Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	16,208,136	$521M	1.4%	$32.15	—	ISHARES INTL CTR	09290C764
IDEF	BLACKROCK ETF TRUST	4,250,401	$139M	0.4%	$32.72	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	3,382,266	$139M	0.4%	$41.06	—	ISHARES LARGE CA	09290C855
CTAP	SIMPLIFY EXCHANGE TRADED FUN	3,369,085	$90.23M	0.2%	$26.78	—	US EQUITY PLUS M	82889N228
XSW	SPDR SERIES TRUST	442,316	$62.94M	0.2%	$142.29	—	STATE STREET SPD	78464A599
PNFP	PINNACLE FINL PARTNERS INC	131,724	$11.35M	0.0%	$97.40	0.0%	COM	72348N109
BCSM	BARON ETF TR	388,354	$8.381M	0.0%	$21.58	—	SMID CAP ETF	06829D305
LMUB	ISHARES TR	152,220	$7.6M	0.0%	$49.93	—	LONG TERM MUNI	46438G448
SSFI	STRATEGY SHS	227,070	$4.844M	0.0%	$21.33	—	DAY HAGAN SMART	86280R860
VSNT	VERSANT MEDIA GROUP INC	98,092	$3.631M	0.0%	$32.14	0.0%	COM CL A	925283103
AZN	ASTRAZENECA PLC	8,792	$1.734M	0.0%	$190.39	0.0%	ORD	G0593M107
BULL	WEBULL CORP	247,806	$1.189M	0.0%	$7.15	0.0%	ORD SHS	G9572D103
BAPR	INNOVATOR ETFS TRUST	19,269	$944K	0.0%	$48.98	—	US EQT BUFR APR	45782C888
BJUL	INNOVATOR ETFS TRUST	18,314	$910K	0.0%	$49.69	—	US EQTY BUFR JUL	45782C789
BOCT	INNOVATOR ETFS TRUST	18,830	$904K	0.0%	$47.99	—	US EQTY BUF OCT	45782C771
HYTR	NORTHERN LTS FD TR III	42,403	$903K	0.0%	$21.29	—	CP HIGH YILD TRD	66538R722
BJAN	INNOVATOR ETFS TRUST	16,920	$902K	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
BUFS	FIRST TR EXCHNG TRADED FD VI	37,044	$854K	0.0%	$23.06	—	VEST LADDERED SM	33740F243
AMCR	AMCOR PLC	20,068	$798K	0.0%	$45.83	0.0%	COM NEW	G0250X149
DANA	TIDAL TRUST I	28,329	$713K	0.0%	$25.16	—	DANA LIMITED VOL	88634W306
ACYN	FIRST TR EXCHANGE-TRADED FD	22,737	$463K	0.0%	$20.38	—	VEST LADDERED	33733E690
WAGN	PROFESIONALLY MANAGED PORTFO	23,202	$327K	0.0%	$14.10	—	PABRAI WAGONS ET	74316P538
GOLY	STRATEGY SHS	9,993	$294K	0.0%	$29.45	—	GOLD ENHANCED ET	86280R878
KNRG	SIMPLIFY EXCHANGE TRADED FUN	11,086	$282K	0.0%	$25.42	—	KAYNE ANDERSON	82889N277
SPFF	GLOBAL X FDS	31,607	$281K	0.0%	$8.89	—	GLBX SUPRINC ETF	37950E333
AGL	AGILON HEALTH INC	31,048	$246K	0.0%	$7.91	—	COM NEW	00857U206
BGIG	ETF SER SOLUTIONS	7,298	$243K	0.0%	$33.26	—	BAHL & GAYNOR IN	26922B527
FLDR	FIDELITY MERRIMACK STR TR	4,774	$239K	0.0%	$50.05	—	LOW DURTIN ETF	316188408
PHEQ	MORGAN STANLEY ETF TRUST	7,146	$228K	0.0%	$31.96	—	PARAMETRIC HEDGE	61774R874
VLRS	CONTROLADORA VUELA COMP DE A	25,691	$186K	0.0%	$7.24	—	SPON ADR RP 10	21240E105
PIPR	PIPER SANDLER COMPANIES	2,358	$181K	0.0%	$76.55	—	COM NEW	724078209
—	PIMCO HIGH INCOME FD	34,162	$158K	0.0%	$4.63	—	COM SHS	722014107
INDV	INDIVIOR PHARMACEUTICALS INC	5,145	$157K	0.0%	$34.29	0.0%	COM	45579U109
ORBS	EIGHTCO HOLDINGS INC	148,407	$138K	0.0%	$1.45	0.0%	COM	22890A302
—	NUVEEN S&P 500 DYNAMIC OVERW	8,588	$138K	0.0%	$16.07	—	COM	6706EW100
INV	INNVENTURE INC	32,926	$129K	0.0%	$3.52	0.0%	COM	45784M108
TSPY	ETF OPPORTUNITIES TRUST	5,115	$118K	0.0%	$23.15	—	TAPPALPHA SPY GR	26923N553
BNO	UNITED STS BRENT OIL FD LP	2,200	$114K	0.0%	$52.01	—	UNIT	91167Q100
DFTX	DEFINIUM THERAPEUTICS INC	5,600	$106K	0.0%	$16.29	0.0%	COM SHS	24477V105
BBBL	BONDBLOXX ETF TRUST	2,186	$104K	0.0%	$47.60	—	BBB RATED 10 YE	09789C762
AMD	ADVANCED MICRO DEVICES INC	4,000	$103K	0.0%	$91.08	+143.4%	CALL	007903107
FCEF	FIRST TR EXCHNG TRADED FD VI	4,395	$98,909	0.0%	$22.50	—	INCOME OPPRTNTES	33740F409
QGEN	QIAGEN NV	2,397	$95,976	0.0%	$50.32	0.0%	ORD SHARES	N72482156
MSFT	MICROSOFT CORP	3,000	$94,168	0.0%	$278.94	+55.8%	CALL	594918104
SBAR	SIMPLIFY EXCHANGE TRADED FUN	3,681	$90,332	0.0%	$24.54	—	BARRIER INCOME	82889N335
PPLT	ABRDN PLATINUM ETF TRUST	500	$89,115	0.0%	$178.23	—	PHYSCL PLATM SHS	003260106
XMAG	TIDAL TRUST II	3,953	$87,824	0.0%	$22.22	—	DEFIANCE LARGE	88636R743
BABA	ALIBABA GROUP HLDG LTD	6,500	$66,650	0.0%	$32.25	—	CALL	01609W102
XLEI	SELECT SECTOR SPDR TR	2,340	$66,181	0.0%	$28.28	—	STATE STREET ENE	81369Y829
—	BLACKROCK MUNIHLDNGS CALI	6,308	$65,603	0.0%	$10.40	—	COM	09254L107
NYF	ISHARES TR	1,199	$63,691	0.0%	$53.12	—	NEW YORK MUN ETF	464288323
SPTB	SPDR SERIES TRUST	2,100	$63,557	0.0%	$30.27	—	STATE STREET SPD	78468R457
QARP	DBX ETF TR	1,028	$60,639	0.0%	$58.99	—	XTRCKR RUSL 1000	233051242
BKKT	BAKKT INC	8,235	$60,610	0.0%	$13.61	0.0%	COM CL A NEW	05759B305
PZT	INVESCO EXCH TRADED FD TR II	2,700	$59,589	0.0%	$22.07	—	NY AMT FRE MUN	46138E529
HFXI	NEW YORK LIFE INVESTMENTS ET	1,696	$56,952	0.0%	$33.58	—	NYLI FTSE INTERN	45409B560
BBUC	BROOKFIELD BUSINESS CORP	1,791	$56,667	0.0%	$31.64	—	CL A SUB VTG SH	113006100
BRCB	BLACK ROCK COFFEE BAR INC	4,354	$56,254	0.0%	$16.83	0.0%	CL A	092244102
SPDV	ETF SER SOLUTIONS	1,500	$55,843	0.0%	$37.23	—	AAM S&P 500	26922A594
PALL	ABRDN PALLADIUM ETF TRUST	400	$53,884	0.0%	$134.71	—	PHYSICAL PALLADM	003262102
BLDX	IMPAX FUNDS SERIES TRUST I	2,044	$52,419	0.0%	$25.65	—	GLOBAL INFRASTRU	704223387
FTCA	PUTNAM ETF TRUST	7,000	$50,960	0.0%	$7.28	—	FRANKLIN CALIF	746729839
CGIB	CAPITAL GRP FIXED INCM ETF T	1,932	$48,754	0.0%	$25.23	—	INTERNATIONAL BD	14020Y706
NAVN	NAVAN INC	3,359	$44,473	0.0%	$12.98	0.0%	CL A	639193101
GLOO	GLOO HOLDINGS INC	9,237	$44,430	0.0%	$5.85	0.0%	CL A	379598105
—	BLACKROCK MUNIYIELD QUALITY	4,220	$44,352	0.0%	$10.51	—	COM	09254E103
NNDM	NANO DIMENSION LTD	25,988	$44,180	0.0%	$1.70	—	SPONSORD ADS NEW	63008G203
TMFG	RBB FD INC	1,557	$43,995	0.0%	$28.26	—	MOTLEY FOOL GBL	74933W635
FISR	SSGA ACTIVE TR	1,590	$40,895	0.0%	$25.72	—	STATE STREET FIX	78470P507
EZET	FRANKLIN ETHEREUM TR	2,461	$39,130	0.0%	$15.90	—	ETHEREUM ETF	35351J109
MLPI	NEOS ETF TRUST	672	$38,072	0.0%	$56.65	—	MLP & ENERGY INF	78433H485
FER	FERROVIAL SE	583	$37,924	0.0%	$69.51	0.0%	ORD SHS	N3168P101
GS	GOLDMAN SACHS GROUP INC	500	$37,525	0.0%	$589.96	+58.1%	CALL	38141G104
TOUS	T ROWE PRICE ETF INC	1,061	$36,647	0.0%	$34.54	—	INTERNATIONAL EQ	87283Q834
VXX	BARCLAYS BANK PLC	1,000	$35,700	0.0%	$35.70	—	IPATH S&P 500 SH	06748M196
XLO	XILIO THERAPEUTICS INC	4,206	$35,372	0.0%	$8.41	—	COM	98422T209
MTR	MESA RTY TR	7,196	$34,973	0.0%	$4.86	—	UNIT BEN INT	590660106
—	COHEN & STEERS TAX ADVAN PFD	1,855	$34,763	0.0%	$18.74	—	COM	19249X108
TOPT	ISHARES TR	1,206	$34,516	0.0%	$28.62	—	TOP 20 U S STOCK	46438G570
ATAI	ATAIBECKLEY INC	9,549	$33,803	0.0%	$3.85	0.0%	COM SHS	04650F101
—	CREATIVE MEDIA & CMNTY TR	54,578	$33,533	0.0%	$0.61	—	COM NEW	12564W227
PBQQ	PGIM ROCK ETF TR	1,180	$33,419	0.0%	$28.32	—	LADDERED NASDAQ	69420N510
XLUI	SELECT SECTOR SPDR TR	1,308	$32,829	0.0%	$25.10	—	STATE STREET UTI	81369Y753
XLII	SELECT SECTOR SPDR TR	1,350	$32,572	0.0%	$24.13	—	STATE STREET IND	81369Y795
SDCI	USCF ETF TR	1,181	$32,170	0.0%	$27.24	—	SUMMERHAVEN K1	90290T809
JSI	JANUS DETROIT STR TR	608	$31,342	0.0%	$51.55	—	HENDERSON SECURI	47103U746
XLFI	SELECT SECTOR SPDR TR	1,386	$31,127	0.0%	$22.46	—	STATE STREET FIN	81369Y811
TSLA	TESLA INC	2,300	$30,820	0.0%	$256.17	+66.3%	PUT	88160R101
GNOM	GLOBAL X FDS	702	$30,709	0.0%	$43.75	—	GENOMICS AND BIO	37960A214
SUNB	SUNBELT RENTALS HOLDINGS INC	462	$30,053	0.0%	$65.05	—	SHS	866966104
BUFP	PGIM ROCK ETF TR	971	$28,858	0.0%	$29.72	—	LADDERED S&P 500	69420N718
LRCX	LAM RESEARCH CORP	1,000	$28,200	0.0%	$147.21	+53.5%	CALL	512807306
—	NXG NEXTGEN INFRASTR INCM FD	500	$27,465	0.0%	$54.93	—	COM	231647207
FLCG	FEDERATED HERMES ETF TRUST	907	$27,119	0.0%	$29.90	—	MDT LARGE CAP	31423L800
SOXL	DIREXION SHARES ETF TRUST	566	$27,117	0.0%	$47.91	—	DAILY SEMICONDUC	25459W458
—	BLACKROCK MUNIHOLDINGS FD IN	2,367	$26,700	0.0%	$11.28	—	COM	09253N104
SIXJ	AIM ETF PRODUCTS TRUST	785	$26,407	0.0%	$33.64	—	ALLIANZIM US EQ	00888H869
APO	APOLLO GLOBAL MGMT INC	3,600	$24,840	0.0%	$105.44	+26.5%	PUT	03769M106
FCG	FIRST TR EXCHANGE-TRADED FD	760	$24,084	0.0%	$31.69	—	NAT GAS ETF	33733E807
DRNZ	REX ETF TR	1,000	$23,926	0.0%	$23.93	—	DRONE ETF	761562503
SDOG	ALPS ETF TR	350	$22,763	0.0%	$65.04	—	SECTR DIV DOGS	00162Q858
JPME	J P MORGAN EXCHANGE TRADED F	195	$22,333	0.0%	$114.53	—	DIVERSFED RTRN	46641Q886
WINN	HARBOR ETF TRUST	801	$22,210	0.0%	$27.73	—	LONG TERM GROWER	41151J406
STRR	STAR EQUITY HOLDINGS INC	2,120	$21,794	0.0%	$10.33	0.0%	COM NEW	443787205
FDD	FIRST TR EXCHANGE-TRADED FD	1,197	$21,327	0.0%	$17.82	—	COMMON SHS	33735T109
LCF	TOUCHSTONE ETF TRUST	520	$20,392	0.0%	$39.22	—	US LRG CAP FOC	89157W400
VONE	VANGUARD SCOTTSDALE FDS	66	$19,478	0.0%	$295.12	—	VNG RUS1000IDX	92206C730
TDV	PROSHARES TR	221	$18,721	0.0%	$84.71	—	S&P TECH DIVIDEN	74347G606
URAN	THEMES ETF TR	415	$18,026	0.0%	$43.44	—	URANIUM AND NUCL	882927759
COPP	SPROTT FDS TR	500	$17,860	0.0%	$35.72	—	COPPER MINER ETF	85208P881
AVBH	AVIDBANK HLDGS INC	615	$17,528	0.0%	$28.40	0.0%	COM	05368J103
MDLN	MEDLINE INC	382	$16,999	0.0%	$44.84	0.0%	COM CL A	58507V107
DFTX	DEFINIUM THERAPEUTICS INC	1,000	$16,507	0.0%	$16.29	0.0%	CALL	24477V105
AMID	EA SERIES TRUST	509	$16,361	0.0%	$32.14	—	ARGENT MID CAP	02072L839
PFE	PFIZER INC	2,000	$16,352	0.0%	$27.94	-6.3%	CALL	717081103
DTCR	GLOBAL X FDS	669	$16,029	0.0%	$23.96	—	DATA CTR & DIGIT	37954Y236
NIHI	NEOS ETF TRUST	326	$15,907	0.0%	$48.79	—	MSCI EAFE HIGH	78433H543
MYCH	SSGA ACTIVE TR	625	$15,597	0.0%	$24.96	—	STATE STREET MY	78470P796
OEFA	ALPS ETF TR	490	$15,398	0.0%	$31.42	—	O SHARES INTL D	00162Q379
EEM	ISHARES TR	5,000	$15,250	0.0%	$20.90	—	CALL	464287234
FMAG	FIDELITY COVINGTON TRUST	471	$14,893	0.0%	$31.62	—	FIDELITY MAGELAN	316092329
GHYB	GOLDMAN SACHS ETF TR	334	$14,887	0.0%	$44.57	—	ACCESS HIG YLD	381430453
TMFE	RBB FD INC	544	$14,817	0.0%	$27.24	—	MOTLEY FOOL CAPI	74933W643
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,000	$14,500	0.0%	$2.87	-6.7%	CALL	462260100
XLSR	SSGA ACTIVE TR	251	$14,493	0.0%	$57.74	—	STATE STREET US	78470P408
OGIG	ALPS ETF TR	350	$14,282	0.0%	$40.81	—	OSHS GBL INTER	00162Q361
CGVV	CAPITAL GROUP EQUITY ETF TR	524	$14,017	0.0%	$26.75	—	US LRG VALUE ETF	14022A300
MYCI	SSGA ACTIVE TR	550	$13,683	0.0%	$24.88	—	STATE STREET MY	78470P788
QLV	FLEXSHARES TR	190	$13,659	0.0%	$71.89	—	US QT LW VLTY	33939L654
TLX	TELIX PHARMACEUTICAL LTD	1,425	$13,637	0.0%	$9.57	—	SPONSORED ADS	87961M105
MYCN	SSGA ACTIVE TR	553	$13,582	0.0%	$24.56	—	STATE STR MY2034	78470P739
RONB	BARON ETF TR	585	$13,379	0.0%	$22.87	—	FIRST PRINCIPLES	06829D107
HEFT	ETF OPPORTUNITIES TRUST	500	$13,310	0.0%	$26.62	—	HEDGEYE FOURTH T	26923Q416
ADV	ADVANTAGE SOLUTIONS INC	626	$13,234	0.0%	$21.14	—	COM NEW CL A	00791N201
AWP	ABRDN GLOBAL PREMIER PPTYS F	1,195	$13,205	0.0%	$11.05	—	COM SH BEN INT	00302L207
FTNY	PUTNAM ETF TRUST	1,669	$13,016	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
PBOG	TIDAL TR IV	351	$12,442	0.0%	$35.45	—	PORTFOLIO BUILDI	88635A303
FTBD	FIDELITY MERRIMACK STR TR	244	$11,993	0.0%	$49.15	—	TACTICAL BOND	316188879
FJP	FIRST TR EXCH TRD ALPHDX FD	165	$11,979	0.0%	$72.60	—	JAPAN ALPHADEX	33737J158
AGZ	ISHARES TR	109	$11,958	0.0%	$109.71	—	AGENCY BOND ETF	464288166
MIST	MILESTONE PHARMACEUTICALS IN	10,000	$11,900	0.0%	$1.89	0.0%	COM	59935V107
CHPX	GLOBAL X FDS	201	$11,532	0.0%	$57.37	—	AI SEMICONDUCTOR	37960A230
SGVT	SCHWAB STRATEGIC TR	114	$11,482	0.0%	$100.72	—	GOVERNMENT MONEY	808524581
PBPH	TIDAL TR IV	437	$11,169	0.0%	$25.56	—	PORTFOLIO BUILDI	88635A204
RXRX	RECURSION PHARMACEUTICALS IN	20,000	$11,000	0.0%	$6.10	-31.5%	CALL	75629V104
COCH	ENVOY MEDICAL INC	16,500	$10,974	0.0%	$0.65	0.0%	CL A	29415V109
METL	SPROTT FDS TR	400	$10,756	0.0%	$26.89	—	ACTIVE METALS	85208P857
—	ENERGY TRANSFER L P	900	$10,413	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
MBS	ANGEL OAK FUNDS TRUST	1,104	$9,561	0.0%	$8.66	—	MORTGAGE BACKED	03463K737
ELE	ELEMENTAL RTY CORP	493	$9,288	0.0%	$20.22	0.0%	COM NEW	28620K106
PBEU	TIDAL TR IV	311	$8,545	0.0%	$27.48	—	PORTFOLIO BUILDN	88635A105
URNM	SPROTT FDS TR	134	$8,462	0.0%	$63.15	—	URANIUM MINERS E	85208P303
XLBI	SELECT SECTOR SPDR TR	355	$8,391	0.0%	$23.64	—	STATE STREET MAT	81369Y845
ASM	AVINO SILVER & GOLD MINES LT	1,300	$8,216	0.0%	$8.53	0.0%	COM	053906103
MYCK	SSGA ACTIVE TR	325	$8,094	0.0%	$24.90	—	STATE STR MY2031	78470P762
SPVM	INVESCO EXCHANGE TRADED FD T	114	$7,855	0.0%	$68.90	—	S&P 500 VLU MOMN	46137V423
BTG	B2GOLD CORP	1,700	$7,701	0.0%	$5.12	0.0%	COM	11777Q209
FLD	FOLD HLDGS INC	5,650	$7,458	0.0%	$1.96	0.0%	COM CL A	29103K100
EXK	ENDEAVOUR SILVER CORP	800	$7,448	0.0%	$11.86	0.0%	COM	29258Y103
GROY	GOLD ROYALTY CORP	2,030	$7,267	0.0%	$4.52	0.0%	COMMON SHARES	38071H106
MIAX	MIAMI INTL HLDGS INC	186	$7,239	0.0%	$42.00	0.0%	COM	59356Q108
KGLD	KURV ETF TR	218	$7,091	0.0%	$32.53	—	GOLD ENHANCED	500948872
NAIL	DIREXION SHARES ETF TRUST	180	$6,831	0.0%	$37.95	—	DAILY HOMEBUILDE	25490K596
FUMB	FIRST TR EXCH TRADED FD III	333	$6,677	0.0%	$20.05	—	ULTRA SHT DUR MU	33740J104
FBYD	FALCONS BEYOND GLOBAL INC	462	$6,514	0.0%	$6.95	0.0%	COM CL A	306121104
IDEQ	LAZARD ACTIVE ETF TR	200	$6,350	0.0%	$31.75	—	INTL DYNAMIC EQT	52110K400
FSM	FORTUNA MNG CORP	632	$6,276	0.0%	$10.94	0.0%	COM NEW	349942102
MUX	MCEWEN INC.	306	$6,249	0.0%	$24.46	0.0%	COM NEW	58039P305
FAAR	FIRST TR EXCHANGE TRAD FD VI	185	$6,243	0.0%	$33.75	—	ALT ABSLT STRG	33740Y101
—	NUVEEN MULTI ASSET INCOME FU	500	$6,200	0.0%	$12.40	—	COM	670750108
—	WESTERN ASSET INFLT LNK INC	750	$6,060	0.0%	$8.08	—	COM SH BEN INT	95766Q106
EQPT	EQUIPMENTSHARE COM INC	296	$6,030	0.0%	$20.37	—	COM CL A	29445S100
KSLV	KURV ETF TR	171	$5,952	0.0%	$34.81	—	SILVER ENHANCED	500948864
UYLD	ANGEL OAK FUNDS TRUST	110	$5,614	0.0%	$51.04	—	OAK ULTRASHORT	03463K752
FMF	FIRST TR EXCHANGE-TRADED FD	107	$5,416	0.0%	$50.62	—	MNGD FUTRS STRGY	33739G103
IYLD	ISHARES TR	247	$5,367	0.0%	$21.73	—	MRNGSTR INC ETF	46432F875
CCSO	TIDAL TRUST II	200	$5,130	0.0%	$25.65	—	CARBON CLCTV CLM	88634T105
—	MFS INVT GRADE MUN TR	640	$5,114	0.0%	$7.99	—	SH BEN INT	59318B108
DSGX	DESCARTES SYS GROUP INC	71	$5,081	0.0%	$75.60	0.0%	COM	249906108
THNQ	EXCHANGE TRADED CONCEPTS TRU	82	$4,839	0.0%	$59.01	—	ROBO GLB ARTIF	301505731
EFAX	SPDR INDEX SHS FDS	96	$4,778	0.0%	$49.77	—	STATE STREET SPD	78470E106
JEDI	ETF SER SOLUTIONS	186	$4,758	0.0%	$25.58	—	DEFIANCE DRONE A	26922B394
SOXY	TIDAL TRUST II	75	$4,741	0.0%	$63.21	—	YIELDMAX TARGET	88636R818
GBUG	SPROTT FDS TR	100	$4,544	0.0%	$45.44	—	ACTIVE GOLD & SI	85208P865
FLCH	FRANKLIN TEMPLETON ETF TR	202	$4,523	0.0%	$22.39	—	FTSE CHINA	35473P819
MSTY	TIDAL TRUST II	207	$4,409	0.0%	$21.30	—	YIELDMAX MSTR OP	88636X732
RIGS	ALPS ETF TR	185	$4,229	0.0%	$22.86	—	RIVRFRNT STR INC	00162Q783
MRDN	MERIDIAN HOLDINGS INC	557	$4,022	0.0%	$7.22	—	COM	381098409
VHC	VIRNETX HLDG CORP	275	$3,880	0.0%	$19.20	0.0%	COM	92823T207
FVC	FIRST TR EXCHANGE TRADED FD	110	$3,831	0.0%	$34.83	—	DORSEY WRIGHT	33738R878
IFV	FIRST TR EXCHANGE TRADED FD	148	$3,740	0.0%	$25.27	—	DORSEY WRIGHT	33738R886
HERD	PACER FDS TR	81	$3,709	0.0%	$45.79	—	CASH COWS ETF	69374H659
COOK	TRAEGER INC	127	$3,683	0.0%	$29.00	—	COM NEW	89269P202
ASYS	AMTECH SYS INC	301	$3,516	0.0%	$14.18	0.0%	COM PAR $0.01N	032332504
LGN	LEGENCE CORP	62	$3,501	0.0%	$48.81	0.0%	CL A	52476L109
—	BLACKROCK ENERGY & RES TR	201	$3,479	0.0%	$17.31	—	COM	09250U101
PMI	PICARD MEDICAL INC	3,119	$3,244	0.0%	$1.66	0.0%	COM SHS	71953R108
SQQQ	PROSHARES TR	40	$3,220	0.0%	$80.50	—	ULTRAPRO SHORT	74350P675
MRLN	MERLIN INC	410	$3,014	0.0%	$7.35	—	COM	590106100
DFSI	DIMENSIONAL ETF TRUST	70	$2,968	0.0%	$42.40	—	INTERNATIONAL	25434V690
MDRR	MEDALIST DIVERSIFIED INC	260	$2,938	0.0%	$11.30	—	COM	58403P402
TPOR	DIREXION SHARES ETF TRUST	100	$2,809	0.0%	$28.09	—	DAILY TRANSPORTA	25460E679
LST	MANAGED PORTFOLIO SERIES	67	$2,710	0.0%	$40.45	—	LEUTHOLD SELECT	56167R705
HNGE	HINGE HEALTH INC	70	$2,699	0.0%	$40.59	0.0%	CL A	433313103
NVDY	TIDAL TRUST II	205	$2,661	0.0%	$12.98	—	YIELDMAX NVDA	88634T774
PDS	PRECISION DRILLING CORP	25	$2,460	0.0%	$80.31	0.0%	COM NEW	74022D407
JPHY	J P MORGAN EXCHANGE TRADED F	47	$2,357	0.0%	$50.15	—	ACTIVE HIGH YIEL	46654Q633
RERE	ATRENEW INC	500	$2,345	0.0%	$4.69	—	SPONSORED ADS	00138L108
TRFM	ETF SER SOLUTIONS	50	$2,323	0.0%	$46.46	—	AAM TRANSFORMERS	26922B683
—	ABRDN HEALTHCARE INVESTORS	125	$2,224	0.0%	$17.79	—	SH BEN INT	87911J103
UAVS	AGEAGLE AERIAL SYS INC NEW	2,451	$2,216	0.0%	$1.22	0.0%	COM SHS	00848K309
INFQ	INFLEQTION INC	220	$2,158	0.0%	$9.81	—	COM SHS	45676K103
EZPZ	FRANKLIN CRYPTO INDEX ETF	120	$2,067	0.0%	$17.23	—	FRANKLIN CRYPTO	35349C109
SUNC	SUNOCOCORP LLC	33	$2,034	0.0%	$53.80	0.0%	COM SHS LLC	86765Q106
CBK	COMMERCIAL BANCGROUP INC	78	$2,030	0.0%	$25.74	0.0%	COM	20112C106
—	EATON VANCE TX ADV GLBL DIV	95	$1,911	0.0%	$20.12	—	COM	27828S101
WYFI	WHITEFIBER INC	160	$1,906	0.0%	$18.69	0.0%	SHS	G96115103
JFLI	J P MORGAN EXCHANGE TRADED F	37	$1,856	0.0%	$50.16	—	FLEXIBLE INCOME	46654Q641
ALOY	REALLOYS INC	186	$1,815	0.0%	$9.76	—	COM	75606V101
AZN	ASTRAZENECA PLC	3,600	$1,764	0.0%	$190.39	0.0%	PUT	G0593M107
MST	TIDAL TRUST II	84	$1,730	0.0%	$20.60	—	DEFIANCE LEVERAG	88636W189
EEMX	SPDR INDEX SHS FDS	39	$1,724	0.0%	$44.21	—	STATE STREET SPD	78470E205
YSS	YORK SPACE SYSTEMS INC	77	$1,707	0.0%	$22.17	—	COM	987084100
EPU	ISHARES TR	21	$1,695	0.0%	$80.71	—	MSCI PERU AND GL	464289842
FHYS	FEDERATED HERMES ETF TRUST	72	$1,650	0.0%	$22.92	—	SHORT DURATION H	31423L206
EVLN	MORGAN STANLEY ETF TRUST	34	$1,638	0.0%	$48.18	—	EATON VANCE FLTG	61774R833
OFRM	ONCE UPON A FARM PBC	100	$1,635	0.0%	$16.35	—	COM	68237F108
PAVM	PAVMED INC	157	$1,594	0.0%	$9.13	0.0%	COM	70387R502
XAGG	MORGAN STANLEY ETF TRUST	32	$1,589	0.0%	$49.66	—	EATON VANCE INCO	61774R817
CPHC	CANTERBURY PK HLDG CORP	100	$1,540	0.0%	$15.51	0.0%	COM	13811E101
BKHY	BNY MELLON ETF TRUST	31	$1,470	0.0%	$47.42	—	HIGH YIELD ETF	09661T800
JMSI	J P MORGAN EXCHANGE TRADED F	28	$1,393	0.0%	$49.75	—	SUSTAINABLE MUNI	46654Q815
FUBO	FUBOTV INC	136	$1,287	0.0%	$9.46	—	COM NEW CL A	35953D401
ASST	STRIVE INC	121	$1,212	0.0%	$14.32	0.0%	CL A COM	862945300
TSES	TRUTH SOCIAL FUNDS	39	$1,192	0.0%	$30.56	—	AMERICAN ENERGY	89844T406
MARB	FIRST TR EXCH TRADED FD III	57	$1,180	0.0%	$20.70	—	MERGER ARBITRA	33740J203
MPLT	MAPLIGHT THERAPEUTICS INC	57	$1,159	0.0%	$17.62	0.0%	COM	56565P103
PLTD	DIREXION SHARES ETF TRUST	153	$1,149	0.0%	$7.51	—	DAILY PLTR BR1X	25461A429
HSLV	HIGHLANDER SILVER CORP	176	$1,035	0.0%	$5.88	—	COM	43087N204
TSIC	TRUTH SOCIAL FUNDS	40	$1,009	0.0%	$25.23	—	AMERN ICONS ETF	89844T307
TSRS	TRUTH SOCIAL FUNDS	39	$986	0.0%	$25.28	—	AMERICAN RED STA	89844T505
TSSD	TRUTH SOCIAL FUNDS	40	$977	0.0%	$24.43	—	AMERICAN SECURIT	89844T109
TOLZ	PROSHARES TR	16	$960	0.0%	$60.00	—	DJ BRKFLD GLB	74347B508
ENLT	ENLIGHT RENEWABLE ENERGY LTD	14	$956	0.0%	$58.94	0.0%	SHS	M4056D110
QTOP	ISHARES TR	30	$898	0.0%	$29.93	—	NASDAQ TOP 30	46438G562
TSNF	TRUTH SOCIAL FUNDS	37	$877	0.0%	$23.70	—	AMERN NEXT FR	89844T208
SPXT	PROSHARES TR	8	$810	0.0%	$101.25	—	SP500 EX TECH	74347B557
ERO	ERO COPPER CORP	29	$773	0.0%	$31.75	0.0%	COM	296006109
GRNB	VANECK ETF TRUST	27	$647	0.0%	$23.96	—	GREEN BOND ETF	92189F171
XRXDW	XEROX HOLDINGS CORP	6,724	$609	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
JADE	J P MORGAN EXCHANGE TRADED F	9	$597	0.0%	$66.33	—	ACTIVE DEVELOPIN	46654Q690
XTIA	XTI AEROSPACE INC	252	$522	0.0%	$1.74	0.0%	COM NEW	98423K405
MANU	MANCHESTER UTD PLC NEW	31	$521	0.0%	$17.15	0.0%	ORD CL A	G5784H106
BWLP	BW LPG LTD	26	$452	0.0%	$15.39	0.0%	COM	Y10230103
RPID	RAPID MICRO BIOSYSTEMS INC	188	$427	0.0%	$3.92	0.0%	CLASS A COM	75340L104
IGIC	INTL GNRL INSURANCE HLDNGS L	16	$388	0.0%	$24.79	0.0%	SHS	G4809J106
AKTS	AKTIS ONCOLOGY INC	21	$376	0.0%	$17.90	—	COM	01021M104
PLG	PLATINUM GROUP METALS LTD	205	$363	0.0%	$2.65	0.0%	COM	72765Q882
NYAX	NAYAX LTD	6	$336	0.0%	$56.02	0.0%	SHS	M7S750159
SKYQ	SKY QUARRY INC	125	$321	0.0%	$2.57	—	COM NEW	83087C303
RNA	ATRIUM THERAPEUTICS INC	21	$281	0.0%	$13.38	—	COM	04965N104
XXRP	LISTED FDS TR	70	$269	0.0%	$3.84	—	TEUCRIUM 2X LONG	53656G191
—	NXG CUSHING MIDSTREAM ENERGY	6	$267	0.0%	$44.50	—	COM NEW	231631300
IGC	IGC PHARMA INC	1,000	$263	0.0%	$0.28	0.0%	COM NEW	45408X308
VCX	FUNDRISE INNOVATION FD LLC	2	$262	0.0%	$131.00	—	COM SHS	360852107
HAFN	HAFNIA LTD	34	$258	0.0%	$6.21	0.0%	SHS	Y2990R101
—	GABELLI GLOBAL SMALL & MID C	16	$240	0.0%	$15.00	—	COM	36249W104
DAO	YOUDAO INC	23	$226	0.0%	$9.83	—	SPONSORED ADS	98741T104
NOAH	NOAH HLDGS LTD	21	$208	0.0%	$9.90	—	SPON ADS	65487X102
NVDD	DIREXION SHARES ETF TRUST	5	$201	0.0%	$40.20	—	DLY NVDA BEAR 1X	25461A197
TGB	TASEKO MINES LTD	30	$194	0.0%	$7.51	0.0%	COM	876511106
BMNR	BITMINE IMMERSION TECNOLOGIE	100	$188	0.0%	$29.51	-13.8%	CALL	09175A206
CEPI	ETF OPPORTUNITIES TRUST	6	$174	0.0%	$29.00	—	REX CRYPTO EQUIT	26923N439
EVMN	EVOMMUNE INC	7	$161	0.0%	$21.99	0.0%	COM SHS	30054Y107
ATAT	ATOUR LIFESTYLE HLDGS LTD	4	$147	0.0%	$36.75	—	SPONSORED ADS	04965M106
KRMA	GLOBAL X FDS	3	$136	0.0%	$45.33	—	CONSCIOUS COS	37954Y731
RSKD	RISKIFIED LTD	30	$118	0.0%	$4.54	0.0%	SHS CL A	M8216R109
RDWR	RADWARE LTD	4	$105	0.0%	$24.65	0.0%	ORD	M81873107
GAB-R	GABELLI EQUITY TR INC	12,830	$90	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
GLPG	GALAPAGOS NV	3	$90	0.0%	$30.00	—	SPON ADR	36315X101
MOMO	HELLO GROUP INC	15	$86	0.0%	$5.73	—	ADS	423403104
NYXH	NYXOAH S A	29	$85	0.0%	$4.75	0.0%	SHS	B6S7WD106
FNUC	FRONTIER NUCLEAR & MINERALS	30	$84	0.0%	$2.80	—	COM	359134103
EKSO	EKSO BIONICS HLDGS INC	7	$75	0.0%	$9.28	0.0%	COM NEW	282644400
NOMD	NOMAD FOODS LTD	7	$67	0.0%	$12.36	0.0%	USD ORD SHS	G6564A105
PHUN	PHUNWARE INC	34	$60	0.0%	$1.85	0.0%	COM NEW	71948P209
YB	YUANBAO INC	3	$53	0.0%	$17.67	—	SPONSORED ADS	987910106
PSIL	ADVISORSHARES TR	3	$51	0.0%	$17.00	—	PSYCHEDELICS ETF	00768Y297
FGNX	FG NEXUS INC.	8	$40	0.0%	$5.00	—	COM	30329Y403
SBET	SHARPLINK INC	6	$39	0.0%	$8.55	0.0%	COM NEW	820014405
TSLA	TESLA INC	500	$37	0.0%	$256.17	+66.3%	CALL	88160R101
CRTO	CRITEO S A	2	$36	0.0%	$18.00	—	SPONS ADS	226718104
RIME	ALGORHYTHM HLDGS INC	29	$32	0.0%	$1.30	0.0%	COM NEW	829322502
NHS-R	NEUBERGER HIGH YIELD ST FD I	2,629	$21	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130
TRNR	INTERACTIVE STRENGTH INC	15	$21	0.0%	$1.40	—	COM NEW	45840Y500
HBIO	HARVARD BIOSCIENCE INC	4	$19	0.0%	$4.75	—	COM	416906204
XAIR	BEYOND AIR INC	25	$17	0.0%	$1.21	0.0%	COM NEW	08862L202
ORGN	ORIGIN MATERIALS INC	7	$16	0.0%	$2.29	—	COM	68622D205
TVGN	TEVOGEN BIO HLDGS INC	2	$9	0.0%	$4.50	—	COM NEW	88165K200
ARTL	ARTELO BIOSCIENCES INC	1	$8	0.0%	$8.00	—	COM	04301G706
INDP	INDAPTUS THERAPEUTICS INC	2	$4	0.0%	$2.34	0.0%	COM NEW	45339J204
ICU	SEASTAR MEDICAL HOLDING CORP	1	$4	0.0%	$2.46	0.0%	COM NEW	81256L302

Increased Positions (2887)

SPTI SPDR SERIES TRUST 1.0%

Value $368M (+103.0%) Shares 12,847,946 (+104.3%) Est. Cost $14.65 Unrealized —

GOVT ISHARES TR 0.5%

Value $173M (+601.1%) Shares 7,549,432 (+604.7%) Est. Cost $22.91 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value $807M (+17.1%) Shares 17,682,357 (+13.9%) Est. Cost $7.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $444M (+29.7%) Shares 682,869 (+36.0%) Est. Cost $226.12 Unrealized —

RAAX VANECK ETF TRUST 0.3%

Value $99.1M (+1213.9%) Shares 2,434,200 (+1027.4%) Est. Cost $37.10 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $439M (-15.2%) Shares 1,186,360 (+10.8%) Est. Cost $278.94 Unrealized +55.8%

FBCG FIDELITY COVINGTON TRUST 0.3%

Value $121M (+106.1%) Shares 2,412,385 (+125.5%) Est. Cost $27.92 Unrealized —

TCHP T ROWE PRICE ETF INC 0.2%

Value $59.83M (+2316.5%) Shares 1,354,277 (+2627.2%) Est. Cost $42.56 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $403M (+12.8%) Shares 3,591,581 (+20.0%) Est. Cost $18.80 Unrealized —

SGOV ISHARES TR 0.2%

Value $77.96M (+126.8%) Shares 774,491 (+126.2%) Est. Cost $56.32 Unrealized —

XPH SPDR SERIES TRUST 0.1%

Value $39.3M (+357166.7%) Shares 726,555 (+363177.5%) Est. Cost $54.08 Unrealized —

WMT WALMART INC 0.5%

Value $176M (+28.2%) Shares 1,417,724 (+14.9%) Est. Cost $69.55 Unrealized +75.5%

PMBS PIMCO ETF TR 0.2%

Value $62.79M (+139.8%) Shares 1,265,828 (+140.2%) Est. Cost $28.97 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $72.96M (+86.5%) Shares 1,493,287 (+87.3%) Est. Cost $22.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $169M (+24.5%) Shares 692,270 (+5.4%) Est. Cost $146.95 Unrealized +55.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $82.22M (+63.3%) Shares 1,342,139 (+19.2%) Est. Cost $10.69 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $861M (+3.7%) Shares 11,255,034 (+8.6%) Est. Cost $11.02 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $285M (-9.1%) Shares 653,482 (+1.5%) Est. Cost $138.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $82.53M (+50.5%) Shares 398,906 (+10.9%) Est. Cost $131.09 Unrealized +31.1%

TOTL SSGA ACTIVE ETF TR 0.6%

Value $217M (+13.6%) Shares 5,455,083 (+15.1%) Est. Cost $5.27 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $140M (+22.7%) Shares 2,985,833 (+22.5%) Est. Cost $9.19 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $176M (+17.1%) Shares 3,864,523 (+18.2%) Est. Cost $12.98 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $120M (+26.7%) Shares 1,415,086 (+23.0%) Est. Cost $15.90 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $92.27M (+37.2%) Shares 130,235 (+11.0%) Est. Cost $362.27 Unrealized +88.9%

LRCX LAM RESEARCH CORP 0.1%

Value $47.35M (+111.1%) Shares 221,596 (+69.2%) Est. Cost $147.21 Unrealized +53.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $81.13M (+43.8%) Shares 1,603,139 (+43.7%) Est. Cost $26.53 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $606M (-3.7%) Shares 3,473,955 (+3.0%) Est. Cost $112.60 Unrealized +65.7%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $39.85M (+121.3%) Shares 781,688 (+121.1%) Est. Cost $31.64 Unrealized —

TSLA TESLA INC 0.4%

Value $154M (-12.3%) Shares 413,279 (+6.1%) Est. Cost $256.17 Unrealized +66.3%

FIX COMFORT SYS USA INC 0.1%

Value $48.68M (+72.0%) Shares 35,299 (+16.4%) Est. Cost $653.29 Unrealized +83.1%

PFE PFIZER INC 0.2%

Value $59.3M (+46.5%) Shares 2,111,686 (+29.9%) Est. Cost $27.94 Unrealized -6.3%

AVGO BROADCOM INC 0.5%

Value $207M (-8.3%) Shares 667,208 (+2.5%) Est. Cost $178.17 Unrealized +87.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $80.46M (+30.1%) Shares 80,747 (+12.6%) Est. Cost $637.42 Unrealized +51.2%

PYLD PIMCO ETF TR 0.3%

Value $131M (+16.5%) Shares 5,004,693 (+18.7%) Est. Cost $4.14 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $337M (-5.1%) Shares 1,619,786 (+5.1%) Est. Cost $148.68 Unrealized +52.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $74.14M (+31.8%) Shares 219,439 (+11.4%) Est. Cost $142.99 Unrealized +170.7%

GEV GE VERNOVA INC 0.1%

Value $41.64M (+74.7%) Shares 47,707 (+30.8%) Est. Cost $460.65 Unrealized +60.0%

RSSX TIDAL TRUST II 0.1%

Value $25.98M (+210.5%) Shares 1,108,902 (+237.3%) Est. Cost $16.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $111M (+18.3%) Shares 4,789,548 (+19.1%) Est. Cost $3.74 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $145M (+13.4%) Shares 1,912,801 (+12.1%) Est. Cost $8.26 Unrealized —

MSTR STRATEGY INC 0.1%

Value $20.19M (+434.5%) Shares 161,806 (+550.8%) Est. Cost $156.26 Unrealized -6.1%

FTI TECHNIPFMC PLC 0.1%

Value $35.02M (+86.6%) Shares 506,541 (+20.3%) Est. Cost $37.79 Unrealized +49.1%

LLY ELI LILLY & CO 0.3%

Value $133M (-10.5%) Shares 144,076 (+4.5%) Est. Cost $594.89 Unrealized +76.0%

BIL SPDR SERIES TRUST 0.6%

Value $241M (+6.8%) Shares 2,630,828 (+6.5%) Est. Cost $5.67 Unrealized —

HEGD LISTED FDS TR 0.3%

Value $113M (+15.5%) Shares 4,586,482 (+17.8%) Est. Cost $3.77 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $32.7M (+85.1%) Shares 120,888 (+17.9%) Est. Cost $102.85 Unrealized +144.3%

BAI BLACKROCK ETF TRUST 0.5%

Value $185M (+8.4%) Shares 5,610,905 (+9.6%) Est. Cost $2.91 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $58.29M (+32.4%) Shares 606,270 (+29.1%) Est. Cost $97.82 Unrealized -14.3%

HYS PIMCO ETF TR 0.1%

Value $37.59M (+59.2%) Shares 402,979 (+61.9%) Est. Cost $44.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $59.39M (+30.8%) Shares 98,262 (+4.6%) Est. Cost $350.28 Unrealized +71.5%

DOW DOW HLDGS INC 0.0%

Value $15.2M (+914.4%) Shares 364,850 (+469.3%) Est. Cost $30.39 Unrealized -4.4%

EIX EDISON INTL 0.1%

Value $40.5M (+50.1%) Shares 553,439 (+23.1%) Est. Cost $56.99 Unrealized +13.4%

IUSB ISHARES TR 2.1%

Value $814M (+1.7%) Shares 17,616,671 (+2.5%) Est. Cost $25.45 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value $119M (+12.4%) Shares 4,582,105 (+12.2%) Est. Cost $2.84 Unrealized —

XTL SPDR SERIES TRUST 0.1%

Value $47.04M (+38.5%) Shares 250,143 (+12.9%) Est. Cost $21.57 Unrealized —

CMDT PIMCO ETF TR 0.1%

Value $38.02M (+52.0%) Shares 1,178,239 (+30.0%) Est. Cost $7.46 Unrealized —

USHY ISHARES TR 0.2%

Value $74.39M (+21.0%) Shares 2,019,143 (+22.9%) Est. Cost $27.98 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $59.09M (+27.6%) Shares 733,280 (+22.0%) Est. Cost $14.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $36.28M (+53.5%) Shares 174,338 (+54.0%) Est. Cost $193.83 Unrealized +16.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $99.55M (+14.2%) Shares 2,340,152 (+17.1%) Est. Cost $6.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $23.96M (+105.5%) Shares 95,625 (+32.9%) Est. Cost $129.29 Unrealized +54.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $21.01M (+136.8%) Shares 323,166 (+49.8%) Est. Cost $48.32 Unrealized -6.0%

TER TERADYNE INC 0.1%

Value $19.04M (+171.4%) Shares 64,232 (+77.2%) Est. Cost $197.07 Unrealized +34.9%

LVHI LEGG MASON ETF INVT 0.1%

Value $47.76M (+33.5%) Shares 1,178,190 (+21.3%) Est. Cost $7.14 Unrealized —

PCG PG&E CORP 0.1%

Value $41.32M (+40.3%) Shares 2,351,877 (+28.3%) Est. Cost $15.50 Unrealized +5.7%

BURL BURLINGTON STORES INC 0.0%

Value $13.44M (+703.8%) Shares 41,307 (+613.8%) Est. Cost $297.35 Unrealized +2.3%

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value $60.14M (+24.3%) Shares 1,510,630 (+21.4%) Est. Cost $7.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $13.98M (+481.8%) Shares 348,000 (+99.4%) Est. Cost $226.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $23.38M (+95.8%) Shares 134,815 (+109.5%) Est. Cost $177.31 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $33.28M (+51.6%) Shares 201,295 (+47.1%) Est. Cost $142.94 Unrealized +23.1%

FDX FEDEX CORP 0.1%

Value $42.47M (+36.1%) Shares 119,230 (+10.4%) Est. Cost $244.84 Unrealized +38.4%

SPGI S&P GLOBAL INC 0.0%

Value $17.92M (+155.4%) Shares 42,127 (+213.8%) Est. Cost $412.15 Unrealized +17.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $162M (-6.3%) Shares 550,203 (+2.6%) Est. Cost $184.26 Unrealized +69.0%

MS MORGAN STANLEY 0.1%

Value $35.21M (+44.0%) Shares 213,933 (+55.4%) Est. Cost $116.90 Unrealized +53.7%

ALB ALBEMARLE CORP 0.1%

Value $35.02M (+43.0%) Shares 195,063 (+12.6%) Est. Cost $102.70 Unrealized +66.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $16.54M (+173.2%) Shares 486,972 (+163.3%) Est. Cost $21.34 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $31.07M (+50.1%) Shares 1,793,833 (+14.8%) Est. Cost $4.03 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $10.46M (+9863.4%) Shares 496,279 (+10850.6%) Est. Cost $21.32 Unrealized +0.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $75.45M (+15.5%) Shares 311,283 (+41.1%) Est. Cost $226.57 Unrealized +25.3%

PG PROCTER & GAMBLE CO 0.3%

Value $108M (+10.3%) Shares 750,348 (+9.4%) Est. Cost $121.39 Unrealized +25.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $76.22M (+15.0%) Shares 1,256,734 (+2.3%) Est. Cost $50.42 Unrealized +13.9%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.83M (+191.6%) Shares 294,205 (+199.4%) Est. Cost $33.59 Unrealized —

VLUE ISHARES TR 0.1%

Value $41.21M (+29.8%) Shares 289,852 (+24.8%) Est. Cost $82.67 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $14.02M (+204.7%) Shares 91,571 (+313.5%) Est. Cost $202.35 Unrealized -6.7%

KKR KKR & CO INC 0.0%

Value $11.21M (+516.9%) Shares 121,243 (+750.2%) Est. Cost $111.27 Unrealized +3.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $79.66M (+12.9%) Shares 3,218,486 (+9.7%) Est. Cost $5.29 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $18.18M (+100.5%) Shares 24,625 (+66.1%) Est. Cost $580.58 Unrealized +25.2%

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $11.77M (+308.9%) Shares 446,576 (+316.3%) Est. Cost $20.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $56.96M (+18.0%) Shares 1,079,191 (+11.6%) Est. Cost $5.62 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $70.36M (+14.0%) Shares 1,053,780 (+9.9%) Est. Cost $6.14 Unrealized —

EFX EQUIFAX INC 0.0%

Value $9.612M (+860.2%) Shares 53,379 (+1056.6%) Est. Cost $208.00 Unrealized -1.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $88.89M (+10.7%) Shares 1,121,300 (+11.3%) Est. Cost $17.91 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $21.64M (+65.7%) Shares 114,138 (+100.0%) Est. Cost $209.62 Unrealized +7.2%

NOW SERVICENOW INC 0.1%

Value $27.8M (+43.2%) Shares 265,929 (+109.8%) Est. Cost $143.03 Unrealized -15.3%

FMUB FIDELITY MERRIMACK STR TR 0.2%

Value $60.41M (+16.1%) Shares 1,193,840 (+16.9%) Est. Cost $7.35 Unrealized —

LIN LINDE PLC 0.0%

Value $14.36M (+136.9%) Shares 28,964 (+103.8%) Est. Cost $437.41 Unrealized +5.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $19.73M (+71.0%) Shares 121,979 (+64.0%) Est. Cost $63.78 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value $61.44M (+15.3%) Shares 1,693,968 (+21.3%) Est. Cost $6.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11.58M (+231.8%) Shares 184,539 (+404.1%) Est. Cost $82.07 Unrealized +4.6%

V VISA INC 0.2%

Value $81.52M (-9.0%) Shares 269,729 (+5.6%) Est. Cost $216.37 Unrealized +52.1%

HON HONEYWELL INTL INC 0.0%

Value $18.17M (+78.7%) Shares 80,374 (+54.2%) Est. Cost $176.90 Unrealized +27.7%

XLC SELECT SECTOR SPDR TR 0.2%

Value $70.89M (+12.3%) Shares 639,439 (+19.2%) Est. Cost $19.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value $24.91M (+45.0%) Shares 136,709 (+2.7%) Est. Cost $119.73 Unrealized +22.9%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $63.13M (+13.9%) Shares 1,827,269 (+9.1%) Est. Cost $2.91 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $63.44M (+13.9%) Shares 673,221 (+8.7%) Est. Cost $58.92 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value $77.72M (+11.0%) Shares 1,552,913 (+11.7%) Est. Cost $5.30 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $7.668M Shares 212,121 (+1631600.0%) Est. Cost $36.15 Unrealized —

CPRT COPART INC 0.0%

Value $11.19M (+214.6%) Shares 337,034 (+270.9%) Est. Cost $40.87 Unrealized -4.2%

FIVE FIVE BELOW INC 0.0%

Value $14.31M (+109.9%) Shares 62,620 (+73.1%) Est. Cost $163.49 Unrealized +23.3%

BAC BANK AMERICA CORP 0.2%

Value $68.81M (-9.8%) Shares 1,411,541 (+1.8%) Est. Cost $37.15 Unrealized +44.5%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $40.6M (+22.6%) Shares 1,136,931 (+17.4%) Est. Cost $5.32 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $71.18M (+11.7%) Shares 1,323,773 (+12.3%) Est. Cost $5.95 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $155M (+4.8%) Shares 3,343,154 (+2.9%) Est. Cost $1.34 Unrealized —

DBND DOUBLELINE ETF TRUST 0.2%

Value $82.24M (+9.3%) Shares 1,795,342 (+10.7%) Est. Cost $4.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $47.06M (+17.4%) Shares 979,386 (+18.1%) Est. Cost $7.55 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $27.42M (+34.0%) Shares 582,362 (+34.7%) Est. Cost $12.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value $133M (-4.9%) Shares 464,319 (+4.0%) Est. Cost $146.89 Unrealized +120.4%

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $7.219M (+2221.3%) Shares 285,123 (+2219.6%) Est. Cost $24.23 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $7.499M (+1127.3%) Shares 56,253 (+1497.2%) Est. Cost $171.27 Unrealized -1.5%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $16.83M (+68.5%) Shares 200,979 (+39.7%) Est. Cost $58.19 Unrealized +24.2%

NTNX NUTANIX INC 0.0%

Value $10.56M (+182.1%) Shares 277,741 (+283.6%) Est. Cost $49.96 Unrealized -12.6%

ITT ITT INC 0.0%

Value $10.08M (+204.3%) Shares 52,916 (+177.2%) Est. Cost $177.13 Unrealized +7.5%

FYLD CAMBRIA ETF TR 0.1%

Value $33.05M (+25.6%) Shares 885,215 (+9.3%) Est. Cost $3.20 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $11.31M (+144.0%) Shares 103,062 (+145.3%) Est. Cost $103.44 Unrealized +2.3%

BKGI BNY MELLON ETF TRUST 0.1%

Value $19.42M (+52.2%) Shares 436,027 (+37.9%) Est. Cost $12.26 Unrealized —

TTC TORO CO 0.1%

Value $35.91M (+22.3%) Shares 384,270 (+3.0%) Est. Cost $73.12 Unrealized +27.3%

EQIX EQUINIX INC 0.0%

Value $11.46M (+131.8%) Shares 11,693 (+81.2%) Est. Cost $762.51 Unrealized +0.2%

KMX CARMAX INC 0.0%

Value $11.5M (+127.6%) Shares 276,560 (+111.5%) Est. Cost $53.08 Unrealized -15.4%

CI THE CIGNA GROUP 0.1%

Value $29.7M (+27.3%) Shares 111,342 (+31.3%) Est. Cost $216.29 Unrealized +29.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $7.336M (+604.7%) Shares 10,439 (+269.8%) Est. Cost $375.96 Unrealized +24.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $24.32M (+34.4%) Shares 486,684 (+22.0%) Est. Cost $9.41 Unrealized —

IGE ISHARES TR 0.1%

Value $19.97M (+45.3%) Shares 317,295 (+15.9%) Est. Cost $8.67 Unrealized —

HDV ISHARES TR 0.0%

Value $15.55M (+65.6%) Shares 114,540 (+48.4%) Est. Cost $61.54 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $20.23M (+43.6%) Shares 344,175 (+24.1%) Est. Cost $43.70 Unrealized +39.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $24.38M (+33.6%) Shares 727,046 (+9.5%) Est. Cost $20.62 Unrealized +44.2%

MUB ISHARES TR 0.2%

Value $79.78M (+8.3%) Shares 751,600 (+9.3%) Est. Cost $35.01 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $25.1M (+32.1%) Shares 118,439 (+21.1%) Est. Cost $159.89 Unrealized +33.8%

GE GE AEROSPACE 0.2%

Value $84.56M (+7.7%) Shares 297,986 (+16.9%) Est. Cost $190.98 Unrealized +66.6%

ULST SSGA ACTIVE ETF TR 0.4%

Value $160M (+3.9%) Shares 3,949,890 (+3.9%) Est. Cost $1.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $70.42M (+9.2%) Shares 937,620 (+6.9%) Est. Cost $16.01 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $8.394M (+220.4%) Shares 63,064 (+199.8%) Est. Cost $137.72 Unrealized +5.7%

MTZ MASTEC INC 0.0%

Value $12.26M (+84.3%) Shares 38,107 (+24.5%) Est. Cost $162.34 Unrealized +54.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $6.125M (+1057.8%) Shares 107,454 (+1378.3%) Est. Cost $60.91 Unrealized -1.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $31.6M (+21.5%) Shares 632,187 (+22.7%) Est. Cost $9.30 Unrealized —

ADBE ADOBE INC 0.1%

Value $21.42M (-20.7%) Shares 88,129 (+14.2%) Est. Cost $401.56 Unrealized -27.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $6.105M (+807.2%) Shares 98,710 (+427.8%) Est. Cost $43.26 Unrealized +4.5%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.72M (+73.5%) Shares 497,696 (+78.2%) Est. Cost $11.23 Unrealized —

VFC V F CORP 0.0%

Value $8.398M (+177.8%) Shares 494,274 (+195.6%) Est. Cost $19.12 Unrealized +4.2%

AR ANTERO RESOURCES CORP 0.1%

Value $22.06M (+31.9%) Shares 519,760 (+7.1%) Est. Cost $33.78 Unrealized +0.1%

VOE VANGUARD INDEX FDS 0.1%

Value $53.6M (+11.0%) Shares 290,862 (+6.8%) Est. Cost $32.22 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.956M (+318.8%) Shares 148,287 (+493.3%) Est. Cost $58.93 Unrealized -4.4%

TJX TJX COS INC NEW 0.2%

Value $62.5M (+9.2%) Shares 391,333 (+5.0%) Est. Cost $109.75 Unrealized +40.5%

SPTL SPDR SERIES TRUST 0.2%

Value $78.02M (+7.2%) Shares 2,966,485 (+7.9%) Est. Cost $1.95 Unrealized —

ACWI ISHARES TR 0.1%

Value $21.5M (+31.8%) Shares 155,387 (+34.8%) Est. Cost $37.59 Unrealized —

ETN EATON CORP PLC 0.1%

Value $29.07M (+21.7%) Shares 81,269 (+8.4%) Est. Cost $314.89 Unrealized +12.3%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.97M (+88.7%) Shares 381,500 (+84.0%) Est. Cost $13.14 Unrealized —

ESN NORTHERN LTS FD TR II 0.0%

Value $5.526M (+1267.8%) Shares 315,502 (+1238.9%) Est. Cost $16.21 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $13.87M (+57.4%) Shares 216,543 (+44.0%) Est. Cost $57.86 Unrealized +7.6%

COO COOPER COS INC 0.0%

Value $6.543M (+337.1%) Shares 91,515 (+401.0%) Est. Cost $81.35 Unrealized +1.0%

KO COCA COLA CO 0.1%

Value $55.43M (+10.0%) Shares 728,893 (+1.1%) Est. Cost $59.13 Unrealized +26.4%

VIK VIKING HOLDINGS LTD 0.0%

Value $10.74M (+86.9%) Shares 146,230 (+81.7%) Est. Cost $68.18 Unrealized +8.2%

AA ALCOA CORP 0.0%

Value $10.23M (+94.5%) Shares 154,278 (+55.8%) Est. Cost $47.46 Unrealized +28.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $13.62M (+57.4%) Shares 82,467 (+58.2%) Est. Cost $174.52 Unrealized +5.8%

CW CURTISS WRIGHT CORP 0.0%

Value $15.08M (+48.5%) Shares 22,147 (+20.2%) Est. Cost $508.32 Unrealized +28.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $5.441M (+856.2%) Shares 140,442 (+865.2%) Est. Cost $34.73 Unrealized —

LEN LENNAR CORP 0.0%

Value $5.502M (+727.4%) Shares 63,359 (+879.7%) Est. Cost $114.15 Unrealized +0.3%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $5.039M (+1860.5%) Shares 181,899 (+1437.2%) Est. Cost $23.74 Unrealized +1.8%

MHK MOHAWK INDS INC 0.0%

Value $9.37M (+102.2%) Shares 95,164 (+124.5%) Est. Cost $122.19 Unrealized +1.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $25.12M (+23.2%) Shares 508,753 (+36.6%) Est. Cost $14.35 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $14.45M (+48.4%) Shares 341,034 (+23.6%) Est. Cost $8.13 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $42.85M (-9.8%) Shares 85,759 (+3.0%) Est. Cost $434.68 Unrealized +24.0%

SPTM SPDR SERIES TRUST 0.7%

Value $265M (-1.7%) Shares 3,349,506 (+2.5%) Est. Cost $17.08 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $10.34M (+81.4%) Shares 26,236 (+44.9%) Est. Cost $287.68 Unrealized +21.4%

AON AON PLC 0.0%

Value $9.531M (+93.9%) Shares 29,527 (+112.0%) Est. Cost $301.83 Unrealized +11.3%

PAVE GLOBAL X FDS 0.1%

Value $23.4M (+24.4%) Shares 460,523 (+17.0%) Est. Cost $24.58 Unrealized —

NEM NEWMONT CORP 0.1%

Value $24.84M (+22.6%) Shares 229,455 (+13.1%) Est. Cost $78.07 Unrealized +51.3%

FTNT FORTINET INC 0.0%

Value $16.11M (+39.7%) Shares 197,125 (+35.7%) Est. Cost $80.84 Unrealized -1.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $24.06M (+23.5%) Shares 483,115 (+23.9%) Est. Cost $9.82 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $51.3M (+9.7%) Shares 66,400 (+9.6%) Est. Cost $591.15 Unrealized +30.1%

CCL CARNIVAL CORP 0.0%

Value $7.475M (+155.1%) Shares 288,824 (+201.0%) Est. Cost $28.38 Unrealized +9.3%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $39.8M (+12.5%) Shares 813,465 (+4.0%) Est. Cost $1.93 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $30.01M (+17.4%) Shares 402,771 (+28.1%) Est. Cost $56.72 Unrealized +45.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $30.79M (+16.7%) Shares 1,130,597 (+18.4%) Est. Cost $4.26 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.98M (+51.4%) Shares 191,103 (+51.9%) Est. Cost $23.25 Unrealized —

TGT TARGET CORP 0.0%

Value $12.64M (+53.4%) Shares 104,299 (+23.7%) Est. Cost $100.38 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $189M (-2.3%) Shares 394,551 (+2.5%) Est. Cost $327.72 Unrealized +50.6%

VLO VALERO ENERGY CORP 0.0%

Value $11.51M (+60.9%) Shares 46,601 (+6.0%) Est. Cost $127.71 Unrealized +48.8%

ENB ENBRIDGE INC 0.0%

Value $6.843M (+170.8%) Shares 126,400 (+139.3%) Est. Cost $43.62 Unrealized +11.4%

ABNB AIRBNB INC 0.1%

Value $28.38M (+17.9%) Shares 224,732 (+26.7%) Est. Cost $129.65 Unrealized -0.2%

SMMU PIMCO ETF TR 0.1%

Value $40.17M (+12.0%) Shares 796,197 (+12.0%) Est. Cost $39.80 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $6.934M (+162.7%) Shares 253,818 (+170.3%) Est. Cost $28.35 Unrealized -0.7%

GLW CORNING INC 0.0%

Value $10.99M (+62.1%) Shares 80,820 (+4.4%) Est. Cost $48.03 Unrealized +132.5%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $19.77M (+27.0%) Shares 861,379 (+30.8%) Est. Cost $6.76 Unrealized —

IDV ISHARES TR 0.0%

Value $17.27M (+32.1%) Shares 405,742 (+22.5%) Est. Cost $12.52 Unrealized —

PODD INSULET CORP 0.0%

Value $5.552M (+270.4%) Shares 26,458 (+401.7%) Est. Cost $253.87 Unrealized +4.1%

BALL BALL CORP 0.0%

Value $6.534M (+159.7%) Shares 110,537 (+132.7%) Est. Cost $57.33 Unrealized +5.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $4.111M (+3241.9%) Shares 122,083 (+3216.6%) Est. Cost $35.52 Unrealized +0.1%

IAGG ISHARES TR 0.3%

Value $113M (+3.6%) Shares 2,255,829 (+3.6%) Est. Cost $1.78 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $4.563M (+645.6%) Shares 181,229 (+646.1%) Est. Cost $21.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $13.34M (+41.9%) Shares 101,845 (+29.7%) Est. Cost $86.94 Unrealized +45.0%

IEUR ISHARES TR 0.0%

Value $15.3M (+34.3%) Shares 217,784 (+35.7%) Est. Cost $31.73 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $11.57M (+50.8%) Shares 296,617 (+9.3%) Est. Cost $25.05 Unrealized +33.9%

DTH WISDOMTREE TR 0.0%

Value $8.739M (+80.5%) Shares 161,560 (+72.2%) Est. Cost $22.71 Unrealized —

ROST ROSS STORES INC 0.0%

Value $12M (+47.9%) Shares 55,407 (+23.0%) Est. Cost $155.55 Unrealized +23.7%

IWN ISHARES TR 0.0%

Value $14.42M (+36.8%) Shares 76,058 (+30.7%) Est. Cost $48.89 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.019M (+75.2%) Shares 159,652 (+84.3%) Est. Cost $60.64 Unrealized -3.2%

ACII INNOVATOR ETFS TRUST 0.0%

Value $6.365M (+153.6%) Shares 253,796 (+159.1%) Est. Cost $15.41 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $10.5M (+57.0%) Shares 341,775 (+65.1%) Est. Cost $33.93 Unrealized -7.4%

DAL DELTA AIR LINES INC 0.1%

Value $20.38M (+23.0%) Shares 306,492 (+28.4%) Est. Cost $55.67 Unrealized +25.5%

S SENTINELONE INC 0.0%

Value $5.771M (+192.4%) Shares 448,077 (+240.5%) Est. Cost $14.99 Unrealized -6.9%

SNX TD SYNNEX CORPORATION 0.0%

Value $4.863M (+356.1%) Shares 28,822 (+306.2%) Est. Cost $154.84 Unrealized +1.7%

MASI MASIMO CORP 0.0%

Value $6.17M (+155.9%) Shares 34,690 (+87.2%) Est. Cost $143.97 Unrealized +0.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $22.7M (+19.8%) Shares 154,808 (+26.5%) Est. Cost $37.64 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $10.72M (+53.5%) Shares 61,013 (+95.1%) Est. Cost $231.73 Unrealized -12.0%

EOG EOG RES INC 0.0%

Value $5.801M (+177.8%) Shares 40,127 (+101.8%) Est. Cost $108.54 Unrealized +3.3%

CMI CUMMINS INC 0.1%

Value $19.22M (+23.9%) Shares 35,722 (+17.6%) Est. Cost $359.52 Unrealized +60.1%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $38.17M (+10.7%) Shares 1,133,632 (+8.3%) Est. Cost $2.62 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $5.472M (+205.2%) Shares 53,578 (+147.9%) Est. Cost $82.03 Unrealized +1.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $21.76M (+20.2%) Shares 620,862 (+12.8%) Est. Cost $4.00 Unrealized —

CHWY CHEWY INC 0.0%

Value $8.499M (+74.2%) Shares 314,795 (+113.3%) Est. Cost $33.59 Unrealized -12.9%

RBC RBC BEARINGS INC 0.0%

Value $6.145M (+139.8%) Shares 11,314 (+98.0%) Est. Cost $465.88 Unrealized +11.1%

NVT NVENT ELEC PLC 0.0%

Value $4.339M (+467.2%) Shares 36,686 (+389.1%) Est. Cost $102.86 Unrealized +9.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $33.33M (+11.9%) Shares 438,442 (+6.0%) Est. Cost $4.84 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $24.26M (+17.1%) Shares 261,178 (+1.2%) Est. Cost $72.65 Unrealized +20.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.283M (+200.5%) Shares 32,512 (+312.7%) Est. Cost $187.97 Unrealized +5.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $174M (+2.1%) Shares 5,140,529 (+3.6%) Est. Cost $1.18 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3.769M (+1360.8%) Shares 176,776 (+862.9%) Est. Cost $15.53 Unrealized +1.6%

CB CHUBB LTD SWITZ 0.1%

Value $35.86M (+10.8%) Shares 110,012 (+6.1%) Est. Cost $274.77 Unrealized +15.1%

MUNI PIMCO ETF TR 0.1%

Value $51.85M (+7.2%) Shares 993,470 (+7.7%) Est. Cost $33.65 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $18.76M (+22.3%) Shares 705,922 (+21.5%) Est. Cost $4.73 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $10.99M (+45.1%) Shares 158,671 (+41.0%) Est. Cost $65.09 Unrealized +7.7%

SPYV SPDR SERIES TRUST 0.6%

Value $235M (+1.5%) Shares 4,161,823 (+1.9%) Est. Cost $1.12 Unrealized —

SUSC ISHARES TR 0.0%

Value $18.95M (+21.6%) Shares 818,823 (+22.9%) Est. Cost $18.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4.478M (+283.7%) Shares 55,580 (+106.2%) Est. Cost $58.41 Unrealized -10.3%

DINO HF SINCLAIR CORP 0.0%

Value $8.804M (+59.6%) Shares 141,105 (+17.9%) Est. Cost $39.15 Unrealized +32.5%

VNLA JANUS DETROIT STR TR 0.1%

Value $33.2M (+11.0%) Shares 679,451 (+11.6%) Est. Cost $27.30 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $25.9M (+14.4%) Shares 1,084,923 (+18.7%) Est. Cost $3.78 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.431M (+102.9%) Shares 22,775 (+46.0%) Est. Cost $168.84 Unrealized +35.2%

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $29.55M (+12.4%) Shares 538,915 (+13.9%) Est. Cost $6.73 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $16.7M (+23.9%) Shares 126,740 (+33.4%) Est. Cost $132.48 Unrealized +1.4%

VBR VANGUARD INDEX FDS 0.1%

Value $40.05M (+8.7%) Shares 184,349 (+6.0%) Est. Cost $35.59 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $14.05M (+29.4%) Shares 31,625 (+42.7%) Est. Cost $469.51 Unrealized +6.5%

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $13.04M (+31.9%) Shares 252,850 (+12.8%) Est. Cost $5.87 Unrealized —

G GENPACT LIMITED 0.0%

Value $7.325M (+75.6%) Shares 196,641 (+120.5%) Est. Cost $43.05 Unrealized -1.1%

PAYX PAYCHEX INC 0.0%

Value $5.289M (+147.4%) Shares 57,418 (+201.3%) Est. Cost $100.56 Unrealized +1.4%

SYK STRYKER CORPORATION 0.0%

Value $10.08M (+45.2%) Shares 30,671 (+55.3%) Est. Cost $300.33 Unrealized +21.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.33M (+34.1%) Shares 497,973 (+36.3%) Est. Cost $6.65 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.451M (+93.9%) Shares 336,691 (+79.4%) Est. Cost $16.82 Unrealized +8.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.79M (+40.4%) Shares 97,369 (+24.6%) Est. Cost $22.20 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $19.89M (+18.4%) Shares 445,703 (+9.1%) Est. Cost $17.48 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4.924M (+169.3%) Shares 51,872 (+185.6%) Est. Cost $106.18 Unrealized -5.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $10.08M (+44.1%) Shares 122,906 (+36.5%) Est. Cost $26.09 Unrealized —

MOS MOSAIC CO 0.0%

Value $5.225M (+143.4%) Shares 204,921 (+129.9%) Est. Cost $30.34 Unrealized -8.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $50.94M (+6.4%) Shares 917,534 (+11.4%) Est. Cost $5.72 Unrealized —

SYSB ISHARES TR 0.0%

Value $18.4M (+20.0%) Shares 206,740 (+21.0%) Est. Cost $15.58 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $14.87M (+25.5%) Shares 197,406 (+34.6%) Est. Cost $72.01 Unrealized +6.3%

UNP UNION PAC CORP 0.1%

Value $39.08M (+8.2%) Shares 161,092 (+3.2%) Est. Cost $216.56 Unrealized +12.4%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $6.117M (+93.2%) Shares 207,441 (+93.6%) Est. Cost $16.94 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $37.79M (-7.2%) Shares 474,640 (+8.7%) Est. Cost $59.20 Unrealized +52.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.395M (+598.6%) Shares 73,145 (+636.5%) Est. Cost $53.60 Unrealized -8.6%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.89M (+288932.7%) Shares 109,982 (+281905.1%) Est. Cost $26.27 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $8.107M (+55.4%) Shares 68,901 (+42.0%) Est. Cost $108.47 Unrealized +0.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $25.19M (-10.2%) Shares 54,633 (+10.3%) Est. Cost $392.50 Unrealized +32.7%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $10.41M (-21.3%) Shares 282,917 (+1.6%) Est. Cost $0.64 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.89M (+25.5%) Shares 422,615 (+25.6%) Est. Cost $6.72 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $10.69M (+35.7%) Shares 322,839 (+29.3%) Est. Cost $7.53 Unrealized —

GTLB GITLAB INC 0.0%

Value $5.63M (-33.3%) Shares 260,178 (+15.7%) Est. Cost $45.38 Unrealized -27.6%

VDE VANGUARD WORLD FD 0.0%

Value $9.79M (+40.2%) Shares 56,574 (+2.0%) Est. Cost $4.18 Unrealized —

FISV FISERV INC 0.0%

Value $5.599M (+100.3%) Shares 100,347 (+141.1%) Est. Cost $92.46 Unrealized -30.8%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $25.83M (+12.2%) Shares 1,540,500 (+13.8%) Est. Cost $2.04 Unrealized —

HD HOME DEPOT INC 0.2%

Value $86.14M (+3.3%) Shares 261,911 (+8.1%) Est. Cost $311.33 Unrealized +21.1%

XLY SELECT SECTOR SPDR TR 0.1%

Value $22.27M (+14.0%) Shares 204,369 (+24.9%) Est. Cost $28.37 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.762M (+7791.5%) Shares 145,831 (+7908.3%) Est. Cost $18.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $7.908M (+52.2%) Shares 50,852 (+76.6%) Est. Cost $171.44 Unrealized +8.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.066M (+198.9%) Shares 54,070 (+198.4%) Est. Cost $50.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $24.01M (+12.5%) Shares 588,063 (+11.2%) Est. Cost $4.31 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $27.03M (+10.9%) Shares 602,737 (+10.0%) Est. Cost $14.87 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $9.219M (+39.8%) Shares 66,054 (+36.8%) Est. Cost $125.07 Unrealized +17.5%

LSTR LANDSTAR SYS INC 0.0%

Value $3.498M (+295.7%) Shares 21,820 (+254.9%) Est. Cost $123.45 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $7.201M (-26.5%) Shares 169,206 (+3.1%) Est. Cost $44.75 Unrealized +7.5%

QGRW WISDOMTREE TR 0.0%

Value $11.07M (+30.7%) Shares 207,230 (+43.5%) Est. Cost $16.23 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3.281M (+375.5%) Shares 145,307 (+380.9%) Est. Cost $17.89 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.843M (+114.2%) Shares 22,111 (+107.2%) Est. Cost $176.85 Unrealized +22.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value $13.53M (+23.5%) Shares 225,549 (+20.3%) Est. Cost $49.49 Unrealized +27.5%

SF STIFEL FINL CORP 0.0%

Value $10.36M (+33.0%) Shares 140,171 (+125.3%) Est. Cost $119.87 Unrealized +4.7%

FN FABRINET 0.0%

Value $3.855M (+197.0%) Shares 7,392 (+159.4%) Est. Cost $392.88 Unrealized +25.4%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.712M (+1523.7%) Shares 164,739 (+1543.1%) Est. Cost $15.46 Unrealized —

RSSB TIDAL TRUST II 0.3%

Value $109M (+2.4%) Shares 3,995,437 (+5.8%) Est. Cost $1.52 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $8.765M (+40.7%) Shares 130,471 (+44.7%) Est. Cost $69.13 Unrealized +4.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $13.34M (+23.3%) Shares 39,486 (+10.9%) Est. Cost $63.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $49.93M (-4.8%) Shares 184,507 (+16.1%) Est. Cost $340.11 Unrealized -9.2%

BLK BLACKROCK INC 0.0%

Value $12.79M (+24.4%) Shares 13,303 (+38.5%) Est. Cost $1018.79 Unrealized +7.7%

FLXR TCW ETF TRUST 0.0%

Value $13.06M (+23.8%) Shares 332,445 (+24.8%) Est. Cost $7.83 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $2.522M (+13910.9%) Shares 114,948 (+15475.6%) Est. Cost $21.67 Unrealized -0.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.078M (+158.8%) Shares 207,813 (+160.4%) Est. Cost $12.24 Unrealized —

IBTG ISHARES TR 0.0%

Value $15.34M (+19.3%) Shares 669,629 (+19.1%) Est. Cost $3.69 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $28.37M (+9.5%) Shares 988,050 (+14.0%) Est. Cost $38.15 Unrealized -21.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $8.841M (+38.6%) Shares 88,333 (+43.6%) Est. Cost $102.47 Unrealized +6.9%

TMUS T-MOBILE US INC 0.0%

Value $16.74M (+17.2%) Shares 79,710 (+13.3%) Est. Cost $162.68 Unrealized +23.1%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $40.62M (+6.4%) Shares 701,425 (+5.0%) Est. Cost $2.82 Unrealized —

BWA BORGWARNER INC 0.0%

Value $12.89M (+23.4%) Shares 237,630 (+2.4%) Est. Cost $37.20 Unrealized +40.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.037M (+409.6%) Shares 8,465 (+491.5%) Est. Cost $405.01 Unrealized -1.0%

SPYD SPDR SERIES TRUST 0.0%

Value $10M (+32.2%) Shares 219,683 (+25.6%) Est. Cost $10.24 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $33.21M (+7.9%) Shares 668,256 (+1.4%) Est. Cost $36.52 Unrealized —

FMC FMC CORP 0.0%

Value $2.502M (+3108.1%) Shares 145,313 (+2469.6%) Est. Cost $16.32 Unrealized -6.9%

CGNX COGNEX CORP 0.0%

Value $8.108M (+42.6%) Shares 165,494 (+4.7%) Est. Cost $35.99 Unrealized +23.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $39.52M (+6.5%) Shares 115,155 (+4.5%) Est. Cost $263.01 Unrealized +34.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.79M (+626.6%) Shares 305,591 (+1089.9%) Est. Cost $13.89 Unrealized -1.2%

ZG ZILLOW GROUP INC 0.0%

Value $5.4M (-30.7%) Shares 130,455 (+14.2%) Est. Cost $61.84 Unrealized -5.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.197M (+294.7%) Shares 41,450 (+307.9%) Est. Cost $75.52 Unrealized -4.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $22.04M (+12.0%) Shares 301,300 (+9.4%) Est. Cost $11.01 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $4.454M (+111.3%) Shares 16,787 (+104.5%) Est. Cost $237.43 Unrealized +16.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.577M (+72.0%) Shares 234,232 (+73.6%) Est. Cost $19.69 Unrealized +12.1%

ONTO ONTO INNOVATION INC 0.0%

Value $5.499M (+73.6%) Shares 26,813 (+33.6%) Est. Cost $154.20 Unrealized +34.1%

SPSM SPDR SERIES TRUST 0.1%

Value $32.68M (+7.7%) Shares 676,310 (+4.4%) Est. Cost $2.20 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $28.56M (+8.9%) Shares 569,764 (+9.1%) Est. Cost $30.96 Unrealized —

EVR EVERCORE INC 0.0%

Value $11.75M (+24.5%) Shares 39,349 (+41.9%) Est. Cost $291.01 Unrealized +20.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.873M (+49.6%) Shares 122,055 (+40.4%) Est. Cost $52.08 Unrealized +14.6%

DOCU DOCUSIGN INC 0.0%

Value $5.507M (+70.2%) Shares 116,148 (+145.6%) Est. Cost $61.90 Unrealized -13.6%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $42.85M (+5.5%) Shares 1,265,472 (+1.4%) Est. Cost $10.27 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $13.96M (+18.8%) Shares 43,877 (+1.3%) Est. Cost $204.50 Unrealized +54.6%

IBDR ISHARES TR 0.0%

Value $16.41M (+15.5%) Shares 676,932 (+15.4%) Est. Cost $3.33 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3.258M (+205.3%) Shares 30,809 (+254.9%) Est. Cost $130.34 Unrealized +2.4%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $16.52M (+15.2%) Shares 383,019 (+14.7%) Est. Cost $10.81 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.04M (+22.0%) Shares 180,133 (+28.5%) Est. Cost $47.52 Unrealized —

ATI ATI INC 0.0%

Value $5.304M (+69.3%) Shares 36,466 (+33.5%) Est. Cost $104.75 Unrealized +25.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.488M (+64.8%) Shares 27,789 (+113.6%) Est. Cost $217.34 Unrealized +3.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $5.547M (+63.4%) Shares 193,199 (+32.2%) Est. Cost $17.47 Unrealized —

IXUS ISHARES TR 0.0%

Value $8.735M (+32.3%) Shares 100,817 (+29.2%) Est. Cost $24.50 Unrealized —

MKSI MKS INC. 0.0%

Value $3.353M (+172.8%) Shares 14,590 (+89.7%) Est. Cost $159.71 Unrealized +41.0%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $4.166M (+103.4%) Shares 136,818 (+183.6%) Est. Cost $37.56 Unrealized -2.4%

OC OWENS CORNING NEW 0.0%

Value $7.35M (+40.4%) Shares 67,919 (+45.2%) Est. Cost $118.17 Unrealized +6.4%

CTVA CORTEVA INC 0.0%

Value $9.324M (+29.3%) Shares 111,386 (+3.6%) Est. Cost $63.35 Unrealized +14.9%

TREX TREX INC 0.0%

Value $5.127M (+69.9%) Shares 140,770 (+63.7%) Est. Cost $45.52 Unrealized -8.3%

EET PROSHARES TR 0.0%

Value $3.339M (+166.9%) Shares 39,864 (+157.0%) Est. Cost $51.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $12.14M (-14.4%) Shares 40,121 (+4.7%) Est. Cost $226.69 Unrealized +57.1%

DUNK TIDAL TRUST I 0.0%

Value $10.62M (-16.0%) Shares 524,672 (+2.1%) Est. Cost $0.44 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value $73.56M (-2.7%) Shares 1,410,617 (+2.3%) Est. Cost $3.32 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $4.341M (+85.0%) Shares 190,735 (+94.3%) Est. Cost $19.56 Unrealized +26.3%

COIN COINBASE GLOBAL INC 0.0%

Value $3.352M (+146.8%) Shares 19,195 (+219.7%) Est. Cost $185.58 Unrealized +8.1%

SPSB SPDR SERIES TRUST 0.1%

Value $23.3M (+9.3%) Shares 774,929 (+9.8%) Est. Cost $2.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $12.87M (-13.3%) Shares 26,183 (+2.2%) Est. Cost $521.68 Unrealized +10.1%

KLAC KLA CORP 0.0%

Value $9.137M (+27.6%) Shares 6,205 (+5.3%) Est. Cost $721.87 Unrealized +102.5%

GMED GLOBUS MED INC 0.0%

Value $2.241M (+751.9%) Shares 26,004 (+763.6%) Est. Cost $89.06 Unrealized +2.3%

IBDS ISHARES TR 0.0%

Value $14.11M (+16.3%) Shares 582,167 (+16.5%) Est. Cost $3.54 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.574M (+42.6%) Shares 96,644 (+74.9%) Est. Cost $64.10 Unrealized +19.0%

STUB STUBHUB HLDGS INC 0.0%

Value $1.786M (-52.3%) Shares 286,217 (+3.4%) Est. Cost $15.61 Unrealized -22.8%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.254M (+26.7%) Shares 62,751 (+11.3%) Est. Cost $15.09 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $17.86M (+12.2%) Shares 150,429 (+25.4%) Est. Cost $120.52 Unrealized +22.5%

CUBE CUBESMART 0.0%

Value $2.078M (+1323.5%) Shares 56,707 (+1303.6%) Est. Cost $34.40 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.873M (+96.9%) Shares 16,692 (+72.2%) Est. Cost $210.34 Unrealized +2.0%

C CITIGROUP INC 0.1%

Value $23.62M (+8.6%) Shares 208,313 (+11.8%) Est. Cost $74.62 Unrealized +55.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $10.82M (+20.9%) Shares 28,485 (+8.2%) Est. Cost $291.61 Unrealized +40.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $4.88M (-27.6%) Shares 118,246 (+8.7%) Est. Cost $56.19 Unrealized +4.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.691M (+219.9%) Shares 29,952 (+305.5%) Est. Cost $99.47 Unrealized +0.4%

WEX WEX INC 0.0%

Value $4.425M (+70.7%) Shares 28,913 (+66.2%) Est. Cost $156.79 Unrealized -0.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.133M (+140.8%) Shares 44,090 (+151.8%) Est. Cost $82.41 Unrealized +2.5%

EAGG ISHARES TR 0.1%

Value $25.3M (+7.7%) Shares 532,001 (+8.4%) Est. Cost $11.91 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.696M (+199.5%) Shares 28,660 (+196.3%) Est. Cost $73.15 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.469M (+258.3%) Shares 62,935 (+313.8%) Est. Cost $41.40 Unrealized +3.2%

LCTD BLACKROCK ETF TRUST 0.0%

Value $1.902M (+1421.8%) Shares 34,409 (+1409.2%) Est. Cost $51.62 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.837M (+85.4%) Shares 90,790 (+83.7%) Est. Cost $62.98 Unrealized -27.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.012M (+53.9%) Shares 12,794 (+8.2%) Est. Cost $135.78 Unrealized +177.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $29.17M (+6.4%) Shares 152,012 (+6.2%) Est. Cost $58.58 Unrealized —

MCK MCKESSON CORP 0.1%

Value $22.67M (+8.3%) Shares 26,201 (+2.7%) Est. Cost $621.86 Unrealized +40.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $9.728M (-15.2%) Shares 449,972 (+35.2%) Est. Cost $37.92 Unrealized -23.7%

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.286M (+316.4%) Shares 106,371 (+319.1%) Est. Cost $16.37 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.757M (+5068.1%) Shares 292,858 (+6752.1%) Est. Cost $6.94 Unrealized -0.5%

ARKQ ARK ETF TR 0.0%

Value $4.516M (+60.7%) Shares 40,161 (+63.9%) Est. Cost $51.89 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $66.33M (-2.5%) Shares 206,746 (+1.9%) Est. Cost $47.44 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $2.042M (+486.6%) Shares 40,458 (+461.9%) Est. Cost $41.49 Unrealized —

CORP PIMCO ETF TR 0.3%

Value $110M (+1.6%) Shares 1,138,477 (+2.7%) Est. Cost $12.58 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $10.65M (-13.7%) Shares 173,639 (+16.8%) Est. Cost $69.91 Unrealized +9.8%

SPMB SPDR SERIES TRUST 0.1%

Value $54.05M (+3.2%) Shares 2,413,888 (+3.3%) Est. Cost $0.75 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $14.19M (+13.4%) Shares 128,055 (+17.5%) Est. Cost $100.26 Unrealized +24.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.929M (+26.7%) Shares 31,833 (+21.9%) Est. Cost $217.85 Unrealized +24.3%

CNH CNH INDL N V 0.0%

Value $5.477M (+43.4%) Shares 497,941 (+20.2%) Est. Cost $10.58 Unrealized +7.8%

RSST TIDAL TRUST II 0.2%

Value $63.82M (+2.7%) Shares 2,256,877 (+2.9%) Est. Cost $0.82 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.748M (+26.9%) Shares 163,558 (+27.9%) Est. Cost $10.86 Unrealized —

IBDZ ISHARES TR 0.0%

Value $3.413M (+92.6%) Shares 130,970 (+94.9%) Est. Cost $12.70 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.858M (+134.2%) Shares 10,071 (+60.4%) Est. Cost $213.36 Unrealized -1.7%

HYBL SSGA ACTIVE TR 0.0%

Value $4.909M (+49.8%) Shares 176,317 (+53.0%) Est. Cost $9.71 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.462M (+196.0%) Shares 106,688 (+156.4%) Est. Cost $22.01 Unrealized -4.9%

WMB WILLIAMS COS INC 0.0%

Value $8.801M (+22.7%) Shares 120,923 (+1.3%) Est. Cost $45.32 Unrealized +46.4%

GDE WISDOMTREE TR 0.0%

Value $13.38M (+13.6%) Shares 212,688 (+11.3%) Est. Cost $6.44 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $3.48M (+85.4%) Shares 46,615 (+26.2%) Est. Cost $15.54 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $12.46M (+14.7%) Shares 173,363 (+11.4%) Est. Cost $7.43 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.001M (+389.2%) Shares 116,060 (+389.3%) Est. Cost $17.98 Unrealized -1.7%

MSCI MSCI INC 0.0%

Value $6.782M (+30.5%) Shares 12,583 (+38.9%) Est. Cost $561.62 Unrealized +1.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.972M (+66.4%) Shares 78,198 (+45.2%) Est. Cost $16.09 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $3.55M (+78.8%) Shares 30,519 (+26.0%) Est. Cost $24.03 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $6.288M (+33.0%) Shares 330,960 (+35.7%) Est. Cost $5.02 Unrealized —

NKE NIKE INC 0.0%

Value $4.676M (+50.0%) Shares 88,534 (+80.9%) Est. Cost $74.79 Unrealized -14.5%

QEFA SPDR INDEX SHS FDS 0.0%

Value $7.357M (+26.5%) Shares 78,878 (+22.9%) Est. Cost $17.63 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.248M (+210.5%) Shares 46,861 (+150.1%) Est. Cost $37.77 Unrealized +12.0%

GLOW VICTORY PORTFOLIOS II 0.1%

Value $25.67M (+6.3%) Shares 850,416 (+8.6%) Est. Cost $2.42 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $3.817M (+66.0%) Shares 54,988 (+50.5%) Est. Cost $56.81 Unrealized +20.1%

ASML ASML HLDG NV 0.0%

Value $6.391M (+31.1%) Shares 4,838 (+6.2%) Est. Cost $184.21 Unrealized —

BIIB BIOGEN INC 0.0%

Value $10.12M (+17.6%) Shares 55,175 (+12.9%) Est. Cost $157.93 Unrealized +16.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.377M (+173.2%) Shares 79,359 (+149.6%) Est. Cost $19.03 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $6.287M (+31.4%) Shares 226,981 (+53.3%) Est. Cost $31.64 Unrealized +6.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $7.263M (+26.0%) Shares 68,387 (+19.5%) Est. Cost $96.14 Unrealized +3.0%

XTRE BONDBLOXX ETF TRUST 0.1%

Value $19.85M (+8.1%) Shares 400,947 (+8.7%) Est. Cost $4.00 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.678M (+778.4%) Shares 17,584 (+629.9%) Est. Cost $81.89 Unrealized -14.9%

ATO ATMOS ENERGY CORP 0.0%

Value $3.602M (+69.8%) Shares 19,502 (+54.1%) Est. Cost $139.68 Unrealized +22.8%

EALT INNOVATOR ETFS TRUST 0.1%

Value $19.23M (+8.3%) Shares 572,589 (+13.8%) Est. Cost $4.10 Unrealized —

IWL ISHARES TR 0.0%

Value $2.704M (+120.5%) Shares 16,848 (+134.4%) Est. Cost $92.08 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $5.466M (+36.5%) Shares 283,200 (+16.6%) Est. Cost $2.87 Unrealized —

TXT TEXTRON INC 0.0%

Value $12.5M (+13.2%) Shares 142,794 (+12.7%) Est. Cost $81.84 Unrealized +14.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.623M (+871.9%) Shares 58,511 (+509.9%) Est. Cost $20.37 Unrealized +1.2%

WAY WAYSTAR HLDG CORP 0.0%

Value $1.502M (+2904.9%) Shares 62,317 (+4010.6%) Est. Cost $27.72 Unrealized -0.8%

CDW CDW CORP 0.0%

Value $1.659M (+654.1%) Shares 13,708 (+748.8%) Est. Cost $133.87 Unrealized -2.9%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $12.11M (+13.5%) Shares 194,322 (+7.0%) Est. Cost $4.12 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $3.047M (+88.4%) Shares 35,887 (+102.8%) Est. Cost $47.40 Unrealized —

ACM AECOM 0.0%

Value $1.923M (+288.5%) Shares 22,672 (+336.3%) Est. Cost $94.85 Unrealized +2.4%

BP BP PLC 0.0%

Value $4.453M (+46.9%) Shares 94,743 (+8.5%) Est. Cost $16.46 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.782M (+59.6%) Shares 36,500 (+55.3%) Est. Cost $124.08 Unrealized -7.8%

ELF E L F BEAUTY INC 0.0%

Value $7.549M (-15.8%) Shares 124,543 (+5.7%) Est. Cost $104.96 Unrealized -18.4%

VLY VALLEY NATL BANCORP 0.0%

Value $3.283M (+74.4%) Shares 267,369 (+65.8%) Est. Cost $10.89 Unrealized +16.2%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.058M (+212.8%) Shares 34,615 (+196.0%) Est. Cost $39.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value $10.32M (-11.9%) Shares 89,727 (+18.1%) Est. Cost $122.09 Unrealized +15.4%

AVIV AMERICAN CENTY ETF TR 0.0%

Value $10.55M (+15.1%) Shares 141,018 (+9.6%) Est. Cost $6.60 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $7.018M (+24.6%) Shares 119,354 (+29.3%) Est. Cost $13.37 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $55.88M (+2.5%) Shares 1,286,071 (+3.9%) Est. Cost $32.19 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.618M (+565.7%) Shares 69,432 (+1166.3%) Est. Cost $36.72 Unrealized -4.7%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.226M (+160.4%) Shares 25,609 (+138.0%) Est. Cost $53.39 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $2.516M (+119.3%) Shares 56,508 (+68.0%) Est. Cost $40.90 Unrealized -1.9%

TRU TRANSUNION 0.0%

Value $1.92M (+247.2%) Shares 27,751 (+330.3%) Est. Cost $80.31 Unrealized -1.7%

UI UBIQUITI INC 0.0%

Value $2.975M (+82.4%) Shares 3,764 (+27.7%) Est. Cost $343.52 Unrealized +79.9%

RELY REMITLY GLOBAL INC 0.0%

Value $1.797M (+291.5%) Shares 114,686 (+244.8%) Est. Cost $14.21 Unrealized -1.9%

NWSA NEWS CORP NEW 0.0%

Value $2.954M (+82.5%) Shares 118,500 (+91.2%) Est. Cost $26.47 Unrealized -5.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.289M (+45.0%) Shares 9,883 (+28.1%) Est. Cost $269.57 Unrealized +54.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $84.15M (-1.6%) Shares 354,132 (+4.8%) Est. Cost $11.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $6.118M (-17.7%) Shares 103,637 (+6.2%) Est. Cost $3.53 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.493M (+41.3%) Shares 21,775 (+35.1%) Est. Cost $124.18 Unrealized +46.9%

RIO RIO TINTO PLC 0.0%

Value $8.389M (+18.6%) Shares 89,928 (+1.7%) Est. Cost $2.64 Unrealized —

ARMK ARAMARK 0.0%

Value $8.67M (+17.8%) Shares 213,868 (+7.1%) Est. Cost $38.57 Unrealized +1.3%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $2.797M (+87.6%) Shares 75,179 (+84.5%) Est. Cost $17.05 Unrealized —

BA BOEING CO 0.1%

Value $42.2M (+3.2%) Shares 212,048 (+12.6%) Est. Cost $190.78 Unrealized +25.0%

TRI THOMSON REUTERS CORP 0.0%

Value $3.743M (-25.8%) Shares 41,597 (+8.8%) Est. Cost $121.14 Unrealized -11.6%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $16.21M (+8.6%) Shares 162,336 (+2.2%) Est. Cost $2.19 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.475M (+106.6%) Shares 12,669 (+44.2%) Est. Cost $150.65 Unrealized +21.6%

INTL NORTHERN LTS FD TR IV 0.0%

Value $12.96M (+10.9%) Shares 456,906 (+9.1%) Est. Cost $2.39 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.314M (+2887.2%) Shares 26,607 (+3008.3%) Est. Cost $56.06 Unrealized +0.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.823M (+227.3%) Shares 23,938 (+108.9%) Est. Cost $56.53 Unrealized +15.4%

INFY INFOSYS LTD 0.0%

Value $4.369M (-22.3%) Shares 323,378 (+2.5%) Est. Cost $16.44 Unrealized —

APA APA CORPORATION 0.0%

Value $2.56M (+95.4%) Shares 60,322 (+12.7%) Est. Cost $21.04 Unrealized +25.7%

PGR PROGRESSIVE CORP 0.0%

Value $9.733M (-11.4%) Shares 49,095 (+1.8%) Est. Cost $149.81 Unrealized +38.0%

TEX TEREX CORP NEW 0.0%

Value $1.551M (+410.2%) Shares 26,245 (+361.2%) Est. Cost $60.08 Unrealized +3.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $8.955M (+16.2%) Shares 121,612 (+16.8%) Est. Cost $16.14 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $6.238M (+24.9%) Shares 30,554 (+24.5%) Est. Cost $197.57 Unrealized +5.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $30.73M (+4.2%) Shares 312,409 (+5.1%) Est. Cost $106.71 Unrealized +3.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.606M (+90.6%) Shares 18,327 (+24.2%) Est. Cost $100.89 Unrealized -3.0%

FLR FLUOR CORP 0.0%

Value $4.868M (+34.0%) Shares 104,357 (+13.9%) Est. Cost $43.42 Unrealized +7.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $8.25M (+17.3%) Shares 160,591 (+8.6%) Est. Cost $42.09 Unrealized +15.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.778M (+216.4%) Shares 25,221 (+240.4%) Est. Cost $84.67 Unrealized +20.9%

NCNO NCINO INC 0.0%

Value $1.236M (+4163.4%) Shares 82,536 (+7127.3%) Est. Cost $20.84 Unrealized -0.4%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $43.87M (+2.8%) Shares 927,435 (+3.3%) Est. Cost $1.58 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.201M (+6962.5%) Shares 31,504 (+7076.3%) Est. Cost $37.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $26.25M (+4.7%) Shares 6,234 (+33.1%) Est. Cost $4109.84 Unrealized +16.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.46M (+90.0%) Shares 52,946 (+91.4%) Est. Cost $41.28 Unrealized +24.2%

ICF ISHARES TR 0.0%

Value $7.782M (+17.5%) Shares 125,738 (+13.3%) Est. Cost $7.92 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $7.171M (+19.3%) Shares 28,177 (+4.2%) Est. Cost $154.50 Unrealized +74.8%

HAS HASBRO INC 0.0%

Value $8.556M (+15.6%) Shares 91,412 (+1.2%) Est. Cost $69.13 Unrealized +34.0%

AME AMETEK INC 0.0%

Value $13.7M (+9.1%) Shares 63,904 (+4.5%) Est. Cost $178.18 Unrealized +25.3%

OSK OSHKOSH CORP 0.0%

Value $5.845M (+24.3%) Shares 39,703 (+6.0%) Est. Cost $100.69 Unrealized +56.9%

OKE ONEOK INC NEW 0.0%

Value $5.406M (+26.6%) Shares 59,806 (+2.9%) Est. Cost $65.20 Unrealized +20.4%

GAP GAP INC 0.0%

Value $7.837M (+16.8%) Shares 323,825 (+23.6%) Est. Cost $22.63 Unrealized +21.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.007M (+59.9%) Shares 52,223 (+45.3%) Est. Cost $53.01 Unrealized +9.1%

HUN HUNTSMAN CORP 0.0%

Value $2.255M (+99.4%) Shares 169,428 (+49.7%) Est. Cost $13.34 Unrealized -9.1%

NDSN NORDSON CORP 0.0%

Value $1.58M (+236.8%) Shares 5,937 (+204.3%) Est. Cost $243.41 Unrealized +13.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.148M (+104.2%) Shares 10,697 (+109.9%) Est. Cost $161.83 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $4.924M (+28.6%) Shares 110,968 (+29.5%) Est. Cost $10.38 Unrealized —

ACWX ISHARES TR 0.1%

Value $19.82M (+5.8%) Shares 289,450 (+3.7%) Est. Cost $2.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.591M (-16.2%) Shares 27,519 (+6.1%) Est. Cost $222.92 Unrealized +8.0%

SAM BOSTON BEER INC 0.0%

Value $2.85M (+60.0%) Shares 12,368 (+35.5%) Est. Cost $217.15 Unrealized +2.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.923M (+121.8%) Shares 10,171 (+99.4%) Est. Cost $145.68 Unrealized +16.1%

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.96M (+9.7%) Shares 281,130 (+12.0%) Est. Cost $4.58 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $8.745M (+13.6%) Shares 111,533 (+14.2%) Est. Cost $61.44 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.41M (+290.4%) Shares 77,149 (+160.7%) Est. Cost $13.12 Unrealized +9.1%

ETR ENTERGY CORP NEW 0.0%

Value $3.454M (+43.6%) Shares 30,740 (+18.1%) Est. Cost $68.26 Unrealized +42.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.841M (+27.4%) Shares 17,593 (+29.2%) Est. Cost $169.13 Unrealized +82.6%

VBK VANGUARD INDEX FDS 0.1%

Value $35.79M (+3.0%) Shares 118,422 (+2.9%) Est. Cost $33.18 Unrealized —

DOV DOVER CORP 0.0%

Value $7.161M (+17.0%) Shares 34,351 (+9.6%) Est. Cost $177.36 Unrealized +21.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $19.38M (+5.6%) Shares 325,412 (+6.3%) Est. Cost $3.59 Unrealized —

SLB SLB LIMITED 0.0%

Value $3.791M (+37.1%) Shares 73,763 (+2.4%) Est. Cost $38.81 Unrealized +24.4%

NVO NOVO-NORDISK A S 0.0%

Value $8.033M (+14.6%) Shares 218,589 (+58.7%) Est. Cost $31.33 Unrealized —

IVZ INVESCO LTD 0.0%

Value $7.207M (+16.6%) Shares 296,702 (+26.1%) Est. Cost $20.47 Unrealized +34.1%

VXUS VANGUARD STAR FDS 0.0%

Value $4.364M (+30.5%) Shares 56,594 (+27.7%) Est. Cost $26.25 Unrealized —

CSX CSX CORP 0.0%

Value $6.689M (+17.8%) Shares 162,957 (+4.0%) Est. Cost $32.78 Unrealized +17.5%

GDX VANECK ETF TRUST 0.0%

Value $5.389M (+22.9%) Shares 58,727 (+14.9%) Est. Cost $12.47 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $11.23M (-8.2%) Shares 23,163 (+10.0%) Est. Cost $246.06 Unrealized +102.1%

QTWO Q2 HLDGS INC 0.0%

Value $1.71M (+140.5%) Shares 36,144 (+266.6%) Est. Cost $62.89 Unrealized -3.4%

HUBS HUBSPOT INC 0.0%

Value $9.842M (-9.1%) Shares 40,320 (+49.5%) Est. Cost $435.05 Unrealized -33.0%

EPS WISDOMTREE TR 0.1%

Value $31.71M (+3.2%) Shares 465,565 (+7.3%) Est. Cost $4.73 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $18.84M (+5.4%) Shares 372,745 (+5.8%) Est. Cost $2.81 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1.124M (+581.1%) Shares 15,109 (+892.1%) Est. Cost $92.49 Unrealized +2.3%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $19.23M (+5.2%) Shares 164,068 (+10.7%) Est. Cost $11.47 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $2.295M (+71.1%) Shares 185,229 (+100.9%) Est. Cost $13.51 Unrealized -2.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10.38M (+10.1%) Shares 112,706 (+33.7%) Est. Cost $91.11 Unrealized +22.6%

IGF ISHARES TR 0.0%

Value $5.346M (+21.4%) Shares 79,795 (+11.2%) Est. Cost $6.79 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.696M (+125.0%) Shares 33,721 (+117.4%) Est. Cost $52.02 Unrealized -4.3%

PBF PBF ENERGY INC 0.0%

Value $2.124M (+79.7%) Shares 44,604 (+2.3%) Est. Cost $20.87 Unrealized +58.1%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.013M (+1326.8%) Shares 45,104 (+949.2%) Est. Cost $21.46 Unrealized —

IBTI ISHARES TR 0.0%

Value $16.72M (+6.0%) Shares 750,303 (+6.3%) Est. Cost $1.35 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.394M (+64.5%) Shares 251,967 (+98.0%) Est. Cost $13.17 Unrealized -22.3%

IAC IAC INC 0.0%

Value $1.399M (+203.5%) Shares 34,950 (+196.6%) Est. Cost $37.09 Unrealized +1.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.604M (+139.8%) Shares 44,936 (+164.5%) Est. Cost $41.61 Unrealized +5.3%

SRE SEMPRA 0.0%

Value $3.393M (+38.0%) Shares 34,918 (+25.4%) Est. Cost $74.21 Unrealized +20.6%

XFIV BONDBLOXX ETF TRUST 0.0%

Value $1.513M (+161.3%) Shares 30,770 (+162.9%) Est. Cost $30.48 Unrealized —

IBTJ ISHARES TR 0.0%

Value $16.53M (+6.0%) Shares 756,665 (+6.5%) Est. Cost $1.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.493M (+35.8%) Shares 23,289 (+24.9%) Est. Cost $154.36 Unrealized +1.1%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.241M (+285.3%) Shares 27,751 (+268.7%) Est. Cost $32.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $13.79M (+7.1%) Shares 155,424 (+6.9%) Est. Cost $15.86 Unrealized —

IBDV ISHARES TR 0.0%

Value $5.473M (+20.1%) Shares 250,027 (+21.1%) Est. Cost $3.83 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $2.442M (+60.0%) Shares 304,116 (+144.1%) Est. Cost $11.04 Unrealized -10.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value $3.225M (+39.4%) Shares 72,513 (+9.5%) Est. Cost $36.58 Unrealized +19.2%

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.535M (+34.6%) Shares 109,930 (+10.7%) Est. Cost $3.13 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $38.23M (+2.4%) Shares 461,945 (+3.7%) Est. Cost $3.59 Unrealized —

BRZE BRAZE INC 0.0%

Value $1.594M (+132.0%) Shares 67,519 (+236.8%) Est. Cost $25.39 Unrealized -11.0%

SOXX ISHARES TR 0.0%

Value $2.653M (+51.9%) Shares 8,071 (+39.2%) Est. Cost $113.46 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.647M (+19.1%) Shares 83,486 (+22.1%) Est. Cost $12.62 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $17.62M (+5.4%) Shares 235,808 (+7.0%) Est. Cost $4.97 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.55M (+6.6%) Shares 140,786 (+5.6%) Est. Cost $5.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $6.659M (+15.7%) Shares 106,634 (+10.3%) Est. Cost $8.58 Unrealized —

CR CRANE COMPANY 0.0%

Value $2.546M (+55.0%) Shares 14,889 (+67.1%) Est. Cost $186.69 Unrealized +6.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.506M (+149.0%) Shares 33,887 (+193.5%) Est. Cost $51.79 Unrealized -0.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $5.327M (+20.4%) Shares 116,312 (+5.6%) Est. Cost $31.23 Unrealized +47.7%

CSTM CONSTELLIUM SE 0.0%

Value $2.518M (+55.5%) Shares 102,443 (+19.3%) Est. Cost $15.19 Unrealized +52.6%

KVYO KLAVIYO INC 0.0%

Value $1.008M (+808.0%) Shares 51,792 (+1409.1%) Est. Cost $23.49 Unrealized -2.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.225M (+38.3%) Shares 9,343 (+17.7%) Est. Cost $221.88 Unrealized +54.7%

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.165M (+323.7%) Shares 26,376 (+313.1%) Est. Cost $33.49 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $2.22M (+66.7%) Shares 49,144 (+68.6%) Est. Cost $18.41 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.22M (+265.1%) Shares 29,099 (+273.3%) Est. Cost $30.69 Unrealized —

IBTK ISHARES TR 0.0%

Value $16.5M (+5.7%) Shares 836,477 (+6.3%) Est. Cost $1.19 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.512M (+54.1%) Shares 8,634 (+59.4%) Est. Cost $310.57 Unrealized +5.5%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $20.64M (+4.5%) Shares 736,966 (+5.4%) Est. Cost $1.45 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.426M (+161.6%) Shares 93,983 (+245.6%) Est. Cost $19.23 Unrealized -6.3%

LINE LINEAGE INC 0.0%

Value $1.814M (+94.4%) Shares 55,363 (+107.8%) Est. Cost $17.01 Unrealized —

SHY ISHARES TR 0.0%

Value $10.99M (+8.6%) Shares 133,136 (+8.9%) Est. Cost $43.06 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $3.409M (+34.1%) Shares 63,145 (+34.6%) Est. Cost $13.92 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $902K (+1949.4%) Shares 23,544 (+2832.0%) Est. Cost $47.22 Unrealized -0.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $39.1M (+2.2%) Shares 134,046 (+1.7%) Est. Cost $167.54 Unrealized +72.2%

HR HEALTHCARE RLTY TR 0.0%

Value $2.169M (+64.8%) Shares 127,657 (+64.4%) Est. Cost $7.58 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3.43M (+33.1%) Shares 71,521 (+18.5%) Est. Cost $41.67 Unrealized +6.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.789M (-12.8%) Shares 26,731 (+4.2%) Est. Cost $132.39 Unrealized +81.6%

LEA LEAR CORP 0.0%

Value $2.221M (+62.0%) Shares 18,340 (+53.4%) Est. Cost $107.35 Unrealized +19.0%

WELL WELLTOWER INC 0.0%

Value $11.04M (+8.3%) Shares 55,856 (+1.7%) Est. Cost $139.34 Unrealized +34.2%

RL RALPH LAUREN CORP 0.0%

Value $10.01M (+9.3%) Shares 29,113 (+12.3%) Est. Cost $253.06 Unrealized +43.5%

POOL POOL CORP 0.0%

Value $963K (+702.7%) Shares 4,761 (+805.1%) Est. Cost $263.73 Unrealized -4.5%

FRDM EA SERIES TRUST 0.0%

Value $2.514M (+50.1%) Shares 46,002 (+40.8%) Est. Cost $17.82 Unrealized —

SNAP SNAP INC 0.0%

Value $2.96M (-22.0%) Shares 643,481 (+36.9%) Est. Cost $8.98 Unrealized -26.6%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $846K (+6949.6%) Shares 12,190 (+7424.7%) Est. Cost $68.48 Unrealized —

DVA DAVITA INC 0.0%

Value $1.076M (+339.1%) Shares 6,999 (+224.8%) Est. Cost $120.02 Unrealized +4.5%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $1.531M (+114.7%) Shares 39,061 (+177.2%) Est. Cost $25.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.07M (+36.3%) Shares 7,743 (+61.5%) Est. Cost $435.25 Unrealized +8.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $4.65M (+21.2%) Shares 103,263 (+6.3%) Est. Cost $24.54 Unrealized +101.8%

IGSB ISHARES TR 0.0%

Value $14.77M (+5.8%) Shares 280,976 (+6.5%) Est. Cost $3.66 Unrealized —

EFA ISHARES TR 0.0%

Value $18.61M (+4.6%) Shares 191,586 (+3.4%) Est. Cost $8.47 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.408M (+136.3%) Shares 65,590 (+260.8%) Est. Cost $34.08 Unrealized -13.7%

PLXS PLEXUS CORP 0.0%

Value $1.501M (+117.9%) Shares 7,411 (+58.1%) Est. Cost $153.29 Unrealized +21.4%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $1.805M (+81.5%) Shares 127,774 (+81.8%) Est. Cost $6.36 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $7.035M (+13.0%) Shares 116,491 (+20.7%) Est. Cost $10.42 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.863M (+16.0%) Shares 90,746 (+14.4%) Est. Cost $68.49 Unrealized +10.6%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.991M (+68.3%) Shares 36,319 (+69.1%) Est. Cost $57.28 Unrealized +1.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.739M (+20.5%) Shares 30,130 (+24.0%) Est. Cost $127.22 Unrealized +29.7%

AVNT AVIENT CORPORATION 0.0%

Value $1.174M (+215.7%) Shares 32,350 (+171.9%) Est. Cost $36.05 Unrealized +4.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $18.6M (+4.5%) Shares 192,839 (+9.3%) Est. Cost $96.61 Unrealized +6.7%

NLR VANECK ETF TRUST 0.0%

Value $4.031M (+24.6%) Shares 30,265 (+16.1%) Est. Cost $18.62 Unrealized —

IBDU ISHARES TR 0.0%

Value $6.138M (+14.8%) Shares 263,881 (+15.6%) Est. Cost $3.32 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $996K (+388.5%) Shares 19,430 (+408.8%) Est. Cost $41.21 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.277M (+162.7%) Shares 18,022 (+211.8%) Est. Cost $83.98 Unrealized +7.1%

IWD ISHARES TR 0.1%

Value $24.58M (+3.3%) Shares 115,022 (+1.7%) Est. Cost $21.64 Unrealized —

GLOB GLOBANT S A 0.0%

Value $858K (+1044.5%) Shares 18,616 (+1517.4%) Est. Cost $63.84 Unrealized -5.5%

ESGE ISHARES INC 0.0%

Value $2.393M (+48.5%) Shares 52,619 (+44.3%) Est. Cost $14.38 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $3.076M (+33.8%) Shares 58,286 (+21.7%) Est. Cost $44.33 Unrealized +14.2%

UWM PROSHARES TR 0.0%

Value $3.722M (+25.6%) Shares 79,742 (+26.6%) Est. Cost $9.83 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $3.644M (+26.2%) Shares 134,161 (+27.1%) Est. Cost $5.81 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.639M (+39.9%) Shares 97,197 (+41.1%) Est. Cost $7.92 Unrealized —

BRKR BRUKER CORP 0.0%

Value $827K (+974.6%) Shares 22,907 (+1304.5%) Est. Cost $45.66 Unrealized -0.6%

SHC SOTERA HEALTH CO 0.0%

Value $1.973M (+61.3%) Shares 137,583 (+98.4%) Est. Cost $17.20 Unrealized +4.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $42.5M (-1.7%) Shares 1,693,122 (+2.7%) Est. Cost $2.10 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $1.705M (+78.0%) Shares 78,587 (+76.0%) Est. Cost $9.38 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.068M (+32.0%) Shares 64,547 (+30.2%) Est. Cost $14.85 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.672M (+79.4%) Shares 52,391 (+85.5%) Est. Cost $14.73 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.821M (+68.1%) Shares 50,890 (+58.6%) Est. Cost $13.23 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.052M (+56.1%) Shares 16,285 (+51.1%) Est. Cost $131.28 Unrealized -0.9%

ULTA ULTA BEAUTY INC 0.0%

Value $11.9M (+6.5%) Shares 22,770 (+23.3%) Est. Cost $450.23 Unrealized +48.8%

EEM ISHARES TR 0.0%

Value $3.341M (+27.8%) Shares 58,837 (+23.1%) Est. Cost $20.90 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.129M (-18.8%) Shares 28,964 (+14.6%) Est. Cost $160.62 Unrealized -19.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.392M (+12.7%) Shares 143,800 (+16.2%) Est. Cost $6.25 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.397M (+42.6%) Shares 22,456 (+50.2%) Est. Cost $95.82 Unrealized +21.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.983M (+56.5%) Shares 21,249 (+40.6%) Est. Cost $93.03 Unrealized +1.9%

MTDR MATADOR RES CO 0.0%

Value $1.269M (+128.2%) Shares 20,086 (+53.4%) Est. Cost $48.97 Unrealized -7.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $893K (+393.6%) Shares 56,120 (+531.3%) Est. Cost $19.07 Unrealized +0.8%

CLH CLEAN HARBORS INC 0.0%

Value $927K (+325.2%) Shares 3,233 (+248.0%) Est. Cost $242.67 Unrealized +8.5%

CNXC CONCENTRIX CORP 0.0%

Value $2.26M (+45.0%) Shares 82,584 (+120.4%) Est. Cost $42.46 Unrealized -10.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.354M (+104.8%) Shares 15,578 (+88.7%) Est. Cost $78.86 Unrealized +6.6%

NOBL PROSHARES TR 0.0%

Value $4.052M (+20.5%) Shares 38,218 (+18.3%) Est. Cost $19.96 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.387M (+97.0%) Shares 52,465 (+74.4%) Est. Cost $23.87 Unrealized -7.8%

BUYW NORTHERN LTS FD TR IV 0.0%

Value $14.14M (+5.1%) Shares 1,004,058 (+6.8%) Est. Cost $0.92 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $19.64M (+3.6%) Shares 527,766 (+29.4%) Est. Cost $60.13 Unrealized -24.4%

XBI SPDR SERIES TRUST 0.0%

Value $3.654M (+22.4%) Shares 28,608 (+16.8%) Est. Cost $19.28 Unrealized —

PTC PTC INC 0.0%

Value $3.177M (-17.2%) Shares 22,298 (+1.2%) Est. Cost $179.60 Unrealized -10.4%

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.342M (+39.3%) Shares 97,012 (+40.9%) Est. Cost $7.02 Unrealized —

NTSI WISDOMTREE TR 0.1%

Value $39.92M (+1.7%) Shares 906,989 (+1.9%) Est. Cost $0.84 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.28M (+8.6%) Shares 334,014 (+8.9%) Est. Cost $2.05 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.155M (+129.6%) Shares 13,411 (+105.8%) Est. Cost $77.59 Unrealized +4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $16.33M (+4.1%) Shares 302,080 (+3.6%) Est. Cost $3.87 Unrealized —

YELP YELP INC 0.0%

Value $1.609M (+66.8%) Shares 65,046 (+104.9%) Est. Cost $31.06 Unrealized -16.2%

AEE AMEREN CORP 0.0%

Value $3.04M (+26.8%) Shares 27,660 (+15.2%) Est. Cost $87.17 Unrealized +20.1%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $4.501M (+16.6%) Shares 108,363 (+17.7%) Est. Cost $6.27 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $23.8M (+2.8%) Shares 906,048 (+3.8%) Est. Cost $0.98 Unrealized —

KEX KIRBY CORP 0.0%

Value $913K (+228.5%) Shares 6,872 (+172.4%) Est. Cost $117.37 Unrealized +6.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.953M (+48.2%) Shares 9,386 (+60.0%) Est. Cost $79.79 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $897K (+241.1%) Shares 45,350 (+367.9%) Est. Cost $29.51 Unrealized -13.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $934K (+209.2%) Shares 44,571 (+239.6%) Est. Cost $26.56 Unrealized -12.1%

NJR NEW JERSEY RES CORP 0.0%

Value $1.078M (+140.7%) Shares 19,636 (+102.2%) Est. Cost $47.41 Unrealized +5.6%

FE FIRSTENERGY CORP 0.0%

Value $1.674M (+60.3%) Shares 33,040 (+41.7%) Est. Cost $41.34 Unrealized +13.9%

PHR PHREESIA INC 0.0%

Value $742K (+534.3%) Shares 88,565 (+1185.8%) Est. Cost $15.00 Unrealized -4.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.813M (+52.2%) Shares 19,695 (+81.3%) Est. Cost $109.68 Unrealized +2.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $975K (+173.7%) Shares 9,902 (+150.1%) Est. Cost $96.87 Unrealized -1.2%

CSGP COSTAR GROUP INC 0.0%

Value $2.007M (+44.0%) Shares 49,740 (+140.1%) Est. Cost $66.06 Unrealized -13.8%

DT DYNATRACE INC 0.0%

Value $782K (+352.1%) Shares 21,148 (+430.4%) Est. Cost $40.19 Unrealized -4.4%

CSHI NEOS ETF TRUST 0.0%

Value $2.557M (+30.9%) Shares 51,369 (+30.8%) Est. Cost $11.76 Unrealized —

BOXA EA SERIES TRUST 0.0%

Value $733K (+467.9%) Shares 6,964 (+468.5%) Est. Cost $86.72 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $9.871M (+6.5%) Shares 212,911 (+2.3%) Est. Cost $1.11 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $646K (+1335.9%) Shares 20,723 (+754.2%) Est. Cost $20.90 Unrealized -4.8%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.863M (+26.4%) Shares 70,579 (+30.5%) Est. Cost $28.47 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.426M (+72.1%) Shares 10,534 (+160.2%) Est. Cost $200.81 Unrealized -5.1%

QLYS QUALYS INC 0.0%

Value $1.098M (+118.8%) Shares 12,501 (+230.6%) Est. Cost $125.73 Unrealized -4.1%

COKE COCA COLA CONS INC 0.0%

Value $2.798M (+26.8%) Shares 14,593 (+1.4%) Est. Cost $119.79 Unrealized +32.9%

GL GLOBE LIFE INC 0.0%

Value $5.708M (+11.6%) Shares 41,015 (+12.1%) Est. Cost $114.21 Unrealized +24.1%

HYG ISHARES TR 0.0%

Value $11.1M (+5.6%) Shares 139,477 (+7.0%) Est. Cost $6.00 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4.722M (+14.2%) Shares 35,063 (+1.5%) Est. Cost $107.42 Unrealized +17.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.005M (-36.7%) Shares 168,046 (+7.7%) Est. Cost $9.86 Unrealized -17.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $832K (+230.1%) Shares 19,319 (+257.5%) Est. Cost $49.66 Unrealized -0.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.546M (+60.0%) Shares 53,675 (+2.6%) Est. Cost $12.84 Unrealized +80.7%

VNO VORNADO RLTY TR 0.0%

Value $936K (+162.2%) Shares 36,015 (+235.6%) Est. Cost $19.37 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $5.464M (+11.7%) Shares 181,221 (+3.9%) Est. Cost $1.17 Unrealized —

NCPB NUSHARES ETF TR 0.0%

Value $2.446M (+30.3%) Shares 97,827 (+31.6%) Est. Cost $6.02 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $865K (+181.7%) Shares 130,438 (+75.3%) Est. Cost $4.36 Unrealized +18.5%

LASR NLIGHT INC 0.0%

Value $1.273M (+78.0%) Shares 22,319 (+17.1%) Est. Cost $25.14 Unrealized +89.8%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $6.384M (+9.5%) Shares 79,200 (+2.9%) Est. Cost $2.38 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.029M (+37.6%) Shares 50,380 (+31.1%) Est. Cost $38.42 Unrealized +0.9%

DMXF ISHARES TR 0.0%

Value $4.201M (+15.1%) Shares 55,675 (+14.6%) Est. Cost $12.84 Unrealized —

KEY KEYCORP 0.0%

Value $3.246M (+20.3%) Shares 161,904 (+23.8%) Est. Cost $17.82 Unrealized +21.6%

CRH CRH PLC 0.0%

Value $6.292M (+9.5%) Shares 59,855 (+30.0%) Est. Cost $105.88 Unrealized +17.4%

TENB TENABLE HLDGS INC 0.0%

Value $1.235M (+79.6%) Shares 73,038 (+149.7%) Est. Cost $26.07 Unrealized -16.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.21M (+82.2%) Shares 8,828 (+68.4%) Est. Cost $124.96 Unrealized +12.1%

TRGP TARGA RES CORP 0.0%

Value $1.555M (+53.8%) Shares 6,201 (+13.2%) Est. Cost $135.31 Unrealized +49.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.727M (+24.9%) Shares 9,388 (+6.2%) Est. Cost $251.18 Unrealized +8.1%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.307M (+14.4%) Shares 62,504 (+9.5%) Est. Cost $10.25 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.675M (+47.7%) Shares 21,594 (+33.2%) Est. Cost $63.49 Unrealized +13.7%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.195M (+9.6%) Shares 134,198 (+10.2%) Est. Cost $4.31 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $5.059M (+11.9%) Shares 270,962 (+20.4%) Est. Cost $25.69 Unrealized -12.8%

NBR NABORS INDUSTRIES LTD 0.0%

Value $616K (+679.1%) Shares 7,152 (+393.6%) Est. Cost $62.83 Unrealized +7.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $996K (+115.6%) Shares 91,983 (+21.7%) Est. Cost $6.95 Unrealized +9.9%

BPOP POPULAR INC 0.0%

Value $6.031M (+9.7%) Shares 44,953 (+1.8%) Est. Cost $108.28 Unrealized +24.9%

BHP BHP BILLITON LIMITED 0.0%

Value $927K (+133.5%) Shares 12,746 (+93.7%) Est. Cost $40.36 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $7.426M (+7.6%) Shares 154,763 (+9.2%) Est. Cost $4.07 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $3.643M (+16.6%) Shares 85,385 (+16.4%) Est. Cost $6.05 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.026M (+101.9%) Shares 2,995 (+167.4%) Est. Cost $400.44 Unrealized -3.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.844M (+15.5%) Shares 8,609 (+17.2%) Est. Cost $361.03 Unrealized +29.5%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.629M (+46.2%) Shares 24,785 (+1.3%) Est. Cost $34.32 Unrealized +81.4%

WAT WATERS CORP 0.0%

Value $2.214M (+30.3%) Shares 7,433 (+66.1%) Est. Cost $340.23 Unrealized +7.9%

CNS COHEN & STEERS INC 0.0%

Value $807K (+175.6%) Shares 12,909 (+176.7%) Est. Cost $65.88 Unrealized +0.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.875M (+37.8%) Shares 26,742 (+6.8%) Est. Cost $44.45 Unrealized +27.4%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $624K (+447.2%) Shares 174,263 (+436.5%) Est. Cost $4.16 Unrealized -13.2%

ASAN ASANA INC 0.0%

Value $743K (+218.7%) Shares 116,032 (+581.6%) Est. Cost $10.79 Unrealized -7.2%

ENS ENERSYS 0.0%

Value $2.613M (+24.2%) Shares 15,039 (+4.9%) Est. Cost $98.74 Unrealized +73.6%

OIS OIL STS INTL INC 0.0%

Value $1.023M (+98.0%) Shares 87,926 (+15.1%) Est. Cost $5.86 Unrealized +56.1%

FLS FLOWSERVE CORP 0.0%

Value $4.184M (+13.7%) Shares 56,921 (+7.3%) Est. Cost $51.95 Unrealized +55.4%

FSLY FASTLY INC 0.0%

Value $664K (+317.8%) Shares 22,857 (+45.9%) Est. Cost $15.76 Unrealized -26.6%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $622K (+431.8%) Shares 56,873 (+508.9%) Est. Cost $12.59 Unrealized -2.7%

WRBY WARBY PARKER INC 0.0%

Value $994K (+102.8%) Shares 47,164 (+109.9%) Est. Cost $23.39 Unrealized +7.8%

AVT AVNET INC 0.0%

Value $893K (+127.9%) Shares 14,495 (+77.7%) Est. Cost $53.89 Unrealized +8.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.224M (+68.6%) Shares 41,559 (+70.1%) Est. Cost $39.64 Unrealized -22.1%

VTRS VIATRIS INC 0.0%

Value $2.661M (+22.8%) Shares 196,990 (+13.2%) Est. Cost $10.23 Unrealized +37.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.198M (+18.3%) Shares 16,313 (+11.0%) Est. Cost $184.36 Unrealized +12.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.487M (+24.4%) Shares 30,726 (+23.4%) Est. Cost $70.05 Unrealized +16.4%

NOV NOV INC 0.0%

Value $1.185M (+69.5%) Shares 62,988 (+40.9%) Est. Cost $16.54 Unrealized +12.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $560K (+636.6%) Shares 55,870 (+607.0%) Est. Cost $10.46 Unrealized +2.6%

APG API GROUP CORP 0.0%

Value $1.508M (+47.2%) Shares 37,227 (+39.0%) Est. Cost $32.53 Unrealized +31.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $761K (+173.9%) Shares 10,166 (+171.0%) Est. Cost $65.74 Unrealized +12.4%

CAG CONAGRA BRANDS INC 0.0%

Value $3.494M (+16.0%) Shares 222,256 (+27.7%) Est. Cost $20.39 Unrealized -11.6%

FTRE FORTREA HLDGS INC 0.0%

Value $1.388M (-25.7%) Shares 147,342 (+36.0%) Est. Cost $9.21 Unrealized +60.3%

GGG GRACO INC 0.0%

Value $1.528M (+45.8%) Shares 18,049 (+41.2%) Est. Cost $83.28 Unrealized +7.1%

EMN EASTMAN CHEM CO 0.0%

Value $1.834M (+35.3%) Shares 24,037 (+13.1%) Est. Cost $67.36 Unrealized +8.0%

QHY WISDOMTREE TR 0.2%

Value $76.97M (+0.6%) Shares 1,690,271 (+2.6%) Est. Cost $32.52 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $805K (+143.1%) Shares 6,816 (+76.0%) Est. Cost $78.15 Unrealized +22.9%

BLSH BULLISH 0.0%

Value $491K (+2627.0%) Shares 13,738 (+2732.6%) Est. Cost $35.20 Unrealized -2.7%

MDB MONGODB INC 0.0%

Value $9.699M (+5.1%) Shares 39,627 (+80.2%) Est. Cost $287.92 Unrealized +30.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $4.053M (+13.1%) Shares 47,549 (+4.9%) Est. Cost $77.45 Unrealized +14.6%

IBDT ISHARES TR 0.0%

Value $6.761M (+7.4%) Shares 266,908 (+7.9%) Est. Cost $2.06 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $1.512M (+44.7%) Shares 35,519 (+35.6%) Est. Cost $11.20 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $696K (+203.8%) Shares 16,811 (+400.0%) Est. Cost $60.80 Unrealized -3.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $606K (+326.9%) Shares 141,305 (+511.5%) Est. Cost $5.60 Unrealized -3.0%

DOX AMDOCS LTD 0.0%

Value $8.126M (-5.4%) Shares 124,517 (+16.7%) Est. Cost $76.86 Unrealized +0.3%

NUVB NUVATION BIO INC 0.0%

Value $457K (-50.2%) Shares 106,444 (+4.0%) Est. Cost $2.69 Unrealized +129.9%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $537K (+588.4%) Shares 25,043 (+199.1%) Est. Cost $10.75 Unrealized +2.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $975K (+88.2%) Shares 10,006 (+33.2%) Est. Cost $49.85 Unrealized +87.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $3.143M (+16.8%) Shares 58,751 (+47.5%) Est. Cost $46.66 Unrealized +35.5%

COUR COURSERA INC 0.0%

Value $925K (+95.6%) Shares 159,005 (+147.2%) Est. Cost $7.38 Unrealized -13.6%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $4.71M (+10.6%) Shares 36,724 (+9.0%) Est. Cost $10.75 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $7.103M (+6.7%) Shares 33,614 (+3.7%) Est. Cost $145.56 Unrealized +47.9%

NUE NUCOR CORP 0.0%

Value $6.534M (+7.3%) Shares 38,639 (+3.5%) Est. Cost $132.96 Unrealized +34.2%

IBDW ISHARES TR 0.0%

Value $4.041M (+12.4%) Shares 193,091 (+13.5%) Est. Cost $2.51 Unrealized —

PGNY PROGYNY INC 0.0%

Value $709K (+160.8%) Shares 41,774 (+294.9%) Est. Cost $23.34 Unrealized +1.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.094M (+9.4%) Shares 19,570 (+3.5%) Est. Cost $179.61 Unrealized +52.1%

IBTH ISHARES TR 0.0%

Value $12.61M (+3.6%) Shares 562,325 (+3.8%) Est. Cost $0.83 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $435K (+43403.5%) Shares 34,609 (+104775.8%) Est. Cost $13.97 Unrealized -0.0%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $19.83M (+2.2%) Shares 629,588 (+4.0%) Est. Cost $1.24 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.174M (+58.2%) Shares 10,941 (+61.8%) Est. Cost $41.51 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.706M (+33.8%) Shares 497,330 (+45.1%) Est. Cost $5.51 Unrealized -20.6%

SCZ ISHARES TR 0.0%

Value $6.743M (+6.8%) Shares 85,992 (+5.6%) Est. Cost $5.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $17.97M (-2.3%) Shares 147,122 (+11.1%) Est. Cost $161.63 Unrealized -13.9%

BHVN BIOHAVEN LTD 0.0%

Value $1.171M (+57.8%) Shares 138,410 (+110.6%) Est. Cost $13.75 Unrealized -14.5%

STEP STEPSTONE GROUP INC 0.0%

Value $546K (+343.5%) Shares 11,432 (+497.6%) Est. Cost $62.43 Unrealized +3.9%

SAIL SAILPOINT INC 0.0%

Value $470K (+769.9%) Shares 35,480 (+1235.8%) Est. Cost $16.97 Unrealized -1.9%

DLTR DOLLAR TREE INC 0.0%

Value $2.674M (+18.4%) Shares 24,415 (+33.0%) Est. Cost $94.90 Unrealized +35.3%

RBRK RUBRIK INC. 0.0%

Value $1.619M (+33.9%) Shares 33,061 (+109.1%) Est. Cost $71.75 Unrealized -15.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $972K (+72.7%) Shares 2,049 (+4.4%) Est. Cost $299.03 Unrealized +24.8%

BC BRUNSWICK CORP 0.0%

Value $3.928M (+11.6%) Shares 53,983 (+13.9%) Est. Cost $57.34 Unrealized +48.8%

CVLT COMMVAULT SYS INC 0.0%

Value $1.017M (+67.2%) Shares 13,052 (+169.2%) Est. Cost $90.97 Unrealized +13.1%

HQY HEALTHEQUITY INC 0.0%

Value $1.085M (+60.1%) Shares 12,988 (+75.4%) Est. Cost $84.84 Unrealized -2.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $928K (+77.4%) Shares 4,538 (+49.9%) Est. Cost $132.26 Unrealized +53.5%

IPAR INTERPARFUMS INC 0.0%

Value $459K (+720.0%) Shares 5,055 (+665.9%) Est. Cost $97.59 Unrealized -1.5%

OS ONESTREAM INC 0.0%

Value $583K (+222.3%) Shares 24,307 (+146.7%) Est. Cost $21.57 Unrealized +7.9%

ESLT ELBIT SYS LTD 0.0%

Value $755K (+112.7%) Shares 889 (+44.6%) Est. Cost $473.36 Unrealized +47.8%

AMBA AMBARELLA INC 0.0%

Value $870K (+84.7%) Shares 16,898 (+154.1%) Est. Cost $67.13 Unrealized +0.2%

NPFI NUSHARES ETF TR 0.0%

Value $2.155M (+22.6%) Shares 83,628 (+24.6%) Est. Cost $5.11 Unrealized —

MLAB MESA LABS INC 0.0%

Value $514K (+339.0%) Shares 5,809 (+291.2%) Est. Cost $86.46 Unrealized +1.1%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $404K (+4947.9%) Shares 12,522 (+4753.5%) Est. Cost $32.75 Unrealized +0.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.5M (+3.9%) Shares 175,622 (+4.2%) Est. Cost $4.33 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $791K (+97.3%) Shares 5,860 (+105.0%) Est. Cost $144.20 Unrealized -7.8%

BYND BEYOND MEAT INC 0.0%

Value $405K (+2597.9%) Shares 576,797 (+3135.7%) Est. Cost $0.89 Unrealized -5.9%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.114M (+22.5%) Shares 12,728 (+18.6%) Est. Cost $96.83 Unrealized +87.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $10.25M (+3.9%) Shares 101,089 (+9.8%) Est. Cost $90.06 Unrealized +14.5%

CTAS CINTAS CORP 0.0%

Value $4.981M (+8.4%) Shares 29,448 (+20.6%) Est. Cost $189.20 Unrealized +2.2%

COMP COMPASS INC 0.0%

Value $648K (+147.4%) Shares 88,677 (+257.7%) Est. Cost $10.47 Unrealized +12.2%

MCO MOODYS CORP 0.0%

Value $4.61M (+9.1%) Shares 10,568 (+27.8%) Est. Cost $423.58 Unrealized +15.6%

RSBA TIDAL TRUST II 0.0%

Value $399K (+2560.4%) Shares 19,226 (+2512.2%) Est. Cost $19.96 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $1.085M (+53.9%) Shares 89,080 (+66.1%) Est. Cost $13.65 Unrealized -4.3%

MKC MCCORMICK & CO INC 0.0%

Value $2.375M (+19.0%) Shares 47,077 (+60.7%) Est. Cost $69.65 Unrealized -4.3%

KGS KODIAK GAS SVCS INC 0.0%

Value $1.036M (+57.7%) Shares 17,762 (+1.1%) Est. Cost $34.96 Unrealized +24.5%

COHR COHERENT CORP 0.0%

Value $952K (+66.1%) Shares 3,995 (+28.8%) Est. Cost $105.22 Unrealized +102.8%

KHC KRAFT HEINZ CO 0.0%

Value $18.26M (-2.0%) Shares 811,859 (+5.6%) Est. Cost $30.95 Unrealized -22.7%

SATL SATELLOGIC INC 0.0%

Value $381K (+12603.3%) Shares 70,055 (+5066.3%) Est. Cost $5.33 Unrealized —

KFY KORN FERRY 0.0%

Value $521K (+264.2%) Shares 8,274 (+282.7%) Est. Cost $66.13 Unrealized -0.5%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.49M (-6.4%) Shares 100,634 (+1.7%) Est. Cost $1.60 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $378K (+37711.3%) Shares 15,541 (+35220.5%) Est. Cost $28.98 Unrealized -0.0%

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $740K (+103.8%) Shares 11,441 (+92.4%) Est. Cost $31.09 Unrealized —

IBDX ISHARES TR 0.0%

Value $3.864M (+10.8%) Shares 152,895 (+11.9%) Est. Cost $2.72 Unrealized —

IWV ISHARES TR 0.0%

Value $15.79M (-2.3%) Shares 42,590 (+1.9%) Est. Cost $147.66 Unrealized —

VICR VICOR CORP 0.0%

Value $711K (+111.5%) Shares 4,414 (+43.8%) Est. Cost $79.93 Unrealized +96.5%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.898M (+14.8%) Shares 50,089 (+13.6%) Est. Cost $7.28 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.365M (+9.3%) Shares 123,586 (+10.9%) Est. Cost $3.51 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $576K (+179.7%) Shares 44,939 (+96.3%) Est. Cost $12.08 Unrealized +2.6%

MELI MERCADOLIBRE INC 0.0%

Value $3M (+14.0%) Shares 1,735 (+32.8%) Est. Cost $1641.46 Unrealized +25.9%

PD PAGERDUTY INC 0.0%

Value $490K (+301.5%) Shares 78,880 (+749.5%) Est. Cost $11.07 Unrealized -13.0%

BLBD BLUE BIRD CORP 0.0%

Value $683K (+116.7%) Shares 12,022 (+79.2%) Est. Cost $46.72 Unrealized +13.8%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.307M (+39.1%) Shares 7,734 (+50.2%) Est. Cost $125.26 Unrealized +43.9%

MINO PIMCO ETF TR 0.1%

Value $24.6M (+1.5%) Shares 544,633 (+1.8%) Est. Cost $13.15 Unrealized —

GNTX GENTEX CORP 0.0%

Value $621K (+142.5%) Shares 28,409 (+158.1%) Est. Cost $25.19 Unrealized -4.6%

MDYG SPDR SERIES TRUST 0.0%

Value $6.931M (+5.5%) Shares 72,232 (+1.7%) Est. Cost $1.98 Unrealized —

NNI NELNET INC 0.0%

Value $615K (+143.0%) Shares 4,767 (+150.9%) Est. Cost $127.17 Unrealized +4.1%

TREE LENDINGTREE INC 0.0%

Value $460K (+364.6%) Shares 10,727 (+475.5%) Est. Cost $35.44 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $797K (-31.1%) Shares 7,275 (+4.5%) Est. Cost $92.63 Unrealized +70.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $798K (+82.3%) Shares 43,536 (+56.5%) Est. Cost $37.29 Unrealized -49.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $413K (+679.9%) Shares 85,574 (+811.9%) Est. Cost $5.72 Unrealized -1.3%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $4.386M (+8.9%) Shares 61,251 (+2.9%) Est. Cost $2.09 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4.368M (-7.6%) Shares 10,285 (+23.6%) Est. Cost $480.45 Unrealized +9.6%

NTCT NETSCOUT SYS INC 0.0%

Value $1.714M (+26.2%) Shares 53,916 (+7.4%) Est. Cost $23.43 Unrealized +19.8%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $582K (+157.4%) Shares 19,892 (+140.0%) Est. Cost $17.07 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $494K (+257.7%) Shares 24,412 (+261.7%) Est. Cost $23.13 Unrealized -12.3%

SFD SMITHFIELD FOODS INC 0.0%

Value $385K (+1140.9%) Shares 13,753 (+898.8%) Est. Cost $23.60 Unrealized +0.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value $377K (+1470.3%) Shares 69,789 (+1728.9%) Est. Cost $6.89 Unrealized -1.9%

TRTX TPG RE FIN TR INC 0.0%

Value $391K (+903.8%) Shares 50,125 (+1020.9%) Est. Cost $7.14 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $531K (+196.9%) Shares 18,521 (+205.8%) Est. Cost $32.53 Unrealized +3.2%

ASIX ADVANSIX INC 0.0%

Value $411K (+584.7%) Shares 16,838 (+386.6%) Est. Cost $18.54 Unrealized -4.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.186M (+9.1%) Shares 46,458 (+6.8%) Est. Cost $77.39 Unrealized +19.7%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $603K (+131.0%) Shares 10,206 (+115.6%) Est. Cost $31.70 Unrealized —

USB US BANCORP 0.0%

Value $12.57M (+2.8%) Shares 241,668 (+5.4%) Est. Cost $39.52 Unrealized +43.3%

EXC EXELON CORP 0.0%

Value $2.325M (+17.0%) Shares 47,431 (+4.0%) Est. Cost $36.58 Unrealized +23.4%

PSK SPDR SERIES TRUST 0.0%

Value $525K (+178.0%) Shares 17,039 (+185.0%) Est. Cost $20.03 Unrealized —

QNST QUINSTREET INC 0.0%

Value $761K (+79.1%) Shares 63,378 (+114.2%) Est. Cost $14.71 Unrealized -11.0%

REAL THE REALREAL INC 0.0%

Value $426K (+368.5%) Shares 46,954 (+714.2%) Est. Cost $13.47 Unrealized +5.7%

CCJ CAMECO CORP 0.0%

Value $1.281M (+35.1%) Shares 11,794 (+13.8%) Est. Cost $64.75 Unrealized +79.6%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.149M (-22.2%) Shares 11,100 (+2.8%) Est. Cost $226.12 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $1.354M (+31.9%) Shares 27,529 (+34.5%) Est. Cost $12.66 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $359K (+988.8%) Shares 6,966 (+1867.8%) Est. Cost $79.72 Unrealized -2.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.328M (-19.4%) Shares 79,522 (+27.2%) Est. Cost $17.13 Unrealized +45.5%

PII POLARIS INC 0.0%

Value $2.298M (-12.2%) Shares 42,173 (+1.9%) Est. Cost $45.56 Unrealized +48.2%

CC CHEMOURS CO 0.0%

Value $458K (+229.5%) Shares 20,788 (+76.4%) Est. Cost $16.37 Unrealized +1.5%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.283M (+16.2%) Shares 10,574 (+12.4%) Est. Cost $302.03 Unrealized -29.2%

ACEI INNOVATOR ETFS TRUST 0.0%

Value $1.418M (+28.8%) Shares 61,274 (+37.2%) Est. Cost $6.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5.758M (+5.8%) Shares 6,432 (+3.9%) Est. Cost $479.42 Unrealized +99.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.226M (+34.8%) Shares 11,239 (+99.6%) Est. Cost $137.06 Unrealized +8.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $649K (+94.2%) Shares 8,184 (+121.5%) Est. Cost $94.80 Unrealized -5.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $734K (+75.1%) Shares 2,273 (+13.6%) Est. Cost $133.27 Unrealized +103.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.887M (+20.0%) Shares 10,473 (+3.0%) Est. Cost $124.36 Unrealized +24.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.494M (+26.5%) Shares 7,361 (+5.7%) Est. Cost $77.42 Unrealized +166.1%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.961M (+11.8%) Shares 123,457 (+13.4%) Est. Cost $2.86 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $729K (+74.5%) Shares 16,585 (+32.1%) Est. Cost $29.98 Unrealized +24.8%

WY WEYERHAEUSER CO 0.0%

Value $1.048M (+42.2%) Shares 42,904 (+38.0%) Est. Cost $25.82 Unrealized -7.8%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.351M (+10.2%) Shares 75,671 (+12.2%) Est. Cost $4.86 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $498K (+164.9%) Shares 21,259 (+171.0%) Est. Cost $14.79 Unrealized —

PPL PPL CORP 0.0%

Value $1.001M (+43.9%) Shares 26,212 (+31.9%) Est. Cost $29.43 Unrealized +23.1%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $592K (+106.2%) Shares 18,744 (+43.0%) Est. Cost $23.53 Unrealized +5.4%

KMT KENNAMETAL INC 0.0%

Value $816K (+59.5%) Shares 22,597 (+25.3%) Est. Cost $25.59 Unrealized +39.2%

PLAB PHOTRONICS INC 0.0%

Value $613K (+98.3%) Shares 15,165 (+56.9%) Est. Cost $27.86 Unrealized +28.9%

AMLP ALPS ETF TR 0.0%

Value $1.803M (+20.1%) Shares 34,258 (+7.3%) Est. Cost $5.14 Unrealized —

ARKF ARK ETF TR 0.0%

Value $2.437M (-11.0%) Shares 64,114 (+11.5%) Est. Cost $12.60 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.924M (-13.5%) Shares 14,207 (+2.7%) Est. Cost $112.03 Unrealized +44.1%

IBMP ISHARES TR 0.0%

Value $2.105M (+16.6%) Shares 82,751 (+16.3%) Est. Cost $3.59 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $867K (+52.1%) Shares 23,889 (+51.5%) Est. Cost $13.07 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $535K (+124.6%) Shares 77,366 (+186.8%) Est. Cost $6.50 Unrealized +15.5%

AIP ARTERIS INC 0.0%

Value $671K (+79.3%) Shares 40,790 (+69.0%) Est. Cost $13.80 Unrealized +14.5%

CRVL CORVEL CORP 0.0%

Value $379K (+351.6%) Shares 6,942 (+460.7%) Est. Cost $67.23 Unrealized -10.5%

LPG DORIAN LPG LTD 0.0%

Value $793K (+58.9%) Shares 23,190 (+13.1%) Est. Cost $24.67 Unrealized +23.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $690K (+72.5%) Shares 10,288 (+65.6%) Est. Cost $58.52 Unrealized +25.8%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $872K (+49.8%) Shares 40,089 (+33.8%) Est. Cost $14.18 Unrealized +27.8%

RXO RXO INC 0.0%

Value $348K (+489.3%) Shares 23,783 (+412.5%) Est. Cost $15.65 Unrealized -3.7%

ASGN ASGN INC 0.0%

Value $783K (+58.2%) Shares 20,235 (+97.0%) Est. Cost $51.52 Unrealized -6.6%

URI UNITED RENTALS INC 0.0%

Value $3.566M (-7.5%) Shares 4,894 (+2.8%) Est. Cost $409.63 Unrealized +115.5%

IJUL INNOVATOR ETFS TRUST 0.0%

Value $930K (+44.7%) Shares 27,564 (+43.6%) Est. Cost $10.26 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $361K (+388.0%) Shares 47,081 (+26.2%) Est. Cost $3.38 Unrealized +73.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $421K (+211.8%) Shares 3,069 (+228.9%) Est. Cost $151.42 Unrealized +6.5%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $771K (+58.7%) Shares 17,121 (+46.1%) Est. Cost $19.55 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $717K (+65.9%) Shares 5,613 (+77.7%) Est. Cost $126.36 Unrealized +2.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $337K (+536.4%) Shares 37,645 (+327.6%) Est. Cost $7.55 Unrealized -4.6%

TXXI BONDBLOXX ETF TRUST 0.0%

Value $676K (+72.5%) Shares 13,477 (+73.9%) Est. Cost $21.35 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $313K (+943.3%) Shares 13,758 (+1138.3%) Est. Cost $24.58 Unrealized -3.9%

INMU BLACKROCK ETF TRUST II 0.0%

Value $1.119M (+33.8%) Shares 46,795 (+34.5%) Est. Cost $6.78 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.108M (+34.3%) Shares 29,852 (+72.5%) Est. Cost $45.28 Unrealized +0.7%

MQ MARQETA INC 0.0%

Value $312K (+940.1%) Shares 76,475 (+1122.8%) Est. Cost $4.53 Unrealized -4.8%

ABVX ABIVAX SA 0.0%

Value $284K (+14097.1%) Shares 2,550 (+21150.0%) Est. Cost $110.83 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $444K (+172.4%) Shares 12,190 (+342.3%) Est. Cost $57.15 Unrealized -5.5%

BMBL BUMBLE INC 0.0%

Value $491K (+133.6%) Shares 150,510 (+156.3%) Est. Cost $4.34 Unrealized -23.8%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.126M (+33.2%) Shares 24,711 (+23.1%) Est. Cost $8.59 Unrealized —

LRGF ISHARES TR 0.0%

Value $8.704M (-3.1%) Shares 131,877 (+1.9%) Est. Cost $1.32 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $11.75M (+2.4%) Shares 259,765 (+33.8%) Est. Cost $55.40 Unrealized +10.5%

BOH BANK HAWAII CORP 0.0%

Value $1.302M (+27.4%) Shares 17,529 (+17.3%) Est. Cost $65.74 Unrealized +13.4%

PFXF VANECK ETF TRUST 0.0%

Value $349K (+391.9%) Shares 19,911 (+397.8%) Est. Cost $14.02 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $298K (+1390.5%) Shares 10,153 (+1436.0%) Est. Cost $27.45 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $279K (+13874.1%) Shares 100,533 (+4490.5%) Est. Cost $1.49 Unrealized -2.4%

WSFS WSFS FINL CORP 0.0%

Value $570K (+94.5%) Shares 8,708 (+64.1%) Est. Cost $57.78 Unrealized +8.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $529K (+109.1%) Shares 4,353 (+173.8%) Est. Cost $169.88 Unrealized -18.8%

JNK SPDR SERIES TRUST 0.0%

Value $11.14M (+2.5%) Shares 116,395 (+4.1%) Est. Cost $3.89 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $718K (+61.6%) Shares 39,496 (+54.9%) Est. Cost $15.68 Unrealized +20.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.056M (+7.2%) Shares 14,133 (+7.9%) Est. Cost $225.57 Unrealized +32.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $359K (+317.5%) Shares 147,157 (+134.6%) Est. Cost $1.53 Unrealized +13.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $550K (+97.0%) Shares 11,984 (+97.1%) Est. Cost $22.62 Unrealized —

SCL STEPAN CO 0.0%

Value $921K (+41.5%) Shares 18,434 (+34.0%) Est. Cost $69.99 Unrealized -18.9%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $275K (+5402.7%) Shares 280,807 (+4997.2%) Est. Cost $0.88 Unrealized -1.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.053M (+34.1%) Shares 24,390 (+19.1%) Est. Cost $33.33 Unrealized +20.0%

IDEV ISHARES TR 0.0%

Value $3.447M (+8.4%) Shares 41,251 (+7.0%) Est. Cost $7.18 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $3.867M (+7.4%) Shares 145,667 (+7.9%) Est. Cost $1.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.411M (+8.5%) Shares 10,429 (+2.9%) Est. Cost $228.27 Unrealized +44.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $289K (+1157.2%) Shares 1,322 (+1069.9%) Est. Cost $200.03 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $738K (+56.3%) Shares 34,370 (+14.1%) Est. Cost $9.67 Unrealized +111.3%

AN AUTONATION INC 0.0%

Value $3.313M (+8.7%) Shares 16,967 (+14.9%) Est. Cost $191.47 Unrealized +9.3%

APH AMPHENOL CORP 0.1%

Value $26.3M (+1.0%) Shares 208,122 (+8.0%) Est. Cost $89.17 Unrealized +64.2%

AVPT AVEPOINT INC 0.0%

Value $492K (+114.0%) Shares 51,768 (+212.8%) Est. Cost $12.66 Unrealized -6.5%

SCLZ NORTHERN LTS FD TR III 0.0%

Value $3.916M (+7.2%) Shares 75,723 (+13.5%) Est. Cost $6.18 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $770K (+51.0%) Shares 174,257 (+55.4%) Est. Cost $5.44 Unrealized +0.1%

CRSR CORSAIR GAMING INC 0.0%

Value $356K (+271.0%) Shares 64,167 (+299.0%) Est. Cost $6.29 Unrealized -13.1%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $312K (+489.5%) Shares 3,900 (+520.0%) Est. Cost $67.20 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $997K (+35.1%) Shares 23,904 (+34.6%) Est. Cost $10.76 Unrealized —

SAP SAP SE 0.0%

Value $744K (-25.8%) Shares 4,347 (+5.3%) Est. Cost $42.30 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $738K (+53.8%) Shares 20,810 (+4.2%) Est. Cost $21.86 Unrealized +40.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.136M (+29.4%) Shares 121,219 (+23.6%) Est. Cost $1.86 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.244M (+8.5%) Shares 52,475 (+2.8%) Est. Cost $53.26 Unrealized +15.7%

LKQ LKQ CORP 0.0%

Value $443K (+134.5%) Shares 15,089 (+140.8%) Est. Cost $37.53 Unrealized -11.4%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $1.103M (+29.8%) Shares 22,913 (+11.2%) Est. Cost $23.85 Unrealized +81.0%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $288K (+701.1%) Shares 16,536 (+565.4%) Est. Cost $13.34 Unrealized -0.7%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $307K (+458.6%) Shares 24,421 (+289.2%) Est. Cost $9.36 Unrealized +2.3%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $632K (+66.3%) Shares 9,785 (+71.9%) Est. Cost $27.73 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $269K (+1396.7%) Shares 28,329 (+1427.2%) Est. Cost $8.89 Unrealized —

COR CENCORA INC 0.0%

Value $4.269M (-5.6%) Shares 13,589 (+1.5%) Est. Cost $148.68 Unrealized +137.5%

MAGS LISTED FDS TR 0.0%

Value $377K (+199.2%) Shares 6,507 (+240.7%) Est. Cost $40.95 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.343M (+23.0%) Shares 27,292 (+30.8%) Est. Cost $54.38 Unrealized -1.4%

WD WALKER & DUNLOP INC 0.0%

Value $459K (+118.7%) Shares 10,348 (+195.8%) Est. Cost $66.53 Unrealized -5.7%

DDOG DATADOG INC 0.0%

Value $8.875M (-2.7%) Shares 75,179 (+12.1%) Est. Cost $119.05 Unrealized +4.1%

TNK TEEKAY TANKERS LTD 0.0%

Value $738K (+50.7%) Shares 10,072 (+9.8%) Est. Cost $44.24 Unrealized +45.7%

NXT NEXTPOWER INC 0.0%

Value $769K (+47.7%) Shares 6,382 (+6.8%) Est. Cost $55.13 Unrealized +97.4%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $267K (+1305.9%) Shares 45,197 (+2499.0%) Est. Cost $5.68 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $4.587M (-5.1%) Shares 138,083 (+3.5%) Est. Cost $7.78 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $344K (+254.9%) Shares 28,928 (+195.9%) Est. Cost $9.78 Unrealized +4.5%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $292K (+549.2%) Shares 30,367 (+576.0%) Est. Cost $8.29 Unrealized —

OEC ORION S.A. 0.0%

Value $324K (+320.3%) Shares 49,794 (+241.2%) Est. Cost $7.07 Unrealized -11.1%

IOSP INNOSPEC INC 0.0%

Value $1.046M (+30.8%) Shares 14,328 (+37.1%) Est. Cost $84.70 Unrealized -3.3%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $6.073M (+4.2%) Shares 75,860 (+9.6%) Est. Cost $7.12 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $290K (+544.4%) Shares 11,595 (+719.4%) Est. Cost $32.61 Unrealized -9.3%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $754K (+47.8%) Shares 10,629 (+27.0%) Est. Cost $61.26 Unrealized +11.8%

SSRM SSR MINING IN 0.0%

Value $914K (+36.3%) Shares 31,117 (+1.7%) Est. Cost $7.82 Unrealized +225.9%

MZTI MARZETTI COMPANY 0.0%

Value $835K (+41.1%) Shares 6,037 (+67.6%) Est. Cost $162.25 Unrealized +1.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.928M (+14.4%) Shares 73,819 (+18.7%) Est. Cost $22.51 Unrealized +28.8%

NULG NUSHARES ETF TR 0.0%

Value $2.457M (+10.9%) Shares 27,023 (+19.3%) Est. Cost $14.80 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $606K (+66.1%) Shares 9,173 (+11.4%) Est. Cost $36.05 Unrealized +43.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $493K (+95.6%) Shares 10,873 (+86.6%) Est. Cost $45.61 Unrealized -2.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value $4.803M (+5.2%) Shares 62,238 (+6.2%) Est. Cost $5.18 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $1.534M (+18.5%) Shares 58,367 (+19.6%) Est. Cost $4.33 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $360K (+197.9%) Shares 38,841 (+323.4%) Est. Cost $15.94 Unrealized -21.2%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $327K (+271.4%) Shares 5,571 (+134.2%) Est. Cost $38.82 Unrealized +19.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.384M (+20.8%) Shares 7,364 (+2.4%) Est. Cost $135.18 Unrealized +28.3%

LOW LOWES COS INC 0.0%

Value $11.97M (+2.0%) Shares 50,670 (+4.1%) Est. Cost $194.84 Unrealized +39.3%

AUGO AURA MINERALS INC 0.0%

Value $239K (+23759.8%) Shares 2,924 (+14520.0%) Est. Cost $65.43 Unrealized +0.3%

WLK WESTLAKE CORPORATION 0.0%

Value $263K (+910.5%) Shares 2,249 (+550.0%) Est. Cost $91.07 Unrealized -2.0%

AVA AVISTA CORP 0.0%

Value $760K (+45.2%) Shares 18,922 (+39.4%) Est. Cost $36.84 Unrealized +10.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $469K (+101.4%) Shares 15,579 (+108.8%) Est. Cost $17.34 Unrealized —

WDFC WD 40 CO 0.0%

Value $652K (+56.3%) Shares 3,195 (+50.9%) Est. Cost $213.93 Unrealized +4.3%

TXNM TXNM ENERGY INC 0.0%

Value $398K (+142.4%) Shares 6,801 (+143.6%) Est. Cost $53.91 Unrealized +9.7%

CATH GLOBAL X FDS 0.0%

Value $12.37M (+1.9%) Shares 158,292 (+7.2%) Est. Cost $29.88 Unrealized —

UDMY UDEMY INC 0.0%

Value $393K (+143.9%) Shares 85,008 (+208.2%) Est. Cost $5.81 Unrealized -13.3%

VTEX VTEX 0.0%

Value $255K (+963.5%) Shares 63,807 (+894.0%) Est. Cost $3.41 Unrealized -3.7%

TPC TUTOR PERINI CORP 0.0%

Value $1.316M (+21.2%) Shares 17,055 (+5.2%) Est. Cost $53.50 Unrealized +47.4%

EXPO EXPONENT INC 0.0%

Value $975K (+30.9%) Shares 14,948 (+39.3%) Est. Cost $63.42 Unrealized +14.4%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $298K (+332.2%) Shares 64,547 (+614.6%) Est. Cost $6.48 Unrealized -1.5%

ACDC PROFRAC HLDG CORP 0.0%

Value $449K (+104.0%) Shares 72,393 (+27.9%) Est. Cost $4.83 Unrealized +2.2%

GWW WW GRAINGER INC 0.0%

Value $2.623M (+9.5%) Shares 2,405 (+1.3%) Est. Cost $721.78 Unrealized +51.7%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $244K (+1427.6%) Shares 2,108 (+1438.7%) Est. Cost $108.41 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $370K (-38.1%) Shares 53,596 (+12.1%) Est. Cost $13.94 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $274K (+471.8%) Shares 3,172 (+448.8%) Est. Cost $72.91 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.794M (+14.4%) Shares 40,160 (+12.9%) Est. Cost $36.85 Unrealized +33.6%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $236K (+1867.3%) Shares 6,527 (+1927.0%) Est. Cost $34.39 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.58M (+16.5%) Shares 9,659 (+9.0%) Est. Cost $55.23 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $358K (+163.5%) Shares 740 (+220.3%) Est. Cost $549.52 Unrealized +9.9%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $309K (+255.0%) Shares 5,358 (+225.7%) Est. Cost $39.96 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.499M (+17.3%) Shares 65,191 (+19.4%) Est. Cost $3.76 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $4.014M (+5.8%) Shares 10,923 (+18.9%) Est. Cost $73.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.947M (+12.7%) Shares 70,900 (+18.2%) Est. Cost $17.34 Unrealized +62.9%

HELE HELEN OF TROY LTD 0.0%

Value $279K (+364.5%) Shares 19,327 (+580.0%) Est. Cost $21.21 Unrealized -12.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value $545K (+66.7%) Shares 9,978 (+58.0%) Est. Cost $39.18 Unrealized +49.0%

IEX IDEX CORP 0.0%

Value $2.786M (+8.5%) Shares 14,697 (+1.8%) Est. Cost $173.79 Unrealized +14.6%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $478K (+83.2%) Shares 21,621 (+83.7%) Est. Cost $21.54 Unrealized +6.1%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.756M (+14.1%) Shares 33,464 (+8.3%) Est. Cost $40.27 Unrealized +28.0%

HYZD WISDOMTREE TR 0.0%

Value $254K (+585.7%) Shares 11,527 (+601.2%) Est. Cost $18.87 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.067M (+25.3%) Shares 27,259 (+21.6%) Est. Cost $38.40 Unrealized +6.0%

CVSA COVISTA INC 0.0%

Value $931K (+30.0%) Shares 8,076 (+16.8%) Est. Cost $105.82 Unrealized +1.6%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $223K (+2683.3%) Shares 8,554 (+2461.1%) Est. Cost $25.71 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $229K (+1533.2%) Shares 8,131 (+1326.5%) Est. Cost $29.52 Unrealized +2.6%

RYZ RYERSON HLDG CORP 0.0%

Value $327K (+186.6%) Shares 14,532 (+221.0%) Est. Cost $26.30 Unrealized +6.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.39M (+9.7%) Shares 67,436 (+2.3%) Est. Cost $1.05 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $472K (+81.5%) Shares 3,559 (+103.7%) Est. Cost $145.04 Unrealized +7.2%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $4.875M (+4.5%) Shares 146,100 (+2.7%) Est. Cost $0.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.559M (+15.6%) Shares 18,916 (+17.3%) Est. Cost $12.25 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $216K (+3499.6%) Shares 8,503 (+4447.1%) Est. Cost $27.10 Unrealized -0.2%

PL PLANET LABS PBC 0.0%

Value $513K (+69.2%) Shares 18,345 (+19.3%) Est. Cost $11.64 Unrealized +108.5%

ABM ABM INDS INC 0.0%

Value $356K (+137.4%) Shares 9,243 (+161.0%) Est. Cost $45.49 Unrealized -0.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $523K (+65.0%) Shares 14,849 (+55.9%) Est. Cost $31.87 Unrealized +12.4%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $319K (+179.6%) Shares 9,013 (+134.8%) Est. Cost $20.32 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $622K (+48.8%) Shares 4,891 (+4.1%) Est. Cost $79.72 Unrealized +40.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $879K (+30.2%) Shares 21,216 (+20.6%) Est. Cost $37.69 Unrealized +12.4%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $244K (+508.9%) Shares 12,929 (+589.5%) Est. Cost $26.80 Unrealized -13.2%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K (+282.6%) Shares 6,705 (+287.8%) Est. Cost $30.50 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $461K (+78.8%) Shares 1,432 (+63.8%) Est. Cost $157.80 Unrealized +97.6%

SCHL SCHOLASTIC CORP 0.0%

Value $740K (+37.7%) Shares 18,935 (+4.6%) Est. Cost $21.68 Unrealized +55.1%

BDN BRANDYWINE RLTY TR 0.0%

Value $340K (+146.6%) Shares 125,554 (+165.7%) Est. Cost $1.75 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.309M (-4.4%) Shares 29,488 (+4.1%) Est. Cost $132.62 Unrealized +19.5%

IBMO ISHARES TR 0.0%

Value $2.23M (+9.8%) Shares 87,020 (+9.8%) Est. Cost $2.98 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $843K (+30.9%) Shares 2,987 (+1.4%) Est. Cost $139.93 Unrealized +81.6%

AER AERCAP HOLDINGS NV 0.0%

Value $368K (+117.6%) Shares 2,681 (+127.6%) Est. Cost $119.20 Unrealized +22.3%

QQQH NEOS ETF TRUST 0.0%

Value $213K (+1419.6%) Shares 4,151 (+1560.4%) Est. Cost $48.17 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $523K (+61.0%) Shares 10,735 (+11.6%) Est. Cost $32.17 Unrealized +15.6%

ICLN ISHARES TR 0.0%

Value $412K (+92.5%) Shares 22,524 (+72.8%) Est. Cost $15.55 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $953K (+26.2%) Shares 34,601 (+2.3%) Est. Cost $16.12 Unrealized +56.7%

RVLV REVOLVE GROUP INC 0.0%

Value $386K (+104.4%) Shares 17,083 (+172.4%) Est. Cost $26.28 Unrealized +6.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $504K (+64.2%) Shares 5,274 (+64.5%) Est. Cost $91.11 Unrealized +2.6%

DEI DOUGLAS EMMETT INC 0.0%

Value $365K (+117.3%) Shares 38,754 (+152.8%) Est. Cost $5.81 Unrealized —

AGCO AGCO CORP 0.0%

Value $407K (+93.1%) Shares 3,517 (+73.5%) Est. Cost $111.34 Unrealized +8.8%

IBMR ISHARES TR 0.0%

Value $787K (+33.2%) Shares 31,044 (+33.5%) Est. Cost $6.38 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $865K (+29.2%) Shares 37,046 (+16.1%) Est. Cost $15.73 Unrealized +32.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.152M (+10.0%) Shares 22,685 (+4.9%) Est. Cost $82.23 Unrealized +21.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $459K (+73.9%) Shares 30,974 (+87.2%) Est. Cost $11.18 Unrealized +32.3%

UEC URANIUM ENERGY CORP 0.0%

Value $440K (+79.0%) Shares 32,609 (+54.7%) Est. Cost $9.28 Unrealized +77.7%

CODI COMPASS DIVERSIFIED 0.0%

Value $273K (+245.6%) Shares 34,732 (+109.8%) Est. Cost $11.41 Unrealized -45.1%

QDEL QUIDELORTHO CORP 0.0%

Value $242K (+394.1%) Shares 14,736 (+758.2%) Est. Cost $29.90 Unrealized -5.0%

WLY WILEY JOHN & SONS INC 0.0%

Value $695K (+38.4%) Shares 18,236 (+11.2%) Est. Cost $37.94 Unrealized -20.0%

ALIT ALIGHT INC 0.0%

Value $395K (+95.4%) Shares 677,275 (+552.6%) Est. Cost $1.73 Unrealized -15.6%

EL LAUDER ESTEE COS INC 0.0%

Value $483K (-28.5%) Shares 6,726 (+4.4%) Est. Cost $135.46 Unrealized -17.4%

USXF ISHARES TR 0.0%

Value $1.425M (+15.6%) Shares 25,813 (+20.5%) Est. Cost $9.90 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $977K (+24.4%) Shares 278,217 (+19.4%) Est. Cost $1.89 Unrealized +139.7%

SEE SEALED AIR CORP NEW 0.0%

Value $760K (+33.7%) Shares 18,062 (+31.8%) Est. Cost $34.26 Unrealized +22.0%

CTRN CITI TRENDS INC 0.0%

Value $434K (+78.8%) Shares 10,028 (+71.6%) Est. Cost $39.63 Unrealized +14.1%

IBMS ISHARES TR 0.0%

Value $733K (+35.3%) Shares 28,389 (+36.6%) Est. Cost $6.94 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $225K (+561.5%) Shares 3,012 (+445.7%) Est. Cost $61.00 Unrealized —

IBMT ISHARES TR 0.0%

Value $732K (+35.2%) Shares 28,505 (+36.7%) Est. Cost $6.91 Unrealized —

BKE BUCKLE INC 0.0%

Value $798K (+31.2%) Shares 15,845 (+39.1%) Est. Cost $41.32 Unrealized +25.3%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $6.646M (+2.9%) Shares 187,696 (+7.1%) Est. Cost $2.40 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $361K (+107.5%) Shares 7,190 (+99.1%) Est. Cost $53.57 Unrealized -7.4%

TRIN TRINITY CAP INC 0.0%

Value $199K (+1558.8%) Shares 13,532 (+1524.5%) Est. Cost $15.60 Unrealized +1.0%

HRL HORMEL FOODS CORP 0.0%

Value $15.4M (+1.2%) Shares 680,002 (+5.9%) Est. Cost $33.57 Unrealized -27.8%

DIOD DIODES INC 0.0%

Value $401K (+85.7%) Shares 5,877 (+34.2%) Est. Cost $54.47 Unrealized +12.0%

SAIA SAIA INC 0.0%

Value $283K (+188.6%) Shares 805 (+167.4%) Est. Cost $336.61 Unrealized +10.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $560K (+49.1%) Shares 297 (+69.7%) Est. Cost $1700.85 Unrealized +23.1%

CNK CINEMARK HLDGS INC 0.0%

Value $317K (+138.4%) Shares 11,118 (+94.1%) Est. Cost $25.64 Unrealized -4.3%

EVTC EVERTEC INC 0.0%

Value $228K (+417.3%) Shares 8,066 (+435.6%) Est. Cost $29.46 Unrealized -3.8%

TDOC TELADOC HEALTH INC 0.0%

Value $225K (+447.8%) Shares 41,207 (+600.0%) Est. Cost $7.24 Unrealized -20.3%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $724K (+34.0%) Shares 42,639 (+25.3%) Est. Cost $3.46 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $540K (+51.4%) Shares 15,887 (+10.2%) Est. Cost $3.17 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $603K (-23.3%) Shares 55,380 (+48.2%) Est. Cost $11.77 Unrealized +35.6%

HNST HONEST CO INC 0.0%

Value $191K (+2021.7%) Shares 64,950 (+1686.8%) Est. Cost $2.51 Unrealized -3.7%

MFA MFA FINL INC 0.0%

Value $1.503M (+13.7%) Shares 156,855 (+10.4%) Est. Cost $0.92 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $242K (+291.0%) Shares 9,116 (+303.9%) Est. Cost $27.82 Unrealized -5.0%

SHOC EA SERIES TRUST 0.0%

Value $210K (+600.8%) Shares 2,919 (+571.0%) Est. Cost $61.30 Unrealized —

INGR INGREDION INC 0.0%

Value $3.242M (+5.9%) Shares 28,777 (+3.6%) Est. Cost $127.24 Unrealized -8.7%

EZU ISHARES INC 0.0%

Value $210K (+599.7%) Shares 3,351 (+620.6%) Est. Cost $54.22 Unrealized —

FIGS FIGS INC 0.0%

Value $367K (+95.4%) Shares 24,869 (+49.9%) Est. Cost $8.05 Unrealized +39.3%

SKY CHAMPION HOMES INC 0.0%

Value $399K (+81.4%) Shares 5,366 (+105.8%) Est. Cost $75.31 Unrealized +19.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.372M (+15.0%) Shares 26,300 (+5.4%) Est. Cost $47.53 Unrealized +6.3%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $413K (+75.9%) Shares 64,897 (+94.5%) Est. Cost $6.05 Unrealized +18.0%

CPNG COUPANG INC 0.0%

Value $2.519M (-6.6%) Shares 133,447 (+16.7%) Est. Cost $22.38 Unrealized -11.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.046M (+20.4%) Shares 17,888 (+16.6%) Est. Cost $12.19 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.179M (+17.6%) Shares 6,955 (+6.5%) Est. Cost $156.79 Unrealized +7.9%

VCEB VANGUARD WORLD FD 0.0%

Value $855K (+26.1%) Shares 13,604 (+27.6%) Est. Cost $13.64 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.034M (+20.6%) Shares 39,971 (+20.1%) Est. Cost $22.60 Unrealized +21.2%

CXM SPRINKLR INC 0.0%

Value $322K (+120.7%) Shares 53,705 (+185.6%) Est. Cost $7.03 Unrealized -9.2%

SDGR SCHRODINGER INC 0.0%

Value $280K (+164.6%) Shares 24,688 (+314.9%) Est. Cost $15.88 Unrealized -6.7%

WHR WHIRLPOOL CORP 0.0%

Value $388K (+81.4%) Shares 7,198 (+142.8%) Est. Cost $94.16 Unrealized -11.5%

FLYW FLYWIRE CORPORATION 0.0%

Value $543K (+47.1%) Shares 46,648 (+79.0%) Est. Cost $12.74 Unrealized -0.6%

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $4.707M (+3.8%) Shares 175,994 (+5.9%) Est. Cost $1.51 Unrealized —

MITK MITEK SYS INC 0.0%

Value $429K (+68.1%) Shares 31,748 (+31.5%) Est. Cost $10.07 Unrealized +11.3%

PSTG EVERPURE INC 0.0%

Value $4.909M (-3.4%) Shares 83,154 (+9.6%) Est. Cost $61.31 Unrealized +15.8%

AZTA AZENTA INC 0.0%

Value $234K (+283.3%) Shares 11,066 (+507.4%) Est. Cost $35.01 Unrealized -1.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $546K (+46.3%) Shares 17,160 (+25.8%) Est. Cost $13.92 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $322K (+114.8%) Shares 14,413 (+114.3%) Est. Cost $11.93 Unrealized —

IJK ISHARES TR 0.0%

Value $3.531M (+5.1%) Shares 35,090 (+1.2%) Est. Cost $20.96 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $192K (+812.7%) Shares 56,539 (+983.5%) Est. Cost $3.54 Unrealized -2.9%

HPK HIGHPEAK ENERGY INC 0.0%

Value $172K (+17063.8%) Shares 24,875 (+10530.3%) Est. Cost $4.69 Unrealized -1.1%

KD KYNDRYL HLDGS INC 0.0%

Value $2.598M (-6.2%) Shares 198,053 (+89.9%) Est. Cost $26.97 Unrealized -23.7%

CGON CG ONCOLOGY INC 0.0%

Value $429K (+65.7%) Shares 6,340 (+1.5%) Est. Cost $26.28 Unrealized +99.5%

VIA VIA TRANSN INC 0.0%

Value $171K (+17001.5%) Shares 11,401 (+33432.4%) Est. Cost $22.28 Unrealized -0.3%

EDIT EDITAS MEDICINE INC 0.0%

Value $259K (+185.0%) Shares 105,001 (+137.7%) Est. Cost $2.09 Unrealized -4.8%

YUM YUM BRANDS INC 0.0%

Value $2.526M (+7.1%) Shares 16,245 (+4.2%) Est. Cost $118.62 Unrealized +32.7%

SHAK SHAKE SHACK INC 0.0%

Value $238K (+235.8%) Shares 2,695 (+209.4%) Est. Cost $95.58 Unrealized -2.7%

OBK ORIGIN BANCORP INC 0.0%

Value $381K (+78.0%) Shares 9,188 (+61.3%) Est. Cost $37.58 Unrealized +11.7%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $475K (+53.7%) Shares 13,153 (+48.1%) Est. Cost $15.31 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $224K (+286.2%) Shares 6,742 (+247.5%) Est. Cost $26.64 Unrealized +11.4%

CVNA CARVANA CO 0.0%

Value $724K (-18.6%) Shares 2,304 (+9.2%) Est. Cost $154.63 Unrealized +164.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $202K (+446.3%) Shares 92 (+411.1%) Est. Cost $2019.17 Unrealized +4.4%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $289K (+132.7%) Shares 64,126 (+96.5%) Est. Cost $3.08 Unrealized +12.5%

ARDX ARDELYX INC 0.0%

Value $703K (+30.5%) Shares 117,430 (+27.0%) Est. Cost $5.76 Unrealized +22.9%

RZLT REZOLUTE INC 0.0%

Value $170K (+2736.5%) Shares 55,800 (+2006.5%) Est. Cost $3.24 Unrealized -5.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $773K (+26.8%) Shares 8,463 (+74.7%) Est. Cost $111.45 Unrealized -8.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $173K (+1632.3%) Shares 49,353 (+1243.3%) Est. Cost $2.87 Unrealized -6.7%

AYI ACUITY INC 0.0%

Value $1.93M (-7.8%) Shares 6,888 (+18.5%) Est. Cost $320.66 Unrealized +0.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $395K (+70.2%) Shares 1,156 (+95.3%) Est. Cost $394.65 Unrealized -0.3%

MLPA GLOBAL X FDS 0.0%

Value $171K (+2034.6%) Shares 3,170 (+1764.7%) Est. Cost $50.98 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $334K (+95.1%) Shares 9,658 (+46.6%) Est. Cost $14.07 Unrealized —

SABR SABRE CORP 0.0%

Value $257K (+173.1%) Shares 177,017 (+155.6%) Est. Cost $1.80 Unrealized -33.6%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $190K (+602.0%) Shares 11,419 (+576.5%) Est. Cost $14.15 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $180K (+956.0%) Shares 2,829 (+1690.5%) Est. Cost $81.82 Unrealized -1.3%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $261K (+164.1%) Shares 2,991 (+297.2%) Est. Cost $115.32 Unrealized +3.7%

AZO AUTOZONE INC 0.0%

Value $3.141M (+5.4%) Shares 930 (+5.9%) Est. Cost $3679.12 Unrealized -1.5%

SSB SOUTHSTATE BK CORP 0.0%

Value $1.954M (+9.0%) Shares 21,120 (+10.9%) Est. Cost $97.12 Unrealized +3.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value $178K (+886.9%) Shares 9,885 (+749.2%) Est. Cost $19.07 Unrealized +2.3%

MOD MODINE MFG CO 0.0%

Value $374K (+74.6%) Shares 1,724 (+7.5%) Est. Cost $89.92 Unrealized +96.3%

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $164K (+3989.9%) Shares 10,055 (+4429.3%) Est. Cost $16.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.203M (-4.7%) Shares 29,204 (+5.7%) Est. Cost $6.05 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $202K (+338.7%) Shares 2,608 (+343.5%) Est. Cost $59.95 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $401K (+62.5%) Shares 21,268 (+28.1%) Est. Cost $4.15 Unrealized —

SG SWEETGREEN INC 0.0%

Value $204K (+307.9%) Shares 39,294 (+435.9%) Est. Cost $7.08 Unrealized -8.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $736K (+26.4%) Shares 7,886 (+27.7%) Est. Cost $70.71 Unrealized +34.7%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $473K (+48.1%) Shares 4,854 (+29.7%) Est. Cost $52.60 Unrealized +97.0%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $172K (+806.8%) Shares 15,635 (+942.3%) Est. Cost $9.96 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $10.29M (+1.5%) Shares 274,425 (+12.9%) Est. Cost $4.32 Unrealized —

ATRC ATRICURE INC 0.0%

Value $250K (+155.2%) Shares 8,767 (+254.8%) Est. Cost $35.21 Unrealized +4.8%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $413K (+58.3%) Shares 5,910 (+48.5%) Est. Cost $23.48 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $650K (+30.5%) Shares 13,986 (+25.2%) Est. Cost $49.81 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $2.142M (+7.6%) Shares 28,323 (+3.2%) Est. Cost $73.69 Unrealized -0.7%

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $158K (+2164.0%) Shares 14,277 (+2191.7%) Est. Cost $10.62 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.034M (-12.8%) Shares 33,354 (+14.0%) Est. Cost $54.24 Unrealized -15.4%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $243K (+164.4%) Shares 26,411 (+179.7%) Est. Cost $6.35 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $230K (+190.6%) Shares 12,642 (+177.6%) Est. Cost $19.34 Unrealized +8.4%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2.295M (+7.0%) Shares 39,822 (+8.7%) Est. Cost $48.99 Unrealized +24.2%

SHOO MADDEN STEVEN LTD 0.0%

Value $774K (-16.3%) Shares 22,809 (+2.8%) Est. Cost $24.72 Unrealized +68.9%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.487M (+6.4%) Shares 38,104 (+10.3%) Est. Cost $6.17 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $223K (+205.5%) Shares 9,131 (+157.5%) Est. Cost $21.48 Unrealized +9.4%

TROX TRONOX HOLDINGS PLC 0.0%

Value $178K (+534.9%) Shares 18,197 (+171.9%) Est. Cost $6.33 Unrealized +2.8%

GMAB GENMAB A/S 0.0%

Value $233K (+176.9%) Shares 8,668 (+216.5%) Est. Cost $19.71 Unrealized —

E ENI SPA 0.0%

Value $385K (+62.6%) Shares 6,806 (+8.8%) Est. Cost $8.83 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $599K (+32.9%) Shares 13,487 (+15.5%) Est. Cost $25.96 Unrealized +63.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $247K (+149.6%) Shares 17,294 (+289.6%) Est. Cost $21.26 Unrealized -5.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $7.859M (+1.9%) Shares 235,526 (+5.8%) Est. Cost $1.88 Unrealized —

EVUS ISHARES TR 0.0%

Value $4.988M (+3.0%) Shares 156,705 (+3.7%) Est. Cost $1.17 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $243K (+153.3%) Shares 14,900 (+181.5%) Est. Cost $16.59 Unrealized +10.0%

INVA INNOVIVA INC 0.0%

Value $328K (+81.0%) Shares 14,060 (+55.6%) Est. Cost $18.75 Unrealized +12.4%

CBZ CBIZ INC 0.0%

Value $225K (+185.1%) Shares 8,388 (+432.6%) Est. Cost $36.66 Unrealized +10.4%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $489K (+42.6%) Shares 13,769 (+38.5%) Est. Cost $9.89 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $316K (+85.7%) Shares 11,717 (+83.5%) Est. Cost $28.02 Unrealized +1.7%

MCW MISTER CAR WASH INC 0.0%

Value $564K (+34.6%) Shares 80,908 (+7.3%) Est. Cost $6.34 Unrealized -4.3%

APPN APPIAN CORP 0.0%

Value $1.298M (+12.4%) Shares 53,820 (+65.2%) Est. Cost $29.83 Unrealized -5.5%

SLI STANDARD LITHIUM LTD 0.0%

Value $157K (+1023.8%) Shares 46,137 (+1370.7%) Est. Cost $4.71 Unrealized +0.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $778K (+22.6%) Shares 7,725 (+7.9%) Est. Cost $73.69 Unrealized +26.9%

PRAA PRA GROUP INC 0.0%

Value $257K (+125.1%) Shares 14,661 (+128.4%) Est. Cost $15.54 Unrealized -11.0%

HY HYSTER-YALE INC 0.0%

Value $1.372M (+11.6%) Shares 42,204 (+2.0%) Est. Cost $59.55 Unrealized -41.1%

OOMA OOMA INC 0.0%

Value $193K (+272.0%) Shares 13,295 (+202.2%) Est. Cost $11.33 Unrealized +3.6%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $512K (+38.0%) Shares 29,927 (+42.7%) Est. Cost $5.35 Unrealized —

GOLD GOLD COM INC 0.0%

Value $176K (+402.7%) Shares 4,390 (+332.5%) Est. Cost $44.61 Unrealized +11.2%

VHT VANGUARD WORLD FD 0.0%

Value $1.046M (+15.6%) Shares 3,840 (+22.1%) Est. Cost $157.66 Unrealized —

ESGD ISHARES TR 0.0%

Value $816K (+20.5%) Shares 8,534 (+19.8%) Est. Cost $19.63 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $742K (+23.0%) Shares 7,845 (+1.7%) Est. Cost $54.54 Unrealized +74.2%

OSPN ONESPAN INC 0.0%

Value $232K (+149.3%) Shares 22,020 (+203.1%) Est. Cost $12.82 Unrealized -8.0%

WDAY WORKDAY INC 0.0%

Value $792K (-14.9%) Shares 6,093 (+40.7%) Est. Cost $215.37 Unrealized -19.9%

TCAF T ROWE PRICE ETF INC 0.0%

Value $2.431M (-5.4%) Shares 68,302 (+1.6%) Est. Cost $0.61 Unrealized —

VALE VALE S A 0.0%

Value $180K (+328.6%) Shares 11,315 (+254.7%) Est. Cost $11.68 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $316K (+77.5%) Shares 13,694 (+80.4%) Est. Cost $26.56 Unrealized -0.1%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $438K (+45.5%) Shares 17,189 (+18.2%) Est. Cost $3.93 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $393K (+53.5%) Shares 6,908 (+2.0%) Est. Cost $26.64 Unrealized +58.2%

TLRY TILRAY BRANDS INC 0.0%

Value $190K (+251.6%) Shares 29,346 (+387.0%) Est. Cost $9.13 Unrealized -8.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $24.88M (+0.5%) Shares 345,934 (+14.2%) Est. Cost $52.51 Unrealized +49.9%

SNA SNAP ON INC 0.0%

Value $2.036M (+7.1%) Shares 5,605 (+1.6%) Est. Cost $185.37 Unrealized +100.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $248K (+117.4%) Shares 17,273 (+204.5%) Est. Cost $20.88 Unrealized -11.0%

BGS B & G FOODS INC 0.0%

Value $438K (+44.0%) Shares 90,999 (+28.5%) Est. Cost $4.54 Unrealized +2.1%

BLD TOPBUILD COR 0.0%

Value $314K (+73.7%) Shares 895 (+106.7%) Est. Cost $394.13 Unrealized +24.8%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $173K (+333.3%) Shares 12,196 (+214.7%) Est. Cost $10.77 Unrealized +11.1%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $133K Shares 18,935 (+20938.9%) Est. Cost $3.80 Unrealized +0.3%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.002M (+15.3%) Shares 51,508 (+11.8%) Est. Cost $19.89 Unrealized +2.5%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $188K (+241.3%) Shares 13,101 (+133.7%) Est. Cost $11.06 Unrealized +1.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $2.625M (+5.3%) Shares 37,388 (+16.7%) Est. Cost $10.16 Unrealized —

HTO H2O AMERICA 0.0%

Value $531K (+33.3%) Shares 9,043 (+11.2%) Est. Cost $51.85 Unrealized +1.7%

BY BYLINE BANCORP INC 0.0%

Value $861K (+18.1%) Shares 27,279 (+9.0%) Est. Cost $27.52 Unrealized +14.7%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $186K (+244.8%) Shares 42,219 (+394.6%) Est. Cost $6.45 Unrealized -10.2%

LZB LA Z BOY INC 0.0%

Value $852K (+18.3%) Shares 26,495 (+37.2%) Est. Cost $32.64 Unrealized +15.6%

XPO XPO INC 0.0%

Value $328K (+66.7%) Shares 1,688 (+16.7%) Est. Cost $95.40 Unrealized +78.6%

BLZE BACKBLAZE INC 0.0%

Value $148K (+771.6%) Shares 42,946 (+1055.7%) Est. Cost $4.63 Unrealized -2.1%

DAN DANA INC 0.0%

Value $421K (+45.2%) Shares 12,515 (+2.6%) Est. Cost $14.42 Unrealized +110.4%

JOE ST JOE CO 0.0%

Value $886K (+17.2%) Shares 14,114 (+10.8%) Est. Cost $47.90 Unrealized +38.7%

BOX BOX INC 0.0%

Value $159K (+431.1%) Shares 6,740 (+570.0%) Est. Cost $26.45 Unrealized -3.2%

CNNE CANNAE HLDGS INC 0.0%

Value $244K (+112.3%) Shares 21,477 (+193.7%) Est. Cost $15.76 Unrealized -6.9%

NMAX NEWSMAX INC 0.0%

Value $153K (+538.2%) Shares 29,342 (+832.7%) Est. Cost $9.42 Unrealized -27.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $166K (+348.8%) Shares 25,273 (+295.9%) Est. Cost $6.23 Unrealized +6.4%

REX REX AMERICAN RES CORP 0.0%

Value $386K (+50.1%) Shares 8,464 (+6.3%) Est. Cost $25.48 Unrealized +32.7%

RPD RAPID7 INC 0.0%

Value $124K (-50.8%) Shares 22,572 (+35.6%) Est. Cost $18.09 Unrealized -39.5%

EHAB ENHABIT INC 0.0%

Value $335K (+62.4%) Shares 23,749 (+6.3%) Est. Cost $7.95 Unrealized +37.7%

TASK TASKUS INC 0.0%

Value $146K (+711.2%) Shares 21,760 (+1294.0%) Est. Cost $11.20 Unrealized -2.1%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $161K (+386.9%) Shares 9,287 (+304.3%) Est. Cost $16.33 Unrealized +8.6%

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $1.044M (+13.8%) Shares 14,362 (+11.7%) Est. Cost $7.66 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $304K (+71.5%) Shares 29,249 (+123.3%) Est. Cost $11.09 Unrealized +5.5%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $217K (+140.6%) Shares 18,894 (+170.4%) Est. Cost $7.24 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $76.72M (+0.2%) Shares 2,229,671 (+2.8%) Est. Cost $0.98 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $494K (+34.2%) Shares 35,248 (+7.6%) Est. Cost $12.41 Unrealized +7.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value $322K (+63.7%) Shares 10,585 (+51.2%) Est. Cost $23.46 Unrealized —

ONON ON HLDG AG 0.0%

Value $277K (+81.3%) Shares 8,153 (+148.4%) Est. Cost $44.54 Unrealized +4.0%

KODK EASTMAN KODAK CO 0.0%

Value $190K (+188.1%) Shares 21,013 (+168.5%) Est. Cost $6.54 Unrealized +16.5%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $696K (+21.7%) Shares 69,959 (+3.5%) Est. Cost $3.67 Unrealized +126.3%

FDUS FIDUS INVT CORP 0.0%

Value $253K (+96.1%) Shares 14,520 (+116.9%) Est. Cost $19.41 Unrealized -0.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $730K (+20.4%) Shares 44,410 (+17.8%) Est. Cost $17.61 Unrealized -8.0%

IEF ISHARES TR 0.0%

Value $16.59M (+0.7%) Shares 173,860 (+1.5%) Est. Cost $25.01 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $128K (+2461.8%) Shares 70,379 (+2410.8%) Est. Cost $1.70 Unrealized -3.7%

RDVT RED VIOLET INC 0.0%

Value $225K (-35.2%) Shares 6,495 (+6.7%) Est. Cost $41.00 Unrealized +12.6%

ACWV ISHARES INC 0.0%

Value $4.08M (+3.1%) Shares 34,141 (+2.4%) Est. Cost $9.51 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $155K (+369.8%) Shares 3,289 (+364.5%) Est. Cost $50.05 Unrealized -1.2%

DBD DIEBOLD NIXDORF INC 0.0%

Value $238K (+103.4%) Shares 3,154 (+83.5%) Est. Cost $59.50 Unrealized +21.0%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $928K (+14.9%) Shares 17,828 (+8.3%) Est. Cost $4.02 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $270K (+80.2%) Shares 5,688 (+20.1%) Est. Cost $38.99 Unrealized +13.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $584K (+25.8%) Shares 3,693 (+45.3%) Est. Cost $161.73 Unrealized +8.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $163K (+278.1%) Shares 2,426 (+358.6%) Est. Cost $98.90 Unrealized -14.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $201K (+145.2%) Shares 13,865 (+62.4%) Est. Cost $10.25 Unrealized -3.7%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $300K (+65.1%) Shares 23,236 (+76.3%) Est. Cost $5.92 Unrealized —

RXST RXSIGHT INC 0.0%

Value $158K (+295.5%) Shares 25,684 (+571.3%) Est. Cost $9.57 Unrealized -5.4%

VITL VITAL FARMS INC 0.0%

Value $162K (+268.4%) Shares 11,481 (+741.7%) Est. Cost $28.39 Unrealized -2.0%

PRGO PERRIGO CO PLC 0.0%

Value $149K (+380.6%) Shares 13,871 (+533.1%) Est. Cost $15.35 Unrealized -5.3%

FLY FIREFLY AEROSPACE INC 0.0%

Value $118K Shares 4,131 (+41210.0%) Est. Cost $25.28 Unrealized -0.2%

TDAY USA TODAY CO INC 0.0%

Value $320K (+58.2%) Shares 45,327 (+15.5%) Est. Cost $4.13 Unrealized +43.2%

PPG PPG INDS INC 0.0%

Value $1.594M (+8.0%) Shares 14,918 (+3.5%) Est. Cost $116.11 Unrealized +0.7%

URA GLOBAL X FDS 0.0%

Value $216K (+118.4%) Shares 4,465 (+92.5%) Est. Cost $23.35 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $185K (+171.7%) Shares 7,738 (+76.9%) Est. Cost $13.62 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $168K (+228.9%) Shares 139,796 (+169.9%) Est. Cost $1.25 Unrealized -3.9%

STT STATE STR CORP 0.0%

Value $3.395M (+3.6%) Shares 26,822 (+5.6%) Est. Cost $96.33 Unrealized +35.2%

ABSI ABSCI CORPORATION 0.0%

Value $118K (+5822.4%) Shares 39,483 (+6127.6%) Est. Cost $3.01 Unrealized -0.3%

GDRX GOODRX HLDGS INC 0.0%

Value $179K (+184.8%) Shares 91,554 (+292.9%) Est. Cost $3.22 Unrealized -23.3%

VTOL BRISTOW GROUP INC 0.0%

Value $398K (+41.3%) Shares 8,496 (+10.2%) Est. Cost $36.52 Unrealized +18.4%

TLS TELOS CORP MD 0.0%

Value $154K (+305.0%) Shares 36,729 (+393.1%) Est. Cost $5.11 Unrealized -1.9%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $745K (+18.3%) Shares 24,982 (+10.6%) Est. Cost $22.88 Unrealized +24.2%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $317K (+57.0%) Shares 5,694 (+38.4%) Est. Cost $28.35 Unrealized —

XP XP INC 0.0%

Value $350K (+48.9%) Shares 18,381 (+28.2%) Est. Cost $16.91 Unrealized +14.3%

WULF TERAWULF INC 0.0%

Value $143K (+410.6%) Shares 9,907 (+312.4%) Est. Cost $12.84 Unrealized +13.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $324K (+55.0%) Shares 40,792 (+43.0%) Est. Cost $3.24 Unrealized —

HZO MARINEMAX INC 0.0%

Value $135K (+543.5%) Shares 4,994 (+482.1%) Est. Cost $27.44 Unrealized +3.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $4.969M (+2.3%) Shares 60,501 (+26.4%) Est. Cost $108.30 Unrealized -18.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $489K (+30.3%) Shares 1,684 (+24.0%) Est. Cost $251.18 Unrealized +21.9%

SPLB SPDR SERIES TRUST 0.0%

Value $411K (+38.1%) Shares 18,516 (+40.4%) Est. Cost $6.41 Unrealized —

SONO SONOS INC 0.0%

Value $1.09M (-9.4%) Shares 81,359 (+18.8%) Est. Cost $11.50 Unrealized +38.1%

GPRE GREEN PLAINS INC 0.0%

Value $256K (+78.8%) Shares 15,547 (+6.4%) Est. Cost $7.96 Unrealized +54.3%

COHU COHU INC 0.0%

Value $386K (+41.2%) Shares 12,593 (+7.4%) Est. Cost $18.99 Unrealized +54.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $113K (+11235.9%) Shares 3,339 (+23750.0%) Est. Cost $49.33 Unrealized +0.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $203K (+123.0%) Shares 10,958 (+88.2%) Est. Cost $10.55 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $680K (+19.6%) Shares 9,808 (+10.4%) Est. Cost $21.65 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $212K (-34.4%) Shares 25,643 (+4.6%) Est. Cost $11.70 Unrealized +5.8%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $112K (+11099.6%) Shares 12,240 (+17139.4%) Est. Cost $15.80 Unrealized -0.4%

GCMG GCM GROSVENOR INC 0.0%

Value $208K (+114.3%) Shares 21,208 (+146.6%) Est. Cost $11.37 Unrealized +0.2%

LCID LUCID GROUP INC 0.0%

Value $135K (+461.4%) Shares 14,138 (+515.0%) Est. Cost $12.55 Unrealized -15.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.032M (-9.7%) Shares 5,709 (+1.4%) Est. Cost $162.66 Unrealized +34.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $291K (+61.0%) Shares 26,783 (+66.4%) Est. Cost $7.62 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $841K (+15.1%) Shares 28,599 (+17.4%) Est. Cost $38.59 Unrealized -12.1%

