%	$34.57	—	Equity	49427F108
PFBC	Preferred BankLos Angeles CA	15,356 (+119.4%)	$1.632M (+157.1%)	0.0%	$98.06	—	Equity	740367404
PRK	Park National Corp	11,726 (+66.7%)	$2.146M (+86.6%)	0.0%	$172.53	—	Equity	700658107
DRDB	Roman DBDR Acquisition Corp II	143,987 (+188.9%)	$1.518M (+190.8%)	0.0%	$10.52	—	Equity	G7633M104
MATX	Matson Inc	24,190 (+8.5%)	$4.65M (+27.2%)	0.0%	$116.54	—	Equity	57686G105
WDAY	Workday Inc	426 (+31.1%)	$5.215M (+23.5%)	0.0%	$238.26	—	PUT	98138H101
TCOM	Trip.com Group Ltd	705 (+93.2%)	$2.809M (+54.6%)	0.0%	$49.13	—	CALL	89677Q107
KWR	Quaker Chemical Corp	10,846 (+83.6%)	$1.723M (+134.7%)	0.0%	$145.10	—	Equity	747316107
VVX	V2X Inc	55,770 (+20.4%)	$4.158M (+31.0%)	0.0%	$60.87	—	Equity	92242T101
NOV	NOV Inc	235,310 (+30.7%)	$4.365M (+28.9%)	0.0%	$17.41	—	Equity	62955J103
ECO	Okeanis Eco Tankers Corp	119,363 (+20.6%)	$5.982M (+19.5%)	0.0%	$40.80	—	Equity	Y64177101
XZO	Exzeo Group Inc	67,900 (+482.1%)	$1.145M (+569.4%)	0.0%	$17.29	—	Equity	30234F101
ELE	Elemental Royalty Corp	59,542 (+1601.2%)	$1.04M (+1476.6%)	0.0%	$17.62	—	Equity	28620K106
MSTR	Strategy Inc	308,400 (+49.0%)	$26.81M (+3.8%)	0.0%	$205.88	—	Equity	594972408
NEO	NeoGenomics Inc	122,540 (+11.5%)	$1.788M (+119.3%)	0.0%	$8.56	—	Equity	64049M209
MCB	Metropolitan Bank Holding Corp	31,009 (+23.5%)	$3.062M (+46.5%)	0.0%	$78.81	—	Equity	591774104
SLN	Silence Therapeutics PLC	158,950 (+7.6%)	$1.745M (+124.3%)	0.0%	$5.72	—	Equity	82686Q101
GLPI	Gaming and Leisure Properties Inc	340,071 (+6.3%)	$15.14M (+6.7%)	0.0%	$47.26	—	Equity	36467J108
META	Meta Platforms Inc	20,106 (+1.5%)	$1.133B (-0.1%)	0.4%	$648.55	—	PUT	30303M102
BKNG	Booking Holdings Inc	797 (+2113.9%)	$14.21M (-6.3%)	0.0%	$414.98	—	PUT	09857L108
MYGN	Myriad Genetics Inc	449,737 (+24.0%)	$2.568M (+57.3%)	0.0%	$7.09	—	Equity	62855J104
ESOA	Energy Services of America Corp	108,198 (+22.7%)	$2.093M (+80.7%)	0.0%	$11.41	—	Equity	29271Q103
SFBS	ServisFirst Bancshares Inc	42,434 (+12.4%)	$3.681M (+33.9%)	0.0%	$81.53	—	Equity	81768T108
—	JD.com Inc	15,939,000 (+7.8%)	$15.64M (+6.3%)	0.0%	$1.02	—	Bond	47215PAJ5
LQDT	Liquidity Services Inc	28,981 (+323.8%)	$1.134M (+442.3%)	0.0%	$37.17	—	Equity	53635B107
AUB	Atlantic Union Bankshares Corp	49,860 (+50.2%)	$2.11M (+77.8%)	0.0%	$36.47	—	Equity	04911A107
IIPR	Innovative Industrial Properties Inc	25,230 (+97.2%)	$1.564M (+143.6%)	0.0%	$57.38	—	Equity	45781V101
EWW	iShares MSCI Mexico ETF	100,346 (+13.8%)	$7.553M (+13.9%)	0.0%	$60.00	—	Fund	464286822
PRIM	Primoris Services Corp	29,109 (+111.9%)	$2.885M (+46.8%)	0.0%	$101.41	—	Equity	74164F103
AGNC	AGNC Investment Corp	364,310 (+19.8%)	$3.971M (+30.1%)	0.0%	$9.98	—	Equity	00123Q104
USB	US Bancorp	1,007 (+1.4%)	$6.082M (+17.8%)	0.0%	$45.62	—	CALL	902973304
SHAK	Shake Shack Inc	68,039 (+107.4%)	$3.812M (+31.3%)	0.0%	$82.99	—	Equity	819047101
STRO	Sutro Biopharma Inc	27,383 (+24569.4%)	$909K (+32779.4%)	0.0%	$33.10	—	Equity	869367201
CQP	Cheniere Energy Partners LP	21,288 (+250.5%)	$1.298M (+230.6%)	0.0%	$60.13	—	Equity	16411Q101
ASYS	Amtech Systems Inc	71,293 (+12.2%)	$1.645M (+121.7%)	0.0%	$13.22	—	Equity	032332504
ELMD	Electromed Inc	43,015 (+9.9%)	$1.82M (+98.5%)	0.0%	$28.39	—	Equity	285409108
PLOW	Douglas Dynamics Inc	42,495 (+28.7%)	$2.293M (+64.9%)	0.0%	$33.91	—	Equity	25960R105
RNST	Renasant Corp	43,232 (+66.6%)	$1.839M (+96.2%)	0.0%	$38.92	—	Equity	75970E107
MMM	3M Co	105 (+90.9%)	$1.7M (+112.8%)	0.0%	$153.31	—	CALL	88579Y101
USAS	Americas Gold & Silver Corp	839,846 (+43.0%)	$3.964M (+29.3%)	0.0%	$6.48	—	Equity	03062D803
SXC	SunCoke Energy Inc	139,989 (+293.9%)	$1.127M (+387.1%)	0.0%	$8.14	—	Equity	86722A103
LFST	LifeStance Health Group Inc	147,343 (+37.5%)	$1.578M (+131.2%)	0.0%	$7.96	—	Equity	53228F101
ONDS	Ondas Inc	127,422 (+645.3%)	$1.05M (+579.4%)	0.0%	$7.69	—	Equity	68236H204
HAFN	Hafnia Ltd	313,856 (+100.7%)	$2.084M (+75.3%)	0.0%	$6.30	—	Equity	Y2990R101
ASB	Associated Banc-Corp	67,994 (+46.7%)	$2.092M (+74.6%)	0.0%	$26.87	—	Equity	045487105
CURB	Curbline Properties Corp	52,159 (+93.3%)	$1.586M (+127.9%)	0.0%	$26.48	—	Equity	23128Q101
VNLA	Janus Henderson Short Duration Income ETF	18,454 (+7108.6%)	$902K (+7109.4%)	0.0%	$48.87	—	Fund	47103U886
FE	FirstEnergy Corp	1,176,490 (+8.3%)	$55.93M (+1.6%)	0.0%	$41.69	—	Equity	337932107
SLP	Simulations Plus Inc	53,263 (+584.8%)	$975K (+960.8%)	0.0%	$18.15	—	Equity	829214105
GHM	Graham Corp	13,372 (+36.4%)	$1.655M (+114.0%)	0.0%	$70.46	—	Equity	384556106
MTW	Manitowoc Co IncThe	186,229 (+27.1%)	$2.587M (+51.6%)	0.0%	$11.15	—	Equity	563571405
DHC	Diversified Healthcare Trust	158,559 (+76.4%)	$1.475M (+147.1%)	0.0%	$6.28	—	Equity	25525P107
TD	Toronto-Dominion BankThe	28,710 (+2.7%)	$3.486M (+33.6%)	0.0%	$70.45	—	Equity	891160509
PHO	Invesco Water Resources ETF	52,081 (+27.7%)	$3.598M (+31.9%)	0.0%	$67.34	—	Fund	46137V142
XNCR	Xencor Inc	70,241 (+222.4%)	$1.131M (+330.4%)	0.0%	$14.59	—	Equity	98401F105
BYND	Beyond Meat Inc	1,269,176 (+900.9%)	$952K (+970.0%)	0.0%	$0.89	—	Equity	08862E109
PLAY	Dave & Buster's Entertainment Inc	123,838 (+144.4%)	$1.412M (+157.2%)	0.0%	$14.63	—	Equity	238337109
AX	Axos Financial Inc	33,241 (+19.1%)	$3.237M (+36.3%)	0.0%	$75.32	—	Equity	05465C100
EIDO	iShares MSCI Indonesia ETF	389,541 (+73.3%)	$4.406M (+24.1%)	0.0%	$14.38	—	Fund	46429B309
EWJ	iShares MSCI Japan ETF	40,090 (+17.4%)	$3.739M (+29.7%)	0.0%	$76.20	—	Fund	46434G822
ERII	Energy Recovery Inc	396,421 (+46.3%)	$3.576M (+31.1%)	0.0%	$12.91	—	Equity	29270J100
LOB	Live Oak Bancshares Inc	39,622 (+69.4%)	$1.618M (+109.2%)	0.0%	$36.35	—	Equity	53803X105
BRC	Brady Corp	15,675 (+114.1%)	$1.435M (+141.3%)	0.0%	$82.79	—	Equity	104674106
UGL	ProShares Ultra Gold	19,297 (+12269.9%)	$847K (+8729.4%)	0.0%	$43.97	—	Fund	74347W601
SSD	Simpson Manufacturing Co Inc	9,992 (+36.1%)	$2.092M (+66.1%)	0.0%	$183.08	—	Equity	829073105
WMK	Weis Markets Inc	45,205 (+14.1%)	$3.54M (+30.6%)	0.0%	$72.20	—	Equity	948849104
LXU	LSB Industries Inc	320,439 (+11.2%)	$3.464M (-19.3%)	0.0%	$9.07	—	Equity	502160104
CVBF	CVB Financial Corp	71,825 (+74.2%)	$1.62M (+102.6%)	0.0%	$20.72	—	Equity	126600105
EMA	Emera Inc	60,605 (+31.2%)	$3.213M (+34.1%)	0.0%	$48.59	—	Equity	290876101
RIG	Transocean Ltd	8,500 (+13.3%)	$4.157M (-16.4%)	0.0%	$4.24	—	CALL	H8817H100
CENT	Central Garden & Pet Co	21,491 (+458.9%)	$953K (+574.0%)	0.0%	$42.83	—	Equity	153527106
SGMT	Sagimet Biosciences Inc	120,036 (+420.4%)	$928K (+669.9%)	0.0%	$7.62	—	Equity	786700104
FLGT	Fulgent Genetics Inc	62,089 (+111.0%)	$1.274M (+172.3%)	0.0%	$19.53	—	Equity	359664109
OPCH	Option Care Health Inc	192,065 (+60.1%)	$4.028M (+24.7%)	0.0%	$28.20	—	Equity	68404L201
MGEE	MGE Energy Inc	17,623 (+112.5%)	$1.437M (+124.2%)	0.0%	$83.77	—	Equity	55277P104
DUK	Duke Energy Corp	157 (+72.5%)	$1.987M (+66.8%)	0.0%	$115.99	—	PUT	26441C204
CRVL	CorVel Corp	73,893 (+5.5%)	$4.62M (+20.7%)	0.0%	$94.11	—	Equity	221006109
RITM	Rithm Capital Corp	231,910 (+58.7%)	$2.178M (+57.1%)	0.0%	$10.65	—	Equity	64828T201
FCPT	Four Corners Property Trust Inc	60,598 (+105.7%)	$1.488M (+113.6%)	0.0%	$26.14	—	Equity	35086T109
ACHV	Achieve Life Sciences Inc	121,215 (+47622.4%)	$792K (+105861.7%)	0.0%	$6.53	—	Equity	004468500
CMRE	Costamare Inc	208,375 (+65.1%)	$2.921M (+36.9%)	0.0%	$13.78	—	Equity	Y1771G102
BWLP	BW LPG Ltd	59,985 (+295.7%)	$1.046M (+297.1%)	0.0%	$16.91	—	Equity	Y10230103
IRHO	Iron Horse Acquisition II Corp	649,135 (+11.8%)	$6.511M (+13.6%)	0.0%	$9.89	—	Equity	46283H103
PKE	Park Aerospace Corp	23,567 (+439.2%)	$899K (+651.4%)	0.0%	$34.08	—	Equity	70014A104
OPRT	Oportun Financial Corp	166,255 (+343.1%)	$949K (+448.8%)	0.0%	$5.74	—	Equity	68376D104
CTNM	Contineum Therapeutics Inc	78,920 (+97.9%)	$1.293M (+148.4%)	0.0%	$13.87	—	Equity	21217B100
ZSL	ProShares UltraShort Silver	42,973 (+75.0%)	$1.323M (+139.3%)	0.0%	$26.06	—	Fund	74347Y672
CRC	California Resources Corp	36,144 (+119.2%)	$1.911M (+67.4%)	0.0%	$48.70	—	Equity	13057Q305
RNW	ReNew Energy Global PLC	336,620 (+15.1%)	$2.104M (+57.1%)	0.0%	$5.72	—	Equity	G7500M104
CERT	Certara Inc	683,714 (+4.9%)	$4.478M (+20.5%)	0.0%	$8.79	—	Equity	15687V109
FLG	Flagstar Bank NA	125,392 (+48.7%)	$1.873M (+68.7%)	0.0%	$12.63	—	Equity	649445400
GIII	G-III Apparel Group Ltd	97,339 (+7.0%)	$3.281M (+30.2%)	0.0%	$29.87	—	Equity	36237H101
CLBK	Columbia Financial Inc	49,123 (+203.3%)	$1.042M (+267.6%)	0.0%	$19.29	—	Equity	197641103
DDD	3D Systems Corp	589,156 (+8.1%)	$1.779M (+73.7%)	0.0%	$7.60	—	Equity	88554D205
ABX	Abacus Global Management Inc	76,226 (+802.1%)	$816K (+1126.1%)	0.0%	$10.24	—	Equity	00258Y104
CRML	Critical Metals Corp	81,799 (+581.2%)	$838K (+779.4%)	0.0%	$9.93	—	Equity	G2662B103
PLUS	ePlus Inc	19,853 (+63.9%)	$1.652M (+81.2%)	0.0%	$76.24	—	Equity	294268107
KURA	Kura Oncology Inc	95,270 (+154.4%)	$1.045M (+243.3%)	0.0%	$9.93	—	Equity	50127T109
SHOP	Shopify Inc	695 (+14.5%)	$7.936M (+10.2%)	0.0%	$118.46	—	PUT	82509L107
JMUB	JPMorgan Municipal ETF	14,626 (+9716.1%)	$741K (+9846.0%)	0.0%	$50.65	—	Fund	46641Q647
SKYW	SkyWest Inc	82,288 (+1.5%)	$8.174M (+9.8%)	0.0%	$105.51	—	Equity	830879102
HOG	Harley-Davidson Inc	51,387 (+93.9%)	$1.257M (+134.6%)	0.0%	$24.54	—	Equity	412822108
CWT	California Water Service Group	35,731 (+58.9%)	$1.738M (+70.5%)	0.0%	$46.64	—	Equity	130788102
OGS	ONE Gas Inc	34,959 (+51.9%)	$2.694M (+35.9%)	0.0%	$75.05	—	Equity	68235P108
CNS	Cohen & Steers Inc	15,945 (+96.6%)	$1.214M (+139.4%)	0.0%	$76.42	—	Equity	19247A100
FUL	HB Fuller Co	24,836 (+106.7%)	$1.448M (+95.3%)	0.0%	$58.39	—	Equity	359694106
TCOM	Trip.com Group Ltd	312,197 (+18.3%)	$12.44M (-5.4%)	0.0%	$49.13	—	Equity	89677Q107
RZLV	Rezolve AI PLC	262,715 (+442.2%)	$828K (+567.2%)	0.0%	$3.26	—	Equity	G75398100
FATE	Fate Therapeutics Inc	271,634 (+956.3%)	$733K (+2276.7%)	0.0%	$2.56	—	Equity	31189P102
CPK	Chesapeake Utilities Corp	11,004 (+115.3%)	$1.348M (+108.7%)	0.0%	$124.07	—	Equity	165303108
SIZE	iShares MSCI USA Size Factor ETF	4,036 (+3409.6%)	$720K (+3823.8%)	0.0%	$177.48	—	Fund	46432F370
AORT	Artivion Inc	119,885 (+29.4%)	$2.694M (-20.6%)	0.0%	$30.16	—	Equity	228903100
MTN	Vail Resorts Inc	25,296 (+18.1%)	$3.444M (+25.3%)	0.0%	$158.66	—	Equity	91879Q109
XPER	Xperi Inc	97,675 (+399.0%)	$804K (+633.4%)	0.0%	$7.99	—	Equity	98423J101
UDN	Invesco DB US Dollar Index Bearish Fund	44,135 (+722.3%)	$788K (+715.9%)	0.0%	$17.88	—	Fund	46141D104
IIIN	Insteel Industries Inc	28,154 (+487.9%)	$850K (+428.2%)	0.0%	$30.71	—	Equity	45774W108
ORN	Orion Group Holdings Inc	47,765 (+356.2%)	$803K (+603.9%)	0.0%	$14.90	—	Equity	68628V308
BBUC	Brookfield Business Corp	27,970 (+507.5%)	$835K (+473.1%)	0.0%	$30.14	—	Equity	113006100
FDP	Del Monte Corp	37,563 (+320.4%)	$1.048M (+191.5%)	0.0%	$29.26	—	Equity	G36738105
BOOM	DMC Global Inc	121,941 (+2824.2%)	$708K (+3161.0%)	0.0%	$5.86	—	Equity	23291C103
LNC	Lincoln National Corp	84,422 (+30.4%)	$2.984M (+29.8%)	0.0%	$32.96	—	Equity	534187109
SYK	Stryker Corp	105 (+31.3%)	$3.306M (+25.8%)	0.0%	$375.44	—	PUT	863667101
FFBC	First Financial Bancorp	38,603 (+68.7%)	$1.306M (+104.8%)	0.0%	$28.40	—	Equity	320209109
CTS	CTS Corp	15,645 (+112.4%)	$1.02M (+189.9%)	0.0%	$55.04	—	Equity	126501105
STAA	STAAR Surgical Co	31,073 (+154.1%)	$891K (+289.8%)	0.0%	$24.56	—	Equity	852312305
ASMB	Assembly Biosciences Inc	24,203 (+16143.6%)	$665K (+15984.6%)	0.0%	$27.49	—	Equity	045396207
TSSI	TSS IncMD	58,740 (+1129.1%)	$723K (+1062.0%)	0.0%	$12.86	—	Equity	87288V101
SBLK	Star Bulk Carriers Corp	115,619 (+19.1%)	$2.887M (+29.4%)	0.0%	$21.26	—	Equity	Y8162K204
FSTR	L B Foster Co	18,387 (+189.5%)	$831K (+368.6%)	0.0%	$38.31	—	Equity	350060109
DHR	Danaher Corp	95 (+55.7%)	$1.81M (+56.5%)	0.0%	$218.64	—	CALL	235851102
YSS	York Space Systems Inc	29,932 (+687.7%)	$737K (+774.7%)	0.0%	$24.31	—	Equity	987084100
BBOT	BridgeBio Oncology Therapeutics Inc	191,152 (+110.5%)	$1.457M (+79.2%)	0.0%	$8.75	—	Equity	107924102
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	64,654 (+11.2%)	$7.312M (+9.6%)	0.0%	$92.55	—	Equity	400501102
HTB	HomeTrust Bancshares Inc	16,385 (+296.6%)	$817K (+364.0%)	0.0%	$46.98	—	Equity	437872104
CZR	Caesars Entertainment Inc	650 (+30.0%)	$1.962M (+48.4%)	0.0%	$31.52	—	CALL	12769G100
ARDT	Ardent Health Inc	69,071 (+1347.7%)	$680K (+1564.2%)	0.0%	$10.11	—	Equity	03980N107
NWN	Northwest Natural Holding Co	28,199 (+101.5%)	$1.383M (+85.8%)	0.0%	$46.09	—	Equity	66765N105
EPI	WisdomTree India Earnings Fund	44,886 (+42.8%)	$1.92M (+49.7%)	0.0%	$42.29	—	Fund	97717W422
LAW	CS Disco Inc	207,280 (+441.8%)	$784K (+436.1%)	0.0%	$4.07	—	Equity	126327105
CRBP	Corbus Pharmaceuticals Holdings Inc	78,120 (+644.8%)	$733K (+644.0%)	0.0%	$9.21	—	Equity	21833P301
SON	Sonoco Products Co	22,511 (+91.1%)	$1.268M (+99.1%)	0.0%	$49.71	—	Equity	835495102
VRTS	Virtus Investment Partners Inc	8,218 (+101.5%)	$1.179M (+115.2%)	0.0%	$158.89	—	Equity	92828Q109
CRBG	Corebridge Financial Inc	122,704 (+1.6%)	$3.513M (+21.9%)	0.0%	$30.82	—	Equity	21871X109
BX	Blackstone Inc	200 (+33.3%)	$2.353M (+36.4%)	0.0%	$153.84	—	CALL	09260D107
CI	Cigna Group	42 (+110.0%)	$1.158M (+117.0%)	0.0%	$286.73	—	CALL	125523100
ARLP	Alliance Resource Partners LP	27,311 (+2323.3%)	$655K (+2001.7%)	0.0%	$24.04	—	Equity	01877R108
GIC	Global Industrial Co	65,624 (+31.6%)	$2.196M (+39.7%)	0.0%	$30.37	—	Equity	37892E102
BLZE	Backblaze Inc	49,943 (+1.4%)	$792K (+366.3%)	0.0%	$7.02	—	Equity	05637B105
HAL	Halliburton Co	1,788 (+4.2%)	$6.07M (-9.3%)	0.0%	$26.71	—	CALL	406216101
PPL	PPL Corp	1,431,109 (+3.9%)	$52.02M (-1.2%)	0.0%	$34.68	—	Equity	69351T106
EWA	iShares MSCI Australia ETF	43,319 (+99.4%)	$1.22M (+102.3%)	0.0%	$27.14	—	Fund	464286103
SQM	Sociedad Quimica y Minera de Chile SA	48,323 (+32.0%)	$3.578M (+20.7%)	0.0%	$47.84	—	Equity	833635105
VNET	Vnet Group Inc	95,685 (+417.9%)	$769K (+396.3%)	0.0%	$7.85	—	Equity	90138A103
AUNA	Auna SA	126,621 (+1753.1%)	$650K (+1625.3%)	0.0%	$5.12	—	Equity	L0415A103
INTT	inTEST Corp	37,678 (+606.1%)	$685K (+839.9%)	0.0%	$16.82	—	Equity	461147100
CTKB	Cytek Biosciences Inc	215,010 (+175.5%)	$952K (+179.3%)	0.0%	$4.49	—	Equity	23285D109
RNAC	Cartesian Therapeutics Inc	63,977 (+543.0%)	$667K (+989.4%)	0.0%	$10.16	—	Equity	816212302
DCTH	Delcath Systems Inc	57,654 (+342.9%)	$726K (+500.8%)	0.0%	$12.40	—	Equity	24661P807
GLP	Global Partners LPMA	29,597 (+60.0%)	$1.379M (+77.1%)	0.0%	$49.92	—	Equity	37946R109
FSK	FS KKR Capital Corp	331,810 (+17.0%)	$3.484M (+20.7%)	0.0%	$14.61	—	Equity	302635206
SCSC	ScanSource Inc	27,374 (+19.6%)	$1.426M (+71.7%)	0.0%	$42.11	—	Equity	806037107
EXP	Eagle Materials Inc	6,666 (+39.5%)	$1.5M (+65.6%)	0.0%	$228.82	—	Equity	26969P108
TNL	Travel Leisure Co	24,728 (+32.0%)	$1.89M (+45.8%)	0.0%	$65.44	—	Equity	894164102
LINC	Lincoln Educational Services Corp	21,998 (+77.3%)	$1.098M (+117.5%)	0.0%	$33.23	—	Equity	533535100
QCRH	QCR Holdings Inc	16,674 (+38.3%)	$1.623M (+57.6%)	0.0%	$88.27	—	Equity	74727A104
WOR	Worthington Enterprises Inc	25,093 (+72.5%)	$1.349M (+77.9%)	0.0%	$48.93	—	Equity	981811102
CNR	Core Natural Resources Inc	73,108 (+45.6%)	$5.85M (+11.2%)	0.0%	$83.06	—	Equity	218937100
TBN	Tamboran Resources Corp	25,136 (+451.7%)	$817K (+258.8%)	0.0%	$31.65	—	Equity	87507T101
AG	First Majestic Silver Corp	411,830 (+38.3%)	$6.985M (+9.2%)	0.0%	$19.52	—	Equity	32076V103
PICK	iShares MSCI Global Metals & Mining Producers ETF	12,576 (+399.8%)	$731K (+413.6%)	0.0%	$53.85	—	Fund	46434G848
ODC	Oil-Dri Corp of America	11,263 (+30.3%)	$1.151M (+104.6%)	0.0%	$64.27	—	Equity	677864100
CRMT	America's Car-Mart Inc	73,919 (+18.7%)	$206K (-74.0%)	0.0%	$35.15	—	Equity	03062T105
IONQ	IonQ Inc	191 (+27.3%)	$1.017M (+135.2%)	0.0%	$45.70	—	PUT	46222L108
SSYS	Stratasys Ltd	68,099 (+851137.5%)	$583K (+940104.8%)	0.0%	$8.56	—	Equity	M85548101
KREF	KKR Real Estate Finance Trust Inc	265,264 (+31.7%)	$1.814M (+47.2%)	0.0%	$7.46	—	Equity	48251K100
SCL	Stepan Co	21,158 (+76.1%)	$1.179M (+96.3%)	0.0%	$56.11	—	Equity	858586100
CBLL	Ceribell Inc	129,604 (+22.3%)	$2.521M (+29.8%)	0.0%	$16.53	—	Equity	15678C102
MCHB	Mechanics Bancorp	45,956 (+341.0%)	$731K (+375.3%)	0.0%	$15.21	—	Equity	43785V102
EPRT	Essential Properties Realty Trust Inc	113,181 (+22.4%)	$3.378M (+20.4%)	0.0%	$30.85	—	Equity	29670E107
ILF	iShares Latin America 40 ETF	43,401 (+72.0%)	$1.465M (+63.4%)	0.0%	$27.87	—	Fund	464287390
LPX	Louisiana-Pacific Corp	17,950 (+54.7%)	$1.412M (+67.3%)	0.0%	$90.87	—	Equity	546347105
MED	Medifast Inc	73,878 (+248.3%)	$784K (+262.6%)	0.0%	$10.89	—	Equity	58470H101
SPH	Suburban Propane Partners LP	44,279 (+356.1%)	$757K (+296.1%)	0.0%	$17.52	—	Equity	864482104
CPER	United States Copper Index Fund	16,196 (+1091.8%)	$611K (+1206.0%)	0.0%	$37.47	—	Fund	911718104
AVA	Avista Corp	49,391 (+35.8%)	$2.021M (+38.4%)	0.0%	$38.09	—	Equity	05379B107
REPL	Replimune Group Inc	159,975 (+1.0%)	$1.771M (+46.2%)	0.0%	$8.54	—	Equity	76029N106
UPWK	Upwork Inc	559,868 (+48.9%)	$4.68M (+13.5%)	0.0%	$14.41	—	Equity	91688F104
THRY	Thryv Holdings Inc	155,561 (+682.3%)	$613K (+1025.0%)	0.0%	$4.67	—	Equity	886029206
APO	Apollo Global Management Inc	413 (+6.2%)	$4.886M (+12.7%)	0.0%	$141.54	—	CALL	03769M106
LION	Lionsgate Studios Corp	63,765 (+43.2%)	$976K (+128.7%)	0.0%	$9.32	—	Equity	53626N102
SHLS	Shoals Technologies Group Inc	113,575 (+29.8%)	$1.124M (+95.4%)	0.0%	$5.52	—	Equity	82489W107
HCC	Warrior Met Coal Inc	20,207 (+72.5%)	$1.64M (+50.3%)	0.0%	$65.39	—	Equity	93627C101
SDGR	Schrodinger IncUnited States	68,594 (+37.3%)	$1.115M (+96.4%)	0.0%	$19.03	—	Equity	80810D103
RC	Ready Capital Corp	335,978 (+948.9%)	$588K (+1033.1%)	0.0%	$1.99	—	Equity	75574U101
TLS	Telos Corp	225,338 (+88.5%)	$1.037M (+106.9%)	0.0%	$4.74	—	Equity	87969B101
ABEV	Ambev SA	469,038 (+45.6%)	$1.473M (+56.5%)	0.0%	$2.67	—	Equity	02319V103
LKFN	Lakeland Financial Corp	28,626 (+32.9%)	$1.767M (+43.0%)	0.0%	$60.96	—	Equity	511656100
BY	Byline Bancorp Inc	40,327 (+28.9%)	$1.519M (+53.8%)	0.0%	$30.44	—	Equity	124411109
AGRO	Adecoagro SA	74,883 (+505.8%)	$715K (+285.2%)	0.0%	$9.42	—	Equity	L00849106
ESQ	Esquire Financial Holdings Inc	8,385 (+91.3%)	$999K (+111.9%)	0.0%	$105.59	—	Equity	29667J101
TW	Tradeweb Markets Inc	55,264 (+7.8%)	$5.508M (-8.7%)	0.0%	$129.11	—	Equity	892672106
VLGEA	Village Super Market Inc	21,246 (+138.5%)	$896K (+138.2%)	0.0%	$39.62	—	Equity	927107409
CDRE	Cadre Holdings Inc	31,970 (+149.5%)	$911K (+131.8%)	0.0%	$32.52	—	Equity	12763L105
CNOB	ConnectOne Bancorp Inc	23,756 (+129.7%)	$794K (+187.0%)	0.0%	$29.12	—	Equity	20786W107
INDB	Independent Bank Corp	20,746 (+27.4%)	$1.737M (+41.8%)	0.0%	$71.74	—	Equity	453836108
THFF	First Financial Corp	13,222 (+62.8%)	$1.024M (+99.5%)	0.0%	$59.06	—	Equity	320218100
NFG	National Fuel Gas Co	37,208 (+3.4%)	$2.873M (-15.0%)	0.0%	$76.70	—	Equity	636180101
FBIZ	First Business Financial Services Inc	14,374 (+94.0%)	$908K (+127.2%)	0.0%	$57.66	—	Equity	319390100
STBA	S&T Bancorp Inc	21,509 (+63.9%)	$1.056M (+92.3%)	0.0%	$43.18	—	Equity	783859101
APEI	American Public Education Inc	60,770 (+25.3%)	$3.263M (+18.3%)	0.0%	$43.57	—	Equity	02913V103
VTEX	VTEX	142,472 (+726.6%)	$570K (+726.6%)	0.0%	$4.13	—	Equity	G9470A102
TWO	Two Harbors Investment Corp	61,560 (+167.1%)	$764K (+190.3%)	0.0%	$11.73	—	Equity	90187B804
BCAX	Bicara Therapeutics Inc	43,844 (+8.5%)	$1.302M (+62.0%)	0.0%	$16.07	—	Equity	055477103
AMAL	Amalgamated Financial Corp	17,224 (+128.9%)	$791K (+170.3%)	0.0%	$39.85	—	Equity	022671101
LXEO	Lexeo Therapeutics Inc	388,398 (+70.2%)	$1.808M (+38.0%)	0.0%	$6.94	—	Equity	52886X107
PVH	PVH Corp	26,000 (+26.5%)	$1.931M (+34.6%)	0.0%	$79.04	—	Equity	693656100
OBT	Orange County Bancorp Inc	22,959 (+111.0%)	$844K (+142.7%)	0.0%	$32.16	—	Equity	68417L107
AXON	Axon Enterprise Inc	24 (+20.0%)	$1.345M (+58.4%)	0.0%	$587.74	—	PUT	05464C101
PKBK	Parke Bancorp Inc	17,067 (+593.8%)	$566K (+710.1%)	0.0%	$31.18	—	Equity	700885106
BWMN	Bowman Consulting Group Ltd	57,655 (+38.1%)	$1.684M (+41.7%)	0.0%	$33.00	—	Equity	103002101
JXN	Jackson Financial Inc	32,694 (+21.2%)	$3.348M (+17.4%)	0.0%	$87.02	—	Equity	46817M107
EFSC	Enterprise Financial Services Corp	16,664 (+48.2%)	$1.098M (+80.5%)	0.0%	$57.90	—	Equity	293712105
FG	F&G Annuities & Life Inc	50,112 (+50.1%)	$1.332M (+57.6%)	0.0%	$29.62	—	Equity	30190A104
OC	Owens Corning	85 (+6.3%)	$1.351M (+56.1%)	0.0%	$131.66	—	PUT	690742101
ENOV	Enovis Corp	459,601 (+4.6%)	$9.514M (-4.9%)	0.0%	$37.79	—	Equity	194014502
EWG	iShares MSCI Germany ETF	27,912 (+64.7%)	$1.155M (+71.8%)	0.0%	$39.54	—	Fund	464286806
HSHP	Himalaya Shipping Ltd	98,636 (+56.7%)	$1.318M (+57.4%)	0.0%	$11.38	—	Equity	G4660A103
BLK	Blackrock Inc	27 (+22.7%)	$2.596M (+22.7%)	0.0%	$993.13	—	CALL	09290D101
RBB	RBB Bancorp	20,208 (+455.2%)	$554K (+612.2%)	0.0%	$25.82	—	Equity	74930B105
APPN	Appian Corp	154,757 (+21.6%)	$3.544M (+15.5%)	0.0%	$30.04	—	Equity	03782L101
SMPL	Simply Good Foods CoThe	271,758 (+24.3%)	$3.609M (+15.0%)	0.0%	$29.49	—	Equity	82900L102
INOD	Innodata Inc	9,643 (+44.1%)	$729K (+181.9%)	0.0%	$59.65	—	Equity	457642205
OSK	Oshkosh Corp	33,665 (+5.5%)	$5.167M (+10.0%)	0.0%	$100.28	—	Equity	688239201
HXL	Hexcel Corp	67 (+168.0%)	$670K (+231.3%)	0.0%	$70.28	—	PUT	428291108
GRFS	Grifols SA	261,581 (+51.4%)	$1.852M (+33.7%)	0.0%	$7.96	—	Equity	398438408
HLX	Helix Energy Solutions Group Inc	447,404 (+1.3%)	$3.91M (-10.5%)	0.0%	$8.04	—	Equity	42330P107
KROS	Keros Therapeutics Inc	49,851 (+622.1%)	$533K (+599.8%)	0.0%	$11.23	—	Equity	492327101
VLRS	Controladora Vuela Cia de Aviacion SAB de CV	149,800 (+14.5%)	$1.404M (+48.2%)	0.0%	$7.36	—	Equity	21240E105
CWEN	Clearway Energy Inc	32,939 (+93.2%)	$1.126M (+68.1%)	0.0%	$31.87	—	Equity	18539C204
RELL	Richardson Electronics LtdUnited States	26,584 (+480.9%)	$505K (+908.6%)	0.0%	$17.68	—	Equity	763165107
TG	Tredegar Corp	154,638 (+58.1%)	$1.231M (+58.3%)	0.0%	$8.25	—	Equity	894650100
TROX	Tronox Holdings PLC	244,489 (+20.2%)	$1.54M (-22.5%)	0.0%	$5.69	—	Equity	G9087Q102
BCAL	California BanCorp	35,802 (+112.3%)	$746K (+149.6%)	0.0%	$19.33	—	Equity	84252A106
REZI	Resideo Technologies Inc	56,167 (+45.6%)	$1.747M (+34.3%)	0.0%	$29.70	—	Equity	76118Y104
BXMT	Blackstone Mortgage Trust Inc	66,215 (+87.6%)	$1.122M (+66.0%)	0.0%	$18.03	—	Equity	09257W100
CPAC	Cementos Pacasmayo SAA	99,657 (+33.4%)	$1.192M (+59.5%)	0.0%	$9.30	—	Equity	15126Q208
IOSP	Innospec Inc	39,514 (+4.1%)	$3.216M (+16.0%)	0.0%	$83.24	—	Equity	45768S105
SEPN	Septerna Inc	16,946 (+216.1%)	$568K (+340.5%)	0.0%	$27.44	—	Equity	81734D104
QTWO	Q2 Holdings Inc	28,147 (+45.1%)	$1.354M (+47.5%)	0.0%	$66.66	—	Equity	74736L109
RGNX	REGENXBIO Inc	51,549 (+137.5%)	$618K (+239.5%)	0.0%	$10.83	—	Equity	75901B107
MTG	MGIC Investment Corp	121,040 (+6.7%)	$3.413M (+14.6%)	0.0%	$26.12	—	Equity	552848103
OCGN	Ocugen Inc	297,285 (+2597.0%)	$455K (+2179.7%)	0.0%	$1.52	—	Equity	67577C105
BBT	Beacon Financial Corp	35,390 (+64.6%)	$1.078M (+67.1%)	0.0%	$27.75	—	Equity	084680107
RRBI	Red River Bancshares Inc	11,035 (+73.1%)	$1.007M (+74.7%)	0.0%	$83.08	—	Equity	75686R202
HL	Hecla Mining Co	353,958 (+31.1%)	$5.462M (+8.5%)	0.0%	$9.68	—	Equity	422704106
GPCR	Structure Therapeutics Inc	17,781 (+63.4%)	$954K (+82.0%)	0.0%	$37.70	—	Equity	86366E106
WDFC	WD-40 Co	5,269 (+25.8%)	$1.284M (+50.3%)	0.0%	$225.85	—	Equity	929236107
GMED	Globus Medical Inc	136,806 (+4.9%)	$10.81M (-3.8%)	0.0%	$71.42	—	Equity	379577208
XHR	Xenia Hotels & Resorts Inc	40,033 (+52.4%)	$815K (+109.2%)	0.0%	$15.69	—	Equity	984017103
TSEM	Tower Semiconductor Ltd	4,432 (+6.5%)	$1.155M (+58.1%)	0.0%	$90.58	—	Equity	M87915274
SVCO	Silvaco Group Inc	52,301 (+24.4%)	$721K (+142.2%)	0.0%	$7.81	—	Equity	82728C102
ISTR	Investar Holding Corp	16,544 (+504.0%)	$496K (+563.6%)	0.0%	$28.31	—	Equity	46134L105
NSP	Insperity Inc	18,362 (+46.8%)	$759K (+124.3%)	0.0%	$60.83	—	Equity	45778Q107
UTZ	Utz Brands Inc	72,003 (+322.4%)	$554K (+310.6%)	0.0%	$9.00	—	Equity	918090101
KZIA	Kazia Therapeutics Ltd	30,090 (+2683.5%)	$424K (+5167.5%)	0.0%	$13.84	—	Equity	48669G303
TWIN	Twin Disc Inc	17,900 (+13061.8%)	$415K (+20157.6%)	0.0%	$23.09	—	Equity	901476101
CTBI	Community Trust Bancorp Inc	23,488 (+10.9%)	$1.7M (+32.1%)	0.0%	$56.03	—	Equity	204149108
BFST	Business First Bancshares Inc	21,760 (+128.2%)	$669K (+159.3%)	0.0%	$28.23	—	Equity	12326C105
IAUX	i-80 Gold Corp	529,162 (+127.6%)	$762K (+115.6%)	0.0%	$1.58	—	Equity	44955L106
IEMG	iShares Core MSCI Emerging Markets ETF	4,962 (+6791.7%)	$411K (+8085.0%)	0.0%	$82.50	—	Fund	46434G103
SMBK	SmartFinancial Inc	23,636 (+31.4%)	$1.109M (+57.7%)	0.0%	$37.94	—	Equity	83190L208
MSBI	Midland States Bancorp Inc	23,600 (+59.1%)	$735K (+122.1%)	0.0%	$23.15	—	Equity	597742105
TFSL	TFS Financial Corp	25,353 (+654.8%)	$449K (+851.9%)	0.0%	$17.02	—	Equity	87240R107
TU	TELUS Corp	189,334 (+1.1%)	$2.001M (-16.7%)	0.0%	$14.19	—	Equity	87971M103
PKOH	Park-Ohio Holdings Corp	12,053 (+348.1%)	$463K (+616.6%)	0.0%	$34.65	—	Equity	700666100
ACT	Enact Holdings Inc	19,665 (+60.5%)	$899K (+79.7%)	0.0%	$38.80	—	Equity	29249E109
SBGI	Sinclair Inc	43,505 (+154.2%)	$620K (+180.0%)	0.0%	$14.45	—	Equity	829242106
TFIN	Triumph Financial Inc	9,141 (+82.3%)	$698K (+133.2%)	0.0%	$73.48	—	Equity	89679E300
HE	Hawaiian Electric Industries Inc	85,310 (+67.3%)	$1.154M (+52.5%)	0.0%	$12.06	—	Equity	419870100
TYRA	Tyra Biosciences Inc	240,227 (+26.4%)	$7.673M (+5.4%)	0.0%	$21.37	—	Equity	90240B106
NPCE	NeuroPace Inc	87,677 (+15.4%)	$1.393M (+39.5%)	0.0%	$13.89	—	Equity	641288105
AIN	Albany International Corp	9,758 (+52.2%)	$727K (+117.2%)	0.0%	$70.93	—	Equity	012348108
CARL	Carlsmed Inc	39,951 (+1456.3%)	$415K (+1685.1%)	0.0%	$10.58	—	Equity	14280C105
NWE	Northwestern Energy Group Inc	22,037 (+22.4%)	$1.578M (+33.0%)	0.0%	$58.49	—	Equity	668074305
ATLC	Atlanticus Holdings Corp	4,462 (+251.6%)	$456K (+585.2%)	0.0%	$89.65	—	Equity	04914Y102
KRT	Karat Packaging Inc	14,621 (+309.7%)	$489K (+391.0%)	0.0%	$31.99	—	Equity	48563L101
SB	Safe Bulkers Inc	136,483 (+82.9%)	$861K (+82.3%)	0.0%	$5.74	—	Equity	Y7388L103
CHCO	City Holding Co	16,671 (+9.3%)	$2.211M (+21.2%)	0.0%	$119.65	—	Equity	177835105
BXC	BlueLinx Holdings Inc	22,009 (+22.3%)	$1.362M (+39.7%)	0.0%	$86.95	—	Equity	09624H208
AGYS	Agilysys Inc	7,669 (+31.3%)	$801K (+92.9%)	0.0%	$102.42	—	Equity	00847J105
HMY	Harmony Gold Mining Co Ltd	79,433 (+48.4%)	$1.208M (+46.9%)	0.0%	$15.34	—	Equity	413216300
TRMK	Trustmark Corp	19,733 (+58.0%)	$908K (+72.5%)	0.0%	$40.38	—	Equity	898402102
MOO	VanEck Agribusiness ETF	5,937 (+458.5%)	$470K (+423.5%)	0.0%	$80.15	—	Fund	92189F700
GBDC	Golub Capital BDC Inc	307,379 (+8.7%)	$3.959M (+10.6%)	0.0%	$13.73	—	Equity	38173M102
PFS	Provident Financial Services Inc	64,091 (+19.3%)	$1.515M (+33.3%)	0.0%	$20.24	—	Equity	74386T105
BLCO	Bausch Lomb Corp	181,926 (+9.7%)	$3.013M (+14.3%)	0.0%	$17.07	—	Equity	071705107
VEON	VEON Ltd	30,426 (+16.1%)	$1.589M (+30.9%)	0.0%	$47.31	—	Equity	91822M502
ASTE	Astec Industries Inc	11,533 (+87.1%)	$706K (+112.7%)	0.0%	$49.40	—	Equity	046224101
BRCB	Black Rock Coffee Bar Inc	298,173 (+83.5%)	$2.472M (+17.7%)	0.0%	$13.04	—	Equity	092244102
TRMD	TORM PLC	14,520 (+4247.3%)	$378K (+3960.4%)	0.0%	$26.02	—	Equity	G89479102
DXJ	WisdomTree Japan Hedged Equity Fund	11,045 (+13.1%)	$1.917M (+23.8%)	0.0%	$137.37	—	Fund	97717W851
ADTN	ADTRAN Holdings Inc	180,890 (+5.9%)	$2.514M (+17.0%)	0.0%	$9.56	—	Equity	00486H105
NFLX	Netflix Inc	11,542 (+34.1%)	$82.41M (-0.4%)	0.0%	$94.43	—	CALL	64110L106
QAI	NYLI Hedge Multi-Strategy Tracker ETF	24,733 (+56.4%)	$905K (+67.7%)	0.0%	$34.04	—	Fund	45409B107
UNTY	Unity Bancorp Inc	22,374 (+22.2%)	$1.313M (+38.4%)	0.0%	$51.56	—	Equity	913290102
LASR	nLight Inc	13,532 (+33.5%)	$942K (+63.1%)	0.0%	$32.41	—	Equity	65487K100
NSA	National Storage Affiliates Trust	17,238 (+61.6%)	$767K (+90.5%)	0.0%	$36.77	—	Equity	637870106
CRESY	Cresud SACIF y A	324,440 (+26.1%)	$3.637M (+11.1%)	0.0%	$12.38	—	Equity	226406106
HUYA	HUYA Inc	454,285 (+6.5%)	$1.045M (-25.7%)	0.0%	$3.20	—	Equity	44852D108
CBAN	Colony Bankcorp Inc	24,137 (+291.6%)	$485K (+294.0%)	0.0%	$19.10	—	Equity	19623P101
RCKT	Rocket Pharmaceuticals Inc	387,065 (+43.8%)	$1.324M (+37.4%)	0.0%	$4.41	—	Equity	77313F106
IMOS	ChipMOS Technologies Inc	6,764 (+216.1%)	$435K (+467.6%)	0.0%	$55.24	—	Equity	16965P202
MITT	TPG Mortgage Investment Trust Inc	50,675 (+730.6%)	$401K (+799.9%)	0.0%	$7.87	—	Equity	001228501
FENC	Fennec Pharmaceuticals Inc	36,727 (+492.7%)	$395K (+935.9%)	0.0%	$10.21	—	Equity	31447P100
SPT	Sprout Social Inc	87,167 (+63.7%)	$658K (+116.8%)	0.0%	$16.99	—	Equity	85209W109
FBK	FB Financial Corp	20,034 (+37.5%)	$1.109M (+46.5%)	0.0%	$50.77	—	Equity	30257X104
NATH	Nathan's Famous Inc	4,109 (+533.1%)	$417K (+538.6%)	0.0%	$101.69	—	Equity	632347100
ACH	Accendra Health Inc	159,677 (+86.6%)	$546K (+179.9%)	0.0%	$4.69	—	Equity	690732102
OFLX	Omega Flex Inc	12,000 (+1257.5%)	$377K (+1272.8%)	0.0%	$31.86	—	Equity	682095104
HTGC	Hercules Capital Inc	202,990 (+5.0%)	$3.201M (+12.1%)	0.0%	$18.51	—	Equity	427096508
SATL	Satellogic Inc	163,024 (+51.0%)	$932K (+58.8%)	0.0%	$5.28	—	Equity	80401C100
APOG	Apogee Enterprises Inc	14,047 (+57.5%)	$643K (+114.8%)	0.0%	$43.00	—	Equity	037598109
RCMT	RCM Technologies Inc	28,879 (+16.6%)	$815K (+72.0%)	0.0%	$24.07	—	Equity	749360400
SENS	Senseonics Holdings Inc	59,701 (+142045.2%)	$339K (+121007.9%)	0.0%	$5.68	—	Equity	81727U303
CSV	Carriage Services Inc	26,343 (+78.4%)	$1.01M (+49.8%)	0.0%	$40.73	—	Equity	143905107
CAMT	Camtek Ltd	8,085 (+24.2%)	$1.319M (+33.6%)	0.0%	$138.57	—	Equity	M20791105
CSWC	Capital Southwest Corp	66,615 (+17.7%)	$1.583M (+26.5%)	0.0%	$22.99	—	Equity	140501107
APC	ARKO Petroleum Corp	17,662 (+11833.8%)	$333K (+12472.8%)	0.0%	$18.84	—	Equity	04124A100
TRV	Travelers Cos IncThe	25 (+47.1%)	$825K (+66.4%)	0.0%	$279.37	—	CALL	89417E109
FULC	Fulcrum Therapeutics Inc	119,038 (+741.4%)	$436K (+301.5%)	0.0%	$4.05	—	Equity	359616109
ASLE	AerSale Corp	62,542 (+459.0%)	$395K (+468.0%)	0.0%	$6.49	—	Equity	00810F106
FLWS	1-800-Flowers.com Inc	104,946 (+690.0%)	$365K (+804.3%)	0.0%	$3.90	—	Equity	68243Q106
GEL	Genesis Energy LP	145,918 (+8.8%)	$2.068M (-13.5%)	0.0%	$15.86	—	Equity	371927104
QSI	Quantum-Si Inc	398,598 (+938.3%)	$353K (+1087.2%)	0.0%	$0.95	—	Equity	74765K105
CATX	Perspective Therapeutics Inc	120,889 (+458.1%)	$412K (+356.4%)	0.0%	$3.37	—	Equity	46489V302
GLXY	Galaxy Digital Inc	21,028 (+53.0%)	$575K (+126.8%)	0.0%	$26.17	—	Equity	36317J209
KRRO	Korro Bio Inc	26,254 (+1015.3%)	$346K (+1198.6%)	0.0%	$13.64	—	Equity	500946108
HBCP	Home Bancorp Inc	10,505 (+58.8%)	$720K (+79.6%)	0.0%	$57.11	—	Equity	43689E107
SRTA	Strata Critical Medical Inc	72,241 (+385.8%)	$381K (+512.5%)	0.0%	$5.11	—	Equity	092667104
UA	Under Armour Inc	62,987 (+390.4%)	$392K (+426.8%)	0.0%	$6.14	—	Equity	904311206
SLF	Sun Life Financial Inc	12,955 (+15.9%)	$1.016M (+45.3%)	0.0%	$61.43	—	Equity	866796105
MPLX	MPLX LP	1,313,107 (+1.7%)	$73.97M (+0.4%)	0.0%	$53.74	—	Equity	55336V100
APPS	Digital Turbine Inc	30,908 (+6.0%)	$399K (+374.7%)	0.0%	$5.01	—	Equity	25400W102
VNM	VanEck Vietnam ETF	40,323 (+62.2%)	$745K (+73.1%)	0.0%	$18.85	—	Fund	92189F817
DERM	Journey Medical Corp	47,411 (+919.6%)	$336K (+1439.2%)	0.0%	$7.15	—	Equity	48115J109
HTH	Hilltop Holdings Inc	17,829 (+68.6%)	$691K (+82.6%)	0.0%	$33.81	—	Equity	432748101
CMPR	Cimpress PLC	10,447 (+1.4%)	$1.062M (+41.3%)	0.0%	$56.79	—	Equity	G2143T103
NIQ	NIQ Global Intelligence Plc	40,027 (+610.7%)	$374K (+484.4%)	0.0%	$10.28	—	Equity	G63755105
ZURA	Zura Bio Ltd	59,437 (+710.3%)	$351K (+703.5%)	0.0%	$5.48	—	Equity	G9TY5A101
PSTL	Postal Realty Trust Inc	25,118 (+49.2%)	$619K (+98.1%)	0.0%	$18.54	—	Equity	73757R102
MAIN	Main Street Capital Corp	100,030 (+8.5%)	$5.19M (+6.3%)	0.0%	$58.74	—	Equity	56035L104
RGP	Resources Connection Inc	79,217 (+824.8%)	$337K (+953.7%)	0.0%	$4.40	—	Equity	76122Q105
ROBO	ROBO Global Robotics and Automation Index ETF	6,096 (+91.6%)	$522K (+139.9%)	0.0%	$76.83	—	Fund	301505707
BETA	Beta Technologies Inc	42,634 (+52.8%)	$714K (+74.1%)	0.0%	$20.58	—	Equity	086921103
NPK	National Presto Industries Inc	6,046 (+82.8%)	$756K (+66.7%)	0.0%	$110.11	—	Equity	637215104
SRCE	1st Source Corp	22,650 (+1.4%)	$1.848M (+19.5%)	0.0%	$7135.84	—	Equity	336901103
AGM	Federal Agricultural Mortgage Corp	5,291 (+4.2%)	$1.054M (+40.0%)	0.0%	$180.44	—	Equity	313148306
CBNK	Capital Bancorp Inc	14,247 (+107.1%)	$500K (+144.6%)	0.0%	$33.07	—	Equity	139737100
GOOS	Canada Goose Holdings Inc	378,643 (+6.6%)	$3.601M (-7.6%)	0.0%	$12.70	—	Equity	135086106
PIPR	Piper Sandler Cos	22,264 (+29.5%)	$1.611M (+22.4%)	0.0%	$75.59	—	Equity	724078209
MRTN	Marten Transport Ltd	35,756 (+42.9%)	$620K (+88.8%)	0.0%	$14.42	—	Equity	573075108
ARX	Accelerant Holdings	372,813 (+22.1%)	$4.369M (+7.1%)	0.0%	$12.96	—	Equity	G00894108
NRG	NRG Energy Inc	252 (+8.6%)	$3.681M (+8.6%)	0.0%	$132.93	—	CALL	629377508
CVGI	Commercial Vehicle Group Inc	62,549 (+68635.2%)	$289K (+93118.1%)	0.0%	$4.62	—	Equity	202608105
HAL	Halliburton Co	2,071,737 (+14.4%)	$70.34M (-0.4%)	0.0%	$26.71	—	Equity	406216101
CHRD	Chord Energy Corp	66,783 (+29.2%)	$7.633M (+3.9%)	0.0%	$101.78	—	Equity	674215207
FUN	Six Flags Entertainment Corp	74,429 (+1.7%)	$1.585M (+22.0%)	0.0%	$21.19	—	Equity	83001C108
MCBS	Metrocity Bankshares Inc	12,505 (+120.0%)	$449K (+175.5%)	0.0%	$32.48	—	Equity	59165J105
IFRX	InflaRx NV	131,838 (+1143.8%)	$295K (+3014.8%)	0.0%	$2.17	—	Equity	N44821101
NATL	NCR Atleos Corp	23,624 (+39.1%)	$1.026M (+38.6%)	0.0%	$34.96	—	Equity	63001N106
ALDX	Aldeyra Therapeutics Inc	157,248 (+427.4%)	$335K (+564.7%)	0.0%	$2.70	—	Equity	01438T106
PDEX	Pro-Dex Inc	15,945 (+20.5%)	$934K (+43.6%)	0.0%	$40.33	—	Equity	74265M205
MTX	Minerals Technologies Inc	12,264 (+39.2%)	$907K (+45.1%)	0.0%	$65.96	—	Equity	603158106
DOMO	Domo Inc	97,202 (+1224.3%)	$304K (+1254.6%)	0.0%	$3.77	—	Equity	257554105
ETOR	Etoro Group Ltd	15,715 (+39.3%)	$620K (+83.1%)	0.0%	$44.60	—	Equity	G32089107
LZM	Lifezone Metals Ltd	78,298 (+1016.5%)	$304K (+1189.2%)	0.0%	$3.97	—	Equity	G5568L109
ONEW	OneWater Marine Inc	70,123 (+29.8%)	$790K (+54.8%)	0.0%	$12.72	—	Equity	68280L101
KGEI	Kolibri Global Energy Inc	62,819 (+876.8%)	$313K (+786.1%)	0.0%	$5.11	—	Equity	50043K406
KTOS	Kratos Defense & Security Solutions Inc	141,501 (+47.2%)	$7.055M (+4.1%)	0.0%	$62.13	—	Equity	50077B207
CRDF	Cardiff Oncology Inc	228,461 (+1647.2%)	$297K (+1302.1%)	0.0%	$1.41	—	Equity	14147L108
FCF	First Commonwealth Financial Corp	38,125 (+34.2%)	$775K (+55.2%)	0.0%	$17.44	—	Equity	319829107
CASS	Cass Information Systems Inc	14,411 (+36.6%)	$740K (+59.3%)	0.0%	$43.56	—	Equity	14808P109
SPFI	South Plains Financial Inc	22,864 (+34.8%)	$985K (+38.6%)	0.0%	$39.96	—	Equity	83946P107
TITN	Titan Machinery Inc	26,768 (+53.5%)	$565K (+93.9%)	0.0%	$18.06	—	Equity	88830R101
INTA	Intapp Inc	35,951 (+46.0%)	$906K (+43.2%)	0.0%	$42.73	—	Equity	45827U109
HOPE	Hope Bancorp Inc	68,362 (+15.4%)	$935K (+41.3%)	0.0%	$11.52	—	Equity	43940T109
DLX	Deluxe Corp	23,283 (+126.9%)	$556K (+96.8%)	0.0%	$21.19	—	Equity	248019101
RLI	RLI Corp	19,532 (+26.6%)	$1.154M (+31.1%)	0.0%	$67.60	—	Equity	749607107
VGT	Vanguard Information Technology ETF	82,634 (+468.0%)	$9.876M (-2.7%)	0.0%	$207.78	—	Fund	92204A702
FRME	First Merchants Corp	27,687 (+14.5%)	$1.21M (+29.2%)	0.0%	$39.50	—	Equity	320817109
CG	Carlyle Group Inc	142,116 (+20.4%)	$5.985M (+4.8%)	0.0%	$48.92	—	Equity	14316J108
NBN	Northeast Bank	3,406 (+112.9%)	$451K (+151.1%)	0.0%	$115.52	—	Equity	66405S100
RBCAA	Republic Bancorp IncKY	5,613 (+67.8%)	$508K (+115.1%)	0.0%	$78.26	—	Equity	760281204
OSW	OneSpaWorld Holdings Ltd	28,342 (+22.9%)	$800K (+51.2%)	0.0%	$21.84	—	Equity	P73684113
GEMI	Gemini Space Station Inc	168,462 (+66.2%)	$718K (+60.2%)	0.0%	$8.89	—	Equity	36866J105
NTGR	NETGEAR Inc	21,838 (+98.5%)	$510K (+112.2%)	0.0%	$25.20	—	Equity	64111Q104
PACK	Ranpak Holdings Corp	44,113 (+192.5%)	$322K (+498.9%)	0.0%	$6.81	—	Equity	75321W103
TREE	LendingTree Inc	8,377 (+245.9%)	$371K (+257.2%)	0.0%	$49.49	—	Equity	52603B107
LEN/B	Lennar Corp	5,754 (+98.7%)	$510K (+109.5%)	0.0%	$103.09	—	Equity	526057302
ATAI	AtaiBeckley Inc	55,503 (+634.0%)	$293K (+992.7%)	0.0%	$5.08	—	Equity	04650F101
CDE	Coeur Mining Inc	707,842 (+12.4%)	$11.55M (-2.2%)	0.0%	$17.38	—	Equity	192108504
HOV	Hovnanian Enterprises Inc	4,163 (+40.9%)	$593K (+80.9%)	0.0%	$127.77	—	Equity	442487401
RICK	RCI Hospitality Holdings Inc	17,753 (+83.6%)	$485K (+119.9%)	0.0%	$27.72	—	Equity	74934Q108
FXNC	First National CorpVA	10,515 (+452.0%)	$316K (+515.5%)	0.0%	$28.36	—	Equity	32106V107
TUSK	Mammoth Energy Services Inc	92,964 (+455.1%)	$302K (+636.4%)	0.0%	$3.13	—	Equity	56155L108
LPL	LG Display Co Ltd	117,591 (+131.7%)	$457K (+132.3%)	0.0%	$4.09	—	Equity	50186V102
SFNC	Simmons First National Corp	67,904 (+3.3%)	$1.538M (+20.3%)	0.0%	$20.50	—	Equity	828730200
LYB	LyondellBasell Industries NV	930 (+45.3%)	$4.896M (-5.0%)	0.0%	$58.17	—	PUT	N53745100
GCT	GigaCloud Technology Inc	35,267 (+16.5%)	$1.114M (-18.9%)	0.0%	$34.07	—	Equity	G38644103
EPRX	Eupraxia Pharmaceuticals Inc	46,145 (+617.8%)	$305K (+555.3%)	0.0%	$6.86	—	Equity	29842P105
STEM	Stem Inc	93,094 (+75.3%)	$727K (+54.9%)	0.0%	$11.38	—	Equity	85859N300
FBRX	Forte Biosciences Inc	16,290 (+374.1%)	$346K (+289.0%)	0.0%	$20.47	—	Equity	34962G208
OEC	Orion SA	613,661 (+4.6%)	$4.069M (+6.7%)	0.0%	$6.92	—	Equity	L72967109
PBA	Pembina Pipeline Corp	19,259 (+35.9%)	$891K (+40.4%)	0.0%	$40.06	—	Equity	706327103
BOC	Boston Omaha Corp	22,753 (+387.1%)	$310K (+468.9%)	0.0%	$13.63	—	Equity	101044105
TWFG	TWFG Inc	11,493 (+894.2%)	$276K (+1200.2%)	0.0%	$24.03	—	Equity	87318A101
ARCT	Arcturus Therapeutics Holdings Inc	261,789 (+34.3%)	$1.759M (+16.9%)	0.0%	$9.22	—	Equity	03969T109
PAL	Proficient Auto Logistics Inc	42,321 (+734.9%)	$288K (+738.6%)	0.0%	$6.97	—	Equity	74317M104
VV	Vanguard Large-Cap ETF	744 (+10528.6%)	$256K (+12130.8%)	0.0%	$343.56	—	Fund	922908637
SPCE	Virgin Galactic Holdings Inc	165,801 (+78.1%)	$479K (+111.9%)	0.0%	$2.88	—	Equity	92766K403
FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	8,205 (+205025.0%)	$253K (+205691.9%)	0.0%	$30.85	—	Fund	78468R200
NBTB	NBT Bancorp Inc	17,259 (+22.5%)	$852K (+42.0%)	0.0%	$44.80	—	Equity	628778102
BMRC	Bank of Marin Bancorp	12,027 (+275.5%)	$333K (+305.8%)	0.0%	$26.57	—	Equity	063425102
ANIK	Anika Therapeutics Inc	63,953 (+35.4%)	$936K (+36.6%)	0.0%	$10.99	—	Equity	035255108
TMCI	Treace Medical Concepts Inc	68,580 (+289.0%)	$273K (+1055.4%)	0.0%	$5.07	—	Equity	89455T109
PHI	PLDT Inc	14,172 (+354200.0%)	$248K (+295486.9%)	0.0%	$17.52	—	Equity	69344D408
UIS	Unisys Corp	96,473 (+89.1%)	$353K (+234.4%)	0.0%	$3.42	—	Equity	909214306
ALG	Alamo Group Inc	3,762 (+67.1%)	$619K (+66.6%)	0.0%	$189.05	—	Equity	011311107
CABO	Cable One Inc	6,552 (+468.3%)	$348K (+230.9%)	0.0%	$80.66	—	Equity	12685J105
RAMP	LiveRamp Holdings Inc	19,211 (+6.0%)	$723K (+50.4%)	0.0%	$30.93	—	Equity	53815P108
FTS	Fortis IncCanada	16,615 (+30.4%)	$951K (+33.7%)	0.0%	$49.45	—	Equity	349553107
JELD	JELD-WEN Holding Inc	173,888 (+919.6%)	$261K (+1133.4%)	0.0%	$1.77	—	Equity	47580P103
LAR	Lithium Argentina AG	74,028 (+32.7%)	$612K (+64.3%)	0.0%	$7.10	—	Equity	H5012F103
LIF	Life360 Inc	8,215 (+55.1%)	$455K (+110.4%)	0.0%	$53.15	—	Equity	532206109
ASAN	Asana Inc	115,427 (+29.7%)	$808K (+41.9%)	0.0%	$12.61	—	Equity	04342Y104
CBU	Community Financial System Inc	13,650 (+18.1%)	$916K (+35.2%)	0.0%	$59.71	—	Equity	203607106
BOW	Bowhead Specialty Holdings Inc	29,534 (+2.5%)	$884K (+36.8%)	0.0%	$34.98	—	Equity	10240L102
WWW	Wolverine World Wide Inc	53,716 (+34.8%)	$888K (+36.5%)	0.0%	$20.91	—	Equity	978097103
DKL	Delek Logistics Partners LP	7,425 (+154.4%)	$383K (+163.5%)	0.0%	$49.65	—	Equity	24664T103
PRQR	ProQR Therapeutics NV	275,631 (+59.9%)	$513K (+83.6%)	0.0%	$1.97	—	Equity	N71542109
APAM	Artisan Partners Asset Management Inc	79,772 (+15.1%)	$2.755M (+9.3%)	0.0%	$38.43	—	Equity	04316A108
PANL	Pangaea Logistics Solutions Ltd	42,727 (+556.4%)	$278K (+502.7%)	0.0%	$6.29	—	Equity	G6891L105
DCOM	Dime Commercial Bancshares Inc	12,963 (+47.5%)	$527K (+77.2%)	0.0%	$32.84	—	Equity	25432X102
ORRF	Orrstown Financial Services Inc	19,212 (+23.7%)	$784K (+40.0%)	0.0%	$36.07	—	Equity	687380105
UHT	Universal Health Realty Income Trust	7,752 (+165.8%)	$340K (+188.1%)	0.0%	$42.53	—	Equity	91359E105
IE	Ivanhoe Electric Inc US	60,068 (+99.8%)	$577K (+62.5%)	0.0%	$10.56	—	Equity	46578C108
LBTYA	Liberty Global Ltd	399,834 (+11.8%)	$4.546M (+5.1%)	0.0%	$11.28	—	Equity	G61188101
BSVN	Bank7 Corp	5,896 (+248.9%)	$289K (+328.2%)	0.0%	$46.97	—	Equity	06652N107
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	9,185 (+10705.9%)	$223K (+10703.5%)	0.0%	$24.23	—	Fund	46435GAA0
HPK	HighPeak Energy Inc	92,255 (+49.7%)	$645K (+51.7%)	0.0%	$5.70	—	Equity	43114Q105
OBK	Origin Bancorp Inc	12,750 (+21.9%)	$652K (+50.4%)	0.0%	$40.96	—	Equity	68621T102
PHIN	Phinia Inc	14,288 (+2.0%)	$1.177M (+22.7%)	0.0%	$53.48	—	Equity	71880K101
MG	Mistras Group Inc	18,176 (+167.1%)	$318K (+215.7%)	0.0%	$14.61	—	Equity	60649T107
KULR	KULR Technology Group Inc	62,129 (+597.2%)	$237K (+1020.8%)	0.0%	$4.16	—	Equity	50125G307
BHB	Bar Harbor Bankshares	12,361 (+59.7%)	$467K (+85.8%)	0.0%	$32.99	—	Equity	066849100
NG	Novagold Resources Inc	79,534 (+3.5%)	$475K (-31.2%)	0.0%	$5.13	—	Equity	66987E206
NNOX	Nano-X Imaging Ltd	271,601 (+516.9%)	$315K (+215.2%)	0.0%	$1.54	—	Equity	M70700105
VEL	Velocity Financial Inc	49,808 (+27.6%)	$919K (+30.2%)	0.0%	$19.14	—	Equity	92262D101
BWB	Bridgewater Bancshares Inc	18,553 (+84.8%)	$390K (+119.7%)	0.0%	$19.00	—	Equity	108621103
NECB	Northeast Community Bancorp Inc	15,496 (+69.5%)	$430K (+97.5%)	0.0%	$24.34	—	Equity	664121100
ARES	Ares Management Corp	120 (+16.5%)	$1.336M (+18.9%)	0.0%	$154.62	—	PUT	03990B101
FSBC	Five Star Bancorp	13,229 (+15.4%)	$644K (+48.9%)	0.0%	$36.87	—	Equity	33830T103
RCEL	Avita Medical Inc	53,958 (+1603.8%)	$223K (+1801.7%)	0.0%	$4.37	—	Equity	05380C102
FAF	First American Financial Corp	12,942 (+15.2%)	$888K (+31.0%)	0.0%	$61.22	—	Equity	31847R102
LOPE	Grand Canyon Education Inc	199,232 (+17.9%)	$28.51M (-0.7%)	0.0%	$176.14	—	Equity	38526M106
FFIN	First Financial Bankshares Inc	37,515 (+1.4%)	$1.298M (+19.1%)	0.0%	$35.83	—	Equity	32020R109
OVLY	Oak Valley Bancorp	9,666 (+165.2%)	$326K (+175.9%)	0.0%	$31.67	—	Equity	671807105
NEWT	NewtekOne Inc	18,899 (+185.1%)	$280K (+285.7%)	0.0%	$13.96	—	Equity	652526203
MBC	Masterbrand Inc	56,083 (+25.7%)	$577K (+55.6%)	0.0%	$12.43	—	Equity	57638P104
TENX	Tenax Therapeutics Inc	47,835 (+56.1%)	$696K (+42.0%)	0.0%	$12.34	—	Equity	88032L605
—	Southern CoThe	502,000 (+59.9%)	$553K (+58.5%)	0.0%	$1.10	—	Bond	842587DZ7
BJRI	BJ's Restaurants Inc	6,233 (+24.9%)	$379K (+116.1%)	0.0%	$41.54	—	Equity	09180C106
NBBK	NB Bancorp Inc	62,478 (+17.9%)	$1.32M (+18.2%)	0.0%	$19.21	—	Equity	63945M107
Z	Zillow Group Inc	6,500 (+30.0%)	$20.49M (-1.0%)	0.0%	$65.68	—	CALL	98954M200
MCS	Marcus CorpThe	30,520 (+1.7%)	$716K (+39.0%)	0.0%	$16.49	—	Equity	566330106
CMCO	Columbus McKinnon Corp	19,714 (+190.3%)	$298K (+202.2%)	0.0%	$16.34	—	Equity	199333105
AVBC	Avidia Bancorp Inc	47,237 (+17.2%)	$992K (+25.1%)	0.0%	$16.50	—	Equity	05369T100
MCFT	MasterCraft Boat Holdings Inc	12,418 (+107.9%)	$321K (+161.8%)	0.0%	$23.31	—	Equity	57637H103
IHAK	iShares Cybersecurity and Tech ETF	3,355 (+2023.4%)	$204K (+2853.2%)	0.0%	$59.91	—	Fund	46435U135
BFAM	Bright Horizons Family Solutions Inc	20,803 (+33.7%)	$1.475M (+15.4%)	0.0%	$104.79	—	Equity	109194100
FIGR	Figure Technology Solutions Inc	18,728 (+67.9%)	$575K (+51.9%)	0.0%	$38.99	—	Equity	349381103
IEUR	iShares Core MSCI Europe ETF	10,993 (+22.6%)	$826K (+31.1%)	0.0%	$68.15	—	Fund	46434V738
ASIC	Ategrity Specialty Holdings LLC	41,352 (+2.3%)	$994K (+24.4%)	0.0%	$18.94	—	Equity	04681Y103
OSPN	OneSpan Inc	21,342 (+101.8%)	$306K (+175.0%)	0.0%	$14.87	—	Equity	68287N100
PUK	Prudential PLC	21,105 (+61.4%)	$566K (+52.2%)	0.0%	$24.61	—	Equity	74435K204
LADR	Ladder Capital Corp	46,464 (+69.1%)	$462K (+72.2%)	0.0%	$10.64	—	Equity	505743104
NFE	New Fortress Energy Inc	610,383 (+1157.0%)	$222K (+673.6%)	0.0%	$0.72	—	Equity	644393100
BBAR	Banco BBVA Argentina SA	29,157 (+23.5%)	$572K (+50.8%)	0.0%	$12.39	—	Equity	058934100
IYH	iShares U.S. Healthcare ETF	2,925 (+4400.0%)	$196K (+4791.5%)	0.0%	$66.83	—	Fund	464287762
AVO	Mission Produce Inc	282,084 (+10.4%)	$3.326M (-5.4%)	0.0%	$12.59	—	Equity	60510V108
MPB	Mid Penn Bancorp Inc	9,675 (+113.2%)	$337K (+130.9%)	0.0%	$31.48	—	Equity	59540G107
BBAI	BigBear.ai Holdings Inc	137,861 (+53.4%)	$506K (+59.9%)	0.0%	$5.16	—	Equity	08975B109
SGVT	Schwab Government Money Market ETF	7,144 (+35.6%)	$720K (+35.6%)	0.0%	$100.65	—	Fund	808524581
PAVE	Global X US Infrastructure Development ETF	11,533 (+19.4%)	$680K (+38.5%)	0.0%	$41.89	—	Fund	37954Y673
FRAF	Franklin Financial Services Corp	8,813 (+24.0%)	$552K (+51.9%)	0.0%	$51.34	—	Equity	353525108
OPBK	OP Bancorp	14,810 (+486.5%)	$222K (+561.1%)	0.0%	$14.65	—	Equity	67109R109
LENZ	LENZ Therapeutics Inc	40,672 (+738.9%)	$231K (+420.8%)	0.0%	$8.38	—	Equity	52635N103
JBGS	JBG SMITH Properties	27,975 (+81.6%)	$410K (+82.3%)	0.0%	$16.28	—	Equity	46590V100
JOE	St Joe CoThe	12,520 (+30.9%)	$784K (+30.5%)	0.0%	$51.28	—	Equity	790148100
HEWJ	iShares Currency Hedged MSCI Japan ETF	10,165 (+20.9%)	$656K (+38.6%)	0.0%	$52.80	—	Fund	46434V886
BMNR	BitMine Immersion Technologies Inc	908,476 (+46.4%)	$12.09M (-1.5%)	0.0%	$21.58	—	Equity	09175A206
SRAD	Sportradar Group AG	31,395 (+82.3%)	$470K (+63.1%)	0.0%	$19.99	—	Equity	H8088L103
GLIBA	Liberty Capital Corp	23,039 (+23.7%)	$505K (-26.5%)	0.0%	$32.91	—	Equity	36164V602
STIM	Neuronetics Inc	148,815 (+1694.0%)	$193K (+1508.4%)	0.0%	$1.42	—	Equity	64131A105
USNA	USANA Health Sciences Inc	12,326 (+156.7%)	$263K (+213.8%)	0.0%	$22.94	—	Equity	90328M107
UTI	Universal Technical Institute Inc	13,922 (+20.7%)	$595K (+43.0%)	0.0%	$32.15	—	Equity	913915104
MNSO	MINISO Group Holding Ltd	143,083 (+49.8%)	$1.726M (+11.5%)	0.0%	$16.50	—	Equity	66981J102
FLTR	VanEck IG Floating Rate ETF	7,512 (+1158.3%)	$192K (+1164.7%)	0.0%	$25.61	—	Fund	92189F486
HFWA	Heritage Financial CorpWA	13,896 (+54.0%)	$412K (+75.4%)	0.0%	$26.25	—	Equity	42722X106
BKKT	Bakkt Inc	25,820 (+660.3%)	$202K (+706.8%)	0.0%	$8.87	—	Equity	05759B305
CVNA	Carvana Co	600 (+400.0%)	$3.949M (+4.7%)	0.0%	$104.02	—	CALL	146869102
COFS	ChoiceOne Financial Services Inc	19,333 (+12.9%)	$657K (+36.5%)	0.0%	$29.98	—	Equity	170386106
SI	Shoulder Innovations Inc	10,224 (+354.8%)	$207K (+534.8%)	0.0%	$18.87	—	Equity	82537J108
BILL	BILL Holdings Inc	101 (+102.0%)	$365K (+90.7%)	0.0%	$38.87	—	PUT	090043100
BBCP	Concrete Pumping Holdings Inc	17,172 (+268.7%)	$207K (+522.2%)	0.0%	$10.62	—	Equity	206704108
FDBC	Fidelity D&D Bancorp Inc	4,308 (+281.9%)	$222K (+353.7%)	0.0%	$49.13	—	Equity	31609R100
DFVX	Dimensional US Large Cap Vector ETF	3,854 (+96.9%)	$317K (+118.0%)	0.0%	$77.92	—	Fund	25434V641
CYH	Community Health Systems Inc	96,436 (+88.1%)	$322K (+113.7%)	0.0%	$3.27	—	Equity	203668108
SHBI	Shore Bancshares Inc	12,725 (+93.3%)	$292K (+137.5%)	0.0%	$19.14	—	Equity	825107105
CIM	Chimera Investment Corp	31,511 (+56.8%)	$420K (+66.6%)	0.0%	$13.24	—	Equity	16934Q802
AVBP	ArriVent Biopharma Inc	11,170 (+16.6%)	$388K (+75.7%)	0.0%	$22.80	—	Equity	04272N102
GAMB	Gambling.com Group Ltd	95,967 (+2300.4%)	$182K (+1075.5%)	0.0%	$2.35	—	Equity	G3R239101
VUG	Vanguard Growth ETF	10,391 (+523.0%)	$895K (+22.9%)	0.0%	$134.95	—	Fund	922908736
VIXY	ProShares VIX Short-Term Futures ETF	7,863 (+16281.3%)	$167K (+10051.8%)	0.0%	$21.37	—	Fund	74347Y730
CDNL	Cardinal Infrastructure Group Inc	2,848 (+9.5%)	$268K (+160.2%)	0.0%	$32.51	—	Equity	14154A102
FSBW	FS Bancorp Inc	5,336 (+207.9%)	$232K (+246.3%)	0.0%	$42.11	—	Equity	30263Y104
MBWM	Mercantile Bank Corp	9,959 (+23.3%)	$572K (+40.2%)	0.0%	$48.20	—	Equity	587376104
CCO	Clear Channel Outdoor Holdings Inc	87,275 (+324.7%)	$211K (+333.7%)	0.0%	$2.32	—	Equity	18453H106
KINS	Kingstone Cos Inc	16,635 (+55.5%)	$317K (+103.1%)	0.0%	$16.97	—	Equity	496719105
FBNC	First BancorpSouthern Pines NC	10,396 (+16.2%)	$665K (+31.8%)	0.0%	$48.94	—	Equity	318910106
OSBC	Old Second Bancorp Inc	18,727 (+36.2%)	$437K (+57.5%)	0.0%	$19.36	—	Equity	680277100
PROP	Prairie Operating Co	239,414 (+3309.0%)	$173K (+1111.6%)	0.0%	$0.78	—	Equity	739650109
ZUMZ	Zumiez Inc	17,101 (+159.1%)	$304K (+108.1%)	0.0%	$19.17	—	Equity	989817101
PRGO	Perrigo Co PLC	37,933 (+72.6%)	$394K (+67.0%)	0.0%	$19.11	—	Equity	G97822103
DEC	Diversified Energy Co	222,607 (+19.8%)	$3.085M (-4.8%)	0.0%	$13.39	—	Equity	25520W107
DBCA	D Boral Acquisition I Corp	337,879 (+3.7%)	$3.369M (+4.8%)	0.0%	$9.86	—	Equity	G2616T101
RNGR	Ranger Energy Services Inc	18,099 (+128.8%)	$290K (+113.8%)	0.0%	$15.51	—	Equity	75282U104
RLX	RLX Technology Inc	590,273 (+1.8%)	$1.122M (-12.1%)	0.0%	$2.29	—	Equity	74969N103
FOX	Fox Corp	382,677 (+12.4%)	$17.92M (-0.8%)	0.0%	$48.60	—	Equity	35137L204
AURA	Aura Biosciences Inc	106,351 (+18.1%)	$755K (+25.3%)	0.0%	$6.23	—	Equity	05153U107
PGC	Peapack-Gladstone Financial Corp	8,070 (+23.8%)	$382K (+66.5%)	0.0%	$33.99	—	Equity	704699107
CYRX	CryoPort Inc	15,536 (+38.6%)	$244K (+162.7%)	0.0%	$9.82	—	Equity	229050307
—	Uber Technologies Inc	4,947,000 (+3.2%)	$5.917M (+2.6%)	0.0%	$1.29	—	Bond	90353TAM2
GTE	Gran Tierra Energy Inc	467,826 (+36.5%)	$2.924M (-4.9%)	0.0%	$5.51	—	Equity	38500T200
WGO	Winnebago Industries Inc	13,048 (+57.0%)	$408K (+58.2%)	0.0%	$35.20	—	Equity	974637100
BSRR	Sierra Bancorp	8,463 (+46.3%)	$345K (+75.8%)	0.0%	$34.80	—	Equity	82620P102
PARR	Par Pacific Holdings Inc	405,749 (+11.0%)	$22.75M (-0.6%)	0.0%	$28.06	—	Equity	69888T207
VOR	Vor BioPharma Inc	10,708 (+276.5%)	$197K (+288.5%)	0.0%	$17.95	—	Equity	929033207
ACCO	ACCO Brands Corp	62,461 (+64.7%)	$260K (+128.4%)	0.0%	$4.18	—	Equity	00081T108
FITB	Fifth Third Bancorp	39 (+143.8%)	$220K (+195.7%)	0.0%	$43.33	—	CALL	316773100
TNK	Teekay Tankers Ltd	9,118 (+49.9%)	$591K (+32.6%)	0.0%	$50.12	—	Equity	G8726X106
IAG	IAMGOLD Corp	76,217 (+35.0%)	$1.207M (+13.7%)	0.0%	$17.19	—	Equity	450913108
ODV	Osisko Gold Group Inc	114,928 (+169.9%)	$283K (+104.3%)	0.0%	$2.88	—	Equity	68828E809
CPS	Cooper-Standard Holdings Inc	19,407 (+42.1%)	$525K (+37.9%)	0.0%	$30.34	—	Equity	21676P103
ALCO	Alico Inc	12,446 (+38.2%)	$515K (+38.5%)	0.0%	$39.44	—	Equity	016230104
REFI	Chicago Atlantic Real Estate Finance Inc	17,440 (+347.6%)	$187K (+323.9%)	0.0%	$11.54	—	Equity	167239102
VISN	Vistance Networks Inc	107,680 (+29.1%)	$1.376M (-9.3%)	0.0%	$12.89	—	Equity	20337X109
FSM	Fortuna Mining Corp	111,761 (+38.2%)	$944K (+17.6%)	0.0%	$8.27	—	Equity	349942102
HUMA	Humacyte Inc	209,785 (+436.1%)	$164K (+589.5%)	0.0%	$0.91	—	Equity	44486Q103
BWMX	Betterware de Mexico SAPI de CV	63,241 (+6.8%)	$1.138M (+14.0%)	0.0%	$11.54	—	Equity	P1666E105
MYO	Myomo Inc	139,194 (+1608.7%)	$145K (+2530.6%)	0.0%	$1.18	—	Equity	62857J201
MLR	Miller Industries IncTN	5,424 (+78.0%)	$277K (+99.9%)	0.0%	$54.48	—	Equity	600551204
KVYO	Klaviyo Inc	307,682 (+25.1%)	$4.646M (-2.9%)	0.0%	$31.27	—	Equity	49845K101
CDZI	Cadiz Inc	112,522 (+66.3%)	$470K (+41.6%)	0.0%	$4.87	—	Equity	127537207
NP	Neptune Insurance Holdings Inc	6,098 (+168.0%)	$192K (+249.0%)	0.0%	$28.70	—	Equity	64073B103
FUBO	fuboTV Inc	22,496 (+204.4%)	$207K (+196.0%)	0.0%	$9.29	—	Equity	35953D401
RM	Regional Management Corp	8,580 (+27.3%)	$353K (+62.6%)	0.0%	$36.94	—	Equity	75902K106
FISI	Financial Institutions Inc	16,948 (+2.3%)	$660K (+25.8%)	0.0%	$30.55	—	Equity	317585404
DECK	Deckers Outdoor Corp	74 (+23.3%)	$735K (+22.3%)	0.0%	$114.12	—	PUT	243537107
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	3,879 (+131.0%)	$217K (+160.8%)	0.0%	$52.01	—	Fund	46138E875
RILY	BRC Group Holdings Inc	16,698 (+9552.0%)	$134K (+10504.4%)	0.0%	$8.00	—	Equity	05580M108
CVLG	Covenant Logistics Group Inc	5,679 (+30.2%)	$251K (+111.9%)	0.0%	$28.32	—	Equity	22284P105
LFCR	Lifecore Biomedical Inc	29,855 (+341.0%)	$157K (+522.4%)	0.0%	$5.66	—	Equity	514766104
HMC	Honda Motor Co Ltd	36,922 (+3.2%)	$1.001M (+15.1%)	0.0%	$27.25	—	Equity	438128308
KRO	Kronos Worldwide Inc	240,359 (+13.6%)	$1.521M (+9.5%)	0.0%	$6.40	—	Equity	50105F105
USMV	iShares MSCI USA Min Vol Factor ETF	5,009 (+31.6%)	$483K (+36.9%)	0.0%	$94.71	—	Fund	46429B697
KARO	Karooooo Ltd	3,322 (+371.9%)	$164K (+367.3%)	0.0%	$48.67	—	Equity	Y4600W108
ARTNA	Artesian Resources Corp	7,379 (+92.5%)	$251K (+105.4%)	0.0%	$33.11	—	Equity	043113208
BATRK	Atlanta Braves Holdings Inc	13,140 (+1.4%)	$682K (+23.2%)	0.0%	$41.33	—	Equity	047726302
TRST	TrustCo Bank Corp NY	5,706 (+34.9%)	$313K (+69.1%)	0.0%	$39.14	—	Equity	898349204
OLPX	Olaplex Holdings Inc	90,853 (+200.4%)	$186K (+203.4%)	0.0%	$1.83	—	Equity	679369108
THRM	Gentherm Inc	11,959 (+17.2%)	$408K (+43.9%)	0.0%	$32.31	—	Equity	37253A103
PRME	Prime Medicine Inc	66,101 (+92.1%)	$244K (+103.7%)	0.0%	$3.56	—	Equity	74168J101
USAC	USA Compression Partners LP	17,951 (+39.3%)	$474K (+35.5%)	0.0%	$25.20	—	Equity	90290N109
CARE	Carter Bankshares Inc	9,484 (+11.4%)	$323K (+62.5%)	0.0%	$20.56	—	Equity	146103106
SR	Spire Inc	21,298 (+7.9%)	$1.663M (-6.9%)	0.0%	$77.76	—	Equity	84857L101
CRAI	CRA International Inc	65,348 (+15.3%)	$9.299M (+1.3%)	0.0%	$180.98	—	Equity	12618T105
EQBK	Equity Bancshares Inc	5,888 (+58.0%)	$288K (+74.3%)	0.0%	$44.01	—	Equity	29460X109
TLX	Telix Pharmaceuticals Ltd	20,516 (+71.0%)	$237K (+106.0%)	0.0%	$10.23	—	Equity	87961M105
MNSB	MainStreet Bancshares Inc	7,432 (+166.7%)	$183K (+196.6%)	0.0%	$22.77	—	Equity	56064Y100
TFII	TFI International Inc	850 (+16900.0%)	$122K (+22374.0%)	0.0%	$143.30	—	Equity	87241L109
CRBU	Caribou Biosciences Inc	70,896 (+3205.2%)	$125K (+2961.3%)	0.0%	$1.75	—	Equity	142038108
AMTB	Amerant Bancorp Inc	11,594 (+45.4%)	$296K (+68.4%)	0.0%	$21.54	—	Equity	023576101
QTRX	Quanterix Corp	136,876 (+1.8%)	$591K (+25.0%)	0.0%	$6.00	—	Equity	74766Q101
CFFN	Capitol Federal Financial Inc	43,858 (+22.5%)	$373K (+46.2%)	0.0%	$6.19	—	Equity	14057J101
MRDN	Meridian Holdings Inc	8,660 (+2155.2%)	$121K (+4248.7%)	0.0%	$13.62	—	Equity	381098409
TXNM	TXNM Energy Inc	31,596 (+10.2%)	$1.794M (+7.0%)	0.0%	$53.82	—	Equity	69349H107
MGPI	MGP Ingredients Inc	145,394 (+10.0%)	$2.547M (+4.8%)	0.0%	$31.25	—	Equity	55303J106
—	Tri-Continental Corp	6,400 (+94.5%)	$220K (+112.0%)	0.0%	$34.04	—	Fund	895436103
NGVT	Ingevity Corp	13,647 (+7.6%)	$1.019M (+12.8%)	0.0%	$57.78	—	Equity	45688C107
SABR	Sabre Corp	115,804 (+32.4%)	$242K (+90.9%)	0.0%	$2.41	—	Equity	78573M104
AWK	American Water Works Co Inc	659,147 (+3.6%)	$86.73M (+0.1%)	0.0%	$130.96	—	Equity	030420103
ULH	Universal Logistics Holdings Inc	9,866 (+552.5%)	$146K (+356.8%)	0.0%	$16.67	—	Equity	91388P105
QDEL	QuidelOrtho Corp	40,193 (+11.9%)	$704K (+19.3%)	0.0%	$32.43	—	Equity	219798105
TV	Grupo Televisa SAB	495,252 (+17.1%)	$1.342M (+9.1%)	0.0%	$2.76	—	Equity	40049J206
MESO	Mesoblast Ltd	9,856 (+593.6%)	$133K (+510.2%)	0.0%	$13.73	—	Equity	590717401
CHPT	ChargePoint Holdings Inc	72,820 (+10.7%)	$430K (+34.7%)	0.0%	$8.75	—	Equity	15961R303
HTLD	Heartland Express Inc	13,967 (+41.4%)	$213K (+106.9%)	0.0%	$10.65	—	Equity	422347104
TIC	TIC Solutions Inc	48,856 (+12.6%)	$395K (+38.4%)	0.0%	$10.80	—	Equity	00510N102
BETR	Better Home & Finance Holding Co	221,637 (+31.9%)	$6.095M (+1.8%)	0.0%	$31.09	—	Equity	08774B508
ACRS	Aclaris Therapeutics Inc	35,524 (+65.7%)	$188K (+133.7%)	0.0%	$3.13	—	Equity	00461U105
AEYE	AudioEye Inc	31,204 (+166.5%)	$181K (+143.0%)	0.0%	$7.08	—	Equity	050734201
CCNE	CNB Financial Corp	8,585 (+35.8%)	$289K (+58.1%)	0.0%	$26.68	—	Equity	126128107
NNNN	Anbio Biotechnology Ltd	11,800 (+13.5%)	$162K (-39.4%)	0.0%	$26.25	—	Equity	G0367B105
SNWV	SANUWAVE Health Inc	13,304 (+719.7%)	$133K (+374.1%)	0.0%	$12.50	—	Equity	80303D305
CLPT	ClearPoint Neuro Inc	8,928 (+48.9%)	$159K (+191.9%)	0.0%	$13.85	—	Equity	18507C103
FF	FutureFuel Corp	27,395 (+423.5%)	$124K (+514.6%)	0.0%	$4.42	—	Equity	36116M106
CDLR	Cadeler A	10,806 (+90.1%)	$237K (+77.0%)	0.0%	$20.58	—	Equity	12738K109
FRPH	FRP Holdings Inc	9,994 (+48.5%)	$250K (+69.7%)	0.0%	$26.06	—	Equity	30292L107
NCDL	Nuveen Churchill Direct Lending Corp	9,771 (+510.7%)	$121K (+496.3%)	0.0%	$12.81	—	Equity	67090S108
HNST	Honest Co IncThe	43,724 (+114.8%)	$160K (+167.4%)	0.0%	$4.25	—	Equity	438333106
ASST	Strive Inc	19,149 (+74.2%)	$209K (+89.7%)	0.0%	$12.87	—	Equity	862945300
REAX	Real Brokerage IncThe	263,364 (+13.9%)	$479K (-17.1%)	0.0%	$4.20	—	Equity	75585H206
EPSN	Epsilon Energy Ltd	26,868 (+250.8%)	$145K (+208.0%)	0.0%	$5.45	—	Equity	294375209
VBK	Vanguard Small-Cap Growth ETF	905 (+17.2%)	$331K (+41.8%)	0.0%	$288.80	—	Fund	922908595
LAND	Gladstone Land Corp	20,419 (+171.2%)	$174K (+126.8%)	0.0%	$9.17	—	Equity	376549101
URG	Ur-Energy Inc	81,332 (+800.9%)	$111K (+722.3%)	0.0%	$1.40	—	Equity	91688R108
NWFL	Norwood Financial Corp	4,689 (+153.6%)	$151K (+177.1%)	0.0%	$29.51	—	Equity	669549107
ENB	Enbridge Inc	16,377 (+12.0%)	$888K (+12.1%)	0.0%	$45.48	—	Equity	29250N105
OSG	Octave Specialty Group Inc	21,554 (+159.7%)	$134K (+248.5%)	0.0%	$6.91	—	Equity	023139884
ANRO	Alto Neuroscience Inc	3,880 (+1135.7%)	$102K (+1350.5%)	0.0%	$25.26	—	Equity	02157Q109
EZU	iShares MSCI Eurozone ETF	4,729 (+26.9%)	$329K (+40.8%)	0.0%	$62.67	—	Fund	464286608
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5,141 (+64.5%)	$235K (+65.9%)	0.0%	$45.66	—	Fund	464286251
GVI	iShares Intermediate GovernmentCredit Bond ETF	1,069 (+459.7%)	$113K (+456.6%)	0.0%	$106.22	—	Fund	464288612
FPI	Farmland Partners Inc	19,491 (+127.9%)	$189K (+96.4%)	0.0%	$10.33	—	Equity	31154R109
IMCR	Immunocore Holdings PLC	18,999 (+12.2%)	$603K (+18.1%)	0.0%	$29.99	—	Equity	45258D105
TK	Teekay Corp Ltd	196,686 (+28.1%)	$1.967M (+4.9%)	0.0%	$8.86	—	Equity	G8726T105
EBF	Ennis Inc	9,571 (+83.8%)	$203K (+82.4%)	0.0%	$19.37	—	Equity	293389102
FFAI	Faraday Future Intelligent Electric Inc	445,876 (+992.5%)	$103K (+816.4%)	0.0%	$0.34	—	Equity	307359885
QSR	Restaurant Brands International Inc	24,007 (+7.6%)	$1.741M (+5.5%)	0.0%	$67.35	—	Equity	76131D103
CTEV	Claritev Corp	3,588 (+83.2%)	$122K (+282.5%)	0.0%	$37.81	—	Equity	62548M209
DJT	Trump Media & Technology Group Corp	26,106 (+116.4%)	$202K (+80.5%)	0.0%	$15.40	—	Equity	25400Q105
HBNC	Horizon Bancorp IncIN	14,401 (+20.6%)	$288K (+45.5%)	0.0%	$16.20	—	Equity	440407104
TECX	Tectonic Therapeutic Inc	5,146 (+82.7%)	$177K (+103.2%)	0.0%	$27.45	—	Equity	878972108
OKUR	OnKure Therapeutics Inc	19,889 (+6977.9%)	$90,694 (+7698.3%)	0.0%	$4.57	—	Equity	68277Q105
SVC	Service Properties Trust	79,641 (+138.3%)	$135K (+197.2%)	0.0%	$2.03	—	Equity	81761L102
CAC	Camden National Corp	5,312 (+26.7%)	$288K (+44.8%)	0.0%	$42.52	—	Equity	133034108
POWW	Outdoor Holding Co	59,189 (+158.8%)	$135K (+193.5%)	0.0%	$1.98	—	Equity	00175J107
ATNI	ATN International Inc	31,272 (+14.9%)	$828K (+11.8%)	0.0%	$24.07	—	Equity	00215F107
FMNB	Farmers National Banc Corp	16,813 (+39.9%)	$245K (+55.2%)	0.0%	$13.42	—	Equity	309627107
ALH	Alliance Laundry Holdings Inc	10,543 (+12.9%)	$280K (+44.3%)	0.0%	$24.32	—	Equity	01862Q107
IMRX	Immuneering Corp	19,420 (+753.3%)	$96,906 (+707.9%)	0.0%	$5.09	—	Equity	45254E107
RDWR	Radware Ltd	6,161 (+53.0%)	$190K (+79.4%)	0.0%	$26.24	—	Equity	M81873107
PDS	Precision Drilling Corp	50,033 (+31.2%)	$3.836M (+2.2%)	0.0%	$74.83	—	Equity	74022D407
CVNA	Carvana Co	250 (+354.5%)	$1.645M (-4.8%)	0.0%	$104.02	—	PUT	146869102
OWLT	Owlet Inc	37,213 (+46.7%)	$214K (+63.8%)	0.0%	$9.78	—	Equity	69120X206
ISBA	Isabella Bank Corp	3,071 (+258.8%)	$121K (+210.3%)	0.0%	$42.52	—	Equity	464214105
GCO	Genesco Inc	4,276 (+97.6%)	$144K (+130.2%)	0.0%	$32.33	—	Equity	371532102
NOAH	Noah Holdings Ltd	34,822 (+29.0%)	$348K (+30.2%)	0.0%	$9.90	—	Equity	65487X102
FRST	Primis Financial Corp	10,437 (+52.5%)	$171K (+88.0%)	0.0%	$12.79	—	Equity	74167B109
NMRA	Neumora Therapeutics Inc	85,228 (+154.1%)	$145K (+121.5%)	0.0%	$1.95	—	Equity	640979100
NUAI	New Era Energy & Digital Inc	12,300 (+76775.0%)	$78,474 (+120629.2%)	0.0%	$6.38	—	Equity	64428N109
RYAM	Rayonier Advanced Materials Inc	48,676 (+77.1%)	$383K (+25.8%)	0.0%	$7.18	—	Equity	75508B104
VT	Vanguard Total World Stock ETF	824 (+118.6%)	$129K (+148.0%)	0.0%	$146.76	—	Fund	922042742
BBNX	Beta Bionics Inc	10,323 (+21.5%)	$162K (+90.0%)	0.0%	$24.45	—	Equity	08659B102
TRIN	Trinity Capital Inc	8,774 (+60.2%)	$157K (+94.9%)	0.0%	$15.57	—	Equity	896442308
ESRT	Empire State Realty Trust Inc	108,723 (+10.4%)	$588K (+14.9%)	0.0%	$7.22	—	Equity	292104106
UAN	CVR Partners LP	5,995 (+28.2%)	$668K (+12.8%)	0.0%	$102.44	—	Equity	126633205
CHCT	Community Healthcare Trust Inc	10,121 (+47.0%)	$185K (+69.1%)	0.0%	$17.04	—	Equity	20369C106
SPEM	State Street SPDR Portfolio Emerging Markets ETF	5,122 (+25.8%)	$265K (+38.8%)	0.0%	$44.90	—	Fund	78463X509
NRIM	Northrim BanCorp Inc	7,750 (+25.9%)	$215K (+52.6%)	0.0%	$23.25	—	Equity	666762109
NRDS	NerdWallet Inc	17,967 (+97.4%)	$166K (+75.9%)	0.0%	$10.01	—	Equity	64082B102
CCB	Coastal Financial Corp	11,815 (+6.5%)	$916K (+8.4%)	0.0%	$98.11	—	Equity	19046P209
SHM	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	1,508 (+5285.7%)	$72,331 (+5301.9%)	0.0%	$47.96	—	Fund	78468R739
OVBC	Ohio Valley Banc Corp	2,464 (+196.2%)	$107K (+193.2%)	0.0%	$40.18	—	Equity	677719106
SO	Southern CoThe	1,053 (+1.5%)	$10.08M (+0.7%)	0.0%	$90.42	—	PUT	842587107
—	WEC Energy Group Inc	267,000 (+25.9%)	$331K (+26.3%)	0.0%	$1.18	—	Bond	92939UAR7
LYEL	Lyell Immunopharma Inc	7,845 (+274.1%)	$110K (+162.0%)	0.0%	$15.88	—	Equity	55083R203
NX	Quanex Building Products Corp	12,746 (+34.9%)	$237K (+39.8%)	0.0%	$18.60	—	Equity	747619104
ALOT	AstroNova Inc	2,373 (+33800.0%)	$67,559 (+105460.9%)	0.0%	$28.42	—	Equity	04638F108
VTVT	vTv Therapeutics Inc	1,802 (+19922.2%)	$67,845 (+18904.2%)	0.0%	$37.55	—	Equity	918385204
SMRT	SmartRent Inc	64,525 (+919.7%)	$76,785 (+708.9%)	0.0%	$1.24	—	Equity	83193G107
AGEN	Agenus Inc	21,896 (+22708.3%)	$67,002 (+20772.9%)	0.0%	$3.06	—	Equity	00847G804
FCAP	First Capital Inc	1,561 (+123.6%)	$101K (+191.3%)	0.0%	$54.92	—	Equity	31942S104
NL	NLI Holdings Inc	12,849 (+630.9%)	$76,452 (+645.9%)	0.0%	$6.01	—	Equity	629156407
FTGC	First Trust Global Tactical Commodity Strategy Fund	2,453 (+24430.0%)	$66,354 (+23019.9%)	0.0%	$27.03	—	Fund	33739H101
TOI	Oncology Institute IncThe	21,461 (+26.8%)	$117K (+124.2%)	0.0%	$3.64	—	Equity	68236X100
GT	Goodyear Tire & Rubber CoThe	245,482 (+4.6%)	$1.62M (+4.1%)	0.0%	$9.41	—	Equity	382550101
SM	SM Energy Co	63,328 (+15.0%)	$1.653M (-3.8%)	0.0%	$24.64	—	Equity	78454L100
LXRX	Lexicon Pharmaceuticals Inc	37,780 (+115.3%)	$90,672 (+231.2%)	0.0%	$1.91	—	Equity	528872302
CADL	Candel Therapeutics Inc	11,046 (+4.9%)	$114K (+120.5%)	0.0%	$6.09	—	Equity	137404109
OVID	Ovid therapeutics Inc	23,876 (+2306.9%)	$64,226 (+2816.7%)	0.0%	$2.61	—	Equity	690469101
AROW	Arrow Financial Corp	4,957 (+17.0%)	$203K (+42.9%)	0.0%	$29.42	—	Equity	042744102
PLTK	Playtika Holding Corp	25,233 (+105.0%)	$93,867 (+174.3%)	0.0%	$4.32	—	Equity	72815L107
RYAAY	Ryanair Holdings PLC	4,399 (+12.9%)	$285K (+26.5%)	0.0%	$59.77	—	Equity	783513203
IPSC	Century Therapeutics Inc	25,563 (+1702.8%)	$62,629 (+1854.1%)	0.0%	$2.36	—	Equity	15673T100
DCH	Dauch Corp	1,047,894 (+10.5%)	$5.68M (+1.0%)	0.0%	$6.22	—	Equity	024061103
SLSR	Solaris Resources Inc	10,328 (+215.0%)	$86,549 (+207.6%)	0.0%	$8.71	—	Equity	83419D201
CIVB	Civista Bancshares Inc	5,595 (+27.9%)	$158K (+58.4%)	0.0%	$22.09	—	Equity	178867107
USCB	USCB Financial Holdings Inc	6,569 (+58.9%)	$134K (+75.3%)	0.0%	$18.71	—	Equity	90355N101
XFOR	X4 Pharmaceuticals Inc	16,384 (+244.5%)	$76,513 (+289.5%)	0.0%	$4.38	—	Equity	98420X202
CABA	Cabaletta Bio Inc	19,609 (+1149.8%)	$60,984 (+1344.8%)	0.0%	$3.03	—	Equity	12674W109
BRZE	Braze Inc	35,789 (+1.5%)	$776K (-6.7%)	0.0%	$28.81	—	Equity	10576N102
SFBC	Sound Financial Bancorp Inc	1,881 (+226.0%)	$81,090 (+221.5%)	0.0%	$44.50	—	Equity	83607A100
OSS	One Stop Systems Inc	3,899 (+95.3%)	$70,884 (+369.1%)	0.0%	$11.90	—	Equity	68247W109
STGW	Stagwell Inc	27,337 (+16.2%)	$203K (+37.3%)	0.0%	$6.02	—	Equity	85256A109
WASH	Washington Trust Bancorp Inc	5,386 (+26.2%)	$196K (+37.6%)	0.0%	$29.22	—	Equity	940610108
PAY	Paymentus Holdings Inc	82,776 (+2.4%)	$2M (-2.6%)	0.0%	$29.35	—	Equity	70439P108
USAU	US Gold Corp	6,446 (+113.0%)	$98,817 (+115.0%)	0.0%	$13.94	—	Equity	90291C201
RWT	Redwood Trust Inc	44,246 (+58.2%)	$210K (+33.7%)	0.0%	$5.46	—	Equity	758075402
ARDX	Ardelyx Inc	810,322 (+16.0%)	$4.133M (-1.3%)	0.0%	$5.40	—	Equity	039697107
BATRA	Atlanta Braves Holdings Inc	2,206 (+45.3%)	$124K (+73.6%)	0.0%	$49.08	—	Equity	047726104
SBSI	Southside Bancshares Inc	7,403 (+10.7%)	$261K (+25.3%)	0.0%	$31.00	—	Equity	84470P109
HWKN	Hawkins Inc	5,487 (+1.3%)	$780K (-6.3%)	0.0%	$118.73	—	Equity	420261109
NFBK	Northfield Bancorp Inc	14,004 (+23.1%)	$206K (+33.9%)	0.0%	$11.65	—	Equity	66611T108
SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	97,462 (+383.1%)	$563K (-8.5%)	0.0%	$8.64	—	Equity	20441A102
SIVR	abrdn Physical Silver Shares ETF	5,598 (+9.3%)	$315K (-14.2%)	0.0%	$67.51	—	Fund	003264108
HURN	Huron Consulting Group Inc	7,233 (+31.0%)	$652K (-7.4%)	0.0%	$137.73	—	Equity	447462102
NREF	Nexpoint Real Estate Finance Inc	4,862 (+179.7%)	$75,361 (+221.9%)	0.0%	$15.12	—	Equity	65342V101
NKSH	National Bankshares Inc	3,031 (+88.0%)	$110K (+87.6%)	0.0%	$32.10	—	Equity	634865109
GLTO	Damora Therapeutics Inc	8,142 (+31.4%)	$212K (+32.0%)	0.0%	$25.85	—	Equity	36322Q206
VELO	Velo3D Inc	2,874 (+40957.1%)	$50,439 (+76322.7%)	0.0%	$17.51	—	Equity	92259N302
VPL	Vanguard FTSE Pacific ETF	977 (+50.8%)	$113K (+78.5%)	0.0%	$87.02	—	Fund	922042866
HTT	High Templar Tech Limited	66,701 (+4.9%)	$171K (+38.4%)	0.0%	$2.76	—	Equity	747798106
PZA	Invesco National AMT-Free Municipal Bond ETF	2,178 (+989.0%)	$51,227 (+1014.6%)	0.0%	$23.47	—	Fund	46138E537
CASH	Pathward Financial Inc	39,112 (+3.9%)	$3.405M (+1.4%)	0.0%	$77.95	—	Equity	59100U108
ETD	Ethan Allen Interiors Inc	88,067 (+2.0%)	$1.967M (+2.4%)	0.0%	$24.80	—	Equity	297602104
FUNC	First United Corp	2,109 (+63.5%)	$93,028 (+96.8%)	0.0%	$36.60	—	Equity	33741H107
ORI	Old Republic International Corp	26,079 (+1.8%)	$1.067M (+4.4%)	0.0%	$34.01	—	Equity	680223104
TALO	Talos Energy Inc	115,053 (+18.5%)	$1.485M (-2.9%)	0.0%	$9.99	—	Equity	87484T108
NRC	NRC Health	4,096 (+57.6%)	$88,351 (+100.2%)	0.0%	$17.49	—	Equity	637372202
FBYD	Falcon's Beyond Global Inc	5,341 (+44.4%)	$95,711 (+83.5%)	0.0%	$14.18	—	Equity	306121104
NERV	Minerva Neurosciences Inc	7,893 (+12630.6%)	$43,806 (+11612.8%)	0.0%	$5.52	—	Equity	603380205
SANA	Sana Biotechnology Inc	59,450 (+4.1%)	$207K (+26.1%)	0.0%	$4.02	—	Equity	799566104
BH	Biglari Holdings Inc	226 (+39.5%)	$96,283 (+80.3%)	0.0%	$304.83	—	Equity	08986R309
NBTX	Nanobiotix SA	4,044 (+13.6%)	$152K (+38.8%)	0.0%	$22.97	—	Equity	63009J107
OTLY	Oatly Group AB	9,392 (+110.2%)	$87,815 (+93.8%)	0.0%	$9.73	—	Equity	67421J207
EWU	iShares MSCI United Kingdom ETF	2,831 (+45.9%)	$131K (+47.7%)	0.0%	$44.28	—	Fund	46435G334
LARK	Landmark Bancorp IncManhattan KS	2,228 (+110.0%)	$68,422 (+160.0%)	0.0%	$28.51	—	Equity	51504L107
CAMP	CAMP4 Therapeutics Corp	9,669 (+26758.3%)	$42,254 (+26474.8%)	0.0%	$4.37	—	Equity	13463J101
RLMD	Relmada Therapeutics Inc	14,429 (+73.4%)	$99,849 (+72.4%)	0.0%	$5.09	—	Equity	75955J402
TSLX	Sixth Street Specialty Lending Inc	100,911 (+4.5%)	$1.733M (-2.4%)	0.0%	$21.93	—	Equity	83012A109
EVEX	Eve Holding Inc	36,819 (+78.4%)	$92,416 (+80.5%)	0.0%	$3.69	—	Equity	29970N104
MICC	Magnum Ice Cream Co NVThe	3,050 (+272.9%)	$53,100 (+334.2%)	0.0%	$16.95	—	Equity	N5505D105
TKC	Turkcell Iletisim Hizmetleri AS	685,354 (+3.6%)	$4.03M (+1.0%)	0.0%	$6.09	—	Equity	900111204
SHEN	Shenandoah Telecommunications Co	14,728 (+24.5%)	$222K (+21.8%)	0.0%	$13.28	—	Equity	82312B106
FWRD	Forward Air Corp	596,864 (+24.3%)	$8.064M (+0.5%)	0.0%	$19.83	—	Equity	34986A104
IMMX	Immix Biopharma Inc	6,275 (+126.2%)	$64,695 (+156.0%)	0.0%	$7.60	—	Equity	45258H106
SBFG	SB Financial Group Inc	2,972 (+72.1%)	$75,102 (+107.1%)	0.0%	$22.06	—	Equity	78408D105
ORGO	Organogenesis Holdings Inc	32,789 (+89.3%)	$79,677 (+94.1%)	0.0%	$3.40	—	Equity	68621F102
BLSH	Bullish	24,064 (+63.7%)	$564K (+7.3%)	0.0%	$37.73	—	Equity	G16910120
BVFL	BV Financial Inc	3,315 (+98.9%)	$70,212 (+120.1%)	0.0%	$18.39	—	Equity	05603E208
ATOM	Atomera Inc	7,440 (+6.5%)	$64,802 (+143.4%)	0.0%	$5.43	—	Equity	04965B100
OTF	Blue Owl Technology Finance Corp	7,975 (+121.0%)	$82,541 (+84.6%)	0.0%	$11.62	—	Equity	095924106
PAYS	Paysign Inc	10,245 (+30.9%)	$83,907 (+81.7%)	0.0%	$5.47	—	Equity	70451A104
ONL	Orion Properties Inc	12,940 (+4692.6%)	$37,397 (+6347.8%)	0.0%	$2.87	—	Equity	68629Y103
EWM	iShares MSCI Malaysia ETF	2,774 (+107.6%)	$74,759 (+97.0%)	0.0%	$27.65	—	Fund	46434G814
HAIN	Hain Celestial Group IncThe	93,534 (+315.0%)	$52,398 (+233.1%)	0.0%	$1.31	—	Equity	405217100
REI	Ring Energy Inc	34,514 (+6915.0%)	$37,275 (+4850.2%)	0.0%	$1.08	—	Equity	76680V108
JACK	Jack in the Box Inc	5,109 (+10.9%)	$80,773 (+81.3%)	0.0%	$23.72	—	Equity	466367109
TGLS	Tecnoglass Inc	6,516 (+7.8%)	$305K (+13.3%)	0.0%	$68.43	—	Equity	G87264100
GORO	Gold Resource Corp	28,081 (+9857.8%)	$35,382 (+10368.0%)	0.0%	$1.25	—	Equity	38068T105
JBSS	John B Sanfilippo & Son Inc	3,349 (+4.8%)	$288K (+13.6%)	0.0%	$74.25	—	Equity	800422107
FRPT	Freshpet Inc	11,841 (+4.8%)	$700K (+5.1%)	0.0%	$64.00	—	Equity	358039105
IMDX	Insight Molecular Diagnostics Inc	5,801 (+8964.1%)	$34,226 (+16198.1%)	0.0%	$5.89	—	Equity	68235C206
SPWR	SunPower Inc	81,712 (+360.1%)	$56,161 (+149.0%)	0.0%	$0.90	—	Equity	20460L104
ALXO	ALX Oncology Holdings Inc	16,616 (+3465.7%)	$34,395 (+3582.5%)	0.0%	$2.05	—	Equity	00166B105
MPT	Medical Properties Trust Inc	71,405 (+11.4%)	$330K (+11.2%)	0.0%	$5.13	—	Equity	58463J304
COOK	Traeger Inc	473 (+209.2%)	$37,287 (+740.4%)	0.0%	$62.71	—	Equity	89269P202
SITC	SITE Centers Corp	30,462 (+85.1%)	$121K (+36.1%)	0.0%	$6.97	—	Equity	82981J851
CMPS	Compass Pathways Plc	3,040 (+50.6%)	$43,016 (+285.3%)	0.0%	$8.01	—	Equity	20451W101
VOXR	Vox Royalty Corp	101,449 (+4.0%)	$480K (-6.1%)	0.0%	$4.75	—	Equity	92919F103
ATHE	Alterity Therapeutics ltd	10,239 (+50.4%)	$54,983 (+132.0%)	0.0%	$4.09	—	Equity	02155X205
WHWK	Whitehawk Therapeutics Inc	6,944 (+3337.6%)	$31,804 (+4463.0%)	0.0%	$4.52	—	Equity	00032Q104
ACNB	ACNB Corp	2,268 (+4.2%)	$135K (+29.2%)	0.0%	$43.20	—	Equity	000868109
TTEC	TTEC Holdings Inc	21,559 (+373.1%)	$41,824 (+267.1%)	0.0%	$2.33	—	Equity	89854H102
SABS	SAB Biotherapeutics Inc	8,633 (+871.1%)	$33,669 (+888.8%)	0.0%	$3.91	—	Equity	78397T202
TFPM	Triple Flag Precious Metals Corp	13,817 (+8.0%)	$414K (-6.8%)	0.0%	$21.61	—	Equity	89679M104
ZG	Zillow Group Inc	28,916 (+27.7%)	$907K (-3.2%)	0.0%	$62.50	—	Equity	98954M101
BKV	BKV Corp	6,740 (+24.5%)	$184K (+19.4%)	0.0%	$26.39	—	Equity	05603J108
THD	iShares MSCI Thailand ETF	531 (+305.3%)	$38,397 (+322.5%)	0.0%	$67.29	—	Fund	464286624
OBIO	Orchestra BioMed Holdings Inc	8,214 (+464.1%)	$35,443 (+472.8%)	0.0%	$4.27	—	Equity	68572M106
GOVT	iShares U.S. Treasury Bond ETF	49,289 (+3.3%)	$1.123M (+2.7%)	0.0%	$23.07	—	Fund	46429B267
MRBK	Meridian Corp	3,326 (+67.6%)	$66,620 (+77.1%)	0.0%	$16.52	—	Equity	58958P104
CANG	Cango Inc	165,265 (+9.5%)	$33,797 (-45.5%)	0.0%	$1.36	—	Equity	G1820C102
INTR	Inter & Co Inc	5,196 (+86500.0%)	$28,214 (+58679.2%)	0.0%	$5.43	—	Equity	G4R20B107
ITRN	Ituran Location and Control Ltd	1,748 (+9.1%)	$107K (+35.8%)	0.0%	$38.09	—	Equity	M6158M104
GRNT	Granite Ridge Resources Inc	64,510 (+47.5%)	$284K (+10.8%)	0.0%	$5.21	—	Equity	387432107
VWOB	Vanguard Emerging Markets Government Bond ETF	504 (+441.9%)	$33,889 (+454.7%)	0.0%	$67.13	—	Fund	921946885
STTK	Shattuck Labs Inc	9,217 (+63.4%)	$63,966 (+76.4%)	0.0%	$5.06	—	Equity	82024L103
ABOS	Acumen Pharmaceuticals Inc	11,329 (+837.8%)	$30,248 (+961.0%)	0.0%	$2.54	—	Equity	00509G209
GHRS	GH Research PLC	1,697 (+29.5%)	$45,615 (+147.7%)	0.0%	$14.66	—	Equity	G3855L106
KOS	Kosmos Energy Ltd	182,563 (+41.5%)	$385K (+7.4%)	0.0%	$2.03	—	Equity	500688106
FMAO	Farmers & Merchants Bancorp IncArchbold OH	3,729 (+9.5%)	$114K (+30.5%)	0.0%	$25.27	—	Equity	30779N105
ARKF	ARK Blockchain & Fintech Innovation ETF	1,491 (+73.8%)	$58,835 (+80.4%)	0.0%	$39.42	—	Fund	00214Q708
CFFI	C&F Financial Corp	952 (+37.2%)	$76,160 (+50.5%)	0.0%	$69.88	—	Equity	12466Q104
KVHI	KVH Industries Inc	2,706 (+1386.8%)	$26,816 (+1544.1%)	0.0%	$9.65	—	Equity	482738101
LCUT	Lifetime Brands Inc	2,945 (+6302.2%)	$25,121 (+9415.5%)	0.0%	$8.48	—	Equity	53222Q103
KRP	Kimbell Royalty Partners LP	2,010 (+512.8%)	$29,205 (+515.4%)	0.0%	$14.37	—	Equity	49435R102
STRA	Strategic Education Inc	18,351 (+10.2%)	$1.406M (+1.8%)	0.0%	$84.67	—	Equity	86272C103
ARHS	Arhaus Inc	12,026 (+5.7%)	$101K (+31.2%)	0.0%	$10.43	—	Equity	04035M102
OIMAW	OneIM Acquisition Corp	30,574 (+1344.9%)	$25,224 (+1734.5%)	0.0%	$0.81	—	Warrant	G6S74K114
VPU	Vanguard Utilities ETF	1,211 (+12.0%)	$237K (+10.7%)	0.0%	$178.56	—	Fund	92204A876
PLTM	GraniteShares Platinum Trust	6,068 (+1.1%)	$90,656 (-20.1%)	0.0%	$18.31	—	Fund	38748T103
EZA	iShares MSCI South Africa ETF	7,786 (+12.5%)	$492K (+4.8%)	0.0%	$67.35	—	Fund	464286780
FGBI	First Guaranty Bancshares Inc	2,294 (+3600.0%)	$23,101 (+4492.6%)	0.0%	$10.04	—	Equity	32043P106
TAYD	Taylor Devices Inc	621 (+152.4%)	$36,440 (+159.9%)	0.0%	$49.21	—	Equity	877163105
WLKP	Westlake Chemical Partners LP	1,100 (+1000.0%)	$24,486 (+1008.5%)	0.0%	$22.24	—	Equity	960417103
TS	Tenaris SA	6,736 (+11.4%)	$374K (+6.2%)	0.0%	$40.78	—	Equity	88031M109
ESCA	Escalade Inc	3,167 (+44.3%)	$59,476 (+57.9%)	0.0%	$15.01	—	Equity	296056104
SLRC	SLR Investment Corp	3,806 (+114.2%)	$47,080 (+85.1%)	0.0%	$13.60	—	Equity	83413U100
PRLD	Prelude Therapeutics Inc	4,104 (+4220.0%)	$21,874 (+6630.5%)	0.0%	$5.24	—	Equity	74065P101
OIS	Oil States International Inc	130,476 (+48.4%)	$1.045M (+2.1%)	0.0%	$8.27	—	Equity	678026105
PLAB	Photronics Inc	25,630 (+27.5%)	$834K (+2.6%)	0.0%	$24.51	—	Equity	719405102
CION	CION Investment Corp	5,502 (+189.3%)	$34,277 (+163.5%)	0.0%	$7.29	—	Equity	17259U204
METCB	Ramaco Resources Inc	2,553 (+4155.0%)	$21,828 (+3466.7%)	0.0%	$8.54	—	Equity	75134P501
FC	Franklin Covey Co	2,279 (+2.3%)	$55,904 (+58.9%)	0.0%	$25.70	—	Equity	353469109
PHVS	Pharvaris NV	1,728 (+24.4%)	$59,754 (+52.3%)	0.0%	$26.11	—	Equity	N69605108
CGBD	Carlyle Secured Lending Inc	5,765 (+56.7%)	$60,705 (+50.9%)	0.0%	$12.09	—	Equity	872280102
BBDC	Barings BDC Inc	5,974 (+61.5%)	$50,898 (+67.2%)	0.0%	$8.78	—	Equity	06759L103
MATW	Matthews International Corp	10,385 (+3.4%)	$280K (+7.8%)	0.0%	$24.68	—	Equity	577128101
CAAP	Corp America Airports SA	8,065 (+11.5%)	$203K (+11.0%)	0.0%	$21.30	—	Equity	L1995B107
CBNA	Chain Bridge Bancorp Inc	985 (+60.2%)	$41,419 (+93.0%)	0.0%	$31.08	—	Equity	15746L100
FOSL	Fossil Group Inc	9,488 (+110.9%)	$39,280 (+102.6%)	0.0%	$3.90	—	Equity	34988V106
WSHP	WeShop Holdings Ltd	3,078 (+413.0%)	$23,978 (+435.7%)	0.0%	$17.30	—	Equity	G1472N125
NMG	Nouveau Monde Graphite Inc	14,800 (+957.1%)	$22,200 (+607.9%)	0.0%	$1.60	—	Equity	66979W842
VATE	INNOVATE Corp	1,065 (+634.5%)	$19,884 (+2313.1%)	0.0%	$17.17	—	Equity	45784J303
PONY	Pony AI Inc	6,100 (+144.0%)	$42,395 (+79.6%)	0.0%	$9.71	—	Equity	732908108
ADAG	Adagene Inc	7,900 (+113.5%)	$33,180 (+128.8%)	0.0%	$3.62	—	Equity	005329107
STRS	Stratus Properties Inc	2,203 (+49.2%)	$63,336 (+40.5%)	0.0%	$22.28	—	Equity	863167201
EVTC	EVERTEC Inc	61,450 (+2.7%)	$1.707M (+1.1%)	0.0%	$32.90	—	Equity	30040P103
PROK	ProKidney Corp	12,301 (+198.5%)	$25,094 (+240.2%)	0.0%	$2.11	—	Equity	74291D104
LEE	Lee Enterprises Inc	1,998 (+6789.7%)	$17,902 (+7060.8%)	0.0%	$8.99	—	Equity	523768406
PRTH	Priority Technology Holdings Inc	7,258 (+11.4%)	$48,411 (+57.4%)	0.0%	$8.02	—	Equity	74275G107
GPRO	GoPro Inc	22,083 (+13283.6%)	$17,181 (+13428.3%)	0.0%	$0.78	—	Equity	38268T103
RDZN	Roadzen Inc	11,722 (+19767.8%)	$17,114 (+24004.2%)	0.0%	$1.46	—	Equity	G7606H108
AB	AllianceBernstein Holding LP	1,461 (+58.5%)	$51,456 (+49.1%)	0.0%	$36.78	—	Equity	01881G106
YELP	Yelp Inc	244,538 (+1.2%)	$5.996M (+0.3%)	0.0%	$35.83	—	Equity	985817105
CINT	CI&T Inc	10,537 (+2.9%)	$35,194 (-32.2%)	0.0%	$5.05	—	Equity	G21307106
—	Guggenheim Strategic Opportunities Fund	10,961 (+17.2%)	$120K (+16.2%)	0.0%	$12.59	—	Fund	40167F101
UAE	iShares MSCI UAE ETF	4,950 (+19.0%)	$94,100 (+21.3%)	0.0%	$18.95	—	Fund	46434V761
ECBK	ECB Bancorp Inc	2,299 (+29.5%)	$46,164 (+55.5%)	0.0%	$16.91	—	Equity	26828M106
CD	Chaince Digital Holdings Inc	11,209 (+36.4%)	$48,983 (+49.8%)	0.0%	$5.91	—	Equity	G59467202
CAPL	CrossAmerica Partners LP	3,397 (+17.7%)	$76,161 (+27.0%)	0.0%	$22.81	—	Equity	22758A105
EVCM	EverCommerce Inc	5,123 (+62.7%)	$51,537 (+43.2%)	0.0%	$10.67	—	Equity	29977X105
VHI	Valhi Inc	1,665 (+161.0%)	$24,426 (+167.7%)	0.0%	$16.20	—	Equity	918905209
CMDB	Costamare Bulkers Holdings Ltd	2,539 (+34.0%)	$44,585 (+52.1%)	0.0%	$12.40	—	Equity	Y2001C101
AISP	Airship AI Holdings Inc	41,073 (+11.2%)	$98,164 (+17.6%)	0.0%	$3.22	—	Equity	008940108
LMBS	First Trust Low Duration Opportunities ETF	338 (+686.0%)	$16,826 (+685.5%)	0.0%	$49.76	—	Fund	33739Q200
VOC	Voc Energy Trust	4,942 (+247000.0%)	$14,233 (+203228.6%)	0.0%	$2.88	—	Equity	91829B103
OXLC	Oxford Lane Capital Corp	10,733 (+31.0%)	$94,021 (+17.3%)	0.0%	$14.62	—	Fund	691543847
RGCO	RGC Resources Inc	2,270 (+21.3%)	$54,253 (+31.5%)	0.0%	$21.79	—	Equity	74955L103
LEGH	Legacy Housing Corp	1,853 (+5.9%)	$48,678 (+36.2%)	0.0%	$25.50	—	Equity	52472M101
IDN	Intellicheck Inc	3,186 (+10520.0%)	$13,063 (+6120.5%)	0.0%	$4.09	—	Equity	45817G201
FDUS	Fidus Investment Corp	2,196 (+28.6%)	$41,878 (+40.8%)	0.0%	$19.82	—	Equity	316500107
NMFC	New Mountain Finance Corp	6,835 (+43.7%)	$49,007 (+32.8%)	0.0%	$8.97	—	Equity	647551100
STRW	Strawberry Fields REIT Inc	2,811 (+25.8%)	$38,651 (+45.3%)	0.0%	$12.36	—	Equity	863182101
PFLT	PennantPark Floating Rate Capital Ltd	9,812 (+28.3%)	$73,394 (+19.3%)	0.0%	$8.67	—	Equity	70806A106
QMCO	Quantum Corp	1,187 (+354.8%)	$13,057 (+953.0%)	0.0%	$11.13	—	Equity	747906600
TMC	TMC the metals co Inc	8,590 (+50.9%)	$38,054 (+43.2%)	0.0%	$4.26	—	Equity	87261Y106
TCPC	BlackRock TCP Capital Corp	8,849 (+74.5%)	$29,733 (+62.4%)	0.0%	$4.74	—	Equity	09259E108
AVXL	Anavex Life Sciences Corp	29,316 (+3.2%)	$75,928 (-13.0%)	0.0%	$5.92	—	Equity	032797300
BDTX	Black Diamond Therapeutics Inc	8,027 (+368.9%)	$14,850 (+307.2%)	0.0%	$2.19	—	Equity	09203E105
BCSF	Bain Capital Specialty Finance Inc	3,463 (+33.0%)	$43,357 (+34.3%)	0.0%	$13.61	—	Equity	05684B107
HWBK	Hawthorn Bancshares Inc	1,500 (+5.4%)	$58,950 (+23.0%)	0.0%	$30.34	—	Equity	420476103
CNXC	Concentrix Corp	9,831 (+27.8%)	$220K (+4.6%)	0.0%	$40.75	—	Equity	20602D101
VNDA	Vanda Pharmaceuticals Inc	17,029 (+3.2%)	$104K (-8.6%)	0.0%	$4.78	—	Equity	921659108
YSG	Yatsen Holding Ltd	29,720 (+8.4%)	$94,212 (+11.6%)	0.0%	$8.47	—	Equity	985194208
KDK	Kodiak AI Inc	24,300 (+26.7%)	$123K (-7.3%)	0.0%	$9.69	—	Equity	500081104
TLSI	TriSalus Life Sciences Inc	7,199 (+22.5%)	$32,755 (+39.4%)	0.0%	$5.11	—	Equity	89680M101
BODI	Beachbody Co Inc	907 (+4435.0%)	$9,270 (+4171.9%)	0.0%	$10.11	—	Equity	073463309
GRCE	Grace Therapeutics Inc	10,500 (+47.9%)	$23,835 (-27.5%)	0.0%	$3.22	—	Equity	00439U104
—	PIMCO Income Strategy Fund II	3,749 (+44.8%)	$26,730 (+49.8%)	0.0%	$7.45	—	Fund	72201J104
AFRI	Forafric Global PLC	2,808 (+38.5%)	$28,305 (+44.7%)	0.0%	$9.45	—	Equity	X3R81D102
ELVR	Elevra Lithium Ltd	623 (+7.8%)	$42,457 (+24.7%)	0.0%	$27.20	—	Equity	805700101
—	BlackRock Limited Duration Income Trust	1,229 (+122.2%)	$15,350 (+120.5%)	0.0%	$13.17	—	Fund	09249W101
—	Nuveen Floating Rate Income FundClosed-end Fund	6,201 (+18.9%)	$47,562 (+21.3%)	0.0%	$8.10	—	Fund	67072T108
XNET	Xunlei Ltd	15,291 (+10.1%)	$85,553 (+10.8%)	0.0%	$9.21	—	Equity	98419E108
UNG	United States Natural Gas Fund LP	8,643 (+9.0%)	$101K (+8.9%)	0.0%	$17.53	—	Fund	912318409
ARTV	Artiva Biotherapeutics Inc	1,148 (+111.8%)	$11,136 (+219.1%)	0.0%	$6.39	—	Equity	04317A107
TLK	Telkom Indonesia Persero Tbk PT	8,924 (+48.5%)	$120K (+6.8%)	0.0%	$16.04	—	Equity	715684106
KORE	KORE Group Holdings Inc	876 (+1336.1%)	$8,085 (+1370.0%)	0.0%	$8.75	—	Equity	50066V305
CBFV	CB Financial Services Inc	1,148 (+8.3%)	$43,509 (+20.1%)	0.0%	$29.98	—	Equity	12479G101
XPOF	Xponential Fitness Inc	6,199 (+4.3%)	$42,897 (+19.9%)	0.0%	$12.10	—	Equity	98422X101
EWQ	iShares MSCI France ETF	201 (+318.8%)	$9,131 (+338.6%)	0.0%	$44.59	—	Fund	464286707
LTRX	Lantronix Inc	5,925 (+10.8%)	$34,839 (+24.3%)	0.0%	$5.27	—	Equity	516548203
EARN	Ellington Credit Co	3,486 (+70.1%)	$15,408 (+69.7%)	0.0%	$4.92	—	Fund	288578107
SBC	SBC Medical Group Holdings Inc	5,368 (+116.7%)	$16,533 (+59.7%)	0.0%	$3.54	—	Equity	73245B107
HQI	HireQuest Inc	1,414 (+21.2%)	$17,760 (+52.5%)	0.0%	$11.37	—	Equity	433535101
APRE	Aprea Therapeutics Inc	45,211 (+13.5%)	$36,273 (+19.4%)	0.0%	$1.67	—	Equity	03836J201
WHG	Westwood Holdings Group Inc	1,696 (+4.8%)	$32,495 (+21.9%)	0.0%	$16.20	—	Equity	961765104
LNZA	LanzaTech Global Inc	896 (+3972.7%)	$6,111 (+1636.1%)	0.0%	$7.36	—	Equity	51655R200
—	BlackRock Debt Strategies Fund Inc	2,252 (+34.1%)	$21,844 (+35.7%)	0.0%	$10.39	—	Fund	09255R202
PYXS	Pyxis Oncology Inc	2,689 (+62.6%)	$8,094 (+235.2%)	0.0%	$3.23	—	Equity	747324101
LCTX	Lineage Cell Therapeutics Inc	37,903 (+8.9%)	$49,653 (-9.7%)	0.0%	$1.68	—	Equity	53566P109
IDR	Idaho Strategic Resources Inc	4,238 (+2.0%)	$139K (+4.0%)	0.0%	$27.85	—	Equity	645827205
GYRE	Gyre Therapeutics Inc	3,486 (+35.6%)	$22,973 (+28.2%)	0.0%	$8.09	—	Equity	403783103
SRZN	Surrozen Inc	8,029 (+9.6%)	$208K (-2.4%)	0.0%	$20.66	—	Equity	86889P208
IQ	iQIYI Inc	52,364 (+19.0%)	$54,459 (-8.4%)	0.0%	$1.73	—	Equity	46267X108
AMWL	American Well Corp	1,267 (+1.1%)	$11,555 (+75.3%)	0.0%	$9.52	—	Equity	03044L204
AUTL	Autolus Therapeutics PLC	6,882 (+50.2%)	$11,011 (+74.1%)	0.0%	$1.70	—	Equity	05280R100
KEN	Kenon Holdings LtdSingapore	13,637 (+23.8%)	$912K (+0.5%)	0.0%	$39.15	—	Equity	Y46717107
EPM	Evolution Petroleum Corp	7,619 (+8.3%)	$28,038 (-13.0%)	0.0%	$4.57	—	Equity	30049A107
RENT	Rent the Runway Inc	1,290 (+3125.0%)	$4,064 (+2027.7%)	0.0%	$3.26	—	Equity	76010Y202
AVNW	Aviat Networks Inc	7,076 (+4.4%)	$157K (+2.5%)	0.0%	$22.20	—	Equity	05366Y201
KEP	Korea Electric Power Corp	227,977 (+17.9%)	$2.759M (+0.1%)	0.0%	$13.06	—	Equity	500631106
SAR	Saratoga Investment Corp	809 (+18.3%)	$18,049 (+20.7%)	0.0%	$24.54	—	Equity	80349A208
YORW	York Water CoThe	3,076 (+2.6%)	$94,279 (+3.2%)	0.0%	$31.17	—	Equity	987184108
GDRX	GoodRx Holdings Inc	3,099 (+1.5%)	$8,925 (+49.1%)	0.0%	$4.56	—	Equity	38246G108
DSI	iShares ESG MSCI KLD 400 ETF	91 (+9.6%)	$12,957 (+28.8%)	0.0%	$108.38	—	Fund	464288570
IVVD	Invivyd Inc	42,078 (+61.6%)	$36,709 (+8.4%)	0.0%	$1.57	—	Equity	00534A102
YRD	Yiren Digital Ltd	5,302 (+26.2%)	$4,431 (-38.7%)	0.0%	$4.29	—	Equity	98585L100
TNYA	Tenaya Therapeutics Inc	8,327 (+66.9%)	$6,154 (+78.1%)	0.0%	$1.10	—	Equity	87990A106
FALN	iShares Fallen Angels USD Bond ETF	145 (+190.0%)	$3,950 (+195.7%)	0.0%	$27.42	—	Fund	46435G474
SNSE	Faeth Therapeutics Inc	113 (+1155.6%)	$2,825 (+894.7%)	0.0%	$23.58	—	Equity	81728A207
ALVO	Alvotech SA	7,167 (+2.7%)	$26,446 (+10.4%)	0.0%	$9.25	—	Equity	L01800108
KRNT	Kornit Digital Ltd	157 (+1644.4%)	$2,551 (+1832.6%)	0.0%	$16.10	—	Equity	M6372Q113
NFGC	New Found Gold Corp	18,891 (+37.2%)	$29,092 (+8.9%)	0.0%	$2.06	—	Equity	64440N103
PPHC	Public Policy Holding Co Inc	1,901 (+111.2%)	$14,086 (+19.7%)	0.0%	$10.09	—	Equity	744430208
IEZ	iShares U.S. Oil Equipment & Services ETF	137 (+185.4%)	$3,685 (+165.1%)	0.0%	$24.41	—	Fund	464288844
MARPS	Marine Petroleum Trust	733 (+266.5%)	$3,313 (+212.0%)	0.0%	$4.74	—	Equity	568423107
LUCD	Lucid Diagnostics Inc	22,625 (+18.0%)	$24,209 (+9.8%)	0.0%	$1.14	—	Equity	54948X109
—	Ares Dynamic Credit Allocation Fund Inc	970 (+15.2%)	$12,251 (+19.7%)	0.0%	$13.88	—	Fund	04014F102
IMRN	Immuron Ltd	5,200 (+13.0%)	$5,512 (+54.7%)	0.0%	$1.07	—	Equity	45254U101
VALN	Valneva SE	559 (+179.5%)	$2,924 (+133.9%)	0.0%	$5.60	—	Equity	92025Y103
MENS	Jyong Biotech Ltd	2,710 (+44.1%)	$5,610 (+38.7%)	0.0%	$18.47	—	Equity	G83116106
—	PIMCO Income Strategy Fund	1,652 (+15.2%)	$13,018 (+13.5%)	0.0%	$8.43	—	Fund	72201H108
GWRS	Global Water Resources Inc	4,029 (+10.7%)	$29,170 (+5.6%)	0.0%	$9.74	—	Equity	379463102
SELF	Global Self Storage Inc	662 (+62.3%)	$3,469 (+66.4%)	0.0%	$5.16	—	Equity	37955N106
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	46 (+130.0%)	$1,951 (+130.6%)	0.0%	$42.50	—	Fund	46434V407
SRLN	State Street Blackstone Senior Loan ETF	62 (+77.1%)	$2,498 (+77.8%)	0.0%	$40.21	—	Fund	78467V608
REE	REE Automotive Ltd	3,200 (+18.5%)	$627 (-61.3%)	0.0%	$0.62	—	Equity	M8287R202
FURY	Fury Gold Mines Ltd	38,467 (+7.8%)	$20,768 (-4.5%)	0.0%	$0.69	—	Equity	36117T100
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	31 (+210.0%)	$1,528 (+176.8%)	0.0%	$48.18	—	Fund	33939L407
—	abrdn Income Credit Strategies Fund	4,061 (+2.1%)	$21,117 (+4.1%)	0.0%	$5.79	—	Fund	003057106
AXIA	Axia Energia SA	2,796 (+9.8%)	$29,526 (+2.8%)	0.0%	$8.65	—	Equity	15234Q207
CSPI	CSP Inc	2,118 (+4.5%)	$16,817 (-4.0%)	0.0%	$12.87	—	Equity	126389105
PFXF	VanEck Preferred Securities ex Financials ETF	48 (+269.2%)	$856 (+275.4%)	0.0%	$17.82	—	Fund	92189F429
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	16 (+1500.0%)	$625 (+1589.2%)	0.0%	$39.10	—	Fund	77926X205
CAE	CAE Inc	7,219 (+3.6%)	$181K (-0.3%)	0.0%	$25.63	—	Equity	124765108
—	Franklin Ltd Duration Income Trust	1,380 (+7.8%)	$7,990 (+7.1%)	0.0%	$6.33	—	Fund	35472T101
SUZ	Suzano SA	89 (+394.4%)	$691 (+283.9%)	0.0%	$8.07	—	Equity	86959K105
AOK	iShares Core 3070 Conservative Allocation ETF	39 (+39.3%)	$1,618 (+44.9%)	0.0%	$40.52	—	Fund	464289883
RANI	Rani Therapeutics Holdings Inc	2,134 (+38.3%)	$1,623 (+43.1%)	0.0%	$1.30	—	Equity	753018100
OCCI	OFS Credit Co Inc	2,426 (+21.8%)	$6,211 (+7.9%)	0.0%	$4.90	—	Fund	67111Q107
ALEC	Alector Inc	21,200 (+5.9%)	$42,612 (-1.0%)	0.0%	$1.84	—	Equity	014442107
ZLAB	Zai Lab Ltd	768 (+2.0%)	$14,592 (+3.0%)	0.0%	$33.00	—	Equity	98887Q104
PFFA	Virtus InfraCap US Preferred Stock ETF	25 (+400.0%)	$514 (+403.9%)	0.0%	$20.62	—	Fund	26923G822
—	Nuveen Credit Strategies Income Fund	5,481 (+1.7%)	$26,638 (+1.4%)	0.0%	$5.26	—	Fund	67073D102
—	Eaton Vance Senior Floating-Rate Trust	1,186 (+2.2%)	$12,572 (+2.7%)	0.0%	$11.39	—	Fund	27828Q105
BGL	Blue Gold Ltd	400 (+33.3%)	$111 (-69.4%)	0.0%	$2.04	—	Equity	G1331C104
ANGL	VanEck Fallen Angel High Yield Bond ETF	27 (+35.0%)	$789 (+37.5%)	0.0%	$28.84	—	Fund	92189F437
ACIU	AC Immune SA	2,699 (+12.0%)	$6,424 (-3.1%)	0.0%	$2.35	—	Equity	H00263105
CRT	Cross Timbers Royalty Trust	814 (+15.1%)	$7,359 (-1.6%)	0.0%	$10.38	—	Equity	22757R109
—	BlackRock Floating Rate Income Strategies Fund Inc	1,071 (+1.2%)	$11,770 (+1.0%)	0.0%	$12.96	—	Fund	09255X100
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	40 (+14.3%)	$951 (+12.7%)	0.0%	$24.07	—	Fund	33939L605
KMDA	Kamada Ltd	1,355 (+12.6%)	$9,946 (-0.9%)	0.0%	$6.96	—	Equity	M6240T109
AD	Array Digital Infrastructure Inc	589 (+27.8%)	$21,357 (+0.4%)	0.0%	$44.51	—	Equity	911684108
FLYX	flyExclusive Inc	2,064 (+15.4%)	$4,128 (+2.1%)	0.0%	$3.31	—	Equity	343928107
—	Eaton Vance Senior Income Trust	552 (+3.2%)	$2,749 (+3.0%)	0.0%	$5.46	—	Fund	27826S103
GAIN	Gladstone Investment Corp	15 (+7.1%)	$232 (+16.6%)	0.0%	$13.93	—	Equity	376546107