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $643K (+20.6%) Shares 13,287 (+20.1%) Est. Cost $8.15 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $130K (+549.1%) Shares 2,031 (+581.5%) Est. Cost $54.55 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $578K (+23.5%) Shares 21,320 (+1.8%) Est. Cost $1.27 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $197K (+124.3%) Shares 8,468 (+104.3%) Est. Cost $20.69 Unrealized +2.5%

KRRO KORRO BIO INC 0.0%

Value $111K (+5430.9%) Shares 9,772 (+3293.1%) Est. Cost $11.09 Unrealized -2.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $451K (+31.5%) Shares 2,031 (+1.3%) Est. Cost $79.42 Unrealized +178.3%

RC READY CAPITAL CORP 0.0%

Value $161K (+198.9%) Shares 99,631 (+305.4%) Est. Cost $1.23 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $121K (+764.4%) Shares 21,230 (+1306.9%) Est. Cost $8.10 Unrealized -1.2%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $220K (+94.6%) Shares 4,172 (+49.5%) Est. Cost $14.66 Unrealized +155.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $297K (+56.2%) Shares 6,238 (+72.3%) Est. Cost $50.80 Unrealized +5.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $7.864M (+1.4%) Shares 59,071 (+32.0%) Est. Cost $187.97 Unrealized -17.1%

GFI GOLD FIELDS LTD 0.0%

Value $670K (+18.9%) Shares 14,768 (+14.4%) Est. Cost $5.78 Unrealized —

INTA INTAPP INC 0.0%

Value $624K (-14.6%) Shares 24,275 (+52.3%) Est. Cost $38.14 Unrealized -15.1%

BITO PROSHARES TR 0.0%

Value $192K (+123.4%) Shares 20,634 (+192.6%) Est. Cost $6.16 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $435K (+32.2%) Shares 35,269 (+35.8%) Est. Cost $9.65 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $198K (+115.0%) Shares 44,645 (+433.2%) Est. Cost $8.80 Unrealized -5.5%

EDV VANGUARD WORLD FD 0.0%

Value $262K (+67.8%) Shares 4,030 (+68.2%) Est. Cost $26.37 Unrealized —

MNRO MONRO INC 0.0%

Value $319K (+49.5%) Shares 19,859 (+87.1%) Est. Cost $18.97 Unrealized +10.6%

TALO TALOS ENERGY INC 0.0%

Value $280K (+59.9%) Shares 17,756 (+11.8%) Est. Cost $9.75 Unrealized +22.3%

HDB HDFC BANK LTD 0.0%

Value $240K (-30.4%) Shares 9,654 (+2.3%) Est. Cost $1.22 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $373K (+38.8%) Shares 20,958 (+20.5%) Est. Cost $14.57 Unrealized -5.3%

CDNA CAREDX INC 0.0%

Value $244K (+74.6%) Shares 14,077 (+90.0%) Est. Cost $19.59 Unrealized +0.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $467K (+28.7%) Shares 3,565 (+15.5%) Est. Cost $68.36 Unrealized +104.6%

COPX GLOBAL X FDS 0.0%

Value $199K (+109.3%) Shares 2,604 (+97.7%) Est. Cost $37.77 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $369K (+39.1%) Shares 3,995 (+27.0%) Est. Cost $84.51 Unrealized +5.2%

REMX VANECK ETF TRUST 0.0%

Value $564K (+22.3%) Shares 6,408 (+2.9%) Est. Cost $5.44 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $404K (+34.1%) Shares 9,456 (+35.8%) Est. Cost $11.28 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $722K (+16.5%) Shares 47,034 (+15.0%) Est. Cost $13.30 Unrealized +19.4%

RZLV REZOLVE AI PLC 0.0%

Value $103K (+10230.1%) Shares 40,352 (+19680.4%) Est. Cost $2.95 Unrealized -0.2%

FRMI FERMI INC 0.0%

Value $103K (+10209.9%) Shares 17,654 (+13274.2%) Est. Cost $9.43 Unrealized -0.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $107K (+2034.3%) Shares 34,760 (+2363.5%) Est. Cost $4.47 Unrealized -1.2%

HL HECLA MINING COMPANY 0.0%

Value $713K (+16.6%) Shares 38,255 (+20.1%) Est. Cost $8.74 Unrealized +175.4%

EVEX EVE HLDG INC 0.0%

Value $125K (+422.8%) Shares 50,589 (+755.6%) Est. Cost $3.84 Unrealized -0.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.51M (-6.3%) Shares 5,195 (+6.0%) Est. Cost $256.62 Unrealized +22.7%

SW SMURFIT WESTROCK PLC 0.0%

Value $264K (+61.8%) Shares 6,617 (+57.1%) Est. Cost $44.08 Unrealized -0.2%

R RYDER SYS INC 0.0%

Value $469K (+27.2%) Shares 2,293 (+18.8%) Est. Cost $167.15 Unrealized +21.5%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $251K (+66.5%) Shares 3,355 (+23.1%) Est. Cost $50.70 Unrealized +20.5%

VOD VODAFONE GROUP PLC 0.0%

Value $409K (+32.5%) Shares 27,252 (+16.4%) Est. Cost $5.47 Unrealized —

DAVE DAVE INC 0.0%

Value $478K (-17.4%) Shares 2,744 (+5.1%) Est. Cost $59.35 Unrealized +216.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.597M (-3.7%) Shares 13,193 (+6.2%) Est. Cost $199.57 Unrealized +17.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $905K (+12.4%) Shares 46,314 (+12.6%) Est. Cost $2.77 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.122M (+4.9%) Shares 10,154 (+14.2%) Est. Cost $170.08 Unrealized +35.1%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $3.402M (-2.8%) Shares 47,973 (+1.6%) Est. Cost $25.87 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $542K (+22.3%) Shares 40,017 (+3.3%) Est. Cost $10.27 Unrealized +22.3%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $198K (+99.6%) Shares 34,182 (+24.7%) Est. Cost $4.47 Unrealized +0.7%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $465K (+26.7%) Shares 4,046 (+26.1%) Est. Cost $40.51 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $3.428M (+2.9%) Shares 49,386 (+2.9%) Est. Cost $57.94 Unrealized +24.1%

HLF HERBALIFE LTD 0.0%

Value $409K (+31.2%) Shares 27,817 (+14.8%) Est. Cost $9.26 Unrealized +80.0%

FNV FRANCO NEV CORP 0.0%

Value $276K (+54.4%) Shares 1,119 (+29.8%) Est. Cost $166.15 Unrealized +47.9%

NVR NVR INC 0.0%

Value $316K (+44.4%) Shares 48 (+60.0%) Est. Cost $7258.54 Unrealized +5.0%

LEMB ISHARES INC 0.0%

Value $100K (+3241.5%) Shares 2,457 (+3360.6%) Est. Cost $39.62 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.515M (-6.0%) Shares 13,492 (+1.3%) Est. Cost $1.90 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $534K (+22.2%) Shares 5,525 (+41.2%) Est. Cost $116.03 Unrealized +6.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $303K (+47.0%) Shares 13,279 (+14.4%) Est. Cost $12.63 Unrealized +51.1%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $875K (+12.4%) Shares 13,362 (+3.8%) Est. Cost $52.12 Unrealized +22.8%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $108K (+877.3%) Shares 182,211 (+1737.5%) Est. Cost $1.67 Unrealized -21.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $188K (+104.3%) Shares 2,268 (+78.4%) Est. Cost $58.09 Unrealized +68.9%

EJAN INNOVATOR ETFS TRUST 0.0%

Value $1.231M (+8.5%) Shares 36,279 (+8.0%) Est. Cost $2.63 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $195K (+96.9%) Shares 13,481 (+149.7%) Est. Cost $19.45 Unrealized +5.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $167K (+134.6%) Shares 4,949 (+123.2%) Est. Cost $36.70 Unrealized -5.8%

SHBI SHORE BANCSHARES INC 0.0%

Value $1.462M (+7.0%) Shares 78,288 (+1.3%) Est. Cost $12.51 Unrealized +51.2%

GRND GRINDR INC 0.0%

Value $135K (+238.2%) Shares 11,188 (+279.8%) Est. Cost $12.27 Unrealized -5.5%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $4.876M (-1.9%) Shares 10,527 (+1.8%) Est. Cost $59.55 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $329K (+40.5%) Shares 18,475 (+13.3%) Est. Cost $8.19 Unrealized +114.8%

FETH FIDELITY ETHEREUM FD 0.0%

Value $356K (-21.0%) Shares 17,026 (+11.9%) Est. Cost $2.26 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $153K (+159.7%) Shares 17,902 (+166.9%) Est. Cost $10.37 Unrealized -13.8%

NATL NCR ATLEOS CORPORATION 0.0%

Value $219K (+75.3%) Shares 5,028 (+53.0%) Est. Cost $31.53 Unrealized +25.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $105K (+853.0%) Shares 12,377 (+1232.3%) Est. Cost $9.84 Unrealized -0.1%

ENVA ENOVA INTL INC 0.0%

Value $678K (-12.1%) Shares 4,992 (+1.8%) Est. Cost $98.70 Unrealized +58.0%

AMPL AMPLITUDE INC 0.0%

Value $428K (-17.8%) Shares 62,808 (+39.7%) Est. Cost $10.83 Unrealized -17.8%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $162K (+134.1%) Shares 2,218 (+132.3%) Est. Cost $73.82 Unrealized +10.8%

THC TENET HEALTHCARE CORP 0.0%

Value $10.71M (+0.9%) Shares 56,761 (+6.2%) Est. Cost $171.52 Unrealized +20.2%

SKE SKEENA RES LTD NEW 0.0%

Value $105K (+708.4%) Shares 3,536 (+525.8%) Est. Cost $28.80 Unrealized +6.0%

MTH MERITAGE HOMES CORP 0.0%

Value $380K (+31.9%) Shares 6,145 (+40.3%) Est. Cost $69.40 Unrealized +7.0%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $94,903 (+3063.4%) Shares 6,902 (+3080.6%) Est. Cost $16.33 Unrealized -0.9%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $480K (+23.7%) Shares 41,949 (+24.3%) Est. Cost $2.26 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $902K (+11.3%) Shares 11,668 (+13.0%) Est. Cost $59.90 Unrealized +33.2%

LMND LEMONADE INC 0.0%

Value $296K (+44.4%) Shares 4,723 (+63.9%) Est. Cost $48.37 Unrealized +55.6%

STGW STAGWELL INC 0.0%

Value $195K (+86.0%) Shares 31,050 (+44.0%) Est. Cost $5.28 Unrealized +2.9%

QSI QUANTUM SI INC 0.0%

Value $98,013 (+1125.2%) Shares 126,632 (+1710.6%) Est. Cost $1.15 Unrealized -2.2%

UUUU ENERGY FUELS INC 0.0%

Value $410K (+28.1%) Shares 22,461 (+2.2%) Est. Cost $5.97 Unrealized +261.7%

NEXN NEXXEN INTL LTD 0.0%

Value $92,910 (+2997.0%) Shares 14,250 (+3160.9%) Est. Cost $6.14 Unrealized -0.9%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $251K (+55.7%) Shares 12,187 (+79.0%) Est. Cost $22.31 Unrealized +2.3%

TDUP THREDUP INC 0.0%

Value $167K (+116.4%) Shares 50,793 (+323.5%) Est. Cost $5.05 Unrealized +3.6%

BLND BLEND LABS INC 0.0%

Value $99,557 (+895.6%) Shares 58,563 (+1641.4%) Est. Cost $2.49 Unrealized -2.5%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $12.48M (-0.7%) Shares 225,877 (+1.9%) Est. Cost $1.08 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $204K (+77.6%) Shares 8,374 (+72.0%) Est. Cost $10.50 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $92,761 (+2219.0%) Shares 12,094 (+3151.1%) Est. Cost $10.28 Unrealized +0.9%

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $1.036M (+9.4%) Shares 28,784 (+8.4%) Est. Cost $2.81 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $273K (+47.8%) Shares 5,820 (+21.3%) Est. Cost $38.61 Unrealized +6.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $431K (+25.8%) Shares 713 (+6.3%) Est. Cost $479.30 Unrealized +28.1%

LAUR LAUREATE ED INC 0.0%

Value $1.213M (+7.8%) Shares 34,820 (+4.2%) Est. Cost $25.80 Unrealized +34.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $185K (+90.8%) Shares 5,562 (+1.8%) Est. Cost $11.25 Unrealized +104.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $206K (+74.7%) Shares 2,717 (+69.1%) Est. Cost $80.77 Unrealized +3.7%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.262M (+7.4%) Shares 68,024 (+10.7%) Est. Cost $14.96 Unrealized +31.0%

CDZI CADIZ INC 0.0%

Value $94,778 (+1084.7%) Shares 19,303 (+1220.3%) Est. Cost $5.56 Unrealized +2.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $803K (+12.1%) Shares 20,979 (+5.7%) Est. Cost $2.11 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $159K (+118.4%) Shares 2,163 (+74.9%) Est. Cost $70.29 Unrealized -1.8%

RGTI RIGETTI COMPUTING INC 0.0%

Value $284K (-23.3%) Shares 20,217 (+21.0%) Est. Cost $9.94 Unrealized +105.8%

OKLO OKLO INC 0.0%

Value $718K (-10.6%) Shares 14,487 (+29.3%) Est. Cost $58.51 Unrealized +37.3%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $282K (+43.6%) Shares 3,113 (+13.6%) Est. Cost $63.52 Unrealized +29.2%

LNN LINDSAY CORP 0.0%

Value $248K (+52.5%) Shares 2,087 (+50.8%) Est. Cost $131.49 Unrealized -2.5%

PCVX VAXCYTE INC 0.0%

Value $216K (+65.2%) Shares 3,725 (+31.2%) Est. Cost $46.89 Unrealized +12.5%

CENX CENTURY ALUM CO 0.0%

Value $148K (+135.2%) Shares 2,525 (+56.0%) Est. Cost $29.71 Unrealized +62.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.536M (+5.9%) Shares 13,787 (+37.5%) Est. Cost $105.44 Unrealized +26.5%

PEBO PEOPLES BANCORP INC 0.0%

Value $807K (+11.7%) Shares 24,541 (+2.1%) Est. Cost $30.37 Unrealized +6.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.631M (+5.5%) Shares 27,997 (+6.6%) Est. Cost $60.09 Unrealized +6.4%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $94,198 (+842.0%) Shares 8,010 (+1062.6%) Est. Cost $13.11 Unrealized -2.5%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $411K (+25.7%) Shares 9,188 (+24.0%) Est. Cost $8.69 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $432K (+24.1%) Shares 20,843 (+16.9%) Est. Cost $13.30 Unrealized +53.1%

KELYA KELLY SVCS INC 0.0%

Value $1.023M (+8.9%) Shares 115,635 (+8.2%) Est. Cost $15.31 Unrealized -35.2%

PRDO PERDOCEO ED CORP 0.0%

Value $155K (+115.7%) Shares 4,173 (+71.0%) Est. Cost $31.51 Unrealized +0.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value $308K (+36.9%) Shares 3,022 (+188.6%) Est. Cost $194.04 Unrealized -14.2%

HXL HEXCEL CORP NEW 0.0%

Value $467K (+21.6%) Shares 5,768 (+11.1%) Est. Cost $67.43 Unrealized +25.2%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $94,553 (+687.9%) Shares 1,587 (+689.6%) Est. Cost $62.65 Unrealized +9.8%

OPRT OPORTUN FINL CORP 0.0%

Value $82,408 Shares 17,876 (+37141.7%) Est. Cost $5.31 Unrealized -0.1%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $122K (+205.7%) Shares 5,098 (+175.4%) Est. Cost $21.37 Unrealized +15.8%

— FIRST TR INTER DURATN PFD & 0.0%

Value $514K (+19.0%) Shares 29,160 (+25.7%) Est. Cost $3.62 Unrealized —

WU WESTERN UN CO 0.0%

Value $224K (+57.6%) Shares 25,636 (+67.7%) Est. Cost $3.62 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $422K (-16.2%) Shares 11,542 (+1.2%) Est. Cost $36.79 Unrealized +28.9%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $689K (+13.4%) Shares 34,903 (+11.0%) Est. Cost $3.81 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $542K (+17.6%) Shares 9,606 (+4.1%) Est. Cost $46.76 Unrealized +22.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.232M (+7.0%) Shares 32,787 (+17.7%) Est. Cost $39.06 Unrealized +21.2%

B BARRICK MNG CORP 0.0%

Value $972K (+9.1%) Shares 23,821 (+16.5%) Est. Cost $27.41 Unrealized +76.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $274K (+41.4%) Shares 19,271 (+39.3%) Est. Cost $14.11 Unrealized -9.3%

FFBC 1ST FINL BANCORP 0.0%

Value $297K (+36.9%) Shares 10,658 (+22.7%) Est. Cost $25.32 Unrealized +11.4%

CNDT CONDUENT INC 0.0%

Value $102K (+363.7%) Shares 79,702 (+599.3%) Est. Cost $1.78 Unrealized -7.1%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $199K (+67.2%) Shares 4,217 (+63.8%) Est. Cost $40.90 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.365M (+6.2%) Shares 191,431 (+1.4%) Est. Cost $5.81 Unrealized +22.5%

ASPN ASPEN AEROGELS INC 0.0%

Value $84,221 (+1584.4%) Shares 24,626 (+1296.0%) Est. Cost $3.89 Unrealized -12.1%

HDEF DBX ETF TR 0.0%

Value $212K (+59.1%) Shares 6,527 (+52.4%) Est. Cost $11.16 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $155K (+101.8%) Shares 4,692 (+114.3%) Est. Cost $32.85 Unrealized +12.5%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $610K (-11.4%) Shares 40,945 (+4.0%) Est. Cost $16.60 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $220K (+55.0%) Shares 3,394 (+44.6%) Est. Cost $20.04 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $450K (+20.9%) Shares 89,442 (+27.3%) Est. Cost $1.21 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $256K (+43.6%) Shares 3,998 (+33.1%) Est. Cost $56.17 Unrealized +11.3%

SVC SERVICE PPTYS TR 0.0%

Value $94,621 (+456.6%) Shares 69,830 (+676.1%) Est. Cost $1.21 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $382K (+25.5%) Shares 25,732 (+19.7%) Est. Cost $4.52 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $284K (+37.3%) Shares 8,661 (+38.4%) Est. Cost $9.12 Unrealized —

STKL SUNOPTA INC 0.0%

Value $90,098 (+593.1%) Shares 13,904 (+306.1%) Est. Cost $5.44 Unrealized -5.1%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $84,969 (+962.1%) Shares 3,287 (+963.8%) Est. Cost $26.71 Unrealized -2.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value $91,154 (-45.7%) Shares 10,117 (+9.6%) Est. Cost $13.38 Unrealized +26.7%

PTLO PORTILLOS INC 0.0%

Value $110K (+232.0%) Shares 20,708 (+187.0%) Est. Cost $7.04 Unrealized -21.7%

ICHR ICHOR HOLDINGS 0.0%

Value $98,487 (+347.7%) Shares 2,113 (+77.0%) Est. Cost $29.41 Unrealized +18.6%

CVRX CVRX INC 0.0%

Value $76,238 Shares 8,059 (+18215.9%) Est. Cost $6.67 Unrealized -0.2%

EQNR EQUINOR ASA 0.0%

Value $148K (+105.5%) Shares 3,506 (+14.9%) Est. Cost $9.31 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $668K (+12.8%) Shares 9,767 (+5.7%) Est. Cost $41.88 Unrealized +66.4%

CVBF CVB FINL CORP 0.0%

Value $270K (+39.1%) Shares 13,921 (+33.3%) Est. Cost $19.19 Unrealized +4.3%

JOYT J P MORGAN EXCHANGE TRADED F 0.0%

Value $738K (+11.5%) Shares 13,878 (+14.1%) Est. Cost $6.63 Unrealized —

ESML ISHARES TR 0.0%

Value $2.271M (+3.5%) Shares 48,295 (+1.1%) Est. Cost $13.36 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $91,698 (+473.1%) Shares 11,578 (+644.1%) Est. Cost $10.62 Unrealized -4.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $299K (+33.9%) Shares 8,823 (+13.8%) Est. Cost $29.49 Unrealized +7.5%

ALV AUTOLIV INC 0.0%

Value $690K (+12.3%) Shares 6,566 (+26.7%) Est. Cost $104.30 Unrealized +19.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $249K (+43.3%) Shares 776 (+15.3%) Est. Cost $212.42 Unrealized +35.0%

FOX FOX CORP 0.0%

Value $426K (+21.5%) Shares 8,029 (+48.5%) Est. Cost $52.22 Unrealized +16.3%

SATS ECHOSTAR CORP 0.0%

Value $238K (+46.2%) Shares 2,035 (+35.8%) Est. Cost $62.77 Unrealized +85.4%

VVX V2X INC 0.0%

Value $252K (+42.5%) Shares 3,682 (+13.6%) Est. Cost $56.19 Unrealized +18.0%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $267K (+38.9%) Shares 4,899 (+20.1%) Est. Cost $39.50 Unrealized +33.6%

PBI PITNEY BOWES INC 0.0%

Value $260K (+40.0%) Shares 23,574 (+33.9%) Est. Cost $8.53 Unrealized +22.4%

XPER XPERI INC 0.0%

Value $112K (+195.9%) Shares 20,076 (+209.9%) Est. Cost $6.13 Unrealized -6.3%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $194K (+61.9%) Shares 9,106 (+68.3%) Est. Cost $8.67 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $148K (+100.4%) Shares 2,436 (+87.1%) Est. Cost $83.18 Unrealized -5.5%

KRT KARAT PACKAGING INC 0.0%

Value $134K (+123.2%) Shares 4,797 (+81.0%) Est. Cost $25.13 Unrealized -1.2%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $74,758 (+7375.8%) Shares 41,764 (+3642.3%) Est. Cost $0.92 Unrealized -5.1%

DBEF DBX ETF TR 0.0%

Value $1.143M (+6.9%) Shares 23,128 (+4.1%) Est. Cost $1.97 Unrealized —

FFIV F5 INC 0.0%

Value $464K (+18.8%) Shares 1,605 (+4.8%) Est. Cost $271.94 Unrealized +0.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $544K (+15.6%) Shares 8,110 (+12.8%) Est. Cost $8.14 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $74,280 (+7328.0%) Shares 1,433 (+5632.0%) Est. Cost $50.93 Unrealized —

KN KNOWLES CORP 0.0%

Value $316K (+30.1%) Shares 12,307 (+8.5%) Est. Cost $17.45 Unrealized +44.5%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $207K (+54.2%) Shares 2,237 (+44.1%) Est. Cost $55.81 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $84,382 (+603.2%) Shares 7,514 (+484.3%) Est. Cost $9.31 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $77,328 (+1446.6%) Shares 34,065 (+1991.2%) Est. Cost $2.79 Unrealized -2.5%

BBT BEACON FINANCIAL CORP. 0.0%

Value $488K (+17.4%) Shares 16,275 (+3.1%) Est. Cost $25.29 Unrealized +14.3%

— FIRST TR ENHANCED EQUITY 0.0%

Value $395K (+22.4%) Shares 19,374 (+32.3%) Est. Cost $6.97 Unrealized —

BL BLACKLINE INC 0.0%

Value $141K (+104.5%) Shares 3,814 (+204.4%) Est. Cost $49.26 Unrealized -5.3%

MATX MATSON INC 0.0%

Value $258K (+38.7%) Shares 1,574 (+4.8%) Est. Cost $108.41 Unrealized +41.5%

QDPL PACER FDS TR 0.0%

Value $73,896 (+3594.8%) Shares 1,841 (+4181.4%) Est. Cost $39.20 Unrealized —

AI C3 AI INC 0.0%

Value $113K (+175.3%) Shares 13,407 (+339.7%) Est. Cost $15.06 Unrealized -19.9%

VG VENTURE GLOBAL INC 0.0%

Value $120K (+149.6%) Shares 7,603 (+8.4%) Est. Cost $11.32 Unrealized -21.4%

SEB SEABOARD CORP DEL 0.0%

Value $232K (+44.9%) Shares 41 (+13.9%) Est. Cost $3015.15 Unrealized +64.0%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $108K (+199.1%) Shares 14,851 (+601.5%) Est. Cost $13.24 Unrealized +3.9%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $519K (+16.0%) Shares 13,495 (+11.7%) Est. Cost $4.05 Unrealized —

IWX ISHARES TR 0.0%

Value $1.485M (+5.0%) Shares 16,026 (+4.1%) Est. Cost $7.43 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $82,093 (+646.3%) Shares 45,607 (+910.3%) Est. Cost $2.88 Unrealized +1.0%

OM OUTSET MED INC 0.0%

Value $85,014 (+507.2%) Shares 22,139 (+501.6%) Est. Cost $5.62 Unrealized -20.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $71,981 (+7098.1%) Shares 9,324 (+3936.4%) Est. Cost $7.76 Unrealized -5.2%

SMR NUSCALE PWR CORP 0.0%

Value $279K (-20.2%) Shares 25,776 (+4.3%) Est. Cost $26.59 Unrealized -35.1%

CRI CARTERS INC 0.0%

Value $597K (+13.3%) Shares 16,703 (+2.8%) Est. Cost $45.17 Unrealized -17.2%

DSTL ETF SER SOLUTIONS 0.0%

Value $76,170 (+1169.5%) Shares 1,316 (+1096.4%) Est. Cost $53.05 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $83,123 (+539.4%) Shares 6,194 (+500.2%) Est. Cost $14.34 Unrealized -2.2%

VCEL VERICEL CORP 0.0%

Value $104K (+206.2%) Shares 3,236 (+241.4%) Est. Cost $38.52 Unrealized -3.6%

SPSC SPS COMM INC 0.0%

Value $293K (+31.4%) Shares 5,264 (+110.3%) Est. Cost $91.72 Unrealized -12.9%

ROG ROGERS CORP 0.0%

Value $438K (+19.0%) Shares 4,081 (+1.6%) Est. Cost $114.27 Unrealized -11.3%

MYE MYERS INDS INC 0.0%

Value $472K (+17.4%) Shares 22,285 (+3.7%) Est. Cost $12.62 Unrealized +65.7%

SPIR SPIRE GLOBAL INC 0.0%

Value $75,883 (+1164.7%) Shares 6,032 (+687.5%) Est. Cost $10.58 Unrealized -1.3%

TRNS TRANSCAT INC 0.0%

Value $109K (+178.7%) Shares 1,480 (+116.4%) Est. Cost $86.54 Unrealized -21.0%

SFIX STITCH FIX INC 0.0%

Value $370K (+23.2%) Shares 111,668 (+95.5%) Est. Cost $5.09 Unrealized -10.4%

IBTA IBOTTA INC 0.0%

Value $99,231 (+230.8%) Shares 3,311 (+149.3%) Est. Cost $30.77 Unrealized -29.1%

XEMD BONDBLOXX ETF TRUST 0.0%

Value $106K (+187.0%) Shares 2,416 (+191.1%) Est. Cost $28.87 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $155K (-30.9%) Shares 91,623 (+111.6%) Est. Cost $4.69 Unrealized +5.7%

XYL XYLEM INC 0.0%

Value $1.283M (-5.1%) Shares 10,735 (+8.2%) Est. Cost $105.30 Unrealized +29.6%

KIM KIMCO REALTY CORP 0.0%

Value $373K (+22.7%) Shares 16,595 (+10.8%) Est. Cost $19.56 Unrealized +2.6%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $74,708 (+1145.1%) Shares 3,194 (+1288.7%) Est. Cost $29.88 Unrealized +0.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.483M (+4.8%) Shares 1,176 (+15.9%) Est. Cost $1170.77 Unrealized +20.7%

ENSG ENSIGN GROUP INC 0.0%

Value $202K (+51.0%) Shares 1,004 (+30.9%) Est. Cost $131.06 Unrealized +44.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $346K (+24.5%) Shares 14,606 (+38.3%) Est. Cost $26.56 Unrealized -4.1%

AZZ AZZ INC 0.0%

Value $390K (+21.1%) Shares 3,117 (+3.8%) Est. Cost $96.35 Unrealized +31.0%

CBT CABOT CORP 0.0%

Value $256K (+36.2%) Shares 3,399 (+19.9%) Est. Cost $74.96 Unrealized -2.3%

GME GAMESTOP CORP 0.0%

Value $111K (+157.5%) Shares 4,805 (+127.0%) Est. Cost $23.77 Unrealized -3.1%

ANNX ANNEXON INC 0.0%

Value $220K (+44.5%) Shares 39,652 (+30.9%) Est. Cost $3.55 Unrealized +61.9%

CASS CASS INFORMATION SYS INC 0.0%

Value $158K (+73.8%) Shares 3,592 (+64.0%) Est. Cost $42.53 Unrealized +3.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value $144K (+87.0%) Shares 18,674 (+87.6%) Est. Cost $5.03 Unrealized —

FROG JFROG LTD 0.0%

Value $744K (+9.9%) Shares 15,849 (+46.3%) Est. Cost $43.71 Unrealized +21.2%

NOK NOKIA CORP 0.0%

Value $175K (+61.6%) Shares 21,706 (+30.0%) Est. Cost $3.64 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $209K (+46.5%) Shares 13,182 (+51.3%) Est. Cost $5.41 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $556K (-10.7%) Shares 2,870 (+2.4%) Est. Cost $157.08 Unrealized +59.9%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $267K (+32.9%) Shares 5,744 (+21.1%) Est. Cost $36.45 Unrealized +28.6%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $277K (+31.3%) Shares 15,763 (+25.8%) Est. Cost $16.13 Unrealized +10.3%

MOG/A MOOG INC 0.0%

Value $306K (+27.5%) Shares 1,046 (+6.0%) Est. Cost $164.48 Unrealized +83.9%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $528K (+14.3%) Shares 6,657 (+1.8%) Est. Cost $94.84 Unrealized -19.2%

NABL N-ABLE INC 0.0%

Value $176K (-27.3%) Shares 37,694 (+16.4%) Est. Cost $7.67 Unrealized -21.0%

TECB ISHARES TR 0.0%

Value $810K (-7.5%) Shares 14,605 (+1.5%) Est. Cost $0.87 Unrealized —

BRC BRADY CORP 0.0%

Value $1.041M (+6.7%) Shares 12,810 (+3.0%) Est. Cost $44.94 Unrealized +95.0%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $112K (+142.6%) Shares 4,748 (+146.5%) Est. Cost $13.98 Unrealized —

OFG OFG BANCORP 0.0%

Value $156K (+72.8%) Shares 3,844 (+74.1%) Est. Cost $40.09 Unrealized +2.4%

CVE CENOVUS ENERGY INC 0.0%

Value $157K (+71.2%) Shares 5,936 (+9.4%) Est. Cost $15.83 Unrealized +23.8%

NEOG NEOGEN CORP 0.0%

Value $248K (+35.7%) Shares 26,730 (+2.3%) Est. Cost $11.16 Unrealized -10.3%

SKM SK TELECOM CO LTD 0.0%

Value $181K (+56.2%) Shares 6,184 (+9.4%) Est. Cost $2.62 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $65,568 (+6456.8%) Shares 23,169 (+3742.3%) Est. Cost $2.35 Unrealized -2.0%

ARCB ARCBEST CORP 0.0%

Value $222K (+41.1%) Shares 2,252 (+6.6%) Est. Cost $72.00 Unrealized +32.1%

UE URBAN EDGE PPTYS 0.0%

Value $214K (+43.0%) Shares 10,733 (+37.4%) Est. Cost $5.99 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.871M (+3.6%) Shares 21,260 (+1.1%) Est. Cost $1.00 Unrealized —

REET ISHARES TR 0.0%

Value $777K (+9.0%) Shares 30,902 (+8.2%) Est. Cost $3.70 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $361K (+21.6%) Shares 10,907 (+19.5%) Est. Cost $5.42 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $75,017 (+582.0%) Shares 1,948 (+497.5%) Est. Cost $41.51 Unrealized -7.0%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $85,665 (+289.4%) Shares 6,788 (+221.1%) Est. Cost $8.69 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $121K (+111.5%) Shares 3,050 (+129.2%) Est. Cost $58.69 Unrealized -9.8%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $228K (+38.7%) Shares 8,456 (+33.1%) Est. Cost $6.97 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $101K (+166.5%) Shares 6,495 (+185.5%) Est. Cost $20.99 Unrealized -6.9%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $297K (+27.0%) Shares 15,522 (+27.0%) Est. Cost $10.56 Unrealized —

GCO GENESCO INC 0.0%

Value $101K (+165.6%) Shares 3,481 (+126.0%) Est. Cost $28.20 Unrealized +6.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $8.017M (+0.8%) Shares 177,245 (+30.1%) Est. Cost $64.90 Unrealized -22.8%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $372K (-14.4%) Shares 64,180 (+15.9%) Est. Cost $3.76 Unrealized +91.6%

ENTG ENTEGRIS INC 0.0%

Value $200K (+45.7%) Shares 1,703 (+4.6%) Est. Cost $94.39 Unrealized +25.4%

RPAY REPAY HLDGS CORP 0.0%

Value $498K (+14.4%) Shares 191,385 (+60.5%) Est. Cost $5.05 Unrealized -32.5%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $105K (+145.2%) Shares 5,039 (+4.3%) Est. Cost $2.89 Unrealized +311.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $213K (+41.3%) Shares 1,140 (+6.0%) Est. Cost $137.56 Unrealized +31.6%

UNIT UNITI GROUP LLC 0.0%

Value $161K (+62.9%) Shares 17,192 (+21.9%) Est. Cost $7.09 Unrealized +9.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $475K (-11.6%) Shares 24,771 (+1.3%) Est. Cost $15.48 Unrealized +36.1%

CMRE COSTAMARE INC 0.0%

Value $491K (+14.5%) Shares 29,057 (+7.1%) Est. Cost $10.17 Unrealized +61.1%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $479K (+14.9%) Shares 20,255 (+17.2%) Est. Cost $21.77 Unrealized +9.5%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $119K (+108.6%) Shares 70,341 (+74.4%) Est. Cost $1.53 Unrealized +18.9%

MRTN MARTEN TRANS LTD 0.0%

Value $147K (+72.7%) Shares 11,182 (+50.1%) Est. Cost $13.42 Unrealized -3.5%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $142K (+77.2%) Shares 7,335 (+58.5%) Est. Cost $17.02 Unrealized +9.2%

PSFE PAYSAFE LIMITED 0.0%

Value $172K (+56.1%) Shares 25,222 (+86.3%) Est. Cost $10.64 Unrealized -33.0%

FLGT FULGENT GENETICS INC 0.0%

Value $68,529 (+879.0%) Shares 4,310 (+1564.1%) Est. Cost $25.38 Unrealized +1.0%

AOA ISHARES TR 0.0%

Value $373K (+19.7%) Shares 4,220 (+21.2%) Est. Cost $19.02 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $163K (+60.2%) Shares 5,594 (+38.3%) Est. Cost $22.75 Unrealized +26.2%

GDXJ VANECK ETF TRUST 0.0%

Value $638K (+10.6%) Shares 5,318 (+4.9%) Est. Cost $5.68 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $326K (+23.1%) Shares 4,389 (+7.4%) Est. Cost $33.21 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $292K (+26.5%) Shares 8,734 (+11.9%) Est. Cost $28.23 Unrealized +16.7%

LQD ISHARES TR 0.0%

Value $3.263M (+1.9%) Shares 29,940 (+3.0%) Est. Cost $7.81 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $269K (+29.3%) Shares 6,990 (+19.3%) Est. Cost $14.08 Unrealized +165.5%

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $67,043 (+1017.4%) Shares 1,632 (+1195.2%) Est. Cost $37.91 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $481K (+14.5%) Shares 25,160 (+17.2%) Est. Cost $17.51 Unrealized +9.9%

CDXS CODEXIS INC 0.0%

Value $63,696 (+2023.2%) Shares 39,077 (+2078.2%) Est. Cost $1.50 Unrealized -5.1%

MGA MAGNA INTL INC 0.0%

Value $179K (+51.3%) Shares 3,199 (+44.1%) Est. Cost $47.83 Unrealized +19.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $125K (+93.0%) Shares 10,697 (+82.7%) Est. Cost $11.07 Unrealized +0.7%

TIC TIC SOLUTIONS INC 0.0%

Value $343K (+21.3%) Shares 52,165 (+86.6%) Est. Cost $10.87 Unrealized -5.7%

RPC RIDGEPOST CAP INC 0.0%

Value $69,115 (+667.9%) Shares 9,520 (+933.7%) Est. Cost $10.13 Unrealized -1.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $277K (+27.5%) Shares 837 (+51.9%) Est. Cost $243.62 Unrealized +50.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $104K (+135.8%) Shares 934 (+115.7%) Est. Cost $63.65 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $142K (+71.5%) Shares 3,159 (+28.1%) Est. Cost $20.84 Unrealized +77.4%

HBCP HOMEBANCORP INC 0.0%

Value $395K (+17.6%) Shares 6,525 (+12.2%) Est. Cost $52.06 Unrealized +15.8%

FHI FEDERATED HERMES INC 0.0%

Value $399K (+17.4%) Shares 7,038 (+7.6%) Est. Cost $40.49 Unrealized +32.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $71,008 (+491.7%) Shares 53,794 (+767.2%) Est. Cost $1.98 Unrealized +2.1%

PKX POSCO HOLDINGS INC 0.0%

Value $216K (+37.5%) Shares 3,691 (+25.3%) Est. Cost $20.84 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $97,791 (+150.7%) Shares 4,437 (+122.3%) Est. Cost $20.99 Unrealized +2.4%

ADNT ADIENT PLC 0.0%

Value $803K (+7.9%) Shares 39,712 (+2.3%) Est. Cost $15.72 Unrealized +46.0%

STEL STELLAR BANCORP INC 0.0%

Value $164K (+55.8%) Shares 4,467 (+31.7%) Est. Cost $30.47 Unrealized +16.7%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $388K (+17.7%) Shares 23,513 (+2.5%) Est. Cost $11.32 Unrealized +63.2%

NBTB NBT BANCORP INC 0.0%

Value $741K (+8.6%) Shares 17,413 (+5.8%) Est. Cost $39.16 Unrealized +13.2%

HUMA HUMACYTE INC 0.0%

Value $59,380 (+5838.0%) Shares 97,873 (+7812.1%) Est. Cost $1.08 Unrealized -1.0%

ERII ENERGY RECOVERY INC 0.0%

Value $66,009 (+725.1%) Shares 6,555 (+1062.2%) Est. Cost $14.83 Unrealized -0.1%

ANDE ANDERSONS INC 0.0%

Value $213K (+37.4%) Shares 2,966 (+1.5%) Est. Cost $49.51 Unrealized +24.2%

OLPX OLAPLEX HLDGS INC 0.0%

Value $77,114 (+285.6%) Shares 37,987 (+159.6%) Est. Cost $1.53 Unrealized +2.4%

XHLF BONDBLOXX ETF TRUST 0.0%

Value $1.644M (+3.6%) Shares 32,665 (+3.4%) Est. Cost $1.70 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $280K (+25.6%) Shares 33,737 (+87.3%) Est. Cost $9.66 Unrealized +20.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $281K (+25.4%) Shares 9,038 (+22.4%) Est. Cost $30.02 Unrealized +7.8%

TMP TOMPKINS FINL CORP 0.0%

Value $354K (+19.1%) Shares 4,487 (+9.4%) Est. Cost $64.07 Unrealized +22.5%

RDW REDWIRE CORPORATION 0.0%

Value $87,729 (+183.0%) Shares 10,321 (+152.5%) Est. Cost $9.15 Unrealized +11.1%

UPB UPSTREAM BIO INC 0.0%

Value $34,947 (-61.6%) Shares 3,883 (+15.6%) Est. Cost $11.31 Unrealized +109.4%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $85,007 (+193.1%) Shares 2,685 (+178.5%) Est. Cost $20.30 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $188K (+42.4%) Shares 2,314 (+32.8%) Est. Cost $83.78 Unrealized -6.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $145K (+62.8%) Shares 2,788 (+43.3%) Est. Cost $15.84 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $94,929 (+143.4%) Shares 12,409 (+206.6%) Est. Cost $8.09 Unrealized -3.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $276K (+25.4%) Shares 2,659 (+1.2%) Est. Cost $54.73 Unrealized +76.1%

BKU BANKUNITED INC 0.0%

Value $857K (+7.0%) Shares 18,974 (+5.5%) Est. Cost $36.26 Unrealized +31.9%

VSTS VESTIS CORPORATION 0.0%

Value $222K (+33.6%) Shares 28,220 (+13.4%) Est. Cost $13.72 Unrealized -48.4%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $256K (-17.8%) Shares 23,869 (+17.2%) Est. Cost $16.59 Unrealized -12.2%

KGC KINROSS GOLD CORP 0.0%

Value $471K (+13.4%) Shares 15,421 (+4.7%) Est. Cost $19.70 Unrealized +71.5%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $235K (+30.8%) Shares 20,603 (+22.1%) Est. Cost $2.51 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $848K (-6.1%) Shares 14,284 (+1.8%) Est. Cost $1.11 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $126K (+78.0%) Shares 3,421 (+121.7%) Est. Cost $21.44 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $79,305 (+230.4%) Shares 1,476 (+321.7%) Est. Cost $57.39 Unrealized +11.4%

MTRX MATRIX SVC CO 0.0%

Value $129K (+74.7%) Shares 11,263 (+78.5%) Est. Cost $12.23 Unrealized +2.5%

SPUS TIDAL TRUST I 0.0%

Value $317K (+21.1%) Shares 6,588 (+28.6%) Est. Cost $10.75 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $679K (+8.9%) Shares 60,218 (+13.3%) Est. Cost $1.97 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $62,218 (+788.8%) Shares 857 (+811.7%) Est. Cost $64.64 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $83,139 (+196.9%) Shares 12,771 (+233.9%) Est. Cost $8.00 Unrealized -4.8%

ELME ELME COMMUNITIES 0.0%

Value $118K (-31.9%) Shares 58,654 (+490.8%) Est. Cost $1.68 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $70,068 (+367.1%) Shares 2,540 (+370.4%) Est. Cost $21.73 Unrealized —

IYM ISHARES TR 0.0%

Value $288K (+23.6%) Shares 1,637 (+8.3%) Est. Cost $35.93 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $55,817 (+5481.7%) Shares 1,057 (+5185.0%) Est. Cost $51.81 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $89,575 (+155.9%) Shares 36,119 (+116.5%) Est. Cost $2.45 Unrealized -3.8%

BROS DUTCH BROS INC 0.0%

Value $290K (+23.2%) Shares 5,716 (+48.9%) Est. Cost $60.54 Unrealized -6.1%

SENEA SENECA FOODS CORP NEW 0.0%

Value $105K (+106.8%) Shares 698 (+52.7%) Est. Cost $95.30 Unrealized +26.2%

REAX THE REAL BROKERAGE INC 0.0%

Value $59,368 (+1087.4%) Shares 23,747 (+1677.5%) Est. Cost $3.24 Unrealized +3.4%

OFLX OMEGA FLEX INC 0.0%

Value $166K (+48.4%) Shares 5,355 (+40.8%) Est. Cost $35.71 Unrealized -4.4%

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $547K (+11.0%) Shares 13,376 (+8.5%) Est. Cost $3.22 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $186K (-22.5%) Shares 9,874 (+12.1%) Est. Cost $24.66 Unrealized -1.1%

ARKX ARK ETF TR 0.0%

Value $555K (+10.8%) Shares 18,908 (+9.4%) Est. Cost $9.78 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $288K (+23.0%) Shares 15,968 (+12.8%) Est. Cost $14.38 Unrealized +23.3%

LAND GLADSTONE LD CORP 0.0%

Value $156K (+52.8%) Shares 15,284 (+37.3%) Est. Cost $3.32 Unrealized —

VVV VALVOLINE INC 0.0%

Value $108K (+99.6%) Shares 3,200 (+73.6%) Est. Cost $34.92 Unrealized -1.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value $288K (+23.0%) Shares 1,966 (+48.3%) Est. Cost $148.60 Unrealized +28.3%

SLQT SELECTQUOTE INC 0.0%

Value $69,426 (-43.6%) Shares 110,287 (+26.5%) Est. Cost $7.44 Unrealized -82.9%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $677K (+8.5%) Shares 9,086 (+10.2%) Est. Cost $6.98 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $70,067 (+312.2%) Shares 10,199 (+528.0%) Est. Cost $10.92 Unrealized -9.2%

SPOK SPOK HLDGS INC 0.0%

Value $64,027 (+482.1%) Shares 5,874 (+585.4%) Est. Cost $13.81 Unrealized -3.2%

ZUMZ ZUMIEZ INC 0.0%

Value $457K (+13.1%) Shares 20,619 (+32.9%) Est. Cost $19.65 Unrealized +29.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $146K (+56.8%) Shares 10,121 (+4.0%) Est. Cost $6.92 Unrealized +56.8%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $219K (-19.3%) Shares 156,762 (+21.1%) Est. Cost $1.89 Unrealized -1.5%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $109K (+93.8%) Shares 1,116 (+59.0%) Est. Cost $68.40 Unrealized +50.6%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.752M (+3.1%) Shares 49,988 (+2.5%) Est. Cost $0.89 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $63,030 (+473.0%) Shares 13,584 (+549.3%) Est. Cost $6.79 Unrealized -10.9%

BAR GRANITESHARES GOLD TR 0.0%

Value $398K (+15.0%) Shares 8,626 (+5.9%) Est. Cost $3.21 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $272K (+23.6%) Shares 34,550 (+6.9%) Est. Cost $0.51 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $90,863 (+133.0%) Shares 1,167 (+89.1%) Est. Cost $56.38 Unrealized +23.8%

OR OR ROYALTIES INC. 0.0%

Value $59,767 (+647.1%) Shares 1,572 (+598.7%) Est. Cost $39.33 Unrealized +6.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $87,757 (+143.8%) Shares 1,714 (+70.7%) Est. Cost $50.90 Unrealized -12.2%

AIN ALBANY INTL CORP 0.0%

Value $87,400 (+142.8%) Shares 1,674 (+135.1%) Est. Cost $63.10 Unrealized -9.7%

HEI HEICO CORP NEW 0.0%

Value $343K (-13.0%) Shares 1,250 (+2.6%) Est. Cost $188.45 Unrealized +79.8%

BTBT BIT DIGITAL INC 0.0%

Value $56,876 (+847.9%) Shares 43,417 (+1183.8%) Est. Cost $2.05 Unrealized -3.4%

UA UNDER ARMOUR INC 0.0%

Value $107K (+90.6%) Shares 18,433 (+57.7%) Est. Cost $6.10 Unrealized +4.4%

CLOI VANECK ETF TRUST 0.0%

Value $64,705 (+362.2%) Shares 1,228 (+366.9%) Est. Cost $41.42 Unrealized —

WT WISDOMTREE INC 0.0%

Value $255K (+24.8%) Shares 17,483 (+4.4%) Est. Cost $10.30 Unrealized +50.8%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $68,226 (+279.0%) Shares 17,584 (+424.7%) Est. Cost $5.07 Unrealized -6.8%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $245K (+25.7%) Shares 9,425 (+14.3%) Est. Cost $22.68 Unrealized +16.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $55,937 (+832.3%) Shares 3,386 (+401.6%) Est. Cost $12.28 Unrealized -21.8%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $517K (+10.7%) Shares 15,085 (+5.7%) Est. Cost $27.63 Unrealized +23.3%

BBNX BETA BIONICS INC 0.0%

Value $55,250 (-47.4%) Shares 5,514 (+60.8%) Est. Cost $15.27 Unrealized +12.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $152K (+48.8%) Shares 2,345 (+22.8%) Est. Cost $39.78 Unrealized +69.0%

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $78,706 (+171.4%) Shares 726 (+167.9%) Est. Cost $67.98 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $109K (+84.2%) Shares 2,778 (+110.1%) Est. Cost $44.30 Unrealized +5.3%

WSO WATSCO INC 0.0%

Value $289K (+20.8%) Shares 793 (+11.7%) Est. Cost $348.79 Unrealized +12.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $216K (+29.8%) Shares 3,453 (+25.7%) Est. Cost $13.42 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $344K (+16.7%) Shares 14,562 (+13.7%) Est. Cost $3.34 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $233K (+26.8%) Shares 8,275 (+22.8%) Est. Cost $5.26 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $55,215 (+820.3%) Shares 6,750 (+844.1%) Est. Cost $7.64 Unrealized -4.2%

PUK PRUDENTIAL PLC 0.0%

Value $123K (+66.4%) Shares 4,331 (+82.7%) Est. Cost $14.88 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $135K (+57.0%) Shares 2,426 (+46.1%) Est. Cost $17.58 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $362K (-11.9%) Shares 26,084 (+3.0%) Est. Cost $11.27 Unrealized +50.8%

CATY CATHAY GEN BANCORP 0.0%

Value $229K (+27.2%) Shares 4,591 (+23.7%) Est. Cost $43.93 Unrealized +17.5%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $277K (-15.0%) Shares 21,941 (+6.2%) Est. Cost $7.02 Unrealized +92.1%

CE CELANESE CORP DEL 0.0%

Value $127K (+62.4%) Shares 1,926 (+4.5%) Est. Cost $101.08 Unrealized -51.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.058M (-4.4%) Shares 20,059 (+23.8%) Est. Cost $10.21 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $56,600 (+607.5%) Shares 4,000 (+100.0%) Est. Cost $12.47 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $4.802M (+1.0%) Shares 125,378 (+2.2%) Est. Cost $0.86 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $57,588 (+539.9%) Shares 2,506 (+571.8%) Est. Cost $20.05 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $170K (+40.1%) Shares 22,854 (+121.3%) Est. Cost $11.08 Unrealized +6.8%

MWA MUELLER WTR PRODS INC 0.0%

Value $130K (+59.1%) Shares 4,747 (+38.4%) Est. Cost $24.43 Unrealized +12.4%

NPKI NPK INTERNATIONAL INC 0.0%

Value $107K (+82.0%) Shares 7,412 (+50.7%) Est. Cost $10.45 Unrealized +32.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $168K (+40.3%) Shares 4,780 (+10.5%) Est. Cost $28.30 Unrealized +11.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $448K (+12.1%) Shares 14,235 (+11.1%) Est. Cost $29.51 Unrealized +15.6%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $96,195 (+100.4%) Shares 73,996 (+154.0%) Est. Cost $1.95 Unrealized -13.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $214K (-18.3%) Shares 32,531 (+5.6%) Est. Cost $4.73 Unrealized +99.2%

MRX MAREX GROUP PLC 0.0%

Value $162K (+41.2%) Shares 3,643 (+21.1%) Est. Cost $35.66 Unrealized +12.4%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $116K (+68.7%) Shares 6,181 (+47.2%) Est. Cost $25.13 Unrealized -25.6%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $111K (+73.9%) Shares 3,844 (+34.3%) Est. Cost $14.26 Unrealized —

AOK ISHARES TR 0.0%

Value $194K (+32.0%) Shares 4,866 (+32.7%) Est. Cost $10.70 Unrealized —

NKTX NKARTA INC 0.0%

Value $89,954 (+109.2%) Shares 42,632 (+83.2%) Est. Cost $2.32 Unrealized -5.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $730K (+6.9%) Shares 12,153 (+14.2%) Est. Cost $74.43 Unrealized -14.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $637K (+7.9%) Shares 14,071 (+8.5%) Est. Cost $16.52 Unrealized —

IDU ISHARES TR 0.0%

Value $134K (+53.7%) Shares 1,152 (+43.6%) Est. Cost $104.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.822M (+1.0%) Shares 34,859 (+3.0%) Est. Cost $5.28 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $68,633 (+212.0%) Shares 20,127 (+45.9%) Est. Cost $1.94 Unrealized +8.5%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $56,534 (+465.3%) Shares 1,829 (+292.5%) Est. Cost $20.42 Unrealized +3.3%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $48,434 (+2321.7%) Shares 4,907 (+2353.5%) Est. Cost $9.47 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $60,342 (+331.0%) Shares 8,900 (+522.8%) Est. Cost $8.99 Unrealized +2.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $89,299 (+107.7%) Shares 4,651 (+78.5%) Est. Cost $20.68 Unrealized -5.1%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $405K (+12.9%) Shares 17,072 (+3.8%) Est. Cost $20.73 Unrealized +16.2%

ITGR INTEGER HLDGS CORP 0.0%

Value $234K (+24.5%) Shares 2,660 (+11.1%) Est. Cost $83.76 Unrealized +1.5%

BANR BANNER CORP 0.0%

Value $161K (+40.0%) Shares 2,653 (+45.1%) Est. Cost $54.86 Unrealized +15.2%

MBIN MERCHANTS BANCORP IND 0.0%

Value $107K (+75.4%) Shares 2,493 (+38.7%) Est. Cost $36.60 Unrealized +9.0%

ACVA ACV AUCTIONS INC 0.0%

Value $182K (-20.2%) Shares 42,938 (+51.3%) Est. Cost $8.63 Unrealized -11.2%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $128K (+56.0%) Shares 10,608 (+66.9%) Est. Cost $6.38 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $120K (+62.0%) Shares 7,099 (+93.2%) Est. Cost $8.16 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $47,751 (+2287.6%) Shares 48,726 (+2970.3%) Est. Cost $1.57 Unrealized -9.4%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $228K (+25.1%) Shares 18,072 (+57.4%) Est. Cost $13.43 Unrealized +13.6%

VMD VIEMED HEALTHCARE INC 0.0%

Value $63,475 (+252.6%) Shares 6,892 (+181.2%) Est. Cost $7.56 Unrealized +3.4%

KB KB FINL GROUP INC 0.0%

Value $238K (+23.5%) Shares 2,390 (+6.6%) Est. Cost $19.53 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $114K (+65.8%) Shares 8,791 (+151.2%) Est. Cost $18.99 Unrealized -8.1%

TMSL T ROWE PRICE ETF INC 0.0%

Value $748K (+6.4%) Shares 20,405 (+4.2%) Est. Cost $1.52 Unrealized —

VUZI VUZIX CORP 0.0%

Value $47,205 (+2260.3%) Shares 20,435 (+4266.5%) Est. Cost $2.92 Unrealized +0.2%

DDD 3D SYS CORP DEL 0.0%

Value $49,162 (+1129.0%) Shares 26,150 (+1176.2%) Est. Cost $2.32 Unrealized -2.1%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $150K (+42.9%) Shares 11,434 (+2.3%) Est. Cost $10.80 Unrealized +3.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $525K (+9.3%) Shares 3,440 (+2.2%) Est. Cost $108.46 Unrealized +36.7%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $70,459 (+171.0%) Shares 2,923 (+177.6%) Est. Cost $15.43 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $146K (+43.5%) Shares 3,879 (+7.8%) Est. Cost $3.56 Unrealized —

TS TENARIS S A 0.0%

Value $103K (+75.2%) Shares 1,777 (+15.1%) Est. Cost $11.22 Unrealized —

SIBN SI BONE INC 0.0%

Value $59,374 (+295.8%) Shares 4,701 (+511.3%) Est. Cost $16.81 Unrealized +0.7%

AAPL APPLE INC 0.0%

Value $52,362 (+554.5%) Shares 9,700 (+106.4%) Est. Cost $153.51 Unrealized +71.2%

ICOW PACER FDS TR 0.0%

Value $62,175 (+245.4%) Shares 1,465 (+217.8%) Est. Cost $29.10 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $388K (+12.8%) Shares 2,097 (+8.6%) Est. Cost $103.34 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $49,116 (+882.3%) Shares 19,568 (+1406.4%) Est. Cost $3.55 Unrealized -2.3%

EGHT 8X8 INC NEW 0.0%

Value $262K (+20.2%) Shares 157,861 (+42.8%) Est. Cost $2.11 Unrealized -2.3%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $448K (+10.8%) Shares 13,807 (+7.6%) Est. Cost $2.37 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $60,574 (+256.3%) Shares 11,762 (+344.7%) Est. Cost $7.26 Unrealized -3.5%

USAR USA RARE EARTH INC 0.0%

Value $113K (+63.1%) Shares 7,434 (+29.1%) Est. Cost $19.30 Unrealized +4.5%

KOD KODIAK SCIENCES INC 0.0%

Value $131K (+49.4%) Shares 3,449 (+10.0%) Est. Cost $7.36 Unrealized +245.4%

ALEC ALECTOR INC 0.0%

Value $62,318 (+228.0%) Shares 28,985 (+138.3%) Est. Cost $2.07 Unrealized -7.7%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $79,276 (+120.2%) Shares 5,536 (+195.3%) Est. Cost $15.39 Unrealized +18.0%

LTBR LIGHTBRIDGE CORP 0.0%

Value $48,237 (+864.7%) Shares 4,525 (+1039.8%) Est. Cost $9.73 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $360K (+13.6%) Shares 6,814 (+24.0%) Est. Cost $51.57 Unrealized +12.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $260K (-14.2%) Shares 5,673 (+39.2%) Est. Cost $60.49 Unrealized +6.9%

CBLL CERIBELL INC 0.0%

Value $82,962 (+107.4%) Shares 4,526 (+145.8%) Est. Cost $18.94 Unrealized +11.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $300K (+16.7%) Shares 5,283 (+6.7%) Est. Cost $35.90 Unrealized +64.4%

UFCS UNITED FIRE GROUP INC 0.0%

Value $676K (+6.8%) Shares 18,235 (+4.7%) Est. Cost $28.96 Unrealized +26.4%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $186K (+29.9%) Shares 4,741 (+3.9%) Est. Cost $21.21 Unrealized +62.1%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $57,472 (+283.1%) Shares 72,438 (+552.5%) Est. Cost $1.33 Unrealized -14.7%

LQDT LIQUIDITY SVCS INC 0.0%

Value $52,458 (+424.6%) Shares 1,716 (+437.9%) Est. Cost $30.90 Unrealized +2.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $79,081 (+113.7%) Shares 1,290 (+118.3%) Est. Cost $33.24 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $89,014 (+89.4%) Shares 4,796 (+64.7%) Est. Cost $13.78 Unrealized +34.7%

WNC WABASH NATL CORP 0.0%

Value $94,863 (+79.0%) Shares 11,005 (+80.4%) Est. Cost $10.95 Unrealized -3.2%

ROOT ROOT INC 0.0%

Value $56,714 (+278.1%) Shares 1,284 (+502.8%) Est. Cost $65.91 Unrealized -0.3%

IMCB ISHARES TR 0.0%

Value $1.231M (+3.5%) Shares 14,751 (+2.6%) Est. Cost $53.66 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $100K (+70.3%) Shares 1,461 (+72.1%) Est. Cost $39.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $923K (+4.7%) Shares 9,851 (+3.1%) Est. Cost $2.89 Unrealized —

MGNI MAGNITE INC 0.0%

Value $83,350 (+98.5%) Shares 7,016 (+171.8%) Est. Cost $14.54 Unrealized -5.0%

FIG FIGMA INC 0.0%

Value $43,274 (+2063.7%) Shares 2,047 (+4255.3%) Est. Cost $29.33 Unrealized -3.2%

OLN OLIN CORP 0.0%

Value $90,254 (+84.2%) Shares 3,036 (+29.2%) Est. Cost $30.66 Unrealized -22.9%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $106K (+63.3%) Shares 2,105 (+6.9%) Est. Cost $17.34 Unrealized +99.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $62,031 (+195.4%) Shares 10,253 (+248.4%) Est. Cost $6.05 Unrealized +0.6%

CXDO CREXENDO INC 0.0%

Value $43,980 (+1366.0%) Shares 7,128 (+1727.7%) Est. Cost $6.60 Unrealized +0.2%

INBK FIRST INTERNET BANCORP 0.0%

Value $55,923 (+272.8%) Shares 2,744 (+289.8%) Est. Cost $23.98 Unrealized -10.6%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $629K (+6.9%) Shares 13,178 (+2.7%) Est. Cost $1.35 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $148K (+38.1%) Shares 5,785 (+65.9%) Est. Cost $29.31 Unrealized +0.7%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $52,739 (+339.5%) Shares 3,858 (+349.7%) Est. Cost $12.20 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $97,413 (+70.9%) Shares 5,576 (+90.9%) Est. Cost $30.91 Unrealized -31.9%

LII LENNOX INTL INC 0.0%

Value $703K (+6.1%) Shares 1,516 (+11.0%) Est. Cost $402.30 Unrealized +30.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $944K (+4.5%) Shares 39,978 (+5.7%) Est. Cost $22.78 Unrealized +15.7%

ERIE ERIE INDTY CO 0.0%

Value $100K (+67.1%) Shares 399 (+90.9%) Est. Cost $307.26 Unrealized -9.1%

NOVT NOVANTA INC 0.0%

Value $415K (+10.7%) Shares 3,515 (+11.6%) Est. Cost $118.96 Unrealized +14.1%

WINA WINMARK CORP 0.0%

Value $233K (+20.7%) Shares 545 (+14.5%) Est. Cost $417.39 Unrealized +6.1%

ARKO ARKO CORP 0.0%

Value $124K (+47.6%) Shares 22,299 (+20.9%) Est. Cost $4.84 Unrealized +14.2%

FULT FULTON FINL CORP PA 0.0%

Value $544K (+7.9%) Shares 26,742 (+2.6%) Est. Cost $16.01 Unrealized +30.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $76,720 (+107.4%) Shares 8,748 (+70.0%) Est. Cost $6.53 Unrealized +41.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $163K (+32.1%) Shares 15,628 (+15.0%) Est. Cost $9.71 Unrealized +11.1%

AOR ISHARES TR 0.0%

Value $608K (+7.0%) Shares 9,441 (+8.1%) Est. Cost $6.84 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $61,465 (+179.4%) Shares 8,141 (+178.7%) Est. Cost $4.84 Unrealized —

ARGX ARGENX SE 0.0%

Value $386K (+11.4%) Shares 529 (+28.4%) Est. Cost $230.51 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $47,402 (+492.5%) Shares 3,002 (+498.0%) Est. Cost $19.86 Unrealized -6.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.173M (+1.8%) Shares 16,071 (+3.8%) Est. Cost $77.29 Unrealized +76.9%

AROW ARROW FINL CORP 0.0%

Value $119K (+49.1%) Shares 3,552 (+38.7%) Est. Cost $28.76 Unrealized +16.3%

CWEN CLEARWAY ENERGY INC 0.0%

Value $127K (+44.3%) Shares 3,232 (+21.5%) Est. Cost $26.42 Unrealized +38.8%

QXO QXO INC 0.0%

Value $1.493M (+2.7%) Shares 76,878 (+2.0%) Est. Cost $20.01 Unrealized +20.7%

IYZ ISHARES TR 0.0%

Value $129K (+43.3%) Shares 3,280 (+23.4%) Est. Cost $17.17 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $157K (+33.0%) Shares 85,279 (+181.6%) Est. Cost $3.59 Unrealized -28.6%

EFIV SPDR SERIES TRUST 0.0%

Value $593K (+7.0%) Shares 9,398 (+12.2%) Est. Cost $6.89 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $38,214 Shares 1,770 (+6221.4%) Est. Cost $17.25 Unrealized +0.1%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $100K (+61.6%) Shares 2,125 (+45.8%) Est. Cost $43.73 Unrealized +1.8%

HEI/A HEICO CORP NEW 0.0%

Value $540K (+7.6%) Shares 2,559 (+28.6%) Est. Cost $194.26 Unrealized +33.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $1.386M (+2.8%) Shares 13,111 (+3.7%) Est. Cost $90.58 Unrealized +26.9%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $54,045 (+237.8%) Shares 5,157 (+399.2%) Est. Cost $16.19 Unrealized -1.4%

AIQ GLOBAL X FDS 0.0%

Value $1.261M (-2.9%) Shares 27,019 (+5.8%) Est. Cost $2.59 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $254K (+17.6%) Shares 26,346 (+23.1%) Est. Cost $1.82 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $67,760 (+125.9%) Shares 647 (+91.4%) Est. Cost $87.24 Unrealized +6.4%

RGEN REPLIGEN CORP 0.0%

Value $119K (-24.0%) Shares 1,006 (+5.9%) Est. Cost $155.70 Unrealized -2.1%

ARHS ARHAUS INC 0.0%

Value $47,460 (+374.6%) Shares 7,000 (+656.8%) Est. Cost $10.27 Unrealized -0.4%

CION CION INVT CORP 0.0%

Value $116K (+47.4%) Shares 17,026 (+109.4%) Est. Cost $8.56 Unrealized +5.3%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $1.567M (-2.3%) Shares 148,633 (+3.2%) Est. Cost $0.34 Unrealized —

MAS MASCO CORP 0.0%

Value $1.304M (-2.8%) Shares 21,596 (+2.2%) Est. Cost $57.25 Unrealized +23.3%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $45,902 (+410.0%) Shares 5,301 (+437.1%) Est. Cost $7.05 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $45,816 (+409.1%) Shares 1,214 (+366.9%) Est. Cost $33.13 Unrealized +7.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $231K (+19.0%) Shares 3,764 (+4.3%) Est. Cost $11.72 Unrealized —

NIO NIO INC 0.0%

Value $117K (+45.8%) Shares 19,347 (+22.9%) Est. Cost $6.98 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $112K (+48.9%) Shares 1,380 (+8.2%) Est. Cost $90.72 Unrealized -25.6%

VFH VANGUARD WORLD FD 0.0%

Value $413K (+9.7%) Shares 3,415 (+21.3%) Est. Cost $23.67 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $731K (+5.3%) Shares 96,760 (+3.4%) Est. Cost $6.54 Unrealized +20.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $135K (+36.8%) Shares 12,021 (+16.8%) Est. Cost $2.52 Unrealized —

TKR TIMKEN CO 0.0%

Value $116K (+45.6%) Shares 1,158 (+21.8%) Est. Cost $79.24 Unrealized +24.2%

DOLE DOLE PLC 0.0%

Value $215K (+20.3%) Shares 15,072 (+26.1%) Est. Cost $14.02 Unrealized +9.8%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $253K (+16.7%) Shares 5,060 (+23.0%) Est. Cost $9.39 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $43,063 (+515.2%) Shares 6,505 (+667.1%) Est. Cost $8.49 Unrealized -10.4%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $104K (+52.9%) Shares 4,364 (+77.0%) Est. Cost $30.83 Unrealized -5.4%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $36,973 (+3597.3%) Shares 27,592 (+5310.2%) Est. Cost $2.48 Unrealized -5.2%

VECO VEECO INSTRS INC DEL 0.0%

Value $181K (+24.8%) Shares 5,344 (+5.4%) Est. Cost $22.50 Unrealized +40.3%

GQI NATIXIS ETF TR 0.0%

Value $38,887 (+1196.2%) Shares 709 (+1346.9%) Est. Cost $51.06 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $92,867 (+62.9%) Shares 1,914 (+53.7%) Est. Cost $39.77 Unrealized +20.5%

CHE CHEMED CORP NEW 0.0%

Value $1.711M (-2.1%) Shares 4,530 (+10.9%) Est. Cost $482.60 Unrealized -6.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $118K (+43.6%) Shares 19,663 (+116.8%) Est. Cost $9.48 Unrealized -9.0%

PRLB PROTO LABS INC 0.0%

Value $199K (+21.9%) Shares 3,486 (+8.2%) Est. Cost $42.98 Unrealized +34.9%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $73,750 (+94.1%) Shares 1,366 (+95.1%) Est. Cost $26.35 Unrealized —

IYJ ISHARES TR 0.0%

Value $982K (+3.8%) Shares 6,654 (+4.2%) Est. Cost $123.41 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $130K (+38.0%) Shares 1,378 (+21.5%) Est. Cost $86.01 Unrealized +0.7%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $225K (+18.8%) Shares 6,111 (+1.5%) Est. Cost $27.75 Unrealized +26.8%

UIS UNISYS CORP 0.0%

Value $63,468 (+126.7%) Shares 30,661 (+207.0%) Est. Cost $3.47 Unrealized -23.3%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $582K (+6.4%) Shares 9,246 (+5.5%) Est. Cost $14.17 Unrealized —

DUSL DIREXION SHARES ETF TRUST 0.0%

Value $49,218 (+251.6%) Shares 672 (+226.2%) Est. Cost $50.81 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $69,091 (+103.2%) Shares 3,029 (+110.9%) Est. Cost $30.13 Unrealized -20.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $67,963 (+105.9%) Shares 4,129 (+116.2%) Est. Cost $27.03 Unrealized -30.0%

IOT SAMSARA INC 0.0%

Value $288K (+13.8%) Shares 9,082 (+27.4%) Est. Cost $36.57 Unrealized -18.6%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $46,606 (+288.4%) Shares 11,799 (+341.6%) Est. Cost $5.37 Unrealized -2.3%

PROP PRAIRIE OPER CO 0.0%

Value $36,566 (+1728.3%) Shares 18,013 (+1928.5%) Est. Cost $1.91 Unrealized -4.6%

IHRT IHEARTMEDIA INC 0.0%

Value $137K (-20.1%) Shares 47,081 (+13.8%) Est. Cost $2.41 Unrealized +47.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $98,443 (+53.8%) Shares 4,583 (+20.0%) Est. Cost $10.08 Unrealized +123.5%

HLLY HOLLEY INC 0.0%

Value $80,311 (+74.6%) Shares 26,160 (+133.5%) Est. Cost $3.64 Unrealized +13.8%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $355K (+10.7%) Shares 8,777 (+7.1%) Est. Cost $8.67 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $38,138 (+853.5%) Shares 966 (+820.0%) Est. Cost $35.19 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $53,134 (+179.7%) Shares 780 (+196.6%) Est. Cost $45.17 Unrealized —

LFMD LIFEMD INC 0.0%

Value $38,118 (+853.0%) Shares 10,559 (+895.2%) Est. Cost $3.58 Unrealized -6.8%

NMR NOMURA HLDGS INC 0.0%

Value $145K (+30.7%) Shares 18,381 (+39.6%) Est. Cost $2.81 Unrealized —

CRNC CERENCE INC 0.0%

Value $235K (+16.9%) Shares 37,235 (+98.4%) Est. Cost $7.51 Unrealized +35.9%

BBBS BONDBLOXX ETF TRUST 0.0%

Value $368K (+10.1%) Shares 7,192 (+10.9%) Est. Cost $5.05 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $36,797 (+1126.6%) Shares 1,141 (+709.2%) Est. Cost $28.27 Unrealized —

RKT ROCKET COS INC 0.0%

Value $980K (+3.6%) Shares 68,757 (+40.7%) Est. Cost $18.10 Unrealized +11.3%

COWG PACER FDS TR 0.0%

Value $33,774 Shares 1,001 (+9910.0%) Est. Cost $33.74 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $311K (-9.8%) Shares 2,276 (+8.2%) Est. Cost $14.09 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $149K (+29.3%) Shares 1,785 (+18.9%) Est. Cost $53.32 Unrealized +66.3%

UMAC UNUSUAL MACHS INC 0.0%

Value $40,449 (+477.8%) Shares 3,262 (+501.8%) Est. Cost $14.11 Unrealized +3.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $439K (+8.2%) Shares 9,009 (+5.9%) Est. Cost $42.74 Unrealized +20.6%

IDT IDT CORP 0.0%

Value $109K (+44.0%) Shares 2,229 (+51.1%) Est. Cost $41.08 Unrealized +20.4%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $36,332 (+1111.1%) Shares 26,138 (+1546.0%) Est. Cost $1.46 Unrealized -5.1%

SUSL ISHARES TR 0.0%

Value $297K (+12.6%) Shares 2,617 (+20.2%) Est. Cost $19.19 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $383K (+9.5%) Shares 17,177 (+3.8%) Est. Cost $17.87 Unrealized +26.4%

OPRX OPTIMIZERX CORP 0.0%

Value $41,209 (+415.1%) Shares 6,562 (+860.8%) Est. Cost $10.35 Unrealized +4.6%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $112K (+41.9%) Shares 4,354 (+41.9%) Est. Cost $7.62 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $138K (+31.5%) Shares 7,085 (+37.3%) Est. Cost $7.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $27.56M (+0.1%) Shares 128,141 (+2.3%) Est. Cost $77.22 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $164K (+25.1%) Shares 5,200 (+15.7%) Est. Cost $26.29 Unrealized +19.4%

TALK TALKSPACE INC 0.0%

Value $39,874 (+469.6%) Shares 7,705 (+289.1%) Est. Cost $3.78 Unrealized +6.6%

LIVN LIVANOVA PLC 0.0%

Value $457K (+7.8%) Shares 7,188 (+4.3%) Est. Cost $49.44 Unrealized +31.8%

BKD BROOKDALE SR LIVING INC 0.0%

Value $50,808 (+182.3%) Shares 3,714 (+120.2%) Est. Cost $10.91 Unrealized +26.9%

SN SHARKNINJA INC 0.0%

Value $119K (+37.9%) Shares 1,120 (+44.9%) Est. Cost $98.07 Unrealized +25.1%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $55,565 (+141.6%) Shares 2,822 (+124.0%) Est. Cost $11.12 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $228K (+16.5%) Shares 4,812 (+6.4%) Est. Cost $39.35 Unrealized +19.9%

LPL LG DISPLAY CO LTD 0.0%

Value $148K (+27.7%) Shares 38,189 (+38.3%) Est. Cost $1.85 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.628M (+2.0%) Shares 14,434 (+4.0%) Est. Cost $108.75 Unrealized +15.0%

STLA STELLANTIS N.V 0.0%

Value $171K (-15.8%) Shares 24,109 (+29.2%) Est. Cost $2.34 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $153K (-17.3%) Shares 2,219 (+5.5%) Est. Cost $88.83 Unrealized -6.8%

TOST TOAST INC 0.0%

Value $426K (+8.1%) Shares 16,069 (+44.9%) Est. Cost $31.41 Unrealized -1.3%

KRE SPDR SERIES TRUST 0.0%

Value $258K (+14.2%) Shares 3,960 (+13.8%) Est. Cost $13.23 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $220K (+17.0%) Shares 18,256 (+6.7%) Est. Cost $0.90 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $41,964 (+319.6%) Shares 2,792 (+484.1%) Est. Cost $12.46 Unrealized —

LRN STRIDE INC 0.0%

Value $43,909 (+265.9%) Shares 498 (+164.9%) Est. Cost $89.05 Unrealized -12.3%

LEGN LEGEND BIOTECH CORP 0.0%

Value $32,870 (+3187.0%) Shares 1,817 (+6165.5%) Est. Cost $17.82 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $35,813 (+795.3%) Shares 4,709 (+1000.2%) Est. Cost $10.97 Unrealized -1.7%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $204K (+18.5%) Shares 19,300 (+8.9%) Est. Cost $0.99 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $45,775 (+227.0%) Shares 6,702 (+376.3%) Est. Cost $13.68 Unrealized -9.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $102K (+45.4%) Shares 3,533 (+32.4%) Est. Cost $7.80 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $38,579 (+451.1%) Shares 5,449 (+238.4%) Est. Cost $4.65 Unrealized -10.8%

GEL GENESIS ENERGY L P 0.0%

Value $80,573 (+64.4%) Shares 4,519 (+45.2%) Est. Cost $5.60 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $58,549 (+116.8%) Shares 1,209 (+62.5%) Est. Cost $40.08 Unrealized +0.5%

PXED PHOENIX ED PARTNERS INC 0.0%

Value $42,534 (+286.7%) Shares 1,352 (+273.5%) Est. Cost $30.94 Unrealized -2.8%

ISCB ISHARES TR 0.0%

Value $140K (+28.8%) Shares 2,157 (+28.6%) Est. Cost $14.53 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $613K (+5.4%) Shares 7,247 (+3.2%) Est. Cost $61.40 Unrealized +50.7%

GNL GLOBAL NET LEASE INC 0.0%

Value $321K (+10.8%) Shares 34,316 (+1.9%) Est. Cost $0.34 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.989M (+1.1%) Shares 85,113 (+9.8%) Est. Cost $48.01 Unrealized -24.8%

UDR UDR INC 0.0%

Value $423K (+7.9%) Shares 12,527 (+17.2%) Est. Cost $36.70 Unrealized -0.0%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $36,115 (+622.3%) Shares 1,026 (+346.1%) Est. Cost $32.30 Unrealized +19.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $131K (+31.1%) Shares 11,090 (+102.4%) Est. Cost $16.49 Unrealized -0.5%

ARQ ARQ INC 0.0%

Value $41,047 (+310.5%) Shares 16,034 (+441.9%) Est. Cost $3.85 Unrealized -6.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $330K (+10.3%) Shares 13,325 (+4.1%) Est. Cost $19.49 Unrealized +22.4%

OUT OUTFRONT MEDIA INC 0.0%

Value $240K (+14.7%) Shares 9,048 (+4.2%) Est. Cost $1.09 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $284K (+12.2%) Shares 3,150 (+4.1%) Est. Cost $3.63 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $75,640 (+68.1%) Shares 905 (+1.8%) Est. Cost $50.31 Unrealized +27.3%

KAI KADANT INC 0.0%

Value $55,547 (+122.2%) Shares 190 (+118.4%) Est. Cost $303.51 Unrealized +6.8%

DGS WISDOMTREE TR 0.0%

Value $118K (+35.1%) Shares 1,955 (+29.4%) Est. Cost $13.70 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $30,458 Shares 5,846 (+8893.8%) Est. Cost $6.16 Unrealized +0.4%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $297K (+11.4%) Shares 9,379 (+9.5%) Est. Cost $20.60 Unrealized +59.6%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $43,336 (+233.4%) Shares 1,281 (+164.7%) Est. Cost $29.70 Unrealized -5.6%

NATO THEMES ETF TR 0.0%

Value $922K (+3.4%) Shares 23,927 (+2.6%) Est. Cost $1.03 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $401K (+8.1%) Shares 6,225 (+5.1%) Est. Cost $45.10 Unrealized +62.0%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.703M (-1.7%) Shares 11,047 (+1.9%) Est. Cost $23.48 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $149K (+25.3%) Shares 8,467 (+5.1%) Est. Cost $14.28 Unrealized +7.9%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $136K (+28.4%) Shares 1,485 (+14.2%) Est. Cost $83.42 Unrealized +1.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $323K (+10.2%) Shares 5,320 (+2.6%) Est. Cost $47.23 Unrealized +30.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $68,026 (+79.0%) Shares 14,172 (+77.7%) Est. Cost $2.10 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $268K (+12.6%) Shares 1,928 (+13.1%) Est. Cost $113.82 Unrealized +31.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $303K (+11.0%) Shares 5,039 (+12.7%) Est. Cost $6.80 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $108K (+38.3%) Shares 387 (+51.2%) Est. Cost $324.16 Unrealized -7.8%

ARVN ARVINAS INC 0.0%

Value $214K (+16.2%) Shares 20,167 (+30.2%) Est. Cost $11.25 Unrealized +11.8%

AGNC AGNC INVT CORP 0.0%

Value $1.13M (+2.7%) Shares 112,630 (+9.7%) Est. Cost $1.03 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $115K (+34.9%) Shares 6,371 (+9.0%) Est. Cost $16.18 Unrealized +14.8%

PRME PRIME MEDICINE INC 0.0%

Value $118K (+33.7%) Shares 33,811 (+33.0%) Est. Cost $2.59 Unrealized +47.0%

EZPW EZCORP INC 0.0%

Value $111K (+36.4%) Shares 4,354 (+5.0%) Est. Cost $15.43 Unrealized +47.7%

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K (+14.3%) Shares 7,208 (+15.0%) Est. Cost $4.28 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $95,459 (+44.6%) Shares 8,847 (+5.4%) Est. Cost $8.66 Unrealized +5.2%

DXJ WISDOMTREE TR 0.0%

Value $161K (+22.3%) Shares 1,018 (+11.5%) Est. Cost $16.48 Unrealized —

BRCC BRC INC 0.0%

Value $38,281 (+325.3%) Shares 49,318 (+488.1%) Est. Cost $1.12 Unrealized -23.5%

MSA MSA SAFETY INC 0.0%

Value $184K (+18.9%) Shares 1,124 (+16.5%) Est. Cost $169.43 Unrealized +9.4%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $34,196 (+583.9%) Shares 1,592 (+541.9%) Est. Cost $20.69 Unrealized -1.5%

DCO DUCOMMUN INC DEL 0.0%

Value $93,086 (+45.4%) Shares 763 (+13.0%) Est. Cost $70.09 Unrealized +64.8%

EWU ISHARES TR 0.0%

Value $164K (+21.5%) Shares 3,600 (+17.1%) Est. Cost $7.14 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $526K (+5.8%) Shares 4,226 (+3.2%) Est. Cost $3.94 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $385K (+8.1%) Shares 21,897 (+18.6%) Est. Cost $15.62 Unrealized +29.0%

IONQ IONQ INC 0.0%

Value $376K (+8.3%) Shares 13,038 (+68.8%) Est. Cost $35.18 Unrealized +17.7%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $113K (+34.4%) Shares 4,844 (+29.4%) Est. Cost $20.77 Unrealized +14.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $77,680 (+58.5%) Shares 737 (+32.6%) Est. Cost $54.43 Unrealized +53.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $71,656 (+66.6%) Shares 13,780 (+110.4%) Est. Cost $2.97 Unrealized —

IBEX IBEX LTD 0.0%

Value $221K (-11.5%) Shares 8,254 (+26.1%) Est. Cost $28.53 Unrealized +21.6%

TZOO TRAVELZOO 0.0%

Value $35,526 (+407.5%) Shares 6,001 (+500.1%) Est. Cost $6.73 Unrealized -11.9%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $102K (+38.5%) Shares 4,803 (+10.4%) Est. Cost $23.45 Unrealized -15.4%

DCTH DELCATH SYS INC 0.0%

Value $29,343 (+2834.3%) Shares 3,162 (+2602.6%) Est. Cost $10.03 Unrealized -0.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $131K (+27.5%) Shares 14,887 (+7.9%) Est. Cost $7.73 Unrealized -0.4%

BOKF BOK FINL CORP 0.0%

Value $160K (+21.4%) Shares 1,251 (+12.3%) Est. Cost $107.05 Unrealized +20.9%

LPX LOUISIANA PAC CORP 0.0%

Value $225K (+14.2%) Shares 3,093 (+27.0%) Est. Cost $81.78 Unrealized +8.9%

NBBK NB BANCORP INC 0.0%

Value $99,935 (+38.8%) Shares 4,743 (+30.2%) Est. Cost $18.70 Unrealized +12.8%

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $33,918 (+465.3%) Shares 1,247 (+491.0%) Est. Cost $22.60 Unrealized —

ATOM ATOMERA INC 0.0%

Value $30,682 (+922.7%) Shares 8,053 (+573.9%) Est. Cost $3.21 Unrealized +0.8%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $28,632 (+2763.2%) Shares 229 (+3716.7%) Est. Cost $121.76 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $30,628 (+920.9%) Shares 9,944 (+394.5%) Est. Cost $2.15 Unrealized -3.0%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $27,584 Shares 16,419 (+22391.8%) Est. Cost $1.73 Unrealized +0.0%

CRML CRITICAL METALS CORP 0.0%

Value $202K (+15.8%) Shares 25,386 (+1.3%) Est. Cost $2.48 Unrealized +429.5%

CMC COMMERCIAL METALS CO 0.0%

Value $518K (+5.6%) Shares 8,425 (+19.1%) Est. Cost $55.09 Unrealized +39.7%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $28,511 (+2751.1%) Shares 4,636 (+2327.2%) Est. Cost $7.51 Unrealized -4.8%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $196K (+16.1%) Shares 5,935 (+20.5%) Est. Cost $30.49 Unrealized +27.7%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $42,257 (+181.7%) Shares 381 (+144.2%) Est. Cost $139.83 Unrealized -14.2%

THRY THRYV HLDGS INC 0.0%

Value $35,247 (+340.6%) Shares 12,864 (+827.5%) Est. Cost $5.56 Unrealized -17.2%

AGYS AGILYSYS INC 0.0%

Value $65,093 (+71.3%) Shares 915 (+184.2%) Est. Cost $97.68 Unrealized -1.6%

QQQI NEOS ETF TRUST 0.0%

Value $619K (-4.2%) Shares 12,456 (+3.9%) Est. Cost $1.91 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $385K (+7.5%) Shares 21,073 (+2.2%) Est. Cost $0.42 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $412K (-6.1%) Shares 6,504 (+11.5%) Est. Cost $48.38 Unrealized +47.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.306M (+2.1%) Shares 47,610 (+4.0%) Est. Cost $23.94 Unrealized +25.2%

DCI DONALDSON INC 0.0%

Value $918K (-2.8%) Shares 10,818 (+1.5%) Est. Cost $67.61 Unrealized +50.7%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $429K (-5.9%) Shares 9,297 (+5.7%) Est. Cost $7.15 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $117K (+29.7%) Shares 3,929 (+8.9%) Est. Cost $22.88 Unrealized +15.7%

CTEV CLARITEV CORPORATION 0.0%

Value $27,680 (+2668.0%) Shares 1,694 (+4740.0%) Est. Cost $26.81 Unrealized -2.2%

ANGI ANGI INC 0.0%

Value $62,678 (+74.1%) Shares 9,150 (+229.0%) Est. Cost $12.42 Unrealized -7.4%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $57,590 (+85.8%) Shares 5,245 (+93.8%) Est. Cost $6.40 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $84,355 (+45.4%) Shares 21,741 (+103.9%) Est. Cost $5.53 Unrealized -8.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $79,140 (+49.3%) Shares 5,248 (+65.1%) Est. Cost $16.51 Unrealized -8.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $190K (+15.9%) Shares 4,499 (+14.7%) Est. Cost $11.50 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $27,043 (+2604.3%) Shares 778 (+1752.4%) Est. Cost $32.88 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $15,064 (-63.3%) Shares 8,392 (+72.2%) Est. Cost $11.37 Unrealized -13.8%

MAPS WM TECHNOLOGY INC 0.0%

Value $33,794 (+322.4%) Shares 51,327 (+412.0%) Est. Cost $0.83 Unrealized -7.5%

AMRZ AMRIZE LTD 0.0%

Value $34,732 (+285.9%) Shares 620 (+282.7%) Est. Cost $55.45 Unrealized +3.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.066M (-2.4%) Shares 2,037 (+8.6%) Est. Cost $300.58 Unrealized +63.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $87,608 (+41.3%) Shares 1,320 (+62.4%) Est. Cost $91.09 Unrealized -20.4%

SITM SITIME CORP 0.0%

Value $362K (+7.6%) Shares 1,047 (+10.1%) Est. Cost $210.02 Unrealized +79.8%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $168K (+17.8%) Shares 2,416 (+12.6%) Est. Cost $12.38 Unrealized —

IDGT ISHARES TR 0.0%

Value $111K (+29.5%) Shares 1,139 (+12.4%) Est. Cost $38.96 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $323K (+8.5%) Shares 15,012 (+10.4%) Est. Cost $17.51 Unrealized +16.8%

SSL SASOL LTD 0.0%

Value $42,224 (+148.4%) Shares 3,258 (+28.4%) Est. Cost $2.90 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $1.051M (-2.3%) Shares 23,290 (+1.3%) Est. Cost $0.62 Unrealized —

GTLS CHART INDS INC 0.0%

Value $433K (+6.1%) Shares 2,095 (+5.9%) Est. Cost $161.29 Unrealized +28.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $51,032 (+96.3%) Shares 2,775 (+156.0%) Est. Cost $30.54 Unrealized -18.5%

PICK ISHARES INC 0.0%

Value $66,017 (+61.0%) Shares 1,167 (+45.7%) Est. Cost $27.21 Unrealized —

ADEA ADEIA INC 0.0%

Value $53,855 (+85.7%) Shares 2,241 (+33.4%) Est. Cost $15.40 Unrealized +21.4%

— NEUBERGER NEXT GENERATION 0.0%

Value $297K (-7.7%) Shares 23,088 (+3.6%) Est. Cost $0.47 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $41,791 (+145.8%) Shares 1,204 (+139.4%) Est. Cost $34.26 Unrealized +6.2%

GRC GORMAN RUPP CO 0.0%

Value $102K (+32.2%) Shares 1,638 (+2.0%) Est. Cost $37.09 Unrealized +55.2%

IAUI NEOS ETF TRUST 0.0%

Value $130K (+23.5%) Shares 2,280 (+21.9%) Est. Cost $10.25 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $106K (+30.4%) Shares 1,310 (+53.9%) Est. Cost $81.11 Unrealized +40.9%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $150K (+19.7%) Shares 2,275 (+16.0%) Est. Cost $9.10 Unrealized —

PLUS EPLUS INC 0.0%

Value $300K (-7.6%) Shares 3,992 (+7.8%) Est. Cost $71.24 Unrealized +19.5%

ACI ALBERTSONS COS INC 0.0%

Value $49,564 (+98.3%) Shares 2,909 (+102.7%) Est. Cost $18.07 Unrealized -3.8%

DPST DIREXION SHARES ETF TRUST 0.0%

Value $27,518 (+817.3%) Shares 285 (+996.2%) Est. Cost $87.76 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $663K (+3.8%) Shares 18,397 (+5.8%) Est. Cost $2.12 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $86,407 (+39.4%) Shares 1,638 (+3.5%) Est. Cost $49.38 Unrealized -0.6%

MRP MILLROSE PPTYS INC 0.0%

Value $1.316M (-1.8%) Shares 46,988 (+4.8%) Est. Cost $1.30 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $75,250 (+47.5%) Shares 6,163 (+8.4%) Est. Cost $8.10 Unrealized +28.7%

PJT PJT PARTNERS INC 0.0%

Value $49,181 (+96.7%) Shares 352 (+133.1%) Est. Cost $158.82 Unrealized +6.6%

TECH BIO-TECHNE CORP 0.0%

Value $658K (-3.5%) Shares 12,591 (+8.5%) Est. Cost $72.79 Unrealized -12.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $72,971 (+48.9%) Shares 2,496 (+9.7%) Est. Cost $27.21 Unrealized -10.7%

VERX VERTEX INC 0.0%

Value $28,916 (+478.3%) Shares 2,432 (+831.8%) Est. Cost $18.68 Unrealized -9.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $54,891 (+77.1%) Shares 15,594 (+172.6%) Est. Cost $5.21 Unrealized -1.0%

GWX SPDR INDEX SHS FDS 0.0%

Value $145K (+19.6%) Shares 3,427 (+15.5%) Est. Cost $8.36 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $48,707 (+94.8%) Shares 4,985 (+91.1%) Est. Cost $4.66 Unrealized —

EHTH EHEALTH INC 0.0%

Value $51,695 (+84.6%) Shares 40,074 (+565.6%) Est. Cost $3.03 Unrealized -6.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $73,694 (+47.4%) Shares 5,317 (+10.4%) Est. Cost $9.76 Unrealized +10.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $135K (+21.3%) Shares 2,466 (+19.9%) Est. Cost $37.79 Unrealized —

EWJ ISHARES INC 0.0%

Value $404K (+6.2%) Shares 4,781 (+1.7%) Est. Cost $5.06 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $236K (+11.1%) Shares 3,834 (+6.4%) Est. Cost $7.38 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $24,509 (+2350.9%) Shares 20,948 (+7926.1%) Est. Cost $1.78 Unrealized -0.6%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $93,499 (+33.6%) Shares 3,560 (+34.8%) Est. Cost $6.81 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $54,426 (+75.6%) Shares 10,173 (+102.4%) Est. Cost $7.00 Unrealized -4.4%

MNDY MONDAY COM LTD 0.0%

Value $30,623 (-43.3%) Shares 443 (+20.7%) Est. Cost $175.80 Unrealized -37.8%

EBND SPDR SERIES TRUST 0.0%

Value $122K (+23.3%) Shares 5,916 (+28.0%) Est. Cost $4.53 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $66,906 (-25.7%) Shares 1,983 (+13.3%) Est. Cost $48.52 Unrealized -3.9%

RGP RESOURCES CONNECTION INC 0.0%

Value $69,039 (+50.1%) Shares 18,509 (+102.8%) Est. Cost $6.48 Unrealized -32.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $27,014 (-46.0%) Shares 2,911 (+1.6%) Est. Cost $3.49 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $110K (+26.4%) Shares 3,872 (+11.7%) Est. Cost $21.24 Unrealized +27.5%

AURA AURA BIOSCIENCES INC 0.0%

Value $26,880 (+572.0%) Shares 4,018 (+395.4%) Est. Cost $5.76 Unrealized -5.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $31,809 (+253.4%) Shares 2,212 (+341.5%) Est. Cost $19.90 Unrealized -10.8%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $22,752 Shares 6,035 (+35400.0%) Est. Cost $13.56 Unrealized +0.0%

TCBK TRICO BANCSHARES 0.0%

Value $156K (+17.1%) Shares 3,276 (+16.7%) Est. Cost $44.47 Unrealized +12.0%

ONB OLD NATL BANCORP IND 0.0%

Value $2.077M (+1.1%) Shares 93,969 (+2.1%) Est. Cost $15.62 Unrealized +54.7%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $98,702 (+29.9%) Shares 2,175 (+12.7%) Est. Cost $23.06 Unrealized +69.9%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $76,675 (+42.0%) Shares 830 (+22.1%) Est. Cost $57.38 Unrealized +68.3%

CMRC COMMERCE.COM INC 0.0%

Value $182K (+14.2%) Shares 68,025 (+76.1%) Est. Cost $6.75 Unrealized -50.9%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $42,615 (+113.1%) Shares 418 (+109.0%) Est. Cost $53.22 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $78,568 (+40.3%) Shares 112,594 (+113.3%) Est. Cost $2.09 Unrealized -48.1%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $82,560 (+37.6%) Shares 2,124 (+13.0%) Est. Cost $29.82 Unrealized +26.2%

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $53,555 (+72.8%) Shares 2,495 (+75.5%) Est. Cost $9.24 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $30,511 (+281.4%) Shares 4,644 (+155.0%) Est. Cost $6.02 Unrealized -5.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $9.541M (+0.2%) Shares 83,703 (+19.7%) Est. Cost $118.45 Unrealized +13.8%

NRDY NERDY INC 0.0%

Value $25,440 (+748.0%) Shares 31,169 (+902.2%) Est. Cost $1.05 Unrealized -3.5%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $23,431 (+2243.1%) Shares 2,684 (+1190.4%) Est. Cost $8.17 Unrealized +1.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $92,421 (+32.0%) Shares 2,169 (+15.7%) Est. Cost $24.22 Unrealized +62.7%

TRUP TRUPANION INC 0.0%

Value $53,397 (+72.2%) Shares 2,085 (+151.5%) Est. Cost $34.40 Unrealized -6.6%

LNKB LINKBANCORP INC 0.0%

Value $69,264 (+47.4%) Shares 8,305 (+46.3%) Est. Cost $7.68 Unrealized +14.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $49,263 (+82.5%) Shares 965 (+2.6%) Est. Cost $22.77 Unrealized +52.6%

BBBI BONDBLOXX ETF TRUST 0.0%

Value $197K (+12.7%) Shares 3,835 (+14.2%) Est. Cost $6.43 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $204K (-9.8%) Shares 5,156 (+3.5%) Est. Cost $40.78 Unrealized +15.3%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $30,210 (+277.6%) Shares 6,469 (+204.7%) Est. Cost $3.20 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $72,099 (+44.2%) Shares 808 (+15.8%) Est. Cost $59.57 Unrealized +43.0%

ATYR ATYR PHARMA INC 0.0%

Value $28,088 (+368.1%) Shares 36,010 (+351.4%) Est. Cost $0.83 Unrealized +0.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $88,002 (+33.3%) Shares 2,413 (+40.5%) Est. Cost $34.09 Unrealized +20.7%

— ADVENT CONV & INCOME FD 0.0%

Value $30,867 (+243.0%) Shares 2,766 (+271.8%) Est. Cost $8.37 Unrealized —

WHD CACTUS INC 0.0%

Value $167K (+15.0%) Shares 3,521 (+11.2%) Est. Cost $43.05 Unrealized +27.9%

ROCK GIBRALTAR INDS INC 0.0%

Value $120K (+22.2%) Shares 3,004 (+51.0%) Est. Cost $57.28 Unrealized -8.4%

ECVT ECOVYST INC 0.0%

Value $81,725 (+36.2%) Shares 6,355 (+3.2%) Est. Cost $8.50 Unrealized +28.9%

STNE STONECO LTD 0.0%

Value $98,656 (+28.1%) Shares 6,987 (+34.9%) Est. Cost $3.69 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $254K (+9.3%) Shares 34,176 (+9.8%) Est. Cost $0.67 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $244K (+9.7%) Shares 10,178 (+3.6%) Est. Cost $13.58 Unrealized +80.9%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $97,559 (+28.4%) Shares 831 (+4.3%) Est. Cost $39.75 Unrealized +151.4%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $97,531 (+28.3%) Shares 15,263 (+19.1%) Est. Cost $4.28 Unrealized +54.9%

XTWO BONDBLOXX ETF TRUST 0.0%

Value $452K (+5.0%) Shares 9,179 (+5.3%) Est. Cost $2.54 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $45,426 (+89.3%) Shares 7,165 (+10.5%) Est. Cost $4.05 Unrealized +13.9%

QUBT QUANTUM COMPUTING INC 0.0%

Value $130K (-14.2%) Shares 18,916 (+28.9%) Est. Cost $9.54 Unrealized +6.6%

MET METLIFE INC 0.0%

Value $3.202M (+0.7%) Shares 45,282 (+12.4%) Est. Cost $72.43 Unrealized +6.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $591K (+3.7%) Shares 16,544 (+2.4%) Est. Cost $28.51 Unrealized +36.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $164K (+14.8%) Shares 619 (+11.9%) Est. Cost $187.15 Unrealized +64.1%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $21,113 Shares 1,677 (+6111.1%) Est. Cost $12.59 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $164K (-11.4%) Shares 6,051 (+18.7%) Est. Cost $13.95 Unrealized +124.8%

ATEN A10 NETWORKS INC 0.0%

Value $75,059 (+39.0%) Shares 3,246 (+7.0%) Est. Cost $16.50 Unrealized +11.5%

CUZ COUSINS PPTYS INC 0.0%

Value $93,056 (+29.2%) Shares 4,123 (+47.9%) Est. Cost $9.85 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $21,965 (-48.9%) Shares 1,678 (+12.0%) Est. Cost $35.87 Unrealized -34.6%

COTY COTY INC 0.0%

Value $33,921 (+160.9%) Shares 16,876 (+288.6%) Est. Cost $3.84 Unrealized -22.7%

CURV TORRID HLDGS INC 0.0%

Value $24,904 (+522.6%) Shares 13,991 (+216.8%) Est. Cost $1.61 Unrealized -29.1%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $128K (+19.5%) Shares 3,052 (+10.9%) Est. Cost $35.17 Unrealized +17.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $389K (-5.1%) Shares 46,053 (+49.1%) Est. Cost $11.81 Unrealized +8.8%

FLOC FLOWCO HLDGS INC 0.0%

Value $159K (+15.1%) Shares 7,711 (+4.9%) Est. Cost $17.21 Unrealized +22.3%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $63,782 (+48.3%) Shares 4,843 (+41.6%) Est. Cost $11.79 Unrealized +13.3%

BCAL CALIFORNIA BANCORP 0.0%

Value $72,776 (+40.0%) Shares 4,107 (+48.1%) Est. Cost $16.96 Unrealized +10.0%

EXFY EXPENSIFY INC 0.0%

Value $35,750 (+138.3%) Shares 41,096 (+312.1%) Est. Cost $1.54 Unrealized -10.2%

TNA DIREXION SHARES ETF TRUST 0.0%

Value $61,719 (+50.5%) Shares 1,399 (+55.8%) Est. Cost $15.83 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $45,492 (+82.0%) Shares 20,129 (+58.9%) Est. Cost $3.44 Unrealized -37.6%

DCGO DOCGO INC 0.0%

Value $28,475 (+255.9%) Shares 45,263 (+406.5%) Est. Cost $1.02 Unrealized -21.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.887M (-1.1%) Shares 118,803 (+63.1%) Est. Cost $13.79 Unrealized +68.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265K (-7.2%) Shares 2,084 (+4.0%) Est. Cost $21.15 Unrealized —

VEXC VANGUARD WORLD FD 0.0%

Value $45,334 (+81.3%) Shares 557 (+75.2%) Est. Cost $34.97 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $270K (+8.1%) Shares 8,856 (+4.8%) Est. Cost $6.59 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $26,286 (+338.1%) Shares 12,399 (+465.1%) Est. Cost $2.77 Unrealized -9.4%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $26,174 (+336.2%) Shares 1,262 (+327.8%) Est. Cost $22.84 Unrealized -1.6%

PLMR PALOMAR HLDGS INC 0.0%

Value $175K (-10.3%) Shares 1,463 (+1.3%) Est. Cost $92.49 Unrealized +37.2%

NXXT NEXTNRG INC 0.0%

Value $24,162 (+504.1%) Shares 60,404 (+2337.6%) Est. Cost $1.00 Unrealized -3.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $68,047 (+41.8%) Shares 623 (+5.6%) Est. Cost $65.69 Unrealized +32.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $47,982 (+71.4%) Shares 1,367 (+95.6%) Est. Cost $38.97 Unrealized +9.7%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $21,932 (+996.6%) Shares 637 (+927.4%) Est. Cost $31.08 Unrealized —

DY DYCOM INDS INC 0.0%

Value $681K (+3.0%) Shares 2,009 (+2.7%) Est. Cost $191.93 Unrealized +100.3%

FLXS FLEXSTEEL INDS INC 0.0%

Value $27,683 (+246.0%) Shares 616 (+190.6%) Est. Cost $42.82 Unrealized +7.9%

CERT CERTARA INC 0.0%

Value $28,568 (+217.4%) Shares 5,012 (+394.3%) Est. Cost $8.82 Unrealized -6.3%

HYSA BONDBLOXX ETF TRUST 0.0%

Value $147K (+15.4%) Shares 9,869 (+17.4%) Est. Cost $2.22 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $325K (-5.7%) Shares 10,001 (+2.1%) Est. Cost $34.64 Unrealized -9.5%

NICE NICE LTD 0.0%

Value $74,536 (+35.5%) Shares 676 (+39.4%) Est. Cost $106.05 Unrealized —

CNA CNA FINL CORP 0.0%

Value $537K (+3.8%) Shares 11,705 (+7.8%) Est. Cost $44.51 Unrealized +7.1%

SCYB SCHWAB STRATEGIC TR 0.0%

Value $69,270 (+38.5%) Shares 2,664 (+41.2%) Est. Cost $7.61 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $37,764 (-33.7%) Shares 10,017 (+40.6%) Est. Cost $3.97 Unrealized +56.4%

POST POST HLDGS INC 0.0%

Value $94,214 (+25.6%) Shares 953 (+26.1%) Est. Cost $104.21 Unrealized -1.3%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $60,100 (+46.6%) Shares 3,476 (+22.3%) Est. Cost $12.65 Unrealized +9.7%

GOGO GOGO INC 0.0%

Value $22,078 (+635.9%) Shares 5,492 (+663.8%) Est. Cost $5.22 Unrealized -12.7%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $59,978 (+46.3%) Shares 1,566 (+1.3%) Est. Cost $10.95 Unrealized +176.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $122K (+18.4%) Shares 4,878 (+43.1%) Est. Cost $8.05 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $749K (+2.6%) Shares 15,477 (+25.3%) Est. Cost $45.65 Unrealized +29.2%

CFBK CF BANKSHARES INC 0.0%

Value $54,899 (+52.5%) Shares 1,967 (+36.3%) Est. Cost $25.49 Unrealized +15.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $440K (+4.5%) Shares 38,211 (+7.4%) Est. Cost $1.28 Unrealized —

TPG TPG INC 0.0%

Value $77,253 (-19.5%) Shares 1,907 (+27.1%) Est. Cost $53.54 Unrealized +6.9%

CTS CTS CORP 0.0%

Value $97,717 (+23.7%) Shares 2,046 (+11.4%) Est. Cost $42.40 Unrealized +20.7%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $84,685 (+28.3%) Shares 2,504 (+14.9%) Est. Cost $27.90 Unrealized +18.2%

RCEL AVITA MEDICAL INC 0.0%

Value $19,632 (+1863.2%) Shares 5,306 (+1166.3%) Est. Cost $4.50 Unrealized -9.5%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $18,578 Shares 67,604 (+17014.9%) Est. Cost $0.89 Unrealized -0.2%

AMZN AMAZON COM INC 0.0%

Value $25,523 (+264.6%) Shares 3,000 (+50.0%) Est. Cost $148.68 Unrealized +52.6%

VCYT VERACYTE INC 0.0%

Value $87,386 (+26.6%) Shares 2,713 (+65.8%) Est. Cost $33.99 Unrealized +15.7%

MSEX MIDDLESEX WTR CO 0.0%

Value $130K (+16.4%) Shares 2,504 (+12.2%) Est. Cost $56.24 Unrealized -6.2%

FXNC FIRST NATL CORP VA 0.0%

Value $246K (+8.0%) Shares 9,149 (+1.1%) Est. Cost $18.21 Unrealized +45.6%

PAR PAR TECHNOLOGY CORP 0.0%

Value $28,273 (+182.7%) Shares 2,121 (+665.7%) Est. Cost $30.22 Unrealized -6.3%

CNX CNX RES CORP 0.0%

Value $169K (+12.1%) Shares 4,390 (+6.9%) Est. Cost $29.14 Unrealized +29.7%

NPO ENPRO INC 0.0%

Value $78,203 (+30.3%) Shares 312 (+12.2%) Est. Cost $180.60 Unrealized +38.3%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $268K (+7.3%) Shares 9,191 (+33.0%) Est. Cost $41.78 Unrealized -14.1%

EMBC EMBECTA CORP 0.0%

Value $61,837 (-22.7%) Shares 6,995 (+3.3%) Est. Cost $12.23 Unrealized -8.4%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $178K (+11.3%) Shares 13,535 (+12.7%) Est. Cost $13.32 Unrealized -0.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value $204K (+9.7%) Shares 6,297 (+30.4%) Est. Cost $40.43 Unrealized -13.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $46,044 (+64.4%) Shares 2,558 (+50.4%) Est. Cost $6.04 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $69,035 (+35.4%) Shares 1,959 (+10.7%) Est. Cost $3.44 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $140K (+14.8%) Shares 3,445 (+21.0%) Est. Cost $7.09 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $37,961 (+89.8%) Shares 1,833 (+109.7%) Est. Cost $24.31 Unrealized -12.0%

MVIS MICROVISION INC DEL 0.0%

Value $19,938 (+896.9%) Shares 31,094 (+1117.5%) Est. Cost $0.86 Unrealized -2.3%

EWC ISHARES INC 0.0%

Value $347K (+5.4%) Shares 6,331 (+3.8%) Est. Cost $5.83 Unrealized —

LAW CS DISCO INC 0.0%

Value $58,874 (+43.6%) Shares 15,412 (+191.2%) Est. Cost $5.19 Unrealized +4.3%

AMCX AMC NETWORKS INC 0.0%

Value $95,128 (-15.8%) Shares 14,010 (+18.1%) Est. Cost $7.82 Unrealized +3.5%

LAB STANDARD BIOTOOLS INC 0.0%

Value $48,860 (+57.6%) Shares 53,149 (+121.8%) Est. Cost $1.53 Unrealized -11.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $61,146 (-22.6%) Shares 1,849 (+8.1%) Est. Cost $32.09 Unrealized +43.8%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,839 (+111.5%) Shares 475 (+106.5%) Est. Cost $36.77 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $251K (-6.6%) Shares 23,049 (+11.0%) Est. Cost $14.21 Unrealized -11.5%

NGNE NEUROGENE INC 0.0%

Value $20,765 (+592.2%) Shares 1,030 (+568.8%) Est. Cost $17.95 Unrealized +1.1%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $55,625 (+46.4%) Shares 5,179 (+42.3%) Est. Cost $3.20 Unrealized —

EWZ ISHARES INC 0.0%

Value $28,624 (+160.2%) Shares 746 (+112.5%) Est. Cost $20.33 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $104K (+20.5%) Shares 16,900 (+64.0%) Est. Cost $9.75 Unrealized -4.3%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $56,585 (+45.1%) Shares 3,813 (+18.8%) Est. Cost $14.69 Unrealized +3.8%

GH GUARDANT HEALTH INC 0.0%

Value $254K (+7.4%) Shares 2,745 (+18.9%) Est. Cost $57.94 Unrealized +85.5%

DOMO DOMO INC 0.0%

Value $28,446 (+158.6%) Shares 9,296 (+608.5%) Est. Cost $6.40 Unrealized -9.9%

RUM RUMBLE INC 0.0%

Value $35,445 (+96.9%) Shares 6,950 (+138.6%) Est. Cost $7.09 Unrealized -14.8%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $78,386 (+28.5%) Shares 6,565 (+3.0%) Est. Cost $0.36 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $19,321 (+866.0%) Shares 1,476 (+440.7%) Est. Cost $12.33 Unrealized +5.4%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $28,249 (+156.8%) Shares 775 (+79.0%) Est. Cost $26.89 Unrealized +1.5%

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $18,220 (+1722.0%) Shares 5,676 (+3018.7%) Est. Cost $3.38 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $60,218 (+40.0%) Shares 1,883 (+25.6%) Est. Cost $27.00 Unrealized +17.8%

KROS KEROS THERAPEUTICS INC 0.0%

Value $95,143 (+22.0%) Shares 8,618 (+124.9%) Est. Cost $15.81 Unrealized +12.4%

IQLT ISHARES TR 0.0%

Value $165K (+11.5%) Shares 3,571 (+9.9%) Est. Cost $5.29 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.458M (-1.2%) Shares 68,933 (+4.5%) Est. Cost $1.09 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $23,054 (+284.2%) Shares 288 (+234.9%) Est. Cost $85.50 Unrealized +12.4%

PRCH PORCH GROUP INC 0.0%

Value $71,987 (-19.1%) Shares 10,040 (+3.1%) Est. Cost $8.08 Unrealized +1.8%

RACE FERRARI N V 0.0%

Value $355K (-4.6%) Shares 1,049 (+4.3%) Est. Cost $337.81 Unrealized +5.6%

CEVA CEVA INC 0.0%

Value $40,984 (+70.8%) Shares 2,194 (+97.3%) Est. Cost $23.76 Unrealized -7.2%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $37,983 (+80.9%) Shares 550 (+30.0%) Est. Cost $64.56 Unrealized -10.3%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $95,023 (-15.2%) Shares 1,811 (+8.0%) Est. Cost $11.27 Unrealized +408.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $207K (-7.6%) Shares 2,435 (+6.9%) Est. Cost $5.55 Unrealized —

WQTM WISDOMTREE TR 0.0%

Value $46,970 (+56.6%) Shares 1,902 (+65.1%) Est. Cost $9.75 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $30,930 (+120.9%) Shares 2,222 (+165.5%) Est. Cost $21.41 Unrealized -10.1%

SCCR SCHWAB STRATEGIC TR 0.0%

Value $31,919 (+112.8%) Shares 1,241 (+116.2%) Est. Cost $13.84 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $19,916 (+563.9%) Shares 30,240 (+558.1%) Est. Cost $1.06 Unrealized -34.4%

HYGW ISHARES TR 0.0%

Value $17,816 (+1681.6%) Shares 604 (+2920.0%) Est. Cost $28.52 Unrealized —

CRAI CRA INTL INC 0.0%

Value $144K (-10.4%) Shares 891 (+11.2%) Est. Cost $174.93 Unrealized +8.2%

POWW OUTDOOR HOLDING CO 0.0%

Value $18,747 (+837.4%) Shares 9,327 (+720.3%) Est. Cost $1.84 Unrealized -0.4%

MAGN MAGNERA CORP 0.0%

Value $20,741 (+418.5%) Shares 2,181 (+690.2%) Est. Cost $13.96 Unrealized +0.6%

EBF ENNIS INC 0.0%

Value $72,721 (+29.9%) Shares 3,395 (+9.6%) Est. Cost $17.83 Unrealized +9.9%

SMTC SEMTECH CORP 0.0%

Value $229K (+7.8%) Shares 2,973 (+3.3%) Est. Cost $42.57 Unrealized +93.6%

FVR FRONTVIEW REIT INC 0.0%

Value $168K (+10.9%) Shares 10,892 (+5.9%) Est. Cost $0.88 Unrealized —

SKT TANGER INC 0.0%

Value $94,498 (+21.2%) Shares 2,781 (+18.3%) Est. Cost $6.87 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $261K (+6.7%) Shares 6,348 (+1.0%) Est. Cost $35.38 Unrealized +18.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $21,444 (+328.9%) Shares 1,131 (+283.4%) Est. Cost $17.03 Unrealized -4.8%

SXI STANDEX INTL CORP 0.0%

Value $59,382 (+38.1%) Shares 233 (+18.9%) Est. Cost $165.32 Unrealized +49.5%

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $70,380 (+30.3%) Shares 2,000 (+42.9%) Est. Cost $10.58 Unrealized —

WIT WIPRO LTD 0.0%

Value $129K (-11.3%) Shares 60,687 (+19.2%) Est. Cost $1.30 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $24,304 (+203.8%) Shares 5,626 (+310.1%) Est. Cost $6.62 Unrealized -16.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $38,248 (+73.9%) Shares 1,726 (+58.6%) Est. Cost $23.66 Unrealized -6.8%

MDXG MIMEDX GROUP INC 0.0%

Value $78,210 (+26.1%) Shares 19,800 (+115.0%) Est. Cost $6.23 Unrealized -12.5%

CNO CNO FINL GROUP INC 0.0%

Value $362K (+4.7%) Shares 8,821 (+8.1%) Est. Cost $36.34 Unrealized +16.6%

AVO MISSION PRODUCE INC 0.0%

Value $32,171 (+101.1%) Shares 2,338 (+65.9%) Est. Cost $12.42 Unrealized +7.2%

TG TREDEGAR CORP 0.0%

Value $29,169 (+124.4%) Shares 3,669 (+104.3%) Est. Cost $7.76 Unrealized +9.0%

CURB CURBLINE PPTYS CORP 0.0%

Value $36,158 (+80.8%) Shares 1,402 (+59.1%) Est. Cost $9.60 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $10.62M (+0.2%) Shares 295,304 (+1.3%) Est. Cost $0.50 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $305K (+5.6%) Shares 977 (+1.0%) Est. Cost $6.57 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $73,896 (-17.9%) Shares 3,010 (+30.8%) Est. Cost $27.34 Unrealized +34.5%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $18,097 (+804.9%) Shares 1,237 (+503.4%) Est. Cost $14.77 Unrealized +10.3%

XSD SPDR SERIES TRUST 0.0%

Value $147K (+12.3%) Shares 451 (+11.1%) Est. Cost $35.32 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $243K (-6.2%) Shares 33,369 (+23.9%) Est. Cost $8.72 Unrealized +15.4%

MED MEDIFAST INC 0.0%

Value $92,056 (+21.1%) Shares 9,034 (+27.4%) Est. Cost $13.99 Unrealized -20.0%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $75,049 (+27.2%) Shares 1,208 (+25.1%) Est. Cost $12.49 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $27,047 (+145.9%) Shares 38,500 (+463.8%) Est. Cost $1.42 Unrealized -27.0%

HIPO HIPPO HLDGS INC 0.0%

Value $28,041 (+133.7%) Shares 1,076 (+170.4%) Est. Cost $27.05 Unrealized +10.0%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $169K (+10.4%) Shares 1,402 (+5.1%) Est. Cost $71.59 Unrealized +81.6%

NEXT NEXTDECADE CORP 0.0%

Value $28,939 (+122.6%) Shares 3,778 (+50.8%) Est. Cost $6.21 Unrealized -16.2%

GSAT GLOBALSTAR INC 0.0%

Value $92,922 (+20.7%) Shares 1,399 (+11.0%) Est. Cost $29.92 Unrealized +105.5%

TSSI TSS INC DEL 0.0%

Value $15,898 Shares 1,222 (+122100.0%) Est. Cost $9.30 Unrealized -0.1%

SEM SELECT MED HLDGS CORP 0.0%

Value $31,880 (+99.3%) Shares 1,957 (+77.6%) Est. Cost $14.89 Unrealized +3.0%

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $22,863 (+226.6%) Shares 458 (+224.8%) Est. Cost $34.57 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $25,846 (+158.5%) Shares 684 (+166.1%) Est. Cost $36.54 Unrealized —

UYG PROSHARES TR 0.0%

Value $111K (-12.5%) Shares 1,515 (+9.8%) Est. Cost $7.24 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $17,660 (+783.0%) Shares 1,343 (+760.9%) Est. Cost $15.44 Unrealized +2.1%

RES RPC INC 0.0%

Value $66,623 (+30.6%) Shares 9,410 (+1.0%) Est. Cost $5.04 Unrealized +18.4%

BNED BARNES & NOBLE ED INC 0.0%

Value $15,532 Shares 1,759 (+4297.5%) Est. Cost $8.60 Unrealized -0.2%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $19,481 (+387.0%) Shares 16,940 (+422.8%) Est. Cost $1.23 Unrealized +0.8%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $79,528 (-16.3%) Shares 800 (+2.7%) Est. Cost $94.80 Unrealized +42.8%

USGO US GOLDMINING INC 0.0%

Value $16,433 (+1543.3%) Shares 1,413 (+1452.7%) Est. Cost $11.77 Unrealized +1.0%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $24,421 (+171.3%) Shares 1,138 (+151.2%) Est. Cost $12.93 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $33,386 (+85.5%) Shares 617 (+28.5%) Est. Cost $36.80 Unrealized +12.3%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $29,371 (+109.8%) Shares 722 (+20.7%) Est. Cost $18.52 Unrealized +48.1%

CRBN ISHARES TR 0.0%

Value $83,330 (+22.5%) Shares 374 (+25.9%) Est. Cost $102.37 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $96,281 (+18.9%) Shares 1,043 (+22.0%) Est. Cost $30.63 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $764K (-2.0%) Shares 18,623 (+14.3%) Est. Cost $46.17 Unrealized -7.2%

FOR FORESTAR GROUP INC 0.0%

Value $425K (+3.7%) Shares 17,399 (+4.5%) Est. Cost $21.95 Unrealized +25.0%

EE EXCELERATE ENERGY INC 0.0%

Value $36,194 (+72.4%) Shares 1,083 (+42.1%) Est. Cost $28.85 Unrealized +25.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $4.443M (-0.3%) Shares 10,898 (+8.7%) Est. Cost $34.23 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $15,114 Shares 2,490 (+22536.4%) Est. Cost $6.67 Unrealized -0.1%

SMTI SANARA MEDTECH INC 0.0%

Value $19,104 (+377.6%) Shares 1,112 (+617.4%) Est. Cost $22.57 Unrealized -4.6%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $69,094 (+28.0%) Shares 7,997 (+9.1%) Est. Cost $7.32 Unrealized +4.0%

SNFCA SECURITY NATL FINL CORP 0.0%

Value $19,083 (+377.1%) Shares 2,013 (+377.0%) Est. Cost $8.83 Unrealized +0.7%

UOCT INNOVATOR ETFS TRUST 0.0%

Value $4.794M (+0.3%) Shares 125,368 (+2.4%) Est. Cost $1.53 Unrealized —

THO THOR INDS INC 0.0%

Value $66,948 (-18.4%) Shares 838 (+5.5%) Est. Cost $89.41 Unrealized +26.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $53,038 (+39.6%) Shares 946 (+6.3%) Est. Cost $36.66 Unrealized +43.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $23,012 (+187.7%) Shares 1,122 (+157.3%) Est. Cost $20.69 Unrealized +8.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.727M (+0.9%) Shares 13,801 (+6.7%) Est. Cost $21.01 Unrealized —

ONTF ON24 INC 0.0%

Value $76,950 (+24.1%) Shares 9,500 (+21.8%) Est. Cost $9.35 Unrealized -14.9%

KLTR KALTURA INC 0.0%

Value $26,933 (+124.4%) Shares 22,076 (+208.1%) Est. Cost $1.58 Unrealized -6.5%

SRAD SPORTRADAR GROUP AG 0.0%

Value $44,110 (-25.2%) Shares 2,635 (+6.5%) Est. Cost $1.04 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $183K (+8.8%) Shares 7,157 (+9.1%) Est. Cost $2.15 Unrealized —

LUNG PULMONX CORP 0.0%

Value $22,858 (+185.7%) Shares 17,719 (+362.6%) Est. Cost $2.10 Unrealized -17.5%

HOPE HOPE BANCORP INC 0.0%

Value $184K (+8.8%) Shares 16,459 (+6.9%) Est. Cost $11.01 Unrealized +7.9%

QTRX QUANTERIX CORP 0.0%

Value $26,844 (+123.7%) Shares 7,626 (+290.7%) Est. Cost $7.81 Unrealized -16.7%

RVTY REVVITY INC 0.0%

Value $183K (+8.8%) Shares 2,087 (+20.5%) Est. Cost $118.81 Unrealized -11.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $255K (+6.1%) Shares 7,650 (+3.7%) Est. Cost $27.29 Unrealized +27.6%

CARE CARTER BANKSHARES INC 0.0%

Value $62,684 (+30.6%) Shares 2,688 (+9.5%) Est. Cost $16.96 Unrealized +23.4%

BXC BLUELINX HLDGS INC 0.0%

Value $19,667 (+293.3%) Shares 363 (+390.5%) Est. Cost $76.44 Unrealized -5.3%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $38,604 (+60.9%) Shares 3,351 (+263.4%) Est. Cost $8.36 Unrealized —

TCX TUCOWS INC 0.0%

Value $20,558 (+242.6%) Shares 1,198 (+337.2%) Est. Cost $24.38 Unrealized -11.9%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $85,542 (+20.5%) Shares 11,345 (+28.9%) Est. Cost $1.70 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $71,522 (+25.5%) Shares 2,807 (+27.6%) Est. Cost $5.54 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $29,513 (+96.8%) Shares 1,998 (+159.1%) Est. Cost $16.88 Unrealized +3.7%

NWG NATWEST GROUP PLC 0.0%

Value $188K (+8.3%) Shares 12,650 (+27.5%) Est. Cost $3.70 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $22,447 (+180.6%) Shares 1,527 (+435.8%) Est. Cost $23.95 Unrealized -5.6%

LXFR LUXFER HLDGS PLC 0.0%

Value $166K (+9.5%) Shares 13,665 (+21.8%) Est. Cost $12.38 Unrealized +21.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $65,392 (+28.2%) Shares 2,598 (+7.4%) Est. Cost $2.06 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $24,389 (+143.9%) Shares 2,252 (+281.0%) Est. Cost $18.96 Unrealized -6.0%

WEYS WEYCO GROUP INC 0.0%

Value $30,287 (+89.3%) Shares 945 (+84.9%) Est. Cost $31.77 Unrealized -1.4%

RDNT RADNET INC 0.0%

Value $49,239 (+40.7%) Shares 881 (+80.5%) Est. Cost $60.72 Unrealized +17.8%

DRD DRDGOLD LIMITED 0.0%

Value $16,238 (+711.9%) Shares 553 (+1028.6%) Est. Cost $26.77 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $81,226 (+21.2%) Shares 5,852 (+1.6%) Est. Cost $10.00 Unrealized +42.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $93,201 (+18.0%) Shares 5,251 (+1.5%) Est. Cost $35.89 Unrealized -52.8%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $14,193 Shares 5,793 (+2086.0%) Est. Cost $2.27 Unrealized -1.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.058M (+1.4%) Shares 12,987 (+11.8%) Est. Cost $81.40 Unrealized +6.2%

GVA GRANITE CONSTR INC 0.0%

Value $227K (+6.7%) Shares 1,895 (+2.6%) Est. Cost $84.07 Unrealized +49.4%

ASLE AERSALE CORPORATION 0.0%

Value $59,171 (+31.5%) Shares 9,513 (+48.8%) Est. Cost $7.21 Unrealized +3.6%

SNDL SNDL INC 0.0%

Value $16,167 (+708.4%) Shares 12,248 (+872.1%) Est. Cost $1.63 Unrealized -3.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $39,152 (+56.6%) Shares 3,540 (+74.6%) Est. Cost $12.31 Unrealized -2.2%

EPSN EPSILON ENERGY LTD 0.0%

Value $32,094 (+78.3%) Shares 5,210 (+37.3%) Est. Cost $5.59 Unrealized -16.1%

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $31,879 (+77.1%) Shares 2,885 (+159.7%) Est. Cost $6.80 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $203K (+7.3%) Shares 5,651 (+6.5%) Est. Cost $2.23 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $237K (+6.2%) Shares 22,323 (+16.8%) Est. Cost $13.18 Unrealized +3.2%

IWMI NEOS ETF TRUST 0.0%

Value $222K (+6.7%) Shares 4,680 (+9.5%) Est. Cost $4.15 Unrealized —

XMTR XOMETRY INC 0.0%

Value $47,170 (-22.7%) Shares 1,155 (+12.6%) Est. Cost $35.75 Unrealized +69.6%

ALRM ALARM COM HLDGS INC 0.0%

Value $246K (+5.9%) Shares 5,691 (+24.9%) Est. Cost $56.00 Unrealized -13.3%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $132K (+11.7%) Shares 12,102 (+15.7%) Est. Cost $1.49 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $244K (+6.0%) Shares 2,573 (+1.3%) Est. Cost $52.19 Unrealized +81.2%

PNTG PENNANT GROUP INC 0.0%

Value $31,760 (+76.4%) Shares 1,042 (+63.8%) Est. Cost $27.73 Unrealized +8.0%

FRHC FREEDOM HOLDING CORP 0.0%

Value $22,746 (+152.7%) Shares 157 (+112.2%) Est. Cost $120.63 Unrealized +2.4%

WEST WESTROCK COFFEE CO 0.0%

Value $21,658 (+170.7%) Shares 5,096 (+148.3%) Est. Cost $5.55 Unrealized -15.6%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $29,657 (+85.4%) Shares 510 (+39.3%) Est. Cost $39.17 Unrealized +7.2%

NVRI ENVIRI CORP 0.0%

Value $106K (+14.8%) Shares 5,385 (+4.6%) Est. Cost $8.87 Unrealized +111.1%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $17,621 (+340.5%) Shares 3,175 (+271.8%) Est. Cost $5.18 Unrealized +7.9%

SA SEABRIDGE GOLD INC 0.0%

Value $809K (-1.7%) Shares 28,560 (+2.6%) Est. Cost $13.80 Unrealized +136.8%

HWKN HAWKINS INC 0.0%

Value $30,566 (+79.8%) Shares 199 (+64.5%) Est. Cost $125.80 Unrealized +16.2%

THR THERMON GROUP HLDGS INC 0.0%

Value $34,524 (+64.4%) Shares 685 (+19.8%) Est. Cost $32.11 Unrealized +41.9%

MHO M/I HOMES INC 0.0%

Value $432K (+3.2%) Shares 3,532 (+7.9%) Est. Cost $120.32 Unrealized +14.6%

UTL UNITIL CORP 0.0%

Value $90,487 (+17.5%) Shares 1,732 (+9.3%) Est. Cost $51.62 Unrealized -2.1%

ATLO AMES NATL CORP 0.0%

Value $63,439 (+26.9%) Shares 2,248 (+3.6%) Est. Cost $18.82 Unrealized +36.1%

— COHEN & STEERS REIT & PFD & 0.0%

Value $57,434 (+30.5%) Shares 2,907 (+31.1%) Est. Cost $4.70 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $59,404 (+29.1%) Shares 1,085 (+18.1%) Est. Cost $45.13 Unrealized +33.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $167K (+8.7%) Shares 2,618 (+7.2%) Est. Cost $22.64 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $224K (+6.3%) Shares 16,199 (+7.5%) Est. Cost $3.58 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $90,653 (-12.8%) Shares 72,522 (+8.3%) Est. Cost $1.73 Unrealized -0.2%

SKIL SKILLSOFT CORP 0.0%

Value $15,324 (+666.2%) Shares 3,572 (+1561.4%) Est. Cost $8.13 Unrealized -5.2%

ANGO ANGIODYNAMICS INC 0.0%

Value $89,323 (+17.5%) Shares 7,856 (+31.9%) Est. Cost $9.97 Unrealized +8.2%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $111K (+13.5%) Shares 4,562 (+1.7%) Est. Cost $16.94 Unrealized +47.6%

TRAK REPOSITRAK INC 0.0%

Value $15,246 (+662.3%) Shares 2,006 (+1002.2%) Est. Cost $11.20 Unrealized -6.0%

AMSF AMERISAFE INC 0.0%

Value $540K (+2.5%) Shares 16,207 (+18.2%) Est. Cost $36.41 Unrealized +4.0%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $38,124 (+52.5%) Shares 5,295 (+17.8%) Est. Cost $4.57 Unrealized +32.3%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $57,889 (-18.5%) Shares 1,856 (+8.5%) Est. Cost $2.50 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $30,030 (+76.6%) Shares 3,500 (+75.0%) Est. Cost $14.53 Unrealized —

EPP ISHARES INC 0.0%

Value $14,029 (+1302.9%) Shares 264 (+1000.0%) Est. Cost $49.26 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $149K (+9.5%) Shares 3,009 (+16.9%) Est. Cost $7.18 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $67,845 (+23.4%) Shares 17,622 (+1.3%) Est. Cost $4.85 Unrealized -26.0%

INMB INMUNE BIO INC 0.0%

Value $14,826 (+641.3%) Shares 13,120 (+1073.5%) Est. Cost $1.72 Unrealized -11.5%

DMRC DIGIMARC CORP NEW 0.0%

Value $15,805 (+426.8%) Shares 3,219 (+576.3%) Est. Cost $6.38 Unrealized -9.5%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $238K (+5.7%) Shares 42,452 (+5.5%) Est. Cost $0.81 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $15,724 (+424.1%) Shares 12,381 (+953.7%) Est. Cost $2.42 Unrealized -11.7%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $61,668 (+25.9%) Shares 5,710 (+40.1%) Est. Cost $6.93 Unrealized +42.2%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $35,643 (+55.0%) Shares 9,234 (+55.0%) Est. Cost $1.37 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $3.035M (-0.4%) Shares 169,578 (+1.5%) Est. Cost $0.29 Unrealized —

ATEX ANTERIX INC 0.0%

Value $19,553 (+179.3%) Shares 512 (+59.0%) Est. Cost $25.60 Unrealized +7.1%

CTLP CANTALOUPE INC 0.0%

Value $18,507 (+208.4%) Shares 1,712 (+197.2%) Est. Cost $9.81 Unrealized +8.1%

YORW YORK WTR CO 0.0%

Value $262K (+5.0%) Shares 8,588 (+9.9%) Est. Cost $31.81 Unrealized +3.3%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $32,519 (-27.7%) Shares 26,438 (+69.7%) Est. Cost $3.03 Unrealized -30.9%

KRUS KURA SUSHI USA INC 0.0%

Value $19,471 (+178.2%) Shares 279 (+106.7%) Est. Cost $67.89 Unrealized +2.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $68,455 (+22.2%) Shares 2,041 (+33.1%) Est. Cost $46.99 Unrealized -18.1%

BVS BIOVENTUS INC 0.0%

Value $54,451 (+29.6%) Shares 5,964 (+6.8%) Est. Cost $8.32 Unrealized -2.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $51,416 (+31.8%) Shares 2,397 (+20.1%) Est. Cost $21.17 Unrealized +4.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $14,410 (+620.5%) Shares 4,852 (+498.3%) Est. Cost $2.92 Unrealized +4.9%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $18,387 (+206.4%) Shares 3,424 (+168.5%) Est. Cost $6.97 Unrealized -6.9%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $14,322 (+616.1%) Shares 4,774 (+395.2%) Est. Cost $3.07 Unrealized -11.1%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $57,773 (-17.5%) Shares 2,909 (+16.2%) Est. Cost $2.79 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $56,153 (+27.6%) Shares 13,275 (+12.7%) Est. Cost $2.12 Unrealized +92.0%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $1.271M (+1.0%) Shares 19,855 (+1.1%) Est. Cost $0.78 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $42,116 (+40.4%) Shares 639 (+33.1%) Est. Cost $53.42 Unrealized +20.6%

ZROZ PIMCO ETF TR 0.0%

Value $104K (+13.1%) Shares 1,626 (+13.6%) Est. Cost $7.74 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $20,037 (+150.5%) Shares 738 (+97.3%) Est. Cost $25.26 Unrealized +6.3%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $25,029 (+92.5%) Shares 503 (+66.6%) Est. Cost $19.91 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $64,891 (+22.4%) Shares 991 (+17.6%) Est. Cost $54.12 Unrealized +30.8%

EVH EVOLENT HEALTH INC 0.0%

Value $25,883 (+84.9%) Shares 11,352 (+213.7%) Est. Cost $5.08 Unrealized -33.8%

TKNO ALPHA TEKNOVA INC 0.0%

Value $11,811 Shares 4,087 (+5910.3%) Est. Cost $2.94 Unrealized -1.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $78,784 (+17.6%) Shares 709 (+15.3%) Est. Cost $107.51 Unrealized +12.3%

ONDS ONDAS INC 0.0%

Value $21,759 (+117.6%) Shares 2,407 (+142.9%) Est. Cost $9.33 Unrealized +21.5%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $14,734 (+391.1%) Shares 8,984 (+665.2%) Est. Cost $2.54 Unrealized -0.2%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $61,335 (-16.0%) Shares 1,375 (+11.2%) Est. Cost $4.56 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $12,641 (+1164.1%) Shares 256 (+2033.3%) Est. Cost $47.07 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $111K (+11.8%) Shares 4,507 (+9.0%) Est. Cost $11.87 Unrealized —

JBS JBS N.V. 0.0%

Value $56,592 (+25.8%) Shares 3,151 (+1.3%) Est. Cost $14.07 Unrealized +9.5%

INNV INNOVAGE HLDG CORP 0.0%

Value $21,574 (+115.7%) Shares 2,690 (+36.4%) Est. Cost $4.73 Unrealized +43.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $531K (+2.2%) Shares 8,358 (+2.4%) Est. Cost $53.06 Unrealized +30.5%

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,407 (+95.1%) Shares 890 (+102.3%) Est. Cost $13.31 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $31,407 (+57.0%) Shares 116 (+18.4%) Est. Cost $151.91 Unrealized +66.2%

NMRK NEWMARK GROUP INC 0.0%

Value $214K (-5.1%) Shares 14,250 (+9.8%) Est. Cost $11.70 Unrealized +41.3%

PHIN PHINIA INC 0.0%

Value $97,361 (+13.2%) Shares 1,423 (+3.6%) Est. Cost $42.32 Unrealized +69.3%

AVNM AMERICAN CENTY ETF TR 0.0%

Value $36,323 (+45.3%) Shares 477 (+42.4%) Est. Cost $22.72 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $67,221 (+20.0%) Shares 3,366 (+7.6%) Est. Cost $14.72 Unrealized +31.6%

USRT ISHARES TR 0.0%

Value $48,160 (+30.2%) Shares 814 (+24.5%) Est. Cost $11.68 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $38,075 (+41.0%) Shares 1,007 (+20.7%) Est. Cost $104.08 Unrealized -60.4%

VYX NCR VOYIX CORPORATION 0.0%

Value $29,023 (+61.2%) Shares 4,585 (+163.5%) Est. Cost $11.92 Unrealized -16.4%

METC RAMACO RES INC 0.0%

Value $16,820 (+180.3%) Shares 1,088 (+221.9%) Est. Cost $20.70 Unrealized -5.1%

BELFB BEL FUSE INC 0.0%

Value $62,760 (+20.7%) Shares 317 (+3.3%) Est. Cost $82.83 Unrealized +153.9%

IDRV ISHARES TR 0.0%

Value $18,726 (+134.1%) Shares 486 (+145.5%) Est. Cost $23.95 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $75,667 (+16.4%) Shares 379 (+10.8%) Est. Cost $104.41 Unrealized +85.0%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $28,664 (+59.2%) Shares 13,029 (+216.4%) Est. Cost $4.79 Unrealized -8.2%

MAC MACERICH CO 0.0%

Value $39,633 (+36.7%) Shares 2,097 (+33.7%) Est. Cost $5.81 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $35,571 (+42.3%) Shares 84 (+47.4%) Est. Cost $494.11 Unrealized -3.4%

UNTY UNITY BANCORP INC 0.0%

Value $54,525 (+23.9%) Shares 1,052 (+22.8%) Est. Cost $46.31 Unrealized +16.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $10,520 Shares 7,013 (+701200.0%) Est. Cost $2.73 Unrealized -0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $49,488 (+26.9%) Shares 4,536 (+31.7%) Est. Cost $10.88 Unrealized +3.6%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $15,484 (+209.7%) Shares 866 (+394.9%) Est. Cost $25.19 Unrealized -5.8%

AORT ARTIVION INC 0.0%

Value $48,522 (-17.8%) Shares 1,325 (+1.8%) Est. Cost $24.28 Unrealized +69.6%

LAR LITHIUM ARGENTINA AG 0.0%

Value $13,460 (+348.7%) Shares 2,015 (+221.4%) Est. Cost $5.86 Unrealized +25.7%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $16,459 (+174.3%) Shares 6,974 (+240.9%) Est. Cost $1.67 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $20,455 (+104.5%) Shares 813 (+49.4%) Est. Cost $18.42 Unrealized +28.0%

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $21,420 (+94.7%) Shares 1,000 (+96.9%) Est. Cost $10.55 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $21,408 (+94.6%) Shares 4,109 (+154.6%) Est. Cost $8.05 Unrealized +0.4%

ACTG ACACIA RESH CORP 0.0%

Value $22,323 (+86.0%) Shares 4,641 (+47.0%) Est. Cost $4.13 Unrealized -4.7%

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $15,197 (+203.9%) Shares 618 (+182.2%) Est. Cost $23.54 Unrealized +3.1%

FWRD FORWARD AIR CORP 0.0%

Value $36,177 (+39.1%) Shares 2,165 (+109.4%) Est. Cost $23.62 Unrealized +16.9%

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $28,155 (+56.4%) Shares 785 (+52.7%) Est. Cost $19.98 Unrealized —

EMPB EA SERIES TRUST 0.0%

Value $152K (+7.1%) Shares 5,208 (+5.5%) Est. Cost $1.54 Unrealized —

URG UR-ENERGY INC 0.0%

Value $11,092 (+1009.2%) Shares 7,444 (+1215.2%) Est. Cost $1.66 Unrealized +3.1%

IBTM ISHARES TR 0.0%

Value $1.216M (+0.8%) Shares 53,034 (+1.5%) Est. Cost $0.36 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $59,091 (+20.6%) Shares 4,697 (+1.4%) Est. Cost $0.18 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $54,913 (-15.5%) Shares 2,866 (+9.6%) Est. Cost $1.70 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $138K (+7.9%) Shares 1,093 (+6.6%) Est. Cost $101.83 Unrealized +25.9%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $13,036 (+334.5%) Shares 841 (+383.3%) Est. Cost $16.64 Unrealized +4.2%

LMB LIMBACH HLDGS INC 0.0%

Value $29,035 (+52.8%) Shares 372 (+51.8%) Est. Cost $76.81 Unrealized +12.3%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $20,023 (+100.2%) Shares 392 (+100.0%) Est. Cost $47.01 Unrealized +6.7%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $50,965 (+24.3%) Shares 792 (+7.9%) Est. Cost $50.36 Unrealized +21.8%

CFO VICTORY PORTFOLIOS II 0.0%

Value $71,929 (+16.0%) Shares 970 (+15.5%) Est. Cost $66.96 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $71,864 (+15.9%) Shares 2,197 (+1.8%) Est. Cost $23.31 Unrealized +39.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $69,853 (+16.4%) Shares 2,485 (+6.0%) Est. Cost $45.40 Unrealized -30.8%

BARK BARK INC 0.0%

Value $15,826 (+163.8%) Shares 31,240 (+240.1%) Est. Cost $0.99 Unrealized -19.4%

TBRG TRUBRIDGE INC 0.0%

Value $12,634 (+321.1%) Shares 863 (+475.3%) Est. Cost $20.49 Unrealized +0.2%

UGI UGI CORP NEW 0.0%

Value $718K (-1.3%) Shares 19,725 (+1.5%) Est. Cost $34.97 Unrealized +9.3%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $25,601 (+60.0%) Shares 934 (+5.8%) Est. Cost $12.07 Unrealized +149.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $278K (+3.6%) Shares 5,146 (+4.4%) Est. Cost $48.72 Unrealized +16.5%

FBP FIRST BANCORP CORPORATION 0.0%

Value $140K (+7.3%) Shares 6,532 (+3.9%) Est. Cost $19.41 Unrealized +13.1%

CNOB CONNECTONE BANCORP INC 0.0%

Value $191K (+5.3%) Shares 7,117 (+3.4%) Est. Cost $22.32 Unrealized +21.9%

TMFC RBB FD INC 0.0%

Value $303K (-3.0%) Shares 4,600 (+5.6%) Est. Cost $3.58 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $20,505 (+86.4%) Shares 1,367 (+60.4%) Est. Cost $15.08 Unrealized -5.2%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $176K (+5.7%) Shares 875 (+9.8%) Est. Cost $131.77 Unrealized +56.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $202K (+4.9%) Shares 5,564 (+17.7%) Est. Cost $37.35 Unrealized +12.8%

ATLN ATLANTIC INTL CORP 0.0%

Value $9,457 Shares 3,121 (+1386.2%) Est. Cost $2.92 Unrealized -0.1%

JD JD.COM INC 0.0%

Value $86,435 (+12.3%) Shares 2,923 (+8.8%) Est. Cost $24.84 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $31,387 (+42.7%) Shares 2,815 (+47.8%) Est. Cost $8.89 Unrealized —

JYNT JOINT CORP 0.0%

Value $12,381 (+312.7%) Shares 1,399 (+270.1%) Est. Cost $9.83 Unrealized -3.9%

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $63,312 (+17.2%) Shares 1,736 (+8.4%) Est. Cost $2.85 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $42,299 (+28.2%) Shares 5,084 (+34.0%) Est. Cost $9.37 Unrealized +2.0%

TIPX SPDR SERIES TRUST 0.0%

Value $51,265 (+22.1%) Shares 2,671 (+22.1%) Est. Cost $4.34 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $19,260 (+92.6%) Shares 734 (+94.7%) Est. Cost $30.93 Unrealized -4.0%

GEF/B GREIF INC 0.0%

Value $55,238 (+20.1%) Shares 631 (+3.4%) Est. Cost $62.25 Unrealized +35.6%

EMLC VANECK ETF TRUST 0.0%

Value $103K (+9.8%) Shares 4,111 (+12.5%) Est. Cost $3.73 Unrealized —

PFF ISHARES TR 0.0%

Value $2.343M (+0.4%) Shares 77,283 (+2.5%) Est. Cost $20.37 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $505K (-1.8%) Shares 6,229 (+3.3%) Est. Cost $64.66 Unrealized +50.2%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $21,184 (+76.5%) Shares 855 (+71.0%) Est. Cost $11.39 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $51,153 (+21.8%) Shares 351 (+8.3%) Est. Cost $148.16 Unrealized -20.8%

HRTX HERON THERAPEUTICS INC 0.0%

Value $23,115 (+65.1%) Shares 28,890 (+171.8%) Est. Cost $1.43 Unrealized -8.9%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $102K (+9.8%) Shares 6,462 (+6.5%) Est. Cost $14.68 Unrealized +5.7%

WSR WHITESTONE REIT 0.0%

Value $61,095 (+17.5%) Shares 3,783 (+1.2%) Est. Cost $0.21 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $43,083 (+26.7%) Shares 2,037 (+29.2%) Est. Cost $4.79 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $15,054 (+150.9%) Shares 417 (+83.7%) Est. Cost $24.49 Unrealized +16.7%

MRBK MERIDIAN CORP 0.0%

Value $37,029 (+32.2%) Shares 1,953 (+24.8%) Est. Cost $15.55 Unrealized +21.7%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $28,027 (+47.5%) Shares 774 (+51.5%) Est. Cost $12.47 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $15,989 (+128.4%) Shares 3,345 (+148.0%) Est. Cost $5.22 Unrealized +8.9%

PRK PARK NATL CORP 0.0%

Value $74,952 (+13.6%) Shares 459 (+6.0%) Est. Cost $160.12 Unrealized +3.5%

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,921 (+52.5%) Shares 529 (+53.3%) Est. Cost $27.80 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $14,888 (+148.1%) Shares 1,829 (+112.9%) Est. Cost $13.65 Unrealized -36.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $40,888 (+27.8%) Shares 1,112 (+11.6%) Est. Cost $36.51 Unrealized -4.1%

TTEQ T ROWE PRICE ETF INC 0.0%

Value $14,856 (+147.6%) Shares 491 (+159.8%) Est. Cost $18.62 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $8,852 Shares 113 (+1783.3%) Est. Cost $82.87 Unrealized +1.1%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $176K (-4.8%) Shares 15,120 (+70.9%) Est. Cost $14.91 Unrealized +24.3%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $461K (+1.9%) Shares 20,300 (+2.5%) Est. Cost $6.25 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $31,195 (-22.0%) Shares 1,770 (+7.9%) Est. Cost $34.61 Unrealized -34.0%

FORR FORRESTER RESH INC 0.0%

Value $52,802 (+20.0%) Shares 9,329 (+71.1%) Est. Cost $9.45 Unrealized -22.8%

AS AMER SPORTS INC 0.0%

Value $349K (+2.6%) Shares 10,595 (+16.3%) Est. Cost $26.54 Unrealized +43.9%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $181K (+5.1%) Shares 6,486 (+23.6%) Est. Cost $21.22 Unrealized +63.4%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $67,701 (+14.7%) Shares 1,717 (+3.5%) Est. Cost $31.52 Unrealized +19.0%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $14,663 (+144.4%) Shares 782 (+40.4%) Est. Cost $5.92 Unrealized —

BMI BADGER METER INC 0.0%

Value $188K (-4.4%) Shares 1,236 (+9.2%) Est. Cost $173.14 Unrealized -6.6%

DWX SPDR INDEX SHS FDS 0.0%

Value $114K (+8.2%) Shares 2,492 (+4.6%) Est. Cost $4.01 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $203K (-4.1%) Shares 16,221 (+4.3%) Est. Cost $13.45 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $395K (-2.1%) Shares 22,963 (+2.4%) Est. Cost $4.40 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $183K (-4.5%) Shares 47,400 (+3.3%) Est. Cost $6.48 Unrealized -30.6%

LZM LIFEZONE METALS LIMITED 0.0%

Value $16,531 (+106.6%) Shares 4,920 (+173.9%) Est. Cost $4.75 Unrealized +6.5%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $44,517 (+23.7%) Shares 13,825 (+34.9%) Est. Cost $3.80 Unrealized +4.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $148K (+6.1%) Shares 1,318 (+5.1%) Est. Cost $78.55 Unrealized +53.4%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $31,484 (+36.9%) Shares 378 (+26.8%) Est. Cost $49.04 Unrealized +58.2%

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $25,482 (+49.9%) Shares 1,900 (+57.5%) Est. Cost $4.91 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $15,460 (+120.9%) Shares 782 (+126.0%) Est. Cost $19.70 Unrealized -5.1%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $60,452 (+16.3%) Shares 1,230 (+16.4%) Est. Cost $6.95 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $53,444 (+18.8%) Shares 22,550 (+10.2%) Est. Cost $1.45 Unrealized +51.8%

ILF ISHARES TR 0.0%

Value $13,427 (+168.5%) Shares 378 (+112.4%) Est. Cost $18.81 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $66,385 (+14.5%) Shares 2,972 (+16.7%) Est. Cost $3.21 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $106K (+8.6%) Shares 2,458 (+9.1%) Est. Cost $44.82 Unrealized -0.5%

KAMO MANAGED PORTFOLIO SERIES 0.0%

Value $95,261 (+9.5%) Shares 3,860 (+11.5%) Est. Cost $2.57 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $43,255 (+23.6%) Shares 2,101 (+27.1%) Est. Cost $4.41 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $38,248 (+27.5%) Shares 2,518 (+17.7%) Est. Cost $13.08 Unrealized +14.9%

SEAT VIVID SEATS INC 0.0%

Value $10,248 (+412.4%) Shares 1,734 (+530.5%) Est. Cost $9.50 Unrealized -27.9%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $30,244 (+37.5%) Shares 1,028 (+28.8%) Est. Cost $26.65 Unrealized +11.1%

LQDA LIQUIDIA CORPORATION 0.0%

Value $20,229 (+68.6%) Shares 536 (+57.2%) Est. Cost $22.99 Unrealized +64.9%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $266K (+3.2%) Shares 12,162 (+10.1%) Est. Cost $2.02 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $20,180 (+68.2%) Shares 1,078 (+40.5%) Est. Cost $14.82 Unrealized +4.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $36,180 (+29.2%) Shares 447 (+9.3%) Est. Cost $19.42 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $106K (+8.3%) Shares 1,948 (+2.8%) Est. Cost $39.54 Unrealized +42.9%

TMAT NORTHERN LTS FD TR IV 0.0%

Value $24,141 (+50.9%) Shares 1,041 (+62.9%) Est. Cost $8.97 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $48,134 (+20.3%) Shares 1,326 (+29.6%) Est. Cost $41.76 Unrealized -5.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $132K (+6.5%) Shares 2,548 (+8.4%) Est. Cost $48.62 Unrealized +21.6%

DNL WISDOMTREE TR 0.0%

Value $1.998M (+0.4%) Shares 49,494 (+2.5%) Est. Cost $17.05 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $123K (+7.0%) Shares 15,233 (+11.6%) Est. Cost $0.86 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $11,077 (+269.2%) Shares 132 (+112.9%) Est. Cost $37.23 Unrealized +27.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $354K (-2.2%) Shares 23,520 (+27.9%) Est. Cost $17.78 Unrealized -8.2%

SETM SPROTT FDS TR 0.0%

Value $21,006 (+61.6%) Shares 635 (+46.0%) Est. Cost $10.44 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $31,970 (+33.2%) Shares 1,393 (+22.5%) Est. Cost $18.52 Unrealized +14.2%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $11,952 (+198.8%) Shares 5,043 (+313.0%) Est. Cost $4.85 Unrealized -30.5%

PRI PRIMERICA INC 0.0%

Value $574K (-1.4%) Shares 2,292 (+1.7%) Est. Cost $258.27 Unrealized +1.1%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.018M (+0.8%) Shares 13,004 (+2.8%) Est. Cost $2.20 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $39,814 (+24.4%) Shares 1,026 (+29.5%) Est. Cost $46.25 Unrealized -2.7%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $25,801 (+43.3%) Shares 790 (+55.5%) Est. Cost $46.51 Unrealized -21.6%

XNCR XENCOR INC 0.0%

Value $121K (+6.9%) Shares 10,013 (+35.8%) Est. Cost $12.70 Unrealized -0.3%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $31,244 (-19.9%) Shares 6,020 (+31.1%) Est. Cost $10.20 Unrealized -2.9%

RBB RBB BANCORP 0.0%

Value $133K (+6.2%) Shares 6,210 (+2.4%) Est. Cost $16.59 Unrealized +30.1%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $12,706 (+154.1%) Shares 945 (+214.0%) Est. Cost $15.38 Unrealized -1.0%

JANX JANUX THERAPEUTICS INC 0.0%

Value $7,701 Shares 554 (+1810.3%) Est. Cost $14.28 Unrealized -4.4%

BHC BAUSCH HEALTH COS INC 0.0%

Value $21,600 (+54.3%) Shares 4,000 (+100.0%) Est. Cost $6.49 Unrealized -1.3%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $526K (+1.5%) Shares 2,579 (+2.1%) Est. Cost $7.39 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $116K (+7.0%) Shares 2,957 (+1.4%) Est. Cost $32.53 Unrealized +23.4%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $125K (+6.5%) Shares 8,326 (+3.6%) Est. Cost $15.96 Unrealized +10.9%

MC MOELIS & CO 0.0%

Value $967K (-0.8%) Shares 16,973 (+19.6%) Est. Cost $63.55 Unrealized +10.7%

BCS BARCLAYS PLC 0.0%

Value $822K (+0.9%) Shares 38,870 (+21.3%) Est. Cost $4.38 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $77,391 (+10.6%) Shares 6,643 (+13.5%) Est. Cost $10.69 Unrealized +29.6%

NPWR NET POWER INC 0.0%

Value $14,350 (+105.0%) Shares 9,199 (+222.5%) Est. Cost $2.59 Unrealized -9.9%

IEZ ISHARES TR 0.0%

Value $17,312 (+73.1%) Shares 598 (+27.8%) Est. Cost $6.31 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $17,256 (+72.6%) Shares 544 (+40.9%) Est. Cost $23.17 Unrealized +9.7%

MBI MBIA INC 0.0%

Value $7,240 Shares 1,225 (+12150.0%) Est. Cost $6.55 Unrealized -0.1%

CNMD CONMED CORP 0.0%

Value $71,216 (+11.3%) Shares 2,014 (+27.6%) Est. Cost $49.22 Unrealized -14.8%

DJCO DAILY JOURNAL CORP 0.0%

Value $76,210 (+10.4%) Shares 158 (+11.3%) Est. Cost $457.08 Unrealized +25.5%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $8,162 (+716.2%) Shares 2,685 (+766.1%) Est. Cost $4.61 Unrealized -12.3%

MITT TPG MTG INVTS TR INC 0.0%

Value $47,851 (-13.0%) Shares 6,546 (+2.2%) Est. Cost $0.16 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $18,137 (+64.9%) Shares 901 (+36.7%) Est. Cost $11.63 Unrealized +33.2%

VERA VERA THERAPEUTICS INC 0.0%

Value $15,086 (+88.6%) Shares 375 (+138.9%) Est. Cost $40.11 Unrealized +12.1%

USPH U S PHYSICAL THERAPY 0.0%

Value $53,072 (+15.4%) Shares 708 (+20.2%) Est. Cost $81.28 Unrealized +3.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $251K (-2.7%) Shares 7,445 (+1.2%) Est. Cost $20.43 Unrealized +77.3%

DGII DIGI INTL INC 0.0%

Value $34,010 (+26.0%) Shares 706 (+14.4%) Est. Cost $32.71 Unrealized +38.2%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $57,984 (+13.7%) Shares 5,359 (+1.8%) Est. Cost $8.99 Unrealized +11.9%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $9,963 (+232.1%) Shares 14,993 (+406.0%) Est. Cost $0.53 Unrealized —

TRS TRIMAS CORP 0.0%

Value $95,960 (+7.8%) Shares 2,670 (+6.7%) Est. Cost $33.17 Unrealized +7.1%

CYRX CRYOPORT INC 0.0%

Value $159K (-4.2%) Shares 19,211 (+10.8%) Est. Cost $7.02 Unrealized +36.2%

OABI OMNIAB INC 0.0%

Value $11,930 (+138.6%) Shares 7,599 (+204.8%) Est. Cost $1.87 Unrealized -2.5%

ANGX ANGEL STUDIOS INC 0.0%

Value $16,083 (-30.1%) Shares 5,273 (+5.0%) Est. Cost $5.84 Unrealized -33.4%

MARA MARA HOLDINGS INC 0.0%

Value $161K (+4.5%) Shares 19,720 (+14.9%) Est. Cost $14.50 Unrealized -36.1%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $64,897 (+11.9%) Shares 1,354 (+11.9%) Est. Cost $5.14 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $22,837 (+42.7%) Shares 4,317 (+41.1%) Est. Cost $4.02 Unrealized +49.4%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $20,812 (+48.7%) Shares 4,213 (+40.8%) Est. Cost $5.41 Unrealized +6.9%

CLBK COLUMBIA FINL INC 0.0%

Value $47,802 (+16.6%) Shares 2,730 (+3.3%) Est. Cost $17.38 Unrealized -2.7%

TMFS RBB FD INC 0.0%

Value $20,800 (+48.6%) Shares 650 (+62.5%) Est. Cost $12.33 Unrealized —

ALCO ALICO INC 0.0%

Value $33,792 (+25.2%) Shares 819 (+9.1%) Est. Cost $28.90 Unrealized +37.7%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $8,787 (+339.4%) Shares 1,069 (+320.9%) Est. Cost $6.27 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $57,762 (+13.3%) Shares 1,903 (+10.8%) Est. Cost $6.82 Unrealized —

JILL J JILL INC 0.0%

Value $11,758 (+135.2%) Shares 1,026 (+181.1%) Est. Cost $18.65 Unrealized -13.6%

— STRATEGY INC 0.0%

Value $64,271 (-9.5%) Shares 909 (+1.6%) Est. Cost $1.19 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $28,722 (+30.6%) Shares 705 (+34.0%) Est. Cost $10.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $1.052M (+0.6%) Shares 24,910 (+1.5%) Est. Cost $0.69 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $21,682 (+44.5%) Shares 613 (+36.2%) Est. Cost $28.55 Unrealized +24.7%

MYO MYOMO INC 0.0%

Value $11,645 (+132.9%) Shares 17,237 (+232.6%) Est. Cost $0.94 Unrealized -7.4%

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $140K (+5.0%) Shares 2,662 (+5.4%) Est. Cost $2.75 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $15,560 (+72.9%) Shares 6,885 (+129.7%) Est. Cost $3.51 Unrealized -13.7%

SPWR SUNPOWER INC 0.0%

Value $7,558 (+655.8%) Shares 5,951 (+1069.2%) Est. Cost $1.65 Unrealized -0.3%

DX DYNEX CAP INC 0.0%

Value $207K (+3.3%) Shares 16,187 (+13.5%) Est. Cost $1.53 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $31,482 (+25.9%) Shares 1,590 (+12.1%) Est. Cost $15.99 Unrealized +14.0%

RCKY ROCKY BRANDS INC 0.0%

Value $24,471 (+36.0%) Shares 632 (+4.8%) Est. Cost $23.18 Unrealized +42.8%

EPM EVOLUTION PETE CORP 0.0%

Value $8,450 (+322.5%) Shares 1,845 (+201.0%) Est. Cost $4.19 Unrealized -7.0%

HEDJ WISDOMTREE TR 0.0%

Value $134K (+5.0%) Shares 2,571 (+6.6%) Est. Cost $3.52 Unrealized —

IEV ISHARES TR 0.0%

Value $15,422 (+71.4%) Shares 227 (+78.7%) Est. Cost $49.03 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $10,392 (+159.8%) Shares 949 (+158.6%) Est. Cost $10.98 Unrealized +7.5%

ARAY ACCURAY INC DEL 0.0%

Value $10,369 (+159.2%) Shares 26,718 (+405.7%) Est. Cost $1.00 Unrealized -27.0%

MYPS PLAYSTUDIOS INC 0.0%

Value $8,355 (+317.8%) Shares 17,807 (+399.1%) Est. Cost $0.77 Unrealized -26.0%

CELC CELCUITY INC 0.0%

Value $41,319 (+18.1%) Shares 362 (+4.3%) Est. Cost $20.42 Unrealized +426.3%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $202K (+3.2%) Shares 10,942 (+2.9%) Est. Cost $1.40 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $20,269 (+44.8%) Shares 3,182 (+128.1%) Est. Cost $13.14 Unrealized -35.3%

SLVR SPROTT FDS TR 0.0%

Value $22,252 (+39.1%) Shares 376 (+34.3%) Est. Cost $15.14 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $8,237 (+311.9%) Shares 691 (+376.6%) Est. Cost $17.58 Unrealized -13.2%

SNWV SANUWAVE HEALTH INC 0.0%

Value $8,766 (-41.6%) Shares 507 (+2.4%) Est. Cost $28.44 Unrealized -6.3%

ATNI ATN INTL INC 0.0%

Value $21,204 (+41.4%) Shares 779 (+16.6%) Est. Cost $22.85 Unrealized +7.9%

BNS BANK NOVA SCOTIA B C 0.0%

Value $140K (-4.2%) Shares 2,018 (+1.9%) Est. Cost $46.39 Unrealized +61.5%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $82,134 (+8.1%) Shares 3,451 (+3.3%) Est. Cost $22.22 Unrealized +6.3%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $6,115 Shares 1,992 (+66300.0%) Est. Cost $3.09 Unrealized -0.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $364K (+1.7%) Shares 2,293 (+4.7%) Est. Cost $44.78 Unrealized —

EIS ISHARES INC 0.0%

Value $84,103 (+7.8%) Shares 725 (+2.4%) Est. Cost $2.82 Unrealized —

OMER OMEROS CORP 0.0%

Value $14,911 (-29.0%) Shares 1,412 (+14.6%) Est. Cost $4.88 Unrealized +150.0%

SEZL SEZZLE INC 0.0%

Value $97,087 (+6.7%) Shares 1,534 (+7.0%) Est. Cost $55.83 Unrealized +20.8%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $9,038 (+201.3%) Shares 240 (+122.2%) Est. Cost $28.35 Unrealized +11.1%

GLIBK GCI LIBERTY INC 0.0%

Value $19,982 (+42.7%) Shares 537 (+38.8%) Est. Cost $36.08 Unrealized +5.8%

ADAM ADAMAS TRUST INC. 0.0%

Value $78,936 (+8.1%) Shares 10,725 (+7.0%) Est. Cost $0.48 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $5,917 Shares 1,419 (+1251.4%) Est. Cost $3.78 Unrealized +1.6%

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $17,898 (+49.1%) Shares 1,633 (+56.0%) Est. Cost $3.94 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $29,897 (+24.6%) Shares 6,139 (+29.1%) Est. Cost $1.30 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $8,887 (+196.2%) Shares 560 (+190.2%) Est. Cost $20.19 Unrealized -12.9%

ALTI ALTI GLOBAL INC 0.0%

Value $14,871 (+65.2%) Shares 4,108 (+110.6%) Est. Cost $4.12 Unrealized +8.3%

LEGH LEGACY HOUSING CORP 0.0%

Value $15,854 (+58.5%) Shares 776 (+46.4%) Est. Cost $21.17 Unrealized +0.8%

MG MISTRAS GROUP INC 0.0%

Value $21,845 (+36.5%) Shares 1,478 (+13.6%) Est. Cost $10.60 Unrealized +34.7%

VEGI ISHARES INC 0.0%

Value $15,834 (+58.3%) Shares 350 (+40.0%) Est. Cost $40.01 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $36,823 (+18.8%) Shares 1,577 (+1.2%) Est. Cost $22.14 Unrealized +6.7%

— FIRST TR MTG INCOME FD 0.0%

Value $125K (+4.9%) Shares 10,603 (+8.4%) Est. Cost $0.92 Unrealized —

BITU PROSHARES TR 0.0%

Value $19,775 (+41.3%) Shares 1,699 (+171.8%) Est. Cost $7.38 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $54,296 (-9.5%) Shares 1,789 (+3.1%) Est. Cost $30.77 Unrealized +34.7%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $6,697 (+569.7%) Shares 834 (+1245.2%) Est. Cost $10.50 Unrealized -2.5%

BANF BANCFIRST CORP 0.0%

Value $46,666 (+13.8%) Shares 430 (+10.5%) Est. Cost $105.38 Unrealized +7.1%

PKE PARK AEROSPACE CORP 0.0%

Value $18,646 (+43.4%) Shares 681 (+10.6%) Est. Cost $15.76 Unrealized +55.0%

ONIT ONITY GROUP INC 0.0%

Value $40,644 (+16.1%) Shares 1,035 (+36.5%) Est. Cost $39.40 Unrealized +17.1%

OZEM ROUNDHILL ETF TRUST 0.0%

Value $15,600 (+56.0%) Shares 500 (+65.0%) Est. Cost $12.31 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $89,547 (+6.6%) Shares 2,374 (+1.6%) Est. Cost $29.53 Unrealized +31.7%

EGAN EGAIN CORP 0.0%

Value $13,547 (+69.3%) Shares 1,717 (+124.2%) Est. Cost $8.68 Unrealized +17.5%

STIM NEURONETICS INC 0.0%

Value $5,536 Shares 3,818 (+4613.6%) Est. Cost $1.76 Unrealized -2.2%

OCGN OCUGEN INC 0.0%

Value $8,505 (+183.5%) Shares 4,699 (+87.7%) Est. Cost $1.68 Unrealized -7.3%

FLYX FLYEXCLUSIVE INC 0.0%

Value $5,478 Shares 2,424 (+17214.3%) Est. Cost $3.23 Unrealized -0.1%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $10,523 (-34.2%) Shares 538 (+3.1%) Est. Cost $16.26 Unrealized +89.6%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $100K (+5.8%) Shares 3,667 (+4.3%) Est. Cost $18.14 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $8,464 (+182.1%) Shares 2,371 (+290.0%) Est. Cost $5.67 Unrealized -2.0%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $17,450 (+45.4%) Shares 1,312 (+2.7%) Est. Cost $6.19 Unrealized +72.8%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $61,415 (+9.7%) Shares 1,047 (+7.2%) Est. Cost $55.21 Unrealized +14.2%

INOD INNODATA INC 0.0%

Value $84,385 (+6.8%) Shares 2,185 (+40.8%) Est. Cost $41.92 Unrealized +28.6%

LPLA LPL FINL HLDGS INC 0.0%

Value $594K (-0.9%) Shares 1,973 (+17.6%) Est. Cost $285.40 Unrealized +25.1%

RBA RB GLOBAL INC 0.0%

Value $226K (-2.3%) Shares 2,354 (+4.7%) Est. Cost $70.81 Unrealized +55.3%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $19,351 (+38.2%) Shares 405 (+43.1%) Est. Cost $58.28 Unrealized -7.6%

IVOL KRANESHARES TRUST 0.0%

Value $82,345 (+6.9%) Shares 4,401 (+9.6%) Est. Cost $2.21 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $7,343 (+267.1%) Shares 3,927 (+323.6%) Est. Cost $1.43 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $14,342 (+59.4%) Shares 4,063 (+23.2%) Est. Cost $2.73 Unrealized +38.1%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $40,310 (+15.2%) Shares 3,419 (+25.1%) Est. Cost $13.68 Unrealized -2.4%

CLVT CLARIVATE PLC 0.0%

Value $15,307 (+53.1%) Shares 6,050 (+95.2%) Est. Cost $3.59 Unrealized -27.9%

LCNB LCNB CORP 0.0%

Value $51,291 (+11.5%) Shares 3,290 (+18.4%) Est. Cost $15.29 Unrealized +11.6%

III INFORMATION SVCS GROUP INC 0.0%

Value $51,713 (-9.3%) Shares 13,467 (+35.7%) Est. Cost $3.83 Unrealized +40.3%

GERN GERON CORP 0.0%

Value $5,255 Shares 3,527 (+931.3%) Est. Cost $1.53 Unrealized -1.3%

NN NEXTNAV INC 0.0%

Value $8,250 (+175.0%) Shares 515 (+178.4%) Est. Cost $14.99 Unrealized +3.8%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $22,203 (+30.6%) Shares 606 (+19.1%) Est. Cost $31.57 Unrealized +11.9%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $31,196 (+20.0%) Shares 595 (+13.3%) Est. Cost $6.21 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $9,178 (+129.4%) Shares 4,988 (+165.3%) Est. Cost $2.27 Unrealized +3.2%

WSC WILLSCOT HLDGS CORP 0.0%

Value $44,166 (+13.2%) Shares 2,544 (+22.8%) Est. Cost $31.11 Unrealized -31.2%

PCYO PURE CYCLE CORP 0.0%

Value $25,160 (+25.8%) Shares 2,501 (+38.6%) Est. Cost $10.75 Unrealized +4.4%

TBI TRUEBLUE INC 0.0%

Value $13,130 (+64.1%) Shares 3,358 (+81.2%) Est. Cost $5.37 Unrealized -10.4%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $5,116 Shares 1,867 (+4143.2%) Est. Cost $5.09 Unrealized -1.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $35,113 (+17.0%) Shares 763 (+31.3%) Est. Cost $11.02 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $42,084 (+13.7%) Shares 10,068 (+32.0%) Est. Cost $3.87 Unrealized +29.8%

PMTS CPI CARD GROUP INC 0.0%

Value $7,081 (+254.1%) Shares 488 (+195.8%) Est. Cost $15.02 Unrealized -13.2%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $9,043 (+126.1%) Shares 392 (+115.4%) Est. Cost $21.54 Unrealized +2.4%

CLAR CLARUS CORP NEW 0.0%

Value $11,030 (+83.8%) Shares 4,055 (+138.7%) Est. Cost $3.78 Unrealized -6.4%

UMH UMH PPTYS INC 0.0%

Value $202K (-2.4%) Shares 13,997 (+7.4%) Est. Cost $1.01 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $80,023 (+6.7%) Shares 5,342 (+17.4%) Est. Cost $15.30 Unrealized +17.0%

QDVO AMPLIFY ETF TR 0.0%

Value $38,018 (+15.2%) Shares 1,427 (+25.0%) Est. Cost $5.34 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $84,012 (+6.3%) Shares 11,292 (+33.6%) Est. Cost $10.49 Unrealized -0.5%

CLPT CLEARPOINT NEURO INC 0.0%

Value $28,010 (+21.8%) Shares 3,078 (+82.0%) Est. Cost $14.90 Unrealized -4.8%

FBNC FIRST BANCORP N C 0.0%

Value $32,968 (+17.7%) Shares 585 (+4.8%) Est. Cost $42.95 Unrealized +35.2%

INN SUMMIT HOTEL PPTYS 0.0%

Value $90,035 (-5.2%) Shares 20,370 (+4.4%) Est. Cost $0.28 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $13,916 (+54.6%) Shares 7,907 (+100.1%) Est. Cost $2.57 Unrealized -9.9%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $54,913 (+9.8%) Shares 4,965 (+21.4%) Est. Cost $13.33 Unrealized -9.3%

WBTN WEBTOON ENTMT INC 0.0%

Value $89,088 (-5.2%) Shares 9,694 (+34.2%) Est. Cost $11.01 Unrealized +11.4%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $7,872 (+162.4%) Shares 220 (+120.0%) Est. Cost $19.53 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $53,831 (+9.9%) Shares 3,831 (+4.0%) Est. Cost $11.54 Unrealized +24.6%

AX AXOS FINANCIAL INC 0.0%

Value $863K (+0.6%) Shares 10,140 (+1.8%) Est. Cost $60.28 Unrealized +57.0%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,803 (+68.6%) Shares 163 (+83.1%) Est. Cost $32.92 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $6,792 (+239.6%) Shares 2,227 (+330.8%) Est. Cost $4.27 Unrealized -15.4%

HCC WARRIOR MET COAL INC 0.0%

Value $39,775 (+13.6%) Shares 427 (+6.5%) Est. Cost $61.09 Unrealized +50.5%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $4,767 Shares 151 (+978.6%) Est. Cost $31.57 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $17,764 (+36.6%) Shares 4,397 (+32.6%) Est. Cost $2.39 Unrealized +59.4%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $235K (-2.0%) Shares 8,821 (+5.0%) Est. Cost $1.65 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $27,745 (+20.6%) Shares 639 (+7.9%) Est. Cost $26.26 Unrealized +76.0%

SUNS SUNRISE RLTY TR INC 0.0%

Value $7,701 (+156.7%) Shares 1,004 (+228.1%) Est. Cost $5.34 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $8,675 (+116.9%) Shares 918 (+119.1%) Est. Cost $5.66 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $85,669 (+5.8%) Shares 1,697 (+2.4%) Est. Cost $1.41 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $5,667 (+466.7%) Shares 304 (+406.7%) Est. Cost $21.61 Unrealized -25.7%

TTEC TTEC HLDGS INC 0.0%

Value $8,650 (+116.3%) Shares 3,460 (+184.8%) Est. Cost $4.54 Unrealized -34.2%

BHB BAR HBR BANKSHARES 0.0%

Value $59,643 (+8.4%) Shares 1,838 (+3.4%) Est. Cost $28.38 Unrealized +17.3%

AVSF AMERICAN CENTY ETF TR 0.0%

Value $4,633 Shares 99 (+9800.0%) Est. Cost $46.33 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $79,367 (-5.5%) Shares 1,770 (+1.7%) Est. Cost $0.77 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $30,613 (+17.7%) Shares 2,300 (+45.1%) Est. Cost $14.21 Unrealized +17.8%

EMHC SPDR SERIES TRUST 0.0%

Value $71,608 (+6.9%) Shares 2,887 (+9.2%) Est. Cost $2.11 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $7,597 (+153.2%) Shares 3,635 (+248.8%) Est. Cost $3.64 Unrealized -2.4%

ESCA ESCALADE INC 0.0%

Value $18,595 (+32.8%) Shares 1,083 (+5.0%) Est. Cost $13.20 Unrealized +7.4%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,585 (+65.5%) Shares 259 (+105.6%) Est. Cost $22.99 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $5,566 (+456.6%) Shares 142 (+51.1%) Est. Cost $21.74 Unrealized +17.8%

UBS UBS GROUP AG 0.0%

Value $439K (-1.0%) Shares 11,249 (+17.4%) Est. Cost $29.21 Unrealized +56.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $90,510 (-4.7%) Shares 13,023 (+6.9%) Est. Cost $5.26 Unrealized +53.4%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $65,456 (+7.3%) Shares 4,091 (+10.4%) Est. Cost $14.96 Unrealized +12.0%

VSTM VERASTEM INC 0.0%

Value $8,454 (+111.3%) Shares 1,595 (+179.8%) Est. Cost $6.04 Unrealized +7.2%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $16,556 (-21.2%) Shares 1,705 (+1.0%) Est. Cost $11.44 Unrealized +27.8%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $69,431 (+6.8%) Shares 4,666 (+8.4%) Est. Cost $1.16 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $5,425 (+442.5%) Shares 1,706 (+728.2%) Est. Cost $4.71 Unrealized -13.8%

CXW CORECIVIC INC 0.0%

Value $29,424 (+17.7%) Shares 1,556 (+20.5%) Est. Cost $19.65 Unrealized -4.2%

CALM CAL MAINE FOODS INC 0.0%

Value $195K (+2.3%) Shares 2,469 (+3.1%) Est. Cost $78.57 Unrealized +2.6%

CPF CENTRAL PAC FINL CORP 0.0%

Value $133K (+3.4%) Shares 4,173 (+1.1%) Est. Cost $22.93 Unrealized +42.7%

TE T1 ENERGY INC 0.0%

Value $8,666 (-33.3%) Shares 1,974 (+4.1%) Est. Cost $2.00 Unrealized +278.6%

LI LI AUTO INC 0.0%

Value $17,331 (+33.3%) Shares 972 (+22.3%) Est. Cost $7.98 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $206K (-2.1%) Shares 14,850 (+1.1%) Est. Cost $10.28 Unrealized +53.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $17,324 (+33.3%) Shares 3,050 (+27.4%) Est. Cost $1.25 Unrealized —

ACA ARCOSA INC 0.0%

Value $102K (+4.4%) Shares 964 (+4.4%) Est. Cost $79.47 Unrealized +48.1%

BBD BANCO BRADESCO S A 0.0%

Value $28,313 (+18.0%) Shares 7,757 (+6.0%) Est. Cost $0.33 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $21,264 (+25.1%) Shares 118 (+4.4%) Est. Cost $92.53 Unrealized +107.1%

SLDP SOLID POWER INC 0.0%

Value $10,767 (-28.2%) Shares 3,589 (+1.5%) Est. Cost $3.71 Unrealized +22.5%

AIOT POWERFLEET INC 0.0%

Value $39,184 (+12.0%) Shares 12,722 (+90.9%) Est. Cost $4.79 Unrealized +1.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $19,868 (-17.2%) Shares 2,748 (+6.6%) Est. Cost $8.17 Unrealized +30.4%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,099 (+102.5%) Shares 589 (+107.4%) Est. Cost $8.31 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $5,093 (+409.3%) Shares 1,358 (+257.4%) Est. Cost $2.95 Unrealized +13.0%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $11,057 (+58.0%) Shares 351 (+25.8%) Est. Cost $21.33 Unrealized +32.1%

EMTL SSGA ACTIVE TR 0.0%

Value $18,056 (+29.0%) Shares 424 (+31.3%) Est. Cost $10.18 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $5,042 (+404.2%) Shares 313 (+479.6%) Est. Cost $17.85 Unrealized -0.6%

IT GARTNER INC 0.0%

Value $14.55M (-0.0%) Shares 91,884 (+59.3%) Est. Cost $250.58 Unrealized -21.0%

CSPI CSP INC 0.0%

Value $4,031 Shares 466 (+3006.7%) Est. Cost $10.84 Unrealized -0.3%

PATK PATRICK INDS INC 0.0%

Value $14,994 (+36.3%) Shares 135 (+28.6%) Est. Cost $95.10 Unrealized +35.9%

INSE INSPIRED ENTMT INC 0.0%

Value $18,010 (-18.1%) Shares 2,526 (+8.7%) Est. Cost $8.41 Unrealized +5.2%

SPT SPROUT SOCIAL INC 0.0%

Value $99,020 (-3.9%) Shares 17,372 (+89.2%) Est. Cost $12.72 Unrealized -31.3%

ARAI ARRIVE AI INC 0.0%

Value $3,963 Shares 4,972 (+20616.7%) Est. Cost $2.01 Unrealized -0.5%

PAYS PAYSIGN INC 0.0%

Value $7,959 (+99.0%) Shares 1,349 (+91.6%) Est. Cost $3.92 Unrealized +4.3%

ACHR ARCHER AVIATION INC 0.0%

Value $232K (+1.7%) Shares 44,865 (+47.9%) Est. Cost $7.75 Unrealized +0.4%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $4,925 (+392.5%) Shares 3,040 (+514.1%) Est. Cost $2.33 Unrealized -6.1%

GEF GREIF INC 0.0%

Value $126K (+3.2%) Shares 1,877 (+4.5%) Est. Cost $62.29 Unrealized +16.8%

PRTA PROTHENA CORP PLC 0.0%

Value $99,883 (+4.0%) Shares 10,276 (+1.8%) Est. Cost $8.66 Unrealized +5.3%

TRFK PACER FDS TR 0.0%

Value $33,859 (+12.9%) Shares 544 (+14.5%) Est. Cost $7.94 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $14,851 (+35.0%) Shares 2,720 (+69.9%) Est. Cost $7.27 Unrealized -11.3%

TMQ TRILOGY METALS INC NEW 0.0%

Value $4,829 (+382.9%) Shares 1,345 (+328.3%) Est. Cost $4.82 Unrealized +4.5%

CLSK CLEANSPARK INC 0.0%

Value $226K (-1.7%) Shares 26,580 (+16.9%) Est. Cost $9.61 Unrealized +17.8%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $5,801 (+190.1%) Shares 147 (+54.7%) Est. Cost $23.62 Unrealized +14.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value $25,789 (+17.2%) Shares 340 (+2.1%) Est. Cost $78.25 Unrealized -12.5%

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $15,759 (+31.3%) Shares 623 (+26.1%) Est. Cost $5.26 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $50,757 (+8.0%) Shares 154 (+9.2%) Est. Cost $298.71 Unrealized +36.4%

VSEC VSE CORP 0.0%

Value $14,752 (+34.1%) Shares 80 (+25.0%) Est. Cost $129.90 Unrealized +60.1%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $11,748 (+46.9%) Shares 69 (+13.1%) Est. Cost $111.28 Unrealized +64.1%

HUT HUT 8 CORP 0.0%

Value $54,744 (+7.3%) Shares 1,167 (+5.5%) Est. Cost $25.62 Unrealized +120.8%

BRT BRT APARTMENTS CORP 0.0%

Value $19,743 (+23.4%) Shares 1,480 (+36.9%) Est. Cost $3.61 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $4,735 (+373.5%) Shares 224 (+250.0%) Est. Cost $20.39 Unrealized -17.6%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $58,707 (+6.7%) Shares 286 (+4.4%) Est. Cost $155.92 Unrealized +35.0%

HLAL LISTED FDS TR 0.0%

Value $6,703 (+123.4%) Shares 113 (+151.1%) Est. Cost $35.72 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $114K (-3.1%) Shares 15,060 (+8.1%) Est. Cost $10.64 Unrealized -17.6%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $104K (+3.7%) Shares 2,696 (+2.1%) Est. Cost $35.39 Unrealized +5.5%

KWEB KRANESHARES TRUST 0.0%

Value $29,397 (-10.9%) Shares 1,034 (+5.2%) Est. Cost $1.44 Unrealized —

CXT CRANE NXT CO 0.0%

Value $25,400 (-12.4%) Shares 626 (+3.0%) Est. Cost $40.32 Unrealized +27.5%

ITB ISHARES TR 0.0%

Value $78,597 (+4.8%) Shares 868 (+11.1%) Est. Cost $25.80 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $14,588 (+32.6%) Shares 928 (+43.7%) Est. Cost $5.83 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $10,569 (+51.0%) Shares 1,229 (+66.1%) Est. Cost $9.03 Unrealized -1.5%

HQI HIREQUEST INC 0.0%

Value $4,561 (+356.1%) Shares 457 (+280.8%) Est. Cost $11.09 Unrealized -0.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $17,556 (+25.4%) Shares 1,263 (+5.9%) Est. Cost $13.30 Unrealized +5.2%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $5,525 (+176.3%) Shares 1,027 (+143.4%) Est. Cost $3.68 Unrealized +8.3%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $16,502 (-17.5%) Shares 828 (+10.8%) Est. Cost $18.60 Unrealized +35.5%

IBN ICICI BANK LIMITED 0.0%

Value $261K (-1.3%) Shares 10,058 (+13.5%) Est. Cost $7.54 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.053M (-0.3%) Shares 32,158 (+17.9%) Est. Cost $5.69 Unrealized —

PTLC PACER FDS TR 0.0%

Value $99,535 (-3.4%) Shares 1,897 (+2.2%) Est. Cost $9.52 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $14,464 (+31.5%) Shares 359 (+16.2%) Est. Cost $6.27 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $102K (+3.5%) Shares 2,755 (+4.5%) Est. Cost $1.63 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $205K (-1.7%) Shares 2,245 (+8.3%) Est. Cost $83.56 Unrealized +10.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $48,420 (+7.6%) Shares 3,090 (+59.1%) Est. Cost $23.29 Unrealized -16.5%

CSV CARRIAGE SVCS INC 0.0%

Value $28,401 (+13.6%) Shares 622 (+5.4%) Est. Cost $32.71 Unrealized +32.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $345K (-1.0%) Shares 11,378 (+2.7%) Est. Cost $27.14 Unrealized +23.2%

SLND SOUTHLAND HLDGS INC 0.0%

Value $6,343 (+111.4%) Shares 4,879 (+386.9%) Est. Cost $1.03 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $24,342 (+15.9%) Shares 284 (+4.4%) Est. Cost $79.78 Unrealized -4.9%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $3,329 Shares 1,534 (+655.7%) Est. Cost $2.35 Unrealized +4.1%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $17,305 (+23.6%) Shares 154 (+17.6%) Est. Cost $94.33 Unrealized +22.3%

PRA PROASSURANCE CORP 0.0%

Value $59,254 (+5.8%) Shares 2,397 (+3.0%) Est. Cost $16.72 Unrealized +45.2%

TITN TITAN MACHY INC 0.0%

Value $6,237 (+107.9%) Shares 373 (+108.4%) Est. Cost $18.26 Unrealized -4.2%

JELD JELD-WEN HLDG INC 0.0%

Value $31,229 (+11.5%) Shares 25,185 (+123.5%) Est. Cost $3.87 Unrealized -32.8%

SIDU SIDUS SPACE INC 0.0%

Value $3,220 Shares 1,388 (+23033.3%) Est. Cost $3.03 Unrealized +0.2%

— PIMCO ACCESS INCOME FUND 0.0%

Value $12,203 (+35.6%) Shares 847 (+46.0%) Est. Cost $4.55 Unrealized —

NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%

Value $53,827 (-5.6%) Shares 3,124 (+25.3%) Est. Cost $3.49 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $4,168 (+316.8%) Shares 2,253 (+549.3%) Est. Cost $2.09 Unrealized -9.1%

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $111K (+2.9%) Shares 1,939 (+3.4%) Est. Cost $1.94 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $3,143 Shares 163 (+1258.3%) Est. Cost $19.05 Unrealized -1.3%

ICL ICL GROUP LTD 0.0%

Value $35,119 (+9.7%) Shares 6,790 (+20.8%) Est. Cost $5.66 Unrealized -3.3%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,111 (+311.1%) Shares 48 (+182.4%) Est. Cost $55.33 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $14,105 (+28.2%) Shares 211 (+1.4%) Est. Cost $45.08 Unrealized +39.6%

OPCH OPTION CARE HEALTH INC 0.0%

Value $70,100 (+4.6%) Shares 2,604 (+23.9%) Est. Cost $31.31 Unrealized +9.9%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $5,069 (+153.4%) Shares 937 (+155.3%) Est. Cost $3.29 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $11,057 (+38.2%) Shares 575 (+69.6%) Est. Cost $19.40 Unrealized +12.1%

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,053 (+7.3%) Shares 1,217 (+9.5%) Est. Cost $3.26 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $65,953 (-4.4%) Shares 5,750 (+26.7%) Est. Cost $14.35 Unrealized -3.5%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $5,039 (+151.9%) Shares 496 (+128.6%) Est. Cost $10.59 Unrealized -5.4%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $236K (+1.3%) Shares 8,954 (+1.9%) Est. Cost $24.33 Unrealized +18.9%

FTLF FITLIFE BRANDS INC 0.0%

Value $4,019 (+301.9%) Shares 283 (+528.9%) Est. Cost $15.66 Unrealized -1.2%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $175K (+1.7%) Shares 5,013 (+1.1%) Est. Cost $0.42 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $2,977 Shares 168 (+630.4%) Est. Cost $19.40 Unrealized +0.8%

UFO PROCURE ETF TRUST II 0.0%

Value $12,950 (+29.5%) Shares 289 (+9.5%) Est. Cost $3.91 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $3,947 (+294.7%) Shares 3,524 (+606.2%) Est. Cost $2.21 Unrealized +4.5%

MYCF SSGA ACTIVE TR 0.0%

Value $3,934 (+293.4%) Shares 157 (+220.4%) Est. Cost $17.24 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $74,067 (-3.8%) Shares 8,211 (+42.6%) Est. Cost $13.69 Unrealized -17.0%

ALT ALTIMMUNE INC 0.0%

Value $13,919 (+26.5%) Shares 4,519 (+46.6%) Est. Cost $5.43 Unrealized -14.2%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $13,910 (+26.5%) Shares 322 (+17.9%) Est. Cost $7.32 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $297K (-1.0%) Shares 12,102 (+1.6%) Est. Cost $0.54 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $90,904 (+3.3%) Shares 10,089 (+2.8%) Est. Cost $0.79 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $93,893 (+3.2%) Shares 4,218 (+6.3%) Est. Cost $27.57 Unrealized -14.6%

EOLS EVOLUS INC 0.0%

Value $3,880 (+288.0%) Shares 944 (+742.9%) Est. Cost $5.87 Unrealized -16.6%

TAL TAL ED GROUP 0.0%

Value $20,870 (+15.9%) Shares 1,836 (+10.2%) Est. Cost $2.83 Unrealized —

VHI VALHI INC NEW 0.0%

Value $3,832 (+283.2%) Shares 268 (+137.2%) Est. Cost $15.73 Unrealized -9.0%

LVWR LIVEWIRE GROUP INC 0.0%

Value $6,831 (+70.8%) Shares 4,115 (+401.2%) Est. Cost $2.72 Unrealized -3.5%

GSM FERROGLOBE PLC 0.0%

Value $3,786 (+278.6%) Shares 919 (+245.5%) Est. Cost $4.85 Unrealized +3.6%

FBLA FB BANCORP INC 0.0%

Value $10,745 (+34.3%) Shares 782 (+24.3%) Est. Cost $12.27 Unrealized +7.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $25,726 (+11.9%) Shares 90 (+9.8%) Est. Cost $263.06 Unrealized +14.9%

LAKE LAKELAND INDS INC 0.0%

Value $3,718 (+271.8%) Shares 454 (+696.5%) Est. Cost $10.03 Unrealized -6.5%

EUSA ISHARES INC 0.0%

Value $110K (+2.5%) Shares 1,078 (+3.9%) Est. Cost $5.92 Unrealized —

BILI BILIBILI INC 0.0%

Value $51,301 (-5.0%) Shares 2,274 (+4.4%) Est. Cost $11.59 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $10,674 (+33.4%) Shares 830 (+35.2%) Est. Cost $8.86 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $3,644 (+264.4%) Shares 252 (+173.9%) Est. Cost $9.19 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $2,641 Shares 107 (+311.5%) Est. Cost $16.14 Unrealized -0.9%

COCO VITA COCO CO INC 0.0%

Value $77,375 (-3.3%) Shares 1,615 (+7.3%) Est. Cost $27.93 Unrealized +95.9%

LOAR LOAR HOLDINGS INC 0.0%

Value $17,416 (-12.9%) Shares 304 (+1.3%) Est. Cost $73.19 Unrealized -5.8%

RSVR RESERVOIR MEDIA INC 0.0%

Value $7,548 (+51.0%) Shares 771 (+16.1%) Est. Cost $7.59 Unrealized -0.8%

FCCO FIRST CMNTY CORP S C 0.0%

Value $35,514 (+7.6%) Shares 1,215 (+10.2%) Est. Cost $26.45 Unrealized +12.1%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $4,501 (+125.0%) Shares 423 (+77.0%) Est. Cost $6.73 Unrealized +48.3%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $27,495 (+10.0%) Shares 1,483 (+9.5%) Est. Cost $17.29 Unrealized +12.2%

CMBT CMB.TECH NV 0.0%

Value $3,491 (+249.1%) Shares 276 (+110.7%) Est. Cost $10.79 Unrealized +13.6%

SKLZ SKILLZ INC 0.0%

Value $2,489 Shares 961 (+5552.9%) Est. Cost $3.99 Unrealized -2.9%

ASPI ASP ISOTOPES INC 0.0%

Value $7,487 (+49.7%) Shares 1,694 (+83.9%) Est. Cost $7.01 Unrealized -8.1%

IREN IREN LIMITED 0.0%

Value $162K (-1.5%) Shares 4,712 (+8.6%) Est. Cost $30.91 Unrealized +56.2%

GEO GEO GROUP INC 0.0%

Value $39,453 (+6.6%) Shares 2,347 (+2.4%) Est. Cost $17.25 Unrealized -7.1%

ONEW ONEWATER MARINE INC 0.0%

Value $3,430 (+243.0%) Shares 363 (+215.7%) Est. Cost $14.09 Unrealized -8.0%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $27,427 (+9.7%) Shares 770 (+1.7%) Est. Cost $22.37 Unrealized +41.7%

IRMD IRADIMED CORP 0.0%

Value $66,419 (+3.8%) Shares 690 (+5.0%) Est. Cost $62.55 Unrealized +59.5%

LOVE LOVESAC COMPANY 0.0%

Value $3,412 (+241.2%) Shares 231 (+143.2%) Est. Cost $18.74 Unrealized -25.0%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $3,407 (+240.7%) Shares 701 (+390.2%) Est. Cost $7.43 Unrealized -13.4%

MAMA MAMAS CREATIONS INC 0.0%

Value $15,401 (+18.5%) Shares 1,004 (+8.2%) Est. Cost $11.21 Unrealized +32.2%

HSIC SCHEIN HENRY INC 0.0%

Value $497K (+0.5%) Shares 6,749 (+3.1%) Est. Cost $77.42 Unrealized +0.8%

CHMG CHEMUNG FINL CORP 0.0%

Value $86,650 (-2.6%) Shares 1,610 (+1.2%) Est. Cost $49.41 Unrealized +17.8%

RPT RITHM PPTY TR INC 0.0%

Value $7,338 (+46.8%) Shares 548 (+72.3%) Est. Cost $5.63 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $3,685 (-38.6%) Shares 434 (+29.9%) Est. Cost $19.60 Unrealized -28.9%

CERS CERUS CORP 0.0%

Value $264K (-0.9%) Shares 144,900 (+12.3%) Est. Cost $1.67 Unrealized +40.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $12,276 (+22.8%) Shares 107 (+18.9%) Est. Cost $18.31 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $3,255 (+225.5%) Shares 2,583 (+270.6%) Est. Cost $0.92 Unrealized —

UPRO PROSHARES TR 0.0%

Value $9,768 (-18.6%) Shares 101 (+1.0%) Est. Cost $1.08 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $61,229 (+3.8%) Shares 1,851 (+5.5%) Est. Cost $1.75 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $2,227 Shares 1,318 (+703.7%) Est. Cost $1.99 Unrealized -11.1%

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $65,213 (+3.5%) Shares 1,911 (+1.4%) Est. Cost $4.75 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $3,212 (+221.2%) Shares 227 (+183.8%) Est. Cost $15.93 Unrealized -0.9%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $37,792 (-5.5%) Shares 4,796 (+3.5%) Est. Cost $5.85 Unrealized +40.9%

BEKE KE HLDGS INC 0.0%

Value $31,195 (+7.6%) Shares 2,084 (+14.6%) Est. Cost $5.59 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $2,191 Shares 399 (+1713.6%) Est. Cost $3.90 Unrealized -2.9%

FRNW FIDELITY COVINGTON TRUST 0.0%

Value $4,183 (+109.2%) Shares 181 (+81.0%) Est. Cost $10.35 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $4,821 (-31.1%) Shares 374 (+1.4%) Est. Cost $7.27 Unrealized +109.2%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $4,179 (+109.0%) Shares 434 (+143.8%) Est. Cost $10.02 Unrealized -8.9%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $8,177 (+36.3%) Shares 1,155 (+37.2%) Est. Cost $6.07 Unrealized +32.3%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $7,156 (+43.1%) Shares 2,994 (+24.4%) Est. Cost $0.48 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $20,155 (+12.0%) Shares 619 (+9.6%) Est. Cost $12.84 Unrealized +148.0%

FTS FORTIS INC 0.0%

Value $21,144 (+11.3%) Shares 379 (+2.2%) Est. Cost $48.65 Unrealized +9.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $36,878 (-5.4%) Shares 726 (+13.3%) Est. Cost $90.17 Unrealized -22.4%

HLN HALEON PLC 0.0%

Value $223K (+1.0%) Shares 22,289 (+1.8%) Est. Cost $3.48 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $24,105 (+9.6%) Shares 6,118 (+9.5%) Est. Cost $0.34 Unrealized —

XPEL XPEL INC 0.0%

Value $13,101 (+19.1%) Shares 296 (+33.3%) Est. Cost $50.62 Unrealized +3.5%

NUTX NUTEX HEALTH INC 0.0%

Value $2,091 Shares 22 (+1000.0%) Est. Cost $134.29 Unrealized +2.7%

RAVI FLEXSHARES TR 0.0%

Value $4,072 (+103.6%) Shares 54 (+68.8%) Est. Cost $30.76 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $2,067 Shares 108 (+350.0%) Est. Cost $20.07 Unrealized -2.4%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,044 (+204.4%) Shares 41 (+141.2%) Est. Cost $43.48 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $107K (+1.9%) Shares 3,773 (+13.3%) Est. Cost $3.36 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $2,988 (+198.8%) Shares 747 (+857.7%) Est. Cost $5.23 Unrealized +1.2%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $1,031 (-65.6%) Shares 52 (+100.0%) Est. Cost $100.14 Unrealized +16.1%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $21,952 (+9.8%) Shares 2,235 (+20.9%) Est. Cost $1.70 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $85,058 (-2.2%) Shares 3,293 (+8.8%) Est. Cost $27.44 Unrealized +14.0%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $4,940 (+64.7%) Shares 601 (+58.6%) Est. Cost $3.04 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $1,896 Shares 387 (+945.9%) Est. Cost $5.87 Unrealized -2.2%

KOMP SPDR SERIES TRUST 0.0%

Value $3.657M (+0.1%) Shares 62,534 (+2.2%) Est. Cost $1.35 Unrealized —

DLO DLOCAL LTD 0.0%

Value $143K (+1.3%) Shares 11,015 (+10.2%) Est. Cost $9.94 Unrealized +36.5%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $34,865 (+5.7%) Shares 497 (+23.3%) Est. Cost $51.65 Unrealized +35.0%

GAIA GAIA INC NEW 0.0%

Value $1,864 Shares 673 (+1939.4%) Est. Cost $3.50 Unrealized -2.0%

GEVO GEVO INC 0.0%

Value $1,862 Shares 682 (+315.9%) Est. Cost $1.93 Unrealized +0.8%

SOCL GLOBAL X FDS 0.0%

Value $15,155 (-10.9%) Shares 350 (+16.7%) Est. Cost $6.22 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $49,158 (-3.6%) Shares 5,536 (+1.1%) Est. Cost $12.78 Unrealized -27.4%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $3,841 (+92.0%) Shares 173 (+58.7%) Est. Cost $20.99 Unrealized +1.6%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $13,836 (+15.3%) Shares 1,045 (+7.1%) Est. Cost $9.55 Unrealized +40.4%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $65,829 (+2.9%) Shares 9,974 (+2.0%) Est. Cost $0.17 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $38,176 (-4.6%) Shares 873 (+35.8%) Est. Cost $67.05 Unrealized -9.3%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $17,813 (+11.3%) Shares 1,066 (+7.6%) Est. Cost $13.55 Unrealized +21.9%

EPOL ISHARES TR 0.0%

Value $5,789 (+44.7%) Shares 159 (+55.9%) Est. Cost $19.34 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $7,774 (+29.6%) Shares 2,370 (+41.7%) Est. Cost $3.22 Unrealized +9.4%

BALI BLACKROCK ETF TRUST 0.0%

Value $3,728 (+86.4%) Shares 121 (+72.9%) Est. Cost $13.00 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $342K (+0.5%) Shares 7,387 (+7.6%) Est. Cost $3.33 Unrealized —

TILE INTERFACE INC 0.0%

Value $80,716 (+2.2%) Shares 3,239 (+14.0%) Est. Cost $19.99 Unrealized +58.7%

ENVX ENOVIX CORPORATION 0.0%

Value $42,284 (-3.9%) Shares 8,163 (+34.2%) Est. Cost $9.42 Unrealized -25.9%

EVI EVI INDS INC 0.0%

Value $6,709 (+34.2%) Shares 326 (+74.3%) Est. Cost $21.66 Unrealized +10.3%

VOXR VOX ROYALTY CORP 0.0%

Value $3,705 (+85.3%) Shares 707 (+48.8%) Est. Cost $4.03 Unrealized +29.2%

SBGI SINCLAIR INC 0.0%

Value $84,666 (+2.0%) Shares 6,543 (+20.9%) Est. Cost $14.57 Unrealized +1.2%

BTMD BIOTE CORP 0.0%

Value $5,661 (+41.5%) Shares 4,193 (+158.7%) Est. Cost $2.85 Unrealized -21.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2,632 (+163.2%) Shares 15 (+150.0%) Est. Cost $115.84 Unrealized +11.2%

SBR SABINE RTY TR 0.0%

Value $18,618 (+9.5%) Shares 248 (+1.2%) Est. Cost $33.66 Unrealized —

IWC ISHARES TR 0.0%

Value $48,615 (+3.4%) Shares 305 (+1.7%) Est. Cost $68.87 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $9,614 (+20.2%) Shares 126 (+26.0%) Est. Cost $15.81 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $8,420 (-15.8%) Shares 1,803 (+11.4%) Est. Cost $6.31 Unrealized +10.4%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $1,574 Shares 3,047 (+25291.7%) Est. Cost $0.73 Unrealized -0.3%

IYY ISHARES TR 0.0%

Value $457K (-0.3%) Shares 2,887 (+4.3%) Est. Cost $38.36 Unrealized —

PAMT PAMT CORP 0.0%

Value $2,569 (+156.9%) Shares 304 (+216.7%) Est. Cost $13.17 Unrealized -10.7%

VRM VROOM INC 0.0%

Value $2,556 (+155.6%) Shares 192 (+231.0%) Est. Cost $20.98 Unrealized -13.1%

ALC ALCON AG 0.0%

Value $158K (-1.0%) Shares 2,103 (+3.9%) Est. Cost $74.22 Unrealized +8.4%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $7,528 (+25.5%) Shares 360 (+30.0%) Est. Cost $5.03 Unrealized —

IBHF ISHARES TR 0.0%

Value $83,515 (+1.8%) Shares 3,639 (+3.0%) Est. Cost $0.69 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $23,506 (+6.8%) Shares 551 (+86.1%) Est. Cost $71.43 Unrealized -13.2%

PSNL PERSONALIS INC 0.0%

Value $1,497 Shares 235 (+879.2%) Est. Cost $8.69 Unrealized +2.9%

NL NL INDS INC 0.0%

Value $3,492 (+74.6%) Shares 599 (+71.6%) Est. Cost $6.24 Unrealized -2.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $994K (+0.1%) Shares 35,902 (+4.7%) Est. Cost $25.91 Unrealized +15.8%

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $2,522 (-37.0%) Shares 510 (+2.0%) Est. Cost $0.10 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $1,447 Shares 141 (+984.6%) Est. Cost $9.39 Unrealized —

NEON NEONODE INC 0.0%

Value $1,417 Shares 1,012 (+561.4%) Est. Cost $1.96 Unrealized -6.2%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $32,586 (-4.2%) Shares 1,018 (+3.8%) Est. Cost $19.29 Unrealized +74.9%

SIEB SIEBERT FINL CORP 0.0%

Value $1,411 Shares 735 (+5553.8%) Est. Cost $2.85 Unrealized -0.4%

UNB UNION BANKSHARES INC 0.0%

Value $2,408 (+140.8%) Shares 99 (+125.0%) Est. Cost $24.89 Unrealized -1.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $7,393 (+23.2%) Shares 277 (+22.6%) Est. Cost $29.58 Unrealized -6.0%

DSP VIANT TECHNOLOGY INC 0.0%

Value $32,614 (-4.1%) Shares 2,912 (+4.3%) Est. Cost $11.45 Unrealized -3.3%

IPI INTREPID POTASH INC 0.0%

Value $3,379 (+69.0%) Shares 79 (+14.5%) Est. Cost $27.15 Unrealized +20.2%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $4,363 (+45.4%) Shares 35 (+34.6%) Est. Cost $67.09 Unrealized +36.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $33,354 (+4.2%) Shares 128 (+16.4%) Est. Cost $267.38 Unrealized +14.1%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $40,647 (-3.2%) Shares 7,970 (+2.6%) Est. Cost $0.14 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $12,345 (+12.2%) Shares 335 (+13.2%) Est. Cost $35.84 Unrealized +6.9%

AVD AMERICAN VANGUARD CORP 0.0%

Value $29,671 (-4.3%) Shares 11,916 (+47.6%) Est. Cost $5.05 Unrealized -6.7%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $49,682 (-2.6%) Shares 1,469 (+1.2%) Est. Cost $0.45 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $80,316 (+1.7%) Shares 4,430 (+10.0%) Est. Cost $13.52 Unrealized +26.6%

NVCT NUVECTIS PHARMA INC 0.0%

Value $1,314 Shares 170 (+415.2%) Est. Cost $8.24 Unrealized +4.0%

AMBQ AMBIQ MICRO INC 0.0%

Value $2,312 (+131.2%) Shares 91 (+85.7%) Est. Cost $29.96 Unrealized +5.1%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $10,690 (-10.9%) Shares 159 (+2.6%) Est. Cost $19.56 Unrealized +297.3%

AXGN AXOGEN INC 0.0%

Value $5,301 (+32.5%) Shares 160 (+37.9%) Est. Cost $22.06 Unrealized +50.9%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $14,298 (+10.0%) Shares 133 (+8.1%) Est. Cost $64.27 Unrealized +68.6%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1,253 Shares 39 (+680.0%) Est. Cost $40.78 Unrealized +2.0%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $1,249 Shares 52 (+188.9%) Est. Cost $21.18 Unrealized +23.5%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $4,222 (+40.7%) Shares 452 (+34.9%) Est. Cost $9.31 Unrealized -4.1%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $5,219 (+30.5%) Shares 62 (+6.9%) Est. Cost $45.44 Unrealized +59.0%

ELA ENVELA CORP 0.0%

Value $5,215 (+30.4%) Shares 313 (+15.1%) Est. Cost $9.15 Unrealized +45.7%

ACH ACCENDRA HEALTH INC 0.0%

Value $30,205 (+4.2%) Shares 13,248 (+27.6%) Est. Cost $15.13 Unrealized -84.7%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $1,195 Shares 91 (+250.0%) Est. Cost $10.37 Unrealized +1.3%

WALD WALDENCAST PLC 0.0%

Value $1,828 (-39.1%) Shares 1,925 (+10.2%) Est. Cost $2.42 Unrealized -29.1%

HTHT H WORLD GROUP LTD 0.0%

Value $12,170 (+10.6%) Shares 242 (+8.0%) Est. Cost $7.74 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $4,167 (+38.9%) Shares 178 (+79.8%) Est. Cost $24.37 Unrealized +12.1%

ASTH ASTRANA HEALTH INC 0.0%

Value $3,163 (+58.1%) Shares 129 (+31.6%) Est. Cost $29.66 Unrealized -21.2%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $27,852 (-4.0%) Shares 1,235 (+1.9%) Est. Cost $14.17 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $32,136 (+3.7%) Shares 4,847 (+22.6%) Est. Cost $5.35 Unrealized +50.4%

IIIV I3 VERTICALS INC 0.0%

Value $33,875 (-3.2%) Shares 1,515 (+8.8%) Est. Cost $26.27 Unrealized -10.4%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $10,882 (-9.3%) Shares 1,258 (+17.8%) Est. Cost $14.53 Unrealized -17.4%

IGRO ISHARES TR 0.0%

Value $2,099 (+109.9%) Shares 25 (+212.5%) Est. Cost $57.13 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $3,095 (+54.8%) Shares 63 (+12.5%) Est. Cost $40.12 Unrealized +0.2%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $20,091 (+5.7%) Shares 754 (+18.7%) Est. Cost $4.23 Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $7,914 (-12.1%) Shares 821 (+51.5%) Est. Cost $13.02 Unrealized +18.1%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $2,085 (+108.5%) Shares 195 (+66.7%) Est. Cost $11.82 Unrealized +22.6%

ICUI ICU MED INC 0.0%

Value $86,918 (-1.2%) Shares 673 (+9.1%) Est. Cost $117.91 Unrealized +28.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $376K (+0.3%) Shares 5,345 (+5.8%) Est. Cost $3.94 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $8,051 (+15.0%) Shares 397 (+14.1%) Est. Cost $19.08 Unrealized +5.7%

KLIP KRANESHARES TRUST 0.0%

Value $5,048 (+26.2%) Shares 196 (+60.7%) Est. Cost $9.74 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $1,037 Shares 463 (+561.4%) Est. Cost $3.07 Unrealized -4.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $18,968 (-5.2%) Shares 14,704 (+74.9%) Est. Cost $3.74 Unrealized -40.5%

SNN SMITH & NEPHEW PLC 0.0%

Value $47,969 (-2.1%) Shares 1,509 (+1.3%) Est. Cost $4.22 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $6,011 (-14.1%) Shares 412 (+19.4%) Est. Cost $2.39 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $3,988 (+32.9%) Shares 557 (+12.8%) Est. Cost $8.21 Unrealized -16.9%

ACNB ACNB CORP 0.0%

Value $31,977 (+3.2%) Shares 668 (+2.6%) Est. Cost $36.54 Unrealized +37.6%

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $26,973 (+3.7%) Shares 1,013 (+4.1%) Est. Cost $1.08 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $2,970 (+48.5%) Shares 111 (+63.2%) Est. Cost $36.86 Unrealized -11.1%

MJ AMPLIFY ETF TR 0.0%

Value $3,062 (-23.4%) Shares 133 (+4.7%) Est. Cost $1.06 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $3,922 (+30.7%) Shares 94 (+28.8%) Est. Cost $43.66 Unrealized -1.7%

SI SHOULDER INNOVATIONS INC 0.0%

Value $2,921 (+46.0%) Shares 201 (+33.1%) Est. Cost $13.67 Unrealized +0.8%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $3,911 (+30.4%) Shares 205 (+47.5%) Est. Cost $22.90 Unrealized +3.0%

LAZ LAZARD INC 0.0%

Value $1.277M (-0.1%) Shares 30,063 (+14.2%) Est. Cost $50.68 Unrealized +3.8%

GLP GLOBAL PARTNERS LP 0.0%

Value $2,905 (+45.3%) Shares 69 (+19.0%) Est. Cost $6.74 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $31,096 (-2.8%) Shares 8,809 (+31.5%) Est. Cost $4.93 Unrealized +4.9%

WPAY ROUNDHILL ETF TRUST 0.0%

Value $6,098 (-12.9%) Shares 184 (+5.1%) Est. Cost $1.66 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $18,105 (-4.7%) Shares 684 (+4.1%) Est. Cost $26.27 Unrealized +19.0%

INGN INOGEN INC 0.0%

Value $65,106 (-1.4%) Shares 10,535 (+7.2%) Est. Cost $8.30 Unrealized -26.3%

FUNC FIRST UTD CORP 0.0%

Value $7,878 (+12.5%) Shares 215 (+8.0%) Est. Cost $34.90 Unrealized +8.0%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $107K (-0.8%) Shares 2,862 (+2.2%) Est. Cost $0.87 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $840 Shares 51 (+240.0%) Est. Cost $17.51 Unrealized +0.8%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $832 Shares 209 (+182.4%) Est. Cost $5.64 Unrealized -6.6%

WOLF WOLFSPEED INC 0.0%

Value $832 Shares 51 (+920.0%) Est. Cost $18.96 Unrealized -3.7%

NRIM NORTHRIM BANCORP INC 0.0%

Value $40,177 (-2.0%) Shares 1,756 (+12.8%) Est. Cost $21.64 Unrealized +20.2%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $822 Shares 15 (+200.0%) Est. Cost $56.76 Unrealized +10.6%

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $12,815 (+6.8%) Shares 401 (+1.8%) Est. Cost $0.59 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $6,815 (+13.6%) Shares 462 (+9.0%) Est. Cost $9.58 Unrealized +56.6%

IMNM IMMUNOME INC 0.0%

Value $7,808 (+11.5%) Shares 357 (+4.4%) Est. Cost $10.76 Unrealized +114.4%

FTK FLOTEK INDUSTRIES INC 0.0%

Value $798 Shares 47 (+176.5%) Est. Cost $15.91 Unrealized +8.9%

TBLA TABOOLA.COM LTD 0.0%

Value $193K (-0.4%) Shares 62,328 (+48.2%) Est. Cost $3.55 Unrealized +8.0%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $2,222 (-25.9%) Shares 213 (+2.4%) Est. Cost $9.32 Unrealized +38.1%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $9,777 (+8.6%) Shares 131 (+12.0%) Est. Cost $70.56 Unrealized +15.0%

GOCO GOHEALTH INC 0.0%

Value $2,775 (+38.8%) Shares 1,838 (+84.4%) Est. Cost $4.69 Unrealized -55.8%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $3,226 (-19.4%) Shares 646 (+2.9%) Est. Cost $7.89 Unrealized -22.7%

LYTS LSI INDS INC OHIO 0.0%

Value $5,747 (+14.9%) Shares 309 (+15.7%) Est. Cost $18.69 Unrealized +13.7%

EVCM EVERCOMMERCE INC 0.0%

Value $12,264 (-5.7%) Shares 1,073 (+3.6%) Est. Cost $10.18 Unrealized +11.5%

AKR ACADIA RLTY TR 0.0%

Value $60,729 (+1.2%) Shares 3,176 (+8.2%) Est. Cost $2.75 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $26,728 (+2.8%) Shares 448 (+5.9%) Est. Cost $57.27 Unrealized +14.4%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $725 Shares 104 (+188.9%) Est. Cost $9.05 Unrealized -12.5%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $724 Shares 68 (+655.6%) Est. Cost $11.91 Unrealized -1.1%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7,723 (+10.3%) Shares 305 (+5.5%) Est. Cost $1.35 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $242K (+0.3%) Shares 8,596 (+5.2%) Est. Cost $27.20 Unrealized +6.9%

LBRX LB PHARMACEUTICALS INC 0.0%

Value $715 Shares 29 (+262.5%) Est. Cost $21.03 Unrealized +6.4%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $13,288 (-5.1%) Shares 288 (+8.3%) Est. Cost $30.03 Unrealized +58.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $695 Shares 5 (+400.0%) Est. Cost $158.46 Unrealized -0.6%

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $6,309 (-9.9%) Shares 159 (+1.9%) Est. Cost $0.80 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $11,687 (+6.2%) Shares 1,485 (+15.6%) Est. Cost $9.32 Unrealized —

HGTY HAGERTY INC 0.0%

Value $3,317 (-17.1%) Shares 315 (+15.8%) Est. Cost $12.47 Unrealized -0.5%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $9,667 (+7.4%) Shares 318 (+4.3%) Est. Cost $6.27 Unrealized +296.7%

EEX EMERALD HOLDING INC 0.0%

Value $4,659 (+16.5%) Shares 1,033 (+4.1%) Est. Cost $4.52 Unrealized +5.0%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $265K (-0.2%) Shares 60,724 (+15.4%) Est. Cost $4.15 Unrealized +18.9%

SEMR SEMRUSH HLDGS INC 0.0%

Value $51,629 (+1.2%) Shares 4,324 (+1.5%) Est. Cost $11.66 Unrealized +1.8%

SRBK SR BANCORP INC 0.0%

Value $3,629 (+21.0%) Shares 215 (+13.2%) Est. Cost $1.98 Unrealized —

QLTA ISHARES TR 0.0%

Value $1,618 (+61.8%) Shares 34 (+47.8%) Est. Cost $15.43 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $617 Shares 650 (+5809.1%) Est. Cost $1.46 Unrealized -2.1%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $2,615 (+30.8%) Shares 2,274 (+101.8%) Est. Cost $2.79 Unrealized -42.6%

BMRC BANK OF MARIN BANCORP 0.0%

Value $170K (-0.4%) Shares 6,648 (+1.3%) Est. Cost $20.43 Unrealized +30.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $14,601 (+4.3%) Shares 1,299 (+9.2%) Est. Cost $11.32 Unrealized -0.3%

DC DAKOTA GOLD CORP 0.0%

Value $29,588 (+2.0%) Shares 5,859 (+14.6%) Est. Cost $3.38 Unrealized +82.5%

FINW FINWISE BANCORP 0.0%

Value $587 Shares 37 (+117.6%) Est. Cost $17.94 Unrealized -1.5%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $30,419 (-1.9%) Shares 34,179 (+55.2%) Est. Cost $1.43 Unrealized -7.8%

BNTX BIONTECH SE 0.0%

Value $26,564 (+2.2%) Shares 299 (+11.2%) Est. Cost $9.47 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $29,546 (+1.9%) Shares 1,976 (+3.0%) Est. Cost $3.25 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $6,537 (+8.9%) Shares 1,063 (+41.7%) Est. Cost $6.89 Unrealized +15.4%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $4,536 (+13.4%) Shares 2,577 (+15.4%) Est. Cost $2.23 Unrealized -7.8%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $7,478 (-6.5%) Shares 680 (+1.0%) Est. Cost $0.13 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $2,491 (+24.6%) Shares 291 (+38.6%) Est. Cost $9.34 Unrealized +9.4%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $2,483 (+24.1%) Shares 192 (+39.1%) Est. Cost $12.04 Unrealized +10.3%

KG KESTREL GROUP LTD 0.0%

Value $475 Shares 44 (+266.7%) Est. Cost $15.20 Unrealized -27.7%

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,531 (-23.4%) Shares 161 (+1.3%) Est. Cost $0.14 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $2,536 (-15.5%) Shares 158 (+2.6%) Est. Cost $0.43 Unrealized —

CIX COMPX INTL INC 0.0%

Value $1,542 (-22.9%) Shares 66 (+1.5%) Est. Cost $23.93 Unrealized -1.3%

MEC MAYVILLE ENGR CO INC 0.0%

Value $16,550 (-2.6%) Shares 922 (+2.3%) Est. Cost $14.67 Unrealized +34.8%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $411 Shares 169 (+238.0%) Est. Cost $3.22 Unrealized -11.5%

— INVESCO SR INCOME TR 0.0%

Value $4,402 (+10.1%) Shares 1,367 (+12.4%) Est. Cost $1.84 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $14,607 (-2.6%) Shares 559 (+11.4%) Est. Cost $16.01 Unrealized +81.5%

LDI LOANDEPOT INC 0.0%

Value $22,389 (+1.8%) Shares 15,767 (+50.7%) Est. Cost $2.31 Unrealized +0.0%

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $20,389 (+1.9%) Shares 409 (+1.5%) Est. Cost $0.78 Unrealized —

CV CAPSOVISION INC 0.0%

Value $386 Shares 53 (+89.3%) Est. Cost $6.36 Unrealized -9.9%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $215K (+0.2%) Shares 53,178 (+1.6%) Est. Cost $3.02 Unrealized +49.5%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $23,631 (-1.5%) Shares 1,456 (+14.4%) Est. Cost $12.39 Unrealized +57.5%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $35,633 (-1.0%) Shares 7,184 (+126.3%) Est. Cost $11.60 Unrealized +19.4%

ASRV AMERISERV FINL INC 0.0%

Value $363 Shares 100 (+1.0%) Est. Cost $2.91 Unrealized +17.9%

CLPR CLIPPER RLTY INC 0.0%

Value $4,642 (-7.2%) Shares 1,537 (+15.2%) Est. Cost $0.40 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $1,353 (+35.3%) Shares 410 (+13.6%) Est. Cost $4.22 Unrealized -35.5%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $1,347 (+34.7%) Shares 199 (+184.3%) Est. Cost $7.29 Unrealized +13.9%

BVFL BV FINL INC 0.0%

Value $9,340 (+3.8%) Shares 488 (+3.2%) Est. Cost $16.76 Unrealized +13.6%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $336 Shares 75 (+36.4%) Est. Cost $6.03 Unrealized -14.3%

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3,329 (+11.0%) Shares 49 (+2.1%) Est. Cost $1.44 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $17,673 (-1.8%) Shares 719 (+4.7%) Est. Cost $21.33 Unrealized +21.5%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $18,674 (-1.7%) Shares 3,102 (+36.4%) Est. Cost $8.86 Unrealized -7.5%

JIII JANUS DETROIT STR TR 0.0%

Value $21,301 (+1.4%) Shares 430 (+1.2%) Est. Cost $0.63 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1,288 (+28.8%) Shares 1,000 (+100.0%) Est. Cost $7.75 Unrealized +0.4%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $5,286 (+5.7%) Shares 236 (+4.9%) Est. Cost $17.60 Unrealized +10.1%

SITC SITE CTRS CORP 0.0%

Value $213K (+0.1%) Shares 39,497 (+19.1%) Est. Cost $0.88 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $13,283 (+2.2%) Shares 992 (+52.9%) Est. Cost $10.04 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $1,281 (+28.1%) Shares 956 (+86.7%) Est. Cost $1.63 Unrealized -5.5%

GRPN GROUPON INC 0.0%

Value $5,272 (+5.4%) Shares 443 (+53.3%) Est. Cost $18.29 Unrealized -20.4%

— BLACKROCK CORE BD TR 0.0%

Value $6,737 (-3.8%) Shares 735 (+2.4%) Est. Cost $0.22 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $258 Shares 55 (+41.0%) Est. Cost $7.75 Unrealized +5.8%

GKOS GLAUKOS CORP 0.0%

Value $80,252 (+0.3%) Shares 745 (+4.9%) Est. Cost $80.95 Unrealized +43.4%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $3,754 (-6.2%) Shares 389 (+2.1%) Est. Cost $10.30 Unrealized -1.4%

KINS KINGSTONE COS INC 0.0%

Value $2,244 (+12.2%) Shares 154 (+60.4%) Est. Cost $15.28 Unrealized +4.6%

LWAY LIFEWAY FOODS INC 0.0%

Value $1,760 (-12.0%) Shares 91 (+4.6%) Est. Cost $17.82 Unrealized +23.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $840K (+0.0%) Shares 38,792 (+7.7%) Est. Cost $2.07 Unrealized —

USAU U S GOLD CORP 0.0%

Value $775 (-22.5%) Shares 51 (+54.5%) Est. Cost $14.85 Unrealized +25.9%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $221 Shares 5 (+150.0%) Est. Cost $42.91 Unrealized +23.5%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $4,782 (-4.4%) Shares 355 (+5.7%) Est. Cost $0.73 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $44,213 (+0.5%) Shares 3,937 (+5.0%) Est. Cost $2.12 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $10,211 (+2.1%) Shares 366 (+1.7%) Est. Cost $23.01 Unrealized +30.1%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $803 (-19.7%) Shares 11 (+10.0%) Est. Cost $53.11 Unrealized +58.2%

ZSPC ZSPACE INC 0.0%

Value $2,146 (+7.3%) Shares 18,910 (+465.8%) Est. Cost $0.49 Unrealized -14.9%

QURE UNIQURE NV 0.0%

Value $6,131 (+2.2%) Shares 375 (+51.8%) Est. Cost $14.06 Unrealized +67.6%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $130 Shares 60 (+185.7%) Est. Cost $4.39 Unrealized -15.3%

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $7,129 (+1.8%) Shares 143 (+2.9%) Est. Cost $1.45 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $4,878 (-2.4%) Shares 159 (+22.3%) Est. Cost $37.21 Unrealized +13.3%

GOSS GOSSAMER BIO INC 0.0%

Value $105K (+0.1%) Shares 319,995 (+842.4%) Est. Cost $2.27 Unrealized -0.6%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $10,904 (-0.9%) Shares 2,423 (+7.4%) Est. Cost $2.88 Unrealized +49.1%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1,910 (-4.5%) Shares 150 (+78.6%) Est. Cost $26.92 Unrealized -7.5%

GAL SSGA ACTIVE ETF TR 0.0%

Value $1,089 (+8.9%) Shares 22 (+83.3%) Est. Cost $45.45 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $3,085 (+2.8%) Shares 738 (+13.0%) Est. Cost $4.50 Unrealized -1.7%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $47,082 (+0.2%) Shares 603 (+15.7%) Est. Cost $10.67 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $3,082 (+2.7%) Shares 259 (+5.3%) Est. Cost $0.61 Unrealized —

FNKO FUNKO INC 0.0%

Value $9,081 (+0.9%) Shares 2,883 (+5.8%) Est. Cost $5.18 Unrealized -22.2%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $4,078 (+1.9%) Shares 388 (+6.0%) Est. Cost $9.02 Unrealized +17.8%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $7,926 (-0.9%) Shares 1,176 (+1.3%) Est. Cost $0.09 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $4,928 (-1.4%) Shares 2,678 (+38.6%) Est. Cost $3.51 Unrealized -15.6%

OPFI OPPFI INC 0.0%

Value $4,071 (+1.8%) Shares 528 (+43.9%) Est. Cost $7.68 Unrealized +24.8%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $929 (-7.1%) Shares 215 (+48.3%) Est. Cost $4.35 Unrealized +20.9%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $5,058 (+1.2%) Shares 424 (+11.3%) Est. Cost $6.49 Unrealized +68.5%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $2,056 (+2.8%) Shares 266 (+28.5%) Est. Cost $8.20 Unrealized +5.6%

JBIO JADE BIOSCIENCES INC 0.0%

Value $1,054 (+5.4%) Shares 75 (+92.3%) Est. Cost $24.42 Unrealized -39.4%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1,955 (-2.3%) Shares 127 (+24.5%) Est. Cost $17.56 Unrealized -3.5%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $106K (+0.0%) Shares 7,985 (+5.2%) Est. Cost $10.75 Unrealized +26.5%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $1,031 (+3.1%) Shares 799 (+29.5%) Est. Cost $1.50 Unrealized +0.7%

BPRN PRINCETON BANCORP INC 0.0%

Value $25,969 (-0.1%) Shares 769 (+3.4%) Est. Cost $31.53 Unrealized +12.9%

SVRA SAVARA INC 0.0%

Value $3,025 (+0.8%) Shares 554 (+12.4%) Est. Cost $3.42 Unrealized +66.3%

OUSA ALPS ETF TR 0.0%

Value $16,979 (-0.1%) Shares 305 (+1.7%) Est. Cost $0.96 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $18 Shares 6 (+20.0%) Est. Cost $9.02 Unrealized -48.7%