Exited Positions (468)

HON Honeywell International Inc 0.1%

Value $314M Shares 1,387,893 Est. Cost $196.35 Unrealized —

CCL Carnival Corp 0.1%

Value $224M Shares 8,669,286 Est. Cost $27.73 Unrealized —

GDXJ VanEck Junior Gold Miners ETF 0.1%

Value $210M Shares 17,500 Est. Cost $92.85 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.1%

Value $162M Shares 10,000 Est. Cost $153.18 Unrealized —

— Lumentum Holdings Inc 0.0%

Value $107M Shares 15,125,000 Est. Cost $3.09 Unrealized —

— Granite Construction Inc 0.0%

Value $106M Shares 40,426,000 Est. Cost $2.59 Unrealized —

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%

Value $93.93M Shares 10,000 Est. Cost $93.08 Unrealized —

— Seagate Technology Holdings PLC 0.0%

Value $75.53M Shares 15,911,000 Est. Cost $3.08 Unrealized —

ASND Ascendis Pharma AS 0.0%

Value $70.72M Shares 309,173 Est. Cost $180.12 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $58.64M Shares 7,153 Est. Cost $81.44 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $57.73M Shares 1,642,820 Est. Cost $26.83 Unrealized —

— Bloom Energy Corp 0.0%

Value $50.71M Shares 7,744,000 Est. Cost $2.99 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $43.19M Shares 296,327 Est. Cost $143.40 Unrealized —

— Lumentum Holdings Inc 0.0%

Value $40.92M Shares 4,046,000 Est. Cost $7.83 Unrealized —

SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%

Value $40.25M Shares 1,200,000 Est. Cost $33.54 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $37.46M Shares 817,934 Est. Cost $31.62 Unrealized —

— Wayfair Inc 0.0%

Value $35.64M Shares 20,442,000 Est. Cost $1.74 Unrealized —

— Jazz Pharmaceuticals PLC 0.0%

Value $32.68M Shares 26,945,000 Est. Cost $1.21 Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $30.36M Shares 337,423 Est. Cost $171.95 Unrealized —

— Applied Optoelectronics Inc 0.0%

Value $30.15M Shares 13,566,000 Est. Cost $2.17 Unrealized —

FOLD Amicus Therapeutics Inc 0.0%

Value $26.96M Shares 1,864,602 Est. Cost $7.90 Unrealized —

HOLX Hologic Inc 0.0%

Value $26.91M Shares 355,982 Est. Cost $67.04 Unrealized —

— Sabre Corp 0.0%

Value $26.85M Shares 26,930,000 Est. Cost $1.06 Unrealized —

IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%

Value $25.1M Shares 201,000 Est. Cost $124.90 Unrealized —

APLS Apellis Pharmaceuticals Inc 0.0%

Value $23.5M Shares 584,192 Est. Cost $26.14 Unrealized —

HON Honeywell International Inc 0.0%

Value $22.87M Shares 1,012 Est. Cost $196.35 Unrealized —

GD General Dynamics Corp 0.0%

Value $22.34M Shares 651 Est. Cost $293.11 Unrealized —

TGB Taseko Mines Ltd 0.0%

Value $21.11M Shares 3,273,626 Est. Cost $5.81 Unrealized —

CCL Carnival Corp 0.0%

Value $19.14M Shares 7,394 Est. Cost $27.73 Unrealized —

XTL State Street SPDR S&P Telecom ETF 0.0%

Value $18.81M Shares 100,000 Est. Cost $188.06 Unrealized —

HON Honeywell International Inc 0.0%

Value $18.58M Shares 822 Est. Cost $196.35 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.0%

Value $18.58M Shares 600,030 Est. Cost $30.96 Unrealized —

FOUR Shift4 Payments Inc 0.0%

Value $17.99M Shares 4,114 Est. Cost $74.46 Unrealized —

ACLX Arcellx Inc 0.0%

Value $17.4M Shares 151,558 Est. Cost $71.16 Unrealized —

SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.0%

Value $17.19M Shares 376,600 Est. Cost $45.65 Unrealized —

APH Amphenol Corp 0.0%

Value $15.79M Shares 1,250 Est. Cost $104.28 Unrealized —

RVTY Revvity Inc 0.0%

Value $15.06M Shares 1,719 Est. Cost $107.05 Unrealized —

SLNO Soleno Therapeutics Inc 0.0%

Value $14.48M Shares 432,535 Est. Cost $48.42 Unrealized —

— Nabors Industries Ltd 0.0%

Value $13.64M Shares 15,102,000 Est. Cost $0.71 Unrealized —

— Strategy Inc 0.0%

Value $12.73M Shares 15,350,000 Est. Cost $0.82 Unrealized —

— RealReal Inc 0.0%

Value $12.57M Shares 10,543,000 Est. Cost $1.24 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $12.51M Shares 200,005 Est. Cost $60.17 Unrealized —

— Guardant Health Inc 0.0%

Value $12.01M Shares 11,688,000 Est. Cost $1.07 Unrealized —

— Fortuna Mining Corp 0.0%

Value $11.93M Shares 6,881,000 Est. Cost $1.51 Unrealized —

FEZ State Street SPDR EURO STOXX 50 ETF 0.0%

Value $11.64M Shares 1,875 Est. Cost $61.48 Unrealized —

EXE Expand Energy Corp 0.0%

Value $11.48M Shares 1,046 Est. Cost $102.20 Unrealized —

AL Sumisho Air Lease Corp 0.0%

Value $10.94M Shares 168,426 Est. Cost $63.76 Unrealized —

FNDF Schwab Fundamental International Equity ETF 0.0%

Value $10.44M Shares 213,315 Est. Cost $48.93 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value $9.994M Shares 2,000 Est. Cost $59.56 Unrealized —

BP BP PLC 0.0%

Value $9.945M Shares 2,116 Est. Cost $39.55 Unrealized —

CAQUU Cambridge Acquisition Corp 0.0%

Value $9.709M Shares 974,770 Est. Cost $9.96 Unrealized —

FTXR First Trust Nasdaq Transportation ETF 0.0%

Value $9.527M Shares 250,000 Est. Cost $38.11 Unrealized —

— Li Auto Inc 0.0%

Value $9.473M Shares 9,493,000 Est. Cost $1.04 Unrealized —

IGE iShares North American Natural Resources ETF 0.0%

Value $9.454M Shares 150,200 Est. Cost $52.84 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $9.286M Shares 2,250 Est. Cost $56.17 Unrealized —

— Alarm.com Holdings Inc 0.0%

Value $8.861M Shares 9,625,000 Est. Cost $0.96 Unrealized —

— American Water Works Co Inc 0.0%

Value $8.609M Shares 8,628,000 Est. Cost $1.00 Unrealized —

KCAC/U Kensington Capital Acquisition Corp VI 0.0%

Value $8.516M Shares 848,185 Est. Cost $10.04 Unrealized —

PSI Invesco Semiconductors ETF 0.0%

Value $8.494M Shares 90,000 Est. Cost $81.14 Unrealized —

— Workiva Inc 0.0%

Value $8.38M Shares 8,963,000 Est. Cost $0.96 Unrealized —

— Upstart Holdings Inc 0.0%

Value $8.326M Shares 8,543,000 Est. Cost $1.26 Unrealized —

HCICU Hennessy Capital Investment Corp VIII 0.0%

Value $8.306M Shares 830,643 Est. Cost $10.00 Unrealized —

— Lantheus Holdings Inc 0.0%

Value $8.106M Shares 6,761,000 Est. Cost $1.20 Unrealized —

RKT Rocket Cos Inc 0.0%

Value $7.695M Shares 5,400 Est. Cost $19.23 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $7.501M Shares 685 Est. Cost $101.36 Unrealized —

MLAAU Mountain Lake Acquisition Corp II 0.0%

Value $7.378M Shares 742,960 Est. Cost $9.93 Unrealized —

Z Zillow Group Inc 0.0%

Value $7.328M Shares 1,771 Est. Cost $65.68 Unrealized —

DAWN Day One Biopharmaceuticals Inc 0.0%

Value $7.242M Shares 337,767 Est. Cost $8.56 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value $7.24M Shares 50,028 Est. Cost $141.49 Unrealized —

ALOVU Aldabra 4 Liquidity Opportunity Vehicle Inc 0.0%

Value $6.944M Shares 698,569 Est. Cost $9.94 Unrealized —

PTORU Praetorian Acquisition Corp 0.0%

Value $6.933M Shares 701,021 Est. Cost $9.89 Unrealized —

AACOU Abony Acquisition Corp I 0.0%

Value $6.811M Shares 685,950 Est. Cost $9.93 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $6.745M Shares 723 Est. Cost $68.31 Unrealized —

AMDL Graniteshares 2x Long AMD Daily ETF 0.0%

Value $6.715M Shares 550,000 Est. Cost $12.21 Unrealized —

GLW Corning Inc 0.0%

Value $6.663M Shares 490 Est. Cost $73.38 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $6.471M Shares 6,025 Est. Cost $13.33 Unrealized —

XSLLU Xsolla SPAC 1 0.0%

Value $6.317M Shares 638,040 Est. Cost $9.90 Unrealized —

HACQU HCM IV Acquisition Corp 0.0%

Value $6.209M Shares 619,058 Est. Cost $10.03 Unrealized —

TRGSU TRG Latin America Acquisitions Corp 0.0%

Value $6.124M Shares 615,520 Est. Cost $9.95 Unrealized —

ACAAU Averin Capital Acquisition Corp 0.0%

Value $6.064M Shares 606,990 Est. Cost $9.99 Unrealized —

XMMO Invesco S&P MidCap Momentum ET 0.0%

Value $5.801M Shares 40,000 Est. Cost $136.40 Unrealized —

IACOU Idea Acquisition Corp 0.0%

Value $5.8M Shares 585,303 Est. Cost $9.91 Unrealized —

KEY KeyCorp 0.0%

Value $5.778M Shares 2,882 Est. Cost $17.07 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $5.571M Shares 1,000 Est. Cost $48.31 Unrealized —

LII Lennox International Inc 0.0%

Value $5.57M Shares 120 Est. Cost $599.05 Unrealized —

JETS US Global Jets ETF 0.0%

Value $5.542M Shares 2,250 Est. Cost $24.62 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $5.519M Shares 1,205 Est. Cost $31.62 Unrealized —

XRT State Street SPDR S&P Retail ETF 0.0%

Value $5.383M Shares 669 Est. Cost $80.47 Unrealized —

AACIU Armada Acquisition Corp III 0.0%

Value $5.371M Shares 537,680 Est. Cost $9.99 Unrealized —

— Ascendis Pharma AS 0.0%

Value $5.343M Shares 3,642,000 Est. Cost $1.40 Unrealized —

MTAL/U Metals Acquisition Corp II 0.0%

Value $5.342M Shares 529,436 Est. Cost $10.09 Unrealized —

GPC Genuine Parts Co 0.0%

Value $5.287M Shares 500 Est. Cost $119.86 Unrealized —

LEGO/U Legato Merger Corp IV 0.0%

Value $5.284M Shares 528,691 Est. Cost $10.00 Unrealized —

XNTK State Street SPDR NYSE Technology ETF 0.0%

Value $5.106M Shares 20,000 Est. Cost $263.75 Unrealized —

ARCIU Archimedes Tech SPAC Partners III Co 0.0%

Value $4.924M Shares 492,375 Est. Cost $10.00 Unrealized —

CCL Carnival Corp 0.0%

Value $4.853M Shares 1,875 Est. Cost $27.73 Unrealized —

MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.0%

Value $4.798M Shares 50,000 Est. Cost $95.96 Unrealized —

MZYX/U MOZAYYX Acquisition Corp 0.0%

Value $4.784M Shares 481,000 Est. Cost $9.95 Unrealized —

QADRU QDRO Acquisition Corp 0.0%

Value $4.778M Shares 481,692 Est. Cost $9.92 Unrealized —

TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%

Value $4.683M Shares 50,000 Est. Cost $87.46 Unrealized —

— Rivian Automotive Inc 0.0%

Value $4.671M Shares 4,877,000 Est. Cost $0.88 Unrealized —

FTA First Trust Large Cap Value AlphaDEX Fund 0.0%

Value $4.617M Shares 50,000 Est. Cost $92.35 Unrealized —

CLBR/U Colombier Acquisition Corp III 0.0%

Value $4.543M Shares 446,240 Est. Cost $10.18 Unrealized —

IPFXU Inflection Point Acquisition Corp VI 0.0%

Value $4.48M Shares 442,700 Est. Cost $10.12 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $4.354M Shares 599 Est. Cost $56.38 Unrealized —

— Joby Aviation Inc 0.0%

Value $4.284M Shares 5,000,000 Est. Cost $0.86 Unrealized —

CTAAU ClearThink 1 Acquisition Corp 0.0%

Value $4.274M Shares 428,257 Est. Cost $9.98 Unrealized —

FNDX Schwab Fundamental U.S. Large Company ETF 0.0%

Value $4.178M Shares 150,000 Est. Cost $27.85 Unrealized —

IYG iShares U.S. Financial Services ETF 0.0%

Value $4.142M Shares 50,000 Est. Cost $82.84 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $4.079M Shares 650 Est. Cost $77.79 Unrealized —

EMR Emerson Electric Co 0.0%

Value $3.983M Shares 304 Est. Cost $125.06 Unrealized —

OWL Blue Owl Capital Inc 0.0%

Value $3.92M Shares 4,294 Est. Cost $11.43 Unrealized —

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value $3.917M Shares 398 Est. Cost $91.88 Unrealized —

FTXN First Trust Nasdaq Oil & Gas ETF 0.0%

Value $3.86M Shares 100,000 Est. Cost $38.60 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value $3.763M Shares 2,500 Est. Cost $15.84 Unrealized —

MUZEU Muzero Acquisition Corp 0.0%

Value $3.657M Shares 368,244 Est. Cost $9.93 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $3.645M Shares 455 Est. Cost $85.93 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $3.633M Shares 179 Est. Cost $136.50 Unrealized —

CARR Carrier Global Corp 0.0%

Value $3.632M Shares 645 Est. Cost $65.37 Unrealized —

TERN Terns Pharmaceuticals Inc 0.0%

Value $3.569M Shares 67,695 Est. Cost $27.39 Unrealized —

ZM Zoom Communications Inc 0.0%

Value $3.545M Shares 441 Est. Cost $82.93 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $3.508M Shares 830 Est. Cost $52.12 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $3.351M Shares 461 Est. Cost $56.38 Unrealized —

KRAQU KRAKacquisition Corp 0.0%

Value $3.34M Shares 333,700 Est. Cost $10.01 Unrealized —

APAD A Paradise Acquisition Corp 0.0%

Value $3.333M Shares 327,714 Est. Cost $9.91 Unrealized —

RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.0%

Value $3.176M Shares 29,579 Est. Cost $96.94 Unrealized —

EQNR Equinor ASA 0.0%

Value $3.165M Shares 750 Est. Cost $31.21 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $3.123M Shares 120 Est. Cost $257.34 Unrealized —

SAAQU Space Asset Acquisition Corp 0.0%

Value $3.056M Shares 300,330 Est. Cost $10.18 Unrealized —

BWIV/U Blue Water Acquisition Corp IV 0.0%

Value $2.975M Shares 299,871 Est. Cost $9.92 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $2.955M Shares 350 Est. Cost $76.20 Unrealized —

NRG NRG Energy Inc 0.0%

Value $2.923M Shares 200 Est. Cost $132.93 Unrealized —

TMTSU Spartacus Acquisition Corp II 0.0%

Value $2.921M Shares 291,200 Est. Cost $10.03 Unrealized —

— Coinbase Global Inc 0.0%

Value $2.78M Shares 3,000,000 Est. Cost $1.31 Unrealized —

OS Onestream Inc 0.0%

Value $2.712M Shares 112,994 Est. Cost $24.65 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $2.585M Shares 268 Est. Cost $114.09 Unrealized —

RWK Invesco S&P Midcap 400 Revenue ETF 0.0%

Value $2.565M Shares 20,000 Est. Cost $128.26 Unrealized —

DUST Gold Miners Index 0.0%

Value $2.549M Shares 50,000 Est. Cost $50.98 Unrealized —

RWR State Street SPDR Dow Jones REIT ETF 0.0%

Value $2.526M Shares 25,013 Est. Cost $99.54 Unrealized —

ETSY Etsy Inc 0.0%

Value $2.499M Shares 500 Est. Cost $56.35 Unrealized —

XYZ Block Inc 0.0%

Value $2.467M Shares 410 Est. Cost $71.17 Unrealized —

KEY KeyCorp 0.0%

Value $2.432M Shares 1,213 Est. Cost $17.07 Unrealized —

— Capital Southwest Corp 0.0%

Value $2.259M Shares 2,217,000 Est. Cost $1.00 Unrealized —

QXO QXO Inc 0.0%

Value $2.245M Shares 1,156 Est. Cost $19.15 Unrealized —

INFY Infosys Ltd 0.0%

Value $2.162M Shares 1,600 Est. Cost $16.97 Unrealized —

— FirstEnergy Corp 0.0%

Value $2.124M Shares 1,947,000 Est. Cost $1.06 Unrealized —

PAACU Proem Acquisition Corp I 0.0%

Value $2.095M Shares 209,941 Est. Cost $9.98 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $2.08M Shares 386 Est. Cost $43.94 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $2.052M Shares 220 Est. Cost $68.31 Unrealized —

— Norwegian Cruise Line Holdings Ltd 0.0%

Value $2.049M Shares 2,104,000 Est. Cost $0.97 Unrealized —

— Spectrum Brands Holdings Inc 0.0%

Value $1.969M Shares 1,975,000 Est. Cost $0.93 Unrealized —

MASI Masimo Corp 0.0%

Value $1.955M Shares 10,993 Est. Cost $154.11 Unrealized —

— Duke Energy Corp 0.0%

Value $1.884M Shares 1,710,000 Est. Cost $1.03 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $1.827M Shares 90 Est. Cost $136.50 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $1.8M Shares 393 Est. Cost $31.62 Unrealized —

— Shake Shack Inc 0.0%

Value $1.794M Shares 1,900,000 Est. Cost $0.95 Unrealized —

SN SharkNinja Inc 0.0%

Value $1.779M Shares 168 Est. Cost $95.58 Unrealized —

PTF Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF 0.0%

Value $1.726M Shares 20,000 Est. Cost $86.33 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $1.712M Shares 222 Est. Cost $152.72 Unrealized —

MO Altria Group Inc 0.0%

Value $1.696M Shares 257 Est. Cost $53.79 Unrealized —

— Cheesecake Factory Inc 0.0%

Value $1.691M Shares 1,718,000 Est. Cost $1.02 Unrealized —

SUMAU SUMA Acquisition Corp 0.0%

Value $1.669M Shares 166,562 Est. Cost $10.02 Unrealized —

CWAN Clearwater Analytics Holdings Inc 0.0%

Value $1.66M Shares 70,197 Est. Cost $25.62 Unrealized —

EXE Expand Energy Corp 0.0%

Value $1.647M Shares 150 Est. Cost $102.20 Unrealized —

RAAQ Real Asset Acquisition Corp 0.0%

Value $1.587M Shares 151,187 Est. Cost $10.19 Unrealized —

WLIIU Willow Lane Acquisition Corp II 0.0%

Value $1.58M Shares 156,396 Est. Cost $10.10 Unrealized —

FTI TechnipFMC PLC 0.0%

Value $1.549M Shares 224 Est. Cost $43.89 Unrealized —

PSCI Invesco S&P SmallCap Industrials ETF 0.0%

Value $1.546M Shares 10,000 Est. Cost $154.63 Unrealized —

CCJ Cameco Corp 0.0%

Value $1.542M Shares 142 Est. Cost $63.69 Unrealized —

RF Regions Financial Corp 0.0%

Value $1.518M Shares 581 Est. Cost $24.24 Unrealized —

BNTX BioNTech SE 0.0%

Value $1.511M Shares 170 Est. Cost $92.80 Unrealized —

RF Regions Financial Corp 0.0%

Value $1.507M Shares 577 Est. Cost $24.24 Unrealized —

RVTY Revvity Inc 0.0%

Value $1.472M Shares 168 Est. Cost $107.05 Unrealized —

SNCY Sun Country Airlines Holdings Inc 0.0%

Value $1.47M Shares 88,985 Est. Cost $18.09 Unrealized —

CRCL Circle Internet Group Inc 0.0%

Value $1.431M Shares 150 Est. Cost $73.77 Unrealized —

IVZ Invesco Ltd 0.0%

Value $1.426M Shares 587 Est. Cost $19.24 Unrealized —

ZTS Zoetis Inc 0.0%

Value $1.419M Shares 120 Est. Cost $129.19 Unrealized —

FTI TechnipFMC PLC 0.0%

Value $1.383M Shares 200 Est. Cost $43.89 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $1.381M Shares 150 Est. Cost $103.27 Unrealized —

DOW Dow Inc 0.0%

Value $1.374M Shares 330 Est. Cost $33.08 Unrealized —

AMT American Tower Corp 0.0%

Value $1.294M Shares 75 Est. Cost $193.37 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $1.215M Shares 100 Est. Cost $192.25 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $1.215M Shares 28 Est. Cost $417.36 Unrealized —

HXL Hexcel Corp 0.0%

Value $1.214M Shares 150 Est. Cost $70.28 Unrealized —

CAEP Cantor Equity Partners III Inc 0.0%

Value $1.195M Shares 115,945 Est. Cost $10.44 Unrealized —

BIIB Biogen Inc 0.0%

Value $1.173M Shares 64 Est. Cost $146.42 Unrealized —

FXN First Trust Energy AlphaDEX Fund 0.0%

Value $1.105M Shares 49,200 Est. Cost $15.39 Unrealized —

U Unity Software Inc 0.0%

Value $1.097M Shares 500 Est. Cost $26.48 Unrealized —

FMACU Future Money Acquisition Corp 0.0%

Value $1.09M Shares 109,150 Est. Cost $9.99 Unrealized —

— CONMED Corp 0.0%

Value $1.032M Shares 1,064,000 Est. Cost $0.96 Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $1.017M Shares 35 Est. Cost $294.72 Unrealized —

FFTY Innovator ETFs Trust - Innovator IBD R 50 ETF 0.0%

Value $1.005M Shares 30,089 Est. Cost $36.08 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value $1.002M Shares 141 Est. Cost $83.22 Unrealized —

SKWD Skyward Specialty Insurance Group Inc 0.0%

Value $935K Shares 214 Est. Cost $51.04 Unrealized —

DT Dynatrace Inc 0.0%

Value $925K Shares 250 Est. Cost $46.98 Unrealized —

UAC/U United Acquisition Corp I 0.0%

Value $923K Shares 92,948 Est. Cost $9.93 Unrealized —

GLTR abrdn Physical Precious Metals Basket Shares ETF 0.0%

Value $898K Shares 4,107 Est. Cost $218.72 Unrealized —

— LCI Industries 0.0%

Value $873K Shares 878,000 Est. Cost $0.98 Unrealized —

TMDX TransMedics Group Inc 0.0%

Value $845K Shares 85 Est. Cost $108.08 Unrealized —

CUK Carnival PLC 0.0%

Value $814K Shares 31,584 Est. Cost $23.79 Unrealized —

SHLS Shoals Technologies Group Inc 0.0%

Value $806K Shares 1,225 Est. Cost $5.52 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value $793K Shares 6,684 Est. Cost $118.86 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $786K Shares 76,691 Est. Cost $10.16 Unrealized —

TPH Tri Pointe Homes Inc 0.0%

Value $762K Shares 16,317 Est. Cost $33.88 Unrealized —

— CNX Resources Corp 0.0%

Value $746K Shares 244,000 Est. Cost $2.75 Unrealized —

— BILL Holdings Inc 0.0%

Value $722K Shares 813,000 Est. Cost $0.92 Unrealized —

XPRO Expro Group Holdings NV 0.0%

Value $673K Shares 38,669 Est. Cost $13.76 Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $668K Shares 23 Est. Cost $294.72 Unrealized —

VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%

Value $663K Shares 19,892 Est. Cost $24.31 Unrealized —

WING Wingstop Inc 0.0%

Value $651K Shares 42 Est. Cost $188.33 Unrealized —

FIG Figma Inc 0.0%

Value $634K Shares 300 Est. Cost $32.73 Unrealized —

EHAB Enhabit Inc 0.0%

Value $632K Shares 44,881 Est. Cost $7.88 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $604K Shares 5,000 Est. Cost $121.11 Unrealized —

KBE State Street SPDR S&P Bank ETF 0.0%

Value $596K Shares 100 Est. Cost $61.58 Unrealized —

CSGS CSG Systems International Inc 0.0%

Value $595K Shares 7,443 Est. Cost $64.32 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $580K Shares 80 Est. Cost $58.83 Unrealized —

EXPE Expedia Group Inc 0.0%

Value $577K Shares 25 Est. Cost $210.21 Unrealized —

PLUG Plug Power Inc 0.0%

Value $576K Shares 2,550 Est. Cost $1.67 Unrealized —

— Progress Software Corp 0.0%

Value $557K Shares 558,000 Est. Cost $0.99 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $534K Shares 75 Est. Cost $79.76 Unrealized —

CWEN/A Clearway Energy Inc 0.0%

Value $507K Shares 12,952 Est. Cost $26.15 Unrealized —

ONTF ON24 Inc 0.0%

Value $499K Shares 61,583 Est. Cost $6.27 Unrealized —

— Coinbase Global Inc 0.0%

Value $491K Shares 495,000 Est. Cost $1.16 Unrealized —

SEE Sealed Air Corp 0.0%

Value $486K Shares 11,546 Est. Cost $38.07 Unrealized —

— Cleanspark Inc 0.0%

Value $482K Shares 500,000 Est. Cost $1.03 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $469K Shares 100 Est. Cost $62.54 Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $450K Shares 8 Est. Cost $495.51 Unrealized —

ENGN enGene Therapeutics Inc 0.0%

Value $445K Shares 65,301 Est. Cost $8.76 Unrealized —

VRE Veris Residential Inc 0.0%

Value $432K Shares 22,867 Est. Cost $15.88 Unrealized —

GTES Gates Industrial Corp PLC 0.0%

Value $429K Shares 18,994 Est. Cost $20.97 Unrealized —

— Ventas Inc 0.0%

Value $416K Shares 280,000 Est. Cost $1.37 Unrealized —

BSAA BEST SPAC I Acquisition Corp 0.0%

Value $415K Shares 40,646 Est. Cost $10.04 Unrealized —

FAZ Direxion Daily Financial Bear 3X ETF 0.0%

Value $412K Shares 8,110 Est. Cost $50.74 Unrealized —

LSPD Lightspeed Commerce Inc 0.0%

Value $407K Shares 45,375 Est. Cost $10.23 Unrealized —

SE Sea Ltd 0.0%

Value $397K Shares 48 Est. Cost $137.71 Unrealized —

THR Thermon Group Holdings Inc 0.0%

Value $387K Shares 7,675 Est. Cost $27.40 Unrealized —

SOXL Semiconductors ETF 0.0%

Value $383K Shares 8,000 Est. Cost $47.91 Unrealized —

LOKV Live Oak Acquisition Corp V 0.0%

Value $380K Shares 36,566 Est. Cost $10.31 Unrealized —

VCICW Vine Hill Capital Investment Corp 0.0%

Value $365K Shares 299,261 Est. Cost $1.60 Unrealized —

KW Kennedy-Wilson Holdings Inc 0.0%

Value $361K Shares 33,373 Est. Cost $8.90 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $341K Shares 5 Est. Cost $536.70 Unrealized —

PAA Plains All American Pipeline LP 0.0%

Value $335K Shares 150 Est. Cost $21.13 Unrealized —

WLACW Willow Lane Acquisition Corp 0.0%

Value $329K Shares 113,542 Est. Cost $4.48 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $328K Shares 24 Est. Cost $138.81 Unrealized —

NVRI Enviri Corp 0.0%

Value $326K Shares 16,592 Est. Cost $9.26 Unrealized —

PBW Invesco WilderHill Clean Energy ETF 0.0%

Value $297K Shares 9,415 Est. Cost $17.90 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $289K Shares 45 Est. Cost $75.15 Unrealized —

MOAT VanEck Morningstar Wide Moat ETF 0.0%

Value $279K Shares 2,883 Est. Cost $96.70 Unrealized —

VCIC Vine Hill Capital Investment Corp 0.0%

Value $277K Shares 25,220 Est. Cost $10.68 Unrealized —

PRA ProAssurance Corp 0.0%

Value $272K Shares 10,994 Est. Cost $20.93 Unrealized —

IWC iShares Micro-Cap ETF 0.0%

Value $265K Shares 1,658 Est. Cost $159.61 Unrealized —

BANC Banc of California Inc 0.0%

Value $264K Shares 150 Est. Cost $17.04 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $263K Shares 4,500 Est. Cost $58.70 Unrealized —

— Shift4 Payments Inc 0.0%

Value $262K Shares 279,000 Est. Cost $0.99 Unrealized —

GLDD Great Lakes Dredge & Dock Corp 0.0%

Value $260K Shares 15,318 Est. Cost $10.64 Unrealized —

— Enovis Corp 0.0%

Value $255K Shares 265,000 Est. Cost $1.02 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $251K Shares 12 Est. Cost $168.24 Unrealized —

HUBB Hubbell Inc 0.0%

Value $245K Shares 5 Est. Cost $402.18 Unrealized —

HTBK Heritage Commerce Corp 0.0%

Value $243K Shares 19,435 Est. Cost $10.52 Unrealized —

KALV KalVista Pharmaceuticals Inc 0.0%

Value $241K Shares 11,974 Est. Cost $14.39 Unrealized —

TEM Tempus AI Inc 0.0%

Value $226K Shares 50 Est. Cost $59.71 Unrealized —

XNDU Xanadu Quantum Technologies Ltd 0.0%

Value $219K Shares 28,600 Est. Cost $7.66 Unrealized —

— Meritage Homes Corp 0.0%

Value $219K Shares 227,000 Est. Cost $0.96 Unrealized —

— Block Inc 0.0%

Value $204K Shares 205,000 Est. Cost $0.98 Unrealized —

CG Carlyle Group Inc 0.0%

Value $203K Shares 42 Est. Cost $48.92 Unrealized —

MAT Mattel Inc 0.0%

Value $201K Shares 138 Est. Cost $19.69 Unrealized —

LOKVW Live Oak Acquisition Corp V 0.0%

Value $200K Shares 139,657 Est. Cost $0.98 Unrealized —

VGUS Vanguard Ultra-Short Treasury ETF 0.0%

Value $199K Shares 2,628 Est. Cost $75.66 Unrealized —

SH ProShares Short S&P500 0.0%

Value $188K Shares 4,946 Est. Cost $37.91 Unrealized —

— Etsy Inc 0.0%

Value $182K Shares 187,000 Est. Cost $0.96 Unrealized —

SLI Standard Lithium Ltd 0.0%

Value $178K Shares 52,222 Est. Cost $4.75 Unrealized —

CTLP Cantaloupe Inc 0.0%

Value $170K Shares 15,682 Est. Cost $10.06 Unrealized —

MCW Mister Car Wash Inc 0.0%

Value $169K Shares 24,238 Est. Cost $6.62 Unrealized —

KBWB Invesco KBW Bank ETF 0.0%

Value $168K Shares 2,125 Est. Cost $84.29 Unrealized —

MBOT Microbot Medical Inc 0.0%

Value $168K Shares 69,717 Est. Cost $2.05 Unrealized —

PKST Peakstone Realty Trust 0.0%

Value $165K Shares 7,921 Est. Cost $13.34 Unrealized —

FHN First Horizon Corp 0.0%

Value $159K Shares 70 Est. Cost $24.26 Unrealized —

DMAA Drugs Made In America Acquisition Corp 0.0%

Value $154K Shares 14,737 Est. Cost $10.42 Unrealized —

GIGGW GigCapital7 Corp 0.0%

Value $143K Shares 450,534 Est. Cost $0.41 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $142K Shares 200,151 Est. Cost $0.25 Unrealized —

VITL Vital Farms Inc 0.0%

Value $141K Shares 100 Est. Cost $17.73 Unrealized —

SQQQ ProShares UltraPro Short QQQ 0.0%

Value $137K Shares 1,700 Est. Cost $80.49 Unrealized —

IMUX Immunic Inc 0.0%

Value $135K Shares 121,850 Est. Cost $0.72 Unrealized —

AMWD American Woodmark Corp 0.0%

Value $135K Shares 3,377 Est. Cost $64.94 Unrealized —

OCS Oculis Holding AG 0.0%

Value $134K Shares 5,050 Est. Cost $21.86 Unrealized —

STKL SunOpta Inc 0.0%

Value $134K Shares 20,707 Est. Cost $6.19 Unrealized —

GDEN Golden Entertainment Inc 0.0%

Value $134K Shares 5,019 Est. Cost $29.56 Unrealized —

APADR A Paradise Acquisition Corp 0.0%

Value $131K Shares 290,450 Est. Cost $0.16 Unrealized —

— Teladoc Health Inc 0.0%

Value $130K Shares 136,000 Est. Cost $0.93 Unrealized —

SA Seabridge Gold Inc 0.0%

Value $128K Shares 4,502 Est. Cost $20.34 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $127K Shares 30 Est. Cost $52.12 Unrealized —

SEMR SEMrush Holdings Inc 0.0%

Value $124K Shares 10,420 Est. Cost $13.63 Unrealized —

MLACR Mountain Lake Acquisition Corp 0.0%

Value $116K Shares 446,094 Est. Cost $0.24 Unrealized —

CART Maplebear Inc 0.0%

Value $112K Shares 30 Est. Cost $44.07 Unrealized —

CAKE Cheesecake Factory Inc 0.0%

Value $110K Shares 20 Est. Cost $60.53 Unrealized —

FFIC Flushing Financial Corp 0.0%

Value $105K Shares 6,866 Est. Cost $13.59 Unrealized —

CVGW Calavo Growers Inc 0.0%

Value $101K Shares 3,925 Est. Cost $23.00 Unrealized —

CNTA Centessa Pharmaceuticals PLC 0.0%

Value $98,585 Shares 2,482 Est. Cost $19.51 Unrealized —

UDMY Udemy Inc 0.0%

Value $98,009 Shares 21,214 Est. Cost $7.79 Unrealized —

DHIL Diamond Hill Investment Group Inc 0.0%

Value $94,139 Shares 547 Est. Cost $136.45 Unrealized —

BOIL ProShares Ultra Bloomberg Natural Gas 0.0%

Value $93,012 Shares 5,770 Est. Cost $16.21 Unrealized —

— Okta Inc 0.0%

Value $85,248 Shares 86,000 Est. Cost $0.98 Unrealized —

FTSL First Trust Senior Loan ETF 0.0%

Value $79,789 Shares 1,781 Est. Cost $45.87 Unrealized —

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $78,030 Shares 10 Est. Cost $102.01 Unrealized —

NEWP New Pacific Metals Corp 0.0%

Value $72,404 Shares 17,489 Est. Cost $3.89 Unrealized —

CE Celanese Corp 0.0%

Value $65,770 Shares 10 Est. Cost $50.19 Unrealized —

— JBT Marel Corp 0.0%

Value $64,642 Shares 65,000 Est. Cost $0.99 Unrealized —

EMPD Empery Digital Inc 0.0%

Value $58,272 Shares 13,776 Est. Cost $4.34 Unrealized —

LNKB LINKBANCORP Inc 0.0%

Value $53,926 Shares 6,466 Est. Cost $7.06 Unrealized —

— Envista Holdings Corp 0.0%

Value $51,578 Shares 52,000 Est. Cost $0.94 Unrealized —

OUNZ VanEck Merk Gold ETF 0.0%

Value $48,429 Shares 1,075 Est. Cost $41.47 Unrealized —

VACHW Voyager Acquisition Corp 0.0%

Value $43,604 Shares 288,765 Est. Cost $0.19 Unrealized —

COLA Columbus Acquisition Corp 0.0%

Value $42,341 Shares 4,044 Est. Cost $10.47 Unrealized —

ALTS ALT5 Sigma Corp 0.0%

Value $41,633 Shares 37,507 Est. Cost $1.93 Unrealized —

EWCZ European Wax Center Inc 0.0%

Value $37,119 Shares 6,422 Est. Cost $5.13 Unrealized —

TOUR Tuniu Corp 0.0%

Value $36,079 Shares 46,856 Est. Cost $0.96 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $34,160 Shares 5 Est. Cost $70.28 Unrealized —

FXY Invesco CurrencyShares Japanese Yen Trust 0.0%

Value $33,455 Shares 578 Est. Cost $57.88 Unrealized —

PL/WS Planet Labs PBC 0.0%

Value $32,900 Shares 2,000 Est. Cost $16.45 Unrealized —

BTQ BTQ Technologies Corp 0.0%

Value $32,040 Shares 12,000 Est. Cost $7.59 Unrealized —

FXE Invesco CurrencyShares Euro Currency Trust 0.0%

Value $29,553 Shares 277 Est. Cost $106.69 Unrealized —

FFWM First Foundation Inc 0.0%

Value $29,394 Shares 4,982 Est. Cost $5.39 Unrealized —

IVZ Invesco Ltd 0.0%

Value $29,148 Shares 12 Est. Cost $19.24 Unrealized —

BHAVU BHAV Acquisition Corp 0.0%

Value $28,235 Shares 2,832 Est. Cost $9.97 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II Corp 0.0%

Value $27,553 Shares 125,239 Est. Cost $0.16 Unrealized —

LEGT/WS Legato Merger Corp III 0.0%

Value $26,718 Shares 53,436 Est. Cost $0.37 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $25,245 Shares 1,020 Est. Cost $24.02 Unrealized —

SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0%

Value $24,857 Shares 701 Est. Cost $35.46 Unrealized —

UBFO United Security BancsharesFresno CA 0.0%

Value $24,499 Shares 2,331 Est. Cost $8.42 Unrealized —

BCIC BCP Investment Corp 0.0%

Value $23,703 Shares 3,152 Est. Cost $12.06 Unrealized —

RPID Rapid Micro Biosystems Inc 0.0%

Value $21,172 Shares 9,327 Est. Cost $3.37 Unrealized —

— Snap Inc 0.0%

Value $20,050 Shares 25,000 Est. Cost $0.86 Unrealized —

BLFY Blue Foundry Bancorp 0.0%

Value $19,569 Shares 1,478 Est. Cost $9.36 Unrealized —

PNNT PennantPark Investment Corp 0.0%

Value $18,584 Shares 4,139 Est. Cost $6.55 Unrealized —

TEM Tempus AI Inc 0.0%

Value $18,088 Shares 4 Est. Cost $59.71 Unrealized —

VWAV Visionwave Holdings Inc 0.0%

Value $17,936 Shares 3,784 Est. Cost $10.36 Unrealized —

DMRC Digimarc Corp 0.0%

Value $16,920 Shares 3,446 Est. Cost $17.54 Unrealized —

SWKH SWK Holdings Corp 0.0%

Value $16,398 Shares 964 Est. Cost $14.58 Unrealized —

MPX Marine Products Corp 0.0%

Value $16,357 Shares 2,250 Est. Cost $8.30 Unrealized —

BARK BARK Inc 0.0%

Value $15,509 Shares 30,613 Est. Cost $0.99 Unrealized —

CRDL Cardiol Therapeutics Inc 0.0%

Value $13,500 Shares 10,000 Est. Cost $1.01 Unrealized —

FXF Invesco CurrencyShares Swiss Franc Trust 0.0%

Value $13,249 Shares 120 Est. Cost $110.41 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $12,637 Shares 160 Est. Cost $78.98 Unrealized —

MAPS WM Technology Inc 0.0%

Value $12,278 Shares 18,649 Est. Cost $1.22 Unrealized —

SCM Stellus Capital Investment Corp 0.0%

Value $12,065 Shares 1,310 Est. Cost $12.43 Unrealized —

EWZS iShares MSCI Brazil Small-Cap ETF 0.0%

Value $10,811 Shares 730 Est. Cost $14.81 Unrealized —

DOG ProShares Short Dow30 0.0%

Value $9,744 Shares 399 Est. Cost $23.94 Unrealized —

SNPE Xtrackers S&P 500 Scored & Screened ETF 0.0%

Value $8,694 Shares 146 Est. Cost $59.55 Unrealized —

VIXM ProShares VIX Mid-Term Futures ETF 0.0%

Value $8,301 Shares 484 Est. Cost $17.15 Unrealized —

PPBT Purple Biotech Ltd 0.0%

Value $7,906 Shares 1,957 Est. Cost $4.04 Unrealized —

IQLT iShares MSCI International Quality Factor ETF 0.0%

Value $7,859 Shares 170 Est. Cost $46.23 Unrealized —

EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%

Value $7,401 Shares 81 Est. Cost $91.37 Unrealized —

NEAR iShares Short Duration Bond Active ETF 0.0%

Value $7,269 Shares 143 Est. Cost $50.83 Unrealized —

MBAI Check Cap Ltd 0.0%

Value $7,140 Shares 4,435 Est. Cost $0.99 Unrealized —

SNBR Sleep Number Corp 0.0%

Value $7,115 Shares 3,964 Est. Cost $11.01 Unrealized —

— Block Inc 0.0%

Value $6,626 Shares 7,000 Est. Cost $0.95 Unrealized —

VBNK VersaBank 0.0%

Value $6,561 Shares 463 Est. Cost $10.36 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value $5,798 Shares 40 Est. Cost $141.12 Unrealized —

— Snap Inc 0.0%

Value $5,488 Shares 6,000 Est. Cost $0.85 Unrealized —

AIFU AIFU Inc 0.0%

Value $5,391 Shares 4,084 Est. Cost $6.21 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value $5,102 Shares 55 Est. Cost $92.76 Unrealized —

IUSV iShares Core S&P U.S. Value ETF 0.0%

Value $4,601 Shares 45 Est. Cost $102.24 Unrealized —

ESGE iShares ESG Aware MSCI EM ETF 0.0%

Value $4,547 Shares 100 Est. Cost $39.16 Unrealized —

IRS IRSA Inversiones y Representaciones SA 0.0%

Value $4,539 Shares 280 Est. Cost $13.09 Unrealized —

CAPTW Captivision Inc 0.0%

Value $4,418 Shares 75,000 Est. Cost $0.01 Unrealized —

SARK Tradr 1X Short Innovation Daily ETF 0.0%

Value $4,242 Shares 128 Est. Cost $30.25 Unrealized —

CHMI Cherry Hill Mortgage Investment Corp 0.0%

Value $3,818 Shares 1,527 Est. Cost $2.50 Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.0%

Value $3,627 Shares 47 Est. Cost $77.85 Unrealized —

BAR Graniteshares Gold Trust 0.0%

Value $3,460 Shares 75 Est. Cost $42.40 Unrealized —

UTSL Direxion Daily Utilities Bull 3X ETF 0.0%

Value $3,406 Shares 70 Est. Cost $48.66 Unrealized —

SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%

Value $3,216 Shares 139 Est. Cost $23.16 Unrealized —

GOCO GoHealth Inc 0.0%

Value $3,123 Shares 2,068 Est. Cost $5.60 Unrealized —

PSQ ProShares Short QQQ 0.0%

Value $2,994 Shares 93 Est. Cost $32.35 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%

Value $2,891 Shares 55 Est. Cost $52.68 Unrealized —

CCIF Carlyle Credit Income Fund 0.0%

Value $2,806 Shares 874 Est. Cost $5.82 Unrealized —

— Winnebago Industries Inc 0.0%

Value $2,706 Shares 3,000 Est. Cost $0.87 Unrealized —

SMWB SimilarWeb Ltd 0.0%

Value $2,323 Shares 890 Est. Cost $6.87 Unrealized —

UP Wheels Up Experience Inc 0.0%

Value $2,053 Shares 3,975 Est. Cost $1.14 Unrealized —

DFDV DeFi Development Corp 0.0%

Value $2,053 Shares 624 Est. Cost $9.52 Unrealized —

USOY Defiance Oil Enhanced Options Income ETF 0.0%

Value $1,862 Shares 202 Est. Cost $9.22 Unrealized —

TMQ Trilogy Metals Inc 0.0%

Value $1,852 Shares 516 Est. Cost $5.03 Unrealized —

SPMC Sound Point Meridian Capital Inc 0.0%

Value $1,790 Shares 200 Est. Cost $13.75 Unrealized —

NYF iShares New York Muni Bond ETF 0.0%

Value $1,487 Shares 28 Est. Cost $53.11 Unrealized —

WEAT Teucrium Wheat Fund 0.0%

Value $1,296 Shares 55 Est. Cost $23.56 Unrealized —

VIOO Vanguard S&P Small-Cap 600 ETF 0.0%

Value $1,148 Shares 10 Est. Cost $114.80 Unrealized —

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.0%

Value $1,135 Shares 15 Est. Cost $75.67 Unrealized —

IDMO Invesco S&P International Developed Momentum ETF 0.0%

Value $1,097 Shares 20 Est. Cost $54.85 Unrealized —

ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%

Value $1,061 Shares 25 Est. Cost $38.67 Unrealized —

CSAI Cloudastructure Inc 0.0%

Value $1,044 Shares 1,716 Est. Cost $1.27 Unrealized —

XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%

Value $1,043 Shares 26 Est. Cost $36.26 Unrealized —

QCLS QC Technologies Inc 0.0%

Value $1,035 Shares 300 Est. Cost $4.24 Unrealized —

BLV Vanguard Long-Term Bond ETF 0.0%

Value $1,032 Shares 15 Est. Cost $68.80 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $988 Shares 30 Est. Cost $32.83 Unrealized —

DLN WisdomTree US LargeCap Dividend Fund 0.0%

Value $893 Shares 10 Est. Cost $89.30 Unrealized —

FDVV Fidelity High Dividend ETF 0.0%

Value $829 Shares 15 Est. Cost $55.27 Unrealized —

AQMS Aqua Metals Inc 0.0%

Value $770 Shares 180 Est. Cost $7.80 Unrealized —

EPOL iShares MSCI Poland ETF 0.0%

Value $728 Shares 20 Est. Cost $36.40 Unrealized —

IDEV iShares Core MSCI International Developed Markets ETF 0.0%

Value $669 Shares 8 Est. Cost $83.63 Unrealized —

KZR Kezar Life Sciences Inc 0.0%

Value $660 Shares 89 Est. Cost $6.07 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.0%

Value $659 Shares 14 Est. Cost $47.07 Unrealized —

OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0%

Value $601 Shares 10 Est. Cost $60.10 Unrealized —

USRT iShares Core U.S. REIT ETF 0.0%

Value $592 Shares 10 Est. Cost $57.78 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value $582 Shares 20 Est. Cost $29.10 Unrealized —

PRTS CarParts.com Inc 0.0%

Value $568 Shares 723 Est. Cost $1.07 Unrealized —

IDV iShares International Select Dividend ETF 0.0%

Value $553 Shares 13 Est. Cost $42.54 Unrealized —

IMMP Immutep Ltd 0.0%

Value $526 Shares 1,500 Est. Cost $0.35 Unrealized —

IVES DAN Ives Wedbush AI Revolution ETF 0.0%

Value $482 Shares 17 Est. Cost $32.12 Unrealized —

TWM ProShares UltraShort Russell2000 0.0%

Value $465 Shares 15 Est. Cost $31.00 Unrealized —

PSK State Street SPDR ICE Preferred Securities ETF 0.0%

Value $463 Shares 15 Est. Cost $30.87 Unrealized —

SOGP Sound Group Inc 0.0%

Value $338 Shares 20 Est. Cost $2.38 Unrealized —

GLMD Galmed Pharmaceuticals Ltd 0.0%

Value $294 Shares 600 Est. Cost $1.17 Unrealized —

ZSPC Zspace Inc 0.0%

Value $287 Shares 2,528 Est. Cost $5.17 Unrealized —

SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0%

Value $284 Shares 3 Est. Cost $90.98 Unrealized —

MYNZ Mainz Biomed NV 0.0%

Value $284 Shares 600 Est. Cost $1.01 Unrealized —

FAS Direxion Daily Financial Bull 3X ETF 0.0%

Value $237 Shares 2 Est. Cost $177.90 Unrealized —

CALF Pacer US Small Cap Cash Cows ETF 0.0%

Value $224 Shares 5 Est. Cost $44.80 Unrealized —

TBLL Invesco Short Term Treasury ETF 0.0%

Value $211 Shares 2 Est. Cost $105.50 Unrealized —

UHG United Homes Group Inc 0.0%

Value $210 Shares 181 Est. Cost $3.87 Unrealized —

IVLU iShares MSCI International Value Factor ETF 0.0%

Value $198 Shares 5 Est. Cost $39.60 Unrealized —

UPLD Upland Software Inc 0.0%

Value $148 Shares 222 Est. Cost $3.14 Unrealized —

CGMM Capital Group US Small and Mid Cap ETF 0.0%

Value $147 Shares 5 Est. Cost $29.40 Unrealized —

OPAD Offerpad Solutions Inc 0.0%

Value $146 Shares 223 Est. Cost $2.18 Unrealized —

SCCR Schwab Core Bond ETF 0.0%

Value $129 Shares 5 Est. Cost $25.80 Unrealized —

TBHC Brand House Collective Inc 0.0%

Value $124 Shares 133 Est. Cost $1.43 Unrealized —

HUIZ Huize Holding Ltd 0.0%

Value $121 Shares 100 Est. Cost $2.81 Unrealized —

GRNY Fundstrat Granny Shots US Large Cap ETF 0.0%

Value $119 Shares 5 Est. Cost $23.80 Unrealized —

CLWT Euro Tech Holdings Co Ltd 0.0%

Value $117 Shares 100 Est. Cost $1.21 Unrealized —

UFI Unifi Inc 0.0%

Value $111 Shares 31 Est. Cost $5.28 Unrealized —

SRG Seritage Growth Properties 0.0%

Value $107 Shares 38 Est. Cost $3.31 Unrealized —

CUE Cue Biopharma Inc 0.0%

Value $95 Shares 415 Est. Cost $1.24 Unrealized —

SPRO Spero Therapeutics Inc 0.0%

Value $94 Shares 40 Est. Cost $1.26 Unrealized —

BCAB BioAtla Inc 0.0%

Value $76 Shares 472 Est. Cost $0.43 Unrealized —

FCUV Focus Universal Inc 0.0%

Value $76 Shares 21 Est. Cost $3.62 Unrealized —

ALC Alcon AG 0.0%

Value $75 Shares 1 Est. Cost $83.45 Unrealized —

TOON Kartoon Studios Inc 0.0%

Value $66 Shares 106 Est. Cost $0.69 Unrealized —

SGMO Sangamo Therapeutics Inc 0.0%

Value $66 Shares 266 Est. Cost $1.06 Unrealized —

LNAI Lunai Bioworks Inc 0.0%

Value $66 Shares 161 Est. Cost $2.41 Unrealized —

QVCGA QVC Group Inc 0.0%

Value $61 Shares 28 Est. Cost $5.82 Unrealized —

APYX Apyx Medical Corp 0.0%

Value $55 Shares 15 Est. Cost $1.38 Unrealized —

VNRX VolitionRX Ltd 0.0%

Value $54 Shares 265 Est. Cost $0.60 Unrealized —

IGLB iShares 10 Year Investment Grade Corporate Bond ETF 0.0%

Value $50 Shares 1 Est. Cost $50.44 Unrealized —

FORA Forian Inc 0.0%

Value $46 Shares 22 Est. Cost $2.15 Unrealized —

CENN Cenntro Inc 0.0%

Value $45 Shares 379 Est. Cost $0.95 Unrealized —

BRLT Brilliant Earth Group Inc 0.0%

Value $43 Shares 32 Est. Cost $1.29 Unrealized —

FLNT Fluent Inc 0.0%

Value $25 Shares 8 Est. Cost $2.51 Unrealized —

LGCY Legacy Education Inc 0.0%

Value $25 Shares 2 Est. Cost $9.62 Unrealized —

POW VistaShares Electrification Supercycle ETF 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

CDLX Cardlytics Inc 0.0%

Value $21 Shares 20 Est. Cost $2.86 Unrealized —

MAXN Maxeon Solar Technologies Ltd 0.0%

Value $20 Shares 13 Est. Cost $5.07 Unrealized —

HCTI Healthcare Triangle Inc 0.0%

Value $19 Shares 7 Est. Cost $17.87 Unrealized —

GMM Global Mofy AI Ltd 0.0%

Value $9 Shares 6 Est. Cost $2.65 Unrealized —

RFL Rafael Holdings Inc 0.0%

Value $8 Shares 6 Est. Cost $1.68 Unrealized —

FBIO Fortress Biotech Inc 0.0%

Value $6 Shares 2 Est. Cost $1.76 Unrealized —

NCTY The9 Ltd 0.0%

Value $5 Shares 1 Est. Cost $5.00 Unrealized —

DWTX Dogwood Therapeutics Inc 0.0%

Value $4 Shares 2 Est. Cost $4.98 Unrealized —

NOTV Inotiv Inc 0.0%

Value $4 Shares 16 Est. Cost $1.30 Unrealized —

ELUT Elutia Inc 0.0%

Value $3 Shares 3 Est. Cost $3.00 Unrealized —

CRIS Curis Inc 0.0%

Value $3 Shares 6 Est. Cost $1.80 Unrealized —

FTHM Fathom Holdings Inc 0.0%

Value $2 Shares 3 Est. Cost $1.14 Unrealized —

ERNA Ernexa Therapeutics Inc 0.0%

Value $2 Shares 10 Est. Cost $2.88 Unrealized —

XXII 22nd Century Group Inc 0.0%

Value $2 Shares 1 Est. Cost $8.96 Unrealized —

CALC CalciMedica Inc 0.0%

Value $2 Shares 3 Est. Cost $1.72 Unrealized —

BIOX Bioceres Crop Solutions Corp 0.0%

Value $1 Shares 3 Est. Cost $5.50 Unrealized —

GNLN Greenlane Holdings Inc 0.0%

Value $1 Shares 2 Est. Cost $55.27 Unrealized —

SLMT Brera Holdings PLC 0.0%

Value $1 Shares 1 Est. Cost $7.99 Unrealized —

QNCX Quince Therapeutics Inc 0.0%

Value $1 Shares 8 Est. Cost $1.14 Unrealized —

SOPA Society Pass Inc 0.0%

Value $0 Shares 1 Est. Cost $1.55 Unrealized —

NAKA Nakamoto Inc 0.0%

Value $0 Shares 2 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	1,387,893	$314M	0.1%	$196.35	—	—	438516106
CCL	Carnival Corp	8,669,286	$224M	0.1%	$27.73	—	—	143658300
GDXJ	VanEck Junior Gold Miners ETF	17,500	$210M	0.1%	$92.85	—	PUT	92189F791
XLI	State Street Industrial Select Sector SPDR ETF	10,000	$162M	0.1%	$153.18	—	PUT	81369Y704
—	Lumentum Holdings Inc	15,125,000	$107M	0.0%	$3.09	—	—	55024UAD1
—	Granite Construction Inc	40,426,000	$106M	0.0%	$2.59	—	—	387328AD9
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	10,000	$93.93M	0.0%	$93.08	—	CALL	464288281
—	Seagate Technology Holdings PLC	15,911,000	$75.53M	0.0%	$3.08	—	—	81180WBL4
ASND	Ascendis Pharma AS	309,173	$70.72M	0.0%	$180.12	—	—	04351P101
XLP	State Street Consumer Staples Select Sector SPDR ETF	7,153	$58.64M	0.0%	$81.44	—	CALL	81369Y308
CTRA	Coterra Energy Inc	1,642,820	$57.73M	0.0%	$26.83	—	—	127097103
—	Bloom Energy Corp	7,744,000	$50.71M	0.0%	$2.99	—	—	093712AM9
IWS	iShares Russell Mid-Cap Value ETF	296,327	$43.19M	0.0%	$143.40	—	—	464287473
—	Lumentum Holdings Inc	4,046,000	$40.92M	0.0%	$7.83	—	—	55024UAH2
SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	1,200,000	$40.25M	0.0%	$33.54	—	—	78464A375
DD	DuPont de Nemours Inc	817,934	$37.46M	0.0%	$31.62	—	—	26614N102
—	Wayfair Inc	20,442,000	$35.64M	0.0%	$1.74	—	—	94419LAR2
—	Jazz Pharmaceuticals PLC	26,945,000	$32.68M	0.0%	$1.21	—	—	472145AF8
TRI	Thomson Reuters Corp	337,423	$30.36M	0.0%	$171.95	—	—	884903808
—	Applied Optoelectronics Inc	13,566,000	$30.15M	0.0%	$2.17	—	—	03823UAE2
FOLD	Amicus Therapeutics Inc	1,864,602	$26.96M	0.0%	$7.90	—	—	03152W109
HOLX	Hologic Inc	355,982	$26.91M	0.0%	$67.04	—	—	436440101
—	Sabre Corp	26,930,000	$26.85M	0.0%	$1.06	—	—	78573NAK8
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	201,000	$25.1M	0.0%	$124.90	—	—	464288851
APLS	Apellis Pharmaceuticals Inc	584,192	$23.5M	0.0%	$26.14	—	—	03753U106
HON	Honeywell International Inc	1,012	$22.87M	0.0%	$196.35	—	PUT	438516106
GD	General Dynamics Corp	651	$22.34M	0.0%	$293.11	—	CALL	369550108
TGB	Taseko Mines Ltd	3,273,626	$21.11M	0.0%	$5.81	—	—	876511106
CCL	Carnival Corp	7,394	$19.14M	0.0%	$27.73	—	PUT	143658300
XTL	State Street SPDR S&P Telecom ETF	100,000	$18.81M	0.0%	$188.06	—	—	78464A540
HON	Honeywell International Inc	822	$18.58M	0.0%	$196.35	—	CALL	438516106
SCHM	Schwab U.S. Mid-Cap ETF	600,030	$18.58M	0.0%	$30.96	—	—	808524508
FOUR	Shift4 Payments Inc	4,114	$17.99M	0.0%	$74.46	—	PUT	82452J109
ACLX	Arcellx Inc	151,558	$17.4M	0.0%	$71.16	—	—	03940C100
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	376,600	$17.19M	0.0%	$45.65	—	—	78463X889
APH	Amphenol Corp	1,250	$15.79M	0.0%	$104.28	—	PUT	032095101
RVTY	Revvity Inc	1,719	$15.06M	0.0%	$107.05	—	PUT	714046109
SLNO	Soleno Therapeutics Inc	432,535	$14.48M	0.0%	$48.42	—	—	834203309
—	Nabors Industries Ltd	15,102,000	$13.64M	0.0%	$0.71	—	—	62957HAL9
—	Strategy Inc	15,350,000	$12.73M	0.0%	$0.82	—	—	594972AS0
—	RealReal Inc	10,543,000	$12.57M	0.0%	$1.24	—	—	88339PAJ0
COWZ	Pacer US Cash Cows 100 ETF	200,005	$12.51M	0.0%	$60.17	—	—	69374H881
—	Guardant Health Inc	11,688,000	$12.01M	0.0%	$1.07	—	—	40131MAB5
—	Fortuna Mining Corp	6,881,000	$11.93M	0.0%	$1.51	—	—	349915AE8
FEZ	State Street SPDR EURO STOXX 50 ETF	1,875	$11.64M	0.0%	$61.48	—	PUT	78463X202
EXE	Expand Energy Corp	1,046	$11.48M	0.0%	$102.20	—	CALL	165167735
AL	Sumisho Air Lease Corp	168,426	$10.94M	0.0%	$63.76	—	—	00912X302
FNDF	Schwab Fundamental International Equity ETF	213,315	$10.44M	0.0%	$48.93	—	—	808524755
XLB	State Street Materials Select Sector SPDR ETF	2,000	$9.994M	0.0%	$59.56	—	PUT	81369Y100
BP	BP PLC	2,116	$9.945M	0.0%	$39.55	—	CALL	055622104
CAQUU	Cambridge Acquisition Corp	974,770	$9.709M	0.0%	$9.96	—	—	G1871M124
FTXR	First Trust Nasdaq Transportation ETF	250,000	$9.527M	0.0%	$38.11	—	—	33738R795
—	Li Auto Inc	9,493,000	$9.473M	0.0%	$1.04	—	—	50202MAB8
IGE	iShares North American Natural Resources ETF	150,200	$9.454M	0.0%	$52.84	—	—	464287374
JEF	Jefferies Financial Group Inc	2,250	$9.286M	0.0%	$56.17	—	CALL	47233W109
—	Alarm.com Holdings Inc	9,625,000	$8.861M	0.0%	$0.96	—	—	011642AD7
—	American Water Works Co Inc	8,628,000	$8.609M	0.0%	$1.00	—	—	03040WBE4
KCAC/U	Kensington Capital Acquisition Corp VI	848,185	$8.516M	0.0%	$10.04	—	—	G5235S123
PSI	Invesco Semiconductors ETF	90,000	$8.494M	0.0%	$81.14	—	—	46137V647
—	Workiva Inc	8,963,000	$8.38M	0.0%	$0.96	—	—	98139AAD7
—	Upstart Holdings Inc	8,543,000	$8.326M	0.0%	$1.26	—	—	91680MAD9
HCICU	Hennessy Capital Investment Corp VIII	830,643	$8.306M	0.0%	$10.00	—	—	G44055112
—	Lantheus Holdings Inc	6,761,000	$8.106M	0.0%	$1.20	—	—	516544AB9
RKT	Rocket Cos Inc	5,400	$7.695M	0.0%	$19.23	—	CALL	77311W101
DLTR	Dollar Tree Inc	685	$7.501M	0.0%	$101.36	—	PUT	256746108
MLAAU	Mountain Lake Acquisition Corp II	742,960	$7.378M	0.0%	$9.93	—	—	G6301L125
Z	Zillow Group Inc	1,771	$7.328M	0.0%	$65.68	—	PUT	98954M200
DAWN	Day One Biopharmaceuticals Inc	337,767	$7.242M	0.0%	$8.56	—	—	23954D109
IJT	iShares S&P Small-Cap 600 Growth ETF	50,028	$7.24M	0.0%	$141.49	—	—	464287887
ALOVU	Aldabra 4 Liquidity Opportunity Vehicle Inc	698,569	$6.944M	0.0%	$9.94	—	—	G01900201
PTORU	Praetorian Acquisition Corp	701,021	$6.933M	0.0%	$9.89	—	—	G7S17G111
AACOU	Abony Acquisition Corp I	685,950	$6.811M	0.0%	$9.93	—	—	G00582125
RIO	Rio Tinto PLC	723	$6.745M	0.0%	$68.31	—	PUT	767204100
AMDL	Graniteshares 2x Long AMD Daily ETF	550,000	$6.715M	0.0%	$12.21	—	—	38747R751
GLW	Corning Inc	490	$6.663M	0.0%	$73.38	—	PUT	219350105
AAL	American Airlines Group Inc	6,025	$6.471M	0.0%	$13.33	—	CALL	02376R102
XSLLU	Xsolla SPAC 1	638,040	$6.317M	0.0%	$9.90	—	—	G9833K128
HACQU	HCM IV Acquisition Corp	619,058	$6.209M	0.0%	$10.03	—	—	G4365S128
TRGSU	TRG Latin America Acquisitions Corp	615,520	$6.124M	0.0%	$9.95	—	—	G9037S125
ACAAU	Averin Capital Acquisition Corp	606,990	$6.064M	0.0%	$9.99	—	—	G0679A126
XMMO	Invesco S&P MidCap Momentum ET	40,000	$5.801M	0.0%	$136.40	—	—	46137V464
IACOU	Idea Acquisition Corp	585,303	$5.8M	0.0%	$9.91	—	—	G4727U126
KEY	KeyCorp	2,882	$5.778M	0.0%	$17.07	—	PUT	493267108
TAN	Invesco Solar ETF	1,000	$5.571M	0.0%	$48.31	—	PUT	46138G706
LII	Lennox International Inc	120	$5.57M	0.0%	$599.05	—	PUT	526107107
JETS	US Global Jets ETF	2,250	$5.542M	0.0%	$24.62	—	CALL	26922A842
DD	DuPont de Nemours Inc	1,205	$5.519M	0.0%	$31.62	—	PUT	26614N102
XRT	State Street SPDR S&P Retail ETF	669	$5.383M	0.0%	$80.47	—	CALL	78464A714
AACIU	Armada Acquisition Corp III	537,680	$5.371M	0.0%	$9.99	—	—	G0R38M127
—	Ascendis Pharma AS	3,642,000	$5.343M	0.0%	$1.40	—	—	04351PAD3
MTAL/U	Metals Acquisition Corp II	529,436	$5.342M	0.0%	$10.09	—	—	G60420125
GPC	Genuine Parts Co	500	$5.287M	0.0%	$119.86	—	PUT	372460105
LEGO/U	Legato Merger Corp IV	528,691	$5.284M	0.0%	$10.00	—	—	G7318R121
XNTK	State Street SPDR NYSE Technology ETF	20,000	$5.106M	0.0%	$263.75	—	—	78464A102
ARCIU	Archimedes Tech SPAC Partners III Co	492,375	$4.924M	0.0%	$10.00	—	—	G0453R121
CCL	Carnival Corp	1,875	$4.853M	0.0%	$27.73	—	CALL	143658300
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	50,000	$4.798M	0.0%	$95.96	—	—	78464A821
MZYX/U	MOZAYYX Acquisition Corp	481,000	$4.784M	0.0%	$9.95	—	—	G63113123
QADRU	QDRO Acquisition Corp	481,692	$4.778M	0.0%	$9.92	—	—	G7310E128
TDIV	First Trust NASDAQ Technology Dividend Index Fund	50,000	$4.683M	0.0%	$87.46	—	—	33738R118
—	Rivian Automotive Inc	4,877,000	$4.671M	0.0%	$0.88	—	—	76954AAD5
FTA	First Trust Large Cap Value AlphaDEX Fund	50,000	$4.617M	0.0%	$92.35	—	—	33735J101
CLBR/U	Colombier Acquisition Corp III	446,240	$4.543M	0.0%	$10.18	—	—	G2284A129
IPFXU	Inflection Point Acquisition Corp VI	442,700	$4.48M	0.0%	$10.12	—	—	G4790S123
ADM	Archer-Daniels-Midland Co	599	$4.354M	0.0%	$56.38	—	PUT	039483102
—	Joby Aviation Inc	5,000,000	$4.284M	0.0%	$0.86	—	—	47775AAA9
CTAAU	ClearThink 1 Acquisition Corp	428,257	$4.274M	0.0%	$9.98	—	—	G2294A127
FNDX	Schwab Fundamental U.S. Large Company ETF	150,000	$4.178M	0.0%	$27.85	—	—	808524771
IYG	iShares U.S. Financial Services ETF	50,000	$4.142M	0.0%	$82.84	—	—	464287770
BSX	Boston Scientific Corp	650	$4.079M	0.0%	$77.79	—	PUT	101137107
EMR	Emerson Electric Co	304	$3.983M	0.0%	$125.06	—	PUT	291011104
OWL	Blue Owl Capital Inc	4,294	$3.92M	0.0%	$11.43	—	CALL	09581B103
BJ	BJ's Wholesale Club Holdings Inc	398	$3.917M	0.0%	$91.88	—	PUT	05550J101
FTXN	First Trust Nasdaq Oil & Gas ETF	100,000	$3.86M	0.0%	$38.60	—	—	33738R845
RIVN	Rivian Automotive Inc	2,500	$3.763M	0.0%	$15.84	—	CALL	76954A103
MUZEU	Muzero Acquisition Corp	368,244	$3.657M	0.0%	$9.93	—	—	G8775A122
IR	Ingersoll Rand Inc	455	$3.645M	0.0%	$85.93	—	PUT	45687V106
AEM	Agnico Eagle Mines Ltd	179	$3.633M	0.0%	$136.50	—	CALL	008474108
CARR	Carrier Global Corp	645	$3.632M	0.0%	$65.37	—	CALL	14448C104
TERN	Terns Pharmaceuticals Inc	67,695	$3.569M	0.0%	$27.39	—	—	880881107
ZM	Zoom Communications Inc	441	$3.545M	0.0%	$82.93	—	CALL	98980L101
LW	Lamb Weston Holdings Inc	830	$3.508M	0.0%	$52.12	—	PUT	513272104
ADM	Archer-Daniels-Midland Co	461	$3.351M	0.0%	$56.38	—	CALL	039483102
KRAQU	KRAKacquisition Corp	333,700	$3.34M	0.0%	$10.01	—	—	G5315G122
APAD	A Paradise Acquisition Corp	327,714	$3.333M	0.0%	$9.91	—	—	G04819101
RPV	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	29,579	$3.176M	0.0%	$96.94	—	—	46137V258
EQNR	Equinor ASA	750	$3.165M	0.0%	$31.21	—	PUT	29446M102
ITW	Illinois Tool Works Inc	120	$3.123M	0.0%	$257.34	—	PUT	452308109
SAAQU	Space Asset Acquisition Corp	300,330	$3.056M	0.0%	$10.18	—	—	G8375S127
BWIV/U	Blue Water Acquisition Corp IV	299,871	$2.975M	0.0%	$9.92	—	—	G1368A120
EWJ	iShares MSCI Japan ETF	350	$2.955M	0.0%	$76.20	—	CALL	46434G822
NRG	NRG Energy Inc	200	$2.923M	0.0%	$132.93	—	PUT	629377508
TMTSU	Spartacus Acquisition Corp II	291,200	$2.921M	0.0%	$10.03	—	—	G8303R126
—	Coinbase Global Inc	3,000,000	$2.78M	0.0%	$1.31	—	—	19260QAF4
OS	Onestream Inc	112,994	$2.712M	0.0%	$24.65	—	—	68278B107
KMB	Kimberly-Clark Corp	268	$2.585M	0.0%	$114.09	—	PUT	494368103
RWK	Invesco S&P Midcap 400 Revenue ETF	20,000	$2.565M	0.0%	$128.26	—	—	46138G672
DUST	Gold Miners Index	50,000	$2.549M	0.0%	$50.98	—	—	25461A189
RWR	State Street SPDR Dow Jones REIT ETF	25,013	$2.526M	0.0%	$99.54	—	—	78464A607
ETSY	Etsy Inc	500	$2.499M	0.0%	$56.35	—	PUT	29786A106
XYZ	Block Inc	410	$2.467M	0.0%	$71.17	—	PUT	852234103
KEY	KeyCorp	1,213	$2.432M	0.0%	$17.07	—	CALL	493267108
—	Capital Southwest Corp	2,217,000	$2.259M	0.0%	$1.00	—	—	140501AE7
QXO	QXO Inc	1,156	$2.245M	0.0%	$19.15	—	PUT	82846H405
INFY	Infosys Ltd	1,600	$2.162M	0.0%	$16.97	—	PUT	456788108
—	FirstEnergy Corp	1,947,000	$2.124M	0.0%	$1.06	—	—	337932AR8
PAACU	Proem Acquisition Corp I	209,941	$2.095M	0.0%	$9.98	—	—	G7341A129
LVS	Las Vegas Sands Corp	386	$2.08M	0.0%	$43.94	—	CALL	517834107
RIO	Rio Tinto PLC	220	$2.052M	0.0%	$68.31	—	CALL	767204100
—	Norwegian Cruise Line Holdings Ltd	2,104,000	$2.049M	0.0%	$0.97	—	—	62886HBD2
—	Spectrum Brands Holdings Inc	1,975,000	$1.969M	0.0%	$0.93	—	—	84762LAZ8
MASI	Masimo Corp	10,993	$1.955M	0.0%	$154.11	—	—	574795100
—	Duke Energy Corp	1,710,000	$1.884M	0.0%	$1.03	—	—	26441CBY0
AEM	Agnico Eagle Mines Ltd	90	$1.827M	0.0%	$136.50	—	PUT	008474108
DD	DuPont de Nemours Inc	393	$1.8M	0.0%	$31.62	—	CALL	26614N102
—	Shake Shack Inc	1,900,000	$1.794M	0.0%	$0.95	—	—	819047AB7
SN	SharkNinja Inc	168	$1.779M	0.0%	$95.58	—	PUT	G8068L108
PTF	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF	20,000	$1.726M	0.0%	$86.33	—	—	46137V811
SFM	Sprouts Farmers Market Inc	222	$1.712M	0.0%	$152.72	—	CALL	85208M102
MO	Altria Group Inc	257	$1.696M	0.0%	$53.79	—	PUT	02209S103
—	Cheesecake Factory Inc	1,718,000	$1.691M	0.0%	$1.02	—	—	163072AA9
SUMAU	SUMA Acquisition Corp	166,562	$1.669M	0.0%	$10.02	—	—	G8557R129
CWAN	Clearwater Analytics Holdings Inc	70,197	$1.66M	0.0%	$25.62	—	—	185123106
EXE	Expand Energy Corp	150	$1.647M	0.0%	$102.20	—	PUT	165167735
RAAQ	Real Asset Acquisition Corp	151,187	$1.587M	0.0%	$10.19	—	—	G73944103
WLIIU	Willow Lane Acquisition Corp II	156,396	$1.58M	0.0%	$10.10	—	—	G9675K129
FTI	TechnipFMC PLC	224	$1.549M	0.0%	$43.89	—	PUT	G87110105
PSCI	Invesco S&P SmallCap Industrials ETF	10,000	$1.546M	0.0%	$154.63	—	—	46138E123
CCJ	Cameco Corp	142	$1.542M	0.0%	$63.69	—	PUT	13321L108
RF	Regions Financial Corp	581	$1.518M	0.0%	$24.24	—	CALL	7591EP100
BNTX	BioNTech SE	170	$1.511M	0.0%	$92.80	—	CALL	09075V102
RF	Regions Financial Corp	577	$1.507M	0.0%	$24.24	—	PUT	7591EP100
RVTY	Revvity Inc	168	$1.472M	0.0%	$107.05	—	CALL	714046109
SNCY	Sun Country Airlines Holdings Inc	88,985	$1.47M	0.0%	$18.09	—	—	866683105
CRCL	Circle Internet Group Inc	150	$1.431M	0.0%	$73.77	—	CALL	172573107
IVZ	Invesco Ltd	587	$1.426M	0.0%	$19.24	—	CALL	G491BT108
ZTS	Zoetis Inc	120	$1.419M	0.0%	$129.19	—	PUT	98978V103
FTI	TechnipFMC PLC	200	$1.383M	0.0%	$43.89	—	CALL	G87110105
UAL	United Airlines Holdings Inc	150	$1.381M	0.0%	$103.27	—	CALL	910047109
DOW	Dow Inc	330	$1.374M	0.0%	$33.08	—	PUT	260557103
AMT	American Tower Corp	75	$1.294M	0.0%	$193.37	—	CALL	03027X100
PAYC	Paycom Software Inc	100	$1.215M	0.0%	$192.25	—	CALL	70432V102
MSI	Motorola Solutions Inc	28	$1.215M	0.0%	$417.36	—	CALL	620076307
HXL	Hexcel Corp	150	$1.214M	0.0%	$70.28	—	CALL	428291108
CAEP	Cantor Equity Partners III Inc	115,945	$1.195M	0.0%	$10.44	—	—	G1828A108
BIIB	Biogen Inc	64	$1.173M	0.0%	$146.42	—	PUT	09062X103
FXN	First Trust Energy AlphaDEX Fund	49,200	$1.105M	0.0%	$15.39	—	—	33734X127
U	Unity Software Inc	500	$1.097M	0.0%	$26.48	—	CALL	91332U101
FMACU	Future Money Acquisition Corp	109,150	$1.09M	0.0%	$9.99	—	—	G3700S124
—	CONMED Corp	1,064,000	$1.032M	0.0%	$0.96	—	—	207410AH4
APD	Air Products and Chemicals Inc	35	$1.017M	0.0%	$294.72	—	CALL	009158106
FFTY	Innovator ETFs Trust - Innovator IBD R 50 ETF	30,089	$1.005M	0.0%	$36.08	—	—	45782C102
SWK	Stanley Black & Decker Inc	141	$1.002M	0.0%	$83.22	—	PUT	854502101
SKWD	Skyward Specialty Insurance Group Inc	214	$935K	0.0%	$51.04	—	PUT	830940102
DT	Dynatrace Inc	250	$925K	0.0%	$46.98	—	CALL	268150109
UAC/U	United Acquisition Corp I	92,948	$923K	0.0%	$9.93	—	—	G92ALM124
GLTR	abrdn Physical Precious Metals Basket Shares ETF	4,107	$898K	0.0%	$218.72	—	—	003263100
—	LCI Industries	878,000	$873K	0.0%	$0.98	—	—	501812AB7
TMDX	TransMedics Group Inc	85	$845K	0.0%	$108.08	—	PUT	89377M109
CUK	Carnival PLC	31,584	$814K	0.0%	$23.79	—	—	14365C103
SHLS	Shoals Technologies Group Inc	1,225	$806K	0.0%	$5.52	—	CALL	82489W107
IEI	iShares 3-7 Year Treasury Bond ETF	6,684	$793K	0.0%	$118.86	—	—	464288661
CGCT	CARTESIAN GROWTH CORP III	76,691	$786K	0.0%	$10.16	—	—	G19307100
TPH	Tri Pointe Homes Inc	16,317	$762K	0.0%	$33.88	—	—	87265H109
—	CNX Resources Corp	244,000	$746K	0.0%	$2.75	—	—	12653CAG3
—	BILL Holdings Inc	813,000	$722K	0.0%	$0.92	—	—	090043AF7
XPRO	Expro Group Holdings NV	38,669	$673K	0.0%	$13.76	—	—	N3144W105
APD	Air Products and Chemicals Inc	23	$668K	0.0%	$294.72	—	PUT	009158106
VTMX	Corp Inmobiliaria Vesta SAB de CV	19,892	$663K	0.0%	$24.31	—	—	92540K109
WING	Wingstop Inc	42	$651K	0.0%	$188.33	—	PUT	974155103
FIG	Figma Inc	300	$634K	0.0%	$32.73	—	CALL	316841105
EHAB	Enhabit Inc	44,881	$632K	0.0%	$7.88	—	—	29332G102
VFH	Vanguard Financials ETF	5,000	$604K	0.0%	$121.11	—	—	92204A405
KBE	State Street SPDR S&P Bank ETF	100	$596K	0.0%	$61.58	—	PUT	78464A797
CSGS	CSG Systems International Inc	7,443	$595K	0.0%	$64.32	—	—	126349109
MNST	Monster Beverage Corp	80	$580K	0.0%	$58.83	—	PUT	61174X109
EXPE	Expedia Group Inc	25	$577K	0.0%	$210.21	—	PUT	30212P303
PLUG	Plug Power Inc	2,550	$576K	0.0%	$1.67	—	PUT	72919P202
—	Progress Software Corp	558,000	$557K	0.0%	$0.99	—	—	743312AB6
GEHC	GE HealthCare Technologies Inc	75	$534K	0.0%	$79.76	—	CALL	36266G107
CWEN/A	Clearway Energy Inc	12,952	$507K	0.0%	$26.15	—	—	18539C105
ONTF	ON24 Inc	61,583	$499K	0.0%	$6.27	—	—	68339B104
—	Coinbase Global Inc	495,000	$491K	0.0%	$1.16	—	—	19260QAB3
SEE	Sealed Air Corp	11,546	$486K	0.0%	$38.07	—	—	81211K100
—	Cleanspark Inc	500,000	$482K	0.0%	$1.03	—	—	18452BAC4
FIS	Fidelity National Information Services Inc	100	$469K	0.0%	$62.54	—	CALL	31620M106
IDXX	IDEXX Laboratories Inc	8	$450K	0.0%	$495.51	—	PUT	45168D104
ENGN	enGene Therapeutics Inc	65,301	$445K	0.0%	$8.76	—	—	29286M105
VRE	Veris Residential Inc	22,867	$432K	0.0%	$15.88	—	—	554489104
GTES	Gates Industrial Corp PLC	18,994	$429K	0.0%	$20.97	—	—	G39108108
—	Ventas Inc	280,000	$416K	0.0%	$1.37	—	—	92277GAZ0
BSAA	BEST SPAC I Acquisition Corp	40,646	$415K	0.0%	$10.04	—	—	G1069P103
FAZ	Direxion Daily Financial Bear 3X ETF	8,110	$412K	0.0%	$50.74	—	—	25460E216
LSPD	Lightspeed Commerce Inc	45,375	$407K	0.0%	$10.23	—	—	53229C107
SE	Sea Ltd	48	$397K	0.0%	$137.71	—	PUT	81141R100
THR	Thermon Group Holdings Inc	7,675	$387K	0.0%	$27.40	—	—	88362T103
SOXL	Semiconductors ETF	8,000	$383K	0.0%	$47.91	—	—	25459W458
LOKV	Live Oak Acquisition Corp V	36,566	$380K	0.0%	$10.31	—	—	G5509P102
VCICW	Vine Hill Capital Investment Corp	299,261	$365K	0.0%	$1.60	—	—	G93Y09115
KW	Kennedy-Wilson Holdings Inc	33,373	$361K	0.0%	$8.90	—	—	489398107
NOC	Northrop Grumman Corp	5	$341K	0.0%	$536.70	—	PUT	666807102
PAA	Plains All American Pipeline LP	150	$335K	0.0%	$21.13	—	PUT	726503105
WLACW	Willow Lane Acquisition Corp	113,542	$329K	0.0%	$4.48	—	—	G9675P110
TOL	Toll Brothers Inc	24	$328K	0.0%	$138.81	—	PUT	889478103
NVRI	Enviri Corp	16,592	$326K	0.0%	$9.26	—	—	415864107
PBW	Invesco WilderHill Clean Energy ETF	9,415	$297K	0.0%	$17.90	—	—	46137V134
BBY	Best Buy Co Inc	45	$289K	0.0%	$75.15	—	CALL	086516101
MOAT	VanEck Morningstar Wide Moat ETF	2,883	$279K	0.0%	$96.70	—	—	92189F643
VCIC	Vine Hill Capital Investment Corp	25,220	$277K	0.0%	$10.68	—	—	G93Y09107
PRA	ProAssurance Corp	10,994	$272K	0.0%	$20.93	—	—	74267C106
IWC	iShares Micro-Cap ETF	1,658	$265K	0.0%	$159.61	—	—	464288869
BANC	Banc of California Inc	150	$264K	0.0%	$17.04	—	PUT	05990K106
VGSH	Vanguard Short-Term Treasury ETF	4,500	$263K	0.0%	$58.70	—	—	92206C102
—	Shift4 Payments Inc	279,000	$262K	0.0%	$0.99	—	—	82452JAD1
GLDD	Great Lakes Dredge & Dock Corp	15,318	$260K	0.0%	$10.64	—	—	390607109
—	Enovis Corp	265,000	$255K	0.0%	$1.02	—	—	194014AB2
TEL	TE Connectivity PLC	12	$251K	0.0%	$168.24	—	CALL	G87052109
HUBB	Hubbell Inc	5	$245K	0.0%	$402.18	—	PUT	443510607
HTBK	Heritage Commerce Corp	19,435	$243K	0.0%	$10.52	—	—	426927109
KALV	KalVista Pharmaceuticals Inc	11,974	$241K	0.0%	$14.39	—	—	483497103
TEM	Tempus AI Inc	50	$226K	0.0%	$59.71	—	CALL	88023B103
XNDU	Xanadu Quantum Technologies Ltd	28,600	$219K	0.0%	$7.66	—	—	98390R102
—	Meritage Homes Corp	227,000	$219K	0.0%	$0.96	—	—	59001ABF8
—	Block Inc	205,000	$204K	0.0%	$0.98	—	—	852234AJ2
CG	Carlyle Group Inc	42	$203K	0.0%	$48.92	—	CALL	14316J108
MAT	Mattel Inc	138	$201K	0.0%	$19.69	—	CALL	577081102
LOKVW	Live Oak Acquisition Corp V	139,657	$200K	0.0%	$0.98	—	—	G5509P110
VGUS	Vanguard Ultra-Short Treasury ETF	2,628	$199K	0.0%	$75.66	—	—	922040852
SH	ProShares Short S&P500	4,946	$188K	0.0%	$37.91	—	—	74349Y753
—	Etsy Inc	187,000	$182K	0.0%	$0.96	—	—	29786AAJ5
SLI	Standard Lithium Ltd	52,222	$178K	0.0%	$4.75	—	—	853606101
CTLP	Cantaloupe Inc	15,682	$170K	0.0%	$10.06	—	—	138103106
MCW	Mister Car Wash Inc	24,238	$169K	0.0%	$6.62	—	—	60646V105
KBWB	Invesco KBW Bank ETF	2,125	$168K	0.0%	$84.29	—	—	46138E628
MBOT	Microbot Medical Inc	69,717	$168K	0.0%	$2.05	—	—	59503A204
PKST	Peakstone Realty Trust	7,921	$165K	0.0%	$13.34	—	—	39818P799
FHN	First Horizon Corp	70	$159K	0.0%	$24.26	—	CALL	320517105
DMAA	Drugs Made In America Acquisition Corp	14,737	$154K	0.0%	$10.42	—	—	G2847J104
GIGGW	GigCapital7 Corp	450,534	$143K	0.0%	$0.41	—	—	G38648120
CGCTW	CARTESIAN GROWTH CORP III	200,151	$142K	0.0%	$0.25	—	—	G19307126
VITL	Vital Farms Inc	100	$141K	0.0%	$17.73	—	PUT	92847W103
SQQQ	ProShares UltraPro Short QQQ	1,700	$137K	0.0%	$80.49	—	—	74350P675
IMUX	Immunic Inc	121,850	$135K	0.0%	$0.72	—	—	4525EP101
AMWD	American Woodmark Corp	3,377	$135K	0.0%	$64.94	—	—	030506109
OCS	Oculis Holding AG	5,050	$134K	0.0%	$21.86	—	—	H5870P102
STKL	SunOpta Inc	20,707	$134K	0.0%	$6.19	—	—	8676EP108
GDEN	Golden Entertainment Inc	5,019	$134K	0.0%	$29.56	—	—	381013101
APADR	A Paradise Acquisition Corp	290,450	$131K	0.0%	$0.16	—	—	G04819119
—	Teladoc Health Inc	136,000	$130K	0.0%	$0.93	—	—	87918AAF2
SA	Seabridge Gold Inc	4,502	$128K	0.0%	$20.34	—	—	811916105
LW	Lamb Weston Holdings Inc	30	$127K	0.0%	$52.12	—	CALL	513272104
SEMR	SEMrush Holdings Inc	10,420	$124K	0.0%	$13.63	—	—	81686C104
MLACR	Mountain Lake Acquisition Corp	446,094	$116K	0.0%	$0.24	—	—	G6301B127
CART	Maplebear Inc	30	$112K	0.0%	$44.07	—	PUT	565394103
CAKE	Cheesecake Factory Inc	20	$110K	0.0%	$60.53	—	PUT	163072101
FFIC	Flushing Financial Corp	6,866	$105K	0.0%	$13.59	—	—	343873105
CVGW	Calavo Growers Inc	3,925	$101K	0.0%	$23.00	—	—	128246105
CNTA	Centessa Pharmaceuticals PLC	2,482	$98,585	0.0%	$19.51	—	—	152309100
UDMY	Udemy Inc	21,214	$98,009	0.0%	$7.79	—	—	902685106
DHIL	Diamond Hill Investment Group Inc	547	$94,139	0.0%	$136.45	—	—	25264R207
BOIL	ProShares Ultra Bloomberg Natural Gas	5,770	$93,012	0.0%	$16.21	—	—	74347Y748
—	Okta Inc	86,000	$85,248	0.0%	$0.98	—	—	679295AF2
FTSL	First Trust Senior Loan ETF	1,781	$79,789	0.0%	$45.87	—	—	33738D309
BAH	Booz Allen Hamilton Holding Corp	10	$78,030	0.0%	$102.01	—	PUT	099502106
NEWP	New Pacific Metals Corp	17,489	$72,404	0.0%	$3.89	—	—	64782A107
CE	Celanese Corp	10	$65,770	0.0%	$50.19	—	PUT	150870103
—	JBT Marel Corp	65,000	$64,642	0.0%	$0.99	—	—	477839AB0
EMPD	Empery Digital Inc	13,776	$58,272	0.0%	$4.34	—	—	92864V608
LNKB	LINKBANCORP Inc	6,466	$53,926	0.0%	$7.06	—	—	53578P105
—	Envista Holdings Corp	52,000	$51,578	0.0%	$0.94	—	—	29415FAD6
OUNZ	VanEck Merk Gold ETF	1,075	$48,429	0.0%	$41.47	—	—	921078101
VACHW	Voyager Acquisition Corp	288,765	$43,604	0.0%	$0.19	—	—	G93A7H112
COLA	Columbus Acquisition Corp	4,044	$42,341	0.0%	$10.47	—	—	G2295P107
ALTS	ALT5 Sigma Corp	37,507	$41,633	0.0%	$1.93	—	—	47089W104
EWCZ	European Wax Center Inc	6,422	$37,119	0.0%	$5.13	—	—	29882P106
TOUR	Tuniu Corp	46,856	$36,079	0.0%	$0.96	—	—	89977P106
VOYA	Voya Financial Inc	5	$34,160	0.0%	$70.28	—	PUT	929089100
FXY	Invesco CurrencyShares Japanese Yen Trust	578	$33,455	0.0%	$57.88	—	—	46138W107
PL/WS	Planet Labs PBC	2,000	$32,900	0.0%	$16.45	—	—	72703X114
BTQ	BTQ Technologies Corp	12,000	$32,040	0.0%	$7.59	—	—	055869101
FXE	Invesco CurrencyShares Euro Currency Trust	277	$29,553	0.0%	$106.69	—	—	46138K103
FFWM	First Foundation Inc	4,982	$29,394	0.0%	$5.39	—	—	32026V104
IVZ	Invesco Ltd	12	$29,148	0.0%	$19.24	—	PUT	G491BT108
BHAVU	BHAV Acquisition Corp	2,832	$28,235	0.0%	$9.97	—	—	G1R59W127
HSPTR	HORIZON SPACE ACQUISITION II Corp	125,239	$27,553	0.0%	$0.16	—	—	G4627B111
LEGT/WS	Legato Merger Corp III	53,436	$26,718	0.0%	$0.37	—	—	G5451A111
SCHF	Schwab International Equity ETF	1,020	$25,245	0.0%	$24.02	—	—	808524805
SLVP	iShares MSCI Global Silver and Metals Miners ETF	701	$24,857	0.0%	$35.46	—	—	464286327
UBFO	United Security BancsharesFresno CA	2,331	$24,499	0.0%	$8.42	—	—	911460103
BCIC	BCP Investment Corp	3,152	$23,703	0.0%	$12.06	—	—	73688F201
RPID	Rapid Micro Biosystems Inc	9,327	$21,172	0.0%	$3.37	—	—	75340L104
—	Snap Inc	25,000	$20,050	0.0%	$0.86	—	—	83304AAK2
BLFY	Blue Foundry Bancorp	1,478	$19,569	0.0%	$9.36	—	—	09549B104
PNNT	PennantPark Investment Corp	4,139	$18,584	0.0%	$6.55	—	—	708062104
TEM	Tempus AI Inc	4	$18,088	0.0%	$59.71	—	PUT	88023B103
VWAV	Visionwave Holdings Inc	3,784	$17,936	0.0%	$10.36	—	—	927950105
DMRC	Digimarc Corp	3,446	$16,920	0.0%	$17.54	—	—	25381B101
SWKH	SWK Holdings Corp	964	$16,398	0.0%	$14.58	—	—	78501P203
MPX	Marine Products Corp	2,250	$16,357	0.0%	$8.30	—	—	568427108
BARK	BARK Inc	30,613	$15,509	0.0%	$0.99	—	—	68622E104
CRDL	Cardiol Therapeutics Inc	10,000	$13,500	0.0%	$1.01	—	—	14161Y200
FXF	Invesco CurrencyShares Swiss Franc Trust	120	$13,249	0.0%	$110.41	—	—	46138R108
RING	iShares MSCI Global Gold Miners ETF	160	$12,637	0.0%	$78.98	—	—	46434G855
MAPS	WM Technology Inc	18,649	$12,278	0.0%	$1.22	—	—	92971A109
SCM	Stellus Capital Investment Corp	1,310	$12,065	0.0%	$12.43	—	—	858568108
EWZS	iShares MSCI Brazil Small-Cap ETF	730	$10,811	0.0%	$14.81	—	—	464289131
DOG	ProShares Short Dow30	399	$9,744	0.0%	$23.94	—	—	74347B235
SNPE	Xtrackers S&P 500 Scored & Screened ETF	146	$8,694	0.0%	$59.55	—	—	233051143
VIXM	ProShares VIX Mid-Term Futures ETF	484	$8,301	0.0%	$17.15	—	—	74347W338
PPBT	Purple Biotech Ltd	1,957	$7,906	0.0%	$4.04	—	—	74638P307
IQLT	iShares MSCI International Quality Factor ETF	170	$7,859	0.0%	$46.23	—	—	46434V456
EFAV	iShares MSCI EAFE Min Vol Factor ETF	81	$7,401	0.0%	$91.37	—	—	46429B689
NEAR	iShares Short Duration Bond Active ETF	143	$7,269	0.0%	$50.83	—	—	46431W507
MBAI	Check Cap Ltd	4,435	$7,140	0.0%	$0.99	—	—	M2361E179
SNBR	Sleep Number Corp	3,964	$7,115	0.0%	$11.01	—	—	83125X103
—	Block Inc	7,000	$6,626	0.0%	$0.95	—	—	852234AK9
VBNK	VersaBank	463	$6,561	0.0%	$10.36	—	—	92512J106
MGV	Vanguard Mega Cap Value ETF	40	$5,798	0.0%	$141.12	—	—	921910840
—	Snap Inc	6,000	$5,488	0.0%	$0.85	—	—	83304AAH9
AIFU	AIFU Inc	4,084	$5,391	0.0%	$6.21	—	—	G3314G110
FTCS	First Trust Capital Strength ETF	55	$5,102	0.0%	$92.76	—	—	33733E104
IUSV	iShares Core S&P U.S. Value ETF	45	$4,601	0.0%	$102.24	—	—	464287663
ESGE	iShares ESG Aware MSCI EM ETF	100	$4,547	0.0%	$39.16	—	—	46434G863
IRS	IRSA Inversiones y Representaciones SA	280	$4,539	0.0%	$13.09	—	—	450047303
CAPTW	Captivision Inc	75,000	$4,418	0.0%	$0.01	—	—	G18932114
SARK	Tradr 1X Short Innovation Daily ETF	128	$4,242	0.0%	$30.25	—	—	46144X131
CHMI	Cherry Hill Mortgage Investment Corp	1,527	$3,818	0.0%	$2.50	—	—	164651101
BIV	Vanguard Intermediate-Term Bond ETF	47	$3,627	0.0%	$77.85	—	—	921937819
BAR	Graniteshares Gold Trust	75	$3,460	0.0%	$42.40	—	—	38748G101
UTSL	Direxion Daily Utilities Bull 3X ETF	70	$3,406	0.0%	$48.66	—	—	25460E711
SUSC	iShares ESG Aware USD Corporate Bond ETF	139	$3,216	0.0%	$23.16	—	—	46435G193
GOCO	GoHealth Inc	2,068	$3,123	0.0%	$5.60	—	—	38046W204
PSQ	ProShares Short QQQ	93	$2,994	0.0%	$32.35	—	—	74349Y837
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	55	$2,891	0.0%	$52.68	—	—	464288646
CCIF	Carlyle Credit Income Fund	874	$2,806	0.0%	$5.82	—	—	92535C104
—	Winnebago Industries Inc	3,000	$2,706	0.0%	$0.87	—	—	974637AF7
SMWB	SimilarWeb Ltd	890	$2,323	0.0%	$6.87	—	—	M84137104
UP	Wheels Up Experience Inc	3,975	$2,053	0.0%	$1.14	—	—	96328L205
DFDV	DeFi Development Corp	624	$2,053	0.0%	$9.52	—	—	47100L301
USOY	Defiance Oil Enhanced Options Income ETF	202	$1,862	0.0%	$9.22	—	—	88636J378
TMQ	Trilogy Metals Inc	516	$1,852	0.0%	$5.03	—	—	89621C105
SPMC	Sound Point Meridian Capital Inc	200	$1,790	0.0%	$13.75	—	—	83617A108
NYF	iShares New York Muni Bond ETF	28	$1,487	0.0%	$53.11	—	—	464288323
WEAT	Teucrium Wheat Fund	55	$1,296	0.0%	$23.56	—	—	88166A870
VIOO	Vanguard S&P Small-Cap 600 ETF	10	$1,148	0.0%	$114.80	—	—	921932828
VBIL	Vanguard 0-3 Month Treasury Bill ETF	15	$1,135	0.0%	$75.67	—	—	922040845
IDMO	Invesco S&P International Developed Momentum ETF	20	$1,097	0.0%	$54.85	—	—	46138E222
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	25	$1,061	0.0%	$38.67	—	—	69374H873
CSAI	Cloudastructure Inc	1,716	$1,044	0.0%	$1.27	—	—	18912E207
XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	26	$1,043	0.0%	$36.26	—	—	97717X578
QCLS	QC Technologies Inc	300	$1,035	0.0%	$4.24	—	—	62856X300
BLV	Vanguard Long-Term Bond ETF	15	$1,032	0.0%	$68.80	—	—	921937793
SCHE	Schwab Emerging Markets Equity ETF	30	$988	0.0%	$32.83	—	—	808524706
DLN	WisdomTree US LargeCap Dividend Fund	10	$893	0.0%	$89.30	—	—	97717W307
FDVV	Fidelity High Dividend ETF	15	$829	0.0%	$55.27	—	—	316092840
AQMS	Aqua Metals Inc	180	$770	0.0%	$7.80	—	—	03837J309
EPOL	iShares MSCI Poland ETF	20	$728	0.0%	$36.40	—	—	46429B606
IDEV	iShares Core MSCI International Developed Markets ETF	8	$669	0.0%	$83.63	—	—	46435G326
KZR	Kezar Life Sciences Inc	89	$660	0.0%	$6.07	—	—	49372L209
JCPB	JPMorgan Core Plus Bond ETF	14	$659	0.0%	$47.07	—	—	46641Q670
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	10	$601	0.0%	$60.10	—	—	46138J619
USRT	iShares Core U.S. REIT ETF	10	$592	0.0%	$57.78	—	—	464288521
SCHA	Schwab US Small-Cap ETF	20	$582	0.0%	$29.10	—	—	808524607
PRTS	CarParts.com Inc	723	$568	0.0%	$1.07	—	—	14427M107
IDV	iShares International Select Dividend ETF	13	$553	0.0%	$42.54	—	—	464288448
IMMP	Immutep Ltd	1,500	$526	0.0%	$0.35	—	—	45257L108
IVES	DAN Ives Wedbush AI Revolution ETF	17	$482	0.0%	$32.12	—	—	947913109
TWM	ProShares UltraShort Russell2000	15	$465	0.0%	$31.00	—	—	74347G168
PSK	State Street SPDR ICE Preferred Securities ETF	15	$463	0.0%	$30.87	—	—	78464A292
SOGP	Sound Group Inc	20	$338	0.0%	$2.38	—	—	53933L203
GLMD	Galmed Pharmaceuticals Ltd	600	$294	0.0%	$1.17	—	—	M47238148
ZSPC	Zspace Inc	2,528	$287	0.0%	$5.17	—	—	98980W107
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	3	$284	0.0%	$90.98	—	—	78464A300
MYNZ	Mainz Biomed NV	600	$284	0.0%	$1.01	—	—	N5436L119
FAS	Direxion Daily Financial Bull 3X ETF	2	$237	0.0%	$177.90	—	—	25459Y694
CALF	Pacer US Small Cap Cash Cows ETF	5	$224	0.0%	$44.80	—	—	69374H857
TBLL	Invesco Short Term Treasury ETF	2	$211	0.0%	$105.50	—	—	46138G888
UHG	United Homes Group Inc	181	$210	0.0%	$3.87	—	—	91060H108
IVLU	iShares MSCI International Value Factor ETF	5	$198	0.0%	$39.60	—	—	46435G409
UPLD	Upland Software Inc	222	$148	0.0%	$3.14	—	—	91544A109
CGMM	Capital Group US Small and Mid Cap ETF	5	$147	0.0%	$29.40	—	—	14022A102
OPAD	Offerpad Solutions Inc	223	$146	0.0%	$2.18	—	—	67623L307
SCCR	Schwab Core Bond ETF	5	$129	0.0%	$25.80	—	—	808524599
TBHC	Brand House Collective Inc	133	$124	0.0%	$1.43	—	—	497498105
HUIZ	Huize Holding Ltd	100	$121	0.0%	$2.81	—	—	44473E204
GRNY	Fundstrat Granny Shots US Large Cap ETF	5	$119	0.0%	$23.80	—	—	886364231
CLWT	Euro Tech Holdings Co Ltd	100	$117	0.0%	$1.21	—	—	G32030127
UFI	Unifi Inc	31	$111	0.0%	$5.28	—	—	904677200
SRG	Seritage Growth Properties	38	$107	0.0%	$3.31	—	—	81752R100
CUE	Cue Biopharma Inc	415	$95	0.0%	$1.24	—	—	22978P106
SPRO	Spero Therapeutics Inc	40	$94	0.0%	$1.26	—	—	84833T103
BCAB	BioAtla Inc	472	$76	0.0%	$0.43	—	—	09077B104
FCUV	Focus Universal Inc	21	$76	0.0%	$3.62	—	—	34417J500
ALC	Alcon AG	1	$75	0.0%	$83.45	—	—	H01301128
TOON	Kartoon Studios Inc	106	$66	0.0%	$0.69	—	—	37229T509
SGMO	Sangamo Therapeutics Inc	266	$66	0.0%	$1.06	—	—	800677106
LNAI	Lunai Bioworks Inc	161	$66	0.0%	$2.41	—	—	29350E203
QVCGA	QVC Group Inc	28	$61	0.0%	$5.82	—	—	74915M605
APYX	Apyx Medical Corp	15	$55	0.0%	$1.38	—	—	03837C106
VNRX	VolitionRX Ltd	265	$54	0.0%	$0.60	—	—	928661107
IGLB	iShares 10 Year Investment Grade Corporate Bond ETF	1	$50	0.0%	$50.44	—	—	464289511
FORA	Forian Inc	22	$46	0.0%	$2.15	—	—	34630N106
CENN	Cenntro Inc	379	$45	0.0%	$0.95	—	—	150964104
BRLT	Brilliant Earth Group Inc	32	$43	0.0%	$1.29	—	—	109504100
FLNT	Fluent Inc	8	$25	0.0%	$2.51	—	—	34380C201
LGCY	Legacy Education Inc	2	$25	0.0%	$9.62	—	—	52474R207
POW	VistaShares Electrification Supercycle ETF	1	$24	0.0%	$24.00	—	—	45259A837
CDLX	Cardlytics Inc	20	$21	0.0%	$2.86	—	—	14161W105
MAXN	Maxeon Solar Technologies Ltd	13	$20	0.0%	$5.07	—	—	Y58473128
HCTI	Healthcare Triangle Inc	7	$19	0.0%	$17.87	—	—	42227W405
GMM	Global Mofy AI Ltd	6	$9	0.0%	$2.65	—	—	G3937M114
RFL	Rafael Holdings Inc	6	$8	0.0%	$1.68	—	—	75062E106
FBIO	Fortress Biotech Inc	2	$6	0.0%	$1.76	—	—	34960Q307
NCTY	The9 Ltd	1	$5	0.0%	$5.00	—	—	88337K401
DWTX	Dogwood Therapeutics Inc	2	$4	0.0%	$4.98	—	—	92829J203
NOTV	Inotiv Inc	16	$4	0.0%	$1.30	—	—	45783Q100
ELUT	Elutia Inc	3	$3	0.0%	$3.00	—	—	05479K106
CRIS	Curis Inc	6	$3	0.0%	$1.80	—	—	231269309
FTHM	Fathom Holdings Inc	3	$2	0.0%	$1.14	—	—	31189V109
ERNA	Ernexa Therapeutics Inc	10	$2	0.0%	$2.88	—	—	114082308
XXII	22nd Century Group Inc	1	$2	0.0%	$8.96	—	—	90137F608
CALC	CalciMedica Inc	3	$2	0.0%	$1.72	—	—	38942Q202
BIOX	Bioceres Crop Solutions Corp	3	$1	0.0%	$5.50	—	—	G1117K114
GNLN	Greenlane Holdings Inc	2	$1	0.0%	$55.27	—	—	395330509
SLMT	Brera Holdings PLC	1	$1	0.0%	$7.99	—	—	G13311116
QNCX	Quince Therapeutics Inc	8	$1	0.0%	$1.14	—	—	22053A107
SOPA	Society Pass Inc	1	$0	0.0%	$1.55	—	—	83370P201
NAKA	Nakamoto Inc	2	$0	0.0%	$0.36	—	—	49457M106

Decreased Positions (2317)

MSFT Microsoft Corp 0.9%

Value $2.73B (-42.6%) Shares 7,319,367 (-43.0%) Est. Cost $446.80 Unrealized —

SNDK Sandisk Corp 0.8%

Value $2.257B (+183.9%) Shares 992,504 (-20.7%) Est. Cost $249.80 Unrealized —

NVDA NVIDIA Corp 0.7%

Value $2.047B (-25.5%) Shares 102,327 (-35.1%) Est. Cost $146.21 Unrealized —

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%

Value $12.93M (-98.1%) Shares 118,518 (-98.1%) Est. Cost $108.99 Unrealized —

TSLA Tesla Inc 0.2%

Value $505M (-55.2%) Shares 12,009 (-60.4%) Est. Cost $361.53 Unrealized —

AMAT Applied Materials Inc 0.4%

Value $1.216B (+71.5%) Shares 1,682,457 (-18.9%) Est. Cost $168.40 Unrealized —

SOXX iShares Semiconductor ETF 0.4%

Value $1.098B (+80.4%) Shares 1,713,408 (-7.5%) Est. Cost $262.39 Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.1%

Value $424M (-50.6%) Shares 53,000 (-50.8%) Est. Cost $79.72 Unrealized —

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%

Value $15.99M (-96.4%) Shares 2,000 (-96.5%) Est. Cost $79.72 Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $1.428B (+40.0%) Shares 12,153,581 (-7.5%) Est. Cost $63.59 Unrealized —

GOOG Alphabet Inc 0.2%

Value $477M (-42.6%) Shares 13,492 (-53.4%) Est. Cost $240.14 Unrealized —

GOOG Alphabet Inc 0.9%

Value $2.528B (+13.0%) Shares 7,154,783 (-8.3%) Est. Cost $240.14 Unrealized —

TSLA Tesla Inc 1.1%

Value $3.139B (+10.1%) Shares 74,622 (-2.7%) Est. Cost $361.53 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $44.35M (-86.6%) Shares 1,204 (-84.4%) Est. Cost $341.29 Unrealized —

ACN Accenture PLC 0.1%

Value $267M (-48.9%) Shares 2,142,282 (-18.6%) Est. Cost $278.06 Unrealized —

CRM Salesforce Inc 0.1%

Value $248M (-50.5%) Shares 1,585,533 (-41.0%) Est. Cost $276.78 Unrealized —

IWM iShares Russell 2000 ETF 0.7%

Value $1.985B (+13.9%) Shares 66,071 (-6.0%) Est. Cost $224.90 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value $82.94M (-73.9%) Shares 1,631,630 (-74.3%) Est. Cost $59.56 Unrealized —

STX Seagate Technology Holdings PLC 0.2%

Value $457M (+97.7%) Shares 473,888 (-19.7%) Est. Cost $128.05 Unrealized —

SOXX iShares Semiconductor ETF 0.2%

Value $653M (-25.6%) Shares 10,195 (-61.9%) Est. Cost $262.39 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $301M (-41.5%) Shares 401,381 (-49.0%) Est. Cost $581.60 Unrealized —

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%

Value $49.08M (-81.2%) Shares 4,500 (-81.3%) Est. Cost $108.99 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $402M (+104.7%) Shares 6,923 (-28.3%) Est. Cost $246.68 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.1%

Value $250M (-43.9%) Shares 1,497,934 (-41.6%) Est. Cost $197.06 Unrealized —

BE Bloom Energy Corp 0.2%

Value $453M (+74.0%) Shares 1,497,644 (-22.1%) Est. Cost $30.58 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.1%

Value $192M (-49.8%) Shares 3,610,313 (-42.2%) Est. Cost $66.56 Unrealized —

ALAB Astera Labs Inc 0.1%

Value $383M (+92.5%) Shares 792,380 (-56.3%) Est. Cost $155.95 Unrealized —

ADI Analog Devices Inc 0.2%

Value $604M (-23.3%) Shares 1,520,388 (-38.6%) Est. Cost $220.39 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $242M (-42.2%) Shares 1,137,787 (-47.9%) Est. Cost $175.47 Unrealized —

PDD PDD Holdings Inc 0.1%

Value $290M (-37.6%) Shares 3,805,975 (-16.4%) Est. Cost $117.95 Unrealized —

NOW ServiceNow Inc 0.0%

Value $56.26M (-74.6%) Shares 5,667 (-73.2%) Est. Cost $146.23 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value $1.232M (-99.3%) Shares 115 (-99.2%) Est. Cost $116.49 Unrealized —

AAPL Apple Inc 1.1%

Value $3.124B (+5.5%) Shares 10,796,101 (-7.4%) Est. Cost $243.63 Unrealized —

NOW ServiceNow Inc 0.1%

Value $348M (-31.8%) Shares 3,502,030 (-28.2%) Est. Cost $146.23 Unrealized —

PANW Palo Alto Networks Inc 0.2%

Value $514M (+44.0%) Shares 1,506,801 (-32.3%) Est. Cost $188.23 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $190M (-45.2%) Shares 13,912 (-32.0%) Est. Cost $121.36 Unrealized —

ORCL Oracle Corp 0.4%

Value $1.16B (-11.8%) Shares 7,917,123 (-11.5%) Est. Cost $186.22 Unrealized —

DELL Dell Technologies Inc 0.1%

Value $373M (+68.4%) Shares 864,966 (-35.9%) Est. Cost $119.44 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $646K (-99.6%) Shares 8,379 (-99.6%) Est. Cost $66.68 Unrealized —

COHR Coherent Corp 0.1%

Value $388M (+59.6%) Shares 984,825 (-3.6%) Est. Cost $176.19 Unrealized —

UNH UnitedHealth Group Inc 0.3%

Value $756M (+23.5%) Shares 18,200 (-19.6%) Est. Cost $417.16 Unrealized —

PG Procter & Gamble CoThe 0.1%

Value $374M (-27.6%) Shares 2,550,686 (-28.7%) Est. Cost $154.23 Unrealized —

ABT Abbott Laboratories 0.1%

Value $240M (-37.1%) Shares 2,642,375 (-28.8%) Est. Cost $123.62 Unrealized —

MCO Moody's Corp 0.0%

Value $83.42M (-62.1%) Shares 184,188 (-63.5%) Est. Cost $486.08 Unrealized —

SAP SAP SE 0.0%

Value $32.06M (-81.0%) Shares 208,031 (-78.8%) Est. Cost $218.73 Unrealized —

KRE State Street SPDR S&P Regional Banking ETF 0.0%

Value $8.059M (-94.4%) Shares 107,675 (-95.1%) Est. Cost $64.46 Unrealized —

INTC Intel Corp 0.1%

Value $193M (+204.5%) Shares 13,821 (-3.8%) Est. Cost $28.86 Unrealized —

CRM Salesforce Inc 0.0%

Value $29.84M (-80.7%) Shares 1,905 (-77.0%) Est. Cost $276.78 Unrealized —

GEV GE Vernova Inc 0.2%

Value $552M (+28.6%) Shares 470,130 (-4.4%) Est. Cost $514.09 Unrealized —

GLW Corning Inc 0.1%

Value $349M (+54.2%) Shares 1,368,026 (-17.9%) Est. Cost $73.38 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 0.2%

Value $451M (-21.2%) Shares 4,979,780 (-30.4%) Est. Cost $100.14 Unrealized —

HOOD Robinhood Markets Inc 0.1%

Value $223M (-33.8%) Shares 2,223,430 (-54.2%) Est. Cost $86.37 Unrealized —

CRWD Crowdstrike Holdings Inc 0.1%

Value $314M (+55.8%) Shares 411,313 (-20.3%) Est. Cost $421.23 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.1%

Value $173M (+175.5%) Shares 637,929 (-4.9%) Est. Cost $91.60 Unrealized —

GDXJ VanEck Junior Gold Miners ETF 0.0%

Value $68.49M (-61.5%) Shares 697,071 (-53.0%) Est. Cost $92.85 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $739M (-12.8%) Shares 2,480,470 (-43.2%) Est. Cost $181.61 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $94.38M (-53.5%) Shares 2,562 (-45.6%) Est. Cost $341.29 Unrealized —

CRWV CoreWeave Inc 0.0%

Value $9.307M (-92.1%) Shares 935 (-93.8%) Est. Cost $100.51 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $679K (-99.4%) Shares 4 (-99.4%) Est. Cost $2083.71 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $30.96M (-77.5%) Shares 588,037 (-65.5%) Est. Cost $58.17 Unrealized —

— Advanced Energy Industries Inc 0.0%

Value $2.021M (-98.1%) Shares 740,000 (-98.4%) Est. Cost $1.92 Unrealized —

GDX VanEck Gold Miners ETFUSA 0.0%

Value $37.48M (-73.8%) Shares 4,967 (-68.1%) Est. Cost $70.87 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $155M (-40.4%) Shares 11,359 (-26.1%) Est. Cost $121.36 Unrealized —

BP BP PLC 0.1%

Value $204M (-33.9%) Shares 5,523,270 (-16.0%) Est. Cost $39.55 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value $102M (-50.2%) Shares 640,098 (-54.0%) Est. Cost $145.35 Unrealized —

LLY Eli Lilly & Co 0.1%

Value $306M (-24.6%) Shares 2,551 (-42.2%) Est. Cost $937.28 Unrealized —

ROKU Roku Inc 0.0%

Value $33.37M (-74.8%) Shares 241,559 (-82.8%) Est. Cost $92.53 Unrealized —

XRT State Street SPDR S&P Retail ETF 0.0%

Value $185K (-99.8%) Shares 2,112 (-99.8%) Est. Cost $80.47 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $74.44M (-56.8%) Shares 307,073 (-61.9%) Est. Cost $198.87 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $249M (-28.0%) Shares 399,847 (-10.8%) Est. Cost $685.86 Unrealized —

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.0%

Value $101M (-48.2%) Shares 143,902 (-54.6%) Est. Cost $572.35 Unrealized —

MCD McDonald's Corp 0.1%

Value $245M (-27.7%) Shares 905,681 (-16.9%) Est. Cost $300.96 Unrealized —

FDN First Trust Dow Jones Internet Index Fund 0.0%

Value $843K (-99.1%) Shares 3,185 (-99.2%) Est. Cost $234.17 Unrealized —

CTSH Cognizant Technology Solutions Corp 0.0%

Value $61.48M (-60.4%) Shares 1,587,293 (-37.3%) Est. Cost $77.09 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $353M (+36.1%) Shares 3,872,428 (-3.6%) Est. Cost $61.26 Unrealized —

PGR Progressive CorpThe 0.1%

Value $423M (-17.8%) Shares 1,934,888 (-25.4%) Est. Cost $232.42 Unrealized —

GLD SPDR Gold Shares 0.1%

Value $424M (-17.6%) Shares 1,150,921 (-3.7%) Est. Cost $341.29 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $116M (-43.8%) Shares 1,338,006 (-43.6%) Est. Cost $88.09 Unrealized —

C Citigroup Inc 0.2%

Value $499M (+21.6%) Shares 35,658 (-1.5%) Est. Cost $92.54 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $82.66M (-51.7%) Shares 5,654 (-42.3%) Est. Cost $246.36 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $122M (-41.8%) Shares 1,782,907 (-51.7%) Est. Cost $50.45 Unrealized —

EWZ iShares MSCI Brazil ETF 0.0%

Value $38.13M (-69.6%) Shares 11,052 (-66.2%) Est. Cost $29.69 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $184M (-32.1%) Shares 361,467 (-19.4%) Est. Cost $468.81 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $84.23M (-50.7%) Shares 810,792 (-53.9%) Est. Cost $86.41 Unrealized —

NXPI NXP Semiconductors NV 0.1%

Value $415M (+24.7%) Shares 1,478,201 (-12.7%) Est. Cost $212.27 Unrealized —

NET Cloudflare Inc 0.0%

Value $32.5M (-71.5%) Shares 132,486 (-76.0%) Est. Cost $192.89 Unrealized —

TER Teradyne Inc 0.1%

Value $318M (+34.4%) Shares 657,407 (-17.7%) Est. Cost $151.86 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $274M (+42.0%) Shares 3,788 (-32.9%) Est. Cost $168.40 Unrealized —

EWT iShares MSCI Taiwan ETF 0.1%

Value $254M (+46.5%) Shares 2,334,620 (-4.3%) Est. Cost $63.55 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $121M (-39.8%) Shares 71,051 (-38.7%) Est. Cost $2083.71 Unrealized —

APTV Aptiv PLC 0.0%

Value $19.55M (-80.2%) Shares 318,477 (-77.6%) Est. Cost $75.37 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $216K (-99.7%) Shares 1,441 (-99.7%) Est. Cost $167.61 Unrealized —

META Meta Platforms Inc 0.7%

Value $1.911B (-3.9%) Shares 3,391,917 (-2.4%) Est. Cost $648.55 Unrealized —

CVS CVS Health Corp 0.1%

Value $262M (+40.1%) Shares 2,530,197 (-2.7%) Est. Cost $71.70 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $146K (-99.8%) Shares 927 (-99.8%) Est. Cost $143.45 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.0%

Value $26.8M (-73.1%) Shares 5,000 (-75.2%) Est. Cost $52.96 Unrealized —

ADBE Adobe Inc 0.1%

Value $313M (-18.6%) Shares 1,526,872 (-3.5%) Est. Cost $398.57 Unrealized —

— Western Digital Corp 0.0%

Value $43.36M (-62.3%) Shares 2,575,000 (-84.0%) Est. Cost $1.52 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.1%

Value $197M (-26.7%) Shares 1,032,338 (-48.8%) Est. Cost $150.55 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $68.08M (-51.1%) Shares 99,123 (-57.5%) Est. Cost $589.19 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $81.54M (-46.5%) Shares 6,989 (-32.9%) Est. Cost $115.45 Unrealized —

AEIS Advanced Energy Industries Inc 0.0%

Value $23.59M (-74.9%) Shares 63,278 (-78.3%) Est. Cost $204.20 Unrealized —

CRWV CoreWeave Inc 0.0%

Value $58.93M (-53.3%) Shares 5,920 (-63.7%) Est. Cost $100.51 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.1%

Value $264M (-19.7%) Shares 49,286 (-26.1%) Est. Cost $52.96 Unrealized —

TEAM Atlassian Corp 0.0%

Value $107M (-37.4%) Shares 1,380,136 (-45.1%) Est. Cost $200.21 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $110M (-36.8%) Shares 1,175,579 (-55.1%) Est. Cost $64.90 Unrealized —

DDOG Datadog Inc 0.0%

Value $120M (+106.5%) Shares 4,600 (-6.4%) Est. Cost $159.44 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $69.84M (-46.6%) Shares 2,048 (-74.9%) Est. Cost $188.23 Unrealized —

CRWD Crowdstrike Holdings Inc 0.1%

Value $164M (+58.6%) Shares 2,144 (-18.8%) Est. Cost $421.23 Unrealized —

FCX Freeport-McMoRan Inc 0.1%

Value $246M (-19.7%) Shares 3,911,150 (-25.0%) Est. Cost $39.30 Unrealized —

ARKK ARK Innovation ETF 0.0%

Value $2.021M (-96.7%) Shares 250 (-97.2%) Est. Cost $59.39 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $58.54M (-49.1%) Shares 9,309 (-52.4%) Est. Cost $39.30 Unrealized —

INSM Insmed Inc 0.0%

Value $42.73M (-56.8%) Shares 400,765 (-33.7%) Est. Cost $132.30 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $85.11M (-39.7%) Shares 4,000 (-45.6%) Est. Cost $175.47 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $130M (-29.8%) Shares 262,258 (-36.9%) Est. Cost $446.92 Unrealized —

SYK Stryker Corp 0.1%

Value $188M (-22.7%) Shares 598,113 (-19.3%) Est. Cost $375.44 Unrealized —

— Bloom Energy Corp 0.0%

Value $1.012M (-98.2%) Shares 63,000 (-99.2%) Est. Cost $1.32 Unrealized —

LIN Linde PLC 0.0%

Value $22.42M (-71.0%) Shares 432 (-72.3%) Est. Cost $449.51 Unrealized —

INVH Invitation Homes Inc 0.0%

Value $45.18M (-54.1%) Shares 1,495,387 (-62.2%) Est. Cost $29.66 Unrealized —

ALAB Astera Labs Inc 0.0%

Value $1.884M (-96.6%) Shares 39 (-99.2%) Est. Cost $155.95 Unrealized —

CVX Chevron Corp 0.0%

Value $104M (-33.4%) Shares 6,262 (-16.9%) Est. Cost $154.80 Unrealized —

IYE iShares U.S. Energy ETF 0.0%

Value $108K (-99.8%) Shares 1,910 (-99.8%) Est. Cost $64.20 Unrealized —

DELL Dell Technologies Inc 0.1%

Value $187M (+38.0%) Shares 4,332 (-47.5%) Est. Cost $119.44 Unrealized —

FENY Fidelity MSCI Energy Index ETF 0.0%

Value $2,808 (-100.0%) Shares 95 (-100.0%) Est. Cost $31.85 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $130M (-27.8%) Shares 254,694 (-3.2%) Est. Cost $536.70 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $105M (-32.0%) Shares 608,876 (-27.1%) Est. Cost $162.42 Unrealized —

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%

Value $5.454M (-90.0%) Shares 500 (-90.0%) Est. Cost $108.99 Unrealized —

BAC Bank of America Corp 0.2%

Value $565M (-8.0%) Shares 9,909,582 (-21.2%) Est. Cost $46.14 Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $4.005M (-92.4%) Shares 35,288 (-88.9%) Est. Cost $195.79 Unrealized —

AVAV AeroVironment Inc 0.0%

Value $7.484M (-86.6%) Shares 45,341 (-85.1%) Est. Cost $307.14 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $28.03M (-63.3%) Shares 1,563,533 (-67.5%) Est. Cost $19.94 Unrealized —

ARM ARM Holdings PLC 0.0%

Value $98.46M (+93.5%) Shares 2,777 (-17.4%) Est. Cost $246.10 Unrealized —

XBI State Street SPDR S&P Biotech ETF 0.9%

Value $2.655B (-1.7%) Shares 16,777,726 (-20.7%) Est. Cost $111.67 Unrealized —

— Mirum Pharmaceuticals Inc 0.0%

Value $19.83M (-70.2%) Shares 5,362,000 (-76.0%) Est. Cost $2.37 Unrealized —

JBS JBS NV 0.0%

Value $9.568M (-82.9%) Shares 807,450 (-74.1%) Est. Cost $14.67 Unrealized —

COF Capital One Financial Corp 0.1%

Value $185M (-20.1%) Shares 920,153 (-27.3%) Est. Cost $205.25 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $3.908M (-92.2%) Shares 132 (-90.5%) Est. Cost $418.21 Unrealized —

QQQ NASDAQ 100 Index 0.2%

Value $557M (+8.8%) Shares 756,921 (-14.7%) Est. Cost $494.48 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $124M (-26.5%) Shares 1,351,510 (-31.6%) Est. Cost $83.84 Unrealized —

B Barrick Mining Corp 0.0%

Value $103M (-30.2%) Shares 2,808,513 (-22.4%) Est. Cost $29.12 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $316M (-12.3%) Shares 5,492,542 (-7.7%) Est. Cost $52.28 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $85.8M (-34.0%) Shares 253,543 (-30.9%) Est. Cost $533.03 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $66.13M (-39.8%) Shares 3,246,536 (-39.7%) Est. Cost $20.83 Unrealized —

RKT Rocket Cos Inc 0.0%

Value $9.856M (-81.6%) Shares 625,781 (-83.4%) Est. Cost $19.23 Unrealized —

EWZ iShares MSCI Brazil ETF 0.0%

Value $129M (-25.0%) Shares 3,750,911 (-16.5%) Est. Cost $29.69 Unrealized —

EBAY eBay Inc 0.0%

Value $126M (-25.4%) Shares 1,126,600 (-39.3%) Est. Cost $74.56 Unrealized —

MPWR Monolithic Power Systems Inc 0.1%

Value $287M (+17.3%) Shares 207,881 (-7.2%) Est. Cost $731.14 Unrealized —

ON ON Semiconductor Corp 0.1%

Value $181M (+29.9%) Shares 1,913,016 (-14.9%) Est. Cost $50.52 Unrealized —

MRK Merck & Co Inc 0.0%

Value $63.39M (-39.3%) Shares 4,933 (-43.2%) Est. Cost $101.46 Unrealized —

RTX RTX Corp 0.0%

Value $664K (-98.4%) Shares 35 (-98.4%) Est. Cost $142.11 Unrealized —

APLD Applied Digital Corp 0.0%

Value $122M (+50.0%) Shares 3,278,874 (-4.5%) Est. Cost $27.93 Unrealized —

JPM JPMorgan Chase & Co 0.1%

Value $228M (-15.1%) Shares 6,966 (-23.7%) Est. Cost $276.25 Unrealized —

— ON Semiconductor Corp 0.0%

Value $10.07M (-80.1%) Shares 8,360,000 (-83.8%) Est. Cost $0.92 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $466M (+9.4%) Shares 14,228 (-1.7%) Est. Cost $276.25 Unrealized —

BAP Credicorp Ltd 0.0%

Value $45.12M (-47.0%) Shares 115,817 (-53.8%) Est. Cost $257.34 Unrealized —

FTI TechnipFMC PLC 0.0%

Value $98.25M (-28.9%) Shares 1,481,931 (-25.8%) Est. Cost $43.89 Unrealized —

SLV iShares Silver Trust 0.0%

Value $96.05M (-29.3%) Shares 1,796,357 (-9.9%) Est. Cost $33.62 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $20.43M (-65.9%) Shares 799 (-67.4%) Est. Cost $190.85 Unrealized —

MCD McDonald's Corp 0.0%

Value $35.36M (-52.7%) Shares 1,308 (-45.6%) Est. Cost $300.96 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $27.1M (-59.2%) Shares 101,497 (-66.9%) Est. Cost $147.70 Unrealized —

ELV Elevance Health Inc 0.0%

Value $91.14M (-30.1%) Shares 235,659 (-47.1%) Est. Cost $362.29 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $2.557M (-93.9%) Shares 141,520 (-96.4%) Est. Cost $13.33 Unrealized —

BABA Alibaba Group Holding Ltd 0.0%

Value $121M (-24.5%) Shares 12,567 (-1.3%) Est. Cost $138.54 Unrealized —

CAT Caterpillar Inc 0.0%

Value $130M (+42.6%) Shares 1,218 (-5.1%) Est. Cost $395.75 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $57.41M (-40.1%) Shares 127,298 (-30.6%) Est. Cost $530.18 Unrealized —

HAS Hasbro Inc 0.0%

Value $49.48M (-43.6%) Shares 599,161 (-36.1%) Est. Cost $77.25 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $71.81M (-34.7%) Shares 606,955 (-38.5%) Est. Cost $141.54 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $153M (-19.6%) Shares 368,111 (-16.0%) Est. Cost $417.36 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $64.79M (-36.6%) Shares 166,183 (-23.0%) Est. Cost $324.24 Unrealized —

CP Canadian Pacific Kansas City Ltd 0.1%

Value $151M (-19.7%) Shares 1,746,074 (-27.1%) Est. Cost $74.46 Unrealized —

SNY Sanofi SA 0.0%

Value $445K (-98.8%) Shares 10,433 (-98.7%) Est. Cost $48.19 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $18.26M (-66.7%) Shares 2,904 (-68.9%) Est. Cost $39.30 Unrealized —

EOG EOG Resources Inc 0.0%

Value $131M (-21.7%) Shares 1,011,077 (-12.8%) Est. Cost $116.93 Unrealized —

ITT ITT Inc 0.0%

Value $31.92M (-52.3%) Shares 161,386 (-54.0%) Est. Cost $179.41 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $114M (+43.9%) Shares 2,738 (-6.3%) Est. Cost $417.16 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $17.99M (-65.6%) Shares 417 (-86.9%) Est. Cost $119.44 Unrealized —

CVX Chevron Corp 0.0%

Value $75.57M (-31.1%) Shares 4,559 (-14.0%) Est. Cost $154.80 Unrealized —

GDX VanEck Gold Miners ETFUSA 0.0%

Value $45.78M (-42.5%) Shares 6,068 (-30.0%) Est. Cost $70.87 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $203M (-14.1%) Shares 2,815,523 (-14.4%) Est. Cost $79.63 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value $114K (-99.7%) Shares 1,382 (-99.7%) Est. Cost $82.90 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $107M (-23.1%) Shares 733,179 (-8.2%) Est. Cost $246.36 Unrealized —

FDL First Trust Morningstar Dividend Leaders Index Fund 0.0%

Value $26.44M (-54.7%) Shares 543,349 (-52.7%) Est. Cost $48.91 Unrealized —

PTCT PTC Therapeutics Inc 0.0%

Value $30.89M (-50.7%) Shares 378,720 (-58.9%) Est. Cost $72.28 Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $3.244M (-90.7%) Shares 21,946 (-90.8%) Est. Cost $98.87 Unrealized —

SNOW Snowflake Inc 0.0%

Value $104M (+43.6%) Shares 409,025 (-14.9%) Est. Cost $200.87 Unrealized —

PR Permian Resources Corp 0.0%

Value $2.322M (-93.1%) Shares 126,127 (-92.0%) Est. Cost $14.08 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $48.72M (-39.1%) Shares 203,820 (-27.8%) Est. Cost $218.09 Unrealized —

SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%

Value $16.51M (-65.2%) Shares 183,279 (-71.0%) Est. Cost $75.19 Unrealized —

FDX FedEx Corp 0.0%

Value $35.98M (-46.1%) Shares 1,149 (-38.7%) Est. Cost $275.38 Unrealized —

ORCL Oracle Corp 0.1%

Value $168M (-15.4%) Shares 11,469 (-15.1%) Est. Cost $186.22 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $31.16M (-49.5%) Shares 219,093 (-23.4%) Est. Cost $371.55 Unrealized —

MA Mastercard Inc 0.2%

Value $567M (-5.0%) Shares 1,104,218 (-7.6%) Est. Cost $545.41 Unrealized —

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value $68.98M (-30.0%) Shares 12,989 (-19.2%) Est. Cost $66.56 Unrealized —

CNC Centene Corp 0.0%

Value $65.77M (+81.2%) Shares 1,024,598 (-7.6%) Est. Cost $54.92 Unrealized —

CX Cemex SAB de CV 0.0%

Value $33.88M (-46.4%) Shares 2,823,454 (-48.9%) Est. Cost $7.86 Unrealized —

ONTO Onto Innovation Inc 0.0%

Value $29.25M (-49.5%) Shares 77,281 (-72.6%) Est. Cost $139.09 Unrealized —

MKC McCormick & Co IncMD 0.0%

Value $29.71M (-49.1%) Shares 589,223 (-49.1%) Est. Cost $70.09 Unrealized —

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%

Value $66.99M (-29.9%) Shares 1,827,273 (-37.6%) Est. Cost $30.42 Unrealized —

GS Goldman Sachs Group IncThe 0.0%

Value $69.58M (-29.0%) Shares 688 (-40.6%) Est. Cost $660.75 Unrealized —

INFY Infosys Ltd 0.0%

Value $35.9M (-44.2%) Shares 3,422,632 (-28.1%) Est. Cost $16.97 Unrealized —

AMT American Tower Corp 0.0%

Value $818K (-97.2%) Shares 50 (-97.0%) Est. Cost $193.37 Unrealized —

CLS Celestica Inc 0.0%

Value $27.31M (-50.8%) Shares 74,869 (-62.0%) Est. Cost $200.22 Unrealized —

URI United Rentals Inc 0.0%

Value $108M (+34.8%) Shares 95,578 (-13.3%) Est. Cost $713.62 Unrealized —

WELL Welltower Inc 0.1%

Value $258M (+12.1%) Shares 1,137,353 (-2.3%) Est. Cost $160.23 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.0%

Value $122M (-18.6%) Shares 50,000 (-5.4%) Est. Cost $34.34 Unrealized —

TWST Twist Bioscience Corp 0.0%

Value $56.24M (+95.9%) Shares 546,647 (-9.5%) Est. Cost $36.58 Unrealized —

ACWX iShares MSCI ACWI ex U.S. ETF 0.0%

Value $20.61M (-57.0%) Shares 270,792 (-61.3%) Est. Cost $64.13 Unrealized —

XLK State Street Technology Select Sector SPDR ETF 0.1%

Value $145M (+22.9%) Shares 7,610 (-14.3%) Est. Cost $150.55 Unrealized —

VIK Viking Holdings Ltd 0.0%

Value $95.77M (+38.7%) Shares 9,150 (-2.7%) Est. Cost $65.30 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $18.8M (-58.6%) Shares 375 (-59.4%) Est. Cost $546.18 Unrealized —

SATS EchoStar Corp 0.0%

Value $49.05M (-35.1%) Shares 483,286 (-25.1%) Est. Cost $92.69 Unrealized —

ADI Analog Devices Inc 0.0%

Value $27.37M (-49.1%) Shares 689 (-59.3%) Est. Cost $220.39 Unrealized —

GH Guardant Health Inc 0.0%

Value $26.93M (-49.1%) Shares 179,490 (-68.7%) Est. Cost $85.18 Unrealized —

OSCR Oscar Health Inc 0.0%

Value $48.66M (+112.8%) Shares 1,706,196 (-14.4%) Est. Cost $15.62 Unrealized —

— UGI Corp 0.0%

Value $21.41M (-54.4%) Shares 16,000,000 (-52.2%) Est. Cost $1.28 Unrealized —

GM General Motors Co 0.0%

Value $19.1M (-57.2%) Shares 2,478 (-58.6%) Est. Cost $58.66 Unrealized —

EQR Equity Residential 0.0%

Value $49.7M (-33.7%) Shares 731,659 (-42.3%) Est. Cost $62.72 Unrealized —

DB Deutsche Bank AG 0.0%

Value $26.8M (-48.2%) Shares 793,963 (-54.3%) Est. Cost $36.08 Unrealized —

GSK GSK PLC 0.0%

Value $68.86M (-26.5%) Shares 1,313,691 (-22.6%) Est. Cost $53.64 Unrealized —

IDCC InterDigital Inc 0.0%

Value $3.155M (-88.7%) Shares 11,142 (-87.9%) Est. Cost $259.45 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $23.66M (-51.1%) Shares 990 (-41.9%) Est. Cost $218.09 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $116M (-17.4%) Shares 397,812 (-1.9%) Est. Cost $242.59 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $140M (-14.8%) Shares 692,642 (-11.6%) Est. Cost $168.24 Unrealized —