SENS SENSEONICS HLDGS INC 0.0%

Value $999 (-0.1%) Shares 150 (+50.0%) Est. Cost $7.10 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	12,847,946 (+104.3%)	$368M (+103.0%)	1.0%	$14.65	—	STATE STREET SPD	78464A672
GOVT	ISHARES TR	7,549,432 (+604.7%)	$173M (+601.1%)	0.5%	$22.91	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	17,682,357 (+13.9%)	$807M (+17.1%)	2.1%	$7.04	—	STATE STREET SPD	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	682,869 (+36.0%)	$444M (+29.7%)	1.2%	$226.12	—	TR UNIT	78462F103
RAAX	VANECK ETF TRUST	2,434,200 (+1027.4%)	$99.1M (+1213.9%)	0.3%	$37.10	—	REAL ASSETS ETF	92189F130
MSFT	MICROSOFT CORP	1,186,360 (+10.8%)	$439M (-15.2%)	1.2%	$278.94	+55.8%	COM	594918104
FBCG	FIDELITY COVINGTON TRUST	2,412,385 (+125.5%)	$121M (+106.1%)	0.3%	$27.92	—	BLUE CHIP GRWTH	316092352
TCHP	T ROWE PRICE ETF INC	1,354,277 (+2627.2%)	$59.83M (+2316.5%)	0.2%	$42.56	—	PRICE BLUE CHIP	87283Q107
SPMO	INVESCO EXCH TRADED FD TR II	3,591,581 (+20.0%)	$403M (+12.8%)	1.1%	$18.80	—	S&P 500 MOMNTM	46138E339
SGOV	ISHARES TR	774,491 (+126.2%)	$77.96M (+126.8%)	0.2%	$56.32	—	0-3 MNTH TREASRY	46436E718
XPH	SPDR SERIES TRUST	726,555 (+363177.5%)	$39.3M (+357166.7%)	0.1%	$54.08	—	STATE STREET SPD	78464A722
WMT	WALMART INC	1,417,724 (+14.9%)	$176M (+28.2%)	0.5%	$69.55	+75.5%	COM	931142103
PMBS	PIMCO ETF TR	1,265,828 (+140.2%)	$62.79M (+139.8%)	0.2%	$28.97	—	MTG BKD SECS ACT	72201R569
JVAL	J P MORGAN EXCHANGE TRADED F	1,493,287 (+87.3%)	$72.96M (+86.5%)	0.2%	$22.79	—	US VALUE FACTR	46641Q753
JNJ	JOHNSON & JOHNSON	692,270 (+5.4%)	$169M (+24.5%)	0.4%	$146.95	+55.1%	COM	478160104
XLE	SELECT SECTOR SPDR TR	1,342,139 (+19.2%)	$82.22M (+63.3%)	0.2%	$10.69	—	STATE STREET ENE	81369Y506
SPYM	SPDR SERIES TRUST	11,255,034 (+8.6%)	$861M (+3.7%)	2.3%	$11.02	—	STATE STREET SPD	78464A854
VUG	VANGUARD INDEX FDS	653,482 (+1.5%)	$285M (-9.1%)	0.8%	$138.87	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	398,906 (+10.9%)	$82.53M (+50.5%)	0.2%	$131.09	+31.1%	COM	166764100
TOTL	SSGA ACTIVE ETF TR	5,455,083 (+15.1%)	$217M (+13.6%)	0.6%	$5.27	—	STATE STREET DOU	78467V848
SPEM	SPDR INDEX SHS FDS	2,985,833 (+22.5%)	$140M (+22.7%)	0.4%	$9.19	—	STATE STREET SPD	78463X509
FBND	FIDELITY MERRIMACK STR TR	3,864,523 (+18.2%)	$176M (+17.1%)	0.5%	$12.98	—	TOTAL BD ETF	316188309
AVDE	AMERICAN CENTY ETF TR	1,415,086 (+23.0%)	$120M (+26.7%)	0.3%	$15.90	—	INTL EQT ETF	025072703
CAT	CATERPILLAR INC	130,235 (+11.0%)	$92.27M (+37.2%)	0.2%	$362.27	+88.9%	COM	149123101
LRCX	LAM RESEARCH CORP	221,596 (+69.2%)	$47.35M (+111.1%)	0.1%	$147.21	+53.5%	COM NEW	512807306
JPST	J P MORGAN EXCHANGE TRADED F	1,603,139 (+43.7%)	$81.13M (+43.8%)	0.2%	$26.53	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	3,473,955 (+3.0%)	$606M (-3.7%)	1.6%	$112.60	+65.7%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	781,688 (+121.1%)	$39.85M (+121.3%)	0.1%	$31.64	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	413,279 (+6.1%)	$154M (-12.3%)	0.4%	$256.17	+66.3%	COM	88160R101
FIX	COMFORT SYS USA INC	35,299 (+16.4%)	$48.68M (+72.0%)	0.1%	$653.29	+83.1%	COM	199908104
PFE	PFIZER INC	2,111,686 (+29.9%)	$59.3M (+46.5%)	0.2%	$27.94	-6.3%	COM	717081103
AVGO	BROADCOM INC	667,208 (+2.5%)	$207M (-8.3%)	0.5%	$178.17	+87.6%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	80,747 (+12.6%)	$80.46M (+30.1%)	0.2%	$637.42	+51.2%	COM	22160K105
PYLD	PIMCO ETF TR	5,004,693 (+18.7%)	$131M (+16.5%)	0.3%	$4.14	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	1,619,786 (+5.1%)	$337M (-5.1%)	0.9%	$148.68	+52.6%	COM	023135106
MU	MICRON TECHNOLOGY INC	219,439 (+11.4%)	$74.14M (+31.8%)	0.2%	$142.99	+170.7%	COM	595112103
GEV	GE VERNOVA INC	47,707 (+30.8%)	$41.64M (+74.7%)	0.1%	$460.65	+60.0%	COM	36828A101
RSSX	TIDAL TRUST II	1,108,902 (+237.3%)	$25.98M (+210.5%)	0.1%	$16.49	—	RETURN STACKED U	88636V702
SCHZ	SCHWAB STRATEGIC TR	4,789,548 (+19.1%)	$111M (+18.3%)	0.3%	$3.74	—	US AGGREGATE B	808524839
JIRE	J P MORGAN EXCHANGE TRADED F	1,912,801 (+12.1%)	$145M (+13.4%)	0.4%	$8.26	—	INTRNL RES EQT	46641Q134
MSTR	STRATEGY INC	161,806 (+550.8%)	$20.19M (+434.5%)	0.1%	$156.26	-6.1%	CL A NEW	594972408
FTI	TECHNIPFMC PLC	506,541 (+20.3%)	$35.02M (+86.6%)	0.1%	$37.79	+49.1%	COM	G87110105
LLY	ELI LILLY & CO	144,076 (+4.5%)	$133M (-10.5%)	0.3%	$594.89	+76.0%	COM	532457108
BIL	SPDR SERIES TRUST	2,630,828 (+6.5%)	$241M (+6.8%)	0.6%	$5.67	—	STATE STREET SPD	78468R663
HEGD	LISTED FDS TR	4,586,482 (+17.8%)	$113M (+15.5%)	0.3%	$3.77	—	SWAN HEDGED EQTY	53656F599
WDC	WESTERN DIGITAL CORP	120,888 (+17.9%)	$32.7M (+85.1%)	0.1%	$102.85	+144.3%	COM	958102105
BAI	BLACKROCK ETF TRUST	5,610,905 (+9.6%)	$185M (+8.4%)	0.5%	$2.91	—	ISHARES A I INNO	09290C780
NFLX	NETFLIX INC.	606,270 (+29.1%)	$58.29M (+32.4%)	0.2%	$97.82	-14.3%	COM	64110L106
HYS	PIMCO ETF TR	402,979 (+61.9%)	$37.59M (+59.2%)	0.1%	$44.78	—	0-5 HIGH YIELD	72201R783
LMT	LOCKHEED MARTIN CORP	98,262 (+4.6%)	$59.39M (+30.8%)	0.2%	$350.28	+71.5%	COM	539830109
DOW	DOW HLDGS INC	364,850 (+469.3%)	$15.2M (+914.4%)	0.0%	$30.39	-4.4%	COM	260557103
EIX	EDISON INTL	553,439 (+23.1%)	$40.5M (+50.1%)	0.1%	$56.99	+13.4%	COM	281020107
IUSB	ISHARES TR	17,616,671 (+2.5%)	$814M (+1.7%)	2.1%	$25.45	—	CORE UNIVRSL USD	46434V613
SPIP	SPDR SERIES TRUST	4,582,105 (+12.2%)	$119M (+12.4%)	0.3%	$2.84	—	STATE STREET SPD	78464A656
XTL	SPDR SERIES TRUST	250,143 (+12.9%)	$47.04M (+38.5%)	0.1%	$21.57	—	STATE STREET SPD	78464A540
CMDT	PIMCO ETF TR	1,178,239 (+30.0%)	$38.02M (+52.0%)	0.1%	$7.46	—	COMMODITY STRAT	72201R593
USHY	ISHARES TR	2,019,143 (+22.9%)	$74.39M (+21.0%)	0.2%	$27.98	—	BROAD USD HIGH	46435U853
AVEM	AMERICAN CENTY ETF TR	733,280 (+22.0%)	$59.09M (+27.6%)	0.2%	$14.57	—	AVANTIS EMGMKT	025072604
PNC	PNC FINL SVCS GROUP INC	174,338 (+54.0%)	$36.28M (+53.5%)	0.1%	$193.83	+16.0%	COM	693475105
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,340,152 (+17.1%)	$99.55M (+14.2%)	0.3%	$6.25	—	SHS CREATION UNI	14020W106
VRT	VERTIV HOLDINGS CO	95,625 (+32.9%)	$23.96M (+105.5%)	0.1%	$129.29	+54.6%	COM CL A	92537N108
OXY	OCCIDENTAL PETE CORP	323,166 (+49.8%)	$21.01M (+136.8%)	0.1%	$48.32	-6.0%	COM	674599105
TER	TERADYNE INC	64,232 (+77.2%)	$19.04M (+171.4%)	0.1%	$197.07	+34.9%	COM	880770102
LVHI	LEGG MASON ETF INVT	1,178,190 (+21.3%)	$47.76M (+33.5%)	0.1%	$7.14	—	FRANKLIN INTL LW	52468L505
PCG	PG&E CORP	2,351,877 (+28.3%)	$41.32M (+40.3%)	0.1%	$15.50	+5.7%	COM	69331C108
BURL	BURLINGTON STORES INC	41,307 (+613.8%)	$13.44M (+703.8%)	0.0%	$297.35	+2.3%	COM	122017106
DIVI	FRANKLIN TEMPLETON ETF TR	1,510,630 (+21.4%)	$60.14M (+24.3%)	0.2%	$7.04	—	INTL COR DIV TIL	35473P108
SPY	STATE STR SPDR S&P 500 ETF T	348,000 (+99.4%)	$13.98M (+481.8%)	0.0%	$226.12	—	PUT	78462F103
MRSH	MARSH & MCLENNAN COS INC	134,815 (+109.5%)	$23.38M (+95.8%)	0.1%	$177.31	+2.3%	COM	571748102
PM	PHILIP MORRIS INTL INC	201,295 (+47.1%)	$33.28M (+51.6%)	0.1%	$142.94	+23.1%	COM	718172109
FDX	FEDEX CORP	119,230 (+10.4%)	$42.47M (+36.1%)	0.1%	$244.84	+38.4%	COM	31428X106
SPGI	S&P GLOBAL INC	42,127 (+213.8%)	$17.92M (+155.4%)	0.0%	$412.15	+17.7%	COM	78409V104
JPM	JPMORGAN CHASE & CO	550,203 (+2.6%)	$162M (-6.3%)	0.4%	$184.26	+69.0%	COM	46625H100
MS	MORGAN STANLEY	213,933 (+55.4%)	$35.21M (+44.0%)	0.1%	$116.90	+53.7%	COM NEW	617446448
ALB	ALBEMARLE CORP	195,063 (+12.6%)	$35.02M (+43.0%)	0.1%	$102.70	+66.7%	COM	012653101
DFAX	DIMENSIONAL ETF TRUST	486,972 (+163.3%)	$16.54M (+173.2%)	0.0%	$21.34	—	WORLD EX US CORE	25434V880
PDBC	INVESCO ACTVELY MNGD ETC FD	1,793,833 (+14.8%)	$31.07M (+50.1%)	0.1%	$4.03	—	OPTIMUM YIELD	46090F100
CRK	COMSTOCK RES INC	496,279 (+10850.6%)	$10.46M (+9863.4%)	0.0%	$21.32	+0.4%	COM	205768302
IBM	INTERNATIONAL BUSINESS MACHS	311,283 (+41.1%)	$75.45M (+15.5%)	0.2%	$226.57	+25.3%	COM	459200101
PG	PROCTER & GAMBLE CO	750,348 (+9.4%)	$108M (+10.3%)	0.3%	$121.39	+25.0%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	1,256,734 (+2.3%)	$76.22M (+15.0%)	0.2%	$50.42	+13.9%	COM	110122108
FJAN	FIRST TR EXCHNG TRADED FD VI	294,205 (+199.4%)	$14.83M (+191.6%)	0.0%	$33.59	—	FT VEST US EQT	33740F623
VLUE	ISHARES TR	289,852 (+24.8%)	$41.21M (+29.8%)	0.1%	$82.67	—	MSCI USA VALUE	46432F388
LULU	LULULEMON ATHLETICA INC	91,571 (+313.5%)	$14.02M (+204.7%)	0.0%	$202.35	-6.7%	COM	550021109
KKR	KKR & CO INC	121,243 (+750.2%)	$11.21M (+516.9%)	0.0%	$111.27	+3.1%	COM	48251W104
SCHF	SCHWAB STRATEGIC TR	3,218,486 (+9.7%)	$79.66M (+12.9%)	0.2%	$5.29	—	INTL EQTY ETF	808524805
EME	EMCOR GROUP INC	24,625 (+66.1%)	$18.18M (+100.5%)	0.0%	$580.58	+25.2%	COM	29084Q100
BFRZ	INNOVATOR ETFS TRUST	446,576 (+316.3%)	$11.77M (+308.9%)	0.0%	$20.03	—	EQUITY MNGD 100	45784N619
DFIV	DIMENSIONAL ETF TRUST	1,079,191 (+11.6%)	$56.96M (+18.0%)	0.1%	$5.62	—	INTERNATNAL VAL	25434V807
JMEE	J P MORGAN EXCHANGE TRADED F	1,053,780 (+9.9%)	$70.36M (+14.0%)	0.2%	$6.14	—	SMALL & MID CAP	46641Q118
EFX	EQUIFAX INC	53,379 (+1056.6%)	$9.612M (+860.2%)	0.0%	$208.00	-1.8%	COM	294429105
VCSH	VANGUARD SCOTTSDALE FDS	1,121,300 (+11.3%)	$88.89M (+10.7%)	0.2%	$17.91	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORP DEL	114,138 (+100.0%)	$21.64M (+65.7%)	0.1%	$209.62	+7.2%	COM	235851102
NOW	SERVICENOW INC	265,929 (+109.8%)	$27.8M (+43.2%)	0.1%	$143.03	-15.3%	COM	81762P102
FMUB	FIDELITY MERRIMACK STR TR	1,193,840 (+16.9%)	$60.41M (+16.1%)	0.2%	$7.35	—	MUN BD OPPORTUN	316188853
LIN	LINDE PLC	28,964 (+103.8%)	$14.36M (+136.9%)	0.0%	$437.41	+5.2%	SHS	G54950103
XLI	SELECT SECTOR SPDR TR	121,979 (+64.0%)	$19.73M (+71.0%)	0.1%	$63.78	—	STATE STREET IND	81369Y704
FELC	FIDELITY COVINGTON TRUST	1,693,968 (+21.3%)	$61.44M (+15.3%)	0.2%	$6.40	—	ENHANCED LARGE	316092113
BSX	BOSTON SCIENTIFIC CORP	184,539 (+404.1%)	$11.58M (+231.8%)	0.0%	$82.07	+4.6%	COM	101137107
V	VISA INC	269,729 (+5.6%)	$81.52M (-9.0%)	0.2%	$216.37	+52.1%	COM CL A	92826C839
HON	HONEYWELL INTL INC	80,374 (+54.2%)	$18.17M (+78.7%)	0.0%	$176.90	+27.7%	COM	438516106
XLC	SELECT SECTOR SPDR TR	639,439 (+19.2%)	$70.89M (+12.3%)	0.2%	$19.09	—	STATE STREET COM	81369Y852
PSX	PHILLIPS 66	136,709 (+2.7%)	$24.91M (+45.0%)	0.1%	$119.73	+22.9%	COM	718546104
DFEM	DIMENSIONAL ETF TRUST	1,827,269 (+9.1%)	$63.13M (+13.9%)	0.2%	$2.91	—	EMERGING MKTS CO	25434V732
VYMI	VANGUARD WHITEHALL FDS	673,221 (+8.7%)	$63.44M (+13.9%)	0.2%	$58.92	—	INTL HIGH ETF	921946794
TAXF	AMERICAN CENTY ETF TR	1,552,913 (+11.7%)	$77.72M (+11.0%)	0.2%	$5.30	—	DIVERSIFIED MU	025072505
RLY	SSGA ACTIVE ETF TR	212,121 (+1631600.0%)	$7.668M	0.0%	$36.15	—	STATE STREET MUL	78467V103
CPRT	COPART INC	337,034 (+270.9%)	$11.19M (+214.6%)	0.0%	$40.87	-4.2%	COM	217204106
FIVE	FIVE BELOW INC	62,620 (+73.1%)	$14.31M (+109.9%)	0.0%	$163.49	+23.3%	COM	33829M101
BAC	BANK AMERICA CORP	1,411,541 (+1.8%)	$68.81M (-9.8%)	0.2%	$37.15	+44.5%	COM	060505104
DFLV	DIMENSIONAL ETF TRUST	1,136,931 (+17.4%)	$40.6M (+22.6%)	0.1%	$5.32	—	US LARGE CAP VAL	25434V666
JBND	J P MORGAN EXCHANGE TRADED F	1,323,773 (+12.3%)	$71.18M (+11.7%)	0.2%	$5.95	—	ACTIVE BOND ETF	46654Q716
PVAL	PUTNAM ETF TRUST	3,343,154 (+2.9%)	$155M (+4.8%)	0.4%	$1.34	—	FOCUSED LAR CAP	746729300
DBND	DOUBLELINE ETF TRUST	1,795,342 (+10.7%)	$82.24M (+9.3%)	0.2%	$4.46	—	OPPORTUNISTIC CO	25861R105
BNDX	VANGUARD CHARLOTTE FDS	979,386 (+18.1%)	$47.06M (+17.4%)	0.1%	$7.55	—	TOTAL INT BD ETF	92203J407
JCPB	J P MORGAN EXCHANGE TRADED F	582,362 (+34.7%)	$27.42M (+34.0%)	0.1%	$12.20	—	CORE PLUS BD ETF	46641Q670
GOOG	ALPHABET INC	464,319 (+4.0%)	$133M (-4.9%)	0.4%	$146.89	+120.4%	CAP STK CL C	02079K107
TUSI	TOUCHSTONE ETF TRUST	285,123 (+2219.6%)	$7.219M (+2221.3%)	0.0%	$24.23	—	ULTRA SHORT INCM	89157W301
MOH	MOLINA HEALTHCARE INC	56,253 (+1497.2%)	$7.499M (+1127.3%)	0.0%	$171.27	-1.5%	COM	60855R100
NYT	NEW YORK TIMES CO MTN BE	200,979 (+39.7%)	$16.83M (+68.5%)	0.0%	$58.19	+24.2%	CL A	650111107
NTNX	NUTANIX INC	277,741 (+283.6%)	$10.56M (+182.1%)	0.0%	$49.96	-12.6%	CL A	67059N108
ITT	ITT INC	52,916 (+177.2%)	$10.08M (+204.3%)	0.0%	$177.13	+7.5%	COM	45073V108
FYLD	CAMBRIA ETF TR	885,215 (+9.3%)	$33.05M (+25.6%)	0.1%	$3.20	—	CAMBRIA FGN SHR	132061300
EXE	EXPAND ENERGY CORPORATION	103,062 (+145.3%)	$11.31M (+144.0%)	0.0%	$103.44	+2.3%	COM	165167735
BKGI	BNY MELLON ETF TRUST	436,027 (+37.9%)	$19.42M (+52.2%)	0.1%	$12.26	—	GLOBAL INFRASCTR	09661T826
TTC	TORO CO	384,270 (+3.0%)	$35.91M (+22.3%)	0.1%	$73.12	+27.3%	COM	891092108
EQIX	EQUINIX INC	11,693 (+81.2%)	$11.46M (+131.8%)	0.0%	$762.51	+0.2%	COM	29444U700
KMX	CARMAX INC	276,560 (+111.5%)	$11.5M (+127.6%)	0.0%	$53.08	-15.4%	COM	143130102
CI	THE CIGNA GROUP	111,342 (+31.3%)	$29.7M (+27.3%)	0.1%	$216.29	+29.8%	COM	125523100
LITE	LUMENTUM HLDGS INC	10,439 (+269.8%)	$7.336M (+604.7%)	0.0%	$375.96	+24.3%	COM	55024U109
XLB	SELECT SECTOR SPDR TR	486,684 (+22.0%)	$24.32M (+34.4%)	0.1%	$9.41	—	STATE STREET MAT	81369Y100
IGE	ISHARES TR	317,295 (+15.9%)	$19.97M (+45.3%)	0.1%	$8.67	—	NORTH AMERN NAT	464287374
HDV	ISHARES TR	114,540 (+48.4%)	$15.55M (+65.6%)	0.0%	$61.54	—	CORE HIGH DV ETF	46429B663
FCX	FREEPORT MCMORAN INC	344,175 (+24.1%)	$20.23M (+43.6%)	0.1%	$43.70	+39.8%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	727,046 (+9.5%)	$24.38M (+33.6%)	0.1%	$20.62	+44.2%	COM	49456B101
MUB	ISHARES TR	751,600 (+9.3%)	$79.78M (+8.3%)	0.2%	$35.01	—	NATIONAL MUN ETF	464288414
JBHT	HUNT J B TRANS SVCS INC	118,439 (+21.1%)	$25.1M (+32.1%)	0.1%	$159.89	+33.8%	COM	445658107
GE	GE AEROSPACE	297,986 (+16.9%)	$84.56M (+7.7%)	0.2%	$190.98	+66.6%	COM NEW	369604301
ULST	SSGA ACTIVE ETF TR	3,949,890 (+3.9%)	$160M (+3.9%)	0.4%	$1.55	—	STATE STREET ULT	78467V707
VEU	VANGUARD INTL EQUITY INDEX F	937,620 (+6.9%)	$70.42M (+9.2%)	0.2%	$16.01	—	ALLWRLD EX US	922042775
SITE	SITEONE LANDSCAPE SUPPLY INC	63,064 (+199.8%)	$8.394M (+220.4%)	0.0%	$137.72	+5.7%	COM	82982L103
MTZ	MASTEC INC	38,107 (+24.5%)	$12.26M (+84.3%)	0.0%	$162.34	+54.1%	COM	576323109
PCOR	PROCORE TECHNOLOGIES INC	107,454 (+1378.3%)	$6.125M (+1057.8%)	0.0%	$60.91	-1.0%	COM	74275K108
JMUB	J P MORGAN EXCHANGE TRADED F	632,187 (+22.7%)	$31.6M (+21.5%)	0.1%	$9.30	—	MUNICIPAL ETF	46641Q647
ADBE	ADOBE INC	88,129 (+14.2%)	$21.42M (-20.7%)	0.1%	$401.56	-27.8%	COM	00724F101
DAR	DARLING INGREDIENTS INC	98,710 (+427.8%)	$6.105M (+807.2%)	0.0%	$43.26	+4.5%	COM	237266101
RDVI	FIRST TR EXCHANGE-TRADED FD	497,696 (+78.2%)	$12.72M (+73.5%)	0.0%	$11.23	—	FT VEST RIS	33738D879
VFC	V F CORP	494,274 (+195.6%)	$8.398M (+177.8%)	0.0%	$19.12	+4.2%	COM	918204108
AR	ANTERO RESOURCES CORP	519,760 (+7.1%)	$22.06M (+31.9%)	0.1%	$33.78	+0.1%	COM	03674X106
VOE	VANGUARD INDEX FDS	290,862 (+6.8%)	$53.6M (+11.0%)	0.1%	$32.22	—	MCAP VL IDXVIP	922908512
FIS	FIDELITY NATL INFORMATION SV	148,287 (+493.3%)	$6.956M (+318.8%)	0.0%	$58.93	-4.4%	COM	31620M106
TJX	TJX COS INC NEW	391,333 (+5.0%)	$62.5M (+9.2%)	0.2%	$109.75	+40.5%	COM	872540109
SPTL	SPDR SERIES TRUST	2,966,485 (+7.9%)	$78.02M (+7.2%)	0.2%	$1.95	—	STATE STREET SPD	78464A664
ACWI	ISHARES TR	155,387 (+34.8%)	$21.5M (+31.8%)	0.1%	$37.59	—	MSCI ACWI ETF	464288257
ETN	EATON CORP PLC	81,269 (+8.4%)	$29.07M (+21.7%)	0.1%	$314.89	+12.3%	SHS	G29183103
INCM	FRANKLIN TEMPLETON ETF TR	381,500 (+84.0%)	$10.97M (+88.7%)	0.0%	$13.14	—	INCOME FOCUS ETF	35473P439
ESN	NORTHERN LTS FD TR II	315,502 (+1238.9%)	$5.526M (+1267.8%)	0.0%	$16.21	—	ESSENTIAL 40 STO	664925708
TSN	TYSON FOODS INC	216,543 (+44.0%)	$13.87M (+57.4%)	0.0%	$57.86	+7.6%	CL A	902494103
COO	COOPER COS INC	91,515 (+401.0%)	$6.543M (+337.1%)	0.0%	$81.35	+1.0%	COM	216648501
KO	COCA COLA CO	728,893 (+1.1%)	$55.43M (+10.0%)	0.1%	$59.13	+26.4%	COM	191216100
VIK	VIKING HOLDINGS LTD	146,230 (+81.7%)	$10.74M (+86.9%)	0.0%	$68.18	+8.2%	ORD SHS	G93A5A101
AA	ALCOA CORP	154,278 (+55.8%)	$10.23M (+94.5%)	0.0%	$47.46	+28.7%	COM	013872106
TXRH	TEXAS ROADHOUSE INC	82,467 (+58.2%)	$13.62M (+57.4%)	0.0%	$174.52	+5.8%	COM	882681109
CW	CURTISS WRIGHT CORP	22,147 (+20.2%)	$15.08M (+48.5%)	0.0%	$508.32	+28.0%	COM	231561101
HMOP	HARTFORD FDS EXCHANGE TRADED	140,442 (+865.2%)	$5.441M (+856.2%)	0.0%	$34.73	—	MUN OPORTUNITE	41653L503
LEN	LENNAR CORP	63,359 (+879.7%)	$5.502M (+727.4%)	0.0%	$114.15	+0.3%	CL A	526057104
ROIV	ROIVANT SCIENCES LTD	181,899 (+1437.2%)	$5.039M (+1860.5%)	0.0%	$23.74	+1.8%	SHS	G76279101
MHK	MOHAWK INDS INC	95,164 (+124.5%)	$9.37M (+102.2%)	0.0%	$122.19	+1.1%	COM	608190104
XLF	SELECT SECTOR SPDR TR	508,753 (+36.6%)	$25.12M (+23.2%)	0.1%	$14.35	—	STATE STREET FIN	81369Y605
TPYP	TORTOISE CAPITAL SERIES TRUS	341,034 (+23.6%)	$14.45M (+48.4%)	0.0%	$8.13	—	NORTH AMRCN PIPE	890930308
MA	MASTERCARD INCORPORATED	85,759 (+3.0%)	$42.85M (-9.8%)	0.1%	$434.68	+24.0%	CL A	57636Q104
SPTM	SPDR SERIES TRUST	3,349,506 (+2.5%)	$265M (-1.7%)	0.7%	$17.08	—	STATE STREET SPD	78464A805
CRS	CARPENTER TECHNOLOGY CORP	26,236 (+44.9%)	$10.34M (+81.4%)	0.0%	$287.68	+21.4%	COM	144285103
AON	AON PLC	29,527 (+112.0%)	$9.531M (+93.9%)	0.0%	$301.83	+11.3%	SHS CL A	G0403H108
PAVE	GLOBAL X FDS	460,523 (+17.0%)	$23.4M (+24.4%)	0.1%	$24.58	—	US INFR DEV ETF	37954Y673
NEM	NEWMONT CORP	229,455 (+13.1%)	$24.84M (+22.6%)	0.1%	$78.07	+51.3%	COM	651639106
FTNT	FORTINET INC	197,125 (+35.7%)	$16.11M (+39.7%)	0.0%	$80.84	-1.1%	COM	34959E109
LMBS	FIRST TR EXCHANGE-TRADED FD	483,115 (+23.9%)	$24.06M (+23.5%)	0.1%	$9.82	—	FST LOW OPPT EFT	33739Q200
REGN	REGENERON PHARMACEUTICALS	66,400 (+9.6%)	$51.3M (+9.7%)	0.1%	$591.15	+30.1%	COM	75886F107
CCL	CARNIVAL CORP	288,824 (+201.0%)	$7.475M (+155.1%)	0.0%	$28.38	+9.3%	COMMON STOCK	143658300
FNDF	SCHWAB STRATEGIC TR	813,465 (+4.0%)	$39.8M (+12.5%)	0.1%	$1.93	—	FUNDAMENTAL INTL	808524755
GM	GENERAL MTRS CO	402,771 (+28.1%)	$30.01M (+17.4%)	0.1%	$56.72	+45.0%	COM	37045V100
CGMS	CAPITAL GRP FIXED INCM ETF T	1,130,597 (+18.4%)	$30.79M (+16.7%)	0.1%	$4.26	—	US MULTI-SECTOR	14020Y300
JMOM	J P MORGAN EXCHANGE TRADED F	191,103 (+51.9%)	$12.98M (+51.4%)	0.0%	$23.25	—	US MOMENTUM	46641Q779
TGT	TARGET CORP	104,299 (+23.7%)	$12.64M (+53.4%)	0.0%	$100.38	+8.8%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	394,551 (+2.5%)	$189M (-2.3%)	0.5%	$327.72	+50.6%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	46,601 (+6.0%)	$11.51M (+60.9%)	0.0%	$127.71	+48.8%	COM	91913Y100
ENB	ENBRIDGE INC	126,400 (+139.3%)	$6.843M (+170.8%)	0.0%	$43.62	+11.4%	COM	29250N105
ABNB	AIRBNB INC	224,732 (+26.7%)	$28.38M (+17.9%)	0.1%	$129.65	-0.2%	COM CL A	009066101
SMMU	PIMCO ETF TR	796,197 (+12.0%)	$40.17M (+12.0%)	0.1%	$39.80	—	SHTRM MUN BD ACT	72201R874
VICI	VICI PPTYS INC	253,818 (+170.3%)	$6.934M (+162.7%)	0.0%	$28.35	-0.7%	COM	925652109
GLW	CORNING INC	80,820 (+4.4%)	$10.99M (+62.1%)	0.0%	$48.03	+132.5%	COM	219350105
FTHI	FIRST TR EXCHANGE TRADED FD	861,379 (+30.8%)	$19.77M (+27.0%)	0.1%	$6.76	—	BUYWRIT INCM ETF	33738R308
IDV	ISHARES TR	405,742 (+22.5%)	$17.27M (+32.1%)	0.0%	$12.52	—	INTL SEL DIV ETF	464288448
PODD	INSULET CORP	26,458 (+401.7%)	$5.552M (+270.4%)	0.0%	$253.87	+4.1%	COM	45784P101
BALL	BALL CORP	110,537 (+132.7%)	$6.534M (+159.7%)	0.0%	$57.33	+5.1%	COM	058498106
TOWN	TOWNEBANK PORTSMOUTH VA	122,083 (+3216.6%)	$4.111M (+3241.9%)	0.0%	$35.52	+0.1%	COM	89214P109
IAGG	ISHARES TR	2,255,829 (+3.6%)	$113M (+3.6%)	0.3%	$1.78	—	CORE INTL AGGR	46435G672
TAFI	AB ACTIVE ETFS INC	181,229 (+646.1%)	$4.563M (+645.6%)	0.0%	$21.81	—	TAX AWARE SHRT	00039J202
JCI	JOHNSON CONTROLS INTERNATION	101,845 (+29.7%)	$13.34M (+41.9%)	0.0%	$86.94	+45.0%	SHS	G51502105
IEUR	ISHARES TR	217,784 (+35.7%)	$15.3M (+34.3%)	0.0%	$31.73	—	CORE MSCI EURO	46434V738
HAL	HALLIBURTON CO	296,617 (+9.3%)	$11.57M (+50.8%)	0.0%	$25.05	+33.9%	COM	406216101
DTH	WISDOMTREE TR	161,560 (+72.2%)	$8.739M (+80.5%)	0.0%	$22.71	—	ITL HIGH DIV FD	97717W802
ROST	ROSS STORES INC	55,407 (+23.0%)	$12M (+47.9%)	0.0%	$155.55	+23.7%	COM	778296103
IWN	ISHARES TR	76,058 (+30.7%)	$14.42M (+36.8%)	0.0%	$48.89	—	RUS 2000 VAL ETF	464287630
BMRN	BIOMARIN PHARMACEUTICAL INC	159,652 (+84.3%)	$9.019M (+75.2%)	0.0%	$60.64	-3.2%	COM	09061G101
ACII	INNOVATOR ETFS TRUST	253,796 (+159.1%)	$6.365M (+153.6%)	0.0%	$15.41	—	INDEX AUTOCALLAB	45784N585
MTCH	MATCH GROUP INC NEW	341,775 (+65.1%)	$10.5M (+57.0%)	0.0%	$33.93	-7.4%	COM	57667L107
DAL	DELTA AIR LINES INC	306,492 (+28.4%)	$20.38M (+23.0%)	0.1%	$55.67	+25.5%	COM NEW	247361702
S	SENTINELONE INC	448,077 (+240.5%)	$5.771M (+192.4%)	0.0%	$14.99	-6.9%	CL A	81730H109
SNX	TD SYNNEX CORPORATION	28,822 (+306.2%)	$4.863M (+356.1%)	0.0%	$154.84	+1.7%	COM	87162W100
MASI	MASIMO CORP	34,690 (+87.2%)	$6.17M (+155.9%)	0.0%	$143.97	+0.8%	COM	574795100
XLV	SELECT SECTOR SPDR TR	154,808 (+26.5%)	$22.7M (+19.8%)	0.1%	$37.64	—	STATE STREET HEA	81369Y209
VEEV	VEEVA SYS INC	61,013 (+95.1%)	$10.72M (+53.5%)	0.0%	$231.73	-12.0%	CL A COM	922475108
EOG	EOG RES INC	40,127 (+101.8%)	$5.801M (+177.8%)	0.0%	$108.54	+3.3%	COM	26875P101
CMI	CUMMINS INC	35,722 (+17.6%)	$19.22M (+23.9%)	0.1%	$359.52	+60.1%	COM	231021106
DFIS	DIMENSIONAL ETF TRUST	1,133,632 (+8.3%)	$38.17M (+10.7%)	0.1%	$2.62	—	INTL SMALL CAP E	25434V773
IRM	IRON MTN INC DEL	53,578 (+147.9%)	$5.472M (+205.2%)	0.0%	$82.03	+1.5%	COM	46284V101
DFSV	DIMENSIONAL ETF TRUST	620,862 (+12.8%)	$21.76M (+20.2%)	0.1%	$4.00	—	US SMALL CAP VAL	25434V815
CHWY	CHEWY INC	314,795 (+113.3%)	$8.499M (+74.2%)	0.0%	$33.59	-12.9%	CL A	16679L109
RBC	RBC BEARINGS INC	11,314 (+98.0%)	$6.145M (+139.8%)	0.0%	$465.88	+11.1%	COM	75524B104
NVT	NVENT ELEC PLC	36,686 (+389.1%)	$4.339M (+467.2%)	0.0%	$102.86	+9.2%	SHS	G6700G107
XSMO	INVESCO EXCHANGE TRADED FD T	438,442 (+6.0%)	$33.33M (+11.9%)	0.1%	$4.84	—	S&P SMLCP MOMENT	46137V498
NEE	NEXTERA ENERGY INC	261,178 (+1.2%)	$24.26M (+17.1%)	0.1%	$72.65	+20.0%	COM	65339F101
BR	BROADRIDGE FINL SOLUTIONS IN	32,512 (+312.7%)	$5.283M (+200.5%)	0.0%	$187.97	+5.2%	COM	11133T103
BUFR	FIRST TR EXCHNG TRADED FD VI	5,140,529 (+3.6%)	$174M (+2.1%)	0.5%	$1.18	—	FT VEST LADDERED	33740F755
PR	PERMIAN RESOURCES CORP	176,776 (+862.9%)	$3.769M (+1360.8%)	0.0%	$15.53	+1.6%	CLASS A COM	71424F105
CB	CHUBB LTD SWITZ	110,012 (+6.1%)	$35.86M (+10.8%)	0.1%	$274.77	+15.1%	COM	H1467J104
MUNI	PIMCO ETF TR	993,470 (+7.7%)	$51.85M (+7.2%)	0.1%	$33.65	—	INTER MUN BD ACT	72201R866
DFGR	DIMENSIONAL ETF TRUST	705,922 (+21.5%)	$18.76M (+22.3%)	0.0%	$4.73	—	GLOBAL REAL EST	25434V658
ES	EVERSOURCE ENERGY	158,671 (+41.0%)	$10.99M (+45.1%)	0.0%	$65.09	+7.7%	COM	30040W108
SPYV	SPDR SERIES TRUST	4,161,823 (+1.9%)	$235M (+1.5%)	0.6%	$1.12	—	STATE STREET SPD	78464A508
SUSC	ISHARES TR	818,823 (+22.9%)	$18.95M (+21.6%)	0.0%	$18.39	—	ESG AWRE USD ETF	46435G193
LYB	LYONDELLBASELL INDUSTRIES NV	55,580 (+106.2%)	$4.478M (+283.7%)	0.0%	$58.41	-10.3%	SHS - A -	N53745100
DINO	HF SINCLAIR CORP	141,105 (+17.9%)	$8.804M (+59.6%)	0.0%	$39.15	+32.5%	COM	403949100
VNLA	JANUS DETROIT STR TR	679,451 (+11.6%)	$33.2M (+11.0%)	0.1%	$27.30	—	HENDRSN SHRT ETF	47103U886
GRNY	TIDAL TRUST I	1,084,923 (+18.7%)	$25.9M (+14.4%)	0.1%	$3.78	—	FUNDSTRAT GRANNY	886364231
KEYS	KEYSIGHT TECHNOLOGIES INC	22,775 (+46.0%)	$6.431M (+102.9%)	0.0%	$168.84	+35.2%	COM	49338L103
IDMO	INVESCO EXCH TRADED FD TR II	538,915 (+13.9%)	$29.55M (+12.4%)	0.1%	$6.73	—	S&P INTL MOMNT	46138E222
NBIX	NEUROCRINE BIOSCIENCES INC	126,740 (+33.4%)	$16.7M (+23.9%)	0.0%	$132.48	+1.4%	COM	64125C109
VBR	VANGUARD INDEX FDS	184,349 (+6.0%)	$40.05M (+8.7%)	0.1%	$35.59	—	SM CP VAL ETF	922908611
AMP	AMERIPRISE FINL INC	31,625 (+42.7%)	$14.05M (+29.4%)	0.0%	$469.51	+6.5%	COM	03076C106
MGNR	AMERICAN BEACON SELECT FUNDS	252,850 (+12.8%)	$13.04M (+31.9%)	0.0%	$5.87	—	GLG NATURAL RESO	02368W408
G	GENPACT LIMITED	196,641 (+120.5%)	$7.325M (+75.6%)	0.0%	$43.05	-1.1%	SHS	G3922B107
PAYX	PAYCHEX INC	57,418 (+201.3%)	$5.289M (+147.4%)	0.0%	$100.56	+1.4%	COM	704326107
SYK	STRYKER CORPORATION	30,671 (+55.3%)	$10.08M (+45.2%)	0.0%	$300.33	+21.4%	COM	863667101
UCON	FIRST TR EXCHNG TRADED FD VI	497,973 (+36.3%)	$12.33M (+34.1%)	0.0%	$6.65	—	SMITH UNCONSTRAI	33740F888
HST	HOST HOTELS & RESORTS INC	336,691 (+79.4%)	$6.451M (+93.9%)	0.0%	$16.82	+8.0%	COM	44107P104
AIRR	FIRST TR EXCHANGE TRADED FD	97,369 (+24.6%)	$10.79M (+40.4%)	0.0%	$22.20	—	RBA INDL ETF	33738R704
SGOL	ETFS GOLD TR	445,703 (+9.1%)	$19.89M (+18.4%)	0.1%	$17.48	—	PHYSCL GOLD SHS	00326A104
SAIC	SCIENCE APPLICATIONS INTL CO	51,872 (+185.6%)	$4.924M (+169.3%)	0.0%	$106.18	-5.8%	COM	808625107
XLP	SELECT SECTOR SPDR TR	122,906 (+36.5%)	$10.08M (+44.1%)	0.0%	$26.09	—	STATE STREET CON	81369Y308
MOS	MOSAIC CO	204,921 (+129.9%)	$5.225M (+143.4%)	0.0%	$30.34	-8.1%	COM	61945C103
JEPQ	J P MORGAN EXCHANGE TRADED F	917,534 (+11.4%)	$50.94M (+6.4%)	0.1%	$5.72	—	NASDAQ EQT PREM	46654Q203
SYSB	ISHARES TR	206,740 (+21.0%)	$18.4M (+20.0%)	0.0%	$15.58	—	SYSTEMATIC BD ET	46435U796
OMC	OMNICOM GROUP INC	197,406 (+34.6%)	$14.87M (+25.5%)	0.0%	$72.01	+6.3%	COM	681919106
UNP	UNION PAC CORP	161,092 (+3.2%)	$39.08M (+8.2%)	0.1%	$216.56	+12.4%	COM	907818108
CGXU	CAPITAL GROUP INTL FOCUS EQT	207,441 (+93.6%)	$6.117M (+93.2%)	0.0%	$16.94	—	SHS CREATION UNI	14019W109
WFC	WELLS FARGO & CO	474,640 (+8.7%)	$37.79M (-7.2%)	0.1%	$59.20	+52.1%	COM	949746101
ARE	ALEXANDRIA REAL ESTATE EQ IN	73,145 (+636.5%)	$3.395M (+598.6%)	0.0%	$53.60	-8.6%	COM	015271109
CGSM	CAPITAL GRP FIXED INCM ETF T	109,982 (+281905.1%)	$2.89M (+288932.7%)	0.0%	$26.27	—	SHORT DURATION M	14020Y607
TW	TRADEWEB MKTS INC	68,901 (+42.0%)	$8.107M (+55.4%)	0.0%	$108.47	+0.8%	CL A	892672106
ISRG	INTUITIVE SURGICAL INC	54,633 (+10.3%)	$25.19M (-10.2%)	0.1%	$392.50	+32.7%	COM NEW	46120E602
BITB	BITWISE BITCOIN ETF TR	282,917 (+1.6%)	$10.41M (-21.3%)	0.0%	$0.64	—	SHS BEN INT	09174C104
AFSM	FIRST TR EXCHNG TRADED FD VI	422,615 (+25.6%)	$13.89M (+25.5%)	0.0%	$6.72	—	ACTV FCTR SMCP	33740F797
EMMF	WISDOMTREE TR	322,839 (+29.3%)	$10.69M (+35.7%)	0.0%	$7.53	—	EMGRING MKTS	97717Y782
GTLB	GITLAB INC	260,178 (+15.7%)	$5.63M (-33.3%)	0.0%	$45.38	-27.6%	CLASS A COM	37637K108
VDE	VANGUARD WORLD FD	56,574 (+2.0%)	$9.79M (+40.2%)	0.0%	$4.18	—	ENERGY ETF	92204A306
FISV	FISERV INC	100,347 (+141.1%)	$5.599M (+100.3%)	0.0%	$92.46	-30.8%	COM	337738108
WCMI	FIRST TR EXCHANGE-TRADED FD	1,540,500 (+13.8%)	$25.83M (+12.2%)	0.1%	$2.04	—	WCM INTL EQUITY	33733E732
HD	HOME DEPOT INC	261,911 (+8.1%)	$86.14M (+3.3%)	0.2%	$311.33	+21.1%	COM	437076102
XLY	SELECT SECTOR SPDR TR	204,369 (+24.9%)	$22.27M (+14.0%)	0.1%	$28.37	—	STATE STREET CON	81369Y407
FSIG	FIRST TR EXCHANGE-TRADED FD	145,831 (+7908.3%)	$2.762M (+7791.5%)	0.0%	$18.70	—	LIMITED DURATION	33738D804
LDOS	LEIDOS HOLDINGS INC	50,852 (+76.6%)	$7.908M (+52.2%)	0.0%	$171.44	+8.5%	COM	525327102
SPHQ	INVESCO EXCHANGE TRADED FD T	54,070 (+198.4%)	$4.066M (+198.9%)	0.0%	$50.30	—	S&P500 QUALITY	46137V241
XLRE	SELECT SECTOR SPDR TR	588,063 (+11.2%)	$24.01M (+12.5%)	0.1%	$4.31	—	STATE STREET REA	81369Y860
DIVO	AMPLIFY ETF TR	602,737 (+10.0%)	$27.03M (+10.9%)	0.1%	$14.87	—	CWP ENHANCED DIV	032108409
NTRS	NORTHERN TR CORP	66,054 (+36.8%)	$9.219M (+39.8%)	0.0%	$125.07	+17.5%	COM	665859104
LSTR	LANDSTAR SYS INC	21,820 (+254.9%)	$3.498M (+295.7%)	0.0%	$123.45	—	COM	515098101
PEGA	PEGASYSTEMS INC	169,206 (+3.1%)	$7.201M (-26.5%)	0.0%	$44.75	+7.5%	COM	705573103
QGRW	WISDOMTREE TR	207,230 (+43.5%)	$11.07M (+30.7%)	0.0%	$16.23	—	US QUALITY GROW	97717Y477
JHPI	JOHN HANCOCK EXCHANGE TRADED	145,307 (+380.9%)	$3.281M (+375.5%)	0.0%	$17.89	—	PREFERRED INCOME	47804J776
RSG	REPUBLIC SVCS INC	22,111 (+107.2%)	$4.843M (+114.2%)	0.0%	$176.85	+22.5%	COM	760759100
CFG	CITIZENS FINL GROUP INC	225,549 (+20.3%)	$13.53M (+23.5%)	0.0%	$49.49	+27.5%	COM	174610105
SF	STIFEL FINL CORP	140,171 (+125.3%)	$10.36M (+33.0%)	0.0%	$119.87	+4.7%	COM	860630102
FN	FABRINET	7,392 (+159.4%)	$3.855M (+197.0%)	0.0%	$392.88	+25.4%	SHS	G3323L100
BSCV	INVESCO EXCH TRD SLF IDX FD	164,739 (+1543.1%)	$2.712M (+1523.7%)	0.0%	$15.46	—	BULETSHS 2031 CP	46138J429
RSSB	TIDAL TRUST II	3,995,437 (+5.8%)	$109M (+2.4%)	0.3%	$1.52	—	RET STCKD GL STK	88636J204
PB	PROSPERITY BANCSHARES INC	130,471 (+44.7%)	$8.765M (+40.7%)	0.0%	$69.13	+4.4%	COM	743606105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,486 (+10.9%)	$13.34M (+23.3%)	0.0%	$63.72	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	184,507 (+16.1%)	$49.93M (-4.8%)	0.1%	$340.11	-9.2%	COM	91324P102
BLK	BLACKROCK INC	13,303 (+38.5%)	$12.79M (+24.4%)	0.0%	$1018.79	+7.7%	COM	09290D101
FLXR	TCW ETF TRUST	332,445 (+24.8%)	$13.06M (+23.8%)	0.0%	$7.83	—	FLEXIBLE INCOME	29287L700
BWIN	THE BALDWIN INSURANCE GRP IN	114,948 (+15475.6%)	$2.522M (+13910.9%)	0.0%	$21.67	-0.2%	COM CL A	05589G102
BSCR	INVESCO EXCH TRD SLF IDX FD	207,813 (+160.4%)	$4.078M (+158.8%)	0.0%	$12.24	—	BULSHS 2027 CB	46138J783
IBTG	ISHARES TR	669,629 (+19.1%)	$15.34M (+19.3%)	0.0%	$3.69	—	IBONDS 26 TRM TS	46436E858
CMCSA	COMCAST CORP NEW	988,050 (+14.0%)	$28.37M (+9.5%)	0.1%	$38.15	-21.8%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	88,333 (+43.6%)	$8.841M (+38.6%)	0.0%	$102.47	+6.9%	COM	243537107
TMUS	T-MOBILE US INC	79,710 (+13.3%)	$16.74M (+17.2%)	0.0%	$162.68	+23.1%	COM	872590104
IUS	INVESCO EXCH TRD SLF IDX FD	701,425 (+5.0%)	$40.62M (+6.4%)	0.1%	$2.82	—	RAFI STRATGIC US	46138J742
BWA	BORGWARNER INC	237,630 (+2.4%)	$12.89M (+23.4%)	0.0%	$37.20	+40.6%	COM	099724106
DPZ	DOMINOS PIZZA INC	8,465 (+491.5%)	$3.037M (+409.6%)	0.0%	$405.01	-1.0%	COM	25754A201
SPYD	SPDR SERIES TRUST	219,683 (+25.6%)	$10M (+32.2%)	0.0%	$10.24	—	STATE STREET SPD	78468R788
DEM	WISDOMTREE TR	668,256 (+1.4%)	$33.21M (+7.9%)	0.1%	$36.52	—	EMER MKT HIGH FD	97717W315
FMC	FMC CORP	145,313 (+2469.6%)	$2.502M (+3108.1%)	0.0%	$16.32	-6.9%	COM NEW	302491303
CGNX	COGNEX CORP	165,494 (+4.7%)	$8.108M (+42.6%)	0.0%	$35.99	+23.6%	COM	192422103
GD	GENERAL DYNAMICS CORP	115,155 (+4.5%)	$39.52M (+6.5%)	0.1%	$263.01	+34.8%	COM	369550108
OWL	BLUE OWL CAPITAL INC	305,591 (+1089.9%)	$2.79M (+626.6%)	0.0%	$13.89	-1.2%	COM CL A	09581B103
ZG	ZILLOW GROUP INC	130,455 (+14.2%)	$5.4M (-30.7%)	0.0%	$61.84	-5.8%	CL A	98954M101
SFM	SPROUTS FMRS MKT INC	41,450 (+307.9%)	$3.197M (+294.7%)	0.0%	$75.52	-4.2%	COM	85208M102
SPLV	INVESCO EXCH TRADED FD TR II	301,300 (+9.4%)	$22.04M (+12.0%)	0.1%	$11.01	—	S&P500 LOW VOL	46138E354
AIT	APPLIED INDL TECHNOLOGIES IN	16,787 (+104.5%)	$4.454M (+111.3%)	0.0%	$237.43	+16.1%	COM	03820C105
HPE	HEWLETT PACKARD ENTERPRISE C	234,232 (+73.6%)	$5.577M (+72.0%)	0.0%	$19.69	+12.1%	COM	42824C109
ONTO	ONTO INNOVATION INC	26,813 (+33.6%)	$5.499M (+73.6%)	0.0%	$154.20	+34.1%	COM	683344105
SPSM	SPDR SERIES TRUST	676,310 (+4.4%)	$32.68M (+7.7%)	0.1%	$2.20	—	STATE STREET SPD	78468R853
GSY	INVESCO ACTIVELY MANAGED EXC	569,764 (+9.1%)	$28.56M (+8.9%)	0.1%	$30.96	—	ULTRA SHRT DUR	46090A887
EVR	EVERCORE INC	39,349 (+41.9%)	$11.75M (+24.5%)	0.0%	$291.01	+20.9%	CLASS A	29977A105
CARR	CARRIER GLOBAL CORPORATION	122,055 (+40.4%)	$6.873M (+49.6%)	0.0%	$52.08	+14.6%	COM	14448C104
DOCU	DOCUSIGN INC	116,148 (+145.6%)	$5.507M (+70.2%)	0.0%	$61.90	-13.6%	COM	256163106
DFAE	DIMENSIONAL ETF TRUST	1,265,472 (+1.4%)	$42.85M (+5.5%)	0.1%	$10.27	—	EMGR CRE EQT MNG	25434V302
ADI	ANALOG DEVICES INC	43,877 (+1.3%)	$13.96M (+18.8%)	0.0%	$204.50	+54.6%	COM	032654105
IBDR	ISHARES TR	676,932 (+15.4%)	$16.41M (+15.5%)	0.0%	$3.33	—	IBONDS DEC2026	46435GAA0
GPC	GENUINE PARTS CO	30,809 (+254.9%)	$3.258M (+205.3%)	0.0%	$130.34	+2.4%	COM	372460105
GSIE	GOLDMAN SACHS ETF TR	383,019 (+14.7%)	$16.52M (+15.2%)	0.0%	$10.81	—	ACTIVEBETA INT	381430107
PHO	INVESCO EXCHANGE TRADED FD T	180,133 (+28.5%)	$12.04M (+22.0%)	0.0%	$47.52	—	WATER RES ETF	46137V142
ATI	ATI INC	36,466 (+33.5%)	$5.304M (+69.3%)	0.0%	$104.75	+25.7%	COM	01741R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,789 (+113.6%)	$5.488M (+64.8%)	0.0%	$217.34	+3.5%	COM	874054109
FTGC	FIRST TR EXCHANGE TRAD FD VI	193,199 (+32.2%)	$5.547M (+63.4%)	0.0%	$17.47	—	FST TR GLB FD	33739H101
IXUS	ISHARES TR	100,817 (+29.2%)	$8.735M (+32.3%)	0.0%	$24.50	—	CORE MSCI TOTAL	46432F834
MKSI	MKS INC.	14,590 (+89.7%)	$3.353M (+172.8%)	0.0%	$159.71	+41.0%	COM	55306N104
EXLS	EXLSERVICE HLDGS INC	136,818 (+183.6%)	$4.166M (+103.4%)	0.0%	$37.56	-2.4%	COM	302081104
OC	OWENS CORNING NEW	67,919 (+45.2%)	$7.35M (+40.4%)	0.0%	$118.17	+6.4%	COM	690742101
CTVA	CORTEVA INC	111,386 (+3.6%)	$9.324M (+29.3%)	0.0%	$63.35	+14.9%	COM	22052L104
TREX	TREX INC	140,770 (+63.7%)	$5.127M (+69.9%)	0.0%	$45.52	-8.3%	COM	89531P105
EET	PROSHARES TR	39,864 (+157.0%)	$3.339M (+166.9%)	0.0%	$51.20	—	MSCI EMRG ETF	74347X302
AXP	AMERICAN EXPRESS CO	40,121 (+4.7%)	$12.14M (-14.4%)	0.0%	$226.69	+57.1%	COM	025816109
DUNK	TIDAL TRUST I	524,672 (+2.1%)	$10.62M (-16.0%)	0.0%	$0.44	—	DANA UNCONSTRAIN	88634W108
NTSX	WISDOMTREE TR	1,410,617 (+2.3%)	$73.56M (-2.7%)	0.2%	$3.32	—	US EFFICIENT COR	97717Y790
FHN	FIRST HORIZON CORPORATION	190,735 (+94.3%)	$4.341M (+85.0%)	0.0%	$19.56	+26.3%	COM	320517105
COIN	COINBASE GLOBAL INC	19,195 (+219.7%)	$3.352M (+146.8%)	0.0%	$185.58	+8.1%	COM CL A	19260Q107
SPSB	SPDR SERIES TRUST	774,929 (+9.8%)	$23.3M (+9.3%)	0.1%	$2.85	—	STATE STREET SPD	78464A474
TMO	THERMO FISHER SCIENTIFIC INC	26,183 (+2.2%)	$12.87M (-13.3%)	0.0%	$521.68	+10.1%	COM	883556102
KLAC	KLA CORP	6,205 (+5.3%)	$9.137M (+27.6%)	0.0%	$721.87	+102.5%	COM NEW	482480100
GMED	GLOBUS MED INC	26,004 (+763.6%)	$2.241M (+751.9%)	0.0%	$89.06	+2.3%	CL A	379577208
IBDS	ISHARES TR	582,167 (+16.5%)	$14.11M (+16.3%)	0.0%	$3.54	—	IBONDS 27 ETF	46435UAA9
SYF	SYNCHRONY FINANCIAL	96,644 (+74.9%)	$6.574M (+42.6%)	0.0%	$64.10	+19.0%	COM	87165B103
STUB	STUBHUB HLDGS INC	286,217 (+3.4%)	$1.786M (-52.3%)	0.0%	$15.61	-22.8%	CL A	86384P109
FTXL	FIRST TR EXCHANGE TRADED FD	62,751 (+11.3%)	$9.254M (+26.7%)	0.0%	$15.09	—	NASDQ SEMCNDTR	33738R811
DG	DOLLAR GEN CORP	150,429 (+25.4%)	$17.86M (+12.2%)	0.0%	$120.52	+22.5%	COM	256677105
CUBE	CUBESMART	56,707 (+1303.6%)	$2.078M (+1323.5%)	0.0%	$34.40	—	COM	229663109
GRMN	GARMIN LTD	16,692 (+72.2%)	$3.873M (+96.9%)	0.0%	$210.34	+2.0%	SHS	H2906T109
C	CITIGROUP INC	208,313 (+11.8%)	$23.62M (+8.6%)	0.1%	$74.62	+55.7%	COM NEW	172967424
HII	HUNTINGTON INGALLS INDS INC	28,485 (+8.2%)	$10.82M (+20.9%)	0.0%	$291.61	+40.8%	COM	446413106
JEF	JEFFERIES FINANCIAL GROUP IN	118,246 (+8.7%)	$4.88M (-27.6%)	0.0%	$56.19	+4.7%	COM	47233W109
CHDN	CHURCHILL DOWNS INC	29,952 (+305.5%)	$2.691M (+219.9%)	0.0%	$99.47	+0.4%	COM	171484108
WEX	WEX INC	28,913 (+66.2%)	$4.425M (+70.7%)	0.0%	$156.79	-0.5%	COM	96208T104
SWK	STANLEY BLACK & DECKER INC	44,090 (+151.8%)	$3.133M (+140.8%)	0.0%	$82.41	+2.5%	COM	854502101
EAGG	ISHARES TR	532,001 (+8.4%)	$25.3M (+7.7%)	0.1%	$11.91	—	ESG AWR US AGRGT	46435U549
BBCA	J P MORGAN EXCHANGE TRADED F	28,660 (+196.3%)	$2.696M (+199.5%)	0.0%	$73.15	—	BETABUILDERS CDA	46641Q225
ALLY	ALLY FINL INC	62,935 (+313.8%)	$2.469M (+258.3%)	0.0%	$41.40	+3.2%	COM	02005N100
LCTD	BLACKROCK ETF TRUST	34,409 (+1409.2%)	$1.902M (+1421.8%)	0.0%	$51.62	—	ISHARES WORLD EX	09290C608
LW	LAMB WESTON HLDGS INC	90,790 (+83.7%)	$3.837M (+85.4%)	0.0%	$62.98	-27.5%	COM	513272104
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,794 (+8.2%)	$5.012M (+53.9%)	0.0%	$135.78	+177.2%	ORD SHS	G7997R103
RSP	INVESCO EXCHANGE TRADED FD T	152,012 (+6.2%)	$29.17M (+6.4%)	0.1%	$58.58	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	26,201 (+2.7%)	$22.67M (+8.3%)	0.1%	$621.86	+40.8%	COM	58155Q103
DKNG	DRAFTKINGS INC NEW	449,972 (+35.2%)	$9.728M (-15.2%)	0.0%	$37.92	-23.7%	COM CL A	26142V105
FLCB	FRANKLIN TEMPLETON ETF TR	106,371 (+319.1%)	$2.286M (+316.4%)	0.0%	$16.37	—	US CORE BOND ETF	35473P553
CCC	CCC INTELLIGENT SOLUTIONS HL	292,858 (+6752.1%)	$1.757M (+5068.1%)	0.0%	$6.94	-0.5%	COM	12510Q100
ARKQ	ARK ETF TR	40,161 (+63.9%)	$4.516M (+60.7%)	0.0%	$51.89	—	AUTNMUS TECHNLGY	00214Q203
VTI	VANGUARD INDEX FDS	206,746 (+1.9%)	$66.33M (-2.5%)	0.2%	$47.44	—	TOTAL STK MKT	922908769
FEOE	RBB FUND TRUST	40,458 (+461.9%)	$2.042M (+486.6%)	0.0%	$41.49	—	FIRST EAGLE OVER	75526L878
CORP	PIMCO ETF TR	1,138,477 (+2.7%)	$110M (+1.6%)	0.3%	$12.58	—	INV GRD CRP BD	72201R817
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	173,639 (+16.8%)	$10.65M (-13.7%)	0.0%	$69.91	+9.8%	CL A	192446102
SPMB	SPDR SERIES TRUST	2,413,888 (+3.3%)	$54.05M (+3.2%)	0.1%	$0.75	—	STATE STREET SPD	78464A383
MLI	MUELLER INDS INC	128,055 (+17.5%)	$14.19M (+13.4%)	0.0%	$100.26	+24.1%	COM	624756102
LECO	LINCOLN ELEC HLDGS INC	31,833 (+21.9%)	$7.929M (+26.7%)	0.0%	$217.85	+24.3%	COM	533900106
CNH	CNH INDL N V	497,941 (+20.2%)	$5.477M (+43.4%)	0.0%	$10.58	+7.8%	SHS	N20944109
RSST	TIDAL TRUST II	2,256,877 (+2.9%)	$63.82M (+2.7%)	0.2%	$0.82	—	RETURN STCKD US	88636J816
DFEB	FIRST TR EXCHNG TRADED FD VI	163,558 (+27.9%)	$7.748M (+26.9%)	0.0%	$10.86	—	FT VEST US	33740F771
IBDZ	ISHARES TR	130,970 (+94.9%)	$3.413M (+92.6%)	0.0%	$12.70	—	IBONDS DEC 2034	46438G653
LNG	CHENIERE ENERGY INC	10,071 (+60.4%)	$2.858M (+134.2%)	0.0%	$213.36	-1.7%	COM NEW	16411R208
HYBL	SSGA ACTIVE TR	176,317 (+53.0%)	$4.909M (+49.8%)	0.0%	$9.71	—	STATE STREET BLA	78470P846
SIRI	SIRIUSXM HOLDINGS INC	106,688 (+156.4%)	$2.462M (+196.0%)	0.0%	$22.01	-4.9%	COMMON STOCK	829933100
WMB	WILLIAMS COS INC	120,923 (+1.3%)	$8.801M (+22.7%)	0.0%	$45.32	+46.4%	COM	969457100
GDE	WISDOMTREE TR	212,688 (+11.3%)	$13.38M (+13.6%)	0.0%	$6.44	—	EFFICIENT GLD PL	97717Y568
STNG	SCORPIO TANKERS INC	46,615 (+26.2%)	$3.48M (+85.4%)	0.0%	$15.54	—	SHS	Y7542C130
AVDS	AMERICAN CENTY ETF TR	173,363 (+11.4%)	$12.46M (+14.7%)	0.0%	$7.43	—	AVANTIS INTL SML	025072190
KVUE	KENVUE INC	116,060 (+389.3%)	$2.001M (+389.2%)	0.0%	$17.98	-1.7%	COM	49177J102
MSCI	MSCI INC	12,583 (+38.9%)	$6.782M (+30.5%)	0.0%	$561.62	+1.4%	COM	55354G100
FDL	FIRST TR EXCHANGE-TRADED FD	78,198 (+45.2%)	$3.972M (+66.4%)	0.0%	$16.09	—	SHS	336917109
XES	SPDR SERIES TRUST	30,519 (+26.0%)	$3.55M (+78.8%)	0.0%	$24.03	—	STATE STREET SPD	78468R549
FPEI	FIRST TR EXCH TRADED FD III	330,960 (+35.7%)	$6.288M (+33.0%)	0.0%	$5.02	—	INSTL PFD SECS	33739P855
NKE	NIKE INC	88,534 (+80.9%)	$4.676M (+50.0%)	0.0%	$74.79	-14.5%	CL B	654106103
QEFA	SPDR INDEX SHS FDS	78,878 (+22.9%)	$7.357M (+26.5%)	0.0%	$17.63	—	STATE STREET SPD	78463X434
RPRX	ROYALTY PHARMA PLC	46,861 (+150.1%)	$2.248M (+210.5%)	0.0%	$37.77	+12.0%	SHS CLASS A	G7709Q104
GLOW	VICTORY PORTFOLIOS II	850,416 (+8.6%)	$25.67M (+6.3%)	0.1%	$2.42	—	VICTORYSHARES WE	92647X798
WBS	WEBSTER FINL CORP	54,988 (+50.5%)	$3.817M (+66.0%)	0.0%	$56.81	+20.1%	COM	947890109
ASML	ASML HLDG NV	4,838 (+6.2%)	$6.391M (+31.1%)	0.0%	$184.21	—	N Y REGISTRY SHS	N07059210
BIIB	BIOGEN INC	55,175 (+12.9%)	$10.12M (+17.6%)	0.0%	$157.93	+16.0%	COM	09062X103
FEM	FIRST TR EXCH TRD ALPHDX FD	79,359 (+149.6%)	$2.377M (+173.2%)	0.0%	$19.03	—	EMERG MKT ALPH	33737J182
AXTA	AXALTA COATING SYS LTD	226,981 (+53.3%)	$6.287M (+31.4%)	0.0%	$31.64	+6.4%	COM	G0750C108
FRT	FEDERAL RLTY INVT TR NEW	68,387 (+19.5%)	$7.263M (+26.0%)	0.0%	$96.14	+3.0%	SH BEN INT NEW	313745101
XTRE	BONDBLOXX ETF TRUST	400,947 (+8.7%)	$19.85M (+8.1%)	0.1%	$4.00	—	BLOOMBERG THREE	09789C846
CRCL	CIRCLE INTERNET GROUP INC	17,584 (+629.9%)	$1.678M (+778.4%)	0.0%	$81.89	-14.9%	COM CL A	172573107
ATO	ATMOS ENERGY CORP	19,502 (+54.1%)	$3.602M (+69.8%)	0.0%	$139.68	+22.8%	COM	049560105
EALT	INNOVATOR ETFS TRUST	572,589 (+13.8%)	$19.23M (+8.3%)	0.1%	$4.10	—	INNOVATOR US EQ	45783Y475
IWL	ISHARES TR	16,848 (+134.4%)	$2.704M (+120.5%)	0.0%	$92.08	—	RUS TOP 200 ETF	464289446
ET	ENERGY TRANSFER L P	283,200 (+16.6%)	$5.466M (+36.5%)	0.0%	$2.87	—	COM UT LTD PTN	29273V100
TXT	TEXTRON INC	142,794 (+12.7%)	$12.5M (+13.2%)	0.0%	$81.84	+14.9%	COM	883203101
IRDM	IRIDIUM COMMUNICATIONS INC	58,511 (+509.9%)	$1.623M (+871.9%)	0.0%	$20.37	+1.2%	COM	46269C102
WAY	WAYSTAR HLDG CORP	62,317 (+4010.6%)	$1.502M (+2904.9%)	0.0%	$27.72	-0.8%	COM	946784105
CDW	CDW CORP	13,708 (+748.8%)	$1.659M (+654.1%)	0.0%	$133.87	-2.9%	COM	12514G108
AVSC	AMERICAN CENTY ETF TR	194,322 (+7.0%)	$12.11M (+13.5%)	0.0%	$4.12	—	AVANTIS US SMALL	025072323
ONEQ	FIDELITY COMWLTH TR	35,887 (+102.8%)	$3.047M (+88.4%)	0.0%	$47.40	—	NASDAQ COMPSIT	315912808
ACM	AECOM	22,672 (+336.3%)	$1.923M (+288.5%)	0.0%	$94.85	+2.4%	COM	00766T100
BP	BP PLC	94,743 (+8.5%)	$4.453M (+46.9%)	0.0%	$16.46	—	SPONSORED ADR	055622104
CLX	CLOROX CO DEL	36,500 (+55.3%)	$3.782M (+59.6%)	0.0%	$124.08	-7.8%	COM	189054109
ELF	E L F BEAUTY INC	124,543 (+5.7%)	$7.549M (-15.8%)	0.0%	$104.96	-18.4%	COM	26856L103
VLY	VALLEY NATL BANCORP	267,369 (+65.8%)	$3.283M (+74.4%)	0.0%	$10.89	+16.2%	COM	919794107
BBAX	J P MORGAN EXCHANGE TRADED F	34,615 (+196.0%)	$2.058M (+212.8%)	0.0%	$39.41	—	BETABUILDERS DEV	46641Q233
BX	BLACKSTONE INC	89,727 (+18.1%)	$10.32M (-11.9%)	0.0%	$122.09	+15.4%	COM	09260D107
AVIV	AMERICAN CENTY ETF TR	141,018 (+9.6%)	$10.55M (+15.1%)	0.0%	$6.60	—	INTERNATIONAL LR	025072364
FDRR	FIDELITY COVINGTON TRUST	119,354 (+29.3%)	$7.018M (+24.6%)	0.0%	$13.37	—	DIVID ETF RISI	316092832
AGGY	WISDOMTREE TR	1,286,071 (+3.9%)	$55.88M (+2.5%)	0.1%	$32.19	—	YIELD ENHANCD US	97717X511
DOCS	DOXIMITY INC	69,432 (+1166.3%)	$1.618M (+565.7%)	0.0%	$36.72	-4.7%	CL A	26622P107
FDT	FIRST TR EXCH TRD ALPHDX FD	25,609 (+138.0%)	$2.226M (+160.4%)	0.0%	$53.39	—	DEV MRK EX US	33737J174
DRS	LEONARDO DRS INC	56,508 (+68.0%)	$2.516M (+119.3%)	0.0%	$40.90	-1.9%	COM	52661A108
TRU	TRANSUNION	27,751 (+330.3%)	$1.92M (+247.2%)	0.0%	$80.31	-1.7%	COM	89400J107
UI	UBIQUITI INC	3,764 (+27.7%)	$2.975M (+82.4%)	0.0%	$343.52	+79.9%	COM	90353W103
RELY	REMITLY GLOBAL INC	114,686 (+244.8%)	$1.797M (+291.5%)	0.0%	$14.21	-1.9%	COM	75960P104
NWSA	NEWS CORP NEW	118,500 (+91.2%)	$2.954M (+82.5%)	0.0%	$26.47	-5.0%	CL A	65249B109
MSI	MOTOROLA SOLUTIONS INC	9,883 (+28.1%)	$4.289M (+45.0%)	0.0%	$269.57	+54.3%	COM NEW	620076307
QQQM	INVESCO EXCH TRADED FD TR II	354,132 (+4.8%)	$84.15M (-1.6%)	0.2%	$11.25	—	NASDAQ 100 ETF	46138G649
FBTC	FIDELITY WISE ORIGIN BITCOIN	103,637 (+6.2%)	$6.118M (-17.7%)	0.0%	$3.53	—	SHS	315948109
NET	CLOUDFLARE INC	21,775 (+35.1%)	$4.493M (+41.3%)	0.0%	$124.18	+46.9%	CL A COM	18915M107
RIO	RIO TINTO PLC	89,928 (+1.7%)	$8.389M (+18.6%)	0.0%	$2.64	—	SPONSORED ADR	767204100
ARMK	ARAMARK	213,868 (+7.1%)	$8.67M (+17.8%)	0.0%	$38.57	+1.3%	COM	03852U106
FENI	FIDELITY COVINGTON TRUST	75,179 (+84.5%)	$2.797M (+87.6%)	0.0%	$17.05	—	ENHANCED INTL	31609A404
BA	BOEING CO	212,048 (+12.6%)	$42.2M (+3.2%)	0.1%	$190.78	+25.0%	COM	097023105
TRI	THOMSON REUTERS CORP	41,597 (+8.8%)	$3.743M (-25.8%)	0.0%	$121.14	-11.6%	COM	884903808
AVDV	AMERICAN CENTY ETF TR	162,336 (+2.2%)	$16.21M (+8.6%)	0.0%	$2.19	—	INTL SMCP VLU	025072802
GNRC	GENERAC HLDGS INC	12,669 (+44.2%)	$2.475M (+106.6%)	0.0%	$150.65	+21.6%	COM	368736104
INTL	NORTHERN LTS FD TR IV	456,906 (+9.1%)	$12.96M (+10.9%)	0.0%	$2.39	—	MAIN INTNL ETF	66538H237
CNM	CORE & MAIN INC	26,607 (+3008.3%)	$1.314M (+2887.2%)	0.0%	$56.06	+0.3%	CL A	21874C102
SOLS	SOLSTICE ADVANCED MATLS INC	23,938 (+108.9%)	$1.823M (+227.3%)	0.0%	$56.53	+15.4%	COM SHS	83443Q103
INFY	INFOSYS LTD	323,378 (+2.5%)	$4.369M (-22.3%)	0.0%	$16.44	—	SPONSORED ADR	456788108
APA	APA CORPORATION	60,322 (+12.7%)	$2.56M (+95.4%)	0.0%	$21.04	+25.7%	COM	03743Q108
PGR	PROGRESSIVE CORP	49,095 (+1.8%)	$9.733M (-11.4%)	0.0%	$149.81	+38.0%	COM	743315103
TEX	TEREX CORP NEW	26,245 (+361.2%)	$1.551M (+410.2%)	0.0%	$60.08	+3.7%	COM	880779103
BND	VANGUARD BD INDEX FDS	121,612 (+16.8%)	$8.955M (+16.2%)	0.0%	$16.14	—	TOTAL BND MRKT	921937835
RGA	REINSURANCE GROUP AMER INC	30,554 (+24.5%)	$6.238M (+24.9%)	0.0%	$197.57	+5.1%	COM NEW	759351604
UPS	UNITED PARCEL SVCS INC	312,409 (+5.1%)	$30.73M (+4.2%)	0.1%	$106.71	+3.0%	CL B	911312106
CHRD	CHORD ENERGY CORPORATION	18,327 (+24.2%)	$2.606M (+90.6%)	0.0%	$100.89	-3.0%	COM NEW	674215207
FLR	FLUOR CORP	104,357 (+13.9%)	$4.868M (+34.0%)	0.0%	$43.42	+7.8%	COM	343412102
JHG	JANUS HENDERSON GROUP PLC	160,591 (+8.6%)	$8.25M (+17.3%)	0.0%	$42.09	+15.2%	ORD SHS	G4474Y214
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,221 (+240.4%)	$1.778M (+216.4%)	0.0%	$84.67	+20.9%	COM NEW	50077B207
NCNO	NCINO INC	82,536 (+7127.3%)	$1.236M (+4163.4%)	0.0%	$20.84	-0.4%	COM	63947X101
JSCP	J P MORGAN EXCHANGE TRADED F	927,435 (+3.3%)	$43.87M (+2.8%)	0.1%	$1.58	—	SHORT DURA CORE	46641Q274
FTXR	FIRST TR EXCHANGE TRADED FD	31,504 (+7076.3%)	$1.201M (+6962.5%)	0.0%	$37.61	—	NASDAQ TRANSN	33738R795
BKNG	BOOKING HOLDINGS INC	6,234 (+33.1%)	$26.25M (+4.7%)	0.1%	$4109.84	+16.3%	COM	09857L108
FITB	FIFTH THIRD BANCORP	52,946 (+91.4%)	$2.46M (+90.0%)	0.0%	$41.28	+24.2%	COM	316773100
ICF	ISHARES TR	125,738 (+13.3%)	$7.782M (+17.5%)	0.0%	$7.92	—	SELECT US REIT	464287564
RGLD	ROYAL GOLD INC	28,177 (+4.2%)	$7.171M (+19.3%)	0.0%	$154.50	+74.8%	COM	780287108
HAS	HASBRO INC	91,412 (+1.2%)	$8.556M (+15.6%)	0.0%	$69.13	+34.0%	COM	418056107
AME	AMETEK INC	63,904 (+4.5%)	$13.7M (+9.1%)	0.0%	$178.18	+25.3%	COM	031100100
OSK	OSHKOSH CORP	39,703 (+6.0%)	$5.845M (+24.3%)	0.0%	$100.69	+56.9%	COM	688239201
OKE	ONEOK INC NEW	59,806 (+2.9%)	$5.406M (+26.6%)	0.0%	$65.20	+20.4%	COM	682680103
GAP	GAP INC	323,825 (+23.6%)	$7.837M (+16.8%)	0.0%	$22.63	+21.3%	COM	364760108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	52,223 (+45.3%)	$3.007M (+59.9%)	0.0%	$53.01	+9.1%	CL A	499049104
HUN	HUNTSMAN CORP	169,428 (+49.7%)	$2.255M (+99.4%)	0.0%	$13.34	-9.1%	COM	447011107
NDSN	NORDSON CORP	5,937 (+204.3%)	$1.58M (+236.8%)	0.0%	$243.41	+13.9%	COM	655663102
FBT	FIRST TR EXCHANGE-TRADED FD	10,697 (+109.9%)	$2.148M (+104.2%)	0.0%	$161.83	—	NY ARCA BIOTECH	33733E203
GLPI	GAMING & LEISURE P	110,968 (+29.5%)	$4.924M (+28.6%)	0.0%	$10.38	—	COM	36467J108
ACWX	ISHARES TR	289,450 (+3.7%)	$19.82M (+5.8%)	0.1%	$2.53	—	MSCI ACWI EX US	464288240
ADP	AUTOMATIC DATA PROCESSING IN	27,519 (+6.1%)	$5.591M (-16.2%)	0.0%	$222.92	+8.0%	COM	053015103
SAM	BOSTON BEER INC	12,368 (+35.5%)	$2.85M (+60.0%)	0.0%	$217.15	+2.4%	CL A	100557107
JAZZ	JAZZ PHARMACEUTICALS PLC	10,171 (+99.4%)	$1.923M (+121.8%)	0.0%	$145.68	+16.1%	SHS USD	G50871105
DJAN	FIRST TR EXCHNG TRADED FD VI	281,130 (+12.0%)	$11.96M (+9.7%)	0.0%	$4.58	—	FT VEST US	33740F631
BSV	VANGUARD BD INDEX FDS	111,533 (+14.2%)	$8.745M (+13.6%)	0.0%	$61.44	—	SHORT TRM BOND	921937827
DHT	DHT HOLDINGS INC	77,149 (+160.7%)	$1.41M (+290.4%)	0.0%	$13.12	+9.1%	SHS NEW	Y2065G121
ETR	ENTERGY CORP NEW	30,740 (+18.1%)	$3.454M (+43.6%)	0.0%	$68.26	+42.6%	COM	29364G103
RCL	ROYAL CARIBBEAN GROUP	17,593 (+29.2%)	$4.841M (+27.4%)	0.0%	$169.13	+82.6%	COM	V7780T103
VBK	VANGUARD INDEX FDS	118,422 (+2.9%)	$35.79M (+3.0%)	0.1%	$33.18	—	SML CP GRW ETF	922908595
DOV	DOVER CORP	34,351 (+9.6%)	$7.161M (+17.0%)	0.0%	$177.36	+21.0%	COM	260003108
VGIT	VANGUARD SCOTTSDALE FDS	325,412 (+6.3%)	$19.38M (+5.6%)	0.1%	$3.59	—	INTER TERM TREAS	92206C706
SLB	SLB LIMITED	73,763 (+2.4%)	$3.791M (+37.1%)	0.0%	$38.81	+24.4%	COM STK	806857108
NVO	NOVO-NORDISK A S	218,589 (+58.7%)	$8.033M (+14.6%)	0.0%	$31.33	—	ADR	670100205
IVZ	INVESCO LTD	296,702 (+26.1%)	$7.207M (+16.6%)	0.0%	$20.47	+34.1%	SHS	G491BT108
VXUS	VANGUARD STAR FDS	56,594 (+27.7%)	$4.364M (+30.5%)	0.0%	$26.25	—	VG TL INTL STK F	921909768
CSX	CSX CORP	162,957 (+4.0%)	$6.689M (+17.8%)	0.0%	$32.78	+17.5%	COM	126408103
GDX	VANECK ETF TRUST	58,727 (+14.9%)	$5.389M (+22.9%)	0.0%	$12.47	—	GOLD MINERS ETF	92189F106
SPOT	SPOTIFY TECHNOLOGY S A	23,163 (+10.0%)	$11.23M (-8.2%)	0.0%	$246.06	+102.1%	SHS	L8681T102
QTWO	Q2 HLDGS INC	36,144 (+266.6%)	$1.71M (+140.5%)	0.0%	$62.89	-3.4%	COM	74736L109
HUBS	HUBSPOT INC	40,320 (+49.5%)	$9.842M (-9.1%)	0.0%	$435.05	-33.0%	COM	443573100
EPS	WISDOMTREE TR	465,565 (+7.3%)	$31.71M (+3.2%)	0.1%	$4.73	—	US LARGECAP FUND	97717W588
TAXX	BONDBLOXX ETF TRUST	372,745 (+5.8%)	$18.84M (+5.4%)	0.0%	$2.81	—	IR M TAXAWARE	09789C721
PLNT	PLANET FITNESS MASTER ISSUER	15,109 (+892.1%)	$1.124M (+581.1%)	0.0%	$92.49	+2.3%	CL A	72703H101
BBUS	J P MORGAN EXCHANGE TRADED F	164,068 (+10.7%)	$19.23M (+5.2%)	0.1%	$11.47	—	BETABUILDRS US	46641Q399
OTF	BLUE OWL TECHNOLOGY FIN CORP	185,229 (+100.9%)	$2.295M (+71.1%)	0.0%	$13.51	-2.7%	COMMON STOCK	095924106
UAL	UNITED AIRLS HLDGS INC	112,706 (+33.7%)	$10.38M (+10.1%)	0.0%	$91.11	+22.6%	COM	910047109
IGF	ISHARES TR	79,795 (+11.2%)	$5.346M (+21.4%)	0.0%	$6.79	—	GLB INFRASTR ETF	464288372
LBRDK	LIBERTY BROADBAND CORP	33,721 (+117.4%)	$1.696M (+125.0%)	0.0%	$52.02	-4.3%	COM SER C	530307305
PBF	PBF ENERGY INC	44,604 (+2.3%)	$2.124M (+79.7%)	0.0%	$20.87	+58.1%	CL A	69318G106
FXN	FIRST TR EXCHANGE-TRADED FD	45,104 (+949.2%)	$1.013M (+1326.8%)	0.0%	$21.46	—	ENERGY ALPHADX	33734X127
IBTI	ISHARES TR	750,303 (+6.3%)	$16.72M (+6.0%)	0.0%	$1.35	—	IBONDS 28 TRM TS	46436E833
DV	DOUBLEVERIFY HLDGS INC	251,967 (+98.0%)	$2.394M (+64.5%)	0.0%	$13.17	-22.3%	COM	25862V105
IAC	IAC INC	34,950 (+196.6%)	$1.399M (+203.5%)	0.0%	$37.09	+1.6%	COM NEW	44891N208
IP	INTERNATIONAL PAPER CO	44,936 (+164.5%)	$1.604M (+139.8%)	0.0%	$41.61	+5.3%	COM	460146103
SRE	SEMPRA	34,918 (+25.4%)	$3.393M (+38.0%)	0.0%	$74.21	+20.6%	COM	816851109
XFIV	BONDBLOXX ETF TRUST	30,770 (+162.9%)	$1.513M (+161.3%)	0.0%	$30.48	—	BLOOMBERG FVE YR	09789C838
IBTJ	ISHARES TR	756,665 (+6.5%)	$16.53M (+6.0%)	0.0%	$1.35	—	IBONDS 29 TRM TS	46436E825
STZ	CONSTELLATION BRANDS INC	23,289 (+24.9%)	$3.493M (+35.8%)	0.0%	$154.36	+1.1%	CL A	21036P108
MISL	FIRST TR EXCHANGE-TRADED FD	27,751 (+268.7%)	$1.241M (+285.3%)	0.0%	$32.60	—	INDXX AEROSPACE	33733E831
VNQ	VANGUARD INDEX FDS	155,424 (+6.9%)	$13.79M (+7.1%)	0.0%	$15.86	—	REAL ESTATE ETF	922908553
IBDV	ISHARES TR	250,027 (+21.1%)	$5.473M (+20.1%)	0.0%	$3.83	—	IBONDS DEC 2030	46436E726
FRSH	FRESHWORKS INC	304,116 (+144.1%)	$2.442M (+60.0%)	0.0%	$11.04	-10.4%	CLASS A COM	358054104
GFS	GLOBALFOUNDRIES INC	72,513 (+9.5%)	$3.225M (+39.4%)	0.0%	$36.58	+19.2%	ORDINARY SHARES	G39387108
EIPX	FIRST TR EXCHANGE-TRADED FD	109,930 (+10.7%)	$3.535M (+34.6%)	0.0%	$3.13	—	ENERGY INM PARTN	33739Q804
VCIT	VANGUARD SCOTTSDALE FDS	461,945 (+3.7%)	$38.23M (+2.4%)	0.1%	$3.59	—	INT-TERM CORP	92206C870
BRZE	BRAZE INC	67,519 (+236.8%)	$1.594M (+132.0%)	0.0%	$25.39	-11.0%	COM CL A	10576N102
SOXX	ISHARES TR	8,071 (+39.2%)	$2.653M (+51.9%)	0.0%	$113.46	—	ISHARES SEMICDTR	464287523
FLQL	FRANKLIN TEMPLETON ETF TR	83,486 (+22.1%)	$5.647M (+19.1%)	0.0%	$12.62	—	US LRG CP MLTFCT	35473P801
VCLT	VANGUARD SCOTTSDALE FDS	235,808 (+7.0%)	$17.62M (+5.4%)	0.0%	$4.97	—	LG-TERM COR BD	92206C813
XMHQ	INVESCO EXCHANGE TRADED FD T	140,786 (+5.6%)	$14.55M (+6.6%)	0.0%	$5.62	—	S&P MDCP QUALITY	46137V472
DFAT	DIMENSIONAL ETF TRUST	106,634 (+10.3%)	$6.659M (+15.7%)	0.0%	$8.58	—	US TARGETED VLU	25434V609
CR	CRANE COMPANY	14,889 (+67.1%)	$2.546M (+55.0%)	0.0%	$186.69	+6.2%	COMMON STOCK	224408104
BAM	BROOKFIELD ASSET MANAGMT LTD	33,887 (+193.5%)	$1.506M (+149.0%)	0.0%	$51.79	-0.7%	CL A LMT VTG SHS	113004105
DD	DUPONT DE NEMOURS INC	116,312 (+5.6%)	$5.327M (+20.4%)	0.0%	$31.23	+47.7%	COM	26614N102
CSTM	CONSTELLIUM SE	102,443 (+19.3%)	$2.518M (+55.5%)	0.0%	$15.19	+52.6%	CL A SHS	F21107101
KVYO	KLAVIYO INC	51,792 (+1409.1%)	$1.008M (+808.0%)	0.0%	$23.49	-2.9%	COM SER A	49845K101
LHX	L3HARRIS TECHNOLOGIES INC	9,343 (+17.7%)	$3.225M (+38.3%)	0.0%	$221.88	+54.7%	COM	502431109
FCVT	FIRST TR EXCHANGE-TRADED FD	26,376 (+313.1%)	$1.165M (+323.7%)	0.0%	$33.49	—	SSI STRG ETF	33739Q507
JMBS	JANUS DETROIT STR TR	49,144 (+68.6%)	$2.22M (+66.7%)	0.0%	$18.41	—	HENDERSON MTG	47103U852
GJAN	FIRST TR EXCHNG TRADED FD VI	29,099 (+273.3%)	$1.22M (+265.1%)	0.0%	$30.69	—	FT VEST US EQT	33740F516
IBTK	ISHARES TR	836,477 (+6.3%)	$16.5M (+5.7%)	0.0%	$1.19	—	IBOND DEC 2030	46436E593
CPAY	CORPAY INC	8,634 (+59.4%)	$2.512M (+54.1%)	0.0%	$310.57	+5.5%	COM SHS	219948106
BUFD	FIRST TR EXCHNG TRADED FD VI	736,966 (+5.4%)	$20.64M (+4.5%)	0.1%	$1.45	—	FT VEST LADDERED	33740U703
FIVN	FIVE9 INC	93,983 (+245.6%)	$1.426M (+161.6%)	0.0%	$19.23	-6.3%	COM	338307101
LINE	LINEAGE INC	55,363 (+107.8%)	$1.814M (+94.4%)	0.0%	$17.01	—	COM	53566V106
SHY	ISHARES TR	133,136 (+8.9%)	$10.99M (+8.6%)	0.0%	$43.06	—	1 3 YR TREAS BD	464287457
YLDE	LEGG MASON ETF INVT	63,145 (+34.6%)	$3.409M (+34.1%)	0.0%	$13.92	—	FRANKLIN CLEARBR	524682309
BILL	BILL HOLDINGS INC	23,544 (+2832.0%)	$902K (+1949.4%)	0.0%	$47.22	-0.5%	COM	090043100
TRV	TRAVELERS COMPANIES INC	134,046 (+1.7%)	$39.1M (+2.2%)	0.1%	$167.54	+72.2%	COM	89417E109
HR	HEALTHCARE RLTY TR	127,657 (+64.4%)	$2.169M (+64.8%)	0.0%	$7.58	—	CL A COM	42226K105
OGE	OGE ENERGY CORP	71,521 (+18.5%)	$3.43M (+33.1%)	0.0%	$41.67	+6.7%	COM	670837103
AJG	GALLAGHER ARTHUR J & CO	26,731 (+4.2%)	$5.789M (-12.8%)	0.0%	$132.39	+81.6%	COM	363576109
LEA	LEAR CORP	18,340 (+53.4%)	$2.221M (+62.0%)	0.0%	$107.35	+19.0%	COM NEW	521865204
WELL	WELLTOWER INC	55,856 (+1.7%)	$11.04M (+8.3%)	0.0%	$139.34	+34.2%	COM	95040Q104
RL	RALPH LAUREN CORP	29,113 (+12.3%)	$10.01M (+9.3%)	0.0%	$253.06	+43.5%	CL A	751212101
POOL	POOL CORP	4,761 (+805.1%)	$963K (+702.7%)	0.0%	$263.73	-4.5%	COM	73278L105
FRDM	EA SERIES TRUST	46,002 (+40.8%)	$2.514M (+50.1%)	0.0%	$17.82	—	FREEDOM 100 EM	02072L607
SNAP	SNAP INC	643,481 (+36.9%)	$2.96M (-22.0%)	0.0%	$8.98	-26.6%	CL A	83304A106
FVAL	FIDELITY COVINGTON TRUST	12,190 (+7424.7%)	$846K (+6949.6%)	0.0%	$68.48	—	VLU FACTOR ETF	316092782
DVA	DAVITA INC	6,999 (+224.8%)	$1.076M (+339.1%)	0.0%	$120.02	+4.5%	COM	23918K108
EZBC	FRANKLIN TEMPLETON DIGITAL H	39,061 (+177.2%)	$1.531M (+114.7%)	0.0%	$25.07	—	BITCOIN ETF SHS	354921108
SNPS	SYNOPSYS INC	7,743 (+61.5%)	$3.07M (+36.3%)	0.0%	$435.25	+8.4%	COM	871607107
AMKR	AMKOR TECHNOLOGY INC	103,263 (+6.3%)	$4.65M (+21.2%)	0.0%	$24.54	+101.8%	COM	031652100
IGSB	ISHARES TR	280,976 (+6.5%)	$14.77M (+5.8%)	0.0%	$3.66	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	191,586 (+3.4%)	$18.61M (+4.6%)	0.0%	$8.47	—	MSCI EAFE ETF	464287465
VRNS	VARONIS SYS INC	65,590 (+260.8%)	$1.408M (+136.3%)	0.0%	$34.08	-13.7%	COM	922280102
PLXS	PLEXUS CORP	7,411 (+58.1%)	$1.501M (+117.9%)	0.0%	$153.29	+21.4%	COM	729132100
—	BLACKROCK CAP ALLOCATION TER	127,774 (+81.8%)	$1.805M (+81.5%)	0.0%	$6.36	—	COM	09260U109
SECT	NORTHERN LTS FD TR IV	116,491 (+20.7%)	$7.035M (+13.0%)	0.0%	$10.42	—	MAIN SECTR ROTN	66538H591
MCHP	MICROCHIP TECHNOLOGY INC.	90,746 (+14.4%)	$5.863M (+16.0%)	0.0%	$68.49	+10.6%	COM	595017104
COLM	COLUMBIA SPORTSWEAR CO	36,319 (+69.1%)	$1.991M (+68.3%)	0.0%	$57.28	+1.5%	COM	198516106
ICE	INTERCONTINENTAL EXCHANGE IN	30,130 (+24.0%)	$4.739M (+20.5%)	0.0%	$127.22	+29.7%	COM	45866F104
AVNT	AVIENT CORPORATION	32,350 (+171.9%)	$1.174M (+215.7%)	0.0%	$36.05	+4.5%	COM	05368V106
KMB	KIMBERLY-CLARK CORP	192,839 (+9.3%)	$18.6M (+4.5%)	0.0%	$96.61	+6.7%	COM	494368103
NLR	VANECK ETF TRUST	30,265 (+16.1%)	$4.031M (+24.6%)	0.0%	$18.62	—	URANIUM AND NUCL	92189F601
IBDU	ISHARES TR	263,881 (+15.6%)	$6.138M (+14.8%)	0.0%	$3.32	—	IBONDS DEC 29	46436E205
FFLC	FIDELITY COVINGTON TRUST	19,430 (+408.8%)	$996K (+388.5%)	0.0%	$41.21	—	FUNDAMENTAL LARG	316092360
WAL	WESTERN ALLIANCE BANCORP	18,022 (+211.8%)	$1.277M (+162.7%)	0.0%	$83.98	+7.1%	COM	957638109
IWD	ISHARES TR	115,022 (+1.7%)	$24.58M (+3.3%)	0.1%	$21.64	—	RUS 1000 VAL ETF	464287598
GLOB	GLOBANT S A	18,616 (+1517.4%)	$858K (+1044.5%)	0.0%	$63.84	-5.5%	COM	L44385109
ESGE	ISHARES INC	52,619 (+44.3%)	$2.393M (+48.5%)	0.0%	$14.38	—	ESG AWR MSCI EM	46434G863
POR	PORTLAND GEN ELEC CO	58,286 (+21.7%)	$3.076M (+33.8%)	0.0%	$44.33	+14.2%	COM NEW	736508847
UWM	PROSHARES TR	79,742 (+26.6%)	$3.722M (+25.6%)	0.0%	$9.83	—	PSHS ULTRUSS2000	74347R842
MBND	SSGA ACTIVE TR	134,161 (+27.1%)	$3.644M (+26.2%)	0.0%	$5.81	—	STATE STREET NUV	78470P705
CGMU	CAPITAL GRP FIXED INCM ETF T	97,197 (+41.1%)	$2.639M (+39.9%)	0.0%	$7.92	—	MUNICIPAL INCOME	14020Y201
BRKR	BRUKER CORP	22,907 (+1304.5%)	$827K (+974.6%)	0.0%	$45.66	-0.6%	COM	116794108
SHC	SOTERA HEALTH CO	137,583 (+98.4%)	$1.973M (+61.3%)	0.0%	$17.20	+4.9%	COM	83601L102
SCHB	SCHWAB STRATEGIC TR	1,693,122 (+2.7%)	$42.5M (-1.7%)	0.1%	$2.10	—	US BRD MKT ETF	808524102
SDVD	FIRST TR EXCH TRADED FD III	78,587 (+76.0%)	$1.705M (+78.0%)	0.0%	$9.38	—	FT VEST SMID	33738D820
PRF	INVESCO EXCHANGE TRADED FD T	64,547 (+30.2%)	$3.068M (+32.0%)	0.0%	$14.85	—	RAFI US 1000 ETF	46137V613
WTPI	WISDOMTREE TR	52,391 (+85.5%)	$1.672M (+79.4%)	0.0%	$14.73	—	EQUITY PREMIUM	97717X560
DFEV	DIMENSIONAL ETF TRUST	50,890 (+58.6%)	$1.821M (+68.1%)	0.0%	$13.23	—	EMERGING MKTS VA	25434V740
ATR	APTARGROUP INC	16,285 (+51.1%)	$2.052M (+56.1%)	0.0%	$131.28	-0.9%	COM	038336103
ULTA	ULTA BEAUTY INC	22,770 (+23.3%)	$11.9M (+6.5%)	0.0%	$450.23	+48.8%	COM	90384S303
EEM	ISHARES TR	58,837 (+23.1%)	$3.341M (+27.8%)	0.0%	$20.90	—	MSCI EMG MKT ETF	464287234
PCTY	PAYLOCITY HLDG CORP	28,964 (+14.6%)	$3.129M (-18.8%)	0.0%	$160.62	-19.5%	COM	70438V106
VNQI	VANGUARD INTL EQUITY INDEX F	143,800 (+16.2%)	$6.392M (+12.7%)	0.0%	$6.25	—	GLB EX US ETF	922042676
EWBC	EAST WEST BANCORP INC	22,456 (+50.2%)	$2.397M (+42.6%)	0.0%	$95.82	+21.3%	COM	27579R104
CHD	CHURCH & DWIGHT CO INC	21,249 (+40.6%)	$1.983M (+56.5%)	0.0%	$93.03	+1.9%	COM	171340102
MTDR	MATADOR RES CO	20,086 (+53.4%)	$1.269M (+128.2%)	0.0%	$48.97	-7.3%	COM	576485205
ZETA	ZETA GLOBAL HOLDINGS CORP	56,120 (+531.3%)	$893K (+393.6%)	0.0%	$19.07	+0.8%	CL A	98956A105
CLH	CLEAN HARBORS INC	3,233 (+248.0%)	$927K (+325.2%)	0.0%	$242.67	+8.5%	COM	184496107
CNXC	CONCENTRIX CORP	82,584 (+120.4%)	$2.26M (+45.0%)	0.0%	$42.46	-10.6%	COM	20602D101
SWX	SOUTHWEST GAS HLDGS INC	15,578 (+88.7%)	$1.354M (+104.8%)	0.0%	$78.86	+6.6%	COM	844895102
NOBL	PROSHARES TR	38,218 (+18.3%)	$4.052M (+20.5%)	0.0%	$19.96	—	S&P 500 DV ARIST	74348A467
CZR	CAESARS ENTERTAINMENT INC NE	52,465 (+74.4%)	$1.387M (+97.0%)	0.0%	$23.87	-7.8%	COM	12769G100
BUYW	NORTHERN LTS FD TR IV	1,004,058 (+6.8%)	$14.14M (+5.1%)	0.0%	$0.92	—	MAIN BUYWRITE	66538H179
GIS	GENERAL MILLS INC	527,766 (+29.4%)	$19.64M (+3.6%)	0.1%	$60.13	-24.4%	COM	370334104
XBI	SPDR SERIES TRUST	28,608 (+16.8%)	$3.654M (+22.4%)	0.0%	$19.28	—	STATE STREET SPD	78464A870
PTC	PTC INC	22,298 (+1.2%)	$3.177M (-17.2%)	0.0%	$179.60	-10.4%	COM	69370C100
FLHY	FRANKLIN TEMPLETON ETF TR	97,012 (+40.9%)	$2.342M (+39.3%)	0.0%	$7.02	—	HIGH YIELD CORP	35473P629
NTSI	WISDOMTREE TR	906,989 (+1.9%)	$39.92M (+1.7%)	0.1%	$0.84	—	INTERNATIONL EFI	97717Y634
FLMI	FRANKLIN TEMPLETON ETF TR	334,014 (+8.9%)	$8.28M (+8.6%)	0.0%	$2.05	—	FRANKLIN DYN MUN	35473P868
OGS	ONE GAS INC	13,411 (+105.8%)	$1.155M (+129.6%)	0.0%	$77.59	+4.0%	COM	68235P108
VWO	VANGUARD INTL EQUITY INDEX F	302,080 (+3.6%)	$16.33M (+4.1%)	0.0%	$3.87	—	FTSE EMR MKT ETF	922042858
YELP	YELP INC	65,046 (+104.9%)	$1.609M (+66.8%)	0.0%	$31.06	-16.2%	CL A	985817105
AEE	AMEREN CORP	27,660 (+15.2%)	$3.04M (+26.8%)	0.0%	$87.17	+20.1%	COM	023608102
AVIG	AMERICAN CENTY ETF TR	108,363 (+17.7%)	$4.501M (+16.6%)	0.0%	$6.27	—	AVANTIS CORE FI	025072562
BUFZ	FIRST TR EXCHNG TRADED FD VI	906,048 (+3.8%)	$23.8M (+2.8%)	0.1%	$0.98	—	FT VEST LAD	33740U729
KEX	KIRBY CORP	6,872 (+172.4%)	$913K (+228.5%)	0.0%	$117.37	+6.2%	COM	497266106
FTEC	FIDELITY COVINGTON TRUST	9,386 (+60.0%)	$1.953M (+48.2%)	0.0%	$79.79	—	MSCI INFO TECH I	316092808
BMNR	BITMINE IMMERSION TECNOLOGIE	45,350 (+367.9%)	$897K (+241.1%)	0.0%	$29.51	-13.8%	COM NEW	09175A206
RARE	ULTRAGENYX PHARMACEUTICAL IN	44,571 (+239.6%)	$934K (+209.2%)	0.0%	$26.56	-12.1%	COM	90400D108
NJR	NEW JERSEY RES CORP	19,636 (+102.2%)	$1.078M (+140.7%)	0.0%	$47.41	+5.6%	COM	646025106
FE	FIRSTENERGY CORP	33,040 (+41.7%)	$1.674M (+60.3%)	0.0%	$41.34	+13.9%	COM	337932107
PHR	PHREESIA INC	88,565 (+1185.8%)	$742K (+534.3%)	0.0%	$15.00	-4.9%	COM	71944F106
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,695 (+81.3%)	$1.813M (+52.2%)	0.0%	$109.68	+2.4%	COM	681116109
BJ	BJS WHSL CLUB HLDGS INC	9,902 (+150.1%)	$975K (+173.7%)	0.0%	$96.87	-1.2%	COM	05550J101
CSGP	COSTAR GROUP INC	49,740 (+140.1%)	$2.007M (+44.0%)	0.0%	$66.06	-13.8%	COM	22160N109
DT	DYNATRACE INC	21,148 (+430.4%)	$782K (+352.1%)	0.0%	$40.19	-4.4%	COM NEW	268150109
CSHI	NEOS ETF TRUST	51,369 (+30.8%)	$2.557M (+30.9%)	0.0%	$11.76	—	NEOS ENH INC 1-3	78433H501
BOXA	EA SERIES TRUST	6,964 (+468.5%)	$733K (+467.9%)	0.0%	$86.72	—	ALPHA ARCHITECT	02072Q408
FNDC	SCHWAB STRATEGIC TR	212,911 (+2.3%)	$9.871M (+6.5%)	0.0%	$1.11	—	FUNDAMENTAL INTL	808524748
SM	SM ENERGY COMPANY	20,723 (+754.2%)	$646K (+1335.9%)	0.0%	$20.90	-4.8%	COM	78454L100
HYLS	FIRST TR EXCHANGE-TRADED FD	70,579 (+30.5%)	$2.863M (+26.4%)	0.0%	$28.47	—	FIRST TR TA HIYL	33738D408
EPAM	EPAM SYS INC	10,534 (+160.2%)	$1.426M (+72.1%)	0.0%	$200.81	-5.1%	COM	29414B104
QLYS	QUALYS INC	12,501 (+230.6%)	$1.098M (+118.8%)	0.0%	$125.73	-4.1%	COM	74758T303
COKE	COCA COLA CONS INC	14,593 (+1.4%)	$2.798M (+26.8%)	0.0%	$119.79	+32.9%	COM	191098102
GL	GLOBE LIFE INC	41,015 (+12.1%)	$5.708M (+11.6%)	0.0%	$114.21	+24.1%	COM	37959E102
HYG	ISHARES TR	139,477 (+7.0%)	$11.1M (+5.6%)	0.0%	$6.00	—	IBOXX HI YD ETF	464288513
DTM	DT MIDSTREAM INC	35,063 (+1.5%)	$4.722M (+14.2%)	0.0%	$107.42	+17.2%	COMMON STOCK	23345M107
GTM	ZOOMINFO TECHNOLOGIES INC	168,046 (+7.7%)	$1.005M (-36.7%)	0.0%	$9.86	-17.7%	COMMON STOCK	98980F104
TAP	MOLSON COORS BEVERAGE CO	19,319 (+257.5%)	$832K (+230.1%)	0.0%	$49.66	-0.4%	CL B	60871R209
LBRT	LIBERTY ENERGY INC	53,675 (+2.6%)	$1.546M (+60.0%)	0.0%	$12.84	+80.7%	COM CL A	53115L104
VNO	VORNADO RLTY TR	36,015 (+235.6%)	$936K (+162.2%)	0.0%	$19.37	—	SH BEN INT	929042109
DBMF	LITMAN GREGORY FDS TR	181,221 (+3.9%)	$5.464M (+11.7%)	0.0%	$1.17	—	IMGP DBI MANAGED	53700T827
NCPB	NUSHARES ETF TR	97,827 (+31.6%)	$2.446M (+30.3%)	0.0%	$6.02	—	NUVEEN CORE PLUS	67092P763
RIG	TRANSOCEAN LTD	130,438 (+75.3%)	$865K (+181.7%)	0.0%	$4.36	+18.5%	REGISTERED SHS	H8817H100
LASR	NLIGHT INC	22,319 (+17.1%)	$1.273M (+78.0%)	0.0%	$25.14	+89.8%	COM	65487K100
AVLV	AMERICAN CENTY ETF TR	79,200 (+2.9%)	$6.384M (+9.5%)	0.0%	$2.38	—	US LARGE CAP VLU	025072349
WTRG	ESSENTIAL UTILS INC	50,380 (+31.1%)	$2.029M (+37.6%)	0.0%	$38.42	+0.9%	COM	29670G102
DMXF	ISHARES TR	55,675 (+14.6%)	$4.201M (+15.1%)	0.0%	$12.84	—	ESG EAFE ETF	46436E759
KEY	KEYCORP	161,904 (+23.8%)	$3.246M (+20.3%)	0.0%	$17.82	+21.6%	COM	493267108
CRH	CRH PLC	59,855 (+30.0%)	$6.292M (+9.5%)	0.0%	$105.88	+17.4%	ORD	G25508105
TENB	TENABLE HLDGS INC	73,038 (+149.7%)	$1.235M (+79.6%)	0.0%	$26.07	-16.3%	COM	88025T102
CFR	CULLEN FROST BANKERS INC	8,828 (+68.4%)	$1.21M (+82.2%)	0.0%	$124.96	+12.1%	COM	229899109
TRGP	TARGA RES CORP	6,201 (+13.2%)	$1.555M (+53.8%)	0.0%	$135.31	+49.1%	COM	87612G101
APD	AIR PRODUCTS AND CHEMICALS I	9,388 (+6.2%)	$2.727M (+24.9%)	0.0%	$251.18	+8.1%	COM	009158106
BBJP	J P MORGAN EXCHANGE TRADED F	62,504 (+9.5%)	$4.307M (+14.4%)	0.0%	$10.25	—	BETABULDRS JAPAN	46641Q217
CMS	CMS ENERGY CORP	21,594 (+33.2%)	$1.675M (+47.7%)	0.0%	$63.49	+13.7%	COM	125896100
BBAG	J P MORGAN EXCHANGE TRADED F	134,198 (+10.2%)	$6.195M (+9.6%)	0.0%	$4.31	—	BETABUILDERS US	46641Q241
BBWI	BATH & BODY WORKS INC	270,962 (+20.4%)	$5.059M (+11.9%)	0.0%	$25.69	-12.8%	COM	070830104
NBR	NABORS INDUSTRIES LTD	7,152 (+393.6%)	$616K (+679.1%)	0.0%	$62.83	+7.2%	SHS	G6359F137
PTEN	PATTERSON-UTI ENERGY INC	91,983 (+21.7%)	$996K (+115.6%)	0.0%	$6.95	+9.9%	COM	703481101
BPOP	POPULAR INC	44,953 (+1.8%)	$6.031M (+9.7%)	0.0%	$108.28	+24.9%	COM NEW	733174700
BHP	BHP BILLITON LIMITED	12,746 (+93.7%)	$927K (+133.5%)	0.0%	$40.36	—	SPONSORED ADS	088606108
HIMU	BLACKROCK ETF TRUST II	154,763 (+9.2%)	$7.426M (+7.6%)	0.0%	$4.07	—	ISHARES HIGH YIE	092528843
ILOW	AB ACTIVE ETFS INC	85,385 (+16.4%)	$3.643M (+16.6%)	0.0%	$6.05	—	INTL LOW VOLATLT	00039J822
TYL	TYLER TECHNOLOGIES INC	2,995 (+167.4%)	$1.026M (+101.9%)	0.0%	$400.44	-3.8%	COM	902252105
VRTX	VERTEX PHARMACEUTICALS INC	8,609 (+17.2%)	$3.844M (+15.5%)	0.0%	$361.03	+29.5%	COM	92532F100
KLIC	KULICKE & SOFFA INDS INC	24,785 (+1.3%)	$1.629M (+46.2%)	0.0%	$34.32	+81.4%	COM	501242101
WAT	WATERS CORP	7,433 (+66.1%)	$2.214M (+30.3%)	0.0%	$340.23	+7.9%	COM	941848103
CNS	COHEN & STEERS INC	12,909 (+176.7%)	$807K (+175.6%)	0.0%	$65.88	+0.3%	COM	19247A100
ECPG	ENCORE CAP GROUP INC	26,742 (+6.8%)	$1.875M (+37.8%)	0.0%	$44.45	+27.4%	COM	292554102
RCKT	ROCKET PHARMACEUTICALS INC	174,263 (+436.5%)	$624K (+447.2%)	0.0%	$4.16	-13.2%	COM	77313F106
ASAN	ASANA INC	116,032 (+581.6%)	$743K (+218.7%)	0.0%	$10.79	-7.2%	CL A	04342Y104
ENS	ENERSYS	15,039 (+4.9%)	$2.613M (+24.2%)	0.0%	$98.74	+73.6%	COM	29275Y102
OIS	OIL STS INTL INC	87,926 (+15.1%)	$1.023M (+98.0%)	0.0%	$5.86	+56.1%	COM	678026105
FLS	FLOWSERVE CORP	56,921 (+7.3%)	$4.184M (+13.7%)	0.0%	$51.95	+55.4%	COM	34354P105
FSLY	FASTLY INC	22,857 (+45.9%)	$664K (+317.8%)	0.0%	$15.76	-26.6%	CL A	31188V100
CGBD	CARLYLE SECURED LENDING INC	56,873 (+508.9%)	$622K (+431.8%)	0.0%	$12.59	-2.7%	COM	872280102
WRBY	WARBY PARKER INC	47,164 (+109.9%)	$994K (+102.8%)	0.0%	$23.39	+7.8%	CL A COM	93403J106
AVT	AVNET INC	14,495 (+77.7%)	$893K (+127.9%)	0.0%	$53.89	+8.1%	COM	053807103
MAN	MANPOWERGROUP INC WIS	41,559 (+70.1%)	$1.224M (+68.6%)	0.0%	$39.64	-22.1%	COM	56418H100
VTRS	VIATRIS INC	196,990 (+13.2%)	$2.661M (+22.8%)	0.0%	$10.23	+37.6%	COM	92556V106
DRI	DARDEN RESTAURANTS INC	16,313 (+11.0%)	$3.198M (+18.3%)	0.0%	$184.36	+12.5%	COM	237194105
PEG	PUBLIC SVC ENTERPRISE GROUP	30,726 (+23.4%)	$2.487M (+24.4%)	0.0%	$70.05	+16.4%	COM	744573106
NOV	NOV INC	62,988 (+40.9%)	$1.185M (+69.5%)	0.0%	$16.54	+12.4%	COM	62955J103
PAGS	PAGSEGURO DIGITAL LTD	55,870 (+607.0%)	$560K (+636.6%)	0.0%	$10.46	+2.6%	COM CL A	G68707101
APG	API GROUP CORP	37,227 (+39.0%)	$1.508M (+47.2%)	0.0%	$32.53	+31.6%	COM STK	00187Y100
BFH	BREAD FINANCIAL HOLDINGS INC	10,166 (+171.0%)	$761K (+173.9%)	0.0%	$65.74	+12.4%	COM	018581108
CAG	CONAGRA BRANDS INC	222,256 (+27.7%)	$3.494M (+16.0%)	0.0%	$20.39	-11.6%	COM	205887102
FTRE	FORTREA HLDGS INC	147,342 (+36.0%)	$1.388M (-25.7%)	0.0%	$9.21	+60.3%	COMMON STOCK	34965K107
GGG	GRACO INC	18,049 (+41.2%)	$1.528M (+45.8%)	0.0%	$83.28	+7.1%	COM	384109104
EMN	EASTMAN CHEM CO	24,037 (+13.1%)	$1.834M (+35.3%)	0.0%	$67.36	+8.0%	COM	277432100
QHY	WISDOMTREE TR	1,690,271 (+2.6%)	$76.97M (+0.6%)	0.2%	$32.52	—	US HGH YLD CORP	97717X172
ECG	EVERUS CONSTR GROUP	6,816 (+76.0%)	$805K (+143.1%)	0.0%	$78.15	+22.9%	COM	300426103
BLSH	BULLISH	13,738 (+2732.6%)	$491K (+2627.0%)	0.0%	$35.20	-2.7%	ORD SHS	G16910120
MDB	MONGODB INC	39,627 (+80.2%)	$9.699M (+5.1%)	0.0%	$287.92	+30.7%	CL A	60937P106
CL	COLGATE PALMOLIVE CO	47,549 (+4.9%)	$4.053M (+13.1%)	0.0%	$77.45	+14.6%	COM	194162103
IBDT	ISHARES TR	266,908 (+7.9%)	$6.761M (+7.4%)	0.0%	$2.06	—	IBDS DEC28 ETF	46435U515
LVHD	LEGG MASON ETF INVT	35,519 (+35.6%)	$1.512M (+44.7%)	0.0%	$11.20	—	FRANKLIN US LOW	52468L406
Z	ZILLOW GROUP INC	16,811 (+400.0%)	$696K (+203.8%)	0.0%	$60.80	-3.4%	CL C CAP STK	98954M200
PTON	PELOTON INTERACTIVE INC	141,305 (+511.5%)	$606K (+326.9%)	0.0%	$5.60	-3.0%	CL A COM	70614W100
DOX	AMDOCS LTD	124,517 (+16.7%)	$8.126M (-5.4%)	0.0%	$76.86	+0.3%	SHS	G02602103
NUVB	NUVATION BIO INC	106,444 (+4.0%)	$457K (-50.2%)	0.0%	$2.69	+129.9%	COM CL A	67080N101
DAWN	DAY ONE BIOPHARMACEUTICALS I	25,043 (+199.1%)	$537K (+588.4%)	0.0%	$10.75	+2.6%	COM	23954D109
TTMI	TTM TECHNOLOGIES INC	10,006 (+33.2%)	$975K (+88.2%)	0.0%	$49.85	+87.4%	COM	87305R109
OMF	ONEMAIN HLDGS INC	58,751 (+47.5%)	$3.143M (+16.8%)	0.0%	$46.66	+35.5%	COM	68268W103
COUR	COURSERA INC	159,005 (+147.2%)	$925K (+95.6%)	0.0%	$7.38	-13.6%	COM	22266M104
RWK	INVESCO EXCH TRADED FD TR II	36,724 (+9.0%)	$4.71M (+10.6%)	0.0%	$10.75	—	S&P MDCP 400 REV	46138G672
CAH	CARDINAL HEALTH INC	33,614 (+3.7%)	$7.103M (+6.7%)	0.0%	$145.56	+47.9%	COM	14149Y108
NUE	NUCOR CORP	38,639 (+3.5%)	$6.534M (+7.3%)	0.0%	$132.96	+34.2%	COM	670346105
IBDW	ISHARES TR	193,091 (+13.5%)	$4.041M (+12.4%)	0.0%	$2.51	—	IBONDS DEC 2031	46436E486
PGNY	PROGYNY INC	41,774 (+294.9%)	$709K (+160.8%)	0.0%	$23.34	+1.4%	COM	74340E103
ITW	ILLINOIS TOOL WKS INC	19,570 (+3.5%)	$5.094M (+9.4%)	0.0%	$179.61	+52.1%	COM	452308109
IBTH	ISHARES TR	562,325 (+3.8%)	$12.61M (+3.6%)	0.0%	$0.83	—	IBONDS 27 TRM TS	46436E841
OMDA	OMADA HEALTH INC	34,609 (+104775.8%)	$435K (+43403.5%)	0.0%	$13.97	-0.0%	COM	68170A108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	629,588 (+4.0%)	$19.83M (+2.2%)	0.1%	$1.24	—	HEDGED EQUITY	82889N764
QTUM	ETF SER SOLUTIONS	10,941 (+61.8%)	$1.174M (+58.2%)	0.0%	$41.51	—	DEFIANCE QUANTUM	26922A420
NWL	NEWELL BRANDS INC	497,330 (+45.1%)	$1.706M (+33.8%)	0.0%	$5.51	-20.6%	COM	651229106
SCZ	ISHARES TR	85,992 (+5.6%)	$6.743M (+6.8%)	0.0%	$5.18	—	EAFE SML CP ETF	464288273
MAA	MID-AMER APT CMNTYS INC	147,122 (+11.1%)	$17.97M (-2.3%)	0.0%	$161.63	-13.9%	COM	59522J103
BHVN	BIOHAVEN LTD	138,410 (+110.6%)	$1.171M (+57.8%)	0.0%	$13.75	-14.5%	COM	G1110E107
STEP	STEPSTONE GROUP INC	11,432 (+497.6%)	$546K (+343.5%)	0.0%	$62.43	+3.9%	COM CL A	85914M107
SAIL	SAILPOINT INC	35,480 (+1235.8%)	$470K (+769.9%)	0.0%	$16.97	-1.9%	COM	78781J109
DLTR	DOLLAR TREE INC	24,415 (+33.0%)	$2.674M (+18.4%)	0.0%	$94.90	+35.3%	COM	256746108
RBRK	RUBRIK INC.	33,061 (+109.1%)	$1.619M (+33.9%)	0.0%	$71.75	-15.5%	CL A	781154109
TPL	TEXAS PACIFIC LAND CORPORATI	2,049 (+4.4%)	$972K (+72.7%)	0.0%	$299.03	+24.8%	COM	88262P102
BC	BRUNSWICK CORP	53,983 (+13.9%)	$3.928M (+11.6%)	0.0%	$57.34	+48.8%	COM	117043109
CVLT	COMMVAULT SYS INC	13,052 (+169.2%)	$1.017M (+67.2%)	0.0%	$90.97	+13.1%	COM	204166102
HQY	HEALTHEQUITY INC	12,988 (+75.4%)	$1.085M (+60.1%)	0.0%	$84.84	-2.0%	COM	42226A107
BWXT	BWX TECHNOLOGIES INC	4,538 (+49.9%)	$928K (+77.4%)	0.0%	$132.26	+53.5%	COM	05605H100
IPAR	INTERPARFUMS INC	5,055 (+665.9%)	$459K (+720.0%)	0.0%	$97.59	-1.5%	COM	458334109
OS	ONESTREAM INC	24,307 (+146.7%)	$583K (+222.3%)	0.0%	$21.57	+7.9%	CL A	68278B107
ESLT	ELBIT SYS LTD	889 (+44.6%)	$755K (+112.7%)	0.0%	$473.36	+47.8%	ORD	M3760D101
AMBA	AMBARELLA INC	16,898 (+154.1%)	$870K (+84.7%)	0.0%	$67.13	+0.2%	SHS	G037AX101
NPFI	NUSHARES ETF TR	83,628 (+24.6%)	$2.155M (+22.6%)	0.0%	$5.11	—	NUVEEN PFD & INC	67092P771
MLAB	MESA LABS INC	5,809 (+291.2%)	$514K (+339.0%)	0.0%	$86.46	+1.1%	COM	59064R109
SNDA	SONIDA SENIOR LIVING INC	12,522 (+4753.5%)	$404K (+4947.9%)	0.0%	$32.75	+0.5%	COM	140475203
FTSM	FIRST TR EXCHANGE-TRADED FD	175,622 (+4.2%)	$10.5M (+3.9%)	0.0%	$4.33	—	FIRST TR ENH NEW	33739Q408
WRLD	WORLD ACCEP CORPORATION	5,860 (+105.0%)	$791K (+97.3%)	0.0%	$144.20	-7.8%	COM	981419104
BYND	BEYOND MEAT INC	576,797 (+3135.7%)	$405K (+2597.9%)	0.0%	$0.89	-5.9%	COM	08862E109
CHRW	C H ROBINSON WORLDWIDE IN	12,728 (+18.6%)	$2.114M (+22.5%)	0.0%	$96.83	+87.3%	COM NEW	12541W209
AXS	AXIS CAP HLDGS LTD	101,089 (+9.8%)	$10.25M (+3.9%)	0.0%	$90.06	+14.5%	SHS	G0692U109
CTAS	CINTAS CORP	29,448 (+20.6%)	$4.981M (+8.4%)	0.0%	$189.20	+2.2%	COM	172908105
COMP	COMPASS INC	88,677 (+257.7%)	$648K (+147.4%)	0.0%	$10.47	+12.2%	CL A	20464U100
MCO	MOODYS CORP	10,568 (+27.8%)	$4.61M (+9.1%)	0.0%	$423.58	+15.6%	COM	615369105
RSBA	TIDAL TRUST II	19,226 (+2512.2%)	$399K (+2560.4%)	0.0%	$19.96	—	RETURN STACKED B	88636R586
MSIF	MSC INCOME FUND INC	89,080 (+66.1%)	$1.085M (+53.9%)	0.0%	$13.65	-4.3%	COM	55374X208
MKC	MCCORMICK & CO INC	47,077 (+60.7%)	$2.375M (+19.0%)	0.0%	$69.65	-4.3%	COM NON VTG	579780206
KGS	KODIAK GAS SVCS INC	17,762 (+1.1%)	$1.036M (+57.7%)	0.0%	$34.96	+24.5%	COM	50012A108
COHR	COHERENT CORP	3,995 (+28.8%)	$952K (+66.1%)	0.0%	$105.22	+102.8%	COM	19247G107
KHC	KRAFT HEINZ CO	811,859 (+5.6%)	$18.26M (-2.0%)	0.0%	$30.95	-22.7%	COM	500754106
SATL	SATELLOGIC INC	70,055 (+5066.3%)	$381K (+12603.3%)	0.0%	$5.33	—	COM CL A	80401C100
KFY	KORN FERRY	8,274 (+282.7%)	$521K (+264.2%)	0.0%	$66.13	-0.5%	COM NEW	500643200
XLG	INVESCO EXCHANGE TRADED FD T	100,634 (+1.7%)	$5.49M (-6.4%)	0.0%	$1.60	—	S&P 500 TOP 50	46137V233
HTFL	HEARTFLOW INC	15,541 (+35220.5%)	$378K (+37711.3%)	0.0%	$28.98	-0.0%	COM	42238D107
INCE	FRANKLIN TEMPLETON ETF TR	11,441 (+92.4%)	$740K (+103.8%)	0.0%	$31.09	—	INCOME EQT FOCUS	35473P504
IBDX	ISHARES TR	152,895 (+11.9%)	$3.864M (+10.8%)	0.0%	$2.72	—	IBONDS DEC 2032	46436E312
IWV	ISHARES TR	42,590 (+1.9%)	$15.79M (-2.3%)	0.0%	$147.66	—	RUSSELL 3000 ETF	464287689
VICR	VICOR CORP	4,414 (+43.8%)	$711K (+111.5%)	0.0%	$79.93	+96.5%	COM	925815102
FR	FIRST INDL RLTY TR INC	50,089 (+13.6%)	$2.898M (+14.8%)	0.0%	$7.28	—	COM	32054K103
BUFQ	FIRST TR EXCHNG TRADED FD VI	123,586 (+10.9%)	$4.365M (+9.3%)	0.0%	$3.51	—	FT VEST LADDERED	33740U752
NTLA	INTELLIA THERAPEUTICS INC	44,939 (+96.3%)	$576K (+179.7%)	0.0%	$12.08	+2.6%	COM	45826J105
MELI	MERCADOLIBRE INC	1,735 (+32.8%)	$3M (+14.0%)	0.0%	$1641.46	+25.9%	COM	58733R102
PD	PAGERDUTY INC	78,880 (+749.5%)	$490K (+301.5%)	0.0%	$11.07	-13.0%	COM	69553P100
BLBD	BLUE BIRD CORP	12,022 (+79.2%)	$683K (+116.7%)	0.0%	$46.72	+13.8%	COM	095306106
AXSM	AXSOME THERAPEUTICS INC.	7,734 (+50.2%)	$1.307M (+39.1%)	0.0%	$125.26	+43.9%	COM	05464T104
MINO	PIMCO ETF TR	544,633 (+1.8%)	$24.6M (+1.5%)	0.1%	$13.15	—	MUNI INCOME OPP	72201R635
GNTX	GENTEX CORP	28,409 (+158.1%)	$621K (+142.5%)	0.0%	$25.19	-4.6%	COM	371901109
MDYG	SPDR SERIES TRUST	72,232 (+1.7%)	$6.931M (+5.5%)	0.0%	$1.98	—	STATE STREET SPD	78464A821
NNI	NELNET INC	4,767 (+150.9%)	$615K (+143.0%)	0.0%	$127.17	+4.1%	CL A	64031N108
TREE	LENDINGTREE INC	10,727 (+475.5%)	$460K (+364.6%)	0.0%	$35.44	—	COM	52603B107
ALAB	ASTERA LABS INC	7,275 (+4.5%)	$797K (-31.1%)	0.0%	$92.63	+70.2%	COM	04626A103
AMN	AMN HEALTHCARE SVCS INC	43,536 (+56.5%)	$798K (+82.3%)	0.0%	$37.29	-49.9%	COM	001744101
PAYO	PAYONEER GLOBAL INC	85,574 (+811.9%)	$413K (+679.9%)	0.0%	$5.72	-1.3%	COM	70451X104
SIVR	ABRDN SILVER ETF TRUST	61,251 (+2.9%)	$4.386M (+8.9%)	0.0%	$2.09	—	PHYSCL SILVR SHS	003264108
AXON	AXON ENTERPRISE INC	10,285 (+23.6%)	$4.368M (-7.6%)	0.0%	$480.45	+9.6%	COM	05464C101
NTCT	NETSCOUT SYS INC	53,916 (+7.4%)	$1.714M (+26.2%)	0.0%	$23.43	+19.8%	COM	64115T104
FOXY	SIMPLIFY EXCHANGE TRADED FUN	19,892 (+140.0%)	$582K (+157.4%)	0.0%	$17.07	—	CURRENCY STRATEG	82889N368
HOG	HARLEY DAVIDSON INC	24,412 (+261.7%)	$494K (+257.7%)	0.0%	$23.13	-12.3%	COM	412822108
SFD	SMITHFIELD FOODS INC	13,753 (+898.8%)	$385K (+1140.9%)	0.0%	$23.60	+0.7%	COM	832248207
BLMN	BLOOMIN BRANDS INC	69,789 (+1728.9%)	$377K (+1470.3%)	0.0%	$6.89	-1.9%	COM	094235108
TRTX	TPG RE FIN TR INC	50,125 (+1020.9%)	$391K (+903.8%)	0.0%	$7.14	—	COM	87266M107
PRG	PROG HOLDINGS INC	18,521 (+205.8%)	$531K (+196.9%)	0.0%	$32.53	+3.2%	COM NPV	74319R101
ASIX	ADVANSIX INC	16,838 (+386.6%)	$411K (+584.7%)	0.0%	$18.54	-4.7%	COM	00773T101
PFG	PRINCIPAL FINANCIAL GROUP IN	46,458 (+6.8%)	$4.186M (+9.1%)	0.0%	$77.39	+19.7%	COM	74251V102
FUTY	FIDELITY COVINGTON TRUST	10,206 (+115.6%)	$603K (+131.0%)	0.0%	$31.70	—	MSCI UTILS INDEX	316092865
USB	US BANCORP	241,668 (+5.4%)	$12.57M (+2.8%)	0.0%	$39.52	+43.3%	COM NEW	902973304
EXC	EXELON CORP	47,431 (+4.0%)	$2.325M (+17.0%)	0.0%	$36.58	+23.4%	COM	30161N101
PSK	SPDR SERIES TRUST	17,039 (+185.0%)	$525K (+178.0%)	0.0%	$20.03	—	STATE STREET SPD	78464A292
QNST	QUINSTREET INC	63,378 (+114.2%)	$761K (+79.1%)	0.0%	$14.71	-11.0%	COM	74874Q100
REAL	THE REALREAL INC	46,954 (+714.2%)	$426K (+368.5%)	0.0%	$13.47	+5.7%	COM	88339P101
CCJ	CAMECO CORP	11,794 (+13.8%)	$1.281M (+35.1%)	0.0%	$64.75	+79.6%	COM	13321L108
SPY	STATE STR SPDR S&P 500 ETF T	11,100 (+2.8%)	$1.149M (-22.2%)	0.0%	$226.12	—	CALL	78462F103
PCMM	BONDBLOXX ETF TRUST	27,529 (+34.5%)	$1.354M (+31.9%)	0.0%	$12.66	—	BONDBLOXX PRIVAT	09789C671
INSP	INSPIRE MED SYS INC	6,966 (+1867.8%)	$359K (+988.8%)	0.0%	$79.72	-2.9%	COM	457730109
AEO	AMERICAN EAGLE OUTFITTERS IN	79,522 (+27.2%)	$1.328M (-19.4%)	0.0%	$17.13	+45.5%	COM	02553E106
PII	POLARIS INC	42,173 (+1.9%)	$2.298M (-12.2%)	0.0%	$45.56	+48.2%	COM	731068102
CC	CHEMOURS CO	20,788 (+76.4%)	$458K (+229.5%)	0.0%	$16.37	+1.5%	COM	163851108
CHTR	CHARTER COMMUNICATIONS INC	10,574 (+12.4%)	$2.283M (+16.2%)	0.0%	$302.03	-29.2%	CL A	16119P108
ACEI	INNOVATOR ETFS TRUST	61,274 (+37.2%)	$1.418M (+28.8%)	0.0%	$6.29	—	EQUITY AUTOCALLA	45784N593
PH	PARKER-HANNIFIN CORP	6,432 (+3.9%)	$5.758M (+5.8%)	0.0%	$479.42	+99.8%	COM	701094104
ARES	ARES MANAGEMENT CORPORATION	11,239 (+99.6%)	$1.226M (+34.8%)	0.0%	$137.06	+8.4%	CL A COM STK	03990B101
JJSF	J & J SNACK FOODS CORP	8,184 (+121.5%)	$649K (+94.2%)	0.0%	$94.80	-5.3%	COM	466032109
AEIS	ADVANCED ENERGY INDS	2,273 (+13.6%)	$734K (+75.1%)	0.0%	$133.27	+103.0%	COM	007973100
DLR	DIGITAL RLTY TR INC	10,473 (+3.0%)	$1.887M (+20.0%)	0.0%	$124.36	+24.7%	COM	253868103
AEM	AGNICO EAGLE MINES LTD	7,361 (+5.7%)	$1.494M (+26.5%)	0.0%	$77.42	+166.1%	COM	008474108
VRP	INVESCO EXCH TRADED FD TR II	123,457 (+13.4%)	$2.961M (+11.8%)	0.0%	$2.86	—	VAR RATE PFD	46138G870
VIRT	VIRTU FINL INC	16,585 (+32.1%)	$729K (+74.5%)	0.0%	$29.98	+24.8%	CL A	928254101
WY	WEYERHAEUSER CO	42,904 (+38.0%)	$1.048M (+42.2%)	0.0%	$25.82	-7.8%	COM NEW	962166104
DDEC	FIRST TR EXCHNG TRADED FD VI	75,671 (+12.2%)	$3.351M (+10.2%)	0.0%	$4.86	—	FT VEST U.S.	33740U406
EMBD	GLOBAL X FDS	21,259 (+171.0%)	$498K (+164.9%)	0.0%	$14.79	—	X EMERGING MKT	37954Y350
PPL	PPL CORP	26,212 (+31.9%)	$1.001M (+43.9%)	0.0%	$29.43	+23.1%	COM	69351T106
MGY	MAGNOLIA OIL & GAS CORP	18,744 (+43.0%)	$592K (+106.2%)	0.0%	$23.53	+5.4%	CL A	559663109
KMT	KENNAMETAL INC	22,597 (+25.3%)	$816K (+59.5%)	0.0%	$25.59	+39.2%	COM	489170100
PLAB	PHOTRONICS INC	15,165 (+56.9%)	$613K (+98.3%)	0.0%	$27.86	+28.9%	COM	719405102
AMLP	ALPS ETF TR	34,258 (+7.3%)	$1.803M (+20.1%)	0.0%	$5.14	—	ALERIAN MLP	00162Q452
ARKF	ARK ETF TR	64,114 (+11.5%)	$2.437M (-11.0%)	0.0%	$12.60	—	BLOCKCHAIN & FIN	00214Q708
CBRE	CBRE GROUP INC	14,207 (+2.7%)	$1.924M (-13.5%)	0.0%	$112.03	+44.1%	CL A	12504L109
IBMP	ISHARES TR	82,751 (+16.3%)	$2.105M (+16.6%)	0.0%	$3.59	—	IBONDS DEC 27	46435U283
IJAN	INNOVATOR ETFS TRUST	23,889 (+51.5%)	$867K (+52.1%)	0.0%	$13.07	—	INTRNL DEV JAN	45782C524
VNDA	VANDA PHARMACEUTICALS INC	77,366 (+186.8%)	$535K (+124.6%)	0.0%	$6.50	+15.5%	COM	921659108
AIP	ARTERIS INC	40,790 (+69.0%)	$671K (+79.3%)	0.0%	$13.80	+14.5%	COM	04302A104
CRVL	CORVEL CORP	6,942 (+460.7%)	$379K (+351.6%)	0.0%	$67.23	-10.5%	COM	221006109
LPG	DORIAN LPG LTD	23,190 (+13.1%)	$793K (+58.9%)	0.0%	$24.67	+23.2%	SHS USD	Y2106R110
IBKR	INTERACTIVE BROKERS GROUP IN	10,288 (+65.6%)	$690K (+72.5%)	0.0%	$58.52	+25.8%	COM CL A	45841N107
RSI	RUSH STREET INTERACTIVE INC	40,089 (+33.8%)	$872K (+49.8%)	0.0%	$14.18	+27.8%	COM	782011100
RXO	RXO INC	23,783 (+412.5%)	$348K (+489.3%)	0.0%	$15.65	-3.7%	COMMON STOCK	74982T103
ASGN	ASGN INC	20,235 (+97.0%)	$783K (+58.2%)	0.0%	$51.52	-6.6%	COM	00191U102
URI	UNITED RENTALS INC	4,894 (+2.8%)	$3.566M (-7.5%)	0.0%	$409.63	+115.5%	COM	911363109
IJUL	INNOVATOR ETFS TRUST	27,564 (+43.6%)	$930K (+44.7%)	0.0%	$10.26	—	INTRNL DEV JULY	45782C722
IBRX	IMMUNITYBIO INC	47,081 (+26.2%)	$361K (+388.0%)	0.0%	$3.38	+73.9%	COM	45256X103
WMS	ADVANCED DRAIN SYS INC DEL	3,069 (+228.9%)	$421K (+211.8%)	0.0%	$151.42	+6.5%	COM	00790R104
OUNZ	VANECK MERK GOLD ETF	17,121 (+46.1%)	$771K (+58.7%)	0.0%	$19.55	—	GOLD SHS	921078101
AFG	AMERICAN FINANCIAL GROUP INC	5,613 (+77.7%)	$717K (+65.9%)	0.0%	$126.36	+2.2%	COM	025932104
VIR	VIR BIOTECHNOLOGY INC	37,645 (+327.6%)	$337K (+536.4%)	0.0%	$7.55	-4.6%	COM	92764N102
TXXI	BONDBLOXX ETF TRUST	13,477 (+73.9%)	$676K (+72.5%)	0.0%	$21.35	—	IR M TAX AWARE	09789C663
ENOV	ENOVIS CORPORATION	13,758 (+1138.3%)	$313K (+943.3%)	0.0%	$24.58	-3.9%	COM	194014502
INMU	BLACKROCK ETF TRUST II	46,795 (+34.5%)	$1.119M (+33.8%)	0.0%	$6.78	—	ISHARES INTERMED	092528207
EQH	EQUITABLE HLDGS INC	29,852 (+72.5%)	$1.108M (+34.3%)	0.0%	$45.28	+0.7%	COM	29452E101
MQ	MARQETA INC	76,475 (+1122.8%)	$312K (+940.1%)	0.0%	$4.53	-4.8%	CLASS A COM	57142B104
ABVX	ABIVAX SA	2,550 (+21150.0%)	$284K (+14097.1%)	0.0%	$110.83	—	SPONSORED ADS	00370M103
TNET	TRINET GROUP INC	12,190 (+342.3%)	$444K (+172.4%)	0.0%	$57.15	-5.5%	COM	896288107
BMBL	BUMBLE INC	150,510 (+156.3%)	$491K (+133.6%)	0.0%	$4.34	-23.8%	COM CL A	12047B105
FEMS	FIRST TR EXCH TRD ALPHDX FD	24,711 (+23.1%)	$1.126M (+33.2%)	0.0%	$8.59	—	EM SML CP ALPH	33737J307
LRGF	ISHARES TR	131,877 (+1.9%)	$8.704M (-3.1%)	0.0%	$1.32	—	U S EQUITY FACTR	46434V282
TEM	TEMPUS AI INC	259,765 (+33.8%)	$11.75M (+2.4%)	0.0%	$55.40	+10.5%	CL A	88023B103
BOH	BANK HAWAII CORP	17,529 (+17.3%)	$1.302M (+27.4%)	0.0%	$65.74	+13.4%	COM	062540109
PFXF	VANECK ETF TRUST	19,911 (+397.8%)	$349K (+391.9%)	0.0%	$14.02	—	PREFERRED SECURT	92189F429
TJUL	INNOVATOR ETFS TRUST	10,153 (+1436.0%)	$298K (+1390.5%)	0.0%	$27.45	—	EQUITY DEF PROTN	45783Y541
KOS	KOSMOS ENERGY LTD	100,533 (+4490.5%)	$279K (+13874.1%)	0.0%	$1.49	-2.4%	COM	500688106
WSFS	WSFS FINL CORP	8,708 (+64.1%)	$570K (+94.5%)	0.0%	$57.78	+8.3%	COM	929328102
PAYC	PAYCOM SOFTWARE INC	4,353 (+173.8%)	$529K (+109.1%)	0.0%	$169.88	-18.8%	COM	70432V102
JNK	SPDR SERIES TRUST	116,395 (+4.1%)	$11.14M (+2.5%)	0.0%	$3.89	—	STATE STREET SPD	78468R622
GTX	GARRETT MOTION INC	39,496 (+54.9%)	$718K (+61.6%)	0.0%	$15.68	+20.7%	COM	366505105
NSC	NORFOLK SOUTHN CORP	14,133 (+7.9%)	$4.056M (+7.2%)	0.0%	$225.57	+32.2%	COM	655844108
ALLO	ALLOGENE THERAPEUTICS INC	147,157 (+134.6%)	$359K (+317.5%)	0.0%	$1.53	+13.7%	COM	019770106
PRFZ	INVESCO EXCHANGE TRADED FD T	11,984 (+97.1%)	$550K (+97.0%)	0.0%	$22.62	—	RAFI US 1500	46137V597
SCL	STEPAN CO	18,434 (+34.0%)	$921K (+41.5%)	0.0%	$69.99	-18.9%	COM	858586100
RXT	RACKSPACE TECHNOLOGY INC	280,807 (+4997.2%)	$275K (+5402.7%)	0.0%	$0.88	-1.7%	COM	750102105
CNP	CENTERPOINT ENERGY INC	24,390 (+19.1%)	$1.053M (+34.1%)	0.0%	$33.33	+20.0%	COM	15189T107
IDEV	ISHARES TR	41,251 (+7.0%)	$3.447M (+8.4%)	0.0%	$7.18	—	CORE MSCI INTL	46435G326
ZNOV	INNOVATOR ETFS TRUST	145,667 (+7.9%)	$3.867M (+7.4%)	0.0%	$1.97	—	EQUITY DEFINED P	45784N809
MAR	MARRIOTT INTL INC NEW	10,429 (+2.9%)	$3.411M (+8.5%)	0.0%	$228.27	+44.9%	CL A	571903202
GLTR	ABRDN PRECIOUS METALS BASKET	1,322 (+1069.9%)	$289K (+1157.2%)	0.0%	$200.03	—	PHYSCL PRECS MET	003263100
NESR	NATIONAL ENERGY SERVICES REU	34,370 (+14.1%)	$738K (+56.3%)	0.0%	$9.67	+111.3%	SHS	G6375R107
AN	AUTONATION INC	16,967 (+14.9%)	$3.313M (+8.7%)	0.0%	$191.47	+9.3%	COM	05329W102
APH	AMPHENOL CORP	208,122 (+8.0%)	$26.3M (+1.0%)	0.1%	$89.17	+64.2%	CL A	032095101
AVPT	AVEPOINT INC	51,768 (+212.8%)	$492K (+114.0%)	0.0%	$12.66	-6.5%	COM CL A	053604104
SCLZ	NORTHERN LTS FD TR III	75,723 (+13.5%)	$3.916M (+7.2%)	0.0%	$6.18	—	SWAN ENHAN DIVID	66538R532
JBLU	JETBLUE AIRWAYS CORP	174,257 (+55.4%)	$770K (+51.0%)	0.0%	$5.44	+0.1%	COM	477143101
CRSR	CORSAIR GAMING INC	64,167 (+299.0%)	$356K (+271.0%)	0.0%	$6.29	-13.1%	COM	22041X102
FDMO	FIDELITY COVINGTON TRUST	3,900 (+520.0%)	$312K (+489.5%)	0.0%	$67.20	—	MOMENTUM FACTR	316092816
DFIP	DIMENSIONAL ETF TRUST	23,904 (+34.6%)	$997K (+35.1%)	0.0%	$10.76	—	INFLATION PROTE	25434V856
SAP	SAP SE	4,347 (+5.3%)	$744K (-25.8%)	0.0%	$42.30	—	SPON ADR	803054204
OII	OCEANEERING INTL INC	20,810 (+4.2%)	$738K (+53.8%)	0.0%	$21.86	+40.0%	COM	675232102
DRH	DIAMONDROCK HOSPITALITY CO	121,219 (+23.6%)	$1.136M (+29.4%)	0.0%	$1.86	—	COM	252784301
D	DOMINION ENERGY INC	52,475 (+2.8%)	$3.244M (+8.5%)	0.0%	$53.26	+15.7%	COM	25746U109
LKQ	LKQ CORP	15,089 (+140.8%)	$443K (+134.5%)	0.0%	$37.53	-11.4%	COM	501889208
KNSA	KINIKSA PHARMACEUTICALS INTL	22,913 (+11.2%)	$1.103M (+29.8%)	0.0%	$23.85	+81.0%	ORD SHS CL A	G52694109
DEC	DIVERSIFIED ENERGY CO	16,536 (+565.4%)	$288K (+701.1%)	0.0%	$13.34	-0.7%	COMMON STOCK	25520W107
ADTN	ADTRAN HOLDINGS INC	24,421 (+289.2%)	$307K (+458.6%)	0.0%	$9.36	+2.3%	COM	00486H105
FDLO	FIDELITY COVINGTON TRUST	9,785 (+71.9%)	$632K (+66.3%)	0.0%	$27.73	—	LOW VOLITY ETF	316092824
—	INVESCO MUN OPPORTUNIT TR	28,329 (+1427.2%)	$269K (+1396.7%)	0.0%	$8.89	—	COM	46132C107
COR	CENCORA INC	13,589 (+1.5%)	$4.269M (-5.6%)	0.0%	$148.68	+137.5%	COM	03073E105
MAGS	LISTED FDS TR	6,507 (+240.7%)	$377K (+199.2%)	0.0%	$40.95	—	ROUNDHILL MAGNIF	53656G498
CBSH	COMMERCE BANCSHARES INC	27,292 (+30.8%)	$1.343M (+23.0%)	0.0%	$54.38	-1.4%	COM	200525103
WD	WALKER & DUNLOP INC	10,348 (+195.8%)	$459K (+118.7%)	0.0%	$66.53	-5.7%	COM	93148P102
DDOG	DATADOG INC	75,179 (+12.1%)	$8.875M (-2.7%)	0.0%	$119.05	+4.1%	CL A COM	23804L103
TNK	TEEKAY TANKERS LTD	10,072 (+9.8%)	$738K (+50.7%)	0.0%	$44.24	+45.7%	CL A	G8726X106
NXT	NEXTPOWER INC	6,382 (+6.8%)	$769K (+47.7%)	0.0%	$55.13	+97.4%	CLASS A COM	65290E101
HPP	HUDSON PACIFIC PROPERTIES IN	45,197 (+2499.0%)	$267K (+1305.9%)	0.0%	$5.68	—	COM	444097406
BOTZ	GLOBAL X FDS	138,083 (+3.5%)	$4.587M (-5.1%)	0.0%	$7.78	—	RBTCS ARTFL INTE	37954Y715
AHCO	ADAPTHEALTH CORP	28,928 (+195.9%)	$344K (+254.9%)	0.0%	$9.78	+4.5%	COMMON STOCK	00653Q102
—	INVESCO QUALITY MUN INCOME T	30,367 (+576.0%)	$292K (+549.2%)	0.0%	$8.29	—	COM	46133G107
OEC	ORION S.A.	49,794 (+241.2%)	$324K (+320.3%)	0.0%	$7.07	-11.1%	COM	L72967109
IOSP	INNOSPEC INC	14,328 (+37.1%)	$1.046M (+30.8%)	0.0%	$84.70	-3.3%	COM	45768S105
CVLC	MORGAN STANLEY ETF TRUST	75,860 (+9.6%)	$6.073M (+4.2%)	0.0%	$7.12	—	CALVERT US LARCP	61774R205
PRCT	PROCEPT BIOROBOTICS CORP	11,595 (+719.4%)	$290K (+544.4%)	0.0%	$32.61	-9.3%	COM	74276L105
MTX	MINERALS TECHNOLOGIES INC	10,629 (+27.0%)	$754K (+47.8%)	0.0%	$61.26	+11.8%	COM	603158106
SSRM	SSR MINING IN	31,117 (+1.7%)	$914K (+36.3%)	0.0%	$7.82	+225.9%	COM	784730103
MZTI	MARZETTI COMPANY	6,037 (+67.6%)	$835K (+41.1%)	0.0%	$162.25	+1.3%	COM	513847103
RF	REGIONS FINANCIAL CORP NEW	73,819 (+18.7%)	$1.928M (+14.4%)	0.0%	$22.51	+28.8%	COM	7591EP100
NULG	NUSHARES ETF TR	27,023 (+19.3%)	$2.457M (+10.9%)	0.0%	$14.80	—	NUVEEN ESG LRGCP	67092P201
SU	SUNCOR ENERGY INC NEW	9,173 (+11.4%)	$606K (+66.1%)	0.0%	$36.05	+43.7%	COM	867224107
CWT	CALIFORNIA WTR SVC GROUP	10,873 (+86.6%)	$493K (+95.6%)	0.0%	$45.61	-2.2%	COM	130788102
BIV	VANGUARD BD INDEX FDS	62,238 (+6.2%)	$4.803M (+5.2%)	0.0%	$5.18	—	INTERMED TERM	921937819
TOCT	INNOVATOR ETFS TRUST	58,367 (+19.6%)	$1.534M (+18.5%)	0.0%	$4.33	—	EQUITY DEFINED	45784N577
DJT	TRUMP MEDIA & TECHNOLOGY GRO	38,841 (+323.4%)	$360K (+197.9%)	0.0%	$15.94	-21.2%	COM	25400Q105
FET	FORUM ENERGY TECHNOLOGIES IN	5,571 (+134.2%)	$327K (+271.4%)	0.0%	$38.82	+19.2%	COM	34984V209
FCFS	FIRSTCASH HOLDINGS INC	7,364 (+2.4%)	$1.384M (+20.8%)	0.0%	$135.18	+28.3%	COM	33768G107
LOW	LOWES COS INC	50,670 (+4.1%)	$11.97M (+2.0%)	0.0%	$194.84	+39.3%	COM	548661107
AUGO	AURA MINERALS INC	2,924 (+14520.0%)	$239K (+23759.8%)	0.0%	$65.43	+0.3%	SHS NEW	G06973112
WLK	WESTLAKE CORPORATION	2,249 (+550.0%)	$263K (+910.5%)	0.0%	$91.07	-2.0%	COM	960413102
AVA	AVISTA CORP	18,922 (+39.4%)	$760K (+45.2%)	0.0%	$36.84	+10.8%	COM	05379B107
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,579 (+108.8%)	$469K (+101.4%)	0.0%	$17.34	—	SPONSORED ADS	881624209
WDFC	WD 40 CO	3,195 (+50.9%)	$652K (+56.3%)	0.0%	$213.93	+4.3%	COM	929236107
TXNM	TXNM ENERGY INC	6,801 (+143.6%)	$398K (+142.4%)	0.0%	$53.91	+9.7%	COM	69349H107
CATH	GLOBAL X FDS	158,292 (+7.2%)	$12.37M (+1.9%)	0.0%	$29.88	—	S&P 500 CATHOLIC	37954Y889
UDMY	UDEMY INC	85,008 (+208.2%)	$393K (+143.9%)	0.0%	$5.81	-13.3%	COM	902685106
VTEX	VTEX	63,807 (+894.0%)	$255K (+963.5%)	0.0%	$3.41	-3.7%	SHS CL A	G9470A102
TPC	TUTOR PERINI CORP	17,055 (+5.2%)	$1.316M (+21.2%)	0.0%	$53.50	+47.4%	COM	901109108
EXPO	EXPONENT INC	14,948 (+39.3%)	$975K (+30.9%)	0.0%	$63.42	+14.4%	COM	30214U102
WEAV	WEAVE COMMUNICATIONS INC	64,547 (+614.6%)	$298K (+332.2%)	0.0%	$6.48	-1.5%	COM	94724R108
ACDC	PROFRAC HLDG CORP	72,393 (+27.9%)	$449K (+104.0%)	0.0%	$4.83	+2.2%	CLASS A COM	74319N100
GWW	WW GRAINGER INC	2,405 (+1.3%)	$2.623M (+9.5%)	0.0%	$721.78	+51.7%	COM	384802104
SPHB	INVESCO EXCH TRADED FD TR II	2,108 (+1438.7%)	$244K (+1427.6%)	0.0%	$108.41	—	S&P 500 HB ETF	46138E370
JMIA	JUMIA TECHNOLOGIES AG	53,596 (+12.1%)	$370K (-38.1%)	0.0%	$13.94	—	SPONSORED ADS	48138M105
FIDU	FIDELITY COVINGTON TRUST	3,172 (+448.8%)	$274K (+471.8%)	0.0%	$72.91	—	MSCI INDL INDX	316092709
GBCI	GLACIER BANCORP INC NEW	40,160 (+12.9%)	$1.794M (+14.4%)	0.0%	$36.85	+33.6%	COM	37637Q105
FTXO	FIRST TR EXCHANGE TRADED FD	6,527 (+1927.0%)	$236K (+1867.3%)	0.0%	$34.39	—	NASDAQ BK ETF	33738R860
GRID	FIRST TR EXCHANGE-TRADED FD	9,659 (+9.0%)	$1.58M (+16.5%)	0.0%	$55.23	—	NASDQ CLN EDGE	33737A108
CVCO	CAVCO INDS INC DEL	740 (+220.3%)	$358K (+163.5%)	0.0%	$549.52	+9.9%	COM	149568107
FMAT	FIDELITY COVINGTON TRUST	5,358 (+225.7%)	$309K (+255.0%)	0.0%	$39.96	—	MSCI MATLS INDEX	316092881
FLBL	FRANKLIN TEMPLETON ETF TR	65,191 (+19.4%)	$1.499M (+17.3%)	0.0%	$3.76	—	SENIOR LOAN ETF	35473P595
MGK	VANGUARD WORLD FD	10,923 (+18.9%)	$4.014M (+5.8%)	0.0%	$73.57	—	MEGA GRWTH IND	921910816
WBD	WARNER BROS DISCOVERY INC	70,900 (+18.2%)	$1.947M (+12.7%)	0.0%	$17.34	+62.9%	COM SER A	934423104
HELE	HELEN OF TROY LTD	19,327 (+580.0%)	$279K (+364.5%)	0.0%	$21.21	-12.8%	COM	G4388N106
PAAS	PAN AMERN SILVER CORP	9,978 (+58.0%)	$545K (+66.7%)	0.0%	$39.18	+49.0%	COM	697900108
IEX	IDEX CORP	14,697 (+1.8%)	$2.786M (+8.5%)	0.0%	$173.79	+14.6%	COM	45167R104
CSWC	CAPITAL SOUTHWEST CORP	21,621 (+83.7%)	$478K (+83.2%)	0.0%	$21.54	+6.1%	COM	140501107
NTB	BANK OF N T BUTTERFIELD & SO	33,464 (+8.3%)	$1.756M (+14.1%)	0.0%	$40.27	+28.0%	SHS NEW	G0772R208
HYZD	WISDOMTREE TR	11,527 (+601.2%)	$254K (+585.7%)	0.0%	$18.87	—	HEDGED HI YLD BD	97717W430
NBHC	NATIONAL BK HLDGS CORP	27,259 (+21.6%)	$1.067M (+25.3%)	0.0%	$38.40	+6.0%	CL A	633707104
CVSA	COVISTA INC	8,076 (+16.8%)	$931K (+30.0%)	0.0%	$105.82	+1.6%	COM	00737L103
PIE	INVESCO EXCH TRADED FD TR II	8,554 (+2461.1%)	$223K (+2683.3%)	0.0%	$25.71	—	DORSEY WRGT EMRG	46138E867
PPTA	PERPETUA RESOURCES CORP	8,131 (+1326.5%)	$229K (+1533.2%)	0.0%	$29.52	+2.6%	COM	714266103
RYZ	RYERSON HLDG CORP	14,532 (+221.0%)	$327K (+186.6%)	0.0%	$26.30	+6.7%	COM	783754104
PHYS	SPROTT ASSET MANAGEMENT LP	67,436 (+2.3%)	$2.39M (+9.7%)	0.0%	$1.05	—	PHYSICAL GOLD TR	85207H104
MIDD	MIDDLEBY CORP	3,559 (+103.7%)	$472K (+81.5%)	0.0%	$145.04	+7.2%	COM	596278101
UAPR	INNOVATOR ETFS TRUST	146,100 (+2.7%)	$4.875M (+4.5%)	0.0%	$0.89	—	US EQT ULTRA BF	45782C805
VGK	VANGUARD INTL EQUITY INDEX F	18,916 (+17.3%)	$1.559M (+15.6%)	0.0%	$12.25	—	FTSE EUROPE ETF	922042874
PAY	PAYMENTUS HOLDINGS INC	8,503 (+4447.1%)	$216K (+3499.6%)	0.0%	$27.10	-0.2%	COM CL A	70439P108
PL	PLANET LABS PBC	18,345 (+19.3%)	$513K (+69.2%)	0.0%	$11.64	+108.5%	COM CL A	72703X106
ABM	ABM INDS INC	9,243 (+161.0%)	$356K (+137.4%)	0.0%	$45.49	-0.9%	COM	000957100
ST	SENSATA TECHNOLOGIES HLDG PL	14,849 (+55.9%)	$523K (+65.0%)	0.0%	$31.87	+12.4%	SHS	G8060N102
HARD	SIMPLIFY EXCHANGE TRADED FUN	9,013 (+134.8%)	$319K (+179.6%)	0.0%	$20.32	—	COMMODITIES STRA	82889N566
BG	BUNGE GLOBAL SA	4,891 (+4.1%)	$622K (+48.8%)	0.0%	$79.72	+40.5%	COM SHS	H11356104
UBSI	UNITED BANKSHARES INC WEST V	21,216 (+20.6%)	$879K (+30.2%)	0.0%	$37.69	+12.4%	COM	909907107
CCOI	COGENT COMM HOLDINGS INC	12,929 (+589.5%)	$244K (+508.9%)	0.0%	$26.80	-13.2%	COM NEW	19239V302
GFEB	FIRST TR EXCHNG TRADED FD VI	6,705 (+287.8%)	$276K (+282.6%)	0.0%	$30.50	—	FT VEST US EQT	33740U737
PRAX	PRAXIS PRECISION MEDICINES I	1,432 (+63.8%)	$461K (+78.8%)	0.0%	$157.80	+97.6%	COM NEW	74006W207
SCHL	SCHOLASTIC CORP	18,935 (+4.6%)	$740K (+37.7%)	0.0%	$21.68	+55.1%	COM	807066105
BDN	BRANDYWINE RLTY TR	125,554 (+165.7%)	$340K (+146.6%)	0.0%	$1.75	—	SH BEN INT NEW	105368203
NRG	NRG ENERGY INC	29,488 (+4.1%)	$4.309M (-4.4%)	0.0%	$132.62	+19.5%	COM NEW	629377508
IBMO	ISHARES TR	87,020 (+9.8%)	$2.23M (+9.8%)	0.0%	$2.98	—	IBONDS DEC 26	46435U259
MYRG	MYR GROUP INC	2,987 (+1.4%)	$843K (+30.9%)	0.0%	$139.93	+81.6%	COM	55405W104
AER	AERCAP HOLDINGS NV	2,681 (+127.6%)	$368K (+117.6%)	0.0%	$119.20	+22.3%	SHS	N00985106
QQQH	NEOS ETF TRUST	4,151 (+1560.4%)	$213K (+1419.6%)	0.0%	$48.17	—	NASDAQ 100 HDGD	78433H576
CNQ	CANADIAN NAT RES LTD MED TER	10,735 (+11.6%)	$523K (+61.0%)	0.0%	$32.17	+15.6%	COM	136385101
ICLN	ISHARES TR	22,524 (+72.8%)	$412K (+92.5%)	0.0%	$15.55	—	GL CLEAN ENE ETF	464288224
DLX	DELUXE CORP MEDIUM TERM NTS	34,601 (+2.3%)	$953K (+26.2%)	0.0%	$16.12	+56.7%	COM	248019101
RVLV	REVOLVE GROUP INC	17,083 (+172.4%)	$386K (+104.4%)	0.0%	$26.28	+6.5%	CL A	76156B107
MCRI	MONARCH CASINO & RESORT INC	5,274 (+64.5%)	$504K (+64.2%)	0.0%	$91.11	+2.6%	COM	609027107
DEI	DOUGLAS EMMETT INC	38,754 (+152.8%)	$365K (+117.3%)	0.0%	$5.81	—	COM	25960P109
AGCO	AGCO CORP	3,517 (+73.5%)	$407K (+93.1%)	0.0%	$111.34	+8.8%	COM	001084102
IBMR	ISHARES TR	31,044 (+33.5%)	$787K (+33.2%)	0.0%	$6.38	—	IBONDS DEC 2029	46436E163
SNDX	SYNDAX PHARMACEUTICALS INC	37,046 (+16.1%)	$865K (+29.2%)	0.0%	$15.73	+32.0%	COM	87164F105
TCBI	TEXAS CAP BANCSHARES INC	22,685 (+4.9%)	$2.152M (+10.0%)	0.0%	$82.23	+21.7%	COM	88224Q107
AUPH	AURINIA PHARMACEUTICALS INC	30,974 (+87.2%)	$459K (+73.9%)	0.0%	$11.18	+32.3%	COM	05156V102
UEC	URANIUM ENERGY CORP	32,609 (+54.7%)	$440K (+79.0%)	0.0%	$9.28	+77.7%	COM	916896103
CODI	COMPASS DIVERSIFIED	34,732 (+109.8%)	$273K (+245.6%)	0.0%	$11.41	-45.1%	SH BEN INT	20451Q104
QDEL	QUIDELORTHO CORP	14,736 (+758.2%)	$242K (+394.1%)	0.0%	$29.90	-5.0%	COM	219798105
WLY	WILEY JOHN & SONS INC	18,236 (+11.2%)	$695K (+38.4%)	0.0%	$37.94	-20.0%	CL A	968223206
ALIT	ALIGHT INC	677,275 (+552.6%)	$395K (+95.4%)	0.0%	$1.73	-15.6%	COM CL A	01626W101
EL	LAUDER ESTEE COS INC	6,726 (+4.4%)	$483K (-28.5%)	0.0%	$135.46	-17.4%	CL A	518439104
USXF	ISHARES TR	25,813 (+20.5%)	$1.425M (+15.6%)	0.0%	$9.90	—	ESG MSCI USA ETF	46436E767
IRWD	IRONWOOD PHARMACEUTICALS INC	278,217 (+19.4%)	$977K (+24.4%)	0.0%	$1.89	+139.7%	COM CL A	46333X108
SEE	SEALED AIR CORP NEW	18,062 (+31.8%)	$760K (+33.7%)	0.0%	$34.26	+22.0%	COM	81211K100
CTRN	CITI TRENDS INC	10,028 (+71.6%)	$434K (+78.8%)	0.0%	$39.63	+14.1%	COM	17306X102
IBMS	ISHARES TR	28,389 (+36.6%)	$733K (+35.3%)	0.0%	$6.94	—	IBONDS DEC 2030	46438G687
GNR	SPDR INDEX SHS FDS	3,012 (+445.7%)	$225K (+561.5%)	0.0%	$61.00	—	STATE STREET SPD	78463X541
IBMT	ISHARES TR	28,505 (+36.7%)	$732K (+35.2%)	0.0%	$6.91	—	IBONDS DEC 2031	46438G356
BKE	BUCKLE INC	15,845 (+39.1%)	$798K (+31.2%)	0.0%	$41.32	+25.3%	COM	118440106
SFLR	INNOVATOR ETFS TRUST	187,696 (+7.1%)	$6.646M (+2.9%)	0.0%	$2.40	—	QUITY MANAGD FLR	45783Y673
LBRDA	LIBERTY BROADBAND CORP	7,190 (+99.1%)	$361K (+107.5%)	0.0%	$53.57	-7.4%	COM SER A	530307107
TRIN	TRINITY CAP INC	13,532 (+1524.5%)	$199K (+1558.8%)	0.0%	$15.60	+1.0%	COM	896442308
HRL	HORMEL FOODS CORP	680,002 (+5.9%)	$15.4M (+1.2%)	0.0%	$33.57	-27.8%	COM	440452100
DIOD	DIODES INC	5,877 (+34.2%)	$401K (+85.7%)	0.0%	$54.47	+12.0%	COM	254543101
SAIA	SAIA INC	805 (+167.4%)	$283K (+188.6%)	0.0%	$336.61	+10.5%	COM	78709Y105
FCNCA	FIRST CTZNS BANCSHARES INC D	297 (+69.7%)	$560K (+49.1%)	0.0%	$1700.85	+23.1%	CL A	31946M103
CNK	CINEMARK HLDGS INC	11,118 (+94.1%)	$317K (+138.4%)	0.0%	$25.64	-4.3%	COM	17243V102
EVTC	EVERTEC INC	8,066 (+435.6%)	$228K (+417.3%)	0.0%	$29.46	-3.8%	COM	30040P103
TDOC	TELADOC HEALTH INC	41,207 (+600.0%)	$225K (+447.8%)	0.0%	$7.24	-20.3%	COM	87918A105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	42,639 (+25.3%)	$724K (+34.0%)	0.0%	$3.46	—	SPONSORED ADS	606822104
FENY	FIDELITY COVINGTON TRUST	15,887 (+10.2%)	$540K (+51.4%)	0.0%	$3.17	—	MSCI ENERGY IDX	316092402
ATEC	ALPHATEC HLDGS INC	55,380 (+48.2%)	$603K (-23.3%)	0.0%	$11.77	+35.6%	COM NEW	02081G201
HNST	HONEST CO INC	64,950 (+1686.8%)	$191K (+2021.7%)	0.0%	$2.51	-3.7%	COM	438333106
MFA	MFA FINL INC	156,855 (+10.4%)	$1.503M (+13.7%)	0.0%	$0.92	—	COM	55272X607
MMI	MARCUS & MILLICHAP INC	9,116 (+303.9%)	$242K (+291.0%)	0.0%	$27.82	-5.0%	COM	566324109
SHOC	EA SERIES TRUST	2,919 (+571.0%)	$210K (+600.8%)	0.0%	$61.30	—	STRIVE US SEMICO	02072L672
INGR	INGREDION INC	28,777 (+3.6%)	$3.242M (+5.9%)	0.0%	$127.24	-8.7%	COM	457187102
EZU	ISHARES INC	3,351 (+620.6%)	$210K (+599.7%)	0.0%	$54.22	—	MSCI EURZONE ETF	464286608
FIGS	FIGS INC	24,869 (+49.9%)	$367K (+95.4%)	0.0%	$8.05	+39.3%	CL A	30260D103
SKY	CHAMPION HOMES INC	5,366 (+105.8%)	$399K (+81.4%)	0.0%	$75.31	+19.9%	COM	830830105
WABC	WESTAMERICA BANCORPORATION	26,300 (+5.4%)	$1.372M (+15.0%)	0.0%	$47.53	+6.3%	COM	957090103
LFST	LIFESTANCE HEALTH GROUP INC	64,897 (+94.5%)	$413K (+75.9%)	0.0%	$6.05	+18.0%	COM	53228F101
CPNG	COUPANG INC	133,447 (+16.7%)	$2.519M (-6.6%)	0.0%	$22.38	-11.2%	CL A	22266T109
BTI	BRITISH AMERN TOB PLC	17,888 (+16.6%)	$1.046M (+20.4%)	0.0%	$12.19	—	SPONSORED ADR	110448107
BCPC	BALCHEM CORP	6,955 (+6.5%)	$1.179M (+17.6%)	0.0%	$156.79	+7.9%	COM	057665200
VCEB	VANGUARD WORLD FD	13,604 (+27.6%)	$855K (+26.1%)	0.0%	$13.64	—	ESG US CORP BD	921910691
ASB	ASSOCIATED BANC-CORP	39,971 (+20.1%)	$1.034M (+20.6%)	0.0%	$22.60	+21.2%	COM	045487105
CXM	SPRINKLR INC	53,705 (+185.6%)	$322K (+120.7%)	0.0%	$7.03	-9.2%	CL A	85208T107
SDGR	SCHRODINGER INC	24,688 (+314.9%)	$280K (+164.6%)	0.0%	$15.88	-6.7%	COM	80810D103
WHR	WHIRLPOOL CORP	7,198 (+142.8%)	$388K (+81.4%)	0.0%	$94.16	-11.5%	COM	963320106
FLYW	FLYWIRE CORPORATION	46,648 (+79.0%)	$543K (+47.1%)	0.0%	$12.74	-0.6%	COM VTG	302492103
NBOS	NEUBERGER BERMAN ETF TRUST	175,994 (+5.9%)	$4.707M (+3.8%)	0.0%	$1.51	—	OPT STRATEGY ETF	64135A705
MITK	MITEK SYS INC	31,748 (+31.5%)	$429K (+68.1%)	0.0%	$10.07	+11.3%	COM NEW	606710200
PSTG	EVERPURE INC	83,154 (+9.6%)	$4.909M (-3.4%)	0.0%	$61.31	+15.8%	CL A	74624M102
AZTA	AZENTA INC	11,066 (+507.4%)	$234K (+283.3%)	0.0%	$35.01	-1.2%	COM	114340102
GTY	GETTY RLTY CORP NEW	17,160 (+25.8%)	$546K (+46.3%)	0.0%	$13.92	—	COM	374297109
—	ABRDN GLOBAL INFRA INCOME FU	14,413 (+114.3%)	$322K (+114.8%)	0.0%	$11.93	—	COM SHS BEN INT	00326W106
IJK	ISHARES TR	35,090 (+1.2%)	$3.531M (+5.1%)	0.0%	$20.96	—	S&P MC 400GR ETF	464287606
DNUT	KRISPY KREME INC	56,539 (+983.5%)	$192K (+812.7%)	0.0%	$3.54	-2.9%	COM	50101L106
HPK	HIGHPEAK ENERGY INC	24,875 (+10530.3%)	$172K (+17063.8%)	0.0%	$4.69	-1.1%	COM	43114Q105
KD	KYNDRYL HLDGS INC	198,053 (+89.9%)	$2.598M (-6.2%)	0.0%	$26.97	-23.7%	COMMON STOCK	50155Q100
CGON	CG ONCOLOGY INC	6,340 (+1.5%)	$429K (+65.7%)	0.0%	$26.28	+99.5%	COM	156944100
VIA	VIA TRANSN INC	11,401 (+33432.4%)	$171K (+17001.5%)	0.0%	$22.28	-0.3%	COM CL A	92556W104
EDIT	EDITAS MEDICINE INC	105,001 (+137.7%)	$259K (+185.0%)	0.0%	$2.09	-4.8%	COM	28106W103
YUM	YUM BRANDS INC	16,245 (+4.2%)	$2.526M (+7.1%)	0.0%	$118.62	+32.7%	COM	988498101
SHAK	SHAKE SHACK INC	2,695 (+209.4%)	$238K (+235.8%)	0.0%	$95.58	-2.7%	CL A	819047101
OBK	ORIGIN BANCORP INC	9,188 (+61.3%)	$381K (+78.0%)	0.0%	$37.58	+11.7%	COM	68621T102
BIP	BROOKFIELD INFRASTRUCTURE PA	13,153 (+48.1%)	$475K (+53.7%)	0.0%	$15.31	—	LP INT UNIT	G16252101
TGTX	TG THERAPEUTICS INC	6,742 (+247.5%)	$224K (+286.2%)	0.0%	$26.64	+11.4%	COM	88322Q108
CVNA	CARVANA CO	2,304 (+9.2%)	$724K (-18.6%)	0.0%	$154.63	+164.2%	CL A	146869102
WTM	WHITE MTNS INS GROUP LTD	92 (+411.1%)	$202K (+446.3%)	0.0%	$2019.17	+4.4%	COM	G9618E107
LRMR	LARIMAR THERAPEUTICS INC	64,126 (+96.5%)	$289K (+132.7%)	0.0%	$3.08	+12.5%	COM	517125100
ARDX	ARDELYX INC	117,430 (+27.0%)	$703K (+30.5%)	0.0%	$5.76	+22.9%	COM	039697107
RZLT	REZOLUTE INC	55,800 (+2006.5%)	$170K (+2736.5%)	0.0%	$3.24	-5.6%	COM NEW	76200L309
ANF	ABERCROMBIE & FITCH CO	8,463 (+74.7%)	$773K (+26.8%)	0.0%	$111.45	-8.2%	CL A	002896207
IOVA	IOVANCE BIOTHERAPEUTICS INC	49,353 (+1243.3%)	$173K (+1632.3%)	0.0%	$2.87	-6.7%	COM	462260100
AYI	ACUITY INC	6,888 (+18.5%)	$1.93M (-7.8%)	0.0%	$320.66	+0.3%	COM	00508Y102
KNSL	KINSALE CAP GROUP INC	1,156 (+95.3%)	$395K (+70.2%)	0.0%	$394.65	-0.3%	COM	49714P108
MLPA	GLOBAL X FDS	3,170 (+1764.7%)	$171K (+2034.6%)	0.0%	$50.98	—	GLBL X MLP ETF	37954Y343
STM	STMICROELECTRONICS N V	9,658 (+46.6%)	$334K (+95.1%)	0.0%	$14.07	—	NY REGISTRY	861012102
SABR	SABRE CORP	177,017 (+155.6%)	$257K (+173.1%)	0.0%	$1.80	-33.6%	COM	78573M104
—	ROYCE SMALL CAP TRUST INC	11,419 (+576.5%)	$190K (+602.0%)	0.0%	$14.15	—	COM	780910105
TTAN	SERVICETITAN INC	2,829 (+1690.5%)	$180K (+956.0%)	0.0%	$81.82	-1.3%	SHS CL A	81764X103
PFSI	PENNYMAC FINL SVCS INC NEW	2,991 (+297.2%)	$261K (+164.1%)	0.0%	$115.32	+3.7%	COM	70932M107
AZO	AUTOZONE INC	930 (+5.9%)	$3.141M (+5.4%)	0.0%	$3679.12	-1.5%	COM	053332102
SSB	SOUTHSTATE BK CORP	21,120 (+10.9%)	$1.954M (+9.0%)	0.0%	$97.12	+3.9%	COM	84472E102
NX	QUANEX BLDG PRODS CORP	9,885 (+749.2%)	$178K (+886.9%)	0.0%	$19.07	+2.3%	COM	747619104
MOD	MODINE MFG CO	1,724 (+7.5%)	$374K (+74.6%)	0.0%	$89.92	+96.3%	COM	607828100
—	ABRDN LIFE SCIENCES INVESTOR	10,055 (+4429.3%)	$164K (+3989.9%)	0.0%	$16.23	—	SH BEN INT	87911K100
VONG	VANGUARD SCOTTSDALE FDS	29,204 (+5.7%)	$3.203M (-4.7%)	0.0%	$6.05	—	VNG RUS1000GRW	92206C680
VCRB	VANGUARD MALVERN FDS	2,608 (+343.5%)	$202K (+338.7%)	0.0%	$59.95	—	CORE BD ETF	922020748
VRE	VERIS RESIDENTIAL INC	21,268 (+28.1%)	$401K (+62.5%)	0.0%	$4.15	—	COM	554489104
SG	SWEETGREEN INC	39,294 (+435.9%)	$204K (+307.9%)	0.0%	$7.08	-8.4%	COM CL A	87043Q108
TD	TORONTO DOMINION BK ONT	7,886 (+27.7%)	$736K (+26.4%)	0.0%	$70.71	+34.7%	COM NEW	891160509
AU	ANGLOGOLD ASHANTI PLC	4,854 (+29.7%)	$473K (+48.1%)	0.0%	$52.60	+97.0%	COM SHS	G0378L100
—	GUGGENHEIM STRATEGIC OPPORTU	15,635 (+942.3%)	$172K (+806.8%)	0.0%	$9.96	—	COM SBI	40167F101
FELG	FIDELITY COVINGTON TRUST	274,425 (+12.9%)	$10.29M (+1.5%)	0.0%	$4.32	—	ENHANCED LARGE	31609A305
ATRC	ATRICURE INC	8,767 (+254.8%)	$250K (+155.2%)	0.0%	$35.21	+4.8%	COM	04963C209
PXF	INVESCO EXCH TRADED FD TR II	5,910 (+48.5%)	$413K (+58.3%)	0.0%	$23.48	—	RAFI DVLPD MRKTS	46138E743
QCLN	FIRST TR EXCHANGE-TRADED FD	13,986 (+25.2%)	$650K (+30.5%)	0.0%	$49.81	—	NAS CLNEDG GREEN	33733E500
AWR	AMER STATES WTR CO	28,323 (+3.2%)	$2.142M (+7.6%)	0.0%	$73.69	-0.7%	COM	029899101
—	RIVERNORTH OPPORTUNITIES FD	14,277 (+2191.7%)	$158K (+2164.0%)	0.0%	$10.62	—	COM	76881Y109
WGO	WINNEBAGO INDS INC	33,354 (+14.0%)	$1.034M (-12.8%)	0.0%	$54.24	-15.4%	COM	974637100
—	ABRDN TOTAL DYNAMIC DIVIDEND	26,411 (+179.7%)	$243K (+164.4%)	0.0%	$6.35	—	COM SH BEN INT	00326L100
PWP	PERELLA WEINBERG PARTNERS	12,642 (+177.6%)	$230K (+190.6%)	0.0%	$19.34	+8.4%	CLASS A COM	71367G102
ZION	ZIONS BANCORPORATION NATL AS	39,822 (+8.7%)	$2.295M (+7.0%)	0.0%	$48.99	+24.2%	COM	989701107
SHOO	MADDEN STEVEN LTD	22,809 (+2.8%)	$774K (-16.3%)	0.0%	$24.72	+68.9%	COM	556269108
JGLO	J P MORGAN EXCHANGE TRADED F	38,104 (+10.3%)	$2.487M (+6.4%)	0.0%	$6.17	—	GLOBAL SEL EQUIT	46654Q740
MOV	MOVADO GROUP INC	9,131 (+157.5%)	$223K (+205.5%)	0.0%	$21.48	+9.4%	COM	624580106
TROX	TRONOX HOLDINGS PLC	18,197 (+171.9%)	$178K (+534.9%)	0.0%	$6.33	+2.8%	SHS	G9087Q102
GMAB	GENMAB A/S	8,668 (+216.5%)	$233K (+176.9%)	0.0%	$19.71	—	SPONSORED ADS	372303206
E	ENI SPA	6,806 (+8.8%)	$385K (+62.6%)	0.0%	$8.83	—	SPONSORED ADR	26874R108
AGI	ALAMOS GOLD INC	13,487 (+15.5%)	$599K (+32.9%)	0.0%	$25.96	+63.9%	COM CL A	011532108
VRRM	VERRA MOBILITY CORP	17,294 (+289.6%)	$247K (+149.6%)	0.0%	$21.26	-5.1%	CL A COM STK	92511U102
CGGO	CAPITAL GROUP GBL GROWTH EQT	235,526 (+5.8%)	$7.859M (+1.9%)	0.0%	$1.88	—	SHS CREATION UNI	14020X104
EVUS	ISHARES TR	156,705 (+3.7%)	$4.988M (+3.0%)	0.0%	$1.17	—	ESG AWR MSCI USA	46436E221
WWW	WOLVERINE WORLD WIDE INC	14,900 (+181.5%)	$243K (+153.3%)	0.0%	$16.59	+10.0%	COM	978097103
INVA	INNOVIVA INC	14,060 (+55.6%)	$328K (+81.0%)	0.0%	$18.75	+12.4%	COM	45781M101
CBZ	CBIZ INC	8,388 (+432.6%)	$225K (+185.1%)	0.0%	$36.66	+10.4%	COM	124805102
DFIC	DIMENSIONAL ETF TRUST	13,769 (+38.5%)	$489K (+42.6%)	0.0%	$9.89	—	INTL CORE EQUITY	25434V799
LTH	LIFE TIME GROUP HOLDINGS INC	11,717 (+83.5%)	$316K (+85.7%)	0.0%	$28.02	+1.7%	COMMON STOCK	53190C102
MCW	MISTER CAR WASH INC	80,908 (+7.3%)	$564K (+34.6%)	0.0%	$6.34	-4.3%	COM	60646V105
APPN	APPIAN CORP	53,820 (+65.2%)	$1.298M (+12.4%)	0.0%	$29.83	-5.5%	CL A	03782L101
SLI	STANDARD LITHIUM LTD	46,137 (+1370.7%)	$157K (+1023.8%)	0.0%	$4.71	+0.8%	COM	853606101
PNW	PINNACLE WEST CAP CORP	7,725 (+7.9%)	$778K (+22.6%)	0.0%	$73.69	+26.9%	COM	723484101
PRAA	PRA GROUP INC	14,661 (+128.4%)	$257K (+125.1%)	0.0%	$15.54	-11.0%	COM	69354N106
HY	HYSTER-YALE INC	42,204 (+2.0%)	$1.372M (+11.6%)	0.0%	$59.55	-41.1%	CL A	449172105
OOMA	OOMA INC	13,295 (+202.2%)	$193K (+272.0%)	0.0%	$11.33	+3.6%	COM	683416101
—	PIMCO DYNAMIC INCOME FD	29,927 (+42.7%)	$512K (+38.0%)	0.0%	$5.35	—	SHS	72201Y101
GOLD	GOLD COM INC	4,390 (+332.5%)	$176K (+402.7%)	0.0%	$44.61	+11.2%	COM	00181T107
VHT	VANGUARD WORLD FD	3,840 (+22.1%)	$1.046M (+15.6%)	0.0%	$157.66	—	HEALTH CAR ETF	92204A504
ESGD	ISHARES TR	8,534 (+19.8%)	$816K (+20.5%)	0.0%	$19.63	—	ESG AW MSCI EAFE	46435G516
WFRD	WEATHERFORD INTL PLC	7,845 (+1.7%)	$742K (+23.0%)	0.0%	$54.54	+74.2%	ORD SHS	G48833118
OSPN	ONESPAN INC	22,020 (+203.1%)	$232K (+149.3%)	0.0%	$12.82	-8.0%	COM	68287N100
WDAY	WORKDAY INC	6,093 (+40.7%)	$792K (-14.9%)	0.0%	$215.37	-19.9%	CL A	98138H101
TCAF	T ROWE PRICE ETF INC	68,302 (+1.6%)	$2.431M (-5.4%)	0.0%	$0.61	—	CAP APPRECIATION	87283Q867
VALE	VALE S A	11,315 (+254.7%)	$180K (+328.6%)	0.0%	$11.68	—	SPONSORED ADS	91912E105
WKC	WORLD KINECT CORPORATION	13,694 (+80.4%)	$316K (+77.5%)	0.0%	$26.56	-0.1%	COM	981475106
AMX	AMERICA MOVIL SAB DE CV	17,189 (+18.2%)	$438K (+45.5%)	0.0%	$3.93	—	SPON ADS RP CL B	02390A101
APEI	AMERICAN PUB ED INC	6,908 (+2.0%)	$393K (+53.5%)	0.0%	$26.64	+58.2%	COM	02913V103
TLRY	TILRAY BRANDS INC	29,346 (+387.0%)	$190K (+251.6%)	0.0%	$9.13	-8.7%	COM	88688T209
UBER	UBER TECHNOLOGIES INC	345,934 (+14.2%)	$24.88M (+0.5%)	0.1%	$52.51	+49.9%	COM	90353T100
SNA	SNAP ON INC	5,605 (+1.6%)	$2.036M (+7.1%)	0.0%	$185.37	+100.3%	COM	833034101
SMPL	SIMPLY GOOD FOODS CO	17,273 (+204.5%)	$248K (+117.4%)	0.0%	$20.88	-11.0%	COM	82900L102
BGS	B & G FOODS INC	90,999 (+28.5%)	$438K (+44.0%)	0.0%	$4.54	+2.1%	COM	05508R106
BLD	TOPBUILD COR	895 (+106.7%)	$314K (+73.7%)	0.0%	$394.13	+24.8%	COM	89055F103
CGEM	CULLINAN THERAPEUTICS INC	12,196 (+214.7%)	$173K (+333.3%)	0.0%	$10.77	+11.1%	COM	230031106
LWLG	LIGHTWAVE LOGIC INC	18,935 (+20938.9%)	$133K	0.0%	$3.80	+0.3%	COM	532275104
SFNC	SIMMONS FIRST NATL CORP	51,508 (+11.8%)	$1.002M (+15.3%)	0.0%	$19.89	+2.5%	CL A $1 PAR	828730200
SWBI	SMITH & WESSON BRANDS INC	13,101 (+133.7%)	$188K (+241.3%)	0.0%	$11.06	+1.0%	COM	831754106
FNCL	FIDELITY COVINGTON TRUST	37,388 (+16.7%)	$2.625M (+5.3%)	0.0%	$10.16	—	MSCI FINLS IDX	316092501
HTO	H2O AMERICA	9,043 (+11.2%)	$531K (+33.3%)	0.0%	$51.85	+1.7%	COM	784305104
BY	BYLINE BANCORP INC	27,279 (+9.0%)	$861K (+18.1%)	0.0%	$27.52	+14.7%	COM	124411109
NAGE	NIAGEN BIOSCIENCE INC	42,219 (+394.6%)	$186K (+244.8%)	0.0%	$6.45	-10.2%	COM NEW	171077407
LZB	LA Z BOY INC	26,495 (+37.2%)	$852K (+18.3%)	0.0%	$32.64	+15.6%	COM	505336107
XPO	XPO INC	1,688 (+16.7%)	$328K (+66.7%)	0.0%	$95.40	+78.6%	COM	983793100
BLZE	BACKBLAZE INC	42,946 (+1055.7%)	$148K (+771.6%)	0.0%	$4.63	-2.1%	COM CL A	05637B105
DAN	DANA INC	12,515 (+2.6%)	$421K (+45.2%)	0.0%	$14.42	+110.4%	COM	235825205
JOE	ST JOE CO	14,114 (+10.8%)	$886K (+17.2%)	0.0%	$47.90	+38.7%	COM	790148100
BOX	BOX INC	6,740 (+570.0%)	$159K (+431.1%)	0.0%	$26.45	-3.2%	CL A	10316T104
CNNE	CANNAE HLDGS INC	21,477 (+193.7%)	$244K (+112.3%)	0.0%	$15.76	-6.9%	COM	13765N107
NMAX	NEWSMAX INC	29,342 (+832.7%)	$153K (+538.2%)	0.0%	$9.42	-27.8%	COM SHS CLASS B	65250K105
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,273 (+295.9%)	$166K (+348.8%)	0.0%	$6.23	+6.4%	COM CL A	23204X103
REX	REX AMERICAN RES CORP	8,464 (+6.3%)	$386K (+50.1%)	0.0%	$25.48	+32.7%	COM	761624105
RPD	RAPID7 INC	22,572 (+35.6%)	$124K (-50.8%)	0.0%	$18.09	-39.5%	COM	753422104
EHAB	ENHABIT INC	23,749 (+6.3%)	$335K (+62.4%)	0.0%	$7.95	+37.7%	COM	29332G102
TASK	TASKUS INC	21,760 (+1294.0%)	$146K (+711.2%)	0.0%	$11.20	-2.1%	CLASS A COM	87652V109
LIND	LINDBLAD EXPEDITIONS HLDGS I	9,287 (+304.3%)	$161K (+386.9%)	0.0%	$16.33	+8.6%	COM	535219109
CVIE	MORGAN STANLEY ETF TRUST	14,362 (+11.7%)	$1.044M (+13.8%)	0.0%	$7.66	—	CALVERT INTERNAT	61774R106
NRDS	NERDWALLET INC	29,249 (+123.3%)	$304K (+71.5%)	0.0%	$11.09	+5.5%	COM CL A	64082B102
COLD	AMERICOLD REALTY TRUST INC	18,894 (+170.4%)	$217K (+140.6%)	0.0%	$7.24	—	COM	03064D108
CGBL	CAPITAL GROUP CORE BALANCED	2,229,671 (+2.8%)	$76.72M (+0.2%)	0.2%	$0.98	—	SHS	14021D107
AVNS	AVANOS MED INC	35,248 (+7.6%)	$494K (+34.2%)	0.0%	$12.41	+7.6%	COM	05350V106
IVT	INVENTRUST PPTYS CORP	10,585 (+51.2%)	$322K (+63.7%)	0.0%	$23.46	—	COM NEW	46124J201
ONON	ON HLDG AG	8,153 (+148.4%)	$277K (+81.3%)	0.0%	$44.54	+4.0%	NAMEN AKT A	H5919C104
KODK	EASTMAN KODAK CO	21,013 (+168.5%)	$190K (+188.1%)	0.0%	$6.54	+16.5%	COM NEW	277461406
RLAY	RELAY THERAPEUTICS INC	69,959 (+3.5%)	$696K (+21.7%)	0.0%	$3.67	+126.3%	COM	75943R102
FDUS	FIDUS INVT CORP	14,520 (+116.9%)	$253K (+96.1%)	0.0%	$19.41	-0.9%	COM	316500107
DOC	HEALTHPEAK PROPERTIES INC	44,410 (+17.8%)	$730K (+20.4%)	0.0%	$17.61	-8.0%	COM	42250P103
IEF	ISHARES TR	173,860 (+1.5%)	$16.59M (+0.7%)	0.0%	$25.01	—	7-10 YR TRSY BD	464287440
BZAI	BLAIZE HLDGS INC	70,379 (+2410.8%)	$128K (+2461.8%)	0.0%	$1.70	-3.7%	COM	092915107
RDVT	RED VIOLET INC	6,495 (+6.7%)	$225K (-35.2%)	0.0%	$41.00	+12.6%	COM	75704L104
ACWV	ISHARES INC	34,141 (+2.4%)	$4.08M (+3.1%)	0.0%	$9.51	—	MSCI GBL MIN VOL	464286525
DFIN	DONNELLEY FINL SOLUTIONS INC	3,289 (+364.5%)	$155K (+369.8%)	0.0%	$50.05	-1.2%	COM	25787G100
DBD	DIEBOLD NIXDORF INC	3,154 (+83.5%)	$238K (+103.4%)	0.0%	$59.50	+21.0%	COM SHS	253651202
JEMA	J P MORGAN EXCHANGE TRADED F	17,828 (+8.3%)	$928K (+14.9%)	0.0%	$4.02	—	ACTIVEBLDRS EMER	46641Q266
TWST	TWIST BIOSCIENCE CORP	5,688 (+20.1%)	$270K (+80.2%)	0.0%	$38.99	+13.3%	COM	90184D100
JKHY	HENRY JACK & ASSOC INC	3,693 (+45.3%)	$584K (+25.8%)	0.0%	$161.73	+8.4%	COM	426281101
NSIT	INSIGHT ENTERPRISES INC	2,426 (+358.6%)	$163K (+278.1%)	0.0%	$98.90	-14.5%	COM	45765U103
ANIK	ANIKA THERAPEUTICS INC	13,865 (+62.4%)	$201K (+145.2%)	0.0%	$10.25	-3.7%	COM	035255108
—	PIMCO DYNAMIC INCOME OPRNTS	23,236 (+76.3%)	$300K (+65.1%)	0.0%	$5.92	—	COM BEN SHS	69355M107
RXST	RXSIGHT INC	25,684 (+571.3%)	$158K (+295.5%)	0.0%	$9.57	-5.4%	COM	78349D107
VITL	VITAL FARMS INC	11,481 (+741.7%)	$162K (+268.4%)	0.0%	$28.39	-2.0%	COM	92847W103
PRGO	PERRIGO CO PLC	13,871 (+533.1%)	$149K (+380.6%)	0.0%	$15.35	-5.3%	SHS	G97822103
FLY	FIREFLY AEROSPACE INC	4,131 (+41210.0%)	$118K	0.0%	$25.28	-0.2%	COM	31816X106
TDAY	USA TODAY CO INC	45,327 (+15.5%)	$320K (+58.2%)	0.0%	$4.13	+43.2%	COM	36472T109
PPG	PPG INDS INC	14,918 (+3.5%)	$1.594M (+8.0%)	0.0%	$116.11	+0.7%	COM	693506107
URA	GLOBAL X FDS	4,465 (+92.5%)	$216K (+118.4%)	0.0%	$23.35	—	GLOBAL X URANIUM	37954Y871
WDS	WOODSIDE ENERGY GROUP LTD	7,738 (+76.9%)	$185K (+171.7%)	0.0%	$13.62	—	SPONSORED ADR	980228308
FATE	FATE THERAPEUTICS INC	139,796 (+169.9%)	$168K (+228.9%)	0.0%	$1.25	-3.9%	COM	31189P102
STT	STATE STR CORP	26,822 (+5.6%)	$3.395M (+3.6%)	0.0%	$96.33	+35.2%	COM	857477103
ABSI	ABSCI CORPORATION	39,483 (+6127.6%)	$118K (+5822.4%)	0.0%	$3.01	-0.3%	COM	00091E109
GDRX	GOODRX HLDGS INC	91,554 (+292.9%)	$179K (+184.8%)	0.0%	$3.22	-23.3%	COM CL A	38246G108
VTOL	BRISTOW GROUP INC	8,496 (+10.2%)	$398K (+41.3%)	0.0%	$36.52	+18.4%	COM	11040G103
TLS	TELOS CORP MD	36,729 (+393.1%)	$154K (+305.0%)	0.0%	$5.11	-1.9%	COM	87969B101
HG	HAMILTON INSURANCE GROUP LTD	24,982 (+10.6%)	$745K (+18.3%)	0.0%	$22.88	+24.2%	CL B	G42706104
TAN	INVESCO EXCH TRADED FD TR II	5,694 (+38.4%)	$317K (+57.0%)	0.0%	$28.35	—	SOLAR ETF	46138G706
XP	XP INC	18,381 (+28.2%)	$350K (+48.9%)	0.0%	$16.91	+14.3%	CL A	G98239109
WULF	TERAWULF INC	9,907 (+312.4%)	$143K (+410.6%)	0.0%	$12.84	+13.6%	COM	88080T104
MFG	MIZUHO FINANCIAL GROUP INC	40,792 (+43.0%)	$324K (+55.0%)	0.0%	$3.24	—	SPONSORED ADR	60687Y109
HZO	MARINEMAX INC	4,994 (+482.1%)	$135K (+543.5%)	0.0%	$27.44	+3.0%	COM	567908108
BFAM	BRIGHT HORIZONS FAM SOL IN D	60,501 (+26.4%)	$4.969M (+2.3%)	0.0%	$108.30	-18.2%	COM	109194100
WTS	WATTS WATER TECHNOLOGIES INC	1,684 (+24.0%)	$489K (+30.3%)	0.0%	$251.18	+21.9%	CL A	942749102
SPLB	SPDR SERIES TRUST	18,516 (+40.4%)	$411K (+38.1%)	0.0%	$6.41	—	STATE STREET SPD	78464A367
SONO	SONOS INC	81,359 (+18.8%)	$1.09M (-9.4%)	0.0%	$11.50	+38.1%	COM	83570H108
GPRE	GREEN PLAINS INC	15,547 (+6.4%)	$256K (+78.8%)	0.0%	$7.96	+54.3%	COM	393222104
COHU	COHU INC	12,593 (+7.4%)	$386K (+41.2%)	0.0%	$18.99	+54.2%	COM	192576106
FIGR	FIGURE TECHNOLOGY SOLUTIO	3,339 (+23750.0%)	$113K (+11235.9%)	0.0%	$49.33	+0.1%	COM CL A	349381103
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,958 (+88.2%)	$203K (+123.0%)	0.0%	$10.55	—	SPONSORED ADS	874060205
BUD	ANHEUSER BUSCH INBEV SA NV	9,808 (+10.4%)	$680K (+19.6%)	0.0%	$21.65	—	SPONSORED ADR	03524A108
JOBY	JOBY AVIATION INC	25,643 (+4.6%)	$212K (-34.4%)	0.0%	$11.70	+5.8%	COMMON STOCK	G65163100
LENZ	LENZ THERAPEUTICS INC	12,240 (+17139.4%)	$112K (+11099.6%)	0.0%	$15.80	-0.4%	COM	52635N103
GCMG	GCM GROSVENOR INC	21,208 (+146.6%)	$208K (+114.3%)	0.0%	$11.37	+0.2%	COM CL A	36831E108
LCID	LUCID GROUP INC	14,138 (+515.0%)	$135K (+461.4%)	0.0%	$12.55	-15.5%	COM NEW	549498202
NXST	NEXSTAR MEDIA GROUP INC	5,709 (+1.4%)	$1.032M (-9.7%)	0.0%	$162.66	+34.2%	COMMON STOCK	65336K103
PGX	INVESCO EXCH TRADED FD TR II	26,783 (+66.4%)	$291K (+61.0%)	0.0%	$7.62	—	PFD ETF	46138E511
WERN	WERNER ENTERPRISES INC	28,599 (+17.4%)	$841K (+15.1%)	0.0%	$38.59	-12.1%	COM	950755108
JCPI	J P MORGAN EXCHANGE TRADED F	13,287 (+20.1%)	$643K (+20.6%)	0.0%	$8.15	—	INFLATION MANAGE	46654Q104
HELO	J P MORGAN EXCHANGE TRADED F	2,031 (+581.5%)	$130K (+549.1%)	0.0%	$54.55	—	HEDGED EQUITY LA	46654Q724
DMLP	DORCHESTER MINERALS L P	21,320 (+1.8%)	$578K (+23.5%)	0.0%	$1.27	—	COM UNIT	25820R105
INGM	INGRAM MICRO HLDG CORP	8,468 (+104.3%)	$197K (+124.3%)	0.0%	$20.69	+2.5%	COM	457152106
KRRO	KORRO BIO INC	9,772 (+3293.1%)	$111K (+5430.9%)	0.0%	$11.09	-2.7%	COM	500946108
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,031 (+1.3%)	$451K (+31.5%)	0.0%	$79.42	+178.3%	COM	55405Y100
RC	READY CAPITAL CORP	99,631 (+305.4%)	$161K (+198.9%)	0.0%	$1.23	—	COM	75574U101
GDYN	GRID DYNAMICS HLDGS INC	21,230 (+1306.9%)	$121K (+764.4%)	0.0%	$8.10	-1.2%	CL A	39813G109
TERN	TERNS PHARMACEUTICALS INC	4,172 (+49.5%)	$220K (+94.6%)	0.0%	$14.66	+155.5%	COM	880881107
CRSP	CRISPR THERAPEUTICS AG	6,238 (+72.3%)	$297K (+56.2%)	0.0%	$50.80	+5.3%	NAMEN AKT	H17182108
MANH	MANHATTAN ASSOCIATES INC	59,071 (+32.0%)	$7.864M (+1.4%)	0.0%	$187.97	-17.1%	COM	562750109
GFI	GOLD FIELDS LTD	14,768 (+14.4%)	$670K (+18.9%)	0.0%	$5.78	—	SPONSORED ADR	38059T106
INTA	INTAPP INC	24,275 (+52.3%)	$624K (-14.6%)	0.0%	$38.14	-15.1%	COM	45827U109
BITO	PROSHARES TR	20,634 (+192.6%)	$192K (+123.4%)	0.0%	$6.16	—	BITCOIN ETF	74347G440
—	NUVEEN AMT FREE MUN CR INC F	35,269 (+35.8%)	$435K (+32.2%)	0.0%	$9.65	—	COM	67071L106
GENI	GENIUS SPORTS LIMITED	44,645 (+433.2%)	$198K (+115.0%)	0.0%	$8.80	-5.5%	SHARES CL A	G3934V109
EDV	VANGUARD WORLD FD	4,030 (+68.2%)	$262K (+67.8%)	0.0%	$26.37	—	EXTENDED DUR	921910709
MNRO	MONRO INC	19,859 (+87.1%)	$319K (+49.5%)	0.0%	$18.97	+10.6%	COM	610236101
TALO	TALOS ENERGY INC	17,756 (+11.8%)	$280K (+59.9%)	0.0%	$9.75	+22.3%	COM	87484T108
HDB	HDFC BANK LTD	9,654 (+2.3%)	$240K (-30.4%)	0.0%	$1.22	—	SPONSORED ADS	40415F101
BAND	BANDWIDTH INC	20,958 (+20.5%)	$373K (+38.8%)	0.0%	$14.57	-5.3%	COM CL A	05988J103
CDNA	CAREDX INC	14,077 (+90.0%)	$244K (+74.6%)	0.0%	$19.59	+0.5%	COM	14167L103
WPM	WHEATON PRECIOUS METALS CORP	3,565 (+15.5%)	$467K (+28.7%)	0.0%	$68.36	+104.6%	COM	962879102
COPX	GLOBAL X FDS	2,604 (+97.7%)	$199K (+109.3%)	0.0%	$37.77	—	GLOBAL X COPPER	37954Y830
MSM	MSC INDL DIRECT INC	3,995 (+27.0%)	$369K (+39.1%)	0.0%	$84.51	+5.2%	CL A	553530106
REMX	VANECK ETF TRUST	6,408 (+2.9%)	$564K (+22.3%)	0.0%	$5.44	—	RARE EARTH AND S	92189H805
FLQS	FRANKLIN TEMPLETON ETF TR	9,456 (+35.8%)	$404K (+34.1%)	0.0%	$11.28	—	US SML CP MLTFCT	35473P876
FFIC	FLUSHING FINL CORP	47,034 (+15.0%)	$722K (+16.5%)	0.0%	$13.30	+19.4%	COM	343873105
RZLV	REZOLVE AI PLC	40,352 (+19680.4%)	$103K (+10230.1%)	0.0%	$2.95	-0.2%	ORD SHS	G75398100
FRMI	FERMI INC	17,654 (+13274.2%)	$103K (+10209.9%)	0.0%	$9.43	-0.8%	COM	314911108
AVXL	ANAVEX LIFE SCIENCES CORP	34,760 (+2363.5%)	$107K (+2034.3%)	0.0%	$4.47	-1.2%	COM NEW	032797300
HL	HECLA MINING COMPANY	38,255 (+20.1%)	$713K (+16.6%)	0.0%	$8.74	+175.4%	COM	422704106
EVEX	EVE HLDG INC	50,589 (+755.6%)	$125K (+422.8%)	0.0%	$3.84	-0.5%	COM	29970N104
WTW	WILLIS TOWERS WATSON PLC LTD	5,195 (+6.0%)	$1.51M (-6.3%)	0.0%	$256.62	+22.7%	SHS	G96629103
SW	SMURFIT WESTROCK PLC	6,617 (+57.1%)	$264K (+61.8%)	0.0%	$44.08	-0.2%	SHS	G8267P108
R	RYDER SYS INC	2,293 (+18.8%)	$469K (+27.2%)	0.0%	$167.15	+21.5%	COM	783549108
TIGO	MILLICOM INTL CELLULAR S A	3,355 (+23.1%)	$251K (+66.5%)	0.0%	$50.70	+20.5%	COM STK	L6388F110
VOD	VODAFONE GROUP PLC	27,252 (+16.4%)	$409K (+32.5%)	0.0%	$5.47	—	SPONSORED ADR	92857W308
DAVE	DAVE INC	2,744 (+5.1%)	$478K (-17.4%)	0.0%	$59.35	+216.8%	CLASS A COM NEW	23834J201
NXPI	NXP SEMICONDUCTORS N V	13,193 (+6.2%)	$2.597M (-3.7%)	0.0%	$199.57	+17.5%	COM	N6596X109
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,314 (+12.6%)	$905K (+12.4%)	0.0%	$2.77	—	BULSHS 2026 CB	46138J791
TEL	TE CONNECTIVITY PLC	10,154 (+14.2%)	$2.122M (+4.9%)	0.0%	$170.08	+35.1%	ORD SHS	G87052109
DFUS	DIMENSIONAL ETF TRUST	47,973 (+1.6%)	$3.402M (-2.8%)	0.0%	$25.87	—	US EQUITY MARKET	25434V401
NFBK	NORTHFIELD BANCORP INC DEL	40,017 (+3.3%)	$542K (+22.3%)	0.0%	$10.27	+22.3%	COM	66611T108
EWCZ	EUROPEAN WAX CTR INC	34,182 (+24.7%)	$198K (+99.6%)	0.0%	$4.47	+0.7%	CLASS A COM	29882P106
RWL	INVESCO EXCH TRADED FD TR II	4,046 (+26.1%)	$465K (+26.7%)	0.0%	$40.51	—	S&P 500 REVENUE	46138G698
BKH	BLACK HILLS CORP	49,386 (+2.9%)	$3.428M (+2.9%)	0.0%	$57.94	+24.1%	COM	092113109
HLF	HERBALIFE LTD	27,817 (+14.8%)	$409K (+31.2%)	0.0%	$9.26	+80.0%	COM SHS	G4412G101
FNV	FRANCO NEV CORP	1,119 (+29.8%)	$276K (+54.4%)	0.0%	$166.15	+47.9%	COM	351858105
NVR	NVR INC	48 (+60.0%)	$316K (+44.4%)	0.0%	$7258.54	+5.0%	COM	62944T105
LEMB	ISHARES INC	2,457 (+3360.6%)	$100K (+3241.5%)	0.0%	$39.62	—	JP MORGAN EM ETF	464286517
ESGV	VANGUARD WORLD FD	13,492 (+1.3%)	$1.515M (-6.0%)	0.0%	$1.90	—	ESG US STK ETF	921910733
ESAB	ESAB CORPORATION	5,525 (+41.2%)	$534K (+22.2%)	0.0%	$116.03	+6.4%	COM	29605J106
AM	ANTERO MIDSTREAM CORP	13,279 (+14.4%)	$303K (+47.0%)	0.0%	$12.63	+51.1%	COM	03676B102
FLEX	FLEXTRONICS INTL LTD	13,362 (+3.8%)	$875K (+12.4%)	0.0%	$52.12	+22.8%	ORD	Y2573F102
NFE	NEW FORTRESS ENERGY INC	182,211 (+1737.5%)	$108K (+877.3%)	0.0%	$1.67	-21.7%	COM CL A	644393100
ASTS	AST SPACEMOBILE INC	2,268 (+78.4%)	$188K (+104.3%)	0.0%	$58.09	+68.9%	COM CL A	00217D100
EJAN	INNOVATOR ETFS TRUST	36,279 (+8.0%)	$1.231M (+8.5%)	0.0%	$2.63	—	EMRGNG MKT JAN	45782C516
MLKN	MILLERKNOLL INC	13,481 (+149.7%)	$195K (+96.9%)	0.0%	$19.45	+5.2%	COM	600544100
FIZZ	NATIONAL BEVERAGE CORP	4,949 (+123.2%)	$167K (+134.6%)	0.0%	$36.70	-5.8%	COM	635017106
SHBI	SHORE BANCSHARES INC	78,288 (+1.3%)	$1.462M (+7.0%)	0.0%	$12.51	+51.2%	COM	825107105
GRND	GRINDR INC	11,188 (+279.8%)	$135K (+238.2%)	0.0%	$12.27	-5.5%	COM	39854F101
DIA	STATE STR SPDR DOW JONES IND	10,527 (+1.8%)	$4.876M (-1.9%)	0.0%	$59.55	—	UT SER 1	78467X109
CGAU	CENTERRA GOLD INC	18,475 (+13.3%)	$329K (+40.5%)	0.0%	$8.19	+114.8%	COM	152006102
FETH	FIDELITY ETHEREUM FD	17,026 (+11.9%)	$356K (-21.0%)	0.0%	$2.26	—	SHS	31613E103
ARDT	ARDENT HEALTH INC	17,902 (+166.9%)	$153K (+159.7%)	0.0%	$10.37	-13.8%	COM	03980N107
NATL	NCR ATLEOS CORPORATION	5,028 (+53.0%)	$219K (+75.3%)	0.0%	$31.53	+25.2%	COM SHS	63001N106
OCUL	OCULAR THERAPEUTIX INC	12,377 (+1232.3%)	$105K (+853.0%)	0.0%	$9.84	-0.1%	COM	67576A100
ENVA	ENOVA INTL INC	4,992 (+1.8%)	$678K (-12.1%)	0.0%	$98.70	+58.0%	COM	29357K103
AMPL	AMPLITUDE INC	62,808 (+39.7%)	$428K (-17.8%)	0.0%	$10.83	-17.8%	COM CL A	03213A104
SFBS	SERVISFIRST BANCSHARES INC	2,218 (+132.3%)	$162K (+134.1%)	0.0%	$73.82	+10.8%	COM	81768T108
THC	TENET HEALTHCARE CORP	56,761 (+6.2%)	$10.71M (+0.9%)	0.0%	$171.52	+20.2%	COM NEW	88033G407
SKE	SKEENA RES LTD NEW	3,536 (+525.8%)	$105K (+708.4%)	0.0%	$28.80	+6.0%	COM	83056P715
MTH	MERITAGE HOMES CORP	6,145 (+40.3%)	$380K (+31.9%)	0.0%	$69.40	+7.0%	COM	59001A102
TNXP	TONIX PHARMACEUTICALS HLDG C	6,902 (+3080.6%)	$94,903 (+3063.4%)	0.0%	$16.33	-0.9%	COM NEW	890260839
CX	CEMEX SA EURO MTN BE 144A	41,949 (+24.3%)	$480K (+23.7%)	0.0%	$2.26	—	SPON ADR NEW	151290889
MGEE	MGE ENERGY INC	11,668 (+13.0%)	$902K (+11.3%)	0.0%	$59.90	+33.2%	COM	55277P104
LMND	LEMONADE INC	4,723 (+63.9%)	$296K (+44.4%)	0.0%	$48.37	+55.6%	COM	52567D107
STGW	STAGWELL INC	31,050 (+44.0%)	$195K (+86.0%)	0.0%	$5.28	+2.9%	COM CL A	85256A109
QSI	QUANTUM SI INC	126,632 (+1710.6%)	$98,013 (+1125.2%)	0.0%	$1.15	-2.2%	COM CL A	74765K105
UUUU	ENERGY FUELS INC	22,461 (+2.2%)	$410K (+28.1%)	0.0%	$5.97	+261.7%	COM NEW	292671708
NEXN	NEXXEN INTL LTD	14,250 (+3160.9%)	$92,910 (+2997.0%)	0.0%	$6.14	-0.9%	SHS NEW	M8T80P204
PRVA	PRIVIA HEALTH GROUP INC	12,187 (+79.0%)	$251K (+55.7%)	0.0%	$22.31	+2.3%	COM	74276R102
TDUP	THREDUP INC	50,793 (+323.5%)	$167K (+116.4%)	0.0%	$5.05	+3.6%	CL A	88556E102
BLND	BLEND LABS INC	58,563 (+1641.4%)	$99,557 (+895.6%)	0.0%	$2.49	-2.5%	CL A	09352U108
FDVV	FIDELITY COVINGTON TRUST	225,877 (+1.9%)	$12.48M (-0.7%)	0.0%	$1.08	—	HIGH DIVID ETF	316092840
PSLV	SPROTT ASSET MANAGEMENT LP	8,374 (+72.0%)	$204K (+77.6%)	0.0%	$10.50	—	PHYSICAL SILVER	85207K107
FULC	FULCRUM THERAPEUTICS INC	12,094 (+3151.1%)	$92,761 (+2219.0%)	0.0%	$10.28	+0.9%	COM	359616109
FBCV	FIDELITY COVINGTON TRUST	28,784 (+8.4%)	$1.036M (+9.4%)	0.0%	$2.81	—	BLUE CHIP VALUE	316092345
VNOM	VIPER ENERGY INC	5,820 (+21.3%)	$273K (+47.8%)	0.0%	$38.61	+6.2%	CL A	64361Q101
TDY	TELEDYNE TECHNOLOGIES INC	713 (+6.3%)	$431K (+25.8%)	0.0%	$479.30	+28.1%	COM	879360105
LAUR	LAUREATE ED INC	34,820 (+4.2%)	$1.213M (+7.8%)	0.0%	$25.80	+34.1%	COMMON STOCK	518613203
VIAV	VIAVI SOLUTIONS INC	5,562 (+1.8%)	$185K (+90.8%)	0.0%	$11.25	+104.2%	COM	925550105
BCC	BOISE CASCADE CO DEL	2,717 (+69.1%)	$206K (+74.7%)	0.0%	$80.77	+3.7%	COM	09739D100
HCSG	HEALTHCARE SVCS GROUP INC	68,024 (+10.7%)	$1.262M (+7.4%)	0.0%	$14.96	+31.0%	COM	421906108
CDZI	CADIZ INC	19,303 (+1220.3%)	$94,778 (+1084.7%)	0.0%	$5.56	+2.2%	COM NEW	127537207
FNDE	SCHWAB STRATEGIC TR	20,979 (+5.7%)	$803K (+12.1%)	0.0%	$2.11	—	FUNDAMENTAL EMER	808524730
SPB	SPECTRUM BRANDS HOLDINGS INC	2,163 (+74.9%)	$159K (+118.4%)	0.0%	$70.29	-1.8%	COM	84790A105
RGTI	RIGETTI COMPUTING INC	20,217 (+21.0%)	$284K (-23.3%)	0.0%	$9.94	+105.8%	COMMON STOCK	76655K103
OKLO	OKLO INC	14,487 (+29.3%)	$718K (-10.6%)	0.0%	$58.51	+37.3%	COM CL A	02156V109
RRBI	RED RIVER BANCSHARES INC	3,113 (+13.6%)	$282K (+43.6%)	0.0%	$63.52	+29.2%	COM	75686R202
LNN	LINDSAY CORP	2,087 (+50.8%)	$248K (+52.5%)	0.0%	$131.49	-2.5%	COM	535555106
PCVX	VAXCYTE INC	3,725 (+31.2%)	$216K (+65.2%)	0.0%	$46.89	+12.5%	COM	92243G108
CENX	CENTURY ALUM CO	2,525 (+56.0%)	$148K (+135.2%)	0.0%	$29.71	+62.9%	COM	156431108
APO	APOLLO GLOBAL MGMT INC	13,787 (+37.5%)	$1.536M (+5.9%)	0.0%	$105.44	+26.5%	COM	03769M106
PEBO	PEOPLES BANCORP INC	24,541 (+2.1%)	$807K (+11.7%)	0.0%	$30.37	+6.5%	COM	709789101
TMHC	TAYLOR MORRISON HOME CORP	27,997 (+6.6%)	$1.631M (+5.5%)	0.0%	$60.09	+6.4%	COM	87724P106
FA	FIRST ADVANTAGE CORP NEW	8,010 (+1062.6%)	$94,198 (+842.0%)	0.0%	$13.11	-2.5%	COM	31846B108
FSMD	FIDELITY COVINGTON TRUST	9,188 (+24.0%)	$411K (+25.7%)	0.0%	$8.69	—	SML MID MLTFCT	316092527
MDU	MDU RES GROUP INC	20,843 (+16.9%)	$432K (+24.1%)	0.0%	$13.30	+53.1%	COM	552690109
KELYA	KELLY SVCS INC	115,635 (+8.2%)	$1.023M (+8.9%)	0.0%	$15.31	-35.2%	CL A	488152208
PRDO	PERDOCEO ED CORP	4,173 (+71.0%)	$155K (+115.7%)	0.0%	$31.51	+0.8%	COM	71363P106
FLUT	FLUTTER ENTMT PLC	3,022 (+188.6%)	$308K (+36.9%)	0.0%	$194.04	-14.2%	SHS	G3643J108
HXL	HEXCEL CORP NEW	5,768 (+11.1%)	$467K (+21.6%)	0.0%	$67.43	+25.2%	COM	428291108
CECO	CECO ENVIRONMENTAL CORP	1,587 (+689.6%)	$94,553 (+687.9%)	0.0%	$62.65	+9.8%	COM	125141101
OPRT	OPORTUN FINL CORP	17,876 (+37141.7%)	$82,408	0.0%	$5.31	-0.1%	COM	68376D104
NATR	NATURES SUNSHINE PRODS INC	5,098 (+175.4%)	$122K (+205.7%)	0.0%	$21.37	+15.8%	COM	639027101
—	FIRST TR INTER DURATN PFD &	29,160 (+25.7%)	$514K (+19.0%)	0.0%	$3.62	—	COM	33718W103
WU	WESTERN UN CO	25,636 (+67.7%)	$224K (+57.6%)	0.0%	$3.62	—	COM	959802109
YETI	YETI HLDGS INC	11,542 (+1.2%)	$422K (-16.2%)	0.0%	$36.79	+28.9%	COM	98585X104
SMFG	SUMITOMO MITSUI FIN GRP INC	34,903 (+11.0%)	$689K (+13.4%)	0.0%	$3.81	—	SPONSORED ADR	86562M209
ASO	ACADEMY SPORTS & OUTDOORS IN	9,606 (+4.1%)	$542K (+17.6%)	0.0%	$46.76	+22.6%	COM	00402L107
LUV	SOUTHWEST AIRLS CO	32,787 (+17.7%)	$1.232M (+7.0%)	0.0%	$39.06	+21.2%	COM	844741108
B	BARRICK MNG CORP	23,821 (+16.5%)	$972K (+9.1%)	0.0%	$27.41	+76.2%	COM SHS	06849F108
ARLO	ARLO TECHNOLOGIES INC	19,271 (+39.3%)	$274K (+41.4%)	0.0%	$14.11	-9.3%	COM	04206A101
FFBC	1ST FINL BANCORP	10,658 (+22.7%)	$297K (+36.9%)	0.0%	$25.32	+11.4%	COM	320209109
CNDT	CONDUENT INC	79,702 (+599.3%)	$102K (+363.7%)	0.0%	$1.78	-7.1%	COM	206787103
XSLV	INVESCO EXCH TRADED FD TR II	4,217 (+63.8%)	$199K (+67.2%)	0.0%	$40.90	—	S&P SMLCP LOW	46138G102
CFFN	CAPITOL FED FINL INC	191,431 (+1.4%)	$1.365M (+6.2%)	0.0%	$5.81	+22.5%	COM	14057J101
ASPN	ASPEN AEROGELS INC	24,626 (+1296.0%)	$84,221 (+1584.4%)	0.0%	$3.89	-12.1%	COM	04523Y105
HDEF	DBX ETF TR	6,527 (+52.4%)	$212K (+59.1%)	0.0%	$11.16	—	XTRACK MSCI EAFE	233051630
CWCO	CONSOLIDATED WATER CO INC	4,692 (+114.3%)	$155K (+101.8%)	0.0%	$32.85	+12.5%	ORD	G23773107
IRT	INDEPENDENCE RLTY TR INC	40,945 (+4.0%)	$610K (-11.4%)	0.0%	$16.60	—	COM	45378A106
DEXC	DIMENSIONAL ETF TRUST	3,394 (+44.6%)	$220K (+55.0%)	0.0%	$20.04	—	EMERGING MRKTETS	25434V534
LYG	LLOYDS BANKING GROUP PLC	89,442 (+27.3%)	$450K (+20.9%)	0.0%	$1.21	—	SPONSORED ADR	539439109
SMBC	SOUTHERN MO BANCORP INC	3,998 (+33.1%)	$256K (+43.6%)	0.0%	$56.17	+11.3%	COM	843380106
SVC	SERVICE PPTYS TR	69,830 (+676.1%)	$94,621 (+456.6%)	0.0%	$1.21	—	COM SH BEN INT	81761L102
XHR	XENIA HOTELS & RESORTS INC	25,732 (+19.7%)	$382K (+25.5%)	0.0%	$4.52	—	COM	984017103
JANM	FIRST TR EXCHNG TRADED FD VI	8,661 (+38.4%)	$284K (+37.3%)	0.0%	$9.12	—	FT VEST US EQUIT	33740U455
STKL	SUNOPTA INC	13,904 (+306.1%)	$90,098 (+593.1%)	0.0%	$5.44	-5.1%	COM	8676EP108
NGVC	NATURAL GROCERS BY VITAMIN	3,287 (+963.8%)	$84,969 (+962.1%)	0.0%	$26.71	-2.9%	COM	63888U108
ADMA	ADMA BIOLOGICS INC	10,117 (+9.6%)	$91,154 (-45.7%)	0.0%	$13.38	+26.7%	COM	000899104
PTLO	PORTILLOS INC	20,708 (+187.0%)	$110K (+232.0%)	0.0%	$7.04	-21.7%	COM CL A	73642K106
ICHR	ICHOR HOLDINGS	2,113 (+77.0%)	$98,487 (+347.7%)	0.0%	$29.41	+18.6%	SHS	G4740B105
CVRX	CVRX INC	8,059 (+18215.9%)	$76,238	0.0%	$6.67	-0.2%	COM	126638105
EQNR	EQUINOR ASA	3,506 (+14.9%)	$148K (+105.5%)	0.0%	$9.31	—	SPONSORED ADR	29446M102
WMK	WEIS MKTS INC	9,767 (+5.7%)	$668K (+12.8%)	0.0%	$41.88	+66.4%	COM	948849104
CVBF	CVB FINL CORP	13,921 (+33.3%)	$270K (+39.1%)	0.0%	$19.19	+4.3%	COM	126600105
JOYT	J P MORGAN EXCHANGE TRADED F	13,878 (+14.1%)	$738K (+11.5%)	0.0%	$6.63	—	EQUITY AND OPTN	46654Q567
ESML	ISHARES TR	48,295 (+1.1%)	$2.271M (+3.5%)	0.0%	$13.36	—	ESG AWARE MSCI	46435U663
UTZ	UTZ BRANDS INC	11,578 (+644.1%)	$91,698 (+473.1%)	0.0%	$10.62	-4.8%	COM CL A	918090101
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,823 (+13.8%)	$299K (+33.9%)	0.0%	$29.49	+7.5%	SHS NEW	030111207
ALV	AUTOLIV INC	6,566 (+26.7%)	$690K (+12.3%)	0.0%	$104.30	+19.8%	COM	052800109
MSGS	MADISON SQUARE GRDN SPRT COR	776 (+15.3%)	$249K (+43.3%)	0.0%	$212.42	+35.0%	CL A	55825T103
FOX	FOX CORP	8,029 (+48.5%)	$426K (+21.5%)	0.0%	$52.22	+16.3%	CL B COM	35137L204
SATS	ECHOSTAR CORP	2,035 (+35.8%)	$238K (+46.2%)	0.0%	$62.77	+85.4%	CL A	278768106
VVX	V2X INC	3,682 (+13.6%)	$252K (+42.5%)	0.0%	$56.19	+18.0%	COM	92242T101
AAMI	ACADIAN ASSET MANAGEMENT INC	4,899 (+20.1%)	$267K (+38.9%)	0.0%	$39.50	+33.6%	COM	10948W103
PBI	PITNEY BOWES INC	23,574 (+33.9%)	$260K (+40.0%)	0.0%	$8.53	+22.4%	COM	724479100
XPER	XPERI INC	20,076 (+209.9%)	$112K (+195.9%)	0.0%	$6.13	-6.3%	COMMON STOCK	98423J101
CDX	SIMPLIFY EXCHANGE TRADED FUN	9,106 (+68.3%)	$194K (+61.9%)	0.0%	$8.67	—	HIGH YIELD ETF	82889N830
PSIX	POWER SOLUTIONS INTL INC	2,436 (+87.1%)	$148K (+100.4%)	0.0%	$83.18	-5.5%	COM NEW	73933G202
KRT	KARAT PACKAGING INC	4,797 (+81.0%)	$134K (+123.2%)	0.0%	$25.13	-1.2%	COM	48563L101
HURA	TUHURA BIOSCIENCES INC	41,764 (+3642.3%)	$74,758 (+7375.8%)	0.0%	$0.92	-5.1%	COM	898920103
DBEF	DBX ETF TR	23,128 (+4.1%)	$1.143M (+6.9%)	0.0%	$1.97	—	XTRACK MSCI EAFE	233051200
FFIV	F5 INC	1,605 (+4.8%)	$464K (+18.8%)	0.0%	$271.94	+0.2%	COM	315616102
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,110 (+12.8%)	$544K (+15.6%)	0.0%	$8.14	—	MULTIFACTOR MI	47804J206
CLOA	BLACKROCK ETF TRUST II	1,433 (+5632.0%)	$74,280 (+7328.0%)	0.0%	$50.93	—	ISHARES AAA CLO	092528504
KN	KNOWLES CORP	12,307 (+8.5%)	$316K (+30.1%)	0.0%	$17.45	+44.5%	COM	49926D109
FTA	FIRST TR EXCHANGE-TRADED ALP	2,237 (+44.1%)	$207K (+54.2%)	0.0%	$55.81	—	COM SHS	33735J101
FPI	FARMLAND PARTNERS INC	7,514 (+484.3%)	$84,382 (+603.2%)	0.0%	$9.31	—	COM	31154R109
NNOX	NANO X IMAGING LTD	34,065 (+1991.2%)	$77,328 (+1446.6%)	0.0%	$2.79	-2.5%	ORD SHS	M70700105
BBT	BEACON FINANCIAL CORP.	16,275 (+3.1%)	$488K (+17.4%)	0.0%	$25.29	+14.3%	COM	084680107
—	FIRST TR ENHANCED EQUITY	19,374 (+32.3%)	$395K (+22.4%)	0.0%	$6.97	—	COM	337318109
BL	BLACKLINE INC	3,814 (+204.4%)	$141K (+104.5%)	0.0%	$49.26	-5.3%	COM	09239B109
MATX	MATSON INC	1,574 (+4.8%)	$258K (+38.7%)	0.0%	$108.41	+41.5%	COM	57686G105
QDPL	PACER FDS TR	1,841 (+4181.4%)	$73,896 (+3594.8%)	0.0%	$39.20	—	METAURUS CAP 400	69374H436
AI	C3 AI INC	13,407 (+339.7%)	$113K (+175.3%)	0.0%	$15.06	-19.9%	CL A	12468P104
VG	VENTURE GLOBAL INC	7,603 (+8.4%)	$120K (+149.6%)	0.0%	$11.32	-21.4%	COM CL A	92333F101
SEB	SEABOARD CORP DEL	41 (+13.9%)	$232K (+44.9%)	0.0%	$3015.15	+64.0%	COM	811543107
WVE	WAVE LIFE SCIENCES LTD	14,851 (+601.5%)	$108K (+199.1%)	0.0%	$13.24	+3.9%	SHS	Y95308105
CBL	CBL & ASSOC PPTYS INC	13,495 (+11.7%)	$519K (+16.0%)	0.0%	$4.05	—	COMMON STOCK	124830878
IWX	ISHARES TR	16,026 (+4.1%)	$1.485M (+5.0%)	0.0%	$7.43	—	RUS TP200 VL ETF	464289420
EU	ENCORE ENERGY CORP	45,607 (+910.3%)	$82,093 (+646.3%)	0.0%	$2.88	+1.0%	COM NEW	29259W700
OM	OUTSET MED INC	22,139 (+501.6%)	$85,014 (+507.2%)	0.0%	$5.62	-20.0%	COM NEW	690145206
ARCT	ARCTURUS THERAPEUTICS HLDGS	9,324 (+3936.4%)	$71,981 (+7098.1%)	0.0%	$7.76	-5.2%	COM	03969T109
SMR	NUSCALE PWR CORP	25,776 (+4.3%)	$279K (-20.2%)	0.0%	$26.59	-35.1%	CL A COM	67079K100
CRI	CARTERS INC	16,703 (+2.8%)	$597K (+13.3%)	0.0%	$45.17	-17.2%	COM	146229109
DSTL	ETF SER SOLUTIONS	1,316 (+1096.4%)	$76,170 (+1169.5%)	0.0%	$53.05	—	DISTILLATE US	26922A321
LMNR	LIMONEIRA CO	6,194 (+500.2%)	$83,123 (+539.4%)	0.0%	$14.34	-2.2%	COM	532746104
VCEL	VERICEL CORP	3,236 (+241.4%)	$104K (+206.2%)	0.0%	$38.52	-3.6%	COM	92346J108
SPSC	SPS COMM INC	5,264 (+110.3%)	$293K (+31.4%)	0.0%	$91.72	-12.9%	COM	78463M107
ROG	ROGERS CORP	4,081 (+1.6%)	$438K (+19.0%)	0.0%	$114.27	-11.3%	COM	775133101
MYE	MYERS INDS INC	22,285 (+3.7%)	$472K (+17.4%)	0.0%	$12.62	+65.7%	COM	628464109
SPIR	SPIRE GLOBAL INC	6,032 (+687.5%)	$75,883 (+1164.7%)	0.0%	$10.58	-1.3%	COM CL A NEW	848560306
TRNS	TRANSCAT INC	1,480 (+116.4%)	$109K (+178.7%)	0.0%	$86.54	-21.0%	COM	893529107
SFIX	STITCH FIX INC	111,668 (+95.5%)	$370K (+23.2%)	0.0%	$5.09	-10.4%	COM CL A	860897107
IBTA	IBOTTA INC	3,311 (+149.3%)	$99,231 (+230.8%)	0.0%	$30.77	-29.1%	CLASS A COM SHS	451051106
XEMD	BONDBLOXX ETF TRUST	2,416 (+191.1%)	$106K (+187.0%)	0.0%	$28.87	—	JP MORGAN USD EM	09789C879
ALDX	ALDEYRA THERAPEUTICS INC	91,623 (+111.6%)	$155K (-30.9%)	0.0%	$4.69	+5.7%	COM	01438T106
XYL	XYLEM INC	10,735 (+8.2%)	$1.283M (-5.1%)	0.0%	$105.30	+29.6%	COM	98419M100
KIM	KIMCO REALTY CORP	16,595 (+10.8%)	$373K (+22.7%)	0.0%	$19.56	+2.6%	COM	49446R109
VOYG	VOYAGER TECHNOLOGIES INC	3,194 (+1288.7%)	$74,708 (+1145.1%)	0.0%	$29.88	+0.5%	COM CL A	92892B103
MTD	METTLER TOLEDO INTERNATIONAL	1,176 (+15.9%)	$1.483M (+4.8%)	0.0%	$1170.77	+20.7%	COM	592688105
ENSG	ENSIGN GROUP INC	1,004 (+30.9%)	$202K (+51.0%)	0.0%	$131.06	+44.0%	COM	29358P101
BXSL	BLACKSTONE SECD LENDING FD	14,606 (+38.3%)	$346K (+24.5%)	0.0%	$26.56	-4.1%	COMMON STOCK	09261X102
AZZ	AZZ INC	3,117 (+3.8%)	$390K (+21.1%)	0.0%	$96.35	+31.0%	COM	002474104
CBT	CABOT CORP	3,399 (+19.9%)	$256K (+36.2%)	0.0%	$74.96	-2.3%	COM	127055101
GME	GAMESTOP CORP	4,805 (+127.0%)	$111K (+157.5%)	0.0%	$23.77	-3.1%	CL A	36467W109
ANNX	ANNEXON INC	39,652 (+30.9%)	$220K (+44.5%)	0.0%	$3.55	+61.9%	COM	03589W102
CASS	CASS INFORMATION SYS INC	3,592 (+64.0%)	$158K (+73.8%)	0.0%	$42.53	+3.1%	COM	14808P109
ABR	ARBOR REALTY TRUST INC	18,674 (+87.6%)	$144K (+87.0%)	0.0%	$5.03	—	COM	038923108
FROG	JFROG LTD	15,849 (+46.3%)	$744K (+9.9%)	0.0%	$43.71	+21.2%	ORD SHS	M6191J100
NOK	NOKIA CORP	21,706 (+30.0%)	$175K (+61.6%)	0.0%	$3.64	—	SPONSORED ADR	654902204
CHCT	COMMUNITY HEALTHCARE TR INC	13,182 (+51.3%)	$209K (+46.5%)	0.0%	$5.41	—	COM	20369C106
UFPT	UFP TECHNOLOGIES INC	2,870 (+2.4%)	$556K (-10.7%)	0.0%	$157.08	+59.9%	COM	902673102
JOUT	JOHNSON OUTDOORS INC	5,744 (+21.1%)	$267K (+32.9%)	0.0%	$36.45	+28.6%	CL A	479167108
FCF	FIRST COMWLTH FINL CORP PA	15,763 (+25.8%)	$277K (+31.3%)	0.0%	$16.13	+10.3%	COM	319829107
MOG/A	MOOG INC	1,046 (+6.0%)	$306K (+27.5%)	0.0%	$164.48	+83.9%	CL A	615394202
JBSS	SANFILIPPO JOHN B & SON INC	6,657 (+1.8%)	$528K (+14.3%)	0.0%	$94.84	-19.2%	COM	800422107
NABL	N-ABLE INC	37,694 (+16.4%)	$176K (-27.3%)	0.0%	$7.67	-21.0%	COMMON STOCK	62878D100
TECB	ISHARES TR	14,605 (+1.5%)	$810K (-7.5%)	0.0%	$0.87	—	US TECH BRKTHR	46436E502
BRC	BRADY CORP	12,810 (+3.0%)	$1.041M (+6.7%)	0.0%	$44.94	+95.0%	CL A	104674106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	4,748 (+146.5%)	$112K (+142.6%)	0.0%	$13.98	—	TREASURY OPT INC	82889N640
OFG	OFG BANCORP	3,844 (+74.1%)	$156K (+72.8%)	0.0%	$40.09	+2.4%	COM	67103X102
CVE	CENOVUS ENERGY INC	5,936 (+9.4%)	$157K (+71.2%)	0.0%	$15.83	+23.8%	COM	15135U109
NEOG	NEOGEN CORP	26,730 (+2.3%)	$248K (+35.7%)	0.0%	$11.16	-10.3%	COM	640491106
SKM	SK TELECOM CO LTD	6,184 (+9.4%)	$181K (+56.2%)	0.0%	$2.62	—	SPONSORED ADR	78440P306
AIRS	AIRSCULPT TECHNOLOGIES INC	23,169 (+3742.3%)	$65,568 (+6456.8%)	0.0%	$2.35	-2.0%	COM	009496100
ARCB	ARCBEST CORP	2,252 (+6.6%)	$222K (+41.1%)	0.0%	$72.00	+32.1%	COM	03937C105
UE	URBAN EDGE PPTYS	10,733 (+37.4%)	$214K (+43.0%)	0.0%	$5.99	—	COM	91704F104
AVGE	AMERICAN CENTY ETF TR	21,260 (+1.1%)	$1.871M (+3.6%)	0.0%	$1.00	—	AVANTIS ALL EQT	025072232
REET	ISHARES TR	30,902 (+8.2%)	$777K (+9.0%)	0.0%	$3.70	—	GLOBAL REIT ETF	46434V647
CGIC	CAPITAL GROUP INTERNATIONAL	10,907 (+19.5%)	$361K (+21.6%)	0.0%	$5.42	—	SHS	14021T102
OXM	OXFORD INDS INC	1,948 (+497.5%)	$75,017 (+582.0%)	0.0%	$41.51	-7.0%	COM	691497309
TRDA	ENTRADA THERAPEUTICS INC	6,788 (+221.1%)	$85,665 (+289.4%)	0.0%	$8.69	—	COM	29384C108
LGIH	LGI HOMES INC	3,050 (+129.2%)	$121K (+111.5%)	0.0%	$58.69	-9.8%	COM	50187T106
PXH	INVESCO EXCH TRADED FD TR II	8,456 (+33.1%)	$228K (+38.7%)	0.0%	$6.97	—	RAFI EMRGNG MRKT	46138E727
SCVL	SHOE CARNIVAL INC	6,495 (+185.5%)	$101K (+166.5%)	0.0%	$20.99	-6.9%	COM	824889109
BXMT	BLACKSTONE MORTGAGE TRUST IN	15,522 (+27.0%)	$297K (+27.0%)	0.0%	$10.56	—	COM CL A	09257W100
GCO	GENESCO INC	3,481 (+126.0%)	$101K (+165.6%)	0.0%	$28.20	+6.8%	COM	371532102
PYPL	PAYPAL HLDGS INC	177,245 (+30.1%)	$8.017M (+0.8%)	0.0%	$64.90	-22.8%	COM	70450Y103
XERS	XERIS BIOPHARMA HOLDINGS INC	64,180 (+15.9%)	$372K (-14.4%)	0.0%	$3.76	+91.6%	COM	98422E103
ENTG	ENTEGRIS INC	1,703 (+4.6%)	$200K (+45.7%)	0.0%	$94.39	+25.4%	COM	29362U104
RPAY	REPAY HLDGS CORP	191,385 (+60.5%)	$498K (+14.4%)	0.0%	$5.05	-32.5%	COM CL A	76029L100
TNGX	TANGO THERAPEUTICS INC	5,039 (+4.3%)	$105K (+145.2%)	0.0%	$2.89	+311.6%	COM	87583X109
RRX	REGAL REXNORD CORPORATION	1,140 (+6.0%)	$213K (+41.3%)	0.0%	$137.56	+31.6%	COM	758750103
UNIT	UNITI GROUP LLC	17,192 (+21.9%)	$161K (+62.9%)	0.0%	$7.09	+9.7%	COM SHS	912932100
TNDM	TANDEM DIABETES CARE INC	24,771 (+1.3%)	$475K (-11.6%)	0.0%	$15.48	+36.1%	COM NEW	875372203
CMRE	COSTAMARE INC	29,057 (+7.1%)	$491K (+14.5%)	0.0%	$10.17	+61.1%	SHS	Y1771G102
CWAN	CLEARWATER ANALYTICS HLDGS I	20,255 (+17.2%)	$479K (+14.9%)	0.0%	$21.77	+9.5%	CL A	185123106
CHRS	COHERUS ONCOLOGY INC	70,341 (+74.4%)	$119K (+108.6%)	0.0%	$1.53	+18.9%	COM	19249H103
MRTN	MARTEN TRANS LTD	11,182 (+50.1%)	$147K (+72.7%)	0.0%	$13.42	-3.5%	COM	573075108
NVGS	NAVIGATOR HLDGS LTD	7,335 (+58.5%)	$142K (+77.2%)	0.0%	$17.02	+9.2%	SHS	Y62132108
PSFE	PAYSAFE LIMITED	25,222 (+86.3%)	$172K (+56.1%)	0.0%	$10.64	-33.0%	SHS	G6964L206
FLGT	FULGENT GENETICS INC	4,310 (+1564.1%)	$68,529 (+879.0%)	0.0%	$25.38	+1.0%	COM	359664109
AOA	ISHARES TR	4,220 (+21.2%)	$373K (+19.7%)	0.0%	$19.02	—	CORE 80/20 AGGRE	464289859
CTRI	CENTURI HOLDINGS INC	5,594 (+38.3%)	$163K (+60.2%)	0.0%	$22.75	+26.2%	COM SHS	155923105
GDXJ	VANECK ETF TRUST	5,318 (+4.9%)	$638K (+10.6%)	0.0%	$5.68	—	JUNIOR GOLD MINE	92189F791
LIT	GLOBAL X FDS	4,389 (+7.4%)	$326K (+23.1%)	0.0%	$33.21	—	LITHIUM BTRY ETF	37954Y855
WASH	WASHINGTON TR BANCORP INC	8,734 (+11.9%)	$292K (+26.5%)	0.0%	$28.23	+16.7%	COM	940610108
LQD	ISHARES TR	29,940 (+3.0%)	$3.263M (+1.9%)	0.0%	$7.81	—	IBOXX INV CP ETF	464287242
COGT	COGENT BIOSCIENCES INC	6,990 (+19.3%)	$269K (+29.3%)	0.0%	$14.08	+165.5%	COM	19240Q201
FFOG	FRANKLIN TEMPLETON ETF TR	1,632 (+1195.2%)	$67,043 (+1017.4%)	0.0%	$37.91	—	FRANKLIN FOCUSED	35473P421
FIHL	FIDELIS INSURANCE HOLDINGS L	25,160 (+17.2%)	$481K (+14.5%)	0.0%	$17.51	+9.9%	COM	G3398L118
CDXS	CODEXIS INC	39,077 (+2078.2%)	$63,696 (+2023.2%)	0.0%	$1.50	-5.1%	COM	192005106
MGA	MAGNA INTL INC	3,199 (+44.1%)	$179K (+51.3%)	0.0%	$47.83	+19.7%	COM	559222401
LBTYK	LIBERTY GLOBAL LTD	10,697 (+82.7%)	$125K (+93.0%)	0.0%	$11.07	+0.7%	COM CL C	G61188127
TIC	TIC SOLUTIONS INC	52,165 (+86.6%)	$343K (+21.3%)	0.0%	$10.87	-5.7%	COM	00510N102
RPC	RIDGEPOST CAP INC	9,520 (+933.7%)	$69,115 (+667.9%)	0.0%	$10.13	-1.3%	CL A COM	69376K106
GPI	GROUP 1 AUTOMOTIVE INC	837 (+51.9%)	$277K (+27.5%)	0.0%	$243.62	+50.9%	COM	398905109
FMX	FOMENTO ECONOMICO MEXICANO S	934 (+115.7%)	$104K (+135.8%)	0.0%	$63.65	—	SPON ADR UNITS	344419106
UNFI	UNITED NAT FOODS INC	3,159 (+28.1%)	$142K (+71.5%)	0.0%	$20.84	+77.4%	COM	911163103
HBCP	HOMEBANCORP INC	6,525 (+12.2%)	$395K (+17.6%)	0.0%	$52.06	+15.8%	COM	43689E107
FHI	FEDERATED HERMES INC	7,038 (+7.6%)	$399K (+17.4%)	0.0%	$40.49	+32.2%	CL B	314211103
PACB	PACIFIC BIOSCIENCES CALIF IN	53,794 (+767.2%)	$71,008 (+491.7%)	0.0%	$1.98	+2.1%	COM	69404D108
PKX	POSCO HOLDINGS INC	3,691 (+25.3%)	$216K (+37.5%)	0.0%	$20.84	—	SPONSORED ADR	693483109
AMTB	AMERANT BANCORP INC	4,437 (+122.3%)	$97,791 (+150.7%)	0.0%	$20.99	+2.4%	CL A	023576101
ADNT	ADIENT PLC	39,712 (+2.3%)	$803K (+7.9%)	0.0%	$15.72	+46.0%	ORD SHS	G0084W101
STEL	STELLAR BANCORP INC	4,467 (+31.7%)	$164K (+55.8%)	0.0%	$30.47	+16.7%	COM	858927106
SNCY	SUN CTRY AIRLS HLDGS INC	23,513 (+2.5%)	$388K (+17.7%)	0.0%	$11.32	+63.2%	COM	866683105
NBTB	NBT BANCORP INC	17,413 (+5.8%)	$741K (+8.6%)	0.0%	$39.16	+13.2%	COM	628778102
HUMA	HUMACYTE INC	97,873 (+7812.1%)	$59,380 (+5838.0%)	0.0%	$1.08	-1.0%	COM	44486Q103
ERII	ENERGY RECOVERY INC	6,555 (+1062.2%)	$66,009 (+725.1%)	0.0%	$14.83	-0.1%	COM	29270J100
ANDE	ANDERSONS INC	2,966 (+1.5%)	$213K (+37.4%)	0.0%	$49.51	+24.2%	COM	034164103
OLPX	OLAPLEX HLDGS INC	37,987 (+159.6%)	$77,114 (+285.6%)	0.0%	$1.53	+2.4%	COM	679369108
XHLF	BONDBLOXX ETF TRUST	32,665 (+3.4%)	$1.644M (+3.6%)	0.0%	$1.70	—	BLOOMBERG SIX MN	09789C788
EBS	EMERGENT BIOSOLUTIONS INC	33,737 (+87.3%)	$280K (+25.6%)	0.0%	$9.66	+20.4%	COM	29089Q105
SBSI	SOUTHSIDE BANCSHARES INC	9,038 (+22.4%)	$281K (+25.4%)	0.0%	$30.02	+7.8%	COM	84470P109
TMP	TOMPKINS FINL CORP	4,487 (+9.4%)	$354K (+19.1%)	0.0%	$64.07	+22.5%	COM	890110109
RDW	REDWIRE CORPORATION	10,321 (+152.5%)	$87,729 (+183.0%)	0.0%	$9.15	+11.1%	COM	75776W103
UPB	UPSTREAM BIO INC	3,883 (+15.6%)	$34,947 (-61.6%)	0.0%	$11.31	+109.4%	COM	91678A107
SCHY	SCHWAB STRATEGIC TR	2,685 (+178.5%)	$85,007 (+193.1%)	0.0%	$20.30	—	INTERNL DIVID	808524672
WH	WYNDHAM HOTELS & RESORTS INC	2,314 (+32.8%)	$188K (+42.4%)	0.0%	$83.78	-6.2%	COM	98311A105
MT	ARCELORMITTAL SA LUXEMBOURG	2,788 (+43.3%)	$145K (+62.8%)	0.0%	$15.84	—	NY REGISTRY SH	03938L203
REPL	REPLIMUNE GROUP INC	12,409 (+206.6%)	$94,929 (+143.4%)	0.0%	$8.09	-3.5%	COM	76029N106
NBIS	NEBIUS GROUP N.V.	2,659 (+1.2%)	$276K (+25.4%)	0.0%	$54.73	+76.1%	SHS CLASS A	N97284108
BKU	BANKUNITED INC	18,974 (+5.5%)	$857K (+7.0%)	0.0%	$36.26	+31.9%	COM	06652K103
VSTS	VESTIS CORPORATION	28,220 (+13.4%)	$222K (+33.6%)	0.0%	$13.72	-48.4%	COM SHS	29430C102
AAL	AMERICAN AIRLINES GROUP INC	23,869 (+17.2%)	$256K (-17.8%)	0.0%	$16.59	-12.2%	COM	02376R102
KGC	KINROSS GOLD CORP	15,421 (+4.7%)	$471K (+13.4%)	0.0%	$19.70	+71.5%	COM	496902404
GOOD	GLADSTONE COMMERCIAL CORP	20,603 (+22.1%)	$235K (+30.8%)	0.0%	$2.51	—	COM	376536108
EMBJ	EMBRAER S.A.	14,284 (+1.8%)	$848K (-6.1%)	0.0%	$1.11	—	SPONSORED ADS	29082A107
SLG	SL GREEN RLTY CORP	3,421 (+121.7%)	$126K (+78.0%)	0.0%	$21.44	—	COM	78440X887
TBBK	BANCORP INC DEL	1,476 (+321.7%)	$79,305 (+230.4%)	0.0%	$57.39	+11.4%	COM	05969A105
MTRX	MATRIX SVC CO	11,263 (+78.5%)	$129K (+74.7%)	0.0%	$12.23	+2.5%	COM	576853105
SPUS	TIDAL TRUST I	6,588 (+28.6%)	$317K (+21.1%)	0.0%	$10.75	—	SP FDS S&P 500	886364801
SAN	BANCO SANTANDER SA	60,218 (+13.3%)	$679K (+8.9%)	0.0%	$1.97	—	ADR	05964H105
FQAL	FIDELITY COVINGTON TRUST	857 (+811.7%)	$62,218 (+788.8%)	0.0%	$64.64	—	QLTY FCTOR ETF	316092790
SXC	SUNCOKE ENERGY INC	12,771 (+233.9%)	$83,139 (+196.9%)	0.0%	$8.00	-4.8%	COM	86722A103
ELME	ELME COMMUNITIES	58,654 (+490.8%)	$118K (-31.9%)	0.0%	$1.68	—	SH BEN INT	939653101
ZMAR	INNOVATOR ETFS TRUST	2,540 (+370.4%)	$70,068 (+367.1%)	0.0%	$21.73	—	EQUITY DEFINED P	45784N742
IYM	ISHARES TR	1,637 (+8.3%)	$288K (+23.6%)	0.0%	$35.93	—	U.S. BAS MTL ETF	464287838
—	CLEARBRIDGE ENERGY MIDSTREAM	1,057 (+5185.0%)	$55,817 (+5481.7%)	0.0%	$51.81	—	COM	18469P209
CLNE	CLEAN ENERGY FUELS CORP	36,119 (+116.5%)	$89,575 (+155.9%)	0.0%	$2.45	-3.8%	COM	184499101
BROS	DUTCH BROS INC	5,716 (+48.9%)	$290K (+23.2%)	0.0%	$60.54	-6.1%	CL A	26701L100
SENEA	SENECA FOODS CORP NEW	698 (+52.7%)	$105K (+106.8%)	0.0%	$95.30	+26.2%	CL A	817070501
REAX	THE REAL BROKERAGE INC	23,747 (+1677.5%)	$59,368 (+1087.4%)	0.0%	$3.24	+3.4%	COM NEW	75585H206
OFLX	OMEGA FLEX INC	5,355 (+40.8%)	$166K (+48.4%)	0.0%	$35.71	-4.4%	COM	682095104
GTEK	GOLDMAN SACHS ETF TR	13,376 (+8.5%)	$547K (+11.0%)	0.0%	$3.22	—	FUTURE TECH LEAD	38149W812
GEN	GEN DIGITAL INC	9,874 (+12.1%)	$186K (-22.5%)	0.0%	$24.66	-1.1%	COM	668771108
ARKX	ARK ETF TR	18,908 (+9.4%)	$555K (+10.8%)	0.0%	$9.78	—	SPACE & DEFENSE	00214Q807
WSBF	WATERSTONE FINL INC MD	15,968 (+12.8%)	$288K (+23.0%)	0.0%	$14.38	+23.3%	COM	94188P101
LAND	GLADSTONE LD CORP	15,284 (+37.3%)	$156K (+52.8%)	0.0%	$3.32	—	COM	376549101
VVV	VALVOLINE INC	3,200 (+73.6%)	$108K (+99.6%)	0.0%	$34.92	-1.2%	COM	92047W101
BOOT	BOOT BARN HLDGS INC	1,966 (+48.3%)	$288K (+23.0%)	0.0%	$148.60	+28.3%	COM	099406100
SLQT	SELECTQUOTE INC	110,287 (+26.5%)	$69,426 (-43.6%)	0.0%	$7.44	-82.9%	COM	816307300
GSSC	GOLDMAN SACHS ETF TR	9,086 (+10.2%)	$677K (+8.5%)	0.0%	$6.98	—	ACTIVEBETA US	381430602
MBLY	MOBILEYE GLOBAL INC	10,199 (+528.0%)	$70,067 (+312.2%)	0.0%	$10.92	-9.2%	COMMON CLASS A	60741F104
SPOK	SPOK HLDGS INC	5,874 (+585.4%)	$64,027 (+482.1%)	0.0%	$13.81	-3.2%	COM	84863T106
ZUMZ	ZUMIEZ INC	20,619 (+32.9%)	$457K (+13.1%)	0.0%	$19.65	+29.0%	COM	989817101
PUMP	PROPETRO HLDG CORP	10,121 (+4.0%)	$146K (+56.8%)	0.0%	$6.92	+56.8%	COM	74347M108
NXDR	NEXTDOOR HOLDINGS INC	156,762 (+21.1%)	$219K (-19.3%)	0.0%	$1.89	-1.5%	COM CL A	65345M108
RVMD	REVOLUTION MEDICINES INC	1,116 (+59.0%)	$109K (+93.8%)	0.0%	$68.40	+50.6%	COM	76155X100
IOCT	INNOVATOR ETFS TRUST	49,988 (+2.5%)	$1.752M (+3.1%)	0.0%	$0.89	—	INTERNATIONAL DV	45782C631
BBBY	BED BATH & BEYOND INC	13,584 (+549.3%)	$63,030 (+473.0%)	0.0%	$6.79	-10.9%	COM	690370101
BAR	GRANITESHARES GOLD TR	8,626 (+5.9%)	$398K (+15.0%)	0.0%	$3.21	—	SHS BEN INT	38748G101
CLDT	CHATHAM LODGING TR	34,550 (+6.9%)	$272K (+23.6%)	0.0%	$0.51	—	COM	16208T102
NWPX	NWPX INFRASTRUCTURE INC	1,167 (+89.1%)	$90,863 (+133.0%)	0.0%	$56.38	+23.8%	COM	667746101
OR	OR ROYALTIES INC.	1,572 (+598.7%)	$59,767 (+647.1%)	0.0%	$39.33	+6.5%	COM SHS	68390D106
POWI	POWER INTEGRATIONS INC	1,714 (+70.7%)	$87,757 (+143.8%)	0.0%	$50.90	-12.2%	COM	739276103
AIN	ALBANY INTL CORP	1,674 (+135.1%)	$87,400 (+142.8%)	0.0%	$63.10	-9.7%	CL A	012348108
HEI	HEICO CORP NEW	1,250 (+2.6%)	$343K (-13.0%)	0.0%	$188.45	+79.8%	COM	422806109
BTBT	BIT DIGITAL INC	43,417 (+1183.8%)	$56,876 (+847.9%)	0.0%	$2.05	-3.4%	SHS	G1144A105
UA	UNDER ARMOUR INC	18,433 (+57.7%)	$107K (+90.6%)	0.0%	$6.10	+4.4%	CL C	904311206
CLOI	VANECK ETF TRUST	1,228 (+366.9%)	$64,705 (+362.2%)	0.0%	$41.42	—	CLO ETF	92189H748
WT	WISDOMTREE INC	17,483 (+4.4%)	$255K (+24.8%)	0.0%	$10.30	+50.8%	COM	97717P104
GAMB	GAMBLING COM GROUP LIMITED	17,584 (+424.7%)	$68,226 (+279.0%)	0.0%	$5.07	-6.8%	ORDINARY SHARES	G3R239101
HFWA	HERITAGE FINL CORP WASH	9,425 (+14.3%)	$245K (+25.7%)	0.0%	$22.68	+16.0%	COM	42722X106
SOC	SABLE OFFSHORE CORP	3,386 (+401.6%)	$55,937 (+832.3%)	0.0%	$12.28	-21.8%	COM SHS	78574H104
UVSP	UNIVEST FINANCIAL CORPORATIO	15,085 (+5.7%)	$517K (+10.7%)	0.0%	$27.63	+23.3%	COM	915271100
BBNX	BETA BIONICS INC	5,514 (+60.8%)	$55,250 (-47.4%)	0.0%	$15.27	+12.0%	COM	08659B102
HLIO	HELIOS TECHNOLOGIES INC	2,345 (+22.8%)	$152K (+48.8%)	0.0%	$39.78	+69.0%	COM	42328H109
BBMC	J P MORGAN EXCHANGE TRADED F	726 (+167.9%)	$78,706 (+171.4%)	0.0%	$67.98	—	BETABUILDERS US	46641Q340
HGV	HILTON GRAND VACATIONS INC	2,778 (+110.1%)	$109K (+84.2%)	0.0%	$44.30	+5.3%	COM	43283X105
WSO	WATSCO INC	793 (+11.7%)	$289K (+20.8%)	0.0%	$348.79	+12.4%	COM	942622200
ELS	EQUITY LIFESTYLE PROPERTIES	3,453 (+25.7%)	$216K (+29.8%)	0.0%	$13.42	—	COM	29472R108
FCPT	FOUR CORNERS PPTY TR INC	14,562 (+13.7%)	$344K (+16.7%)	0.0%	$3.34	—	COM	35086T109
SPWO	SP FUNDS TRUST	8,275 (+22.8%)	$233K (+26.8%)	0.0%	$5.26	—	S&P WORLD EX US	84612A200
PUBM	PUBMATIC INC	6,750 (+844.1%)	$55,215 (+820.3%)	0.0%	$7.64	-4.2%	COM CL A	74467Q103
PUK	PRUDENTIAL PLC	4,331 (+82.7%)	$123K (+66.4%)	0.0%	$14.88	—	ADR	74435K204
RDIV	INVESCO EXCH TRADED FD TR II	2,426 (+46.1%)	$135K (+57.0%)	0.0%	$17.58	—	S&P ULTRA DIVIDE	46138G656
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	26,084 (+3.0%)	$362K (-11.9%)	0.0%	$11.27	+50.8%	COM	00650F109
CATY	CATHAY GEN BANCORP	4,591 (+23.7%)	$229K (+27.2%)	0.0%	$43.93	+17.5%	COM	149150104
ENTA	ENANTA PHARMACEUTICALS INC	21,941 (+6.2%)	$277K (-15.0%)	0.0%	$7.02	+92.1%	COM	29251M106
CE	CELANESE CORP DEL	1,926 (+4.5%)	$127K (+62.4%)	0.0%	$101.08	-51.0%	COM	150870103
GBTC	GRAYSCALE BITCOIN TRUST ETF	20,059 (+23.8%)	$1.058M (-4.4%)	0.0%	$10.21	—	SHS REP COM UT	389637109
GDX	VANECK ETF TRUST	4,000 (+100.0%)	$56,600 (+607.5%)	0.0%	$12.47	—	CALL	92189F106
UJUL	INNOVATOR ETFS TRUST	125,378 (+2.2%)	$4.802M (+1.0%)	0.0%	$0.86	—	US EQT ULTRA BF	45782C839
PZA	INVESCO EXCH TRADED FD TR II	2,506 (+571.8%)	$57,588 (+539.9%)	0.0%	$20.05	—	NATL AMT MUNI	46138E537
NEO	NEOGENOMICS INC	22,854 (+121.3%)	$170K (+40.1%)	0.0%	$11.08	+6.8%	COM NEW	64049M209
MWA	MUELLER WTR PRODS INC	4,747 (+38.4%)	$130K (+59.1%)	0.0%	$24.43	+12.4%	COM SER A	624758108
NPKI	NPK INTERNATIONAL INC	7,412 (+50.7%)	$107K (+82.0%)	0.0%	$10.45	+32.1%	COM SHS	651718504
PGC	PEAPACK-GLADSTONE FINL CORP	4,780 (+10.5%)	$168K (+40.3%)	0.0%	$28.30	+11.5%	COM	704699107
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,235 (+11.1%)	$448K (+12.1%)	0.0%	$29.51	+15.6%	COM	90984P303
OPTU	OPTIMUM COMMUNICATIONS INC	73,996 (+154.0%)	$96,195 (+100.4%)	0.0%	$1.95	-13.8%	CL A	02156K103
SHLS	SHOALS TECHNOLOGIES GROUP IN	32,531 (+5.6%)	$214K (-18.3%)	0.0%	$4.73	+99.2%	CL A	82489W107
MRX	MAREX GROUP PLC	3,643 (+21.1%)	$162K (+41.2%)	0.0%	$35.66	+12.4%	ORD	G5S37H101
PRMB	PRIMO BRANDS CORPORATION	6,181 (+47.2%)	$116K (+68.7%)	0.0%	$25.13	-25.6%	CLASS A COM SHS	741623102
DBC	INVESCO DB COMMDY INDX TRCK	3,844 (+34.3%)	$111K (+73.9%)	0.0%	$14.26	—	UNIT	46138B103
AOK	ISHARES TR	4,866 (+32.7%)	$194K (+32.0%)	0.0%	$10.70	—	CORE 30/70 CONSE	464289883
NKTX	NKARTA INC	42,632 (+83.2%)	$89,954 (+109.2%)	0.0%	$2.32	-5.9%	COM	65487U108
DLB	DOLBY LABORATORIES INC	12,153 (+14.2%)	$730K (+6.9%)	0.0%	$74.43	-14.3%	COM CL A	25659T107
RSPT	INVESCO EXCHANGE TRADED FD T	14,071 (+8.5%)	$637K (+7.9%)	0.0%	$16.52	—	S&P500 EQL TEC	46137V282
IDU	ISHARES TR	1,152 (+43.6%)	$134K (+53.7%)	0.0%	$104.23	—	U.S. UTILITS ETF	464287697
VT	VANGUARD INTL EQUITY INDEX F	34,859 (+3.0%)	$4.822M (+1.0%)	0.0%	$5.28	—	TT WRLD ST ETF	922042742
WTI	W & T OFFSHORE INC	20,127 (+45.9%)	$68,633 (+212.0%)	0.0%	$1.94	+8.5%	COM	92922P106
TECX	TECTONIC THERAPEUTIC INC	1,829 (+292.5%)	$56,534 (+465.3%)	0.0%	$20.42	+3.3%	COM	878972108
—	INVESCO TR INVT GRADE MUNS	4,907 (+2353.5%)	$48,434 (+2321.7%)	0.0%	$9.47	—	COM	46131M106
PAL	PROFICIENT AUTO LOGISTICS IN	8,900 (+522.8%)	$60,342 (+331.0%)	0.0%	$8.99	+2.6%	COM	74317M104
DNLI	DENALI THERAPEUTICS INC	4,651 (+78.5%)	$89,299 (+107.7%)	0.0%	$20.68	-5.1%	COM	24823R105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	17,072 (+3.8%)	$405K (+12.9%)	0.0%	$20.73	+16.2%	COM	20848V105
ITGR	INTEGER HLDGS CORP	2,660 (+11.1%)	$234K (+24.5%)	0.0%	$83.76	+1.5%	COM	45826H109
BANR	BANNER CORP	2,653 (+45.1%)	$161K (+40.0%)	0.0%	$54.86	+15.2%	COM NEW	06652V208
MBIN	MERCHANTS BANCORP IND	2,493 (+38.7%)	$107K (+75.4%)	0.0%	$36.60	+9.0%	COM	58844R108
ACVA	ACV AUCTIONS INC	42,938 (+51.3%)	$182K (-20.2%)	0.0%	$8.63	-11.2%	COM CL A	00091G104
—	PIMCO CORPORATE & INCOME OPP	10,608 (+66.9%)	$128K (+56.0%)	0.0%	$6.38	—	COM	72201B101
XOVR	ENTREPRENEURSHARES SERIES TR	7,099 (+93.2%)	$120K (+62.0%)	0.0%	$8.16	—	ERSHARES PRIVATE	293828877
AMC	AMC ENTMT HLDGS INC	48,726 (+2970.3%)	$47,751 (+2287.6%)	0.0%	$1.57	-9.4%	CL A NEW	00165C302
PAX	PATRIA INVESTMENTS LIMITED	18,072 (+57.4%)	$228K (+25.1%)	0.0%	$13.43	+13.6%	COM CL A	G69451105
VMD	VIEMED HEALTHCARE INC	6,892 (+181.2%)	$63,475 (+252.6%)	0.0%	$7.56	+3.4%	COM	92663R105
KB	KB FINL GROUP INC	2,390 (+6.6%)	$238K (+23.5%)	0.0%	$19.53	—	SPONSORED ADR	48241A105
HCKT	HACKETT GROUP INC	8,791 (+151.2%)	$114K (+65.8%)	0.0%	$18.99	-8.1%	COM	404609109
TMSL	T ROWE PRICE ETF INC	20,405 (+4.2%)	$748K (+6.4%)	0.0%	$1.52	—	SMALL MID CAP	87283Q826
VUZI	VUZIX CORP	20,435 (+4266.5%)	$47,205 (+2260.3%)	0.0%	$2.92	+0.2%	COM NEW	92921W300
DDD	3D SYS CORP DEL	26,150 (+1176.2%)	$49,162 (+1129.0%)	0.0%	$2.32	-2.1%	COM NEW	88554D205
AESI	ATLAS ENERGY SOLUTIONS INC	11,434 (+2.3%)	$150K (+42.9%)	0.0%	$10.80	+3.8%	COM NEW	642045108
LYV	LIVE NATION ENTERTAINMENT IN	3,440 (+2.2%)	$525K (+9.3%)	0.0%	$108.46	+36.7%	COM	538034109
MMIT	NEW YORK LIFE INVTS ACTIVE E	2,923 (+177.6%)	$70,459 (+171.0%)	0.0%	$15.43	—	NYLI MACKAY MUN	45409F827
NSA	NATIONAL STORAGE AFFILIATES	3,879 (+7.8%)	$146K (+43.5%)	0.0%	$3.56	—	COM SHS BEN IN	637870106
TS	TENARIS S A	1,777 (+15.1%)	$103K (+75.2%)	0.0%	$11.22	—	SPONSORED ADS	88031M109
SIBN	SI BONE INC	4,701 (+511.3%)	$59,374 (+295.8%)	0.0%	$16.81	+0.7%	COM	825704109
AAPL	APPLE INC	9,700 (+106.4%)	$52,362 (+554.5%)	0.0%	$153.51	+71.2%	PUT	037833100
ICOW	PACER FDS TR	1,465 (+217.8%)	$62,175 (+245.4%)	0.0%	$29.10	—	DEVELOPED MRKT	69374H873
EGP	EASTGROUP PPTYS INC	2,097 (+8.6%)	$388K (+12.8%)	0.0%	$103.34	—	COM	277276101
AIRJ	AIRJOULE TECHNOLOGIES CORP	19,568 (+1406.4%)	$49,116 (+882.3%)	0.0%	$3.55	-2.3%	CL A	612160101
EGHT	8X8 INC NEW	157,861 (+42.8%)	$262K (+20.2%)	0.0%	$2.11	-2.3%	COM	282914100
FNDA	SCHWAB STRATEGIC TR	13,807 (+7.6%)	$448K (+10.8%)	0.0%	$2.37	—	FUNDAMENTAL US S	808524763
JBI	JANUS INTERNATIONAL GROUP IN	11,762 (+344.7%)	$60,574 (+256.3%)	0.0%	$7.26	-3.5%	COMMON STOCK	47103N106
USAR	USA RARE EARTH INC	7,434 (+29.1%)	$113K (+63.1%)	0.0%	$19.30	+4.5%	COM	91733P107
KOD	KODIAK SCIENCES INC	3,449 (+10.0%)	$131K (+49.4%)	0.0%	$7.36	+245.4%	COM	50015M109
ALEC	ALECTOR INC	28,985 (+138.3%)	$62,318 (+228.0%)	0.0%	$2.07	-7.7%	COM	014442107
LC	LENDINGCLUB ISSUANCE TR SER	5,536 (+195.3%)	$79,276 (+120.2%)	0.0%	$15.39	+18.0%	COM NEW	52603A208
LTBR	LIGHTBRIDGE CORP	4,525 (+1039.8%)	$48,237 (+864.7%)	0.0%	$9.73	—	COM	53224K302
FTDR	FRONTDOOR INC	6,814 (+24.0%)	$360K (+13.6%)	0.0%	$51.57	+12.9%	COM	35905A109
AFRM	AFFIRM HLDGS INC	5,673 (+39.2%)	$260K (-14.2%)	0.0%	$60.49	+6.9%	COM CL A	00827B106
CBLL	CERIBELL INC	4,526 (+145.8%)	$82,962 (+107.4%)	0.0%	$18.94	+11.4%	COM	15678C102
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,283 (+6.7%)	$300K (+16.7%)	0.0%	$35.90	+64.4%	COM	04956D107
UFCS	UNITED FIRE GROUP INC	18,235 (+4.7%)	$676K (+6.8%)	0.0%	$28.96	+26.4%	COM	910340108
CWEN/A	CLEARWAY ENERGY INC	4,741 (+3.9%)	$186K (+29.9%)	0.0%	$21.21	+62.1%	CL A	18539C105
GETY	GETTY IMAGES HOLDINGS INC	72,438 (+552.5%)	$57,472 (+283.1%)	0.0%	$1.33	-14.7%	CL A COM	374275105
LQDT	LIQUIDITY SVCS INC	1,716 (+437.9%)	$52,458 (+424.6%)	0.0%	$30.90	+2.1%	COM	53635B107
JQUA	J P MORGAN EXCHANGE TRADED F	1,290 (+118.3%)	$79,081 (+113.7%)	0.0%	$33.24	—	US QUALTY FCTR	46641Q761
LUNR	INTUITIVE MACHINES INC	4,796 (+64.7%)	$89,014 (+89.4%)	0.0%	$13.78	+34.7%	CLASS A COM	46125A100
WNC	WABASH NATL CORP	11,005 (+80.4%)	$94,863 (+79.0%)	0.0%	$10.95	-3.2%	COM	929566107
ROOT	ROOT INC	1,284 (+502.8%)	$56,714 (+278.1%)	0.0%	$65.91	-0.3%	CL A NEW	77664L207
IMCB	ISHARES TR	14,751 (+2.6%)	$1.231M (+3.5%)	0.0%	$53.66	—	MRGSTR MD CP ETF	464288208
BLV	VANGUARD BD INDEX FDS	1,461 (+72.1%)	$100K (+70.3%)	0.0%	$39.21	—	LONG TERM BOND	921937793
VONV	VANGUARD SCOTTSDALE FDS	9,851 (+3.1%)	$923K (+4.7%)	0.0%	$2.89	—	VNG RUS1000VAL	92206C714
MGNI	MAGNITE INC	7,016 (+171.8%)	$83,350 (+98.5%)	0.0%	$14.54	-5.0%	COM	55955D100
FIG	FIGMA INC	2,047 (+4255.3%)	$43,274 (+2063.7%)	0.0%	$29.33	-3.2%	CLASS A COM STK	316841105
OLN	OLIN CORP	3,036 (+29.2%)	$90,254 (+84.2%)	0.0%	$30.66	-22.9%	COM PAR $1	680665205
SYRE	SPYRE THERAPEUTICS INC	2,105 (+6.9%)	$106K (+63.3%)	0.0%	$17.34	+99.1%	COM NEW	00773J202
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,253 (+248.4%)	$62,031 (+195.4%)	0.0%	$6.05	+0.6%	COM CL A	30049H102
CXDO	CREXENDO INC	7,128 (+1727.7%)	$43,980 (+1366.0%)	0.0%	$6.60	+0.2%	COM	226552107
INBK	FIRST INTERNET BANCORP	2,744 (+289.8%)	$55,923 (+272.8%)	0.0%	$23.98	-10.6%	COM	320557101
CEF	SPROTT ASSET MANAGEMENT LP	13,178 (+2.7%)	$629K (+6.9%)	0.0%	$1.35	—	PHYSICAL GOLD AN	85208R101
WMG	WARNER MUSIC GROUP CORP	5,785 (+65.9%)	$148K (+38.1%)	0.0%	$29.31	+0.7%	COM CL A	934550203
—	EATON VANCE TAX-MANAGED BUY-	3,858 (+349.7%)	$52,739 (+339.5%)	0.0%	$12.20	—	COM	27828Y108
USNA	USANA HEALTH SCIENCES INC	5,576 (+90.9%)	$97,413 (+70.9%)	0.0%	$30.91	-31.9%	COM	90328M107
LII	LENNOX INTL INC	1,516 (+11.0%)	$703K (+6.1%)	0.0%	$402.30	+30.9%	COM	526107107
BEN	FRANKLIN RESOURCES INC	39,978 (+5.7%)	$944K (+4.5%)	0.0%	$22.78	+15.7%	COM	354613101
ERIE	ERIE INDTY CO	399 (+90.9%)	$100K (+67.1%)	0.0%	$307.26	-9.1%	CL A	29530P102
NOVT	NOVANTA INC	3,515 (+11.6%)	$415K (+10.7%)	0.0%	$118.96	+14.1%	COM	67000B104
WINA	WINMARK CORP	545 (+14.5%)	$233K (+20.7%)	0.0%	$417.39	+6.1%	COM	974250102
ARKO	ARKO CORP	22,299 (+20.9%)	$124K (+47.6%)	0.0%	$4.84	+14.2%	COM	041242108
FULT	FULTON FINL CORP PA	26,742 (+2.6%)	$544K (+7.9%)	0.0%	$16.01	+30.8%	COM	360271100
NVTS	NAVITAS SEMICONDUCTOR CORP	8,748 (+70.0%)	$76,720 (+107.4%)	0.0%	$6.53	+41.5%	COM	63942X106
HTLD	HEARTLAND EXPRESS INC	15,628 (+15.0%)	$163K (+32.1%)	0.0%	$9.71	+11.1%	COM	422347104
AOR	ISHARES TR	9,441 (+8.1%)	$608K (+7.0%)	0.0%	$6.84	—	CORE 60/40 BALAN	464289867
IEP	ICAHN ENTERPRISES LP	8,141 (+178.7%)	$61,465 (+179.4%)	0.0%	$4.84	—	DEPOSITARY UNIT	451100101
ARGX	ARGENX SE	529 (+28.4%)	$386K (+11.4%)	0.0%	$230.51	—	SPONSORED ADR	04016X101
FC	FRANKLIN COVEY CO	3,002 (+498.0%)	$47,402 (+492.5%)	0.0%	$19.86	-6.7%	COM	353469109
HIG	HARTFORD INSURANCE GROUP INC	16,071 (+3.8%)	$2.173M (+1.8%)	0.0%	$77.29	+76.9%	COM	416515104
AROW	ARROW FINL CORP	3,552 (+38.7%)	$119K (+49.1%)	0.0%	$28.76	+16.3%	COM	042744102
CWEN	CLEARWAY ENERGY INC	3,232 (+21.5%)	$127K (+44.3%)	0.0%	$26.42	+38.8%	CL C	18539C204
QXO	QXO INC	76,878 (+2.0%)	$1.493M (+2.7%)	0.0%	$20.01	+20.7%	COM NEW	82846H405
IYZ	ISHARES TR	3,280 (+23.4%)	$129K (+43.3%)	0.0%	$17.17	—	US TELECOM ETF	464287713
ZIP	ZIPRECRUITER INC	85,279 (+181.6%)	$157K (+33.0%)	0.0%	$3.59	-28.6%	CL A	98980B103
EFIV	SPDR SERIES TRUST	9,398 (+12.2%)	$593K (+7.0%)	0.0%	$6.89	—	STATE STREET SPD	78468R531
PLSE	PULSE BIOSCIENCES INC	1,770 (+6221.4%)	$38,214	0.0%	$17.25	+0.1%	COM	74587B101
BATRA	ATLANTA BRAVES HLDGS INC	2,125 (+45.8%)	$100K (+61.6%)	0.0%	$43.73	+1.8%	COM SER A	047726104
HEI/A	HEICO CORP NEW	2,559 (+28.6%)	$540K (+7.6%)	0.0%	$194.26	+33.6%	CL A	422806208
JXN	JACKSON FINANCIAL INC	13,111 (+3.7%)	$1.386M (+2.8%)	0.0%	$90.58	+26.9%	COM CL A	46817M107
FWRG	FIRST WATCH RESTAURANT GROUP	5,157 (+399.2%)	$54,045 (+237.8%)	0.0%	$16.19	-1.4%	COM	33748L101
AIQ	GLOBAL X FDS	27,019 (+5.8%)	$1.261M (-2.9%)	0.0%	$2.59	—	ARTIFICIAL ETF	37954Y632
—	FIRST TR SR FLTG RATE INCOME	26,346 (+23.1%)	$254K (+17.6%)	0.0%	$1.82	—	COM	33733U108
CNR	CORE NATURAL RESOURCES INC	647 (+91.4%)	$67,760 (+125.9%)	0.0%	$87.24	+6.4%	COM SHS	218937100
RGEN	REPLIGEN CORP	1,006 (+5.9%)	$119K (-24.0%)	0.0%	$155.70	-2.1%	COM	759916109
ARHS	ARHAUS INC	7,000 (+656.8%)	$47,460 (+374.6%)	0.0%	$10.27	-0.4%	COM CL A	04035M102
CION	CION INVT CORP	17,026 (+109.4%)	$116K (+47.4%)	0.0%	$8.56	+5.3%	COM	17259U204
—	EATON VANCE SR FLTNG RTE TR	148,633 (+3.2%)	$1.567M (-2.3%)	0.0%	$0.34	—	COM	27828Q105
MAS	MASCO CORP	21,596 (+2.2%)	$1.304M (-2.8%)	0.0%	$57.25	+23.3%	COM	574599106
—	EATON VANCE TAX-MANAGED GLOB	5,301 (+437.1%)	$45,902 (+410.0%)	0.0%	$7.05	—	COM	27829F108
NGS	NATURAL GAS SVCS GROUP INC	1,214 (+366.9%)	$45,816 (+409.1%)	0.0%	$33.13	+7.0%	COM	63886Q109
SHG	SHINHAN FINANCIAL GROUP CO L	3,764 (+4.3%)	$231K (+19.0%)	0.0%	$11.72	—	SPN ADR RESTRD	824596100
NIO	NIO INC	19,347 (+22.9%)	$117K (+45.8%)	0.0%	$6.98	—	SPON ADS	62914V106
CAVA	CAVA GROUP INC	1,380 (+8.2%)	$112K (+48.9%)	0.0%	$90.72	-25.6%	COM	148929102
VFH	VANGUARD WORLD FD	3,415 (+21.3%)	$413K (+9.7%)	0.0%	$23.67	—	FINANCIALS ETF	92204A405
KRNY	KEARNY FINL CORP MD	96,760 (+3.4%)	$731K (+5.3%)	0.0%	$6.54	+20.6%	COM	48716P108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,021 (+16.8%)	$135K (+36.8%)	0.0%	$2.52	—	ADR B SEK 10	294821608
TKR	TIMKEN CO	1,158 (+21.8%)	$116K (+45.6%)	0.0%	$79.24	+24.2%	COM	887389104
DOLE	DOLE PLC	15,072 (+26.1%)	$215K (+20.3%)	0.0%	$14.02	+9.8%	ORD SHS	G27907107
GPIX	GOLDMAN SACHS ETF TR	5,060 (+23.0%)	$253K (+16.7%)	0.0%	$9.39	—	S&P 500 PREMIUM	38149W622
SSTI	SOUNDTHINKING INC	6,505 (+667.1%)	$43,063 (+515.2%)	0.0%	$8.49	-10.4%	COM	82536T107
BEAM	BEAM THERAPEUTICS INC	4,364 (+77.0%)	$104K (+52.9%)	0.0%	$30.83	-5.4%	COM	07373V105
TMCI	TREACE MED CONCEPTS INC	27,592 (+5310.2%)	$36,973 (+3597.3%)	0.0%	$2.48	-5.2%	COM	89455T109
VECO	VEECO INSTRS INC DEL	5,344 (+5.4%)	$181K (+24.8%)	0.0%	$22.50	+40.3%	COM	922417100
GQI	NATIXIS ETF TR	709 (+1346.9%)	$38,887 (+1196.2%)	0.0%	$51.06	—	GATEWAY QUALITY	63873X307
BWFG	BANKWELL FINL GROUP INC	1,914 (+53.7%)	$92,867 (+62.9%)	0.0%	$39.77	+20.5%	COM	06654A103
CHE	CHEMED CORP NEW	4,530 (+10.9%)	$1.711M (-2.1%)	0.0%	$482.60	-6.6%	COM	16359R103
EXPI	EXP WORLD HLDGS INC	19,663 (+116.8%)	$118K (+43.6%)	0.0%	$9.48	-9.0%	COM	30212W100
PRLB	PROTO LABS INC	3,486 (+8.2%)	$199K (+21.9%)	0.0%	$42.98	+34.9%	COM	743713109
DFGP	DIMENSIONAL ETF TRUST	1,366 (+95.1%)	$73,750 (+94.1%)	0.0%	$26.35	—	GLOBAL CORE PLUS	25434V583
IYJ	ISHARES TR	6,654 (+4.2%)	$982K (+3.8%)	0.0%	$123.41	—	US INDUSTRIALS	464287754
LLYVK	LIBERTY LIVE HOLDINGS INC	1,378 (+21.5%)	$130K (+38.0%)	0.0%	$86.01	+0.7%	COM SHS SER C	530909308
HASI	HA SUSTAINABLE INFRA CAP INC	6,111 (+1.5%)	$225K (+18.8%)	0.0%	$27.75	+26.8%	COM	41068X100
UIS	UNISYS CORP	30,661 (+207.0%)	$63,468 (+126.7%)	0.0%	$3.47	-23.3%	COM NEW	909214306
XMLV	INVESCO EXCH TRADED FD TR II	9,246 (+5.5%)	$582K (+6.4%)	0.0%	$14.17	—	S&P MIDCP LOW	46138E198
DUSL	DIREXION SHARES ETF TRUST	672 (+226.2%)	$49,218 (+251.6%)	0.0%	$50.81	—	DAILY INDUSTRIAL	25460E737
RICK	RCI HOSPITALITY HLDGS INC	3,029 (+110.9%)	$69,091 (+103.2%)	0.0%	$30.13	-20.0%	COM	74934Q108
FOXF	FOX FACTORY HLDG CORP	4,129 (+116.2%)	$67,963 (+105.9%)	0.0%	$27.03	-30.0%	COM	35138V102
IOT	SAMSARA INC	9,082 (+27.4%)	$288K (+13.8%)	0.0%	$36.57	-18.6%	COM CL A	79589L106
LAC	LITHIUM AMERS CORP NEW	11,799 (+341.6%)	$46,606 (+288.4%)	0.0%	$5.37	-2.3%	COM SHS	53681J103
PROP	PRAIRIE OPER CO	18,013 (+1928.5%)	$36,566 (+1728.3%)	0.0%	$1.91	-4.6%	COM	739650109
IHRT	IHEARTMEDIA INC	47,081 (+13.8%)	$137K (-20.1%)	0.0%	$2.41	+47.8%	COM CL A	45174J509
AG	FIRST MAJESTIC SILVER CORP	4,583 (+20.0%)	$98,443 (+53.8%)	0.0%	$10.08	+123.5%	COM	32076V103
HLLY	HOLLEY INC	26,160 (+133.5%)	$80,311 (+74.6%)	0.0%	$3.64	+13.8%	COM	43538H103
UHT	UNIVERSAL HEALTH RLTY INCOME	8,777 (+7.1%)	$355K (+10.7%)	0.0%	$8.67	—	SH BEN INT	91359E105
VFLO	VICTORY PORTFOLIOS II	966 (+820.0%)	$38,138 (+853.5%)	0.0%	$35.19	—	SHARES FREE CASH	92647X830
FCOM	FIDELITY COVINGTON TRUST	780 (+196.6%)	$53,134 (+179.7%)	0.0%	$45.17	—	MSCI COMMNTN SVC	316092873
LFMD	LIFEMD INC	10,559 (+895.2%)	$38,118 (+853.0%)	0.0%	$3.58	-6.8%	COM	53216B104
NMR	NOMURA HLDGS INC	18,381 (+39.6%)	$145K (+30.7%)	0.0%	$2.81	—	SPONSORED ADR	65535H208
CRNC	CERENCE INC	37,235 (+98.4%)	$235K (+16.9%)	0.0%	$7.51	+35.9%	COM	156727109
BBBS	BONDBLOXX ETF TRUST	7,192 (+10.9%)	$368K (+10.1%)	0.0%	$5.05	—	BBB RATED 1 5 YE	09789C754
GSG	ISHARES S&P GSCI COMMODITY-	1,141 (+709.2%)	$36,797 (+1126.6%)	0.0%	$28.27	—	UNIT BEN INT	46428R107
RKT	ROCKET COS INC	68,757 (+40.7%)	$980K (+3.6%)	0.0%	$18.10	+11.3%	COM CL A	77311W101
COWG	PACER FDS TR	1,001 (+9910.0%)	$33,774	0.0%	$33.74	—	US LRG CP CASH	69374H360
FUTU	FUTU HLDGS LTD	2,276 (+8.2%)	$311K (-9.8%)	0.0%	$14.09	—	SPON ADS CL A	36118L106
MCB	METROPOLITAN BK HLDG CORP	1,785 (+18.9%)	$149K (+29.3%)	0.0%	$53.32	+66.3%	COM	591774104
UMAC	UNUSUAL MACHS INC	3,262 (+501.8%)	$40,449 (+477.8%)	0.0%	$14.11	+3.4%	COM SHS	91532F102
YUMC	YUM CHINA HLDGS INC	9,009 (+5.9%)	$439K (+8.2%)	0.0%	$42.74	+20.6%	COM	98850P109
IDT	IDT CORP	2,229 (+51.1%)	$109K (+44.0%)	0.0%	$41.08	+20.4%	CL B NEW	448947507
AKBA	AKEBIA THREAPEUTICS INC	26,138 (+1546.0%)	$36,332 (+1111.1%)	0.0%	$1.46	-5.1%	COM	00972D105
SUSL	ISHARES TR	2,617 (+20.2%)	$297K (+12.6%)	0.0%	$19.19	—	ESG MSCI LEADR	46435U218
MSBI	MIDLAND STATES BANCORP INC	17,177 (+3.8%)	$383K (+9.5%)	0.0%	$17.87	+26.4%	COM	597742105
OPRX	OPTIMIZERX CORP	6,562 (+860.8%)	$41,209 (+415.1%)	0.0%	$10.35	+4.6%	COM NEW	68401U204
YJUN	FIRST TR EXCHNG TRADED FD VI	4,354 (+41.9%)	$112K (+41.9%)	0.0%	$7.62	—	FT VEST INT JUNE	33740U869
JSTC	TIDAL TRUST I	7,085 (+37.3%)	$138K (+31.5%)	0.0%	$7.54	—	ADASINA SOCIAL	886364876
VIG	VANGUARD SPECIALIZED FUNDS	128,141 (+2.3%)	$27.56M (+0.1%)	0.1%	$77.22	—	DIV APP ETF	921908844
GIC	GLOBAL INDUSTRIAL COMPANY	5,200 (+15.7%)	$164K (+25.1%)	0.0%	$26.29	+19.4%	COM	37892E102
TALK	TALKSPACE INC	7,705 (+289.1%)	$39,874 (+469.6%)	0.0%	$3.78	+6.6%	COM	87427V103
LIVN	LIVANOVA PLC	7,188 (+4.3%)	$457K (+7.8%)	0.0%	$49.44	+31.8%	SHS	G5509L101
BKD	BROOKDALE SR LIVING INC	3,714 (+120.2%)	$50,808 (+182.3%)	0.0%	$10.91	+26.9%	COM	112463104
SN	SHARKNINJA INC	1,120 (+44.9%)	$119K (+37.9%)	0.0%	$98.07	+25.1%	COM SHS	G8068L108
SPH	SUBURBAN PROPANE PARTNERS L	2,822 (+124.0%)	$55,565 (+141.6%)	0.0%	$11.12	—	UNIT LTD PARTN	864482104
CAC	CAMDEN NATL CORP	4,812 (+6.4%)	$228K (+16.5%)	0.0%	$39.35	+19.9%	COM	133034108
LPL	LG DISPLAY CO LTD	38,189 (+38.3%)	$148K (+27.7%)	0.0%	$1.85	—	SPONS ADR REP	50186V102
UMBF	UMB FINL CORP	14,434 (+4.0%)	$1.628M (+2.0%)	0.0%	$108.75	+15.0%	COM	902788108
STLA	STELLANTIS N.V	24,109 (+29.2%)	$171K (-15.8%)	0.0%	$2.34	—	SHS	N82405106
MMSI	MERIT MED SYS INC	2,219 (+5.5%)	$153K (-17.3%)	0.0%	$88.83	-6.8%	COM	589889104
TOST	TOAST INC	16,069 (+44.9%)	$426K (+8.1%)	0.0%	$31.41	-1.3%	CL A	888787108
KRE	SPDR SERIES TRUST	3,960 (+13.8%)	$258K (+14.2%)	0.0%	$13.23	—	STATE STREET SPD	78464A698
—	BLACKROCK RES & COMMODITIES	18,256 (+6.7%)	$220K (+17.0%)	0.0%	$0.90	—	SHS	09257A108
XRP	BITWISE XRP ETF	2,792 (+484.1%)	$41,964 (+319.6%)	0.0%	$12.46	—	BENEFICIAL INT	09174F107
LRN	STRIDE INC	498 (+164.9%)	$43,909 (+265.9%)	0.0%	$89.05	-12.3%	COM	86333M108
LEGN	LEGEND BIOTECH CORP	1,817 (+6165.5%)	$32,870 (+3187.0%)	0.0%	$17.82	—	SPONSORED ADS	52490G102
AIRO	AIRO GROUP HLDGS INC	4,709 (+1000.2%)	$35,813 (+795.3%)	0.0%	$10.97	-1.7%	COM	009422106
ARI	APOLLO COML REAL ESTATE FIN	19,300 (+8.9%)	$204K (+18.5%)	0.0%	$0.99	—	COM	03762U105
CWH	CAMPING WORLD HLDGS INC	6,702 (+376.3%)	$45,775 (+227.0%)	0.0%	$13.68	-9.7%	CL A	13462K109
BRX	BRIXMOR PPTY GROUP INC	3,533 (+32.4%)	$102K (+45.4%)	0.0%	$7.80	—	COM	11120U105
SVCO	SILVACO GROUP INC	5,449 (+238.4%)	$38,579 (+451.1%)	0.0%	$4.65	-10.8%	COM	82728C102
GEL	GENESIS ENERGY L P	4,519 (+45.2%)	$80,573 (+64.4%)	0.0%	$5.60	—	UNIT LTD PARTN	371927104
KNTK	KINETIK HOLDINGS INC	1,209 (+62.5%)	$58,549 (+116.8%)	0.0%	$40.08	+0.5%	COM NEW CL A	02215L209
PXED	PHOENIX ED PARTNERS INC	1,352 (+273.5%)	$42,534 (+286.7%)	0.0%	$30.94	-2.8%	COM	718968100
ISCB	ISHARES TR	2,157 (+28.6%)	$140K (+28.8%)	0.0%	$14.53	—	MRGSTR SM CP ETF	464288505
SIG	SIGNET JEWELERS LIMITED	7,247 (+3.2%)	$613K (+5.4%)	0.0%	$61.40	+50.7%	SHS	G81276100
GNL	GLOBAL NET LEASE INC	34,316 (+1.9%)	$321K (+10.8%)	0.0%	$0.34	—	COM NEW	379378201
BSY	BENTLEY SYS INC	85,113 (+9.8%)	$2.989M (+1.1%)	0.0%	$48.01	-24.8%	COM CL B	08265T208
UDR	UDR INC	12,527 (+17.2%)	$423K (+7.9%)	0.0%	$36.70	-0.0%	COM	902653104
HYMC	HYCROFT MINING HOLDING CORP	1,026 (+346.1%)	$36,115 (+622.3%)	0.0%	$32.30	+19.0%	CL A NEW	44862P208
SLP	SIMULATIONS PLUS INC	11,090 (+102.4%)	$131K (+31.1%)	0.0%	$16.49	-0.5%	COM	829214105
ARQ	ARQ INC	16,034 (+441.9%)	$41,047 (+310.5%)	0.0%	$3.85	-6.2%	COM	00770C101
CPRX	CATALYST PHARMACEUTICALS INC	13,325 (+4.1%)	$330K (+10.3%)	0.0%	$19.49	+22.4%	COM	14888U101
OUT	OUTFRONT MEDIA INC	9,048 (+4.2%)	$240K (+14.7%)	0.0%	$1.09	—	COM NEW	69007J304
SIL	GLOBAL X FDS	3,150 (+4.1%)	$284K (+12.2%)	0.0%	$3.63	—	GLOBAL X SILVER	37954Y848
TDW	TIDEWATER INC NEW	905 (+1.8%)	$75,640 (+68.1%)	0.0%	$50.31	+27.3%	COM	88642R109
KAI	KADANT INC	190 (+118.4%)	$55,547 (+122.2%)	0.0%	$303.51	+6.8%	COM	48282T104
DGS	WISDOMTREE TR	1,955 (+29.4%)	$118K (+35.1%)	0.0%	$13.70	—	EMG MKTS SMCAP	97717W281
TARA	PROTARA THERAPEUTICS INC	5,846 (+8893.8%)	$30,458	0.0%	$6.16	+0.4%	COM STK	74365U107
FISI	FINANCIAL INSTITUTIONS INC	9,379 (+9.5%)	$297K (+11.4%)	0.0%	$20.60	+59.6%	COM	317585404
AGIO	AGIOS PHARMACEUTICALS INC	1,281 (+164.7%)	$43,336 (+233.4%)	0.0%	$29.70	-5.6%	COM	00847X104
NATO	THEMES ETF TR	23,927 (+2.6%)	$922K (+3.4%)	0.0%	$1.03	—	TRANSATLANTIC DE	882927767
GRBK	GREEN BRICK PARTNERS INC	6,225 (+5.1%)	$401K (+8.1%)	0.0%	$45.10	+62.0%	COM	392709101
FTC	FIRST TR EXCHANGE-TRADED ALP	11,047 (+1.9%)	$1.703M (-1.7%)	0.0%	$23.48	—	COM SHS	33735K108
INR	INFINITY NAT RES INC	8,467 (+5.1%)	$149K (+25.3%)	0.0%	$14.28	+7.9%	COM CL A	456941103
LLYVA	LIBERTY LIVE HOLDINGS INC	1,485 (+14.2%)	$136K (+28.4%)	0.0%	$83.42	+1.5%	COM SER A	530909100
CTBI	COMMUNITY TR BANCORP INC	5,320 (+2.6%)	$323K (+10.2%)	0.0%	$47.23	+30.0%	COM	204149108
ACRE	ARES COML REAL ESTATE CORP	14,172 (+77.7%)	$68,026 (+79.0%)	0.0%	$2.10	—	COM	04013V108
WTFC	WINTRUST FINL CORP	1,928 (+13.1%)	$268K (+12.6%)	0.0%	$113.82	+31.8%	COM	97650W108
OMFL	INVESCO EXCH TRD SLF IDX FD	5,039 (+12.7%)	$303K (+11.0%)	0.0%	$6.80	—	RUSL 1000 DYNM	46138J619
BIO	BIO RAD LABS INC	387 (+51.2%)	$108K (+38.3%)	0.0%	$324.16	-7.8%	CL A	090572207
ARVN	ARVINAS INC	20,167 (+30.2%)	$214K (+16.2%)	0.0%	$11.25	+11.8%	COM	04335A105
AGNC	AGNC INVT CORP	112,630 (+9.7%)	$1.13M (+2.7%)	0.0%	$1.03	—	COM	00123Q104
VSH	VISHAY INTERTECHNOLOGY INC	6,371 (+9.0%)	$115K (+34.9%)	0.0%	$16.18	+14.8%	COM	928298108
PRME	PRIME MEDICINE INC	33,811 (+33.0%)	$118K (+33.7%)	0.0%	$2.59	+47.0%	COM	74168J101
EZPW	EZCORP INC	4,354 (+5.0%)	$111K (+36.4%)	0.0%	$15.43	+47.7%	CL A NON VTG	302301106
DECM	FIRST TR EXCHNG TRADED FD VI	7,208 (+15.0%)	$235K (+14.3%)	0.0%	$4.28	—	FT VEST US EQUIT	33740U497
SFL	SFL CORPORATION LTD	8,847 (+5.4%)	$95,459 (+44.6%)	0.0%	$8.66	+5.2%	SHS	G7738W106
DXJ	WISDOMTREE TR	1,018 (+11.5%)	$161K (+22.3%)	0.0%	$16.48	—	JAPN HEDGE EQT	97717W851
BRCC	BRC INC	49,318 (+488.1%)	$38,281 (+325.3%)	0.0%	$1.12	-23.5%	COM CL A	05601U105
MSA	MSA SAFETY INC	1,124 (+16.5%)	$184K (+18.9%)	0.0%	$169.43	+9.4%	COM	553498106
SEG	SEAPORT ENTMT GROUP INC	1,592 (+541.9%)	$34,196 (+583.9%)	0.0%	$20.69	-1.5%	COMMON STOCK	812215200
DCO	DUCOMMUN INC DEL	763 (+13.0%)	$93,086 (+45.4%)	0.0%	$70.09	+64.8%	COM	264147109
EWU	ISHARES TR	3,600 (+17.1%)	$164K (+21.5%)	0.0%	$7.14	—	MSCI UK ETF NEW	46435G334
VIOG	VANGUARD ADMIRAL FDS INC	4,226 (+3.2%)	$526K (+5.8%)	0.0%	$3.94	—	SMLCP 600 GRTH	921932794
BANC	BANC OF CALIFORNIA INC	21,897 (+18.6%)	$385K (+8.1%)	0.0%	$15.62	+29.0%	COM	05990K106
IONQ	IONQ INC	13,038 (+68.8%)	$376K (+8.3%)	0.0%	$35.18	+17.7%	COM	46222L108
CWBC	COMMUNITY WEST BANCSHARES NE	4,844 (+29.4%)	$113K (+34.4%)	0.0%	$20.77	+14.0%	COM	203937107
PTGX	PROTAGONIST THERAPEUTICS INC	737 (+32.6%)	$77,680 (+58.5%)	0.0%	$54.43	+53.0%	COM	74366E102
ESRT	EMPIRE ST RLTY TR INC	13,780 (+110.4%)	$71,656 (+66.6%)	0.0%	$2.97	—	CL A	292104106
IBEX	IBEX LTD	8,254 (+26.1%)	$221K (-11.5%)	0.0%	$28.53	+21.6%	SHS NEW	G4690M101
TZOO	TRAVELZOO	6,001 (+500.1%)	$35,526 (+407.5%)	0.0%	$6.73	-11.9%	COM NEW	89421Q205
EPC	EDGEWELL PERSONAL CARE CO	4,803 (+10.4%)	$102K (+38.5%)	0.0%	$23.45	-15.4%	COM	28035Q102
DCTH	DELCATH SYS INC	3,162 (+2602.6%)	$29,343 (+2834.3%)	0.0%	$10.03	-0.4%	COM NEW	24661P807
LILAK	LIBERTY LATIN AMERICA LTD	14,887 (+7.9%)	$131K (+27.5%)	0.0%	$7.73	-0.4%	COM CL C	G9001E128
BOKF	BOK FINL CORP	1,251 (+12.3%)	$160K (+21.4%)	0.0%	$107.05	+20.9%	COM NEW	05561Q201
LPX	LOUISIANA PAC CORP	3,093 (+27.0%)	$225K (+14.2%)	0.0%	$81.78	+8.9%	COM	546347105
NBBK	NB BANCORP INC	4,743 (+30.2%)	$99,935 (+38.8%)	0.0%	$18.70	+12.8%	COM	63945M107
FLSP	FRANKLIN TEMPLETON ETF TR	1,247 (+491.0%)	$33,918 (+465.3%)	0.0%	$22.60	—	SYSTMTC STYL PRE	35473P546
ATOM	ATOMERA INC	8,053 (+573.9%)	$30,682 (+922.7%)	0.0%	$3.21	+0.8%	COM	04965B100
IVOG	VANGUARD ADMIRAL FDS INC	229 (+3716.7%)	$28,632 (+2763.2%)	0.0%	$121.76	—	MIDCP 400 GRTH	921932869
ELDN	ELEDON PHARMACEUTICALS INC	9,944 (+394.5%)	$30,628 (+920.9%)	0.0%	$2.15	-3.0%	COM	28617K101
IKT	INHIBIKASE THERAPEUTICS INC	16,419 (+22391.8%)	$27,584	0.0%	$1.73	+0.0%	COM NEW	45719W205
CRML	CRITICAL METALS CORP	25,386 (+1.3%)	$202K (+15.8%)	0.0%	$2.48	+429.5%	PUBCO ORD SHS	G2662B103
CMC	COMMERCIAL METALS CO	8,425 (+19.1%)	$518K (+5.6%)	0.0%	$55.09	+39.7%	COM	201723103
RNAC	CARTESIAN THERAPEUTICS INC	4,636 (+2327.2%)	$28,511 (+2751.1%)	0.0%	$7.51	-4.8%	COM NEW	816212302
LOB	LIVE OAK BANCSHARES INC	5,935 (+20.5%)	$196K (+16.1%)	0.0%	$30.49	+27.7%	COM	53803X105
HOV	HOVNANIAN ENTERPRISES INC	381 (+144.2%)	$42,257 (+181.7%)	0.0%	$139.83	-14.2%	CL A NEW	442487401
THRY	THRYV HLDGS INC	12,864 (+827.5%)	$35,247 (+340.6%)	0.0%	$5.56	-17.2%	COM NEW	886029206
AGYS	AGILYSYS INC	915 (+184.2%)	$65,093 (+71.3%)	0.0%	$97.68	-1.6%	COM	00847J105
QQQI	NEOS ETF TRUST	12,456 (+3.9%)	$619K (-4.2%)	0.0%	$1.91	—	NASDAQ 100 HIGH	78433H675
BNL	BROADSTONE NET LEASE INC	21,073 (+2.2%)	$385K (+7.5%)	0.0%	$0.42	—	COM	11135E203
URBN	URBAN OUTFITTERS INC	6,504 (+11.5%)	$412K (-6.1%)	0.0%	$48.38	+47.6%	COM	917047102
COLB	COLUMBIA BKG SYS INC	47,610 (+4.0%)	$1.306M (+2.1%)	0.0%	$23.94	+25.2%	COM	197236102
DCI	DONALDSON INC	10,818 (+1.5%)	$918K (-2.8%)	0.0%	$67.61	+50.7%	COM	257651109
ROBT	FIRST TR EXCHANGE TRADED FD	9,297 (+5.7%)	$429K (-5.9%)	0.0%	$7.15	—	NASDQ ARTFCIAL	33738R720
FLNG	FLEX LNG LTD	3,929 (+8.9%)	$117K (+29.7%)	0.0%	$22.88	+15.7%	SHS	G35947202
CTEV	CLARITEV CORPORATION	1,694 (+4740.0%)	$27,680 (+2668.0%)	0.0%	$26.81	-2.2%	CL A NEW	62548M209
ANGI	ANGI INC	9,150 (+229.0%)	$62,678 (+74.1%)	0.0%	$12.42	-7.4%	CL A NEW	00183L201
—	BLACKROCK MUNIYILD QULT FD I	5,245 (+93.8%)	$57,590 (+85.8%)	0.0%	$6.40	—	COM	09254F100
TTGT	TECHTARGET INC	21,741 (+103.9%)	$84,355 (+45.4%)	0.0%	$5.53	-8.0%	COM NEW	87874R308
EXTR	EXTREME NETWORKS INC	5,248 (+65.1%)	$79,140 (+49.3%)	0.0%	$16.51	-8.7%	COM	30226D106
CHT	CHUNGHWA TELECOM CO LTD	4,499 (+14.7%)	$190K (+15.9%)	0.0%	$11.50	—	SPON ADR NEW11	17133Q502
FLGB	FRANKLIN TEMPLETON ETF TR	778 (+1752.4%)	$27,043 (+2604.3%)	0.0%	$32.88	—	FTSE UNTD KGDM	35473P678
SNBR	SLEEP NUMBER CORP	8,392 (+72.2%)	$15,064 (-63.3%)	0.0%	$11.37	-13.8%	COM	83125X103
MAPS	WM TECHNOLOGY INC	51,327 (+412.0%)	$33,794 (+322.4%)	0.0%	$0.83	-7.5%	COM	92971A109
AMRZ	AMRIZE LTD	620 (+282.7%)	$34,732 (+285.9%)	0.0%	$55.45	+3.0%	SHS	H2927K103
MDGL	MADRIGAL PHARMACEUTICALS INC	2,037 (+8.6%)	$1.066M (-2.4%)	0.0%	$300.58	+63.8%	COM	558868105
EEFT	EURONET WORLDWIDE INC	1,320 (+62.4%)	$87,608 (+41.3%)	0.0%	$91.09	-20.4%	COM	298736109
SITM	SITIME CORP	1,047 (+10.1%)	$362K (+7.6%)	0.0%	$210.02	+79.8%	COM	82982T106
PWV	INVESCO EXCHANGE TRADED FD T	2,416 (+12.6%)	$168K (+17.8%)	0.0%	$12.38	—	LARGE CAP VALUE	46137V738
IDGT	ISHARES TR	1,139 (+12.4%)	$111K (+29.5%)	0.0%	$38.96	—	US DIGITAL INFRA	464287531
SPNT	SIRIUSPOINT LTD	15,012 (+10.4%)	$323K (+8.5%)	0.0%	$17.51	+16.8%	COM	G8192H106
SSL	SASOL LTD	3,258 (+28.4%)	$42,224 (+148.4%)	0.0%	$2.90	—	SPONSORED ADR	803866300
DFAU	DIMENSIONAL ETF TRUST	23,290 (+1.3%)	$1.051M (-2.3%)	0.0%	$0.62	—	US CORE EQT MKT	25434V104
GTLS	CHART INDS INC	2,095 (+5.9%)	$433K (+6.1%)	0.0%	$161.29	+28.4%	COM	16115Q308
MGPI	MGP INGREDIENTS INC NEW	2,775 (+156.0%)	$51,032 (+96.3%)	0.0%	$30.54	-18.5%	COM	55303J106
PICK	ISHARES INC	1,167 (+45.7%)	$66,017 (+61.0%)	0.0%	$27.21	—	MSCI GBL ETF NEW	46434G848
ADEA	ADEIA INC	2,241 (+33.4%)	$53,855 (+85.7%)	0.0%	$15.40	+21.4%	COM	00676P107
—	NEUBERGER NEXT GENERATION	23,088 (+3.6%)	$297K (-7.7%)	0.0%	$0.47	—	COMMON STOCK	64133Q108
TFPM	TRIPLE FLAG PRECIOUS METAL	1,204 (+139.4%)	$41,791 (+145.8%)	0.0%	$34.26	+6.2%	COM	89679M104
GRC	GORMAN RUPP CO	1,638 (+2.0%)	$102K (+32.2%)	0.0%	$37.09	+55.2%	COM	383082104
IAUI	NEOS ETF TRUST	2,280 (+21.9%)	$130K (+23.5%)	0.0%	$10.25	—	GOLD HIGH INCOME	78433H550
SNEX	STONEX GROUP INC	1,310 (+53.9%)	$106K (+30.4%)	0.0%	$81.11	+40.9%	COM	861896108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	2,275 (+16.0%)	$150K (+19.7%)	0.0%	$9.10	—	RANGE NUCLEAR RE	301505475
PLUS	EPLUS INC	3,992 (+7.8%)	$300K (-7.6%)	0.0%	$71.24	+19.5%	COM	294268107
ACI	ALBERTSONS COS INC	2,909 (+102.7%)	$49,564 (+98.3%)	0.0%	$18.07	-3.8%	COMMON STOCK	013091103
DPST	DIREXION SHARES ETF TRUST	285 (+996.2%)	$27,518 (+817.3%)	0.0%	$87.76	—	DAILY REGIONAL B	25460G153
STAG	STAG INDUSTRIAL INC	18,397 (+5.8%)	$663K (+3.8%)	0.0%	$2.12	—	COM	85254J102
AAP	ADVANCE AUTO PARTS INC	1,638 (+3.5%)	$86,407 (+39.4%)	0.0%	$49.38	-0.6%	COM	00751Y106
MRP	MILLROSE PPTYS INC	46,988 (+4.8%)	$1.316M (-1.8%)	0.0%	$1.30	—	COM CL A	601137102
TK	TEEKAY CORPORATION LTD	6,163 (+8.4%)	$75,250 (+47.5%)	0.0%	$8.10	+28.7%	SHS	G8726T105
PJT	PJT PARTNERS INC	352 (+133.1%)	$49,181 (+96.7%)	0.0%	$158.82	+6.6%	COM CL A	69343T107
TECH	BIO-TECHNE CORP	12,591 (+8.5%)	$658K (-3.5%)	0.0%	$72.79	-12.0%	COM	09073M104
NOG	NORTHERN OIL & GAS INC	2,496 (+9.7%)	$72,971 (+48.9%)	0.0%	$27.21	-10.7%	COM	665531307
VERX	VERTEX INC	2,432 (+831.8%)	$28,916 (+478.3%)	0.0%	$18.68	-9.7%	CL A	92538J106
BBAI	BIGBEAR AI HLDGS INC	15,594 (+172.6%)	$54,891 (+77.1%)	0.0%	$5.21	-1.0%	COM	08975B109
GWX	SPDR INDEX SHS FDS	3,427 (+15.5%)	$145K (+19.6%)	0.0%	$8.36	—	STATE STREET SPD	78463X871
—	EATON VANCE MUN BD FD	4,985 (+91.1%)	$48,707 (+94.8%)	0.0%	$4.66	—	COM	27827X101
EHTH	EHEALTH INC	40,074 (+565.6%)	$51,695 (+84.6%)	0.0%	$3.03	-6.4%	COM	28238P109
LOCO	EL POLLO LOCO HLDGS INC	5,317 (+10.4%)	$73,694 (+47.4%)	0.0%	$9.76	+10.0%	COM	268603107
FEP	FIRST TR EXCH TRD ALPHDX FD	2,466 (+19.9%)	$135K (+21.3%)	0.0%	$37.79	—	EUROPE ALPHADEX	33737J117
EWJ	ISHARES INC	4,781 (+1.7%)	$404K (+6.2%)	0.0%	$5.06	—	MSCI JAPAN ETF	46434G822
TRNO	TERRENO RLTY CORP	3,834 (+6.4%)	$236K (+11.1%)	0.0%	$7.38	—	COM	88146M101
ZVIA	ZEVIA PBC	20,948 (+7926.1%)	$24,509 (+2350.9%)	0.0%	$1.78	-0.6%	CL A	98955K104
CGCB	CAPITAL GRP FIXED INCM ETF T	3,560 (+34.8%)	$93,499 (+33.6%)	0.0%	$6.81	—	CORE BOND ETF	14020Y508
SIGA	SIGA TECHNOLOGIES INC	10,173 (+102.4%)	$54,426 (+75.6%)	0.0%	$7.00	-4.4%	COM	826917106
MNDY	MONDAY COM LTD	443 (+20.7%)	$30,623 (-43.3%)	0.0%	$175.80	-37.8%	SHS	M7S64H106
EBND	SPDR SERIES TRUST	5,916 (+28.0%)	$122K (+23.3%)	0.0%	$4.53	—	BLOOMBERG EMERGI	78464A391
RYAN	RYAN SPECIALTY HOLDINGS INC	1,983 (+13.3%)	$66,906 (-25.7%)	0.0%	$48.52	-3.9%	CL A	78351F107
RGP	RESOURCES CONNECTION INC	18,509 (+102.8%)	$69,039 (+50.1%)	0.0%	$6.48	-32.9%	COM	76122Q105
TME	TENCENT MUSIC ENTMT GROUP	2,911 (+1.6%)	$27,014 (-46.0%)	0.0%	$3.49	—	SPON ADS	88034P109
PKBK	PARKE BANCORP INC	3,872 (+11.7%)	$110K (+26.4%)	0.0%	$21.24	+27.5%	COM	700885106
AURA	AURA BIOSCIENCES INC	4,018 (+395.4%)	$26,880 (+572.0%)	0.0%	$5.76	-5.6%	COM	05153U107
CLW	CLEARWATER PAPER CORP	2,212 (+341.5%)	$31,809 (+253.4%)	0.0%	$19.90	-10.8%	COM	18538R103
AARD	AARDVARK THERAPEUTICS INC	6,035 (+35400.0%)	$22,752	0.0%	$13.56	+0.0%	COM	002942100
TCBK	TRICO BANCSHARES	3,276 (+16.7%)	$156K (+17.1%)	0.0%	$44.47	+12.0%	COM	896095106
ONB	OLD NATL BANCORP IND	93,969 (+2.1%)	$2.077M (+1.1%)	0.0%	$15.62	+54.7%	COM	680033107
GCT	GIGACLOUD TECHNOLOGY INC	2,175 (+12.7%)	$98,702 (+29.9%)	0.0%	$23.06	+69.9%	CLASS A ORD	G38644103
MIRM	MIRUM PHARMACEUTICALS INC	830 (+22.1%)	$76,675 (+42.0%)	0.0%	$57.38	+68.3%	COM	604749101
CMRC	COMMERCE.COM INC	68,025 (+76.1%)	$182K (+14.2%)	0.0%	$6.75	-50.9%	COM SER 1	08975P108
IVOV	VANGUARD ADMIRAL FDS INC	418 (+109.0%)	$42,615 (+113.1%)	0.0%	$53.22	—	MIDCP 400 VAL	921932844
HAIN	HAIN CELESTIAL GROUP INC	112,594 (+113.3%)	$78,568 (+40.3%)	0.0%	$2.09	-48.1%	COM	405217100
AMAL	AMALGAMATED FINANCIAL CORP	2,124 (+13.0%)	$82,560 (+37.6%)	0.0%	$29.82	+26.2%	COM	022671101
FPFD	FIDELITY COVINGTON TRUST	2,495 (+75.5%)	$53,555 (+72.8%)	0.0%	$9.24	—	PFD SECS INCOME	316092261
KRO	KRONOS WORLDWIDE INC	4,644 (+155.0%)	$30,511 (+281.4%)	0.0%	$6.02	-5.7%	COM	50105F105
A	AGILENT TECHNOLOGIES INC	83,703 (+19.7%)	$9.541M (+0.2%)	0.0%	$118.45	+13.8%	COM	00846U101
NRDY	NERDY INC	31,169 (+902.2%)	$25,440 (+748.0%)	0.0%	$1.05	-3.5%	CL A COM	64081V109
UAMY	UNITED STATES ANTIMONY CORP	2,684 (+1190.4%)	$23,431 (+2243.1%)	0.0%	$8.17	+1.0%	COM	911549103
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,169 (+15.7%)	$92,421 (+32.0%)	0.0%	$24.22	+62.7%	COM	10950A106
TRUP	TRUPANION INC	2,085 (+151.5%)	$53,397 (+72.2%)	0.0%	$34.40	-6.6%	COM	898202106
LNKB	LINKBANCORP INC	8,305 (+46.3%)	$69,264 (+47.4%)	0.0%	$7.68	+14.9%	COM	53578P105
SEDG	SOLAREDGE TECHNOLOGIES INC	965 (+2.6%)	$49,263 (+82.5%)	0.0%	$22.77	+52.6%	COM	83417M104
BBBI	BONDBLOXX ETF TRUST	3,835 (+14.2%)	$197K (+12.7%)	0.0%	$6.43	—	BBB RATED 5 10 Y	09789C747
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,156 (+3.5%)	$204K (-9.8%)	0.0%	$40.78	+15.3%	COM SUB VTG A	11276H106
NXDT	NEXPOINT DIVERSIFIED REL ET	6,469 (+204.7%)	$30,210 (+277.6%)	0.0%	$3.20	—	COM NEW	65340G205
CASH	PATHWARD FINANCIAL INC	808 (+15.8%)	$72,099 (+44.2%)	0.0%	$59.57	+43.0%	COM	59100U108
ATYR	ATYR PHARMA INC	36,010 (+351.4%)	$28,088 (+368.1%)	0.0%	$0.83	+0.0%	COM NEW	002120202
EPAC	ENERPAC TOOL GROUP CORP	2,413 (+40.5%)	$88,002 (+33.3%)	0.0%	$34.09	+20.7%	CL A COM	292765104
—	ADVENT CONV & INCOME FD	2,766 (+271.8%)	$30,867 (+243.0%)	0.0%	$8.37	—	COM	00764C109
WHD	CACTUS INC	3,521 (+11.2%)	$167K (+15.0%)	0.0%	$43.05	+27.9%	CL A	127203107
ROCK	GIBRALTAR INDS INC	3,004 (+51.0%)	$120K (+22.2%)	0.0%	$57.28	-8.4%	COM	374689107
ECVT	ECOVYST INC	6,355 (+3.2%)	$81,725 (+36.2%)	0.0%	$8.50	+28.9%	COM	27923Q109
STNE	STONECO LTD	6,987 (+34.9%)	$98,656 (+28.1%)	0.0%	$3.69	—	COM CL A	G85158106
RLJ	RLJ LODGING TR	34,176 (+9.8%)	$254K (+9.3%)	0.0%	$0.67	—	COM	74965L101
ELAN	ELANCO ANIMAL HEALTH INC	10,178 (+3.6%)	$244K (+9.7%)	0.0%	$13.58	+80.9%	COM	28414H103
SPHR	SPHERE ENTERTAINMENT CO	831 (+4.3%)	$97,559 (+28.4%)	0.0%	$39.75	+151.4%	CL A	55826T102
PBYI	PUMA BIOTECHNOLOGY INC	15,263 (+19.1%)	$97,531 (+28.3%)	0.0%	$4.28	+54.9%	COM	74587V107
XTWO	BONDBLOXX ETF TRUST	9,179 (+5.3%)	$452K (+5.0%)	0.0%	$2.54	—	BLOOMBERG TWO YR	09789C853
EGY	VAALCO ENERGY INC	7,165 (+10.5%)	$45,426 (+89.3%)	0.0%	$4.05	+13.9%	COM NEW	91851C201
QUBT	QUANTUM COMPUTING INC	18,916 (+28.9%)	$130K (-14.2%)	0.0%	$9.54	+6.6%	COM	74766W108
MET	METLIFE INC	45,282 (+12.4%)	$3.202M (+0.7%)	0.0%	$72.43	+6.9%	COM	59156R108
AUB	ATLANTIC UN BANKSHARES CORP	16,544 (+2.4%)	$591K (+3.7%)	0.0%	$28.51	+36.0%	COM	04911A107
IBP	INSTALLED BLDG PRODS INC	619 (+11.9%)	$164K (+14.8%)	0.0%	$187.15	+64.1%	COM	45780R101
—	BLACKROCK LTD DURATION INCOM	1,677 (+6111.1%)	$21,113	0.0%	$12.59	—	COM SHS	09249W101
MLYS	MINERALYS THERAPEUTICS INC	6,051 (+18.7%)	$164K (-11.4%)	0.0%	$13.95	+124.8%	COM	603170101
ATEN	A10 NETWORKS INC	3,246 (+7.0%)	$75,059 (+39.0%)	0.0%	$16.50	+11.5%	COM	002121101
CUZ	COUSINS PPTYS INC	4,123 (+47.9%)	$93,056 (+29.2%)	0.0%	$9.85	—	COM NEW	222795502
KLAR	KLARNA GROUP PLC	1,678 (+12.0%)	$21,965 (-48.9%)	0.0%	$35.87	-34.6%	SHS	G5279N105
COTY	COTY INC	16,876 (+288.6%)	$33,921 (+160.9%)	0.0%	$3.84	-22.7%	COM CL A	222070203
CURV	TORRID HLDGS INC	13,991 (+216.8%)	$24,904 (+522.6%)	0.0%	$1.61	-29.1%	COM	89142B107
SPFI	SOUTH PLAINS FINANCIAL INC	3,052 (+10.9%)	$128K (+19.5%)	0.0%	$35.17	+17.5%	COM	83946P107
CLF	CLEVELAND-CLIFFS INC NEW	46,053 (+49.1%)	$389K (-5.1%)	0.0%	$11.81	+8.8%	COM	185899101
FLOC	FLOWCO HLDGS INC	7,711 (+4.9%)	$159K (+15.1%)	0.0%	$17.21	+22.3%	COM CL A	342909108
FLG	FLAGSTAR BANK NATIONAL ASSOC	4,843 (+41.6%)	$63,782 (+48.3%)	0.0%	$11.79	+13.3%	COM NEW	649445400
BCAL	CALIFORNIA BANCORP	4,107 (+48.1%)	$72,776 (+40.0%)	0.0%	$16.96	+10.0%	COM	84252A106
EXFY	EXPENSIFY INC	41,096 (+312.1%)	$35,750 (+138.3%)	0.0%	$1.54	-10.2%	COM CL A	30219Q106
TNA	DIREXION SHARES ETF TRUST	1,399 (+55.8%)	$61,719 (+50.5%)	0.0%	$15.83	—	DAILY SMALL CAP	25459W847
PLUG	PLUG PWR INC	20,129 (+58.9%)	$45,492 (+82.0%)	0.0%	$3.44	-37.6%	COM NEW	72919P202
DCGO	DOCGO INC	45,263 (+406.5%)	$28,475 (+255.9%)	0.0%	$1.02	-21.1%	COM	256086109
SOFI	SOFI TECHNOLOGIES INC	118,803 (+63.1%)	$1.887M (-1.1%)	0.0%	$13.79	+68.8%	COM	83406F102
QQEW	FIRST TR EXCHANGE-TRADED FD	2,084 (+4.0%)	$265K (-7.2%)	0.0%	$21.15	—	NASDAQ-100 SEL	337344105
VEXC	VANGUARD WORLD FD	557 (+75.2%)	$45,334 (+81.3%)	0.0%	$34.97	—	EMERGING MRKTS E	921910683
DRIV	GLOBAL X FDS	8,856 (+4.8%)	$270K (+8.1%)	0.0%	$6.59	—	AUTONMOUS EV ETF	37954Y624
RBBN	RIBBON COMMUNICATIONS INC	12,399 (+465.1%)	$26,286 (+338.1%)	0.0%	$2.77	-9.4%	COM	762544104
ALH	ALLIANCE LAUNDRY HLDGS INC	1,262 (+327.8%)	$26,174 (+336.2%)	0.0%	$22.84	-1.6%	COM	01862Q107
PLMR	PALOMAR HLDGS INC	1,463 (+1.3%)	$175K (-10.3%)	0.0%	$92.49	+37.2%	COM	69753M105
NXXT	NEXTNRG INC	60,404 (+2337.6%)	$24,162 (+504.1%)	0.0%	$1.00	-3.2%	COM	652941105
LMAT	LEMAITRE VASCULAR INC	623 (+5.6%)	$68,047 (+41.8%)	0.0%	$65.69	+32.6%	COM	525558201
BJRI	BJS RESTAURANTS INC	1,367 (+95.6%)	$47,982 (+71.4%)	0.0%	$38.97	+9.7%	COM	09180C106
CPER	UNITED STS COMMODITY INDEX F	637 (+927.4%)	$21,932 (+996.6%)	0.0%	$31.08	—	CM REP COPP FD	911718104
DY	DYCOM INDS INC	2,009 (+2.7%)	$681K (+3.0%)	0.0%	$191.93	+100.3%	COM	267475101
FLXS	FLEXSTEEL INDS INC	616 (+190.6%)	$27,683 (+246.0%)	0.0%	$42.82	+7.9%	COM	339382103
CERT	CERTARA INC	5,012 (+394.3%)	$28,568 (+217.4%)	0.0%	$8.82	-6.3%	COM	15687V109
HYSA	BONDBLOXX ETF TRUST	9,869 (+17.4%)	$147K (+15.4%)	0.0%	$2.22	—	USD HIGH YIELD B	09789C770
VKTX	VIKING THERAPEUTICS INC	10,001 (+2.1%)	$325K (-5.7%)	0.0%	$34.64	-9.5%	COM	92686J106
NICE	NICE LTD	676 (+39.4%)	$74,536 (+35.5%)	0.0%	$106.05	—	SPONSORED ADR	653656108
CNA	CNA FINL CORP	11,705 (+7.8%)	$537K (+3.8%)	0.0%	$44.51	+7.1%	COM	126117100
SCYB	SCHWAB STRATEGIC TR	2,664 (+41.2%)	$69,270 (+38.5%)	0.0%	$7.61	—	HIGH YIELD BD ET	808524631
SGHT	SIGHT SCIENCES INC	10,017 (+40.6%)	$37,764 (-33.7%)	0.0%	$3.97	+56.4%	COM	82657M105
POST	POST HLDGS INC	953 (+26.1%)	$94,214 (+25.6%)	0.0%	$104.21	-1.3%	COM	737446104
GLRE	GREENLIGHT CAP RE LTD	3,476 (+22.3%)	$60,100 (+46.6%)	0.0%	$12.65	+9.7%	CLASS A	G4095J109
GOGO	GOGO INC	5,492 (+663.8%)	$22,078 (+635.9%)	0.0%	$5.22	-12.7%	COM	38046C109
TYRA	TYRA BIOSCIENCES INC	1,566 (+1.3%)	$59,978 (+46.3%)	0.0%	$10.95	+176.3%	COM	90240B106
NXRT	NEXPOINT RESIDENTIAL TR INC	4,878 (+43.1%)	$122K (+18.4%)	0.0%	$8.05	—	COM	65341D102
CG	CARLYLE GROUP INC	15,477 (+25.3%)	$749K (+2.6%)	0.0%	$45.65	+29.2%	COM	14316J108
CFBK	CF BANKSHARES INC	1,967 (+36.3%)	$54,899 (+52.5%)	0.0%	$25.49	+15.3%	COM	12520L109
APLE	APPLE HOSPITALITY REIT INC	38,211 (+7.4%)	$440K (+4.5%)	0.0%	$1.28	—	COM NEW	03784Y200
TPG	TPG INC	1,907 (+27.1%)	$77,253 (-19.5%)	0.0%	$53.54	+6.9%	COM CL A	872657101
CTS	CTS CORP	2,046 (+11.4%)	$97,717 (+23.7%)	0.0%	$42.40	+20.7%	COM	126501105
DCOM	DIME CMNTY BANCSHARES INC	2,504 (+14.9%)	$84,685 (+28.3%)	0.0%	$27.90	+18.2%	COM	25432X102
RCEL	AVITA MEDICAL INC	5,306 (+1166.3%)	$19,632 (+1863.2%)	0.0%	$4.50	-9.5%	COM	05380C102
FFAI	FARADAY FUTURE INTLGT ELEC I	67,604 (+17014.9%)	$18,578	0.0%	$0.89	-0.2%	COM NEW CL A	307359885
AMZN	AMAZON COM INC	3,000 (+50.0%)	$25,523 (+264.6%)	0.0%	$148.68	+52.6%	PUT	023135106
VCYT	VERACYTE INC	2,713 (+65.8%)	$87,386 (+26.6%)	0.0%	$33.99	+15.7%	COM	92337F107
MSEX	MIDDLESEX WTR CO	2,504 (+12.2%)	$130K (+16.4%)	0.0%	$56.24	-6.2%	COM	596680108
FXNC	FIRST NATL CORP VA	9,149 (+1.1%)	$246K (+8.0%)	0.0%	$18.21	+45.6%	COM	32106V107
PAR	PAR TECHNOLOGY CORP	2,121 (+665.7%)	$28,273 (+182.7%)	0.0%	$30.22	-6.3%	COM	698884103
CNX	CNX RES CORP	4,390 (+6.9%)	$169K (+12.1%)	0.0%	$29.14	+29.7%	COM	12653C108
NPO	ENPRO INC	312 (+12.2%)	$78,203 (+30.3%)	0.0%	$180.60	+38.3%	COM	29355X107
BBSI	BARRETT BUSINESS SVCS INC	9,191 (+33.0%)	$268K (+7.3%)	0.0%	$41.78	-14.1%	COM	068463108
EMBC	EMBECTA CORP	6,995 (+3.3%)	$61,837 (-22.7%)	0.0%	$12.23	-8.4%	COMMON STOCK	29082K105
FMNB	FARMERS NATIONAL BANC CORP	13,535 (+12.7%)	$178K (+11.3%)	0.0%	$13.32	-0.6%	COM	309627107
PZZA	PAPA JOHNS INTL INC	6,297 (+30.4%)	$204K (+9.7%)	0.0%	$40.43	-13.0%	COM	698813102
PINE	ALPINE INCOME PPTY TR INC	2,558 (+50.4%)	$46,044 (+64.4%)	0.0%	$6.04	—	COM	02083X103
CERY	SPDR SERIES TRUST	1,959 (+10.7%)	$69,035 (+35.4%)	0.0%	$3.44	—	STATE STRET SPDR	78468R440
NZAC	SPDR INDEX SHS FDS	3,445 (+21.0%)	$140K (+14.8%)	0.0%	$7.09	—	SST SPDR MSCI	78463X194
HSTM	HEALTHSTREAM INC	1,833 (+109.7%)	$37,961 (+89.8%)	0.0%	$24.31	-12.0%	COM	42222N103
MVIS	MICROVISION INC DEL	31,094 (+1117.5%)	$19,938 (+896.9%)	0.0%	$0.86	-2.3%	COM NEW	594960304
EWC	ISHARES INC	6,331 (+3.8%)	$347K (+5.4%)	0.0%	$5.83	—	MSCI CDA ETF	464286509
LAW	CS DISCO INC	15,412 (+191.2%)	$58,874 (+43.6%)	0.0%	$5.19	+4.3%	COM	126327105
AMCX	AMC NETWORKS INC	14,010 (+18.1%)	$95,128 (-15.8%)	0.0%	$7.82	+3.5%	CL A	00164V103
LAB	STANDARD BIOTOOLS INC	53,149 (+121.8%)	$48,860 (+57.6%)	0.0%	$1.53	-11.7%	COM	34385P108
COLL	COLLEGIUM PHARMACEUTICAL INC	1,849 (+8.1%)	$61,146 (-22.6%)	0.0%	$32.09	+43.8%	COM	19459J104
JPIN	J P MORGAN EXCHANGE TRADED F	475 (+106.5%)	$33,839 (+111.5%)	0.0%	$36.77	—	DIV RTN INT EQ	46641Q209
NVCR	NOVOCURE LTD	23,049 (+11.0%)	$251K (-6.6%)	0.0%	$14.21	-11.5%	ORD SHS	G6674U108
NGNE	NEUROGENE INC	1,030 (+568.8%)	$20,765 (+592.2%)	0.0%	$17.95	+1.1%	COM	64135M105
—	CALAMOS CONV OPPORTUNITIES &	5,179 (+42.3%)	$55,625 (+46.4%)	0.0%	$3.20	—	SH BEN INT	128117108
EWZ	ISHARES INC	746 (+112.5%)	$28,624 (+160.2%)	0.0%	$20.33	—	MSCI BRAZIL ETF	464286400
DNA	GINKGO BIOWORKS HOLDINGS INC	16,900 (+64.0%)	$104K (+20.5%)	0.0%	$9.75	-4.3%	CL A NEW	37611X209
HE	HAWAIIAN ELEC INDS INC MTN B	3,813 (+18.8%)	$56,585 (+45.1%)	0.0%	$14.69	+3.8%	COM	419870100
GH	GUARDANT HEALTH INC	2,745 (+18.9%)	$254K (+7.4%)	0.0%	$57.94	+85.5%	COM	40131M109
DOMO	DOMO INC	9,296 (+608.5%)	$28,446 (+158.6%)	0.0%	$6.40	-9.9%	COM CL B	257554105
RUM	RUMBLE INC	6,950 (+138.6%)	$35,445 (+96.9%)	0.0%	$7.09	-14.8%	COM CL A	78137L105
ELPC	COMPANHIA PARANAENSE DE ENER	6,565 (+3.0%)	$78,386 (+28.5%)	0.0%	$0.36	—	SPONSORED ADS	20441B704
RCAT	RED CAT HLDGS INC	1,476 (+440.7%)	$19,321 (+866.0%)	0.0%	$12.33	+5.4%	COM	75644T100
REPX	RILEY EXPLORATION PERMIAN IN	775 (+79.0%)	$28,249 (+156.8%)	0.0%	$26.89	+1.5%	COM	76665T102
CCIF	CARLYLE CREDIT INCOME FUND	5,676 (+3018.7%)	$18,220 (+1722.0%)	0.0%	$3.38	—	SHS BEN INT	92535C104
OBT	ORANGE CNTY BANCORP INC	1,883 (+25.6%)	$60,218 (+40.0%)	0.0%	$27.00	+17.8%	COM	68417L107
KROS	KEROS THERAPEUTICS INC	8,618 (+124.9%)	$95,143 (+22.0%)	0.0%	$15.81	+12.4%	COM	492327101
IQLT	ISHARES TR	3,571 (+9.9%)	$165K (+11.5%)	0.0%	$5.29	—	MSCI INTL QUALTY	46434V456
NLY	ANNALY CAPITAL MANAGEMENT IN	68,933 (+4.5%)	$1.458M (-1.2%)	0.0%	$1.09	—	COM NEW	035710839
KRMN	KARMAN HLDGS INC	288 (+234.9%)	$23,054 (+284.2%)	0.0%	$85.50	+12.4%	COMMON STOCK	485924104
PRCH	PORCH GROUP INC	10,040 (+3.1%)	$71,987 (-19.1%)	0.0%	$8.08	+1.8%	COM	733245104
RACE	FERRARI N V	1,049 (+4.3%)	$355K (-4.6%)	0.0%	$337.81	+5.6%	COM	N3167Y103
CEVA	CEVA INC	2,194 (+97.3%)	$40,984 (+70.8%)	0.0%	$23.76	-7.2%	COM	157210105
LB	LANDBRIDGE COMPANY LLC	550 (+30.0%)	$37,983 (+80.9%)	0.0%	$64.56	-10.3%	CL A	514952100
ATLC	ATLANTICUS HOLDINGS CORP	1,811 (+8.0%)	$95,023 (-15.2%)	0.0%	$11.27	+408.0%	COM	04914Y102
FWONK	LIBERTY MEDIA CORP DEL	2,435 (+6.9%)	$207K (-7.6%)	0.0%	$5.55	—	COM LBTY ONE S C	531229755
WQTM	WISDOMTREE TR	1,902 (+65.1%)	$46,970 (+56.6%)	0.0%	$9.75	—	QUANTUM COMPUTIN	97717Y295
DFH	DREAM FINDERS HOMES INC	2,222 (+165.5%)	$30,930 (+120.9%)	0.0%	$21.41	-10.1%	COM CL A	26154D100
SCCR	SCHWAB STRATEGIC TR	1,241 (+116.2%)	$31,919 (+112.8%)	0.0%	$13.84	—	CORE BOND ETF	808524599
TEAD	TEADS HLDG CO	30,240 (+558.1%)	$19,916 (+563.9%)	0.0%	$1.06	-34.4%	COM	69002R103
HYGW	ISHARES TR	604 (+2920.0%)	$17,816 (+1681.6%)	0.0%	$28.52	—	HIGH YLD CORP BD	46436E320
CRAI	CRA INTL INC	891 (+11.2%)	$144K (-10.4%)	0.0%	$174.93	+8.2%	COM	12618T105
POWW	OUTDOOR HOLDING CO	9,327 (+720.3%)	$18,747 (+837.4%)	0.0%	$1.84	-0.4%	COM	00175J107
MAGN	MAGNERA CORP	2,181 (+690.2%)	$20,741 (+418.5%)	0.0%	$13.96	+0.6%	COM SHS	55939A107
EBF	ENNIS INC	3,395 (+9.6%)	$72,721 (+29.9%)	0.0%	$17.83	+9.9%	COM	293389102
SMTC	SEMTECH CORP	2,973 (+3.3%)	$229K (+7.8%)	0.0%	$42.57	+93.6%	COM	816850101
FVR	FRONTVIEW REIT INC	10,892 (+5.9%)	$168K (+10.9%)	0.0%	$0.88	—	COM	35922N100
SKT	TANGER INC	2,781 (+18.3%)	$94,498 (+21.2%)	0.0%	$6.87	—	COM	875465106
FMBH	FIRST MID BANCSHARES INC	6,348 (+1.0%)	$261K (+6.7%)	0.0%	$35.38	+18.5%	COM	320866106
SMMT	SUMMIT THERAPEUTICS INC	1,131 (+283.4%)	$21,444 (+328.9%)	0.0%	$17.03	-4.8%	COM	86627T108
SXI	STANDEX INTL CORP	233 (+18.9%)	$59,382 (+38.1%)	0.0%	$165.32	+49.5%	COM	854231107
HCMT	DIREXION SHARES ETF TRUST	2,000 (+42.9%)	$70,380 (+30.3%)	0.0%	$10.58	—	DIREXION HCM	25461A726
WIT	WIPRO LTD	60,687 (+19.2%)	$129K (-11.3%)	0.0%	$1.30	—	SPON ADR 1 SH	97651M109
LFVN	LIFEVANTAGE CORP	5,626 (+310.1%)	$24,304 (+203.8%)	0.0%	$6.62	-16.2%	COM NEW	53222K205
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,726 (+58.6%)	$38,248 (+73.9%)	0.0%	$23.66	-6.8%	SHS	G6331P104
MDXG	MIMEDX GROUP INC	19,800 (+115.0%)	$78,210 (+26.1%)	0.0%	$6.23	-12.5%	COM	602496101
CNO	CNO FINL GROUP INC	8,821 (+8.1%)	$362K (+4.7%)	0.0%	$36.34	+16.6%	COM	12621E103
AVO	MISSION PRODUCE INC	2,338 (+65.9%)	$32,171 (+101.1%)	0.0%	$12.42	+7.2%	COM	60510V108
TG	TREDEGAR CORP	3,669 (+104.3%)	$29,169 (+124.4%)	0.0%	$7.76	+9.0%	COM	894650100
CURB	CURBLINE PPTYS CORP	1,402 (+59.1%)	$36,158 (+80.8%)	0.0%	$9.60	—	COM	23128Q101
FMDE	FIDELITY COVINGTON TRUST	295,304 (+1.3%)	$10.62M (+0.2%)	0.0%	$0.50	—	ENHANCED MID	31609A503
VIS	VANGUARD WORLD FD	977 (+1.0%)	$305K (+5.6%)	0.0%	$6.57	—	INDUSTRIAL ETF	92204A603
CSTL	CASTLE BIOSCIENCES INC	3,010 (+30.8%)	$73,896 (-17.9%)	0.0%	$27.34	+34.5%	COM	14843C105
CRVS	CORVUS PHARMACEUTICALS INC	1,237 (+503.4%)	$18,097 (+804.9%)	0.0%	$14.77	+10.3%	COM	221015100
XSD	SPDR SERIES TRUST	451 (+11.1%)	$147K (+12.3%)	0.0%	$35.32	—	STATE STREET SPD	78464A862
NUS	NU SKIN ENTERPRISES INC	33,369 (+23.9%)	$243K (-6.2%)	0.0%	$8.72	+15.4%	CL A	67018T105
MED	MEDIFAST INC	9,034 (+27.4%)	$92,056 (+21.1%)	0.0%	$13.99	-20.0%	COM	58470H101
JPEM	J P MORGAN EXCHANGE TRADED F	1,208 (+25.1%)	$75,049 (+27.2%)	0.0%	$12.49	—	DIV RTN EM EQT	46641Q308
MXCT	MAXCYTE INC	38,500 (+463.8%)	$27,047 (+145.9%)	0.0%	$1.42	-27.0%	COM	57777K106
HIPO	HIPPO HLDGS INC	1,076 (+170.4%)	$28,041 (+133.7%)	0.0%	$27.05	+10.0%	COM NEW	433539202
KALU	KAISER ALUMINIUM CORPORATION	1,402 (+5.1%)	$169K (+10.4%)	0.0%	$71.59	+81.6%	COM PAR $0.01	483007704
NEXT	NEXTDECADE CORP	3,778 (+50.8%)	$28,939 (+122.6%)	0.0%	$6.21	-16.2%	COM	65342K105
GSAT	GLOBALSTAR INC	1,399 (+11.0%)	$92,922 (+20.7%)	0.0%	$29.92	+105.5%	COM NEW	378973507
TSSI	TSS INC DEL	1,222 (+122100.0%)	$15,898	0.0%	$9.30	-0.1%	COM	87288V101
SEM	SELECT MED HLDGS CORP	1,957 (+77.6%)	$31,880 (+99.3%)	0.0%	$14.89	+3.0%	COM	81619Q105
QQA	INVESCO ACTIVELY MANAGED EXC	458 (+224.8%)	$22,863 (+226.6%)	0.0%	$34.57	—	QQQ INCOME ADVAN	46090A689
PHDG	INVESCO ACTIVELY MANAGED EXC	684 (+166.1%)	$25,846 (+158.5%)	0.0%	$36.54	—	S&P500 DOWNSID	46090A705
UYG	PROSHARES TR	1,515 (+9.8%)	$111K (-12.5%)	0.0%	$7.24	—	ULTRA FNCLS NEW	74347X633
NPCE	NEUROPACE INC	1,343 (+760.9%)	$17,660 (+783.0%)	0.0%	$15.44	+2.1%	COM	641288105
RES	RPC INC	9,410 (+1.0%)	$66,623 (+30.6%)	0.0%	$5.04	+18.4%	COM	749660106
BNED	BARNES & NOBLE ED INC	1,759 (+4297.5%)	$15,532	0.0%	$8.60	-0.2%	COM NEW	06777U200
LUCD	LUCID DIAGNOSTICS INC	16,940 (+422.8%)	$19,481 (+387.0%)	0.0%	$1.23	+0.8%	COM	54948X109
TMDX	TRANSMEDICS GROUP INC	800 (+2.7%)	$79,528 (-16.3%)	0.0%	$94.80	+42.8%	COM	89377M109
USGO	US GOLDMINING INC	1,413 (+1452.7%)	$16,433 (+1543.3%)	0.0%	$11.77	+1.0%	COM	90291W108
OLP	ONE LIBERTY PPTYS INC	1,138 (+151.2%)	$24,421 (+171.3%)	0.0%	$12.93	—	COM	682406103
GLNG	GOLAR LNG LTD	617 (+28.5%)	$33,386 (+85.5%)	0.0%	$36.80	+12.3%	SHS	G9456A100
LINC	LINCOLN EDL SVCS CORP	722 (+20.7%)	$29,371 (+109.8%)	0.0%	$18.52	+48.1%	COM	533535100
CRBN	ISHARES TR	374 (+25.9%)	$83,330 (+22.5%)	0.0%	$102.37	—	LOW CARBON OPTIM	46434V464
RHP	RYMAN HOSPITALITY PPTYS INC	1,043 (+22.0%)	$96,281 (+18.9%)	0.0%	$30.63	—	COM	78377T107
ACIW	ACI WORLDWIDE INC	18,623 (+14.3%)	$764K (-2.0%)	0.0%	$46.17	-7.2%	COM	004498101
FOR	FORESTAR GROUP INC	17,399 (+4.5%)	$425K (+3.7%)	0.0%	$21.95	+25.0%	COM	346232101
EE	EXCELERATE ENERGY INC	1,083 (+42.1%)	$36,194 (+72.4%)	0.0%	$28.85	+25.0%	CL A COM	30069T101
VOOG	VANGUARD ADMIRAL FDS INC	10,898 (+8.7%)	$4.443M (-0.3%)	0.0%	$34.23	—	500 GRTH IDX F	921932505
PDYN	PALLADYNE AI CORP	2,490 (+22536.4%)	$15,114	0.0%	$6.67	-0.1%	COM NEW	80359A205
SMTI	SANARA MEDTECH INC	1,112 (+617.4%)	$19,104 (+377.6%)	0.0%	$22.57	-4.6%	COM	79957L100
LILA	LIBERTY LATIN AMERICA LTD	7,997 (+9.1%)	$69,094 (+28.0%)	0.0%	$7.32	+4.0%	COM CL A	G9001E102
SNFCA	SECURITY NATL FINL CORP	2,013 (+377.0%)	$19,083 (+377.1%)	0.0%	$8.83	+0.7%	CL A NEW	814785309
UOCT	INNOVATOR ETFS TRUST	125,368 (+2.4%)	$4.794M (+0.3%)	0.0%	$1.53	—	US EQTY ULTRA B	45782C821
THO	THOR INDS INC	838 (+5.5%)	$66,948 (-18.4%)	0.0%	$89.41	+26.5%	COM	885160101
BHE	BENCHMARK ELECTRS INC	946 (+6.3%)	$53,038 (+39.6%)	0.0%	$36.66	+43.9%	COM	08160H101
MCFT	MASTERCRAFT BOAT HLDGS INC	1,122 (+157.3%)	$23,012 (+187.7%)	0.0%	$20.69	+8.0%	COM	57637H103
GSLC	GOLDMAN SACHS ETF TR	13,801 (+6.7%)	$1.727M (+0.9%)	0.0%	$21.01	—	ACTIVEBETA US LG	381430503
ONTF	ON24 INC	9,500 (+21.8%)	$76,950 (+24.1%)	0.0%	$9.35	-14.9%	COM	68339B104
KLTR	KALTURA INC	22,076 (+208.1%)	$26,933 (+124.4%)	0.0%	$1.58	-6.5%	COM	483467106
SRAD	SPORTRADAR GROUP AG	2,635 (+6.5%)	$44,110 (-25.2%)	0.0%	$1.04	—	CLASS A ORD SHS	H8088L103
SMBS	SCHWAB STRATEGIC TR	7,157 (+9.1%)	$183K (+8.8%)	0.0%	$2.15	—	MORTGAGE BACKED	808524615
LUNG	PULMONX CORP	17,719 (+362.6%)	$22,858 (+185.7%)	0.0%	$2.10	-17.5%	COM	745848101
HOPE	HOPE BANCORP INC	16,459 (+6.9%)	$184K (+8.8%)	0.0%	$11.01	+7.9%	COM	43940T109
QTRX	QUANTERIX CORP	7,626 (+290.7%)	$26,844 (+123.7%)	0.0%	$7.81	-16.7%	COM	74766Q101
RVTY	REVVITY INC	2,087 (+20.5%)	$183K (+8.8%)	0.0%	$118.81	-11.8%	COM	714046109
IBCP	INDEPENDENT BK CORP MICH	7,650 (+3.7%)	$255K (+6.1%)	0.0%	$27.29	+27.6%	COM NEW	453838609
CARE	CARTER BANKSHARES INC	2,688 (+9.5%)	$62,684 (+30.6%)	0.0%	$16.96	+23.4%	COM NEW	146103106
BXC	BLUELINX HLDGS INC	363 (+390.5%)	$19,667 (+293.3%)	0.0%	$76.44	-5.3%	COM NEW	09624H208
NLOP	NET LEASE OFFICE PROPERTIES	3,351 (+263.4%)	$38,604 (+60.9%)	0.0%	$8.36	—	COM	64110Y108
TCX	TUCOWS INC	1,198 (+337.2%)	$20,558 (+242.6%)	0.0%	$24.38	-11.9%	COM NEW	898697206
—	NUVEEN PFD & INCOME OPPORTUN	11,345 (+28.9%)	$85,542 (+20.5%)	0.0%	$1.70	—	COM	67073B106
SCMB	SCHWAB STRATEGIC TR	2,807 (+27.6%)	$71,522 (+25.5%)	0.0%	$5.54	—	MUN BD ETF	808524649
HTGC	HERCULES CAPITAL INC	1,998 (+159.1%)	$29,513 (+96.8%)	0.0%	$16.88	+3.7%	COM	427096508
NWG	NATWEST GROUP PLC	12,650 (+27.5%)	$188K (+8.3%)	0.0%	$3.70	—	SPONS ADR	639057207
BETA	BETA TECHNOLOGIES INC	1,527 (+435.8%)	$22,447 (+180.6%)	0.0%	$23.95	-5.6%	COM SHS CL A	086921103
LXFR	LUXFER HLDGS PLC	13,665 (+21.8%)	$166K (+9.5%)	0.0%	$12.38	+21.0%	SHS	G5698W116
ZTO	ZTO EXPRESS CAYMAN INC	2,598 (+7.4%)	$65,392 (+28.2%)	0.0%	$2.06	—	SPONSORED ADS A	98980A105
PLAY	DAVE & BUSTERS ENTMT INC	2,252 (+281.0%)	$24,389 (+143.9%)	0.0%	$18.96	-6.0%	COM	238337109
WEYS	WEYCO GROUP INC	945 (+84.9%)	$30,287 (+89.3%)	0.0%	$31.77	-1.4%	COM	962149100
RDNT	RADNET INC	881 (+80.5%)	$49,239 (+40.7%)	0.0%	$60.72	+17.8%	COM	750491102
DRD	DRDGOLD LIMITED	553 (+1028.6%)	$16,238 (+711.9%)	0.0%	$26.77	—	SPON ADR REPSTG	26152H301
CALY	CALLAWAY GOLF CO	5,852 (+1.6%)	$81,226 (+21.2%)	0.0%	$10.00	+42.8%	COM	131193104
FUN	SIX FLAGS ENTERTAINMENT CORP	5,251 (+1.5%)	$93,201 (+18.0%)	0.0%	$35.89	-52.8%	COM	83001C108
TUSK	MAMMOTH ENERGY SVCS INC	5,793 (+2086.0%)	$14,193	0.0%	$2.27	-1.1%	COM	56155L108
AGO	ASSURED GUARANTY LTD	12,987 (+11.8%)	$1.058M (+1.4%)	0.0%	$81.40	+6.2%	COM	G0585R106
GVA	GRANITE CONSTR INC	1,895 (+2.6%)	$227K (+6.7%)	0.0%	$84.07	+49.4%	COM	387328107
ASLE	AERSALE CORPORATION	9,513 (+48.8%)	$59,171 (+31.5%)	0.0%	$7.21	+3.6%	COM	00810F106
SNDL	SNDL INC	12,248 (+872.1%)	$16,167 (+708.4%)	0.0%	$1.63	-3.2%	COM	83307B101
OBDC	BLUE OWL CAPITAL CORPORATION	3,540 (+74.6%)	$39,152 (+56.6%)	0.0%	$12.31	-2.2%	COM	69121K104
EPSN	EPSILON ENERGY LTD	5,210 (+37.3%)	$32,094 (+78.3%)	0.0%	$5.59	-16.1%	COM	294375209
BSOL	BITWISE SOLANA STAKING ETF	2,885 (+159.7%)	$31,879 (+77.1%)	0.0%	$6.80	—	COM SHS OF BENEF	091948109
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,651 (+6.5%)	$203K (+7.3%)	0.0%	$2.23	—	SHS ETF	14021L109
VREX	VAREX IMAGING CORP	22,323 (+16.8%)	$237K (+6.2%)	0.0%	$13.18	+3.2%	COM	92214X106
IWMI	NEOS ETF TRUST	4,680 (+9.5%)	$222K (+6.7%)	0.0%	$4.15	—	RUSSELL 2000 HIG	78433H634
XMTR	XOMETRY INC	1,155 (+12.6%)	$47,170 (-22.7%)	0.0%	$35.75	+69.6%	CLASS A COM	98423F109
ALRM	ALARM COM HLDGS INC	5,691 (+24.9%)	$246K (+5.9%)	0.0%	$56.00	-13.3%	COM	011642105
—	CALAMOS CONV & HIGH INCOME F	12,102 (+15.7%)	$132K (+11.7%)	0.0%	$1.49	—	COM SHS	12811P108
CM	CANADIAN IMPERIAL BANK OF CO	2,573 (+1.3%)	$244K (+6.0%)	0.0%	$52.19	+81.2%	COM	136069101
PNTG	PENNANT GROUP INC	1,042 (+63.8%)	$31,760 (+76.4%)	0.0%	$27.73	+8.0%	COM	70805E109
FRHC	FREEDOM HOLDING CORP	157 (+112.2%)	$22,746 (+152.7%)	0.0%	$120.63	+2.4%	COM	356390104
WEST	WESTROCK COFFEE CO	5,096 (+148.3%)	$21,658 (+170.7%)	0.0%	$5.55	-15.6%	COM	96145W103
XENE	XENON PHARMACEUTICALS INC	510 (+39.3%)	$29,657 (+85.4%)	0.0%	$39.17	+7.2%	COM	98420N105
NVRI	ENVIRI CORP	5,385 (+4.6%)	$106K (+14.8%)	0.0%	$8.87	+111.1%	COM	415864107
AVR	ANTERIS TECHNOLOGIES GLOBAL	3,175 (+271.8%)	$17,621 (+340.5%)	0.0%	$5.18	+7.9%	COM	03675P102
SA	SEABRIDGE GOLD INC	28,560 (+2.6%)	$809K (-1.7%)	0.0%	$13.80	+136.8%	COM	811916105
HWKN	HAWKINS INC	199 (+64.5%)	$30,566 (+79.8%)	0.0%	$125.80	+16.2%	COM	420261109
THR	THERMON GROUP HLDGS INC	685 (+19.8%)	$34,524 (+64.4%)	0.0%	$32.11	+41.9%	COM	88362T103
MHO	M/I HOMES INC	3,532 (+7.9%)	$432K (+3.2%)	0.0%	$120.32	+14.6%	COM	55305B101
UTL	UNITIL CORP	1,732 (+9.3%)	$90,487 (+17.5%)	0.0%	$51.62	-2.1%	COM	913259107
ATLO	AMES NATL CORP	2,248 (+3.6%)	$63,439 (+26.9%)	0.0%	$18.82	+36.1%	COM	031001100
—	COHEN & STEERS REIT & PFD &	2,907 (+31.1%)	$57,434 (+30.5%)	0.0%	$4.70	—	COM	19247X100
CAKE	CHEESECAKE FACTORY INC	1,085 (+18.1%)	$59,404 (+29.1%)	0.0%	$45.13	+33.0%	COM	163072101
CGW	INVESCO EXCH TRADED FD TR II	2,618 (+7.2%)	$167K (+8.7%)	0.0%	$22.64	—	S&P GBL WATER	46138E263
RDY	DR REDDYS LABS LTD	16,199 (+7.5%)	$224K (+6.3%)	0.0%	$3.58	—	ADR	256135203
LPRO	OPEN LENDING CORP	72,522 (+8.3%)	$90,653 (-12.8%)	0.0%	$1.73	-0.2%	COM	68373J104
SKIL	SKILLSOFT CORP	3,572 (+1561.4%)	$15,324 (+666.2%)	0.0%	$8.13	-5.2%	CL A	83066P309
ANGO	ANGIODYNAMICS INC	7,856 (+31.9%)	$89,323 (+17.5%)	0.0%	$9.97	+8.2%	COM	03475V101
INVX	INNOVEX INTERNATIONAL INC	4,562 (+1.7%)	$111K (+13.5%)	0.0%	$16.94	+47.6%	COM	457651107
TRAK	REPOSITRAK INC	2,006 (+1002.2%)	$15,246 (+662.3%)	0.0%	$11.20	-6.0%	COM NEW	700215304
AMSF	AMERISAFE INC	16,207 (+18.2%)	$540K (+2.5%)	0.0%	$36.41	+4.0%	COM	03071H100
SLDB	SOLID BIOSCIENCES INC	5,295 (+17.8%)	$38,124 (+52.5%)	0.0%	$4.57	+32.3%	COM NEW	83422E204
GDLC	GRAYSCALE COINDESK CRYPTO	1,856 (+8.5%)	$57,889 (-18.5%)	0.0%	$2.50	—	USD SHS	G40705108
—	PIMCO CALIF MUN INCOME FD	3,500 (+75.0%)	$30,030 (+76.6%)	0.0%	$14.53	—	COM	72200N106
EPP	ISHARES INC	264 (+1000.0%)	$14,029 (+1302.9%)	0.0%	$49.26	—	MSCI PAC JP ETF	464286665
GPIQ	GOLDMAN SACHS ETF TR	3,009 (+16.9%)	$149K (+9.5%)	0.0%	$7.18	—	NASDAQ-100 PREMI	38149W630
FF	FUTUREFUEL CORP	17,622 (+1.3%)	$67,845 (+23.4%)	0.0%	$4.85	-26.0%	COM	36116M106
INMB	INMUNE BIO INC	13,120 (+1073.5%)	$14,826 (+641.3%)	0.0%	$1.72	-11.5%	COM	45782T105
DMRC	DIGIMARC CORP NEW	3,219 (+576.3%)	$15,805 (+426.8%)	0.0%	$6.38	-9.5%	COM	25381B101
BRSP	BRIGHTSPIRE CAPITAL INC	42,452 (+5.5%)	$238K (+5.7%)	0.0%	$0.81	—	COM CL A	10949T109
HCAT	HEALTH CATALYST INC	12,381 (+953.7%)	$15,724 (+424.1%)	0.0%	$2.42	-11.7%	COM	42225T107
SGHC	SUPER GROUP SGHC LIMITED	5,710 (+40.1%)	$61,668 (+25.9%)	0.0%	$6.93	+42.2%	ORD SHS	G8588X103
VYGR	VOYAGER THERAPEUTICS INC	9,234 (+55.0%)	$35,643 (+55.0%)	0.0%	$1.37	—	COM	92915B106
SPSK	TIDAL TRUST I	169,578 (+1.5%)	$3.035M (-0.4%)	0.0%	$0.29	—	SP DWJNS SUKUK	886364702
ATEX	ANTERIX INC	512 (+59.0%)	$19,553 (+179.3%)	0.0%	$25.60	+7.1%	COM	03676C100
CTLP	CANTALOUPE INC	1,712 (+197.2%)	$18,507 (+208.4%)	0.0%	$9.81	+8.1%	COM	138103106
YORW	YORK WTR CO	8,588 (+9.9%)	$262K (+5.0%)	0.0%	$31.81	+3.3%	COM	987184108
DH	DEFINITIVE HEALTHCARE CORP	26,438 (+69.7%)	$32,519 (-27.7%)	0.0%	$3.03	-30.9%	CLASS A COM	24477E103
KRUS	KURA SUSHI USA INC	279 (+106.7%)	$19,471 (+178.2%)	0.0%	$67.89	+2.8%	CL A COM	501270102
APOG	APOGEE ENTERPRISES INC	2,041 (+33.1%)	$68,455 (+22.2%)	0.0%	$46.99	-18.1%	COM	037598109
BVS	BIOVENTUS INC	5,964 (+6.8%)	$54,451 (+29.6%)	0.0%	$8.32	-2.7%	COM CL A	09075A108
CON	CONCENTRA GROUP HOLDINGS PAR	2,397 (+20.1%)	$51,416 (+31.8%)	0.0%	$21.17	+4.5%	COMMON STOCK	20603L102
EVC	ENTRAVISION COMMUNICATIONS C	4,852 (+498.3%)	$14,410 (+620.5%)	0.0%	$2.92	+4.9%	CL A	29382R107
ALTG	ALTA EQUIPMENT GROUP INC	3,424 (+168.5%)	$18,387 (+206.4%)	0.0%	$6.97	-6.9%	COMMON STOCK	02128L106
OSUR	ORASURE TECHNOLOGIES INC	4,774 (+395.2%)	$14,322 (+616.1%)	0.0%	$3.07	-11.1%	COM	68554V108
ETH	GRAYSCALE ETHEREUM STAKING	2,909 (+16.2%)	$57,773 (-17.5%)	0.0%	$2.79	—	SHS NEW	38964R203
SLS	SELLAS LIFE SCIENCES GROUP I	13,275 (+12.7%)	$56,153 (+27.6%)	0.0%	$2.12	+92.0%	COM NEW	81642T209
CVMC	MORGAN STANLEY ETF TRUST	19,855 (+1.1%)	$1.271M (+1.0%)	0.0%	$0.78	—	CALVERT US MDCP	61774R403
CYTK	CYTOKINETICS INC	639 (+33.1%)	$42,116 (+40.4%)	0.0%	$53.42	+20.6%	COM NEW	23282W605
ZROZ	PIMCO ETF TR	1,626 (+13.6%)	$104K (+13.1%)	0.0%	$7.74	—	25YR+ ZERO U S	72201R882
CVLG	COVENANT LOGISTICS GROUP INC	738 (+97.3%)	$20,037 (+150.5%)	0.0%	$25.26	+6.3%	CL A	22284P105
DKL	DELEK LOGISTICS PARTNERS LP	503 (+66.6%)	$25,029 (+92.5%)	0.0%	$19.91	—	COM UNT RP INT	24664T103
VCTR	VICTORY CAP HLDGS INC DEL	991 (+17.6%)	$64,891 (+22.4%)	0.0%	$54.12	+30.8%	COM CL A	92645B103
EVH	EVOLENT HEALTH INC	11,352 (+213.7%)	$25,883 (+84.9%)	0.0%	$5.08	-33.8%	CL A	30050B101
TKNO	ALPHA TEKNOVA INC	4,087 (+5910.3%)	$11,811	0.0%	$2.94	-1.0%	COM	02080L102
ROAD	CONSTRUCTION PARTNERS INC	709 (+15.3%)	$78,784 (+17.6%)	0.0%	$107.51	+12.3%	COM CL A	21044C107
ONDS	ONDAS INC	2,407 (+142.9%)	$21,759 (+117.6%)	0.0%	$9.33	+21.5%	COM NEW	68236H204
DOUG	DOUGLAS ELLIMAN INC	8,984 (+665.2%)	$14,734 (+391.1%)	0.0%	$2.54	-0.2%	COM	25961D105
BITW	BITWISE 10 CRYPTO INDEX ETF	1,375 (+11.2%)	$61,335 (-16.0%)	0.0%	$4.56	—	UNIT BENEFICIAL	091749101
DMBS	DOUBLELINE ETF TRUST	256 (+2033.3%)	$12,641 (+1164.1%)	0.0%	$47.07	—	MORTGAGE ETF	25861R402
KRG	KITE REALTY GROUP TRUST	4,507 (+9.0%)	$111K (+11.8%)	0.0%	$11.87	—	COM NEW	49803T300
JBS	JBS N.V.	3,151 (+1.3%)	$56,592 (+25.8%)	0.0%	$14.07	+9.5%	CL A SHS	N4732M103
INNV	INNOVAGE HLDG CORP	2,690 (+36.4%)	$21,574 (+115.7%)	0.0%	$4.73	+43.6%	COM	45784A104
HWC	HANCOCK WHITNEY CORPORATION	8,358 (+2.4%)	$531K (+2.2%)	0.0%	$53.06	+30.5%	COM	410120109
YDEC	FIRST TR EXCHNG TRADED FD VI	890 (+102.3%)	$23,407 (+95.1%)	0.0%	$13.31	—	FT VEST INTE	33740F656
PLPC	PREFORMED LINE PRODS CO	116 (+18.4%)	$31,407 (+57.0%)	0.0%	$151.91	+66.2%	COM	740444104
NMRK	NEWMARK GROUP INC	14,250 (+9.8%)	$214K (-5.1%)	0.0%	$11.70	+41.3%	CL A	65158N102
PHIN	PHINIA INC	1,423 (+3.6%)	$97,361 (+13.2%)	0.0%	$42.32	+69.3%	COMMON STOCK	71880K101
AVNM	AMERICAN CENTY ETF TR	477 (+42.4%)	$36,323 (+45.3%)	0.0%	$22.72	—	AVANTIS ALL INT	025072174
CBAN	COLONY BANKCORP INC	3,366 (+7.6%)	$67,221 (+20.0%)	0.0%	$14.72	+31.6%	COM	19623P101
USRT	ISHARES TR	814 (+24.5%)	$48,160 (+30.2%)	0.0%	$11.68	—	CRE U S REIT ETF	464288521
ENPH	ENPHASE ENERGY INC	1,007 (+20.7%)	$38,075 (+41.0%)	0.0%	$104.08	-60.4%	COM	29355A107
VYX	NCR VOYIX CORPORATION	4,585 (+163.5%)	$29,023 (+61.2%)	0.0%	$11.92	-16.4%	COM	62886E108
METC	RAMACO RES INC	1,088 (+221.9%)	$16,820 (+180.3%)	0.0%	$20.70	-5.1%	COM CL A	75134P600
BELFB	BEL FUSE INC	317 (+3.3%)	$62,760 (+20.7%)	0.0%	$82.83	+153.9%	CL B	077347300
IDRV	ISHARES TR	486 (+145.5%)	$18,726 (+134.1%)	0.0%	$23.95	—	SELF DRIVNG EV	46435U366
LGND	LIGAND PHARMACEUTICALS INC	379 (+10.8%)	$75,667 (+16.4%)	0.0%	$104.41	+85.0%	COM NEW	53220K504
KLC	KINDERCARE LEARNING COMPANIE	13,029 (+216.4%)	$28,664 (+59.2%)	0.0%	$4.79	-8.2%	COM	49456W105
MAC	MACERICH CO	2,097 (+33.7%)	$39,633 (+36.7%)	0.0%	$5.81	—	COM	554382101
CACC	CREDIT ACCEP CORP MICH	84 (+47.4%)	$35,571 (+42.3%)	0.0%	$494.11	-3.4%	COM	225310101
UNTY	UNITY BANCORP INC	1,052 (+22.8%)	$54,525 (+23.9%)	0.0%	$46.31	+16.0%	COM	913290102
MVST	MICROVAST HOLDINGS INC	7,013 (+701200.0%)	$10,520	0.0%	$2.73	-0.0%	COM	59516C106
ACEL	ACCEL ENTERTAINMENT INC	4,536 (+31.7%)	$49,488 (+26.9%)	0.0%	$10.88	+3.6%	COM CL A1	00436Q106
CAI	CARIS LIFE SCIENCES INC	866 (+394.9%)	$15,484 (+209.7%)	0.0%	$25.19	-5.8%	COM	142152107
AORT	ARTIVION INC	1,325 (+1.8%)	$48,522 (-17.8%)	0.0%	$24.28	+69.6%	COM	228903100
LAR	LITHIUM ARGENTINA AG	2,015 (+221.4%)	$13,460 (+348.7%)	0.0%	$5.86	+25.7%	COM SHS	H5012F103
BHR	BRAEMAR HOTELS & RESORTS INC	6,974 (+240.9%)	$16,459 (+174.3%)	0.0%	$1.67	—	COM	10482B101
BKSY	BLACKSKY TECHNOLOGY INC	813 (+49.4%)	$20,455 (+104.5%)	0.0%	$18.42	+28.0%	CL A NEW	09263B207
FLCO	FRANKLIN TEMPLETON ETF TR	1,000 (+96.9%)	$21,420 (+94.7%)	0.0%	$10.55	—	INVT GRADE CORPT	35473P603
BOOM	DMC GLOBAL INC	4,109 (+154.6%)	$21,408 (+94.6%)	0.0%	$8.05	+0.4%	COM	23291C103
ACTG	ACACIA RESH CORP	4,641 (+47.0%)	$22,323 (+86.0%)	0.0%	$4.13	-4.7%	ACACIA TCH COM	003881307
COSO	COASTALSOUTH BANCSHARES INC	618 (+182.2%)	$15,197 (+203.9%)	0.0%	$23.54	+3.1%	COM NEW	19058X207
FWRD	FORWARD AIR CORP	2,165 (+109.4%)	$36,177 (+39.1%)	0.0%	$23.62	+16.9%	COM	34986A104
—	HANCOCK JOHN FINL OPPTYS	785 (+52.7%)	$28,155 (+56.4%)	0.0%	$19.98	—	SH BEN INT NEW	409735206
EMPB	EA SERIES TRUST	5,208 (+5.5%)	$152K (+7.1%)	0.0%	$1.54	—	EFFICIENT MARKET	02072Q887
URG	UR-ENERGY INC	7,444 (+1215.2%)	$11,092 (+1009.2%)	0.0%	$1.66	+3.1%	COM	91688R108
IBTM	ISHARES TR	53,034 (+1.5%)	$1.216M (+0.8%)	0.0%	$0.36	—	IBONDS DEC 2032	46436E296
TXO	TXO PARTNERS LP	4,697 (+1.4%)	$59,091 (+20.6%)	0.0%	$0.18	—	COM UNIT	87313P103
HODL	VANECK BITCOIN ETF	2,866 (+9.6%)	$54,913 (-15.5%)	0.0%	$1.70	—	SH BEN INT	92189K105
CPK	CHESAPEAKE UTILS CORP	1,093 (+6.6%)	$138K (+7.9%)	0.0%	$101.83	+25.9%	COM	165303108
NRIX	NURIX THERAPEUTICS INC	841 (+383.3%)	$13,036 (+334.5%)	0.0%	$16.64	+4.2%	COM	67080M103
LMB	LIMBACH HLDGS INC	372 (+51.8%)	$29,035 (+52.8%)	0.0%	$76.81	+12.3%	COM	53263P105
FRAF	FRANKLIN FINL SVCS CORP	392 (+100.0%)	$20,023 (+100.2%)	0.0%	$47.01	+6.7%	COM	353525108
RUSHB	RUSH ENTERPRISES INC	792 (+7.9%)	$50,965 (+24.3%)	0.0%	$50.36	+21.8%	CL B	781846308
CFO	VICTORY PORTFOLIOS II	970 (+15.5%)	$71,929 (+16.0%)	0.0%	$66.96	—	VCSHS US 500 ENH	92647N782
PDFS	PDF SOLUTIONS INC	2,197 (+1.8%)	$71,864 (+15.9%)	0.0%	$23.31	+39.1%	COM	693282105
CBRL	CRACKER BARREL OLD CTRY STOR	2,485 (+6.0%)	$69,853 (+16.4%)	0.0%	$45.40	-30.8%	COM	22410J106
BARK	BARK INC	31,240 (+240.1%)	$15,826 (+163.8%)	0.0%	$0.99	-19.4%	COM	68622E104
TBRG	TRUBRIDGE INC	863 (+475.3%)	$12,634 (+321.1%)	0.0%	$20.49	+0.2%	COM	205306103
UGI	UGI CORP NEW	19,725 (+1.5%)	$718K (-1.3%)	0.0%	$34.97	+9.3%	COM	902681105
SKYT	SKYWATER TECHNOLOGY INC	934 (+5.8%)	$25,601 (+60.0%)	0.0%	$12.07	+149.0%	COM	83089J108
FBIZ	FIRST BUSINESS FINL SVCS INC	5,146 (+4.4%)	$278K (+3.6%)	0.0%	$48.72	+16.5%	COM	319390100
FBP	FIRST BANCORP CORPORATION	6,532 (+3.9%)	$140K (+7.3%)	0.0%	$19.41	+13.1%	COM NEW	318672706
CNOB	CONNECTONE BANCORP INC	7,117 (+3.4%)	$191K (+5.3%)	0.0%	$22.32	+21.9%	COM	20786W107
TMFC	RBB FD INC	4,600 (+5.6%)	$303K (-3.0%)	0.0%	$3.58	—	MOTLEY FOL ETF	74933W601
GENC	GENCOR INDS INC	1,367 (+60.4%)	$20,505 (+86.4%)	0.0%	$15.08	-5.2%	COM	368678108
TKO	TKO GROUP HOLDINGS INC	875 (+9.8%)	$176K (+5.7%)	0.0%	$131.77	+56.0%	CL A	87256C101
APAM	ARTISAN PARTNERS ASSET MGMT	5,564 (+17.7%)	$202K (+4.9%)	0.0%	$37.35	+12.8%	CL A	04316A108
ATLN	ATLANTIC INTL CORP	3,121 (+1386.2%)	$9,457	0.0%	$2.92	-0.1%	COM	048592109
JD	JD.COM INC	2,923 (+8.8%)	$86,435 (+12.3%)	0.0%	$24.84	—	SPON ADS CL A	47215P106
—	CALAMOS GLOBAL TOTAL RETURN	2,815 (+47.8%)	$31,387 (+42.7%)	0.0%	$8.89	—	COM SH BEN INT	128118106
JYNT	JOINT CORP	1,399 (+270.1%)	$12,381 (+312.7%)	0.0%	$9.83	-3.9%	COM	47973J102
PDBA	INVESCO ACTVELY MNGD ETC FD	1,736 (+8.4%)	$63,312 (+17.2%)	0.0%	$2.85	—	AGRI CMDTY STRA	46090F308
HLMN	HILLMAN SOLUTIONS CORP	5,084 (+34.0%)	$42,299 (+28.2%)	0.0%	$9.37	+2.0%	COM	431636109
TIPX	SPDR SERIES TRUST	2,671 (+22.1%)	$51,265 (+22.1%)	0.0%	$4.34	—	STATE STRET SPDR	78468R861
DSGR	DISTRIBUTION SOLUTIONS GRP I	734 (+94.7%)	$19,260 (+92.6%)	0.0%	$30.93	-4.0%	COM	520776105
GEF/B	GREIF INC	631 (+3.4%)	$55,238 (+20.1%)	0.0%	$62.25	+35.6%	CL B	397624206
EMLC	VANECK ETF TRUST	4,111 (+12.5%)	$103K (+9.8%)	0.0%	$3.73	—	JP MRGAN EM LOC	92189H300
PFF	ISHARES TR	77,283 (+2.5%)	$2.343M (+0.4%)	0.0%	$20.37	—	PFD AND INCM SEC	464288687
ALGT	ALLEGIANT TRAVEL CO	6,229 (+3.3%)	$505K (-1.8%)	0.0%	$64.66	+50.2%	COM	01748X102
—	HANCOCK JOHN TAX-ADVANTAGED	855 (+71.0%)	$21,184 (+76.5%)	0.0%	$11.39	—	COM	41013V100
CAR	AVIS BUDGET GROUP INC	351 (+8.3%)	$51,153 (+21.8%)	0.0%	$148.16	-20.8%	COM	053774105
HRTX	HERON THERAPEUTICS INC	28,890 (+171.8%)	$23,115 (+65.1%)	0.0%	$1.43	-8.9%	COM	427746102
IMXI	INTERNATIONAL MONEY EXPRESS	6,462 (+6.5%)	$102K (+9.8%)	0.0%	$14.68	+5.7%	COM	46005L101
WSR	WHITESTONE REIT	3,783 (+1.2%)	$61,095 (+17.5%)	0.0%	$0.21	—	COM	966084204
BSCX	INVESCO EXCH TRD SLF IDX FD	2,037 (+29.2%)	$43,083 (+26.7%)	0.0%	$4.79	—	INVESCO BULLETSH	46139W825
UTI	UNIVERSAL TECHNICAL INST INC	417 (+83.7%)	$15,054 (+150.9%)	0.0%	$24.49	+16.7%	COM	913915104
MRBK	MERIDIAN CORP	1,953 (+24.8%)	$37,029 (+32.2%)	0.0%	$15.55	+21.7%	COM	58958P104
QQQJ	INVESCO EXCH TRADED FD TR II	774 (+51.5%)	$28,027 (+47.5%)	0.0%	$12.47	—	NASDAQNXTGEN100	46138G631
FHTX	FOGHORN THERAPEUTICS INC	3,345 (+148.0%)	$15,989 (+128.4%)	0.0%	$5.22	+8.9%	COM	344174107
PRK	PARK NATL CORP	459 (+6.0%)	$74,952 (+13.6%)	0.0%	$160.12	+3.5%	COM	700658107
PTH	INVESCO EXCHANGE TRADED FD T	529 (+53.3%)	$25,921 (+52.5%)	0.0%	$27.80	—	DORSEY WRIGHT HE	46137V852
NVAX	NOVAVAX INC	1,829 (+112.9%)	$14,888 (+148.1%)	0.0%	$13.65	-36.7%	COM NEW	670002401
CENT	CENTRAL GARDEN & PET CO	1,112 (+11.6%)	$40,888 (+27.8%)	0.0%	$36.51	-4.1%	COM	153527106
TTEQ	T ROWE PRICE ETF INC	491 (+159.8%)	$14,856 (+147.6%)	0.0%	$18.62	—	TECHNOLOGY ETF	87283Q792
STRT	STRATTEC SEC CORP	113 (+1783.3%)	$8,852	0.0%	$82.87	+1.1%	COM	863111100
PGY	PAGAYA TECHNOLOGIES LTD	15,120 (+70.9%)	$176K (-4.8%)	0.0%	$14.91	+24.3%	CL A NEW	M7S64L123
—	BLACKROCK MUN TARGET TERM TR	20,300 (+2.5%)	$461K (+1.9%)	0.0%	$6.25	—	COM SHS BEN IN	09257P105
CPRI	CAPRI HOLDINGS LIMITED	1,770 (+7.9%)	$31,195 (-22.0%)	0.0%	$34.61	-34.0%	SHS	G1890L107
FORR	FORRESTER RESH INC	9,329 (+71.1%)	$52,802 (+20.0%)	0.0%	$9.45	-22.8%	COM	346563109
AS	AMER SPORTS INC	10,595 (+16.3%)	$349K (+2.6%)	0.0%	$26.54	+43.9%	COM SHS	G0260P102
CPS	COOPER-STANDARD HOLDINGS INC	6,486 (+23.6%)	$181K (+5.1%)	0.0%	$21.22	+63.4%	COM	21676P103
TSBK	TIMBERLAND BANCORP INC	1,717 (+3.5%)	$67,701 (+14.7%)	0.0%	$31.52	+19.0%	COM	887098101
PBR/A	PETROLEO BRASILEIRO S A	782 (+40.4%)	$14,663 (+144.4%)	0.0%	$5.92	—	SP ADR NON VTG	71654V101
BMI	BADGER METER INC	1,236 (+9.2%)	$188K (-4.4%)	0.0%	$173.14	-6.6%	COM	056525108
DWX	SPDR INDEX SHS FDS	2,492 (+4.6%)	$114K (+8.2%)	0.0%	$4.01	—	STATE STREET SPD	78463X772
KBWD	INVESCO EXCH TRADED FD TR II	16,221 (+4.3%)	$203K (-4.1%)	0.0%	$13.45	—	KBW HIG DV YLD	46138E610
STWD	STARWOOD PPTY TR INC	22,963 (+2.4%)	$395K (-2.1%)	0.0%	$4.40	—	COM	85571B105
PGEN	PRECIGEN INC	47,400 (+3.3%)	$183K (-4.5%)	0.0%	$6.48	-30.6%	COM	74017N105
LZM	LIFEZONE METALS LIMITED	4,920 (+173.9%)	$16,531 (+106.6%)	0.0%	$4.75	+6.5%	ORD SHS	G5568L109
INDI	INDIE SEMICONDUCTOR INC	13,825 (+34.9%)	$44,517 (+23.7%)	0.0%	$3.80	+4.2%	CLASS A COM	45569U101
ORA	ORMAT TECHNOLOGIES INC	1,318 (+5.1%)	$148K (+6.1%)	0.0%	$78.55	+53.4%	COM	686688102
KYMR	KYMERA THERAPEUTICS INC	378 (+26.8%)	$31,484 (+36.9%)	0.0%	$49.04	+58.2%	COM	501575104
—	VIRTUS CONVERTIBLE & INC FD	1,900 (+57.5%)	$25,482 (+49.9%)	0.0%	$4.91	—	COM NEW	92838U801
ASIC	ATEGRITY SPECIALTY IN CO HO	782 (+126.0%)	$15,460 (+120.9%)	0.0%	$19.70	-5.1%	COM	04681Y103
FCPI	FIDELITY COVINGTON TRUST	1,230 (+16.4%)	$60,452 (+16.3%)	0.0%	$6.95	—	STOCK FOR INFL	316092386
CCO	CLEAR CHANNEL OUTDOOR HLDGS	22,550 (+10.2%)	$53,444 (+18.8%)	0.0%	$1.45	+51.8%	COM	18453H106
ILF	ISHARES TR	378 (+112.4%)	$13,427 (+168.5%)	0.0%	$18.81	—	LATN AMER 40 ETF	464287390
CGCP	CAPITAL GRP FIXED INCM ETF T	2,972 (+16.7%)	$66,385 (+14.5%)	0.0%	$3.21	—	CORE PLUS INCM	14020Y102
FDBC	FIDELITY D & D BANCORP INC	2,458 (+9.1%)	$106K (+8.6%)	0.0%	$44.82	-0.5%	COM	31609R100
KAMO	MANAGED PORTFOLIO SERIES	3,860 (+11.5%)	$95,261 (+9.5%)	0.0%	$2.57	—	KENSINGTON CR OP	56167R820
BSCW	INVESCO EXCH TRD SLF IDX FD	2,101 (+27.1%)	$43,255 (+23.6%)	0.0%	$4.41	—	BULLETSHS 2032	46139W858
FVCB	FVCBANKCORP INC	2,518 (+17.7%)	$38,248 (+27.5%)	0.0%	$13.08	+14.9%	COM	36120Q101
SEAT	VIVID SEATS INC	1,734 (+530.5%)	$10,248 (+412.4%)	0.0%	$9.50	-27.9%	COM CL A	92854T209
NWFL	NORWOOD FINANCIAL CORP	1,028 (+28.8%)	$30,244 (+37.5%)	0.0%	$26.65	+11.1%	COM	669549107
LQDA	LIQUIDIA CORPORATION	536 (+57.2%)	$20,229 (+68.6%)	0.0%	$22.99	+64.9%	COM NEW	53635D202
—	ADAMS DIVERSIFIED EQUITY FD	12,162 (+10.1%)	$266K (+3.2%)	0.0%	$2.02	—	COM	006212104
MKTW	MARKETWISE INC	1,078 (+40.5%)	$20,180 (+68.2%)	0.0%	$14.82	+4.2%	COM NEW CL A	57064P206
SQM	SOCIEDAD QUIMICA Y MINERA DE	447 (+9.3%)	$36,180 (+29.2%)	0.0%	$19.42	—	SPON ADR SER B	833635105
SFST	SOUTHERN FIRST BANCSHARES	1,948 (+2.8%)	$106K (+8.3%)	0.0%	$39.54	+42.9%	COM	842873101
TMAT	NORTHERN LTS FD TR IV	1,041 (+62.9%)	$24,141 (+50.9%)	0.0%	$8.97	—	MAIN THEMATC IN	66538H278
SCSC	SCANSOURCE INC	1,326 (+29.6%)	$48,134 (+20.3%)	0.0%	$41.76	-5.6%	COM	806037107
GXO	GXO LOGISTICS INCORPORATED	2,548 (+8.4%)	$132K (+6.5%)	0.0%	$48.62	+21.6%	COMMON STOCK	36262G101
DNL	WISDOMTREE TR	49,494 (+2.5%)	$1.998M (+0.4%)	0.0%	$17.05	—	GLOBAL EX US QUA	97717W844
IVR	INVESCO MORTGAGE CAPITAL INC	15,233 (+11.6%)	$123K (+7.0%)	0.0%	$0.86	—	COM	46131B704
DNTH	DIANTHUS THERAPEUTICS INC	132 (+112.9%)	$11,077 (+269.2%)	0.0%	$37.23	+27.8%	COM	252828108
RIVN	RIVIAN AUTOMOTIVE INC	23,520 (+27.9%)	$354K (-2.2%)	0.0%	$17.78	-8.2%	COM CL A	76954A103
SETM	SPROTT FDS TR	635 (+46.0%)	$21,006 (+61.6%)	0.0%	$10.44	—	SPROTT CRITICAL	85208P402
OSW	ONESPAWORLD HOLDINGS LIMITED	1,393 (+22.5%)	$31,970 (+33.2%)	0.0%	$18.52	+14.2%	COM	P73684113
KULR	KULR TECHNOLOGY GROUP INC	5,043 (+313.0%)	$11,952 (+198.8%)	0.0%	$4.85	-30.5%	COM	50125G307
PRI	PRIMERICA INC	2,292 (+1.7%)	$574K (-1.4%)	0.0%	$258.27	+1.1%	COM	74164M108
JHML	JOHN HANCOCK EXCHANGE TRADED	13,004 (+2.8%)	$1.018M (+0.8%)	0.0%	$2.20	—	MLTFCTR LRG CAP	47804J107
SLGN	SILGAN HLDGS INC	1,026 (+29.5%)	$39,814 (+24.4%)	0.0%	$46.25	-2.7%	COM	827048109
PRKS	UNITED PARKS & RESORTS INC	790 (+55.5%)	$25,801 (+43.3%)	0.0%	$46.51	-21.6%	COM	81282V100
XNCR	XENCOR INC	10,013 (+35.8%)	$121K (+6.9%)	0.0%	$12.70	-0.3%	COM	98401F105
PCT	PURECYCLE TECHNOLOGIES INC	6,020 (+31.1%)	$31,244 (-19.9%)	0.0%	$10.20	-2.9%	COM	74623V103
RBB	RBB BANCORP	6,210 (+2.4%)	$133K (+6.2%)	0.0%	$16.59	+30.1%	COM	74930B105
SAMG	SILVERCREST ASSET MGMT GROUP	945 (+214.0%)	$12,706 (+154.1%)	0.0%	$15.38	-1.0%	CL A	828359109
JANX	JANUX THERAPEUTICS INC	554 (+1810.3%)	$7,701	0.0%	$14.28	-4.4%	COM	47103J105
BHC	BAUSCH HEALTH COS INC	4,000 (+100.0%)	$21,600 (+54.3%)	0.0%	$6.49	-1.3%	COM	071734107
VOOV	VANGUARD ADMIRAL FDS INC	2,579 (+2.1%)	$526K (+1.5%)	0.0%	$7.39	—	500 VAL IDX FD	921932703
SMBK	SMARTFINANCIAL INC	2,957 (+1.4%)	$116K (+7.0%)	0.0%	$32.53	+23.4%	COM NEW	83190L208
CORZ	CORE SCIENTIFIC INC NEW	8,326 (+3.6%)	$125K (+6.5%)	0.0%	$15.96	+10.9%	COM	21874A106
MC	MOELIS & CO	16,973 (+19.6%)	$967K (-0.8%)	0.0%	$63.55	+10.7%	CL A	60786M105
BCS	BARCLAYS PLC	38,870 (+21.3%)	$822K (+0.9%)	0.0%	$4.38	—	ADR	06738E204
MTW	MANITOWOC CO INC	6,643 (+13.5%)	$77,391 (+10.6%)	0.0%	$10.69	+29.6%	COM NEW	563571405
NPWR	NET POWER INC	9,199 (+222.5%)	$14,350 (+105.0%)	0.0%	$2.59	-9.9%	COM CL A	64107A105
IEZ	ISHARES TR	598 (+27.8%)	$17,312 (+73.1%)	0.0%	$6.31	—	US OIL EQ&SV ETF	464288844
CLDX	CELLDEX THERAPEUTICS INC NEW	544 (+40.9%)	$17,256 (+72.6%)	0.0%	$23.17	+9.7%	COM NEW	15117B202
MBI	MBIA INC	1,225 (+12150.0%)	$7,240	0.0%	$6.55	-0.1%	COM	55262C100
CNMD	CONMED CORP	2,014 (+27.6%)	$71,216 (+11.3%)	0.0%	$49.22	-14.8%	COM	207410101
DJCO	DAILY JOURNAL CORP	158 (+11.3%)	$76,210 (+10.4%)	0.0%	$457.08	+25.5%	COM	233912104
FLWS	1 800 FLOWERS COM INC	2,685 (+766.1%)	$8,162 (+716.2%)	0.0%	$4.61	-12.3%	CL A	68243Q106
MITT	TPG MTG INVTS TR INC	6,546 (+2.2%)	$47,851 (-13.0%)	0.0%	$0.16	—	COM NEW	001228501
KALV	KALVISTA PHARMACEUTICALS INC	901 (+36.7%)	$18,137 (+64.9%)	0.0%	$11.63	+33.2%	COM	483497103
VERA	VERA THERAPEUTICS INC	375 (+138.9%)	$15,086 (+88.6%)	0.0%	$40.11	+12.1%	CL A	92337R101
USPH	U S PHYSICAL THERAPY	708 (+20.2%)	$53,072 (+15.4%)	0.0%	$81.28	+3.6%	COM	90337L108
REZI	RESIDEO TECHNOLOGIES INC	7,445 (+1.2%)	$251K (-2.7%)	0.0%	$20.43	+77.3%	COM	76118Y104
DGII	DIGI INTL INC	706 (+14.4%)	$34,010 (+26.0%)	0.0%	$32.71	+38.2%	COM	253798102
KW	KENNEDY-WILSON HOLDINGS INC	5,359 (+1.8%)	$57,984 (+13.7%)	0.0%	$8.99	+11.9%	COM	489398107
FSP	FRANKLIN STR PPTYS CORP	14,993 (+406.0%)	$9,963 (+232.1%)	0.0%	$0.53	—	COM	35471R106
TRS	TRIMAS CORP	2,670 (+6.7%)	$95,960 (+7.8%)	0.0%	$33.17	+7.1%	COM NEW	896215209
CYRX	CRYOPORT INC	19,211 (+10.8%)	$159K (-4.2%)	0.0%	$7.02	+36.2%	COM PAR $0.001	229050307
OABI	OMNIAB INC	7,599 (+204.8%)	$11,930 (+138.6%)	0.0%	$1.87	-2.5%	COM	68218J103
ANGX	ANGEL STUDIOS INC	5,273 (+5.0%)	$16,083 (-30.1%)	0.0%	$5.84	-33.4%	CL A COM	034948109
MARA	MARA HOLDINGS INC	19,720 (+14.9%)	$161K (+4.5%)	0.0%	$14.50	-36.1%	COM	565788106
DFNM	DIMENSIONAL ETF TRUST	1,354 (+11.9%)	$64,897 (+11.9%)	0.0%	$5.14	—	NATL MUN BD ETF	25434V849
CMPX	COMPASS THERAPEUTICS INC	4,317 (+41.1%)	$22,837 (+42.7%)	0.0%	$4.02	+49.4%	COM	20454B104
FIP	FTAI INFRASTRUCTURE INC	4,213 (+40.8%)	$20,812 (+48.7%)	0.0%	$5.41	+6.9%	COMMON STOCK	35953C106
CLBK	COLUMBIA FINL INC	2,730 (+3.3%)	$47,802 (+16.6%)	0.0%	$17.38	-2.7%	COM	197641103
TMFS	RBB FD INC	650 (+62.5%)	$20,800 (+48.6%)	0.0%	$12.33	—	MOTLEY FOOL SML	74933W874
ALCO	ALICO INC	819 (+9.1%)	$33,792 (+25.2%)	0.0%	$28.90	+37.7%	COM	016230104
SEVN	SEVEN HILLS REALTY TRUST	1,069 (+320.9%)	$8,787 (+339.4%)	0.0%	$6.27	—	COM	81784E101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,903 (+10.8%)	$57,762 (+13.3%)	0.0%	$6.82	—	COM	29670E107
JILL	J JILL INC	1,026 (+181.1%)	$11,758 (+135.2%)	0.0%	$18.65	-13.6%	COM	46620W201
—	STRATEGY INC	909 (+1.6%)	$64,271 (-9.5%)	0.0%	$1.19	—	SERIES A PERP PF	594972887
EUAD	SPINNAKER ETF SERIES	705 (+34.0%)	$28,722 (+30.6%)	0.0%	$10.38	—	SELECT STOXX EUR	84858T772
DFCF	DIMENSIONAL ETF TRUST	24,910 (+1.5%)	$1.052M (+0.6%)	0.0%	$0.69	—	CORE FIXED INCOM	25434V872
TBBB	BBB FOODS INC	613 (+36.2%)	$21,682 (+44.5%)	0.0%	$28.55	+24.7%	CL A COM	G0896C103
MYO	MYOMO INC	17,237 (+232.6%)	$11,645 (+132.9%)	0.0%	$0.94	-7.4%	COM NEW	62857J201
DFGX	DIMENSIONAL ETF TRUST	2,662 (+5.4%)	$140K (+5.0%)	0.0%	$2.75	—	DIMENSIONAL INTE	25434V575
AISP	AIRSHIP AI HLDGS INC	6,885 (+129.7%)	$15,560 (+72.9%)	0.0%	$3.51	-13.7%	COM	008940108
SPWR	SUNPOWER INC	5,951 (+1069.2%)	$7,558 (+655.8%)	0.0%	$1.65	-0.3%	COM	20460L104
DX	DYNEX CAP INC	16,187 (+13.5%)	$207K (+3.3%)	0.0%	$1.53	—	COM	26817Q886
CZWI	CITIZENS CMNTY BANCORP INC M	1,590 (+12.1%)	$31,482 (+25.9%)	0.0%	$15.99	+14.0%	COM	174903104
RCKY	ROCKY BRANDS INC	632 (+4.8%)	$24,471 (+36.0%)	0.0%	$23.18	+42.8%	COM	774515100
EPM	EVOLUTION PETE CORP	1,845 (+201.0%)	$8,450 (+322.5%)	0.0%	$4.19	-7.0%	COM	30049A107
HEDJ	WISDOMTREE TR	2,571 (+6.6%)	$134K (+5.0%)	0.0%	$3.52	—	EUROPE HEDGED EQ	97717X701
IEV	ISHARES TR	227 (+78.7%)	$15,422 (+71.4%)	0.0%	$49.03	—	EUROPE ETF	464287861
RELL	RICHARDSON ELECTRS LTD	949 (+158.6%)	$10,392 (+159.8%)	0.0%	$10.98	+7.5%	COM	763165107
ARAY	ACCURAY INC DEL	26,718 (+405.7%)	$10,369 (+159.2%)	0.0%	$1.00	-27.0%	COM	004397105
MYPS	PLAYSTUDIOS INC	17,807 (+399.1%)	$8,355 (+317.8%)	0.0%	$0.77	-26.0%	CLASS A COM	72815G108
CELC	CELCUITY INC	362 (+4.3%)	$41,319 (+18.1%)	0.0%	$20.42	+426.3%	COM	15102K100
CTO	CTO RLTY GROWTH INC NEW	10,942 (+2.9%)	$202K (+3.2%)	0.0%	$1.40	—	COM	22948Q101
AEYE	AUDIOEYE INC	3,182 (+128.1%)	$20,269 (+44.8%)	0.0%	$13.14	-35.3%	COM NEW	050734201
SLVR	SPROTT FDS TR	376 (+34.3%)	$22,252 (+39.1%)	0.0%	$15.14	—	SILVER MINERS	85208P873
SGRY	SURGERY PARTNERS INC	691 (+376.6%)	$8,237 (+311.9%)	0.0%	$17.58	-13.2%	COM	86881A100
SNWV	SANUWAVE HEALTH INC	507 (+2.4%)	$8,766 (-41.6%)	0.0%	$28.44	-6.3%	COM	80303D305
ATNI	ATN INTL INC	779 (+16.6%)	$21,204 (+41.4%)	0.0%	$22.85	+7.9%	COM	00215F107
BNS	BANK NOVA SCOTIA B C	2,018 (+1.9%)	$140K (-4.2%)	0.0%	$46.39	+61.5%	COM	064149107
NECB	NORTHEAST CMNTY BANCORP INC	3,451 (+3.3%)	$82,134 (+8.1%)	0.0%	$22.22	+6.3%	COM	664121100
TOI	THE ONCOLOGY INSTITUTE INC	1,992 (+66300.0%)	$6,115	0.0%	$3.09	-0.0%	COM	68236X100
FPX	FIRST TR EXCHANGE-TRADED FD	2,293 (+4.7%)	$364K (+1.7%)	0.0%	$44.78	—	US EQTY OPPT ETF	336920103
EIS	ISHARES INC	725 (+2.4%)	$84,103 (+7.8%)	0.0%	$2.82	—	MSCI ISRAEL ETF	464286632
OMER	OMEROS CORP	1,412 (+14.6%)	$14,911 (-29.0%)	0.0%	$4.88	+150.0%	COM	682143102
SEZL	SEZZLE INC	1,534 (+7.0%)	$97,087 (+6.7%)	0.0%	$55.83	+20.8%	COM	78435P105
GRDN	GUARDIAN PHARMACY SVCS INC	240 (+122.2%)	$9,038 (+201.3%)	0.0%	$28.35	+11.1%	CL A	40145W101
GLIBK	GCI LIBERTY INC	537 (+38.8%)	$19,982 (+42.7%)	0.0%	$36.08	+5.8%	COM SER C	36164V800
ADAM	ADAMAS TRUST INC.	10,725 (+7.0%)	$78,936 (+8.1%)	0.0%	$0.48	—	COM	649604840
CATX	PERSPECTIVE THERAPEUTICS INC	1,419 (+1251.4%)	$5,917	0.0%	$3.78	+1.6%	COM NEW	46489V302
—	BLACKROCK ENHANCED GLOBAL	1,633 (+56.0%)	$17,898 (+49.1%)	0.0%	$3.94	—	COM	092501105
—	NUVEEN CR STRATEGIES INCOME	6,139 (+29.1%)	$29,897 (+24.6%)	0.0%	$1.30	—	COM SHS	67073D102
KIDS	ORTHOPEDIATRICS CORP	560 (+190.2%)	$8,887 (+196.2%)	0.0%	$20.19	-12.9%	COM	68752L100
ALTI	ALTI GLOBAL INC	4,108 (+110.6%)	$14,871 (+65.2%)	0.0%	$4.12	+8.3%	CL A	02157E106
LEGH	LEGACY HOUSING CORP	776 (+46.4%)	$15,854 (+58.5%)	0.0%	$21.17	+0.8%	COM	52472M101
MG	MISTRAS GROUP INC	1,478 (+13.6%)	$21,845 (+36.5%)	0.0%	$10.60	+34.7%	COM	60649T107
VEGI	ISHARES INC	350 (+40.0%)	$15,834 (+58.3%)	0.0%	$40.01	—	MSCI AGRICULTURE	464286350
CMP	COMPASS MINERALS INTL INC	1,577 (+1.2%)	$36,823 (+18.8%)	0.0%	$22.14	+6.7%	COM	20451N101
—	FIRST TR MTG INCOME FD	10,603 (+8.4%)	$125K (+4.9%)	0.0%	$0.92	—	COM SHS	33734E103
BITU	PROSHARES TR	1,699 (+171.8%)	$19,775 (+41.3%)	0.0%	$7.38	—	ULTRA BITCOIN ET	74349Y704
WS	WORTHINGTON STL INC	1,789 (+3.1%)	$54,296 (-9.5%)	0.0%	$30.77	+34.7%	COM SHS	982104101
SPRY	ARS PHARMACEUTICALS INC	834 (+1245.2%)	$6,697 (+569.7%)	0.0%	$10.50	-2.5%	COM	82835W108
BANF	BANCFIRST CORP	430 (+10.5%)	$46,666 (+13.8%)	0.0%	$105.38	+7.1%	COM	05945F103
PKE	PARK AEROSPACE CORP	681 (+10.6%)	$18,646 (+43.4%)	0.0%	$15.76	+55.0%	COM	70014A104
ONIT	ONITY GROUP INC	1,035 (+36.5%)	$40,644 (+16.1%)	0.0%	$39.40	+17.1%	COM NEW	675746606
OZEM	ROUNDHILL ETF TRUST	500 (+65.0%)	$15,600 (+56.0%)	0.0%	$12.31	—	GLP 1 & WEIGHT L	77926X882
FSBC	FIVE STAR BANCORP	2,374 (+1.6%)	$89,547 (+6.6%)	0.0%	$29.53	+31.7%	COM	33830T103
EGAN	EGAIN CORP	1,717 (+124.2%)	$13,547 (+69.3%)	0.0%	$8.68	+17.5%	COM NEW	28225C806
STIM	NEURONETICS INC	3,818 (+4613.6%)	$5,536	0.0%	$1.76	-2.2%	COM	64131A105
OCGN	OCUGEN INC	4,699 (+87.7%)	$8,505 (+183.5%)	0.0%	$1.68	-7.3%	COM	67577C105
FLYX	FLYEXCLUSIVE INC	2,424 (+17214.3%)	$5,478	0.0%	$3.23	-0.1%	COM CL A	343928107
VRDN	VIRIDIAN THERAPEUTICS INC	538 (+3.1%)	$10,523 (-34.2%)	0.0%	$16.26	+89.6%	COM	92790C104
PHG	KONINKLIJKE PHILIPS N V	3,667 (+4.3%)	$100K (+5.8%)	0.0%	$18.14	—	NY REGIS SHS NEW	500472303
PACK	RANPAK HOLDINGS CORP	2,371 (+290.0%)	$8,464 (+182.1%)	0.0%	$5.67	-2.0%	COM CL A	75321W103
HSHP	HIMALAYA SHIPPING LTD	1,312 (+2.7%)	$17,450 (+45.4%)	0.0%	$6.19	+72.8%	ORD SHS	G4660A103
CBU	COMMUNITY FINANCIAL SYSTEM I	1,047 (+7.2%)	$61,415 (+9.7%)	0.0%	$55.21	+14.2%	COM	203607106
INOD	INNODATA INC	2,185 (+40.8%)	$84,385 (+6.8%)	0.0%	$41.92	+28.6%	COM NEW	457642205
LPLA	LPL FINL HLDGS INC	1,973 (+17.6%)	$594K (-0.9%)	0.0%	$285.40	+25.1%	COM	50212V100
RBA	RB GLOBAL INC	2,354 (+4.7%)	$226K (-2.3%)	0.0%	$70.81	+55.3%	COM	74935Q107
UHAL	U HAUL HOLDING COMPANY	405 (+43.1%)	$19,351 (+38.2%)	0.0%	$58.28	-7.6%	COM	023586100
IVOL	KRANESHARES TRUST	4,401 (+9.6%)	$82,345 (+6.9%)	0.0%	$2.21	—	QUADRTC INT RT	500767736
LU	LUFAX HOLDING LTD	3,927 (+323.6%)	$7,343 (+267.1%)	0.0%	$1.43	—	SPONSORED ADR	54975P201
DNN	DENISON MINES CORP	4,063 (+23.2%)	$14,342 (+59.4%)	0.0%	$2.73	+38.1%	COM	248356107
BV	BRIGHTVIEW HLDGS INC	3,419 (+25.1%)	$40,310 (+15.2%)	0.0%	$13.68	-2.4%	COM	10948C107
CLVT	CLARIVATE PLC	6,050 (+95.2%)	$15,307 (+53.1%)	0.0%	$3.59	-27.9%	ORD SHS	G21810109
LCNB	LCNB CORP	3,290 (+18.4%)	$51,291 (+11.5%)	0.0%	$15.29	+11.6%	COM	50181P100
III	INFORMATION SVCS GROUP INC	13,467 (+35.7%)	$51,713 (-9.3%)	0.0%	$3.83	+40.3%	COM	45675Y104
GERN	GERON CORP	3,527 (+931.3%)	$5,255	0.0%	$1.53	-1.3%	COM	374163103
NN	NEXTNAV INC	515 (+178.4%)	$8,250 (+175.0%)	0.0%	$14.99	+3.8%	COMMON STOCK	65345N106
PRSU	PURSUIT ATTRACTIONS AND HOSP	606 (+19.1%)	$22,203 (+30.6%)	0.0%	$31.57	+11.9%	COM	92552R406
JPSE	J P MORGAN EXCHANGE TRADED F	595 (+13.3%)	$31,196 (+20.0%)	0.0%	$6.21	—	DIVERSFD EQT ETF	46641Q845
STXS	STEREOTAXIS INC	4,988 (+165.3%)	$9,178 (+129.4%)	0.0%	$2.27	+3.2%	COM NEW	85916J409
WSC	WILLSCOT HLDGS CORP	2,544 (+22.8%)	$44,166 (+13.2%)	0.0%	$31.11	-31.2%	COM CL A	971378104
PCYO	PURE CYCLE CORP	2,501 (+38.6%)	$25,160 (+25.8%)	0.0%	$10.75	+4.4%	COM NEW	746228303
TBI	TRUEBLUE INC	3,358 (+81.2%)	$13,130 (+64.1%)	0.0%	$5.37	-10.4%	COM	89785X101
ACTU	ACTUATE THERAPEUTICS INC	1,867 (+4143.2%)	$5,116	0.0%	$5.09	-1.0%	COM	005083100
CQQQ	INVESCO EXCH TRADED FD TR II	763 (+31.3%)	$35,113 (+17.0%)	0.0%	$11.02	—	CHINA TECHNLGY	46138E800
SRTA	STRATA CRITICAL MEDICAL INC	10,068 (+32.0%)	$42,084 (+13.7%)	0.0%	$3.87	+29.8%	CL A COM	092667104
PMTS	CPI CARD GROUP INC	488 (+195.8%)	$7,081 (+254.1%)	0.0%	$15.02	-13.2%	COM NEW	12634H200
AVBP	ARRIVENT BIOPHARMA INC	392 (+115.4%)	$9,043 (+126.1%)	0.0%	$21.54	+2.4%	COM	04272N102
CLAR	CLARUS CORP NEW	4,055 (+138.7%)	$11,030 (+83.8%)	0.0%	$3.78	-6.4%	COM	18270P109
UMH	UMH PPTYS INC	13,997 (+7.4%)	$202K (-2.4%)	0.0%	$1.01	—	COM	903002103
TTAM	TITAN AMER SA	5,342 (+17.4%)	$80,023 (+6.7%)	0.0%	$15.30	+17.0%	COMMON SHARES	B9151N105
QDVO	AMPLIFY ETF TR	1,427 (+25.0%)	$38,018 (+15.2%)	0.0%	$5.34	—	CWP GROWTH & INC	032108524
SVV	SAVERS VALUE VLG INC	11,292 (+33.6%)	$84,012 (+6.3%)	0.0%	$10.49	-0.5%	COM	80517M109
CLPT	CLEARPOINT NEURO INC	3,078 (+82.0%)	$28,010 (+21.8%)	0.0%	$14.90	-4.8%	COM	18507C103
FBNC	FIRST BANCORP N C	585 (+4.8%)	$32,968 (+17.7%)	0.0%	$42.95	+35.2%	COM	318910106
INN	SUMMIT HOTEL PPTYS	20,370 (+4.4%)	$90,035 (-5.2%)	0.0%	$0.28	—	COM	866082100
CLOV	CLOVER HEALTH INVESTMENTS CO	7,907 (+100.1%)	$13,916 (+54.6%)	0.0%	$2.57	-9.9%	COM CL A	18914F103
MPAA	MOTORCAR PTS AMER INC	4,965 (+21.4%)	$54,913 (+9.8%)	0.0%	$13.33	-9.3%	COM	620071100
WBTN	WEBTOON ENTMT INC	9,694 (+34.2%)	$89,088 (-5.2%)	0.0%	$11.01	+11.4%	COM	94845U105
IMOS	CHIPMOS TECHNOLOGIES INC	220 (+120.0%)	$7,872 (+162.4%)	0.0%	$19.53	—	SPONSORD ADS NEW	16965P202
TFSL	TFS FINL CORP	3,831 (+4.0%)	$53,831 (+9.9%)	0.0%	$11.54	+24.6%	COM	87240R107
AX	AXOS FINANCIAL INC	10,140 (+1.8%)	$863K (+0.6%)	0.0%	$60.28	+57.0%	COM	05465C100
BBEU	J P MORGAN EXCHANGE TRADED F	163 (+83.1%)	$11,803 (+68.6%)	0.0%	$32.92	—	BETABUILDERS EUR	46641Q191
NCMI	NATIONAL CINEMEDIA INC	2,227 (+330.8%)	$6,792 (+239.6%)	0.0%	$4.27	-15.4%	COM NEW	635309206
HCC	WARRIOR MET COAL INC	427 (+6.5%)	$39,775 (+13.6%)	0.0%	$61.09	+50.5%	COM	93627C101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	151 (+978.6%)	$4,767	0.0%	$31.57	—	SHS	14021N105
BFLY	BUTTERFLY NETWORK INC	4,397 (+32.6%)	$17,764 (+36.6%)	0.0%	$2.39	+59.4%	COM CL A	124155102
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,821 (+5.0%)	$235K (-2.0%)	0.0%	$1.65	—	COM SHS	670699107
VPG	VISHAY PRECISION GROUP INC	639 (+7.9%)	$27,745 (+20.6%)	0.0%	$26.26	+76.0%	COM	92835K103
SUNS	SUNRISE RLTY TR INC	1,004 (+228.1%)	$7,701 (+156.7%)	0.0%	$5.34	—	COM	867981102
—	EATON VANCE LIMITED DURATION	918 (+119.1%)	$8,675 (+116.9%)	0.0%	$5.66	—	COM	27828H105
RWJ	INVESCO EXCH TRADED FD TR II	1,697 (+2.4%)	$85,669 (+5.8%)	0.0%	$1.41	—	S&P SMALLCAP 600	46138G664
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	304 (+406.7%)	$5,667 (+466.7%)	0.0%	$21.61	-25.7%	CLASS A ORD	61559X104
TTEC	TTEC HLDGS INC	3,460 (+184.8%)	$8,650 (+116.3%)	0.0%	$4.54	-34.2%	COM	89854H102
BHB	BAR HBR BANKSHARES	1,838 (+3.4%)	$59,643 (+8.4%)	0.0%	$28.38	+17.3%	COM	066849100
AVSF	AMERICAN CENTY ETF TR	99 (+9800.0%)	$4,633	0.0%	$46.33	—	AVANTIS SHFXDINC	025072687
DFNL	DAVIS FUNDAMENTAL ETF TR	1,770 (+1.7%)	$79,367 (-5.5%)	0.0%	$0.77	—	SELECT FINL	23908L108
ACNT	ASCENT INDUSTRIES CO	2,300 (+45.1%)	$30,613 (+17.7%)	0.0%	$14.21	+17.8%	COM	871565107
EMHC	SPDR SERIES TRUST	2,887 (+9.2%)	$71,608 (+6.9%)	0.0%	$2.11	—	STATE STREET SPD	78468R515
RR	RICHTECH ROBOTICS INC	3,635 (+248.8%)	$7,597 (+153.2%)	0.0%	$3.64	-2.4%	CL B	765504105
ESCA	ESCALADE INC	1,083 (+5.0%)	$18,595 (+32.8%)	0.0%	$13.20	+7.4%	COM	296056104
PNQI	INVESCO EXCHANGE TRADED FD T	259 (+105.6%)	$11,585 (+65.5%)	0.0%	$22.99	—	NASDAQ INTERNT	46137V530
ELVN	ENLIVEN THERAPEUTICS INC	142 (+51.1%)	$5,566 (+456.6%)	0.0%	$21.74	+17.8%	COM	29337E102
UBS	UBS GROUP AG	11,249 (+17.4%)	$439K (-1.0%)	0.0%	$29.21	+56.0%	SHS	H42097107
LUMN	LUMEN TECHNOLOGIES INC	13,023 (+6.9%)	$90,510 (-4.7%)	0.0%	$5.26	+53.4%	COM	550241103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	4,091 (+10.4%)	$65,456 (+7.3%)	0.0%	$14.96	+12.0%	COM	31931U102
VSTM	VERASTEM INC	1,595 (+179.8%)	$8,454 (+111.3%)	0.0%	$6.04	+7.2%	COM NEW	92337C203
AEBI	AEBI SCHMIDT HLDG AG	1,705 (+1.0%)	$16,556 (-21.2%)	0.0%	$11.44	+27.8%	COM	H00501108
—	VIRTUS CONVERTIBLE & INCOME	4,666 (+8.4%)	$69,431 (+6.8%)	0.0%	$1.16	—	COM NEW	92838X805
TVRD	TVARDI THERAPEUTICS INC	1,706 (+728.2%)	$5,425 (+442.5%)	0.0%	$4.71	-13.8%	COM	140755307
CXW	CORECIVIC INC	1,556 (+20.5%)	$29,424 (+17.7%)	0.0%	$19.65	-4.2%	COM	21871N101
CALM	CAL MAINE FOODS INC	2,469 (+3.1%)	$195K (+2.3%)	0.0%	$78.57	+2.6%	COM NEW	128030202
CPF	CENTRAL PAC FINL CORP	4,173 (+1.1%)	$133K (+3.4%)	0.0%	$22.93	+42.7%	COM NEW	154760409
TE	T1 ENERGY INC	1,974 (+4.1%)	$8,666 (-33.3%)	0.0%	$2.00	+278.6%	COM NEW	35834F104
LI	LI AUTO INC	972 (+22.3%)	$17,331 (+33.3%)	0.0%	$7.98	—	SPONSORED ADS	50202M102
SBH	SALLY BEAUTY HLDGS INC	14,850 (+1.1%)	$206K (-2.1%)	0.0%	$10.28	+53.1%	COM	79546E104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	3,050 (+27.4%)	$17,324 (+33.3%)	0.0%	$1.25	—	COM SHS BEN INT	456237106
ACA	ARCOSA INC	964 (+4.4%)	$102K (+4.4%)	0.0%	$79.47	+48.1%	COM	039653100
BBD	BANCO BRADESCO S A	7,757 (+6.0%)	$28,313 (+18.0%)	0.0%	$0.33	—	SP ADR PFD NEW	059460303
BELFA	BEL FUSE INC	118 (+4.4%)	$21,264 (+25.1%)	0.0%	$92.53	+107.1%	CL A	077347201
SLDP	SOLID POWER INC	3,589 (+1.5%)	$10,767 (-28.2%)	0.0%	$3.71	+22.5%	CLASS A COM	83422N105
AIOT	POWERFLEET INC	12,722 (+90.9%)	$39,184 (+12.0%)	0.0%	$4.79	+1.1%	COM	73931J109
ARRY	ARRAY TECHNOLOGIES INC	2,748 (+6.6%)	$19,868 (-17.2%)	0.0%	$8.17	+30.4%	COM SHS	04271T100
PGF	INVESCO EXCHANGE TRADED FD T	589 (+107.4%)	$8,099 (+102.5%)	0.0%	$8.31	—	FINL PFD ETF	46137V621
ACRS	ACLARIS THERAPEUTICS INC	1,358 (+257.4%)	$5,093 (+409.3%)	0.0%	$2.95	+13.0%	COM	00461U105
EWTX	EDGEWISE THERAPEUTICS INC	351 (+25.8%)	$11,057 (+58.0%)	0.0%	$21.33	+32.1%	COM	28036F105
EMTL	SSGA ACTIVE TR	424 (+31.3%)	$18,056 (+29.0%)	0.0%	$10.18	—	STATE STREET DOU	78470P309
MDWD	MEDIWOUND LTD	313 (+479.6%)	$5,042 (+404.2%)	0.0%	$17.85	-0.6%	SHS NEW	M68830112
IT	GARTNER INC	91,884 (+59.3%)	$14.55M (-0.0%)	0.0%	$250.58	-21.0%	COM	366651107
CSPI	CSP INC	466 (+3006.7%)	$4,031	0.0%	$10.84	-0.3%	COM	126389105
PATK	PATRICK INDS INC	135 (+28.6%)	$14,994 (+36.3%)	0.0%	$95.10	+35.9%	COM	703343103
INSE	INSPIRED ENTMT INC	2,526 (+8.7%)	$18,010 (-18.1%)	0.0%	$8.41	+5.2%	COM	45782N108
SPT	SPROUT SOCIAL INC	17,372 (+89.2%)	$99,020 (-3.9%)	0.0%	$12.72	-31.3%	COM CL A	85209W109
ARAI	ARRIVE AI INC	4,972 (+20616.7%)	$3,963	0.0%	$2.01	-0.5%	COM NEW	04272H204
PAYS	PAYSIGN INC	1,349 (+91.6%)	$7,959 (+99.0%)	0.0%	$3.92	+4.3%	COM	70451A104
ACHR	ARCHER AVIATION INC	44,865 (+47.9%)	$232K (+1.7%)	0.0%	$7.75	+0.4%	COM CL A	03945R102
CRDF	CARDIFF ONCOLOGY INC	3,040 (+514.1%)	$4,925 (+392.5%)	0.0%	$2.33	-6.1%	COM	14147L108
GEF	GREIF INC	1,877 (+4.5%)	$126K (+3.2%)	0.0%	$62.29	+16.8%	CL A	397624107
PRTA	PROTHENA CORP PLC	10,276 (+1.8%)	$99,883 (+4.0%)	0.0%	$8.66	+5.3%	SHS	G72800108
TRFK	PACER FDS TR	544 (+14.5%)	$33,859 (+12.9%)	0.0%	$7.94	—	DATA & DIGI REVO	69374H386
IMMR	IMMERSION CORP	2,720 (+69.9%)	$14,851 (+35.0%)	0.0%	$7.27	-11.3%	COM	452521107
TMQ	TRILOGY METALS INC NEW	1,345 (+328.3%)	$4,829 (+382.9%)	0.0%	$4.82	+4.5%	COM	89621C105
CLSK	CLEANSPARK INC	26,580 (+16.9%)	$226K (-1.7%)	0.0%	$9.61	+17.8%	COM NEW	18452B209
TEN	TSAKOS ENERGY NAVIGATION LTD	147 (+54.7%)	$5,801 (+190.1%)	0.0%	$23.62	+14.5%	SHS	G9108L173
LNTH	LANTHEUS HLDGS INC	340 (+2.1%)	$25,789 (+17.2%)	0.0%	$78.25	-12.5%	COM	516544103
QALT	SEI EXCHANGE TRADED FUNDS	623 (+26.1%)	$15,759 (+31.3%)	0.0%	$5.26	—	DBI MULTI-STRGY	81589A809
BH	BIGLARI HLDGS INC	154 (+9.2%)	$50,757 (+8.0%)	0.0%	$298.71	+36.4%	COM STK CL B	08986R309
VSEC	VSE CORP	80 (+25.0%)	$14,752 (+34.1%)	0.0%	$129.90	+60.1%	COM	918284100
WLFC	WILLIS LEASE FIN CORP	69 (+13.1%)	$11,748 (+46.9%)	0.0%	$111.28	+64.1%	COM	970646105
HUT	HUT 8 CORP	1,167 (+5.5%)	$54,744 (+7.3%)	0.0%	$25.62	+120.8%	COM	44812J104
BRT	BRT APARTMENTS CORP	1,480 (+36.9%)	$19,743 (+23.4%)	0.0%	$3.61	—	COM	055645303
ULH	UNIVERSAL LOGISTICS HLDGS IN	224 (+250.0%)	$4,735 (+373.5%)	0.0%	$20.39	-17.6%	COM	91388P105
AMR	ALPHA METALLURGICAL RESOUR I	286 (+4.4%)	$58,707 (+6.7%)	0.0%	$155.92	+35.0%	COM	020764106
HLAL	LISTED FDS TR	113 (+151.1%)	$6,703 (+123.4%)	0.0%	$35.72	—	WAHED FTSE ETF	53656F607
GWRS	GLOBAL WTR RES INC	15,060 (+8.1%)	$114K (-3.1%)	0.0%	$10.64	-17.6%	COM	379463102
RCI	ROGERS COMMUNICATIONS INC	2,696 (+2.1%)	$104K (+3.7%)	0.0%	$35.39	+5.5%	CL B	775109200
KWEB	KRANESHARES TRUST	1,034 (+5.2%)	$29,397 (-10.9%)	0.0%	$1.44	—	CSI CHI INTERNET	500767306
CXT	CRANE NXT CO	626 (+3.0%)	$25,400 (-12.4%)	0.0%	$40.32	+27.5%	COM	224441105
ITB	ISHARES TR	868 (+11.1%)	$78,597 (+4.8%)	0.0%	$25.80	—	US HOME CONS ETF	464288752
VIPS	VIPSHOP HLDGS LTD	928 (+43.7%)	$14,588 (+32.6%)	0.0%	$5.83	—	SPONSORED ADS A	92763W103
ASUR	ASURE SOFTWARE INC	1,229 (+66.1%)	$10,569 (+51.0%)	0.0%	$9.03	-1.5%	COM	04649U102
HQI	HIREQUEST INC	457 (+280.8%)	$4,561 (+356.1%)	0.0%	$11.09	-0.2%	COM	433535101
AMLX	AMYLYX PHARMACEUTICALS INC	1,263 (+5.9%)	$17,556 (+25.4%)	0.0%	$13.30	+5.2%	COM	03237H101
AVIR	ATEA PHARMACEUTICALS INC	1,027 (+143.4%)	$5,525 (+176.3%)	0.0%	$3.68	+8.3%	COM	04683R106
KMTS	KESTRA MED TECHNOLOGIES LTD	828 (+10.8%)	$16,502 (-17.5%)	0.0%	$18.60	+35.5%	SHS	G52441105
IBN	ICICI BANK LIMITED	10,058 (+13.5%)	$261K (-1.3%)	0.0%	$7.54	—	ADR	45104G104
REXR	REXFORD INDL RLTY INC	32,158 (+17.9%)	$1.053M (-0.3%)	0.0%	$5.69	—	COM	76169C100
PTLC	PACER FDS TR	1,897 (+2.2%)	$99,535 (-3.4%)	0.0%	$9.52	—	TRENDP US LAR CP	69374H105
GDS	GDS HLDGS LTD	359 (+16.2%)	$14,464 (+31.5%)	0.0%	$6.27	—	SPONSORED ADS	36165L108
HYFI	AB ACTIVE ETFS INC	2,755 (+4.5%)	$102K (+3.5%)	0.0%	$1.63	—	HIGH YIELD ETF	00039J608
LOGI	LOGITECH INTL S A	2,245 (+8.3%)	$205K (-1.7%)	0.0%	$83.56	+10.6%	SHS	H50430232
ALKT	ALKAMI TECHNOLOGY INC	3,090 (+59.1%)	$48,420 (+7.6%)	0.0%	$23.29	-16.5%	COM	01644J108
CSV	CARRIAGE SVCS INC	622 (+5.4%)	$28,401 (+13.6%)	0.0%	$32.71	+32.5%	COM	143905107
SBCF	SEACOAST BKG CORP FLA	11,378 (+2.7%)	$345K (-1.0%)	0.0%	$27.14	+23.2%	COM NEW	811707801
SLND	SOUTHLAND HLDGS INC	4,879 (+386.9%)	$6,343 (+111.4%)	0.0%	$1.03	—	COM	84445C100
ULS	UL SOLUTIONS INC	284 (+4.4%)	$24,342 (+15.9%)	0.0%	$79.78	-4.9%	CLASS A COM SHS	903731107
PLX	PROTALIX BIOTHERAPEUTICS INC	1,534 (+655.7%)	$3,329	0.0%	$2.35	+4.1%	COM	74365A309
NBN	NORTHEAST BK PORTLAND ME	154 (+17.6%)	$17,305 (+23.6%)	0.0%	$94.33	+22.3%	COM	66405S100
PRA	PROASSURANCE CORP	2,397 (+3.0%)	$59,254 (+5.8%)	0.0%	$16.72	+45.2%	COM	74267C106
TITN	TITAN MACHY INC	373 (+108.4%)	$6,237 (+107.9%)	0.0%	$18.26	-4.2%	COM	88830R101
JELD	JELD-WEN HLDG INC	25,185 (+123.5%)	$31,229 (+11.5%)	0.0%	$3.87	-32.8%	COM	47580P103
SIDU	SIDUS SPACE INC	1,388 (+23033.3%)	$3,220	0.0%	$3.03	+0.2%	CL A COM NEW	826165201
—	PIMCO ACCESS INCOME FUND	847 (+46.0%)	$12,203 (+35.6%)	0.0%	$4.55	—	SHS BENFIN INT	72203T100
NCIQ	HASHDEX NASDAQ CME CRYPTO	3,124 (+25.3%)	$53,827 (-5.6%)	0.0%	$3.49	—	SHS BEN INT	41809Y102
HFFG	HF FOODS GROUP INC	2,253 (+549.3%)	$4,168 (+316.8%)	0.0%	$2.09	-9.1%	COM	40417F109
PSC	PRINCIPAL EXCHANGE TRADED FD	1,939 (+3.4%)	$111K (+2.9%)	0.0%	$1.94	—	PRIN U S SMALL	74255Y607
AII	AMERICAN INTEGRITY INS GROUP	163 (+1258.3%)	$3,143	0.0%	$19.05	-1.3%	COM	026948109
ICL	ICL GROUP LTD	6,790 (+20.8%)	$35,119 (+9.7%)	0.0%	$5.66	-3.3%	SHS	M53213100
JIVE	J P MORGAN EXCHANGE TRADED F	48 (+182.4%)	$4,111 (+311.1%)	0.0%	$55.33	—	JPMORGAN INTL VL	46654Q757
MPTI	M-TRON INDS INC	211 (+1.4%)	$14,105 (+28.2%)	0.0%	$45.08	+39.6%	COM	55380K109
OPCH	OPTION CARE HEALTH INC	2,604 (+23.9%)	$70,100 (+4.6%)	0.0%	$31.31	+9.9%	COM NEW	68404L201
—	BLACKROCK ENHANCED INTL DIV	937 (+155.3%)	$5,069 (+153.4%)	0.0%	$3.29	—	COM BENE INTER	092524107
JCAP	JEFFERSON CAPITAL INC	575 (+69.6%)	$11,057 (+38.2%)	0.0%	$19.40	+12.1%	COM	47248R103
GDEC	FIRST TR EXCHNG TRADED FD VI	1,217 (+9.5%)	$45,053 (+7.3%)	0.0%	$3.26	—	FT VEST US EQT	33740U679
OFIX	ORTHOFIX MED INC	5,750 (+26.7%)	$65,953 (-4.4%)	0.0%	$14.35	-3.5%	COM	68752M108
SGC	SUPERIOR GROUP OF CO INC	496 (+128.6%)	$5,039 (+151.9%)	0.0%	$10.59	-5.4%	COM	868358102
SNDR	SCHNEIDER NATIONAL INC	8,954 (+1.9%)	$236K (+1.3%)	0.0%	$24.33	+18.9%	CL B	80689H102
FTLF	FITLIFE BRANDS INC	283 (+528.9%)	$4,019 (+301.9%)	0.0%	$15.66	-1.2%	COM NEW	33817P405
FELV	FIDELITY COVINGTON TRUST	5,013 (+1.1%)	$175K (+1.7%)	0.0%	$0.42	—	ENHANCED LARGE	31609A107
FRD	FRIEDMAN INDS INC	168 (+630.4%)	$2,977	0.0%	$19.40	+0.8%	COM	358435105
UFO	PROCURE ETF TRUST II	289 (+9.5%)	$12,950 (+29.5%)	0.0%	$3.91	—	SPACE ETF	74280R205
SKYX	SKYX PLATFORMS CORP	3,524 (+606.2%)	$3,947 (+294.7%)	0.0%	$2.21	+4.5%	COM	78471E105
MYCF	SSGA ACTIVE TR	157 (+220.4%)	$3,934 (+293.4%)	0.0%	$17.24	—	STATE STREET MY	78470P820
PSKY	PARAMOUNT SKYDANCE CORP	8,211 (+42.6%)	$74,067 (-3.8%)	0.0%	$13.69	-17.0%	COM CL B	69932A204
ALT	ALTIMMUNE INC	4,519 (+46.6%)	$13,919 (+26.5%)	0.0%	$5.43	-14.2%	COM NEW	02155H200
GEM	GOLDMAN SACHS ETF TR	322 (+17.9%)	$13,910 (+26.5%)	0.0%	$7.32	—	ACTIVEBETA EME	381430206
—	EATON VANCE TAX ADVT DIV INC	12,102 (+1.6%)	$297K (-1.0%)	0.0%	$0.54	—	COM	27828G107
SHO	SUNSTONE HOTEL INVS INC NEW	10,089 (+2.8%)	$90,904 (+3.3%)	0.0%	$0.79	—	COM	867892101
ETD	ETHAN ALLEN INTERIORS INC	4,218 (+6.3%)	$93,893 (+3.2%)	0.0%	$27.57	-14.6%	COM	297602104
EOLS	EVOLUS INC	944 (+742.9%)	$3,880 (+288.0%)	0.0%	$5.87	-16.6%	COM	30052C107
TAL	TAL ED GROUP	1,836 (+10.2%)	$20,870 (+15.9%)	0.0%	$2.83	—	SPONSORED ADS	874080104
VHI	VALHI INC NEW	268 (+137.2%)	$3,832 (+283.2%)	0.0%	$15.73	-9.0%	COM	918905209
LVWR	LIVEWIRE GROUP INC	4,115 (+401.2%)	$6,831 (+70.8%)	0.0%	$2.72	-3.5%	COM	53838J105
GSM	FERROGLOBE PLC	919 (+245.5%)	$3,786 (+278.6%)	0.0%	$4.85	+3.6%	SHS	G33856108
FBLA	FB BANCORP INC	782 (+24.3%)	$10,745 (+34.3%)	0.0%	$12.27	+7.0%	COM	31425A109
HIFS	HINGHAM INSTN SVGS MASS	90 (+9.8%)	$25,726 (+11.9%)	0.0%	$263.06	+14.9%	COM	433323102
LAKE	LAKELAND INDS INC	454 (+696.5%)	$3,718 (+271.8%)	0.0%	$10.03	-6.5%	COM	511795106
EUSA	ISHARES INC	1,078 (+3.9%)	$110K (+2.5%)	0.0%	$5.92	—	MSCI EQUAL WEITE	464286681
BILI	BILIBILI INC	2,274 (+4.4%)	$51,301 (-5.0%)	0.0%	$11.59	—	SPONS ADS REP Z	090040106
—	BROOKFIELD REAL ASSETS INCOM	830 (+35.2%)	$10,674 (+33.4%)	0.0%	$8.86	—	SHS BEN INT	112830104
AMRN	AMARIN CORP PLC	252 (+173.9%)	$3,644 (+264.4%)	0.0%	$9.19	—	SPONSORED ADR	023111404
ETON	ETON PHARMACEUTICALS INC	107 (+311.5%)	$2,641	0.0%	$16.14	-0.9%	COM	29772L108
COCO	VITA COCO CO INC	1,615 (+7.3%)	$77,375 (-3.3%)	0.0%	$27.93	+95.9%	COM	92846Q107
LOAR	LOAR HOLDINGS INC	304 (+1.3%)	$17,416 (-12.9%)	0.0%	$73.19	-5.8%	COM SHS	53947R105
RSVR	RESERVOIR MEDIA INC	771 (+16.1%)	$7,548 (+51.0%)	0.0%	$7.59	-0.8%	COM	76119X105
FCCO	FIRST CMNTY CORP S C	1,215 (+10.2%)	$35,514 (+7.6%)	0.0%	$26.45	+12.1%	COM	319835104
DSGN	DESIGN THERAPEUTICS INC	423 (+77.0%)	$4,501 (+125.0%)	0.0%	$6.73	+48.3%	COM	25056L103
USCB	USCB FINANCIAL HOLDINGS INC	1,483 (+9.5%)	$27,495 (+10.0%)	0.0%	$17.29	+12.2%	CLASS A COM	90355N101
CMBT	CMB.TECH NV	276 (+110.7%)	$3,491 (+249.1%)	0.0%	$10.79	+13.6%	SHS	B38564108
SKLZ	SKILLZ INC	961 (+5552.9%)	$2,489	0.0%	$3.99	-2.9%	COM CL A	83067L208
ASPI	ASP ISOTOPES INC	1,694 (+83.9%)	$7,487 (+49.7%)	0.0%	$7.01	-8.1%	COM	00218A105
IREN	IREN LIMITED	4,712 (+8.6%)	$162K (-1.5%)	0.0%	$30.91	+56.2%	ORDINARY SHARES	Q4982L109
GEO	GEO GROUP INC	2,347 (+2.4%)	$39,453 (+6.6%)	0.0%	$17.25	-7.1%	COM	36162J106
ONEW	ONEWATER MARINE INC	363 (+215.7%)	$3,430 (+243.0%)	0.0%	$14.09	-8.0%	CL A COM	68280L101
BETR	BETTER HOME & FINANCE HOLDIN	770 (+1.7%)	$27,427 (+9.7%)	0.0%	$22.37	+41.7%	COM NEW CL A	08774B508
IRMD	IRADIMED CORP	690 (+5.0%)	$66,419 (+3.8%)	0.0%	$62.55	+59.5%	COM	46266A109
LOVE	LOVESAC COMPANY	231 (+143.2%)	$3,412 (+241.2%)	0.0%	$18.74	-25.0%	COM	54738L109
CHPT	CHARGEPOINT HOLDINGS INC	701 (+390.2%)	$3,407 (+240.7%)	0.0%	$7.43	-13.4%	COM SHS	15961R303
MAMA	MAMAS CREATIONS INC	1,004 (+8.2%)	$15,401 (+18.5%)	0.0%	$11.21	+32.2%	COM	56146T103
HSIC	SCHEIN HENRY INC	6,749 (+3.1%)	$497K (+0.5%)	0.0%	$77.42	+0.8%	COM	806407102
CHMG	CHEMUNG FINL CORP	1,610 (+1.2%)	$86,650 (-2.6%)	0.0%	$49.41	+17.8%	COM	164024101
RPT	RITHM PPTY TR INC	548 (+72.3%)	$7,338 (+46.8%)	0.0%	$5.63	—	COM NEW SHS	38983D854
NTSK	NETSKOPE INC	434 (+29.9%)	$3,685 (-38.6%)	0.0%	$19.60	-28.9%	CL A	64119N608
CERS	CERUS CORP	144,900 (+12.3%)	$264K (-0.9%)	0.0%	$1.67	+40.6%	COM	157085101
OMAB	GRUPO AEROPORTUARIO DEL CENT	107 (+18.9%)	$12,276 (+22.8%)	0.0%	$18.31	—	SPON ADR	400501102
LFT	LUMENT FINANCE TRUST INC	2,583 (+270.6%)	$3,255 (+225.5%)	0.0%	$0.92	—	COM	55025L108
UPRO	PROSHARES TR	101 (+1.0%)	$9,768 (-18.6%)	0.0%	$1.08	—	ULTRPRO S&P500	74347X864
XRN	CHIRON REAL ESTATE INC	1,851 (+5.5%)	$61,229 (+3.8%)	0.0%	$1.75	—	COM NEW	37954A303
VGAS	VERDE CLEAN FUELS INC	1,318 (+703.7%)	$2,227	0.0%	$1.99	-11.1%	CLASS A COM	923372106
QAI	NEW YORK LIFE INVESTMENTS ET	1,911 (+1.4%)	$65,213 (+3.5%)	0.0%	$4.75	—	NYLI HEDGE MULTI	45409B107
BSET	BASSETT FURNITURE INDS INC	227 (+183.8%)	$3,212 (+221.2%)	0.0%	$15.93	-0.9%	COM	070203104
ABX	ABACUS GLOBAL MGMT INC	4,796 (+3.5%)	$37,792 (-5.5%)	0.0%	$5.85	+40.9%	CL A	00258Y104
BEKE	KE HLDGS INC	2,084 (+14.6%)	$31,195 (+7.6%)	0.0%	$5.59	—	SPONSORED ADS	482497104
KGEI	KOLIBRI GLOBAL ENERGY INC	399 (+1713.6%)	$2,191	0.0%	$3.90	-2.9%	COM NEW	50043K406
FRNW	FIDELITY COVINGTON TRUST	181 (+81.0%)	$4,183 (+109.2%)	0.0%	$10.35	—	CLEAN ENERGY ETF	316092253
EYPT	EYEPOINT INC	374 (+1.4%)	$4,821 (-31.1%)	0.0%	$7.27	+109.2%	COM NEW	30233G209
SKYH	SKY HARBOUR GROUP CORPORATIO	434 (+143.8%)	$4,179 (+109.0%)	0.0%	$10.02	-8.9%	COM CL A	83085C107
PANL	PANGAEA LOGISTICS SOLUTION L	1,155 (+37.2%)	$8,177 (+36.3%)	0.0%	$6.07	+32.3%	SHS	G6891L105
CIG	CIA ENERGETICA DE MINAS GERA	2,994 (+24.4%)	$7,156 (+43.1%)	0.0%	$0.48	—	SP ADR N-V PFD	204409601
STOK	STOKE THERAPEUTICS INC	619 (+9.6%)	$20,155 (+12.0%)	0.0%	$12.84	+148.0%	COM	86150R107
FTS	FORTIS INC	379 (+2.2%)	$21,144 (+11.3%)	0.0%	$48.65	+9.8%	COM	349553107
FND	FLOOR & DECOR HLDGS INC	726 (+13.3%)	$36,878 (-5.4%)	0.0%	$90.17	-22.4%	CL A	339750101
HLN	HALEON PLC	22,289 (+1.8%)	$223K (+1.0%)	0.0%	$3.48	—	SPON ADS	405552100
ENIC	ENEL CHILE SA	6,118 (+9.5%)	$24,105 (+9.6%)	0.0%	$0.34	—	SPONSORED ADR	29278D105
XPEL	XPEL INC	296 (+33.3%)	$13,101 (+19.1%)	0.0%	$50.62	+3.5%	COM	98379L100
NUTX	NUTEX HEALTH INC	22 (+1000.0%)	$2,091	0.0%	$134.29	+2.7%	COM	67079U306
RAVI	FLEXSHARES TR	54 (+68.8%)	$4,072 (+103.6%)	0.0%	$30.76	—	FLEXSHARES ULTRA	33939L886
RCMT	RCM TECHNOLOGIES INC	108 (+350.0%)	$2,067	0.0%	$20.07	-2.4%	COM NEW	749360400
JIG	J P MORGAN EXCHANGE TRADED F	41 (+141.2%)	$3,044 (+204.4%)	0.0%	$43.48	—	INTERNL GWT	46641Q324
IVES	WEDBUSH SER TR	3,773 (+13.3%)	$107K (+1.9%)	0.0%	$3.36	—	DAN IVES WEDBUSH	947913109
TLSI	TRISALUS LIFE SCIENCES INC	747 (+857.7%)	$2,988 (+198.8%)	0.0%	$5.23	+1.2%	COM	89680M101
CLMB	CLIMB GLOBAL SOLUTIONS INC	52 (+100.0%)	$1,031 (-65.6%)	0.0%	$100.14	+16.1%	COM	946760105
—	WESTERN ASSET EMERGING MKTS	2,235 (+20.9%)	$21,952 (+9.8%)	0.0%	$1.70	—	COM	95766A101
SARO	STANDARDAERO INC	3,293 (+8.8%)	$85,058 (-2.2%)	0.0%	$27.44	+14.0%	COM	85423L103
AOMR	ANGEL OAK MORTGAGE REIT INC	601 (+58.6%)	$4,940 (+64.7%)	0.0%	$3.04	—	COM	03464Y108
CADL	CANDEL THERAPEUTICS INC	387 (+945.9%)	$1,896	0.0%	$5.87	-2.2%	COM	137404109
KOMP	SPDR SERIES TRUST	62,534 (+2.2%)	$3.657M (+0.1%)	0.0%	$1.35	—	STATE STREET SPD	78468R648
DLO	DLOCAL LTD	11,015 (+10.2%)	$143K (+1.3%)	0.0%	$9.94	+36.5%	CLASS A COM	G29018101
TARS	TARSUS PHARMACEUTICALS INC	497 (+23.3%)	$34,865 (+5.7%)	0.0%	$51.65	+35.0%	COM	87650L103
GAIA	GAIA INC NEW	673 (+1939.4%)	$1,864	0.0%	$3.50	-2.0%	CL A	36269P104
GEVO	GEVO INC	682 (+315.9%)	$1,862	0.0%	$1.93	+0.8%	COM PAR	374396406
SOCL	GLOBAL X FDS	350 (+16.7%)	$15,155 (-10.9%)	0.0%	$6.22	—	SOCIAL MED ETF	37950E416
GSBD	GOLDMAN SACHS BDC INC	5,536 (+1.1%)	$49,158 (-3.6%)	0.0%	$12.78	-27.4%	SHS	38147U107
MNSB	MAINSTREET BANCSHARES INC	173 (+58.7%)	$3,841 (+92.0%)	0.0%	$20.99	+1.6%	COM	56064Y100
BLFY	BLUE FOUNDRY BANCORP	1,045 (+7.1%)	$13,836 (+15.3%)	0.0%	$9.55	+40.4%	COM	09549B104
—	BLACKROCK TECH AND PRIVATE E	9,974 (+2.0%)	$65,829 (+2.9%)	0.0%	$0.17	—	SHS BEN INT	09260Q108
FOUR	SHIFT4 PMTS INC	873 (+35.8%)	$38,176 (-4.6%)	0.0%	$67.05	-9.3%	CL A	82452J109
PDLB	PONCE FINANCIAL GROUP INC	1,066 (+7.6%)	$17,813 (+11.3%)	0.0%	$13.55	+21.9%	COMMON STOCK	732344106
EPOL	ISHARES TR	159 (+55.9%)	$5,789 (+44.7%)	0.0%	$19.34	—	MSCI POLAND ETF	46429B606
RMNI	RIMINI STR INC DEL	2,370 (+41.7%)	$7,774 (+29.6%)	0.0%	$3.22	+9.4%	COM	76674Q107
BALI	BLACKROCK ETF TRUST	121 (+72.9%)	$3,728 (+86.4%)	0.0%	$13.00	—	ISHARES US LARG	09290C863
LXP	LXP INDUSTRIAL TRUST	7,387 (+7.6%)	$342K (+0.5%)	0.0%	$3.33	—	COM	529043408
TILE	INTERFACE INC	3,239 (+14.0%)	$80,716 (+2.2%)	0.0%	$19.99	+58.7%	COM	458665304
ENVX	ENOVIX CORPORATION	8,163 (+34.2%)	$42,284 (-3.9%)	0.0%	$9.42	-25.9%	COM	293594107
EVI	EVI INDS INC	326 (+74.3%)	$6,709 (+34.2%)	0.0%	$21.66	+10.3%	COM	26929N102
VOXR	VOX ROYALTY CORP	707 (+48.8%)	$3,705 (+85.3%)	0.0%	$4.03	+29.2%	COM	92919F103
SBGI	SINCLAIR INC	6,543 (+20.9%)	$84,666 (+2.0%)	0.0%	$14.57	+1.2%	CL A	829242106
BTMD	BIOTE CORP	4,193 (+158.7%)	$5,661 (+41.5%)	0.0%	$2.85	-21.3%	CLASS A COM	090683103
TSEM	TOWER SEMICONDUCTOR LTD	15 (+150.0%)	$2,632 (+163.2%)	0.0%	$115.84	+11.2%	SHS NEW	M87915274
SBR	SABINE RTY TR	248 (+1.2%)	$18,618 (+9.5%)	0.0%	$33.66	—	UNIT BEN INT	785688102
IWC	ISHARES TR	305 (+1.7%)	$48,615 (+3.4%)	0.0%	$68.87	—	MICRO-CAP ETF	464288869
VOTE	TCW ETF TRUST	126 (+26.0%)	$9,614 (+20.2%)	0.0%	$15.81	—	TRANSFRM 500 ETF	29287L106
TMC	TMC THE METALS COMPANY INC	1,803 (+11.4%)	$8,420 (-15.8%)	0.0%	$6.31	+10.4%	COM	87261Y106
UP	WHEELS UP EXPERIENCE INC	3,047 (+25291.7%)	$1,574	0.0%	$0.73	-0.3%	COM CL A	96328L205
IYY	ISHARES TR	2,887 (+4.3%)	$457K (-0.3%)	0.0%	$38.36	—	DOW JONES US ETF	464287846
PAMT	PAMT CORP	304 (+216.7%)	$2,569 (+156.9%)	0.0%	$13.17	-10.7%	COM	693149106
VRM	VROOM INC	192 (+231.0%)	$2,556 (+155.6%)	0.0%	$20.98	-13.1%	COM NEW	92918V307
ALC	ALCON AG	2,103 (+3.9%)	$158K (-1.0%)	0.0%	$74.22	+8.4%	ORD SHS	H01301128
PCY	INVESCO EXCH TRADED FD TR II	360 (+30.0%)	$7,528 (+25.5%)	0.0%	$5.03	—	EMRNG MKT SVRG	46138E784
IBHF	ISHARES TR	3,639 (+3.0%)	$83,515 (+1.8%)	0.0%	$0.69	—	IBONDS 2026 TERM	46436E528
GSHD	GOOSEHEAD INS INC	551 (+86.1%)	$23,506 (+6.8%)	0.0%	$71.43	-13.2%	COM CL A	38267D109
PSNL	PERSONALIS INC	235 (+879.2%)	$1,497	0.0%	$8.69	+2.9%	COM	71535D106
NL	NL INDS INC	599 (+71.6%)	$3,492 (+74.6%)	0.0%	$6.24	-2.1%	COM NEW	629156407
GIII	G III APPAREL GROUP LTD	35,902 (+4.7%)	$994K (+0.1%)	0.0%	$25.91	+15.8%	COM	36237H101
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	510 (+2.0%)	$2,522 (-37.0%)	0.0%	$0.10	—	*W EXP 03/25/202	25400Q113
MORT	VANECK ETF TRUST	141 (+984.6%)	$1,447	0.0%	$9.39	—	MORTGAGE REIT	92189F452
NEON	NEONODE INC	1,012 (+561.4%)	$1,417	0.0%	$1.96	-6.2%	COM PAR	64051M709
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,018 (+3.8%)	$32,586 (-4.2%)	0.0%	$19.29	+74.9%	ORDINARY SHARES	N62509109
SIEB	SIEBERT FINL CORP	735 (+5553.8%)	$1,411	0.0%	$2.85	-0.4%	COM	826176109
UNB	UNION BANKSHARES INC	99 (+125.0%)	$2,408 (+140.8%)	0.0%	$24.89	-1.7%	COM	905400107
GDEN	GOLDEN ENTMT INC	277 (+22.6%)	$7,393 (+23.2%)	0.0%	$29.58	-6.0%	COM	381013101
DSP	VIANT TECHNOLOGY INC	2,912 (+4.3%)	$32,614 (-4.1%)	0.0%	$11.45	-3.3%	COM CL A	92557A101
IPI	INTREPID POTASH INC	79 (+14.5%)	$3,379 (+69.0%)	0.0%	$27.15	+20.2%	COM	46121Y201
PVLA	PALVELLA THERAPEUTICS INC NE	35 (+34.6%)	$4,363 (+45.4%)	0.0%	$67.09	+36.2%	COM	697947109
CSW	CSW INDUSTRIALS INC	128 (+16.4%)	$33,354 (+4.2%)	0.0%	$267.38	+14.1%	COM	126402106
—	ABRDN INCOME CREDIT STRATEGI	7,970 (+2.6%)	$40,647 (-3.2%)	0.0%	$0.14	—	COM	003057106
GLIBA	GCI LIBERTY INC	335 (+13.2%)	$12,345 (+12.2%)	0.0%	$35.84	+6.9%	COM SER A	36164V602
AVD	AMERICAN VANGUARD CORP	11,916 (+47.6%)	$29,671 (-4.3%)	0.0%	$5.05	-6.7%	COM	030371108
CGIE	CAPITAL GROUP INTERNATIONAL	1,469 (+1.2%)	$49,682 (-2.6%)	0.0%	$0.45	—	SHS	14021M107
DYN	DYNE THERAPEUTICS INC	4,430 (+10.0%)	$80,316 (+1.7%)	0.0%	$13.52	+26.6%	COM	26818M108
NVCT	NUVECTIS PHARMA INC	170 (+415.2%)	$1,314	0.0%	$8.24	+4.0%	COM	67080T108
AMBQ	AMBIQ MICRO INC	91 (+85.7%)	$2,312 (+131.2%)	0.0%	$29.96	+5.1%	COMMON STOCK	023193105
INBX	INHIBRX BIOSCIENCES INC	159 (+2.6%)	$10,690 (-10.9%)	0.0%	$19.56	+297.3%	COM	45720N103
AXGN	AXOGEN INC	160 (+37.9%)	$5,301 (+32.5%)	0.0%	$22.06	+50.9%	COM	05463X106
ESQ	ESQUIRE FINL HLDGS INC	133 (+8.1%)	$14,298 (+10.0%)	0.0%	$64.27	+68.6%	COM	29667J101
IDR	IDAHO STRATEGIC RESOURCES	39 (+680.0%)	$1,253	0.0%	$40.78	+2.0%	COM NEW	645827205
GLSI	GREENWICH LIFESCIENCES INC	52 (+188.9%)	$1,249	0.0%	$21.18	+23.5%	COM	396879108
AOUT	AMERICAN OUTDOOR BRANDS INC	452 (+34.9%)	$4,222 (+40.7%)	0.0%	$9.31	-4.1%	COM	02875D109
APGE	APOGEE THERAPEUTICS INC	62 (+6.9%)	$5,219 (+30.5%)	0.0%	$45.44	+59.0%	COM	03770N101
ELA	ENVELA CORP	313 (+15.1%)	$5,215 (+30.4%)	0.0%	$9.15	+45.7%	COM	29402E102
ACH	ACCENDRA HEALTH INC	13,248 (+27.6%)	$30,205 (+4.2%)	0.0%	$15.13	-84.7%	COM	690732102
ESOA	ENERGY SERVICES OF AMER CORP	91 (+250.0%)	$1,195	0.0%	$10.37	+1.3%	COM	29271Q103
WALD	WALDENCAST PLC	1,925 (+10.2%)	$1,828 (-39.1%)	0.0%	$2.42	-29.1%	CLASS A ORD SHS	G9503X103
HTHT	H WORLD GROUP LTD	242 (+8.0%)	$12,170 (+10.6%)	0.0%	$7.74	—	SPONSORED ADS	44332N106
ELMD	ELECTROMED INC	178 (+79.8%)	$4,167 (+38.9%)	0.0%	$24.37	+12.1%	COM	285409108
ASTH	ASTRANA HEALTH INC	129 (+31.6%)	$3,163 (+58.1%)	0.0%	$29.66	-21.2%	COM NEW	03763A207
FMS	FRESENIUS MEDICAL CARE AG	1,235 (+1.9%)	$27,852 (-4.0%)	0.0%	$14.17	—	SPONSORED ADR	358029106
MTA	METALLA RTY & STREAMING LTD	4,847 (+22.6%)	$32,136 (+3.7%)	0.0%	$5.35	+50.4%	COM NEW	59124U605
IIIV	I3 VERTICALS INC	1,515 (+8.8%)	$33,875 (-3.2%)	0.0%	$26.27	-10.4%	COM CL A	46571Y107
BTDR	BITDEER TECHNOLOGIES GROUP	1,258 (+17.8%)	$10,882 (-9.3%)	0.0%	$14.53	-17.4%	CL A ORD SHS	G11448100
IGRO	ISHARES TR	25 (+212.5%)	$2,099 (+109.9%)	0.0%	$57.13	—	INTL DIV GRWTH	46435G524
PDEX	PRO-DEX INC COLO	63 (+12.5%)	$3,095 (+54.8%)	0.0%	$40.12	+0.2%	COM NEW	74265M205
—	EATON VANCE TAX-ADVANTAGED G	754 (+18.7%)	$20,091 (+5.7%)	0.0%	$4.23	—	COM	27828U106
BALY	BALLYS CORPORATION	821 (+51.5%)	$7,914 (-12.1%)	0.0%	$13.02	+18.1%	COMMON STOCK	05875B304
PESI	PERMA-FIX ENVIRONMENTAL SVCS	195 (+66.7%)	$2,085 (+108.5%)	0.0%	$11.82	+22.6%	COM NEW	714157203
ICUI	ICU MED INC	673 (+9.1%)	$86,918 (-1.2%)	0.0%	$117.91	+28.0%	COM	44930G107
FHLC	FIDELITY COVINGTON TRUST	5,345 (+5.8%)	$376K (+0.3%)	0.0%	$3.94	—	MSCI HLTH CARE I	316092600
JMSB	JOHN MARSHALL BANCORP INC	397 (+14.1%)	$8,051 (+15.0%)	0.0%	$19.08	+5.7%	COM	47805L101
KLIP	KRANESHARES TRUST	196 (+60.7%)	$5,048 (+26.2%)	0.0%	$9.74	—	KWEB COVERD CALL	500767272
BEEP	MOBILE INFRASTRUCTURE CORP	463 (+561.4%)	$1,037	0.0%	$3.07	-4.2%	COM SHS	60739N101
XRX	XEROX HOLDINGS CORP	14,704 (+74.9%)	$18,968 (-5.2%)	0.0%	$3.74	-40.5%	COM NEW	98421M106
SNN	SMITH & NEPHEW PLC	1,509 (+1.3%)	$47,969 (-2.1%)	0.0%	$4.22	—	SPDN ADR NEW	83175M205
XRPZ	FRANKLIN XRP TRUST	412 (+19.4%)	$6,011 (-14.1%)	0.0%	$2.39	—	FRANKLIN XRP ETF	355233107
SMHI	SEACOR MARINE HLDGS INC	557 (+12.8%)	$3,988 (+32.9%)	0.0%	$8.21	-16.9%	COM	78413P101
ACNB	ACNB CORP	668 (+2.6%)	$31,977 (+3.2%)	0.0%	$36.54	+37.6%	COM	000868109
ZAUG	INNOVATOR ETFS TRUST	1,013 (+4.1%)	$26,973 (+3.7%)	0.0%	$1.08	—	EQUITY DEFINED P	45783Y111
GBFH	GBANK FINL HLDGS INC	111 (+63.2%)	$2,970 (+48.5%)	0.0%	$36.86	-11.1%	COM	36166F100
MJ	AMPLIFY ETF TR	133 (+4.7%)	$3,062 (-23.4%)	0.0%	$1.06	—	ALTRNTV HARV ETF	032108474
GFL	GFL ENVIRONMENTAL INC	94 (+28.8%)	$3,922 (+30.7%)	0.0%	$43.66	-1.7%	SUB VTG SHS	36168Q104
SI	SHOULDER INNOVATIONS INC	201 (+33.1%)	$2,921 (+46.0%)	0.0%	$13.67	+0.8%	COMMON STOCK	82537J108
BLFS	BIOLIFE SOLUTIONS INC	205 (+47.5%)	$3,911 (+30.4%)	0.0%	$22.90	+3.0%	COM NEW	09062W204
LAZ	LAZARD INC	30,063 (+14.2%)	$1.277M (-0.1%)	0.0%	$50.68	+3.8%	COM	52110M109
GLP	GLOBAL PARTNERS LP	69 (+19.0%)	$2,905 (+45.3%)	0.0%	$6.74	—	COM UNITS	37946R109
ULCC	FRONTIER GROUP HLDGS INC	8,809 (+31.5%)	$31,096 (-2.8%)	0.0%	$4.93	+4.9%	COM	35909R108
WPAY	ROUNDHILL ETF TRUST	184 (+5.1%)	$6,098 (-12.9%)	0.0%	$1.66	—	TOP WEEKLYPAY	77926X585
CLFD	CLEARFIELD INC	684 (+4.1%)	$18,105 (-4.7%)	0.0%	$26.27	+19.0%	COM	18482P103
INGN	INOGEN INC	10,535 (+7.2%)	$65,106 (-1.4%)	0.0%	$8.30	-26.3%	COM	45780L104
FUNC	FIRST UTD CORP	215 (+8.0%)	$7,878 (+12.5%)	0.0%	$34.90	+8.0%	COM	33741H107
AB	ALLIANCEBERNSTEIN HLDG L P	2,862 (+2.2%)	$107K (-0.8%)	0.0%	$0.87	—	UNIT LTD PARTN	01881G106
WHG	WESTWOOD HLDGS GROUP INC	51 (+240.0%)	$840	0.0%	$17.51	+0.8%	COM	961765104
CD	CHAINCE DIGITAL HOLDINGS INC	209 (+182.4%)	$832	0.0%	$5.64	-6.6%	ORDINARY SHARES	G59467202
WOLF	WOLFSPEED INC	51 (+920.0%)	$832	0.0%	$18.96	-3.7%	COMMON STOCK	97785W106
NRIM	NORTHRIM BANCORP INC	1,756 (+12.8%)	$40,177 (-2.0%)	0.0%	$21.64	+20.2%	COM	666762109
MNPR	MONOPAR THERAPEUTICS INC	15 (+200.0%)	$822	0.0%	$56.76	+10.6%	COM NEW	61023L207
FFSM	FIDELITY COVINGTON TRUST	401 (+1.8%)	$12,815 (+6.8%)	0.0%	$0.59	—	FUNDAMENTAL SMAL	316092295
MCHB	MECHANICS BANCORP	462 (+9.0%)	$6,815 (+13.6%)	0.0%	$9.58	+56.6%	CL A	43785V102
IMNM	IMMUNOME INC	357 (+4.4%)	$7,808 (+11.5%)	0.0%	$10.76	+114.4%	COM	45257U108
FTK	FLOTEK INDUSTRIES INC	47 (+176.5%)	$798	0.0%	$15.91	+8.9%	COM NEW	343389409
TBLA	TABOOLA.COM LTD	62,328 (+48.2%)	$193K (-0.4%)	0.0%	$3.55	+8.0%	ORD SHS	M8744T106
KFS	KINGSWAY FINL SVCS INC	213 (+2.4%)	$2,222 (-25.9%)	0.0%	$9.32	+38.1%	COM NEW	496904202
BKTI	BK TECHNOLOGIES CORPORATION	131 (+12.0%)	$9,777 (+8.6%)	0.0%	$70.56	+15.0%	COM NEW	05587G203
GOCO	GOHEALTH INC	1,838 (+84.4%)	$2,775 (+38.8%)	0.0%	$4.69	-55.8%	CL A NEW	38046W204
TPVG	TRIPLEPOINT VENTURE GROWTH B	646 (+2.9%)	$3,226 (-19.4%)	0.0%	$7.89	-22.7%	COM	89677Y100
LYTS	LSI INDS INC OHIO	309 (+15.7%)	$5,747 (+14.9%)	0.0%	$18.69	+13.7%	COM	50216C108
EVCM	EVERCOMMERCE INC	1,073 (+3.6%)	$12,264 (-5.7%)	0.0%	$10.18	+11.5%	COM	29977X105
AKR	ACADIA RLTY TR	3,176 (+8.2%)	$60,729 (+1.2%)	0.0%	$2.75	—	COM SH BEN INT	004239109
TFIN	TRIUMPH FINANCIAL INC	448 (+5.9%)	$26,728 (+2.8%)	0.0%	$57.27	+14.4%	COM	89679E300
GYRE	GYRE THERAPEUTICS INC	104 (+188.9%)	$725	0.0%	$9.05	-12.5%	COM	403783103
BNTC	BENITEC BIOPHARMA INC	68 (+655.6%)	$724	0.0%	$11.91	-1.1%	COM NEW	08205P209
CGHM	CAPITAL GRP FIXED INCM ETF T	305 (+5.5%)	$7,723 (+10.3%)	0.0%	$1.35	—	MUNICIPAL HIGH I	14020Y805
COFS	CHOICEONE FINANCIA	8,596 (+5.2%)	$242K (+0.3%)	0.0%	$27.20	+6.9%	COM	170386106
LBRX	LB PHARMACEUTICALS INC	29 (+262.5%)	$715	0.0%	$21.03	+6.4%	COM SHS	50180M108
AD	ARRAY DIGITAL INFRASTRUCTURE	288 (+8.3%)	$13,288 (-5.1%)	0.0%	$30.03	+58.9%	COM	911684108
FSV	FIRSTSERVICE CORP NEW	5 (+400.0%)	$695	0.0%	$158.46	-0.6%	COM	33767E202
FEPI	ETF OPPORTUNITIES TRUST	159 (+1.9%)	$6,309 (-9.9%)	0.0%	$0.80	—	REX FANG & INNOV	26923N744
HIMX	HIMAX TECHNOLOGIES INC	1,485 (+15.6%)	$11,687 (+6.2%)	0.0%	$9.32	—	SPONSORED ADR	43289P106
HGTY	HAGERTY INC	315 (+15.8%)	$3,317 (-17.1%)	0.0%	$12.47	-0.5%	CL A COM	405166109
CAPR	CAPRICOR THERAPEUTICS INC	318 (+4.3%)	$9,667 (+7.4%)	0.0%	$6.27	+296.7%	COM NEW	14070B309
EEX	EMERALD HOLDING INC	1,033 (+4.1%)	$4,659 (+16.5%)	0.0%	$4.52	+5.0%	COM	29103W104
CTKB	CYTEK BIOSCIENCES INC	60,724 (+15.4%)	$265K (-0.2%)	0.0%	$4.15	+18.9%	COM	23285D109
SEMR	SEMRUSH HLDGS INC	4,324 (+1.5%)	$51,629 (+1.2%)	0.0%	$11.66	+1.8%	CL A COM	81686C104
SRBK	SR BANCORP INC	215 (+13.2%)	$3,629 (+21.0%)	0.0%	$1.98	—	COM	85227J106
QLTA	ISHARES TR	34 (+47.8%)	$1,618 (+61.8%)	0.0%	$15.43	—	A RATE CP BD ETF	46429B291
SLSN	SOLESENCE INC	650 (+5809.1%)	$617	0.0%	$1.46	-2.1%	COM	630079101
MNTK	MONTAUK RENEWABLES INC	2,274 (+101.8%)	$2,615 (+30.8%)	0.0%	$2.79	-42.6%	COM	61218C103
BMRC	BANK OF MARIN BANCORP	6,648 (+1.3%)	$170K (-0.4%)	0.0%	$20.43	+30.2%	COM	063425102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,299 (+9.2%)	$14,601 (+4.3%)	0.0%	$11.32	-0.3%	COM NEW	03761U502
DC	DAKOTA GOLD CORP	5,859 (+14.6%)	$29,588 (+2.0%)	0.0%	$3.38	+82.5%	COM	46655E100
FINW	FINWISE BANCORP	37 (+117.6%)	$587	0.0%	$17.94	-1.5%	COM	31813A109
SKIN	THE BEAUTY HEALTH COMPANY	34,179 (+55.2%)	$30,419 (-1.9%)	0.0%	$1.43	-7.8%	COM CL A	88331L108
BNTX	BIONTECH SE	299 (+11.2%)	$26,564 (+2.2%)	0.0%	$9.47	—	SPONSORED ADS	09075V102
RYLD	GLOBAL X FDS	1,976 (+3.0%)	$29,546 (+1.9%)	0.0%	$3.25	—	RUSSELL 2000	37954Y459
FENC	FENNEC PHARMACEUTICALS INC	1,063 (+41.7%)	$6,537 (+8.9%)	0.0%	$6.89	+15.4%	COM	31447P100
HYLN	HYLIION HOLDINGS CORP	2,577 (+15.4%)	$4,536 (+13.4%)	0.0%	$2.23	-7.8%	COMMON STOCK	449109107
—	KKR INCOME OPPORTUNITIES FD	680 (+1.0%)	$7,478 (-6.5%)	0.0%	$0.13	—	COM	48249T106
MFIN	MEDALLION FINANCIAL CORP	291 (+38.6%)	$2,491 (+24.6%)	0.0%	$9.34	+9.4%	COM	583928106
WNEB	WESTERN NEW ENG BANCORP INC	192 (+39.1%)	$2,483 (+24.1%)	0.0%	$12.04	+10.3%	COM	958892101
KG	KESTREL GROUP LTD	44 (+266.7%)	$475	0.0%	$15.20	-27.7%	COM	G5260K102
MAXI	SIMPLIFY EXCHANGE TRADED FUN	161 (+1.3%)	$1,531 (-23.4%)	0.0%	$0.14	—	BITCOIN STRATEGY	82889N673
—	LAZARD GLOBAL TOTAL RETURN &	158 (+2.6%)	$2,536 (-15.5%)	0.0%	$0.43	—	COM	52106W103
CIX	COMPX INTL INC	66 (+1.5%)	$1,542 (-22.9%)	0.0%	$23.93	-1.3%	CL A	20563P101
MEC	MAYVILLE ENGR CO INC	922 (+2.3%)	$16,550 (-2.6%)	0.0%	$14.67	+34.8%	COM	578605107
SPCE	VIRGIN GALACTIC HOLDINGS INC	169 (+238.0%)	$411	0.0%	$3.22	-11.5%	COM NEW	92766K403
—	INVESCO SR INCOME TR	1,367 (+12.4%)	$4,402 (+10.1%)	0.0%	$1.84	—	COM	46131H107
TCMD	TACTILE SYS TECHNOLOGY INC	559 (+11.4%)	$14,607 (-2.6%)	0.0%	$16.01	+81.5%	COM	87357P100
LDI	LOANDEPOT INC	15,767 (+50.7%)	$22,389 (+1.8%)	0.0%	$2.31	+0.0%	COM CL A	53946R106
DFCA	DIMENSIONAL ETF TRUST	409 (+1.5%)	$20,389 (+1.9%)	0.0%	$0.78	—	CALIF MUN BD ETF	25434V633
CV	CAPSOVISION INC	53 (+89.3%)	$386	0.0%	$6.36	-9.9%	COM	140935107
AMBP	ARDAGH METAL PACKAGING S A	53,178 (+1.6%)	$215K (+0.2%)	0.0%	$3.02	+49.5%	SHS	L02235106
TBPH	THERAVANCE BIOPHARMA INC	1,456 (+14.4%)	$23,631 (-1.5%)	0.0%	$12.39	+57.5%	COM	G8807B106
EOSE	EOS ENERGY ENTERPRISES INC	7,184 (+126.3%)	$35,633 (-1.0%)	0.0%	$11.60	+19.4%	COM CL A	29415C101
ASRV	AMERISERV FINL INC	100 (+1.0%)	$363	0.0%	$2.91	+17.9%	COM	03074A102
CLPR	CLIPPER RLTY INC	1,537 (+15.2%)	$4,642 (-7.2%)	0.0%	$0.40	—	COM	18885T306
LPA	LOGISTIC PROPERTIES OF THE A	410 (+13.6%)	$1,353 (+35.3%)	0.0%	$4.22	-35.5%	USD ORD SHS	G5557R109
DMAC	DIAMEDICA THERAPEUTICS INC	199 (+184.3%)	$1,347 (+34.7%)	0.0%	$7.29	+13.9%	COM NEW	25253X207
BVFL	BV FINL INC	488 (+3.2%)	$9,340 (+3.8%)	0.0%	$16.76	+13.6%	COM NEW	05603E208
ABEO	ABEONA THERAPEUTICS INC	75 (+36.4%)	$336	0.0%	$6.03	-14.3%	COM NEW	00289Y206
FDIQ	INVESCO EXCH TRADED FD TR II	49 (+2.1%)	$3,329 (+11.0%)	0.0%	$1.44	—	BLOOMBERG FINANC	46138E578
MYFW	FIRST WESTN FINL INC	719 (+4.7%)	$17,673 (-1.8%)	0.0%	$21.33	+21.5%	COM	33751L105
XPOF	XPONENTIAL FITNESS INC	3,102 (+36.4%)	$18,674 (-1.7%)	0.0%	$8.86	-7.5%	COM CL A	98422X101
JIII	JANUS DETROIT STR TR	430 (+1.2%)	$21,301 (+1.4%)	0.0%	$0.63	—	HENDERSON INCOME	47103U712
ACHR	ARCHER AVIATION INC	1,000 (+100.0%)	$1,288 (+28.8%)	0.0%	$7.75	+0.4%	CALL	03945R102
CMT	CORE MOLDING TECHNOLOGIES IN	236 (+4.9%)	$5,286 (+5.7%)	0.0%	$17.60	+10.1%	COM	218683100
SITC	SITE CTRS CORP	39,497 (+19.1%)	$213K (+0.1%)	0.0%	$0.88	—	COM	82981J851
BZ	KANZHUN LIMITED	992 (+52.9%)	$13,283 (+2.2%)	0.0%	$10.04	—	SPONSORED ADS	48553T106
OGI	ORGANIGRAM GLOBAL INC	956 (+86.7%)	$1,281 (+28.1%)	0.0%	$1.63	-5.5%	COM	68617J100
GRPN	GROUPON INC	443 (+53.3%)	$5,272 (+5.4%)	0.0%	$18.29	-20.4%	COM NEW	399473206
—	BLACKROCK CORE BD TR	735 (+2.4%)	$6,737 (-3.8%)	0.0%	$0.22	—	SHS BEN INT	09249E101
DERM	JOURNEY MED CORP	55 (+41.0%)	$258	0.0%	$7.75	+5.8%	COM	48115J109
GKOS	GLAUKOS CORP	745 (+4.9%)	$80,252 (+0.3%)	0.0%	$80.95	+43.4%	COM	377322102
AFRI	FORAFRIC GLOBAL PLC	389 (+2.1%)	$3,754 (-6.2%)	0.0%	$10.30	-1.4%	ORDINARY SHARES	X3R81D102
KINS	KINGSTONE COS INC	154 (+60.4%)	$2,244 (+12.2%)	0.0%	$15.28	+4.6%	COM	496719105
LWAY	LIFEWAY FOODS INC	91 (+4.6%)	$1,760 (-12.0%)	0.0%	$17.82	+23.9%	COM	531914109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,792 (+7.7%)	$840K (+0.0%)	0.0%	$2.07	—	SPONSORED ADR	05946K101
USAU	U S GOLD CORP	51 (+54.5%)	$775 (-22.5%)	0.0%	$14.85	+25.9%	COM NEW	90291C201
FEIM	FREQUENCY ELECTRS INC	5 (+150.0%)	$221	0.0%	$42.91	+23.5%	COM	358010106
NREF	NEXPOINT REAL ESTATE FIN INC	355 (+5.7%)	$4,782 (-4.4%)	0.0%	$0.73	—	COM	65342V101
—	NUVEEN AMT FREE QLTY MUN INC	3,937 (+5.0%)	$44,213 (+0.5%)	0.0%	$2.12	—	COM	670657105
FSTR	FOSTER L B CO	366 (+1.7%)	$10,211 (+2.1%)	0.0%	$23.01	+30.1%	COM	350060109
DRUG	BRIGHT MINDS BIOSCIENCES INC	11 (+10.0%)	$803 (-19.7%)	0.0%	$53.11	+58.2%	COM NEW	10919W405
ZSPC	ZSPACE INC	18,910 (+465.8%)	$2,146 (+7.3%)	0.0%	$0.49	-14.9%	COM	98980W107
QURE	UNIQURE NV	375 (+51.8%)	$6,131 (+2.2%)	0.0%	$14.06	+67.6%	SHS	N90064101
AREN	THE ARENA GROUP HOLDINGS INC	60 (+185.7%)	$130	0.0%	$4.39	-15.3%	COM	040044109
RSPA	INVESCO ACTIVELY MANAGED EXC	143 (+2.9%)	$7,129 (+1.8%)	0.0%	$1.45	—	S&P 500 EQUAL WE	46090A697
CDRE	CADRE HLDGS INC	159 (+22.3%)	$4,878 (-2.4%)	0.0%	$37.21	+13.3%	COM	12763L105
GOSS	GOSSAMER BIO INC	319,995 (+842.4%)	$105K (+0.1%)	0.0%	$2.27	-0.6%	COM	38341P102
ABUS	ARBUTUS BIOPHARMA CORP	2,423 (+7.4%)	$10,904 (-0.9%)	0.0%	$2.88	+49.1%	COM	03879J100
CRMT	AMERICAS CAR-MART INC	150 (+78.6%)	$1,910 (-4.5%)	0.0%	$26.92	-7.5%	COM	03062T105
GAL	SSGA ACTIVE ETF TR	22 (+83.3%)	$1,089 (+8.9%)	0.0%	$45.45	—	STATE STREET GLO	78467V400
SBC	SBC MED GROUP HLDGS INC	738 (+13.0%)	$3,085 (+2.8%)	0.0%	$4.50	-1.7%	COM	73245B107
FWONA	LIBERTY MEDIA CORP DEL	603 (+15.7%)	$47,082 (+0.2%)	0.0%	$10.67	—	COM LBTY ONE S A	531229771
STRW	STRAWBERRY FIELDS REIT INC	259 (+5.3%)	$3,082 (+2.7%)	0.0%	$0.61	—	COM	863182101
FNKO	FUNKO INC	2,883 (+5.8%)	$9,081 (+0.9%)	0.0%	$5.18	-22.2%	COM CL A	361008105
UBFO	UNITED SEC BANCSHARES CALIF	388 (+6.0%)	$4,078 (+1.9%)	0.0%	$9.02	+17.8%	COM	911460103
—	SABA CAPITAL INCOME & OPRNT	1,176 (+1.3%)	$7,926 (-0.9%)	0.0%	$0.09	—	SHS NEW	78518H202
ISPR	ISPIRE TECHNOLOGY INC	2,678 (+38.6%)	$4,928 (-1.4%)	0.0%	$3.51	-15.6%	COM	46501C100
OPFI	OPPFI INC	528 (+43.9%)	$4,071 (+1.8%)	0.0%	$7.68	+24.8%	COM CL A	68386H103
KRMD	KORU MEDICAL SYSTEMS INC	215 (+48.3%)	$929 (-7.1%)	0.0%	$4.35	+20.9%	COM	759910102
TRVI	TREVI THERAPEUTICS INC	424 (+11.3%)	$5,058 (+1.2%)	0.0%	$6.49	+68.5%	COM	89532M101
CPSS	CONSUMER PORTFOLIO SVCS INC	266 (+28.5%)	$2,056 (+2.8%)	0.0%	$8.20	+5.6%	COM	210502100
JBIO	JADE BIOSCIENCES INC	75 (+92.3%)	$1,054 (+5.4%)	0.0%	$24.42	-39.4%	COM NEW	008064206
MLP	MAUI LD & PINEAPPLE INC	127 (+24.5%)	$1,955 (-2.3%)	0.0%	$17.56	-3.5%	COM	577345101
FRST	PRIMIS FINANCIAL CORP	7,985 (+5.2%)	$106K (+0.0%)	0.0%	$10.75	+26.5%	COM	74167B109
PNBK	PATRIOT NATL BANCORP INC	799 (+29.5%)	$1,031 (+3.1%)	0.0%	$1.50	+0.7%	COM NEW	70336F203
BPRN	PRINCETON BANCORP INC	769 (+3.4%)	$25,969 (-0.1%)	0.0%	$31.53	+12.9%	COM	74179A107
SVRA	SAVARA INC	554 (+12.4%)	$3,025 (+0.8%)	0.0%	$3.42	+66.3%	COM	805111101
OUSA	ALPS ETF TR	305 (+1.7%)	$16,979 (-0.1%)	0.0%	$0.96	—	OSHARES US QUALT	00162Q387
WKHS	WORKHORSE GROUP INC	6 (+20.0%)	$18	0.0%	$9.02	-48.7%	COM NEW	98138J503
SENS	SENSEONICS HLDGS INC	150 (+50.0%)	$999 (-0.1%)	0.0%	$7.10	+3.9%	COM	81727U303

Exited Positions (209)

EXAS EXACT SCIENCES CORP 0.0%

Value $12.3M Shares 121,092 Est. Cost $64.78 Unrealized +58.4%

— PINNACLE FINL PARTNERS INC 0.0%

Value $10.43M Shares 109,279 Est. Cost $0.25 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $7.874M Shares 260,369 Est. Cost $22.13 Unrealized +37.8%

— SYNOVUS FINL CORP 0.0%

Value $6.035M Shares 120,586 Est. Cost $0.18 Unrealized —

— DAYFORCE INC 0.0%

Value $3.555M Shares 51,400 Est. Cost $68.20 Unrealized +1.6%

AZN ASTRAZENECA PLC 0.0%

Value $1.744M Shares 18,967 Est. Cost $17.09 Unrealized —

— AMCOR PLC 0.0%

Value $1.675M Shares 200,788 Est. Cost $8.74 Unrealized -3.8%

— REV GROUP INC 0.0%

Value $1.398M Shares 22,985 Est. Cost $0.08 Unrealized —

CMA COMERICA INC 0.0%

Value $1.15M Shares 13,226 Est. Cost $49.22 Unrealized +87.4%

XBJL INNOVATOR ETFS TRUST 0.0%

Value $1.113M Shares 29,087 Est. Cost $0.03 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $1.111M Shares 34,761 Est. Cost $0.03 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $1.11M Shares 28,702 Est. Cost $0.03 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $1.109M Shares 33,060 Est. Cost $0.03 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $945K Shares 40,062 Est. Cost $0.12 Unrealized —

TGNA TEGNA INC 0.0%

Value $781K Shares 40,232 Est. Cost $14.60 Unrealized +34.6%

— JAMF HLDG CORP 0.0%

Value $585K Shares 44,945 Est. Cost $0.01 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $532K Shares 19,642 Est. Cost $33.43 Unrealized -19.7%

— ANYWHERE REAL ESTATE INC 0.0%

Value $479K Shares 33,844 Est. Cost $0.00 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $459K Shares 11,529 Est. Cost $16.84 Unrealized —

CADE CADENCE BANK 0.0%

Value $352K Shares 8,224 Est. Cost $29.55 Unrealized +48.8%

ZEUS OLYMPIC STEEL INC 0.0%

Value $346K Shares 8,089 Est. Cost $33.04 Unrealized +46.9%

— INDIVIOR PLC 0.0%

Value $323K Shares 9,002 Est. Cost $0.03 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $319K Shares 715 Est. Cost $7.99 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $318K Shares 8,347 Est. Cost $1.73 Unrealized —

— QIAGEN NV 0.0%

Value $295K Shares 6,567 Est. Cost $0.04 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $269K Shares 390,958 Est. Cost $0.83 Unrealized -13.1%

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $256K Shares 5,741 Est. Cost $19.18 Unrealized +132.7%

EB EVENTBRITE INC 0.0%

Value $225K Shares 50,512 Est. Cost $5.48 Unrealized -19.1%

— GUESS INC 0.0%

Value $192K Shares 11,444 Est. Cost $0.02 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $157K Shares 462 Est. Cost $203.97 Unrealized +70.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $143K Shares 9,748 Est. Cost $0.01 Unrealized —

— HILLENBRAND INC 0.0%

Value $142K Shares 4,472 Est. Cost $0.58 Unrealized —

TUSB THRIVENT ETF TRUST 0.0%

Value $122K Shares 2,432 Est. Cost $0.05 Unrealized —

TBT PROSHARES TR 0.0%

Value $116K Shares 3,319 Est. Cost $0.04 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $109K Shares 700 Est. Cost $0.03 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $105K Shares 474 Est. Cost $0.22 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $102K Shares 2,647 Est. Cost $27.43 Unrealized +64.8%

— DENNYS CORP 0.0%

Value $100K Shares 16,046 Est. Cost $0.00 Unrealized —

JNUG DIREXION SHS ETF TR 0.0%

Value $92,000 Shares 445 Est. Cost $0.03 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $88,000 Shares 1,000 Est. Cost $0.09 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $81,000 Shares 7,500 Est. Cost $91.21 Unrealized +0.3%

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $74,000 Shares 2,427 Est. Cost $0.03 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $74,000 Shares 1,416 Est. Cost $0.05 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $72,000 Shares 5,352 Est. Cost $0.70 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $70,000 Shares 4,640 Est. Cost $0.02 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $67,000 Shares 1,781 Est. Cost $0.03 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $66,000 Shares 2,286 Est. Cost $0.01 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $66,000 Shares 6,153 Est. Cost $1.96 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $64,000 Shares 1,526 Est. Cost $0.03 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $64,000 Shares 1,793 Est. Cost $25.92 Unrealized +37.5%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $61,000 Shares 1,907 Est. Cost $27.01 Unrealized +21.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $59,000 Shares 2,291 Est. Cost $19.26 Unrealized +25.2%

KAUG INNOVATOR ETFS TRUST 0.0%

Value $57,000 Shares 2,156 Est. Cost $0.03 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $55,000 Shares 2,550 Est. Cost $0.01 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $51,000 Shares 2,349 Est. Cost $0.02 Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $51,000 Shares 3,445 Est. Cost $44.28 Unrealized -70.1%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $47,000 Shares 1,268 Est. Cost $36.88 Unrealized +1.2%

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $47,000 Shares 929 Est. Cost $0.04 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $40,000 Shares 4,425 Est. Cost $1.78 Unrealized +657.3%

— SOHO HOUSE & CO INC 0.0%

Value $39,000 Shares 4,383 Est. Cost $0.01 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $36,000 Shares 1,763 Est. Cost $0.07 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $34,000 Shares 368 Est. Cost $0.09 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $33,000 Shares 2,775 Est. Cost $0.01 Unrealized —

FUBO FUBOTV INC 0.0%

Value $33,000 Shares 13,232 Est. Cost $1.62 Unrealized +23.4%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $32,000 Shares 445 Est. Cost $39.96 Unrealized +81.8%

EMC GLOBAL X FDS 0.0%

Value $32,000 Shares 1,051 Est. Cost $0.03 Unrealized —

SMMV ISHARES TR 0.0%

Value $32,000 Shares 734 Est. Cost $0.04 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $30,000 Shares 4,261 Est. Cost $0.01 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $27,000 Shares 3,130 Est. Cost $0.01 Unrealized —

UJB PROSHARES TR 0.0%

Value $26,000 Shares 331 Est. Cost $0.08 Unrealized —

WRD WERIDE INC 0.0%

Value $26,000 Shares 2,989 Est. Cost $0.01 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,000 Shares 762 Est. Cost $0.03 Unrealized —

RBIL RBB FD INC 0.0%

Value $26,000 Shares 520 Est. Cost $0.05 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $23,000 Shares 227 Est. Cost $0.10 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $23,000 Shares 546 Est. Cost $0.04 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20,000 Shares 910 Est. Cost $0.02 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $20,000 Shares 5,600 Est. Cost $0.00 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20,000 Shares 865 Est. Cost $0.02 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $20,000 Shares 235 Est. Cost $0.09 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20,000 Shares 856 Est. Cost $0.02 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $20,000 Shares 4,867 Est. Cost $0.01 Unrealized —

— TRUECAR INC 0.0%

Value $19,000 Shares 8,292 Est. Cost $0.59 Unrealized —

GHYG ISHARES INC 0.0%

Value $18,000 Shares 391 Est. Cost $0.05 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $17,000 Shares 410 Est. Cost $0.04 Unrealized —

MVO MV OIL TR 0.0%

Value $16,000 Shares 13,000 Est. Cost $9.13 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $16,000 Shares 1,559 Est. Cost $0.01 Unrealized —

HYDW DBX ETF TR 0.0%

Value $15,000 Shares 315 Est. Cost $24.11 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $14,000 Shares 3,586 Est. Cost $0.00 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $14,000 Shares 2,053 Est. Cost $0.04 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $14,000 Shares 329 Est. Cost $0.04 Unrealized —

CMBS ISHARES TR 0.0%

Value $13,000 Shares 256 Est. Cost $0.05 Unrealized —

INFL LISTED FDS TR 0.0%

Value $13,000 Shares 289 Est. Cost $0.04 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $13,000 Shares 2,295 Est. Cost $13.15 Unrealized -60.5%

— INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 500 Est. Cost $0.02 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $11,000 Shares 149 Est. Cost $0.07 Unrealized —

— PROSHARES TR 0.0%

Value $11,000 Shares 2,754 Est. Cost $0.00 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $11,000 Shares 151 Est. Cost $0.07 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $10,000 Shares 174 Est. Cost $0.06 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $10,000 Shares 265 Est. Cost $0.04 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,000 Shares 100 Est. Cost $0.10 Unrealized —

TUGN LISTED FDS TR 0.0%

Value $10,000 Shares 392 Est. Cost $0.03 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 150 Est. Cost $0.06 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $9,000 Shares 141 Est. Cost $0.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $9,000 Shares 2,500 Est. Cost $52.51 Unrealized +49.9%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $9,000 Shares 602 Est. Cost $0.02 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $9,000 Shares 1,080 Est. Cost $0.01 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $8,000 Shares 345 Est. Cost $17.96 Unrealized +57.9%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 100 Est. Cost $0.08 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $8,000 Shares 250 Est. Cost $0.03 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $7,000 Shares 1,868 Est. Cost $0.00 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $7,000 Shares 190 Est. Cost $27.64 Unrealized +24.3%

— PIMCO MUN INCOME FD II 0.0%

Value $7,000 Shares 900 Est. Cost $0.01 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $7,000 Shares 553 Est. Cost $0.01 Unrealized —

LINK INTERLINK ELECTRS INC 0.0%

Value $6,000 Shares 1,572 Est. Cost $5.18 Unrealized -31.6%

OCCI OFS CREDIT COMPANY INC 0.0%

Value $6,000 Shares 1,308 Est. Cost $0.01 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $6,000 Shares 422 Est. Cost $0.01 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $6,000 Shares 51 Est. Cost $0.12 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $5,000 Shares 450 Est. Cost $9.28 Unrealized +29.1%

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value $5,000 Shares 206 Est. Cost $0.02 Unrealized —

— VOLATILITY SHS TR 0.0%

Value $5,000 Shares 742 Est. Cost $0.01 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $5,000 Shares 71 Est. Cost $0.08 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $5,000 Shares 1,492 Est. Cost $7.98 Unrealized -64.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $5,000 Shares 3,000 Est. Cost $36.90 Unrealized -15.7%

IQDF FLEXSHARES TR 0.0%

Value $5,000 Shares 163 Est. Cost $21.95 Unrealized —

UST PROSHARES TR 0.0%

Value $4,000 Shares 84 Est. Cost $0.04 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $4,000 Shares 163 Est. Cost $0.03 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $4,000 Shares 104 Est. Cost $0.04 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $4,000 Shares 114 Est. Cost $38.62 Unrealized -20.7%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $4,000 Shares 174 Est. Cost $0.02 Unrealized —

ISHG ISHARES TR 0.0%

Value $3,000 Shares 40 Est. Cost $0.07 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $3,000 Shares 100 Est. Cost $0.04 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $3,000 Shares 583 Est. Cost $0.01 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $3,000 Shares 400 Est. Cost $8.26 Unrealized +15.0%

— ASTRIA THERAPEUTICS INC 0.0%

Value $3,000 Shares 199 Est. Cost $0.01 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $2,000 Shares 62 Est. Cost $0.04 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $2,000 Shares 2,067 Est. Cost $1.61 Unrealized -50.9%

ELVR ELEVRA LITHIUM LTD 0.0%

Value $2,000 Shares 30 Est. Cost $0.03 Unrealized —

MST TIDAL TRUST II 0.0%

Value $2,000 Shares 378 Est. Cost $0.01 Unrealized —

ETHT PROSHARES TR 0.0%

Value $2,000 Shares 40 Est. Cost $0.07 Unrealized —

COOK TRAEGER INC 0.0%

Value $2,000 Shares 1,897 Est. Cost $1.73 Unrealized -43.8%

— FRANKLIN UNVL TR 0.0%

Value $2,000 Shares 300 Est. Cost $0.01 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $2,000 Shares 94 Est. Cost $4.94 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $2,000 Shares 133 Est. Cost $10.73 Unrealized +17.4%

— ADVISORS INNER CIRCLE FD III 0.0%

Value $2,000 Shares 70 Est. Cost $0.03 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $1,000 Shares 36 Est. Cost $0.03 Unrealized —

WDTE TIDAL TRUST II 0.0%

Value $1,000 Shares 30 Est. Cost $0.03 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $1,000 Shares 11 Est. Cost $0.09 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value $1,000 Shares 10 Est. Cost $0.10 Unrealized —

GIGM GIGAMEDIA LTD 0.0%

Value $1,000 Shares 396 Est. Cost $1.57 Unrealized -3.4%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $1,000 Shares 500 Est. Cost $1.80 Unrealized -18.2%

TMH PRECIDIAN ETFS TR 0.0%

Value $1,000 Shares 10 Est. Cost $0.10 Unrealized —

BZUN BAOZUN INC 0.0%

Value $1,000 Shares 350 Est. Cost $0.00 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $1,000 Shares 112 Est. Cost $4.16 Unrealized +10.5%

— BLACKBOXSTOCKS INC 0.0%

Value $1,000 Shares 114 Est. Cost $8.27 Unrealized +40.5%

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $1,000 Shares 72 Est. Cost $0.01 Unrealized —

CSAN COSAN S A 0.0%

Value $1,000 Shares 308 Est. Cost $0.40 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $1,000 Shares 11 Est. Cost $0.09 Unrealized —

— TIDAL TRUST II 0.0%

Value $1,000 Shares 63 Est. Cost $0.02 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $1,000 Shares 194 Est. Cost $5.91 Unrealized -6.9%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $1,000 Shares 1,511 Est. Cost $1.03 Unrealized -37.0%

— PAVMED INC 0.0%

Value $1,000 Shares 4,672 Est. Cost $0.00 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1,000 Shares 22 Est. Cost $0.05 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $1,000 Shares 32 Est. Cost $7.63 Unrealized +562.1%

WHF WHITEHORSE FIN INC 0.0%

Value $1,000 Shares 200 Est. Cost $7.21 Unrealized -6.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1,000 Shares 52 Est. Cost $21.80 Unrealized -4.2%

NGD NEW GOLD INC CDA 0.0%

Value $1,000 Shares 152 Est. Cost $7.53 Unrealized +45.8%

TSE TRINSEO PLC 0.0%

Value $1,000 Shares 1,259 Est. Cost $2.60 Unrealized -81.7%

GPUS HYPERSCALE DATA INC 0.0%

Value $1,000 Shares 6,398 Est. Cost $0.42 Unrealized -44.1%

— AMERICAN REBEL HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $0 Shares 11 Est. Cost $5.74 Unrealized +41.1%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $0 Shares 1 Est. Cost $32.13 Unrealized -36.2%

ORGN ORIGIN MATERIALS INC 0.0%

Value $0 Shares 200 Est. Cost $1.24 Unrealized -84.9%

EPSM EPSIUM ENTERPRISE LTD 0.0%

Value $0 Shares 11 Est. Cost $11.44 Unrealized -83.0%

LYRA LYRA THERAPEUTICS INC 0.0%

Value $0 Shares 1 Est. Cost $8.30 Unrealized -75.6%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

— VISION MARINE TECHNOLOGIES I 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $0 Shares 25 Est. Cost $3.37 Unrealized +17.4%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $0 Shares 240 Est. Cost $1.53 Unrealized -45.1%

NNBR NN INC 0.0%

Value $0 Shares 12 Est. Cost $3.31 Unrealized -53.7%

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $0 Shares 175 Est. Cost $1.51 Unrealized -12.3%

— URBAN-GRO INC 0.0%

Value $0 Shares 750 Est. Cost — Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $0 Shares 50 Est. Cost $0.00 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $0 Shares 200 Est. Cost $0.58 Unrealized -34.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $0 Shares 100 Est. Cost $15.94 Unrealized -21.2%

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value $0 Shares 527 Est. Cost $0.32 Unrealized -50.8%

ARTL ARTELO BIOSCIENCES INC 0.0%

Value $0 Shares 1 Est. Cost $2.59 Unrealized -42.6%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $0 Shares 54 Est. Cost $1.13 Unrealized -48.8%

KXIN KAIXIN HLDGS 0.0%

Value $0 Shares 7 Est. Cost $16.46 Unrealized -67.6%

ULY URGENTLY INC 0.0%

Value $0 Shares 3 Est. Cost $5.77 Unrealized -58.7%

PTIX PROTAGENIC THERAPEUTICS INC 0.0%

Value $0 Shares 1 Est. Cost $3.84 Unrealized -86.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $0 Shares 500 Est. Cost $37.92 Unrealized -23.7%

ALTO ALTO INGREDIENTS INC 0.0%

Value $0 Shares 1 Est. Cost $1.89 Unrealized +38.0%

RILY B. RILEY FINANCIAL INC 0.0%

Value $0 Shares 17 Est. Cost $3.87 Unrealized +98.4%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $0 Shares 2 Est. Cost $7.77 Unrealized -19.0%

AZN ASTRAZENECA PLC 0.0%

Value $0 Shares 6,300 Est. Cost $17.09 Unrealized —

CHAI CORE AI HOLDINGS INC 0.0%

Value $0 Shares 5 Est. Cost $3.88 Unrealized -51.5%

FLL FULL HSE RESORTS INC 0.0%

Value $0 Shares 4 Est. Cost $4.00 Unrealized -40.0%

— GENERATION BIO CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $0 Shares 1 Est. Cost $14.49 Unrealized -54.9%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $0 Shares 379 Est. Cost $0.74 Unrealized -57.9%

MGNX MACROGENICS INC 0.0%

Value $0 Shares 243 Est. Cost $4.00 Unrealized -56.0%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $0 Shares 23 Est. Cost $2.36 Unrealized -51.8%

LITM SNOW LAKE RES LTD 0.0%

Value $0 Shares 30 Est. Cost $4.32 Unrealized -23.7%

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $0 Shares 200 Est. Cost $12.23 Unrealized -23.3%

— EDIBLE GARDEN AG INC 0.0%

Value $0 Shares 650 Est. Cost — Unrealized —

BTTC BLACK TITAN CORP 0.0%

Value $0 Shares 1 Est. Cost $4.13 Unrealized -56.1%

SLVO UBS AG 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	121,092	$12.3M	0.0%	$64.78	+58.4%	—	30063P105
—	PINNACLE FINL PARTNERS INC	109,279	$10.43M	0.0%	$0.25	—	—	72346Q104
CFLT	CONFLUENT INC	260,369	$7.874M	0.0%	$22.13	+37.8%	—	20717M103
—	SYNOVUS FINL CORP	120,586	$6.035M	0.0%	$0.18	—	—	87161C501
—	DAYFORCE INC	51,400	$3.555M	0.0%	$68.20	+1.6%	—	15677J108
AZN	ASTRAZENECA PLC	18,967	$1.744M	0.0%	$17.09	—	—	046353108
—	AMCOR PLC	200,788	$1.675M	0.0%	$8.74	-3.8%	—	G0250X107
—	REV GROUP INC	22,985	$1.398M	0.0%	$0.08	—	—	749527107
CMA	COMERICA INC	13,226	$1.15M	0.0%	$49.22	+87.4%	—	200340107
XBJL	INNOVATOR ETFS TRUST	29,087	$1.113M	0.0%	$0.03	—	—	45783Y889
XBJA	INNOVATOR ETFS TRUST	34,761	$1.111M	0.0%	$0.03	—	—	45783Y780
XBAP	INNOVATOR ETFS TRUST	28,702	$1.11M	0.0%	$0.03	—	—	45783Y301
XBOC	INNOVATOR ETFS TRUST	33,060	$1.109M	0.0%	$0.03	—	—	45783Y848
—	TREEHOUSE FOODS INC	40,062	$945K	0.0%	$0.12	—	—	89469A104
TGNA	TEGNA INC	40,232	$781K	0.0%	$14.60	+34.6%	—	87901J105
—	JAMF HLDG CORP	44,945	$585K	0.0%	$0.01	—	—	47074L105
CIVI	CIVITAS RESOURCES INC	19,642	$532K	0.0%	$33.43	-19.7%	—	17888H103
—	ANYWHERE REAL ESTATE INC	33,844	$479K	0.0%	$0.00	—	—	75605Y106
PCH	POTLATCHDELTIC CORPORATION	11,529	$459K	0.0%	$16.84	—	—	737630103
CADE	CADENCE BANK	8,224	$352K	0.0%	$29.55	+48.8%	—	12740C103
ZEUS	OLYMPIC STEEL INC	8,089	$346K	0.0%	$33.04	+46.9%	—	68162K106
—	INDIVIOR PLC	9,002	$323K	0.0%	$0.03	—	—	G4766E116
—	CYBERARK SOFTWARE LTD	715	$319K	0.0%	$7.99	—	—	M2682V108
—	FRONTIER COMMUNICATIONS PARE	8,347	$318K	0.0%	$1.73	—	—	35909D109
—	QIAGEN NV	6,567	$295K	0.0%	$0.04	—	—	N72482206
AGL	AGILON HEALTH INC	390,958	$269K	0.0%	$0.83	-13.1%	—	00857U107
FRGE	FORGE GLOBAL HOLDINGS INC	5,741	$256K	0.0%	$19.18	+132.7%	—	34629L202
EB	EVENTBRITE INC	50,512	$225K	0.0%	$5.48	-19.1%	—	29975E109
—	GUESS INC	11,444	$192K	0.0%	$0.02	—	—	401617105
PIPR	PIPER SANDLER COMPANIES	462	$157K	0.0%	$203.97	+70.8%	—	724078100
—	NUVEEN S&P 500 BUY-WRITE INC	9,748	$143K	0.0%	$0.01	—	—	6706ER101
—	HILLENBRAND INC	4,472	$142K	0.0%	$0.58	—	—	431571108
TUSB	THRIVENT ETF TRUST	2,432	$122K	0.0%	$0.05	—	—	88588G307
TBT	PROSHARES TR	3,319	$116K	0.0%	$0.04	—	—	74347B201
AGQ	PROSHARES TR II	700	$109K	0.0%	$0.03	—	—	74347W353
—	CIDARA THERAPEUTICS INC	474	$105K	0.0%	$0.22	—	—	171757206
MOFG	MIDWESTONE FINL GROUP INC NE	2,647	$102K	0.0%	$27.43	+64.8%	—	598511103
—	DENNYS CORP	16,046	$100K	0.0%	$0.00	—	—	24869P104
JNUG	DIREXION SHS ETF TR	445	$92,000	0.0%	$0.03	—	—	25460G831
NVDL	GRANITESHARES ETF TR	1,000	$88,000	0.0%	$0.09	—	—	38747R827
CRWV	COREWEAVE INC	7,500	$81,000	0.0%	$91.21	+0.3%	CALL	21873S108
MFSI	MFS ACTIVE EXCHANGE TRADED F	2,427	$74,000	0.0%	$0.03	—	—	55286W405
PY	PRINCIPAL EXCHANGE TRADED FD	1,416	$74,000	0.0%	$0.05	—	—	74255Y300
—	MIND MEDICINE MINDMED INC	5,352	$72,000	0.0%	$0.70	—	—	60255C885
XRPR	ETF OPPORTUNITIES TRUST	4,640	$70,000	0.0%	$0.02	—	—	26923N231
UJUN	INNOVATOR ETFS TRUST	1,781	$67,000	0.0%	$0.03	—	—	45782C730
—	MERSANA THERAPEUTICS INC	2,286	$66,000	0.0%	$0.01	—	—	59045L205
XBFZX	BLACKROCK CALIF MUN INCOME T	6,153	$66,000	0.0%	$1.96	—	—	09248E102
PNOV	INNOVATOR ETFS TRUST	1,526	$64,000	0.0%	$0.03	—	—	45782C573
BBUC	BROOKFIELD BUSINESS CORP	1,793	$64,000	0.0%	$25.92	+37.5%	—	11259V106
FSFG	FIRST SVGS FINL GROUP INC	1,907	$61,000	0.0%	$27.01	+21.0%	—	33621E109
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,291	$59,000	0.0%	$19.26	+25.2%	—	559166103
KAUG	INNOVATOR ETFS TRUST	2,156	$57,000	0.0%	$0.03	—	—	45783Y137
—	AVADEL PHARMACEUTICALS PLC	2,550	$55,000	0.0%	$0.01	—	—	G29687103
PLYM	PLYMOUTH INDL REIT INC	2,349	$51,000	0.0%	$0.02	—	—	729640102
EXOD	EXODUS MOVEMENT INC	3,445	$51,000	0.0%	$44.28	-70.1%	—	30209R106
—	ASPEN INSURANCE HOLDINGS LTD	1,268	$47,000	0.0%	$36.88	+1.2%	—	G05384501
DUSA	DAVIS FUNDAMENTAL ETF TR	929	$47,000	0.0%	$0.04	—	—	23908L207
VTYX	VENTYX BIOSCIENCES INC	4,425	$40,000	0.0%	$1.78	+657.3%	—	92332V107
—	SOHO HOUSE & CO INC	4,383	$39,000	0.0%	$0.01	—	—	586001109
ALEX	ALEXANDER & BALDWIN INC NEW	1,763	$36,000	0.0%	$0.07	—	—	014491104
BKIE	BNY MELLON ETF TRUST	368	$34,000	0.0%	$0.09	—	—	09661T404
—	BANKFINANCIAL CORP	2,775	$33,000	0.0%	$0.01	—	—	06643P104
FUBO	FUBOTV INC	13,232	$33,000	0.0%	$1.62	+23.4%	—	35953D104
RNAM	AVIDITY BIOSCIENCES INC	445	$32,000	0.0%	$39.96	+81.8%	—	05370A108
EMC	GLOBAL X FDS	1,051	$32,000	0.0%	$0.03	—	—	37960A644
SMMV	ISHARES TR	734	$32,000	0.0%	$0.04	—	—	46435G433
XMVFX	BLACKROCK MUNIVEST FD INC	4,261	$30,000	0.0%	$0.01	—	—	09253R105
FTPA	PUTNAM ETF TRUST	3,130	$27,000	0.0%	$0.01	—	—	746729748
UJB	PROSHARES TR	331	$26,000	0.0%	$0.08	—	—	74348A707
WRD	WERIDE INC	2,989	$26,000	0.0%	$0.01	—	—	950915108
RSPM	INVESCO EXCHANGE TRADED FD T	762	$26,000	0.0%	$0.03	—	—	46137V316
RBIL	RBB FD INC	520	$26,000	0.0%	$0.05	—	—	74933W213
VTEI	VANGUARD MUN BD FDS	227	$23,000	0.0%	$0.10	—	—	922907738
TSME	THRIVENT ETF TRUST	546	$23,000	0.0%	$0.04	—	—	88588G109
BSMU	INVESCO EXCH TRD SLF IDX FD	910	$20,000	0.0%	$0.02	—	—	46138J445
—	PUTNAM PREMIER INCOME TR	5,600	$20,000	0.0%	$0.00	—	—	746853100
BSMT	INVESCO EXCH TRD SLF IDX FD	865	$20,000	0.0%	$0.02	—	—	46138J478
HYGH	ISHARES U S ETF TR	235	$20,000	0.0%	$0.09	—	—	46431W606
BSMS	INVESCO EXCH TRD SLF IDX FD	856	$20,000	0.0%	$0.02	—	—	46138J486
TELFY	TELEFONICA S A	4,867	$20,000	0.0%	$0.01	—	—	879382208
—	TRUECAR INC	8,292	$19,000	0.0%	$0.59	—	—	89785L107
GHYG	ISHARES INC	391	$18,000	0.0%	$0.05	—	—	464286178
PTRB	PGIM ETF TR	410	$17,000	0.0%	$0.04	—	—	69344A800
MVO	MV OIL TR	13,000	$16,000	0.0%	$9.13	—	—	553859109
XMYDX	BLACKROCK MUNIYIELD FD INC	1,559	$16,000	0.0%	$0.01	—	—	09253W104
HYDW	DBX ETF TR	315	$15,000	0.0%	$24.11	—	—	233051267
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	3,586	$14,000	0.0%	$0.00	—	—	00302L108
—	CITY OFFICE REIT INC	2,053	$14,000	0.0%	$0.04	—	—	178587101
DDLS	WISDOMTREE TR	329	$14,000	0.0%	$0.04	—	—	97717X271
CMBS	ISHARES TR	256	$13,000	0.0%	$0.05	—	—	46429B366
INFL	LISTED FDS TR	289	$13,000	0.0%	$0.04	—	—	53656F623
TCPC	BLACKROCK TCP CAPITAL CORP	2,295	$13,000	0.0%	$13.15	-60.5%	—	09259E108
—	INVESCO EXCH TRADED FD TR II	500	$12,000	0.0%	$0.02	—	—	46138G524
VGUS	VANGUARD INSTL INDEX FD	149	$11,000	0.0%	$0.07	—	—	922040852
—	PROSHARES TR	2,754	$11,000	0.0%	$0.00	—	—	74349Y431
BKEM	BNY MELLON ETF TRUST	151	$11,000	0.0%	$0.07	—	—	09661T503
PSCF	INVESCO EXCH TRADED FD TR II	174	$10,000	0.0%	$0.06	—	—	46138E156
BITC	BITWISE FUNDS TRUST	265	$10,000	0.0%	$0.04	—	—	091748202
PEZ	INVESCO EXCHANGE TRADED FD T	100	$10,000	0.0%	$0.10	—	—	46137V803
TUGN	LISTED FDS TR	392	$10,000	0.0%	$0.03	—	—	53656F169
DJD	INVESCO EXCHANGE TRADED FD T	150	$9,000	0.0%	$0.06	—	—	46137V605
AVXC	AMERICAN CENTY ETF TR	141	$9,000	0.0%	$0.06	—	—	02507A101
UBER	UBER TECHNOLOGIES INC	2,500	$9,000	0.0%	$52.51	+49.9%	PUT	90353T100
—	DYNAVAX TECHNOLOGIES CORP	602	$9,000	0.0%	$0.02	—	—	268158201
—	SYNCHRONOSS TECHNOLOGIES INC	1,080	$9,000	0.0%	$0.01	—	—	87157B400
FRO	FRONTLINE PLC	345	$8,000	0.0%	$17.96	+57.9%	—	M46528101
RSPF	INVESCO EXCHANGE TRADED FD T	100	$8,000	0.0%	$0.08	—	—	46137V340
QDTE	ROUNDHILL ETF TRUST	250	$8,000	0.0%	$0.03	—	—	77926X304
MSTX	TIDAL TRUST II	1,868	$7,000	0.0%	$0.00	—	—	88636J253
MBCN	MIDDLEFIELD BANC CORP	190	$7,000	0.0%	$27.64	+24.3%	—	596304204
—	PIMCO MUN INCOME FD II	900	$7,000	0.0%	$0.01	—	—	72200W106
—	ALLSPRING UTILITIES AND HIGH	553	$7,000	0.0%	$0.01	—	—	94987E109
LINK	INTERLINK ELECTRS INC	1,572	$6,000	0.0%	$5.18	-31.6%	—	458751302
OCCI	OFS CREDIT COMPANY INC	1,308	$6,000	0.0%	$0.01	—	—	67111Q107
—	ARES DYNAMIC CR ALLOCATION F	422	$6,000	0.0%	$0.01	—	—	04014F102
BKSE	BNY MELLON ETF TRUST	51	$6,000	0.0%	$0.12	—	—	09661T305
GIFI	GULF IS FABRICATION INC	450	$5,000	0.0%	$9.28	+29.1%	—	402307102
FCTE	ETF OPPORTUNITIES TRUST	206	$5,000	0.0%	$0.02	—	—	26923N512
—	VOLATILITY SHS TR	742	$5,000	0.0%	$0.01	—	—	92864M830
BKCH	GLOBAL X FDS	71	$5,000	0.0%	$0.08	—	—	37960A735
BRR	PROCAP FINL INC	1,492	$5,000	0.0%	$7.98	-64.2%	—	74277P105
SMCI	SUPER MICRO COMPUTER INC	3,000	$5,000	0.0%	$36.90	-15.7%	CALL	86800U302
IQDF	FLEXSHARES TR	163	$5,000	0.0%	$21.95	—	—	33939L837
UST	PROSHARES TR	84	$4,000	0.0%	$0.04	—	—	74347R180
KDEC	INNOVATOR ETFS TRUST	163	$4,000	0.0%	$0.03	—	—	45784N833
AIPI	ETF OPPORTUNITIES TRUST	104	$4,000	0.0%	$0.04	—	—	26923N538
ETOR	ETORO GROUP LTD	114	$4,000	0.0%	$38.62	-20.7%	—	G32089107
CNTA	CENTESSA PHARMACEUTICALS PLC	174	$4,000	0.0%	$0.02	—	—	152309100
ISHG	ISHARES TR	40	$3,000	0.0%	$0.07	—	—	464288125
BITX	VOLATILITY SHS TR	100	$3,000	0.0%	$0.04	—	—	92864M301
—	VIRTUS STONE HBR EMRG MKTS I	583	$3,000	0.0%	$0.01	—	—	86164T107
VET	VERMILION ENERGY INC	400	$3,000	0.0%	$8.26	+15.0%	—	923725105
—	ASTRIA THERAPEUTICS INC	199	$3,000	0.0%	$0.01	—	—	04635X102
XCCC	BONDBLOXX ETF TRUST	62	$2,000	0.0%	$0.04	—	—	09789C887
ADV	ADVANTAGE SOLUTIONS INC	2,067	$2,000	0.0%	$1.61	-50.9%	—	00791N102
ELVR	ELEVRA LITHIUM LTD	30	$2,000	0.0%	$0.03	—	—	805700101
MST	TIDAL TRUST II	378	$2,000	0.0%	$0.01	—	—	88636W270
ETHT	PROSHARES TR	40	$2,000	0.0%	$0.07	—	—	74349Y571
COOK	TRAEGER INC	1,897	$2,000	0.0%	$1.73	-43.8%	—	89269P103
—	FRANKLIN UNVL TR	300	$2,000	0.0%	$0.01	—	—	355145103
ATHM	AUTOHOME INC	94	$2,000	0.0%	$4.94	—	—	05278C107
GOOS	CANADA GOOSE HLDGS INC	133	$2,000	0.0%	$10.73	+17.4%	—	135086106
—	ADVISORS INNER CIRCLE FD III	70	$2,000	0.0%	$0.03	—	—	00774Q148
BBU	BROOKFIELD BUSINESS PARTNERS	36	$1,000	0.0%	$0.03	—	—	G16234109
WDTE	TIDAL TRUST II	30	$1,000	0.0%	$0.03	—	—	88636J147
DXIV	DIMENSIONAL ETF TRUST	11	$1,000	0.0%	$0.09	—	—	25434V542
DXUV	DIMENSIONAL ETF TRUST	10	$1,000	0.0%	$0.10	—	—	25434V559
GIGM	GIGAMEDIA LTD	396	$1,000	0.0%	$1.57	-3.4%	—	Y2711Y112
TLSA	TIZIANA LIFE SCIENCES LTD	500	$1,000	0.0%	$1.80	-18.2%	—	G88912103
TMH	PRECIDIAN ETFS TR	10	$1,000	0.0%	$0.10	—	—	74016W783
BZUN	BAOZUN INC	350	$1,000	0.0%	$0.00	—	—	06684L103
LSAK	LESAKA TECHNOLOGIES INC	112	$1,000	0.0%	$4.16	+10.5%	—	64107N206
—	BLACKBOXSTOCKS INC	114	$1,000	0.0%	$8.27	+40.5%	—	09229E303
UNL	UNITED STS 12 MONTH NAT GAS	72	$1,000	0.0%	$0.01	—	—	91288X109
CSAN	COSAN S A	308	$1,000	0.0%	$0.40	—	—	22113B103
DCRE	DOUBLELINE ETF TRUST	11	$1,000	0.0%	$0.09	—	—	25861R303
—	TIDAL TRUST II	63	$1,000	0.0%	$0.02	—	—	88636V132
FPH	FIVE POINT HOLDINGS LLC	194	$1,000	0.0%	$5.91	-6.9%	—	33833Q106
GMGI	GOLDEN MATRIX GROUP INC	1,511	$1,000	0.0%	$1.03	-37.0%	—	381098300
—	PAVMED INC	4,672	$1,000	0.0%	$0.00	—	—	70387R403
DQ	DAQO NEW ENERGY CORP	22	$1,000	0.0%	$0.05	—	—	23703Q203
RAPT	RAPT THERAPEUTICS INC	32	$1,000	0.0%	$7.63	+562.1%	—	75382E208
WHF	WHITEHORSE FIN INC	200	$1,000	0.0%	$7.21	-6.8%	—	96524V106
CSIQ	CANADIAN SOLAR INC	52	$1,000	0.0%	$21.80	-4.2%	—	136635109
NGD	NEW GOLD INC CDA	152	$1,000	0.0%	$7.53	+45.8%	—	644535106
TSE	TRINSEO PLC	1,259	$1,000	0.0%	$2.60	-81.7%	—	G9059U107
GPUS	HYPERSCALE DATA INC	6,398	$1,000	0.0%	$0.42	-44.1%	—	09175M804
—	AMERICAN REBEL HLDGS INC	1	$0	0.0%	—	—	—	02919L703
QVCGA	QVC GROUP INC	11	$0	0.0%	$5.74	+41.1%	—	74915M605
SMLR	SEMLER SCIENTIFIC INC	1	$0	0.0%	$32.13	-36.2%	—	81684M104
ORGN	ORIGIN MATERIALS INC	200	$0	0.0%	$1.24	-84.9%	—	68622D106
EPSM	EPSIUM ENTERPRISE LTD	11	$0	0.0%	$11.44	-83.0%	—	G3090S106
LYRA	LYRA THERAPEUTICS INC	1	$0	0.0%	$8.30	-75.6%	—	55234L204
FNDB	SCHWAB STRATEGIC TR	17	$0	0.0%	—	—	—	808524789
—	VISION MARINE TECHNOLOGIES I	60	$0	0.0%	—	—	—	92840Q301
ITRG	INTEGRA RES CORP	25	$0	0.0%	$3.37	+17.4%	—	45826T509
DEFT	DEFI TECHNOLOGIES INC	240	$0	0.0%	$1.53	-45.1%	—	244916102
NNBR	NN INC	12	$0	0.0%	$3.31	-53.7%	—	629337106
—	SEASTAR MEDICAL HOLDING CORP	1	$0	0.0%	—	—	—	81256L203
RANI	RANI THERAPEUTICS HLDGS INC	175	$0	0.0%	$1.51	-12.3%	—	753018100
—	URBAN-GRO INC	750	$0	0.0%	—	—	—	91704K202
—	ATOSSA THERAPEUTICS INC	50	$0	0.0%	$0.00	—	—	04962H506
GAME	GAMESQUARE HLDGS INC	200	$0	0.0%	$0.58	-34.3%	—	36468G103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100	$0	0.0%	$15.94	-21.2%	PUT	25400Q105
SRXH	SRX HEALTH SOLUTIONS INC.	527	$0	0.0%	$0.32	-50.8%	—	08771Y402
ARTL	ARTELO BIOSCIENCES INC	1	$0	0.0%	$2.59	-42.6%	—	04301G607
HBIO	HARVARD BIOSCIENCE INC	54	$0	0.0%	$1.13	-48.8%	—	416906105
KXIN	KAIXIN HLDGS	7	$0	0.0%	$16.46	-67.6%	—	G5223X167
ULY	URGENTLY INC	3	$0	0.0%	$5.77	-58.7%	—	916931207
PTIX	PROTAGENIC THERAPEUTICS INC	1	$0	0.0%	$3.84	-86.9%	—	74365N301
DKNG	DRAFTKINGS INC NEW	500	$0	0.0%	$37.92	-23.7%	CALL	26142V105
ALTO	ALTO INGREDIENTS INC	1	$0	0.0%	$1.89	+38.0%	—	021513106
RILY	B. RILEY FINANCIAL INC	17	$0	0.0%	$3.87	+98.4%	—	05580M108
TSQ	TOWNSQUARE MEDIA INC	2	$0	0.0%	$7.77	-19.0%	—	892231101
AZN	ASTRAZENECA PLC	6,300	$0	0.0%	$17.09	—	PUT	046353108
CHAI	CORE AI HOLDINGS INC	5	$0	0.0%	$3.88	-51.5%	—	83013Q871
FLL	FULL HSE RESORTS INC	4	$0	0.0%	$4.00	-40.0%	—	359678109
—	GENERATION BIO CO	1	$0	0.0%	—	—	—	37148K209
SBDS	SOLO BRANDS INC	1	$0	0.0%	$14.49	-54.9%	—	83425V203
TVGN	TEVOGEN BIO HLDGS INC	379	$0	0.0%	$0.74	-57.9%	—	88165K101
MGNX	MACROGENICS INC	243	$0	0.0%	$4.00	-56.0%	—	556099109
OPAD	OFFERPAD SOLUTIONS INC	23	$0	0.0%	$2.36	-51.8%	—	67623L307
LITM	SNOW LAKE RES LTD	30	$0	0.0%	$4.32	-23.7%	—	83336J307
EXEEL	EXPAND ENERGY CORPORATION	1	$0	0.0%	—	—	—	165167180
SOUN	SOUNDHOUND AI INC	200	$0	0.0%	$12.23	-23.3%	CALL	836100107
—	EDIBLE GARDEN AG INC	650	$0	0.0%	—	—	—	28059P402
BTTC	BLACK TITAN CORP	1	$0	0.0%	$4.13	-56.1%	—	G1156E102
SLVO	UBS AG	3	$0	0.0%	—	—	—	22542D225

Decreased Positions (1534)

OEF ISHARES TR 0.1%

Value $49.58M (-87.9%) Shares 155,867 (-86.9%) Est. Cost $0.32 Unrealized —

EFV ISHARES TR 0.6%

Value $225M (-42.7%) Shares 3,030,442 (-44.9%) Est. Cost $11.07 Unrealized —

IEMG ISHARES INC 0.6%

Value $226M (-40.8%) Shares 3,247,216 (-42.9%) Est. Cost $0.67 Unrealized —

SPAB SPDR SERIES TRUST 0.9%

Value $359M (-23.4%) Shares 14,001,534 (-23.0%) Est. Cost $4.00 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $67.56M (-57.4%) Shares 766,371 (-60.8%) Est. Cost $0.37 Unrealized —

ITA ISHARES TR 0.0%

Value $8.309M (-91.5%) Shares 37,986 (-91.6%) Est. Cost $11.88 Unrealized —

QUAL ISHARES TR 1.0%

Value $362M (-18.8%) Shares 1,889,343 (-15.9%) Est. Cost $40.17 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.659M (-92.9%) Shares 187,250 (-93.6%) Est. Cost $0.03 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $134M (-35.5%) Shares 2,263,455 (-37.0%) Est. Cost $0.17 Unrealized —

IVV ISHARES TR 2.4%

Value $911M (-7.4%) Shares 1,394,503 (-2.9%) Est. Cost $263.40 Unrealized —

SPEU SPDR INDEX SHS FDS 0.2%

Value $61.94M (-51.2%) Shares 1,208,741 (-50.3%) Est. Cost $0.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $139M (-31.4%) Shares 1,044,720 (-25.6%) Est. Cost $2.59 Unrealized —

EMB ISHARES TR 0.0%

Value $3.151M (-94.1%) Shares 33,542 (-94.0%) Est. Cost $3.34 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $277M (-14.9%) Shares 962,835 (-7.4%) Est. Cost $135.51 Unrealized +138.6%

XOM EXXON MOBIL CORP 0.5%

Value $175M (+37.9%) Shares 1,030,824 (-2.2%) Est. Cost $99.04 Unrealized +40.1%

BOND PIMCO ETF TR 0.9%

Value $345M (-10.6%) Shares 3,741,411 (-9.8%) Est. Cost $27.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $210M (-13.7%) Shares 7,205,154 (-3.4%) Est. Cost $18.56 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $283M (-10.3%) Shares 490,751 (-4.5%) Est. Cost $224.69 Unrealized —

DYNF BLACKROCK ETF TRUST 1.2%

Value $456M (-6.5%) Shares 7,830,130 (-2.3%) Est. Cost $0.05 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $272M (-10.3%) Shares 2,780,818 (-2.2%) Est. Cost $5.41 Unrealized —

ORCL ORACLE CORP 0.1%

Value $35.63M (-43.5%) Shares 242,179 (-25.1%) Est. Cost $63.98 Unrealized +165.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $32.01M (-45.8%) Shares 697,503 (-49.6%) Est. Cost $0.99 Unrealized —

META META PLATFORMS INC 0.4%

Value $140M (-16.1%) Shares 244,595 (-3.2%) Est. Cost $302.33 Unrealized +116.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $124M (-17.6%) Shares 4,054,445 (-26.4%) Est. Cost $10.84 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.992M (-92.6%) Shares 108,284 (-92.4%) Est. Cost $18.92 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $6.704M (-77.5%) Shares 98,230 (-46.6%) Est. Cost $169.29 Unrealized -33.1%

SSO PROSHARES TR 0.0%

Value $4,150 (-100.0%) Shares 80 (-100.0%) Est. Cost $0.06 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $29.9M (-42.7%) Shares 477,063 (-34.7%) Est. Cost $3.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $29.92M (-41.3%) Shares 150,912 (-20.6%) Est. Cost $225.45 Unrealized +12.3%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $80.46M (-19.8%) Shares 2,002,105 (-11.2%) Est. Cost $0.04 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $35.51M (-35.2%) Shares 235,476 (-5.8%) Est. Cost $162.68 Unrealized +19.6%

IEFA ISHARES TR 0.2%

Value $66.64M (-21.6%) Shares 736,098 (-22.5%) Est. Cost $12.94 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $31.64M (-36.5%) Shares 124,568 (-39.7%) Est. Cost $0.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $77.64M (-17.9%) Shares 1,369,852 (-17.1%) Est. Cost $0.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $70.68M (-19.2%) Shares 483,215 (-1.8%) Est. Cost $102.61 Unrealized +50.3%

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $119M (-11.9%) Shares 1,405,248 (-3.2%) Est. Cost $0.07 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $16.37M (-48.3%) Shares 70,888 (-36.5%) Est. Cost $186.59 Unrealized +35.8%

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $83.67M (-14.4%) Shares 1,786,634 (-13.3%) Est. Cost $9.01 Unrealized —

LYFT LYFT INC 0.0%

Value $2.933M (-82.1%) Shares 220,491 (-73.9%) Est. Cost $15.04 Unrealized +11.5%

IYW ISHARES TR 0.0%

Value $12.66M (-50.4%) Shares 69,802 (-45.4%) Est. Cost $0.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $73.27M (+21.0%) Shares 1,459,592 (-1.8%) Est. Cost $37.22 Unrealized +17.7%

IWF ISHARES TR 0.1%

Value $49.35M (-20.2%) Shares 115,731 (-11.4%) Est. Cost $44.27 Unrealized —

ISCG ISHARES TR 0.0%

Value $612K (-95.1%) Shares 11,174 (-95.1%) Est. Cost $11.66 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $16.56M (-41.4%) Shares 205,948 (-37.1%) Est. Cost $77.66 Unrealized +13.4%

FLOT ISHARES TR 0.0%

Value $5.41M (-67.9%) Shares 106,179 (-68.0%) Est. Cost $1.92 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $18.16M (-38.4%) Shares 778,813 (-37.4%) Est. Cost $0.02 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $185K (-98.4%) Shares 2,524 (-98.4%) Est. Cost $0.07 Unrealized —

SNDK SANDISK CORP 0.1%

Value $26.92M (+70.0%) Shares 42,372 (-36.5%) Est. Cost $54.28 Unrealized +851.5%

QCOM QUALCOMM INC 0.1%

Value $24.27M (-31.2%) Shares 188,469 (-8.6%) Est. Cost $140.52 Unrealized +9.5%

BINC BLACKROCK ETF TRUST II 0.2%

Value $93.45M (-10.4%) Shares 1,799,492 (-8.9%) Est. Cost $0.05 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $8.167M (-57.0%) Shares 144,390 (-38.3%) Est. Cost $74.69 Unrealized -3.9%

XME SPDR SERIES TRUST 0.0%

Value $9.05M (-54.0%) Shares 83,787 (-55.9%) Est. Cost $0.11 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $21.15M (-33.1%) Shares 244,081 (-25.8%) Est. Cost $77.44 Unrealized +28.5%

VOO VANGUARD INDEX FDS 0.3%

Value $128M (-7.4%) Shares 214,486 (-2.8%) Est. Cost $70.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $20.44M (-33.4%) Shares 127,517 (-23.5%) Est. Cost $185.66 Unrealized -7.3%

DIS DISNEY WALT CO 0.0%

Value $16.93M (-37.5%) Shares 175,666 (-26.3%) Est. Cost $99.63 Unrealized +9.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $27.69M (-26.7%) Shares 190,951 (-30.0%) Est. Cost $1.67 Unrealized —

ITOT ISHARES TR 0.2%

Value $69.75M (-12.4%) Shares 489,745 (-8.6%) Est. Cost $6.96 Unrealized —

HYDB ISHARES TR 0.0%

Value $240K (-97.6%) Shares 5,155 (-97.6%) Est. Cost $0.05 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $32.41M (-23.3%) Shares 1,110,595 (-23.1%) Est. Cost $6.53 Unrealized —

ESTC ELASTIC N V 0.0%

Value $9.195M (-50.5%) Shares 183,936 (-25.3%) Est. Cost $86.85 Unrealized -22.9%

PEP PEPSICO INC 0.2%

Value $64.78M (-12.3%) Shares 417,147 (-18.9%) Est. Cost $144.07 Unrealized +7.4%

GLD SPDR GOLD TR 0.4%

Value $142M (-5.9%) Shares 329,282 (-13.4%) Est. Cost $9.70 Unrealized —

AGG ISHARES TR 0.2%

Value $63.05M (-12.3%) Shares 635,151 (-11.7%) Est. Cost $22.17 Unrealized —

INTU INTUIT 0.0%

Value $10.59M (-44.2%) Shares 24,481 (-14.5%) Est. Cost $598.18 Unrealized -16.8%

T AT&T INC 0.2%

Value $65.76M (+14.3%) Shares 2,268,339 (-2.1%) Est. Cost $14.80 Unrealized +73.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $15.49M (-34.1%) Shares 84,912 (-12.4%) Est. Cost $195.88 Unrealized +14.0%

SSUS STRATEGY SHS 0.1%

Value $24.85M (-23.8%) Shares 532,307 (-20.4%) Est. Cost $34.00 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $25.59M (-22.7%) Shares 781,665 (-2.9%) Est. Cost $38.00 Unrealized +14.1%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.829M (-52.2%) Shares 122,277 (-51.6%) Est. Cost $1.41 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $5.504M (-56.3%) Shares 32,272 (-42.2%) Est. Cost $181.31 Unrealized +15.9%

USMV ISHARES TR 0.2%

Value $68.02M (-9.2%) Shares 733,419 (-7.8%) Est. Cost $47.57 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $161M (-4.1%) Shares 1,603,698 (-4.3%) Est. Cost $86.49 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $28.65M (+31.0%) Shares 83,815 (-1.5%) Est. Cost $143.12 Unrealized +128.2%

ADSK AUTODESK INC 0.0%

Value $7.816M (-46.3%) Shares 32,648 (-33.6%) Est. Cost $236.49 Unrealized +7.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $16.9M (-28.3%) Shares 434,837 (-26.9%) Est. Cost $2.54 Unrealized —

ADT ADT INC DEL 0.0%

Value $5.677M (-53.6%) Shares 864,011 (-43.0%) Est. Cost $8.14 Unrealized -1.5%

MOAT VANECK ETF TRUST 0.2%

Value $60.43M (-9.8%) Shares 624,885 (-3.4%) Est. Cost $19.26 Unrealized —

IMCG ISHARES TR 0.0%

Value $9.17M (-41.5%) Shares 116,410 (-40.7%) Est. Cost $23.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $27.3M (-19.2%) Shares 69,921 (-3.0%) Est. Cost $297.21 Unrealized +45.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $626K (-91.0%) Shares 5,232 (-90.8%) Est. Cost $127.61 Unrealized -14.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.831M (-62.2%) Shares 11,580 (-54.5%) Est. Cost $376.28 Unrealized -6.1%

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $36.67M (-14.6%) Shares 667,636 (-12.6%) Est. Cost $0.05 Unrealized —

IWY ISHARES TR 0.0%

Value $2.527M (-71.3%) Shares 10,153 (-68.0%) Est. Cost $8.24 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $6.187M (-50.3%) Shares 17,484 (-37.5%) Est. Cost $467.77 Unrealized -19.2%

INTF ISHARES TR 0.1%

Value $19.58M (-24.2%) Shares 502,683 (-26.5%) Est. Cost $21.25 Unrealized —

TLT ISHARES TR 0.0%

Value $11.34M (-35.4%) Shares 130,849 (-35.0%) Est. Cost $7.33 Unrealized —

CIEN CIENA CORP 0.0%

Value $17.3M (+55.5%) Shares 44,569 (-6.3%) Est. Cost $78.30 Unrealized +246.0%

MCD MCDONALDS CORP 0.1%

Value $28.6M (-17.2%) Shares 92,030 (-18.6%) Est. Cost $253.82 Unrealized +25.0%

FSLR FIRST SOLAR INC 0.0%

Value $16.57M (-26.4%) Shares 84,020 (-2.5%) Est. Cost $173.26 Unrealized +36.9%

EG EVEREST GROUP LTD 0.0%

Value $18.83M (-23.5%) Shares 57,622 (-20.6%) Est. Cost $261.60 Unrealized +26.6%

IWP ISHARES TR 0.0%

Value $6.798M (-45.9%) Shares 53,061 (-42.2%) Est. Cost $42.99 Unrealized —

GDDY GODADDY INC 0.0%

Value $570K (-90.9%) Shares 6,895 (-86.4%) Est. Cost $146.39 Unrealized -31.3%

BBY BEST BUY INC 0.0%

Value $9.518M (-37.4%) Shares 148,256 (-34.8%) Est. Cost $71.32 Unrealized -6.1%

CTRA COTERRA ENERGY INC 0.1%

Value $24.43M (+30.4%) Shares 695,265 (-2.3%) Est. Cost $24.83 Unrealized +14.1%

VOT VANGUARD INDEX FDS 0.1%

Value $31.13M (-15.5%) Shares 120,960 (-8.3%) Est. Cost $22.88 Unrealized —

PINS PINTEREST INC 0.0%

Value $4.554M (-55.5%) Shares 248,302 (-37.1%) Est. Cost $34.74 Unrealized -36.0%

IWR ISHARES TR 0.0%

Value $17.24M (-24.6%) Shares 177,262 (-25.3%) Est. Cost $2.89 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3.339M (-62.2%) Shares 48,184 (-38.3%) Est. Cost $34.65 Unrealized +176.3%

STE STERIS PLC 0.0%

Value $3.978M (-57.8%) Shares 17,989 (-51.6%) Est. Cost $236.38 Unrealized +8.1%

ARKW ARK ETF TR 0.0%

Value $15.29M (-26.2%) Shares 126,791 (-9.6%) Est. Cost $26.69 Unrealized —

IGV ISHARES TR 0.0%

Value $6.971M (-43.4%) Shares 87,084 (-25.2%) Est. Cost $4.86 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.477M (-77.7%) Shares 10,526 (-64.3%) Est. Cost $247.22 Unrealized -21.8%

BIZD VANECK ETF TRUST 0.0%

Value $66,380 (-98.7%) Shares 5,186 (-98.6%) Est. Cost $0.01 Unrealized —

EMGF ISHARES INC 0.1%

Value $33.94M (-13.2%) Shares 561,566 (-16.9%) Est. Cost $20.52 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.719M (-64.8%) Shares 12,530 (-53.0%) Est. Cost $287.00 Unrealized -13.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.992M (-70.8%) Shares 6,803 (-65.1%) Est. Cost $343.65 Unrealized +2.3%

DHI D R HORTON INC 0.0%

Value $5.547M (-46.5%) Shares 40,426 (-43.9%) Est. Cost $139.29 Unrealized +12.0%

TLH ISHARES TR 0.4%

Value $157M (-3.0%) Shares 1,558,713 (-2.1%) Est. Cost $2.71 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $6.928M (-40.8%) Shares 263,138 (-37.0%) Est. Cost $27.82 Unrealized +1.8%

LDUR PIMCO ETF TR 0.2%

Value $85.45M (-5.2%) Shares 891,772 (-5.1%) Est. Cost $88.54 Unrealized —

IUSV ISHARES TR 0.2%

Value $58.17M (-7.5%) Shares 568,929 (-7.2%) Est. Cost $49.54 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5.393M (-46.4%) Shares 19,312 (-32.2%) Est. Cost $246.54 Unrealized +22.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.614M (-55.4%) Shares 62,704 (-58.4%) Est. Cost $61.29 Unrealized -5.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9.882M (-31.2%) Shares 308,707 (-20.5%) Est. Cost $39.69 Unrealized -2.2%

DBX DROPBOX INC 0.0%

Value $1.904M (-69.9%) Shares 83,811 (-63.2%) Est. Cost $27.26 Unrealized -5.7%

IGIB ISHARES TR 0.1%

Value $46.56M (-8.5%) Shares 874,951 (-7.4%) Est. Cost $0.10 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.17M (-29.0%) Shares 226,914 (-27.3%) Est. Cost $18.07 Unrealized —

VRSN VERISIGN INC 0.0%

Value $14.18M (-22.7%) Shares 57,080 (-24.4%) Est. Cost $242.63 Unrealized -3.0%

ESGU ISHARES TR 0.1%

Value $37.31M (-9.8%) Shares 263,832 (-5.0%) Est. Cost $95.20 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.015M (-79.8%) Shares 11,096 (-80.3%) Est. Cost $1.78 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.391M (-62.4%) Shares 27,038 (-57.5%) Est. Cost $100.14 Unrealized -2.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $12.52M (-23.8%) Shares 232,311 (-8.0%) Est. Cost $54.73 Unrealized +6.7%

UGL PROSHARES TR II 0.0%

Value $651K (-85.7%) Shares 10,590 (-87.1%) Est. Cost $0.05 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $6.977M (-35.5%) Shares 137,255 (-35.1%) Est. Cost $3.40 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $16.68M (-18.3%) Shares 34,731 (-4.4%) Est. Cost $447.34 Unrealized +21.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.314M (-73.8%) Shares 5,241 (-71.3%) Est. Cost $250.67 Unrealized +0.5%

COP CONOCOPHILLIPS 0.0%

Value $14.78M (+32.1%) Shares 111,961 (-6.3%) Est. Cost $95.01 Unrealized +8.0%

SEIC SEI INVTS CO 0.0%

Value $902K (-79.6%) Shares 11,498 (-78.6%) Est. Cost $56.94 Unrealized +47.8%

DASH DOORDASH INC 0.0%

Value $1.339M (-71.8%) Shares 8,915 (-57.4%) Est. Cost $175.68 Unrealized +12.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $666K (-83.6%) Shares 4,451 (-77.9%) Est. Cost $178.60 Unrealized -15.9%

IEI ISHARES TR 0.0%

Value $7.664M (-30.4%) Shares 64,619 (-30.0%) Est. Cost $13.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $32.8M (+11.4%) Shares 250,243 (-2.0%) Est. Cost $105.00 Unrealized +14.8%

BILS SPDR SERIES TRUST 0.5%

Value $201M (-1.6%) Shares 2,019,477 (-1.8%) Est. Cost $0.10 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $64.15M (-4.9%) Shares 939,509 (-3.2%) Est. Cost $6.93 Unrealized —

ARKK ARK ETF TR 0.0%

Value $10.31M (-24.0%) Shares 152,546 (-13.5%) Est. Cost $34.05 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.946M (-62.5%) Shares 19,008 (-60.8%) Est. Cost $100.97 Unrealized +0.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.309M (-49.5%) Shares 42,932 (-42.8%) Est. Cost $88.74 Unrealized +0.9%

MMM 3M CO 0.0%

Value $16.9M (-16.1%) Shares 116,373 (-7.5%) Est. Cost $132.93 Unrealized +23.3%

USFR WISDOMTREE TR 0.0%

Value $15.74M (-16.7%) Shares 312,640 (-16.7%) Est. Cost $0.05 Unrealized —

ETSY ETSY INC 0.0%

Value $2.522M (-55.5%) Shares 50,457 (-50.6%) Est. Cost $55.21 Unrealized +1.2%

ROKU ROKU INC 0.0%

Value $4.488M (-41.1%) Shares 47,429 (-32.4%) Est. Cost $90.56 Unrealized +8.7%

PTL NORTHERN LTS FD TR IV 0.0%

Value $1.14M (-73.3%) Shares 4,551 (-73.5%) Est. Cost $0.23 Unrealized —

EFG ISHARES TR 0.0%

Value $16.09M (-16.2%) Shares 144,515 (-14.3%) Est. Cost $30.86 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $14.54M (-17.6%) Shares 161,324 (-6.4%) Est. Cost $90.96 Unrealized +11.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $13.36M (+29.8%) Shares 116,365 (-1.4%) Est. Cost $87.74 Unrealized +9.1%

NTRA NATERA INC 0.0%

Value $15.96M (-16.0%) Shares 79,781 (-3.8%) Est. Cost $153.56 Unrealized +47.1%

ANET ARISTA NETWORKS INC 0.1%

Value $27.29M (-10.0%) Shares 222,254 (-4.0%) Est. Cost $109.29 Unrealized +23.6%

BOXX EA SERIES TRUST 0.1%

Value $22.83M (-11.7%) Shares 196,295 (-12.6%) Est. Cost $0.11 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $3.581M (-45.4%) Shares 77,218 (-35.8%) Est. Cost $54.46 Unrealized +0.1%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $499K (-85.5%) Shares 8,883 (-84.4%) Est. Cost $1.93 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.665M (-63.7%) Shares 7,115 (-58.2%) Est. Cost $9.73 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.536M (-34.1%) Shares 125,930 (-32.7%) Est. Cost $0.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $28.42M (+11.2%) Shares 251,126 (-2.4%) Est. Cost $85.26 Unrealized +23.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.265M (-69.2%) Shares 6,665 (-63.7%) Est. Cost $253.72 Unrealized -19.7%

JLL JONES LANG LASALLE INC 0.0%

Value $3.561M (-44.3%) Shares 11,703 (-38.5%) Est. Cost $304.22 Unrealized +10.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.413M (-53.8%) Shares 17,734 (-55.7%) Est. Cost $128.52 Unrealized +0.3%

VST VISTRA CORP 0.0%

Value $2.742M (-50.6%) Shares 18,243 (-47.0%) Est. Cost $149.35 Unrealized +9.3%

W WAYFAIR INC 0.0%

Value $2.095M (-57.3%) Shares 27,855 (-42.9%) Est. Cost $70.90 Unrealized +40.2%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,371 (-99.1%) Shares 491 (-99.2%) Est. Cost $0.04 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $46.28M (+6.2%) Shares 332,096 (-6.4%) Est. Cost $57.46 Unrealized +140.8%

IWB ISHARES TR 0.0%

Value $16.36M (-14.2%) Shares 45,888 (-10.2%) Est. Cost $9.85 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $99.74M (-2.6%) Shares 1,285,420 (-3.4%) Est. Cost $43.35 Unrealized +79.7%

AFL AFLAC INC 0.0%

Value $3.328M (-44.6%) Shares 30,336 (-44.3%) Est. Cost $78.19 Unrealized +42.2%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $125K (-95.3%) Shares 1,535 (-95.4%) Est. Cost $27.22 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $5.721M (-30.9%) Shares 143,391 (-21.0%) Est. Cost $34.85 Unrealized +19.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $9.156M (-21.8%) Shares 128,719 (-23.4%) Est. Cost $2.62 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $8.906M (-22.1%) Shares 16,221 (-40.1%) Est. Cost $385.44 Unrealized +26.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $877K (-74.0%) Shares 11,244 (-71.9%) Est. Cost $109.29 Unrealized -20.4%

GLRY NORTHERN LTS FD TR IV 0.0%

Value $873K (-73.9%) Shares 23,528 (-74.8%) Est. Cost $0.03 Unrealized —

RDDT REDDIT INC 0.0%

Value $234K (-91.2%) Shares 1,741 (-84.9%) Est. Cost $196.98 Unrealized -3.7%

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.7M (-58.7%) Shares 49,186 (-58.1%) Est. Cost $10.97 Unrealized —

PATH UIPATH INC 0.0%

Value $1.08M (-69.1%) Shares 97,284 (-54.4%) Est. Cost $12.87 Unrealized +4.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $33.13M (-6.7%) Shares 39,162 (-3.1%) Est. Cost $589.96 Unrealized +58.1%

CF CF INDUSTRIES HOLD 0.0%

Value $949K (-71.5%) Shares 7,311 (-83.0%) Est. Cost $78.18 Unrealized +15.2%

ILMN ILLUMINA INC 0.0%

Value $15.43M (-13.2%) Shares 125,189 (-7.6%) Est. Cost $105.18 Unrealized +28.8%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $14.46M (-13.9%) Shares 239,257 (-10.4%) Est. Cost $43.93 Unrealized —

FALN ISHARES TR 0.0%

Value $2.633M (-46.9%) Shares 98,545 (-45.8%) Est. Cost $19.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $27.45M (+9.2%) Shares 209,645 (-2.3%) Est. Cost $109.64 Unrealized +10.3%

MTG MGIC INVT CORP WIS 0.0%

Value $4.271M (-35.0%) Shares 162,716 (-27.6%) Est. Cost $26.70 Unrealized +1.2%

APP APPLOVIN CORP 0.0%

Value $2.448M (-48.0%) Shares 6,150 (-12.0%) Est. Cost $274.26 Unrealized +84.9%

PNR PENTAIR PLC 0.0%

Value $1.431M (-61.1%) Shares 16,424 (-53.5%) Est. Cost $98.52 Unrealized +4.1%

QMOM EA SERIES TRUST 0.0%

Value $1.846M (-54.7%) Shares 27,021 (-56.7%) Est. Cost $0.06 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $2.278M (-49.4%) Shares 126,410 (-43.2%) Est. Cost $18.48 Unrealized +8.3%

WK WORKIVA INC 0.0%

Value $611K (-78.4%) Shares 10,243 (-68.7%) Est. Cost $77.80 Unrealized -3.8%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16.55M (-11.6%) Shares 332,868 (-9.0%) Est. Cost $0.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.524M (-27.9%) Shares 68,976 (-23.2%) Est. Cost $74.87 Unrealized +9.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $12.08M (+21.3%) Shares 240,109 (-11.7%) Est. Cost $33.89 Unrealized +18.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $763K (-73.4%) Shares 31,986 (-66.4%) Est. Cost $30.10 Unrealized +0.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $23.63M (-8.1%) Shares 246,167 (-8.2%) Est. Cost $69.63 Unrealized +37.7%

BDX BECTON DICKINSON & CO 0.0%

Value $6.397M (-24.6%) Shares 40,685 (-6.9%) Est. Cost $196.43 Unrealized -14.6%

ALL ALLSTATE CORP 0.1%

Value $31.91M (-6.1%) Shares 153,921 (-5.8%) Est. Cost $87.17 Unrealized +132.8%

EVRG EVERGY INC 0.1%

Value $22.94M (+9.9%) Shares 280,007 (-2.7%) Est. Cost $45.27 Unrealized +70.7%

WRB BERKLEY W R CORP 0.0%

Value $18.57M (-10.0%) Shares 280,114 (-4.8%) Est. Cost $47.25 Unrealized +47.0%

LCTU BLACKROCK ETF TRUST 0.0%

Value $17.82M (-10.3%) Shares 254,071 (-5.3%) Est. Cost $18.00 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $8.463M (+31.7%) Shares 93,024 (-5.3%) Est. Cost $63.23 Unrealized +13.1%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $10.87M (-15.7%) Shares 235,717 (-14.0%) Est. Cost $0.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $15.26M (-11.6%) Shares 595,053 (-7.2%) Est. Cost $1.64 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $3.655M (-35.0%) Shares 83,035 (-35.8%) Est. Cost $0.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $23.7M (-7.7%) Shares 33 (-2.9%) Est. Cost $698833.40 Unrealized +5.9%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $6.922M (-21.8%) Shares 146,798 (-25.1%) Est. Cost $21.45 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $21.39M (-8.3%) Shares 425,054 (-6.0%) Est. Cost $0.12 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $4.575M (-29.6%) Shares 157,378 (-29.6%) Est. Cost $0.03 Unrealized —

NI NISOURCE INC 0.1%

Value $29.99M (+6.8%) Shares 642,746 (-4.5%) Est. Cost $26.85 Unrealized +63.8%

DGRW WISDOMTREE TR 0.1%

Value $46.32M (-3.9%) Shares 527,285 (-2.2%) Est. Cost $0.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $55.48M (+3.5%) Shares 157,671 (-3.7%) Est. Cost $230.58 Unrealized +51.6%

AMT AMERICAN TOWER CORP 0.0%

Value $5.803M (-24.1%) Shares 33,623 (-22.8%) Est. Cost $186.16 Unrealized -6.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $4.438M (-28.9%) Shares 26,927 (-17.6%) Est. Cost $167.63 Unrealized +15.0%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.05M (-13.9%) Shares 661,157 (-12.9%) Est. Cost $0.02 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $266K (-86.9%) Shares 28,077 (-84.9%) Est. Cost $0.20 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $604K (-74.4%) Shares 2,890 (-70.3%) Est. Cost $308.40 Unrealized -19.3%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $143K (-92.4%) Shares 3,898 (-92.2%) Est. Cost $0.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.874M (-37.4%) Shares 77,648 (-38.2%) Est. Cost $36.40 Unrealized -3.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $11.28M (-13.0%) Shares 119,975 (-7.5%) Est. Cost $72.24 Unrealized +38.6%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $813K (-67.3%) Shares 13,077 (-69.7%) Est. Cost $0.05 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $48,735 (-97.2%) Shares 1,340 (-96.9%) Est. Cost $0.32 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $4.405M (-27.2%) Shares 106,496 (-32.2%) Est. Cost $12.36 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5.555M (+41.6%) Shares 22,749 (-5.7%) Est. Cost $127.65 Unrealized +44.7%

SONY SONY GROUP CORP 0.0%

Value $5.694M (-22.2%) Shares 275,053 (-3.8%) Est. Cost $25.72 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $22.61M (-6.7%) Shares 588,581 (-2.3%) Est. Cost $0.03 Unrealized —

AGX ARGAN INC 0.0%

Value $3.986M (+67.1%) Shares 7,319 (-3.8%) Est. Cost $114.70 Unrealized +223.1%

EMXC ISHARES INC 0.1%

Value $19.09M (-7.6%) Shares 242,737 (-14.7%) Est. Cost $0.07 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.914M (-45.2%) Shares 19,255 (-42.7%) Est. Cost $103.07 Unrealized +8.8%

INVH INVITATION HOMES INC 0.0%

Value $2.851M (-35.6%) Shares 114,743 (-28.0%) Est. Cost $30.58 Unrealized -9.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.5M (-51.2%) Shares 19,937 (-44.5%) Est. Cost $71.92 Unrealized +6.1%

RRC RANGE RES CORP 0.0%

Value $1.978M (-44.2%) Shares 43,785 (-56.4%) Est. Cost $35.93 Unrealized +0.6%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.536M (-38.1%) Shares 52,292 (-39.4%) Est. Cost $0.07 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $22.19M (-6.5%) Shares 174,315 (-2.7%) Est. Cost $109.15 Unrealized +27.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.845M (-23.8%) Shares 33,914 (-1.0%) Est. Cost $115.96 Unrealized +52.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.607M (-48.4%) Shares 9,894 (-44.3%) Est. Cost $171.26 Unrealized -2.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $12.2M (-11.0%) Shares 73,978 (-2.2%) Est. Cost $185.08 Unrealized -6.6%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $793K (-65.3%) Shares 42,385 (-58.6%) Est. Cost $21.70 Unrealized +5.4%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $9.361M (-13.7%) Shares 32,551 (-9.8%) Est. Cost $0.26 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $27.78M (-5.1%) Shares 106,060 (-6.5%) Est. Cost $10.44 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $68,802 (-95.5%) Shares 698 (-92.1%) Est. Cost $297.68 Unrealized -53.7%

GPN GLOBAL PMTS INC 0.0%

Value $2.149M (-40.7%) Shares 31,938 (-31.8%) Est. Cost $106.30 Unrealized -29.5%

EMNT PIMCO ETF TR 0.0%

Value $380K (-79.5%) Shares 3,844 (-79.5%) Est. Cost $0.10 Unrealized —

WEN WENDYS CO 0.0%

Value $483K (-75.1%) Shares 69,470 (-70.1%) Est. Cost $16.25 Unrealized -50.6%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $53,257 (-96.4%) Shares 1,472 (-96.6%) Est. Cost $0.03 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $11.3M (-11.3%) Shares 263,476 (-9.4%) Est. Cost $36.39 Unrealized +20.3%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.434M (-49.9%) Shares 67,722 (-45.8%) Est. Cost $22.35 Unrealized +4.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $766K (-65.1%) Shares 16,616 (-64.9%) Est. Cost $0.05 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $24.96M (-5.4%) Shares 745,815 (-5.3%) Est. Cost $0.03 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $10.52M (-11.8%) Shares 146,447 (-2.5%) Est. Cost $63.58 Unrealized +22.6%

GSST GOLDMAN SACHS ETF TR 0.2%

Value $61.3M (-2.2%) Shares 1,212,579 (-2.4%) Est. Cost $20.60 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $11.47M (-10.9%) Shares 249,503 (-10.0%) Est. Cost $0.04 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.834M (-13.6%) Shares 473,413 (-12.8%) Est. Cost $0.02 Unrealized —

TPR TAPESTRY INC 0.0%

Value $18.82M (+8.0%) Shares 133,370 (-2.2%) Est. Cost $64.73 Unrealized +115.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $810K (-63.0%) Shares 69,851 (-63.6%) Est. Cost $15.89 Unrealized -20.7%

SJM SMUCKER J M CO 0.1%

Value $19.41M (-6.6%) Shares 201,307 (-5.3%) Est. Cost $116.58 Unrealized -10.7%

SSNC SS&C TECH HLDGS 0.0%

Value $1.644M (-45.4%) Shares 24,335 (-29.4%) Est. Cost $74.86 Unrealized +6.9%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $9.988M (-12.0%) Shares 201,339 (-14.9%) Est. Cost $0.40 Unrealized —

HUM HUMANA INC 0.0%

Value $490K (-73.3%) Shares 2,826 (-60.6%) Est. Cost $277.68 Unrealized -19.5%

SJNK SPDR SERIES TRUST 0.0%

Value $5.116M (-20.8%) Shares 204,815 (-19.7%) Est. Cost $0.66 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15M (-8.0%) Shares 289,661 (-6.0%) Est. Cost $1.84 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.794M (-41.9%) Shares 79,074 (-2.8%) Est. Cost $46.85 Unrealized -33.4%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $4.013M (-24.3%) Shares 84,418 (-23.6%) Est. Cost $0.12 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $17.8M (-6.7%) Shares 530,633 (-6.0%) Est. Cost $0.15 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.101M (-53.5%) Shares 29,151 (-52.0%) Est. Cost $46.04 Unrealized -9.3%

INCY INCYTE CORP 0.1%

Value $19.08M (-6.1%) Shares 202,772 (-1.5%) Est. Cost $73.13 Unrealized +41.0%

TXN TEXAS INSTRS INC 0.1%

Value $22.38M (+5.8%) Shares 115,262 (-5.5%) Est. Cost $157.17 Unrealized +31.2%

NE NOBLE CORP PLC 0.0%

Value $2.961M (+70.3%) Shares 60,343 (-2.0%) Est. Cost $24.40 Unrealized +52.3%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $11.28M (-9.8%) Shares 271,272 (-3.0%) Est. Cost $0.04 Unrealized —

PULS PGIM ETF TR 0.0%

Value $8.8M (-12.1%) Shares 177,773 (-12.0%) Est. Cost $0.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.386M (-46.6%) Shares 19,472 (-38.5%) Est. Cost $74.22 Unrealized +10.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.902M (-29.4%) Shares 66,567 (-28.2%) Est. Cost $39.01 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $342K (-77.8%) Shares 60,292 (-61.1%) Est. Cost $9.20 Unrealized -9.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $582K (-67.1%) Shares 114,191 (-59.4%) Est. Cost $0.00 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.474M (-44.2%) Shares 91,631 (-7.3%) Est. Cost $44.45 Unrealized -50.0%

SHOP SHOPIFY INC 0.0%

Value $2.347M (-33.0%) Shares 19,785 (-9.1%) Est. Cost $86.98 Unrealized +56.9%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.076M (-18.5%) Shares 47,271 (-21.6%) Est. Cost $21.80 Unrealized —

EQL ALPS ETF TR 0.0%

Value $3.966M (-22.5%) Shares 83,400 (-24.4%) Est. Cost $0.05 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.623M (-41.1%) Shares 27,777 (-34.5%) Est. Cost $59.87 Unrealized +4.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.58M (-6.0%) Shares 245,014 (-6.1%) Est. Cost $0.06 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $3.384M (-25.0%) Shares 135,860 (-24.5%) Est. Cost $0.14 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.882M (-27.9%) Shares 5,129 (-13.2%) Est. Cost $367.38 Unrealized +82.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.89M (-22.2%) Shares 14,001 (-12.5%) Est. Cost $254.71 Unrealized +19.1%

NEU NEWMARKET CORP 0.0%

Value $809K (-57.5%) Shares 1,262 (-54.5%) Est. Cost $743.64 Unrealized -10.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $939K (-53.7%) Shares 6,281 (-51.0%) Est. Cost $159.18 Unrealized +2.8%

HRB BLOCK H & R INC 0.0%

Value $1.257M (-46.2%) Shares 39,610 (-26.1%) Est. Cost $50.55 Unrealized -26.5%

TTEK TETRA TECH INC NEW 0.0%

Value $632K (-62.8%) Shares 20,968 (-58.6%) Est. Cost $34.03 Unrealized +8.4%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $1.218M (-46.7%) Shares 12,357 (-44.6%) Est. Cost $1.36 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $8.533M (-11.1%) Shares 58,470 (-15.2%) Est. Cost $2.72 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $597K (-64.0%) Shares 13,013 (-63.7%) Est. Cost $0.05 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $596K (-63.9%) Shares 20,915 (-62.5%) Est. Cost $28.94 Unrealized -0.6%

TQQQ PROSHARES TR 0.0%

Value $84,905 (-92.4%) Shares 2,037 (-90.4%) Est. Cost $0.08 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.698M (-27.6%) Shares 63,631 (-28.9%) Est. Cost $0.04 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.717M (-27.4%) Shares 41,649 (-12.8%) Est. Cost $61.87 Unrealized +14.8%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.732M (-17.6%) Shares 99,239 (-15.4%) Est. Cost $1.92 Unrealized —

FNB F N B CORP 0.0%

Value $3.266M (-23.6%) Shares 195,336 (-21.9%) Est. Cost $10.88 Unrealized +63.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17.56M (-5.4%) Shares 320,955 (-3.4%) Est. Cost $0.04 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $5.121M (-16.3%) Shares 60,327 (-4.2%) Est. Cost $81.29 Unrealized +12.9%

CMF ISHARES TR 0.0%

Value $6.422M (-13.4%) Shares 112,944 (-12.5%) Est. Cost $0.06 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $374K (-72.4%) Shares 24,914 (-72.9%) Est. Cost $16.18 Unrealized -16.4%

UNM UNUM GROUP 0.0%

Value $1.364M (-41.8%) Shares 18,674 (-38.3%) Est. Cost $65.93 Unrealized +14.6%

LGLV SPDR SERIES TRUST 0.8%

Value $318M (+0.3%) Shares 1,783,969 (-1.1%) Est. Cost $0.46 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.109M (-31.4%) Shares 39,814 (-21.7%) Est. Cost $59.86 Unrealized +2.8%

UL UNILEVER PLC 0.0%

Value $5.778M (-14.3%) Shares 101,422 (-1.6%) Est. Cost $0.07 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.084M (-23.7%) Shares 197,085 (-15.4%) Est. Cost $13.84 Unrealized +29.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.86M (+13.9%) Shares 11,521 (-4.8%) Est. Cost $411.67 Unrealized +63.6%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.05M (-47.6%) Shares 57,110 (-38.1%) Est. Cost $23.03 Unrealized -9.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.606M (-26.4%) Shares 4,428 (-22.1%) Est. Cost $499.04 Unrealized +32.5%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.412M (-27.8%) Shares 51,269 (-27.4%) Est. Cost $0.04 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $297K (-75.5%) Shares 9,902 (-75.2%) Est. Cost $0.03 Unrealized —

RYN RAYONIER INC 0.0%

Value $693K (-56.8%) Shares 33,593 (-54.7%) Est. Cost $0.14 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.815M (-33.3%) Shares 39,014 (-31.0%) Est. Cost $0.04 Unrealized —

M MACYS INC 0.0%

Value $650K (-58.0%) Shares 35,922 (-48.8%) Est. Cost $18.89 Unrealized +14.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $10.42M (+9.3%) Shares 45,203 (-2.8%) Est. Cost $86.43 Unrealized +162.1%

THG HANOVER INS GROUP INC 0.0%

Value $3.068M (-22.2%) Shares 17,700 (-18.0%) Est. Cost $146.71 Unrealized +18.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.421M (-10.6%) Shares 363,368 (-9.8%) Est. Cost $0.02 Unrealized —

GSK GSK PLC 0.0%

Value $8.504M (+11.4%) Shares 154,094 (-1.0%) Est. Cost $26.63 Unrealized —

HPQ HP INC 0.0%

Value $3.784M (-18.6%) Shares 196,972 (-5.6%) Est. Cost $26.19 Unrealized -24.5%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.915M (-31.0%) Shares 65,026 (-30.1%) Est. Cost $33.83 Unrealized -3.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $4.316M (-16.6%) Shares 198,333 (-17.5%) Est. Cost $20.53 Unrealized -1.5%

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.286M (-27.3%) Shares 52,637 (-25.9%) Est. Cost $0.04 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.266M (-40.2%) Shares 94,632 (-30.9%) Est. Cost $15.41 Unrealized +5.6%

INTC INTEL CORP 0.1%

Value $36.01M (+2.4%) Shares 816,092 (-14.4%) Est. Cost $25.80 Unrealized +79.9%

ALLE ALLEGION PLC 0.0%

Value $2.884M (-22.7%) Shares 19,849 (-15.3%) Est. Cost $129.59 Unrealized +28.3%

RHI ROBERT HALF INC. 0.0%

Value $2.958M (-22.2%) Shares 116,476 (-16.9%) Est. Cost $48.84 Unrealized -42.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value $928K (-47.4%) Shares 58,627 (-25.5%) Est. Cost $0.02 Unrealized —

SO SOUTHERN CO 0.0%

Value $15.26M (+5.8%) Shares 158,138 (-4.4%) Est. Cost $73.59 Unrealized +21.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.023M (-44.8%) Shares 102,925 (-16.3%) Est. Cost $16.53 Unrealized -14.7%

USMF WISDOMTREE TR 0.0%

Value $773K (-51.6%) Shares 15,658 (-49.7%) Est. Cost $0.05 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.449M (-35.9%) Shares 19,225 (-28.9%) Est. Cost $82.15 Unrealized +2.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $6.313M (-11.4%) Shares 27,564 (-8.7%) Est. Cost $36.19 Unrealized —

APTV APTIV PLC 0.0%

Value $2.964M (-21.5%) Shares 42,688 (-13.9%) Est. Cost $65.10 Unrealized +24.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $38.03M (-2.1%) Shares 320,619 (-4.2%) Est. Cost $44.97 Unrealized +167.2%

IJH ISHARES TR 0.1%

Value $44.63M (-1.8%) Shares 660,944 (-4.0%) Est. Cost $5.70 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $520K (-60.7%) Shares 14,658 (-49.3%) Est. Cost $40.93 Unrealized +23.8%

TDC TERADATA CORP DEL 0.0%

Value $1.318M (-37.8%) Shares 51,423 (-26.1%) Est. Cost $22.58 Unrealized +34.1%

CART MAPLEBEAR INC 0.0%

Value $552K (-59.2%) Shares 14,740 (-51.0%) Est. Cost $40.89 Unrealized -6.5%

IUSG ISHARES TR 0.0%

Value $6.693M (-10.6%) Shares 43,150 (-3.2%) Est. Cost $19.51 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $10.92M (-6.8%) Shares 155,141 (-5.9%) Est. Cost $0.07 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.51M (-7.0%) Shares 185,966 (-6.1%) Est. Cost $0.04 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.177M (-11.3%) Shares 266,522 (-10.6%) Est. Cost $0.08 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.656M (-17.6%) Shares 76,313 (-16.0%) Est. Cost $2.35 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.911M (-16.4%) Shares 7,918 (-31.7%) Est. Cost $359.62 Unrealized +14.8%

IGM ISHARES TR 0.0%

Value $7.575M (-9.2%) Shares 63,922 (-1.0%) Est. Cost $33.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.654M (-17.3%) Shares 37,400 (-4.5%) Est. Cost $97.07 Unrealized +10.6%

CASY CASEYS GEN STORES INC 0.0%

Value $3.609M (+26.5%) Shares 4,958 (-3.9%) Est. Cost $299.44 Unrealized +110.8%

EFAV ISHARES TR 0.0%

Value $3.864M (-16.4%) Shares 42,289 (-21.1%) Est. Cost $15.98 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $9.44M (-7.4%) Shares 99,810 (-11.0%) Est. Cost $2.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.044M (+14.3%) Shares 159,724 (-3.2%) Est. Cost $2.71 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $32.35M (+2.4%) Shares 115,114 (-8.6%) Est. Cost $121.25 Unrealized +124.3%

SHYG ISHARES TR 0.0%

Value $4.259M (-14.9%) Shares 100,656 (-13.8%) Est. Cost $0.39 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $754K (-49.6%) Shares 3,978 (-45.0%) Est. Cost $219.93 Unrealized +2.4%

CROX CROCS INC 0.0%

Value $694K (-51.6%) Shares 8,364 (-50.1%) Est. Cost $94.34 Unrealized -6.5%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $4.472M (-14.1%) Shares 16,511 (-17.7%) Est. Cost $185.41 Unrealized +39.4%

USIG ISHARES TR 0.0%

Value $5.243M (-12.2%) Shares 102,334 (-11.3%) Est. Cost $0.15 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $7.567M (-8.7%) Shares 75,485 (-6.2%) Est. Cost $95.06 Unrealized +13.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $2.418M (+42.6%) Shares 21,101 (-10.9%) Est. Cost $70.09 Unrealized +45.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.089M (-15.0%) Shares 28,242 (-5.7%) Est. Cost $127.78 Unrealized +29.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.575M (-21.8%) Shares 92,217 (-10.1%) Est. Cost $0.55 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $484K (-59.7%) Shares 4,832 (-60.0%) Est. Cost $6.94 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $5.722M (-11.0%) Shares 60,903 (-24.1%) Est. Cost $70.78 Unrealized +18.1%

ZTS ZOETIS INC 0.0%

Value $1.974M (-26.2%) Shares 16,699 (-21.4%) Est. Cost $147.75 Unrealized -14.7%

RY ROYAL BK CDA 0.0%

Value $7.885M (-8.1%) Shares 48,738 (-3.2%) Est. Cost $142.69 Unrealized +19.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $760K (-47.8%) Shares 12,611 (-46.8%) Est. Cost $60.58 Unrealized +5.9%

NANR SPDR INDEX SHS FDS 0.0%

Value $6.411M (+12.0%) Shares 76,316 (-9.5%) Est. Cost $0.36 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $824K (-45.5%) Shares 24,911 (-40.7%) Est. Cost $33.58 Unrealized +0.4%

POCT INNOVATOR ETFS TRUST 0.0%

Value $10.1M (-6.3%) Shares 234,311 (-4.6%) Est. Cost $0.04 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.691M (+67.6%) Shares 19,715 (-6.0%) Est. Cost $36.59 Unrealized +58.7%

OVV OVINTIV INC 0.0%

Value $2.908M (-19.0%) Shares 48,990 (-46.5%) Est. Cost $41.01 Unrealized +6.5%

PSN PARSONS CORP DEL 0.0%

Value $524K (-56.5%) Shares 9,676 (-50.4%) Est. Cost $72.88 Unrealized -6.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.421M (-21.9%) Shares 13,526 (-4.8%) Est. Cost $187.75 Unrealized +14.2%

ICSH ISHARES TR 0.1%

Value $21.56M (-3.0%) Shares 425,912 (-3.1%) Est. Cost $0.69 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $1.248M (-34.7%) Shares 99,777 (-26.2%) Est. Cost $0.01 Unrealized —

MMS MAXIMUS INC 0.0%

Value $422K (-61.0%) Shares 6,576 (-47.5%) Est. Cost $77.13 Unrealized +12.9%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.768M (+31.3%) Shares 45,333 (-2.1%) Est. Cost $36.08 Unrealized +55.4%

MORN MORNINGSTAR INC 0.0%

Value $2.129M (-23.6%) Shares 12,593 (-1.7%) Est. Cost $267.49 Unrealized -28.9%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.996M (-17.9%) Shares 66,707 (-18.8%) Est. Cost $0.04 Unrealized —

SHEL SHELL PLC 0.0%

Value $5.681M (+12.9%) Shares 61,089 (-10.8%) Est. Cost $13.80 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.142M (-36.3%) Shares 140,159 (-14.9%) Est. Cost $12.93 Unrealized -16.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $19.13M (-3.3%) Shares 193,089 (-17.0%) Est. Cost $87.70 Unrealized -7.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.141M (-36.2%) Shares 7,946 (-22.6%) Est. Cost $98.32 Unrealized +78.6%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.06M (-8.4%) Shares 262,826 (-6.1%) Est. Cost $0.02 Unrealized —

DSI ISHARES TR 0.0%

Value $8.264M (-7.2%) Shares 68,193 (-1.4%) Est. Cost $38.45 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $13.27M (-4.6%) Shares 137,291 (-7.0%) Est. Cost $8.56 Unrealized —

NVS NOVARTIS AG 0.0%

Value $12.08M (+5.5%) Shares 79,113 (-4.8%) Est. Cost $68.79 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $9.568M (-6.2%) Shares 136,624 (-1.4%) Est. Cost $0.06 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $850K (-42.5%) Shares 9,052 (-11.8%) Est. Cost $60.89 Unrealized +115.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.889M (-24.8%) Shares 14,403 (-25.3%) Est. Cost $142.06 Unrealized -7.8%

KURA KURA ONCOLOGY INC 0.0%

Value $1.006M (-38.2%) Shares 123,686 (-21.0%) Est. Cost $8.15 Unrealized +5.6%

ESS ESSEX PPTY TR INC 0.0%

Value $512K (-54.4%) Shares 2,117 (-50.7%) Est. Cost $252.51 Unrealized +1.7%

MFC MANULIFE FINL CORP 0.0%

Value $1.95M (-23.7%) Shares 56,609 (-19.6%) Est. Cost $29.12 Unrealized +27.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $375K (-61.5%) Shares 5,490 (-58.0%) Est. Cost $70.89 Unrealized +6.3%

SOLV SOLVENTUM CORP 0.0%

Value $950K (-38.6%) Shares 14,548 (-25.5%) Est. Cost $67.53 Unrealized +16.1%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $459K (-56.4%) Shares 11,403 (-72.8%) Est. Cost $28.10 Unrealized -19.3%

BLES NORTHERN LTS FD TR IV 0.0%

Value $6.004M (-9.0%) Shares 135,364 (-11.3%) Est. Cost $19.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.699M (-17.9%) Shares 13,772 (-27.3%) Est. Cost $138.57 Unrealized +37.5%

TPIF TIMOTHY PLAN 0.0%

Value $7.332M (-7.4%) Shares 203,432 (-10.9%) Est. Cost $12.76 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $571K (-50.5%) Shares 4,532 (-51.3%) Est. Cost $9.18 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $839K (-40.9%) Shares 29,212 (-39.5%) Est. Cost $0.27 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.542M (-27.0%) Shares 332,963 (-21.2%) Est. Cost $0.17 Unrealized —

BXP BXP INC 0.0%

Value $317K (-64.2%) Shares 6,105 (-53.4%) Est. Cost $62.95 Unrealized +7.7%

TPH TRI POINTE HOMES INC 0.0%

Value $1.989M (+39.2%) Shares 42,562 (-6.2%) Est. Cost $31.06 Unrealized +19.7%

ACIO ETF SER SOLUTIONS 0.0%

Value $7.953M (-6.6%) Shares 189,539 (-2.7%) Est. Cost $0.03 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $584K (-48.8%) Shares 7,184 (-44.1%) Est. Cost $97.68 Unrealized -9.2%