BNTX BioNTech SE 0.0%

Value $123M (-16.4%) Shares 1,319,517 (-20.1%) Est. Cost $92.80 Unrealized —

DE Deere & Co 0.1%

Value $291M (+9.0%) Shares 458,258 (-3.2%) Est. Cost $465.76 Unrealized —

EIX Edison International 0.0%

Value $83.24M (-22.2%) Shares 1,118,084 (-23.5%) Est. Cost $55.43 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $87.13M (+37.2%) Shares 640,688 (-7.1%) Est. Cost $103.27 Unrealized —

VALE Vale SA 0.0%

Value $24.68M (-48.9%) Shares 16,409 (-45.9%) Est. Cost $13.01 Unrealized —

FFIV F5 Inc 0.0%

Value $94.21M (-19.9%) Shares 226,482 (-44.3%) Est. Cost $275.97 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $40.75M (-36.4%) Shares 137,663 (-22.9%) Est. Cost $418.21 Unrealized —

— Dropbox Inc 0.0%

Value $2.133M (-91.6%) Shares 2,113,000 (-92.1%) Est. Cost $1.01 Unrealized —

CRH CRH PLC 0.0%

Value $99.65M (-18.8%) Shares 931,264 (-20.3%) Est. Cost $102.29 Unrealized —

SLV iShares Silver Trust 0.0%

Value $15.51M (-59.8%) Shares 2,900 (-48.8%) Est. Cost $33.62 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $433M (+5.6%) Shares 1,279,532 (-5.5%) Est. Cost $299.64 Unrealized —

DE Deere & Co 0.0%

Value $1.015M (-95.7%) Shares 16 (-96.2%) Est. Cost $465.76 Unrealized —

— MKS Inc 0.0%

Value $119M (+23.4%) Shares 40,304,000 (-30.7%) Est. Cost $1.53 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $68.07M (-24.8%) Shares 449,784 (-21.9%) Est. Cost $200.63 Unrealized —

— Equinox Gold Corp 0.0%

Value $21.71M (-50.8%) Shares 12,914,000 (-29.5%) Est. Cost $2.39 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $21.96M (-50.5%) Shares 1,309 (-38.1%) Est. Cost $212.42 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $29.59M (-42.9%) Shares 936,253 (-18.2%) Est. Cost $53.54 Unrealized —

AIRR First Trust RBA American Industrial Renaissance ETF 0.0%

Value $33.36M (-39.9%) Shares 250,356 (-50.0%) Est. Cost $98.14 Unrealized —

BA Boeing Co 0.0%

Value $40.2M (-35.5%) Shares 1,857 (-40.7%) Est. Cost $195.86 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $38.21M (-36.4%) Shares 2,015 (-33.8%) Est. Cost $189.84 Unrealized —

— Cloudflare Inc 0.0%

Value $5.942M (-78.6%) Shares 4,594,000 (-80.6%) Est. Cost $1.17 Unrealized —

ANET Arista Networks Inc 0.1%

Value $277M (+8.5%) Shares 1,628,746 (-21.6%) Est. Cost $117.17 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $111M (-16.1%) Shares 15,374 (-16.4%) Est. Cost $79.63 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $6.551M (-76.3%) Shares 486,700 (-72.3%) Est. Cost $20.89 Unrealized —

AVGO Broadcom Inc 0.8%

Value $2.395B (-0.9%) Shares 6,340,950 (-18.8%) Est. Cost $244.07 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $5.792M (-78.4%) Shares 490 (-79.0%) Est. Cost $90.60 Unrealized —

CNM Core & Main Inc 0.0%

Value $1.833M (-92.0%) Shares 37,998 (-91.8%) Est. Cost $52.56 Unrealized —

KIE State Street SPDR S&P Insurance ETF 0.0%

Value $12.23M (-63.1%) Shares 200,453 (-66.7%) Est. Cost $55.00 Unrealized —

SE Sea Ltd 0.1%

Value $172M (-10.8%) Shares 1,790,237 (-23.0%) Est. Cost $137.71 Unrealized —

FUTU Futu Holdings Ltd 0.0%

Value $14.98M (-58.2%) Shares 159,752 (-39.0%) Est. Cost $126.31 Unrealized —

XME State Street SPDR S&P Metals & Mining ETF 0.0%

Value $4.33M (-82.5%) Shares 40,496 (-82.3%) Est. Cost $90.00 Unrealized —

— Rivian Automotive Inc 0.0%

Value $2.38M (-89.4%) Shares 2,009,000 (-90.4%) Est. Cost $1.07 Unrealized —

ETR Entergy Corp 0.0%

Value $79.38M (-20.1%) Shares 691,119 (-21.8%) Est. Cost $84.68 Unrealized —

CAT Caterpillar Inc 0.0%

Value $85.72M (+30.1%) Shares 805 (-13.4%) Est. Cost $395.75 Unrealized —

MO Altria Group Inc 0.1%

Value $158M (-11.2%) Shares 2,193,890 (-18.5%) Est. Cost $53.79 Unrealized —

INDV Indivior Pharmaceuticals Inc 0.0%

Value $5.566M (-78.0%) Shares 135,650 (-83.6%) Est. Cost $34.29 Unrealized —

PAA Plains All American Pipeline LP 0.0%

Value $54.82M (-26.4%) Shares 2,462,778 (-26.2%) Est. Cost $21.13 Unrealized —

DIS Walt Disney CoThe 0.0%

Value $41.45M (-32.2%) Shares 4,306 (-32.1%) Est. Cost $101.85 Unrealized —

NTAP NetApp Inc 0.0%

Value $77.84M (+33.6%) Shares 502,950 (-11.6%) Est. Cost $109.05 Unrealized —

EOG EOG Resources Inc 0.0%

Value $4.19M (-82.4%) Shares 323 (-80.4%) Est. Cost $116.93 Unrealized —

MSCI MSCI Inc 0.0%

Value $57.72M (-25.3%) Shares 103,071 (-28.1%) Est. Cost $573.24 Unrealized —

HUN Huntsman Corp 0.0%

Value $2.496M (-88.6%) Shares 234,985 (-85.7%) Est. Cost $10.48 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value $56.3M (-25.5%) Shares 12,417 (-24.6%) Est. Cost $60.06 Unrealized —

AMT American Tower Corp 0.1%

Value $190M (-9.2%) Shares 1,161,390 (-4.2%) Est. Cost $193.37 Unrealized —

CPT Camden Property Trust 0.0%

Value $27.81M (-40.7%) Shares 242,926 (-49.4%) Est. Cost $111.50 Unrealized —

MNST Monster Beverage Corp 0.0%

Value $135M (+16.4%) Shares 1,409,132 (-12.3%) Est. Cost $58.83 Unrealized —

EA Electronic Arts Inc 0.0%

Value $116M (-14.1%) Shares 564,586 (-14.6%) Est. Cost $152.53 Unrealized —

NXE NexGen Energy Ltd 0.0%

Value $489K (-97.5%) Shares 52,129 (-96.9%) Est. Cost $7.63 Unrealized —

DNTH Dianthus Therapeutics Inc 0.0%

Value $815K (-95.9%) Shares 8,361 (-96.5%) Est. Cost $37.32 Unrealized —

SAN Banco Santander SA 0.1%

Value $154M (-10.9%) Shares 11,138,445 (-27.2%) Est. Cost $11.24 Unrealized —

PFE Pfizer Inc 0.0%

Value $78.72M (-19.3%) Shares 32,693 (-5.9%) Est. Cost $24.79 Unrealized —

PPH VanEck Pharmaceutical ETF 0.0%

Value $38.34M (-32.8%) Shares 350,600 (-36.1%) Est. Cost $101.11 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value $2.026M (-90.1%) Shares 54,714 (-90.1%) Est. Cost $36.81 Unrealized —

SOXS Direxion Daily Semiconductor Bear 3X ETF 0.0%

Value $49 (-100.0%) Shares 15 (-100.0%) Est. Cost $39.86 Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value $56.09M (+48.0%) Shares 735 (-24.3%) Est. Cost $421.23 Unrealized —

— Akamai Technologies Inc 0.0%

Value $814K (-95.7%) Shares 679,000 (-95.9%) Est. Cost $1.03 Unrealized —

WBD Warner Bros Discovery Inc 0.1%

Value $146M (-11.1%) Shares 5,477,741 (-8.4%) Est. Cost $13.12 Unrealized —

CCJ Cameco Corp 0.0%

Value $2.5M (-87.9%) Shares 24,547 (-87.1%) Est. Cost $63.69 Unrealized —

VLO Valero Energy Corp 0.0%

Value $37.92M (-32.2%) Shares 1,456 (-35.7%) Est. Cost $168.65 Unrealized —

DSGX Descartes Systems Group Inc 0.0%

Value $8.558M (-67.8%) Shares 123,606 (-66.7%) Est. Cost $85.26 Unrealized —

IMO Imperial Oil Ltd 0.0%

Value $584K (-96.8%) Shares 5,213 (-96.3%) Est. Cost $84.67 Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $82.56M (+27.5%) Shares 360,995 (-25.7%) Est. Cost $204.09 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $14.24M (-55.6%) Shares 284 (-56.4%) Est. Cost $546.18 Unrealized —

SCI Service Corp InternationalUS 0.0%

Value $1.002M (-94.6%) Shares 13,195 (-94.2%) Est. Cost $80.72 Unrealized —

NIO NIO Inc 0.0%

Value $62.73M (-22.0%) Shares 12,397,069 (-7.1%) Est. Cost $6.93 Unrealized —

SIL Global X Silver Miners ETF 0.0%

Value $3.346M (-84.0%) Shares 43,192 (-81.4%) Est. Cost $76.78 Unrealized —

NEM Newmont Corp 0.0%

Value $1.186M (-93.6%) Shares 127 (-92.6%) Est. Cost $64.91 Unrealized —

G Genpact Ltd 0.0%

Value $4.542M (-79.2%) Shares 165,162 (-71.8%) Est. Cost $43.19 Unrealized —

NBHC National Bank Holdings Corp 0.0%

Value $1.145M (-93.8%) Shares 25,777 (-94.5%) Est. Cost $40.54 Unrealized —

STLA Stellantis NV 0.0%

Value $4.792M (-78.2%) Shares 834,816 (-73.1%) Est. Cost $7.92 Unrealized —

— OSI Systems Inc 0.0%

Value $18.27M (-48.3%) Shares 13,700,000 (-40.7%) Est. Cost $1.48 Unrealized —

— Greenbrier Cos IncThe 0.0%

Value $26.58M (-39.1%) Shares 23,284,000 (-38.4%) Est. Cost $1.11 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $89.3M (-15.9%) Shares 2,640 (-24.8%) Est. Cost $299.64 Unrealized —

TTC Toro CoThe 0.0%

Value $1.209M (-93.3%) Shares 12,407 (-93.6%) Est. Cost $76.21 Unrealized —

ASML ASML Holding NV 0.0%

Value $47.75M (-25.9%) Shares 240 (-50.8%) Est. Cost $1098.91 Unrealized —

RIG Transocean Ltd 0.0%

Value $4.826M (-77.6%) Shares 986,927 (-69.6%) Est. Cost $4.24 Unrealized —

ARGX Argenx SE 0.1%

Value $147M (+12.8%) Shares 157,958 (-11.2%) Est. Cost $696.88 Unrealized —

VLO Valero Energy Corp 0.0%

Value $7.37M (-69.3%) Shares 283 (-70.9%) Est. Cost $168.65 Unrealized —

SPXC SPX Technologies Inc 0.0%

Value $5.451M (-75.1%) Shares 22,235 (-79.7%) Est. Cost $176.76 Unrealized —

UMC United Microelectronics Corp 0.0%

Value $30.66M (+115.9%) Shares 1,126,943 (-28.8%) Est. Cost $7.27 Unrealized —

TWLO Twilio Inc 0.0%

Value $46.41M (-26.2%) Shares 224,926 (-55.0%) Est. Cost $119.90 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $94.57M (+21.0%) Shares 1,308 (-42.8%) Est. Cost $168.40 Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $15.05M (-52.1%) Shares 319,082 (-52.9%) Est. Cost $55.05 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $5.432M (-75.1%) Shares 32 (-74.6%) Est. Cost $2083.71 Unrealized —

VALE Vale SA 0.0%

Value $10.66M (-60.5%) Shares 7,091 (-58.2%) Est. Cost $13.01 Unrealized —

— TransMedics Group Inc 0.0%

Value $12.35M (-56.3%) Shares 11,418,000 (-47.8%) Est. Cost $1.24 Unrealized —

GDDY GoDaddy Inc 0.0%

Value $63.03M (-20.1%) Shares 742,590 (-22.2%) Est. Cost $169.44 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $108M (+17.1%) Shares 1,920,869 (-3.5%) Est. Cost $43.33 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $13.39M (-54.2%) Shares 106,533 (-55.7%) Est. Cost $192.25 Unrealized —

ABNB Airbnb Inc 0.0%

Value $20.51M (-43.3%) Shares 1,433 (-50.0%) Est. Cost $133.62 Unrealized —

TGTX TG Therapeutics Inc 0.0%

Value $47.28M (+48.7%) Shares 860,500 (-10.1%) Est. Cost $31.88 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $8.31M (-65.1%) Shares 4,599 (-79.2%) Est. Cost $13.33 Unrealized —

UUUU Energy Fuels IncCanada 0.0%

Value $10.34M (-59.9%) Shares 713,213 (-49.6%) Est. Cost $6.20 Unrealized —

DOCU Docusign Inc 0.0%

Value $28.62M (-35.0%) Shares 644,331 (-30.7%) Est. Cost $61.49 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $7.457M (-67.4%) Shares 175 (-72.7%) Est. Cost $339.43 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $1.479M (-91.2%) Shares 250 (-91.7%) Est. Cost $48.31 Unrealized —

MRNA Moderna Inc 0.0%

Value $8.025M (-65.5%) Shares 1,146 (-74.9%) Est. Cost $30.43 Unrealized —

FRO Frontline PLC 0.0%

Value $2.857M (-84.1%) Shares 82,131 (-84.1%) Est. Cost $27.30 Unrealized —

MRK Merck & Co Inc 0.0%

Value $34.46M (-30.5%) Shares 2,682 (-34.9%) Est. Cost $101.46 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $11.91M (-55.9%) Shares 466 (-57.9%) Est. Cost $190.85 Unrealized —

ET Energy Transfer LP 0.1%

Value $198M (-7.1%) Shares 10,348,108 (-6.2%) Est. Cost $18.18 Unrealized —

BSY Bentley Systems Inc 0.0%

Value $4.633M (-76.5%) Shares 155,004 (-72.3%) Est. Cost $39.56 Unrealized —

AGCO AGCO Corp 0.0%

Value $1.407M (-91.4%) Shares 11,757 (-91.7%) Est. Cost $119.22 Unrealized —

— Dexcom Inc 0.0%

Value $937K (-94.1%) Shares 1,005,000 (-94.2%) Est. Cost $0.91 Unrealized —

XAR State Street SPDR S&P Aerospace & Defense ETF 0.0%

Value $29.21M (-33.7%) Shares 102,923 (-40.7%) Est. Cost $221.23 Unrealized —

RSI Rush Street Interactive Inc 0.0%

Value $2.99M (-83.2%) Shares 100,545 (-87.7%) Est. Cost $16.17 Unrealized —

TGT Target Corp 0.1%

Value $338M (+4.6%) Shares 2,590,215 (-3.0%) Est. Cost $104.21 Unrealized —

EXPE Expedia Group Inc 0.0%

Value $86.25M (-14.6%) Shares 337,072 (-22.9%) Est. Cost $210.21 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value $68,633 (-99.5%) Shares 451 (-99.6%) Est. Cost $138.01 Unrealized —

FOUR Shift4 Payments Inc 0.0%

Value $4.783M (-75.4%) Shares 98,327 (-77.9%) Est. Cost $74.46 Unrealized —

MOS Mosaic CoThe 0.0%

Value $20.98M (-40.9%) Shares 990,020 (-28.9%) Est. Cost $28.53 Unrealized —

MT ArcelorMittal SA 0.0%

Value $494K (-96.7%) Shares 8,203 (-97.2%) Est. Cost $51.38 Unrealized —

ELF elf Beauty Inc 0.0%

Value $10.72M (-57.5%) Shares 144,814 (-65.2%) Est. Cost $98.26 Unrealized —

FLS Flowserve Corp 0.0%

Value $11.6M (-55.5%) Shares 156,448 (-55.9%) Est. Cost $62.31 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $27.13M (-34.6%) Shares 139,403 (-31.2%) Est. Cost $162.62 Unrealized —

QXO QXO Inc 0.0%

Value $1.381M (-91.2%) Shares 79,895 (-90.1%) Est. Cost $19.15 Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $63.1M (-18.3%) Shares 241,420 (-9.1%) Est. Cost $321.93 Unrealized —

BAC Bank of America Corp 0.0%

Value $144M (+10.8%) Shares 25,347 (-5.2%) Est. Cost $46.14 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $43.1M (+48.0%) Shares 3,669 (-2.3%) Est. Cost $63.59 Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $92.3M (+17.4%) Shares 257,112 (-18.0%) Est. Cost $259.14 Unrealized —

INGR Ingredion Inc 0.0%

Value $6.502M (-67.7%) Shares 68,654 (-61.6%) Est. Cost $114.74 Unrealized —

BHP BHP Group Ltd 0.0%

Value $3.155M (-81.2%) Shares 37,869 (-83.6%) Est. Cost $71.21 Unrealized —

COP ConocoPhillips 0.0%

Value $17.69M (-43.3%) Shares 1,702 (-28.0%) Est. Cost $95.88 Unrealized —

AFL Aflac Inc 0.0%

Value $82.05M (-14.1%) Shares 699,805 (-19.6%) Est. Cost $105.19 Unrealized —

ASX ASE Technology Holding Co Ltd 0.0%

Value $36.44M (+58.0%) Shares 807,712 (-24.1%) Est. Cost $13.09 Unrealized —

PULS PGIM Ultra Short Bond ETF 0.0%

Value $2.706M (-83.1%) Shares 54,612 (-83.2%) Est. Cost $49.57 Unrealized —

EPAM EPAM Systems Inc 0.0%

Value $3.484M (-79.3%) Shares 43,903 (-64.6%) Est. Cost $212.44 Unrealized —

SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0%

Value $6.088M (-68.5%) Shares 51,100 (-74.5%) Est. Cost $96.62 Unrealized —

MIRM Mirum Pharmaceuticals Inc 0.0%

Value $70.99M (-15.7%) Shares 606,427 (-33.5%) Est. Cost $64.64 Unrealized —

BUD Anheuser-Busch InBev SA 0.0%

Value $4.764M (-73.5%) Shares 57,816 (-77.6%) Est. Cost $69.04 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $1.223M (-91.5%) Shares 22,284 (-93.9%) Est. Cost $55.08 Unrealized —

EXEL Exelixis Inc 0.0%

Value $28.66M (-31.3%) Shares 526,663 (-45.9%) Est. Cost $38.95 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $33.11M (-28.2%) Shares 4,588 (-28.5%) Est. Cost $79.63 Unrealized —

— Penguin Solutions Inc 0.0%

Value $781K (-94.3%) Shares 276,000 (-98.0%) Est. Cost $1.18 Unrealized —

NUVL Nuvalent Inc 0.0%

Value $1.462M (-89.9%) Shares 11,837 (-91.6%) Est. Cost $80.22 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $29.94M (+75.9%) Shares 878 (-17.3%) Est. Cost $188.23 Unrealized —

— Fluor Corp 0.0%

Value $4.586M (-73.7%) Shares 3,424,000 (-75.9%) Est. Cost $1.19 Unrealized —

— Arrowhead Pharmaceuticals Inc 0.0%

Value $1.654M (-88.6%) Shares 1,386,000 (-90.1%) Est. Cost $1.03 Unrealized —

LCID Lucid Group Inc 0.0%

Value $5.804M (-68.8%) Shares 867,628 (-55.6%) Est. Cost $16.62 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $83.13M (+18.1%) Shares 3,717 (-1.5%) Est. Cost $170.28 Unrealized —

ATRO Astronics Corp 0.0%

Value $12.05M (-51.3%) Shares 148,329 (-60.0%) Est. Cost $27.84 Unrealized —

IONQ IonQ Inc 0.0%

Value $22.6M (-35.8%) Shares 424,314 (-65.3%) Est. Cost $45.70 Unrealized —

MIR Mirion Technologies Inc 0.0%

Value $8.085M (-60.9%) Shares 450,934 (-59.4%) Est. Cost $23.54 Unrealized —

— BlackLine Inc 0.0%

Value $3.75M (-77.0%) Shares 4,074,000 (-76.6%) Est. Cost $1.04 Unrealized —

SFD Smithfield Foods Inc 0.0%

Value $549K (-95.8%) Shares 22,644 (-95.2%) Est. Cost $22.76 Unrealized —

RMD ResMed Inc 0.0%

Value $63.98M (-16.4%) Shares 328,330 (-3.7%) Est. Cost $244.89 Unrealized —

HSBC HSBC Holdings PLC 0.0%

Value $12.65M (-49.8%) Shares 133,031 (-56.4%) Est. Cost $74.36 Unrealized —

PAGP Plains GP Holdings LP 0.0%

Value $38.29M (-24.6%) Shares 1,577,575 (-24.6%) Est. Cost $22.67 Unrealized —

SPGP Invesco S&P 500 GARP ETF 0.0%

Value $4.759M (-72.4%) Shares 38,917 (-75.7%) Est. Cost $109.46 Unrealized —

PBR Petroleo Brasileiro SA - Petrobras 0.0%

Value $8.221M (-60.2%) Shares 5,087 (-49.0%) Est. Cost $16.08 Unrealized —

MSFT Microsoft Corp 0.5%

Value $1.316B (-0.9%) Shares 35,274 (-1.7%) Est. Cost $446.80 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $94.1M (-11.5%) Shares 3,705 (-14.8%) Est. Cost $183.06 Unrealized —

— Parsons Corp 0.0%

Value $2.166M (-84.9%) Shares 2,202,000 (-84.9%) Est. Cost $0.99 Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value $21.71M (-35.9%) Shares 5,757,383 (-37.8%) Est. Cost $4.67 Unrealized —

HASI HA Sustainable Infrastructure Capital Inc 0.0%

Value $701K (-94.6%) Shares 17,947 (-94.9%) Est. Cost $31.45 Unrealized —

NWSA News Corp 0.0%

Value $17.8M (-40.6%) Shares 717,076 (-40.3%) Est. Cost $27.63 Unrealized —

VG Venture Global Inc 0.0%

Value $24.72M (-32.9%) Shares 2,221,269 (-5.0%) Est. Cost $8.86 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $12.97M (-48.3%) Shares 773 (-35.3%) Est. Cost $212.42 Unrealized —

WTM White Mountains Insurance Group Ltd 0.0%

Value $2.424M (-83.3%) Shares 1,169 (-82.3%) Est. Cost $1993.75 Unrealized —

POR Portland General Electric Co 0.0%

Value $4.545M (-72.4%) Shares 87,692 (-71.9%) Est. Cost $48.56 Unrealized —

IHF iShares U.S. Healthcare Providers ETF 0.0%

Value $2.768M (-81.1%) Shares 50,022 (-85.7%) Est. Cost $49.39 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $57.74M (+25.8%) Shares 251,627 (-1.3%) Est. Cost $126.27 Unrealized —

ENSG Ensign Group IncThe 0.0%

Value $1.614M (-88.0%) Shares 10,069 (-84.9%) Est. Cost $149.61 Unrealized —

DUK Duke Energy Corp 0.1%

Value $152M (-7.2%) Shares 1,201,829 (-4.0%) Est. Cost $115.99 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $80.58M (-12.8%) Shares 690,049 (-13.5%) Est. Cost $105.12 Unrealized —

LRCX Lam Research Corp 0.0%

Value $50.27M (-18.9%) Shares 1,160 (-60.0%) Est. Cost $167.10 Unrealized —

AZO AutoZone Inc 0.0%

Value $2.876M (-80.2%) Shares 9 (-79.1%) Est. Cost $3497.41 Unrealized —

EL Estee Lauder Cos IncThe 0.0%

Value $48.22M (-19.4%) Shares 610,827 (-26.8%) Est. Cost $86.04 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.0%

Value $15.93M (-42.2%) Shares 131,213 (-52.3%) Est. Cost $99.44 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $1.89M (-86.0%) Shares 22,438 (-86.5%) Est. Cost $78.25 Unrealized —

IBB iShares Biotechnology ETF 0.1%

Value $422M (+2.8%) Shares 2,217,939 (-8.7%) Est. Cost $146.40 Unrealized —

VICR Vicor Corp 0.0%

Value $23.66M (+95.9%) Shares 62,291 (-17.0%) Est. Cost $146.01 Unrealized —

VERA Vera Therapeutics Inc 0.0%

Value $517K (-95.7%) Shares 12,056 (-96.0%) Est. Cost $29.11 Unrealized —

SBSW Sibanye Stillwater Ltd 0.0%

Value $19.75M (-36.6%) Shares 2,326,594 (-8.0%) Est. Cost $9.65 Unrealized —

PCG PG&E Corp 0.0%

Value $86.93M (-11.6%) Shares 5,168,098 (-7.6%) Est. Cost $16.36 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $81.59M (-12.2%) Shares 271,023 (-3.5%) Est. Cost $383.41 Unrealized —

IAC People Inc 0.0%

Value $5.081M (-69.1%) Shares 110,078 (-73.2%) Est. Cost $36.60 Unrealized —

PEP PepsiCo Inc 0.0%

Value $16.75M (-40.4%) Shares 1,237 (-31.6%) Est. Cost $141.88 Unrealized —

RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%

Value $3.021M (-78.9%) Shares 30,842 (-76.4%) Est. Cost $101.81 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $4.577M (-71.1%) Shares 111,998 (-65.5%) Est. Cost $50.78 Unrealized —

URI United Rentals Inc 0.0%

Value $38.07M (+42.0%) Shares 336 (-8.7%) Est. Cost $713.62 Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $6.549M (-63.0%) Shares 217,001 (-67.6%) Est. Cost $31.52 Unrealized —

MDT Medtronic PLC 0.0%

Value $5.484M (-66.9%) Shares 701 (-63.4%) Est. Cost $87.28 Unrealized —

BBIO Bridgebio Pharma Inc 0.0%

Value $86.06M (-11.3%) Shares 1,155,442 (-11.6%) Est. Cost $54.93 Unrealized —

— LivaNova PLC 0.0%

Value $3.742M (-74.6%) Shares 2,756,000 (-78.3%) Est. Cost $1.11 Unrealized —

LTBR Lightbridge Corp 0.0%

Value $4.148M (-72.5%) Shares 471,868 (-66.6%) Est. Cost $12.02 Unrealized —

RTX RTX Corp 0.1%

Value $342M (-3.1%) Shares 1,804,315 (-1.5%) Est. Cost $142.11 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $8.695M (-55.5%) Shares 223 (-46.0%) Est. Cost $324.24 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $7.744M (-58.3%) Shares 324 (-50.5%) Est. Cost $218.09 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $57.4M (-15.9%) Shares 1,202 (-40.5%) Est. Cost $328.78 Unrealized —

DDOG Datadog Inc 0.0%

Value $28.59M (+60.7%) Shares 1,098 (-27.1%) Est. Cost $159.44 Unrealized —

ROKU Roku Inc 0.0%

Value $3.868M (-73.5%) Shares 280 (-81.9%) Est. Cost $92.53 Unrealized —

KO Coca-Cola Co 0.0%

Value $50.22M (-17.6%) Shares 6,180 (-22.8%) Est. Cost $73.66 Unrealized —

ITRI Itron Inc 0.0%

Value $33.14M (-24.4%) Shares 382,948 (-21.7%) Est. Cost $104.25 Unrealized —

MDB MongoDB Inc 0.0%

Value $39.17M (-21.3%) Shares 116,619 (-42.7%) Est. Cost $351.13 Unrealized —

LEU Centrus Energy Corp 0.0%

Value $11.19M (-48.6%) Shares 66,640 (-46.8%) Est. Cost $251.99 Unrealized —

AEG Aegon Ltd 0.0%

Value $4,043 (-100.0%) Shares 479 (-100.0%) Est. Cost $7.08 Unrealized —

— Super Micro Computer Inc 0.0%

Value $1.634M (-86.6%) Shares 1,671,000 (-88.1%) Est. Cost $0.87 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES 0.1%

Value $165M (+6.8%) Shares 1,132,689 (-4.3%) Est. Cost $100.91 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $103M (-9.2%) Shares 225,237 (-12.0%) Est. Cost $500.18 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $23.15M (-31.0%) Shares 166,266 (-34.1%) Est. Cost $164.78 Unrealized —

CARR Carrier Global Corp 0.0%

Value $2.67M (-79.6%) Shares 364 (-84.3%) Est. Cost $65.37 Unrealized —

HBM Hudbay Minerals Inc 0.0%

Value $10.13M (-50.7%) Shares 428,886 (-56.3%) Est. Cost $9.12 Unrealized —

TLN Talen Energy Corp 0.0%

Value $48.04M (-17.8%) Shares 125,011 (-31.7%) Est. Cost $341.67 Unrealized —

SNN Smith & Nephew PLC 0.0%

Value $13.11M (-44.2%) Shares 455,186 (-38.4%) Est. Cost $32.07 Unrealized —

MS Morgan Stanley 0.0%

Value $84.16M (+13.9%) Shares 4,026 (-10.3%) Est. Cost $155.31 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $10.19M (-50.1%) Shares 5,000 (-50.0%) Est. Cost $20.83 Unrealized —

W Wayfair Inc 0.0%

Value $59.65M (-14.6%) Shares 645,458 (-30.5%) Est. Cost $57.94 Unrealized —

BW Babcock & Wilcox Enterprises Inc 0.0%

Value $5.474M (-65.1%) Shares 388,213 (-63.6%) Est. Cost $5.45 Unrealized —

COP ConocoPhillips 0.0%

Value $7.371M (-58.0%) Shares 709 (-46.7%) Est. Cost $95.88 Unrealized —

BVN Cia de Minas Buenaventura SAA 0.0%

Value $23.64M (-30.0%) Shares 807,269 (-13.8%) Est. Cost $31.29 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value $118 (-100.0%) Shares 1 (-100.0%) Est. Cost $100.62 Unrealized —

— Ionis Pharmaceuticals Inc 0.0%

Value $26,645 (-99.7%) Shares 17,000 (-99.7%) Est. Cost $1.51 Unrealized —

BX Blackstone Inc 0.0%

Value $66.95M (-13.0%) Shares 5,690 (-15.0%) Est. Cost $153.84 Unrealized —

XPEV XPeng Inc 0.0%

Value $3.181M (-75.9%) Shares 240,239 (-68.9%) Est. Cost $18.49 Unrealized —

UBS UBS Group AG 0.0%

Value $252K (-97.5%) Shares 5,082 (-98.1%) Est. Cost $45.29 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $18.63M (-34.9%) Shares 125,299 (-21.6%) Est. Cost $195.16 Unrealized —

LCID Lucid Group Inc 0.0%

Value $2.05M (-83.0%) Shares 3,064 (-75.7%) Est. Cost $16.62 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $28.92M (-25.5%) Shares 1,978 (-11.1%) Est. Cost $246.36 Unrealized —

T AT&T Inc 0.0%

Value $20.63M (-32.4%) Shares 9,964 (-5.3%) Est. Cost $23.68 Unrealized —

OKLO Oklo Inc 0.0%

Value $6.574M (-60.0%) Shares 125,631 (-62.1%) Est. Cost $75.59 Unrealized —

REAL RealReal IncThe 0.0%

Value $11.18M (-46.9%) Shares 947,893 (-59.1%) Est. Cost $8.32 Unrealized —

IYK iShares U.S. Consumer Staples ETF 0.0%

Value $18.26M (-35.0%) Shares 251,360 (-37.3%) Est. Cost $69.78 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $34.75M (-21.9%) Shares 321,003 (-6.3%) Est. Cost $82.13 Unrealized —

MMYT MakeMyTrip Ltd 0.0%

Value $7.396M (-56.7%) Shares 138,791 (-69.7%) Est. Cost $74.71 Unrealized —

REXR Rexford Industrial Realty Inc 0.0%

Value $36.85M (-20.8%) Shares 1,100,009 (-22.6%) Est. Cost $37.41 Unrealized —

ADBE Adobe Inc 0.0%

Value $6.725M (-58.5%) Shares 328 (-50.8%) Est. Cost $398.57 Unrealized —

CROX Crocs Inc 0.0%

Value $37.25M (+34.0%) Shares 308,745 (-7.8%) Est. Cost $84.55 Unrealized —

CDW CDW Corp 0.0%

Value $23.07M (-29.0%) Shares 164,071 (-38.9%) Est. Cost $173.76 Unrealized —

HTHT H World Group Ltd 0.0%

Value $23.13M (-28.9%) Shares 554,388 (-14.3%) Est. Cost $37.51 Unrealized —

APGE Apogee Therapeutics Inc 0.0%

Value $27.9M (+50.6%) Shares 210,212 (-4.5%) Est. Cost $70.69 Unrealized —

DIS Walt Disney CoThe 0.0%

Value $12.34M (-43.1%) Shares 1,282 (-43.0%) Est. Cost $101.85 Unrealized —

BIRK Birkenstock Holding Plc 0.0%

Value $14.31M (-39.5%) Shares 332,473 (-49.6%) Est. Cost $42.78 Unrealized —

WU Western Union CoThe 0.0%

Value $922K (-91.0%) Shares 119,741 (-89.8%) Est. Cost $9.32 Unrealized —

— ON Semiconductor Corp 0.0%

Value $10.57M (-46.9%) Shares 5,809,000 (-62.3%) Est. Cost $1.15 Unrealized —

UWMC UWM Holdings Corp 0.0%

Value $36,148 (-99.6%) Shares 15,785 (-99.4%) Est. Cost $5.37 Unrealized —

EL Estee Lauder Cos IncThe 0.0%

Value $44.48M (-17.2%) Shares 5,634 (-24.7%) Est. Cost $86.04 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value $30.21M (-23.4%) Shares 220,621 (-9.2%) Est. Cost $227.16 Unrealized —

HRI Herc Holdings Inc 0.0%

Value $1.798M (-83.7%) Shares 12,541 (-88.7%) Est. Cost $156.46 Unrealized —

IBN ICICI Bank Ltd 0.0%

Value $140M (+7.0%) Shares 4,822,675 (-4.5%) Est. Cost $31.93 Unrealized —

AMX America Movil SAB de CV 0.0%

Value $16.79M (-35.3%) Shares 646,054 (-36.6%) Est. Cost $23.78 Unrealized —

BA Boeing Co 0.1%

Value $287M (+3.3%) Shares 1,323,903 (-5.0%) Est. Cost $195.86 Unrealized —

OKTA Okta Inc 0.0%

Value $61.45M (+17.1%) Shares 450,337 (-32.4%) Est. Cost $95.43 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $57.45M (-13.5%) Shares 313,773 (-27.9%) Est. Cost $137.96 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $44.28M (-16.8%) Shares 631,913 (-28.8%) Est. Cost $49.05 Unrealized —

ILMN Illumina Inc 0.0%

Value $33.55M (+36.1%) Shares 190,781 (-4.6%) Est. Cost $116.79 Unrealized —

ABT Abbott Laboratories 0.0%

Value $9.183M (-49.2%) Shares 1,012 (-42.5%) Est. Cost $123.62 Unrealized —

PNC PNC Financial Services Group IncThe 0.1%

Value $183M (+5.1%) Shares 743,654 (-11.2%) Est. Cost $191.68 Unrealized —

ASML ASML Holding NV 0.2%

Value $682M (+1.3%) Shares 342,594 (-32.7%) Est. Cost $1098.91 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value $500K (-94.6%) Shares 100 (-95.6%) Est. Cost $56.17 Unrealized —

MUFG Mitsubishi UFJ Financial Group Inc 0.0%

Value $8.321M (-51.3%) Shares 418,348 (-58.4%) Est. Cost $16.66 Unrealized —

RNG RingCentral Inc 0.0%

Value $14.53M (-37.5%) Shares 372,849 (-40.4%) Est. Cost $30.50 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $7.396M (-54.1%) Shares 1,733 (-32.5%) Est. Cost $77.79 Unrealized —

JD JD.com Inc 0.0%

Value $6.946M (-55.5%) Shares 272,624 (-48.3%) Est. Cost $34.23 Unrealized —

TARS Tarsus Pharmaceuticals Inc 0.0%

Value $12.69M (-40.4%) Shares 201,624 (-33.6%) Est. Cost $59.21 Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $2.013M (-80.9%) Shares 28,058 (-84.5%) Est. Cost $63.11 Unrealized —

CRGY Crescent Energy Co 0.0%

Value $3.829M (-69.0%) Shares 389,923 (-57.4%) Est. Cost $9.12 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $7.096M (-54.6%) Shares 182 (-44.8%) Est. Cost $324.24 Unrealized —

OSIS OSI Systems Inc 0.0%

Value $17.51M (-32.7%) Shares 80,052 (-18.2%) Est. Cost $235.15 Unrealized —

AZO AutoZone Inc 0.0%

Value $639K (-93.0%) Shares 2 (-92.6%) Est. Cost $3497.41 Unrealized —

CPB Campbell's Company 0.0%

Value $5.965M (-58.7%) Shares 267,833 (-58.7%) Est. Cost $33.69 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $975K (-89.7%) Shares 211 (-88.0%) Est. Cost $43.94 Unrealized —

— Wayfair Inc 0.0%

Value $14.31M (-37.0%) Shares 9,534,000 (-43.3%) Est. Cost $1.22 Unrealized —

SEDG SolarEdge Technologies Inc 0.0%

Value $4.636M (-64.1%) Shares 79,321 (-68.7%) Est. Cost $19.46 Unrealized —

MXL MaxLinear Inc 0.0%

Value $20.77M (+65.9%) Shares 162,204 (-77.5%) Est. Cost $15.56 Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value $126M (-6.1%) Shares 430,876 (-7.0%) Est. Cost $294.72 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $1.138M (-87.8%) Shares 25,942 (-89.7%) Est. Cost $50.71 Unrealized —

SLV iShares Silver Trust 0.0%

Value $28.15M (-22.5%) Shares 5,264 (-1.2%) Est. Cost $33.62 Unrealized —

SIRI Sirius XM Holdings Inc 0.0%

Value $2.248M (-78.3%) Shares 76,093 (-83.1%) Est. Cost $21.73 Unrealized —

OPEN Opendoor Technologies Inc 0.0%

Value $720K (-91.8%) Shares 155,830 (-91.7%) Est. Cost $7.27 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $2.045M (-79.7%) Shares 48 (-83.0%) Est. Cost $339.43 Unrealized —

ULS UL Solutions Inc 0.0%

Value $925K (-89.6%) Shares 9,080 (-91.3%) Est. Cost $75.46 Unrealized —

TMDX TransMedics Group Inc 0.0%

Value $6.399M (-55.5%) Shares 96,337 (-33.3%) Est. Cost $108.08 Unrealized —

EVLV Evolv Technologies Holdings Inc 0.0%

Value $1.79M (-81.6%) Shares 308,541 (-80.8%) Est. Cost $7.03 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $8.244M (-49.0%) Shares 872 (-66.6%) Est. Cost $50.52 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $124M (+6.8%) Shares 554,973 (-10.9%) Est. Cost $170.28 Unrealized —

DOX Amdocs Ltd 0.0%

Value $11.94M (-39.8%) Shares 236,164 (-22.2%) Est. Cost $80.90 Unrealized —

VNT Vontier Corp 0.0%

Value $862K (-90.1%) Shares 29,714 (-87.9%) Est. Cost $40.27 Unrealized —

PBR Petroleo Brasileiro SA - Petrobras 0.0%

Value $18.97M (-29.2%) Shares 11,737 (-9.1%) Est. Cost $16.08 Unrealized —

MKSI MKS Inc 0.0%

Value $26.38M (-22.8%) Shares 59,304 (-60.1%) Est. Cost $126.39 Unrealized —

— Tetra Tech Inc 0.0%

Value $2.859M (-73.1%) Shares 2,720,000 (-73.2%) Est. Cost $1.05 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $46.05M (+20.2%) Shares 1,942,136 (-2.8%) Est. Cost $16.08 Unrealized —

SLB SLB Ltd 0.0%

Value $27.6M (-21.8%) Shares 5,936 (-13.5%) Est. Cost $42.36 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $5.618M (-57.5%) Shares 28,145 (-45.9%) Est. Cost $246.29 Unrealized —

MIAX Miami International Holdings Inc 0.0%

Value $14.67M (-34.2%) Shares 394,688 (-31.1%) Est. Cost $42.87 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $71.86M (+11.8%) Shares 175,478 (-2.7%) Est. Cost $306.74 Unrealized —

PAGS Pagseguro Digital Ltd 0.0%

Value $1.698M (-81.6%) Shares 187,611 (-79.7%) Est. Cost $10.42 Unrealized —

FAST Fastenal Co 0.0%

Value $922K (-89.0%) Shares 192 (-89.4%) Est. Cost $39.52 Unrealized —

WCC WESCO International Inc 0.0%

Value $3.378M (-68.7%) Shares 9,780 (-75.2%) Est. Cost $261.59 Unrealized —

NKTR Nektar Therapeutics 0.0%

Value $1.34M (-84.7%) Shares 19,200 (-84.2%) Est. Cost $55.89 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $33.48M (+28.4%) Shares 1,000 (-3.9%) Est. Cost $185.06 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value $4.405M (-62.6%) Shares 53,650 (-62.4%) Est. Cost $82.74 Unrealized —

GIS General Mills Inc 0.0%

Value $50.69M (-12.7%) Shares 1,456,578 (-6.6%) Est. Cost $54.48 Unrealized —

NGG National Grid PLC 0.0%

Value $1.161M (-86.4%) Shares 14,007 (-86.1%) Est. Cost $75.27 Unrealized —

UROY Uranium Royalty Corp 0.0%

Value $10,161 (-99.9%) Shares 3,655 (-99.8%) Est. Cost $4.33 Unrealized —

ABBV AbbVie Inc 0.0%

Value $46.05M (-13.7%) Shares 1,830 (-25.4%) Est. Cost $192.25 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $5.596M (-56.6%) Shares 409 (-58.4%) Est. Cost $116.79 Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $13.81M (-34.6%) Shares 415,168 (-1.0%) Est. Cost $61.94 Unrealized —

ARKK ARK Innovation ETF 0.0%

Value $19.63M (-27.1%) Shares 2,429 (-39.0%) Est. Cost $59.39 Unrealized —

PENN Penn Entertainment Inc 0.0%

Value $2.343M (-75.6%) Shares 109,701 (-82.8%) Est. Cost $13.98 Unrealized —

SMR NuScale Power Corp 0.0%

Value $4.364M (-62.4%) Shares 435,100 (-59.4%) Est. Cost $20.46 Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $10.62M (-40.5%) Shares 459,334 (-52.0%) Est. Cost $32.81 Unrealized —

— Alibaba Group Holding Ltd 0.0%

Value $9.747M (-42.6%) Shares 8,264,000 (-32.5%) Est. Cost $1.31 Unrealized —

FDX FedEx Corp 0.0%

Value $10.36M (-41.0%) Shares 331 (-32.9%) Est. Cost $275.38 Unrealized —

AR Antero Resources Corp 0.0%

Value $2.237M (-76.2%) Shares 63,650 (-71.2%) Est. Cost $34.90 Unrealized —

XP XP Inc 0.0%

Value $12.7M (-35.7%) Shares 780,873 (-24.7%) Est. Cost $16.38 Unrealized —

DVN Devon Energy Corp 0.0%

Value $1.054M (-87.0%) Shares 255 (-84.1%) Est. Cost $37.67 Unrealized —

FSLR First Solar Inc 0.0%

Value $80.46M (+9.5%) Shares 341,002 (-8.4%) Est. Cost $214.70 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value $130M (-5.1%) Shares 3,524,671 (-2.3%) Est. Cost $32.29 Unrealized —

AN AutoNation Inc 0.0%

Value $15.77M (-30.7%) Shares 84,881 (-27.2%) Est. Cost $200.53 Unrealized —

VIK Viking Holdings Ltd 0.0%

Value $51.49M (+15.6%) Shares 491,941 (-18.8%) Est. Cost $65.30 Unrealized —

NVMI Nova Ltd 0.0%

Value $36.93M (-15.8%) Shares 68,010 (-32.7%) Est. Cost $328.02 Unrealized —

— Vishay Intertechnology Inc 0.0%

Value $28.32M (+32.2%) Shares 14,275,000 (-36.1%) Est. Cost $0.92 Unrealized —

ABNB Airbnb Inc 0.0%

Value $10.58M (-39.4%) Shares 739 (-46.6%) Est. Cost $133.62 Unrealized —

PDD PDD Holdings Inc 0.0%

Value $3.692M (-65.0%) Shares 484 (-53.1%) Est. Cost $117.95 Unrealized —

JKS JinkoSolar Holding Co Ltd 0.0%

Value $1.134M (-85.8%) Shares 67,473 (-78.5%) Est. Cost $25.29 Unrealized —

TAL TAL Education Group 0.0%

Value $27.32M (-20.0%) Shares 2,855,263 (-4.9%) Est. Cost $12.83 Unrealized —

— Akamai Technologies Inc 0.0%

Value $2.722M (-71.5%) Shares 2,285,000 (-72.6%) Est. Cost $1.03 Unrealized —

ROKU Roku Inc 0.0%

Value $553K (-92.5%) Shares 40 (-94.9%) Est. Cost $92.53 Unrealized —

BMO Bank of Montreal 0.0%

Value $2.732M (-71.3%) Shares 15,464 (-78.0%) Est. Cost $133.80 Unrealized —

BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%

Value $9.738M (-41.0%) Shares 388,575 (-49.0%) Est. Cost $17.28 Unrealized —

JOBY Joby Aviation Inc 0.0%

Value $1.055M (-86.5%) Shares 118,294 (-87.5%) Est. Cost $14.72 Unrealized —

IYZ iShares US Telecommunications ETF 0.0%

Value $8.777M (-43.4%) Shares 207,437 (-47.4%) Est. Cost $29.71 Unrealized —

WMB Williams Cos IncThe 0.0%

Value $6.23M (-51.9%) Shares 838 (-52.9%) Est. Cost $59.24 Unrealized —

WIT Wipro Ltd 0.0%

Value $5.128M (-56.7%) Shares 2,279,044 (-59.2%) Est. Cost $3.03 Unrealized —

C Citigroup Inc 0.0%

Value $65.95M (-9.2%) Shares 4,712 (-26.4%) Est. Cost $92.54 Unrealized —

GPK Graphic Packaging Holding Co 0.0%

Value $4.097M (-61.8%) Shares 387,584 (-64.1%) Est. Cost $15.49 Unrealized —

ARM ARM Holdings PLC 0.0%

Value $21.27M (+45.3%) Shares 600 (-38.0%) Est. Cost $246.10 Unrealized —

EBAY eBay Inc 0.0%

Value $3.632M (-64.6%) Shares 325 (-71.1%) Est. Cost $74.56 Unrealized —

AME AMETEK Inc 0.0%

Value $97.46M (-6.3%) Shares 402,810 (-17.0%) Est. Cost $181.71 Unrealized —

RMBS Rambus Inc 0.0%

Value $29.31M (+28.9%) Shares 220,814 (-16.5%) Est. Cost $72.05 Unrealized —

MUX McEwen Inc 0.0%

Value $15.68M (-29.5%) Shares 865,033 (-20.6%) Est. Cost $14.43 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $57.59M (+12.8%) Shares 534,331 (-5.7%) Est. Cost $79.68 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $4.161M (-61.1%) Shares 91,102 (-61.6%) Est. Cost $28.49 Unrealized —

PSTG Everpure Inc 0.0%

Value $27.62M (+30.9%) Shares 350,573 (-1.9%) Est. Cost $71.37 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $61.65M (-9.5%) Shares 659 (-3.7%) Est. Cost $938.26 Unrealized —

CSIQ Canadian Solar Inc 0.0%

Value $3.841M (-62.9%) Shares 239,781 (-67.9%) Est. Cost $11.99 Unrealized —

ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%

Value $16.36M (-28.4%) Shares 53,353 (-21.6%) Est. Cost $298.80 Unrealized —

OLN Olin Corp 0.0%

Value $431K (-93.8%) Shares 21,748 (-90.6%) Est. Cost $23.28 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $1.837M (-77.7%) Shares 58 (-77.1%) Est. Cost $289.46 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 0.0%

Value $1.949M (-76.6%) Shares 38,489 (-76.6%) Est. Cost $50.63 Unrealized —

OII Oceaneering International Inc 0.0%

Value $982K (-86.7%) Shares 24,229 (-88.3%) Est. Cost $23.46 Unrealized —

ENS EnerSys 0.0%

Value $27.78M (+29.8%) Shares 118,821 (-3.6%) Est. Cost $106.83 Unrealized —

— Pacira BioSciences Inc 0.0%

Value $23,918 (-99.6%) Shares 24,000 (-99.6%) Est. Cost $0.98 Unrealized —

— Stride Inc 0.0%

Value $31.06M (-16.9%) Shares 18,363,000 (-15.6%) Est. Cost $1.89 Unrealized —

UEC Uranium Energy Corp 0.0%

Value $15.51M (-28.8%) Shares 1,455,004 (-9.9%) Est. Cost $11.59 Unrealized —

MGY Magnolia Oil & Gas Corp 0.0%

Value $1.677M (-78.9%) Shares 65,561 (-73.9%) Est. Cost $24.71 Unrealized —

WWD Woodward Inc 0.0%

Value $55.07M (-10.2%) Shares 129,439 (-24.5%) Est. Cost $313.79 Unrealized —

GLW Corning Inc 0.0%

Value $17.6M (+55.0%) Shares 689 (-17.5%) Est. Cost $73.38 Unrealized —

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.0%

Value $6.141M (-50.4%) Shares 128,722 (-52.7%) Est. Cost $43.92 Unrealized —

REM iShares Mortgage Real Estate ETF 0.0%

Value $17.33M (-26.4%) Shares 786,000 (-28.4%) Est. Cost $21.47 Unrealized —

BXSL Blackstone Secured Lending Fund 0.0%

Value $119K (-98.1%) Shares 5,000 (-98.1%) Est. Cost $27.66 Unrealized —

RF Regions Financial Corp 0.0%

Value $52.86M (-10.5%) Shares 1,750,494 (-22.6%) Est. Cost $24.24 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $1.272M (-82.9%) Shares 15,035 (-84.4%) Est. Cost $152.72 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $3.345M (-64.9%) Shares 163,268 (-68.6%) Est. Cost $15.33 Unrealized —

CVLT Commvault Systems Inc 0.0%

Value $37.14M (-14.2%) Shares 262,065 (-52.9%) Est. Cost $128.70 Unrealized —

IYW iShares U.S. Technology ETF 0.0%

Value $1.188M (-83.8%) Shares 4,710 (-88.4%) Est. Cost $194.24 Unrealized —

ABT Abbott Laboratories 0.0%

Value $16.25M (-27.4%) Shares 1,791 (-17.8%) Est. Cost $123.62 Unrealized —

CPNG Coupang Inc 0.0%

Value $1.813M (-77.1%) Shares 1,044 (-75.1%) Est. Cost $25.21 Unrealized —

MAR Marriott International IncMD 0.0%

Value $1.668M (-78.5%) Shares 45 (-81.0%) Est. Cost $311.50 Unrealized —

ARKK ARK Innovation ETF 0.0%

Value $62.68M (+10.7%) Shares 775,517 (-7.4%) Est. Cost $59.39 Unrealized —

ESTC Elastic NV 0.0%

Value $58.85M (+11.5%) Shares 1,032,069 (-2.2%) Est. Cost $75.55 Unrealized —

BRKR Bruker Corp 0.0%

Value $15.45M (+64.6%) Shares 256,779 (-1.2%) Est. Cost $43.68 Unrealized —

QFIN Qfin Holdings Inc 0.0%

Value $1.801M (-77.1%) Shares 113,915 (-81.3%) Est. Cost $6914.61 Unrealized —

DG Dollar General Corp 0.0%

Value $16.76M (-26.4%) Shares 1,456 (-24.1%) Est. Cost $95.49 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $2.585M (-69.9%) Shares 18,106 (-76.2%) Est. Cost $121.41 Unrealized —

KT KT Corp 0.0%

Value $6.811M (-46.8%) Shares 394,159 (-33.9%) Est. Cost $18.43 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $44.17M (-11.8%) Shares 538,710 (-13.8%) Est. Cost $85.93 Unrealized —

BEPC Brookfield Renewable Corp 0.0%

Value $1.614M (-78.6%) Shares 43,490 (-77.0%) Est. Cost $36.63 Unrealized —

BPOP Popular Inc 0.0%

Value $3.6M (-62.1%) Shares 21,926 (-69.0%) Est. Cost $107.68 Unrealized —

IHI iShares U.S. Medical Devices ETF 0.0%

Value $2.001M (-74.6%) Shares 40,497 (-72.6%) Est. Cost $62.08 Unrealized —

PSX Phillips 66 0.0%

Value $13.17M (-30.8%) Shares 779 (-25.5%) Est. Cost $136.96 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $14.6M (-28.6%) Shares 27,102 (-34.5%) Est. Cost $454.99 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $10.74M (-35.2%) Shares 218,021 (-50.2%) Est. Cost $52.23 Unrealized —

BZ Kanzhun Ltd 0.0%

Value $17.13M (-25.4%) Shares 1,330,841 (-22.4%) Est. Cost $19.81 Unrealized —

PEGA Pegasystems Inc 0.0%

Value $3.213M (-64.4%) Shares 107,201 (-49.5%) Est. Cost $48.36 Unrealized —

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%

Value $5.499M (-51.2%) Shares 1,500 (-56.5%) Est. Cost $30.42 Unrealized —

DUOL Duolingo Inc 0.0%

Value $53.36M (+12.1%) Shares 463,923 (-4.0%) Est. Cost $156.50 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $760K (-88.3%) Shares 24 (-88.0%) Est. Cost $289.46 Unrealized —

FORM FormFactor Inc 0.0%

Value $17.45M (+48.9%) Shares 109,114 (-9.7%) Est. Cost $42.67 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $44.6M (-11.4%) Shares 159,275 (-15.6%) Est. Cost $254.10 Unrealized —

MS Morgan Stanley 0.1%

Value $200M (+2.9%) Shares 9,576 (-19.0%) Est. Cost $155.31 Unrealized —

COMP Compass Inc 0.0%

Value $1.47M (-79.5%) Shares 119,190 (-87.9%) Est. Cost $8.72 Unrealized —

RDY Dr Reddy's Laboratories Ltd 0.0%

Value $38.4M (-12.9%) Shares 2,649,866 (-16.8%) Est. Cost $13.22 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $6.143M (-48.1%) Shares 293,650 (-42.7%) Est. Cost $21.84 Unrealized —

MTSI MACOM Technology Solutions Holdings Inc 0.0%

Value $38.2M (+17.5%) Shares 100,439 (-31.4%) Est. Cost $141.87 Unrealized —

TOST Toast Inc 0.0%

Value $49.48M (-10.2%) Shares 1,778,694 (-14.5%) Est. Cost $38.92 Unrealized —

UUP Invesco DB US Dollar Index Bullish Fund 0.0%

Value $2.139M (-72.5%) Shares 75,277 (-73.1%) Est. Cost $27.80 Unrealized —

CNX CNX Resources Corp 0.0%

Value $8.055M (-41.0%) Shares 237,394 (-33.0%) Est. Cost $32.46 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $89.39M (-5.9%) Shares 2,999 (-38.7%) Est. Cost $181.61 Unrealized —

FMS Fresenius Medical Care AG 0.0%

Value $2.015M (-73.4%) Shares 89,122 (-73.5%) Est. Cost $22.79 Unrealized —

GRAL GRAIL Inc 0.0%

Value $2.134M (-72.2%) Shares 31,258 (-79.0%) Est. Cost $88.31 Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $96.78M (+6.1%) Shares 1,089,107 (-1.1%) Est. Cost $66.84 Unrealized —

MDT Medtronic PLC 0.0%

Value $6.258M (-46.9%) Shares 800 (-41.2%) Est. Cost $87.28 Unrealized —

— Trip.com Group Ltd 0.0%

Value $27.19M (-16.8%) Shares 27,620,000 (-12.6%) Est. Cost $1.13 Unrealized —

SU Suncor Energy Inc 0.0%

Value $768K (-87.7%) Shares 143 (-84.8%) Est. Cost $43.60 Unrealized —

IMKTA Ingles Markets Inc 0.0%

Value $143K (-97.4%) Shares 1,616 (-97.4%) Est. Cost $67.79 Unrealized —

ENTG Entegris Inc 0.0%

Value $49.66M (+12.3%) Shares 276,091 (-26.8%) Est. Cost $92.19 Unrealized —

ASGN Everforth Inc 0.0%

Value $1.551M (-77.7%) Shares 86,799 (-51.7%) Est. Cost $49.21 Unrealized —

EDV Vanguard Extended Duration Treasury ETF 0.0%

Value $7,484 (-99.9%) Shares 115 (-99.9%) Est. Cost $68.18 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $34.88M (+18.3%) Shares 195,217 (-7.9%) Est. Cost $126.92 Unrealized —

NESR National Energy Services Reunited Corp 0.0%

Value $1.185M (-82.0%) Shares 39,585 (-87.1%) Est. Cost $19.86 Unrealized —

TRMB Trimble Inc 0.0%

Value $16.91M (-24.1%) Shares 330,428 (-3.3%) Est. Cost $74.49 Unrealized —

— Strategy Inc 0.0%

Value $1.192M (-81.7%) Shares 1,250,000 (-80.5%) Est. Cost $1.25 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $63.18M (-7.8%) Shares 867,433 (-4.6%) Est. Cost $77.88 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $5.836M (-47.5%) Shares 52,195 (-52.9%) Est. Cost $99.15 Unrealized —

EWZ iShares MSCI Brazil ETF 0.0%

Value $8.884M (-37.2%) Shares 2,575 (-30.1%) Est. Cost $29.69 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $20.07M (+35.4%) Shares 714 (-5.2%) Est. Cost $212.27 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $34.11M (-13.3%) Shares 195,719 (-14.4%) Est. Cost $103.43 Unrealized —

BIPC Brookfield Infrastructure Corp 0.0%

Value $695K (-88.2%) Shares 18,056 (-87.9%) Est. Cost $44.69 Unrealized —

BHVN Biohaven Ltd 0.0%

Value $18.22M (+39.5%) Shares 1,224,422 (-20.7%) Est. Cost $14.32 Unrealized —

— Fluence Energy Inc 0.0%

Value $12.5M (-29.1%) Shares 9,768,000 (-44.4%) Est. Cost $1.00 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $157M (-3.1%) Shares 18,967 (-6.7%) Est. Cost $75.49 Unrealized —

HPQ HP Inc 0.0%

Value $2.205M (-69.7%) Shares 1,005 (-73.5%) Est. Cost $28.97 Unrealized —

BTG B2Gold Corp 0.0%

Value $17.61M (-22.3%) Shares 4,707,496 (-5.9%) Est. Cost $4.23 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%

Value $14.84M (-25.4%) Shares 100,427 (-33.0%) Est. Cost $129.95 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $68.14M (+8.0%) Shares 7,275 (-23.4%) Est. Cost $64.90 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $31.74M (-13.7%) Shares 58,580 (-5.5%) Est. Cost $382.50 Unrealized —

EOSE Eos Energy Enterprises Inc 0.0%

Value $517K (-90.7%) Shares 88,008 (-92.1%) Est. Cost $13.36 Unrealized —

EMR Emerson Electric Co 0.0%

Value $140M (-3.5%) Shares 979,636 (-11.6%) Est. Cost $125.06 Unrealized —

VST Vistra Corp 0.0%

Value $84M (-5.6%) Shares 529,541 (-10.6%) Est. Cost $172.16 Unrealized —

ADMA ADMA Biologics Inc 0.0%

Value $12.17M (-29.1%) Shares 1,454,295 (-23.7%) Est. Cost $16.91 Unrealized —

SG Sweetgreen Inc 0.0%

Value $192K (-96.3%) Shares 21,841 (-97.8%) Est. Cost $11.07 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $20.88M (-19.0%) Shares 743 (-43.2%) Est. Cost $212.27 Unrealized —

HUM Humana Inc 0.0%

Value $11.08M (+78.5%) Shares 279 (-22.1%) Est. Cost $268.15 Unrealized —

XYL Xylem IncNY 0.0%

Value $63.99M (-7.1%) Shares 541,363 (-6.1%) Est. Cost $132.56 Unrealized —

DUK Duke Energy Corp 0.0%

Value $8.38M (-36.6%) Shares 662 (-34.5%) Est. Cost $115.99 Unrealized —

ANAB AnaptysBio Inc 0.0%

Value $538K (-90.0%) Shares 7,967 (-91.8%) Est. Cost $28.56 Unrealized —

RHLD Resolute Holdings Management Inc 0.0%

Value $96,546 (-98.0%) Shares 668 (-97.8%) Est. Cost $193.25 Unrealized —

EDU New Oriental Education & Technology Group Inc 0.0%

Value $8.137M (-37.2%) Shares 177,232 (-22.6%) Est. Cost $52.38 Unrealized —

SU Suncor Energy Inc 0.0%

Value $4.788M (-50.1%) Shares 892 (-38.5%) Est. Cost $43.60 Unrealized —

ARQT Arcutis Biotherapeutics Inc 0.0%

Value $14.35M (-25.0%) Shares 547,278 (-32.6%) Est. Cost $25.19 Unrealized —

DQ Daqo New Energy Corp 0.0%

Value $7.323M (-39.5%) Shares 546,875 (-3.8%) Est. Cost $25.20 Unrealized —

GEN Gen Digital Inc 0.0%

Value $26.66M (+21.7%) Shares 1,071,222 (-7.9%) Est. Cost $27.00 Unrealized —

MORN Morningstar Inc 0.0%

Value $2.381M (-66.6%) Shares 15,258 (-63.8%) Est. Cost $237.51 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.0%

Value $45.53M (+11.6%) Shares 558,643 (-14.1%) Est. Cost $62.86 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%

Value $353K (-93.0%) Shares 6,986 (-93.1%) Est. Cost $49.89 Unrealized —

GNW Genworth Financial Inc 0.0%

Value $582K (-89.0%) Shares 61,491 (-90.6%) Est. Cost $8.34 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value $526K (-89.9%) Shares 91 (-89.9%) Est. Cost $58.73 Unrealized —

DXCM Dexcom Inc 0.0%

Value $505K (-90.1%) Shares 75 (-90.8%) Est. Cost $75.71 Unrealized —

IFS Intercorp Financial Services Inc 0.0%

Value $6.095M (-43.1%) Shares 107,006 (-49.8%) Est. Cost $35.38 Unrealized —

KSS Kohl's Corp 0.0%

Value $727K (-86.3%) Shares 41,028 (-90.1%) Est. Cost $11.56 Unrealized —

EBAY eBay Inc 0.0%

Value $2.593M (-63.8%) Shares 232 (-70.5%) Est. Cost $74.56 Unrealized —

CGAU Centerra Gold Inc 0.0%

Value $4.182M (-52.1%) Shares 263,710 (-46.2%) Est. Cost $10.48 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $1.946M (-70.0%) Shares 61,365 (-71.0%) Est. Cost $27.43 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $12.53M (-26.6%) Shares 2,545 (-43.6%) Est. Cost $52.23 Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $15.69M (-22.4%) Shares 139,152 (-19.4%) Est. Cost $93.67 Unrealized —

MIDD Middleby CorpThe 0.0%

Value $693K (-86.6%) Shares 4,031 (-89.7%) Est. Cost $142.61 Unrealized —

MNDY Monday.com Ltd 0.0%

Value $22.87M (-16.4%) Shares 315,931 (-20.2%) Est. Cost $137.63 Unrealized —

KMX CarMax Inc 0.0%

Value $14.28M (-23.8%) Shares 269,947 (-40.1%) Est. Cost $55.72 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $1.433M (-75.7%) Shares 24,234 (-77.1%) Est. Cost $48.31 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $30.62M (-12.7%) Shares 1,742 (-1.7%) Est. Cost $154.98 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $233M (-1.9%) Shares 34,082 (-18.5%) Est. Cost $50.45 Unrealized —

ARIS Aris Mining Corp 0.0%

Value $9.645M (-31.5%) Shares 646,889 (-14.6%) Est. Cost $7.17 Unrealized —

CLDX Celldex Therapeutics Inc 0.0%

Value $1.161M (-79.2%) Shares 31,191 (-82.3%) Est. Cost $23.18 Unrealized —

PHG Koninklijke Philips NV 0.0%

Value $408 (-100.0%) Shares 15 (-100.0%) Est. Cost $27.40 Unrealized —

SLB SLB Ltd 0.0%

Value $16.77M (-20.7%) Shares 3,607 (-12.3%) Est. Cost $42.36 Unrealized —

APO Apollo Global Management Inc 0.0%

Value $15.68M (-21.7%) Shares 1,325 (-26.3%) Est. Cost $141.54 Unrealized —

BOX Box Inc 0.0%

Value $15.95M (-21.4%) Shares 601,078 (-30.0%) Est. Cost $32.25 Unrealized —

CVE Cenovus Energy Inc 0.0%

Value $535K (-89.0%) Shares 21,545 (-88.3%) Est. Cost $19.42 Unrealized —

TTMI TTM Technologies Inc 0.0%

Value $12.69M (-25.4%) Shares 67,841 (-61.1%) Est. Cost $84.28 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $192M (-2.2%) Shares 2,085,524 (-2.0%) Est. Cost $93.80 Unrealized —

PNRG PrimeEnergy Resources Corp 0.0%

Value $6.839M (-38.7%) Shares 40,980 (-14.4%) Est. Cost $165.26 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $95.38M (+4.7%) Shares 303,204 (-4.5%) Est. Cost $254.61 Unrealized —

TPC Tutor Perini Corp 0.0%

Value $20.22M (-17.5%) Shares 243,741 (-23.3%) Est. Cost $54.96 Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $79.78M (-5.1%) Shares 62,447 (-6.3%) Est. Cost $1344.74 Unrealized —

MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.0%

Value $1,138 (-100.0%) Shares 12 (-100.0%) Est. Cost $85.15 Unrealized —

ALGN Align Technology Inc 0.0%

Value $24.47M (-14.8%) Shares 145,068 (-13.4%) Est. Cost $167.33 Unrealized —

BLK Blackrock Inc 0.0%

Value $1.827M (-69.8%) Shares 19 (-69.8%) Est. Cost $993.13 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $2.977M (-58.7%) Shares 135 (-55.7%) Est. Cost $239.92 Unrealized —

BP BP PLC 0.0%

Value $2.849M (-59.7%) Shares 771 (-48.7%) Est. Cost $39.55 Unrealized —

ADI Analog Devices Inc 0.0%

Value $13.42M (-23.8%) Shares 338 (-39.0%) Est. Cost $220.39 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $1.273M (-76.7%) Shares 43 (-71.7%) Est. Cost $418.21 Unrealized —

EL Estee Lauder Cos IncThe 0.0%

Value $14.43M (-22.3%) Shares 1,828 (-29.4%) Est. Cost $86.04 Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $817K (-83.5%) Shares 36 (-85.6%) Est. Cost $214.50 Unrealized —

STNG Scorpio Tankers Inc 0.0%

Value $3.413M (-54.7%) Shares 49,272 (-51.2%) Est. Cost $66.75 Unrealized —

SITE SiteOne Landscape Supply Inc 0.0%

Value $13.97M (-22.7%) Shares 122,075 (-10.1%) Est. Cost $127.62 Unrealized —

S SentinelOne Inc 0.0%

Value $15.87M (-20.5%) Shares 935,363 (-39.7%) Est. Cost $16.66 Unrealized —

FEZ State Street SPDR EURO STOXX 50 ETF 0.0%

Value $2.774M (-59.4%) Shares 40,396 (-63.3%) Est. Cost $61.48 Unrealized —

IMVT Immunovant Inc 0.0%

Value $12.33M (+48.4%) Shares 320,071 (-4.3%) Est. Cost $16.76 Unrealized —

FHI Federated Hermes Inc 0.0%

Value $1.223M (-76.6%) Shares 22,141 (-75.9%) Est. Cost $48.72 Unrealized —

XPO XPO Inc 0.0%

Value $18.21M (-17.9%) Shares 887 (-22.2%) Est. Cost $147.39 Unrealized —

PAA Plains All American Pipeline LP 0.0%

Value $1.669M (-70.4%) Shares 750 (-70.3%) Est. Cost $21.13 Unrealized —

PPC Pilgrim's Pride Corp 0.0%

Value $677K (-85.4%) Shares 24,099 (-80.4%) Est. Cost $42.20 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $70.95M (+5.9%) Shares 367,195 (-6.5%) Est. Cost $200.87 Unrealized —

TFC Truist Financial Corp 0.0%

Value $133M (-2.9%) Shares 2,667,431 (-10.4%) Est. Cost $44.74 Unrealized —

AXTI AXT Inc 0.0%

Value $25.42M (+18.4%) Shares 352,724 (-6.4%) Est. Cost $16.07 Unrealized —

MCK McKesson Corp 0.0%

Value $6.271M (-38.6%) Shares 83 (-29.7%) Est. Cost $701.23 Unrealized —

CACC Credit Acceptance Corp 0.0%

Value $13.63M (+40.0%) Shares 21,407 (-6.9%) Est. Cost $492.64 Unrealized —

INR Infinity Natural Resources Inc 0.0%

Value $533K (-87.9%) Shares 41,945 (-83.2%) Est. Cost $14.91 Unrealized —

— Pagaya Technologies Ltd 0.0%

Value $10.47M (-26.9%) Shares 6,603,000 (-47.1%) Est. Cost $1.75 Unrealized —

HTZ Hertz Global Holdings Inc 0.0%

Value $1.76M (-68.6%) Shares 776,822 (-36.2%) Est. Cost $5.47 Unrealized —

BCO Brink's Co 0.0%

Value $877K (-81.4%) Shares 9,278 (-79.6%) Est. Cost $112.72 Unrealized —

AVTX Avalo Therapeutics Inc 0.0%

Value $2.478M (-60.7%) Shares 134,087 (-68.3%) Est. Cost $16.14 Unrealized —

INTU Intuit Inc 0.0%

Value $3.002M (-56.1%) Shares 115 (-27.2%) Est. Cost $498.22 Unrealized —

PSN Parsons Corp 0.0%

Value $2.378M (-61.5%) Shares 45,399 (-60.2%) Est. Cost $77.95 Unrealized —

INTU Intuit Inc 0.0%

Value $1.201M (-75.9%) Shares 46 (-60.0%) Est. Cost $498.22 Unrealized —

RH RH 0.0%

Value $6.659M (-36.1%) Shares 40,425 (-45.7%) Est. Cost $228.94 Unrealized —

FULT Fulton Financial Corp 0.0%

Value $2.322M (-61.8%) Shares 95,995 (-67.9%) Est. Cost $20.59 Unrealized —

DK Delek US Holdings Inc 0.0%

Value $6.659M (-36.0%) Shares 131,051 (-43.3%) Est. Cost $23.75 Unrealized —

BL BlackLine Inc 0.0%

Value $10.18M (-26.9%) Shares 362,762 (-3.6%) Est. Cost $54.63 Unrealized —

MGM MGM Resorts International 0.0%

Value $21.29M (+21.3%) Shares 445,405 (-6.1%) Est. Cost $34.09 Unrealized —

LTM Latam Airlines Group SA 0.0%

Value $4.732M (-44.1%) Shares 81,216 (-52.6%) Est. Cost $42.09 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $16.68M (+28.4%) Shares 193,436 (-33.0%) Est. Cost $45.09 Unrealized —

CXT Crane NXT Co 0.0%

Value $2.449M (-60.1%) Shares 47,870 (-68.3%) Est. Cost $51.97 Unrealized —

AUPH Aurinia Pharmaceuticals Inc 0.0%

Value $7.417M (-33.2%) Shares 437,037 (-41.6%) Est. Cost $12.39 Unrealized —

ROIV Roivant Sciences Ltd 0.0%

Value $73.37M (+5.3%) Shares 2,073,137 (-17.6%) Est. Cost $14.88 Unrealized —

ACN Accenture PLC 0.0%

Value $2.489M (-59.5%) Shares 200 (-35.5%) Est. Cost $278.06 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $40.53M (-8.3%) Shares 196,752 (-12.7%) Est. Cost $189.00 Unrealized —

ICHR Ichor Holdings Ltd 0.0%

Value $6.403M (+132.1%) Shares 57,029 (-3.6%) Est. Cost $19.13 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $33.19M (-9.8%) Shares 385,583 (-5.3%) Est. Cost $101.65 Unrealized —

DG Dollar General Corp 0.0%

Value $59.42M (-5.7%) Shares 516,174 (-2.8%) Est. Cost $95.49 Unrealized —

B Barrick Mining Corp 0.0%

Value $544K (-86.9%) Shares 148 (-85.2%) Est. Cost $29.12 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $10.1M (-26.2%) Shares 254 (-14.5%) Est. Cost $509.74 Unrealized —

BKD Brookdale Senior Living Inc 0.0%

Value $21.24M (-14.4%) Shares 1,320,197 (-27.3%) Est. Cost $6.12 Unrealized —

AUGO Aura Minerals Inc 0.0%

Value $3.046M (-53.9%) Shares 48,393 (-40.3%) Est. Cost $55.17 Unrealized —

COF Capital One Financial Corp 0.0%

Value $16.05M (-18.2%) Shares 800 (-25.6%) Est. Cost $205.25 Unrealized —

RCUS Arcus Biosciences Inc 0.0%

Value $4.72M (-42.8%) Shares 153,109 (-59.9%) Est. Cost $18.44 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $2.299M (-60.5%) Shares 5,873 (-70.7%) Est. Cost $260.93 Unrealized —

MZTI Marzetti CompanyThe 0.0%

Value $2.533M (-58.2%) Shares 22,186 (-49.3%) Est. Cost $172.65 Unrealized —

CNI Canadian National Railway Co 0.0%

Value $10.69M (-24.8%) Shares 89,636 (-35.1%) Est. Cost $99.69 Unrealized —

VERX Vertex Inc 0.0%

Value $2.57M (-57.8%) Shares 223,834 (-56.3%) Est. Cost $30.94 Unrealized —

PL Planet Labs PBC 0.0%

Value $25.91M (-11.9%) Shares 782,198 (-25.7%) Est. Cost $14.79 Unrealized —

COTY Coty Inc 0.0%

Value $62.98M (+5.8%) Shares 29,156,131 (-1.5%) Est. Cost $6.26 Unrealized —

TCBI Texas Capital Bancshares Inc 0.0%

Value $2.402M (-59.1%) Shares 23,258 (-62.5%) Est. Cost $82.05 Unrealized —

NSSC Napco Security Technologies Inc 0.0%

Value $975K (-78.1%) Shares 25,659 (-77.3%) Est. Cost $29.80 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $126K (-96.5%) Shares 576 (-96.9%) Est. Cost $192.08 Unrealized —

JETS US Global Jets ETF 0.0%

Value $42.27M (+8.8%) Shares 12,725 (-19.3%) Est. Cost $24.62 Unrealized —

BMI Badger Meter Inc 0.0%

Value $2.665M (-56.2%) Shares 17,960 (-55.0%) Est. Cost $202.15 Unrealized —

TREX Trex Co Inc 0.0%

Value $300K (-91.9%) Shares 60 (-94.1%) Est. Cost $45.09 Unrealized —

BKE Buckle Inc 0.0%

Value $6.864M (-33.2%) Shares 162,650 (-20.2%) Est. Cost $43.60 Unrealized —

BAX Baxter International Inc 0.0%

Value $35.47M (+10.6%) Shares 1,663,662 (-12.8%) Est. Cost $25.53 Unrealized —

GIB CGI Inc 0.0%

Value $2.913M (-53.8%) Shares 45,120 (-47.7%) Est. Cost $99.78 Unrealized —

NEOG Neogen Corp 0.0%

Value $20.01M (-14.4%) Shares 2,225,991 (-11.6%) Est. Cost $5.98 Unrealized —

GIL Gildan Activewear Inc 0.0%

Value $6,502 (-99.8%) Shares 126 (-99.8%) Est. Cost $51.04 Unrealized —

PDP Invesco Dorsey Wright Momentum ETF 0.0%

Value $1.472M (-69.5%) Shares 9,700 (-75.8%) Est. Cost $117.23 Unrealized —

CMC Commercial Metals Co 0.0%

Value $1.443M (-69.9%) Shares 23,001 (-70.5%) Est. Cost $54.00 Unrealized —

LPTH LightPath Technologies Inc 0.0%

Value $1.889M (-63.9%) Shares 115,508 (-77.8%) Est. Cost $9.25 Unrealized —

FCOM Fidelity MSCI Communication Services Index ETF 0.0%

Value $3.474M (-49.0%) Shares 50,000 (-50.0%) Est. Cost $68.12 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $1.215M (-73.3%) Shares 380 (-72.0%) Est. Cost $26.70 Unrealized —

ATR AptarGroup Inc 0.0%

Value $1.556M (-68.2%) Shares 12,430 (-68.0%) Est. Cost $134.38 Unrealized —

IVZ Invesco Ltd 0.0%

Value $23.18M (-12.5%) Shares 878,328 (-19.5%) Est. Cost $19.24 Unrealized —

ALRM Alarm.com Holdings Inc 0.0%

Value $16.46M (-16.7%) Shares 352,261 (-23.0%) Est. Cost $57.13 Unrealized —

LEA Lear Corp 0.0%

Value $20.5M (-13.8%) Shares 152,890 (-22.2%) Est. Cost $110.96 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $15.54M (-17.4%) Shares 7,362 (-26.9%) Est. Cost $21.66 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $16.92M (-16.2%) Shares 123,028 (-31.1%) Est. Cost $109.23 Unrealized —

CSX CSX Corp 0.0%

Value $12.79M (-20.4%) Shares 2,690 (-31.3%) Est. Cost $37.58 Unrealized —

ETSY Etsy Inc 0.0%

Value $5.153M (-38.9%) Shares 68,409 (-59.4%) Est. Cost $56.35 Unrealized —

ROG Rogers Corp 0.0%

Value $4.793M (-40.5%) Shares 29,274 (-61.0%) Est. Cost $90.13 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $7.344M (-30.7%) Shares 44,872 (-40.1%) Est. Cost $141.96 Unrealized —

KNSA Kiniksa Pharmaceuticals International Plc 0.0%

Value $27.96M (-10.4%) Shares 437,192 (-32.5%) Est. Cost $29.20 Unrealized —

IART Integra LifeSciences Holdings Corp 0.0%

Value $493K (-86.8%) Shares 27,447 (-93.1%) Est. Cost $13.83 Unrealized —

LI Li Auto Inc 0.0%

Value $4.499M (-41.7%) Shares 383,261 (-11.4%) Est. Cost $18.04 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $3.443M (-48.2%) Shares 75 (-45.3%) Est. Cost $513.63 Unrealized —

OZK Bank OZK 0.0%

Value $3.342M (-48.8%) Shares 64,154 (-54.9%) Est. Cost $45.90 Unrealized —

TXT Textron Inc 0.0%

Value $34.39M (-8.4%) Shares 374,947 (-12.6%) Est. Cost $79.13 Unrealized —

ACLS Axcelis Technologies Inc 0.0%

Value $16.62M (+23.4%) Shares 87,705 (-39.4%) Est. Cost $67.58 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $14.13M (-18.2%) Shares 1,610 (-13.4%) Est. Cost $74.19 Unrealized —

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%

Value $15.63M (-16.6%) Shares 155,034 (-16.8%) Est. Cost $100.57 Unrealized —

STM STMicroelectronics NV 0.0%

Value $6.95M (+80.4%) Shares 928 (-16.8%) Est. Cost $41.64 Unrealized —

SBUX Starbucks Corp 0.0%

Value $5.048M (-38.0%) Shares 494 (-45.7%) Est. Cost $95.26 Unrealized —

EOG EOG Resources Inc 0.0%

Value $4.93M (-38.6%) Shares 380 (-31.5%) Est. Cost $116.93 Unrealized —

CWK Cushman & Wakefield Ltd 0.0%

Value $3.003M (-50.6%) Shares 224,266 (-54.8%) Est. Cost $15.71 Unrealized —

DVN Devon Energy Corp 0.0%

Value $9.376M (-24.6%) Shares 2,269 (-8.2%) Est. Cost $37.67 Unrealized —

TNDM Tandem Diabetes Care Inc 0.0%

Value $954K (-76.2%) Shares 63,211 (-69.7%) Est. Cost $20.02 Unrealized —

PLUG Plug Power Inc 0.0%

Value $4.656M (-39.5%) Shares 1,717,999 (-49.5%) Est. Cost $1.67 Unrealized —

DOCN DigitalOcean Holdings Inc 0.0%

Value $104M (+3.0%) Shares 662,586 (-43.7%) Est. Cost $51.09 Unrealized —

HYMC Hycroft Mining Holding Corp 0.0%

Value $360K (-89.3%) Shares 15,380 (-83.9%) Est. Cost $38.28 Unrealized —

VIR Vir Biotechnology Inc 0.0%

Value $6.661M (-31.0%) Shares 653,692 (-39.4%) Est. Cost $6.90 Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $12.24M (-19.6%) Shares 681,147 (-2.7%) Est. Cost $36.22 Unrealized —

LIN Linde PLC 0.0%

Value $16.5M (-15.3%) Shares 318 (-19.1%) Est. Cost $449.51 Unrealized —

WT WisdomTree Inc 0.0%

Value $2.636M (-53.0%) Shares 155,595 (-59.6%) Est. Cost $14.64 Unrealized —

FN Fabrinet 0.0%

Value $48.6M (-5.8%) Shares 86,472 (-12.6%) Est. Cost $433.37 Unrealized —

TTD Trade Desk IncThe 0.0%

Value $7.886M (-27.1%) Shares 4,362 (-8.5%) Est. Cost $48.82 Unrealized —

XMHQ Invesco S&P MidCap Quality ETF 0.0%

Value $2.258M (-56.3%) Shares 20,000 (-60.0%) Est. Cost $103.37 Unrealized —

AGO Assured Guaranty Ltd 0.0%

Value $11.05M (-20.8%) Shares 137,905 (-19.5%) Est. Cost $87.71 Unrealized —

ALB Albemarle Corp 0.0%

Value $7.859M (-26.9%) Shares 582 (-2.8%) Est. Cost $91.05 Unrealized —

CIEN Ciena Corp 0.1%

Value $162M (-1.8%) Shares 329,488 (-22.3%) Est. Cost $245.32 Unrealized —

EBS Emergent BioSolutions Inc 0.0%

Value $59,640 (-98.0%) Shares 7,117 (-98.0%) Est. Cost $11.39 Unrealized —

EXPO Exponent Inc 0.0%

Value $6.367M (-31.0%) Shares 108,364 (-23.4%) Est. Cost $76.26 Unrealized —

O Realty Income Corp 0.0%

Value $1.859M (-60.2%) Shares 300 (-60.7%) Est. Cost $56.66 Unrealized —

SLM SLM Corp 0.0%

Value $493K (-85.0%) Shares 18,991 (-87.6%) Est. Cost $29.42 Unrealized —

STNE StoneCo Ltd 0.0%

Value $5.106M (-35.2%) Shares 471,079 (-15.6%) Est. Cost $14.51 Unrealized —

FOXF Fox Factory Holding Corp 0.0%

Value $3.085M (-47.4%) Shares 182,061 (-48.9%) Est. Cost $22.56 Unrealized —

LMAT LeMaitre Vascular Inc 0.0%

Value $387K (-87.7%) Shares 4,028 (-86.0%) Est. Cost $88.55 Unrealized —

XENE Xenon Pharmaceuticals Inc 0.0%

Value $1.919M (-59.0%) Shares 31,791 (-60.5%) Est. Cost $35.04 Unrealized —

TRUP Trupanion Inc 0.0%

Value $1.116M (-71.1%) Shares 45,049 (-70.2%) Est. Cost $41.59 Unrealized —

ERIC Telefonaktiebolaget LM Ericsson 0.0%

Value $6.523M (-29.6%) Shares 585,028 (-28.9%) Est. Cost $8.61 Unrealized —

CTMX CytomX Therapeutics Inc 0.0%

Value $119K (-95.8%) Shares 31,712 (-94.8%) Est. Cost $5.22 Unrealized —

CDNA CareDx Inc 0.0%

Value $10.68M (+34.3%) Shares 374,909 (-18.2%) Est. Cost $16.02 Unrealized —

SHOP Shopify Inc 0.0%

Value $856K (-75.9%) Shares 75 (-75.0%) Est. Cost $118.46 Unrealized —

ALAB Astera Labs Inc 0.0%

Value $3.671M (+272.2%) Shares 76 (-15.6%) Est. Cost $155.95 Unrealized —

PMT PennyMac Mortgage Investment Trust 0.0%

Value $164K (-94.3%) Shares 14,512 (-94.1%) Est. Cost $11.75 Unrealized —

VRSN VeriSign Inc 0.0%

Value $101M (-2.6%) Shares 403,056 (-3.8%) Est. Cost $231.94 Unrealized —

PVLA Palvella Therapeutics Inc 0.0%

Value $787K (-77.3%) Shares 5,151 (-81.5%) Est. Cost $90.23 Unrealized —

SATS EchoStar Corp 0.0%

Value $2.03M (-56.6%) Shares 200 (-50.0%) Est. Cost $92.69 Unrealized —

LILAK Liberty Latin America Ltd 0.0%

Value $2.427M (-52.2%) Shares 311,538 (-45.9%) Est. Cost $7.19 Unrealized —

SONO Sonos Inc 0.0%

Value $11.37M (-18.8%) Shares 840,668 (-19.6%) Est. Cost $14.09 Unrealized —

EVH Evolent Health Inc 0.0%

Value $4.663M (+129.4%) Shares 860,358 (-3.5%) Est. Cost $5.67 Unrealized —

BIIB Biogen Inc 0.0%

Value $83.73M (-3.0%) Shares 387,542 (-17.7%) Est. Cost $146.42 Unrealized —

QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 0.0%

Value $20.91M (-11.1%) Shares 171,417 (-28.2%) Est. Cost $96.36 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $15.62M (+20.1%) Shares 113 (-5.0%) Est. Cost $731.14 Unrealized —

HIMS Hims & Hers Health Inc 0.0%

Value $11.18M (-18.9%) Shares 322,444 (-51.5%) Est. Cost $47.12 Unrealized —

WEX WEX Inc 0.0%

Value $453K (-85.2%) Shares 3,214 (-83.9%) Est. Cost $152.04 Unrealized —

GOLD Gold.com Inc 0.0%

Value $2.413M (-51.9%) Shares 57,989 (-53.6%) Est. Cost $28.32 Unrealized —

PSKY Paramount Skydance Corp 0.0%

Value $8.741M (-22.9%) Shares 886,503 (-29.5%) Est. Cost $14.31 Unrealized —

CNMD CONMED Corp 0.0%

Value $150K (-94.5%) Shares 4,581 (-94.1%) Est. Cost $44.40 Unrealized —

SHW Sherwin-Williams CoThe 0.0%

Value $2.41M (-51.5%) Shares 70 (-54.8%) Est. Cost $347.28 Unrealized —

CYD China Yuchai International Ltd 0.0%

Value $1.775M (-59.0%) Shares 37,435 (-66.7%) Est. Cost $27.56 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.404M (-64.5%) Shares 413 (-66.6%) Est. Cost $37.63 Unrealized —

JETS US Global Jets ETF 0.0%

Value $34.92M (+7.8%) Shares 1,051,202 (-20.0%) Est. Cost $24.62 Unrealized —

PII Polaris Inc 0.0%

Value $1.552M (-62.0%) Shares 22,681 (-69.7%) Est. Cost $50.30 Unrealized —

NVAX Novavax Inc 0.0%

Value $252K (-90.9%) Shares 26,771 (-92.2%) Est. Cost $7.58 Unrealized —

ADCT ADC Therapeutics SA 0.0%

Value $699K (-78.4%) Shares 652,849 (-24.1%) Est. Cost $2.32 Unrealized —

ECG Everus Construction Group Inc 0.0%

Value $17.56M (+16.8%) Shares 105,805 (-16.9%) Est. Cost $90.97 Unrealized —

SN SharkNinja Inc 0.0%

Value $9.799M (-20.4%) Shares 64,355 (-44.7%) Est. Cost $95.58 Unrealized —

COR Cencora Inc 0.0%

Value $1.415M (-63.7%) Shares 50 (-59.7%) Est. Cost $269.77 Unrealized —

— Lumentum Holdings Inc 0.0%

Value $10.05M (-19.7%) Shares 1,540,000 (-34.1%) Est. Cost $5.35 Unrealized —

PRDO Perdoceo Education Corp 0.0%

Value $10.6M (-18.9%) Shares 331,153 (-5.6%) Est. Cost $31.30 Unrealized —

OVV Ovintiv Inc 0.0%

Value $1.518M (-61.8%) Shares 28,826 (-56.9%) Est. Cost $41.78 Unrealized —

ORLA Orla Mining Ltd 0.0%

Value $277K (-89.9%) Shares 28,294 (-83.3%) Est. Cost $10.35 Unrealized —

PHM PulteGroup Inc 0.0%

Value $65.66M (-3.6%) Shares 478,556 (-17.4%) Est. Cost $112.65 Unrealized —

ABVX Abivax SA 0.0%

Value $2.094M (-53.4%) Shares 15,710 (-61.1%) Est. Cost $107.37 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $2.117M (-53.1%) Shares 96 (-49.7%) Est. Cost $239.92 Unrealized —

CYTK Cytokinetics Inc 0.0%

Value $58.7M (+4.2%) Shares 689,077 (-19.3%) Est. Cost $57.63 Unrealized —

AMRX Amneal Pharmaceuticals Inc 0.0%

Value $11.51M (+26.1%) Shares 664,890 (-9.4%) Est. Cost $10.12 Unrealized —

— Guidewire Software Inc 0.0%

Value $3.744M (-38.8%) Shares 3,900,000 (-36.6%) Est. Cost $1.10 Unrealized —

WAY Waystar Holding Corp 0.0%

Value $12.04M (-16.4%) Shares 586,668 (-1.8%) Est. Cost $32.73 Unrealized —

SCHZ Schwab U.S. Aggregate Bond ETF 0.0%

Value $15.08M (-13.5%) Shares 652,171 (-13.2%) Est. Cost $23.22 Unrealized —

SOC Sable Offshore Corp 0.0%

Value $517K (-82.0%) Shares 167,785 (-3.2%) Est. Cost $13.26 Unrealized —

TECK Teck Resources Ltd 0.0%

Value $1.754M (-57.2%) Shares 295 (-62.8%) Est. Cost $41.71 Unrealized —

ACN Accenture PLC 0.0%

Value $2.763M (-45.8%) Shares 222 (-13.6%) Est. Cost $278.06 Unrealized —

DEO Diageo PLC 0.0%

Value $44.12M (+5.5%) Shares 548,906 (-2.3%) Est. Cost $94.67 Unrealized —

VSAT Viasat Inc 0.0%

Value $2.599M (-46.9%) Shares 28,944 (-72.9%) Est. Cost $33.44 Unrealized —

AMPX Amprius Technologies Inc 0.0%

Value $2.545M (-47.3%) Shares 183,631 (-35.9%) Est. Cost $7.45 Unrealized —

BCE BCE Inc 0.0%

Value $850K (-72.9%) Shares 39,527 (-68.2%) Est. Cost $24.40 Unrealized —

ATMU Atmus Filtration Technologies Inc 0.0%

Value $1.665M (-57.7%) Shares 32,645 (-52.9%) Est. Cost $38.90 Unrealized —

AI C3.ai Inc 0.0%

Value $1.316M (-63.2%) Shares 1,448 (-65.9%) Est. Cost $12.33 Unrealized —

NVO Novo Nordisk AS 0.0%

Value $11.23M (+24.5%) Shares 2,342 (-4.5%) Est. Cost $58.84 Unrealized —

PNQI Invesco Nasdaq Internet ETF 0.0%

Value $2.279M (-49.1%) Shares 50,000 (-50.0%) Est. Cost $44.73 Unrealized —

SOLV Solventum Corp 0.0%

Value $20.8M (+11.7%) Shares 269,612 (-5.5%) Est. Cost $74.45 Unrealized —

PEN Penumbra Inc 0.0%

Value $26.2M (-7.7%) Shares 82,985 (-4.0%) Est. Cost $331.41 Unrealized —

MFG Mizuho Financial Group Inc 0.0%

Value $1.441M (-60.2%) Shares 150,401 (-67.0%) Est. Cost $7.28 Unrealized —

VNOM Viper Energy Inc 0.0%

Value $1.376M (-61.2%) Shares 32,449 (-57.0%) Est. Cost $40.27 Unrealized —

DJCO Daily Journal Corp 0.0%

Value $15.73M (-12.1%) Shares 26,170 (-29.5%) Est. Cost $511.65 Unrealized —

SIGI Selective Insurance Group Inc 0.0%

Value $3.313M (-39.5%) Shares 34,148 (-53.0%) Est. Cost $85.41 Unrealized —

ALNT Allient Inc 0.0%

Value $5.154M (+71.8%) Shares 50,071 (-1.4%) Est. Cost $27.93 Unrealized —

URA Global X Uranium ETF 0.0%

Value $17.18M (-11.1%) Shares 393,120 (-1.5%) Est. Cost $38.77 Unrealized —

RELY Remitly Global Inc 0.0%

Value $1.826M (-53.9%) Shares 81,502 (-67.8%) Est. Cost $16.15 Unrealized —

NVDA NVIDIA Corp 0.1%

Value $425M (+0.5%) Shares 21,220 (-12.4%) Est. Cost $146.21 Unrealized —

FTRE Fortrea Holdings Inc 0.0%

Value $9.829M (+27.5%) Shares 564,873 (-31.0%) Est. Cost $9.95 Unrealized —

LIVN LivaNova PLC 0.0%

Value $918K (-69.7%) Shares 11,158 (-76.6%) Est. Cost $57.82 Unrealized —

CME CME Group Inc 0.0%

Value $3.798M (-35.4%) Shares 172 (-13.6%) Est. Cost $236.32 Unrealized —

MH McGraw Hill Inc 0.0%

Value $4.006M (-34.1%) Shares 422,974 (-4.6%) Est. Cost $14.30 Unrealized —

CLVT Clarivate PLC 0.0%

Value $1.78M (-53.7%) Shares 824,203 (-45.8%) Est. Cost $3.60 Unrealized —

TAC TransAlta Corp 0.0%

Value $6.7M (-23.6%) Shares 484,476 (-27.6%) Est. Cost $12.30 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $1.804M (-53.4%) Shares 40 (-45.9%) Est. Cost $530.18 Unrealized —

AMGN Amgen Inc 0.0%

Value $26.51M (-7.2%) Shares 732 (-9.9%) Est. Cost $329.99 Unrealized —

CMI Cummins Inc 0.0%

Value $11.77M (-14.9%) Shares 165 (-35.8%) Est. Cost $510.96 Unrealized —

TFC Truist Financial Corp 0.0%

Value $5.56M (-26.9%) Shares 1,116 (-32.6%) Est. Cost $44.74 Unrealized —

PSX Phillips 66 0.0%

Value $11.58M (-15.0%) Shares 685 (-8.4%) Est. Cost $136.96 Unrealized —

FAST Fastenal Co 0.0%

Value $183K (-91.8%) Shares 38 (-92.1%) Est. Cost $39.52 Unrealized —

— Lyft Inc 0.0%

Value $1,047 (-99.9%) Shares 1,000 (-100.0%) Est. Cost $1.01 Unrealized —

OTEX Open Text Corp 0.0%

Value $1.067M (-65.6%) Shares 48,156 (-65.5%) Est. Cost $32.35 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $2.818M (-41.8%) Shares 15,062 (-41.3%) Est. Cost $158.93 Unrealized —

MC Moelis & Co 0.0%

Value $1.209M (-62.5%) Shares 18,483 (-67.3%) Est. Cost $63.35 Unrealized —

SHW Sherwin-Williams CoThe 0.0%

Value $2.479M (-44.8%) Shares 72 (-48.6%) Est. Cost $347.28 Unrealized —

EXPI AGNT Inc 0.0%

Value $331K (-85.8%) Shares 61,240 (-84.3%) Est. Cost $9.87 Unrealized —

HRB H&R Block Inc 0.0%

Value $3.134M (-38.9%) Shares 82,312 (-49.1%) Est. Cost $50.56 Unrealized —

ZTO ZTO Express Cayman Inc 0.0%

Value $14.58M (-12.0%) Shares 651,562 (-1.1%) Est. Cost $20.08 Unrealized —

BIO Bio-Rad Laboratories Inc 0.0%

Value $5.345M (-27.2%) Shares 18,205 (-30.8%) Est. Cost $311.53 Unrealized —

ITUB Itau Unibanco Holding SA 0.0%

Value $890K (-69.0%) Shares 108,975 (-68.2%) Est. Cost $6.77 Unrealized —

BNL Broadstone Net Lease Inc 0.0%

Value $845K (-70.1%) Shares 40,876 (-73.6%) Est. Cost $17.96 Unrealized —

NGL NGL Energy Partners LP 0.0%

Value $9.535M (+26.0%) Shares 598,569 (-2.4%) Est. Cost $9.27 Unrealized —

REYN Reynolds Consumer Products Inc 0.0%

Value $1.1M (-64.0%) Shares 40,959 (-71.6%) Est. Cost $23.42 Unrealized —

RPG Invesco S&P 500 Pure Growth ETF 0.0%

Value $1.317M (-59.7%) Shares 20,630 (-70.5%) Est. Cost $38.25 Unrealized —

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value $1.103M (-63.9%) Shares 54,663 (-65.0%) Est. Cost $26.16 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $6.618M (+41.9%) Shares 73,655 (-1.0%) Est. Cost $62.85 Unrealized —

BLDP Ballard Power Systems Inc 0.0%

Value $7.213M (-21.1%) Shares 1,854,187 (-50.9%) Est. Cost $2.71 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $56.86M (+3.5%) Shares 1,681 (-7.4%) Est. Cost $299.64 Unrealized —

SONY Sony Group Corp 0.0%

Value $11.4M (-14.5%) Shares 568,503 (-11.7%) Est. Cost $21.52 Unrealized —

COPX Global X Copper Miners ETF 0.0%

Value $314K (-85.9%) Shares 4,079 (-86.0%) Est. Cost $48.26 Unrealized —

HWC Hancock Whitney Corp 0.0%

Value $2.493M (-43.4%) Shares 33,363 (-51.8%) Est. Cost $64.28 Unrealized —

MYRG MYR Group Inc 0.0%

Value $5.685M (+50.4%) Shares 11,360 (-15.1%) Est. Cost $152.74 Unrealized —

MEG Onterris Inc 0.0%

Value $1.394M (-57.6%) Shares 68,979 (-54.1%) Est. Cost $25.08 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $9.797M (+24.0%) Shares 1,155,283 (-20.3%) Est. Cost $7.95 Unrealized —

EQX Equinox Gold Corp 0.0%

Value $1.148M (-62.2%) Shares 118,109 (-43.8%) Est. Cost $13.79 Unrealized —

KHC Kraft Heinz CoThe 0.0%

Value $1.703M (-52.6%) Shares 721 (-54.9%) Est. Cost $26.34 Unrealized —

SNEX StoneX Group Inc 0.0%

Value $16.8M (+12.5%) Shares 141,774 (-23.4%) Est. Cost $92.79 Unrealized —

LECO Lincoln Electric Holdings Inc 0.0%

Value $2.689M (-40.9%) Shares 10,128 (-44.5%) Est. Cost $231.49 Unrealized —

PPTA Perpetua Resources Corp 0.0%

Value $4.874M (-27.5%) Shares 234,757 (-1.8%) Est. Cost $24.11 Unrealized —

CPNG Coupang Inc 0.0%

Value $7.77M (-19.0%) Shares 447,310 (-12.0%) Est. Cost $25.21 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $1.808M (-50.2%) Shares 29 (-38.3%) Est. Cost $685.86 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $21.15M (+9.4%) Shares 296,857 (-1.6%) Est. Cost $61.94 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $8.472M (+27.3%) Shares 623 (-13.8%) Est. Cost $103.27 Unrealized —

LBRDA Liberty Broadband Corp 0.0%

Value $3.239M (-35.9%) Shares 97,321 (-3.3%) Est. Cost $57.57 Unrealized —

BBCQ Bleichroeder Acquisition Corp II 0.0%

Value $5.143M (-26.1%) Shares 498,375 (-28.2%) Est. Cost $10.02 Unrealized —

RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%

Value $1,290 (-99.9%) Shares 20 (-100.0%) Est. Cost $45.26 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $5.704M (-23.8%) Shares 990 (-19.8%) Est. Cost $52.28 Unrealized —

GO Grocery Outlet Holding Corp 0.0%

Value $90,099 (-95.2%) Shares 9,028 (-96.6%) Est. Cost $14.34 Unrealized —

OMCL Omnicell Inc 0.0%

Value $417K (-81.0%) Shares 10,044 (-84.7%) Est. Cost $43.88 Unrealized —

HAE Haemonetics Corp 0.0%

Value $721K (-71.0%) Shares 9,611 (-78.2%) Est. Cost $67.36 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $20.34M (-7.9%) Shares 209,494 (-3.7%) Est. Cost $103.79 Unrealized —

SMA Smartstop Self Storage REIT Inc 0.0%

Value $425K (-80.5%) Shares 13,086 (-81.8%) Est. Cost $30.90 Unrealized —

SVM Silvercorp Metals Inc 0.0%

Value $5.801M (-22.8%) Shares 574,367 (-18.0%) Est. Cost $5.74 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $7.541M (-18.5%) Shares 31,868 (-25.9%) Est. Cost $215.00 Unrealized —

TDS Telephone and Data Systems Inc 0.0%

Value $1.384M (-55.1%) Shares 37,401 (-48.9%) Est. Cost $38.34 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $3.503M (-32.6%) Shares 106 (-38.0%) Est. Cost $271.99 Unrealized —

TGT Target Corp 0.0%

Value $93.05M (-1.8%) Shares 7,124 (-8.9%) Est. Cost $104.21 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $92,348 (-94.8%) Shares 84,000 (-95.3%) Est. Cost $0.98 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $10.43M (-13.8%) Shares 210 (-22.5%) Est. Cost $446.92 Unrealized —

GROY Gold Royalty Corp 0.0%

Value $1.72M (-49.2%) Shares 623,322 (-34.2%) Est. Cost $3.48 Unrealized —

COHU Cohu Inc 0.0%

Value $9.824M (+20.4%) Shares 132,925 (-50.1%) Est. Cost $27.65 Unrealized —

CARS Cars.com Inc 0.0%

Value $70,574 (-95.9%) Shares 6,451 (-97.0%) Est. Cost $11.74 Unrealized —

NCNO nCino Inc 0.0%

Value $766K (-68.4%) Shares 46,849 (-71.1%) Est. Cost $25.38 Unrealized —

LOAR Loar Holdings Inc 0.0%

Value $4.313M (-27.7%) Shares 53,502 (-48.6%) Est. Cost $69.90 Unrealized —

LBTYK Liberty Global Ltd 0.0%

Value $920K (-64.2%) Shares 83,602 (-61.9%) Est. Cost $11.39 Unrealized —

PCAR PACCAR Inc 0.0%

Value $123M (+1.4%) Shares 1,020,927 (-2.5%) Est. Cost $101.96 Unrealized —

H Hyatt Hotels Corp 0.0%

Value $6.275M (-20.8%) Shares 32,373 (-41.2%) Est. Cost $147.45 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $3.711M (-30.7%) Shares 325 (-7.1%) Est. Cost $229.30 Unrealized —

MMSI Merit Medical Systems Inc 0.0%

Value $2.977M (-35.5%) Shares 42,940 (-35.9%) Est. Cost $86.89 Unrealized —

EXK Endeavour Silver Corp 0.0%

Value $9.633M (-14.5%) Shares 1,163,418 (-3.9%) Est. Cost $6.46 Unrealized —

BYD Boyd Gaming Corp 0.0%

Value $1.887M (-46.4%) Shares 21,363 (-50.1%) Est. Cost $80.22 Unrealized —

NLR VanEck Uranium and Nuclear ETF 0.0%

Value $2.14M (-43.3%) Shares 18,449 (-34.9%) Est. Cost $117.26 Unrealized —

CB Chubb Ltd 0.1%

Value $192M (-0.8%) Shares 564,314 (-5.2%) Est. Cost $279.49 Unrealized —

ATEC Alphatec Holdings Inc 0.0%

Value $614K (-72.6%) Shares 70,941 (-65.5%) Est. Cost $12.03 Unrealized —

PXE Invesco Energy Exploration & Production ETF 0.0%

Value $339K (-82.7%) Shares 10,000 (-80.0%) Est. Cost $37.24 Unrealized —

VST Vistra Corp 0.0%

Value $26.7M (-5.7%) Shares 1,683 (-10.6%) Est. Cost $172.16 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $30.87M (-4.9%) Shares 481,268 (-3.4%) Est. Cost $98.12 Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $2.709M (-37.1%) Shares 54,844 (-40.3%) Est. Cost $49.62 Unrealized —

TRDA Entrada Therapeutics Inc 0.0%

Value $700K (-69.4%) Shares 95,044 (-47.5%) Est. Cost $6.67 Unrealized —

PRM Perimeter Solutions Inc 0.0%

Value $993K (-61.4%) Shares 27,846 (-73.6%) Est. Cost $21.70 Unrealized —

BHE Benchmark Electronics Inc 0.0%

Value $4.997M (+46.1%) Shares 50,646 (-17.0%) Est. Cost $46.04 Unrealized —

AVNT Avient Corp 0.0%

Value $1.253M (-55.7%) Shares 33,893 (-56.5%) Est. Cost $34.02 Unrealized —

CSX CSX Corp 0.0%

Value $10.28M (-13.2%) Shares 2,163 (-25.1%) Est. Cost $37.58 Unrealized —

BCPC Balchem Corp 0.0%

Value $5.642M (-21.7%) Shares 33,395 (-21.5%) Est. Cost $163.84 Unrealized —

SPHR Sphere Entertainment Co 0.0%

Value $36.98M (-4.1%) Shares 213,739 (-34.9%) Est. Cost $52.77 Unrealized —

CWH Camping World Holdings Inc 0.0%

Value $4.313M (-26.6%) Shares 565,288 (-34.3%) Est. Cost $14.22 Unrealized —

PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%

Value $9.871M (-13.6%) Shares 38,993 (-15.8%) Est. Cost $218.95 Unrealized —

SJM J M Smucker CoThe 0.0%

Value $20.17M (+8.3%) Shares 179,276 (-7.2%) Est. Cost $104.24 Unrealized —

JHG Janus Henderson Group Ltd 0.0%

Value $270K (-85.0%) Shares 5,189 (-85.2%) Est. Cost $43.75 Unrealized —

JJSF J & J Snack Foods Corp 0.0%

Value $361K (-80.8%) Shares 4,910 (-79.3%) Est. Cost $97.52 Unrealized —

— Peloton Interactive Inc 0.0%

Value $728K (-67.5%) Shares 450,000 (-73.2%) Est. Cost $1.83 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $3.725M (-28.7%) Shares 75 (-35.9%) Est. Cost $446.92 Unrealized —

MCO Moody's Corp 0.0%

Value $815K (-64.7%) Shares 18 (-66.0%) Est. Cost $486.08 Unrealized —

SGRY Surgery Partners Inc 0.0%

Value $1.86M (-44.5%) Shares 110,698 (-60.7%) Est. Cost $16.81 Unrealized —

U Unity Software Inc 0.0%

Value $7.288M (-17.0%) Shares 2,550 (-36.3%) Est. Cost $26.48 Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $7.02M (-17.4%) Shares 30,951 (-27.8%) Est. Cost $214.50 Unrealized —

SPSC SPS Commerce Inc 0.0%

Value $14.99M (-9.0%) Shares 262,120 (-11.4%) Est. Cost $115.57 Unrealized —

CLBT Cellebrite DI Ltd 0.0%

Value $104K (-93.4%) Shares 7,142 (-93.7%) Est. Cost $15.79 Unrealized —

ESAB Esab Corp 0.0%

Value $532K (-73.4%) Shares 5,390 (-73.9%) Est. Cost $122.31 Unrealized —

UNP Union Pacific Corp 0.0%

Value $3.318M (-30.6%) Shares 122 (-38.1%) Est. Cost $237.04 Unrealized —

TENB Tenable Holdings Inc 0.0%

Value $12.86M (+12.8%) Shares 348,683 (-48.3%) Est. Cost $34.22 Unrealized —

MGA Magna International Inc 0.0%

Value $252K (-85.2%) Shares 3,836 (-87.4%) Est. Cost $56.86 Unrealized —

JD JD.com Inc 0.0%

Value $4.721M (-23.3%) Shares 1,853 (-11.0%) Est. Cost $34.23 Unrealized —

ACI Albertsons Cos Inc 0.0%

Value $1.474M (-49.2%) Shares 108,942 (-36.1%) Est. Cost $19.90 Unrealized —

RTX RTX Corp 0.0%

Value $4.724M (-23.2%) Shares 249 (-21.9%) Est. Cost $142.11 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $10.86M (-11.6%) Shares 212,826 (-11.8%) Est. Cost $51.05 Unrealized —

NMAX Newsmax Inc 0.0%

Value $141K (-90.9%) Shares 17,029 (-94.3%) Est. Cost $7.02 Unrealized —

COLL Collegium Pharmaceutical Inc 0.0%

Value $2.626M (-34.9%) Shares 72,555 (-40.6%) Est. Cost $37.96 Unrealized —

CCC CCC Intelligent Solutions Holdings Inc 0.0%

Value $3.704M (-27.6%) Shares 717,844 (-15.8%) Est. Cost $7.56 Unrealized —

QGEN QIAGEN NV 0.0%

Value $6.868M (-16.9%) Shares 175,664 (-14.9%) Est. Cost $50.32 Unrealized —

MNRO Monro Inc 0.0%

Value $58,550 (-96.0%) Shares 3,422 (-96.2%) Est. Cost $17.06 Unrealized —

JDST Gold Miners Index 0.0%

Value $2.087M (-39.9%) Shares 50,000 (-50.0%) Est. Cost $34.71 Unrealized —

CMBT CMB Tech NV 0.0%

Value $9.23M (-13.0%) Shares 659,727 (-21.3%) Est. Cost $12.26 Unrealized —

SBH Sally Beauty Holdings Inc 0.0%

Value $361K (-79.2%) Shares 25,546 (-79.6%) Est. Cost $11.80 Unrealized —

GKOS Glaukos Corp 0.0%

Value $2.523M (-35.3%) Shares 18,050 (-50.1%) Est. Cost $107.95 Unrealized —

GGAL Grupo Financiero Galicia SA 0.0%

Value $4.187M (-24.6%) Shares 83,691 (-29.6%) Est. Cost $51.71 Unrealized —

REPX Riley Exploration Permian Inc 0.0%

Value $1.897M (-41.8%) Shares 57,559 (-35.6%) Est. Cost $27.25 Unrealized —

TRP TC Energy Corp 0.0%

Value $870K (-61.0%) Shares 13,125 (-63.1%) Est. Cost $54.37 Unrealized —

HESM Hess Midstream LP 0.0%

Value $521K (-72.2%) Shares 13,862 (-71.3%) Est. Cost $35.87 Unrealized —

CSTL Castle Biosciences Inc 0.0%

Value $1.659M (-44.7%) Shares 69,571 (-43.0%) Est. Cost $21.81 Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $1.201M (-52.5%) Shares 32 (-64.8%) Est. Cost $293.69 Unrealized —

NTST NETSTREIT Corp 0.0%

Value $1.286M (-50.7%) Shares 60,849 (-56.1%) Est. Cost $18.25 Unrealized —

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value $8.334M (-13.6%) Shares 87,597 (-22.8%) Est. Cost $89.43 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $568K (-69.6%) Shares 47 (-72.5%) Est. Cost $101.36 Unrealized —

RRC Range Resources Corp 0.0%

Value $2.703M (-32.5%) Shares 72,690 (-18.0%) Est. Cost $37.46 Unrealized —

KOF Coca-Cola Femsa SAB de CV 0.0%

Value $3.674M (-26.1%) Shares 34,582 (-32.1%) Est. Cost $96.81 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.0%

Value $69.63M (-1.8%) Shares 881,000 (-1.5%) Est. Cost $79.18 Unrealized —

BKTI BK Technologies Corp 0.0%

Value $47,461 (-96.4%) Shares 552 (-96.9%) Est. Cost $64.98 Unrealized —

COR Cencora Inc 0.0%

Value $6.084M (-17.2%) Shares 215 (-8.1%) Est. Cost $269.77 Unrealized —

AOSL Alpha & Omega Semiconductor Ltd 0.0%

Value $3.599M (+54.3%) Shares 76,044 (-27.8%) Est. Cost $22.51 Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $1.592M (-44.3%) Shares 18,465 (-45.3%) Est. Cost $78.03 Unrealized —

CCXI Churchill Capital Corp XI 0.0%

Value $3.22M (+63.6%) Shares 184,545 (-4.6%) Est. Cost $10.17 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $12.92M (-8.8%) Shares 151,127 (-17.8%) Est. Cost $68.45 Unrealized —

SPGI S&P Global Inc 0.0%

Value $1.181M (-51.3%) Shares 29 (-49.1%) Est. Cost $464.28 Unrealized —

ATHM Autohome Inc 0.0%

Value $1.447M (-46.0%) Shares 76,015 (-50.7%) Est. Cost $26.86 Unrealized —

NIC Nicolet Bankshares Inc 0.0%

Value $1.261M (-49.4%) Shares 7,625 (-54.5%) Est. Cost $140.12 Unrealized —

SEDG SolarEdge Technologies Inc 0.0%

Value $58,440 (-95.4%) Shares 10 (-96.0%) Est. Cost $19.46 Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $788K (-60.5%) Shares 8,793 (-60.5%) Est. Cost $103.43 Unrealized —

SSL Sasol Ltd 0.0%

Value $1.461M (-45.3%) Shares 148,790 (-27.8%) Est. Cost $5.14 Unrealized —

AVNS Avanos Medical Inc 0.0%

Value $185K (-86.7%) Shares 7,417 (-92.5%) Est. Cost $13.77 Unrealized —

SBET SHARPLINK INC 0.0%

Value $133K (-90.1%) Shares 27,766 (-86.6%) Est. Cost $16.49 Unrealized —

CART Maplebear Inc 0.0%

Value $1.208M (-49.9%) Shares 25,515 (-60.4%) Est. Cost $44.07 Unrealized —

TECK Teck Resources Ltd 0.0%

Value $2.301M (-34.3%) Shares 387 (-42.8%) Est. Cost $41.71 Unrealized —

— Encore Capital Group Inc 0.0%

Value $18.52M (-6.1%) Shares 12,082,000 (-23.0%) Est. Cost $0.91 Unrealized —

NOG Northern Oil & Gas Inc 0.0%

Value $279K (-81.1%) Shares 15,365 (-69.5%) Est. Cost $26.50 Unrealized —

ANNX Annexon Inc 0.0%

Value $224K (-84.2%) Shares 39,255 (-84.6%) Est. Cost $5.19 Unrealized —

ELV Elevance Health Inc 0.0%

Value $193K (-85.9%) Shares 5 (-89.4%) Est. Cost $362.29 Unrealized —

CHH Choice Hotels International Inc 0.0%

Value $1.999M (-37.2%) Shares 18,132 (-41.0%) Est. Cost $130.70 Unrealized —

AMN AMN Healthcare Services Inc 0.0%

Value $252K (-82.4%) Shares 7,776 (-90.0%) Est. Cost $19.45 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $1.956M (-37.6%) Shares 20 (-42.9%) Est. Cost $808.59 Unrealized —

LAC Lithium Americas Corp 0.0%

Value $2.873M (-29.0%) Shares 746,114 (-27.2%) Est. Cost $5.15 Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $857K (-57.8%) Shares 25,372 (-63.2%) Est. Cost $36.87 Unrealized —

SPB Spectrum Brands Holdings Inc 0.0%

Value $11.31M (+11.6%) Shares 131,931 (-4.1%) Est. Cost $74.08 Unrealized —

NMM Navios Maritime Partners LP 0.0%

Value $2.751M (-29.9%) Shares 39,264 (-32.4%) Est. Cost $63.47 Unrealized —

UI Ubiquiti Inc 0.0%

Value $804K (-59.1%) Shares 1,505 (-39.5%) Est. Cost $471.50 Unrealized —

NAVI Navient Corp 0.0%

Value $252K (-82.1%) Shares 29,587 (-82.8%) Est. Cost $11.17 Unrealized —

HQY HealthEquity Inc 0.0%

Value $3.918M (-22.8%) Shares 43,383 (-28.6%) Est. Cost $93.25 Unrealized —

M Macy's Inc 0.0%

Value $2.734M (-29.7%) Shares 116,074 (-46.0%) Est. Cost $13.61 Unrealized —

NMRK Newmark Group Inc 0.0%

Value $1.465M (-43.9%) Shares 96,967 (-44.4%) Est. Cost $16.54 Unrealized —

MOMO Hello Group Inc 0.0%

Value $744K (-60.7%) Shares 128,262 (-60.9%) Est. Cost $6.63 Unrealized —

EMR Emerson Electric Co 0.0%

Value $85,890 (-93.0%) Shares 6 (-93.6%) Est. Cost $125.06 Unrealized —

TBPH Theravance Biopharma Inc 0.0%

Value $2.356M (-32.7%) Shares 138,613 (-35.7%) Est. Cost $9.40 Unrealized —

SVRA Savara Inc 0.0%

Value $177K (-86.5%) Shares 28,707 (-88.1%) Est. Cost $5.38 Unrealized —

URI United Rentals Inc 0.0%

Value $14.61M (+8.4%) Shares 129 (-30.3%) Est. Cost $713.62 Unrealized —

WF Woori Financial Group Inc 0.0%

Value $2.467M (-31.5%) Shares 42,973 (-20.6%) Est. Cost $37.98 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.0%

Value $9.633M (+13.3%) Shares 64,954 (-5.0%) Est. Cost $104.57 Unrealized —

WINA Winmark Corp 0.0%

Value $284K (-79.9%) Shares 672 (-79.7%) Est. Cost $394.05 Unrealized —

BBW Build-A-Bear Workshop Inc 0.0%

Value $65,965 (-94.5%) Shares 2,155 (-93.3%) Est. Cost $49.09 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $3.897M (-22.4%) Shares 98 (-10.1%) Est. Cost $509.74 Unrealized —

STUB Stubhub Holdings Inc 0.0%

Value $686K (-62.2%) Shares 53,326 (-81.7%) Est. Cost $12.38 Unrealized —

DG Dollar General Corp 0.0%

Value $5.974M (-15.9%) Shares 519 (-13.2%) Est. Cost $95.49 Unrealized —

SID Cia Siderurgica Nacional SA 0.0%

Value $11,754 (-99.0%) Shares 12,846 (-98.6%) Est. Cost $1.39 Unrealized —

GDYN Grid Dynamics Holdings Inc 0.0%

Value $310K (-78.3%) Shares 54,567 (-78.2%) Est. Cost $10.77 Unrealized —

IX ORIX Corp 0.0%

Value $333K (-77.0%) Shares 8,758 (-81.8%) Est. Cost $29.12 Unrealized —

ALK Alaska Air Group Inc 0.0%

Value $6.334M (-14.9%) Shares 121,340 (-40.1%) Est. Cost $55.58 Unrealized —

DBRG DigitalBridge Group Inc 0.0%

Value $389K (-74.0%) Shares 24,624 (-74.6%) Est. Cost $13.46 Unrealized —

W Wayfair Inc 0.0%

Value $4.159M (-21.0%) Shares 450 (-35.7%) Est. Cost $57.94 Unrealized —

IRT Independence Realty Trust Inc 0.0%

Value $850K (-56.5%) Shares 50,922 (-61.2%) Est. Cost $17.71 Unrealized —

JCAP Jefferson Capital Inc 0.0%

Value $123K (-89.9%) Shares 6,302 (-90.0%) Est. Cost $21.22 Unrealized —

GRPN Groupon Inc 0.0%

Value $94,363 (-92.0%) Shares 3,922 (-96.0%) Est. Cost $23.66 Unrealized —

AMRC Ameresco Inc 0.0%

Value $2.797M (-27.9%) Shares 101,358 (-33.4%) Est. Cost $33.80 Unrealized —

AGIO Agios Pharmaceuticals Inc 0.0%

Value $9.997M (-9.8%) Shares 269,383 (-17.7%) Est. Cost $33.15 Unrealized —

ERO ERO Copper Corp 0.0%

Value $3.747M (-22.4%) Shares 140,070 (-22.6%) Est. Cost $24.43 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $15.04M (+7.7%) Shares 77,834 (-7.9%) Est. Cost $172.43 Unrealized —

UPBD Upbound Group Inc 0.0%

Value $394K (-73.2%) Shares 18,579 (-77.2%) Est. Cost $23.73 Unrealized —

RDN Radian Group Inc 0.0%

Value $4.157M (-20.5%) Shares 110,347 (-30.2%) Est. Cost $33.72 Unrealized —

BCAR D Boral ARC Acquisition I Corp 0.0%

Value $1.885M (-36.2%) Shares 180,721 (-38.1%) Est. Cost $10.03 Unrealized —

RXST RxSight Inc 0.0%

Value $810K (-56.9%) Shares 168,072 (-44.9%) Est. Cost $15.19 Unrealized —

KNF Knife River Corp 0.0%

Value $1.612M (-39.5%) Shares 19,269 (-40.9%) Est. Cost $86.83 Unrealized —

ZNTL Zentalis Pharmaceuticals Inc 0.0%

Value $60,523 (-94.5%) Shares 12,479 (-97.4%) Est. Cost $1.65 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $6.849M (-13.2%) Shares 31,428 (-21.9%) Est. Cost $176.24 Unrealized —

— Tandem Diabetes Care Inc 0.0%

Value $1,891 (-99.8%) Shares 2,000 (-99.8%) Est. Cost $1.02 Unrealized —

PRTA Prothena Corp PLC 0.0%

Value $3.092M (-25.1%) Shares 315,803 (-25.6%) Est. Cost $8.97 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $1.221M (-45.9%) Shares 13,484 (-59.2%) Est. Cost $70.28 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $3.854M (-21.1%) Shares 96 (-32.4%) Est. Cost $291.19 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $431K (-70.5%) Shares 18,650 (-57.9%) Est. Cost $23.40 Unrealized —

MRNA Moderna Inc 0.0%

Value $7.255M (+16.5%) Shares 1,036 (-15.5%) Est. Cost $30.43 Unrealized —

BMBL Bumble Inc 0.0%

Value $637K (-61.7%) Shares 199,092 (-61.0%) Est. Cost $4.11 Unrealized —

VAL Valaris Ltd 0.0%

Value $823K (-55.0%) Shares 11,332 (-39.2%) Est. Cost $40.29 Unrealized —

NTB Bank of NT Butterfield & Son Ltd 0.0%

Value $5.267M (-16.0%) Shares 88,521 (-25.9%) Est. Cost $44.99 Unrealized —

AGL agilon health Inc 0.0%

Value $1.185M (+481.0%) Shares 11,055 (-57.1%) Est. Cost $7.91 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $2.12M (-31.4%) Shares 34 (-15.0%) Est. Cost $685.86 Unrealized —

KRE State Street SPDR S&P Regional Banking ETF 0.0%

Value $138M (+0.7%) Shares 18,487 (-12.3%) Est. Cost $64.46 Unrealized —

HSAI Hesai Group 0.0%

Value $1.125M (-46.0%) Shares 61,718 (-43.4%) Est. Cost $19.12 Unrealized —

LRCX Lam Research Corp 0.0%

Value $87.53M (+1.1%) Shares 2,020 (-50.1%) Est. Cost $167.10 Unrealized —

IRDM Iridium Communications Inc 0.0%

Value $4.284M (+28.7%) Shares 78,095 (-34.9%) Est. Cost $27.18 Unrealized —

STOK Stoke Therapeutics Inc 0.0%

Value $884K (-51.6%) Shares 27,012 (-51.9%) Est. Cost $30.53 Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value $15.51M (-5.7%) Shares 1,431,182 (-17.4%) Est. Cost $15.47 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $128K (-88.0%) Shares 20 (-86.7%) Est. Cost $79.76 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $1.069M (-46.7%) Shares 45 (-52.6%) Est. Cost $164.50 Unrealized —

AMH American Homes 4 Rent 0.0%

Value $9.728M (+10.6%) Shares 290,202 (-7.9%) Est. Cost $35.07 Unrealized —

VSTS Vestis Corp 0.0%

Value $7.134M (+15.0%) Shares 491,313 (-37.7%) Est. Cost $7.10 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $13.55M (+7.4%) Shares 1,498 (-4.9%) Est. Cost $77.69 Unrealized —

GAP Gap IncThe 0.0%

Value $1.769M (-34.4%) Shares 94,682 (-15.0%) Est. Cost $21.49 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $159K (-85.4%) Shares 2,667 (-86.7%) Est. Cost $53.66 Unrealized —

SKY Champion Homes Inc 0.0%

Value $783K (-54.2%) Shares 8,880 (-61.3%) Est. Cost $74.06 Unrealized —

LINE Lineage Inc 0.0%

Value $7.265M (+14.6%) Shares 167,970 (-13.2%) Est. Cost $36.18 Unrealized —

PNFP Pinnacle Financial Partners Inc 0.0%

Value $10.31M (+9.8%) Shares 102,159 (-6.3%) Est. Cost $97.40 Unrealized —

HD Home Depot IncThe 0.0%

Value $22.85M (+4.2%) Shares 648 (-2.8%) Est. Cost $362.90 Unrealized —

— Super Micro Computer Inc 0.0%

Value $29,504 (-96.9%) Shares 32,000 (-97.3%) Est. Cost $0.96 Unrealized —

TDUP ThredUp Inc 0.0%

Value $121K (-88.2%) Shares 17,620 (-94.4%) Est. Cost $7.41 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $36.65M (+2.5%) Shares 342,498 (-3.5%) Est. Cost $89.89 Unrealized —

ZTS Zoetis Inc 0.0%

Value $467K (-65.6%) Shares 65 (-43.5%) Est. Cost $129.19 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value $166K (-84.2%) Shares 1,236 (-87.2%) Est. Cost $130.86 Unrealized —

CCS Century Communities Inc 0.0%

Value $9.121M (+10.7%) Shares 127,284 (-11.3%) Est. Cost $67.27 Unrealized —

HGV Hilton Grand Vacations Inc 0.0%

Value $12.62M (+7.5%) Shares 241,066 (-19.7%) Est. Cost $45.06 Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $1.128M (-43.7%) Shares 79,157 (-58.4%) Est. Cost $10.44 Unrealized —

YALA Yalla Group Ltd 0.0%

Value $3.11M (-21.9%) Shares 566,500 (-11.4%) Est. Cost $5.79 Unrealized —

IOVA Iovance Biotherapeutics Inc 0.0%

Value $440K (-66.4%) Shares 105,837 (-71.6%) Est. Cost $2.75 Unrealized —

AVAV AeroVironment Inc 0.0%

Value $990K (-46.4%) Shares 60 (-40.6%) Est. Cost $307.14 Unrealized —

WMB Williams Cos IncThe 0.0%

Value $4.237M (-16.8%) Shares 570 (-18.6%) Est. Cost $59.24 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $451K (-65.5%) Shares 10 (-60.0%) Est. Cost $530.18 Unrealized —

AHR American Healthcare REIT Inc 0.0%

Value $1.945M (-30.5%) Shares 37,304 (-37.2%) Est. Cost $40.29 Unrealized —

GEVO Gevo Inc 0.0%

Value $359K (-70.4%) Shares 239,566 (-46.0%) Est. Cost $2.10 Unrealized —

WABC Westamerica BanCorp 0.0%

Value $1.236M (-40.8%) Shares 21,059 (-47.4%) Est. Cost $49.35 Unrealized —

PHR Phreesia Inc 0.0%

Value $7.184M (+13.4%) Shares 698,173 (-7.6%) Est. Cost $14.64 Unrealized —

CPNG Coupang Inc 0.0%

Value $1.577M (-35.0%) Shares 908 (-29.4%) Est. Cost $25.21 Unrealized —

TBCH Turtle Beach Corp 0.0%

Value $27,253 (-96.9%) Shares 2,189 (-97.5%) Est. Cost $13.12 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $20.97M (+4.2%) Shares 79,654 (-17.2%) Est. Cost $321.11 Unrealized —

VET Vermilion Energy Inc 0.0%

Value $478K (-63.8%) Shares 51,063 (-46.8%) Est. Cost $8.43 Unrealized —

MSA MSA Safety Inc 0.0%

Value $1.374M (-38.0%) Shares 7,868 (-41.8%) Est. Cost $164.28 Unrealized —

SPHB Invesco S&P 500 High Beta ETF 0.0%

Value $7.843M (+12.0%) Shares 50,409 (-16.6%) Est. Cost $85.38 Unrealized —

AKBA Akebia Therapeutics Inc 0.0%

Value $91,133 (-90.2%) Shares 79,941 (-88.0%) Est. Cost $2.94 Unrealized —

OGE OGE Energy Corp 0.0%

Value $12.37M (-6.3%) Shares 254,238 (-7.6%) Est. Cost $44.41 Unrealized —

IRTC IRhythm Holdings Inc 0.0%

Value $1.536M (-34.9%) Shares 12,916 (-35.4%) Est. Cost $128.78 Unrealized —

O Realty Income Corp 0.0%

Value $6.828M (-10.7%) Shares 1,102 (-11.8%) Est. Cost $56.66 Unrealized —

CAL Caleres Inc 0.0%

Value $265K (-75.5%) Shares 21,393 (-79.1%) Est. Cost $14.75 Unrealized —

PLMR Palomar Holdings Inc 0.0%

Value $1.478M (-35.4%) Shares 11,697 (-38.9%) Est. Cost $127.68 Unrealized —

PWP Perella Weinberg Partners 0.0%

Value $212K (-79.2%) Shares 13,276 (-76.4%) Est. Cost $20.25 Unrealized —

FIGS Figs Inc 0.0%

Value $410K (-66.3%) Shares 40,054 (-51.4%) Est. Cost $4.65 Unrealized —

MGTX MeiraGTx Holdings plc 0.0%

Value $163K (-83.1%) Shares 12,074 (-89.2%) Est. Cost $8.23 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $3.945M (-16.9%) Shares 689 (-7.0%) Est. Cost $57.04 Unrealized —

JD JD.com Inc 0.0%

Value $2.78M (-22.4%) Shares 1,091 (-9.9%) Est. Cost $34.23 Unrealized —

— Fastly Inc 0.0%

Value $733K (-52.2%) Shares 507,000 (-38.6%) Est. Cost $1.86 Unrealized —

QBTS D-Wave Quantum Inc 0.0%

Value $6.277M (+14.6%) Shares 261,659 (-31.1%) Est. Cost $21.39 Unrealized —

ACVA ACV Auctions Inc 0.0%

Value $3.145M (+34.1%) Shares 437,348 (-20.9%) Est. Cost $13.27 Unrealized —

VFC VF Corp 0.0%

Value $1.153M (-40.7%) Shares 69,129 (-39.6%) Est. Cost $18.48 Unrealized —

KYTX Kyverna Therapeutics Inc 0.0%

Value $2.768M (-22.2%) Shares 310,632 (-24.6%) Est. Cost $7.47 Unrealized —

DEI Douglas Emmett Inc 0.0%

Value $360K (-68.6%) Shares 30,547 (-74.9%) Est. Cost $12.83 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $3.291M (-19.3%) Shares 304 (-3.2%) Est. Cost $82.13 Unrealized —

PLXS Plexus Corp 0.0%

Value $4.451M (+21.3%) Shares 14,803 (-18.3%) Est. Cost $140.35 Unrealized —

RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.0%

Value $1.398M (-35.8%) Shares 42,122 (-41.6%) Est. Cost $30.41 Unrealized —

PRG PROG Holdings Inc 0.0%

Value $714K (-52.1%) Shares 15,327 (-70.5%) Est. Cost $33.84 Unrealized —

MHO MI Homes Inc 0.0%

Value $11.63M (+7.2%) Shares 72,322 (-18.4%) Est. Cost $120.04 Unrealized —

SKWD Skyward Specialty Insurance Group Inc 0.0%

Value $637K (-54.9%) Shares 10,909 (-66.2%) Est. Cost $51.04 Unrealized —

— World Kinect Corp 0.0%

Value $32.61M (-2.3%) Shares 25,000,000 (-20.9%) Est. Cost $1.07 Unrealized —

EH EHang Holdings Ltd 0.0%

Value $83,650 (-90.2%) Shares 12,771 (-85.5%) Est. Cost $16.22 Unrealized —

SSRM SSR Mining Inc 0.0%

Value $1.119M (-40.8%) Shares 39,566 (-38.4%) Est. Cost $15.74 Unrealized —

UNCY Unicycive Therapeutics Inc 0.0%

Value $17,512 (-97.8%) Shares 3,734 (-96.9%) Est. Cost $5.52 Unrealized —

SVAC General Fusion Group Ltd 0.0%

Value $2.248M (-25.4%) Shares 219,145 (-26.1%) Est. Cost $10.32 Unrealized —

MEI Methode Electronics Inc 0.0%

Value $158K (-82.8%) Shares 8,346 (-95.0%) Est. Cost $7.53 Unrealized —

ABG Asbury Automotive Group Inc 0.0%

Value $592K (-56.0%) Shares 2,945 (-57.2%) Est. Cost $237.48 Unrealized —

DOLE Dole PLC 0.0%

Value $197K (-79.1%) Shares 14,362 (-78.3%) Est. Cost $14.29 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $1.004M (-42.6%) Shares 31,947 (-54.8%) Est. Cost $23.26 Unrealized —

IMAX IMAX Corp 0.0%

Value $1.871M (-28.2%) Shares 46,946 (-31.5%) Est. Cost $31.53 Unrealized —

OLLI Ollie's Bargain Outlet Holdings Inc 0.0%

Value $2.363M (-23.7%) Shares 30,734 (-8.6%) Est. Cost $117.01 Unrealized —

LX LexinFintech Holdings Ltd 0.0%

Value $522 (-99.9%) Shares 265 (-99.9%) Est. Cost $5.58 Unrealized —

SVV Savers Value Village Inc 0.0%

Value $66,594 (-91.5%) Shares 6,600 (-93.8%) Est. Cost $11.13 Unrealized —

NTSX WisdomTree US Efficient Core F 0.0%

Value $9.024M (+8.6%) Shares 152,814 (-4.0%) Est. Cost $47.61 Unrealized —

IXJ iShares Global Healthcare ETF 0.0%

Value $4.419M (-14.0%) Shares 44,915 (-18.2%) Est. Cost $91.20 Unrealized —

PFFD Global X US Preferred ETF 0.0%

Value $4.903M (-12.8%) Shares 262,359 (-14.1%) Est. Cost $19.36 Unrealized —

FVRR Fiverr International Ltd 0.0%

Value $965K (-42.6%) Shares 93,546 (-44.3%) Est. Cost $22.16 Unrealized —

COUR Coursera Inc 0.0%

Value $3.31M (-17.7%) Shares 586,926 (-15.1%) Est. Cost $7.93 Unrealized —

MNKD MannKind Corp 0.0%

Value $1.003M (-41.4%) Shares 235,379 (-66.3%) Est. Cost $5.59 Unrealized —

BTSG BrightSpring Health Services Inc 0.0%

Value $1.955M (+56.4%) Shares 28,039 (-4.5%) Est. Cost $19.74 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $3.264M (-17.7%) Shares 350 (-25.5%) Est. Cost $76.20 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $698K (-50.0%) Shares 11,221 (-57.6%) Est. Cost $41.90 Unrealized —

EMBC Embecta Corp 0.0%

Value $374K (-65.0%) Shares 114,748 (-5.2%) Est. Cost $11.42 Unrealized —

CR Crane Co 0.0%

Value $4.244M (+19.6%) Shares 19,025 (-8.3%) Est. Cost $177.75 Unrealized —

SOUN SoundHound AI Inc 0.0%

Value $1.859M (-27.1%) Shares 287,316 (-22.6%) Est. Cost $10.49 Unrealized —

ASC Ardmore Shipping Corp 0.0%

Value $1.828M (-27.4%) Shares 130,507 (-21.0%) Est. Cost $12.53 Unrealized —

FCNCA First Citizens BancShares IncNC 0.0%

Value $13.92M (+5.2%) Shares 6,692 (-4.7%) Est. Cost $2016.08 Unrealized —

HRMY Harmony Biosciences Holdings Inc 0.0%

Value $15.96M (+4.5%) Shares 438,302 (-19.6%) Est. Cost $33.10 Unrealized —

WCN Waste Connections Inc 0.0%

Value $15.86M (-4.1%) Shares 95,129 (-6.6%) Est. Cost $181.79 Unrealized —

UVV Universal CorpVA 0.0%

Value $254K (-72.9%) Shares 4,869 (-72.6%) Est. Cost $55.20 Unrealized —

IVT InvenTrust Properties Corp 0.0%

Value $491K (-58.1%) Shares 13,884 (-64.0%) Est. Cost $29.35 Unrealized —

— Cogent Biosciences Inc 0.0%

Value $541K (-55.5%) Shares 438,000 (-55.9%) Est. Cost $1.22 Unrealized —

DRD DRDGOLD Ltd 0.0%

Value $1.049M (-39.1%) Shares 49,258 (-16.1%) Est. Cost $29.34 Unrealized —

DAVE Dave Inc 0.0%

Value $1.047M (-39.1%) Shares 2,810 (-71.5%) Est. Cost $199.28 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $2.8M (-19.3%) Shares 100 (-23.1%) Est. Cost $254.10 Unrealized —