DXCM DEXCOM INC 0.0%

Value $3.914M (-12.5%) Shares 62,328 (-7.5%) Est. Cost $101.66 Unrealized -30.2%

AOS SMITH A O CORP 0.0%

Value $1.732M (-24.2%) Shares 26,259 (-23.1%) Est. Cost $67.21 Unrealized +10.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $489K (-52.9%) Shares 3,642 (-42.8%) Est. Cost $177.67 Unrealized -12.5%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $171K (-76.2%) Shares 3,077 (-73.3%) Est. Cost $56.98 Unrealized +18.3%

EQT EQT CORP 0.0%

Value $2.012M (-21.2%) Shares 31,620 (-33.6%) Est. Cost $48.37 Unrealized +14.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.935M (-21.8%) Shares 11,207 (-17.6%) Est. Cost $167.41 Unrealized +13.0%

RTX RTX CORPORATION 0.1%

Value $38.59M (+1.4%) Shares 200,028 (-3.6%) Est. Cost $112.63 Unrealized +74.6%

SLM SLM CORP 0.0%

Value $390K (-57.7%) Shares 18,202 (-46.5%) Est. Cost $22.81 Unrealized +13.4%

FORM FORMFACTOR INC 0.0%

Value $1.273M (+71.6%) Shares 13,126 (-1.4%) Est. Cost $31.61 Unrealized +156.8%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $580K (-47.8%) Shares 3,370 (-41.3%) Est. Cost $212.18 Unrealized -9.3%

SPBO SPDR SERIES TRUST 0.0%

Value $6.262M (-7.8%) Shares 215,712 (-6.8%) Est. Cost $0.03 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11.44M (+4.8%) Shares 127,674 (-1.5%) Est. Cost $86.44 Unrealized +8.3%

PI IMPINJ INC 0.0%

Value $528K (-49.6%) Shares 5,145 (-14.5%) Est. Cost $95.31 Unrealized +59.5%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $6.234M (-7.7%) Shares 123,047 (-6.8%) Est. Cost $0.87 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.756M (-15.7%) Shares 62,883 (-14.7%) Est. Cost $0.81 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.75M (-22.6%) Shares 78,592 (-3.2%) Est. Cost $31.56 Unrealized -13.5%

GRAL GRAIL INC 0.0%

Value $683K (-42.7%) Shares 13,218 (-5.1%) Est. Cost $29.25 Unrealized +222.6%

APPF APPFOLIO INC 0.0%

Value $40,244 (-92.7%) Shares 255 (-89.2%) Est. Cost $242.65 Unrealized -17.5%

WPC WP CAREY INC 0.1%

Value $23.3M (+2.2%) Shares 342,841 (-3.2%) Est. Cost $1.95 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.887M (+14.6%) Shares 71,864 (-7.5%) Est. Cost $45.21 Unrealized +11.3%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $145K (-77.3%) Shares 3,676 (-75.4%) Est. Cost $0.04 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.582M (-23.7%) Shares 15,787 (-23.9%) Est. Cost $0.13 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $547K (-46.9%) Shares 5,658 (-41.7%) Est. Cost $91.97 Unrealized +11.9%

EVER EVERQUOTE INC 0.0%

Value $293K (-62.1%) Shares 19,009 (-33.6%) Est. Cost $23.16 Unrealized -10.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $8.145M (-5.5%) Shares 19,544 (-11.8%) Est. Cost $306.93 Unrealized +37.5%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $9,984 (-97.9%) Shares 371 (-97.9%) Est. Cost $0.31 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $375K (-55.9%) Shares 10,078 (-65.7%) Est. Cost $28.55 Unrealized +0.6%

SUSA ISHARES TR 0.0%

Value $1.94M (-19.6%) Shares 14,686 (-15.2%) Est. Cost $54.55 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.366M (-9.8%) Shares 16,035 (-5.5%) Est. Cost $244.06 Unrealized +25.7%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K (-67.8%) Shares 2,809 (-63.5%) Est. Cost $0.09 Unrealized —

IXN ISHARES TR 0.0%

Value $3.194M (-12.7%) Shares 31,953 (-8.3%) Est. Cost $55.02 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $140K (-76.9%) Shares 3,467 (-80.0%) Est. Cost $57.38 Unrealized -32.4%

TFLO ISHARES TR 0.0%

Value $2.384M (-16.3%) Shares 47,092 (-16.6%) Est. Cost $0.05 Unrealized —

MAT MATTEL INC 0.0%

Value $417K (-52.6%) Shares 28,703 (-35.2%) Est. Cost $19.68 Unrealized +1.0%

RGNX REGENXBIO INC 0.0%

Value $604K (-43.2%) Shares 72,115 (-2.4%) Est. Cost $8.55 Unrealized +35.7%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.908M (-5.5%) Shares 149,771 (-4.3%) Est. Cost $0.04 Unrealized —

HCI HCI GROUP INC 0.0%

Value $703K (-39.3%) Shares 4,547 (-24.8%) Est. Cost $143.78 Unrealized +14.8%

MGC VANGUARD WORLD FD 0.0%

Value $1.058M (-30.0%) Shares 4,477 (-25.6%) Est. Cost $13.16 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.835M (-19.6%) Shares 14,584 (-9.1%) Est. Cost $88.84 Unrealized +37.2%

HAE HAEMONETICS CORP MASS 0.0%

Value $575K (-43.6%) Shares 10,206 (-19.8%) Est. Cost $66.08 Unrealized +3.2%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.682M (-20.8%) Shares 15,379 (-5.8%) Est. Cost $71.31 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.139M (-27.8%) Shares 64,193 (-25.9%) Est. Cost $0.89 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.283M (-25.5%) Shares 52,068 (-23.5%) Est. Cost $23.61 Unrealized +11.8%

SYY SYSCO CORP 0.0%

Value $5.732M (-7.1%) Shares 80,362 (-4.0%) Est. Cost $70.75 Unrealized +16.2%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $347K (-55.5%) Shares 124,734 (-36.7%) Est. Cost $4.89 Unrealized -27.6%

ASH ASHLAND INC 0.0%

Value $3.397M (-11.3%) Shares 61,085 (-6.4%) Est. Cost $53.25 Unrealized +17.1%

QRVO QORVO INC 0.0%

Value $444K (-49.2%) Shares 5,733 (-44.5%) Est. Cost $89.83 Unrealized -8.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $386K (-52.7%) Shares 14,546 (-47.6%) Est. Cost $29.42 Unrealized -13.9%

SE SEA LTD 0.0%

Value $586K (-42.3%) Shares 7,075 (-11.1%) Est. Cost $16.57 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $4.665M (+10.1%) Shares 50,591 (-10.1%) Est. Cost $66.28 Unrealized +30.7%

IYH ISHARES TR 0.0%

Value $657K (-39.4%) Shares 10,657 (-36.0%) Est. Cost $23.50 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $2.442M (-14.8%) Shares 61,702 (-10.5%) Est. Cost $0.04 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.51M (-3.9%) Shares 223,522 (-5.8%) Est. Cost $21.99 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $26.63M (-1.5%) Shares 115,899 (-5.9%) Est. Cost $109.34 Unrealized +106.8%

ROL ROLLINS INC 0.0%

Value $1.211M (-25.6%) Shares 22,675 (-16.3%) Est. Cost $49.21 Unrealized +25.6%

SUB ISHARES TR 0.0%

Value $5.298M (-7.2%) Shares 49,746 (-7.1%) Est. Cost $31.72 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $278K (-59.8%) Shares 12,655 (-19.0%) Est. Cost $28.53 Unrealized +14.5%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $42,209 (-90.6%) Shares 2,063 (-89.3%) Est. Cost $0.02 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $393K (-51.0%) Shares 12,726 (-37.6%) Est. Cost $29.04 Unrealized +24.7%

HOMB HOME BANCSHARES INC 0.0%

Value $582K (-41.2%) Shares 21,600 (-39.3%) Est. Cost $26.25 Unrealized +10.4%

ERAS ERASCA INC 0.0%

Value $530K (+324.0%) Shares 32,756 (-2.5%) Est. Cost $1.71 Unrealized +485.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.811M (+28.7%) Shares 9,156 (-2.2%) Est. Cost $130.31 Unrealized +22.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $571K (-41.2%) Shares 20,379 (-21.5%) Est. Cost $33.34 Unrealized +7.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $4.34M (-8.4%) Shares 66,074 (-6.0%) Est. Cost $0.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $747K (-34.7%) Shares 13,950 (-22.7%) Est. Cost $77.27 Unrealized -22.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.887M (-9.2%) Shares 12,126 (-8.2%) Est. Cost $294.70 Unrealized +20.6%

TFI SPDR SERIES TRUST 0.0%

Value $2.987M (-11.6%) Shares 65,889 (-10.9%) Est. Cost $0.48 Unrealized —

IAT ISHARES TR 0.0%

Value $398K (-49.7%) Shares 7,386 (-48.4%) Est. Cost $2.61 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $22.35M (-1.7%) Shares 55,926 (-1.0%) Est. Cost $247.20 Unrealized +81.5%

SHYL DBX ETF TR 0.0%

Value $8,878 (-97.7%) Shares 200 (-97.7%) Est. Cost $0.05 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $577K (-39.9%) Shares 12,441 (-29.8%) Est. Cost $27.74 Unrealized +116.9%

TM TOYOTA MOTOR CORP 0.0%

Value $7.157M (-5.1%) Shares 34,726 (-1.4%) Est. Cost $139.78 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $613K (-38.4%) Shares 12,320 (-38.3%) Est. Cost $0.26 Unrealized —

JBL JABIL INC 0.0%

Value $2.931M (+14.4%) Shares 11,034 (-1.8%) Est. Cost $123.29 Unrealized +101.2%

MUR MURPHY OIL CORP 0.0%

Value $1.634M (+29.2%) Shares 39,615 (-2.1%) Est. Cost $24.13 Unrealized +31.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.418M (-20.6%) Shares 11,304 (-7.2%) Est. Cost $32.25 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.741M (-17.4%) Shares 69,473 (-16.8%) Est. Cost $13.48 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $191K (-65.8%) Shares 7,239 (-66.3%) Est. Cost $35.98 Unrealized -22.3%

PEXL PACER FDS TR 0.0%

Value $3.419M (-9.7%) Shares 58,258 (-6.2%) Est. Cost $0.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5.474M (-6.2%) Shares 188,241 (-8.2%) Est. Cost $2.31 Unrealized —

IX ORIX CORP 0.0%

Value $1.728M (-17.3%) Shares 57,631 (-19.4%) Est. Cost $0.30 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.577M (+16.2%) Shares 13,188 (-6.7%) Est. Cost $171.14 Unrealized +7.0%

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $1.908M (-15.9%) Shares 51,564 (-10.1%) Est. Cost $0.03 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $715K (-33.4%) Shares 4,045 (-35.6%) Est. Cost $166.39 Unrealized +3.6%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $800K (-30.9%) Shares 14,187 (-29.0%) Est. Cost $0.04 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.956M (-6.7%) Shares 92,811 (-4.2%) Est. Cost $0.05 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $547K (-39.3%) Shares 10,317 (-35.7%) Est. Cost $18.29 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $24.85M (+1.4%) Shares 301,173 (-4.2%) Est. Cost $43.43 Unrealized +86.5%

VC VISTEON CORP 0.0%

Value $516K (-40.3%) Shares 5,664 (-37.8%) Est. Cost $93.44 Unrealized +4.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $74,924 (-82.2%) Shares 5,961 (-79.3%) Est. Cost $15.26 Unrealized -7.1%

CRC CALIFORNIA RES CORP 0.0%

Value $1.43M (+31.3%) Shares 20,655 (-15.2%) Est. Cost $45.04 Unrealized +15.7%

MAX MEDIAALPHA INC 0.0%

Value $209K (-61.9%) Shares 22,425 (-47.0%) Est. Cost $11.41 Unrealized -13.2%

LEU CENTRUS ENERGY CORP 0.0%

Value $173K (-66.1%) Shares 996 (-52.6%) Est. Cost $170.42 Unrealized +56.9%

PJFG PGIM ETF TR 0.0%

Value $71,866 (-82.3%) Shares 738 (-79.7%) Est. Cost $0.09 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.533M (-17.8%) Shares 11,947 (-15.0%) Est. Cost $148.97 Unrealized -7.5%

SHV ISHARES TR 0.0%

Value $7.415M (-4.2%) Shares 67,174 (-4.4%) Est. Cost $23.28 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $8.236M (-3.8%) Shares 163,616 (-3.9%) Est. Cost $25.27 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.185M (-7.2%) Shares 89,543 (-5.6%) Est. Cost $0.04 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $11.31M (+3.0%) Shares 217,002 (-3.6%) Est. Cost $0.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $871K (-27.2%) Shares 26,437 (-27.6%) Est. Cost $5.53 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $875K (-27.1%) Shares 5,147 (-28.6%) Est. Cost $162.05 Unrealized +4.4%

NU NU HLDGS LTD 0.0%

Value $1.212M (-20.9%) Shares 84,359 (-7.9%) Est. Cost $10.43 Unrealized +66.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $545K (-36.9%) Shares 9,211 (-32.8%) Est. Cost $64.22 Unrealized -3.4%

FAST FASTENAL CO 0.0%

Value $2.685M (+13.5%) Shares 57,865 (-1.9%) Est. Cost $34.60 Unrealized +27.9%

TBIL RBB FD INC 0.0%

Value $773K (-29.2%) Shares 15,500 (-29.1%) Est. Cost $0.05 Unrealized —

UPWK UPWORK INC 0.0%

Value $87,406 (-78.4%) Shares 7,975 (-61.0%) Est. Cost $16.40 Unrealized +9.4%

TIGR UP FINTECH HLDG LTD 0.0%

Value $1,077 (-99.7%) Shares 171 (-99.5%) Est. Cost $0.01 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $981K (-24.3%) Shares 18,555 (-6.2%) Est. Cost $0.07 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $721K (-30.4%) Shares 7,826 (-27.8%) Est. Cost $93.58 Unrealized +7.3%

KMPR KEMPER CORP 0.0%

Value $570K (-35.3%) Shares 18,638 (-14.1%) Est. Cost $59.85 Unrealized -39.2%

KR KROGER CO 0.0%

Value $4.358M (+7.7%) Shares 60,232 (-7.0%) Est. Cost $57.87 Unrealized +11.6%

KAPR INNOVATOR ETFS TRUST 0.0%

Value $918K (-25.1%) Shares 25,328 (-27.5%) Est. Cost $0.03 Unrealized —

PCAR PACCAR INC 0.1%

Value $28.76M (+1.1%) Shares 249,041 (-4.2%) Est. Cost $61.06 Unrealized +101.4%

ICVT ISHARES TR 0.0%

Value $16.72M (+1.9%) Shares 164,247 (-1.4%) Est. Cost $2.45 Unrealized —

XYZ BLOCK INC 0.0%

Value $547K (-35.8%) Shares 9,096 (-30.5%) Est. Cost $73.33 Unrealized -17.7%

WCC WESCO INTL INC 0.0%

Value $4.09M (+8.0%) Shares 14,949 (-3.4%) Est. Cost $190.49 Unrealized +51.4%

O REALTY INCOME CORP 0.0%

Value $8.108M (+3.9%) Shares 132,521 (-4.3%) Est. Cost $52.43 Unrealized +9.3%

FICO FAIR ISAAC CORP 0.0%

Value $495K (-37.7%) Shares 464 (-1.3%) Est. Cost $1517.49 Unrealized -3.3%

IWO ISHARES TR 0.0%

Value $6.233M (-4.6%) Shares 19,864 (-1.8%) Est. Cost $87.02 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $790K (-27.0%) Shares 4,836 (-19.0%) Est. Cost $191.15 Unrealized -5.6%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.288M (-8.1%) Shares 73,175 (-7.5%) Est. Cost $0.04 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.375M (+26.6%) Shares 35,624 (-8.4%) Est. Cost $20.99 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $670K (-30.1%) Shares 8,860 (-36.2%) Est. Cost $68.75 Unrealized -1.1%

OGN ORGANON & CO 0.0%

Value $305K (-48.6%) Shares 50,836 (-38.4%) Est. Cost $11.21 Unrealized -26.7%

WWD WOODWARD INC 0.0%

Value $6.234M (+4.8%) Shares 17,416 (-11.5%) Est. Cost $165.35 Unrealized +113.6%

IBDY ISHARES TR 0.0%

Value $3.315M (-8.0%) Shares 128,222 (-6.9%) Est. Cost $0.03 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $832K (+52.1%) Shares 6,139 (-2.5%) Est. Cost $33.98 Unrealized +325.7%

BAX BAXTER INTL INC 0.0%

Value $192K (-59.8%) Shares 11,403 (-54.2%) Est. Cost $32.17 Unrealized -36.4%

OKTA OKTA INC 0.0%

Value $515K (-35.4%) Shares 6,545 (-29.1%) Est. Cost $89.52 Unrealized -3.7%

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.108M (-3.8%) Shares 124,797 (-8.2%) Est. Cost $49.18 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.443M (-16.3%) Shares 12,273 (-16.6%) Est. Cost $80.55 Unrealized +63.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.143M (-19.7%) Shares 4,130 (-16.4%) Est. Cost $161.41 Unrealized +93.5%

YOU CLEAR SECURE INC 0.0%

Value $1.375M (+25.7%) Shares 28,399 (-8.9%) Est. Cost $27.63 Unrealized +25.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.414M (-7.6%) Shares 14,638 (-11.8%) Est. Cost $202.46 Unrealized +24.0%

SMLF ISHARES TR 0.0%

Value $1.35M (-17.2%) Shares 17,880 (-17.9%) Est. Cost $43.72 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $537K (-34.1%) Shares 8,239 (-19.4%) Est. Cost $93.18 Unrealized -20.4%

SDRL SEADRILL LTD 0.0%

Value $1.209M (+29.5%) Shares 26,561 (-1.5%) Est. Cost $25.68 Unrealized +51.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $445K (-38.1%) Shares 19,558 (-20.5%) Est. Cost $36.90 Unrealized -15.7%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $710K (-27.6%) Shares 196,032 (-12.4%) Est. Cost $5.60 Unrealized -9.3%

CLOU GLOBAL X FDS 0.0%

Value $616K (-30.4%) Shares 31,603 (-19.2%) Est. Cost $0.15 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $66,062 (-80.2%) Shares 1,711 (-67.5%) Est. Cost $63.50 Unrealized -16.0%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $289K (-47.9%) Shares 6,031 (-47.8%) Est. Cost $0.05 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $1.469M (-15.2%) Shares 20,137 (-8.6%) Est. Cost $55.36 Unrealized —

DVY ISHARES TR 0.0%

Value $7.921M (+3.4%) Shares 52,313 (-3.6%) Est. Cost $35.10 Unrealized —

CABO CABLE ONE INC 0.0%

Value $270K (-49.3%) Shares 2,956 (-37.3%) Est. Cost $174.35 Unrealized -45.4%

VDC VANGUARD WORLD FD 0.0%

Value $388K (-40.1%) Shares 1,730 (-43.7%) Est. Cost $0.57 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.86M (+2.1%) Shares 213,354 (-3.2%) Est. Cost $15.68 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $645K (-28.5%) Shares 28,969 (-14.3%) Est. Cost $19.82 Unrealized +27.2%

RKLB ROCKET LAB CORP 0.0%

Value $1.132M (-18.5%) Shares 17,631 (-11.5%) Est. Cost $36.85 Unrealized +115.1%

IYE ISHARES TR 0.0%

Value $1.061M (+31.9%) Shares 16,376 (-3.2%) Est. Cost $18.49 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.677M (-5.2%) Shares 107,380 (-3.5%) Est. Cost $10.28 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $176K (-59.1%) Shares 20,433 (-55.0%) Est. Cost $0.10 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.188M (-17.5%) Shares 23,846 (-5.7%) Est. Cost $2.11 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $233K (-51.9%) Shares 9,083 (-19.4%) Est. Cost $44.87 Unrealized -9.1%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $31,846 (-88.7%) Shares 129 (-87.9%) Est. Cost $1.03 Unrealized —

CCOR LISTED FDS TR 0.0%

Value $8.672M (-2.8%) Shares 332,642 (-2.1%) Est. Cost $10.36 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $5.609M (-4.2%) Shares 182,238 (-4.4%) Est. Cost $0.03 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $707K (-25.9%) Shares 20,825 (-26.5%) Est. Cost $0.03 Unrealized —

NSP INSPERITY INC 0.0%

Value $270K (-47.7%) Shares 10,003 (-25.1%) Est. Cost $44.83 Unrealized -16.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.132M (-17.8%) Shares 40,660 (-19.7%) Est. Cost $0.42 Unrealized —

HNI HNI CORP 0.0%

Value $460K (-34.6%) Shares 13,778 (-17.6%) Est. Cost $37.82 Unrealized +26.1%

NAPR INNOVATOR ETFS TRUST 0.0%

Value $715K (-25.2%) Shares 13,099 (-26.4%) Est. Cost $0.04 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $373K (-39.1%) Shares 10,148 (-16.7%) Est. Cost $48.04 Unrealized +9.3%

GRFS GRIFOLS S A 0.0%

Value $3,649 (-98.5%) Shares 455 (-98.2%) Est. Cost $0.02 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.306M (-15.4%) Shares 6,171 (-16.8%) Est. Cost $176.62 Unrealized +10.2%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $417K (-36.0%) Shares 17,702 (-21.2%) Est. Cost $15.57 Unrealized +72.5%

NMIH NMI HLDGS INC 0.0%

Value $1.551M (-13.0%) Shares 41,347 (-5.4%) Est. Cost $37.57 Unrealized +4.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $877K (-20.9%) Shares 18,762 (-23.0%) Est. Cost $5.07 Unrealized —

ICFI ICF INTL INC 0.0%

Value $254K (-47.7%) Shares 3,891 (-31.7%) Est. Cost $90.96 Unrealized -3.8%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.88M (-10.9%) Shares 155,533 (-17.9%) Est. Cost $10.97 Unrealized +2.6%

POWL POWELL INDS INC 0.0%

Value $619K (+59.1%) Shares 1,144 (-6.2%) Est. Cost $155.74 Unrealized +202.5%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $1.098M (-17.3%) Shares 65,358 (-5.8%) Est. Cost $0.02 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $5.037M (+4.7%) Shares 54,306 (-16.9%) Est. Cost $1.49 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $479K (-32.0%) Shares 34,836 (-2.3%) Est. Cost $9.74 Unrealized +133.3%

UNF UNIFIRST CORP MASS 0.0%

Value $1.272M (+21.6%) Shares 5,054 (-6.8%) Est. Cost $153.31 Unrealized +39.8%

KT KT CORP 0.0%

Value $108K (-67.4%) Shares 5,048 (-71.1%) Est. Cost $0.18 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $487K (-31.4%) Shares 26,750 (-31.7%) Est. Cost $11.08 Unrealized +66.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.279M (+21.0%) Shares 17,595 (-4.3%) Est. Cost $62.24 Unrealized +5.5%

IGLB ISHARES TR 0.0%

Value $482K (-31.5%) Shares 9,716 (-30.3%) Est. Cost $0.09 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $33,718 (-86.7%) Shares 533 (-83.3%) Est. Cost $81.40 Unrealized -0.9%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $90,979 (-70.7%) Shares 3,593 (-64.3%) Est. Cost $31.81 Unrealized -12.6%

BUG GLOBAL X FDS 0.0%

Value $124K (-63.8%) Shares 4,928 (-56.2%) Est. Cost $0.03 Unrealized —

KBR KBR INC 0.0%

Value $152K (-58.9%) Shares 4,125 (-55.2%) Est. Cost $52.63 Unrealized -18.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.206M (+10.9%) Shares 15,254 (-9.2%) Est. Cost $104.46 Unrealized +26.9%

CNI CANADIAN NATL RY CO 0.0%

Value $1.326M (-14.0%) Shares 12,898 (-17.3%) Est. Cost $101.44 Unrealized +0.7%

CSB VICTORY PORTFOLIOS II 0.0%

Value $5.553M (+4.0%) Shares 89,922 (-1.3%) Est. Cost $26.96 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2.075M (-9.3%) Shares 6,943 (-4.5%) Est. Cost $49.88 Unrealized —

HYLB DBX ETF TR 0.0%

Value $175K (-54.8%) Shares 4,849 (-54.0%) Est. Cost $0.26 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $4.561M (+4.9%) Shares 23,017 (-2.1%) Est. Cost $3.83 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $4.426M (+5.0%) Shares 11,543 (-1.3%) Est. Cost $12.36 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3.498M (-5.7%) Shares 26,695 (-4.4%) Est. Cost $99.49 Unrealized +49.2%

GCOW PACER FDS TR 0.0%

Value $215K (-49.3%) Shares 4,648 (-54.9%) Est. Cost $0.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.735M (-7.1%) Shares 29,630 (-8.2%) Est. Cost $91.10 Unrealized +4.3%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $840K (-19.9%) Shares 29,239 (-16.9%) Est. Cost $0.03 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $31,461 (-86.9%) Shares 161 (-84.4%) Est. Cost $241.31 Unrealized -2.0%

BSVO EA SERIES TRUST 0.0%

Value $2.433M (-7.9%) Shares 95,896 (-15.4%) Est. Cost $0.02 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.414M (-12.8%) Shares 23,614 (-5.6%) Est. Cost $48.76 Unrealized +31.0%

CPT CAMDEN PPTY TR 0.0%

Value $448K (-31.6%) Shares 4,589 (-22.9%) Est. Cost $111.17 Unrealized -0.9%

MGRC MCGRATH RENTCORP 0.0%

Value $665K (-23.7%) Shares 6,029 (-27.4%) Est. Cost $76.38 Unrealized +48.4%

NGG NATIONAL GRID PLC 0.0%

Value $1.278M (-13.9%) Shares 15,106 (-21.3%) Est. Cost $3.74 Unrealized —

STIP ISHARES TR 0.0%

Value $2.508M (-7.6%) Shares 24,250 (-8.5%) Est. Cost $4.89 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $31,324 (-86.7%) Shares 2,755 (-80.8%) Est. Cost $14.68 Unrealized -0.9%

GNW GENWORTH FINL INC 0.0%

Value $266K (-43.0%) Shares 32,698 (-36.6%) Est. Cost $7.76 Unrealized +11.4%

SANM SANMINA CORP 0.0%

Value $829K (-19.4%) Shares 6,398 (-6.7%) Est. Cost $102.56 Unrealized +52.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $270K (-42.4%) Shares 3,653 (-46.8%) Est. Cost $67.87 Unrealized +0.8%

AAT AMERICAN ASSETS TR INC 0.0%

Value $198K (-50.1%) Shares 10,736 (-48.6%) Est. Cost $0.10 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $645K (-23.5%) Shares 7,137 (-23.9%) Est. Cost $100.06 Unrealized -8.4%

QBTS D-WAVE QUANTUM INC 0.0%

Value $99,091 (-65.8%) Shares 6,867 (-38.0%) Est. Cost $13.96 Unrealized +69.5%

IJS ISHARES TR 0.0%

Value $2.629M (-6.8%) Shares 22,192 (-10.5%) Est. Cost $13.66 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $221K (-46.1%) Shares 6,872 (-47.0%) Est. Cost $0.03 Unrealized —

AEG AEGON LTD 0.0%

Value $84,589 (-69.0%) Shares 11,651 (-67.1%) Est. Cost $0.01 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $546K (-25.6%) Shares 22,008 (-25.2%) Est. Cost $1.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.437M (-11.6%) Shares 4,005 (-4.1%) Est. Cost $261.94 Unrealized +56.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.242M (-13.0%) Shares 27,061 (-12.8%) Est. Cost $43.13 Unrealized +12.0%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.897M (-2.3%) Shares 62,712 (-1.4%) Est. Cost $74.46 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $331K (-35.7%) Shares 1,809 (-15.0%) Est. Cost $95.31 Unrealized +211.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $34.03M (+0.5%) Shares 531,000 (-2.0%) Est. Cost $2.20 Unrealized —

RAL RALLIANT CORP 0.0%

Value $51,992 (-77.9%) Shares 1,250 (-73.0%) Est. Cost $47.92 Unrealized +2.6%

BN BROOKFIELD CORP 0.0%

Value $487K (-27.3%) Shares 12,039 (-17.5%) Est. Cost $33.70 Unrealized +38.5%

MLPX GLOBAL X FDS 0.0%

Value $1.275M (+16.7%) Shares 17,237 (-4.4%) Est. Cost $14.53 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.112M (-14.1%) Shares 42,637 (-4.4%) Est. Cost $24.59 Unrealized +36.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $370K (-33.0%) Shares 10,424 (-15.9%) Est. Cost $28.52 Unrealized +43.3%

HEFA ISHARES TR 0.0%

Value $1.281M (-12.4%) Shares 30,156 (-14.8%) Est. Cost $0.04 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $65,585 (-73.4%) Shares 2,378 (-70.6%) Est. Cost $0.03 Unrealized —

TNC TENNANT CO 0.0%

Value $91,833 (-66.2%) Shares 1,383 (-62.5%) Est. Cost $79.79 Unrealized -2.4%

EEMV ISHARES INC 0.0%

Value $408K (-30.6%) Shares 6,305 (-31.4%) Est. Cost $10.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.698M (-6.2%) Shares 29,081 (-6.5%) Est. Cost $42.63 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.757M (-9.2%) Shares 78,569 (-8.2%) Est. Cost $0.02 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.719M (+3.9%) Shares 22,700 (-9.0%) Est. Cost $169.91 Unrealized +20.5%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $592K (-23.0%) Shares 8,026 (-22.8%) Est. Cost $0.07 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $204K (-46.4%) Shares 68,071 (-33.3%) Est. Cost $3.89 Unrealized +2.9%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $666K (-20.9%) Shares 33,431 (-17.3%) Est. Cost $0.02 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $7.7M (-2.2%) Shares 16,272 (-3.5%) Est. Cost $285.32 Unrealized +74.5%

FRPT FRESHPET INC 0.0%

Value $1.888M (-8.5%) Shares 32,030 (-5.4%) Est. Cost $76.65 Unrealized -9.7%

IHI ISHARES TR 0.0%

Value $875K (-16.6%) Shares 16,392 (-2.8%) Est. Cost $39.01 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $137K (-55.7%) Shares 1,499 (-43.5%) Est. Cost $178.89 Unrealized -33.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $666K (-20.5%) Shares 10,303 (-17.3%) Est. Cost $65.78 Unrealized +11.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.219M (-12.3%) Shares 17,891 (-2.3%) Est. Cost $48.62 Unrealized +51.6%

CME CME GROUP INC 0.0%

Value $13.88M (-1.2%) Shares 46,992 (-8.7%) Est. Cost $204.95 Unrealized +41.2%

H HYATT HOTELS CORP 0.0%

Value $338K (-33.2%) Shares 2,350 (-25.5%) Est. Cost $133.83 Unrealized +22.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $693K (-19.3%) Shares 4,017 (-6.7%) Est. Cost $175.63 Unrealized +12.4%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $916K (-15.3%) Shares 21,464 (-8.4%) Est. Cost $37.94 Unrealized +14.8%

ARW ARROW ELECTRS INC 0.0%

Value $5.244M (+3.2%) Shares 36,569 (-20.7%) Est. Cost $119.86 Unrealized +11.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $117K (-58.2%) Shares 2,995 (-46.3%) Est. Cost $59.58 Unrealized -4.6%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $67,779 (-70.5%) Shares 5,375 (-65.4%) Est. Cost $24.21 Unrealized -34.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.735M (-5.5%) Shares 23,624 (-13.9%) Est. Cost $78.17 Unrealized +40.6%

RMD RESMED INC 0.0%

Value $1.242M (-11.1%) Shares 5,534 (-4.7%) Est. Cost $219.43 Unrealized +16.6%

ECL ECOLAB INC 0.0%

Value $7.933M (-1.9%) Shares 29,820 (-3.2%) Est. Cost $220.01 Unrealized +30.1%

WCLD WISDOMTREE TR 0.0%

Value $279K (-35.5%) Shares 10,222 (-17.3%) Est. Cost $48.54 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $269K (-36.3%) Shares 7,194 (-37.8%) Est. Cost $5.67 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $677K (+28.7%) Shares 38,886 (-1.4%) Est. Cost $10.60 Unrealized +51.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $418K (-26.3%) Shares 33,853 (-24.4%) Est. Cost $16.14 Unrealized -1.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $692K (-17.7%) Shares 47,642 (-2.2%) Est. Cost $16.49 Unrealized +23.3%

TGRT T ROWE PRICE ETF INC 0.0%

Value $136K (-52.0%) Shares 3,466 (-46.1%) Est. Cost $0.04 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $1.879M (-7.2%) Shares 12,961 (-9.7%) Est. Cost $0.90 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $73,780 (-66.5%) Shares 1,736 (-65.8%) Est. Cost $0.61 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $113K (-56.2%) Shares 1,767 (-11.3%) Est. Cost $45.83 Unrealized +120.6%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $102K (-58.8%) Shares 22,508 (-18.7%) Est. Cost $10.34 Unrealized -8.5%

SYFI AB ACTIVE ETFS INC 0.0%

Value $95,904 (-60.2%) Shares 2,700 (-59.8%) Est. Cost $0.04 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $190K (-42.9%) Shares 17,829 (-22.0%) Est. Cost $15.93 Unrealized -20.2%

VNT VONTIER CORPORATION 0.0%

Value $480K (-22.8%) Shares 13,540 (-19.1%) Est. Cost $38.50 Unrealized +2.0%

EPR EPR PPTYS 0.0%

Value $767K (-15.6%) Shares 15,358 (-15.7%) Est. Cost $2.15 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.653M (-7.8%) Shares 22,753 (-1.1%) Est. Cost $79.23 Unrealized -2.2%

IWM ISHARES TR 0.1%

Value $20.79M (-0.7%) Shares 83,836 (-1.4%) Est. Cost $13.72 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $2.487M (-5.2%) Shares 32,849 (-3.9%) Est. Cost $0.05 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $220K (-38.2%) Shares 4,370 (-16.4%) Est. Cost $66.16 Unrealized +0.4%

CTRE CARETRUST REIT INC 0.0%

Value $566K (-19.3%) Shares 15,453 (-20.4%) Est. Cost $0.49 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $298K (-31.3%) Shares 1,610 (-17.9%) Est. Cost $1.43 Unrealized —

IXC ISHARES TR 0.0%

Value $621K (+27.8%) Shares 10,779 (-7.1%) Est. Cost $0.06 Unrealized —

EEMA ISHARES INC 0.0%

Value $236K (-36.3%) Shares 2,462 (-37.4%) Est. Cost $0.30 Unrealized —

AL AIR LEASE CORP 0.0%

Value $3.723M (-3.5%) Shares 57,337 (-4.5%) Est. Cost $58.66 Unrealized +10.0%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $5.016M (-2.6%) Shares 127,172 (-6.1%) Est. Cost $0.04 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $10.46M (-1.3%) Shares 262,741 (-2.9%) Est. Cost $0.04 Unrealized —

RLI RLI CORP 0.0%

Value $568K (-18.9%) Shares 9,953 (-9.0%) Est. Cost $66.78 Unrealized -9.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $622K (-17.5%) Shares 10,626 (-17.2%) Est. Cost $0.42 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $815 (-99.4%) Shares 61 (-99.5%) Est. Cost $0.01 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $321K (+68.7%) Shares 54,714 (-1.0%) Est. Cost $2.82 Unrealized +50.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.318M (-9.0%) Shares 64,597 (-6.4%) Est. Cost $10.81 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $11.32M (+1.2%) Shares 18,355 (-1.0%) Est. Cost $74.33 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.357M (-8.8%) Shares 15,769 (-2.6%) Est. Cost $55.71 Unrealized +88.0%

BUXX EA SERIES TRUST 0.0%

Value $74,785 (-63.5%) Shares 3,694 (-63.5%) Est. Cost $0.02 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $11.52M (-1.1%) Shares 19,427 (-18.7%) Est. Cost $407.93 Unrealized +17.8%

AOM ISHARES TR 0.0%

Value $244K (-34.5%) Shares 5,156 (-34.0%) Est. Cost $1.22 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $363K (-26.2%) Shares 23,635 (-4.5%) Est. Cost $0.05 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $10.3M (+1.3%) Shares 256,848 (-1.5%) Est. Cost $0.23 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $431K (+41.9%) Shares 2,372 (-1.5%) Est. Cost $4.33 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $618K (-17.1%) Shares 15,683 (-12.2%) Est. Cost $28.95 Unrealized +44.6%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $67,980 (-65.1%) Shares 576 (-47.7%) Est. Cost $130.11 Unrealized +21.9%

WYNN WYNN RESORTS LTD 0.0%

Value $211K (-37.3%) Shares 2,082 (-25.6%) Est. Cost $102.11 Unrealized +11.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $611K (+25.5%) Shares 17,902 (-8.1%) Est. Cost $25.43 Unrealized +19.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.136M (-9.7%) Shares 10,554 (-4.5%) Est. Cost $0.11 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $911K (+15.3%) Shares 14,093 (-4.6%) Est. Cost $0.05 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $204K (-37.1%) Shares 9,356 (-36.7%) Est. Cost $15.22 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $8.987M (+1.4%) Shares 131,890 (-4.2%) Est. Cost $5.32 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $279K (-30.0%) Shares 3,717 (-26.4%) Est. Cost $58.52 Unrealized +39.8%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $138K (-46.4%) Shares 6,667 (-16.0%) Est. Cost $21.96 Unrealized +15.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.393M (-3.4%) Shares 67,920 (-4.3%) Est. Cost $0.34 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $432K (-21.5%) Shares 10,764 (-20.3%) Est. Cost $0.03 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $87,905 (-57.1%) Shares 352 (-43.0%) Est. Cost $289.77 Unrealized +11.0%

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $97,651 (-54.4%) Shares 1,533 (-56.5%) Est. Cost $11.25 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $15,061 (-88.5%) Shares 1,271 (-86.8%) Est. Cost $0.04 Unrealized —

SR SPIRE INC 0.0%

Value $1.649M (+7.5%) Shares 18,208 (-1.7%) Est. Cost $51.20 Unrealized —

FUL FULLER H B CO 0.0%

Value $259K (-30.6%) Shares 4,194 (-33.2%) Est. Cost $57.19 Unrealized +10.8%

YEXT YEXT INC 0.0%

Value $9,312 (-92.4%) Shares 2,425 (-84.2%) Est. Cost $6.47 Unrealized +2.0%

KRC KILROY REALTY CORP 0.0%

Value $89,454 (-55.9%) Shares 3,171 (-41.8%) Est. Cost $3.33 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $318K (-26.3%) Shares 8,813 (-12.9%) Est. Cost $35.84 Unrealized +26.2%

CRCT CRICUT INC 0.0%

Value $54,110 (-67.6%) Shares 14,468 (-57.2%) Est. Cost $5.46 Unrealized -16.5%

KFRC KFORCE INC 0.0%

Value $537K (-17.3%) Shares 18,351 (-12.6%) Est. Cost $33.38 Unrealized -2.6%

AES AES CORP 0.0%

Value $611K (-15.5%) Shares 43,336 (-14.1%) Est. Cost $13.41 Unrealized +12.9%

MEI METHODE ELECTRS INC 0.0%

Value $253K (-30.6%) Shares 45,919 (-16.5%) Est. Cost $8.33 Unrealized -3.6%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.461M (-7.0%) Shares 37,506 (-9.1%) Est. Cost $0.04 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $384K (-22.4%) Shares 3,146 (-24.4%) Est. Cost $82.51 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $840K (+15.0%) Shares 8,984 (-1.7%) Est. Cost $64.30 Unrealized +48.0%

SKYW SKYWEST INC 0.0%

Value $553K (-16.5%) Shares 6,025 (-8.7%) Est. Cost $86.15 Unrealized +18.4%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $89,851 (-54.8%) Shares 37,912 (-1.1%) Est. Cost $3.59 Unrealized +11.1%

TLN TALEN ENERGY CORP 0.0%

Value $522K (-17.2%) Shares 1,635 (-2.7%) Est. Cost $292.06 Unrealized +26.1%

OI O-I GLASS INC 0.0%

Value $41,830 (-71.9%) Shares 3,980 (-60.5%) Est. Cost $11.80 Unrealized +29.9%

MDYV SPDR SERIES TRUST 0.0%

Value $16.94M (-0.6%) Shares 198,943 (-1.2%) Est. Cost $14.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $809K (-11.6%) Shares 17,866 (-2.4%) Est. Cost $53.44 Unrealized -1.3%

MATV MATIV HOLDINGS INC 0.0%

Value $222K (-32.2%) Shares 25,566 (-5.3%) Est. Cost $8.09 Unrealized +59.5%

IBMQ ISHARES TR 0.0%

Value $1.852M (-5.4%) Shares 72,553 (-5.2%) Est. Cost $0.03 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $9.676M (+1.1%) Shares 73,203 (-2.4%) Est. Cost $112.74 Unrealized +14.5%

APPS DIGITAL TURBINE INC 0.0%

Value $107K (-49.0%) Shares 37,185 (-11.6%) Est. Cost $3.71 Unrealized +28.8%

SSD SIMPSON MFG INC 0.0%

Value $761K (-11.9%) Shares 4,436 (-17.1%) Est. Cost $167.39 Unrealized +12.1%

DK DELEK US HLDGS INC NEW 0.0%

Value $342K (+42.5%) Shares 7,588 (-6.2%) Est. Cost $21.81 Unrealized +43.1%

STLD STEEL DYNAMICS INC 0.0%

Value $4.625M (-2.1%) Shares 25,692 (-7.9%) Est. Cost $120.98 Unrealized +52.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $523K (+24.0%) Shares 14,523 (-4.1%) Est. Cost $0.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $5.144M (-1.9%) Shares 166,139 (-4.7%) Est. Cost $0.28 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $373K (-21.4%) Shares 6,448 (-1.8%) Est. Cost $0.98 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $301K (-25.0%) Shares 16,172 (-5.6%) Est. Cost $16.65 Unrealized +45.2%

SNY SANOFI SA 0.0%

Value $5.498M (-1.8%) Shares 114,116 (-1.2%) Est. Cost $46.40 Unrealized —

IYF ISHARES TR 0.0%

Value $722K (-12.1%) Shares 6,139 (-3.7%) Est. Cost $31.04 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $541K (-15.5%) Shares 20,623 (-5.8%) Est. Cost $17.80 Unrealized +45.6%

MKL MARKEL GROUP INC 0.0%

Value $729K (-11.9%) Shares 381 (-1.0%) Est. Cost $1599.86 Unrealized +29.9%

YSG YATSEN HLDG LTD 0.0%

Value $376 (-99.6%) Shares 122 (-99.5%) Est. Cost $0.00 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $642K (+17.9%) Shares 4,317 (-3.7%) Est. Cost $75.63 Unrealized +89.9%

XCEM COLUMBIA ETF TR II 0.0%

Value $1.967M (+5.2%) Shares 48,202 (-1.1%) Est. Cost $0.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $14.29M (-0.7%) Shares 173,240 (-5.3%) Est. Cost $0.41 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $81,639 (-53.9%) Shares 3,630 (-40.6%) Est. Cost $0.05 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.152M (-7.6%) Shares 3,453 (-11.4%) Est. Cost $263.35 Unrealized +41.1%

SYM SYMBOTIC INC 0.0%

Value $491K (-16.2%) Shares 9,229 (-6.2%) Est. Cost $26.42 Unrealized +129.7%

BF/A BROWN FORMAN CORP 0.0%

Value $99,739 (-48.6%) Shares 3,723 (-49.6%) Est. Cost $36.59 Unrealized -22.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value $191K (-33.1%) Shares 8,911 (-19.2%) Est. Cost $2.03 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $69,131 (-57.3%) Shares 2,076 (-56.0%) Est. Cost $0.03 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $228K (-28.7%) Shares 3,662 (-28.6%) Est. Cost $59.67 Unrealized +9.7%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1,802 (-98.1%) Shares 106 (-98.5%) Est. Cost $10.43 Unrealized +46.8%

AEHR AEHR TEST SYS 0.0%

Value $210K (+76.2%) Shares 5,656 (-4.0%) Est. Cost $14.30 Unrealized +96.2%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $248K (-26.6%) Shares 20,245 (-3.0%) Est. Cost $15.85 Unrealized -2.3%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $855K (-9.4%) Shares 28,222 (-7.4%) Est. Cost $0.03 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $333K (-20.9%) Shares 18,466 (-21.2%) Est. Cost $15.48 Unrealized +20.4%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $192K (-31.3%) Shares 29,192 (-12.7%) Est. Cost $1.71 Unrealized —

CSR CENTERSPACE 0.0%

Value $270K (-24.1%) Shares 4,704 (-11.9%) Est. Cost $0.07 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $28,314 (-75.2%) Shares 2,928 (-51.2%) Est. Cost $21.10 Unrealized -1.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $344K (-19.9%) Shares 27,892 (-7.4%) Est. Cost $0.01 Unrealized —

BCI ABRDN ETFS 0.0%

Value $68,683 (-55.4%) Shares 2,828 (-64.1%) Est. Cost $2.52 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $195K (-30.4%) Shares 11,349 (-19.0%) Est. Cost $16.65 Unrealized +12.1%

KWR QUAKER HOUGHTON 0.0%

Value $495K (-14.6%) Shares 3,985 (-5.7%) Est. Cost $122.11 Unrealized +31.4%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $201K (-29.7%) Shares 2,325 (-4.5%) Est. Cost $0.12 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $135K (-38.4%) Shares 9,851 (-25.8%) Est. Cost $14.51 Unrealized -2.2%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $605K (-12.1%) Shares 5,007 (-15.3%) Est. Cost $15.96 Unrealized —

AVTR AVANTOR INC 0.0%

Value $97,117 (-46.0%) Shares 12,387 (-21.0%) Est. Cost $15.88 Unrealized -30.7%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $105K (-44.1%) Shares 18,317 (-3.4%) Est. Cost $4.38 Unrealized +71.8%

IPAY AMPLIFY ETF TR 0.0%

Value $220K (-27.2%) Shares 5,140 (-11.4%) Est. Cost $0.05 Unrealized —

THRM GENTHERM INC 0.0%

Value $167K (-32.9%) Shares 6,018 (-12.2%) Est. Cost $29.01 Unrealized +20.2%

UPST UPSTART HLDGS INC 0.0%

Value $69,384 (-54.1%) Shares 2,705 (-21.4%) Est. Cost $57.28 Unrealized -29.9%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $50,090 (-61.8%) Shares 1,398 (-56.4%) Est. Cost $49.68 Unrealized -19.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $217K (-26.9%) Shares 32,749 (-3.5%) Est. Cost $9.41 Unrealized -1.2%

VCR VANGUARD WORLD FD 0.0%

Value $83,295 (-48.9%) Shares 232 (-43.8%) Est. Cost $18.60 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $63,611 (-55.2%) Shares 3,874 (-45.6%) Est. Cost $26.36 Unrealized -18.6%

IXG ISHARES TR 0.0%

Value $235K (-25.0%) Shares 2,058 (-20.5%) Est. Cost $22.84 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $215K (-26.7%) Shares 2,475 (-8.5%) Est. Cost $53.30 Unrealized +130.2%

GUNR FLEXSHARES TR 0.0%

Value $488K (+19.0%) Shares 8,848 (-1.0%) Est. Cost $3.02 Unrealized —

PVH PVH CORPORATION 0.0%

Value $117K (-39.8%) Shares 1,674 (-42.3%) Est. Cost $85.71 Unrealized -22.9%

FWD AB ACTIVE ETFS INC 0.0%

Value $2.833M (+2.8%) Shares 26,092 (-1.1%) Est. Cost $0.10 Unrealized —

NNN NNN REIT INC 0.0%

Value $8.171M (-0.9%) Shares 194,402 (-6.6%) Est. Cost $0.24 Unrealized —

RELX RELX PLC 0.0%

Value $176K (-30.2%) Shares 5,302 (-15.0%) Est. Cost $12.83 Unrealized —

IFRA ISHARES TR 0.0%

Value $2.644M (+3.0%) Shares 46,225 (-5.3%) Est. Cost $27.51 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $324K (+30.7%) Shares 20,366 (-2.7%) Est. Cost $0.01 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $221K (-25.5%) Shares 2,536 (-8.3%) Est. Cost $50.73 Unrealized +102.7%

WING WINGSTOP INC 0.0%

Value $59,760 (-55.7%) Shares 386 (-31.8%) Est. Cost $320.68 Unrealized -17.5%

TDVG T ROWE PRICE ETF INC 0.0%

Value $641K (-10.4%) Shares 14,370 (-9.8%) Est. Cost $0.04 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $37,828 (-66.2%) Shares 15,440 (-21.9%) Est. Cost $4.43 Unrealized +25.6%

SAFE SAFEHOLD INC 0.0%

Value $146K (-33.5%) Shares 10,808 (-32.7%) Est. Cost $0.02 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $167K (-30.6%) Shares 19,611 (-18.1%) Est. Cost $0.10 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $1.905M (-3.7%) Shares 28,018 (-6.7%) Est. Cost $0.60 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $568K (-11.4%) Shares 13,812 (-7.0%) Est. Cost $36.47 Unrealized +19.3%

COMT ISHARES U S ETF TR 0.0%

Value $412K (+21.4%) Shares 12,173 (-10.7%) Est. Cost $2.11 Unrealized —

DON WISDOMTREE TR 0.0%

Value $3.049M (-2.3%) Shares 58,029 (-4.1%) Est. Cost $0.53 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $31,188 (-69.7%) Shares 714 (-64.5%) Est. Cost $41.43 Unrealized +10.4%

KEP KOREA ELEC PWR CORP 0.0%

Value $414K (-14.8%) Shares 29,074 (-1.2%) Est. Cost $0.96 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $136K (-34.5%) Shares 6,193 (-25.6%) Est. Cost $21.88 Unrealized +7.8%

INDA ISHARES TR 0.0%

Value $112K (-38.8%) Shares 2,392 (-29.3%) Est. Cost $0.49 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $63,521 (-52.6%) Shares 497 (-51.0%) Est. Cost $0.11 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $577K (-10.9%) Shares 16,597 (-5.4%) Est. Cost $47.84 Unrealized -13.8%

WLDN WILLDAN GROUP INC 0.0%

Value $169K (-29.4%) Shares 2,204 (-4.3%) Est. Cost $46.02 Unrealized +162.5%

CIM CHIMERA INVT CORP 0.0%

Value $155K (-30.9%) Shares 12,387 (-31.5%) Est. Cost $0.01 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $75,643 (-47.8%) Shares 761 (-29.7%) Est. Cost $122.25 Unrealized +11.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.225M (-5.3%) Shares 116,330 (-6.0%) Est. Cost $0.03 Unrealized —

DEO DIAGEO PLC 0.0%

Value $200K (-25.6%) Shares 2,687 (-13.8%) Est. Cost $60.28 Unrealized —

RVNU DBX ETF TR 0.0%

Value $2.326M (-2.9%) Shares 94,424 (-3.2%) Est. Cost $0.06 Unrealized —

CDE COEUR MNG INC 0.0%

Value $741K (-8.5%) Shares 39,502 (-13.0%) Est. Cost $6.05 Unrealized +268.9%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $731K (-8.5%) Shares 8,059 (-4.8%) Est. Cost $88.54 Unrealized +3.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $166K (-29.1%) Shares 2,016 (-11.5%) Est. Cost $126.81 Unrealized -7.3%

HOLX HOLOGIC INC 0.0%

Value $299K (-18.5%) Shares 3,956 (-19.7%) Est. Cost $71.69 Unrealized +4.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $62,101 (-52.2%) Shares 9,643 (-39.4%) Est. Cost $6.33 Unrealized +30.4%

EVGO EVGO INC 0.0%

Value $19,150 (-78.0%) Shares 11,134 (-62.7%) Est. Cost $3.16 Unrealized -4.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $753K (-8.2%) Shares 12,004 (-2.8%) Est. Cost $19.77 Unrealized +232.5%

HRI HERC HLDGS INC 0.0%

Value $25,186 (-72.6%) Shares 253 (-59.0%) Est. Cost $144.35 Unrealized +10.3%

IHAK ISHARES TR 0.0%

Value $512K (-11.5%) Shares 11,721 (-2.4%) Est. Cost $20.45 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $406K (-14.0%) Shares 3,684 (-13.5%) Est. Cost $0.10 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $437K (+17.8%) Shares 13,860 (-1.4%) Est. Cost $31.46 Unrealized +13.7%

TCOM TRIP COM GROUP LTD 0.0%

Value $110K (-37.3%) Shares 2,215 (-9.3%) Est. Cost $10.38 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $27,164 (-70.1%) Shares 914 (-72.3%) Est. Cost $0.03 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $358K (+21.4%) Shares 6,653 (-2.2%) Est. Cost $37.86 Unrealized +37.8%

INSM INSMED INC 0.0%

Value $694K (-8.3%) Shares 4,244 (-2.4%) Est. Cost $114.73 Unrealized +38.6%

SHYD VANECK ETF TRUST 0.0%

Value $30,500 (-67.2%) Shares 1,346 (-66.7%) Est. Cost $0.02 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $7,239 (-89.5%) Shares 58 (-89.0%) Est. Cost $0.13 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $383K (-13.9%) Shares 6,126 (-14.1%) Est. Cost $52.01 Unrealized +23.4%

IXJ ISHARES TR 0.0%

Value $947K (-6.1%) Shares 10,127 (-2.2%) Est. Cost $40.93 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.548M (-1.1%) Shares 223,635 (-1.9%) Est. Cost $0.02 Unrealized —

IYC ISHARES TR 0.0%

Value $660K (-8.5%) Shares 6,810 (-2.6%) Est. Cost $91.41 Unrealized —

GDOC GOLDMAN SACHS ETF TR 0.0%

Value $228K (-21.0%) Shares 6,998 (-14.0%) Est. Cost $0.03 Unrealized —

WAFD WAFD INC 0.0%

Value $735K (-7.6%) Shares 23,394 (-5.8%) Est. Cost $30.53 Unrealized +6.6%

CLMT CALUMET INC 0.0%

Value $72 (-99.9%) Shares 2 (-99.9%) Est. Cost $19.24 Unrealized +22.8%

NTGR NETGEAR INC 0.0%

Value $70,303 (-45.9%) Shares 3,219 (-39.3%) Est. Cost $26.58 Unrealized -18.6%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $18,317 (-76.5%) Shares 2,993 (-68.6%) Est. Cost $0.03 Unrealized —

CACI CACI INTL INC 0.0%

Value $3.822M (-1.5%) Shares 7,028 (-3.6%) Est. Cost $455.15 Unrealized +32.5%

KSS KOHLS CORP 0.0%

Value $54,831 (-51.9%) Shares 4,250 (-24.2%) Est. Cost $18.56 Unrealized +1.2%

CARG CARGURUS INC 0.0%

Value $308K (-16.0%) Shares 9,049 (-5.3%) Est. Cost $33.68 Unrealized -3.9%

SYLD CAMBRIA ETF TR 0.0%

Value $9.478M (-0.6%) Shares 125,688 (-8.4%) Est. Cost $12.22 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $550K (-9.6%) Shares 12,006 (-8.3%) Est. Cost $0.05 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $659K (-8.1%) Shares 6,390 (-3.1%) Est. Cost $28.00 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $109K (+113.7%) Shares 2,540 (-3.5%) Est. Cost $6.01 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $294K (-16.4%) Shares 1,485 (-16.5%) Est. Cost $170.29 Unrealized +22.1%

KBH KB HOME 0.0%

Value $219K (-20.8%) Shares 4,241 (-13.7%) Est. Cost $51.27 Unrealized +19.0%

MTB M & T BK CORP 0.0%

Value $1.629M (-3.4%) Shares 7,878 (-5.8%) Est. Cost $157.57 Unrealized +40.3%

HACK AMPLIFY ETF TR 0.0%

Value $572K (-9.1%) Shares 7,613 (-2.7%) Est. Cost $0.07 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $3.758M (-1.5%) Shares 78,569 (-1.2%) Est. Cost $4.21 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $266K (-17.5%) Shares 2,084 (-2.7%) Est. Cost $112.46 Unrealized +41.9%

ITM VANECK ETF TRUST 0.0%

Value $835K (-6.3%) Shares 17,978 (-4.8%) Est. Cost $25.34 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $292K (-16.0%) Shares 2,960 (-12.4%) Est. Cost $0.08 Unrealized —

GIB CGI INC 0.0%

Value $52,779 (-51.1%) Shares 722 (-38.4%) Est. Cost $90.61 Unrealized -7.4%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $799K (+7.4%) Shares 5,830 (-16.4%) Est. Cost $112.21 Unrealized +9.9%

DGRS WISDOMTREE TR 0.0%

Value $2.556M (+2.2%) Shares 48,264 (-4.3%) Est. Cost $0.05 Unrealized —

IAI ISHARES TR 0.0%

Value $223K (-19.7%) Shares 1,359 (-12.4%) Est. Cost $0.18 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $301K (-15.4%) Shares 51,331 (-32.3%) Est. Cost $5.59 Unrealized -14.0%

AIZ ASSURANT INC 0.0%

Value $457K (-10.7%) Shares 2,100 (-1.3%) Est. Cost $176.28 Unrealized +31.7%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $22,497 (-70.8%) Shares 832 (-53.5%) Est. Cost $31.62 Unrealized +17.1%

CLS CELESTICA INC 0.0%

Value $436K (-11.1%) Shares 1,547 (-6.8%) Est. Cost $208.41 Unrealized +44.4%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $738 (-98.7%) Shares 48 (-98.5%) Est. Cost $0.02 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $510K (-9.6%) Shares 26,511 (-11.0%) Est. Cost $0.03 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $1.221M (-4.2%) Shares 38,846 (-3.4%) Est. Cost $0.03 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $333K (+19.3%) Shares 15,359 (-11.3%) Est. Cost $1.21 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $397K (+15.7%) Shares 11,225 (-8.3%) Est. Cost $27.22 Unrealized +18.8%

DE DEERE & CO 0.0%

Value $12.17M (+0.4%) Shares 21,606 (-17.0%) Est. Cost $329.16 Unrealized +67.5%

SPYI NEOS ETF TRUST 0.0%

Value $551K (-8.9%) Shares 11,166 (-3.0%) Est. Cost $0.05 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $25,292 (-68.0%) Shares 635 (-56.8%) Est. Cost $66.00 Unrealized -9.1%

IWS ISHARES TR 0.0%

Value $10.29M (-0.5%) Shares 70,638 (-3.7%) Est. Cost $43.91 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $105K (-33.2%) Shares 1,246 (-24.4%) Est. Cost $99.62 Unrealized +6.3%

QLTY GMO ETF TRUST 0.0%

Value $7,956 (-86.7%) Shares 220 (-86.0%) Est. Cost $0.04 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $319K (-13.9%) Shares 13,486 (-15.3%) Est. Cost $0.03 Unrealized —

IJR ISHARES TR 0.1%

Value $20.01M (-0.3%) Shares 160,957 (-3.6%) Est. Cost $18.66 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $189K (+37.3%) Shares 4,799 (-1.1%) Est. Cost $1.70 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.566M (+3.4%) Shares 20,078 (-1.6%) Est. Cost $61.17 Unrealized +32.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.068M (+5.0%) Shares 13,582 (-1.8%) Est. Cost $77.20 Unrealized +0.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $167K (+43.0%) Shares 3,026 (-3.4%) Est. Cost $18.93 Unrealized +136.4%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $28,778 (-63.6%) Shares 1,472 (-32.4%) Est. Cost $16.86 Unrealized +29.8%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $353K (-12.4%) Shares 10,489 (-4.7%) Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $97,520 (+103.2%) Shares 10,000 (-9.1%) Est. Cost $112.60 Unrealized +65.7%

ING ING GROEP N.V. 0.0%

Value $315K (-13.6%) Shares 12,074 (-7.0%) Est. Cost $3.43 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $98,545 (-33.4%) Shares 1,890 (-34.1%) Est. Cost $56.52 Unrealized -2.1%

AUR AURORA INNOVATION INC 0.0%

Value $17,654 (-73.7%) Shares 4,285 (-75.3%) Est. Cost $4.70 Unrealized -4.7%

VOX VANGUARD WORLD FD 0.0%

Value $184K (-21.1%) Shares 1,022 (-15.0%) Est. Cost $1.06 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $128K (-27.7%) Shares 4,753 (-25.6%) Est. Cost $3.66 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $970K (-4.8%) Shares 11,693 (-8.0%) Est. Cost $83.80 Unrealized -3.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.123M (-4.2%) Shares 11,492 (-11.4%) Est. Cost $0.09 Unrealized —

BCO BRINKS CO 0.0%

Value $124K (-28.2%) Shares 1,198 (-19.0%) Est. Cost $95.25 Unrealized +32.5%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $28,994 (-62.3%) Shares 2,276 (-53.9%) Est. Cost $15.98 Unrealized -10.9%

ZD ZIFF DAVIS INC 0.0%

Value $870K (-5.2%) Shares 20,728 (-20.6%) Est. Cost $34.36 Unrealized +0.1%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $404K (+13.2%) Shares 7,152 (-7.8%) Est. Cost $9.80 Unrealized +441.0%

RUN SUNRUN INC 0.0%

Value $104K (-31.2%) Shares 7,660 (-6.7%) Est. Cost $10.44 Unrealized +83.6%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $156K (+43.2%) Shares 7,521 (-18.4%) Est. Cost $0.17 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $321K (-12.5%) Shares 4,262 (-16.3%) Est. Cost $0.77 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $128K (-26.2%) Shares 39,024 (-5.0%) Est. Cost $4.88 Unrealized -18.5%

GTN GRAY MEDIA INC 0.0%

Value $169K (-21.0%) Shares 38,934 (-11.9%) Est. Cost $4.23 Unrealized +8.0%

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $195K (-18.6%) Shares 5,916 (-12.9%) Est. Cost $10.84 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $186K (+31.7%) Shares 12,173 (-8.8%) Est. Cost $11.01 Unrealized +15.5%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $144K (-23.6%) Shares 890 (-2.8%) Est. Cost $50.03 Unrealized +295.6%

NXE NEXGEN ENERGY LTD 0.0%

Value $304K (+17.2%) Shares 26,164 (-7.1%) Est. Cost $8.59 Unrealized +38.4%

USO UNITED STS OIL FD LP 0.0%

Value $120K (+58.2%) Shares 945 (-13.5%) Est. Cost $0.81 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $16,035 (-73.3%) Shares 1,069 (-61.9%) Est. Cost $0.02 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $130K (-25.2%) Shares 4,368 (-3.0%) Est. Cost $14.63 Unrealized +160.0%

LTC LTC PPTYS INC 0.0%

Value $713K (+6.6%) Shares 19,183 (-1.4%) Est. Cost $29.89 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $259K (+20.2%) Shares 7,683 (-9.2%) Est. Cost $22.00 Unrealized +5.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.213M (-1.3%) Shares 19,393 (-6.7%) Est. Cost $0.84 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $5,257 (-89.0%) Shares 794 (-89.5%) Est. Cost $0.01 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $250K (-14.6%) Shares 2,163 (-15.2%) Est. Cost $81.29 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $152K (-21.8%) Shares 5,925 (-9.8%) Est. Cost $27.77 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $164K (-20.5%) Shares 1,894 (-13.6%) Est. Cost $71.45 Unrealized +33.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $611K (+7.4%) Shares 11,485 (-5.6%) Est. Cost $40.31 Unrealized +18.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $957K (-4.2%) Shares 3,219 (-9.4%) Est. Cost $238.53 Unrealized +20.1%

DNOW DNOW INC 0.0%

Value $24,046 (-63.6%) Shares 2,019 (-59.5%) Est. Cost $14.27 Unrealized +2.3%

FTAI FTAI AVIATION LTD 0.0%

Value $268K (+18.6%) Shares 1,094 (-4.8%) Est. Cost $74.25 Unrealized +264.7%

TRN TRINITY INDS INC 0.0%

Value $271K (+18.2%) Shares 8,414 (-2.7%) Est. Cost $25.53 Unrealized +17.9%

NRC NATIONAL RESH CORP 0.0%

Value $130K (-24.2%) Shares 7,682 (-16.1%) Est. Cost $15.69 Unrealized +11.6%

RH RH 0.0%

Value $46,497 (-47.2%) Shares 333 (-32.3%) Est. Cost $246.42 Unrealized -15.5%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $83,831 (-32.9%) Shares 4,911 (-4.0%) Est. Cost $0.02 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $244K (-14.4%) Shares 5,053 (-10.4%) Est. Cost $30.98 Unrealized +99.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $65,093 (-38.6%) Shares 21,203 (-18.5%) Est. Cost $6.10 Unrealized -31.5%

CNXN PC CONNECTION INC 0.0%

Value $117K (-25.8%) Shares 2,005 (-26.8%) Est. Cost $64.33 Unrealized -6.8%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $17,505 (-69.8%) Shares 118 (-64.0%) Est. Cost $184.04 Unrealized -6.8%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $508K (-7.3%) Shares 30,460 (-1.8%) Est. Cost $0.02 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $51,595 (-43.3%) Shares 1,221 (-35.7%) Est. Cost $52.93 Unrealized -6.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $477K (+9.0%) Shares 7,330 (-3.5%) Est. Cost $65.68 Unrealized -11.4%

GHC GRAHAM HLDGS CO 0.0%

Value $660K (-5.6%) Shares 624 (-1.9%) Est. Cost $1005.14 Unrealized +12.1%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $32,231 (-54.6%) Shares 884 (-53.3%) Est. Cost $37.65 Unrealized +3.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $207K (+22.9%) Shares 734 (-14.5%) Est. Cost $152.32 Unrealized +57.3%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $997K (-3.7%) Shares 26,631 (-8.4%) Est. Cost $15.31 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $66,630 (-36.5%) Shares 1,593 (-36.7%) Est. Cost $0.04 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $2,735 (-93.3%) Shares 273 (-86.9%) Est. Cost $41.08 Unrealized -61.8%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.084M (+1.3%) Shares 25,841 (-4.0%) Est. Cost $3.86 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $38,877 (-49.5%) Shares 490 (-37.6%) Est. Cost $96.95 Unrealized +4.9%

NTES NETEASE COM INC 0.0%

Value $78,134 (-32.6%) Shares 698 (-17.4%) Est. Cost $10.62 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $128K (-22.8%) Shares 1,734 (-6.7%) Est. Cost $46.91 Unrealized +96.1%

EAT BRINKER INTL INC 0.0%

Value $2.335M (-1.6%) Shares 16,358 (-1.1%) Est. Cost $131.70 Unrealized +20.4%

VEL VELOCITY FINL INC 0.0%

Value $64,654 (-36.6%) Shares 3,574 (-27.0%) Est. Cost $18.85 Unrealized +3.6%

WIX WIX COM LTD 0.0%

Value $18,708 (-66.6%) Shares 208 (-61.1%) Est. Cost $113.29 Unrealized -28.1%

— GABELLI EQUITY TR INC 0.0%

Value $71,798 (-34.1%) Shares 12,821 (-27.4%) Est. Cost $3.31 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $423K (+9.6%) Shares 33,502 (-1.8%) Est. Cost $0.04 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $318K (-10.4%) Shares 8,691 (-12.1%) Est. Cost $0.03 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $789K (-4.5%) Shares 20,372 (-7.5%) Est. Cost $37.98 Unrealized +5.0%

— COHEN & STEERS REAL ESTATE O 0.0%

Value $2,152 (-94.5%) Shares 148 (-94.4%) Est. Cost $0.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $560K (-6.1%) Shares 21,056 (-6.6%) Est. Cost $0.97 Unrealized —

IHE ISHARES TR 0.0%

Value $29,435 (-55.4%) Shares 340 (-56.2%) Est. Cost $6.52 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $111K (-24.8%) Shares 1,947 (-3.3%) Est. Cost $30.08 Unrealized +133.8%

TOL TOLL BROTHERS INC 0.0%

Value $8.055M (-0.4%) Shares 59,021 (-1.4%) Est. Cost $108.60 Unrealized +38.1%

HBNC HORIZON BANCORP IND 0.0%

Value $476K (-7.1%) Shares 28,708 (-4.8%) Est. Cost $15.57 Unrealized +13.3%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $181K (-16.7%) Shares 4,669 (-15.5%) Est. Cost $0.04 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $36,011 (-50.0%) Shares 3,088 (-45.9%) Est. Cost $1.84 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.634M (-2.2%) Shares 33,546 (-1.3%) Est. Cost $0.05 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $71,075 (-33.6%) Shares 1,865 (-32.5%) Est. Cost $0.03 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $229K (-13.5%) Shares 6,797 (-12.5%) Est. Cost $0.24 Unrealized —

DDS DILLARDS INC 0.0%

Value $419K (-7.8%) Shares 733 (-2.4%) Est. Cost $519.10 Unrealized +24.5%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $70,576 (+101.6%) Shares 4,186 (-6.9%) Est. Cost $2.50 Unrealized +335.2%

EPI WISDOMTREE TR 0.0%

Value $133K (-21.0%) Shares 3,272 (-10.3%) Est. Cost $1.30 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $32,593 (-52.1%) Shares 5,926 (-42.1%) Est. Cost $0.02 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $44,876 (-43.9%) Shares 352 (-24.1%) Est. Cost $116.83 Unrealized +37.7%

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203K (-14.7%) Shares 5,693 (-14.6%) Est. Cost $18.35 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $937K (-3.6%) Shares 30,625 (-12.4%) Est. Cost $17.33 Unrealized —

VEON VEON LTD 0.0%

Value $185K (-15.5%) Shares 3,997 (-3.8%) Est. Cost $0.05 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $9,109 (-78.8%) Shares 114 (-79.3%) Est. Cost $0.08 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $67,157 (-33.5%) Shares 5,855 (-16.9%) Est. Cost $15.85 Unrealized -7.1%

LONZ PIMCO ETF TR 0.0%

Value $944K (-3.4%) Shares 19,126 (-1.7%) Est. Cost $0.05 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $22,516 (-59.8%) Shares 223 (-60.0%) Est. Cost $0.10 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $7,703 (-81.2%) Shares 444 (-77.6%) Est. Cost $24.50 Unrealized -19.6%

ALX ALEXANDERS INC 0.0%

Value $117K (-21.9%) Shares 496 (-27.8%) Est. Cost $0.23 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $115K (-22.1%) Shares 24,624 (-3.2%) Est. Cost $1.38 Unrealized +305.3%

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $171K (-16.0%) Shares 4,629 (-16.1%) Est. Cost $0.03 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $263K (-11.0%) Shares 5,212 (-10.8%) Est. Cost $35.48 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $555K (-5.5%) Shares 9,360 (-1.7%) Est. Cost $29.44 Unrealized +123.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $12,890 (-71.4%) Shares 658 (-60.9%) Est. Cost $26.71 Unrealized +3.2%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $808K (-3.8%) Shares 33,288 (-3.4%) Est. Cost $0.18 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $486K (+7.0%) Shares 6,857 (-2.2%) Est. Cost $0.07 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $30,382 (-51.0%) Shares 4,762 (-20.0%) Est. Cost $11.30 Unrealized -18.2%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $926K (+3.5%) Shares 35,794 (-3.6%) Est. Cost $1.47 Unrealized —

TIMB TIM S A 0.0%

Value $159K (+24.4%) Shares 6,011 (-8.8%) Est. Cost $0.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.622M (-1.9%) Shares 34,547 (-1.6%) Est. Cost $1.58 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $51,217 (-37.5%) Shares 10,851 (-28.3%) Est. Cost $8.03 Unrealized -29.3%

STPZ PIMCO ETF TR 0.0%

Value $97,244 (-24.0%) Shares 1,797 (-24.5%) Est. Cost $0.34 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $42,356 (-42.0%) Shares 641 (-42.3%) Est. Cost $0.05 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $91,377 (-25.1%) Shares 1,961 (-23.5%) Est. Cost $0.05 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $6,512 (-82.4%) Shares 866 (-81.5%) Est. Cost $0.01 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $5,680 (-84.2%) Shares 673 (-80.4%) Est. Cost $12.15 Unrealized -3.8%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $236K (-11.4%) Shares 2,980 (-5.7%) Est. Cost $0.04 Unrealized —

BIDU BAIDU INC 0.0%

Value $111K (-21.4%) Shares 995 (-7.8%) Est. Cost $100.75 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $349K (-7.9%) Shares 10,769 (-17.0%) Est. Cost $32.65 Unrealized -3.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $45,510 (-39.3%) Shares 3,044 (-35.6%) Est. Cost $15.68 Unrealized +7.2%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $67,626 (-30.3%) Shares 1,283 (-29.9%) Est. Cost $53.15 Unrealized +2.7%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $14,880 (-66.2%) Shares 3,200 (-42.8%) Est. Cost $7.88 Unrealized -22.6%

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $131K (-18.1%) Shares 9,077 (-27.7%) Est. Cost $0.01 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K (-11.6%) Shares 5,635 (-11.1%) Est. Cost $0.04 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $37,435 (-43.3%) Shares 2,029 (-31.3%) Est. Cost $26.40 Unrealized -3.8%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $451K (+6.8%) Shares 9,164 (-4.4%) Est. Cost $37.17 Unrealized +22.3%

LH LABCORP HOLDINGS INC 0.0%

Value $1.898M (+1.5%) Shares 7,114 (-4.5%) Est. Cost $221.39 Unrealized +22.4%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $63,969 (-30.5%) Shares 2,143 (-3.9%) Est. Cost $11.38 Unrealized +286.9%

LADR LADDER CAP CORP 0.0%

Value $22,100 (-55.8%) Shares 2,262 (-50.4%) Est. Cost $0.20 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $327K (-7.9%) Shares 14,423 (-6.7%) Est. Cost $0.03 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $42,414 (-39.4%) Shares 17,821 (-22.4%) Est. Cost $0.00 Unrealized —

OMCL OMNICELL COM 0.0%

Value $67,661 (-28.8%) Shares 2,027 (-3.2%) Est. Cost $60.52 Unrealized -25.5%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $6,025 (-81.7%) Shares 125 (-74.0%) Est. Cost $0.03 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $40,154 (-40.1%) Shares 3,960 (-17.4%) Est. Cost $13.83 Unrealized -8.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $94,845 (+39.5%) Shares 9,590 (-11.5%) Est. Cost $6.63 Unrealized +20.3%

KNF KNIFE RIVER CORP 0.0%

Value $278K (+10.7%) Shares 3,402 (-4.8%) Est. Cost $73.07 Unrealized +8.1%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $155K (-14.7%) Shares 2,696 (-16.2%) Est. Cost $0.06 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $150K (-15.1%) Shares 4,473 (-20.1%) Est. Cost $31.31 Unrealized +11.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $411K (+6.9%) Shares 30,476 (-33.6%) Est. Cost $8.69 Unrealized +7.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value $108K (+32.1%) Shares 2,800 (-7.7%) Est. Cost $32.49 Unrealized -4.9%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $20,121 (-56.3%) Shares 2,854 (-37.5%) Est. Cost $15.05 Unrealized -34.9%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $33,357 (-43.5%) Shares 5,978 (-22.9%) Est. Cost $6.78 Unrealized -2.6%

IMTM ISHARES TR 0.0%

Value $14,358 (-64.1%) Shares 299 (-63.8%) Est. Cost $0.68 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7.401M (-0.3%) Shares 72,749 (-4.2%) Est. Cost $50.21 Unrealized —

XPEV XPENG INC 0.0%

Value $41,766 (-37.7%) Shares 2,441 (-26.4%) Est. Cost $6.43 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $165K (-13.3%) Shares 4,227 (-9.3%) Est. Cost $0.04 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $21,782 (-53.7%) Shares 432 (-52.8%) Est. Cost $0.05 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $58,008 (-30.1%) Shares 974 (-29.1%) Est. Cost $19.04 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $43,014 (-36.7%) Shares 5,350 (-27.5%) Est. Cost $9.06 Unrealized +0.2%

RGR STURM RUGER & CO INC 0.0%

Value $79,053 (-24.0%) Shares 1,972 (-38.2%) Est. Cost $37.74 Unrealized -1.4%

— BLACKROCK CR ALLOCATION 0.0%

Value $6,171 (-80.1%) Shares 611 (-78.4%) Est. Cost $0.01 Unrealized —

ICLR ICON PLC 0.0%

Value $9,185 (-73.0%) Shares 83 (-55.6%) Est. Cost $240.56 Unrealized -35.0%

ALG ALAMO GROUP INC 0.0%

Value $61,204 (-28.8%) Shares 371 (-28.0%) Est. Cost $184.89 Unrealized +6.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $46,259 (-34.8%) Shares 12,639 (-11.3%) Est. Cost $3.85 Unrealized +16.5%

LKFN LAKELAND FINL CORP 0.0%

Value $226K (-9.8%) Shares 3,944 (-10.3%) Est. Cost $58.01 Unrealized +2.6%

IYK ISHARES TR 0.0%

Value $826K (+3.1%) Shares 11,790 (-1.5%) Est. Cost $17.52 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $18,373 (-57.3%) Shares 2,246 (-31.4%) Est. Cost $13.95 Unrealized -21.9%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,458 (-84.6%) Shares 87 (-84.8%) Est. Cost $0.05 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $7.11M (-0.3%) Shares 98,000 (-7.4%) Est. Cost $67.85 Unrealized +9.2%

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K (+12.0%) Shares 2,896 (-4.9%) Est. Cost $15.66 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $73,438 (-24.3%) Shares 3,021 (-8.5%) Est. Cost $4.13 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1,556 (-93.8%) Shares 44 (-93.9%) Est. Cost $0.03 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.451M (+1.6%) Shares 87,376 (-8.2%) Est. Cost $0.01 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $46,804 (-33.1%) Shares 4,021 (-13.5%) Est. Cost $0.96 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $1.445M (-1.6%) Shares 17,066 (-1.0%) Est. Cost $0.07 Unrealized —

IJJ ISHARES TR 0.0%

Value $2.234M (-1.0%) Shares 16,859 (-1.7%) Est. Cost $7.30 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $252K (-8.4%) Shares 2,941 (-3.9%) Est. Cost $65.23 Unrealized +44.2%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $137K (-14.4%) Shares 5,611 (-3.4%) Est. Cost $13.06 Unrealized +108.6%

BKCI BNY MELLON ETF TRUST 0.0%

Value $44,126 (-34.1%) Shares 892 (-30.9%) Est. Cost $0.05 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $102K (-18.1%) Shares 14,813 (-7.4%) Est. Cost $7.55 Unrealized +28.2%

STBA S & T BANCORP INC 0.0%

Value $461K (+5.2%) Shares 11,012 (-1.1%) Est. Cost $33.68 Unrealized +25.5%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $66,495 (-25.3%) Shares 498 (-21.6%) Est. Cost $2.94 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $26,533 (-45.9%) Shares 1,184 (-46.2%) Est. Cost $23.15 Unrealized -1.4%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $370K (-5.7%) Shares 32,135 (-1.5%) Est. Cost $0.33 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $11,758 (-65.4%) Shares 2,889 (-49.6%) Est. Cost $0.23 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $352K (-5.9%) Shares 8,998 (-2.3%) Est. Cost $2.08 Unrealized —

MAXJ ISHARES TR 0.0%

Value $2,112 (-91.2%) Shares 75 (-91.1%) Est. Cost $0.03 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $137K (-13.7%) Shares 2,228 (-1.5%) Est. Cost $42.89 Unrealized +59.4%

DXYZ DESTINY TECH100 INC 0.0%

Value $15,265 (-58.7%) Shares 570 (-52.5%) Est. Cost $0.03 Unrealized —

HYBB ISHARES TR 0.0%

Value $20,270 (-51.7%) Shares 436 (-51.1%) Est. Cost $0.05 Unrealized —

GPGI GPGI INC 0.0%

Value $67,306 (-24.4%) Shares 3,936 (-14.7%) Est. Cost $8.95 Unrealized +160.9%

WF WOORI FINL GROUP INC 0.0%

Value $226K (+10.6%) Shares 3,388 (-2.5%) Est. Cost $5.76 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $131K (-14.1%) Shares 1,987 (-14.6%) Est. Cost $0.06 Unrealized —

DES WISDOMTREE TR 0.0%

Value $433K (-4.7%) Shares 12,059 (-11.3%) Est. Cost $0.56 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $930K (+2.4%) Shares 11,496 (-3.4%) Est. Cost $61.09 Unrealized —

EWY ISHARES INC 0.0%

Value $107K (+25.4%) Shares 866 (-1.5%) Est. Cost $1.37 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $105K (+26.0%) Shares 1,163 (-4.0%) Est. Cost $67.73 Unrealized +15.2%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $20,703 (-50.7%) Shares 923 (-37.7%) Est. Cost $28.44 Unrealized -11.9%

KTB KONTOOR BRANDS INC 0.0%

Value $265K (+8.7%) Shares 3,772 (-5.6%) Est. Cost $62.45 Unrealized +0.8%

XONE BONDBLOXX ETF TRUST 0.0%

Value $733K (-2.8%) Shares 14,800 (-2.8%) Est. Cost $0.05 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $12,011 (-63.6%) Shares 1,275 (-51.8%) Est. Cost $23.28 Unrealized -49.2%

IDVO AMPLIFY ETF TR 0.0%

Value $10,118 (-67.4%) Shares 250 (-68.8%) Est. Cost $0.04 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $46,859 (+80.2%) Shares 4,233 (-3.4%) Est. Cost $5.75 Unrealized +39.3%

NANC TIDAL TRUST I 0.0%

Value $80,433 (-20.4%) Shares 1,906 (-13.8%) Est. Cost $0.04 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $97,491 (-17.4%) Shares 3,958 (-5.9%) Est. Cost $13.28 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $73,752 (-21.5%) Shares 1,363 (-21.6%) Est. Cost $54.29 Unrealized +6.1%

PSFF PACER FDS TR 0.0%

Value $228K (-8.2%) Shares 7,108 (-7.2%) Est. Cost $0.03 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.039M (-1.9%) Shares 11,630 (-3.3%) Est. Cost $6.86 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $25,953 (-43.6%) Shares 581 (-40.7%) Est. Cost $57.46 Unrealized -13.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $242K (-7.6%) Shares 1,120 (-1.8%) Est. Cost $2.08 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,175 (-60.1%) Shares 557 (-60.0%) Est. Cost $18.07 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $34,237 (-36.6%) Shares 5,944 (-17.0%) Est. Cost $8.83 Unrealized -15.4%

CAMT CAMTEK LTD 0.0%

Value $2,426 (-89.0%) Shares 16 (-92.4%) Est. Cost $84.42 Unrealized +72.8%

RS RELIANCE INC 0.0%

Value $1.7M (+1.2%) Shares 5,592 (-3.8%) Est. Cost $270.17 Unrealized +21.0%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $160K (+14.0%) Shares 6,450 (-5.8%) Est. Cost $0.02 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $90,408 (+27.3%) Shares 224 (-10.0%) Est. Cost $17.73 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $93,611 (-17.2%) Shares 2,717 (-18.8%) Est. Cost $0.03 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $38,811 (-33.1%) Shares 701 (-32.9%) Est. Cost $0.29 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $230K (+9.1%) Shares 2,473 (-5.7%) Est. Cost $72.21 Unrealized +23.4%

BZH BEAZER HOMES USA INC 0.0%

Value $70,842 (-21.3%) Shares 3,682 (-16.6%) Est. Cost $23.30 Unrealized +4.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $490K (+4.1%) Shares 10,610 (-4.1%) Est. Cost $0.04 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $522K (-3.5%) Shares 10,336 (-8.0%) Est. Cost $43.00 Unrealized +20.9%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.02M (-0.9%) Shares 43,218 (-1.1%) Est. Cost $0.19 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,346 (-74.6%) Shares 65 (-74.3%) Est. Cost $0.10 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $120K (-13.4%) Shares 5,684 (-4.3%) Est. Cost $23.11 Unrealized +12.0%

BDC BELDEN INC 0.0%

Value $102K (-15.3%) Shares 892 (-14.2%) Est. Cost $101.97 Unrealized +26.2%

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $30,477 (-37.8%) Shares 425 (-20.0%) Est. Cost $0.09 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $207K (-8.2%) Shares 5,924 (-12.0%) Est. Cost $0.03 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $109K (-14.5%) Shares 3,259 (-11.0%) Est. Cost $21.68 Unrealized +56.2%

UPBD UPBOUND GROUP INC 0.0%

Value $188K (-8.9%) Shares 10,396 (-11.3%) Est. Cost $24.51 Unrealized -18.9%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $538K (-3.3%) Shares 5,460 (-5.0%) Est. Cost $26.24 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $78,862 (-18.7%) Shares 8,782 (-26.8%) Est. Cost $8.84 Unrealized -9.3%

POWR ISHARES INC 0.0%

Value $105K (-14.7%) Shares 4,000 (-23.7%) Est. Cost $0.02 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $38,964 (-31.6%) Shares 326 (-31.8%) Est. Cost $114.91 Unrealized +7.5%

NUHY NUSHARES ETF TR 0.0%

Value $536K (-3.2%) Shares 25,322 (-1.2%) Est. Cost $0.02 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $86,602 (-16.7%) Shares 1,287 (-17.7%) Est. Cost $63.66 Unrealized +9.9%

TPSC TIMOTHY PLAN 0.0%

Value $1.916M (-0.9%) Shares 45,132 (-3.2%) Est. Cost $0.04 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1,741 (-90.8%) Shares 52 (-87.0%) Est. Cost $55.57 Unrealized -25.1%

TLK TELEKOMUNIKASI IND 0.0%

Value $87,833 (-16.3%) Shares 4,702 (-5.5%) Est. Cost $3.26 Unrealized —

IOO ISHARES TR 0.0%

Value $145K (-10.6%) Shares 1,197 (-6.4%) Est. Cost $34.28 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $126K (-11.9%) Shares 15,300 (-2.1%) Est. Cost $7.23 Unrealized +25.8%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $407K (-4.0%) Shares 18,994 (-5.2%) Est. Cost $0.02 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $125K (-11.9%) Shares 1,089 (-14.8%) Est. Cost $0.11 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.076M (-0.4%) Shares 19,207 (-3.2%) Est. Cost $192.83 Unrealized +17.4%

BGRN ISHARES TR 0.0%

Value $45,098 (-27.3%) Shares 950 (-26.2%) Est. Cost $14.18 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $66,144 (-20.3%) Shares 11,249 (-6.9%) Est. Cost $6.55 Unrealized +10.9%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $17,180 (-49.5%) Shares 9,042 (-30.7%) Est. Cost $4.22 Unrealized -35.9%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $54,232 (-23.6%) Shares 5,008 (-20.3%) Est. Cost $6.06 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $246K (-6.4%) Shares 88,588 (-5.4%) Est. Cost $3.05 Unrealized -10.2%

PDD PDD HOLDINGS INC 0.0%

Value $81,443 (-16.9%) Shares 797 (-8.1%) Est. Cost $27.74 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $27,546 (-37.4%) Shares 1,999 (-18.4%) Est. Cost $18.36 Unrealized -15.3%

KE KIMBALL ELECTRONICS INC 0.0%

Value $18,573 (-46.9%) Shares 784 (-37.0%) Est. Cost $25.32 Unrealized +10.5%

SMRT SMARTRENT INC 0.0%

Value $8,616 (-65.5%) Shares 5,744 (-53.6%) Est. Cost $1.14 Unrealized +51.3%

IBD NORTHERN LTS FD TR IV 0.0%

Value $478K (-3.3%) Shares 20,021 (-1.8%) Est. Cost $5.63 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $10,659 (-60.5%) Shares 327 (-60.3%) Est. Cost $0.03 Unrealized —

OPLN OPENLANE INC 0.0%

Value $304K (-5.1%) Shares 10,418 (-3.1%) Est. Cost $23.49 Unrealized +25.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $61,749 (-20.8%) Shares 21,003 (-15.6%) Est. Cost $3.31 Unrealized -0.8%

CPA COPA HOLDINGS SA 0.0%

Value $14,883 (-52.0%) Shares 131 (-49.4%) Est. Cost $106.35 Unrealized +30.6%

EUFN ISHARES TR 0.0%

Value $127K (-11.2%) Shares 3,642 (-5.5%) Est. Cost $0.14 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $13,053 (-55.0%) Shares 14,121 (-17.2%) Est. Cost $4.39 Unrealized -66.9%

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $83,133 (-16.0%) Shares 4,283 (-13.5%) Est. Cost $1.28 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $93,171 (-14.5%) Shares 8,304 (-2.5%) Est. Cost $9.77 Unrealized +24.6%

GFF GRIFFON CORP 0.0%

Value $57,272 (-21.5%) Shares 788 (-20.6%) Est. Cost $71.72 Unrealized +18.5%

EFSI EAGLE FINL SVCS INC 0.0%

Value $28,299 (-35.7%) Shares 809 (-27.6%) Est. Cost $34.55 Unrealized +12.5%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $54,535 (-22.1%) Shares 773 (-24.1%) Est. Cost $68.72 Unrealized +4.1%

NEWT NEWTEKONE INC 0.0%

Value $232K (-6.2%) Shares 21,148 (-3.0%) Est. Cost $11.46 Unrealized +16.1%

IMO IMPERIAL OIL LTD 0.0%

Value $189K (-7.5%) Shares 1,442 (-39.1%) Est. Cost $54.26 Unrealized +93.4%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.003M (+1.5%) Shares 6,282 (-12.8%) Est. Cost $79.74 Unrealized +85.3%

TIPT TIPTREE INC 0.0%

Value $37,782 (-28.7%) Shares 2,233 (-22.5%) Est. Cost $21.15 Unrealized -17.3%

NUDM NUSHARES ETF TR 0.0%

Value $143K (-9.6%) Shares 3,956 (-9.6%) Est. Cost $0.03 Unrealized —

GNMA ISHARES TR 0.0%

Value $5,896 (-71.9%) Shares 133 (-71.3%) Est. Cost $0.04 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $118K (-11.3%) Shares 1,984 (-7.0%) Est. Cost $57.39 Unrealized +13.4%

MTUS METALLUS INC 0.0%

Value $9,967 (-60.1%) Shares 610 (-58.7%) Est. Cost $14.89 Unrealized +32.4%

NVDA NVIDIA CORPORATION 0.0%

Value $26,970 (-35.8%) Shares 3,000 (-25.0%) Est. Cost $112.60 Unrealized +65.7%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $10,149 (-59.4%) Shares 271 (-34.7%) Est. Cost $33.97 Unrealized +74.2%

FLTR VANECK ETF TRUST 0.0%

Value $9,224 (-61.6%) Shares 362 (-61.9%) Est. Cost $0.03 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $37,233 (-28.4%) Shares 2,941 (-23.8%) Est. Cost $13.95 Unrealized -5.9%

JHX JAMES HARDIE INDS PLC 0.0%

Value $20,240 (-42.2%) Shares 1,069 (-37.4%) Est. Cost $23.95 Unrealized -0.8%

CARS CARS COM INC 0.0%

Value $16,240 (-47.6%) Shares 2,000 (-20.7%) Est. Cost $13.88 Unrealized -16.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value $46,250 (-24.2%) Shares 745 (-21.7%) Est. Cost $0.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $779K (-1.8%) Shares 5,342 (-3.5%) Est. Cost $7.66 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $388K (-3.5%) Shares 14,974 (-3.8%) Est. Cost $17.27 Unrealized +57.2%

QLD PROSHARES TR 0.0%

Value $57,906 (-19.6%) Shares 949 (-6.8%) Est. Cost $0.14 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $215K (+7.0%) Shares 4,803 (-9.1%) Est. Cost $32.84 Unrealized +24.8%

CRMD CORMEDIX INC 0.0%

Value $2,017 (-87.4%) Shares 297 (-78.6%) Est. Cost $10.70 Unrealized -26.5%

IDA IDACORP INC 0.0%

Value $473K (+3.0%) Shares 3,308 (-8.8%) Est. Cost $109.43 Unrealized +23.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $916K (-1.5%) Shares 5,324 (-17.9%) Est. Cost $81.70 Unrealized +129.3%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $7,163 (-65.9%) Shares 1,726 (-46.6%) Est. Cost $4.05 Unrealized -0.7%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,415 (-59.1%) Shares 208 (-59.8%) Est. Cost $0.04 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $152K (-8.1%) Shares 6,385 (-5.3%) Est. Cost $14.11 Unrealized +143.1%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $110K (-10.9%) Shares 1,736 (-13.2%) Est. Cost $59.27 Unrealized +6.2%

VTS VITESSE ENERGY INC 0.0%

Value $9,607 (-58.2%) Shares 529 (-56.2%) Est. Cost $22.73 Unrealized -8.9%

TRST TRUSTCO BK CORP N Y 0.0%

Value $338K (+4.1%) Shares 7,729 (-1.6%) Est. Cost $29.13 Unrealized +50.9%

SH PROSHARES TR 0.0%

Value $3,945 (-76.8%) Shares 104 (-77.5%) Est. Cost $0.04 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $118K (-10.0%) Shares 6,744 (-12.6%) Est. Cost $0.01 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $44,128 (-22.6%) Shares 1,503 (-24.5%) Est. Cost $0.03 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.416M (-0.9%) Shares 21,422 (-19.1%) Est. Cost $37.51 Unrealized +75.4%

ISMD NORTHERN LTS FD TR IV 0.0%

Value $739K (-1.7%) Shares 18,494 (-5.1%) Est. Cost $17.43 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $45,223 (-22.0%) Shares 720 (-17.5%) Est. Cost $0.07 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.496M (-0.8%) Shares 37,632 (-1.9%) Est. Cost $0.04 Unrealized —

VNET VNET GROUP INC 0.0%

Value $291K (-4.1%) Shares 34,740 (-3.4%) Est. Cost $0.01 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $7,565 (-62.2%) Shares 27 (-60.3%) Est. Cost $0.29 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,591 (-28.9%) Shares 869 (-28.4%) Est. Cost $0.04 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $607 (-95.3%) Shares 47 (-93.2%) Est. Cost $6.71 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $384K (+3.3%) Shares 1,488 (-1.3%) Est. Cost $31.91 Unrealized +753.7%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $20,709 (-37.2%) Shares 1,864 (-7.2%) Est. Cost $6.27 Unrealized +118.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $160K (-7.1%) Shares 2,301 (-2.5%) Est. Cost $31.87 Unrealized +137.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $35,774 (-25.5%) Shares 382 (-13.8%) Est. Cost $111.40 Unrealized -1.9%

HEDG SERIES PORTFOLIOS TR 0.0%

Value $5,796 (-67.8%) Shares 200 (-68.1%) Est. Cost $0.03 Unrealized —

IYR ISHARES TR 0.0%

Value $135K (-8.3%) Shares 1,426 (-8.9%) Est. Cost $4.98 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $963K (+1.3%) Shares 23,923 (-10.4%) Est. Cost $25.83 Unrealized +50.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $112K (-9.7%) Shares 2,496 (-6.5%) Est. Cost $36.65 Unrealized +32.2%

LAES SEALSQ CORP 0.0%

Value $1,017 (-92.2%) Shares 388 (-88.3%) Est. Cost $5.10 Unrealized -17.5%

EWG ISHARES INC 0.0%

Value $10,275 (-53.3%) Shares 259 (-50.3%) Est. Cost $1.97 Unrealized —

ISTB ISHARES TR 0.0%

Value $555K (-2.1%) Shares 11,460 (-1.5%) Est. Cost $2.90 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $5,436 (-68.0%) Shares 289 (-70.5%) Est. Cost $4.38 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $8,444 (-57.8%) Shares 586 (-54.8%) Est. Cost $0.02 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $32,493 (-26.2%) Shares 842 (-21.8%) Est. Cost $38.75 Unrealized +7.0%

— RLJ LODGING TR 0.0%

Value $43,669 (-20.6%) Shares 1,812 (-18.5%) Est. Cost $0.02 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $60,773 (-15.6%) Shares 3,453 (-5.8%) Est. Cost $24.46 Unrealized -20.0%

PSO PEARSON PLC 0.0%

Value $40,786 (-21.6%) Shares 3,106 (-16.8%) Est. Cost $1.75 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $22,808 (-32.9%) Shares 1,594 (-27.3%) Est. Cost $15.29 Unrealized -1.1%

ONC BEONE MEDICINES LTD 0.0%

Value $36,824 (-23.3%) Shares 124 (-21.5%) Est. Cost $17.46 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $940K (+1.2%) Shares 3,541 (-2.8%) Est. Cost $81.88 Unrealized +236.9%

ASND ASCENDIS PHARMA A/S 0.0%

Value $308K (+3.7%) Shares 1,347 (-3.4%) Est. Cost $0.21 Unrealized —

EWI ISHARES INC 0.0%

Value $7,967 (-58.1%) Shares 149 (-56.3%) Est. Cost $0.44 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $21,062 (-34.2%) Shares 3,172 (-51.6%) Est. Cost $0.14 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $339K (-3.1%) Shares 43,528 (-2.9%) Est. Cost $0.01 Unrealized —

CAE CAE INC 0.0%

Value $48,140 (-18.4%) Shares 1,848 (-4.0%) Est. Cost $20.82 Unrealized +52.8%

NB NIOCORP DEVS LTD 0.0%

Value $48,181 (-18.3%) Shares 10,803 (-2.9%) Est. Cost $3.94 Unrealized +59.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.153M (-0.3%) Shares 22,262 (-1.0%) Est. Cost $143.75 Unrealized +28.0%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $361K (+2.9%) Shares 28,469 (-2.6%) Est. Cost $11.39 Unrealized +10.6%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $56,786 (-15.2%) Shares 887 (-9.5%) Est. Cost $0.14 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $117K (-8.0%) Shares 689 (-9.6%) Est. Cost $0.12 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $5,875 (-63.3%) Shares 497 (-49.3%) Est. Cost $11.86 Unrealized +46.3%

LXU LSB INDS INC 0.0%

Value $24,078 (+72.0%) Shares 1,616 (-1.0%) Est. Cost $6.97 Unrealized +38.3%

FRTY THE ALGER ETF TRUST 0.0%

Value $37,967 (-20.9%) Shares 1,949 (-14.3%) Est. Cost $0.02 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $55,000 (-15.4%) Shares 1,000 (-7.9%) Est. Cost $0.06 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $23,001 (-30.3%) Shares 1,230 (-14.3%) Est. Cost $25.59 Unrealized -24.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $215K (-4.3%) Shares 4,291 (-9.6%) Est. Cost $35.40 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $88,621 (+12.2%) Shares 2,099 (-5.4%) Est. Cost $32.80 Unrealized +11.8%

NUMV NUSHARES ETF TR 0.0%

Value $355K (-2.6%) Shares 9,144 (-1.9%) Est. Cost $7.23 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $9,548 (-49.7%) Shares 1,778 (-41.2%) Est. Cost $7.04 Unrealized -6.4%

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $24,669 (-27.4%) Shares 1,835 (-25.9%) Est. Cost $0.01 Unrealized —

EWL ISHARES INC 0.0%

Value $96,742 (-8.7%) Shares 1,645 (-7.2%) Est. Cost $34.91 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $44,891 (-16.9%) Shares 829 (-16.1%) Est. Cost $0.05 Unrealized —

ATKR ATKORE INC 0.0%

Value $20,913 (-30.3%) Shares 355 (-24.6%) Est. Cost $72.90 Unrealized -6.6%

CVGW CALAVO GROWERS INC 0.0%

Value $205K (+4.6%) Shares 7,948 (-11.9%) Est. Cost $25.30 Unrealized -2.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $71,917 (+14.2%) Shares 8,582 (-2.0%) Est. Cost $1.55 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $173K (-4.9%) Shares 3,595 (-3.9%) Est. Cost $0.04 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $98,898 (+9.9%) Shares 3,415 (-1.0%) Est. Cost $23.47 Unrealized +19.2%

CALF PACER FDS TR 0.0%

Value $277K (-3.1%) Shares 6,177 (-4.0%) Est. Cost $10.76 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $4,228 (-67.5%) Shares 362 (-66.6%) Est. Cost $13.19 Unrealized -6.2%

RM REGIONAL MGMT CORP 0.0%

Value $31,283 (-21.8%) Shares 970 (-5.1%) Est. Cost $30.74 Unrealized +18.0%

WLDR TWO RDS SHARED TR 0.0%

Value $47,380 (-15.4%) Shares 1,274 (-19.1%) Est. Cost $0.03 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $408K (-2.1%) Shares 8,248 (-3.0%) Est. Cost $0.67 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $5,444 (-61.1%) Shares 593 (-30.3%) Est. Cost $11.98 Unrealized +23.6%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $20,463 (-29.4%) Shares 179 (-31.7%) Est. Cost $1.63 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $56,463 (-13.1%) Shares 5,931 (-29.1%) Est. Cost $7.77 Unrealized -9.9%

DORM DORMAN PRODS INC 0.0%

Value $37,465 (-18.6%) Shares 359 (-4.5%) Est. Cost $114.89 Unrealized +10.1%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $503K (+1.7%) Shares 3,853 (-6.8%) Est. Cost $96.55 Unrealized +23.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5.244M (+0.2%) Shares 31,952 (-23.2%) Est. Cost $107.94 Unrealized +10.3%

TGLS TECNOGLASS INC 0.0%

Value $10,781 (-43.3%) Shares 242 (-35.5%) Est. Cost $57.86 Unrealized -11.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $116K (-6.6%) Shares 1,278 (-6.7%) Est. Cost $68.24 Unrealized +38.7%

GEV GE VERNOVA INC 0.0%

Value $9,096 (+809.6%) Shares 200 (-33.3%) Est. Cost $460.65 Unrealized +60.0%

GBX GREENBRIER COS INC 0.0%

Value $285K (-2.8%) Shares 5,412 (-13.8%) Est. Cost $46.27 Unrealized +13.4%

CCB COASTAL FINL CORP WA 0.0%

Value $9,969 (-44.6%) Shares 131 (-16.6%) Est. Cost $65.81 Unrealized +50.3%

CHYM CHIME FINL INC 0.0%

Value $14,104 (-35.9%) Shares 753 (-13.9%) Est. Cost $21.24 Unrealized +13.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $44,744 (+20.9%) Shares 4,806 (-3.5%) Est. Cost $4.91 Unrealized +74.4%

SLDE SLIDE INS HLDGS INC 0.0%

Value $27,306 (-22.0%) Shares 1,517 (-16.7%) Est. Cost $16.68 Unrealized +3.1%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $123K (-5.8%) Shares 14,477 (-1.8%) Est. Cost $0.01 Unrealized —

PHI PLDT INC 0.0%

Value $48,350 (-13.7%) Shares 2,298 (-11.3%) Est. Cost $5.10 Unrealized —

KXI ISHARES TR 0.0%

Value $25,464 (-22.8%) Shares 380 (-24.8%) Est. Cost $10.63 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $54,509 (+16.0%) Shares 1,276 (-1.1%) Est. Cost $33.35 Unrealized +16.2%

STRO SUTRO BIOPHARMA INC 0.0%

Value $24,487 (+44.0%) Shares 983 (-34.4%) Est. Cost $9.49 Unrealized +58.9%

SRCE 1ST SOURCE CORP 0.0%

Value $399K (+1.9%) Shares 5,771 (-8.1%) Est. Cost $0.08 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $179K (+4.2%) Shares 14,880 (-1.4%) Est. Cost $1.79 Unrealized —

BCE BCE INC 0.0%

Value $152K (-4.6%) Shares 6,010 (-10.2%) Est. Cost $28.22 Unrealized -11.3%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $14,801 (-32.7%) Shares 549 (-31.8%) Est. Cost $1.47 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $94,143 (+8.2%) Shares 1,293 (-5.8%) Est. Cost $0.05 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $16,892 (-29.6%) Shares 424 (-32.8%) Est. Cost $0.03 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $916K (-0.8%) Shares 11,458 (-4.8%) Est. Cost $34.15 Unrealized +132.7%

IPAC ISHARES TR 0.0%

Value $1.478M (+0.5%) Shares 19,318 (-3.8%) Est. Cost $1.78 Unrealized —

CALX CALIX INC 0.0%

Value $60,062 (-10.4%) Shares 1,226 (-3.5%) Est. Cost $42.17 Unrealized +26.4%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $94 (-98.7%) Shares 25 (-97.8%) Est. Cost $0.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $267K (-2.5%) Shares 12,431 (-5.1%) Est. Cost $0.19 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $390K (+1.8%) Shares 15,425 (-4.1%) Est. Cost $22.45 Unrealized +12.4%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $47,694 (+16.3%) Shares 2,115 (-4.3%) Est. Cost $15.61 Unrealized +33.5%

LIF LIFE360 INC 0.0%

Value $7,348 (-47.5%) Shares 180 (-20.4%) Est. Cost $63.98 Unrealized -10.9%

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $4,421 (-59.8%) Shares 135 (-60.3%) Est. Cost $0.03 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $862K (-0.8%) Shares 38,145 (-5.8%) Est. Cost $15.44 Unrealized +59.9%

JBGS JBG SMITH PPTYS 0.0%

Value $9,584 (-40.1%) Shares 656 (-30.3%) Est. Cost $1.76 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $1,746 (-78.2%) Shares 225 (-72.4%) Est. Cost $9.75 Unrealized -11.3%

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $146K (-4.0%) Shares 7,715 (-2.6%) Est. Cost $1.31 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $17,083 (-25.7%) Shares 756 (-24.4%) Est. Cost $0.02 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $51,087 (-10.4%) Shares 13,733 (-3.1%) Est. Cost $2.16 Unrealized +65.6%

CCBG CAPITAL CITY BANK 0.0%

Value $97,090 (-5.7%) Shares 2,234 (-7.6%) Est. Cost $37.11 Unrealized +16.2%

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $4,116 (-58.8%) Shares 149 (-56.7%) Est. Cost $0.03 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $12,136 (-32.6%) Shares 1,143 (-36.4%) Est. Cost $17.08 Unrealized -39.8%

SJT SAN JUAN BASIN RTY TR 0.0%

Value $200 (-96.7%) Shares 42 (-96.0%) Est. Cost $0.01 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $109K (+5.6%) Shares 2,101 (-2.6%) Est. Cost $36.08 Unrealized +52.4%

BAP CREDICORP LTD 0.0%

Value $119K (+5.1%) Shares 350 (-11.2%) Est. Cost $178.40 Unrealized +88.8%

ITRI ITRON INC 0.0%

Value $54,316 (-9.5%) Shares 606 (-5.6%) Est. Cost $101.71 Unrealized -2.9%

ODD ODDITY TECH LTD 0.0%

Value $1,338 (-80.9%) Shares 100 (-42.9%) Est. Cost $37.75 Unrealized -14.9%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $27,351 (-17.1%) Shares 716 (-14.7%) Est. Cost $38.73 Unrealized +4.6%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $8,354 (-40.3%) Shares 738 (-36.7%) Est. Cost $0.01 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $7,389 (-43.2%) Shares 332 (-15.7%) Est. Cost $28.63 Unrealized -4.0%

IDOG ALPS ETF TR 0.0%

Value $710K (-0.8%) Shares 17,057 (-8.1%) Est. Cost $3.16 Unrealized —

SRI STONERIDGE INC 0.0%

Value $10,520 (-34.3%) Shares 2,178 (-22.8%) Est. Cost $5.52 Unrealized +30.8%

MPLX MPLX LP 0.0%

Value $451K (-1.2%) Shares 7,894 (-7.7%) Est. Cost $0.06 Unrealized —

EMHY ISHARES INC 0.0%

Value $10,554 (-34.0%) Shares 268 (-34.2%) Est. Cost $0.04 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $143K (-3.7%) Shares 6,420 (-3.0%) Est. Cost $0.02 Unrealized —

KMID VIRTUS ETF TR II 0.0%

Value $11,610 (-31.7%) Shares 487 (-29.9%) Est. Cost $0.02 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $107K (-4.8%) Shares 3,284 (-2.0%) Est. Cost $60.62 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $7,651 (-41.1%) Shares 2,713 (-41.8%) Est. Cost $4.55 Unrealized -46.4%

BCH BANCO DE CHILE 0.0%

Value $60,652 (-8.1%) Shares 1,637 (-6.2%) Est. Cost $5.15 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $26,715 (-16.5%) Shares 12,425 (-10.9%) Est. Cost $1.17 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $102K (+5.4%) Shares 1,954 (-1.4%) Est. Cost $0.05 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $89,853 (-5.4%) Shares 3,514 (-5.3%) Est. Cost $0.03 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $34,878 (-12.8%) Shares 654 (-20.5%) Est. Cost $48.73 Unrealized +8.0%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $58,984 (-7.8%) Shares 5,165 (-15.7%) Est. Cost $0.01 Unrealized —

GWH ESS TECH INC 0.0%

Value $7 (-99.9%) Shares 6 (-99.8%) Est. Cost $9.06 Unrealized -81.4%

WPP WPP PLC NEW 0.0%

Value $4,047 (-55.0%) Shares 260 (-32.6%) Est. Cost $7.67 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $101K (-4.7%) Shares 1,042 (-6.0%) Est. Cost $23.83 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $115K (+4.5%) Shares 851 (-6.1%) Est. Cost $102.19 Unrealized +34.4%

NGVT INGEVITY CORP 0.0%

Value $54,918 (+9.8%) Shares 771 (-9.3%) Est. Cost $51.72 Unrealized +32.8%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $356K (-1.4%) Shares 16,648 (-1.2%) Est. Cost $13.01 Unrealized +63.4%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $28,144 (-14.7%) Shares 2,701 (-15.4%) Est. Cost $8.97 Unrealized +15.9%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $22,209 (-17.7%) Shares 1,611 (-9.6%) Est. Cost $5.87 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $12,225 (-28.1%) Shares 1,063 (-25.0%) Est. Cost $15.84 Unrealized -36.5%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $252K (-1.8%) Shares 6,335 (-5.4%) Est. Cost $32.93 Unrealized +24.4%

MPX MARINE PRODS CORP 0.0%

Value $2,341 (-66.6%) Shares 322 (-58.4%) Est. Cost $8.54 Unrealized +2.8%

QCRH QCR HLDGS INC 0.0%

Value $967K (-0.5%) Shares 11,321 (-3.0%) Est. Cost $39.87 Unrealized +123.1%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,361 (-13.3%) Shares 640 (-12.8%) Est. Cost $38.94 Unrealized —

BGC BGC GROUP INC 0.0%

Value $65,631 (+7.6%) Shares 6,711 (-2.5%) Est. Cost $8.51 Unrealized +7.0%

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $44,387 (-9.4%) Shares 2,674 (-4.2%) Est. Cost $4.38 Unrealized —

INMD INMODE LTD 0.0%

Value $9,412 (-32.8%) Shares 688 (-29.7%) Est. Cost $23.26 Unrealized -36.7%

IMVT IMMUNOVANT INC 0.0%

Value $35,447 (-11.4%) Shares 1,427 (-8.9%) Est. Cost $17.78 Unrealized +47.7%

GII SPDR INDEX SHS FDS 0.0%

Value $205K (+2.2%) Shares 2,703 (-6.1%) Est. Cost $0.07 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $51,549 (-7.9%) Shares 7,333 (-6.0%) Est. Cost $0.01 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $242K (-1.8%) Shares 5,414 (-1.1%) Est. Cost $0.03 Unrealized —

AAON AAON INC 0.0%

Value $36,576 (-10.8%) Shares 442 (-18.8%) Est. Cost $71.54 Unrealized +30.1%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $47,584 (-8.5%) Shares 4,084 (-3.6%) Est. Cost $3.58 Unrealized —

ALNT ALLIENT INC 0.0%

Value $76,403 (+6.1%) Shares 1,293 (-3.4%) Est. Cost $25.33 Unrealized +148.2%

MASS 908 DEVICES INC 0.0%

Value $40,355 (+12.1%) Shares 6,594 (-2.9%) Est. Cost $3.29 Unrealized +90.6%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $81,675 (-5.0%) Shares 2,159 (-4.4%) Est. Cost $26.98 Unrealized +49.9%

TKC TURKCELL ILETISIM 0.0%

Value $70,286 (+6.5%) Shares 11,656 (-2.8%) Est. Cost $1.49 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $2,726 (-61.1%) Shares 207 (-57.5%) Est. Cost $0.01 Unrealized —

ACLX ARCELLX INC 0.0%

Value $8,841 (-32.0%) Shares 77 (-61.7%) Est. Cost $69.63 Unrealized +2.4%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $116K (+3.7%) Shares 892 (-1.1%) Est. Cost $71.79 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $6,911 (-37.2%) Shares 243 (-25.7%) Est. Cost $30.43 Unrealized +13.7%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $474K (+0.9%) Shares 23,515 (-2.4%) Est. Cost $16.54 Unrealized +22.6%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $959 (-80.8%) Shares 107 (-72.1%) Est. Cost $0.01 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $80,022 (+5.3%) Shares 3,582 (-4.9%) Est. Cost $18.81 Unrealized +17.4%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $3,032 (-56.7%) Shares 815 (-4.6%) Est. Cost $6.52 Unrealized +19.7%

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $5,053 (-43.9%) Shares 197 (-43.1%) Est. Cost $0.03 Unrealized —

PALC PACER FDS TR 0.0%

Value $19,058 (-17.1%) Shares 368 (-16.6%) Est. Cost $0.05 Unrealized —

LE LANDS END INC NEW 0.0%

Value $8,171 (-31.9%) Shares 727 (-9.1%) Est. Cost $10.92 Unrealized +53.2%

EUSB ISHARES TR 0.0%

Value $124K (-3.0%) Shares 2,855 (-2.1%) Est. Cost $0.23 Unrealized —

HROW HARROW INC 0.0%

Value $2,327 (-61.2%) Shares 66 (-43.1%) Est. Cost $35.26 Unrealized +36.5%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $12,663 (+40.7%) Shares 176 (-14.1%) Est. Cost $11.24 Unrealized +330.1%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $22,635 (+19.1%) Shares 1,138 (-1.7%) Est. Cost $11.46 Unrealized +42.1%

GOP TIDAL TRUST I 0.0%

Value $8,391 (-30.1%) Shares 223 (-29.4%) Est. Cost $0.03 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $70,403 (-4.9%) Shares 3,165 (-6.5%) Est. Cost $0.02 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $30,427 (-10.5%) Shares 459 (-11.6%) Est. Cost $56.06 Unrealized +21.6%

DFJ WISDOMTREE TR 0.0%

Value $17,452 (-16.9%) Shares 171 (-22.3%) Est. Cost $0.08 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $18,471 (-16.0%) Shares 655 (-22.0%) Est. Cost $0.03 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $49,475 (-6.7%) Shares 476 (-6.8%) Est. Cost $0.09 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $115K (-3.0%) Shares 18,177 (-2.1%) Est. Cost $0.01 Unrealized —

REM ISHARES TR 0.0%

Value $37,521 (-8.5%) Shares 1,748 (-5.9%) Est. Cost $3.60 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $57,403 (+6.3%) Shares 926 (-3.2%) Est. Cost $58.09 Unrealized +6.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $31,659 (-9.5%) Shares 1,038 (-5.8%) Est. Cost $0.03 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $28,675 (-10.4%) Shares 284 (-12.1%) Est. Cost $0.15 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $142K (-2.3%) Shares 3,191 (-1.9%) Est. Cost $40.56 Unrealized +14.2%

PEN PENUMBRA INC 0.0%

Value $1.393M (+0.2%) Shares 4,243 (-5.1%) Est. Cost $234.65 Unrealized +44.7%

AGEN AGENUS INC 0.0%

Value $2,739 (-54.4%) Shares 820 (-57.2%) Est. Cost $3.23 Unrealized +1.8%

SFY TIDAL TRUST I 0.0%

Value $749 (-81.3%) Shares 6 (-80.6%) Est. Cost $0.13 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $32,759 (-9.0%) Shares 5,543 (-22.6%) Est. Cost $9.37 Unrealized -30.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $16,233 (+24.9%) Shares 694 (-22.7%) Est. Cost $38.82 Unrealized -62.6%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $39,897 (-7.2%) Shares 2,579 (-6.5%) Est. Cost $10.89 Unrealized +55.3%

GPMT GRANITE PT MTG TR INC 0.0%

Value $1,931 (-61.4%) Shares 1,332 (-40.1%) Est. Cost $0.01 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $999 (-75.0%) Shares 100 (-75.0%) Est. Cost $13.65 Unrealized -34.3%

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $18,008 (-14.2%) Shares 2,779 (-2.8%) Est. Cost $2.61 Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $23 (-99.2%) Shares 1 (-98.9%) Est. Cost $0.03 Unrealized —

SES SES AI CORPORATION 0.0%

Value $1,076 (-73.1%) Shares 1,119 (-48.3%) Est. Cost $0.91 Unrealized +120.7%

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,134 (-10.2%) Shares 844 (-1.1%) Est. Cost $0.03 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $6,135 (-31.8%) Shares 3,146 (-39.2%) Est. Cost $1.53 Unrealized +61.2%

STEM STEM INC 0.0%

Value $2,175 (-56.5%) Shares 246 (-27.4%) Est. Cost $8.97 Unrealized +70.8%

RODM LATTICE STRATEGIES TR 0.0%

Value $124K (+2.3%) Shares 3,141 (-4.3%) Est. Cost $1.78 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $20,797 (+15.5%) Shares 424 (-27.6%) Est. Cost $19.09 Unrealized +70.0%

OPAL OPAL FUELS INC 0.0%

Value $9,221 (-23.2%) Shares 3,659 (-25.5%) Est. Cost $6.95 Unrealized -66.4%

NATH NATHANS FAMOUS INC 0.0%

Value $46,235 (-5.6%) Shares 459 (-12.6%) Est. Cost $84.69 Unrealized +15.9%

PAGP PLAINS GP HLDGS L P 0.0%

Value $158K (+1.8%) Shares 6,497 (-19.9%) Est. Cost $0.02 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $17,281 (-13.6%) Shares 765 (-1.9%) Est. Cost $15.25 Unrealized +93.2%

— REAVES UTIL INCOME FD 0.0%

Value $867K (-0.3%) Shares 22,081 (-7.2%) Est. Cost $0.03 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $5,339 (-33.3%) Shares 147 (-15.0%) Est. Cost $42.39 Unrealized +16.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $26,638 (+11.0%) Shares 410 (-9.9%) Est. Cost $0.05 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $18,375 (-12.5%) Shares 875 (-6.9%) Est. Cost $20.44 Unrealized +6.1%

MATW MATTHEWS INTL CORP 0.0%

Value $9,450 (-21.3%) Shares 366 (-19.2%) Est. Cost $30.45 Unrealized -12.7%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $7,461 (-25.4%) Shares 80 (-14.9%) Est. Cost $0.10 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $482 (-83.9%) Shares 16 (-82.4%) Est. Cost $37.31 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $124K (+2.1%) Shares 6,559 (-4.1%) Est. Cost $0.02 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $47,500 (+5.6%) Shares 4,211 (-15.0%) Est. Cost $1.04 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $20,562 (-10.6%) Shares 801 (-13.7%) Est. Cost $24.97 Unrealized +6.2%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $3,628 (-39.5%) Shares 104 (-1.9%) Est. Cost $30.25 Unrealized +71.5%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $17,372 (+15.8%) Shares 2,784 (-13.9%) Est. Cost $3.21 Unrealized +55.4%

ODC OIL DRI CORP AMER 0.0%

Value $12,367 (+23.7%) Shares 190 (-2.6%) Est. Cost $46.24 Unrealized +27.5%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $28,341 (+9.0%) Shares 3,015 (-6.2%) Est. Cost $13.58 Unrealized -36.1%

GPRO GOPRO INC 0.0%

Value $795 (-73.5%) Shares 1,032 (-46.5%) Est. Cost $0.87 Unrealized +33.2%

DAKT DAKTRONICS INC 0.0%

Value $118K (-1.8%) Shares 6,027 (-1.1%) Est. Cost $15.57 Unrealized +52.2%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $14,860 (-12.6%) Shares 1,315 (-3.5%) Est. Cost $14.88 Unrealized -16.7%

RLGT RADIANT LOGISTICS INC 0.0%

Value $25,140 (+9.3%) Shares 3,566 (-2.8%) Est. Cost $5.91 Unrealized +18.0%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $18,864 (-10.2%) Shares 2,024 (-12.6%) Est. Cost $10.99 Unrealized -20.3%

GNE GENIE ENERGY LTD 0.0%

Value $3,874 (-35.4%) Shares 274 (-35.7%) Est. Cost $16.80 Unrealized -15.6%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $136K (-1.5%) Shares 3,186 (-1.1%) Est. Cost $36.50 Unrealized +19.4%

IQ IQIYI INC 0.0%

Value $3,902 (-35.0%) Shares 2,890 (-12.2%) Est. Cost $0.48 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $910 (-69.7%) Shares 32 (-68.0%) Est. Cost $0.03 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $6,918 (-23.1%) Shares 250 (-37.7%) Est. Cost $5.63 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $185K (+1.1%) Shares 8,121 (-1.6%) Est. Cost $19.24 Unrealized +21.5%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,949 (-34.2%) Shares 119 (-28.3%) Est. Cost $0.04 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $179K (+1.1%) Shares 2,611 (-8.6%) Est. Cost $61.26 Unrealized +1.7%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $14,954 (+15.0%) Shares 1,145 (-3.0%) Est. Cost $5.12 Unrealized +161.0%

MBUU MALIBU BOATS INC 0.0%

Value $11,094 (-14.7%) Shares 428 (-5.1%) Est. Cost $32.93 Unrealized -3.1%

SUZ SUZANO S A 0.0%

Value $5,125 (-26.8%) Shares 512 (-30.4%) Est. Cost $0.44 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $2,151 (-46.2%) Shares 2,623 (-5.1%) Est. Cost $1.63 Unrealized -27.5%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $241K (-0.7%) Shares 1,939 (-5.3%) Est. Cost $16.02 Unrealized —

CAL CALERES INC 0.0%

Value $10,234 (-14.7%) Shares 971 (-2.4%) Est. Cost $15.09 Unrealized -15.2%

TU TELUS CORPORATION 0.0%

Value $9,235 (-16.0%) Shares 720 (-11.2%) Est. Cost $16.20 Unrealized -15.6%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $246 (-87.7%) Shares 88 (-80.9%) Est. Cost $4.72 Unrealized -9.4%

BMO BANK MONTREAL MEDIUM 0.0%

Value $537K (-0.3%) Shares 3,970 (-4.3%) Est. Cost $94.05 Unrealized +47.7%

CIA CITIZENS INC 0.0%

Value $1,308 (-56.4%) Shares 260 (-51.3%) Est. Cost $5.22 Unrealized +6.0%

ATFV THE ALGER ETF TRUST 0.0%

Value $10,344 (-13.8%) Shares 330 (-6.5%) Est. Cost $0.02 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $52,456 (-2.9%) Shares 3,986 (-1.4%) Est. Cost $11.43 Unrealized +31.4%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $3,474 (-30.5%) Shares 256 (-30.8%) Est. Cost $14.25 Unrealized -1.0%

SDIV GLOBAL X FDS 0.0%

Value $64,506 (+2.4%) Shares 2,554 (-3.3%) Est. Cost $0.02 Unrealized —

EXI ISHARES TR 0.0%

Value $214K (-0.7%) Shares 1,185 (-3.9%) Est. Cost $0.14 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $93,503 (+1.6%) Shares 2,252 (-17.2%) Est. Cost $35.60 Unrealized +2.6%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $5,510 (-21.3%) Shares 1,312 (-19.2%) Est. Cost $3.70 Unrealized +16.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $35,466 (+4.3%) Shares 1,062 (-1.6%) Est. Cost $4.78 Unrealized —

CARL CARLSMED INC 0.0%

Value $534 (-73.3%) Shares 59 (-64.7%) Est. Cost $13.31 Unrealized -6.2%

RMR RMR GROUP INC 0.0%

Value $87,540 (-1.6%) Shares 5,659 (-5.7%) Est. Cost $16.05 Unrealized +0.3%

IVVD INVIVYD INC 0.0%

Value $549 (-72.5%) Shares 422 (-34.6%) Est. Cost $0.89 Unrealized +121.5%

DAVA ENDAVA PLC 0.0%

Value $1,596 (-46.8%) Shares 361 (-32.1%) Est. Cost $0.21 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $3,606 (-27.9%) Shares 167 (-20.1%) Est. Cost $22.27 Unrealized +3.2%

WTBA WEST BANCORPORATION INC 0.0%

Value $39,610 (-3.4%) Shares 1,665 (-10.4%) Est. Cost $19.76 Unrealized +21.4%

CBFV CB FINL SVCS INC 0.0%

Value $30,625 (-4.3%) Shares 896 (-2.2%) Est. Cost $23.76 Unrealized +48.3%

CHAT TIDAL TRUST II 0.0%

Value $11,690 (-10.1%) Shares 189 (-17.1%) Est. Cost $0.06 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1,690 (-43.7%) Shares 77 (-36.4%) Est. Cost $0.02 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $28,728 (-4.2%) Shares 504 (-1.4%) Est. Cost $16.69 Unrealized +356.9%

IR INGERSOLL RAND INC 0.0%

Value $757K (-0.2%) Shares 9,445 (-1.3%) Est. Cost $46.22 Unrealized +95.7%

SOBO SOUTH BOW CORP 0.0%

Value $7,764 (-13.7%) Shares 233 (-29.4%) Est. Cost $23.82 Unrealized +19.6%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $16,227 (+8.2%) Shares 10,402 (-21.1%) Est. Cost $0.64 Unrealized +111.0%

SRVR PACER FDS TR 0.0%

Value $34,823 (-3.3%) Shares 1,115 (-10.8%) Est. Cost $1.52 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $82,156 (+1.4%) Shares 2,931 (-4.6%) Est. Cost $25.22 Unrealized +10.1%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $41,857 (-2.7%) Shares 125 (-5.3%) Est. Cost $27.11 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $8,874 (-11.3%) Shares 128 (-12.9%) Est. Cost $0.06 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $2,914 (-27.1%) Shares 95 (-12.0%) Est. Cost $0.04 Unrealized —

BKV BKV CORP 0.0%

Value $36,049 (+3.0%) Shares 1,264 (-1.4%) Est. Cost $22.26 Unrealized +28.3%

TMFX RBB FD INC 0.0%

Value $1,977 (-34.1%) Shares 99 (-16.1%) Est. Cost $0.03 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $4,018 (-19.6%) Shares 248 (-5.7%) Est. Cost $0.02 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $12,981 (+8.2%) Shares 689 (-5.7%) Est. Cost $16.79 Unrealized -1.9%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $40 (-96.0%) Shares 2 (-90.0%) Est. Cost $9.11 Unrealized +167.0%

UHG UNITED HOMES GROUP INC 0.0%

Value $1,059 (-47.0%) Shares 913 (-33.5%) Est. Cost $2.93 Unrealized -35.9%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $75 (-92.5%) Shares 11 (-74.4%) Est. Cost $11.57 Unrealized +14.5%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $53,076 (-1.7%) Shares 1,243 (-9.1%) Est. Cost $39.45 Unrealized +2.9%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,089 (-6.5%) Shares 554 (-4.0%) Est. Cost $2.78 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $1,090 (-45.5%) Shares 124 (-34.7%) Est. Cost $5.84 Unrealized +105.5%

MCS MARCUS CORP DEL 0.0%

Value $60,095 (-1.5%) Shares 3,500 (-11.2%) Est. Cost $16.97 Unrealized -7.9%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $102 (-89.8%) Shares 14 (-91.5%) Est. Cost $0.01 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $29,873 (+3.0%) Shares 275 (-2.5%) Est. Cost $103.20 Unrealized +10.5%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $101K (-0.9%) Shares 3,428 (-2.6%) Est. Cost $5.66 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $141 (-85.9%) Shares 11 (-66.7%) Est. Cost $26.80 Unrealized -31.1%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $161K (+0.5%) Shares 3,112 (-3.2%) Est. Cost $32.85 Unrealized +53.7%

CRVO CERVOMED INC 0.0%

Value $154 (-84.6%) Shares 39 (-40.0%) Est. Cost $3.97 Unrealized +48.1%

BCML BAYCOM CORP 0.0%

Value $34,155 (-2.4%) Shares 1,149 (-2.5%) Est. Cost $24.59 Unrealized +20.2%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $158 (-84.2%) Shares 74 (-79.7%) Est. Cost $2.01 Unrealized +23.9%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $174 (-82.6%) Shares 251 (-83.9%) Est. Cost $0.90 Unrealized -19.1%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $27,819 (+3.0%) Shares 1,157 (-10.7%) Est. Cost $19.15 Unrealized +25.8%

HEZU ISHARES TR 0.0%

Value $53,183 (-1.5%) Shares 1,217 (-1.6%) Est. Cost $0.04 Unrealized —

CHGG CHEGG INC 0.0%

Value $199 (-80.1%) Shares 269 (-50.5%) Est. Cost $2.41 Unrealized -68.5%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $7,204 (-9.9%) Shares 1,009 (-17.0%) Est. Cost $6.09 Unrealized +6.8%

ESMV ISHARES TR 0.0%

Value $10,205 (-7.2%) Shares 362 (-1.6%) Est. Cost $0.02 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $339K (+0.2%) Shares 3,273 (-7.6%) Est. Cost $110.74 Unrealized -4.1%

IEO ISHARES TR 0.0%

Value $8,743 (+9.3%) Shares 70 (-20.5%) Est. Cost $0.09 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $260 (-74.0%) Shares 137 (-76.2%) Est. Cost $1.29 Unrealized +25.9%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $372K (-0.2%) Shares 6,122 (-4.2%) Est. Cost $62.23 Unrealized +3.3%

STRS STRATUS PPTYS INC 0.0%

Value $1,709 (+70.9%) Shares 56 (-6.7%) Est. Cost $21.94 Unrealized +27.1%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $2,293 (-23.6%) Shares 102 (-33.8%) Est. Cost $3.51 Unrealized +377.1%

MCBS METROCITY BANKSHARES INC 0.0%

Value $38,705 (+1.9%) Shares 1,350 (-5.5%) Est. Cost $27.38 Unrealized +2.3%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $6,300 (-10.0%) Shares 187 (-7.0%) Est. Cost $30.91 Unrealized +9.1%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $302 (-69.8%) Shares 265 (-43.7%) Est. Cost $2.25 Unrealized -47.9%

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $4,309 (-13.8%) Shares 423 (-5.6%) Est. Cost $0.01 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $2,318 (-22.7%) Shares 190 (-6.9%) Est. Cost $16.62 Unrealized -6.2%

PCB PCB BANCORP 0.0%

Value $98,664 (+0.7%) Shares 4,387 (-2.8%) Est. Cost $20.33 Unrealized +10.8%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $349 (-65.1%) Shares 351 (-43.4%) Est. Cost $1.69 Unrealized -27.0%

DIBS 1STDIBS COM INC 0.0%

Value $352 (-64.8%) Shares 64 (-32.6%) Est. Cost $2.82 Unrealized +98.2%

— GABELLI UTIL TR 0.0%

Value $15,361 (-4.0%) Shares 2,539 (-5.9%) Est. Cost $0.01 Unrealized —

LESL LESLIES INC 0.0%

Value $367 (-63.3%) Shares 328 (-43.3%) Est. Cost $7.37 Unrealized -80.4%

PBFS PIONEER BANCORP INC MD 0.0%

Value $39,630 (+1.6%) Shares 2,847 (-1.1%) Est. Cost $11.98 Unrealized +17.1%

OTLY OATLY GROUP AB 0.0%

Value $375 (-62.5%) Shares 37 (-24.5%) Est. Cost $0.01 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $388 (-61.2%) Shares 139 (-54.6%) Est. Cost $1.50 Unrealized +105.9%

TH TARGET HOSPITALITY CORP 0.0%

Value $11,609 (+5.5%) Shares 1,251 (-5.9%) Est. Cost $7.66 Unrealized -3.6%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $1,411 (-29.4%) Shares 85 (-7.6%) Est. Cost $22.87 Unrealized -0.8%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $412 (-58.8%) Shares 50 (-25.4%) Est. Cost $8.17 Unrealized +10.1%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $12,582 (+4.8%) Shares 5,377 (-37.2%) Est. Cost $2.33 Unrealized +12.2%

ECBK ECB BANCORP INC 0.0%

Value $4,433 (-11.3%) Shares 265 (-6.0%) Est. Cost $16.26 Unrealized +8.6%

ABEV AMBEV SA 0.0%

Value $21,564 (+2.7%) Shares 7,385 (-12.8%) Est. Cost $0.90 Unrealized —

VALU VALUE LINE INC 0.0%

Value $3,458 (-13.6%) Shares 98 (-14.0%) Est. Cost $39.91 Unrealized -6.7%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $26,469 (-2.0%) Shares 890 (-6.0%) Est. Cost $26.25 Unrealized +15.4%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $471 (-52.9%) Shares 779 (-4.9%) Est. Cost $0.00 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $19,512 (+2.7%) Shares 863 (-1.4%) Est. Cost $21.89 Unrealized +5.8%

MTLS MATERIALISE NV 0.0%

Value $494 (-50.6%) Shares 100 (-33.3%) Est. Cost $0.01 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $46,492 (+1.1%) Shares 1,427 (-1.2%) Est. Cost $0.11 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $3,545 (-11.4%) Shares 113 (-15.7%) Est. Cost $23.90 Unrealized +9.3%

BTE BAYTEX ENERGY CORP 0.0%

Value $5,453 (+9.1%) Shares 1,220 (-22.9%) Est. Cost $3.55 Unrealized -2.9%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $14,576 (-2.8%) Shares 2,374 (-2.4%) Est. Cost $6.12 Unrealized +6.3%

LCUT LIFETIME BRANDS INC 0.0%

Value $1,418 (+41.8%) Shares 247 (-18.2%) Est. Cost $4.32 Unrealized -16.7%

STHO STAR HLDGS 0.0%

Value $590 (-41.0%) Shares 78 (-55.4%) Est. Cost $12.45 Unrealized -33.2%

MLR MILLER INDS INC TENN 0.0%

Value $40,403 (+1.0%) Shares 887 (-16.9%) Est. Cost $39.89 Unrealized +4.3%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $648 (-35.2%) Shares 69 (-53.7%) Est. Cost $9.65 Unrealized -16.0%

TLYS TILLYS INC 0.0%

Value $324 Shares 80 (-29.8%) Est. Cost $3.52 Unrealized -55.5%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $3,680 (-8.0%) Shares 2,329 (-3.6%) Est. Cost $0.64 Unrealized +166.9%

RDNW RIDENOW GROUP INC 0.0%

Value $318 Shares 45 (-8.2%) Est. Cost $5.48 Unrealized +7.2%

SION SIONNA THERAPEUTICS INC 0.0%

Value $2,686 (-10.5%) Shares 67 (-16.3%) Est. Cost $25.80 Unrealized +52.2%

ZURA ZURA BIO LTD 0.0%

Value $690 (-31.0%) Shares 116 (-18.3%) Est. Cost $1.80 Unrealized +227.0%

GME/WS GAMESTOP CORP NEW 0.0%

Value $290 Shares 75 (-9.6%) Est. Cost — Unrealized —

SGU STAR GROUP LP 0.0%

Value $12,280 (+2.3%) Shares 1,000 (-3.7%) Est. Cost $11.84 Unrealized +6.9%

SAFX XCF GLOBAL INC 0.0%

Value $273 Shares 746 (-10.3%) Est. Cost $0.78 Unrealized -77.1%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $267 Shares 212 (-45.8%) Est. Cost $6.55 Unrealized -81.0%

STTK SHATTUCK LABS INC 0.0%

Value $251 Shares 39 (-9.3%) Est. Cost $1.26 Unrealized +230.6%

QTTB Q32 BIO INC 0.0%

Value $250 Shares 39 (-27.8%) Est. Cost $2.45 Unrealized +61.0%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $1,758 (-12.1%) Shares 91 (-2.2%) Est. Cost $0.02 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $242 Shares 71 (-45.4%) Est. Cost $3.55 Unrealized -53.5%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,234 (+11.7%) Shares 57 (-20.8%) Est. Cost $0.03 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $785 (-21.5%) Shares 1,384 (-10.4%) Est. Cost $1.35 Unrealized -43.9%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $205 Shares 87 (-40.8%) Est. Cost $1.49 Unrealized +52.6%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $192 Shares 779 (-4.9%) Est. Cost — Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $814 (-18.6%) Shares 455 (-20.2%) Est. Cost $2.66 Unrealized -19.8%

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $183 Shares 779 (-4.9%) Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $818 (-18.2%) Shares 33 (-13.2%) Est. Cost $25.11 Unrealized +7.6%

TWIN TWIN DISC INC 0.0%

Value $181 Shares 12 (-50.0%) Est. Cost $7.67 Unrealized +127.6%

IAUX I-80 GOLD CORP 0.0%

Value $179 Shares 118 (-43.5%) Est. Cost $0.66 Unrealized +167.8%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $9,173 (+1.9%) Shares 150 (-3.8%) Est. Cost $56.05 Unrealized +11.8%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $29,843 (-0.5%) Shares 5,426 (-9.3%) Est. Cost $5.16 Unrealized +1.3%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $849 (-15.1%) Shares 196 (-12.5%) Est. Cost $2.59 Unrealized +38.3%

ULBI ULTRALIFE CORP 0.0%

Value $150 Shares 23 (-25.8%) Est. Cost $7.48 Unrealized -16.4%

GRWG GROWGENERATION CORP 0.0%

Value $145 Shares 132 (-28.3%) Est. Cost $1.46 Unrealized -8.7%

LNSR LENSAR INC 0.0%

Value $143 Shares 24 (-7.7%) Est. Cost $12.69 Unrealized -5.2%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $138 Shares 15 (-44.4%) Est. Cost $5.68 Unrealized +45.3%

KOPN KOPIN CORP 0.0%

Value $1,136 (+13.6%) Shares 505 (-1.2%) Est. Cost $2.48 Unrealized +4.6%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $130 Shares 65 (-32.3%) Est. Cost $1.42 Unrealized +25.0%

AKA A K A BRANDS HLDG CORP 0.0%

Value $124 Shares 12 (-14.3%) Est. Cost $13.77 Unrealized -18.4%

CLYM CLIMB BIO INC 0.0%

Value $123 Shares 18 (-37.9%) Est. Cost $1.61 Unrealized +210.8%

FCEL FUELCELL ENERGY INC 0.0%

Value $118 Shares 18 (-64.7%) Est. Cost $6.94 Unrealized +15.8%

EML EASTERN CO 0.0%

Value $3,886 (-2.9%) Shares 192 (-5.4%) Est. Cost $23.10 Unrealized -20.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $113 Shares 29 (-47.3%) Est. Cost $1.62 Unrealized +36.3%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $108 Shares 114 (-58.5%) Est. Cost $4.05 Unrealized -71.4%

INSG INSEEGO CORP 0.0%

Value $1,101 (+10.1%) Shares 99 (-2.9%) Est. Cost $9.98 Unrealized +10.8%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $98 Shares 175 (-3.3%) Est. Cost — Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $92 Shares 5 (-50.0%) Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $3,086 (+2.9%) Shares 232 (-2.9%) Est. Cost $13.79 Unrealized +2.5%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1,919 (-4.0%) Shares 149 (-10.8%) Est. Cost $13.14 Unrealized +2.1%

ARL AMERICAN RLTY INVS INC 0.0%

Value $927 (-7.3%) Shares 60 (-4.8%) Est. Cost $15.78 Unrealized +7.4%

METCB RAMACO RES INC 0.0%

Value $71 Shares 7 (-41.7%) Est. Cost $9.20 Unrealized +41.6%

BSVN BANK7 CORP 0.0%

Value $9,930 (-0.7%) Shares 249 (-2.0%) Est. Cost $38.80 Unrealized +12.6%

ALMU AELUMA INC 0.0%

Value $65 Shares 5 (-50.0%) Est. Cost $18.71 Unrealized -5.5%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $65 Shares 55 (-6.8%) Est. Cost $6.50 Unrealized -69.1%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $55 Shares 12 (-57.1%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $50 Shares 34 (-51.4%) Est. Cost $1.32 Unrealized +16.3%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $2,045 (+2.3%) Shares 237 (-9.9%) Est. Cost $2.88 Unrealized +188.5%

VTSI VIRTRA INC 0.0%

Value $45 Shares 12 (-55.6%) Est. Cost $7.27 Unrealized -36.6%

IMAX IMAX CORP 0.0%

Value $61,956 (-0.1%) Shares 1,630 (-2.3%) Est. Cost $17.98 Unrealized +99.7%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $42 Shares 5 (-78.3%) Est. Cost $9.24 Unrealized -10.4%

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $41 Shares 58 (-47.7%) Est. Cost $1.44 Unrealized -43.6%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $1,960 (-2.0%) Shares 573 (-17.2%) Est. Cost $1.11 Unrealized +106.5%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1,962 (-1.9%) Shares 22 (-8.3%) Est. Cost $57.95 Unrealized +41.9%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $34 Shares 25 (-21.9%) Est. Cost $2.46 Unrealized -35.2%

XBIT XBIOTECH INC 0.0%

Value $31 Shares 13 (-43.5%) Est. Cost $3.28 Unrealized -24.5%

HCM HUTCHMED CHINA LTD 0.0%

Value $30 Shares 2 (-92.9%) Est. Cost $5.16 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $1,030 (+3.0%) Shares 177 (-12.4%) Est. Cost $6.60 Unrealized -12.9%

VRA VERA BRADLEY INC 0.0%

Value $28 Shares 9 (-35.7%) Est. Cost $3.62 Unrealized -25.0%

REI RING ENERGY INC 0.0%

Value $23 Shares 15 (-91.3%) Est. Cost $1.30 Unrealized -13.6%

APVO APTEVO THERAPEUTICS INC 0.0%

Value $21 Shares 5 (-16.7%) Est. Cost $23.78 Unrealized -67.0%

PRPL PURPLE INNOVATION INC 0.0%

Value $21 Shares 32 (-54.3%) Est. Cost $0.95 Unrealized -25.5%

LNZA LANZATECH GLOBAL INC 0.0%

Value $16 Shares 1 (-87.5%) Est. Cost $28.70 Unrealized -58.8%

RDZN ROADZEN INC 0.0%

Value $14 Shares 12 (-36.8%) Est. Cost $1.35 Unrealized +27.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value $14 Shares 27 (-50.9%) Est. Cost $2.78 Unrealized -74.0%

BOLD BOUNDLESS BIO INC 0.0%

Value $9 Shares 8 (-11.1%) Est. Cost $2.16 Unrealized -45.0%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $8 Shares 4 (-69.2%) Est. Cost $1.75 Unrealized +51.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	155,867 (-86.9%)	$49.58M (-87.9%)	0.1%	$0.32	—	S&P 100 ETF	464287101
EFV	ISHARES TR	3,030,442 (-44.9%)	$225M (-42.7%)	0.6%	$11.07	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	3,247,216 (-42.9%)	$226M (-40.8%)	0.6%	$0.67	—	CORE MSCI EMKT	46434G103
SPAB	SPDR SERIES TRUST	14,001,534 (-23.0%)	$359M (-23.4%)	0.9%	$4.00	—	STATE STREET SPD	78464A649
IAU	ISHARES GOLD TR	766,371 (-60.8%)	$67.56M (-57.4%)	0.2%	$0.37	—	ISHARES NEW	464285204
ITA	ISHARES TR	37,986 (-91.6%)	$8.309M (-91.5%)	0.0%	$11.88	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	1,889,343 (-15.9%)	$362M (-18.8%)	1.0%	$40.17	—	MSCI USA QLT FCT	46432F339
CTA	SIMPLIFY EXCHANGE TRADED FUN	187,250 (-93.6%)	$5.659M (-92.9%)	0.0%	$0.03	—	MANAGED FUTURES	82889N699
SPMD	SPDR SERIES TRUST	2,263,455 (-37.0%)	$134M (-35.5%)	0.4%	$0.17	—	STATE STREET SPD	78464A847
IVV	ISHARES TR	1,394,503 (-2.9%)	$911M (-7.4%)	2.4%	$263.40	—	CORE S&P500 ETF	464287200
SPEU	SPDR INDEX SHS FDS	1,208,741 (-50.3%)	$61.94M (-51.2%)	0.2%	$0.05	—	STATE STREET SPD	78463X103
XLK	SELECT SECTOR SPDR TR	1,044,720 (-25.6%)	$139M (-31.4%)	0.4%	$2.59	—	STATE STREET TEC	81369Y803
EMB	ISHARES TR	33,542 (-94.0%)	$3.151M (-94.1%)	0.0%	$3.34	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	962,835 (-7.4%)	$277M (-14.9%)	0.7%	$135.51	+138.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	1,030,824 (-2.2%)	$175M (+37.9%)	0.5%	$99.04	+40.1%	COM	30231G102
BOND	PIMCO ETF TR	3,741,411 (-9.8%)	$345M (-10.6%)	0.9%	$27.47	—	ACTIVE BD ETF	72201R775
SCHG	SCHWAB STRATEGIC TR	7,205,154 (-3.4%)	$210M (-13.7%)	0.6%	$18.56	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	490,751 (-4.5%)	$283M (-10.3%)	0.7%	$224.69	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	7,830,130 (-2.3%)	$456M (-6.5%)	1.2%	$0.05	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	2,780,818 (-2.2%)	$272M (-10.3%)	0.7%	$5.41	—	STATE STREET SPD	78464A409
ORCL	ORACLE CORP	242,179 (-25.1%)	$35.63M (-43.5%)	0.1%	$63.98	+165.1%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	697,503 (-49.6%)	$32.01M (-45.8%)	0.1%	$0.99	—	STATE STREET UTI	81369Y886
META	META PLATFORMS INC	244,595 (-3.2%)	$140M (-16.1%)	0.4%	$302.33	+116.8%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	4,054,445 (-26.4%)	$124M (-17.6%)	0.3%	$10.84	—	US DIVIDEND EQ	808524797
PFFD	GLOBAL X FDS	108,284 (-92.4%)	$1.992M (-92.6%)	0.0%	$18.92	—	US PFD ETF	37954Y657
TEAM	ATLASSIAN CORPORATION	98,230 (-46.6%)	$6.704M (-77.5%)	0.0%	$169.29	-33.1%	CL A	049468101
SSO	PROSHARES TR	80 (-100.0%)	$4,150 (-100.0%)	0.0%	$0.06	—	PSHS ULT S&P 500	74347R107
CIBR	FIRST TR EXCHANGE-TRADED FD	477,063 (-34.7%)	$29.9M (-42.7%)	0.1%	$3.19	—	NASDAQ CYB ETF	33734X846
ACN	ACCENTURE PLC IRELAND	150,912 (-20.6%)	$29.92M (-41.3%)	0.1%	$225.45	+12.3%	SHS CLASS A	G1151C101
CGGR	CAPITAL GROUP GROWTH ETF	2,002,105 (-11.2%)	$80.46M (-19.8%)	0.2%	$0.04	—	SHS CREATION UNI	14020G101
SNOW	SNOWFLAKE INC	235,476 (-5.8%)	$35.51M (-35.2%)	0.1%	$162.68	+19.6%	COM SHS	833445109
IEFA	ISHARES TR	736,098 (-22.5%)	$66.64M (-21.6%)	0.2%	$12.94	—	CORE MSCI EAFE	46432F842
XAR	SPDR SERIES TRUST	124,568 (-39.7%)	$31.64M (-36.5%)	0.1%	$0.31	—	STATE STREET SPD	78464A631
JEPI	J P MORGAN EXCHANGE TRADED F	1,369,852 (-17.1%)	$77.64M (-17.9%)	0.2%	$0.09	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	483,215 (-1.8%)	$70.68M (-19.2%)	0.2%	$102.61	+50.3%	CL A	69608A108
JGRO	J P MORGAN EXCHANGE TRADED F	1,405,248 (-3.2%)	$119M (-11.9%)	0.3%	$0.07	—	ACTIVE GROWTH	46654Q609
EXPE	EXPEDIA GROUP INC	70,888 (-36.5%)	$16.37M (-48.3%)	0.0%	$186.59	+35.8%	COM NEW	30212P303
GTO	INVESCO ACTIVELY MANAGED EXC	1,786,634 (-13.3%)	$83.67M (-14.4%)	0.2%	$9.01	—	TOTAL RETURN	46090A804
LYFT	LYFT INC	220,491 (-73.9%)	$2.933M (-82.1%)	0.0%	$15.04	+11.5%	CL A COM	55087P104
IYW	ISHARES TR	69,802 (-45.4%)	$12.66M (-50.4%)	0.0%	$0.81	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	1,459,592 (-1.8%)	$73.27M (+21.0%)	0.2%	$37.22	+17.7%	COM	92343V104
IWF	ISHARES TR	115,731 (-11.4%)	$49.35M (-20.2%)	0.1%	$44.27	—	RUS 1000 GRW ETF	464287614
ISCG	ISHARES TR	11,174 (-95.1%)	$612K (-95.1%)	0.0%	$11.66	—	MRGSTR SM CP GR	464288604
ZM	ZOOM COMMUNICATIONS INC	205,948 (-37.1%)	$16.56M (-41.4%)	0.0%	$77.66	+13.4%	CL A	98980L101
FLOT	ISHARES TR	106,179 (-68.0%)	$5.41M (-67.9%)	0.0%	$1.92	—	FLTG RATE NT ETF	46429B655
SPHY	SPDR SERIES TRUST	778,813 (-37.4%)	$18.16M (-38.4%)	0.0%	$0.02	—	STATE STREET SPD	78468R606
BBIN	J P MORGAN EXCHANGE TRADED F	2,524 (-98.4%)	$185K (-98.4%)	0.0%	$0.07	—	BETABUILDERS I	46641Q373
SNDK	SANDISK CORP	42,372 (-36.5%)	$26.92M (+70.0%)	0.1%	$54.28	+851.5%	COM	80004C200
QCOM	QUALCOMM INC	188,469 (-8.6%)	$24.27M (-31.2%)	0.1%	$140.52	+9.5%	COM	747525103
BINC	BLACKROCK ETF TRUST II	1,799,492 (-8.9%)	$93.45M (-10.4%)	0.2%	$0.05	—	ISHARES FLEXIBLE	092528603
RBLX	ROBLOX CORP	144,390 (-38.3%)	$8.167M (-57.0%)	0.0%	$74.69	-3.9%	CL A	771049103
XME	SPDR SERIES TRUST	83,787 (-55.9%)	$9.05M (-54.0%)	0.0%	$0.11	—	STATE STREET SPD	78464A755
MDT	MEDTRONIC PLC	244,081 (-25.8%)	$21.15M (-33.1%)	0.1%	$77.44	+28.5%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	214,486 (-2.8%)	$128M (-7.4%)	0.3%	$70.38	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	127,517 (-23.5%)	$20.44M (-33.4%)	0.1%	$185.66	-7.3%	COM	697435105
DIS	DISNEY WALT CO	175,666 (-26.3%)	$16.93M (-37.5%)	0.0%	$99.63	+9.8%	COM	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	190,951 (-30.0%)	$27.69M (-26.7%)	0.1%	$1.67	—	S&P MDCP MOMNTUM	46137V464
ITOT	ISHARES TR	489,745 (-8.6%)	$69.75M (-12.4%)	0.2%	$6.96	—	CORE S&P TTL STK	464287150
HYDB	ISHARES TR	5,155 (-97.6%)	$240K (-97.6%)	0.0%	$0.05	—	HIGH YLD SYSTM B	46435G250
SPTS	SPDR SERIES TRUST	1,110,595 (-23.1%)	$32.41M (-23.3%)	0.1%	$6.53	—	STATE STREET SPD	78468R101
ESTC	ELASTIC N V	183,936 (-25.3%)	$9.195M (-50.5%)	0.0%	$86.85	-22.9%	ORD SHS	N14506104
PEP	PEPSICO INC	417,147 (-18.9%)	$64.78M (-12.3%)	0.2%	$144.07	+7.4%	COM	713448108
GLD	SPDR GOLD TR	329,282 (-13.4%)	$142M (-5.9%)	0.4%	$9.70	—	GOLD SHS	78463V107
AGG	ISHARES TR	635,151 (-11.7%)	$63.05M (-12.3%)	0.2%	$22.17	—	CORE US AGGBD ET	464287226
INTU	INTUIT	24,481 (-14.5%)	$10.59M (-44.2%)	0.0%	$598.18	-16.8%	COM	461202103
T	AT&T INC	2,268,339 (-2.1%)	$65.76M (+14.3%)	0.2%	$14.80	+73.9%	COM	00206R102
COF	CAPITAL ONE FINL CORP	84,912 (-12.4%)	$15.49M (-34.1%)	0.0%	$195.88	+14.0%	COM	14040H105
SSUS	STRATEGY SHS	532,307 (-20.4%)	$24.85M (-23.8%)	0.1%	$34.00	—	DAY HAGAN SMART	86280R803
CNC	CENTENE CORP DEL	781,665 (-2.9%)	$25.59M (-22.7%)	0.1%	$38.00	+14.1%	COM	15135B101
FFEB	FIRST TR EXCHNG TRADED FD VI	122,277 (-51.6%)	$6.829M (-52.2%)	0.0%	$1.41	—	FT VEST US EQT	33740F763
IQV	IQVIA HLDGS INC	32,272 (-42.2%)	$5.504M (-56.3%)	0.0%	$181.31	+15.9%	COM	46266C105
USMV	ISHARES TR	733,419 (-7.8%)	$68.02M (-9.2%)	0.2%	$47.57	—	MSCI USA MIN VOL	46429B697
MINT	PIMCO ETF TR	1,603,698 (-4.3%)	$161M (-4.1%)	0.4%	$86.49	—	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	83,815 (-1.5%)	$28.65M (+31.0%)	0.1%	$143.12	+128.2%	COM	038222105
ADSK	AUTODESK INC	32,648 (-33.6%)	$7.816M (-46.3%)	0.0%	$236.49	+7.3%	COM	052769106
DFAC	DIMENSIONAL ETF TRUST	434,837 (-26.9%)	$16.9M (-28.3%)	0.0%	$2.54	—	US CORE EQUITY 2	25434V708
ADT	ADT INC DEL	864,011 (-43.0%)	$5.677M (-53.6%)	0.0%	$8.14	-1.5%	COM	00090Q103
MOAT	VANECK ETF TRUST	624,885 (-3.4%)	$60.43M (-9.8%)	0.2%	$19.26	—	MRNGSTR WDE MOAT	92189F643
IMCG	ISHARES TR	116,410 (-40.7%)	$9.17M (-41.5%)	0.0%	$23.61	—	MRGSTR MD CP GRW	464288307
CRWD	CROWDSTRIKE HLDGS INC	69,921 (-3.0%)	$27.3M (-19.2%)	0.1%	$297.21	+45.1%	CL A	22788C105
TFX	TELEFLEX INCORPORATED	5,232 (-90.8%)	$626K (-91.0%)	0.0%	$127.61	-14.8%	COM	879369106
ALNY	ALNYLAM PHARMACEUTICALS INC	11,580 (-54.5%)	$3.831M (-62.2%)	0.0%	$376.28	-6.1%	COM	02043Q107
FLQM	FRANKLIN TEMPLETON ETF TR	667,636 (-12.6%)	$36.67M (-14.6%)	0.1%	$0.05	—	US MID CP MLTFCT	35473P884
IWY	ISHARES TR	10,153 (-68.0%)	$2.527M (-71.3%)	0.0%	$8.24	—	RUS TP200 GR ETF	464289438
ROP	ROPER TECHNOLOGIES INC	17,484 (-37.5%)	$6.187M (-50.3%)	0.0%	$467.77	-19.2%	COM	776696106
INTF	ISHARES TR	502,683 (-26.5%)	$19.58M (-24.2%)	0.1%	$21.25	—	INTL EQTY FACTOR	46434V274
TLT	ISHARES TR	130,849 (-35.0%)	$11.34M (-35.4%)	0.0%	$7.33	—	20 YR TR BD ETF	464287432
CIEN	CIENA CORP	44,569 (-6.3%)	$17.3M (+55.5%)	0.0%	$78.30	+246.0%	COM NEW	171779309
MCD	MCDONALDS CORP	92,030 (-18.6%)	$28.6M (-17.2%)	0.1%	$253.82	+25.0%	COM	580135101
FSLR	FIRST SOLAR INC	84,020 (-2.5%)	$16.57M (-26.4%)	0.0%	$173.26	+36.9%	COM	336433107
EG	EVEREST GROUP LTD	57,622 (-20.6%)	$18.83M (-23.5%)	0.0%	$261.60	+26.6%	COM	G3223R108
IWP	ISHARES TR	53,061 (-42.2%)	$6.798M (-45.9%)	0.0%	$42.99	—	RUS MD CP GR ETF	464287481
GDDY	GODADDY INC	6,895 (-86.4%)	$570K (-90.9%)	0.0%	$146.39	-31.3%	CL A	380237107
BBY	BEST BUY INC	148,256 (-34.8%)	$9.518M (-37.4%)	0.0%	$71.32	-6.1%	COM	086516101
CTRA	COTERRA ENERGY INC	695,265 (-2.3%)	$24.43M (+30.4%)	0.1%	$24.83	+14.1%	COM	127097103
VOT	VANGUARD INDEX FDS	120,960 (-8.3%)	$31.13M (-15.5%)	0.1%	$22.88	—	MCAP GR IDXVIP	922908538
PINS	PINTEREST INC	248,302 (-37.1%)	$4.554M (-55.5%)	0.0%	$34.74	-36.0%	CL A	72352L106
IWR	ISHARES TR	177,262 (-25.3%)	$17.24M (-24.6%)	0.0%	$2.89	—	RUS MID CAP ETF	464287499
HOOD	ROBINHOOD MKTS INC	48,184 (-38.3%)	$3.339M (-62.2%)	0.0%	$34.65	+176.3%	COM CL A	770700102
STE	STERIS PLC	17,989 (-51.6%)	$3.978M (-57.8%)	0.0%	$236.38	+8.1%	SHS USD	G8473T100
ARKW	ARK ETF TR	126,791 (-9.6%)	$15.29M (-26.2%)	0.0%	$26.69	—	NEXT GNRTN INTER	00214Q401
IGV	ISHARES TR	87,084 (-25.2%)	$6.971M (-43.4%)	0.0%	$4.86	—	EXPANDED TECH	464287515
ZS	ZSCALER INC	10,526 (-64.3%)	$1.477M (-77.7%)	0.0%	$247.22	-21.8%	COM	98980G102
BIZD	VANECK ETF TRUST	5,186 (-98.6%)	$66,380 (-98.7%)	0.0%	$0.01	—	BDC INCOME ETF	92189F411
EMGF	ISHARES INC	561,566 (-16.9%)	$33.94M (-13.2%)	0.1%	$20.52	—	EMNG MKTS EQT	46434G889
FDS	FACTSET RESH SYS INC	12,530 (-53.0%)	$2.719M (-64.8%)	0.0%	$287.00	-13.9%	COM	303075105
ELV	ELEVANCE HEALTH INC FORMERLY	6,803 (-65.1%)	$1.992M (-70.8%)	0.0%	$343.65	+2.3%	COM	036752103
DHI	D R HORTON INC	40,426 (-43.9%)	$5.547M (-46.5%)	0.0%	$139.29	+12.0%	COM	23331A109
TLH	ISHARES TR	1,558,713 (-2.1%)	$157M (-3.0%)	0.4%	$2.71	—	10-20 YR TRS ETF	464288653
KDP	KEURIG DR PEPPER INC	263,138 (-37.0%)	$6.928M (-40.8%)	0.0%	$27.82	+1.8%	COM	49271V100
LDUR	PIMCO ETF TR	891,772 (-5.1%)	$85.45M (-5.2%)	0.2%	$88.54	—	ENHNCD LW DUR AC	72201R718
IUSV	ISHARES TR	568,929 (-7.2%)	$58.17M (-7.5%)	0.2%	$49.54	—	CORE S&P US VLU	464287663
CEG	CONSTELLATION ENERGY CORP	19,312 (-32.2%)	$5.393M (-46.4%)	0.0%	$246.54	+22.2%	COM	21037T109
MDLZ	MONDELEZ INTL INC	62,704 (-58.4%)	$3.614M (-55.4%)	0.0%	$61.29	-5.1%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	308,707 (-20.5%)	$9.882M (-31.2%)	0.0%	$39.69	-2.2%	COM	169656105
DBX	DROPBOX INC	83,811 (-63.2%)	$1.904M (-69.9%)	0.0%	$27.26	-5.7%	CL A	26210C104
IGIB	ISHARES TR	874,951 (-7.4%)	$46.56M (-8.5%)	0.1%	$0.10	—	ISHS 5-10YR INVT	464288638
FTSL	FIRST TR EXCHANGE-TRADED FD	226,914 (-27.3%)	$10.17M (-29.0%)	0.0%	$18.07	—	SENIOR LN FD	33738D309
VRSN	VERISIGN INC	57,080 (-24.4%)	$14.18M (-22.7%)	0.0%	$242.63	-3.0%	COM	92343E102
ESGU	ISHARES TR	263,832 (-5.0%)	$37.31M (-9.8%)	0.1%	$95.20	—	ESG AWR MSCI USA	46435G425
CWB	SPDR SERIES TRUST	11,096 (-80.3%)	$1.015M (-79.8%)	0.0%	$1.78	—	STATE STREET SPD	78464A359
VLTO	VERALTO CORP	27,038 (-57.5%)	$2.391M (-62.4%)	0.0%	$100.14	-2.6%	COM SHS	92338C103
LVS	LAS VEGAS SANDS CORP	232,311 (-8.0%)	$12.52M (-23.8%)	0.0%	$54.73	+6.7%	COM	517834107
UGL	PROSHARES TR II	10,590 (-87.1%)	$651K (-85.7%)	0.0%	$0.05	—	ULTRA GOLD	74347W601
NEAR	ISHARES U S ETF TR	137,255 (-35.1%)	$6.977M (-35.5%)	0.0%	$3.40	—	SHORT DURATION B	46431W507
MEDP	MEDPACE HLDGS INC	34,731 (-4.4%)	$16.68M (-18.3%)	0.0%	$447.34	+21.2%	COM	58506Q109
WST	WEST PHARMACEUTICAL SVSC INC	5,241 (-71.3%)	$1.314M (-73.8%)	0.0%	$250.67	+0.5%	COM	955306105
COP	CONOCOPHILLIPS	111,961 (-6.3%)	$14.78M (+32.1%)	0.0%	$95.01	+8.0%	COM	20825C104
SEIC	SEI INVTS CO	11,498 (-78.6%)	$902K (-79.6%)	0.0%	$56.94	+47.8%	COM	784117103
DASH	DOORDASH INC	8,915 (-57.4%)	$1.339M (-71.8%)	0.0%	$175.68	+12.0%	CL A	25809K105
GWRE	GUIDEWIRE SOFTWARE INC	4,451 (-77.9%)	$666K (-83.6%)	0.0%	$178.60	-15.9%	COM	40171V100
IEI	ISHARES TR	64,619 (-30.0%)	$7.664M (-30.4%)	0.0%	$13.12	—	3 7 YR TREAS BD	464288661
AEP	AMERICAN ELEC PWR CO INC	250,243 (-2.0%)	$32.8M (+11.4%)	0.1%	$105.00	+14.8%	COM	025537101
BILS	SPDR SERIES TRUST	2,019,477 (-1.8%)	$201M (-1.6%)	0.5%	$0.10	—	STATE STREET SPD	78468R523
RDVY	FIRST TR EXCHANGE TRADED FD	939,509 (-3.2%)	$64.15M (-4.9%)	0.2%	$6.93	—	RISNG DIVD ACHIV	33738R506
ARKK	ARK ETF TR	152,546 (-13.5%)	$10.31M (-24.0%)	0.0%	$34.05	—	INNOVATION ETF	00214Q104
NTAP	NETAPP INC	19,008 (-60.8%)	$1.946M (-62.5%)	0.0%	$100.97	+0.9%	COM	64110D104
OTIS	OTIS WORLDWIDE CORP	42,932 (-42.8%)	$3.309M (-49.5%)	0.0%	$88.74	+0.9%	COM	68902V107
MMM	3M CO	116,373 (-7.5%)	$16.9M (-16.1%)	0.0%	$132.93	+23.3%	COM	88579Y101
USFR	WISDOMTREE TR	312,640 (-16.7%)	$15.74M (-16.7%)	0.0%	$0.05	—	FLOATNG RAT TREA	97717Y527
ETSY	ETSY INC	50,457 (-50.6%)	$2.522M (-55.5%)	0.0%	$55.21	+1.2%	COM	29786A106
ROKU	ROKU INC	47,429 (-32.4%)	$4.488M (-41.1%)	0.0%	$90.56	+8.7%	COM CL A	77543R102
PTL	NORTHERN LTS FD TR IV	4,551 (-73.5%)	$1.14M (-73.3%)	0.0%	$0.23	—	INSPIRE 500 ETF	66537J796
EFG	ISHARES TR	144,515 (-14.3%)	$16.09M (-16.2%)	0.0%	$30.86	—	EAFE GRWTH ETF	464288885
TROW	PRICE T ROWE GROUP INC	161,324 (-6.4%)	$14.54M (-17.6%)	0.0%	$90.96	+11.3%	COM	74144T108
AKAM	AKAMAI TECHNOLOGIES INC	116,365 (-1.4%)	$13.36M (+29.8%)	0.0%	$87.74	+9.1%	COM	00971T101
NTRA	NATERA INC	79,781 (-3.8%)	$15.96M (-16.0%)	0.0%	$153.56	+47.1%	COM	632307104
ANET	ARISTA NETWORKS INC	222,254 (-4.0%)	$27.29M (-10.0%)	0.1%	$109.29	+23.6%	COM SHS	040413205
BOXX	EA SERIES TRUST	196,295 (-12.6%)	$22.83M (-11.7%)	0.1%	$0.11	—	ALPHA ARCH 1-3	02072L565
FNF	FIDELITY NATL FINL INC	77,218 (-35.8%)	$3.581M (-45.4%)	0.0%	$54.46	+0.1%	COM SHS	31620R303
FXO	FIRST TR EXCHANGE-TRADED FD	8,883 (-84.4%)	$499K (-85.5%)	0.0%	$1.93	—	FINLS ALPHADEX	33734X135
FDN	FIRST TR EXCHANGE-TRADED FD	7,115 (-58.2%)	$1.665M (-63.7%)	0.0%	$9.73	—	DJ INTERNT IDX	33733E302
DSEP	FIRST TR EXCHNG TRADED FD VI	125,930 (-32.7%)	$5.536M (-34.1%)	0.0%	$0.12	—	FT VEST US EQT	33740F680
ED	CONSOLIDATED EDISON INC	251,126 (-2.4%)	$28.42M (+11.2%)	0.1%	$85.26	+23.6%	COM	209115104
VRSK	VERISK ANALYTICS INC	6,665 (-63.7%)	$1.265M (-69.2%)	0.0%	$253.72	-19.7%	COM	92345Y106
JLL	JONES LANG LASALLE INC	11,703 (-38.5%)	$3.561M (-44.3%)	0.0%	$304.22	+10.5%	COM	48020Q107
AWK	AMERICAN WTR WKS CO INC NEW	17,734 (-55.7%)	$2.413M (-53.8%)	0.0%	$128.52	+0.3%	COM	030420103
VST	VISTRA CORP	18,243 (-47.0%)	$2.742M (-50.6%)	0.0%	$149.35	+9.3%	COM	92840M102
W	WAYFAIR INC	27,855 (-42.9%)	$2.095M (-57.3%)	0.0%	$70.90	+40.2%	CL A	94419L101
FXU	FIRST TR EXCHANGE-TRADED FD	491 (-99.2%)	$24,371 (-99.1%)	0.0%	$0.04	—	UTILITIES ALPH	33734X184
GILD	GILEAD SCIENCES INC	332,096 (-6.4%)	$46.28M (+6.2%)	0.1%	$57.46	+140.8%	COM	375558103
IWB	ISHARES TR	45,888 (-10.2%)	$16.36M (-14.2%)	0.0%	$9.85	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	1,285,420 (-3.4%)	$99.74M (-2.6%)	0.3%	$43.35	+79.7%	COM	17275R102
AFL	AFLAC INC	30,336 (-44.3%)	$3.328M (-44.6%)	0.0%	$78.19	+42.2%	COM	001055102
FXR	FIRST TR EXCHANGE-TRADED FD	1,535 (-95.4%)	$125K (-95.3%)	0.0%	$27.22	—	INDLS PROD DUR	33734X150
ORI	OLD REP INTL CORP	143,391 (-21.0%)	$5.721M (-30.9%)	0.0%	$34.85	+19.3%	COM	680223104
DFAS	DIMENSIONAL ETF TRUST	128,719 (-23.4%)	$9.156M (-21.8%)	0.0%	$2.62	—	US SMALL CAP ETF	25434V500
PWR	QUANTA SVCS INC	16,221 (-40.1%)	$8.906M (-22.1%)	0.0%	$385.44	+26.1%	COM	74762E102
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,244 (-71.9%)	$877K (-74.0%)	0.0%	$109.29	-20.4%	CL A	099502106
GLRY	NORTHERN LTS FD TR IV	23,528 (-74.8%)	$873K (-73.9%)	0.0%	$0.03	—	INSPIRE GROWTH E	66538H369
RDDT	REDDIT INC	1,741 (-84.9%)	$234K (-91.2%)	0.0%	$196.98	-3.7%	CL A	75734B100
DVOL	FIRST TR EXCHANGE TRADED FD	49,186 (-58.1%)	$1.7M (-58.7%)	0.0%	$10.97	—	DORSY WR MOMNT	33741L108
PATH	UIPATH INC	97,284 (-54.4%)	$1.08M (-69.1%)	0.0%	$12.87	+4.7%	CL A	90364P105
GS	GOLDMAN SACHS GROUP INC	39,162 (-3.1%)	$33.13M (-6.7%)	0.1%	$589.96	+58.1%	COM	38141G104
CF	CF INDUSTRIES HOLD	7,311 (-83.0%)	$949K (-71.5%)	0.0%	$78.18	+15.2%	COM	125269100
ILMN	ILLUMINA INC	125,189 (-7.6%)	$15.43M (-13.2%)	0.0%	$105.18	+28.8%	COM	452327109
FV	FIRST TR EXCHANGE TRADED FD	239,257 (-10.4%)	$14.46M (-13.9%)	0.0%	$43.93	—	DORSEY WRT 5 ETF	33738R605
FALN	ISHARES TR	98,545 (-45.8%)	$2.633M (-46.9%)	0.0%	$19.28	—	FALN ANGLS USD	46435G474
DUK	DUKE ENERGY CORP NEW	209,645 (-2.3%)	$27.45M (+9.2%)	0.1%	$109.64	+10.3%	COM NEW	26441C204
MTG	MGIC INVT CORP WIS	162,716 (-27.6%)	$4.271M (-35.0%)	0.0%	$26.70	+1.2%	COM	552848103
APP	APPLOVIN CORP	6,150 (-12.0%)	$2.448M (-48.0%)	0.0%	$274.26	+84.9%	COM CL A	03831W108
PNR	PENTAIR PLC	16,424 (-53.5%)	$1.431M (-61.1%)	0.0%	$98.52	+4.1%	SHS	G7S00T104
QMOM	EA SERIES TRUST	27,021 (-56.7%)	$1.846M (-54.7%)	0.0%	$0.06	—	US QUAN MOMENTUM	02072L409
ARCC	ARES CAPITAL CORP	126,410 (-43.2%)	$2.278M (-49.4%)	0.0%	$18.48	+8.3%	COM	04010L103
WK	WORKIVA INC	10,243 (-68.7%)	$611K (-78.4%)	0.0%	$77.80	-3.8%	COM CL A	98139A105
FDEC	FIRST TR EXCHNG TRADED FD VI	332,868 (-9.0%)	$16.55M (-11.6%)	0.0%	$0.04	—	FT VEST UQ EQT	33740U505
EW	EDWARDS LIFESCIENCES CORP	68,976 (-23.2%)	$5.524M (-27.9%)	0.0%	$74.87	+9.5%	COM	28176E108
DVN	DEVON ENERGY CORP NEW	240,109 (-11.7%)	$12.08M (+21.3%)	0.0%	$33.89	+18.8%	COM	25179M103
CRBG	COREBRIDGE FINL INC	31,986 (-66.4%)	$763K (-73.4%)	0.0%	$30.10	+0.5%	COM	21871X109
ACGL	ARCH CAP GROUP LTD	246,167 (-8.2%)	$23.63M (-8.1%)	0.1%	$69.63	+37.7%	ORD	G0450A105
BDX	BECTON DICKINSON & CO	40,685 (-6.9%)	$6.397M (-24.6%)	0.0%	$196.43	-14.6%	COM	075887109
ALL	ALLSTATE CORP	153,921 (-5.8%)	$31.91M (-6.1%)	0.1%	$87.17	+132.8%	COM	020002101
EVRG	EVERGY INC	280,007 (-2.7%)	$22.94M (+9.9%)	0.1%	$45.27	+70.7%	COM	30034W106
WRB	BERKLEY W R CORP	280,114 (-4.8%)	$18.57M (-10.0%)	0.0%	$47.25	+47.0%	COM	084423102
LCTU	BLACKROCK ETF TRUST	254,071 (-5.3%)	$17.82M (-10.3%)	0.0%	$18.00	—	ISHARES US CARBO	09290C509
TTE	TOTALENERGIES SE	93,024 (-5.3%)	$8.463M (+31.7%)	0.0%	$63.23	+13.1%	ACT	F92124100
PJAN	INNOVATOR ETFS TRUST	235,717 (-14.0%)	$10.87M (-15.7%)	0.0%	$0.12	—	US EQTY PWR BUF	45782C508
SCHX	SCHWAB STRATEGIC TR	595,053 (-7.2%)	$15.26M (-11.6%)	0.0%	$1.64	—	US LRG CAP ETF	808524201
AVRE	AMERICAN CENTY ETF TR	83,035 (-35.8%)	$3.655M (-35.0%)	0.0%	$0.04	—	REAL ESTATE ETF	025072356
BRK/A	BERKSHIRE HATHAWAY INC DEL	33 (-2.9%)	$23.7M (-7.7%)	0.1%	$698833.40	+5.9%	CL A	084670108
BIBL	NORTHERN LTS FD TR IV	146,798 (-25.1%)	$6.922M (-21.8%)	0.0%	$21.45	—	INSPIRE 100 ETF	66538H534
FSEP	FIRST TR EXCHNG TRADED FD VI	425,054 (-6.0%)	$21.39M (-8.3%)	0.1%	$0.12	—	FT VEST US EQT	33740U307
JAJL	INNOVATOR ETFS TRUST	157,378 (-29.6%)	$4.575M (-29.6%)	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
NI	NISOURCE INC	642,746 (-4.5%)	$29.99M (+6.8%)	0.1%	$26.85	+63.8%	COM	65473P105
DGRW	WISDOMTREE TR	527,285 (-2.2%)	$46.32M (-3.9%)	0.1%	$0.47	—	US QTLY DIV GRT	97717X669
AMGN	AMGEN INC	157,671 (-3.7%)	$55.48M (+3.5%)	0.1%	$230.58	+51.6%	COM	031162100
AMT	AMERICAN TOWER CORP	33,623 (-22.8%)	$5.803M (-24.1%)	0.0%	$186.16	-6.1%	COM	03027X100
AWI	ARMSTRONG WORLD INDS INC NEW	26,927 (-17.6%)	$4.438M (-28.9%)	0.0%	$167.63	+15.0%	COM	04247X102
BSCU	INVESCO EXCH TRD SLF IDX FD	661,157 (-12.9%)	$11.05M (-13.9%)	0.0%	$0.02	—	INVSCO 30 CORP	46138J460
RITM	RITHM CAPITAL CORP	28,077 (-84.9%)	$266K (-86.9%)	0.0%	$0.20	—	COM NEW	64828T201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,890 (-70.3%)	$604K (-74.4%)	0.0%	$308.40	-19.3%	CL A	989207105
DUHP	DIMENSIONAL ETF TRUST	3,898 (-92.2%)	$143K (-92.4%)	0.0%	$0.03	—	US HIGH PROFITAB	25434V831
MGM	MGM RESORTS INTERNATIONAL	77,648 (-38.2%)	$2.874M (-37.4%)	0.0%	$36.40	-3.6%	COM	552953101
SCHW	SCHWAB CHARLES CORP	119,975 (-7.5%)	$11.28M (-13.0%)	0.0%	$72.24	+38.6%	COM	808513105
FGDL	FRANKLIN TEMPLETON HOLDINGS	13,077 (-69.7%)	$813K (-67.3%)	0.0%	$0.05	—	RESPBLY SRCD GLD	35473M105
SPD	SIMPLIFY EXCHANGE TRADED FUN	1,340 (-96.9%)	$48,735 (-97.2%)	0.0%	$0.32	—	US EQT PLS DWNSD	82889N202
TPHD	TIMOTHY PLAN	106,496 (-32.2%)	$4.405M (-27.2%)	0.0%	$12.36	—	HIG DV STK ETF	887432326
MPC	MARATHON PETE CORP	22,749 (-5.7%)	$5.555M (+41.6%)	0.0%	$127.65	+44.7%	COM	56585A102
SONY	SONY GROUP CORP	275,053 (-3.8%)	$5.694M (-22.2%)	0.0%	$25.72	—	SPONSORED ADR	835699307
CGUS	CAPITAL GROUP CORE EQUITY ET	588,581 (-2.3%)	$22.61M (-6.7%)	0.1%	$0.03	—	SHS CREATION UNI	14020V108
AGX	ARGAN INC	7,319 (-3.8%)	$3.986M (+67.1%)	0.0%	$114.70	+223.1%	COM	04010E109
EMXC	ISHARES INC	242,737 (-14.7%)	$19.09M (-7.6%)	0.1%	$0.07	—	MSCI EMRG CHN	46434G764
RPM	RPM INTL INC	19,255 (-42.7%)	$1.914M (-45.2%)	0.0%	$103.07	+8.8%	COM	749685103
INVH	INVITATION HOMES INC	114,743 (-28.0%)	$2.851M (-35.6%)	0.0%	$30.58	-9.4%	COM	46187W107
AIG	AMERICAN INTL GROUP INC	19,937 (-44.5%)	$1.5M (-51.2%)	0.0%	$71.92	+6.1%	COM NEW	026874784
RRC	RANGE RES CORP	43,785 (-56.4%)	$1.978M (-44.2%)	0.0%	$35.93	+0.6%	COM	75281A109
FMAR	FIRST TR EXCHNG TRADED FD VI	52,292 (-39.4%)	$2.536M (-38.1%)	0.0%	$0.07	—	FT VEST US EQT	33740F599
J	JACOBS SOLUTIONS INC	174,315 (-2.7%)	$22.19M (-6.5%)	0.1%	$109.15	+27.0%	COM	46982L108
CHKP	CHECK POINT SOFTWARE TECH LT	33,914 (-1.0%)	$4.845M (-23.8%)	0.0%	$115.96	+52.1%	ORD	M22465104
WCN	WASTE CONNECTIONS INC	9,894 (-44.3%)	$1.607M (-48.4%)	0.0%	$171.26	-2.3%	COM	94106B101
MKTX	MARKETAXESS HLDGS INC	73,978 (-2.2%)	$12.2M (-11.0%)	0.0%	$185.08	-6.6%	COM	57060D108
NCLH	NORWEGIAN CRUISE LINE HLDGS	42,385 (-58.6%)	$793K (-65.3%)	0.0%	$21.70	+5.4%	SHS	G66721104
VTHR	VANGUARD SCOTTSDALE FDS	32,551 (-9.8%)	$9.361M (-13.7%)	0.0%	$0.26	—	VNG RUS3000IDX	92206C599
VB	VANGUARD INDEX FDS	106,060 (-6.5%)	$27.78M (-5.1%)	0.1%	$10.44	—	SMALL CP ETF	922908751
DUOL	DUOLINGO INC	698 (-92.1%)	$68,802 (-95.5%)	0.0%	$297.68	-53.7%	CL A COM	26603R106
GPN	GLOBAL PMTS INC	31,938 (-31.8%)	$2.149M (-40.7%)	0.0%	$106.30	-29.5%	COM	37940X102
EMNT	PIMCO ETF TR	3,844 (-79.5%)	$380K (-79.5%)	0.0%	$0.10	—	ENHANCD SHORT	72201R643
WEN	WENDYS CO	69,470 (-70.1%)	$483K (-75.1%)	0.0%	$16.25	-50.6%	COM	95058W100
FLJP	FRANKLIN TEMPLETON ETF TR	1,472 (-96.6%)	$53,257 (-96.4%)	0.0%	$0.03	—	FTSE JAPAN ETF	35473P744
EXEL	EXELIXIS INC	263,476 (-9.4%)	$11.3M (-11.3%)	0.0%	$36.39	+20.3%	COM	30161Q104
REYN	REYNOLDS CONSUMER PRODS INC	67,722 (-45.8%)	$1.434M (-49.9%)	0.0%	$22.35	+4.8%	COM	76171L106
JPIE	J P MORGAN EXCHANGE TRADED F	16,616 (-64.9%)	$766K (-65.1%)	0.0%	$0.05	—	INCOME ETF	46641Q159
BALT	INNOVATOR ETFS TRUST	745,815 (-5.3%)	$24.96M (-5.4%)	0.1%	$0.03	—	DEFINED WLT SHLD	45783Y855
CVS	CVS HEALTH CORP	146,447 (-2.5%)	$10.52M (-11.8%)	0.0%	$63.58	+22.6%	COM	126650100
GSST	GOLDMAN SACHS ETF TR	1,212,579 (-2.4%)	$61.3M (-2.2%)	0.2%	$20.60	—	ULTRA SHORT BOND	381430230
PJUL	INNOVATOR ETFS TRUST	249,503 (-10.0%)	$11.47M (-10.9%)	0.0%	$0.04	—	US EQTY PWR BUF	45782C813
BSCT	INVESCO EXCH TRD SLF IDX FD	473,413 (-12.8%)	$8.834M (-13.6%)	0.0%	$0.02	—	BULETSHS 2029	46138J577
TPR	TAPESTRY INC	133,370 (-2.2%)	$18.82M (+8.0%)	0.0%	$64.73	+115.6%	COM	876030107
XRAY	DENTSPLY SIRONA INC	69,851 (-63.6%)	$810K (-63.0%)	0.0%	$15.89	-20.7%	COM	24906P109
SJM	SMUCKER J M CO	201,307 (-5.3%)	$19.41M (-6.6%)	0.1%	$116.58	-10.7%	COM NEW	832696405
SSNC	SS&C TECH HLDGS	24,335 (-29.4%)	$1.644M (-45.4%)	0.0%	$74.86	+6.9%	COM	78467J100
SPHD	INVESCO EXCH TRADED FD TR II	201,339 (-14.9%)	$9.988M (-12.0%)	0.0%	$0.40	—	S&P500 HDL VOL	46138E362
HUM	HUMANA INC	2,826 (-60.6%)	$490K (-73.3%)	0.0%	$277.68	-19.5%	COM	444859102
SJNK	SPDR SERIES TRUST	204,815 (-19.7%)	$5.116M (-20.8%)	0.0%	$0.66	—	STATE STREET SPD	78468R408
FAUG	FIRST TR EXCHNG TRADED FD VI	289,661 (-6.0%)	$15M (-8.0%)	0.0%	$1.84	—	FT VEST US EQT	33740F862
TTD	THE TRADE DESK INC	79,074 (-2.8%)	$1.794M (-41.9%)	0.0%	$46.85	-33.4%	COM CL A	88339J105
FMHI	FIRST TR EXCH TRADED FD III	84,418 (-23.6%)	$4.013M (-24.3%)	0.0%	$0.12	—	MUNI HI INCM ETF	33739P301
SPIB	SPDR SERIES TRUST	530,633 (-6.0%)	$17.8M (-6.7%)	0.0%	$0.15	—	STATE STREET SPD	78464A375
PPC	PILGRIMS PRIDE CORP	29,151 (-52.0%)	$1.101M (-53.5%)	0.0%	$46.04	-9.3%	COM	72147K108
INCY	INCYTE CORP	202,772 (-1.5%)	$19.08M (-6.1%)	0.1%	$73.13	+41.0%	COM	45337C102
TXN	TEXAS INSTRS INC	115,262 (-5.5%)	$22.38M (+5.8%)	0.1%	$157.17	+31.2%	COM	882508104
NE	NOBLE CORP PLC	60,343 (-2.0%)	$2.961M (+70.3%)	0.0%	$24.40	+52.3%	ORD SHS A	G65431127
SPBC	SIMPLIFY EXCHANGE TRADED FUN	271,272 (-3.0%)	$11.28M (-9.8%)	0.0%	$0.04	—	SIMPLIFY US EQT	82889N848
PULS	PGIM ETF TR	177,773 (-12.0%)	$8.8M (-12.1%)	0.0%	$0.05	—	PGIM ULTRA SH BD	69344A107
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,472 (-38.5%)	$1.386M (-46.6%)	0.0%	$74.22	+10.8%	COMMON STOCK	36266G107
FIXD	FIRST TR EXCHNG TRADED FD VI	66,567 (-28.2%)	$2.902M (-29.4%)	0.0%	$39.01	—	SMITH OPPORT FXD	33740F805
LZ	LEGALZOOM COM INC	60,292 (-61.1%)	$342K (-77.8%)	0.0%	$9.20	-9.0%	COM	52466B103
—	FS CREDIT OPPORTUNITIES CORP	114,191 (-59.4%)	$582K (-67.1%)	0.0%	$0.00	—	COMMON STOCK	30290Y101
BRBR	BELLRING BRANDS INC	91,631 (-7.3%)	$1.474M (-44.2%)	0.0%	$44.45	-50.0%	COMMON STOCK	07831C103
SHOP	SHOPIFY INC	19,785 (-9.1%)	$2.347M (-33.0%)	0.0%	$86.98	+56.9%	CL A SUB VTG SHS	82509L107
RPV	INVESCO EXCHANGE TRADED FD T	47,271 (-21.6%)	$5.076M (-18.5%)	0.0%	$21.80	—	S&P500 PUR VAL	46137V258
EQL	ALPS ETF TR	83,400 (-24.4%)	$3.966M (-22.5%)	0.0%	$0.05	—	EQUAL SEC ETF	00162Q205
ESNT	ESSENT GROUP LTD	27,777 (-34.5%)	$1.623M (-41.1%)	0.0%	$59.87	+4.5%	COM	G3198U102
JAVA	J P MORGAN EXCHANGE TRADED F	245,014 (-6.1%)	$17.58M (-6.0%)	0.0%	$0.06	—	ACTIVE VALUE ETF	46641Q167
SCHR	SCHWAB STRATEGIC TR	135,860 (-24.5%)	$3.384M (-25.0%)	0.0%	$0.14	—	INT-TRM U.S TRES	808524854
IDXX	IDEXX LABS INC	5,129 (-13.2%)	$2.882M (-27.9%)	0.0%	$367.38	+82.4%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	14,001 (-12.5%)	$3.89M (-22.2%)	0.0%	$254.71	+19.1%	COM	127387108
NEU	NEWMARKET CORP	1,262 (-54.5%)	$809K (-57.5%)	0.0%	$743.64	-10.5%	COM	651587107
PAG	PENSKE AUTOMOTIVE GRP INC	6,281 (-51.0%)	$939K (-53.7%)	0.0%	$159.18	+2.8%	COM	70959W103
HRB	BLOCK H & R INC	39,610 (-26.1%)	$1.257M (-46.2%)	0.0%	$50.55	-26.5%	COM	093671105
TTEK	TETRA TECH INC NEW	20,968 (-58.6%)	$632K (-62.8%)	0.0%	$34.03	+8.4%	COM	88162G103
QQQE	DIREXION SHARES ETF TRUST	12,357 (-44.6%)	$1.218M (-46.7%)	0.0%	$1.36	—	NASDAQ 100 EQ WT	25459Y207
SDY	SPDR SERIES TRUST	58,470 (-15.2%)	$8.533M (-11.1%)	0.0%	$2.72	—	STATE STREET SPD	78464A763
XTEN	BONDBLOXX ETF TRUST	13,013 (-63.7%)	$597K (-64.0%)	0.0%	$0.05	—	BLOOMBERG TEN YR	09789C812
NWS	NEWS CORP NEW	20,915 (-62.5%)	$596K (-63.9%)	0.0%	$28.94	-0.6%	CL B	65249B208
TQQQ	PROSHARES TR	2,037 (-90.4%)	$84,905 (-92.4%)	0.0%	$0.08	—	ULTRAPRO QQQ	74347X831
DMAR	FIRST TR EXCHNG TRADED FD VI	63,631 (-28.9%)	$2.698M (-27.6%)	0.0%	$0.04	—	FT VEST US EQT	33740F615
TRMB	TRIMBLE INC	41,649 (-12.8%)	$2.717M (-27.4%)	0.0%	$61.87	+14.8%	COM	896239100
FOCT	FIRST TR EXCHNG TRADED FD VI	99,239 (-15.4%)	$4.732M (-17.6%)	0.0%	$1.92	—	FT VEST US EQT	33740F664
FNB	F N B CORP	195,336 (-21.9%)	$3.266M (-23.6%)	0.0%	$10.88	+63.7%	COM	302520101
FJUL	FIRST TR EXCHNG TRADED FD VI	320,955 (-3.4%)	$17.56M (-5.4%)	0.0%	$0.04	—	FT VEST US EQT	33740U208
NDAQ	NASDAQ INC	60,327 (-4.2%)	$5.121M (-16.3%)	0.0%	$81.29	+12.9%	COM	631103108
CMF	ISHARES TR	112,944 (-12.5%)	$6.422M (-13.4%)	0.0%	$0.06	—	CALIF MUN BD ETF	464288356
PENN	PENN ENTERTAINMENT INC	24,914 (-72.9%)	$374K (-72.4%)	0.0%	$16.18	-16.4%	COM	707569109
UNM	UNUM GROUP	18,674 (-38.3%)	$1.364M (-41.8%)	0.0%	$65.93	+14.6%	COM	91529Y106
LGLV	SPDR SERIES TRUST	1,783,969 (-1.1%)	$318M (+0.3%)	0.8%	$0.46	—	STATE STREET SPD	78468R804
MAIN	MAIN STR CAP CORP	39,814 (-21.7%)	$2.109M (-31.4%)	0.0%	$59.86	+2.8%	COM	56035L104
UL	UNILEVER PLC	101,422 (-1.6%)	$5.778M (-14.3%)	0.0%	$0.07	—	SPON ADR NEW	904767803
HBAN	HUNTINGTON BANCSHARES INC	197,085 (-15.4%)	$3.084M (-23.7%)	0.0%	$13.84	+29.2%	COM	446150104
NOC	NORTHROP GRUMMAN CORP	11,521 (-4.8%)	$7.86M (+13.9%)	0.0%	$411.67	+63.6%	COM	666807102
TSLX	SIXTH STREET SPECIALTY LENDI	57,110 (-38.1%)	$1.05M (-47.6%)	0.0%	$23.03	-9.6%	COM	83012A109
MLM	MARTIN MARIETTA MATLS INC	4,428 (-22.1%)	$2.606M (-26.4%)	0.0%	$499.04	+32.5%	COM	573284106
DJUN	FIRST TR EXCHNG TRADED FD VI	51,269 (-27.4%)	$2.412M (-27.8%)	0.0%	$0.04	—	FT VEST US EQT	33740F714
XISE	FIRST TR EXCHNG TRADED FD VI	9,902 (-75.2%)	$297K (-75.5%)	0.0%	$0.03	—	FT VEST U.S. EQU	33740F375
RYN	RAYONIER INC	33,593 (-54.7%)	$693K (-56.8%)	0.0%	$0.14	—	COM	754907103
ARTY	ISHARES TR	39,014 (-31.0%)	$1.815M (-33.3%)	0.0%	$0.04	—	FUTURE AI & TECH	46435U556
M	MACYS INC	35,922 (-48.8%)	$650K (-58.0%)	0.0%	$18.89	+14.1%	COM	55616P104
HWM	HOWMET AEROSPACE INC	45,203 (-2.8%)	$10.42M (+9.3%)	0.0%	$86.43	+162.1%	COM	443201108
THG	HANOVER INS GROUP INC	17,700 (-18.0%)	$3.068M (-22.2%)	0.0%	$146.71	+18.4%	COM	410867105
BSCS	INVESCO EXCH TRD SLF IDX FD	363,368 (-9.8%)	$7.421M (-10.6%)	0.0%	$0.02	—	INVSCO BLSH 28	46138J643
GSK	GSK PLC	154,094 (-1.0%)	$8.504M (+11.4%)	0.0%	$26.63	—	SPONSORED ADR	37733W204
HPQ	HP INC	196,972 (-5.6%)	$3.784M (-18.6%)	0.0%	$26.19	-24.5%	COM	40434L105
FFIN	FIRST FINL BANKSHARES INC	65,026 (-30.1%)	$1.915M (-31.0%)	0.0%	$33.83	-3.6%	COM	32020R109
SRPT	SAREPTA THERAPEUTICS INC	198,333 (-17.5%)	$4.316M (-16.6%)	0.0%	$20.53	-1.5%	COM	803607100
DOCT	FIRST TR EXCHNG TRADED FD VI	52,637 (-25.9%)	$2.286M (-27.3%)	0.0%	$0.04	—	FT VEST UQ EQT	33740F672
HAYW	HAYWARD HLDGS INC	94,632 (-30.9%)	$1.266M (-40.2%)	0.0%	$15.41	+5.6%	COM	421298100
INTC	INTEL CORP	816,092 (-14.4%)	$36.01M (+2.4%)	0.1%	$25.80	+79.9%	COM	458140100
ALLE	ALLEGION PLC	19,849 (-15.3%)	$2.884M (-22.7%)	0.0%	$129.59	+28.3%	ORD SHS	G0176J109
RHI	ROBERT HALF INC.	116,476 (-16.9%)	$2.958M (-22.2%)	0.0%	$48.84	-42.7%	COM	770323103
ETHA	ISHARES ETHEREUM TR	58,627 (-25.5%)	$928K (-47.4%)	0.0%	$0.02	—	SHS	46438R105
SO	SOUTHERN CO	158,138 (-4.4%)	$15.26M (+5.8%)	0.0%	$73.59	+21.7%	COM	842587107
GPK	GRAPHIC PACKAGING HLDG CO	102,925 (-16.3%)	$1.023M (-44.8%)	0.0%	$16.53	-14.7%	COM	388689101
USMF	WISDOMTREE TR	15,658 (-49.7%)	$773K (-51.6%)	0.0%	$0.05	—	US MULTIFACTOR	97717Y857
SIGI	SELECTIVE INS GROUP INC	19,225 (-28.9%)	$1.449M (-35.9%)	0.0%	$82.15	+2.5%	COM	816300107
VTWG	VANGUARD SCOTTSDALE FDS	27,564 (-8.7%)	$6.313M (-11.4%)	0.0%	$36.19	—	VNG RUS2000GRW	92206C623
APTV	APTIV PLC	42,688 (-13.9%)	$2.964M (-21.5%)	0.0%	$65.10	+24.3%	COM SHS	G3265R107
BK	BANK NEW YORK MELLON CORP	320,619 (-4.2%)	$38.03M (-2.1%)	0.1%	$44.97	+167.2%	COM	064058100
IJH	ISHARES TR	660,944 (-4.0%)	$44.63M (-1.8%)	0.1%	$5.70	—	CORE S&P MCP ETF	464287507
CELH	CELSIUS HLDGS INC	14,658 (-49.3%)	$520K (-60.7%)	0.0%	$40.93	+23.8%	COM NEW	15118V207
TDC	TERADATA CORP DEL	51,423 (-26.1%)	$1.318M (-37.8%)	0.0%	$22.58	+34.1%	COM	88076W103
CART	MAPLEBEAR INC	14,740 (-51.0%)	$552K (-59.2%)	0.0%	$40.89	-6.5%	COM	565394103
IUSG	ISHARES TR	43,150 (-3.2%)	$6.693M (-10.6%)	0.0%	$19.51	—	CORE S&P US GWT	464287671
FTLS	FIRST TR EXCH TRADED FD III	155,141 (-5.9%)	$10.92M (-6.8%)	0.0%	$0.07	—	LNG/SHT EQUITY	33739P103
FJUN	FIRST TR EXCHNG TRADED FD VI	185,966 (-6.1%)	$10.51M (-7.0%)	0.0%	$0.04	—	FT VEST US EQT	33740F722
BSJQ	INVESCO EXCH TRD SLF IDX FD	266,522 (-10.6%)	$6.177M (-11.3%)	0.0%	$0.08	—	INVSCO BLSH 26	46138J635
DNOV	FIRST TR EXCHNG TRADED FD VI	76,313 (-16.0%)	$3.656M (-17.6%)	0.0%	$2.35	—	FT VEST US EQT	33740F839
MUSA	MURPHY USA INC	7,918 (-31.7%)	$3.911M (-16.4%)	0.0%	$359.62	+14.8%	COM	626755102
IGM	ISHARES TR	63,922 (-1.0%)	$7.575M (-9.2%)	0.0%	$33.06	—	EXPND TEC SC ETF	464287549
PRU	PRUDENTIAL FINL INC	37,400 (-4.5%)	$3.654M (-17.3%)	0.0%	$97.07	+10.6%	COM	744320102
CASY	CASEYS GEN STORES INC	4,958 (-3.9%)	$3.609M (+26.5%)	0.0%	$299.44	+110.8%	COM	147528103
EFAV	ISHARES TR	42,289 (-21.1%)	$3.864M (-16.4%)	0.0%	$15.98	—	MSCI EAFE MIN VL	46429B689
SLYV	SPDR SERIES TRUST	99,810 (-11.0%)	$9.44M (-7.4%)	0.0%	$2.78	—	STATE STREET SPD	78464A300
EPD	ENTERPRISE PRODS PARTNERS L	159,724 (-3.2%)	$6.044M (+14.3%)	0.0%	$2.71	—	COM	293792107
CBOE	CBOE GLOBAL MKTS INC	115,114 (-8.6%)	$32.35M (+2.4%)	0.1%	$121.25	+124.3%	COM	12503M108
SHYG	ISHARES TR	100,656 (-13.8%)	$4.259M (-14.9%)	0.0%	$0.39	—	0-5YR HI YL CP	46434V407
EXP	EAGLE MATLS INC	3,978 (-45.0%)	$754K (-49.6%)	0.0%	$219.93	+2.4%	COM	26969P108
CROX	CROCS INC	8,364 (-50.1%)	$694K (-51.6%)	0.0%	$94.34	-6.5%	COM	227046109
PSA	PUBLIC STORAGE OPER CO	16,511 (-17.7%)	$4.472M (-14.1%)	0.0%	$185.41	+39.4%	COM	74460D109
USIG	ISHARES TR	102,334 (-11.3%)	$5.243M (-12.2%)	0.0%	$0.15	—	USD INV GRDE ETF	464288620
CCK	CROWN HLDGS INC	75,485 (-6.2%)	$7.567M (-8.7%)	0.0%	$95.06	+13.7%	COM	228368106
IPGP	IPG PHOTONICS CORP	21,101 (-10.9%)	$2.418M (+42.6%)	0.0%	$70.09	+45.1%	COM	44980X109
RJF	RAYMOND JAMES FINL INC	28,242 (-5.7%)	$4.089M (-15.0%)	0.0%	$127.78	+29.4%	COM	754730109
AMH	AMERICAN HOMES 4 RENT	92,217 (-10.1%)	$2.575M (-21.8%)	0.0%	$0.55	—	CL A	02665T306
VTWO	VANGUARD SCOTTSDALE FDS	4,832 (-60.0%)	$484K (-59.7%)	0.0%	$6.94	—	VNG RUS2000IDX	92206C664
NFG	NATIONAL FUEL GAS CO	60,903 (-24.1%)	$5.722M (-11.0%)	0.0%	$70.78	+18.1%	COM	636180101
ZTS	ZOETIS INC	16,699 (-21.4%)	$1.974M (-26.2%)	0.0%	$147.75	-14.7%	CL A	98978V103
RY	ROYAL BK CDA	48,738 (-3.2%)	$7.885M (-8.1%)	0.0%	$142.69	+19.1%	COM	780087102
FAF	FIRST AMERN FINL CORP	12,611 (-46.8%)	$760K (-47.8%)	0.0%	$60.58	+5.9%	COM	31847R102
NANR	SPDR INDEX SHS FDS	76,316 (-9.5%)	$6.411M (+12.0%)	0.0%	$0.36	—	STATE STREET SPD	78463X152
RDN	RADIAN GROUP INC	24,911 (-40.7%)	$824K (-45.5%)	0.0%	$33.58	+0.4%	COM	750236101
POCT	INNOVATOR ETFS TRUST	234,311 (-4.6%)	$10.1M (-6.3%)	0.0%	$0.04	—	US EQTY PWR BUF	45782C797
DOCN	DIGITALOCEAN HLDGS INC	19,715 (-6.0%)	$1.691M (+67.6%)	0.0%	$36.59	+58.7%	COM	25402D102
OVV	OVINTIV INC	48,990 (-46.5%)	$2.908M (-19.0%)	0.0%	$41.01	+6.5%	COM	69047Q102
PSN	PARSONS CORP DEL	9,676 (-50.4%)	$524K (-56.5%)	0.0%	$72.88	-6.8%	COM	70202L102
UHS	UNIVERSAL HLTH SVCS INC	13,526 (-4.8%)	$2.421M (-21.9%)	0.0%	$187.75	+14.2%	CL B	913903100
ICSH	ISHARES TR	425,912 (-3.1%)	$21.56M (-3.0%)	0.1%	$0.69	—	ULTRA SHORT DUR	46434V878
—	FS SPECIALTY LENDING FD	99,777 (-26.2%)	$1.248M (-34.7%)	0.0%	$0.01	—	COM SH BEN INT	644323107
MMS	MAXIMUS INC	6,576 (-47.5%)	$422K (-61.0%)	0.0%	$77.13	+12.9%	COM	577933104
BKR	BAKER HUGHES COMPANY	45,333 (-2.1%)	$2.768M (+31.3%)	0.0%	$36.08	+55.4%	CL A	05722G100
MORN	MORNINGSTAR INC	12,593 (-1.7%)	$2.129M (-23.6%)	0.0%	$267.49	-28.9%	COM	617700109
FAPR	FIRST TR EXCHNG TRADED FD VI	66,707 (-18.8%)	$2.996M (-17.9%)	0.0%	$0.04	—	FT VEST US EQT	33740U885
SHEL	SHELL PLC	61,089 (-10.8%)	$5.681M (+12.9%)	0.0%	$13.80	—	SPON ADS	780259305
FLO	FLOWERS FOODS INC	140,159 (-14.9%)	$1.142M (-36.3%)	0.0%	$12.93	-16.2%	COM	343498101
MRVL	MARVELL TECHNOLOGY INC	193,089 (-17.0%)	$19.13M (-3.3%)	0.1%	$87.70	-7.6%	COM	573874104
HLI	HOULIHAN LOKEY INC	7,946 (-22.6%)	$1.141M (-36.2%)	0.0%	$98.32	+78.6%	CL A	441593100
BUFG	FIRST TR EXCHNG TRADED FD VI	262,826 (-6.1%)	$7.06M (-8.4%)	0.0%	$0.02	—	VEST BUFFERED	33740U778
DSI	ISHARES TR	68,193 (-1.4%)	$8.264M (-7.2%)	0.0%	$38.45	—	ESG MSCI KLD 400	464288570
SLYG	SPDR SERIES TRUST	137,291 (-7.0%)	$13.27M (-4.6%)	0.0%	$8.56	—	STATE STREET SPD	78464A201
NVS	NOVARTIS AG	79,113 (-4.8%)	$12.08M (+5.5%)	0.0%	$68.79	—	SPONSORED ADR	66987V109
JSML	JANUS DETROIT STR TR	136,624 (-1.4%)	$9.568M (-6.2%)	0.0%	$0.06	—	HENDERSN CAP ETF	47103U100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,052 (-11.8%)	$850K (-42.5%)	0.0%	$60.89	+115.7%	ORDINARY SHARES	G25457105
EXR	EXTRA SPACE STORAGE INC	14,403 (-25.3%)	$1.889M (-24.8%)	0.0%	$142.06	-7.8%	COM	30225T102
KURA	KURA ONCOLOGY INC	123,686 (-21.0%)	$1.006M (-38.2%)	0.0%	$8.15	+5.6%	COM	50127T109
ESS	ESSEX PPTY TR INC	2,117 (-50.7%)	$512K (-54.4%)	0.0%	$252.51	+1.7%	COM	297178105
MFC	MANULIFE FINL CORP	56,609 (-19.6%)	$1.95M (-23.7%)	0.0%	$29.12	+27.4%	COM	56501R106
VOYA	VOYA FINANCIAL INC	5,490 (-58.0%)	$375K (-61.5%)	0.0%	$70.89	+6.3%	COM	929089100
SOLV	SOLVENTUM CORP	14,548 (-25.5%)	$950K (-38.6%)	0.0%	$67.53	+16.1%	COM SHS	83444M101
APLS	APELLIS PHARMACEUTICALS INC	11,403 (-72.8%)	$459K (-56.4%)	0.0%	$28.10	-19.3%	COM	03753U106
BLES	NORTHERN LTS FD TR IV	135,364 (-11.3%)	$6.004M (-9.0%)	0.0%	$19.82	—	INSPIRE GBL HOPE	66538H658
DGX	QUEST DIAGNOSTICS INC	13,772 (-27.3%)	$2.699M (-17.9%)	0.0%	$138.57	+37.5%	COM	74834L100
TPIF	TIMOTHY PLAN	203,432 (-10.9%)	$7.332M (-7.4%)	0.0%	$12.76	—	INTL ETF	887432334
SUI	SUN CMNTYS INC	4,532 (-51.3%)	$571K (-50.5%)	0.0%	$9.18	—	COM	866674104
ANGL	VANECK ETF TRUST	29,212 (-39.5%)	$839K (-40.9%)	0.0%	$0.27	—	FALLEN ANGEL HG	92189F437
MPT	MEDICAL PROPERTIES TRUST INC	332,963 (-21.2%)	$1.542M (-27.0%)	0.0%	$0.17	—	COM	58463J304
BXP	BXP INC	6,105 (-53.4%)	$317K (-64.2%)	0.0%	$62.95	+7.7%	COM	101121101
TPH	TRI POINTE HOMES INC	42,562 (-6.2%)	$1.989M (+39.2%)	0.0%	$31.06	+19.7%	COM	87265H109
ACIO	ETF SER SOLUTIONS	189,539 (-2.7%)	$7.953M (-6.6%)	0.0%	$0.03	—	APTUS COLLRD INV	26922A222
CCI	CROWN CASTLE INC	7,184 (-44.1%)	$584K (-48.8%)	0.0%	$97.68	-9.2%	COM	22822V101
DXCM	DEXCOM INC	62,328 (-7.5%)	$3.914M (-12.5%)	0.0%	$101.66	-30.2%	COM	252131107
AOS	SMITH A O CORP	26,259 (-23.1%)	$1.732M (-24.2%)	0.0%	$67.21	+10.2%	COM	831865209
VRTS	VIRTUS INVT PARTNERS INC	3,642 (-42.8%)	$489K (-52.9%)	0.0%	$177.67	-12.5%	COM	92828Q109
GIL	GILDAN ACTIVEWEAR INC	3,077 (-73.3%)	$171K (-76.2%)	0.0%	$56.98	+18.3%	COM	375916103
EQT	EQT CORP	31,620 (-33.6%)	$2.012M (-21.2%)	0.0%	$48.37	+14.3%	COM	26884L109
AVY	AVERY DENNISON CORP	11,207 (-17.6%)	$1.935M (-21.8%)	0.0%	$167.41	+13.0%	COM	053611109
RTX	RTX CORPORATION	200,028 (-3.6%)	$38.59M (+1.4%)	0.1%	$112.63	+74.6%	COM	75513E101
SLM	SLM CORP	18,202 (-46.5%)	$390K (-57.7%)	0.0%	$22.81	+13.4%	COM	78442P106
FORM	FORMFACTOR INC	13,126 (-1.4%)	$1.273M (+71.6%)	0.0%	$31.61	+156.8%	COM	346375108
SBAC	SBA COMMUNICATIONS CORP	3,370 (-41.3%)	$580K (-47.8%)	0.0%	$212.18	-9.3%	CL A	78410G104
SPBO	SPDR SERIES TRUST	215,712 (-6.8%)	$6.262M (-7.8%)	0.0%	$0.03	—	STATE STREET SPD	78464A144
SBUX	STARBUCKS CORP	127,674 (-1.5%)	$11.44M (+4.8%)	0.0%	$86.44	+8.3%	COM	855244109
PI	IMPINJ INC	5,145 (-14.5%)	$528K (-49.6%)	0.0%	$95.31	+59.5%	COM	453204109
FMB	FIRST TR EXCH TRADED FD III	123,047 (-6.8%)	$6.234M (-7.7%)	0.0%	$0.87	—	MANAGD MUN ETF	33739N108
OHI	OMEGA HEALTHCARE INVS INC	62,883 (-14.7%)	$2.756M (-15.7%)	0.0%	$0.81	—	COM	681936100
CPB	THE CAMPBELLS COMPANY	78,592 (-3.2%)	$1.75M (-22.6%)	0.0%	$31.56	-13.5%	COM	134429109
GRAL	GRAIL INC	13,218 (-5.1%)	$683K (-42.7%)	0.0%	$29.25	+222.6%	COM	384747101
APPF	APPFOLIO INC	255 (-89.2%)	$40,244 (-92.7%)	0.0%	$242.65	-17.5%	COM CL A	03783C100
WPC	WP CAREY INC	342,841 (-3.2%)	$23.3M (+2.2%)	0.1%	$1.95	—	COM	92936U109
SON	SONOCO PRODS CO	71,864 (-7.5%)	$3.887M (+14.6%)	0.0%	$45.21	+11.3%	COM	835495102
SPYC	SIMPLIFY EXCHANGE TRADED FUN	3,676 (-75.4%)	$145K (-77.3%)	0.0%	$0.04	—	US EQT PLS CNVEX	82889N103
GBIL	GOLDMAN SACHS ETF TR	15,787 (-23.9%)	$1.582M (-23.7%)	0.0%	$0.13	—	ACCES TREASURY	381430529
EHC	ENCOMPASS HEALTH CORP	5,658 (-41.7%)	$547K (-46.9%)	0.0%	$91.97	+11.9%	COM	29261A100
EVER	EVERQUOTE INC	19,009 (-33.6%)	$293K (-62.1%)	0.0%	$23.16	-10.8%	COM CL A	30041R108
TT	TRANE TECHNOLOGIES PLC	19,544 (-11.8%)	$8.145M (-5.5%)	0.0%	$306.93	+37.5%	SHS	G8994E103
FREL	FIDELITY COVINGTON TRUST	371 (-97.9%)	$9,984 (-97.9%)	0.0%	$0.31	—	MSCI RL EST ETF	316092857
RNG	RINGCENTRAL INC	10,078 (-65.7%)	$375K (-55.9%)	0.0%	$28.55	+0.6%	CL A	76680R206
SUSA	ISHARES TR	14,686 (-15.2%)	$1.94M (-19.6%)	0.0%	$54.55	—	ESG OPTIMIZED	464288802
VMC	VULCAN MATLS CO	16,035 (-5.5%)	$4.366M (-9.8%)	0.0%	$244.06	+25.7%	COM	929160109
JTEK	J P MORGAN EXCHANGE TRADED F	2,809 (-63.5%)	$223K (-67.8%)	0.0%	$0.09	—	U S TECH LEADERS	46654Q732
IXN	ISHARES TR	31,953 (-8.3%)	$3.194M (-12.7%)	0.0%	$55.02	—	GLOBAL TECH ETF	464287291
CORT	CORCEPT THERAPEUTICS INC	3,467 (-80.0%)	$140K (-76.9%)	0.0%	$57.38	-32.4%	COM	218352102
TFLO	ISHARES TR	47,092 (-16.6%)	$2.384M (-16.3%)	0.0%	$0.05	—	TRS FLT RT BD	46434V860
MAT	MATTEL INC	28,703 (-35.2%)	$417K (-52.6%)	0.0%	$19.68	+1.0%	COM	577081102
RGNX	REGENXBIO INC	72,115 (-2.4%)	$604K (-43.2%)	0.0%	$8.55	+35.7%	COM	75901B107
FMAY	FIRST TR EXCHNG TRADED FD VI	149,771 (-4.3%)	$7.908M (-5.5%)	0.0%	$0.04	—	FT VEST US EQT	33740F748
HCI	HCI GROUP INC	4,547 (-24.8%)	$703K (-39.3%)	0.0%	$143.78	+14.8%	COM	40416E103
MGC	VANGUARD WORLD FD	4,477 (-25.6%)	$1.058M (-30.0%)	0.0%	$13.16	—	MEGA CAP INDEX	921910873
TWLO	TWILIO INC	14,584 (-9.1%)	$1.835M (-19.6%)	0.0%	$88.84	+37.2%	CL A	90138F102
HAE	HAEMONETICS CORP MASS	10,206 (-19.8%)	$575K (-43.6%)	0.0%	$66.08	+3.2%	COM	405024100
SKYY	FIRST TR EXCHANGE-TRADED FD	15,379 (-5.8%)	$1.682M (-20.8%)	0.0%	$71.31	—	CLOUD COMPUTING	33734X192
FPE	FIRST TR EXCH TRADED FD III	64,193 (-25.9%)	$1.139M (-27.8%)	0.0%	$0.89	—	PFD SECS INC ETF	33739E108
FHB	FIRST HAWAIIAN INC	52,068 (-23.5%)	$1.283M (-25.5%)	0.0%	$23.61	+11.8%	COM	32051X108
SYY	SYSCO CORP	80,362 (-4.0%)	$5.732M (-7.1%)	0.0%	$70.75	+16.2%	COM	871829107
PLTK	PLAYTIKA HLDG CORP	124,734 (-36.7%)	$347K (-55.5%)	0.0%	$4.89	-27.6%	COM	72815L107
ASH	ASHLAND INC	61,085 (-6.4%)	$3.397M (-11.3%)	0.0%	$53.25	+17.1%	COM	044186104
QRVO	QORVO INC	5,733 (-44.5%)	$444K (-49.2%)	0.0%	$89.83	-8.5%	COM	74736K101
RAMP	LIVERAMP HLDGS INC	14,546 (-47.6%)	$386K (-52.7%)	0.0%	$29.42	-13.9%	COM	53815P108
SE	SEA LTD	7,075 (-11.1%)	$586K (-42.3%)	0.0%	$16.57	—	SPONSORD ADS	81141R100
USFD	US FOODS HLDG CORP	50,591 (-10.1%)	$4.665M (+10.1%)	0.0%	$66.28	+30.7%	COM	912008109
IYH	ISHARES TR	10,657 (-36.0%)	$657K (-39.4%)	0.0%	$23.50	—	US HLTHCARE ETF	464287762
XDSQ	INNOVATOR ETFS TRUST	61,702 (-10.5%)	$2.442M (-14.8%)	0.0%	$0.04	—	US EQUITY ACCELE	45783Y103
FVD	FIRST TR EXCHANGE-TRADED FD	223,522 (-5.8%)	$10.51M (-3.9%)	0.0%	$21.99	—	SHS	33734H106
WM	WASTE MGMT INC DEL	115,899 (-5.9%)	$26.63M (-1.5%)	0.1%	$109.34	+106.8%	COM	94106L109
ROL	ROLLINS INC	22,675 (-16.3%)	$1.211M (-25.6%)	0.0%	$49.21	+25.6%	COM	775711104
SUB	ISHARES TR	49,746 (-7.1%)	$5.298M (-7.2%)	0.0%	$31.72	—	SHRT NAT MUN ETF	464288158
U	UNITY SOFTWARE INC	12,655 (-19.0%)	$278K (-59.8%)	0.0%	$28.53	+14.5%	COM	91332U101
—	EATON VANCE ENHANCED EQUITY	2,063 (-89.3%)	$42,209 (-90.6%)	0.0%	$0.02	—	COM	278277108
GLBE	GLOBAL E ONLINE LTD	12,726 (-37.6%)	$393K (-51.0%)	0.0%	$29.04	+24.7%	SHS	M5216V106
HOMB	HOME BANCSHARES INC	21,600 (-39.3%)	$582K (-41.2%)	0.0%	$26.25	+10.4%	COM	436893200
ERAS	ERASCA INC	32,756 (-2.5%)	$530K (+324.0%)	0.0%	$1.71	+485.9%	COM	29479A108
FANG	DIAMONDBACK ENERGY INC	9,156 (-2.2%)	$1.811M (+28.7%)	0.0%	$130.31	+22.7%	COM	25278X109
HRMY	HARMONY BIOSCIENCES HLDGS IN	20,379 (-21.5%)	$571K (-41.2%)	0.0%	$33.34	+7.0%	COM	413197104
VWOB	VANGUARD WHITEHALL FDS	66,074 (-6.0%)	$4.34M (-8.4%)	0.0%	$0.07	—	EM MK GOV BD ETF	921946885
SWKS	SKYWORKS SOLUTIONS INC	13,950 (-22.7%)	$747K (-34.7%)	0.0%	$77.27	-22.4%	COM	83088M102
SHW	SHERWIN WILLIAMS CO	12,126 (-8.2%)	$3.887M (-9.2%)	0.0%	$294.70	+20.6%	COM	824348106
TFI	SPDR SERIES TRUST	65,889 (-10.9%)	$2.987M (-11.6%)	0.0%	$0.48	—	STATE STREET SPD	78468R721
IAT	ISHARES TR	7,386 (-48.4%)	$398K (-49.7%)	0.0%	$2.61	—	US REGNL BKS ETF	464288778
VMI	VALMONT INDS INC	55,926 (-1.0%)	$22.35M (-1.7%)	0.1%	$247.20	+81.5%	COM	920253101
SHYL	DBX ETF TR	200 (-97.7%)	$8,878 (-97.7%)	0.0%	$0.05	—	XTRACKERS SHRT	233051283
VSCO	VICTORIAS SECRET AND CO	12,441 (-29.8%)	$577K (-39.9%)	0.0%	$27.74	+116.9%	COMMON STOCK	926400102
TM	TOYOTA MOTOR CORP	34,726 (-1.4%)	$7.157M (-5.1%)	0.0%	$139.78	—	ADS	892331307
VUSB	VANGUARD BD INDEX FDS	12,320 (-38.3%)	$613K (-38.4%)	0.0%	$0.26	—	VANGUARD ULTRA	92203C303
JBL	JABIL INC	11,034 (-1.8%)	$2.931M (+14.4%)	0.0%	$123.29	+101.2%	COM	466313103
MUR	MURPHY OIL CORP	39,615 (-2.1%)	$1.634M (+29.2%)	0.0%	$24.13	+31.6%	COM	626717102
BABA	ALIBABA GROUP HLDG LTD	11,304 (-7.2%)	$1.418M (-20.6%)	0.0%	$32.25	—	SPONSORED ADS	01609W102
SUSB	ISHARES TR	69,473 (-16.8%)	$1.741M (-17.4%)	0.0%	$13.48	—	ESG AWRE 1 5 YR	46435G243
BF/B	BROWN FORMAN CORP	7,239 (-66.3%)	$191K (-65.8%)	0.0%	$35.98	-22.3%	CL B	115637209
PEXL	PACER FDS TR	58,258 (-6.2%)	$3.419M (-9.7%)	0.0%	$0.06	—	US EXPORT LEAD	69374H402
SCHA	SCHWAB STRATEGIC TR	188,241 (-8.2%)	$5.474M (-6.2%)	0.0%	$2.31	—	US SML CAP ETF	808524607
IX	ORIX CORP	57,631 (-19.4%)	$1.728M (-17.3%)	0.0%	$0.30	—	SPONSORED ADR	686330101
ODFL	OLD DOMINION FREIGHT LINE IN	13,188 (-6.7%)	$2.577M (+16.2%)	0.0%	$171.14	+7.0%	COM	679580100
XDQQ	INNOVATOR ETFS TRUST	51,564 (-10.1%)	$1.908M (-15.9%)	0.0%	$0.03	—	GROWTH ACCELERAT	45783Y608
FCN	FTI CONSULTING INC	4,045 (-35.6%)	$715K (-33.4%)	0.0%	$166.39	+3.6%	COM	302941109
NOCT	INNOVATOR ETFS TRUST	14,187 (-29.0%)	$800K (-30.9%)	0.0%	$0.04	—	GRWT100 PWR BUF	45782C615
FNOV	FIRST TR EXCHNG TRADED FD VI	92,811 (-4.2%)	$4.956M (-6.7%)	0.0%	$0.05	—	FT VEST US EQT	33740F847
SPYX	SPDR SERIES TRUST	10,317 (-35.7%)	$547K (-39.3%)	0.0%	$18.29	—	STATE STREET SPD	78468R796
SCI	SERVICE CORP INTL	301,173 (-4.2%)	$24.85M (+1.4%)	0.1%	$43.43	+86.5%	COM	817565104
VC	VISTEON CORP	5,664 (-37.8%)	$516K (-40.3%)	0.0%	$93.44	+4.6%	COM NEW	92839U206
DXC	DXC TECHNOLOGY CO	5,961 (-79.3%)	$74,924 (-82.2%)	0.0%	$15.26	-7.1%	COM	23355L106
CRC	CALIFORNIA RES CORP	20,655 (-15.2%)	$1.43M (+31.3%)	0.0%	$45.04	+15.7%	COM STOCK	13057Q305
MAX	MEDIAALPHA INC	22,425 (-47.0%)	$209K (-61.9%)	0.0%	$11.41	-13.2%	CL A	58450V104
LEU	CENTRUS ENERGY CORP	996 (-52.6%)	$173K (-66.1%)	0.0%	$170.42	+56.9%	CL A	15643U104
PJFG	PGIM ETF TR	738 (-79.7%)	$71,866 (-82.3%)	0.0%	$0.09	—	JENNISON FOC GWT	69344A875
MTN	VAIL RESORTS INC	11,947 (-15.0%)	$1.533M (-17.8%)	0.0%	$148.97	-7.5%	COM	91879Q109
SHV	ISHARES TR	67,174 (-4.4%)	$7.415M (-4.2%)	0.0%	$23.28	—	TRUST ISHARE 0-1	464288679
MEAR	ISHARES U S ETF TR	163,616 (-3.9%)	$8.236M (-3.8%)	0.0%	$25.27	—	SHORT MATURITY M	46431W838
DJUL	FIRST TR EXCHNG TRADED FD VI	89,543 (-5.6%)	$4.185M (-7.2%)	0.0%	$0.04	—	FT VEST US EQT	33740F698
QVAL	EA SERIES TRUST	217,002 (-3.6%)	$11.31M (+3.0%)	0.0%	$0.04	—	US QUAN VALUE	02072L102
SCHE	SCHWAB STRATEGIC TR	26,437 (-27.6%)	$871K (-27.2%)	0.0%	$5.53	—	EMRG MKTEQ ETF	808524706
LOPE	GRAND CANYON ED INC	5,147 (-28.6%)	$875K (-27.1%)	0.0%	$162.05	+4.4%	COM	38526M106
NU	NU HLDGS LTD	84,359 (-7.9%)	$1.212M (-20.9%)	0.0%	$10.43	+66.3%	ORD SHS CL A	G6683N103
EQR	EQUITY RESIDENTIAL	9,211 (-32.8%)	$545K (-36.9%)	0.0%	$64.22	-3.4%	SH BEN INT	29476L107
FAST	FASTENAL CO	57,865 (-1.9%)	$2.685M (+13.5%)	0.0%	$34.60	+27.9%	COM	311900104
TBIL	RBB FD INC	15,500 (-29.1%)	$773K (-29.2%)	0.0%	$0.05	—	F/M US TREASURY	74933W452
UPWK	UPWORK INC	7,975 (-61.0%)	$87,406 (-78.4%)	0.0%	$16.40	+9.4%	COM	91688F104
TIGR	UP FINTECH HLDG LTD	171 (-99.5%)	$1,077 (-99.7%)	0.0%	$0.01	—	SPONSORED ADS	91531W106
AKRE	PROFESIONALLY MANAGED PORTFO	18,555 (-6.2%)	$981K (-24.3%)	0.0%	$0.07	—	AKRE FOCUS ETF	74316P579
FELE	FRANKLIN ELEC INC	7,826 (-27.8%)	$721K (-30.4%)	0.0%	$93.58	+7.3%	COM	353514102
KMPR	KEMPER CORP	18,638 (-14.1%)	$570K (-35.3%)	0.0%	$59.85	-39.2%	COM	488401100
KR	KROGER CO	60,232 (-7.0%)	$4.358M (+7.7%)	0.0%	$57.87	+11.6%	COM	501044101
KAPR	INNOVATOR ETFS TRUST	25,328 (-27.5%)	$918K (-25.1%)	0.0%	$0.03	—	US SML CP PWR ET	45782C342
PCAR	PACCAR INC	249,041 (-4.2%)	$28.76M (+1.1%)	0.1%	$61.06	+101.4%	COM	693718108
ICVT	ISHARES TR	164,247 (-1.4%)	$16.72M (+1.9%)	0.0%	$2.45	—	CONV BD ETF	46435G102
XYZ	BLOCK INC	9,096 (-30.5%)	$547K (-35.8%)	0.0%	$73.33	-17.7%	CL A	852234103
WCC	WESCO INTL INC	14,949 (-3.4%)	$4.09M (+8.0%)	0.0%	$190.49	+51.4%	COM	95082P105
O	REALTY INCOME CORP	132,521 (-4.3%)	$8.108M (+3.9%)	0.0%	$52.43	+9.3%	COM	756109104
FICO	FAIR ISAAC CORP	464 (-1.3%)	$495K (-37.7%)	0.0%	$1517.49	-3.3%	COM	303250104
IWO	ISHARES TR	19,864 (-1.8%)	$6.233M (-4.6%)	0.0%	$87.02	—	RUS 2000 GRW ETF	464287648
AVB	AVALONBAY CMNTYS INC	4,836 (-19.0%)	$790K (-27.0%)	0.0%	$191.15	-5.6%	COM	053484101
DMAY	FIRST TR EXCHNG TRADED FD VI	73,175 (-7.5%)	$3.288M (-8.1%)	0.0%	$0.04	—	FT VEST US EQT	33740F730
FTXN	FIRST TR EXCHANGE TRADED FD	35,624 (-8.4%)	$1.375M (+26.6%)	0.0%	$20.99	—	NASDQ OIL GAS	33738R845
REG	REGENCY CTRS CORP	8,860 (-36.2%)	$670K (-30.1%)	0.0%	$68.75	-1.1%	COM	758849103
OGN	ORGANON & CO	50,836 (-38.4%)	$305K (-48.6%)	0.0%	$11.21	-26.7%	COMMON STOCK	68622V106
WWD	WOODWARD INC	17,416 (-11.5%)	$6.234M (+4.8%)	0.0%	$165.35	+113.6%	COM	980745103
IBDY	ISHARES TR	128,222 (-6.9%)	$3.315M (-8.0%)	0.0%	$0.03	—	IBONDS DEC 2033	46436E130
BE	BLOOM ENERGY CORP	6,139 (-2.5%)	$832K (+52.1%)	0.0%	$33.98	+325.7%	COM CL A	093712107
BAX	BAXTER INTL INC	11,403 (-54.2%)	$192K (-59.8%)	0.0%	$32.17	-36.4%	COM	071813109
OKTA	OKTA INC	6,545 (-29.1%)	$515K (-35.4%)	0.0%	$89.52	-3.7%	CL A	679295105
RZG	INVESCO EXCHANGE TRADED FD T	124,797 (-8.2%)	$7.108M (-3.8%)	0.0%	$49.18	—	S&P SML600 GWT	46137V175
PHM	PULTE GROUP INC	12,273 (-16.6%)	$1.443M (-16.3%)	0.0%	$80.55	+63.1%	COM	745867101
AMG	AFFILIATED MANAGERS GROUP	4,130 (-16.4%)	$1.143M (-19.7%)	0.0%	$161.41	+93.5%	COM	008252108
YOU	CLEAR SECURE INC	28,399 (-8.9%)	$1.375M (+25.7%)	0.0%	$27.63	+25.4%	COM CL A	18467V109
FERG	FERGUSON ENTERPRISES INC	14,638 (-11.8%)	$3.414M (-7.6%)	0.0%	$202.46	+24.0%	COMMON STOCK NEW	31488V107
SMLF	ISHARES TR	17,880 (-17.9%)	$1.35M (-17.2%)	0.0%	$43.72	—	US SML CAP EQT	46434V290
BRO	BROWN & BROWN INC	8,239 (-19.4%)	$537K (-34.1%)	0.0%	$93.18	-20.4%	COM	115236101
SDRL	SEADRILL LTD	26,561 (-1.5%)	$1.209M (+29.5%)	0.0%	$25.68	+51.8%	COM	G7997W102
SMCI	SUPER MICRO COMPUTER INC	19,558 (-20.5%)	$445K (-38.1%)	0.0%	$36.90	-15.7%	COM NEW	86800U302
UWMC	UWM HOLDINGS CORPORATION	196,032 (-12.4%)	$710K (-27.6%)	0.0%	$5.60	-9.3%	COM CL A	91823B109
CLOU	GLOBAL X FDS	31,603 (-19.2%)	$616K (-30.4%)	0.0%	$0.15	—	CLOUD COMPUTNG	37954Y442
BLKB	BLACKBAUD INC	1,711 (-67.5%)	$66,062 (-80.2%)	0.0%	$63.50	-16.0%	COM	09227Q100
DFSD	DIMENSIONAL ETF TRUST	6,031 (-47.8%)	$289K (-47.9%)	0.0%	$0.05	—	SHORT DURATION F	25434V864
PTNQ	PACER FDS TR	20,137 (-8.6%)	$1.469M (-15.2%)	0.0%	$55.36	—	TRENDPILOT 100	69374H303
DVY	ISHARES TR	52,313 (-3.6%)	$7.921M (+3.4%)	0.0%	$35.10	—	SELECT DIVID ETF	464287168
CABO	CABLE ONE INC	2,956 (-37.3%)	$270K (-49.3%)	0.0%	$174.35	-45.4%	COM	12685J105
VDC	VANGUARD WORLD FD	1,730 (-43.7%)	$388K (-40.1%)	0.0%	$0.57	—	CONSUM STP ETF	92204A207
XSVM	INVESCO EXCHANGE TRADED FD T	213,354 (-3.2%)	$12.86M (+2.1%)	0.0%	$15.68	—	S&P SMCP VLU MNT	46137V480
ACAD	ACADIA PHARMACEUTICALS INC	28,969 (-14.3%)	$645K (-28.5%)	0.0%	$19.82	+27.2%	COM	004225108
RKLB	ROCKET LAB CORP	17,631 (-11.5%)	$1.132M (-18.5%)	0.0%	$36.85	+115.1%	COM	773121108
IYE	ISHARES TR	16,376 (-3.2%)	$1.061M (+31.9%)	0.0%	$18.49	—	U.S. ENERGY ETF	464287796
DAUG	FIRST TR EXCHNG TRADED FD VI	107,380 (-3.5%)	$4.677M (-5.2%)	0.0%	$10.28	—	FT VEST U.S.	33740F854
—	BLACKROCK ENHANCED EQUITY DI	20,433 (-55.0%)	$176K (-59.1%)	0.0%	$0.10	—	COM	09251A104
BLOK	AMPLIFY ETF TR	23,846 (-5.7%)	$1.188M (-17.5%)	0.0%	$2.11	—	BLOCKCHAIN TECHN	032108607
PRGS	PROGRESS SOFTWARE CORP	9,083 (-19.4%)	$233K (-51.9%)	0.0%	$44.87	-9.1%	COM	743312100
PAC	GRUPO AEROPORTUNARIO DEL PAC	129 (-87.9%)	$31,846 (-88.7%)	0.0%	$1.03	—	SPON ADS B	400506101
CCOR	LISTED FDS TR	332,642 (-2.1%)	$8.672M (-2.8%)	0.0%	$10.36	—	CORE ALT FD	53656F847
FLRN	SPDR SERIES TRUST	182,238 (-4.4%)	$5.609M (-4.2%)	0.0%	$0.03	—	STATE STREET SPD	78468R200
KOCT	INNOVATOR ETFS TRUST	20,825 (-26.5%)	$707K (-25.9%)	0.0%	$0.03	—	US SML CP PWR B	45782C599
NSP	INSPERITY INC	10,003 (-25.1%)	$270K (-47.7%)	0.0%	$44.83	-16.3%	COM	45778Q107
FNDX	SCHWAB STRATEGIC TR	40,660 (-19.7%)	$1.132M (-17.8%)	0.0%	$0.42	—	FUNDAMENTAL US L	808524771
HNI	HNI CORP	13,778 (-17.6%)	$460K (-34.6%)	0.0%	$37.82	+26.1%	COM	404251100
NAPR	INNOVATOR ETFS TRUST	13,099 (-26.4%)	$715K (-25.2%)	0.0%	$0.04	—	GRWT100 PWR BF	45782C334
ALK	ALASKA AIR GROUP INC	10,148 (-16.7%)	$373K (-39.1%)	0.0%	$48.04	+9.3%	COM	011659109
GRFS	GRIFOLS S A	455 (-98.2%)	$3,649 (-98.5%)	0.0%	$0.02	—	SP ADR REP B NVT	398438408
GPOR	GULFPORT ENERGY CORP	6,171 (-16.8%)	$1.306M (-15.4%)	0.0%	$176.62	+10.2%	COMMON SHARES	402635502
ARQT	ARCUTIS BIOTHERAPEUTICS INC	17,702 (-21.2%)	$417K (-36.0%)	0.0%	$15.57	+72.5%	COM	03969K108
NMIH	NMI HLDGS INC	41,347 (-5.4%)	$1.551M (-13.0%)	0.0%	$37.57	+4.6%	COM	629209305
SCHC	SCHWAB STRATEGIC TR	18,762 (-23.0%)	$877K (-20.9%)	0.0%	$5.07	—	INTL SCEQT ETF	808524888
ICFI	ICF INTL INC	3,891 (-31.7%)	$254K (-47.7%)	0.0%	$90.96	-3.8%	COM	44925C103
LBTYA	LIBERTY GLOBAL LTD	155,533 (-17.9%)	$1.88M (-10.9%)	0.0%	$10.97	+2.6%	COM CL A	G61188101
POWL	POWELL INDS INC	1,144 (-6.2%)	$619K (+59.1%)	0.0%	$155.74	+202.5%	COM	739128106
—	ABRDN HEALTHCARE OPPORTUNITI	65,358 (-5.8%)	$1.098M (-17.3%)	0.0%	$0.02	—	SHS	879105104
LSCC	LATTICE SEMICONDUCTOR CORP	54,306 (-16.9%)	$5.037M (+4.7%)	0.0%	$1.49	—	COM	518415104
FLNC	FLUENCE ENERGY INC	34,836 (-2.3%)	$479K (-32.0%)	0.0%	$9.74	+133.3%	COM CL A	34379V103
UNF	UNIFIRST CORP MASS	5,054 (-6.8%)	$1.272M (+21.6%)	0.0%	$153.31	+39.8%	COM	904708104
KT	KT CORP	5,048 (-71.1%)	$108K (-67.4%)	0.0%	$0.18	—	SPONSORED ADR	48268K101
VISN	VISTANCE NETWORKS INC	26,750 (-31.7%)	$487K (-31.4%)	0.0%	$11.08	+66.9%	COM	20337X109
ADM	ARCHER DANIELS MIDLAND CO	17,595 (-4.3%)	$1.279M (+21.0%)	0.0%	$62.24	+5.5%	COM	039483102
IGLB	ISHARES TR	9,716 (-30.3%)	$482K (-31.5%)	0.0%	$0.09	—	10+ YR INVST GRD	464289511
HHH	HOWARD HUGHES HOLDINGS INC	533 (-83.3%)	$33,718 (-86.7%)	0.0%	$81.40	-0.9%	COM	44267T102
FG	F&G ANNUITIES & LIFE INC	3,593 (-64.3%)	$90,979 (-70.7%)	0.0%	$31.81	-12.6%	COMMON STOCK	30190A104
BUG	GLOBAL X FDS	4,928 (-56.2%)	$124K (-63.8%)	0.0%	$0.03	—	CYBRSCURTY ETF	37954Y384
KBR	KBR INC	4,125 (-55.2%)	$152K (-58.9%)	0.0%	$52.63	-18.8%	COM	48242W106
CRUS	CIRRUS LOGIC INC	15,254 (-9.2%)	$2.206M (+10.9%)	0.0%	$104.46	+26.9%	COM	172755100
CNI	CANADIAN NATL RY CO	12,898 (-17.3%)	$1.326M (-14.0%)	0.0%	$101.44	+0.7%	COM	136375102
CSB	VICTORY PORTFOLIOS II	89,922 (-1.3%)	$5.553M (+4.0%)	0.0%	$26.96	—	VCSHS US SMCP HG	92647N873
VV	VANGUARD INDEX FDS	6,943 (-4.5%)	$2.075M (-9.3%)	0.0%	$49.88	—	LARGE CAP ETF	922908637
HYLB	DBX ETF TR	4,849 (-54.0%)	$175K (-54.8%)	0.0%	$0.26	—	XTRACK USD HIGH	233051432
VPU	VANGUARD WORLD FD	23,017 (-2.1%)	$4.561M (+4.9%)	0.0%	$3.83	—	UTILITIES ETF	92204A876
SMH	VANECK ETF TRUST	11,543 (-1.3%)	$4.426M (+5.0%)	0.0%	$12.36	—	SEMICONDUCTR ETF	92189F676
EMR	EMERSON ELEC CO	26,695 (-4.4%)	$3.498M (-5.7%)	0.0%	$99.49	+49.2%	COM	291011104
GCOW	PACER FDS TR	4,648 (-54.9%)	$215K (-49.3%)	0.0%	$0.62	—	GLOBL CASH ETF	69374H709
ORLY	OREILLY AUTOMOTIVE INC	29,630 (-8.2%)	$2.735M (-7.1%)	0.0%	$91.10	+4.3%	COM	67103H107
FEMB	FIRST TR EXCH TRADED FD III	29,239 (-16.9%)	$840K (-19.9%)	0.0%	$0.03	—	EME MRK BD ETF	33739P202
ABG	ASBURY AUTOMOTIVE GROUP INC	161 (-84.4%)	$31,461 (-86.9%)	0.0%	$241.31	-2.0%	COM	043436104
BSVO	EA SERIES TRUST	95,896 (-15.4%)	$2.433M (-7.9%)	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
BHF	BRIGHTHOUSE FINL INC	23,614 (-5.6%)	$1.414M (-12.8%)	0.0%	$48.76	+31.0%	COM	10922N103
CPT	CAMDEN PPTY TR	4,589 (-22.9%)	$448K (-31.6%)	0.0%	$111.17	-0.9%	SH BEN INT	133131102
MGRC	MCGRATH RENTCORP	6,029 (-27.4%)	$665K (-23.7%)	0.0%	$76.38	+48.4%	COM	580589109
NGG	NATIONAL GRID PLC	15,106 (-21.3%)	$1.278M (-13.9%)	0.0%	$3.74	—	SPONSORED ADR NE	636274409
STIP	ISHARES TR	24,250 (-8.5%)	$2.508M (-7.6%)	0.0%	$4.89	—	0-5 YR TIPS ETF	46429B747
NIQ	NIQ GLOBAL INTELLIGENCE PLC	2,755 (-80.8%)	$31,324 (-86.7%)	0.0%	$14.68	-0.9%	ORDINARY SHARES	G63755105
GNW	GENWORTH FINL INC	32,698 (-36.6%)	$266K (-43.0%)	0.0%	$7.76	+11.4%	COM SHS	37247D106
SANM	SANMINA CORP	6,398 (-6.7%)	$829K (-19.4%)	0.0%	$102.56	+52.8%	COM	801056102
QSR	RESTAURANT BRANDS INTL INC	3,653 (-46.8%)	$270K (-42.4%)	0.0%	$67.87	+0.8%	COM	76131D103
AAT	AMERICAN ASSETS TR INC	10,736 (-48.6%)	$198K (-50.1%)	0.0%	$0.10	—	COM	024013104
ZBH	ZIMMER BIOMET HOLDINGS INC	7,137 (-23.9%)	$645K (-23.5%)	0.0%	$100.06	-8.4%	COM	98956P102
QBTS	D-WAVE QUANTUM INC	6,867 (-38.0%)	$99,091 (-65.8%)	0.0%	$13.96	+69.5%	COM	26740W109
IJS	ISHARES TR	22,192 (-10.5%)	$2.629M (-6.8%)	0.0%	$13.66	—	SP SMCP600VL ETF	464287879
DIHP	DIMENSIONAL ETF TRUST	6,872 (-47.0%)	$221K (-46.1%)	0.0%	$0.03	—	INTL HIGH PROFIT	25434V765
AEG	AEGON LTD	11,651 (-67.1%)	$84,589 (-69.0%)	0.0%	$0.01	—	AMER REG 1 CERT	0076CA104
HYMB	SPDR SERIES TRUST	22,008 (-25.2%)	$546K (-25.6%)	0.0%	$1.11	—	STATE STREET SPD	78464A284
ROK	ROCKWELL AUTOMATION INC	4,005 (-4.1%)	$1.437M (-11.6%)	0.0%	$261.94	+56.6%	COM	773903109
OZK	BANK OZK LITTLE ROCK ARK	27,061 (-12.8%)	$1.242M (-13.0%)	0.0%	$43.13	+12.0%	COM	06417N103
PWB	INVESCO EXCHANGE TRADED FD T	62,712 (-1.4%)	$7.897M (-2.3%)	0.0%	$74.46	—	LARGE CAP GROWTH	46137V746
AVAV	AEROVIRONMENT INC	1,809 (-15.0%)	$331K (-35.7%)	0.0%	$95.31	+211.0%	COM	008073108
VEA	VANGUARD TAX-MANAGED FDS	531,000 (-2.0%)	$34.03M (+0.5%)	0.1%	$2.20	—	VAN FTSE DEV MKT	921943858
RAL	RALLIANT CORP	1,250 (-73.0%)	$51,992 (-77.9%)	0.0%	$47.92	+2.6%	COM	750940108
BN	BROOKFIELD CORP	12,039 (-17.5%)	$487K (-27.3%)	0.0%	$33.70	+38.5%	CL A LTD VT SH	11271J107
MLPX	GLOBAL X FDS	17,237 (-4.4%)	$1.275M (+16.7%)	0.0%	$14.53	—	GLB X MLP ENRG I	37954Y293
AMTM	AMENTUM HOLDINGS INC	42,637 (-4.4%)	$1.112M (-14.1%)	0.0%	$24.59	+36.1%	COM	023939101
LNC	LINCOLN NATL CORP IND	10,424 (-15.9%)	$370K (-33.0%)	0.0%	$28.52	+43.3%	COM	534187109
HEFA	ISHARES TR	30,156 (-14.8%)	$1.281M (-12.4%)	0.0%	$0.04	—	HDG MSCI EAFE	46434V803
PBDC	PUTNAM ETF TRUST	2,378 (-70.6%)	$65,585 (-73.4%)	0.0%	$0.03	—	BDC INCOME ETF	746729508
TNC	TENNANT CO	1,383 (-62.5%)	$91,833 (-66.2%)	0.0%	$79.79	-2.4%	COM	880345103
EEMV	ISHARES INC	6,305 (-31.4%)	$408K (-30.6%)	0.0%	$10.05	—	MSCI EMERG MRKT	464286533
FTCS	FIRST TR EXCHANGE-TRADED FD	29,081 (-6.5%)	$2.698M (-6.2%)	0.0%	$42.63	—	CAP STRENGTH ETF	33733E104
BSJR	INVESCO EXCH TRD SLF IDX FD	78,569 (-8.2%)	$1.757M (-9.2%)	0.0%	$0.02	—	BULETSHS 2027	46138J585
HSY	HERSHEY CO	22,700 (-9.0%)	$4.719M (+3.9%)	0.0%	$169.91	+20.5%	COM	427866108
DFAW	DIMENSIONAL ETF TRUST	8,026 (-22.8%)	$592K (-23.0%)	0.0%	$0.07	—	WORLD EQUITY ETF	25434V617
ACCO	ACCO BRANDS CORP	68,071 (-33.3%)	$204K (-46.4%)	0.0%	$3.89	+2.9%	COM	00081T108
FTQI	FIRST TR EXCHANGE TRADED FD	33,431 (-17.3%)	$666K (-20.9%)	0.0%	$0.02	—	NASDAQ BUYWRITE	33738R407
HCA	HCA HEALTHCARE INC	16,272 (-3.5%)	$7.7M (-2.2%)	0.0%	$285.32	+74.5%	COM	40412C101
FRPT	FRESHPET INC	32,030 (-5.4%)	$1.888M (-8.5%)	0.0%	$76.65	-9.7%	COM	358039105
IHI	ISHARES TR	16,392 (-2.8%)	$875K (-16.6%)	0.0%	$39.01	—	U.S. MED DVC ETF	464288810
OLED	UNIVERSAL DISPLAY CORP	1,499 (-43.5%)	$137K (-55.7%)	0.0%	$178.89	-33.5%	COM	91347P105
HALO	HALOZYME THERAPEUTICS INC	10,303 (-17.3%)	$666K (-20.5%)	0.0%	$65.78	+11.9%	COM	40637H109
PTCT	PTC THERAPEUTICS INC	17,891 (-2.3%)	$1.219M (-12.3%)	0.0%	$48.62	+51.6%	COM	69366J200
CME	CME GROUP INC	46,992 (-8.7%)	$13.88M (-1.2%)	0.0%	$204.95	+41.2%	COM	12572Q105
H	HYATT HOTELS CORP	2,350 (-25.5%)	$338K (-33.2%)	0.0%	$133.83	+22.9%	COM CL A	448579102
CRL	CHARLES RIV LABS INTL INC	4,017 (-6.7%)	$693K (-19.3%)	0.0%	$175.63	+12.4%	COM	159864107
HMN	HORACE MANN EDUCATORS CORP N	21,464 (-8.4%)	$916K (-15.3%)	0.0%	$37.94	+14.8%	COM	440327104
ARW	ARROW ELECTRS INC	36,569 (-20.7%)	$5.244M (+3.2%)	0.0%	$119.86	+11.4%	COM	042735100
FBIN	FORTUNE BRANDS INNOVATIONS I	2,995 (-46.3%)	$117K (-58.2%)	0.0%	$59.58	-4.6%	COM	34964C106
DRVN	DRIVEN BRANDS HLDGS INC	5,375 (-65.4%)	$67,779 (-70.5%)	0.0%	$24.21	-34.7%	COM	26210V102
WEC	WEC ENERGY GROUP INC	23,624 (-13.9%)	$2.735M (-5.5%)	0.0%	$78.17	+40.6%	COM	92939U106
RMD	RESMED INC	5,534 (-4.7%)	$1.242M (-11.1%)	0.0%	$219.43	+16.6%	COM	761152107
ECL	ECOLAB INC	29,820 (-3.2%)	$7.933M (-1.9%)	0.0%	$220.01	+30.1%	COM	278865100
WCLD	WISDOMTREE TR	10,222 (-17.3%)	$279K (-35.5%)	0.0%	$48.54	—	CLOUD COMPUTNG	97717Y691
WWJD	NORTHERN LTS FD TR IV	7,194 (-37.8%)	$269K (-36.3%)	0.0%	$5.67	—	INSPIRE INTL ETF	66538H419
XPRO	EXPRO GROUP HOLDINGS NV	38,886 (-1.4%)	$677K (+28.7%)	0.0%	$10.60	+51.1%	COM	N3144W105
RIOT	RIOT PLATFORMS INC	33,853 (-24.4%)	$418K (-26.3%)	0.0%	$16.14	-1.7%	COM	767292105
CMCO	COLUMBUS MCKINNON CORP N Y	47,642 (-2.2%)	$692K (-17.7%)	0.0%	$16.49	+23.3%	COM	199333105
TGRT	T ROWE PRICE ETF INC	3,466 (-46.1%)	$136K (-52.0%)	0.0%	$0.04	—	GROWTH ETF	87283Q842
MGV	VANGUARD WORLD FD	12,961 (-9.7%)	$1.879M (-7.2%)	0.0%	$0.90	—	MEGA CAP VAL ETF	921910840
PDEC	INNOVATOR ETFS TRUST	1,736 (-65.8%)	$73,780 (-66.5%)	0.0%	$0.61	—	US EQTY PWR BUF	45782C540
WGS	GENEDX HOLDINGS CORP	1,767 (-11.3%)	$113K (-56.2%)	0.0%	$45.83	+120.6%	COM CL A	81663L200
BUR	BURFORD CAPITAL LIMITED	22,508 (-18.7%)	$102K (-58.8%)	0.0%	$10.34	-8.5%	ORD SHS	G17977110
SYFI	AB ACTIVE ETFS INC	2,700 (-59.8%)	$95,904 (-60.2%)	0.0%	$0.04	—	SHORT DURATION H	00039J830
TRIP	TRIPADVISOR INC	17,829 (-22.0%)	$190K (-42.9%)	0.0%	$15.93	-20.2%	COM	896945201
VNT	VONTIER CORPORATION	13,540 (-19.1%)	$480K (-22.8%)	0.0%	$38.50	+2.0%	COM	928881101
EPR	EPR PPTYS	15,358 (-15.7%)	$767K (-15.6%)	0.0%	$2.15	—	COM SH BEN INT	26884U109
SAFT	SAFETY INS GROUP INC	22,753 (-1.1%)	$1.653M (-7.8%)	0.0%	$79.23	-2.2%	COM	78648T100
IWM	ISHARES TR	83,836 (-1.4%)	$20.79M (-0.7%)	0.1%	$13.72	—	RUSSELL 2000 ETF	464287655
SPGM	SPDR INDEX SHS FDS	32,849 (-3.9%)	$2.487M (-5.2%)	0.0%	$0.05	—	STATE STREET SPD	78463X475
MKC/V	MCCORMICK & CO INC	4,370 (-16.4%)	$220K (-38.2%)	0.0%	$66.16	+0.4%	COM VTG	579780107
CTRE	CARETRUST REIT INC	15,453 (-20.4%)	$566K (-19.3%)	0.0%	$0.49	—	COM	14174T107
SPXL	DIREXION SHARES ETF TRUST	1,610 (-17.9%)	$298K (-31.3%)	0.0%	$1.43	—	DAILY S&P 500 BU	25459W862
IXC	ISHARES TR	10,779 (-7.1%)	$621K (+27.8%)	0.0%	$0.06	—	GLOBAL ENERG ETF	464287341
EEMA	ISHARES INC	2,462 (-37.4%)	$236K (-36.3%)	0.0%	$0.30	—	MSCI EM ASIA ETF	464286426
AL	AIR LEASE CORP	57,337 (-4.5%)	$3.723M (-3.5%)	0.0%	$58.66	+10.0%	CL A	00912X302
DISV	DIMENSIONAL ETF TRUST	127,172 (-6.1%)	$5.016M (-2.6%)	0.0%	$0.04	—	INTL SMALL CAP V	25434V781
PAPR	INNOVATOR ETFS TRUST	262,741 (-2.9%)	$10.46M (-1.3%)	0.0%	$0.04	—	US EQT PWR BUF	45782C870
RLI	RLI CORP	9,953 (-9.0%)	$568K (-18.9%)	0.0%	$66.78	-9.9%	COM	749607107
VGSH	VANGUARD SCOTTSDALE FDS	10,626 (-17.2%)	$622K (-17.5%)	0.0%	$0.42	—	SHORT TERM TREAS	92206C102
KC	KINGSOFT CLOUD HLDGS LTD	61 (-99.5%)	$815 (-99.4%)	0.0%	$0.01	—	ADS	49639K101
NAT	NORDIC AMERICAN TANKERS LIMI	54,714 (-1.0%)	$321K (+68.7%)	0.0%	$2.82	+50.2%	COM	G65773106
BKLN	INVESCO EXCH TRADED FD TR II	64,597 (-6.4%)	$1.318M (-9.0%)	0.0%	$10.81	—	SR LN ETF	46138G508
MDY	STATE STR SPDR S&P MIDCAP 40	18,355 (-1.0%)	$11.32M (+1.2%)	0.0%	$74.33	—	UTSER1 S&PDCRP	78467Y107
RMBS	RAMBUS INC DEL	15,769 (-2.6%)	$1.357M (-8.8%)	0.0%	$55.71	+88.0%	COM	750917106
BUXX	EA SERIES TRUST	3,694 (-63.5%)	$74,785 (-63.5%)	0.0%	$0.02	—	STRIVE ENHANCED	02072L441
UTHR	UNITED THERAPEUTICS CORP DEL	19,427 (-18.7%)	$11.52M (-1.1%)	0.0%	$407.93	+17.8%	COM	91307C102
AOM	ISHARES TR	5,156 (-34.0%)	$244K (-34.5%)	0.0%	$1.22	—	CORE 40/60 MODER	464289875
HMY	HARMONY GOLD MNG LTD	23,635 (-4.5%)	$363K (-26.2%)	0.0%	$0.05	—	SPONSORED ADR	413216300
XSOE	WISDOMTREE TR	256,848 (-1.5%)	$10.3M (+1.3%)	0.0%	$0.23	—	EM EX ST-OWNED	97717X578
XOP	SPDR SERIES TRUST	2,372 (-1.5%)	$431K (+41.9%)	0.0%	$4.33	—	STATE STREET SPD	78468R556
NSSC	NAPCO SEC TECHNOLOGIES INC	15,683 (-12.2%)	$618K (-17.1%)	0.0%	$28.95	+44.6%	COM	630402105
IRTC	IRHYTHM HOLDINGS INC	576 (-47.7%)	$67,980 (-65.1%)	0.0%	$130.11	+21.9%	COM	450056106
WYNN	WYNN RESORTS LTD	2,082 (-25.6%)	$211K (-37.3%)	0.0%	$102.11	+11.8%	COM	983134107
ESI	ELEMENT SOLUTIONS INC	17,902 (-8.1%)	$611K (+25.5%)	0.0%	$25.43	+19.9%	COM	28618M106
SPGP	INVESCO EXCHANGE TRADED FD T	10,554 (-4.5%)	$1.136M (-9.7%)	0.0%	$0.11	—	S&P 500 GARP ETF	46137V431
CQP	CHENIERE ENERGY PARTNERS L P	14,093 (-4.6%)	$911K (+15.3%)	0.0%	$0.05	—	COM UNIT	16411Q101
HNDL	STRATEGY SHS	9,356 (-36.7%)	$204K (-37.1%)	0.0%	$15.22	—	NS 7HANDL IDX	86280R506
SLV	ISHARES SILVER TR	131,890 (-4.2%)	$8.987M (+1.4%)	0.0%	$5.32	—	ISHARES	46428Q109
IONS	IONIS PHARMACEUTICALS INC	3,717 (-26.4%)	$279K (-30.0%)	0.0%	$58.52	+39.8%	COM	462222100
HIMS	HIMS & HERS HEALTH INC	6,667 (-16.0%)	$138K (-46.4%)	0.0%	$21.96	+15.4%	COM CL A	433000106
VTIP	VANGUARD MALVERN FDS	67,920 (-4.3%)	$3.393M (-3.4%)	0.0%	$0.34	—	STRM INFPROIDX	922020805
PFEB	INNOVATOR ETFS TRUST	10,764 (-20.3%)	$432K (-21.5%)	0.0%	$0.03	—	US EQTY PWR BUF	45782C417
LAD	LITHIA MTRS INC	352 (-43.0%)	$87,905 (-57.1%)	0.0%	$289.77	+11.0%	COM	536797103
FXG	FIRST TR EXCHANGE-TRADED FD	1,533 (-56.5%)	$97,651 (-54.4%)	0.0%	$11.25	—	CONSUMR STAPLE	33734X119
EFC	ELLINGTON FINANCIAL INC	1,271 (-86.8%)	$15,061 (-88.5%)	0.0%	$0.04	—	COM	28852N109
SR	SPIRE INC	18,208 (-1.7%)	$1.649M (+7.5%)	0.0%	$51.20	—	COM	84857L101
FUL	FULLER H B CO	4,194 (-33.2%)	$259K (-30.6%)	0.0%	$57.19	+10.8%	COM	359694106
YEXT	YEXT INC	2,425 (-84.2%)	$9,312 (-92.4%)	0.0%	$6.47	+2.0%	COM	98585N106
KRC	KILROY REALTY CORP	3,171 (-41.8%)	$89,454 (-55.9%)	0.0%	$3.33	—	COM	49427F108
HUBG	HUB GROUP INC	8,813 (-12.9%)	$318K (-26.3%)	0.0%	$35.84	+26.2%	CL A	443320106
CRCT	CRICUT INC	14,468 (-57.2%)	$54,110 (-67.6%)	0.0%	$5.46	-16.5%	COM CL A	22658D100
KFRC	KFORCE INC	18,351 (-12.6%)	$537K (-17.3%)	0.0%	$33.38	-2.6%	COM	493732101
AES	AES CORP	43,336 (-14.1%)	$611K (-15.5%)	0.0%	$13.41	+12.9%	COM	00130H105
MEI	METHODE ELECTRS INC	45,919 (-16.5%)	$253K (-30.6%)	0.0%	$8.33	-3.6%	COM	591520200
DFAI	DIMENSIONAL ETF TRUST	37,506 (-9.1%)	$1.461M (-7.0%)	0.0%	$0.04	—	INTL CORE EQT MK	25434V203
FEX	FIRST TR EXCHANGE-TRADED ALP	3,146 (-24.4%)	$384K (-22.4%)	0.0%	$82.51	—	COM SHS	33734K109
GOLF	ACUSHNET HLDGS CORP	8,984 (-1.7%)	$840K (+15.0%)	0.0%	$64.30	+48.0%	COM	005098108
SKYW	SKYWEST INC	6,025 (-8.7%)	$553K (-16.5%)	0.0%	$86.15	+18.4%	COM	830879102
ORGO	ORGANOGENESIS HLDGS INC	37,912 (-1.1%)	$89,851 (-54.8%)	0.0%	$3.59	+11.1%	COM	68621F102
TLN	TALEN ENERGY CORP	1,635 (-2.7%)	$522K (-17.2%)	0.0%	$292.06	+26.1%	COM	87422Q109
OI	O-I GLASS INC	3,980 (-60.5%)	$41,830 (-71.9%)	0.0%	$11.80	+29.9%	COM	67098H104
MDYV	SPDR SERIES TRUST	198,943 (-1.2%)	$16.94M (-0.6%)	0.0%	$14.94	—	STATE STREET SPD	78464A839
TSCO	TRACTOR SUPPLY CO	17,866 (-2.4%)	$809K (-11.6%)	0.0%	$53.44	-1.3%	COM	892356106
MATV	MATIV HOLDINGS INC	25,566 (-5.3%)	$222K (-32.2%)	0.0%	$8.09	+59.5%	COM	808541106
IBMQ	ISHARES TR	72,553 (-5.2%)	$1.852M (-5.4%)	0.0%	$0.03	—	IBONDS DEC 28	46435U325
PLD	PROLOGIS INC.	73,203 (-2.4%)	$9.676M (+1.1%)	0.0%	$112.74	+14.5%	COM	74340W103
APPS	DIGITAL TURBINE INC	37,185 (-11.6%)	$107K (-49.0%)	0.0%	$3.71	+28.8%	COM NEW	25400W102
SSD	SIMPSON MFG INC	4,436 (-17.1%)	$761K (-11.9%)	0.0%	$167.39	+12.1%	COM	829073105
DK	DELEK US HLDGS INC NEW	7,588 (-6.2%)	$342K (+42.5%)	0.0%	$21.81	+43.1%	COM	24665A103
STLD	STEEL DYNAMICS INC	25,692 (-7.9%)	$4.625M (-2.1%)	0.0%	$120.98	+52.2%	COM	858119100
BVN	COMPANIA DE MINAS BUENAVENTU	14,523 (-4.1%)	$523K (+24.0%)	0.0%	$0.16	—	SPONSORED ADR	204448104
SCHM	SCHWAB STRATEGIC TR	166,139 (-4.7%)	$5.144M (-1.9%)	0.0%	$0.28	—	US MID-CAP ETF	808524508
RYAAY	RYANAIR HOLDINGS PLC	6,448 (-1.8%)	$373K (-21.4%)	0.0%	$0.98	—	SPONSORED ADR	783513203
MIR	MIRION TECHNOLOGIES INC	16,172 (-5.6%)	$301K (-25.0%)	0.0%	$16.65	+45.2%	COM CL A	60471A101
SNY	SANOFI SA	114,116 (-1.2%)	$5.498M (-1.8%)	0.0%	$46.40	—	SPONSORED ADR	80105N105
IYF	ISHARES TR	6,139 (-3.7%)	$722K (-12.1%)	0.0%	$31.04	—	U.S. FINLS ETF	464287788
HRTG	HERITAGE INSURANCE HLDGS INC	20,623 (-5.8%)	$541K (-15.5%)	0.0%	$17.80	+45.6%	COM	42727J102
MKL	MARKEL GROUP INC	381 (-1.0%)	$729K (-11.9%)	0.0%	$1599.86	+29.9%	COM	570535104
YSG	YATSEN HLDG LTD	122 (-99.5%)	$376 (-99.6%)	0.0%	$0.00	—	SPONSORED ADS	985194208
NIC	NICOLET BANKSHARES INC	4,317 (-3.7%)	$642K (+17.9%)	0.0%	$75.63	+89.9%	COM	65406E102
XCEM	COLUMBIA ETF TR II	48,202 (-1.1%)	$1.967M (+5.2%)	0.0%	$0.03	—	EM CORE EX ETF	19762B202
HSBC	HSBC HLDGS PLC	173,240 (-5.3%)	$14.29M (-0.7%)	0.0%	$0.41	—	SPON ADR NEW	404280406
ARKB	ARK 21SHARES BITCOIN ETF	3,630 (-40.6%)	$81,639 (-53.9%)	0.0%	$0.05	—	SHS BEN INT	040919102
CSL	CARLISLE COS INC	3,453 (-11.4%)	$1.152M (-7.6%)	0.0%	$263.35	+41.1%	COM	142339100
SYM	SYMBOTIC INC	9,229 (-6.2%)	$491K (-16.2%)	0.0%	$26.42	+129.7%	CLASS A COM	87151X101
BF/A	BROWN FORMAN CORP	3,723 (-49.6%)	$99,739 (-48.6%)	0.0%	$36.59	-22.7%	CL A	115637100
HIW	HIGHWOODS PPTYS INC	8,911 (-19.2%)	$191K (-33.1%)	0.0%	$2.03	—	COM	431284108
QFLR	INNOVATOR ETFS TRUST	2,076 (-56.0%)	$69,131 (-57.3%)	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
BHRB	BURKE HERBERT FINL SVCS CORP	3,662 (-28.6%)	$228K (-28.7%)	0.0%	$59.67	+9.7%	COM	12135Y108
GLDD	GREAT LAKES DREDGE & DOCK CO	106 (-98.5%)	$1,802 (-98.1%)	0.0%	$10.43	+46.8%	COM	390607109
AEHR	AEHR TEST SYS	5,656 (-4.0%)	$210K (+76.2%)	0.0%	$14.30	+96.2%	COM	00760J108
CWK	CUSHMAN AND WAKEFIELD LTD	20,245 (-3.0%)	$248K (-26.6%)	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
SMA	SMARTSTOP SELF STORAG REIT I	28,222 (-7.4%)	$855K (-9.4%)	0.0%	$0.03	—	COMMON STOCK	83192D402
OCFC	OCEANFIRST FINL CORP	18,466 (-21.2%)	$333K (-20.9%)	0.0%	$15.48	+20.4%	COM	675234108
PDM	PIEDMONT REALTY TRUST INC	29,192 (-12.7%)	$192K (-31.3%)	0.0%	$1.71	—	COM CL A	720190206
CSR	CENTERSPACE	4,704 (-11.9%)	$270K (-24.1%)	0.0%	$0.07	—	COM	15202L107
JACK	JACK IN THE BOX INC	2,928 (-51.2%)	$28,314 (-75.2%)	0.0%	$21.10	-1.7%	COM	466367109
SBSW	SIBANYE STILLWATER LTD	27,892 (-7.4%)	$344K (-19.9%)	0.0%	$0.01	—	SPONSORED ADR	82575P107
BCI	ABRDN ETFS	2,828 (-64.1%)	$68,683 (-55.4%)	0.0%	$2.52	—	BBRG ALL COMD K1	003261104
DGICA	DONEGAL GROUP INC	11,349 (-19.0%)	$195K (-30.4%)	0.0%	$16.65	+12.1%	CL A	257701201
KWR	QUAKER HOUGHTON	3,985 (-5.7%)	$495K (-14.6%)	0.0%	$122.11	+31.4%	COM	747316107
TECL	DIREXION SHARES ETF TRUST	2,325 (-4.5%)	$201K (-29.7%)	0.0%	$0.12	—	DAILY TECHNOLOGY	25459W102
MH	MCGRAW HILL INC	9,851 (-25.8%)	$135K (-38.4%)	0.0%	$14.51	-2.2%	COM	580907103
PDP	INVESCO EXCHANGE TRADED FD T	5,007 (-15.3%)	$605K (-12.1%)	0.0%	$15.96	—	DORSEY WRIGHT MO	46137V837
AVTR	AVANTOR INC	12,387 (-21.0%)	$97,117 (-46.0%)	0.0%	$15.88	-30.7%	COM	05352A100
LXEO	LEXEO THERAPEUTICS INC	18,317 (-3.4%)	$105K (-44.1%)	0.0%	$4.38	+71.8%	COM	52886X107
IPAY	AMPLIFY ETF TR	5,140 (-11.4%)	$220K (-27.2%)	0.0%	$0.05	—	AMPLIFY DGTL PAY	032108656
THRM	GENTHERM INC	6,018 (-12.2%)	$167K (-32.9%)	0.0%	$29.01	+20.2%	COM	37253A103
UPST	UPSTART HLDGS INC	2,705 (-21.4%)	$69,384 (-54.1%)	0.0%	$57.28	-29.9%	COM	91680M107
BIRK	BIRKENSTOCK HOLDING PLC	1,398 (-56.4%)	$50,090 (-61.8%)	0.0%	$49.68	-19.6%	COM SHS	M2029K104
GT	GOODYEAR TIRE & RUBR CO	32,749 (-3.5%)	$217K (-26.9%)	0.0%	$9.41	-1.2%	COM	382550101
VCR	VANGUARD WORLD FD	232 (-43.8%)	$83,295 (-48.9%)	0.0%	$18.60	—	CONSUM DIS ETF	92204A108
ENR	ENERGIZER HLDGS INC	3,874 (-45.6%)	$63,611 (-55.2%)	0.0%	$26.36	-18.6%	COM	29272W109
IXG	ISHARES TR	2,058 (-20.5%)	$235K (-25.0%)	0.0%	$22.84	—	GLOBAL FINLS ETF	464287333
TPB	TURNING PT BRANDS INC	2,475 (-8.5%)	$215K (-26.7%)	0.0%	$53.30	+130.2%	COM	90041L105
GUNR	FLEXSHARES TR	8,848 (-1.0%)	$488K (+19.0%)	0.0%	$3.02	—	MORNSTAR UPSTR	33939L407
PVH	PVH CORPORATION	1,674 (-42.3%)	$117K (-39.8%)	0.0%	$85.71	-22.9%	COM	693656100
FWD	AB ACTIVE ETFS INC	26,092 (-1.1%)	$2.833M (+2.8%)	0.0%	$0.10	—	DISRUPTORS ETF	00039J509
NNN	NNN REIT INC	194,402 (-6.6%)	$8.171M (-0.9%)	0.0%	$0.24	—	COM	637417106
RELX	RELX PLC	5,302 (-15.0%)	$176K (-30.2%)	0.0%	$12.83	—	SPONSORED ADR	759530108
IFRA	ISHARES TR	46,225 (-5.3%)	$2.644M (+3.0%)	0.0%	$27.51	—	US INFRASTRUC	46435U713
VIV	TELEFONICA BRASIL SA	20,366 (-2.7%)	$324K (+30.7%)	0.0%	$0.01	—	SPONSORED ADS	87936R205
RYTM	RHYTHM PHARMACEUTICALS INC	2,536 (-8.3%)	$221K (-25.5%)	0.0%	$50.73	+102.7%	COM	76243J105
WING	WINGSTOP INC	386 (-31.8%)	$59,760 (-55.7%)	0.0%	$320.68	-17.5%	COM	974155103
TDVG	T ROWE PRICE ETF INC	14,370 (-9.8%)	$641K (-10.4%)	0.0%	$0.04	—	PRICE DIV GRWT	87283Q404
MNKD	MANNKIND CORP	15,440 (-21.9%)	$37,828 (-66.2%)	0.0%	$4.43	+25.6%	COM NEW	56400P706
SAFE	SAFEHOLD INC	10,808 (-32.7%)	$146K (-33.5%)	0.0%	$0.02	—	COM	78646V107
FBRT	FRANKLIN BSP RLTY TR INC	19,611 (-18.1%)	$167K (-30.6%)	0.0%	$0.10	—	COMMON STOCK	35243J101
DOL	WISDOMTREE TR	28,018 (-6.7%)	$1.905M (-3.7%)	0.0%	$0.60	—	TRUE DEVELOPED I	97717W794
EIG	EMPLOYERS HLDGS INC	13,812 (-7.0%)	$568K (-11.4%)	0.0%	$36.47	+19.3%	COM	292218104
COMT	ISHARES U S ETF TR	12,173 (-10.7%)	$412K (+21.4%)	0.0%	$2.11	—	GSCI CMDTY STGY	46431W853
DON	WISDOMTREE TR	58,029 (-4.1%)	$3.049M (-2.3%)	0.0%	$0.53	—	US MIDCAP DIVID	97717W505
SKWD	SKYWARD SPECIALTY INS GROUP	714 (-64.5%)	$31,188 (-69.7%)	0.0%	$41.43	+10.4%	COM	830940102
KEP	KOREA ELEC PWR CORP	29,074 (-1.2%)	$414K (-14.8%)	0.0%	$0.96	—	SPONSORED ADR	500631106
MEG	MONTROSE ENVIRONMENTAL GROUP	6,193 (-25.6%)	$136K (-34.5%)	0.0%	$21.88	+7.8%	COM	615111101
INDA	ISHARES TR	2,392 (-29.3%)	$112K (-38.8%)	0.0%	$0.49	—	MSCI INDIA ETF	46429B598
SHE	SPDR SERIES TRUST	497 (-51.0%)	$63,521 (-52.6%)	0.0%	$0.11	—	STATE STREET SPD	78468R747
SMP	STANDARD MTR PRODS INC	16,597 (-5.4%)	$577K (-10.9%)	0.0%	$47.84	-13.8%	COM	853666105
WLDN	WILLDAN GROUP INC	2,204 (-4.3%)	$169K (-29.4%)	0.0%	$46.02	+162.5%	COM	96924N100
CIM	CHIMERA INVT CORP	12,387 (-31.5%)	$155K (-30.9%)	0.0%	$0.01	—	COM SHS	16934Q802
HLNE	HAMILTON LANE INC	761 (-29.7%)	$75,643 (-47.8%)	0.0%	$122.25	+11.0%	CL A	407497106
PK	PARK HOTELS & RESORTS INC	116,330 (-6.0%)	$1.225M (-5.3%)	0.0%	$0.03	—	COM	700517105
DEO	DIAGEO PLC	2,687 (-13.8%)	$200K (-25.6%)	0.0%	$60.28	—	SPON ADR NEW	25243Q205
RVNU	DBX ETF TR	94,424 (-3.2%)	$2.326M (-2.9%)	0.0%	$0.06	—	XTRACK MUN INFRA	233051705
CDE	COEUR MNG INC	39,502 (-13.0%)	$741K (-8.5%)	0.0%	$6.05	+268.9%	COM NEW	192108504
PFBC	PREFERRED BK LOS ANGELES CA	8,059 (-4.8%)	$731K (-8.5%)	0.0%	$88.54	+3.3%	COM NEW	740367404
BLDR	BUILDERS FIRSTSOURCE INC	2,016 (-11.5%)	$166K (-29.1%)	0.0%	$126.81	-7.3%	COM	12008R107
HOLX	HOLOGIC INC	3,956 (-19.7%)	$299K (-18.5%)	0.0%	$71.69	+4.6%	COM	436440101
AVAH	AVEANNA HEALTHCARE HLDGS INC	9,643 (-39.4%)	$62,101 (-52.2%)	0.0%	$6.33	+30.4%	COM	05356F105
EVGO	EVGO INC	11,134 (-62.7%)	$19,150 (-78.0%)	0.0%	$3.16	-4.7%	CL A COM	30052F100
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,004 (-2.8%)	$753K (-8.2%)	0.0%	$19.77	+232.5%	COM	04280A100
HRI	HERC HLDGS INC	253 (-59.0%)	$25,186 (-72.6%)	0.0%	$144.35	+10.3%	COM	42704L104
IHAK	ISHARES TR	11,721 (-2.4%)	$512K (-11.5%)	0.0%	$20.45	—	CYBERSECURITY	46435U135
CZA	INVESCO EXCHANGE TRADED FD T	3,684 (-13.5%)	$406K (-14.0%)	0.0%	$0.10	—	ZACKS MID CAP	46137Y401
ALGM	ALLEGRO MICROSYSTEMS INC	13,860 (-1.4%)	$437K (+17.8%)	0.0%	$31.46	+13.7%	COM	01749D105
TCOM	TRIP COM GROUP LTD	2,215 (-9.3%)	$110K (-37.3%)	0.0%	$10.38	—	ADS	89677Q107
SILJ	AMPLIFY ETF TR	914 (-72.3%)	$27,164 (-70.1%)	0.0%	$0.03	—	AMPLIFY JUNIOR S	032108649
ASTE	ASTEC INDS INC	6,653 (-2.2%)	$358K (+21.4%)	0.0%	$37.86	+37.8%	COM	046224101
INSM	INSMED INC	4,244 (-2.4%)	$694K (-8.3%)	0.0%	$114.73	+38.6%	COM PAR $.01	457669307
SHYD	VANECK ETF TRUST	1,346 (-66.7%)	$30,500 (-67.2%)	0.0%	$0.02	—	SHRT HGH YLD MUN	92189F387
BKLC	BNY MELLON ETF TRUST	58 (-89.0%)	$7,239 (-89.5%)	0.0%	$0.13	—	US LRG CP CORE	09661T107
SLF	SUN LIFE FINANCIAL INC.	6,126 (-14.1%)	$383K (-13.9%)	0.0%	$52.01	+23.4%	COM	866796105
IXJ	ISHARES TR	10,127 (-2.2%)	$947K (-6.1%)	0.0%	$40.93	—	GLOB HLTHCRE ETF	464287325
BUFT	FIRST TR EXCHNG TRADED FD VI	223,635 (-1.9%)	$5.548M (-1.1%)	0.0%	$0.02	—	VEST BUFFERED	33740U760
IYC	ISHARES TR	6,810 (-2.6%)	$660K (-8.5%)	0.0%	$91.41	—	US CONSUM DISCRE	464287580
GDOC	GOLDMAN SACHS ETF TR	6,998 (-14.0%)	$228K (-21.0%)	0.0%	$0.03	—	FUTURE HEALTH	38149W770
WAFD	WAFD INC	23,394 (-5.8%)	$735K (-7.6%)	0.0%	$30.53	+6.6%	COM	938824109
CLMT	CALUMET INC	2 (-99.9%)	$72 (-99.9%)	0.0%	$19.24	+22.8%	COM	131428104
NTGR	NETGEAR INC	3,219 (-39.3%)	$70,303 (-45.9%)	0.0%	$26.58	-18.6%	COM	64111Q104
KREF	KKR REAL ESTATE FIN TR INC	2,993 (-68.6%)	$18,317 (-76.5%)	0.0%	$0.03	—	COM	48251K100
CACI	CACI INTL INC	7,028 (-3.6%)	$3.822M (-1.5%)	0.0%	$455.15	+32.5%	CL A	127190304
KSS	KOHLS CORP	4,250 (-24.2%)	$54,831 (-51.9%)	0.0%	$18.56	+1.2%	COM	500255104
CARG	CARGURUS INC	9,049 (-5.3%)	$308K (-16.0%)	0.0%	$33.68	-3.9%	COM CL A	141788109
SYLD	CAMBRIA ETF TR	125,688 (-8.4%)	$9.478M (-0.6%)	0.0%	$12.22	—	SHSHLD YIELD ETF	132061201
BBHY	J P MORGAN EXCHANGE TRADED F	12,006 (-8.3%)	$550K (-9.6%)	0.0%	$0.05	—	BETABUILDERS USD	46641Q878
FIW	FIRST TR EXCHANGE-TRADED FD	6,390 (-3.1%)	$659K (-8.1%)	0.0%	$28.00	—	WTR ETF	33733B100
OXY/WS	OCCIDENTAL PETE CORP	2,540 (-3.5%)	$109K (+113.7%)	0.0%	$6.01	—	*W EXP 08/03/202	674599162
DKS	DICKS SPORTING GOODS INC	1,485 (-16.5%)	$294K (-16.4%)	0.0%	$170.29	+22.1%	COM	253393102
KBH	KB HOME	4,241 (-13.7%)	$219K (-20.8%)	0.0%	$51.27	+19.0%	COM	48666K109
MTB	M & T BK CORP	7,878 (-5.8%)	$1.629M (-3.4%)	0.0%	$157.57	+40.3%	COM	55261F104
HACK	AMPLIFY ETF TR	7,613 (-2.7%)	$572K (-9.1%)	0.0%	$0.07	—	AMPLIFY CYBERSEC	032108664
SHM	SPDR SERIES TRUST	78,569 (-1.2%)	$3.758M (-1.5%)	0.0%	$4.21	—	STATE STREET SPD	78468R739
JBTM	JBT MAREL CORPORATION	2,084 (-2.7%)	$266K (-17.5%)	0.0%	$112.46	+41.9%	COM	477839104
ITM	VANECK ETF TRUST	17,978 (-4.8%)	$835K (-6.3%)	0.0%	$25.34	—	INTRMDT MUNI ETF	92189H201
XHB	SPDR SERIES TRUST	2,960 (-12.4%)	$292K (-16.0%)	0.0%	$0.08	—	STATE STREET SPD	78464A888
GIB	CGI INC	722 (-38.4%)	$52,779 (-51.1%)	0.0%	$90.61	-7.4%	CL A SUB VTG	12532H104
NPK	NATIONAL PRESTO INDS INC	5,830 (-16.4%)	$799K (+7.4%)	0.0%	$112.21	+9.9%	COM	637215104
DGRS	WISDOMTREE TR	48,264 (-4.3%)	$2.556M (+2.2%)	0.0%	$0.05	—	US S CAP QTY DIV	97717X651
IAI	ISHARES TR	1,359 (-12.4%)	$223K (-19.7%)	0.0%	$0.18	—	US BR DEL SE ETF	464288794
GRNT	GRANITE RIDGE RESOURCES INC	51,331 (-32.3%)	$301K (-15.4%)	0.0%	$5.59	-14.0%	COM	387432107
AIZ	ASSURANT INC	2,100 (-1.3%)	$457K (-10.7%)	0.0%	$176.28	+31.7%	COM	04621X108
RIGL	RIGEL PHARMACEUTICALS INC	832 (-53.5%)	$22,497 (-70.8%)	0.0%	$31.62	+17.1%	COM	766559702
CLS	CELESTICA INC	1,547 (-6.8%)	$436K (-11.1%)	0.0%	$208.41	+44.4%	COM	15101Q207
SVOL	SIMPLIFY EXCHANGE TRADED FUN	48 (-98.5%)	$738 (-98.7%)	0.0%	$0.02	—	VOLATILITY PREM	82889N863
SBRA	SABRA HEALTH CARE REIT INC	26,511 (-11.0%)	$510K (-9.6%)	0.0%	$0.03	—	COM	78573L106
SCHQ	SCHWAB STRATEGIC TR	38,846 (-3.4%)	$1.221M (-4.2%)	0.0%	$0.03	—	LONG TERM US	808524680
ASX	ASE TECHNOLOGY HLDG CO LTD	15,359 (-11.3%)	$333K (+19.3%)	0.0%	$1.21	—	SPONSORED ADS	00215W100
ALKS	ALKERMES PLC	11,225 (-8.3%)	$397K (+15.7%)	0.0%	$27.22	+18.8%	SHS	G01767105
DE	DEERE & CO	21,606 (-17.0%)	$12.17M (+0.4%)	0.0%	$329.16	+67.5%	COM	244199105
SPYI	NEOS ETF TRUST	11,166 (-3.0%)	$551K (-8.9%)	0.0%	$0.05	—	NEOS S&P 500 HI	78433H303
AMWD	AMERICAN WOODMARK CORP	635 (-56.8%)	$25,292 (-68.0%)	0.0%	$66.00	-9.1%	COM	030506109
IWS	ISHARES TR	70,638 (-3.7%)	$10.29M (-0.5%)	0.0%	$43.91	—	RUS MDCP VAL ETF	464287473
LEN/B	LENNAR CORP	1,246 (-24.4%)	$105K (-33.2%)	0.0%	$99.62	+6.3%	CL B	526057302
QLTY	GMO ETF TRUST	220 (-86.0%)	$7,956 (-86.7%)	0.0%	$0.04	—	GMO US QUALITY E	90139K100
SILA	SILA REALTY TRUST INC	13,486 (-15.3%)	$319K (-13.9%)	0.0%	$0.03	—	COMMON STOCK	146280508
IJR	ISHARES TR	160,957 (-3.6%)	$20.01M (-0.3%)	0.1%	$18.66	—	CORE S&P SCP ETF	464287804
DRLL	EA SERIES TRUST	4,799 (-1.1%)	$189K (+37.3%)	0.0%	$1.70	—	STRIVE US ENERGY	02072L722
ABCB	AMERIS BANCORP	20,078 (-1.6%)	$1.566M (+3.4%)	0.0%	$61.17	+32.5%	COM	03076K108
CP	CANADIAN PACIFIC KANSAS CITY	13,582 (-1.8%)	$1.068M (+5.0%)	0.0%	$77.20	+0.1%	COM	13646K108
PAHC	PHIBRO ANIMAL HEALTH CORP	3,026 (-3.4%)	$167K (+43.0%)	0.0%	$18.93	+136.4%	CL A COM	71742Q106
ZBIO	ZENAS BIOPHARMA INC	1,472 (-32.4%)	$28,778 (-63.6%)	0.0%	$16.86	+29.8%	COM	98937L105
PINK	SIMPLIFY EXCHANGE TRADED FUN	10,489 (-4.7%)	$353K (-12.4%)	0.0%	$0.03	—	HEALTH CARE ETF	82889N772
NVDA	NVIDIA CORPORATION	10,000 (-9.1%)	$97,520 (+103.2%)	0.0%	$112.60	+65.7%	PUT	67066G104
ING	ING GROEP N.V.	12,074 (-7.0%)	$315K (-13.6%)	0.0%	$3.43	—	SPONSORED ADR	456837103
WOR	WORTHINGTON ENTERPRISES INC	1,890 (-34.1%)	$98,545 (-33.4%)	0.0%	$56.52	-2.1%	COM	981811102
AUR	AURORA INNOVATION INC	4,285 (-75.3%)	$17,654 (-73.7%)	0.0%	$4.70	-4.7%	CLASS A COM	051774107
VOX	VANGUARD WORLD FD	1,022 (-15.0%)	$184K (-21.1%)	0.0%	$1.06	—	COMM SRVC ETF	92204A884
—	GABELLI DIVID & INCOME TR	4,753 (-25.6%)	$128K (-27.7%)	0.0%	$3.66	—	COM	36242H104
STRA	STRATEGIC ED INC	11,693 (-8.0%)	$970K (-4.8%)	0.0%	$83.80	-3.1%	COM	86272C103
VPL	VANGUARD INTL EQUITY INDEX F	11,492 (-11.4%)	$1.123M (-4.2%)	0.0%	$0.09	—	FTSE PACIFIC ETF	922042866
BCO	BRINKS CO	1,198 (-19.0%)	$124K (-28.2%)	0.0%	$95.25	+32.5%	COM	109696104
BRSL	BRIGHTSTAR LOTTERY PLC	2,276 (-53.9%)	$28,994 (-62.3%)	0.0%	$15.98	-10.9%	SHS USD	G4863A108
ZD	ZIFF DAVIS INC	20,728 (-20.6%)	$870K (-5.2%)	0.0%	$34.36	+0.1%	COM	48123V102
SEI	SOLARIS ENERGY INFRAS INC	7,152 (-7.8%)	$404K (+13.2%)	0.0%	$9.80	+441.0%	COM CL A	83418M103
RUN	SUNRUN INC	7,660 (-6.7%)	$104K (-31.2%)	0.0%	$10.44	+83.6%	COM	86771W105
PBR	PETROLEO BRASILEIRO S A	7,521 (-18.4%)	$156K (+43.2%)	0.0%	$0.17	—	SPONSORED ADR	71654V408
ADC	AGREE RLTY CORP	4,262 (-16.3%)	$321K (-12.5%)	0.0%	$0.77	—	COM	008492100
ACB	AURORA CANNABIS INC	39,024 (-5.0%)	$128K (-26.2%)	0.0%	$4.88	-18.5%	COM	05156X850
GTN	GRAY MEDIA INC	38,934 (-11.9%)	$169K (-21.0%)	0.0%	$4.23	+8.0%	COM	389375106
HTEC	EXCHANGE TRADED CONCEPTS TRU	5,916 (-12.9%)	$195K (-18.6%)	0.0%	$10.84	—	ROBO GBL HLTCR	301505723
ASC	ARDMORE SHIPPING CORP	12,173 (-8.8%)	$186K (+31.7%)	0.0%	$11.01	+15.5%	COM	Y0207T100
RHLD	RESOLUTE HLDGS MGMT INC	890 (-2.8%)	$144K (-23.6%)	0.0%	$50.03	+295.6%	COM	76134H101
NXE	NEXGEN ENERGY LTD	26,164 (-7.1%)	$304K (+17.2%)	0.0%	$8.59	+38.4%	COM	65340P106
USO	UNITED STS OIL FD LP	945 (-13.5%)	$120K (+58.2%)	0.0%	$0.81	—	UNITS	91232N207
ETHW	BITWISE ETHEREUM ETF	1,069 (-61.9%)	$16,035 (-73.3%)	0.0%	$0.02	—	SHS	091955104
DB	DEUTSCHE BK AG	4,368 (-3.0%)	$130K (-25.2%)	0.0%	$14.63	+160.0%	NAMEN AKT	D18190898
LTC	LTC PPTYS INC	19,183 (-1.4%)	$713K (+6.6%)	0.0%	$29.89	—	COM	502175102
CVI	CVR ENERGY INC	7,683 (-9.2%)	$259K (+20.2%)	0.0%	$22.00	+5.7%	COM	12662P108
PPA	INVESCO EXCHANGE TRADED FD T	19,393 (-6.7%)	$3.213M (-1.3%)	0.0%	$0.84	—	AEROSPACE DEFN	46137V100
—	VIRTUS TOTAL RETURN FD INC	794 (-89.5%)	$5,257 (-89.0%)	0.0%	$0.01	—	COM	92835W107
AIVL	WISDOMTREE TR	2,163 (-15.2%)	$250K (-14.6%)	0.0%	$81.29	—	US AI ENHANCED	97717W406
HERO	GLOBAL X FDS	5,925 (-9.8%)	$152K (-21.8%)	0.0%	$27.77	—	VDEO GAM ESPRT	37954Y392
SXT	SENSIENT TECHNOLOGIES CORP	1,894 (-13.6%)	$164K (-20.5%)	0.0%	$71.45	+33.9%	COM	81725T100
NWN	NORTHWEST NAT HLDG CO	11,485 (-5.6%)	$611K (+7.4%)	0.0%	$40.31	+18.6%	COM	66765N105
RNR	RENAISSANCERE HLDGS LTD	3,219 (-9.4%)	$957K (-4.2%)	0.0%	$238.53	+20.1%	COM	G7496G103
DNOW	DNOW INC	2,019 (-59.5%)	$24,046 (-63.6%)	0.0%	$14.27	+2.3%	COM	67011P100
FTAI	FTAI AVIATION LTD	1,094 (-4.8%)	$268K (+18.6%)	0.0%	$74.25	+264.7%	SHS	G3730V105
TRN	TRINITY INDS INC	8,414 (-2.7%)	$271K (+18.2%)	0.0%	$25.53	+17.9%	COM	896522109
NRC	NATIONAL RESH CORP	7,682 (-16.1%)	$130K (-24.2%)	0.0%	$15.69	+11.6%	COM NEW	637372202
RH	RH	333 (-32.3%)	$46,497 (-47.2%)	0.0%	$246.42	-15.5%	COM	74967X103
ETHE	GRAYSCALE ETHEREUM STAKING E	4,911 (-4.0%)	$83,831 (-32.9%)	0.0%	$0.02	—	SHS	389638107
MP	MP MATERIALS CORP	5,053 (-10.4%)	$244K (-14.4%)	0.0%	$30.98	+99.3%	COM CL A	553368101
RXRX	RECURSION PHARMACEUTICALS IN	21,203 (-18.5%)	$65,093 (-38.6%)	0.0%	$6.10	-31.5%	CL A	75629V104
CNXN	PC CONNECTION INC	2,005 (-26.8%)	$117K (-25.8%)	0.0%	$64.33	-6.8%	COM	69318J100
AGM	FEDERAL AGRIC MTG CORP	118 (-64.0%)	$17,505 (-69.8%)	0.0%	$184.04	-6.8%	CL C	313148306
ARR	ARMOUR RESIDENTIAL REIT INC	30,460 (-1.8%)	$508K (-7.3%)	0.0%	$0.02	—	COM SHS	042315705
SLVM	SYLVAMO CORP	1,221 (-35.7%)	$51,595 (-43.3%)	0.0%	$52.93	-6.3%	COMMON STOCK	871332102
VAC	MARRIOTT VACATIONS WORLDWIDE	7,330 (-3.5%)	$477K (+9.0%)	0.0%	$65.68	-11.4%	COM	57164Y107
GHC	GRAHAM HLDGS CO	624 (-1.9%)	$660K (-5.6%)	0.0%	$1005.14	+12.1%	COM CL B	384637104
FSUN	FIRSTSUN CAP BANCORP	884 (-53.3%)	$32,231 (-54.6%)	0.0%	$37.65	+3.4%	COM	33767U107
ESE	ESCO TECHNOLOGIES INC	734 (-14.5%)	$207K (+22.9%)	0.0%	$152.32	+57.3%	COM	296315104
PECO	PHILLIPS EDISON & CO INC	26,631 (-8.4%)	$997K (-3.7%)	0.0%	$15.31	—	COMMON STOCK	71844V201
PJUN	INNOVATOR ETFS TRUST	1,593 (-36.7%)	$66,630 (-36.5%)	0.0%	$0.04	—	US EQTY PWR BUF	45782C748
FVRR	FIVERR INTL LTD	273 (-86.9%)	$2,735 (-93.3%)	0.0%	$41.08	-61.8%	ORD SHS	M4R82T106
FYX	FIRST TR EXCHANGE-TRADED ALP	25,841 (-4.0%)	$3.084M (+1.3%)	0.0%	$3.86	—	COM SHS	33734Y109
CWST	CASELLA WASTE SYS INC	490 (-37.6%)	$38,877 (-49.5%)	0.0%	$96.95	+4.9%	CL A	147448104
NTES	NETEASE COM INC	698 (-17.4%)	$78,134 (-32.6%)	0.0%	$10.62	—	SPONSORED ADS	64110W102
SGI	SOMNIGROUP INTERNATIONAL INC	1,734 (-6.7%)	$128K (-22.8%)	0.0%	$46.91	+96.1%	COM	88023U101
EAT	BRINKER INTL INC	16,358 (-1.1%)	$2.335M (-1.6%)	0.0%	$131.70	+20.4%	COM	109641100
VEL	VELOCITY FINL INC	3,574 (-27.0%)	$64,654 (-36.6%)	0.0%	$18.85	+3.6%	COM	92262D101
WIX	WIX COM LTD	208 (-61.1%)	$18,708 (-66.6%)	0.0%	$113.29	-28.1%	SHS	M98068105
—	GABELLI EQUITY TR INC	12,821 (-27.4%)	$71,798 (-34.1%)	0.0%	$3.31	—	COM	362397101
PEB	PEBBLEBROOK HOTEL TR	33,502 (-1.8%)	$423K (+9.6%)	0.0%	$0.04	—	COM	70509V100
CWI	SPDR INDEX SHS FDS	8,691 (-12.1%)	$318K (-10.4%)	0.0%	$0.03	—	STATE STREET SPD	78463X848
FRME	FIRST MERCHANTS CORP	20,372 (-7.5%)	$789K (-4.5%)	0.0%	$37.98	+5.0%	COM	320817109
—	COHEN & STEERS REAL ESTATE O	148 (-94.4%)	$2,152 (-94.5%)	0.0%	$0.02	—	SHS BENFIN INT	19249Q103
SCHP	SCHWAB STRATEGIC TR	21,056 (-6.6%)	$560K (-6.1%)	0.0%	$0.97	—	US TIPS ETF	808524870
IHE	ISHARES TR	340 (-56.2%)	$29,435 (-55.4%)	0.0%	$6.52	—	U.S. PHARMA ETF	464288836
ESTA	ESTABLISHMENT LABS HLDGS INC	1,947 (-3.3%)	$111K (-24.8%)	0.0%	$30.08	+133.8%	COM	G31249108
TOL	TOLL BROTHERS INC	59,021 (-1.4%)	$8.055M (-0.4%)	0.0%	$108.60	+38.1%	COM	889478103
HBNC	HORIZON BANCORP IND	28,708 (-4.8%)	$476K (-7.1%)	0.0%	$15.57	+13.3%	COM	440407104
GAUG	FIRST TR EXCHNG TRADED FD VI	4,669 (-15.5%)	$181K (-16.7%)	0.0%	$0.04	—	FT VEST US EQT	33740U653
PMT	PENNYMAC MTG INVT TR	3,088 (-45.9%)	$36,011 (-50.0%)	0.0%	$1.84	—	COM	70931T103
KNG	FIRST TR EXCHANGE-TRADED FD	33,546 (-1.3%)	$1.634M (-2.2%)	0.0%	$0.05	—	FT VEST S&P 500	33739Q705
GSEP	FIRST TR EXCHNG TRADED FD VI	1,865 (-32.5%)	$71,075 (-33.6%)	0.0%	$0.03	—	FT VEST U.S EQT	33740U711
HTRB	HARTFORD FDS EXCHANGE TRADED	6,797 (-12.5%)	$229K (-13.5%)	0.0%	$0.24	—	TOTAL RTRN ETF	41653L305
DDS	DILLARDS INC	733 (-2.4%)	$419K (-7.8%)	0.0%	$519.10	+24.5%	CL A	254067101
AMPX	AMPRIUS TECHNOLOGIES INC	4,186 (-6.9%)	$70,576 (+101.6%)	0.0%	$2.50	+335.2%	COMMON STOCK	03214Q108
EPI	WISDOMTREE TR	3,272 (-10.3%)	$133K (-21.0%)	0.0%	$1.30	—	INDIA ERNGS FD	97717W422
AHRT	AH RLTY TR INC	5,926 (-42.1%)	$32,593 (-52.1%)	0.0%	$0.02	—	COM	04208T108
HURN	HURON CONSULTING GROUP INC	352 (-24.1%)	$44,876 (-43.9%)	0.0%	$116.83	+37.7%	COM	447462102
FCTR	FIRST TR EXCHANGE-TRADED FD	5,693 (-14.6%)	$203K (-14.7%)	0.0%	$18.35	—	LUNT US FACTOR	33733E872
CDP	COPT DEFENSE PROPERTIES	30,625 (-12.4%)	$937K (-3.6%)	0.0%	$17.33	—	SHS BEN INT	22002T108
VEON	VEON LTD	3,997 (-3.8%)	$185K (-15.5%)	0.0%	$0.05	—	SPONSORED ADS	91822M502
UTES	ETFIS SER TR I	114 (-79.3%)	$9,109 (-78.8%)	0.0%	$0.08	—	VIRTUS REAVES UT	26923G806
OSCR	OSCAR HEALTH INC	5,855 (-16.9%)	$67,157 (-33.5%)	0.0%	$15.85	-7.1%	CL A	687793109
LONZ	PIMCO ETF TR	19,126 (-1.7%)	$944K (-3.4%)	0.0%	$0.05	—	SR LN ACTIVE ETF	72201R627
BILZ	PIMCO ETF TR	223 (-60.0%)	$22,516 (-59.8%)	0.0%	$0.10	—	ULTRA SHORT GOVT	72201R577
GLAD	GLADSTONE CAP CORP	444 (-77.6%)	$7,703 (-81.2%)	0.0%	$24.50	-19.6%	COM NEW	376535878
ALX	ALEXANDERS INC	496 (-27.8%)	$117K (-21.9%)	0.0%	$0.23	—	COM	014752109
OPEN	OPENDOOR TECHNOLOGIES INC	24,624 (-3.2%)	$115K (-22.1%)	0.0%	$1.38	+305.3%	COM	683712103
MAYT	AIM ETF PRODUCTS TRUST	4,629 (-16.1%)	$171K (-16.0%)	0.0%	$0.03	—	ALLIANZIM US EQT	00888H760
JAAA	JANUS DETROIT STR TR	5,212 (-10.8%)	$263K (-11.0%)	0.0%	$35.48	—	HENDRSON AAA CL	47103U845
PBH	PRESTIGE CONSMR HEALTHCARE I	9,360 (-1.7%)	$555K (-5.5%)	0.0%	$29.44	+123.3%	COM	74112D101
AMPH	AMPHASTAR PHARMACEUTICALS IN	658 (-60.9%)	$12,890 (-71.4%)	0.0%	$26.71	+3.2%	COM	03209R103
SCHO	SCHWAB STRATEGIC TR	33,288 (-3.4%)	$808K (-3.8%)	0.0%	$0.18	—	SHT TM US TRES	808524862
SHLD	GLOBAL X FDS	6,857 (-2.2%)	$486K (+7.0%)	0.0%	$0.07	—	DEFENSE TECH ETF	37960A529
QS	QUANTUMSCAPE CORP	4,762 (-20.0%)	$30,382 (-51.0%)	0.0%	$11.30	-18.2%	COM CL A	74767V109
—	COHEN & STEERS INFRASTRUCTUR	35,794 (-3.6%)	$926K (+3.5%)	0.0%	$1.47	—	COM	19248A109
TIMB	TIM S A	6,011 (-8.8%)	$159K (+24.4%)	0.0%	$0.02	—	SPONSORED ADR	88706T108
VMBS	VANGUARD SCOTTSDALE FDS	34,547 (-1.6%)	$1.622M (-1.9%)	0.0%	$1.58	—	MTG-BKD SECS ETF	92206C771
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,851 (-28.3%)	$51,217 (-37.5%)	0.0%	$8.03	-29.3%	COM	74275G107
STPZ	PIMCO ETF TR	1,797 (-24.5%)	$97,244 (-24.0%)	0.0%	$0.34	—	1-5 US TIP IDX	72201R205
ETHO	AMPLIFY ETF TR	641 (-42.3%)	$42,356 (-42.0%)	0.0%	$0.05	—	AMPLIFY ETHO CLI	032108557
JBBB	JANUS DETROIT STR TR	1,961 (-23.5%)	$91,377 (-25.1%)	0.0%	$0.05	—	B-BBB CLO ETF	47103U753
—	NUVEEN FLOATING RATE INCOME	866 (-81.5%)	$6,512 (-82.4%)	0.0%	$0.01	—	COM	67072T108
SERV	SERVE ROBOTICS INC	673 (-80.4%)	$5,680 (-84.2%)	0.0%	$12.15	-3.8%	COM	81758H106
KBWB	INVESCO EXCH TRADED FD TR II	2,980 (-5.7%)	$236K (-11.4%)	0.0%	$0.04	—	KBW BK ETF	46138E628
BIDU	BAIDU INC	995 (-7.8%)	$111K (-21.4%)	0.0%	$100.75	—	SPON ADR REP A	056752108
CENTA	CENTRAL GARDEN & PET CO	10,769 (-17.0%)	$349K (-7.9%)	0.0%	$32.65	-3.5%	CL A NON-VTG	153527205
MICC	MAGNUM ICE CREAM CO NV	3,044 (-35.6%)	$45,510 (-39.3%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
UVV	UNIVERSAL CORP VA MTNS BK EN	1,283 (-29.9%)	$67,626 (-30.3%)	0.0%	$53.15	+2.7%	COM	913456109
OSG	OCTAVE SPECIALTY GROUP INC	3,200 (-42.8%)	$14,880 (-66.2%)	0.0%	$7.88	-22.6%	COM NEW	023139884
—	DUFF & PHELPS UTLITY AND INF	9,077 (-27.7%)	$131K (-18.1%)	0.0%	$0.01	—	COM	26433C105
XJUL	FIRST TR EXCHNG TRADED FD VI	5,635 (-11.1%)	$219K (-11.6%)	0.0%	$0.04	—	FT VEST U.S	33740F425
GLXY	GALAXY DIGITAL INC.	2,029 (-31.3%)	$37,435 (-43.3%)	0.0%	$26.40	-3.8%	CL A	36317J209
SRRK	SCHOLAR ROCK HLDG CORP	9,164 (-4.4%)	$451K (+6.8%)	0.0%	$37.17	+22.3%	COM	80706P103
LH	LABCORP HOLDINGS INC	7,114 (-4.5%)	$1.898M (+1.5%)	0.0%	$221.39	+22.4%	COM SHS	504922105
MAZE	MAZE THERAPEUTICS INC	2,143 (-3.9%)	$63,969 (-30.5%)	0.0%	$11.38	+286.9%	COM	578784100
LADR	LADDER CAP CORP	2,262 (-50.4%)	$22,100 (-55.8%)	0.0%	$0.20	—	CL A	505743104
SCHI	SCHWAB STRATEGIC TR	14,423 (-6.7%)	$327K (-7.9%)	0.0%	$0.03	—	5 10YR CORP BD	808524698
CMTG	CLAROS MTG TR INC	17,821 (-22.4%)	$42,414 (-39.4%)	0.0%	$0.00	—	COMMON STOCK	18270D106
OMCL	OMNICELL COM	2,027 (-3.2%)	$67,661 (-28.8%)	0.0%	$60.52	-25.5%	COM	68213N109
GPCR	STRUCTURE THERAPEUTICS INC	125 (-74.0%)	$6,025 (-81.7%)	0.0%	$0.03	—	SPONSORED ADS	86366E106
TBCH	TURTLE BEACH CORP	3,960 (-17.4%)	$40,154 (-40.1%)	0.0%	$13.83	-8.7%	COM NEW	900450206
HLX	HELIX ENERGY SOLUTIONS GRP I	9,590 (-11.5%)	$94,845 (+39.5%)	0.0%	$6.63	+20.3%	COM	42330P107
KNF	KNIFE RIVER CORP	3,402 (-4.8%)	$278K (+10.7%)	0.0%	$73.07	+8.1%	COMMON STOCK	498894104
RSPN	INVESCO EXCHANGE TRADED FD T	2,696 (-16.2%)	$155K (-14.7%)	0.0%	$0.06	—	S&P500 EQL IND	46137V324
IIIN	INSTEEL INDS INC	4,473 (-20.1%)	$150K (-15.1%)	0.0%	$31.31	+11.0%	COM	45774W108
CRGY	CRESCENT ENERGY COMPANY	30,476 (-33.6%)	$411K (+6.9%)	0.0%	$8.69	+7.3%	CL A COM	44952J104
KOP	KOPPERS HOLDINGS INC	2,800 (-7.7%)	$108K (+32.1%)	0.0%	$32.49	-4.9%	COM	50060P106
GO	GROCERY OUTLET HLDG CORP	2,854 (-37.5%)	$20,121 (-56.3%)	0.0%	$15.05	-34.9%	COM	39874R101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	5,978 (-22.9%)	$33,357 (-43.5%)	0.0%	$6.78	-2.6%	COM CL A	37890B100
IMTM	ISHARES TR	299 (-63.8%)	$14,358 (-64.1%)	0.0%	$0.68	—	MSCI INTL MOMENT	46434V449
VIOV	VANGUARD ADMIRAL FDS INC	72,749 (-4.2%)	$7.401M (-0.3%)	0.0%	$50.21	—	SMLCP 600 VAL	921932778
XPEV	XPENG INC	2,441 (-26.4%)	$41,766 (-37.7%)	0.0%	$6.43	—	ADS	98422D105
RECS	COLUMBIA ETF TR I	4,227 (-9.3%)	$165K (-13.3%)	0.0%	$0.04	—	RESH ENHNC COR	19761L706
TBLU	TORTOISE CAPITAL SERIES TRUS	432 (-52.8%)	$21,782 (-53.7%)	0.0%	$0.05	—	GLOBAL WATER ETF	890930407
KBE	SPDR SERIES TRUST	974 (-29.1%)	$58,008 (-30.1%)	0.0%	$19.04	—	STATE STREET SPD	78464A797
PFLT	PENNANTPARK FLOATING RATE CA	5,350 (-27.5%)	$43,014 (-36.7%)	0.0%	$9.06	+0.2%	COM	70806A106
RGR	STURM RUGER & CO INC	1,972 (-38.2%)	$79,053 (-24.0%)	0.0%	$37.74	-1.4%	COM	864159108
—	BLACKROCK CR ALLOCATION	611 (-78.4%)	$6,171 (-80.1%)	0.0%	$0.01	—	COM	092508100
ICLR	ICON PLC	83 (-55.6%)	$9,185 (-73.0%)	0.0%	$240.56	-35.0%	SHS	G4705A100
ALG	ALAMO GROUP INC	371 (-28.0%)	$61,204 (-28.8%)	0.0%	$184.89	+6.7%	COM	011311107
GRAB	GRAB HOLDINGS LIMITED	12,639 (-11.3%)	$46,259 (-34.8%)	0.0%	$3.85	+16.5%	CLASS A ORD	G4124C109
LKFN	LAKELAND FINL CORP	3,944 (-10.3%)	$226K (-9.8%)	0.0%	$58.01	+2.6%	COM	511656100
IYK	ISHARES TR	11,790 (-1.5%)	$826K (+3.1%)	0.0%	$17.52	—	US CONSM STAPLES	464287812
NAVI	NAVIENT CORPORATION	2,246 (-31.4%)	$18,373 (-57.3%)	0.0%	$13.95	-21.9%	COM	63938C108
JMTG	J P MORGAN EXCHANGE TRADED F	87 (-84.8%)	$4,458 (-84.6%)	0.0%	$0.05	—	MORTGAGE BACKED	46654Q575
IFF	INTERNATIONAL FLAVORS&FRAGRA	98,000 (-7.4%)	$7.11M (-0.3%)	0.0%	$67.85	+9.2%	COM	459506101
FXZ	FIRST TR EXCHANGE-TRADED FD	2,896 (-4.9%)	$221K (+12.0%)	0.0%	$15.66	—	MATERIALS ALPH	33734X168
HMC	HONDA MOTOR CO LTD	3,021 (-8.5%)	$73,438 (-24.3%)	0.0%	$4.13	—	ADR ECH CNV IN 3	438128308
IDHQ	INVESCO EXCH TRADED FD TR II	44 (-93.9%)	$1,556 (-93.8%)	0.0%	$0.03	—	S&P INTL QULTY	46138E214
BPRE	BLUEROCK PVT REAL ESTATE FD	87,376 (-8.2%)	$1.451M (+1.6%)	0.0%	$0.01	—	COM	09631P102
CRPT	FIRST TR EXCHNG TRADED FD VI	4,021 (-13.5%)	$46,804 (-33.1%)	0.0%	$0.96	—	SKYBRIDGE CRYPTO	33740F540
GSEW	GOLDMAN SACHS ETF TR	17,066 (-1.0%)	$1.445M (-1.6%)	0.0%	$0.07	—	EQUAL WEIGHT US	381430438
IJJ	ISHARES TR	16,859 (-1.7%)	$2.234M (-1.0%)	0.0%	$7.30	—	S&P MC 400VL ETF	464287705
PFGC	PERFORMANCE FOOD GROUP CO	2,941 (-3.9%)	$252K (-8.4%)	0.0%	$65.23	+44.2%	COM	71377A103
PRM	PERIMETER SOLUTIONS INC	5,611 (-3.4%)	$137K (-14.4%)	0.0%	$13.06	+108.6%	COMMON STOCK	71385M107
BKCI	BNY MELLON ETF TRUST	892 (-30.9%)	$44,126 (-34.1%)	0.0%	$0.05	—	CONCENTRATED INT	09661T834
TWI	TITAN INTL INC ILL	14,813 (-7.4%)	$102K (-18.1%)	0.0%	$7.55	+28.2%	COM	88830M102
STBA	S & T BANCORP INC	11,012 (-1.1%)	$461K (+5.2%)	0.0%	$33.68	+25.5%	COM	783859101
IHG	INTERCONTINENTAL HOTELS GROU	498 (-21.6%)	$66,495 (-25.3%)	0.0%	$2.94	—	SPONSORED ADS	45857P806
GCBC	GREENE CNTY BANCORP INC	1,184 (-46.2%)	$26,533 (-45.9%)	0.0%	$23.15	-1.4%	COM	394357107
—	NUVEEN QUALITY MUNCP INCOME	32,135 (-1.5%)	$370K (-5.7%)	0.0%	$0.33	—	COM	67066V101
AIV	APARTMENT INVT & MGMT CO	2,889 (-49.6%)	$11,758 (-65.4%)	0.0%	$0.23	—	CL A	03748R747
XYLD	GLOBAL X FDS	8,998 (-2.3%)	$352K (-5.9%)	0.0%	$2.08	—	S&P 500 COVERED	37954Y475
MAXJ	ISHARES TR	75 (-91.1%)	$2,112 (-91.2%)	0.0%	$0.03	—	LARGE CAP MAX BU	46438G612
STC	STEWART INFORMATION SVCS COR	2,228 (-1.5%)	$137K (-13.7%)	0.0%	$42.89	+59.4%	COM	860372101
DXYZ	DESTINY TECH100 INC	570 (-52.5%)	$15,265 (-58.7%)	0.0%	$0.03	—	COM SHS	25063F107
HYBB	ISHARES TR	436 (-51.1%)	$20,270 (-51.7%)	0.0%	$0.05	—	BB RAT CORP BD	46435U473
GPGI	GPGI INC	3,936 (-14.7%)	$67,306 (-24.4%)	0.0%	$8.95	+160.9%	COM CL A	20459V105
WF	WOORI FINL GROUP INC	3,388 (-2.5%)	$226K (+10.6%)	0.0%	$5.76	—	SPONSORED ADS	981064108
EWX	SPDR INDEX SHS FDS	1,987 (-14.6%)	$131K (-14.1%)	0.0%	$0.06	—	STATE STREET SPD	78463X756
DES	WISDOMTREE TR	12,059 (-11.3%)	$433K (-4.7%)	0.0%	$0.56	—	US SMALLCAP DIVD	97717W604
NHI	NATIONAL HEALTH INVS INC	11,496 (-3.4%)	$930K (+2.4%)	0.0%	$61.09	—	COM	63633D104
EWY	ISHARES INC	866 (-1.5%)	$107K (+25.4%)	0.0%	$1.37	—	MSCI STH KOR ETF	464286772
IMKTA	INGLES MKTS INC	1,163 (-4.0%)	$105K (+26.0%)	0.0%	$67.73	+15.2%	CL A	457030104
BOW	BOWHEAD SPECIALTY HLDGS INC	923 (-37.7%)	$20,703 (-50.7%)	0.0%	$28.44	-11.9%	COM SHS	10240L102
KTB	KONTOOR BRANDS INC	3,772 (-5.6%)	$265K (+8.7%)	0.0%	$62.45	+0.8%	COM	50050N103
XONE	BONDBLOXX ETF TRUST	14,800 (-2.8%)	$733K (-2.8%)	0.0%	$0.05	—	BLOOMBERG ONE YR	09789C861
IART	INTEGRA LIFESCIENCES HLDGS C	1,275 (-51.8%)	$12,011 (-63.6%)	0.0%	$23.28	-49.2%	COM NEW	457985208
IDVO	AMPLIFY ETF TR	250 (-68.8%)	$10,118 (-67.4%)	0.0%	$0.04	—	CWP INTL ENHANCE	032108722
RYAM	RAYONIER ADVANCED MATLS INC	4,233 (-3.4%)	$46,859 (+80.2%)	0.0%	$5.75	+39.3%	COM	75508B104
NANC	TIDAL TRUST I	1,906 (-13.8%)	$80,433 (-20.4%)	0.0%	$0.04	—	UNUSUAL SUBVERSI	886364199
JETS	ETF SER SOLUTIONS	3,958 (-5.9%)	$97,491 (-17.4%)	0.0%	$13.28	—	US GLB JETS	26922A842
EFSC	ENTERPRISE FINL SVCS CORP	1,363 (-21.6%)	$73,752 (-21.5%)	0.0%	$54.29	+6.1%	COM	293712105
PSFF	PACER FDS TR	7,108 (-7.2%)	$228K (-8.2%)	0.0%	$0.03	—	SWAN SOS FD OF	69374H568
DLN	WISDOMTREE TR	11,630 (-3.3%)	$1.039M (-1.9%)	0.0%	$6.86	—	US LARGECAP DIVD	97717W307
UHAL/B	U HAUL HOLDING COMPANY	581 (-40.7%)	$25,953 (-43.6%)	0.0%	$57.46	-13.9%	COM SER N	023586506
QTEC	FIRST TR EXCHANGE-TRADED FD	1,120 (-1.8%)	$242K (-7.6%)	0.0%	$2.08	—	SHS	337345102
BSMR	INVESCO EXCH TRD SLF IDX FD	557 (-60.0%)	$13,175 (-60.1%)	0.0%	$18.07	—	BULSHS 2027 MUNI	46138J494
RMAX	RE/MAX HLDGS INC	5,944 (-17.0%)	$34,237 (-36.6%)	0.0%	$8.83	-15.4%	CL A	75524W108
CAMT	CAMTEK LTD	16 (-92.4%)	$2,426 (-89.0%)	0.0%	$84.42	+72.8%	ORD	M20791105
RS	RELIANCE INC	5,592 (-3.8%)	$1.7M (+1.2%)	0.0%	$270.17	+21.0%	COM	759509102
FAN	FIRST TR EXCHANGE-TRADED FD	6,450 (-5.8%)	$160K (+14.0%)	0.0%	$0.02	—	GBL WND ENRG ETF	33736G106
OIH	VANECK ETF TRUST	224 (-10.0%)	$90,408 (+27.3%)	0.0%	$17.73	—	OIL SERVICES ETF	92189H607
IDLV	INVESCO EXCH TRADED FD TR II	2,717 (-18.8%)	$93,611 (-17.2%)	0.0%	$0.03	—	S&P INTL LOW	46138E230
VGLT	VANGUARD SCOTTSDALE FDS	701 (-32.9%)	$38,811 (-33.1%)	0.0%	$0.29	—	LONG TERM TREAS	92206C847
ACLS	AXCELIS TECHNOLOGIES INC	2,473 (-5.7%)	$230K (+9.1%)	0.0%	$72.21	+23.4%	COM NEW	054540208
BZH	BEAZER HOMES USA INC	3,682 (-16.6%)	$70,842 (-21.3%)	0.0%	$23.30	+4.4%	COM NEW	07556Q881
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,610 (-4.1%)	$490K (+4.1%)	0.0%	$0.04	—	UNIT	38150K103
MBWM	MERCANTILE BK CORP	10,336 (-8.0%)	$522K (-3.5%)	0.0%	$43.00	+20.9%	COM	587376104
RPG	INVESCO EXCHANGE TRADED FD T	43,218 (-1.1%)	$2.02M (-0.9%)	0.0%	$0.19	—	S&P500 PUR GWT	46137V266
QQXT	FIRST TR EXCHANGE-TRADED FD	65 (-74.3%)	$6,346 (-74.6%)	0.0%	$0.10	—	NASDAQ 100 EX	33733E401
HVT	HAVERTY FURNITURE COS INC	5,684 (-4.3%)	$120K (-13.4%)	0.0%	$23.11	+12.0%	COM	419596101
BDC	BELDEN INC	892 (-14.2%)	$102K (-15.3%)	0.0%	$101.97	+26.2%	COM	077454106
BTCW	WISDOMTREE BITCOIN FD	425 (-20.0%)	$30,477 (-37.8%)	0.0%	$0.09	—	SHS BEN INT	97720F101
TBG	EA SERIES TRUST	5,924 (-12.0%)	$207K (-8.2%)	0.0%	$0.03	—	TBG DIVIDEND FOC	02072L375
IDYA	IDEAYA BIOSCIENCES INC	3,259 (-11.0%)	$109K (-14.5%)	0.0%	$21.68	+56.2%	COM	45166A102
UPBD	UPBOUND GROUP INC	10,396 (-11.3%)	$188K (-8.9%)	0.0%	$24.51	-18.9%	COM	76009N100
DWAS	INVESCO EXCH TRADED FD TR II	5,460 (-5.0%)	$538K (-3.3%)	0.0%	$26.24	—	DORSEY WRGT SMLC	46138E842
BCBP	BCB BANCORP INC	8,782 (-26.8%)	$78,862 (-18.7%)	0.0%	$8.84	-9.3%	COM	055298103
POWR	ISHARES INC	4,000 (-23.7%)	$105K (-14.7%)	0.0%	$0.02	—	US POWER INFRAST	464286343
CHCO	CITY HLDG CO	326 (-31.8%)	$38,964 (-31.6%)	0.0%	$114.91	+7.5%	COM	177835105
NUHY	NUSHARES ETF TR	25,322 (-1.2%)	$536K (-3.2%)	0.0%	$0.02	—	ESG HI TLD CRP	67092P854
IBOC	INTERNATIONAL BANCSHARES COR	1,287 (-17.7%)	$86,602 (-16.7%)	0.0%	$63.66	+9.9%	COM	459044103
TPSC	TIMOTHY PLAN	45,132 (-3.2%)	$1.916M (-0.9%)	0.0%	$0.04	—	U S SM CP CORE	887432342
SLNO	SOLENO THERAPEUTICS INC	52 (-87.0%)	$1,741 (-90.8%)	0.0%	$55.57	-25.1%	COM	834203309
TLK	TELEKOMUNIKASI IND	4,702 (-5.5%)	$87,833 (-16.3%)	0.0%	$3.26	—	SPONSORED ADR	715684106
IOO	ISHARES TR	1,197 (-6.4%)	$145K (-10.6%)	0.0%	$34.28	—	GLOBAL 100 ETF	464287572
BBDC	BARINGS BDC INC	15,300 (-2.1%)	$126K (-11.9%)	0.0%	$7.23	+25.8%	COM	06759L103
DEA	EASTERLY GOVT PPTYS INC	18,994 (-5.2%)	$407K (-4.0%)	0.0%	$0.02	—	COM SHS	27616P301
VIOO	VANGUARD ADMIRAL FDS INC	1,089 (-14.8%)	$125K (-11.9%)	0.0%	$0.11	—	SMLLCP 600 IDX	921932828
PKG	PACKAGING CORP AMER	19,207 (-3.2%)	$4.076M (-0.4%)	0.0%	$192.83	+17.4%	COM	695156109
BGRN	ISHARES TR	950 (-26.2%)	$45,098 (-27.3%)	0.0%	$14.18	—	USD GRN BOND ETF	46435U440
HDSN	HUDSON TECHNOLOGIES INC	11,249 (-6.9%)	$66,144 (-20.3%)	0.0%	$6.55	+10.9%	COM	444144109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	9,042 (-30.7%)	$17,180 (-49.5%)	0.0%	$4.22	-35.9%	COM NEW	433921103
—	DOUBLELINE INCOME SOLUTIONS	5,008 (-20.3%)	$54,232 (-23.6%)	0.0%	$6.06	—	COM	258622109
WOOF	PETCO HEALTH & WELLNESS CO I	88,588 (-5.4%)	$246K (-6.4%)	0.0%	$3.05	-10.2%	COM	71601V105
PDD	PDD HOLDINGS INC	797 (-8.1%)	$81,443 (-16.9%)	0.0%	$27.74	—	SPONSORED ADS	722304102
CLBT	CELLEBRITE DI LTD	1,999 (-18.4%)	$27,546 (-37.4%)	0.0%	$18.36	-15.3%	ORDINARY SHARES	M2197Q107
KE	KIMBALL ELECTRONICS INC	784 (-37.0%)	$18,573 (-46.9%)	0.0%	$25.32	+10.5%	COM	49428J109
SMRT	SMARTRENT INC	5,744 (-53.6%)	$8,616 (-65.5%)	0.0%	$1.14	+51.3%	COM CL A	83193G107
IBD	NORTHERN LTS FD TR IV	20,021 (-1.8%)	$478K (-3.3%)	0.0%	$5.63	—	INSPIRE CORP BD	66538H633
SEIE	SEI EXCHANGE TRADED FUNDS	327 (-60.3%)	$10,659 (-60.5%)	0.0%	$0.03	—	SELECT INTL EQUI	81589A700
OPLN	OPENLANE INC	10,418 (-3.1%)	$304K (-5.1%)	0.0%	$23.49	+25.6%	COM	48238T109
CYH	COMMUNITY HEALTH SYS INC NEW	21,003 (-15.6%)	$61,749 (-20.8%)	0.0%	$3.31	-0.8%	COM	203668108
CPA	COPA HOLDINGS SA	131 (-49.4%)	$14,883 (-52.0%)	0.0%	$106.35	+30.6%	CL A	P31076105
EUFN	ISHARES TR	3,642 (-5.5%)	$127K (-11.2%)	0.0%	$0.14	—	MSCI EURO FL ETF	464289180
ABTC	AMERICAN BITCOIN CORP.	14,121 (-17.2%)	$13,053 (-55.0%)	0.0%	$4.39	-66.9%	COM CL A	02462A104
PGHY	INVESCO EXCH TRADED FD TR II	4,283 (-13.5%)	$83,133 (-16.0%)	0.0%	$1.28	—	GLOBAL EX US HGH	46138E669
GDOT	GREEN DOT CORP	8,304 (-2.5%)	$93,171 (-14.5%)	0.0%	$9.77	+24.6%	CL A	39304D102
GFF	GRIFFON CORP	788 (-20.6%)	$57,272 (-21.5%)	0.0%	$71.72	+18.5%	COM	398433102
EFSI	EAGLE FINL SVCS INC	809 (-27.6%)	$28,299 (-35.7%)	0.0%	$34.55	+12.5%	COM	26951R104
RBCAA	REPUBLIC BANCORP INC KY	773 (-24.1%)	$54,535 (-22.1%)	0.0%	$68.72	+4.1%	CL A	760281204
NEWT	NEWTEKONE INC	21,148 (-3.0%)	$232K (-6.2%)	0.0%	$11.46	+16.1%	COM NEW	652526203
IMO	IMPERIAL OIL LTD	1,442 (-39.1%)	$189K (-7.5%)	0.0%	$54.26	+93.4%	COM NEW	453038408
NHC	NATIONAL HEALTHCARE CORP	6,282 (-12.8%)	$1.003M (+1.5%)	0.0%	$79.74	+85.3%	COM	635906100
TIPT	TIPTREE INC	2,233 (-22.5%)	$37,782 (-28.7%)	0.0%	$21.15	-17.3%	COM	88822Q103
NUDM	NUSHARES ETF TR	3,956 (-9.6%)	$143K (-9.6%)	0.0%	$0.03	—	NUVEEN ESG INTL	67092P805
GNMA	ISHARES TR	133 (-71.3%)	$5,896 (-71.9%)	0.0%	$0.04	—	GNMA BOND ETF	46429B333
CHEF	CHEFS WHSE INC	1,984 (-7.0%)	$118K (-11.3%)	0.0%	$57.39	+13.4%	COM	163086101
MTUS	METALLUS INC	610 (-58.7%)	$9,967 (-60.1%)	0.0%	$14.89	+32.4%	COM	887399103
NVDA	NVIDIA CORPORATION	3,000 (-25.0%)	$26,970 (-35.8%)	0.0%	$112.60	+65.7%	CALL	67066G104
BBW	BUILD-A-BEAR WORKSHOP INC	271 (-34.7%)	$10,149 (-59.4%)	0.0%	$33.97	+74.2%	COM	120076104
FLTR	VANECK ETF TRUST	362 (-61.9%)	$9,224 (-61.6%)	0.0%	$0.03	—	IG FLOATING RATE	92189F486
GBDC	GOLUB CAP BDC INC	2,941 (-23.8%)	$37,233 (-28.4%)	0.0%	$13.95	-5.9%	COM	38173M102
JHX	JAMES HARDIE INDS PLC	1,069 (-37.4%)	$20,240 (-42.2%)	0.0%	$23.95	-0.8%	ORD SHS	G4253H101
CARS	CARS COM INC	2,000 (-20.7%)	$16,240 (-47.6%)	0.0%	$13.88	-16.9%	COM	14575E105
FEZ	SPDR INDEX SHS FDS	745 (-21.7%)	$46,250 (-24.2%)	0.0%	$0.06	—	STATE STREET SPD	78463X202
VSS	VANGUARD INTL EQUITY INDEX F	5,342 (-3.5%)	$779K (-1.8%)	0.0%	$7.66	—	FTSE SMCAP ETF	922042718
EYE	NATIONAL VISION HLDGS INC	14,974 (-3.8%)	$388K (-3.5%)	0.0%	$17.27	+57.2%	COM	63845R107
QLD	PROSHARES TR	949 (-6.8%)	$57,906 (-19.6%)	0.0%	$0.14	—	PSHS ULTRA QQQ	74347R206
PBA	PEMBINA PIPELINE CORP	4,803 (-9.1%)	$215K (+7.0%)	0.0%	$32.84	+24.8%	COM	706327103
CRMD	CORMEDIX INC	297 (-78.6%)	$2,017 (-87.4%)	0.0%	$10.70	-26.5%	COM	21900C308
IDA	IDACORP INC	3,308 (-8.8%)	$473K (+3.0%)	0.0%	$109.43	+23.1%	COM	451107106
SCCO	SOUTHERN COPPER CORP	5,324 (-17.9%)	$916K (-1.5%)	0.0%	$81.70	+129.3%	COM	84265V105
AQST	AQUESTIVE THERAPEUTICS INC	1,726 (-46.6%)	$7,163 (-65.9%)	0.0%	$4.05	-0.7%	COM	03843E104
OMFS	INVESCO EXCH TRD SLF IDX FD	208 (-59.8%)	$9,415 (-59.1%)	0.0%	$0.04	—	RUSL 2000 DYNM	46138J593
APLD	APPLIED DIGITAL CORP	6,385 (-5.3%)	$152K (-8.1%)	0.0%	$14.11	+143.1%	COM NEW	038169207
GSBC	GREAT SOUTHN BANCORP INC	1,736 (-13.2%)	$110K (-10.9%)	0.0%	$59.27	+6.2%	COM	390905107
VTS	VITESSE ENERGY INC	529 (-56.2%)	$9,607 (-58.2%)	0.0%	$22.73	-8.9%	COMMON STOCK	92852X103
TRST	TRUSTCO BK CORP N Y	7,729 (-1.6%)	$338K (+4.1%)	0.0%	$29.13	+50.9%	COM NEW	898349204
SH	PROSHARES TR	104 (-77.5%)	$3,945 (-76.8%)	0.0%	$0.04	—	SHORT S&P 500 NE	74349Y753
—	TEMPLETON EMERGING MKTS FD	6,744 (-12.6%)	$118K (-10.0%)	0.0%	$0.01	—	COM	880191101
CGMM	CAPITAL GROUP EQUITY ETF TR	1,503 (-24.5%)	$44,128 (-22.6%)	0.0%	$0.03	—	US SMALL AND MID	14022A102
RUSHA	RUSH ENTERPRISES INC	21,422 (-19.1%)	$1.416M (-0.9%)	0.0%	$37.51	+75.4%	CL A	781846209
ISMD	NORTHERN LTS FD TR IV	18,494 (-5.1%)	$739K (-1.7%)	0.0%	$17.43	—	INSPIRE SML/ MID	66538H641
VUSE	ETF SER SOLUTIONS	720 (-17.5%)	$45,223 (-22.0%)	0.0%	$0.07	—	VIDENT US EQUITY	26922A503
DAPR	FIRST TR EXCHNG TRADED FD VI	37,632 (-1.9%)	$1.496M (-0.8%)	0.0%	$0.04	—	FT VEST U.S.	33740U802
VNET	VNET GROUP INC	34,740 (-3.4%)	$291K (-4.1%)	0.0%	$0.01	—	SPONSORED ADS A	90138A103
MMTM	SPDR SERIES TRUST	27 (-60.3%)	$7,565 (-62.2%)	0.0%	$0.29	—	STATE STREET SPD	78468R705
FSCS	FIRST TR EXCHANGE TRADED FD	869 (-28.4%)	$30,591 (-28.9%)	0.0%	$0.04	—	SMID CAPITAL STR	33738R753
QFIN	QFIN HOLDINGS INC	47 (-93.2%)	$607 (-95.3%)	0.0%	$6.71	—	AMERICAN DEP	88557W101
KRYS	KRYSTAL BIOTECH INC	1,488 (-1.3%)	$384K (+3.3%)	0.0%	$31.91	+753.7%	COM	501147102
PHAT	PHATHOM PHARMACEUTICALS INC	1,864 (-7.2%)	$20,709 (-37.2%)	0.0%	$6.27	+118.6%	COM	71722W107
CUBI	CUSTOMERS BANCORP INC	2,301 (-2.5%)	$160K (-7.1%)	0.0%	$31.87	+137.9%	COM	23204G100
ADUS	ADDUS HOMECARE CORP	382 (-13.8%)	$35,774 (-25.5%)	0.0%	$111.40	-1.9%	COM	006739106
HEDG	SERIES PORTFOLIOS TR	200 (-68.1%)	$5,796 (-67.8%)	0.0%	$0.03	—	EQUABLE SHARES H	81752T411
IYR	ISHARES TR	1,426 (-8.9%)	$135K (-8.3%)	0.0%	$4.98	—	U.S. REAL ES ETF	464287739
FDP	FRESH DEL MONTE PRODUCE INC	23,923 (-10.4%)	$963K (+1.3%)	0.0%	$25.83	+50.1%	ORD	G36738105
ZWS	ZURN ELKAY WATER SOLNS CORP	2,496 (-6.5%)	$112K (-9.7%)	0.0%	$36.65	+32.2%	COM	98983L108
LAES	SEALSQ CORP	388 (-88.3%)	$1,017 (-92.2%)	0.0%	$5.10	-17.5%	ORD SHS	G79483106
EWG	ISHARES INC	259 (-50.3%)	$10,275 (-53.3%)	0.0%	$1.97	—	MSCI GERMANY ETF	464286806
ISTB	ISHARES TR	11,460 (-1.5%)	$555K (-2.1%)	0.0%	$2.90	—	CORE 1 5 YR USD	46432F859
ZLAB	ZAI LAB LTD	289 (-70.5%)	$5,436 (-68.0%)	0.0%	$4.38	—	ADR	98887Q104
—	ABRDN ASIA PACIFIC INCOME FU	586 (-54.8%)	$8,444 (-57.8%)	0.0%	$0.02	—	COM NEW	003009867
FSBW	FS BANCORP INC	842 (-21.8%)	$32,493 (-26.2%)	0.0%	$38.75	+7.0%	COM	30263Y104
—	RLJ LODGING TR	1,812 (-18.5%)	$43,669 (-20.6%)	0.0%	$0.02	—	CUM CONV PFD A	74965L200
PENG	PENGUIN SOLUTIONS INC	3,453 (-5.8%)	$60,773 (-15.6%)	0.0%	$24.46	-20.0%	COM	706915105
PSO	PEARSON PLC	3,106 (-16.8%)	$40,786 (-21.6%)	0.0%	$1.75	—	SPONSORED ADR	705015105
SLRC	SLR INVESTMENT CORP	1,594 (-27.3%)	$22,808 (-32.9%)	0.0%	$15.29	-1.1%	COM	83413U100
ONC	BEONE MEDICINES LTD	124 (-21.5%)	$36,824 (-23.3%)	0.0%	$17.46	—	SPONSORED ADS	07725L102
OSIS	OSI SYSTEMS INC	3,541 (-2.8%)	$940K (+1.2%)	0.0%	$81.88	+236.9%	COM	671044105
ASND	ASCENDIS PHARMA A/S	1,347 (-3.4%)	$308K (+3.7%)	0.0%	$0.21	—	SPONSORED ADR	04351P101
EWI	ISHARES INC	149 (-56.3%)	$7,967 (-58.1%)	0.0%	$0.44	—	MSCI ITALY ETF	46434G830
DHC	DIVERSIFIED HEALTHCARE TR	3,172 (-51.6%)	$21,062 (-34.2%)	0.0%	$0.14	—	COM SH BEN INT	25525P107
FTMU	PUTNAM ETF TRUST	43,528 (-2.9%)	$339K (-3.1%)	0.0%	$0.01	—	FRANKLIN MUNI	746729797
CAE	CAE INC	1,848 (-4.0%)	$48,140 (-18.4%)	0.0%	$20.82	+52.8%	COM	124765108
NB	NIOCORP DEVS LTD	10,803 (-2.9%)	$48,181 (-18.3%)	0.0%	$3.94	+59.7%	COM NEW	654484609
SPG	SIMON PPTY GROUP INC NEW	22,262 (-1.0%)	$4.153M (-0.3%)	0.0%	$143.75	+28.0%	COM	828806109
NWBI	NORTHWEST BANCSHARES INC	28,469 (-2.6%)	$361K (+2.9%)	0.0%	$11.39	+10.6%	COM	667340103
FXD	FIRST TR EXCHANGE-TRADED FD	887 (-9.5%)	$56,786 (-15.2%)	0.0%	$0.14	—	CONSUMR DISCRE	33734X101
DGT	SPDR SERIES TRUST	689 (-9.6%)	$117K (-8.0%)	0.0%	$0.12	—	STATE STREET SPD	78464A706
IE	IVANHOE ELECTRIC INC	497 (-49.3%)	$5,875 (-63.3%)	0.0%	$11.86	+46.3%	COM	46578C108
LXU	LSB INDS INC	1,616 (-1.0%)	$24,078 (+72.0%)	0.0%	$6.97	+38.3%	COM	502160104
FRTY	THE ALGER ETF TRUST	1,949 (-14.3%)	$37,967 (-20.9%)	0.0%	$0.02	—	MID CAP 40 ETF	015564107
KIE	SPDR SERIES TRUST	1,000 (-7.9%)	$55,000 (-15.4%)	0.0%	$0.06	—	STATE STREET SPD	78464A789
STAA	STAAR SURGICAL CO	1,230 (-14.3%)	$23,001 (-30.3%)	0.0%	$25.59	-24.0%	COM PAR $0.01	852312305
IIPR	INNOVATIVE INDL PPTYS INC	4,291 (-9.6%)	$215K (-4.3%)	0.0%	$35.40	—	COM	45781V101
VLGEA	VILLAGE SUPER MKT INC	2,099 (-5.4%)	$88,621 (+12.2%)	0.0%	$32.80	+11.8%	CL A NEW	927107409
NUMV	NUSHARES ETF TR	9,144 (-1.9%)	$355K (-2.6%)	0.0%	$7.23	—	NUVEEN ESG MIDVL	67092P508
SWIM	LATHAM GROUP INC	1,778 (-41.2%)	$9,548 (-49.7%)	0.0%	$7.04	-6.4%	COM	51819L107
—	WESTERN ASSET DIVERSIFIED IN	1,835 (-25.9%)	$24,669 (-27.4%)	0.0%	$0.01	—	COM SHS BEN INT	95790K109
EWL	ISHARES INC	1,645 (-7.2%)	$96,742 (-8.7%)	0.0%	$34.91	—	MSCI SWITZERLAND	464286749
DGCB	DIMENSIONAL ETF TRUST	829 (-16.1%)	$44,891 (-16.9%)	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
ATKR	ATKORE INC	355 (-24.6%)	$20,913 (-30.3%)	0.0%	$72.90	-6.6%	COM	047649108
CVGW	CALAVO GROWERS INC	7,948 (-11.9%)	$205K (+4.6%)	0.0%	$25.30	-2.1%	COM	128246105
ITUB	ITAU UNIBANCO HLDG S A	8,582 (-2.0%)	$71,917 (+14.2%)	0.0%	$1.55	—	SPON ADR REP PFD	465562106
IHDG	WISDOMTREE TR	3,595 (-3.9%)	$173K (-4.9%)	0.0%	$0.04	—	ITL HDG QTLY DIV	97717X594
CCNE	CNB FINL CORP PA	3,415 (-1.0%)	$98,898 (+9.9%)	0.0%	$23.47	+19.2%	COM	126128107
CALF	PACER FDS TR	6,177 (-4.0%)	$277K (-3.1%)	0.0%	$10.76	—	US SMALL CAP CAS	69374H857
BOC	BOSTON OMAHA CORP	362 (-66.6%)	$4,228 (-67.5%)	0.0%	$13.19	-6.2%	CL A COM STK	101044105
RM	REGIONAL MGMT CORP	970 (-5.1%)	$31,283 (-21.8%)	0.0%	$30.74	+18.0%	COM	75902K106
WLDR	TWO RDS SHARED TR	1,274 (-19.1%)	$47,380 (-15.4%)	0.0%	$0.03	—	AFFINITY WORLD	90214Q105
PIZ	INVESCO EXCH TRADED FD TR II	8,248 (-3.0%)	$408K (-2.1%)	0.0%	$0.67	—	DORSEY WRGT DVLP	46138E875
BYRN	BYRNA TECHNOLOGIES INC	593 (-30.3%)	$5,444 (-61.1%)	0.0%	$11.98	+23.6%	COM NEW	12448X201
IVOO	VANGUARD ADMIRAL FDS INC	179 (-31.7%)	$20,463 (-29.4%)	0.0%	$1.63	—	MIDCP 400 IDX	921932885
BCRX	BIOCRYST PHARMACEUTICALS INC	5,931 (-29.1%)	$56,463 (-13.1%)	0.0%	$7.77	-9.9%	COM	09058V103
DORM	DORMAN PRODS INC	359 (-4.5%)	$37,465 (-18.6%)	0.0%	$114.89	+10.1%	COM	258278100
USLM	UNITED STS LIME & MINERALS I	3,853 (-6.8%)	$503K (+1.7%)	0.0%	$96.55	+23.6%	COM	911922102
DELL	DELL TECHNOLOGIES INC	31,952 (-23.2%)	$5.244M (+0.2%)	0.0%	$107.94	+10.3%	CL C	24703L202
TGLS	TECNOGLASS INC	242 (-35.5%)	$10,781 (-43.3%)	0.0%	$57.86	-11.3%	ORD SHS	G87264100
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,278 (-6.7%)	$116K (-6.6%)	0.0%	$68.24	+38.7%	SHS	G25839104
GEV	GE VERNOVA INC	200 (-33.3%)	$9,096 (+809.6%)	0.0%	$460.65	+60.0%	PUT	36828A101
GBX	GREENBRIER COS INC	5,412 (-13.8%)	$285K (-2.8%)	0.0%	$46.27	+13.4%	COM	393657101
CCB	COASTAL FINL CORP WA	131 (-16.6%)	$9,969 (-44.6%)	0.0%	$65.81	+50.3%	COM NEW	19046P209
CHYM	CHIME FINL INC	753 (-13.9%)	$14,104 (-35.9%)	0.0%	$21.24	+13.0%	COM SHS CL A	16935C109
FDMT	4D MOLECULAR THERAPEUTICS IN	4,806 (-3.5%)	$44,744 (+20.9%)	0.0%	$4.91	+74.4%	COM	35104E100
SLDE	SLIDE INS HLDGS INC	1,517 (-16.7%)	$27,306 (-22.0%)	0.0%	$16.68	+3.1%	COM	831349105
—	BLACKROCK CORPOR HI YLD FD I	14,477 (-1.8%)	$123K (-5.8%)	0.0%	$0.01	—	COM	09255P107
PHI	PLDT INC	2,298 (-11.3%)	$48,350 (-13.7%)	0.0%	$5.10	—	SPONSORED ADR	69344D408
KXI	ISHARES TR	380 (-24.8%)	$25,464 (-22.8%)	0.0%	$10.63	—	GLB CNSM STP ETF	464288737
TR	TOOTSIE ROLL INDS INC	1,276 (-1.1%)	$54,509 (+16.0%)	0.0%	$33.35	+16.2%	COM	890516107
STRO	SUTRO BIOPHARMA INC	983 (-34.4%)	$24,487 (+44.0%)	0.0%	$9.49	+58.9%	COM SHS	869367201
SRCE	1ST SOURCE CORP	5,771 (-8.1%)	$399K (+1.9%)	0.0%	$0.08	—	COM	336901103
—	COHEN & STEERS QUALITY INCOM	14,880 (-1.4%)	$179K (+4.2%)	0.0%	$1.79	—	COM	19247L106
BCE	BCE INC	6,010 (-10.2%)	$152K (-4.6%)	0.0%	$28.22	-11.3%	COM NEW	05534B760
BAB	INVESCO EXCH TRADED FD TR II	549 (-31.8%)	$14,801 (-32.7%)	0.0%	$1.47	—	TAXABLE MUN BD	46138G805
CIB	GRUPO CIBEST SA	1,293 (-5.8%)	$94,143 (+8.2%)	0.0%	$0.05	—	SPON ADS	40090E106
MFDX	PIMCO EQUITY SER	424 (-32.8%)	$16,892 (-29.6%)	0.0%	$0.03	—	RAFI DYN MULTI	72202L371
CSGS	CSG SYS INTL INC	11,458 (-4.8%)	$916K (-0.8%)	0.0%	$34.15	+132.7%	COM	126349109
IPAC	ISHARES TR	19,318 (-3.8%)	$1.478M (+0.5%)	0.0%	$1.78	—	CORE MSCI PAC	46434V696
CALX	CALIX INC	1,226 (-3.5%)	$60,062 (-10.4%)	0.0%	$42.17	+26.4%	COM	13100M509
ECC	EAGLE POINT CREDIT COMPANY I	25 (-97.8%)	$94 (-98.7%)	0.0%	$0.01	—	COM	269808101
SCHH	SCHWAB STRATEGIC TR	12,431 (-5.1%)	$267K (-2.5%)	0.0%	$0.19	—	US REIT ETF	808524847
BUSE	FIRST BUSEY CORP	15,425 (-4.1%)	$390K (+1.8%)	0.0%	$22.45	+12.4%	COM NEW	319383204
GNK	GENCO SHIPPING & TRADING LTD	2,115 (-4.3%)	$47,694 (+16.3%)	0.0%	$15.61	+33.5%	SHS	Y2685T131
LIF	LIFE360 INC	180 (-20.4%)	$7,348 (-47.5%)	0.0%	$63.98	-10.9%	COM	532206109
SEEM	SEI EXCHANGE TRADED FUNDS	135 (-60.3%)	$4,421 (-59.8%)	0.0%	$0.03	—	SELECT EMERGING	81589A601
GTES	GATES INDL CORP PLC	38,145 (-5.8%)	$862K (-0.8%)	0.0%	$15.44	+59.9%	ORD SHS	G39108108
JBGS	JBG SMITH PPTYS	656 (-30.3%)	$9,584 (-40.1%)	0.0%	$1.76	—	COM	46590V100
NMFC	NEW MTN FIN CORP	225 (-72.4%)	$1,746 (-78.2%)	0.0%	$9.75	-11.3%	COM	647551100
LDSF	FIRST TR EXCHNG TRADED FD VI	7,715 (-2.6%)	$146K (-4.0%)	0.0%	$1.31	—	LOW DUR STRTGC	33740F870
HAUZ	DBX ETF TR	756 (-24.4%)	$17,083 (-25.7%)	0.0%	$0.02	—	XTRACK INTL REAL	233051846
SSP	SCRIPPS E W CO OHIO	13,733 (-3.1%)	$51,087 (-10.4%)	0.0%	$2.16	+65.6%	CL A NEW	811054402
CCBG	CAPITAL CITY BANK	2,234 (-7.6%)	$97,090 (-5.7%)	0.0%	$37.11	+16.2%	COM	139674105
SEIS	SEI EXCHANGE TRADED FUNDS	149 (-56.7%)	$4,116 (-58.8%)	0.0%	$0.03	—	SELECT SMALL CAP	81589A502
XIFR	XPLR INFRASTRUCTURE LP	1,143 (-36.4%)	$12,136 (-32.6%)	0.0%	$17.08	-39.8%	COM UNIT PART IN	65341B106
SJT	SAN JUAN BASIN RTY TR	42 (-96.0%)	$200 (-96.7%)	0.0%	$0.01	—	UNIT BEN INT	798241105
TECK	TECK RESOURCES LTD	2,101 (-2.6%)	$109K (+5.6%)	0.0%	$36.08	+52.4%	CL B	878742204
BAP	CREDICORP LTD	350 (-11.2%)	$119K (+5.1%)	0.0%	$178.40	+88.8%	COM	G2519Y108
ITRI	ITRON INC	606 (-5.6%)	$54,316 (-9.5%)	0.0%	$101.71	-2.9%	COM	465741106
ODD	ODDITY TECH LTD	100 (-42.9%)	$1,338 (-80.9%)	0.0%	$37.75	-14.9%	SHS CL A	M7518J104
VABK	VIRGINIA NATL BK CHRLOTSVLE	716 (-14.7%)	$27,351 (-17.1%)	0.0%	$38.73	+4.6%	COM	928031103
REFI	CHICAGO ATLANTIC REAL ESTATE	738 (-36.7%)	$8,354 (-40.3%)	0.0%	$0.01	—	COM	167239102
OTEX	OPEN TEXT CORP	332 (-15.7%)	$7,389 (-43.2%)	0.0%	$28.63	-4.0%	COM	683715106
IDOG	ALPS ETF TR	17,057 (-8.1%)	$710K (-0.8%)	0.0%	$3.16	—	INTL SEC DV DOG	00162Q718
SRI	STONERIDGE INC	2,178 (-22.8%)	$10,520 (-34.3%)	0.0%	$5.52	+30.8%	COM	86183P102
MPLX	MPLX LP	7,894 (-7.7%)	$451K (-1.2%)	0.0%	$0.06	—	COM UNIT REP LTD	55336V100
EMHY	ISHARES INC	268 (-34.2%)	$10,554 (-34.0%)	0.0%	$0.04	—	JP MRGN EM HI BD	464286285
NUBD	NUSHARES ETF TR	6,420 (-3.0%)	$143K (-3.7%)	0.0%	$0.02	—	NUVEEN ESG US	67092P870
KMID	VIRTUS ETF TR II	487 (-29.9%)	$11,610 (-31.7%)	0.0%	$0.02	—	KAR MID-CAP ETF	92790A868
HAIL	SPDR SERIES TRUST	3,284 (-2.0%)	$107K (-4.8%)	0.0%	$60.62	—	STATE STREET SPD	78468R689
AFCG	ADVANCED FLOWER CAP INC	2,713 (-41.8%)	$7,651 (-41.1%)	0.0%	$4.55	-46.4%	COM	00109K105
BCH	BANCO DE CHILE	1,637 (-6.2%)	$60,652 (-8.1%)	0.0%	$5.15	—	SPONSORED ADS	059520106
ONL	ORION PROPERTIES INC	12,425 (-10.9%)	$26,715 (-16.5%)	0.0%	$1.17	—	COM	68629Y103
FSTA	FIDELITY COVINGTON TRUST	1,954 (-1.4%)	$102K (+5.4%)	0.0%	$0.05	—	CONSMR STAPLES	316092303
CLOX	SERIES PORTFOLIOS TR	3,514 (-5.3%)	$89,853 (-5.4%)	0.0%	$0.03	—	ELDRIDGE AAA CLO	81752T486
PFIS	PEOPLES FINL SVCS CORP	654 (-20.5%)	$34,878 (-12.8%)	0.0%	$48.73	+8.0%	COM	711040105
TWO	TWO HARBORS INVENTMENT CORPO	5,165 (-15.7%)	$58,984 (-7.8%)	0.0%	$0.01	—	COM	90187B804
GWH	ESS TECH INC	6 (-99.8%)	$7 (-99.9%)	0.0%	$9.06	-81.4%	COM NEW	26916J205
WPP	WPP PLC NEW	260 (-32.6%)	$4,047 (-55.0%)	0.0%	$7.67	—	ADR	92937A102
FYC	FIRST TR EXCHANGE-TRADED ALP	1,042 (-6.0%)	$101K (-4.7%)	0.0%	$23.83	—	SML CP GRW ALP	33737M300
BFC	BANK FIRST CORP	851 (-6.1%)	$115K (+4.5%)	0.0%	$102.19	+34.4%	COM	06211J100
NGVT	INGEVITY CORP	771 (-9.3%)	$54,918 (+9.8%)	0.0%	$51.72	+32.8%	COM	45688C107
MD	PEDIATRIX MEDICAL GROUP INC	16,648 (-1.2%)	$356K (-1.4%)	0.0%	$13.01	+63.4%	COM	58502B106
ZGN	ERMENEGILDO ZEGNA N V	2,701 (-15.4%)	$28,144 (-14.7%)	0.0%	$8.97	+15.9%	ORD SHS	N30577105
—	EATON VANCE TAX-MANAGED DIVE	1,611 (-9.6%)	$22,209 (-17.7%)	0.0%	$5.87	—	COM	27828N102
STRZ	STARZ ENTERTAINMENT CORP.	1,063 (-25.0%)	$12,225 (-28.1%)	0.0%	$15.84	-36.5%	COM	855919106
BEPC	BROOKFIELD RENEWABLE CORP	6,335 (-5.4%)	$252K (-1.8%)	0.0%	$32.93	+24.4%	CL A EX SUB VTG	11285B108
MPX	MARINE PRODS CORP	322 (-58.4%)	$2,341 (-66.6%)	0.0%	$8.54	+2.8%	COM	568427108
QCRH	QCR HLDGS INC	11,321 (-3.0%)	$967K (-0.5%)	0.0%	$39.87	+123.1%	COM	74727A104
ERTH	INVESCO EXCHANGE TRADED FD T	640 (-12.8%)	$30,361 (-13.3%)	0.0%	$38.94	—	INVESCO MSCI	46137V407
BGC	BGC GROUP INC	6,711 (-2.5%)	$65,631 (+7.6%)	0.0%	$8.51	+7.0%	CL A	088929104
—	FLAHERTY & CRUMRINE TOTAL RE	2,674 (-4.2%)	$44,387 (-9.4%)	0.0%	$4.38	—	COM	338479108
INMD	INMODE LTD	688 (-29.7%)	$9,412 (-32.8%)	0.0%	$23.26	-36.7%	SHS	M5425M103
IMVT	IMMUNOVANT INC	1,427 (-8.9%)	$35,447 (-11.4%)	0.0%	$17.78	+47.7%	COM	45258J102
GII	SPDR INDEX SHS FDS	2,703 (-6.1%)	$205K (+2.2%)	0.0%	$0.07	—	STATE STREET SPD	78463X855
ORC	ORCHID IS CAP INC	7,333 (-6.0%)	$51,549 (-7.9%)	0.0%	$0.01	—	COM NEW	68571X301
PMAR	INNOVATOR ETFS TRUST	5,414 (-1.1%)	$242K (-1.8%)	0.0%	$0.03	—	US EQTY PWR BUF	45782C383
AAON	AAON INC	442 (-18.8%)	$36,576 (-10.8%)	0.0%	$71.54	+30.1%	COM PAR $0.004	000360206
—	PGIM GLOBAL HIGH YIELD FD FO	4,084 (-3.6%)	$47,584 (-8.5%)	0.0%	$3.58	—	COM	69346J106
ALNT	ALLIENT INC	1,293 (-3.4%)	$76,403 (+6.1%)	0.0%	$25.33	+148.2%	COM	019330109
MASS	908 DEVICES INC	6,594 (-2.9%)	$40,355 (+12.1%)	0.0%	$3.29	+90.6%	COM	65443P102
TCBX	THIRD COAST BANCSHARES INC	2,159 (-4.4%)	$81,675 (-5.0%)	0.0%	$26.98	+49.9%	COM	88422P109
TKC	TURKCELL ILETISIM	11,656 (-2.8%)	$70,286 (+6.5%)	0.0%	$1.49	—	SPON ADR NEW	900111204
—	PGIM HIGH YIELD BOND FUND IN	207 (-57.5%)	$2,726 (-61.1%)	0.0%	$0.01	—	COM	69346H100
ACLX	ARCELLX INC	77 (-61.7%)	$8,841 (-32.0%)	0.0%	$69.63	+2.4%	COMMON STOCK	03940C100
JPUS	J P MORGAN EXCHANGE TRADED F	892 (-1.1%)	$116K (+3.7%)	0.0%	$71.79	—	JPMORGAN DIVER	46641Q407
BWMN	BOWMAN CONSULTING GROUP LTD	243 (-25.7%)	$6,911 (-37.2%)	0.0%	$30.43	+13.7%	COM	103002101
OSBC	OLD SECOND BANCORP INC DEL	23,515 (-2.4%)	$474K (+0.9%)	0.0%	$16.54	+22.6%	COM	680277100
LSPD	LIGHTSPEED COMMERCE INC	107 (-72.1%)	$959 (-80.8%)	0.0%	$0.01	—	SUB VTG SHS	53229C107
CZNC	CITIZENS & NORTHN CORP	3,582 (-4.9%)	$80,022 (+5.3%)	0.0%	$18.81	+17.4%	COM	172922106
LFCR	LIFECORE BIOMEDICAL INC	815 (-4.6%)	$3,032 (-56.7%)	0.0%	$6.52	+19.7%	COM	514766104
CLOZ	SERIES PORTFOLIOS TR	197 (-43.1%)	$5,053 (-43.9%)	0.0%	$0.03	—	ELDRIDGE BBB B	81752T528
PALC	PACER FDS TR	368 (-16.6%)	$19,058 (-17.1%)	0.0%	$0.05	—	LUNT LRGCP MULTI	69374H816
LE	LANDS END INC NEW	727 (-9.1%)	$8,171 (-31.9%)	0.0%	$10.92	+53.2%	COM	51509F105
EUSB	ISHARES TR	2,855 (-2.1%)	$124K (-3.0%)	0.0%	$0.23	—	ESG ADVANCED UNI	46436E619
HROW	HARROW INC	66 (-43.1%)	$2,327 (-61.2%)	0.0%	$35.26	+36.5%	COM	415858109
NKTR	NEKTAR THERAPEUTICS	176 (-14.1%)	$12,663 (+40.7%)	0.0%	$11.24	+330.1%	COM NEW	640268306
BCAX	BICARA THERAPEUTICS INC	1,138 (-1.7%)	$22,635 (+19.1%)	0.0%	$11.46	+42.1%	COM	055477103
GOP	TIDAL TRUST I	223 (-29.4%)	$8,391 (-30.1%)	0.0%	$0.03	—	UNUSUAL WHALE SU	886364181
PID	INVESCO EXCHANGE TRADED FD T	3,165 (-6.5%)	$70,403 (-4.9%)	0.0%	$0.02	—	INTL DIVI ACHI	46137V548
SYBT	STOCK YDS BANCORP INC	459 (-11.6%)	$30,427 (-10.5%)	0.0%	$56.06	+21.6%	COM	861025104
DFJ	WISDOMTREE TR	171 (-22.3%)	$17,452 (-16.9%)	0.0%	$0.08	—	JP SMALLCP DIV	97717W836
KMLM	KRANESHARES TRUST	655 (-22.0%)	$18,471 (-16.0%)	0.0%	$0.03	—	MOUNT LUCAS ETF	500767652
PPH	VANECK ETF TRUST	476 (-6.8%)	$49,475 (-6.7%)	0.0%	$0.09	—	PHARMACEUTCL ETF	92189F692
JRVR	JAMES RIV GROUP HOLDINGS INC	18,177 (-2.1%)	$115K (-3.0%)	0.0%	$0.01	—	COM SHS	46990A102
REM	ISHARES TR	1,748 (-5.9%)	$37,521 (-8.5%)	0.0%	$3.60	—	MORTGE REL ETF	46435G342
UTMD	UTAH MED PRODS INC	926 (-3.2%)	$57,403 (+6.3%)	0.0%	$58.09	+6.9%	COM	917488108
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,038 (-5.8%)	$31,659 (-9.5%)	0.0%	$0.03	—	SHS	14020R107
RWR	SPDR SERIES TRUST	284 (-12.1%)	$28,675 (-10.4%)	0.0%	$0.15	—	STATE STREET SPD	78464A607
EQBK	EQUITY BANCSHARES INC	3,191 (-1.9%)	$142K (-2.3%)	0.0%	$40.56	+14.2%	COM CL A	29460X109
PEN	PENUMBRA INC	4,243 (-5.1%)	$1.393M (+0.2%)	0.0%	$234.65	+44.7%	COM	70975L107
AGEN	AGENUS INC	820 (-57.2%)	$2,739 (-54.4%)	0.0%	$3.23	+1.8%	COM NEW	00847G804
SFY	TIDAL TRUST I	6 (-80.6%)	$749 (-81.3%)	0.0%	$0.13	—	SOFI SELECT 500	886364173
UAA	UNDER ARMOUR INC	5,543 (-22.6%)	$32,759 (-9.0%)	0.0%	$9.37	-30.1%	CL A	904311107
ACHC	ACADIA HEALTHCARE COMPANY IN	694 (-22.7%)	$16,233 (+24.9%)	0.0%	$38.82	-62.6%	COM	00404A109
CMDB	COSTAMARE BULKERS HLDGS LTD	2,579 (-6.5%)	$39,897 (-7.2%)	0.0%	$10.89	+55.3%	COM SHS	Y2001C101
GPMT	GRANITE PT MTG TR INC	1,332 (-40.1%)	$1,931 (-61.4%)	0.0%	$0.01	—	COM STK	38741L107
PERI	PERION NETWORK LTD	100 (-75.0%)	$999 (-75.0%)	0.0%	$13.65	-34.3%	SHS NEW	M78673114
—	NEUBERGER HIGH YIELD ST FD I	2,779 (-2.8%)	$18,008 (-14.2%)	0.0%	$2.61	—	COM	64128C106
ICAP	SERIES PORTFOLIOS TR	1 (-98.9%)	$23 (-99.2%)	0.0%	$0.03	—	INFRASTRCTUR CAP	81752T619
SES	SES AI CORPORATION	1,119 (-48.3%)	$1,076 (-73.1%)	0.0%	$0.91	+120.7%	CL A COM	78397Q109
ILDR	FIRST TR EXCHNG TRADED FD VI	844 (-1.1%)	$25,134 (-10.2%)	0.0%	$0.03	—	INNOVATION LEAD	33740F565
NMRA	NEUMORA THERAPEUTICS INC.	3,146 (-39.2%)	$6,135 (-31.8%)	0.0%	$1.53	+61.2%	COM	640979100
STEM	STEM INC	246 (-27.4%)	$2,175 (-56.5%)	0.0%	$8.97	+70.8%	COM NEW	85859N300
RODM	LATTICE STRATEGIES TR	3,141 (-4.3%)	$124K (+2.3%)	0.0%	$1.78	—	HARTFORD MLT ETF	518416102
ORKA	ORUKA THERAPEUTICS INC	424 (-27.6%)	$20,797 (+15.5%)	0.0%	$19.09	+70.0%	COM	687604108
OPAL	OPAL FUELS INC	3,659 (-25.5%)	$9,221 (-23.2%)	0.0%	$6.95	-66.4%	CLASS A COM	68347P103
NATH	NATHANS FAMOUS INC	459 (-12.6%)	$46,235 (-5.6%)	0.0%	$84.69	+15.9%	COM	632347100
PAGP	PLAINS GP HLDGS L P	6,497 (-19.9%)	$158K (+1.8%)	0.0%	$0.02	—	LTD PARTNR INT A	72651A207
CMCL	CALEDONIA MNG CORP	765 (-1.9%)	$17,281 (-13.6%)	0.0%	$15.25	+93.2%	SHS NEW	G1757E113
—	REAVES UTIL INCOME FD	22,081 (-7.2%)	$867K (-0.3%)	0.0%	$0.03	—	COM SH BEN INT	756158101
CRNX	CRINETICS PHARMACEUTICALS IN	147 (-15.0%)	$5,339 (-33.3%)	0.0%	$42.39	+16.1%	COM	22663K107
SUN	SUNOCO LP/SUNOCO FIN CORP	410 (-9.9%)	$26,638 (+11.0%)	0.0%	$0.05	—	COM UT REP LP	86765K109
SBFG	SB FINL GROUP INC	875 (-6.9%)	$18,375 (-12.5%)	0.0%	$20.44	+6.1%	COM	78408D105
MATW	MATTHEWS INTL CORP	366 (-19.2%)	$9,450 (-21.3%)	0.0%	$30.45	-12.7%	CL A	577128101
FDIS	FIDELITY COVINGTON TRUST	80 (-14.9%)	$7,461 (-25.4%)	0.0%	$0.10	—	MSCI CONSM DIS	316092204
IMCR	IMMUNOCORE HLDGS PLC	16 (-82.4%)	$482 (-83.9%)	0.0%	$37.31	—	ADS	45258D105
NTST	NETSTREIT CORP	6,559 (-4.1%)	$124K (+2.1%)	0.0%	$0.02	—	COM	64119V303
AXIA	CENTRAIS ELET BRAS SA	4,211 (-15.0%)	$47,500 (+5.6%)	0.0%	$1.04	—	SPONSORED ADR	15234Q207
FMAO	FARMERS & MERCHANTS BANCORP	801 (-13.7%)	$20,562 (-10.6%)	0.0%	$24.97	+6.2%	COM	30779N105
TCI	TRANSCONTINENTAL RLTY INVS	104 (-1.9%)	$3,628 (-39.5%)	0.0%	$30.25	+71.5%	COM NEW	893617209
AMPY	AMPLIFY ENERGY CORP NEW	2,784 (-13.9%)	$17,372 (+15.8%)	0.0%	$3.21	+55.4%	COM	03212B103
ODC	OIL DRI CORP AMER	190 (-2.6%)	$12,367 (+23.7%)	0.0%	$46.24	+27.5%	COM	677864100
CCRN	CROSS CTRY HEALTHCARE INC	3,015 (-6.2%)	$28,341 (+9.0%)	0.0%	$13.58	-36.1%	COM	227483104
GPRO	GOPRO INC	1,032 (-46.5%)	$795 (-73.5%)	0.0%	$0.87	+33.2%	CL A	38268T103
DAKT	DAKTRONICS INC	6,027 (-1.1%)	$118K (-1.8%)	0.0%	$15.57	+52.2%	COM	234264109
OCSL	OAKTREE SPECIALTY LENDING	1,315 (-3.5%)	$14,860 (-12.6%)	0.0%	$14.88	-16.7%	COM	67401P405
RLGT	RADIANT LOGISTICS INC	3,566 (-2.8%)	$25,140 (+9.3%)	0.0%	$5.91	+18.0%	COM	75025X100
ZVRA	ZEVRA THERAPEUTICS INC	2,024 (-12.6%)	$18,864 (-10.2%)	0.0%	$10.99	-20.3%	COM NEW	488445206
GNE	GENIE ENERGY LTD	274 (-35.7%)	$3,874 (-35.4%)	0.0%	$16.80	-15.6%	CL B	372284208
HTB	HOMETRUST BANCSHARES INC	3,186 (-1.1%)	$136K (-1.5%)	0.0%	$36.50	+19.4%	COM	437872104
IQ	IQIYI INC	2,890 (-12.2%)	$3,902 (-35.0%)	0.0%	$0.48	—	SPONSORED ADS	46267X108
BIDD	BLACKROCK ETF TRUST	32 (-68.0%)	$910 (-69.7%)	0.0%	$0.03	—	ISHARES INTL DIV	09290C848
ARLP	ALLIANCE RESOURCE PARTNERS L	250 (-37.7%)	$6,918 (-23.1%)	0.0%	$5.63	—	UT LTD PART	01877R108
CIVB	CIVISTA BANCSHARES INC	8,121 (-1.6%)	$185K (+1.1%)	0.0%	$19.24	+21.5%	COM NO PAR	178867107
RSPR	INVESCO EXCHANGE TRADED FD T	119 (-28.3%)	$3,949 (-34.2%)	0.0%	$0.04	—	S&P500 EQL REL	46137V290
SAH	SONIC AUTOMOTIVE INC	2,611 (-8.6%)	$179K (+1.1%)	0.0%	$61.26	+1.7%	CL A	83545G102
CTNM	CONTINEUM THERAPEUTICS INC	1,145 (-3.0%)	$14,954 (+15.0%)	0.0%	$5.12	+161.0%	CL A	21217B100
MBUU	MALIBU BOATS INC	428 (-5.1%)	$11,094 (-14.7%)	0.0%	$32.93	-3.1%	COM CL A	56117J100
SUZ	SUZANO S A	512 (-30.4%)	$5,125 (-26.8%)	0.0%	$0.44	—	SPON ADS	86959K105
REKR	REKOR SYSTEMS INC	2,623 (-5.1%)	$2,151 (-46.2%)	0.0%	$1.63	-27.5%	COM	759419104
RZV	INVESCO EXCHANGE TRADED FD T	1,939 (-5.3%)	$241K (-0.7%)	0.0%	$16.02	—	S&P SML600 VAL	46137V167
CAL	CALERES INC	971 (-2.4%)	$10,234 (-14.7%)	0.0%	$15.09	-15.2%	COM	129500104
TU	TELUS CORPORATION	720 (-11.2%)	$9,235 (-16.0%)	0.0%	$16.20	-15.6%	COM	87971M103
ABAT	AMERICAN BATTERY TECHNOLOGY	88 (-80.9%)	$246 (-87.7%)	0.0%	$4.72	-9.4%	COM NEW	02451V309
BMO	BANK MONTREAL MEDIUM	3,970 (-4.3%)	$537K (-0.3%)	0.0%	$94.05	+47.7%	COM	063671101
CIA	CITIZENS INC	260 (-51.3%)	$1,308 (-56.4%)	0.0%	$5.22	+6.0%	CL A	174740100
ATFV	THE ALGER ETF TRUST	330 (-6.5%)	$10,344 (-13.8%)	0.0%	$0.02	—	35 ETF	015564206
AEVA	AEVA TECHNOLOGIES INC	3,986 (-1.4%)	$52,456 (-2.9%)	0.0%	$11.43	+31.4%	COM NEW	00835Q202
RMBI	RICHMOND MUT BANCORPORATION	256 (-30.8%)	$3,474 (-30.5%)	0.0%	$14.25	-1.0%	COM	76525P100
SDIV	GLOBAL X FDS	2,554 (-3.3%)	$64,506 (+2.4%)	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
EXI	ISHARES TR	1,185 (-3.9%)	$214K (-0.7%)	0.0%	$0.14	—	GLOB INDSTRL ETF	464288729
FCBC	FIRST CMNTY BANKSHARES INC V	2,252 (-17.2%)	$93,503 (+1.6%)	0.0%	$35.60	+2.6%	COM	31983A103
BRBS	BLUE RIDGE BANKSHARES INC VA	1,312 (-19.2%)	$5,510 (-21.3%)	0.0%	$3.70	+16.0%	COM	095825105
BSAC	BANCO SANTANDER CHILE NEW	1,062 (-1.6%)	$35,466 (+4.3%)	0.0%	$4.78	—	SP ADR REP COM	05965X109
CARL	CARLSMED INC	59 (-64.7%)	$534 (-73.3%)	0.0%	$13.31	-6.2%	COM	14280C105
RMR	RMR GROUP INC	5,659 (-5.7%)	$87,540 (-1.6%)	0.0%	$16.05	+0.3%	CL A	74967R106
IVVD	INVIVYD INC	422 (-34.6%)	$549 (-72.5%)	0.0%	$0.89	+121.5%	COM	00534A102
DAVA	ENDAVA PLC	361 (-32.1%)	$1,596 (-46.8%)	0.0%	$0.21	—	ADS	29260V105
HNVR	HANOVER BANCORP INC	167 (-20.1%)	$3,606 (-27.9%)	0.0%	$22.27	+3.2%	COM	410709109
WTBA	WEST BANCORPORATION INC	1,665 (-10.4%)	$39,610 (-3.4%)	0.0%	$19.76	+21.4%	CAP STK	95123P106
CBFV	CB FINL SVCS INC	896 (-2.2%)	$30,625 (-4.3%)	0.0%	$23.76	+48.3%	COM	12479G101
CHAT	TIDAL TRUST II	189 (-17.1%)	$11,690 (-10.1%)	0.0%	$0.06	—	ROUNDHILL GENER	88636J600
BWX	SPDR SERIES TRUST	77 (-36.4%)	$1,690 (-43.7%)	0.0%	$0.02	—	BLOOMBERG INTL T	78464A516
TAYD	TAYLOR DEVICES INC	504 (-1.4%)	$28,728 (-4.2%)	0.0%	$16.69	+356.9%	COM	877163105
IR	INGERSOLL RAND INC	9,445 (-1.3%)	$757K (-0.2%)	0.0%	$46.22	+95.7%	COM	45687V106
SOBO	SOUTH BOW CORP	233 (-29.4%)	$7,764 (-13.7%)	0.0%	$23.82	+19.6%	COM	83671M105
LXRX	LEXICON PHARMACEUTICALS INC	10,402 (-21.1%)	$16,227 (+8.2%)	0.0%	$0.64	+111.0%	COM NEW	528872302
SRVR	PACER FDS TR	1,115 (-10.8%)	$34,823 (-3.3%)	0.0%	$1.52	—	DATA AND INFRAST	69374H741
FNLC	FIRST BANCORP INC ME	2,931 (-4.6%)	$82,156 (+1.4%)	0.0%	$25.22	+10.1%	COM	31866P102
ASR	GRUPO AEROPORTUARIO DEL SURE	125 (-5.3%)	$41,857 (-2.7%)	0.0%	$27.11	—	SPON ADR SER B	40051E202
QEMM	SPDR INDEX SHS FDS	128 (-12.9%)	$8,874 (-11.3%)	0.0%	$0.06	—	STATE STREET SPD	78463X426
ULTY	TIDAL TRUST II	95 (-12.0%)	$2,914 (-27.1%)	0.0%	$0.04	—	YIELDMAX ULTRA O	88636X708
BKV	BKV CORP	1,264 (-1.4%)	$36,049 (+3.0%)	0.0%	$22.26	+28.3%	COM	05603J108
TMFX	RBB FD INC	99 (-16.1%)	$1,977 (-34.1%)	0.0%	$0.03	—	MOTLEY FOOL NEXT	74933W650
MNSO	MINISO GROUP HLDG LTD	248 (-5.7%)	$4,018 (-19.6%)	0.0%	$0.02	—	SPONSORED ADS	66981J102
TRC	TEJON RANCH CO	689 (-5.7%)	$12,981 (+8.2%)	0.0%	$16.79	-1.9%	COM	879080109
LYEL	LYELL IMMUNOPHARMA INC	2 (-90.0%)	$40 (-96.0%)	0.0%	$9.11	+167.0%	COM NEW	55083R203
UHG	UNITED HOMES GROUP INC	913 (-33.5%)	$1,059 (-47.0%)	0.0%	$2.93	-35.9%	CL A	91060H108
EAF	GRAFTECH INTL LTD SR NT	11 (-74.4%)	$75 (-92.5%)	0.0%	$11.57	+14.5%	COM NEW	384313607
BATRK	ATLANTA BRAVES HLDGS INC	1,243 (-9.1%)	$53,076 (-1.7%)	0.0%	$39.45	+2.9%	COM SER C	047726302
BSMQ	INVESCO EXCH TRD SLF IDX FD	554 (-4.0%)	$13,089 (-6.5%)	0.0%	$2.78	—	BULSHS 2026 MUNI	46138J510
MRAM	EVERSPIN TECHNOLOGIES INC	124 (-34.7%)	$1,090 (-45.5%)	0.0%	$5.84	+105.5%	COM	30041T104
MCS	MARCUS CORP DEL	3,500 (-11.2%)	$60,095 (-1.5%)	0.0%	$16.97	-7.9%	COM	566330106
—	CORNERSTONE STRATEGIC INVEST	14 (-91.5%)	$102 (-89.8%)	0.0%	$0.01	—	COM	21924B302
TFII	TRANSFORCE INC	275 (-2.5%)	$29,873 (+3.0%)	0.0%	$103.20	+10.5%	COM	87241L109
RSPS	INVESCO EXCHANGE TRADED FD T	3,428 (-2.6%)	$101K (-0.9%)	0.0%	$5.66	—	S&P500 EQL STP	46137V373
SDHC	SMITH DOUGLAS HOMES CORP	11 (-66.7%)	$141 (-85.9%)	0.0%	$26.80	-31.1%	COM SHS CL A	83207R107
SUPN	SUPERNUS PHARMACEUTICALS	3,112 (-3.2%)	$161K (+0.5%)	0.0%	$32.85	+53.7%	COM	868459108
CRVO	CERVOMED INC	39 (-40.0%)	$154 (-84.6%)	0.0%	$3.97	+48.1%	COM	15713L109
BCML	BAYCOM CORP	1,149 (-2.5%)	$34,155 (-2.4%)	0.0%	$24.59	+20.2%	COM	07272M107
BDTX	BLACK DIAMOND THERAPEUTICS I	74 (-79.7%)	$158 (-84.2%)	0.0%	$2.01	+23.9%	COM	09203E105
TNYA	TENAYA THERAPEUTICS INC	251 (-83.9%)	$174 (-82.6%)	0.0%	$0.90	-19.1%	COM	87990A106
PKOH	PARK-OHIO HLDGS CORP	1,157 (-10.7%)	$27,819 (+3.0%)	0.0%	$19.15	+25.8%	COM	700666100
HEZU	ISHARES TR	1,217 (-1.6%)	$53,183 (-1.5%)	0.0%	$0.04	—	CUR HD EURZN ETF	46434V639
CHGG	CHEGG INC	269 (-50.5%)	$199 (-80.1%)	0.0%	$2.41	-68.5%	COM	163092109
BBCP	CONCRETE PUMPING HLDGS INC	1,009 (-17.0%)	$7,204 (-9.9%)	0.0%	$6.09	+6.8%	COM	206704108
ESMV	ISHARES TR	362 (-1.6%)	$10,205 (-7.2%)	0.0%	$0.02	—	ESG OPTIMIZED MS	46436E445
CHH	CHOICE HOTELS INTL INC	3,273 (-7.6%)	$339K (+0.2%)	0.0%	$110.74	-4.1%	COM	169905106
IEO	ISHARES TR	70 (-20.5%)	$8,743 (+9.3%)	0.0%	$0.09	—	US OIL GS EX ETF	464288851
CRBU	CARIBOU BIOSCIENCES INC	137 (-76.2%)	$260 (-74.0%)	0.0%	$1.29	+25.9%	COM	142038108
SMG	SCOTTS MIRACLE-GRO CO	6,122 (-4.2%)	$372K (-0.2%)	0.0%	$62.23	+3.3%	CL A	810186106
STRS	STRATUS PPTYS INC	56 (-6.7%)	$1,709 (+70.9%)	0.0%	$21.94	+27.1%	COM NEW	863167201
ANRO	ALTO NEUROSCIENCE INC	102 (-33.8%)	$2,293 (-23.6%)	0.0%	$3.51	+377.1%	COM SHS	02157Q109
MCBS	METROCITY BANKSHARES INC	1,350 (-5.5%)	$38,705 (+1.9%)	0.0%	$27.38	+2.3%	COM	59165J105
HWBK	HAWTHORN BANCSHARES INC	187 (-7.0%)	$6,300 (-10.0%)	0.0%	$30.91	+9.1%	COM	420476103
GCTS	GCT SEMICONDUCTOR HLDG INC	265 (-43.7%)	$302 (-69.8%)	0.0%	$2.25	-47.9%	COMMON STOCK	36170N107
—	NUVEEN CORE PLUS IMPACT FUND	423 (-5.6%)	$4,309 (-13.8%)	0.0%	$0.01	—	COM BEN INT	67080D103
GEOS	GEOSPACE TECHNOLOGIES CORP	190 (-6.9%)	$2,318 (-22.7%)	0.0%	$16.62	-6.2%	COM	37364X109
PCB	PCB BANCORP	4,387 (-2.8%)	$98,664 (+0.7%)	0.0%	$20.33	+10.8%	COM	69320M109
ATNM	ACTINIUM PHARMACEUTICALS INC	351 (-43.4%)	$349 (-65.1%)	0.0%	$1.69	-27.0%	COM	00507W206
DIBS	1STDIBS COM INC	64 (-32.6%)	$352 (-64.8%)	0.0%	$2.82	+98.2%	COM	320551104
—	GABELLI UTIL TR	2,539 (-5.9%)	$15,361 (-4.0%)	0.0%	$0.01	—	COM	36240A101
LESL	LESLIES INC	328 (-43.3%)	$367 (-63.3%)	0.0%	$7.37	-80.4%	COM	527064208
PBFS	PIONEER BANCORP INC MD	2,847 (-1.1%)	$39,630 (+1.6%)	0.0%	$11.98	+17.1%	COM	723561106
OTLY	OATLY GROUP AB	37 (-24.5%)	$375 (-62.5%)	0.0%	$0.01	—	SPONSORED ADS	67421J207
GALT	GALECTIN THERAPEUTICS INC	139 (-54.6%)	$388 (-61.2%)	0.0%	$1.50	+105.9%	COM NEW	363225202
TH	TARGET HOSPITALITY CORP	1,251 (-5.9%)	$11,609 (+5.5%)	0.0%	$7.66	-3.6%	COM	87615L107
FOA	FINANCE OF AMERICA COMPAN	85 (-7.6%)	$1,411 (-29.4%)	0.0%	$22.87	-0.8%	CL A NEW	31738L206
NTIC	NORTHERN TECHNOLOGIES INTL C	50 (-25.4%)	$412 (-58.8%)	0.0%	$8.17	+10.1%	COM	665809109
ZNTL	ZENTALIS PHARMACEUTICALS INC	5,377 (-37.2%)	$12,582 (+4.8%)	0.0%	$2.33	+12.2%	COM	98943L107
ECBK	ECB BANCORP INC	265 (-6.0%)	$4,433 (-11.3%)	0.0%	$16.26	+8.6%	COM	26828M106
ABEV	AMBEV SA	7,385 (-12.8%)	$21,564 (+2.7%)	0.0%	$0.90	—	SPONSORED ADR	02319V103
VALU	VALUE LINE INC	98 (-14.0%)	$3,458 (-13.6%)	0.0%	$39.91	-6.7%	COM	920437100
CBNK	CAPITAL BANCORP INC MD	890 (-6.0%)	$26,469 (-2.0%)	0.0%	$26.25	+15.4%	COM	139737100
OPENW	OPENDOOR TECHNOLOGIES INC	779 (-4.9%)	$471 (-52.9%)	0.0%	$0.00	—	*W EXP 11/20/202	683712129
AVNW	AVIAT NETWORKS INC	863 (-1.4%)	$19,512 (+2.7%)	0.0%	$21.89	+5.8%	COM NEW	05366Y201
MTLS	MATERIALISE NV	100 (-33.3%)	$494 (-50.6%)	0.0%	$0.01	—	SPONSORED ADS	57667T100
BFS	SAUL CTRS INC	1,427 (-1.2%)	$46,492 (+1.1%)	0.0%	$0.11	—	COM	804395101
XOMA	XOMA ROYALTY CORPORATION	113 (-15.7%)	$3,545 (-11.4%)	0.0%	$23.90	+9.3%	COM NEW	98419J206
BTE	BAYTEX ENERGY CORP	1,220 (-22.9%)	$5,453 (+9.1%)	0.0%	$3.55	-2.9%	COM	07317Q105
AQN	ALGONQUIN POWER & UTILITIES	2,374 (-2.4%)	$14,576 (-2.8%)	0.0%	$6.12	+6.3%	COM	015857105
LCUT	LIFETIME BRANDS INC	247 (-18.2%)	$1,418 (+41.8%)	0.0%	$4.32	-16.7%	COM	53222Q103
STHO	STAR HLDGS	78 (-55.4%)	$590 (-41.0%)	0.0%	$12.45	-33.2%	SHS BEN INT	85512G106
MLR	MILLER INDS INC TENN	887 (-16.9%)	$40,403 (+1.0%)	0.0%	$39.89	+4.3%	COM NEW	600551204
CRBP	CORBUS PHARMACEUTICALS HLDGS	69 (-53.7%)	$648 (-35.2%)	0.0%	$9.65	-16.0%	COM NEW	21833P301
TLYS	TILLYS INC	80 (-29.8%)	$324	0.0%	$3.52	-55.5%	CL A	886885102
LCTX	LINEAGE CELL THERAPEUTICS IN	2,329 (-3.6%)	$3,680 (-8.0%)	0.0%	$0.64	+166.9%	COM	53566P109
RDNW	RIDENOW GROUP INC	45 (-8.2%)	$318	0.0%	$5.48	+7.2%	COM CL B	781386305
SION	SIONNA THERAPEUTICS INC	67 (-16.3%)	$2,686 (-10.5%)	0.0%	$25.80	+52.2%	COM	829401108
ZURA	ZURA BIO LTD	116 (-18.3%)	$690 (-31.0%)	0.0%	$1.80	+227.0%	CLASS A ORD SHS	G9TY5A101
GME/WS	GAMESTOP CORP NEW	75 (-9.6%)	$290	0.0%	—	—	*W EXP 10/30/202	36467W117
SGU	STAR GROUP LP	1,000 (-3.7%)	$12,280 (+2.3%)	0.0%	$11.84	+6.9%	UNIT LTD PARTNR	85512C105
SAFX	XCF GLOBAL INC	746 (-10.3%)	$273	0.0%	$0.78	-77.1%	COM CL A	98400U103
PLRX	PLIANT THERAPEUTICS INC	212 (-45.8%)	$267	0.0%	$6.55	-81.0%	COM	729139105
STTK	SHATTUCK LABS INC	39 (-9.3%)	$251	0.0%	$1.26	+230.6%	COM	82024L103
QTTB	Q32 BIO INC	39 (-27.8%)	$250	0.0%	$2.45	+61.0%	COM	746964105
ACR	ACRES COMMERCIAL REALTY CORP	91 (-2.2%)	$1,758 (-12.1%)	0.0%	$0.02	—	COM NEW	00489Q102
CVGI	COMMERCIAL VEH GROUP INC	71 (-45.4%)	$242	0.0%	$3.55	-53.5%	COM	202608105
PXE	INVESCO EXCHANGE TRADED FD T	57 (-20.8%)	$2,234 (+11.7%)	0.0%	$0.03	—	ENERGY EXPLORATI	46137V761
BLNK	BLINK CHARGING CO	1,384 (-10.4%)	$785 (-21.5%)	0.0%	$1.35	-43.9%	COM	09354A100
ABOS	ACUMEN PHARMACEUTICALS INC	87 (-40.8%)	$205	0.0%	$1.49	+52.6%	COM	00509G209
OPENL	OPENDOOR TECHNOLOGIES INC	779 (-4.9%)	$192	0.0%	—	—	*W EXP 11/20/202	683712137
PROK	PROKIDNEY CORP	455 (-20.2%)	$814 (-18.6%)	0.0%	$2.66	-19.8%	SHS CL A	74291D104
OPENZ	OPENDOOR TECHNOLOGIES INC	779 (-4.9%)	$183	0.0%	—	—	*W EXP 11/20/202	683712145
LARK	LANDMARK BANCORP INC	33 (-13.2%)	$818 (-18.2%)	0.0%	$25.11	+7.6%	COM	51504L107
TWIN	TWIN DISC INC	12 (-50.0%)	$181	0.0%	$7.67	+127.6%	COM	901476101
IAUX	I-80 GOLD CORP	118 (-43.5%)	$179	0.0%	$0.66	+167.8%	COM	44955L106
CZFS	CITIZENS FINL SVCS INC	150 (-3.8%)	$9,173 (+1.9%)	0.0%	$56.05	+11.8%	COM	174615104
RVSB	RIVERVIEW BANCORP INC	5,426 (-9.3%)	$29,843 (-0.5%)	0.0%	$5.16	+1.3%	COM	769397100
DTI	DRILLING TOOLS INTL CORP	196 (-12.5%)	$849 (-15.1%)	0.0%	$2.59	+38.3%	COM	26205E107
ULBI	ULTRALIFE CORP	23 (-25.8%)	$150	0.0%	$7.48	-16.4%	COM	903899102
GRWG	GROWGENERATION CORP	132 (-28.3%)	$145	0.0%	$1.46	-8.7%	COM	39986L109
LNSR	LENSAR INC	24 (-7.7%)	$143	0.0%	$12.69	-5.2%	COM	52634L108
INFU	INFUSYSTEM HLDGS INC	15 (-44.4%)	$138	0.0%	$5.68	+45.3%	COM	45685K102
KOPN	KOPIN CORP	505 (-1.2%)	$1,136 (+13.6%)	0.0%	$2.48	+4.6%	COM	500600101
ALXO	ALX ONCOLOGY HLDGS INC	65 (-32.3%)	$130	0.0%	$1.42	+25.0%	COM	00166B105
AKA	A K A BRANDS HLDG CORP	12 (-14.3%)	$124	0.0%	$13.77	-18.4%	COM SHS	00152K200
CLYM	CLIMB BIO INC	18 (-37.9%)	$123	0.0%	$1.61	+210.8%	COM	28658R106
FCEL	FUELCELL ENERGY INC	18 (-64.7%)	$118	0.0%	$6.94	+15.8%	COM NEW	35952H700
EML	EASTERN CO	192 (-5.4%)	$3,886 (-2.9%)	0.0%	$23.10	-20.3%	COM	276317104
NAUT	NAUTILUS BIOTECHNOLOGY INC	29 (-47.3%)	$113	0.0%	$1.62	+36.3%	COM	63909J108
CGC	CANOPY GROWTH CORPORATION	114 (-58.5%)	$108	0.0%	$4.05	-71.4%	COM NEW	138035704
INSG	INSEEGO CORP	99 (-2.9%)	$1,101 (+10.1%)	0.0%	$9.98	+10.8%	COM NEW	45782B302
BBBY/WS	BED BATH & BEYOND INC	175 (-3.3%)	$98	0.0%	—	—	*W EXP 10/07/202	075896159
PSNY	POLESTAR AUTOMOTIVE HLDG UK	5 (-50.0%)	$92	0.0%	—	—	SPONSORED ADS	731105409
OPBK	OP BANCORP	232 (-2.9%)	$3,086 (+2.9%)	0.0%	$13.79	+2.5%	COM	67109R109
HOFT	HOOKER FURNISHINGS CORPORATI	149 (-10.8%)	$1,919 (-4.0%)	0.0%	$13.14	+2.1%	COM	439038100
ARL	AMERICAN RLTY INVS INC	60 (-4.8%)	$927 (-7.3%)	0.0%	$15.78	+7.4%	COM	029174109
METCB	RAMACO RES INC	7 (-41.7%)	$71	0.0%	$9.20	+41.6%	COM CL B	75134P501
BSVN	BANK7 CORP	249 (-2.0%)	$9,930 (-0.7%)	0.0%	$38.80	+12.6%	COM	06652N107
ALMU	AELUMA INC	5 (-50.0%)	$65	0.0%	$18.71	-5.5%	COM	00776X109
QRHC	QUEST RESOURCE HLDG CORP	55 (-6.8%)	$65	0.0%	$6.50	-69.1%	COM NEW	74836W203
—	LIBERTY ALL-STAR GROWTH FD I	12 (-57.1%)	$55	0.0%	—	—	COM	529900102
PYXS	PYXIS ONCOLOGY INC	34 (-51.4%)	$50	0.0%	$1.32	+16.3%	COMMON STOCK	747324101
KYTX	KYVERNA THERAPEUTICS INC	237 (-9.9%)	$2,045 (+2.3%)	0.0%	$2.88	+188.5%	COM	501976104
VTSI	VIRTRA INC	12 (-55.6%)	$45	0.0%	$7.27	-36.6%	COM PAR	92827K301
IMAX	IMAX CORP	1,630 (-2.3%)	$61,956 (-0.1%)	0.0%	$17.98	+99.7%	COM	45245E109
LUCK	LUCKY STRIKE ENTERTAINMENT C	5 (-78.3%)	$42	0.0%	$9.24	-10.4%	CL A COM	10258P102
SMXT	SOLARMAX TECHNOLOGY INC	58 (-47.7%)	$41	0.0%	$1.44	-43.6%	COM SHS	83419H103
PRLD	PRELUDE THERAPEUTICS INC	573 (-17.2%)	$1,960 (-2.0%)	0.0%	$1.11	+106.5%	COM	74065P101
OPY	OPPENHEIMER HLDGS INC	22 (-8.3%)	$1,962 (-1.9%)	0.0%	$57.95	+41.9%	CL A NON VTG	683797104
MGX	METAGENOMI THERAPEUTICS INC	25 (-21.9%)	$34	0.0%	$2.46	-35.2%	COM	59102M104
XBIT	XBIOTECH INC	13 (-43.5%)	$31	0.0%	$3.28	-24.5%	COM	98400H102
HCM	HUTCHMED CHINA LTD	2 (-92.9%)	$30	0.0%	$5.16	—	SPONSORED ADS	44842L103
DLHC	DLH HLDGS CORP	177 (-12.4%)	$1,030 (+3.0%)	0.0%	$6.60	-12.9%	COM	23335Q100
VRA	VERA BRADLEY INC	9 (-35.7%)	$28	0.0%	$3.62	-25.0%	COM	92335C106
REI	RING ENERGY INC	15 (-91.3%)	$23	0.0%	$1.30	-13.6%	COM	76680V108
APVO	APTEVO THERAPEUTICS INC	5 (-16.7%)	$21	0.0%	$23.78	-67.0%	COM SHS NEW	03835L702
PRPL	PURPLE INNOVATION INC	32 (-54.3%)	$21	0.0%	$0.95	-25.5%	COM	74640Y106
LNZA	LANZATECH GLOBAL INC	1 (-87.5%)	$16	0.0%	$28.70	-58.8%	COM NEW	51655R200
RDZN	ROADZEN INC	12 (-36.8%)	$14	0.0%	$1.35	+27.5%	ORD SHS	G7606H108
DXLG	DESTINATION XL GROUP INC	27 (-50.9%)	$14	0.0%	$2.78	-74.0%	COM	25065K104
BOLD	BOUNDLESS BIO INC	8 (-11.1%)	$9	0.0%	$2.16	-45.0%	COM	10170A100
BAER	BRIDGER AEROSPACE GRP HLDGS	4 (-69.2%)	$8	0.0%	$1.75	+51.1%	COM	96812F102

Unchanged Positions (946)

IVW ISHARES TR 1.4%

Value $540M Shares 4,777,915 Est. Cost $17.66 Unrealized —

AAPL APPLE INC 1.8%

Value $693M Shares 2,730,847 Est. Cost $153.51 Unrealized +71.2%

MRK MERCK & CO INC 0.3%

Value $122M Shares 1,010,525 Est. Cost $74.75 Unrealized +52.9%

CRM SALESFORCE INC 0.1%

Value $25.75M Shares 137,932 Est. Cost $235.70 Unrealized -8.5%

MTUM ISHARES TR 0.7%

Value $276M Shares 1,149,067 Est. Cost $32.88 Unrealized —

MRNA MODERNA INC 0.1%

Value $19.65M Shares 386,906 Est. Cost $64.32 Unrealized -33.2%

ABT ABBOTT LABORATORIES 0.1%

Value $33.47M Shares 325,972 Est. Cost $110.73 Unrealized +4.2%

THRO BLACKROCK ETF TRUST 0.3%

Value $118M Shares 3,266,015 Est. Cost $0.03 Unrealized —

DHS WISDOMTREE TR 0.2%

Value $94.15M Shares 861,983 Est. Cost $68.43 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $85.53M Shares 922,738 Est. Cost $0.08 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $19.93M Shares 131,727 Est. Cost $0.15 Unrealized —

IVE ISHARES TR 1.4%

Value $542M Shares 2,566,919 Est. Cost $22.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15.52M Shares 404,067 Est. Cost $0.05 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $33.39M Shares 505,960 Est. Cost $44.99 Unrealized +40.1%

ABBV ABBVIE INC 0.3%

Value $101M Shares 464,400 Est. Cost $162.02 Unrealized +37.4%

VTV VANGUARD INDEX FDS 0.4%

Value $168M Shares 854,071 Est. Cost $39.29 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $37.57M Shares 340,064 Est. Cost $0.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $47.86M Shares 235,276 Est. Cost $91.08 Unrealized +143.4%

CRWV COREWEAVE INC 0.1%

Value $23.83M Shares 307,644 Est. Cost $91.21 Unrealized +0.3%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $44.58M Shares 1,309,359 Est. Cost $0.03 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $21.68M Shares 303,538 Est. Cost $39.59 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $17.74M Shares 103,496 Est. Cost $157.12 Unrealized +11.2%

WAB WABTEC 0.0%

Value $8.416M Shares 33,676 Est. Cost $182.82 Unrealized +30.7%

MBB ISHARES TR 0.5%

Value $183M Shares 1,927,060 Est. Cost $15.18 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $43.91M Shares 2,560,465 Est. Cost $18.08 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $2.03M Shares 199,459 Est. Cost $10.37 Unrealized +33.1%