BELFB Bel Fuse Inc 0.0%

Value $1.759M (-27.5%) Shares 5,282 (-56.9%) Est. Cost $191.05 Unrealized —

SFIX Stitch Fix Inc 0.0%

Value $328K (-67.0%) Shares 79,825 (-73.4%) Est. Cost $4.56 Unrealized —

ICLR ICON PLC 0.0%

Value $1.353M (-32.9%) Shares 7,788 (-57.3%) Est. Cost $162.88 Unrealized —

CM Canadian Imperial Bank of Commerce 0.0%

Value $905K (-42.2%) Shares 7,873 (-52.4%) Est. Cost $81.60 Unrealized —

CPF Central Pacific Financial Corp 0.0%

Value $1.423M (-31.6%) Shares 37,258 (-42.8%) Est. Cost $31.99 Unrealized —

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $11.74M (-5.3%) Shares 1,174,052 (-9.8%) Est. Cost $8.64 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $34.78M (-1.8%) Shares 512,957 (-22.5%) Est. Cost $71.19 Unrealized —

NUVB Nuvation Bio Inc 0.0%

Value $230K (-73.9%) Shares 40,536 (-80.3%) Est. Cost $5.92 Unrealized —

MAT Mattel Inc 0.0%

Value $5.587M (-10.4%) Shares 402,495 (-6.2%) Est. Cost $19.69 Unrealized —

MATV Mativ Holdings Inc 0.0%

Value $872K (-42.6%) Shares 115,238 (-34.0%) Est. Cost $8.35 Unrealized —

TNET TriNet Group Inc 0.0%

Value $338K (-65.7%) Shares 6,820 (-74.8%) Est. Cost $76.89 Unrealized —

CMI Cummins Inc 0.0%

Value $2.853M (-18.4%) Shares 40 (-38.5%) Est. Cost $510.96 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $716K (-47.3%) Shares 80 (-51.5%) Est. Cost $135.28 Unrealized —

MSGE Madison Square Garden Entertainment Corp 0.0%

Value $3.535M (+22.2%) Shares 43,705 (-11.0%) Est. Cost $43.23 Unrealized —

NUTX Nutex Health Inc 0.0%

Value $138K (-82.3%) Shares 807 (-90.1%) Est. Cost $98.41 Unrealized —

ONIT Onity Group Inc 0.0%

Value $641K (-49.9%) Shares 16,115 (-50.5%) Est. Cost $41.40 Unrealized —

KOD Kodiak Sciences Inc 0.0%

Value $479K (-56.9%) Shares 12,287 (-57.8%) Est. Cost $20.95 Unrealized —

FERG Ferguson Enterprises Inc 0.0%

Value $29.57M (-2.1%) Shares 124,606 (-3.8%) Est. Cost $205.96 Unrealized —

HZO MarineMax Inc 0.0%

Value $811K (-43.5%) Shares 22,136 (-58.2%) Est. Cost $25.62 Unrealized —

EVGO EVgo Inc 0.0%

Value $146K (-81.0%) Shares 76,515 (-82.9%) Est. Cost $3.37 Unrealized —

— Live Nation Entertainment Inc 0.0%

Value $12.49M (-4.8%) Shares 7,012,000 (-18.8%) Est. Cost $1.47 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $8.614M (-6.7%) Shares 1,495 (-1.8%) Est. Cost $52.28 Unrealized —

XSD State Street SPDR S&P Semiconductor ETF 0.0%

Value $15.81M (-3.8%) Shares 25,345 (-49.7%) Est. Cost $272.26 Unrealized —

— Unity Software Inc 0.0%

Value $15.48M (+4.1%) Shares 13,700,000 (-8.3%) Est. Cost $1.00 Unrealized —

CXM Sprinklr Inc 0.0%

Value $3.456M (-15.1%) Shares 669,807 (-1.3%) Est. Cost $7.05 Unrealized —

MCO Moody's Corp 0.0%

Value $1.313M (-31.6%) Shares 29 (-34.1%) Est. Cost $486.08 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $541K (-52.8%) Shares 20 (-54.5%) Est. Cost $257.34 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value $1.031M (-36.9%) Shares 5,774 (-36.1%) Est. Cost $169.16 Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $11.02M (-5.2%) Shares 135,112 (-46.7%) Est. Cost $56.30 Unrealized —

TTAN ServiceTitan Inc 0.0%

Value $1.11M (-34.8%) Shares 15,692 (-41.5%) Est. Cost $110.32 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $42.91M (+1.4%) Shares 64,341 (-8.0%) Est. Cost $498.56 Unrealized —

GRAL GRAIL Inc 0.0%

Value $2.253M (-20.7%) Shares 330 (-40.0%) Est. Cost $88.31 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $965K (-37.9%) Shares 29,637 (-21.3%) Est. Cost $25.71 Unrealized —

CSR Centerspace 0.0%

Value $299K (-66.2%) Shares 5,326 (-65.5%) Est. Cost $64.06 Unrealized —

IMTX Immatics NV 0.0%

Value $439K (-57.2%) Shares 43,297 (-58.4%) Est. Cost $5.47 Unrealized —

PD PagerDuty Inc 0.0%

Value $508K (-53.4%) Shares 52,637 (-70.0%) Est. Cost $12.15 Unrealized —

CIB Grupo Cibest SA 0.0%

Value $176K (-76.7%) Shares 2,217 (-78.7%) Est. Cost $53.98 Unrealized —

DNA Ginkgo Bioworks Holdings Inc 0.0%

Value $1.638M (+54.7%) Shares 165,281 (-4.3%) Est. Cost $10.19 Unrealized —

IHE iShares U.S. Pharmaceuticals ETF 0.0%

Value $5.197M (+12.5%) Shares 52,491 (-1.5%) Est. Cost $66.10 Unrealized —

MO Altria Group Inc 0.0%

Value $144K (-80.0%) Shares 20 (-81.7%) Est. Cost $53.79 Unrealized —

ROOT Root IncOH 0.0%

Value $4.911M (+13.1%) Shares 87,818 (-10.6%) Est. Cost $80.62 Unrealized —

QLYS Qualys Inc 0.0%

Value $18.9M (+3.1%) Shares 137,450 (-34.1%) Est. Cost $135.70 Unrealized —

GNL Global Net Lease Inc 0.0%

Value $339K (-62.7%) Shares 37,914 (-60.9%) Est. Cost $8.46 Unrealized —

CALM Cal-Maine Foods Inc 0.0%

Value $1.054M (-35.0%) Shares 13,087 (-36.1%) Est. Cost $95.16 Unrealized —

NABL N-able IncUS 0.0%

Value $1.538M (-26.9%) Shares 419,091 (-7.0%) Est. Cost $7.07 Unrealized —

MLKN MillerKnoll Inc 0.0%

Value $241K (-70.1%) Shares 11,790 (-78.9%) Est. Cost $19.34 Unrealized —

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value $5.199M (+12.2%) Shares 59,155 (-2.3%) Est. Cost $74.98 Unrealized —

PLD Prologis Inc 0.0%

Value $4.728M (-10.6%) Shares 349 (-12.8%) Est. Cost $117.80 Unrealized —

— MACOM Technology Solutions Holdings Inc 0.0%

Value $3.757M (-12.9%) Shares 1,632,000 (-44.9%) Est. Cost $1.46 Unrealized —

PATK Patrick Industries Inc 0.0%

Value $463K (-54.6%) Shares 5,158 (-43.8%) Est. Cost $96.35 Unrealized —

YETI YETI Holdings Inc 0.0%

Value $9.717M (-5.4%) Shares 196,070 (-30.2%) Est. Cost $43.11 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value $3.702M (+17.6%) Shares 46,254 (-5.3%) Est. Cost $65.60 Unrealized —

SGML Sigma Lithium Corp 0.0%

Value $595 (-99.9%) Shares 47 (-99.9%) Est. Cost $7.89 Unrealized —

GHC Graham Holdings Co 0.0%

Value $4.856M (-10.2%) Shares 4,254 (-16.8%) Est. Cost $1091.02 Unrealized —

PSIX Power Solutions International Inc 0.0%

Value $255K (-68.2%) Shares 6,550 (-50.2%) Est. Cost $70.15 Unrealized —

INFU InfuSystem Holdings Inc 0.0%

Value $476K (-53.4%) Shares 49,309 (-55.4%) Est. Cost $8.99 Unrealized —

MKL Markel Group Inc 0.0%

Value $10.42M (-5.0%) Shares 5,334 (-6.8%) Est. Cost $1880.13 Unrealized —

ASH Ashland Inc 0.0%

Value $697K (-43.7%) Shares 10,578 (-52.4%) Est. Cost $59.80 Unrealized —

AMPY Amplify Energy Corp 0.0%

Value $301K (-64.1%) Shares 75,725 (-43.8%) Est. Cost $4.98 Unrealized —

MAGN Magnera Corp 0.0%

Value $3.437M (+18.5%) Shares 292,549 (-4.1%) Est. Cost $11.98 Unrealized —

PAHC Phibro Animal Health Corp 0.0%

Value $171K (-75.9%) Shares 5,448 (-57.5%) Est. Cost $27.90 Unrealized —

BMA Banco Macro SA 0.0%

Value $554K (-48.7%) Shares 5,981 (-57.1%) Est. Cost $72.33 Unrealized —

PM Philip Morris International Inc 0.1%

Value $358M (-0.1%) Shares 1,977,294 (-8.7%) Est. Cost $151.98 Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value $3.344M (-13.5%) Shares 30,862 (-40.2%) Est. Cost $61.99 Unrealized —

BLBD Blue Bird Corp 0.0%

Value $6.039M (-7.9%) Shares 76,484 (-33.7%) Est. Cost $41.46 Unrealized —

TRX TRX Gold Corp 0.0%

Value $470K (-52.3%) Shares 570,235 (-13.3%) Est. Cost $0.56 Unrealized —

OTTR Otter Tail Corp 0.0%

Value $4.941M (-9.4%) Shares 54,910 (-11.6%) Est. Cost $77.21 Unrealized —

CCRN Cross Country Healthcare Inc 0.0%

Value $53,236 (-90.6%) Shares 4,030 (-93.3%) Est. Cost $11.05 Unrealized —

GSY Invesco Ultra Short Duration ETF 0.0%

Value $3.882M (-11.6%) Shares 77,405 (-11.7%) Est. Cost $50.12 Unrealized —

FWONA Liberty Media Corp-Liberty Formula One 0.0%

Value $7.938M (+6.9%) Shares 90,674 (-4.7%) Est. Cost $78.94 Unrealized —

SGOL abrdn Physical Gold Shares ETF 0.0%

Value $102K (-83.3%) Shares 2,655 (-80.5%) Est. Cost $36.64 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $11.39M (+4.7%) Shares 238,835 (-3.8%) Est. Cost $41.08 Unrealized —

HNI HNI Corp 0.0%

Value $771K (-39.7%) Shares 19,073 (-50.1%) Est. Cost $44.20 Unrealized —

SNPS Synopsys Inc 0.0%

Value $446K (-53.1%) Shares 10 (-58.3%) Est. Cost $487.91 Unrealized —

LILA Liberty Latin America Ltd 0.0%

Value $77,404 (-86.7%) Shares 9,873 (-85.3%) Est. Cost $7.82 Unrealized —

CHA Chagee Holdings Ltd 0.0%

Value $190K (-72.5%) Shares 15,846 (-78.7%) Est. Cost $9.31 Unrealized —

ITIC Investors Title Co 0.0%

Value $3.362M (+17.6%) Shares 12,286 (-6.6%) Est. Cost $234.70 Unrealized —

GATX GATX Corp 0.0%

Value $1.45M (-25.6%) Shares 8,182 (-28.4%) Est. Cost $161.11 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $9.668M (-4.9%) Shares 124,095 (-4.3%) Est. Cost $78.69 Unrealized —

YEXT Yext Inc 0.0%

Value $779K (-38.8%) Shares 166,880 (-49.7%) Est. Cost $6.68 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $862K (-36.4%) Shares 7,080 (-65.0%) Est. Cost $140.29 Unrealized —

PEBO Peoples Bancorp IncOH 0.0%

Value $474K (-50.7%) Shares 12,343 (-57.8%) Est. Cost $31.37 Unrealized —

TEX Terex Corp 0.0%

Value $1.426M (-25.5%) Shares 19,695 (-39.2%) Est. Cost $48.35 Unrealized —

VIV Telefonica Brasil SA 0.0%

Value $403K (-54.7%) Shares 30,633 (-45.3%) Est. Cost $9.70 Unrealized —

SLDB Solid Biosciences Inc 0.0%

Value $1.081M (-30.9%) Shares 108,212 (-50.2%) Est. Cost $5.89 Unrealized —

TFI State Street SPDR Nuveen ICE Municipal Bond ETF 0.0%

Value $556K (-46.3%) Shares 12,144 (-46.9%) Est. Cost $44.67 Unrealized —

AYI Acuity Inc 0.0%

Value $4.661M (+11.4%) Shares 12,375 (-17.1%) Est. Cost $297.98 Unrealized —

AVIR Atea Pharmaceuticals Inc 0.0%

Value $366K (-56.5%) Shares 78,721 (-49.7%) Est. Cost $3.87 Unrealized —

OPLN OPENLANE Inc 0.0%

Value $1.907M (+33.1%) Shares 46,241 (-5.9%) Est. Cost $21.87 Unrealized —

OMER Omeros Corp 0.0%

Value $128K (-78.7%) Shares 13,485 (-76.3%) Est. Cost $9.96 Unrealized —

HCM HUTCHMED China Ltd 0.0%

Value $1.124M (-29.5%) Shares 104,425 (-2.0%) Est. Cost $14.73 Unrealized —

OBDC Blue Owl Capital Corp 0.0%

Value $449K (-50.6%) Shares 41,345 (-49.7%) Est. Cost $12.53 Unrealized —

KBH KB Home 0.0%

Value $7.486M (+6.5%) Shares 119,603 (-11.9%) Est. Cost $58.02 Unrealized —

NJR New Jersey Resources Corp 0.0%

Value $3.024M (-13.2%) Shares 53,970 (-14.9%) Est. Cost $47.52 Unrealized —

WES Western Midstream Partners LP 0.0%

Value $87.21M (+0.5%) Shares 1,992,817 (-5.4%) Est. Cost $40.53 Unrealized —

OUST Ouster Inc 0.0%

Value $687K (+197.0%) Shares 10,989 (-12.7%) Est. Cost $12.38 Unrealized —

FCEL FuelCell Energy Inc 0.0%

Value $268K (-62.9%) Shares 7,430 (-93.3%) Est. Cost $5.44 Unrealized —

FIP FTAI Infrastructure Inc 0.0%

Value $92,652 (-83.0%) Shares 19,968 (-81.9%) Est. Cost $6.10 Unrealized —

AVAH Aveanna Healthcare Holdings Inc 0.0%

Value $805K (-35.9%) Shares 93,958 (-51.9%) Est. Cost $6.42 Unrealized —

DSGN Design Therapeutics Inc 0.0%

Value $83,217 (-84.4%) Shares 5,751 (-88.6%) Est. Cost $7.67 Unrealized —

SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%

Value $482K (-48.3%) Shares 9,472 (-49.6%) Est. Cost $49.61 Unrealized —

AMPL Amplitude Inc 0.0%

Value $142K (-75.7%) Shares 18,596 (-78.4%) Est. Cost $10.55 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $5.859M (+8.2%) Shares 427,339 (-15.9%) Est. Cost $13.31 Unrealized —

WTI W&T Offshore Inc 0.0%

Value $600K (-42.4%) Shares 190,576 (-37.6%) Est. Cost $1.87 Unrealized —

KB KB Financial Group Inc 0.0%

Value $527K (-45.6%) Shares 5,024 (-48.3%) Est. Cost $76.77 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $496K (-47.0%) Shares 42,353 (-55.3%) Est. Cost $9.49 Unrealized —

ICFI ICF International Inc 0.0%

Value $703K (-38.5%) Shares 9,653 (-44.9%) Est. Cost $104.74 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $14.38M (-2.9%) Shares 67,620 (-6.8%) Est. Cost $200.15 Unrealized —

CVRX CVRx Inc 0.0%

Value $500K (-46.4%) Shares 97,309 (-1.4%) Est. Cost $10.88 Unrealized —

FIZZ National Beverage Corp 0.0%

Value $3.906M (-10.0%) Shares 125,182 (-2.9%) Est. Cost $38.24 Unrealized —

PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.0%

Value $3.482M (-11.0%) Shares 70,524 (-10.6%) Est. Cost $49.60 Unrealized —

AMSC American Superconductor Corp 0.0%

Value $15.21M (+2.9%) Shares 366,437 (-16.1%) Est. Cost $34.42 Unrealized —

RWM ProShares Short Russell2000 0.0%

Value $5,103 (-98.8%) Shares 384 (-98.6%) Est. Cost $16.32 Unrealized —

NHI National Health Investors Inc 0.0%

Value $1.4M (-23.4%) Shares 18,352 (-18.7%) Est. Cost $76.82 Unrealized —

RAAQW Real Asset Acquisition Corp 0.0%

Value $685K (+165.2%) Shares 189,100 (-2.9%) Est. Cost $0.45 Unrealized —

BNED Barnes & Noble Education Inc 0.0%

Value $2.426M (+21.3%) Shares 193,166 (-14.7%) Est. Cost $9.86 Unrealized —

THG Hanover Insurance Group IncThe 0.0%

Value $1.322M (-24.2%) Shares 6,175 (-38.7%) Est. Cost $162.33 Unrealized —

AHCO AdaptHealth Corp 0.0%

Value $169K (-71.3%) Shares 16,203 (-67.2%) Est. Cost $9.91 Unrealized —

RLJ RLJ Lodging Trust 0.0%

Value $295K (-58.5%) Shares 24,934 (-74.0%) Est. Cost $7.38 Unrealized —

WBI WaterBridge Infrastructure LLC 0.0%

Value $9.071M (+4.8%) Shares 264,698 (-18.1%) Est. Cost $22.75 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $3.422M (-10.8%) Shares 89,334 (-6.3%) Est. Cost $37.77 Unrealized —

BELFA Bel Fuse Inc 0.0%

Value $133K (-75.8%) Shares 456 (-85.0%) Est. Cost $180.66 Unrealized —

TUR iShares MSCI Turkey ETF 0.0%

Value $97,356 (-81.0%) Shares 2,504 (-81.1%) Est. Cost $33.04 Unrealized —

GLUE Monte Rosa Therapeutics Inc 0.0%

Value $328K (-55.7%) Shares 13,568 (-69.9%) Est. Cost $18.73 Unrealized —

BDN Brandywine Realty Trust 0.0%

Value $78,920 (-83.9%) Shares 24,896 (-86.2%) Est. Cost $3.08 Unrealized —

OC Owens Corning 0.0%

Value $1.824M (-18.3%) Shares 11,473 (-44.4%) Est. Cost $131.66 Unrealized —

SMG Scotts Miracle-Gro CoThe 0.0%

Value $466K (-46.7%) Shares 6,844 (-52.5%) Est. Cost $57.72 Unrealized —

KFY Korn Ferry 0.0%

Value $587K (-40.9%) Shares 8,819 (-44.1%) Est. Cost $68.82 Unrealized —

SEM Select Medical Holdings Corp 0.0%

Value $34,902 (-92.1%) Shares 2,114 (-92.2%) Est. Cost $18.11 Unrealized —

YANG China ETF 0.0%

Value $82 (-100.0%) Shares 2 (-100.0%) Est. Cost $29.14 Unrealized —

NEXA Nexa Resources SA 0.0%

Value $1.098M (-26.9%) Shares 89,716 (-36.8%) Est. Cost $11.86 Unrealized —

SOUN SoundHound AI Inc 0.0%

Value $971K (-29.4%) Shares 1,500 (-25.0%) Est. Cost $10.49 Unrealized —

TBBB BBB Foods Inc 0.0%

Value $9.125M (-4.2%) Shares 218,990 (-18.7%) Est. Cost $32.15 Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $800K (-33.4%) Shares 47,562 (-54.4%) Est. Cost $12.10 Unrealized —

BCS Barclays PLC 0.0%

Value $24.72M (+1.6%) Shares 920,411 (-19.9%) Est. Cost $20.58 Unrealized —

TIMB TIM SABrazil 0.0%

Value $81,910 (-83.0%) Shares 3,824 (-79.0%) Est. Cost $25.47 Unrealized —

UDR UDR Inc 0.0%

Value $24.77M (+1.6%) Shares 620,384 (-14.0%) Est. Cost $39.85 Unrealized —

GSHD Goosehead Insurance Inc 0.0%

Value $965K (-29.2%) Shares 19,894 (-37.7%) Est. Cost $78.04 Unrealized —

OCSL Oaktree Specialty Lending Corp 0.0%

Value $90,386 (-81.4%) Shares 7,570 (-82.4%) Est. Cost $13.39 Unrealized —

UNP Union Pacific Corp 0.0%

Value $1.958M (-16.8%) Shares 72 (-25.8%) Est. Cost $237.04 Unrealized —

RERE ATRenew Inc 0.0%

Value $1.744M (-18.4%) Shares 450,722 (-1.2%) Est. Cost $3.70 Unrealized —

DHR Danaher Corp 0.0%

Value $1.791M (-17.9%) Shares 94 (-18.3%) Est. Cost $218.64 Unrealized —

BBD Banco Bradesco SA 0.0%

Value $1.273M (-23.3%) Shares 366,802 (-19.3%) Est. Cost $2.23 Unrealized —

LTH Life Time Group Holdings Inc 0.0%

Value $1.671M (+29.7%) Shares 40,925 (-14.4%) Est. Cost $28.82 Unrealized —

KNTK Kinetik Holdings Inc 0.0%

Value $362K (-51.3%) Shares 7,489 (-51.3%) Est. Cost $51.95 Unrealized —

KMPR Kemper Corp 0.0%

Value $652K (-36.7%) Shares 24,167 (-28.2%) Est. Cost $43.66 Unrealized —

ABCL AbCellera Biologics Inc 0.0%

Value $67,314 (-84.6%) Shares 8,575 (-93.2%) Est. Cost $4.38 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $8.03M (+4.8%) Shares 243 (-3.6%) Est. Cost $271.99 Unrealized —

POWI Power Integrations Inc 0.0%

Value $1.193M (+44.4%) Shares 14,243 (-11.7%) Est. Cost $56.34 Unrealized —

STC Stewart Information Services Corp 0.0%

Value $400K (-47.8%) Shares 6,066 (-51.3%) Est. Cost $68.09 Unrealized —

EYPT EyePoint Inc 0.0%

Value $185K (-66.3%) Shares 12,907 (-69.6%) Est. Cost $6.95 Unrealized —

INGN Inogen Inc 0.0%

Value $416K (-46.6%) Shares 64,444 (-48.9%) Est. Cost $7.43 Unrealized —

CEPO Cantor Equity Partners I Inc 0.0%

Value $893K (-28.8%) Shares 101,168 (-15.4%) Est. Cost $11.01 Unrealized —

OFIX Orthofix Medical Inc 0.0%

Value $892K (-28.7%) Shares 97,597 (-10.6%) Est. Cost $13.57 Unrealized —

OI O-I Glass Inc 0.0%

Value $2.781M (-11.4%) Shares 288,750 (-3.3%) Est. Cost $11.64 Unrealized —

RYTM Rhythm Pharmaceuticals Inc 0.0%

Value $21.91M (+1.7%) Shares 197,374 (-20.4%) Est. Cost $85.14 Unrealized —

ADNT Adient PLC 0.0%

Value $1.052M (-25.3%) Shares 57,254 (-17.9%) Est. Cost $16.88 Unrealized —

CRTO Criteo SA 0.0%

Value $1,079 (-99.7%) Shares 59 (-99.7%) Est. Cost $17.98 Unrealized —

— Evergy Inc 0.0%

Value $21.04M (-1.7%) Shares 14,794,000 (-6.7%) Est. Cost $1.22 Unrealized —

BAB Invesco Taxable Municipal Bond 0.0%

Value $2.503M (-12.4%) Shares 93,243 (-12.0%) Est. Cost $26.85 Unrealized —

CSTM Constellium SE 0.0%

Value $939K (-27.3%) Shares 29,454 (-43.9%) Est. Cost $12.10 Unrealized —

VTRS VIATRIS INC 0.0%

Value $27.95M (-1.2%) Shares 1,760,288 (-16.0%) Est. Cost $9.82 Unrealized —

PTEN Patterson-UTI Energy Inc 0.0%

Value $678K (-34.1%) Shares 73,824 (-22.3%) Est. Cost $6.46 Unrealized —

URTH iShares MSCI World ETF 0.0%

Value $898K (-28.0%) Shares 4,431 (-36.1%) Est. Cost $173.61 Unrealized —

GOLF Acushnet Holdings Corp 0.0%

Value $1.749M (+25.0%) Shares 14,756 (-1.4%) Est. Cost $70.15 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $1.543M (-18.4%) Shares 23,816 (-22.6%) Est. Cost $59.41 Unrealized —

APP AppLovin Corp 0.0%

Value $11.95M (-2.8%) Shares 232 (-24.9%) Est. Cost $437.06 Unrealized —

COGT Cogent Biosciences Inc 0.0%

Value $12.86M (-2.6%) Shares 332,334 (-3.1%) Est. Cost $21.45 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $1.105M (+45.0%) Shares 30,503 (-27.3%) Est. Cost $13.81 Unrealized —

RHP Ryman Hospitality Properties Inc 0.0%

Value $1.85M (+22.2%) Shares 14,391 (-12.3%) Est. Cost $91.41 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $13.54M (-2.4%) Shares 110,144 (-12.0%) Est. Cost $81.32 Unrealized —

AXGN Axogen Inc 0.0%

Value $640K (-34.3%) Shares 13,860 (-52.9%) Est. Cost $28.53 Unrealized —

MX Magnachip Semiconductor Corp 0.0%

Value $1.254M (+36.0%) Shares 265,146 (-19.5%) Est. Cost $4.14 Unrealized —

SHAK Shake Shack Inc 0.0%

Value $420K (-44.1%) Shares 75 (-11.8%) Est. Cost $82.99 Unrealized —

— BioMarin Pharmaceutical Inc 0.0%

Value $35,044 (-90.4%) Shares 36,000 (-90.3%) Est. Cost $0.96 Unrealized —

WD Walker & Dunlop Inc 0.0%

Value $1.223M (-21.3%) Shares 22,362 (-36.1%) Est. Cost $75.76 Unrealized —

XP XP Inc 0.0%

Value $244K (-57.3%) Shares 150 (-50.0%) Est. Cost $16.38 Unrealized —

HIVE Hive Digital Technologies Ltd 0.0%

Value $58,160 (-84.8%) Shares 15,978 (-92.1%) Est. Cost $2.70 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $583K (-35.6%) Shares 12,569 (-46.2%) Est. Cost $47.05 Unrealized —

CALY Callaway Golf Co 0.0%

Value $1.293M (+33.1%) Shares 68,808 (-1.7%) Est. Cost $8.68 Unrealized —

CTGO Contango Silver & Gold Inc 0.0%

Value $68,102 (-82.5%) Shares 4,313 (-79.2%) Est. Cost $22.64 Unrealized —

ALRS Alerus Financial Corp 0.0%

Value $104K (-75.3%) Shares 3,355 (-81.2%) Est. Cost $21.22 Unrealized —

NOMD Nomad Foods Ltd 0.0%

Value $743K (-30.0%) Shares 67,809 (-38.5%) Est. Cost $12.33 Unrealized —

VRNS Varonis Systems Inc 0.0%

Value $1.618M (-16.4%) Shares 38,568 (-57.2%) Est. Cost $35.99 Unrealized —

AROC Archrock Inc 0.0%

Value $2.99M (+11.8%) Shares 73,435 (-4.4%) Est. Cost $26.60 Unrealized —

SCHH Schwab U.S. REIT ETF 0.0%

Value $6.715M (+4.9%) Shares 283,561 (-4.8%) Est. Cost $21.56 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $603K (-34.1%) Shares 89 (-48.0%) Est. Cost $71.19 Unrealized —

HIW Highwoods Properties Inc 0.0%

Value $615K (-33.6%) Shares 20,376 (-52.9%) Est. Cost $26.52 Unrealized —

VAC Marriott Vacations Worldwide Corp 0.0%

Value $745K (-29.4%) Shares 7,309 (-54.9%) Est. Cost $62.03 Unrealized —

HPP Hudson Pacific Properties Inc 0.0%

Value $2.542M (+13.7%) Shares 167,320 (-55.8%) Est. Cost $9.32 Unrealized —

AMSF AMERISAFE Inc 0.0%

Value $209K (-59.4%) Shares 6,190 (-60.0%) Est. Cost $39.79 Unrealized —

ONON On Holding AG 0.0%

Value $4.266M (-6.7%) Shares 120,439 (-10.4%) Est. Cost $49.20 Unrealized —

CAKE Cheesecake Factory Inc 0.0%

Value $3.87M (+8.5%) Shares 48,657 (-25.3%) Est. Cost $60.53 Unrealized —

BRSL Brightstar Lottery PLC 0.0%

Value $551K (-35.4%) Shares 51,389 (-23.2%) Est. Cost $13.64 Unrealized —

CBT Cabot Corp 0.0%

Value $1.047M (-22.3%) Shares 11,530 (-35.6%) Est. Cost $78.42 Unrealized —

AII American Integrity Insurance Group Inc 0.0%

Value $743K (-28.7%) Shares 39,455 (-27.0%) Est. Cost $20.51 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $3.991M (-7.0%) Shares 168 (-17.2%) Est. Cost $164.50 Unrealized —

EWS iShares MSCI Singapore ETF 0.0%

Value $589K (-33.6%) Shares 19,892 (-36.7%) Est. Cost $28.14 Unrealized —

SKM SK Telecom Co Ltd 0.0%

Value $18.47M (+1.6%) Shares 574,342 (-7.4%) Est. Cost $21.79 Unrealized —

IDYA Ideaya Biosciences Inc 0.0%

Value $811K (-26.8%) Shares 21,754 (-34.5%) Est. Cost $27.46 Unrealized —

— Itron Inc 0.0%

Value $2.912M (-9.2%) Shares 2,924,000 (-8.3%) Est. Cost $1.00 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value $2.184M (-11.9%) Shares 43,419 (-28.1%) Est. Cost $51.19 Unrealized —

CBZ CBIZ Inc 0.0%

Value $15.27M (+1.9%) Shares 475,961 (-14.7%) Est. Cost $41.25 Unrealized —

HMN Horace Mann Educators Corp 0.0%

Value $360K (-44.3%) Shares 6,974 (-54.0%) Est. Cost $42.96 Unrealized —

SLX VanEck Steel ETF 0.0%

Value $4,035 (-98.6%) Shares 41 (-98.7%) Est. Cost $91.81 Unrealized —

GEOS Geospace Technologies Corp 0.0%

Value $515 (-99.8%) Shares 76 (-99.7%) Est. Cost $15.58 Unrealized —

IBOC International Bancshares Corp 0.0%

Value $2.012M (-12.4%) Shares 26,490 (-22.4%) Est. Cost $66.75 Unrealized —

NXRT NexPoint Residential Trust Inc 0.0%

Value $98,111 (-74.3%) Shares 3,514 (-77.0%) Est. Cost $36.84 Unrealized —

PSEC Prospect Capital Corp 0.0%

Value $113K (-71.5%) Shares 48,995 (-67.8%) Est. Cost $3.53 Unrealized —

PALI Palisade Bio Inc 0.0%

Value $47,130 (-85.8%) Shares 22,550 (-88.1%) Est. Cost $1.78 Unrealized —

MYE Myers Industries Inc 0.0%

Value $184K (-60.6%) Shares 5,220 (-76.4%) Est. Cost $14.43 Unrealized —

ESPR Esperion Therapeutics Inc 0.0%

Value $135K (-67.6%) Shares 42,801 (-71.9%) Est. Cost $1.93 Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $557K (-33.6%) Shares 1,670 (-77.6%) Est. Cost $85.57 Unrealized —

SSTI SoundThinking Inc 0.0%

Value $5,240 (-98.1%) Shares 579 (-98.6%) Est. Cost $8.41 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $576K (-32.3%) Shares 85 (-46.5%) Est. Cost $71.19 Unrealized —

HIMX Himax Technologies Inc 0.0%

Value $2.281M (-10.7%) Shares 148,666 (-54.2%) Est. Cost $8.04 Unrealized —

BIIB Biogen Inc 0.0%

Value $972K (-22.0%) Shares 45 (-33.8%) Est. Cost $146.42 Unrealized —

RRX Regal Rexnord Corp 0.0%

Value $2.268M (+13.4%) Shares 9,520 (-10.8%) Est. Cost $149.15 Unrealized —

TPG TPG Inc 0.0%

Value $1.32M (-16.9%) Shares 32,562 (-16.9%) Est. Cost $57.69 Unrealized —

— Affirm Holdings Inc 0.0%

Value $27.24M (+1.0%) Shares 23,365,000 (-19.0%) Est. Cost $0.94 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $26.7M (+1.0%) Shares 788,012 (-10.2%) Est. Cost $20.78 Unrealized —

TUYA Tuya Inc 0.0%

Value $398K (-39.8%) Shares 226,056 (-21.0%) Est. Cost $2.37 Unrealized —

VIA Via Transportation Inc 0.0%

Value $4.062M (+6.9%) Shares 223,934 (-11.6%) Est. Cost $22.38 Unrealized —

GLRE Greenlight Capital Re Ltd 0.0%

Value $271K (-48.8%) Shares 16,765 (-45.3%) Est. Cost $13.62 Unrealized —

ACEL Accel Entertainment Inc 0.0%

Value $228K (-53.1%) Shares 18,083 (-59.4%) Est. Cost $11.25 Unrealized —

LAKE Lakeland Industries Inc 0.0%

Value $268K (-48.7%) Shares 25,030 (-60.7%) Est. Cost $12.53 Unrealized —

GTN Gray Media Inc 0.0%

Value $87,987 (-74.2%) Shares 22,163 (-71.8%) Est. Cost $4.64 Unrealized —

SYBT Stock Yards Bancorp Inc 0.0%

Value $2.484M (+11.3%) Shares 32,485 (-3.5%) Est. Cost $70.21 Unrealized —

XTN State Street SPDR S&P Transportation ETF 0.0%

Value $3.469M (-6.7%) Shares 30,000 (-25.0%) Est. Cost $92.59 Unrealized —

PPIH Perma-Pipe International Holdings Inc 0.0%

Value $962K (-20.7%) Shares 35,327 (-13.2%) Est. Cost $30.04 Unrealized —

MAR Marriott International IncMD 0.0%

Value $9.005M (-2.7%) Shares 243 (-14.1%) Est. Cost $311.50 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $23.36M (-1.1%) Shares 30,828 (-11.1%) Est. Cost $411.04 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.0%

Value $3.52M (-6.6%) Shares 34,406 (-28.2%) Est. Cost $66.85 Unrealized —

IMMR Immersion Corp 0.0%

Value $685K (-26.6%) Shares 101,183 (-40.8%) Est. Cost $7.48 Unrealized —

CGEM Cullinan Therapeutics Inc 0.0%

Value $173K (-58.8%) Shares 9,488 (-67.9%) Est. Cost $9.18 Unrealized —

PLPC Preformed Line Products Co 0.0%

Value $1.321M (+22.9%) Shares 3,217 (-19.0%) Est. Cost $239.26 Unrealized —

PINS Pinterest Inc 0.0%

Value $36.33M (+0.7%) Shares 1,727,403 (-12.2%) Est. Cost $28.26 Unrealized —

HLLY Holley Inc 0.0%

Value $181K (-57.4%) Shares 71,052 (-48.7%) Est. Cost $3.54 Unrealized —

FELE Franklin Electric Co Inc 0.0%

Value $2.635M (-8.4%) Shares 24,579 (-21.2%) Est. Cost $97.13 Unrealized —

FNB FNB CorpPA 0.0%

Value $3.504M (+7.4%) Shares 183,649 (-5.9%) Est. Cost $16.69 Unrealized —

ONB Old National BancorpIN 0.0%

Value $2.85M (+9.2%) Shares 110,036 (-6.9%) Est. Cost $22.00 Unrealized —

AAMI Acadian Asset Management Inc 0.0%

Value $2.099M (+12.8%) Shares 29,343 (-14.2%) Est. Cost $34.54 Unrealized —

ARVN Arvinas Inc 0.0%

Value $148K (-61.5%) Shares 17,786 (-50.9%) Est. Cost $14.71 Unrealized —

MBX MBX Biosciences Inc 0.0%

Value $544K (+75.6%) Shares 9,860 (-5.0%) Est. Cost $25.22 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $13.68M (-1.7%) Shares 856 (-4.4%) Est. Cost $147.54 Unrealized —

SNDX Syndax Pharmaceuticals Inc 0.0%

Value $713K (-24.5%) Shares 32,601 (-19.3%) Est. Cost $17.84 Unrealized —

SILA Sila Realty Trust Inc 0.0%

Value $98,609 (-70.0%) Shares 3,248 (-76.6%) Est. Cost $24.84 Unrealized —

CBIO Crescent Biopharma Inc 0.0%

Value $59,454 (-79.4%) Shares 3,303 (-79.0%) Est. Cost $11.44 Unrealized —

SION Sionna Therapeutics Inc 0.0%

Value $1.399M (-14.0%) Shares 31,803 (-21.6%) Est. Cost $37.92 Unrealized —

BLKB Blackbaud Inc 0.0%

Value $228K (-49.7%) Shares 7,700 (-34.4%) Est. Cost $65.30 Unrealized —

NATR Nature's Sunshine Products Inc 0.0%

Value $628K (-26.4%) Shares 28,829 (-19.0%) Est. Cost $18.29 Unrealized —

VTS Vitesse Energy Inc 0.0%

Value $120K (-65.0%) Shares 7,590 (-59.8%) Est. Cost $21.72 Unrealized —

NPB Northpointe Bancshares Inc 0.0%

Value $2.432M (-8.4%) Shares 126,796 (-17.5%) Est. Cost $16.09 Unrealized —

SXI Standex International Corp 0.0%

Value $911K (+32.1%) Shares 2,546 (-5.9%) Est. Cost $172.42 Unrealized —

VMD Viemed Healthcare Inc 0.0%

Value $1.534M (+16.8%) Shares 134,594 (-5.6%) Est. Cost $7.17 Unrealized —

HAFC Hanmi Financial Corp 0.0%

Value $1.413M (-13.5%) Shares 43,597 (-29.6%) Est. Cost $26.19 Unrealized —

RANG Range Capital Acquisition Corp 0.0%

Value $95,287 (-69.7%) Shares 8,922 (-70.2%) Est. Cost $10.46 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $2.766M (-7.3%) Shares 30,728 (-5.9%) Est. Cost $102.89 Unrealized —

ABR Arbor Realty Trust Inc 0.0%

Value $250K (-46.4%) Shares 46,083 (-23.8%) Est. Cost $10.88 Unrealized —

FCFS FirstCash Holdings Inc 0.0%

Value $2.818M (-7.1%) Shares 13,028 (-19.3%) Est. Cost $126.68 Unrealized —

AMBP Ardagh Metal Packaging SA 0.0%

Value $183K (-54.1%) Shares 38,579 (-60.8%) Est. Cost $3.88 Unrealized —

BHC Bausch Health Cos Inc 0.0%

Value $924K (-18.9%) Shares 187,386 (-11.1%) Est. Cost $6.61 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $133K (-61.7%) Shares 1 (-66.7%) Est. Cost $1252.13 Unrealized —

PACS PACS Group Inc 0.0%

Value $1.282M (-14.2%) Shares 30,058 (-35.4%) Est. Cost $15.05 Unrealized —

ALT Altimmune Inc 0.0%

Value $1.128M (-15.8%) Shares 371,176 (-14.7%) Est. Cost $4.50 Unrealized —

ARKO Arko Corp 0.0%

Value $109K (-66.0%) Shares 13,588 (-76.4%) Est. Cost $5.40 Unrealized —

SLG SL Green Realty Corp 0.0%

Value $1.806M (+13.2%) Shares 34,888 (-19.2%) Est. Cost $48.55 Unrealized —

GNK Genco Shipping & Trading Ltd 0.0%

Value $129K (-61.8%) Shares 5,204 (-65.2%) Est. Cost $17.67 Unrealized —

EFC Ellington Financial Inc 0.0%

Value $238K (-46.6%) Shares 17,508 (-53.5%) Est. Cost $12.96 Unrealized —

TAVI Tavia Acquisition Corp 0.0%

Value $105K (-66.3%) Shares 9,874 (-66.6%) Est. Cost $10.47 Unrealized —

VPG Vishay Precision Group Inc 0.0%

Value $333K (+165.1%) Shares 2,219 (-23.2%) Est. Cost $28.32 Unrealized —

THO Thor Industries Inc 0.0%

Value $358K (-36.6%) Shares 4,760 (-32.6%) Est. Cost $97.04 Unrealized —

RAPP Rapport Therapeutics Inc 0.0%

Value $919K (-18.3%) Shares 22,055 (-38.7%) Est. Cost $25.49 Unrealized —

GOTU Gaotu Techedu Inc 0.0%

Value $335K (-37.8%) Shares 201,784 (-26.5%) Est. Cost $2.75 Unrealized —

OUT Outfront Media Inc 0.0%

Value $1.11M (+22.3%) Shares 33,880 (-1.0%) Est. Cost $17.69 Unrealized —

CLMB Climb Global Solutions Inc 0.0%

Value $200K (-50.3%) Shares 8,598 (-57.5%) Est. Cost $112.96 Unrealized —

CLOV Clover Health Investments Corp 0.0%

Value $360K (+126.2%) Shares 68,640 (-24.0%) Est. Cost $3.28 Unrealized —

GSAT Globalstar Inc 0.0%

Value $678K (-22.8%) Shares 8,337 (-36.9%) Est. Cost $32.40 Unrealized —

GME/WS GameStop Corp 0.0%

Value $36,574 (-84.4%) Shares 13,109 (-78.5%) Est. Cost $3.63 Unrealized —

EMAT Evolution Metals & Technologies Corp 0.0%

Value $3,662 (-98.2%) Shares 554 (-97.9%) Est. Cost $7.59 Unrealized —

SEB Seaboard Corp 0.0%

Value $603K (-24.4%) Shares 135 (-4.3%) Est. Cost $2623.71 Unrealized —

VERI Veritone Inc 0.0%

Value $18,599 (-91.2%) Shares 13,576 (-87.3%) Est. Cost $5.26 Unrealized —

PSMT PriceSmart Inc 0.0%

Value $1.076M (+21.6%) Shares 5,506 (-6.3%) Est. Cost $105.99 Unrealized —

BKH Black Hills Corp 0.0%

Value $1.759M (-9.7%) Shares 23,642 (-15.7%) Est. Cost $58.99 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $287K (-39.5%) Shares 13,511 (-40.9%) Est. Cost $18.20 Unrealized —

BVS Bioventus Inc 0.0%

Value $2.363M (-7.3%) Shares 250,278 (-10.3%) Est. Cost $8.31 Unrealized —

ESI Element Solutions Inc 0.0%

Value $792K (-18.8%) Shares 16,593 (-41.9%) Est. Cost $24.73 Unrealized —

PFSI PennyMac Financial Services Inc 0.0%

Value $370K (-33.1%) Shares 4,253 (-32.9%) Est. Cost $96.67 Unrealized —

DYN Dyne Therapeutics Inc 0.0%

Value $528K (-25.7%) Shares 23,786 (-39.4%) Est. Cost $14.40 Unrealized —

AMTX Aemetis Inc 0.0%

Value $19,978 (-90.1%) Shares 12,182 (-80.8%) Est. Cost $1.56 Unrealized —

RXRX Recursion Pharmaceuticals Inc 0.0%

Value $294K (-37.9%) Shares 80,085 (-48.0%) Est. Cost $4.99 Unrealized —

MFIC MidCap Financial Investment Corp 0.0%

Value $81,900 (-68.5%) Shares 8,125 (-64.9%) Est. Cost $11.62 Unrealized —

HIPO Hippo Holdings Inc 0.0%

Value $1.56M (-10.2%) Shares 55,189 (-17.1%) Est. Cost $28.74 Unrealized —

ICUI ICU Medical Inc 0.0%

Value $525K (-25.1%) Shares 3,578 (-34.0%) Est. Cost $139.47 Unrealized —

ROCK Gibraltar Industries Inc 0.0%

Value $453K (-27.8%) Shares 10,053 (-36.2%) Est. Cost $58.66 Unrealized —

— Liberty Media Corp-Liberty Formula One 0.0%

Value $3.608M (+5.1%) Shares 2,913,000 (-2.1%) Est. Cost $1.19 Unrealized —

CAPR Capricor Therapeutics Inc 0.0%

Value $255K (-40.1%) Shares 10,579 (-24.4%) Est. Cost $16.48 Unrealized —

EGHT 8x8 Inc 0.0%

Value $520K (-24.6%) Shares 304,307 (-26.8%) Est. Cost $2.09 Unrealized —

NMIH NMI Holdings Inc 0.0%

Value $5.178M (-3.2%) Shares 126,016 (-11.6%) Est. Cost $37.38 Unrealized —

NPO Enpro Inc 0.0%

Value $1.636M (+11.5%) Shares 4,341 (-25.9%) Est. Cost $194.53 Unrealized —

GPGI GPGI Inc 0.0%

Value $518K (-24.3%) Shares 32,656 (-18.4%) Est. Cost $13.77 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%

Value $14,292 (-92.0%) Shares 900 (-91.3%) Est. Cost $13.54 Unrealized —

AUR Aurora Innovation Inc 0.0%

Value $477K (+52.5%) Shares 69,983 (-7.9%) Est. Cost $6.25 Unrealized —

OLMA Olema Pharmaceuticals Inc 0.0%

Value $160K (-50.6%) Shares 12,760 (-41.1%) Est. Cost $16.14 Unrealized —

DBI Designer Brands Inc 0.0%

Value $637K (-20.3%) Shares 109,293 (-22.3%) Est. Cost $4.74 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value $102K (-61.3%) Shares 1,393 (-60.1%) Est. Cost $74.92 Unrealized —

SERV Serve Robotics Inc 0.0%

Value $72,242 (-69.1%) Shares 10,979 (-60.3%) Est. Cost $11.91 Unrealized —

— Cheesecake Factory Inc 0.0%

Value $6.887M (-2.3%) Shares 5,412,000 (-21.9%) Est. Cost $1.02 Unrealized —

SND Smart Sand Inc 0.0%

Value $23,111 (-87.4%) Shares 4,613 (-87.1%) Est. Cost $4.59 Unrealized —

FND Floor & Decor Holdings Inc 0.0%

Value $1.487M (+12.0%) Shares 25,044 (-4.1%) Est. Cost $83.05 Unrealized —

TRAK ReposiTrak Inc 0.0%

Value $19,332 (-89.2%) Shares 2,148 (-90.9%) Est. Cost $13.79 Unrealized —

DGII Digi International Inc 0.0%

Value $551K (+40.6%) Shares 7,345 (-9.6%) Est. Cost $32.01 Unrealized —

TRNS Transcat Inc 0.0%

Value $127K (-55.4%) Shares 1,368 (-64.7%) Est. Cost $80.88 Unrealized —

ROAD Construction Partners Inc 0.0%

Value $1.165M (-11.9%) Shares 9,807 (-17.6%) Est. Cost $98.31 Unrealized —

EMBJ Embraer SA 0.0%

Value $278K (-36.0%) Shares 4,365 (-40.5%) Est. Cost $51.42 Unrealized —

MDXG MiMedx Group Inc 0.0%

Value $74,578 (-67.8%) Shares 19,371 (-66.9%) Est. Cost $7.19 Unrealized —

ABSI Absci Corp 0.0%

Value $298K (+110.6%) Shares 25,735 (-45.5%) Est. Cost $3.23 Unrealized —

HEPS D-MARKET Elektronik Hizmetler ve Ticaret AS 0.0%

Value $2.439M (+6.8%) Shares 838,216 (-3.8%) Est. Cost $2.85 Unrealized —

TNGX Tango Therapeutics Inc 0.0%

Value $794K (+24.0%) Shares 25,412 (-17.0%) Est. Cost $9.53 Unrealized —

CCCC C4 Therapeutics Inc 0.0%

Value $347K (-30.6%) Shares 74,373 (-60.9%) Est. Cost $2.08 Unrealized —

DNOW DNOW Inc 0.0%

Value $357K (-30.0%) Shares 27,521 (-35.8%) Est. Cost $14.64 Unrealized —

OFG OFG Bancorp 0.0%

Value $1.791M (-7.9%) Shares 36,500 (-24.0%) Est. Cost $42.17 Unrealized —

SY So-Young International Inc 0.0%

Value $38,183 (-80.0%) Shares 25,799 (-63.0%) Est. Cost $2.29 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $2.957M (-4.9%) Shares 185 (-7.5%) Est. Cost $147.54 Unrealized —

RLAY Relay Therapeutics Inc 0.0%

Value $545K (+38.7%) Shares 29,119 (-26.2%) Est. Cost $5.85 Unrealized —

EIG Employers Holdings Inc 0.0%

Value $156K (-49.3%) Shares 3,081 (-58.7%) Est. Cost $44.84 Unrealized —

DX Dynex Capital Inc 0.0%

Value $432K (-25.8%) Shares 32,986 (-27.7%) Est. Cost $12.79 Unrealized —

ENTA Enanta Pharmaceuticals Inc 0.0%

Value $62,373 (-70.6%) Shares 4,278 (-74.5%) Est. Cost $11.41 Unrealized —

FLO Flowers Foods Inc 0.0%

Value $219K (-40.6%) Shares 27,763 (-38.7%) Est. Cost $16.97 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $522K (-22.3%) Shares 14,502 (-20.1%) Est. Cost $32.14 Unrealized —

MLYS Mineralys Therapeutics Inc 0.0%

Value $303K (-33.0%) Shares 11,242 (-32.7%) Est. Cost $21.56 Unrealized —

— Strategy Inc 0.0%

Value $1.036M (-12.6%) Shares 1,130,000 (-8.5%) Est. Cost $1.03 Unrealized —

UTL Unitil Corp 0.0%

Value $1.166M (-11.3%) Shares 22,132 (-12.1%) Est. Cost $50.66 Unrealized —

CWB State Street SPDR Bloomberg Convertible Securities ETF 0.0%

Value $889K (-14.3%) Shares 8,241 (-27.3%) Est. Cost $82.66 Unrealized —

GRC Gorman-Rupp CoThe 0.0%

Value $499K (+41.7%) Shares 5,441 (-4.0%) Est. Cost $39.40 Unrealized —

WEN Wendy's CoThe 0.0%

Value $1.604M (+10.0%) Shares 193,463 (-7.7%) Est. Cost $11.42 Unrealized —

ONON On Holding AG 0.0%

Value $195K (-42.7%) Shares 55 (-45.0%) Est. Cost $49.20 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $3.536M (-3.9%) Shares 124,585 (-16.9%) Est. Cost $23.48 Unrealized —

ESE ESCO Technologies Inc 0.0%

Value $2.316M (-5.9%) Shares 6,616 (-24.4%) Est. Cost $187.50 Unrealized —

QURE uniQure NV 0.0%

Value $288K (+101.4%) Shares 6,244 (-28.5%) Est. Cost $14.00 Unrealized —

SMTI Sanara Medtech Inc 0.0%

Value $336K (-29.4%) Shares 14,239 (-48.6%) Est. Cost $22.49 Unrealized —

AIV Apartment Investment and Management Co 0.0%

Value $69,281 (-66.6%) Shares 23,327 (-54.3%) Est. Cost $6.56 Unrealized —

TR Tootsie Roll Industries Inc 0.0%

Value $52,008 (-72.6%) Shares 1,315 (-70.4%) Est. Cost $36.56 Unrealized —

PGAC Pantages Capital Acquisition Corp 0.0%

Value $91,416 (-60.0%) Shares 8,616 (-60.5%) Est. Cost $10.41 Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $1.614M (-7.8%) Shares 43 (-31.7%) Est. Cost $293.69 Unrealized —

ATII Archimedes Tech SPAC Partners II Co 0.0%

Value $256K (-34.7%) Shares 23,790 (-37.0%) Est. Cost $10.54 Unrealized —

FTW/WS Presidio Production Co 0.0%

Value $16,836 (-88.9%) Shares 12,200 (-93.5%) Est. Cost $0.81 Unrealized —

CWST Casella Waste Systems Inc 0.0%

Value $1.258M (+12.0%) Shares 12,972 (-8.3%) Est. Cost $93.80 Unrealized —

ALTG Alta Equipment Group Inc 0.0%

Value $983K (+15.9%) Shares 151,899 (-3.8%) Est. Cost $6.70 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $2.531M (-5.1%) Shares 19 (-17.4%) Est. Cost $1252.13 Unrealized —

GLPG Lakefront Biotherapeutics NV 0.0%

Value $207K (-39.0%) Shares 6,896 (-38.9%) Est. Cost $29.39 Unrealized —

VMBS Vanguard Mortgage-Backed Securities ETF 0.0%

Value $829K (-13.7%) Shares 17,709 (-13.4%) Est. Cost $46.95 Unrealized —

DIBS 1stdibs.com Inc 0.0%

Value $33,403 (-79.7%) Shares 6,817 (-77.2%) Est. Cost $5.51 Unrealized —

XYZ Block Inc 0.0%

Value $2.326M (-5.3%) Shares 306 (-25.0%) Est. Cost $71.17 Unrealized —

VCTR Victory Capital Holdings Inc 0.0%

Value $553K (-18.8%) Shares 6,578 (-36.7%) Est. Cost $66.94 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $19.99M (-0.6%) Shares 493,414 (-15.5%) Est. Cost $31.03 Unrealized —

— Haemonetics Corp 0.0%

Value $1,011 (-99.2%) Shares 1,000 (-99.3%) Est. Cost $0.95 Unrealized —

DGICA Donegal Group Inc 0.0%

Value $93,112 (-57.8%) Shares 4,937 (-61.5%) Est. Cost $17.71 Unrealized —

USPH US Physical Therapy Inc 0.0%

Value $168K (-43.1%) Shares 2,451 (-37.9%) Est. Cost $83.81 Unrealized —

CLYM Climb Bio Inc 0.0%

Value $72,607 (-63.6%) Shares 5,568 (-80.9%) Est. Cost $4.94 Unrealized —

FMBH First Mid Bancshares Inc 0.0%

Value $191K (-39.9%) Shares 3,966 (-48.5%) Est. Cost $37.50 Unrealized —

AKR Acadia Realty Trust 0.0%

Value $526K (-19.3%) Shares 25,173 (-26.2%) Est. Cost $19.17 Unrealized —

ATRC AtriCure Inc 0.0%

Value $563K (-18.3%) Shares 20,138 (-16.7%) Est. Cost $36.99 Unrealized —

GRVY Gravity Co Ltd 0.0%

Value $1.142M (-9.8%) Shares 17,005 (-16.8%) Est. Cost $60.50 Unrealized —

SAFE Safehold Inc 0.0%

Value $204K (-37.8%) Shares 13,025 (-46.4%) Est. Cost $17.78 Unrealized —

HLIO Helios Technologies Inc 0.0%

Value $650K (+23.6%) Shares 7,285 (-10.4%) Est. Cost $35.62 Unrealized —

ATEX Anterix Inc 0.0%

Value $219K (+131.0%) Shares 2,123 (-14.3%) Est. Cost $30.57 Unrealized —

NBP NovaBridge Biosciences 0.0%

Value $56,230 (-68.7%) Shares 28,836 (-60.6%) Est. Cost $0.84 Unrealized —

RFIL RF Industries Ltd 0.0%

Value $30,924 (-80.0%) Shares 1,458 (-90.3%) Est. Cost $9.50 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%

Value $1.075M (+12.9%) Shares 28,333 (-1.2%) Est. Cost $29.50 Unrealized —

DNLI Denali Therapeutics Inc 0.0%

Value $645K (-15.8%) Shares 25,071 (-37.2%) Est. Cost $17.64 Unrealized —

CRVS Corvus Pharmaceuticals Inc 0.0%

Value $191K (-38.7%) Shares 12,785 (-40.0%) Est. Cost $12.67 Unrealized —

FSUN Firstsun Capital Bancorp 0.0%

Value $926K (-11.5%) Shares 23,870 (-16.8%) Est. Cost $37.17 Unrealized —

WHD Cactus Inc 0.0%

Value $665K (-15.3%) Shares 12,974 (-21.7%) Est. Cost $43.93 Unrealized —

HLMN Hillman Solutions Corp 0.0%

Value $242K (-33.1%) Shares 28,672 (-34.1%) Est. Cost $8.95 Unrealized —

CATY Cathay General Bancorp 0.0%

Value $1.624M (+7.9%) Shares 26,199 (-13.2%) Est. Cost $45.38 Unrealized —

PRAA PRA Group Inc 0.0%

Value $1.929M (-5.8%) Shares 101,602 (-13.2%) Est. Cost $17.28 Unrealized —

VTOL Bristow Group Inc 0.0%

Value $182K (-39.6%) Shares 4,403 (-31.5%) Est. Cost $35.24 Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $2.746M (-4.2%) Shares 8,665 (-10.1%) Est. Cost $262.78 Unrealized —

GEV GE Vernova Inc 0.0%

Value $9.634M (+1.3%) Shares 82 (-24.8%) Est. Cost $514.09 Unrealized —

UCB United Community Banks IncGA 0.0%

Value $2.899M (-3.9%) Shares 82,613 (-13.8%) Est. Cost $33.17 Unrealized —

KBDC Kayne Anderson BDC Inc 0.0%

Value $32,472 (-78.3%) Shares 2,400 (-78.0%) Est. Cost $14.28 Unrealized —

COF Capital One Financial Corp 0.0%

Value $48.63M (-0.2%) Shares 2,424 (-9.3%) Est. Cost $205.25 Unrealized —

PG Procter & Gamble CoThe 0.0%

Value $30.94M (-0.4%) Shares 2,110 (-1.9%) Est. Cost $154.23 Unrealized —

BCH Banco de Chile 0.0%

Value $309K (-26.8%) Shares 7,780 (-31.8%) Est. Cost $30.13 Unrealized —

SPNT SiriusPoint Ltd 0.0%

Value $382K (-22.7%) Shares 15,929 (-30.6%) Est. Cost $17.78 Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $661K (-14.3%) Shares 10,441 (-18.9%) Est. Cost $53.03 Unrealized —

LWAY Lifeway Foods Inc 0.0%

Value $30,109 (-78.6%) Shares 1,009 (-86.1%) Est. Cost $27.63 Unrealized —

MBI MBIA Inc 0.0%

Value $43,945 (-71.4%) Shares 6,740 (-74.1%) Est. Cost $6.39 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $198K (-35.5%) Shares 5,236 (-27.9%) Est. Cost $54.45 Unrealized —

NEXT NextDecade Corp 0.0%

Value $179K (-37.7%) Shares 23,746 (-36.7%) Est. Cost $7.10 Unrealized —

PEPG PepGen Inc 0.0%

Value $4,855 (-95.7%) Shares 2,697 (-95.8%) Est. Cost $5.13 Unrealized —

OPFI OppFi Inc 0.0%

Value $464K (-18.9%) Shares 46,742 (-37.0%) Est. Cost $11.09 Unrealized —

KE Kimball Electronics Inc 0.0%

Value $6.223M (+1.8%) Shares 243,097 (-5.8%) Est. Cost $24.68 Unrealized —

ELA Envela Corp 0.0%

Value $489K (+27.9%) Shares 16,922 (-26.2%) Est. Cost $12.83 Unrealized —

EVC Entravision Communications Corp 0.0%

Value $146K (+266.4%) Shares 11,225 (-16.5%) Est. Cost $2.20 Unrealized —

INVA Innoviva Inc 0.0%

Value $1.677M (-6.0%) Shares 73,828 (-3.5%) Est. Cost $18.58 Unrealized —

MFA MFA Financial Inc 0.0%

Value $162K (-39.6%) Shares 16,679 (-40.2%) Est. Cost $9.53 Unrealized —

ACAD ACADIA Pharmaceuticals Inc 0.0%

Value $1.471M (-6.7%) Shares 58,129 (-17.9%) Est. Cost $20.76 Unrealized —

FLYW Flywire Corp 0.0%

Value $404K (+35.1%) Shares 23,009 (-10.5%) Est. Cost $13.21 Unrealized —

DBD Diebold Nixdorf Inc 0.0%

Value $434K (-19.5%) Shares 5,105 (-28.6%) Est. Cost $56.80 Unrealized —

SLDP Solid Power Inc 0.0%

Value $77,350 (-57.6%) Shares 29,865 (-50.9%) Est. Cost $3.36 Unrealized —

PGY Pagaya Technologies Ltd 0.0%

Value $13.87M (-0.8%) Shares 759,730 (-36.6%) Est. Cost $14.69 Unrealized —

SHOO Steven Madden Ltd 0.0%

Value $659K (+18.9%) Shares 15,647 (-4.2%) Est. Cost $32.70 Unrealized —

NHC National HealthCare Corp 0.0%

Value $899K (+13.1%) Shares 4,255 (-14.6%) Est. Cost $111.51 Unrealized —

RAIL FreightCar America Inc 0.0%

Value $24,408 (-80.9%) Shares 2,506 (-84.4%) Est. Cost $12.21 Unrealized —

LNN Lindsay Corp 0.0%

Value $277K (-26.9%) Shares 2,240 (-29.7%) Est. Cost $135.04 Unrealized —

TILE Interface Inc 0.0%

Value $367K (-21.7%) Shares 10,231 (-45.6%) Est. Cost $24.77 Unrealized —

KTB Kontoor Brands Inc 0.0%

Value $954K (+11.9%) Shares 11,442 (-5.7%) Est. Cost $72.80 Unrealized —

WSC WillScot Holdings Corp 0.0%

Value $337K (+42.5%) Shares 11,688 (-14.3%) Est. Cost $26.13 Unrealized —

TECK Teck Resources Ltd 0.0%

Value $1.628M (+6.5%) Shares 27,374 (-7.3%) Est. Cost $41.71 Unrealized —

PAYO Payoneer Global Inc 0.0%

Value $404K (+32.5%) Shares 56,767 (-10.1%) Est. Cost $8.47 Unrealized —

BFLY Butterfly Network Inc 0.0%

Value $308K (+47.1%) Shares 36,574 (-29.4%) Est. Cost $2.32 Unrealized —

CBRL Cracker Barrel Old Country Store Inc 0.0%

Value $344K (-22.3%) Shares 6,456 (-59.0%) Est. Cost $45.14 Unrealized —

ELVA Electrovaya Inc 0.0%

Value $786K (-11.1%) Shares 74,818 (-33.8%) Est. Cost $6.67 Unrealized —

UGP Ultrapar Participacoes SA 0.0%

Value $599K (-14.1%) Shares 119,230 (-5.7%) Est. Cost $3.36 Unrealized —

GSL Global Ship Lease Inc 0.0%

Value $13,047 (-88.2%) Shares 347 (-88.3%) Est. Cost $37.10 Unrealized —

— Five9 Inc 0.0%

Value $7,087 (-93.2%) Shares 8,000 (-93.3%) Est. Cost $0.88 Unrealized —

TRVI Trevi Therapeutics Inc 0.0%

Value $372K (+35.3%) Shares 19,930 (-13.4%) Est. Cost $7.10 Unrealized —

ZYME Zymeworks Inc 0.0%

Value $607K (-13.8%) Shares 23,229 (-17.4%) Est. Cost $17.32 Unrealized —

ALMS Alumis Inc 0.0%

Value $678K (-12.5%) Shares 24,078 (-31.5%) Est. Cost $6.47 Unrealized —

MCY Mercury General Corp 0.0%

Value $19.29M (+0.5%) Shares 180,901 (-16.9%) Est. Cost $73.27 Unrealized —

DORM Dorman Products Inc 0.0%

Value $570K (-14.4%) Shares 4,175 (-34.6%) Est. Cost $132.55 Unrealized —

FIHL Pelagos Insurance Capital Ltd 0.0%

Value $260K (-26.5%) Shares 10,697 (-42.3%) Est. Cost $17.09 Unrealized —

APPF Appfolio Inc 0.0%

Value $363K (-20.6%) Shares 2,261 (-21.8%) Est. Cost $236.83 Unrealized —

LWLG Lightwave Logic Inc 0.0%

Value $267K (-26.0%) Shares 28,219 (-45.0%) Est. Cost $3.87 Unrealized —

AFYA Afya Ltd 0.0%

Value $50,367 (-64.9%) Shares 3,394 (-64.8%) Est. Cost $16.73 Unrealized —

EAF GrafTech International Ltd 0.0%

Value $37,688 (-70.9%) Shares 6,377 (-66.6%) Est. Cost $13.23 Unrealized —

LDI loanDepot Inc 0.0%

Value $231K (-28.4%) Shares 185,004 (-18.6%) Est. Cost $2.28 Unrealized —

WSR Whitestone REIT 0.0%

Value $134K (-40.6%) Shares 7,046 (-49.4%) Est. Cost $13.34 Unrealized —

GSM Ferroglobe PLC 0.0%

Value $51,427 (-63.4%) Shares 16,172 (-52.6%) Est. Cost $4.31 Unrealized —

CRI Carter's Inc 0.0%

Value $242K (-26.9%) Shares 5,885 (-36.5%) Est. Cost $43.56 Unrealized —

SPMO Invesco S&P 500 Momentum ETF 0.0%

Value $817K (-9.8%) Shares 5,060 (-37.4%) Est. Cost $118.93 Unrealized —

LTC LTC Properties Inc 0.0%

Value $366K (-19.3%) Shares 9,510 (-22.0%) Est. Cost $35.85 Unrealized —

HIFS Hingham Institution For Savings The 0.0%

Value $2.469M (+3.6%) Shares 8,037 (-3.6%) Est. Cost $299.69 Unrealized —

VLY Valley National Bancorp 0.0%

Value $1.894M (+4.8%) Shares 129,284 (-12.2%) Est. Cost $9.95 Unrealized —

SMC Summit Midstream Corp 0.0%

Value $411K (-17.3%) Shares 14,427 (-12.2%) Est. Cost $28.41 Unrealized —

ARR ARMOUR Residential REIT Inc 0.0%

Value $333K (-20.5%) Shares 19,073 (-24.0%) Est. Cost $16.89 Unrealized —

ARI Apollo Commercial Real Estate Finance Inc 0.0%

Value $241K (-26.0%) Shares 22,595 (-26.9%) Est. Cost $9.90 Unrealized —

HCI HCI Group Inc 0.0%

Value $327K (-20.5%) Shares 1,864 (-29.9%) Est. Cost $129.80 Unrealized —

MVST Microvast Holdings Inc 0.0%

Value $45,590 (-64.6%) Shares 38,966 (-54.6%) Est. Cost $2.75 Unrealized —

SXT Sensient Technologies Corp 0.0%

Value $1.095M (-7.1%) Shares 8,883 (-34.8%) Est. Cost $93.77 Unrealized —

GSBC Great Southern Bancorp Inc 0.0%

Value $579K (-12.5%) Shares 7,390 (-29.6%) Est. Cost $59.24 Unrealized —

RPD Rapid7 Inc 0.0%

Value $830K (+11.0%) Shares 102,526 (-24.5%) Est. Cost $24.48 Unrealized —

TKR Timken CoThe 0.0%

Value $1.06M (+8.4%) Shares 7,295 (-25.0%) Est. Cost $78.79 Unrealized —

DTIL Precision BioSciences Inc 0.0%

Value $59,280 (-58.1%) Shares 7,542 (-70.7%) Est. Cost $4.00 Unrealized —

CFBK CF Bankshares Inc 0.0%

Value $95,623 (-46.3%) Shares 2,918 (-54.2%) Est. Cost $27.04 Unrealized —

HELE Helen of Troy Ltd 0.0%

Value $99,158 (-45.1%) Shares 3,411 (-72.8%) Est. Cost $33.00 Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $36,089 (-69.0%) Shares 6,835 (-57.3%) Est. Cost $7.11 Unrealized —

PLBY Playboy Inc 0.0%

Value $20,115 (-80.0%) Shares 16,488 (-75.1%) Est. Cost $1.85 Unrealized —

LXFR Luxfer Holdings PLC 0.0%

Value $505K (+18.9%) Shares 28,007 (-19.8%) Est. Cost $13.56 Unrealized —

GSBD Goldman Sachs BDC Inc 0.0%

Value $97,881 (-45.0%) Shares 10,325 (-48.4%) Est. Cost $9.94 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $4.639M (+1.8%) Shares 10,880 (-11.5%) Est. Cost $334.75 Unrealized —

CON Concentra Group Holdings Parent Inc 0.0%

Value $726K (+12.3%) Shares 24,403 (-19.0%) Est. Cost $21.38 Unrealized —

DFIN Donnelley Financial Solutions Inc 0.0%

Value $182K (-30.0%) Shares 4,345 (-21.3%) Est. Cost $55.60 Unrealized —

UMH UMH Properties Inc 0.0%

Value $216K (-26.2%) Shares 14,278 (-29.7%) Est. Cost $16.06 Unrealized —

ASIX AdvanSix Inc 0.0%

Value $287K (-21.0%) Shares 14,432 (-3.0%) Est. Cost $21.67 Unrealized —

VYGR Voyager Therapeutics Inc 0.0%

Value $176K (-30.3%) Shares 50,189 (-23.1%) Est. Cost $4.30 Unrealized —

SHC Sotera Health Co 0.0%

Value $464K (+19.5%) Shares 26,141 (-3.4%) Est. Cost $14.81 Unrealized —

SKLZ Firy Inc 0.0%

Value $102K (+274.6%) Shares 10,062 (-4.7%) Est. Cost $5.68 Unrealized —

JRVR James River Group Holdings Inc 0.0%

Value $20,178 (-78.8%) Shares 4,586 (-69.6%) Est. Cost $6.36 Unrealized —

NOVT Novanta Inc 0.0%

Value $1.271M (+6.2%) Shares 7,837 (-22.7%) Est. Cost $128.58 Unrealized —

REX REX American Resources Corp 0.0%

Value $590K (-11.1%) Shares 13,078 (-10.3%) Est. Cost $27.42 Unrealized —

ALKT Alkami Technology Inc 0.0%

Value $229K (-24.3%) Shares 12,633 (-34.5%) Est. Cost $22.88 Unrealized —

RXT Rackspace Technology Inc 0.0%

Value $91,557 (+398.0%) Shares 14,021 (-25.3%) Est. Cost $2.16 Unrealized —

ALMU Aeluma Inc 0.0%

Value $44,094 (-62.4%) Shares 1,997 (-77.7%) Est. Cost $16.87 Unrealized —

PAR PAR Technology Corp 0.0%

Value $113K (-39.3%) Shares 6,464 (-53.5%) Est. Cost $49.01 Unrealized —

SAFT Safety Insurance Group Inc 0.0%

Value $296K (-19.7%) Shares 3,949 (-22.1%) Est. Cost $76.63 Unrealized —

DAKT Daktronics Inc 0.0%

Value $130K (-35.7%) Shares 6,646 (-35.7%) Est. Cost $18.78 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $2.316M (+3.2%) Shares 1,097 (-8.6%) Est. Cost $21.66 Unrealized —

PRCH Porch Group Inc 0.0%

Value $208K (+52.0%) Shares 13,822 (-27.6%) Est. Cost $9.93 Unrealized —

HLF Herbalife Ltd 0.0%

Value $343K (-16.8%) Shares 26,080 (-6.8%) Est. Cost $8.00 Unrealized —

RVLV Revolve Group Inc 0.0%

Value $1.314M (-5.0%) Shares 57,392 (-6.2%) Est. Cost $24.50 Unrealized —

PCT PureCycle Technologies Inc 0.0%

Value $228K (+43.3%) Shares 28,122 (-8.3%) Est. Cost $11.08 Unrealized —

EXPE Expedia Group Inc 0.0%

Value $6.141M (+1.1%) Shares 240 (-8.7%) Est. Cost $210.21 Unrealized —

EE Excelerate Energy Inc 0.0%

Value $128K (-34.6%) Shares 3,381 (-42.5%) Est. Cost $27.84 Unrealized —

FCBC First Community Bankshares Inc 0.0%

Value $106K (-38.8%) Shares 2,395 (-42.8%) Est. Cost $34.13 Unrealized —

OPRA Opera Ltd 0.0%

Value $147K (-31.3%) Shares 7,394 (-50.6%) Est. Cost $15.20 Unrealized —

SD SandRidge Energy Inc 0.0%

Value $133K (-33.1%) Shares 9,681 (-20.4%) Est. Cost $10.87 Unrealized —

AFG American Financial Group Inc 0.0%

Value $8.51M (-0.8%) Shares 60,811 (-9.4%) Est. Cost $125.60 Unrealized —

GASS StealthGas Inc 0.0%

Value $317K (-16.6%) Shares 40,180 (-3.1%) Est. Cost $7.91 Unrealized —

SPRY ARS Pharmaceuticals Inc 0.0%

Value $98,659 (-39.0%) Shares 12,317 (-38.8%) Est. Cost $11.32 Unrealized —

WEAV Weave Communications Inc 0.0%

Value $235K (-21.1%) Shares 39,302 (-39.2%) Est. Cost $9.91 Unrealized —

SES SES AI Corp 0.0%

Value $37,545 (-62.5%) Shares 39,101 (-62.4%) Est. Cost $2.02 Unrealized —

BUR Burford Capital Ltd 0.0%

Value $125K (-33.2%) Shares 30,586 (-26.4%) Est. Cost $13.25 Unrealized —

FBRT Franklin BSP Realty Trust Inc 0.0%

Value $92,413 (-40.2%) Shares 11,353 (-37.6%) Est. Cost $11.37 Unrealized —

RYAN Ryan Specialty Holdings Inc 0.0%

Value $550K (-10.1%) Shares 14,553 (-19.7%) Est. Cost $62.97 Unrealized —

BRSP BrightSpire Capital Inc 0.0%

Value $94,579 (-39.5%) Shares 17,354 (-37.8%) Est. Cost $5.41 Unrealized —

QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%

Value $292K (+26.7%) Shares 4,770 (-4.0%) Est. Cost $32.51 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $2,313 (-96.4%) Shares 28 (-82.1%) Est. Cost $433.13 Unrealized —

PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%

Value $6,544 (-90.2%) Shares 267 (-90.5%) Est. Cost $23.89 Unrealized —

FET Forum Energy Technologies Inc 0.0%

Value $103K (-37.0%) Shares 2,049 (-26.5%) Est. Cost $24.10 Unrealized —

ELTX Elicio Therapeutics Inc 0.0%

Value $8,102 (-88.1%) Shares 2,072 (-67.3%) Est. Cost $9.01 Unrealized —

RJET Republic Airways Holdings Inc 0.0%

Value $427K (-12.2%) Shares 20,345 (-25.3%) Est. Cost $18.80 Unrealized —

ZD Ziff Davis Inc 0.0%

Value $379K (-13.6%) Shares 7,242 (-30.8%) Est. Cost $37.96 Unrealized —

XGN Exagen Inc 0.0%

Value $135 (-99.8%) Shares 29 (-99.9%) Est. Cost $9.01 Unrealized —

TPB Turning Point Brands Inc 0.0%

Value $296K (-16.7%) Shares 3,493 (-14.7%) Est. Cost $64.62 Unrealized —

HOFT Hooker Furnishings Corp 0.0%

Value $820 (-98.6%) Shares 46 (-99.0%) Est. Cost $13.41 Unrealized —

PZZA Papa John's International Inc 0.0%

Value $666K (+9.7%) Shares 18,120 (-3.3%) Est. Cost $41.55 Unrealized —

EGY VAALCO Energy Inc 0.0%

Value $82,961 (-41.5%) Shares 16,331 (-27.0%) Est. Cost $4.20 Unrealized —

SCVL Shoe Station Group Inc 0.0%

Value $492K (-10.7%) Shares 33,193 (-6.1%) Est. Cost $21.82 Unrealized —

ECPG Encore Capital Group Inc 0.0%

Value $5.476M (-1.1%) Shares 58,695 (-25.6%) Est. Cost $55.57 Unrealized —

CLB Core Laboratories Inc 0.0%

Value $113K (-34.0%) Shares 9,700 (-4.9%) Est. Cost $11.95 Unrealized —

RYN Rayonier Inc 0.0%

Value $670K (-8.0%) Shares 31,480 (-10.9%) Est. Cost $22.11 Unrealized —

NTCT NetScout Systems Inc 0.0%

Value $2.123M (-2.7%) Shares 48,743 (-29.0%) Est. Cost $22.48 Unrealized —

BSAC Banco Santander Chile 0.0%

Value $165 (-99.7%) Shares 5 (-99.7%) Est. Cost $31.11 Unrealized —

WS Worthington Steel Inc 0.0%

Value $167K (-25.6%) Shares 4,974 (-32.7%) Est. Cost $30.40 Unrealized —

VSTM Verastem Inc 0.0%

Value $43,674 (-56.7%) Shares 11,433 (-39.9%) Est. Cost $6.54 Unrealized —

CENTA Central Garden & Pet Co 0.0%

Value $701K (-7.5%) Shares 18,071 (-22.7%) Est. Cost $32.07 Unrealized —

RES RPC Inc 0.0%

Value $85,771 (-39.8%) Shares 14,712 (-26.9%) Est. Cost $5.62 Unrealized —

WRN Western Copper & Gold Corp 0.0%

Value $282K (-16.8%) Shares 125,700 (-6.0%) Est. Cost $3.19 Unrealized —

BFS Saul Centers Inc 0.0%

Value $173K (-24.7%) Shares 4,626 (-34.4%) Est. Cost $35.44 Unrealized —

GRDN Guardian Pharmacy Services Inc 0.0%

Value $225K (-20.0%) Shares 5,375 (-28.0%) Est. Cost $24.35 Unrealized —

LPG Dorian LPG Ltd 0.0%

Value $298K (-15.8%) Shares 8,560 (-17.2%) Est. Cost $28.86 Unrealized —

DEA Easterly Government Properties Inc 0.0%

Value $200K (-21.7%) Shares 8,041 (-32.7%) Est. Cost $22.65 Unrealized —

PRSU Pursuit Attractions and Hospitality Inc 0.0%

Value $173K (-24.2%) Shares 3,086 (-50.4%) Est. Cost $32.23 Unrealized —

ALLO Allogene Therapeutics Inc 0.0%

Value $118K (-31.8%) Shares 56,759 (-20.0%) Est. Cost $1.87 Unrealized —

TRTX TPG RE Finance Trust Inc 0.0%

Value $122K (-30.9%) Shares 14,605 (-35.5%) Est. Cost $8.40 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $409K (-11.8%) Shares 9,371 (-40.5%) Est. Cost $32.67 Unrealized —

INMD Inmode Ltd 0.0%

Value $46,038 (-54.2%) Shares 3,149 (-57.2%) Est. Cost $16.34 Unrealized —

PAX Patria Investments Ltd 0.0%

Value $129K (-29.3%) Shares 11,787 (-18.9%) Est. Cost $11.62 Unrealized —

ANTX AN2 Therapeutics Inc 0.0%

Value $49,295 (-52.1%) Shares 10,185 (-66.1%) Est. Cost $1.13 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $41,582 (-56.2%) Shares 20,284 (-47.0%) Est. Cost $2.33 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $1.018M (-4.9%) Shares 500 (-4.8%) Est. Cost $20.83 Unrealized —

AMRN Amarin Corp PLC 0.0%

Value $1.145M (+4.8%) Shares 71,813 (-4.9%) Est. Cost $15.87 Unrealized —

LAB Standard BioTools Inc 0.0%

Value $3,497 (-93.8%) Shares 4,251 (-93.1%) Est. Cost $1.32 Unrealized —

UNIT Uniti Group Inc 0.0%

Value $562K (+10.3%) Shares 49,016 (-9.8%) Est. Cost $7.36 Unrealized —

API Agora Inc 0.0%

Value $23,505 (-69.0%) Shares 5,891 (-72.5%) Est. Cost $3.94 Unrealized —

ITM VanEck Intermediate Muni ETF 0.0%

Value $1,880 (-96.5%) Shares 40 (-96.6%) Est. Cost $46.46 Unrealized —

JMIA Jumia Technologies AG 0.0%

Value $57,895 (-47.4%) Shares 8,212 (-48.5%) Est. Cost $10.71 Unrealized —

NOA North American Construction Group Ltd 0.0%

Value $55,288 (-48.5%) Shares 4,157 (-47.8%) Est. Cost $15.43 Unrealized —

AAON AAON Inc 0.0%

Value $844K (-5.8%) Shares 6,653 (-38.5%) Est. Cost $92.10 Unrealized —

AQST Aquestive Therapeutics Inc 0.0%

Value $3.306M (-1.5%) Shares 794,688 (-1.8%) Est. Cost $6.19 Unrealized —

SWBI Smith & Wesson Brands Inc 0.0%

Value $290K (-15.1%) Shares 19,312 (-19.1%) Est. Cost $9.80 Unrealized —

INVX Innovex International Inc 0.0%

Value $165K (-23.6%) Shares 6,650 (-24.9%) Est. Cost $17.64 Unrealized —

ZIP ZipRecruiter Inc 0.0%

Value $260K (+24.2%) Shares 69,296 (-39.0%) Est. Cost $4.10 Unrealized —

— Affirm Holdings Inc 0.0%

Value $21,615 (-69.8%) Shares 22,000 (-70.3%) Est. Cost $0.96 Unrealized —

ENR Energizer Holdings Inc 0.0%

Value $273K (+22.3%) Shares 12,726 (-6.3%) Est. Cost $26.78 Unrealized —

PDM Piedmont Realty Trust Inc 0.0%

Value $418K (-10.6%) Shares 45,674 (-35.8%) Est. Cost $7.43 Unrealized —

OXM Oxford Industries Inc 0.0%

Value $70,716 (-41.1%) Shares 2,028 (-35.0%) Est. Cost $52.95 Unrealized —

ZVIA Zevia PBC 0.0%

Value $944 (-98.1%) Shares 579 (-98.7%) Est. Cost $2.53 Unrealized —

OMF OneMain Holdings Inc 0.0%

Value $536K (-8.4%) Shares 8,788 (-19.6%) Est. Cost $53.47 Unrealized —

FGMC BOXABL Inc 0.0%

Value $172K (-22.0%) Shares 17,000 (-22.0%) Est. Cost $10.08 Unrealized —

UE Urban Edge Properties 0.0%

Value $886K (-5.2%) Shares 38,711 (-17.2%) Est. Cost $18.89 Unrealized —

WLY John Wiley & Sons Inc 0.0%

Value $291K (-14.3%) Shares 5,991 (-32.7%) Est. Cost $39.98 Unrealized —

RGR Sturm Ruger & Co Inc 0.0%

Value $334K (-12.6%) Shares 8,815 (-7.5%) Est. Cost $37.52 Unrealized —

CBUS Cibus Inc 0.0%

Value $99 (-99.8%) Shares 72 (-99.7%) Est. Cost $2.26 Unrealized —

INNV Innovage Holding Corp 0.0%

Value $45,148 (-51.6%) Shares 3,810 (-67.2%) Est. Cost $5.67 Unrealized —

UAMY United States Antimony Corp 0.0%

Value $180K (-21.0%) Shares 24,793 (-5.0%) Est. Cost $4.91 Unrealized —

ALIT Alight Inc 0.0%

Value $23,829 (-66.7%) Shares 42,551 (-65.3%) Est. Cost $3.86 Unrealized —

ABUS Arbutus Biopharma Corp 0.0%

Value $140K (-25.3%) Shares 29,099 (-30.0%) Est. Cost $3.46 Unrealized —

RDNW RideNow Group Inc 0.0%

Value $32,974 (-58.9%) Shares 4,951 (-56.5%) Est. Cost $5.80 Unrealized —

RMAX REMAX Holdings Inc 0.0%

Value $29,698 (-61.3%) Shares 3,012 (-77.4%) Est. Cost $8.04 Unrealized —

SAMG Silvercrest Asset Management Group Inc 0.0%

Value $94,599 (-33.2%) Shares 9,357 (-11.2%) Est. Cost $15.11 Unrealized —

SENEA Seneca Foods Corp 0.0%

Value $216K (-17.9%) Shares 1,239 (-28.6%) Est. Cost $97.60 Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value $241K (-16.3%) Shares 1,762 (-27.4%) Est. Cost $110.54 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.0%

Value $36.05M (+0.1%) Shares 454,649 (-5.2%) Est. Cost $53.58 Unrealized —

GABC German American Bancorp Inc 0.0%

Value $280K (-14.1%) Shares 5,907 (-24.4%) Est. Cost $38.90 Unrealized —

KOPN Kopin Corp 0.0%

Value $132K (+52.2%) Shares 29,407 (-23.6%) Est. Cost $1.94 Unrealized —

ICVT iShares Convertible Bond ETF 0.0%

Value $19,722 (-69.4%) Shares 162 (-74.4%) Est. Cost $89.49 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value $1.34M (-3.2%) Shares 24,577 (-15.5%) Est. Cost $47.25 Unrealized —

LGIH LGI Homes Inc 0.0%

Value $204K (+27.2%) Shares 3,206 (-21.0%) Est. Cost $61.51 Unrealized —

SSTK Shutterstock Inc 0.0%

Value $55,075 (-44.2%) Shares 3,948 (-33.6%) Est. Cost $23.66 Unrealized —

TALK Talkspace Inc 0.0%

Value $116K (-27.1%) Shares 22,392 (-27.5%) Est. Cost $3.12 Unrealized —

HYLN Hyliion Holdings Corp 0.0%

Value $91,274 (+89.6%) Shares 17,519 (-36.0%) Est. Cost $1.95 Unrealized —

PURR Hyperliquid Strategies Inc 0.0%

Value $203K (-17.4%) Shares 25,801 (-46.6%) Est. Cost $4.10 Unrealized —

LXP LXP Industrial Trust 0.0%

Value $779K (+5.8%) Shares 14,457 (-9.2%) Est. Cost $49.58 Unrealized —

ACRE Ares Commercial Real Estate Corp 0.0%

Value $30,578 (-57.9%) Shares 6,795 (-55.0%) Est. Cost $4.66 Unrealized —

IIIV I3 Verticals Inc 0.0%

Value $65,853 (-38.7%) Shares 3,083 (-35.9%) Est. Cost $27.84 Unrealized —

HG Hamilton Insurance Group Ltd 0.0%

Value $443K (+10.3%) Shares 13,055 (-3.0%) Est. Cost $19.52 Unrealized —

RHI Robert Half Inc 0.0%

Value $4.352M (-0.9%) Shares 141,747 (-18.0%) Est. Cost $42.34 Unrealized —

OM Outset Medical Inc 0.0%

Value $124K (-25.0%) Shares 28,619 (-33.4%) Est. Cost $7.60 Unrealized —

ANGO AngioDynamics Inc 0.0%

Value $69,226 (-37.3%) Shares 5,321 (-45.2%) Est. Cost $10.38 Unrealized —

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $120K (-25.4%) Shares 28,385 (-37.8%) Est. Cost $2.57 Unrealized —

BV BrightView Holdings Inc 0.0%

Value $139K (-22.6%) Shares 9,816 (-35.6%) Est. Cost $14.57 Unrealized —

ACIC American Coastal Insurance Corp 0.0%

Value $45,832 (-46.8%) Shares 4,129 (-46.1%) Est. Cost $10.60 Unrealized —

ZIM ZIM Integrated Shipping Services Ltd 0.0%

Value $42,536 (-48.3%) Shares 1,636 (-47.6%) Est. Cost $16.62 Unrealized —

JHX James Hardie Industries PLC 0.0%

Value $215K (+21.9%) Shares 8,195 (-11.8%) Est. Cost $20.90 Unrealized —

HUBG Hub Group Inc 0.0%

Value $635K (-5.7%) Shares 14,506 (-22.4%) Est. Cost $37.43 Unrealized —

CNXN PC Connection Inc 0.0%

Value $733K (+5.4%) Shares 10,040 (-15.6%) Est. Cost $62.62 Unrealized —

ZH Zhihu Inc 0.0%

Value $300K (-11.1%) Shares 95,875 (-19.3%) Est. Cost $3.82 Unrealized —

BGS B&G Foods Inc 0.0%

Value $43,290 (-46.4%) Shares 10,877 (-35.2%) Est. Cost $4.80 Unrealized —

ORC Orchid Island Capital Inc 0.0%

Value $259K (-12.6%) Shares 37,214 (-11.8%) Est. Cost $7.11 Unrealized —

NGVC Natural Grocers by Vitamin Cottage Inc 0.0%

Value $94,022 (-28.4%) Shares 3,031 (-40.3%) Est. Cost $41.01 Unrealized —

CHT Chunghwa Telecom Co Ltd 0.0%

Value $707K (-5.0%) Shares 15,984 (-9.3%) Est. Cost $42.99 Unrealized —

GCMG GCM Grosvenor Inc 0.0%

Value $176K (-17.4%) Shares 14,288 (-34.2%) Est. Cost $12.22 Unrealized —

RRGB Red Robin Gourmet Burgers Inc 0.0%

Value $1,079 (-97.1%) Shares 135 (-98.9%) Est. Cost $5.38 Unrealized —

AEVA Aeva Technologies Inc 0.0%

Value $150K (+31.6%) Shares 5,211 (-39.7%) Est. Cost $12.79 Unrealized —

NVEC NVE Corp 0.0%

Value $649K (+5.8%) Shares 6,207 (-33.7%) Est. Cost $67.34 Unrealized —

FA First Advantage Corp 0.0%

Value $237K (+17.7%) Shares 13,149 (-23.3%) Est. Cost $16.33 Unrealized —

HRTG Heritage Insurance Holdings Inc 0.0%

Value $124K (-22.3%) Shares 4,750 (-21.8%) Est. Cost $20.01 Unrealized —

KRNY Kearny Financial CorpMD 0.0%

Value $120K (-22.7%) Shares 12,736 (-38.3%) Est. Cost $6.85 Unrealized —

RIGL Rigel Pharmaceuticals Inc 0.0%

Value $134K (-20.8%) Shares 3,423 (-45.3%) Est. Cost $32.87 Unrealized —

GOOD Gladstone Commercial Corp 0.0%

Value $81,869 (-30.0%) Shares 6,656 (-35.0%) Est. Cost $12.79 Unrealized —

BYRN Byrna Technologies Inc 0.0%

Value $2,503 (-93.3%) Shares 373 (-90.9%) Est. Cost $23.65 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $146K (-19.0%) Shares 3,260 (-30.3%) Est. Cost $30.55 Unrealized —

ANY Sphere 3D Corp 0.0%

Value $74,837 (+84.9%) Shares 27,115 (-2.9%) Est. Cost $1.45 Unrealized —

GENI Genius Sports Ltd 0.0%

Value $254K (+15.7%) Shares 41,851 (-15.4%) Est. Cost $11.73 Unrealized —

BBSI Barrett Business Services Inc 0.0%

Value $712K (-4.6%) Shares 20,057 (-21.6%) Est. Cost $43.32 Unrealized —

PTLO Portillo's Inc 0.0%

Value $41,684 (-44.9%) Shares 8,794 (-38.5%) Est. Cost $9.22 Unrealized —

BRBS Blue Ridge Bankshares Inc 0.0%

Value $32,289 (-51.1%) Shares 9,147 (-41.8%) Est. Cost $3.47 Unrealized —

GDOT Green Dot Corp 0.0%

Value $105K (-24.4%) Shares 7,749 (-37.2%) Est. Cost $9.36 Unrealized —

WOOF Petco Health & Wellness Co Inc 0.0%

Value $55,066 (-37.8%) Shares 20,245 (-36.4%) Est. Cost $3.33 Unrealized —

MITK Mitek Systems Inc 0.0%

Value $162K (+25.8%) Shares 8,028 (-15.6%) Est. Cost $9.73 Unrealized —

AXTA Axalta Coating Systems Ltd 0.0%

Value $726K (-4.3%) Shares 21,223 (-22.6%) Est. Cost $31.26 Unrealized —

MGNX MacroGenics Inc 0.0%

Value $112K (+40.7%) Shares 24,317 (-12.0%) Est. Cost $1.77 Unrealized —

CRCT Cricut Inc 0.0%

Value $48,725 (-39.9%) Shares 11,099 (-48.8%) Est. Cost $5.17 Unrealized —

VREX Varex Imaging Corp 0.0%

Value $59,242 (-35.2%) Shares 5,680 (-34.1%) Est. Cost $11.75 Unrealized —

LFVN Lifevantage Corp 0.0%

Value $305K (+11.8%) Shares 48,813 (-22.6%) Est. Cost $8.01 Unrealized —

SSP EW Scripps Co 0.0%

Value $20,251 (-61.3%) Shares 7,311 (-48.0%) Est. Cost $1.80 Unrealized —

CZNC Citizens & Northern Corp 0.0%

Value $56,760 (-36.1%) Shares 2,435 (-38.7%) Est. Cost $19.14 Unrealized —

PCB PCB Bancorp 0.0%

Value $45,052 (-41.4%) Shares 1,588 (-53.5%) Est. Cost $21.07 Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.0%

Value $94,308 (-25.1%) Shares 8,692 (-23.3%) Est. Cost $9.11 Unrealized —

IHS IHS Holding Ltd 0.0%

Value $165K (-16.0%) Shares 20,082 (-16.1%) Est. Cost $4.93 Unrealized —

WMS Advanced Drainage Systems Inc 0.0%

Value $2.119M (+1.5%) Shares 13,500 (-11.3%) Est. Cost $123.91 Unrealized —

CWCO Consolidated Water Co Ltd 0.0%

Value $134K (-18.7%) Shares 4,554 (-8.8%) Est. Cost $28.45 Unrealized —

SKIL Skillsoft Corp 0.0%

Value $1,010 (-96.8%) Shares 195 (-97.4%) Est. Cost $9.13 Unrealized —

TNC Tennant Co 0.0%

Value $230K (-11.8%) Shares 2,623 (-33.1%) Est. Cost $81.28 Unrealized —

HCAT Health Catalyst Inc 0.0%

Value $7,055 (-81.3%) Shares 3,545 (-88.1%) Est. Cost $3.47 Unrealized —

EVER EverQuote Inc 0.0%

Value $179K (+20.5%) Shares 7,541 (-21.9%) Est. Cost $23.04 Unrealized —

NAUT Nautilus Biotechnology Inc 0.0%

Value $21,494 (-58.6%) Shares 11,494 (-14.0%) Est. Cost $1.63 Unrealized —

MBIN Merchants BancorpIN 0.0%

Value $682K (+4.6%) Shares 13,646 (-10.2%) Est. Cost $32.77 Unrealized —

SHIP Seanergy Maritime Holdings Corp 0.0%

Value $1.271M (+2.4%) Shares 94,652 (-1.5%) Est. Cost $11.88 Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value $294K (-9.3%) Shares 21,807 (-4.2%) Est. Cost $14.51 Unrealized —

TRS TriMas Corp 0.0%

Value $374K (+8.7%) Shares 8,307 (-13.2%) Est. Cost $34.90 Unrealized —

CMTL Comtech Telecommunications Corp 0.0%

Value $1,428 (-95.4%) Shares 680 (-92.8%) Est. Cost $3.24 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $45,394 (-39.6%) Shares 356 (-44.3%) Est. Cost $123.16 Unrealized —

DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 0.0%

Value $4,634 (-86.5%) Shares 58 (-89.4%) Est. Cost $63.10 Unrealized —

FWRG First Watch Restaurant Group Inc 0.0%

Value $111K (-21.0%) Shares 8,592 (-35.8%) Est. Cost $17.46 Unrealized —

LMB Limbach Holdings Inc 0.0%

Value $168K (-14.8%) Shares 2,182 (-13.7%) Est. Cost $105.30 Unrealized —

FNWD Finward Bancorp 0.0%

Value $1,030 (-96.5%) Shares 28 (-96.6%) Est. Cost $30.71 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $3.701M (-0.8%) Shares 44,135 (-26.8%) Est. Cost $71.96 Unrealized —

TARA Protara Therapeutics Inc 0.0%

Value $28,788 (-49.8%) Shares 7,536 (-31.5%) Est. Cost $4.98 Unrealized —

WBS Webster Financial Corp 0.0%

Value $3.338M (-0.8%) Shares 43,684 (-9.9%) Est. Cost $62.67 Unrealized —

IVR Invesco Mortgage Capital Inc 0.0%

Value $108K (-20.9%) Shares 13,619 (-19.1%) Est. Cost $7.85 Unrealized —

TRC Tejon Ranch Co 0.0%

Value $58,120 (-32.8%) Shares 3,108 (-32.3%) Est. Cost $17.22 Unrealized —

HCKT Hackett Group IncThe 0.0%

Value $41,723 (-40.5%) Shares 3,874 (-28.1%) Est. Cost $27.09 Unrealized —

DRUG Bright Minds Biosciences Inc 0.0%

Value $86,627 (-24.4%) Shares 1,234 (-21.5%) Est. Cost $61.56 Unrealized —

MNDO Mind CTI Ltd 0.0%

Value $42,713 (-39.6%) Shares 41,469 (-32.5%) Est. Cost $2.02 Unrealized —

MRAM Everspin Technologies Inc 0.0%

Value $81,462 (+51.7%) Shares 3,369 (-44.8%) Est. Cost $8.70 Unrealized —

MTUS Metallus Inc 0.0%

Value $102K (-21.3%) Shares 5,470 (-31.2%) Est. Cost $15.64 Unrealized —

MVBF MVB Financial Corp 0.0%

Value $227K (+13.8%) Shares 7,842 (-2.6%) Est. Cost $24.66 Unrealized —

NXDR Nextdoor Holdings Inc 0.0%

Value $123K (+28.7%) Shares 54,377 (-20.6%) Est. Cost $2.06 Unrealized —

KLTR Kaltura Inc 0.0%

Value $21,958 (-55.4%) Shares 16,891 (-58.2%) Est. Cost $1.72 Unrealized —

NVCT Nuvectis Pharma Inc 0.0%

Value $54,673 (+99.7%) Shares 2,973 (-16.1%) Est. Cost $7.46 Unrealized —

LODE Comstock Inc 0.0%

Value $145K (+23.0%) Shares 34,834 (-9.8%) Est. Cost $3.38 Unrealized —

MSEX Middlesex Water Co 0.0%

Value $294K (-8.4%) Shares 5,231 (-15.1%) Est. Cost $57.28 Unrealized —

KIDS OrthoPediatrics Corp 0.0%

Value $231K (-10.4%) Shares 12,095 (-25.7%) Est. Cost $18.54 Unrealized —

OLP One Liberty Properties Inc 0.0%

Value $59,487 (-31.1%) Shares 2,436 (-39.5%) Est. Cost $23.18 Unrealized —

BSET Bassett Furniture Industries Inc 0.0%

Value $5,741 (-82.4%) Shares 324 (-85.9%) Est. Cost $15.81 Unrealized —

TCMD Tactile Systems Technology Inc 0.0%

Value $98,542 (-21.4%) Shares 3,309 (-31.0%) Est. Cost $20.13 Unrealized —

CNNE Cannae Holdings Inc 0.0%

Value $74,794 (-25.9%) Shares 5,194 (-41.5%) Est. Cost $18.30 Unrealized —

RVSB Riverview Bancorp Inc 0.0%

Value $13,016 (-66.6%) Shares 2,397 (-66.2%) Est. Cost $5.39 Unrealized —

FNKO Funko Inc 0.0%

Value $34,839 (-42.7%) Shares 5,925 (-69.3%) Est. Cost $3.97 Unrealized —

ZVRA Zevra Therapeutics Inc 0.0%

Value $146K (+21.6%) Shares 10,163 (-21.0%) Est. Cost $8.31 Unrealized —

VYX NCR Voyix Corp 0.0%

Value $347K (+8.0%) Shares 42,528 (-16.3%) Est. Cost $11.44 Unrealized —

CXDO Crexendo Inc 0.0%

Value $335K (-7.1%) Shares 44,861 (-23.3%) Est. Cost $6.56 Unrealized —

BACC Blue Acquisition Corp 0.0%

Value $1.816M (-1.4%) Shares 171,345 (-5.0%) Est. Cost $10.00 Unrealized —

AKTS Aktis Oncology Inc 0.0%

Value $106K (+31.9%) Shares 3,280 (-26.8%) Est. Cost $17.89 Unrealized —

OPRX OptimizeRx Corp 0.0%

Value $1,144 (-95.7%) Shares 200 (-95.3%) Est. Cost $9.33 Unrealized —

ZGN Ermenegildo Zegna NV 0.0%

Value $117K (-17.8%) Shares 8,982 (-34.2%) Est. Cost $8.85 Unrealized —

RZLT Rezolute Inc 0.0%

Value $79,456 (+46.3%) Shares 15,280 (-14.2%) Est. Cost $4.62 Unrealized —

HNRG Hallador Energy Co 0.0%

Value $123K (-17.0%) Shares 7,048 (-22.3%) Est. Cost $16.72 Unrealized —

MVIS MicroVision Inc 0.0%

Value $20,774 (-54.7%) Shares 63,530 (-11.1%) Est. Cost $1.15 Unrealized —

PYPD PolyPid Ltd 0.0%

Value $15,260 (-62.0%) Shares 3,004 (-67.3%) Est. Cost $3.13 Unrealized —

NAGE Niagen Bioscience Inc 0.0%

Value $29,281 (-45.8%) Shares 9,179 (-25.1%) Est. Cost $7.90 Unrealized —

SMLF iShares U.S. Small-Cap Equity Factor ETF 0.0%

Value $297K (+8.9%) Shares 3,333 (-7.7%) Est. Cost $74.35 Unrealized —

EGBN Eagle Bancorp Inc 0.0%

Value $1.118M (-2.1%) Shares 39,372 (-14.3%) Est. Cost $24.59 Unrealized —

SIGA SIGA Technologies Inc 0.0%

Value $31,086 (-43.7%) Shares 8,540 (-17.3%) Est. Cost $6.75 Unrealized —

LYTS LSI Industries Inc 0.0%

Value $139K (+20.8%) Shares 5,211 (-15.5%) Est. Cost $19.24 Unrealized —

PBT Permian Basin Royalty Trust 0.0%

Value $31,600 (-42.8%) Shares 1,262 (-50.9%) Est. Cost $20.74 Unrealized —

AUDC AudioCodes Ltd 0.0%

Value $320K (+8.0%) Shares 33,099 (-6.2%) Est. Cost $10.06 Unrealized —

BB BlackBerry Ltd 0.0%

Value $269K (+9.6%) Shares 21,241 (-71.9%) Est. Cost $4.31 Unrealized —

TOWN Towne BankPortsmouth VA 0.0%

Value $949K (-2.4%) Shares 26,178 (-9.3%) Est. Cost $35.22 Unrealized —

KODK Eastman Kodak Co 0.0%

Value $101K (-18.9%) Shares 10,892 (-20.7%) Est. Cost $6.63 Unrealized —

FINV FinVolution Group 0.0%

Value $398 (-98.3%) Shares 83 (-98.3%) Est. Cost $9.30 Unrealized —

CHMG Chemung Financial Corp 0.0%

Value $34,381 (-40.5%) Shares 461 (-57.1%) Est. Cost $49.91 Unrealized —

EVI EVI Industries Inc 0.0%

Value $17,514 (-57.1%) Shares 1,185 (-40.2%) Est. Cost $20.86 Unrealized —

AOUT American Outdoor Brands Inc 0.0%

Value $1,057 (-95.6%) Shares 90 (-96.5%) Est. Cost $10.71 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $390K (+6.3%) Shares 20,115 (-30.9%) Est. Cost $11.00 Unrealized —

ATLO Ames National Corp 0.0%

Value $29,699 (-43.7%) Shares 1,003 (-46.3%) Est. Cost $18.28 Unrealized —

TTI TETRA Technologies Inc 0.0%

Value $344K (+7.1%) Shares 30,396 (-19.4%) Est. Cost $5.03 Unrealized —

MIST Milestone Pharmaceuticals Inc 0.0%

Value $233K (+10.8%) Shares 173,704 (-1.6%) Est. Cost $2.15 Unrealized —

ARKW ARK Next Generation Internet ETF 0.0%

Value $17,818 (-56.0%) Shares 123 (-63.4%) Est. Cost $126.87 Unrealized —

UNB Union Bankshares IncMorrisville VT 0.0%

Value $2,086 (-91.5%) Shares 86 (-91.5%) Est. Cost $28.10 Unrealized —

HY Hyster-Yale Inc 0.0%

Value $269K (-7.7%) Shares 7,671 (-14.4%) Est. Cost $44.58 Unrealized —

GNE Genie Energy Ltd 0.0%

Value $42,396 (-34.6%) Shares 2,934 (-36.0%) Est. Cost $14.60 Unrealized —

BNTC Benitec Biopharma Inc 0.0%

Value $45,251 (-33.1%) Shares 3,382 (-46.7%) Est. Cost $12.99 Unrealized —

XRXDW Xerox Holdings Corp 0.0%

Value $11,923 (-65.1%) Shares 43,364 (-88.5%) Est. Cost $0.09 Unrealized —

CWBC Community West Bancshares 0.0%

Value $201K (+12.4%) Shares 7,483 (-2.5%) Est. Cost $19.14 Unrealized —

KO Coca-Cola Co 0.0%

Value $29.59M (+0.1%) Shares 3,641 (-6.4%) Est. Cost $73.66 Unrealized —

EOLS Evolus Inc 0.0%

Value $80,324 (+37.8%) Shares 11,574 (-18.4%) Est. Cost $7.39 Unrealized —

PSFE Paysafe Ltd 0.0%

Value $24,038 (-47.8%) Shares 3,218 (-52.4%) Est. Cost $14.07 Unrealized —

NVST Envista Holdings Corp 0.0%

Value $1.628M (+1.4%) Shares 61,769 (-2.4%) Est. Cost $21.52 Unrealized —

LRMR Larimar Therapeutics Inc 0.0%

Value $33,202 (-39.7%) Shares 10,886 (-11.0%) Est. Cost $3.38 Unrealized —

DDI DoubleDown Interactive Co Ltd 0.0%

Value $156K (+16.2%) Shares 13,622 (-14.5%) Est. Cost $9.58 Unrealized —

IMXI International Money Express Inc 0.0%

Value $71,094 (-23.4%) Shares 4,920 (-16.3%) Est. Cost $12.55 Unrealized —

SAIC Science Applications International Corp 0.0%

Value $1.239M (-1.7%) Shares 11,220 (-15.5%) Est. Cost $108.88 Unrealized —

HDSN Hudson Technologies Inc 0.0%

Value $27,024 (-44.4%) Shares 4,708 (-43.1%) Est. Cost $7.57 Unrealized —

LVWR Livewire Group Inc 0.0%

Value $4,805 (-81.5%) Shares 4,290 (-72.6%) Est. Cost $3.23 Unrealized —

SKIN SkinHealth Systems Inc 0.0%

Value $1,174 (-94.7%) Shares 1,695 (-93.2%) Est. Cost $1.89 Unrealized —

OSUR OraSure Technologies Inc 0.0%

Value $36,679 (-36.5%) Shares 8,224 (-57.3%) Est. Cost $3.14 Unrealized —

HROW Harrow Inc 0.0%

Value $261K (-7.5%) Shares 6,151 (-23.2%) Est. Cost $35.28 Unrealized —

ELME Elme Communities 0.0%

Value $4,037 (-83.8%) Shares 2,728 (-78.0%) Est. Cost $16.95 Unrealized —

SRI Stoneridge Inc 0.0%

Value $71,158 (+41.4%) Shares 9,721 (-6.7%) Est. Cost $5.72 Unrealized —

FJET Starfighters Space Inc 0.0%

Value $27,664 (-42.9%) Shares 5,200 (-36.4%) Est. Cost $8.63 Unrealized —

EML Eastern CoThe 0.0%

Value $5,041 (-80.5%) Shares 181 (-85.8%) Est. Cost $24.88 Unrealized —

STRZ Star Buffet Inc 0.0%

Value $49,495 (+72.1%) Shares 1,715 (-31.4%) Est. Cost $14.80 Unrealized —

WTBA West BanCorp Inc 0.0%

Value $67,015 (-23.6%) Shares 2,526 (-31.5%) Est. Cost $20.42 Unrealized —

PNBK Patriot National Bancorp Inc 0.0%

Value $718 (-96.6%) Shares 750 (-95.4%) Est. Cost $1.74 Unrealized —

CCBG Capital City Bank Group Inc 0.0%

Value $653K (+3.2%) Shares 13,211 (-9.2%) Est. Cost $40.98 Unrealized —

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%

Value $38,135 (-34.6%) Shares 725 (-35.1%) Est. Cost $52.19 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value $8,049 (-71.2%) Shares 22 (-75.0%) Est. Cost $321.27 Unrealized —

AEBI Aebi Schmidt Holding AG 0.0%

Value $63,089 (-23.9%) Shares 5,027 (-41.1%) Est. Cost $11.57 Unrealized —

AHRT AH Realty Trust Inc 0.0%

Value $72,995 (-21.3%) Shares 10,310 (-38.9%) Est. Cost $6.98 Unrealized —

PLSE Pulse Biosciences Inc 0.0%

Value $61,838 (-24.2%) Shares 2,230 (-41.0%) Est. Cost $16.73 Unrealized —

SKYT SkyWater Technology Inc 0.0%

Value $358K (+5.7%) Shares 10,293 (-16.8%) Est. Cost $16.46 Unrealized —

GOSS Gossamer Bio Inc 0.0%

Value $12,130 (-61.4%) Shares 73,693 (-22.9%) Est. Cost $2.02 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $923K (-2.0%) Shares 3,316 (-8.2%) Est. Cost $309.72 Unrealized —

AAT American Assets Trust Inc 0.0%

Value $255K (-6.9%) Shares 10,326 (-30.6%) Est. Cost $20.26 Unrealized —

CQQQ Invesco China Technology ETF 0.0%

Value $166K (+12.7%) Shares 2,912 (-9.1%) Est. Cost $44.25 Unrealized —

RPT Rithm Property Trust Inc 0.0%

Value $20,390 (-47.4%) Shares 1,416 (-51.1%) Est. Cost $16.58 Unrealized —

BLND Blend Labs Inc 0.0%

Value $56,090 (-24.6%) Shares 32,801 (-25.1%) Est. Cost $3.63 Unrealized —

GNLX Genelux Corp 0.0%

Value $771 (-96.0%) Shares 256 (-96.8%) Est. Cost $4.36 Unrealized —

KLC KinderCare Learning Cos Inc 0.0%

Value $40,477 (+82.4%) Shares 9,524 (-5.6%) Est. Cost $9.03 Unrealized —

PFIS Peoples Financial Services Corp 0.0%

Value $87,808 (-17.2%) Shares 1,323 (-33.5%) Est. Cost $49.27 Unrealized —

GCBC Greene County Bancorp Inc 0.0%

Value $85,453 (+26.4%) Shares 2,544 (-15.6%) Est. Cost $24.24 Unrealized —

WLTH Wealthfront Corp 0.0%

Value $50,600 (-26.1%) Shares 5,660 (-23.5%) Est. Cost $9.58 Unrealized —

ASM Avino Silver & Gold Mines Ltd 0.0%

Value $26,698 (-40.0%) Shares 4,211 (-40.2%) Est. Cost $8.53 Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $192K (-8.4%) Shares 7,160 (-27.3%) Est. Cost $25.39 Unrealized —

XRN Chiron Real Estate Inc 0.0%

Value $76,466 (-18.7%) Shares 2,038 (-28.3%) Est. Cost $33.71 Unrealized —

LOCO El Pollo Loco Holdings Inc 0.0%

Value $66,958 (-20.8%) Shares 3,948 (-35.3%) Est. Cost $10.81 Unrealized —

ILPT Industrial Logistics Properties Trust 0.0%

Value $85,143 (+25.9%) Shares 9,599 (-19.4%) Est. Cost $5.52 Unrealized —

LU Lufax Holding Ltd 0.0%

Value $2,892 (-85.8%) Shares 2,191 (-79.9%) Est. Cost $2.97 Unrealized —

ALTI AlTi Global Inc 0.0%

Value $29,440 (-37.1%) Shares 8,155 (-37.0%) Est. Cost $4.01 Unrealized —

BZUN Baozun Inc 0.0%

Value $91,364 (-16.0%) Shares 32,284 (-29.0%) Est. Cost $2.63 Unrealized —

FINW Finwise Bancorp 0.0%

Value $22,939 (-43.0%) Shares 1,582 (-37.7%) Est. Cost $16.29 Unrealized —

MFIN Medallion Financial Corp 0.0%

Value $21,911 (-44.1%) Shares 2,146 (-53.2%) Est. Cost $9.14 Unrealized —

CERS Cerus Corp 0.0%

Value $133K (-11.3%) Shares 45,429 (-44.7%) Est. Cost $1.61 Unrealized —

STRT Strattec Security Corp 0.0%

Value $52,047 (-24.2%) Shares 639 (-27.1%) Est. Cost $50.27 Unrealized —

FTLF FitLife Brands Inc 0.0%

Value $4,481 (-78.8%) Shares 407 (-72.6%) Est. Cost $14.66 Unrealized —

HRTX Heron Therapeutics Inc 0.0%

Value $9,606 (-63.0%) Shares 22,507 (-30.6%) Est. Cost $1.88 Unrealized —

FEIM Frequency Electronics Inc 0.0%

Value $79,686 (+25.6%) Shares 1,201 (-16.2%) Est. Cost $24.97 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $4.065M (+0.4%) Shares 434 (-28.7%) Est. Cost $64.90 Unrealized —

LAUR Laureate Education Inc 0.0%

Value $1.191M (+1.4%) Shares 32,798 (-2.8%) Est. Cost $20.95 Unrealized —

MTA Metalla Royalty & Streaming Ltd 0.0%

Value $94,509 (-14.6%) Shares 12,419 (-25.6%) Est. Cost $7.52 Unrealized —

CRNC Cerence Inc 0.0%

Value $76,942 (+26.5%) Shares 6,797 (-29.5%) Est. Cost $11.60 Unrealized —

OPK OPKO Health Inc 0.0%

Value $86,292 (-15.6%) Shares 57,528 (-35.9%) Est. Cost $1.65 Unrealized —

SUNS Sunrise Realty Trust Inc 0.0%

Value $1,122 (-93.4%) Shares 142 (-93.6%) Est. Cost $10.47 Unrealized —

JYNT Joint CorpThe 0.0%

Value $2,792 (-84.9%) Shares 318 (-84.8%) Est. Cost $10.87 Unrealized —

HCSG Healthcare Services Group Inc 0.0%

Value $1.375M (-1.1%) Shares 56,005 (-25.3%) Est. Cost $17.39 Unrealized —

SEVN Seven Hills Realty Trust 0.0%

Value $17,888 (-46.6%) Shares 2,122 (-48.0%) Est. Cost $10.55 Unrealized —

BRT BRT Apartments Corp 0.0%

Value $157K (+10.9%) Shares 10,231 (-3.7%) Est. Cost $15.70 Unrealized —

VIRC Virco Mfg. Corp 0.0%

Value $749 (-95.4%) Shares 122 (-95.4%) Est. Cost $8.70 Unrealized —

III Information Services Group Inc 0.0%

Value $117K (-11.4%) Shares 28,571 (-17.3%) Est. Cost $4.96 Unrealized —

HFFG HF Foods Group Inc 0.0%

Value $651 (-95.9%) Shares 462 (-94.6%) Est. Cost $3.07 Unrealized —

FRBA First BankHamilton NJ 0.0%

Value $101K (-13.0%) Shares 5,707 (-21.4%) Est. Cost $15.20 Unrealized —

MNPR Monopar Therapeutics Inc 0.0%

Value $68,609 (+27.9%) Shares 741 (-24.3%) Est. Cost $53.47 Unrealized —

RR Richtech Robotics Inc 0.0%

Value $60,213 (-19.8%) Shares 28,537 (-20.6%) Est. Cost $2.70 Unrealized —

ARKQ ARK Autonomous Technology & Robotics ETF 0.0%

Value $1,454 (-91.1%) Shares 11 (-92.4%) Est. Cost $114.66 Unrealized —

SLQT Selectquote Inc 0.0%

Value $6,765 (-68.7%) Shares 8,043 (-76.6%) Est. Cost $2.48 Unrealized —

BANF BancFirst Corp 0.0%

Value $951K (-1.5%) Shares 8,556 (-3.9%) Est. Cost $115.03 Unrealized —

BZAI Blaize Holdings Inc 0.0%

Value $18,426 (-44.4%) Shares 13,352 (-26.7%) Est. Cost $3.41 Unrealized —

EDIT Editas Medicine Inc 0.0%

Value $71,231 (+25.9%) Shares 21,985 (-4.0%) Est. Cost $1.99 Unrealized —

FDMT 4D Molecular Therapeutics Inc 0.0%

Value $109K (-11.9%) Shares 8,196 (-38.3%) Est. Cost $6.77 Unrealized —

TBBK Bancorp Inc 0.0%

Value $2.185M (-0.7%) Shares 34,875 (-14.8%) Est. Cost $61.72 Unrealized —

RBBN Ribbon Communications Inc 0.0%

Value $27,956 (-34.2%) Shares 11,947 (-40.4%) Est. Cost $3.98 Unrealized —

GALT Galectin Therapeutics Inc 0.0%

Value $47,402 (+43.8%) Shares 10,216 (-13.5%) Est. Cost $5.23 Unrealized —

NLOP NET Lease Office Properties 0.0%

Value $26,100 (-35.6%) Shares 2,345 (-33.3%) Est. Cost $29.70 Unrealized —

AVR Anteris Technologies Global Corp 0.0%

Value $112K (+14.7%) Shares 11,399 (-35.4%) Est. Cost $5.45 Unrealized —

HBB Hamilton Beach Brands Holding Co 0.0%

Value $26,415 (-35.2%) Shares 1,147 (-46.7%) Est. Cost $16.79 Unrealized —

IBRX ImmunityBio Inc 0.0%

Value $825K (-1.7%) Shares 94,282 (-13.9%) Est. Cost $4.77 Unrealized —

TNXP Tonix Pharmaceuticals Holding Corp 0.0%

Value $25,163 (-36.1%) Shares 1,972 (-31.1%) Est. Cost $22.82 Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value $126K (+12.5%) Shares 13,777 (-33.6%) Est. Cost $8.06 Unrealized —

TDAY USA TODAY Co Inc 0.0%

Value $228K (+6.5%) Shares 26,686 (-12.2%) Est. Cost $4.13 Unrealized —

CZFS Citizens Financial Services Inc 0.0%

Value $67,587 (-16.9%) Shares 933 (-29.8%) Est. Cost $58.50 Unrealized —

LMRI Lumexa Imaging Holdings Inc 0.0%

Value $32,712 (-29.6%) Shares 2,900 (-46.3%) Est. Cost $14.49 Unrealized —

GETY Getty Images Holdings Inc 0.0%

Value $369 (-97.4%) Shares 429 (-97.6%) Est. Cost $1.94 Unrealized —

CRMD CorMedix Inc 0.0%

Value $108K (-11.1%) Shares 13,708 (-23.1%) Est. Cost $10.91 Unrealized —

ASUR Asure Software Inc 0.0%

Value $29,839 (-31.0%) Shares 3,758 (-25.2%) Est. Cost $9.48 Unrealized —

ACR ACRES Commercial Realty Corp 0.0%

Value $21,508 (-38.3%) Shares 1,209 (-33.0%) Est. Cost $19.87 Unrealized —

ARAY Accuray Inc 0.0%

Value $6,373 (-67.7%) Shares 24,719 (-51.3%) Est. Cost $1.68 Unrealized —

CMTG Claros Mortgage Trust Inc 0.0%

Value $33,995 (-28.1%) Shares 14,466 (-27.2%) Est. Cost $3.29 Unrealized —

RWAY Runway Growth Finance Corp 0.0%

Value $2,625 (-83.5%) Shares 468 (-79.8%) Est. Cost $9.27 Unrealized —

AIOT Powerfleet Inc NJ 0.0%

Value $69,300 (-16.0%) Shares 18,094 (-32.4%) Est. Cost $5.12 Unrealized —

LPRO Open Lending Corp 0.0%

Value $43,524 (+43.1%) Shares 13,995 (-42.5%) Est. Cost $3.20 Unrealized —

GBTG Global Business Travel Group I 0.0%

Value $171K (+8.3%) Shares 18,248 (-35.7%) Est. Cost $7.86 Unrealized —

RSVR Reservoir Media Inc 0.0%

Value $79,931 (-14.0%) Shares 8,082 (-14.8%) Est. Cost $7.72 Unrealized —

NVGS Navigator Holdings Ltd 0.0%

Value $107K (-10.8%) Shares 5,759 (-7.4%) Est. Cost $15.00 Unrealized —

WDH Waterdrop Inc 0.0%

Value $21,922 (-37.1%) Shares 19,400 (-9.8%) Est. Cost $1.76 Unrealized —

AVD American Vanguard Corp 0.0%

Value $4,743 (-73.0%) Shares 1,694 (-76.0%) Est. Cost $5.10 Unrealized —

ADAM Adamas Trust Inc 0.0%

Value $146K (-8.1%) Shares 15,516 (-27.9%) Est. Cost $6.66 Unrealized —

PSBD Palmer Square Capital BDC Inc 0.0%

Value $12,014 (-51.3%) Shares 1,153 (-54.3%) Est. Cost $11.84 Unrealized —

INSG Inseego Corp 0.0%

Value $19,534 (-39.2%) Shares 1,891 (-34.6%) Est. Cost $9.47 Unrealized —

ATLN Circle8 Group Inc 0.0%

Value $2,376 (-84.1%) Shares 2,583 (-47.5%) Est. Cost $2.82 Unrealized —

FSP Franklin Street Properties Corp 0.0%

Value $698 (-94.7%) Shares 1,355 (-93.2%) Est. Cost $1.46 Unrealized —

CMRC Commerce.com Inc 0.0%

Value $217K (+6.1%) Shares 73,409 (-4.3%) Est. Cost $4.82 Unrealized —

SPOK Spok Holdings Inc 0.0%

Value $35,543 (-25.7%) Shares 3,471 (-20.9%) Est. Cost $17.36 Unrealized —

FOR Forestar Group Inc 0.0%

Value $446K (-2.7%) Shares 14,084 (-24.8%) Est. Cost $21.24 Unrealized —

EGAN eGain Corp 0.0%

Value $21,307 (-36.3%) Shares 3,382 (-20.2%) Est. Cost $5.95 Unrealized —

LFT Lument Finance Trust Inc 0.0%

Value $1,083 (-91.8%) Shares 1,177 (-88.8%) Est. Cost $2.11 Unrealized —

GILT Gilat Satellite Networks Ltd 0.0%

Value $17,822 (-40.3%) Shares 1,339 (-32.7%) Est. Cost $12.00 Unrealized —

PGEN Precigen Inc 0.0%

Value $222K (-5.1%) Shares 38,903 (-35.5%) Est. Cost $3.52 Unrealized —

ADV Advantage Solutions Inc 0.0%

Value $28,798 (+68.6%) Shares 666 (-17.6%) Est. Cost $21.14 Unrealized —

CIA Citizens Inc 0.0%

Value $37,379 (-23.7%) Shares 6,512 (-33.1%) Est. Cost $4.37 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $712K (-1.6%) Shares 22,426 (-11.6%) Est. Cost $28.02 Unrealized —

BIRD Smartbird Inc 0.0%

Value $376 (-96.8%) Shares 94 (-97.6%) Est. Cost $7.80 Unrealized —

TIPT Tiptree Inc 0.0%

Value $542K (+2.2%) Shares 30,270 (-3.5%) Est. Cost $20.17 Unrealized —

NAMS Newamsterdam Pharma Co NV 0.0%

Value $1.21M (+1.0%) Shares 35,710 (-4.6%) Est. Cost $25.90 Unrealized —

WALD Waldencast plc 0.0%

Value $3,462 (-76.6%) Shares 1,967 (-87.4%) Est. Cost $2.18 Unrealized —

DCGO DocGo Inc 0.0%

Value $765 (-93.7%) Shares 1,482 (-92.3%) Est. Cost $2.00 Unrealized —

LNSR LENSAR Inc 0.0%

Value $2,164 (-83.9%) Shares 379 (-83.2%) Est. Cost $12.81 Unrealized —

TCX Tucows Inc 0.0%

Value $15,262 (-42.1%) Shares 1,133 (-26.2%) Est. Cost $18.50 Unrealized —

MKTW MarketWise Inc 0.0%

Value $7,439 (-59.8%) Shares 417 (-57.8%) Est. Cost $15.59 Unrealized —

TTGT TechTarget Inc 0.0%

Value $13,860 (-44.3%) Shares 3,850 (-39.9%) Est. Cost $7.31 Unrealized —

MDWD MediWound Ltd 0.0%

Value $22,168 (-33.1%) Shares 1,508 (-26.7%) Est. Cost $18.28 Unrealized —

RCKY Rocky Brands Inc 0.0%

Value $61,365 (-15.0%) Shares 1,488 (-20.2%) Est. Cost $25.61 Unrealized —

LCNB LCNB Corp 0.0%

Value $49,393 (-17.9%) Shares 2,808 (-27.3%) Est. Cost $14.88 Unrealized —

CZWI Citizens Community Bancorp Inc 0.0%

Value $34,103 (-24.0%) Shares 1,458 (-35.7%) Est. Cost $14.62 Unrealized —

CLAR Clarus Corp 0.0%

Value $9,734 (-52.5%) Shares 3,090 (-59.0%) Est. Cost $3.70 Unrealized —

BDSX Biodesix Inc 0.0%

Value $2,661 (-80.1%) Shares 118 (-87.2%) Est. Cost $9.93 Unrealized —

LZ Legalzoom.com Inc 0.0%

Value $2.398M (+0.4%) Shares 391,148 (-7.1%) Est. Cost $8.46 Unrealized —

LE Lands' End Inc 0.0%

Value $12,890 (-44.9%) Shares 1,230 (-41.0%) Est. Cost $12.56 Unrealized —

EDAP EDAP TMS SA 0.0%

Value $96,374 (+12.1%) Shares 18,605 (-19.5%) Est. Cost $1.96 Unrealized —

FHTX Foghorn Therapeutics Inc 0.0%

Value $51,025 (-16.9%) Shares 10,456 (-18.6%) Est. Cost $5.04 Unrealized —

CODI Compass Diversified Holdings 0.0%

Value $100K (-9.4%) Shares 9,413 (-33.2%) Est. Cost $10.06 Unrealized —

BHR Braemar Hotels & Resorts Inc 0.0%

Value $17,926 (-36.6%) Shares 8,299 (-30.7%) Est. Cost $2.60 Unrealized —

NEXN Nexxen International Ltd 0.0%

Value $33,230 (-23.7%) Shares 3,680 (-44.9%) Est. Cost $9.91 Unrealized —

GAIA Gaia Inc 0.0%

Value $17 (-99.8%) Shares 8 (-99.8%) Est. Cost $4.73 Unrealized —

KELYA Kelly Services Inc 0.0%

Value $48,518 (-17.4%) Shares 3,951 (-40.5%) Est. Cost $12.59 Unrealized —

KRMD KORU Medical Systems Inc 0.0%

Value $32,852 (-23.7%) Shares 7,822 (-21.5%) Est. Cost $3.27 Unrealized —

PBYI Puma Biotechnology Inc 0.0%

Value $51,580 (-16.5%) Shares 6,360 (-34.2%) Est. Cost $3.77 Unrealized —

BWFG Bankwell Financial Group Inc 0.0%

Value $169K (+6.4%) Shares 2,876 (-12.1%) Est. Cost $39.54 Unrealized —

SIBN SI-BONE Inc 0.0%

Value $117K (-8.0%) Shares 7,155 (-28.8%) Est. Cost $16.49 Unrealized —

BTBT Bit Digital Inc 0.0%

Value $83,615 (-10.7%) Shares 46,453 (-35.0%) Est. Cost $2.89 Unrealized —

EFSI Eagle Financial Services Inc 0.0%

Value $20,191 (-33.0%) Shares 487 (-43.4%) Est. Cost $32.05 Unrealized —

DIN Dine Brands Global Inc 0.0%

Value $86,411 (-10.2%) Shares 2,407 (-34.4%) Est. Cost $22.21 Unrealized —

AIRJ AirJoule Technologies Corp 0.0%

Value $26,415 (+59.1%) Shares 4,768 (-27.9%) Est. Cost $4.38 Unrealized —

CLLS Cellectis SA 0.0%

Value $120K (-7.4%) Shares 40,100 (-2.2%) Est. Cost $1.26 Unrealized —

PDYN Palladyne AI Corp 0.0%

Value $29,774 (-24.4%) Shares 4,897 (-24.6%) Est. Cost $7.28 Unrealized —

AIRO AIRO Group Holdings Inc 0.0%

Value $23,012 (-29.4%) Shares 3,114 (-27.4%) Est. Cost $15.04 Unrealized —

EP Empire Petroleum Corp 0.0%

Value $2,412 (-79.8%) Shares 900 (-77.7%) Est. Cost $5.41 Unrealized —

MPAA Motorcar Parts of America Inc 0.0%

Value $102K (-8.5%) Shares 6,657 (-33.9%) Est. Cost $13.42 Unrealized —

DMAC DiaMedica Therapeutics Inc 0.0%

Value $41,494 (-18.5%) Shares 5,894 (-21.7%) Est. Cost $5.39 Unrealized —

TBI TrueBlue Inc 0.0%

Value $41,228 (+29.3%) Shares 5,915 (-27.5%) Est. Cost $6.83 Unrealized —

BDVL iShares Disciplined Volatility Equity Active ETF 0.0%

Value $5,638 (-62.3%) Shares 217 (-64.3%) Est. Cost $24.65 Unrealized —

SGU Star Group LP 0.0%

Value $45,864 (-16.9%) Shares 3,572 (-20.5%) Est. Cost $12.17 Unrealized —

FRD Friedman Industries Inc 0.0%

Value $34,465 (+36.4%) Shares 1,071 (-24.9%) Est. Cost $16.83 Unrealized —

WNEB Western New England Bancorp Inc 0.0%

Value $41,198 (-18.1%) Shares 2,881 (-26.0%) Est. Cost $10.04 Unrealized —

DSGR Distribution Solutions Group Inc 0.0%

Value $46,167 (-16.5%) Shares 1,688 (-19.9%) Est. Cost $29.33 Unrealized —

SDS ProShares UltraShort S&P500 0.0%

Value $1,422 (-86.4%) Shares 25 (-82.0%) Est. Cost $68.49 Unrealized —

CLPR Clipper Realty Inc 0.0%

Value $22 (-99.8%) Shares 8 (-99.7%) Est. Cost $3.79 Unrealized —

TCBK TriCo Bancshares 0.0%

Value $401K (-2.2%) Shares 7,452 (-13.7%) Est. Cost $44.21 Unrealized —

MYPS Playstudios Inc 0.0%

Value $401 (-95.7%) Shares 803 (-96.0%) Est. Cost $1.28 Unrealized —

ISPR Ispire Technology Inc 0.0%

Value $2,434 (-78.5%) Shares 2,173 (-64.7%) Est. Cost $3.11 Unrealized —

LUNG Pulmonx Corp 0.0%

Value $1,538 (-85.3%) Shares 1,183 (-85.4%) Est. Cost $4.32 Unrealized —

ACTG Acacia Research Corp 0.0%

Value $29,931 (-22.9%) Shares 6,423 (-20.4%) Est. Cost $3.65 Unrealized —

UFPT UFP Technologies Inc 0.0%

Value $341K (+2.7%) Shares 1,288 (-25.0%) Est. Cost $237.96 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $5.843M (+0.1%) Shares 184 (-13.2%) Est. Cost $259.44 Unrealized —

ISSC Innovative Solutions and Support Inc 0.0%

Value $46,296 (-15.8%) Shares 2,572 (-4.0%) Est. Cost $11.39 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $322 (-96.4%) Shares 4 (-87.1%) Est. Cost $287.24 Unrealized —