Q QNITY ELECTRONICS INC 0.0%

Value $3.081M Shares 26,700 Est. Cost $84.91 Unrealized +19.2%

COWZ PACER FDS TR 0.1%

Value $20.2M Shares 322,904 Est. Cost $0.36 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $8.767M Shares 12,565 Est. Cost $77.92 Unrealized —

ILCG ISHARES TR 0.0%

Value $6.367M Shares 66,679 Est. Cost $49.66 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $2.65M Shares 124,804 Est. Cost $12.66 Unrealized +56.8%

LFUS LITTELFUSE INC 0.0%

Value $2.214M Shares 6,524 Est. Cost $231.26 Unrealized +38.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.412M Shares 29,143 Est. Cost $87.96 Unrealized +26.5%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $17.74M Shares 449,821 Est. Cost $0.04 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.069M Shares 5,080 Est. Cost $107.70 Unrealized +249.5%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.151M Shares 18,369 Est. Cost $18.45 Unrealized +110.6%

HUBB HUBBELL INC 0.0%

Value $5.399M Shares 11,002 Est. Cost $410.08 Unrealized +20.8%

VTR VENTAS INC 0.0%

Value $9.808M Shares 119,930 Est. Cost $68.50 Unrealized +12.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7.266M Shares 100,272 Est. Cost $59.47 Unrealized +35.6%

NTR NUTRIEN LTD 0.0%

Value $2.636M Shares 34,932 Est. Cost $50.10 Unrealized +35.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $11.91M Shares 390,639 Est. Cost $1.02 Unrealized —

IGEB ISHARES TR 0.1%

Value $35.66M Shares 791,337 Est. Cost $49.44 Unrealized —

XT ISHARES TR 0.0%

Value $12.43M Shares 182,419 Est. Cost $2.67 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $5.42M Shares 68,222 Est. Cost $57.50 Unrealized +34.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $10.65M Shares 71,937 Est. Cost $44.64 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $651K Shares 10,474 Est. Cost $27.34 Unrealized +71.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.154M Shares 1,970 Est. Cost $665.43 Unrealized +66.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.106M Shares 15,180 Est. Cost $36.37 Unrealized +63.5%

DTE DTE ENERGY CO 0.0%

Value $3.216M Shares 21,995 Est. Cost $120.78 Unrealized +13.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $8.095M Shares 167,038 Est. Cost $2.82 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1.137M Shares 54,436 Est. Cost $0.03 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $5.663M Shares 123,198 Est. Cost $41.18 Unrealized +24.2%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $15.01M Shares 374,008 Est. Cost $0.06 Unrealized —

F FORD MTR CO 0.0%

Value $2.435M Shares 211,042 Est. Cost $10.78 Unrealized +27.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.132M Shares 73,382 Est. Cost $21.67 Unrealized -44.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.85M Shares 72,923 Est. Cost $19.86 Unrealized +29.6%

VXF VANGUARD INDEX FDS 0.0%

Value $11.94M Shares 58,028 Est. Cost $110.09 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $14.61M Shares 374,235 Est. Cost $0.04 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $873K Shares 294,980 Est. Cost $1.31 Unrealized +164.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.155M Shares 51,715 Est. Cost $1.17 Unrealized —

AROC ARCHROCK INC 0.0%

Value $873K Shares 25,097 Est. Cost $21.47 Unrealized +36.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.814M Shares 15,831 Est. Cost $207.56 Unrealized +47.0%

VSAT VIASAT INC 0.0%

Value $881K Shares 19,246 Est. Cost $11.93 Unrealized +266.4%

TIP ISHARES TR 0.0%

Value $16.82M Shares 152,444 Est. Cost $1.07 Unrealized —

EBAY EBAY INC. 0.0%

Value $4.399M Shares 48,331 Est. Cost $68.53 Unrealized +30.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.817M Shares 25,315 Est. Cost $49.54 Unrealized +36.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.286M Shares 8,993 Est. Cost $75.63 Unrealized +98.2%

SLAB SILICON LABORATORIES INC 0.0%

Value $463K Shares 2,226 Est. Cost $122.92 Unrealized +38.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.21M Shares 44,952 Est. Cost $36.72 Unrealized —

IJT ISHARES TR 0.0%

Value $4.963M Shares 34,297 Est. Cost $18.19 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.086M Shares 937 Est. Cost $715.91 Unrealized +90.2%

ATRO ASTRONICS CORP 0.0%

Value $812K Shares 12,170 Est. Cost $30.87 Unrealized +137.9%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $912K Shares 9,664 Est. Cost $2.14 Unrealized —

FOXA FOX CORP 0.0%

Value $579K Shares 9,907 Est. Cost $46.30 Unrealized +45.1%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1.036M Shares 54,659 Est. Cost $20.79 Unrealized -9.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $289K Shares 42,050 Est. Cost $12.23 Unrealized -23.3%

IYG ISHARES TR 0.0%

Value $1.169M Shares 14,111 Est. Cost $39.78 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $8.759M Shares 174,689 Est. Cost $47.76 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1.535M Shares 21,029 Est. Cost $49.94 Unrealized +50.6%

ALMS ALUMIS INC 0.0%

Value $229K Shares 10,389 Est. Cost $4.27 Unrealized +469.2%

IESC IES HOLDINGS INC 0.0%

Value $631K Shares 1,324 Est. Cost $194.15 Unrealized +135.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $320K Shares 71,153 Est. Cost $7.24 Unrealized -24.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $899K Shares 14,514 Est. Cost $62.07 Unrealized +3.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $22.35M Shares 448,066 Est. Cost $43.20 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.01M Shares 25,485 Est. Cost $127.09 Unrealized +28.1%

VAL VALARIS LTD 0.0%

Value $234K Shares 2,384 Est. Cost $49.39 Unrealized +37.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $377K Shares 12,694 Est. Cost $19.50 Unrealized +59.1%

SII SPROTT INC 0.0%

Value $349K Shares 2,445 Est. Cost $32.62 Unrealized +280.5%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $184K Shares 2,174 Est. Cost $15.64 Unrealized +167.3%

HP HELMERICH & PAYNE INC 0.0%

Value $513K Shares 14,242 Est. Cost $25.95 Unrealized +28.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $328K Shares 21,411 Est. Cost $0.01 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $243K Shares 84,445 Est. Cost $2.41 Unrealized +79.8%

ENFR ALPS ETF TR 0.0%

Value $571K Shares 14,938 Est. Cost $0.03 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.658M Shares 18,810 Est. Cost $62.85 Unrealized +42.6%

NC NACCO INDS INC 0.0%

Value $1.732M Shares 33,327 Est. Cost $32.12 Unrealized +59.2%

ARKG ARK ETF TR 0.0%

Value $926K Shares 35,059 Est. Cost $33.50 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $24.52M Shares 85,391 Est. Cost $15.59 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $722K Shares 39,056 Est. Cost $16.43 Unrealized +29.5%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $211K Shares 7,143 Est. Cost $0.02 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $746K Shares 42,353 Est. Cost $14.53 Unrealized +47.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.924M Shares 42,257 Est. Cost $45.57 Unrealized +59.8%

ALRS ALERUS FINL CORP 0.0%

Value $1.737M Shares 73,245 Est. Cost $18.93 Unrealized +29.3%

MTRN MATERION CORP 0.0%

Value $562K Shares 3,883 Est. Cost $97.58 Unrealized +49.0%

SDG ISHARES TR 0.0%

Value $18.34M Shares 218,437 Est. Cost $96.68 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.391M Shares 8,753 Est. Cost $39.37 Unrealized —

DGRO ISHARES TR 0.0%

Value $8.226M Shares 117,213 Est. Cost $20.45 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $533K Shares 12,215 Est. Cost $0.85 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $361K Shares 21,037 Est. Cost $12.85 Unrealized +21.7%

BORR BORR DRILLING LTD 0.0%

Value $218K Shares 37,811 Est. Cost $2.65 Unrealized +85.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $277K Shares 6,580 Est. Cost $25.30 Unrealized +53.8%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $94,142 Shares 6,314 Est. Cost $4.89 Unrealized +420.6%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $615K Shares 72,207 Est. Cost $4.85 Unrealized +127.5%

WTV WISDOMTREE TR 0.0%

Value $8.03M Shares 84,763 Est. Cost $58.82 Unrealized —

PSMT PRICESMART INC 0.0%

Value $327K Shares 2,175 Est. Cost $85.65 Unrealized +68.5%

IBUY AMPLIFY ETF TR 0.0%

Value $314K Shares 5,015 Est. Cost $72.60 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $579K Shares 17,581 Est. Cost $16.50 Unrealized +110.6%

WSBC WESBANCO INC 0.0%

Value $1.438M Shares 41,689 Est. Cost $31.75 Unrealized +12.0%

HTH HILLTOP HLDGS INC 0.0%

Value $1.112M Shares 31,031 Est. Cost $31.38 Unrealized +18.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.493M Shares 10,422 Est. Cost $106.77 Unrealized +46.9%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $855K Shares 14,325 Est. Cost $0.04 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $738K Shares 8,407 Est. Cost $41.47 Unrealized +107.1%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $153K Shares 12,095 Est. Cost $7.22 Unrealized +49.1%

STRV EA SERIES TRUST 0.0%

Value $1.096M Shares 26,116 Est. Cost $0.03 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $614K Shares 74,615 Est. Cost $3.03 Unrealized +161.4%

TRMK TRUSTMARK CORP 0.0%

Value $648K Shares 15,369 Est. Cost $35.30 Unrealized +20.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $708K Shares 33,480 Est. Cost $16.96 Unrealized +26.9%

NUMG NUSHARES ETF TR 0.0%

Value $336K Shares 8,173 Est. Cost $12.81 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $148K Shares 4,511 Est. Cost $0.05 Unrealized —

DBAW DBX ETF TR 0.0%

Value $1.228M Shares 28,773 Est. Cost $0.56 Unrealized —

OUST OUSTER INC 0.0%

Value $271K Shares 14,741 Est. Cost $10.60 Unrealized +112.0%

PACS PACS GROUP INC 0.0%

Value $238K Shares 7,420 Est. Cost $10.56 Unrealized +262.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.135M Shares 33,992 Est. Cost $29.11 Unrealized +26.3%

IDCC INTERDIGITAL INC 0.0%

Value $813K Shares 2,692 Est. Cost $239.86 Unrealized +40.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.012M Shares 30,506 Est. Cost $54.90 Unrealized +23.5%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3.307M Shares 29,743 Est. Cost $0.08 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1.01M Shares 17,609 Est. Cost $58.87 Unrealized +14.4%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $879K Shares 13,903 Est. Cost $44.36 Unrealized +45.2%

— ROYCE MICRO-CAP TR INC 0.0%

Value $532K Shares 47,000 Est. Cost $0.01 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $467K Shares 24,735 Est. Cost $6.87 Unrealized —

GHM GRAHAM CORP 0.0%

Value $206K Shares 2,604 Est. Cost $48.55 Unrealized +56.1%

RRR RED ROCK RESORTS INC 0.0%

Value $259K Shares 4,858 Est. Cost $51.60 Unrealized +21.8%

LEG LEGGETT & PLATT INC 0.0%

Value $358K Shares 36,210 Est. Cost $11.67 Unrealized +3.2%

ILCB ISHARES TR 0.0%

Value $748K Shares 8,323 Est. Cost $63.39 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $4.854M Shares 114,197 Est. Cost $0.80 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $170K Shares 1,220 Est. Cost $64.61 Unrealized +106.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $914K Shares 22,209 Est. Cost $0.04 Unrealized —

LDDR STONE RIDGE TR 0.0%

Value $1.42M Shares 17,389 Est. Cost $0.09 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $271K Shares 10,888 Est. Cost $20.34 Unrealized +23.1%

DTD WISDOMTREE TR 0.0%

Value $4.2M Shares 48,631 Est. Cost $1.29 Unrealized —

ILCV ISHARES TR 0.0%

Value $2.045M Shares 21,951 Est. Cost $32.97 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $166K Shares 5,429 Est. Cost $1.30 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $504K Shares 18,433 Est. Cost $0.07 Unrealized —

— WELLS FARGO & CO 0.0%

Value $628K Shares 544 Est. Cost $88.93 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.088M Shares 9,724 Est. Cost $75.81 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $2.176M Shares 47,830 Est. Cost $0.37 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $283K Shares 17,356 Est. Cost $11.29 Unrealized +39.0%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $1.911M Shares 60,327 Est. Cost $0.03 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $113K Shares 3,783 Est. Cost $0.04 Unrealized —

— BANK AMERICA CORP 0.0%

Value $592K Shares 497 Est. Cost $4.43 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $886K Shares 43,055 Est. Cost $15.86 Unrealized +35.1%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $408K Shares 10,597 Est. Cost $36.46 Unrealized +27.7%

TRP TC ENERGY CORP 0.0%

Value $240K Shares 3,841 Est. Cost $38.32 Unrealized +51.9%

HLIT HARMONIC INC 0.0%

Value $322K Shares 35,809 Est. Cost $9.86 Unrealized +2.9%

IVLU ISHARES TR 0.0%

Value $625K Shares 15,757 Est. Cost $0.15 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $519K Shares 27,578 Est. Cost $0.22 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $412K Shares 6,041 Est. Cost $24.16 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $177K Shares 7,815 Est. Cost $19.54 Unrealized +12.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $488K Shares 29,687 Est. Cost $5.74 Unrealized +260.2%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $113K Shares 4,306 Est. Cost $28.90 Unrealized +20.3%

AIR AAR CORP 0.0%

Value $105K Shares 959 Est. Cost $59.57 Unrealized +78.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $217K Shares 24,135 Est. Cost $2.59 Unrealized —

IHF ISHARES TR 0.0%

Value $177K Shares 4,218 Est. Cost $34.83 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $200K Shares 11,221 Est. Cost $1.10 Unrealized —

STN STANTEC INC 0.0%

Value $276K Shares 3,191 Est. Cost $0.52 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $422K Shares 10,094 Est. Cost $37.02 Unrealized +12.3%

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $647K Shares 10,472 Est. Cost $2.47 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $77,799 Shares 13,673 Est. Cost $3.53 Unrealized +104.2%

HTBK HERITAGE COMM CORP 0.0%

Value $672K Shares 53,876 Est. Cost $9.75 Unrealized +32.7%

SYNA SYNAPTICS INC 0.0%

Value $442K Shares 6,307 Est. Cost $66.41 Unrealized +28.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $912K Shares 12,126 Est. Cost $61.12 Unrealized +30.8%

IEUS ISHARES TR 0.0%

Value $647K Shares 9,755 Est. Cost $0.05 Unrealized —

FBK FB FINL CORP 0.0%

Value $283K Shares 5,450 Est. Cost $44.95 Unrealized +30.3%

DJP BARCLAYS BANK PLC 0.0%

Value $101K Shares 2,090 Est. Cost $0.03 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $814K Shares 4,466 Est. Cost $159.14 Unrealized +30.6%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $131K Shares 8,042 Est. Cost $8.25 Unrealized +132.3%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $85,936 Shares 15,540 Est. Cost $0.53 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $70,014 Shares 3,894 Est. Cost $11.83 Unrealized +76.1%

HAFC HANMI FINL CORP 0.0%

Value $1.174M Shares 44,553 Est. Cost $19.42 Unrealized +42.0%

LRGE LEGG MASON ETF INVT 0.0%

Value $213K Shares 2,838 Est. Cost $0.08 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $115K Shares 5,609 Est. Cost $32.15 Unrealized -7.1%

ARX ACCELERANT HOLDINGS 0.0%

Value $89,058 Shares 6,666 Est. Cost $14.08 Unrealized -6.8%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $412K Shares 19,224 Est. Cost $0.38 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $223K Shares 875 Est. Cost $77.37 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $200K Shares 29,081 Est. Cost $0.01 Unrealized —

MEOH METHANEX CORP 0.0%

Value $59,540 Shares 1,000 Est. Cost $32.24 Unrealized +47.2%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $54,575 Shares 19,918 Est. Cost $1.52 Unrealized +124.5%

SMMD ISHARES TR 0.0%

Value $1.012M Shares 13,250 Est. Cost $40.41 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $84,426 Shares 2,552 Est. Cost $7.11 Unrealized —

RXI ISHARES TR 0.0%

Value $182K Shares 976 Est. Cost $34.28 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $171K Shares 3,462 Est. Cost $0.04 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $99,700 Shares 2,000 Est. Cost $0.03 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $260K Shares 1,870 Est. Cost $0.52 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $56,400 Shares 10,236 Est. Cost $0.26 Unrealized —

EES WISDOMTREE TR 0.0%

Value $900K Shares 15,507 Est. Cost $0.05 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $226K Shares 15,161 Est. Cost $6.12 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $773K Shares 10,730 Est. Cost $0.06 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $48,420 Shares 5,963 Est. Cost $17.06 Unrealized -50.7%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $189K Shares 10,048 Est. Cost $12.94 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $54,853 Shares 813 Est. Cost $0.10 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $3.377M Shares 26,662 Est. Cost $0.36 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $220K Shares 3,316 Est. Cost $0.05 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $66,178 Shares 1,035 Est. Cost $49.56 Unrealized +49.4%

RWO SPDR INDEX SHS FDS 0.0%

Value $1.157M Shares 25,273 Est. Cost $0.10 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $422K Shares 4,774 Est. Cost $0.09 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $127K Shares 7,440 Est. Cost $0.97 Unrealized —

MXI ISHARES TR 0.0%

Value $170K Shares 1,596 Est. Cost $0.55 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $57,514 Shares 247 Est. Cost $159.34 Unrealized +12.2%

BIOA BIOAGE LABS INC 0.0%

Value $64,328 Shares 3,678 Est. Cost $5.46 Unrealized +251.8%

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $829K Shares 19,513 Est. Cost $4.04 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $36,825 Shares 7,500 Est. Cost $4.96 Unrealized +65.1%

MPB MID PENN BANCORP INC 0.0%

Value $404K Shares 12,567 Est. Cost $21.93 Unrealized +48.9%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $117K Shares 6,305 Est. Cost $0.02 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $611K Shares 4,657 Est. Cost $69.86 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $277K Shares 13,621 Est. Cost $1.52 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $50,028 Shares 457 Est. Cost $2.49 Unrealized —

L LOEWS CORP 0.0%

Value $999K Shares 9,359 Est. Cost $80.73 Unrealized +31.8%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $121K Shares 3,332 Est. Cost $8.50 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $160K Shares 3,419 Est. Cost $0.03 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $519K Shares 4,507 Est. Cost $0.09 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $58,472 Shares 13,081 Est. Cost $1.84 Unrealized +159.1%

— ADAM NAT RES FD INC 0.0%

Value $62,244 Shares 2,239 Est. Cost $19.60 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $86,889 Shares 1,672 Est. Cost $0.08 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $56,084 Shares 8,860 Est. Cost $3.92 Unrealized +42.5%

LFAO STONE RIDGE TR 0.0%

Value $964K Shares 5,795 Est. Cost $0.17 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $98,264 Shares 17,705 Est. Cost $0.58 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $600K Shares 14,711 Est. Cost $31.55 Unrealized +29.3%

DCH DAUCH CORP 0.0%

Value $166K Shares 27,985 Est. Cost $4.78 Unrealized +61.1%

FOLD AMICUS THERAPEUTIC 0.0%

Value $735K Shares 50,819 Est. Cost $7.89 Unrealized +81.3%

NVMI NOVA LTD 0.0%

Value $45,599 Shares 105 Est. Cost $125.35 Unrealized +250.0%

GE GE AEROSPACE 0.0%

Value $13,488 Shares 1,300 Est. Cost $190.98 Unrealized +66.6%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $551K Shares 14,140 Est. Cost $0.04 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.508M Shares 27,273 Est. Cost $50.90 Unrealized +10.4%

EBC EASTERN BANKSHARES INC 0.0%

Value $222K Shares 11,368 Est. Cost $17.31 Unrealized +18.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $116K Shares 5,354 Est. Cost $10.00 Unrealized +112.6%

BETZ LISTED FDS TR 0.0%

Value $66,689 Shares 3,733 Est. Cost $28.65 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $73,726 Shares 2,878 Est. Cost $0.03 Unrealized —

USAI PACER FDS TR 0.0%

Value $57,234 Shares 1,218 Est. Cost $0.04 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $211K Shares 25,255 Est. Cost $9.01 Unrealized -0.1%

ORN ORION GROUP HLDGS INC 0.0%

Value $139K Shares 12,762 Est. Cost $7.25 Unrealized +70.3%

TEQI T ROWE PRICE ETF INC 0.0%

Value $3.546M Shares 78,773 Est. Cost $1.22 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $482K Shares 6,493 Est. Cost $29.32 Unrealized +154.0%

EA ELECTRONIC ARTS INC 0.0%

Value $3.279M Shares 16,082 Est. Cost $141.80 Unrealized +42.8%

AIA ISHARES TR 0.0%

Value $132K Shares 1,239 Est. Cost $0.06 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $83,317 Shares 1,700 Est. Cost $36.67 Unrealized +24.3%

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,317 Shares 828 Est. Cost $0.03 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $229K Shares 6,443 Est. Cost $0.03 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $273K Shares 2,484 Est. Cost $71.51 Unrealized —

MCHI ISHARES TR 0.0%

Value $141K Shares 2,508 Est. Cost $0.69 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $73,901 Shares 4,353 Est. Cost $0.02 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $50,027 Shares 1,008 Est. Cost $43.14 Unrealized +23.1%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $173K Shares 2,986 Est. Cost $46.39 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $174K Shares 6,955 Est. Cost $12.35 Unrealized +89.3%

GINN GOLDMAN SACHS ETF TR 0.0%

Value $132K Shares 1,936 Est. Cost $62.47 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $565K Shares 20,266 Est. Cost $0.03 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $465K Shares 10,964 Est. Cost $0.03 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $629K Shares 8,626 Est. Cost $1.48 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K Shares 3,317 Est. Cost $61.20 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $29,642 Shares 3,567 Est. Cost $12.38 Unrealized -1.9%

IMCV ISHARES TR 0.0%

Value $325K Shares 3,837 Est. Cost $98.61 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $385K Shares 159,067 Est. Cost $1.71 Unrealized +95.1%

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $60,823 Shares 1,756 Est. Cost $0.03 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $45,712 Shares 388 Est. Cost $0.07 Unrealized —

OBND SSGA ACTIVE TR 0.0%

Value $942K Shares 36,789 Est. Cost $0.03 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $32,528 Shares 2,596 Est. Cost $0.01 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $109K Shares 3,375 Est. Cost $22.51 Unrealized +42.5%

— SRH TOTAL RETURN FUND INC 0.0%

Value $98,616 Shares 5,767 Est. Cost $0.01 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $101K Shares 1,721 Est. Cost $38.47 Unrealized +55.3%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $67,290 Shares 2,992 Est. Cost $0.02 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $215K Shares 6,284 Est. Cost $0.03 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $202K Shares 14,922 Est. Cost $0.01 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $223K Shares 12,922 Est. Cost $16.50 Unrealized +6.9%

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $352K Shares 9,400 Est. Cost $0.03 Unrealized —

XVV ISHARES TR 0.0%

Value $109K Shares 2,218 Est. Cost $0.04 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $256K Shares 24,836 Est. Cost $3.00 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $79,611 Shares 69,834 Est. Cost $1.42 Unrealized -10.8%

ANAB ANAPTYSBIO INC 0.0%

Value $56,292 Shares 1,015 Est. Cost $18.29 Unrealized +169.9%

TWFG TWFG INC 0.0%

Value $12,928 Shares 703 Est. Cost $25.94 Unrealized -8.1%

— TRI CONTL CORP 0.0%

Value $203K Shares 6,424 Est. Cost $0.06 Unrealized —

IBTP ISHARES TR 0.0%

Value $995K Shares 38,819 Est. Cost $0.03 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $85,960 Shares 5,816 Est. Cost $1.24 Unrealized —

BCTK BARON ETF TR 0.0%

Value $89,045 Shares 3,817 Est. Cost $0.03 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $577K Shares 4,498 Est. Cost $10.56 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $83,787 Shares 372 Est. Cost $0.32 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $137K Shares 822 Est. Cost $0.14 Unrealized —

IBTO ISHARES TR 0.0%

Value $850K Shares 34,832 Est. Cost $0.02 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $635K Shares 3,174 Est. Cost $0.54 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $58,269 Shares 675 Est. Cost $6.12 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $971K Shares 10,543 Est. Cost $87.38 Unrealized +21.6%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $16,744 Shares 893 Est. Cost $12.62 Unrealized +126.9%

MNR MACH NATURAL RESOURCES LP 0.0%

Value $28,182 Shares 2,013 Est. Cost $0.01 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $78,154 Shares 1,035 Est. Cost $5.69 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $15,940 Shares 2,000 Est. Cost $9.55 Unrealized +28.0%

BSRR SIERRA BANCORP 0.0%

Value $202K Shares 5,956 Est. Cost $21.79 Unrealized +63.0%

DTEC ALPS ETF TR 0.0%

Value $51,014 Shares 1,179 Est. Cost $24.45 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $781K Shares 23,275 Est. Cost $0.03 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $37,968 Shares 1,400 Est. Cost $0.02 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $3.411M Shares 72,330 Est. Cost $0.03 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $105K Shares 3,284 Est. Cost $2.48 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $515K Shares 33,381 Est. Cost $10.89 Unrealized +41.3%

IQDG WISDOMTREE TR 0.0%

Value $147K Shares 3,669 Est. Cost $0.04 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $67,715 Shares 1,450 Est. Cost $0.03 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $28,595 Shares 300 Est. Cost $5.40 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $169K Shares 2,062 Est. Cost $43.72 Unrealized +94.8%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $399K Shares 32,063 Est. Cost $8.04 Unrealized +73.1%

YOLO ADVISORSHARES TR 0.0%

Value $20,546 Shares 7,812 Est. Cost $0.00 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $67,271 Shares 7,768 Est. Cost $6.64 Unrealized +14.7%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $60,830 Shares 1,680 Est. Cost $0.04 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.142M Shares 15,919 Est. Cost $0.06 Unrealized —

XJH ISHARES TR 0.0%

Value $301K Shares 6,637 Est. Cost $0.04 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $518K Shares 23,779 Est. Cost $0.02 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $21,989 Shares 150 Est. Cost $225.45 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $310K Shares 4,435 Est. Cost $0.06 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $78,074 Shares 3,342 Est. Cost $2.61 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $41,176 Shares 18,382 Est. Cost $2.93 Unrealized -11.6%

ESEA EUROSEAS LTD 0.0%

Value $26,740 Shares 400 Est. Cost $30.66 Unrealized +83.5%

MOO VANECK ETF TRUST 0.0%

Value $34,730 Shares 411 Est. Cost $16.81 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $34,311 Shares 2,666 Est. Cost $8.50 Unrealized +96.1%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $31,610 Shares 2,214 Est. Cost $0.01 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $9,593 Shares 8,642 Est. Cost $1.26 Unrealized -42.7%

MSB MESABI TR 0.0%

Value $21,436 Shares 682 Est. Cost $15.83 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $19,558 Shares 1,791 Est. Cost $0.01 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $592K Shares 8,113 Est. Cost $40.00 Unrealized +126.5%

BLCN SIREN ETF TR 0.0%

Value $30,498 Shares 1,453 Est. Cost $0.02 Unrealized —

LCII LCI INDS 0.0%

Value $252K Shares 2,053 Est. Cost $86.50 Unrealized +66.1%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $120K Shares 4,453 Est. Cost $24.27 Unrealized +14.5%

MXL MAXLINEAR INC 0.0%

Value $382K Shares 21,944 Est. Cost $15.17 Unrealized +22.7%

TMFM RBB FD INC 0.0%

Value $26,611 Shares 1,320 Est. Cost $0.02 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $34,612 Shares 1,064 Est. Cost $38.29 Unrealized -7.8%

TISI TEAM INC 0.0%

Value $35,387 Shares 2,220 Est. Cost $7.34 Unrealized +94.1%

BOAT TIDAL TRUST I 0.0%

Value $20,359 Shares 502 Est. Cost $0.03 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $512K Shares 2,977 Est. Cost $135.70 Unrealized +25.8%

LION LIONSGATE STUDIOS CORP 0.0%

Value $89,225 Shares 9,304 Est. Cost $6.84 Unrealized +31.3%

PLBC PLUMAS BANCORP 0.0%

Value $52,189 Shares 1,069 Est. Cost $42.49 Unrealized +16.4%

AVSU AMERICAN CENTY ETF TR 0.0%

Value $114K Shares 1,540 Est. Cost $0.07 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $9,110 Shares 1,000 Est. Cost $4.12 Unrealized +50.4%

BTCC GRAYSCALE FUNDS TRUST 0.0%

Value $11,903 Shares 765 Est. Cost $0.03 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $65,933 Shares 1,505 Est. Cost $5.95 Unrealized —

REGL PROSHARES TR 0.0%

Value $152K Shares 1,759 Est. Cost $17.23 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K Shares 5,830 Est. Cost $0.03 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $133K Shares 2,813 Est. Cost $0.05 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.279M Shares 42,793 Est. Cost $0.02 Unrealized —

— KOREA FD INC 0.0%

Value $17,915 Shares 399 Est. Cost $0.03 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $94,093 Shares 5,222 Est. Cost $0.02 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $111K Shares 12,373 Est. Cost $3.65 Unrealized +181.8%

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $495K Shares 14,617 Est. Cost $0.03 Unrealized —

XGN EXAGEN INC 0.0%

Value $4,194 Shares 1,398 Est. Cost $8.86 Unrealized -51.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $21,792 Shares 827 Est. Cost $18.34 Unrealized +27.8%

IBB ISHARES TR 0.0%

Value $1.046M Shares 6,194 Est. Cost $110.66 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $46,243 Shares 1,169 Est. Cost $0.04 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $37,749 Shares 837 Est. Cost $0.04 Unrealized —

ACMR ACM RESH INC 0.0%

Value $809K Shares 20,566 Est. Cost $22.40 Unrealized +154.8%

DEUS DBX ETF TR 0.0%

Value $109K Shares 1,812 Est. Cost $32.34 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $21,483 Shares 894 Est. Cost $9.32 Unrealized +184.6%

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $231K Shares 9,851 Est. Cost $0.02 Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $34,527 Shares 756 Est. Cost $42.11 Unrealized +19.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $179K Shares 4,262 Est. Cost $16.17 Unrealized +174.4%

FINT ADVISORS INNER CIRCLE FD II 0.0%

Value $91,389 Shares 2,781 Est. Cost $0.03 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $293K Shares 6,391 Est. Cost $0.05 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $26,835 Shares 5,821 Est. Cost $6.10 Unrealized -14.9%

HBT HBT FINL INC. 0.0%

Value $76,125 Shares 2,849 Est. Cost $23.03 Unrealized +19.9%

MBX MBX BIOSCIENCES INC 0.0%

Value $52,894 Shares 1,772 Est. Cost $13.37 Unrealized +175.5%

XHS SPDR SERIES TRUST 0.0%

Value $38,951 Shares 389 Est. Cost $65.04 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $254K Shares 5,133 Est. Cost $0.05 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $126K Shares 5,951 Est. Cost $0.02 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $113K Shares 1,956 Est. Cost $32.86 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $5,004 Shares 1,702 Est. Cost $3.88 Unrealized +23.1%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $61,008 Shares 708 Est. Cost $27.01 Unrealized —

SIZE ISHARES TR 0.0%

Value $233K Shares 1,461 Est. Cost $13.45 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $21,923 Shares 564 Est. Cost $37.68 Unrealized -6.6%

MART AIM ETF PRODUCTS TRUST 0.0%

Value $231K Shares 6,024 Est. Cost $0.03 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $5,907 Shares 57 Est. Cost $0.05 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $58,103 Shares 9,848 Est. Cost $6.42 Unrealized -3.0%

PJFV PGIM ETF TR 0.0%

Value $170K Shares 2,025 Est. Cost $0.07 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $87,170 Shares 8,752 Est. Cost $11.29 Unrealized —

RNST RENASANT CORP 0.0%

Value $103K Shares 2,846 Est. Cost $33.59 Unrealized +14.3%

IGOV ISHARES TR 0.0%

Value $210K Shares 5,119 Est. Cost $0.04 Unrealized —

AMRC AMERESCO INC 0.0%

Value $20,196 Shares 792 Est. Cost $17.49 Unrealized +81.6%

LOUP INNOVATOR ETFS TRUST 0.0%

Value $28,226 Shares 410 Est. Cost $0.04 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $18,257 Shares 84 Est. Cost $212.04 Unrealized +19.2%

SPIN SSGA ACTIVE TR 0.0%

Value $43,259 Shares 1,417 Est. Cost $0.03 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $261 Shares 554 Est. Cost $0.01 Unrealized —

GARP ISHARES TR 0.0%

Value $42,284 Shares 661 Est. Cost $0.05 Unrealized —

HEWJ ISHARES TR 0.0%

Value $46,712 Shares 830 Est. Cost $0.05 Unrealized —

IBTL ISHARES TR 0.0%

Value $1.177M Shares 57,684 Est. Cost $0.02 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $70,313 Shares 2,235 Est. Cost $0.02 Unrealized —

AIRT AIR T INC 0.0%

Value $20,676 Shares 979 Est. Cost $18.42 Unrealized +18.2%

EYLD CAMBRIA ETF TR 0.0%

Value $33,666 Shares 813 Est. Cost $0.03 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $100K Shares 1,728 Est. Cost $36.79 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $59,367 Shares 1,500 Est. Cost $32.68 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $173K Shares 8,099 Est. Cost $1.32 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $42,563 Shares 2,535 Est. Cost $13.46 Unrealized +39.8%

IBTQ ISHARES TR 0.0%

Value $407K Shares 16,102 Est. Cost $0.03 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $59,556 Shares 717 Est. Cost $32.98 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $43,461 Shares 4,950 Est. Cost $0.01 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $118K Shares 5,387 Est. Cost $0.02 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $136K Shares 3,756 Est. Cost $29.17 Unrealized +25.7%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $107K Shares 2,483 Est. Cost $0.04 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $16,533 Shares 187 Est. Cost $0.07 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $94,462 Shares 3,464 Est. Cost $18.12 Unrealized +56.6%

MVBF MVB FINL CORP 0.0%

Value $51,547 Shares 2,076 Est. Cost $20.92 Unrealized +32.0%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $33,452 Shares 304 Est. Cost $0.06 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $143K Shares 897 Est. Cost $92.14 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $17,419 Shares 600 Est. Cost $0.03 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $207K Shares 3,019 Est. Cost $37.81 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $78,413 Shares 1,808 Est. Cost $0.39 Unrealized —

QPX ADVISORSHARES TR 0.0%

Value $52,589 Shares 1,242 Est. Cost $0.04 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $116K Shares 5,368 Est. Cost $0.02 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $190K Shares 9,048 Est. Cost $0.02 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $22,702 Shares 2,102 Est. Cost $0.01 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2,740 Shares 1,000 Est. Cost $11.70 Unrealized +5.8%

JXI ISHARES TR 0.0%

Value $27,239 Shares 315 Est. Cost $57.15 Unrealized —

TRMD TORM PLC 0.0%

Value $8,231 Shares 295 Est. Cost $18.15 Unrealized +33.1%

EQIN COLUMBIA ETF TR I 0.0%

Value $76,229 Shares 1,551 Est. Cost $0.05 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $55,218 Shares 1,503 Est. Cost $0.03 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $54,788 Shares 2,504 Est. Cost $25.85 Unrealized -8.1%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $46,800 Shares 1,550 Est. Cost $25.66 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $653K Shares 6,455 Est. Cost $0.10 Unrealized —

HYXF ISHARES TR 0.0%

Value $133K Shares 2,869 Est. Cost $13.38 Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $148K Shares 4,266 Est. Cost $0.03 Unrealized —

ISCV ISHARES TR 0.0%

Value $243K Shares 3,497 Est. Cost $71.73 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $21,956 Shares 1,845 Est. Cost $0.01 Unrealized —

NUVL NUVALENT INC 0.0%

Value $134K Shares 1,308 Est. Cost $74.39 Unrealized +39.3%

DLS WISDOMTREE TR 0.0%

Value $267K Shares 3,276 Est. Cost $0.08 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,993 Shares 455 Est. Cost $0.03 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $17,033 Shares 1,514 Est. Cost $10.50 Unrealized +6.1%

NVEC NVE CORP 0.0%

Value $24,956 Shares 381 Est. Cost $72.68 Unrealized -7.6%

PFFV GLOBAL X FDS 0.0%

Value $107K Shares 4,904 Est. Cost $0.02 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $27,067 Shares 2,008 Est. Cost $12.33 Unrealized +26.2%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $45,078 Shares 4,432 Est. Cost $2.98 Unrealized —

LFAI STONE RIDGE TR 0.0%

Value $138K Shares 905 Est. Cost $0.16 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $17,108 Shares 150 Est. Cost $0.07 Unrealized —

STXT EA SERIES TRUST 0.0%

Value $191K Shares 9,597 Est. Cost $0.02 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $24,869 Shares 790 Est. Cost $0.03 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $13,864 Shares 696 Est. Cost $25.93 Unrealized -27.2%

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $52,137 Shares 1,095 Est. Cost $0.03 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $8,141 Shares 248 Est. Cost $0.04 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $38,858 Shares 10,362 Est. Cost $1.78 Unrealized +115.8%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $48,162 Shares 3,354 Est. Cost $0.01 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 6,830 Est. Cost $0.03 Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $7,810 Shares 179 Est. Cost $0.03 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1,193 Shares 32 Est. Cost $99.50 Unrealized -34.1%

RPAR TIDAL TRUST I 0.0%

Value $56,782 Shares 2,551 Est. Cost $0.02 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $208K Shares 5,953 Est. Cost $32.21 Unrealized +7.6%

EWW ISHARES INC 0.0%

Value $18,757 Shares 249 Est. Cost $2.66 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $8,252 Shares 384 Est. Cost $0.03 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,267 Shares 700 Est. Cost $0.06 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $48,273 Shares 200 Est. Cost $0.15 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $40,718 Shares 6,160 Est. Cost $6.02 Unrealized +5.3%

ARTW ARTS WAY MFG INC 0.0%

Value $17,301 Shares 8,278 Est. Cost $1.70 Unrealized +42.0%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $19,329 Shares 1,754 Est. Cost $4.47 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $20,347 Shares 1,314 Est. Cost $0.17 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $6,625 Shares 2,749 Est. Cost $3.12 Unrealized -34.3%

SNPE DBX ETF TR 0.0%

Value $37,397 Shares 628 Est. Cost $0.05 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $512K Shares 42,882 Est. Cost $0.01 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $118K Shares 2,820 Est. Cost $0.04 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $4,435 Shares 693 Est. Cost $15.87 Unrealized -51.4%

AADR ADVISORSHARES TR 0.0%

Value $20,461 Shares 251 Est. Cost $0.05 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $25,532 Shares 652 Est. Cost $28.93 Unrealized +29.2%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $343K Shares 8,365 Est. Cost $0.04 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $5,528 Shares 1,005 Est. Cost $7.30 Unrealized -45.3%

KVLE KRANESHARES TRUST 0.0%

Value $59,488 Shares 2,391 Est. Cost $0.02 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $28,490 Shares 318 Est. Cost $0.08 Unrealized —

EWA ISHARES INC 0.0%

Value $20,508 Shares 739 Est. Cost $2.43 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $161K Shares 2,388 Est. Cost $5.94 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $23,499 Shares 845 Est. Cost $5.52 Unrealized —

VGMS VANGUARD MALVERN FDS 0.0%

Value $99,509 Shares 1,951 Est. Cost $0.05 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $8,528 Shares 628 Est. Cost $0.02 Unrealized —

BKF ISHARES INC 0.0%

Value $15,536 Shares 382 Est. Cost $0.04 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $74,452 Shares 965 Est. Cost $0.06 Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,446 Shares 455 Est. Cost $10.72 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $36,562 Shares 245 Est. Cost $93.88 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $26,581 Shares 646 Est. Cost $54.03 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $132K Shares 1,787 Est. Cost $0.06 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $143K Shares 1,576 Est. Cost $49.12 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $168K Shares 4,518 Est. Cost $3.42 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,615 Shares 2,573 Est. Cost $0.02 Unrealized —

DIVB ISHARES TR 0.0%

Value $71,376 Shares 1,323 Est. Cost $0.05 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $13,374 Shares 746 Est. Cost $2.65 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49,662 Shares 2,145 Est. Cost $0.02 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $80,327 Shares 3,005 Est. Cost $0.03 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $10,323 Shares 300 Est. Cost $0.03 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $3,684 Shares 400 Est. Cost $12.99 Unrealized -6.0%

GVI ISHARES TR 0.0%

Value $155K Shares 1,450 Est. Cost $67.08 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $17,309 Shares 469 Est. Cost $0.03 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $59,751 Shares 777 Est. Cost $74.65 Unrealized +7.7%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $12,762 Shares 885 Est. Cost $0.01 Unrealized —

VATE INNOVATE CORP 0.0%

Value $5,226 Shares 920 Est. Cost $4.94 Unrealized +8.1%

DDWM WISDOMTREE TR 0.0%

Value $109K Shares 2,476 Est. Cost $0.04 Unrealized —

IZRL ARK ETF TR 0.0%

Value $6,795 Shares 252 Est. Cost $11.79 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $48,174 Shares 1,137 Est. Cost $0.03 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $26,171 Shares 218 Est. Cost $0.11 Unrealized —

JOYY JOYY INC 0.0%

Value $6,832 Shares 117 Est. Cost $5.47 Unrealized —

ILTB ISHARES TR 0.0%

Value $55,837 Shares 1,140 Est. Cost $0.05 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $255K Shares 5,399 Est. Cost $0.05 Unrealized —

CURR CURRENC GROUP INC 0.0%

Value $2,154 Shares 822 Est. Cost $1.69 Unrealized +2.8%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $46,153 Shares 1,475 Est. Cost $13.07 Unrealized +113.0%

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $36,855 Shares 1,836 Est. Cost $12.28 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $46,864 Shares 980 Est. Cost $0.05 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $71,894 Shares 2,653 Est. Cost $0.03 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $47,896 Shares 3,960 Est. Cost $0.01 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $99,101 Shares 2,960 Est. Cost $0.03 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $14,902 Shares 1,789 Est. Cost $0.01 Unrealized —

PRNT ARK ETF TR 0.0%

Value $6,927 Shares 339 Est. Cost $10.92 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K Shares 8,465 Est. Cost $0.03 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $2,073 Shares 43 Est. Cost $0.05 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $11,069 Shares 304 Est. Cost $27.38 Unrealized +32.5%

FEGE RBB FUND TRUST 0.0%

Value $54,050 Shares 1,150 Est. Cost $0.05 Unrealized —

RGCO RGC RES INC 0.0%

Value $14,046 Shares 637 Est. Cost $21.21 Unrealized +1.2%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $206K Shares 10,943 Est. Cost $18.11 Unrealized —

ICOP ISHARES TR 0.0%

Value $19,031 Shares 400 Est. Cost $0.04 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $17,969 Shares 350 Est. Cost $35.09 Unrealized —

BOF BRANCHOUT FOOD INC 0.0%

Value $24,024 Shares 7,280 Est. Cost $1.28 Unrealized +157.2%

CVEO CIVEO CORP CDA 0.0%

Value $11,007 Shares 416 Est. Cost $25.18 Unrealized +3.5%

SLVP ISHARES INC 0.0%

Value $15,000 Shares 423 Est. Cost $0.02 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $11,007 Shares 119 Est. Cost $0.07 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $10,020 Shares 1,005 Est. Cost $9.72 Unrealized +11.1%

— NEW GERMANY FD INC 0.0%

Value $6,022 Shares 589 Est. Cost $0.01 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $2,036 Shares 1,003 Est. Cost $2.98 Unrealized -0.9%

RSBT TIDAL TRUST II 0.0%

Value $13,949 Shares 740 Est. Cost $0.02 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $2,052 Shares 1,350 Est. Cost $36.36 Unrealized -94.8%

AIS TIDAL TRUST III 0.0%

Value $4,945 Shares 118 Est. Cost $0.03 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $7,055 Shares 245 Est. Cost $19.23 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $183K Shares 10,581 Est. Cost $0.02 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $211K Shares 6,175 Est. Cost $21.75 Unrealized +41.6%

VSEE VSEE HEALTH INC 0.0%

Value $2,079 Shares 8,316 Est. Cost $0.66 Unrealized -42.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $462K Shares 4,273 Est. Cost $81.64 Unrealized +41.1%

DVYE ISHARES INC 0.0%

Value $7,907 Shares 230 Est. Cost $8.49 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $82,111 Shares 5,734 Est. Cost $0.02 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $17,114 Shares 704 Est. Cost $0.03 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $49,115 Shares 4,506 Est. Cost $0.01 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $10,874 Shares 591 Est. Cost $27.05 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,872 Shares 251 Est. Cost $0.03 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $1,130 Shares 1,000 Est. Cost $1.76 Unrealized +4.6%

EAPR INNOVATOR ETFS TRUST 0.0%

Value $71,862 Shares 2,405 Est. Cost $0.02 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $171K Shares 6,836 Est. Cost $5.47 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,145 Shares 817 Est. Cost $0.03 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $70,145 Shares 1,629 Est. Cost $0.03 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $16,152 Shares 520 Est. Cost $4.55 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $80,163 Shares 2,151 Est. Cost $0.04 Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $17,165 Shares 221 Est. Cost $0.08 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $10,834 Shares 118 Est. Cost $0.06 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $10,833 Shares 1,486 Est. Cost $0.01 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $3,168 Shares 35 Est. Cost $1.62 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $1,170 Shares 459 Est. Cost $5.56 Unrealized -42.3%

HVAC ADVISORSHARES TR 0.0%

Value $6,830 Shares 200 Est. Cost $0.03 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $67,815 Shares 1,505 Est. Cost $0.04 Unrealized —

NODK NI HLDGS INC 0.0%

Value $13,186 Shares 1,023 Est. Cost $14.67 Unrealized -8.8%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,804 Shares 215 Est. Cost $0.06 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $6,804 Shares 450 Est. Cost $0.01 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $38,802 Shares 2,962 Est. Cost $11.45 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $54,802 Shares 562 Est. Cost $0.78 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,210 Shares 628 Est. Cost $0.02 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $18,211 Shares 495 Est. Cost $0.04 Unrealized —

SQFT PRESIDIO PPTY TR INC 0.0%

Value $1,227 Shares 529 Est. Cost $0.01 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,231 Shares 509 Est. Cost $0.03 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $77,238 Shares 450 Est. Cost $8.76 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $16,754 Shares 85 Est. Cost $0.19 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $17,737 Shares 313 Est. Cost $11.04 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $20,270 Shares 445 Est. Cost $0.04 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $45,277 Shares 634 Est. Cost $0.05 Unrealized —

INDY ISHARES TR 0.0%

Value $5,280 Shares 125 Est. Cost $17.70 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $5,281 Shares 1,866 Est. Cost $16.64 Unrealized -79.2%

ROMO STRATEGY SHS 0.0%

Value $99,288 Shares 3,153 Est. Cost $18.42 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $11,295 Shares 4,500 Est. Cost $3.48 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $4,302 Shares 703 Est. Cost $10.58 Unrealized -39.4%

ALAI THE ALGER ETF TRUST 0.0%

Value $3,304 Shares 100 Est. Cost $0.03 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $42,305 Shares 225 Est. Cost $0.16 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,307 Shares 1,066 Est. Cost $0.03 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $23,310 Shares 792 Est. Cost $0.02 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $40,313 Shares 3,197 Est. Cost $0.63 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,315 Shares 614 Est. Cost $0.02 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $3,684 Shares 62 Est. Cost $0.05 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $47,320 Shares 1,867 Est. Cost $0.03 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $43,328 Shares 1,594 Est. Cost $0.03 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $82,331 Shares 3,112 Est. Cost $0.03 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $19,331 Shares 263 Est. Cost $0.08 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,332 Shares 521 Est. Cost $0.03 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $7,333 Shares 913 Est. Cost $0.01 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,667 Shares 164 Est. Cost $2.00 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $79,342 Shares 1,357 Est. Cost $0.05 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $38,655 Shares 3,786 Est. Cost $0.01 Unrealized —

TEKX SSGA ACTIVE TR 0.0%

Value $31,654 Shares 787 Est. Cost $0.03 Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $21,652 Shares 638 Est. Cost $0.03 Unrealized —

KSA ISHARES TR 0.0%

Value $4,651 Shares 117 Est. Cost $0.04 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $23,649 Shares 599 Est. Cost $0.04 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $14,353 Shares 130 Est. Cost $0.10 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $13,356 Shares 630 Est. Cost $0.02 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $10,360 Shares 573 Est. Cost $0.02 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $2,636 Shares 32 Est. Cost $24.87 Unrealized +197.1%

TDTT FLEXSHARES TR 0.0%

Value $20,628 Shares 851 Est. Cost $1.83 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $14,375 Shares 536 Est. Cost $0.03 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $3,624 Shares 100 Est. Cost $0.03 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $4,388 Shares 106 Est. Cost $35.98 Unrealized +30.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1,390 Shares 13 Est. Cost $150.11 Unrealized -10.5%

EWT ISHARES INC 0.0%

Value $8,602 Shares 121 Est. Cost $34.04 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $18,598 Shares 315 Est. Cost $38.10 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,404 Shares 1,023 Est. Cost $0.02 Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value $5,412 Shares 239 Est. Cost $0.02 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $5,414 Shares 140 Est. Cost $28.12 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $1,417 Shares 69 Est. Cost $0.23 Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $17,581 Shares 554 Est. Cost $0.03 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $13,423 Shares 428 Est. Cost $0.03 Unrealized —

RXL PROSHARES TR 0.0%

Value $7,428 Shares 162 Est. Cost $0.04 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $2,436 Shares 271 Est. Cost $0.01 Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $2,436 Shares 327 Est. Cost $7.79 Unrealized +1.0%

FNWD FINWARD BANCORP 0.0%

Value $32,561 Shares 897 Est. Cost $31.37 Unrealized +16.2%

KSCP KNIGHTSCOPE INC 0.0%

Value $5,559 Shares 1,333 Est. Cost $6.18 Unrealized -36.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $2,442 Shares 147 Est. Cost $19.84 Unrealized -8.3%

WCBR WISDOMTREE TR 0.0%

Value $2,445 Shares 98 Est. Cost $0.03 Unrealized —

ALTL PACER FDS TR 0.0%

Value $17,553 Shares 400 Est. Cost $45.86 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $7,447 Shares 148 Est. Cost $0.05 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $57,453 Shares 5,415 Est. Cost $0.80 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $95,545 Shares 5,398 Est. Cost $15.26 Unrealized +23.2%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $39,539 Shares 977 Est. Cost $0.03 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $462 Shares 300 Est. Cost $2.07 Unrealized +7.3%

— COHEN & STEERS TOTAL RETURN 0.0%

Value $4,534 Shares 407 Est. Cost $0.01 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $12,467 Shares 360 Est. Cost $0.04 Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $2,531 Shares 420 Est. Cost $2.04 Unrealized +143.0%

GVAL CAMBRIA ETF TR 0.0%

Value $1,526 Shares 46 Est. Cost $0.02 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $29,525 Shares 1,144 Est. Cost $0.03 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $15,520 Shares 517 Est. Cost $0.03 Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $8,515 Shares 146 Est. Cost $0.05 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $2,488 Shares 46 Est. Cost $35.67 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $23,509 Shares 546 Est. Cost $0.04 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $9,491 Shares 120 Est. Cost $0.08 Unrealized —

TFPN TIDAL TRUST II 0.0%

Value $6,508 Shares 234 Est. Cost $0.02 Unrealized —

EFAD PROSHARES TR 0.0%

Value $7,492 Shares 183 Est. Cost $0.04 Unrealized —

IBLC ISHARES TR 0.0%

Value $4,494 Shares 123 Est. Cost $8.14 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $1,497 Shares 68 Est. Cost $0.03 Unrealized —

— MEXICO FD INC 0.0%

Value $15,501 Shares 741 Est. Cost $2.72 Unrealized —

EWH ISHARES INC 0.0%

Value $500 Shares 22 Est. Cost — Unrealized —

UXI PROSHARES TR 0.0%

Value $2,497 Shares 51 Est. Cost $0.04 Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.0%

Value $7,494 Shares 200 Est. Cost $0.04 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $22,486 Shares 168 Est. Cost $101.63 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $21,520 Shares 300 Est. Cost $56.67 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $76,472 Shares 894 Est. Cost $0.09 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1,469 Shares 45 Est. Cost $4.35 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $2,466 Shares 200 Est. Cost $0.00 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $4,538 Shares 58 Est. Cost $35.36 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $1.368M Shares 69,855 Est. Cost $0.02 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $5,457 Shares 214 Est. Cost $0.03 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $66,544 Shares 7,402 Est. Cost $0.15 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $1,447 Shares 33 Est. Cost $35.55 Unrealized +17.1%

APT ALPHA PRO TECH LTD 0.0%

Value $444 Shares 100 Est. Cost $4.07 Unrealized +20.9%

SWKH SWK HLDGS CORP 0.0%

Value $32,557 Shares 1,914 Est. Cost $14.90 Unrealized +15.7%

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,442 Shares 259 Est. Cost $0.06 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,563 Shares 443 Est. Cost $0.02 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,437 Shares 1,119 Est. Cost $0.02 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $1,436 Shares 65 Est. Cost $0.02 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $567 Shares 175 Est. Cost $4.95 Unrealized -26.4%

FONR FONAR CORP 0.0%

Value $5,568 Shares 300 Est. Cost $16.06 Unrealized +15.8%

— EATON VANCE FLOATING RATE IN 0.0%

Value $429 Shares 40 Est. Cost $0.03 Unrealized —

EMDV PROSHARES TR 0.0%

Value $3,571 Shares 78 Est. Cost $0.04 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,427 Shares 111 Est. Cost $0.12 Unrealized —

EDEN ISHARES TR 0.0%

Value $425 Shares 4 Est. Cost — Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $2,418 Shares 50 Est. Cost $0.04 Unrealized —

XJR ISHARES TR 0.0%

Value $21,416 Shares 492 Est. Cost $0.03 Unrealized —

EWN ISHARES INC 0.0%

Value $1,413 Shares 25 Est. Cost $0.04 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $1,411 Shares 242 Est. Cost $0.01 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $4,594 Shares 412 Est. Cost $0.01 Unrealized —

ECNS ISHARES TR 0.0%

Value $27,601 Shares 849 Est. Cost $0.04 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $17,396 Shares 421 Est. Cost $0.04 Unrealized —

UTEN RBB FD INC 0.0%

Value $1,395 Shares 32 Est. Cost $0.03 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,395 Shares 38 Est. Cost $0.03 Unrealized —

INTR INTER & CO INC 0.0%

Value $605 Shares 76 Est. Cost $5.09 Unrealized +74.1%

WCEO TWO RDS SHARED TR 0.0%

Value $4,394 Shares 132 Est. Cost $0.03 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,609 Shares 520 Est. Cost $0.02 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $36,386 Shares 1,001 Est. Cost $0.03 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,617 Shares 100 Est. Cost $0.02 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $70,382 Shares 3,387 Est. Cost $0.02 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $4,619 Shares 164 Est. Cost $0.02 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $8,381 Shares 387 Est. Cost $0.02 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $18,619 Shares 448 Est. Cost $0.04 Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $375 Shares 44 Est. Cost $8.84 Unrealized +6.3%

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $4,373 Shares 750 Est. Cost $2.58 Unrealized —

IBRN ISHARES TR 0.0%

Value $5,372 Shares 163 Est. Cost $0.02 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1,632 Shares 650 Est. Cost $5.10 Unrealized -48.1%

USG USCF ETF TR 0.0%

Value $9,366 Shares 254 Est. Cost $0.03 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5,638 Shares 114 Est. Cost $0.05 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,640 Shares 335 Est. Cost $0.05 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $2,641 Shares 52 Est. Cost $0.06 Unrealized —

GATX GATX CORP 0.0%

Value $160K Shares 935 Est. Cost $138.62 Unrealized +32.8%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $8,642 Shares 81 Est. Cost $0.11 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,643 Shares 628 Est. Cost $0.04 Unrealized —

OFS OFS CAP CORP 0.0%

Value $355 Shares 100 Est. Cost $11.08 Unrealized -58.4%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $7,646 Shares 210 Est. Cost $0.04 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,646 Shares 679 Est. Cost $0.02 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $10,352 Shares 441 Est. Cost $0.02 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $7,650 Shares 560 Est. Cost $0.01 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $7,651 Shares 622 Est. Cost $0.01 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,651 Shares 107 Est. Cost $0.08 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $1,345 Shares 26 Est. Cost $0.04 Unrealized —

SST SYSTEM1 INC 0.0%

Value $344 Shares 114 Est. Cost $4.44 Unrealized -10.7%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $1,340 Shares 32 Est. Cost $0.03 Unrealized —

EWP ISHARES INC 0.0%

Value $661 Shares 12 Est. Cost $0.08 Unrealized —

DBEU DBX ETF TR 0.0%

Value $2,339 Shares 48 Est. Cost $31.55 Unrealized —

UAE ISHARES TR 0.0%

Value $4,663 Shares 250 Est. Cost $0.02 Unrealized —

SUPP TCW ETF TRUST 0.0%

Value $1,337 Shares 19 Est. Cost $0.05 Unrealized —

UUU UNIVERSAL SAFETY PRODS INC 0.0%

Value $11,336 Shares 2,061 Est. Cost $4.68 Unrealized +4.1%

DBEM DBX ETF TR 0.0%

Value $4,334 Shares 127 Est. Cost $0.02 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $333 Shares 582 Est. Cost $3.29 Unrealized -81.6%

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $6,331 Shares 431 Est. Cost $0.01 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $16,331 Shares 463 Est. Cost $0.03 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $27,331 Shares 1,567 Est. Cost $0.02 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $12,330 Shares 1,014 Est. Cost $0.01 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,329 Shares 1,389 Est. Cost $0.02 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $47,673 Shares 1,944 Est. Cost $0.02 Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $326 Shares 7 Est. Cost — Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $1,323 Shares 100 Est. Cost $6.37 Unrealized +122.3%

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41,678 Shares 1,079 Est. Cost $0.04 Unrealized —

EZA ISHARES INC 0.0%

Value $678 Shares 10 Est. Cost $2.78 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $322 Shares 34 Est. Cost $6.05 Unrealized +16.0%

MYMG SSGA ACTIVE TR 0.0%

Value $298K Shares 12,068 Est. Cost $0.02 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $2,680 Shares 89 Est. Cost $0.03 Unrealized —

EASG DBX ETF TR 0.0%

Value $44,312 Shares 1,261 Est. Cost $0.03 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $3,309 Shares 346 Est. Cost $0.01 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $13,308 Shares 300 Est. Cost $0.02 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $7,693 Shares 850 Est. Cost $12.94 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $693 Shares 122 Est. Cost $9.38 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $16,694 Shares 2,654 Est. Cost $0.01 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $14,695 Shares 1,737 Est. Cost $0.01 Unrealized —

EWS ISHARES INC 0.0%

Value $9,305 Shares 330 Est. Cost $1.51 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $33,300 Shares 3,362 Est. Cost $0.01 Unrealized —

FLRT PACER FDS TR 0.0%

Value $19,300 Shares 417 Est. Cost $0.05 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $22,300 Shares 1,554 Est. Cost $0.01 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $1,300 Shares 500 Est. Cost $7.75 Unrealized -69.1%

CLIP GLOBAL X FDS 0.0%

Value $1,300 Shares 13 Est. Cost $0.08 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $299 Shares 500 Est. Cost $2.62 Unrealized -78.1%

XRT SPDR SERIES TRUST 0.0%

Value $3,299 Shares 41 Est. Cost $0.08 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $17,295 Shares 634 Est. Cost $0.03 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $293 Shares 31 Est. Cost — Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $2,710 Shares 69 Est. Cost $0.04 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,288 Shares 239 Est. Cost $0.02 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $3,714 Shares 102 Est. Cost $0.04 Unrealized —

SMDV PROSHARES TR 0.0%

Value $3,715 Shares 54 Est. Cost $7.65 Unrealized —

BYLD ISHARES TR 0.0%

Value $11,716 Shares 520 Est. Cost $0.02 Unrealized —

IBHG ISHARES TR 0.0%

Value $40,719 Shares 1,840 Est. Cost $0.02 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $278 Shares 18 Est. Cost $12.57 Unrealized +3.9%

IBHH ISHARES TR 0.0%

Value $15,725 Shares 670 Est. Cost $0.02 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $2,271 Shares 46 Est. Cost $0.04 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $13,270 Shares 1,117 Est. Cost $0.01 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $125K Shares 2,466 Est. Cost $0.05 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,734 Shares 244 Est. Cost $0.05 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $736 Shares 98 Est. Cost $0.01 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $2,737 Shares 100 Est. Cost $0.03 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $743 Shares 326 Est. Cost $5.67 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $744 Shares 600 Est. Cost $0.38 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $2,256 Shares 424 Est. Cost $0.16 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $254 Shares 146 Est. Cost $2.20 Unrealized -25.9%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $4,749 Shares 383 Est. Cost $11.92 Unrealized +13.4%

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $1,250 Shares 78 Est. Cost $0.01 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $4,752 Shares 1,302 Est. Cost $3.91 Unrealized +10.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $248 Shares 2 Est. Cost $0.51 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $248 Shares 42 Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $4,247 Shares 87 Est. Cost $12.00 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $9,753 Shares 1,017 Est. Cost $8.17 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $16,244 Shares 659 Est. Cost $0.02 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $242 Shares 100 Est. Cost $3.42 Unrealized -29.1%

STXK EA SERIES TRUST 0.0%

Value $241 Shares 7 Est. Cost $0.03 Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $2,236 Shares 108 Est. Cost $14.52 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $29,234 Shares 904 Est. Cost $0.03 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $8,768 Shares 225 Est. Cost $0.04 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $769 Shares 455 Est. Cost $4.33 Unrealized -51.4%

EWQ ISHARES INC 0.0%

Value $9,770 Shares 225 Est. Cost $10.07 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $9,773 Shares 802 Est. Cost $6.12 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1,773 Shares 311 Est. Cost $0.01 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $226 Shares 75 Est. Cost $11.97 Unrealized -69.0%

WWR WESTWATER RES INC 0.0%

Value $219 Shares 335 Est. Cost $0.58 Unrealized +73.4%

SBIO ALPS ETF TR 0.0%

Value $785 Shares 15 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $1,785 Shares 500 Est. Cost $14.36 Unrealized -72.7%

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $4,786 Shares 70 Est. Cost $0.06 Unrealized —

BRKU DIREXION SHARES ETF TRUST 0.0%

Value $3,790 Shares 174 Est. Cost $0.02 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $792 Shares 81 Est. Cost $0.02 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $59,793 Shares 1,367 Est. Cost $0.04 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $2,207 Shares 173 Est. Cost $16.68 Unrealized -17.6%

ACU ACME UTD CORP 0.0%

Value $1,796 Shares 40 Est. Cost $41.77 Unrealized +3.2%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,202 Shares 689 Est. Cost $23.36 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $201 Shares 575 Est. Cost $0.45 Unrealized +1.6%

SURE ADVISORSHARES TR 0.0%

Value $41,200 Shares 324 Est. Cost $0.09 Unrealized —

FPRO FIDELITY COVINGTON TRUST 0.0%

Value $5,802 Shares 254 Est. Cost $0.02 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $1,198 Shares 32 Est. Cost $32.97 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $3,803 Shares 75 Est. Cost $0.05 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $13,805 Shares 623 Est. Cost $0.02 Unrealized —

IYT ISHARES TR 0.0%

Value $35,808 Shares 480 Est. Cost $12.43 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $192 Shares 12 Est. Cost — Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $7,183 Shares 163 Est. Cost $0.04 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $2,817 Shares 43 Est. Cost $0.07 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $2,183 Shares 47 Est. Cost $0.04 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $181 Shares 129 Est. Cost $0.45 Unrealized +346.0%

KYNB KYNTRA BIO INC 0.0%

Value $176 Shares 26 Est. Cost $7.29 Unrealized +14.6%

SCYX SCYNEXIS INC 0.0%

Value $175 Shares 191 Est. Cost $6.14 Unrealized -88.2%

ADME ETF SER SOLUTIONS 0.0%

Value $2,175 Shares 44 Est. Cost $39.32 Unrealized —

CEW WISDOMTREE TR 0.0%

Value $4,175 Shares 220 Est. Cost $0.02 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $5,826 Shares 1,046 Est. Cost $4.13 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $5,171 Shares 1,178 Est. Cost $1.62 Unrealized —

UDOW PROSHARES TR 0.0%

Value $1,829 Shares 36 Est. Cost $2.10 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $26,171 Shares 932 Est. Cost $0.02 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $8,829 Shares 1,469 Est. Cost $0.01 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $2,166 Shares 1,337 Est. Cost $0.00 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $166 Shares 8 Est. Cost $0.02 Unrealized —

BMED BLACKROCK ETF TRUST 0.0%

Value $9,836 Shares 340 Est. Cost $0.03 Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $5,837 Shares 79 Est. Cost $0.08 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $15,161 Shares 269 Est. Cost $21.06 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $159 Shares 6 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $147 Shares 10 Est. Cost $1.33 Unrealized +567.2%

BUFB INNOVATOR ETFS TRUST 0.0%

Value $5,853 Shares 163 Est. Cost $0.03 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $1,855 Shares 32 Est. Cost $0.06 Unrealized —

GGB GERDAU SA 0.0%

Value $856 Shares 237 Est. Cost $0.38 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $143 Shares 119 Est. Cost $1.87 Unrealized -25.4%

FTMH PUTNAM ETF TRUST 0.0%

Value $2,859 Shares 248 Est. Cost $0.01 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $14,139 Shares 300 Est. Cost $0.05 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $3,139 Shares 269 Est. Cost $4.92 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $1,863 Shares 268 Est. Cost $0.51 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $3,136 Shares 43 Est. Cost $67.56 Unrealized +9.7%

WOOD ISHARES TR 0.0%

Value $22,136 Shares 312 Est. Cost $8.44 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $91,135 Shares 3,143 Est. Cost $0.03 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $4,134 Shares 282 Est. Cost $17.02 Unrealized -14.3%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $3,869 Shares 157 Est. Cost $0.04 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $130 Shares 33 Est. Cost — Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $22,126 Shares 821 Est. Cost $0.03 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $125 Shares 4 Est. Cost $0.03 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $1,125 Shares 1,325 Est. Cost $2.41 Unrealized -58.3%

INDS PACER FDS TR 0.0%

Value $120 Shares 3 Est. Cost $0.03 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $120 Shares 12 Est. Cost $2.48 Unrealized +371.9%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $1,884 Shares 166 Est. Cost $0.01 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $20,112 Shares 863 Est. Cost $0.02 Unrealized —

SDOW PROSHARES TR 0.0%

Value $108 Shares 3 Est. Cost — Unrealized —

TLTI NEOS ETF TRUST 0.0%

Value $249K Shares 5,432 Est. Cost $0.05 Unrealized —

AIVC AMPLIFY ETF TR 0.0%

Value $3,106 Shares 45 Est. Cost $0.04 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $105 Shares 25 Est. Cost $8.83 Unrealized -26.7%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $105 Shares 32 Est. Cost $18.28 Unrealized -71.1%

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $8,104 Shares 294 Est. Cost $0.03 Unrealized —

— SOURCE CAPITAL 0.0%

Value $3,103 Shares 67 Est. Cost $0.04 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $102 Shares 5,124 Est. Cost — Unrealized —

QOWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,898 Shares 92 Est. Cost $0.03 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $23,102 Shares 1,983 Est. Cost $2.81 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $900 Shares 50 Est. Cost $0.02 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $14,904 Shares 587 Est. Cost $0.02 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $17,096 Shares 346 Est. Cost $0.04 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $88,094 Shares 963 Est. Cost $34.63 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $91 Shares 415 Est. Cost — Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $20,090 Shares 397 Est. Cost $0.05 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $177K Shares 5,163 Est. Cost $0.03 Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $89 Shares 4 Est. Cost — Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $4,089 Shares 631 Est. Cost $0.01 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $912 Shares 1,500 Est. Cost $10.00 Unrealized -92.2%

CLWT EURO TECH HOLDINGS CO LTD 0.0%

Value $2,087 Shares 1,783 Est. Cost $1.30 Unrealized -5.3%

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $86 Shares 25 Est. Cost $2.47 Unrealized +14.3%

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $1,914 Shares 34 Est. Cost $0.06 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $915 Shares 110 Est. Cost $0.01 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $26,916 Shares 298 Est. Cost $3.16 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $7,081 Shares 134 Est. Cost $0.05 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $33,920 Shares 813 Est. Cost $0.92 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $3,923 Shares 321 Est. Cost $0.01 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $31,923 Shares 1,915 Est. Cost $0.02 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $924 Shares 31 Est. Cost $0.03 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $7,926 Shares 654 Est. Cost $0.01 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $72 Shares 18 Est. Cost — Unrealized —

CYN CYNGN INC 0.0%

Value $70 Shares 42 Est. Cost $7.20 Unrealized -72.3%

KARO KAROOOOO LTD 0.0%

Value $4,934 Shares 99 Est. Cost $46.85 Unrealized +1.0%

AMZA ETFIS SER TR I 0.0%

Value $1,936 Shares 42 Est. Cost $2.73 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2,060 Shares 60 Est. Cost $3.89 Unrealized +995.4%

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $55,058 Shares 1,894 Est. Cost $0.03 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $58 Shares 283 Est. Cost $2.12 Unrealized -77.2%

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $2,945 Shares 384 Est. Cost $0.01 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1,945 Shares 249 Est. Cost $12.71 Unrealized -16.1%

BMAR INNOVATOR ETFS TRUST 0.0%

Value $945 Shares 18 Est. Cost $0.06 Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $19,947 Shares 930 Est. Cost $0.02 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,947 Shares 506 Est. Cost $0.04 Unrealized —

CAN CANAAN INC 0.0%

Value $52 Shares 120 Est. Cost — Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $948 Shares 23 Est. Cost $0.04 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $43,051 Shares 7,674 Est. Cost $0.58 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $16,048 Shares 268 Est. Cost $0.05 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $11,045 Shares 300 Est. Cost $0.04 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $1,043 Shares 406 Est. Cost $5.58 Unrealized -50.0%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $42 Shares 15 Est. Cost $3.65 Unrealized -21.1%

UBCP UNITED BANCORP INC OHIO 0.0%

Value $3,042 Shares 200 Est. Cost $11.05 Unrealized +28.8%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $42 Shares 169 Est. Cost $1.41 Unrealized -79.3%

TXMD THERAPEUTICSMD INC 0.0%

Value $40 Shares 20 Est. Cost $1.12 Unrealized +102.2%

ISCF ISHARES TR 0.0%

Value $13,038 Shares 312 Est. Cost $0.03 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $48,962 Shares 18,759 Est. Cost $3.06 Unrealized -8.8%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $34 Shares 10 Est. Cost $3.09 Unrealized +4.2%

SCLX SCILEX HOLDING CO 0.0%

Value $33 Shares 5 Est. Cost $16.92 Unrealized -41.0%

MERC MERCER INTL INC 0.0%

Value $32 Shares 23 Est. Cost $4.49 Unrealized -52.2%

VSDB VANGUARD MALVERN FDS 0.0%

Value $11,971 Shares 157 Est. Cost $0.08 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $19,971 Shares 1,924 Est. Cost $0.29 Unrealized —

CRIS CURIS INC 0.0%

Value $28 Shares 51 Est. Cost $12.46 Unrealized -92.2%

EUDV PROSHARES TR 0.0%

Value $8,973 Shares 175 Est. Cost $0.05 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $10,027 Shares 95 Est. Cost $0.11 Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $23 Shares 8 Est. Cost $3.59 Unrealized -21.2%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $23 Shares 17 Est. Cost $1.63 Unrealized -2.0%

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $144K Shares 4,750 Est. Cost $0.03 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $6,021 Shares 24 Est. Cost $0.22 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $20 Shares 11 Est. Cost $3.46 Unrealized -41.5%

OPRA OPERA LTD 0.0%

Value $5,020 Shares 352 Est. Cost $0.02 Unrealized —

XTR GLOBAL X FDS 0.0%

Value $4,019 Shares 160 Est. Cost $0.03 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $80,018 Shares 1,077 Est. Cost $0.07 Unrealized —

IBO IMPACT BIOMEDICAL INC 0.0%

Value $17 Shares 28 Est. Cost $0.67 Unrealized -29.5%

FIXT TCW ETF TRUST 0.0%

Value $174K Shares 4,592 Est. Cost $0.04 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1,012 Shares 24 Est. Cost $0.04 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $72,010 Shares 2,844 Est. Cost $0.03 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $10 Shares 8 Est. Cost $14.11 Unrealized -91.3%

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $7,990 Shares 253 Est. Cost $0.03 Unrealized —

PEPG PEPGEN INC 0.0%

Value $9 Shares 5 Est. Cost $2.09 Unrealized +178.6%

PASG PASSAGE BIO INC 0.0%

Value $8 Shares 1 Est. Cost $6.96 Unrealized +72.0%

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $8,008 Shares 238 Est. Cost $0.03 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,008 Shares 135 Est. Cost $0.09 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $993 Shares 301 Est. Cost $1.27 Unrealized +261.2%

SNGX SOLIGENIX INC 0.0%

Value $7 Shares 6 Est. Cost $2.62 Unrealized -52.0%

APLY TIDAL TRUST II 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $5,004 Shares 78 Est. Cost $1.63 Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $4 Shares 1 Est. Cost $5.97 Unrealized -4.1%

PHGE BIOMX INC 0.0%

Value $4 Shares 1 Est. Cost $6.73 Unrealized -35.8%

TOKE CAMBRIA ETF TR 0.0%

Value $4 Shares 1 Est. Cost $0.01 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $4,997 Shares 426 Est. Cost $0.02 Unrealized —

LGVN LONGEVERON INC 0.0%

Value $3 Shares 3 Est. Cost $1.39 Unrealized -59.5%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $3 Shares 1 Est. Cost $7.81 Unrealized -60.6%

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $3 Shares 1 Est. Cost $16.20 Unrealized -71.9%

— COHEN & STEERS LTD DURATION 0.0%

Value $1,997 Shares 100 Est. Cost $0.02 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $1,002 Shares 28 Est. Cost $0.04 Unrealized —

SMIN ISHARES TR 0.0%

Value $2,998 Shares 50 Est. Cost $0.08 Unrealized —

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value $2 Shares 1 Est. Cost $3.69 Unrealized -33.2%

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $5,002 Shares 187 Est. Cost $0.03 Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $2 Shares 3 Est. Cost — Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $2 Shares 1 Est. Cost $3.02 Unrealized +6.2%

MBIO MUSTANG BIO INC 0.0%

Value $1 Shares 2 Est. Cost $3.81 Unrealized -74.3%

DSS DSS INC 0.0%

Value $1 Shares 1 Est. Cost $1.77 Unrealized -43.8%

PRSO PERASO INC 0.0%

Value $1 Shares 1 Est. Cost $1.38 Unrealized -32.0%

IBHI ISHARES TR 0.0%

Value $21,001 Shares 902 Est. Cost $0.02 Unrealized —

AIMD AINOS INC 0.0%

Value $1 Shares 1 Est. Cost $2.76 Unrealized -34.7%

LITS LITE STRATEGY INC 0.0%

Value $1 Shares 1 Est. Cost $4.94 Unrealized -74.7%

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $1 Shares 1 Est. Cost $3.00 Unrealized -73.3%

RING ISHARES INC 0.0%

Value $3,001 Shares 38 Est. Cost $0.08 Unrealized —

FXI ISHARES TR 0.0%

Value $7,001 Shares 195 Est. Cost $6.43 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,000 Shares 113 Est. Cost $0.09 Unrealized —

JTAI JET AI INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	4,777,915	$540M	1.4%	$17.66	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	2,730,847	$693M	1.8%	$153.51	+71.2%	COM	037833100
MRK	MERCK & CO INC	1,010,525	$122M	0.3%	$74.75	+52.9%	COM	58933Y105
CRM	SALESFORCE INC	137,932	$25.75M	0.1%	$235.70	-8.5%	COM	79466L302
MTUM	ISHARES TR	1,149,067	$276M	0.7%	$32.88	—	MSCI USA MMENTM	46432F396
MRNA	MODERNA INC	386,906	$19.65M	0.1%	$64.32	-33.2%	COM	60770K107
ABT	ABBOTT LABORATORIES	325,972	$33.47M	0.1%	$110.73	+4.2%	COM	002824100
THRO	BLACKROCK ETF TRUST	3,266,015	$118M	0.3%	$0.03	—	ISHARES US THEMA	09290C806
DHS	WISDOMTREE TR	861,983	$94.15M	0.2%	$68.43	—	US HIGH DIVIDEND	97717W208
GLDM	WORLD GOLD TR	922,738	$85.53M	0.2%	$0.08	—	SPDR GLD MINIS	98149E303
ARM	ARM HOLDINGS PLC	131,727	$19.93M	0.1%	$0.15	—	SPONSORED ADS	042068205
IVE	ISHARES TR	2,566,919	$542M	1.4%	$22.92	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	404,067	$15.52M	0.0%	$0.05	—	SHS BEN INT	46438F101
MO	ALTRIA GROUP INC	505,960	$33.39M	0.1%	$44.99	+40.1%	COM	02209S103
ABBV	ABBVIE INC	464,400	$101M	0.3%	$162.02	+37.4%	COM	00287Y109
VTV	VANGUARD INDEX FDS	854,071	$168M	0.4%	$39.29	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	340,064	$37.57M	0.1%	$0.13	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	235,276	$47.86M	0.1%	$91.08	+143.4%	COM	007903107
CRWV	COREWEAVE INC	307,644	$23.83M	0.1%	$91.21	+0.3%	COM CL A	21873S108
FTGS	FIRST TR EXCHANGE-TRADED FD	1,309,359	$44.58M	0.1%	$0.03	—	GROWTH STRENGTH	33733E823
CDC	VICTORY PORTFOLIOS II	303,538	$21.68M	0.1%	$39.59	—	VCSHS US EQ INCM	92647N824
ALGN	ALIGN TECHNOLOGY INC	103,496	$17.74M	0.0%	$157.12	+11.2%	COM	016255101
WAB	WABTEC	33,676	$8.416M	0.0%	$182.82	+30.7%	COM	929740108
MBB	ISHARES TR	1,927,060	$183M	0.5%	$15.18	—	MBS ETF	464288588
QYLD	GLOBAL X FDS	2,560,465	$43.91M	0.1%	$18.08	—	NASDAQ 100 COVER	37954Y483
FSK	FS KKR CAP CORP	199,459	$2.03M	0.0%	$10.37	+33.1%	COM	302635206
Q	QNITY ELECTRONICS INC	26,700	$3.081M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
COWZ	PACER FDS TR	322,904	$20.2M	0.1%	$0.36	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	12,565	$8.767M	0.0%	$77.92	—	INF TECH ETF	92204A702
ILCG	ISHARES TR	66,679	$6.367M	0.0%	$49.66	—	MORNINGSTAR GRWT	464287119
TXG	10X GENOMICS INC	124,804	$2.65M	0.0%	$12.66	+56.8%	CL A COM	88025U109
LFUS	LITTELFUSE INC	6,524	$2.214M	0.0%	$231.26	+38.4%	COM	537008104
ALSN	ALLISON TRANSMISSION HLDGS I	29,143	$3.412M	0.0%	$87.96	+26.5%	COM	01973R101
SDVY	FIRST TR EXCHANGE TRADED FD	449,821	$17.74M	0.0%	$0.04	—	SMID RISNG ETF	33741X102
STRL	STERLING INFRASTRUCTURE INC	5,080	$2.069M	0.0%	$107.70	+249.5%	COM	859241101
PARR	PAR PAC HOLDINGS INC	18,369	$1.151M	0.0%	$18.45	+110.6%	COM NEW	69888T207
HUBB	HUBBELL INC	11,002	$5.399M	0.0%	$410.08	+20.8%	COM	443510607
VTR	VENTAS INC	119,930	$9.808M	0.0%	$68.50	+12.9%	COM	92276F100
MNST	MONSTER BEVERAGE CORP NEW	100,272	$7.266M	0.0%	$59.47	+35.6%	COM	61174X109
NTR	NUTRIEN LTD	34,932	$2.636M	0.0%	$50.10	+35.9%	COM	67077M108
SCHV	SCHWAB STRATEGIC TR	390,639	$11.91M	0.0%	$1.02	—	US LCAP VA ETF	808524409
IGEB	ISHARES TR	791,337	$35.66M	0.1%	$49.44	—	INVESTMENT GRADE	46435G219
XT	ISHARES TR	182,419	$12.43M	0.0%	$2.67	—	FUTURE EXPONENTI	46434V381
XEL	XCEL ENERGY INC	68,222	$5.42M	0.0%	$57.50	+34.2%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS	71,937	$10.65M	0.0%	$44.64	—	HIGH DIV YLD	921946406
UCTT	ULTRA CLEAN HLDGS INC	10,474	$651K	0.0%	$27.34	+71.5%	COM	90385V107
MPWR	MONOLITHIC PWR SYS INC	1,970	$2.154M	0.0%	$665.43	+66.0%	COM	609839105
INSW	INTERNATIONAL SEAWAYS INC	15,180	$1.106M	0.0%	$36.37	+63.5%	COM	Y41053102
DTE	DTE ENERGY CO	21,995	$3.216M	0.0%	$120.78	+13.3%	COM	233331107
DFUV	DIMENSIONAL ETF TRUST	167,038	$8.095M	0.0%	$2.82	—	US MKTWIDE VALUE	25434V724
PKST	PEAKSTONE REALTY TRUST	54,436	$1.137M	0.0%	$0.03	—	COMMON SHARES	39818P799
TFC	TRUIST FINL CORP	123,198	$5.663M	0.0%	$41.18	+24.2%	COM	89832Q109
SRLN	SSGA ACTIVE ETF TR	374,008	$15.01M	0.0%	$0.06	—	STATE STREET BLA	78467V608
F	FORD MTR CO	211,042	$2.435M	0.0%	$10.78	+27.4%	COM	345370860
SHEN	SHENANDOAH TELECOMMUNICATION	73,382	$1.132M	0.0%	$21.67	-44.2%	COM	82312B106
NVST	ENVISTA HOLDINGS CORPORATION	72,923	$1.85M	0.0%	$19.86	+29.6%	COM	29415F104
VXF	VANGUARD INDEX FDS	58,028	$11.94M	0.0%	$110.09	—	EXTEND MKT ETF	922908652
FICS	FIRST TR EXCHANGE TRADED FD	374,235	$14.61M	0.0%	$0.04	—	INTL DEV STRNGTH	33738R662
CURI	CURIOSITYSTREAM INC	294,980	$873K	0.0%	$1.31	+164.6%	COM CL A	23130Q107
PAA	PLAINS ALL AMERN PIPELINE L	51,715	$1.155M	0.0%	$1.17	—	UNIT LTD PARTN	726503105
AROC	ARCHROCK INC	25,097	$873K	0.0%	$21.47	+36.2%	COM	03957W106
HLT	HILTON WORLDWIDE HLDGS INC	15,831	$4.814M	0.0%	$207.56	+47.0%	COM	43300A203
VSAT	VIASAT INC	19,246	$881K	0.0%	$11.93	+266.4%	COM	92552V100
TIP	ISHARES TR	152,444	$16.82M	0.0%	$1.07	—	TIPS BD ETF	464287176
EBAY	EBAY INC.	48,331	$4.399M	0.0%	$68.53	+30.3%	COM	278642103
LNT	ALLIANT ENERGY CORP	25,315	$1.817M	0.0%	$49.54	+36.5%	COM	018802108
PRIM	PRIMORIS SVCS CORP	8,993	$1.286M	0.0%	$75.63	+98.2%	COM	74164F103
SLAB	SILICON LABORATORIES INC	2,226	$463K	0.0%	$122.92	+38.6%	COM	826919102
TDIV	FIRST TR EXCHANGE TRADED FD	44,952	$4.21M	0.0%	$36.72	—	NASD TECH DIV	33738R118
IJT	ISHARES TR	34,297	$4.963M	0.0%	$18.19	—	S&P SML 600 GWT	464287887
TDG	TRANSDIGM GROUP INC	937	$1.086M	0.0%	$715.91	+90.2%	COM	893641100
ATRO	ASTRONICS CORP	12,170	$812K	0.0%	$30.87	+137.9%	COM	046433108
PSI	INVESCO EXCHANGE TRADED FD T	9,664	$912K	0.0%	$2.14	—	SEMICONDUCTORS	46137V647
FOXA	FOX CORP	9,907	$579K	0.0%	$46.30	+45.1%	CL A COM	35137L105
HBB	HAMILTON BEACH BRANDS HLDG C	54,659	$1.036M	0.0%	$20.79	-9.3%	COM CL A	40701T104
SOUN	SOUNDHOUND AI INC	42,050	$289K	0.0%	$12.23	-23.3%	CLASS A COM	836100107
IYG	ISHARES TR	14,111	$1.169M	0.0%	$39.78	—	U.S. FIN SVC ETF	464287770
HYD	VANECK ETF TRUST	174,689	$8.759M	0.0%	$47.76	—	HIGH YLD MUNIETF	92189H409
CMPR	CIMPRESS PLC	21,029	$1.535M	0.0%	$49.94	+50.6%	SHS EURO	G2143T103
ALMS	ALUMIS INC	10,389	$229K	0.0%	$4.27	+469.2%	COM	022307102
IESC	IES HOLDINGS INC	1,324	$631K	0.0%	$194.15	+135.2%	COM	44951W106
MYGN	MYRIAD GENETICS INC	71,153	$320K	0.0%	$7.24	-24.5%	COM	62855J104
ON	ON SEMICONDUCTOR CORP	14,514	$899K	0.0%	$62.07	+3.3%	COM	682189105
VTEB	VANGUARD MUN BD FDS	448,066	$22.35M	0.1%	$43.20	—	TAX EXEMPT BD	922907746
CINF	CINCINNATI FINL CORP	25,485	$4.01M	0.0%	$127.09	+28.1%	COM	172062101
VAL	VALARIS LTD	2,384	$234K	0.0%	$49.39	+37.0%	CL A	G9460G101
TVTX	TRAVERE THERAPEUTICS INC	12,694	$377K	0.0%	$19.50	+59.1%	COM	89422G107
SII	SPROTT INC	2,445	$349K	0.0%	$32.62	+280.5%	COM NEW	852066208
AAOI	APPLIED OPTOELECTRONICS INC	2,174	$184K	0.0%	$15.64	+167.3%	COM	03823U102
HP	HELMERICH & PAYNE INC	14,242	$513K	0.0%	$25.95	+28.2%	COM	423452101
WTTR	SELECT WATER SOLUTIONS INC	21,411	$328K	0.0%	$0.01	—	CL A COM	81617J301
SANA	SANA BIOTECHNOLOGY INC	84,445	$243K	0.0%	$2.41	+79.8%	COM	799566104
ENFR	ALPS ETF TR	14,938	$571K	0.0%	$0.03	—	ALERIAN ENERGY	00162Q676
MCY	MERCURY GENL CORP NEW	18,810	$1.658M	0.0%	$62.85	+42.6%	COM	589400100
NC	NACCO INDS INC	33,327	$1.732M	0.0%	$32.12	+59.2%	CL A	629579103
ARKG	ARK ETF TR	35,059	$926K	0.0%	$33.50	—	GENOMIC REV ETF	00214Q302
VO	VANGUARD INDEX FDS	85,391	$24.52M	0.1%	$15.59	—	MID CAP ETF	922908629
LEVI	LEVI STRAUSS & CO NEW	39,056	$722K	0.0%	$16.43	+29.5%	CL A COM STK	52736R102
DBE	INVESCO DB MULTI-SECTOR COMM	7,143	$211K	0.0%	$0.02	—	ENERGY FD	46140H304
ALHC	ALIGNMENT HEALTHCARE INC	42,353	$746K	0.0%	$14.53	+47.6%	COM	01625V104
TNL	TRAVEL PLUS LEISURE CO	42,257	$2.924M	0.0%	$45.57	+59.8%	COM	894164102
ALRS	ALERUS FINL CORP	73,245	$1.737M	0.0%	$18.93	+29.3%	COM	01446U103
MTRN	MATERION CORP	3,883	$562K	0.0%	$97.58	+49.0%	COM	576690101
SDG	ISHARES TR	218,437	$18.34M	0.0%	$96.68	—	MSCI GBL SUS DEV	46435G532
FXL	FIRST TR EXCHANGE-TRADED FD	8,753	$1.391M	0.0%	$39.37	—	TECH ALPHADEX	33734X176
DGRO	ISHARES TR	117,213	$8.226M	0.0%	$20.45	—	CORE DIV GRWTH	46434V621
EMLP	FIRST TR EXCHANGE-TRADED FD	12,215	$533K	0.0%	$0.85	—	NO AMER ENERGY	33738D101
RNGR	RANGER ENERGY SVCS INC	21,037	$361K	0.0%	$12.85	+21.7%	COM CL A	75282U104
BORR	BORR DRILLING LTD	37,811	$218K	0.0%	$2.65	+85.3%	SHS	G1466R173
PLOW	DOUGLAS DYNAMICS INC	6,580	$277K	0.0%	$25.30	+53.8%	COM	25960R105
OLMA	OLEMA PHARMACEUTICALS INC	6,314	$94,142	0.0%	$4.89	+420.6%	COM	68062P106
TTI	TETRA TECHNOLOGIES INC DEL	72,207	$615K	0.0%	$4.85	+127.5%	COM	88162F105
WTV	WISDOMTREE TR	84,763	$8.03M	0.0%	$58.82	—	WISDOMTREE US VA	97717W547
PSMT	PRICESMART INC	2,175	$327K	0.0%	$85.65	+68.5%	COM	741511109
IBUY	AMPLIFY ETF TR	5,015	$314K	0.0%	$72.60	—	ONLIN RETL ETF	032108102
BTU	PEABODY ENGR CORP	17,581	$579K	0.0%	$16.50	+110.6%	COM	704551100
WSBC	WESBANCO INC	41,689	$1.438M	0.0%	$31.75	+12.0%	COM	950810101
HTH	HILLTOP HLDGS INC	31,031	$1.112M	0.0%	$31.38	+18.3%	COM	432748101
EXPD	EXPEDITORS INTL WASH INC	10,422	$1.493M	0.0%	$106.77	+46.9%	COM	302130109
SOXQ	INVESCO EXCH TRADED FD TR II	14,325	$855K	0.0%	$0.04	—	INVESCO PHLX SM	46138G615
OTTR	OTTER TAIL CORP	8,407	$738K	0.0%	$41.47	+107.1%	COM	689648103
ORIC	ORIC PHARMACEUTICALS INC	12,095	$153K	0.0%	$7.22	+49.1%	COM	68622P109
STRV	EA SERIES TRUST	26,116	$1.096M	0.0%	$0.03	—	STRIVE 500 ETF	02072L680
IHS	IHS HOLDING LIMITED	74,615	$614K	0.0%	$3.03	+161.4%	ORD SHS	G4701H109
TRMK	TRUSTMARK CORP	15,369	$648K	0.0%	$35.30	+20.0%	COM	898402102
PFS	PROVIDENT FINL SVCS INC	33,480	$708K	0.0%	$16.96	+26.9%	COM	74386T105
NUMG	NUSHARES ETF TR	8,173	$336K	0.0%	$12.81	—	NUVEEN ESG MIDCP	67092P409
BTCI	NEOS ETF TRUST	4,511	$148K	0.0%	$0.05	—	BITCOIN HIGH INC	78433H642
DBAW	DBX ETF TR	28,773	$1.228M	0.0%	$0.56	—	XTRACK MSCI ALL	233051820
OUST	OUSTER INC	14,741	$271K	0.0%	$10.60	+112.0%	COM NEW	68989M202
PACS	PACS GROUP INC	7,420	$238K	0.0%	$10.56	+262.1%	COM SHS	69380Q107
FIBK	FIRST INTST BANCSYSTEM INC	33,992	$1.135M	0.0%	$29.11	+26.3%	COM	32055Y201
IDCC	INTERDIGITAL INC	2,692	$813K	0.0%	$239.86	+40.9%	COM	45867G101
NWE	NORTHWESTERN ENERGY GROUP IN	30,506	$2.012M	0.0%	$54.90	+23.5%	COM NEW	668074305
AVUS	AMERICAN CENTY ETF TR	29,743	$3.307M	0.0%	$0.08	—	US EQT ETF	025072885
CCS	CENTURY COMMUNITIES INC	17,609	$1.01M	0.0%	$58.87	+14.4%	COM	156504300
THFF	FIRST FINANCIAL CORPORATION	13,903	$879K	0.0%	$44.36	+45.2%	COM	320218100
—	ROYCE MICRO-CAP TR INC	47,000	$532K	0.0%	$0.01	—	COM	780915104
DIV	GLOBAL X FDS	24,735	$467K	0.0%	$6.87	—	GLOBX SUPDV US	37950E291
GHM	GRAHAM CORP	2,604	$206K	0.0%	$48.55	+56.1%	COM	384556106
RRR	RED ROCK RESORTS INC	4,858	$259K	0.0%	$51.60	+21.8%	CL A	75700L108
LEG	LEGGETT & PLATT INC	36,210	$358K	0.0%	$11.67	+3.2%	COM	524660107
ILCB	ISHARES TR	8,323	$748K	0.0%	$63.39	—	MORNINGSTR US EQ	464287127
UJAN	INNOVATOR ETFS TRUST	114,197	$4.854M	0.0%	$0.80	—	US EQT ULTRA BF	45782C300
DXPE	DXP ENTERPRISES INC	1,220	$170K	0.0%	$64.61	+106.2%	COM NEW	233377407
WES	WESTERN MIDSTREAM PARTNERS L	22,209	$914K	0.0%	$0.04	—	COM UNIT LP INT	958669103
LDDR	STONE RIDGE TR	17,389	$1.42M	0.0%	$0.09	—	LIFEX 2035 INCM	86172A249
EGBN	EAGLE BANCORPORATION INC	10,888	$271K	0.0%	$20.34	+23.1%	COM	268948106
DTD	WISDOMTREE TR	48,631	$4.2M	0.0%	$1.29	—	US TOTAL DIVIDND	97717W109
ILCV	ISHARES TR	21,951	$2.045M	0.0%	$32.97	—	MORNINGSTAR VALU	464288109
SBS	COMPANHIA DE SANEAMENTO BASI	5,429	$166K	0.0%	$1.30	—	SPONSORED ADR	20441A102
DBA	INVESCO DB MULTI-SECTOR COMM	18,433	$504K	0.0%	$0.07	—	AGRICULTURE FD	46140H106
—	WELLS FARGO & CO	544	$628K	0.0%	$88.93	—	PERP PFD CNV A	949746804
NXTG	FIRST TR EXCHANGE-TRADED FD	9,724	$1.088M	0.0%	$75.81	—	INDXX NEXTG ETF	33737K205
NULV	NUSHARES ETF TR	47,830	$2.176M	0.0%	$0.37	—	NUVEEN ESG LRGVL	67092P300
SD	SANDRIDGE ENERGY INC	17,356	$283K	0.0%	$11.29	+39.0%	COM NEW	80007P869
IAPR	INNOVATOR ETFS TRUST	60,327	$1.911M	0.0%	$0.03	—	INTRNL DEV APRL	45782C367
BTC	GRAYSCALE BITCOIN MINI TR ET	3,783	$113K	0.0%	$0.04	—	SHS NEW	389930207
—	BANK AMERICA CORP	497	$592K	0.0%	$4.43	—	7.25%CNV PFD L	060505682
EBMT	EAGLE BANCORP MONT INC	43,055	$886K	0.0%	$15.86	+35.1%	COM	26942G100
CYD	CHINA YUCHAI INTL LTD	10,597	$408K	0.0%	$36.46	+27.7%	COM	G21082105
TRP	TC ENERGY CORP	3,841	$240K	0.0%	$38.32	+51.9%	COM	87807B107
HLIT	HARMONIC INC	35,809	$322K	0.0%	$9.86	+2.9%	COM	413160102
IVLU	ISHARES TR	15,757	$625K	0.0%	$0.15	—	MSCI INTL VLU FT	46435G409
PCEF	INVESCO EXCH TRADED FD TR II	27,578	$519K	0.0%	$0.22	—	CEF INM COMPSI	46138E404
SIXG	ETF SER SOLUTIONS	6,041	$412K	0.0%	$24.16	—	DEFIANCE CONNECT	26922A289
PCRX	PACIRA BIOSCIENCES INC	7,815	$177K	0.0%	$19.54	+12.7%	COM	695127100
GLUE	MONTE ROSA THERAPEUTICS INC	29,687	$488K	0.0%	$5.74	+260.2%	COM	61225M102
DIN	DINE BRANDS GLOBAL INC	4,306	$113K	0.0%	$28.90	+20.3%	COM	254423106
AIR	AAR CORP	959	$105K	0.0%	$59.57	+78.2%	COM	000361105
UMC	UNITED MICROELECTRONICS CORP	24,135	$217K	0.0%	$2.59	—	SPON ADR NEW	910873405
IHF	ISHARES TR	4,218	$177K	0.0%	$34.83	—	US HLTHCR PR ETF	464288828
FTRI	FIRST TR EXCHANGE-TRADED FD	11,221	$200K	0.0%	$1.10	—	INDXX NAT RE ETF	33734X838
STN	STANTEC INC	3,191	$276K	0.0%	$0.52	—	COM	85472N109
GABC	GERMAN AMERN BANCORP INC	10,094	$422K	0.0%	$37.02	+12.3%	COM	373865104
FPXI	FIRST TR EXCHANGE-TRADED FD	10,472	$647K	0.0%	$2.47	—	INTL EQUITY OPP	33734X853
DBI	DESIGNER BRANDS INC	13,673	$77,799	0.0%	$3.53	+104.2%	CL A	250565108
HTBK	HERITAGE COMM CORP	53,876	$672K	0.0%	$9.75	+32.7%	COM	426927109
SYNA	SYNAPTICS INC	6,307	$442K	0.0%	$66.41	+28.7%	COM	87157D109
INDB	INDEPENDENT BK CORP MASS	12,126	$912K	0.0%	$61.12	+30.8%	COM	453836108
IEUS	ISHARES TR	9,755	$647K	0.0%	$0.05	—	DEVSMCP EXNA ETF	464288497
FBK	FB FINL CORP	5,450	$283K	0.0%	$44.95	+30.3%	COM	30257X104
DJP	BARCLAYS BANK PLC	2,090	$101K	0.0%	$0.03	—	DJUBS CMDT ETN36	06738C778
WSM	WILLIAMS SONOMA INC	4,466	$814K	0.0%	$159.14	+30.6%	COM	969904101
HNRG	HALLADOR ENERGY COMPANY	8,042	$131K	0.0%	$8.25	+132.3%	COM	40609P105
CMPS	COMPASS PATHWAYS PLC	15,540	$85,936	0.0%	$0.53	—	SPONSORED ADS	20451W101
URGN	UROGEN PHARMA LTD	3,894	$70,014	0.0%	$11.83	+76.1%	COM	M96088105
HAFC	HANMI FINL CORP	44,553	$1.174M	0.0%	$19.42	+42.0%	COM NEW	410495204
LRGE	LEGG MASON ETF INVT	2,838	$213K	0.0%	$0.08	—	CLEARBRIDGE LRG	524682200
NNE	NANO NUCLEAR ENERGY INC	5,609	$115K	0.0%	$32.15	-7.1%	COM	63010H108
ARX	ACCELERANT HOLDINGS	6,666	$89,058	0.0%	$14.08	-6.8%	CL A	G00894108
PEY	INVESCO EXCHANGE TRADED FD T	19,224	$412K	0.0%	$0.38	—	HIG YLD EQ DIV	46137V563
XNTK	SPDR SERIES TRUST	875	$223K	0.0%	$77.37	—	STATE STREET SPD	78464A102
—	PIMCO INCOME STRATEGY FD II	29,081	$200K	0.0%	$0.01	—	COM	72201J104
MEOH	METHANEX CORP	1,000	$59,540	0.0%	$32.24	+47.2%	COM	59151K108
ESPR	ESPERION THERAPEUTICS INC NE	19,918	$54,575	0.0%	$1.52	+124.5%	COM	29664W105
SMMD	ISHARES TR	13,250	$1.012M	0.0%	$40.41	—	RUSEL 2500 ETF	46435G268
EMQQ	EXCHANGE TRADED CONCEPTS TRU	2,552	$84,426	0.0%	$7.11	—	EMQQ THE EMERGIN	301505889
RXI	ISHARES TR	976	$182K	0.0%	$34.28	—	GLB CNS DISC ETF	464288745
LTM	LATAM AIRLINES GROUP SA	3,462	$171K	0.0%	$0.04	—	SPONSORED ADR	51817R205
—	TORTOISE ENERGY INFRSTRCTR C	2,000	$99,700	0.0%	$0.03	—	COM	89147L886
SMOG	VANECK ETF TRUST	1,870	$260K	0.0%	$0.52	—	LOW CARBN ENERGY	92189F502
UGP	ULTRAPAR PARTICIPACOES SA	10,236	$56,400	0.0%	$0.26	—	SP ADR REP COM	90400P101
EES	WISDOMTREE TR	15,507	$900K	0.0%	$0.05	—	US SMALLCAP FUND	97717W562
BATT	AMPLIFY ETF TR	15,161	$226K	0.0%	$6.12	—	AMPLIFY LITHIUM	032108805
DCOR	DIMENSIONAL ETF TRUST	10,730	$773K	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
FGBI	FIRST GTY BANCSHARES INC	5,963	$48,420	0.0%	$17.06	-50.7%	COM	32043P106
—	EATON VANCE ENHANCED EQUITY	10,048	$189K	0.0%	$12.94	—	COM	278274105
BTCO	INVESCO GALAXY BITCOIN ETF	813	$54,853	0.0%	$0.10	—	COM SHS BEN INT	46091J101
LAMR	LAMAR ADVERTISING CO	26,662	$3.377M	0.0%	$0.36	—	CL A	512816109
DEW	WISDOMTREE TR	3,316	$220K	0.0%	$0.05	—	GLB HIGH DIV FD	97717W877
IRON	DISC MEDICINE INC	1,035	$66,178	0.0%	$49.56	+49.4%	COM	254604101
RWO	SPDR INDEX SHS FDS	25,273	$1.157M	0.0%	$0.10	—	STATE STREET SPD	78463X749
VIGI	VANGUARD WHITEHALL FDS	4,774	$422K	0.0%	$0.09	—	INTL DVD ETF	921946810
—	CALAMOS STRATEGIC TOTAL RETU	7,440	$127K	0.0%	$0.97	—	COM SH BEN INT	128125101
MXI	ISHARES TR	1,596	$170K	0.0%	$0.55	—	GLOBAL MATER ETF	464288695
PNRG	PRIMEENERGY RESOURCES CORP	247	$57,514	0.0%	$159.34	+12.2%	COM	74158E104
BIOA	BIOAGE LABS INC	3,678	$64,328	0.0%	$5.46	+251.8%	COM	09077V100
APRT	AIM ETF PRODUCTS TRUST	19,513	$829K	0.0%	$4.04	—	ALLIANZIM US EQ	00888H109
DPRO	DRAGANFLY INC.	7,500	$36,825	0.0%	$4.96	+65.1%	COM	26142Q304
MPB	MID PENN BANCORP INC	12,567	$404K	0.0%	$21.93	+48.9%	COM	59540G107
PSTL	POSTAL REALTY TRUST INC	6,305	$117K	0.0%	$0.02	—	CL A	73757R102
PKW	INVESCO EXCHANGE TRADED FD T	4,657	$611K	0.0%	$69.86	—	BUYBACK ACHIEV	46137V308
PFFA	ETFIS SER TR I	13,621	$277K	0.0%	$1.52	—	VIRTUS INFRCAP	26923G822
RSPG	INVESCO EXCHANGE TRADED FD T	457	$50,028	0.0%	$2.49	—	S&P500 EQL ENR	46137V365
L	LOEWS CORP	9,359	$999K	0.0%	$80.73	+31.8%	COM	540424108
—	BLACKROCK SCIENCE & TECHNOLO	3,332	$121K	0.0%	$8.50	—	SHS	09258G104
STXG	EA SERIES TRUST	3,419	$160K	0.0%	$0.03	—	STRIVE 1000 GRWT	02072L615
EQWL	INVESCO EXCHANGE TRADED FD T	4,507	$519K	0.0%	$0.09	—	S&P 100 EQL WIGH	46137V449
TSHA	TAYSHA GENE THERAPIES INC	13,081	$58,472	0.0%	$1.84	+159.1%	COM SHS	877619106
—	ADAM NAT RES FD INC	2,239	$62,244	0.0%	$19.60	—	COM	00548F105
STCE	SCHWAB STRATEGIC TR	1,672	$86,889	0.0%	$0.08	—	CRYPTO THEMATIC	808524656
SB	SAFE BULKERS INC	8,860	$56,084	0.0%	$3.92	+42.5%	COM	Y7388L103
LFAO	STONE RIDGE TR	5,795	$964K	0.0%	$0.17	—	LIFEX 2055 LONGE	86172B684
—	LIBERTY ALL STAR EQUITY FD	17,705	$98,264	0.0%	$0.58	—	SH BEN INT	530158104
ACT	ENACT HLDGS INC	14,711	$600K	0.0%	$31.55	+29.3%	COM	29249E109
DCH	DAUCH CORP	27,985	$166K	0.0%	$4.78	+61.1%	COM	024061103
FOLD	AMICUS THERAPEUTIC	50,819	$735K	0.0%	$7.89	+81.3%	COM	03152W109
NVMI	NOVA LTD	105	$45,599	0.0%	$125.35	+250.0%	COM	M7516K103
GE	GE AEROSPACE	1,300	$13,488	0.0%	$190.98	+66.6%	PUT	369604301
GNOV	FIRST TR EXCHNG TRADED FD VI	14,140	$551K	0.0%	$0.04	—	FT VEST U.S EQT	33740U687
FTV	FORTIVE CORP	27,273	$1.508M	0.0%	$50.90	+10.4%	COM	34959J108
EBC	EASTERN BANKSHARES INC	11,368	$222K	0.0%	$17.31	+18.2%	COM	27627N105
RCUS	ARCUS BIOSCIENCES INC	5,354	$116K	0.0%	$10.00	+112.6%	COM	03969F109
BETZ	LISTED FDS TR	3,733	$66,689	0.0%	$28.65	—	ROUNDHILL SPORTS	53656F789
LRGG	NOMURA ETF TR	2,878	$73,726	0.0%	$0.03	—	FOCUSED LARGE GR	555927409
USAI	PACER FDS TR	1,218	$57,234	0.0%	$0.04	—	AMERICAN ENERGY	69374H634
MIND	MIND TECHNOLOGY INC	25,255	$211K	0.0%	$9.01	-0.1%	COM NEW	602566309
ORN	ORION GROUP HLDGS INC	12,762	$139K	0.0%	$7.25	+70.3%	COM	68628V308
TEQI	T ROWE PRICE ETF INC	78,773	$3.546M	0.0%	$1.22	—	PRICE EQT INCOME	87283Q206
BBIO	BRIDGEBIO PHARMA INC	6,493	$482K	0.0%	$29.32	+154.0%	COM	10806X102
EA	ELECTRONIC ARTS INC	16,082	$3.279M	0.0%	$141.80	+42.8%	COM	285512109
AIA	ISHARES TR	1,239	$132K	0.0%	$0.06	—	ASIA 50 ETF	464288430
ITRN	ITURAN LOCATION AND CONTROL	1,700	$83,317	0.0%	$36.67	+24.3%	SHS	M6158M104
PXJ	INVESCO EXCHANGE TRADED FD T	828	$34,317	0.0%	$0.03	—	OIL & GAS SERVIC	46137Y872
STXD	EA SERIES TRUST	6,443	$229K	0.0%	$0.03	—	STRIVE 1000 DIV	02072L581
FXH	FIRST TR EXCHANGE-TRADED FD	2,484	$273K	0.0%	$71.51	—	HLTH CARE ALPH	33734X143
MCHI	ISHARES TR	2,508	$141K	0.0%	$0.69	—	MSCI CHINA ETF	46429B671
FBDC	FIRST TR EXCHNG TRADED FD VI	4,353	$73,901	0.0%	$0.02	—	CONFLUENCE BDC	33744U303
FCAP	FIRST CAP INC	1,008	$50,027	0.0%	$43.14	+23.1%	COM	31942S104
PEJ	INVESCO EXCHANGE TRADED FD T	2,986	$173K	0.0%	$46.39	—	LEISURE AND ENTE	46137V720
ZYME	ZYMEWORKS INC	6,955	$174K	0.0%	$12.35	+89.3%	COM	98985Y108
GINN	GOLDMAN SACHS ETF TR	1,936	$132K	0.0%	$62.47	—	INNOVAT EQ ETF	38149W820
HGRO	ETF OPPORTUNITIES TRUST	20,266	$565K	0.0%	$0.03	—	HEDGEYE QUALITY	26923Q739
JHMD	JOHN HANCOCK EXCHANGE TRADED	10,964	$465K	0.0%	$0.03	—	MULTI INTL ETF	47804J859
UPGD	INVESCO EXCHANGE TRADED FD T	8,626	$629K	0.0%	$1.48	—	BLOOMBERG ANALYS	46137V522
PBE	INVESCO EXCHANGE TRADED FD T	3,317	$263K	0.0%	$61.20	—	BIOTECHNOLOGY	46137V787
MBC	MASTERBRAND INC	3,567	$29,642	0.0%	$12.38	-1.9%	COMMON STOCK	57638P104
IMCV	ISHARES TR	3,837	$325K	0.0%	$98.61	—	MRGSTR MD CP VAL	464288406
AREC	AMERICAN RES CORP	159,067	$385K	0.0%	$1.71	+95.1%	CL A	02927U208
TCAI	TORTOISE CAPITAL SERIES TRUS	1,756	$60,823	0.0%	$0.03	—	AI INFRASTRUCTUR	890930803
EINC	VANECK ETF TRUST	388	$45,712	0.0%	$0.07	—	ENERGY INCME ET	92189H870
OBND	SSGA ACTIVE TR	36,789	$942K	0.0%	$0.03	—	STATE STREET LOO	78470P804
AXIA/P	CENTRAIS ELET BRAS SA	2,596	$32,528	0.0%	$0.01	—	SPON ADS PFD B1	15235A102
OVLY	OAK VY BANCORP OAKDALE CALIF	3,375	$109K	0.0%	$22.51	+42.5%	COM	671807105
—	SRH TOTAL RETURN FUND INC	5,767	$98,616	0.0%	$0.01	—	COM	101507101
MSGE	MADISON SQUARE GARDEN ENTMT	1,721	$101K	0.0%	$38.47	+55.3%	COM CL A	558256103
EIPI	FIRST TR EXCHNG TRADED FD VI	2,992	$67,290	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
JHEM	JOHN HANCOCK EXCHANGE TRADED	6,284	$215K	0.0%	$0.03	—	MULTFCTR EMRNG	47804J834
—	FIRST TR HIGH YIELD OPPRT 20	14,922	$202K	0.0%	$0.01	—	COM	33741Q107
NPB	NORTHPOINTE BANCSHARES INC.	12,922	$223K	0.0%	$16.50	+6.9%	COM SHS	66661N886
FEBT	AIM ETF PRODUCTS TRUST	9,400	$352K	0.0%	$0.03	—	ALLIANZIM US EQT	00888H828
XVV	ISHARES TR	2,218	$109K	0.0%	$0.04	—	ESG SELECT SCRE	46436E569
—	DNP SELECT INCOME FD INC	24,836	$256K	0.0%	$3.00	—	COM	23325P104
OPK	OPKO HEALTH INC	69,834	$79,611	0.0%	$1.42	-10.8%	COM	68375N103
ANAB	ANAPTYSBIO INC	1,015	$56,292	0.0%	$18.29	+169.9%	COM	032724106
TWFG	TWFG INC	703	$12,928	0.0%	$25.94	-8.1%	COM CL A	87318A101
—	TRI CONTL CORP	6,424	$203K	0.0%	$0.06	—	COM	895436103
IBTP	ISHARES TR	38,819	$995K	0.0%	$0.03	—	IBONDS DEC 2034	46438G646
—	NUVEEN CORE EQUITY ALPHA FD	5,816	$85,960	0.0%	$1.24	—	COM	67090X107
BCTK	BARON ETF TR	3,817	$89,045	0.0%	$0.03	—	TECHNOLOGY ETF	06829D503
FNX	FIRST TR EXCHANGE-TRADED ALP	4,498	$577K	0.0%	$10.56	—	COM SHS	33735B108
VAW	VANGUARD WORLD FD	372	$83,787	0.0%	$0.32	—	MATERIALS ETF	92204A801
VTWV	VANGUARD SCOTTSDALE FDS	822	$137K	0.0%	$0.14	—	VNG RUS2000VAL	92206C649
IBTO	ISHARES TR	34,832	$850K	0.0%	$0.02	—	IBONDS DEC 2033	46436E148
SPXC	SPX TECHNOLOGIES INC	3,174	$635K	0.0%	$0.54	—	COM	78473E103
PTF	INVESCO EXCHANGE TRADED FD T	675	$58,269	0.0%	$6.12	—	DORSEY WRGT TECH	46137V811
UFPI	UFP INDUSTRIES INC	10,543	$971K	0.0%	$87.38	+21.6%	COM	90278Q108
CTGO	CONTANGO SILVER & GOLD INC	893	$16,744	0.0%	$12.62	+126.9%	COM	21077F100
MNR	MACH NATURAL RESOURCES LP	2,013	$28,182	0.0%	$0.01	—	COM UNIT LTD PAR	55445L100
SGDM	SPROTT ETF TRUST	1,035	$78,154	0.0%	$5.69	—	GOLD MINERS ETF	85210B102
RAIL	FREIGHTCAR AMER INC	2,000	$15,940	0.0%	$9.55	+28.0%	COM	357023100
BSRR	SIERRA BANCORP	5,956	$202K	0.0%	$21.79	+63.0%	COM	82620P102
DTEC	ALPS ETF TR	1,179	$51,014	0.0%	$24.45	—	DISRUPTIVE TECH	00162Q478
JULM	FIRST TR EXCHNG TRADED FD VI	23,275	$781K	0.0%	$0.03	—	VEST US MAX BUFF	33740U570
USAC	USA COMPRESSION PARTNERS LP	1,400	$37,968	0.0%	$0.02	—	COM UNIT LTDPAR	90290N109
AHR	AMERICAN HEALTHCARE REIT INC	72,330	$3.411M	0.0%	$0.03	—	COM SHS	398182303
FGD	FIRST TR EXCHANGE-TRADED FD	3,284	$105K	0.0%	$2.48	—	DJ GLBL DIVID	33734X200
DBRG	DIGITALBRIDGE GROUP INC	33,381	$515K	0.0%	$10.89	+41.3%	CL A NEW	25401T603
IQDG	WISDOMTREE TR	3,669	$147K	0.0%	$0.04	—	INTL QULTY DIV	97717X131
IAUM	ISHARES GOLD TR	1,450	$67,715	0.0%	$0.03	—	SHARES REPRESENT	46436F103
USCI	UNITED STS COMMODITY INDEX F	300	$28,595	0.0%	$5.40	—	COMM IDX FND	911717106
BYD	BOYD GAMING CORP	2,062	$169K	0.0%	$43.72	+94.8%	COM	103304101
AMRX	AMNEAL PHARMACEUTICALS INC	32,063	$399K	0.0%	$8.04	+73.1%	COM STK CL A	03168L105
YOLO	ADVISORSHARES TR	7,812	$20,546	0.0%	$0.00	—	PURE CANNABIS	00768Y495
MGTX	MEIRAGTX HLDGS PLC	7,768	$67,271	0.0%	$6.64	+14.7%	COM	G59665102
GTOP	GOLDMAN SACHS ETF TR	1,680	$60,830	0.0%	$0.04	—	TECHNOLOGY OPPOR	38149W432
VSGX	VANGUARD WORLD FD	15,919	$1.142M	0.0%	$0.06	—	ESG INTL STK ETF	921910725
XJH	ISHARES TR	6,637	$301K	0.0%	$0.04	—	ESG SELECT SCRE	46436E551
UBND	VICTORY PORTFOLIOS II	23,779	$518K	0.0%	$0.02	—	CORE PLUS BD ETF	92647X863
XITK	SPDR SERIES TRUST	150	$21,989	0.0%	$225.45	—	STATE STREET SPD	78464A110
DWM	WISDOMTREE TR	4,435	$310K	0.0%	$0.06	—	INTL EQUITY FD	97717W703
—	VIRTUS EQUITY & CONV INCM FD	3,342	$78,074	0.0%	$2.61	—	COM	92841M101
NMG	NOUVEAU MONDE GRAPHITE INC	18,382	$41,176	0.0%	$2.93	-11.6%	COM NEW	66979W842
ESEA	EUROSEAS LTD	400	$26,740	0.0%	$30.66	+83.5%	SHS	Y23592135
MOO	VANECK ETF TRUST	411	$34,730	0.0%	$16.81	—	AGRIBUSINESS ETF	92189F700
CIFR	CIPHER DIGITAL INC	2,666	$34,311	0.0%	$8.50	+96.1%	COM	17253J106
—	KAYNE ANDERSON ENERGY INFRST	2,214	$31,610	0.0%	$0.01	—	COM	486606106
IMUX	IMMUNIC INC	8,642	$9,593	0.0%	$1.26	-42.7%	COM	4525EP101
MSB	MESABI TR	682	$21,436	0.0%	$15.83	—	CTF BEN INT	590672101
AXIA/PC	CENTRAIS ELET BRAS SA	1,791	$19,558	0.0%	$0.01	—	SPON ADS PF CL C	15236F100
MRCY	MERCURY SYS INC	8,113	$592K	0.0%	$40.00	+126.5%	COM	589378108
BLCN	SIREN ETF TR	1,453	$30,498	0.0%	$0.02	—	NEXGEN ECONOMY	829658202
LCII	LCI INDS	2,053	$252K	0.0%	$86.50	+66.1%	COM	50189K103
BFST	BUSINESS FIRST BANCSHARES IN	4,453	$120K	0.0%	$24.27	+14.5%	COM	12326C105
MXL	MAXLINEAR INC	21,944	$382K	0.0%	$15.17	+22.7%	COM	57776J100
TMFM	RBB FD INC	1,320	$26,611	0.0%	$0.02	—	MOTLEY FOOL MID	74933W627
SMID	SMITH MIDLAND CORP	1,064	$34,612	0.0%	$38.29	-7.8%	COM	832156103
TISI	TEAM INC	2,220	$35,387	0.0%	$7.34	+94.1%	COM NEW	878155308
BOAT	TIDAL TRUST I	502	$20,359	0.0%	$0.03	—	SONICSHARES GBL	886364645
DHIL	DIAMOND HILL INVT GROUP INC	2,977	$512K	0.0%	$135.70	+25.8%	COM NEW	25264R207
LION	LIONSGATE STUDIOS CORP	9,304	$89,225	0.0%	$6.84	+31.3%	COM	53626N102
PLBC	PLUMAS BANCORP	1,069	$52,189	0.0%	$42.49	+16.4%	COM	729273102
AVSU	AMERICAN CENTY ETF TR	1,540	$114K	0.0%	$0.07	—	AVANTIS RESPON U	025072281
IMMX	IMMIX BIOPHARMA INC	1,000	$9,110	0.0%	$4.12	+50.4%	COM	45258H106
BTCC	GRAYSCALE FUNDS TRUST	765	$11,903	0.0%	$0.03	—	BITCOIN COVERED	38963H305
DWLD	DAVIS FUNDAMENTAL ETF TR	1,505	$65,933	0.0%	$5.95	—	SELECT WRLD WI	23908L306
REGL	PROSHARES TR	1,759	$152K	0.0%	$17.23	—	S&P MDCP 400 DIV	74347B680
XDEC	FIRST TR EXCHNG TRADED FD VI	5,830	$235K	0.0%	$0.03	—	FT VEST U.S	33740U786
IYRI	NEOS ETF TRUST	2,813	$133K	0.0%	$0.05	—	REAL ESTATE HIGH	78433H618
EJUL	INNOVATOR ETFS TRUST	42,793	$1.279M	0.0%	$0.02	—	EMRGNG MKT JULY	45782C714
—	KOREA FD INC	399	$17,915	0.0%	$0.03	—	COM NEW	500634209
OMAH	TIDAL TRUST III	5,222	$94,093	0.0%	$0.02	—	VISTASHARES TRGT	45259A514
NG	NOVAGOLD RESOURCES INC	12,373	$111K	0.0%	$3.65	+181.8%	COM NEW	66987E206
AUGM	FIRST TR EXCHNG TRADED FD VI	14,617	$495K	0.0%	$0.03	—	VEST US EQUITY M	33740U562
XGN	EXAGEN INC	1,398	$4,194	0.0%	$8.86	-51.1%	COM	30068X103
ZIM	ZIM INTEGRATED SHIPPING SERV	827	$21,792	0.0%	$18.34	+27.8%	SHS	M9T951109
IBB	ISHARES TR	6,194	$1.046M	0.0%	$110.66	—	ISHARES BIOTECH	464287556
QQMG	INVESCO EXCH TRADED FD TR II	1,169	$46,243	0.0%	$0.04	—	ESG NASDAQ 100	46138G540
EMEQ	NOMURA ETF TR	837	$37,749	0.0%	$0.04	—	FOCUSED EMERGING	555927508
ACMR	ACM RESH INC	20,566	$809K	0.0%	$22.40	+154.8%	COM CL A	00108J109
DEUS	DBX ETF TR	1,812	$109K	0.0%	$32.34	—	XTRACKERS RUSSEL	233051481
SEPN	SEPTERNA INC	894	$21,483	0.0%	$9.32	+184.6%	COM	81734D104
QCJL	FIRST TR EXCHNG TRADED FD VI	9,851	$231K	0.0%	$0.02	—	FT VEST NASD 100	33740F219
ISBA	ISABELLA BK CORP	756	$34,527	0.0%	$42.11	+19.5%	COM	464214105
TDS	TELEPHONE & DATA SYS INC	4,262	$179K	0.0%	$16.17	+174.4%	COM NEW	879433829
FINT	ADVISORS INNER CIRCLE FD II	2,781	$91,389	0.0%	$0.03	—	FRONTIER ASSET T	00764Q587
GIGB	GOLDMAN SACHS ETF TR	6,391	$293K	0.0%	$0.05	—	ACCESS INVT GR	381430479
HTZ	HERTZ GLOBAL HLDGS INC	5,821	$26,835	0.0%	$6.10	-14.9%	COM NEW	42806J700
HBT	HBT FINL INC.	2,849	$76,125	0.0%	$23.03	+19.9%	COM	404111106
MBX	MBX BIOSCIENCES INC	1,772	$52,894	0.0%	$13.37	+175.5%	COM	55287L101
XHS	SPDR SERIES TRUST	389	$38,951	0.0%	$65.04	—	STATE STREET SPD	78464A573
HYBI	NEOS ETF TRUST	5,133	$254K	0.0%	$0.05	—	ENHANCED INCOME	78433H584
JHCB	JOHN HANCOCK EXCHANGE TRADED	5,951	$126K	0.0%	$0.02	—	CORPORATE BD	47804J818
LEGR	FIRST TR EXCHANGE TRADED FD	1,956	$113K	0.0%	$32.86	—	INDXX INOVTV ETF	33741X201
ACHV	ACHIEVE LIFE SCIENCE INC	1,702	$5,004	0.0%	$3.88	+23.1%	COM	004468500
POWA	INVESCO EXCH TRD SLF IDX FD	708	$61,008	0.0%	$27.01	—	BLOOMBERG PRICIN	46138J775
SIZE	ISHARES TR	1,461	$233K	0.0%	$13.45	—	MSCI USA SZE FT	46432F370
HESM	HESS MIDSTREAM LP	564	$21,923	0.0%	$37.68	-6.6%	CL A SHS	428103105
MART	AIM ETF PRODUCTS TRUST	6,024	$231K	0.0%	$0.03	—	ALLIANZIM US EQU	00888H810
ERX	DIREXION SHARES ETF TRUST	57	$5,907	0.0%	$0.05	—	DAILY ENERGY BUL	25460G609
FFWM	FIRST FNDTN INC	9,848	$58,103	0.0%	$6.42	-3.0%	COM	32026V104
PJFV	PGIM ETF TR	2,025	$170K	0.0%	$0.07	—	JENNISON FOC VAL	69344A867
—	ABRDN NATL MUN INCOME FD	8,752	$87,170	0.0%	$11.29	—	SH BEN INT	24610T108
RNST	RENASANT CORP	2,846	$103K	0.0%	$33.59	+14.3%	COM	75970E107
IGOV	ISHARES TR	5,119	$210K	0.0%	$0.04	—	INTL TREA BD ETF	464288117
AMRC	AMERESCO INC	792	$20,196	0.0%	$17.49	+81.6%	CL A	02361E108
LOUP	INNOVATOR ETFS TRUST	410	$28,226	0.0%	$0.04	—	INNOVATOR DEEPW	45782C862
ITIC	INVESTORS TITLE CO NC	84	$18,257	0.0%	$212.04	+19.2%	COM	461804106
SPIN	SSGA ACTIVE TR	1,417	$43,259	0.0%	$0.03	—	STATE STREET US	78470P838
GENVR	GEN DIGITAL INC	554	$261	0.0%	$0.01	—	RIGHT 99/99/9999	668771116
GARP	ISHARES TR	661	$42,284	0.0%	$0.05	—	MSCI USA QUALITY	46436E403
HEWJ	ISHARES TR	830	$46,712	0.0%	$0.05	—	HDG MSCI JAPAN	46434V886
IBTL	ISHARES TR	57,684	$1.177M	0.0%	$0.02	—	IBONDS DEC 2031	46436E460
QDEC	FIRST TR EXCHNG TRADED FD VI	2,235	$70,313	0.0%	$0.02	—	FT VEST NAS	33740F649
AIRT	AIR T INC	979	$20,676	0.0%	$18.42	+18.2%	COM	009207101
EYLD	CAMBRIA ETF TR	813	$33,666	0.0%	$0.03	—	EMRG SHAREHLDR	132061706
IGPT	INVESCO EXCHANGE TRADED FD T	1,728	$100K	0.0%	$36.79	—	AI AND NEXT GEN	46137V639
WOMN	TIDAL TRUST III	1,500	$59,367	0.0%	$32.68	—	IMPACT SHARES WO	45259A100
—	VIRTUS ARTIFICIAL INTELLIGEN	8,099	$173K	0.0%	$1.32	—	COM	92838Y100
CLB	CORE LABORATORIES INC	2,535	$42,563	0.0%	$13.46	+39.8%	COM	21867A105
IBTQ	ISHARES TR	16,102	$407K	0.0%	$0.03	—	IBONDS DEC 2035	46438G422
BBP	ETFIS SER TR I	717	$59,556	0.0%	$32.98	—	VIRTUS BIOTECH E	26923G202
—	EATON VANCE TAX-MANAGED GLOB	4,950	$43,461	0.0%	$0.01	—	COM	27829C105
QCOC	FIRST TR EXCHNG TRADED FD VI	5,387	$118K	0.0%	$0.02	—	FT VEST NASD 100	33740F151
ORRF	ORRSTOWN FINL SVCS INC	3,756	$136K	0.0%	$29.17	+25.7%	COM	687380105
JHSC	JOHN HANCOCK EXCHANGE TRADED	2,483	$107K	0.0%	$0.04	—	MULTIFACTR SML	47804J842
IETC	ISHARES U S ETF TR	187	$16,533	0.0%	$0.07	—	U.S. TECH INDEPD	46431W648
ISTR	INVESTAR HOLDING CORP	3,464	$94,462	0.0%	$18.12	+56.6%	COM	46134L105
MVBF	MVB FINL CORP	2,076	$51,547	0.0%	$20.92	+32.0%	COM	553810102
DBP	INVESCO DB MULTI-SECTOR COMM	304	$33,452	0.0%	$0.06	—	PRECIOUS METAL	46140H502
FAD	FIRST TR EXCHANGE-TRADED ALP	897	$143K	0.0%	$92.14	—	COM SHS	33733F101
MLPB	UBS AG LONDON BRANCH	600	$17,419	0.0%	$0.03	—	ETRACS ALER MLP	90274D382
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,019	$207K	0.0%	$37.81	—	ROBO GLB ETF	301505707
PDN	INVESCO EXCH TRADED FD TR II	1,808	$78,413	0.0%	$0.39	—	RAFI DVLPD MRKTS	46138E735
QPX	ADVISORSHARES TR	1,242	$52,589	0.0%	$0.04	—	Q DYNAMIC GROWTH	00768Y438
QCJA	FIRST TR EXCHNG TRADED FD VI	5,368	$116K	0.0%	$0.02	—	FT VEST NASD 100	33740U448
FTCB	FIRST TR EXCHANGE-TRADED FD	9,048	$190K	0.0%	$0.02	—	CORE INVESTMENT	33738D788
—	ABRDN GLOBAL DYNAMIC DIVIDEN	2,102	$22,702	0.0%	$0.01	—	COM	00302M106
JOBY	JOBY AVIATION INC	1,000	$2,740	0.0%	$11.70	+5.8%	CALL	G65163100
JXI	ISHARES TR	315	$27,239	0.0%	$57.15	—	GLOB UTILITS ETF	464288711
TRMD	TORM PLC	295	$8,231	0.0%	$18.15	+33.1%	SHS CL A	G89479102
EQIN	COLUMBIA ETF TR I	1,551	$76,229	0.0%	$0.05	—	US EQUITY INCOME	19761L854
NUEM	NUSHARES ETF TR	1,503	$55,218	0.0%	$0.03	—	NUVEEN ESG EMRGN	67092P888
FRPH	FRP HLDGS INC	2,504	$54,788	0.0%	$25.85	-8.1%	COM	30292L107
RSPH	INVESCO EXCHANGE TRADED FD T	1,550	$46,800	0.0%	$25.66	—	S&P500 EQL HLT	46137V332
VTES	VANGUARD WELLINGTON FD	6,455	$653K	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
HYXF	ISHARES TR	2,869	$133K	0.0%	$13.38	—	ESG ADVNCD HY BD	46435G441
SPTE	SP FUNDS TRUST	4,266	$148K	0.0%	$0.03	—	S&P GLOBAL TECHN	84612A101
ISCV	ISHARES TR	3,497	$243K	0.0%	$71.73	—	MRNING SM CP ETF	464288703
—	PIMCO CORPORATE & INCM STRG	1,845	$21,956	0.0%	$0.01	—	COM	72200U100
NUVL	NUVALENT INC	1,308	$134K	0.0%	$74.39	+39.3%	COM	670703107
DLS	WISDOMTREE TR	3,276	$267K	0.0%	$0.08	—	INTL SMCAP DIV	97717W760
FPWR	FIRST TR EXCHANGE-TRADED FD	455	$16,993	0.0%	$0.03	—	EIP POWER SOLUTI	33738D705
ACIC	AMERICAN COASTAL INS CORP	1,514	$17,033	0.0%	$10.50	+6.1%	COM	910710102
NVEC	NVE CORP	381	$24,956	0.0%	$72.68	-7.6%	COM NEW	629445206
PFFV	GLOBAL X FDS	4,904	$107K	0.0%	$0.02	—	RATE PREFERRED	37954Y376
NOA	NORTH AMERN CONSTR GROUP LTD	2,008	$27,067	0.0%	$12.33	+26.2%	COM	656811106
—	ALLIANCEBERNSTEIN GLOBAL HIG	4,432	$45,078	0.0%	$2.98	—	COM	01879R106
LFAI	STONE RIDGE TR	905	$138K	0.0%	$0.16	—	LIFEX 2050 LONGE	86172B692
FDG	AMERICAN CENTY ETF TR	150	$17,108	0.0%	$0.07	—	FOCUSED DYNAMIC	025072810
STXT	EA SERIES TRUST	9,597	$191K	0.0%	$0.02	—	STRIVE TOTAL RET	02072L458
RTO	RENTOKIL INITIAL PLC	790	$24,869	0.0%	$0.03	—	SPONSORED ADR	760125104
JAKK	JAKKS PAC INC	696	$13,864	0.0%	$25.93	-27.2%	COM NEW	47012E403
ACVF	ETF OPPORTUNITIES TRUST	1,095	$52,137	0.0%	$0.03	—	AMERICAN CONSER	26923N108
FDIG	FIDELITY COVINGTON TRUST	248	$8,141	0.0%	$0.04	—	CRYPTO IND & DIG	316092196
ADCT	ADC THERAPEUTICS SA	10,362	$38,858	0.0%	$1.78	+115.8%	SHS	H0036K147
—	BLACKROCK HEALTH SCIENCES TE	3,354	$48,162	0.0%	$0.01	—	COM SHS	09260E105
OCTM	FIRST TR EXCHNG TRADED FD VI	6,830	$222K	0.0%	$0.03	—	FT VEST US EQUIT	33740F136
MKOR	MATTHEWS ASIA FDS	179	$7,810	0.0%	$0.03	—	KOREA ACTIVE ETF	577125784
MMYT	MAKEMYTRIP LIMITED MAURITIUS	32	$1,193	0.0%	$99.50	-34.1%	SHS	V5633W109
RPAR	TIDAL TRUST I	2,551	$56,782	0.0%	$0.02	—	RPAR RISK PARI	886364603
CBNA	CHAIN BRIDGE BANCORP INC	5,953	$208K	0.0%	$32.21	+7.6%	CL A	15746L100
EWW	ISHARES INC	249	$18,757	0.0%	$2.66	—	MSCI MEXICO ETF	464286822
GPZ	VANECK ETF TRUST	384	$8,252	0.0%	$0.03	—	ALTERNATIVE ASSE	92189H649
JPEF	J P MORGAN EXCHANGE TRADED F	700	$50,267	0.0%	$0.06	—	EQUITY FOCUS ETF	46654Q781
TILT	FLEXSHARES TR	200	$48,273	0.0%	$0.15	—	MORNSTAR USMKT	33939L100
QUAD	QUAD / GRAPHICS INC	6,160	$40,718	0.0%	$6.02	+5.3%	COM CL A	747301109
ARTW	ARTS WAY MFG INC	8,278	$17,301	0.0%	$1.70	+42.0%	COM	043168103
—	BLACKROCK FLOATING RATE INCO	1,754	$19,329	0.0%	$4.47	—	COM	09255X100
—	FLAHERTY & CRUMRIN PFD & INM	1,314	$20,347	0.0%	$0.17	—	COM	338478100
MBOT	MICROBOT MED INC	2,749	$6,625	0.0%	$3.12	-34.3%	COM NEW	59503A204
SNPE	DBX ETF TR	628	$37,397	0.0%	$0.05	—	XTRACKRS S&P 500	233051143
—	NUVEEN PA INVT QUALITY MUN F	42,882	$512K	0.0%	$0.01	—	COM	670972108
GMAR	FIRST TR EXCHNG TRADED FD VI	2,820	$118K	0.0%	$0.04	—	FT VEST U.S EQT	33740F482
XXI	TWENTY ONE CAP INC	693	$4,435	0.0%	$15.87	-51.4%	COM SHS CL A	90138L109
AADR	ADVISORSHARES TR	251	$20,461	0.0%	$0.05	—	DORSEY WRIGT ADR	00768Y206
PEBK	PEOPLES BANCORP N C INC	652	$25,532	0.0%	$28.93	+29.2%	COM	710577107
GMAY	FIRST TR EXCHNG TRADED FD VI	8,365	$343K	0.0%	$0.04	—	FT VEST U.S EQT	33740F441
DTIL	PRECISION BIOSCIENCES INC	1,005	$5,528	0.0%	$7.30	-45.3%	COM NEW	74019P207
KVLE	KRANESHARES TRUST	2,391	$59,488	0.0%	$0.02	—	KRANESHARES VALU	500767645
GSUS	GOLDMAN SACHS ETF TR	318	$28,490	0.0%	$0.08	—	MARKETBETA US EQ	381430123
EWA	ISHARES INC	739	$20,508	0.0%	$2.43	—	MSCI AUST ETF	464286103
EZM	WISDOMTREE TR	2,388	$161K	0.0%	$5.94	—	US MIDCAP FUND	97717W570
FFLG	FIDELITY COVINGTON TRUST	845	$23,499	0.0%	$5.52	—	FIDELITY FUND LR	316092337
VGMS	VANGUARD MALVERN FDS	1,951	$99,509	0.0%	$0.05	—	MULTI SECTOR	922020722
—	BLACKROCK ESG CAP ALLC TERM	628	$8,528	0.0%	$0.02	—	SHS BEN INT	09262F100
BKF	ISHARES INC	382	$15,536	0.0%	$0.04	—	MSCI BIC ETF	464286657
WDIV	SPDR INDEX SHS FDS	965	$74,452	0.0%	$0.06	—	STATE STREET SPD	78463X459
FTAG	FIRST TR EXCHANGE-TRADED FD	455	$13,446	0.0%	$10.72	—	INDXX GLOBAL AGR	33734X812
VFQY	VANGUARD WELLINGTON FD	245	$36,562	0.0%	$93.88	—	US QUALITY	921935706
PSCH	INVESCO EXCH TRADED FD TR II	646	$26,581	0.0%	$54.03	—	S&P SMLCP HELT	46138E149
AVSD	AMERICAN CENTY ETF TR	1,787	$132K	0.0%	$0.06	—	AVANTIS RESPONSI	025072299
FNY	FIRST TR EXCHANGE-TRADED ALP	1,576	$143K	0.0%	$49.12	—	MID CP GR ALPH	33737M102
SNSR	GLOBAL X FDS	4,518	$168K	0.0%	$3.42	—	INTERNET OF THNG	37954Y780
QMNV	FIRST TR EXCHNG TRADED FD VI	2,573	$58,615	0.0%	$0.02	—	FT VEST NASD 100	33740U513
DIVB	ISHARES TR	1,323	$71,376	0.0%	$0.05	—	CORE DIVID ETF	46435U861
PBD	INVESCO EXCH TRADED FD TR II	746	$13,374	0.0%	$2.65	—	GBL CLEAN ENRG	46138G847
QMAG	FIRST TR EXCHNG TRADED FD VI	2,145	$49,662	0.0%	$0.02	—	VEST NASDAQ-100	33740F193
MFSV	MFS ACTIVE EXCHANGE TRADED F	3,005	$80,327	0.0%	$0.03	—	VALUE ETF	55286W504
ATMP	BARCLAYS BANK PLC	300	$10,323	0.0%	$0.03	—	IPATH SELCT MLP	06742C723
SCM	STELLUS CAP INVT CORP	400	$3,684	0.0%	$12.99	-6.0%	COM	858568108
GVI	ISHARES TR	1,450	$155K	0.0%	$67.08	—	INTRM GOV CR ETF	464288612
RNRG	GLOBAL X FDS	469	$17,309	0.0%	$0.03	—	RENEWABLE ENERGY	37960A180
ANIP	ANI PHARMACEUTICALS INC	777	$59,751	0.0%	$74.65	+7.7%	COM	00182C103
—	EATON VANCE TAX MNGED BUY WR	885	$12,762	0.0%	$0.01	—	COM	27828X100
VATE	INNOVATE CORP	920	$5,226	0.0%	$4.94	+8.1%	COM NEW	45784J303
DDWM	WISDOMTREE TR	2,476	$109K	0.0%	$0.04	—	DYNAMIC INTL EQT	97717X263
IZRL	ARK ETF TR	252	$6,795	0.0%	$11.79	—	ISRAEL INOVATE	00214Q609
DFSE	DIMENSIONAL ETF TRUST	1,137	$48,174	0.0%	$0.03	—	EMERGING MARKETS	25434V682
ONEY	SPDR SERIES TRUST	218	$26,171	0.0%	$0.11	—	STATE STREET SPD	78468R770
JOYY	JOYY INC	117	$6,832	0.0%	$5.47	—	ADS REPSTG COM A	46591M109
ILTB	ISHARES TR	1,140	$55,837	0.0%	$0.05	—	CORE LT USDB ETF	464289479
BNDI	NEOS ETF TRUST	5,399	$255K	0.0%	$0.05	—	NEOS ENHCD INME	78433H402
CURR	CURRENC GROUP INC	822	$2,154	0.0%	$1.69	+2.8%	CL A ORD SHS	G47862100
RAPP	RAPPORT THERAPEUTICS INC	1,475	$46,153	0.0%	$13.07	+113.0%	COM	75383L102
—	FLAHERTY & CRUMRINE DYNAMIC	1,836	$36,855	0.0%	$12.28	—	SHS	33848W106
JPIB	J P MORGAN EXCHANGE TRADED F	980	$46,864	0.0%	$0.05	—	INTL BD OPP ETF	46641Q852
TJAN	INNOVATOR ETFS TRUST	2,653	$71,894	0.0%	$0.03	—	EQUITY JAN 20227	45784N825
—	WESTERN ASSET INVESTMENT GRA	3,960	$47,896	0.0%	$0.01	—	COM	95766T100
MARM	FIRST TR EXCHNG TRADED FD VI	2,960	$99,101	0.0%	$0.03	—	VEST US EQUITY M	33740U612
—	PIMCO GLOBAL STOCKSPLS INCM	1,789	$14,902	0.0%	$0.01	—	COM	722011103
PRNT	ARK ETF TR	339	$6,927	0.0%	$10.92	—	3D PRINTING ETF	00214Q500
NOVM	FIRST TR EXCHNG TRADED FD VI	8,465	$277K	0.0%	$0.03	—	FT VEST US EQ MA	33740U521
USL	UNITED STS 12 MONTH OIL FD L	43	$2,073	0.0%	$0.05	—	UNIT BEN INT	91288V103
NKSH	NATIONAL BANKSHARES INC VA	304	$11,069	0.0%	$27.38	+32.5%	COM	634865109
FEGE	RBB FUND TRUST	1,150	$54,050	0.0%	$0.05	—	FIRST EAGLE GBL	75526L886
RGCO	RGC RES INC	637	$14,046	0.0%	$21.21	+1.2%	COM	74955L103
PREF	PRINCIPAL EXCHANGE TRADED FD	10,943	$206K	0.0%	$18.11	—	SPECTRUM PFD	74255Y888
ICOP	ISHARES TR	400	$19,031	0.0%	$0.04	—	COPPER & METALS	46436E189
PAWZ	PROSHARES TR	350	$17,969	0.0%	$35.09	—	PET CARE ETF	74348A145
BOF	BRANCHOUT FOOD INC	7,280	$24,024	0.0%	$1.28	+157.2%	COM	105230106
CVEO	CIVEO CORP CDA	416	$11,007	0.0%	$25.18	+3.5%	COM NEW	17878Y207
SLVP	ISHARES INC	423	$15,000	0.0%	$0.02	—	MSCI GLB SLV&MTL	464286327
JUST	GOLDMAN SACHS ETF TR	119	$11,007	0.0%	$0.07	—	JUST US LRG CP	381430396
CRD/A	CRAWFORD & CO	1,005	$10,020	0.0%	$9.72	+11.1%	CL A	224633206
—	NEW GERMANY FD INC	589	$6,022	0.0%	$0.01	—	COM	644465106
SERA	SERA PROGNOSTICS INC	1,003	$2,036	0.0%	$2.98	-0.9%	CLASS A COM	81749D107
RSBT	TIDAL TRUST II	740	$13,949	0.0%	$0.02	—	RTN STACKED BD	88636J105
PLBY	PLAYBOY INC	1,350	$2,052	0.0%	$36.36	-94.8%	COM	72814P109
AIS	TIDAL TRUST III	118	$4,945	0.0%	$0.03	—	VISTASHARES ARTI	45259A845
BUZZ	VANECK ETF TRUST	245	$7,055	0.0%	$19.23	—	SOCIAL SENTIMENT	92189H839
SMB	VANECK ETF TRUST	10,581	$183K	0.0%	$0.02	—	VANECK SHRT MUNI	92189F528
UVE	UNIVERSAL INS HLDGS INC	6,175	$211K	0.0%	$21.75	+41.6%	COM	91359V107
VSEE	VSEE HEALTH INC	8,316	$2,079	0.0%	$0.66	-42.4%	COM	92919Y102
FSS	FEDERAL SIGNAL CORP	4,273	$462K	0.0%	$81.64	+41.1%	COM	313855108
DVYE	ISHARES INC	230	$7,907	0.0%	$8.49	—	EM MKTS DIV ETF	464286319
MDV	MODIV INDUSTRIAL INC	5,734	$82,111	0.0%	$0.02	—	COM STK CL C	60784B101
BDYN	BLACKROCK ETF TRUST	704	$17,114	0.0%	$0.03	—	DYNAMIC EQTY ACT	09290C723
—	JAPAN SMALLER CAPITALIZATION	4,506	$49,115	0.0%	$0.01	—	COM	47109U104
CORN	TEUCRIUM COMMODITY TR	591	$10,874	0.0%	$27.05	—	CORN FD SHS	88166A102
DIEM	FRANKLIN TEMPLETON ETF TR	251	$8,872	0.0%	$0.03	—	EMER MKT COR DIV	35473P207
HYFT	MINDWALK HOLDINGS CORP	1,000	$1,130	0.0%	$1.76	+4.6%	COM	602687105
EAPR	INNOVATOR ETFS TRUST	2,405	$71,862	0.0%	$0.02	—	EMRGNG MKT APRIL	45782C359
VRIG	INVESCO ACTIVELY MANAGED EXC	6,836	$171K	0.0%	$5.47	—	VAR RATE INVT	46090A879
DLAG	FIRST TR EXCHNG TRADED FD VI	817	$25,145	0.0%	$0.03	—	FT VEST US EQT	33740U315
PSEP	INNOVATOR ETFS TRUST	1,629	$70,145	0.0%	$0.03	—	US EQTY PWR BUF	45782C656
SWAN	AMPLIFY ETF TR	520	$16,152	0.0%	$4.55	—	BLACKSWAN GRWT	032108888
XOCT	FIRST TR EXCHNG TRADED FD VI	2,151	$80,163	0.0%	$0.04	—	FT VEST U.S	33740F367
HIDV	AB ACTIVE ETFS INC	221	$17,165	0.0%	$0.08	—	US HIGH DIVIDEND	00039J400
SLX	VANECK ETF TRUST	118	$10,834	0.0%	$0.06	—	STEEL ETF	92189F205
—	ABRDN EMERGING MARKETS EX CH	1,486	$10,833	0.0%	$0.01	—	COM	00301W105
ESPO	VANECK ETF TRUST	35	$3,168	0.0%	$1.62	—	VIDEO GMNG ESPRT	92189F114
LPSN	LIVEPERSON INC	459	$1,170	0.0%	$5.56	-42.3%	COM	538146309
HVAC	ADVISORSHARES TR	200	$6,830	0.0%	$0.03	—	HVAC AND INDUSTR	00768Y271
NUSC	NUSHARES ETF TR	1,505	$67,815	0.0%	$0.04	—	NUVEEN ESG SMLCP	67092P607
NODK	NI HLDGS INC	1,023	$13,186	0.0%	$14.67	-8.8%	COM	65342T106
RFG	INVESCO EXCHANGE TRADED FD T	215	$11,804	0.0%	$0.06	—	S&P MDCP400 PR	46137V217
BSM	BLACK STONE MINERALS L P	450	$6,804	0.0%	$0.01	—	COM UNIT	09225M101
—	HANCOCK JOHN PREM DIVID FD	2,962	$38,802	0.0%	$11.45	—	COM SH BEN INT	41013T105
KOF	COCA-COLA FEMSA SAB DE CV	562	$54,802	0.0%	$0.78	—	SPONS ADS REP	191241108
BSJT	INVESCO EXCH TRD SLF IDX FD	628	$13,210	0.0%	$0.02	—	BULETSHS 2029 HG	46138J395
FLRG	FIDELITY COVINGTON TRUST	495	$18,211	0.0%	$0.04	—	FIDELITY US MLTF	316092378
SQFT	PRESIDIO PPTY TR INC	529	$1,227	0.0%	$0.01	—	COM CL A NEW	74102L501
BSJV	INVESCO EXCH TRD SLF IDX FD	509	$13,231	0.0%	$0.03	—	INVESCO BULLETSH	46139W817
QUS	SPDR SERIES TRUST	450	$77,238	0.0%	$8.76	—	STATE STREET SPD	78468R812
VFMO	VANGUARD WELLINGTON FD	85	$16,754	0.0%	$0.19	—	US MOMENTUM	921935508
EDU	NEW ORIENTAL ED & TECHNOLOGY	313	$17,737	0.0%	$11.04	—	SPON ADR	647581206
SEIM	SEI EXCHANGE TRADED FUNDS	445	$20,270	0.0%	$0.04	—	ENHANCED US LRG	81589A205
NJUL	INNOVATOR ETFS TRUST	634	$45,277	0.0%	$0.05	—	GRWT100 PWR BUF	45782C276
INDY	ISHARES TR	125	$5,280	0.0%	$17.70	—	INDIA 50 ETF	464289529
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,866	$5,281	0.0%	$16.64	-79.2%	COM CL A	56600D107
ROMO	STRATEGY SHS	3,153	$99,288	0.0%	$18.42	—	NEWFOUND RESLV	86280R886
—	MFS INTER INCOME TR	4,500	$11,295	0.0%	$3.48	—	SH BEN INT	55273C107
VIRC	VIRCO MFG CO	703	$4,302	0.0%	$10.58	-39.4%	COM	927651109
ALAI	THE ALGER ETF TRUST	100	$3,304	0.0%	$0.03	—	AI ENABLERS ADOP	015564503
BBH	VANECK ETF TRUST	225	$42,305	0.0%	$0.16	—	BIOTECH ETF	92189F726
QJUN	FIRST TR EXCHNG TRADED FD VI	1,066	$33,307	0.0%	$0.03	—	FT VEST NAS	33740F557
RSPE	INVESCO EXCH TRADED FD TR II	792	$23,310	0.0%	$0.02	—	ESG S&P 500 EQL	46138G516
—	VIRTUS DIVIDEND INTEREST & P	3,197	$40,313	0.0%	$0.63	—	COM	92840R101
BSJS	INVESCO EXCH TRD SLF IDX FD	614	$13,315	0.0%	$0.02	—	INVSCO 28 HYCORP	46138J452
CMDY	ISHARES U S ETF TR	62	$3,684	0.0%	$0.05	—	BLOOMBERG ROLL	46431W598
JHHY	JOHN HANCOCK EXCHANGE TRADED	1,867	$47,320	0.0%	$0.03	—	HIGH YIELD ETF	47804J719
QUVU	HARTFORD FDS EXCHANGE TRADED	1,594	$43,328	0.0%	$0.03	—	HARTFORD QUALITY	41653L859
AOCT	INNOVATOR ETFS TRUST	3,112	$82,331	0.0%	$0.03	—	EQUITY DEF PRO 2	45784N601
LRGC	AB ACTIVE ETFS INC	263	$19,331	0.0%	$0.08	—	US LARGE CAP STR	00039J707
BSJU	INVESCO EXCH TRD SLF IDX FD	521	$13,332	0.0%	$0.03	—	BULLETSHS 2030	46139W841
—	HIGHLAND GLOBAL ALLOCATION F	913	$7,333	0.0%	$0.01	—	COM	43010T104
FRI	FIRST TR EXCHANGE-TRADED FD	164	$4,667	0.0%	$2.00	—	COM	33734G108
—	GENERAL AMERN INVS CO INC	1,357	$79,342	0.0%	$0.05	—	COM	368802104
—	NUVEEN NY AMT FREE	3,786	$38,655	0.0%	$0.01	—	COM	670656107
TEKX	SSGA ACTIVE TR	787	$31,654	0.0%	$0.03	—	STATE STREET GAL	78470P663
STNC	HENNESSY FDS TR	638	$21,652	0.0%	$0.03	—	SUSTAINABLE ETF	42588P692
KSA	ISHARES TR	117	$4,651	0.0%	$0.04	—	MSCI SAUDI ARBIA	46434V423
EDIV	SPDR INDEX SHS FDS	599	$23,649	0.0%	$0.04	—	STATE STREET SPD	78463X533
FXF	INVESCO CURRENCYSHARES SWISS	130	$14,353	0.0%	$0.10	—	SWISS FRANC	46138R108
SRET	GLOBAL X FDS	630	$13,356	0.0%	$0.02	—	SUPERDVDND REIT	37960A651
DIAL	COLUMBIA ETF TR I	573	$10,360	0.0%	$0.02	—	DIVERSIFID FXD	19761L508
KEN	KENON HLDGS LTD	32	$2,636	0.0%	$24.87	+197.1%	SHS	Y46717107
TDTT	FLEXSHARES TR	851	$20,628	0.0%	$1.83	—	IBOXX 3R TARGT	33939L506
CHGX	EA SERIES TRUST	536	$14,375	0.0%	$0.03	—	STANCE SUSTAINAB	02072L151
HYDR	GLOBAL X FDS	100	$3,624	0.0%	$0.03	—	GBL X HYDROGEN	37960A420
BNT	BROOKFIELD WEALTH SOL LTD	106	$4,388	0.0%	$35.98	+30.2%	CL A EXCHANGEAB	G17434104
CIGI	COLLIERS INTL GROUP INC	13	$1,390	0.0%	$150.11	-10.5%	SUB VTG SHS	194693107
EWT	ISHARES INC	121	$8,602	0.0%	$34.04	—	MSCI TAIWAN ETF	46434G772
ROUS	LATTICE STRATEGIES TR	315	$18,598	0.0%	$38.10	—	HARTFORD US EQTY	518416409
QMMY	FIRST TR EXCHNG TRADED FD VI	1,023	$25,404	0.0%	$0.02	—	VEST NASDAQ 100	33740F268
KEMQ	KRANESHARES TRUST	239	$5,412	0.0%	$0.02	—	EMRNG MKT CONS	500767876
USEP	INNOVATOR ETFS TRUST	140	$5,414	0.0%	$28.12	—	US EQTY ULTRA B	45782C649
IMVP	INVESCO INDIA EXCHANGE-TRADE	69	$1,417	0.0%	$0.23	—	INDIA ETF	46137R109
ESIX	SPDR SERIES TRUST	554	$17,581	0.0%	$0.03	—	STATE STREET SPD	78468R481
SCHK	SCHWAB STRATEGIC TR	428	$13,423	0.0%	$0.03	—	1000 INDEX ETF	808524722
RXL	PROSHARES TR	162	$7,428	0.0%	$0.04	—	PSHS ULT HLTHCRE	74347R735
RIET	ETF SER SOLUTIONS	271	$2,436	0.0%	$0.01	—	HOYA CAPT HI DIV	26922B840
BRID	BRIDGFORD FOODS CORP	327	$2,436	0.0%	$7.79	+1.0%	COM	108763103
FNWD	FINWARD BANCORP	897	$32,561	0.0%	$31.37	+16.2%	COM	31812F109
KSCP	KNIGHTSCOPE INC	1,333	$5,559	0.0%	$6.18	-36.9%	CL A NEW	49907V201
SSTK	SHUTTERSTOCK INC	147	$2,442	0.0%	$19.84	-8.3%	COM	825690100
WCBR	WISDOMTREE TR	98	$2,445	0.0%	$0.03	—	CYBERSECURITY FD	97717Y659
ALTL	PACER FDS TR	400	$17,553	0.0%	$45.86	—	LUNT LRG CP ALTR	69374H717
EVMO	MORGAN STANLEY ETF TRUST	148	$7,447	0.0%	$0.05	—	EATON VANCE MORT	61774R767
—	BLACKROCK MUNIASSETS FD INC	5,415	$57,453	0.0%	$0.80	—	COM	09254J102
BWB	BRIDGEWATER BANCSHARES INC	5,398	$95,545	0.0%	$15.26	+23.2%	COM	108621103
GAPR	FIRST TR EXCHNG TRADED FD VI	977	$39,539	0.0%	$0.03	—	FT VEST US EQT	33740F458
WRAP	WRAP TECHNOLOGIES INC	300	$462	0.0%	$2.07	+7.3%	COM	98212N107
—	COHEN & STEERS TOTAL RETURN	407	$4,534	0.0%	$0.01	—	COM	19247R103
PHYL	PGIM ETF TR	360	$12,467	0.0%	$0.04	—	ACTV HY BD ETF	69344A206
NERV	MINERVA NEUROSCIENCES INC	420	$2,531	0.0%	$2.04	+143.0%	COM NEW	603380205
GVAL	CAMBRIA ETF TR	46	$1,526	0.0%	$0.02	—	GLOBAL VALUE ETF	132061409
EMKT	LAZARD ACTIVE ETF TR	1,144	$29,525	0.0%	$0.03	—	EMERGING MARKETS	52110K301
EDN	EMPRESA DIST Y COMERCIAL NOR	517	$15,520	0.0%	$0.03	—	SPON ADR	29244A102
CTEC	GLOBAL X FDS	146	$8,515	0.0%	$0.05	—	CLEANTECH ETF NW	37960A222
IEDI	ISHARES U S ETF TR	46	$2,488	0.0%	$35.67	—	US CONSUMER FOC	46431W663
OAIM	UNIFIED SER TR	546	$23,509	0.0%	$0.04	—	ONEASCENT INTL	90470L444
QDF	FLEXSHARES TR	120	$9,491	0.0%	$0.08	—	QUALT DIVD IDX	33939L860
TFPN	TIDAL TRUST II	234	$6,508	0.0%	$0.02	—	BLUEPRINT CHESAP	88636J873
EFAD	PROSHARES TR	183	$7,492	0.0%	$0.04	—	MSCI EAFE DIVD	74347B839
IBLC	ISHARES TR	123	$4,494	0.0%	$8.14	—	BLOCKCHAIN & TEC	46436E361
SHYM	BLACKROCK ETF TRUST II	68	$1,497	0.0%	$0.03	—	SHORT DURATION H	092528108
—	MEXICO FD INC	741	$15,501	0.0%	$2.72	—	COM	592835102
EWH	ISHARES INC	22	$500	0.0%	—	—	MSCI HONG KG ETF	464286871
UXI	PROSHARES TR	51	$2,497	0.0%	$0.04	—	PSHS ULTRA INDL	74347R727
TXS	TEXAS CAPITAL FUNDS TRUST	200	$7,494	0.0%	$0.04	—	TEXAS CAP TEX EQ	88224A102
ONEV	SPDR SERIES TRUST	168	$22,486	0.0%	$101.63	—	STATE STREET SPD	78468R754
DFE	WISDOMTREE TR	300	$21,520	0.0%	$56.67	—	EUROPE SMCP DV	97717W869
FITE	SPDR SERIES TRUST	894	$76,472	0.0%	$0.09	—	STATE STREET SPD	78468R671
BEP	BROOKFIELD RENEWABLE ENERGY	45	$1,469	0.0%	$4.35	—	PARTNERSHIP UNIT	G16258108
NGL	NGL ENERGY PARTNERS LP	200	$2,466	0.0%	$0.00	—	COM UNIT REPST	62913M107
XHE	SPDR SERIES TRUST	58	$4,538	0.0%	$35.36	—	STATE STREET SPD	78464A581
SPRE	TIDAL TRUST I	69,855	$1.368M	0.0%	$0.02	—	SP FUNDS S&P GBL	886364769
MBSF	VALUED ADVISERS TR	214	$5,457	0.0%	$0.03	—	REGAN FLTG RATE	92046L338
—	NUVEEN MUN VALUE FD INC	7,402	$66,544	0.0%	$0.15	—	COM	670928100
OVBC	OHIO VY BANC CORP	33	$1,447	0.0%	$35.55	+17.1%	COM	677719106
APT	ALPHA PRO TECH LTD	100	$444	0.0%	$4.07	+20.9%	COM	020772109
SWKH	SWK HLDGS CORP	1,914	$32,557	0.0%	$14.90	+15.7%	COM NEW	78501P203
BBSC	J P MORGAN EXCHANGE TRADED F	259	$19,442	0.0%	$0.06	—	BETABUILDERS US	46641Q290
QSPT	FIRST TR EXCHNG TRADED FD VI	443	$13,563	0.0%	$0.02	—	FT VEST NAS	33740U836
FID	FIRST TR EXCHANGE TRADED FD	1,119	$23,437	0.0%	$0.02	—	S&P INTL DIVID	33738R688
WLKP	WESTLAKE CHEM PARTNERS LP	65	$1,436	0.0%	$0.02	—	COM UNIT RP LP	960417103
BB	BLACKBERRY LTD	175	$567	0.0%	$4.95	-26.4%	COM	09228F103
FONR	FONAR CORP	300	$5,568	0.0%	$16.06	+15.8%	COM NEW	344437405
—	EATON VANCE FLOATING RATE IN	40	$429	0.0%	$0.03	—	COM	278279104
EMDV	PROSHARES TR	78	$3,571	0.0%	$0.04	—	MSCI EMRG MKTS	74347B847
RFV	INVESCO EXCHANGE TRADED FD T	111	$14,427	0.0%	$0.12	—	S&P MDCP400 VL	46137V191
EDEN	ISHARES TR	4	$425	0.0%	—	—	MSCI DENMARK ETF	46429B523
AUSF	GLOBAL X FDS	50	$2,418	0.0%	$0.04	—	ADAPTIVE US	37954Y574
XJR	ISHARES TR	492	$21,416	0.0%	$0.03	—	ESG SELECT SCREE	46436E544
EWN	ISHARES INC	25	$1,413	0.0%	$0.04	—	MSCI NETHERL ETF	464286814
—	FRANKLIN LTD DURATION INCOME	242	$1,411	0.0%	$0.01	—	COM	35472T101
—	NUVEEN NY DIVI ADV	412	$4,594	0.0%	$0.01	—	COM	67066X107
ECNS	ISHARES TR	849	$27,601	0.0%	$0.04	—	CHINA SM-CAP ETF	46429B200
GCOR	GOLDMAN SACHS ETF TR	421	$17,396	0.0%	$0.04	—	ACCESS US AGRAT	38149W101
UTEN	RBB FD INC	32	$1,395	0.0%	$0.03	—	US TREASR 10 YR	74933W536
FLMX	FRANKLIN TEMPLETON ETF TR	38	$1,395	0.0%	$0.03	—	FTSE MEXICO	35473P736
INTR	INTER & CO INC	76	$605	0.0%	$5.09	+74.1%	CLASS A COM	G4R20B107
WCEO	TWO RDS SHARED TR	132	$4,394	0.0%	$0.03	—	HYPATIA WOMEN	90214Q576
YSEP	FIRST TR EXCHNG TRADED FD VI	520	$13,609	0.0%	$0.02	—	FT VEST INT EQ M	33740U828
MNA	NEW YORK LIFE INVESTMENTS ET	1,001	$36,386	0.0%	$0.03	—	NYLI MERGER ARBI	45409B800
MDIV	FIRST TR EXCHANGE TRADED FD	100	$1,617	0.0%	$0.02	—	MULTI ASSET DI	33738R100
CAPL	CROSSAMERICA PARTNERS LP	3,387	$70,382	0.0%	$0.02	—	UT LTD PTN INT	22758A105
WTAI	WISDOMTREE TR	164	$4,619	0.0%	$0.02	—	ARTIFICIAL INTEL	97717Y543
WTRE	WISDOMTREE TR	387	$8,381	0.0%	$0.02	—	NEW ECON REAL ES	97717W331
SEIV	SEI EXCHANGE TRADED FUNDS	448	$18,619	0.0%	$0.04	—	ENHANCED US LRG	81589A304
NYC	AMERICAN STRATEGIC INVEST CO	44	$375	0.0%	$8.84	+6.3%	COM CL A	649439304
—	ALLSPRING GLOBAL DIVIDEND OP	750	$4,373	0.0%	$2.58	—	COM	94987C103
IBRN	ISHARES TR	163	$5,372	0.0%	$0.02	—	NEUROSCIENCE AND	46436E353
CRON	CRONOS GROUP INC	650	$1,632	0.0%	$5.10	-48.1%	COM	22717L101
USG	USCF ETF TR	254	$9,366	0.0%	$0.03	—	GOLD STRATEGY	90290T866
MTBA	SIMPLIFY EXCHANGE TRADED FUN	114	$5,638	0.0%	$0.05	—	MBS ETF	82889N525
JFLX	J P MORGAN EXCHANGE TRADED F	335	$16,640	0.0%	$0.05	—	FLEXIBLE DEBT ET	46654Q559
DUSB	DIMENSIONAL ETF TRUST	52	$2,641	0.0%	$0.06	—	ULTRASHORT FIXED	25434V591
GATX	GATX CORP	935	$160K	0.0%	$138.62	+32.8%	COM	361448103
FXE	INVESCO CURRENCYSHARES EURO	81	$8,642	0.0%	$0.11	—	EURO SHS	46138K103
JPMB	J P MORGAN EXCHANGE TRADED F	628	$24,643	0.0%	$0.04	—	USD EMRNG MKT	46641Q746
OFS	OFS CAP CORP	100	$355	0.0%	$11.08	-58.4%	COM	67103B100
SEIQ	SEI EXCHANGE TRADED FUNDS	210	$7,646	0.0%	$0.04	—	ENHANCED US LRG	81589A106
LGOV	FIRST TR EXCHANGE-TRADED FD	679	$14,646	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
DBB	INVESCO DB MULTI-SECTOR COMM	441	$10,352	0.0%	$0.02	—	BASE METALS FD	46140H700
—	BARINGS GLOBAL SHORT DURATIO	560	$7,650	0.0%	$0.01	—	COM	06760L100
—	NUVEEN REAL ASSET INCOME & G	622	$7,651	0.0%	$0.01	—	COM	67074Y105
GRPM	INVESCO EXCHANGE TRADED FD T	107	$12,651	0.0%	$0.08	—	S&P MIDCAP 400	46137V225
DFSB	DIMENSIONAL ETF TRUST	26	$1,345	0.0%	$0.04	—	GLOBAL SUSTAINA	25434V674
SST	SYSTEM1 INC	114	$344	0.0%	$4.44	-10.7%	CL A COM	87200P208
IPO	RENAISSANCE CAP GREENWICH FD	32	$1,340	0.0%	$0.03	—	IPO ETF	759937204
EWP	ISHARES INC	12	$661	0.0%	$0.08	—	MSCI SPAIN ETF	464286764
DBEU	DBX ETF TR	48	$2,339	0.0%	$31.55	—	XTRACK MSCI EURP	233051853
UAE	ISHARES TR	250	$4,663	0.0%	$0.02	—	MSCI UAE ETF	46434V761
SUPP	TCW ETF TRUST	19	$1,337	0.0%	$0.05	—	TRANSFORM SUPPLY	29287L304
UUU	UNIVERSAL SAFETY PRODS INC	2,061	$11,336	0.0%	$4.68	+4.1%	COM NEW	913821302
DBEM	DBX ETF TR	127	$4,334	0.0%	$0.02	—	XTRACK MSCI EMRG	233051101
VTGN	VISTAGEN THERAPEUTICS INC	582	$333	0.0%	$3.29	-81.6%	COM	92840H400
—	NYLI CBRE GBL INFR MEGTRNDS	431	$6,331	0.0%	$0.01	—	COM	56064Q107
CPLS	AB ACTIVE ETFS INC	463	$16,331	0.0%	$0.03	—	CORE PLUS BD ETF	00039J855
MLN	VANECK ETF TRUST	1,567	$27,331	0.0%	$0.02	—	LONG MUNI ETF	92189F536
—	INVESCO VALUE MUN INCOME TR	1,014	$12,330	0.0%	$0.01	—	COM	46132P108
QCAP	FIRST TR EXCHNG TRADED FD VI	1,389	$33,329	0.0%	$0.02	—	FT VEST NASDAQ 1	33740F284
APRH	INNOVATOR ETFS TRUST	1,944	$47,673	0.0%	$0.02	—	PREM INCM 20 BAR	45783Y624
FTWO	EA SERIES TRUST	7	$326	0.0%	—	—	STRIVE NATURAL	02072L557
OPXS	OPTEX SYS HLDGS INC	100	$1,323	0.0%	$6.37	+122.3%	COM NEW	68384X209
GOCT	FIRST TR EXCHNG TRADED FD VI	1,079	$41,678	0.0%	$0.04	—	FT VEST U.S EQT	33740U695
EZA	ISHARES INC	10	$678	0.0%	$2.78	—	MSCI STH AFR ETF	464286780
OBE	OBSIDIAN ENERGY LTD	34	$322	0.0%	$6.05	+16.0%	COM	674482203
MYMG	SSGA ACTIVE TR	12,068	$298K	0.0%	$0.02	—	STATE STR MY2027	78470P713
PPTY	ETF SER SOLUTIONS	89	$2,680	0.0%	$0.03	—	US DIVERSIFIED	26922A511
EASG	DBX ETF TR	1,261	$44,312	0.0%	$0.03	—	XTRACKERS MSCI	233051218
—	VOYA GLBL ADV & PREM OPP FD	346	$3,309	0.0%	$0.01	—	COM	92912R104
GOAU	ETF SER SOLUTIONS	300	$13,308	0.0%	$0.02	—	US GBL GLD PRE	26922A719
—	GABELLI HEALTHCARE & WELLNES	850	$7,693	0.0%	$12.94	—	SHS	36246K103
MLCO	MELCO RESORTS AND ENTMNT LTD	122	$693	0.0%	$9.38	—	ADR	585464100
—	BNY MELLON STRATEGIC MUNS IN	2,654	$16,694	0.0%	$0.01	—	COM	05588W108
—	WESTERN AST INFL LKD OPP & I	1,737	$14,695	0.0%	$0.01	—	COM	95766R104
EWS	ISHARES INC	330	$9,305	0.0%	$1.51	—	MSCI SINGPOR ETF	46434G780
FTMS	PUTNAM ETF TRUST	3,362	$33,300	0.0%	$0.01	—	FRANKLIN SHT TRM	746729730
FLRT	PACER FDS TR	417	$19,300	0.0%	$0.05	—	ARISTOTLE PACIFI	69374H428
—	NUVEEN SELECT TAX-FREE INCOM	1,554	$22,300	0.0%	$0.01	—	SH BEN INT	67062F100
KLXE	KLX ENERGY SERVICES HOLDINGS	500	$1,300	0.0%	$7.75	-69.1%	COM NEW	48253L205
CLIP	GLOBAL X FDS	13	$1,300	0.0%	$0.08	—	1-3 MONTH T-BILL	37960A438
VYNE	VYNE THERAPEUTICS INC	500	$299	0.0%	$2.62	-78.1%	COM	92941V308
XRT	SPDR SERIES TRUST	41	$3,299	0.0%	$0.08	—	STATE STREET SPD	78464A714
GOVI	INVESCO EXCH TRADED FD TR II	634	$17,295	0.0%	$0.03	—	EQUAL WEGT 0-30	46138E107
EIC	EAGLE POINT INCOME COMPANY I	31	$293	0.0%	—	—	COM	269817102
SAMT	ADVISORS INNER CIRCLE FD III	69	$2,710	0.0%	$0.04	—	STRATEGAS MACRO	00775Y645
SMAY	FIRST TR EXCHNG TRADED FD VI	239	$6,288	0.0%	$0.02	—	FT VEST U.S	33740F466
DEEP	ETF SER SOLUTIONS	102	$3,714	0.0%	$0.04	—	ACQUIRERS SMALL	26922A701
SMDV	PROSHARES TR	54	$3,715	0.0%	$7.65	—	RUSS 2000 DIVD	74347B698
BYLD	ISHARES TR	520	$11,716	0.0%	$0.02	—	YLD OPTIM BD	46434V787
IBHG	ISHARES TR	1,840	$40,719	0.0%	$0.02	—	IBONDS 2027 TERM	46436E478
RBKB	RHINEBECK BANCORP INC	18	$278	0.0%	$12.57	+3.9%	COM	762093102
IBHH	ISHARES TR	670	$15,725	0.0%	$0.02	—	IBONDS 28 TR HI	46436E387
GTIP	GOLDMAN SACHS ETF TR	46	$2,271	0.0%	$0.04	—	ACCESS INFLATI	381430362
—	BLACKROCK MUNIYIELD MICH QU	1,117	$13,270	0.0%	$0.01	—	COM	09254V105
USTB	VICTORY PORTFOLIOS II	2,466	$125K	0.0%	$0.05	—	SHORT TRM BD ETF	92647N535
JPLD	J P MORGAN EXCHANGE TRADED F	244	$12,734	0.0%	$0.05	—	JPMORGAM LTD DUR	46654Q773
—	CLOUGH GLOBAL EQUITY FD	98	$736	0.0%	$0.01	—	COM	18914C100
BTGD	TIDAL TRUST II	100	$2,737	0.0%	$0.03	—	STKD 100 BITCOIN	88636R834
HTZWW	HERTZ GLOBAL HLDGS INC	326	$743	0.0%	$5.67	—	*W EXP 06/30/205	42806J148
SID	COMPANHIA SIDERURGICA NACION	600	$744	0.0%	$0.38	—	SPONSORED ADR	20440W105
—	GAMCO GLOBAL GOLD NAT RES &	424	$2,256	0.0%	$0.16	—	COM SH BEN INT	36465A109
INO	INOVIO PHARMACEUTICALS INC	146	$254	0.0%	$2.20	-25.9%	COM SHS	45773H409
BCSF	BAIN CAP SPECIALTY FIN INC	383	$4,749	0.0%	$11.92	+13.4%	COM STK	05684B107
—	PGIM SHORT DUR HIG YLD OPP F	78	$1,250	0.0%	$0.01	—	COM	69355J104
UROY	URANIUM RTY CORP	1,302	$4,752	0.0%	$3.91	+10.6%	COM	91702V101
SIMO	SILICON MOTION TECHNOLOGY CO	2	$248	0.0%	$0.51	—	SPONSORED ADR	82706C108
—	WESTERN ASSET GBL HIGH INC F	42	$248	0.0%	—	—	COM	95766B109
EWD	ISHARES INC	87	$4,247	0.0%	$12.00	—	MSCI SWEDEN ETF	464286756
—	BLACKROCK DEBT STRATEGIES FD	1,017	$9,753	0.0%	$8.17	—	COM NEW	09255R202
BDVL	BLACKROCK ETF TRUST	659	$16,244	0.0%	$0.02	—	DISCIPLINED VOLA	09290C715
BLDP	BALLARD PWR SYS INC NEW	100	$242	0.0%	$3.42	-29.1%	COM	058586108
STXK	EA SERIES TRUST	7	$241	0.0%	$0.03	—	STRIVE SML CAP	02072L573
MBSD	FLEXSHARES TR	108	$2,236	0.0%	$14.52	—	DISCP DUR MBS	33939L779
SELV	SEI EXCHANGE TRADED FUNDS	904	$29,234	0.0%	$0.03	—	ENHANCED LOW VOL	81589A403
COPJ	SPROTT FDS TR	225	$8,768	0.0%	$0.04	—	JR COPPER MINERS	85208P501
SAVA	FILANA THERAPEUTICS INC	455	$769	0.0%	$4.33	-51.4%	COM	14817C107
EWQ	ISHARES INC	225	$9,770	0.0%	$10.07	—	MSCI FRANCE ETF	464286707
—	NUVEEN MUN CR INCOME FD	802	$9,773	0.0%	$6.12	—	COM SH BEN INT	67070X101
—	VOYA GLBL EQTY DIV & PREM OP	311	$1,773	0.0%	$0.01	—	COM	92912T100
BIRD	ALLBIRDS INC	75	$226	0.0%	$11.97	-69.0%	CL A NEW	01675A208
WWR	WESTWATER RES INC	335	$219	0.0%	$0.58	+73.4%	COM NEW	961684206
SBIO	ALPS ETF TR	15	$785	0.0%	—	—	MED BREAKTHGH	00162Q593
UFI	UNIFI INC	500	$1,785	0.0%	$14.36	-72.7%	COM NEW	904677200
FXA	INVESCO CURRENCYSHARES AUSTR	70	$4,786	0.0%	$0.06	—	AUSTRALIAN DOL	46090N103
BRKU	DIREXION SHARES ETF TRUST	174	$3,790	0.0%	$0.02	—	DLY BRKB BULL 2X	25461A452
OXLC	OXFORD LANE CAP CORP	81	$792	0.0%	$0.02	—	COM	691543847
MUSI	AMERICAN CENTY ETF TR	1,367	$59,793	0.0%	$0.04	—	MULTISECTOR	025072398
PBHC	PATHFINDER BANCORP INC MD	173	$2,207	0.0%	$16.68	-17.6%	COM	70319R109
ACU	ACME UTD CORP	40	$1,796	0.0%	$41.77	+3.2%	COM	004816104
PFM	INVESCO EXCHANGE TRADED FD T	689	$35,202	0.0%	$23.36	—	DIVID ACHIEVEV	46137V506
OPTT	OCEAN PWR TECHNOLOGIES INC	575	$201	0.0%	$0.45	+1.6%	COM NEW	674870506
SURE	ADVISORSHARES TR	324	$41,200	0.0%	$0.09	—	INSIDER ADVANTA	00768Y818
FPRO	FIDELITY COVINGTON TRUST	254	$5,802	0.0%	$0.02	—	FIDELITY REL EST	316092311
CXSE	WISDOMTREE TR	32	$1,198	0.0%	$32.97	—	CHINADIV EX FI	97717X719
NBSD	NEUBERGER BERMAN ETF TRUST	75	$3,803	0.0%	$0.05	—	SHORT DURATION I	64135A887
—	BLACKROCK SCIENCE & TECHNOLO	623	$13,805	0.0%	$0.02	—	SHS BEN INT	09260K101
IYT	ISHARES TR	480	$35,808	0.0%	$12.43	—	US TRSPRTION	464287192
VAL/WS	VALARIS LTD	12	$192	0.0%	—	—	*W EXP 04/29/202	G9460G119
SQLV	LEGG MASON ETF INVT	163	$7,183	0.0%	$0.04	—	ROYCE QUANT SML	52468L877
EMCB	WISDOMTREE TR	43	$2,817	0.0%	$0.07	—	WSDM EMKTBD FD	97717X784
TPLC	TIMOTHY PLAN	47	$2,183	0.0%	$0.04	—	US LRGMD CP CORE	887432359
NAK	NORTHERN DYNASTY MINERALS LT	129	$181	0.0%	$0.45	+346.0%	COM NEW	66510M204
KYNB	KYNTRA BIO INC	26	$176	0.0%	$7.29	+14.6%	COM NEW	31572Q881
SCYX	SCYNEXIS INC	191	$175	0.0%	$6.14	-88.2%	COM NEW	811292200
ADME	ETF SER SOLUTIONS	44	$2,175	0.0%	$39.32	—	APTUS DRAWDOWN	26922A784
CEW	WISDOMTREE TR	220	$4,175	0.0%	$0.02	—	EMERG CUR STR FD	97717W133
—	CLOUGH GLOBAL OPPORTUNITIES	1,046	$5,826	0.0%	$4.13	—	SH BEN INT	18914E106
—	CBRE GBL REAL ESTATE INC FD	1,178	$5,171	0.0%	$1.62	—	COM	12504G100
UDOW	PROSHARES TR	36	$1,829	0.0%	$2.10	—	ULTRPRO DOW30	74347X823
EELV	INVESCO EXCH TRADED FD TR II	932	$26,171	0.0%	$0.02	—	S&P EMRNG MKTS	46138E297
—	TEMPLETON EMERGING MKTS INCO	1,469	$8,829	0.0%	$0.01	—	COM	880192109
—	MFS INTER HIGH INCOME FD	1,337	$2,166	0.0%	$0.00	—	SH BEN INT	59318T109
FIIG	FIRST TR EXCHANGE-TRADED FD	8	$166	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
BMED	BLACKROCK ETF TRUST	340	$9,836	0.0%	$0.03	—	ISHARES HEALTH I	09290C400
LOWV	AB ACTIVE ETFS INC	79	$5,837	0.0%	$0.08	—	US LOW VOLATIL	00039J301
IPKW	INVESCO EXCH TRADED FD TR II	269	$15,161	0.0%	$21.06	—	INTL BUYBACK	46138E644
TDVI	FIRST TR EXCHANGE-TRADED FD	6	$159	0.0%	—	—	FT VEST TEC	33738D812
BW	BABCOCK & WILCOX ENTERPRISES	10	$147	0.0%	$1.33	+567.2%	COM	05614L209
BUFB	INNOVATOR ETFS TRUST	163	$5,853	0.0%	$0.03	—	LADDERED ALC BFR	45783Y756
GGUS	GOLDMAN SACHS ETF TR	32	$1,855	0.0%	$0.06	—	MARKETBETA RUSS	38149W598
GGB	GERDAU SA	237	$856	0.0%	$0.38	—	SPON ADR REP PFD	373737105
GORO	GOLD RESOURCE CORP	119	$143	0.0%	$1.87	-25.4%	COM	38068T105
FTMH	PUTNAM ETF TRUST	248	$2,859	0.0%	$0.01	—	FRANKLIN MUNI HI	746729789
STOT	SSGA ACTIVE TR	300	$14,139	0.0%	$0.05	—	STATE STREET DOU	78470P200
—	ABRDN WORLD HEALTHCARE FUND	269	$3,139	0.0%	$4.92	—	BEN INT SHS	87911L108
—	CORNERSTONE TOTAL RETURN FD	268	$1,863	0.0%	$0.51	—	COM	21924U300
CFFI	C & F FINL CORP	43	$3,136	0.0%	$67.56	+9.7%	COM	12466Q104
WOOD	ISHARES TR	312	$22,136	0.0%	$8.44	—	GL TIMB FORE ETF	464288174
AJUL	INNOVATOR ETFS TRUST	3,143	$91,135	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
KRNT	KORNIT DIGITAL LTD	282	$4,134	0.0%	$17.02	-14.3%	SHS	M6372Q113
SCHJ	SCHWAB STRATEGIC TR	157	$3,869	0.0%	$0.04	—	1 5YR CORP BD	808524714
—	GABELLI MULTIMEDIA TR INC	33	$130	0.0%	—	—	COM	36239Q109
CPRJ	CALAMOS ETF TR	821	$22,126	0.0%	$0.03	—	RUSSELL 2000 STR	12811T837
MMLG	FIRST TR EXCHNG TRADED FD VI	4	$125	0.0%	$0.03	—	MLT MNGD LRG GRW	33740F789
ONCY	ONCOLYTICS BIOTECH INC	1,325	$1,125	0.0%	$2.41	-58.3%	COM NEW	682310875
INDS	PACER FDS TR	3	$120	0.0%	$0.03	—	INDUSTRIAL RELET	69374H766
LPTH	LIGHTPATH TECHNOLOGIES INC	12	$120	0.0%	$2.48	+371.9%	COM CL A	532257805
CCU	COMPANIA CERVECERIAS UNIDAS	166	$1,884	0.0%	$0.01	—	SPONSORED ADR	204429104
NUSA	NUSHARES ETF TR	863	$20,112	0.0%	$0.02	—	NUVEEN ESG 1-5	67092P110
SDOW	PROSHARES TR	3	$108	0.0%	—	—	ULTRAPRO SRT DOW	74347G135
TLTI	NEOS ETF TRUST	5,432	$249K	0.0%	$0.05	—	ENHANCED INCOME	78433H592
AIVC	AMPLIFY ETF TR	45	$3,106	0.0%	$0.04	—	AMPLIFY BLOOMBER	032108573
HRZN	HORIZON TECHNOLOGY FIN CORP	25	$105	0.0%	$8.83	-26.7%	COM	44045A102
DFDV	DEFI DEVELOPMENT CORP	32	$105	0.0%	$18.28	-71.1%	COM	47100L301
OAKM	HARRIS OAKMARK ETF TRUST	294	$8,104	0.0%	$0.03	—	OAKMARK U S LRG	41456U106
—	SOURCE CAPITAL	67	$3,103	0.0%	$0.04	—	COM SHS OF BEN I	836144303
SQFTW	PRESIDIO PPTY TR INC	5,124	$102	0.0%	—	—	*W EXP 01/24/202	74102L113
QOWZ	INVESCO EXCH TRADED FD TR II	92	$2,898	0.0%	$0.03	—	NASDAQ FREE CASH	46138G466
—	NUVEEN CA DIVI ADV MUN	1,983	$23,102	0.0%	$2.81	—	COM	67066Y105
UDN	INVESCO DB US DLR INDEX TR	50	$900	0.0%	$0.02	—	BEARISH FD	46141D104
ZFEB	INNOVATOR ETFS TRUST	587	$14,904	0.0%	$0.02	—	EQUITY DEF PROTN	45784N775
BUFF	INNOVATOR ETFS TRUST	346	$17,096	0.0%	$0.04	—	LADERD ALCTN PWR	45783Y814
CFA	VICTORY PORTFOLIOS II	963	$88,094	0.0%	$34.63	—	VCSHS US 500 VOL	92647N766
DSX/WS	DIANA SHIPPING INC	415	$91	0.0%	—	—	*W EXP 12/14/202	Y2066G138
CVSB	MORGAN STANLEY ETF TRUST	397	$20,090	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
JUNM	FIRST TR EXCHNG TRADED FD VI	5,163	$177K	0.0%	$0.03	—	VEST US EQUITY M	33740U588
ETHU	VOLATILITY SHS TR	4	$89	0.0%	—	—	2X ETHER ETF NEW	92864M798
—	ALLSPRING INCOME OPPORTUNIT	631	$4,089	0.0%	$0.01	—	INC OPPTY FD	94987B105
CSAI	CLOUDASTRUCTURE INC	1,500	$912	0.0%	$10.00	-92.2%	COM CL A	18912E207
CLWT	EURO TECH HOLDINGS CO LTD	1,783	$2,087	0.0%	$1.30	-5.3%	SHS NEW	G32030127
WHWK	WHITEHAWK THERAPEUTICS INC	25	$86	0.0%	$2.47	+14.3%	COM	00032Q104
GSWO	GOLDMAN SACHS ETF TR	34	$1,914	0.0%	$0.06	—	ACTIVEBETA WRLD	38149W739
—	SABA CAPITAL INCOME & OPPORT	110	$915	0.0%	$0.01	—	COM NEW	880198205
CNRG	SPDR SERIES TRUST	298	$26,916	0.0%	$3.16	—	STATE STREET SPD	78468R655
EFAA	INVESCO ACTIVELY MANAGED EXC	134	$7,081	0.0%	$0.05	—	MSCI EAFE INCOME	46090A713
KJAN	INNOVATOR ETFS TRUST	813	$33,920	0.0%	$0.92	—	US SML CP PWR B	45782C474
—	NUVEEN GLOBAL HIGH INCOME FD	321	$3,923	0.0%	$0.01	—	SHS	67075G103
GDIV	HARBOR ETF TRUST	1,915	$31,923	0.0%	$0.02	—	DIVIDEND GTH LEA	41151J703
CGCV	CAPITAL GROUP CONSERVATIVE E	31	$924	0.0%	$0.03	—	SHS	14020U100
—	ABRDN AUSTRALIA EQUITY FD IN	654	$7,926	0.0%	$0.01	—	COM	003011111
—	WESTERN ASSET HIGH INCOM FD	18	$72	0.0%	—	—	COM	95766J102
CYN	CYNGN INC	42	$70	0.0%	$7.20	-72.3%	COM	23257B305
KARO	KAROOOOO LTD	99	$4,934	0.0%	$46.85	+1.0%	ORD SHS	Y4600W108
AMZA	ETFIS SER TR I	42	$1,936	0.0%	$2.73	—	INFRAC ACT MLP	26923G772
EGO	ELDORADO GOLD CORP NEW	60	$2,060	0.0%	$3.89	+995.4%	COM	284902509
ZJUL	INNOVATOR ETFS TRUST	1,894	$55,058	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
OTLK	OUTLOOK THERAPEUTICS INC	283	$58	0.0%	$2.12	-77.2%	COM	69012T305
—	RIVERNORTH DOUBLELINE STRATE	384	$2,945	0.0%	$0.01	—	COM	76882G107
SSYS	STRATASYS LTD	249	$1,945	0.0%	$12.71	-16.1%	SHS	M85548101
BMAR	INNOVATOR ETFS TRUST	18	$945	0.0%	$0.06	—	US EQTY BUFR MAR	45782C391
IHY	VANECK ETF TRUST	930	$19,947	0.0%	$0.02	—	INTERNATIONAL HI	92189F445
GJUN	FIRST TR EXCHNG TRADED FD VI	506	$19,947	0.0%	$0.04	—	FT VEST U.S EQT	33740F433
CAN	CANAAN INC	120	$52	0.0%	—	—	SPONSORED ADS	134748102
BINV	2023 ETF SERIES TRUST	23	$948	0.0%	$0.04	—	BRANDES INTERNAT	900934209
RWT	REDWOOD TRUST INC	7,674	$43,051	0.0%	$0.58	—	COM	758075402
AVES	AMERICAN CENTY ETF TR	268	$16,048	0.0%	$0.05	—	EMERGING MKT VAL	025072372
UMAY	INNOVATOR ETFS TRUST	300	$11,045	0.0%	$0.04	—	US EQT ULTRA BF	45782C292
WVVI	WILLAMETTE VALLEY VINEYARDS	406	$1,043	0.0%	$5.58	-50.0%	COM	969136100
MX	MAGNACHIP SEMICONDUCTOR CORP	15	$42	0.0%	$3.65	-21.1%	COM	55933J203
UBCP	UNITED BANCORP INC OHIO	200	$3,042	0.0%	$11.05	+28.8%	COM	909911109
HCWC	HEALTHY CHOICE WELLNESS CORP	169	$42	0.0%	$1.41	-79.3%	CL A	42227T105
TXMD	THERAPEUTICSMD INC	20	$40	0.0%	$1.12	+102.2%	COM NEW	88338N206
ISCF	ISHARES TR	312	$13,038	0.0%	$0.03	—	INTERNATIONAL SL	46434V266
PSEC	PROSPECT CAP CORP	18,759	$48,962	0.0%	$3.06	-8.8%	COM	74348T102
NTWK	NETSOL TECHNOLOGIES INC	10	$34	0.0%	$3.09	+4.2%	COM PAR $.001	64115A402
SCLX	SCILEX HOLDING CO	5	$33	0.0%	$16.92	-41.0%	COM NEW	80880W205
MERC	MERCER INTL INC	23	$32	0.0%	$4.49	-52.2%	COM	588056101
VSDB	VANGUARD MALVERN FDS	157	$11,971	0.0%	$0.08	—	SHORT DURATION B	922020730
—	NUVEEN MUN HIGH INCOME OPPOR	1,924	$19,971	0.0%	$0.29	—	COM	670682103
CRIS	CURIS INC	51	$28	0.0%	$12.46	-92.2%	COM	231269309
EUDV	PROSHARES TR	175	$8,973	0.0%	$0.05	—	MSCI EUR DIV	74347B540
TBLL	INVESCO EXCH TRADED FD TR II	95	$10,027	0.0%	$0.11	—	SHORT TERM TREAS	46138G888
TCRT	ALAUNOS THERAPEUTICS INC	8	$23	0.0%	$3.59	-21.2%	COM NEW	98973P309
BRLT	BRILLIANT EARTH GROUP INC	17	$23	0.0%	$1.63	-2.0%	CL A COM	109504100
FEBM	FIRST TR EXCHNG TRADED FD VI	4,750	$144K	0.0%	$0.03	—	FT VEST US EQUTY	33740U422
RTH	VANECK ETF TRUST	24	$6,021	0.0%	$0.22	—	RETAIL ETF	92189F684
WPRT	WESTPORT FUEL SYSTEMS INC	11	$20	0.0%	$3.46	-41.5%	COM	960908507
OPRA	OPERA LTD	352	$5,020	0.0%	$0.02	—	SPONSORED ADS	68373M107
XTR	GLOBAL X FDS	160	$4,019	0.0%	$0.03	—	S&P 500 TAIL	37960A107
DFVX	DIMENSIONAL ETF TRUST	1,077	$80,018	0.0%	$0.07	—	US LARGE CAP VEC	25434V641
IBO	IMPACT BIOMEDICAL INC	28	$17	0.0%	$0.67	-29.5%	COMMON STOCK	45259L205
FIXT	TCW ETF TRUST	4,592	$174K	0.0%	$0.04	—	CORE PLUS BOND	87191E105
XSHQ	INVESCO EXCH TRADED FD TR II	24	$1,012	0.0%	$0.04	—	S&P SMLCAP QTY	46138G300
STBF	TRUST FOR PROFESSIONAL MANAG	2,844	$72,010	0.0%	$0.03	—	PERFORMANCE TR S	89834G570
RFL	RAFAEL HLDGS INC	8	$10	0.0%	$14.11	-91.3%	COM CL B	75062E106
FDEM	FIDELITY COVINGTON TRUST	253	$7,990	0.0%	$0.03	—	EMERG MKTS MLTFT	316092543
PEPG	PEPGEN INC	5	$9	0.0%	$2.09	+178.6%	COM	713317105
PASG	PASSAGE BIO INC	1	$8	0.0%	$6.96	+72.0%	COM NEW	702712209
QQQS	INVESCO EXCH TRADED FD TR II	238	$8,008	0.0%	$0.03	—	NASDAQ FT GEN200	46138G482
PJP	INVESCO EXCHANGE TRADED FD T	135	$14,008	0.0%	$0.09	—	PHARMACEUTICALS	46137V662
NRGV	ENERGY VAULT HOLDINGS INC	301	$993	0.0%	$1.27	+261.2%	COM	29280W109
SNGX	SOLIGENIX INC	6	$7	0.0%	$2.62	-52.0%	COM NEW	834223604
APLY	TIDAL TRUST II	1	$6	0.0%	—	—	YIELDMAX AAPL	88634T857
NFRA	FLEXSHARES TR	78	$5,004	0.0%	$1.63	—	STOXX GLOBR INF	33939L795
ASTI	ASCENT SOLAR TECHNOLOGIES IN	1	$4	0.0%	$5.97	-4.1%	COM NEW	043635804
PHGE	BIOMX INC	1	$4	0.0%	$6.73	-35.8%	COM NEW	09090D509
TOKE	CAMBRIA ETF TR	1	$4	0.0%	$0.01	—	CANNABIS ETF	132061821
UNG	UNITED STS NAT GAS FD LP	426	$4,997	0.0%	$0.02	—	UNIT PAR	912318409
LGVN	LONGEVERON INC	3	$3	0.0%	$1.39	-59.5%	CL A NEW	54303L203
PEW	GRABAGUN DIGITAL HLDGS INC	1	$3	0.0%	$7.81	-60.6%	COMMON STOCK	38387Q105
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	1	$3	0.0%	$16.20	-71.9%	COM NEW	57630J502
—	COHEN & STEERS LTD DURATION	100	$1,997	0.0%	$0.02	—	COM	19248C105
GMOM	CAMBRIA ETF TR	28	$1,002	0.0%	$0.04	—	GLB MOMENT ETF	132061508
SMIN	ISHARES TR	50	$2,998	0.0%	$0.08	—	MSCI INDIA SM CP	46429B614
UTSI	UTSTARCOM HOLDINGS CORP	1	$2	0.0%	$3.69	-33.2%	ORDINARY SHARES	G9310A122
ZOCT	INNOVATOR ETFS TRUST	187	$5,002	0.0%	$0.03	—	EQUITY DEFIN 1YR	45784N700
DFDVW	DEFI DEVELOPMENT CORP	3	$2	0.0%	—	—	*W EXP 01/21/202	47100L111
SNOA	SONOMA PHARMACEUTICALS INC	1	$2	0.0%	$3.02	+6.2%	COM	83558L303
MBIO	MUSTANG BIO INC	2	$1	0.0%	$3.81	-74.3%	COM	62818Q302
DSS	DSS INC	1	$1	0.0%	$1.77	-43.8%	COM NEW	26253C201
PRSO	PERASO INC	1	$1	0.0%	$1.38	-32.0%	COM NEW	71360T200
IBHI	ISHARES TR	902	$21,001	0.0%	$0.02	—	IBONDS 29 TR HI	46436E379
AIMD	AINOS INC	1	$1	0.0%	$2.76	-34.7%	COM NEW	00902F402
LITS	LITE STRATEGY INC	1	$1	0.0%	$4.94	-74.7%	COM	55279B301
PMCB	PHARMACYTE BIOTECH INC	1	$1	0.0%	$3.00	-73.3%	COM NEW	71715X203
RING	ISHARES INC	38	$3,001	0.0%	$0.08	—	MSCI GBL GOLD MN	46434G855
FXI	ISHARES TR	195	$7,001	0.0%	$6.43	—	CHINA LG-CAP ETF	464287184
IQM	FRANKLIN TEMPLETON ETF TR	113	$10,000	0.0%	$0.09	—	INTELLIGENT MACH	35473P512
JTAI	JET AI INC	1	$0	0.0%	—	—	COM NEW	47714H308