SNDA Sonida Senior Living Inc 0.0%

Value $165K (+5.5%) Shares 4,047 (-16.6%) Est. Cost $31.05 Unrealized —

TKNO Alpha Teknova Inc 0.0%

Value $19,397 (+77.6%) Shares 3,415 (-9.6%) Est. Cost $5.59 Unrealized —

CPA Copa Holdings SA 0.0%

Value $20,069 (-29.6%) Shares 129 (-48.6%) Est. Cost $100.73 Unrealized —

FNLC First Bancorp IncThe 0.0%

Value $84,055 (-9.1%) Shares 2,414 (-26.8%) Est. Cost $24.79 Unrealized —

AGCC Agencia Comercial Spirits Ltd 0.0%

Value $515 (-94.2%) Shares 34 (-94.2%) Est. Cost $10.83 Unrealized —

EXFY Expensify Inc 0.0%

Value $19,457 (+73.6%) Shares 10,870 (-15.6%) Est. Cost $3.47 Unrealized —

SMID Smith-Midland Corp 0.0%

Value $39,933 (-17.1%) Shares 1,377 (-7.0%) Est. Cost $36.81 Unrealized —

TMP Tompkins Financial Corp 0.0%

Value $697K (+1.2%) Shares 7,371 (-15.6%) Est. Cost $67.72 Unrealized —

WSBF Waterstone Financial Inc 0.0%

Value $101K (-7.5%) Shares 4,855 (-19.6%) Est. Cost $14.23 Unrealized —

PLX Protalix BioTherapeutics Inc 0.0%

Value $29,507 (-21.6%) Shares 12,664 (-27.0%) Est. Cost $1.86 Unrealized —

KMTS Kestra Medical Technologies Ltd 0.0%

Value $108K (-7.0%) Shares 4,251 (-27.1%) Est. Cost $22.66 Unrealized —

ENVX Enovix Corp 0.0%

Value $210K (-3.7%) Shares 34,586 (-17.8%) Est. Cost $10.84 Unrealized —

XPEL XPEL Inc 0.0%

Value $263K (-2.9%) Shares 5,304 (-13.4%) Est. Cost $34.11 Unrealized —

RMR RMR Group IncThe 0.0%

Value $44,879 (-15.1%) Shares 2,186 (-36.0%) Est. Cost $15.87 Unrealized —

DH Definitive Healthcare Corp 0.0%

Value $192 (-97.6%) Shares 231 (-96.5%) Est. Cost $4.04 Unrealized —

LOVE Lovesac CoThe 0.0%

Value $34,565 (-18.3%) Shares 2,071 (-27.7%) Est. Cost $19.43 Unrealized —

FBLA FB Bancorp Inc 0.0%

Value $473K (-1.6%) Shares 31,388 (-10.2%) Est. Cost $11.77 Unrealized —

BF/A Brown-Forman Corp 0.0%

Value $66,567 (-10.4%) Shares 2,433 (-12.3%) Est. Cost $31.76 Unrealized —

NCMI National CineMedia Inc 0.0%

Value $36,210 (-17.6%) Shares 9,529 (-33.9%) Est. Cost $5.17 Unrealized —

BTMD Biote Corp 0.0%

Value $601 (-92.8%) Shares 318 (-94.8%) Est. Cost $3.96 Unrealized —

AREN Arena Group Holdings Inc 0.0%

Value $2,643 (-74.4%) Shares 3,184 (-33.1%) Est. Cost $5.42 Unrealized —

RVSN Rail Vision Ltd 0.0%

Value $152 (-98.0%) Shares 33 (-96.5%) Est. Cost $8.28 Unrealized —

KFS Kingsway Corp 0.0%

Value $43,264 (-14.9%) Shares 4,152 (-14.8%) Est. Cost $12.52 Unrealized —

CGNT Cognyte Software Ltd 0.0%

Value $34,303 (-18.1%) Shares 3,907 (-24.4%) Est. Cost $8.90 Unrealized —

RMBI Richmond Mutual BanCorp Inc 0.0%

Value $19,834 (-27.6%) Shares 1,249 (-38.1%) Est. Cost $13.85 Unrealized —

NC NACCO Industries Inc 0.0%

Value $36,837 (-17.0%) Shares 736 (-13.8%) Est. Cost $34.64 Unrealized —

JAKK JAKKS Pacific Inc 0.0%

Value $39,273 (-15.9%) Shares 1,687 (-28.0%) Est. Cost $22.22 Unrealized —

STXS Stereotaxis Inc 0.0%

Value $19,183 (-27.8%) Shares 11,153 (-22.7%) Est. Cost $2.41 Unrealized —

— KKR Income Opportunities Fund 0.0%

Value $16,935 (-30.0%) Shares 1,504 (-31.6%) Est. Cost $12.46 Unrealized —

ACNT Ascent Industries Co 0.0%

Value $16,623 (-29.9%) Shares 1,106 (-37.9%) Est. Cost $12.58 Unrealized —

RUM RUM Group Inc 0.0%

Value $123K (+5.9%) Shares 19,435 (-14.8%) Est. Cost $8.70 Unrealized —

CURI CuriosityStream Inc 0.0%

Value $51,843 (-11.7%) Shares 19,490 (-1.8%) Est. Cost $3.85 Unrealized —

LFMD LifeMD Inc 0.0%

Value $23,764 (-22.3%) Shares 5,754 (-32.1%) Est. Cost $5.49 Unrealized —

RMNI Rimini Street Inc 0.0%

Value $28,244 (-19.4%) Shares 6,630 (-37.9%) Est. Cost $3.86 Unrealized —

WEYS Weyco Group Inc 0.0%

Value $52,034 (+15.0%) Shares 1,323 (-6.3%) Est. Cost $31.61 Unrealized —

MXCT MaxCyte Inc 0.0%

Value $22,233 (+43.3%) Shares 18,076 (-18.2%) Est. Cost $2.32 Unrealized —

FVCB FVCBankcorp Inc 0.0%

Value $52,185 (-11.3%) Shares 2,982 (-23.0%) Est. Cost $12.27 Unrealized —

NXDT NexPoint Diversified Real Estate Trust 0.0%

Value $34,212 (-16.2%) Shares 6,592 (-24.6%) Est. Cost $3.83 Unrealized —

SEAT Vivid Seats Inc 0.0%

Value $1,161 (-85.0%) Shares 178 (-86.4%) Est. Cost $16.73 Unrealized —

DKNG DraftKings Inc 0.0%

Value $17.26M (+0.0%) Shares 683,488 (-14.4%) Est. Cost $33.89 Unrealized —

FTK Flotek Industries Inc 0.0%

Value $59,200 (+12.2%) Shares 2,517 (-19.0%) Est. Cost $9.48 Unrealized —

ECC Eagle Point Credit Co 0.0%

Value $37,587 (-14.6%) Shares 10,104 (-13.7%) Est. Cost $6.61 Unrealized —

DSP Viant Technology Inc 0.0%

Value $46,576 (-12.0%) Shares 3,679 (-22.2%) Est. Cost $12.68 Unrealized —

AMCX AMC Global Media Inc 0.0%

Value $67,435 (+10.4%) Shares 6,757 (-24.9%) Est. Cost $7.73 Unrealized —

BEEP Mobile Infrastructure Corp 0.0%

Value $138 (-97.9%) Shares 100 (-96.5%) Est. Cost $3.73 Unrealized —

HBT HBT Financial Inc 0.0%

Value $117K (-5.0%) Shares 3,665 (-20.6%) Est. Cost $24.43 Unrealized —

SDHC Smith Douglas Homes Corp 0.0%

Value $56,472 (+12.1%) Shares 3,634 (-7.6%) Est. Cost $18.09 Unrealized —

HURA TuHURA Biosciences Inc 0.0%

Value $10,925 (-35.8%) Shares 4,669 (-50.9%) Est. Cost $2.43 Unrealized —

VABK Virginia National Bankshares Corp 0.0%

Value $33,196 (-15.5%) Shares 748 (-27.2%) Est. Cost $37.85 Unrealized —

BCML BayCom Corp 0.0%

Value $61,984 (-8.9%) Shares 1,884 (-17.7%) Est. Cost $27.61 Unrealized —

SNFCA Security National Financial Corp 0.0%

Value $29,215 (-17.0%) Shares 3,015 (-18.8%) Est. Cost $9.37 Unrealized —

NRDY Nerdy Inc 0.0%

Value $5,748 (-50.8%) Shares 6,274 (-56.2%) Est. Cost $1.55 Unrealized —

KG Kestrel Group Ltd 0.0%

Value $1,161 (-83.6%) Shares 129 (-80.4%) Est. Cost $22.44 Unrealized —

SKYH Sky Harbour Group Corp 0.0%

Value $38,533 (-13.3%) Shares 3,916 (-15.2%) Est. Cost $10.54 Unrealized —

COYA Coya Therapeutics Inc 0.0%

Value $27,864 (-17.4%) Shares 4,763 (-44.4%) Est. Cost $4.79 Unrealized —

SIEB Siebert Financial Corp 0.0%

Value $167 (-97.2%) Shares 101 (-96.8%) Est. Cost $3.58 Unrealized —

OABI OmniAb Inc 0.0%

Value $48,762 (+13.6%) Shares 19,822 (-27.5%) Est. Cost $2.33 Unrealized —

EVGN Evogene Ltd 0.0%

Value $1,242 (-82.3%) Shares 2,830 (-69.0%) Est. Cost $1.48 Unrealized —

FORR Forrester Research Inc 0.0%

Value $30,091 (-15.7%) Shares 3,578 (-43.3%) Est. Cost $9.14 Unrealized —

RPC Ridgepost Capital Inc 0.0%

Value $87,152 (-6.0%) Shares 11,074 (-13.3%) Est. Cost $12.02 Unrealized —

NGNE Neurogene Inc 0.0%

Value $59,692 (+9.9%) Shares 1,898 (-29.5%) Est. Cost $19.27 Unrealized —

ELDN Eledon Pharmaceuticals Inc 0.0%

Value $44,100 (-10.8%) Shares 11,193 (-30.3%) Est. Cost $2.73 Unrealized —

ACTU Actuate Therapeutics Inc 0.0%

Value $1,515 (-77.8%) Shares 990 (-60.3%) Est. Cost $7.57 Unrealized —

ACA Arcosa Inc 0.0%

Value $1.141M (+0.5%) Shares 7,850 (-26.6%) Est. Cost $92.31 Unrealized —

INN Summit Hotel Properties Inc 0.0%

Value $106K (+5.2%) Shares 15,191 (-33.7%) Est. Cost $5.42 Unrealized —

PCYO Pure Cycle Corp 0.0%

Value $39,948 (-11.5%) Shares 3,730 (-16.9%) Est. Cost $10.88 Unrealized —

IAGG iShares Core International Aggregate Bond ETF 0.0%

Value $3,340 (-60.3%) Shares 66 (-60.7%) Est. Cost $50.01 Unrealized —

BCBP BCB Bancorp Inc 0.0%

Value $83,412 (+6.2%) Shares 7,781 (-11.0%) Est. Cost $8.79 Unrealized —

MMLP Martin Midstream Partners LP 0.0%

Value $6,701 (-42.2%) Shares 2,901 (-30.9%) Est. Cost $2.67 Unrealized —

NN NextNav Inc 0.0%

Value $324K (-1.5%) Shares 18,145 (-11.5%) Est. Cost $15.18 Unrealized —

INSE Inspired Entertainment Inc 0.0%

Value $58,146 (-7.7%) Shares 7,048 (-20.3%) Est. Cost $8.54 Unrealized —

CHAU Direxion Daily CSI 300 China A Share Bull 2X ETF 0.0%

Value $250 (-95.1%) Shares 10 (-96.0%) Est. Cost $20.69 Unrealized —

BBBY Bed Bath & Beyond Inc 0.0%

Value $84,355 (-5.5%) Shares 14,569 (-24.2%) Est. Cost $6.60 Unrealized —

PMTS CPI Card Group Inc 0.0%

Value $28,884 (+20.1%) Shares 1,390 (-16.1%) Est. Cost $20.90 Unrealized —

MLAB Mesa Laboratories Inc 0.0%

Value $98,455 (-4.7%) Shares 989 (-15.3%) Est. Cost $79.65 Unrealized —

TZOO Travelzoo 0.0%

Value $6,447 (-42.8%) Shares 552 (-71.0%) Est. Cost $10.42 Unrealized —

PACB Pacific Biosciences of California Inc 0.0%

Value $81,546 (-5.5%) Shares 48,539 (-25.8%) Est. Cost $1.52 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 0.0%

Value $2,026 (-69.9%) Shares 42 (-69.8%) Est. Cost $48.46 Unrealized —

EBMT Eagle Bancorp Montana Inc 0.0%

Value $33,550 (-12.3%) Shares 1,402 (-24.5%) Est. Cost $16.49 Unrealized —

AARD Aardvark Therapeutics Inc 0.0%

Value $7,534 (-38.2%) Shares 1,308 (-59.6%) Est. Cost $11.23 Unrealized —

TEAD Teads Holding Co 0.0%

Value $1,492 (-75.5%) Shares 1,946 (-79.0%) Est. Cost $2.89 Unrealized —

FLXS Flexsteel Industries Inc 0.0%

Value $29,420 (-13.5%) Shares 395 (-47.8%) Est. Cost $39.15 Unrealized —

TCBX Third Coast Bancshares Inc 0.0%

Value $353K (+1.3%) Shares 8,736 (-5.1%) Est. Cost $33.44 Unrealized —

VACI Viking Acquisition Corp I 0.0%

Value $2.691M (+0.2%) Shares 263,335 (-2.1%) Est. Cost $9.96 Unrealized —

GBFH GBank Financial Holdings Inc 0.0%

Value $51,072 (-8.0%) Shares 1,685 (-18.8%) Est. Cost $38.93 Unrealized —

CMT Core Molding Technologies Inc 0.0%

Value $34,598 (-11.4%) Shares 1,466 (-15.9%) Est. Cost $17.05 Unrealized —

QUIK QuickLogic Corp 0.0%

Value $50,504 (-8.0%) Shares 2,529 (-56.8%) Est. Cost $7.64 Unrealized —

— Invesco Senior Income Trust 0.0%

Value $21,762 (-16.7%) Shares 7,254 (-10.6%) Est. Cost $3.27 Unrealized —

PBFS Pioneer Bancorp IncNY 0.0%

Value $28,473 (-13.2%) Shares 1,668 (-29.2%) Est. Cost $12.29 Unrealized —

PLBC Plumas Bancorp 0.0%

Value $85,264 (-4.8%) Shares 1,459 (-20.5%) Est. Cost $43.90 Unrealized —

SGHC Super Group SGHC Ltd 0.0%

Value $415K (-1.0%) Shares 30,592 (-21.1%) Est. Cost $10.65 Unrealized —

RNA Atrium Therapeutics Inc 0.0%

Value $106K (-3.9%) Shares 7,901 (-4.4%) Est. Cost $13.37 Unrealized —

CTRN Citi Trends Inc 0.0%

Value $41,066 (-9.4%) Shares 710 (-32.1%) Est. Cost $35.09 Unrealized —

KFRC Kforce Inc 0.0%

Value $1.334M (-0.3%) Shares 28,428 (-37.9%) Est. Cost $33.05 Unrealized —

SGC Superior Group of Cos Inc 0.0%

Value $21,674 (-16.3%) Shares 1,652 (-35.2%) Est. Cost $12.72 Unrealized —

IHRT iHeartMedia Inc 0.0%

Value $101K (+4.3%) Shares 23,504 (-29.0%) Est. Cost $2.59 Unrealized —

RUSHB Rush Enterprises Inc 0.0%

Value $215K (-1.9%) Shares 2,812 (-17.5%) Est. Cost $57.62 Unrealized —

GLSI Greenwich Lifesciences Inc 0.0%

Value $37,466 (-9.9%) Shares 1,597 (-7.8%) Est. Cost $10.98 Unrealized —

TDAC Translational Development Acquisition Corp 0.0%

Value $37,554 (-9.9%) Shares 3,513 (-11.0%) Est. Cost $10.51 Unrealized —

PDLB Ponce Financial Group Inc 0.0%

Value $66,021 (-5.9%) Shares 3,311 (-21.1%) Est. Cost $13.98 Unrealized —

SLSN Solesence Inc 0.0%

Value $1,208 (-77.3%) Shares 1,643 (-70.7%) Est. Cost $3.16 Unrealized —

TVRD Tvardi Therapeutics Inc 0.0%

Value $454 (-90.0%) Shares 239 (-83.2%) Est. Cost $22.89 Unrealized —

INBK First Internet Bancorp 0.0%

Value $193K (-2.1%) Shares 6,950 (-28.2%) Est. Cost $23.99 Unrealized —

NEON Neonode Inc 0.0%

Value $477 (-89.4%) Shares 507 (-84.2%) Est. Cost $12.19 Unrealized —

HVT Haverty Furniture Cos Inc 0.0%

Value $125K (+3.2%) Shares 4,887 (-14.4%) Est. Cost $21.99 Unrealized —

AMLX Amylyx Pharmaceuticals Inc 0.0%

Value $298K (+1.3%) Shares 16,577 (-21.6%) Est. Cost $9.78 Unrealized —

LMNR Limoneira Co 0.0%

Value $44,353 (-7.9%) Shares 3,378 (-5.9%) Est. Cost $16.08 Unrealized —

ARQ Arq Inc 0.0%

Value $27,854 (-11.9%) Shares 10,923 (-11.6%) Est. Cost $6.40 Unrealized —

PESI Perma-Fix Environmental Services Inc 0.0%

Value $35,468 (-9.6%) Shares 2,482 (-32.4%) Est. Cost $10.41 Unrealized —

EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF 0.0%

Value $42 (-98.9%) Shares 2 (-98.9%) Est. Cost $21.37 Unrealized —

INMB Inmune Bio Inc 0.0%

Value $4,460 (-45.0%) Shares 2,736 (-61.9%) Est. Cost $3.20 Unrealized —

HSTM HealthStream Inc 0.0%

Value $139K (+2.7%) Shares 5,103 (-22.0%) Est. Cost $28.28 Unrealized —

BZH Beazer Homes USA Inc 0.0%

Value $95,174 (-3.6%) Shares 3,393 (-33.9%) Est. Cost $23.66 Unrealized —

IKT Inhibikase Therapeutics Inc 0.0%

Value $41,773 (+9.3%) Shares 20,578 (-9.5%) Est. Cost $1.81 Unrealized —

KLRS Kalaris Therapeutics Inc 0.0%

Value $212 (-94.4%) Shares 52 (-92.0%) Est. Cost $9.36 Unrealized —

SMHI SEACOR Marine Holdings Inc 0.0%

Value $29,843 (-10.6%) Shares 3,901 (-16.3%) Est. Cost $6.07 Unrealized —

USGO US Goldmining Inc 0.0%

Value $4,146 (-45.7%) Shares 510 (-22.3%) Est. Cost $9.19 Unrealized —

SLND Southland Holdings Inc 0.0%

Value $1,151 (-75.1%) Shares 1,734 (-51.2%) Est. Cost $3.38 Unrealized —

UTMD Utah Medical Products Inc 0.0%

Value $71,256 (-4.6%) Shares 1,033 (-14.3%) Est. Cost $60.73 Unrealized —

OPTU Optimum Communications Inc 0.0%

Value $69,861 (-4.6%) Shares 48,180 (-14.5%) Est. Cost $2.52 Unrealized —

NXXT NextNRG Inc 0.0%

Value $1,311 (-71.7%) Shares 3,745 (-67.6%) Est. Cost $1.99 Unrealized —

OPAL OPAL Fuels Inc 0.0%

Value $9,176 (-26.5%) Shares 4,171 (-15.9%) Est. Cost $2.35 Unrealized —

RBKB Rhinebeck Bancorp Inc 0.0%

Value $18,747 (-14.9%) Shares 1,083 (-24.2%) Est. Cost $11.09 Unrealized —

LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%

Value $1,218 (-72.7%) Shares 30 (-72.7%) Est. Cost $38.17 Unrealized —

VRM Vroom Inc 0.0%

Value $223 (-93.5%) Shares 29 (-88.8%) Est. Cost $28.38 Unrealized —

WBX Wallbox NV 0.0%

Value $7,949 (-28.7%) Shares 2,081 (-53.7%) Est. Cost $4.43 Unrealized —

HNVR Hanover Bancorp Inc 0.0%

Value $18,446 (-14.4%) Shares 791 (-20.7%) Est. Cost $22.16 Unrealized —

SWIM Latham Group Inc 0.0%

Value $53,707 (-5.4%) Shares 8,301 (-21.5%) Est. Cost $6.85 Unrealized —

ASPI ASP Isotopes Inc 0.0%

Value $119K (-2.5%) Shares 19,156 (-30.7%) Est. Cost $7.53 Unrealized —

XBIT XBiotech Inc 0.0%

Value $60,867 (-4.6%) Shares 26,464 (-2.6%) Est. Cost $3.12 Unrealized —

LPA Logistic Properties Of The Americas 0.0%

Value $5,863 (-32.5%) Shares 1,745 (-33.7%) Est. Cost $5.37 Unrealized —

BALY Bally's Corp 0.0%

Value $23,458 (+13.6%) Shares 1,711 (-20.1%) Est. Cost $15.31 Unrealized —

— First Trust Senior Floating Rate Income Fund II 0.0%

Value $5,960 (-31.8%) Shares 617 (-32.0%) Est. Cost $10.00 Unrealized —

EEX Emerald Holding Inc 0.0%

Value $11,778 (-19.0%) Shares 2,337 (-27.5%) Est. Cost $4.62 Unrealized —

GEF/B Greif Inc 0.0%

Value $121K (+2.3%) Shares 1,289 (-4.2%) Est. Cost $65.65 Unrealized —

PUBM PubMatic Inc 0.0%

Value $81,633 (+3.4%) Shares 6,222 (-35.5%) Est. Cost $9.06 Unrealized —

SRBK SR Bancorp Inc 0.0%

Value $25,072 (-9.5%) Shares 1,274 (-22.4%) Est. Cost $14.43 Unrealized —

CCSI Consensus Cloud Solutions Inc 0.0%

Value $94,040 (-2.7%) Shares 2,465 (-39.4%) Est. Cost $25.17 Unrealized —

BLRX BioLine RX Ltd 0.0%

Value $1,550 (-62.6%) Shares 500 (-72.2%) Est. Cost $2.69 Unrealized —

OPTX Syntec Optics Holdings Inc 0.0%

Value $15,214 (+20.2%) Shares 1,222 (-32.1%) Est. Cost $5.58 Unrealized —

SAFX XCF Global Inc 0.0%

Value $3,906 (-39.3%) Shares 8,849 (-49.7%) Est. Cost $1.27 Unrealized —

HUM Humana Inc 0.0%

Value $1.072M (-0.2%) Shares 27 (-56.5%) Est. Cost $268.15 Unrealized —

PHAR Pharming Group NV 0.0%

Value $4,167 (-37.4%) Shares 300 (-25.0%) Est. Cost $17.27 Unrealized —

CURV Torrid Holdings Inc 0.0%

Value $11,334 (-17.9%) Shares 6,061 (-21.8%) Est. Cost $2.63 Unrealized —

CNCK Coincheck Group NV 0.0%

Value $1,110 (-68.8%) Shares 500 (-79.2%) Est. Cost $3.91 Unrealized —

SEG Seaport Entertainment Group Inc 0.0%

Value $34,580 (-6.3%) Shares 1,300 (-24.3%) Est. Cost $22.53 Unrealized —

FLD Fold Holdings Inc 0.0%

Value $36 (-98.5%) Shares 79 (-95.6%) Est. Cost $3.31 Unrealized —

CRD/A Crawford & Co 0.0%

Value $94,172 (+2.5%) Shares 8,356 (-9.3%) Est. Cost $11.00 Unrealized —

VZLA Vizsla Silver Corp 0.0%

Value $29,641 (-7.2%) Shares 8,982 (-7.2%) Est. Cost $2.82 Unrealized —

ARL American Realty Investors Inc 0.0%

Value $8,084 (+39.2%) Shares 363 (-3.5%) Est. Cost $14.39 Unrealized —

CIX CompX International Inc 0.0%

Value $5,727 (-28.3%) Shares 230 (-32.7%) Est. Cost $22.61 Unrealized —

— XAI Floating Rate & Alternative Income Trust 0.0%

Value $13,478 (-14.3%) Shares 768 (-16.1%) Est. Cost $17.18 Unrealized —

CV CapsoVision Inc 0.0%

Value $42,251 (-5.0%) Shares 5,574 (-8.7%) Est. Cost $5.31 Unrealized —

CMMB Chemomab Therapeutics Ltd 0.0%

Value $11,024 (-16.7%) Shares 6,805 (-19.2%) Est. Cost $2.32 Unrealized —

CPSS Consumer Portfolio Services Inc 0.0%

Value $13,721 (-13.7%) Shares 1,430 (-30.5%) Est. Cost $9.81 Unrealized —

WBTN Webtoon Entertainment Inc 0.0%

Value $37,766 (+6.1%) Shares 3,307 (-14.6%) Est. Cost $12.59 Unrealized —

MDV Modiv Industrial Inc 0.0%

Value $27,057 (-7.4%) Shares 1,555 (-23.8%) Est. Cost $14.30 Unrealized —

BRRWW Procap Financial Inc 0.0%

Value $4,484 (-32.6%) Shares 20,385 (-14.2%) Est. Cost $0.70 Unrealized —

PMI Picard Medical Inc 0.0%

Value $364 (-85.1%) Shares 2,224 (-5.2%) Est. Cost $4.26 Unrealized —

— PPL Corp 0.0%

Value $29,567 (-6.5%) Shares 26,000 (-3.7%) Est. Cost $1.12 Unrealized —

GLDG GoldMining Inc 0.0%

Value $5,275 (-27.2%) Shares 5,816 (-4.5%) Est. Cost $1.58 Unrealized —

VYMI Vanguard International High Dividend Yield ETF 0.0%

Value $295 (-87.0%) Shares 3 (-87.5%) Est. Cost $94.25 Unrealized —

IFRA iShares U.S. Infrastructure ETF 0.0%

Value $883 (-68.5%) Shares 14 (-71.4%) Est. Cost $56.40 Unrealized —

AUST Austin Gold Corp 0.0%

Value $888 (-67.8%) Shares 800 (-57.9%) Est. Cost $1.86 Unrealized —

VGAS Verde Clean Fuels Inc 0.0%

Value $516 (-78.2%) Shares 506 (-63.8%) Est. Cost $3.43 Unrealized —

— BlackRock Floating Rate Income Trust 0.0%

Value $9,530 (-16.2%) Shares 894 (-15.4%) Est. Cost $12.15 Unrealized —

GPMT Granite Point Mortgage Trust Inc 0.0%

Value $20 (-98.9%) Shares 13 (-99.0%) Est. Cost $2.40 Unrealized —

EUAD Select STOXX Europe Aerospace & Defense ETF 0.0%

Value $844 (-68.1%) Shares 20 (-69.2%) Est. Cost $40.74 Unrealized —

PAMT PAMT CORP 0.0%

Value $10,788 (+19.3%) Shares 770 (-28.0%) Est. Cost $13.41 Unrealized —

HHH Howard Hughes Holdings Inc 0.0%

Value $127K (+1.4%) Shares 1,776 (-10.3%) Est. Cost $72.52 Unrealized —

PEBK Peoples Bancorp of North Carolina Inc 0.0%

Value $45,977 (-3.4%) Shares 1,067 (-12.2%) Est. Cost $28.80 Unrealized —

MASS 908 Devices Inc 0.0%

Value $37,949 (+4.3%) Shares 4,362 (-26.6%) Est. Cost $4.12 Unrealized —

MLP Maui Land & Pineapple Co Inc 0.0%

Value $20,998 (-6.8%) Shares 1,181 (-19.3%) Est. Cost $18.04 Unrealized —

EHTH eHealth Inc 0.0%

Value $33,158 (-4.3%) Shares 22,254 (-17.2%) Est. Cost $6.28 Unrealized —

USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.0%

Value $1,364 (-51.1%) Shares 51 (-51.9%) Est. Cost $26.33 Unrealized —

GLAD Gladstone Capital Corp 0.0%

Value $441K (+0.3%) Shares 22,690 (-10.4%) Est. Cost $19.68 Unrealized —

IUSB iShares Core Universal USD Bond ETF 0.0%

Value $462 (-75.0%) Shares 10 (-75.0%) Est. Cost $46.08 Unrealized —

MYFW First Western Financial Inc 0.0%

Value $41,711 (-3.1%) Shares 1,299 (-25.8%) Est. Cost $21.04 Unrealized —

CNDT Conduent Inc 0.0%

Value $89,999 (+1.5%) Shares 61,643 (-11.0%) Est. Cost $3.56 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $13,905 (-8.5%) Shares 576 (-8.0%) Est. Cost $24.37 Unrealized —

FDD First Trust STOXX European Select Dividend Index Fund 0.0%

Value $649 (-65.3%) Shares 35 (-66.7%) Est. Cost $17.81 Unrealized —

BWX State Street SPDR Bloomberg International Treasury Bond ETF 0.0%

Value $976 (-55.5%) Shares 45 (-55.0%) Est. Cost $22.16 Unrealized —

ARAI Arrive AI Inc 0.0%

Value $539 (-69.3%) Shares 1,257 (-42.9%) Est. Cost $6.06 Unrealized —

CDXS Codexis Inc 0.0%

Value $34,942 (+3.6%) Shares 15,461 (-25.3%) Est. Cost $2.81 Unrealized —

QUAD QuadGraphics Inc 0.0%

Value $37,632 (-3.1%) Shares 4,464 (-24.0%) Est. Cost $6.22 Unrealized —

TBRG TruBridge Inc 0.0%

Value $43,482 (-2.7%) Shares 1,659 (-45.6%) Est. Cost $26.05 Unrealized —

LRGF iShares U.S. Equity Factor ETF 0.0%

Value $1,134 (-50.9%) Shares 15 (-57.1%) Est. Cost $66.00 Unrealized —

XOMA XOMA Royalty Corp 0.0%

Value $67,660 (-1.6%) Shares 1,592 (-27.4%) Est. Cost $29.08 Unrealized —

AOMR Angel Oak Mortgage REIT Inc 0.0%

Value $23,799 (-4.5%) Shares 2,621 (-13.6%) Est. Cost $9.41 Unrealized —

ABEO Abeona Therapeutics Inc 0.0%

Value $43,198 (-2.5%) Shares 6,990 (-29.3%) Est. Cost $5.67 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $2,577 (-29.4%) Shares 34 (-34.6%) Est. Cost $70.17 Unrealized —

GCTS GCT Semiconductor Holding Inc 0.0%

Value $1,717 (+153.2%) Shares 578 (-2.9%) Est. Cost $1.80 Unrealized —

BRCC BRC Inc 0.0%

Value $15,268 (-6.3%) Shares 13,755 (-34.5%) Est. Cost $1.80 Unrealized —

EVO Evotec SE 0.0%

Value $37,176 (-2.7%) Shares 13,277 (-13.1%) Est. Cost $3.57 Unrealized —

CLFD Clearfield Inc 0.0%

Value $65,335 (-1.4%) Shares 1,642 (-34.4%) Est. Cost $34.41 Unrealized —

HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0%

Value $443 (-66.5%) Shares 11 (-66.7%) Est. Cost $41.19 Unrealized —

RSKD Riskified Ltd 0.0%

Value $610 (-58.3%) Shares 121 (-67.6%) Est. Cost $4.85 Unrealized —

CORT Corcept Therapeutics Inc 0.0%

Value $5.614M (+0.0%) Shares 64,569 (-53.6%) Est. Cost $43.48 Unrealized —

UEIC Universal Electronics Inc 0.0%

Value $6,897 (+13.3%) Shares 1,446 (-2.2%) Est. Cost $8.68 Unrealized —

AFCG Advanced Flower Capital Inc 0.0%

Value $16,384 (+5.1%) Shares 5,285 (-4.4%) Est. Cost $5.13 Unrealized —

TTAM Titan America SA 0.0%

Value $81,507 (+1.0%) Shares 4,368 (-18.9%) Est. Cost $14.50 Unrealized —

TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%

Value $1,148 (-39.3%) Shares 48 (-38.5%) Est. Cost $24.06 Unrealized —

SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.0%

Value $341 (-67.8%) Shares 12 (-67.6%) Est. Cost $28.79 Unrealized —

GENVR Gen Digital Inc 0.0%

Value $1,100 (+170.3%) Shares 853 (-1.3%) Est. Cost $8.16 Unrealized —

MAMA Mama's Creations Inc 0.0%

Value $121K (-0.6%) Shares 6,765 (-14.6%) Est. Cost $9.84 Unrealized —

RLGT Radiant Logistics Inc 0.0%

Value $61,604 (-1.1%) Shares 6,512 (-26.3%) Est. Cost $6.58 Unrealized —

TCI Transcontinental Realty Investors Inc 0.0%

Value $9,152 (-6.6%) Shares 199 (-29.2%) Est. Cost $35.33 Unrealized —

TVGN Tevogen Bio Holdings Inc 0.0%

Value $685 (-46.3%) Shares 121 (-57.1%) Est. Cost $4.52 Unrealized —

DTI Drilling Tools International Corp 0.0%

Value $419 (-58.3%) Shares 217 (-6.5%) Est. Cost $3.09 Unrealized —

MNTK Montauk Renewables Inc 0.0%

Value $16,324 (-3.4%) Shares 10,464 (-28.8%) Est. Cost $2.54 Unrealized —

NODK NI Holdings Inc 0.0%

Value $28,545 (-1.8%) Shares 1,817 (-19.4%) Est. Cost $14.00 Unrealized —

SJB ProShares Short High Yield 0.0%

Value $1,302 (-27.5%) Shares 86 (-25.9%) Est. Cost $15.49 Unrealized —

EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.0%

Value $3,034 (-13.8%) Shares 64 (-13.5%) Est. Cost $47.69 Unrealized —

JILL J Jill Inc 0.0%

Value $16,822 (-2.7%) Shares 1,060 (-29.8%) Est. Cost $18.04 Unrealized —

DHX DHI Group Inc 0.0%

Value $523 (-46.5%) Shares 141 (-59.5%) Est. Cost $2.27 Unrealized —

MOV Movado Group Inc 0.0%

Value $88,290 (+0.5%) Shares 2,246 (-37.6%) Est. Cost $17.36 Unrealized —

VALU Value Line Inc 0.0%

Value $8,217 (-5.0%) Shares 203 (-17.1%) Est. Cost $38.97 Unrealized —

VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%

Value $4,485 (-8.3%) Shares 100 (-9.1%) Est. Cost $40.82 Unrealized —

ATOS Atossa Therapeutics Inc 0.0%

Value $168 (-67.4%) Shares 87 (-11.2%) Est. Cost $7.24 Unrealized —

PINE Alpine Income Property Trust Inc 0.0%

Value $49,969 (-0.7%) Shares 2,407 (-13.9%) Est. Cost $14.87 Unrealized —

SGHT Sight Sciences Inc 0.0%

Value $34,899 (+0.9%) Shares 6,439 (-29.8%) Est. Cost $3.82 Unrealized —

DLTH Duluth Holdings Inc 0.0%

Value $1,124 (+38.4%) Shares 251 (-2.3%) Est. Cost $2.69 Unrealized —

NDLS Noodles & Co 0.0%

Value $762 (+64.9%) Shares 51 (-5.6%) Est. Cost $8.56 Unrealized —

INVE Identiv Inc 0.0%

Value $277 (-51.7%) Shares 110 (-29.0%) Est. Cost $3.48 Unrealized —

MATH Metalpha Technology Holding Ltd 0.0%

Value $845 (-24.7%) Shares 876 (-10.2%) Est. Cost $1.99 Unrealized —

AIRS AirSculpt Technologies Inc 0.0%

Value $8,775 (-2.9%) Shares 1,950 (-38.9%) Est. Cost $5.69 Unrealized —

ATRA Atara Biotherapeutics Inc 0.0%

Value $528 (+92.7%) Shares 46 (-20.7%) Est. Cost $8.29 Unrealized —

LUCK Lucky Strike Entertainment Corp 0.0%

Value $15 (-94.4%) Shares 2 (-93.8%) Est. Cost $8.38 Unrealized —

BOLD Boundless Bio Inc 0.0%

Value $440 (+124.5%) Shares 176 (-1.1%) Est. Cost $2.06 Unrealized —

HYDB iShares High Yield Systematic Bond ETF 0.0%

Value $94 (-71.2%) Shares 2 (-71.4%) Est. Cost $47.84 Unrealized —

YMAG YieldMax Magnificent 7 Fund of Option Income ETF 0.0%

Value $655 (-23.8%) Shares 57 (-20.8%) Est. Cost $14.67 Unrealized —

UCON First Trust Smith Unconstrained Bond ETF 0.0%

Value $473 (-26.6%) Shares 19 (-26.9%) Est. Cost $24.86 Unrealized —

SCOR comScore Inc 0.0%

Value $74 (-69.5%) Shares 10 (-71.4%) Est. Cost $7.51 Unrealized —

HTRB Hartford Total Return Bond ETF 0.0%

Value $337 (-33.4%) Shares 10 (-33.3%) Est. Cost $33.73 Unrealized —

MGX Metagenomi Therapeutics Inc 0.0%

Value $246 (-40.1%) Shares 207 (-32.6%) Est. Cost $2.05 Unrealized —

SMXT SolarMax Technology Inc 0.0%

Value $140 (-53.5%) Shares 400 (-6.8%) Est. Cost $1.25 Unrealized —

NKTX Nkarta Inc 0.0%

Value $23,115 (-0.7%) Shares 8,168 (-25.9%) Est. Cost $2.04 Unrealized —

STI Solidion Technology Inc 0.0%

Value $557 (+35.9%) Shares 60 (-7.7%) Est. Cost $5.02 Unrealized —

SERA Sera Prognostics Inc 0.0%

Value $339 (-29.2%) Shares 186 (-21.2%) Est. Cost $5.09 Unrealized —

CHGG Chegg Inc 0.0%

Value $595 (+29.1%) Shares 589 (-5.3%) Est. Cost $1.38 Unrealized —

HGTY Hagerty Inc 0.0%

Value $2,837 (+4.8%) Shares 238 (-7.4%) Est. Cost $10.44 Unrealized —

CVM CEL-SCI Corp 0.0%

Value $43 (-75.1%) Shares 41 (-24.1%) Est. Cost $7.15 Unrealized —

FLMI Franklin Dynamic Municipal Bond ETF 0.0%

Value $503 (-18.9%) Shares 20 (-20.0%) Est. Cost $24.80 Unrealized —

— Western Asset Mortgage Opportunity Fund Inc 0.0%

Value $3,288 (-3.2%) Shares 307 (-2.8%) Est. Cost $11.72 Unrealized —

BBBY/WS Bed Bath & Beyond Inc 0.0%

Value $221 (-27.3%) Shares 526 (-2.8%) Est. Cost $0.66 Unrealized —

PLCE Children's Place Inc 0.0%

Value $640 (-10.6%) Shares 210 (-1.4%) Est. Cost $9.24 Unrealized —

HBIO Harvard Bioscience Inc 0.0%

Value $406 (+22.7%) Shares 66 (-2.9%) Est. Cost $4.87 Unrealized —

ACRV Acrivon Therapeutics Inc 0.0%

Value $956 (+8.5%) Shares 537 (-15.3%) Est. Cost $4.72 Unrealized —

GUTS Fractyl Health Inc 0.0%

Value $441 (+20.2%) Shares 555 (-30.8%) Est. Cost $1.60 Unrealized —

REKR Rekor Systems Inc 0.0%

Value $117 (-38.1%) Shares 169 (-26.5%) Est. Cost $1.47 Unrealized —

LPSN LivePerson Inc 0.0%

Value $118 (-36.6%) Shares 62 (-15.1%) Est. Cost $5.21 Unrealized —

HYFM Hydrofarm Holdings Group Inc 0.0%

Value $168 (-27.9%) Shares 198 (-13.2%) Est. Cost $4.40 Unrealized —

BTAI Bioxcel Therapeutics Inc 0.0%

Value $17 (-78.5%) Shares 12 (-79.7%) Est. Cost $2.13 Unrealized —

LONA LeonaBio Inc 0.0%

Value $184 (-22.0%) Shares 20 (-13.0%) Est. Cost $3.92 Unrealized —

GWH ESS Tech Inc 0.0%

Value $149 (-22.0%) Shares 157 (-3.7%) Est. Cost $4.55 Unrealized —

ATNM Actinium Pharmaceuticals Inc 0.0%

Value $197 (-16.5%) Shares 201 (-15.2%) Est. Cost $1.27 Unrealized —

BAER Bridger Aerospace Group Holdings Inc 0.0%

Value $634 (-5.5%) Shares 330 (-2.7%) Est. Cost $2.20 Unrealized —

CLNN Clene Inc 0.0%

Value $80 (-29.2%) Shares 13 (-43.5%) Est. Cost $3.98 Unrealized —

VHC VirnetX Holding Corp 0.0%

Value $152 (-16.9%) Shares 12 (-7.7%) Est. Cost $19.87 Unrealized —

CATO Cato Corp 0.0%

Value $758 (-3.7%) Shares 234 (-15.8%) Est. Cost $3.33 Unrealized —

PMVP PMV Pharmaceuticals Inc 0.0%

Value $694 (+3.9%) Shares 518 (-3.9%) Est. Cost $1.35 Unrealized —

FBLG Fibrobiologics Inc 0.0%

Value $61 (-29.9%) Shares 64 (-3.0%) Est. Cost $1.32 Unrealized —

FEAM 5E Advanced Materials Inc 0.0%

Value $32 (-43.9%) Shares 23 (-43.9%) Est. Cost $7.34 Unrealized —

RVYL RTB Digital Inc 0.0%

Value $45 (+125.0%) Shares 3 (-25.0%) Est. Cost $5.78 Unrealized —

TELA Tela Bio Inc 0.0%

Value $158 (+18.8%) Shares 210 (-1.9%) Est. Cost $2.43 Unrealized —

AQB AquaBounty Technologies Inc 0.0%

Value $7 (-72.0%) Shares 7 (-75.9%) Est. Cost $0.74 Unrealized —

INKT MiNK Therapeutics Inc 0.0%

Value $152 (-9.5%) Shares 13 (-18.8%) Est. Cost $8.75 Unrealized —

AEI Alset Inc 0.0%

Value $27 (-30.8%) Shares 19 (-9.5%) Est. Cost $0.94 Unrealized —

TELO Telomir Pharmaceuticals Inc 0.0%

Value $257 (-4.1%) Shares 201 (-2.4%) Est. Cost $4.37 Unrealized —

GIGM GigaMedia Ltd 0.0%

Value $4,158 (+0.3%) Shares 2,700 (-6.9%) Est. Cost $1.58 Unrealized —

CTSO CytoSorbents Corp 0.0%

Value $1 (-90.0%) Shares 3 (-82.4%) Est. Cost $1.01 Unrealized —

XYLD Global X S&P 500 Covered Call ETF 0.0%

Value $775 (-1.0%) Shares 19 (-5.0%) Est. Cost $39.15 Unrealized —

BEEM Beam Global 0.0%

Value $14 (-36.4%) Shares 11 (-26.7%) Est. Cost $2.32 Unrealized —

KYNB Kyntra Bio Inc 0.0%

Value $347 (+2.4%) Shares 46 (-8.0%) Est. Cost $7.36 Unrealized —

IBIO iBio Inc 0.0%

Value $4 (-60.0%) Shares 2 (-60.0%) Est. Cost $2.21 Unrealized —

VTGN Vistagen Therapeutics Inc 0.0%

Value $1 (-85.7%) Shares 6 (-53.8%) Est. Cost $2.82 Unrealized —

CYCN Cyclerion Therapeutics Inc 0.0%

Value $14 (+75.0%) Shares 4 (-20.0%) Est. Cost $2.98 Unrealized —

GTBP GT Biopharma Inc 0.0%

Value $3 (-57.1%) Shares 6 (-62.5%) Est. Cost $2.50 Unrealized —

BIVI BioVie Inc 0.0%

Value $2 (-33.3%) Shares 1 (-50.0%) Est. Cost $4.05 Unrealized —

ATON Alpha Compute Corp 0.0%

Value $2 (-33.3%) Shares 7 (-22.2%) Est. Cost $8.46 Unrealized —

CXAI CXApp Inc 0.0%

Value $1 (0.0%) Shares 4 (-20.0%) Est. Cost $1.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	7,319,367 (-43.0%)	$2.73B (-42.6%)	0.9%	$446.80	—	Equity	594918104
SNDK	Sandisk Corp	992,504 (-20.7%)	$2.257B (+183.9%)	0.8%	$249.80	—	Equity	80004C200
NVDA	NVIDIA Corp	102,327 (-35.1%)	$2.047B (-25.5%)	0.7%	$146.21	—	PUT	67066G104
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	118,518 (-98.1%)	$12.93M (-98.1%)	0.0%	$108.99	—	Fund	464287242
TSLA	Tesla Inc	12,009 (-60.4%)	$505M (-55.2%)	0.2%	$361.53	—	CALL	88160R101
AMAT	Applied Materials Inc	1,682,457 (-18.9%)	$1.216B (+71.5%)	0.4%	$168.40	—	Equity	038222105
SOXX	iShares Semiconductor ETF	1,713,408 (-7.5%)	$1.098B (+80.4%)	0.4%	$262.39	—	Fund	464287523
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	53,000 (-50.8%)	$424M (-50.6%)	0.1%	$79.72	—	PUT	464288513
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2,000 (-96.5%)	$15.99M (-96.4%)	0.0%	$79.72	—	CALL	464288513
CSCO	Cisco Systems Inc	12,153,581 (-7.5%)	$1.428B (+40.0%)	0.5%	$63.59	—	Equity	17275R102
GOOG	Alphabet Inc	13,492 (-53.4%)	$477M (-42.6%)	0.2%	$240.14	—	PUT	02079K107
GOOG	Alphabet Inc	7,154,783 (-8.3%)	$2.528B (+13.0%)	0.9%	$240.14	—	Equity	02079K107
TSLA	Tesla Inc	74,622 (-2.7%)	$3.139B (+10.1%)	1.1%	$361.53	—	PUT	88160R101
GLD	SPDR Gold Shares	1,204 (-84.4%)	$44.35M (-86.6%)	0.0%	$341.29	—	PUT	78463V107
ACN	Accenture PLC	2,142,282 (-18.6%)	$267M (-48.9%)	0.1%	$278.06	—	Equity	G1151C101
CRM	Salesforce Inc	1,585,533 (-41.0%)	$248M (-50.5%)	0.1%	$276.78	—	Equity	79466L302
IWM	iShares Russell 2000 ETF	66,071 (-6.0%)	$1.985B (+13.9%)	0.7%	$224.90	—	PUT	464287655
XLB	State Street Materials Select Sector SPDR ETF	1,631,630 (-74.3%)	$82.94M (-73.9%)	0.0%	$59.56	—	Fund	81369Y100
STX	Seagate Technology Holdings PLC	473,888 (-19.7%)	$457M (+97.7%)	0.2%	$128.05	—	Equity	G7997R103
SOXX	iShares Semiconductor ETF	10,195 (-61.9%)	$653M (-25.6%)	0.2%	$262.39	—	PUT	464287523
IVV	iShares Core S&P 500 ETF	401,381 (-49.0%)	$301M (-41.5%)	0.1%	$581.60	—	Fund	464287200
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	4,500 (-81.3%)	$49.08M (-81.2%)	0.0%	$108.99	—	PUT	464287242
AMD	Advanced Micro Devices Inc	6,923 (-28.3%)	$402M (+104.7%)	0.1%	$246.68	—	CALL	007903107
MRSH	Marsh & McLennan Cos Inc	1,497,934 (-41.6%)	$250M (-43.9%)	0.1%	$197.06	—	Equity	571748102
BE	Bloom Energy Corp	1,497,644 (-22.1%)	$453M (+74.0%)	0.2%	$30.58	—	Equity	093712107
XLE	State Street Energy Select Sector SPDR ETF	3,610,313 (-42.2%)	$192M (-49.8%)	0.1%	$66.56	—	Fund	81369Y506
ALAB	Astera Labs Inc	792,380 (-56.3%)	$383M (+92.5%)	0.1%	$155.95	—	Equity	04626A103
ADI	Analog Devices Inc	1,520,388 (-38.6%)	$604M (-23.3%)	0.2%	$220.39	—	Equity	032654105
RSP	Invesco S&P 500 Equal Weight ETF	1,137,787 (-47.9%)	$242M (-42.2%)	0.1%	$175.47	—	Fund	46137V357
PDD	PDD Holdings Inc	3,805,975 (-16.4%)	$290M (-37.6%)	0.1%	$117.95	—	Equity	722304102
NOW	ServiceNow Inc	5,667 (-73.2%)	$56.26M (-74.6%)	0.0%	$146.23	—	PUT	81762P102
XLC	State Street Communication Services Select Sector SPDR ETF	115 (-99.2%)	$1.232M (-99.3%)	0.0%	$116.49	—	CALL	81369Y852
AAPL	Apple Inc	10,796,101 (-7.4%)	$3.124B (+5.5%)	1.1%	$243.63	—	Equity	037833100
NOW	ServiceNow Inc	3,502,030 (-28.2%)	$348M (-31.8%)	0.1%	$146.23	—	Equity	81762P102
PANW	Palo Alto Networks Inc	1,506,801 (-32.3%)	$514M (+44.0%)	0.2%	$188.23	—	Equity	697435105
XOM	Exxon Mobil Corp	13,912 (-32.0%)	$190M (-45.2%)	0.1%	$121.36	—	PUT	30231G102
ORCL	Oracle Corp	7,917,123 (-11.5%)	$1.16B (-11.8%)	0.4%	$186.22	—	Equity	68389X105
DELL	Dell Technologies Inc	864,966 (-35.9%)	$373M (+68.4%)	0.1%	$119.44	—	Equity	24703L202
IJH	iShares Core S&P Mid-Cap ETF	8,379 (-99.6%)	$646K (-99.6%)	0.0%	$66.68	—	Fund	464287507
COHR	Coherent Corp	984,825 (-3.6%)	$388M (+59.6%)	0.1%	$176.19	—	Equity	19247G107
UNH	UnitedHealth Group Inc	18,200 (-19.6%)	$756M (+23.5%)	0.3%	$417.16	—	PUT	91324P102
PG	Procter & Gamble CoThe	2,550,686 (-28.7%)	$374M (-27.6%)	0.1%	$154.23	—	Equity	742718109
ABT	Abbott Laboratories	2,642,375 (-28.8%)	$240M (-37.1%)	0.1%	$123.62	—	Equity	002824100
MCO	Moody's Corp	184,188 (-63.5%)	$83.42M (-62.1%)	0.0%	$486.08	—	Equity	615369105
SAP	SAP SE	208,031 (-78.8%)	$32.06M (-81.0%)	0.0%	$218.73	—	Equity	803054204
KRE	State Street SPDR S&P Regional Banking ETF	107,675 (-95.1%)	$8.059M (-94.4%)	0.0%	$64.46	—	Fund	78464A698
INTC	Intel Corp	13,821 (-3.8%)	$193M (+204.5%)	0.1%	$28.86	—	CALL	458140100
CRM	Salesforce Inc	1,905 (-77.0%)	$29.84M (-80.7%)	0.0%	$276.78	—	PUT	79466L302
GEV	GE Vernova Inc	470,130 (-4.4%)	$552M (+28.6%)	0.2%	$514.09	—	Equity	36828A101
GLW	Corning Inc	1,368,026 (-17.9%)	$349M (+54.2%)	0.1%	$73.38	—	Equity	219350105
IGV	iShares Expanded Tech-Software Sector ETF	4,979,780 (-30.4%)	$451M (-21.2%)	0.2%	$100.14	—	Fund	464287515
HOOD	Robinhood Markets Inc	2,223,430 (-54.2%)	$223M (-33.8%)	0.1%	$86.37	—	Equity	770700102
CRWD	Crowdstrike Holdings Inc	411,313 (-20.3%)	$314M (+55.8%)	0.1%	$421.23	—	Equity	22788C105
CRDO	Credo Technology Group Holding Ltd	637,929 (-4.9%)	$173M (+175.5%)	0.1%	$91.60	—	Equity	G25457105
GDXJ	VanEck Junior Gold Miners ETF	697,071 (-53.0%)	$68.49M (-61.5%)	0.0%	$92.85	—	Fund	92189F791
TXN	Texas Instruments Inc	2,480,470 (-43.2%)	$739M (-12.8%)	0.3%	$181.61	—	Equity	882508104
GLD	SPDR Gold Shares	2,562 (-45.6%)	$94.38M (-53.5%)	0.0%	$341.29	—	CALL	78463V107
CRWV	CoreWeave Inc	935 (-93.8%)	$9.307M (-92.1%)	0.0%	$100.51	—	CALL	21873S108
MELI	MercadoLibre Inc	4 (-99.4%)	$679K (-99.4%)	0.0%	$2083.71	—	PUT	58733R102
LYB	LyondellBasell Industries NV	588,037 (-65.5%)	$30.96M (-77.5%)	0.0%	$58.17	—	Equity	N53745100
—	Advanced Energy Industries Inc	740,000 (-98.4%)	$2.021M (-98.1%)	0.0%	$1.92	—	Bond	007973AE0
GDX	VanEck Gold Miners ETFUSA	4,967 (-68.1%)	$37.48M (-73.8%)	0.0%	$70.87	—	PUT	92189F106
XOM	Exxon Mobil Corp	11,359 (-26.1%)	$155M (-40.4%)	0.1%	$121.36	—	CALL	30231G102
BP	BP PLC	5,523,270 (-16.0%)	$204M (-33.9%)	0.1%	$39.55	—	Equity	055622104
XLV	State Street Health Care Select Sector SPDR ETF	640,098 (-54.0%)	$102M (-50.2%)	0.0%	$145.35	—	Fund	81369Y209
LLY	Eli Lilly & Co	2,551 (-42.2%)	$306M (-24.6%)	0.1%	$937.28	—	PUT	532457108
ROKU	Roku Inc	241,559 (-82.8%)	$33.37M (-74.8%)	0.0%	$92.53	—	Equity	77543R102
XRT	State Street SPDR S&P Retail ETF	2,112 (-99.8%)	$185K (-99.8%)	0.0%	$80.47	—	Fund	78464A714
IWD	iShares Russell 1000 Value ETF	307,073 (-61.9%)	$74.44M (-56.8%)	0.0%	$198.87	—	Fund	464287598
REGN	Regeneron Pharmaceuticals Inc	399,847 (-10.8%)	$249M (-28.0%)	0.1%	$685.86	—	Equity	75886F107
MDY	State Street SPDR S&P MidCap 400 ETF Trust	143,902 (-54.6%)	$101M (-48.2%)	0.0%	$572.35	—	Fund	78467Y107
MCD	McDonald's Corp	905,681 (-16.9%)	$245M (-27.7%)	0.1%	$300.96	—	Equity	580135101
FDN	First Trust Dow Jones Internet Index Fund	3,185 (-99.2%)	$843K (-99.1%)	0.0%	$234.17	—	Fund	33733E302
CTSH	Cognizant Technology Solutions Corp	1,587,293 (-37.3%)	$61.48M (-60.4%)	0.0%	$77.09	—	Equity	192446102
MCHP	MICROCHIP TECHNOLOGY INC	3,872,428 (-3.6%)	$353M (+36.1%)	0.1%	$61.26	—	Equity	595017104
PGR	Progressive CorpThe	1,934,888 (-25.4%)	$423M (-17.8%)	0.1%	$232.42	—	Equity	743315103
GLD	SPDR Gold Shares	1,150,921 (-3.7%)	$424M (-17.6%)	0.1%	$341.29	—	Fund	78463V107
TLT	iShares 20 Year Treasury Bond ETF	1,338,006 (-43.6%)	$116M (-43.8%)	0.0%	$88.09	—	Fund	464287432
C	Citigroup Inc	35,658 (-1.5%)	$499M (+21.6%)	0.2%	$92.54	—	PUT	172967424
COIN	Coinbase Global Inc	5,654 (-42.3%)	$82.66M (-51.7%)	0.0%	$246.36	—	PUT	19260Q107
EEM	iShares MSCI Emerging Markets ETF	1,782,907 (-51.7%)	$122M (-41.8%)	0.0%	$50.45	—	Fund	464287234
EWZ	iShares MSCI Brazil ETF	11,052 (-66.2%)	$38.13M (-69.6%)	0.0%	$29.69	—	PUT	464286400
LMT	Lockheed Martin Corp	361,467 (-19.4%)	$184M (-32.1%)	0.1%	$468.81	—	Equity	539830109
EFA	iShares MSCI EAFE ETF	810,792 (-53.9%)	$84.23M (-50.7%)	0.0%	$86.41	—	Fund	464287465
NXPI	NXP Semiconductors NV	1,478,201 (-12.7%)	$415M (+24.7%)	0.1%	$212.27	—	Equity	N6596X109
NET	Cloudflare Inc	132,486 (-76.0%)	$32.5M (-71.5%)	0.0%	$192.89	—	Equity	18915M107
TER	Teradyne Inc	657,407 (-17.7%)	$318M (+34.4%)	0.1%	$151.86	—	Equity	880770102
AMAT	Applied Materials Inc	3,788 (-32.9%)	$274M (+42.0%)	0.1%	$168.40	—	PUT	038222105
EWT	iShares MSCI Taiwan ETF	2,334,620 (-4.3%)	$254M (+46.5%)	0.1%	$63.55	—	Fund	46434G772
MELI	MercadoLibre Inc	71,051 (-38.7%)	$121M (-39.8%)	0.0%	$2083.71	—	Equity	58733R102
APTV	Aptiv PLC	318,477 (-77.6%)	$19.55M (-80.2%)	0.0%	$75.37	—	Equity	G3265R107
VDE	Vanguard Energy ETF	1,441 (-99.7%)	$216K (-99.7%)	0.0%	$167.61	—	Fund	92204A306
META	Meta Platforms Inc	3,391,917 (-2.4%)	$1.911B (-3.9%)	0.7%	$648.55	—	Equity	30303M102
CVS	CVS Health Corp	2,530,197 (-2.7%)	$262M (+40.1%)	0.1%	$71.70	—	Equity	126650100
VYM	Vanguard High Dividend Yield ETF	927 (-99.8%)	$146K (-99.8%)	0.0%	$143.45	—	Fund	921946406
XLF	State Street Financial Select Sector SPDR ETF	5,000 (-75.2%)	$26.8M (-73.1%)	0.0%	$52.96	—	CALL	81369Y605
ADBE	Adobe Inc	1,526,872 (-3.5%)	$313M (-18.6%)	0.1%	$398.57	—	Equity	00724F101
—	Western Digital Corp	2,575,000 (-84.0%)	$43.36M (-62.3%)	0.0%	$1.52	—	Bond	958102AT2
XLK	State Street Technology Select Sector SPDR ETF	1,032,338 (-48.8%)	$197M (-26.7%)	0.1%	$150.55	—	Fund	81369Y803
VOO	Vanguard S&P 500 ETF	99,123 (-57.5%)	$68.08M (-51.1%)	0.0%	$589.19	—	Fund	922908363
PLTR	Palantir Technologies Inc	6,989 (-32.9%)	$81.54M (-46.5%)	0.0%	$115.45	—	CALL	69608A108
AEIS	Advanced Energy Industries Inc	63,278 (-78.3%)	$23.59M (-74.9%)	0.0%	$204.20	—	Equity	007973100
CRWV	CoreWeave Inc	5,920 (-63.7%)	$58.93M (-53.3%)	0.0%	$100.51	—	PUT	21873S108
XLF	State Street Financial Select Sector SPDR ETF	49,286 (-26.1%)	$264M (-19.7%)	0.1%	$52.96	—	PUT	81369Y605
TEAM	Atlassian Corp	1,380,136 (-45.1%)	$107M (-37.4%)	0.0%	$200.21	—	Equity	049468101
DAL	Delta Air Lines Inc	1,175,579 (-55.1%)	$110M (-36.8%)	0.0%	$64.90	—	Equity	247361702
DDOG	Datadog Inc	4,600 (-6.4%)	$120M (+106.5%)	0.0%	$159.44	—	CALL	23804L103
PANW	Palo Alto Networks Inc	2,048 (-74.9%)	$69.84M (-46.6%)	0.0%	$188.23	—	PUT	697435105
CRWD	Crowdstrike Holdings Inc	2,144 (-18.8%)	$164M (+58.6%)	0.1%	$421.23	—	PUT	22788C105
FCX	Freeport-McMoRan Inc	3,911,150 (-25.0%)	$246M (-19.7%)	0.1%	$39.30	—	Equity	35671D857
ARKK	ARK Innovation ETF	250 (-97.2%)	$2.021M (-96.7%)	0.0%	$59.39	—	PUT	00214Q104
FCX	Freeport-McMoRan Inc	9,309 (-52.4%)	$58.54M (-49.1%)	0.0%	$39.30	—	PUT	35671D857
INSM	Insmed Inc	400,765 (-33.7%)	$42.73M (-56.8%)	0.0%	$132.30	—	Equity	457669307
RSP	Invesco S&P 500 Equal Weight ETF	4,000 (-45.6%)	$85.11M (-39.7%)	0.0%	$175.47	—	CALL	46137V357
VRTX	Vertex Pharmaceuticals Inc	262,258 (-36.9%)	$130M (-29.8%)	0.0%	$446.92	—	Equity	92532F100
SYK	Stryker Corp	598,113 (-19.3%)	$188M (-22.7%)	0.1%	$375.44	—	Equity	863667101
—	Bloom Energy Corp	63,000 (-99.2%)	$1.012M (-98.2%)	0.0%	$1.32	—	Bond	093712AK3
LIN	Linde PLC	432 (-72.3%)	$22.42M (-71.0%)	0.0%	$449.51	—	CALL	G54950103
INVH	Invitation Homes Inc	1,495,387 (-62.2%)	$45.18M (-54.1%)	0.0%	$29.66	—	Equity	46187W107
ALAB	Astera Labs Inc	39 (-99.2%)	$1.884M (-96.6%)	0.0%	$155.95	—	PUT	04626A103
CVX	Chevron Corp	6,262 (-16.9%)	$104M (-33.4%)	0.0%	$154.80	—	CALL	166764100
IYE	iShares U.S. Energy ETF	1,910 (-99.8%)	$108K (-99.8%)	0.0%	$64.20	—	Fund	464287796
DELL	Dell Technologies Inc	4,332 (-47.5%)	$187M (+38.0%)	0.1%	$119.44	—	PUT	24703L202
FENY	Fidelity MSCI Energy Index ETF	95 (-100.0%)	$2,808 (-100.0%)	0.0%	$31.85	—	Fund	316092402
NOC	Northrop Grumman Corp	254,694 (-3.2%)	$130M (-27.8%)	0.0%	$536.70	—	Equity	666807102
ATO	Atmos Energy Corp	608,876 (-27.1%)	$105M (-32.0%)	0.0%	$162.42	—	Equity	049560105
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	500 (-90.0%)	$5.454M (-90.0%)	0.0%	$108.99	—	CALL	464287242
BAC	Bank of America Corp	9,909,582 (-21.2%)	$565M (-8.0%)	0.2%	$46.14	—	Equity	060505104
MKTX	MarketAxess Holdings Inc	35,288 (-88.9%)	$4.005M (-92.4%)	0.0%	$195.79	—	Equity	57060D108
AVAV	AeroVironment Inc	45,341 (-85.1%)	$7.484M (-86.6%)	0.0%	$307.14	—	Equity	008073108
SOFI	SoFi Technologies Inc	1,563,533 (-67.5%)	$28.03M (-63.3%)	0.0%	$19.94	—	Equity	83406F102
ARM	ARM Holdings PLC	2,777 (-17.4%)	$98.46M (+93.5%)	0.0%	$246.10	—	PUT	042068205
XBI	State Street SPDR S&P Biotech ETF	16,777,726 (-20.7%)	$2.655B (-1.7%)	0.9%	$111.67	—	Fund	78464A870
—	Mirum Pharmaceuticals Inc	5,362,000 (-76.0%)	$19.83M (-70.2%)	0.0%	$2.37	—	Bond	604749AB7
JBS	JBS NV	807,450 (-74.1%)	$9.568M (-82.9%)	0.0%	$14.67	—	Equity	N4732M103
COF	Capital One Financial Corp	920,153 (-27.3%)	$185M (-20.1%)	0.1%	$205.25	—	Equity	14040H105
DPZ	Domino's Pizza Inc	132 (-90.5%)	$3.908M (-92.2%)	0.0%	$418.21	—	PUT	25754A201
QQQ	NASDAQ 100 Index	756,921 (-14.7%)	$557M (+8.8%)	0.2%	$494.48	—	Fund	46090E103
CL	Colgate-Palmolive Co	1,351,510 (-31.6%)	$124M (-26.5%)	0.0%	$83.84	—	Equity	194162103
B	Barrick Mining Corp	2,808,513 (-22.4%)	$103M (-30.2%)	0.0%	$29.12	—	Equity	06849F108
BMY	Bristol-Myers Squibb Co	5,492,542 (-7.7%)	$316M (-12.3%)	0.1%	$52.28	—	Equity	110122108
ROP	Roper Technologies Inc	253,543 (-30.9%)	$85.8M (-34.0%)	0.0%	$533.03	—	Equity	776696106
BKLN	Invesco Senior Loan ETF	3,246,536 (-39.7%)	$66.13M (-39.8%)	0.0%	$20.83	—	Fund	46138G508
RKT	Rocket Cos Inc	625,781 (-83.4%)	$9.856M (-81.6%)	0.0%	$19.23	—	Equity	77311W101
EWZ	iShares MSCI Brazil ETF	3,750,911 (-16.5%)	$129M (-25.0%)	0.0%	$29.69	—	Fund	464286400
EBAY	eBay Inc	1,126,600 (-39.3%)	$126M (-25.4%)	0.0%	$74.56	—	Equity	278642103
MPWR	Monolithic Power Systems Inc	207,881 (-7.2%)	$287M (+17.3%)	0.1%	$731.14	—	Equity	609839105
ON	ON Semiconductor Corp	1,913,016 (-14.9%)	$181M (+29.9%)	0.1%	$50.52	—	Equity	682189105
MRK	Merck & Co Inc	4,933 (-43.2%)	$63.39M (-39.3%)	0.0%	$101.46	—	PUT	58933Y105
RTX	RTX Corp	35 (-98.4%)	$664K (-98.4%)	0.0%	$142.11	—	PUT	75513E101
APLD	Applied Digital Corp	3,278,874 (-4.5%)	$122M (+50.0%)	0.0%	$27.93	—	Equity	038169207
JPM	JPMorgan Chase & Co	6,966 (-23.7%)	$228M (-15.1%)	0.1%	$276.25	—	CALL	46625H100
—	ON Semiconductor Corp	8,360,000 (-83.8%)	$10.07M (-80.1%)	0.0%	$0.92	—	Bond	682189AU9
JPM	JPMorgan Chase & Co	14,228 (-1.7%)	$466M (+9.4%)	0.2%	$276.25	—	PUT	46625H100
BAP	Credicorp Ltd	115,817 (-53.8%)	$45.12M (-47.0%)	0.0%	$257.34	—	Equity	G2519Y108
FTI	TechnipFMC PLC	1,481,931 (-25.8%)	$98.25M (-28.9%)	0.0%	$43.89	—	Equity	G87110105
SLV	iShares Silver Trust	1,796,357 (-9.9%)	$96.05M (-29.3%)	0.0%	$33.62	—	Fund	46428Q109
MPC	Marathon Petroleum Corp	799 (-67.4%)	$20.43M (-65.9%)	0.0%	$190.85	—	PUT	56585A102
MCD	McDonald's Corp	1,308 (-45.6%)	$35.36M (-52.7%)	0.0%	$300.96	—	PUT	580135101
MOD	Modine Manufacturing Co	101,497 (-66.9%)	$27.1M (-59.2%)	0.0%	$147.70	—	Equity	607828100
ELV	Elevance Health Inc	235,659 (-47.1%)	$91.14M (-30.1%)	0.0%	$362.29	—	Equity	036752103
AAL	American Airlines Group Inc	141,520 (-96.4%)	$2.557M (-93.9%)	0.0%	$13.33	—	Equity	02376R102
BABA	Alibaba Group Holding Ltd	12,567 (-1.3%)	$121M (-24.5%)	0.0%	$138.54	—	PUT	01609W102
CAT	Caterpillar Inc	1,218 (-5.1%)	$130M (+42.6%)	0.0%	$395.75	—	PUT	149123101
ULTA	Ulta Beauty Inc	127,298 (-30.6%)	$57.41M (-40.1%)	0.0%	$530.18	—	Equity	90384S303
HAS	Hasbro Inc	599,161 (-36.1%)	$49.48M (-43.6%)	0.0%	$77.25	—	Equity	418056107
APO	Apollo Global Management Inc	606,955 (-38.5%)	$71.81M (-34.7%)	0.0%	$141.54	—	Equity	03769M106
MSI	Motorola Solutions Inc	368,111 (-16.0%)	$153M (-19.6%)	0.1%	$417.36	—	Equity	620076307
HCA	HCA Healthcare Inc	166,183 (-23.0%)	$64.79M (-36.6%)	0.0%	$324.24	—	Equity	40412C101
CP	Canadian Pacific Kansas City Ltd	1,746,074 (-27.1%)	$151M (-19.7%)	0.1%	$74.46	—	Equity	13646K108
SNY	Sanofi SA	10,433 (-98.7%)	$445K (-98.8%)	0.0%	$48.19	—	Equity	80105N105
FCX	Freeport-McMoRan Inc	2,904 (-68.9%)	$18.26M (-66.7%)	0.0%	$39.30	—	CALL	35671D857
EOG	EOG Resources Inc	1,011,077 (-12.8%)	$131M (-21.7%)	0.0%	$116.93	—	Equity	26875P101
ITT	ITT Inc	161,386 (-54.0%)	$31.92M (-52.3%)	0.0%	$179.41	—	Equity	45073V108
UNH	UnitedHealth Group Inc	2,738 (-6.3%)	$114M (+43.9%)	0.0%	$417.16	—	CALL	91324P102
DELL	Dell Technologies Inc	417 (-86.9%)	$17.99M (-65.6%)	0.0%	$119.44	—	CALL	24703L202
CVX	Chevron Corp	4,559 (-14.0%)	$75.57M (-31.1%)	0.0%	$154.80	—	PUT	166764100
GDX	VanEck Gold Miners ETFUSA	6,068 (-30.0%)	$45.78M (-42.5%)	0.0%	$70.87	—	CALL	92189F106
UBER	Uber Technologies Inc	2,815,523 (-14.4%)	$203M (-14.1%)	0.1%	$79.63	—	Equity	90353T100
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,382 (-99.7%)	$114K (-99.7%)	0.0%	$82.90	—	Fund	92206C870
COIN	Coinbase Global Inc	733,179 (-8.2%)	$107M (-23.1%)	0.0%	$246.36	—	Equity	19260Q107
FDL	First Trust Morningstar Dividend Leaders Index Fund	543,349 (-52.7%)	$26.44M (-54.7%)	0.0%	$48.91	—	Fund	336917109
PTCT	PTC Therapeutics Inc	378,720 (-58.9%)	$30.89M (-50.7%)	0.0%	$72.28	—	Equity	69366J200
CAR	Avis Budget Group Inc	21,946 (-90.8%)	$3.244M (-90.7%)	0.0%	$98.87	—	Equity	053774105
SNOW	Snowflake Inc	409,025 (-14.9%)	$104M (+43.6%)	0.0%	$200.87	—	Equity	833445109
PR	Permian Resources Corp	126,127 (-92.0%)	$2.322M (-93.1%)	0.0%	$14.08	—	Equity	71424F105
LNG	Cheniere Energy Inc	203,820 (-27.8%)	$48.72M (-39.1%)	0.0%	$218.09	—	Equity	16411R208
SPHQ	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	183,279 (-71.0%)	$16.51M (-65.2%)	0.0%	$75.19	—	Fund	46137V241
FDX	FedEx Corp	1,149 (-38.7%)	$35.98M (-46.1%)	0.0%	$275.38	—	PUT	31428X106
ORCL	Oracle Corp	11,469 (-15.1%)	$168M (-15.4%)	0.1%	$186.22	—	CALL	68389X105
CHTR	Charter Communications Inc	219,093 (-23.4%)	$31.16M (-49.5%)	0.0%	$371.55	—	Equity	16119P108
MA	Mastercard Inc	1,104,218 (-7.6%)	$567M (-5.0%)	0.2%	$545.41	—	Equity	57636Q104
XLE	State Street Energy Select Sector SPDR ETF	12,989 (-19.2%)	$68.98M (-30.0%)	0.0%	$66.56	—	CALL	81369Y506
CNC	Centene Corp	1,024,598 (-7.6%)	$65.77M (+81.2%)	0.0%	$54.92	—	Equity	15135B101
CX	Cemex SAB de CV	2,823,454 (-48.9%)	$33.88M (-46.4%)	0.0%	$7.86	—	Equity	151290889
ONTO	Onto Innovation Inc	77,281 (-72.6%)	$29.25M (-49.5%)	0.0%	$139.09	—	Equity	683344105
MKC	McCormick & Co IncMD	589,223 (-49.1%)	$29.71M (-49.1%)	0.0%	$70.09	—	Equity	579780206
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,827,273 (-37.6%)	$66.99M (-29.9%)	0.0%	$30.42	—	Fund	233051879
GS	Goldman Sachs Group IncThe	688 (-40.6%)	$69.58M (-29.0%)	0.0%	$660.75	—	CALL	38141G104
INFY	Infosys Ltd	3,422,632 (-28.1%)	$35.9M (-44.2%)	0.0%	$16.97	—	Equity	456788108
AMT	American Tower Corp	50 (-97.0%)	$818K (-97.2%)	0.0%	$193.37	—	PUT	03027X100
CLS	Celestica Inc	74,869 (-62.0%)	$27.31M (-50.8%)	0.0%	$200.22	—	Equity	15101Q207
URI	United Rentals Inc	95,578 (-13.3%)	$108M (+34.8%)	0.0%	$713.62	—	Equity	911363109
WELL	Welltower Inc	1,137,353 (-2.3%)	$258M (+12.1%)	0.1%	$160.23	—	Equity	95040Q104
KWEB	KraneShares CSI China Internet ETF	50,000 (-5.4%)	$122M (-18.6%)	0.0%	$34.34	—	PUT	500767306
TWST	Twist Bioscience Corp	546,647 (-9.5%)	$56.24M (+95.9%)	0.0%	$36.58	—	Equity	90184D100
ACWX	iShares MSCI ACWI ex U.S. ETF	270,792 (-61.3%)	$20.61M (-57.0%)	0.0%	$64.13	—	Fund	464288240
XLK	State Street Technology Select Sector SPDR ETF	7,610 (-14.3%)	$145M (+22.9%)	0.1%	$150.55	—	PUT	81369Y803
VIK	Viking Holdings Ltd	9,150 (-2.7%)	$95.77M (+38.7%)	0.0%	$65.30	—	PUT	G93A5A101
TMO	Thermo Fisher Scientific Inc	375 (-59.4%)	$18.8M (-58.6%)	0.0%	$546.18	—	PUT	883556102
SATS	EchoStar Corp	483,286 (-25.1%)	$49.05M (-35.1%)	0.0%	$92.69	—	Equity	278768106
ADI	Analog Devices Inc	689 (-59.3%)	$27.37M (-49.1%)	0.0%	$220.39	—	PUT	032654105
GH	Guardant Health Inc	179,490 (-68.7%)	$26.93M (-49.1%)	0.0%	$85.18	—	Equity	40131M109
OSCR	Oscar Health Inc	1,706,196 (-14.4%)	$48.66M (+112.8%)	0.0%	$15.62	—	Equity	687793109
—	UGI Corp	16,000,000 (-52.2%)	$21.41M (-54.4%)	0.0%	$1.28	—	Bond	902681AB1
GM	General Motors Co	2,478 (-58.6%)	$19.1M (-57.2%)	0.0%	$58.66	—	PUT	37045V100
EQR	Equity Residential	731,659 (-42.3%)	$49.7M (-33.7%)	0.0%	$62.72	—	Equity	29476L107
DB	Deutsche Bank AG	793,963 (-54.3%)	$26.8M (-48.2%)	0.0%	$36.08	—	Equity	D18190898
GSK	GSK PLC	1,313,691 (-22.6%)	$68.86M (-26.5%)	0.0%	$53.64	—	Equity	37733W204
IDCC	InterDigital Inc	11,142 (-87.9%)	$3.155M (-88.7%)	0.0%	$259.45	—	Equity	45867G101
LNG	Cheniere Energy Inc	990 (-41.9%)	$23.66M (-51.1%)	0.0%	$218.09	—	PUT	16411R208
LHX	L3Harris Technologies Inc	397,812 (-1.9%)	$116M (-17.4%)	0.0%	$242.59	—	Equity	502431109
TEL	TE Connectivity PLC	692,642 (-11.6%)	$140M (-14.8%)	0.0%	$168.24	—	Equity	G87052109
BNTX	BioNTech SE	1,319,517 (-20.1%)	$123M (-16.4%)	0.0%	$92.80	—	Equity	09075V102
DE	Deere & Co	458,258 (-3.2%)	$291M (+9.0%)	0.1%	$465.76	—	Equity	244199105
EIX	Edison International	1,118,084 (-23.5%)	$83.24M (-22.2%)	0.0%	$55.43	—	Equity	281020107
UAL	United Airlines Holdings Inc	640,688 (-7.1%)	$87.13M (+37.2%)	0.0%	$103.27	—	Equity	910047109
VALE	Vale SA	16,409 (-45.9%)	$24.68M (-48.9%)	0.0%	$13.01	—	PUT	91912E105
FFIV	F5 Inc	226,482 (-44.3%)	$94.21M (-19.9%)	0.0%	$275.97	—	Equity	315616102
DPZ	Domino's Pizza Inc	137,663 (-22.9%)	$40.75M (-36.4%)	0.0%	$418.21	—	Equity	25754A201
—	Dropbox Inc	2,113,000 (-92.1%)	$2.133M (-91.6%)	0.0%	$1.01	—	Bond	26210CAD6
CRH	CRH PLC	931,264 (-20.3%)	$99.65M (-18.8%)	0.0%	$102.29	—	Equity	G25508105
SLV	iShares Silver Trust	2,900 (-48.8%)	$15.51M (-59.8%)	0.0%	$33.62	—	PUT	46428Q109
AXP	AMERICAN EXPRESS COMPANY	1,279,532 (-5.5%)	$433M (+5.6%)	0.1%	$299.64	—	Equity	025816109
DE	Deere & Co	16 (-96.2%)	$1.015M (-95.7%)	0.0%	$465.76	—	CALL	244199105
—	MKS Inc	40,304,000 (-30.7%)	$119M (+23.4%)	0.0%	$1.53	—	Bond	55306NAB0
BDX	Becton Dickinson & Co	449,784 (-21.9%)	$68.07M (-24.8%)	0.0%	$200.63	—	Equity	075887109
—	Equinox Gold Corp	12,914,000 (-29.5%)	$21.71M (-50.8%)	0.0%	$2.39	—	Bond	29446YAC0
TMUS	T-Mobile US Inc	1,309 (-38.1%)	$21.96M (-50.5%)	0.0%	$212.42	—	PUT	872590104
TSCO	Tractor Supply Co	936,253 (-18.2%)	$29.59M (-42.9%)	0.0%	$53.54	—	Equity	892356106
AIRR	First Trust RBA American Industrial Renaissance ETF	250,356 (-50.0%)	$33.36M (-39.9%)	0.0%	$98.14	—	Fund	33738R704
BA	Boeing Co	1,857 (-40.7%)	$40.2M (-35.5%)	0.0%	$195.86	—	PUT	097023105
AZN	AstraZeneca PLC	2,015 (-33.8%)	$38.21M (-36.4%)	0.0%	$189.84	—	PUT	G0593M107
—	Cloudflare Inc	4,594,000 (-80.6%)	$5.942M (-78.6%)	0.0%	$1.17	—	Bond	18915MAC1
ANET	Arista Networks Inc	1,628,746 (-21.6%)	$277M (+8.5%)	0.1%	$117.17	—	Equity	040413205
UBER	Uber Technologies Inc	15,374 (-16.4%)	$111M (-16.1%)	0.0%	$79.63	—	PUT	90353T100
CAG	Conagra Brands Inc	486,700 (-72.3%)	$6.551M (-76.3%)	0.0%	$20.89	—	Equity	205887102
AVGO	Broadcom Inc	6,340,950 (-18.8%)	$2.395B (-0.9%)	0.8%	$244.07	—	Equity	11135F101
AKAM	Akamai Technologies Inc	490 (-79.0%)	$5.792M (-78.4%)	0.0%	$90.60	—	PUT	00971T101
CNM	Core & Main Inc	37,998 (-91.8%)	$1.833M (-92.0%)	0.0%	$52.56	—	Equity	21874C102
KIE	State Street SPDR S&P Insurance ETF	200,453 (-66.7%)	$12.23M (-63.1%)	0.0%	$55.00	—	Fund	78464A789
SE	Sea Ltd	1,790,237 (-23.0%)	$172M (-10.8%)	0.1%	$137.71	—	Equity	81141R100
FUTU	Futu Holdings Ltd	159,752 (-39.0%)	$14.98M (-58.2%)	0.0%	$126.31	—	Equity	36118L106
XME	State Street SPDR S&P Metals & Mining ETF	40,496 (-82.3%)	$4.33M (-82.5%)	0.0%	$90.00	—	Fund	78464A755
—	Rivian Automotive Inc	2,009,000 (-90.4%)	$2.38M (-89.4%)	0.0%	$1.07	—	Bond	76954AAB9
ETR	Entergy Corp	691,119 (-21.8%)	$79.38M (-20.1%)	0.0%	$84.68	—	Equity	29364G103
CAT	Caterpillar Inc	805 (-13.4%)	$85.72M (+30.1%)	0.0%	$395.75	—	CALL	149123101
MO	Altria Group Inc	2,193,890 (-18.5%)	$158M (-11.2%)	0.1%	$53.79	—	Equity	02209S103
INDV	Indivior Pharmaceuticals Inc	135,650 (-83.6%)	$5.566M (-78.0%)	0.0%	$34.29	—	Equity	45579U109
PAA	Plains All American Pipeline LP	2,462,778 (-26.2%)	$54.82M (-26.4%)	0.0%	$21.13	—	Equity	726503105
DIS	Walt Disney CoThe	4,306 (-32.1%)	$41.45M (-32.2%)	0.0%	$101.85	—	PUT	254687106
NTAP	NetApp Inc	502,950 (-11.6%)	$77.84M (+33.6%)	0.0%	$109.05	—	Equity	64110D104
EOG	EOG Resources Inc	323 (-80.4%)	$4.19M (-82.4%)	0.0%	$116.93	—	PUT	26875P101
MSCI	MSCI Inc	103,071 (-28.1%)	$57.72M (-25.3%)	0.0%	$573.24	—	Equity	55354G100
HUN	Huntsman Corp	234,985 (-85.7%)	$2.496M (-88.6%)	0.0%	$10.48	—	Equity	447011107
XLU	State Street Utilities Select Sector SPDR ETF	12,417 (-24.6%)	$56.3M (-25.5%)	0.0%	$60.06	—	PUT	81369Y886
AMT	American Tower Corp	1,161,390 (-4.2%)	$190M (-9.2%)	0.1%	$193.37	—	Equity	03027X100
CPT	Camden Property Trust	242,926 (-49.4%)	$27.81M (-40.7%)	0.0%	$111.50	—	Equity	133131102
MNST	Monster Beverage Corp	1,409,132 (-12.3%)	$135M (+16.4%)	0.0%	$58.83	—	Equity	61174X109
EA	Electronic Arts Inc	564,586 (-14.6%)	$116M (-14.1%)	0.0%	$152.53	—	Equity	285512109
NXE	NexGen Energy Ltd	52,129 (-96.9%)	$489K (-97.5%)	0.0%	$7.63	—	Equity	65340P106
DNTH	Dianthus Therapeutics Inc	8,361 (-96.5%)	$815K (-95.9%)	0.0%	$37.32	—	Equity	252828108
SAN	Banco Santander SA	11,138,445 (-27.2%)	$154M (-10.9%)	0.1%	$11.24	—	Equity	05964H105
PFE	Pfizer Inc	32,693 (-5.9%)	$78.72M (-19.3%)	0.0%	$24.79	—	PUT	717081103
PPH	VanEck Pharmaceutical ETF	350,600 (-36.1%)	$38.34M (-32.8%)	0.0%	$101.11	—	Fund	92189F692
USHY	iShares Broad USD High Yield Corporate Bond ETF	54,714 (-90.1%)	$2.026M (-90.1%)	0.0%	$36.81	—	Fund	46435U853
SOXS	Direxion Daily Semiconductor Bear 3X ETF	15 (-100.0%)	$49 (-100.0%)	0.0%	$39.86	—	Fund	25461H572
CRWD	Crowdstrike Holdings Inc	735 (-24.3%)	$56.09M (+48.0%)	0.0%	$421.23	—	CALL	22788C105
—	Akamai Technologies Inc	679,000 (-95.9%)	$814K (-95.7%)	0.0%	$1.03	—	Bond	00971TAL5
WBD	Warner Bros Discovery Inc	5,477,741 (-8.4%)	$146M (-11.1%)	0.1%	$13.12	—	Equity	934423104
CCJ	Cameco Corp	24,547 (-87.1%)	$2.5M (-87.9%)	0.0%	$63.69	—	Equity	13321L108
VLO	Valero Energy Corp	1,456 (-35.7%)	$37.92M (-32.2%)	0.0%	$168.65	—	PUT	91913Y100
DSGX	Descartes Systems Group Inc	123,606 (-66.7%)	$8.558M (-67.8%)	0.0%	$85.26	—	Equity	249906108
IMO	Imperial Oil Ltd	5,213 (-96.3%)	$584K (-96.8%)	0.0%	$84.67	—	Equity	453038408
MOH	Molina Healthcare Inc	360,995 (-25.7%)	$82.56M (+27.5%)	0.0%	$204.09	—	Equity	60855R100
TMO	Thermo Fisher Scientific Inc	284 (-56.4%)	$14.24M (-55.6%)	0.0%	$546.18	—	CALL	883556102
SCI	Service Corp InternationalUS	13,195 (-94.2%)	$1.002M (-94.6%)	0.0%	$80.72	—	Equity	817565104
NIO	NIO Inc	12,397,069 (-7.1%)	$62.73M (-22.0%)	0.0%	$6.93	—	Equity	62914V106
SIL	Global X Silver Miners ETF	43,192 (-81.4%)	$3.346M (-84.0%)	0.0%	$76.78	—	Fund	37954Y848
NEM	Newmont Corp	127 (-92.6%)	$1.186M (-93.6%)	0.0%	$64.91	—	PUT	651639106
G	Genpact Ltd	165,162 (-71.8%)	$4.542M (-79.2%)	0.0%	$43.19	—	Equity	G3922B107
NBHC	National Bank Holdings Corp	25,777 (-94.5%)	$1.145M (-93.8%)	0.0%	$40.54	—	Equity	633707104
STLA	Stellantis NV	834,816 (-73.1%)	$4.792M (-78.2%)	0.0%	$7.92	—	Equity	N82405106
—	OSI Systems Inc	13,700,000 (-40.7%)	$18.27M (-48.3%)	0.0%	$1.48	—	Bond	671044AF2
—	Greenbrier Cos IncThe	23,284,000 (-38.4%)	$26.58M (-39.1%)	0.0%	$1.11	—	Bond	393657AM3
AXP	AMERICAN EXPRESS COMPANY	2,640 (-24.8%)	$89.3M (-15.9%)	0.0%	$299.64	—	PUT	025816109
TTC	Toro CoThe	12,407 (-93.6%)	$1.209M (-93.3%)	0.0%	$76.21	—	Equity	891092108
ASML	ASML Holding NV	240 (-50.8%)	$47.75M (-25.9%)	0.0%	$1098.91	—	PUT	N07059210
RIG	Transocean Ltd	986,927 (-69.6%)	$4.826M (-77.6%)	0.0%	$4.24	—	Equity	H8817H100
ARGX	Argenx SE	157,958 (-11.2%)	$147M (+12.8%)	0.1%	$696.88	—	Equity	04016X101
VLO	Valero Energy Corp	283 (-70.9%)	$7.37M (-69.3%)	0.0%	$168.65	—	CALL	91913Y100
SPXC	SPX Technologies Inc	22,235 (-79.7%)	$5.451M (-75.1%)	0.0%	$176.76	—	Equity	78473E103
UMC	United Microelectronics Corp	1,126,943 (-28.8%)	$30.66M (+115.9%)	0.0%	$7.27	—	Equity	910873405
TWLO	Twilio Inc	224,926 (-55.0%)	$46.41M (-26.2%)	0.0%	$119.90	—	Equity	90138F102
AMAT	Applied Materials Inc	1,308 (-42.8%)	$94.57M (+21.0%)	0.0%	$168.40	—	CALL	038222105
FNF	Fidelity National Financial Inc	319,082 (-52.9%)	$15.05M (-52.1%)	0.0%	$55.05	—	Equity	31620R303
MELI	MercadoLibre Inc	32 (-74.6%)	$5.432M (-75.1%)	0.0%	$2083.71	—	CALL	58733R102
VALE	Vale SA	7,091 (-58.2%)	$10.66M (-60.5%)	0.0%	$13.01	—	CALL	91912E105
—	TransMedics Group Inc	11,418,000 (-47.8%)	$12.35M (-56.3%)	0.0%	$1.24	—	Bond	89377MAB5
GDDY	GoDaddy Inc	742,590 (-22.2%)	$63.03M (-20.1%)	0.0%	$169.44	—	Equity	380237107
FITB	Fifth Third Bancorp	1,920,869 (-3.5%)	$108M (+17.1%)	0.0%	$43.33	—	Equity	316773100
PAYC	Paycom Software Inc	106,533 (-55.7%)	$13.39M (-54.2%)	0.0%	$192.25	—	Equity	70432V102
ABNB	Airbnb Inc	1,433 (-50.0%)	$20.51M (-43.3%)	0.0%	$133.62	—	PUT	009066101
TGTX	TG Therapeutics Inc	860,500 (-10.1%)	$47.28M (+48.7%)	0.0%	$31.88	—	Equity	88322Q108
AAL	American Airlines Group Inc	4,599 (-79.2%)	$8.31M (-65.1%)	0.0%	$13.33	—	PUT	02376R102
UUUU	Energy Fuels IncCanada	713,213 (-49.6%)	$10.34M (-59.9%)	0.0%	$6.20	—	Equity	292671708
DOCU	Docusign Inc	644,331 (-30.7%)	$28.62M (-35.0%)	0.0%	$61.49	—	Equity	256163106
ETN	Eaton Corp PLC	175 (-72.7%)	$7.457M (-67.4%)	0.0%	$339.43	—	PUT	G29183103
TAN	Invesco Solar ETF	250 (-91.7%)	$1.479M (-91.2%)	0.0%	$48.31	—	CALL	46138G706
MRNA	Moderna Inc	1,146 (-74.9%)	$8.025M (-65.5%)	0.0%	$30.43	—	PUT	60770K107
FRO	Frontline PLC	82,131 (-84.1%)	$2.857M (-84.1%)	0.0%	$27.30	—	Equity	M46528101
MRK	Merck & Co Inc	2,682 (-34.9%)	$34.46M (-30.5%)	0.0%	$101.46	—	CALL	58933Y105
MPC	Marathon Petroleum Corp	466 (-57.9%)	$11.91M (-55.9%)	0.0%	$190.85	—	CALL	56585A102
ET	Energy Transfer LP	10,348,108 (-6.2%)	$198M (-7.1%)	0.1%	$18.18	—	Equity	29273V100
BSY	Bentley Systems Inc	155,004 (-72.3%)	$4.633M (-76.5%)	0.0%	$39.56	—	Equity	08265T208
AGCO	AGCO Corp	11,757 (-91.7%)	$1.407M (-91.4%)	0.0%	$119.22	—	Equity	001084102
—	Dexcom Inc	1,005,000 (-94.2%)	$937K (-94.1%)	0.0%	$0.91	—	Bond	252131AM9
XAR	State Street SPDR S&P Aerospace & Defense ETF	102,923 (-40.7%)	$29.21M (-33.7%)	0.0%	$221.23	—	Fund	78464A631
RSI	Rush Street Interactive Inc	100,545 (-87.7%)	$2.99M (-83.2%)	0.0%	$16.17	—	Equity	782011100
TGT	Target Corp	2,590,215 (-3.0%)	$338M (+4.6%)	0.1%	$104.21	—	Equity	87612E106
EXPE	Expedia Group Inc	337,072 (-22.9%)	$86.25M (-14.6%)	0.0%	$210.21	—	Equity	30212P303
SDY	State Street SPDR S&P Dividend ETF	451 (-99.6%)	$68,633 (-99.5%)	0.0%	$138.01	—	Fund	78464A763
FOUR	Shift4 Payments Inc	98,327 (-77.9%)	$4.783M (-75.4%)	0.0%	$74.46	—	Equity	82452J109
MOS	Mosaic CoThe	990,020 (-28.9%)	$20.98M (-40.9%)	0.0%	$28.53	—	Equity	61945C103
MT	ArcelorMittal SA	8,203 (-97.2%)	$494K (-96.7%)	0.0%	$51.38	—	Equity	03938L203
ELF	elf Beauty Inc	144,814 (-65.2%)	$10.72M (-57.5%)	0.0%	$98.26	—	Equity	26856L103
FLS	Flowserve Corp	156,448 (-55.9%)	$11.6M (-55.5%)	0.0%	$62.31	—	Equity	34354P105
BWXT	BWX Technologies Inc	139,403 (-31.2%)	$27.13M (-34.6%)	0.0%	$162.62	—	Equity	05605H100
QXO	QXO Inc	79,895 (-90.1%)	$1.381M (-91.2%)	0.0%	$19.15	—	Equity	82846H405
WTW	Willis Towers Watson PLC	241,420 (-9.1%)	$63.1M (-18.3%)	0.0%	$321.93	—	Equity	G96629103
BAC	Bank of America Corp	25,347 (-5.2%)	$144M (+10.8%)	0.0%	$46.14	—	CALL	060505104
CSCO	Cisco Systems Inc	3,669 (-2.3%)	$43.1M (+48.0%)	0.0%	$63.59	—	CALL	17275R102
WST	West Pharmaceutical Services Inc	257,112 (-18.0%)	$92.3M (+17.4%)	0.0%	$259.14	—	Equity	955306105
INGR	Ingredion Inc	68,654 (-61.6%)	$6.502M (-67.7%)	0.0%	$114.74	—	Equity	457187102
BHP	BHP Group Ltd	37,869 (-83.6%)	$3.155M (-81.2%)	0.0%	$71.21	—	Equity	088606108
COP	ConocoPhillips	1,702 (-28.0%)	$17.69M (-43.3%)	0.0%	$95.88	—	CALL	20825C104
AFL	Aflac Inc	699,805 (-19.6%)	$82.05M (-14.1%)	0.0%	$105.19	—	Equity	001055102
ASX	ASE Technology Holding Co Ltd	807,712 (-24.1%)	$36.44M (+58.0%)	0.0%	$13.09	—	Equity	00215W100
PULS	PGIM Ultra Short Bond ETF	54,612 (-83.2%)	$2.706M (-83.1%)	0.0%	$49.57	—	Fund	69344A107
EPAM	EPAM Systems Inc	43,903 (-64.6%)	$3.484M (-79.3%)	0.0%	$212.44	—	Equity	29414B104
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	51,100 (-74.5%)	$6.088M (-68.5%)	0.0%	$96.62	—	Fund	78464A201
MIRM	Mirum Pharmaceuticals Inc	606,427 (-33.5%)	$70.99M (-15.7%)	0.0%	$64.64	—	Equity	604749101
BUD	Anheuser-Busch InBev SA	57,816 (-77.6%)	$4.764M (-73.5%)	0.0%	$69.04	—	Equity	03524A108
FBIN	Fortune Brands Innovations Inc	22,284 (-93.9%)	$1.223M (-91.5%)	0.0%	$55.08	—	Equity	34964C106
EXEL	Exelixis Inc	526,663 (-45.9%)	$28.66M (-31.3%)	0.0%	$38.95	—	Equity	30161Q104
UBER	Uber Technologies Inc	4,588 (-28.5%)	$33.11M (-28.2%)	0.0%	$79.63	—	CALL	90353T100
—	Penguin Solutions Inc	276,000 (-98.0%)	$781K (-94.3%)	0.0%	$1.18	—	Bond	83205YAE4
NUVL	Nuvalent Inc	11,837 (-91.6%)	$1.462M (-89.9%)	0.0%	$80.22	—	Equity	670703107
PANW	Palo Alto Networks Inc	878 (-17.3%)	$29.94M (+75.9%)	0.0%	$188.23	—	CALL	697435105
—	Fluor Corp	3,424,000 (-75.9%)	$4.586M (-73.7%)	0.0%	$1.19	—	Bond	343412AJ1
—	Arrowhead Pharmaceuticals Inc	1,386,000 (-90.1%)	$1.654M (-88.6%)	0.0%	$1.03	—	Bond	04280AAC4
LCID	Lucid Group Inc	867,628 (-55.6%)	$5.804M (-68.8%)	0.0%	$16.62	—	Equity	549498202
SPG	Simon Property Group Inc	3,717 (-1.5%)	$83.13M (+18.1%)	0.0%	$170.28	—	PUT	828806109
ATRO	Astronics Corp	148,329 (-60.0%)	$12.05M (-51.3%)	0.0%	$27.84	—	Equity	046433108
IONQ	IonQ Inc	424,314 (-65.3%)	$22.6M (-35.8%)	0.0%	$45.70	—	Equity	46222L108
MIR	Mirion Technologies Inc	450,934 (-59.4%)	$8.085M (-60.9%)	0.0%	$23.54	—	Equity	60471A101
—	BlackLine Inc	4,074,000 (-76.6%)	$3.75M (-77.0%)	0.0%	$1.04	—	Bond	09239BAF6
SFD	Smithfield Foods Inc	22,644 (-95.2%)	$549K (-95.8%)	0.0%	$22.76	—	Equity	832248207
RMD	ResMed Inc	328,330 (-3.7%)	$63.98M (-16.4%)	0.0%	$244.89	—	Equity	761152107
HSBC	HSBC Holdings PLC	133,031 (-56.4%)	$12.65M (-49.8%)	0.0%	$74.36	—	Equity	404280406
PAGP	Plains GP Holdings LP	1,577,575 (-24.6%)	$38.29M (-24.6%)	0.0%	$22.67	—	Equity	72651A207
SPGP	Invesco S&P 500 GARP ETF	38,917 (-75.7%)	$4.759M (-72.4%)	0.0%	$109.46	—	Fund	46137V431
PBR	Petroleo Brasileiro SA - Petrobras	5,087 (-49.0%)	$8.221M (-60.2%)	0.0%	$16.08	—	CALL	71654V408
MSFT	Microsoft Corp	35,274 (-1.7%)	$1.316B (-0.9%)	0.5%	$446.80	—	PUT	594918104
JNJ	Johnson & Johnson	3,705 (-14.8%)	$94.1M (-11.5%)	0.0%	$183.06	—	PUT	478160104
—	Parsons Corp	2,202,000 (-84.9%)	$2.166M (-84.9%)	0.0%	$0.99	—	Bond	70202LAD4
GRAB	Grab Holdings Ltd	5,757,383 (-37.8%)	$21.71M (-35.9%)	0.0%	$4.67	—	Equity	G4124C109
HASI	HA Sustainable Infrastructure Capital Inc	17,947 (-94.9%)	$701K (-94.6%)	0.0%	$31.45	—	Equity	41068X100
NWSA	News Corp	717,076 (-40.3%)	$17.8M (-40.6%)	0.0%	$27.63	—	Equity	65249B109
VG	Venture Global Inc	2,221,269 (-5.0%)	$24.72M (-32.9%)	0.0%	$8.86	—	Equity	92333F101
TMUS	T-Mobile US Inc	773 (-35.3%)	$12.97M (-48.3%)	0.0%	$212.42	—	CALL	872590104
WTM	White Mountains Insurance Group Ltd	1,169 (-82.3%)	$2.424M (-83.3%)	0.0%	$1993.75	—	Equity	G9618E107
POR	Portland General Electric Co	87,692 (-71.9%)	$4.545M (-72.4%)	0.0%	$48.56	—	Equity	736508847
IHF	iShares U.S. Healthcare Providers ETF	50,022 (-85.7%)	$2.768M (-81.1%)	0.0%	$49.39	—	Fund	464288828
STLD	Steel Dynamics Inc	251,627 (-1.3%)	$57.74M (+25.8%)	0.0%	$126.27	—	Equity	858119100
ENSG	Ensign Group IncThe	10,069 (-84.9%)	$1.614M (-88.0%)	0.0%	$149.61	—	Equity	29358P101
DUK	Duke Energy Corp	1,201,829 (-4.0%)	$152M (-7.2%)	0.1%	$115.99	—	Equity	26441C204
WEC	WEC Energy Group Inc	690,049 (-13.5%)	$80.58M (-12.8%)	0.0%	$105.12	—	Equity	92939U106
LRCX	Lam Research Corp	1,160 (-60.0%)	$50.27M (-18.9%)	0.0%	$167.10	—	CALL	512807306
AZO	AutoZone Inc	9 (-79.1%)	$2.876M (-80.2%)	0.0%	$3497.41	—	PUT	053332102
EL	Estee Lauder Cos IncThe	610,827 (-26.8%)	$48.22M (-19.4%)	0.0%	$86.04	—	Equity	518439104
VTWO	Vanguard Russell 2000 ETF	131,213 (-52.3%)	$15.93M (-42.2%)	0.0%	$99.44	—	Fund	92206C664
WH	Wyndham Hotels & Resorts Inc	22,438 (-86.5%)	$1.89M (-86.0%)	0.0%	$78.25	—	Equity	98311A105
IBB	iShares Biotechnology ETF	2,217,939 (-8.7%)	$422M (+2.8%)	0.1%	$146.40	—	Fund	464287556
VICR	Vicor Corp	62,291 (-17.0%)	$23.66M (+95.9%)	0.0%	$146.01	—	Equity	925815102
VERA	Vera Therapeutics Inc	12,056 (-96.0%)	$517K (-95.7%)	0.0%	$29.11	—	Equity	92337R101
SBSW	Sibanye Stillwater Ltd	2,326,594 (-8.0%)	$19.75M (-36.6%)	0.0%	$9.65	—	Equity	82575P107
PCG	PG&E Corp	5,168,098 (-7.6%)	$86.93M (-11.6%)	0.0%	$16.36	—	Equity	69331C108
ALNY	Alnylam Pharmaceuticals Inc	271,023 (-3.5%)	$81.59M (-12.2%)	0.0%	$383.41	—	Equity	02043Q107
IAC	People Inc	110,078 (-73.2%)	$5.081M (-69.1%)	0.0%	$36.60	—	Equity	44891N208
PEP	PepsiCo Inc	1,237 (-31.6%)	$16.75M (-40.4%)	0.0%	$141.88	—	CALL	713448108
RSPG	Invesco S&P 500 Equal Weight Energy ETF	30,842 (-76.4%)	$3.021M (-78.9%)	0.0%	$101.81	—	Fund	46137V365
YUMC	Yum China Holdings Inc	111,998 (-65.5%)	$4.577M (-71.1%)	0.0%	$50.78	—	Equity	98850P109
URI	United Rentals Inc	336 (-8.7%)	$38.07M (+42.0%)	0.0%	$713.62	—	PUT	911363109
CZR	Caesars Entertainment Inc	217,001 (-67.6%)	$6.549M (-63.0%)	0.0%	$31.52	—	Equity	12769G100
MDT	Medtronic PLC	701 (-63.4%)	$5.484M (-66.9%)	0.0%	$87.28	—	PUT	G5960L103
BBIO	Bridgebio Pharma Inc	1,155,442 (-11.6%)	$86.06M (-11.3%)	0.0%	$54.93	—	Equity	10806X102
—	LivaNova PLC	2,756,000 (-78.3%)	$3.742M (-74.6%)	0.0%	$1.11	—	Bond	53802LAB8
LTBR	Lightbridge Corp	471,868 (-66.6%)	$4.148M (-72.5%)	0.0%	$12.02	—	Equity	53224K302
RTX	RTX Corp	1,804,315 (-1.5%)	$342M (-3.1%)	0.1%	$142.11	—	Equity	75513E101
HCA	HCA Healthcare Inc	223 (-46.0%)	$8.695M (-55.5%)	0.0%	$324.24	—	PUT	40412C101
LNG	Cheniere Energy Inc	324 (-50.5%)	$7.744M (-58.3%)	0.0%	$218.09	—	CALL	16411R208
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,202 (-40.5%)	$57.4M (-15.9%)	0.0%	$328.78	—	PUT	874039100
DDOG	Datadog Inc	1,098 (-27.1%)	$28.59M (+60.7%)	0.0%	$159.44	—	PUT	23804L103
ROKU	Roku Inc	280 (-81.9%)	$3.868M (-73.5%)	0.0%	$92.53	—	PUT	77543R102
KO	Coca-Cola Co	6,180 (-22.8%)	$50.22M (-17.6%)	0.0%	$73.66	—	PUT	191216100
ITRI	Itron Inc	382,948 (-21.7%)	$33.14M (-24.4%)	0.0%	$104.25	—	Equity	465741106
MDB	MongoDB Inc	116,619 (-42.7%)	$39.17M (-21.3%)	0.0%	$351.13	—	Equity	60937P106
LEU	Centrus Energy Corp	66,640 (-46.8%)	$11.19M (-48.6%)	0.0%	$251.99	—	Equity	15643U104
AEG	Aegon Ltd	479 (-100.0%)	$4,043 (-100.0%)	0.0%	$7.08	—	Equity	0076CA104
—	Super Micro Computer Inc	1,671,000 (-88.1%)	$1.634M (-86.6%)	0.0%	$0.87	—	Bond	86800UAD6
JCI	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	1,132,689 (-4.3%)	$165M (+6.8%)	0.1%	$100.91	—	Equity	G51502105
AMP	Ameriprise Financial Inc	225,237 (-12.0%)	$103M (-9.2%)	0.0%	$500.18	—	Equity	03076C106
MANH	Manhattan Associates Inc	166,266 (-34.1%)	$23.15M (-31.0%)	0.0%	$164.78	—	Equity	562750109
CARR	Carrier Global Corp	364 (-84.3%)	$2.67M (-79.6%)	0.0%	$65.37	—	PUT	14448C104
HBM	Hudbay Minerals Inc	428,886 (-56.3%)	$10.13M (-50.7%)	0.0%	$9.12	—	Equity	443628102
TLN	Talen Energy Corp	125,011 (-31.7%)	$48.04M (-17.8%)	0.0%	$341.67	—	Equity	87422Q109
SNN	Smith & Nephew PLC	455,186 (-38.4%)	$13.11M (-44.2%)	0.0%	$32.07	—	Equity	83175M205
MS	Morgan Stanley	4,026 (-10.3%)	$84.16M (+13.9%)	0.0%	$155.31	—	CALL	617446448
BKLN	Invesco Senior Loan ETF	5,000 (-50.0%)	$10.19M (-50.1%)	0.0%	$20.83	—	CALL	46138G508
W	Wayfair Inc	645,458 (-30.5%)	$59.65M (-14.6%)	0.0%	$57.94	—	Equity	94419L101
BW	Babcock & Wilcox Enterprises Inc	388,213 (-63.6%)	$5.474M (-65.1%)	0.0%	$5.45	—	Equity	05614L209
COP	ConocoPhillips	709 (-46.7%)	$7.371M (-58.0%)	0.0%	$95.88	—	PUT	20825C104
BVN	Cia de Minas Buenaventura SAA	807,269 (-13.8%)	$23.64M (-30.0%)	0.0%	$31.29	—	Equity	204448104
IJK	iShares S&P Mid-Cap 400 Growth ETF	1 (-100.0%)	$118 (-100.0%)	0.0%	$100.62	—	Fund	464287606
—	Ionis Pharmaceuticals Inc	17,000 (-99.7%)	$26,645 (-99.7%)	0.0%	$1.51	—	Bond	462222AF7
BX	Blackstone Inc	5,690 (-15.0%)	$66.95M (-13.0%)	0.0%	$153.84	—	PUT	09260D107
XPEV	XPeng Inc	240,239 (-68.9%)	$3.181M (-75.9%)	0.0%	$18.49	—	Equity	98422D105
UBS	UBS Group AG	5,082 (-98.1%)	$252K (-97.5%)	0.0%	$45.29	—	Equity	H42097107
UHS	Universal Health Services Inc	125,299 (-21.6%)	$18.63M (-34.9%)	0.0%	$195.16	—	Equity	913903100
LCID	Lucid Group Inc	3,064 (-75.7%)	$2.05M (-83.0%)	0.0%	$16.62	—	PUT	549498202
COIN	Coinbase Global Inc	1,978 (-11.1%)	$28.92M (-25.5%)	0.0%	$246.36	—	CALL	19260Q107
T	AT&T Inc	9,964 (-5.3%)	$20.63M (-32.4%)	0.0%	$23.68	—	CALL	00206R102
OKLO	Oklo Inc	125,631 (-62.1%)	$6.574M (-60.0%)	0.0%	$75.59	—	Equity	02156V109
REAL	RealReal IncThe	947,893 (-59.1%)	$11.18M (-46.9%)	0.0%	$8.32	—	Equity	88339P101
IYK	iShares U.S. Consumer Staples ETF	251,360 (-37.3%)	$18.26M (-35.0%)	0.0%	$69.78	—	Fund	464287812
CF	CF Industries Holdings Inc	321,003 (-6.3%)	$34.75M (-21.9%)	0.0%	$82.13	—	Equity	125269100
MMYT	MakeMyTrip Ltd	138,791 (-69.7%)	$7.396M (-56.7%)	0.0%	$74.71	—	Equity	V5633W109
REXR	Rexford Industrial Realty Inc	1,100,009 (-22.6%)	$36.85M (-20.8%)	0.0%	$37.41	—	Equity	76169C100
ADBE	Adobe Inc	328 (-50.8%)	$6.725M (-58.5%)	0.0%	$398.57	—	PUT	00724F101
CROX	Crocs Inc	308,745 (-7.8%)	$37.25M (+34.0%)	0.0%	$84.55	—	Equity	227046109
CDW	CDW Corp	164,071 (-38.9%)	$23.07M (-29.0%)	0.0%	$173.76	—	Equity	12514G108
HTHT	H World Group Ltd	554,388 (-14.3%)	$23.13M (-28.9%)	0.0%	$37.51	—	Equity	44332N106
APGE	Apogee Therapeutics Inc	210,212 (-4.5%)	$27.9M (+50.6%)	0.0%	$70.69	—	Equity	03770N101
DIS	Walt Disney CoThe	1,282 (-43.0%)	$12.34M (-43.1%)	0.0%	$101.85	—	CALL	254687106
BIRK	Birkenstock Holding Plc	332,473 (-49.6%)	$14.31M (-39.5%)	0.0%	$42.78	—	Equity	M2029K104
WU	Western Union CoThe	119,741 (-89.8%)	$922K (-91.0%)	0.0%	$9.32	—	Equity	959802109
—	ON Semiconductor Corp	5,809,000 (-62.3%)	$10.57M (-46.9%)	0.0%	$1.15	—	Bond	682189AS4
UWMC	UWM Holdings Corp	15,785 (-99.4%)	$36,148 (-99.6%)	0.0%	$5.37	—	Equity	91823B109
EL	Estee Lauder Cos IncThe	5,634 (-24.7%)	$44.48M (-17.2%)	0.0%	$86.04	—	PUT	518439104
BR	Broadridge Financial Solutions Inc	220,621 (-9.2%)	$30.21M (-23.4%)	0.0%	$227.16	—	Equity	11133T103
HRI	Herc Holdings Inc	12,541 (-88.7%)	$1.798M (-83.7%)	0.0%	$156.46	—	Equity	42704L104
IBN	ICICI Bank Ltd	4,822,675 (-4.5%)	$140M (+7.0%)	0.0%	$31.93	—	Equity	45104G104
AMX	America Movil SAB de CV	646,054 (-36.6%)	$16.79M (-35.3%)	0.0%	$23.78	—	Equity	02390A101
BA	Boeing Co	1,323,903 (-5.0%)	$287M (+3.3%)	0.1%	$195.86	—	Equity	097023105
OKTA	Okta Inc	450,337 (-32.4%)	$61.45M (+17.1%)	0.0%	$95.43	—	Equity	679295105
LYV	Live Nation Entertainment Inc	313,773 (-27.9%)	$57.45M (-13.5%)	0.0%	$137.96	—	Equity	538034109
CFG	Citizens Financial Group Inc	631,913 (-28.8%)	$44.28M (-16.8%)	0.0%	$49.05	—	Equity	174610105
ILMN	Illumina Inc	190,781 (-4.6%)	$33.55M (+36.1%)	0.0%	$116.79	—	Equity	452327109
ABT	Abbott Laboratories	1,012 (-42.5%)	$9.183M (-49.2%)	0.0%	$123.62	—	PUT	002824100
PNC	PNC Financial Services Group IncThe	743,654 (-11.2%)	$183M (+5.1%)	0.1%	$191.68	—	Equity	693475105
ASML	ASML Holding NV	342,594 (-32.7%)	$682M (+1.3%)	0.2%	$1098.91	—	Equity	N07059210
JEF	Jefferies Financial Group Inc	100 (-95.6%)	$500K (-94.6%)	0.0%	$56.17	—	PUT	47233W109
MUFG	Mitsubishi UFJ Financial Group Inc	418,348 (-58.4%)	$8.321M (-51.3%)	0.0%	$16.66	—	Equity	606822104
RNG	RingCentral Inc	372,849 (-40.4%)	$14.53M (-37.5%)	0.0%	$30.50	—	Equity	76680R206
BSX	Boston Scientific Corp	1,733 (-32.5%)	$7.396M (-54.1%)	0.0%	$77.79	—	CALL	101137107
JD	JD.com Inc	272,624 (-48.3%)	$6.946M (-55.5%)	0.0%	$34.23	—	Equity	47215P106
TARS	Tarsus Pharmaceuticals Inc	201,624 (-33.6%)	$12.69M (-40.4%)	0.0%	$59.21	—	Equity	87650L103
TMHC	Taylor Morrison Home Corp	28,058 (-84.5%)	$2.013M (-80.9%)	0.0%	$63.11	—	Equity	87724P106
CRGY	Crescent Energy Co	389,923 (-57.4%)	$3.829M (-69.0%)	0.0%	$9.12	—	Equity	44952J104
HCA	HCA Healthcare Inc	182 (-44.8%)	$7.096M (-54.6%)	0.0%	$324.24	—	CALL	40412C101
OSIS	OSI Systems Inc	80,052 (-18.2%)	$17.51M (-32.7%)	0.0%	$235.15	—	Equity	671044105
AZO	AutoZone Inc	2 (-92.6%)	$639K (-93.0%)	0.0%	$3497.41	—	CALL	053332102
CPB	Campbell's Company	267,833 (-58.7%)	$5.965M (-58.7%)	0.0%	$33.69	—	Equity	134429109
LVS	Las Vegas Sands Corp	211 (-88.0%)	$975K (-89.7%)	0.0%	$43.94	—	PUT	517834107
—	Wayfair Inc	9,534,000 (-43.3%)	$14.31M (-37.0%)	0.0%	$1.22	—	Bond	94419LAP6
SEDG	SolarEdge Technologies Inc	79,321 (-68.7%)	$4.636M (-64.1%)	0.0%	$19.46	—	Equity	83417M104
MXL	MaxLinear Inc	162,204 (-77.5%)	$20.77M (+65.9%)	0.0%	$15.56	—	Equity	57776J100
APD	Air Products and Chemicals Inc	430,876 (-7.0%)	$126M (-6.1%)	0.0%	$294.72	—	Equity	009158106
EQH	Equitable Holdings Inc	25,942 (-89.7%)	$1.138M (-87.8%)	0.0%	$50.71	—	Equity	29452E101
SLV	iShares Silver Trust	5,264 (-1.2%)	$28.15M (-22.5%)	0.0%	$33.62	—	CALL	46428Q109
SIRI	Sirius XM Holdings Inc	76,093 (-83.1%)	$2.248M (-78.3%)	0.0%	$21.73	—	Equity	829933100
OPEN	Opendoor Technologies Inc	155,830 (-91.7%)	$720K (-91.8%)	0.0%	$7.27	—	Equity	683712103
ETN	Eaton Corp PLC	48 (-83.0%)	$2.045M (-79.7%)	0.0%	$339.43	—	CALL	G29183103
ULS	UL Solutions Inc	9,080 (-91.3%)	$925K (-89.6%)	0.0%	$75.46	—	Equity	903731107
TMDX	TransMedics Group Inc	96,337 (-33.3%)	$6.399M (-55.5%)	0.0%	$108.08	—	Equity	89377M109
EVLV	Evolv Technologies Holdings Inc	308,541 (-80.8%)	$1.79M (-81.6%)	0.0%	$7.03	—	Equity	30049H102
ON	ON Semiconductor Corp	872 (-66.6%)	$8.244M (-49.0%)	0.0%	$50.52	—	PUT	682189105
SPG	Simon Property Group Inc	554,973 (-10.9%)	$124M (+6.8%)	0.0%	$170.28	—	Equity	828806109
DOX	Amdocs Ltd	236,164 (-22.2%)	$11.94M (-39.8%)	0.0%	$80.90	—	Equity	G02602103
VNT	Vontier Corp	29,714 (-87.9%)	$862K (-90.1%)	0.0%	$40.27	—	Equity	928881101
PBR	Petroleo Brasileiro SA - Petrobras	11,737 (-9.1%)	$18.97M (-29.2%)	0.0%	$16.08	—	PUT	71654V408
MKSI	MKS Inc	59,304 (-60.1%)	$26.38M (-22.8%)	0.0%	$126.39	—	Equity	55306N104
—	Tetra Tech Inc	2,720,000 (-73.2%)	$2.859M (-73.1%)	0.0%	$1.05	—	Bond	88162GAB9
HST	Host Hotels & Resorts Inc	1,942,136 (-2.8%)	$46.05M (+20.2%)	0.0%	$16.08	—	Equity	44107P104
SLB	SLB Ltd	5,936 (-13.5%)	$27.6M (-21.8%)	0.0%	$42.36	—	PUT	806857108
RGLD	Royal Gold Inc	28,145 (-45.9%)	$5.618M (-57.5%)	0.0%	$246.29	—	Equity	780287108
MIAX	Miami International Holdings Inc	394,688 (-31.1%)	$14.67M (-34.2%)	0.0%	$42.87	—	Equity	59356Q108
IWB	iShares Russell 1000 ETF	175,478 (-2.7%)	$71.86M (+11.8%)	0.0%	$306.74	—	Fund	464287622
PAGS	Pagseguro Digital Ltd	187,611 (-79.7%)	$1.698M (-81.6%)	0.0%	$10.42	—	Equity	G68707101
FAST	Fastenal Co	192 (-89.4%)	$922K (-89.0%)	0.0%	$39.52	—	PUT	311900104
WCC	WESCO International Inc	9,780 (-75.2%)	$3.378M (-68.7%)	0.0%	$261.59	—	Equity	95082P105
NKTR	Nektar Therapeutics	19,200 (-84.2%)	$1.34M (-84.7%)	0.0%	$55.89	—	Equity	640268306
VRT	Vertiv Holdings Co	1,000 (-3.9%)	$33.48M (+28.4%)	0.0%	$185.06	—	PUT	92537N108
SHY	iShares 1-3 Year Treasury Bond ETF	53,650 (-62.4%)	$4.405M (-62.6%)	0.0%	$82.74	—	Fund	464287457
GIS	General Mills Inc	1,456,578 (-6.6%)	$50.69M (-12.7%)	0.0%	$54.48	—	Equity	370334104
NGG	National Grid PLC	14,007 (-86.1%)	$1.161M (-86.4%)	0.0%	$75.27	—	Equity	636274409
UROY	Uranium Royalty Corp	3,655 (-99.8%)	$10,161 (-99.9%)	0.0%	$4.33	—	Equity	91702V101
ABBV	AbbVie Inc	1,830 (-25.4%)	$46.05M (-13.7%)	0.0%	$192.25	—	PUT	00287Y109
AEP	American Electric Power Co Inc	409 (-58.4%)	$5.596M (-56.6%)	0.0%	$116.79	—	PUT	025537101
LBRDK	Liberty Broadband Corp	415,168 (-1.0%)	$13.81M (-34.6%)	0.0%	$61.94	—	Equity	530307305
ARKK	ARK Innovation ETF	2,429 (-39.0%)	$19.63M (-27.1%)	0.0%	$59.39	—	CALL	00214Q104
PENN	Penn Entertainment Inc	109,701 (-82.8%)	$2.343M (-75.6%)	0.0%	$13.98	—	Equity	707569109
SMR	NuScale Power Corp	435,100 (-59.4%)	$4.364M (-62.4%)	0.0%	$20.46	—	Equity	67079K100
BBWI	Bath & Body Works Inc	459,334 (-52.0%)	$10.62M (-40.5%)	0.0%	$32.81	—	Equity	070830104
—	Alibaba Group Holding Ltd	8,264,000 (-32.5%)	$9.747M (-42.6%)	0.0%	$1.31	—	Bond	01609WBG6
FDX	FedEx Corp	331 (-32.9%)	$10.36M (-41.0%)	0.0%	$275.38	—	CALL	31428X106
AR	Antero Resources Corp	63,650 (-71.2%)	$2.237M (-76.2%)	0.0%	$34.90	—	Equity	03674X106
XP	XP Inc	780,873 (-24.7%)	$12.7M (-35.7%)	0.0%	$16.38	—	Equity	G98239109
DVN	Devon Energy Corp	255 (-84.1%)	$1.054M (-87.0%)	0.0%	$37.67	—	CALL	25179M103
FSLR	First Solar Inc	341,002 (-8.4%)	$80.46M (+9.5%)	0.0%	$214.70	—	Equity	336433107
EPD	Enterprise Products Partners LP	3,524,671 (-2.3%)	$130M (-5.1%)	0.0%	$32.29	—	Equity	293792107
AN	AutoNation Inc	84,881 (-27.2%)	$15.77M (-30.7%)	0.0%	$200.53	—	Equity	05329W102
VIK	Viking Holdings Ltd	491,941 (-18.8%)	$51.49M (+15.6%)	0.0%	$65.30	—	Equity	G93A5A101
NVMI	Nova Ltd	68,010 (-32.7%)	$36.93M (-15.8%)	0.0%	$328.02	—	Equity	M7516K103
—	Vishay Intertechnology Inc	14,275,000 (-36.1%)	$28.32M (+32.2%)	0.0%	$0.92	—	Bond	928298AR9
ABNB	Airbnb Inc	739 (-46.6%)	$10.58M (-39.4%)	0.0%	$133.62	—	CALL	009066101
PDD	PDD Holdings Inc	484 (-53.1%)	$3.692M (-65.0%)	0.0%	$117.95	—	CALL	722304102
JKS	JinkoSolar Holding Co Ltd	67,473 (-78.5%)	$1.134M (-85.8%)	0.0%	$25.29	—	Equity	47759T100
TAL	TAL Education Group	2,855,263 (-4.9%)	$27.32M (-20.0%)	0.0%	$12.83	—	Equity	874080104
—	Akamai Technologies Inc	2,285,000 (-72.6%)	$2.722M (-71.5%)	0.0%	$1.03	—	Bond	00971TAN1
ROKU	Roku Inc	40 (-94.9%)	$553K (-92.5%)	0.0%	$92.53	—	CALL	77543R102
BMO	Bank of Montreal	15,464 (-78.0%)	$2.732M (-71.3%)	0.0%	$133.80	—	Equity	063671101
BBVA	Banco Bilbao Vizcaya Argentaria SA	388,575 (-49.0%)	$9.738M (-41.0%)	0.0%	$17.28	—	Equity	05946K101
JOBY	Joby Aviation Inc	118,294 (-87.5%)	$1.055M (-86.5%)	0.0%	$14.72	—	Equity	G65163100
IYZ	iShares US Telecommunications ETF	207,437 (-47.4%)	$8.777M (-43.4%)	0.0%	$29.71	—	Fund	464287713
WMB	Williams Cos IncThe	838 (-52.9%)	$6.23M (-51.9%)	0.0%	$59.24	—	PUT	969457100
WIT	Wipro Ltd	2,279,044 (-59.2%)	$5.128M (-56.7%)	0.0%	$3.03	—	Equity	97651M109
C	Citigroup Inc	4,712 (-26.4%)	$65.95M (-9.2%)	0.0%	$92.54	—	CALL	172967424
GPK	Graphic Packaging Holding Co	387,584 (-64.1%)	$4.097M (-61.8%)	0.0%	$15.49	—	Equity	388689101
ARM	ARM Holdings PLC	600 (-38.0%)	$21.27M (+45.3%)	0.0%	$246.10	—	CALL	042068205
EBAY	eBay Inc	325 (-71.1%)	$3.632M (-64.6%)	0.0%	$74.56	—	PUT	278642103
AME	AMETEK Inc	402,810 (-17.0%)	$97.46M (-6.3%)	0.0%	$181.71	—	Equity	031100100
RMBS	Rambus Inc	220,814 (-16.5%)	$29.31M (+28.9%)	0.0%	$72.05	—	Equity	750917106
MUX	McEwen Inc	865,033 (-20.6%)	$15.68M (-29.5%)	0.0%	$14.43	—	Equity	58039P305
PFG	Principal Financial Group Inc	534,331 (-5.7%)	$57.59M (+12.8%)	0.0%	$79.68	—	Equity	74251V102
UNFI	United Natural Foods Inc	91,102 (-61.6%)	$4.161M (-61.1%)	0.0%	$28.49	—	Equity	911163103
PSTG	Everpure Inc	350,573 (-1.9%)	$27.62M (+30.9%)	0.0%	$71.37	—	Equity	74624M102
COST	Costco Wholesale Corp	659 (-3.7%)	$61.65M (-9.5%)	0.0%	$938.26	—	PUT	22160K105
CSIQ	Canadian Solar Inc	239,781 (-67.9%)	$3.841M (-62.9%)	0.0%	$11.99	—	Equity	136635109
ASR	Grupo Aeroportuario del Sureste SAB de CV	53,353 (-21.6%)	$16.36M (-28.4%)	0.0%	$298.80	—	Equity	40051E202
OLN	Olin Corp	21,748 (-90.6%)	$431K (-93.8%)	0.0%	$23.28	—	Equity	680665205
BURL	Burlington Stores Inc	58 (-77.1%)	$1.837M (-77.7%)	0.0%	$289.46	—	CALL	122017106
TFLO	iShares Treasury Floating Rate Bond ETF	38,489 (-76.6%)	$1.949M (-76.6%)	0.0%	$50.63	—	Fund	46434V860
OII	Oceaneering International Inc	24,229 (-88.3%)	$982K (-86.7%)	0.0%	$23.46	—	Equity	675232102
ENS	EnerSys	118,821 (-3.6%)	$27.78M (+29.8%)	0.0%	$106.83	—	Equity	29275Y102
—	Pacira BioSciences Inc	24,000 (-99.6%)	$23,918 (-99.6%)	0.0%	$0.98	—	Bond	695127AJ9
—	Stride Inc	18,363,000 (-15.6%)	$31.06M (-16.9%)	0.0%	$1.89	—	Bond	86333MAA6
UEC	Uranium Energy Corp	1,455,004 (-9.9%)	$15.51M (-28.8%)	0.0%	$11.59	—	Equity	916896103
MGY	Magnolia Oil & Gas Corp	65,561 (-73.9%)	$1.677M (-78.9%)	0.0%	$24.71	—	Equity	559663109
WWD	Woodward Inc	129,439 (-24.5%)	$55.07M (-10.2%)	0.0%	$313.79	—	Equity	980745103
GLW	Corning Inc	689 (-17.5%)	$17.6M (+55.0%)	0.0%	$73.38	—	CALL	219350105
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	128,722 (-52.7%)	$6.141M (-50.4%)	0.0%	$43.92	—	Fund	78468R788
REM	iShares Mortgage Real Estate ETF	786,000 (-28.4%)	$17.33M (-26.4%)	0.0%	$21.47	—	Fund	46435G342
BXSL	Blackstone Secured Lending Fund	5,000 (-98.1%)	$119K (-98.1%)	0.0%	$27.66	—	Equity	09261X102
RF	Regions Financial Corp	1,750,494 (-22.6%)	$52.86M (-10.5%)	0.0%	$24.24	—	Equity	7591EP100
SFM	Sprouts Farmers Market Inc	15,035 (-84.4%)	$1.272M (-82.9%)	0.0%	$152.72	—	Equity	85208M102
ICLN	iShares Global Clean Energy ETF	163,268 (-68.6%)	$3.345M (-64.9%)	0.0%	$15.33	—	Fund	464288224
CVLT	Commvault Systems Inc	262,065 (-52.9%)	$37.14M (-14.2%)	0.0%	$128.70	—	Equity	204166102
IYW	iShares U.S. Technology ETF	4,710 (-88.4%)	$1.188M (-83.8%)	0.0%	$194.24	—	Fund	464287721
ABT	Abbott Laboratories	1,791 (-17.8%)	$16.25M (-27.4%)	0.0%	$123.62	—	CALL	002824100
CPNG	Coupang Inc	1,044 (-75.1%)	$1.813M (-77.1%)	0.0%	$25.21	—	PUT	22266T109
MAR	Marriott International IncMD	45 (-81.0%)	$1.668M (-78.5%)	0.0%	$311.50	—	CALL	571903202
ARKK	ARK Innovation ETF	775,517 (-7.4%)	$62.68M (+10.7%)	0.0%	$59.39	—	Fund	00214Q104
ESTC	Elastic NV	1,032,069 (-2.2%)	$58.85M (+11.5%)	0.0%	$75.55	—	Equity	N14506104
BRKR	Bruker Corp	256,779 (-1.2%)	$15.45M (+64.6%)	0.0%	$43.68	—	Equity	116794108
QFIN	Qfin Holdings Inc	113,915 (-81.3%)	$1.801M (-77.1%)	0.0%	$6914.61	—	Equity	88557W101
DG	Dollar General Corp	1,456 (-24.1%)	$16.76M (-26.4%)	0.0%	$95.49	—	PUT	256677105
UMBF	UMB Financial Corp	18,106 (-76.2%)	$2.585M (-69.9%)	0.0%	$121.41	—	Equity	902788108
KT	KT Corp	394,159 (-33.9%)	$6.811M (-46.8%)	0.0%	$18.43	—	Equity	48268K101
IR	Ingersoll Rand Inc	538,710 (-13.8%)	$44.17M (-11.8%)	0.0%	$85.93	—	Equity	45687V106
BEPC	Brookfield Renewable Corp	43,490 (-77.0%)	$1.614M (-78.6%)	0.0%	$36.63	—	Equity	11285B108
BPOP	Popular Inc	21,926 (-69.0%)	$3.6M (-62.1%)	0.0%	$107.68	—	Equity	733174700
IHI	iShares U.S. Medical Devices ETF	40,497 (-72.6%)	$2.001M (-74.6%)	0.0%	$62.08	—	Fund	464288810
PSX	Phillips 66	779 (-25.5%)	$13.17M (-30.8%)	0.0%	$136.96	—	PUT	718546104
MUSA	Murphy USA Inc	27,102 (-34.5%)	$14.6M (-28.6%)	0.0%	$454.99	—	Equity	626755102
ENPH	Enphase Energy Inc	218,021 (-50.2%)	$10.74M (-35.2%)	0.0%	$52.23	—	Equity	29355A107
BZ	Kanzhun Ltd	1,330,841 (-22.4%)	$17.13M (-25.4%)	0.0%	$19.81	—	Equity	48553T106
PEGA	Pegasystems Inc	107,201 (-49.5%)	$3.213M (-64.4%)	0.0%	$48.36	—	Equity	705573103
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,500 (-56.5%)	$5.499M (-51.2%)	0.0%	$30.42	—	PUT	233051879
DUOL	Duolingo Inc	463,923 (-4.0%)	$53.36M (+12.1%)	0.0%	$156.50	—	Equity	26603R106
BURL	Burlington Stores Inc	24 (-88.0%)	$760K (-88.3%)	0.0%	$289.46	—	PUT	122017106
FORM	FormFactor Inc	109,114 (-9.7%)	$17.45M (+48.9%)	0.0%	$42.67	—	Equity	346375108
LH	Labcorp Holdings Inc	159,275 (-15.6%)	$44.6M (-11.4%)	0.0%	$254.10	—	Equity	504922105
MS	Morgan Stanley	9,576 (-19.0%)	$200M (+2.9%)	0.1%	$155.31	—	PUT	617446448
COMP	Compass Inc	119,190 (-87.9%)	$1.47M (-79.5%)	0.0%	$8.72	—	Equity	20464U100
RDY	Dr Reddy's Laboratories Ltd	2,649,866 (-16.8%)	$38.4M (-12.9%)	0.0%	$13.22	—	Equity	256135203
EWH	iShares MSCI Hong Kong ETF	293,650 (-42.7%)	$6.143M (-48.1%)	0.0%	$21.84	—	Fund	464286871
MTSI	MACOM Technology Solutions Holdings Inc	100,439 (-31.4%)	$38.2M (+17.5%)	0.0%	$141.87	—	Equity	55405Y100
TOST	Toast Inc	1,778,694 (-14.5%)	$49.48M (-10.2%)	0.0%	$38.92	—	Equity	888787108
UUP	Invesco DB US Dollar Index Bullish Fund	75,277 (-73.1%)	$2.139M (-72.5%)	0.0%	$27.80	—	Fund	46141D203
CNX	CNX Resources Corp	237,394 (-33.0%)	$8.055M (-41.0%)	0.0%	$32.46	—	Equity	12653C108
TXN	Texas Instruments Inc	2,999 (-38.7%)	$89.39M (-5.9%)	0.0%	$181.61	—	PUT	882508104
FMS	Fresenius Medical Care AG	89,122 (-73.5%)	$2.015M (-73.4%)	0.0%	$22.79	—	Equity	358029106
GRAL	GRAIL Inc	31,258 (-79.0%)	$2.134M (-72.2%)	0.0%	$88.31	—	Equity	384747101
ASTS	AST SpaceMobile Inc	1,089,107 (-1.1%)	$96.78M (+6.1%)	0.0%	$66.84	—	Equity	00217D100
MDT	Medtronic PLC	800 (-41.2%)	$6.258M (-46.9%)	0.0%	$87.28	—	CALL	G5960L103
—	Trip.com Group Ltd	27,620,000 (-12.6%)	$27.19M (-16.8%)	0.0%	$1.13	—	Bond	89677QAB3
SU	Suncor Energy Inc	143 (-84.8%)	$768K (-87.7%)	0.0%	$43.60	—	CALL	867224107
IMKTA	Ingles Markets Inc	1,616 (-97.4%)	$143K (-97.4%)	0.0%	$67.79	—	Equity	457030104
ENTG	Entegris Inc	276,091 (-26.8%)	$49.66M (+12.3%)	0.0%	$92.19	—	Equity	29362U104
ASGN	Everforth Inc	86,799 (-51.7%)	$1.551M (-77.7%)	0.0%	$49.21	—	Equity	00191U102
EDV	Vanguard Extended Duration Treasury ETF	115 (-99.9%)	$7,484 (-99.9%)	0.0%	$68.18	—	Fund	921910709
GL	GLOBE LIFE INC	195,217 (-7.9%)	$34.88M (+18.3%)	0.0%	$126.92	—	Equity	37959E102
NESR	National Energy Services Reunited Corp	39,585 (-87.1%)	$1.185M (-82.0%)	0.0%	$19.86	—	Equity	G6375R107
TRMB	Trimble Inc	330,428 (-3.3%)	$16.91M (-24.1%)	0.0%	$74.49	—	Equity	896239100
—	Strategy Inc	1,250,000 (-80.5%)	$1.192M (-81.7%)	0.0%	$1.25	—	Bond	594972AN1
OMC	Omnicom Group Inc	867,433 (-4.6%)	$63.18M (-7.8%)	0.0%	$77.88	—	Equity	681919106
CCK	Crown Holdings Inc	52,195 (-52.9%)	$5.836M (-47.5%)	0.0%	$99.15	—	Equity	228368106
EWZ	iShares MSCI Brazil ETF	2,575 (-30.1%)	$8.884M (-37.2%)	0.0%	$29.69	—	CALL	464286400
NXPI	NXP Semiconductors NV	714 (-5.2%)	$20.07M (+35.4%)	0.0%	$212.27	—	CALL	N6596X109
SCCO	Southern Copper Corp	195,719 (-14.4%)	$34.11M (-13.3%)	0.0%	$103.43	—	Equity	84265V105
BIPC	Brookfield Infrastructure Corp	18,056 (-87.9%)	$695K (-88.2%)	0.0%	$44.69	—	Equity	11276H106
BHVN	Biohaven Ltd	1,224,422 (-20.7%)	$18.22M (+39.5%)	0.0%	$14.32	—	Equity	G1110E107
—	Fluence Energy Inc	9,768,000 (-44.4%)	$12.5M (-29.1%)	0.0%	$1.00	—	Bond	34379VAB9
WFC	Wells Fargo & Co	18,967 (-6.7%)	$157M (-3.1%)	0.1%	$75.49	—	PUT	949746101
HPQ	HP Inc	1,005 (-73.5%)	$2.205M (-69.7%)	0.0%	$28.97	—	CALL	40434L105
BTG	B2Gold Corp	4,707,496 (-5.9%)	$17.61M (-22.3%)	0.0%	$4.23	—	Equity	11777Q209
IJJ	iShares S&P Mid-Cap 400 Value ETF	100,427 (-33.0%)	$14.84M (-25.4%)	0.0%	$129.95	—	Fund	464287705
DAL	Delta Air Lines Inc	7,275 (-23.4%)	$68.14M (+8.0%)	0.0%	$64.90	—	PUT	247361702
UTHR	United Therapeutics Corp	58,580 (-5.5%)	$31.74M (-13.7%)	0.0%	$382.50	—	Equity	91307C102
EOSE	Eos Energy Enterprises Inc	88,008 (-92.1%)	$517K (-90.7%)	0.0%	$13.36	—	Equity	29415C101
EMR	Emerson Electric Co	979,636 (-11.6%)	$140M (-3.5%)	0.0%	$125.06	—	Equity	291011104
VST	Vistra Corp	529,541 (-10.6%)	$84M (-5.6%)	0.0%	$172.16	—	Equity	92840M102
ADMA	ADMA Biologics Inc	1,454,295 (-23.7%)	$12.17M (-29.1%)	0.0%	$16.91	—	Equity	000899104
SG	Sweetgreen Inc	21,841 (-97.8%)	$192K (-96.3%)	0.0%	$11.07	—	Equity	87043Q108
NXPI	NXP Semiconductors NV	743 (-43.2%)	$20.88M (-19.0%)	0.0%	$212.27	—	PUT	N6596X109
HUM	Humana Inc	279 (-22.1%)	$11.08M (+78.5%)	0.0%	$268.15	—	PUT	444859102
XYL	Xylem IncNY	541,363 (-6.1%)	$63.99M (-7.1%)	0.0%	$132.56	—	Equity	98419M100
DUK	Duke Energy Corp	662 (-34.5%)	$8.38M (-36.6%)	0.0%	$115.99	—	CALL	26441C204
ANAB	AnaptysBio Inc	7,967 (-91.8%)	$538K (-90.0%)	0.0%	$28.56	—	Equity	032724106
RHLD	Resolute Holdings Management Inc	668 (-97.8%)	$96,546 (-98.0%)	0.0%	$193.25	—	Equity	76134H101
EDU	New Oriental Education & Technology Group Inc	177,232 (-22.6%)	$8.137M (-37.2%)	0.0%	$52.38	—	Equity	647581206
SU	Suncor Energy Inc	892 (-38.5%)	$4.788M (-50.1%)	0.0%	$43.60	—	PUT	867224107
ARQT	Arcutis Biotherapeutics Inc	547,278 (-32.6%)	$14.35M (-25.0%)	0.0%	$25.19	—	Equity	03969K108
DQ	Daqo New Energy Corp	546,875 (-3.8%)	$7.323M (-39.5%)	0.0%	$25.20	—	Equity	23703Q203
GEN	Gen Digital Inc	1,071,222 (-7.9%)	$26.66M (+21.7%)	0.0%	$27.00	—	Equity	668771108
MORN	Morningstar Inc	15,258 (-63.8%)	$2.381M (-66.6%)	0.0%	$237.51	—	Equity	617700109
ARWR	Arrowhead Pharmaceuticals Inc	558,643 (-14.1%)	$45.53M (+11.6%)	0.0%	$62.86	—	Equity	04280A100
VTEB	Vanguard Tax-Exempt Bond Index ETF	6,986 (-93.1%)	$353K (-93.0%)	0.0%	$49.89	—	Fund	922907746
GNW	Genworth Financial Inc	61,491 (-90.6%)	$582K (-89.0%)	0.0%	$8.34	—	Equity	37247D106
MDLZ	Mondelez International Inc	91 (-89.9%)	$526K (-89.9%)	0.0%	$58.73	—	PUT	609207105
DXCM	Dexcom Inc	75 (-90.8%)	$505K (-90.1%)	0.0%	$75.71	—	PUT	252131107
IFS	Intercorp Financial Services Inc	107,006 (-49.8%)	$6.095M (-43.1%)	0.0%	$35.38	—	Equity	P5626F128
KSS	Kohl's Corp	41,028 (-90.1%)	$727K (-86.3%)	0.0%	$11.56	—	Equity	500255104
EBAY	eBay Inc	232 (-70.5%)	$2.593M (-63.8%)	0.0%	$74.56	—	CALL	278642103
CGAU	Centerra Gold Inc	263,710 (-46.2%)	$4.182M (-52.1%)	0.0%	$10.48	—	Equity	152006102
SCHD	Schwab US Dividend Equity ETF	61,365 (-71.0%)	$1.946M (-70.0%)	0.0%	$27.43	—	Fund	808524797
ENPH	Enphase Energy Inc	2,545 (-43.6%)	$12.53M (-26.6%)	0.0%	$52.23	—	PUT	29355A107
ALSN	Allison Transmission Holdings Inc	139,152 (-19.4%)	$15.69M (-22.4%)	0.0%	$93.67	—	Equity	01973R101
MIDD	Middleby CorpThe	4,031 (-89.7%)	$693K (-86.6%)	0.0%	$142.61	—	Equity	596278101
MNDY	Monday.com Ltd	315,931 (-20.2%)	$22.87M (-16.4%)	0.0%	$137.63	—	Equity	M7S64H106
KMX	CarMax Inc	269,947 (-40.1%)	$14.28M (-23.8%)	0.0%	$55.72	—	Equity	143130102
TAN	Invesco Solar ETF	24,234 (-77.1%)	$1.433M (-75.7%)	0.0%	$48.31	—	Fund	46138G706
FANG	Diamondback Energy Inc	1,742 (-1.7%)	$30.62M (-12.7%)	0.0%	$154.98	—	PUT	25278X109
EEM	iShares MSCI Emerging Markets ETF	34,082 (-18.5%)	$233M (-1.9%)	0.1%	$50.45	—	PUT	464287234
ARIS	Aris Mining Corp	646,889 (-14.6%)	$9.645M (-31.5%)	0.0%	$7.17	—	Equity	04040Y109
CLDX	Celldex Therapeutics Inc	31,191 (-82.3%)	$1.161M (-79.2%)	0.0%	$23.18	—	Equity	15117B202
PHG	Koninklijke Philips NV	15 (-100.0%)	$408 (-100.0%)	0.0%	$27.40	—	Equity	500472303
SLB	SLB Ltd	3,607 (-12.3%)	$16.77M (-20.7%)	0.0%	$42.36	—	CALL	806857108
APO	Apollo Global Management Inc	1,325 (-26.3%)	$15.68M (-21.7%)	0.0%	$141.54	—	PUT	03769M106
BOX	Box Inc	601,078 (-30.0%)	$15.95M (-21.4%)	0.0%	$32.25	—	Equity	10316T104
CVE	Cenovus Energy Inc	21,545 (-88.3%)	$535K (-89.0%)	0.0%	$19.42	—	Equity	15135U109
TTMI	TTM Technologies Inc	67,841 (-61.1%)	$12.69M (-25.4%)	0.0%	$84.28	—	Equity	87305R109
ORLY	O'Reilly Automotive Inc	2,085,524 (-2.0%)	$192M (-2.2%)	0.1%	$93.80	—	Equity	67103H107
PNRG	PrimeEnergy Resources Corp	40,980 (-14.4%)	$6.839M (-38.7%)	0.0%	$165.26	—	Equity	74158E104
NSC	Norfolk Southern Corp	303,204 (-4.5%)	$95.38M (+4.7%)	0.0%	$254.61	—	Equity	655844108
TPC	Tutor Perini Corp	243,741 (-23.3%)	$20.22M (-17.5%)	0.0%	$54.96	—	Equity	901109108
MTD	Mettler-Toledo International Inc	62,447 (-6.3%)	$79.78M (-5.1%)	0.0%	$1344.74	—	Equity	592688105
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	12 (-100.0%)	$1,138 (-100.0%)	0.0%	$85.15	—	Fund	78464A839
ALGN	Align Technology Inc	145,068 (-13.4%)	$24.47M (-14.8%)	0.0%	$167.33	—	Equity	016255101
BLK	Blackrock Inc	19 (-69.8%)	$1.827M (-69.8%)	0.0%	$993.13	—	PUT	09290D101
LOW	Lowe's Cos Inc	135 (-55.7%)	$2.977M (-58.7%)	0.0%	$239.92	—	PUT	548661107
BP	BP PLC	771 (-48.7%)	$2.849M (-59.7%)	0.0%	$39.55	—	PUT	055622104
ADI	Analog Devices Inc	338 (-39.0%)	$13.42M (-23.8%)	0.0%	$220.39	—	CALL	032654105
DPZ	Domino's Pizza Inc	43 (-71.7%)	$1.273M (-76.7%)	0.0%	$418.21	—	CALL	25754A201
EL	Estee Lauder Cos IncThe	1,828 (-29.4%)	$14.43M (-22.3%)	0.0%	$86.04	—	CALL	518439104
DKS	Dick's Sporting Goods Inc	36 (-85.6%)	$817K (-83.5%)	0.0%	$214.50	—	PUT	253393102
STNG	Scorpio Tankers Inc	49,272 (-51.2%)	$3.413M (-54.7%)	0.0%	$66.75	—	Equity	Y7542C130
SITE	SiteOne Landscape Supply Inc	122,075 (-10.1%)	$13.97M (-22.7%)	0.0%	$127.62	—	Equity	82982L103
S	SentinelOne Inc	935,363 (-39.7%)	$15.87M (-20.5%)	0.0%	$16.66	—	Equity	81730H109
FEZ	State Street SPDR EURO STOXX 50 ETF	40,396 (-63.3%)	$2.774M (-59.4%)	0.0%	$61.48	—	Fund	78463X202
IMVT	Immunovant Inc	320,071 (-4.3%)	$12.33M (+48.4%)	0.0%	$16.76	—	Equity	45258J102
FHI	Federated Hermes Inc	22,141 (-75.9%)	$1.223M (-76.6%)	0.0%	$48.72	—	Equity	314211103
XPO	XPO Inc	887 (-22.2%)	$18.21M (-17.9%)	0.0%	$147.39	—	PUT	983793100
PAA	Plains All American Pipeline LP	750 (-70.3%)	$1.669M (-70.4%)	0.0%	$21.13	—	CALL	726503105
PPC	Pilgrim's Pride Corp	24,099 (-80.4%)	$677K (-85.4%)	0.0%	$42.20	—	Equity	72147K108
IQV	IQVIA HOLDINGS INC	367,195 (-6.5%)	$70.95M (+5.9%)	0.0%	$200.87	—	Equity	46266C105
TFC	Truist Financial Corp	2,667,431 (-10.4%)	$133M (-2.9%)	0.0%	$44.74	—	Equity	89832Q109
AXTI	AXT Inc	352,724 (-6.4%)	$25.42M (+18.4%)	0.0%	$16.07	—	Equity	00246W103
MCK	McKesson Corp	83 (-29.7%)	$6.271M (-38.6%)	0.0%	$701.23	—	CALL	58155Q103
CACC	Credit Acceptance Corp	21,407 (-6.9%)	$13.63M (+40.0%)	0.0%	$492.64	—	Equity	225310101
INR	Infinity Natural Resources Inc	41,945 (-83.2%)	$533K (-87.9%)	0.0%	$14.91	—	Equity	456941103
—	Pagaya Technologies Ltd	6,603,000 (-47.1%)	$10.47M (-26.9%)	0.0%	$1.75	—	Bond	69549FAB5
HTZ	Hertz Global Holdings Inc	776,822 (-36.2%)	$1.76M (-68.6%)	0.0%	$5.47	—	Equity	42806J700
BCO	Brink's Co	9,278 (-79.6%)	$877K (-81.4%)	0.0%	$112.72	—	Equity	109696104
AVTX	Avalo Therapeutics Inc	134,087 (-68.3%)	$2.478M (-60.7%)	0.0%	$16.14	—	Equity	05338F306
INTU	Intuit Inc	115 (-27.2%)	$3.002M (-56.1%)	0.0%	$498.22	—	CALL	461202103
PSN	Parsons Corp	45,399 (-60.2%)	$2.378M (-61.5%)	0.0%	$77.95	—	Equity	70202L102
INTU	Intuit Inc	46 (-60.0%)	$1.201M (-75.9%)	0.0%	$498.22	—	PUT	461202103
RH	RH	40,425 (-45.7%)	$6.659M (-36.1%)	0.0%	$228.94	—	Equity	74967X103
FULT	Fulton Financial Corp	95,995 (-67.9%)	$2.322M (-61.8%)	0.0%	$20.59	—	Equity	360271100
DK	Delek US Holdings Inc	131,051 (-43.3%)	$6.659M (-36.0%)	0.0%	$23.75	—	Equity	24665A103
BL	BlackLine Inc	362,762 (-3.6%)	$10.18M (-26.9%)	0.0%	$54.63	—	Equity	09239B109
MGM	MGM Resorts International	445,405 (-6.1%)	$21.29M (+21.3%)	0.0%	$34.09	—	Equity	552953101
LTM	Latam Airlines Group SA	81,216 (-52.6%)	$4.732M (-44.1%)	0.0%	$42.09	—	Equity	51817R205
AMKR	Amkor Technology Inc	193,436 (-33.0%)	$16.68M (+28.4%)	0.0%	$45.09	—	Equity	031652100
CXT	Crane NXT Co	47,870 (-68.3%)	$2.449M (-60.1%)	0.0%	$51.97	—	Equity	224441105
AUPH	Aurinia Pharmaceuticals Inc	437,037 (-41.6%)	$7.417M (-33.2%)	0.0%	$12.39	—	Equity	05156V102
ROIV	Roivant Sciences Ltd	2,073,137 (-17.6%)	$73.37M (+5.3%)	0.0%	$14.88	—	Equity	G76279101
ACN	Accenture PLC	200 (-35.5%)	$2.489M (-59.5%)	0.0%	$278.06	—	PUT	G1151C101
DRI	Darden Restaurants Inc	196,752 (-12.7%)	$40.53M (-8.3%)	0.0%	$189.00	—	Equity	237194105
ICHR	Ichor Holdings Ltd	57,029 (-3.6%)	$6.403M (+132.1%)	0.0%	$19.13	—	Equity	G4740B105
ZBH	Zimmer Biomet Holdings Inc	385,583 (-5.3%)	$33.19M (-9.8%)	0.0%	$101.65	—	Equity	98956P102
DG	Dollar General Corp	516,174 (-2.8%)	$59.42M (-5.7%)	0.0%	$95.49	—	Equity	256677105
B	Barrick Mining Corp	148 (-85.2%)	$544K (-86.9%)	0.0%	$29.12	—	PUT	06849F108
ISRG	Intuitive Surgical Inc	254 (-14.5%)	$10.1M (-26.2%)	0.0%	$509.74	—	PUT	46120E602
BKD	Brookdale Senior Living Inc	1,320,197 (-27.3%)	$21.24M (-14.4%)	0.0%	$6.12	—	Equity	112463104
AUGO	Aura Minerals Inc	48,393 (-40.3%)	$3.046M (-53.9%)	0.0%	$55.17	—	Equity	G06973112
COF	Capital One Financial Corp	800 (-25.6%)	$16.05M (-18.2%)	0.0%	$205.25	—	CALL	14040H105
RCUS	Arcus Biosciences Inc	153,109 (-59.9%)	$4.72M (-42.8%)	0.0%	$18.44	—	Equity	03969F109
WTS	Watts Water Technologies Inc	5,873 (-70.7%)	$2.299M (-60.5%)	0.0%	$260.93	—	Equity	942749102
MZTI	Marzetti CompanyThe	22,186 (-49.3%)	$2.533M (-58.2%)	0.0%	$172.65	—	Equity	513847103
CNI	Canadian National Railway Co	89,636 (-35.1%)	$10.69M (-24.8%)	0.0%	$99.69	—	Equity	136375102
VERX	Vertex Inc	223,834 (-56.3%)	$2.57M (-57.8%)	0.0%	$30.94	—	Equity	92538J106
PL	Planet Labs PBC	782,198 (-25.7%)	$25.91M (-11.9%)	0.0%	$14.79	—	Equity	72703X106
COTY	Coty Inc	29,156,131 (-1.5%)	$62.98M (+5.8%)	0.0%	$6.26	—	Equity	222070203
TCBI	Texas Capital Bancshares Inc	23,258 (-62.5%)	$2.402M (-59.1%)	0.0%	$82.05	—	Equity	88224Q107
NSSC	Napco Security Technologies Inc	25,659 (-77.3%)	$975K (-78.1%)	0.0%	$29.80	—	Equity	630402105
QUAL	iShares MSCI USA Quality Factor ETF	576 (-96.9%)	$126K (-96.5%)	0.0%	$192.08	—	Fund	46432F339
JETS	US Global Jets ETF	12,725 (-19.3%)	$42.27M (+8.8%)	0.0%	$24.62	—	PUT	26922A842
BMI	Badger Meter Inc	17,960 (-55.0%)	$2.665M (-56.2%)	0.0%	$202.15	—	Equity	056525108
TREX	Trex Co Inc	60 (-94.1%)	$300K (-91.9%)	0.0%	$45.09	—	PUT	89531P105
BKE	Buckle Inc	162,650 (-20.2%)	$6.864M (-33.2%)	0.0%	$43.60	—	Equity	118440106
BAX	Baxter International Inc	1,663,662 (-12.8%)	$35.47M (+10.6%)	0.0%	$25.53	—	Equity	071813109
GIB	CGI Inc	45,120 (-47.7%)	$2.913M (-53.8%)	0.0%	$99.78	—	Equity	12532H104
NEOG	Neogen Corp	2,225,991 (-11.6%)	$20.01M (-14.4%)	0.0%	$5.98	—	Equity	640491106
GIL	Gildan Activewear Inc	126 (-99.8%)	$6,502 (-99.8%)	0.0%	$51.04	—	Equity	375916103
PDP	Invesco Dorsey Wright Momentum ETF	9,700 (-75.8%)	$1.472M (-69.5%)	0.0%	$117.23	—	Fund	46137V837
CMC	Commercial Metals Co	23,001 (-70.5%)	$1.443M (-69.9%)	0.0%	$54.00	—	Equity	201723103
LPTH	LightPath Technologies Inc	115,508 (-77.8%)	$1.889M (-63.9%)	0.0%	$9.25	—	Equity	532257805
FCOM	Fidelity MSCI Communication Services Index ETF	50,000 (-50.0%)	$3.474M (-49.0%)	0.0%	$68.12	—	Fund	316092873
KMI	Kinder Morgan Inc	380 (-72.0%)	$1.215M (-73.3%)	0.0%	$26.70	—	PUT	49456B101
ATR	AptarGroup Inc	12,430 (-68.0%)	$1.556M (-68.2%)	0.0%	$134.38	—	Equity	038336103
IVZ	Invesco Ltd	878,328 (-19.5%)	$23.18M (-12.5%)	0.0%	$19.24	—	Equity	G491BT108
ALRM	Alarm.com Holdings Inc	352,261 (-23.0%)	$16.46M (-16.7%)	0.0%	$57.13	—	Equity	011642105
LEA	Lear Corp	152,890 (-22.2%)	$20.5M (-13.8%)	0.0%	$110.96	—	Equity	521865204
NCLH	Norwegian Cruise Line Holdings Ltd	7,362 (-26.9%)	$15.54M (-17.4%)	0.0%	$21.66	—	PUT	G66721104
IVW	iShares S&P 500 Growth ETF	123,028 (-31.1%)	$16.92M (-16.2%)	0.0%	$109.23	—	Fund	464287309
CSX	CSX Corp	2,690 (-31.3%)	$12.79M (-20.4%)	0.0%	$37.58	—	PUT	126408103
ETSY	Etsy Inc	68,409 (-59.4%)	$5.153M (-38.9%)	0.0%	$56.35	—	Equity	29786A106
ROG	Rogers Corp	29,274 (-61.0%)	$4.793M (-40.5%)	0.0%	$90.13	—	Equity	775133101
ESGU	iShares ESG Aware MSCI USA ETF	44,872 (-40.1%)	$7.344M (-30.7%)	0.0%	$141.96	—	Fund	46435G425
KNSA	Kiniksa Pharmaceuticals International Plc	437,192 (-32.5%)	$27.96M (-10.4%)	0.0%	$29.20	—	Equity	G52694109
IART	Integra LifeSciences Holdings Corp	27,447 (-93.1%)	$493K (-86.8%)	0.0%	$13.83	—	Equity	457985208
LI	Li Auto Inc	383,261 (-11.4%)	$4.499M (-41.7%)	0.0%	$18.04	—	Equity	50202M102
SPOT	Spotify Technology SA	75 (-45.3%)	$3.443M (-48.2%)	0.0%	$513.63	—	CALL	L8681T102
OZK	Bank OZK	64,154 (-54.9%)	$3.342M (-48.8%)	0.0%	$45.90	—	Equity	06417N103
TXT	Textron Inc	374,947 (-12.6%)	$34.39M (-8.4%)	0.0%	$79.13	—	Equity	883203101
ACLS	Axcelis Technologies Inc	87,705 (-39.4%)	$16.62M (+23.4%)	0.0%	$67.58	—	Equity	054540208
NEE	NextEra Energy Inc	1,610 (-13.4%)	$14.13M (-18.2%)	0.0%	$74.19	—	CALL	65339F101
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	155,034 (-16.8%)	$15.63M (-16.6%)	0.0%	$100.57	—	Fund	72201R833
STM	STMicroelectronics NV	928 (-16.8%)	$6.95M (+80.4%)	0.0%	$41.64	—	CALL	861012102
SBUX	Starbucks Corp	494 (-45.7%)	$5.048M (-38.0%)	0.0%	$95.26	—	CALL	855244109
EOG	EOG Resources Inc	380 (-31.5%)	$4.93M (-38.6%)	0.0%	$116.93	—	CALL	26875P101
CWK	Cushman & Wakefield Ltd	224,266 (-54.8%)	$3.003M (-50.6%)	0.0%	$15.71	—	Equity	G2717C106
DVN	Devon Energy Corp	2,269 (-8.2%)	$9.376M (-24.6%)	0.0%	$37.67	—	PUT	25179M103
TNDM	Tandem Diabetes Care Inc	63,211 (-69.7%)	$954K (-76.2%)	0.0%	$20.02	—	Equity	875372203
PLUG	Plug Power Inc	1,717,999 (-49.5%)	$4.656M (-39.5%)	0.0%	$1.67	—	Equity	72919P202
DOCN	DigitalOcean Holdings Inc	662,586 (-43.7%)	$104M (+3.0%)	0.0%	$51.09	—	Equity	25402D102
HYMC	Hycroft Mining Holding Corp	15,380 (-83.9%)	$360K (-89.3%)	0.0%	$38.28	—	Equity	44862P208
VIR	Vir Biotechnology Inc	653,692 (-39.4%)	$6.661M (-31.0%)	0.0%	$6.90	—	Equity	92764N102
SRPT	Sarepta Therapeutics Inc	681,147 (-2.7%)	$12.24M (-19.6%)	0.0%	$36.22	—	Equity	803607100
LIN	Linde PLC	318 (-19.1%)	$16.5M (-15.3%)	0.0%	$449.51	—	PUT	G54950103
WT	WisdomTree Inc	155,595 (-59.6%)	$2.636M (-53.0%)	0.0%	$14.64	—	Equity	97717P104
FN	Fabrinet	86,472 (-12.6%)	$48.6M (-5.8%)	0.0%	$433.37	—	Equity	G3323L100
TTD	Trade Desk IncThe	4,362 (-8.5%)	$7.886M (-27.1%)	0.0%	$48.82	—	PUT	88339J105
XMHQ	Invesco S&P MidCap Quality ETF	20,000 (-60.0%)	$2.258M (-56.3%)	0.0%	$103.37	—	Fund	46137V472
AGO	Assured Guaranty Ltd	137,905 (-19.5%)	$11.05M (-20.8%)	0.0%	$87.71	—	Equity	G0585R106
ALB	Albemarle Corp	582 (-2.8%)	$7.859M (-26.9%)	0.0%	$91.05	—	PUT	012653101
CIEN	Ciena Corp	329,488 (-22.3%)	$162M (-1.8%)	0.1%	$245.32	—	Equity	171779309
EBS	Emergent BioSolutions Inc	7,117 (-98.0%)	$59,640 (-98.0%)	0.0%	$11.39	—	Equity	29089Q105
EXPO	Exponent Inc	108,364 (-23.4%)	$6.367M (-31.0%)	0.0%	$76.26	—	Equity	30214U102
O	Realty Income Corp	300 (-60.7%)	$1.859M (-60.2%)	0.0%	$56.66	—	PUT	756109104
SLM	SLM Corp	18,991 (-87.6%)	$493K (-85.0%)	0.0%	$29.42	—	Equity	78442P106
STNE	StoneCo Ltd	471,079 (-15.6%)	$5.106M (-35.2%)	0.0%	$14.51	—	Equity	G85158106
FOXF	Fox Factory Holding Corp	182,061 (-48.9%)	$3.085M (-47.4%)	0.0%	$22.56	—	Equity	35138V102
LMAT	LeMaitre Vascular Inc	4,028 (-86.0%)	$387K (-87.7%)	0.0%	$88.55	—	Equity	525558201
XENE	Xenon Pharmaceuticals Inc	31,791 (-60.5%)	$1.919M (-59.0%)	0.0%	$35.04	—	Equity	98420N105
TRUP	Trupanion Inc	45,049 (-70.2%)	$1.116M (-71.1%)	0.0%	$41.59	—	Equity	898202106
ERIC	Telefonaktiebolaget LM Ericsson	585,028 (-28.9%)	$6.523M (-29.6%)	0.0%	$8.61	—	Equity	294821608
CTMX	CytomX Therapeutics Inc	31,712 (-94.8%)	$119K (-95.8%)	0.0%	$5.22	—	Equity	23284F105
CDNA	CareDx Inc	374,909 (-18.2%)	$10.68M (+34.3%)	0.0%	$16.02	—	Equity	14167L103
SHOP	Shopify Inc	75 (-75.0%)	$856K (-75.9%)	0.0%	$118.46	—	CALL	82509L107
ALAB	Astera Labs Inc	76 (-15.6%)	$3.671M (+272.2%)	0.0%	$155.95	—	CALL	04626A103
PMT	PennyMac Mortgage Investment Trust	14,512 (-94.1%)	$164K (-94.3%)	0.0%	$11.75	—	Equity	70931T103
VRSN	VeriSign Inc	403,056 (-3.8%)	$101M (-2.6%)	0.0%	$231.94	—	Equity	92343E102
PVLA	Palvella Therapeutics Inc	5,151 (-81.5%)	$787K (-77.3%)	0.0%	$90.23	—	Equity	697947109
SATS	EchoStar Corp	200 (-50.0%)	$2.03M (-56.6%)	0.0%	$92.69	—	CALL	278768106
LILAK	Liberty Latin America Ltd	311,538 (-45.9%)	$2.427M (-52.2%)	0.0%	$7.19	—	Equity	G9001E128
SONO	Sonos Inc	840,668 (-19.6%)	$11.37M (-18.8%)	0.0%	$14.09	—	Equity	83570H108
EVH	Evolent Health Inc	860,358 (-3.5%)	$4.663M (+129.4%)	0.0%	$5.67	—	Equity	30050B101
BIIB	Biogen Inc	387,542 (-17.7%)	$83.73M (-3.0%)	0.0%	$146.42	—	Equity	09062X103
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	171,417 (-28.2%)	$20.91M (-11.1%)	0.0%	$96.36	—	Fund	25459Y207
MPWR	Monolithic Power Systems Inc	113 (-5.0%)	$15.62M (+20.1%)	0.0%	$731.14	—	PUT	609839105
HIMS	Hims & Hers Health Inc	322,444 (-51.5%)	$11.18M (-18.9%)	0.0%	$47.12	—	Equity	433000106
WEX	WEX Inc	3,214 (-83.9%)	$453K (-85.2%)	0.0%	$152.04	—	Equity	96208T104
GOLD	Gold.com Inc	57,989 (-53.6%)	$2.413M (-51.9%)	0.0%	$28.32	—	Equity	00181T107
PSKY	Paramount Skydance Corp	886,503 (-29.5%)	$8.741M (-22.9%)	0.0%	$14.31	—	Equity	69932A204
CNMD	CONMED Corp	4,581 (-94.1%)	$150K (-94.5%)	0.0%	$44.40	—	Equity	207410101
SHW	Sherwin-Williams CoThe	70 (-54.8%)	$2.41M (-51.5%)	0.0%	$347.28	—	CALL	824348106
CYD	China Yuchai International Ltd	37,435 (-66.7%)	$1.775M (-59.0%)	0.0%	$27.56	—	Equity	G21082105
CMG	Chipotle Mexican Grill Inc	413 (-66.6%)	$1.404M (-64.5%)	0.0%	$37.63	—	CALL	169656105
JETS	US Global Jets ETF	1,051,202 (-20.0%)	$34.92M (+7.8%)	0.0%	$24.62	—	Fund	26922A842
PII	Polaris Inc	22,681 (-69.7%)	$1.552M (-62.0%)	0.0%	$50.30	—	Equity	731068102
NVAX	Novavax Inc	26,771 (-92.2%)	$252K (-90.9%)	0.0%	$7.58	—	Equity	670002401
ADCT	ADC Therapeutics SA	652,849 (-24.1%)	$699K (-78.4%)	0.0%	$2.32	—	Equity	H0036K147
ECG	Everus Construction Group Inc	105,805 (-16.9%)	$17.56M (+16.8%)	0.0%	$90.97	—	Equity	300426103
SN	SharkNinja Inc	64,355 (-44.7%)	$9.799M (-20.4%)	0.0%	$95.58	—	Equity	G8068L108
COR	Cencora Inc	50 (-59.7%)	$1.415M (-63.7%)	0.0%	$269.77	—	CALL	03073E105
—	Lumentum Holdings Inc	1,540,000 (-34.1%)	$10.05M (-19.7%)	0.0%	$5.35	—	Bond	55024UAF6
PRDO	Perdoceo Education Corp	331,153 (-5.6%)	$10.6M (-18.9%)	0.0%	$31.30	—	Equity	71363P106
OVV	Ovintiv Inc	28,826 (-56.9%)	$1.518M (-61.8%)	0.0%	$41.78	—	Equity	69047Q102
ORLA	Orla Mining Ltd	28,294 (-83.3%)	$277K (-89.9%)	0.0%	$10.35	—	Equity	68634K106
PHM	PulteGroup Inc	478,556 (-17.4%)	$65.66M (-3.6%)	0.0%	$112.65	—	Equity	745867101
ABVX	Abivax SA	15,710 (-61.1%)	$2.094M (-53.4%)	0.0%	$107.37	—	Equity	00370M103
LOW	Lowe's Cos Inc	96 (-49.7%)	$2.117M (-53.1%)	0.0%	$239.92	—	CALL	548661107
CYTK	Cytokinetics Inc	689,077 (-19.3%)	$58.7M (+4.2%)	0.0%	$57.63	—	Equity	23282W605
AMRX	Amneal Pharmaceuticals Inc	664,890 (-9.4%)	$11.51M (+26.1%)	0.0%	$10.12	—	Equity	03168L105
—	Guidewire Software Inc	3,900,000 (-36.6%)	$3.744M (-38.8%)	0.0%	$1.10	—	Bond	40171VAC4
WAY	Waystar Holding Corp	586,668 (-1.8%)	$12.04M (-16.4%)	0.0%	$32.73	—	Equity	946784105
SCHZ	Schwab U.S. Aggregate Bond ETF	652,171 (-13.2%)	$15.08M (-13.5%)	0.0%	$23.22	—	Fund	808524839
SOC	Sable Offshore Corp	167,785 (-3.2%)	$517K (-82.0%)	0.0%	$13.26	—	Equity	78574H104
TECK	Teck Resources Ltd	295 (-62.8%)	$1.754M (-57.2%)	0.0%	$41.71	—	CALL	878742204
ACN	Accenture PLC	222 (-13.6%)	$2.763M (-45.8%)	0.0%	$278.06	—	CALL	G1151C101
DEO	Diageo PLC	548,906 (-2.3%)	$44.12M (+5.5%)	0.0%	$94.67	—	Equity	25243Q205
VSAT	Viasat Inc	28,944 (-72.9%)	$2.599M (-46.9%)	0.0%	$33.44	—	Equity	92552V100
AMPX	Amprius Technologies Inc	183,631 (-35.9%)	$2.545M (-47.3%)	0.0%	$7.45	—	Equity	03214Q108
BCE	BCE Inc	39,527 (-68.2%)	$850K (-72.9%)	0.0%	$24.40	—	Equity	05534B760
ATMU	Atmus Filtration Technologies Inc	32,645 (-52.9%)	$1.665M (-57.7%)	0.0%	$38.90	—	Equity	04956D107
AI	C3.ai Inc	1,448 (-65.9%)	$1.316M (-63.2%)	0.0%	$12.33	—	PUT	12468P104
NVO	Novo Nordisk AS	2,342 (-4.5%)	$11.23M (+24.5%)	0.0%	$58.84	—	CALL	670100205
PNQI	Invesco Nasdaq Internet ETF	50,000 (-50.0%)	$2.279M (-49.1%)	0.0%	$44.73	—	Fund	46137V530
SOLV	Solventum Corp	269,612 (-5.5%)	$20.8M (+11.7%)	0.0%	$74.45	—	Equity	83444M101
PEN	Penumbra Inc	82,985 (-4.0%)	$26.2M (-7.7%)	0.0%	$331.41	—	Equity	70975L107
MFG	Mizuho Financial Group Inc	150,401 (-67.0%)	$1.441M (-60.2%)	0.0%	$7.28	—	Equity	60687Y109
VNOM	Viper Energy Inc	32,449 (-57.0%)	$1.376M (-61.2%)	0.0%	$40.27	—	Equity	64361Q101
DJCO	Daily Journal Corp	26,170 (-29.5%)	$15.73M (-12.1%)	0.0%	$511.65	—	Equity	233912104
SIGI	Selective Insurance Group Inc	34,148 (-53.0%)	$3.313M (-39.5%)	0.0%	$85.41	—	Equity	816300107
ALNT	Allient Inc	50,071 (-1.4%)	$5.154M (+71.8%)	0.0%	$27.93	—	Equity	019330109
URA	Global X Uranium ETF	393,120 (-1.5%)	$17.18M (-11.1%)	0.0%	$38.77	—	Fund	37954Y871
RELY	Remitly Global Inc	81,502 (-67.8%)	$1.826M (-53.9%)	0.0%	$16.15	—	Equity	75960P104
NVDA	NVIDIA Corp	21,220 (-12.4%)	$425M (+0.5%)	0.1%	$146.21	—	CALL	67066G104
FTRE	Fortrea Holdings Inc	564,873 (-31.0%)	$9.829M (+27.5%)	0.0%	$9.95	—	Equity	34965K107
LIVN	LivaNova PLC	11,158 (-76.6%)	$918K (-69.7%)	0.0%	$57.82	—	Equity	G5509L101
CME	CME Group Inc	172 (-13.6%)	$3.798M (-35.4%)	0.0%	$236.32	—	CALL	12572Q105
MH	McGraw Hill Inc	422,974 (-4.6%)	$4.006M (-34.1%)	0.0%	$14.30	—	Equity	580907103
CLVT	Clarivate PLC	824,203 (-45.8%)	$1.78M (-53.7%)	0.0%	$3.60	—	Equity	G21810109
TAC	TransAlta Corp	484,476 (-27.6%)	$6.7M (-23.6%)	0.0%	$12.30	—	Equity	89346D107
ULTA	Ulta Beauty Inc	40 (-45.9%)	$1.804M (-53.4%)	0.0%	$530.18	—	PUT	90384S303
AMGN	Amgen Inc	732 (-9.9%)	$26.51M (-7.2%)	0.0%	$329.99	—	CALL	031162100
CMI	Cummins Inc	165 (-35.8%)	$11.77M (-14.9%)	0.0%	$510.96	—	PUT	231021106
TFC	Truist Financial Corp	1,116 (-32.6%)	$5.56M (-26.9%)	0.0%	$44.74	—	CALL	89832Q109
PSX	Phillips 66	685 (-8.4%)	$11.58M (-15.0%)	0.0%	$136.96	—	CALL	718546104
FAST	Fastenal Co	38 (-92.1%)	$183K (-91.8%)	0.0%	$39.52	—	CALL	311900104
—	Lyft Inc	1,000 (-100.0%)	$1,047 (-99.9%)	0.0%	$1.01	—	Bond	55087PAD6
OTEX	Open Text Corp	48,156 (-65.5%)	$1.067M (-65.6%)	0.0%	$32.35	—	Equity	683715106
THC	Tenet Healthcare Corp	15,062 (-41.3%)	$2.818M (-41.8%)	0.0%	$158.93	—	Equity	88033G407
MC	Moelis & Co	18,483 (-67.3%)	$1.209M (-62.5%)	0.0%	$63.35	—	Equity	60786M105
SHW	Sherwin-Williams CoThe	72 (-48.6%)	$2.479M (-44.8%)	0.0%	$347.28	—	PUT	824348106
EXPI	AGNT Inc	61,240 (-84.3%)	$331K (-85.8%)	0.0%	$9.87	—	Equity	30212W100
HRB	H&R Block Inc	82,312 (-49.1%)	$3.134M (-38.9%)	0.0%	$50.56	—	Equity	093671105
ZTO	ZTO Express Cayman Inc	651,562 (-1.1%)	$14.58M (-12.0%)	0.0%	$20.08	—	Equity	98980A105
BIO	Bio-Rad Laboratories Inc	18,205 (-30.8%)	$5.345M (-27.2%)	0.0%	$311.53	—	Equity	090572207
ITUB	Itau Unibanco Holding SA	108,975 (-68.2%)	$890K (-69.0%)	0.0%	$6.77	—	Equity	465562106
BNL	Broadstone Net Lease Inc	40,876 (-73.6%)	$845K (-70.1%)	0.0%	$17.96	—	Equity	11135E203
NGL	NGL Energy Partners LP	598,569 (-2.4%)	$9.535M (+26.0%)	0.0%	$9.27	—	Equity	62913M107
REYN	Reynolds Consumer Products Inc	40,959 (-71.6%)	$1.1M (-64.0%)	0.0%	$23.42	—	Equity	76171L106
RPG	Invesco S&P 500 Pure Growth ETF	20,630 (-70.5%)	$1.317M (-59.7%)	0.0%	$38.25	—	Fund	46137V266
AMPH	Amphastar Pharmaceuticals Inc	54,663 (-65.0%)	$1.103M (-63.9%)	0.0%	$26.16	—	Equity	03209R103
CIBR	First Trust NASDAQ Cybersecurity ETF	73,655 (-1.0%)	$6.618M (+41.9%)	0.0%	$62.85	—	Fund	33734X846
BLDP	Ballard Power Systems Inc	1,854,187 (-50.9%)	$7.213M (-21.1%)	0.0%	$2.71	—	Equity	058586108
AXP	AMERICAN EXPRESS COMPANY	1,681 (-7.4%)	$56.86M (+3.5%)	0.0%	$299.64	—	CALL	025816109
SONY	Sony Group Corp	568,503 (-11.7%)	$11.4M (-14.5%)	0.0%	$21.52	—	Equity	835699307
COPX	Global X Copper Miners ETF	4,079 (-86.0%)	$314K (-85.9%)	0.0%	$48.26	—	Fund	37954Y830
HWC	Hancock Whitney Corp	33,363 (-51.8%)	$2.493M (-43.4%)	0.0%	$64.28	—	Equity	410120109
MYRG	MYR Group Inc	11,360 (-15.1%)	$5.685M (+50.4%)	0.0%	$152.74	—	Equity	55405W104
MEG	Onterris Inc	68,979 (-54.1%)	$1.394M (-57.6%)	0.0%	$25.08	—	Equity	615111101
TDOC	Teladoc Health Inc	1,155,283 (-20.3%)	$9.797M (+24.0%)	0.0%	$7.95	—	Equity	87918A105
EQX	Equinox Gold Corp	118,109 (-43.8%)	$1.148M (-62.2%)	0.0%	$13.79	—	Equity	29446Y502
KHC	Kraft Heinz CoThe	721 (-54.9%)	$1.703M (-52.6%)	0.0%	$26.34	—	PUT	500754106
SNEX	StoneX Group Inc	141,774 (-23.4%)	$16.8M (+12.5%)	0.0%	$92.79	—	Equity	861896108
LECO	Lincoln Electric Holdings Inc	10,128 (-44.5%)	$2.689M (-40.9%)	0.0%	$231.49	—	Equity	533900106
PPTA	Perpetua Resources Corp	234,757 (-1.8%)	$4.874M (-27.5%)	0.0%	$24.11	—	Equity	714266103
CPNG	Coupang Inc	447,310 (-12.0%)	$7.77M (-19.0%)	0.0%	$25.21	—	Equity	22266T109
REGN	Regeneron Pharmaceuticals Inc	29 (-38.3%)	$1.808M (-50.2%)	0.0%	$685.86	—	CALL	75886F107
VEA	Vanguard FTSE Developed Markets ETF	296,857 (-1.6%)	$21.15M (+9.4%)	0.0%	$61.94	—	Fund	921943858
UAL	United Airlines Holdings Inc	623 (-13.8%)	$8.472M (+27.3%)	0.0%	$103.27	—	PUT	910047109
LBRDA	Liberty Broadband Corp	97,321 (-3.3%)	$3.239M (-35.9%)	0.0%	$57.57	—	Equity	530307107
BBCQ	Bleichroeder Acquisition Corp II	498,375 (-28.2%)	$5.143M (-26.1%)	0.0%	$10.02	—	Equity	G1170E104
RSPT	Invesco S&P 500 Equal Weight Technology ETF	20 (-100.0%)	$1,290 (-99.9%)	0.0%	$45.26	—	Fund	46137V282
BMY	Bristol-Myers Squibb Co	990 (-19.8%)	$5.704M (-23.8%)	0.0%	$52.28	—	CALL	110122108
GO	Grocery Outlet Holding Corp	9,028 (-96.6%)	$90,099 (-95.2%)	0.0%	$14.34	—	Equity	39874R101
OMCL	Omnicell Inc	10,044 (-84.7%)	$417K (-81.0%)	0.0%	$43.88	—	Equity	68213N109
HAE	Haemonetics Corp	9,611 (-78.2%)	$721K (-71.0%)	0.0%	$67.36	—	Equity	405024100
WYNN	Wynn Resorts Ltd	209,494 (-3.7%)	$20.34M (-7.9%)	0.0%	$103.79	—	Equity	983134107
SMA	Smartstop Self Storage REIT Inc	13,086 (-81.8%)	$425K (-80.5%)	0.0%	$30.90	—	Equity	83192D402
SVM	Silvercorp Metals Inc	574,367 (-18.0%)	$5.801M (-22.8%)	0.0%	$5.74	—	Equity	82835P103
VIG	Vanguard Dividend Appreciation ETF	31,868 (-25.9%)	$7.541M (-18.5%)	0.0%	$215.00	—	Fund	921908844
TDS	Telephone and Data Systems Inc	37,401 (-48.9%)	$1.384M (-55.1%)	0.0%	$38.34	—	Equity	879433829
HLT	Hilton Worldwide Holdings Inc	106 (-38.0%)	$3.503M (-32.6%)	0.0%	$271.99	—	CALL	43300A203
TGT	Target Corp	7,124 (-8.9%)	$93.05M (-1.8%)	0.0%	$104.21	—	PUT	87612E106
—	MICROCHIP TECHNOLOGY INC	84,000 (-95.3%)	$92,348 (-94.8%)	0.0%	$0.98	—	Bond	595017BG8
VRTX	Vertex Pharmaceuticals Inc	210 (-22.5%)	$10.43M (-13.8%)	0.0%	$446.92	—	PUT	92532F100
GROY	Gold Royalty Corp	623,322 (-34.2%)	$1.72M (-49.2%)	0.0%	$3.48	—	Equity	38071H106
COHU	Cohu Inc	132,925 (-50.1%)	$9.824M (+20.4%)	0.0%	$27.65	—	Equity	192576106
CARS	Cars.com Inc	6,451 (-97.0%)	$70,574 (-95.9%)	0.0%	$11.74	—	Equity	14575E105
NCNO	nCino Inc	46,849 (-71.1%)	$766K (-68.4%)	0.0%	$25.38	—	Equity	63947X101
LOAR	Loar Holdings Inc	53,502 (-48.6%)	$4.313M (-27.7%)	0.0%	$69.90	—	Equity	53947R105
LBTYK	Liberty Global Ltd	83,602 (-61.9%)	$920K (-64.2%)	0.0%	$11.39	—	Equity	G61188127
PCAR	PACCAR Inc	1,020,927 (-2.5%)	$123M (+1.4%)	0.0%	$101.96	—	Equity	693718108
H	Hyatt Hotels Corp	32,373 (-41.2%)	$6.275M (-20.8%)	0.0%	$147.45	—	Equity	448579102
LULU	Lululemon Athletica Inc	325 (-7.1%)	$3.711M (-30.7%)	0.0%	$229.30	—	CALL	550021109
MMSI	Merit Medical Systems Inc	42,940 (-35.9%)	$2.977M (-35.5%)	0.0%	$86.89	—	Equity	589889104
EXK	Endeavour Silver Corp	1,163,418 (-3.9%)	$9.633M (-14.5%)	0.0%	$6.46	—	Equity	29258Y103
BYD	Boyd Gaming Corp	21,363 (-50.1%)	$1.887M (-46.4%)	0.0%	$80.22	—	Equity	103304101
NLR	VanEck Uranium and Nuclear ETF	18,449 (-34.9%)	$2.14M (-43.3%)	0.0%	$117.26	—	Fund	92189F601
CB	Chubb Ltd	564,314 (-5.2%)	$192M (-0.8%)	0.1%	$279.49	—	Equity	H1467J104
ATEC	Alphatec Holdings Inc	70,941 (-65.5%)	$614K (-72.6%)	0.0%	$12.03	—	Equity	02081G201
PXE	Invesco Energy Exploration & Production ETF	10,000 (-80.0%)	$339K (-82.7%)	0.0%	$37.24	—	Fund	46137V761
VST	Vistra Corp	1,683 (-10.6%)	$26.7M (-5.7%)	0.0%	$172.16	—	PUT	92840M102
BRO	Brown & Brown Inc	481,268 (-3.4%)	$30.87M (-4.9%)	0.0%	$98.12	—	Equity	115236101
INDA	iShares MSCI India ETF	54,844 (-40.3%)	$2.709M (-37.1%)	0.0%	$49.62	—	Fund	46429B598
TRDA	Entrada Therapeutics Inc	95,044 (-47.5%)	$700K (-69.4%)	0.0%	$6.67	—	Equity	29384C108
PRM	Perimeter Solutions Inc	27,846 (-73.6%)	$993K (-61.4%)	0.0%	$21.70	—	Equity	71385M107
BHE	Benchmark Electronics Inc	50,646 (-17.0%)	$4.997M (+46.1%)	0.0%	$46.04	—	Equity	08160H101
AVNT	Avient Corp	33,893 (-56.5%)	$1.253M (-55.7%)	0.0%	$34.02	—	Equity	05368V106
CSX	CSX Corp	2,163 (-25.1%)	$10.28M (-13.2%)	0.0%	$37.58	—	CALL	126408103
BCPC	Balchem Corp	33,395 (-21.5%)	$5.642M (-21.7%)	0.0%	$163.84	—	Equity	057665200
SPHR	Sphere Entertainment Co	213,739 (-34.9%)	$36.98M (-4.1%)	0.0%	$52.77	—	Equity	55826T102
CWH	Camping World Holdings Inc	565,288 (-34.3%)	$4.313M (-26.6%)	0.0%	$14.22	—	Equity	13462K109
PAC	Grupo Aeroportuario del Pacifico SAB de CV	38,993 (-15.8%)	$9.871M (-13.6%)	0.0%	$218.95	—	Equity	400506101
SJM	J M Smucker CoThe	179,276 (-7.2%)	$20.17M (+8.3%)	0.0%	$104.24	—	Equity	832696405
JHG	Janus Henderson Group Ltd	5,189 (-85.2%)	$270K (-85.0%)	0.0%	$43.75	—	Equity	G4474Y214
JJSF	J & J Snack Foods Corp	4,910 (-79.3%)	$361K (-80.8%)	0.0%	$97.52	—	Equity	466032109
—	Peloton Interactive Inc	450,000 (-73.2%)	$728K (-67.5%)	0.0%	$1.83	—	Bond	70614WAD2
VRTX	Vertex Pharmaceuticals Inc	75 (-35.9%)	$3.725M (-28.7%)	0.0%	$446.92	—	CALL	92532F100
MCO	Moody's Corp	18 (-66.0%)	$815K (-64.7%)	0.0%	$486.08	—	PUT	615369105
SGRY	Surgery Partners Inc	110,698 (-60.7%)	$1.86M (-44.5%)	0.0%	$16.81	—	Equity	86881A100
U	Unity Software Inc	2,550 (-36.3%)	$7.288M (-17.0%)	0.0%	$26.48	—	PUT	91332U101
DKS	Dick's Sporting Goods Inc	30,951 (-27.8%)	$7.02M (-17.4%)	0.0%	$214.50	—	Equity	253393102
SPSC	SPS Commerce Inc	262,120 (-11.4%)	$14.99M (-9.0%)	0.0%	$115.57	—	Equity	78463M107
CLBT	Cellebrite DI Ltd	7,142 (-93.7%)	$104K (-93.4%)	0.0%	$15.79	—	Equity	M2197Q107
ESAB	Esab Corp	5,390 (-73.9%)	$532K (-73.4%)	0.0%	$122.31	—	Equity	29605J106
UNP	Union Pacific Corp	122 (-38.1%)	$3.318M (-30.6%)	0.0%	$237.04	—	PUT	907818108
TENB	Tenable Holdings Inc	348,683 (-48.3%)	$12.86M (+12.8%)	0.0%	$34.22	—	Equity	88025T102
MGA	Magna International Inc	3,836 (-87.4%)	$252K (-85.2%)	0.0%	$56.86	—	Equity	559222401
JD	JD.com Inc	1,853 (-11.0%)	$4.721M (-23.3%)	0.0%	$34.23	—	PUT	47215P106
ACI	Albertsons Cos Inc	108,942 (-36.1%)	$1.474M (-49.2%)	0.0%	$19.90	—	Equity	013091103
RTX	RTX Corp	249 (-21.9%)	$4.724M (-23.2%)	0.0%	$142.11	—	CALL	75513E101
FLOT	iShares Floating Rate Bond ETF	212,826 (-11.8%)	$10.86M (-11.6%)	0.0%	$51.05	—	Fund	46429B655
NMAX	Newsmax Inc	17,029 (-94.3%)	$141K (-90.9%)	0.0%	$7.02	—	Equity	65250K105
COLL	Collegium Pharmaceutical Inc	72,555 (-40.6%)	$2.626M (-34.9%)	0.0%	$37.96	—	Equity	19459J104
CCC	CCC Intelligent Solutions Holdings Inc	717,844 (-15.8%)	$3.704M (-27.6%)	0.0%	$7.56	—	Equity	12510Q100
QGEN	QIAGEN NV	175,664 (-14.9%)	$6.868M (-16.9%)	0.0%	$50.32	—	Equity	N72482156
MNRO	Monro Inc	3,422 (-96.2%)	$58,550 (-96.0%)	0.0%	$17.06	—	Equity	610236101
JDST	Gold Miners Index	50,000 (-50.0%)	$2.087M (-39.9%)	0.0%	$34.71	—	Fund	25461A171
CMBT	CMB Tech NV	659,727 (-21.3%)	$9.23M (-13.0%)	0.0%	$12.26	—	Equity	B38564108
SBH	Sally Beauty Holdings Inc	25,546 (-79.6%)	$361K (-79.2%)	0.0%	$11.80	—	Equity	79546E104
GKOS	Glaukos Corp	18,050 (-50.1%)	$2.523M (-35.3%)	0.0%	$107.95	—	Equity	377322102
GGAL	Grupo Financiero Galicia SA	83,691 (-29.6%)	$4.187M (-24.6%)	0.0%	$51.71	—	Equity	399909100
REPX	Riley Exploration Permian Inc	57,559 (-35.6%)	$1.897M (-41.8%)	0.0%	$27.25	—	Equity	76665T102
TRP	TC Energy Corp	13,125 (-63.1%)	$870K (-61.0%)	0.0%	$54.37	—	Equity	87807B107
HESM	Hess Midstream LP	13,862 (-71.3%)	$521K (-72.2%)	0.0%	$35.87	—	Equity	428103105
CSTL	Castle Biosciences Inc	69,571 (-43.0%)	$1.659M (-44.7%)	0.0%	$21.81	—	Equity	14843C105
CDNS	Cadence Design Systems Inc	32 (-64.8%)	$1.201M (-52.5%)	0.0%	$293.69	—	CALL	127387108
NTST	NETSTREIT Corp	60,849 (-56.1%)	$1.286M (-50.7%)	0.0%	$18.25	—	Equity	64119V303
FWONK	Liberty Media Corp-Liberty Formula One	87,597 (-22.8%)	$8.334M (-13.6%)	0.0%	$89.43	—	Equity	531229755
DLTR	Dollar Tree Inc	47 (-72.5%)	$568K (-69.6%)	0.0%	$101.36	—	CALL	256746108
RRC	Range Resources Corp	72,690 (-18.0%)	$2.703M (-32.5%)	0.0%	$37.46	—	Equity	75281A109
KOF	Coca-Cola Femsa SAB de CV	34,582 (-32.1%)	$3.674M (-26.1%)	0.0%	$96.81	—	Equity	191241108
VCSH	Vanguard Short-Term Corporate Bond ETF	881,000 (-1.5%)	$69.63M (-1.8%)	0.0%	$79.18	—	Fund	92206C409
BKTI	BK Technologies Corp	552 (-96.9%)	$47,461 (-96.4%)	0.0%	$64.98	—	Equity	05587G203
COR	Cencora Inc	215 (-8.1%)	$6.084M (-17.2%)	0.0%	$269.77	—	PUT	03073E105
AOSL	Alpha & Omega Semiconductor Ltd	76,044 (-27.8%)	$3.599M (+54.3%)	0.0%	$22.51	—	Equity	G6331P104
SIG	Signet Jewelers Ltd	18,465 (-45.3%)	$1.592M (-44.3%)	0.0%	$78.03	—	Equity	G81276100
CCXI	Churchill Capital Corp XI	184,545 (-4.6%)	$3.22M (+63.6%)	0.0%	$10.17	—	Equity	G2131A108
VXUS	Vanguard Total International Stock ETF	151,127 (-17.8%)	$12.92M (-8.8%)	0.0%	$68.45	—	Fund	921909768
SPGI	S&P Global Inc	29 (-49.1%)	$1.181M (-51.3%)	0.0%	$464.28	—	CALL	78409V104
ATHM	Autohome Inc	76,015 (-50.7%)	$1.447M (-46.0%)	0.0%	$26.86	—	Equity	05278C107
NIC	Nicolet Bankshares Inc	7,625 (-54.5%)	$1.261M (-49.4%)	0.0%	$140.12	—	Equity	65406E102
SEDG	SolarEdge Technologies Inc	10 (-96.0%)	$58,440 (-95.4%)	0.0%	$19.46	—	PUT	83417M104
CHDN	Churchill Downs Inc	8,793 (-60.5%)	$788K (-60.5%)	0.0%	$103.43	—	Equity	171484108
SSL	Sasol Ltd	148,790 (-27.8%)	$1.461M (-45.3%)	0.0%	$5.14	—	Equity	803866300
AVNS	Avanos Medical Inc	7,417 (-92.5%)	$185K (-86.7%)	0.0%	$13.77	—	Equity	05350V106
SBET	SHARPLINK INC	27,766 (-86.6%)	$133K (-90.1%)	0.0%	$16.49	—	Equity	820014405
CART	Maplebear Inc	25,515 (-60.4%)	$1.208M (-49.9%)	0.0%	$44.07	—	Equity	565394103
TECK	Teck Resources Ltd	387 (-42.8%)	$2.301M (-34.3%)	0.0%	$41.71	—	PUT	878742204
—	Encore Capital Group Inc	12,082,000 (-23.0%)	$18.52M (-6.1%)	0.0%	$0.91	—	Bond	292554AP7
NOG	Northern Oil & Gas Inc	15,365 (-69.5%)	$279K (-81.1%)	0.0%	$26.50	—	Equity	665531307
ANNX	Annexon Inc	39,255 (-84.6%)	$224K (-84.2%)	0.0%	$5.19	—	Equity	03589W102
ELV	Elevance Health Inc	5 (-89.4%)	$193K (-85.9%)	0.0%	$362.29	—	PUT	036752103
CHH	Choice Hotels International Inc	18,132 (-41.0%)	$1.999M (-37.2%)	0.0%	$130.70	—	Equity	169905106
AMN	AMN Healthcare Services Inc	7,776 (-90.0%)	$252K (-82.4%)	0.0%	$19.45	—	Equity	001744101
PH	Parker-Hannifin Corp	20 (-42.9%)	$1.956M (-37.6%)	0.0%	$808.59	—	CALL	701094104
LAC	Lithium Americas Corp	746,114 (-27.2%)	$2.873M (-29.0%)	0.0%	$5.15	—	Equity	53681J103
MAN	ManpowerGroup Inc	25,372 (-63.2%)	$857K (-57.8%)	0.0%	$36.87	—	Equity	56418H100
SPB	Spectrum Brands Holdings Inc	131,931 (-4.1%)	$11.31M (+11.6%)	0.0%	$74.08	—	Equity	84790A105
NMM	Navios Maritime Partners LP	39,264 (-32.4%)	$2.751M (-29.9%)	0.0%	$63.47	—	Equity	Y62267409
UI	Ubiquiti Inc	1,505 (-39.5%)	$804K (-59.1%)	0.0%	$471.50	—	Equity	90353W103
NAVI	Navient Corp	29,587 (-82.8%)	$252K (-82.1%)	0.0%	$11.17	—	Equity	63938C108
HQY	HealthEquity Inc	43,383 (-28.6%)	$3.918M (-22.8%)	0.0%	$93.25	—	Equity	42226A107
M	Macy's Inc	116,074 (-46.0%)	$2.734M (-29.7%)	0.0%	$13.61	—	Equity	55616P104
NMRK	Newmark Group Inc	96,967 (-44.4%)	$1.465M (-43.9%)	0.0%	$16.54	—	Equity	65158N102
MOMO	Hello Group Inc	128,262 (-60.9%)	$744K (-60.7%)	0.0%	$6.63	—	Equity	423403104
EMR	Emerson Electric Co	6 (-93.6%)	$85,890 (-93.0%)	0.0%	$125.06	—	CALL	291011104
TBPH	Theravance Biopharma Inc	138,613 (-35.7%)	$2.356M (-32.7%)	0.0%	$9.40	—	Equity	G8807B106
SVRA	Savara Inc	28,707 (-88.1%)	$177K (-86.5%)	0.0%	$5.38	—	Equity	805111101
URI	United Rentals Inc	129 (-30.3%)	$14.61M (+8.4%)	0.0%	$713.62	—	CALL	911363109
WF	Woori Financial Group Inc	42,973 (-20.6%)	$2.467M (-31.5%)	0.0%	$37.98	—	Equity	981064108
IJR	iShares Core S&P Small-Cap ETF	64,954 (-5.0%)	$9.633M (+13.3%)	0.0%	$104.57	—	Fund	464287804
WINA	Winmark Corp	672 (-79.7%)	$284K (-79.9%)	0.0%	$394.05	—	Equity	974250102
BBW	Build-A-Bear Workshop Inc	2,155 (-93.3%)	$65,965 (-94.5%)	0.0%	$49.09	—	Equity	120076104
ISRG	Intuitive Surgical Inc	98 (-10.1%)	$3.897M (-22.4%)	0.0%	$509.74	—	CALL	46120E602
STUB	Stubhub Holdings Inc	53,326 (-81.7%)	$686K (-62.2%)	0.0%	$12.38	—	Equity	86384P109
DG	Dollar General Corp	519 (-13.2%)	$5.974M (-15.9%)	0.0%	$95.49	—	CALL	256677105
SID	Cia Siderurgica Nacional SA	12,846 (-98.6%)	$11,754 (-99.0%)	0.0%	$1.39	—	Equity	20440W105
GDYN	Grid Dynamics Holdings Inc	54,567 (-78.2%)	$310K (-78.3%)	0.0%	$10.77	—	Equity	39813G109
IX	ORIX Corp	8,758 (-81.8%)	$333K (-77.0%)	0.0%	$29.12	—	Equity	686330101
ALK	Alaska Air Group Inc	121,340 (-40.1%)	$6.334M (-14.9%)	0.0%	$55.58	—	Equity	011659109
DBRG	DigitalBridge Group Inc	24,624 (-74.6%)	$389K (-74.0%)	0.0%	$13.46	—	Equity	25401T603
W	Wayfair Inc	450 (-35.7%)	$4.159M (-21.0%)	0.0%	$57.94	—	CALL	94419L101
IRT	Independence Realty Trust Inc	50,922 (-61.2%)	$850K (-56.5%)	0.0%	$17.71	—	Equity	45378A106
JCAP	Jefferson Capital Inc	6,302 (-90.0%)	$123K (-89.9%)	0.0%	$21.22	—	Equity	47248R103
GRPN	Groupon Inc	3,922 (-96.0%)	$94,363 (-92.0%)	0.0%	$23.66	—	Equity	399473206
AMRC	Ameresco Inc	101,358 (-33.4%)	$2.797M (-27.9%)	0.0%	$33.80	—	Equity	02361E108
AGIO	Agios Pharmaceuticals Inc	269,383 (-17.7%)	$9.997M (-9.8%)	0.0%	$33.15	—	Equity	00847X104
ERO	ERO Copper Corp	140,070 (-22.6%)	$3.747M (-22.4%)	0.0%	$24.43	—	Equity	296006109
TXRH	Texas Roadhouse Inc	77,834 (-7.9%)	$15.04M (+7.7%)	0.0%	$172.43	—	Equity	882681109
UPBD	Upbound Group Inc	18,579 (-77.2%)	$394K (-73.2%)	0.0%	$23.73	—	Equity	76009N100
RDN	Radian Group Inc	110,347 (-30.2%)	$4.157M (-20.5%)	0.0%	$33.72	—	Equity	750236101
BCAR	D Boral ARC Acquisition I Corp	180,721 (-38.1%)	$1.885M (-36.2%)	0.0%	$10.03	—	Equity	G2616F101
RXST	RxSight Inc	168,072 (-44.9%)	$810K (-56.9%)	0.0%	$15.19	—	Equity	78349D107
KNF	Knife River Corp	19,269 (-40.9%)	$1.612M (-39.5%)	0.0%	$86.83	—	Equity	498894104
ZNTL	Zentalis Pharmaceuticals Inc	12,479 (-97.4%)	$60,523 (-94.5%)	0.0%	$1.65	—	Equity	98943L107
VTV	Vanguard Value ETF	31,428 (-21.9%)	$6.849M (-13.2%)	0.0%	$176.24	—	Fund	922908744
—	Tandem Diabetes Care Inc	2,000 (-99.8%)	$1,891 (-99.8%)	0.0%	$1.02	—	Bond	875372AD6
PRTA	Prothena Corp PLC	315,803 (-25.6%)	$3.092M (-25.1%)	0.0%	$8.97	—	Equity	G72800108
VOYA	Voya Financial Inc	13,484 (-59.2%)	$1.221M (-45.9%)	0.0%	$70.28	—	Equity	929089100
RL	Ralph Lauren Corp	96 (-32.4%)	$3.854M (-21.1%)	0.0%	$291.19	—	PUT	751212101
BTU	Peabody Energy Corp	18,650 (-57.9%)	$431K (-70.5%)	0.0%	$23.40	—	Equity	704551100
MRNA	Moderna Inc	1,036 (-15.5%)	$7.255M (+16.5%)	0.0%	$30.43	—	CALL	60770K107
BMBL	Bumble Inc	199,092 (-61.0%)	$637K (-61.7%)	0.0%	$4.11	—	Equity	12047B105
VAL	Valaris Ltd	11,332 (-39.2%)	$823K (-55.0%)	0.0%	$40.29	—	Equity	G9460G101
NTB	Bank of NT Butterfield & Son Ltd	88,521 (-25.9%)	$5.267M (-16.0%)	0.0%	$44.99	—	Equity	G0772R208
AGL	agilon health Inc	11,055 (-57.1%)	$1.185M (+481.0%)	0.0%	$7.91	—	Equity	00857U206
REGN	Regeneron Pharmaceuticals Inc	34 (-15.0%)	$2.12M (-31.4%)	0.0%	$685.86	—	PUT	75886F107
KRE	State Street SPDR S&P Regional Banking ETF	18,487 (-12.3%)	$138M (+0.7%)	0.0%	$64.46	—	PUT	78464A698
HSAI	Hesai Group	61,718 (-43.4%)	$1.125M (-46.0%)	0.0%	$19.12	—	Equity	428050108
LRCX	Lam Research Corp	2,020 (-50.1%)	$87.53M (+1.1%)	0.0%	$167.10	—	PUT	512807306
IRDM	Iridium Communications Inc	78,095 (-34.9%)	$4.284M (+28.7%)	0.0%	$27.18	—	Equity	46269C102
STOK	Stoke Therapeutics Inc	27,012 (-51.9%)	$884K (-51.6%)	0.0%	$30.53	—	Equity	86150R107
DV	DoubleVerify Holdings Inc	1,431,182 (-17.4%)	$15.51M (-5.7%)	0.0%	$15.47	—	Equity	25862V105
GEHC	GE HealthCare Technologies Inc	20 (-86.7%)	$128K (-88.0%)	0.0%	$79.76	—	PUT	36266G107
CAH	Cardinal Health Inc	45 (-52.6%)	$1.069M (-46.7%)	0.0%	$164.50	—	PUT	14149Y108
AMH	American Homes 4 Rent	290,202 (-7.9%)	$9.728M (+10.6%)	0.0%	$35.07	—	Equity	02665T306
VSTS	Vestis Corp	491,313 (-37.7%)	$7.134M (+15.0%)	0.0%	$7.10	—	Equity	29430C102
EW	Edwards Lifesciences Corp	1,498 (-4.9%)	$13.55M (+7.4%)	0.0%	$77.69	—	PUT	28176E108
GAP	Gap IncThe	94,682 (-15.0%)	$1.769M (-34.4%)	0.0%	$21.49	—	Equity	364760108
VWO	Vanguard FTSE Emerging Markets ETF	2,667 (-86.7%)	$159K (-85.4%)	0.0%	$53.66	—	Fund	922042858
SKY	Champion Homes Inc	8,880 (-61.3%)	$783K (-54.2%)	0.0%	$74.06	—	Equity	830830105
LINE	Lineage Inc	167,970 (-13.2%)	$7.265M (+14.6%)	0.0%	$36.18	—	Equity	53566V106
PNFP	Pinnacle Financial Partners Inc	102,159 (-6.3%)	$10.31M (+9.8%)	0.0%	$97.40	—	Equity	72348N109
HD	Home Depot IncThe	648 (-2.8%)	$22.85M (+4.2%)	0.0%	$362.90	—	CALL	437076102
—	Super Micro Computer Inc	32,000 (-97.3%)	$29,504 (-96.9%)	0.0%	$0.96	—	Bond	86800UAB0
TDUP	ThredUp Inc	17,620 (-94.4%)	$121K (-88.2%)	0.0%	$7.41	—	Equity	88556E102
PNW	Pinnacle West Capital Corp	342,498 (-3.5%)	$36.65M (+2.5%)	0.0%	$89.89	—	Equity	723484101
ZTS	Zoetis Inc	65 (-43.5%)	$467K (-65.6%)	0.0%	$129.19	—	CALL	98978V103
SKYY	First Trust Cloud Computing ETF	1,236 (-87.2%)	$166K (-84.2%)	0.0%	$130.86	—	Fund	33734X192
CCS	Century Communities Inc	127,284 (-11.3%)	$9.121M (+10.7%)	0.0%	$67.27	—	Equity	156504300
HGV	Hilton Grand Vacations Inc	241,066 (-19.7%)	$12.62M (+7.5%)	0.0%	$45.06	—	Equity	43283X105
PK	Park Hotels & Resorts Inc	79,157 (-58.4%)	$1.128M (-43.7%)	0.0%	$10.44	—	Equity	700517105
YALA	Yalla Group Ltd	566,500 (-11.4%)	$3.11M (-21.9%)	0.0%	$5.79	—	Equity	98459U103
IOVA	Iovance Biotherapeutics Inc	105,837 (-71.6%)	$440K (-66.4%)	0.0%	$2.75	—	Equity	462260100
AVAV	AeroVironment Inc	60 (-40.6%)	$990K (-46.4%)	0.0%	$307.14	—	PUT	008073108
WMB	Williams Cos IncThe	570 (-18.6%)	$4.237M (-16.8%)	0.0%	$59.24	—	CALL	969457100
ULTA	Ulta Beauty Inc	10 (-60.0%)	$451K (-65.5%)	0.0%	$530.18	—	CALL	90384S303
AHR	American Healthcare REIT Inc	37,304 (-37.2%)	$1.945M (-30.5%)	0.0%	$40.29	—	Equity	398182303
GEVO	Gevo Inc	239,566 (-46.0%)	$359K (-70.4%)	0.0%	$2.10	—	Equity	374396406
WABC	Westamerica BanCorp	21,059 (-47.4%)	$1.236M (-40.8%)	0.0%	$49.35	—	Equity	957090103
PHR	Phreesia Inc	698,173 (-7.6%)	$7.184M (+13.4%)	0.0%	$14.64	—	Equity	71944F106
CPNG	Coupang Inc	908 (-29.4%)	$1.577M (-35.0%)	0.0%	$25.21	—	CALL	22266T109
TBCH	Turtle Beach Corp	2,189 (-97.5%)	$27,253 (-96.9%)	0.0%	$13.12	—	Equity	900450206
ZBRA	Zebra Technologies Corp	79,654 (-17.2%)	$20.97M (+4.2%)	0.0%	$321.11	—	Equity	989207105
VET	Vermilion Energy Inc	51,063 (-46.8%)	$478K (-63.8%)	0.0%	$8.43	—	Equity	923725105
MSA	MSA Safety Inc	7,868 (-41.8%)	$1.374M (-38.0%)	0.0%	$164.28	—	Equity	553498106
SPHB	Invesco S&P 500 High Beta ETF	50,409 (-16.6%)	$7.843M (+12.0%)	0.0%	$85.38	—	Fund	46138E370
AKBA	Akebia Therapeutics Inc	79,941 (-88.0%)	$91,133 (-90.2%)	0.0%	$2.94	—	Equity	00972D105
OGE	OGE Energy Corp	254,238 (-7.6%)	$12.37M (-6.3%)	0.0%	$44.41	—	Equity	670837103
IRTC	IRhythm Holdings Inc	12,916 (-35.4%)	$1.536M (-34.9%)	0.0%	$128.78	—	Equity	450056106
O	Realty Income Corp	1,102 (-11.8%)	$6.828M (-10.7%)	0.0%	$56.66	—	CALL	756109104
CAL	Caleres Inc	21,393 (-79.1%)	$265K (-75.5%)	0.0%	$14.75	—	Equity	129500104
PLMR	Palomar Holdings Inc	11,697 (-38.9%)	$1.478M (-35.4%)	0.0%	$127.68	—	Equity	69753M105
PWP	Perella Weinberg Partners	13,276 (-76.4%)	$212K (-79.2%)	0.0%	$20.25	—	Equity	71367G102
FIGS	Figs Inc	40,054 (-51.4%)	$410K (-66.3%)	0.0%	$4.65	—	Equity	30260D103
MGTX	MeiraGTx Holdings plc	12,074 (-89.2%)	$163K (-83.1%)	0.0%	$8.23	—	Equity	G59665102
TSN	Tyson Foods Inc	689 (-7.0%)	$3.945M (-16.9%)	0.0%	$57.04	—	PUT	902494103
JD	JD.com Inc	1,091 (-9.9%)	$2.78M (-22.4%)	0.0%	$34.23	—	CALL	47215P106
—	Fastly Inc	507,000 (-38.6%)	$733K (-52.2%)	0.0%	$1.86	—	Bond	31188VAD2
QBTS	D-Wave Quantum Inc	261,659 (-31.1%)	$6.277M (+14.6%)	0.0%	$21.39	—	Equity	26740W109
ACVA	ACV Auctions Inc	437,348 (-20.9%)	$3.145M (+34.1%)	0.0%	$13.27	—	Equity	00091G104
VFC	VF Corp	69,129 (-39.6%)	$1.153M (-40.7%)	0.0%	$18.48	—	Equity	918204108
KYTX	Kyverna Therapeutics Inc	310,632 (-24.6%)	$2.768M (-22.2%)	0.0%	$7.47	—	Equity	501976104
DEI	Douglas Emmett Inc	30,547 (-74.9%)	$360K (-68.6%)	0.0%	$12.83	—	Equity	25960P109
CF	CF Industries Holdings Inc	304 (-3.2%)	$3.291M (-19.3%)	0.0%	$82.13	—	PUT	125269100
PLXS	Plexus Corp	14,803 (-18.3%)	$4.451M (+21.3%)	0.0%	$140.35	—	Equity	729132100
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	42,122 (-41.6%)	$1.398M (-35.8%)	0.0%	$30.41	—	Fund	46137V332
PRG	PROG Holdings Inc	15,327 (-70.5%)	$714K (-52.1%)	0.0%	$33.84	—	Equity	74319R101
MHO	MI Homes Inc	72,322 (-18.4%)	$11.63M (+7.2%)	0.0%	$120.04	—	Equity	55305B101
SKWD	Skyward Specialty Insurance Group Inc	10,909 (-66.2%)	$637K (-54.9%)	0.0%	$51.04	—	Equity	830940102
—	World Kinect Corp	25,000,000 (-20.9%)	$32.61M (-2.3%)	0.0%	$1.07	—	Bond	98149GAB6
EH	EHang Holdings Ltd	12,771 (-85.5%)	$83,650 (-90.2%)	0.0%	$16.22	—	Equity	26853E102
SSRM	SSR Mining Inc	39,566 (-38.4%)	$1.119M (-40.8%)	0.0%	$15.74	—	Equity	784730103
UNCY	Unicycive Therapeutics Inc	3,734 (-96.9%)	$17,512 (-97.8%)	0.0%	$5.52	—	Equity	90466Y202
SVAC	General Fusion Group Ltd	219,145 (-26.1%)	$2.248M (-25.4%)	0.0%	$10.32	—	Equity	G8377R101
MEI	Methode Electronics Inc	8,346 (-95.0%)	$158K (-82.8%)	0.0%	$7.53	—	Equity	591520200
ABG	Asbury Automotive Group Inc	2,945 (-57.2%)	$592K (-56.0%)	0.0%	$237.48	—	Equity	043436104
DOLE	Dole PLC	14,362 (-78.3%)	$197K (-79.1%)	0.0%	$14.29	—	Equity	G27907107
CPRX	Catalyst Pharmaceuticals Inc	31,947 (-54.8%)	$1.004M (-42.6%)	0.0%	$23.26	—	Equity	14888U101
IMAX	IMAX Corp	46,946 (-31.5%)	$1.871M (-28.2%)	0.0%	$31.53	—	Equity	45245E109
OLLI	Ollie's Bargain Outlet Holdings Inc	30,734 (-8.6%)	$2.363M (-23.7%)	0.0%	$117.01	—	Equity	681116109
LX	LexinFintech Holdings Ltd	265 (-99.9%)	$522 (-99.9%)	0.0%	$5.58	—	Equity	528877103
SVV	Savers Value Village Inc	6,600 (-93.8%)	$66,594 (-91.5%)	0.0%	$11.13	—	Equity	80517M109
NTSX	WisdomTree US Efficient Core F	152,814 (-4.0%)	$9.024M (+8.6%)	0.0%	$47.61	—	Fund	97717Y790
IXJ	iShares Global Healthcare ETF	44,915 (-18.2%)	$4.419M (-14.0%)	0.0%	$91.20	—	Fund	464287325
PFFD	Global X US Preferred ETF	262,359 (-14.1%)	$4.903M (-12.8%)	0.0%	$19.36	—	Fund	37954Y657
FVRR	Fiverr International Ltd	93,546 (-44.3%)	$965K (-42.6%)	0.0%	$22.16	—	Equity	M4R82T106
COUR	Coursera Inc	586,926 (-15.1%)	$3.31M (-17.7%)	0.0%	$7.93	—	Equity	22266M104
MNKD	MannKind Corp	235,379 (-66.3%)	$1.003M (-41.4%)	0.0%	$5.59	—	Equity	56400P706
BTSG	BrightSpring Health Services Inc	28,039 (-4.5%)	$1.955M (+56.4%)	0.0%	$19.74	—	Equity	10950A106
EWJ	iShares MSCI Japan ETF	350 (-25.5%)	$3.264M (-17.7%)	0.0%	$76.20	—	PUT	46434G822
AAP	Advance Auto Parts Inc	11,221 (-57.6%)	$698K (-50.0%)	0.0%	$41.90	—	Equity	00751Y106
EMBC	Embecta Corp	114,748 (-5.2%)	$374K (-65.0%)	0.0%	$11.42	—	Equity	29082K105
CR	Crane Co	19,025 (-8.3%)	$4.244M (+19.6%)	0.0%	$177.75	—	Equity	224408104
SOUN	SoundHound AI Inc	287,316 (-22.6%)	$1.859M (-27.1%)	0.0%	$10.49	—	Equity	836100107
ASC	Ardmore Shipping Corp	130,507 (-21.0%)	$1.828M (-27.4%)	0.0%	$12.53	—	Equity	Y0207T100
FCNCA	First Citizens BancShares IncNC	6,692 (-4.7%)	$13.92M (+5.2%)	0.0%	$2016.08	—	Equity	31946M103
HRMY	Harmony Biosciences Holdings Inc	438,302 (-19.6%)	$15.96M (+4.5%)	0.0%	$33.10	—	Equity	413197104
WCN	Waste Connections Inc	95,129 (-6.6%)	$15.86M (-4.1%)	0.0%	$181.79	—	Equity	94106B101
UVV	Universal CorpVA	4,869 (-72.6%)	$254K (-72.9%)	0.0%	$55.20	—	Equity	913456109
IVT	InvenTrust Properties Corp	13,884 (-64.0%)	$491K (-58.1%)	0.0%	$29.35	—	Equity	46124J201
—	Cogent Biosciences Inc	438,000 (-55.9%)	$541K (-55.5%)	0.0%	$1.22	—	Bond	19240QAA0
DRD	DRDGOLD Ltd	49,258 (-16.1%)	$1.049M (-39.1%)	0.0%	$29.34	—	Equity	26152H301
DAVE	Dave Inc	2,810 (-71.5%)	$1.047M (-39.1%)	0.0%	$199.28	—	Equity	23834J201
LH	Labcorp Holdings Inc	100 (-23.1%)	$2.8M (-19.3%)	0.0%	$254.10	—	PUT	504922105
BELFB	Bel Fuse Inc	5,282 (-56.9%)	$1.759M (-27.5%)	0.0%	$191.05	—	Equity	077347300
SFIX	Stitch Fix Inc	79,825 (-73.4%)	$328K (-67.0%)	0.0%	$4.56	—	Equity	860897107
ICLR	ICON PLC	7,788 (-57.3%)	$1.353M (-32.9%)	0.0%	$162.88	—	Equity	G4705A100
CM	Canadian Imperial Bank of Commerce	7,873 (-52.4%)	$905K (-42.2%)	0.0%	$81.60	—	Equity	136069101
CPF	Central Pacific Financial Corp	37,258 (-42.8%)	$1.423M (-31.6%)	0.0%	$31.99	—	Equity	154760409
BCRX	BioCryst Pharmaceuticals Inc	1,174,052 (-9.8%)	$11.74M (-5.3%)	0.0%	$8.64	—	Equity	09058V103
SWKS	Skyworks Solutions Inc	512,957 (-22.5%)	$34.78M (-1.8%)	0.0%	$71.19	—	Equity	83088M102
NUVB	Nuvation Bio Inc	40,536 (-80.3%)	$230K (-73.9%)	0.0%	$5.92	—	Equity	67080N101
MAT	Mattel Inc	402,495 (-6.2%)	$5.587M (-10.4%)	0.0%	$19.69	—	Equity	577081102
MATV	Mativ Holdings Inc	115,238 (-34.0%)	$872K (-42.6%)	0.0%	$8.35	—	Equity	808541106
TNET	TriNet Group Inc	6,820 (-74.8%)	$338K (-65.7%)	0.0%	$76.89	—	Equity	896288107
CMI	Cummins Inc	40 (-38.5%)	$2.853M (-18.4%)	0.0%	$510.96	—	CALL	231021106
BLDR	Builders FirstSource Inc	80 (-51.5%)	$716K (-47.3%)	0.0%	$135.28	—	PUT	12008R107
MSGE	Madison Square Garden Entertainment Corp	43,705 (-11.0%)	$3.535M (+22.2%)	0.0%	$43.23	—	Equity	558256103
NUTX	Nutex Health Inc	807 (-90.1%)	$138K (-82.3%)	0.0%	$98.41	—	Equity	67079U306
ONIT	Onity Group Inc	16,115 (-50.5%)	$641K (-49.9%)	0.0%	$41.40	—	Equity	675746606
KOD	Kodiak Sciences Inc	12,287 (-57.8%)	$479K (-56.9%)	0.0%	$20.95	—	Equity	50015M109
FERG	Ferguson Enterprises Inc	124,606 (-3.8%)	$29.57M (-2.1%)	0.0%	$205.96	—	Equity	31488V107
HZO	MarineMax Inc	22,136 (-58.2%)	$811K (-43.5%)	0.0%	$25.62	—	Equity	567908108
EVGO	EVgo Inc	76,515 (-82.9%)	$146K (-81.0%)	0.0%	$3.37	—	Equity	30052F100
—	Live Nation Entertainment Inc	7,012,000 (-18.8%)	$12.49M (-4.8%)	0.0%	$1.47	—	Bond	538034BA6
BMY	Bristol-Myers Squibb Co	1,495 (-1.8%)	$8.614M (-6.7%)	0.0%	$52.28	—	PUT	110122108
XSD	State Street SPDR S&P Semiconductor ETF	25,345 (-49.7%)	$15.81M (-3.8%)	0.0%	$272.26	—	Fund	78464A862
—	Unity Software Inc	13,700,000 (-8.3%)	$15.48M (+4.1%)	0.0%	$1.00	—	Bond	91332UAH4
CXM	Sprinklr Inc	669,807 (-1.3%)	$3.456M (-15.1%)	0.0%	$7.05	—	Equity	85208T107
MCO	Moody's Corp	29 (-34.1%)	$1.313M (-31.6%)	0.0%	$486.08	—	CALL	615369105
ITW	Illinois Tool Works Inc	20 (-54.5%)	$541K (-52.8%)	0.0%	$257.34	—	CALL	452308109
NXST	Nexstar Media Group Inc	5,774 (-36.1%)	$1.031M (-36.9%)	0.0%	$169.16	—	Equity	65336K103
AFRM	Affirm Holdings Inc	135,112 (-46.7%)	$11.02M (-5.2%)	0.0%	$56.30	—	Equity	00827B106
TTAN	ServiceTitan Inc	15,692 (-41.5%)	$1.11M (-34.8%)	0.0%	$110.32	—	Equity	81764X103
TDY	Teledyne Technologies Inc	64,341 (-8.0%)	$42.91M (+1.4%)	0.0%	$498.56	—	Equity	879360105
GRAL	GRAIL Inc	330 (-40.0%)	$2.253M (-20.7%)	0.0%	$88.31	—	PUT	384747101
MUR	Murphy Oil Corp	29,637 (-21.3%)	$965K (-37.9%)	0.0%	$25.71	—	Equity	626717102
CSR	Centerspace	5,326 (-65.5%)	$299K (-66.2%)	0.0%	$64.06	—	Equity	15202L107
IMTX	Immatics NV	43,297 (-58.4%)	$439K (-57.2%)	0.0%	$5.47	—	Equity	N44445109
PD	PagerDuty Inc	52,637 (-70.0%)	$508K (-53.4%)	0.0%	$12.15	—	Equity	69553P100
CIB	Grupo Cibest SA	2,217 (-78.7%)	$176K (-76.7%)	0.0%	$53.98	—	Equity	40090E106
DNA	Ginkgo Bioworks Holdings Inc	165,281 (-4.3%)	$1.638M (+54.7%)	0.0%	$10.19	—	Equity	37611X209
IHE	iShares U.S. Pharmaceuticals ETF	52,491 (-1.5%)	$5.197M (+12.5%)	0.0%	$66.10	—	Fund	464288836
MO	Altria Group Inc	20 (-81.7%)	$144K (-80.0%)	0.0%	$53.79	—	CALL	02209S103
ROOT	Root IncOH	87,818 (-10.6%)	$4.911M (+13.1%)	0.0%	$80.62	—	Equity	77664L207
QLYS	Qualys Inc	137,450 (-34.1%)	$18.9M (+3.1%)	0.0%	$135.70	—	Equity	74758T303
GNL	Global Net Lease Inc	37,914 (-60.9%)	$339K (-62.7%)	0.0%	$8.46	—	Equity	379378201
CALM	Cal-Maine Foods Inc	13,087 (-36.1%)	$1.054M (-35.0%)	0.0%	$95.16	—	Equity	128030202
NABL	N-able IncUS	419,091 (-7.0%)	$1.538M (-26.9%)	0.0%	$7.07	—	Equity	62878D100
MLKN	MillerKnoll Inc	11,790 (-78.9%)	$241K (-70.1%)	0.0%	$19.34	—	Equity	600544100
SPYM	State Street SPDR Portfolio S&P 500 ETF	59,155 (-2.3%)	$5.199M (+12.2%)	0.0%	$74.98	—	Fund	78464A854
PLD	Prologis Inc	349 (-12.8%)	$4.728M (-10.6%)	0.0%	$117.80	—	PUT	74340W103
—	MACOM Technology Solutions Holdings Inc	1,632,000 (-44.9%)	$3.757M (-12.9%)	0.0%	$1.46	—	Bond	55405YAD2
PATK	Patrick Industries Inc	5,158 (-43.8%)	$463K (-54.6%)	0.0%	$96.35	—	Equity	703343103
YETI	YETI Holdings Inc	196,070 (-30.2%)	$9.717M (-5.4%)	0.0%	$43.11	—	Equity	98585X104
GRBK	Green Brick Partners Inc	46,254 (-5.3%)	$3.702M (+17.6%)	0.0%	$65.60	—	Equity	392709101
SGML	Sigma Lithium Corp	47 (-99.9%)	$595 (-99.9%)	0.0%	$7.89	—	Equity	826599102
GHC	Graham Holdings Co	4,254 (-16.8%)	$4.856M (-10.2%)	0.0%	$1091.02	—	Equity	384637104
PSIX	Power Solutions International Inc	6,550 (-50.2%)	$255K (-68.2%)	0.0%	$70.15	—	Equity	73933G202
INFU	InfuSystem Holdings Inc	49,309 (-55.4%)	$476K (-53.4%)	0.0%	$8.99	—	Equity	45685K102
MKL	Markel Group Inc	5,334 (-6.8%)	$10.42M (-5.0%)	0.0%	$1880.13	—	Equity	570535104
ASH	Ashland Inc	10,578 (-52.4%)	$697K (-43.7%)	0.0%	$59.80	—	Equity	044186104
AMPY	Amplify Energy Corp	75,725 (-43.8%)	$301K (-64.1%)	0.0%	$4.98	—	Equity	03212B103
MAGN	Magnera Corp	292,549 (-4.1%)	$3.437M (+18.5%)	0.0%	$11.98	—	Equity	55939A107
PAHC	Phibro Animal Health Corp	5,448 (-57.5%)	$171K (-75.9%)	0.0%	$27.90	—	Equity	71742Q106
BMA	Banco Macro SA	5,981 (-57.1%)	$554K (-48.7%)	0.0%	$72.33	—	Equity	05961W105
PM	Philip Morris International Inc	1,977,294 (-8.7%)	$358M (-0.1%)	0.1%	$151.98	—	Equity	718172109
BFH	Bread Financial Holdings Inc	30,862 (-40.2%)	$3.344M (-13.5%)	0.0%	$61.99	—	Equity	018581108
BLBD	Blue Bird Corp	76,484 (-33.7%)	$6.039M (-7.9%)	0.0%	$41.46	—	Equity	095306106
TRX	TRX Gold Corp	570,235 (-13.3%)	$470K (-52.3%)	0.0%	$0.56	—	Equity	87283P109
OTTR	Otter Tail Corp	54,910 (-11.6%)	$4.941M (-9.4%)	0.0%	$77.21	—	Equity	689648103
CCRN	Cross Country Healthcare Inc	4,030 (-93.3%)	$53,236 (-90.6%)	0.0%	$11.05	—	Equity	227483104
GSY	Invesco Ultra Short Duration ETF	77,405 (-11.7%)	$3.882M (-11.6%)	0.0%	$50.12	—	Fund	46090A887
FWONA	Liberty Media Corp-Liberty Formula One	90,674 (-4.7%)	$7.938M (+6.9%)	0.0%	$78.94	—	Equity	531229771
SGOL	abrdn Physical Gold Shares ETF	2,655 (-80.5%)	$102K (-83.3%)	0.0%	$36.64	—	Fund	00326A104
OHI	Omega Healthcare Investors Inc	238,835 (-3.8%)	$11.39M (+4.7%)	0.0%	$41.08	—	Equity	681936100
HNI	HNI Corp	19,073 (-50.1%)	$771K (-39.7%)	0.0%	$44.20	—	Equity	404251100
SNPS	Synopsys Inc	10 (-58.3%)	$446K (-53.1%)	0.0%	$487.91	—	PUT	871607107
LILA	Liberty Latin America Ltd	9,873 (-85.3%)	$77,404 (-86.7%)	0.0%	$7.82	—	Equity	G9001E102
CHA	Chagee Holdings Ltd	15,846 (-78.7%)	$190K (-72.5%)	0.0%	$9.31	—	Equity	15743P104
ITIC	Investors Title Co	12,286 (-6.6%)	$3.362M (+17.6%)	0.0%	$234.70	—	Equity	461804106
GATX	GATX Corp	8,182 (-28.4%)	$1.45M (-25.6%)	0.0%	$161.11	—	Equity	361448103
BSV	Vanguard Short-Term Bond ETF	124,095 (-4.3%)	$9.668M (-4.9%)	0.0%	$78.69	—	Fund	921937827
YEXT	Yext Inc	166,880 (-49.7%)	$779K (-38.8%)	0.0%	$6.68	—	Equity	98585N106
NSIT	Insight Enterprises Inc	7,080 (-65.0%)	$862K (-36.4%)	0.0%	$140.29	—	Equity	45765U103
PEBO	Peoples Bancorp IncOH	12,343 (-57.8%)	$474K (-50.7%)	0.0%	$31.37	—	Equity	709789101
TEX	Terex Corp	19,695 (-39.2%)	$1.426M (-25.5%)	0.0%	$48.35	—	Equity	880779103
VIV	Telefonica Brasil SA	30,633 (-45.3%)	$403K (-54.7%)	0.0%	$9.70	—	Equity	87936R205
SLDB	Solid Biosciences Inc	108,212 (-50.2%)	$1.081M (-30.9%)	0.0%	$5.89	—	Equity	83422E204
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	12,144 (-46.9%)	$556K (-46.3%)	0.0%	$44.67	—	Fund	78468R721
AYI	Acuity Inc	12,375 (-17.1%)	$4.661M (+11.4%)	0.0%	$297.98	—	Equity	00508Y102
AVIR	Atea Pharmaceuticals Inc	78,721 (-49.7%)	$366K (-56.5%)	0.0%	$3.87	—	Equity	04683R106
OPLN	OPENLANE Inc	46,241 (-5.9%)	$1.907M (+33.1%)	0.0%	$21.87	—	Equity	48238T109
OMER	Omeros Corp	13,485 (-76.3%)	$128K (-78.7%)	0.0%	$9.96	—	Equity	682143102
HCM	HUTCHMED China Ltd	104,425 (-2.0%)	$1.124M (-29.5%)	0.0%	$14.73	—	Equity	44842L103
OBDC	Blue Owl Capital Corp	41,345 (-49.7%)	$449K (-50.6%)	0.0%	$12.53	—	Equity	69121K104
KBH	KB Home	119,603 (-11.9%)	$7.486M (+6.5%)	0.0%	$58.02	—	Equity	48666K109
NJR	New Jersey Resources Corp	53,970 (-14.9%)	$3.024M (-13.2%)	0.0%	$47.52	—	Equity	646025106
WES	Western Midstream Partners LP	1,992,817 (-5.4%)	$87.21M (+0.5%)	0.0%	$40.53	—	Equity	958669103
OUST	Ouster Inc	10,989 (-12.7%)	$687K (+197.0%)	0.0%	$12.38	—	Equity	68989M202
FCEL	FuelCell Energy Inc	7,430 (-93.3%)	$268K (-62.9%)	0.0%	$5.44	—	Equity	35952H700
FIP	FTAI Infrastructure Inc	19,968 (-81.9%)	$92,652 (-83.0%)	0.0%	$6.10	—	Equity	35953C106
AVAH	Aveanna Healthcare Holdings Inc	93,958 (-51.9%)	$805K (-35.9%)	0.0%	$6.42	—	Equity	05356F105
DSGN	Design Therapeutics Inc	5,751 (-88.6%)	$83,217 (-84.4%)	0.0%	$7.67	—	Equity	25056L103
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	9,472 (-49.6%)	$482K (-48.3%)	0.0%	$49.61	—	Fund	46138E362
AMPL	Amplitude Inc	18,596 (-78.4%)	$142K (-75.7%)	0.0%	$10.55	—	Equity	03213A104
TRIP	TripAdvisor Inc	427,339 (-15.9%)	$5.859M (+8.2%)	0.0%	$13.31	—	Equity	896945201
WTI	W&T Offshore Inc	190,576 (-37.6%)	$600K (-42.4%)	0.0%	$1.87	—	Equity	92922P106
KB	KB Financial Group Inc	5,024 (-48.3%)	$527K (-45.6%)	0.0%	$76.77	—	Equity	48241A105
LEG	Leggett & Platt Inc	42,353 (-55.3%)	$496K (-47.0%)	0.0%	$9.49	—	Equity	524660107
ICFI	ICF International Inc	9,653 (-44.9%)	$703K (-38.5%)	0.0%	$104.74	—	Equity	44925C103
RGA	Reinsurance Group of America Inc	67,620 (-6.8%)	$14.38M (-2.9%)	0.0%	$200.15	—	Equity	759351604
CVRX	CVRx Inc	97,309 (-1.4%)	$500K (-46.4%)	0.0%	$10.88	—	Equity	126638105
FIZZ	National Beverage Corp	125,182 (-2.9%)	$3.906M (-10.0%)	0.0%	$38.24	—	Equity	635017106
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	70,524 (-10.6%)	$3.482M (-11.0%)	0.0%	$49.60	—	Fund	72201R569
AMSC	American Superconductor Corp	366,437 (-16.1%)	$15.21M (+2.9%)	0.0%	$34.42	—	Equity	030111207
RWM	ProShares Short Russell2000	384 (-98.6%)	$5,103 (-98.8%)	0.0%	$16.32	—	Fund	74348A210
NHI	National Health Investors Inc	18,352 (-18.7%)	$1.4M (-23.4%)	0.0%	$76.82	—	Equity	63633D104
RAAQW	Real Asset Acquisition Corp	189,100 (-2.9%)	$685K (+165.2%)	0.0%	$0.45	—	Warrant	G73944111
BNED	Barnes & Noble Education Inc	193,166 (-14.7%)	$2.426M (+21.3%)	0.0%	$9.86	—	Equity	06777U200
THG	Hanover Insurance Group IncThe	6,175 (-38.7%)	$1.322M (-24.2%)	0.0%	$162.33	—	Equity	410867105
AHCO	AdaptHealth Corp	16,203 (-67.2%)	$169K (-71.3%)	0.0%	$9.91	—	Equity	00653Q102
RLJ	RLJ Lodging Trust	24,934 (-74.0%)	$295K (-58.5%)	0.0%	$7.38	—	Equity	74965L101
WBI	WaterBridge Infrastructure LLC	264,698 (-18.1%)	$9.071M (+4.8%)	0.0%	$22.75	—	Equity	940923105
WTRG	Essential Utilities Inc	89,334 (-6.3%)	$3.422M (-10.8%)	0.0%	$37.77	—	Equity	29670G102
BELFA	Bel Fuse Inc	456 (-85.0%)	$133K (-75.8%)	0.0%	$180.66	—	Equity	077347201
TUR	iShares MSCI Turkey ETF	2,504 (-81.1%)	$97,356 (-81.0%)	0.0%	$33.04	—	Fund	464286715
GLUE	Monte Rosa Therapeutics Inc	13,568 (-69.9%)	$328K (-55.7%)	0.0%	$18.73	—	Equity	61225M102
BDN	Brandywine Realty Trust	24,896 (-86.2%)	$78,920 (-83.9%)	0.0%	$3.08	—	Equity	105368203
OC	Owens Corning	11,473 (-44.4%)	$1.824M (-18.3%)	0.0%	$131.66	—	Equity	690742101
SMG	Scotts Miracle-Gro CoThe	6,844 (-52.5%)	$466K (-46.7%)	0.0%	$57.72	—	Equity	810186106
KFY	Korn Ferry	8,819 (-44.1%)	$587K (-40.9%)	0.0%	$68.82	—	Equity	500643200
SEM	Select Medical Holdings Corp	2,114 (-92.2%)	$34,902 (-92.1%)	0.0%	$18.11	—	Equity	81619Q105
YANG	China ETF	2 (-100.0%)	$82 (-100.0%)	0.0%	$29.14	—	Fund	25461A460
NEXA	Nexa Resources SA	89,716 (-36.8%)	$1.098M (-26.9%)	0.0%	$11.86	—	Equity	L67359106
SOUN	SoundHound AI Inc	1,500 (-25.0%)	$971K (-29.4%)	0.0%	$10.49	—	PUT	836100107
TBBB	BBB Foods Inc	218,990 (-18.7%)	$9.125M (-4.2%)	0.0%	$32.15	—	Equity	G0896C103
APLE	Apple Hospitality REIT Inc	47,562 (-54.4%)	$800K (-33.4%)	0.0%	$12.10	—	Equity	03784Y200
BCS	Barclays PLC	920,411 (-19.9%)	$24.72M (+1.6%)	0.0%	$20.58	—	Equity	06738E204
TIMB	TIM SABrazil	3,824 (-79.0%)	$81,910 (-83.0%)	0.0%	$25.47	—	Equity	88706T108
UDR	UDR Inc	620,384 (-14.0%)	$24.77M (+1.6%)	0.0%	$39.85	—	Equity	902653104
GSHD	Goosehead Insurance Inc	19,894 (-37.7%)	$965K (-29.2%)	0.0%	$78.04	—	Equity	38267D109
OCSL	Oaktree Specialty Lending Corp	7,570 (-82.4%)	$90,386 (-81.4%)	0.0%	$13.39	—	Equity	67401P405
UNP	Union Pacific Corp	72 (-25.8%)	$1.958M (-16.8%)	0.0%	$237.04	—	CALL	907818108
RERE	ATRenew Inc	450,722 (-1.2%)	$1.744M (-18.4%)	0.0%	$3.70	—	Equity	00138L108
DHR	Danaher Corp	94 (-18.3%)	$1.791M (-17.9%)	0.0%	$218.64	—	PUT	235851102
BBD	Banco Bradesco SA	366,802 (-19.3%)	$1.273M (-23.3%)	0.0%	$2.23	—	Equity	059460303
LTH	Life Time Group Holdings Inc	40,925 (-14.4%)	$1.671M (+29.7%)	0.0%	$28.82	—	Equity	53190C102
KNTK	Kinetik Holdings Inc	7,489 (-51.3%)	$362K (-51.3%)	0.0%	$51.95	—	Equity	02215L209
KMPR	Kemper Corp	24,167 (-28.2%)	$652K (-36.7%)	0.0%	$43.66	—	Equity	488401100
ABCL	AbCellera Biologics Inc	8,575 (-93.2%)	$67,314 (-84.6%)	0.0%	$4.38	—	Equity	00288U106
HLT	Hilton Worldwide Holdings Inc	243 (-3.6%)	$8.03M (+4.8%)	0.0%	$271.99	—	PUT	43300A203
POWI	Power Integrations Inc	14,243 (-11.7%)	$1.193M (+44.4%)	0.0%	$56.34	—	Equity	739276103
STC	Stewart Information Services Corp	6,066 (-51.3%)	$400K (-47.8%)	0.0%	$68.09	—	Equity	860372101
EYPT	EyePoint Inc	12,907 (-69.6%)	$185K (-66.3%)	0.0%	$6.95	—	Equity	30233G209
INGN	Inogen Inc	64,444 (-48.9%)	$416K (-46.6%)	0.0%	$7.43	—	Equity	45780L104
CEPO	Cantor Equity Partners I Inc	101,168 (-15.4%)	$893K (-28.8%)	0.0%	$11.01	—	Equity	G1827K107
OFIX	Orthofix Medical Inc	97,597 (-10.6%)	$892K (-28.7%)	0.0%	$13.57	—	Equity	68752M108
OI	O-I Glass Inc	288,750 (-3.3%)	$2.781M (-11.4%)	0.0%	$11.64	—	Equity	67098H104
RYTM	Rhythm Pharmaceuticals Inc	197,374 (-20.4%)	$21.91M (+1.7%)	0.0%	$85.14	—	Equity	76243J105
ADNT	Adient PLC	57,254 (-17.9%)	$1.052M (-25.3%)	0.0%	$16.88	—	Equity	G0084W101
CRTO	Criteo SA	59 (-99.7%)	$1,079 (-99.7%)	0.0%	$17.98	—	Equity	226718104
—	Evergy Inc	14,794,000 (-6.7%)	$21.04M (-1.7%)	0.0%	$1.22	—	Bond	30034WAD8
BAB	Invesco Taxable Municipal Bond	93,243 (-12.0%)	$2.503M (-12.4%)	0.0%	$26.85	—	Fund	46138G805
CSTM	Constellium SE	29,454 (-43.9%)	$939K (-27.3%)	0.0%	$12.10	—	Equity	F21107101
VTRS	VIATRIS INC	1,760,288 (-16.0%)	$27.95M (-1.2%)	0.0%	$9.82	—	Equity	92556V106
PTEN	Patterson-UTI Energy Inc	73,824 (-22.3%)	$678K (-34.1%)	0.0%	$6.46	—	Equity	703481101
URTH	iShares MSCI World ETF	4,431 (-36.1%)	$898K (-28.0%)	0.0%	$173.61	—	Fund	464286392
GOLF	Acushnet Holdings Corp	14,756 (-1.4%)	$1.749M (+25.0%)	0.0%	$70.15	—	Equity	005098108
TRNO	Terreno Realty Corp	23,816 (-22.6%)	$1.543M (-18.4%)	0.0%	$59.41	—	Equity	88146M101
APP	AppLovin Corp	232 (-24.9%)	$11.95M (-2.8%)	0.0%	$437.06	—	CALL	03831W108
COGT	Cogent Biosciences Inc	332,334 (-3.1%)	$12.86M (-2.6%)	0.0%	$21.45	—	Equity	19240Q201
GTX	Garrett Motion Inc	30,503 (-27.3%)	$1.105M (+45.0%)	0.0%	$13.81	—	Equity	366505105
RHP	Ryman Hospitality Properties Inc	14,391 (-12.3%)	$1.85M (+22.2%)	0.0%	$91.41	—	Equity	78377T107
MLI	Mueller Industries Inc	110,144 (-12.0%)	$13.54M (-2.4%)	0.0%	$81.32	—	Equity	624756102
AXGN	Axogen Inc	13,860 (-52.9%)	$640K (-34.3%)	0.0%	$28.53	—	Equity	05463X106
MX	Magnachip Semiconductor Corp	265,146 (-19.5%)	$1.254M (+36.0%)	0.0%	$4.14	—	Equity	55933J203
SHAK	Shake Shack Inc	75 (-11.8%)	$420K (-44.1%)	0.0%	$82.99	—	PUT	819047101
—	BioMarin Pharmaceutical Inc	36,000 (-90.3%)	$35,044 (-90.4%)	0.0%	$0.96	—	Bond	09061GAK7
WD	Walker & Dunlop Inc	22,362 (-36.1%)	$1.223M (-21.3%)	0.0%	$75.76	—	Equity	93148P102
XP	XP Inc	150 (-50.0%)	$244K (-57.3%)	0.0%	$16.38	—	PUT	G98239109
HIVE	Hive Digital Technologies Ltd	15,978 (-92.1%)	$58,160 (-84.8%)	0.0%	$2.70	—	Equity	433921103
SLGN	Silgan Holdings Inc	12,569 (-46.2%)	$583K (-35.6%)	0.0%	$47.05	—	Equity	827048109
CALY	Callaway Golf Co	68,808 (-1.7%)	$1.293M (+33.1%)	0.0%	$8.68	—	Equity	131193104
CTGO	Contango Silver & Gold Inc	4,313 (-79.2%)	$68,102 (-82.5%)	0.0%	$22.64	—	Equity	21077F100
ALRS	Alerus Financial Corp	3,355 (-81.2%)	$104K (-75.3%)	0.0%	$21.22	—	Equity	01446U103
NOMD	Nomad Foods Ltd	67,809 (-38.5%)	$743K (-30.0%)	0.0%	$12.33	—	Equity	G6564A105
VRNS	Varonis Systems Inc	38,568 (-57.2%)	$1.618M (-16.4%)	0.0%	$35.99	—	Equity	922280102
AROC	Archrock Inc	73,435 (-4.4%)	$2.99M (+11.8%)	0.0%	$26.60	—	Equity	03957W106
SCHH	Schwab U.S. REIT ETF	283,561 (-4.8%)	$6.715M (+4.9%)	0.0%	$21.56	—	Fund	808524847
SWKS	Skyworks Solutions Inc	89 (-48.0%)	$603K (-34.1%)	0.0%	$71.19	—	PUT	83088M102
HIW	Highwoods Properties Inc	20,376 (-52.9%)	$615K (-33.6%)	0.0%	$26.52	—	Equity	431284108
VAC	Marriott Vacations Worldwide Corp	7,309 (-54.9%)	$745K (-29.4%)	0.0%	$62.03	—	Equity	57164Y107
HPP	Hudson Pacific Properties Inc	167,320 (-55.8%)	$2.542M (+13.7%)	0.0%	$9.32	—	Equity	444097406
AMSF	AMERISAFE Inc	6,190 (-60.0%)	$209K (-59.4%)	0.0%	$39.79	—	Equity	03071H100
ONON	On Holding AG	120,439 (-10.4%)	$4.266M (-6.7%)	0.0%	$49.20	—	Equity	H5919C104
CAKE	Cheesecake Factory Inc	48,657 (-25.3%)	$3.87M (+8.5%)	0.0%	$60.53	—	Equity	163072101
BRSL	Brightstar Lottery PLC	51,389 (-23.2%)	$551K (-35.4%)	0.0%	$13.64	—	Equity	G4863A108
CBT	Cabot Corp	11,530 (-35.6%)	$1.047M (-22.3%)	0.0%	$78.42	—	Equity	127055101
AII	American Integrity Insurance Group Inc	39,455 (-27.0%)	$743K (-28.7%)	0.0%	$20.51	—	Equity	026948109
CAH	Cardinal Health Inc	168 (-17.2%)	$3.991M (-7.0%)	0.0%	$164.50	—	CALL	14149Y108
EWS	iShares MSCI Singapore ETF	19,892 (-36.7%)	$589K (-33.6%)	0.0%	$28.14	—	Fund	46434G780
SKM	SK Telecom Co Ltd	574,342 (-7.4%)	$18.47M (+1.6%)	0.0%	$21.79	—	Equity	78440P306
IDYA	Ideaya Biosciences Inc	21,754 (-34.5%)	$811K (-26.8%)	0.0%	$27.46	—	Equity	45166A102
—	Itron Inc	2,924,000 (-8.3%)	$2.912M (-9.2%)	0.0%	$1.00	—	Bond	465741AQ9
ACIW	ACI Worldwide Inc	43,419 (-28.1%)	$2.184M (-11.9%)	0.0%	$51.19	—	Equity	004498101
CBZ	CBIZ Inc	475,961 (-14.7%)	$15.27M (+1.9%)	0.0%	$41.25	—	Equity	124805102
HMN	Horace Mann Educators Corp	6,974 (-54.0%)	$360K (-44.3%)	0.0%	$42.96	—	Equity	440327104
SLX	VanEck Steel ETF	41 (-98.7%)	$4,035 (-98.6%)	0.0%	$91.81	—	Fund	92189F205
GEOS	Geospace Technologies Corp	76 (-99.7%)	$515 (-99.8%)	0.0%	$15.58	—	Equity	37364X109
IBOC	International Bancshares Corp	26,490 (-22.4%)	$2.012M (-12.4%)	0.0%	$66.75	—	Equity	459044103
NXRT	NexPoint Residential Trust Inc	3,514 (-77.0%)	$98,111 (-74.3%)	0.0%	$36.84	—	Equity	65341D102
PSEC	Prospect Capital Corp	48,995 (-67.8%)	$113K (-71.5%)	0.0%	$3.53	—	Equity	74348T102
PALI	Palisade Bio Inc	22,550 (-88.1%)	$47,130 (-85.8%)	0.0%	$1.78	—	Equity	696389402
MYE	Myers Industries Inc	5,220 (-76.4%)	$184K (-60.6%)	0.0%	$14.43	—	Equity	628464109
ESPR	Esperion Therapeutics Inc	42,801 (-71.9%)	$135K (-67.6%)	0.0%	$1.93	—	Equity	29664W105
SIMO	Silicon Motion Technology Corp	1,670 (-77.6%)	$557K (-33.6%)	0.0%	$85.57	—	Equity	82706C108
SSTI	SoundThinking Inc	579 (-98.6%)	$5,240 (-98.1%)	0.0%	$8.41	—	Equity	82536T107
SWKS	Skyworks Solutions Inc	85 (-46.5%)	$576K (-32.3%)	0.0%	$71.19	—	CALL	83088M102
HIMX	Himax Technologies Inc	148,666 (-54.2%)	$2.281M (-10.7%)	0.0%	$8.04	—	Equity	43289P106
BIIB	Biogen Inc	45 (-33.8%)	$972K (-22.0%)	0.0%	$146.42	—	CALL	09062X103
RRX	Regal Rexnord Corp	9,520 (-10.8%)	$2.268M (+13.4%)	0.0%	$149.15	—	Equity	758750103
TPG	TPG Inc	32,562 (-16.9%)	$1.32M (-16.9%)	0.0%	$57.69	—	Equity	872657101
—	Affirm Holdings Inc	23,365,000 (-19.0%)	$27.24M (+1.0%)	0.0%	$0.94	—	Bond	00827BAD8
TEVA	Teva Pharmaceutical Industries Ltd	788,012 (-10.2%)	$26.7M (+1.0%)	0.0%	$20.78	—	Equity	881624209
TUYA	Tuya Inc	226,056 (-21.0%)	$398K (-39.8%)	0.0%	$2.37	—	Equity	90114C107
VIA	Via Transportation Inc	223,934 (-11.6%)	$4.062M (+6.9%)	0.0%	$22.38	—	Equity	92556W104
GLRE	Greenlight Capital Re Ltd	16,765 (-45.3%)	$271K (-48.8%)	0.0%	$13.62	—	Equity	G4095J109
ACEL	Accel Entertainment Inc	18,083 (-59.4%)	$228K (-53.1%)	0.0%	$11.25	—	Equity	00436Q106
LAKE	Lakeland Industries Inc	25,030 (-60.7%)	$268K (-48.7%)	0.0%	$12.53	—	Equity	511795106
GTN	Gray Media Inc	22,163 (-71.8%)	$87,987 (-74.2%)	0.0%	$4.64	—	Equity	389375106
SYBT	Stock Yards Bancorp Inc	32,485 (-3.5%)	$2.484M (+11.3%)	0.0%	$70.21	—	Equity	861025104
XTN	State Street SPDR S&P Transportation ETF	30,000 (-25.0%)	$3.469M (-6.7%)	0.0%	$92.59	—	Fund	78464A532
PPIH	Perma-Pipe International Holdings Inc	35,327 (-13.2%)	$962K (-20.7%)	0.0%	$30.04	—	Equity	714167103
MAR	Marriott International IncMD	243 (-14.1%)	$9.005M (-2.7%)	0.0%	$311.50	—	PUT	571903202
CW	Curtiss-Wright Corp	30,828 (-11.1%)	$23.36M (-1.1%)	0.0%	$411.04	—	Equity	231561101
EMXC	iShares MSCI Emerging Markets ex China ETF	34,406 (-28.2%)	$3.52M (-6.6%)	0.0%	$66.85	—	Fund	46434G764
IMMR	Immersion Corp	101,183 (-40.8%)	$685K (-26.6%)	0.0%	$7.48	—	Equity	452521107
CGEM	Cullinan Therapeutics Inc	9,488 (-67.9%)	$173K (-58.8%)	0.0%	$9.18	—	Equity	230031106
PLPC	Preformed Line Products Co	3,217 (-19.0%)	$1.321M (+22.9%)	0.0%	$239.26	—	Equity	740444104
PINS	Pinterest Inc	1,727,403 (-12.2%)	$36.33M (+0.7%)	0.0%	$28.26	—	Equity	72352L106
HLLY	Holley Inc	71,052 (-48.7%)	$181K (-57.4%)	0.0%	$3.54	—	Equity	43538H103
FELE	Franklin Electric Co Inc	24,579 (-21.2%)	$2.635M (-8.4%)	0.0%	$97.13	—	Equity	353514102
FNB	FNB CorpPA	183,649 (-5.9%)	$3.504M (+7.4%)	0.0%	$16.69	—	Equity	302520101
ONB	Old National BancorpIN	110,036 (-6.9%)	$2.85M (+9.2%)	0.0%	$22.00	—	Equity	680033107
AAMI	Acadian Asset Management Inc	29,343 (-14.2%)	$2.099M (+12.8%)	0.0%	$34.54	—	Equity	10948W103
ARVN	Arvinas Inc	17,786 (-50.9%)	$148K (-61.5%)	0.0%	$14.71	—	Equity	04335A105
MBX	MBX Biosciences Inc	9,860 (-5.0%)	$544K (+75.6%)	0.0%	$25.22	—	Equity	55287L101
YUM	Yum! Brands Inc	856 (-4.4%)	$13.68M (-1.7%)	0.0%	$147.54	—	PUT	988498101
SNDX	Syndax Pharmaceuticals Inc	32,601 (-19.3%)	$713K (-24.5%)	0.0%	$17.84	—	Equity	87164F105
SILA	Sila Realty Trust Inc	3,248 (-76.6%)	$98,609 (-70.0%)	0.0%	$24.84	—	Equity	146280508
CBIO	Crescent Biopharma Inc	3,303 (-79.0%)	$59,454 (-79.4%)	0.0%	$11.44	—	Equity	G2545C104
SION	Sionna Therapeutics Inc	31,803 (-21.6%)	$1.399M (-14.0%)	0.0%	$37.92	—	Equity	829401108
BLKB	Blackbaud Inc	7,700 (-34.4%)	$228K (-49.7%)	0.0%	$65.30	—	Equity	09227Q100
NATR	Nature's Sunshine Products Inc	28,829 (-19.0%)	$628K (-26.4%)	0.0%	$18.29	—	Equity	639027101
VTS	Vitesse Energy Inc	7,590 (-59.8%)	$120K (-65.0%)	0.0%	$21.72	—	Equity	92852X103
NPB	Northpointe Bancshares Inc	126,796 (-17.5%)	$2.432M (-8.4%)	0.0%	$16.09	—	Equity	66661N886
SXI	Standex International Corp	2,546 (-5.9%)	$911K (+32.1%)	0.0%	$172.42	—	Equity	854231107
VMD	Viemed Healthcare Inc	134,594 (-5.6%)	$1.534M (+16.8%)	0.0%	$7.17	—	Equity	92663R105
HAFC	Hanmi Financial Corp	43,597 (-29.6%)	$1.413M (-13.5%)	0.0%	$26.19	—	Equity	410495204
RANG	Range Capital Acquisition Corp	8,922 (-70.2%)	$95,287 (-69.7%)	0.0%	$10.46	—	Equity	G7375C108
ANF	Abercrombie & Fitch Co	30,728 (-5.9%)	$2.766M (-7.3%)	0.0%	$102.89	—	Equity	002896207
ABR	Arbor Realty Trust Inc	46,083 (-23.8%)	$250K (-46.4%)	0.0%	$10.88	—	Equity	038923108
FCFS	FirstCash Holdings Inc	13,028 (-19.3%)	$2.818M (-7.1%)	0.0%	$126.68	—	Equity	33768G107
AMBP	Ardagh Metal Packaging SA	38,579 (-60.8%)	$183K (-54.1%)	0.0%	$3.88	—	Equity	L02235106
BHC	Bausch Health Cos Inc	187,386 (-11.1%)	$924K (-18.9%)	0.0%	$6.61	—	Equity	071734107
TDG	TransDigm Group Inc	1 (-66.7%)	$133K (-61.7%)	0.0%	$1252.13	—	PUT	893641100
PACS	PACS Group Inc	30,058 (-35.4%)	$1.282M (-14.2%)	0.0%	$15.05	—	Equity	69380Q107
ALT	Altimmune Inc	371,176 (-14.7%)	$1.128M (-15.8%)	0.0%	$4.50	—	Equity	02155H200
ARKO	Arko Corp	13,588 (-76.4%)	$109K (-66.0%)	0.0%	$5.40	—	Equity	041242108
SLG	SL Green Realty Corp	34,888 (-19.2%)	$1.806M (+13.2%)	0.0%	$48.55	—	Equity	78440X887
GNK	Genco Shipping & Trading Ltd	5,204 (-65.2%)	$129K (-61.8%)	0.0%	$17.67	—	Equity	Y2685T131
EFC	Ellington Financial Inc	17,508 (-53.5%)	$238K (-46.6%)	0.0%	$12.96	—	Equity	28852N109
TAVI	Tavia Acquisition Corp	9,874 (-66.6%)	$105K (-66.3%)	0.0%	$10.47	—	Equity	G86880104
VPG	Vishay Precision Group Inc	2,219 (-23.2%)	$333K (+165.1%)	0.0%	$28.32	—	Equity	92835K103
THO	Thor Industries Inc	4,760 (-32.6%)	$358K (-36.6%)	0.0%	$97.04	—	Equity	885160101
RAPP	Rapport Therapeutics Inc	22,055 (-38.7%)	$919K (-18.3%)	0.0%	$25.49	—	Equity	75383L102
GOTU	Gaotu Techedu Inc	201,784 (-26.5%)	$335K (-37.8%)	0.0%	$2.75	—	Equity	36257Y109
OUT	Outfront Media Inc	33,880 (-1.0%)	$1.11M (+22.3%)	0.0%	$17.69	—	Equity	69007J304
CLMB	Climb Global Solutions Inc	8,598 (-57.5%)	$200K (-50.3%)	0.0%	$112.96	—	Equity	946760105
CLOV	Clover Health Investments Corp	68,640 (-24.0%)	$360K (+126.2%)	0.0%	$3.28	—	Equity	18914F103
GSAT	Globalstar Inc	8,337 (-36.9%)	$678K (-22.8%)	0.0%	$32.40	—	Equity	378973507
GME/WS	GameStop Corp	13,109 (-78.5%)	$36,574 (-84.4%)	0.0%	$3.63	—	Warrant	36467W117
EMAT	Evolution Metals & Technologies Corp	554 (-97.9%)	$3,662 (-98.2%)	0.0%	$7.59	—	Equity	30054B107
SEB	Seaboard Corp	135 (-4.3%)	$603K (-24.4%)	0.0%	$2623.71	—	Equity	811543107
VERI	Veritone Inc	13,576 (-87.3%)	$18,599 (-91.2%)	0.0%	$5.26	—	Equity	92347M100
PSMT	PriceSmart Inc	5,506 (-6.3%)	$1.076M (+21.6%)	0.0%	$105.99	—	Equity	741511109
BKH	Black Hills Corp	23,642 (-15.7%)	$1.759M (-9.7%)	0.0%	$58.99	—	Equity	092113109
MDU	MDU Resources Group Inc	13,511 (-40.9%)	$287K (-39.5%)	0.0%	$18.20	—	Equity	552690109
BVS	Bioventus Inc	250,278 (-10.3%)	$2.363M (-7.3%)	0.0%	$8.31	—	Equity	09075A108
ESI	Element Solutions Inc	16,593 (-41.9%)	$792K (-18.8%)	0.0%	$24.73	—	Equity	28618M106
PFSI	PennyMac Financial Services Inc	4,253 (-32.9%)	$370K (-33.1%)	0.0%	$96.67	—	Equity	70932M107
DYN	Dyne Therapeutics Inc	23,786 (-39.4%)	$528K (-25.7%)	0.0%	$14.40	—	Equity	26818M108
AMTX	Aemetis Inc	12,182 (-80.8%)	$19,978 (-90.1%)	0.0%	$1.56	—	Equity	00770K202
RXRX	Recursion Pharmaceuticals Inc	80,085 (-48.0%)	$294K (-37.9%)	0.0%	$4.99	—	Equity	75629V104
MFIC	MidCap Financial Investment Corp	8,125 (-64.9%)	$81,900 (-68.5%)	0.0%	$11.62	—	Equity	03761U502
HIPO	Hippo Holdings Inc	55,189 (-17.1%)	$1.56M (-10.2%)	0.0%	$28.74	—	Equity	433539202
ICUI	ICU Medical Inc	3,578 (-34.0%)	$525K (-25.1%)	0.0%	$139.47	—	Equity	44930G107
ROCK	Gibraltar Industries Inc	10,053 (-36.2%)	$453K (-27.8%)	0.0%	$58.66	—	Equity	374689107
—	Liberty Media Corp-Liberty Formula One	2,913,000 (-2.1%)	$3.608M (+5.1%)	0.0%	$1.19	—	Bond	531229AQ5
CAPR	Capricor Therapeutics Inc	10,579 (-24.4%)	$255K (-40.1%)	0.0%	$16.48	—	Equity	14070B309
EGHT	8x8 Inc	304,307 (-26.8%)	$520K (-24.6%)	0.0%	$2.09	—	Equity	282914100
NMIH	NMI Holdings Inc	126,016 (-11.6%)	$5.178M (-3.2%)	0.0%	$37.38	—	Equity	629209305
NPO	Enpro Inc	4,341 (-25.9%)	$1.636M (+11.5%)	0.0%	$194.53	—	Equity	29355X107
GPGI	GPGI Inc	32,656 (-18.4%)	$518K (-24.3%)	0.0%	$13.77	—	Equity	20459V105
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	900 (-91.3%)	$14,292 (-92.0%)	0.0%	$13.54	—	Fund	46090F100
AUR	Aurora Innovation Inc	69,983 (-7.9%)	$477K (+52.5%)	0.0%	$6.25	—	Equity	051774107
OLMA	Olema Pharmaceuticals Inc	12,760 (-41.1%)	$160K (-50.6%)	0.0%	$16.14	—	Equity	68062P106
DBI	Designer Brands Inc	109,293 (-22.3%)	$637K (-20.3%)	0.0%	$4.74	—	Equity	250565108
SBR	Sabine Royalty Trust	1,393 (-60.1%)	$102K (-61.3%)	0.0%	$74.92	—	Equity	785688102
SERV	Serve Robotics Inc	10,979 (-60.3%)	$72,242 (-69.1%)	0.0%	$11.91	—	Equity	81758H106
—	Cheesecake Factory Inc	5,412,000 (-21.9%)	$6.887M (-2.3%)	0.0%	$1.02	—	Bond	163072AC5
SND	Smart Sand Inc	4,613 (-87.1%)	$23,111 (-87.4%)	0.0%	$4.59	—	Equity	83191H107
FND	Floor & Decor Holdings Inc	25,044 (-4.1%)	$1.487M (+12.0%)	0.0%	$83.05	—	Equity	339750101
TRAK	ReposiTrak Inc	2,148 (-90.9%)	$19,332 (-89.2%)	0.0%	$13.79	—	Equity	700215304
DGII	Digi International Inc	7,345 (-9.6%)	$551K (+40.6%)	0.0%	$32.01	—	Equity	253798102
TRNS	Transcat Inc	1,368 (-64.7%)	$127K (-55.4%)	0.0%	$80.88	—	Equity	893529107
ROAD	Construction Partners Inc	9,807 (-17.6%)	$1.165M (-11.9%)	0.0%	$98.31	—	Equity	21044C107
EMBJ	Embraer SA	4,365 (-40.5%)	$278K (-36.0%)	0.0%	$51.42	—	Equity	29082A107
MDXG	MiMedx Group Inc	19,371 (-66.9%)	$74,578 (-67.8%)	0.0%	$7.19	—	Equity	602496101
ABSI	Absci Corp	25,735 (-45.5%)	$298K (+110.6%)	0.0%	$3.23	—	Equity	00091E109
HEPS	D-MARKET Elektronik Hizmetler ve Ticaret AS	838,216 (-3.8%)	$2.439M (+6.8%)	0.0%	$2.85	—	Equity	23292B104
TNGX	Tango Therapeutics Inc	25,412 (-17.0%)	$794K (+24.0%)	0.0%	$9.53	—	Equity	87583X109
CCCC	C4 Therapeutics Inc	74,373 (-60.9%)	$347K (-30.6%)	0.0%	$2.08	—	Equity	12529R107
DNOW	DNOW Inc	27,521 (-35.8%)	$357K (-30.0%)	0.0%	$14.64	—	Equity	67011P100
OFG	OFG Bancorp	36,500 (-24.0%)	$1.791M (-7.9%)	0.0%	$42.17	—	Equity	67103X102
SY	So-Young International Inc	25,799 (-63.0%)	$38,183 (-80.0%)	0.0%	$2.29	—	Equity	83356Q108
YUM	Yum! Brands Inc	185 (-7.5%)	$2.957M (-4.9%)	0.0%	$147.54	—	CALL	988498101
RLAY	Relay Therapeutics Inc	29,119 (-26.2%)	$545K (+38.7%)	0.0%	$5.85	—	Equity	75943R102
EIG	Employers Holdings Inc	3,081 (-58.7%)	$156K (-49.3%)	0.0%	$44.84	—	Equity	292218104
DX	Dynex Capital Inc	32,986 (-27.7%)	$432K (-25.8%)	0.0%	$12.79	—	Equity	26817Q886
ENTA	Enanta Pharmaceuticals Inc	4,278 (-74.5%)	$62,373 (-70.6%)	0.0%	$11.41	—	Equity	29251M106
FLO	Flowers Foods Inc	27,763 (-38.7%)	$219K (-40.6%)	0.0%	$16.97	—	Equity	343498101
VSNT	Versant Media Group Inc	14,502 (-20.1%)	$522K (-22.3%)	0.0%	$32.14	—	Equity	925283103
MLYS	Mineralys Therapeutics Inc	11,242 (-32.7%)	$303K (-33.0%)	0.0%	$21.56	—	Equity	603170101
—	Strategy Inc	1,130,000 (-8.5%)	$1.036M (-12.6%)	0.0%	$1.03	—	Bond	594972AL5
UTL	Unitil Corp	22,132 (-12.1%)	$1.166M (-11.3%)	0.0%	$50.66	—	Equity	913259107
CWB	State Street SPDR Bloomberg Convertible Securities ETF	8,241 (-27.3%)	$889K (-14.3%)	0.0%	$82.66	—	Fund	78464A359
GRC	Gorman-Rupp CoThe	5,441 (-4.0%)	$499K (+41.7%)	0.0%	$39.40	—	Equity	383082104
WEN	Wendy's CoThe	193,463 (-7.7%)	$1.604M (+10.0%)	0.0%	$11.42	—	Equity	95058W100
ONON	On Holding AG	55 (-45.0%)	$195K (-42.7%)	0.0%	$49.20	—	PUT	H5919C104
KRG	Kite Realty Group Trust	124,585 (-16.9%)	$3.536M (-3.9%)	0.0%	$23.48	—	Equity	49803T300
ESE	ESCO Technologies Inc	6,616 (-24.4%)	$2.316M (-5.9%)	0.0%	$187.50	—	Equity	296315104
QURE	uniQure NV	6,244 (-28.5%)	$288K (+101.4%)	0.0%	$14.00	—	Equity	N90064101
SMTI	Sanara Medtech Inc	14,239 (-48.6%)	$336K (-29.4%)	0.0%	$22.49	—	Equity	79957L100
AIV	Apartment Investment and Management Co	23,327 (-54.3%)	$69,281 (-66.6%)	0.0%	$6.56	—	Equity	03748R747
TR	Tootsie Roll Industries Inc	1,315 (-70.4%)	$52,008 (-72.6%)	0.0%	$36.56	—	Equity	890516107
PGAC	Pantages Capital Acquisition Corp	8,616 (-60.5%)	$91,416 (-60.0%)	0.0%	$10.41	—	Equity	G8089R100
CDNS	Cadence Design Systems Inc	43 (-31.7%)	$1.614M (-7.8%)	0.0%	$293.69	—	PUT	127387108
ATII	Archimedes Tech SPAC Partners II Co	23,790 (-37.0%)	$256K (-34.7%)	0.0%	$10.54	—	Equity	G04537109
FTW/WS	Presidio Production Co	12,200 (-93.5%)	$16,836 (-88.9%)	0.0%	$0.81	—	Warrant	74102N119
CWST	Casella Waste Systems Inc	12,972 (-8.3%)	$1.258M (+12.0%)	0.0%	$93.80	—	Equity	147448104
ALTG	Alta Equipment Group Inc	151,899 (-3.8%)	$983K (+15.9%)	0.0%	$6.70	—	Equity	02128L106
TDG	TransDigm Group Inc	19 (-17.4%)	$2.531M (-5.1%)	0.0%	$1252.13	—	CALL	893641100
GLPG	Lakefront Biotherapeutics NV	6,896 (-38.9%)	$207K (-39.0%)	0.0%	$29.39	—	Equity	36315X101
VMBS	Vanguard Mortgage-Backed Securities ETF	17,709 (-13.4%)	$829K (-13.7%)	0.0%	$46.95	—	Fund	92206C771
DIBS	1stdibs.com Inc	6,817 (-77.2%)	$33,403 (-79.7%)	0.0%	$5.51	—	Equity	320551104
XYZ	Block Inc	306 (-25.0%)	$2.326M (-5.3%)	0.0%	$71.17	—	CALL	852234103
VCTR	Victory Capital Holdings Inc	6,578 (-36.7%)	$553K (-18.8%)	0.0%	$66.94	—	Equity	92645B103
MFC	Manulife Financial Corp	493,414 (-15.5%)	$19.99M (-0.6%)	0.0%	$31.03	—	Equity	56501R106
—	Haemonetics Corp	1,000 (-99.3%)	$1,011 (-99.2%)	0.0%	$0.95	—	Bond	405024AD2
DGICA	Donegal Group Inc	4,937 (-61.5%)	$93,112 (-57.8%)	0.0%	$17.71	—	Equity	257701201
USPH	US Physical Therapy Inc	2,451 (-37.9%)	$168K (-43.1%)	0.0%	$83.81	—	Equity	90337L108
CLYM	Climb Bio Inc	5,568 (-80.9%)	$72,607 (-63.6%)	0.0%	$4.94	—	Equity	28658R106
FMBH	First Mid Bancshares Inc	3,966 (-48.5%)	$191K (-39.9%)	0.0%	$37.50	—	Equity	320866106
AKR	Acadia Realty Trust	25,173 (-26.2%)	$526K (-19.3%)	0.0%	$19.17	—	Equity	004239109
ATRC	AtriCure Inc	20,138 (-16.7%)	$563K (-18.3%)	0.0%	$36.99	—	Equity	04963C209
GRVY	Gravity Co Ltd	17,005 (-16.8%)	$1.142M (-9.8%)	0.0%	$60.50	—	Equity	38911N206
SAFE	Safehold Inc	13,025 (-46.4%)	$204K (-37.8%)	0.0%	$17.78	—	Equity	78646V107
HLIO	Helios Technologies Inc	7,285 (-10.4%)	$650K (+23.6%)	0.0%	$35.62	—	Equity	42328H109
ATEX	Anterix Inc	2,123 (-14.3%)	$219K (+131.0%)	0.0%	$30.57	—	Equity	03676C100
NBP	NovaBridge Biosciences	28,836 (-60.6%)	$56,230 (-68.7%)	0.0%	$0.84	—	Equity	44975P103
RFIL	RF Industries Ltd	1,458 (-90.3%)	$30,924 (-80.0%)	0.0%	$9.50	—	Equity	749552105
BOTZ	Global X Robotics & Artificial Intelligence ETF	28,333 (-1.2%)	$1.075M (+12.9%)	0.0%	$29.50	—	Fund	37954Y715
DNLI	Denali Therapeutics Inc	25,071 (-37.2%)	$645K (-15.8%)	0.0%	$17.64	—	Equity	24823R105
CRVS	Corvus Pharmaceuticals Inc	12,785 (-40.0%)	$191K (-38.7%)	0.0%	$12.67	—	Equity	221015100
FSUN	Firstsun Capital Bancorp	23,870 (-16.8%)	$926K (-11.5%)	0.0%	$37.17	—	Equity	33767U107
WHD	Cactus Inc	12,974 (-21.7%)	$665K (-15.3%)	0.0%	$43.93	—	Equity	127203107
HLMN	Hillman Solutions Corp	28,672 (-34.1%)	$242K (-33.1%)	0.0%	$8.95	—	Equity	431636109
CATY	Cathay General Bancorp	26,199 (-13.2%)	$1.624M (+7.9%)	0.0%	$45.38	—	Equity	149150104
PRAA	PRA Group Inc	101,602 (-13.2%)	$1.929M (-5.8%)	0.0%	$17.28	—	Equity	69354N106
VTOL	Bristow Group Inc	4,403 (-31.5%)	$182K (-39.6%)	0.0%	$35.24	—	Equity	11040G103
RNR	RenaissanceRe Holdings Ltd	8,665 (-10.1%)	$2.746M (-4.2%)	0.0%	$262.78	—	Equity	G7496G103
GEV	GE Vernova Inc	82 (-24.8%)	$9.634M (+1.3%)	0.0%	$514.09	—	CALL	36828A101
UCB	United Community Banks IncGA	82,613 (-13.8%)	$2.899M (-3.9%)	0.0%	$33.17	—	Equity	90984P303
KBDC	Kayne Anderson BDC Inc	2,400 (-78.0%)	$32,472 (-78.3%)	0.0%	$14.28	—	Equity	48662X105
COF	Capital One Financial Corp	2,424 (-9.3%)	$48.63M (-0.2%)	0.0%	$205.25	—	PUT	14040H105
PG	Procter & Gamble CoThe	2,110 (-1.9%)	$30.94M (-0.4%)	0.0%	$154.23	—	PUT	742718109
BCH	Banco de Chile	7,780 (-31.8%)	$309K (-26.8%)	0.0%	$30.13	—	Equity	059520106
SPNT	SiriusPoint Ltd	15,929 (-30.6%)	$382K (-22.7%)	0.0%	$17.78	—	Equity	G8192H106
BHF	Brighthouse Financial Inc	10,441 (-18.9%)	$661K (-14.3%)	0.0%	$53.03	—	Equity	10922N103
LWAY	Lifeway Foods Inc	1,009 (-86.1%)	$30,109 (-78.6%)	0.0%	$27.63	—	Equity	531914109
MBI	MBIA Inc	6,740 (-74.1%)	$43,945 (-71.4%)	0.0%	$6.39	—	Equity	55262C100
SLVM	Sylvamo Corp	5,236 (-27.9%)	$198K (-35.5%)	0.0%	$54.45	—	Equity	871332102
NEXT	NextDecade Corp	23,746 (-36.7%)	$179K (-37.7%)	0.0%	$7.10	—	Equity	65342K105
PEPG	PepGen Inc	2,697 (-95.8%)	$4,855 (-95.7%)	0.0%	$5.13	—	Equity	713317105
OPFI	OppFi Inc	46,742 (-37.0%)	$464K (-18.9%)	0.0%	$11.09	—	Equity	68386H103
KE	Kimball Electronics Inc	243,097 (-5.8%)	$6.223M (+1.8%)	0.0%	$24.68	—	Equity	49428J109
ELA	Envela Corp	16,922 (-26.2%)	$489K (+27.9%)	0.0%	$12.83	—	Equity	29402E102
EVC	Entravision Communications Corp	11,225 (-16.5%)	$146K (+266.4%)	0.0%	$2.20	—	Equity	29382R107
INVA	Innoviva Inc	73,828 (-3.5%)	$1.677M (-6.0%)	0.0%	$18.58	—	Equity	45781M101
MFA	MFA Financial Inc	16,679 (-40.2%)	$162K (-39.6%)	0.0%	$9.53	—	Equity	55272X607
ACAD	ACADIA Pharmaceuticals Inc	58,129 (-17.9%)	$1.471M (-6.7%)	0.0%	$20.76	—	Equity	004225108
FLYW	Flywire Corp	23,009 (-10.5%)	$404K (+35.1%)	0.0%	$13.21	—	Equity	302492103
DBD	Diebold Nixdorf Inc	5,105 (-28.6%)	$434K (-19.5%)	0.0%	$56.80	—	Equity	253651202
SLDP	Solid Power Inc	29,865 (-50.9%)	$77,350 (-57.6%)	0.0%	$3.36	—	Equity	83422N105
PGY	Pagaya Technologies Ltd	759,730 (-36.6%)	$13.87M (-0.8%)	0.0%	$14.69	—	Equity	M7S64L123
SHOO	Steven Madden Ltd	15,647 (-4.2%)	$659K (+18.9%)	0.0%	$32.70	—	Equity	556269108
NHC	National HealthCare Corp	4,255 (-14.6%)	$899K (+13.1%)	0.0%	$111.51	—	Equity	635906100
RAIL	FreightCar America Inc	2,506 (-84.4%)	$24,408 (-80.9%)	0.0%	$12.21	—	Equity	357023100
LNN	Lindsay Corp	2,240 (-29.7%)	$277K (-26.9%)	0.0%	$135.04	—	Equity	535555106
TILE	Interface Inc	10,231 (-45.6%)	$367K (-21.7%)	0.0%	$24.77	—	Equity	458665304
KTB	Kontoor Brands Inc	11,442 (-5.7%)	$954K (+11.9%)	0.0%	$72.80	—	Equity	50050N103
WSC	WillScot Holdings Corp	11,688 (-14.3%)	$337K (+42.5%)	0.0%	$26.13	—	Equity	971378104
TECK	Teck Resources Ltd	27,374 (-7.3%)	$1.628M (+6.5%)	0.0%	$41.71	—	Equity	878742204
PAYO	Payoneer Global Inc	56,767 (-10.1%)	$404K (+32.5%)	0.0%	$8.47	—	Equity	70451X104
BFLY	Butterfly Network Inc	36,574 (-29.4%)	$308K (+47.1%)	0.0%	$2.32	—	Equity	124155102
CBRL	Cracker Barrel Old Country Store Inc	6,456 (-59.0%)	$344K (-22.3%)	0.0%	$45.14	—	Equity	22410J106
ELVA	Electrovaya Inc	74,818 (-33.8%)	$786K (-11.1%)	0.0%	$6.67	—	Equity	28617B606
UGP	Ultrapar Participacoes SA	119,230 (-5.7%)	$599K (-14.1%)	0.0%	$3.36	—	Equity	90400P101
GSL	Global Ship Lease Inc	347 (-88.3%)	$13,047 (-88.2%)	0.0%	$37.10	—	Equity	Y27183600
—	Five9 Inc	8,000 (-93.3%)	$7,087 (-93.2%)	0.0%	$0.88	—	Bond	338307AF8
TRVI	Trevi Therapeutics Inc	19,930 (-13.4%)	$372K (+35.3%)	0.0%	$7.10	—	Equity	89532M101
ZYME	Zymeworks Inc	23,229 (-17.4%)	$607K (-13.8%)	0.0%	$17.32	—	Equity	98985Y108
ALMS	Alumis Inc	24,078 (-31.5%)	$678K (-12.5%)	0.0%	$6.47	—	Equity	022307102
MCY	Mercury General Corp	180,901 (-16.9%)	$19.29M (+0.5%)	0.0%	$73.27	—	Equity	589400100
DORM	Dorman Products Inc	4,175 (-34.6%)	$570K (-14.4%)	0.0%	$132.55	—	Equity	258278100
FIHL	Pelagos Insurance Capital Ltd	10,697 (-42.3%)	$260K (-26.5%)	0.0%	$17.09	—	Equity	G3398L118
APPF	Appfolio Inc	2,261 (-21.8%)	$363K (-20.6%)	0.0%	$236.83	—	Equity	03783C100
LWLG	Lightwave Logic Inc	28,219 (-45.0%)	$267K (-26.0%)	0.0%	$3.87	—	Equity	532275104
AFYA	Afya Ltd	3,394 (-64.8%)	$50,367 (-64.9%)	0.0%	$16.73	—	Equity	G01125106
EAF	GrafTech International Ltd	6,377 (-66.6%)	$37,688 (-70.9%)	0.0%	$13.23	—	Equity	384313607
LDI	loanDepot Inc	185,004 (-18.6%)	$231K (-28.4%)	0.0%	$2.28	—	Equity	53946R106
WSR	Whitestone REIT	7,046 (-49.4%)	$134K (-40.6%)	0.0%	$13.34	—	Equity	966084204
GSM	Ferroglobe PLC	16,172 (-52.6%)	$51,427 (-63.4%)	0.0%	$4.31	—	Equity	G33856108
CRI	Carter's Inc	5,885 (-36.5%)	$242K (-26.9%)	0.0%	$43.56	—	Equity	146229109
SPMO	Invesco S&P 500 Momentum ETF	5,060 (-37.4%)	$817K (-9.8%)	0.0%	$118.93	—	Fund	46138E339
LTC	LTC Properties Inc	9,510 (-22.0%)	$366K (-19.3%)	0.0%	$35.85	—	Equity	502175102
HIFS	Hingham Institution For Savings The	8,037 (-3.6%)	$2.469M (+3.6%)	0.0%	$299.69	—	Equity	433323102
VLY	Valley National Bancorp	129,284 (-12.2%)	$1.894M (+4.8%)	0.0%	$9.95	—	Equity	919794107
SMC	Summit Midstream Corp	14,427 (-12.2%)	$411K (-17.3%)	0.0%	$28.41	—	Equity	86614G101
ARR	ARMOUR Residential REIT Inc	19,073 (-24.0%)	$333K (-20.5%)	0.0%	$16.89	—	Equity	042315705
ARI	Apollo Commercial Real Estate Finance Inc	22,595 (-26.9%)	$241K (-26.0%)	0.0%	$9.90	—	Equity	03762U105
HCI	HCI Group Inc	1,864 (-29.9%)	$327K (-20.5%)	0.0%	$129.80	—	Equity	40416E103
MVST	Microvast Holdings Inc	38,966 (-54.6%)	$45,590 (-64.6%)	0.0%	$2.75	—	Equity	59516C106
SXT	Sensient Technologies Corp	8,883 (-34.8%)	$1.095M (-7.1%)	0.0%	$93.77	—	Equity	81725T100
GSBC	Great Southern Bancorp Inc	7,390 (-29.6%)	$579K (-12.5%)	0.0%	$59.24	—	Equity	390905107
RPD	Rapid7 Inc	102,526 (-24.5%)	$830K (+11.0%)	0.0%	$24.48	—	Equity	753422104
TKR	Timken CoThe	7,295 (-25.0%)	$1.06M (+8.4%)	0.0%	$78.79	—	Equity	887389104
DTIL	Precision BioSciences Inc	7,542 (-70.7%)	$59,280 (-58.1%)	0.0%	$4.00	—	Equity	74019P207
CFBK	CF Bankshares Inc	2,918 (-54.2%)	$95,623 (-46.3%)	0.0%	$27.04	—	Equity	12520L109
HELE	Helen of Troy Ltd	3,411 (-72.8%)	$99,158 (-45.1%)	0.0%	$33.00	—	Equity	G4388N106
NUS	Nu Skin Enterprises Inc	6,835 (-57.3%)	$36,089 (-69.0%)	0.0%	$7.11	—	Equity	67018T105
PLBY	Playboy Inc	16,488 (-75.1%)	$20,115 (-80.0%)	0.0%	$1.85	—	Equity	72814P109
LXFR	Luxfer Holdings PLC	28,007 (-19.8%)	$505K (+18.9%)	0.0%	$13.56	—	Equity	G5698W116
GSBD	Goldman Sachs BDC Inc	10,325 (-48.4%)	$97,881 (-45.0%)	0.0%	$9.94	—	Equity	38147U107
IWV	iShares Russell 3000 ETF	10,880 (-11.5%)	$4.639M (+1.8%)	0.0%	$334.75	—	Fund	464287689
CON	Concentra Group Holdings Parent Inc	24,403 (-19.0%)	$726K (+12.3%)	0.0%	$21.38	—	Equity	20603L102
DFIN	Donnelley Financial Solutions Inc	4,345 (-21.3%)	$182K (-30.0%)	0.0%	$55.60	—	Equity	25787G100
UMH	UMH Properties Inc	14,278 (-29.7%)	$216K (-26.2%)	0.0%	$16.06	—	Equity	903002103
ASIX	AdvanSix Inc	14,432 (-3.0%)	$287K (-21.0%)	0.0%	$21.67	—	Equity	00773T101
VYGR	Voyager Therapeutics Inc	50,189 (-23.1%)	$176K (-30.3%)	0.0%	$4.30	—	Equity	92915B106
SHC	Sotera Health Co	26,141 (-3.4%)	$464K (+19.5%)	0.0%	$14.81	—	Equity	83601L102
SKLZ	Firy Inc	10,062 (-4.7%)	$102K (+274.6%)	0.0%	$5.68	—	Equity	83067L208
JRVR	James River Group Holdings Inc	4,586 (-69.6%)	$20,178 (-78.8%)	0.0%	$6.36	—	Equity	46990A102
NOVT	Novanta Inc	7,837 (-22.7%)	$1.271M (+6.2%)	0.0%	$128.58	—	Equity	67000B104
REX	REX American Resources Corp	13,078 (-10.3%)	$590K (-11.1%)	0.0%	$27.42	—	Equity	761624105
ALKT	Alkami Technology Inc	12,633 (-34.5%)	$229K (-24.3%)	0.0%	$22.88	—	Equity	01644J108
RXT	Rackspace Technology Inc	14,021 (-25.3%)	$91,557 (+398.0%)	0.0%	$2.16	—	Equity	750102105
ALMU	Aeluma Inc	1,997 (-77.7%)	$44,094 (-62.4%)	0.0%	$16.87	—	Equity	00776X109
PAR	PAR Technology Corp	6,464 (-53.5%)	$113K (-39.3%)	0.0%	$49.01	—	Equity	698884103
SAFT	Safety Insurance Group Inc	3,949 (-22.1%)	$296K (-19.7%)	0.0%	$76.63	—	Equity	78648T100
DAKT	Daktronics Inc	6,646 (-35.7%)	$130K (-35.7%)	0.0%	$18.78	—	Equity	234264109
NCLH	Norwegian Cruise Line Holdings Ltd	1,097 (-8.6%)	$2.316M (+3.2%)	0.0%	$21.66	—	CALL	G66721104
PRCH	Porch Group Inc	13,822 (-27.6%)	$208K (+52.0%)	0.0%	$9.93	—	Equity	733245104
HLF	Herbalife Ltd	26,080 (-6.8%)	$343K (-16.8%)	0.0%	$8.00	—	Equity	G4412G101
RVLV	Revolve Group Inc	57,392 (-6.2%)	$1.314M (-5.0%)	0.0%	$24.50	—	Equity	76156B107
PCT	PureCycle Technologies Inc	28,122 (-8.3%)	$228K (+43.3%)	0.0%	$11.08	—	Equity	74623V103
EXPE	Expedia Group Inc	240 (-8.7%)	$6.141M (+1.1%)	0.0%	$210.21	—	CALL	30212P303
EE	Excelerate Energy Inc	3,381 (-42.5%)	$128K (-34.6%)	0.0%	$27.84	—	Equity	30069T101
FCBC	First Community Bankshares Inc	2,395 (-42.8%)	$106K (-38.8%)	0.0%	$34.13	—	Equity	31983A103
OPRA	Opera Ltd	7,394 (-50.6%)	$147K (-31.3%)	0.0%	$15.20	—	Equity	68373M107
SD	SandRidge Energy Inc	9,681 (-20.4%)	$133K (-33.1%)	0.0%	$10.87	—	Equity	80007P869
AFG	American Financial Group Inc	60,811 (-9.4%)	$8.51M (-0.8%)	0.0%	$125.60	—	Equity	025932104
GASS	StealthGas Inc	40,180 (-3.1%)	$317K (-16.6%)	0.0%	$7.91	—	Equity	Y81669106
SPRY	ARS Pharmaceuticals Inc	12,317 (-38.8%)	$98,659 (-39.0%)	0.0%	$11.32	—	Equity	82835W108
WEAV	Weave Communications Inc	39,302 (-39.2%)	$235K (-21.1%)	0.0%	$9.91	—	Equity	94724R108
SES	SES AI Corp	39,101 (-62.4%)	$37,545 (-62.5%)	0.0%	$2.02	—	Equity	78397Q109
BUR	Burford Capital Ltd	30,586 (-26.4%)	$125K (-33.2%)	0.0%	$13.25	—	Equity	G17977110
FBRT	Franklin BSP Realty Trust Inc	11,353 (-37.6%)	$92,413 (-40.2%)	0.0%	$11.37	—	Equity	35243J101
RYAN	Ryan Specialty Holdings Inc	14,553 (-19.7%)	$550K (-10.1%)	0.0%	$62.97	—	Equity	78351F107
BRSP	BrightSpire Capital Inc	17,354 (-37.8%)	$94,579 (-39.5%)	0.0%	$5.41	—	Equity	10949T109
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	4,770 (-4.0%)	$292K (+26.7%)	0.0%	$32.51	—	Fund	33733E500
VOOG	Vanguard S&P 500 Growth ETF	28 (-82.1%)	$2,313 (-96.4%)	0.0%	$433.13	—	Fund	921932505
PWZ	Invesco California AMT-Free Municipal Bond ETF	267 (-90.5%)	$6,544 (-90.2%)	0.0%	$23.89	—	Fund	46138E206
FET	Forum Energy Technologies Inc	2,049 (-26.5%)	$103K (-37.0%)	0.0%	$24.10	—	Equity	34984V209
ELTX	Elicio Therapeutics Inc	2,072 (-67.3%)	$8,102 (-88.1%)	0.0%	$9.01	—	Equity	28657F103
RJET	Republic Airways Holdings Inc	20,345 (-25.3%)	$427K (-12.2%)	0.0%	$18.80	—	Equity	590479408
ZD	Ziff Davis Inc	7,242 (-30.8%)	$379K (-13.6%)	0.0%	$37.96	—	Equity	48123V102
XGN	Exagen Inc	29 (-99.9%)	$135 (-99.8%)	0.0%	$9.01	—	Equity	30068X103
TPB	Turning Point Brands Inc	3,493 (-14.7%)	$296K (-16.7%)	0.0%	$64.62	—	Equity	90041L105
HOFT	Hooker Furnishings Corp	46 (-99.0%)	$820 (-98.6%)	0.0%	$13.41	—	Equity	439038100
PZZA	Papa John's International Inc	18,120 (-3.3%)	$666K (+9.7%)	0.0%	$41.55	—	Equity	698813102
EGY	VAALCO Energy Inc	16,331 (-27.0%)	$82,961 (-41.5%)	0.0%	$4.20	—	Equity	91851C201
SCVL	Shoe Station Group Inc	33,193 (-6.1%)	$492K (-10.7%)	0.0%	$21.82	—	Equity	824889109
ECPG	Encore Capital Group Inc	58,695 (-25.6%)	$5.476M (-1.1%)	0.0%	$55.57	—	Equity	292554102
CLB	Core Laboratories Inc	9,700 (-4.9%)	$113K (-34.0%)	0.0%	$11.95	—	Equity	21867A105
RYN	Rayonier Inc	31,480 (-10.9%)	$670K (-8.0%)	0.0%	$22.11	—	Equity	754907103
NTCT	NetScout Systems Inc	48,743 (-29.0%)	$2.123M (-2.7%)	0.0%	$22.48	—	Equity	64115T104
BSAC	Banco Santander Chile	5 (-99.7%)	$165 (-99.7%)	0.0%	$31.11	—	Equity	05965X109
WS	Worthington Steel Inc	4,974 (-32.7%)	$167K (-25.6%)	0.0%	$30.40	—	Equity	982104101
VSTM	Verastem Inc	11,433 (-39.9%)	$43,674 (-56.7%)	0.0%	$6.54	—	Equity	92337C203
CENTA	Central Garden & Pet Co	18,071 (-22.7%)	$701K (-7.5%)	0.0%	$32.07	—	Equity	153527205
RES	RPC Inc	14,712 (-26.9%)	$85,771 (-39.8%)	0.0%	$5.62	—	Equity	749660106
WRN	Western Copper & Gold Corp	125,700 (-6.0%)	$282K (-16.8%)	0.0%	$3.19	—	Equity	95805V108
BFS	Saul Centers Inc	4,626 (-34.4%)	$173K (-24.7%)	0.0%	$35.44	—	Equity	804395101
GRDN	Guardian Pharmacy Services Inc	5,375 (-28.0%)	$225K (-20.0%)	0.0%	$24.35	—	Equity	40145W101
LPG	Dorian LPG Ltd	8,560 (-17.2%)	$298K (-15.8%)	0.0%	$28.86	—	Equity	Y2106R110
DEA	Easterly Government Properties Inc	8,041 (-32.7%)	$200K (-21.7%)	0.0%	$22.65	—	Equity	27616P301
PRSU	Pursuit Attractions and Hospitality Inc	3,086 (-50.4%)	$173K (-24.2%)	0.0%	$32.23	—	Equity	92552R406
ALLO	Allogene Therapeutics Inc	56,759 (-20.0%)	$118K (-31.8%)	0.0%	$1.87	—	Equity	019770106
TRTX	TPG RE Finance Trust Inc	14,605 (-35.5%)	$122K (-30.9%)	0.0%	$8.40	—	Equity	87266M107
WERN	Werner Enterprises Inc	9,371 (-40.5%)	$409K (-11.8%)	0.0%	$32.67	—	Equity	950755108
INMD	Inmode Ltd	3,149 (-57.2%)	$46,038 (-54.2%)	0.0%	$16.34	—	Equity	M5425M103
PAX	Patria Investments Ltd	11,787 (-18.9%)	$129K (-29.3%)	0.0%	$11.62	—	Equity	G69451105
ANTX	AN2 Therapeutics Inc	10,185 (-66.1%)	$49,295 (-52.1%)	0.0%	$1.13	—	Equity	037326105
CLNE	Clean Energy Fuels Corp	20,284 (-47.0%)	$41,582 (-56.2%)	0.0%	$2.33	—	Equity	184499101
BKLN	Invesco Senior Loan ETF	500 (-4.8%)	$1.018M (-4.9%)	0.0%	$20.83	—	PUT	46138G508
AMRN	Amarin Corp PLC	71,813 (-4.9%)	$1.145M (+4.8%)	0.0%	$15.87	—	Equity	023111404
LAB	Standard BioTools Inc	4,251 (-93.1%)	$3,497 (-93.8%)	0.0%	$1.32	—	Equity	34385P108
UNIT	Uniti Group Inc	49,016 (-9.8%)	$562K (+10.3%)	0.0%	$7.36	—	Equity	912932100
API	Agora Inc	5,891 (-72.5%)	$23,505 (-69.0%)	0.0%	$3.94	—	Equity	00851L103
ITM	VanEck Intermediate Muni ETF	40 (-96.6%)	$1,880 (-96.5%)	0.0%	$46.46	—	Fund	92189H201
JMIA	Jumia Technologies AG	8,212 (-48.5%)	$57,895 (-47.4%)	0.0%	$10.71	—	Equity	48138M105
NOA	North American Construction Group Ltd	4,157 (-47.8%)	$55,288 (-48.5%)	0.0%	$15.43	—	Equity	656811106
AAON	AAON Inc	6,653 (-38.5%)	$844K (-5.8%)	0.0%	$92.10	—	Equity	000360206
AQST	Aquestive Therapeutics Inc	794,688 (-1.8%)	$3.306M (-1.5%)	0.0%	$6.19	—	Equity	03843E104
SWBI	Smith & Wesson Brands Inc	19,312 (-19.1%)	$290K (-15.1%)	0.0%	$9.80	—	Equity	831754106
INVX	Innovex International Inc	6,650 (-24.9%)	$165K (-23.6%)	0.0%	$17.64	—	Equity	457651107
ZIP	ZipRecruiter Inc	69,296 (-39.0%)	$260K (+24.2%)	0.0%	$4.10	—	Equity	98980B103
—	Affirm Holdings Inc	22,000 (-70.3%)	$21,615 (-69.8%)	0.0%	$0.96	—	Bond	00827BAB2
ENR	Energizer Holdings Inc	12,726 (-6.3%)	$273K (+22.3%)	0.0%	$26.78	—	Equity	29272W109
PDM	Piedmont Realty Trust Inc	45,674 (-35.8%)	$418K (-10.6%)	0.0%	$7.43	—	Equity	720190206
OXM	Oxford Industries Inc	2,028 (-35.0%)	$70,716 (-41.1%)	0.0%	$52.95	—	Equity	691497309
ZVIA	Zevia PBC	579 (-98.7%)	$944 (-98.1%)	0.0%	$2.53	—	Equity	98955K104
OMF	OneMain Holdings Inc	8,788 (-19.6%)	$536K (-8.4%)	0.0%	$53.47	—	Equity	68268W103
FGMC	BOXABL Inc	17,000 (-22.0%)	$172K (-22.0%)	0.0%	$10.08	—	Equity	30334J102
UE	Urban Edge Properties	38,711 (-17.2%)	$886K (-5.2%)	0.0%	$18.89	—	Equity	91704F104
WLY	John Wiley & Sons Inc	5,991 (-32.7%)	$291K (-14.3%)	0.0%	$39.98	—	Equity	968223206
RGR	Sturm Ruger & Co Inc	8,815 (-7.5%)	$334K (-12.6%)	0.0%	$37.52	—	Equity	864159108
CBUS	Cibus Inc	72 (-99.7%)	$99 (-99.8%)	0.0%	$2.26	—	Equity	17166A101
INNV	Innovage Holding Corp	3,810 (-67.2%)	$45,148 (-51.6%)	0.0%	$5.67	—	Equity	45784A104
UAMY	United States Antimony Corp	24,793 (-5.0%)	$180K (-21.0%)	0.0%	$4.91	—	Equity	911549103
ALIT	Alight Inc	42,551 (-65.3%)	$23,829 (-66.7%)	0.0%	$3.86	—	Equity	01626W101
ABUS	Arbutus Biopharma Corp	29,099 (-30.0%)	$140K (-25.3%)	0.0%	$3.46	—	Equity	03879J100
RDNW	RideNow Group Inc	4,951 (-56.5%)	$32,974 (-58.9%)	0.0%	$5.80	—	Equity	781386305
RMAX	REMAX Holdings Inc	3,012 (-77.4%)	$29,698 (-61.3%)	0.0%	$8.04	—	Equity	75524W108
SAMG	Silvercrest Asset Management Group Inc	9,357 (-11.2%)	$94,599 (-33.2%)	0.0%	$15.11	—	Equity	828359109
SENEA	Seneca Foods Corp	1,239 (-28.6%)	$216K (-17.9%)	0.0%	$97.60	—	Equity	817070501
IJS	iShares S&P Small-Cap 600 Value ETF	1,762 (-27.4%)	$241K (-16.3%)	0.0%	$110.54	—	Fund	464287879
IONS	Ionis Pharmaceuticals Inc	454,649 (-5.2%)	$36.05M (+0.1%)	0.0%	$53.58	—	Equity	462222100
GABC	German American Bancorp Inc	5,907 (-24.4%)	$280K (-14.1%)	0.0%	$38.90	—	Equity	373865104
KOPN	Kopin Corp	29,407 (-23.6%)	$132K (+52.2%)	0.0%	$1.94	—	Equity	500600101
ICVT	iShares Convertible Bond ETF	162 (-74.4%)	$19,722 (-69.4%)	0.0%	$89.49	—	Fund	46435G102
CRSP	CRISPR Therapeutics AG	24,577 (-15.5%)	$1.34M (-3.2%)	0.0%	$47.25	—	Equity	H17182108
LGIH	LGI Homes Inc	3,206 (-21.0%)	$204K (+27.2%)	0.0%	$61.51	—	Equity	50187T106
SSTK	Shutterstock Inc	3,948 (-33.6%)	$55,075 (-44.2%)	0.0%	$23.66	—	Equity	825690100
TALK	Talkspace Inc	22,392 (-27.5%)	$116K (-27.1%)	0.0%	$3.12	—	Equity	87427V103
HYLN	Hyliion Holdings Corp	17,519 (-36.0%)	$91,274 (+89.6%)	0.0%	$1.95	—	Equity	449109107
PURR	Hyperliquid Strategies Inc	25,801 (-46.6%)	$203K (-17.4%)	0.0%	$4.10	—	Equity	44916Y106
LXP	LXP Industrial Trust	14,457 (-9.2%)	$779K (+5.8%)	0.0%	$49.58	—	Equity	529043408
ACRE	Ares Commercial Real Estate Corp	6,795 (-55.0%)	$30,578 (-57.9%)	0.0%	$4.66	—	Equity	04013V108
IIIV	I3 Verticals Inc	3,083 (-35.9%)	$65,853 (-38.7%)	0.0%	$27.84	—	Equity	46571Y107
HG	Hamilton Insurance Group Ltd	13,055 (-3.0%)	$443K (+10.3%)	0.0%	$19.52	—	Equity	G42706104
RHI	Robert Half Inc	141,747 (-18.0%)	$4.352M (-0.9%)	0.0%	$42.34	—	Equity	770323103
OM	Outset Medical Inc	28,619 (-33.4%)	$124K (-25.0%)	0.0%	$7.60	—	Equity	690145206
ANGO	AngioDynamics Inc	5,321 (-45.2%)	$69,226 (-37.3%)	0.0%	$10.38	—	Equity	03475V101
IRWD	Ironwood Pharmaceuticals Inc	28,385 (-37.8%)	$120K (-25.4%)	0.0%	$2.57	—	Equity	46333X108
BV	BrightView Holdings Inc	9,816 (-35.6%)	$139K (-22.6%)	0.0%	$14.57	—	Equity	10948C107
ACIC	American Coastal Insurance Corp	4,129 (-46.1%)	$45,832 (-46.8%)	0.0%	$10.60	—	Equity	910710102
ZIM	ZIM Integrated Shipping Services Ltd	1,636 (-47.6%)	$42,536 (-48.3%)	0.0%	$16.62	—	Equity	M9T951109
JHX	James Hardie Industries PLC	8,195 (-11.8%)	$215K (+21.9%)	0.0%	$20.90	—	Equity	G4253H101
HUBG	Hub Group Inc	14,506 (-22.4%)	$635K (-5.7%)	0.0%	$37.43	—	Equity	443320106
CNXN	PC Connection Inc	10,040 (-15.6%)	$733K (+5.4%)	0.0%	$62.62	—	Equity	69318J100
ZH	Zhihu Inc	95,875 (-19.3%)	$300K (-11.1%)	0.0%	$3.82	—	Equity	98955N207
BGS	B&G Foods Inc	10,877 (-35.2%)	$43,290 (-46.4%)	0.0%	$4.80	—	Equity	05508R106
ORC	Orchid Island Capital Inc	37,214 (-11.8%)	$259K (-12.6%)	0.0%	$7.11	—	Equity	68571X301
NGVC	Natural Grocers by Vitamin Cottage Inc	3,031 (-40.3%)	$94,022 (-28.4%)	0.0%	$41.01	—	Equity	63888U108
CHT	Chunghwa Telecom Co Ltd	15,984 (-9.3%)	$707K (-5.0%)	0.0%	$42.99	—	Equity	17133Q502
GCMG	GCM Grosvenor Inc	14,288 (-34.2%)	$176K (-17.4%)	0.0%	$12.22	—	Equity	36831E108
RRGB	Red Robin Gourmet Burgers Inc	135 (-98.9%)	$1,079 (-97.1%)	0.0%	$5.38	—	Equity	75689M101
AEVA	Aeva Technologies Inc	5,211 (-39.7%)	$150K (+31.6%)	0.0%	$12.79	—	Equity	00835Q202
NVEC	NVE Corp	6,207 (-33.7%)	$649K (+5.8%)	0.0%	$67.34	—	Equity	629445206
FA	First Advantage Corp	13,149 (-23.3%)	$237K (+17.7%)	0.0%	$16.33	—	Equity	31846B108
HRTG	Heritage Insurance Holdings Inc	4,750 (-21.8%)	$124K (-22.3%)	0.0%	$20.01	—	Equity	42727J102
KRNY	Kearny Financial CorpMD	12,736 (-38.3%)	$120K (-22.7%)	0.0%	$6.85	—	Equity	48716P108
RIGL	Rigel Pharmaceuticals Inc	3,423 (-45.3%)	$134K (-20.8%)	0.0%	$32.87	—	Equity	766559702
GOOD	Gladstone Commercial Corp	6,656 (-35.0%)	$81,869 (-30.0%)	0.0%	$12.79	—	Equity	376536108
BYRN	Byrna Technologies Inc	373 (-90.9%)	$2,503 (-93.3%)	0.0%	$23.65	—	Equity	12448X201
KOP	Koppers Holdings Inc	3,260 (-30.3%)	$146K (-19.0%)	0.0%	$30.55	—	Equity	50060P106
ANY	Sphere 3D Corp	27,115 (-2.9%)	$74,837 (+84.9%)	0.0%	$1.45	—	Equity	84841L506
GENI	Genius Sports Ltd	41,851 (-15.4%)	$254K (+15.7%)	0.0%	$11.73	—	Equity	G3934V109
BBSI	Barrett Business Services Inc	20,057 (-21.6%)	$712K (-4.6%)	0.0%	$43.32	—	Equity	068463108
PTLO	Portillo's Inc	8,794 (-38.5%)	$41,684 (-44.9%)	0.0%	$9.22	—	Equity	73642K106
BRBS	Blue Ridge Bankshares Inc	9,147 (-41.8%)	$32,289 (-51.1%)	0.0%	$3.47	—	Equity	095825105
GDOT	Green Dot Corp	7,749 (-37.2%)	$105K (-24.4%)	0.0%	$9.36	—	Equity	39304D102
WOOF	Petco Health & Wellness Co Inc	20,245 (-36.4%)	$55,066 (-37.8%)	0.0%	$3.33	—	Equity	71601V105
MITK	Mitek Systems Inc	8,028 (-15.6%)	$162K (+25.8%)	0.0%	$9.73	—	Equity	606710200
AXTA	Axalta Coating Systems Ltd	21,223 (-22.6%)	$726K (-4.3%)	0.0%	$31.26	—	Equity	G0750C108
MGNX	MacroGenics Inc	24,317 (-12.0%)	$112K (+40.7%)	0.0%	$1.77	—	Equity	556099109
CRCT	Cricut Inc	11,099 (-48.8%)	$48,725 (-39.9%)	0.0%	$5.17	—	Equity	22658D100
VREX	Varex Imaging Corp	5,680 (-34.1%)	$59,242 (-35.2%)	0.0%	$11.75	—	Equity	92214X106
LFVN	Lifevantage Corp	48,813 (-22.6%)	$305K (+11.8%)	0.0%	$8.01	—	Equity	53222K205
SSP	EW Scripps Co	7,311 (-48.0%)	$20,251 (-61.3%)	0.0%	$1.80	—	Equity	811054402
CZNC	Citizens & Northern Corp	2,435 (-38.7%)	$56,760 (-36.1%)	0.0%	$19.14	—	Equity	172922106
PCB	PCB Bancorp	1,588 (-53.5%)	$45,052 (-41.4%)	0.0%	$21.07	—	Equity	69320M109
PHAT	Phathom Pharmaceuticals Inc	8,692 (-23.3%)	$94,308 (-25.1%)	0.0%	$9.11	—	Equity	71722W107
IHS	IHS Holding Ltd	20,082 (-16.1%)	$165K (-16.0%)	0.0%	$4.93	—	Equity	G4701H109
WMS	Advanced Drainage Systems Inc	13,500 (-11.3%)	$2.119M (+1.5%)	0.0%	$123.91	—	Equity	00790R104
CWCO	Consolidated Water Co Ltd	4,554 (-8.8%)	$134K (-18.7%)	0.0%	$28.45	—	Equity	G23773107
SKIL	Skillsoft Corp	195 (-97.4%)	$1,010 (-96.8%)	0.0%	$9.13	—	Equity	83066P309
TNC	Tennant Co	2,623 (-33.1%)	$230K (-11.8%)	0.0%	$81.28	—	Equity	880345103
HCAT	Health Catalyst Inc	3,545 (-88.1%)	$7,055 (-81.3%)	0.0%	$3.47	—	Equity	42225T107
EVER	EverQuote Inc	7,541 (-21.9%)	$179K (+20.5%)	0.0%	$23.04	—	Equity	30041R108
NAUT	Nautilus Biotechnology Inc	11,494 (-14.0%)	$21,494 (-58.6%)	0.0%	$1.63	—	Equity	63909J108
MBIN	Merchants BancorpIN	13,646 (-10.2%)	$682K (+4.6%)	0.0%	$32.77	—	Equity	58844R108
SHIP	Seanergy Maritime Holdings Corp	94,652 (-1.5%)	$1.271M (+2.4%)	0.0%	$11.88	—	Equity	Y73760400
ARLO	Arlo Technologies Inc	21,807 (-4.2%)	$294K (-9.3%)	0.0%	$14.51	—	Equity	04206A101
TRS	TriMas Corp	8,307 (-13.2%)	$374K (+8.7%)	0.0%	$34.90	—	Equity	896215209
CMTL	Comtech Telecommunications Corp	680 (-92.8%)	$1,428 (-95.4%)	0.0%	$3.24	—	Equity	205826209
IYF	iShares U.S. Financials ETF	356 (-44.3%)	$45,394 (-39.6%)	0.0%	$123.16	—	Fund	464287788
DFEN	Direxion Daily Aerospace & Defense Bull 3X ETF	58 (-89.4%)	$4,634 (-86.5%)	0.0%	$63.10	—	Fund	25460E661
FWRG	First Watch Restaurant Group Inc	8,592 (-35.8%)	$111K (-21.0%)	0.0%	$17.46	—	Equity	33748L101
LMB	Limbach Holdings Inc	2,182 (-13.7%)	$168K (-14.8%)	0.0%	$105.30	—	Equity	53263P105
FNWD	Finward Bancorp	28 (-96.6%)	$1,030 (-96.5%)	0.0%	$30.71	—	Equity	31812F109
MTH	Meritage Homes Corp	44,135 (-26.8%)	$3.701M (-0.8%)	0.0%	$71.96	—	Equity	59001A102
TARA	Protara Therapeutics Inc	7,536 (-31.5%)	$28,788 (-49.8%)	0.0%	$4.98	—	Equity	74365U107
WBS	Webster Financial Corp	43,684 (-9.9%)	$3.338M (-0.8%)	0.0%	$62.67	—	Equity	947890109
IVR	Invesco Mortgage Capital Inc	13,619 (-19.1%)	$108K (-20.9%)	0.0%	$7.85	—	Equity	46131B704
TRC	Tejon Ranch Co	3,108 (-32.3%)	$58,120 (-32.8%)	0.0%	$17.22	—	Equity	879080109
HCKT	Hackett Group IncThe	3,874 (-28.1%)	$41,723 (-40.5%)	0.0%	$27.09	—	Equity	404609109
DRUG	Bright Minds Biosciences Inc	1,234 (-21.5%)	$86,627 (-24.4%)	0.0%	$61.56	—	Equity	10919W405
MNDO	Mind CTI Ltd	41,469 (-32.5%)	$42,713 (-39.6%)	0.0%	$2.02	—	Equity	M70240102
MRAM	Everspin Technologies Inc	3,369 (-44.8%)	$81,462 (+51.7%)	0.0%	$8.70	—	Equity	30041T104
MTUS	Metallus Inc	5,470 (-31.2%)	$102K (-21.3%)	0.0%	$15.64	—	Equity	887399103
MVBF	MVB Financial Corp	7,842 (-2.6%)	$227K (+13.8%)	0.0%	$24.66	—	Equity	553810102
NXDR	Nextdoor Holdings Inc	54,377 (-20.6%)	$123K (+28.7%)	0.0%	$2.06	—	Equity	65345M108
KLTR	Kaltura Inc	16,891 (-58.2%)	$21,958 (-55.4%)	0.0%	$1.72	—	Equity	483467106
NVCT	Nuvectis Pharma Inc	2,973 (-16.1%)	$54,673 (+99.7%)	0.0%	$7.46	—	Equity	67080T108
LODE	Comstock Inc	34,834 (-9.8%)	$145K (+23.0%)	0.0%	$3.38	—	Equity	205750409
MSEX	Middlesex Water Co	5,231 (-15.1%)	$294K (-8.4%)	0.0%	$57.28	—	Equity	596680108
KIDS	OrthoPediatrics Corp	12,095 (-25.7%)	$231K (-10.4%)	0.0%	$18.54	—	Equity	68752L100
OLP	One Liberty Properties Inc	2,436 (-39.5%)	$59,487 (-31.1%)	0.0%	$23.18	—	Equity	682406103
BSET	Bassett Furniture Industries Inc	324 (-85.9%)	$5,741 (-82.4%)	0.0%	$15.81	—	Equity	070203104
TCMD	Tactile Systems Technology Inc	3,309 (-31.0%)	$98,542 (-21.4%)	0.0%	$20.13	—	Equity	87357P100
CNNE	Cannae Holdings Inc	5,194 (-41.5%)	$74,794 (-25.9%)	0.0%	$18.30	—	Equity	13765N107
RVSB	Riverview Bancorp Inc	2,397 (-66.2%)	$13,016 (-66.6%)	0.0%	$5.39	—	Equity	769397100
FNKO	Funko Inc	5,925 (-69.3%)	$34,839 (-42.7%)	0.0%	$3.97	—	Equity	361008105
ZVRA	Zevra Therapeutics Inc	10,163 (-21.0%)	$146K (+21.6%)	0.0%	$8.31	—	Equity	488445206
VYX	NCR Voyix Corp	42,528 (-16.3%)	$347K (+8.0%)	0.0%	$11.44	—	Equity	62886E108
CXDO	Crexendo Inc	44,861 (-23.3%)	$335K (-7.1%)	0.0%	$6.56	—	Equity	226552107
BACC	Blue Acquisition Corp	171,345 (-5.0%)	$1.816M (-1.4%)	0.0%	$10.00	—	Equity	G1331A108
AKTS	Aktis Oncology Inc	3,280 (-26.8%)	$106K (+31.9%)	0.0%	$17.89	—	Equity	01021M104
OPRX	OptimizeRx Corp	200 (-95.3%)	$1,144 (-95.7%)	0.0%	$9.33	—	Equity	68401U204
ZGN	Ermenegildo Zegna NV	8,982 (-34.2%)	$117K (-17.8%)	0.0%	$8.85	—	Equity	N30577105
RZLT	Rezolute Inc	15,280 (-14.2%)	$79,456 (+46.3%)	0.0%	$4.62	—	Equity	76200L309
HNRG	Hallador Energy Co	7,048 (-22.3%)	$123K (-17.0%)	0.0%	$16.72	—	Equity	40609P105
MVIS	MicroVision Inc	63,530 (-11.1%)	$20,774 (-54.7%)	0.0%	$1.15	—	Equity	594960304
PYPD	PolyPid Ltd	3,004 (-67.3%)	$15,260 (-62.0%)	0.0%	$3.13	—	Equity	M8001Q126
NAGE	Niagen Bioscience Inc	9,179 (-25.1%)	$29,281 (-45.8%)	0.0%	$7.90	—	Equity	171077407
SMLF	iShares U.S. Small-Cap Equity Factor ETF	3,333 (-7.7%)	$297K (+8.9%)	0.0%	$74.35	—	Fund	46434V290
EGBN	Eagle Bancorp Inc	39,372 (-14.3%)	$1.118M (-2.1%)	0.0%	$24.59	—	Equity	268948106
SIGA	SIGA Technologies Inc	8,540 (-17.3%)	$31,086 (-43.7%)	0.0%	$6.75	—	Equity	826917106
LYTS	LSI Industries Inc	5,211 (-15.5%)	$139K (+20.8%)	0.0%	$19.24	—	Equity	50216C108
PBT	Permian Basin Royalty Trust	1,262 (-50.9%)	$31,600 (-42.8%)	0.0%	$20.74	—	Equity	714236106
AUDC	AudioCodes Ltd	33,099 (-6.2%)	$320K (+8.0%)	0.0%	$10.06	—	Equity	M15342104
BB	BlackBerry Ltd	21,241 (-71.9%)	$269K (+9.6%)	0.0%	$4.31	—	Equity	09228F103
TOWN	Towne BankPortsmouth VA	26,178 (-9.3%)	$949K (-2.4%)	0.0%	$35.22	—	Equity	89214P109
KODK	Eastman Kodak Co	10,892 (-20.7%)	$101K (-18.9%)	0.0%	$6.63	—	Equity	277461406
FINV	FinVolution Group	83 (-98.3%)	$398 (-98.3%)	0.0%	$9.30	—	Equity	31810T101
CHMG	Chemung Financial Corp	461 (-57.1%)	$34,381 (-40.5%)	0.0%	$49.91	—	Equity	164024101
EVI	EVI Industries Inc	1,185 (-40.2%)	$17,514 (-57.1%)	0.0%	$20.86	—	Equity	26929N102
AOUT	American Outdoor Brands Inc	90 (-96.5%)	$1,057 (-95.6%)	0.0%	$10.71	—	Equity	02875D109
PEB	Pebblebrook Hotel Trust	20,115 (-30.9%)	$390K (+6.3%)	0.0%	$11.00	—	Equity	70509V100
ATLO	Ames National Corp	1,003 (-46.3%)	$29,699 (-43.7%)	0.0%	$18.28	—	Equity	031001100
TTI	TETRA Technologies Inc	30,396 (-19.4%)	$344K (+7.1%)	0.0%	$5.03	—	Equity	88162F105
MIST	Milestone Pharmaceuticals Inc	173,704 (-1.6%)	$233K (+10.8%)	0.0%	$2.15	—	Equity	59935V107
ARKW	ARK Next Generation Internet ETF	123 (-63.4%)	$17,818 (-56.0%)	0.0%	$126.87	—	Fund	00214Q401
UNB	Union Bankshares IncMorrisville VT	86 (-91.5%)	$2,086 (-91.5%)	0.0%	$28.10	—	Equity	905400107
HY	Hyster-Yale Inc	7,671 (-14.4%)	$269K (-7.7%)	0.0%	$44.58	—	Equity	449172105
GNE	Genie Energy Ltd	2,934 (-36.0%)	$42,396 (-34.6%)	0.0%	$14.60	—	Equity	372284208
BNTC	Benitec Biopharma Inc	3,382 (-46.7%)	$45,251 (-33.1%)	0.0%	$12.99	—	Equity	08205P209
XRXDW	Xerox Holdings Corp	43,364 (-88.5%)	$11,923 (-65.1%)	0.0%	$0.09	—	Warrant	98421M114
CWBC	Community West Bancshares	7,483 (-2.5%)	$201K (+12.4%)	0.0%	$19.14	—	Equity	203937107
KO	Coca-Cola Co	3,641 (-6.4%)	$29.59M (+0.1%)	0.0%	$73.66	—	CALL	191216100
EOLS	Evolus Inc	11,574 (-18.4%)	$80,324 (+37.8%)	0.0%	$7.39	—	Equity	30052C107
PSFE	Paysafe Ltd	3,218 (-52.4%)	$24,038 (-47.8%)	0.0%	$14.07	—	Equity	G6964L206
NVST	Envista Holdings Corp	61,769 (-2.4%)	$1.628M (+1.4%)	0.0%	$21.52	—	Equity	29415F104
LRMR	Larimar Therapeutics Inc	10,886 (-11.0%)	$33,202 (-39.7%)	0.0%	$3.38	—	Equity	517125100
DDI	DoubleDown Interactive Co Ltd	13,622 (-14.5%)	$156K (+16.2%)	0.0%	$9.58	—	Equity	25862B109
IMXI	International Money Express Inc	4,920 (-16.3%)	$71,094 (-23.4%)	0.0%	$12.55	—	Equity	46005L101
SAIC	Science Applications International Corp	11,220 (-15.5%)	$1.239M (-1.7%)	0.0%	$108.88	—	Equity	808625107
HDSN	Hudson Technologies Inc	4,708 (-43.1%)	$27,024 (-44.4%)	0.0%	$7.57	—	Equity	444144109
LVWR	Livewire Group Inc	4,290 (-72.6%)	$4,805 (-81.5%)	0.0%	$3.23	—	Equity	53838J105
SKIN	SkinHealth Systems Inc	1,695 (-93.2%)	$1,174 (-94.7%)	0.0%	$1.89	—	Equity	88331L108
OSUR	OraSure Technologies Inc	8,224 (-57.3%)	$36,679 (-36.5%)	0.0%	$3.14	—	Equity	68554V108
HROW	Harrow Inc	6,151 (-23.2%)	$261K (-7.5%)	0.0%	$35.28	—	Equity	415858109
ELME	Elme Communities	2,728 (-78.0%)	$4,037 (-83.8%)	0.0%	$16.95	—	Equity	939653101
SRI	Stoneridge Inc	9,721 (-6.7%)	$71,158 (+41.4%)	0.0%	$5.72	—	Equity	86183P102
FJET	Starfighters Space Inc	5,200 (-36.4%)	$27,664 (-42.9%)	0.0%	$8.63	—	Equity	85529M104
EML	Eastern CoThe	181 (-85.8%)	$5,041 (-80.5%)	0.0%	$24.88	—	Equity	276317104
STRZ	Star Buffet Inc	1,715 (-31.4%)	$49,495 (+72.1%)	0.0%	$14.80	—	Equity	855919106
WTBA	West BanCorp Inc	2,526 (-31.5%)	$67,015 (-23.6%)	0.0%	$20.42	—	Equity	95123P106
PNBK	Patriot National Bancorp Inc	750 (-95.4%)	$718 (-96.6%)	0.0%	$1.74	—	Equity	70336F203
CCBG	Capital City Bank Group Inc	13,211 (-9.2%)	$653K (+3.2%)	0.0%	$40.98	—	Equity	139674105
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	725 (-35.1%)	$38,135 (-34.6%)	0.0%	$52.19	—	Fund	72201R866
OEF	iShares S&P 100 ETF	22 (-75.0%)	$8,049 (-71.2%)	0.0%	$321.27	—	Fund	464287101
AEBI	Aebi Schmidt Holding AG	5,027 (-41.1%)	$63,089 (-23.9%)	0.0%	$11.57	—	Equity	H00501108
AHRT	AH Realty Trust Inc	10,310 (-38.9%)	$72,995 (-21.3%)	0.0%	$6.98	—	Equity	04208T108
PLSE	Pulse Biosciences Inc	2,230 (-41.0%)	$61,838 (-24.2%)	0.0%	$16.73	—	Equity	74587B101
SKYT	SkyWater Technology Inc	10,293 (-16.8%)	$358K (+5.7%)	0.0%	$16.46	—	Equity	83089J108
GOSS	Gossamer Bio Inc	73,693 (-22.9%)	$12,130 (-61.4%)	0.0%	$2.02	—	Equity	38341P102
CSW	CSW Industrials Inc	3,316 (-8.2%)	$923K (-2.0%)	0.0%	$309.72	—	Equity	126402106
AAT	American Assets Trust Inc	10,326 (-30.6%)	$255K (-6.9%)	0.0%	$20.26	—	Equity	024013104
CQQQ	Invesco China Technology ETF	2,912 (-9.1%)	$166K (+12.7%)	0.0%	$44.25	—	Fund	46138E800
RPT	Rithm Property Trust Inc	1,416 (-51.1%)	$20,390 (-47.4%)	0.0%	$16.58	—	Equity	38983D854
BLND	Blend Labs Inc	32,801 (-25.1%)	$56,090 (-24.6%)	0.0%	$3.63	—	Equity	09352U108
GNLX	Genelux Corp	256 (-96.8%)	$771 (-96.0%)	0.0%	$4.36	—	Equity	36870H103
KLC	KinderCare Learning Cos Inc	9,524 (-5.6%)	$40,477 (+82.4%)	0.0%	$9.03	—	Equity	49456W105
PFIS	Peoples Financial Services Corp	1,323 (-33.5%)	$87,808 (-17.2%)	0.0%	$49.27	—	Equity	711040105
GCBC	Greene County Bancorp Inc	2,544 (-15.6%)	$85,453 (+26.4%)	0.0%	$24.24	—	Equity	394357107
WLTH	Wealthfront Corp	5,660 (-23.5%)	$50,600 (-26.1%)	0.0%	$9.58	—	Equity	947002101
ASM	Avino Silver & Gold Mines Ltd	4,211 (-40.2%)	$26,698 (-40.0%)	0.0%	$8.53	—	Equity	053906103
EPC	Edgewell Personal Care Co	7,160 (-27.3%)	$192K (-8.4%)	0.0%	$25.39	—	Equity	28035Q102
XRN	Chiron Real Estate Inc	2,038 (-28.3%)	$76,466 (-18.7%)	0.0%	$33.71	—	Equity	37954A303
LOCO	El Pollo Loco Holdings Inc	3,948 (-35.3%)	$66,958 (-20.8%)	0.0%	$10.81	—	Equity	268603107
ILPT	Industrial Logistics Properties Trust	9,599 (-19.4%)	$85,143 (+25.9%)	0.0%	$5.52	—	Equity	456237106
LU	Lufax Holding Ltd	2,191 (-79.9%)	$2,892 (-85.8%)	0.0%	$2.97	—	Equity	54975P201
ALTI	AlTi Global Inc	8,155 (-37.0%)	$29,440 (-37.1%)	0.0%	$4.01	—	Equity	02157E106
BZUN	Baozun Inc	32,284 (-29.0%)	$91,364 (-16.0%)	0.0%	$2.63	—	Equity	06684L103
FINW	Finwise Bancorp	1,582 (-37.7%)	$22,939 (-43.0%)	0.0%	$16.29	—	Equity	31813A109
MFIN	Medallion Financial Corp	2,146 (-53.2%)	$21,911 (-44.1%)	0.0%	$9.14	—	Equity	583928106
CERS	Cerus Corp	45,429 (-44.7%)	$133K (-11.3%)	0.0%	$1.61	—	Equity	157085101
STRT	Strattec Security Corp	639 (-27.1%)	$52,047 (-24.2%)	0.0%	$50.27	—	Equity	863111100
FTLF	FitLife Brands Inc	407 (-72.6%)	$4,481 (-78.8%)	0.0%	$14.66	—	Equity	33817P405
HRTX	Heron Therapeutics Inc	22,507 (-30.6%)	$9,606 (-63.0%)	0.0%	$1.88	—	Equity	427746102
FEIM	Frequency Electronics Inc	1,201 (-16.2%)	$79,686 (+25.6%)	0.0%	$24.97	—	Equity	358010106
DAL	Delta Air Lines Inc	434 (-28.7%)	$4.065M (+0.4%)	0.0%	$64.90	—	CALL	247361702
LAUR	Laureate Education Inc	32,798 (-2.8%)	$1.191M (+1.4%)	0.0%	$20.95	—	Equity	518613203
MTA	Metalla Royalty & Streaming Ltd	12,419 (-25.6%)	$94,509 (-14.6%)	0.0%	$7.52	—	Equity	59124U605
CRNC	Cerence Inc	6,797 (-29.5%)	$76,942 (+26.5%)	0.0%	$11.60	—	Equity	156727109
OPK	OPKO Health Inc	57,528 (-35.9%)	$86,292 (-15.6%)	0.0%	$1.65	—	Equity	68375N103
SUNS	Sunrise Realty Trust Inc	142 (-93.6%)	$1,122 (-93.4%)	0.0%	$10.47	—	Equity	867981102
JYNT	Joint CorpThe	318 (-84.8%)	$2,792 (-84.9%)	0.0%	$10.87	—	Equity	47973J102
HCSG	Healthcare Services Group Inc	56,005 (-25.3%)	$1.375M (-1.1%)	0.0%	$17.39	—	Equity	421906108
SEVN	Seven Hills Realty Trust	2,122 (-48.0%)	$17,888 (-46.6%)	0.0%	$10.55	—	Equity	81784E101
BRT	BRT Apartments Corp	10,231 (-3.7%)	$157K (+10.9%)	0.0%	$15.70	—	Equity	055645303
VIRC	Virco Mfg. Corp	122 (-95.4%)	$749 (-95.4%)	0.0%	$8.70	—	Equity	927651109
III	Information Services Group Inc	28,571 (-17.3%)	$117K (-11.4%)	0.0%	$4.96	—	Equity	45675Y104
HFFG	HF Foods Group Inc	462 (-94.6%)	$651 (-95.9%)	0.0%	$3.07	—	Equity	40417F109
FRBA	First BankHamilton NJ	5,707 (-21.4%)	$101K (-13.0%)	0.0%	$15.20	—	Equity	31931U102
MNPR	Monopar Therapeutics Inc	741 (-24.3%)	$68,609 (+27.9%)	0.0%	$53.47	—	Equity	61023L207
RR	Richtech Robotics Inc	28,537 (-20.6%)	$60,213 (-19.8%)	0.0%	$2.70	—	Equity	765504105
ARKQ	ARK Autonomous Technology & Robotics ETF	11 (-92.4%)	$1,454 (-91.1%)	0.0%	$114.66	—	Fund	00214Q203
SLQT	Selectquote Inc	8,043 (-76.6%)	$6,765 (-68.7%)	0.0%	$2.48	—	Equity	816307300
BANF	BancFirst Corp	8,556 (-3.9%)	$951K (-1.5%)	0.0%	$115.03	—	Equity	05945F103
BZAI	Blaize Holdings Inc	13,352 (-26.7%)	$18,426 (-44.4%)	0.0%	$3.41	—	Equity	092915107
EDIT	Editas Medicine Inc	21,985 (-4.0%)	$71,231 (+25.9%)	0.0%	$1.99	—	Equity	28106W103
FDMT	4D Molecular Therapeutics Inc	8,196 (-38.3%)	$109K (-11.9%)	0.0%	$6.77	—	Equity	35104E100
TBBK	Bancorp Inc	34,875 (-14.8%)	$2.185M (-0.7%)	0.0%	$61.72	—	Equity	05969A105
RBBN	Ribbon Communications Inc	11,947 (-40.4%)	$27,956 (-34.2%)	0.0%	$3.98	—	Equity	762544104
GALT	Galectin Therapeutics Inc	10,216 (-13.5%)	$47,402 (+43.8%)	0.0%	$5.23	—	Equity	363225202
NLOP	NET Lease Office Properties	2,345 (-33.3%)	$26,100 (-35.6%)	0.0%	$29.70	—	Equity	64110Y108
AVR	Anteris Technologies Global Corp	11,399 (-35.4%)	$112K (+14.7%)	0.0%	$5.45	—	Equity	03675P102
HBB	Hamilton Beach Brands Holding Co	1,147 (-46.7%)	$26,415 (-35.2%)	0.0%	$16.79	—	Equity	40701T104
IBRX	ImmunityBio Inc	94,282 (-13.9%)	$825K (-1.7%)	0.0%	$4.77	—	Equity	45256X103
TNXP	Tonix Pharmaceuticals Holding Corp	1,972 (-31.1%)	$25,163 (-36.1%)	0.0%	$22.82	—	Equity	890260839
BLMN	Bloomin' Brands Inc	13,777 (-33.6%)	$126K (+12.5%)	0.0%	$8.06	—	Equity	094235108
TDAY	USA TODAY Co Inc	26,686 (-12.2%)	$228K (+6.5%)	0.0%	$4.13	—	Equity	36472T109
CZFS	Citizens Financial Services Inc	933 (-29.8%)	$67,587 (-16.9%)	0.0%	$58.50	—	Equity	174615104
LMRI	Lumexa Imaging Holdings Inc	2,900 (-46.3%)	$32,712 (-29.6%)	0.0%	$14.49	—	Equity	550249106
GETY	Getty Images Holdings Inc	429 (-97.6%)	$369 (-97.4%)	0.0%	$1.94	—	Equity	374275105
CRMD	CorMedix Inc	13,708 (-23.1%)	$108K (-11.1%)	0.0%	$10.91	—	Equity	21900C308
ASUR	Asure Software Inc	3,758 (-25.2%)	$29,839 (-31.0%)	0.0%	$9.48	—	Equity	04649U102
ACR	ACRES Commercial Realty Corp	1,209 (-33.0%)	$21,508 (-38.3%)	0.0%	$19.87	—	Equity	00489Q102
ARAY	Accuray Inc	24,719 (-51.3%)	$6,373 (-67.7%)	0.0%	$1.68	—	Equity	004397105
CMTG	Claros Mortgage Trust Inc	14,466 (-27.2%)	$33,995 (-28.1%)	0.0%	$3.29	—	Equity	18270D106
RWAY	Runway Growth Finance Corp	468 (-79.8%)	$2,625 (-83.5%)	0.0%	$9.27	—	Equity	78163D100
AIOT	Powerfleet Inc NJ	18,094 (-32.4%)	$69,300 (-16.0%)	0.0%	$5.12	—	Equity	73931J109
LPRO	Open Lending Corp	13,995 (-42.5%)	$43,524 (+43.1%)	0.0%	$3.20	—	Equity	68373J104
GBTG	Global Business Travel Group I	18,248 (-35.7%)	$171K (+8.3%)	0.0%	$7.86	—	Equity	37890B100
RSVR	Reservoir Media Inc	8,082 (-14.8%)	$79,931 (-14.0%)	0.0%	$7.72	—	Equity	76119X105
NVGS	Navigator Holdings Ltd	5,759 (-7.4%)	$107K (-10.8%)	0.0%	$15.00	—	Equity	Y62132108
WDH	Waterdrop Inc	19,400 (-9.8%)	$21,922 (-37.1%)	0.0%	$1.76	—	Equity	94132V105
AVD	American Vanguard Corp	1,694 (-76.0%)	$4,743 (-73.0%)	0.0%	$5.10	—	Equity	030371108
ADAM	Adamas Trust Inc	15,516 (-27.9%)	$146K (-8.1%)	0.0%	$6.66	—	Equity	649604840
PSBD	Palmer Square Capital BDC Inc	1,153 (-54.3%)	$12,014 (-51.3%)	0.0%	$11.84	—	Equity	69702V107
INSG	Inseego Corp	1,891 (-34.6%)	$19,534 (-39.2%)	0.0%	$9.47	—	Equity	45782B302
ATLN	Circle8 Group Inc	2,583 (-47.5%)	$2,376 (-84.1%)	0.0%	$2.82	—	Equity	048592109
FSP	Franklin Street Properties Corp	1,355 (-93.2%)	$698 (-94.7%)	0.0%	$1.46	—	Equity	35471R106
CMRC	Commerce.com Inc	73,409 (-4.3%)	$217K (+6.1%)	0.0%	$4.82	—	Equity	08975P108
SPOK	Spok Holdings Inc	3,471 (-20.9%)	$35,543 (-25.7%)	0.0%	$17.36	—	Equity	84863T106
FOR	Forestar Group Inc	14,084 (-24.8%)	$446K (-2.7%)	0.0%	$21.24	—	Equity	346232101
EGAN	eGain Corp	3,382 (-20.2%)	$21,307 (-36.3%)	0.0%	$5.95	—	Equity	28225C806
LFT	Lument Finance Trust Inc	1,177 (-88.8%)	$1,083 (-91.8%)	0.0%	$2.11	—	Equity	55025L108
GILT	Gilat Satellite Networks Ltd	1,339 (-32.7%)	$17,822 (-40.3%)	0.0%	$12.00	—	Equity	M51474118
PGEN	Precigen Inc	38,903 (-35.5%)	$222K (-5.1%)	0.0%	$3.52	—	Equity	74017N105
ADV	Advantage Solutions Inc	666 (-17.6%)	$28,798 (+68.6%)	0.0%	$21.14	—	Equity	00791N201
CIA	Citizens Inc	6,512 (-33.1%)	$37,379 (-23.7%)	0.0%	$4.37	—	Equity	174740100
CNK	Cinemark Holdings Inc	22,426 (-11.6%)	$712K (-1.6%)	0.0%	$28.02	—	Equity	17243V102
BIRD	Smartbird Inc	94 (-97.6%)	$376 (-96.8%)	0.0%	$7.80	—	Equity	01675A208
TIPT	Tiptree Inc	30,270 (-3.5%)	$542K (+2.2%)	0.0%	$20.17	—	Equity	88822Q103
NAMS	Newamsterdam Pharma Co NV	35,710 (-4.6%)	$1.21M (+1.0%)	0.0%	$25.90	—	Equity	N62509109
WALD	Waldencast plc	1,967 (-87.4%)	$3,462 (-76.6%)	0.0%	$2.18	—	Equity	G9503X103
DCGO	DocGo Inc	1,482 (-92.3%)	$765 (-93.7%)	0.0%	$2.00	—	Equity	256086109
LNSR	LENSAR Inc	379 (-83.2%)	$2,164 (-83.9%)	0.0%	$12.81	—	Equity	52634L108
TCX	Tucows Inc	1,133 (-26.2%)	$15,262 (-42.1%)	0.0%	$18.50	—	Equity	898697206
MKTW	MarketWise Inc	417 (-57.8%)	$7,439 (-59.8%)	0.0%	$15.59	—	Equity	57064P206
TTGT	TechTarget Inc	3,850 (-39.9%)	$13,860 (-44.3%)	0.0%	$7.31	—	Equity	87874R308
MDWD	MediWound Ltd	1,508 (-26.7%)	$22,168 (-33.1%)	0.0%	$18.28	—	Equity	M68830112
RCKY	Rocky Brands Inc	1,488 (-20.2%)	$61,365 (-15.0%)	0.0%	$25.61	—	Equity	774515100
LCNB	LCNB Corp	2,808 (-27.3%)	$49,393 (-17.9%)	0.0%	$14.88	—	Equity	50181P100
CZWI	Citizens Community Bancorp Inc	1,458 (-35.7%)	$34,103 (-24.0%)	0.0%	$14.62	—	Equity	174903104
CLAR	Clarus Corp	3,090 (-59.0%)	$9,734 (-52.5%)	0.0%	$3.70	—	Equity	18270P109
BDSX	Biodesix Inc	118 (-87.2%)	$2,661 (-80.1%)	0.0%	$9.93	—	Equity	09075X207
LZ	Legalzoom.com Inc	391,148 (-7.1%)	$2.398M (+0.4%)	0.0%	$8.46	—	Equity	52466B103
LE	Lands' End Inc	1,230 (-41.0%)	$12,890 (-44.9%)	0.0%	$12.56	—	Equity	51509F105
EDAP	EDAP TMS SA	18,605 (-19.5%)	$96,374 (+12.1%)	0.0%	$1.96	—	Equity	268311107
FHTX	Foghorn Therapeutics Inc	10,456 (-18.6%)	$51,025 (-16.9%)	0.0%	$5.04	—	Equity	344174107
CODI	Compass Diversified Holdings	9,413 (-33.2%)	$100K (-9.4%)	0.0%	$10.06	—	Equity	20451Q104
BHR	Braemar Hotels & Resorts Inc	8,299 (-30.7%)	$17,926 (-36.6%)	0.0%	$2.60	—	Equity	10482B101
NEXN	Nexxen International Ltd	3,680 (-44.9%)	$33,230 (-23.7%)	0.0%	$9.91	—	Equity	M8T80P204
GAIA	Gaia Inc	8 (-99.8%)	$17 (-99.8%)	0.0%	$4.73	—	Equity	36269P104
KELYA	Kelly Services Inc	3,951 (-40.5%)	$48,518 (-17.4%)	0.0%	$12.59	—	Equity	488152208
KRMD	KORU Medical Systems Inc	7,822 (-21.5%)	$32,852 (-23.7%)	0.0%	$3.27	—	Equity	759910102
PBYI	Puma Biotechnology Inc	6,360 (-34.2%)	$51,580 (-16.5%)	0.0%	$3.77	—	Equity	74587V107
BWFG	Bankwell Financial Group Inc	2,876 (-12.1%)	$169K (+6.4%)	0.0%	$39.54	—	Equity	06654A103
SIBN	SI-BONE Inc	7,155 (-28.8%)	$117K (-8.0%)	0.0%	$16.49	—	Equity	825704109
BTBT	Bit Digital Inc	46,453 (-35.0%)	$83,615 (-10.7%)	0.0%	$2.89	—	Equity	G1144A105
EFSI	Eagle Financial Services Inc	487 (-43.4%)	$20,191 (-33.0%)	0.0%	$32.05	—	Equity	26951R104
DIN	Dine Brands Global Inc	2,407 (-34.4%)	$86,411 (-10.2%)	0.0%	$22.21	—	Equity	254423106
AIRJ	AirJoule Technologies Corp	4,768 (-27.9%)	$26,415 (+59.1%)	0.0%	$4.38	—	Equity	612160101
CLLS	Cellectis SA	40,100 (-2.2%)	$120K (-7.4%)	0.0%	$1.26	—	Equity	15117K103
PDYN	Palladyne AI Corp	4,897 (-24.6%)	$29,774 (-24.4%)	0.0%	$7.28	—	Equity	80359A205
AIRO	AIRO Group Holdings Inc	3,114 (-27.4%)	$23,012 (-29.4%)	0.0%	$15.04	—	Equity	009422106
EP	Empire Petroleum Corp	900 (-77.7%)	$2,412 (-79.8%)	0.0%	$5.41	—	Equity	292034303
MPAA	Motorcar Parts of America Inc	6,657 (-33.9%)	$102K (-8.5%)	0.0%	$13.42	—	Equity	620071100
DMAC	DiaMedica Therapeutics Inc	5,894 (-21.7%)	$41,494 (-18.5%)	0.0%	$5.39	—	Equity	25253X207
TBI	TrueBlue Inc	5,915 (-27.5%)	$41,228 (+29.3%)	0.0%	$6.83	—	Equity	89785X101
BDVL	iShares Disciplined Volatility Equity Active ETF	217 (-64.3%)	$5,638 (-62.3%)	0.0%	$24.65	—	Fund	09290C715
SGU	Star Group LP	3,572 (-20.5%)	$45,864 (-16.9%)	0.0%	$12.17	—	Equity	85512C105
FRD	Friedman Industries Inc	1,071 (-24.9%)	$34,465 (+36.4%)	0.0%	$16.83	—	Equity	358435105
WNEB	Western New England Bancorp Inc	2,881 (-26.0%)	$41,198 (-18.1%)	0.0%	$10.04	—	Equity	958892101
DSGR	Distribution Solutions Group Inc	1,688 (-19.9%)	$46,167 (-16.5%)	0.0%	$29.33	—	Equity	520776105
SDS	ProShares UltraShort S&P500	25 (-82.0%)	$1,422 (-86.4%)	0.0%	$68.49	—	Fund	74350P667
CLPR	Clipper Realty Inc	8 (-99.7%)	$22 (-99.8%)	0.0%	$3.79	—	Equity	18885T306
TCBK	TriCo Bancshares	7,452 (-13.7%)	$401K (-2.2%)	0.0%	$44.21	—	Equity	896095106
MYPS	Playstudios Inc	803 (-96.0%)	$401 (-95.7%)	0.0%	$1.28	—	Equity	72815G108
ISPR	Ispire Technology Inc	2,173 (-64.7%)	$2,434 (-78.5%)	0.0%	$3.11	—	Equity	46501C100
LUNG	Pulmonx Corp	1,183 (-85.4%)	$1,538 (-85.3%)	0.0%	$4.32	—	Equity	745848101
ACTG	Acacia Research Corp	6,423 (-20.4%)	$29,931 (-22.9%)	0.0%	$3.65	—	Equity	003881307
UFPT	UFP Technologies Inc	1,288 (-25.0%)	$341K (+2.7%)	0.0%	$237.96	—	Equity	902673102
RCL	Royal Caribbean Cruises Ltd	184 (-13.2%)	$5.843M (+0.1%)	0.0%	$259.44	—	PUT	V7780T103
ISSC	Innovative Solutions and Support Inc	2,572 (-4.0%)	$46,296 (-15.8%)	0.0%	$11.39	—	Equity	45769N105
VO	Vanguard Mid-Cap ETF	4 (-87.1%)	$322 (-96.4%)	0.0%	$287.24	—	Fund	922908629
SNDA	Sonida Senior Living Inc	4,047 (-16.6%)	$165K (+5.5%)	0.0%	$31.05	—	Equity	140475203
TKNO	Alpha Teknova Inc	3,415 (-9.6%)	$19,397 (+77.6%)	0.0%	$5.59	—	Equity	02080L102
CPA	Copa Holdings SA	129 (-48.6%)	$20,069 (-29.6%)	0.0%	$100.73	—	Equity	P31076105
FNLC	First Bancorp IncThe	2,414 (-26.8%)	$84,055 (-9.1%)	0.0%	$24.79	—	Equity	31866P102
AGCC	Agencia Comercial Spirits Ltd	34 (-94.2%)	$515 (-94.2%)	0.0%	$10.83	—	Equity	G0206E104
EXFY	Expensify Inc	10,870 (-15.6%)	$19,457 (+73.6%)	0.0%	$3.47	—	Equity	30219Q106
SMID	Smith-Midland Corp	1,377 (-7.0%)	$39,933 (-17.1%)	0.0%	$36.81	—	Equity	832156103
TMP	Tompkins Financial Corp	7,371 (-15.6%)	$697K (+1.2%)	0.0%	$67.72	—	Equity	890110109
WSBF	Waterstone Financial Inc	4,855 (-19.6%)	$101K (-7.5%)	0.0%	$14.23	—	Equity	94188P101
PLX	Protalix BioTherapeutics Inc	12,664 (-27.0%)	$29,507 (-21.6%)	0.0%	$1.86	—	Equity	74365A309
KMTS	Kestra Medical Technologies Ltd	4,251 (-27.1%)	$108K (-7.0%)	0.0%	$22.66	—	Equity	G52441105
ENVX	Enovix Corp	34,586 (-17.8%)	$210K (-3.7%)	0.0%	$10.84	—	Equity	293594107
XPEL	XPEL Inc	5,304 (-13.4%)	$263K (-2.9%)	0.0%	$34.11	—	Equity	98379L100
RMR	RMR Group IncThe	2,186 (-36.0%)	$44,879 (-15.1%)	0.0%	$15.87	—	Equity	74967R106
DH	Definitive Healthcare Corp	231 (-96.5%)	$192 (-97.6%)	0.0%	$4.04	—	Equity	24477E103
LOVE	Lovesac CoThe	2,071 (-27.7%)	$34,565 (-18.3%)	0.0%	$19.43	—	Equity	54738L109
FBLA	FB Bancorp Inc	31,388 (-10.2%)	$473K (-1.6%)	0.0%	$11.77	—	Equity	31425A109
BF/A	Brown-Forman Corp	2,433 (-12.3%)	$66,567 (-10.4%)	0.0%	$31.76	—	Equity	115637100
NCMI	National CineMedia Inc	9,529 (-33.9%)	$36,210 (-17.6%)	0.0%	$5.17	—	Equity	635309206
BTMD	Biote Corp	318 (-94.8%)	$601 (-92.8%)	0.0%	$3.96	—	Equity	090683103
AREN	Arena Group Holdings Inc	3,184 (-33.1%)	$2,643 (-74.4%)	0.0%	$5.42	—	Equity	040044109
RVSN	Rail Vision Ltd	33 (-96.5%)	$152 (-98.0%)	0.0%	$8.28	—	Equity	M8186D205
KFS	Kingsway Corp	4,152 (-14.8%)	$43,264 (-14.9%)	0.0%	$12.52	—	Equity	496904202
CGNT	Cognyte Software Ltd	3,907 (-24.4%)	$34,303 (-18.1%)	0.0%	$8.90	—	Equity	M25133105
RMBI	Richmond Mutual BanCorp Inc	1,249 (-38.1%)	$19,834 (-27.6%)	0.0%	$13.85	—	Equity	76525P100
NC	NACCO Industries Inc	736 (-13.8%)	$36,837 (-17.0%)	0.0%	$34.64	—	Equity	629579103
JAKK	JAKKS Pacific Inc	1,687 (-28.0%)	$39,273 (-15.9%)	0.0%	$22.22	—	Equity	47012E403
STXS	Stereotaxis Inc	11,153 (-22.7%)	$19,183 (-27.8%)	0.0%	$2.41	—	Equity	85916J409
—	KKR Income Opportunities Fund	1,504 (-31.6%)	$16,935 (-30.0%)	0.0%	$12.46	—	Fund	48249T106
ACNT	Ascent Industries Co	1,106 (-37.9%)	$16,623 (-29.9%)	0.0%	$12.58	—	Equity	871565107
RUM	RUM Group Inc	19,435 (-14.8%)	$123K (+5.9%)	0.0%	$8.70	—	Equity	78137L105
CURI	CuriosityStream Inc	19,490 (-1.8%)	$51,843 (-11.7%)	0.0%	$3.85	—	Equity	23130Q107
LFMD	LifeMD Inc	5,754 (-32.1%)	$23,764 (-22.3%)	0.0%	$5.49	—	Equity	53216B104
RMNI	Rimini Street Inc	6,630 (-37.9%)	$28,244 (-19.4%)	0.0%	$3.86	—	Equity	76674Q107
WEYS	Weyco Group Inc	1,323 (-6.3%)	$52,034 (+15.0%)	0.0%	$31.61	—	Equity	962149100
MXCT	MaxCyte Inc	18,076 (-18.2%)	$22,233 (+43.3%)	0.0%	$2.32	—	Equity	57777K106
FVCB	FVCBankcorp Inc	2,982 (-23.0%)	$52,185 (-11.3%)	0.0%	$12.27	—	Equity	36120Q101
NXDT	NexPoint Diversified Real Estate Trust	6,592 (-24.6%)	$34,212 (-16.2%)	0.0%	$3.83	—	Equity	65340G205
SEAT	Vivid Seats Inc	178 (-86.4%)	$1,161 (-85.0%)	0.0%	$16.73	—	Equity	92854T209
DKNG	DraftKings Inc	683,488 (-14.4%)	$17.26M (+0.0%)	0.0%	$33.89	—	Equity	26142V105
FTK	Flotek Industries Inc	2,517 (-19.0%)	$59,200 (+12.2%)	0.0%	$9.48	—	Equity	343389409
ECC	Eagle Point Credit Co	10,104 (-13.7%)	$37,587 (-14.6%)	0.0%	$6.61	—	Fund	269808101
DSP	Viant Technology Inc	3,679 (-22.2%)	$46,576 (-12.0%)	0.0%	$12.68	—	Equity	92557A101
AMCX	AMC Global Media Inc	6,757 (-24.9%)	$67,435 (+10.4%)	0.0%	$7.73	—	Equity	00164V103
BEEP	Mobile Infrastructure Corp	100 (-96.5%)	$138 (-97.9%)	0.0%	$3.73	—	Equity	60739N101
HBT	HBT Financial Inc	3,665 (-20.6%)	$117K (-5.0%)	0.0%	$24.43	—	Equity	404111106
SDHC	Smith Douglas Homes Corp	3,634 (-7.6%)	$56,472 (+12.1%)	0.0%	$18.09	—	Equity	83207R107
HURA	TuHURA Biosciences Inc	4,669 (-50.9%)	$10,925 (-35.8%)	0.0%	$2.43	—	Equity	898920103
VABK	Virginia National Bankshares Corp	748 (-27.2%)	$33,196 (-15.5%)	0.0%	$37.85	—	Equity	928031103
BCML	BayCom Corp	1,884 (-17.7%)	$61,984 (-8.9%)	0.0%	$27.61	—	Equity	07272M107
SNFCA	Security National Financial Corp	3,015 (-18.8%)	$29,215 (-17.0%)	0.0%	$9.37	—	Equity	814785309
NRDY	Nerdy Inc	6,274 (-56.2%)	$5,748 (-50.8%)	0.0%	$1.55	—	Equity	64081V109
KG	Kestrel Group Ltd	129 (-80.4%)	$1,161 (-83.6%)	0.0%	$22.44	—	Equity	G5260K102
SKYH	Sky Harbour Group Corp	3,916 (-15.2%)	$38,533 (-13.3%)	0.0%	$10.54	—	Equity	83085C107
COYA	Coya Therapeutics Inc	4,763 (-44.4%)	$27,864 (-17.4%)	0.0%	$4.79	—	Equity	22407B108
SIEB	Siebert Financial Corp	101 (-96.8%)	$167 (-97.2%)	0.0%	$3.58	—	Equity	826176109
OABI	OmniAb Inc	19,822 (-27.5%)	$48,762 (+13.6%)	0.0%	$2.33	—	Equity	68218J103
EVGN	Evogene Ltd	2,830 (-69.0%)	$1,242 (-82.3%)	0.0%	$1.48	—	Equity	M4119S187
FORR	Forrester Research Inc	3,578 (-43.3%)	$30,091 (-15.7%)	0.0%	$9.14	—	Equity	346563109
RPC	Ridgepost Capital Inc	11,074 (-13.3%)	$87,152 (-6.0%)	0.0%	$12.02	—	Equity	69376K106
NGNE	Neurogene Inc	1,898 (-29.5%)	$59,692 (+9.9%)	0.0%	$19.27	—	Equity	64135M105
ELDN	Eledon Pharmaceuticals Inc	11,193 (-30.3%)	$44,100 (-10.8%)	0.0%	$2.73	—	Equity	28617K101
ACTU	Actuate Therapeutics Inc	990 (-60.3%)	$1,515 (-77.8%)	0.0%	$7.57	—	Equity	005083100
ACA	Arcosa Inc	7,850 (-26.6%)	$1.141M (+0.5%)	0.0%	$92.31	—	Equity	039653100
INN	Summit Hotel Properties Inc	15,191 (-33.7%)	$106K (+5.2%)	0.0%	$5.42	—	Equity	866082100
PCYO	Pure Cycle Corp	3,730 (-16.9%)	$39,948 (-11.5%)	0.0%	$10.88	—	Equity	746228303
IAGG	iShares Core International Aggregate Bond ETF	66 (-60.7%)	$3,340 (-60.3%)	0.0%	$50.01	—	Fund	46435G672
BCBP	BCB Bancorp Inc	7,781 (-11.0%)	$83,412 (+6.2%)	0.0%	$8.79	—	Equity	055298103
MMLP	Martin Midstream Partners LP	2,901 (-30.9%)	$6,701 (-42.2%)	0.0%	$2.67	—	Equity	573331105
NN	NextNav Inc	18,145 (-11.5%)	$324K (-1.5%)	0.0%	$15.18	—	Equity	65345N106
INSE	Inspired Entertainment Inc	7,048 (-20.3%)	$58,146 (-7.7%)	0.0%	$8.54	—	Equity	45782N108
CHAU	Direxion Daily CSI 300 China A Share Bull 2X ETF	10 (-96.0%)	$250 (-95.1%)	0.0%	$20.69	—	Fund	25490K869
BBBY	Bed Bath & Beyond Inc	14,569 (-24.2%)	$84,355 (-5.5%)	0.0%	$6.60	—	Equity	690370101
PMTS	CPI Card Group Inc	1,390 (-16.1%)	$28,884 (+20.1%)	0.0%	$20.90	—	Equity	12634H200
MLAB	Mesa Laboratories Inc	989 (-15.3%)	$98,455 (-4.7%)	0.0%	$79.65	—	Equity	59064R109
TZOO	Travelzoo	552 (-71.0%)	$6,447 (-42.8%)	0.0%	$10.42	—	Equity	89421Q205
PACB	Pacific Biosciences of California Inc	48,539 (-25.8%)	$81,546 (-5.5%)	0.0%	$1.52	—	Equity	69404D108
ISTB	iShares Core 1-5 Year USD Bond ETF	42 (-69.8%)	$2,026 (-69.9%)	0.0%	$48.46	—	Fund	46432F859
EBMT	Eagle Bancorp Montana Inc	1,402 (-24.5%)	$33,550 (-12.3%)	0.0%	$16.49	—	Equity	26942G100
AARD	Aardvark Therapeutics Inc	1,308 (-59.6%)	$7,534 (-38.2%)	0.0%	$11.23	—	Equity	002942100
TEAD	Teads Holding Co	1,946 (-79.0%)	$1,492 (-75.5%)	0.0%	$2.89	—	Equity	69002R103
FLXS	Flexsteel Industries Inc	395 (-47.8%)	$29,420 (-13.5%)	0.0%	$39.15	—	Equity	339382103
TCBX	Third Coast Bancshares Inc	8,736 (-5.1%)	$353K (+1.3%)	0.0%	$33.44	—	Equity	88422P109
VACI	Viking Acquisition Corp I	263,335 (-2.1%)	$2.691M (+0.2%)	0.0%	$9.96	—	Equity	G9582G104
GBFH	GBank Financial Holdings Inc	1,685 (-18.8%)	$51,072 (-8.0%)	0.0%	$38.93	—	Equity	36166F100
CMT	Core Molding Technologies Inc	1,466 (-15.9%)	$34,598 (-11.4%)	0.0%	$17.05	—	Equity	218683100
QUIK	QuickLogic Corp	2,529 (-56.8%)	$50,504 (-8.0%)	0.0%	$7.64	—	Equity	74837P405
—	Invesco Senior Income Trust	7,254 (-10.6%)	$21,762 (-16.7%)	0.0%	$3.27	—	Fund	46131H107
PBFS	Pioneer Bancorp IncNY	1,668 (-29.2%)	$28,473 (-13.2%)	0.0%	$12.29	—	Equity	723561106
PLBC	Plumas Bancorp	1,459 (-20.5%)	$85,264 (-4.8%)	0.0%	$43.90	—	Equity	729273102
SGHC	Super Group SGHC Ltd	30,592 (-21.1%)	$415K (-1.0%)	0.0%	$10.65	—	Equity	G8588X103
RNA	Atrium Therapeutics Inc	7,901 (-4.4%)	$106K (-3.9%)	0.0%	$13.37	—	Equity	04965N104
CTRN	Citi Trends Inc	710 (-32.1%)	$41,066 (-9.4%)	0.0%	$35.09	—	Equity	17306X102
KFRC	Kforce Inc	28,428 (-37.9%)	$1.334M (-0.3%)	0.0%	$33.05	—	Equity	493732101
SGC	Superior Group of Cos Inc	1,652 (-35.2%)	$21,674 (-16.3%)	0.0%	$12.72	—	Equity	868358102
IHRT	iHeartMedia Inc	23,504 (-29.0%)	$101K (+4.3%)	0.0%	$2.59	—	Equity	45174J509
RUSHB	Rush Enterprises Inc	2,812 (-17.5%)	$215K (-1.9%)	0.0%	$57.62	—	Equity	781846308
GLSI	Greenwich Lifesciences Inc	1,597 (-7.8%)	$37,466 (-9.9%)	0.0%	$10.98	—	Equity	396879108
TDAC	Translational Development Acquisition Corp	3,513 (-11.0%)	$37,554 (-9.9%)	0.0%	$10.51	—	Equity	G9008W105
PDLB	Ponce Financial Group Inc	3,311 (-21.1%)	$66,021 (-5.9%)	0.0%	$13.98	—	Equity	732344106
SLSN	Solesence Inc	1,643 (-70.7%)	$1,208 (-77.3%)	0.0%	$3.16	—	Equity	630079101
TVRD	Tvardi Therapeutics Inc	239 (-83.2%)	$454 (-90.0%)	0.0%	$22.89	—	Equity	140755307
INBK	First Internet Bancorp	6,950 (-28.2%)	$193K (-2.1%)	0.0%	$23.99	—	Equity	320557101
NEON	Neonode Inc	507 (-84.2%)	$477 (-89.4%)	0.0%	$12.19	—	Equity	64051M709
HVT	Haverty Furniture Cos Inc	4,887 (-14.4%)	$125K (+3.2%)	0.0%	$21.99	—	Equity	419596101
AMLX	Amylyx Pharmaceuticals Inc	16,577 (-21.6%)	$298K (+1.3%)	0.0%	$9.78	—	Equity	03237H101
LMNR	Limoneira Co	3,378 (-5.9%)	$44,353 (-7.9%)	0.0%	$16.08	—	Equity	532746104
ARQ	Arq Inc	10,923 (-11.6%)	$27,854 (-11.9%)	0.0%	$6.40	—	Equity	00770C101
PESI	Perma-Fix Environmental Services Inc	2,482 (-32.4%)	$35,468 (-9.6%)	0.0%	$10.41	—	Equity	714157203
EBND	State Street SPDR Bloomberg Emerging Markets Local Bond ETF	2 (-98.9%)	$42 (-98.9%)	0.0%	$21.37	—	Fund	78464A391
INMB	Inmune Bio Inc	2,736 (-61.9%)	$4,460 (-45.0%)	0.0%	$3.20	—	Equity	45782T105
HSTM	HealthStream Inc	5,103 (-22.0%)	$139K (+2.7%)	0.0%	$28.28	—	Equity	42222N103
BZH	Beazer Homes USA Inc	3,393 (-33.9%)	$95,174 (-3.6%)	0.0%	$23.66	—	Equity	07556Q881
IKT	Inhibikase Therapeutics Inc	20,578 (-9.5%)	$41,773 (+9.3%)	0.0%	$1.81	—	Equity	45719W205
KLRS	Kalaris Therapeutics Inc	52 (-92.0%)	$212 (-94.4%)	0.0%	$9.36	—	Equity	482929106
SMHI	SEACOR Marine Holdings Inc	3,901 (-16.3%)	$29,843 (-10.6%)	0.0%	$6.07	—	Equity	78413P101
USGO	US Goldmining Inc	510 (-22.3%)	$4,146 (-45.7%)	0.0%	$9.19	—	Equity	90291W108
SLND	Southland Holdings Inc	1,734 (-51.2%)	$1,151 (-75.1%)	0.0%	$3.38	—	Equity	84445C100
UTMD	Utah Medical Products Inc	1,033 (-14.3%)	$71,256 (-4.6%)	0.0%	$60.73	—	Equity	917488108
OPTU	Optimum Communications Inc	48,180 (-14.5%)	$69,861 (-4.6%)	0.0%	$2.52	—	Equity	02156K103
NXXT	NextNRG Inc	3,745 (-67.6%)	$1,311 (-71.7%)	0.0%	$1.99	—	Equity	652941105
OPAL	OPAL Fuels Inc	4,171 (-15.9%)	$9,176 (-26.5%)	0.0%	$2.35	—	Equity	68347P103
RBKB	Rhinebeck Bancorp Inc	1,083 (-24.2%)	$18,747 (-14.9%)	0.0%	$11.09	—	Equity	762093102
LVHI	Franklin International Low Volatility High Dividend Index ETF	30 (-72.7%)	$1,218 (-72.7%)	0.0%	$38.17	—	Fund	52468L505
VRM	Vroom Inc	29 (-88.8%)	$223 (-93.5%)	0.0%	$28.38	—	Equity	92918V307
WBX	Wallbox NV	2,081 (-53.7%)	$7,949 (-28.7%)	0.0%	$4.43	—	Equity	N94209124
HNVR	Hanover Bancorp Inc	791 (-20.7%)	$18,446 (-14.4%)	0.0%	$22.16	—	Equity	410709109
SWIM	Latham Group Inc	8,301 (-21.5%)	$53,707 (-5.4%)	0.0%	$6.85	—	Equity	51819L107
ASPI	ASP Isotopes Inc	19,156 (-30.7%)	$119K (-2.5%)	0.0%	$7.53	—	Equity	00218A105
XBIT	XBiotech Inc	26,464 (-2.6%)	$60,867 (-4.6%)	0.0%	$3.12	—	Equity	98400H102
LPA	Logistic Properties Of The Americas	1,745 (-33.7%)	$5,863 (-32.5%)	0.0%	$5.37	—	Equity	G5557R109
BALY	Bally's Corp	1,711 (-20.1%)	$23,458 (+13.6%)	0.0%	$15.31	—	Equity	05875B304
—	First Trust Senior Floating Rate Income Fund II	617 (-32.0%)	$5,960 (-31.8%)	0.0%	$10.00	—	Fund	33733U108
EEX	Emerald Holding Inc	2,337 (-27.5%)	$11,778 (-19.0%)	0.0%	$4.62	—	Equity	29103W104
GEF/B	Greif Inc	1,289 (-4.2%)	$121K (+2.3%)	0.0%	$65.65	—	Equity	397624206
PUBM	PubMatic Inc	6,222 (-35.5%)	$81,633 (+3.4%)	0.0%	$9.06	—	Equity	74467Q103
SRBK	SR Bancorp Inc	1,274 (-22.4%)	$25,072 (-9.5%)	0.0%	$14.43	—	Equity	85227J106
CCSI	Consensus Cloud Solutions Inc	2,465 (-39.4%)	$94,040 (-2.7%)	0.0%	$25.17	—	Equity	20848V105
BLRX	BioLine RX Ltd	500 (-72.2%)	$1,550 (-62.6%)	0.0%	$2.69	—	Equity	09071M304
OPTX	Syntec Optics Holdings Inc	1,222 (-32.1%)	$15,214 (+20.2%)	0.0%	$5.58	—	Equity	87169M105
SAFX	XCF Global Inc	8,849 (-49.7%)	$3,906 (-39.3%)	0.0%	$1.27	—	Equity	98400U103
HUM	Humana Inc	27 (-56.5%)	$1.072M (-0.2%)	0.0%	$268.15	—	CALL	444859102
PHAR	Pharming Group NV	300 (-25.0%)	$4,167 (-37.4%)	0.0%	$17.27	—	Equity	71716E105
CURV	Torrid Holdings Inc	6,061 (-21.8%)	$11,334 (-17.9%)	0.0%	$2.63	—	Equity	89142B107
CNCK	Coincheck Group NV	500 (-79.2%)	$1,110 (-68.8%)	0.0%	$3.91	—	Equity	N20967118
SEG	Seaport Entertainment Group Inc	1,300 (-24.3%)	$34,580 (-6.3%)	0.0%	$22.53	—	Equity	812215200
FLD	Fold Holdings Inc	79 (-95.6%)	$36 (-98.5%)	0.0%	$3.31	—	Equity	29103K100
CRD/A	Crawford & Co	8,356 (-9.3%)	$94,172 (+2.5%)	0.0%	$11.00	—	Equity	224633206
VZLA	Vizsla Silver Corp	8,982 (-7.2%)	$29,641 (-7.2%)	0.0%	$2.82	—	Equity	92859G608
ARL	American Realty Investors Inc	363 (-3.5%)	$8,084 (+39.2%)	0.0%	$14.39	—	Equity	029174109
CIX	CompX International Inc	230 (-32.7%)	$5,727 (-28.3%)	0.0%	$22.61	—	Equity	20563P101
—	XAI Floating Rate & Alternative Income Trust	768 (-16.1%)	$13,478 (-14.3%)	0.0%	$17.18	—	Fund	98400T304
CV	CapsoVision Inc	5,574 (-8.7%)	$42,251 (-5.0%)	0.0%	$5.31	—	Equity	140935107
CMMB	Chemomab Therapeutics Ltd	6,805 (-19.2%)	$11,024 (-16.7%)	0.0%	$2.32	—	Equity	16385C203
CPSS	Consumer Portfolio Services Inc	1,430 (-30.5%)	$13,721 (-13.7%)	0.0%	$9.81	—	Equity	210502100
WBTN	Webtoon Entertainment Inc	3,307 (-14.6%)	$37,766 (+6.1%)	0.0%	$12.59	—	Equity	94845U105
MDV	Modiv Industrial Inc	1,555 (-23.8%)	$27,057 (-7.4%)	0.0%	$14.30	—	Equity	60784B101
BRRWW	Procap Financial Inc	20,385 (-14.2%)	$4,484 (-32.6%)	0.0%	$0.70	—	Warrant	74277P113
PMI	Picard Medical Inc	2,224 (-5.2%)	$364 (-85.1%)	0.0%	$4.26	—	Equity	71953R108
—	PPL Corp	26,000 (-3.7%)	$29,567 (-6.5%)	0.0%	$1.12	—	Bond	69352PAS2
GLDG	GoldMining Inc	5,816 (-4.5%)	$5,275 (-27.2%)	0.0%	$1.58	—	Equity	38149E101
VYMI	Vanguard International High Dividend Yield ETF	3 (-87.5%)	$295 (-87.0%)	0.0%	$94.25	—	Fund	921946794
IFRA	iShares U.S. Infrastructure ETF	14 (-71.4%)	$883 (-68.5%)	0.0%	$56.40	—	Fund	46435U713
AUST	Austin Gold Corp	800 (-57.9%)	$888 (-67.8%)	0.0%	$1.86	—	Equity	05223F106
VGAS	Verde Clean Fuels Inc	506 (-63.8%)	$516 (-78.2%)	0.0%	$3.43	—	Equity	923372106
—	BlackRock Floating Rate Income Trust	894 (-15.4%)	$9,530 (-16.2%)	0.0%	$12.15	—	Fund	091941104
GPMT	Granite Point Mortgage Trust Inc	13 (-99.0%)	$20 (-98.9%)	0.0%	$2.40	—	Equity	38741L107
EUAD	Select STOXX Europe Aerospace & Defense ETF	20 (-69.2%)	$844 (-68.1%)	0.0%	$40.74	—	Fund	84858T772
PAMT	PAMT CORP	770 (-28.0%)	$10,788 (+19.3%)	0.0%	$13.41	—	Equity	693149106
HHH	Howard Hughes Holdings Inc	1,776 (-10.3%)	$127K (+1.4%)	0.0%	$72.52	—	Equity	44267T102
PEBK	Peoples Bancorp of North Carolina Inc	1,067 (-12.2%)	$45,977 (-3.4%)	0.0%	$28.80	—	Equity	710577107
MASS	908 Devices Inc	4,362 (-26.6%)	$37,949 (+4.3%)	0.0%	$4.12	—	Equity	65443P102
MLP	Maui Land & Pineapple Co Inc	1,181 (-19.3%)	$20,998 (-6.8%)	0.0%	$18.04	—	Equity	577345101
EHTH	eHealth Inc	22,254 (-17.2%)	$33,158 (-4.3%)	0.0%	$6.28	—	Equity	28238P109
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	51 (-51.9%)	$1,364 (-51.1%)	0.0%	$26.33	—	Fund	97717W471
GLAD	Gladstone Capital Corp	22,690 (-10.4%)	$441K (+0.3%)	0.0%	$19.68	—	Equity	376535878
IUSB	iShares Core Universal USD Bond ETF	10 (-75.0%)	$462 (-75.0%)	0.0%	$46.08	—	Fund	46434V613
MYFW	First Western Financial Inc	1,299 (-25.8%)	$41,711 (-3.1%)	0.0%	$21.04	—	Equity	33751L105
CNDT	Conduent Inc	61,643 (-11.0%)	$89,999 (+1.5%)	0.0%	$3.56	—	Equity	206787103
SCHO	Schwab Short-Term US Treasury ETF	576 (-8.0%)	$13,905 (-8.5%)	0.0%	$24.37	—	Fund	808524862
FDD	First Trust STOXX European Select Dividend Index Fund	35 (-66.7%)	$649 (-65.3%)	0.0%	$17.81	—	Fund	33735T109
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	45 (-55.0%)	$976 (-55.5%)	0.0%	$22.16	—	Fund	78464A516
ARAI	Arrive AI Inc	1,257 (-42.9%)	$539 (-69.3%)	0.0%	$6.06	—	Equity	04272H204
CDXS	Codexis Inc	15,461 (-25.3%)	$34,942 (+3.6%)	0.0%	$2.81	—	Equity	192005106
QUAD	QuadGraphics Inc	4,464 (-24.0%)	$37,632 (-3.1%)	0.0%	$6.22	—	Equity	747301109
TBRG	TruBridge Inc	1,659 (-45.6%)	$43,482 (-2.7%)	0.0%	$26.05	—	Equity	205306103
LRGF	iShares U.S. Equity Factor ETF	15 (-57.1%)	$1,134 (-50.9%)	0.0%	$66.00	—	Fund	46434V282
XOMA	XOMA Royalty Corp	1,592 (-27.4%)	$67,660 (-1.6%)	0.0%	$29.08	—	Equity	98419J206
AOMR	Angel Oak Mortgage REIT Inc	2,621 (-13.6%)	$23,799 (-4.5%)	0.0%	$9.41	—	Equity	03464Y108
ABEO	Abeona Therapeutics Inc	6,990 (-29.3%)	$43,198 (-2.5%)	0.0%	$5.67	—	Equity	00289Y206
DGRO	iShares Core Dividend Growth ETF	34 (-34.6%)	$2,577 (-29.4%)	0.0%	$70.17	—	Fund	46434V621
GCTS	GCT Semiconductor Holding Inc	578 (-2.9%)	$1,717 (+153.2%)	0.0%	$1.80	—	Equity	36170N107
BRCC	BRC Inc	13,755 (-34.5%)	$15,268 (-6.3%)	0.0%	$1.80	—	Equity	05601U105
EVO	Evotec SE	13,277 (-13.1%)	$37,176 (-2.7%)	0.0%	$3.57	—	Equity	30050E105
CLFD	Clearfield Inc	1,642 (-34.4%)	$65,335 (-1.4%)	0.0%	$34.41	—	Equity	18482P103
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	11 (-66.7%)	$443 (-66.5%)	0.0%	$41.19	—	Fund	33939L662
RSKD	Riskified Ltd	121 (-67.6%)	$610 (-58.3%)	0.0%	$4.85	—	Equity	M8216R109
CORT	Corcept Therapeutics Inc	64,569 (-53.6%)	$5.614M (+0.0%)	0.0%	$43.48	—	Equity	218352102
UEIC	Universal Electronics Inc	1,446 (-2.2%)	$6,897 (+13.3%)	0.0%	$8.68	—	Equity	913483103
AFCG	Advanced Flower Capital Inc	5,285 (-4.4%)	$16,384 (+5.1%)	0.0%	$5.13	—	Equity	00109K105
TTAM	Titan America SA	4,368 (-18.9%)	$81,507 (+1.0%)	0.0%	$14.50	—	Equity	B9151N105
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	48 (-38.5%)	$1,148 (-39.3%)	0.0%	$24.06	—	Fund	33939L506
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	12 (-67.6%)	$341 (-67.8%)	0.0%	$28.79	—	Fund	78464A672
GENVR	Gen Digital Inc	853 (-1.3%)	$1,100 (+170.3%)	0.0%	$8.16	—	Equity	668771116
MAMA	Mama's Creations Inc	6,765 (-14.6%)	$121K (-0.6%)	0.0%	$9.84	—	Equity	56146T103
RLGT	Radiant Logistics Inc	6,512 (-26.3%)	$61,604 (-1.1%)	0.0%	$6.58	—	Equity	75025X100
TCI	Transcontinental Realty Investors Inc	199 (-29.2%)	$9,152 (-6.6%)	0.0%	$35.33	—	Equity	893617209
TVGN	Tevogen Bio Holdings Inc	121 (-57.1%)	$685 (-46.3%)	0.0%	$4.52	—	Equity	88165K200
DTI	Drilling Tools International Corp	217 (-6.5%)	$419 (-58.3%)	0.0%	$3.09	—	Equity	26205E107
MNTK	Montauk Renewables Inc	10,464 (-28.8%)	$16,324 (-3.4%)	0.0%	$2.54	—	Equity	61218C103
NODK	NI Holdings Inc	1,817 (-19.4%)	$28,545 (-1.8%)	0.0%	$14.00	—	Equity	65342T106
SJB	ProShares Short High Yield	86 (-25.9%)	$1,302 (-27.5%)	0.0%	$15.49	—	Fund	74347R131
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	64 (-13.5%)	$3,034 (-13.8%)	0.0%	$47.69	—	Fund	46435U549
JILL	J Jill Inc	1,060 (-29.8%)	$16,822 (-2.7%)	0.0%	$18.04	—	Equity	46620W201
DHX	DHI Group Inc	141 (-59.5%)	$523 (-46.5%)	0.0%	$2.27	—	Equity	23331S100
MOV	Movado Group Inc	2,246 (-37.6%)	$88,290 (+0.5%)	0.0%	$17.36	—	Equity	624580106
VALU	Value Line Inc	203 (-17.1%)	$8,217 (-5.0%)	0.0%	$38.97	—	Equity	920437100
VNQI	Vanguard Global ex-U.S. Real Estate ETF	100 (-9.1%)	$4,485 (-8.3%)	0.0%	$40.82	—	Fund	922042676
ATOS	Atossa Therapeutics Inc	87 (-11.2%)	$168 (-67.4%)	0.0%	$7.24	—	Equity	04962H704
PINE	Alpine Income Property Trust Inc	2,407 (-13.9%)	$49,969 (-0.7%)	0.0%	$14.87	—	Equity	02083X103
SGHT	Sight Sciences Inc	6,439 (-29.8%)	$34,899 (+0.9%)	0.0%	$3.82	—	Equity	82657M105
DLTH	Duluth Holdings Inc	251 (-2.3%)	$1,124 (+38.4%)	0.0%	$2.69	—	Equity	26443V101
NDLS	Noodles & Co	51 (-5.6%)	$762 (+64.9%)	0.0%	$8.56	—	Equity	65540B303
INVE	Identiv Inc	110 (-29.0%)	$277 (-51.7%)	0.0%	$3.48	—	Equity	45170X205
MATH	Metalpha Technology Holding Ltd	876 (-10.2%)	$845 (-24.7%)	0.0%	$1.99	—	Equity	G28365107
AIRS	AirSculpt Technologies Inc	1,950 (-38.9%)	$8,775 (-2.9%)	0.0%	$5.69	—	Equity	009496100
ATRA	Atara Biotherapeutics Inc	46 (-20.7%)	$528 (+92.7%)	0.0%	$8.29	—	Equity	046513206
LUCK	Lucky Strike Entertainment Corp	2 (-93.8%)	$15 (-94.4%)	0.0%	$8.38	—	Equity	10258P102
BOLD	Boundless Bio Inc	176 (-1.1%)	$440 (+124.5%)	0.0%	$2.06	—	Equity	10170A100
HYDB	iShares High Yield Systematic Bond ETF	2 (-71.4%)	$94 (-71.2%)	0.0%	$47.84	—	Fund	46435G250
YMAG	YieldMax Magnificent 7 Fund of Option Income ETF	57 (-20.8%)	$655 (-23.8%)	0.0%	$14.67	—	Fund	88636J642
UCON	First Trust Smith Unconstrained Bond ETF	19 (-26.9%)	$473 (-26.6%)	0.0%	$24.86	—	Fund	33740F888
SCOR	comScore Inc	10 (-71.4%)	$74 (-69.5%)	0.0%	$7.51	—	Equity	20564W204
HTRB	Hartford Total Return Bond ETF	10 (-33.3%)	$337 (-33.4%)	0.0%	$33.73	—	Fund	41653L305
MGX	Metagenomi Therapeutics Inc	207 (-32.6%)	$246 (-40.1%)	0.0%	$2.05	—	Equity	59102M104
SMXT	SolarMax Technology Inc	400 (-6.8%)	$140 (-53.5%)	0.0%	$1.25	—	Equity	83419H103
NKTX	Nkarta Inc	8,168 (-25.9%)	$23,115 (-0.7%)	0.0%	$2.04	—	Equity	65487U108
STI	Solidion Technology Inc	60 (-7.7%)	$557 (+35.9%)	0.0%	$5.02	—	Equity	834212201
SERA	Sera Prognostics Inc	186 (-21.2%)	$339 (-29.2%)	0.0%	$5.09	—	Equity	81749D107
CHGG	Chegg Inc	589 (-5.3%)	$595 (+29.1%)	0.0%	$1.38	—	Equity	163092109
HGTY	Hagerty Inc	238 (-7.4%)	$2,837 (+4.8%)	0.0%	$10.44	—	Equity	405166109
CVM	CEL-SCI Corp	41 (-24.1%)	$43 (-75.1%)	0.0%	$7.15	—	Equity	150837706
FLMI	Franklin Dynamic Municipal Bond ETF	20 (-20.0%)	$503 (-18.9%)	0.0%	$24.80	—	Fund	35473P868
—	Western Asset Mortgage Opportunity Fund Inc	307 (-2.8%)	$3,288 (-3.2%)	0.0%	$11.72	—	Fund	95790B109
BBBY/WS	Bed Bath & Beyond Inc	526 (-2.8%)	$221 (-27.3%)	0.0%	$0.66	—	Warrant	075896159
PLCE	Children's Place Inc	210 (-1.4%)	$640 (-10.6%)	0.0%	$9.24	—	Equity	168905107
HBIO	Harvard Bioscience Inc	66 (-2.9%)	$406 (+22.7%)	0.0%	$4.87	—	Equity	416906204
ACRV	Acrivon Therapeutics Inc	537 (-15.3%)	$956 (+8.5%)	0.0%	$4.72	—	Equity	004890109
GUTS	Fractyl Health Inc	555 (-30.8%)	$441 (+20.2%)	0.0%	$1.60	—	Equity	35168W103
REKR	Rekor Systems Inc	169 (-26.5%)	$117 (-38.1%)	0.0%	$1.47	—	Equity	759419104
LPSN	LivePerson Inc	62 (-15.1%)	$118 (-36.6%)	0.0%	$5.21	—	Equity	538146309
HYFM	Hydrofarm Holdings Group Inc	198 (-13.2%)	$168 (-27.9%)	0.0%	$4.40	—	Equity	44888K407
BTAI	Bioxcel Therapeutics Inc	12 (-79.7%)	$17 (-78.5%)	0.0%	$2.13	—	Equity	09075P204
LONA	LeonaBio Inc	20 (-13.0%)	$184 (-22.0%)	0.0%	$3.92	—	Equity	04746L203
GWH	ESS Tech Inc	157 (-3.7%)	$149 (-22.0%)	0.0%	$4.55	—	Equity	26916J205
ATNM	Actinium Pharmaceuticals Inc	201 (-15.2%)	$197 (-16.5%)	0.0%	$1.27	—	Equity	00507W206
BAER	Bridger Aerospace Group Holdings Inc	330 (-2.7%)	$634 (-5.5%)	0.0%	$2.20	—	Equity	96812F102
CLNN	Clene Inc	13 (-43.5%)	$80 (-29.2%)	0.0%	$3.98	—	Equity	185634201
VHC	VirnetX Holding Corp	12 (-7.7%)	$152 (-16.9%)	0.0%	$19.87	—	Equity	92823T207
CATO	Cato Corp	234 (-15.8%)	$758 (-3.7%)	0.0%	$3.33	—	Equity	149205106
PMVP	PMV Pharmaceuticals Inc	518 (-3.9%)	$694 (+3.9%)	0.0%	$1.35	—	Equity	69353Y103
FBLG	Fibrobiologics Inc	64 (-3.0%)	$61 (-29.9%)	0.0%	$1.32	—	Equity	31573L204
FEAM	5E Advanced Materials Inc	23 (-43.9%)	$32 (-43.9%)	0.0%	$7.34	—	Equity	33830Q208
RVYL	RTB Digital Inc	3 (-25.0%)	$45 (+125.0%)	0.0%	$5.78	—	Equity	39366L406
TELA	Tela Bio Inc	210 (-1.9%)	$158 (+18.8%)	0.0%	$2.43	—	Equity	872381108
AQB	AquaBounty Technologies Inc	7 (-75.9%)	$7 (-72.0%)	0.0%	$0.74	—	Equity	03842K309
INKT	MiNK Therapeutics Inc	13 (-18.8%)	$152 (-9.5%)	0.0%	$8.75	—	Equity	603693201
AEI	Alset Inc	19 (-9.5%)	$27 (-30.8%)	0.0%	$0.94	—	Equity	02115D208
TELO	Telomir Pharmaceuticals Inc	201 (-2.4%)	$257 (-4.1%)	0.0%	$4.37	—	Equity	87975F104
GIGM	GigaMedia Ltd	2,700 (-6.9%)	$4,158 (+0.3%)	0.0%	$1.58	—	Equity	Y2711Y112
CTSO	CytoSorbents Corp	3 (-82.4%)	$1 (-90.0%)	0.0%	$1.01	—	Equity	23283X206
XYLD	Global X S&P 500 Covered Call ETF	19 (-5.0%)	$775 (-1.0%)	0.0%	$39.15	—	Fund	37954Y475
BEEM	Beam Global	11 (-26.7%)	$14 (-36.4%)	0.0%	$2.32	—	Equity	07373B109
KYNB	Kyntra Bio Inc	46 (-8.0%)	$347 (+2.4%)	0.0%	$7.36	—	Equity	31572Q881
IBIO	iBio Inc	2 (-60.0%)	$4 (-60.0%)	0.0%	$2.21	—	Equity	451033708
VTGN	Vistagen Therapeutics Inc	6 (-53.8%)	$1 (-85.7%)	0.0%	$2.82	—	Equity	92840H400
CYCN	Cyclerion Therapeutics Inc	4 (-20.0%)	$14 (+75.0%)	0.0%	$2.98	—	Equity	23255M204
GTBP	GT Biopharma Inc	6 (-62.5%)	$3 (-57.1%)	0.0%	$2.50	—	Equity	36254L308
BIVI	BioVie Inc	1 (-50.0%)	$2 (-33.3%)	0.0%	$4.05	—	Equity	09074F504
ATON	Alpha Compute Corp	7 (-22.2%)	$2 (-33.3%)	0.0%	$8.46	—	Equity	G7185A136
CXAI	CXApp Inc	4 (-20.0%)	$1 (0.0%)	0.0%	$1.41	—	Equity	23248B109

Unchanged Positions (723)

STX Seagate Technology Holdings PLC 0.2%

Value $483M Shares 5,000 Est. Cost $128.05 Unrealized —

CAT Caterpillar Inc 0.3%

Value $730M Shares 685,740 Est. Cost $395.75 Unrealized —

IWM iShares Russell 2000 ETF 0.5%

Value $1.395B Shares 46,421 Est. Cost $224.90 Unrealized —

AMZN Amazon.com Inc 0.6%

Value $1.661B Shares 69,690 Est. Cost $223.40 Unrealized —

ABBV AbbVie Inc 0.3%

Value $769M Shares 3,055,271 Est. Cost $192.25 Unrealized —

BABA Alibaba Group Holding Ltd 0.1%

Value $268M Shares 27,913 Est. Cost $138.54 Unrealized —

BRK/B Berkshire Hathaway Inc 0.3%

Value $956M Shares 1,911,285 Est. Cost $489.59 Unrealized —

GS Goldman Sachs Group IncThe 0.1%

Value $168M Shares 1,666 Est. Cost $660.75 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $134M Shares 340,110 Est. Cost $275.32 Unrealized —

NUE Nucor Corp 0.0%

Value $107M Shares 478,138 Est. Cost $129.00 Unrealized —

DASH DoorDash Inc 0.0%

Value $138M Shares 7,500 Est. Cost $204.92 Unrealized —

FLNC Fluence Energy Inc 0.0%

Value $73.56M Shares 37,000 Est. Cost $7.54 Unrealized —

— Cipher Digital Inc 0.0%

Value $40.46M Shares 7,215,000 Est. Cost $3.49 Unrealized —

COR Cencora Inc 0.0%

Value $141M Shares 498,628 Est. Cost $269.77 Unrealized —

— Sphere Entertainment Co 0.0%

Value $47.29M Shares 9,654,000 Est. Cost $1.72 Unrealized —

— Solaris Energy Infrastructure Inc 0.0%

Value $50.44M Shares 15,635,000 Est. Cost $2.01 Unrealized —

LNTH Lantheus Holdings Inc 0.0%

Value $33.39M Shares 300,967 Est. Cost $84.26 Unrealized —

KRYS Krystal Biotech Inc 0.0%

Value $34.28M Shares 92,234 Est. Cost $231.32 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $63.94M Shares 259,693 Est. Cost $182.42 Unrealized —

EZPW EZCORP Inc 0.0%

Value $36.51M Shares 1,056,060 Est. Cost $17.67 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $27.36M Shares 5,634 Est. Cost $48.02 Unrealized —

VTR Ventas Inc 0.0%

Value $109M Shares 1,230,407 Est. Cost $65.02 Unrealized —

NU NU Holdings LtdCayman Islands 0.0%

Value $90.4M Shares 6,766,542 Est. Cost $12.06 Unrealized —

LII Lennox International Inc 0.0%

Value $37.67M Shares 65,744 Est. Cost $599.05 Unrealized —

DASH DoorDash Inc 0.0%

Value $38.75M Shares 2,100 Est. Cost $204.92 Unrealized —

NTES NetEase Inc 0.0%

Value $52.21M Shares 407,465 Est. Cost $112.77 Unrealized —

F Ford Motor Co 0.0%

Value $40.85M Shares 29,391 Est. Cost $10.42 Unrealized —

MDY State Street SPDR S&P MidCap 400 ETF Trust 0.0%

Value $49.8M Shares 708 Est. Cost $572.35 Unrealized —

ZETA Zeta Global Holdings Corp 0.0%

Value $28.99M Shares 1,472,953 Est. Cost $18.52 Unrealized —

FAST Fastenal Co 0.0%

Value $128M Shares 2,667,124 Est. Cost $39.52 Unrealized —

YOU Clear Secure Inc 0.0%

Value $34M Shares 610,105 Est. Cost $31.39 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $88M Shares 2,752,581 Est. Cost $26.70 Unrealized —

SRRK Scholar Rock Holding Corp 0.0%

Value $39.46M Shares 717,512 Est. Cost $39.36 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $44.46M Shares 4,136 Est. Cost $103.17 Unrealized —

RGEN Repligen Corp 0.0%

Value $24.13M Shares 176,838 Est. Cost $141.55 Unrealized —

DHR Danaher Corp 0.1%

Value $264M Shares 1,384,954 Est. Cost $218.64 Unrealized —

NTLA Intellia Therapeutics Inc 0.0%

Value $9.777M Shares 577,825 Est. Cost $13.42 Unrealized —

AMCR Amcor PLC 0.0%

Value $28.02M Shares 646,400 Est. Cost $45.83 Unrealized —

POST Post Holdings Inc 0.0%

Value $17.22M Shares 195,049 Est. Cost $103.06 Unrealized —

DNUT Krispy Kreme Inc 0.0%

Value $54.09M Shares 15,322,177 Est. Cost $7.57 Unrealized —

JBTM JBT Marel Corp 0.0%

Value $18.04M Shares 124,412 Est. Cost $139.56 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $31.21M Shares 157,923 Est. Cost $162.51 Unrealized —

PI Impinj Inc 0.0%

Value $6.798M Shares 47,464 Est. Cost $174.25 Unrealized —

ONC BeOne Medicines Ltd 0.0%

Value $52.87M Shares 185,544 Est. Cost $288.03 Unrealized —

— Nutanix Inc 0.0%

Value $18.05M Shares 16,000,000 Est. Cost $1.40 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $7.603M Shares 55 Est. Cost $731.14 Unrealized —

— Groupon Inc 0.0%

Value $8.77M Shares 8,916,000 Est. Cost $0.88 Unrealized —

ADEA Adeia Inc 0.0%

Value $5.289M Shares 160,624 Est. Cost $17.83 Unrealized —

KR Kroger CoThe 0.0%

Value $4.553M Shares 820 Est. Cost $61.18 Unrealized —

DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%

Value $14.49M Shares 331,604 Est. Cost $36.54 Unrealized —

VCLT Vanguard Long-Term Corporate Bond ETF 0.0%

Value $113M Shares 1,507,936 Est. Cost $74.72 Unrealized —

PJT PJT Partners Inc 0.0%

Value $19.25M Shares 127,531 Est. Cost $161.59 Unrealized —

— Progress Software Corp 0.0%

Value $18.08M Shares 18,905,000 Est. Cost $1.04 Unrealized —

CGNX Cognex Corp 0.0%

Value $3.621M Shares 500 Est. Cost $56.36 Unrealized —

SMP Standard Motor Products Inc 0.0%

Value $10.97M Shares 281,444 Est. Cost $29.93 Unrealized —

— Upstart Holdings Inc 0.0%

Value $8.463M Shares 10,387,000 Est. Cost $0.73 Unrealized —

GRND Grindr Inc 0.0%

Value $6.768M Shares 471,002 Est. Cost $12.78 Unrealized —

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $16.56M Shares 211,485 Est. Cost $44.17 Unrealized —

APG API Group Corp 0.0%

Value $20.2M Shares 476,920 Est. Cost $34.72 Unrealized —

BRK/A Berkshire Hathaway Inc 0.0%

Value $22.47M Shares 30 Est. Cost $729330.75 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $10.11M Shares 940 Est. Cost $103.17 Unrealized —

D Dominion Energy Inc 0.0%

Value $9.376M Shares 1,373 Est. Cost $61.01 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $7.074M Shares 782 Est. Cost $77.69 Unrealized —

ALGM Allegro MicroSystems Inc 0.0%

Value $1.454M Shares 20,888 Est. Cost $30.33 Unrealized —

SNAP Snap Inc 0.0%

Value $20.87M Shares 47,000 Est. Cost $6.64 Unrealized —

GRAL GRAIL Inc 0.0%

Value $3.072M Shares 450 Est. Cost $88.31 Unrealized —

— NextEra Energy Inc 0.0%

Value $13.13M Shares 10,000,000 Est. Cost $1.21 Unrealized —

KSPI Kaspi.KZ JSC 0.0%

Value $4.935M Shares 56,959 Est. Cost $82.09 Unrealized —

EEFT Euronet Worldwide Inc 0.0%

Value $7.57M Shares 103,433 Est. Cost $78.84 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $8.783M Shares 958 Est. Cost $83.84 Unrealized —

— Repligen Corp 0.0%

Value $12.27M Shares 12,000,000 Est. Cost $0.98 Unrealized —

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%

Value $5.499M Shares 1,500 Est. Cost $30.42 Unrealized —

MLCO Melco Resorts & Entertainment Ltd 0.0%

Value $6.63M Shares 1,258,001 Est. Cost $7.77 Unrealized —

DIOD Diodes Inc 0.0%

Value $1.267M Shares 11,579 Est. Cost $54.23 Unrealized —

FXR First Trust IndustrialsProducer Durables AlphaDEX Fund 0.0%

Value $4.556M Shares 50,000 Est. Cost $81.63 Unrealized —

KR Kroger CoThe 0.0%

Value $1.416M Shares 255 Est. Cost $61.18 Unrealized —

BUSE First Busey Corp 0.0%

Value $3.028M Shares 102,660 Est. Cost $24.82 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $3.017M Shares 95 Est. Cost $259.44 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $1.149M Shares 427,000 Est. Cost $1.52 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $2.569M Shares 64 Est. Cost $291.19 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $1.889M Shares 65 Est. Cost $242.59 Unrealized —

GOGO Gogo Inc 0.0%

Value $1.2M Shares 386,956 Est. Cost $7.53 Unrealized —

— Alphatec Holdings Inc 0.0%

Value $4.724M Shares 4,960,000 Est. Cost $1.02 Unrealized —

SAP SAP SE 0.0%

Value $3.082M Shares 200 Est. Cost $218.73 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $4.042M Shares 75 Est. Cost $454.99 Unrealized —

HEI HEICO Corp 0.0%

Value $1.425M Shares 40 Est. Cost $313.09 Unrealized —

— Nutanix Inc 0.0%

Value $3.835M Shares 3,900,000 Est. Cost $0.96 Unrealized —

NHICW NewHold Investment Corp III 0.0%

Value $376K Shares 183,495 Est. Cost $0.42 Unrealized —

IMNM Immunome Inc 0.0%

Value $7.624M Shares 359,780 Est. Cost $22.65 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $1.598M Shares 55 Est. Cost $242.59 Unrealized —

HEI HEICO Corp 0.0%

Value $1.247M Shares 35 Est. Cost $313.09 Unrealized —

ATIIW Archimedes Tech SPAC Partners II Co 0.0%

Value $355K Shares 161,927 Est. Cost $0.37 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $3.814M Shares 416 Est. Cost $83.84 Unrealized —

— Box Inc 0.0%

Value $4.396M Shares 4,504,000 Est. Cost $0.98 Unrealized —

TRVG Trivago NV 0.0%

Value $524K Shares 95,749 Est. Cost $4.03 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $2.233M Shares 390 Est. Cost $57.04 Unrealized —

BBCQW Bleichroeder Acquisition Corp II 0.0%

Value $467K Shares 214,333 Est. Cost $0.95 Unrealized —

SMFG Sumitomo Mitsui Financial Group Inc 0.0%

Value $1.571M Shares 66,638 Est. Cost $19.75 Unrealized —

AEXA American Exceptionalism Acquisition Corp A 0.0%

Value $3.079M Shares 260,500 Est. Cost $11.26 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $3.032M Shares 31 Est. Cost $808.59 Unrealized —

BALL Ball Corp 0.0%

Value $4.836M Shares 775 Est. Cost $51.76 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value $17.2M Shares 181,830 Est. Cost $95.45 Unrealized —

TDACW Translational Development Acquisition Corp 0.0%

Value $274K Shares 192,505 Est. Cost $0.29 Unrealized —

FOXY Simplify Currency Strategy ETF 0.0%

Value $12.72M Shares 427,035 Est. Cost $28.16 Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value $514K Shares 63 Est. Cost $56.30 Unrealized —

BOND PIMCO Active Bond Exchange-Traded Fund 0.0%

Value $35.37M Shares 383,537 Est. Cost $92.48 Unrealized —

AMRZ Amrize Ltd 0.0%

Value $3.998M Shares 750 Est. Cost $52.87 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $551K Shares 650 Est. Cost $7.95 Unrealized —

XXV Simplify Ancorato Target 25 Distribution ETF 0.0%

Value $4.682M Shares 197,917 Est. Cost $22.66 Unrealized —

ADSK Autodesk Inc 0.0%

Value $836K Shares 43 Est. Cost $267.17 Unrealized —

ALGT Allegiant Travel Co 0.0%

Value $597K Shares 5,078 Est. Cost $84.05 Unrealized —

BCARW D Boral ARC Acquisition I Corp 0.0%

Value $273K Shares 150,651 Est. Cost $0.36 Unrealized —

BALL Ball Corp 0.0%

Value $3.432M Shares 550 Est. Cost $51.76 Unrealized —

SAP SAP SE 0.0%

Value $1.541M Shares 100 Est. Cost $218.73 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 0.0%

Value $2.201M Shares 500 Est. Cost $43.93 Unrealized —

NTAP NetApp Inc 0.0%

Value $464K Shares 30 Est. Cost $109.05 Unrealized —

NTAP NetApp Inc 0.0%

Value $464K Shares 30 Est. Cost $109.05 Unrealized —

GMAB Genmab AS 0.0%

Value $6.263M Shares 227,990 Est. Cost $26.17 Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $6.6M Shares 818,810 Est. Cost $7.63 Unrealized —

CRAN Crane Harbor Acquisition Corp II 0.0%

Value $6.562M Shares 647,184 Est. Cost $9.90 Unrealized —

FVR FrontView REIT Inc 0.0%

Value $638K Shares 31,553 Est. Cost $12.51 Unrealized —

— Herbalife Ltd 0.0%

Value $3.801M Shares 3,314,000 Est. Cost $1.10 Unrealized —

CLW Clearwater Paper Corp 0.0%

Value $2.003M Shares 127,762 Est. Cost $18.25 Unrealized —

PCOR Procore Technologies Inc 0.0%

Value $368K Shares 9,062 Est. Cost $74.47 Unrealized —

— Omnicell Inc 0.0%

Value $1.748M Shares 1,653,000 Est. Cost $1.08 Unrealized —

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%

Value $1.95M Shares 32,075 Est. Cost $51.07 Unrealized —

SNDR Schneider National Inc 0.0%

Value $484K Shares 13,260 Est. Cost $28.22 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $2.8M Shares 100 Est. Cost $254.10 Unrealized —

TACHW Titan Acquisition Corp 0.0%

Value $198K Shares 268,041 Est. Cost $0.30 Unrealized —

SVAQW Silicon Valley Acquisition Corp 0.0%

Value $192K Shares 251,760 Est. Cost $0.28 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $583K Shares 150 Est. Cost $62.54 Unrealized —

VUZI Vuzix Corp 0.0%

Value $574K Shares 197,981 Est. Cost $2.45 Unrealized —

CCXIW Churchill Capital Corp XI 0.0%

Value $130K Shares 17,546 Est. Cost $0.73 Unrealized —

— LeMaitre Vascular Inc 0.0%

Value $1.749M Shares 1,653,000 Est. Cost $1.00 Unrealized —

SBCF Seacoast Banking Corp of Florida 0.0%

Value $1.221M Shares 36,731 Est. Cost $30.52 Unrealized —

CMPX Compass Therapeutics Inc 0.0%

Value $78,032 Shares 35,631 Est. Cost $4.65 Unrealized —

NU NU Holdings LtdCayman Islands 0.0%

Value $1.47M Shares 1,100 Est. Cost $12.06 Unrealized —

NU NU Holdings LtdCayman Islands 0.0%

Value $1.47M Shares 1,100 Est. Cost $12.06 Unrealized —

IBEX IBEX Holdings Ltd 0.0%

Value $978K Shares 32,215 Est. Cost $27.48 Unrealized —

SVAQ Silicon Valley Acquisition Corp 0.0%

Value $5.081M Shares 503,520 Est. Cost $9.89 Unrealized —

CMIIW Columbus Circle Capital Corp II 0.0%

Value $128K Shares 97,066 Est. Cost $0.31 Unrealized —

EQIX Equinix Inc 0.0%

Value $1.564M Shares 15 Est. Cost $928.27 Unrealized —

CMII Columbus Circle Capital Corp II 0.0%

Value $2.953M Shares 291,198 Est. Cost $9.83 Unrealized —

SVACW General Fusion Group Ltd 0.0%

Value $217K Shares 121,983 Est. Cost $0.62 Unrealized —

QTUM Defiance Quantum ETF 0.0%

Value $248K Shares 1,500 Est. Cost $105.86 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $144K Shares 202,562 Est. Cost $0.67 Unrealized —

— Collegium Pharmaceutical Inc 0.0%

Value $1.632M Shares 1,324,000 Est. Cost $1.08 Unrealized —

CNL Collective Mining Ltd 0.0%

Value $197K Shares 16,065 Est. Cost $11.35 Unrealized —

WLDN Willdan Group Inc 0.0%

Value $2.195M Shares 27,747 Est. Cost $61.43 Unrealized —

ADSK Autodesk Inc 0.0%

Value $369K Shares 19 Est. Cost $267.17 Unrealized —

ARTC Art Technology Acquisition Corp 0.0%

Value $6.007M Shares 604,376 Est. Cost $9.80 Unrealized —

GRAF/WS Graf Global Corp 0.0%

Value $128K Shares 338,011 Est. Cost $0.33 Unrealized —

XP XP Inc 0.0%

Value $488K Shares 300 Est. Cost $16.38 Unrealized —

MMM 3M Co 0.0%

Value $810K Shares 50 Est. Cost $153.31 Unrealized —

SYK Stryker Corp 0.0%

Value $1.858M Shares 59 Est. Cost $375.44 Unrealized —

BACCR Blue Acquisition Corp 0.0%

Value $131K Shares 167,839 Est. Cost $0.32 Unrealized —

XPO XPO Inc 0.0%

Value $1.54M Shares 75 Est. Cost $147.39 Unrealized —

MESH Meshflow Acquisition Corp 0.0%

Value $6.568M Shares 656,131 Est. Cost $9.89 Unrealized —

ZKP Lafayette Digital Acquisition Corp I 0.0%

Value $6.51M Shares 652,308 Est. Cost $9.86 Unrealized —

SVIV Spring Valley Acquisition Corp IV 0.0%

Value $2.378M Shares 233,120 Est. Cost $9.87 Unrealized —

RUN Sunrun Inc 0.0%

Value $14.9M Shares 1,113,279 Est. Cost $11.43 Unrealized —

XCBE X3 Acquisition Corp Ltd 0.0%

Value $4.986M Shares 499,056 Est. Cost $9.84 Unrealized —

AXIN Axiom Intelligence Acquisition Corp 1 0.0%

Value $3.345M Shares 323,504 Est. Cost $9.98 Unrealized —

LPBBW Launch Two Acquisition Corp 0.0%

Value $124K Shares 358,009 Est. Cost $0.36 Unrealized —

CUBWW Lionheart Holdings 0.0%

Value $97,366 Shares 263,150 Est. Cost $0.17 Unrealized —

CGW Invesco S&P Global Water Index ETF 0.0%

Value $2.451M Shares 37,295 Est. Cost $55.69 Unrealized —

BIXI Bitcoin Infrastructure Acquisition Corp Ltd 0.0%

Value $6.968M Shares 697,141 Est. Cost $9.85 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $325K Shares 30 Est. Cost $82.13 Unrealized —

ADAC American Drive Acquisition Co 0.0%

Value $5.371M Shares 535,995 Est. Cost $9.90 Unrealized —

ETHMW Dynamix Corp 0.0%

Value $14,342 Shares 89,637 Est. Cost $2.11 Unrealized —

BEAGR Bold Eagle Acquisition Corp 0.0%

Value $219K Shares 756,618 Est. Cost $0.32 Unrealized —

IRAB Iris Acquisition Corp II 0.0%

Value $5.427M Shares 546,532 Est. Cost $9.82 Unrealized —

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.0%

Value $96,357 Shares 4,362 Est. Cost $29.57 Unrealized —

AEAQ Activate Energy Acquisition Corp 0.0%

Value $5.364M Shares 536,353 Est. Cost $9.89 Unrealized —

AXINR Axiom Intelligence Acquisition Corp 1 0.0%

Value $108K Shares 286,274 Est. Cost $0.21 Unrealized —

ADACW American Drive Acquisition Co 0.0%

Value $113K Shares 178,665 Est. Cost $0.30 Unrealized —

— CenterPoint Energy Inc 0.0%

Value $3.641M Shares 3,012,000 Est. Cost $1.11 Unrealized —

DSAC Daedalus Special Acquisition Corp 0.0%

Value $3.217M Shares 318,828 Est. Cost $9.91 Unrealized —

CEPF Cantor Equity Partners IV Inc 0.0%

Value $2.831M Shares 272,200 Est. Cost $10.18 Unrealized —

BCSS Bain Capital GSS Investment Corp 0.0%

Value $3.688M Shares 359,100 Est. Cost $10.09 Unrealized —

CRNX Crinetics Pharmaceuticals Inc 0.0%

Value $1.696M Shares 45,334 Est. Cost $40.83 Unrealized —

SCPQW Social Commerce Partners Corp 0.0%

Value $90,240 Shares 149,145 Est. Cost $0.27 Unrealized —

FGII FG Imperii Acquisition Corp 0.0%

Value $7.064M Shares 711,360 Est. Cost $9.86 Unrealized —

WM Waste Management Inc 0.0%

Value $1.605M Shares 72 Est. Cost $221.66 Unrealized —

KHC Kraft Heinz CoThe 0.0%

Value $1.039M Shares 440 Est. Cost $26.34 Unrealized —

RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.0%

Value $1.12M Shares 20,000 Est. Cost $53.37 Unrealized —

VACI/WS Viking Acquisition Corp I 0.0%

Value $75,529 Shares 83,921 Est. Cost $0.31 Unrealized —

ITHA ITHAX Acquisition Corp III 0.0%

Value $6.149M Shares 616,152 Est. Cost $9.90 Unrealized —

ILLUU Illumination Acquisition Corp I 0.0%

Value $3.759M Shares 374,041 Est. Cost $9.92 Unrealized —

GPAC General Purpose Acquisition Corp 0.0%

Value $5.387M Shares 538,730 Est. Cost $9.91 Unrealized —

BIII Black Spade Acquisition III Co 0.0%

Value $4.374M Shares 439,560 Est. Cost $9.84 Unrealized —

GIW GigCapital8 Corp 0.0%

Value $4.866M Shares 483,231 Est. Cost $9.91 Unrealized —

LPCV Launchpad Cadenza Acquisition Corp I 0.0%

Value $5.926M Shares 593,770 Est. Cost $9.90 Unrealized —

— Green Plains Inc 0.0%

Value $1.355M Shares 996,000 Est. Cost $1.41 Unrealized —

HVIIR Hennessy Capital Investment Corp VII 0.0%

Value $173K Shares 444,056 Est. Cost $0.28 Unrealized —

PATH UiPath Inc 0.0%

Value $2.174M Shares 2,000 Est. Cost $13.09 Unrealized —

XRPNW Armada Acquisition Corp II 0.0%

Value $156K Shares 183,174 Est. Cost $0.95 Unrealized —

LWAC Lightwave Acquisition Corp 0.0%

Value $3.88M Shares 378,550 Est. Cost $10.05 Unrealized —

HVMC Highview Merger Corp 0.0%

Value $4.598M Shares 453,043 Est. Cost $10.01 Unrealized —

DOCU Docusign Inc 0.0%

Value $671K Shares 151 Est. Cost $61.49 Unrealized —

GSRF GSR IV Acquisition Corp 0.0%

Value $4.144M Shares 408,720 Est. Cost $10.02 Unrealized —

SAC/WS Safeguard Acquisition Corp 0.0%

Value $125K Shares 218,625 Est. Cost $0.37 Unrealized —

EGHAR EGH Acquisition Corp 0.0%

Value $120K Shares 320,315 Est. Cost $0.24 Unrealized —

KOYN CSLM Digital Asset Acquisition Corp III Ltd 0.0%

Value $4.384M Shares 432,320 Est. Cost $9.96 Unrealized —

— Riot Platforms Inc 0.0%

Value $100K Shares 50,000 Est. Cost $1.13 Unrealized —

FACTW Fact II Acquisition Corp 0.0%

Value $127K Shares 211,180 Est. Cost $0.35 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $273K Shares 36 Est. Cost $75.15 Unrealized —

GLED/U GalaxyEdge Acquisition Corp 0.0%

Value $4.939M Shares 490,000 Est. Cost $9.99 Unrealized —

ALFUW Centurion Acquisition Corp 0.0%

Value $88,761 Shares 384,082 Est. Cost $0.34 Unrealized —

HCAC Hall Chadwick Acquisition Corp 0.0%

Value $3.736M Shares 372,071 Est. Cost $9.93 Unrealized —

FVAV Fortress Value Acquisition Corp V 0.0%

Value $3.193M Shares 314,543 Est. Cost $10.02 Unrealized —

— ANI Pharmaceuticals Inc 0.0%

Value $844K Shares 649,000 Est. Cost $1.37 Unrealized —

WRD WeRide Inc 0.0%

Value $104K Shares 17,795 Est. Cost $8.56 Unrealized —

IGAC Invest Green Acquisition Corp 0.0%

Value $3.679M Shares 367,564 Est. Cost $9.92 Unrealized —

MBAVW M3-Brigade Acquisition V Corp 0.0%

Value $146K Shares 393,588 Est. Cost $0.88 Unrealized —

SBXE SilverBox Corp V 0.0%

Value $4.645M Shares 461,769 Est. Cost $9.97 Unrealized —

SCPQ Social Commerce Partners Corp 0.0%

Value $2.98M Shares 298,290 Est. Cost $9.86 Unrealized —

TLNC Talon Capital Corp 0.0%

Value $3.622M Shares 351,281 Est. Cost $10.08 Unrealized —

CEPS Cantor Equity Partners VI Inc 0.0%

Value $1.481M Shares 142,821 Est. Cost $10.10 Unrealized —

SAC Safeguard Acquisition Corp 0.0%

Value $4.817M Shares 478,875 Est. Cost $9.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES 0.0%

Value $365K Shares 25 Est. Cost $100.91 Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $302K Shares 100 Est. Cost $31.52 Unrealized —

VNME Vendome Acquisition Corp I 0.0%

Value $2.726M Shares 266,760 Est. Cost $10.03 Unrealized —

BLRK Bluerock Acquisition Corp 0.0%

Value $4.65M Shares 465,969 Est. Cost $9.90 Unrealized —

TWLV Twelve Seas Investment Co III 0.0%

Value $4.617M Shares 462,114 Est. Cost $9.91 Unrealized —

PALOU Paloma Acquisition Corp I 0.0%

Value $5.272M Shares 524,550 Est. Cost $9.98 Unrealized —

EVAC EQV Ventures Acquisition Corp II 0.0%

Value $4.152M Shares 407,903 Est. Cost $10.02 Unrealized —

MEVO M Evo Global Acquisition Corp II 0.0%

Value $4.332M Shares 436,650 Est. Cost $9.84 Unrealized —

WPAC White Pearl Acquisition Corp 0.0%

Value $2.177M Shares 217,275 Est. Cost $9.86 Unrealized —

AACBR Artius II Acquisition Inc 0.0%

Value $97,187 Shares 462,795 Est. Cost $0.32 Unrealized —

BEBE TGE Value Creative Solutions Corp 0.0%

Value $4.301M Shares 431,810 Est. Cost $9.88 Unrealized —

XPEV XPeng Inc 0.0%

Value $117K Shares 88 Est. Cost $18.49 Unrealized —

IPCXR Inflection Point Acquisition Corp III 0.0%

Value $148K Shares 329,775 Est. Cost $0.36 Unrealized —

OBA Oxley Bridge Acquisition Ltd 0.0%

Value $3.046M Shares 297,486 Est. Cost $10.04 Unrealized —

CEPV Cantor Equity Partners V Inc 0.0%

Value $1.579M Shares 153,160 Est. Cost $10.25 Unrealized —

MBVI M3-Brigade Acquisition VI Corp 0.0%

Value $4.067M Shares 401,475 Est. Cost $10.06 Unrealized —

DMII Drugs Made In America Acquisition II Corp 0.0%

Value $3.973M Shares 394,950 Est. Cost $9.89 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $336K Shares 15 Est. Cost $276.63 Unrealized —

MKLY McKinley Acquisition Corp 0.0%

Value $3.448M Shares 339,694 Est. Cost $9.96 Unrealized —

BEBE/WS TGE Value Creative Solutions Corp 0.0%

Value $76,243 Shares 195,544 Est. Cost $0.24 Unrealized —

AIIA AI Infrastructure Acquisition Corp 0.0%

Value $1.532M Shares 149,760 Est. Cost $9.94 Unrealized —

LATA Galata Acquisition Corp II 0.0%

Value $2.522M Shares 249,471 Est. Cost $9.97 Unrealized —

INAC Indigo Acquisition Corp 0.0%

Value $2.502M Shares 244,080 Est. Cost $9.97 Unrealized —

CRANR Crane Harbor Acquisition Corp II 0.0%

Value $131K Shares 586,832 Est. Cost $0.18 Unrealized —

POLEW Andretti Acquisition Corp II 0.0%

Value $70,696 Shares 336,649 Est. Cost $0.20 Unrealized —

LPCVW Launchpad Cadenza Acquisition Corp I 0.0%

Value $66,990 Shares 178,665 Est. Cost $0.22 Unrealized —

MKLYR McKinley Acquisition Corp 0.0%

Value $64,078 Shares 299,429 Est. Cost $0.13 Unrealized —

FCRS FutureCrest Acquisition Corp 0.0%

Value $1.207M Shares 117,224 Est. Cost $10.12 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $623K Shares 15 Est. Cost $417.36 Unrealized —

RNGT Range Capital Acquisition Corp II 0.0%

Value $3.522M Shares 349,440 Est. Cost $9.99 Unrealized —

SKE Skeena Resources Ltd 0.0%

Value $248K Shares 9,307 Est. Cost $11.92 Unrealized —

PACH Pioneer Acquisition I Corp 0.0%

Value $3.558M Shares 348,493 Est. Cost $9.97 Unrealized —

NMP NMP Acquisition Corp 0.0%

Value $2.3M Shares 223,738 Est. Cost $9.94 Unrealized —

VHCP Vine Hill Capital Investment Corp II 0.0%

Value $3.343M Shares 334,992 Est. Cost $9.90 Unrealized —

TDWD Tailwind 2.0 Acquisition Corp 0.0%

Value $2.803M Shares 279,370 Est. Cost $9.86 Unrealized —

FGIIW FG Imperii Acquisition Corp 0.0%

Value $88,849 Shares 355,680 Est. Cost $0.18 Unrealized —

SOUL-R Soulpower Acquisition Corp 0.0%

Value $47,789 Shares 411,978 Est. Cost $0.17 Unrealized —

KTWO K2 Capital Acquisition Corp 0.0%

Value $3.256M Shares 327,210 Est. Cost $9.87 Unrealized —

DHI DR Horton Inc 0.0%

Value $163K Shares 10 Est. Cost $140.52 Unrealized —

LAFA LaFayette Acquisition Corp 0.0%

Value $1.828M Shares 180,840 Est. Cost $9.90 Unrealized —

STWD Starwood Property Trust Inc 0.0%

Value $491K Shares 300 Est. Cost $17.03 Unrealized —

JOUT Johnson Outdoors Inc 0.0%

Value $1.564M Shares 33,978 Est. Cost $42.21 Unrealized —

OACCW Oaktree Acquisition Corp III Life Sciences 0.0%

Value $99,701 Shares 105,907 Est. Cost $0.70 Unrealized —

DNMX Dynamix Corp III 0.0%

Value $3.443M Shares 344,634 Est. Cost $9.93 Unrealized —

BLUW Blue Water Acquisition Corp III 0.0%

Value $4.034M Shares 391,254 Est. Cost $10.01 Unrealized —

ALUB Alussa Energy Acquisition Corp II 0.0%

Value $3.923M Shares 390,699 Est. Cost $9.98 Unrealized —

HAVA Harvard Ave Acquisition Corp 0.0%

Value $1.804M Shares 178,074 Est. Cost $9.98 Unrealized —

TRV Travelers Cos IncThe 0.0%

Value $198K Shares 6 Est. Cost $279.37 Unrealized —

OTGA OTG Acquisition Corp I 0.0%

Value $2.342M Shares 230,464 Est. Cost $10.03 Unrealized —

GME GameStop Corp 0.0%

Value $530K Shares 240 Est. Cost $23.95 Unrealized —

SORN Soren Acquisition Corp 0.0%

Value $4.565M Shares 460,161 Est. Cost $9.87 Unrealized —

CSAN Cosan SA 0.0%

Value $52,704 Shares 18,300 Est. Cost $4.40 Unrealized —

TSBK Timberland Bancorp IncWA 0.0%

Value $186K Shares 4,154 Est. Cost $32.43 Unrealized —

SOHU Sohu.com Ltd 0.0%

Value $80,222 Shares 6,619 Est. Cost $13.22 Unrealized —

TLNCW Talon Capital Corp 0.0%

Value $74,094 Shares 104,358 Est. Cost $0.55 Unrealized —

HCMA HCM III Acquisition Corp 0.0%

Value $1.24M Shares 120,600 Est. Cost $10.17 Unrealized —

BNR Burning Rock Biotech Ltd 0.0%

Value $23,436 Shares 2,800 Est. Cost $15.07 Unrealized —

BLZR Trailblazer Acquisition Corp 0.0%

Value $3.031M Shares 299,498 Est. Cost $10.08 Unrealized —

SBXD/WS Silverbox Corp IV 0.0%

Value $34,326 Shares 214,539 Est. Cost $0.44 Unrealized —

— Bridgebio Pharma Inc 0.0%

Value $2.787M Shares 1,657,000 Est. Cost $1.69 Unrealized —

EMIS Emmis Acquisition Corp 0.0%

Value $1.608M Shares 157,980 Est. Cost $9.97 Unrealized —

HCACR Hall Chadwick Acquisition Corp 0.0%

Value $99,219 Shares 342,133 Est. Cost $0.23 Unrealized —

LFAC Leapfrog Acquisition Corp 0.0%

Value $2.908M Shares 290,992 Est. Cost $9.93 Unrealized —

ORIQ Origin Investment Corp I 0.0%

Value $1.609M Shares 156,227 Est. Cost $10.03 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value $55,978 Shares 2 Est. Cost $266.67 Unrealized —

AAUC Allied Gold Corp 0.0%

Value $65,395 Shares 2,750 Est. Cost $15.83 Unrealized —

CRAC Crown Reserve Acquisition Corp I 0.0%

Value $2.017M Shares 199,550 Est. Cost $9.98 Unrealized —

XYL Xylem IncNY 0.0%

Value $1.773M Shares 150 Est. Cost $132.56 Unrealized —

LKSP Lake Superior Acquisition Corp 0.0%

Value $1.776M Shares 175,140 Est. Cost $9.93 Unrealized —

BDCI BTC Development Corp 0.0%

Value $2.709M Shares 269,320 Est. Cost $10.09 Unrealized —

YCY AA Mission Acquisition Corp II 0.0%

Value $1.697M Shares 167,016 Est. Cost $9.97 Unrealized —

SSAC SPACSphere Acquisition Corp 0.0%

Value $2.289M Shares 229,356 Est. Cost $9.90 Unrealized —

DLO Dlocal Ltd 0.0%

Value $10.27M Shares 790,027 Est. Cost $12.06 Unrealized —

PAII Pyrophyte Acquisition Corp II 0.0%

Value $2.099M Shares 205,800 Est. Cost $9.96 Unrealized —

SDHIR Siddhi Acquisition Corp 0.0%

Value $99,943 Shares 412,987 Est. Cost $0.21 Unrealized —

CRAQR Cal Redwood Acquisition Corp 0.0%

Value $87,351 Shares 318,798 Est. Cost $0.32 Unrealized —

DAAQ Digital Asset Acquisition Corp 0.0%

Value $1.268M Shares 122,182 Est. Cost $10.27 Unrealized —

EVOX Evolution Global Acquisition Corp 0.0%

Value $3.418M Shares 341,162 Est. Cost $9.89 Unrealized —

RDACR Rising Dragon Acquisition Corp 0.0%

Value $9,812 Shares 140,178 Est. Cost $0.24 Unrealized —

GTENW Gores Holdings X Inc 0.0%

Value $68,756 Shares 92,913 Est. Cost $0.76 Unrealized —

RTACW Renatus Tactical Acquisition Corp I 0.0%

Value $42,023 Shares 55,294 Est. Cost $1.20 Unrealized —

LPAAW Launch One Acquisition Corp 0.0%

Value $59,497 Shares 312,978 Est. Cost $0.23 Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $74,994 Shares 3 Est. Cost $224.78 Unrealized —

GSRFR GSR IV Acquisition Corp 0.0%

Value $120K Shares 52,278 Est. Cost $2.32 Unrealized —

PAII/WS Pyrophyte Acquisition Corp II 0.0%

Value $45,750 Shares 91,500 Est. Cost $0.35 Unrealized —

IPODW Collective Acquisition Corp 0.0%

Value $60,285 Shares 154,578 Est. Cost $0.21 Unrealized —

PCAP ProCap Acquisition Corp 0.0%

Value $1.406M Shares 136,552 Est. Cost $10.28 Unrealized —

IGF iShares Global Infrastructure ETF 0.0%

Value $15.11M Shares 226,937 Est. Cost $59.00 Unrealized —

CHEC Chenghe Acquisition III Co 0.0%

Value $2.014M Shares 198,250 Est. Cost $9.97 Unrealized —

OXY/WS Occidental Petroleum Corp 0.0%

Value $24,180 Shares 908 Est. Cost $33.19 Unrealized —

TVACW Texas Ventures Acquisition III Corp 0.0%

Value $110K Shares 207,153 Est. Cost $1.10 Unrealized —

ALIS Calisa Acquisition Corp 0.0%

Value $860K Shares 84,680 Est. Cost $9.99 Unrealized —

SVIVW Spring Valley Acquisition Corp IV 0.0%

Value $56,887 Shares 58,280 Est. Cost $0.73 Unrealized —

OTGAW OTG Acquisition Corp I 0.0%

Value $42,265 Shares 102,871 Est. Cost $0.32 Unrealized —

BEAG Bold Eagle Acquisition Corp 0.0%

Value $1.244M Shares 116,433 Est. Cost $10.58 Unrealized —

ALISR Calisa Acquisition Corp 0.0%

Value $56,454 Shares 77,440 Est. Cost $0.55 Unrealized —

NTWOW Newbury Street II Acquisition Corp 0.0%

Value $53,028 Shares 218,493 Est. Cost $0.27 Unrealized —

NPACW New Providence Acquisition Corp III 0.0%

Value $50,840 Shares 195,538 Est. Cost $0.41 Unrealized —

COLAR Columbus Acquisition Corp 0.0%

Value $39,361 Shares 71,696 Est. Cost $0.34 Unrealized —

ZKPW Lafayette Digital Acquisition Corp I 0.0%

Value $51,342 Shares 151,006 Est. Cost $0.25 Unrealized —

APXT Apex Treasury Corp 0.0%

Value $2.214M Shares 220,274 Est. Cost $9.94 Unrealized —

IRHOR Iron Horse Acquisition II Corp 0.0%

Value $84,223 Shares 526,392 Est. Cost $0.14 Unrealized —

DYOR Insight Digital Partners II 0.0%

Value $1.588M Shares 158,162 Est. Cost $9.95 Unrealized —

APAC StoneBridge Acquisition II Corp 0.0%

Value $917K Shares 90,150 Est. Cost $9.93 Unrealized —

KCHVR Kochav Defense Acquisition Corp 0.0%

Value $89,005 Shares 440,620 Est. Cost $0.24 Unrealized —

XFLH XFLH Capital Corp 0.0%

Value $1.208M Shares 121,120 Est. Cost $9.87 Unrealized —

SPEG Silver Pegasus Acquisition Corp 0.0%

Value $1.113M Shares 108,230 Est. Cost $9.98 Unrealized —

HVMCW Highview Merger Corp 0.0%

Value $69,739 Shares 199,255 Est. Cost $0.27 Unrealized —

CHARR Charlton Aria Acquisition Corp 0.0%

Value $18,743 Shares 197,296 Est. Cost $0.19 Unrealized —

OYSER Oyster Enterprises II Acquisition Corp 0.0%

Value $46,752 Shares 346,312 Est. Cost $0.20 Unrealized —

VHCPW Vine Hill Capital Investment Corp II 0.0%

Value $52,482 Shares 111,664 Est. Cost $0.37 Unrealized —

CIG Cia Energetica de Minas Gerais 0.0%

Value $84,250 Shares 40,119 Est. Cost $1.91 Unrealized —

IPEXR Inflection Point Acquisition Corp. V 0.0%

Value $84,237 Shares 122,083 Est. Cost $0.80 Unrealized —

QUMS Quantumsphere Acquisition Corp 0.0%

Value $1.176M Shares 115,048 Est. Cost $9.99 Unrealized —

ARTCW Art Technology Acquisition Corp 0.0%

Value $59,712 Shares 151,094 Est. Cost $0.32 Unrealized —

KRSP Rice Acquisition Corp 3 0.0%

Value $626K Shares 59,646 Est. Cost $10.36 Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $483K Shares 46,008 Est. Cost $10.18 Unrealized —

CCII Cohen Circle Acquisition Corp II 0.0%

Value $1.397M Shares 135,596 Est. Cost $10.26 Unrealized —

MCGA Yorkville Acquisition Corp 0.0%

Value $1.107M Shares 108,459 Est. Cost $10.66 Unrealized —

ALDF Aldel Financial II Inc 0.0%

Value $999K Shares 93,462 Est. Cost $10.53 Unrealized —

OACC Oaktree Acquisition Corp III Life Sciences 0.0%

Value $873K Shares 81,520 Est. Cost $10.64 Unrealized —

APXTW Apex Treasury Corp 0.0%

Value $32,689 Shares 100,566 Est. Cost $0.22 Unrealized —

EVAC/WS EQV Ventures Acquisition Corp II 0.0%

Value $47,861 Shares 120,404 Est. Cost $0.35 Unrealized —

SBXE/WS SilverBox Corp V 0.0%

Value $58,786 Shares 141,483 Est. Cost $0.34 Unrealized —

FIGX FIGX Capital Acquisition Corp 0.0%

Value $884K Shares 86,378 Est. Cost $10.07 Unrealized —

PMTRW Perimeter Acquisition Corp I 0.0%

Value $44,237 Shares 49,152 Est. Cost $0.60 Unrealized —

IGACR Invest Green Acquisition Corp 0.0%

Value $67,700 Shares 338,498 Est. Cost $0.17 Unrealized —

DAAQW Digital Asset Acquisition Corp 0.0%

Value $83,345 Shares 194,799 Est. Cost $0.68 Unrealized —

QSEAR Quartzsea Acquisition Corp 0.0%

Value $26,325 Shares 119,661 Est. Cost $0.23 Unrealized —

SIMAW SIM Acquisition Corp I 0.0%

Value $83,856 Shares 299,540 Est. Cost $0.37 Unrealized —

GRAF Graf Global Corp 0.0%

Value $731K Shares 67,404 Est. Cost $10.72 Unrealized —

DBCAW D Boral Acquisition I Corp 0.0%

Value $43,981 Shares 115,740 Est. Cost $0.30 Unrealized —

LFACW Leapfrog Acquisition Corp 0.0%

Value $42,440 Shares 132,625 Est. Cost $0.25 Unrealized —

CMCM Cheetah Mobile Inc 0.0%

Value $11,174 Shares 3,700 Est. Cost $4.48 Unrealized —

EDN Empresa Distribuidora Y Comercializadora Norte 0.0%

Value $45,427 Shares 1,820 Est. Cost $27.04 Unrealized —

DTSQR DT Cloud Star Acquisition Corp 0.0%

Value $15,964 Shares 145,129 Est. Cost $0.16 Unrealized —

NPAC New Providence Acquisition Corp III 0.0%

Value $771K Shares 74,284 Est. Cost $10.13 Unrealized —

LWACW Lightwave Acquisition Corp 0.0%

Value $50,765 Shares 167,734 Est. Cost $0.23 Unrealized —

DSACW Daedalus Special Acquisition Corp 0.0%

Value $41,448 Shares 79,707 Est. Cost $0.41 Unrealized —

PLMKW Plum Acquisition Corp IV 0.0%

Value $76,403 Shares 169,785 Est. Cost $0.29 Unrealized —

RDAGW Republic Digital Acquisition Co 0.0%

Value $49,020 Shares 130,685 Est. Cost $0.65 Unrealized —

BLRKW Bluerock Acquisition Corp 0.0%

Value $49,521 Shares 141,488 Est. Cost $0.29 Unrealized —

MMTX Miluna Acquisition Corp 0.0%

Value $850K Shares 84,123 Est. Cost $9.97 Unrealized —

— Snap Inc 0.0%

Value $557K Shares 560,000 Est. Cost $0.97 Unrealized —

AACB Artius II Acquisition Inc 0.0%

Value $579K Shares 55,222 Est. Cost $10.34 Unrealized —

BLOK Amplify Blockchain Technology ETF 0.0%

Value $40,459 Shares 646 Est. Cost $39.38 Unrealized —

SOCA Solarius Capital Acquisition Corp 0.0%

Value $847K Shares 82,410 Est. Cost $9.99 Unrealized —

CAN Canaan Inc 0.0%

Value $16,313 Shares 56,820 Est. Cost $0.81 Unrealized —

EVOXW Evolution Global Acquisition Corp 0.0%

Value $65,471 Shares 154,962 Est. Cost $0.37 Unrealized —

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value $65,466 Shares 969 Est. Cost $57.19 Unrealized —

EA Electronic Arts Inc 0.0%

Value $1.415M Shares 69 Est. Cost $152.53 Unrealized —

HCMAW HCM III Acquisition Corp 0.0%

Value $26,130 Shares 40,200 Est. Cost $0.48 Unrealized —

SVCCW Stellar V Capital Corp 0.0%

Value $60,647 Shares 194,413 Est. Cost $0.36 Unrealized —

GTEN Gores Holdings X Inc 0.0%

Value $437K Shares 41,864 Est. Cost $10.32 Unrealized —

ITHAW ITHAX Acquisition Corp III 0.0%

Value $66,853 Shares 278,555 Est. Cost $0.21 Unrealized —

KBON Karbon Capital Partners Corp 0.0%

Value $1.739M Shares 172,168 Est. Cost $10.05 Unrealized —

CHRS Coherus Oncology Inc 0.0%

Value $37,006 Shares 26,433 Est. Cost $1.16 Unrealized —

TDWDR Tailwind 2.0 Acquisition Corp 0.0%

Value $31,719 Shares 253,750 Est. Cost $0.16 Unrealized —

BDCIW BTC Development Corp 0.0%

Value $20,827 Shares 59,118 Est. Cost $0.45 Unrealized —

— Strategy Inc 0.0%

Value $102K Shares 100,000 Est. Cost $1.89 Unrealized —

KOYNW CSLM Digital Asset Acquisition Corp III Ltd 0.0%

Value $38,869 Shares 193,280 Est. Cost $0.35 Unrealized —

GIWWR GigCapital8 Corp 0.0%

Value $126K Shares 483,231 Est. Cost $0.31 Unrealized —

JACS-R Jackson Acquisition Co II 0.0%

Value $55,832 Shares 360,208 Est. Cost $0.27 Unrealized —

JENA Jena Acquisition Corp II 0.0%

Value $546K Shares 52,714 Est. Cost $10.14 Unrealized —

MEVOW M Evo Global Acquisition Corp II 0.0%

Value $80,780 Shares 218,325 Est. Cost $0.34 Unrealized —

DOYU DouYu International Holdings Ltd 0.0%

Value $88,889 Shares 19,116 Est. Cost $7.18 Unrealized —

SSACR SPACSphere Acquisition Corp 0.0%

Value $34,403 Shares 229,356 Est. Cost $0.18 Unrealized —

FCRS/WS FutureCrest Acquisition Corp 0.0%

Value $21,994 Shares 25,875 Est. Cost $0.73 Unrealized —

DRDBW Roman DBDR Acquisition Corp II 0.0%

Value $49,129 Shares 199,710 Est. Cost $0.51 Unrealized —

TVA Texas Ventures Acquisition III Corp 0.0%

Value $442K Shares 41,926 Est. Cost $10.70 Unrealized —

COPL/WS Copley Acquisition Corp 0.0%

Value $8,862 Shares 103,403 Est. Cost $0.20 Unrealized —

MBVIW M3-Brigade Acquisition VI Corp 0.0%

Value $47,756 Shares 119,389 Est. Cost $0.37 Unrealized —

CAPNR Cayson Acquisition Corp 0.0%

Value $27,133 Shares 114,486 Est. Cost $0.23 Unrealized —

TAVIR Tavia Acquisition Corp 0.0%

Value $21,440 Shares 214,404 Est. Cost $0.23 Unrealized —

BLUWW Blue Water Acquisition Corp III 0.0%

Value $71,651 Shares 173,447 Est. Cost $0.14 Unrealized —

CHAR Charlton Aria Acquisition Corp 0.0%

Value $328K Shares 30,388 Est. Cost $10.51 Unrealized —

TWLVR Twelve Seas Investment Co III 0.0%

Value $64,764 Shares 417,832 Est. Cost $0.17 Unrealized —

ASPCR A SPAC III Acquisition Corp 0.0%

Value $5,122 Shares 63,236 Est. Cost $0.19 Unrealized —

BIXIW Bitcoin Infrastructure Acquisition Corp Ltd 0.0%

Value $101K Shares 319,949 Est. Cost $0.28 Unrealized —

MSDL Morgan Stanley Direct Lending Fund 0.0%

Value $80,136 Shares 5,300 Est. Cost $17.59 Unrealized —

FERA Fifth Era Acquisition Corp I 0.0%

Value $493K Shares 47,276 Est. Cost $10.29 Unrealized —

QUMSR Quantumsphere Acquisition Corp 0.0%

Value $16,374 Shares 102,340 Est. Cost $0.21 Unrealized —

KCHV Kochav Defense Acquisition Corp 0.0%

Value $530K Shares 51,120 Est. Cost $10.18 Unrealized —

AEAQW Activate Energy Acquisition Corp 0.0%

Value $80,757 Shares 244,867 Est. Cost $0.30 Unrealized —

ALDFW Aldel Financial II Inc 0.0%

Value $103K Shares 302,657 Est. Cost $0.55 Unrealized —

DMAAR Drugs Made In America Acquisition Corp 0.0%

Value $13,165 Shares 119,686 Est. Cost $0.19 Unrealized —

GSHRW Gesher Acquisition Corp II 0.0%

Value $36,950 Shares 128,523 Est. Cost $0.33 Unrealized —

SCII SC II Acquisition Corp 0.0%

Value $1.155M Shares 115,110 Est. Cost $9.98 Unrealized —

KFIIR K&F Growth Acquisition Corp II 0.0%

Value $42,261 Shares 338,085 Est. Cost $0.13 Unrealized —

OYSE Oyster Enterprises II Acquisition Corp 0.0%

Value $411K Shares 39,898 Est. Cost $10.15 Unrealized —

PACHW Pioneer Acquisition I Corp 0.0%

Value $33,262 Shares 154,207 Est. Cost $0.22 Unrealized —

KBONW Karbon Capital Partners Corp 0.0%

Value $23,525 Shares 39,208 Est. Cost $0.46 Unrealized —

TACH Titan Acquisition Corp 0.0%

Value $704K Shares 67,652 Est. Cost $10.28 Unrealized —

SZZL Sizzle Acquisition Corp II 0.0%

Value $532K Shares 51,307 Est. Cost $10.24 Unrealized —

SZZLR Sizzle Acquisition Corp II 0.0%

Value $66,740 Shares 411,978 Est. Cost $0.16 Unrealized —

LATAW Galata Acquisition Corp II 0.0%

Value $27,501 Shares 74,188 Est. Cost $0.35 Unrealized —

CARG Cargurus Inc 0.0%

Value $830K Shares 24,343 Est. Cost $35.21 Unrealized —

CRAQ Cal Redwood Acquisition Corp 0.0%

Value $379K Shares 36,817 Est. Cost $10.15 Unrealized —

SOUL Soulpower Acquisition Corp 0.0%

Value $531K Shares 51,307 Est. Cost $10.21 Unrealized —

XCBEW X3 Acquisition Corp Ltd 0.0%

Value $67,497 Shares 249,528 Est. Cost $0.25 Unrealized —

LAFAR LaFayette Acquisition Corp 0.0%

Value $15,880 Shares 165,412 Est. Cost $0.14 Unrealized —

GPACW General Purpose Acquisition Corp 0.0%

Value $64,374 Shares 247,594 Est. Cost $0.24 Unrealized —

SORNW Soren Acquisition Corp 0.0%

Value $44,175 Shares 153,387 Est. Cost $0.32 Unrealized —

SSACW SPACSphere Acquisition Corp 0.0%

Value $14,014 Shares 114,678 Est. Cost $0.08 Unrealized —

ETHM Dynamix Corp 0.0%

Value $163K Shares 15,097 Est. Cost $10.35 Unrealized —

ATYR aTyr Pharma Inc 0.0%

Value $14,953 Shares 25,055 Est. Cost $3.28 Unrealized —

IPCX Inflection Point Acquisition Corp III 0.0%

Value $446K Shares 43,203 Est. Cost $10.16 Unrealized —

COCHW Envoy Medical Inc 0.0%

Value $14,110 Shares 283,333 Est. Cost $0.03 Unrealized —

KFII K&F Growth Acquisition Corp II 0.0%

Value $413K Shares 39,076 Est. Cost $10.37 Unrealized —

CHPG ChampionsGate Acquisition Corp 0.0%

Value $373K Shares 35,973 Est. Cost $10.11 Unrealized —

ALUB/WS Alussa Energy Acquisition Corp II 0.0%

Value $47,301 Shares 118,400 Est. Cost $0.36 Unrealized —

WPAC-R White Pearl Acquisition Corp 0.0%

Value $61,054 Shares 217,275 Est. Cost $0.26 Unrealized —

FVN Future Vision II Acquisition Corp 0.0%

Value $205K Shares 18,701 Est. Cost $10.62 Unrealized —

RANGR Range Capital Acquisition Corp 0.0%

Value $62,809 Shares 224,317 Est. Cost $0.45 Unrealized —

GTEC Greenland Technologies Holding Corp 0.0%

Value $16,837 Shares 30,702 Est. Cost $1.87 Unrealized —

XRPN Armada Acquisition Corp II 0.0%

Value $422K Shares 40,503 Est. Cost $10.25 Unrealized —

WTG Wintergreen Acquisition Corp 0.0%

Value $329K Shares 31,581 Est. Cost $10.06 Unrealized —

FERAR Fifth Era Acquisition Corp I 0.0%

Value $108K Shares 346,362 Est. Cost $0.40 Unrealized —

IRAB/WS Iris Acquisition Corp II 0.0%

Value $64,231 Shares 273,266 Est. Cost $0.25 Unrealized —

SDHI Siddhi Acquisition Corp 0.0%

Value $533K Shares 51,310 Est. Cost $10.28 Unrealized —

BIII/WS Black Spade Acquisition III Co 0.0%

Value $51,695 Shares 136,040 Est. Cost $0.35 Unrealized —

XFLH-R XFLH Capital Corp 0.0%

Value $11,143 Shares 121,120 Est. Cost $0.13 Unrealized —

GTERA Globa Terra Acquisition Corp 0.0%

Value $339K Shares 32,900 Est. Cost $9.98 Unrealized —

BLZRW Trailblazer Acquisition Corp 0.0%

Value $39,234 Shares 89,066 Est. Cost $0.48 Unrealized —

BCSS/WS Bain Capital GSS Investment Corp 0.0%

Value $42,881 Shares 63,060 Est. Cost $0.65 Unrealized —

TVAI Thayer Ventures Acquisition Corp II 0.0%

Value $260K Shares 25,193 Est. Cost $10.16 Unrealized —

VNMEW Vendome Acquisition Corp I 0.0%

Value $32,997 Shares 117,848 Est. Cost $0.27 Unrealized —

NOEM CO2 Energy Transition Corp 0.0%

Value $190K Shares 17,988 Est. Cost $10.34 Unrealized —

LKSPR Lake Superior Acquisition Corp 0.0%

Value $22,190 Shares 22,190 Est. Cost $1.70 Unrealized —

RAC Rithm Acquisition Corp 0.0%

Value $563K Shares 53,793 Est. Cost $10.40 Unrealized —

RAC/WS Rithm Acquisition Corp 0.0%

Value $85,846 Shares 137,354 Est. Cost $0.60 Unrealized —

DNMXW Dynamix Corp III 0.0%

Value $44,224 Shares 160,697 Est. Cost $0.30 Unrealized —

MACIW Melar Acquisition Corp I 0.0%

Value $18,281 Shares 125,905 Est. Cost $0.16 Unrealized —

PETS PetMed Express Inc 0.0%

Value $17,637 Shares 9,186 Est. Cost $4.49 Unrealized —

FVNNR Future Vision II Acquisition Corp 0.0%

Value $19,163 Shares 150,887 Est. Cost $0.13 Unrealized —

DOCU Docusign Inc 0.0%

Value $44,420 Shares 10 Est. Cost $61.49 Unrealized —

RDAG Republic Digital Acquisition Co 0.0%

Value $306K Shares 29,682 Est. Cost $10.22 Unrealized —

PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%

Value $85,539 Shares 3,951 Est. Cost $21.50 Unrealized —

BAK Braskem SA 0.0%

Value $5,846 Shares 2,396 Est. Cost $3.66 Unrealized —

DSWL Deswell Industries Inc 0.0%

Value $12,476 Shares 3,199 Est. Cost $2.32 Unrealized —

EGHA EGH Acquisition Corp 0.0%

Value $325K Shares 31,599 Est. Cost $10.22 Unrealized —

IEAGR Infinite Eagle Acquisition Corp 0.0%

Value $36,504 Shares 187,200 Est. Cost $0.18 Unrealized —

MCGAW Yorkville Acquisition Corp 0.0%

Value $8,206 Shares 32,041 Est. Cost $1.20 Unrealized —

WENN Wen Acquisition Corp 0.0%

Value $260K Shares 25,274 Est. Cost $10.15 Unrealized —

ONCH 1RT Acquisition Corp 0.0%

Value $278K Shares 27,168 Est. Cost $10.27 Unrealized —

AIIA-R AI Infrastructure Acquisition Corp 0.0%

Value $30,622 Shares 133,140 Est. Cost $0.26 Unrealized —

PCAPW ProCap Acquisition Corp 0.0%

Value $33,089 Shares 101,797 Est. Cost $0.65 Unrealized —

INACR Indigo Acquisition Corp 0.0%

Value $27,011 Shares 216,090 Est. Cost $0.13 Unrealized —

COPL Copley Acquisition Corp 0.0%

Value $245K Shares 23,502 Est. Cost $10.27 Unrealized —

QSEA Quartzsea Acquisition Corp 0.0%

Value $179K Shares 16,987 Est. Cost $10.28 Unrealized —

RTAC Renatus Tactical Acquisition Corp I 0.0%

Value $132K Shares 12,588 Est. Cost $10.71 Unrealized —

JACS Jackson Acquisition Co II 0.0%

Value $534K Shares 50,229 Est. Cost $10.48 Unrealized —

PGACR Pantages Capital Acquisition Corp 0.0%

Value $29,905 Shares 157,393 Est. Cost $0.20 Unrealized —

KXI iShares Global Consumer Staples ETF 0.0%

Value $299K Shares 4,435 Est. Cost $64.53 Unrealized —

XBPEW XBP Global Holdings Inc 0.0%

Value $7,154 Shares 149,050 Est. Cost $0.04 Unrealized —

EWD iShares MSCI Sweden ETF 0.0%

Value $89,714 Shares 1,795 Est. Cost $42.08 Unrealized —

ORIQW Origin Investment Corp I 0.0%

Value $8,308 Shares 69,172 Est. Cost $0.18 Unrealized —

LPAA Launch One Acquisition Corp 0.0%

Value $132K Shares 12,196 Est. Cost $10.64 Unrealized —

ACU Acme United Corp 0.0%

Value $35,695 Shares 748 Est. Cost $39.76 Unrealized —

OBAWW Oxley Bridge Acquisition Ltd 0.0%

Value $29,204 Shares 131,819 Est. Cost $0.22 Unrealized —

YCY/WS AA Mission Acquisition Corp II 0.0%

Value $16,109 Shares 73,223 Est. Cost $0.22 Unrealized —

PERF Perfect Corp 0.0%

Value $96,312 Shares 58,019 Est. Cost $1.93 Unrealized —

IPOD Collective Acquisition Corp 0.0%

Value $212K Shares 20,300 Est. Cost $10.28 Unrealized —

FPE First Trust Preferred Securities and Income ETF 0.0%

Value $278K Shares 15,522 Est. Cost $17.80 Unrealized —

FLXR TCW Flexible Income ETF 0.0%

Value $1.294M Shares 33,005 Est. Cost $39.38 Unrealized —

EWL iShares MSCI Switzerland ETF 0.0%

Value $30,608 Shares 487 Est. Cost $51.79 Unrealized —

HAVAR Harvard Ave Acquisition Corp 0.0%

Value $22,321 Shares 162,925 Est. Cost $0.13 Unrealized —

QTTB Q32 Bio Inc 0.0%

Value $3,860 Shares 303 Est. Cost $2.64 Unrealized —

HEAL Global X HealthTech ETF 0.0%

Value $13,767 Shares 499 Est. Cost $31.96 Unrealized —

MQ Marqeta Inc 0.0%

Value $480K Shares 118,213 Est. Cost $4.92 Unrealized —

PMTR Perimeter Acquisition Corp I 0.0%

Value $118K Shares 11,320 Est. Cost $10.36 Unrealized —

CCIIW Cohen Circle Acquisition Corp II 0.0%

Value $21,312 Shares 30,014 Est. Cost $0.70 Unrealized —

SCIIR SC II Acquisition Corp 0.0%

Value $21,156 Shares 105,780 Est. Cost $0.22 Unrealized —

ABAT American Battery Technology Co 0.0%

Value $98,176 Shares 34,691 Est. Cost $3.00 Unrealized —

TSQ Townsquare Media Inc 0.0%

Value $7,296 Shares 1,032 Est. Cost $8.20 Unrealized —

LPBB Launch Two Acquisition Corp 0.0%

Value $178K Shares 16,598 Est. Cost $10.55 Unrealized —

KRSP/WS Rice Acquisition Corp 3 0.0%

Value $8,629 Shares 8,716 Est. Cost $0.80 Unrealized —

KTWOR K2 Capital Acquisition Corp 0.0%

Value $67,078 Shares 327,210 Est. Cost $0.21 Unrealized —

CRACR Crown Reserve Acquisition Corp I 0.0%

Value $28,819 Shares 181,250 Est. Cost $0.15 Unrealized —

RNGTW Range Capital Acquisition Corp II 0.0%

Value $52,812 Shares 155,330 Est. Cost $0.29 Unrealized —

YHNA YHN Acquisition I Ltd 0.0%

Value $112K Shares 10,284 Est. Cost $10.67 Unrealized —

GPATW GP-Act III Acquisition Corp 0.0%

Value $5,875 Shares 30,923 Est. Cost $0.26 Unrealized —

YHNAR YHN Acquisition I Ltd 0.0%

Value $18,224 Shares 151,864 Est. Cost $0.14 Unrealized —

JFU 9F Inc 0.0%

Value $2,867 Shares 1,120 Est. Cost $1.38 Unrealized —

IPEX Inflection Point Acquisition Corp. V 0.0%

Value $151K Shares 14,399 Est. Cost $10.32 Unrealized —

CSTE Caesarstone Ltd 0.0%

Value $2,810 Shares 1,338 Est. Cost $3.74 Unrealized —

LCCC Lakeshore Acquisition III Corp 0.0%

Value $92,968 Shares 8,905 Est. Cost $10.23 Unrealized —

CHECW Chenghe Acquisition III Co 0.0%

Value $18,581 Shares 88,483 Est. Cost $0.18 Unrealized —

JF J and Friends Holdings Ltd 0.0%

Value $10,006 Shares 9,440 Est. Cost $1.01 Unrealized —

GTERR Globa Terra Acquisition Corp 0.0%

Value $2,042 Shares 29,176 Est. Cost $0.13 Unrealized —

IH iHuman Inc 0.0%

Value $5,882 Shares 4,200 Est. Cost $2.11 Unrealized —

UYSC UY Scuti Acquisition Corp 0.0%

Value $55,070 Shares 5,166 Est. Cost $10.29 Unrealized —

FSHPR Flag Ship Acquisition Corp 0.0%

Value $6,051 Shares 86,443 Est. Cost $0.16 Unrealized —

BSAAR BEST SPAC I Acquisition Corp 0.0%

Value $5,934 Shares 35,966 Est. Cost $0.15 Unrealized —

TLRY Tilray Brands Inc 0.0%

Value $2,600 Shares 579 Est. Cost $11.89 Unrealized —

POLE Andretti Acquisition Corp II 0.0%

Value $129K Shares 12,020 Est. Cost $10.58 Unrealized —

DYORW Insight Digital Partners II 0.0%

Value $21,401 Shares 73,797 Est. Cost $0.31 Unrealized —

KVAC Keen Vision Acquisition Corp 0.0%

Value $36,029 Shares 2,915 Est. Cost $11.87 Unrealized —

GTERW Globa Terra Acquisition Corp 0.0%

Value $1,751 Shares 21,882 Est. Cost $0.15 Unrealized —

DLHC DLH Holdings Corp 0.0%

Value $9,550 Shares 1,819 Est. Cost $6.13 Unrealized —

JENA-R Jena Acquisition Corp II 0.0%

Value $34,988 Shares 205,814 Est. Cost $0.17 Unrealized —

WENNW Wen Acquisition Corp 0.0%

Value $39,180 Shares 110,585 Est. Cost $0.58 Unrealized —

CCIXW Churchill Capital Corp IX 0.0%

Value $2,348 Shares 3,010 Est. Cost $0.78 Unrealized —

SPEGR Silver Pegasus Acquisition Corp 0.0%

Value $24,036 Shares 96,143 Est. Cost $0.25 Unrealized —

SBXD Silverbox Corp IV 0.0%

Value $101K Shares 9,314 Est. Cost $10.63 Unrealized —

RFAIR RF Acquisition Corp II 0.0%

Value $4,658 Shares 46,579 Est. Cost $0.12 Unrealized —

LESL Leslie's Inc 0.0%

Value $1,035 Shares 102 Est. Cost $7.37 Unrealized —

SOCAW Solarius Capital Acquisition Corp 0.0%

Value $9,158 Shares 36,630 Est. Cost $0.25 Unrealized —

LCCCR Lakeshore Acquisition III Corp 0.0%

Value $14,977 Shares 78,411 Est. Cost $0.23 Unrealized —

RLYB Rallybio Corp 0.0%

Value $1,920 Shares 120 Est. Cost $5.22 Unrealized —

RIBBR Ribbon Acquisition Corp 0.0%

Value $11,420 Shares 60,105 Est. Cost $0.21 Unrealized —

MMTXW Miluna Acquisition Corp 0.0%

Value $10,401 Shares 76,962 Est. Cost $0.13 Unrealized —

BKHA Black Hawk Acquisition Corp 0.0%

Value $53,584 Shares 4,572 Est. Cost $11.49 Unrealized —

MHH Mastech Digital Inc 0.0%

Value $2,937 Shares 380 Est. Cost $12.21 Unrealized —

— DraftKings Inc 0.0%

Value $22,398 Shares 24,000 Est. Cost $0.90 Unrealized —

LB Landbridge Co LLC 0.0%

Value $5,626 Shares 71 Est. Cost $57.91 Unrealized —

SIFY Sify Technologies Ltd 0.0%

Value $3,040 Shares 183 Est. Cost $4.28 Unrealized —

CRACW Crown Reserve Acquisition Corp I 0.0%

Value $4,771 Shares 90,625 Est. Cost $0.04 Unrealized —

JG Aurora Mobile Ltd 0.0%

Value $1,410 Shares 300 Est. Cost $6.50 Unrealized —

WTGUR Wintergreen Acquisition Corp 0.0%

Value $4,283 Shares 28,178 Est. Cost $0.14 Unrealized —

FORTY Formula Systems 1985 Ltd 0.0%

Value $10,394 Shares 100 Est. Cost $87.00 Unrealized —

TISI Team Inc 0.0%

Value $6,601 Shares 382 Est. Cost $16.26 Unrealized —

NWAX New America Acquisition I Corp 0.0%

Value $34,804 Shares 3,429 Est. Cost $10.01 Unrealized —

EURKR Eureka Acquisition Corp 0.0%

Value $8,286 Shares 22,702 Est. Cost $0.38 Unrealized —

FSHP Flag Ship Acquisition Corp 0.0%

Value $48,907 Shares 4,430 Est. Cost $10.82 Unrealized —

BLNK Blink Charging Co 0.0%

Value $3,862 Shares 6,036 Est. Cost $1.11 Unrealized —

OTLK Outlook Therapeutics Inc 0.0%

Value $485 Shares 305 Est. Cost $1.75 Unrealized —

BCYC Bicycle Therapeutics PLC 0.0%

Value $4,308 Shares 1,016 Est. Cost $7.92 Unrealized —

APACR StoneBridge Acquisition II Corp 0.0%

Value $10,272 Shares 79,012 Est. Cost $0.15 Unrealized —

NMPAR NMP Acquisition Corp 0.0%

Value $39,024 Shares 198,093 Est. Cost $0.21 Unrealized —

GRRR Gorilla Technology Group Inc 0.0%

Value $835 Shares 42 Est. Cost $12.81 Unrealized —

ONCHW 1RT Acquisition Corp 0.0%

Value $3,062 Shares 6,015 Est. Cost $0.88 Unrealized —

HOWL Werewolf Therapeutics Inc 0.0%

Value $284 Shares 790 Est. Cost $1.29 Unrealized —

CAPN Cayson Acquisition Corp 0.0%

Value $102K Shares 9,203 Est. Cost $10.73 Unrealized —

FIGXW FIGX Capital Acquisition Corp 0.0%

Value $10,298 Shares 36,777 Est. Cost $0.27 Unrealized —

MERC Mercer International Inc 0.0%

Value $295 Shares 447 Est. Cost $6.35 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value $1,965 Shares 40 Est. Cost $42.07 Unrealized —

HLN Haleon PLC 0.0%

Value $4,152 Shares 445 Est. Cost $10.37 Unrealized —

NXTC NextCure Inc 0.0%

Value $51 Shares 32 Est. Cost $5.23 Unrealized —

FTCI FTC Solar Inc 0.0%

Value $1,113 Shares 219 Est. Cost $3.52 Unrealized —

SMIN iShares MSCI India Small-Cap ETF 0.0%

Value $1,839 Shares 26 Est. Cost $76.87 Unrealized —

PIII P3 Health Partners Inc 0.0%

Value $389 Shares 36 Est. Cost $7.82 Unrealized —

LAES SEALSQ Corp 0.0%

Value $1,518 Shares 482 Est. Cost $4.29 Unrealized —

BATL Battalion Oil Corp 0.0%

Value $126 Shares 96 Est. Cost $1.60 Unrealized —

INO Inovio Pharmaceuticals Inc 0.0%

Value $387 Shares 352 Est. Cost $1.93 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.0%

Value $26,925 Shares 300 Est. Cost $86.28 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.0%

Value $818 Shares 5 Est. Cost $129.16 Unrealized —

SLVR Sprott Silver Miners & Physical Silver ETF 0.0%

Value $1,255 Shares 25 Est. Cost $59.20 Unrealized —

SAVA Filana Therapeutics Inc 0.0%

Value $502 Shares 422 Est. Cost $2.52 Unrealized —

— Evolent Health Inc 0.0%

Value $741 Shares 1,000 Est. Cost $0.81 Unrealized —

MCRB Seres Therapeutics Inc 0.0%

Value $1,665 Shares 211 Est. Cost $15.07 Unrealized —

PODC PodcastOne Inc 0.0%

Value $375 Shares 84 Est. Cost $2.00 Unrealized —

ESEA Euroseas Ltd 0.0%

Value $26,548 Shares 400 Est. Cost $56.24 Unrealized —

GREE Greenidge Generation Holdings Inc 0.0%

Value $471 Shares 263 Est. Cost $1.20 Unrealized —

PDSB PDS Biotechnology Corp 0.0%

Value $571 Shares 648 Est. Cost $1.42 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $2,467 Shares 24 Est. Cost $81.69 Unrealized —

— PagerDuty Inc 0.0%

Value $5,606 Shares 6,000 Est. Cost $0.99 Unrealized —

MESHW Meshflow Acquisition Corp 0.0%

Value $60,857 Shares 202,863 Est. Cost $0.30 Unrealized —

— Strategy Inc 0.0%

Value $13,254 Shares 15,000 Est. Cost $0.87 Unrealized —

NNBR NN Inc 0.0%

Value $269 Shares 75 Est. Cost $2.87 Unrealized —

FLIN Franklin FTSE India ETF 0.0%

Value $2,134 Shares 60 Est. Cost $37.70 Unrealized —

EMISR Emmis Acquisition Corp 0.0%

Value $19,382 Shares 139,440 Est. Cost $0.16 Unrealized —

LSF Laird Superfood Inc 0.0%

Value $244 Shares 52 Est. Cost $6.15 Unrealized —

OPENW Opendoor Technologies Inc 0.0%

Value $588 Shares 1,188 Est. Cost $0.90 Unrealized —

CNF CNFinance Holdings Ltd 0.0%

Value $316 Shares 114 Est. Cost $4.18 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value $909 Shares 3 Est. Cost $224.12 Unrealized —

YQ 17 Education & Technology Group Inc 0.0%

Value $660 Shares 300 Est. Cost $3.50 Unrealized —

XOS Xos Inc 0.0%

Value $251 Shares 83 Est. Cost $3.62 Unrealized —

FLL Full House Resorts Inc 0.0%

Value $591 Shares 212 Est. Cost $4.07 Unrealized —

LITS Lite Strategy Inc 0.0%

Value $426 Shares 462 Est. Cost $2.60 Unrealized —

EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%

Value $753 Shares 10 Est. Cost $64.04 Unrealized —

MANU Manchester United Plc 0.0%

Value $390 Shares 17 Est. Cost $15.12 Unrealized —

ORBS Eightco Holdings Inc 0.0%

Value $275 Shares 396 Est. Cost $1.45 Unrealized —

ACET Adicet Bio Inc 0.0%

Value $432 Shares 50 Est. Cost $11.05 Unrealized —

VRCA Verrica Pharmaceuticals Inc 0.0%

Value $673 Shares 110 Est. Cost $6.03 Unrealized —

GRWG GrowGeneration Corp 0.0%

Value $339 Shares 229 Est. Cost $1.63 Unrealized —

PLRX Pliant Therapeutics Inc 0.0%

Value $749 Shares 657 Est. Cost $5.38 Unrealized —

CRVO CervoMed Inc 0.0%

Value $282 Shares 91 Est. Cost $3.81 Unrealized —

LVLU Lulu's Fashion Lounge Holdings Inc 0.0%

Value $140 Shares 17 Est. Cost $4.26 Unrealized —

CELU Celularity Inc 0.0%

Value $59 Shares 99 Est. Cost $1.89 Unrealized —

GENC Gencor Industries Inc 0.0%

Value $40,821 Shares 2,736 Est. Cost $14.59 Unrealized —

FEDU Four Seasons Education Cayman Inc 0.0%

Value $1,004 Shares 100 Est. Cost $10.01 Unrealized —

JSPR Jasper Therapeutics Inc 0.0%

Value $59 Shares 141 Est. Cost $6.65 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $342 Shares 88 Est. Cost $3.23 Unrealized —

BMEA Biomea Fusion Inc 0.0%

Value $1,548 Shares 1,053 Est. Cost $3.41 Unrealized —

VNCE Vince Holding Corp 0.0%

Value $93 Shares 13 Est. Cost $2.93 Unrealized —

ECOR ElectroCore Inc 0.0%

Value $207 Shares 24 Est. Cost $7.34 Unrealized —

SST System1 Inc 0.0%

Value $199 Shares 86 Est. Cost $4.44 Unrealized —

STHO Star Holdings 0.0%

Value $347 Shares 38 Est. Cost $8.30 Unrealized —

PRPL Purple Innovation Inc 0.0%

Value $67 Shares 188 Est. Cost $0.91 Unrealized —

ORGN Origin Materials Inc 0.0%

Value $44 Shares 44 Est. Cost $2.27 Unrealized —

ATER Aterian Inc 0.0%

Value $96 Shares 73 Est. Cost $2.23 Unrealized —

DDL DingDong Cayman Ltd 0.0%

Value $147 Shares 76 Est. Cost $2.02 Unrealized —

OPENL Opendoor Technologies Inc 0.0%

Value $336 Shares 1,188 Est. Cost $0.52 Unrealized —

BHM Bluerock Homes Trust Inc 0.0%

Value $153 Shares 17 Est. Cost $11.42 Unrealized —

TXMD TherapeuticsMD Inc 0.0%

Value $495 Shares 224 Est. Cost $1.00 Unrealized —

TLPH Talphera Inc 0.0%

Value $140 Shares 136 Est. Cost $0.61 Unrealized —

UONEK Urban One Inc 0.0%

Value $198 Shares 43 Est. Cost $5.47 Unrealized —

SIM Grupo Simec SAB de CV 0.0%

Value $785 Shares 25 Est. Cost $26.20 Unrealized —

LOCL Local Bounti Corp 0.0%

Value $341 Shares 264 Est. Cost $2.18 Unrealized —

PASG Passage Bio Inc 0.0%

Value $59 Shares 12 Est. Cost $6.96 Unrealized —

SPWH Sportsman's Warehouse Holdings Inc 0.0%

Value $575 Shares 432 Est. Cost $2.03 Unrealized —

CTXR Citius Pharmaceuticals Inc 0.0%

Value $65 Shares 107 Est. Cost $2.39 Unrealized —

DXLG Destination XL Group Inc 0.0%

Value $121 Shares 181 Est. Cost $1.57 Unrealized —

CNTY Century Casinos Inc 0.0%

Value $329 Shares 257 Est. Cost $2.72 Unrealized —

AHT Ashford Hospitality Trust Inc 0.0%

Value $178 Shares 55 Est. Cost $4.84 Unrealized —

LIDR AEye Inc 0.0%

Value $95 Shares 66 Est. Cost $0.94 Unrealized —

JSI Janus Henderson Securitized Income ETF 0.0%

Value $3,585 Shares 70 Est. Cost $51.54 Unrealized —

VIOT Viomi Technology Co Ltd 0.0%

Value $55 Shares 70 Est. Cost $1.11 Unrealized —

COE 51 Talk Online Education Group 0.0%

Value $96 Shares 6 Est. Cost $19.83 Unrealized —

NTIC Northern Technologies International Corp 0.0%

Value $625 Shares 73 Est. Cost $10.45 Unrealized —

IMA ImageneBio Inc 0.0%

Value $142 Shares 24 Est. Cost $13.25 Unrealized —

ACWV iShares MSCI Global Min Vol Factor ETF 0.0%

Value $3,487 Shares 29 Est. Cost $116.38 Unrealized —

TCRX TScan Therapeutics Inc 0.0%

Value $699 Shares 713 Est. Cost $2.08 Unrealized —

HTZWW Hertz Global Holdings Inc 0.0%

Value $19 Shares 17 Est. Cost $2.24 Unrealized —

WRAP Wrap Technologies Inc 0.0%

Value $106 Shares 82 Est. Cost $2.30 Unrealized —

SCLX Scilex Holding Co 0.0%

Value $140 Shares 18 Est. Cost $13.03 Unrealized —

IWMI NEOS Russell 2000 High Income ETF 0.0%

Value $161 Shares 3 Est. Cost $48.69 Unrealized —

ELPC Cia Paranaense de Energia - Copel 0.0%

Value $699 Shares 60 Est. Cost $9.50 Unrealized —

LVO LiveOne Inc 0.0%

Value $83 Shares 13 Est. Cost $6.20 Unrealized —

HYPD Hyperion DeFi Inc 0.0%

Value $170 Shares 54 Est. Cost $7.94 Unrealized —

SCHP Schwab US TIPS ETF 0.0%

Value $3,657 Shares 138 Est. Cost $26.87 Unrealized —

APT Alpha Pro Tech Ltd 0.0%

Value $73 Shares 13 Est. Cost $5.34 Unrealized —

CULP Culp Inc 0.0%

Value $124 Shares 40 Est. Cost $5.30 Unrealized —

ULBI Ultralife Corp 0.0%

Value $423 Shares 67 Est. Cost $6.80 Unrealized —

AYTU Aytu BioPharma Inc 0.0%

Value $49 Shares 23 Est. Cost $1.46 Unrealized —

QRHC Quest Resource Holding Corp 0.0%

Value $246 Shares 195 Est. Cost $4.73 Unrealized —

TASK TaskUS Inc 0.0%

Value $33 Shares 7 Est. Cost $13.46 Unrealized —

DRIO DarioHealth Corp 0.0%

Value $59 Shares 9 Est. Cost $11.02 Unrealized —

SPIP State Street SPDR Portfolio TIPS ETF 0.0%

Value $1,079 Shares 42 Est. Cost $26.06 Unrealized —

PFF iShares Preferred and Income Securities ETF 0.0%

Value $2,439 Shares 80 Est. Cost $30.93 Unrealized —

SEER Seer Inc 0.0%

Value $1,099 Shares 662 Est. Cost $2.13 Unrealized —

TLYS Tilly's Inc 0.0%

Value $357 Shares 85 Est. Cost $3.68 Unrealized —

NA Nano Labs Ltd 0.0%

Value $18 Shares 10 Est. Cost $5.96 Unrealized —

EPSM Epsium Enterprise Ltd 0.0%

Value $70 Shares 58 Est. Cost $1.94 Unrealized —

IGIC International General Insurance Holdings Ltd 0.0%

Value $157 Shares 6 Est. Cost $24.31 Unrealized —

BSJQ Invesco Bulletshares 2026 High Yield Corporate Bond ETF 0.0%

Value $1,148 Shares 50 Est. Cost $23.18 Unrealized —

PGF Invesco Financial Preferred ETF 0.0%

Value $3,126 Shares 228 Est. Cost $14.14 Unrealized —

TOTL State Street DoubleLine Total Return Tactical ETF 0.0%

Value $1,381 Shares 35 Est. Cost $40.21 Unrealized —

XAIR Beyond Air Inc 0.0%

Value $18 Shares 41 Est. Cost $2.78 Unrealized —

UONE Urban One Inc 0.0%

Value $113 Shares 21 Est. Cost $5.86 Unrealized —

TNON Tenon Medical Inc 0.0%

Value $8 Shares 24 Est. Cost $1.60 Unrealized —

OMEX Odyssey Marine Exploration Inc 0.0%

Value $462 Shares 543 Est. Cost $1.92 Unrealized —

XCUR Exicure Inc 0.0%

Value $8 Shares 4 Est. Cost $11.04 Unrealized —

ZJK ZJK Industrial Co Ltd 0.0%

Value $196 Shares 100 Est. Cost $3.54 Unrealized —

FSEA First Seacoast Bancorp Inc 0.0%

Value $34 Shares 2 Est. Cost $10.61 Unrealized —

MLGO MicroAlgo Inc 0.0%

Value $64 Shares 16 Est. Cost $4.66 Unrealized —

AMTD AMTD IDEA Group 0.0%

Value $289 Shares 300 Est. Cost $0.98 Unrealized —

STKS ONE Group Hospitality IncThe 0.0%

Value $72 Shares 36 Est. Cost $2.99 Unrealized —

RGS Regis Corp 0.0%

Value $56 Shares 2 Est. Cost $20.11 Unrealized —

SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.0%

Value $2,249 Shares 90 Est. Cost $25.21 Unrealized —

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0%

Value $836 Shares 26 Est. Cost $31.45 Unrealized —

CISO CISO Global Inc 0.0%

Value $29 Shares 105 Est. Cost $1.06 Unrealized —

VERU Veru Inc 0.0%

Value $22 Shares 7 Est. Cost $4.32 Unrealized —

RTO Rentokil Initial PLC 0.0%

Value $57 Shares 2 Est. Cost $25.25 Unrealized —

EMLP First Trust North American Energy Infrastructure Fund 0.0%

Value $1,522 Shares 35 Est. Cost $43.66 Unrealized —

BRID Bridgford Foods Corp 0.0%

Value $32 Shares 5 Est. Cost $7.93 Unrealized —

DYAI Dyadic International Inc 0.0%

Value $62 Shares 69 Est. Cost $1.51 Unrealized —

OPENZ Opendoor Technologies Inc 0.0%

Value $285 Shares 1,188 Est. Cost $0.40 Unrealized —

ALGS Aligos Therapeutics Inc 0.0%

Value $17 Shares 3 Est. Cost $6.01 Unrealized —

SPTS State Street SPDR Portfolio Short Term Treasury ETF 0.0%

Value $870 Shares 30 Est. Cost $29.21 Unrealized —

MRKR Marker Therapeutics Inc 0.0%

Value $34 Shares 23 Est. Cost $1.83 Unrealized —

TIL Instil Bio Inc 0.0%

Value $54 Shares 7 Est. Cost $21.30 Unrealized —

SDA SunCar Technology Group Inc 0.0%

Value $3 Shares 4 Est. Cost $2.07 Unrealized —

PAVM PAVmed Inc 0.0%

Value $6 Shares 1 Est. Cost $9.13 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%

Value $3,988 Shares 75 Est. Cost $54.09 Unrealized —

TCRT Alaunos Therapeutics Inc 0.0%

Value $14 Shares 6 Est. Cost $1.64 Unrealized —

LGOV First Trust Long Duration Opportunities ETF 0.0%

Value $214 Shares 10 Est. Cost $21.80 Unrealized —

TPST Tempest Therapeutics Inc 0.0%

Value $3 Shares 3 Est. Cost $7.11 Unrealized —

AKA aka Brands Holding Corp 0.0%

Value $43 Shares 4 Est. Cost $15.74 Unrealized —

SPAB State Street SPDR Portfolio Aggregate Bond ETF 0.0%

Value $510 Shares 20 Est. Cost $25.74 Unrealized —

KLXE KLX Energy Services Holdings Inc 0.0%

Value $294 Shares 114 Est. Cost $4.79 Unrealized —

VTSI VirTra Inc 0.0%

Value $9 Shares 3 Est. Cost $5.98 Unrealized —

BYSI Beyondspring Inc 0.0%

Value $16 Shares 9 Est. Cost $1.85 Unrealized —

PHYL PGIM Active High Yield Bond ETF 0.0%

Value $174 Shares 5 Est. Cost $34.60 Unrealized —

FTCB First Trust Core Investment Grade ETF 0.0%

Value $313 Shares 15 Est. Cost $20.93 Unrealized —

YLD Principal Active High Yield ETF 0.0%

Value $191 Shares 10 Est. Cost $19.00 Unrealized —

PERI Perion Network Ltd 0.0%

Value $29 Shares 3 Est. Cost $9.43 Unrealized —

SUIG Sui Group Holdings Ltd 0.0%

Value $14 Shares 12 Est. Cost $1.56 Unrealized —

INTZ Intrusion Inc 0.0%

Value $8 Shares 9 Est. Cost $1.66 Unrealized —

SMBS Schwab Mortgage-Backed Securities ETF 0.0%

Value $51 Shares 2 Est. Cost $25.50 Unrealized —

CRD/B Crawford & Co 0.0%

Value $10 Shares 1 Est. Cost $11.18 Unrealized —

RVP Retractable Technologies Inc 0.0%

Value $5 Shares 7 Est. Cost $0.70 Unrealized —

EMPG Empro Group Inc 0.0%

Value $52,080 Shares 3,000 Est. Cost $17.34 Unrealized —

BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.0%

Value $1,894 Shares 97 Est. Cost $19.56 Unrealized —

QMMM QMMM Holdings Ltd 0.0%

Value $169K Shares 1,415 Est. Cost $28.51 Unrealized —

BNGO Bionano Genomics Inc 0.0%

Value $15 Shares 13 Est. Cost $4.39 Unrealized —

— Pimco Dynamic Income Fund 0.0%

Value $17 Shares 1 Est. Cost $19.80 Unrealized —

MCHX Marchex Inc 0.0%

Value $3 Shares 2 Est. Cost $1.94 Unrealized —

UYSCR UY Scuti Acquisition Corp 0.0%

Value $4,555 Shares 41,412 Est. Cost $0.23 Unrealized —

SER Serina Therapeutics Inc 0.0%

Value $4 Shares 2 Est. Cost $4.73 Unrealized —

MBIO Mustang Bio Inc 0.0%

Value $4 Shares 6 Est. Cost $3.81 Unrealized —

MREO Mereo Biopharma Group PLC 0.0%

Value $1 Shares 3 Est. Cost $2.33 Unrealized —

CLST Catalyst Bancorp Inc 0.0%

Value $99 Shares 6 Est. Cost $11.68 Unrealized —

SPHY State Street SPDR Portfolio High Yield Bond ETF 0.0%

Value $47 Shares 2 Est. Cost $23.82 Unrealized —

GTO Invesco Total Return Bond ETF 0.0%

Value $375 Shares 8 Est. Cost $47.43 Unrealized —

CGEN Compugen Ltd 0.0%

Value $6 Shares 3 Est. Cost $1.95 Unrealized —

TVAIR Thayer Ventures Acquisition Corp II 0.0%

Value $38,715 Shares 221,227 Est. Cost $0.21 Unrealized —

DMIIR Drugs Made In America Acquisition II Corp 0.0%

Value $27,888 Shares 348,600 Est. Cost $0.14 Unrealized —

ALBT Avalon GloboCare Corp 0.0%

Value $1 Shares 2 Est. Cost $4.88 Unrealized —

CHPGR ChampionsGate Acquisition Corp 0.0%

Value $16,287 Shares 112,324 Est. Cost $0.17 Unrealized —

SOS SOS Ltd 0.0%

Value $16 Shares 16 Est. Cost $1.50 Unrealized —

ABTC American Bitcoin Corp 0.0%

Value $1 Shares 1 Est. Cost $6.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	Seagate Technology Holdings PLC	5,000	$483M	0.2%	$128.05	—	PUT	G7997R103
CAT	Caterpillar Inc	685,740	$730M	0.3%	$395.75	—	Equity	149123101
IWM	iShares Russell 2000 ETF	46,421	$1.395B	0.5%	$224.90	—	CALL	464287655
AMZN	Amazon.com Inc	69,690	$1.661B	0.6%	$223.40	—	PUT	023135106
ABBV	AbbVie Inc	3,055,271	$769M	0.3%	$192.25	—	Equity	00287Y109
BABA	Alibaba Group Holding Ltd	27,913	$268M	0.1%	$138.54	—	CALL	01609W102
BRK/B	Berkshire Hathaway Inc	1,911,285	$956M	0.3%	$489.59	—	Equity	084670702
GS	Goldman Sachs Group IncThe	1,666	$168M	0.1%	$660.75	—	PUT	38141G104
IWO	iShares Russell 2000 Growth ETF	340,110	$134M	0.0%	$275.32	—	Fund	464287648
NUE	Nucor Corp	478,138	$107M	0.0%	$129.00	—	Equity	670346105
DASH	DoorDash Inc	7,500	$138M	0.0%	$204.92	—	CALL	25809K105
FLNC	Fluence Energy Inc	37,000	$73.56M	0.0%	$7.54	—	CALL	34379V103
—	Cipher Digital Inc	7,215,000	$40.46M	0.0%	$3.49	—	Bond	17253JAA4
COR	Cencora Inc	498,628	$141M	0.0%	$269.77	—	Equity	03073E105
—	Sphere Entertainment Co	9,654,000	$47.29M	0.0%	$1.72	—	Bond	55826TAB8
—	Solaris Energy Infrastructure Inc	15,635,000	$50.44M	0.0%	$2.01	—	Bond	83419XAA6
LNTH	Lantheus Holdings Inc	300,967	$33.39M	0.0%	$84.26	—	Equity	516544103
KRYS	Krystal Biotech Inc	92,234	$34.28M	0.0%	$231.32	—	Equity	501147102
VXF	Vanguard Extended Market ETF	259,693	$63.94M	0.0%	$182.42	—	Fund	922908652
EZPW	EZCORP Inc	1,056,060	$36.51M	0.0%	$17.67	—	Equity	302301106
OXY	Occidental Petroleum Corp	5,634	$27.36M	0.0%	$48.02	—	CALL	674599105
VTR	Ventas Inc	1,230,407	$109M	0.0%	$65.02	—	Equity	92276F100
NU	NU Holdings LtdCayman Islands	6,766,542	$90.4M	0.0%	$12.06	—	Equity	G6683N103
LII	Lennox International Inc	65,744	$37.67M	0.0%	$599.05	—	Equity	526107107
DASH	DoorDash Inc	2,100	$38.75M	0.0%	$204.92	—	PUT	25809K105
NTES	NetEase Inc	407,465	$52.21M	0.0%	$112.77	—	Equity	64110W102
F	Ford Motor Co	29,391	$40.85M	0.0%	$10.42	—	PUT	345370860
MDY	State Street SPDR S&P MidCap 400 ETF Trust	708	$49.8M	0.0%	$572.35	—	CALL	78467Y107
ZETA	Zeta Global Holdings Corp	1,472,953	$28.99M	0.0%	$18.52	—	Equity	98956A105
FAST	Fastenal Co	2,667,124	$128M	0.0%	$39.52	—	Equity	311900104
YOU	Clear Secure Inc	610,105	$34M	0.0%	$31.39	—	Equity	18467V109
KMI	Kinder Morgan Inc	2,752,581	$88M	0.0%	$26.70	—	Equity	49456B101
SRRK	Scholar Rock Holding Corp	717,512	$39.46M	0.0%	$39.36	—	Equity	80706P103
UPS	United Parcel Service Inc	4,136	$44.46M	0.0%	$103.17	—	PUT	911312106
RGEN	Repligen Corp	176,838	$24.13M	0.0%	$141.55	—	Equity	759916109
DHR	Danaher Corp	1,384,954	$264M	0.1%	$218.64	—	Equity	235851102
NTLA	Intellia Therapeutics Inc	577,825	$9.777M	0.0%	$13.42	—	Equity	45826J105
AMCR	Amcor PLC	646,400	$28.02M	0.0%	$45.83	—	Equity	G0250X149
POST	Post Holdings Inc	195,049	$17.22M	0.0%	$103.06	—	Equity	737446104
DNUT	Krispy Kreme Inc	15,322,177	$54.09M	0.0%	$7.57	—	Equity	50101L106
JBTM	JBT Marel Corp	124,412	$18.04M	0.0%	$139.56	—	Equity	477839104
VOE	Vanguard Mid-Cap Value ETF	157,923	$31.21M	0.0%	$162.51	—	Fund	922908512
PI	Impinj Inc	47,464	$6.798M	0.0%	$174.25	—	Equity	453204109
ONC	BeOne Medicines Ltd	185,544	$52.87M	0.0%	$288.03	—	Equity	07725L102
—	Nutanix Inc	16,000,000	$18.05M	0.0%	$1.40	—	Bond	67059NAH1
MPWR	Monolithic Power Systems Inc	55	$7.603M	0.0%	$731.14	—	CALL	609839105
—	Groupon Inc	8,916,000	$8.77M	0.0%	$0.88	—	Bond	399473AK3
ADEA	Adeia Inc	160,624	$5.289M	0.0%	$17.83	—	Equity	00676P107
KR	Kroger CoThe	820	$4.553M	0.0%	$61.18	—	PUT	501044101
DJP	iPath Bloomberg Commodity Index Total Return ETN	331,604	$14.49M	0.0%	$36.54	—	Fund	06738C778
VCLT	Vanguard Long-Term Corporate Bond ETF	1,507,936	$113M	0.0%	$74.72	—	Fund	92206C813
PJT	PJT Partners Inc	127,531	$19.25M	0.0%	$161.59	—	Equity	69343T107
—	Progress Software Corp	18,905,000	$18.08M	0.0%	$1.04	—	Bond	743312AD2
CGNX	Cognex Corp	500	$3.621M	0.0%	$56.36	—	CALL	192422103
SMP	Standard Motor Products Inc	281,444	$10.97M	0.0%	$29.93	—	Equity	853666105
—	Upstart Holdings Inc	10,387,000	$8.463M	0.0%	$0.73	—	Bond	91680MAF4
GRND	Grindr Inc	471,002	$6.768M	0.0%	$12.78	—	Equity	39854F101
LIT	Global X Lithium & Battery Tech ETF	211,485	$16.56M	0.0%	$44.17	—	Fund	37954Y855
APG	API Group Corp	476,920	$20.2M	0.0%	$34.72	—	Equity	00187Y100
BRK/A	Berkshire Hathaway Inc	30	$22.47M	0.0%	$729330.75	—	Equity	084670108
UPS	United Parcel Service Inc	940	$10.11M	0.0%	$103.17	—	CALL	911312106
D	Dominion Energy Inc	1,373	$9.376M	0.0%	$61.01	—	CALL	25746U109
EW	Edwards Lifesciences Corp	782	$7.074M	0.0%	$77.69	—	CALL	28176E108
ALGM	Allegro MicroSystems Inc	20,888	$1.454M	0.0%	$30.33	—	Equity	01749D105
SNAP	Snap Inc	47,000	$20.87M	0.0%	$6.64	—	CALL	83304A106
GRAL	GRAIL Inc	450	$3.072M	0.0%	$88.31	—	CALL	384747101
—	NextEra Energy Inc	10,000,000	$13.13M	0.0%	$1.21	—	Bond	65339KCY4
KSPI	Kaspi.KZ JSC	56,959	$4.935M	0.0%	$82.09	—	Equity	48581R205
EEFT	Euronet Worldwide Inc	103,433	$7.57M	0.0%	$78.84	—	Equity	298736109
CL	Colgate-Palmolive Co	958	$8.783M	0.0%	$83.84	—	CALL	194162103
—	Repligen Corp	12,000,000	$12.27M	0.0%	$0.98	—	Bond	759916AD1
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,500	$5.499M	0.0%	$30.42	—	CALL	233051879
MLCO	Melco Resorts & Entertainment Ltd	1,258,001	$6.63M	0.0%	$7.77	—	Equity	585464100
DIOD	Diodes Inc	11,579	$1.267M	0.0%	$54.23	—	Equity	254543101
FXR	First Trust IndustrialsProducer Durables AlphaDEX Fund	50,000	$4.556M	0.0%	$81.63	—	Fund	33734X150
KR	Kroger CoThe	255	$1.416M	0.0%	$61.18	—	CALL	501044101
BUSE	First Busey Corp	102,660	$3.028M	0.0%	$24.82	—	Equity	319383204
RCL	Royal Caribbean Cruises Ltd	95	$3.017M	0.0%	$259.44	—	CALL	V7780T103
—	MICROCHIP TECHNOLOGY INC	427,000	$1.149M	0.0%	$1.52	—	Bond	595017AF1
RL	Ralph Lauren Corp	64	$2.569M	0.0%	$291.19	—	CALL	751212101
LHX	L3Harris Technologies Inc	65	$1.889M	0.0%	$242.59	—	PUT	502431109
GOGO	Gogo Inc	386,956	$1.2M	0.0%	$7.53	—	Equity	38046C109
—	Alphatec Holdings Inc	4,960,000	$4.724M	0.0%	$1.02	—	Bond	02081GAD4
SAP	SAP SE	200	$3.082M	0.0%	$218.73	—	PUT	803054204
MUSA	Murphy USA Inc	75	$4.042M	0.0%	$454.99	—	CALL	626755102
HEI	HEICO Corp	40	$1.425M	0.0%	$313.09	—	PUT	422806109
—	Nutanix Inc	3,900,000	$3.835M	0.0%	$0.96	—	Bond	67059NAK4
NHICW	NewHold Investment Corp III	183,495	$376K	0.0%	$0.42	—	Warrant	G6486E110
IMNM	Immunome Inc	359,780	$7.624M	0.0%	$22.65	—	Equity	45257U108
LHX	L3Harris Technologies Inc	55	$1.598M	0.0%	$242.59	—	CALL	502431109
HEI	HEICO Corp	35	$1.247M	0.0%	$313.09	—	CALL	422806109
ATIIW	Archimedes Tech SPAC Partners II Co	161,927	$355K	0.0%	$0.37	—	Warrant	G04537125
CL	Colgate-Palmolive Co	416	$3.814M	0.0%	$83.84	—	PUT	194162103
—	Box Inc	4,504,000	$4.396M	0.0%	$0.98	—	Bond	10316TAD6
TRVG	Trivago NV	95,749	$524K	0.0%	$4.03	—	Equity	89686D303
TSN	Tyson Foods Inc	390	$2.233M	0.0%	$57.04	—	CALL	902494103
BBCQW	Bleichroeder Acquisition Corp II	214,333	$467K	0.0%	$0.95	—	Warrant	G1170E112
SMFG	Sumitomo Mitsui Financial Group Inc	66,638	$1.571M	0.0%	$19.75	—	Equity	86562M209
AEXA	American Exceptionalism Acquisition Corp A	260,500	$3.079M	0.0%	$11.26	—	Equity	G0273J101
PH	Parker-Hannifin Corp	31	$3.032M	0.0%	$808.59	—	PUT	701094104
BALL	Ball Corp	775	$4.836M	0.0%	$51.76	—	CALL	058498106
IEF	iShares 7-10 Year Treasury Bond ETF	181,830	$17.2M	0.0%	$95.45	—	Fund	464287440
TDACW	Translational Development Acquisition Corp	192,505	$274K	0.0%	$0.29	—	Warrant	G9008W113
FOXY	Simplify Currency Strategy ETF	427,035	$12.72M	0.0%	$28.16	—	Fund	82889N368
AFRM	Affirm Holdings Inc	63	$514K	0.0%	$56.30	—	CALL	00827B106
BOND	PIMCO Active Bond Exchange-Traded Fund	383,537	$35.37M	0.0%	$92.48	—	Fund	72201R775
AMRZ	Amrize Ltd	750	$3.998M	0.0%	$52.87	—	PUT	H2927K103
TDOC	Teladoc Health Inc	650	$551K	0.0%	$7.95	—	CALL	87918A105
XXV	Simplify Ancorato Target 25 Distribution ETF	197,917	$4.682M	0.0%	$22.66	—	Fund	82889N343
ADSK	Autodesk Inc	43	$836K	0.0%	$267.17	—	PUT	052769106
ALGT	Allegiant Travel Co	5,078	$597K	0.0%	$84.05	—	Equity	01748X102
BCARW	D Boral ARC Acquisition I Corp	150,651	$273K	0.0%	$0.36	—	Warrant	G2616F119
BALL	Ball Corp	550	$3.432M	0.0%	$51.76	—	PUT	058498106
SAP	SAP SE	100	$1.541M	0.0%	$218.73	—	CALL	803054204
XLRE	State Street Real Estate Select Sector SPDR ETF	500	$2.201M	0.0%	$43.93	—	PUT	81369Y860
NTAP	NetApp Inc	30	$464K	0.0%	$109.05	—	CALL	64110D104
NTAP	NetApp Inc	30	$464K	0.0%	$109.05	—	PUT	64110D104
GMAB	Genmab AS	227,990	$6.263M	0.0%	$26.17	—	Equity	372303206
ARCO	Arcos Dorados Holdings Inc	818,810	$6.6M	0.0%	$7.63	—	Equity	G0457F107
CRAN	Crane Harbor Acquisition Corp II	647,184	$6.562M	0.0%	$9.90	—	Equity	G25014104
FVR	FrontView REIT Inc	31,553	$638K	0.0%	$12.51	—	Equity	35922N100
—	Herbalife Ltd	3,314,000	$3.801M	0.0%	$1.10	—	Bond	42703MAF0
CLW	Clearwater Paper Corp	127,762	$2.003M	0.0%	$18.25	—	Equity	18538R103
PCOR	Procore Technologies Inc	9,062	$368K	0.0%	$74.47	—	Equity	74275K108
—	Omnicell Inc	1,653,000	$1.748M	0.0%	$1.08	—	Bond	68213NAF6
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	32,075	$1.95M	0.0%	$51.07	—	Fund	78464A508
SNDR	Schneider National Inc	13,260	$484K	0.0%	$28.22	—	Equity	80689H102
LH	Labcorp Holdings Inc	100	$2.8M	0.0%	$254.10	—	CALL	504922105
TACHW	Titan Acquisition Corp	268,041	$198K	0.0%	$0.30	—	Warrant	G8901A111
SVAQW	Silicon Valley Acquisition Corp	251,760	$192K	0.0%	$0.28	—	Warrant	G81306113
FIS	Fidelity National Information Services Inc	150	$583K	0.0%	$62.54	—	PUT	31620M106
VUZI	Vuzix Corp	197,981	$574K	0.0%	$2.45	—	Equity	92921W300
CCXIW	Churchill Capital Corp XI	17,546	$130K	0.0%	$0.73	—	Warrant	G2131A116
—	LeMaitre Vascular Inc	1,653,000	$1.749M	0.0%	$1.00	—	Bond	525558AB8
SBCF	Seacoast Banking Corp of Florida	36,731	$1.221M	0.0%	$30.52	—	Equity	811707801
CMPX	Compass Therapeutics Inc	35,631	$78,032	0.0%	$4.65	—	Equity	20454B104
NU	NU Holdings LtdCayman Islands	1,100	$1.47M	0.0%	$12.06	—	CALL	G6683N103
NU	NU Holdings LtdCayman Islands	1,100	$1.47M	0.0%	$12.06	—	PUT	G6683N103
IBEX	IBEX Holdings Ltd	32,215	$978K	0.0%	$27.48	—	Equity	G4690M101
SVAQ	Silicon Valley Acquisition Corp	503,520	$5.081M	0.0%	$9.89	—	Equity	G81306121
CMIIW	Columbus Circle Capital Corp II	97,066	$128K	0.0%	$0.31	—	Warrant	G2296M129
EQIX	Equinix Inc	15	$1.564M	0.0%	$928.27	—	PUT	29444U700
CMII	Columbus Circle Capital Corp II	291,198	$2.953M	0.0%	$9.83	—	Equity	G2296M103
SVACW	General Fusion Group Ltd	121,983	$217K	0.0%	$0.62	—	Warrant	G8377R119
QTUM	Defiance Quantum ETF	1,500	$248K	0.0%	$105.86	—	Fund	26922A420
TACOW	BERTO ACQUISITION CORP	202,562	$144K	0.0%	$0.67	—	Warrant	G1051H119
—	Collegium Pharmaceutical Inc	1,324,000	$1.632M	0.0%	$1.08	—	Bond	19459JAC8
CNL	Collective Mining Ltd	16,065	$197K	0.0%	$11.35	—	Equity	19425C100
WLDN	Willdan Group Inc	27,747	$2.195M	0.0%	$61.43	—	Equity	96924N100
ADSK	Autodesk Inc	19	$369K	0.0%	$267.17	—	CALL	052769106
ARTC	Art Technology Acquisition Corp	604,376	$6.007M	0.0%	$9.80	—	Equity	G0579E103
GRAF/WS	Graf Global Corp	338,011	$128K	0.0%	$0.33	—	Warrant	G4036C122
XP	XP Inc	300	$488K	0.0%	$16.38	—	CALL	G98239109
MMM	3M Co	50	$810K	0.0%	$153.31	—	PUT	88579Y101
SYK	Stryker Corp	59	$1.858M	0.0%	$375.44	—	CALL	863667101
BACCR	Blue Acquisition Corp	167,839	$131K	0.0%	$0.32	—	Equity	G1331A116
XPO	XPO Inc	75	$1.54M	0.0%	$147.39	—	CALL	983793100
MESH	Meshflow Acquisition Corp	656,131	$6.568M	0.0%	$9.89	—	Equity	G6032N101
ZKP	Lafayette Digital Acquisition Corp I	652,308	$6.51M	0.0%	$9.86	—	Equity	G5345D107
SVIV	Spring Valley Acquisition Corp IV	233,120	$2.378M	0.0%	$9.87	—	Equity	G8377G105
RUN	Sunrun Inc	1,113,279	$14.9M	0.0%	$11.43	—	Equity	86771W105
XCBE	X3 Acquisition Corp Ltd	499,056	$4.986M	0.0%	$9.84	—	Equity	G9831H101
AXIN	Axiom Intelligence Acquisition Corp 1	323,504	$3.345M	0.0%	$9.98	—	Equity	G0750N104
LPBBW	Launch Two Acquisition Corp	358,009	$124K	0.0%	$0.36	—	Warrant	G5S87A113
CUBWW	Lionheart Holdings	263,150	$97,366	0.0%	$0.17	—	Warrant	G5501C117
CGW	Invesco S&P Global Water Index ETF	37,295	$2.451M	0.0%	$55.69	—	Fund	46138E263
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	697,141	$6.968M	0.0%	$9.85	—	Equity	G1143H101
CF	CF Industries Holdings Inc	30	$325K	0.0%	$82.13	—	CALL	125269100
ADAC	American Drive Acquisition Co	535,995	$5.371M	0.0%	$9.90	—	Equity	G0R91M105
ETHMW	Dynamix Corp	89,637	$14,342	0.0%	$2.11	—	Warrant	G2949D112
BEAGR	Bold Eagle Acquisition Corp	756,618	$219K	0.0%	$0.32	—	Equity	G2003N121
IRAB	Iris Acquisition Corp II	546,532	$5.427M	0.0%	$9.82	—	Equity	G4940M109
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	4,362	$96,357	0.0%	$29.57	—	Fund	06748M196
AEAQ	Activate Energy Acquisition Corp	536,353	$5.364M	0.0%	$9.89	—	Equity	G0081J103
AXINR	Axiom Intelligence Acquisition Corp 1	286,274	$108K	0.0%	$0.21	—	Equity	G0750N112
ADACW	American Drive Acquisition Co	178,665	$113K	0.0%	$0.30	—	Warrant	G0R91M113
—	CenterPoint Energy Inc	3,012,000	$3.641M	0.0%	$1.11	—	Bond	15189TBD8
DSAC	Daedalus Special Acquisition Corp	318,828	$3.217M	0.0%	$9.91	—	Equity	G2616C108
CEPF	Cantor Equity Partners IV Inc	272,200	$2.831M	0.0%	$10.18	—	Equity	G1828E100
BCSS	Bain Capital GSS Investment Corp	359,100	$3.688M	0.0%	$10.09	—	Equity	G0R78B106
CRNX	Crinetics Pharmaceuticals Inc	45,334	$1.696M	0.0%	$40.83	—	Equity	22663K107
SCPQW	Social Commerce Partners Corp	149,145	$90,240	0.0%	$0.27	—	Warrant	G8254P111
FGII	FG Imperii Acquisition Corp	711,360	$7.064M	0.0%	$9.86	—	Equity	G3R41C102
WM	Waste Management Inc	72	$1.605M	0.0%	$221.66	—	CALL	94106L109
KHC	Kraft Heinz CoThe	440	$1.039M	0.0%	$26.34	—	CALL	500754106
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20,000	$1.12M	0.0%	$53.37	—	Fund	46137V381
VACI/WS	Viking Acquisition Corp I	83,921	$75,529	0.0%	$0.31	—	Warrant	G9582G112
ITHA	ITHAX Acquisition Corp III	616,152	$6.149M	0.0%	$9.90	—	Equity	G4977S102
ILLUU	Illumination Acquisition Corp I	374,041	$3.759M	0.0%	$9.92	—	Equity	G470AU126
GPAC	General Purpose Acquisition Corp	538,730	$5.387M	0.0%	$9.91	—	Equity	G3810N106
BIII	Black Spade Acquisition III Co	439,560	$4.374M	0.0%	$9.84	—	Equity	G1154S103
GIW	GigCapital8 Corp	483,231	$4.866M	0.0%	$9.91	—	Equity	G3864J100
LPCV	Launchpad Cadenza Acquisition Corp I	593,770	$5.926M	0.0%	$9.90	—	Equity	G6001S107
—	Green Plains Inc	996,000	$1.355M	0.0%	$1.41	—	Bond	393222AM6
HVIIR	Hennessy Capital Investment Corp VII	444,056	$173K	0.0%	$0.28	—	Equity	G4405D115
PATH	UiPath Inc	2,000	$2.174M	0.0%	$13.09	—	PUT	90364P105
XRPNW	Armada Acquisition Corp II	183,174	$156K	0.0%	$0.95	—	Warrant	G0R38G112
LWAC	Lightwave Acquisition Corp	378,550	$3.88M	0.0%	$10.05	—	Equity	G5490M100
HVMC	Highview Merger Corp	453,043	$4.598M	0.0%	$10.01	—	Equity	G4569C101
DOCU	Docusign Inc	151	$671K	0.0%	$61.49	—	CALL	256163106
GSRF	GSR IV Acquisition Corp	408,720	$4.144M	0.0%	$10.02	—	Equity	G4R12K107
SAC/WS	Safeguard Acquisition Corp	218,625	$125K	0.0%	$0.37	—	Warrant	G77676115
EGHAR	EGH Acquisition Corp	320,315	$120K	0.0%	$0.24	—	Equity	G2946P118
KOYN	CSLM Digital Asset Acquisition Corp III Ltd	432,320	$4.384M	0.0%	$9.96	—	Equity	G2584S101
—	Riot Platforms Inc	50,000	$100K	0.0%	$1.13	—	Bond	767292AB1
FACTW	Fact II Acquisition Corp	211,180	$127K	0.0%	$0.35	—	Warrant	G32901129
BBY	Best Buy Co Inc	36	$273K	0.0%	$75.15	—	PUT	086516101
GLED/U	GalaxyEdge Acquisition Corp	490,000	$4.939M	0.0%	$9.99	—	Equity	G3710B129
ALFUW	Centurion Acquisition Corp	384,082	$88,761	0.0%	$0.34	—	Warrant	G20315118
HCAC	Hall Chadwick Acquisition Corp	372,071	$3.736M	0.0%	$9.93	—	Equity	G42386105
FVAV	Fortress Value Acquisition Corp V	314,543	$3.193M	0.0%	$10.02	—	Equity	G3645T104
—	ANI Pharmaceuticals Inc	649,000	$844K	0.0%	$1.37	—	Bond	00182CAC7
WRD	WeRide Inc	17,795	$104K	0.0%	$8.56	—	Equity	950915108
IGAC	Invest Green Acquisition Corp	367,564	$3.679M	0.0%	$9.92	—	Equity	G4924G102
MBAVW	M3-Brigade Acquisition V Corp	393,588	$146K	0.0%	$0.88	—	Warrant	G63212115
SBXE	SilverBox Corp V	461,769	$4.645M	0.0%	$9.97	—	Equity	G8148S107
SCPQ	Social Commerce Partners Corp	298,290	$2.98M	0.0%	$9.86	—	Equity	G8254P103
TLNC	Talon Capital Corp	351,281	$3.622M	0.0%	$10.08	—	Equity	G86652107
CEPS	Cantor Equity Partners VI Inc	142,821	$1.481M	0.0%	$10.10	—	Equity	G1828R101
SAC	Safeguard Acquisition Corp	478,875	$4.817M	0.0%	$9.98	—	Equity	G77676107
JCI	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	25	$365K	0.0%	$100.91	—	CALL	G51502105
CZR	Caesars Entertainment Inc	100	$302K	0.0%	$31.52	—	PUT	12769G100
VNME	Vendome Acquisition Corp I	266,760	$2.726M	0.0%	$10.03	—	Equity	G9580A109
BLRK	Bluerock Acquisition Corp	465,969	$4.65M	0.0%	$9.90	—	Equity	G1352R105
TWLV	Twelve Seas Investment Co III	462,114	$4.617M	0.0%	$9.91	—	Equity	G9145D101
PALOU	Paloma Acquisition Corp I	524,550	$5.272M	0.0%	$9.98	—	Equity	G6881J128
EVAC	EQV Ventures Acquisition Corp II	407,903	$4.152M	0.0%	$10.02	—	Equity	G3106Q102
MEVO	M Evo Global Acquisition Corp II	436,650	$4.332M	0.0%	$9.84	—	Equity	G6071J102
WPAC	White Pearl Acquisition Corp	217,275	$2.177M	0.0%	$9.86	—	Equity	G96193100
AACBR	Artius II Acquisition Inc	462,795	$97,187	0.0%	$0.32	—	Equity	G0509J123
BEBE	TGE Value Creative Solutions Corp	431,810	$4.301M	0.0%	$9.88	—	Equity	G8773E100
XPEV	XPeng Inc	88	$117K	0.0%	$18.49	—	CALL	98422D105
IPCXR	Inflection Point Acquisition Corp III	329,775	$148K	0.0%	$0.36	—	Equity	G47875110
OBA	Oxley Bridge Acquisition Ltd	297,486	$3.046M	0.0%	$10.04	—	Equity	G6858G107
CEPV	Cantor Equity Partners V Inc	153,160	$1.579M	0.0%	$10.25	—	Equity	G1828S109
MBVI	M3-Brigade Acquisition VI Corp	401,475	$4.067M	0.0%	$10.06	—	Equity	G63221108
DMII	Drugs Made In America Acquisition II Corp	394,950	$3.973M	0.0%	$9.89	—	Equity	G2851K104
ADP	Automatic Data Processing Inc	15	$336K	0.0%	$276.63	—	CALL	053015103
MKLY	McKinley Acquisition Corp	339,694	$3.448M	0.0%	$9.96	—	Equity	G6005T101
BEBE/WS	TGE Value Creative Solutions Corp	195,544	$76,243	0.0%	$0.24	—	Warrant	G8773E118
AIIA	AI Infrastructure Acquisition Corp	149,760	$1.532M	0.0%	$9.94	—	Equity	G01336109
LATA	Galata Acquisition Corp II	249,471	$2.522M	0.0%	$9.97	—	Equity	G3R25N108
INAC	Indigo Acquisition Corp	244,080	$2.502M	0.0%	$9.97	—	Equity	G4791J106
CRANR	Crane Harbor Acquisition Corp II	586,832	$131K	0.0%	$0.18	—	Equity	G25014112
POLEW	Andretti Acquisition Corp II	336,649	$70,696	0.0%	$0.20	—	Warrant	G26745128
LPCVW	Launchpad Cadenza Acquisition Corp I	178,665	$66,990	0.0%	$0.22	—	Warrant	G6001S115
MKLYR	McKinley Acquisition Corp	299,429	$64,078	0.0%	$0.13	—	Equity	G6005T119
FCRS	FutureCrest Acquisition Corp	117,224	$1.207M	0.0%	$10.12	—	Equity	G3730U107
MSI	Motorola Solutions Inc	15	$623K	0.0%	$417.36	—	PUT	620076307
RNGT	Range Capital Acquisition Corp II	349,440	$3.522M	0.0%	$9.99	—	Equity	G7375J103
SKE	Skeena Resources Ltd	9,307	$248K	0.0%	$11.92	—	Equity	83056P715
PACH	Pioneer Acquisition I Corp	348,493	$3.558M	0.0%	$9.97	—	Equity	G7117W107
NMP	NMP Acquisition Corp	223,738	$2.3M	0.0%	$9.94	—	Equity	G6375X104
VHCP	Vine Hill Capital Investment Corp II	334,992	$3.343M	0.0%	$9.90	—	Equity	G9709D109
TDWD	Tailwind 2.0 Acquisition Corp	279,370	$2.803M	0.0%	$9.86	—	Equity	G8662J111
FGIIW	FG Imperii Acquisition Corp	355,680	$88,849	0.0%	$0.18	—	Warrant	G3R41C110
SOUL-R	Soulpower Acquisition Corp	411,978	$47,789	0.0%	$0.17	—	Equity	G82745137
KTWO	K2 Capital Acquisition Corp	327,210	$3.256M	0.0%	$9.87	—	Equity	G5226B105
DHI	DR Horton Inc	10	$163K	0.0%	$140.52	—	PUT	23331A109
LAFA	LaFayette Acquisition Corp	180,840	$1.828M	0.0%	$9.90	—	Equity	G53426105
STWD	Starwood Property Trust Inc	300	$491K	0.0%	$17.03	—	PUT	85571B105
JOUT	Johnson Outdoors Inc	33,978	$1.564M	0.0%	$42.21	—	Equity	479167108
OACCW	Oaktree Acquisition Corp III Life Sciences	105,907	$99,701	0.0%	$0.70	—	Warrant	G6717R112
DNMX	Dynamix Corp III	344,634	$3.443M	0.0%	$9.93	—	Equity	G2949T109
BLUW	Blue Water Acquisition Corp III	391,254	$4.034M	0.0%	$10.01	—	Equity	G1368E106
ALUB	Alussa Energy Acquisition Corp II	390,699	$3.923M	0.0%	$9.98	—	Equity	G0233J100
HAVA	Harvard Ave Acquisition Corp	178,074	$1.804M	0.0%	$9.98	—	Equity	G4330A103
TRV	Travelers Cos IncThe	6	$198K	0.0%	$279.37	—	PUT	89417E109
OTGA	OTG Acquisition Corp I	230,464	$2.342M	0.0%	$10.03	—	Equity	G6791A100
GME	GameStop Corp	240	$530K	0.0%	$23.95	—	CALL	36467W109
SORN	Soren Acquisition Corp	460,161	$4.565M	0.0%	$9.87	—	Equity	G8274J103
CSAN	Cosan SA	18,300	$52,704	0.0%	$4.40	—	Equity	22113B103
TSBK	Timberland Bancorp IncWA	4,154	$186K	0.0%	$32.43	—	Equity	887098101
SOHU	Sohu.com Ltd	6,619	$80,222	0.0%	$13.22	—	Equity	83410S108
TLNCW	Talon Capital Corp	104,358	$74,094	0.0%	$0.55	—	Warrant	G86652123
HCMA	HCM III Acquisition Corp	120,600	$1.24M	0.0%	$10.17	—	Equity	G4365E103
BNR	Burning Rock Biotech Ltd	2,800	$23,436	0.0%	$15.07	—	Equity	12233L206
BLZR	Trailblazer Acquisition Corp	299,498	$3.031M	0.0%	$10.08	—	Equity	G9009S103
SBXD/WS	Silverbox Corp IV	214,539	$34,326	0.0%	$0.44	—	Warrant	G81354121
—	Bridgebio Pharma Inc	1,657,000	$2.787M	0.0%	$1.69	—	Bond	10806XAJ1
EMIS	Emmis Acquisition Corp	157,980	$1.608M	0.0%	$9.97	—	Equity	G3037D105
HCACR	Hall Chadwick Acquisition Corp	342,133	$99,219	0.0%	$0.23	—	Equity	G42386113
LFAC	Leapfrog Acquisition Corp	290,992	$2.908M	0.0%	$9.93	—	Equity	G5414D103
ORIQ	Origin Investment Corp I	156,227	$1.609M	0.0%	$10.03	—	Equity	G67751100
HII	Huntington Ingalls Industries Inc	2	$55,978	0.0%	$266.67	—	PUT	446413106
AAUC	Allied Gold Corp	2,750	$65,395	0.0%	$15.83	—	Equity	01921D204
CRAC	Crown Reserve Acquisition Corp I	199,550	$2.017M	0.0%	$9.98	—	Equity	G2574F119
XYL	Xylem IncNY	150	$1.773M	0.0%	$132.56	—	CALL	98419M100
LKSP	Lake Superior Acquisition Corp	175,140	$1.776M	0.0%	$9.93	—	Equity	G5354C107
BDCI	BTC Development Corp	269,320	$2.709M	0.0%	$10.09	—	Equity	G0701G109
YCY	AA Mission Acquisition Corp II	167,016	$1.697M	0.0%	$9.97	—	Equity	G1000S109
SSAC	SPACSphere Acquisition Corp	229,356	$2.289M	0.0%	$9.90	—	Equity	G8T088109
DLO	Dlocal Ltd	790,027	$10.27M	0.0%	$12.06	—	Equity	G29018101
PAII	Pyrophyte Acquisition Corp II	205,800	$2.099M	0.0%	$9.96	—	Equity	G7309T102
SDHIR	Siddhi Acquisition Corp	412,987	$99,943	0.0%	$0.21	—	Equity	G8118C116
CRAQR	Cal Redwood Acquisition Corp	318,798	$87,351	0.0%	$0.32	—	Equity	G17564116
DAAQ	Digital Asset Acquisition Corp	122,182	$1.268M	0.0%	$10.27	—	Equity	G2868C103
EVOX	Evolution Global Acquisition Corp	341,162	$3.418M	0.0%	$9.89	—	Equity	G3226F101
RDACR	Rising Dragon Acquisition Corp	140,178	$9,812	0.0%	$0.24	—	Equity	G7576K115
GTENW	Gores Holdings X Inc	92,913	$68,756	0.0%	$0.76	—	Warrant	G4002F125
RTACW	Renatus Tactical Acquisition Corp I	55,294	$42,023	0.0%	$1.20	—	Warrant	G7490F127
LPAAW	Launch One Acquisition Corp	312,978	$59,497	0.0%	$0.23	—	Warrant	G5S86M126
TTWO	Take-Two Interactive Software Inc	3	$74,994	0.0%	$224.78	—	PUT	874054109
GSRFR	GSR IV Acquisition Corp	52,278	$120K	0.0%	$2.32	—	Equity	G4R12K115
PAII/WS	Pyrophyte Acquisition Corp II	91,500	$45,750	0.0%	$0.35	—	Warrant	G7309T110
IPODW	Collective Acquisition Corp	154,578	$60,285	0.0%	$0.21	—	Warrant	G2867S117
PCAP	ProCap Acquisition Corp	136,552	$1.406M	0.0%	$10.28	—	Equity	G7257A105
IGF	iShares Global Infrastructure ETF	226,937	$15.11M	0.0%	$59.00	—	Fund	464288372
CHEC	Chenghe Acquisition III Co	198,250	$2.014M	0.0%	$9.97	—	Equity	G2086N105
OXY/WS	Occidental Petroleum Corp	908	$24,180	0.0%	$33.19	—	Warrant	674599162
TVACW	Texas Ventures Acquisition III Corp	207,153	$110K	0.0%	$1.10	—	Warrant	G8772L113
ALIS	Calisa Acquisition Corp	84,680	$860K	0.0%	$9.99	—	Equity	G1771C101
SVIVW	Spring Valley Acquisition Corp IV	58,280	$56,887	0.0%	$0.73	—	Warrant	G8377G113
OTGAW	OTG Acquisition Corp I	102,871	$42,265	0.0%	$0.32	—	Warrant	G6791A118
BEAG	Bold Eagle Acquisition Corp	116,433	$1.244M	0.0%	$10.58	—	Equity	G2003N105
ALISR	Calisa Acquisition Corp	77,440	$56,454	0.0%	$0.55	—	Equity	G1771C127
NTWOW	Newbury Street II Acquisition Corp	218,493	$53,028	0.0%	$0.27	—	Warrant	G6439S117
NPACW	New Providence Acquisition Corp III	195,538	$50,840	0.0%	$0.41	—	Warrant	G6476A110
COLAR	Columbus Acquisition Corp	71,696	$39,361	0.0%	$0.34	—	Equity	G2295P115
ZKPW	Lafayette Digital Acquisition Corp I	151,006	$51,342	0.0%	$0.25	—	Warrant	G5345D115
APXT	Apex Treasury Corp	220,274	$2.214M	0.0%	$9.94	—	Equity	G04104108
IRHOR	Iron Horse Acquisition II Corp	526,392	$84,223	0.0%	$0.14	—	Equity	46283H129
DYOR	Insight Digital Partners II	158,162	$1.588M	0.0%	$9.95	—	Equity	G4814G105
APAC	StoneBridge Acquisition II Corp	90,150	$917K	0.0%	$9.93	—	Equity	G85096108
KCHVR	Kochav Defense Acquisition Corp	440,620	$89,005	0.0%	$0.24	—	Equity	G5304D114
XFLH	XFLH Capital Corp	121,120	$1.208M	0.0%	$9.87	—	Equity	G9834D107
SPEG	Silver Pegasus Acquisition Corp	108,230	$1.113M	0.0%	$9.98	—	Equity	G8192J102
HVMCW	Highview Merger Corp	199,255	$69,739	0.0%	$0.27	—	Warrant	G4569C119
CHARR	Charlton Aria Acquisition Corp	197,296	$18,743	0.0%	$0.19	—	Equity	G9877L115
OYSER	Oyster Enterprises II Acquisition Corp	346,312	$46,752	0.0%	$0.20	—	Equity	G6861F138
VHCPW	Vine Hill Capital Investment Corp II	111,664	$52,482	0.0%	$0.37	—	Warrant	G9709D117
CIG	Cia Energetica de Minas Gerais	40,119	$84,250	0.0%	$1.91	—	Equity	204409601
IPEXR	Inflection Point Acquisition Corp. V	122,083	$84,237	0.0%	$0.80	—	Equity	G6001J131
QUMS	Quantumsphere Acquisition Corp	115,048	$1.176M	0.0%	$9.99	—	Equity	G7387B106
ARTCW	Art Technology Acquisition Corp	151,094	$59,712	0.0%	$0.32	—	Warrant	G0579E111
KRSP	Rice Acquisition Corp 3	59,646	$626K	0.0%	$10.36	—	Equity	G7553X106
TACO	BERTO ACQUISITION CORP	46,008	$483K	0.0%	$10.18	—	Equity	G1051H101
CCII	Cohen Circle Acquisition Corp II	135,596	$1.397M	0.0%	$10.26	—	Equity	G2254C121
MCGA	Yorkville Acquisition Corp	108,459	$1.107M	0.0%	$10.66	—	Equity	G98659116
ALDF	Aldel Financial II Inc	93,462	$999K	0.0%	$10.53	—	Equity	G01558108
OACC	Oaktree Acquisition Corp III Life Sciences	81,520	$873K	0.0%	$10.64	—	Equity	G6717R104
APXTW	Apex Treasury Corp	100,566	$32,689	0.0%	$0.22	—	Warrant	G04104124
EVAC/WS	EQV Ventures Acquisition Corp II	120,404	$47,861	0.0%	$0.35	—	Warrant	G3106Q128
SBXE/WS	SilverBox Corp V	141,483	$58,786	0.0%	$0.34	—	Warrant	G8148S115
FIGX	FIGX Capital Acquisition Corp	86,378	$884K	0.0%	$10.07	—	Equity	G3473K100
PMTRW	Perimeter Acquisition Corp I	49,152	$44,237	0.0%	$0.60	—	Warrant	G7010A111
IGACR	Invest Green Acquisition Corp	338,498	$67,700	0.0%	$0.17	—	Equity	G4924G110
DAAQW	Digital Asset Acquisition Corp	194,799	$83,345	0.0%	$0.68	—	Warrant	G2868C111
QSEAR	Quartzsea Acquisition Corp	119,661	$26,325	0.0%	$0.23	—	Equity	G7314B120
SIMAW	SIM Acquisition Corp I	299,540	$83,856	0.0%	$0.37	—	Warrant	G8431T119
GRAF	Graf Global Corp	67,404	$731K	0.0%	$10.72	—	Equity	G4036C106
DBCAW	D Boral Acquisition I Corp	115,740	$43,981	0.0%	$0.30	—	Warrant	G2616T119
LFACW	Leapfrog Acquisition Corp	132,625	$42,440	0.0%	$0.25	—	Warrant	G5414D111
CMCM	Cheetah Mobile Inc	3,700	$11,174	0.0%	$4.48	—	Equity	163075203
EDN	Empresa Distribuidora Y Comercializadora Norte	1,820	$45,427	0.0%	$27.04	—	Equity	29244A102
DTSQR	DT Cloud Star Acquisition Corp	145,129	$15,964	0.0%	$0.16	—	Equity	G2853N114
NPAC	New Providence Acquisition Corp III	74,284	$771K	0.0%	$10.13	—	Equity	G6476A102
LWACW	Lightwave Acquisition Corp	167,734	$50,765	0.0%	$0.23	—	Warrant	G5490M126
DSACW	Daedalus Special Acquisition Corp	79,707	$41,448	0.0%	$0.41	—	Warrant	G2616C116
PLMKW	Plum Acquisition Corp IV	169,785	$76,403	0.0%	$0.29	—	Warrant	G7134A120
RDAGW	Republic Digital Acquisition Co	130,685	$49,020	0.0%	$0.65	—	Warrant	G7515A129
BLRKW	Bluerock Acquisition Corp	141,488	$49,521	0.0%	$0.29	—	Warrant	G1352R113
MMTX	Miluna Acquisition Corp	84,123	$850K	0.0%	$9.97	—	Equity	G6180J100
—	Snap Inc	560,000	$557K	0.0%	$0.97	—	Bond	83304AAB2
AACB	Artius II Acquisition Inc	55,222	$579K	0.0%	$10.34	—	Equity	G0509J115
BLOK	Amplify Blockchain Technology ETF	646	$40,459	0.0%	$39.38	—	Fund	032108607
SOCA	Solarius Capital Acquisition Corp	82,410	$847K	0.0%	$9.99	—	Equity	G82617104
CAN	Canaan Inc	56,820	$16,313	0.0%	$0.81	—	Equity	134748102
EVOXW	Evolution Global Acquisition Corp	154,962	$65,471	0.0%	$0.37	—	Warrant	G3226F119
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	969	$65,466	0.0%	$57.19	—	Fund	78464A847
EA	Electronic Arts Inc	69	$1.415M	0.0%	$152.53	—	CALL	285512109
HCMAW	HCM III Acquisition Corp	40,200	$26,130	0.0%	$0.48	—	Warrant	G4365E111
SVCCW	Stellar V Capital Corp	194,413	$60,647	0.0%	$0.36	—	Warrant	G8475V111
GTEN	Gores Holdings X Inc	41,864	$437K	0.0%	$10.32	—	Equity	G4002F109
ITHAW	ITHAX Acquisition Corp III	278,555	$66,853	0.0%	$0.21	—	Warrant	G4977S110
KBON	Karbon Capital Partners Corp	172,168	$1.739M	0.0%	$10.05	—	Equity	G5225W100
CHRS	Coherus Oncology Inc	26,433	$37,006	0.0%	$1.16	—	Equity	19249H103
TDWDR	Tailwind 2.0 Acquisition Corp	253,750	$31,719	0.0%	$0.16	—	Equity	G8662J129
BDCIW	BTC Development Corp	59,118	$20,827	0.0%	$0.45	—	Warrant	G0701G117
—	Strategy Inc	100,000	$102K	0.0%	$1.89	—	Bond	594972AQ4
KOYNW	CSLM Digital Asset Acquisition Corp III Ltd	193,280	$38,869	0.0%	$0.35	—	Warrant	G2584S119
GIWWR	GigCapital8 Corp	483,231	$126K	0.0%	$0.31	—	Equity	G3864J118
JACS-R	Jackson Acquisition Co II	360,208	$55,832	0.0%	$0.27	—	Equity	G4992A136
JENA	Jena Acquisition Corp II	52,714	$546K	0.0%	$10.14	—	Equity	G5093B105
MEVOW	M Evo Global Acquisition Corp II	218,325	$80,780	0.0%	$0.34	—	Warrant	G6071J110
DOYU	DouYu International Holdings Ltd	19,116	$88,889	0.0%	$7.18	—	Equity	25985W204
SSACR	SPACSphere Acquisition Corp	229,356	$34,403	0.0%	$0.18	—	Equity	G8T088117
FCRS/WS	FutureCrest Acquisition Corp	25,875	$21,994	0.0%	$0.73	—	Warrant	G3730U115
DRDBW	Roman DBDR Acquisition Corp II	199,710	$49,129	0.0%	$0.51	—	Warrant	G7633M112
TVA	Texas Ventures Acquisition III Corp	41,926	$442K	0.0%	$10.70	—	Equity	G8772L105
COPL/WS	Copley Acquisition Corp	103,403	$8,862	0.0%	$0.20	—	Warrant	G24243126
MBVIW	M3-Brigade Acquisition VI Corp	119,389	$47,756	0.0%	$0.37	—	Warrant	G63221116
CAPNR	Cayson Acquisition Corp	114,486	$27,133	0.0%	$0.23	—	Equity	G1993W117
TAVIR	Tavia Acquisition Corp	214,404	$21,440	0.0%	$0.23	—	Equity	G86880146
BLUWW	Blue Water Acquisition Corp III	173,447	$71,651	0.0%	$0.14	—	Warrant	G1368E114
CHAR	Charlton Aria Acquisition Corp	30,388	$328K	0.0%	$10.51	—	Equity	G9877L107
TWLVR	Twelve Seas Investment Co III	417,832	$64,764	0.0%	$0.17	—	Equity	G9145D119
ASPCR	A SPAC III Acquisition Corp	63,236	$5,122	0.0%	$0.19	—	Equity	G0544A145
BIXIW	Bitcoin Infrastructure Acquisition Corp Ltd	319,949	$101K	0.0%	$0.28	—	Warrant	G1143H119
MSDL	Morgan Stanley Direct Lending Fund	5,300	$80,136	0.0%	$17.59	—	Equity	61774A103
FERA	Fifth Era Acquisition Corp I	47,276	$493K	0.0%	$10.29	—	Equity	G3415K101
QUMSR	Quantumsphere Acquisition Corp	102,340	$16,374	0.0%	$0.21	—	Equity	G7387B114
KCHV	Kochav Defense Acquisition Corp	51,120	$530K	0.0%	$10.18	—	Equity	G5304D106
AEAQW	Activate Energy Acquisition Corp	244,867	$80,757	0.0%	$0.30	—	Warrant	G0081J111
ALDFW	Aldel Financial II Inc	302,657	$103K	0.0%	$0.55	—	Warrant	G01558124
DMAAR	Drugs Made In America Acquisition Corp	119,686	$13,165	0.0%	$0.19	—	Equity	G2847J112
GSHRW	Gesher Acquisition Corp II	128,523	$36,950	0.0%	$0.33	—	Warrant	G3852D115
SCII	SC II Acquisition Corp	115,110	$1.155M	0.0%	$9.98	—	Equity	G7866D102
KFIIR	K&F Growth Acquisition Corp II	338,085	$42,261	0.0%	$0.13	—	Equity	G52258129
OYSE	Oyster Enterprises II Acquisition Corp	39,898	$411K	0.0%	$10.15	—	Equity	G6861F104
PACHW	Pioneer Acquisition I Corp	154,207	$33,262	0.0%	$0.22	—	Warrant	G7117W115
KBONW	Karbon Capital Partners Corp	39,208	$23,525	0.0%	$0.46	—	Warrant	G5225W118
TACH	Titan Acquisition Corp	67,652	$704K	0.0%	$10.28	—	Equity	G8901A103
SZZL	Sizzle Acquisition Corp II	51,307	$532K	0.0%	$10.24	—	Equity	G8193F109
SZZLR	Sizzle Acquisition Corp II	411,978	$66,740	0.0%	$0.16	—	Equity	G8193F133
LATAW	Galata Acquisition Corp II	74,188	$27,501	0.0%	$0.35	—	Warrant	G3R25N116
CARG	Cargurus Inc	24,343	$830K	0.0%	$35.21	—	Equity	141788109
CRAQ	Cal Redwood Acquisition Corp	36,817	$379K	0.0%	$10.15	—	Equity	G17564108
SOUL	Soulpower Acquisition Corp	51,307	$531K	0.0%	$10.21	—	Equity	G82745103
XCBEW	X3 Acquisition Corp Ltd	249,528	$67,497	0.0%	$0.25	—	Warrant	G9831H119
LAFAR	LaFayette Acquisition Corp	165,412	$15,880	0.0%	$0.14	—	Equity	G53426113
GPACW	General Purpose Acquisition Corp	247,594	$64,374	0.0%	$0.24	—	Warrant	G3810N114
SORNW	Soren Acquisition Corp	153,387	$44,175	0.0%	$0.32	—	Warrant	G8274J111
SSACW	SPACSphere Acquisition Corp	114,678	$14,014	0.0%	$0.08	—	Warrant	G8T088133
ETHM	Dynamix Corp	15,097	$163K	0.0%	$10.35	—	Equity	G2949D104
ATYR	aTyr Pharma Inc	25,055	$14,953	0.0%	$3.28	—	Equity	002120202
IPCX	Inflection Point Acquisition Corp III	43,203	$446K	0.0%	$10.16	—	Equity	G47875102
COCHW	Envoy Medical Inc	283,333	$14,110	0.0%	$0.03	—	Warrant	29415V117
KFII	K&F Growth Acquisition Corp II	39,076	$413K	0.0%	$10.37	—	Equity	G52258111
CHPG	ChampionsGate Acquisition Corp	35,973	$373K	0.0%	$10.11	—	Equity	G2124S108
ALUB/WS	Alussa Energy Acquisition Corp II	118,400	$47,301	0.0%	$0.36	—	Warrant	G0233J118
WPAC-R	White Pearl Acquisition Corp	217,275	$61,054	0.0%	$0.26	—	Equity	G96193126
FVN	Future Vision II Acquisition Corp	18,701	$205K	0.0%	$10.62	—	Equity	G37068106
RANGR	Range Capital Acquisition Corp	224,317	$62,809	0.0%	$0.45	—	Equity	G7375C116
GTEC	Greenland Technologies Holding Corp	30,702	$16,837	0.0%	$1.87	—	Equity	G4095T107
XRPN	Armada Acquisition Corp II	40,503	$422K	0.0%	$10.25	—	Equity	G0R38G104
WTG	Wintergreen Acquisition Corp	31,581	$329K	0.0%	$10.06	—	Equity	G9717M109
FERAR	Fifth Era Acquisition Corp I	346,362	$108K	0.0%	$0.40	—	Equity	G3415K135
IRAB/WS	Iris Acquisition Corp II	273,266	$64,231	0.0%	$0.25	—	Warrant	G4940M117
SDHI	Siddhi Acquisition Corp	51,310	$533K	0.0%	$10.28	—	Equity	G8118C124
BIII/WS	Black Spade Acquisition III Co	136,040	$51,695	0.0%	$0.35	—	Warrant	G1154S111
XFLH-R	XFLH Capital Corp	121,120	$11,143	0.0%	$0.13	—	Equity	G9834D115
GTERA	Globa Terra Acquisition Corp	32,900	$339K	0.0%	$9.98	—	Equity	G3933N116
BLZRW	Trailblazer Acquisition Corp	89,066	$39,234	0.0%	$0.48	—	Warrant	G9009S111
BCSS/WS	Bain Capital GSS Investment Corp	63,060	$42,881	0.0%	$0.65	—	Warrant	G0R78B114
TVAI	Thayer Ventures Acquisition Corp II	25,193	$260K	0.0%	$10.16	—	Equity	G87890102
VNMEW	Vendome Acquisition Corp I	117,848	$32,997	0.0%	$0.27	—	Warrant	G9580A117
NOEM	CO2 Energy Transition Corp	17,988	$190K	0.0%	$10.34	—	Equity	12664M103
LKSPR	Lake Superior Acquisition Corp	22,190	$22,190	0.0%	$1.70	—	Equity	G5354C115
RAC	Rithm Acquisition Corp	53,793	$563K	0.0%	$10.40	—	Equity	G75751100
RAC/WS	Rithm Acquisition Corp	137,354	$85,846	0.0%	$0.60	—	Warrant	G75751118
DNMXW	Dynamix Corp III	160,697	$44,224	0.0%	$0.30	—	Warrant	G2949T117
MACIW	Melar Acquisition Corp I	125,905	$18,281	0.0%	$0.16	—	Warrant	G6004G118
PETS	PetMed Express Inc	9,186	$17,637	0.0%	$4.49	—	Equity	716382106
FVNNR	Future Vision II Acquisition Corp	150,887	$19,163	0.0%	$0.13	—	Equity	G37068114
DOCU	Docusign Inc	10	$44,420	0.0%	$61.49	—	PUT	256163106
RDAG	Republic Digital Acquisition Co	29,682	$306K	0.0%	$10.22	—	Equity	G7515A103
PCY	Invesco Emerging Markets Sovereign Debt ETF	3,951	$85,539	0.0%	$21.50	—	Fund	46138E784
BAK	Braskem SA	2,396	$5,846	0.0%	$3.66	—	Equity	105532105
DSWL	Deswell Industries Inc	3,199	$12,476	0.0%	$2.32	—	Equity	250639101
EGHA	EGH Acquisition Corp	31,599	$325K	0.0%	$10.22	—	Equity	G2946P100
IEAGR	Infinite Eagle Acquisition Corp	187,200	$36,504	0.0%	$0.18	—	Equity	G4802J111
MCGAW	Yorkville Acquisition Corp	32,041	$8,206	0.0%	$1.20	—	Warrant	G98659124
WENN	Wen Acquisition Corp	25,274	$260K	0.0%	$10.15	—	Equity	G9R39C103
ONCH	1RT Acquisition Corp	27,168	$278K	0.0%	$10.27	—	Equity	G6757R105
AIIA-R	AI Infrastructure Acquisition Corp	133,140	$30,622	0.0%	$0.26	—	Equity	G01336117
PCAPW	ProCap Acquisition Corp	101,797	$33,089	0.0%	$0.65	—	Warrant	G7257A121
INACR	Indigo Acquisition Corp	216,090	$27,011	0.0%	$0.13	—	Equity	G4791J114
COPL	Copley Acquisition Corp	23,502	$245K	0.0%	$10.27	—	Equity	G24243100
QSEA	Quartzsea Acquisition Corp	16,987	$179K	0.0%	$10.28	—	Equity	G7314B104
RTAC	Renatus Tactical Acquisition Corp I	12,588	$132K	0.0%	$10.71	—	Equity	G7490F101
JACS	Jackson Acquisition Co II	50,229	$534K	0.0%	$10.48	—	Equity	G4992A110
PGACR	Pantages Capital Acquisition Corp	157,393	$29,905	0.0%	$0.20	—	Equity	G8089R118
KXI	iShares Global Consumer Staples ETF	4,435	$299K	0.0%	$64.53	—	Fund	464288737
XBPEW	XBP Global Holdings Inc	149,050	$7,154	0.0%	$0.04	—	Warrant	98400V119
EWD	iShares MSCI Sweden ETF	1,795	$89,714	0.0%	$42.08	—	Fund	464286756
ORIQW	Origin Investment Corp I	69,172	$8,308	0.0%	$0.18	—	Warrant	G67751126
LPAA	Launch One Acquisition Corp	12,196	$132K	0.0%	$10.64	—	Equity	G5S86M100
ACU	Acme United Corp	748	$35,695	0.0%	$39.76	—	Equity	004816104
OBAWW	Oxley Bridge Acquisition Ltd	131,819	$29,204	0.0%	$0.22	—	Warrant	G6858G115
YCY/WS	AA Mission Acquisition Corp II	73,223	$16,109	0.0%	$0.22	—	Warrant	G1000S125
PERF	Perfect Corp	58,019	$96,312	0.0%	$1.93	—	Equity	G7006A109
IPOD	Collective Acquisition Corp	20,300	$212K	0.0%	$10.28	—	Equity	G2867S109
FPE	First Trust Preferred Securities and Income ETF	15,522	$278K	0.0%	$17.80	—	Fund	33739E108
FLXR	TCW Flexible Income ETF	33,005	$1.294M	0.0%	$39.38	—	Fund	29287L700
EWL	iShares MSCI Switzerland ETF	487	$30,608	0.0%	$51.79	—	Fund	464286749
HAVAR	Harvard Ave Acquisition Corp	162,925	$22,321	0.0%	$0.13	—	Equity	G4330A111
QTTB	Q32 Bio Inc	303	$3,860	0.0%	$2.64	—	Equity	746964105
HEAL	Global X HealthTech ETF	499	$13,767	0.0%	$31.96	—	Fund	37954Y137
MQ	Marqeta Inc	118,213	$480K	0.0%	$4.92	—	Equity	57142B104
PMTR	Perimeter Acquisition Corp I	11,320	$118K	0.0%	$10.36	—	Equity	G7010A129
CCIIW	Cohen Circle Acquisition Corp II	30,014	$21,312	0.0%	$0.70	—	Warrant	G2254C113
SCIIR	SC II Acquisition Corp	105,780	$21,156	0.0%	$0.22	—	Equity	G7866D110
ABAT	American Battery Technology Co	34,691	$98,176	0.0%	$3.00	—	Equity	02451V309
TSQ	Townsquare Media Inc	1,032	$7,296	0.0%	$8.20	—	Equity	892231101
LPBB	Launch Two Acquisition Corp	16,598	$178K	0.0%	$10.55	—	Equity	G5S87A105
KRSP/WS	Rice Acquisition Corp 3	8,716	$8,629	0.0%	$0.80	—	Warrant	G7553X114
KTWOR	K2 Capital Acquisition Corp	327,210	$67,078	0.0%	$0.21	—	Equity	G5226B113
CRACR	Crown Reserve Acquisition Corp I	181,250	$28,819	0.0%	$0.15	—	Equity	G2574F127
RNGTW	Range Capital Acquisition Corp II	155,330	$52,812	0.0%	$0.29	—	Warrant	G7375J111
YHNA	YHN Acquisition I Ltd	10,284	$112K	0.0%	$10.67	—	Equity	G1514D101
GPATW	GP-Act III Acquisition Corp	30,923	$5,875	0.0%	$0.26	—	Warrant	G4035N129
YHNAR	YHN Acquisition I Ltd	151,864	$18,224	0.0%	$0.14	—	Equity	G1514D127
JFU	9F Inc	1,120	$2,867	0.0%	$1.38	—	Equity	65442R208
IPEX	Inflection Point Acquisition Corp. V	14,399	$151K	0.0%	$10.32	—	Equity	G6001J107
CSTE	Caesarstone Ltd	1,338	$2,810	0.0%	$3.74	—	Equity	M20598104
LCCC	Lakeshore Acquisition III Corp	8,905	$92,968	0.0%	$10.23	—	Equity	G5353S103
CHECW	Chenghe Acquisition III Co	88,483	$18,581	0.0%	$0.18	—	Warrant	G2086N121
JF	J and Friends Holdings Ltd	9,440	$10,006	0.0%	$1.01	—	Equity	72352G206
GTERR	Globa Terra Acquisition Corp	29,176	$2,042	0.0%	$0.13	—	Equity	G3933N132
IH	iHuman Inc	4,200	$5,882	0.0%	$2.11	—	Equity	45175B109
UYSC	UY Scuti Acquisition Corp	5,166	$55,070	0.0%	$10.29	—	Equity	G93Y0A104
FSHPR	Flag Ship Acquisition Corp	86,443	$6,051	0.0%	$0.16	—	Equity	G3530C117
BSAAR	BEST SPAC I Acquisition Corp	35,966	$5,934	0.0%	$0.15	—	Equity	G1069P129
TLRY	Tilray Brands Inc	579	$2,600	0.0%	$11.89	—	Equity	88688T209
POLE	Andretti Acquisition Corp II	12,020	$129K	0.0%	$10.58	—	Equity	G26745102
DYORW	Insight Digital Partners II	73,797	$21,401	0.0%	$0.31	—	Warrant	G4814G113
KVAC	Keen Vision Acquisition Corp	2,915	$36,029	0.0%	$11.87	—	Equity	G52443119
GTERW	Globa Terra Acquisition Corp	21,882	$1,751	0.0%	$0.15	—	Warrant	G3933N124
DLHC	DLH Holdings Corp	1,819	$9,550	0.0%	$6.13	—	Equity	23335Q100
JENA-R	Jena Acquisition Corp II	205,814	$34,988	0.0%	$0.17	—	Equity	G5093B113
WENNW	Wen Acquisition Corp	110,585	$39,180	0.0%	$0.58	—	Warrant	G9R39C111
CCIXW	Churchill Capital Corp IX	3,010	$2,348	0.0%	$0.78	—	Warrant	G21301117
SPEGR	Silver Pegasus Acquisition Corp	96,143	$24,036	0.0%	$0.25	—	Equity	G8192J136
SBXD	Silverbox Corp IV	9,314	$101K	0.0%	$10.63	—	Equity	G81354105
RFAIR	RF Acquisition Corp II	46,579	$4,658	0.0%	$0.12	—	Equity	G75389117
LESL	Leslie's Inc	102	$1,035	0.0%	$7.37	—	Equity	527064208
SOCAW	Solarius Capital Acquisition Corp	36,630	$9,158	0.0%	$0.25	—	Warrant	G82617112
LCCCR	Lakeshore Acquisition III Corp	78,411	$14,977	0.0%	$0.23	—	Equity	G5353S137
RLYB	Rallybio Corp	120	$1,920	0.0%	$5.22	—	Equity	75120L209
RIBBR	Ribbon Acquisition Corp	60,105	$11,420	0.0%	$0.21	—	Equity	G7552W117
MMTXW	Miluna Acquisition Corp	76,962	$10,401	0.0%	$0.13	—	Warrant	G6180J118
BKHA	Black Hawk Acquisition Corp	4,572	$53,584	0.0%	$11.49	—	Equity	G1148A101
MHH	Mastech Digital Inc	380	$2,937	0.0%	$12.21	—	Equity	57633B100
—	DraftKings Inc	24,000	$22,398	0.0%	$0.90	—	Bond	26142RAB0
LB	Landbridge Co LLC	71	$5,626	0.0%	$57.91	—	Equity	514952100
SIFY	Sify Technologies Ltd	183	$3,040	0.0%	$4.28	—	Equity	82655M206
CRACW	Crown Reserve Acquisition Corp I	90,625	$4,771	0.0%	$0.04	—	Warrant	G2574S103
JG	Aurora Mobile Ltd	300	$1,410	0.0%	$6.50	—	Equity	051857209
WTGUR	Wintergreen Acquisition Corp	28,178	$4,283	0.0%	$0.14	—	Equity	G9717M117
FORTY	Formula Systems 1985 Ltd	100	$10,394	0.0%	$87.00	—	Equity	346414105
TISI	Team Inc	382	$6,601	0.0%	$16.26	—	Equity	878155308
NWAX	New America Acquisition I Corp	3,429	$34,804	0.0%	$10.01	—	Equity	023634108
EURKR	Eureka Acquisition Corp	22,702	$8,286	0.0%	$0.38	—	Equity	G32168125
FSHP	Flag Ship Acquisition Corp	4,430	$48,907	0.0%	$10.82	—	Equity	G3530C109
BLNK	Blink Charging Co	6,036	$3,862	0.0%	$1.11	—	Equity	09354A100
OTLK	Outlook Therapeutics Inc	305	$485	0.0%	$1.75	—	Equity	69012T305
BCYC	Bicycle Therapeutics PLC	1,016	$4,308	0.0%	$7.92	—	Equity	088786108
APACR	StoneBridge Acquisition II Corp	79,012	$10,272	0.0%	$0.15	—	Equity	G85096116
NMPAR	NMP Acquisition Corp	198,093	$39,024	0.0%	$0.21	—	Equity	G6375X112
GRRR	Gorilla Technology Group Inc	42	$835	0.0%	$12.81	—	Equity	G4000K175
ONCHW	1RT Acquisition Corp	6,015	$3,062	0.0%	$0.88	—	Warrant	G6757R113
HOWL	Werewolf Therapeutics Inc	790	$284	0.0%	$1.29	—	Equity	95075A107
CAPN	Cayson Acquisition Corp	9,203	$102K	0.0%	$10.73	—	Equity	G1993W109
FIGXW	FIGX Capital Acquisition Corp	36,777	$10,298	0.0%	$0.27	—	Warrant	G3473K118
MERC	Mercer International Inc	447	$295	0.0%	$6.35	—	Equity	588056101
IXC	iShares Global Energy ETF	40	$1,965	0.0%	$42.07	—	Fund	464287341
HLN	Haleon PLC	445	$4,152	0.0%	$10.37	—	Equity	405552100
NXTC	NextCure Inc	32	$51	0.0%	$5.23	—	Equity	65343E207
FTCI	FTC Solar Inc	219	$1,113	0.0%	$3.52	—	Equity	30320C301
SMIN	iShares MSCI India Small-Cap ETF	26	$1,839	0.0%	$76.87	—	Fund	46429B614
PIII	P3 Health Partners Inc	36	$389	0.0%	$7.82	—	Equity	744413204
LAES	SEALSQ Corp	482	$1,518	0.0%	$4.29	—	Equity	G79483106
BATL	Battalion Oil Corp	96	$126	0.0%	$1.60	—	Equity	07134L107
INO	Inovio Pharmaceuticals Inc	352	$387	0.0%	$1.93	—	Equity	45773H409
ESPO	VanEck Video Gaming and eSports ETF	300	$26,925	0.0%	$86.28	—	Fund	92189F114
IGM	iShares Expanded Tech Sector ETF	5	$818	0.0%	$129.16	—	Fund	464287549
SLVR	Sprott Silver Miners & Physical Silver ETF	25	$1,255	0.0%	$59.20	—	Fund	85208P873
SAVA	Filana Therapeutics Inc	422	$502	0.0%	$2.52	—	Equity	14817C107
—	Evolent Health Inc	1,000	$741	0.0%	$0.81	—	Bond	30050BAH4
MCRB	Seres Therapeutics Inc	211	$1,665	0.0%	$15.07	—	Equity	81750R201
PODC	PodcastOne Inc	84	$375	0.0%	$2.00	—	Equity	22275C105
ESEA	Euroseas Ltd	400	$26,548	0.0%	$56.24	—	Equity	Y23592135
GREE	Greenidge Generation Holdings Inc	263	$471	0.0%	$1.20	—	Equity	39531G308
PDSB	PDS Biotechnology Corp	648	$571	0.0%	$1.42	—	Equity	70465T107
ESGD	iShares ESG Aware MSCI EAFE ETF	24	$2,467	0.0%	$81.69	—	Fund	46435G516
—	PagerDuty Inc	6,000	$5,606	0.0%	$0.99	—	Bond	69553PAD2
MESHW	Meshflow Acquisition Corp	202,863	$60,857	0.0%	$0.30	—	Warrant	G6032N119
—	Strategy Inc	15,000	$13,254	0.0%	$0.87	—	Bond	594972AU5
NNBR	NN Inc	75	$269	0.0%	$2.87	—	Equity	629337106
FLIN	Franklin FTSE India ETF	60	$2,134	0.0%	$37.70	—	Fund	35473P769
EMISR	Emmis Acquisition Corp	139,440	$19,382	0.0%	$0.16	—	Equity	G3037D113
LSF	Laird Superfood Inc	52	$244	0.0%	$6.15	—	Equity	50736T102
OPENW	Opendoor Technologies Inc	1,188	$588	0.0%	$0.90	—	Warrant	683712129
CNF	CNFinance Holdings Ltd	114	$316	0.0%	$4.18	—	Equity	18979T204
VB	Vanguard Small-Cap ETF	3	$909	0.0%	$224.12	—	Fund	922908751
YQ	17 Education & Technology Group Inc	300	$660	0.0%	$3.50	—	Equity	81807M304
XOS	Xos Inc	83	$251	0.0%	$3.62	—	Equity	98423B306
FLL	Full House Resorts Inc	212	$591	0.0%	$4.07	—	Equity	359678109
LITS	Lite Strategy Inc	462	$426	0.0%	$2.60	—	Equity	55279B301
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	10	$753	0.0%	$64.04	—	Fund	464286533
MANU	Manchester United Plc	17	$390	0.0%	$15.12	—	Equity	G5784H106
ORBS	Eightco Holdings Inc	396	$275	0.0%	$1.45	—	Equity	22890A302
ACET	Adicet Bio Inc	50	$432	0.0%	$11.05	—	Equity	007002207
VRCA	Verrica Pharmaceuticals Inc	110	$673	0.0%	$6.03	—	Equity	92511W207
GRWG	GrowGeneration Corp	229	$339	0.0%	$1.63	—	Equity	39986L109
PLRX	Pliant Therapeutics Inc	657	$749	0.0%	$5.38	—	Equity	729139105
CRVO	CervoMed Inc	91	$282	0.0%	$3.81	—	Equity	15713L109
LVLU	Lulu's Fashion Lounge Holdings Inc	17	$140	0.0%	$4.26	—	Equity	55003A207
CELU	Celularity Inc	99	$59	0.0%	$1.89	—	Equity	151190204
GENC	Gencor Industries Inc	2,736	$40,821	0.0%	$14.59	—	Equity	368678108
FEDU	Four Seasons Education Cayman Inc	100	$1,004	0.0%	$10.01	—	Equity	35101A309
JSPR	Jasper Therapeutics Inc	141	$59	0.0%	$6.65	—	Equity	471871202
VRA	Vera Bradley Inc	88	$342	0.0%	$3.23	—	Equity	92335C106
BMEA	Biomea Fusion Inc	1,053	$1,548	0.0%	$3.41	—	Equity	09077A106
VNCE	Vince Holding Corp	13	$93	0.0%	$2.93	—	Equity	92719W207
ECOR	ElectroCore Inc	24	$207	0.0%	$7.34	—	Equity	28531P202
SST	System1 Inc	86	$199	0.0%	$4.44	—	Equity	87200P208
STHO	Star Holdings	38	$347	0.0%	$8.30	—	Equity	85512G106
PRPL	Purple Innovation Inc	188	$67	0.0%	$0.91	—	Equity	74640Y106
ORGN	Origin Materials Inc	44	$44	0.0%	$2.27	—	Equity	68622D205
ATER	Aterian Inc	73	$96	0.0%	$2.23	—	Equity	02156U200
DDL	DingDong Cayman Ltd	76	$147	0.0%	$2.02	—	Equity	25445D101
OPENL	Opendoor Technologies Inc	1,188	$336	0.0%	$0.52	—	Warrant	683712137
BHM	Bluerock Homes Trust Inc	17	$153	0.0%	$11.42	—	Equity	09631H100
TXMD	TherapeuticsMD Inc	224	$495	0.0%	$1.00	—	Equity	88338N206
TLPH	Talphera Inc	136	$140	0.0%	$0.61	—	Equity	00444T209
UONEK	Urban One Inc	43	$198	0.0%	$5.47	—	Equity	91705J402
SIM	Grupo Simec SAB de CV	25	$785	0.0%	$26.20	—	Equity	400491106
LOCL	Local Bounti Corp	264	$341	0.0%	$2.18	—	Equity	53960E205
PASG	Passage Bio Inc	12	$59	0.0%	$6.96	—	Equity	702712209
SPWH	Sportsman's Warehouse Holdings Inc	432	$575	0.0%	$2.03	—	Equity	84920Y106
CTXR	Citius Pharmaceuticals Inc	107	$65	0.0%	$2.39	—	Equity	17322U306
DXLG	Destination XL Group Inc	181	$121	0.0%	$1.57	—	Equity	25065K104
CNTY	Century Casinos Inc	257	$329	0.0%	$2.72	—	Equity	156492100
AHT	Ashford Hospitality Trust Inc	55	$178	0.0%	$4.84	—	Equity	044103794
LIDR	AEye Inc	66	$95	0.0%	$0.94	—	Equity	008183204
JSI	Janus Henderson Securitized Income ETF	70	$3,585	0.0%	$51.54	—	Fund	47103U746
VIOT	Viomi Technology Co Ltd	70	$55	0.0%	$1.11	—	Equity	92762J103
COE	51 Talk Online Education Group	6	$96	0.0%	$19.83	—	Equity	16954L204
NTIC	Northern Technologies International Corp	73	$625	0.0%	$10.45	—	Equity	665809109
IMA	ImageneBio Inc	24	$142	0.0%	$13.25	—	Equity	45175G207
ACWV	iShares MSCI Global Min Vol Factor ETF	29	$3,487	0.0%	$116.38	—	Fund	464286525
TCRX	TScan Therapeutics Inc	713	$699	0.0%	$2.08	—	Equity	89854M101
HTZWW	Hertz Global Holdings Inc	17	$19	0.0%	$2.24	—	Warrant	42806J148
WRAP	Wrap Technologies Inc	82	$106	0.0%	$2.30	—	Equity	98212N107
SCLX	Scilex Holding Co	18	$140	0.0%	$13.03	—	Equity	80880W205
IWMI	NEOS Russell 2000 High Income ETF	3	$161	0.0%	$48.69	—	Fund	78433H634
ELPC	Cia Paranaense de Energia - Copel	60	$699	0.0%	$9.50	—	Equity	20441B704
LVO	LiveOne Inc	13	$83	0.0%	$6.20	—	Equity	53814X300
HYPD	Hyperion DeFi Inc	54	$170	0.0%	$7.94	—	Equity	30234E203
SCHP	Schwab US TIPS ETF	138	$3,657	0.0%	$26.87	—	Fund	808524870
APT	Alpha Pro Tech Ltd	13	$73	0.0%	$5.34	—	Equity	020772109
CULP	Culp Inc	40	$124	0.0%	$5.30	—	Equity	230215105
ULBI	Ultralife Corp	67	$423	0.0%	$6.80	—	Equity	903899102
AYTU	Aytu BioPharma Inc	23	$49	0.0%	$1.46	—	Equity	054754858
QRHC	Quest Resource Holding Corp	195	$246	0.0%	$4.73	—	Equity	74836W203
TASK	TaskUS Inc	7	$33	0.0%	$13.46	—	Equity	87652V109
DRIO	DarioHealth Corp	9	$59	0.0%	$11.02	—	Equity	23725P308
SPIP	State Street SPDR Portfolio TIPS ETF	42	$1,079	0.0%	$26.06	—	Fund	78464A656
PFF	iShares Preferred and Income Securities ETF	80	$2,439	0.0%	$30.93	—	Fund	464288687
SEER	Seer Inc	662	$1,099	0.0%	$2.13	—	Equity	81578P106
TLYS	Tilly's Inc	85	$357	0.0%	$3.68	—	Equity	886885102
NA	Nano Labs Ltd	10	$18	0.0%	$5.96	—	Equity	G6391Y128
EPSM	Epsium Enterprise Ltd	58	$70	0.0%	$1.94	—	Equity	G3090S106
IGIC	International General Insurance Holdings Ltd	6	$157	0.0%	$24.31	—	Equity	G4809J106
BSJQ	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	50	$1,148	0.0%	$23.18	—	Fund	46138J635
PGF	Invesco Financial Preferred ETF	228	$3,126	0.0%	$14.14	—	Fund	46137V621
TOTL	State Street DoubleLine Total Return Tactical ETF	35	$1,381	0.0%	$40.21	—	Fund	78467V848
XAIR	Beyond Air Inc	41	$18	0.0%	$2.78	—	Equity	08862L202
UONE	Urban One Inc	21	$113	0.0%	$5.86	—	Equity	91705J303
TNON	Tenon Medical Inc	24	$8	0.0%	$1.60	—	Equity	88066N303
OMEX	Odyssey Marine Exploration Inc	543	$462	0.0%	$1.92	—	Equity	676118201
XCUR	Exicure Inc	4	$8	0.0%	$11.04	—	Equity	30205M309
ZJK	ZJK Industrial Co Ltd	100	$196	0.0%	$3.54	—	Equity	G98Y9E102
FSEA	First Seacoast Bancorp Inc	2	$34	0.0%	$10.61	—	Equity	33631F104
MLGO	MicroAlgo Inc	16	$64	0.0%	$4.66	—	Equity	G6077Y400
AMTD	AMTD IDEA Group	300	$289	0.0%	$0.98	—	Equity	00180G304
STKS	ONE Group Hospitality IncThe	36	$72	0.0%	$2.99	—	Equity	88338K103
RGS	Regis Corp	2	$56	0.0%	$20.11	—	Equity	758932206
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	90	$2,249	0.0%	$25.21	—	Fund	46435G243
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	26	$836	0.0%	$31.45	—	Fund	233051630
CISO	CISO Global Inc	105	$29	0.0%	$1.06	—	Equity	15672X201
VERU	Veru Inc	7	$22	0.0%	$4.32	—	Equity	92536C202
RTO	Rentokil Initial PLC	2	$57	0.0%	$25.25	—	Equity	760125104
EMLP	First Trust North American Energy Infrastructure Fund	35	$1,522	0.0%	$43.66	—	Fund	33738D101
BRID	Bridgford Foods Corp	5	$32	0.0%	$7.93	—	Equity	108763103
DYAI	Dyadic International Inc	69	$62	0.0%	$1.51	—	Equity	26745T101
OPENZ	Opendoor Technologies Inc	1,188	$285	0.0%	$0.40	—	Warrant	683712145
ALGS	Aligos Therapeutics Inc	3	$17	0.0%	$6.01	—	Equity	01626L204
SPTS	State Street SPDR Portfolio Short Term Treasury ETF	30	$870	0.0%	$29.21	—	Fund	78468R101
MRKR	Marker Therapeutics Inc	23	$34	0.0%	$1.83	—	Equity	57055L206
TIL	Instil Bio Inc	7	$54	0.0%	$21.30	—	Equity	45783C200
SDA	SunCar Technology Group Inc	4	$3	0.0%	$2.07	—	Equity	G85727108
PAVM	PAVmed Inc	1	$6	0.0%	$9.13	—	Equity	70387R502
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	75	$3,988	0.0%	$54.09	—	Fund	464288638
TCRT	Alaunos Therapeutics Inc	6	$14	0.0%	$1.64	—	Equity	98973P309
LGOV	First Trust Long Duration Opportunities ETF	10	$214	0.0%	$21.80	—	Fund	33738D606
TPST	Tempest Therapeutics Inc	3	$3	0.0%	$7.11	—	Equity	87978U207
AKA	aka Brands Holding Corp	4	$43	0.0%	$15.74	—	Equity	00152K200
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	20	$510	0.0%	$25.74	—	Fund	78464A649
KLXE	KLX Energy Services Holdings Inc	114	$294	0.0%	$4.79	—	Equity	48253L205
VTSI	VirTra Inc	3	$9	0.0%	$5.98	—	Equity	92827K301
BYSI	Beyondspring Inc	9	$16	0.0%	$1.85	—	Equity	G10830100
PHYL	PGIM Active High Yield Bond ETF	5	$174	0.0%	$34.60	—	Fund	69344A206
FTCB	First Trust Core Investment Grade ETF	15	$313	0.0%	$20.93	—	Fund	33738D788
YLD	Principal Active High Yield ETF	10	$191	0.0%	$19.00	—	Fund	74255Y102
PERI	Perion Network Ltd	3	$29	0.0%	$9.43	—	Equity	M78673114
SUIG	Sui Group Holdings Ltd	12	$14	0.0%	$1.56	—	Equity	59982U200
INTZ	Intrusion Inc	9	$8	0.0%	$1.66	—	Equity	46121E304
SMBS	Schwab Mortgage-Backed Securities ETF	2	$51	0.0%	$25.50	—	Fund	808524615
CRD/B	Crawford & Co	1	$10	0.0%	$11.18	—	Equity	224633107
RVP	Retractable Technologies Inc	7	$5	0.0%	$0.70	—	Equity	76129W105
EMPG	Empro Group Inc	3,000	$52,080	0.0%	$17.34	—	Equity	G3041J106
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	97	$1,894	0.0%	$19.56	—	Fund	46138J791
QMMM	QMMM Holdings Ltd	1,415	$169K	0.0%	$28.51	—	Equity	G7309R114
BNGO	Bionano Genomics Inc	13	$15	0.0%	$4.39	—	Equity	09075F404
—	Pimco Dynamic Income Fund	1	$17	0.0%	$19.80	—	Fund	72201Y101
MCHX	Marchex Inc	2	$3	0.0%	$1.94	—	Equity	56624R108
UYSCR	UY Scuti Acquisition Corp	41,412	$4,555	0.0%	$0.23	—	Equity	G93Y0A112
SER	Serina Therapeutics Inc	2	$4	0.0%	$4.73	—	Equity	81751A108
MBIO	Mustang Bio Inc	6	$4	0.0%	$3.81	—	Equity	62818Q302
MREO	Mereo Biopharma Group PLC	3	$1	0.0%	$2.33	—	Equity	589492107
CLST	Catalyst Bancorp Inc	6	$99	0.0%	$11.68	—	Equity	14888L101
SPHY	State Street SPDR Portfolio High Yield Bond ETF	2	$47	0.0%	$23.82	—	Fund	78468R606
GTO	Invesco Total Return Bond ETF	8	$375	0.0%	$47.43	—	Fund	46090A804
CGEN	Compugen Ltd	3	$6	0.0%	$1.95	—	Equity	M25722105
TVAIR	Thayer Ventures Acquisition Corp II	221,227	$38,715	0.0%	$0.21	—	Equity	G87890110
DMIIR	Drugs Made In America Acquisition II Corp	348,600	$27,888	0.0%	$0.14	—	Equity	G2851K112
ALBT	Avalon GloboCare Corp	2	$1	0.0%	$4.88	—	Equity	05344R302
CHPGR	ChampionsGate Acquisition Corp	112,324	$16,287	0.0%	$0.17	—	Equity	G2124S116
SOS	SOS Ltd	16	$16	0.0%	$1.50	—	Equity	G8274W104
ABTC	American Bitcoin Corp	1	$1	0.0%	$6.68	—	Equity	02462A104